Idx|Pair|Code|Indices|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01|2020-05-29|2020-05-28|2020-05-27|2020-05-26|2020-05-25|2020-05-22|2020-05-21|2020-05-20|2020-05-19|2020-05-18|2020-05-15|2020-05-14|2020-05-13|2020-05-12|2020-05-11|2020-05-08|2020-05-07|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01
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00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-36.5404|-24.7104|-25.1804|-28.1304|-31.4204|-24.6604|-38.7104|-36.5404|-54.5204|-36.5805|-49.3072|-46.6208|-29.7231|-26.7431|-36.6431|-37.1531|-19.6931|-28.5131|-34.4245|6.0135|15.2635|18.1235|28.5335||32.4706|32.4807|28.791|32.5527|33.2258|34.3542|-0.0578|-7.5178|-4.5078|-19.4378|-30.6678|-23.7678|-29.4378|-13.1578|-15.9978|-16.9978|-17.4178|-19.7078|-32.9378||-37.3805|-37.5588|-31.08|-31.48|-30.3602|-19.5002|-26.8602|-38.2902|12.1042|11.7542||26.5342|23.8642|28.5241|27.8293||30.3142|27.9742|35.493|32.0138|36.5738|-2.7083|-8.1683|-15.4283|-11.6483|-22.1583|-21.1983|-14.3283|-2.7883|-5.8183|-12.0683|-13.7883|-16.8083|-18.9183|-19.5983|-21.0383||-27.9883|-35.3683|-40.0203|-43.007|-39.517|-46.457|-39.5551|-46.5551|-38.1652|-44.9252|-39.7552|-55.5052|18.0514|41.5414|43.3814|-2.544|-35.754|-44.834|-45.0584|-39.421|-47.8894|-37.5983|-44.2019|-33.6788|-39.8682|-27.5082|-28.8882|-28.2682|-20.6482|-22.3182|-17.1582|-9.1582|-12.5782|-21.3082|-32.6282|-30.3182|-44.4882|-36.9982|-44.4782|-23.9582|-33.0382|-34.1382|-34.9582|-43.6882|-55.7982|-56.7151|-40.3251|-51.4651|-59.5551|-53.4562|-55.8199|-34.1498|-45.9098|-60.4698|-55.5598|-52.3599|-69.6898||4.9716|20.8316|46.8316|48.1482|41.818|44.868|39.8885|58.0585|38.3282|35.2724|33.4016|44.1917|-2.8709|-1.3709|-13.3009|-17.2809|-14.8609|-19.5209|-29.6509|-21.5909|-15.3109|-0.7709|-15.3709|-17.9609|-16.9109|-20.5609|-26.0009|-28.5809|-32.6209|-27.7809|-34.5709|-33.1409|-19.8309|-20.6009|-9.6109|-32.4609|-38.5909|2.6088|3.3788|12.0688|35.7988|33.657|32.4395|26.6661|33.7301||29.4612|29.2967|24.7967|13.6867|16.4067|26.4367|21.1667|30.0367|35.5658|34.1676|34.1828|30.7715|34.6344|27.3008|32.5009|13.6309|32.7809|29.5021|36.6432|31.7632|24.6632|28.7832|33.9776|33.2176|30.1376|23.3675|18.7076|20.1676||28.7976|27.8084|32.9521|30.8329|28.761|27.861|17.951|21.121|27.661|34.2939|31.6994|33.4321|37.1743|37.5476|-4.5441|-9.8141|-0.0141|-4.4841|-20.2041|-5.1541|-9.5541|-18.2841|-16.8841|-24.6641|-8.7741|-9.5441|-10.9541|-21.1041|-12.8891|-33.0041||-34.9541|-36.4741|-44.7241|-34.5241|-60.0441|-49.6941|-52.4441
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.3755|11.1955|11.5955|16.11|12.8831|11.6731|12.1831|13.7406|13.5463|13.8671|6.6171|10.0971|10.5471|13.1071|10.2375|11.7475|15.5882|11.0332|10.5091|8.9791|12.314|-3.5057|-4.4757||-3.6057|-3.8357|-3.6957|-3.2557|-2.7157|-3.3557|-0.0757|-3.8057|-2.2557|-4.2857|-5.5157|-3.8857|-4.9657|-6.1057|-6.9557|-8.6557|-9.8858|-9.0155|-9.3855||-10.2455|-12.5349|-9.9547|-8.7507|-9.3007|-6.7607|-8.9607|-9.9107|-10.3421|-11.8151||6.1606|3.7706|4.8306|6.5706||6.5206|5.1506|6.3006|7.4506|9.2006|8.5659|8.8068|10.2534|7.8271|8.2071|6.6771|8.5171|9.2071|9.2471|9.4671|6.7671|6.2571|9.3471|8.7053|10.0753||9.3304|10.9575|7.7474|6.9575|9.3175|8.8475|11.8374|13.6327|11.099|8.899|11.339|10.539|9.359|11.1264|7.6064|9.4764|12.0497|11.7252|10.8897|11.2463|8.1363|5.0668|4.8068|8.2368|7.8868|5.8868|5.6568|4.0868|7.4568|6.4268|7.5468|8.7268|9.6168|11.9359|11.5618|11.5642|10.9297|11.4444|-1.7345|-2.7045|-0.9145|-2.8645|-3.0945|-5.8645|-9.6045|-12.8922|-8.9461|-10.8261|-7.9497|-5.1697|-5.3297|-6.0697|-6.4697|-9.5997|-12.001|-6.641|-8.011||-5.371|-4.761|-1.421|-5.371|-4.811|-2.561|-2.891|-4.291|-2.841|-3.241|-5.821|-4.751|-5.001|-3.951|-4.241|-4.9409|-4.641|-4.321|-5.8009|-5.731|-5.911|-7.381|-9.131|-7.161|-9.4409|-10.991|-12.0144|-12.3538|-7.5403|-8.4703|-8.7603|-7.2203|-6.5103|-7.0903|-6.7403|-6.5903|-8.0103|-5.5903|-8.7103|-10.6841|-8.9941|-10.5581|-9.4135|-11.0066|-7.2766||-7.4666|-8.8966|-9.1166|-11.6266|-13.8069|-11.4093|-15.2809|-10.0109|-10.0509|-11.5309|-8.8009|-9.8509|-8.7509|-13.2409|-13.7794|-19.5004|7.6825|9.3325|12.7925|14.5917|9.9476|11.6576|12.5451|11.6357|13.4095|11.7195|11.5895|5.8395||1.7895|0.2395|1.6995|0.0195|3.3195|1.7695|1.8695|1.4995|8.6495|11.5295|12.9195|14.6895|14.1964|15.4564|14.9499|10.8899|17.1599|17.9867|-1.1069|-1.8969|-4.8869|-8.1969|-5.4169|-10.5069|-4.2969|-3.0369|-7.1969|-6.4769|-0.2469|-4.5869||-1.5969|-5.5869|-7.1569|-4.4669|-15.5469|-12.5669|-14.3969
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-76.8705|-51.2204|-48.6905|-32.3805|-54.7905|-47.2305|-79.4404|-75.3605|-95.1604|-54.7704|-70.7804|-83.3037|-58.6262|-56.7262|-54.7262|-65.7262|15.5372|10.0872|21.8172|41.5272|37.2672|41.8072|56.4872||51.8572|41.2772|48.0572|57.2772|44.7172|62.7272|62.3363|-30.1426|-18.5526|-33.2726|-50.9426|-39.7426|-66.6826|14.7449|19.1149|13.7249|23.4549|44.0149|37.0549||46.8749|34.2849|30.7849|32.5249|36.6849|50.1749|53.0443|47.3301|50.5902|33.4002||42.2815|32.2215|28.3515|28.7615||35.9315|32.9015|45.1837|43.2024|42.4124|45.5227|40.3468|40.3068|28.3168|31.0868|32.3968|33.0168|39.7668|41.7168|50.0409|46.3699|53.4041|50.4645|-7.3165|-13.1065||-14.9165|-13.5065|-12.0265|-42.1565|-47.2565|0.5146|7.2846|13.0746|13.1646|8.6646|17.6846|20.2246|32.8946|33.7546|47.8146|55.4987|50.8607|44.2907|11.9307|22.4207|25.3607|40.9407|40.3607|55.5919|51.6566|26.4902|25.2802|17.5202|27.2002|32.988|30.4162|28.1362|33.0662|30.9425|29.8725|25.9225|18.3825|21.8125|17.1925|19.9125|29.6625|22.4725|25.1625|20.2325|14.1825|10.6225|24.8725|24.6025|23.2725|30.3325|32.1625|40.0683|30.6268|24.8268|35.1168|36.9169|22.2169||21.9969|27.5169|38.1624|20.6862|12.2362|15.8362|20.8962|15.9562|11.9362|10.3362|9.5462|12.5062|16.7662|21.3262|24.7762|23.2711|28.5311|24.2911|20.4411|19.2161|22.1211|18.1111|14.8211|4.5811|3.6711|10.1311|12.4411|16.5511|15.4211|25.0611|14.4511|15.3611|34.2811|33.6366|31.2766|40.6066|33.5212|38.8211|46.456|-16.2078|-13.1578|-12.3678|-8.0578|-11.7378|-4.0078||-6.5178|-12.6078|-12.0078|-19.9678|-23.3078|-29.0178|-28.7978|-19.0378|-25.9478|-25.5378|-21.8378|-24.2378|-21.6578|-27.6478|-35.0478|-48.1678|12.8605|25.0105|35.0505|45.6903|23.7615|32.0415|38.3717|31.5254|26.5954|30.1554|34.5684|31.0584||36.657|33.4636|37.368|31.0266|41.4645|24.0098|26.4298|21.3198|26.7898|34.6398|30.3698|33.8398|36.2698|28.9498|30.4798|23.5998|35.1898|40.9198|34.0603|-0.2131|-4.9131|-8.3131|-6.8531|-9.6231|-0.1731|-3.8831|-16.5431|-13.0531|-6.8831|-11.1631||-3.6931|-12.4731|-22.3331|-20.1431|-42.6831|-44.8131|-39.6831
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.1541|5.1981|5.2816|3.8091|3.5871|6.1141|2.8966|3.1051|1.4621|5.9406|2.7836|1.6576|4.3111|4.5701|2.1826|1.8846|5.2776|4.0931|3.8001|5.5276|6.3776|7.0181|6.6221||7.3231|7.5987|7.7976|7.2431|7.8324|8.8935|8.257|8.5195|7.5445|6.3092|3.0237|4.3157|2.6027|7.0532|6.3697|6.2837|5.8632|7.8593|3.4838||0.6413|0.8063|1.6228|1.1318|2.0748|4.1518|2.9773|0.4043|1.2628|0.5668||1.8923|1.0728|2.1483|2.9583||0.9683|0.6718|0.2713|0.9883|0.5713|1.2858|2.1198|2.3143|1.8733|3.0003|2.6428|3.1533|4.8268|5.1118|5.4483|5.3523|6.777|5.9967|4.1604|5.7914||5.7848|5.7738|3.9568|4.3978|5.5073|4.6108|5.6618|6.2803|6.7525|5.2805|5.501|5.0255|6.2105|7.2958|7.4343|8.0986|-0.8278|-1.8948|-2.3053|-5.2668|-7.5708|4.3883|3.6588|6.0933|6.4071|5.6398|4.2669|3.2104|5.0979|4.5651|4.9636|5.1451|5.8292|-2.4673|-3.8183|-5.0328|-5.4388|-3.8483|-5.2098|-3.5948|-4.7098|-4.6888|-5.0568|-6.0368|-6.8468|-7.8122|-5.2907|-6.7747|-7.8239|-6.6251|-7.3651|-6.2136|-7.5281|-7.1816|-7.8507|-6.7917|-7.9732||-7.3017|1.947|6.341|5.1354|4.3472|5.1075|4.8378|6.0227|5.4936|4.5565|4.7998|5.8014|4.2194|5.1276|3.1506|2.5701|3.1711|2.7006|1.3656|2.1796|2.2571|2.5861|1.2931|1.0036|1.4766|1.7361|4.2586|3.5186|2.5186|3.8086|2.7486|3.1786|5.5786|5.1386|6.9321|4.5821|4.4921|4.5821|4.7821|4.3521|6.1951|5.5223|5.3265|4.7211|5.8818||-0.9618|-2.3618|-3.5618|-4.6018|-7.2542|3.0679|2.6479|4.2079|3.5379|2.238|2.7179|3.6379|3.3279|2.0479|1.6579|1.0979|4.238|4.1916|4.6182|4.2182|2.9382|4.1782|4.9186|4.6923|4.7703|4.0003|4.1003|4.1603||5.1331|5.0512|5.643|4.2282|4.7682|4.1582|3.3482|2.9282|4.2682|5.6882|5.2141|5.6229|5.0104|5.616|5.1747|4.9047|6.3647|6.1447|3.7961|5.7061|6.5912|6.3212|5.9735|3.6635|6.1135|7.0035|-0.4211|-0.4211|-0.0311|-2.7711||-2.9611|-2.9411|-4.1611|-4.1311|-8.6611|-7.4411|-8.1911
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2.2581|4.9981|5.0781|3.7681|3.5481|6.1881|3.1981|3.0881|1.6581|5.8781|2.8981|1.7881|4.2381|4.5281|2.2881|2.0181|5.2081|3.9881|3.6881|5.5081|6.3081|6.8681|6.5381||7.2434|7.4711|7.8098|7.2198|7.7997|8.923|8.3117|8.6917|7.5069|6.2767|2.9967|4.3667|2.7467|7.0667|6.1767|6.2567|5.7667|7.8191|3.3739||0.6439|0.8439|1.5539|1.1639|2.1739|4.1939|3.1939|0.5939|0.8839|0.2439||1.4239|0.8139|1.7739|2.6339||0.7739|0.4539|0.0039|0.8039|0.3839|1.2239|1.9839|2.2239|1.8339|2.9239|2.6039|3.0439|4.7639|4.8039|5.2339|5.1739|6.5638|5.717|3.9576|5.5776||5.5829|5.4931|3.7931|4.1631|5.2531|4.3931|5.5631|6.1231|6.7611|5.4011|5.5511|4.9311|6.0611|6.9654|7.0454|8.1199|-0.8205|-2.0305|-2.2805|-4.9705|-7.5005|4.2271|3.5371|6.0671|6.4451|5.7935|4.3281|3.2581|5.1781|4.6209|5.0609|5.2409|5.9543|-2.4417|-3.9017|-5.1917|-5.9296|-4.2996|-5.6796|-4.0996|-5.1196|-5.1296|-5.3696|-6.3496|-7.1896|-8.2237|-5.7137|-7.4237|-8.0691|-6.9829|-8.2649|-7.5309|-8.6409|-8.5609|-8.1467|-6.8967|-8.1267||-7.4997|2.3314|6.6514|5.2894|4.4115|5.1561|4.8557|6.2919|5.4676|4.4885|4.8133|5.9015|4.1915|5.3428|3.3128|2.8028|3.3328|2.7428|1.4328|2.2228|2.1328|2.4128|1.0928|0.6628|1.1328|1.5628|3.9828|3.5128|2.4328|3.9228|3.0028|3.1928|5.8328|5.3328|7.2081|4.6981|4.8181|4.5981|4.9481|4.4881|6.5223|5.5404|5.2799|4.7632|5.8674||-1.111|-2.441|-3.661|-4.591|-7.2427|2.9707|2.5007|4.1207|3.4907|2.4907|2.7007|3.4607|3.0407|1.8907|1.5607|1.0907|4.1907|4.353|4.623|4.213|2.903|4.113|4.8899|4.721|4.8341|4.2241|4.2741|4.2341||5.1629|4.8565|5.5184|4.0812|4.6112|4.0712|3.2212|2.8812|4.2012|5.5712|5.2485|5.6795|4.9928|5.5892|5.3756|5.0656|6.4656|6.1056|3.5972|5.7072|6.4404|6.2904|5.8959|3.5559|6.0659|6.8959|-0.3625|-0.4125|-0.0725|-2.6525||-2.9625|-3.0225|-4.2025|-4.1825|-8.6425|-7.4925|-8.2525
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-9.0086|-3.6186|-5.8186|-6.3286|-5.9386|-4.7286|-7.5286|-7.2686|-12.8086|-10.3886|-13.6974|-14.3149|-11.108|-8.528|-11.188|-14.5389|-10.316|1.3168|0.6368|4.0968|8.0068|7.0268|5.0468||5.4868|4.7068|5.9268|6.8468|7.7468|9.2068|8.1468|7.2268|10.5968|10.995|4.165|5.735|5.485|10.165|8.555|8.465|9.205|-2.1268|-9.2568||-10.2203|-9.1749|-7.2549|-9.5049|-10.9465|2.9885|1.9685|0.7785|4.7885|3.1885||6.7085|8.1485|9.9585|-0.3409||-5.9109|-5.2809|-4.2109|-4.2309|-4.4609|-2.7409|-2.4909|-6.2809|-6.6909|-8.7209|-10.4565|-11.4461|-8.1925|-9.1525|-8.9225|-7.7125|-6.8725|-6.0525|-8.6525|-7.2825||-7.8025|-11.1525|-12.235|-12.579|-11.699|-12.279|-10.7691|-10.999|-11.109|-12.0391|-10.6791|-15.799|-10.359|-1.979|-1.449|-5.4891|-15.1291|-17.329|-19.3456|-12.7585|-15.1685|-8.9885|-12.9585|-13.0885|-14.4885|0.2523|1.8523|1.3623|4.6423|7.9323|9.1923|13.1823|15.582|15.4689|-3.2122|-2.9622|-7.7422|-2.7822|-6.4922|-1.6822|-5.3022|-5.5022|-4.0422|-7.9822|-11.7522|-12.7522|-6.2922|-14.7222|-18.1153|-16.6069|-19.7505|-16.435|-19.885|-20.1461|-17.9956|-13.3256|-19.2656||0.2056|3.8756|12.0457|12.0641|12.1856|11.579|11.7572|14.8547|13.5259|11.5759|10.9549|12.7575|10.9075|15.0145|12.4194|11.0453|11.6953|11.7553|7.6753|11.0553|12.0153|14.8953|13.8953|10.5853|9.2353|11.8753|6.2353|5.3253|3.6653|6.4053|4.0953|2.9753|8.6453|10.5553|13.4853|1.7453|3.6453|4.0853|7.8453|8.8453|13.6453|14.9008|13.5043|10.4981|15.0873||9.9903|13.6976|9.0099|5.0899|5.7099|8.7999|7.7899|9.4343|9.7193|8.6614|7.966|7.316|6.026|3.896|2.516|3.166|7.636|9.6306|8.3812|7.9672|6.8471|7.8491|8.2195|8.1495|6.7195|4.6594|5.1194|5.6894||6.4394|6.9394|9.4994|8.8283|10.1831|10.0083|8.9583|7.9183|7.3683|9.9683|8.4983|7.8983|7.0783|5.4083|5.3183|3.8183|13.2183|9.6295|6.6895|9.7895|11.5139|11.0356|9.2356|7.4756|10.7456|10.8388|12.4988|12.1408|13.2093|13.4425||9.6222|10.4547|9.9591|12.3774|9.2556|9.8656|9.3156
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-9.7633|-5.2533|-5.1333|-5.3833|-6.8333|-6.6533|-10.3633|-9.3533|-13.9233|-9.3633|-12.0537|-11.1243|-7.8543|-5.5943|-7.4743|-9.5643|-5.0443|-7.2443|-10.2142|-7.0314|-7.9714|-6.6714|-5.1514||-2.8414|-3.9514|-4.2614|-5.7014|-5.1414|-8.7114|-9.2911|-9.2411|-8.2711|-9.4711|-11.9673|-10.7742|-9.4542|-3.5842|-4.1642|-5.5042|-6.7642|-9.5442|-8.8442||-11.1464|2.2853|3.2753|6.8503|8.7453|6.0753|6.6553|1.8253|4.2653|3.7953||3.2053|3.7853|2.1153|3.0953||3.3053|3.0453|4.6553|4.7253|7.4153|8.3353|9.462|9.7761|9.6839|6.5539|6.5639|4.7339|7.8239|8.9739|8.9439|7.2139|8.6439|9.399|12.1062|8.0303||8.3946|7.5299|7.7699|7.866|9.7978|6.7978|7.6178|7.9878|5.6878|6.0978|5.5378|2.2478|7.3778|10.2598|-1.2656|-2.9156|-7.6856|-9.5656|-10.0554|-8.5537|-10.1737|-8.1652|-4.8152|-5.0852|-7.6252|-7.8452|-5.4852|-5.0452|-3.8752|-3.9152|-2.8352|-1.7652|-2.7552|-3.9452|-0.5352|-0.3552|-2.5652|-0.8952|-5.2452|-2.1852|-5.0552|-5.2752|-7.5652|-8.9902|-11.2252|-12.6226|-9.6527|-9.4127|-12.4227|-10.8027|-13.6154|-11.3454|-12.3754|-14.4721|-14.2838|-11.3538|-14.5738||0.7743|1.3043|8.9843|10.9443|12.4397|8.4229|6.6729|8.8929|10.2385|6.9685|7.6985|6.6585|4.9785|5.5485|6.3085|5.1885|5.7285|6.4985|0.7685|6.1285|8.7385|10.5985|10.6078|13.4314|8.711|9.6557|10.4257|9.5402|6.8883|8.2483|11.1253|6.8509|9.686|6.1395|6.8201|4.4001|4.2801|4.7001|4.0801|2.9501|5.2401|7.8279|-2.287|-2.787|-2.317||-3.377|-3.137|-3.107|-5.437|-7.05|0.084|0.544|2.144|2.914|2.384|2.194|2.704|2.614|2.834|1.654|0.984|5.594|6.8347|3.4147|3.5447|3.0747|3.1747|3.9847|4.0747|4.2447|2.1847|3.1847|3.6347||5.6147|5.0947|6.8347|6.4558|5.5758|5.1858|5.4958|3.1658|4.7458|6.7258|4.1758|2.9358|3.1458|3.1758|3.5458|0.8658|3.3758|4.6458|6.4958|7.4758|7.2536|6.9736|6.9936|3.9936|8.0436|8.244|8.594|9.1268|10.1703|-0.4526||-3.0126|-2.6026|-3.8326|-3.8726|-8.8026|-6.9026|-7.7326
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|4.8658|4.3858|5.9181|5.6657|5.2215|4.1815|5.3815|-0.5282|-0.6382|-2.2282|-3.8782|-4.8082|-5.2301|-4.9701|-6.8301|-5.9931|-5.4594|-4.4695|-5.7895|-3.5867|-2.1867|-4.1767|-4.4767||-4.0567|-3.7167|-2.6567|-2.8267|-1.6867|-0.4767|-0.4567|-1.3867|-0.5567|-1.4867|-1.7567|-2.1067|-2.2267|-0.8467|-0.0767|-0.5867|-1.6967|-1.9167|-1.9567||-2.1967|-3.8367|-4.5167|-4.8267|-4.7392|-5.2152|-6.0467|-3.8567|-4.5067|-4.3967||-2.6667|-4.4267|-4.9746|-4.8746||-4.7346|-6.1179|-5.4882|-5.2051|-4.0351|-3.4651|-4.4951|-3.0351|-5.1151|-4.5651|-5.8012|-4.8695|-4.9801|-4.6301|-5.0801|-3.7301|-2.6001|-3.2601|-3.5801|-3.5501||-3.1001|-3.6501|-5.0601|-5.9801|-7.1363|-8.3197|-7.5669|1.9495|2.6095|2.3745|3.8895|3.5295|2.9995|3.6595|3.4495|2.8895|3.6295|3.9695|2.6695|3.2795|3.0595|5.2695|6.3856|5.3046|6.2701|4.4701|4.7501|5.3501|6.7685|5.1233|4.9233|4.8133|6.0633|6.0787|5.9475|5.5492|6.3447|6.7474|6.4554|5.3688|-1.2315|-1.9915|-2.3115|-2.3115|-2.4715|-3.7815|-3.1115|-3.6015|-4.1815|-2.9215|-2.5015|-2.9615|-2.6215|-3.8115|-4.4415|-3.0515|-3.9815||-3.9115|-3.4015|-2.6515|-5.1415|-4.1315|-4.6115|-5.6827|-5.6669|-4.6247|-3.6147|-5.3147|-6.2977|-5.8338|-5.2234|-7.0652|0.161|0.871|1.361|0.501|3.151|3.811|2.581|2.041|2.751|2.981|4.091|3.281|2.011|1.951|0.471|5.261|5.921|7.5007|5.7807|5.1142|6.9937|-0.2819|-0.6919|-0.0219|-0.6119|-1.2219|-3.3519|-2.9519|-2.9819|-3.2519||-2.8519|-3.3719|-5.7319|-5.8019|-7.4433|-6.857|-6.1975|-6.2907|-6.6207|-8.589|0.5499|1.0299|0.3799|0.5399|0.5799|0.5399|4.1499|4.6899|6.6899|4.2899|3.1799|5.7699|5.7832|6.4551|6.2765|7.2516|-2.5599|-4.0799||-5.2199|-6.6299|-7.1937|-8.0313|-5.2913|-6.7413|-7.0879|-7.4579|-9.0905|-8.3874|-8.7426|-10.2727|-11.7318|-7.2418|-7.5018|-9.1618|-7.4418|-7.4218|-5.9218|-6.9318|-7.3218|-7.5318|-5.5518|-8.0818|-7.6418|-4.1718|-6.5018|-6.9418|-4.3018|-7.0518||-4.2418|-7.2518|-11.8018|-11.9618|-18.0518|-13.7618|-15.9818
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|16.4598|17.1187|15.8941|-1.3494|-6.9494|-6.1394|-7.3494|-8.3194|-9.4994|-9.5794|-15.3994|-13.3694|-14.78|-14.0972|-17.3199|-15.9201|-14.4369|-14.1348|-15.1248|-15.3442|-17.273|-14.5356|-19.1873||-15.2845|-19.2046|-16.5001|-18.3101|-20.0212|-21.421|-20.521|-21.5594|-21.4165|-25.2218|-24.2218|5.193|8.503|16.0431|17.2256|15.0801|15.4318|17.6959|14.9154||17.1151|16.5318|14.3353|13.382|14.4334|15.3737|-1.2684|-2.0384|-7.5284|-8.6284||-5.3684|-8.1184|-8.4184|-11.6384||-12.3584|-12.3484|-15.2498|-8.9298|-7.7498|-4.9998|-7.7998|-5.7098|-6.7798|-8.8398|-8.0798|-6.3898|-7.2998|-9.7898|-7.0298|-9.3298|-9.6798|-11.1598|-14.1998|-11.4298||-15.9298|-15.9081|-15.0505|-16.4116|0.6026|3.6926|8.3726|12.5926|13.2926|13.0726|16.6226|17.5326|14.1295|-1.4426|-1.1426|-2.7826|-13.0526|-12.9026|-16.1726|-15.6401|-18.9373|-17.2665|-17.1628|-17.8148|-17.4634|-18.4304|-18.9237|-22.8293|-19.1311|-19.8411|-21.9435|-20.2535|-20.0835|-22.8935|1.8021|19.3822|14.4021|17.7222|7.1222|17.1021|16.0109|10.1509|8.8809|5.6709|2.1709|4.4409|9.3509|5.0409|9.5709|9.9309|9.6109|10.2009|8.6009|5.0609|2.4909|7.4209|3.0309||10.2509|9.7609|19.9709|13.203|15.663|15.463|15.153|17.2244|-1.9222|-14.5722|-13.6419|-14.2502|-12.4902|-11.4802|-9.9702|-13.2702|-12.5202|-11.2602|-18.3302|-16.9236|-17.1799|0.7791|0.6991|2.8191|6.5891|3.8991|5.3691|8.0791|14.4991|12.8791|7.2091|11.4691|16.2091|17.1391|20.1791|21.5984|19.7042|17.8142|17.5942|14.5442|13.5442|16.1642|16.0942|17.6542|20.7542||23.9841|33.3062|18.1953|13.8953|15.1753|17.4453|14.8453|18.0853|17.632|22.5155|-6.4722|-10.8222|-9.9222|-17.0122|-19.5086|0.2721|8.4921|6.2721|7.1221|7.0421|2.2521|2.3721|5.0921|8.2821|11.0721|5.5021|6.1821|3.7721||7.8021|6.1521|9.2421|8.8021|14.5621|21.5721|19.3521|18.2021|18.5821|25.9572|18.0372|16.5472|19.8072|19.5772|14.1272|14.1972|22.4372|18.9072|20.8872|27.5357|26.5325|22.7778|19.5777|21.0377|26.8878|28.6583|30.4159|25.2783|30.2783|29.2631||30.6284|37.6638|-8.3106|-5.5106|-11.6806|-8.2106|-19.2806
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-12.3261|-7.6161|-8.6961|-10.7761|-12.2361|-10.7461|-14.6661|-12.3461|-17.7161|-12.8961|-17.2561|-17.3746|3.2368|7.5368|4.7668|2.6268|10.7068|6.6468|8.1868|12.7468|7.0368|8.6968|9.4368||12.2636|-0.6745|-6.2445|-6.6245|-6.2745|-10.7145|-8.9545|-11.8945|-7.6045|-7.5945|-12.1445|-12.4255|-14.1555|3.4379|2.2179|4.0779|7.7879|8.3279|10.2572||7.4672|9.1772|8.7641|11.3379|10.6093|9.0493|11.8542|8.9314|9.2514|6.6414||8.3514|7.8609|5.3409|6.3609||7.9373|6.6873|7.9103|6.2203|8.1903|7.8471|6.8671|8.1271|6.3971|5.2171|5.3471|5.8471|10.1971|8.8946|11.3179|7.5109|8.4209|9.4199|9.8901|8.838||7.038|7.978|8.158|5.968|7.258|4.318|6.958|9.098|8.2291|7.4391|9.3391|6.7391|7.7791|11.1601|10.8462|-0.1381|-6.3281|-7.5981|-7.5481|-7.8246|-9.8631|3.2042|4.0442|7.1142|7.6642|7.6742|6.5342|5.5242|6.5542|6.8942|5.9542|6.5042|9.0242|8.4518|-0.0704|-1.7404|-4.8704|-3.8104|-6.4004|-1.4204|-3.6704|-3.7604|-3.3504|-6.9304|-8.3771|-8.5934|-6.3934|-7.1634|-7.3869|-6.8069|-7.3535|-6.8535|-8.2935|-9.1135|-9.0681|-7.8781|-10.4081||3.6429|3.3229|8.0329|-2.5372|-4.4172|-1.7172|-2.2572|-0.7872|-1.3972|-4.0672|-5.2772|-3.8472|-3.1472|-3.4172|-3.8572|-4.1172|-3.1872|-2.0772|-4.7372|-4.5372|-4.9772|-4.5572|-5.1272|-4.1172|-4.7272|-6.4472|-4.9972|-3.7672|-5.8672|-5.4972|-9.0872|-9.3572|-9.0469|-10.2621|1.7093|1.3993|0.6293|2.5493|2.6593|1.8993|9.1493|9.1001|7.7101|7.4701|8.4701||6.6446|5.7746|8.0446|4.4046|3.2746|5.5046|4.8746|8.6546|5.9046|5.5846|8.2146|7.9346|8.0946|3.9046|3.8146|1.0546|8.2846|8.7946|9.1146|9.9946|12.1823|12.4014|13.331|10.6018|10.7718|8.7818|12.5018|10.5218||10.4793|10.4293|13.9893|7.9017|9.9117|3.3717|7.0617|5.3717|8.1717|9.9917|11.4017|7.9217|6.8217|7.5117|4.9717|5.2117|11.1717|14.9117|11.0136|13.7018|15.6331|-4.1055|-3.7955|-9.4455|-5.0055|-3.1155|-4.0855|-5.4655|-2.8955|-6.2455||-7.1255|-4.5155|-9.6655|-10.1155|-19.3555|-18.2155|-22.5995
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-28.7708|-21.8908|-19.4808|-24.5508|-33.3808|-27.6208|-40.1708|-42.2608|-56.7108|-42.2308|-51.8442|-50.5325|-49.9467|-42.6516|-47.7715|-61.4156|-18.642|-28.452|2.8618|15.0318|9.4718|13.5618|21.5218||29.4525|27.9456|25.8173|28.3035|-2.8838|-5.3738|-7.4438|-14.7838|-9.7338|-16.9138|-30.4838|-21.9838|-36.0038|16.703|17.933|24.633|21.923|28.713|21.8632||16.6332|21.4032|27.9332|25.6232|27.9635|31.4554|21.8154|6.6954|16.6254|14.4654||20.5954|20.684|19.214|22.084||22.9963|21.0463|28.567|27.0188|28.8788|24.6651|22.4279|21.8379|24.4332|16.2282|15.0832|15.5932|22.3232|22.9332|26.4916|24.9781|22.3681|28.2881|31.3073|27.1133||19.5733|16.8233|10.1233|14.9633|20.8233|14.6933|16.4933|19.3733|24.9133|20.3433|25.6633|16.1333|25.1733|35.6182|-5.706|-4.806|-18.146|-22.826|-29.686|-28.2214|-36.1985|-28.7642|-29.9342|4.2084|0.7684|1.8484|5.9484|10.2384|23.7084|28.4012|28.1012|29.0497|29.6629|27.1911|-2.2811|-5.4211|-19.3511|-11.9511|-14.2411|-1.0211|-8.5911|-16.3111|-17.0211|-23.6611|-31.4111|-34.0919|-21.2019|-27.4519|-33.5271|-32.5296|-26.2279|-15.9079|-22.5179|-30.0379|-26.6979|-24.0679|-35.5079||-32.2134|5.1599|23.6099|23.1246|22.6634|23.7438|23.4637|25.2483|21.9783|21.6648|22.2465|27.9305|22.5522|23.4922|23.8755|22.347|23.927|17.557|11.0771|17.937|21.527|24.407|21.8653|19.0305|25.4805|26.3889|26.3476|22.7275|14.8975|16.8476|10.1875|16.8275|23.5676|23.6945|28.0461|20.0661|14.2361|19.9761|19.9761|14.4961|20.5861|23.6261|23.6288|21.0489|23.3689||25.6418|29.3855|26.7955|17.1955|18.1455|22.2555|20.3155|24.7255|25.5088|17.7388|25.5088|21.7888|18.7388|10.9788|6.4188|8.0888|22.1488|22.1121|28.5665|27.9546|21.0146|25.7546|29.414|28.2184|30.5715|26.2711|21.6107|21.2707||25.8664|22.2764|28.4493|22.6314|26.6819|17.1018|15.3218|15.2818|22.9618|29.0218|26.1918|23.9319|31.2418|26.9948|23.5648|20.4048|26.5948|33.2197|24.7297|30.2497|30.4346|29.9346|34.2546|24.2646|37.7046|38.4123|37.6704|39.193|42.7953|-8.3121||-13.3221|-6.8721|-11.5921|-8.782|-32.942|-35.0421|-39.992
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-10.6444|-6.4144|-5.6044|-7.1844|-10.1444|-9.245|-11.225|-10.12|-14.845|-10.5958|-13.1509|-11.4889|-8.4288|-5.7588|-12.2888|-12.5589|-8.1989|-7.6888|-11.1076|-8.2781|-8.4381|-9.3568|2.3004||4.4804|4.2404|4.5004|5.1204|6.0204|5.8704|6.5004|3.0504|4.1004|3.2504|1.0704|6.2004|11.1704|12.2704|14.401|12.4472|-0.2328|-5.0728|-9.2728||-11.1912|-9.5539|-7.5739|-9.6639|-10.365|-7.295|-8.425|-12.745|3.7589|2.1589||5.4389|6.4689|7.6189|10.1311||8.2645|8.0942|9.0142|7.2345|5.6595|7.7045|8.5189|10.3438|5.2262|5.8562|6.6862|5.2262|7.8262|8.0224|7.4069|8.0969|9.4843|9.6363|-2.0706|-4.5306||-5.0906|-5.9506|-7.2706|-3.7806|-2.4806|-3.0906|-1.7306|-0.8206|-1.8606|-1.9106|-1.6306|-5.1506|-4.8006|-2.4306|-2.0906|-6.1706|-10.6806|-12.3506|-13.3423|4.3237|0.2037|5.6037|4.0537|4.0437|4.7537|5.8737|6.5137|4.9837|8.0237|9.7137|10.1937|10.1037|13.4037|-5.5905|-7.5905|-7.4805|-9.4005|-6.0605|-9.5405|-5.7705|-6.7505|-8.4705|-7.6005|-10.2805|-14.3405|-15.4405|-10.7505|-12.4805|-16.9656|-15.5412|-17.7949|-14.3849|-14.5649|-17.9249|-19.6812|-15.8512|-20.3512||-12.8374|-17.856|8.4034|11.1834|9.8594|7.5956|7.7956|9.3056|7.7156|8.7456|10.9695|8.9683|7.0476|8.619|7.8817|8.7256|8.8256|9.2812|5.6512|9.0012|7.3812|10.1712|8.1852|8.146|7.416|10.5417|4.7947|3.6447|1.8547|3.4147|1.2147|1.4447|5.8747|5.6047|7.0275|4.9975|5.1875|6.3875|5.7275|4.1475|5.9811|5.7684|6.2588|5.162|6.2239||5.4071|5.6647|5.8347|5.0747|3.0447|5.8447|4.6547|6.2647|7.238|5.1672|5.6672|5.6372|5.7572|3.4872|2.4372|1.7072|5.9472|6.5125|5.4033|5.6576|4.0634|4.7634|5.2654|5.3943|4.5633|4.6433|4.6133|4.2633||5.47|4.96|5.8672|5.1793|5.6393|3.8293|4.2893|3.8093|4.7493|6.3453|6.1392|5.5869|5.7804|6.136|6.4489|5.4289|6.6089|6.4093|5.512|6.6739|7.2061|5.2261|5.4961|3.5561|5.6961|7.1661|8.1361|8.4045|9.5134|-0.4577||-1.7677|-2.2477|-3.9077|-3.1477|-8.4177|-7.5377|-8.5377
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-12.6276|-7.0076|-8.4076|-12.0276|-12.6176|-9.7176|-14.2276|-12.6876|-21.2276|-13.4576|-18.6676|7.0053|9.0653|13.8153|9.7553|5.4953|14.3753|7.7053|6.7953|11.0253|6.6133|8.8933|11.5333||14.7913|14.4354|-4.0803|-4.5803|-3.7703|-9.2503|-6.7203|-10.0903|-6.3703|-8.7503|-13.2803|2.7441|0.1741|7.1241|9.7141|8.5661|10.2909|10.1609|11.8171||6.8476|9.5076|6.5452|8.5052|9.1716|6.7716|8.4523|7.1783|5.9483|3.2183||2.6483|3.3283|0.6183|1.2183||1.6783|0.3783|1.9883|2.7583|2.4383|3.8483|4.8983|4.8183|4.8483|4.6483|4.2383|4.1683|6.0983|6.7568|7.4626|6.1054|7.3115|7.2172|6.8479|7.0279||6.226|8.7434|8.6989|5.6471|7.8845|6.4628|6.9537|7.5313|6.1179|3.1079|4.4679|2.6979|4.6079|7.0383|7.9208|6.4343|-0.4201|-1.9201|-3.0201|-2.7501|-4.9301|-5.1246|-4.7412|0.7884|1.5384|1.9484|2.0984|1.8884|2.8384|3.3484|3.8184|4.5284|4.8482|4.7174|5.7192|-0.6271|-1.3471|-1.1471|-3.5371|-1.0971|-2.2971|-2.0971|-2.3871|-3.5171|-3.9571|-4.4971|-3.8571|-4.4271|-5.5971|-5.4071|-5.816|-5.086|-5.826|-7.286|-7.4784|-7.8899|-8.2626||-5.4907|-4.9907|-1.3707|-4.5607|-5.4416|-4.5005|-5.9783|-4.2798|-3.9898|-4.2998|-5.7698|1.2644|3.3444|3.9044|4.4144|5.0944|4.4679|5.8979|4.1373|4.9173|3.2473|3.2873|4.5473|4.6366|4.7966|4.9519|5.0419|3.8719|2.9219|3.6319|1.2419|4.2519|4.9015|4.6823|5.6261|4.1961|4.2361|3.9961|4.4362|3.4061|4.4861|5.3862|4.7872|4.1972|5.4772||5.2489|4.3274|5.0974|3.7074|3.0274|4.6274|4.6174|5.4874|6.045|5.725|5.7397|5.3597|3.8997|2.4097|1.9097|0.7697|5.2197|5.4643|5.5743|5.8643|6.1737|6.6091|6.0093|5.9093|6.3993|4.8893|6.6193|5.3593||4.6093|5.2393|7.0993|7.6297|6.9563|4.6363|7.0263|4.0863|4.9263|6.6062|7.6042|5.8059|5.0559|3.4059|2.1359|1.4459|4.2359|8.8959|-3.3145|-2.7045|-1.9945|-2.8345|-1.6245|-5.4045|-3.1045|-0.5345|-1.5045|-3.3645|-1.2645|-3.8545||-4.1445|-2.2745|-6.1745|-7.5845|-11.4545|-11.0983|-11.0383
00014|39320|/equities/asml-holdings|NASDAQ100|-39.9833|-19.6033|-29.7933|-31.9833|-41.5433|-34.7733|-55.8433|-39.6533|-76.9833|-54.3448|-72.3637|-64.0846|-48.3417|-27.9317|-44.3917|-51.7117|27.1719|8.2319|10.6619|26.5619|14.6418|19.7419|35.3019||39.6172|45.6329|-5.8828|-7.2728|-8.7728|-19.9628|-17.3328|-29.8629|-19.2728|-18.3828|-38.6129|-25.5529|-48.1428|14.6186|33.2286|35.0686|36.3586|35.2337|41.4804||19.4804|36.6304|29.5368|33.787|28.4201|29.2101|27.6204|16.4104|31.5504|27.1305||20.5236|22.7136|22.1807|21.1859||26.0651|19.0141|20.5741|16.6541|21.6341|21.6941|26.2939|24.0639|7.7539|7.3939|12.5639|7.6539|23.3339|25.3815|28.8867|19.5491|25.3908|23.6308|22.8287|26.5674||21.0099|21.7999|25.1327|21.5727|24.6032|25.0532|27.7773|30.6865|28.7217|25.5825|32.9486|14.1986|21.2286|30.1557|28.2508|-3.5394|-14.4794|-21.3294|-25.3294|-15.6794|-23.6794|-26.2604|-27.846|-22.21|-28.0161|3.8212|5.7812|6.1312|7.7212|7.3912|18.8512|25.9712|24.4391|25.6677|-3.5091|-8.5992|-14.2892|-2.2892|-14.3991|-2.3891|-15.1292|-10.3991|-13.3391|-23.9191|-24.2391|-26.8391|-19.7591|-21.7792|-18.0592|-17.6592|-22.0191|-14.1491|-16.4591|-25.1691|-27.3991|-25.0292|-37.0491||-26.4365|1.9554|24.2854|-0.861|-13.581|-8.291|-11.541|-1.841|-6.931|-9.771|-15.641|-15.591|-12.821|-10.541|-9.251|-16.661|-13.001|-12.951|-26.451|-22.351|-21.691|-18.531|-19.251|-17.431|-21.151|-34.041|-26.9475|-30.3123|-26.5735|-21.1534|-35.2534|9.5253|17.8953|9.1153|16.7753|8.8853|10.5153|0.7253|22.1252|13.9153|21.1453|24.5253|22.3714|15.9073|19.3473||20.0123|21.9658|22.603|19.383|16.333|21.123|16.153|21.213|-1.1791|-4.7991|-6.5891|-3.0591|-13.4192|-15.4591|-22.3991|-32.5791|11.6008|13.0107|12.9307|20.9007|26.7376|27.4853|27.0098|25.1056|27.8856|22.2801|22.5076|23.8376||26.6388|26.2688|32.9188|27.8931|27.8792|15.5292|25.5392|17.2192|19.6192|27.3792|27.7907|27.416|19.726|16.176|11.006|6.886|16.256|31.536|24.9223|27.1492|28.5956|26.1556|31.7256|17.8456|28.3356|32.4056|38.5173|29.3945|35.8345|34.2226||36.9326|42.0878|40.1209|50.1266|31.1025|33.7725|35.5025
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-38.7307|-26.4641|-24.5741|-23.8441|-31.2041|-24.6641|-34.7741|-27.4141|-37.0441|-32.2541|-37.6596|-38.0244|13.7264|20.8264|7.0264|1.7264|9.2564|10.7864|10.3364|27.7364|29.1899|22.9899|21.4099||25.4299|25.2599|28.2938|28.6009|25.6832|29.5696|26.9724|30.3248|35.1248|-6.5313|-10.2713|-14.3813|-24.1013|-22.7557|-15.5557|-11.1857|-12.4557|-15.0257|-19.8957||-23.7057|-24.4374|-19.457|-15.137|-18.657|-13.847|-15.947|-24.847|8.4296|5.5696||7.8796|8.0496|7.1596|5.8096||15.7996|14.8896|21.0196|22.7655|22.3555|22.6617|26.5108|23.6697|20.7097|23.0841|18.2641|14.6141|20.9141|21.9112|19.1612|20.3412|28.3405|24.4105|25.4005|28.2678||26.2898|26.3164|28.501|30.295|-8.8425|-14.5925|-11.7725|-18.8325|-15.4725|-15.2925|-16.5325|-22.6325|-21.4498|-10.7898|-8.9798|-20.1498|-26.9098|-29.3548|2.1794|21.2794|19.8331|23.9831|18.1731|19.4631|14.0531|17.9631|21.9431|27.0001|29.7629|15.4203|16.3053|17.4853|18.7653|24.1964|15.2177|19.4777|18.8152|17.4325|-1.657|-0.437|-4.657|-4.097|-5.447|-5.157|-10.667|-9.567|-6.187|-9.047|-15.307|-18.197|-19.6168|-19.7668|-22.2639|-23.4739|-23.3765|-21.7265|-24.455||-23.7301|4.1383|14.4283|18.7683|19.2725|20.1802|22.8776|-0.4377|-10.7977|-14.4577|-16.7477|-15.5377|-20.2377|-17.1239|-19.7539|-21.4139|-20.0112|-23.3112|-24.2672|-24.2091|2.2793|9.3193|11.8493|8.8193|9.2993|7.9993|19.0093|18.4593|14.7093|15.8593|15.6893|19.9893|22.6493|25.0781|-2.1192|-19.5792|-23.0025|-21.2511|-24.1473|4.4678|16.9178|20.5478|21.7848|18.8058|18.8358||23.5906|22.0038|16.6638|11.5238|17.4038|16.7538|13.2138|18.7238|20.9538|9.0338|14.0238|13.1038|8.9038|7.1238|8.0138|9.8938|16.4238|9.9338|11.5938|10.6538|8.4938|19.8538|20.0638|24.7138|23.9456|16.9656|13.9556|11.7056||21.2456|18.8956|22.4856|20.9306|21.8106|26.1506|24.1345|20.1045|20.3445|20.9445|20.5345|25.4819|24.3025|24.4072|27.5697|19.0297|19.9297|18.8413|14.7213|17.9813|21.6788|18.7488|18.5588|17.5588|21.9888|26.1522|-2.4164|-5.2964|-4.3564|-13.6264||-10.9764|-8.2464|-16.4064|-12.0664|-18.9664|-19.9164|-14.8764
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00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-52.7746|-40.4946|-50.8446|-52.0946|-53.3746|-45.2446|-62.4846|-53.3446|-84.9446|-63.7662|-74.5446|-74.3469|23.3042|16.9542|4.8342|15.5742|25.3842|43.9842|57.1642|61.2842|19.3842|30.0542|47.5742||45.8362|42.4262|36.8862|41.9493|33.5925|41.2213|34.3885|33.0459|32.2859|23.6559|16.7859|26.6359|18.9459|30.0659|36.6359|34.5159|33.6759|42.6659|39.3316||32.8373|42.9673|41.0264|43.5364|23.6364|44.3364|18.3129|14.3929|24.4229|27.223||27.1681|39.3519|22.6907|20.7007||18.6407|20.9807|18.8807|20.7007|20.3107|18.0697|18.3597|26.5651|12.2552|15.1546|17.209|13.1735|-1.6855|-2.3755|-2.6055|-2.4355|-2.9755|-6.4155|-7.6855|-7.2555||-10.6755|-12.3155|-14.7852|-14.1341|0.0326|5.6226|7.4726|11.3926|12.2778|9.6678|10.2578|10.4478|11.3878|13.0048|13.2525|13.6883|10.6993|10.6393|10.2496|9.1596|7.8996|12.0896|10.1496|11.1296|10.0596|12.0396|7.3302|6.5002|7.6202|7.2902|13.3203|6.9409|7.6109|7.5892|7.8492|8.8491|7.3291|7.1991|7.1191|8.9491|9.0891|5.0791|8.5391|6.2891|6.2591|5.4191|6.5291|7.0491|7.1591|7.1691|8.5291|6.9891|4.3791|3.1191|1.6591|1.8991|1.8091||5.3691|3.9191|6.7591|9.4291|7.0691|11.4991|-1.5225|-1.3025|-3.0725|-5.8925|-6.3225|-5.2925|-6.0625|-4.5725|-4.8525|-12.0325|7.7759|9.3159|8.9666|9.4265|9.3666|9.9466|10.2166|13.7578|-5.5467|-6.6967|-8.0967|-6.2767|-10.4067|-11.5558|-9.6115|-10.4983|0.8068|3.2768|2.4068|0.8268|1.4868|3.1068|3.5468|5.8968|10.3868|10.5868|10.2069|7.3969|12.4968||9.3215|7.7096|6.9696|8.3696|8.8796|10.8096|8.4496|10.4096|10.1596|10.1596|10.5396|9.1096|9.8596|11.0067|10.4567|6.0167|10.9967|11.0658|12.2658|13.3076|7.9676|11.3576|6.1376|6.0076|5.4576|5.2276|7.1276|7.2676||2.2276|8.9376|7.4276|8.6576|14.2301|-3.953|-7.793|-10.7445|-9.0575|-6.9775|-6.7575|-8.3475|-9.4475|-10.7575|-11.7675|-12.4645|-7.6692|-8.9292|-11.4692|-8.0392|-7.6492|-8.7492|-6.8492|-7.1892|-3.9192|-3.5992|-5.7792|-7.7292|-7.6792|-10.2292||-9.5992|-11.2692|-6.8092|-5.6592|-11.3992|-9.0092|-10.9192
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-24.4063|-22.5263|-26.7562|-26.5463|-20.5463|-19.2363|-24.0663|-20.1863|-16.6662|-15.9663|-23.1062|-20.0763|-16.8263|-13.4363|-13.7963|-9.4162|-3.9363|-7.5963|-2.0463|-8.3263|-10.7763|-10.0062|-7.3562||-8.6463|-7.8663|-11.6763|-17.3663|-17.7463|-21.5863|-19.2862|-23.4263|11.7829|12.5229|16.6729|10.7734|8.0534|14.5734|18.4434|12.3434|13.0234|13.1834|16.7434||18.7434|28.0044|19.5235|22.2544|24.5459|-7.1553|-9.2553|-11.9453|-13.3053|-16.7453||-14.8354|-17.1539|-18.9488|-20.7092||-16.3022|-13.9922|-17.3222|-16.8722|-15.5722|-14.9522|-17.0022|-16.4622|-19.9422|-23.7622|-24.3341|-24.1216|-22.4416|-27.1093|-26.8399|-28.6199|-25.7899|-29.5499|-34.0516|-33.2823||-37.4592|-39.6075|-42.5242|-46.2521|-48.5951|-58.5657|-58.1103|-58.5779|-60.9479|-70.9013|-71.5068|-79.1968|-79.2768||52.4464|101.1946|-19.6729|-17.6929|-14.6129|-21.2029|-26.3026|-22.1032|-24.8652|-20.6658|-20.6512|-18.5413|-22.5365|-26.3069|8.8956|9.5156|17.9056|20.3456|20.9684|-2.7412|-2.3612|-3.5312|-8.1312|-5.1012|-11.6412|-3.7112|-5.6012|-6.9312|-7.2462|-16.0012|-19.2412|-17.0812|-16.5212|-20.9812|-14.8012|-13.9112|-12.8912|-10.8312|-10.9912|-19.3712|-24.7413|-19.994|-23.7688||-19.1566|-19.0066|-9.5566|-15.4066|-7.5166|-13.6966|-15.8966|-15.9866|-16.1266|-18.5966|-18.0866|-19.294|-23.3233|2.1138|2.3938|2.6838|1.7738|6.4538|3.1738|13.4938|18.9438|13.4589|11.969|11.8789|13.9589|10.4889|10.6589|13.1589|16.1489|22.076|-13.7668|-7.5868|-5.2868|-5.9068|-2.6968|-4.2168|-6.5568|-3.1368|-4.8268|-9.5768|-7.2168|-7.3968|-5.9068|-17.7468|-16.2968||-20.9768|-21.3268|-18.5468|-25.7468|-27.717|-25.6384|-30.3799|-25.2299|-29.1299|-22.4199|-33.1199|-20.5989|-19.9389|-23.5689|-28.1104|-30.1305|-23.0383|-25.3726|-23.3378|-17.8778|-24.9478|-22.8158|-22.5558|-23.9658|-18.3258|-24.9158|-23.9558|-33.5276||-24.8675|-24.9376|-19.8675|-19.3176|-13.4976|-12.7975|-13.5775|-14.4376|-9.6276|-1.3875|-15.3776|-15.3875|-22.6175|-24.9575|-32.8776|-37.8894|-41.8443|-34.2954|-33.7854|-35.7654|-41.2054|-49.6255|-50.4821|29.0887|39.4887|46.2721|49.7985|42.8255|49.6455|52.9428||-1.7637|-5.8636|-21.6036|-11.4236|-22.3036|-18.3436|-29.5437
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|185.1956|300.0257|245.303|292.3128|253.8529|214.8729|222.1329|219.6029|221.5528|159.9129|72.1629|127.8128|135.0228|173.3128|181.3229|126.0128|296.3128|254.4616|245.3972|209.3351|236.3458|231.8998|223.8896||196.0079|204.6879|224.9363|-47.0506|-32.7706|-35.9107|-49.3907|-105.0306|-66.8006|-141.8707|-188.0007|-98.2307|-246.2407|-212.035|-176.765|-194.0485|33.3105|83.4206|86.4106||42.6005|105.9606|105.7905|119.7106|144.6406|204.9106|182.6015|192.5615|130.8215|106.8315||170.0214|162.2674|163.7326|156.7829||147.1738|159.6738|111.6438|127.0237|158.4736|172.2537|157.5337|156.8738|124.8338|148.0337|163.6939|165.9339|149.1583|191.2885|187.5385|183.3634|192.4066|169.6867|145.4667|169.6867||180.8168|228.9055|145.2955|118.2256|136.4255|170.0555|206.7056|235.0657|191.1623|101.2122|138.3122|145.7321|256.5322|-5.7368|-21.1768|-76.1669|-119.9069|-185.3568|-166.9868|-167.2331|-214.7827|42.6514|94.2315|168.4915|-25.956|-115.946|-146.2661|-166.1442|-177.3569|4.9873|35.4773|83.8473|147.8774|162.7982|-23.7939|-53.7539|-102.894|-105.8139|-101.894|-69.6239|-101.9239|-139.6239|-112.2039|-154.8339|-169.6789|-186.2189|-150.6889|-181.3163|-184.4736|-146.3302|-142.3323|-161.9924|-164.4024|-185.1046|14.0062|68.4862|89.0162||115.1562|142.8662|153.2706|133.4006|114.9906|149.7906|118.2079|128.6976|134.8163|134.6705|102.5614|91.8914|90.6914|102.1015|76.0915|102.0614|116.1914|131.2914|131.6865|137.5065|123.3865|140.829|113.829|64.129|39.269|51.159|76.7289|96.569|70.779|91.829|90.329|84.4889|109.529|100.7289|102.679|121.2189|135.829|188.3689|-65.8096|-75.2095|-54.6096|-91.7296|-100.7095|-104.5596|-58.2095||-92.0296|-103.2196|-169.7095|-168.8096|-229.8307|-172.5774|-198.7941|-131.9942|-175.5942|-189.5761|-188.1861|-178.2862|-142.7862|-165.7862|-192.5661|-228.1161|42.0962|86.7561|149.6862|145.311|176.8553|172.2955|104.4919|120.1918|88.9119|98.4919|148.1918|196.3919||195.3876|173.0268|185.9408|169.3565|242.1284|-138.6398|-140.4399|-157.7468|-137.8967|-112.8168|-92.9868|-79.9067|-144.9067|-130.6168|-110.5167|-75.0267|-43.2468|-3.2867|-84.4968|-120.8268|-161.0467|-163.8168|-168.8168|-181.5968|-112.1868|-52.9468|-116.4167|-99.2068|-74.3967|-102.8068||-103.1767|-151.7567|-147.4468|-167.1367|-293.1367|-263.8168|-252.1868
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-22.8381|-3.3981|-8.8081|-16.2181|-35.8181|-33.2981|-49.3981|-43.3881|-65.7381|-43.3757|-57.4202|-38.0773|-20.6273|-11.5573|-31.2673|-43.9773|21.6483|12.6683|17.1283|30.7283|24.0283|23.2483|29.8983||37.9678|36.2975|30.1091|34.6891|32.9552|26.2652|30.8852|25.4452|37.1352|29.4182|13.1783|14.4182|7.3783|26.5483|27.4683|27.6982|30.8764|30.6746|32||18.58|24.8|28.7371|28.8897|31.0837|31.7839|31.6739|13.7439|16.3839|13.5039||26.1339|25.4405|19.6505|22.4905||26.9331|20.9331|28.5731|26.752|32.432|23.972|26.8059|19.9659|13.7059|7.7259|11.9459|18.1259|25.3159|26.9923|28.0015|19.2607|23.1907|24.9819|28.401|22.6927||22.9986|27.7026|26.4523|23.8687|28.7613|25.0513|26.745|26.955|19.645|16.345|22.065|9.275|21.685|27.9011|32.1523|-10.1164|-20.9864|-23.4964|-25.1164|-19.7364|-27.5364|1.0552|4.4952|14.1752|14.8251|13.5051|18.4451|17.2251|20.1051|21.3851|21.7551|22.9451|24.3218|24.9709|25.2283|18.6383|15.8783|17.9983|8.7283|20.4983|16.2183|16.1583|19.1983|8.6983|4.4183|3.4883|13.4883|3.6883|11.6283|17.8183|18.9383|18.8083|14.0983|11.5983|8.9783|11.9283|2.4383||14.8483|3.9883|26.9083|25.3996|18.1107|21.2185|17.6672|19.6036|17.8101|17.544|17.5509|16.3609|16.7409|16.581|18.8978|18.386|19.986|24.5178|15.1753|18.5053|17.0753|20.3053|20.6853|24.0298|-4.6692|-9.1492|-13.7992|-17.0492|-18.5492|-13.2193|-20.1092|-16.2292|-12.0993|-11.5592|-8.7692|-13.1893|-14.5592|-12.1192|-10.8193|-14.5892|-6.4592|-4.3992|-6.3292|-12.7793|-7.1092||-10.4292|-13.1692|-10.2893|-16.1192|-18.4892|-17.0492|-18.9292|-14.5993|-12.3592|-23.1293|-7.1893|-12.4592|-15.1792|-21.8092|-25.6492|-33.8064|18.5314|18.8114|21.0113|20.5713|24.7493|26.2381|25.7601|22.4834|27.2021|19.3569|25.5682|19.9982||21.4697|19.6197|23.4997|22.6877|24.2677|11.1477|17.3377|13.8877|19.1877|26.1377|28.3347|26.6691|23.4639|24.1539|21.5439|18.9839|30.9039|35.3039|27.8716|33.6868|37.2358|33.2298|37.1595|24.8395|35.4695|43.1236|38.2458|37.3957|47.5857|51.0797||45.6769|54.2077|48.0991|59.4563|53.1087|55.9087|42.4787
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-16.8128|-12.5495|-11.6495|-11.6495|-15.2995|-10.9095|-14.1595|-13.7395|-21.3595|-17.9945|-19.4661|3.9822|12.3922|17.6822|-3.8759|-6.9459|-5.5459|-12.3659|-14.4938|2.4679|2.3379|4.5879|8.7979||11.5737|12.7371|-3.5786|-1.9486|-3.8586|-5.6386|-4.3386|-6.6186|-5.7186|-7.0386|-11.0486|-8.4886|-13.0086|3.6302|5.7001|7.2202|8.4201|9.9002|9.9392||6.9592|7.7192|6.4392|6.0392|7.0092|8.5092|9.3692|2.9592|8.4592|8.0792||8.7492|8.9919|8.5307|9.3107||9.5677|8.6277|11.1353|11.6093|12.2703|9.8964|9.61|9.0462|10.5952|-1.7043|-2.7743|-4.7343|-1.8143|-1.2043|-1.8843|-3.5443|-3.7943|-4.5743|-3.9243|-3.6443||-7.1843|-9.4843|-10.7214|-9.1814|-9.3714|-11.5404|-11.4443|-11.5693|-10.8207|-12.0807|-9.9607|-14.2507|4.376|11.306|10.3965|12.5536|-3.6118|-6.6918|-7.8318|-6.9918|-9.5618|1.2133|1.2533|3.4233|0.6933|2.6033|3.9833|4.9333|7.0633|7.3333|8.3433|8.6981|9.4351|9.2956|-1.5336|-2.4136|-5.3336|-3.3936|-5.5336|-2.2236|-4.2236|-5.0736|-5.6036|-7.1336|-8.7336|-11.1336|-8.0236|-8.7536|-11.2729|-9.9138|-10.6605|-7.9805|-9.9805|-11.7005|-10.9905|-8.8705|-12.7705||-10.4517|0.3857|9.4157|8.4027|5.3327|5.2827|3.7827|7.0927|7.0058|7.0258|7.8675|8.5575|5.8275|6.4475|6.8175|5.2975|5.9575|4.5775|2.4775|4.4875|5.8275|7.8175|6.9475|6.4375|9.0675|9.9706|9.6429|8.256|7.1483|9.1342|6.5311|6.8811|7.6111|7.5211|9.6918|6.6949|5.1449|5.5749|5.4949|4.6749|7.4349|8.2571|7.2403|6.4103|6.4264||7.3438|8.2037|8.2902|6.5474|6.3574|5.1774|4.5074|7.0674|8.6875|6.1276|7.9576|7.2975|6.2475|5.0775|3.6875|2.6376|7.4176|7.7617|7.5299|6.7999|6.6699|8.3599|9.272|9.0041|10.1712|8.2567|5.3967|5.2067||6.2467|6.3067|8.2867|8.423|8.6206|7.4504|7.2304|6.3804|6.4304|8.3804|8.626|7.99|8.1521|6.8321|4.8021|3.0021|8.2921|9.3014|5.7714|8.6114|9.3404|8.7675|10.0622|4.8522|8.1022|8.9122|11.0202|10.5602|12.4602|10.6124||10.7124|12.6054|10.8163|13.9553|-3.8432|-1.8432|-2.5332
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|7.5656|10.8656|11.4356|11.8772|10.6672|10.5972|7.0472|5.0772|5.7472|5.0872|2.0472|6.2672|7.7072|11.1772|7.4972|7.4972|12.7072|7.7871|9.9272|11.6046|9.091|11.75|10.2661||10.1496|11.6759|12.1059|10.8494|9.6794|12.7907|13.7875|11.08|12.1328|11.4615|4.9615|7.8014|6.3215|7.5415|8.5314|8.6215|11.2583|-0.9613|-4.1413||-3.4512|-2.3112|-2.1613|-2.6913|-3.4613|-2.5213|-5.1413|-8.2113|-9.2713|-11.244||-6.614|-8.404|-8.934|-7.344||-9.174|-8.6839|-7.7839|-7.5439|-4.1639|-3.2939|-6.2739|-5.7039|-6.8039|-7.8339|-8.202|-8.9302|-7.9402|-7.9402|-7.3802|-9.6302|-9.6702|-8.8602|-10.3902|-9.3505||-9.6405|-4.7605|-10.3605|0.3175|1.1475|4.0975|5.1475|7.4475|5.9575|3.9275|7.0675|5.8975|12.3175|11.5605|13.0795|12.9828|12.5347|-2.8256|-6.6756|-8.3256|-10.5456|1.4294|3.8194|8.1494|7.5894|6.9894|7.4694|7.0094|8.7694|8.2908|8.0108|8.6231|11.014|8.5428|9.407|10.7656|8.0092|10.8192|11.2978|11.3078|9.6125|10.3064|-1.4069|-5.1669|-7.4769|-8.6969|-7.7369|-10.0764|-6.0664|-4.6563|-4.9763|-4.7064|-5.7364|-7.5664|-8.8064|-8.3364|-7.1664||-4.6364|-6.7164|-1.3564|-6.2964|-5.2364|-3.5464|-4.0464|-7.7164|-7.3695|-7.2295|-8.3695|-8.3011|-8.6612|-10.6135|-8.9859|-9.0859|-8.0554|-6.0254|-5.4254|-9.6354|-7.8654|-7.8454|-5.8854|-3.1154|-5.1754|-6.3854|-6.9454|-6.9954|-8.7854|-6.3354|-8.0754|-3.8454|-3.5554|-5.6354|-4.4554|-4.1254|-5.9354|-4.9354|-8.2354|-10.0554|-8.7954|-10.1254|-9.2554|-8.5754|-5.0854||-5.5254|-7.1054|-6.4554|-8.6354|-14.1454|-10.7592|-13.3865|-9.0587|-8.8187|-8.0587|-7.7687|-7.8287|-5.6387|-11.1087|-12.773|-18.1928|5.4228|8.1228|12.0028|13.6136|11.1639|10.4843|11.0389|11.3844|11.8549|10.6422|12.3984|10.0684||8.3271|9.7971|11.8171|8.5771|9.0971|0.3971|2.2871|0.5971|4.5671|7.5571|11.1271|9.2571|9.3571|12.5771|10.7771|9.4071|13.3871|14.2884|13.0227|14.5252|13.4686|9.5586|10.4386|7.5436|14.2986|17.5186|15.7556|15.1856|18.2556|17.1254||19.5054|-2.9763|-6.6163|-9.4063|-18.3562|-17.2762|-16.4162
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|-1.4513|-0.8913|-0.9913|-0.8113|-1.9313|-2.1113|-2.3613|-2.6613|-3.0213|-2.8013|-4.9713|-4.6413|-4.892|-4.3578|-5.5102|-5.0914|-4.7414|-5.3663|-5.3203|-5.5759|-4.9115|-5.8|-6.4139||-5.2582|-6.1318|1.0744|1.0944|0.5744|1.8944|2.1644|1.8144|2.5544|2.1644|2.1844|2.7344|5.3744|4.7676|3.9435|3.3435|3.0635|3.1835|2.9535||3.6535|3.7735|5.2251|4.1361|4.0861|5.0661|4.8361|4.0686|3.4486|2.9786||3.7186|3.2186|3.7386|3.7223||4.2903|3.8717|3.5617|2.7717|3.7817|4.3417|5.0577|4.0369|2.9269|3.1869|2.6469|3.0869|2.8269|1.5169|2.9669|2.5669|4.1469|4.0469|4.4817|3.7417||3.7618|4.0118|3.2518|2.8917|2.5118|2.5617|4.4117|4.9018|5.6379|4.0379|4.7879|4.8979|4.0479|3.1379|2.5779|2.2779|2.6279|2.0479|0.2678|0.6579|0.8179|2.9179|3.0479|3.8979|2.7678|2.7379|2.8779|2.5379|4.8079|4.5464|5.0164|4.3258|4.8658|-0.1969|-0.7469|-1.1069|-0.6069|-0.8269|-1.4069|-0.2769|-0.2969|-1.3969|-0.9869|-3.2769|-5.1069|-5.5504|-4.6504|-4.5804|-5.933|1.7797|2.4197|1.6997|1.9397|0.9497|0.3797|1.5697|0.0397||2.0097|3.7697|5.3052|-0.9907|-0.0907|-0.6607|-0.2207|-2.0707|-1.6507|-1.1007|-1.6407|-1.8307|-1.0207|-0.0507|-0.6007|-0.5507|-0.3807|-0.6907|-1.0507|-1.4807|-3.4207|-3.5107|-4.1507|-4.5507|-4.6407|-4.0107|-2.2007|-0.0507|-2.3207|-1.0107|-1.6707|-1.3307|-1.4007|-2.0507|-2.0407|-2.2007|-1.7607|-1.6507|-3.7307|-4.0107|-3.5307|-3.8307|-3.4907|-3.3907|-2.5307||-3.5507|-3.9707|-4.9107|-5.5207|-6.9207|-5.1007|-4.8107|-2.4107|-2.2607|-0.2807|-3.7407|-3.8507|-4.0207|-5.5707|-7.1441|-8.5095|3.8626|3.8726|5.8426|5.0026|3.3626|5.5026|6.0529|5.7243|7.4743|-0.241|-2.801|-3.721||-3.831|-3.991|-3.321|-3.331|-2.731|-6.001|-5.521|-7.0532|0.1261|2.3461|2.6561|0.8961|0.7961|2.3761|0.9661|0.6161|3.2961|4.9161|5.6661|7.2061|8.3567|7.6719|8.3944|6.8428|8.5028|8.9787|9.3085|9.4875|10.2275|6.9975||9.6575|-1.2291|-3.3791|-3.6791|-5.3691|-5.6791|-6.9291
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-15.7686|-3.2986|-5.5086|-20.1586|-21.0086|-20.9286|-16.0886|-30.3886|-32.7786|-21.1286|-37.5186|-44.1386|-29.0886|-25.4786|-31.7386|-43.6086|-36.6486|-42.3886|-51.0584|-50.9166|-44.3957|-36.6957|-42.3457||-49.681|-44.451|-51.5313|-43.6513|-47.6312|-45.5113|-43.3713|-53.9013|-46.4613|-64.1413|-55.6013|-8.5113|-47.3812|-13.6213|-10.9913|-16.4713|-12.7313|-20.3413|-29.8913||-34.2513|-40.0713|-45.1513|-51.0087|-31.3686|-38.1186|-42.7286|-47.9886|2.9294|13.3694||27.8894|19.8294|31.3194|18.2394||22.8294|13.7794|7.4394|21.0294|18.3394|20.3194|8.7694|12.6194|16.0094|18.0994|24.3794|10.4194|29.7094|47.0994|42.3921|48.8646|45.7951|46.9048|45.7172|36.5272||45.1272|44.1672|38.7672|49.1372|53.598|47.0863|46.1563|46.0563|51.8363|42.6063|41.5663|31.5263|17.8463|49.1363|55.297|61.3861|-25.2625|-28.8225|-13.4325|-41.2525|-46.4997|-42.0397|-47.9947|-43.7674|-41.5705|-44.248|-47.9826|7.2558|23.5158|26.4859|28.2159|39.5459|43.3142|39.8458|36.5945|31.2445|28.4045|41.4945|27.7445|42.6245|32.5741|34.7341|36.4641|22.4641|19.6841|24.5841|41.2841|22.5741|33.4841|28.5441|38.3041|32.4602|19.6102|11.4302|13.9702|23.1903|6.4102||13.9302|18.0102|32.3602|29.9259|28.2959|30.5401|29.19|29.8044|24.9944|27.7745|34.2333|33.0753|32.7931|34.9532|34.5996|34.6196|37.4172|31.9372|23.6772|35.5373|35.0672|40.6167|36.7905|50.6199|40.3099|43.8282|28.153|31.3634|27.307|25.807|27.617|26.317|31.017|30.577|32.6367|34.7319|40.7055|40.6077|-1.2784|-10.4484|-6.3084|-14.0384|-15.9184|-16.2084|-17.9384||-26.5384|-22.3184|-34.1884|-35.0084|-41.9584|-36.0307|-43.6925|11.0944|17.7244|26.7244|25.1644|24.2844|22.5044|16.0745|12.6244|7.2244|23.8644|21.6244|30.4144|20.7744|30.0845|37.3544|37.668|36.3567|46.5279|41.0105|46.4106|36.5214||39.5714|43.6314|39.4713|47.6454|47.9739|33.574|27.624|28.4839|32.1139|40.9239|45.464|50.4227|40.3387|49.8187|52.8024|50.5742|36.1642|35.6042|38.0942|49.3742|61.1585|52.4722|57.4541|53.7681|61.6581|62.4081|59.3381|75.9912|70.4886|67.1384||69.1463|73.7751|61.5951|77.8573|67.7612|69.6213|57.9913
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-3.1833|-2.2133|-1.3033|-1.8533|-4.1233|-4.0433|-4.8433|-5.0733|-6.8733|-5.0233|-8.6333|-9.5326|-8.6026|-6.8126|-9.6026|-10.3806|-9.0146|-9.5676|-8.5723|-10.0593|-9.5493|-9.9379|-12.1259||-9.4851|-10.0451|-11.5551|-12.1151|-13.6675|-14.9439|-12.8455|-16.1343|-2.0643|-3.4243|-8.4243|-3.9443|-2.9343|-5.3643|-6.1243|-6.7643|-9.0443|-8.5443|-8.5343||-8.5543|-7.5343|-6.4843|-3.3743|-2.2543|-4.2043|-9.1043|-10.3526|1.4729|2.6129||5.6429|6.8529|7.7729|10.3229||9.4244|9.5544|13.2637|11.3859|6.8091|4.1891|5.3191|7.6891|8.1529|6.1348|5.5648|6.6748|8.9748|-3.3083|-2.6583|-3.1183|-4.7583|-3.9083|-5.1983|-3.1583||-3.4483|-4.0283|-3.0183|-3.9783|-3.6983|-5.3883|-3.7383|-3.5883|-4.2083|-6.6283|-4.8783|-6.2983|-3.3583|-1.6183|-1.6483|-3.4783|-4.5783|-7.3683|-9.3183|-9.0753|-10.587|-9.2043|-8.6643|-9.2359|0.5038|3.9638|3.2538|5.9938|6.1238|7.1738|7.5338|7.0037|8.251|-0.3136|-2.1636|-2.8735|-4.4536|-4.2335|-7.1836|-6.6436|-5.1536|-4.7635|-3.8936|-5.3035|-7.3136|-6.9435|-5.4435|-8.6136|-9.7439|-7.7639|-6.9139|-4.9639|-6.7439|-9.4739|-9.6439|-7.9539|-10.3039||-11.1543|1.296|7.866|3.926|3.546|4.176|4.916|6.236|5.126|6.966|7.7574|7.2274|7.8565|9.715|6.1502|6.4402|7.3802|7.4502|7.85|9.1199|8.2099|8.1999|9.6999|7.8499|6.8899|9.8299|8.0199|7.2399|5.6499|8.4599|7.9599|8.6798|7.4998|8.8399|11.3148|10.2465|8.9019|10.0519|8.0519|6.3019|9.1219|9.4983|8.3192|9.9269|6.988||4.048|3.378|2.888|1.808|1.358|1.848|0.478|2.458|1.968|3.078|3.918|3.508|3.588|1.588|1.538|0.918|5.718|6.218|7.068|8.43|7.4083|5.8583|6.6483|7.0787|8.4703|6.6603|6.0303|6.4503||7.0833|6.6754|7.9854|6.7337|7.6737|5.9837|6.0837|3.6337|6.2937|9.2237|8.3802|8.8797|9.2493|8.7493|7.2193|5.5893|9.3393|9.1593|8.8493|12.5089|9.5575|9.0275|9.0675|6.9775|10.5175|12.2331|13.008|10.198|11.878|13.098||13.458|15.83|16.09|18.5217|16.416|16.846|16.427
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.6724|12.6624|17.3924|21.0424|27.7324|33.4171|32.3154|-6.5188|-11.7588|-13.0088|-25.6288|-16.0488|-9.9589|-7.4788|-28.0188|0.4636|10.7236|9.1236|12.9136|15.9036|12.8636|11.5236|17.5136||14.8536|13.4736|21.4136|22.8785|26.5811|-0.2671|-6.9871|-13.6371|-14.0271|-19.7571|-27.1271|-20.8271|-27.0471|-26.1888|-21.2188|-24.8688|-17.9288|-17.1588|-27.3088||-25.9895|-31.7311|-28.2199|-27.0799|-27.2943|-16.6443|-11.7343|-15.8043|-17.9043|-23.1943||-13.3343|-16.5643|-19.4243|-12.6043||-28.3943|0.6911|9.271|7.401|15.621|13.271|15.381|14.201|8.531|10.381|8.621|15.311|21.031|14.4111|24.741|22.5595|23.7795|21.9494|18.1694|23.9594||23.3594|24.8294|21.1394|24.7195|30.7595|23.3594|24.2795|31.5295|18.8695|12.5395|22.9095|21.5494|26.3294|-1.4808|-3.3408|-5.0408|-12.3908|-22.0408|-27.8608|-23.2996|-27.6796|-28.4002|0.3174|9.4574|9.8874|10.0774|15.0474|12.7074|19.7874|19.7674|22.5774|28.2798|30.1651|24.7746|25.8573|25.8754|20.8954|26.5754|25.9293|32.8093|-5.2178|-7.7678|-2.0478|-10.8778|-19.4078|-21.3378|-14.0378|-21.4578|-26.552|-19.812|-18.612|-16.652|-17.012|-23.872|-27.7025|-20.9903|-28.1403||9.4568|9.0469|20.7269|18.6404|16.8694|19.1404|16.1877|17.4385|16.2185|19.0067|19.7469|19.3869|17.8569|18.1269|21.7662|17.5934|20.1334|21.0434|21.6154|27.1433|28.9703|25.4369|22.3769|25.1015|22.34|26.7407|26.6807|30.6707|18.9883|23.7083|28.0283|31.9772|21.6893|-0.6487|-6.9087|-4.6687|-7.2787|-6.3287|-14.4287|-18.3687|-17.8487|-18.5887|-13.4187|-14.7487|-11.0987||-14.0787|-16.7587|-18.3687|-21.1187|-28.2287|-24.008|-28.9574|-18.0374|-20.5274|-20.4274|-14.7774|-17.3074|-16.9574|-24.0574|-27.366|-29.566|13.0072|17.7372|26.3372|29.1413|23.8059|30.5694|24.2037|21.0358|18.0558|21.8158|22.8663|24.4848||21.7|23.61|24.79|25.4117|26.5585|28.6289|31.0641|1.8241|8.0991|16.7341|20.5641|15.7541|12.5241|13.0941|11.9941|14.1641|24.1841|33.3041|28.0207|34.8497|-10.6792|-11.4392|-13.4191|-20.3591|-16.9491|-6.6991|-20.2191|-23.7891|-9.1592|-15.7791||-12.1191|-18.4491|-24.9592|-31.3691|-46.6292|-47.2568|-53.3159
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.9101|2.53|2.78|2.9178|2.8854|3.0801|2.7735|2.9489|3.4421|-1.2454|-2.9354|-2.6788|-2.4467|-2.0417|-3.0917|-2.4446|-2.2246|-2.4546|-2.5346|-3.0545|-2.3945|-2.6342|0.1063||0.8863|1.1763|0.8363|2.0963|2.5363|2.7292|3.2796|2.264|2.4314|2.0014|1.1814|1.9414|2.3014|2.0481|1.8181|1.5581|1.8981|2.1281|1.9781||2.2181|1.9381|2.1481|2.5781|2.1481|1.8481|1.7481|1.1881|0.7681|0.7481||1.5381|1.2681|1.4281|1.7081||1.3281|1.1631|1.4781|1.6681|2.2281|1.964|1.8986|2.1846|1.7046|1.7846|1.7846|2.1546|2.2742|2.3203|2.3981|2.5003|2.5621|2.3823|2.5452|2.2252||2.4763|2.8653|2.4818|1.8118|2.0118|2.1618|2.7218|3.4014|3.0927|2.1515|2.8115|2.2015|1.6815|-0.6077|-0.9077|-1.5677|-1.4577|-2.2377|-2.2377|-2.5358|-2.9559|-2.6349|-2.4932|-1.5587|-1.5587|-1.3187|-1.1787|-1.0787|-0.2187|-0.4087|-0.4887|-0.5687|-0.0187|-0.5287|-0.5887|-0.9787|-1.8087|-1.8087|-2.1087|-1.5787|-0.9887|-1.3187|-1.2487|-1.9287|-2.5287|-3.0547|-2.2663|-2.5463|-2.5486|-1.9886|-1.9386|-1.7586|-1.9886|-2.4786|-3.1022|-2.5422|-2.9003||-2.732|-2.8777|-1.6792|-2.0692|-2.2564|-2.4037|-2.3432|-2.3832|-2.8791|-2.9814|-2.9114|-3.0499|-3.6149|-3.6799|-4.0723|-4.0531|-4.6067|-0.2871|-1.1971|-0.6571|-0.9571|-0.6171|-1.0571|-0.7171|-1.2271|-1.2871|-1.9471|-1.6771|-2.1071|-1.1971|-1.9871|-0.9771|-1.4871|-1.3671|-1.4171|-1.6371|-2.6071|-1.9871|-2.1271|-2.4571|-1.7271|-1.6871|-2.5771|-2.7571|-1.9671||-2.7571|-2.3271|-1.7471|-2.2371|-2.0771|-3.1671|-3.8368|-3.5004|-3.8104|-3.8193|-3.3093|-2.9693|-2.6593|-3.7893|-4.0765|-5.6905|2.8333|3.4633|3.8078|3.5078|3.4098|3.652|3.9703|3.3803|4.9393|3.0244|3.9253|2.8545||2.9145|2.6545|3.4545|3.4683|3.9845|3.9078|3.4878|1.5878|2.8578|3.5811|3.8131|2.1931|1.9731|2.2831|2.1731|1.7431|3.2031|4.1631|3.7648|4.5243|5.0008|4.1912|4.3312|3.1212|5.1112|5.4691|5.1313|5.1513|6.4113|6.0755||6.0555|6.8469|5.9071|7.6857|-2.1741|-1.4341|-2.9041
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|3.3129|4.9429|4.9729|6.4693|-0.1118|-0.3418|-1.8618|-3.4918|-5.1918|-4.1718|-5.4818|-4.7218|-2.9318|-3.0518|-4.4018|-4.5018|-2.9518|-5.0018|-5.3687|-6.0793|-5.8937|-4.6632|-4.9832||-4.1332|-4.1232|-5.0532|-4.9332|-5.2432|-6.5932|-6.4032|-3.3468|-2.6368|-3.8468|-4.7368|-3.7868|-6.5368|1.9867|2.4667|2.9967|3.3167|4.3467|2.1967||2.6767|2.4867|2.0467|2.0767|2.5767|4.3867|3.3867|2.5867|2.0867|1.8567||4.3867|3.5067|2.9367|3.8067||3.8098|3.7298|3.7598|3.2098|3.7598|4.4698|3.6068|4.8168|3.4768|2.7968|2.6668|3.2968|4.1568|4.8168|5.8142|4.507|3.9922|4.5988|4.2708|4.5508||4.6908|5.7067|4.7616|3.4616|3.7616|2.2616|4.5616|5.3616|5.5546|5.7668|6.5558|5.3031|4.0831|5.0158|5.0358|3.8158|2.7358|1.5958|2.2158|1.8158|1.8958|4.1858|3.5058|4.9158|4.1758|3.6858|4.1458|2.9958|4.1558|4.55|4.79|4.05|5.46|4.5972|5.1024|5.8849|3.7896|4.8896|2.8196|3.2896|3.3796|2.9596|3.2796|2.0396|0.8596|1.0496|2.2096|1.3496|2.8196|4.0796|4.6796|4.8631|4.9691|3.8591|1.2391|2.0892|1.2791||2.4891|2.7992|4.4991|2.9652|2.8552|3.6852|3.4052|3.9948|3.1848|3.8648|1.9648|2.5448|3.1348|3.4648|3.9459|3.3822|3.3522|3.4322|2.9822|3.5622|3.9322|4.0322|3.8822|4.3722|4.4922|4.7722|5.6322|5.2391|3.4667|5.0178|3.4726|3.7526|3.8933|3.5533|4.2192|4.3155|4.2561|4.7195|-2.8985|-2.9085|-3.5885|-4.0885|-3.6685|-3.5185|-3.1085||-3.2885|-2.9485|-2.5485|-2.8785|-4.1585|-3.7785|-5.5685|-4.1685|-5.5185|-5.4977|-4.7677|-4.1677|-4.2877|-4.9877|-5.3213|-6.8554|3.8505|3.5105|4.9005|5.02|-0.9227|-1.1727|-3.2227|-3.6727|-3.5227|-2.8227|-1.1727|-3.2627||-5.0727|-4.7827|-3.9627|-5.0427|-3.3827|-6.3427|-5.7827|-8.4408|-6.3464|2.2714|3.8814|5.4814|5.399|4.949|4.199|4.309|5.829|7.039|5.9192|7.6385|7.5728|6.8148|7.3329|6.0629|7.6029|8.8829|6.9033|7.3733|9.5033|9.0967||10.6767|-2.371|-5.961|-5.311|-10.361|-9.7356|-11.7506
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|1.5684|3.1984|3.7384|4.1296|3.6896|3.4896|4.291|3.5508|3.8868|4.161|3.001|2.801|3.321|4.3028|2.8545|2.3745|3.5345|3.6081|2.7681|2.3681|2.8281|3.2581|3.1081||3.4981|4.0357|4.0619|4.4985|4.145|-0.6356|-0.2956|-1.2756|-0.5656|-1.5956|-2.1756|-0.1456|-3.3256|-1.6556|-2.7756|-3.0656|-2.8323|-3.2282|-3.2632||-3.5418|0.3869|0.9669|0.8169|2.3269|2.3469|1.4669|1.3669|0.7869|1.3169||3.2069|2.2024|2.7543|2.3271||1.5971|1.2521|1.2371|1.5871|2.1171|2.5771|2.6471|2.7271|2.3979|2.3379|1.8879|2.6679|2.9954|3.5154|3.3026|3.4687|2.9287|2.8987|2.1187|3.6287||4.0566|4.7732|3.5206|2.8806|3.1906|2.8506|3.649|3.43|4.1125|3.805|3.6587|3.7587|3.1687|-1.0688|-1.2488|-1.8988|-2.9788|-4.1988|-3.3685|-2.5485|-3.6285|-3.1095|-3.5322|0.9835|1.0335|0.4435|0.1935|0.2535|1.4835|1.0335|1.2035|1.8135|1.9135|0.7735|1.2235|0.8835|0.4335|1.7335|1.0735|2.3635|2.1835|2.1235|2.6835|2.0735|1.6235|1.2835|2.1135|0.6035|1.1835|1.5035|2.7335|3.3514|2.1614|1.5614|0.9114|1.4914|0.7014||1.3214|1.3314|2.0614|2.6512|2.4112|2.3294|2.3094|2.8172|2.0272|2.4172|1.6872|1.8872|1.9372|2.1572|2.1472|2.3872|2.0072|1.9572|1.6072|1.6372|1.4272|1.4872|0.9072|1.8272|1.4972|1.4172|2.2872|2.5172|2.1057|2.4557|2.4294|2.0932|2.2997|2.6014|2.3772|2.6072|2.9347|3.2447|-0.345|-0.985|-1.015|-2.235|-1.785|-1.455|-1.195||-2.275|-1.825|-2.545|-2.585|-2.875|-2.9566|-3.4007|-2.8667|-3.6267|-3.4759|-3.1359|-3.3559|-2.8259|-2.7459|-3.1159|-4.1938|1.4405|2.2305|3.2005|2.1705|2.6752|2.6852|3.0775|3.0802|2.5002|2.4502|2.8302|2.8024||3.148|3.3911|3.7723|3.4325|-0.0804|-2.2504|-2.4104|-3.2004|-3.8021|-3.1324|-2.7574|-3.7124|-4.4424|-4.1438|-4.414|-3.649|-2.999|-1.629|-2.549|-2.419|-3.469|-4.539|-4.899|-4.919|-3.419|-2.549|-2.799|-3.469|-2.109|-3.439||-2.629|-2.949|-3.689|-4.399|-6.679|-6.259|-8.209
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-1.3729|-0.9929|-1.3629|-0.9129|-1.1329|-1.0429|-1.4529|-2.0429|-2.6229|-2.0229|-2.9483|-2.6231|-2.2574|-2.1974|-2.3574|-2.9748|-2.4365|-2.36|-2.705|1.0279|1.4479|1.2579|1.2979||1.6179|0.7479|1.2679|2.0279|2.2571|2.5329|-0.6276|-1.1876|-0.7176|-1.4976|-1.7676|-1.7276|-2.1476|-2.3157|-1.9624|-2.0443|-2.0532|-1.8832|-1.9694||-2.0394|-2.3699|-2.1983|-1.5083|-1.7483|-1.4183|-1.7483|-2.5183|0.1238|0.2538||1.9038|1.7338|1.7709|2.0588||1.8769|1.8211|2.2484|2.0944|2.1344|-0.0586|-0.2486|-0.1386|-0.9086|-1.2286|-1.7886|-1.9586|-1.5886|-1.8286|-2.4586|-1.7286|-2.1801|-1.8725|-1.8225|-1.8825||-1.9925|-2.3825|-2.4411|-2.3534|-2.726|0.2262|0.2862|0.2462|0.6662|0.5662|0.6862|0.4862|1.5662|2.3368|2.5654|2.6788|-0.2122|-0.9522|-1.7122|-1.4822|-2.1822|0.3824|0.3624|0.9324|0.8824|1.0124|1.1124|1.1824|1.6624|1.8497|1.3897|1.5297|1.8852|1.6102|1.9736|1.659|1.4861|1.7968|1.8199|1.7799|1.2699|1.4099|1.5199|1.0499|0.4799|0.5599|1.2499|0.6399|0.8899|0.5399|1.2899|1.2499|0.9399|0.4799|0.4699|0.7399|0.3699||0.8499|0.7099|1.1799|1.1368|0.9668|1.2725|1.1222|1.2197|1.1902|1.078|1.1595|1.0895|1.1195|1.2395|1.3394|1.2733|1.3289|1.3289|1.5193|1.3992|1.5558|1.802|1.8144|2.2155|1.5577|2.0014|1.8988|2.0031|1.3838|1.7838|1.3538|1.5338|1.9336|-0.2294|-0.3594|-0.3994|-0.5794|-0.5694|-1.3194|-1.8294|-1.4494|-1.3694|-0.9094|-0.9294|-0.9794||-1.2494|-1.0594|-1.3894|-1.7294|-2.2994|-1.8294|-2.5049|0.1906|0.2206|0.1606|0.6706|0.9006|1.1306|0.6806|0.3206|0.2106|1.4106|1.3306|1.6206|2.134|1.675|1.9548|1.5048|1.8848|1.9409|1.8709|1.8444|1.8044||1.6678|1.7078|2.1092|1.6458|2.0877|0.9777|1.1677|1.0177|1.7177|1.9035|2.2139|2.0877|1.8702|1.7502|1.3402|1.4802|1.8702|2.5902|3.003|-0.4271|-0.9871|-2.2371|-2.4271|-2.9071|-2.2871|-1.4271|-2.1571|-1.9271|-1.6571|-1.7771||-0.6971|-1.4471|-1.9671|-3.0971|-3.9971|-3.3471|-3.2471
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-9.6455|-3.4355|-5.3756|-2.1155|-1.4855|-3.9756|-8.7956|-13.8456|-21.2055|-15.3055|-19.3895|-18.7715|-19.9747|-18.5751|-19.3852|-21.4808|-15.3959|-20.496|-15.7783|-11.6401|-9.49|-8.37|-12.41||-13.66|-16.4811|-12.5611|-9.1211|-8.8511|-13.5111|-12.8311|-13.4711|-13.1011|-18.1611|-20.1073|-17.8698|-18.5398|-9.9498|-13.0498|-12.6298|-12.1298|-13.6298|-20.4598||-16.3389|-16.1722|3.6092|0.8592|0.6692|6.5992|4.5792|6.6792|12.3992|16.8092||-0.1403|-2.4703|-4.2003|-5.8603||-12.3403|-15.0303|-16.8109|-15.4911|-18.2463|3.0175|2.1675|4.6075|7.1075|7.8275|5.5175|7.0175|10.3275|6.0574|6.1574|6.7774|16.2275|20.2874|18.7882|15.4944||17.9374|18.9755|17.1578|16.5828|18.941|17.6645|17.3624|15.2868|14.361|11.3109|8.5921|2.4529|0.8743|21.0069|21.5902|-3.4033|-7.5059|-14.8827|-21.4799|1.4267|1.5242|9.0861|7.1273|10.9181|12.0388|14.0558|14.5334|11.8535|17.681|14.9677|16.6828|19.5756|19.2067|18.9907|19.1054|19.3247|17.3068|20.4901|18.2573|21.6192|-2.9862|-5.7732|-8.2289|-15.0892|-10.782|-13.0915|-13.2669|-18.0223|-21.5402|-21.1364|-18.4395|-18.2641|-19.2288|-22.9221|-23.4461|-16.7222|-24.099||6.4864|8.1722|18.4627|13.8205|10.1955|10.8874|8.9287|6.892|7.3208|6.7556|7.2233|3.5788|12.3095|12.1595|11.3695|7.6895|7.1095|8.1695|3.8395|11.4095|12.3195|14.7195|15.1255|20.79|15.2376|11.4476|10.7376|12.0576|13.4876|13.5176|11.6976|12.0275|14.2175|13.6575|14.979|13.259|14.739|15.169|18.2796|13.1996|16.5096|16.9557|14.9413|17.2887|-0.475||-6.225|-7.215|-8.755|-10.375|-15.405|-11.435|-14.1761|-10.9061|-11.7461|-12.2961|-12.6261|-12.5861|-10.8361|-15.0161|-18.2933|-16.1633|-9.6633|-11.4433|-9.8033|-4.9533|-6.2433|-10.3533|-9.9033|-8.7033|-8.5233|-7.4333|-10.9833|-12.1933||-14.5633|-15.0233|-12.0833|-12.3633|-14.2333|-17.7833|-19.1203|-20.7047|-18.0047|-12.5147|-16.9047|-17.8447|-13.9547|-14.9247|-18.3547|-20.9247|-19.8447|-15.7547|-17.8947|-14.0647|-12.2947|-17.4447|-13.4247|-21.5147|-10.7647|-4.9247|-1.2847|-12.5747|-8.7047|-23.2247||-22.8347|-16.8747|-19.2147|-17.7247|-34.1947|-31.3647|-36.0647
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-37.125|-19.305|-31.025|-26.785|-28.335|-21.535|-32.475|-28.235|-47.585|-44.215|-46.2082|-36.2913|-24.8113|-23.5113|-30.9113|-38.2513|3.1266|4.9166|12.3566|25.7266|25.7766|25.0866|28.9466||32.4962|29.4902|-2.1155|-9.7455|-11.1055|-9.9355|-9.4555|-15.3455|-13.8255|-18.4555|-17.6655|-20.9755|-32.5355|1.6768|12.3668|18.3968|15.8768|21.2068|16.7968||14.3867|20.4967|21.2968|28.4668|36.3234|27.8134|25.5534|12.9334|15.3234|4.5734||15.9034|14.3734|10.0134|16.6334||25.2034|29.5207|33.4068|29.3862|28.9429|25.1104|24.7127|22.4918|21.3618|23.4818|27.5518|13.7318|25.0418|23.5225|26.4473|21.7154|9.2851|14.9451|20.7251|18.2751||19.077|21.937|21.0898|19.877|-0.0259|-6.1059|-6.0059|-12.2059|-11.6059|-6.4859|-12.8259|-20.2859|2.0265|17.2665|-2.6658|-5.2658|-14.7258|-17.1158|-17.7458|-20.0797|-17.1858|0.4177|0.0177|2.3577|1.4777|2.0777|9.5777|11.5977|12.2777|12.2977|14.7277|19.7377|15.6417|15.4933|14.8933|16.4933|18.062|18.7417|17.5596|20.623|17.1237|16.1537|17.2336|16.1937|13.7036|18.4037|22.4836|17.9337|11.2336|8.3837|10.9536|11.2536|8.3037|6.0837|9.1537|7.9836|5.4337||4.9937|9.0537|21.8737|23.4937|16.6102|12.9747|13.9542|13.9342|14.5389|-2.1589|-1.3889|-0.9189|-5.2589|-6.3089|-8.0689|-12.1589|-12.5189|-14.9589|-15.2489|-18.5776|0.3271|8.8771|13.3271|15.0673|16.2681|-2.2483|-3.5383|-2.5283|-9.7183|-11.8483|-15.4183|-16.5522|-14.3022|-11.4122|-11.2922|-16.5822|-17.2898|1.1115|3.5715|4.1715|14.6115|17.3566|19.2279|14.3488|14.5426||16.3508|12.0308|9.3708|7.1808|7.8708|14.7908|13.5316|14.1016|17.4601|13.5974|16.8389|13.9189|16.2689|14.2489|8.3489|10.2689|12.4489|9.1289|10.6589|9.1589|11.2089|13.3289|12.609|15.199|16.2312|8.4753|6.9653|8.3253||11.1953|10.8225|11.2372|11.4925|9.5597|10.5997|10.7779|10.2079|9.7879|10.1043|11.847|12.2172|10.23|9.38|11.22|7|5.45|7.07|7.92|11.39|11.7897|10.8585|11.2895|9.6125|11.9725|10.41|10.8928|11.7626|11.1451|9.9338||9.3138|11.4838|11.8303|11.3532|12.8446|12.3862|10.2762
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.4807|1.3574|1.2907|1.8041|1.9274|1.9174|2.1281|1.8448|1.7748|1.4748|0.3515|1.2948|1.6515|1.9081|1.6306|1.844|2.2373|1.6773|1.974|2.1855|-0.435|-0.445|-0.1917||-0.395|-0.8583|-1.0483|-0.9517|-1.355|-0.925|-0.9683|-0.6683|-0.5617|-1.425|-1.8567|-1.5417|-2.4783|-2.1558|-1.8058|-2.555|0.4561|0.9895|0.8061||1.0595|1.0828|1.4661|1.8828|1.9161|2.2444|2.1956|1.6834|0.89|0.3934||1.3134|1.1734|0.84|1.2767||1.08|0.9534|0.9134|0.96|1.2834|1.2467|0.7634|1.1367|0.7034|1.2067|1.0634|1.64|1.6495|1.8278|1.7662|1.2928|1.3762|1.3562|1.1662|1.5795||1.8962|2.1212|2.2246|2.1528|2.2061|2.0828|2.5802|2.8483|2.6115|2.3215|2.4248|2.8781|1.8115|2.2089|2.5952|1.9375|2.5109|-0.2748|-1.2148|-1.5648|-2.2181|0.3723|0.6323|1.439|1.5857|1.0874|1.5574|1.1974|1.5508|2.0223|1.8357|1.4505|1.5738|1.2138|0.9571|1.2838|0.6271|0.9671|0.7705|0.6738|0.9438|0.9205|1.4971|1.0805|0.5805|0.5538|1.0305|0.9138|1.6638|1.5538|1.5038|1.8105|1.7048|1.1081|0.6581|0.9381|0.4714||0.5548|0.6014|1.2781|1.6265|1.0999|1.41|1.2513|1.1716|1.3458|1.3135|1.0596|0.9896|1.0296|1.1496|1.3496|1.0996|1.0196|1.3596|1.4395|1.685|1.5674|1.3474|1.0674|0.8474|0.7074|1.0374|0.6674|1.2274|0.6274|1.1174|1.0374|1.0974|1.6774|-0.1527|-0.4427|-0.2427|-0.6027|-0.7427|-1.1827|-1.4127|-1.7827|-1.7465|-1.3365|-1.5265|-0.9465||-1.4165|-1.6165|-1.1165|-1.5365|-2.3965|-1.7205|-2.2245|-1.598|-1.868|-2.5461|-2.108|-1.968|-1.818|-1.888|-2.1083|-2.7998|0.9437|1.0637|1.2937|1.5437|1.7863|2.1454|1.4886|1.0486|1.2886|1.1786|1.9586|2.2929||1.9202|1.6802|1.8702|1.6709|1.8109|0.3509|0.6709|0.4609|1.0709|1.6509|1.7209|0.9909|0.5609|0.9409|0.9309|1.3509|1.7609|2.4009|2.6694|2.9388|3.1781|2.4145|2.2749|1.8049|2.3049|2.8949|2.3622|2.4522|3.0022|2.6722||3.4822|-0.0596|-0.8496|-0.8096|-2.3096|-2.2796|-2.9496
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-11.8936|-9.8162|-11.5857|-9.7657|-10.9302|-9.5509|-12.1409|-10.5109|-13.2209|-10.2209|-12.9605|-12.9466|5.0506|6.2406|6.5106|5.9406|8.4806|8.7606|10.0906|12.0323|10.6404|11.4604|9.0204||11.0704|10.4804|7.7904|8.1904|8.7604|10.9527|11.3668|10.3323|11.0723|8.2554|6.3054|4.3154|0.0054|2.9554|6.6954|5.1254|4.4754|3.6254|2.0054||1.1454|0.6154|3.2354|2.6354|5.2554|9.6154|10.6733|9.7458|9.1764|6.4264||9.4164|9.3746|7.9046|9.2646||7.4346|7.6846|8.0354|6.6854|9.1154|9.851|-0.8602|-0.4002|-0.5502|-2.0202|-2.1502|-5.6002|-1.9102|-4.6002|-1.9402|-2.7902|-5.6502|-7.0202|-9.0302|-9.4002||-11.2102|-11.9725|-10.8811|-13.5868|-11.1447|-12.4689|-11.1789|-9.7589|-10.6689|-10.5989|-7.8889|-9.8889|-8.8089|-4.4389|-5.9889|-8.6489|-11.8289|-16.7689|-17.3554|-17.3244|-15.2126|-12.7678|-3.4278|-5.1778|-8.9778|-10.9678|-9.8178|-8.5478|-6.6778|-8.0378|-9.4278|-7.6978|-9.3778|-11.4278|-11.0478|-9.4778|-14.2078|-12.2978|-11.7978|-4.4678|-4.8678|-7.3778|-7.8778|-7.3378|-12.4178|-12.3578|-9.3478|-10.9578|-11.5478|-12.3278|-13.5356|-12.5256|-13.6156|-16.1556|-15.3677|-12.4477|-15.5677||1.5175|5.1975|13.8875|7.5075|8.3075|6.6975|8.8975|8.3775|9.4775|7.6575|8.6775|9.9275|10.1775|11.2675|12.1875|8.2475|10.7775|8.9275|4.7475|7.2675|12.1275|11.7075|14.9075|13.5792|14.0292|11.9992|10.9492|9.8792|7.5592|8.9692|8.5492|8.1092|9.6492|10.3592|11.1992|9.2192|6.4192|7.5892|5.6892|4.1692|13.0192|14.0314|14.2987|12.4042|14.7546||-0.644|-2.434|-1.134|-2.934|-6.714|-2.964|-3.904|-0.764|-0.904|-0.144|-2.004|-1.684|-4.234|-2.794|-9.924|-11.804|-6.194|-7.364|-10.324|-11.364|-16.274|-13.7299|-11.2599|-10.5299|-10.6199|-14.7399|-15.2899|2.8219||8.6819|7.2119|7.3619|8.5119|10.9819|13.4621|9.7921|10.8321|11.7321|14.8835|12.7344|14.4343|11.1237|13.3469|14.0538|12.5355|10.9555|14.299|6.309|11.689|13.1616|12.7174|13.6693|10.6093|14.3293|16.3298|15.0864|15.1266|14.4096|13.6084||17.0449|13.2849|11.4649|16.1149|14.9803|16.3803|13.4903
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-40.6181|-32.0781|-34.2381|-25.3381|-35.0781|-20.1981|-32.7481|-32.1981|-52.5781|-41.5946|-45.9081|-43.3134|-30.3634|-24.3934|-36.2934|-47.6719|2.4212|6.3612|6.2711|27.9212|23.7511|17.7411|27.4512||33.9743|-3.9072|-4.9272|-4.3572|-11.2772|-9.8072|-14.1672|-23.3472|-20.3372|-30.0372|-27.2872|-26.0372|-34.9872|6.0749|15.3649|26.1149|24.9049|26.2749|28.5827||21.2927|22.2627|27.8627|38.1144|22.837|26.417|20.907|5.727|10.377|4.287||4.177|7.777|10.037|11.077||26.807|25.927|33.477|33.8728|27.4161|33.4161|23.4962|20.1161|14.7462|11.9062|9.0061|7.3862|21.2362|18.9362|29.6362|-4.3644|-17.6744|-19.6644|-7.4944|-8.5044||-11.2244|-18.1744|-18.2044|-13.7844|-15.6744|-21.0544|-23.4644|-27.2444|-29.6744|-22.7544|-26.8244|-37.0644|-48.1123|24.5872|29.6672|39.8868|-20.937|-27.807|-32.7046|2.2292|6.8292|10.7642|8.7492|8.3992|3.3792|6.6992|16.3792|16.9892|23.1792|29.0292|25.6792|28.5284|-0.3844|-6.6443|-11.8544|-8.1944|-11.0444|-6.3244|-13.9744|-9.9844|-17.0043|-19.3144|-19.0043|-19.8844|-28.3943|-20.7244|-20.1144|-27.2244|-37.3844|-40.002|-45.8431|-46.7195|-45.9213|-53.8935|-55.7418|-51.2119|-57.3719||-60.0238|13.7564|36.9064|48.6782|29.5969|-7.2208|-7.6908|-8.0508|-17.3708|-17.9708|-12.2809|-7.9808|-14.2508|-12.9908|-14.7608|-22.7508|-23.0808|-29.1608|-34.0098|-32.587|3.5514|14.4714|24.8114|29.9632|31.4302|30.8915|30.7916|26.0016|13.5816|13.1216|7.8016|15.3416|20.8316|17.8816|18.8416|13.2616|8.5716|9.6816|13.2816|6.8716|26.9616|29.2716|31.2745|31.0863|24.3267||30.4149|27.9644|24.1888|23.8623|29.7723|21.4975|17.0075|19.8975|23.3834|21.0815|22.4414|21.8514|26.3465|29.8467|24.6374|22.9922|22.1422|16.0122|20.6322|13.7322|14.1522|21.5422|23.73|23.27|22.8586|10.9186|9.6586|12.0686||16.1186|16.5623|15.3848|17.4747|14.6047|18.1964|16.4052|13.4652|14.6552|16.1457|13.6841|15.7453|17.6509|15.4177|15.2791|11.719|12.9491|11.5991|12.1391|16.4491|19.0138|16.5941|17.5145|15.0545|17.5245|17.3682|17.6982|20.9936|20.529|21.4449||18.1049|15.8449|15.4449|17.6249|6.4749|11.5149|19.5649
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|4.8776|7.3276|8.6676|10.1468|9.7314|10.5227|9.8771|10.4268|12.8687|-2.1977|-4.4677|-4.3977|-7.3277|-7.5819|-8.6119|-7.9319|-7.7682|-8.1572|1.5964|4.6164|4.4764|5.0364|4.3664||5.0914|5.8064|6.9664|8.991|-2.0348|-3.4598|-2.9648|-4.1648|-5.0848|-8.2448|-8.7081|-7.7195|-9.0295|0.2511|0.9211|2.4311|2.3411|2.0911|2.6011||2.8911|4.5211|7.0211|8.7311|6.9811|7.5211|9.4699|7.6899|1.8499|1.6599||2.7599|2.5199|3.8199|2.6499||3.7499|2.3399|3.6999|6.2399|6.5999|7.7699|8.8342|6.0242|3.6642|2.5342|4.2742|6.8442|5.4442|7.9342|8.4942|8.1042|8.0688|9.8026|6.6526|7.3126||9.1426|11.2684|7.3197|4.6797|4.2597|3.3597|3.5296|5.3197|4.6596|2.8997|4.0296|4.6797|5.5797|6.1064|5.6764|5.8264|4.2264|1.6964|0.8964|2.4864|1.1564|3.3964|3.1064|6.0464|4.4164|5.4164|5.9864|5.5764|6.1364|7.1164|5.7364|7.2064|7.1563|7.0234|-1.7212|-2.7012|-4.5712|-3.2712|-2.4912|-1.3812|-1.9112|-3.3812|-2.3112|-3.8312|-4.8212|-6.5312|-6.4512|-7.2812|-7.1091|-6.8573|-7.2165|-7.9305|-8.2617|-7.9601|-7.7857|-6.2257|-8.2057||-8.7603|-9.1631|-7.6973|-9.7865|-7.5133|-9.3781|-10.7401|7.3925|7.3576|7.7573|6.0696|4.6796|5.5196|5.0096|6.6396|7.1589|5.633|7.573|4.853|6.103|5.6539|5.2381|5.4581|5.9971|4.6071|3.4471|4.0471|5.1171|5.7371|5.5171|5.6971|6.4171|7.2171|6.1671|7.2171|5.5571|6.7271|-0.5927|-1.9427|-3.9927|-4.4327|-4.9677|-6.0127|-5.8027|-6.5227||-2.6927|-2.9127|-3.6227|-2.6327|-3.6827|-3.1927|-6.2027|-6.5527|-6.0127|-7.5027|-5.6127|-7.2227|-5.1727|-7.1927|-8.6519|-8.5132|1.43|2.54|3.69|2.86|3.22|4.53|6.94|6.823|8.443|8.2472|7.943|8.2089||-0.8827|-1.3627|-2.9727|-2.5927|-3.9927|-7.5127|-7.0527|-9.0938|-9.5042|-7.9242|-7.7842|-9.1442|-10.1742|-9.2842|-8.0142|-8.4442|-6.1642|-4.9742|-5.0442|-5.5642|-11.2942|-11.6201|-9.3001|-8.8101|-7.3601|-4.8201|-6.1201|-8.4601|-6.6701|-10.3801||-8.9901|-7.3301|-10.3101|-10.2701|-16.3101|-16.0901|-13.6101
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.7681|6.6601|-1.4501|-1.2001|-3.0701|-2.6301|-3.5301|-2.7001|-5.3801|-5.1101|-6.1929|-6.8138|-5.3686|-3.8786|-5.9386|-6.964|1.1386|3.1286|3.3186|3.7386|4.5586|4.8086|4.6236||5.6055|4.9055|4.9155|4.8255|6.4355|5.3452|4.2352|3.4376|2.7276|3.8676|1.9076|1.8376|3.7476|5.4162|3.7436|3.8781|3.8181|3.588|4.9023||3.8507|3.7007|4.1407|5.1813|3.9713|4.677|3.5412|4.2597|3.0697|2.5397||1.2897|1.5897|1.8997|1.2797||1.1597|2.1697|2.6597|2.6097|4.0997|4.0897|4.6897|-0.8823|-3.3923|-3.8323|-3.6238|-3.7238|-3.3338|-3.1938|-2.2538|-2.9338|-1.8738|-2.7038|-2.7938|-1.8838||-2.7738|-2.6938|-3.3238|-4.2338|-3.4438|-4.6938|-4.8938|-4.6738|-4.5538|-6.6338|-5.5138|-6.6838|-5.8031|-3.4331|-4.7131|-6.3031|-5.2031|-6.2531|-6.4931|-6.1029|1.3022|1.6022|1.3922|1.8422|0.3422|0.8722|2.2522|2.3722|3.8822|3.4522|4.5122|6.3857|5.2129|6.5787|3.4078|2.2678|0.9878|3.0978|3.0078|3.7078|3.4278|3.9778|5.3678|-1.4992|-2.1992|-3.2992|-3.0592|-3.8392|-5.3692|-5.3392|-6.0113|-5.3063|-4.7863|-4.3163|-4.7663|-3.6463|-5.5563||-4.8937|-5.6386|-3.7136|-5.1486|-4.0186|-4.8645|-2.8245|-0.5545|-1.0845|-0.3545|-0.9295|-1.4745|-1.4245|-2.1045|-1.7845|-2.8445|-2.8545|-3.6445|-4.8445|-4.7645|-4.3254|-4.4554|-2.8754|-3.2054|-2.9654|-4.2554|-4.8154|-5.366|1.3631|2.2431|0.1331|0.1631|1.3531|1.6031|3.4831|3.1431|3.6631|3.4031|4.0931|3.3131|4.2831|4.2331|4.8304|4.6816|4.5904||4.3287|4.7903|4.3867|4.5152|4.1783|2.7578|2.1278|3.1578|2.5178|1.6478|1.7978|1.7878|1.4778|1.2478|1.0178|1.2978|2.6078|3.1078|2.0778|2.1778|2.7178|3.132|3.5244|2.9377|4.0391|2.7668|3.3152|2.5252||3.5305|2.5505|2.7905|2.6139|2.9516|2.8888|2.8088|2.3589|2.7788|3.2007|3.2274|3.2859|3.7386|3.5671|3.1606|2.5806|3.1606|2.3606|2.4106|2.9606|3.8395|3.0061|3.3746|3.3498|3.4312|3.7824|4.2205|4.3436|3.999|4.3214||4.2521|4.9456|-1.148|-1.588|-3.358|-3.578|-3.988
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-10.512|-8.9378|-8.2343|-9.0844|-10.0532|-10.6225|-11.8425|-11.0325|-14.7525|-10.2739|-13.1588|-13.3859|-11.3893|-10.9393|-14.2393|-13.6936|0.2283|3.7183|4.8083|8.4983|9.9583|8.3783|8.3283||10.2883|9.8783|7.1583|8.6583|5.0083|3.7683|1.1783|3.3683|11.5183|8.4243|5.7543|5.5643|8.7843|8.8544|8.8544|10.3436|10.3136|11.2929|7.1229||4.6929|4.6329|2.0329|4.7529|6.9129|7.5529|6.4329|2.4929|7.0129|5.2029||9.2929|9.171|8.7344|8.7544||9.8444|9.802|7.722|9.302|10.902|8.142|9.892|11.0883|9.1409|9.4843|11.1593|10.4386|10.6496|10.6695|9.4693|9.1593|11.9776|-1.5519|-1.0419|-4.6219||-7.2819|-8.5419|-6.9319|-6.9219|-8.6519|-11.9519|-10.2719|-10.1919|-7.9919|-9.4719|-9.0119|-9.8619|-11.8219|-9.6019|-0.4619|-3.4819|-8.0519|-8.9819|-10.7971|-9.0712|-8.6525|-8.5733|-8.5133|-8.9205|-8.8712|-8.1412|-8.4312|-5.9212|-3.8712|-4.4512|-3.0412|-2.8512|-4.9112|-8.3412|-9.8012|-10.9656|-11.1356|-5.2556|-6.9056|-3.1956|-5.5656|-5.9556|-3.6956|-4.7856|-6.6556|-7.5556|-4.9556|-7.6857|-10.0756|-10.8263|-10.9299|-9.3399|-11.4899|-11.6499|-10.4099|-8.9699|-13.3699||-11.0003|-12.551|-7.9533|-9.4482|-8.7191|-8.7005|-7.8005|-5.9405|-7.3605|-7.2405|-8.3605|-6.0905|-7.7105|-6.9905|-9.1205|-9.1405|-7.8005|-9.6705|-13.8711|4.6476|7.9376|10.8976|11.4042|11.6278|10.977|11.0743|8.0443|5.3843|4.2343|5.6143|4.6943|4.8143|7.7543|8.7943|10.9843|7.7643|7.5043|7.8843|7.9843|4.7643|10.2643|10.4775|9.45|8.9056|8.8857||8.5902|11.5841|9.9201|9.2169|9.4569|9.2669|9.3969|9.1269|9.8349|11.2144|11.2032|11.7374|11.1355|13.5761|9.247|9.697|12.3032|8.5632|7.0032|5.8132|4.6732|5.4232|9.8532|10.2732|12.4099|10.8799|6.9099|6.1699||9.3499|6.8899|9.0799|10.7149|10.0634|11.0734|10.0828|9.8628|9.3328|10.6955|9.9455|10.1255|8.6455|12.9355|12.5244|8.9644|9.9544|8.4744|7.0444|11.7144|13.6949|12.6255|12.7895|11.4895|13.6295|13.3695|16.3195|16.2615|15.8666|18.1302||-1.5594|-0.5594|-1.0394|-0.8494|-4.5294|-5.0694|-9.8294
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|1.6407|1.8333|2.1114|2.2923|2.2661|-0.1046|-0.2258|-0.4611|-1.0601|-1.8088|-1.7161|-1.8872|-2.0441|-2.0441|-2.5504|-2.4644|-2.3847|-1.9497|-2.1528|0.3637|1.305|0.9271|0.7916||0.9556|1.3335|1.7471|1.9254|2.0466|2.0038|1.9967|1.1481|1.4119|0.8629|0.4921|0.8344|0.107|1.4119|1.7685|1.1909|1.5332|1.5546|1.3906||1.7756|1.2194|1.3763|0.8629|0.706|0.9556|0.8272|1.1267|0.1712|0.214||0.9627|0.7559|0.6846|0.9556||0.6846|0.599|0.6347|0.4564|1.2123|1.2693|1.1196|1.3192|0.1356|0.2283|0.2354|0.1569|0.321|0.2318|0.0429|0.1284|0.4992|0.271|0.1427|0.6204||0.9627|1.3406|0.4992|0.7131|1.0554|1.305|1.5688|1.7613|1.4405|1.305|2.1143|1.5118|1.7471|2.2003|2.5188|-0.5084|-0.3301|-1.4068|-2.1698|-1.9773|-2.5533|1.1253|1.5174|1.874|1.8954|1.8312|2.1575|2.0801|2.64|2.3735|2.1096|2.7545|2.5421|1.9859|2.9115|2.2219|-0.4713|-0.7422|-1.3483|-1.4268|-1.4767|-1.7904|-1.4909|-1.6478|-2.1541|-2.4011|-1.8805|-2.2085|-2.7344|-2.3256|-2.5174|-2.5851|-2.5174|-2.824|-3.2848|-3.2514|-3.4717||-3.1374|-2.9948|-2.4671|-3.6793|-3.9027|-3.9745|-4.6324|-4.5019|-5.2402|-5.05|0.4322|0.2222|0.9322|0.9822|1.2522|1.8422|1.8521|2.6221|1.8122|2.2222|2.8422|1.8122|1.6322|2.6622|1.9022|2.5222|2.3822|2.4722|1.8822|1.4922|1.7122|2.5522|2.8922|2.6422|2.2322|3.3072|-0.553|-0.563|-0.743|-1.143|-1.223|-1.993|-1.463|-1.613|-1.213||-1.133|-1.253|-2.323|-2.623|-3.903|-3.8922|-3.7735|-3.9237|-3.6037|-4.199|0.6381|0.8881|1.0281|0.7481|0.3481|0.4881|2.4381|2.9481|4.2981|3.4482|2.5707|3.5007|-0.6528|-0.7428|-1.2728|-1.3228|-1.6428|-1.9828||-2.7328|-3.1428|-2.6128|-2.8728|-2.0428|-4.2928|-3.4828|-3.9028|-2.7528|-2.3028|-2.1528|-4.5428|-5.5537|-4.5046|-4.9246|-5.0185|-3.7385|-2.4985|-2.9785|-2.9935|-4.2185|-4.4985|-3.6185|-5.1385|-3.7485|-2.3785|-3.7185|-3.7885|-1.7485|-3.0685||-1.6685|-3.2285|-5.0285|-4.4985|-8.0685|-6.1385|-7.3385
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.1628|-0.2528|-0.9428|-0.5328|-1.5128|-2.2928|-2.5128|-2.9728|-4.0028|-3.4828|-4.7053|-2.9242|-1.8942|-0.9042|-3.0042|-3.0942|-2.4742|-2.5742|-3.3803|-2.4703|-2.4103|-2.7503|-3.5435||-2.7835|-3.1035|-2.5135|-2.8635|-2.7035|-2.8735|-3.0535|-3.1735|-3.7035|-3.83|-4.6966|-4.3604|-3.1904|-3.7155|-3.1905|-3.8961|0.4265|0.9615|2.6815||2.7415|2.5815|2.9615|3.9883|3.237|3.6484|2.6084|1.9984|1.1784|0.5484||1.7284|1.9684|2.6184|2.9484||3.0344|2.7095|3.0895|3.2458|2.9758|3.2058|3.1064|3.4664|3.0645|3.0545|2.2345|3.4745|3.5039|3.0889|2.4589|1.7789|1.9889|2.9289|3.9311|3.4945||3.3311|4.1107|3.7744|3.1694|3.8439|3.4769|3.5408|4.488|3.764|2.5737|3.4764|3.0002|2.2365|3.2185|2.5836|2.8415|-0.056|-1.7422|-3.0218|-3.1617|-3.3402|-3.5836|-2.8694|-2.1751|-3.0777|-4.1476|-3.2665|-3.8716|-3.1094|-3.7442|0.261|0.6577|2.9292|-0.1852|-0.8101|-0.6018|-1.6731|-0.9787|-2.2583|-2.0401|-1.7127|-1.4747|-1.0382|-1.921|-2.5162|-2.6054|-2.0103|-3.0716|-3.1404|-2.9221|-3.495|-3.0784|-3.4256|-3.7231|-4.2221|-2.9623|-4.4701||-3.545|-3.7664|2.368|2.8163|2.236|2.4958|2.0097|1.7518|1.5535|1.5435|2.1982|2.2508|2.0708|2.1208|2.4743|2.4645|2.4845|2.6145|1.8645|2.4045|3.0284|2.7684|2.8834|2.775|2.705|3.4225|3.5539|3.2432|2.0632|2.9132|2.5879|2.6179|3.1555|3.3172|3.4035|2.7635|2.0635|2.5835|1.9635|1.9435|1.5935|1.6635|1.5835|2.6235|2.8588||3.1209|3.1821|3.0324|2.1124|1.1824|1.8624|1.5324|2.4224|2.1724|1.7774|2.1824|2.2524|2.0024|0.9024|0.2524|0.8324|2.6824|3.1705|3.2572|3.3666|2.6885|3.2728|3.0747|2.6636|3.3601|2.8029|3.6274|3.0699||2.4491|2.4791|2.8591|2.3291|2.8391|2.882|2.642|2.302|2.782|3.9095|3.5261|3.3826|3.7823|3.2597|2.4797|2.3297|2.8497|3.3697|3.5897|4.3402|-0.2538|-1.3638|-1.4438|-2.1438|-1.3638|-0.3538|-0.8538|-1.7238|-1.7438|-4.0138||-2.6638|-3.7938|-4.2738|-4.1038|-5.8038|-5.6338|-5.6738
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.2474|7.3674|7.9574|8.4232|9.1057|9.0857|10.0558|8.7764|9.8121|11.4651|8.0918|8.3418|8.2218|9.2218|7.9118|8.8318|11.9492|10.358|8.118|6.118|7.808|5.828|4.958||4.748|3.238|4.178|8.208|8.158|7.8934|9.4949|-1.2147|-1.3947|-4.9147|-8.7247|-6.1647|-8.1947|-7.1232|-6.6232|-8.2624|-7.3514|-7.1614|-8.6314||-8.1014|-9.7479|-7.4879|-6.5279|-2.6779|-0.9379|-3.2979|-3.5479|-5.3679|-5.8079||-3.8679|-4.8479|-5.8579|-5.0579||-5.0979|-7.0879|-8.0166|0.5455|2.8655|2.7555|2.2255|2.7355|1.6855|2.8755|2.8855|2.6355|6.0455|6.6411|8.0363|7.1594|6.6294|6.8994|7.7259|8.0759||9.1066|9.0066|7.3907|8.3607|9.1132|4.0633|6.0432|5.8033|4.9433|1.7932|3.4533|2.8933|5.1933|-0.3727|-1.2827|-2.2527|-4.4927|-6.1527|-7.9727|-8.1746|-11.1063|-9.4847|0.3214|3.1214|2.8214|1.3014|1.4714|0.6814|3.1614|3.7514|4.6514|6.7014|8.7171|8.8168|7.4747|6.5047|6.4447|4.9047|5.7347|8.3347|8.0615|8.6015|9.7928|8.331|4.481|5.551|7.291|5.811|9.701|11.0209|-1.1665|-2.8365|-6.2565|-10.3665|-9.355|-7.935|-9.6656||3.9628|5.5928|8.0628|4.3028|4.5128|5.0928|3.9328|2.8728|3.1728|1.1528|0.5628|1.9328|5.3728|7.6028|7.1128|4.7028|4.4128|2.9028|3.1528|4.2728|8.8428|-1.4639|-5.8439|-4.1939|-3.3039|-4.0539|-3.3939|-2.4839|-3.9439|-2.6939|-3.2139|-1.6539|-1.4039|-2.2339|-1.7739|-1.2439|-4.4639|-3.1039|-6.3039|-9.4839|-7.8639|-9.8383|-8.3281|-8.6597|-7.3597||-7.2197|-6.9697|-7.8497|-8.4597|-11.3774|-9.551|-13.0083|2.7066|2.0366|0.7966|4.7766|3.8966|4.0666|0.6866|1.0866|0.5966|7.4166|8.1366|7.6266|10.2966|6.4966|9.5866|8.7023|10.292|9.9027|9.3227|9.2933|9.1833||7.9419|7.5919|9.8119|6.4919|9.0619|4.0319|3.3319|2.8719|4.2819|5.7419|8.7919|11.3319|10.5566|11.3673|10.2239|8.9339|11.7439|13.4139|-3.0226|-3.6226|-6.5126|-8.1926|-7.4026|-11.0426|-5.5626|-2.1726|-7.0726|-9.1426|-5.9526|-5.8326||-3.5826|-4.4326|-8.1826|-6.9426|-16.6126|-14.0526|-14.7926
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|4.4135|4.4535|5.7135|5.1589|6.0043|6.0093|6.0112|4.8712|6.8812|6.7796|5.5239|5.7639|6.3426|-0.7097|-2.1897|-2.4597|-1.4597|-1.3797|-0.8097|-1.7197|-3.3247|-3.7497|-3.7697||-2.9097|-3.4997|-3.7197|-4.7697|-2.8097|-4.0797|-5.0797|-5.4863|-6.3645|-5.3567|-6.648|0.1337|2.6137|5.338|3.4602|1.5302|2.4102|2.3902|1.3802||2.8602|2.6402|1.3302|1.1402|1.7002|1.4602|2.3102|3.7658|-0.3806|-1.0156||-0.7056|-0.7356|-0.8056|-0.6856||-1.5156|-1.7156|-2.5556|-2.3753|0.4002|0.7802|0.6902|0.8202|1.0202|1.5602|1.3502|1.4802|1.4952|1.9202|2.0802|2.5602|3.31|3.3172|2.4767|2.7967||3.2253|3.5248|3.4781|3.3132|3.2082|3.1582|3.6582|-0.7888|-1.3338|-2.3288|-0.5088|-1.1188|-1.7188|-2.0188|-1.3588|-2.3388|-0.9288|-0.5688|-1.4488|-2.3988|-2.9031|-2.5738|-2.3945|-1.7245|-1.3445|-2.2345|-2.7545|-3.3094|0.2036|0.2736|0.2736|0.5736|2.2836|2.5336|3.1793|3.2514|-0.8818|-0.0918|-0.7218|-0.7818|-0.9718|-1.0318|-0.9618|-2.1018|-2.6018|-3.3314|0.0575|0.0675|1.2475|1.9175|2.6275|2.4468|2.4968|2.2338|2.2838|2.3466|1.8366||1.8066|1.4966|2.0266|1.5866|2.0066|2.3601|2.2832|-0.2802|-0.5302|-0.4502|-1.4302|-1.5402|-1.5802|-1.7952|-1.8702|-1.6902|-1.8602|-2.5102|-2.7702|-3.0302|-3.0308|-3.0642|-3.3587|-1.4137|-1.7237|-2.3137|-2.2637|-2.2237|-2.3437|-2.3637|-1.4237|-1.8437|-2.1737|-2.6837|-3.3237|-2.8138|-1.9238|-2.0338|-3.0638|-3.1338|-2.7738|-3.7238|-3.3344|-3.7522|-3.5752||-3.5152|-3.1452|-3.2552|-3.1752|-4.3752|-3.7573|-4.1504|-3.9001|-4.0501|-4.0203|-3.3403|-4.2703|-4.0303|-3.0503|-4.0503|-4.5275|1.65|2.32|3.99|2.7742|3.0907|3.6267|2.8352|3.1633|2.7933|2.5533|3.2733|3.3731||-0.6269|-0.8069|-0.6169|-0.8569|-0.9569|-2.3669|-2.6569|-3.9069|-3.0927|-2.7777|-2.4477|-3.1977|-3.6377|-4.6692|0.6707|1.1057|1.5457|4.0457|-0.3784|-1.1284|-2.6834|-2.6584|-2.7484|-1.9784|-1.4584|-0.6434|-1.9784|-1.8184|-1.0084|-1.5284||-1.5284|-1.2184|-2.0284|-2.4584|-5.2184|-4.8484|-5.1784
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|3.8451|3.8951|4.8851|4.7123|5.0639|5.2449|5.0932|4.3732|6.1532|6.3118|4.5783|4.9583|5.7181|-0.2213|-1.6813|-1.8613|-0.8713|-0.7413|-0.2213|-1.2413|-2.5513|-2.9513|-2.9613||-2.1613|-2.8613|-3.1013|-3.9213|-2.0613|-3.3013|-4.2813|-4.6717|-5.2332|-4.2447|-5.3825|0.4856|2.3356|4.6312|2.5806|1.0706|1.7506|1.8406|1.0706||2.2906|2.2406|1.2106|1.0806|1.6006|1.5206|2.1306|3.5412|-0.3336|-0.9386||-0.4686|-0.6486|-0.5636|-0.4686||-1.3486|-1.5986|-2.3686|0.0358|0.4358|0.8058|0.7558|0.8558|0.9858|1.3658|1.3308|1.3758|1.5408|1.9558|1.9008|2.4158|3.1492|3.1914|2.2511|2.6011||3.0429|3.4743|3.1934|2.7672|2.5972|2.4572|2.9772|-0.868|-1.408|-2.168|-0.468|-0.918|-1.428|-2.013|-1.248|-2.188|-0.918|-0.728|-1.478|-2.228|-2.8536|-2.4432|-2.5935|-1.8385|-1.3635|-2.0235|-2.5935|-3.0566|0.112|0.192|0.122|0.462|2.122|2.192|2.8617|2.9774|2.1173|2.8873|-0.6441|-0.6041|-0.8441|-0.9941|-0.9141|-2.0341|-2.5941|-3.3008|0.1272|0.0672|1.1772|1.9472|2.6372|2.3041|2.3674|2.1307|2.1407|2.2928|1.8428||1.7628|1.5128|1.9928|1.4928|1.8028|2.2345|2.1833|-0.3218|-0.5118|-0.4218|-1.4618|-1.5518|-1.5518|-1.7368|-1.7618|-1.6518|-1.7818|-2.2618|-2.5318|-2.7918|-2.7959|-2.668|-2.978|-1.1542|-1.6142|-2.0942|-1.9842|-1.9442|-2.1542|-2.1742|-1.3742|-1.7342|-1.9942|-2.5142|-3.0442|-2.6042|-1.4692|-1.6142|-2.7342|-2.8142|-2.4742|-3.4042|-3.108|-3.4205|-3.1008||-3.0808|-2.7158|-2.7908|-2.8408|-3.8808|-3.2956|-3.6901|-3.5222|-3.7322|-3.7235|-2.8835|-3.7835|-3.5235|-2.6835|-3.5935|-4.0711|1.423|2.023|3.373|2.3517|2.7174|3.0261|2.5089|2.7789|2.5377|2.4177|3.0577|3.1119||-0.3859|-0.5259|-0.3859|-0.8159|-0.9009|-2.2559|-2.6359|-3.6959|-2.9955|-2.4355|-2.1555|-2.8755|-3.2755|-4.2828|0.2574|0.6474|1.1874|3.5774|3.6732|-0.2254|-1.7154|-1.7854|-1.6454|-1.1854|-0.5454|-0.0054|-1.1054|-1.0654|-0.2254|-0.8354||-0.5954|-0.4154|-1.2654|-1.7854|-4.6454|-4.3954|-4.6704
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-2.1517|-1.8117|-2.2217|-3.1617|-4.6717|-3.1417|-2.3217|-1.9017|-1.4817|-1.6117|-3.0017|-3.4817|-3.2217|-3.7717|-4.9097|-4.6719|0.7288|0.6988|1.1288|1.3888|2.2488|2.1188|1.8188||3.9088|3.9388|4.3088|4.3188|4.9888|5.557|2.9945|1.6845|2.2945|2.2645|2.7645|1.8445|2.6445|3.8645|5.3245|4.1045|4.1445|5.1545|5.2943||4.0309|3.1009|2.2409|2.7809|3.2109|3.808|3.9778|4.7551|3.2716|4.4637||-1.4091|-3.0191|-3.1884|-3.1284||-2.9666|-2.8985|-3.6788|-2.4982|-2.5185|-2.7067|-3.063|-2.7117|-2.3017|-1.3817|-1.6917|-1.3217|-0.9717|-1.3117|-0.5817|-1.2817|-1.0117|-1.0217|-1.4717|-2.1117||-2.6417|-1.8917|-2.2517|-2.0317|-1.5117|-1.2417|-1.1717|-1.0517|-1.5567|-2.1617|-2.0417|-1.5217|-3.0917|-3.0717|-2.5117|-2.2717|-3.3117|-3.6117|-3.9917|-3.7036|-4.2187|-3.7496|-3.825|-2.995|-3.115|-3.575|-3.597|-4.4225|-3.9799|-3.299|-2.209|-1.769|-1.709|-2.419|-2.939|-3.419|-3.739|-2.659|-4.089|-2.939|-3.069|-4.159|-3.409|-4.009|-4.3281|-4.7832|-4.9907|-4.4419|-3.6019|-3.6119|-3.0019|-2.4519|-2.3119|-3.0719|-4.8819|-4.1794|-4.7916||-2.9216|-3.0216|-2.1416|-3.1016|-2.1816|-3.6716|-3.7432|-3.868|-4.015|-4.1584|-3.7384|-4.1884|-5.4521|-3.6552|-3.5652|-4.2152|-4.9228|-4.5148|-5.3262|-5.0974|-5.0124|-5.6676|-6.0633|-4.1833|-3.3333|-5.5333|-4.542|-4.9894|-5.1912|-4.3812|-5.8407|-4.1836|-3.4936|-2.9636|-1.6636|-2.2336|-3.1036|-3.0936|-2.5536|-3.0636|-3.4236|-5.0336|-4.1336|-3.3236|-2.9836||-3.3936|-3.6836|-2.8036|-5.1836|-5.1736|-4.2536|-3.8136|-4.6936|-4.0736|-2.2736|-5.7036|-6.0574|-5.1974|-5.8474|-6.6174|-7.2864|-3.0564|-2.5364|-3.1564|-3.3764|-2.5864|-5.7264|-6.8664|-4.9664|-2.2964|-4.8064|-5.2264|-6.9464||-6.7864|-7.4534|-7.5616|-9.6918|2.3557|3.8557|4.8257|4.6557|5.5457|8.3957|5.0857|5.2057|5.0657|6.7357|7.8457|7.5457|11.5957|10.7357|6.2657|7.4957|7.2357|5.3757|8.9057|6.1257|8.8557|11.5857|8.6872|6.7771|9.8971|7.4271||5.6572|7.1371|6.8171|9.8772|10.3571|9.1272|4.6572
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|11.7001|10.6933|9.4733|13.8633|12.5554|12.646|15.8478|10.7816|10.8716|9.7516|6.1116|10.1816|9.7516|9.3916|5.5216|7.9616|14.2016|-3.2804|-4.7004|-4.7604|-4.8004|-6.4204|-4.8804||-4.7504|-6.1404|-6.1604|-6.3004|-4.4604|-5.4004|-7.7304|-9.1804|-8.2004|-12.7604|-13.459|-5.989|-9.449|-9.9018|-9.0918|-10.557|2.6592|5.5092|4.1892||3.3992|6.0392|4.4492|6.3092|5.7892|7.4592|10.0392|9.6892|5.8892|5.3792||10.1292|8.3792|6.5592|7.3692||6.9592|7.4192|5.3692|8.0892|7.4692|9.3692|7.7392|11.5992|9.2792|13.2818|10.6218|10.8918|11.6876|11.3804|12.9604|11.3481|11.1281|9.3281|7.0481|12.5381||12.4104|13.1229|13.9787|11.8702|12.5902|10.9802|15.2002|18.4602|17.2927|13.8737|15.9237|18.6137|13.6237|14.6877|16.4442|16.0908|16.3908|-2.398|-11.058|-11.408|-14.8933|1.8506|5.2706|10.6406|12.5455|8.5903|8.9803|7.3103|10.5803|8.3303|9.1903|7.2703|11.0803|11.2867|13.028|13.6436|-4.5368|-2.7068|-5.8168|-7.7468|-6.8168|-6.9168|-6.7868|-9.9368|-12.6668|-14.6579|2.5169|1.2069|8.5369|10.1769|9.8369|8.1369|8.3069|6.2869|4.1069|5.5869|4.1069||6.5269|6.1369|12.3069|9.8754|7.4554|10.2854|8.0037|8.6806|7.9006|7.6914|5.8214|4.4914|5.1714|5.7014|7.0814|8.6014|7.3014|8.3914|8.6014|11.9696|10.0557|7.5257|5.7657|2.2757|3.4757|4.3157|4.1057|9.5257|6.9557|5.7057|4.3757|8.6757|9.5557|9.7057|10.1941|11.9246|-0.1339|-1.2839|-5.1139|-9.7239|-10.7639|-13.472|-9.252|-9.872|-7.622||-9.822|-10.732|-10.252|-11.602|-16.632|-12.7717|-17.2803|-15.1361|-15.0561|-15.6439|-12.7839|-12.6739|-11.9039|-14.3839|-16.7797|-17.9156|4.4283|8.4083|13.2283|11.6783|15.4576|14.1212|12.7702|10.6002|10.2702|11.9802|13.0102|13.5524||15.2755|-1.0854|-2.7454|-6.8254|-2.7354|-13.3654|-11.7254|-16.5904|-18.9944|4.8563|7.4863|3.3663|3.6163|5.4463|5.7763|7.8263|12.4763|16.7363|15.4743|18.9283|16.7776|15.9376|14.2876|13.2576|16.9576|19.5777|13.5876|16.0976|21.8476|19.1976||24.6876|-3.2273|-7.2373|-8.4773|-15.0273|-9.6673|-12.7673
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-60.1655|-43.2017|-41.1816|-35.3417|-50.3517|-45.1617|-59.3217|-54.5317|-65.5017|-48.4017|-62.2517|-71.3708|26.5838|35.2838|17.2838|15.3938|29.9938|22.3338|34.0238|41.2438|48.9038|46.7514|44.5699||52.7972|50.9184|48.1205|38.1218|28.8319|35.7119|27.0718|18.4318|39.7218|-11.8432|-25.5833|-21.9933|-39.0833|6.1275|17.2375|20.8875|24.4675|23.0675|12.9575||17.4875|16.9275|25.6075|24.7575|34.5775|45.13|30.6325|19.0425|32.7025|27.2124||35.3124|32.4024|32.5275|33.1575||36.1528|33.3419|43.5911|45.1411|40.9811|40.3463|35.1317|34.0634|27.2734|26.705|24.745|20.355|31.165|29.835|27.625|30.545|33.065|38.335|31.455|24.705||16.955|17.305|30.265|34.765|27.665|14.535|26.325|25.845|24.115|19.695|25.535|11.705|6.925|48.575|40.015|45.97|32.0359|18.9858|12.7559|29.7358|11.8442|32.1142|27.1224|32.056|29.7868|25.9269|26.2868|25.4668|29.9468|31.4389|29.2289|33.2594|36.541|32.0811|30.1872|22.9072|20.9872|29.0471|20.5272|31.4572|35.2068|27.1568|34.8764|-7.8818|-20.2418|-21.8418|-17.3918|-21.0118|-30.9518|-33.2806|-35.7746|-30.4106|-34.0906|-34.8306|-31.8906|-25.4906|-35.4606||-37.2662|4.3218|29.3518|29.3876|27.9518|20.8718|23.1718|22.9118|20.8218|17.5118|20.3518|20.2218|18.3918|23.5418|21.2818|16.2918|22.1418|21.7218|10.9218|14.0818|18.6518|26.6718|32.6018|27.1418|28.8818|34.7876|32.959|26.0241|20.7641|25.7841|18.3441|19.9541|24.3441|26.1795|30.3186|30.5704|25.2056|26.7455|24.8747|21.5447|24.6547|27.5747|22.5247|23.7047|25.8747||26.6463|30.1871|31.6314|32.1496|29.1096|31.6396|23.6296|31.9396|33.753|23.133|21.483|24.673|20.953|17.683|11.293|7.273|30.353|11.463|18.133|20.173|18.543|26.493|29.8905|28.1206|29.5029|27.4724|32.3809|23.6383||28.5041|26.4441|29.3241|28.6241|29.7141|32.9942|33.6042|24.6042|27.7642|38.6373|27.0873|35.2834|31.0059|35.6705|27.3505|24.3405|31.1905|31.4795|22.9895|34.5895|33.5873|32.1564|38.1354|29.2454|37.3554|38.7908|38.7191|40.2069|45.3969|41.3958||45.5858|45.905|42.915|51.9083|37.9173|43.0673|34.0273
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-42.2638|-31.3338|-31.9238|-31.1338|-46.3338|-38.5638|-52.0038|-50.5938|-67.8338|-52.6038|-65.3964|-67.1035|7.9787|13.4687|6.3787|12.8287|28.0187|31.5087|37.5287|53.2287|52.7587|61.2087|59.5187||71.7287|42.4046|41.1846|51.7401|52.184|30.034|29.764|21.324|41.374|44.504|27.564|39.344|48.8034|37.2734|43.6216|39.515|41.1709|44.0033|38.9346||25.0746|19.7646|10.7246|10.0046|21.2046|28.3346|31.1346|30.5583|28.9083|21.7683||24.0083|18.0983|20.1183|20.7883||21.2983|20.5283|24.9683|23.7953|27.2253|27.1692|26.8575|29.8633|27.4583|24.5009|26.2009|20.2509|25.2109|25.3109|33.1509|34.6468|34.5031|35.7137|-3.832|-8.892||-21.9419|-20.2919|-24.0719|-25.122|-26.922|-32.4116|-29.6916|-37.7911|-25.6611|-30.2111|-32.1711|-32.9611|-28.8311|-26.3611|-22.8011|-23.1911|-37.8911|-41.8182|-44.7747|-30.0975|-36.9483|10.1563|7.4764|11.9663|14.3364|6.2664|8.8564|9.6764|14.7264|12.1964|18.5364|33.5564|40.7364|37.0568|42.2495|41.4962|-2.6945|-3.8044|-11.5445|-10.3645|-10.8945|-14.4745|-14.5145|-20.0844|-33.6645|-46.9745|-51.4645|-54.4974|-47.3454|-55.956|-52.383|-22.663|-21.203|-24.923|-28.743|-27.853|-33.903||-32.463|-31.4559|-13.4458|-30.1358|-20.7558|-23.9758|-26.8659|-27.2207|-29.8306|-33.0385|-29.4392|-27.9092|-29.1592|-26.4392|-28.3792|-34.9492|-28.9792|-38.3691|-47.8757|-42.942|-40.632|30.3748|31.7848|29.596|36.2761|20.6123|21.2323|23.7323|23.8723|31.4923|20.7023|24.9023|30.1623|28.2923|38.2158|33.0743|27.3308|33.7808|28.329|21.209|22.329|24.679|21.949|24.199|31.469||29.8543|31.9786|33.7786|25.7386|23.5086|29.6786|22.3686|30.4286|23.9086|32.1986|29.1163|26.8563|21.2363|14.6263|7.8063|3.1163|25.2463|23.9763|25.0063|20.3063|24.5963|24.5163|32.2463|31.6063|29.2463|39.2063|37.5104|28.1004||34.5176|29.2376|37.5476|30.835|32.7167|38.7269|28.6743|29.0743|30.368|33.3538|22.9138|26.4038|28.1535|23.3635|21.3135|18.9935|32.1435|30.5635|31.156|31.946|28.1364|31.7764|31.9104|30.7504|43.2304|40.7098|40.9465|36.5791|40.1691|43.6485||45.5324|43.2573|42.9073|52.5006|40.7513|50.2413|33.7113
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-6.6093|-4.6593|-4.5793|-4.2093|-5.8493|-5.3793|-6.5093|-5.7493|-7.0193|-4.5993|-7.3593|-8.8393|-8.1854|-7.4037|-8.3737|-8.5837|-6.4237|-8.0137|-8.7252|-10.2558|-9.6047|-8.0331|-10.6867||-9.2666|-10.2596|-11.2535|-10.4582|-6.2982|-9.6782|-9.6532|-9.5932|-7.5132|-9.6432|-11.2869|0.7264|2.4564|8.8464|9.9564|11.0517|7.0617|9.5317|8.0241||4.6241|6.1041|6.8041|8.3741|8.8652|10.5102|8.2378|2.4978|4.0578|4.6378||5.1678|5.0478|4.0578|4.5278||5.5578|6.1178|6.1778|5.1578|6.5278|7.6109|-1.4462|-1.4062|-0.8662|-6.3762|-5.9347|-7.3324|-6.1337|-5.9237|-5.8437|-6.0837|-6.7137|-3.5637|-4.4437|-5.7337||-7.8237|-8.2969|-7.9749|-7.4349|-9.0069|-9.0623|-8.8223|-7.4523|-9.2723|-10.2588|-9.8188|-9.5088|-11.2988|-10.0001|-8.5001|-1.9401|-8.2001|-8.7101|-6.8156|-7.6986|-7.7286|0.6884|2.7784|2.0284|2.8284|0.9384|1.6484|0.0984|2.9684|2.8684|5.6884|9.4184|10.571|11.0822|-0.5044|-2.8344|-4.6844|-0.9844|-4.5344|-0.8544|-3.5444|-5.8544|-2.9244|-6.7344|-8.2144|-9.4824|-8.5224|-10.1672|-10.7667|-7.1367|-7.6167|-6.1267|-4.4067|-9.5567|-9.9621|-6.7121|-8.4921||-8.056|-9.2524|-5.3824|-7.8524|-4.4724|-6.9224|-6.9449|-7.4949|-6.1643|-7.4343|-8.1058|-7.4909|-7.2446|-5.9546|-6.0346|-8.6446|-7.9546|-9.2946|-11.0506|-11.1907|-10.4263|-11.0048|-11.9848|2.0548|3.8948|0.8648|2.6148|0.1448|2.7148|4.1948|1.5248|3.7848|7.4748|8.7548|11.7948|6.2148|3.6848|6.3548|5.1248|2.6648|6.8648|9.9748|10.3748|11.037|11.0467||9.7267|5.9067|7.2267|5.7367|4.6867|9.2067|7.5867|9.7767|13.4214|14.2787|-4.789|-5.869|-6.619|-8.639|-10.079|-11.6978|-10.8949|-10.9349|-9.3549|-10.8849|0.0922|5.1222|7.1922|8.0422|8.2022|6.8422|4.5122|4.9722||5.6622|4.9722|4.6122|1.2122|2.7522|2.4122|1.1222|2.7422|3.0322|5.6222|2.2122|2.7622|2.3722|5.1122|7.2822|3.5922|3.9522|2.2522|3.9622|9.2722|10.8886|10.0704|10.691|9.5613|11.2913|12.9265|12.883|11.2467|12.1774|11.9805||11.1484|12.0884|12.1838|14.802|-0.5386|-2.0586|-4.9486
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|4.406|6.461|5.461|6.1442|5.2542|5.6642|4.6042|5.0242|2.2042|3.0942|0.6842|2.2542|3.5942|5.2342|3.1342|2.7542|5.5442|3.4742|3.0642|5.3642|4.5626|4.8026|5.4226||5.7696|-0.3857|-2.1857|-2.2657|-1.8857|-2.8657|-2.2557|-3.3657|-3.0457|-4.3557|-5.5357|-4.9807|-7.4557|0.4207|0.6507|1.8707|7.6707|5.0188|4.3388||3.9288|5.5988|3.5403|5.1575|4.1569|4.2669|4.8069|4.586|4.7463|-0.5328||-0.3828|-1.4528|-0.8128|-3.1328||-3.1328|-3.6328|-4.0328|-3.8981|-5.2645|2.1937|2.6637|2.2087|2.0137|1.2737|1.8037|1.6137|2.2337|1.7437|3.5287|3.738|3.3845|3.2486|-0.1356|-1.0356||-1.4356|-1.4756|-2.4256|-3.0956|-2.8656|-3.6465|-3.2261|-2.5661|-3.2961|-3.8061|-2.4061|-3.3161|-3.1561|-3.3661|-3.0761|-3.0561|-3.9061|-4.2961|-4.4761|-4.7496|-5.492|-5.32|-5.5205|-5.0742|2.39|1.99|1.92|3.07|2.98|2.9972|2.6972|3.0252|3.4519|2.871|3.5305|3.6722|2.3876|2.7076|2.0276|3.2576|3.0308|2.4408|2.6808|1.1908|0.4108|0.0708|1.2008|0.9708|1.1408|1.5708|1.6208|1.2508|0.6608|0.5308|0.2108|0.8708|0.1608||1.3308|1.6408|3.5008|-1.3415|-1.1815|-1.7015|-2.7315|-2.5815|-2.7015|-2.9915|-2.8515|-2.9615|-3.8015|-4.0665|-3.7865|-3.8265|-4.1565|-3.5265|-4.5265|-3.4965|-4.6865|-4.6195|-4.5905|-4.3805|-5.2105|-5.7805|-6.1208|-7.0665|-7.0633|-7.7229|-7.4587|-1.8523|-1.2023|-1.5523|-1.1023|-2.2523|-3.1123|-3.2223|-3.2723|-3.6723|-2.7223|-3.8323|-3.7856|-4.0856|-2.8556||-3.2656|-3.5856|-2.5656|-4.1256|-5.3457|-4.7014|0.3534|1.1834|1.3534|0.8834|1.3434|1.7534|1.6634|1.3634|0.5934|0.9634|5.1334|4.3034|4.9334|5.6034|5.4875|4.4475|4.6375|4.3775|5.4475|4.2175|6.0775|4.8575||5.3841|5.1091|6.7823|5.2315|5.1547|3.5147|4.3147|2.9747|3.6247|5.3647|6.0002|5.8018|5.9409|5.5109|4.7509|4.2309|6.7409|8.6705|6.3003|7.0203|6.8103|6.5903|7.6503|3.9103|6.7303|7.9103|9.612|7.8597|9.6497|9.4344||7.8744|9.7144|9.1344|11.6521|-2.9389|-2.7189|-5.1889
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-43.2286|-25.4786|-21.7786|-20.3586|-21.2486|-18.0286|-34.3786|-32.6186|-46.7786|-34.9886|-46.9868|-37.6507|-24.6107|-19.9507|-36.2207|-38.3807|20.9563|6.8663|9.3263|19.1263|23.1663|23.5863|30.0363||32.462|35.9439|31.6482|-3.7036|-5.5136|-5.8736|-2.5236|-15.1036|-11.1436|-21.6736|-34.0236|-27.3717|-34.2117|8.2024|7.8324|8.2524|15.1524|22.8624|26.5962||12.6562|7.1562|6.6061|7.3162|13.9861|16.1061|10.2761|2.6461|10.5161|13.3462||21.4962|17.1961|19.9761|22.7661||25.6235|21.89|27.2016|23.1616|27.3416|31.1168|20.9534|12.1233|17.2034|16.0134|14.1933|15.8733|24.2833|28.4637|28.2547|25.2748|17.0648|18.3948|13.5948|15.8148||12.0448|6.7748|4.9048|9.2648|23.0148|16.3148|20.3248|18.6348|18.5248|11.0848|13.9748|3.8348|21.7148|30.1048|29.0219|-0.7583|-19.0282|-27.3382|-30.4033|-20.2318|-27.3318|5.7091|3.5291|9.8591|7.2591|8.2291|9.9491|10.7091|16.5891|17.4091|20.7391|25.0291|29.7212|28.7737|26.1712|31.0719|-9.4411|-3.4611|-12.9311|-2.4811|-8.6111|-11.1811|-9.2711|-16.3211|-26.2311|-29.8911|-17.5411|-27.1211|-35.5579|-28.4579|-35.8167|-26.7267|-30.8867|-35.6497|-33.0118|-25.1918|-32.5818||3.9044|10.4245|24.9744|22.7174|20.9274|21.6474|20.5374|17.8774|22.752|23.4711|20.4913|24.2083|18.6798|17.452|17.3831|15.0935|16.2635|14.3035|8.7535|13.7335|18.9835|21.7835|20.8806|21.6457|22.7057|-3.3816|-5.8116|-7.5716|-12.9516|-13.6116|-21.0716|-18.2016|-13.3116|-11.8716|-11.0316|-20.4816|-24.0516|-22.7317|-28.0292|8.7836|18.6936|19.0536|21.5236|19.0736|20.7936||22.8968|25.6553|25.434|17.164|15.764|17.994|15.374|23.074|23.4965|15.6965|16.6065|15.8665|17.9565|12.5165|10.0565|7.2465|25.2465|22.7161|27.2066|22.2666|17.0767|24.2567|21.3366|24.1067|24.4767|18.0266|15.3666|16.3567||21.7666|24.1566|24.6466|23.4827|27.1027|25.9822|21.8622|18.7522|23.2722|30.1939|26.8099|27.2499|28.536|31.2633|27.5577|20.9077|29.5877|34.7524|28.7771|36.5546|33.671|28.071|33.861|19.161|34.011|37.5889|38.3437|33.2333|42.5933|41.2339||43.2439|-4.7264|-10.8964|-10.5364|-32.2664|-25.4364|-32.5364
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-21.5359|-13.0959|-12.4325|-9.6225|-9.9792|-10.6425|-14.7059|-20.3759|-26.3425|-18.0277|-21.7858|-21.8103|-15.1253|-12.0554|-19.5253|-17.862|-12.222|-16.8887|-19.7027|-20.9807|-15.1874|-11.0108|-7.0474||-1.7608|-4.7541|-8.3341|-11.2474|-14.3674|-16.9474|-18.6808|-22.5641|-19.3785|-23.2885|-22.7784|-16.8718|-19.0819|-15.4418|-21.3219|-31.553|10.1511|10.1177|3.3977||3.4011|9.6411|14.4111|6.7377|15.1444|16.8444|13.3311|8.1911|12.2777|10.5944||16.6277|15.7855|16.575|13.605||14.2183|15.1016|21.9505|18.0424|17.9824|17.7883|15.3756|16.1856|14.9522|13.4954|12.852|11.332|15.2787|14.9587|21.4222|16.129|13.649|7.7724|5.239|6.4957||5.3457|4.8357|2.9057|6.8024|7.8724|7.6824|12.939|15.9523|14.349|10.1457|9.0724|13.0557|21.039|-0.4386|-2.3019|-8.5118|-17.7286|-19.7353|-22.7018|-21.5097|-24.5771|5.7709|2.7275|10.6309|9.7842|8.2975|9.8042|10.8442|16.3642|12.4709|15.8309|17.2542|19.4425|19.3504|18.2593|21.5321|17.8838|20.7772|16.9705|21.7172|-0.1085|-5.6452|-5.5685|-12.0452|-17.4452|-17.4852|-14.6152|-22.6385|-27.0478|-22.0853|-25.8795|-17.8195|-17.5628|-22.1628|-21.1428|-16.5162|-24.9528||8.797|10.907|18.7403|16.1357|14.8062|16.3665|14.4004|12.4796|12.5044|12.4567|13.2125|12.9358|12.3891|13.4511|16.1705|14.3752|16.7992|14.6167|11.92|14.5867|15.5367|17.3367|17.8834|17.1569|18.9703|19.338|19.988|22.788|19.8699|21.7566|18.4166|22.1566|24.1691|18.9116|25.9198|25.1649|15.0075|17.6377|13.5045|8.8212|10.3478|9.8812|12.0445|10.1711|13.2712||11.8845|10.2378|8.3345|2.9812|1.6745|3.4278|3.3778|14.5645|16.2732|15.7965|15.1332|12.7832|11.6432|10.3798|6.0898|2.5632|15.0798|14.7932|17.7432|20.0314|10.5281|13.9314|17.7703|16.2214|19.2152|17.0251|14.744|13.5306||19.3905|14.9178|18.5138|14.4835|17.0344|11.1207|10.074|7.294|11.9374|17.3507|16.9073|21.3322|17.1264|19.0358|16.5439|15.5006|19.5073|22.4539|17.0306|21.5806|23.3342|22.9579|22.8259|17.6593|24.8926|33.026|29.4376|30.8623|29.8423|29.8605||32.9472|35.9352|29.0986|36.2989|23.7089|25.4589|22.3055
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-11.449|-11.0234|-10.7624|-11.3769|-13.8305|-9.3522|-10.0155|-9.8204|-13.8878|-10.8818|-12.177|-10.9807|-8.2886|-6.689|-10.7368|-13.2157|-11.0773|-8.4093|-12.4091|7.6578|7.014|8.4283|7.7359||8.6675|-0.1117|-0.336|-1.9942|-4.4326|-2.4136|-4.3741|-3.5255|-3.6036|-7.6514|-10.1679|2.2451|0.9576|7.6682|9.0435|9.2044|9.8933|10.5843|8.6198||5.323|6.7568|7.9273|6.074|7.8688|9.0002|5.4693|5.7229|12.8628|6.085||7.6164|9.1965|-1.3098|-5.7283||-2.9191|-1.973|-4.5773|-6.6744|-5.996|-4.845|-5.7619|-7.976|-8.6775|-6.8446|-7.7224|-8.9923|-9.4284|-8.4295|-6.7714|-5.6984|-7.5614|-6.6055|-6.6153|-2.6552||-3.8062|-2.2553|-4.4597|-4.2841|-5.9423|-5.7375|-5.0352|-6.7031|-0.0509|-5.6107|-9.0635|-11.7556|1.9758|9.4181|10.6087|10.2783|6.0305|5.6696|4.8893|6.3719|3.4847|6.3426|4.782|4.7137|4.6845|5.972|5.9134|4.0017|4.8893|3.6505|4.4796|5.9525|7.6204|-1.8078|-3.4074|-3.4367|-4.8315|-5.1143|-5.4069|-2.9977|-3.9341|-6.3238|-5.4069|-6.8018|-8.7038|-7.7836|-7.3837|-7.2569|-7.9391|-8.0659|-9.9211|-8.0622|-8.4621|-10.8128|-11.7531|1.576|0.6299||4.3168|3.3805|7.4478|7.4367|3.6814|4.9689|4.3252|7.3566|8.3596|7.1829|7.3901|8.5255|7.4239|7.5243|7.696|-4.7324|-4.2524|-3.8924|-5.6124|-5.3024|-4.7324|-1.8824|-1.2724|-2.2224|-2.2624|-3.0024|-4.5024|-4.2024|-5.3024|-4.0124|-5.9124|-7.2155|0.6238|1.3938|2.1838|0.9138|0.4938|1.3338|0.9138|1.0838|4.3938|6.1438|6.6408|3.8397|5.4097||5.5608|4.8934|5.0734|4.4734|4.5434|5.4034|4.7334|4.8134|3.9834|3.5334|5.6834|6.9034|6.636|5.166|3.646|2.896|6.356|6.0227|6.5791|6.8363|6.3764|6.806|6.4406|5.5506|5.1506|1.8406|2.9806|3.4206||0.7206|3.3906|5.1306|5.0806|7.9151|6.5307|5.976|4.826|4.5025|4.5305|5.7009|4.6586|3.1986|3.0186|2.1486|1.2786|2.9986|4.2386|3.4786|5.4786|4.9486|4.8386|4.8886|3.1386|5.0986|6.0486|7.3986|-0.2874|-1.0274|-2.1074||-2.7274|-3.7174|-2.8974|-3.3274|-4.9974|-4.8074|-3.9774
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|2.0407|2.3052|2.2902|2.2096|1.9996|1.9296|2.1896|2.4318|-0.5669|-1.5069|-2.1569|-2.4169|-2.2877|-2.1727|-2.5427|-2.3755|0.4679|0.7979|0.6879|0.2479|0.7479|0.6679|0.4279||0.7779|0.9179|1.0379|1.4079|1.1129|1.5379|1.3079|0.9279|0.9979|0.9279|0.8079|1.4279|2.2079|2.136|1.6795|1.1195|1.1895|1.5995|1.4695||1.5095|1.1895|1.3095|1.0095|1.0095|1.6495|1.4495|1.4095|1.2845|1.2395||1.6495|1.4695|1.6495|1.8517||1.9474|2.2788|1.8411|1.5411|1.7011|1.8961|1.758|1.308|1.468|1.478|1.298|1.378|1.288|1.828|1.9203|1.4903|1.4703|1.8403|1.8403|2.1503||2.1242|1.9858|2.2315|2.4315|2.6537|2.4216|2.2362|2.4962|2.5198|2.2809|2.6309|-0.5599|-1.2099|-0.2799|-0.1399|-0.7099|-1.1399|-1.8999|-2.0399|-2.4096|-2.2923|0.3692|0.2092|0.9792|1.3192|0.9292|0.9992|0.9692|1.5292|1.2092|1.4392|1.5992|1.5692|2.0897|-0.3096|-0.4096|-0.9796|-1.3446|-0.9196|-0.9996|-1.4096|-1.8996|-1.1696|-1.1346|-1.7496|-2.1907|-1.5377|-1.5227|-1.7827|-1.7066|-1.9946|-1.7434|-1.7334|-1.7134|-2.0134|-1.0234|-1.6834||-1.0034|-0.7434|-0.1434|-0.5934|-0.7134|-0.4734|-0.6134|-0.7434|-1.2434|-1.3834|-1.6134|-1.3534|-1.2034|-1.4434|-1.3307|-1.1907|-0.9207|-0.9707|-1.5107|-1.3207|-1.6408|-1.5519|0.095|0.115|0.085|0.755|0.935|1.425|1.3413|1.6115|1.4694|1.3994|1.688|1.5177|1.4878|1.7875|1.7431|1.7273|1.7913|1.3713|1.6513|1.4513|1.3656|1.8756|1.3249||1.2949|1.4349|1.1649|1.0649|0.9849|1.1649|1.1649|1.7949|2.2451|1.7651|2.1476|1.8276|1.7276|1.6676|1.2076|1.4276|1.5876|1.4176|1.5176|1.7776|1.8612|1.9112|1.7542|2.0542|1.8783|1.7383|2.0736|1.2336||1.4636|1.1836|1.9936|2.0252|2.2708|1.8103|1.8803|1.9303|2.1003|2.5333|1.9433|1.9633|2.3233|1.8633|1.6233|1.5033|2.0633|2.2933|2.7133|2.3402|2.7702|2.6502|3.0202|2.1302|2.5002|2.6302|3.2902|3.3202|4.0641|3.0794||3.6094|4.2194|3.9271|3.7673|3.9179|3.9779|3.7779
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-43.3932|-26.7432|-30.1832|-33.1732|-37.8632|-35.7732|-48.6832|-38.0332|-58.0932|-38.2996|-51.9346|3.0779|9.0879|25.2579|10.498|4.058|27.6979|18.0479|15.4279|29.938|24.4279|29.5679|36.4479||42.423|47.8656|-16.5627|-15.8627|-11.9127|-26.1427|-19.9427|-27.8727|-15.3927|-21.5527|-34.1027|-29.5339|-36.1939|17.1331|22.4831|18.5931|18.7831|17.9131|27.6631||20.9639|20.7139|22.2509|23.1409|27.3193|21.3894|25.8101|15.5784|16.1584|10.6984||9.2784|10.5184|4.7284|7.9484||9.4484|3.1584|7.9584|11.1384|12.5184|10.0484|10.9184|11.3784|10.4984|7.9984|6.3484|6.8584|17.3084|18.9666|20.4532|15.7815|18.1445|19.8322|16.4198|18.5798||18.263|19.5638|23.661|17.2317|20.9949|17.5849|20.2499|23.3477|19.1935|17.8305|18.0805|8.3005|16.8905|22.8856|22.6912|25.0866|21.7368|-8.0729|-13.1229|-8.3529|-19.7529|-16.3421|-17.5835|1.6929|1.8329|4.8229|4.2429|5.3329|6.9229|11.6129|14.5229|19.086|16.6889|17.6999|18.8844|18.5671|17.229|20.6126|12.6226|19.6426|-3.1049|-3.5149|-3.5949|-8.9349|-12.3049|-16.0549|-13.5449|-15.7449|-17.8849|-16.3549|-16.0349|-16.0849|-18.7649|-24.9049|-25.596|-26.7373|-28.9722||-21.7142|2.4119|16.5419|8.9519|6.1419|9.6119|5.4519|13.2319|11.2819|9.3619|4.9719|7.8519|11.5419|12.7619|17.6319|15.7866|18.164|-1.0499|-8.5099|-5.9599|-6.1999|-5.4599|-5.0599|-4.1499|-1.3999|-9.2199|-11.1499|-13.9199|-16.5799|-11.9799|-20.8399|14.8501|17.1427|15.1526|14.6526|8.8426|7.6826|7.6826|12.5726|11.2126|13.9026|15.2326|16.1526|14.379|16.5223||15.3614|15.0099|16.6604|15.4322|13.2722|16.0522|12.3222|16.9122|16.3704|17.6104|19.1801|19.3301|18.4301|13.1901|10.1301|6.0201|18.2101|18.0125|18.8525|19.4625|19.6178|22.9659|21.1391|19.8091|19.8091|18.4591|20.5791|20.4891||19.063|18.493|23.983|22.483|22.273|17.393|26.713|14.033|15.533|18.743|21.463|13.803|13.773|5.593|1.958|0.233|14.053|25.853|20.0934|22.1615|27.1934|24.751|25.4979|15.4079|23.1179|28.0279|27.5021|24.1805|32.6905|-2.4858||-4.4558|-2.2058|-7.3058|-6.0758|-26.6358|-22.1358|-22.9658
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|2.6516|3.0563|2.7163|2.5063|2.0863|2.4463|3.4863|3.5632|3.7308|3.2205|2.5805|3.3505|2.6905|2.4605|1.7505|2.6405|2.9705|2.4905|2.6005|2.8505|4.3305|3.8428|2.3227||2.3527|3.0867|1.4367|1.2567|1.4567|1.3467|0.4667|0.5567|0.7067|0.7967|1.0567|1.5067|2.2867|2.336|-0.2211|-1.0611|-1.1911|-1.1111|-1.6111||-1.9811|-1.9526|-2.2109|-2.3299|-2.3374|0.1602|0.2352|0.4802|0.1102|0.7702||1.2002|1.2102|1.4402|1.7502||1.8921|1.7121|1.3021|1.4821|1.6821|1.7696|1.8323|1.8679|1.9579|1.9807|2.0107|2.1307|2.6041|1.8843|2.4043|2.5064|1.9784|2.3384|2.1384|2.0384||1.7384|3.0284|2.4499|2.4982|2.1182|1.8682|1.8282|2.3882|-0.389|-0.899|-0.649|-1.519|-1.379|-0.459|-0.299|-0.179|-0.219|-0.329|-1.409|-1.959|-2.779|0.5012|0.4012|1.1912|1.0512|1.2612|1.8112|1.5712|1.9812|2.1745|2.0245|2.5761|2.0923|-0.5235|-0.4135|-0.7935|-0.9635|-0.6335|-1.1635|-1.2635|-1.6835|-2.0435|-1.8035|-2.5035|-2.8554|-3.2552|-3.2678|-2.8478|-3.574|-3.1216|-3.0257|-2.4157|-2.5157|-2.6757|-2.8757|-2.7357|-3.4255||-2.5145|-2.9075|0.9884|0.4184|1.3184|1.1584|1.0384|1.5884|1.6484|1.3684|0.8384|1.1284|1.7084|1.9384|2.2084|2.0924|2.0724|1.8324|1.1324|1.2924|1.9124|1.7824|1.2824|1.5824|1.2924|0.8824|0.8924|2.0724|2.3933|2.3323|2.1723|2.4535|2.4935|2.1235|1.7135|2.6035|2.6989|2.0849|2.4156|1.6156|1.3856|0.4756|0.9656|1.1556|1.1056||0.9156|0.7756|0.9956|0.7456|0.0056|0.9856|1.2356|1.5056|2.2556|2.5856|2.3933|2.0133|1.9433|1.3333|1.0133|0.3933|1.7133|2.3133|3.1833|2.7165|2.1584|1.9784|2.7671|2.034|2.074|1.994|2.634|2.0417||1.9154|1.6754|2.2054|1.8754|2.8354|1.4713|1.0713|1.0313|1.6513|1.6013|1.8313|1.1013|1.6713|1.2113|1.2013|1.6513|2.6013|2.8013|2.9222|3.3792|3.2888|2.7433|2.9733|2.6833|3.3833|3.904|4.1894|3.6001|4.0001|4.2048||4.3895|4.5522|4.3169|4.5533|5.1822|-0.5812|-1.5412
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-70.2159|-56.3759|-62.2059|-72.6359|-84.5659|-85.4|-102.09|-77.28|-118.18|-73.09|-91.98|17.1546|39.2846|64.7346|33.1146|13.5747|62.8247|28.5747|33.7246|64.3346|47.1373|55.2773|61.1573||71.1091|77.1096|-27.4305|-31.8505|-27.1505|-50.1705|-40.4005|-55.6005|-43.8605|-58.4805|-75.9805|-73.7171|-77.7468|35.9023|51.0023|47.0923|47.4323|46.2423|63.2624||41.9057|52.1657|44.8425|55.9145|44.3465|29.4965|42.3265|-9.5189|-11.4589|-27.9889||-33.7389|-21.5589|-32.7889|-34.2706||-30.0306|-39.7407|3.5138|9.7938|7.5338|12.8038|19.8738|21.8938|18.4338|18.2638|16.7138|20.3938|38.2238|44.2525|43.5917|35.0958|42.3459|39.401|32.8409|36.7209||37.4982|37.1986|43.5929|30.9917|39.4303|32.0803|35.788|43.8645|37.3461|33.0143|38.5543|22.4243|30.8343|43.7148|42.4003|42.3427|42.4591|-18.8672|-27.7372|-16.5572|-30.9172|-32.8563|1.6288|7.9188|12.0088|20.6188|17.5688|17.5688|18.9588|29.4888|28.2338|30.7498|28.9386|31.029|35.8584|30.6676|29.0746|37.5541|-11.8525|-1.4325|-8.8125|-2.8525|-3.9525|-10.2925|-13.3925|-23.5425|-21.8725|-25.6025|-33.3525|-34.6725|-33.9625|-31.6325|-35.1425|-46.5725|-47.0549|-50.5409|-53.2004||-38.1377|-32.7974|-11.6273|-33.7674|-39.2567|-27.6535|-36.9989|-29.0605|-32.1527|-34.5344|-32.1144|4.174|17.864|20.244|24.754|19.314|22.694|27.194|14.684|21.434|18.114|23.484|29.144|34.0056|31.8628|37.2737|39.5214|31.114|19.214|28.364|16.004|25.104|32.244|30.99|36.1728|31.773|31.3269|29.6669|32.5069|23.5869|33.4244|29.6845|30.9202|26.0058|33.0757||32.4842|30.4639|37.4259|22.4259|16.4859|26.5659|19.7459|29.946|26.2659|29.2159|32.8349|37.9355|34.6919|20.3519|13.7319|11.6419|30.5119|31.5419|26.8019|34.1319|37.5837|37.9742|34.0475|33.5575|39.4627|32.6127|43.1497|33.3997||31.7316|31.2916|41.7616|33.6249|29.4349|23.8049|40.9649|20.1549|27.9449|34.1949|37.3649|19.5949|16.5249|14.7749|6.4849|6.9849|27.2449|51.9549|33.8376|36.3976|38.6577|35.9476|43.7676|15.6176|38.7177|51.0076|51.8257|46.8151|56.5151|50.6207||50.1207|59.6525|-8.6323|-14.1023|-46.7023|-44.2823|-41.5223
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-14.6798|-5.8098|-12.2798|-6.7098|-14.9499|-10.6899|-12.0298|-22.6798|-32.0898|-27.7899|-40.3715|-42.745|-26.0842|-28.7242|-31.8742|-35.1604|-27.5804|-22.4304|-28.9821|-24.0037|-19.4038|-18.7138|-16.3837||-13.3738|-10.3437|-14.8437|-15.5437|-16.5238|-22.1538|-17.6437|-23.8437|-12.3137|-22.7637|-27.5537|-25.9938|-26.7237|-35.3964|-33.8055|5.9218|8.7718|14.6718|1.8018||4.0518|7.2818|11.6918|16.4818|21.2118|25.0118|26.8418|22.8018|26.0518|15.9518||7.5818|10.3318|12.7718|10.9118||10.9718|14.6818|19.6218|32.9518|37.6018|49.8687|-20.7314|-27.7614|-31.4614|-46.753|21.4503|15.9403|23.4503|23.8603|29.4403|27.8003|27.6909|34.3657|37.8577|34.3246||36.8946|-0.1254|-1.1454|-3.9354|-5.0754|-12.7454|-11.2754|-17.9054|-24.2254|-19.7654|-12.9954|-27.4854|-22.7154|-5.8754|-2.4954|-9.4954|-22.5454|-34.1754|-33.7835|7.6585|7.0185|11.3185|9.1085|11.4285|3.1785|3.0085|7.5485|13.9685|27.4585|31.1304|29.5904|33.8104|31.9983|34.3964|29.551|35.8018|26.1818|34.7618|29.5618|37.9418|33.9214|-4.5691|-9.5091|-12.8891|-12.6591|-11.4691|-14.6391|-32.6791|-41.0595|-39.6934|-42.546|-41.1206|-43.9539|-48.321|-50.1146|-46.1846|-45.6395||-37.4591|11.6086|32.0287|35.1046|20.2497|22.0597|19.4197|26.0797|26.9308|28.0392|27.0935|30.7823|25.9608|27.9526|27.9929|26.419|27.589|31.2839|21.3351|30.2851|30.6785|29.9555|34.0023|29.2347|30.5697|29.0953|27.1653|29.2453|26.1453|35.0553|25.0053|23.5153|30.2253|28.8953|35.5275|-4.2991|-8.0392|-8.6091|-12.7991|-15.9691|-6.7291|-5.9191|-11.2391|-14.3792|-6.7691||-16.3492|-12.4991|-9.1091|-26.7691|-32.9985|4.373|4.463|10.403|13.933|6.623|12.223|12.933|19.8529|12.2929|5.6029|17.363|32.493|26.8652|25.7652|30.2452|30.888|37.31|35.6194|36.1555|37.681|27.8046|25.2468|25.1568||31.742|31.3722|27.1808|24.0898|28.3298|26.5443|17.0243|8.8443|22.0543|30.5754|28.9659|20.3815|17.5715|12.6015|13.0815|13.0815|17.8715|26.8215|22.9527|31.6814|23.452|20.542|20.992|15.622|27.492|35.7022|26.9622|33.679|31.1262|30.3444||34.5844|33.1043|32.137|41.6306|32.1921|36.4321|34.4421
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|15.2117|17.3815|12.0616|14.9915|11.6315|10.2616|8.5716|8.4316|11.8716|8.3516|6.2016|7.7415|10.3815|9.9016|9.5016|11.5215|18.9316|17.4884|13.3904|13.9083|12.2462|11.6062|10.6662||11.0011|8.1711|8.2711|8.5711|10.6111|11.2801|-3.3975|-5.4975|-6.7475|-11.0975|-12.5375|-8.1375|-11.3775|-10.1108|-10.9308|0.0509|3.7709|3.8809|4.0109||3.9509|6.0809|3.6609|4.5409|5.8109|6.8409|7.5009|6.5409|3.2409|1.9209||9.0709|7.6209|6.1509|5.4709||5.9009|5.7609|3.4109|4.4709|5.9709|7.4409|7.5909|7.5109|3.7709|5.6609|8.9209|7.6209|9.7009|10.1109|12.7609|12.1405|10.7094|11.2516|10.0786|11.5586||12.5668|15.2273|13.1821|9.8803|11.7103|10.9403|13.3803|14.3603|12.9031|8.2431|9.2931|11.3831|11.2031|12.1073|-0.8768|-3.7468|-5.6968|-8.8868|-8.9068|-8.4568|-11.8168|-10.7156|-8.1556|-2.4156|-3.3556|-9.0256|-8.0856|-10.2356|-6.4156|-7.1056|-7.1056|-5.9356|-3.4656|-4.8356|-3.8656|-5.1656|-7.2556|-7.3956|-8.9256|-9.8256|-11.5956|-10.9606|-8.1756|-11.1856|-13.3218|-14.0357|-11.4757|-14.1597|4.7994|9.3294|12.6794|11.0711|10.3611|4.9411|6.0611|7.6911|9.6611||10.5011|8.7711|10.2001|8.9001|8.7201|12.1845|10.4129|8.0954|9.4854|9.7054|7.0854|5.8354|5.8154|6.2554|7.5354|7.8254|8.3104|7.8454|8.8254|12.1258|12.7309|-1.4064|-4.5264|-5.6964|-8.2764|-8.6038|-8.7679|-8.7938|-9.3838|-9.6638|-9.2588|-7.7888|-5.9488|-6.7988|-8.2788|-5.2788|-3.6488|-2.7288|-9.6388|-9.2588|-8.2488|-10.5088|-6.7688|-9.3288|-6.9288||-8.9588|-10.1388|-11.0288|-10.1588|-15.8188|-14.3181|-17.2934|-14.7871|-15.5157|-18.4986|-15.7459|-17.3659|-14.5059|-17.7059|-20.0674|-20.8874|6.017|10.717|16.537|11.7334|17.5215|15.1347|12.4177|11.8377|5.3077|8.4477|14.7677|12.4597||14.2154|14.5154|16.6115|15.0239|20.5366|-11.7234|-12.2334|-16.9133|2.9807|5.9607|10.8207|9.6307|4.7607|7.3107|6.2307|8.4007|14.5907|19.6407|-3.698|-5.848|-10.408|-10.018|-11.098|-11.218|-11.348|-6.858|-10.728|-10.388|-8.438|-13.028||-9.808|-8.588|-17.298|-20.528|-32.038|-30.464|-24.314
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|4.1795|6.7295|6.5895|7.8522|-0.2569|-1.1169|-4.5769|-3.5569|-7.3569|-5.9069|-8.8994|-7.0479|-5.9657|-4.2757|-5.5157|-7.3365|-4.6365|-5.0565|-4.9016|2.0438|0.6238|0.5538|3.0938||3.9738|2.2638|0.7438|1.4038|1.7538|0.2038|0.4538|1.2638|3.0138|3.0238|1.6138|2.3338|1.2938|4.1538|4.5838|2.7738|3.6438|4.2338|5.7803||4.4165|5.0394|4.2073|4.6073|5.2408|4.0808|5.1153|2.6525|3.7525|2.4525||3.6825|3.6425|2.3725|3.1225||3.1925|2.5525|3.2925|3.3925|3.6525|4.4925|2.7785|2.6285|1.7985|0.4085|0.3785|0.0285|1.1485|1.6085|0.8485|2.9885|3.0885|4.1085|5.1494|4.0783||4.1981|5.0295|5.0074|4.3674|5.6099|4.9548|5.2782|5.6374|5.5874|3.9274|4.5974|2.6474|4.5374|7.4574|-0.4091|-2.7291|-4.6991|-5.162|-4.8906|-4.1906|-4.5884|1.401|0.821|1.361|0.971|0.331|1.551|1.781|2.891|2.881|3.271|3.711|3.521|4.631|3.6744|3.686|3.7639|4.6566|3.2352|3.7752|3.1652|2.8652|3.3552|1.5152|1.3652|1.0352|2.3252|1.8452|1.9552|2.1702|1.5452|2.4702|2.6852|2.2252|1.9752|2.9152|1.0152||0.8252|1.7852|4.6502|3.0069|3.5432|4.2214|2.6618|2.7356|-0.3253|-0.8203|-2.0753|-2.7453|-3.1408|-3.2995|-2.8995|-3.6622|-3.1885|-2.9263|-3.5163|0.6068|1.3368|1.8868|3.0268|2.7568|2.6268|1.7268|1.1968|0.3668|0.2368|0.8368|0.2468|0.5868|1.2668|1.5768|2.1368|1.7768|1.8468|2.3068|2.4868|1.9268|3.5618|3.9801|4.357|2.6019|3.3219||2.6079|1.9579|2.6479|1.1479|0.8179|1.4579|1.2179|1.9479|2.2979|1.5679|2.0779|2.5679|2.3279|1.9779|1.3179|0.9079|2.6479|2.7579|2.5379|3.4779|3.6817|3.7517|4.5441|3.9777|3.9484|1.9996|2.7296|2.4296||3.5473|2.7825|3.3461|2.3791|3.1265|1.8865|1.8215|1.3265|1.5965|1.8865|2.3965|1.9865|2.1465|1.8165|1.2465|0.9765|2.2865|3.2965|2.4766|3.0266|3.7393|3.092|3.7769|2.5348|3.4848|3.2098|3.907|3.558|3.938|4.0063||3.7763|4.4642|3.9481|4.6467|4.2712|4.4912|3.4812
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-18.5322|-11.2622|-11.4822|-11.7422|-12.2922|-10.3222|-18.8222|-13.5622|-20.1122|-19.3822|-22.0122|-22.4076|4.6338|8.6438|4.9738|3.8438|12.9138|13.4538|8.8338|13.0738|14.3638|12.9238|16.9838||21.6538|24.2538|26.1707|21.2356|21.3656|27.6134|-1.2045|-13.7145|-1.7445|-5.8845|-11.9745|-10.3145|-20.2845|-16.9433|-15.9433|-17.2953|2.3159|5.4559|3.9659||8.6759|6.8759|12.8459|15.0355|13.3655|13.2555|14.3255|10.2755|11.7555|11.3855||12.6555|13.4655|11.6855|11.5455||13.5455|14.8555|17.5855|15.736|16.6561|10.3361|15.486|17.8184|12.4704|16.4694|16.2436|12.4436|14.3436|16.4817|17.99|12.74|11.53|15.91|14.5396|14.9596||15.5951|17.6679|17.7049|10.0449|11.7849|10.8249|10.8249|14.3049|11.0749|10.7349|12.8849|11.6949|16.6949|15.4476|17.8576|18.0766|11.0166|8.3666|6.1666|11.5066|7.9066|15.1666|10.8985|13.1351|10.5787|11.9186|11.2948|9.5941|8.8041|7.7641|6.3641|7.7541|6.8941|8.9741|10.0441|12.1253|11.8353|12.5015|10.3915|14.6615|-4.905|-6.435|-6.965|-9.805|-12.125|-14.1708|-10.5508|-10.2108|-8.6508|-9.5008|-8.7608|-6.0808|-8.8008|-13.4108|-11.6008|-11.5008|-15.0008||-14.4153|4.0734|11.0234|6.9434|5.2134|5.0334|5.0634|6.0634|5.8134|5.4334|6.0834|6.6134|7.6834|8.7434|7.6434|12.3334|13.2382|12.0521|11.6321|11.7821|12.0121|10.1021|16.8421|13.8274|17.8748|-1.1651|-1.5151|-1.0751|-5.4251|-12.0951|-13.5051|-15.7129|-14.4908|-13.9308|-10.6908|-16.1108|-14.6414|-13.4321|-11.9321|-12.9421|-9.4721|-13.5421|-15.6621|-17.8621|0.2444||4.3844|11.1344|12.5144|14.7416|13.0007|11.8207|12.3653|12.9553|9.5553|10.0753|13.2423|12.4631|10.2753|6.3953|5.3053|3.7353|6.5053|7.7454|7.5654|8.1453|9.4353|12.0654|13.502|12.6839|12.0304|13.261|12.1231|11.6431||11.6693|10.7393|11.3793|12.4593|10.3393|4.9093|4.1093|1.4893|4.5593|6.6793|6.7293|9.3693|14.0893|11.9457|9.0257|6.4857|8.8057|11.4357|7.0857|10.2257|13.0757|12.9555|12.9174|9.7874|12.9174|14.1188|16.0456|16.3046|15.7701|12.8667||12.4967|13.5967|15.9058|17.7065|14.2293|12.7193|12.1393
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-287.3859|-185.9359|-173.0659|-142.236|-173.4059|-152.7759|-287.986|-271.5459|-354.0159|-253.3159|-326.5082|-319.6764|-231.4765|-160.6065|-235.7766|-305.8905|-244.7112|-182.9212|-209.8726|-88.3025|-107.6026|-108.4425|-58.8225||-55.6925|-56.4425|-93.4225|-120.6925|-97.8025|-80.5625|-105.3426|-128.1725|-88.7025|-101.9025|-219.1825|-153.9626|-279.9926|43.9378|116.1978|201.2478|176.3877|220.5377|218.8425||197.0449|197.7949|184.9189|196.8189|-5.733|-48.283|-169.313|-198.3878|70.383|60.383||95.6029|133.3229|93.873|84.1029||110.8629|90.393|152.773|138.2945|164.0846|144.9906|159.1035|159.9432|151.122|156.3303|139.2203|86.2403|165.5803|155.022|166.2695|169.8671|150.8305|149.6305|210.2866|188.0813||-2.1235|-43.2035|-30.7135|-65.4935|-112.1835|-164.3936|-181.6735|-202.6055|-187.2555|-192.9156|-184.4256|-262.8856|61.9047|217.0447|182.3737|116.392|34.672|16.562|14.7521|101.682|74.292|83.172|82.142|112.8621|95.022|99.8321|134.3621|126.0734|130.1032|138.126|118.9359|150.8255|108.1472|130.0529|111.2889|140.911|-28.3715|-29.1815|-40.4315|-4.4215|-37.2815|-36.8915|-26.3314|-57.7615|-85.1315|-98.8015|-58.7915|-107.7715|-121.7015|-139.6115|-166.0734|-145.2009|-156.1951|-159.9852|-168.8906|-152.5407|-187.3506||-127.8768|-175.0804|84.7402|98.0402|57.3702|67.6802|90.1802|104.7102|120.228|119.3205|112.556|128.576|122.7259|118.916|100.1459|66.7159|67.326|21.916|10.2859|34.586|104.2459|130.2359|149.7215|143.4363|154.5081|146.4798|137.2789|142.4925|111.3689|142.2487|60.7988|54.1088|91.1988|90.7088|96.6189|36.5288|28.4288|43.4388|44.4388|53.7788|107.6388|96.5565|93.1465|85.5135|74.2035||84.82|86.1903|94.8203|89.8803|82.2202|80.4903|62.8203|86.5402|110.8264|110.4046|83.4646|93.1746|110.1845|116.9584|103.2488|63.5124|95.2924|90.1844|82.6144|90.6844|63.7444|77.2744|94.1727|81.8146|95.6734|71.1634|64.8335|78.1734||97.2129|70.6129|84.2129|79.7437|86.9219|82.4434|84.6634|75.9333|69.4834|88.5033|104.5798|114.998|87.6411|91.494|101.3934|103.9515|81.9415|100.8514|101.975|92.9049|74.705|90.145|104.485|76.815|105.075|100.935|116.145|131.9264|-9.6925|-28.7125||-38.4325|-27.7125|-46.0425|-65.5525|-117.2425|-119.8679|-135.3979
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|22.5979|29.4566|-1.6521|-7.1821|-12.5321|-7.0521|-16.0321|-15.1921|-25.6221|-16.6521|-23.2921|-25.5221|-21.9321|-16.0221|-23.3121|-26.2421|-16.6221|-15.0722|-20.6022|-24.7279|-19.6466|-15.6082|-15.2082||-18.6782|-18.7882|-17.3082|-19.7282|-22.5982|-21.0782|-22.6882|-22.5282|-22.0982|-27.1682|-32.2196|6.2287|13.3687|23.2787|25.0436|21.7779|-0.4849|-5.8749|-12.2549||-21.9949|-27.7149|-22.6116|-27.5329|-25.9416|4.4774|5.6474|0.2174|7.8774|5.8474||10.0674|8.7774|13.6874|13.9074||4.3074|5.0174|3.9974|9.6974|13.3074|11.3874|12.5774|12.4574|11.0974|10.4574|14.0274|14.8274|20.3074|22.4874|16.6074|18.7574|24.4274|23.4574|13.8774|14.7174||12.4974|13.8274|5.3374|6.6074|9.8474|8.8774|11.9074|15.8674|13.8574|11.9874|13.3874|9.3374|15.6774|30.3174|31.5874|28.268|6.188|2.248|3.998|21.718|8.558|24.178|17.998|25.678|19.8808|20.4908|-9.9855|-16.1455|-11.6155|-10.8255|-5.7255|-1.4055|-1.7955|-13.0955|-13.7855|-19.4255|-18.8855|-12.8955|-17.6055|-10.9155|-15.6455|-15.7555|-20.7255|-22.7255|-28.0155|-28.5377|-22.8077|-29.4077|-33.2036|-32.5401|-34.1685|-26.5712|-32.8412|-32.3812|-37.6174|-33.3877|-36.593||11.0442|19.4342|30.8142|24.4225|24.6828|25.1428|24.7028|36.8426|27.5523|20.1115|19.8744|22.5705|16.1505|15.9005|14.7205|14.8005|14.8605|13.4505|9.6905|16.5605|22.0005|29.9639|16.0245|16.7345|18.8645|21.5211|15.3118|14.1018|10.9318|14.3118|11.5218|13.4118|20.6818|22.5618|27.3337|23.9437|22.8437|22.1937|21.6437|20.9137|27.6967|27.1267|26.2067|23.4867|29.7369||-5.8153|-1.6853|-12.1653|-18.5953|-29.7253|11.9395|10.2795|18.4995|19.51|20.4881|17.6381|17.2281|17.3481|14.1981|10.2781|6.1281|18.4281|22.2577|14.9877|14.3577|9.8777|13.7477|16.3077|15.4977|8.6777|9.0477|12.7277|15.7877||19.409|15.889|21.4816|18.3663|17.5251|15.2151|11.1451|9.4351|14.4351|17.5962|17.778|19.5511|19.1657|19.0119|20.6004|17.6105|20.0505|21.3288|12.9819|17.5719|24.9214|19.9814|21.6882|12.1689|19.6089|21.7532|20.782|21.502|22.702|-2.7768||-2.3768|-3.2868|-8.7368|-12.0168|-23.3868|-19.3768|-17.9668
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-8.3019|-4.1369|-6.0969|-6.2669|-7.3219|-6.9419|-10.3869|-8.3169|-12.6719|-8.3269|-12.0552|-9.4588|-7.5988|-4.5937|-7.3287|-9.7837|4.1634|3.0034|3.1334|6.7134|3.8084|7.0634|7.7773||8.4934|9.2694|7.3875|7.5925|9.4825|-2.4459|-3.2959|-5.2309|-3.2059|-4.0409|-7.1109|-5.8409|-8.6459|1.527|3.6269|4.102|5.197|5.227|6.0021||3.6571|6.0171|6.221|5.8947|5.1397|4.9347|6.4788|4.6676|3.3226|1.8176||2.2826|1.6226|0.8076|1.3526||1.6126|1.2276|1.7026|2.2276|2.2326|3.0876|2.6376|3.8076|3.9776|3.5326|3.1826|3.1276|5.6026|6.0907|7.1604|5.1974|5.7298|5.854|5.9688|5.2788||5.4362|6.2591|5.7828|5.4628|5.3551|4.0251|5.2851|6.4251|4.6751|3.3301|4.7251|2.5601|4.8551|6.7979|6.4278|-0.2479|-2.4229|-4.3529|-4.3679|-3.7329|-5.6379|0.9192|1.8092|3.2042|3.2042|2.1842|2.5592|2.7742|2.3492|2.6142|2.3192|2.7342|4.0092|3.9342|4.8314|4.5469|3.8318|4.907|-1.7367|-0.0917|-2.2367|-2.2467|-2.0817|-4.0917|-4.8171|-5.4306|-4.6556|-5.0056|-4.9917|-3.9317|-4.041|-4.0135|-4.7185|-5.4735|-6.0987|-5.6737|-6.3741||1.9279|2.3579|5.1979|5.1788|4.3156|5.2971|3.7421|3.8521|4.5371|-0.6566|-0.4016|-1.9066|-0.3066|-0.6916|-2.6866|-4.2666|-4.1586|-3.4036|-4.1286|-4.3186|-4.9636|-4.8719|-6.0049|-1.6261|-2.8511|-4.4211|-4.1611|-4.0304|-5.1154|-3.8304|-5.2704|-4.6104|-3.1304|-2.0304|-1.5354|-2.5404|-2.5554|-1.4354|-1.5904|-3.0904|-2.0704|-1.6004|-3.3854|-2.8804|-1.5004||-3.0704|-3.8154|-2.7204|-4.0904|-5.3504|-4.4668|-5.2984|-3.7984|-3.9834|-4.1134|-3.6934|-3.5434|-3.9484|-5.2134|-6.0234|-7.1134|2.1116|2.8016|4.1716|4.9366|5.2762|6.8239|4.9184|4.7819|4.9219|4.6269|5.2869|5.7881||3.9203|3.8303|5.6653|4.0853|4.5253|1.7903|2.9153|1.9903|3.0103|4.1653|4.8653|2.7653|1.8953|1.7503|1.0253|0.7753|3.8803|6.1503|5.3248|6.2129|6.6832|5.5721|6.153|4.063|5.493|6.808|5.418|5.923|7.608|7.6648||7.1098|9.397|-2.8371|-2.5171|-7.4871|-7.0171|-8.1121
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.8089|11.7489|8.4189|5.8389|4.7589|6.2989|2.3989|6.2889|2.0389|5.9189|1.3189|6.0989|8.0789|11.7489|9.4571|6.0471|10.4471|6.1571|4.2071|8.8871|8.4055|5.9205|7.6105||9.2942|9.288|-3.4312|-2.4612|-1.7712|-4.6812|-4.5312|-6.6712|-4.1612|-5.3512|-7.5113|-7.3912|-10.6913|3.1224|4.8924|5.8924|8.6224|7.1124|10.6778||7.7987|8.3787|7.6625|7.2125|6.4225|5.1725|6.9789|6.7752|6.9252|4.7891||7.2251|4.2145|2.5045|2.9545||2.8745|2.2445|2.7345|3.7645|3.7545|4.5545|5.2845|6.1494|4.7115|3.7015|4.4515|4.5815|6.3615|6.2416|6.9862|5.0697|6.628|5.5353|4.4442|4.8175||4.7548|5.2748|5.7738|4.2228|5.193|4.103|5.4856|5.7396|4.8484|4.0487|4.1587|3.2087|3.7587|4.8019|5.0009|2.3809|1.5009|0.1309|0.7609|0.9009|0.4209|2.3809|2.5609|3.2709|4.8009|4.0258|4.5584|4.4993|3.6664|4.0882|3.7782|3.9982|4.4973|3.7073|3.7173|2.2273|1.1373|1.4173|0.3673|1.7373|0.7773|4.5273|3.5373|2.9573|3.2873|3.6673|3.5173|2.9673|4.5573|5.2822|4.5122|3.9968|4.3504|2.5863|1.3663|1.6463|1.5263||2.9763|2.8263|4.3263|-1.0463|-1.2963|-1.1163|-2.1863|-1.8463|-1.7063|-3.0463|-4.1463|-4.2768|-4.4131|-4.5751|-4.5857|-4.6503|-5.2279|-4.1849|-5.2982|1.1258|0.7258|0.6758|3.0258|3.2758|2.3658|2.0308|2.7158|2.3658|2.0658|3.5658|1.9958|4.6158|4.482|4.352|4.0868|2.3469|2.9768|3.3868|2.5868|2.3368|3.5769|2.8568|2.5868|1.9669|3.7968||2.7069|2.5769|4.3969|2.0269|1.3669|2.0668|1.1669|2.7169|4.0269|3.7069|3.3568|3.8368|3.8969|2.1169|1.5668|1.3969|5.3469|6.0269|6.5769|6.5969|7.5048|6.6138|4.5138|4.0338|5.6038|4.1638|7.1438|3.4938||2.6338|2.9138|4.3338|2.8138|3.6138|2.1038|3.4238|1.2238|3.3838|5.8938|6.3659|5.1718|4.6618|3.9918|3.0418|3.6418|6.4718|8.6159|5.356|6.5758|5.4558|5.0658|5.2058|2.7058|4.6958|6.9958|6.8258|7.7258|8.9158|7.5435||7.5035|9.6635|-0.8061|-0.9761|-6.1261|-6.2561|-7.4561
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-13.8435|-7.5235|-6.8535|-9.7535|-8.8135|-7.4335|-12.1435|-10.7835|-17.1735|-12.9635|-17.8335|-18.1038|-11.982|-8.912|-13.472|-16.862|2.9636|1.6836|2.9236|9.3836|12.2036|12.6136|12.1136||14.2813|14.7681|13.8906|15.1073|15.1065|15.9283|16.561|18.0416|16.1962|16.6141|8.9241|15.8941|12.6812|13.5124|14.6583|11.0783|-0.0635|-0.6935|-8.5935||-12.3835|-13.8411|-10.5211|-11.9311|-9.3711|-7.2411|-8.5711|-14.6111|3.6323|3.4223||8.1523|7.4123|9.8823|11.582||11.1228|9.3928|12.3128|14.1486|10.5329|11.3629|12.246|7.096|7.166|6.226|3.486|4.766|8.976|7.256|7.326|7.206|8.336|9.176|7.036|8.196||6.836|6.826|3.076|3.356|5.386|4.046|7.426|10.196|9.476|8.406|9.516|3.976|11.356|16.686|16.256|-1.9849|-11.945|-16.0449|-15.9049|-17.1894|-19.8427|6.1319|2.9619|9.1119|7.7719|7.6819|7.5319|7.1019|12.5419|12.5419|13.7419|15.7419|16.9182|-3.7807|-9.0107|-9.7607|-13.6807|-9.2107|-13.4007|-7.1307|-9.2607|-12.3307|-10.1507|-11.7707|-16.4007|-19.0007|-12.1707|-17.0507|-19.723|-19.1717|-22.6591|-18.9291|-22.2991|-23.6791|-22.3391|-16.4191|-25.0491||-17.5017|1.4166|15.7666|13.2471|11.5071|14.8871|16.1604|14.0143|14.0265|12.1328|11.4628|15.0919|10.2119|12.0019|10.7919|9.4119|9.2119|9.7019|3.8919|8.7619|12.9919|16.8619|13.4519|13.8019|17.0519|5.5219|4.4119|4.5719|2.5319|4.3619|1.8119|3.0519|12.2619|9.2619|12.1119|3.3919|4.4319|8.5519|8.8619|7.5819|14.1819|14.8319|15.9815|11.4015|14.9539||14.1409|15.5785|14.3885|9.3185|7.2085|11.2185|8.7185|12.7885|16.8066|12.2897|14.2358|12.1558|11.4858|6.8558|5.6558|4.1858|14.7558|12.4062|13.5924|13.537|9.257|11.697|12.2854|10.2054|10.6254|8.7754|9.1854|8.9454||10.8854|10.8054|13.3971|11.5846|12.8646|11.1146|8.4846|7.7046|10.4646|14.6946|13.5407|13.978|14.4602|14.6124|16.7594|12.4894|17.1294|18.4261|10.8061|15.0461|15.5461|12.4161|14.5161|8.8161|16.0561|19.5961|21.6079|20.8571|23.9851|-4.3122||-4.6822|-4.6922|-6.3322|-4.5522|-15.9922|-14.5622|-17.7122
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-21.1075|-15.0175|-6.5475|-18.9075|-25.5775|-22.0975|-32.8175|-31.6975|-39.5566|-30.8366|-33.654|-43.7622|-32.8871|-22.2971|-24.8871|-31.3171|-34.9071|-29.5271|9.1757|24.5457|19.3758|26.5657|28.3357||33.5457|34.5855|30.4855|30.6655|37.1255|33.3307|30.4007|22.9507|15.6707|14.5707|30.2507|29.0142|27.7996|29.0213|31.3281|-12.2101|-10.2502|-18.0901|-18.2201||-13.5802|-13.5101|-19.1702|-18.6801|-25.9701|-30.4801|-28.1402|-26.9701|-34.0501|-31.5001||-38.8285|-36.4702|-33.2102|-42.4807||-38.5747|-31.6247|-43.3918|5.7638|7.6938|11.4638|4.4938|14.6838|22.5338|24.3938|23.1538|24.0538|37.3238|33.5966|26.5966|31.3365|17.0765|15.0865|26.8166|24.2261||21.9835|12.6356|15.1056|14.0489|9.2089|5.3289|9.5889|14.3889|14.536|14.6278|15.127|-1.7856|-0.0956|-5.3856|-6.3556|-8.0256|-8.7556|-10.7256|-10.3656|-6.5556|-12.0956|2.4594|2.0294|2.3194|2.6294|0.1594|3.0994|2.7494|5.7294|7.3694|8.3494|10.0794|10.3459|9.4613|10.1642|10.7086|9.3786|10.2886|7.1486|8.3686|9.0886|10.6626|11.4485|12.8514|8.5514|10.5414|12.1014|12.6414|13.2514|11.2714|12.2214|-1.8532|-5.0632|-9.3932|-11.1732|-11.8332|-15.4863||-11.5209|-9.3513|-9.4713|-11.2947|-11.533|-9.0748|-8.5348|-6.0648|-10.3148|-12.1495|-11.6639|-11.2632|-12.5008|-13.6164|-12.9739|-13.5839|-14.9039|-14.4768|-15.0268|2.021|4.111|3.771|5.811|8.471|7.991|4.111|7.641|9.521|11.501|9.921|3.221|5.341|13.231|10.871|12.691|24.861|15.8759|14.2859|16.9977|16.3397|-8.318|-5.958|-9.348|-9.838|-11.778||-12.358|-9.338|-6.718|-8.848|-9.648|-8.928|-6.088|-7.988|-6.178|-4.578|-5.978|-7.618|-6.588|-4.358|-8.928|-10.728|-10.858|-12.698|-11.828|-12.738|-10.338|-11.038|-11.058|-8.748|-9.428|-15.388|-18.748|-23.6745||4.0344|2.0844|8.5044|6.7044|15.0344|15.9262|13.7962|14.4162|11.5862|17.4397|15.8858|11.1448|11.2739|11.6639|12.8239|10.2539|8.3139|8.6939|10.2039|10.3739|12.8239|9.7639|13.5239|11.5839|14.0139|10.5732|10.6564|9.6788|8.4731|8.1579||7.1179|7.6779|7.2779|9.8979|10.6043|11.6654|9.4971
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2.7551|2.8623|2.9487|3.2885|3.2761|3.204|3.475|-0.3686|-0.8386|-0.4086|-2.0286|-3.0486|-2.7651|-2.9138|-3.4138|-3.099|-2.809|-2.339|-2.819|-3.0609|-1.2409|-2.4509|-2.716||-2.9359|-2.5854|-3.1554|-3.1823|-2.6623|-2.4723|-2.6823|-3.4023|-2.5223|-3.4323|-3.2423|-1.5623|-2.2623|-1.0923|-1.8123|-2.4323|-2.8376|0.6433|0.6833||0.7633|0.8533|0.9133|0.8633|0.6333|1.7333|1.3033|1.4133|1.5233|1.4633||2.0133|1.5433|1.9933|1.8744||1.4544|0.9544|0.7644|1.2844|1.9244|1.5344|0.8044|1.0544|0.8944|1.0044|0.7844|1.3244|1.8944|2.0144|2.6344|2.641|2.545|3.0555|2.1231|2.1331||2.1631|2.4931|2.0231|1.8131|2.2731|2.4331|3.2131|3.7001|3.814|3.6506|3.9206|3.5265|-0.3221|-0.4021|-0.6021|-1.3021|-1.8221|-1.9021|-3.1221|-3.2017|-3.8691|-3.2396|-3.1962|0.6848|0.8948|0.8948|1.0548|1.2447|2.0448|2.4148|2.6648|2.9748|3.3106|-1.2197|-2.0197|-2.3297|-2.4297|-1.4397|-1.6597|-0.6097|-1.0697|-2.0397|-1.5097|-2.3647|-2.9097|-3.8372|-3.0393|-2.9993|0.2965|0.9865|1.7465|1.8665|1.7865|1.3265|0.8765|1.2765|0.1665||1.6565|1.6065|2.7865|2.0949|2.3149|2.2049|2.0249|2.7371|2.2851|2.6707|2.5399|2.7291|2.2491|2.9243|2.7637|2.3751|2.2651|2.2851|1.4551|1.7451|1.8551|1.7451|1.4051|1.8351|1.7451|1.7451|2.0251|3.0451|2.7923|3.3998|2.7203|2.9081|3.3402|2.9524|2.757|3.407|3.0823|2.6634|2.9761|1.7761|1.5661|0.3861|1.3661|1.6261|1.7461||1.6161|1.2061|1.2561|0.7061|0.2061|0.9561|0.7661|2.0461|2.4761|2.6861|3.2161|2.8361|2.7061|1.3461|0.8561|0.6561|3.2361|3.1707|4.0758|3.3538|2.1138|2.9138|3.3176|3.3476|3.9498|3.5713|2.5113|1.7513||1.8613|1.4413|1.9113|2.0513|3.1313|2.1213|1.6813|1.7213|2.5613|2.9513|3.0613|2.3213|2.3013|2.4813|2.2213|2.8613|3.6013|3.2113|3.3313|3.6413|3.5713|3.4913|4.3813|3.2413|5.6513|5.6621|5.6121|6.3562|7.5572|-1.7441||-1.4241|-1.9741|-1.9641|-1.7341|-2.9741|-3.3841|-5.0841
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.2123|-1.8723|-1.4773|-1.5173|-1.7023|-1.4973|-1.4723|-1.9523|-3.6023|-2.9623|-3.8323|-4.0813|-2.9413|-2.6113|-2.5113|-3.7113|-2.2613|-2.2213|-1.7913|-1.5513|-0.0513|-0.3013|-0.2913||-0.5113|-1.4113|-1.1513|-1.1213|-0.9413|-0.8313|-0.6513|-1.1813|-1.1613|-2.2613|-2.9713|-2.0113|-3.4113|-2.6826|-2.8526|-3.0618|0.2745|0.4745|0.7145||1.5045|1.3545|1.6145|2.6645|2.1445|3.1645|2.7883|1.3883|1.7483|1.3383||2.2783|1.952|2.0455|2.2211||2.0913|1.6513|1.3113|1.6613|2.2413|2.2513|2.5365|2.2377|2.188|2.4491|2.4591|2.4757|2.8141|2.5762|2.9858|2.544|2.414|3.0712|2.864|2.554||2.6761|2.9274|2.9673|2.6973|2.8073|3.0473|3.8486|2.9933|3.2133|2.6833|3.4533|1.9933|1.8733|2.8333|3.0433|3.4353|-1.2458|-2.0458|-2.7258|-2.7992|-3.1908|-1.756|-2.536|-1.756|-1.676|-1.906|-1.856|-1.946|-1.576|-1.256|-0.556|-0.216|-0.566|-1.476|-2.366|-2.576|-3.146|-2.616|-2.186|-1.216|-1.856|-2.056|-1.696|-2.556|-2.956|-3.056|-2.336|-2.766|-3.3617|-2.878|-2.4292|-1.7992|-1.9192|-2.6992|-2.4792|-1.9992|-3.3192||0.3376|0.5576|2.4776|2.4373|1.977|2.3773|1.7773|2.0873|2.0873|2.2331|1.7631|1.9031|1.7331|1.8831|2.1231|2.2979|2.6349|2.0669|1.0369|1.7369|2.3269|2.4969|2.6376|2.3302|2.2402|2.7085|2.6767|2.5191|2.0045|2.4339|1.8661|1.8961|2.2961|2.3885|2.245|2.84|2.5389|2.3189|2.0389|1.4989|2.0589|1.7489|2.1089|2.0789|1.8889||0.8589|0.7489|0.8889|0.7789|0.1789|0.7589|0.2589|1.3189|1.3589|1.2689|1.0789|0.9989|0.9789|0.6289|0.3789|0.1289|1.4489|1.4489|1.4289|2.3489|1.6889|2.4889|2.3289|2.5889|3.166|2.7333|2.9909|2.2788||2.6859|2.5159|3.166|2.8066|2.6896|2.7231|2.2031|2.3031|2.8031|3.4268|3.5048|2.8014|2.882|2.552|1.8421|1.9921|3.142|3.7317|2.838|3.028|2.668|2.588|2.828|2.288|3.458|3.858|4.1089|4.3632|5.5263|-2.2696||-1.7896|-1.9096|-2.8396|-2.9996|-4.9296|-4.5729|-5.5644
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-13.658|-11.6007|-11.5607|-12.7807|-11.9107|-11.4707|-14.1607|-9.1807|-17.7807|-13.9935|-16.3356|-17.3032|-14.4032|-13.9432|-14.6832|-19.5208|-13.3914|-11.0749|-15.2682|1.499|1.929|4.509|4.589||9.729|10.079|9.648|11.0179|-2.1144|-2.2244|-3.9644|-3.3144|-2.8744|-7.9944|-11.2544|1.9476|3.7976|6.6376|8.9976|11.289|11.4411|10.8795|8.1992||3.1792|2.8692|5.1492|5.5492|7.2992|12.6692|13.9696|10.0501|10.6446|7.6868||7.3547|8.1325|7.4872|5.302||6.832|6.752|6.672|7.102|9.0255|-3.0298|-5.5298|-8.3398|-7.8103|-6.937|-7.827|-7.3833|-4.7833|-6.9833|-9.0133|-8.5633|-9.1887|1.5378|1.9278|4.8978||5.3578|9.0778|9.6515|9.9755|5.6855|1.9655|3.3155|3.5655|4.7355|3.8055|6.0555|4.0155|4.3055|8.5055|8.0455|10.1455|-6.7122|-8.2922|-6.4325|-5.0125|-6.9825|-4.8025|-6.5125|-7.8872|-7.9808|-7.3108|-7.1808|-8.2008|-7.0308|-7.2208|-6.2661|-4.9661|-4.3361|-5.2361|-7.4161|-9.634|-8.95|-7.8972|-9.4908|-5.8728|-7.6568|-9.7245|-7.8479|-6.2079|-6.5939|-6.4399|-3.7799|-4.6579|-7.4219|-6.6339|-5.7779|-5.1399|-7.5459|-9.4939|-9.9934|-7.4954|-10.3494||1.5528|1.5688|3.2268|2.8608|1.9448|5.3368|6.8788|7.3048|9.0285|6.8906|-0.3031|-1.4411|-2.1551|-1.3351|-2.3851|-5.0211|-4.3251|-2.3931|-6.3971|-6.0231|-3.9991|-0.8931|-1.1331|-1.3431|-3.5011|-5.6151|-7.0551|-6.8191|-7.2431|-6.9171|-7.6331|-8.4917|-6.5537|-5.2057|-5.3957|-8.1258|-9.5757|4.1902|4.9602|5.1502|6.6402|6.4002|7.5069|7.4955|6.8522||6.7919|6.3138|6.6438|7.2938|8.3738|9.0998|9.832|9.5539|9.4482|8.9673|8.1873|7.7973|8.8573|8.9673|8.2273|8.6173|11.3273|8.2373|8.1573|11.3973|7.3273|9.2473|10.316|8.106|5.166|1.836|4.006|5.856||3.036|8.936|7.1244|8.2044|7.0705|7.1555|7.1732|6.9532|6.2297|5.9602|7.2863|5.8384|4.7785|4.2284|2.2984|1.4484|5.3684|7.0585|7.0484|8.2284|7.3769|6.1569|7.3169|6.4669|7.3569|7.3169|10.0269|10.0788|8.4888|10.7309||9.2998|8.8898|9.2198|12.1614|-2.291|-1.071|-2.611
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-56.1847|-36.5881|-36.9981|-40.7781|-43.0081|-37.9681|-56.4881|-54.5881|-67.7332|-44.6732|-60.6301|-58.1676|-31.0476|-28.2276|-40.0177|-32.1676|-25.4577|-32.7176|-45.0876|-47.3235|-40.992|-42.4227|-36.4827||-37.2427|-36.1727|-30.1727|-34.6927|-45.8428|-42.9728|-41.6028|-54.3127|-45.6028|-54.7228|-61.3727|-57.8157|-73.1357|33.106|27.956|36.3459|51.016|61.5395|9.7791||5.9891|8.8691|15.7991|2.2591|7.1091|18.4091|16.8991|8.4991|28.8091|30.8691||48.7391|33.1064|39.3864|27.6364||22.4864|22.9964|35.8464|37.4264|42.9664|42.6088|44.4715|-3.2668|-0.6268|-19.8268|-21.9568|-29.4468|-10.3868|-7.2668|-24.7368|-25.5268|-19.6668|-18.4668|-32.3468|-31.6868||-38.0468|-40.1668|-52.0181|-41.5602|-45.1302|-49.6714|-52.5836|-55.0457|-52.6922|-48.7622|-44.7722|-55.2922|-67.141|-22.911|-23.881|-40.691|-50.421|-53.521|-62.4364|-33.9664|-51.9364|-49.2471|-52.2313|-52.1913|-61.2881|-68.5068|25.0147|30.3146|30.3847|41.5347|41.0447|58.768|45.8605|52.0272|57.1519|65.9318|-25.2738|-10.4937|-28.0838|-3.6338|-31.1138|-37.6638|-40.4938|-48.2638|-58.0638|-62.7851|-42.225|-46.045|-63.435|-65.2517|-63.2619|-51.1319|-70.8618|-71.7621|-82.3906|8.8237|15.6537||24.6837|34.3837|61.4737|66.979|53.0938|47.4239|49.8039|78.942|-32.805|-34.575|-31.075|-25.485|-38.855|-31.515|-41.035|-40.705|-42.055|-47.915|-56.455|-54.2193|-44.0765|-29.7265|-36.6965|-29.1665|-40.1865|-49.9265|-53.0065|-60.0569|-56.0269|-48.8869|-64.0869|-72.4833|8.235|8.515|20.825|11.405|45.8051|41.675|43.295|43.915|70.9912|52.0491|51.0062|44.5508|54.1809||41.9992|54.9925|24.3925|16.5925|12.7525|35.2625|27.2025|35.6125|46.3673|42.4372|38.5872|36.4872|24.8472|14.2172|6.7872|14.2772|23.1972|22.7672|8.2072|8.3172|3.0472|10.6872|16.0272|14.6372|8.4472|2.1572|8.6072|3.4872||18.0372|24.9672|36.3872|39.7572|48.1508|54.0714|44.4203|40.7402|34.2902|42.9902|42.0597|48.2275|50.0731|41.9632|45.4332|32.5532|37.1332|29.1732|21.1132|38.6632|42.2732|43.9832|38.7032|51.1132|54.7732|40.2432|56.4532|61.4407|64.4241|68.521||51.2148|51.6148|53.4126|67.7051|-15.8486|-7.5286|-13.5286
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-12.8234|-6.6359|-7.1359|-8.1359|-11.4884|-10.1134|-15.3659|-14.8459|-24.1159|-15.5817|-19.8559|-20.5269|-19.3417|-14.9867|-16.2592|-20.3292|6.2014|2.6314|4.7689|10.4764|9.5014|10.2714|14.5139||11.1729|14.0679|14.1939|10.9286|15.8745|10.7381|11.4706|10.1331|10.3956|7.1981|4.7257|5.3381|4.0056|9.1806|11.3606|11.9531|13.5854|-4.578|-7.983||-9.6405|-6.233|-2.918|-3.388|-2.0205|-5.468|-4.7955|-12.0905|-4.188|-7.1005||-7.6855|-6.778|-8.803|-9.2355||-9.54|-9.6042|-6.9142|-6.3742|-6.9767|-6.2841|-7.2717|-6.0917|-6.6092|-9.5641|-10.8577|-13.5831|-10.7633|-8.1958|-8.6808|-10.3033|-8.8183|-10.3633|-10.2483|-11.6508||-11.9158|-14.6858|-15.2536|-16.9896|-13.8473|-14.556|-14.621|-13.691|-15.8735|-14.276|-14.6635|-21.1435|8.3878|17.7003|13.7475|-2.219|-9.9665|-14.354|-14.9288|-12.339|-16.309|5.3233|2.7683|7.2583|4.9658|6.6033|7.8108|6.3333|9.4708|11.0558|12.3083|13.8383|14.52|-3.6673|-2.9074|-1.6549|-3.9298|-4.8698|-10.6724|-5.1498|-5.9899|-9.0373|-10.9448|-12.5573|-17.8148|-20.0573|-14.9173|-16.1224|-19.4023|-16.6598|-16.1499|-11.3848|-12.5723|-19.6499|-18.1774|-14.1448|-22.1649||-17.3614|0.3718|13.6818|13.1369|12.2439|13.5815|9.3839|10.8314|12.2254|12.1446|13.8458|9.9148|9.8898|11.1123|13.554|10.5149|9.9407|10.8687|4.9662|8.1162|8.4612|9.8212|9.747|11.5563|11.0129|9.3078|9.3003|7.8153|5.3153|7.3753|5.1053|4.4578|7.5478|6.4453|8.2678|5.1803|4.5103|5.4303|6.9303|3.6803|7.9503|9.4109|9.3438|7.2947|8.6436||8.1707|9.3509|9.0309|6.0509|5.6009|8.9509|6.4109|8.5509|10.8043|8.7686|8.3386|8.5186|6.8486|7.8986|5.4886|4.1186|9.8286|9.9855|7.5755|8.7255|7.1955|7.2155|7.7755|7.5855|8.2755|4.3955|4.7755|6.7055||9.7855|7.2755|9.2255|8.4978|9.1964|13.016|8.6945|6.1845|6.4145|9.0633|8.3464|8.0683|8.0886|8.1824|7.9953|5.8653|8.2453|9.7853|8.1159|9.5459|10.4589|9.0589|9.5989|5.4389|9.8189|11.1389|12.016|12.0566|13.4529|13.8936||12.1736|14.1895|12.2234|15.3595|-5.5132|-2.6232|-5.7232
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|18.6132|28.3632|22.8452|27.0486|-10.1819|-5.1519|-13.2219|-9.8319|-22.6519|-12.7519|-26.3719|-23.5577|3.773|8.803|4.053|0.023|7.713|2.583|7.113|13.093|7.383|11.193|16.933||19.3381|21.1004|18.8778|19.4659|20.5804|18.6066|23.4729|-3.85|-0.74|-6.42|-17.48|-13.62|-17.39|2.3531|8.0231|5.9031|7.2231|8.0931|8.6031||5.8231|13.6031|14.4651|14.046|11.176|12.9959|13.7483|13.4064|11.0218|7.3918||4.3618|4.7418|1.2618|3.5218||2.6818|2.2118|1.7318|2.3818|0.8618|3.4118|2.6318|5.4118|3.8118|2.4518|3.6218|2.6718|11.7218|10.4418|13.7443|9.2958|11.4765|10.0165|9.6638|10.1839||10.9779|13.4432|13.7497|10.0396|13.3468|10.1468|11.3868|12.0553|11.5818|9.3917|10.1618|5.3318|9.9517|13.6528|13.7964|-1.2591|-1.7591|-3.3291|-5.5191|-4.4691|-10.8691|2.3189|3.9789|6.2689|3.9789|4.9489|4.2989|5.4189|6.3189|5.9589|6.1989|5.9289|11.1689|10.7405|10.1166|10.5032|9.6325|12.6277|8.3415|11.9415|-5.7307|-7.2507|-6.5407|-10.7107|-12.6969|-12.3964|-9.7064|-10.9864|-6.2464|-4.5764|-3.7464|-4.9264|-6.6364|-7.5864|-9.2364|-8.0964|-12.6164||4.1111|3.8811|9.8811|8.8595|6.5439|8.0139|6.8339|8.3139|9.127|8.1709|5.8909|5.8409|8.1409|8.7709|9.2505|9.4246|9.1246|11.399|7.819|7.879|7.199|8.939|6.349|7.399|5.639|4.019|3.709|5.579|1.729|6.729|2.239|5.669|7.849|9.979|12.5202|12.1769|11.4957|12.1957|12.8155|9.4055|10.8433|11.7599|10.2899|9.2899|10.3899||6.5799|5.7699|7.8999|5.4399|2.0099|7.2299|6.9199|13.7799|-1.7226|-1.4926|-1.5726|-2.0126|-5.5026|-9.3026|-12.5926|-16.2926|7.8098|9.0298|11.6198|11.3398|13.8159|13.8698|11.9969|9.7369|6.6469|9.8069|14.9369|12.7227||9.4654|10.0254|14.7354|10.1754|13.2054|1.5854|4.7254|4.1654|9.4654|13.6954|16.0088|15.8323|13.5523|12.3723|9.7323|8.6723|12.7423|19.9423|13.7203|17.6082|-1.1992|-7.5492|-6.5692|-14.5692|-8.9292|-5.4592|-6.6192|-8.4892|-3.3492|-6.5192||-5.6592|-4.0492|-11.3492|-8.6892|-19.8792|-17.8492|-20.8992
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-46.9391|-35.9551|-33.8451|-32.1251|-33.8451|-21.6351|-35.6351|-40.8651|-52.3351|-45.3963|-45.5709|-47.5676|-35.7586|-25.0086|-33.3686|-38.5386|6.7911|7.4711|11.3611|25.2511|21.5311|20.9811|21.9611||28.6711|23.5311|28.1132|21.5032|23.3276|27.3765|30.3978|29.6664|32.7388|-7.769|-15.129|-15.659|-22.809|-16.659|-10.6791|-10.139|-11.8991|-10.049|-13.299||-21.149|-15.0291|-17.539|-17.999|-21.939|-21.019|-23.309|-34.419|1.8623|2.9823||6.5723|12.8323|14.0623|15.0623||27.9123|24.8323|37.9123|34.1515|34.4477|37.6791|34.9253|30.1453|31.607|32.417|27.857|12.447|31.197|28.5399|23.4698|24.8399|16.9655|23.7455|31.7955|25.585||30.811|22.661|20.971|25.791|28.5823|19.9723|22.4623|18.9023|17.9323|20.3923|15.5423|9.4723|13.5223|29.3923|30.557|-4.2166|-24.5366|-29.5696|-29.3524|-25.1928|-22.1928|-22.2128|-24.3428|-24.0328|-30.6321|-34.1641|9.3312|19.7412|21.6012|23.9612|20.7612|24.6012|26.8386|23.3867|26.8136|27.697|26.4791|28.3701|25.9296|26.1696|-3.7054|-3.9954|-4.2254|-1.3554|-13.0254|-9.8354|-5.6954|-11.0854|-19.9054|-22.6554|-27.9912|-30.1242|-29.3596|-34.0956|-32.7718|-30.7618|-34.2189||3.397|8.737|30.557|27.2639|18.1416|10.7516|21.2116|27.9851|-14.5408|-18.9508|-15.6808|-13.0408|-18.7808|-18.3908|-24.3408|-26.7305|-22.7605|-26.7705|-30.3856|2.0053|10.5753|19.6553|25.9053|24.2772|27.2072|27.0605|25.4005|16.9605|11.1405|12.0805|11.7205|12.8505|16.9005|17.3905|19.3205|13.4605|8.6005|10.1305|12.8305|6.1705|24.8105|29.0305|31.7474|25.4504|25.7599||26.3732|33.6214|22.9314|22.5414|26.1914|28.3145|19.9145|19.7145|23.2845|23.3874|23.6297|22.1189|15.8989|15.2489|7.0389|6.6689|9.2489|7.8689|12.9289|8.3989|14.0889|23.0089|27.5289|33.1804|25.2094|13.5494|9.0494|13.7994||22.1194|19.8794|21.4776|19.916|18.566|22.9372|22.0558|23.0231|20.0524|22.1462|17.8125|21.3289|21.2549|20.0286|21.2921|15.4421|17.9021|16.1621|14.2621|18.5421|24.0673|22.7525|23.3365|20.1065|24.2965|22.6745|24.8966|24.9424|23.6371|24.9124||24.5693|25.9992|24.5005|30.1131|-7.1369|-10.0869|-6.5069
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.311|29.111|32.5094|35.7671|37.9418|33.5545|35.1877|26.2078|34.1877|-0.3782|-15.9682|-11.7282|-14.8682|-14.9982|-18.8982|-20.3382|-10.3582|-12.2582|-9.5582|-5.8182|-7.7082|-18.7682|-23.4482||-33.1782|-33.0682|-9.7582|-12.9582|-13.7282|-17.9382|-14.3882|-23.7482|-21.2582|-29.6882|-40.7582|-40.3169|-48.9933|-29.1142|-34.6352|0.2598|13.9598|9.1398|6.8898||9.6398|14.4498|25.7598|38.3498|34.9103|33.4989|33.8698|-1.7516|-15.6516|-12.9616||-14.3616|-15.1316|-14.3516|-9.8716||-5.1716|-9.0016|-13.5416|-14.3416|-15.7816|-15.1016|-11.9516|-17.8516|-19.3816|-18.9916|-20.9316|-22.9116|-26.9316|-18.3116|-16.9316|-20.4316|-24.5216|-13.3716|-24.4916|-23.7816||-22.7916|-17.8916|-24.8416|-20.1516|-15.5416|-12.4016|-16.6016|-5.7016|-5.2816|-10.1016|-3.5516|-10.3516|-11.8916|-18.4216|-16.8216|-16.4716|-17.8816|-25.4716|-30.3316|-38.3668|-32.4671|-24.6371|-18.8971|-8.4271|-17.7271|-8.8571|-5.4371|-11.1071|-7.8471|-5.3571|-10.2271|-5.4071|-16.3871|-25.4771|-21.4971|-29.9571|-30.2471|-15.3671|-16.6171|-11.2971|-13.7771|-21.5371|-17.5171|-30.1771|-30.8871|-35.7864|-29.0064|-30.4464|9.7645|13.2545|15.7845|23.2745|23.9845|20.5145|15.1345|22.1445|16.2745||16.8745|17.8145|28.4845|25.417|17.847|15.167|14.797|14.917|18.157|16.127|12.547|14.207|18.277|22.317|21.677|15.767|13.557|15.727|6.237|13.367|17.397|18.287|20.747|25.097|26.007|29.597|32.737|30.2401|24.5201|25.7783|17.6683|23.1783|26.0983|29.442|28.8364|26.1021|26.6723|30.2159|28.1273|20.0173|20.9873|19.6373|20.7173|22.3973|26.0673||28.0773|26.3073|21.8973|22.6173|15.6973|17.8273|14.1473|27.7073|35.0382|26.3082|30.0682|30.4582|35.486|24.946|19.586|18.156|25.716|32.476|28.966|32.8749|24.0249|31.1249|32.6276|32.9768|38.0115|36.4266|41.6343|25.4743||31.3443|30.6343|33.4643|36.1343|36.2443|48.2303|40.9378|32.2278|36.6478|42.3193|46.7014|32.7822|44.0922|40.3247|44.1966|32.3566|42.3266|47.0066|42.2834|49.4169|53.7729|49.5927|48.8005|38.8405|54.2005|54.0505|57.403|54.0911|56.5511|65.3367||59.8567|59.851|-1.8861|-4.7261|-42.7761|-34.6661|-50.9061
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-3.3551|-2.6551|-2.9751|-0.4751|-2.1351|-1.5951|-2.3751|-3.2751|-4.4751|-3.9951|-5.1651|-3.2751|-3.9751|-4.2851|-6.1051|1.1133|2.1533|1.5233|2.4233|2.7633|2.5333|3.3333|4.0533||4.6333|5.0333|5.7033|6.0969|4.3369|4.2169|4.5569|3.6069|1.0869|0.6169|0.6369|2.1969|4.0969|5.0369|5.1169|5.9716|6.8206|-0.283|-0.403||-1.103|-0.363|-0.573|-0.233|-1.063|-1.343|-0.943|-0.663|-2.903|-3.393||-2.353|-2.623|-2.993|-2.823||-2.463|-3.143|-3.293|-2.643|-2.533|-2.693|-2.413|-2.153|-4.023|-3.363|-3.9456|-3.0297|-3.6697|-3.7496|-3.4996|-3.7896|-3.1996|-3.1096|-3.2596|-2.8096||-2.0896|-1.0396|-1.5996|-2.1196|-1.2896|-1.4196|-2.0896|-1.3696|-1.3696|-1.9796|-1.1996|-0.5696|-0.9196|-1.2496|-0.9096|-2.1396|-0.1396|-2.0896|-4.3696|-4.5356|-5.5807|1.4857|2.8857|4.2557|4.3369|4.2997|3.9197|4.3997|4.4278|3.9078|3.7878|3.4978|4.3178|4.0414|5.0832|5.0432|-0.4882|-0.2182|-2.2682|-2.5982|-2.0682|-1.4982|-1.2282|-3.2282|-4.1382|-4.4982|-4.0182|-4.3382|-3.315|-2.245|-1.875|-2.305|-1.915|-3.545|-4.5355|-3.1355|-4.1055||0.2599|0.1499|1.7499|1.2099|0.4099|0.8399|0.7299|1.0899|0.7799|1.1099|1.1899|1.2899|1.9099|2.1999|2.2399|2.4599|2.1599|3.3699|3.4604|4.2077|3.9041|3.5584|4.0794|3.1713|3.6313|3.2813|2.9713|3.8813|3.5313|3.8413|3.7381|4.2141|4.2695|5.4594|3.5249|3.3649|3.996|4.01|-0.8778|-1.8078|-2.0678|-2.6078|-1.9278|-1.7178|-0.7978||-1.7778|-2.7278|-2.3278|-3.1078|-3.9278|-3.3878|-4.297|-2.8448|-2.8848|-2.7248|-3.0448|-3.1648|-3.0248|-3.5448|-4.1176|-4.9096|2.2771|3.6971|3.6171|3.5962|3.7903|3.3547|2.8805|2.6705|3.1605|3.2605|4.1222|4.3969||2.8497|2.6897|3.2497|2.9297|3.8697|1.9009|1.7609|1.3609|1.9109|3.2309|3.7509|3.5943|3.7078|3.5478|3.7478|3.6978|4.3178|4.5578|4.2778|5.2893|5.1984|4.1684|4.3184|4.0384|5.0184|5.3184|5.3785|4.8485|5.7885|5.439||6.329|6.6581|6.0381|7.4334|-1.6047|-2.0947|-2.5847
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.4471|6.1371|6.1971|7.619|6.1369|6.0469|6.6843|7.1409|7.0361|5.9561|3.1461|4.3161|5.9761|6.5861|4.9061|5.2461|7.1961|4.7161|4.2261|4.0861|5.1161|3.0161|2.6361||3.2361|4.1261|4.2861|4.7261|5.5461|-0.0188|-0.0688|-1.6988|-1.1188|-2.3487|-4.3288|-2.5588|-4.3688|-4.3188|-4.6888|-5.2692|-5.6507|-3.8807|-4.8607||-4.8307|-6.3404|-5.8966|-5.2873|-5.4784|-4.4584|-4.9484|-5.3284|-6.4584|-7.6782||1.25|0.21|1.21|2.37||2.78|2.47|4.7|5.0774|5.4074|5.6426|5.4792|4.5392|2.3392|2.8292|2.3492|4.2292|4.3392|4.5592|5.4792|4.7491|4.2691|5.0291|5.1598|5.3798||5.3007|6.6309|5.5669|4.2369|5.6769|5.4969|6.3153|6.9453|6.2383|4.7583|5.9183|5.6583|4.9583|7.0026|5.894|4.784|6.9291|3.6891|2.6391|2.8391|0.5391|2.3191|2.8691|5.4191|4.9718|3.6018|3.2618|2.9118|4.7118|4.4912|5.5512|5.0128|5.3253|5.5432|5.2132|4.9956|3.9056|5.9256|4.4463|4.3663|4.7863|4.1863|4.5963|2.7163|0.9263|1.0863|2.6163|1.7663|3.6063|4.5363|4.7663|5.149|3.859|1.229|1.539|2.019|0.529||2.299|2.579|4.249|2.9961|3.2061|4.0461|3.5287|-0.1142|-0.1042|-0.4342|-2.0442|-1.9142|-1.8142|-1.4542|-1.5042|-1.6442|-1.4792|-1.8242|-2.0042|-1.5642|-2.5042|-3.3642|-3.2342|-3.3442|-3.1942|-4.0342|-4.5208|-3.4573|-3.8673|-4.4173|-4.963|-3.983|-3.323|-3.823|-3.793|-3.663|-4.413|-3.623|-5.283|-7.1067|-5.65|-6.07|-4.4|-5.01|-1.17||-2.36|-2.65|-3.2|-5.23|-7.16|-5.9|-7.7706|-6.2004|-6.1304|-6.4104|-4.8504|-4.4304|-3.9204|-5.3304|-6.6204|-8.5387|3.1172|3.6572|6.1472|7.4714|5.4069|6.0069|6.1855|5.1011|5.9131|5.7131|6.774|6.1845||-1.1086|-1.2886|-0.8786|-3.0886|-2.3586|-5.2586|-5.5586|-7.7613|-6.0089|-3.7289|-2.9289|-1.9689|-2.9189|-2.3589|-2.8689|-3.4389|-1.5189|-0.1789|-1.3789|-1.4789|-1.9489|-3.1289|-3.2189|-6.0189|-3.5789|-2.5389|-6.2689|-5.1489|-3.8989|-5.8889||-3.4989|-4.9789|-5.2189|-4.7489|-10.4889|-9.0089|-9.4339
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-35.3505|-22.2905|-24.4505|-23.7805|-23.4105|-19.9305|-31.6905|-32.0005|-47.6705|-34.7105|-42.4029|-37.1486|-23.0186|-18.5786|-32.3586|-40.4342|-29.2503|-30.3203|0.3769|13.4469|17.3369|23.7269|31.3169||33.9276|23.0485|27.2934|29.2224|29.7404|28.5394|30.0221|23.5061|20.7061|13.4561|5.9161|9.3961|1.5461|12.6061|19.3561|23.6061|23.2695|19.1067|23.0685||15.6085|17.8785|22.4057|15.1457|15.0057|19.9657|12.5457|4.3357|12.4157|9.4257||11.7057|9.0157|8.5357|13.2357||16.1457|16.9457|21.5158|20.8923|20.4139|19.4739|21.7688|21.3148|21.3788|14.6488|15.9288|11.3888|17.5288|18.7692|21.6614|18.4314|16.4514|20.4314|24.023|21.293||24.8444|23.6776|-5.0547|-13.2047|-14.9747|-15.7547|-13.5747|-13.9347|-17.2547|-16.7747|-13.5347|-22.5147|-21.1547|-3.1447|-1.3147|-11.5847|-26.0647|-23.2427|-25.0269|4.0868|1.3568|9.4768|6.2668|12.0868|12.9768|22.1168|15.853|13.953|18.343|17.2756|17.7356|21.8756|18.9622|-0.6334|-4.8434|-3.2934|-6.2434|-1.0534|-5.9934|-0.9634|-0.8734|-3.4034|-5.8834|-10.6534|-15.7134|-16.2934|-10.1234|-14.6934|-21.8334|-23.7832|-27.6197|-24.2117|-23.2717|-27.2237|-21.1337|-16.6237|-25.2737||-23.6791|11.585|17.415|15.6008|14.5456|15.2446|15.1046|16.2407|16.797|14.007|11.917|13.307|7.567|9.697|11.417|6.587|8.197|6.447|4.157|8.447|13.757|19.217|18.4867|16.5694|16.9554|19.7627|16.7418|17.8355|9.5055|11.2155|5.7955|7.0955|11.6555|8.8155|12.0555|7.1555|3.0455|5.2955|5.5355|4.7455|11.6355|16.4655|15.8412|14.1211|13.0211||14.0512|17.785|15.7244|9.8444|12.3644|13.9944|9.4944|14.2844|16.2087|11.0869|15.0099|14.0177|14.5947|10.9683|8.6783|6.4583|13.3283|13.0009|12.7545|12.6645|11.2645|13.4445|15.1211|14.3702|17.5958|11.3758|8.5458|9.5858||13.4458|10.8058|13.7526|10.5941|11.4441|14.8551|13.7937|13.1137|10.4137|13.3437|14.3437|16.7741|13.064|11.8884|14.6665|12.3116|14.7016|15.9571|8.5171|12.9071|16.5767|12.7816|16.9223|9.4411|14.0711|14.9642|-2.0889|-2.4489|-0.6139|-4.4189||-4.5589|-5.3389|-10.1189|-8.7289|-18.0089|-17.0022|-19.1422
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-27.0358|-22.1604|-21.9904|-17.2104|-18.4004|-12.3004|-18.6304|-13.9304|-28.6004|-24.8204|-27.0634|-31.0407|-26.7448|-20.9048|-24.2448|-30.9401|-23.4301|-19.2601|-30.764|-21.9843|-23.2443|-25.6688|2.5318||11.3218|3.1318|1.6918|4.4118|1.6418|4.9518|14.1818|3.8218|4.3818|3.4418|2.7818|2.4818|1.6118|4.4418|13.7918|16.4018|14.7818|12.4418|6.7918||14.4618|21.9018|24.6732|13.2932|9.5932|16.1332|11.2532|1.0132|5.7832|3.2132||8.9732|12.2132|7.3532|9.4332||19.9732|23.2371|21.6871|23.1139|20.9466|21.2351|23.4274|25.1843|-5.2294|-10.0394|-9.1494|-16.3494|-8.8894|-10.5094|-12.6894|-10.9394|-13.9594|-15.1094|-10.7894|-18.1594||-20.1994|-21.7194|-15.0894|-16.2394|-21.8794|-22.6494|-24.6494|-25.2394|-29.8136|-21.8836|-24.3936|-25.3936|-30.5936|-7.3679|-6.1979|-14.2279|-21.1279|-21.5197|-24.7497|3.9017|10.1117|9.1417|6.0917|10.5217|8.7917|12.2917|19.9217|21.0017|19.3217|24.4217|19.4317|22.4791|20.7429|22.8587|16.4036|19.3923|18.0498|21.1687|19.7697|22.2127|18.8132|21.3925|20.5172|21.3372|12.1672|18.8372|18.1329|18.5429|13.4429|8.9429|6.3329|9.1929|5.7529|7.7829|11.4929|14.9129|9.3429||4.3729|6.0229|14.8029|13.0694|9.7598|11.0829|8.8468|5.8468|4.9968|5.4168|7.8968|7.2668|6.1368|8.3668|3.8068|2.8868|4.2568|2.9068|3.5068|5.6668|6.8468|8.2668|10.1245|8.9245|11.5945|10.7683|8.2231|9.5931|7.0531|6.6231|4.7631|5.2531|7.0831|5.8231|7.6531|1.4731|4.2331|6.0731|5.8931|4.5231|11.4131|8.4445|9.1295|9.0006|8.9717||8.3431|10.8332|9.0362|8.4762|9.6962|10.7135|9.098|8.428|8.4778|8.3531|9.8673|8.3387|10.0216|10.0516|8.0545|6.9345|8.0645|8.5945|5.7345|6.8545|8.8345|9.5106|10.6906|7.7023|4.0423|4.4623|2.9223|3.5523||7.6623|7.1523|6.9623|6.6523|5.4623|10.2723|7.6575|7.7175|8.7175|7.7905|8.0204|9.1404|8.353|7.9619|5.7247|3.8747|3.3247|3.7147|1.8247|3.6047|3.5647|1.7147|3.0047|3.2147|2.8947|5.3147|8.1747|9.2213|7.2187|8.6097||6.6439|5.6939|5.7739|6.5639|7.9421|6.147|7.367
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-3.7708|-2.6808|-2.2908|-3.2708|-3.2608|-3.0808|-2.7208|-4.0508|-4.1708|-3.2708|-7.4708|-7.1608|-5.6146|-6.0646|-7.4946|-7.9168|-6.6101|-5.9201|-6.7101|-8.3837|-6.2339|-7.1438|-7.2537||-8.5502|-9.3583|-6.8139|-4.9139|-4.1139|-3.5539|-4.8339|-6.4939|-6.1339|-7.5339|-8.4073|-6.0554|-7.2054|-3.4454|-5.0654|-6.6554|-6.7621|-5.9979|-5.8604||-6.5304|-6.1604|-5.3304|-6.4904|-6.9599|1.9954|0.2854|0.7454|2.5154|2.0854||6.1154|5.1282|5.2382|5.9447||4.2697|3.6197|3.2297|4.6097|6.1397|5.6041|5.6237|5.5037|4.9637|5.7037|5.4037|6.4237|6.2537|6.1037|6.5837|5.1837|5.3537|6.8037|5.9039|6.2739||6.5976|6.9491|5.9391|6.3391|6.2391|6.2991|8.1591|8.6791|9.4335|9.3316|10.5835|9.6161|-1.9433|-2.0133|-2.3433|-2.5333|-3.3533|-5.2433|-7.1033|-7.6609|-9.0933|3.8992|2.8392|4.3392|4.3892|4.3792|4.4892|4.4592|6.5092|6.2092|7.2992|8.3192|8.3919|7.4002|7.0317|6.1917|4.8817|7.1116|7.2417|9.9817|-0.0989|-1.5389|-0.7289|-5.1489|-7.1189|-7.6989|-6.5489|-7.4589|-9.5199|-7.871|-8.4477|-8.3058|-7.2558|-8.1158|-9.817|2.2591|0.6991||3.9091|4.5191|8.4391|5.1799|6.0499|6.7732|5.2332|6.4613|5.2913|5.6313|4.4513|4.7113|4.4413|6.1013|5.9113|5.8843|6.5992|6.8352|4.1552|5.0152|5.7752|4.8952|5.2852|6.5052|5.7352|6.6952|6.7252|6.9652|6.7258|8.0008|6.3908|7.7986|7.5607|5.9806|4.6607|6.2107|5.4307|5.2407|7.0707|6.4607|7.6114|5.8614|7.3714|6.7591|6.4891||6.0391|5.5491|5.4491|4.2691|2.1191|4.5991|2.7491|4.5491|4.2391|4.4691|5.9691|4.9491|4.8591|3.6691|2.1891|1.0291|7.3191|6.5001|5.7402|5.9701|4.1002|6.3502|6.1601|6.5201|5.0801|5.8201|4.3401|3.2801||4.0101|3.7402|4.7901|5.2601|9.0501|10.879|8.009|7.889|7.869|9.309|10.0922|8.1035|7.3335|8.2235|7.4735|6.6935|8.8435|9.9135|12.8735|13.0406|14.1556|10.0556|12.4156|10.7356|14.3456|17.5712|17.5088|17.5578|21.5187|-5.1174||-2.3773|-3.3974|-5.5274|-4.8473|-11.4174|-12.1474|-17.8873
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-36.741|-33.4466|-22.6827|-24.4427|-22.5127|-21.1727|-35.4327|-29.3927|-45.9727|-32.5921|-38.2705|-33.8183|-27.0483|-16.4183|-31.4083|-38.312|1.6483|10.2383|10.5683|18.3082|18.1082|25.1483|25.1382||23.9913|27.2013|31.2318|21.3818|19.8818|27.7818|28.8818|32.9431|25.2079|17.1679|8.9179|12.5679|9.5079|17.1879|23.6379|24.0151|24.9351|23.0851|20.9151||13.3251|19.3851|16.9251|21.6051|24.6151|32.8951|32.2451|28.8751|40.9486|20.5286||31.4186|40.2869|36.1576|13.7676||22.7175|10.2175|8.9876|16.8375|19.3375|19.9175|15.4375|11.9975|12.0875|17.6175|24.3075|17.5376|27.4576|22.245|21.815|20.615|19.515|11.995|14.265|19.505||11.355|19.395|16.505|19.005|13.115|7.835|7.825|17.485|26.745|22.78|12.8918|4.5218|7.5718|15.9618|14.5018|18.8159|14.4178|8.8715|7.2315|11.3715|9.9675|10.2875|6.8975|6.8875|7.7475|10.2075|12.0455|9.7278|9.9015|9.1333|9.0033|11.5062|12.5357|-1.5293|-7.6593|-6.2693|-8.0793|-8.9993|-11.5531|-9.9812|-10.9399|-11.3899|-11.0421|-12.0273|-11.6995|-13.5628|-11.3317|-11.4117|-13.1941|-12.6373|-13.5859|-14.156|-11.526|-12.066|-12.9359|-12.156|-15.096||2.087|2.807|7.337|8.407|5.987|6.247|5.867|6.297|4.287|0.207|1.047|14.177|12.987|8.637|6.227|2.087|5.897|7.157|4.317|4.577|5.247|8.667|14.507|12.8239|15.8685|15.626|8.766|7.856|7.596|7.266|2.776|2.876|4.586|6.406|8.656|6.296|7.376|9.126|11.156|12.106|11.126|14.076|16.136|14.826|10.826||16.826|11.7041|12.0941|14.2448|11.9348|12.7748|11.2748|10.4148|8.5648|14.3548|11.7182|14.9368|10.3293|14.4336|11.6724|10.2699|12.1476|10.9903|9.9203|11.3103|9.4898|11.3698|11.0219|9.4819|10.5919|4.0819|4.0419|8.6119||12.4219|3.7219|4.6219|6.8119|10.5487|7.5997|9.2268|8.2168|7.4458|7.1443|8.827|4.6587|3.8087|3.3287|0.9787|0.0387|2.0487|3.4687|2.6687|5.7987|4.1787|3.7787|6.7587|8.4524|9.0615|4.6584|5.3184|6.116|5.3107|5.4762||5.7175|5.6626|6.5826|6.1379|-0.888|-1.508|-1.888
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-11.9389|-7.7689|-8.0389|-10.0489|-11.7089|-9.9489|-13.8189|-12.5789|-18.4889|-13.2817|-17.0555|-15.7328|-12.9374|-10.4874|-13.7874|-14.4474|-8.8774|-12.8574|-15.486|-12.4095|-13.4395|-14.8302|-12.5972||-11.7772|-14.1972|-15.888|-16.9944|-15.8749|-18.8254|-18.9882|-7.856|-5.376|-8.576|-13.876|-14.606|-16.7711|8.4607|10.3107|8.3307|10.6607|10.5107|14.6695||7.9894|11.7495|-1.0723|-4.0423|-2.3823|-1.8523|-2.7923|-7.3023|-6.0623|-9.9923||-6.1523|-8.5423|-10.0023|-10.7523||-9.7023|-11.5323|-12.1523|-12.3342|-13.4|-11.29|-11.08|-12.46|-14.53|-17.3045|9.7413|10.0113|12.9637|12.1837|16.1591|9.9887|10.92|13.3167|9.7994|6.4594||6.7094|8.5594|6.4494|8.6594|10.1594|9.6794|12.2492|14.6434|10.235|9.885|13.665|6.085|8.585|10.985|11.6388|8.0615|4.5415|3.0615|2.4515|5.5315|0.6715|5.0015|5.2915|7.9715|7.4715|7.6415|7.3915|7.5115|8.1215|7.6715|8.9715|10.3583|10.2022|10.5455|9.3|11.3783|-2.164|-1.184|-6.234|-2.184|-4.024|-4.324|-3.234|-7.204|-9.514|-11.134|-7.884|-9.784|-12.3652|-8.1752|-8.4952|-6.4752|-9.5952|-9.6352|-10.6152|-9.0352|-13.2852||1.4532|1.9132|8.6632|9.5447|8.0174|9.4577|7.9724|8.9227|9.4341|10.6707|9.8555|7.5156|7.8955|8.8855|9.0355|10.5955|10.2656|13.5403|6.5803|4.1103|6.0003|8.8103|9.1403|10.3392|9.041|8.0099|11.3933|6.3971|4.8171|6.0671|2.2571|3.0371|5.9671|5.6771|6.5371|5.5971|4.5671|5.9171|5.7471|4.6971|5.8771|6.6171|6.8971|6.0351|6.8151||7.2524|6.5871|8.0984|5.8984|4.9084|5.8484|6.0284|6.2384|6.0184|5.6984|6.8084|6.8284|6.4084|3.2784|2.1284|0.9084|7.8984|8.1455|9.7655|8.1039|9.2521|7.9501|11.0162|6.938|8.088|5.318|6.498|5.228||5.908|5.208|7.838|5.298|7.148|2.978|7.078|5.208|5.628|7.688|8.2172|-1.5595|-1.5195|-2.7595|-4.7095|-4.7495|-1.7195|-1.4195|-5.0995|-4.4095|-4.3495|-6.5795|-5.7095|-8.5495|-6.0795|-4.2195|-3.5395|-4.3995|-2.8395|-7.0895||-8.8095|-7.0595|-7.6595|-9.4395|-15.1595|-12.3695|-14.4895
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.0053|41.3353|-2.075|-0.305|-12.785|-14.285|-16.295|-13.615|-21.055|-22.675|-34.865|-44.1906|-36.4884|-28.2984|-40.7783|-44.0287|-39.6722|-30.2422|-40.7319|-44.4782|-39.3714|-38.6071|-46.1446||-44.7856|-43.2818|-45.4742|-47.4036|-45.6208|-41.5407|-41.6807|-56.0453|-53.707|-47.5881|-51.828|-50.0832|7.23|35.77|42.6084|37.8416|39.0008|45.7908|44.2909||39.5352|39.5152|35.9358|-5.1643|-7.9943|-12.1843|-29.7143|-40.8243|-27.4643|-28.0543||-27.8043|-38.1748|-33.5036|-34.7637||-28.7937|-25.5336|-27.6637|-20.9837|-18.8336|-21.5137|-31.1536|-25.9336|-17.3436|-37.9537|-44.1546|-44.3001|-35.8001|-42.364|-47.345|-49.2711|-50.3618|-48.0811|-46.1211|-48.3648||-54.1048|-60.137|-42.627|-47.497|-57.9594|-66.2588|-57.9445|-36.8045|-29.6645|-39.3145|-28.3645|-36.8745|-28.5445|-18.0645|-7.2845|-8.9545|-38.9045|-47.5145|-52.5345|2.2641|13.5141|28.9941|32.2141|26.2841|22.2041|18.8741|23.1041|29.6141|46.2141|31.6541|47.2941|54.4541|54.3908|54.9108|52.7208|45.6611|35.6112|59.0512|-38.7672|-35.4271|-43.7871|-29.9572|-31.6472|-29.5072|-46.1071|-38.3772|-32.0571|-47.8671|-53.7316|-43.9716|-39.8216|-29.0716|-44.7716|-64.2216|-68.0951|-54.7668|-66.7292||-52.6236|-74.1195|-42.5402|-60.0102|26.5398|9.2198|21.5798|18.6098|17.1098|1.3799|12.0998|23.4998|36.2398|25.1999|27.3398|19.1798|17.4998|18.9598|5.4698|14.8498|26.8199|27.8199|31.1299|55.0398|51.7898|38.6798|38.0798|38.7698|37.6098|44.0099|15.5498|36.9198|44.1399|45.4698|64.8199|65.997|55.0167|55.5466|64.0366|38.6866|43.6666|63.4366|63.1467|65.3785|60.2094||60.9849|47.7048|62.1849|49.4048|49.8948|58.4949|43.5748|67.2949|73.902|92.3922|53.0516|58.8016|48.6016|46.2716|44.0916|51.8616|62.2916|70.2824|73.0413|66.0013|67.5413|73.2813|86.6613|69.0814|95.886|64.5593|30.3593|31.5593||56.2593|47.3293|63.2393|44.3352|47.0152|63.4552|57.5952|65.8354|46.2554|62.8254|55.1325|51.5625|45.2325|66.1025|43.0068|26.6868|27.0668|17.3369|29.7968|48.7069|67.3969|66.7069|59.2669|45.6469|69.1768|84.4843|78.4753|60.0589|73.2089|80.0699||82.6449|92.9516|-7.022|-4.262|-15.212|-9.782|-11.882
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|10.8986|11.9377|11.6477|13.5277|11.9157|10.1657|10.8657|14.2757|-1.7556|-8.9956|-10.1056|-14.3502|4.2136|7.1436|3.2136|5.3436|10.1836|6.8336|8.0736|5.5236|6.7836|6.0436|6.5036||5.6636|8.4536|8.5312|8.9162|11.0758|-0.0919|-0.0619|-1.1219|-2.5369|-6.4019|-7.5219|-5.0219|-10.9219|-10.0881|-8.2081|-9.8557|-9.3219|-9.891|-10.9927||2.3193|2.4193|4.5093|6.5093|6.2193|7.7593|7.3693|7.6393|2.5193|2.4193||8.1593|8.3806|7.6207|10.5458||8.5997|8.7197|8.4896|8.5396|9.4096|10.9202|8.6888|8.9462|6.4063|8.6762|9.1762|9.6563|9.5894|9.7194|11.4976|11.8535|11.0284|10.9884|6.9684|8.9884||10.3684|12.8584|7.6284|8.4384|9.6484|10.7484|11.5313|11.9113|9.2013|5.6813|5.2513|10.4913|8.8913|8.3292|10.008|-2.6374|-3.1974|-6.2474|-9.6674|-8.5405|-11.7|-8.3641|-8.1741|-4.3841|-6.6541|-7.6441|-8.0195|-10.4106|4.1171|5.1871|5.2871|6.6371|7.6371|8.0201|9.2318|9.3673|7.054|9.494|10.2269|-1.2209|-2.7309|-5.0209|-3.7909|-8.1209|-9.3709|-8.8196|-5.9396|-6.1396|-4.2896|-2.6796|-0.5396|-2.6396|-2.7896|-6.3396|-5.8496|-3.0896|-2.9696||-3.2396|-2.7696|-1.9996|-5.2896|-5.4796|-2.7296|-5.6996|-6.6996|-5.3096|-7.2496|-9.479|-9.4556|0.8527|4.8927|7.7226|7.2546|6.5251|7.8733|7.4033|8.4331|-2.2568|-4.7268|-3.0168|-3.3168|-3.8168|-2.0268|-2.7468|-3.2668|-5.8168|-6.5768|-5.5368|-3.9568|-2.9168|-5.1868|-6.9068|-5.9068|-7.1368|-8.0368|-11.5268|-9.3746|-7.4046|-9.4746|-8.5027|-8.1427|-4.3827||-5.9427|-7.3327|-9.2827|-9.2827|-11.6932|-11.1732|-12.0091|-10.0711|-10.8511|-8.2211|-9.1511|-4.8511|-3.9111|-10.2011|-12.4331|1.5016|7.1716|8.7216|9.8916|9.6116|9.3651|10.8557|12.3179|10.7079|11.0924|12.4024|11.2931|9.4031||8.6831|11.6731|9.5432|8.5432|9.2832|3.9632|3.1732|2.3732|5.2733|9.4032|10.1132|8.5032|7.5132|7.4232|7.0432|7.6132|10.0132|15.7033|12.0236|16.9521|12.1199|9.2599|10.4999|9.3299|13.1399|18.3499|16.8041|18.1741|20.5841|18.3412||20.0812|21.3606|17.1206|21.725|9.295|13.945|15.635
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-19.7839|-15.0092|-17.3592|-13.1192|-14.0592|-11.6992|-15.2392|-14.2292|-16.1092|-15.4392|-19.3392|-21.2442|-17.5551|-18.7151|-20.1551|-24.1485|0.4234|2.4334|2.9834|3.1534|4.0234|4.2334|4.7434||11.2434|17.4234|14.7534|21.1334|22.5534|36.0134|-15.4079|-17.7179|-14.7779|-17.9679|-18.2354|-21.6524|-24.2099|-22.5049|6.2859|8.9159|11.9459|16.9659|17.3138||21.3703|-9.2204|-8.3904|-4.7104|-6.0404|-7.4204|-8.7204|-18.3304|-18.8924|-21.1221||-21.3429|-14.8194|1.8092|1.4592||6.2092|6.7892|12.5092|13.4392|16.7491|17.1677|16.9477|18.3555|16.5783|20.5409|19.8501|-3.3254|-0.2254|-5.4454|-5.4554|-4.5254|-7.6454|-7.2754|-14.3754|-15.5654||-19.2354|-20.7838|-21.5135|-16.1735|-15.2135|-15.5135|-16.4135|-12.3935|-13.6735|-20.7935|-18.8335|-17.8035|-21.1235|-15.9535|-7.8335|-9.5835|-21.0835|-21.0735|-29.3816|-17.5041|1.2109|3.2809|2.1909|3.2809|7.0209|4.0709|4.3809|4.5809|7.2909|10.8509|15.5109|18.2909|16.8827|15.4621|13.4121|15.7121|15.6596|19.7653|10.3653|15.1753|17.467|17.3467|18.5019|18.4354|14.9439|14.784|17.9355|15.4362|19.7451|14.4651|15.4251|17.9393|21.4909|-11.3099|-15.3299|-13.3169|-15.2169||-12.817|-15.3083|-8.9383|-11.3483|-6.6683|-11.3483|-12.5359|-12.1659|-13.1455|-15.8791|-13.5829|-13.6595|-14.9157|-15.0657|-10.8157|-15.3657|-12.4957|-13.8457|-19.1557|-16.9735|-17.8778|-18.1079|-20.0382|-18.8007|-14.8307|-17.6007|4.6827|1.9627|4.8927|4.9027|2.3577|6.4427|10.3727|11.1427|17.9727|20.8864|16.1764|16.4064|11.9464|7.0964|12.8664|19.6864|18.7004|19.8794|15.6885||14.2685|12.7586|15.1585|9.6085|10.8285|13.0986|10.0386|16.3686|18.9301|22.8044|15.0454|13.4354|11.9354|10.6154|6.2154|3.6054|11.7554|3.9954|5.9154|3.4454|5.4854|10.1054|15.8754|14.0754|12.2654|6.6054|8.0254|6.7854||10.8254|9.2554|10.8354|12.2154|14.0054|15.3854|15.1454|12.8954|16.8254|16.0154|12.7254|18.3154|20.5621|23.2279|25.4556|15.3356|6.9256|7.7756|13.0656|17.1756|21.4334|16.6532|16.5444|14.8944|20.0744|21.0774|22.0105|19.0752|21.2841|17.7386||17.9286|17.2886|19.4786|24.8001|-3.4477|-1.2877|-8.7177
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-0.2335|-0.0504|-0.0119|-0.0889|-0.1757|-0.1949|-0.272|-0.3587|-0.4165|-0.4358|-0.549|-0.5133|-0.4266|-0.388|-0.5518|-0.5798|-0.4545|-0.5273|-0.5449|-0.5547|-0.5451|-0.5847|-0.6561||-0.6204|-0.6267|-0.7198|-0.7294|-0.8442|-0.8518|-0.8934|-0.9718|-0.9529|-1.0309|-1.2783|-1.2372|0.3795|0.8125|-0.2436|-0.3303|-0.3111|-0.34|-0.3496||-0.4942|-0.5208|-0.463|-0.5573|-0.5416|-0.6752|0.281|0.3773|0.1075|0.0401||0.2328|0.2713|0.2713|0.2087||0.1702|0.1364|0.1364|0.175|0.175|0.2424|0.2328|0.2521|0.1942|0.281|0.2521|0.2713|0.464|0.3773|0.2039|0.2906|0.2906|0.3773|0.3484|0.4062||0.3291|0.4062|0.5097|0.4731|0.4934|0.4066|0.5161|0.4968|0.5494|0.4034|0.4708|0.2878|0.3456|0.4177|0.5391|0.3507|0.2832|0.2447|0.1965|0.2929|0.1676|0.37|0.2543|0.4374|0.493|0.4151|0.3573|0.2898|0.3958|0.3958|0.3958|0.4392|0.4657|0.3983|0.57|0.4615|0.4346|0.5024|0.4715|0.6192|-0.1667|-0.2727|-0.2342|-0.398|-0.4172|-0.5001|-0.3941|-0.4134|-0.5294|-0.4673|-0.5053|-0.57|-0.3191|-0.4733|-0.4465|-0.3212|-0.4079||-0.3957|-0.3621|-0.1983|-0.2946|-0.2667|-0.18|-0.2378|-0.3053|-0.2764|-0.286|-0.3149|-0.3376|-0.4131|-0.3884|-0.3529|-0.3674|-0.3433|-0.2614|-0.3047|-0.3385|-0.3674|-0.4252|-0.4348|-0.4252|-0.4734|-0.4637|-0.4734|-0.2194|-0.1795|-0.1395|-0.2244|-0.2394|-0.1894|-0.2594|-0.3094|-0.2394|-0.1795|-0.1194|-0.4694|-0.5986|-0.4886|-0.6177|-0.4743|-0.4643|-0.3843||-0.4143|-0.3643|-0.3843|-0.5543|-0.7475|-0.5217|-0.6041|-0.6471|-0.5871|-0.6308|-0.5308|-0.5708|-0.5508|-0.6008|-0.6558|-0.7408|0.2825|0.3925|0.5725|0.5725|0.7255|0.7167|0.5908|0.6892|0.6868|0.5468|0.6468|0.3468||0.1668|0.0668|0.0968|0.3168|0.3768|0.2068|0.1568|0.0868|0.2968|0.5268|0.6118|0.3868|0.5268|0.6068|0.6168|0.6668|0.7768|0.7868|0.8092|-0.1041|-0.2091|-0.3441|-0.6641|-0.7141|-0.4941|-0.4241|-0.4141|-0.4141|-0.2941|-0.5941||-0.4641|-0.5441|-0.8041|-0.9241|-1.2341|-0.9762|-1.0862
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-17.4|-9.28|-11.05|-13.3|-19.78|-18.34|-24.43|-19.68|-30.89|-18.65|-25.8111|-23.6329|3.8468|10.4168|1.7768|0.0968|14.3168|7.7068|7.8868|16.1268|11.8668|16.0468|18.0968||19.4276|20.6968|20.6397|18.7791|18.2666|15.6466|15.7966|16.1566|22.1866|26.4696|11.9279|7.5413|3.6013|10.8813|13.4313|10.8349|13.0849|12.5049|11.7569||2.3669|8.3469|8.2569|8.5469|12.4169|13.8469|14.3032|14.6503|13.9751|8.3951||10.5551|10.9048|8.5648|11.3748||-1.0513|-1.5213|-2.8313|-4.5513|-4.0713|-6.7313|-4.7213|-7.5813|-13.0013|-15.987|3.3051|6.0551|13.5551|13.5196|15.7823|-6.2542|-6.5142|-5.9642|-8.7942|-13.8042||-14.0142|-11.9764|-13.1984|-10.8384|-11.8684|-15.3724|-12.1524|-9.5224|-11.4324|-11.5924|-9.0624|-15.6924|-8.3524|-6.1974|-3.8124|-13.4024|-14.1324|-10.8124|-11.6424|-7.7724|-13.1424|-12.5282|2.155|4.625|4.595|5.255|7.315|6.005|8.015|8.245|8.175|8.065|11.955|12.6323|13.3753|13.1827|11.4238|15.7738|11.2752|16.5452|-1.7086|-2.8586|-3.2386|-9.2086|-12.0086|-13.2886|-7.5686|-12.9586|-13.0612|-10.7112|-8.7312|-8.1612|-11.2812|-12.9212|-13.8412|-11.4612|-18.2312||-13.8741|0.3261|13.7061|10.4334|9.147|7.917|4.397|7.007|6.827|6.547|6.347|4.927|6.347|7.487|10.387|10.417|12.357|11.857|5.627|7.837|8.667|12.367|9.667|9.567|11.497|14.6994|14.6208|8.8807|7.0908|9.1208|4.0408|7.7707|8.7308|9.8807|12.6842|10.5274|8.2074|7.8974|7.7574|6.0474|7.7974|9.3074|8.7274|8.8574|9.3531||6.3231|3.7531|5.7631|3.9031|3.7531|5.2031|4.3131|6.2531|5.4831|5.2531|7.0031|8.6431|6.2931|5.1431|4.8131|1.2831|9.8031|12.4131|12.6431|15.076|13.2811|13.194|15.2388|12.3082|11.7482|8.6782|12.2382|10.9282||13.5078|10.6178|14.3531|11.2713|14.1256|7.6556|9.7856|7.5856|9.5856|11.9749|14.0398|11.0282|11.4757|11.6403|7.3419|6.5569|11.6069|14.2305|11.1327|12.5618|15.3587|12.8114|13.1567|8.3167|12.7467|15.6167|17.2661|15.9811|18.8011|-5.1074||-5.6274|-2.5774|-5.6474|-5.7774|-15.2774|-12.2074|-13.1274
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|-17.7866|-15.1173|-15.379|-15.879|-18.489|-17.3722|-21.6522|-19.6922|-24.5322|-21.8157|-23.6114|-19.8914|-13.9914|-11.8214|-20.0714|-22.9166|-17.2801|-18.4651|-18.9469|-10.1069|-13.1169|-9.2669|-10.4669||-6.4369|-9.8069|-11.7469|-6.9869|-10.2069|-9.5269|-7.5069|-8.4769|-4.6769|-8.1369|-14.7369|-11.2869|-11.1269|-6.0069|-7.8569|-8.8669|-7.9369|-7.1069|-6.8069||-9.7969|-8.8169|-9.1169|-12.7569|-13.2569|-14.3669|-16.7269|-18.1669|4.857|4.507||8.027|10.517|10.377|13.687||18.337|21.8144|-3.2571|-5.8871|-14.3671|-13.9971|-17.9171|-18.4571|-20.8771|-25.0071|-28.0065|-31.6594|-26.2794|-32.6427|-31.3988|-35.5294|-7.1931|-6.6731|-8.9231|-9.0731||-14.2431|-14.6131|-14.9931|-14.1631|-13.8231|-20.0031|-15.0131|-19.6031|-21.3029|-22.8288|-20.4588|-26.6988|-19.8579|-15.1779|-7.1979|-9.1679|-21.3979|-26.2349|-23.8642|6.0967|5.9467|8.9967|10.0067|16.7367|19.6867|11.8967|11.7767|7.4417|7.4267|5.5167|9.4567|16.0567|17.8714|19.6865|18.5478|22.4714|-0.4067|-4.5267|-3.7967|-6.0367|-10.4667|-11.4167|-10.6967|-13.7067|-22.6867|-21.1167|-13.6667|-20.8667|-25.2893|-22.742|-25.2144|-24.9832|-28.8619|-29.2722|-26.689|-22.969|-28.4567||-24.0669|4.3084|19.3784|21.1784|19.4797|20.5697|18.782|20.132|-8.7373|-10.1273|-10.0073|-12.1873|-16.8973|-14.7073|-17.3573|-20.0173|-21.2677|-24.6246|-21.836|1.4097|3.8897|17.1697|20.8097|15.952|19.482|19.8703|19.4402|18.3802|16.465|14.315|10.735|13.095|15.675|15.115|18.835|11.135|10.185|11.725|10.945|9.165|22.485|19.1484|22.9025|14.4225|16.4025||17.6525|23.2856|20.7317|18.6692|20.9693|17.2092|14.7792|17.2492|19.123|18.8003|17.8403|15.4303|15.7903|13.1403|10.5203|5.3803|18.8603|15.5703|17.9503|14.7603|13.2203|20.6203|21.8553|23.1048|24.8784|19.7736|21.3936|20.9236||27.594|16.4967|19.8113|18.5988|14.5488|15.7288|11.0788|8.6288|15.8988|19.8415|19.4139|19.6531|18.1333|19.1498|12.3595|11.4895|17.7995|23.8777|15.4357|17.9557|13.9757|17.0357|16.6257|12.5257|18.7257|20.8777|20.3426|22.6184|25.8177|-7.0102||-9.7602|-7.8402|-12.6702|-14.4902|-30.7502|-28.0059|-23.5959
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|3.6461|6.4861|7.3661|8.0129|7.5125|7.0225|7.7922|6.5738|5.0538|5.2238|4.9138|6.2438|7.2238|6.8938|8.7359|4.1759|5.0859|2.0759|2.5159|4.0759|5.6759|5.1459|6.8559||6.3966|6.964|7.0372|7.4074|7.8021|8.2302|-0.7541|-3.3741|-2.7441|-5.8141|-7.5841|-8.7766|-9.0566|2.8959|1.6559|2.1159|2.7859|3.6659|0.7459||0.5359|0.0259|1.0959|1.0259|2.8059|3.8759|1.5559|2.3959|1.6459|1.3059||5.1859|4.3543|5.3188|5.1787||2.8487|2.8987|3.2487|3.7787|4.1187|4.0487|4.1087|5.0187|4.1587|3.8387|6.2287|2.9069|3.7169|3.9169|4.7869|4.5173|4.4826|4.4553|3.8719|4.5119||4.7054|5.3127|4.1447|4.2747|5.0247|5.1747|6.8744|6.9466|4.8774|2.8474|4.3574|3.2374|5.1974|5.0915|5.0615|4.2315|2.8315|0.4115|1.4015|2.7415|1.6115|4.4915|4.1015|5.2415|3.8015|2.7115|2.9515|2.0415|2.9615|3.2715|3.7515|4.6015|5.2215|5.1723|5.9559|-0.7746|-2.2146|-0.7546|-2.6546|-2.4846|-3.3046|-4.4246|-3.1546|-4.9246|-6.1846|-6.2685|0.8478|0.7878|1.8478|3.6478|5.2778|4.9113|3.8313|2.4713|2.0813|3.0613|2.6113||3.4713|3.6813|5.5513|5.3159|4.0751|4.9701|4.5338|4.3736|5.7565|3.4564|1.8464|1.9964|2.4064|3.7664|3.7264|3.1464|3.7964|4.3085|4.2006|-0.4754|-2.1554|-2.2854|-2.1654|-2.8154|-2.4454|-1.4154|-1.3054|-0.5254|-3.3054|-1.4854|-2.1654|-2.5854|-0.7054|-2.5054|-2.9854|-3.7854|-3.5554|-2.3354|-5.2154|-6.1408|-4.5008|-5.2208|-5.2922|-5.1822|-3.9922||-5.6522|-5.4022|-5.8422|-5.9522|-8.078|-6.3545|-6.9994|-6.4846|-6.5746|-6.8291|-5.9191|-5.1291|-4.3891|-5.2691|-5.8491|-9.6591|1.7969|5.1569|6.3469|6.8355|5.1433|6.2376|5.0941|5.6341|5.3041|5.8541|6.3467|5.5067||5.6314|6.0614|7.4749|6.5734|6.9434|5.4019|5.4319|4.8619|5.5919|7.1119|9.1119|7.2419|4.2019|4.1419|3.1319|5.0319|7.9719|8.1019|9.9319|10.1521|10.2157|9.7857|12.0857|7.5827|10.1827|12.3541|12.8227|11.8627|12.9827|13.4591||15.6993|15.5437|-1.7691|-2.6891|-7.4291|-5.4791|-7.8591
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-26.2214|-18.0014|-19.5614|-18.7414|-24.1614|-19.3514|-24.7714|-25.2114|-35.1214|-28.4209|-32.3682|-33.6802|-28.3855|-22.0855|-31.0455|-32.5646|-15.9746|-23.4446|-31.9724|-27.5402|-27.9722|9.5799|16.4899||22.861|23.405|-2.4045|-1.1145|-2.7945|-6.3545|-9.1845|-14.0646|-9.5145|-15.7045|-23.8245|-22.1706|-26.8006|10.0746|13.6146|14.1246|16.8546|17.4146|21.8529||16.1157|15.1057|14.3357|15.7756|17.6256|19.9956|17.1941|8.0541|17.2441|13.0541||17.5941|17.1918|14.1018|16.4418||17.4436|15.8636|20.319|21.0417|21.8017|18.8872|19.9336|19.7159|18.6615|16.9721|14.7521|13.3521|19.3421|20.4288|20.5559|25.4966|-8.5464|-3.2464|-5.7664|-7.8464||-16.2464|-17.7764|-20.0905|-18.8789|-16.1089|-19.1989|-19.0188|-21.1217|-19.8778|-22.6837|-21.5437|-27.1137|10.7056|18.6956|18.6734|19.5956|8.0257|2.0656|0.1456|5.7457|4.1057|9.1957|6.9157|13.0257|11.4556|13.7356|12.6856|10.6556|12.7656|14.3156|13.0956|14.4656|18.1685|16.165|-1.0455|-0.5455|-5.7355|-3.4355|-8.0255|-2.9855|-6.0955|-7.7555|-7.4355|-11.5755|-18.5655|-22.2155|-15.2755|-18.0955|-22.5925|-20.3638|-16.995|-12.905|-18.315|-23.615|-20.575|-18.525|-24.865||-20.5031|3.2887|17.8587|16.468|15.5128|15.9789|13.6589|16.2589|17.8855|16.1405|17.9484|20.5115|10.0357|11.9057|12.0521|8.0021|8.1921|6.182|2.882|7.482|10.632|14.102|13.402|13.6921|14.642|11.062|11.182|10.262|6.742|8.932|5.212|9.642|12.5021|11.532|13.742|8.122|5.062|6.1921|7.122|5.992|9.852|16.392|16.1251|12.7638|14.5238||15.9619|18.6283|18.5821|13.3021|14.0021|13.2721|12.7821|16.4521|19.0021|10.1821|15.6121|14.7021|11.8821|9.7821|5.3321|5.2521|15.1521|15.8735|17.9107|14.0607|13.5407|15.3007|16.243|15.845|18.1645|15.2344|13.2999|11.4099||15.2716|14.8285|13.0427|13.6114|12.4112|11.2712|10.3712|8.7412|11.1062|14.1212|13.0255|13.8248|13.1614|10.5714|7.4114|5.9714|13.4514|17.6582|12.0906|14.4006|15.8248|14.7848|13.5148|7.6348|13.8048|17.7748|20.5887|18.7435|22.0276|21.1091||17.5591|21.4673|18.3076|24.4346|-11.3158|-7.2158|-9.9058
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|8.5101|10.9001|11.3801|9.2301|10.7201|9.5901|11.0101|-0.8092|-0.0592|-2.4392|-8.5092|-8.2793|-4.6692|-3.5492|-7.1492|-6.2292|-7.7392|-7.8992|-9.8258|-10.2004|-7.2604|-9.2315|-9.2995||-8.8364|-9.531|-10.5805|-10.9635|-9.3135|-10.1335|-4.8135|-6.0435|-3.5235|-6.9935|-9.3335|-7.6435|-12.1435|-4.0035|-4.3135|-5.0535|-5.0135|-3.1135|-5.5635||-8.1335|-11.5134|0.9442|1.1342|5.3741|7.5042|5.6342|3.9742|4.2942|4.8741||7.2942|6.6722|6.5322|6.3922||6.3122|6.3624|6.3824|4.3524|6.0524|4.1424|3.9424|4.1324|3.4924|5.3624|4.6924|5.2524|7.2824|7.3677|6.512|5.902|7.852|8.9867|10.0463|9.9193||7.2966|6.6166|6.4366|8.2366|7.7466|6.4066|7.5566|8.8463|9.9351|9.9428|8.5399|5.1099|6.1699|6.9499|7.1632|-0.028|-4.928|-5.658|-6.478|-7.9847|-8.6102|-5.7168|-6.7568|-6.9345|-8.5006|-8.3145|-8.475|-9.5901|1.0661|1.4061|2.7761|7.6761|8.2657|-1.2327|-2.9727|-4.2427|-6.0127|-3.6627|-5.0527|-2.7327|-4.1027|-4.9427|-4.2227|-6.4427|-7.9127|-9.4627|-6.0727|-7.8927|-8.533|-7.4122|-5.5622|-3.3922|-7.0522|-7.7422|-7.6022|-6.1222|-7.7522||1.1325|1.6825|5.7225|5.2695|5.5083|5.5972|4.5772|5.5603|4.7803|4.6303|4.3803|4.7703|4.5103|5.3903|6.522|6.0016|5.8816|5.9226|4.2626|6.7426|5.7626|5.4359|5.2359|6.1113|4.6013|6.6397|5.5109|5.8108|4.8199|5.9199|5.5271|5.1071|5.5271|6.1771|6.9445|6.1545|5.2945|5.7245|6.1945|5.3245|7.8545|6.9745|7.4145|6.6045|7.5845||6.8145|6.9345|4.9545|6.7645|6.0045|10.9945|10.6354|9.3654|8.8054|9.1054|10.1228|6.3628|6.6228|8.4128|6.0428|4.6228|9.5228|8.739|10.009|7.1208|6.8036|7.8436|8.9176|8.2076|9.1296|8.3096|6.2895|4.6596||4.8896|3.4796|7.2296|7.6896|10.9796|9.7966|7.3866|5.2566|7.0866|9.1966|10.9966|11.6456|5.7876|8.1676|8.3394|5.5794|7.1794|8.6894|7.3194|10.2894|10.427|9.967|9.787|6.847|9.567|10.617|12.2506|12.0201|13.6379|-2.8683||-3.1383|-2.1883|-2.5283|-2.9483|-7.0583|-4.6283|-3.9083
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-27.3486|-11.1286|-19.4386|-9.0886|-13.8286|-11.8686|-22.3786|-20.5386|-57.3986|-45.7486|-50.5695|-45.423|-34.343|-23.673|-37.983|-35.743|-15.813|-30.203|-43.2812|-32.9202|-31.2745|3.4222|2.7822||9.4122|7.9222|5.6422|20.5222|25.1822|21.4522|20.7022|22.2722|28.3022|17.3122|1.8822|15.8522|25.4222|31.7322|36.5324|27.2942|26.7442|28.5642|26.6042||20.4742|26.7542|29.8842|28.2342|15.4842|38.4242|37.3319|27.5932|31.6591|30.5312||31.5291|35.7829|32.279|31.509||36.4244|31.1644|29.2844|32.4544|47.5044|34.6605|23.6205|27.1105|29.3105|19.3605|25.0505|17.5205|32.6605|32.3739|25.9581|24.0681|15.8881|21.1981|15.4781|21.5281||27.4946|26.1696|23.4234|18.326|21.5478|26.7986|-2.424|-13.594|-13.454|-12.374|-10.584|-12.834|-9.204|-6.304|-3.594|-9.294|-8.324|-16.124|-20.274|-17.5222|-19.7391|-14.9897|-16.4597|-16.3396|-14.6197|-15.6697|-15.8997|-12.9397|-9.9897|-6.9197|-2.7797|-7.6697|-9.1197|-11.8797|-14.5797|-14.7797|-18.5597|-14.6597|-18.1897|-7.1597|-13.5497|-16.8597|-16.1497|-20.7697|-27.2897|-29.7597|-15.1397|-6.7497|-9.1697|-15.4097|-9.2997|-6.6297|-16.6797|-32.3097|-32.7697|-34.4597|-46.4797||-28.6452|-35.6807|13.1191|22.3491|34.9284|19.0793|22.4809|22.9994|16.0913|15.4813|17.8713|23.2059|17.4944|18.0644|23.2171|16.4995|17.9583|14.2276|2.2076|5.1476|7.4276|9.8876|9.5776|9.7076|9.5776|5.9576|9.7476|10.5176|9.0076|13.2176|5.0476|11.4476|16.7376|15.1376|20.1076|10.6376|10.6176|13.6476|11.6976|10.3776|19.8935|12.0004|10.1104|11.7104|13.7576||9.2446|9.9696|11.2656|7.0905|3.7805|5.5305|3.8605|6.5905|6.0905|6.5305|6.7305|5.9205|5.2805|5.8605|2.1505|4.6605|8.1405|6.6511|7.9679|6.39|4.98|6.21|6.3983|8.3243|7.4287|5.4787|6.4387|6.3487||6.7708|8.0426|7.2426|7.5806|8.134|7.3962|7.6762|6.8462|8.0762|9.7972|10.3372|7.7072|7.8772|6.9172|6.4572|2.4572|7.8372|9.4068|8.6709|11.4012|6.4912|5.1912|6.9612|3.9312|7.9112|8.4112|10.0517|9.0317|8.7175|11.4344||-1.2071|-2.8172|-3.0471|-4.9872|-7.4072|-9.1072|-7.3072
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.5863|-2.5963|-4.8063|-7.0363|-8.3763|-6.9963|-12.5263|-11.5863|-19.8363|-14.1303|-19.2326|1.9955|6.2955|9.0755|3.6755|1.9355|10.7955|4.2555|4.4955|9.7555|7.9155|9.9355|12.1655||13.0622|14.193|-1.6663|-2.3363|-0.9063|-6.0963|-4.0263|-7.4463|-1.2763|-3.5663|-10.3363|-6.7963|-13.0963|6.4496|7.8996|7.7896|10.2053|8.4353|10.5511||6.2732|8.7932|8.4932|9.3832|10.1447|9.9947|10.47|6.75|5.94|4.75||6.66|5.23|3.71|4||4.17|3.51|5.05|4.96|6.6|5.22|4.65|4.91|2.65|3.14|4.53|5.29|9.21|9.312|11.3811|8.0078|9.1557|10.073|11.2578|8.9978||9.0598|10.8479|8.9179|8.3179|8.7679|5.0479|6.9979|9.8079|8.1479|5.9979|7.1979|2.9879|7.7179|11.4671|10.6918|-2.1495|-6.8794|-8.5794|-9.5895|-7.9895|-11.1795|1.7247|0.5547|4.5648|2.8248|0.7348|5.4348|5.3647|7.7247|7.1548|7.3748|9.0948|10.7992|10.1863|10.2475|10.8084|-2.4022|-2.1722|-5.1623|-1.3422|-3.4623|-4.7522|-4.3122|-7.9322|-9.5622|-11.0922|-7.6023|-9.2723|-8.1808|-6.4408|-7.1608|-6.2008|-8.3108|-10.4708|-9.6508|-7.1608|-10.8008||0.6396|1.8396|7.8096|8.3385|6.2966|8.0235|6.2514|7.2114|6.9463|7.3922|7.8455|6.0855|5.9955|7.5108|7.2359|7.3704|7.4616|9.1824|7.3148|8.173|6.323|6.503|5.463|4.993|2.083|0.313|1.653|4.403|2.893|4.883|2.393|1.803|5.293|8.243|10.9328|9.4925|9.5179|9.4879|9.2279|6.1579|7.8679|7.7679|6.5979|5.9379|6.8679||3.1479|2.1379|4.3079|2.1079|0.7079|2.3979|1.3279|3.9579|2.5679|2.2229|3.3179|3.5579|3.4479|1.5679|1.3079|1.9479|8.7379|9.4579|10.1979|8.7779|10.8193|10.3181|12.6535|10.0433|11.5481|8.959|11.3617|9.7908||8.4009|8.4309|12.451|8.3317|10.0717|3.8917|6.0017|4.7217|7.3417|10.5317|10.6517|9.3017|8.0717|7.1917|6.1517|5.3617|11.7217|15.0517|-3.7851|-2.2451|-4.0951|-7.5651|-6.0451|-11.1851|-6.4951|-4.4751|-6.6351|-10.0451|-7.0751|-10.3551||-10.3351|-7.8551|-11.7651|-9.0651|-18.0451|-16.0051|-21.1351
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.2598|4.2598|4.7098|4.5998|5.877|4.7569|2.8969|3.5369|2.5169|3.0869|2.4069|3.1469|3.1269|3.1069|2.7969|2.9269|4.0369|4.2569|4.3031|3.2931|3.2146|3.3846|3.8346||3.2624|4.1146|3.7662|3.9936|3.9284|-0.0731|-2.2031|-3.1331|-2.9831|-3.8431|-3.1631|-2.3931|-3.1631|-3.0231|-2.2131|-1.4131|-1.3031|-0.4131|-1.3231||-1.8631|-1.9931|-2.0131|-2.3331|-1.8831|-1.2431|-1.7931|-1.4031|-0.7431|-1.4931||-1.2631|-1.7431|-2.9631|-3.1163||-3.1614|-3.3132|-3.7025|-3.23|-2.3935|-2.0935|-1.8635|-2.8435|-3.1435|-4.0435|-2.7935|-3.0435|-2.5535|-2.5135|-1.9435|-1.7835|-3.8535|-2.6274|-3.4474|-2.8274||-3.7073|0.4848|0.3048|0.3648|0.3248|0.3348|1.6548|1.1848|1.2948|0.5648|2.1448|2.7748|3.2148|3.2487|3.5741|-1.1855|-2.5755|-2.4334|-2.9934|-2.6369|-2.7769|-2.8624|-1.9924|-1.1324|-1.6124|-2.3124|-2.433|-2.323|-2.603|-2.763|-3.361|0.1918|2.4018|2.1118|2.6818|2.6937|2.996|2.7489|2.6238|2.8838|2.9136|3.0568|3.8329|-0.3252|-2.7252|-2.9497|-2.6497|0.1826|1.3826|1.6326|1.3126|0.9826|1.3626|0.7126|0.8426|1.5926|2.1426||2.6126|2.0626|2.5526|2.8242|2.4142|2.9686|2.1738|1.8865|2.0365|1.8665|1.4065|1.2865|1.0965|1.3565|1.5765|1.8265|1.9865|2.6465|2.204|-0.0451|-0.6251|-0.4551|-0.4151|-0.6651|-0.5551|-1.2451|-0.9851|-0.4951|-0.7251|-0.5951|-1.3451|-1.6151|-1.1651|-0.9251|-1.5251|-1.3651|-1.5351|-0.4251|-2.3451|-1.6051|-1.6451|-1.5451|-1.2551|-1.4051|-0.3651||-1.8851|-2.8051|-2.5251|-2.3651|-2.6074|-2.5021|-3.1562|-2.3526|-2.7326|-3.4156|-3.3256|-3.4656|-3.8378|0.3842|0.6942|0.0942|1.5742|2.5742|3.0742|2.9819|3.3288|3.8581|3.4132|2.6632|3.3332|2.1032|2.5932|2.8032||-2.0735|-0.8935|-0.1535|-0.0735|-0.3435|-1.8735|-2.2135|-3.0831|-2.5614|-2.0614|-1.5514|-1.8614|-2.4114|-2.4314|-2.6314|-2.5114|-0.9114|-0.7614|-2.2014|-2.2314|-2.8914|-2.9714|-3.6714|-3.5338|-3.3278|-3.3403|-3.9503|-3.7203|-3.4254|-3.2354||-2.4654|-2.7754|-2.8554|-3.8354|-5.2754|-5.3661|-5.5761
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-14.4073|-12.3226|-12.1291|-12.8891|-15.1591|-13.8423|-15.7623|-13.8723|-17.0123|-12.0923|-15.5623|-15.3823|-11.8723|-10.0623|-11.8323|-15.5023|-10.3523|-13.8023|-12.6323|-7.9123|-4.7723|-6.7523|-7.7123||-3.4723|-1.3123|-2.7123|-5.5723|-5.3423|-6.3423|-6.5523|-6.7123|-3.4023|-7.1523|-11.7923|-9.0523|-11.2823|-9.8123|-13.8623|-12.6335|-10.2435|-7.4435|-10.3035||-12.1135|-14.2761|-10.8176|-11.6376|-13.4388|-10.1487|-12.5887|-16.3903|0.252|7.332||10.152|8.252|9.382|10.552||8.342|7.762|10.092|8.642|11.572|12.8733|13.4981|13.354|13.7044|14.9312|12.6911|9.3511|12.2218|11.7409|11.7284|8.5484|7.9784|8.4884|8.4584|8.2584||6.4584|5.1984|4.3084|4.1784|5.1784|1.9984|2.2484|2.6184|6.2484|6.7084|9.6384|7.7184|11.1984|14.4084|16.2077|-2.7847|-14.6647|-16.9747|-15.4747|-15.7141|-19.1265|-14.4183|-14.8983|-15.082|5.0584|2.7584|1.1585|0.3684|4.5384|5.7985|9.3384|13.1984|14.1722|-4.0655|-8.1555|-9.8055|-11.5355|-10.1755|-11.4655|-6.4055|-8.7755|-8.7155|-8.9055|-8.0455|-11.6155|-13.4855|-8.3355|-10.7355|-8.9455|-10.1355|-10.6355|-9.2955|-11.6255|-15.4955|-15.6255|-13.2955|-16.8155||-16.7745|0.1368|12.0568|12.4704|13.8321|7.6019|7.3319|7.9719|5.1619|6.7619|6.1919|7.6219|5.6119|6.4519|6.2119|6.7519|9.7619|4.6819|1.2619|5.7619|9.8619|11.2619|11.6219|14.1544|-0.1749|-0.5449|-3.7449|-3.4949|-5.8049|-2.4349|-3.6949|-6.7449|-6.4149|-7.2149|-4.5649|-12.5249|-13.8349|-15.3156|-15.8556|-17.4749|8.8831|11.3931|9.6931|10.0031|11.0931||9.7031|9.3731|5.7231|2.9931|2.5331|4.0031|1.6231|6.0831|4.6431|4.1531|6.1231|7.8931|6.2931|4.7431|3.0631|3.0531|12.0431|12.3231|13.3431|10.1731|9.1231|12.8531|16.2831|17.9231|17.9031|11.6731|8.8731|7.1131||12.6131|9.9531|14.7031|11.3031|15.9731|20.2779|20.1971|17.3271|14.0971|17.3871|15.2771|17.0171|19.0018|18.1933|16.4833|12.6633|17.1333|19.0333|18.7133|21.8733|20.1948|21.0648|26.3965|20.5935|24.7435|26.9994|27.2077|25.3597|28.3996|31.2602||30.4485|30.6919|28.4419|37.7083|-13.1211|-14.0111|-20.3511
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-4.9706|-3.5806|-2.5506|-0.9306|-3.7606|-2.3106|-0.6606|-1.1006|-3.8706|-7.4006|-13.8706|-13.1812|-12.1536|-11.4936|-14.6836|-18.7446|-20.299|-10.7597|-10.4592|-6.2092|-4.6792|-8.1392|-8.7672||-7.6272|-7.8272|-6.3072|-6.6172|-8.2672|-9.6972|-8.7372|-10.2572|-8.4272|-11.1872|-13.6272|-11.476|-13.636|-11.5675|-13.6201|-10.1208|-8.0108|-8.1708|-11.5108||-13.0664|-12.9166|0.8766|0.6365|1.8665|4.8965|4.9665|4.0565|5.9665|6.8766||11.5865|9.7765|9.6665|13.7096||9.3684|8.1084|10.0684|10.9084|12.6084|9.5019|4.1419|4.4019|3.0319|2.2519|0.4619|1.7119|3.1919|2.7119|3.9419|2.1119|4.2519|8.4019|6.5719|6.4919||3.8819|2.7419|6.3819|12.6319|14.3063|12.4863|14.6445|15.3438|17.1493|15.0849|15.735|11.005|12.2149|14.9882|12.0482|16.608|-2.4556|-8.2557|-12.4356|-11.6473|-13.7656|3.2486|3.5886|7.3486|6.9786|7.2786|8.4586|6.5986|10.5686|10.2528|9.9927|12.0056|12.634|-1.9875|-4.2675|-6.1375|-9.3775|-7.3775|-7.0675|-3.5275|-3.8575|-4.7875|-4.6475|-7.8275|-11.9375|-13.7217|-10.4117|-12.1218|-9.7558|-6.5459|-4.5459|-3.4959|-6.2558|-9.6958|-9.8358|-8.3758|-13.2459||0.5991|5.1091|10.6191|6.781|5.761|6.441|5.701|5.501|5.061|4.201|4.741|4.951|6.331|8.221|8.161|8.241|9.801|10.361|7.821|9.581|11.4397|11.4755|9.0293|10.0893|9.3293|12.7217|12.1436|12.7401|9.364|10.9353|8.939|9.789|10.8211|10.7885|13.0655|13.0634|12.1509|12.9635|12.9979|11.2579|13.4446|12.4746|12.1046|12.2046|13.0167||13.2484|12.5584|10.3384|4.4784|3.0284|6.3484|3.8284|6.9484|7.4084|4.3234|6.9884|7.1884|6.5584|5.5384|2.8084|2.8284|11.3784|9.4684|9.8084|6.2684|4.5984|10.8984|12.2738|10.6938|14.3592|13.5297|14.2547|13.0671||9.8871|9.447|12.147|11.9978|13.0719|9.3119|8.6518|9.1818|11.3519|15.4619|14.4532|15.3658|12.7064|15.549|-1.5541|-2.5642|-3.1841|-2.9441|-4.2242|-4.2141|-7.4742|-8.3142|-4.8142|-10.8041|-6.6941|-2.2242|-6.9041|-8.8841|-5.7141|-11.8541||-7.7542|-7.3142|-8.8442|-8.2741|-14.3642|-13.0241|-15.2342
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00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|1.7767|3.1767|3.7867|5.0675|5.0522|4.5063|-0.0696|-2.1296|-2.1096|-3.3896|-4.0173|-3.3625|-3.6881|0.2532|0.3332|0.6732|1.5732|0.8132|1.2632|1.2632|1.3232|1.9632|1.5432||2.7832|2.5232|4.0132|2.4032|2.3332|2.2132|1.6732|1.3032|0.8432|1.2332|2.6532|3.0832|3.5832|4.5073|3.1373|2.7673|2.3873|3.4073|3.4673||4.2373|4.6373|4.87|4.5247|5.563|3.9928|4.542|3.8378|3.077|3.4559||1.9359|1.3959|1.4659|1.7159||1.6759|1.9259|1.3259|2.7259|2.7459|2.9359|2.4959|3.3859|3.5359|3.5859|3.7059|3.8259|4.0459|4.4859|5.6626|5.801|-2.5645|-3.9445|-4.3945|-3.4045||-3.3345|-3.8845|-4.4245|-5.1092|-5.1559|-6.2433|0.059|4.304|5.2882|3.3482|4.0182|5.3353|3.8976|3.0828|3.8247|2.5897|3.6647|-0.981|-2.731|-3.6267|-3.748|1.0477|2.2577|3.0877|-0.413|-0.533|-0.433|-0.953|-0.513|-0.283|-2.013|-1.743|-0.993|-1.583|-0.853|-1.433|-1.973|-1.303|-2.153|-2.053|-2.003|-2.543|-1.853|-2.493|-2.893|-2.863|-2.203|-2.133|-0.993|-0.713|-1.643|-2.653|-2.813|-3.223|-3.707|-3.64|-3.7783||-3.3113|-3.1113|-3.0313|-3.5914|-3.2976|-3.2446|-2.6646|-3.3346|-3.179|-2.939|-3.219|-3.3728|-3.3572|-2.8472|-2.4372|-1.6972|-2.6072|-1.7872|-1.7572|-0.7472|-2.0872|-2.7172|-2.7972|-2.6772|-2.5272|-2.8972|-2.9672|-2.4472|-2.9272|-3.7672|-3.6848|-3.8548|-3.5048|-3.7848|-3.7348|-2.7748|-2.8448|-3.5148|-4.0848|-4.6148|-4.0748|-5.1848|-3.7833|-3.8533|-2.9133||-4.0933|-5.1933|-3.6833|-3.7533|-4.9033|-4.0333|-4.9033|-3.2633|-2.8333|-1.9433|-4.0933|-3.9233|-3.9233|-4.5833|-5.2859|-6.0627|1.8966|2.8966|4.6366|3.7967|4.1905|3.6005|4.0594|4.4838|4.3346|3.2246|4.3646|-0.7545||-3.3145|-3.1645|-2.7745|-3.1445|-2.0545|-4.5145|-4.0645|-5.7494|0.7679|1.9479|1.9079|0.8979|1.4379|2.2579|2.6879|1.8979|3.5279|5.5979|5.0404|5.5665|5.181|4.941|4.751|3.991|4.291|5.941|4.671|4.881|7.821|5.551||5.421|4.531|4.251|4.071|2.161|1.761|4.471
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-11.9328|-0.3528|-3.9528|-6.1928|-8.3428|-3.8028|-18.3628|-15.1528|-30.0028|-24.0528|-31.0126|-33.7012|-29.957|-25.117|-34.6191|-32.8501|7.2621|6.2121|14.4321|20.8221|17.2721|15.5321|19.3521||25.8421|22.409|22.5633|27.9282|25.7097|25.5707|28.5791|28.3757|36.6747|-7.0615|-16.2215|-15.1916|-20.3016|-8.1515|-8.7615|-8.2215|-14.3615|-16.9616|-22.7116||-22.0926|-17.3226|-15.5826|-19.0326|-15.8226|-17.0026|-18.4426|-24.6526|-23.3674|-28.9315||9.9982|7.3182|8.1082|12.3082||19.1482|19.1482|30.9991|21.2553|20.3253|24.1341|24.0228|13.6828|13.8028|12.6728|11.7228|12.9128|21.6028|21.8391|16.7391|18.7291|19.9891|20.2591|19.3491|18.4191||9.4391|7.6991|1.6591|3.9591|25.3591|-5.8582|-2.6882|-4.4982|-7.4682|-9.6582|-10.8482|-15.5682|-6.0682|-4.4682|-4.2382|-14.2282|-20.2882|-24.4144|-20.6028|-13.0928|-21.0228|-20.6965|-27.4716|11.5662|8.2762|11.7362|11.8562|15.0662|16.8762|14.0962|17.9662|20.3262|20.903|20.8975|19.5113|22.6813|-7.1558|-2.1258|-5.1858|-3.6458|-9.0358|-3.3858|-3.8258|-8.3858|-15.4758|-16.7758|-12.3658|-20.6158|-23.7158|-20.9758|-25.6395|-24.1536|-23.3736|-25.5836|-27.6173|-24.1773|-27.6003||-26.4086|-27.3246|10.2777|18.5477|16.5077|20.6777|21.4169|23.8121|-0.6437|-3.0737|-2.0237|-0.3537|-3.4737|-3.1137|-9.4337|-13.0937|-10.9137|-16.4237|-17.1237|-13.9363|-18.2582|4.2274|4.5274|2.0274|2.1274|1.4574|1.1174|4.4474|0.9174|4.2974|3.3174|5.9074|9.1024|9.0374|14.5274|3.3674|2.2474|3.7674|6.2174|5.3074|16.4174|18.0974|19.6252|16.8388|16.0287||15.6664|20.3279|18.5549|18.297|19.597|18.377|12.187|17.457|19.3945|18.0606|22.3106|18.9623|18.1882|15.0482|10.5982|10.5482|20.0982|17.1267|18.5967|16.0367|12.6667|19.0767|16.1967|15.3267|20.7967|19.9267|19.4626|17.4226||20.9599|16.6399|12.3499|10.2299|3.3699|7.1099|8.0399|6.5699|12.5399|19.3899|22.091|22.3239|17.9997|17.8997|14.1897|12.3797|19.6197|24.7091|18.3875|21.4175|18.2775|16.9175|19.1375|13.4675|24.2175|25.3995|21.8013|25.2913|28.6713|-7.5445||-3.3145|-6.6145|-16.9245|-18.4145|-32.6445|-26.3545|-22.4445
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00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|-11.7042|-4.7642|-4.7742|-5.3342|-8.5042|-7.8642|-15.2142|-13.6742|-21.8642|-14.0042|-20.6002|-18.092|-11.6521|-7.8121|-11.302|-15.942|-7.7921|-11.252|-15.9851|-10.1659|-11.3159|-9.5559|-6.2959||-3.1259|-4.6759|-5.7259|-8.0259|-7.4459|-12.3959|-12.5959|-13.4859|-11.5659|-13.5659|-18.3059|-18.1971|-18.7962|-8.6|-7.85|-10.05|-11.83|-14.99|-13.63||-16.9004|0.9301|2.1001|7.6001|12.0101|8.9201|10.6401|2.1501|5.1601|3.3601||2.7001|3.0301|0.8301|2.4501||2.9201|2.9201|5.0901|6.2101|10.1201|12.7901|13.952|14.312|14.1135|8.9135|8.9435|6.4835|11.2735|13.3536|12.9936|9.4735|12.1935|14.1206|17.3635|12.2661||11.7695|10.9149|10.9949|11.5743|12.6485|8.7685|10.0985|10.9985|7.3385|7.3385|6.7485|2.1385|10.0385|13.8806|11.3834|12.5342|5.0942|2.7542|2.9642|7.1742|4.0342|8.6242|-7.5927|-5.3227|-9.1027|-10.8427|3.2739|4.9239|6.5639|6.7739|6.2939|6.4639|7.4439|9.4839|-0.5707|-0.7306|-2.6206|-1.8207|-3.9707|-0.6506|-2.3207|-2.9307|-2.7606|-6.2106|-7.5506|-9.7672|-7.0372|-7.6472|-6.9617|-6.2817|-5.3517|-4.8517|-5.9617|-9.0317|-8.9173|-7.3273|-10.0273||0.7064|2.1664|7.9264|4.3764|3.2264|3.9764|2.7864|4.0464|2.4564|1.5364|1.0664|0.4464|1.4564|2.2864|3.7064|4.3764|4.5664|5.1064|3.6764|5.5164|6.5264|7.7264|6.6364|6.8164|5.4564|6.4164|10.9364|9.3538|7.8159|9.8159|6.9574|7.3874|7.8605|7.7033|9.7459|8.918|7.9138|8.0538|7.3738|6.6538|7.8838|8.9738|8.0238|7.9138|11.4914||6.2702|4.2502|9.3702|2.9402|2.0002|4.2702|3.8702|6.2302|5.4702|6.4602|4.4502|4.4802|4.4602|1.6102|1.6802|0.7202|6.2802|6.8102|7.5202|7.1802|8.3461|8.6103|9.9081|8.0807|9.923|7.8027|9.9714|7.9382||7.4439|8.0939|10.3739|8.5205|9.0143|5.0843|6.3443|3.9243|5.8343|8.3043|8.7143|6.2843|7.0943|5.3543|5.0943|4.8443|9.2543|13.5543|7.7443|10.6643|11.7406|9.1306|12.6006|8.3206|11.0806|11.3556|13.8224|10.199|11.959|11.2328||11.0428|12.4328|12.0489|15.2072|-3.0048|-2.9348|-5.3948
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-75.4883|-64.337|-75.2503|-60.3303|-63.9403|-55.1603|-74.3003|-68.2203|-99.4003|-79.2464|-86.5604|-88.3324|-57.1124|-20.2424|-56.2924|-70.1295|-49.6295|-46.6995|5.4304|28.3505|29.0005|40.5105|55.6005||55.2449|54.9049|62.8655|66.4552|53.9038|74.2087|-3.9516|-13.4616|-2.0916|-12.0016|-21.8616|-15.3416|-23.1916|-19.5416|-2.1016|-10.5316|-11.1216|-11.1316|-0.0616||-9.4016|-10.6916|-29.3016|-37.1216|-56.2216|-47.3307|-56.667|-54.757|-38.3371|-39.187||-61.847|-54.219|-58.5785|-70.1785||-63.185|-68.3223|-47.7412|-47.7712|-50.7312|-55.1212|-52.7412|-57.3112|-60.7512|-64.9967|-66.1487|-86.8902|-75.9641|-80.5084|-78.3484|-74.8184|-75.4984|-82.0484|-9.9984|-16.7484||-44.6384|-60.8084|-58.0784|-48.7584|-74.0684|-73.3184|-86.7284|-89.2084|-96.149|-71.089|-86.389|-123.719|-116.4539|-42.9522|-46.3322|-59.3622|-91.5522|-99.4514|-107.6321|-104.1065|11.8223|34.8023|13.6023|7.3323|16.3523|9.0023|32.8323|64.1524|75.3392|84.2686|67.9151|80.629|60.1783|70.0785|62.4159|64.4759|62.1159|69.2359|66.0959|66.8559|53.9759|49.3659|71.5259|80.3659|48.8459|84.3959|100.6824|98.7615|93.415|-22.0981|-27.053|-24.2831|-31.713|-52.2231|-50.743|-45.5731|-84.343||-76.9062|-83.3925|36.5264|70.6564|52.7489|36.4553|38.4321|39.2006|36.53|28.37|35.77|46.9654|35.9355|43.6057|-6.6067|-27.8467|-25.5067|-36.0367|-45.428|5.8909|14.6209|24.1409|28.7909|23.2309|23.8909|9.8009|5.8909|8.2809|8.0709|8.2209|2.4509|7.3909|17.0709|16.3309|24.4709|2.4309|4.4309|12.1109|15.9009|16.1909|31.7609|30.5565|30.7271|26.5071|25.4071||30.759|32.0604|26.4704|21.4904|29.7304|32.4404|32.4221|31.8384|31.2711|34.6066|35.3261|33.8723|42.7109|44.1582|31.0681|33.6181|43.3579|28.5251|32.9251|30.6951|33.4451|47.4018|37.3787|42.798|33.3843|17.4543|15.8743|17.9043||24.9643|26.9783|30.4283|32.3568|23.3668|33.5068|31.1542|32.5702|27.0003|34.1981|24.2829|26.6829|18.4729|13.7029|12.3229|7.4429|4.0529|15.3629|25.6029|33.4829|27.6829|42.8287|-4.421|-11.401|-5.681|-4.611|-4.411|-3.111|-12.781|-18.751||-30.161|-36.861|-40.921|7.8283|13.0883|6.8183|21.8883
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|11.0237|10.1374|9.7114|12.3414|10.0749|11.7273|11.6673|8.3373|10.9273|7.9573|4.7873|5.2173|4.2673|3.5673|2.2173|5.9173|4.7873|3.3273|3.2773|3.6973|6.5273|3.8073|3.7873||5.8573|4.3673|8.2373|8.0973|7.9173|6.1673|4.2573|2.6373|2.1773|1.8573|2.8173|10.5773|16.1197|11.1031|-3.5197|-4.8697|-3.2397|-3.6897|-4.7897||-8.3597|-8.9746|-9.2171|-8.9871|-10.8045|-10.78|1.7199|6.19|3.5799|3.8699||6.7899|6.1099|5.85|6.71||6.5709|6.0409|6.8309|7.7109|8.4709|8.7038|7.6338|6.9038|5.3038|6.2438|5.7138|7.5138|4.6838|2.3738|4.6838|4.0538|4.0738|2.7438|4.9538|9.1138||10.2859|11.0132|10.3177|11.8702|10.5902|10.3802|13.1646|14.1724|13.5026|-2.5|-0.34|-0.41|-6.12|-6.53|-6.35|-9.39|-4.04|-6.61|-9.59|-11.07|-12.9343|-10.4343|-5.3043|-1.6643|-0.7543|-2.2943|-0.5143|-1.9143|-0.4943|-2.3843|-3.0643|-4.8343|-2.8143|-2.1643|-3.7543|-4.9743|-9.2343|-8.7143|-11.1043|-12.867|-11.7651|-12.1351|-10.4456|-11.8356|-12.4254|-14.7415|2.384|1.404|9.594|13.4942|10.7629|8.058|9.948|7.658|4.6379|7.188|4.658||7.258|7.798|10.9979|7.512|5.732|8.372|7.3067|7.1267|6.3267|6.7567|4.9367|6.1967|7.1967|7.6067|7.9367|9.3267|9.0867|9.0776|8.1976|10.8957|-2.1027|-4.4327|-5.0827|-9.2227|-10.5177|-10.8425|-12.0777|4.0745|3.1545|11.0645|-2.4357|-2.9857|-3.5657|-4.4757|-5.9057|-2.4457|-1.7757|-2.9457|-3.7357|-7.4757|-9.4257|-11.9607|-10.6281|-11.4287|-8.1487||-9.2087|-10.8187|-10.2587|-10.6787|-13.7287|-11.5787|-15.543|-10.7792|-11.9292|-10.4692|-9.4092|-9.3992|-8.9492|-10.8892|-13.7492|-17.6169|7.9408|10.7408|10.9108|12.0292|13.1025|12.6894|11.8332|11.7086|12.5686|12.9486|15.074|13.4656||9.6655|9.0355|12.9055|12.8428|17.2537|-8.1237|-10.8237|-14.7114|-15.0488|1.7055|4.4855|1.7155|2.1755|3.4055|4.3755|4.5755|7.8955|12.2355|13.5855|16.6283|-3.2183|-5.8883|-6.6083|-8.5883|-6.5483|-3.7583|-5.3183|-5.0583|-0.0783|-3.8183||-2.4383|-1.2283|-5.6183|-9.5183|-16.4283|-12.3083|-17.0783
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|18.1344|25.6644|17.2844|27.7044|40.082|31.1067|36.2519|25.4995|18.9195|18.1095|19.5995|23.4495|22.9161|25.7611|13.3811|17.8211|30.7111|13.4911|14.2511|18.8411|9.8511|16.8911|19.2673||14.7439|14.424|15.6839|20.2569|-1.6318|-5.6518|-2.9418|-6.1918|-12.6418|-17.7418|-20.332|-17.292|-20.492|-16.8081|-15.5081|-16.7073|-17.9668|-13.9268|-14.6668||-21.0568|-15.4668|-18.1668|-16.9668|-18.5868|-17.5212|-14.7112|-16.3912|-15.7912|-24.7012||1.2816|3.8916|3.4716|3.3116||4.3716|6.9116|6.0016|6.5316|6.9716|8.4616|13.0916|16.7216|15.8416|17.5516|21.6516|19.2816|23.7916|25.3916|27.079|32.0516|32.1523|21.3123|19.0123|24.8023||26.631|27.511|27.4795|15.5695|21.6195|19.2495|31.9289|28.5427|20.3315|9.9415|15.3715|21.9115|19.1783|-4.9094|-5.5594|-11.0194|-8.9994|-14.0494|-18.2594|-16.7238|-20.1837|2.8374|8.4274|14.9574|16.6674|11.4574|14.8374|14.7074|14.9474|15.44|14.44|13.3399|18.55|18.53|19.1999|15.8099|10.7399|22.3999|-1.0819|-1.3019|-3.9019|-5.5618|-3.0819|-13.1319|-23.1119|-26.3071|-21.4326|-21.8826|-18.2319|-11.8419|-11.9118|-15.8818|-14.0218|-19.1419|-23.7521|-20.6621|-21.2721||-11.3021|-13.5821|-7.5721|-10.2521|-10.5321|-6.5521|-8.1521|-10.4521|-7.6221|-4.0821|-14.8521|-12.7721|-13.0821|-12.1221|-10.3421|-4.2721|-7.6221|-6.9121|-2.2221|-2.9421|-12.3321|-10.1521|-8.0721|-17.2821|-20.0821|-24.9479|-23.9515|-25.7262|-23.343|-25.2989|-27.1548|-24.4648|-21.1248|-22.2848|-26.4948|-29.3944|-26.3544|-17.1144|-25.0944|-29.4044|-26.6144|-31.7744|-24.9744|-26.1744|-17.1444||-24.2444|-24.7344|-21.7544|-10.5644|-35.0444|-34.3821|-40.994|-34.9157|-34.2757|-35.7757|-30.5057|-30.2557|-25.0257|-31.8557|-33.2857|-52.7957|8.4305|21.7605|35.5205|27.36|27.4956|33.8979|21.5754|20.8084|15.2684|19.2384|26.2954|22.356||21.3659|22.8359|23.1755|20.2955|25.2955|9.8555|12.3755|11.3555|15.0755|18.7655|23.2955|18.5055|11.7155|15.2555|21.3155|23.2255|30.8755|28.8555|21.1555|18.5355|18.8355|27.5955|24.8255|26.1855|33.4655|43.8555|24.0955|35.8355|30.8555|37.1855||41.6955|36.7255|31.4355|38.6255|14.3755|13.1255|20.5555
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|16.4623|21.9443|16.3357|20.6157|22.2141|12.9741|14.2741|10.0141|14.7941|13.3741|5.9841|8.1241|9.0341|12.9741|9.0941|15.0341|15.6841|19.2304|19.3171|16.7193|10.5245|12.9045|12.9845||12.4904|13.4186|12.7886|13.8547|14.9214|-2.8364|-4.1864|-4.3864|-3.3364|-11.1164|-12.9964|-11.4964|-15.2064|2.9074|3.0374|7.6374|7.8874|8.0374|9.7574||10.3174|13.0974|11.5874|15.6319|12.7815|13.1815|13.1515|15.6511|11.4318|10.057||11.9314|9.9514|6.9996|8.7196||10.3729|9.2329|7.3929|10.9729|11.7729|9.9829|10.3129|12.5529|9.2515|10.9036|10.4637|11.6837|10.4536|10.3237|13.8237|9.407|8.647|8.037|8.367|9.857||9.407|11.677|12.2511|12.3148|12.9848|12.8248|13.2891|14.5691|15.6478|13.0678|13.3978|16.2378|14.8547|9.8879|11.6879|3.8279|16.2879|-3.2109|-9.4309|-11.8109|-15.3209|-14.0632|4.5361|9.9261|10.9961|8.7361|10.3261|10.1325|11.3525|11.8514|10.4214|10.8339|12.6307|11.9636|13.199|12.67|9.5753|11.5353|7.9853|4.7553|7.1953|5.4553|5.7253|3.9553|3.1853|2.4253|5.1953|3.3753|10.4353|11.9153|9.1553|6.6453|11.5553|13.2195|9.2495|12.0795|9.7655||9.4254|8.0054|10.5155|10.7488|7.0088|8.3288|9.2703|7.7303|7.0503|7.5803|4.3303|3.3803|3.9203|4.2703|4.6203|5.8603|6.5703|8.4703|8.4303|11.5207|4.4207|3.8907|4.4707|1.0207|1.2807|2.3807|6.2307|10.0307|7.9166|10.324|8.8655|8.3517|8.7317|7.6217|6.3817|8.6517|10.3117|10.8597|14.9674|-4.5334|-7.0934|-9.3734|-6.9734|-7.9034|-5.6734||-7.3834|-9.0434|-8.6034|-9.8534|-12.7134|-10.5277|-13.7346|-9.8735|-10.3335|-8.6635|-8.5335|-7.8935|-6.0135|-12.5135|-13.5714|-16.7651|6.4122|8.1622|11.6922|10.0913|12.6943|11.2842|11.5146|9.2523|8.8823|9.4923|12.457|11.4278||-4.2675|-2.6775|-1.0475|-4.6575|-1.7175|-8.8175|-10.5475|-12.4062|-15.6585|3.4858|6.9858|2.1658|2.5458|3.7858|2.5958|5.7558|11.2558|14.9358|10.3358|10.0758|8.9158|7.7858|5.5158|4.7258|9.4758|11.1758|8.0958|6.4058|11.3558|9.0158||19.9058|24.2117|18.7317|21.5885|22.4217|25.0435|21.165
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|0.0851|3.9951|3.6051|6.2151|7.5251|7.3383|8.7042|8.5441|8.8229|9.8121|7.5429|6.8627|6.9246|6.5346|4.4846|6.8346|8.8835|8.0716|6.9107|6.5258|6.0639|6.9839|-1.0409||-1.6208|-2.1509|-1.6509|-3.2109|-2.6908|-4.9108|-5.1709|-5.2109|-7.1109|-7.7608|-9.1709|0.9904|0.1704|1.3304|2.8704|3.7004|3.9804|7.3504|6.5004||4.0804|7.4804|7.5038|7.7576|7.0942|-0.1928|-1.0528|-1.4728|-4.2728|-6.5628||-6.8228|-6.6367|-7.3567|-7.921||-7.491|-7.5906|-8.9206|0.7808|1.8808|3.1008|3.3808|4.0608|4.1308|7.1408|8.0408|5.1308|6.2308|5.4508|7.9708|4.4908|4.5608|2.1408|1.8708|6.0008||6.8308|10.3108|11.032|6.9383|6.8783|5.4283|8.1883|10.1083|8.348|5.988|7.778|10.1089|6.4389|-2.4395|-1.4495|-1.8195|-1.8495|-1.4395|-4.0895|-4.7895|-6.7095|-6.57|-5.8804|-4.2504|-3.4204|-5.9504|-5.5444|-5.9444|-4.3344|-3.7144|-4.2744|-3.8244|-2.7144|-3.2244|-2.0044|-3.4444|-4.9244|-4.5244|-6.0344|-7.3399|-6.9103|-7.0103|-4.9803|-7.0803|-7.4897|-9.4475|-7.1866|-6.4166|-5.3711|-4.7911|-5.0211|-7.2311|-6.3878|-6.754|-7.9836|-6.1036|-7.1636||-6.6226|-6.8064|-5.8964|-6.0064|-7.1799|-5.4959|-6.2158|-6.3458|-4.9959|-3.9259|-6.0458|-6.838|-5.258|-4.018|-0.878|-1.298|-1.828|-0.928|-2.028|-1.918|-4.848|-4.178|-4.448|-5.158|-6.838|-7.708|-6.4836|-2.6836|-3.6436|-1.7136|-2.6236|-1.7436|-1.7136|-1.3636|-7.4836|-5.5636|-4.3936|-3.8636|-4.4036|-7.3536|-7.5236|-10.5623|-9.0499|-9.6735|-8.3832||-8.6432|-9.3332|-7.7232|-9.2832|-10.7975|-8.9511|-10.9896|-9.3755|-9.2255|-10.327|-9.017|-9.417|-6.927|-9.727|-9.8516|-12.8716|3.7836|7.7336|9.4436|8.724|8.2049|9.1049|9.4077|8.6213|7.5313|6.7013|9.7313|9.512||6.7124|8.4724|9.4324|6.0524|8.9824|5.5924|6.4824|5.1324|7.5324|9.8024|11.9024|11.439|8.849|11.689|10.8267|8.8267|11.3867|14.0067|13.6224|15.8743|14.157|14.7384|15.8926|13.6329|15.5629|19.1629|11.9829|14.4829|16.6029|18.2777||18.1057|20.9519|17.0366|22.0873|-1.8308|-0.8208|-8.3808
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|1.6055|2.2755|2.2972|2.1072|1.4372|1.9572|2.5172|1.9372|2.7172|-0.0964|-0.9465|-0.9064|-0.7865|-0.9864|-1.8964|-0.7165|-0.1764|-0.3464|-0.2564|-0.7764|-0.1164|-0.7564|-0.6164||-0.1965|-0.5864|-1.2865|-1.1864|-0.9665|-1.2364|-1.8765|-2.1164|-1.9264|-2.4064|-2.7736|-1.7736|-2.3936|-1.6336|-2.1436|-2.6735|-2.2574|-2.5274|-2.896||-2.9616|-3.3552|-2.8427|-2.8927|-2.8027|-1.9227|-3.0427|-3.712|-2.9565|0.424||2.504|2.4056|2.2256|2.5326||1.9448|1.5848|1.2648|1.3148|2.2448|1.7748|1.5648|2.3448|2.232|2.4873|2.1873|2.4673|2.3173|2.1273|2.9873|1.9173|1.2473|1.1773|0.7373|1.8373||2.0673|2.3573|1.8173|1.8073|2.2673|1.7473|2.8173|2.9873|2.7677|2.3277|2.8977|3.7724|2.8033|-1.2442|-1.2542|-1.5242|-1.3442|-2.0742|-2.6342|-2.894|-3.3947|-1.4547|-1.5547|-0.8347|-0.6747|-1.3647|-1.1047|-1.7347|-1.3247|-1.3647|-1.2347|-1.1347|-0.2647|-0.5447|-0.8947|-1.7947|-2.4147|-1.9747|-1.9947|-2.1747|-1.9847|-2.4347|-2.0747|-2.6347|-2.6547|-3.1447|1.4049|0.835|2.195|2.2949|2.535|2.8588|2.5764|2.9264|1.8664|2.0564|1.6764||2.9064|2.3464|3.4682|1.693|2.103|2.9366|1.8318|2.004|1.754|1.814|1.124|1.194|1.214|2.264|2.054|2.4833|2.4243|2.5031|2.0031|1.7931|1.8731|1.5531|1.2931|0.7631|0.3731|1.3131|1.7631|2.0931|2.2531|2.8118|2.9192|2.9191|3.7907|-0.169|-1.249|-0.549|-1.219|-0.969|-1.499|-2.119|-2.219|-3.459|-2.435|-2.295|-2.275||-2.625|-2.685|-2.825|-3.145|-4.1778|-2.9504|-3.7537|-3.4788|-3.3788|-3.0988|-2.1288|-2.5388|-2.3488|-2.8188|-3.5188|-4.6131|1.7008|2.0808|2.9308|3.0603|3.0243|3.2381|2.928|3.018|2.708|3.118|3.4117|3.0241||2.414|2.554|3.274|1.924|2.354|0.644|1.084|1.324|2.204|2.924|3.494|1.984|2.134|2.784|2.524|2.984|3.274|4.504|4.4106|4.7545|3.4045|3.0445|3.6545|3.3545|4.5045|6.0345|5.0745|5.5845|6.8945|4.9045||6.9745|7.8421|-0.8954|-0.7354|-3.5754|-3.4554|-5.2854
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|23.4568|25.7308|22.4908|26.8308|29.6176|28.054|27.974|16.544|20.144|13.324|15.244|20.384|20.95|21.4012|10.9612|19.2412|26.9695|22.6473|20.3073|21.3564|17.053|19.893|19.9528||22.0355|20.753|23.6733|21.0842|23.8708|-3.8862|-3.6362|-8.8362|-10.4162|-22.6562|-26.7802|-23.5365|-25.2265|-24.2923|-23.0123|4.5861|4.5661|5.6661|9.3961||16.2061|23.0661|23.6523|25.2503|24.4683|20.7183|22.2883|26.0991|21.4562|18.1103||19.1386|16.4485|15.7321|17.312||17.8564|18.1464|11.7864|18.6764|11.9494|14.2493|15.0948|13.7548|9.1148|11.3148|15.7248|14.1448|14.3115|14.1561|15.2861|13.4096|16.8857|11.3157|9.8157|14.6357||16.8486|18.3798|15.4173|14.0518|15.2718|15.0018|18.7466|16.4767|17.6068|13.728|17.268|19.6078|17.6425|-2.2856|-0.5856|-5.6756|-5.6156|-13.3456|-14.5056|-15.3756|-16.9999|-17.426|4.1386|8.0386|8.3986|5.9086|11.0286|8.6886|9.2086|11.5986|14.2286|14.8367|18.7364|14.6248|17.2926|-2.8164|-5.3265|-4.6164|-6.5165|-7.8664|-5.4464|-9.6265|-7.3464|-11.4665|-11.3064|-20.2965|-15.0392|-12.6592|-14.7932|-17.7658|-12.5739|-15.2539|-11.9139|-12.3339|-13.2439|2.1153|2.3753||10.8353|7.4553|9.9353|5.3553|4.7653|7.6053|10.0453|7.1153|5.8953|7.2353|2.3253|1.7453|2.9153|1.2053|2.9653|7.8653|8.2853|12.0253|10.9553|11.8794|10.7694|6.7494|7.0194|4.1394|1.8894|0.4594|2.0294|5.0794|4.1194|5.5194|3.9694|5.5194|8.4994|14.5194|14.2094|13.9094|17.1694|19.3994|-1.3902|-6.5202|-9.8402|-18.5702|-13.1502|-16.0402|-8.0402||-18.0002|-17.8302|-17.7802|-21.9302|-30.2394|-13.6793|-22.7593|-17.2149|-18.5749|-20.3649|-18.1549|-15.8049|-12.4049|-15.6849|-20.2149|-28.9977|11.8428|16.4228|19.1328|16.8975|23.0133|20.9004|18.1215|13.9115|10.4715|15.2015|23.6415|22.8239||9.023|9.193|10.533|6.923|10.973|0.963|3.543|0.893|6.303|12.253|14.483|11.413|6.013|7.393|5.123|6.193|12.513|19.123|21.0239|24.2704|22.0812|20.1312|21.0612|18.8912|25.4812|29.2174|23.3512|24.8312|24.5412|25.4912||30.5712|-4.634|-15.574|-23.364|-34.664|-31.664|-36.304
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00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|7.3797|6.9867|6.8492|7.3019|7.6375|7.1886|9.3803|-1.6049|-1.0031|-2.8943|-5.4924|-3.3433|-5.2823|-4.8906|-6.6195|-3.2382|-2.5314|-4.9193|-4.776|-6.5622|-5.2829|-6.0088|-6.2912||-6.4996|-6.3945|-5.1242|-5.2579|-3.8156|-5.554|-6.2895|-8.1043|-8.6216|-7.5709|-8.9368|-8.0103|-5.7275|-5.7084|-9.443|-10.3199|6.9534|6.7507|6.4339||5.8321|6.3861|4.428|6.6154|6.0136|5.9658|6.4052|6.7996|6.2049|4.1036||5.9566|4.4856|3.9698|4.9441||4.8199|4.0653|3.7884|3.5782|5.9279|5.6414|5.6414|6.0043|3.7119|4.4188|5.0778|6.8258|7.0155|6.0508|8.6355|5.9759|6.9406|5.5461|5.8899|6.6827||8.1921|8.9052|8.035|6.2178|6.5967|6.205|7.2251|8.1727|7.5261|5.2815|7.8605|8.8145|-1.6426|-3.0658|-2.3686|-5.1099|-2.9512|-4.1452|-5.3391|-7.9658|-10.1245|-9.0648|-9.8735|-7.6011|-7.8303|-10.1628|-10.1909|1.3599|1.7516|0.7582|1.7611|0.9588|2.9742|3.5282|7.0623|-2.0027|-4.0085|-3.9703|-5.3457|-4.849|-4.2951|-4.9923|-4.2377|-6.8931|-7.7145|-8.5551|-6.9504|-7.1987|-5.5453|-3.4822|-4.1508|-5.851|-6.1853|-6.7871|-7.6467|1.3037|0.3008||1.3419|3.3955|6.9583|2.3926|2.3067|3.9877|3.5866|3.1281|3.577|4.5704|2.1634|2.1538|2.8129|3.8445|3.386|4.1788|3.9495|5.5447|5.5924|6.7999|4.7463|5.8543|5.2143|5.5868|4.1254|2.8168|2.7786|5.0901|4.2782|5.9402|5.5391|7.01|8.2899|5.797|7.7703|-0.1694|-1.22|-2.1848|-4.4771|-5.8144|-6.6263|-9.1479|-8.185|-9.3683|-7.1837||-7.6517|-8.7597|-6.6297|-7.6039|-10.0492|-8.2917|-10.7846|-11.7181|-10.2325|-8.8953|-7.281|-7.2906|-6.3354|-9.6785|-10.1801|-14.6223|3.76|5.6704|9.3764|6.6029|8.2906|8.4435|-0.9947|-2.0549|-2.0454|-2.3988|-1.4341|-5.0446||-8.2635|-7.5662|-5.4075|-6.4487|-5.2356|-9.6103|-9.6389|-13.2963|-12.9351|1.1775|7.074|5.314|7.254|6.664|5.764|5.954|9.644|12.774|12.7799|13.5277|16.6095|13.2395|11.1995|8.6496|12.2996|12.0096|7.6196|10.5796|15.7996|16.8968||17.2468|20.0714|-1.675|-1.7951|-10.2751|-6.615|-11.4751
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-2.0131|-1.7131|-1.1131|-2.0631|-2.8831|-3.3431|-3.3331|-4.7831|-5.0831|-6.3831|-9.4131|-9.3414|-8.6626|-9.1166|-9.9766|-6.1151|-6.2851|-8.4351|-7.0051|-6.7136|-3.9536|-4.0336|-4.6236||-3.1136|-3.6336|-2.8836|-3.4236|-4.7736|-5.2436|-7.7036|-9.1936|-10.6851|-10.4916|-10.0716|5.4228|4.1428|6.7428|8.3325|7.2581|5.6509|6.301|7.5866||6.5245|6.8745|4.5913|4.8313|6.0713|6.7413|8.2637|8.888|8.394|6.554||7.434|6.8643|6.1864|6.7129||5.9929|5.4629|6.2429|6.5429|8.0329|7.1429|3.1929|4.0929|2.5929|6.4729|5.7729|6.6229|6.9571|5.3527|6.6527|6.1466|5.2866|4.5966|1.8266|1.1466||0.8266|1.0166|1.0166|3.5066|4.2866|4.5166|6.4966|7.9966|8.5427|8.8387|8.3387|9.5158|8.007|-1.5222|-4.0122|-4.3722|-5.2722|-5.0822|-6.6622|-7.9741|-9.4912|-7.4331|-7.0867|-6.5711|-6.7311|-7.9073|-7.922|-8.5723|-4.7923|-5.7023|-4.7923|-4.5323|-1.0523|-1.9223|-4.0023|-5.0123|-6.6323|-4.6623|-6.6523|-5.5723|-4.0123|-5.8323|-5.7823|-7.2323|-8.2223|-8.9449|-9.1749|-9.6349|-6.1753|-8.1853|-8.2599|-7.7699|-8.3099|-8.8799|-10.6955|2.4674|0.0274||1.3574|2.3174|6.5974|4.2874|6.1774|6.902|6.5406|6.3949|6.1549|6.5094|7.1194|7.0366|6.128|6.7173|5.6174|4.8674|4.6273|6.2873|3.5973|4.6573|5.2274|4.1773|5.0273|3.8473|3.9774|2.3873|3.4673|3.1673|3.4573|3.8073|4.7473|6.2373|6.6373|6.3674|7.4365|7.1865|7.6693|6.6793|8.922|-1.8057|-4.6457|-4.5257|-3.7457|-4.1657|-4.0357||-6.0457|-6.6357|-6.3857|-7.9757|-9.2057|-8.1747|-9.3913|-8.3073|-7.7773|-7.3373|-7.7573|-7.1473|-6.7073|-9.9173|-10.2561|-11.9253|5.0105|3.1705|3.9805|4.5105|3.9405|5.8605|5.4605|4.4005|5.9605|4.1805|2.1005|1.7705||1.5805|3.9205|4.8905|6.2305|7.7305|7.6505|4.8505|4.3405|4.3505|6.3205|5.9105|4.8005|5.2905|6.7105|5.4805|5.5005|7.2505|7.4505|8.6005|11.5005|12.8016|13.6196|13.4801|12.9956|14.9856|16.6118|17.4787|18.7091|17.4762|15.6666||17.1266|21.6612|16.7985|20.9856|-3.0578|-4.0778|-8.4178
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00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-0.9207|-1.2007|-0.6807|-1.0607|-1.4807|-2.7107|-2.2807|-3.4407|-2.3107|-3.6407|-7.4707|-6.4607|-6.5824|-6.8827|-7.6427|-5.7392|-4.6592|-4.7992|-5.7392|-5.772|-3.362|-4.432|-4.972||-5.272|-6.0064|-6.1527|-6.4736|-6.0967|-5.8493|-6.3894|-6.4694|-7.5044|-7.3244|-8.4543|-6.3043|-8.2843|-3.5743|-4.4243|-6.6643|-6.3378|-6.8831|-7.4946||-6.5329|-6.1479|-4.6879|-4.8979|-4.0979|-3.1579|-3.0979|-1.7879|-3.2479|-4.1279||-2.8079|-4.1779|-3.5279|-3.2679||-4.2279|-5.6079|-5.3979|-4.4279|-2.9079|-3.6979|-4.6779|-5.2979|-6.0979|-5.4379|-6.7676|0.6161|2.2561|1.8861|1.6761|1.5461|2.5661|3.5761|3.0761|2.8161||2.8861|2.5161|2.9661|3.5061|3.7361|3.9061|6.0861|6.6361|8.4861|-1.8956|-1.9756|-3.7856|-6.0556|-0.8156|-1.6656|-3.4056|-2.8256|-5.5456|-6.9456|-7.3384|-8.6588|3.1119|2.0519|3.1319|2.2019|4.0019|3.2319|2.6619|5.1419|5.3897|5.5997|5.7697|6.0497|6.1274|6.3871|6.3354|5.3465|5.1265|3.8565|4.9765|4.7265|2.9965|3.7465|3.3565|2.6565|2.0465|3.6965|2.4465|3.1065|3.2565|3.4365|4.3665|4.3665|3.8765|2.4365|3.8865|1.6765||3.6965|3.9965|6.2465|3.9894|4.1394|4.5794|4.0194|4.3732|5.5263|5.5604|5.5083|5.4386|4.3586|5.0986|5.2407|4.9797|5.6597|6.178|4.7841|5.6541|5.6294|4.7894|5.5194|7.5921|5.8151|6.0881|6.3881|5.6701|6.1673|5.5785|5.2185|5.4185|6.0183|4.9483|5.6387|6.181|5.5915|5.3315|6.7539|5.8052|6.5652|5.753|6.4|6.5478|6.307||5.8444|6.8933|6.6074|4.6974|2.2674|4.9274|3.4574|4.7674|4.7874|5.9574|6.8823|5.5323|5.7323|4.2923|3.2223|3.8623|6.8323|6.1276|6.966|6.246|3.966|6.446|7.3783|7.9748|7.2167|7.3567|5.9011|4.0411||4.6111|3.6311|5.2911|4.4511|8.2211|7.0759|6.2759|6.3859|7.0159|7.7759|8.4159|4.6359|5.5659|8.4759|8.2359|9.2859|10.4254|9.6354|9.4454|10.0054|11.3354|12.4017|12.4017|12.6817|13.6017|17.6917|-0.6216|-0.9016|-1.1616|-6.1716||-7.4616|-7.0216|-9.3516|-4.3116|-7.0416|-7.7216|-12.7916
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-16.7341|-13.0941|-11.7341|-13.4141|-14.0041|-10.2641|-14.2541|-14.6841|-18.4941|-15.4541|-20.8841|-24.0687|-22.8208|-20.9003|-28.3359|-17.5281|6.0784|1.2484|6.5584|12.1684|12.8454|13.4954|14.5587||12.6403|13.5164|10.8157|10.7957|13.0257|14.3625|14.9883|15.1681|15.3751|-0.7548|-3.6548|-2.7148|-4.4348|-2.9548|-3.2948|-3.4448|-7.0448|-5.7748|-12.4548||-16.3439|-15.2802|-12.7002|-15.3602|-15.0685|-11.6118|-15.6718|-17.5018|-13.5941|-14.8041||-13.3612|-15.3499|-16.754|-16.1282||-14.9882|-13.3382|-9.5982|-14.2982|-13.3382|-14.8482|-17.1482|-20.6182|-22.2635|-21.9039|-23.8505|-29.7619|-24.5744|-24.7344|-26.5744|-31.4644|-31.6544|2.1707|6.6207|8.4507||7.6407|21.6607|18.4608|18.8607|25.4707|17.9807|16.9907|10.7107|10.3307|10.2407|15.0007|8.4807|20.1007|25.1464|25.3056|-5.4472|-19.0572|-23.7372|-23.9172|-25.1908|-26.4222|-14.5522|-22.8722|4.4264|3.5764|8.1364|9.8764|8.9164|12.4564|11.6264|15.7364|20.7364|20.9764|24.5834|-4.721|-4.961|-14.801|-13.411|-17.091|-11.491|-13.621|-17.491|-18.271|-22.201|-27.391|-33.5749|-21.7849|-24.5149|-29.6311|-29.6225|-28.8668|-27.7868|-32.8268|-37.3447|-35.3087|-32.6787|-41.8387||5.2662|15.5762|27.2562|31.8162|27.0505|25.5005|32.6484|31.5515|17.4767|15.9138|14.9838|18.7598|15.0542|13.9542|6.6842|3.4042|5.0842|2.5642|1.9342|7.1042|10.9942|17.7342|15.2935|16.5956|18.553|10.213|7.063|8.973|4.863|6.323|3.853|3.903|6.673|6.163|10.453|3.143|0.873|3.453|4.923|3.703|14.243|16.103|15.643|13.1462|16.3841||13.8301|17.539|13.0144|9.0144|8.8544|14.0244|11.2344|14.7444|18.9827|15.7275|19.4827|16.2614|16.4475|14.5775|11.0775|8.0175|18.0675|10.5275|12.5175|9.8475|7.4075|10.9575|10.1975|12.3275|10.7575|17.0675|13.7773|13.6973||15.7656|13.1755|14.8455|13.9555|10.4155|9.2455|4.9155|7.5555|15.4555|21.8595|19.1489|18.3493|16.5987|19.2002|17.4202|12.3202|17.9002|17.9927|12.0228|15.1928|11.5428|9.2828|11.7028|8.1228|20.3228|23.1092|-4.27|-5.7|-3.62|-8.83||-6.78|-10.21|-16.26|-13.78|-27.02|-27.01|-27.27
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|25.1742|17.0747|20.8934|20.1734|22.6289|19.7089|16.2089|18.5889|22.5155|27.2511|-11.5542|-12.4942|-10.7242|-10.7142|-13.1442|-16.4942|-13.1542|-15.8542|-17.7242|-21.9603|-18.5602|-20.1102|-23.3647||-20.5705|-15.7404|-15.4104|-19.1804|-24.4704|-28.9017|-26.888|-20.4765|-19.6465|-24.3665|-24.7865|-20.2165|-25.3765|5.8017|10.5017|10.2417|17.6917|13.5317|14.8817||13.9917|13.2217|17.7317|20.0617|23.4417|26.0817|28.6202|30.3448|15.8748|20.5748||21.7548|16.0648|18.4248|18.3602||13.2002|10.0002|7.4202|8.4902|10.7902|14.0802|11.7502|12.0802|8.5402|9.4802|12.0602|16.8202|20.2702|20.2702|22.3002|21.0902|19.9702|13.6002|8.7502|10.3502||5.6002|8.4202|7.4702|7.1102|9.4102|16.9202|24.5102|29.2302|28.0802|26.8202|24.1102|26.1002|22.4102|19.945|26.885|30.9084|-5.3291|-14.5791|-21.539|-25.1464|-27.9077|9.4762|12.0262|19.5662|14.6962|11.7562|12.3762|13.1862|18.8662|13.5362|10.8162|20.3862|18.9362|22.78|21.1401|25.7701|20.004|25.0533|-2.7547|-1.6647|-2.9647|-10.5847|-11.5047|-12.2347|-22.0747|-25.0032|-26.3032|-21.3732|-17.6913|-20.7313|-19.1913|-18.4813|-17.1413|-24.2313|2.0181|9.4381|4.6681||9.4181|13.6481|17.6581|10.2481|9.9681|11.7881|9.0881|6.2381|9.6381|6.2581|11.5581|10.7481|12.8181|14.2281|17.9281|21.9926|21.7301|22.6229|17.1826|21.3792|21.792|22.1111|25.279|-7.8569|-8.7469|-9.5769|-7.1269|-5.6769|-12.4269|-13.7569|-11.5669|-9.3869|-5.6469|-7.2469|-8.8969|-5.8269|-5.2069|-8.2869|-3.8369|-12.6469|-21.1269|-21.1969|-13.9969|-15.7069|-9.5469||-14.0969|-14.6269|-17.4069|-22.5969|-25.4769|-16.1369|-23.1769|-14.7569|-19.6869|-21.1169|-20.8769|-19.7569|-19.3569|-26.0769|-32.3777|-37.803|19.4668|22.9268|23.1968|28.4936|14.7236|21.9936|24.4928|24.1128|23.0328|22.1528|31.7443|23.8742||23.1431|20.1131|21.1931|22.2531|26.5631|25.3368|26.8847|14.2747|23.9747|27.6392|25.9492|23.9492|27.7192|33.8808|30.5851|27.5551|35.5151|30.695|31.405|37.0251|42.1412|37.6254|29.3154|26.4854|34.4354|42.8554|55.9532|50.9908|47.6348|51.2362||51.8562|66.641|-14.3161|-14.0161|-32.8661|-21.9161|-25.0361
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|1.8353|1.2753|1.1653|1.1653|1.1553|1.0353|2.6053|1.7253|2.3153|1.5253|0.3253|0.9053|0.5053|0.8853|0.8253|2.0253|2.6453|2.5553|1.9753|1.9753|2.5053|3.0737|-2.1891||-2.5833|-2.6177|-2.6147|-2.5747|-2.5247|-2.2547|-2.4347|-2.7847|-3.2838|-3.5959|-3.2512|-3.4731|-3.9678|-2.7095|-0.8595|-1.8095|-2.0095|-2.0195|-2.2992||-1.9692|-2.3092|-2.3105|-2.2461|-2.6576|-2.5323|-2.0341|-1.2741|-1.9841|-1.7141||-1.8141|-2.4935|-2.2072|-2.043||-2.1906|-2.392|-2.5375|-2.6429|0.9158|0.4658|0.3658|1.0058|0.4358|0.8058|0.9658|1.9158|1.9058|1.8058|2.0058|2.2532|1.8732|1.8789|1.8087|1.9787||1.9581|2.2378|1.8709|1.6809|1.8509|1.9609|2.3909|2.5309|3.039|2.769|2.979|3.2148|2.6359|-0.7084|-1.0884|-2.0184|-1.4884|-1.5384|-2.2484|-2.4784|-2.9284|-2.1312|-1.7012|-1.5512|-2.1812|-2.7612|-2.2612|-2.633|-2.1371|-2.0271|-2.3624|0.8833|1.0733|0.8533|0.7133|1.1333|0.9833|1.1833|0.7633|0.9733|1.0133|0.7633|0.8833|0.9133|0.7133|0.4333|1.3433|1.1333|1.8733|2.1133|1.8933|2.1233|1.8433|1.3133|1.0533|1.5633|1.4833||2.0033|2.1333|2.7614|1.3964|1.5064|1.4964|1.6664|1.9215|1.8815|2.2155|1.8759|1.8459|1.9359|2.186|2.1803|2.3036|2.0336|2.1136|2.0236|2.5036|2.7806|2.4362|2.1462|2.6591|2.1017|2.5285|2.3485|2.5297|2.7505|2.6016|2.6679|-0.8503|-0.9503|-0.8603|-0.8303|-0.4003|-0.9203|-1.6403|-1.2603|-2.2503|-2.2103|-2.7603|-1.3203|-1.6603|-1.4603||-1.9103|-2.0303|-1.5703|-2.0103|-3.5403|-2.7093|-3.2053|-3.4164|0.6869|1.1869|1.9169|1.6769|1.9469|1.1769|1.5569|1.4769|3.0769|3.2577|3.5991|3.4345|3.5939|3.5855|3.5538|2.9338|4.5338|-1.3539|-1.9339|-2.7739||-2.9739|-3.511|-3.5343|-3.4143|-2.0743|-3.0843|-2.9236|-3.6713|-3.2863|-2.3463|-1.7463|-3.1663|-3.1063|-2.2363|-2.5063|-1.9163|-1.2963|-0.6263|-0.9163|-0.9363|-0.8163|-1.1563|-0.7563|-1.9263|-0.6163|-0.2863|-1.0863|-1.8163|-0.6063|-2.0763||-1.3063|-0.9463|-1.7663|-2.0463|-4.0463|-3.4963|-5.8263
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|11.289|13.649|15.329|13.899|14.989|16.779|17.8972|15.0872|16.9436|14.0093|10.0993|13.4493|14.3693|15.9365|12.3659|13.7259|19.4059|15.1216|11.3316|7.7416|12.3616|10.5216|10.9116||12.9716|13.9162|-3.6849|-3.6049|-3.2349|-1.3549|-0.8749|-8.7649|-7.5149|-11.7649|-16.8749|-11.9049|-15.1549|-9.2771|-10.3071|-12.1486|-9.0286|-8.1586|-12.5086||-12.5786|-17.3607|1.5393|1.0493|5.0793|7.6393|5.9993|4.8093|6.6993|9.9493||10.9193|10.5493|9.7436|10.5493||6.6193|3.2193|3.7593|6.9293|9.2293|9.0993|6.1893|6.2793|5.1693|4.1593|5.5293|7.4993|10.6893|10.5693|11.9562|7.3262|9.4562|10.4762|9.8224|10.4724||10.3624|9.1524|7.6324|3.3524|7.0424|7.3024|10.1824|12.1724|9.9524|7.7324|12.1724|12.7824|12.1524|13.7472|12.9172|-2.4845|-8.1145|-11.7145|-14.7445|-11.5845|-15.5845|-13.865|-12.8567|-11.0218|-11.0418|-11.1377|-11.8677|-12.5977|-9.3077|-10.0177|-7.3677|-5.2477|-3.1677|-2.9277|-6.5877|-7.0977|-9.1177|-6.0277|-8.1077|-6.2177|-9.5977|-10.1277|-9.2477|-12.3177|-14.0477|-16.4529|-11.2629|-14.3729|-12.4587|-9.7987|-9.9387|-9.6787|-10.0887|-14.3887|-13.6428|-11.1228|-15.0628||-14.9061|4.0183|11.5383|10.2597|8.8997|12.6197|10.5458|11.4219|11.4118|11.277|10.8822|13.7436|-2.7366|-4.7167|-4.2967|-7.0866|-6.1466|-4.9866|-5.9566|-6.9367|-7.3666|-4.9566|-7.6266|-11.4367|-13.0366|-13.3267|-9.6666|-5.1466|-6.9866|-6.8166|-8.5767|-6.2967|-4.8666|-7.2466|-5.2566|-8.6366|-10.2266|-7.1766|-10.3966|-14.7066|-11.1766|-11.6627|-8.8027|-9.6727|-6.1127||-8.2027|-10.0927|-10.7027|-12.4927|-14.6855|-9.9755|-12.5455|-5.9855|-8.9955|-11.7555|-10.0455|-10.3955|-11.0755|-12.1955|-11.6955|-15.0755|11.2729|10.6682|12.7375|14.0272|8.8032|12.0332|12.6368|12.6687|13.7851|12.8051|11.648|12.048||11.946|11.706|14.946|13.0639|16.7722|13.6204|11.0304|7.2204|9.6004|13.6904|15.2204|15.1266|15.9967|16.1186|15.3245|14.7445|17.8945|22.2466|-5.9167|-5.4067|-9.8467|-10.7867|-10.5767|-16.6367|-12.9467|-7.6267|-14.7467|-11.2067|-2.5467|-8.1767||-3.4767|-2.2267|-8.5767|-7.7267|-25.3167|-19.7767|-24.0567
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-5.7139|-3.4439|-2.3339|-2.2939|-1.6039|-3.5939|-3.5439|-6.8339|-7.8439|-6.6039|-8.1939|-8.7099|-8.5469|-7.2869|-8.7369|-8.7913|-9.4356|-8.6523|-7.5031|-8.284|-9.8334|-0.5264|-2.0664||-3.2564|-3.7064|-3.5964|-1.8964|-2.6964|-3.3664|-5.1964|-6.5264|-6.9564|-8.4564|-8.7333|-5.4733|-5.3833|-1.7133|-3.0233|-2.8933|-4.3733|-3.7133|-5.8333||-4.5833|-2.2533|-1.7733|-0.2533|-1.9333|-2.5933|-2.5733|-2.5633|-3.4733|-2.6933||-5.0733|-5.3351|-5.2151|-4.2951||-6.0151|-6.2951|-6.7951|0.615|0.595|0.745|0.075|0.225|0.295|1.645|1.685|2.915|4.095|2.755|3.555|3.945|5.165|7.285|8.2077|7.0177||7.6319|8.2146|7.7846|7.0946|8.9746|5.9446|6.2246|9.2946|9.0443|7.7772|8.0462|7.3418|5.3218|7.5518|5.2518|3.7418|4.5618|2.1818|0.5318|1.7018|1.8218|4.6518|3.9418|5.6318|5.3318|6.1818|5.6818|4.7318|6.4918|6.3765|5.7865|8.0765|-1.5428|-3.0128|-4.4328|-4.9028|-5.1628|-3.9928|-5.2928|-2.7128|-5.8828|-8.6528|-8.9341|-8.9141|-9.6926|-10.7428|-8.4228|-9.6628|-11.8308|-10.8793|-12.7832|-11.9406|-11.9806|-12.6006|0.1061|3.1861|1.7461||6.1261|7.8361|10.9761|13.9368|8.0578|9.5078|8.1494|2.2194|2.1494|2.8494|3.1494|2.0894|3.9294|6.2294|7.1194|6.7727|7.0219|7.0619|5.3719|7.0519|5.1419|4.5219|4.9819|6.8119|4.4719|4.5719|5.2919|5.8619|6.9319|6.6923|6.7223|7.1223|8.1665|7.8365|7.7321|8.0021|9.2284|9.0533|10.1096|7.6196|10.1846|9.6145|6.4645|11.3965|-5.8974||-5.6089|-5.1289|-5.0389|-5.7589|-6.4989|-5.1089|-4.5189|-3.7489|-3.1389|-4.9689|-6.8289|-5.8948|-5.2748|-6.8448|-8.4747|1.3781|2.4481|2.6381|2.5281|2.8481|3.3981|4.7581|5.2281|5.2481|5.3481|4.9781|3.7681|5.1481||5.6181|6.2781|6.7381|6.2381|8.9481|8.1198|5.5998|5.8898|5.9598|5.8498|5.1198|4.0698|5.4798|6.9098|5.8798|5.0998|3.7298|5.7798|10.1798|10.602|11.887|10.977|14.037|11.657|12.297|15.1428|16.6259|15.2376|16.8068|18.0987||15.128|15.168|15.318|21.1139|18.2032|18.7136|14.2036
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|11.4265|14.3865|13.3865|15.9065|16.3065|15.8965|14.2065|13.6565|21.0565|9.1365|7.1765|11.4065|13.0865|14.1265|8.1865|10.1265|16.6565|20.5461|16.0156|7.9056|7.2556|10.6956|10.6056||11.9256|15.1656|15.7768|14.937|17.6789|14.1649|15.6649|-0.6548|-0.1248|-6.1148|-8.9148|-5.2048|-14.0548|-13.458|2.2497|3.1397|1.6397|3.9997|2.6197||1.7997|3.7896|6.4797|6.3497|9.4497|9.0497|8.9397|9.4797|8.7997|8.0396||11.5396|12.7913|11.3092|13.6252||12.1917|12.0117|9.7374|9.9774|12.1774|13.7944|13.5884|14.4084|9.7684|16.1884|8.7133|8.4532|9.7406|10.1688|10.6288|10.7026|13.6068|9.7631|9.2762|8.3962||10.3562|12.7562|12.2743|7.8995|8.5495|10.7295|12.5889|13.4658|7.1558|4.3158|6.6158|10.9058|11.3858|-1.6154|-2.1154|-4.0054|-5.0554|-8.9454|-7.8254|-7.5354|-10.6054|-7.1267|-6.3767|-2.0867|-2.8767|-3.8067|-5.4867|-6.2067|-3.6267|-3.0767|-3.8467|-1.4767|-5.4667|-5.4567|-7.3467|-7.5267|-9.9176|-7.7854|-8.8153|-8.8901|-8.1201|-6.8001|-6.2101|-8.2001|-9.7101|-11.7566|-7.8266|-9.6266|1.3535|2.9435|4.8135|3.9635|3.9735|4.4735|5.9435|6.0835|6.9235||4.7135|5.9635|8.1135|6.2735|4.5935|8.2635|6.8596|8.5173|6.7826|8.3587|5.1087|5.7887|5.4387|6.5887|7.0387|8.1987|8.6287|9.488|8.7656|8.4449|9.5849|12.1677|9.8836|-4.365|-5.305|-4.715|-5.995|-6.045|-5.475|-5.345|-4.045|-3.535|-2.625|-3.035|-3.865|-3.005|-2.225|-0.755|-2.995|-5.435|-2.315|-4.845|-4.995|-8.025|-7.225||-9.475|-8.645|-10.145|-10.135|-12.555|-10.915|-13.3884|-10.4993|-11.1692|-13.1274|-9.1074|-9.8274|-9.0374|-10.3974|-11.9874|-15.0399|6.8577|8.5677|11.9577|9.4977|11.2546|12.1766|8.7466|8.7666|7.2966|6.7466|11.5266|11.1745||12.6184|12.5149|14.7371|10.6981|13.1781|11.2266|8.0866|5.0966|6.7366|9.9466|11.3366|7.7466|3.0566|3.2366|5.3566|7.6766|10.3266|14.4266|-2.5242|-2.6742|-7.5442|-7.7342|-7.7442|-8.1942|-6.4742|-2.1042|-6.7142|-5.3642|-2.7042|-5.2342||-4.2342|-7.6642|-7.4942|-9.1542|-14.8542|-11.7642|-13.8142
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-6.3822|-6.8722|-6.2722|-6.3922|-7.7822|-6.9722|-8.6122|-7.7922|-8.8622|-7.2422|-9.5629|-8.8249|-5.8938|-6.2138|-8.6438|1.2288|2.0288|0.4488|2.1988|2.6888|5.0588|6.8888|7.6688||8.4226|8.4723|7.7726|9.0699|8.457|9.432|5.142|5.622|5.642|7.942|10.6705|8.4408|5.9621|6.971|7.515|6.9448|7.0548|6.9948|7.4021||6.1321|4.8721|6.9821|-3.1235|-1.1235|-0.3535|-0.6635|-1.7335|-1.5035|-2.8535||-2.4735|-3.5235|-3.6335|-4.1735||-3.6135|-4.5135|-3.6835|-3.8735|-2.9935|-3.1835|-4.6235|-4.5135|-5.1735|-4.9435|-5.6197|-6.1302|0.4134|0.7934|1.5134|1.1434|1.7634|2.1034|1.8334|1.2334||0.0234|1.2234|2.8834|4.5034|4.6134|3.3834|6.6734|7.2834|6.2134|5.5634|6.2634|4.4234|3.0034|8.0334|7.4316|7.0298|5.0598|2.9798|0.6098|0.4998|1.9198|4.0798|4.4998|3.2898|4.9798|1.4298|3.8598|3.5398|5.1698|2.8198|3.2498|3.8698|6.5498|6.5114|-0.7407|-1.5407|-3.0307|-0.7207|-2.7807|-0.6407|-0.4507|-4.0907|-4.8407|-5.8307|-8.3607|-7.9497|-6.6777|-5.7546|-4.8446|-5.0446|-6.0046|-5.1246|-6.0146|-7.0046|-7.7046|-5.8946|-8.8646||-9.0282|0.0129|3.9229|1.0329|3.9529|5.2729|5.7729|6.35|5.63|4.9323|5.9859|5.7821|4.6321|5.1518|5.317|4.8669|5.9769|5.5269|3.9369|4.9169|6.1069|6.9958|7.3858|5.1758|5.9258|5.8858|6.7758|7.7658|5.6844|5.8144|4.7744|6.6444|7.5594|5.5594|6.4494|7.6182|6.7564|7.0864|7.4243|5.6943|6.5413|7.1713|6.2998|6.1798|6.6898||6.0183|5.4283|5.2183|2.7983|2.4983|3.4083|1.0883|5.0883|4.1283|4.4683|4.0683|4.6883|3.5283|3.3383|2.8083|1.5683|5.9483|4.0583|6.3483|3.6483|2.0383|5.1883|6.4083|6.7983|8.7083|5.8883|4.5483|3.2683||5.2583|4.1783|3.8783|2.0083|4.0583|3.6783|5.5683|5.9483|7.5883|10.2642|8.6786|9.2781|6.3681|8.3181|5.1181|5.1381|7.3781|7.5681|6.7481|10.2381|9.3481|9.2281|10.7681|9.3381|13.2881|12.2462|14.3602|12.5886|13.1606|13.2152||14.0674|14.716|11.7872|14.8864|-2.7004|-2.7104|-5.5804
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-7.8959|0.4809|6.2809|-0.1815|-2.2215|-2.5715|-2.4415|-3.6515|-4.3315|-3.7415|-4.7915|-3.7315|-2.5915|-2.0315|-2.7015|-3.1115|-1.7515|-4.1715|-3.3815|-5.4315|-4.3815|-4.1515|-6.2415||-6.0015|-6.6915|-6.3915|-5.0415|-3.6015|-1.7115|-1.9115|-3.4915|-6.9715|-8.1415|-8.4006|-7.6112|-9.7297|3.1632|4.8632|5.2232|5.6232|6.9832|7.3093||5.6493|6.7593|7.5793|6.0204|6.734|4.984|4.424|3.294|4.214|3.124||4.864|2.984|2.414|1.164||0.974|0.994|0.514|1.424|2.164|2.604|2.354|0.534|1.914|4.054|5.204|6.384|6.9906|5.6307|7.0707|5.5522|5.8022|4.8522|5.5081|5.8181||6.4173|6.7282|6.7102|7.2041|6.5512|5.6608|6.3131|5.7551|7.2601|5.8201|6.3701|8.6173|6.0537|4.5089|5.349|6.1589|5.4311|6.8612|-0.4133|-4.8433|-5.8359|-5.57|-4.36|-3.94|-3.97|-5.39|-4.7894|-5.7526|-3.7926|-4.8326|-5.3012|-3.778|-3.288|-3.908|-4.268|-4.538|-5.718|-3.678|-5.488|-4.5395|-4.0895|-4.7895|-4.3995|-5.4495|-5.9161|-6.7441|-5.4445|-5.0506|-5.0795|-5.935|-5.9108|-4.7808|-5.2008|-5.9908|-7.0293|-5.2853|-6.6953||-6.0386|-6.0386|-3.9586|-5.6686|-2.1386|-3.7386|-3.6086|-3.5586|-3.8486|-3.3986|-3.0486|-2.7086|-1.8086|-2.2586|-1.5586|-2.8386|-3.2286|-2.3986|-5.2386|-5.7017|-5.1617|-5.9691|-6.5629|0.2585|1.9085|0.8785|2.0085|2.9785|2.6785|3.1285|3.0785|3.9985|3.6685|3.3685|5.5085|6.7985|7.203|7.763|6.153|5.143|4.113|5.223|6.563|6.655|7.125||7.105|7.7945|7.3705|5.6305|5.3205|6.1805|4.3305|6.5005|6.6059|6.0459|5.5659|5.0759|5.3959|2.4159|1.7959|1.5959|6.2359|7.8444|8.0945|7.3545|8.7977|6.6653|6.8153|6.4753|8.4453|5.8053|5.7553|6.4853||7.8753|9.5414|7.7114|7.7214|7.9914|9.6488|8.8978|7.8278|9.4178|9.9168|5.9768|6.2368|7.4368|9.4385|5.9285|6.9085|6.2685|7.8285|6.8285|8.7585|9.5539|8.4041|7.8341|6.7241|10.3541|10.3984|-1.2989|-1.3389|-1.0289|-2.8589||-3.4089|-4.5989|-7.7689|-7.4289|-9.7889|-8.0289|-9.7389
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|15.2685|14.7554|14.0054|17.2454|17.2369|19.716|-3.4823|-6.2524|-11.2324|-11.1124|-13.6224|-6.4424|-1.3923|-2.4623|-9.7224|-6.8424|-1.3524|-4.4323|-7.9923|-6.3324|-2.9923|-1.8424|-3.5724||-3.1524|-1.6524|-3.6823|-2.9424|-3.3124|-7.0824|-7.6124|-12.2524|-11.8724|-13.0523|-18.7024|-12.7874|-16.0274|-11.8419|-12.7919|-12.3449|-9.1749|-5.4449|-11.2749||-13.4649|0.5168|2.5968|3.9168|5.8668|9.6768|8.7168|6.2568|3.4368|1.9768||6.7268|3.0568|3.2768|5.1968||2.8168|2.9568|4.9868|6.9368|11.7668|9.9868|7.7244|7.3244|4.0244|6.1044|6.4344|7.0444|10.1344|9.5744|13.7144|10.5174|10.2474|12.8574|12.2552|13.2852||13.4733|16.319|16.0833|14.0601|14.3517|10.8817|14.9717|16.1017|15.1346|11.5046|16.1046|12.0646|13.5746|18.1774|15.8774|-4.0477|-6.2577|-11.7777|-15.0577|-15.5277|-18.0277|3.7309|2.3009|12.7709|11.2109|16.1709|-2.3276|-6.4776|-2.6676|-3.9476|-3.2876|-3.3376|-2.1276|-4.0276|-7.1076|-9.2676|-12.3676|-9.2276|-10.3176|-7.5376|-6.7276|-8.6376|-9.9376|-18.0876|-23.0262|-16.8271|-10.5571|-13.5671|-11.2971|-10.657|-8.0571|-7.2771|-8.6471|-12.7071|-13.8271|-8.5671|-14.8271||2.2601|5.1701|13.3701|7.3157|7.2257|10.2857|8.5379|9.9031|9.5923|9.5853|10.1591|10.5998|8.6381|9.7514|9.7688|9.232|10.9603|9.2832|8.1032|9.8732|11.6108|12.0103|10.7792|11.5152|12.4603|12.4153|11.6153|12.0153|10.2492|11.7996|9.9196|10.7796|12.7095|11.3039|14.2688|14.5243|12.3356|12.9856|12.7172|9.2972|13.8172|14.0732|14.333|12.0516|13.5557||13.4735|14.0484|16.3265|14.5476|14.2976|19.1476|5.8947|11.4547|6.6547|5.6047|6.9847|9.2547|8.4547|3.8447|5.6447|0.0047|13.4847|11.3947|15.3347|14.478|9.7335|13.9135|14.6566|14.7996|13.1808|13.2308|15.6331|12.4579||14.2478|14.0378|16.5653|13.7676|17.7534|10.3|6.41|7.42|12.14|14.17|14.98|18.2939|13.7525|14.9925|12.9025|13.4625|18.5625|22.2878|-2.9668|-1.8968|-5.8668|-8.4268|-9.0168|-15.0868|-6.5868|-6.2368|-13.3768|-11.8768|-3.2268|-8.7568||-3.4068|-9.5968|-17.2068|-15.2768|-29.1768|-25.0568|-26.6468
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|8.5425|14.7025|14.8025|19.9828|17.3075|12.9639|15.4593|14.0259|15.9746|10.8046|6.8246|10.0046|10.9646|11.7846|7.8946|8.2846|12.3146|10.9546|7.0646|6.3646|5.0346|6.7046|8.3046||10.2046|9.3946|7.1446|8.5046|9.4546|5.6846|3.6646|2.8846|4.2946|9.7746|4.8346|8.6746|15.6146|7.5046|8.7946|7.4846|6.8546|3.1446|1.9646||2.5746|2.6846|1.4946|3.3546|0.8346|0.5846|5.8546|12.8946|8.5145|7.9761||9.3918|9.0798|6.7898|8.2898||7.4998|6.9098|3.4698|4.3398|5.1698|2.9198|1.9598|3.9698|0.9598|4.5898|3.5798|5.5498|7.3998|7.0298|11.4998|10.636|9.076|9.566|8.876|11.296||13.1217|14.7152|12.7602|9.6231|12.1031|10.6367|10.5742|11.5435|8.7513|4.9713|7.0813|10.1113|10.9531|-3.2138|-3.4438|-7.0138|-3.6338|-5.9738|-9.4038|-10.4359|-10.5244|-9.9615|-11.1934|-9.207|-8.5471|-10.987|-10.9239|-12.2311|-11.7517|-10.6869|-12.1949|-12.5193|-13.8426|-14.9912|-18.758|10.3867|9.6497|11.7757|-2.1028|-5.0728|-5.3628|-6.7228|-6.1628|-10.4928|-11.2548|-12.0656|-9.4856|-11.0456|0.6439|3.0439|3.6739|1.8939|1.3039|1.2339|1.2039|2.9939|2.0639||5.1339|4.8239|7.7039|5.7539|6.0839|7.7339|7.3439|7.8239|6.9539|8.0939|5.6339|6.0439|7.6039|8.8488|9.4856|7.8456|7.2356|7.4056|8.6556|9.2662|10.3057|8.6097|9.9419|7.2645|6.3545|6.1845|8.1245|9.7545|7.4145|9.9045|8.5945|9.5945|10.7422|9.3935|10.495|11.1717|12.9102|-0.3116|-6.6016|-9.9116|-8.8916|-9.4516|-6.3516|-7.1916|-4.2116||-8.8316|-6.2516|-2.5716|-8.9816|-13.8616|-11.4916|-15.254|-12.0449|-13.2549|-14.9472|-15.9941|-15.2156|-15.7179|-14.0879|-14.0979|-17.9679|-17.9899|8.3068|12.5668|12.4559|14.0021|12.0456|11.0539|9.8539|3.9239|6.6339|12.0839|11.836||-1.669|-2.139|-2.199|-5.909|-1.479|-9.109|-10.199|-13.1483|-13.907|-13.8388|-8.7288|-10.0888|-11.9388|-11.0088|-12.5488|-14.5615|-10.4309|-7.3309|-11.5709|-11.5309|-13.6809|-15.2193|-15.7693|-15.6993|-16.0973|-12.3673|-17.6173|-15.1273|-9.5673|-10.7373||-6.5873|-9.0573|-12.1573|-15.3073|-23.6373|-21.9873|-18.0073
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|15.5402|16.1469|14.4934|17.0734|18.7704|13.6616|16.3615|13.0716|17.2773|18.262|13.6172|13.9072|14.2736|12.0936|9.7836|10.1036|15.5836|15.6236|17.1336|16.6706|21.0379|-3.1159|-9.4259||-12.1259|-10.4759|-3.0759|-4.2659|-6.4959|-7.6559|-6.4559|-9.6559|-10.8559|-13.9659|-15.7959|-11.5959|-17.0059|-13.8071|-14.2395|2.7064|5.6264|4.1264|4.8764||4.1964|7.7764|10.7064|15.6164|12.7338|11.9953|12.7715|15.9627|7.1787|7.3487||7.5187|7.6687|6.6987|8.8087||10.844|9.454|9.564|10.654|10.154|10.504|13.3155|12.865|10.585|11.3628|13.882|14.745|-4.7932|-3.8932|-5.1032|-7.4332|-9.1232|-4.9632|-9.8732|-7.6432||-8.1732|-7.7432|-12.0132|-14.0075|-12.9355|0.3416|1.5416|3.3016|6.2416|5.3016|8.7616|7.6616|8.8716|10.552|10.6019|9.702|11.6019|-5.2203|-9.3203|-10.7108|-11.7314|-7.7014|-6.9014|-3.3914|-5.1814|-3.7314|-5.0914|-4.8614|-3.1214|-0.5914|-1.5314|-0.7314|-1.8614|-2.7914|-0.4514|-1.3014|-2.9514|-2.2514|-2.6114|-3.2614|-4.6114|-6.4014|-4.7214|-8.7014|-11.4014|-13.8893|-10.3065|-11.9865|-9.3843|-8.5043|-9.9901|-7.7501|-7.3201|-10.0401|-11.0701|-10.28|-12.9001||0.6582|2.0882|5.0082|3.2982|3.2182|1.6782|1.6282|3.3882|2.9682|4.0482|3.0182|4.3482|7.7182|9.7582|10.5302|11.4614|10.3787|9.3358|8.3426|10.149|10.2338|10.2219|10.1119|12.2316|11.9916|9.5816|12.3116|11.1618|9.4527|10.0927|10.5327|11.6327|13.1647|13.3791|-1.9441|-1.9841|-1.4941|-3.1641|-8.2641|-11.7141|-12.3941|-14.8596|0.9197|1.1497|3.4297||6.3097|6.4197|6.9197|7.2197|4.4597|7.3797|7.4697|14.4397|19.8483|13.1483|16.2425|18.6956|-5.5088|-10.3188|-12.4388|-15.0388|6.0101|9.8401|11.9801|12.0646|13.2762|13.5541|12.6479|14.2037|14.0998|13.2198|17.8604|12.8302||10.7302|12.0402|12.9702|13.0702|15.9296|14.6042|9.6742|7.7842|13.0442|15.8453|16.2712|11.0312|12.5812|12.6112|11.5312|8.0112|12.3312|16.3312|16.2458|17.3097|19.833|15.8388|15.4688|15.9588|17.8488|21.3088|24.7681|20.3378|23.7378|25.9815||-0.1684|-4.5084|-7.5884|-11.2184|-22.3784|-18.6184|-17.8584
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|11.5103|14.4711|12.7902|15.1998|11.0898|10.8498|6.6298|3.2498|4.6898|5.0498|0.7798|2.9598|5.2398|8.1398|5.7098|8.2398|13.3398|8.9698|8.7998|8.1898|4.4098|10.1198|11.7498||14.7136|12.847|13.45|17.1853|18.6832|3.8309|4.3609|3.7309|3.4109|4.9209|1.6109|5.2809|6.7109|7.4958|7.1477|6.5777|6.0777|8.1358|8.6181||7.4449|8.0349|7.2849|7.0749|7.8305|7.5753|7.0853|7.9308|5.6839|3.8839||6.4739|5.7139|5.3339|6.3439||7.5241|7.8491|6.3719|8.1819|7.1619|7.7546|7.8213|8.7596|6.8896|8.0368|9.1668|9.1768|9.6337|8.4921|9.6063|8.7136|6.6195|5.2995|3.6795|7.6895||7.6936|9.4062|5.997|4.107|4.707|5.667|7.977|7.827|8.6099|6.5899|7.1199|8.5013|6.9113|5.9581|7.608|4.438|5.2281|3.0281|1.8881|1.0281|0.6281|3.4081|5.288|5.9181|6.4516|5.6816|6.3516|4.8816|5.7216|8.0423|6.837|6.2314|6.4014|6.7544|8.1588|6.5442|6.4763|7.4028|-1.3435|-2.9735|-2.0635|-2.4335|-2.3935|-5.7135|-6.7635|-8.4045|-7.2049|-7.0904|-4.5004|-3.5504|-4.4504|-6.9504|-7.3333|-6.7833|-7.3273|-4.7873|-5.1673||-2.4973|-2.5773|-2.2473|-5.1073|-5.5817|-3.6317|-3.1217|-3.9217|-3.2017|-3.2317|-5.6417|-5.2527|-3.1627|-2.0227|-2.1727|-1.8127|-2.4027|-1.6727|-0.6427|-1.5027|-2.6127|-4.8127|-4.0227|-6.6427|-7.3662|-6.8662|-7.3625|-7.4917|-7.8946|-6.0115|-7.3015|-5.2315|-5.5415|-4.3815|-7.5615|-7.9167|-6.8467|-5.9867|-8.4967|-6.5467|-6.7567|-9.8267|-8.247|-8.627|-6.957||-8.327|-9.897|-6.587|-8.797|-10.7508|-7.7403|-9.7731|-8.2124|-8.3624|-7.9924|-8.5124|-8.8724|-8.6324|-9.7424|-10.529|-13.069|5.9977|10.2677|11.2349|7.9388|11.0659|10.2527|6.6218|5.1818|3.5218|5.7918|9.3518|10.6428||5.1128|7.3228|6.5828|5.7428|7.2528|3.1828|2.8228|0.4728|1.6128|6.8528|6.9328|4.9428|3.3128|5.5628|6.4928|5.6228|10.6128|10.9828|11.7504|-0.7239|-7.1539|-7.0339|-6.1939|-6.4439|-5.9139|-4.4939|-7.5539|-7.5139|-4.1939|-4.5439||-0.8439|-2.3039|-4.8939|-5.8039|-12.0839|-10.7239|-11.2939
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.7842|3.032|2.462|3.502|3.5045|3.3552|3.1552|2.5452|3.1252|3.251|1.701|2.241|1.941|2.021|1.191|1.951|3.151|2.9252|3.3303|2.7556|2.7412|2.7905|2.1005||2.6705|2.6405|2.4405|2.0005|2.0305|1.2005|1.5005|1.6405|2.0605|1.3605|0.9305|1.8705|0.9005|2.1805|2.3205|2.1805|2.0705|2.8105|2.92||2.848|3.238|3.0197|3.3322|1.9344|1.9144|2.1044|2.3544|0.6844|0.6144||1.8944|1.4344|1.1744|1.3444||1.2644|0.9544|0.4544|1.0144|1.3144|2.2344|2.1044|2.2944|1.6244|2.2644|2.7744|2.5444|2.6644|2.5944|3.7144|3.4945|3.1145|2.5045|1.7345|3.0845||3.5548|4.0748|3.2926|3.7117|3.9994|3.1394|3.9262|4.2391|3.6758|2.4658|3.0358|4.0058|4.7098|3.0903|3.5059|-0.6115|-0.9015|-1.6215|-3.1915|-3.1359|-4.2771|-3.4158|1.0451|2.1251|1.7851|0.9251|1.1851|0.7551|1.4851|1.5251|1.2551|1.4851|2.6751|2.4989|2.6389|2.3089|1.7689|1.8289|1.2789|0.7889|0.7489|0.4189|0.7289|0.1289|0.0689|0.0189|0.7689|0.8089|2.1989|2.0189|1.6089|1.0889|1.4689|0.7889|0.6089|1.4389|1.3389||2.2589|1.3389|1.2989|1.0989|0.7189|1.5289|1.2789|0.8489|1.4989|1.7789|0.8189|1.0589|1.4289|1.5389|1.8589|2.4689|2.1489|2.0189|2.4289|-0.394|-1.344|-2.454|-2.314|-2.804|-2.7624|-2.5524|-2.9549|-1.7613|-1.9713|-1.8313|-1.4913|-1.2713|-1.6013|-1.7513|-2.2813|-2.0413|-1.8913|-1.9813|-2.6113|-3.3813|-3.3913|-4.5726|-3.5625|-4.5909|-3.1909||-3.9509|-3.8209|-3.1809|-3.7809|-4.5309|-3.6882|-4.6823|-4.5416|-4.4716|-4.4352|-3.9252|-4.2452|-3.6852|-3.9152|-4.4018|-5.5937|1.1165|2.2265|4.1265|3.1347|4.4497|3.3297|3.508|3.5718|3.0718|3.2318|3.7718|-0.4649||-1.9949|-1.8449|-1.8949|-3.0649|-1.9449|-3.7049|-3.9349|-5.4727|-5.7958|1.6679|2.5179|2.1279|0.5379|2.1779|2.0079|2.8779|3.4979|5.4479|4.7255|5.7616|6.0346|4.9594|5.3894|4.5094|6.0694|6.3994|4.9594|5.6694|7.6994|7.3507||8.1507|9.8041|7.939|9.3226|6.5126|5.9326|6.0026
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-2.0245|-2.0945|-1.6145|-0.5745|-3.1745|-2.7845|-4.6245|-4.7745|-8.5345|-8.4745|-11.2823|-11.0475|-7.441|-6.601|-9.011|-8.981|-6.061|-8.661|-10.2261|2.6864|3.4964|5.9364|-0.4686||-0.4386|-1.4586|-3.3386|-5.1786|-5.0086|-5.2386|-4.3486|-6.2686|-5.2286|-7.5886|-8.2486|-6.8586|-9.6186|2.5928|4.1528|5.0028|5.6728|6.7828|7.3347||6.1947|6.0147|6.9647|7.0822|8.2622|8.0528|8.366|9.6117|7.1571|6.7453||6.5953|5.4953|5.3353|5.9353||5.4153|5.4053|5.4753|5.8853|7.4053|8.3431|7.2989|7.4489|6.7989|8.6371|9.3604|9.1024|9.7124|7.3782|8.1282|6.5582|7.5482|8.3382|11.1787|-1.0754||-0.8154|-0.4854|-2.9554|-4.2754|-6.4854|-9.5877|2.5176|2.9276|2.8276|2.0976|2.0676|2.8576|5.1576|7.4465|6.0249|6.4222|5.793|4.003|0.853|0.783|0.423|4.803|3.393|4.933|5.533|3.593|4.373|4.253|5.463|4.7817|4.5217|4.8817|4.8917|6.1213|6.2015|6.3211|5.144|6.87|-2.4686|-1.2586|-1.5386|-2.2586|-2.9686|-4.7886|-6.1386|-5.5686|-3.8586|-4.3486|-3.0986|-2.8786|-2.5586|-2.1086|-3.0586|-3.8786|-3.9086|-4.5486|-7.3386||0.231|3.031|6.811|5.34|5.2228|6.0103|5.5143|5.8243|5.475|4.735|5.435|4.915|5.095|4.995|4.645|4.505|5.905|5.0707|3.7407|4.5807|5.2207|4.8907|5.3307|5.2722|6.8322|4.1573|3.7573|4.9273|3.1273|5.0973|2.6373|4.4873|5.002|5.4105|5.0628|6.2198|5.6737|6.4807|-1.6862|-3.1162|-2.9562|-2.4562|-2.8362|-3.1662|-3.0662||-3.6962|-4.2662|-4.0062|-5.0862|-6.4762|-5.1162|-5.8162|-3.0962|-3.8462|-3.6462|-4.1662|-4.4562|-4.9362|-5.4162|-6.2662|-8.1708|4.3612|4.3212|4.8412|4.9312|6.175|5.6066|6.5896|7.2984|7.0363|6.142|6.5086|6.4586||5.9323|4.4596|5.4195|5.6796|7.3696|6.6978|7.6663|6.1863|5.8763|7.5364|6.9105|7.4189|7.7043|6.5239|4.7139|4.3639|6.8139|8.8739|5.7361|6.5361|6.0361|5.3761|5.4561|4.0361|7.6561|9.8361|11.0595|9.6545|11.4439|10.2809||12.4009|-0.503|-3.163|-2.833|-6.773|-4.903|-8.273
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|3.3269|3.1867|2.8467|3.8567|3.9567|4.4422|4.8422|3.6122|4.2322|4.698|3.998|4.738|4.2921|3.6421|2.5204|2.5204|4.0004|3.7805|4.5067|3.4282|2.9582|4.1182|2.9982||2.2482|2.4482|3.2782|3.3102|3.8086|3.6337|4.7015|-1.7493|-2.1293|-3.2793|-3.3464|-2.5923|-3.4723|-3.1241|-2.6541|0.4718|1.4418|2.4718|3.0642||3.0633|3.0133|2.7194|2.9994|2.5288|2.8688|3.1388|3.6109|-2.1101|-2.7301||-2.0001|-2.3401|-2.7001|-2.961||-2.661|-2.7439|-3.3839|0.1094|0.2194|0.9694|1.0594|1.2794|0.8994|1.5294|2.4494|2.6794|2.2594|2.5294|3.4294|2.6972|2.5872|2.1672|1.2972|2.5672||2.9772|3.8372|4.1536|3.9134|3.8434|3.8534|4.2176|4.2876|3.6719|2.4119|3.7019|4.5819|4.2433|3.0936|3.7308|1.8908|3.1908|3.1298|2.1698|1.9698|0.9098|1.8398|1.9398|3.0598|3.2226|3.4095|2.6211|2.484|2.9673|2.7085|2.3985|2.5685|3.2085|2.7706|3.3834|-0.3657|-0.9457|-0.8757|-1.7057|-2.2057|-2.3957|-2.6357|-2.2957|-2.8557|-3.4457|-3.9098|-2.9998|-3.3598|-3.6264|-2.9164|-1.8464|-2.6864|-2.2164|-3.2164|-3.7927|-2.8027|-3.0627||-2.1527|-2.5527|-2.1227|-2.8027|-2.9141|-2.7264|-2.4164|-3.0364|-2.5764|-2.5464|-3.8264|-3.5991|-3.3079|-3.8937|-3.6764|-2.6464|-2.9264|-2.6964|-1.6564|-2.1764|-2.9764|-4.3164|-3.4564|-3.9164|-1.4964|-1.4964|-1.8564|-0.9664|-2.6864|-2.7864|-2.3264|-1.7664|-1.4464|-1.6764|-2.2264|-1.5164|-1.0764|-1.8664|-2.8464|-3.9164|-3.5364|-5.6364|-4.1915|-5.4111|-4.7321||-5.5521|-5.8921|-4.2921|-4.7921|-5.7907|-4.6313|-5.972|-5.1845|-5.4445|-6.5383|-5.8783|-6.3982|-5.3882|-5.4882|-5.6382|-7.1596|1.816|4.396|6.096|3.6808|5.8196|4.5182|3.8297|2.8897|2.3997|3.4597|3.8497|4.333||4.6377|4.7853|-0.5645|-0.9745|-0.1545|-2.1345|-2.8445|-3.6445|-2.0545|-1.0545|-0.9545|-3.0845|-5.2945|-3.5445|-4.5345|-4.7045|-3.1745|-1.3745|-3.3245|-4.4245|-5.2545|-5.9678|-6.5953|-6.692|-5.501|-4.751|-6.071|-5.171|-3.471|-3.621||-2.711|-5.121|-5.991|-7.731|-8.791|-8.001|-7.641
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-7.5478|-5.9078|-2.0678|-3.6178|-3.3178|-3.8878|-4.9578|-9.0678|-9.6978|-12.7578|-20.1478|-14.3021|-10.6421|-15.4521|-21.0221|-18.3247|-15.4447|-15.3747|-13.2247|-14.8247|-16.0547|-18.6947|-17.9747||-18.1547|-21.0147|-25.1247|-24.874|-27.2072|-27.6972|-26.6585|-12.5208|-15.1708|-20.1708|-23.5384|6.3678|0.4879|8.4978|9.5278|14.1079|13.1178|17.0679|16.1679||17.4179|16.7579|22.1843|15.8617|15.9317|18.5417|18.0917|22.7717|22.8423|-11.7437||-6.7237|-8.8437|-11.2137|-11.3437||-11.5937|-13.6937|-15.9337|-16.7394|-14.9605|-18.0953|-17.7953|-16.6853|-21.2953|-19.3353|-20.2953|-20.8184|-23.1584|-23.9738|-19.3938|-25.9038|-19.2738|-9.9738|-13.0138|-15.3238||-15.0338|-9.1338|-17.8938|-22.6738|-22.7938|-25.4538|-26.8638|-30.2309|-33.5232|-39.028|-38.2412|13.1601|15.8601|22.6223|23.8504|-4.8652|-5.1152|-7.4652|-17.9152|-18.0013|-21.8837|-19.5091|-18.1536|-13.8721|-15.6221|-16.4208|-15.1908|-15.5208|-11.5408|-13.7208|-11.7708|-8.5808|-6.8008|-9.0808|-10.0208|-7.5708|-13.4808|-9.3608|-13.6408|-15.0108|-11.8208|-15.8208|-17.0108|-18.9708|-19.6908|-24.4807|4.8125|2.1425|7.1725|13.3425|13.8225|15.4025|15.3325|11.6825|6.5925|14.6325|5.8825||9.7925|8.5425|21.6725|21.0436|10.5736|15.0736|12.7729|16.36|13.0472|11.7619|10.5519|10.1819|11.0619|10.4619|13.6719|13.9319|12.4219|9.5119|5.7119|5.3519|5.8019|7.1019|8.7319|3.6919|2.5219|10.7419|8.9219|12.9619|13.3819|18.8219|16.9614|18.6914|21.3816|17.8285|18.8094|21.971|20.8555|18.1851|23.4436|16.8036|20.7118|20.5812|18.7712|25.7002|-3.5211||-5.0111|-8.6811|-10.9711|-13.8211|-16.4111|-15.1311|-19.3163|-14.0593|-16.6793|-18.1269|-15.5269|-16.1869|-15.5969|-16.6269|-19.2611|-23.4334|12.7277|17.0219|15.7319|14.7319|11.553|16.043|17.2456|16.6709|16.541|17.5048|11.9849|14.6248||11.4475|12.6375|16.8975|16.5183|19.4383|14.6726|12.2526|12.4726|16.8926|21.0331|21.8431|21.4795|19.6578|20.7653|19.9587|18.8587|22.1887|27.2787|25.0341|-1.0016|-6.4816|-11.9916|-8.8216|-15.8716|-8.8916|-1.7616|-10.3815|-9.4415|-2.4716|-7.0716||-3.9415|-7.5016|-21.2316|-29.4016|-36.6615|-28.7616|-33.9816
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-5.7484|-3.6584|-3.7084|-3.9284|-6.3684|-6.9684|-7.5584|-6.8484|-6.6384|-6.7884|-10.4784|-10.6913|-9.7538|-9.6738|-11.3542|-11.8137|-9.7637|-9.9241|-11.3184|-12.1415|-12.7209|-10.8371|-14.2735||-12.5733|-15.2395|-14.8934|7.3126|6.6226|4.0126|1.4526|0.9426|1.5526|0.9926|0.3726|2.1226|9.7826|10.5962|7.8218|5.5518|6.4418|5.8518|7.999||-1.5463|-5.1463|-6.3163|-6.3309|-6.2766|-5.1866|-5.8366|-8.2057|3.7385|3.5585||3.3085|2.9685|5.0285|5.6911||5.9671|5.5671|6.5972|5.9372|7.0372|6.3792|-0.957|-1.6069|-2.207|-1.947|-2.0669|-1.047|-1.377|-2.697|-1.2869|-1.387|-2.017|-1.267|-1.9669|-1.157||-1.737|-2.957|-2.667|-3.157|-3.977|-4.887|-3.027|-3.797|-3.947|-7.2469|-8.277|-8.797|-6.207|-3.847|-2.767|-6.137|-9.807|-9.667|-10.6902|-11.9197|-12.8039|-7.3765|-8.0265|-7.3365|-7.4264|0.8503|1.1303|1.2403|2.5403|0.8803|5.1603|7.2903|-0.4116|-1.9716|-3.4216|-4.8216|-6.3416|-5.4016|-5.8916|-4.5716|-3.9616|-3.2916|-3.5316|-3.0316|-4.0316|-4.4216|-1.7516|-4.3416|-5.4416|-7.6216|-8.2996|-6.5096|-7.1796|-8.8797|-9.0297|-6.4296|-11.2596||-11.6324|1.9189|8.0889|8.0093|7.2103|6.4368|7.1047|6.2763|4.8963|4.7663|4.5413|4.2463|3.1063|2.6263|1.7663|1.7963|3.1263|0.8963|0.1163|1.7663|3.1163|3.0763|4.6263|5.6263|6.8763|6.3363|4.3963|4.5763|5.8863|8.5463|5.6363|6.5863|7.7063|7.3463|9.1363|6.5463|5.5563|6.6763|6.1663|3.8363|8.1563|9.0275|8.1199|6.4299|8.0599||10.4294|8.5302|9.2902|9.0202|9.9424|7.4624|5.5424|5.4524|6.1624|5.0424|5.2624|5.9824|4.6124|5.1124|4.9124|5.0524|8.4224|7.3024|7.9524|3.5724|6.4124|7.5824|10.1024|10.2824|10.8104|9.2224|6.2824|6.3924||6.7324|7.3124|6.8924|3.6124|4.4124|4.4024|3.5424|1.6824|2.0724|8.2024|7.4624|6.9124|5.4824|5.5024|3.9124|2.1724|4.0224|4.1824|8.2424|9.3824|9.0924|8.5724|10.6024|9.6724|12.5524|13.8371|15.5585|13.1983|14.7836|13.058||13.258|15.6495|13.9161|16.7701|16.9195|17.1889|16.6064
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.6776|10.5668|7.9668|10.1586|7.2935|4.9635|5.6635|6.1635|7.2635|4.1635|3.8935|5.2335|4.6935|4.1035|4.2935|4.8335|6.7235|8.4092|5.4992|6.568|5.9045|5.9945|6.8278||5.642|6.4216|6.739|5.6989|7.1916|-1.6984|-1.3984|-3.3384|-5.2184|-5.9884|-7.0484|-5.4536|-7.2736|2.23|3.3|4.87|5.36|6.21|5.8707||4.8107|7.0264|4.1307|3.9707|2.4307|3.2607|3.6007|3.8007|2.1407|1.5207||4.2807|5.1807|4.3107|4.8607||4.8153|4.4053|2.9153|2.7853|2.9153|2.7353|2.3153|2.8953|1.4953|2.4453|3.8553|2.9253|3.5353|3.5753|5.5053|5.7026|4.8544|4.5044|4.5344|5.1144||6.646|6.8428|6.457|5.102|5.872|5.102|6.4394|6.6783|4.8967|2.6467|4.5767|5.7567|6.5191|-2.9879|-2.0679|-3.4479|-2.6879|-2.9779|-3.3579|-4.4679|-5.5379|1.3225|2.4325|5.4225|-0.6451|-1.5451|-1.305|-1.655|-1.8851|-3.2051|-2.6851|-3.2351|-2.8251|-2.5451|-2.605|-4.215|-5.1451|-3.6651|-3.715|-4.3251|-4.605|-4.5651|-3.695|-4.535|-5.535|-6.4273|0.2749|0.0349|3.4349|4.5449|5.5327|5.1969|5.6254|4.632|5.192|5.2384|6.1684||5.5156|5.0856|5.5738|4.2538|4.0538|5.8909|3.6625|1.8525|2.8725|2.6825|0.5925|0.9325|1.0125|1.3525|1.4225|2.8425|2.9525|3.6225|4.1425|5.8222|-2.2328|-2.4228|-3.0828|-4.5428|-4.8428|-4.692|-5.0172|-5.5086|-5.3584|-6.2949|-6.3504|-4.7404|-5.1104|-5.2104|-5.5204|-4.4104|-4.1304|-2.6504|-5.9204|-6.7394|-5.8894|-7.5471|-6.349|-7.0023|-6.0223||-6.6123|-7.4023|-6.8423|-6.1923|-8.8023|-7.6223|-9.7726|-8.4667|-9.063|-10.7012|-9.7674|-10.8493|-10.5468|-10.9868|-10.3872|-13.2672|3.1963|7.8163|11.9563|6.4609|8.5199|7.6393|6.4459|6.3559|4.4359|4.7059|5.9859|6.9654||5.8655|6.8883|-1.3203|-2.9203|-2.5303|-5.9503|-5.4403|-6.8303|-7.7276|-7.0527|-5.4127|-7.1627|-7.5827|-6.4427|-6.6427|-5.3027|-2.8927|-1.4127|-3.8327|-7.5627|-7.4027|-7.8502|-8.6926|-7.9326|-6.9926|-6.2926|-7.9626|-6.1426|-5.1726|-6.7126||-4.6126|-7.0826|-7.1926|-9.5526|-11.5326|-13.1973|-12.3734
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-13.5249|-10.1349|-10.6849|-7.2149|-8.7649|-4.7749|-13.7449|-20.2749|-25.3549|-22.1649|-26.616|-23.1245|-16.4045|-17.1745|-12.9145|-16.6445|-9.2245|-15.5045|-13.6345|-13.9545|-28.6645|-19.3506|-14.6206||-12.1806|-16.9706|-20.7706|-18.1306|-15.2606|-19.6506|-21.9206|-25.4423|-18.0723|-20.9523|-24.8804|1.1887|3.6687|10.1987|11.7387|8.5287|11.2287|15.0087|20.0687||14.9587|17.1887|14.7387|17.3187|12.1087|18.9187|18.8187|21.6202|19.4697|12.4736||9.1835|10.9535|7.8835|11.3835||13.6923|14.0369|14.8377|12.4332|9.3132|7.8932|6.1932|8.3532|4.9832|9.0632|11.8432|12.9632|16.278|13.4433|14.7595|7.2595|10.7895|11.4195|11.5095|13.1995||12.4338|14.9638|16.2515|14.0105|11.9205|12.6605|16.3239|17.8649|16.7888|14.4804|15.0971|15.3237|14.1237|19.0391|17.8301|5.7601|9.9501|-0.3376|-3.9676|-3.4076|-6.3976|-1.9976|-2.6976|-0.6976|-2.2176|-1.3076|-3.6176|-4.6076|-3.7576|-2.8276|-2.5876|-2.0376|-2.2376|-1.1476|-0.2276|-0.4876|-3.4376|-2.4176|-7.8876|-10.4476|-7.8976|-10.3176|-12.3376|-12.6576|-13.8676|-18.6473|5.3732|5.2632|8.0932|10.5832|7.9332|8.5232|8.6093|5.3993|3.9393|5.8593|3.5793||5.1593|3.6193|10.0893|12.3231|6.0178|7.6333|6.4433|7.2133|6.4183|7.3083|5.0683|6.3783|7.5783|8.2909|8.0887|9.5636|9.1546|8.5746|11.2574|6.4938|3.7138|2.6138|7.8738|4.6038|2.6038|1.7338|2.2738|3.1038|2.9738|5.0538|6.3138|7.2038|7.6398|7.2101|7.0701|8.4901|8.6763|9.4236|10.7429|-0.7029|-3.3729|-6.5129|-4.3129|-4.2629|-1.0429||-3.7029|-6.2029|-5.0529|-5.9329|-7.6229|-8.3129|-9.8838|-9.3735|-9.7135|-8.1406|-7.6806|-7.3206|-7.2606|-10.0806|-9.6196|-12.4196|7.2331|8.3731|10.1131|10.4962|8.9482|7.9182|9.5196|9.2396|9.3493|8.7594|8.4054|11.1593||8.6073|8.4673|10.6448|-2.6601|-2.2401|-4.8201|-6.4601|-6.2501|-6.9101|-1.7601|-1.9201|-6.4301|-8.2401|-7.7001|-8.9101|-11.0268|-8.6429|-5.4029|-5.7629|-7.8229|-8.5429|-9.4129|-10.6229|-12.2129|-10.0729|-8.6029|-11.5029|-11.8229|-6.3929|-6.7629||-3.0529|-8.2529|-13.0729|-13.1429|-17.3729|-18.4536|-17.2736
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|9.9849|9.8443|10.8576|-0.3347|-3.1547|-4.6647|-4.9747|-3.6947|-6.3047|-8.3047|-10.5768|-10.0009|-8.6309|-10.7083|-10.9114|-9.4315|-8.3495|-10.3239|-8.2566|-8.1392|-6.0692|-4.8792|-3.7792||-1.3192|-2.3992|-1.4692|-3.0392|-3.9592|-2.6792|-3.3492|-5.4892|-7.9192|-4.8192|-7.2692|-7.0392|-8.1392|-5.3692|-4.8992|-5.5392|-2.7392|-3.3492|-7.8692||-6.0092|-6.7092|-5.4792|-10.3692|-10.8879|-9.7479|-10.3179|-12.4079|2.1241|2.3042||9.7542|6.6241|6.6942|7.4041||6.0342|5.2242|7.4242|6.1541|6.7941|9.2341|9.6541|10.8511|7.5011|10.1701|8.789|9.2729|8.8029|9.6999|11.3044|10.7052|8.9452|11.6563|10.3035|8.7135||9.1535|8.9335|10.5435|12.0422|11.6594|10.4494|13.4732|14.2525|14.1805|12.0124|13.3924|12.4024|-6.7629|-3.7129|-2.4429|-2.1929|-5.0829|-5.9129|-9.3129|-10.456|-10.9995|-9.6567|-10.053|-7.2864|-7.6664|-7.7464|-7.8064|-9.2864|-5.7664|-5.8964|-5.5564|-2.2064|-0.9264|-2.6764|-1.7364|-4.7064|-2.7264|-0.8264|-3.1164|-4.6364|-7.8264|-7.8964|-6.4764|-9.3264|-11.2464|-11.2964|-8.6764|-11.9364|-10.768|-8.078|-5.478|-6.468|-6.438|-11.758|-12.3788|-11.5609|-12.4509||0.642|3.792|4.582|0.752|2.592|3.922|4.732|4.602|4.952|5.422|4.902|5.662|5.632|7.972|7.632|4.432|4.912|7.512|6.262|9.192|9.862|8.592|8.832|10.702|11.4133|13.1237|11.7037|11.6337|12.2535|13.2622|11.4522|11.5002|13.2907|10.6414|10.4889|11.9689|8.2489|8.9489|8.6889|6.0589|6.0289|7.4689|6.0689|5.7989|10.0089||10.2589|10.6289|7.4689|6.8489|7.0489|11.8189|8.6989|12.5589|13.7189|11.0589|15.4589|16.1489|14.3989|16.9711|10.8611|3.9811|9.5111|11.6811|11.6711|13.5812|7.0374|10.6274|12.7483|12.5886|13.0407|15.0302|14.0237|13.0937||10.3068|8.7468|9.5368|8.6268|8.6768|4.7468|3.8468|6.7768|11.5168|15.1168|15.3168|15.4897|15.3622|17.1422|13.7722|15.1822|21.2822|21.3735|17.6572|19.8319|18.543|17.013|19.993|16.453|20.043|24.363|25.7378|25.9259|29.2759|21.2659||31.7159|31.9588|-8.8626|-9.4526|-17.1426|-15.7526|-15.8926
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|8.0609|9.1416|9.7201|9.4546|9.8318|-1.5174|-0.5674|-2.0774|-0.0274|-3.2074|-6.1174|-4.3674|-3.7274|-4.8174|-7.7374|-8.9274|-7.1874|-7.7274|-7.5274|-8.0626|-9.8779|-9.2988|-13.5859||7.1826|8.1704|8.6363|-0.6294|-0.3194|-3.5594|-5.4794|-5.9194|-6.4594|-7.0294|-10.3394|-8.9898|-7.3198|-8.2618|-7.4318|1.1314|2.5614|1.7114|2.2314||1.9314|3.8014|4.5314|7.4014|8.6271|8.2957|8.8274|6.8966|6.1855|5.9655||7.8655|7.2588|5.8588|6.8388||6.1636|5.8937|5.5236|5.9237|6.8836|5.9536|4.3336|4.8336|2.8237|2.7137|3.7837|4.4937|6.2537|5.3436|7.6737|6.9036|6.6737|8.1336|7.5566|7.7966||8.7266|10.3066|8.5558|7.3958|8.5258|8.9558|9.8558|12.6558|10.6708|6.8208|9.0308|11.8208|11.8293|-2.8657|-1.5657|-4.1457|-1.6157|-4.1857|-7.1957|-7.693|-9.5769|0.4407|2.0207|4.0607|3.1507|5.0807|6.4807|5.4533|6.5133|6.3433|6.0033|6.5633|9.2833|-0.646|-0.946|-3.076|-3.776|-3.836|-5.816|-6.136|-5.726|-5.466|-5.426|-7.396|-9.006|-9.8914|-7.0414|-7.4915|-2.0115|-1.2814|-1.4314|-4.3415|-6.1215|-7.2914|-8.2514|-6.5714|-7.2615||-5.5915|-4.8415|-0.4614|-3.1615|-1.8715|-1.2615|-2.0215|-2.8015|-3.1814|-2.3614|-4.9915|-5.9215|-4.5515|-4.6715|-3.0014|-3.7015|-2.5714|-1.0915|-1.1014|-2.9415|-5.1514|-6.0615|-4.8214|-5.8514|-4.8115|-5.8015|-7.6814|-9.1352|-10.2952|-8.9497|-10.3261|-13.2184|8.3146|7.9326|-0.1788|-0.8588|-0.2988|-0.9088|-3.4688|-5.9588|-6.1988|-7.1788|-5.2188|-5.6588|-3.7388||-5.3188|-5.8188|-5.4888|-7.9188|-10.6588|-9.7088|-13.2242|-10.1563|-10.1163|-10.6525|-10.4025|-9.1425|-8.8625|-10.7425|-12.0795|-13.7475|4.0465|7.3165|10.5665|12.8739|10.7582|11.4719|-3.1973|-2.5573|-3.5073|-3.2973|-4.1773|-5.5673||-8.9173|-9.2073|-5.8673|-8.9573|-7.3273|-10.2673|-9.6373|-12.056|-5.996|-4.036|-3.446|-5.576|-7.726|-8.976|-10.956|-8.236|-5.176|-3.356|-4.096|-6.646|-9.146|-10.586|-12.746|-14.956|-11.766|-8.086|-11.736|-11.256|-7.796|-9.946||-10.356|-11.066|-12.966|-11.226|-21.676|-23.2566|-23.281
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|10.7091|13.7017|11.2514|14.4567|11.6812|12.2338|13.5177|13.7217|12.4763|13.8366|8.6838|11.7229|9.0646|11.3398|12.2389|8.498|11.0105|11.0808|7.8343|8.6795|6.5099|8.8151|9.7397||7.4149|7.702|9.4569|7.9321|10.4128|9.0967|12.2837|6.5732|2.234|0.5988|0.5748|3.0795|0.519|1.3326|1.8591|3.1034|3.4544|4.6987|4.6429||3.2629|6.2621|5.4325|5.4325|4.7785|6.0387|9.0858|9.5484|-4.2649|-5.3577||-2.8292|-3.1642|-5.3019|-4.1293||-4.4962|-5.0546|-7.9341|-8.2511|-6.8401|-8.0215|-8.0622|-7.6235|-9.0544|-8.5758|1.0032|1.067|1.8726|5.9486|7.9826|9.6695|9.5474|7.2262|6.3467|7.4873||8.2479|8.8395|9.1213|5.4441|6.6964|5.8669|7.3186|8.196|5.4854|2.2151|4.1454|7.99|8.8269|6.6215|7.3678|7.1635|7.7378|8.415|7.1893|9.9733|-5.7372|-6.197|-5.8103|0.1951|0.9689|0.1951|2.7077|4.6779|5.7485|5.7292|5.9492|4.7774|-0.4301|-0.3344|-0.5019|-1.81|-2.4242|-1.6904|-2.9666|-4.4662|-5.6308|-4.9607|-4.6149|-5.6199|-5.3647|-5.7749|-4.4428|-3.2782|-2.2652|-1.3639|-1.7228|-3.8685|-2.2971|-3.1586|-3.1745|-2.8395|-2.0259||-0.8773|-3.1107|-2.5045|-3.2065|-3.2703|-1.8026|-2.1536|-3.4218|-2.5843|-2.8874|-4.8018|-4.5465|-2.8635|-3.1347|-1.7547|-1.0927|-1.675|-1.0927|-0.2392|-1.5314|-2.4407|-3.1187|-3.0948|-4.5226|-3.4059|-3.8685|-3.7568|-3.015|-4.9374|-4.2673|-3.8286|-3.5494|-5.2963|-5.5356|-7.2505|-5.3442|-3.9722|-4.3311|-6.9235|-6.9846|-6.5459|-8.321|-6.869|-8.3464|-8.8282||-9.1117|-9.0798|-7.979|-7.5084|-9.8325|-8.3911|-9.9207|-8.4441|-9.4252|-11.1496|-10.568|-10.3243|-8.3381|-10.1089|-9.7282|-13.3336|2.5079|8.0596|10.1175|8.5786|8.9218|10.0789|6.9672|7.0868|4.2392|6.3689|8.7539|-0.681||-6.5597|-5.7541|-4.9405|-6.0811|-4.3423|-9.6466|-8.696|-10.7071|-11.7652|1.7916|5.1098|3.7698|2.342|3.6421|4.4398|4.4717|7.415|11.2996|11.3278|-2.5483|-3.338|-3.346|-6.3053|-6.8716|-6.4568|-5.364|-9.2406|-8.0282|-6.5206|-6.9913||-4.7897|-3.0907|-7.1907|-10.7083|-14.4333|-15.262|-13.9661
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2.6602|2.5902|3.5802|4.1102|3.7785|2.9578|3.6187|-0.1326|-0.3026|-1.6226|-2.8126|-3.1026|-3.1668|-3.348|-4.278|-3.068|-2.908|-2.208|-3.308|-3.3391|-2.3591|-2.7441|-3.3795||-3.0236|-2.6036|-2.1936|-2.4736|-2.2536|-1.6336|-1.8586|-2.2036|-2.2936|-2.3636|-2.6636|-2.3536|-2.3336|-1.4736|-0.8136|-1.9036|-1.5636|-1.3936|-1.6836||-1.8436|-3.2236|-2.5686|-3.2836|-3.7183|-3.0211|-3.2878|-1.3978|-2.1528|-1.9078||-0.8678|-1.6378|-1.9178|-2.0878||-2.3778|-3.6862|-3.0512|-3.0475|-3.3378|-2.8469|-2.9369|-2.1969|-3.2369|-2.8719|-3.196|-3.2803|-3.4067|-2.8943|-3.3493|-2.8693|-2.4093|-2.8593|-3.6293|-4.1318||-3.3818|-3.5218|-4.1418|-4.0218|-4.8747|-5.3659|0.6149|2.3249|2.0849|2.0149|3.3049|2.8449|2.5149|0.4549|0.7649|1.2249|2.3249|2.5749|1.1649|1.4549|1.4049|3.0449|3.2671|3.1962|3.5835|3.1295|3.1283|2.897|3.2739|2.9339|2.4339|2.4639|3.1039|3.1755|4.0106|3.2728|3.8832|3.6041|-0.168|-0.928|-1.608|-2.178|-1.768|-1.908|-3.328|-3.7515|-3.5978|-3.7778|-4.0159|0.659|1.539|1.239|0.809|0.339|0.559|2.259|1.129||1.769|2.449|3.139|1.959|2.629|2.799|2.479|2.519|2.729|3.2043|2.6343|2.1743|2.3743|2.2043|2.4543|2.3243|2.5343|2.4843|2.2143|3.9043|4.034|2.654|2.184|3.114|2.8683|3.2083|3.1283|3.3683|3.5425|2.7925|3.0425|3.4955|4.5206|-0.2441|-0.5241|-0.2041|-1.2441|-1.6041|-1.4841|-2.0241|-1.9341|-2.7241|-2.4641|-2.5041|-1.9741||-1.5541|-2.2141|-3.1341|-3.5741|-3.9241|-4.2041|-4.4145|0.5771|1.1721|0.6771|1.7171|1.5971|1.6871|1.6071|1.2371|1.3771|3.4071|3.4571|5.0071|3.3271|2.8604|3.8004|4.0799|3.9302|4.1002|4.1574|2.9335|2.5135||1.9835|1.6335|2.2635|1.9235|3.3435|1.5535|1.5435|1.4635|1.9985|2.6835|3.5935|1.8435|1.7735|3.6235|3.0985|2.8535|4.1535|5.0135|6.2535|6.1675|5.8075|5.9175|6.8575|5.5275|5.8175|8.6975|7.9188|7.8088|9.9288|8.3344||10.1944|11.6744|9.6118|9.7247|7.0447|8.8147|6.8647
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|6.4958|6.773|6.773|8.203|8.1442|7.7719|7.7219|5.6019|7.2919|7.6591|5.3891|7.2991|7.214|-0.362|-3.482|-1.252|-1.722|-2.072|-4.772|-6.632|-5.002|-5.222|-6.9471||-6.0496|-6.3135|-7.2484|1.7415|1.2415|0.7815|0.9915|2.8615|4.6515|2.5715|1.0415|3.1616|4.3715|3.3815|4.8115|4.2915|4.5815|5.6014|5.6748||3.8048|4.4648|4.2848|5.1848|4.5548|5.3548|5.4748|5.9098|3.1498|3.9998||5.8498|4.782|4.6503|4.6003||5.3412|4.1412|4.3412|4.3212|5.5512|5.3347|5.1947|5.9244|5.2805|5.192|6.182|5.952|7.3316|5.2916|6.2416|6.3987|6.2487|6.8847|5.7571|7.5471||7.6843|8.9304|7.4693|6.5209|7.3797|7.0797|7.9214|6.9265|7.5511|7.2176|6.9736|7.0436|-0.0567|-2.7967|-3.5367|-1.9067|-1.0267|-3.0467|-5.1967|-5.3567|-5.9467|-6.7819|-5.2988|-5.8561|-5.4161|-6.4629|-6.3548|-6.0148|-4.8548|-5.7248|-6.1548|-5.6448|-3.1748|-4.5748|-3.8548|-4.1448|-4.7848|-3.7548|-4.4148|-5.1748|-3.2948|-3.9948|-4.2148|-6.1548|-7.4548|-8.6577|2.1351|1.8251|1.0751|2.5951|5.7051|4.6351|4.7451|3.6151|2.4151|2.3351|1.0451||3.6051|3.1351|4.3851|2.7551|2.7951|4.0951|3.9251|2.8051|3.5651|4.7951|4.2851|5.1551|4.0751|4.4751|5.0251|5.9151|6.0551|6.0251|6.6251|7.6808|7.3408|4.9108|5.1908|6.6708|7.9331|-1.0586|-3.3686|-1.4486|-3.1786|-2.7486|-1.0886|-0.7786|-1.9286|-3.5886|-4.5186|-3.7786|-3.8386|-5.3186|-5.7186|-6.9486|-8.4786|-10.2674|-10.0571|-9.464|-8.3027||-9.8527|-8.4127|-6.9527|-8.5027|-9.3725|-8.3033|-11.1948|-9.0027|-8.5027|-6.9327|-6.9127|-7.7127|-6.5427|-7.8327|-9.9627|-12.7269|4.5769|5.8069|9.5869|9.4388|9.6086|8.5099|7.7865|7.8565|6.5965|7.0465|6.5165|2.8365||3.6065|2.9165|5.7765|6.0565|7.8265|4.1665|2.7065|0.8665|6.3365|10.6265|9.5765|9.6365|10.2665|10.9365|9.1265|8.5265|10.5065|14.6065|11.3483|14.0309|14.7712|12.7812|15.3212|13.4212|16.0512|19.273|17.5981|15.6081|20.1081|17.7162||20.423|-0.1215|-4.8415|-3.8515|-11.4115|-11.5815|-10.9715
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3.188|3.1528|2.8128|3.2128|3.1173|2.6204|3.1182|3.5169|3.8426|2.4727|1.6127|2.4027|2.0935|1.9135|0.9735|2.0035|2.499|1.9475|2.4183|2.1153|1.9676|2.2584|2.2373||2.2273|2.1373|2.3773|2.7064|-0.3218|-0.8218|-0.7618|-1.2918|-1.7218|-2.5218|-2.2118|-0.6418|-1.4718|-1.0618|-1.3318|-1.4618|-1.3518|-1.1918|-2.0618||-2.0918|-2.1818|-2.2018|-2.3618|-1.9418|-1.7018|-1.5118|-1.8718|-2.5318|-2.4518||-2.3084|-2.576|-3.2744|0.4343||0.6743|1.8243|1.5043|1.8943|2.7343|2.1911|2.2911|1.3711|2.0911|2.5393|2.6636|2.8229|3.1755|2.6755|2.7978|1.9231|1.5231|1.9931|1.3331|1.8731||1.8831|2.5031|1.7464|1.4864|1.6064|1.7164|2.7364|3.2894|3.2405|2.8252|3.0852|3.3786|-0.696|-1.596|-1.556|-0.786|-1.476|-2.386|-2.786|-2.3117|-2.4617|-3.1397|-2.2635|-1.8196|-1.9096|-2.3896|-2.3472|-1.8672|-1.5172|-1.3472|-1.4972|-1.6672|-0.5972|-0.3572|-0.6672|-0.5172|-1.4472|-1.5472|-2.0772|-2.1272|-2.4072|-2.6872|-2.0972|-2.7772|-2.8444|-3.6221|-3.4363|-3.3581|-3.3562|-3.2702|0.1785|1.1985|1.4185|2.0085|1.7685|2.2085|1.4885||1.9085|1.7085|2.1785|1.5385|2.1585|2.3485|2.1685|1.6185|1.9385|2.4585|2.1902|2.2302|2.3802|1.9502|1.7602|1.2702|1.3002|1.6902|2.3302|3.0608|2.1597|1.5397|1.6497|1.5897|0.9997|1.1397|1.5697|1.6197|2.5097|2.7792|-0.2336|-0.5036|-0.7436|-0.8636|-1.2136|-0.5436|-0.6036|-1.0836|-1.0236|-1.8736|-1.8136|-3.4836|-2.2136|-2.1436|-2.4836||-2.6836|-2.8436|-2.8336|-2.8536|-3.9066|-2.4366|-2.6666|-1.7566|-2.0466|-1.4066|-0.6266|-1.2366|-1.0066|-1.7866|-2.9666|-3.6012|2.149|2.509|3.159|2.8289|3.2362|2.7461|-0.5037|-0.9837|-1.1137|-1.3537|-1.1137|-1.8837||-2.4337|-2.6237|-2.3937|-3.0437|-2.5637|-3.5737|-3.9137|-4.1867|-4.4567|-4.1167|-3.7967|-5.4367|-5.4463|0.2838|1.4938|1.3938|2.7338|3.9538|4.2659|4.321|3.991|3.021|2.381|2.331|3.641|5.421|5.1989|5.7089|6.9189|-0.5126||-0.0426|-0.8226|-2.4726|-3.6726|-3.5426|-4.7326|-3.3426
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|4.3737|3.9437|4.3237|5.4919|5.0802|4.4477|5.5141|-1.0302|-1.5602|-2.8902|-4.5702|-4.6202|-4.308|-4.7686|-6.0605|-4.9205|-4.9418|-4.4818|-5.3418|-4.3687|-2.6087|-3.3987|-4.0387||-3.4187|-4.1387|-3.2587|-3.4387|-4.1087|-2.4987|-2.7687|-3.9587|-3.9287|-3.8587|-3.9787|-2.7887|-1.6087|-1.4887|-1.6187|-3.8187|-4.9587|-4.4841|-5.4468||-4.4325|-4.8325|-3.3225|-4.5825|-4.1631|-4.2031|-5.9045|-3.9494|-4.5794|-4.6875||-2.7575|-3.8475|-4.2475|-4.0675||-4.3475|-5.5767|-4.8199|-4.5871|-2.8071|-2.9271|-3.6671|-2.9371|-4.4271|-4.1971|-4.7696|-4.4162|-5.1133|-4.1733|-5.2933|-5.1256|-4.5751|-5.1313|-5.8613|-5.8644||-4.2744|-5.7844|-5.5544|-6.5287|-6.6287|-6.7816|0.4182|4.1482|1.9382|1.1582|2.1882|2.2782|2.8582|1.6682|2.2882|3.2682|4.1382|3.0282|0.9382|1.1582|1.1882|4.0082|5.3127|4.6427|4.9814|4.2414|4.0914|3.5914|4.3414|3.1014|3.3014|3.1014|4.4914|4.871|5.365|4.786|5.396|-0.3925|-1.3025|-1.2525|-2.0325|-2.0925|-2.6925|-2.9025|-4.4125|-5.5025|-4.0525|-4.4925|-4.8178|-4.0578|-3.7378|-4.1778|-4.6978|-5.0778|-6.4946|1.3075|0.3275||1.8875|2.0275|3.1575|1.4075|2.0375|1.5875|1.8575|1.3675|2.5275|4.1775|3.6475|3.3975|4.0775|4.1075|4.3575|4.1975|4.2975|4.9075|4.0875|6.1775|6.763|5.643|5.033|6.8822|4.1985|5.1585|4.4685|5.0685|4.6351|3.9751|4.4851|5.4851|7.0062|4.9685|4.7585|6.4273|5.659|4.799|6.0178|5.9659|-0.9985|-1.8885|-1.5985|-2.1985|-2.1985||-2.3085|-3.0485|-5.1785|-5.8085|-6.6385|-6.7285|-6.8856|0.2116|0.8316|0.0116|2.6716|2.6716|2.7616|2.5516|1.9616|2.0516|5.0716|5.4816|7.4316|5.7916|4.2016|6.2916|-0.1805|-0.7205|-0.3605|-1.1505|-4.5805|-4.3305||-5.2705|-5.7905|-4.7605|-4.4405|-2.8605|-6.3305|-6.3705|-6.9511|-8.2951|-7.1951|-7.3813|-8.9692|-9.8808|-7.8316|-8.5416|-8.8704|-7.5704|-5.7004|-6.0704|-6.9004|-6.6804|-6.1304|-3.5404|-6.3004|-7.0804|-2.4904|-3.0604|-4.8204|-3.1504|-4.5004||-1.3204|-4.3104|-8.7904|-6.0304|-11.5704|-8.6504|-12.5904
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|3.2224|3.9199|3.2299|3.9299|4.2193|3.2516|2.8516|2.7016|2.5716|1.5516|2.3416|3.2716|3.2602|3.0002|2.7602|2.6802|3.6402|3.1901|2.9701|2.8196|2.0191|2.2991|2.1291||1.5791|1.2991|1.7191|1.7491|2.0791|1.4991|1.7091|1.9091|0.8991|1.1491|1.4791|2.4091|-0.3|-1.33|-1.43|-1.04|-1.03|-0.69|-0.89||-1.1|-0.42|-1.33|-1.48|-1.86|0.1138|0.3638|0.5038|0.4138|0.1138||0.7538|1.1338|0.8438|1.0438||0.6438|0.8738|0.4638|1.0838|1.4938|1.7838|1.8438|1.9938|1.6838|2.0338|2.9738|2.1438|2.6138|2.4909|2.176|2.5466|1.5118|0.9218|0.7818|1.6318||2.1304|2.1865|1.8502|0.8202|1.0802|1.0302|0.9902|1.0802|0.5302|0.0302|0.3302|0.6702|1.4902|-1.2287|-1.0887|-1.6837|-1.4834|-1.5434|-1.4534|-1.5734|-1.7834|-2.1077|0.1164|0.9164|1.4664|1.0614|1.1164|0.8764|0.7764|0.5464|0.6764|0.5364|1.2364|1.5164|1.4714|1.3864|0.8464|1.4364|1.3164|0.8964|0.6064|0.5664|1.0764|0.6064|0.0864|0.2464|0.6564|0.5264|1.5064|1.9464|2.1164|1.4564|1.5764|1.2664|1.3214|1.3664|1.9464||1.9264|1.6764|1.5464|1.4164|1.3664|1.9064|1.5964|1.1014|1.4564|1.7564|0.4764|0.8164|0.9964|0.9164|0.9364|1.6464|1.6164|1.8564|2.0464|2.6582|-0.1523|-0.1423|-0.6223|-1.7123|-2.1023|-2.1898|-2.4636|-2.7707|-2.4367|-2.8167|-2.9331|-2.5531|-2.9631|-3.0951|-3.2555|-2.8155|-2.2755|-1.2855|-3.1555|-3.2795|-2.9695|-3.8689|-3.3783|-4.1131|-3.6884||-4.5427|-4.3243|-4.0643|-3.8143|-4.7543|-4.0693|-5.0042|-4.8091|-5.1401|-4.6301|-4.1401|-3.6501|-3.6001|-3.9301|-3.8901|-6.2501|1.6506|3.1806|4.9406|3.2206|5.1267|2.4153|1.8603|1.7503|1.1403|1.6203|2.6203|-0.3247||-1.7647|-1.5747|-1.5947|-1.8247|-1.5947|-2.4247|-2.3147|-2.8064|-3.0171|-2.5927|-2.5527|-3.1527|-3.4874|-3.7276|-3.4176|-2.9134|-1.5434|-0.9234|-2.2934|-3.5334|-3.3671|-3.8685|-4.2322|-3.9536|-4.0782|-3.5682|-4.0682|-2.8482|-3.1882|-3.5782||-2.6282|-3.8082|-4.9182|-5.6382|-6.3602|-6.6108|-6.7964
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|4.143|6.243|4.863|8.5531|10.103|9.8489|8.8489|7.1989|12.3689|13.1621|10.3882|10.2982|9.6241|9.6044|6.1544|7.9744|10.7844|10.1254|11.2205|8.7967|6.8465|6.9165|9.2562||8.5657|8.5241|8.9291|8.2776|9.5876|9.4323|-0.0366|-4.4966|-4.2366|-7.9066|-8.6766|-5.9666|-10.8466|-11.9404|1.4477|6.4377|7.7277|9.2377|9.3353||-1.6888|-0.0588|-1.4388|-2.2188|-2.7788|-2.0588|-2.1788|-0.7788|-5.1688|-5.7988||-2.9288|-4.4088|-5.6988|-5.4788||-6.4888|-6.8888|-9.2888|0.7142|1.8142|3.2842|3.3041|3.4041|1.6641|4.5342|6.1441|5.9942|7.8241|8.2442|9.3441|9.4743|10.7124|8.3124|7.5234|9.5234||11.0799|11.3538|8.3917|4.8817|6.4417|6.5417|8.7817|10.9717|8.131|4.241|4.261|9.091|12.6089|-1.912|-0.492|-2.202|-2.312|-5.202|-7.3621|-8.6923|-9.5209|-9.8776|-9.5796|2.0238|5.8338|2.4738|4.1838|3.5138|5.9538|5.4738|5.8537|6.0538|7.6538|8.1683|9.247|-1.4364|-3.0564|-0.9264|-3.2064|-3.4864|-4.5664|-7.0664|-5.9964|-8.5564|-9.3664|-10.041|-9.0495|-9.6078|4.1405|5.3605|6.6805|7.3805|8.9793|5.0693|4.4793|5.4893|5.3793||7.3793|6.1693|8.1481|-1.7363|-2.6163|-1.6663|-2.6763|-5.8063|-5.1563|-4.8763|-8.0563|0.4492|0.6192|0.3992|1.2792|4.1392|4.1492|5.4092|6.9892|8.7089|-1.6506|-4.8906|-5.4206|-7.6206|-7.9637|-8.3485|-7.3962|-5.3562|-7.6262|-6.2562|-6.7162|-5.3762|-5.5062|-5.7162|-8.0462|-6.8662|-5.7262|-4.6862|-7.2062|-8.4862|-8.8162|-11.4762|-9.6272|-12.0727|-9.7495||-11.9995|-12.2795|-11.1295|-12.2287|-14.0136|-10.7996|-13.8209|-13.0053|-12.9853|-13.1604|-11.9404|-10.1404|-8.4804|-10.1504|-12.4204|-15.5004|5.9211|10.2211|13.4311|9.969|12.1889|12.4481|9.9679|7.6479|5.9679|8.9579|12.8715|10.5561||-2.8489|-2.3489|-1.4489|-4.9189|-3.7689|-9.9589|-8.3689|-14.1489|-13.9199|-12.8139|-8.6439|-11.4139|-14.1439|-11.4039|-11.7639|-9.8239|-6.8939|-2.0239|-9.9539|-13.0839|-14.9739|-15.6839|-15.6039|-16.6239|-14.1339|-10.7539|-16.7939|-14.3539|-9.7539|-7.8139||-3.3239|-6.0639|-10.5639|-14.2739|-24.5439|-23.0206|-21.8406
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|16.7983|17.4583|18.7549|19.0078|-2.6086|-3.9086|-13.3886|-15.1086|-19.1486|-17.8086|-18.8885|-19.5495|-19.2866|-18.7591|-20.4778|5.3159|5.3459|3.7359|5.6359|6.9359|8.8259|6.8759|5.5459||7.7559|8.3859|12.2259|12.2259|13.3559|13.5559|12.7659|12.8759|16.7159|21.3201|13.1101|14.0601|14.8101|19.9458|-0.7331|-4.3231|-6.0431|-5.4631|-11.3631||-8.3531|-13.2531|-11.7831|-13.3331|-15.7361|-8.4561|-13.1561|-15.7661|-10.3517|-11.4617||-6.6017|-10.7217|-10.5817|-9.9917||-12.4117|-14.4171|-11.3271|-12.0371|-10.2971|-9.1071|-12.1971|-14.5671|-16.3666|-13.2666|-16.1917|-16.1617|-15.149|-17.9171|-14.0946|-18.4512|-16.7034|-9.7734|-14.4034|-11.5134||-12.6034|-17.5434|-16.6934|-12.9434|-7.1734|-7.9034|-6.4234|-6.5134|-2.5134|-7.5934|-7.1534|-13.2234|-7.6234|-3.4534|-5.6834|-8.5334|-11.3734|-12.1134|-15.9534|-17.3912|-18.9112|-14.2983|-13.3383|-14.7573|-17.9931|-12.5046|-10.4446|-14.6446|-11.5246|-14.6446|-16.6518|-14.8106|-10.8406|-12.5406|-13.6606|-15.4506|-16.2106|-13.8906|-13.9206|-15.0706|-15.4906|-17.1006|-17.2206|-17.4106|-21.0913|-23.1036|-20.1065|-21.0765|-22.6222|2.8762|15.4363|21.2597|-7.3976|-11.5076|-12.9175|-8.8775|-14.4875||-11.3175|-8.9775|-4.7975|-13.2675|-12.1476|-11.7075|-13.3275|-14.3275|-15.4595|-16.9725|-13.8223|-15.4823|-21.0081|-14.7687|-16.4087|-18.4935|-18.2735|-17.7035|-22.8035|1.5992|5.7991|3.6992|3.4792|8.3592|4.7691|9.5792|10.6791|19.4792|21.02|14.53|10.55|12.12|13.26|13.43|14.75|13.33|11.7|11.49|13.16|10.15|18.57|19.82|18.9201|20.19|20.19||18.43|19.6101|12.76|8.02|0.7|8.58|8.4|18.72|18.82|19.82|11.82|18.19|19|16.71|12.3|5.73|19.56|20.722|22.2345|21.1478|15.9778|23.6478|24.2462|27.1197|24.5113|25.4064|29.0654|22.975||24.5499|10.2799|12.2599|12.0899|18.1499|11.6999|11.7399|13.2699|13.8099|20.3499|20.4799|17.3699|19.3799|22.3799|18.7499|16.3199|20.1199|18.9299|25.6499|32.3399|26.7299|30.7199|37.7493|27.8533|34.5333|39.9609|40.0833|35.7933|43.4033|42.8332||52.6732|59.0019|-13.1401|-5.7301|-18.1101|-20.1601|-33.9401
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-8.718|-8.338|-6.558|-7.408|-8.588|-10.678|-11.338|-10.888|-13.848|-11.708|-13.0427|-15.8827|-13.5563|-11.4948|-13.9953|-12.5115|-11.8889|-9.2682|-12.2158|1.4428|4.9328|5.5628|6.3528||6.4728|9.6128|10.3309|10.1074|8.8874|11.6774|10.8366|12.088|11.298|10.4496|7.9496|8.7196|5.6496|8.2396|10.1396|9.8745|9.8645|12.9244|10.1405||11.3083|9.8009|11.586|9.5933|10.4342|12.2252|-4.8075|-4.5775|-5.8475|-6.6975||-3.4675|-6.3075|-6.2075|-7.2875||-7.7975|-9.5275|-8.8775|-7.8275|-6.6975|-5.0775|-6.5675|-3.9475|-8.3875|-8.6575|-9.0066|-10.3018|-10.2425|-10.2595|-12.5406|-11.8284|-9.8232|-10.3571|-11.2771|-10.9271||-12.0913|-13.9281|1.1344|3.6244|2.5644|2.1044|5.2044|11.4644|7.2244|7.3244|10.2844|9.4244|8.2444|11.8643|8.9443|6.1443|7.8343|5.0343|1.2443|2.8943|3.7343|5.3543|4.7443|4.8143|4.3443|2.9843|3.8843|5.2543|6.4543|6.5943|6.4943|6.8143|9.0543|8.4392|9.3164|9.2232|9.2219|10.5993|9.4437|10.2796|-2.3874|-3.5674|-2.7174|-3.0374|-6.6074|-9.2174|-7.0974|-7.5474|-9.642|-6.902|-5.152|-4.332|-5.042|-6.822|-7.152|-4.722|-7.152||-4.752|-5.442|-3.772|-7.752|-6.582|-7.132|-8.1628|-9.0314|2.1484|2.4984|2.2584|2.8984|2.5384|4.6184|5.1784|3.9284|5.1284|4.4884|1.0384|7.7284|10.0238|7.8316|8.1116|8.4863|8.3962|8.6062|7.9708|9.4098|8.9381|8.3429|8.8044|9.1744|10.9722|9.5954|8.1255|10.3288|11.4015|7.8878|9.3753|8.4148|10.2736|8.2349|9.3049|7.8549|8.5849||9.0241|8.5841|6.6241|3.3341|2.0441|0.1841|2.3641|3.1841|4.7941|4.3241|7.1341|7.8241|7.6241|7.1841|5.2541|5.4641|9.0241|8.6641|10.4641|9.5241|9.9602|11.6102|11.9402|11.0452|12.7197|10.6564|8.8076|9.0076||8.9776|8.8876|8.8676|8.4376|10.7776|6.0276|4.5376|4.7776|5.3376|7.7576|6.2976|7.3476|6.0476|11.6976|9.7276|7.4676|9.9576|13.9876|14.7876|16.1857|15.6096|15.2796|18.4896|16.0296|17.0596|22.3596|22.3501|22.0651|26.7651|24.9128||29.4228|-3.4766|-10.5566|-7.3066|-15.5066|-11.1866|-16.0266
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|13.9139|12.504|8.1339|15.1439|12.504|13.5539|12.6639|10.5139|11.084|9.3139|4.254|10.7039|12.8039|16.0939|8.254|10.9539|19.114|16.3861|16.0962|17.435|7.1449|11.3349|13.1349||15.4971|12.9386|13.2886|15.4034|15.531|-2.2195|-3.9695|-11.4195|-8.1895|-12.4395|-15.4095|5.6386|0.4386|10.2486|10.5886|10.7686|10.9186|12.9206|14.5686||15.3451|14.842|12.2421|13.7221|13.7895|14.3976|12.9776|13.9326|3.2026|4.3026||10.5226|7.5426|5.2626|6.1726||5.8926|4.7326|1.2526|2.9526|3.1326|6.2426|5.9326|6.9626|7.1826|7.9326|9.0426|9.4326|8.7026|10.6326|12.4726|13.4603|15.5975|13.7895|8.7795|14.2895||14.6906|18.1634|12.8718|8.9118|12.7418|12.4418|13.3418|15.0818|15.0222|7.4422|11.4422|13.3122|13.0822|12.3033|15.2133|-4.1414|-5.0914|-8.0914|-11.7114|-11.4314|-14.2914|3.9712|7.1912|11.9712|12.4744|8.9043|10.1444|11.1943|12.1043|13.1343|9.2244|8.8843|14.1943|13.8737|16.4928|16.0463|12.5673|15.4342|-0.3677|-3.9077|-5.1077|-8.8377|-7.7377|-12.4777|-14.6077|-17.5355|-14.3401|-12.6401|-5.3201|-6.0301|-5.6001|-9.1801|-7.0001|-10.9301|-12.9601|-12.9301|-15.6468||4.2135|4.0135|7.4035|4.8335|4.4735|6.5635|6.7735|3.4135|4.6635|5.3935|2.1835|2.8135|4.5235|4.1735|5.5035|7.3335|6.6735|8.7535|10.2235|-1.2109|-2.201|-6.1909|-5.8709|-8.6209|-6.3509|-8.4109|-10.001|-5.1309|-7.9909|-5.701|-6.781|-5.231|-4.0809|-4.7109|-7.6609|-8.671|-9.1509|-7.9409|-12.2409|-14.0509|-13.4609|-18.751|-15.091|-17.371|-13.301||-18.051|-17.671|-13.461|-15.141|-16.471|-11.951|-20.541|-15.7467|-16.0767|-16.0067|-13.8267|-14.6667|-10.8467|-14.1767|-17.7167|-25.2667|10.9681|16.5081|19.6181|13.1557|16.3788|14.7388|16.0497|14.5094|10.6394|14.2094|16.7894|16.5234||17.5462|17.2062|18.2224|18.2182|22.7769|17.5663|18.1863|12.9563|16.7363|19.5163|21.2563|-0.8828|-15.3328|-11.8828|-9.5528|-11.3528|-7.6728|-4.5928|-9.1328|-10.1628|-15.1328|-18.2628|-17.7028|-19.1628|-12.5028|-11.6628|-20.9228|-18.4628|-8.3128|-7.6928||-2.1428|-10.9228|-19.1328|-20.0328|-32.2928|-28.5628|-28.3028
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|9.0827|8.5757|8.5539|9.5539|10.1446|7.0846|9.0546|-0.5005|-3.1205|-5.8005|-7.6405|-7.2905|-6.3805|-7.4605|-9.4105|0.4494|2.7994|4.0694|3.7194|3.4694|2.8594|2.9094|0.9694||2.7794|2.1294|3.8694|5.0294|6.0894|7.2894|9.5194|3.1294|3.2194|4.4894|1.7994|4.4994|4.4394|6.4394|4.4694|5.3594|2.5094|1.3894|1.0994||4.3994|3.2394|3.2194|4.1194|4.9494|7.6294|10.401|10.6717|-4.9011|-6.1611||-5.1172|-5.9172|-5.9936|-6.3136||-6.1436|-6.405|-6.925|-5.975|-6.2776|-6.1476|-6.994|-6.4493|-8.3593|-7.9814|-8.6141|1.6207|0.9407|0.0007|3.4907|2.0107|3.6307|2.7007|3.6207|3.7107||3.6207|3.6107|0.9907|0.9707|2.4107|3.9507|5.4007|9.5207|9.2992|7.2792|8.5092|11.3841|8.447|6.137|7.607|8.0383|8.0809|-1.7198|-4.5898|-6.0698|-5.3801|-3.4301|-2.7101|-1.7001|-2.3601|-3.3501|-3.0901|-3.2801|-1.5601|-1.7301|-2.6401|-3.8101|-4.2201|-4.2201|-2.5901|-5.4901|-5.4501|-4.6901|-5.7001|-5.7201|-4.1601|-4.9201|-3.5001|-4.2801|-6.4201|-6.9401|-5.8201|-5.2601|-4.2501|-4.2701|-4.2901|-6.1801|-6.4801|-7.0167|-8.0776|-6.1476|-6.9876||-5.7476|-4.7676|-4.0576|-8.0476|-6.5412|0.1041|0.6841|0.2141|0.8341|0.1241|0.7041|1.5941|4.2641|5.3941|5.9741|6.3041|5.2841|6.1041|3.9341|5.5941|4.6541|4.1641|6.0541|7.2541|7.0341|2.7441|4.7241|5.8641|4.6641|6.5541|6.3141|6.7035|7.3685|7.7085|5.7485|8.0085|8.1128|8.3027|5.7327|3.6727|3.4527|2.7927|3.6127|4.7027|7.1227||6.4927|5.8527|7.1727|5.3927|5.5827|7.0727|5.2427|7.9027|8.2788|8.6988|8.4399|8.3399|7.2999|4.3999|3.0599|1.6999|5.1399|8.0899|10.4899|7.1599|8.6216|8.7585|11.2311|8.4251|9.7896|8.8496|10.0222|7.4722||9.8322|-0.5235|-0.0435|-3.1435|-3.5735|-7.0235|-8.7435|-8.6235|-4.1935|-2.1335|-4.6835|-4.0335|-7.2735|-4.8035|-6.3535|-6.3935|-3.1135|-3.4335|-3.2435|-1.9935|-4.0735|-5.5135|-6.2735|-7.2035|-3.1535|-3.5835|-6.4935|-4.4435|-3.3535|-7.3235||-4.9635|-4.4435|-5.5735|-6.4835|-11.4335|-8.8835|-6.5435
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|6.5239|6.5639|5.6939|7.6339|6.4239|6.7639|8.5739|5.4839|8.3339|7.1039|5.2439|7.3339|7.901|7.9744|3.6644|5.9944|8.7044|5.6344|5.8344|6.5544|4.6444|5.9044|6.9244||7.9922|8.3813|7.8887|8.3624|9.2771|-1.7489|-1.5989|-2.2189|-2.2589|-3.8689|-5.4889|-3.9689|-7.6889|-10.1105|-7.0605|0.1377|2.2677|2.8977|1.7377||1.7877|3.5077|4.2277|6.9077|6.9377|6.3277|7.1877|8.8274|4.8047|3.9847||6.5447|5.4347|4.2647|5.3647||6.2194|5.7994|4.8394|5.2894|5.2794|4.8094|3.9594|4.9694|3.4794|5.5594|5.5294|5.9394|5.7494|4.7894|4.0194|1.6094|2.1994|4.4194|5.7094|6.9494||7.3271|8.9885|5.782|5.412|6.172|7.232|6.9922|8.388|8.5244|7.0037|8.3137|8.5609|6.1809|8.3676|9.164|-0.3835|-0.4835|-3.5035|-7.5735|-8.0594|-9.0471|-7.9874|1.9443|4.6043|3.8543|3.9943|5.5443|4.3943|6.6943|7.9988|6.8888|5.1488|6.6188|5.9288|6.9509|7.3921|7.0785|7.8555|-2.3838|-3.3138|-3.7638|-3.2738|-3.6738|-5.6738|-6.9338|-8.3992|-6.4792|-7.5568|-3.0868|-1.4668|-1.4569|-1.4768|-2.4068|-3.8868|-5.6868|-4.4468|-6.8068||1.2757|1.6957|4.8857|4.7553|3.4353|4.6653|3.9598|4.242|4.152|4.032|3.472|3.392|4.242|4.812|5.0006|5.5568|5.5581|6.3251|4.7829|6.3215|6.0734|6.606|6.5327|5.7554|6.2154|5.0512|5.7012|6.1512|4.169|5.139|4.989|5.409|6.5049|4.9449|4.3149|5.8349|5.9471|6.5201|-1.0944|-4.4144|-5.9844|-7.4476|-5.7176|-5.3276|-3.9476||-4.7476|-6.1176|-4.3376|-5.5976|-7.9176|-6.6596|-9.0168|-6.5586|-6.3086|-7.1086|-6.4386|-5.6586|-4.8986|-7.3586|-8.2006|-8.4452|2.751|4.391|5.551|6.591|6.0161|6.8161|7.0479|6.5297|6.2197|6.3897|7.8136|5.8962||7.488|7.0436|7.0136|7.759|7.029|3.339|2.499|1.719|4.569|6.989|8.069|8.5023|7.6721|7.1421|5.622|6.442|9.8221|10.8578|9.4393|-1.2904|-3.5104|-4.8904|-4.6804|-6.6604|-2.8204|-0.2604|-4.5704|-4.5204|-2.4904|-3.6004||-2.3404|-3.3404|-4.7804|-5.1404|-9.2804|-9.4804|-10.7604
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.9972|4.2672|4.3072|5.5668|-1.6175|-1.7875|-3.6175|-3.5075|-4.3675|-4.1475|-6.1173|-4.5214|-2.8564|-2.3914|-4.5314|-5.3704|-3.2004|-4.2804|0.5526|1.7726|0.9276|2.5426|3.4276||4.8832|-0.7709|-1.4058|-0.9608|-0.9158|-2.3159|-2.8809|-3.8258|-3.5758|-4.2509|-4.6259|-3.6409|-4.2809|0.9617|2.3617|2.0717|2.5017|2.9267|2.1267||1.8217|2.8717|3.1817|3.4217|3.7917|3.6317|3.94|3.2491|1.6241|0.5141||1.6391|1.1741|0.4741|1.1741||0.8391|0.6341|0.6891|0.9341|1.5791|2.3391|1.6841|2.0291|1.4041|1.7591|1.9591|3.0641|3.3574|2.9524|3.1924|3.353|3.048|3.308|3.426|3.996||4.2689|4.9529|4.0796|4.2704|5.1534|4.4534|5.191|5.4032|3.9632|2.3682|4.4032|3.1882|3.0582|4.3296|4.4521|2.6918|2.9818|2.2668|1.1518|1.3168|0.4868|2.2568|2.9568|4.6068|4.9035|3.1185|2.9485|2.1985|3.2285|3.2847|2.8447|2.5947|3.4847|3.2187|3.428|4.0964|3.1279|3.8229|-1.0699|-0.8549|-1.615|-1.4349|-1.6599|-2.9199|-3.6549|-4.1049|-3.4399|-4.4933|-1.8033|-1.2983|-1.6983|-2.0733|-2.8483|-4.0933|-4.4795|-3.3545|-4.2145||0.9969|1.0069|3.2519|2.7773|2.2823|2.2723|1.4323|1.9073|1.8373|1.7573|1.5023|1.0323|1.9523|1.9573|2.3273|2.589|2.984|2.8168|2.3599|2.5657|2.5338|2.7288|2.8788|3.3693|3.3959|3.574|3.292|3.622|2.812|3.792|3.0877|3.6927|2.9303|2.7913|3.0525|3.3225|-0.1484|-0.3834|-1.9034|-3.3734|-3.1384|-3.4829|-3.7389|-3.3315|-2.3715||-3.5065|-3.9015|-3.5365|-3.8265|-4.4565|-3.8864|-4.7878|-3.5178|-3.3128|-3.5778|-3.1128|-2.8578|-2.8078|-3.8528|-5.0226|-5.4828|1.03|1.72|2.9|4.36|3.4334|4.6274|3.9251|3.8524|3.922|3.317|3.777|3.843||4.0084|3.7134|4.0884|3.8738|3.5338|0.4738|0.9538|0.2238|1.4438|2.8638|4.0938|2.9338|2.3538|2.4338|1.2738|2.0638|3.4438|5.3938|4.5309|5.1971|5.8251|5.348|4.198|1.818|3.978|5.468|5.1031|4.8631|5.9031|-0.8493||-0.2293|-1.3693|-3.3293|-3.5093|-6.9693|-7.532|-7.9679
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|32.1786|23.7251|28.0671|29.2081|29.7235|24.9605|23.4705|23.7205|30.565|32.4073|27.9303|-1.3402|-4.3902|-4.5702|-12.8602|-15.8102|-10.2602|-11.4702|-20.3602|-21.0802|-19.7202|-25.8002|-26.4302||-25.3953|-23.4765|-18.1465|-17.6165|-28.6165|-29.9283|-30.2687|-26.8522|-26.5551|-32.9851|-28.5651|-25.4833|-35.8233|-23.4776|1.643|0.363|7.973|7.7929|9.963||12.693|8.7929|16.703|21.053|25.0429|25.7555|29.4056|26.0878|12.8678|16.3478||18.8578|11.8178|12.0978|10.6578||6.4378|6.1178|1.0678|4.1478|6.4078|11.8478|8.0078|10.9878|7.8678|9.1678|11.5178|16.2078|20.4578|17.0078|21.0378|20.7978|16.2178|11.6678|9.2878|10.5678||6.8178|11.7078|8.4278|3.3878|9.6178|20.1478|27.6078|30.9178|34.4565|33.7744|27.2244|32.4144|26.2644|20.5669|26.8469|37.1882|-4.9907|-20.2006|-25.6507|-32.9457|0.0711|13.1512|14.0211|25.0312|26.9893|21.355|16.385|17.405|22.065|20.095|17.535|22.635|24.2897|22.0997|26.6074|29.3257|22.8219|29.8499|28.5543|-0.6895|-2.2695|-11.0695|-13.7995|-15.6095|-22.0795|-27.4322|-30.9992|-21.1718|-19.734|-20.924|-20.304|-23.774|-18.324|-25.894|-27.39|-21.855|-23.3179||8.8672|9.6472|12.6172|5.7272|14.1672|9.9272|7.2372|2.8572|9.1172|11.8072|17.2772|15.0563|16.7063|17.3199|18.5221|21.1662|20.2661|21.1162|18.4874|21.7988|23.2675|18.0875|22.2575|17.4975|17.3575|20.4075|23.7975|28.1675|-12.0723|-13.3124|-6.8124|-7.3724|-9.2123|-11.5924|-18.3023|-10.9323|-13.2123|-10.0223|-13.8323|-19.7224|-22.3023|-27.5754|-23.0128|-20.6628|-16.5528||-18.5528|-16.8728|-22.5728|-26.2828|-29.9028|-24.5528|-31.7942|-23.4158|-27.1958|-26.7787|-27.6787|-27.4887|-25.7787|-30.8787|-35.4136|-41.8773|21.6039|24.0739|33.6539|20.9539|15.1539|22.3339|27.3606|23.1906|27.2706|24.5306|29.4874|25.6574||24.6182|26.1882|27.5082|28.6083|27.4682|32.7313|27.9213|22.4413|27.6013|30.9609|33.5255|24.9256|29.8155|34.2656|30.1955|28.7656|39.9256|48.9367|38.8164|42.1921|41.2067|38.8982|40.3082|26.7182|40.5482|45.1682|58.6085|47.3428|50.9959|-10.0206||-8.0906|-3.5306|-26.5006|-24.8306|-47.2506|-39.1606|-36.2506
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.8544|5.0233|4.9342|4.8113|3.9113|4.5113|5.6976|4.5578|5.4859|5.2885|3.8485|4.7885|3.9966|3.7466|2.4466|3.3066|4.3766|5.0362|5.312|3.102|1.612|2.722|2.582||3.832|4.552|4.682|4.782|5.7005|6.0095|6.0028|-0.6685|-0.4985|-1.8585|-3.5885|-0.9785|-4.6985|0.326|2.756|3.596|3.876|3.676|3.036||2.666|3.256|4.156|4.9183|3.0383|2.2983|2.9683|2.2783|0.4083|0.0583||0.9583|0.8483|0.8483|1.7583||1.6183|1.2483|1.4983|1.9583|1.7783|1.3983|1.2183|2.5583|1.5483|2.4983|2.4483|3.8083|2.2283|1.4483|1.1983|1.0983|1.0083|1.1983|2.4483|3.2183||2.5083|4.0983|4.8547|3.872|4.412|4.302|4.9528|5.4069|-1.0311|-2.0111|-1.2811|-1.3511|-2.9711|-1.5411|-2.2811|-3.6811|-2.8011|-3.2511|-4.4111|-2.7211|-4.6411|0.0999|0.9999|1.9999|1.9799|1.8799|2.1999|2.0299|2.4399|2.8999|2.6399|2.2699|3.5599|4.3065|5.4484|3.3361|2.8561|4.4661|3.4609|3.5209|2.7309|3.6609|3.263|2.133|2.973|1.773|2.633|1.853|3.213|4.0295|3.2305|-0.1318|-1.0618|-2.1418|-2.5118|-2.6718|-3.6618||-2.9124|-2.7524|-1.3324|-2.1924|-2.7124|-2.3224|-2.4824|-2.2024|-2.1824|-1.9724|-2.7324|-2.675|-2.315|-2.265|-2.065|-2.015|-2.715|-1.765|-2.005|-2.965|-2.865|-3.175|-3.755|-4.2072|-4.3656|-4.5956|-5.1187|3.3217|2.7741|3.9212|2.7934|2.6834|2.7055|3.0889|2.9936|3.0236|3.504|3.5505|4.4817|-0.401|-0.601|-1.301|-1.031|-0.971|-0.831||-1.551|-2.571|-1.751|-2.431|-4.421|-4.131|-5.5645|-3.9551|-4.2351|-4.1351|-3.4951|-3.7351|-3.5451|-3.7751|-4.4751|-4.6051|0.4548|1.3348|2.9448|4.0648|4.7654|4.9071|4.3301|4.2317|4.8704|3.9604|5.3304|4.9693||-1.8257|-1.3657|-1.5857|-2.0657|-0.5457|-3.6357|-3.7657|-5.3702|1.8392|3.6992|4.5492|3.7809|4.1209|2.6309|2.4509|2.1209|2.8509|4.5309|4.4594|-0.3323|-2.4723|-3.2223|-4.0923|-4.1423|-2.5123|-1.7823|-2.9623|-2.7823|-2.1923|-3.2323||-2.6523|-2.6423|-3.2023|-4.6423|-6.9923|-6.9223|-7.2523
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|5.6354|6.8854|7.8454|6.5954|9.0954|9.0954|10.8454|12.5954|11.0954|13.8554|7.1354|9.1054|13.6254|13.6054|8.8054|12.0554|14.7954|15.7207|14.0403|13.6631|12.7612|14.7012|12.6013||13.5412|14.8112|14.0069|17.1033|18.3836|23.1613|9.5639|6.7339|11.6438|8.1438|4.5639|8.0239|8.2639|11.4239|10.1239|7.9239|10.9339|14.3103|11.5303||10.3003|8.9903|9.2703|4.8503|4.5003|7.5903|8.9303|9.1503|6.6703|6.9203||13.6403|9.0803|9.2803|9.2003||12.9803|10.2703|11.6003|11.5203|7.8603|13.6703|11.5803|10.4003|6.3303|6.4803|8.6103|9.4203|11.9603|9.5703|13.9703|13.6351|12.5351|15.937|12.6289|14.3189||16.8629|16.7229|13.6176|9.1076|13.3576|13.7976|17.6276|18.4676|19.4295|17.4312|19.3513|21.1956|-5.2005|-7.7605|-12.7305|-14.6305|-18.1505|-18.8678|-16.7948|-19.1036|-14.2563|-15.2614|1.4548|6.5948|6.7548|5.7248|5.6448|8.4748|12.1648|12.855|10.165|10.965|15.4234|11.4957|10.3757|13.1149|11.5518|13.0737|12.1319|12.7919|12.9119|11.7019|10.0419|2.9719|2.2919|7.0219|6.5819|5.8119|7.6119|8.2819|9.1419|8.6119|8.5719|8.1519|8.6619|10.2419|4.6119||9.3519|10.4619|16.3419|13.3594|-2.3925|-2.2725|-2.8025|-6.9425|-10.0126|-12.2126|-10.0129|-6.6429|-6.0829|-7.2329|-6.9329|-6.4529|-8.9829|-12.1796|-10.7596|-12.9334|-10.4799|-12.3949|0.5855|1.6955|2.2855|7.2755|9.4855|7.8555|7.7955|9.0755|9.2255|9.7575|11.5938|11.4382|11.3513|11.9689|12.9563|12.5143|12.3108|-1.0593|-0.5593|-3.6593|-2.5793|-5.6593|-5.4193||-6.6693|-6.9793|-5.5193|-9.8993|-8.0993|-3.7293|-10.5893|-9.1093|-9.3393|-11.3293|-7.1293|-6.1893|-11.9993|-14.0193|-16.1693|-20.2681|4.876|5.986|9.706|11.896|13.5593|14.5393|10.7482|12.0582|12.8682|14.6082|14.2513|13.6909||11.7588|13.1188|15.0588|16.0905|17.3905|17.8285|20.0885|16.3885|19.3785|21.1794|23.1416|21.6497|14.0597|19.7497|14.4997|15.0297|9.4897|7.4297|9.1497|9.7497|12.3597|11.5897|18.4097|14.9997|22.5097|27.6297|25.9067|23.6067|33.6967|29.2987||34.9687|-0.1139|-12.1539|-14.9239|-33.9339|-32.0006|-35.5806
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|0.1168|1.8618|1.6268|2.4068|2.1068|2.7668|2.5068|2.4768|4.0468|5.1286|3.7969|2.7269|2.3169|2.3369|2.5469|2.9469|4.1598|3.932|3.262|2.3611|1.9711|3.0311|3.1312||-0.5172|-1.0172|-0.3872|-0.7672|-0.1572|-1.7772|-1.6772|-1.5672|-2.4372|-2.8772|-3.7172|-3.2346|-3.9077|-3.4799|-3.0499|0.5814|0.8414|1.6714|2.0214||1.4714|2.5514|2.6589|3.8215|2.2759|2.1959|2.7259|3.2352|2.9433|1.5333||0.9533|1.3333|0.9133|0.9733||1.1933|1.5433|0.8833|1.6133|2.0933|2.5133|2.5633|2.6533|2.0733|2.8633|3.5876|2.6629|2.6426|2.5425|3.2231|1.7831|1.1531|0.4131|0.9331|1.9631||2.2338|2.2986|2.6401|1.9657|1.8809|1.5709|2.2791|2.0994|2.1896|1.6706|1.9206|1.9606|1.7206|-1.1821|-0.7471|-0.7271|-0.9871|-0.8321|-1.4171|-1.5271|-1.9732|-1.9396|-2.1015|-1.8253|-1.6653|-2.0053|-1.4953|-2.0453|-1.7353|-1.3453|-1.9053|-1.9653|-2.0751|-1.7151|-1.2451|-1.8151|-1.9651|-1.5451|-1.6451|-2.0751|-2.312|-2.5633|-2.3846|-2.8294|-2.3204|-2.8528|-1.7128|-1.8428|-1.3028|-1.5328|-1.4528|-2.0128|-2.0228|-2.3298|-2.8908|-1.9982|-2.7443||0.665|0.455|0.485|1.005|0.865|1.11|0.665|0.145|0.715|0.52|0.325|0.805|1.405|1.315|1.4|1.685|1.485|1.815|1.655|2.345|1.605|1.665|2.305|2.3823|2.2223|1.8523|2.5123|-1.4481|-1.7781|-1.4131|-0.8981|-0.7081|-0.5881|-0.1981|-1.4981|-1.8081|-1.2281|-1.2781|-1.5881|-2.5781|-2.3881|-3.2806|-2.5535|-3.1678|-2.8737||-3.1645|-3.4295|-2.9245|-3.1403|-3.3659|-3.0793|-3.9554|-3.3307|-3.1807|-3.4807|-3.2407|-3.5707|-2.8907|-3.3807|-3.6907|-4.6707|0.7742|2.4742|3.6742|3.6875|2.9905|2.5241|2.2241|1.7241|0.7841|1.8641|2.5741|2.7041||2.7717|2.6517|2.5517|1.9617|2.5217|1.2117|0.9617|1.3317|2.3917|2.6317|3.0517|2.4817|2.2117|2.3817|2.6617|1.8817|3.6817|4.4164|3.2176|3.0476|3.2376|3.4101|3.4613|3.5097|3.7997|3.8618|2.8618|3.3118|3.4518|3.7518||3.5912|-0.3346|-1.3946|-2.0446|-2.5346|-3.2246|-3.8946
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.4862|0.5261|0.546|0.6377|0.6559|-0.0283|-0.1181|-0.1979|-0.2179|-0.2977|-0.3476|-0.2977|-0.3176|-0.2677|-0.3575|-0.2179|-0.0881|-0.138|-0.2677|-0.2977|-0.3376|-0.1779|-0.2278||-0.2179|-0.2179|-0.1979|-0.168|-0.2179|-0.2877|-0.2977|-0.3276|-0.2378|-0.3975|-0.5272|-0.3975|-0.4972|-0.5051|-0.4552|-0.4252|-0.4819|-0.5389|-0.479||-0.4391|-0.4092|-0.4491|-0.5489|-0.6195|-0.5696|-0.4998|-0.37|-0.41|-0.38||-0.1605|-0.3601|-0.4698|-0.3601||-0.4499|-0.4399|-0.3601|-0.5995|-0.9189|-0.7981|-1.1451|0.2191|0.3129|0.3387|0.3601|0.3838|0.4256|0.5051|0.4371|0.4306|0.3641|0.4188|0.2448|0.302||0.3977|0.4243|0.342|0.3008|0.3274|0.3912|0.5202|0.5382|0.5684|0.4977|0.5787|0.5278|0.3909|-0.2111|-0.1194|-0.1021|-0.0649|-0.2004|-0.224|-0.3378|-0.4196|-0.4508|-0.3223|-0.3297|-0.3061|-0.3147|-0.3534|-0.4374|-0.3051|-0.2138|-0.1956|-0.1837|-0.0603|-0.0506|-0.0528|-0.1011|-0.0517|-0.0785|-0.1054|-0.2192|-0.377|-0.4156|-0.289|-0.3587|-0.4403|-0.4287|-0.2892|-0.4642|-0.3502|-0.1956|-0.1086|-0.1741|-0.0764|-0.3448|0.0549|0.1054|0.1838||0.2535|0.2117|0.1709|0.0979|0.1011|0.1387|0.1108|0.0206|0.1043|0.0775|0.0088|0.056|0.0088|0.0549|0.1762|0.1719|0.1299|0.2623|0.2418|0.2795|0.2171|0.2139|0.1751|0.1654|0.2537|0.4097|-0.048|-0.105|-0.189|-0.3213|-0.3945|-0.3677|-0.3032|-0.3903|-0.3983|-0.3506|-0.3231|-0.2639|-0.2984|-0.3586|-0.3704|-0.4167|-0.3992|-0.3368|-0.2711||-0.2227|-0.2496|-0.3755|-0.425|-0.524|-0.4455|-0.5445|-0.5471|-0.4944|-0.6139|0.0361|0.0533|0.2018|0.0544|0.0856|0.0393|0.2922|0.4417|0.5579|0.4906|0.5417|0.6046|0.4274|0.5029|0.3867|0.4201|0.4362|0.4834||0.3516|0.3387|0.3484|0.2784|0.4151|0.1052|0.0988|0.1773|0.2992|0.4592|0.5592|0.5775|0.5077|0.5677|0.5477|0.5477|0.6777|0.7177|0.7153|0.7453|0.5953|0.5953|0.7853|0.6653|0.7653|1.0253|0.7053|0.8453|1.0653|0.9731||1.2068|-0.0407|-0.2607|-0.1507|-0.6707|-0.6107|-0.4907
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|6.3974|10.7274|4.8475|10.3274|8.3974|10.0074|6.1874|0.9974|2.0975|3.6674|3.8974|13.0475|11.7075|12.2574|7.3374|4.9374|12.7174|9.1575|14.4875|11.2975|6.8475|14.0675|12.5874||16.9966|16.9762|15.9236|15.3873|16.1176|16.6922|-3.4352|-2.4352|-4.3252|-6.8152|-11.9852|-12.1652|-17.6252|-15.304|2.6257|3.1057|7.4657|8.7357|6.1857||6.3657|7.8357|9.6757|14.7057|9.4062|9.8862|12.2502|12.2452|11.1777|7.2977||8.0777|9.5796|7.795|7.865||9.3222|9.4975|9.155|7.435|8.415|9.005|6.955|6.725|5.765|6.355|8.265|7.845|7.7872|9.2622|9.1522|8.5143|8.3543|9.5643|8.1893|11.3493||7.9594|11.1494|9.9493|8.9728|10.0128|9.7028|11.6948|12.5087|10.5848|9.4948|11.7048|9.6104|7.4604|9.3693|11.2253|6.5286|9.0686|5.1586|3.7686|5.5986|0.8486|3.5686|5.4686|7.5686|7.7117|6.9717|7.7517|8.8752|8.0438|7.5238|5.5838|5.9138|8.1038|8.2803|8.1903|10.8364|6.6535|9.3735|8.486|8.886|7.6611|9.1695|7.2795|3.6495|1.5795|1.1995|1.7595|1.8095|6.1995|0.5395|2.2195|3.2595|3.1395|1.7995|1.3395|2.8995|1.9095||3.4595|4.0095|7.2495|4.9499|4.0199|5.1499|3.2399|3.3399|3.2599|3.3999|1.7799|2.3899|3.3199|5.1399|6.0599|6.2399|6.5299|7.3999|6.966|8.3445|-1.1541|-0.4841|-1.1741|-3.9941|-5.2941|-7.2641|-4.5541|-1.3441|-2.8441|-1.4641|-2.7641|-2.6841|-2.2941|-3.1441|-3.0741|-3.2341|-2.7441|-3.2341|-6.8241|-8.3341|-8.7341|-9.6241|-9.2716|-8.9216|-7.6016||-9.2216|-10.6116|-8.1116|-10.3616|-12.8705|-10.3705|-13.5183|-9.3783|-9.6183|-10.4083|-11.5283|-12.0883|-11.9883|-12.5883|-14.242|-17.5506|-8.8718|-15.3918|9.0509|8.9526|10.8769|10.5169|11.3238|8.4644|7.1744|5.4544|9.4544|9.906||9.5319|9.1719|10.0748|9.0743|11.4498|5.3398|4.4198|2.0598|5.7698|7.9798|9.4198|6.4998|6.4498|6.9098|5.5398|7.0198|10.8198|12.9298|10.137|13.0772|12.1536|11.2405|11.0105|8.8605|10.0405|14.4305|11.7601|13.2701|15.2201|13.1401||14.6301|19.9073|-6.0118|-9.5818|-16.2218|-13.9218|-13.5918
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2.6511|2.7411|2.8211|3.3411|3.2911|3.8507|3.6676|3.2676|3.0376|2.8676|0.7676|2.3976|2.6476|2.5776|1.8576|2.6276|3.7768|3.1731|3.1585|2.9711|2.7198|2.8198|2.9498||3.7314|3.7066|3.2466|3.7946|-0.6529|-1.0029|-1.7829|-2.8629|-3.3629|-3.8229|-4.3618|-3.5237|-4.9963|2.1311|3.0411|2.7711|2.7411|3.4511|3.5239||2.7239|3.3939|2.2939|1.9239|2.5639|3.0939|2.9539|3.9293|-0.8431|-1.8131||-1.2731|-1.7731|-2.2331|-1.9831||-2.2431|-2.3331|-2.9531|-2.3131|-2.0031|-2.3031|-2.4831|-2.1131|-2.9931|-1.8731|-2.4831|-1.8431|-1.3231|-1.6431|-1.1131|-1.8731|-2.1931|-1.5731|-1.9131|-1.2331||-1.1831|-1.1231|-2.8731|-3.0731|-2.7631|-2.4131|-1.5231|-1.2731|-1.8231|-2.3531|-1.5931|-1.5331|-2.3931|-3.4131|-3.7731|-5.1731|-3.7831|-3.1231|-5.4431|0.9231|0.5231|1.3631|2.1931|2.8731|3.3623|2.6187|3.0047|2.7002|2.7382|2.8882|1.7982|1.7782|2.9382|2.33|2.9122|2.8791|-0.5221|-0.3421|-1.3821|-1.5221|-1.6321|-2.1421|-1.6221|-2.0421|-2.6521|-2.9621|1.4472|0.9572|2.0872|2.2172|2.1072|2.2323|2.5381|2.673|1.803|1.833|1.003||2.273|1.9321|2.2713|2.3536|1.9796|2.2717|2.0917|2.1317|1.9517|2.1017|1.2417|1.1417|1.7117|1.9617|2.0417|2.2417|2.0817|2.1017|2.0417|2.4291|2.774|2.4475|2.6995|2.2529|2.4629|2.3629|2.8929|2.7027|2.8118|2.4559|2.4159|3.2382|2.6971|2.3971|1.7571|2.7071|2.8035|-0.0141|-0.4741|-1.1541|-1.5341|-3.1041|-3.0662|-2.8152|-2.7616||-2.8716|-3.0216|-2.5316|-2.7716|-3.5016|-2.4816|-3.1116|-2.5016|-2.4316|-2.1916|-1.8516|-1.9616|-1.6816|-2.9316|-3.3957|-4.3341|1.7533|2.7933|3.3033|2.9333|3.3765|2.9957|3.248|2.5359|2.9559|2.6459|3.6221|-0.0782||-1.8282|-2.0882|-1.8582|-2.3882|-1.4082|-3.0882|-3.0482|-3.9641|0.3633|1.0533|2.0133|0.3833|0.0233|0.5833|0.3833|0.7433|2.7633|4.0333|4.1992|4.2125|3.781|3.531|3.191|2.791|4.131|5.1442|3.6142|3.4442|5.1942|4.0242||5.5342|-0.9731|-1.4731|-1.6731|-2.8031|-3.1231|-3.5831
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|1.4694|3.0594|2.2894|2.9694|3.8494|5.1476|5.2879|5.2772|5.4035|-1.2564|-2.4664|-1.4364|-1.7064|-2.5364|-4.6064|-3.8426|-3.8738|-4.9986|-3.4387|-3.4287|-4.1387|-3.4157|-3.8157||-3.4957|-3.9233|-3.9333|-2.9533|-2.8033|-3.2633|-2.8233|-2.7033|-2.7533|-3.2633|-4.2233|-3.6833|-4.7433|0.0658|1.1258|1.7558|2.4458|3.4458|3.6358||3.9158|3.9558|3.2617|3.4517|2.8917|3.2217|3.0317|3.7617|2.6017|1.5217||3.4517|3.2017|2.5117|2.8617||2.8117|2.3217|2.1117|2.4717|2.4417|3.0717|3.5417|4.1817|4.0787|4.1387|4.6487|4.4287|4.4187|2.6587|4.7487|3.6907|3.9491|4.5855|2.3855|3.6255||4.2156|3.7856|3.5326|3.2226|3.7126|3.5626|4.4926|4.4426|4.9401|4.4248|5.1548|5.4148|3.4448|4.3332|4.3432|2.5232|3.0332|1.5432|0.7232|0.8932|0.1732|2.0532|2.4232|2.8732|2.8834|2.4434|2.8934|2.8138|3.1203|3.8892|3.305|2.8425|3.1925|3.8289|-0.0552|-0.6052|-1.6252|-1.3152|-2.4752|-3.1652|-2.9452|-2.3552|-1.9352|-3.6952|-3.6402|-3.7918|-4.0518|-3.6195|-1.7695|-1.6095|-1.4995|-2.2795|-2.4495|-3.7295|-4.1708|1.0998|1.3498||1.4098|1.8098|2.4998|2.6698|2.1998|2.9198|2.7898|2.3398|2.9998|2.6498|2.2398|2.8898|2.9498|3.4525|3.4461|3.2998|3.3298|3.9598|3.7153|3.2904|3.2907|3.6807|3.9247|2.9572|2.7572|1.7872|1.7772|1.8972|2.2472|2.7283|2.0683|2.0883|2.9283|2.7976|2.4134|2.4134|2.8934|-0.1951|-0.8851|-1.6651|-2.0951|-2.5351|-2.0651|-2.4851|-2.4151||-3.5351|-3.7845|-3.2311|-3.5952|-4.4341|0.5892|0.1793|1.0493|0.8993|0.5292|0.8692|0.6393|1.7393|1.3893|1.6092|0.4992|1.8893|2.9292|3.6493|3.8193|3.3497|3.5525|3.5989|3.6587|3.471|2.731|2.951|2.051||3.1839|2.7788|2.3753|-1.1865|-1.2065|-2.1365|-2.1465|-2.5134|-2.789|-2.7406|-2.4252|-2.8752|-3.2997|-3.2164|-3.1764|-3.5199|-3.6676|-3.8642|-4.4742|-3.5242|-4.6342|-4.7241|-4.8168|-4.8963|-4.4463|-4.7363|-5.6663|-5.3163|-4.5463|-4.7063||-3.4163|-4.1763|-6.9063|-7.5994|-6.8394|-8.7283|-11.6514
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.9322|6.7821|6.9791|7.2684|7.3732|6.3735|7.1835|6.6735|7.2635|6.7106|3.1606|4.6006|4.3006|4.9006|2.4006|4.0206|6.3906|7.7246|-1.2334|-1.9534|-3.5134|-4.4734|-4.4634||-5.4534|-5.8034|-4.9634|-5.2234|-4.4534|-3.7334|-5.7734|-5.9034|-4.4534|-6.9434|-6.7234|-6.6234|-9.0234|-5.4571|-4.5771|-5.0271|-3.7771|-3.3971|-5.4671||-6.7571|-8.3546|-7.2529|-7.401|-8.3068|-5.9168|-4.4368|-4.8368|-7.3268|-7.8888||-4.4188|-6.4288|-7.1437|1.4984||1.8884|1.5084|2.2784|3.4684|3.7884|6.6584|7.2788|7.1759|5.6793|5.9998|7.1887|6.093|6.2817|5.3817|5.9428|5.6928|6.3528|6.9926|6.6594|7.1094||7.3194|7.6694|7.1033|7.2433|7.7829|7.1928|8.8229|9.3776|10.0407|8.6808|9.7008|9.2292|5.5692|7.4132|6.6732|9.5247|-1.2414|-2.7014|-5.5214|-6.2314|0.7409|2.0009|2.5909|4.3509|4.1909|4.0509|3.9509|3.4909|5.2009|4.5909|4.2609|5.1009|5.9409|6.1049|-1.4323|-2.1223|-2.7823|-1.4823|-2.3323|-2.9323|-2.9623|-3.7723|-3.5823|-5.5723|-6.0923|-6.1823|-4.2523|-4.4323|-4.3323|-4.8323|-5.5023|-5.5623|-5.9323|-6.7523|-6.6123|-5.3123|-7.4623||1.1223|2.0223|4.7923|3.1323|2.7423|2.4923|3.4423|1.9123|1.7123|1.4623|0.9123|3.8123|4.0623|4.8223|4.0923|4.4323|4.6323|4.4023|4.8123|5.8709|5.5805|4.3305|4.2705|4.2105|4.8605|6.2605|5.8744|6.1044|5.2989|5.0689|5.4689|5.5689|6.3331|5.9231|6.7873|7.0526|-0.0769|-1.1369|-1.5569|-4.4069|-3.4869|-5.0369|-4.2569|-4.9569|-5.7469||-5.2869|-5.2769|-5.1369|-6.9569|-5.9569|-5.3469|-7.8469|-5.1069|-5.8869|-7.8869|-3.4569|-4.2769|-6.9769|-7.4969|-8.0267|-8.8767|5.7301|7.1278|7.972|6.7039|7.3067|7.0567|6.6502|6.5447|6.8573|6.5773|7.0443|6.9659||7.8698|8.2264|7.9164|8.1343|8.9898|9.7647|9.0247|8.3647|9.5647|10.6697|-0.0501|-1.0701|-6.0001|-3.3201|-6.3101|-8.9401|-7.9501|-6.7801|-9.2301|-9.0701|-11.1701|-13.7096|-12.9323|-13.9248|-10.6892|-7.8692|-10.6792|-7.8192|-4.9292|-7.8992||-4.6292|-6.4292|-9.1892|-9.2592|-15.2092|-12.7092|-14.4692
00159|8061|/equities/assurant|SnP500/R1000VALUE|10.5114|9.7221|9.8629|10.6329|8.7529|9.0149|12.1537|8.3337|9.4902|-0.9265|-4.7665|-4.8066|-6.2065|-6.5465|-9.6265|-7.6765|-4.7165|-5.1765|-5.9565|-9.5366|-11.8584|-10.541|-12.4567||-10.6457|-8.2957|-10.3457|-2.6457|-3.3357|-4.4157|-6.8957|-5.5257|-5.2657|-4.2857|-3.3057|-5.2757|-7.9857|-10.0302|-9.3669|-9.7449|2.5197|6.8197|9.1069||7.2425|6.2025|7.4225|9.0389|6.6897|7.4897|8.2197|9.3144|3.5144|3.4744||7.5844|6.9282|5.483|6.333||5.573|5.393|4.443|3.773|4.243|5.323|7.163|5.343|4.603|5.173|5.473|4.133|4.883|4.283|5.533|5.133|4.533|4.313|2.073|6.743||8.533|9.033|8.6846|7.2446|8.2746|8.9746|12.6347|11.1547|11.5836|9.195|9.965|12.535|10.175|8.5919|8.862|7.392|7.812|11.4319|5.872|6.7019|3.712|2.192|4.662|7.492|6.0919|4.442|4.102|3.292|4.972|4.622|3.942|4.0219|7.852|7.072|8.9116|7.0986|6.1886|8.6486|7.4996|6.5396|5.3796|4.6596|4.1696|1.8896|1.9096|2.7996|4.9796|4.1396|3.9996|3.5396|1.7996|1.3296|3.5196|2.7696|2.4296|5.4196|4.3796||6.7396|6.0696|8.0896|7.2196|5.6296|6.7496|7.7296|5.7796|6.9196|7.7496|4.7096|6.0996|7.6096|7.6796|8.6396|9.1396|8.5096|8.5396|9.0296|11.4393|12.2295|9.0683|13.6115|-1.7377|-1.5977|-1.4177|-3.6077|-1.3077|-2.9077|-3.2177|-2.0977|-1.5377|-2.9577|-4.1877|-5.6777|-4.7177|-3.8177|-5.0377|-7.3577|-8.7177|-8.5177|-11.3277|-8.7589|-10.0789|-7.2389||-8.9989|-8.4289|-6.2089|-8.8989|-10.2889|-10.1926|-12.859|-11.7003|-11.3803|-11.6253|-10.8753|-11.9209|-9.4409|-10.8409|-12.3338|-14.665|7.9106|10.1706|10.8806|10.6228|11.9765|10.445|9.8553|9.7683|9.2883|10.1983|11.0783|10.7154||12.6456|12.3556|-0.0608|-3.0108|-2.7008|-9.8808|-11.9408|-16.032|-16.5223|1.2561|1.6561|1.4461|0.7761|4.9461|2.8561|5.1761|9.0961|12.5861|13.054|16.0039|13.669|10.269|12.019|10.169|12.039|14.829|9.599|10.429|16.709|17.589||21.6244|20.2069|17.5769|22.4299|18.8986|20.2086|22.2686
00160|244|/equities/at-t|SnP500/R1000VALUE|1.1176|1.3641|1.2432|1.1979|1.1073|1.1185|1.4584|1.1941|1.4584|-0.1581|-0.6868|-0.8378|-1.2154|-1.3223|-1.4952|-0.9364|-0.37|-0.521|-0.4153|-0.6569|-0.4833|-0.2265|-0.6796||-0.808|-0.8911|-1.0352|-1.0784|-0.9651|-0.8443|-0.8745|-1.1614|-1.1388|-1.0557|-1.0708|-0.9424|-0.6857|-0.225|-0.7083|-0.8443|-0.9198|-0.8216|-0.8292||-0.663|-0.5724|-1.0859|-0.9802|-0.8896|-0.7763|-0.1042|-0.1646|-0.5951|-0.4591||-0.9727|-1.1765|-1.3069|-1.3103||-1.2045|-1.2968|-1.5622|-1.317|-1.3778|-1.525|0.3984|0.6174|0.5947|0.9421|0.7005|1.2819|1.6321|0.9198|0.9687|1.0797|1.0105|0.8444|0.7537|0.9652||0.935|1.1162|0.8078|0.5812|0.551|0.8078|1.1174|1.0721|1.3092|0.9543|1.1733|1.2639|1.0544|-0.5603|-0.5074|-0.8624|-0.5452|-0.6358|-0.8775|-1.0738|-1.2702|0.1731|0.5205|0.8528|1.2002|-0.9887|-1.0926|-1.1893|-0.9387|-0.8481|-1.1592|-1.098|-0.8936|-0.7501|-0.5311|-0.3876|-0.4556|-0.4858|-0.4782|-0.6217|-0.6066|-0.7652|-0.7048|-0.9615|-1.0417|-1.3582|-0.9688|-0.8782|-0.9846|-0.912|-0.7837|-0.8743|-0.8592|-0.9649|-1.1921|-0.978|-0.8722||-0.9402|-0.8118|-0.7288|-0.9025|-0.7439|-0.5702|-0.6759|-0.608|-0.6759|-0.5777|-0.8345|-0.9002|-0.9326|-0.89|-0.8447|-0.7239|-0.7994|-0.5955|-0.5804|-0.5804|-0.7163|-0.8522|-0.8447|-0.7239|-1.0184|-1.0486|-1.0792|-1.0867|-0.9886|-1.2906|-1.4457|-1.1965|-1.0002|-0.9322|-1.2343|-0.9322|-0.8265|-1.1134|-1.1512|-1.3022|-1.0228|-1.4684|-0.7736|-0.8793|-0.7509||-1.0763|-1.2063|-0.9563|-1.1963|-1.8263|-1.5409|-1.8643|-1.6424|-1.7424|-1.7381|-1.7081|-1.796|-1.406|-1.616|-1.8973|-2.2142|0.854|1.214|1.674|1.6127|1.6183|1.3983|1.0083|0.9683|0.9083|1.0583|1.6583|1.6292||-0.6275|-0.7075|-0.8475|-1.3175|-0.9475|-1.8075|-1.6075|-2.2106|-2.136|-1.766|-1.466|-2.136|-2.59|-2.0709|-2.1809|-2.2911|-1.8611|-1.1411|-1.7311|-1.8111|-2.4411|-2.7768|-2.846|-2.536|-1.706|-1.516|-2.326|-2.376|-1.586|-2.296||-1.896|-2.526|-2.386|-2.866|-4.356|-3.5692|-4.1092
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|97.1634|90.0247|106.2319|111.0216|112.3909|109.1166|113.3823|79.8723|98.4923|77.6323|25.8222|37.1223|37.3823|26.7723|17.3023|17.9522|47.2423|42.5722|45.9723|63.1123|68.6723|50.3523|30.7022||4.0323|7.8023|70.0523|81.7022|85.5968|-3.1588|-3.1988|-28.9889|-29.9188|-64.2589|-105.2188|-93.9692|-109.1315|-73.2462|-85.0936|29.506|48.756|42.326|40.636||50.676|50.366|61.786|84.496|89.1128|86.9315|99.0827|112.5304|63.1804|63.2304||68.2703|58.7004|59.9504|75.4504||91.5504|-4.8681|-7.6682|-4.9481|-15.9581|-16.9681|-7.3581|-18.4881|-46.7281|-42.558|-60.0081|-61.1881|-101.8681|-40.678|-35.2281|-43.8481|-45.6381|-33.0181|-60.2081|-78.6181||-68.2581|-62.0681|-84.4481|-89.1554|-69.5953|-71.7053|-79.1454|-57.3353|-47.5553|-43.6254|-21.5254|-32.9453|-51.9653|-44.8253|-53.8453|-49.3353|-38.7053|-62.2053|-74.3754|-76.3871|-77.2971|-91.7865|-73.3765|-42.2164|-49.8264|-47.2565|-46.7565|-48.9564|-31.9965|-32.1165|-56.3464|-60.7865|-81.3164|-89.62|-77.5838|-87.5938|-89.0537|-49.3138|-50.5938|-45.8638|-49.9438|-72.6637|-72.0237|-92.5638|-97.9538|-121.817|-92.896|6.4586|25.7286|44.5686|49.6786|63.3986|62.1086|54.8986|36.4886|53.4486|31.9386||27.2386|36.1486|70.7986|64.9121|38.7921|31.602|38.372|40.492|44.142|52.4121|51.552|45.982|52.482|54.2921|59.6156|49.7313|40.8212|42.0512|25.2413|28.4012|35.9012|32.0512|46.2912|59.7213|60.5813|61.1013|63.4312|66.0395|54.5489|62.3285|61.7927|63.8311|66.8507|68.3883|70.8097|75.6834|67.7033|75.9882|68.929|43.889|49.149|43.319|53.539|64.139|72.939||87.5428|76.2027|73.8427|73.6427|50.6527|49.0227|45.9326|80.7427|85.4027|76.3227|85.7827|93.0827|85.4226|64.3827|46.2327|41.4226|72.6027|90.4827|89.5227|105.1109|90.6262|106.2861|86.9064|99.1163|108.9076|108.5976|130.2145|88.9944||107.3035|88.8335|97.3736|107.4129|90.5721|118.5895|108.5707|97.0907|99.5707|106.8708|110.8908|65.1507|85.3507|76.1507|62.9308|47.4408|73.3108|107.1408|112.293|129.2112|152.5636|127.3218|151.9698|150.0153|164.7448|168.7286|182.4374|139.2973|183.7773|-19.1693||-20.5293|-46.1394|-61.7193|-86.2594|-170.7993|-166.7093|-184.4994
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|11.2183|12.2384|12.8184|15.9383|15.7898|14.1465|13.0761|9.9161|11.8061|5.5461|5.9461|9.2961|6.1161|4.9161|3.6461|8.2161|12.8961|10.6345|9.7095|10.3477|10.3047|11.5347|11.0947||13.3169|14.616|13.3262|12.783|14.4933|14.9351|14.932|10.872|9.522|8.312|6.752|9.102|6.952|11.192|-0.3492|-2.2292|-1.4992|-1.0392|-4.5492||-2.9592|-6.4692|-7.7692|-9.5792|-9.6681|-8.6081|-9.9882|-7.8182|-11.9781|-13.0929||-8.1829|-10.5629|-11.4029|-8.2829||-10.8729|-12.4421|-10.6021|-11.2021|-14.3306|-9.5406|-11.2606|-10.8006|-14.646|1.7431|1.9031|5.8331|8.7331|12.0631|14.7112|12.9154|11.0654|9.2354|8.3754|9.6554||12.8354|15.0954|15.1361|16.4461|14.8462|14.1462|18.6661|17.8962|17.4782|14.6382|16.9582|19.9282|12.8282|12.4536|12.7436|12.8336|15.6536|-1.6165|-7.8265|-10.8265|-14.2465|-12.9633|-11.0456|-11.0315|-10.3415|-10.8515|-12.7516|-15.1727|2.129|6.349|6.809|8.089|12.289|11.529|13.289|10.039|11.789|14.8627|-0.5163|-2.8563|-9.1163|-10.9363|-7.0063|-10.4163|-11.983|-12.6408|-10.5008|-13.7708|-11.1902|-8.7502|-9.1602|-9.6802|-7.6902|-12.3802|2.4842|6.3042|8.4242||12.0642|10.2842|12.7774|10.8551|10.7151|12.2751|12.9873|-3.2971|-1.6271|-1.3671|-4.7371|-3.4471|-4.9971|-2.4771|-1.7771|-4.0971|-6.4471|-4.2371|-5.4071|-3.3471|-3.2871|-6.1771|-6.2171|-5.4471|-7.2171|-4.0271|-5.9471|-5.5671|-6.9071|-11.4271|-13.6857|-12.7765|-10.5165|-14.2717|-13.6013|-12.0689|-11.6577|-11.4877|-11.6277|-13.8877|-13.3566|-14.4566|-13.8425|-12.4225|-7.6525||-7.2225|-8.0925|-12.5025|-14.1425|-17.3583|-15.3683|-17.8242|-17.9626|-17.0426|-22.7264|1.4307|3.8607|8.4507|1.8307|4.8707|2.9907|12.4707|15.3407|19.1907|19.653|12.9356|16.0656|14.0676|15.7176|11.3076|14.3276|14.1976|15.7076||8.9676|9.4776|11.1276|9.9476|13.7776|5.6476|7.1576|6.3576|6.7976|12.5376|19.2576|16.8778|13.2378|15.7778|14.5978|14.8778|19.3878|22.2478|20.3531|23.3524|21.8666|20.9366|23.3266|21.7366|23.9966|33.8566|-7.2915|-7.4615|-1.5115|-7.1315||-1.1815|-7.8115|-21.1915|-23.4715|-36.3215|-33.2015|-30.5215
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13.5644|13.1244|12.5243|16.747|13.527|12.017|12.987|15.007|17.3414|11.5714|6.4914|12.7214|11.3114|12.7714|9.5114|13.2214|15.1719|10.3919|6.9619|10.0619|7.2219|10.1319|13.7619||15.9554|12.3187|13.5887|13.2156|15.9657|15.9279|18.1943|16.6348|-5.3067|-8.2367|-10.4267|-6.9867|-12.6267|3.8571|4.4171|5.1671|8.2571|7.8671|8.2571||7.8171|10.2671|11.4171|11.9171|9.8271|5.2371|11.4671|11.9529|6.1329|5.8029||9.0129|8.0929|6.1229|7.8429||8.4076|7.7176|6.7676|7.0876|7.9676|7.2376|5.6576|5.9876|3.7776|5.0176|5.8076|8.9076|10.624|9.494|11.3764|7.2064|8.1764|9.0864|6.6764|7.6364||8.8964|10.3964|4.8164|4.8364|4.3664|4.7664|6.7764|9.9364|6.9164|4.9564|9.1164|8.0364|9.6864|10.9283|11.1684|9.9147|11.7447|11.3333|8.0233|9.4433|4.7833|7.7833|8.8833|11.3733|12.4343|14.1243|7.8001|7.8657|9.1949|10.9866|9.8167|8.0767|7.9467|9.1367|11.4269|10.7688|-2.0051|-0.1251|-4.0151|-3.6951|-0.5051|-3.7551|-5.3351|-9.0451|-11.2551|-12.2504|2.5171|1.7071|5.9871|9.1971|8.8371|11.9317|8.4344|7.3798|3.6298|3.9398|1.6498||6.6698|6.6698|8.7498|-2.2266|-4.4966|-1.7066|-3.5966|-4.1366|-3.9766|-4.5067|-5.3066|-6.4466|-7.2722|-7.1822|-5.6622|-4.9322|-3.0922|-1.0622|-3.1722|-5.3422|-5.7022|-7.0722|-5.4322|-7.6822|-9.3419|-9.2605|1.2557|4.0857|3.7257|1.9857|6.5357|7.0357|9.0969|7.8749|8.0738|9.962|-0.8155|-1.2455|-4.4155|-8.0855|-9.1955|-10.4762|-8.3535|-5.4535|-3.1235||-4.3035|-7.2835|-7.2135|-9.3635|-11.4735|-10.0445|-12.0211|-9.233|-10.943|-11.2467|-9.2967|-10.0167|-9.4167|-10.2467|-13.1002|-15.2275|7.183|8.143|10.333|9.7216|9.9629|11.7127|11.1163|9.851|7.551|9.071|10.7783|-1.6992||-6.6992|-7.2392|-7.3992|-10.3392|-8.6592|-12.6692|0.7245|0.7645|2.9645|7.3145|7.7645|2.8245|4.2545|4.9945|5.4245|6.5745|8.8945|12.6645|13.1845|18.58|16.0334|14.5933|13.2333|11.1233|12.7633|17.2233|12.5433|14.8433|18.3933|16.6433||22.8933|-0.8683|-6.9182|-10.6583|-17.4682|-15.1782|-15.1482
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|0.7403|1.7403|0.7803|1.9803|2.1303|1.9203|2.1403|1.7103|2.0903|2.1103|1.7903|2.2203|2.1303|2.7403|2.2403|2.4903|3.2181|2.3948|2.6148|2.2715|2.0484|2.5184|2.3845||2.6901|2.5201|3.0001|-0.7227|-0.4427|-0.9127|-0.6327|-1.5927|-2.6027|-2.6827|-3.1719|-2.7599|-3.006|-3.3639|-3.0354|0.9207|1.3007|1.6407|1.6207||1.6207|2.4607|2.176|2.216|2.1606|1.9806|2.2561|1.7461|0.8461|0.6061||0.4361|0.7961|0.3361|0.4661||0.5961|0.7161|0.7761|0.8361|0.7561|1.0861|1.0861|1.5961|1.2661|2.2561|2.7061|2.3161|2.8296|2.6534|2.9002|2.5497|1.8671|1.4271|0.9171|1.9771||1.9771|2.4571|2.6541|1.6041|1.7041|1.9741|2.7604|2.4157|2.3887|1.7687|2.0787|2.1187|2.1887|1.6749|1.8349|1.7649|1.9849|2.356|2.1375|1.7175|1.0675|1.5375|1.2675|1.6575|1.9389|-0.2575|-0.6675|-1.1875|-1.1575|-0.8475|-1.1475|-1.4375|-1.1675|-1.0975|-0.9175|-1.3275|-1.5375|-1.3375|-1.6475|-1.8695|-1.6874|-1.8474|-1.5074|-1.8474|-1.9899|-1.8953|-1.0253|-1.0953|-0.2553|-0.2353|-0.4153|-0.7153|-0.7953|-1.4753|-1.801|-1.551|-1.681||-1.141|-1.121|-1.561|-1.8739|-2.0532|-1.7052|-2.0174|-2.1044|0.2339|0.4939|0.0339|0.3139|0.9139|1.0439|1.2539|1.8139|1.7039|2.1139|1.8238|2.3593|-0.4413|-0.2413|-0.2513|-0.8213|-1.3813|-1.5213|-1.6813|-1.2013|-1.1413|-0.6813|-0.6413|-0.3213|-0.5513|-0.7013|-1.9613|-1.7637|-1.6437|-1.4337|-1.4737|-1.9737|-1.9837|-2.6369|-1.7669|-2.0669|-1.7769||-1.8769|-1.8769|-1.8969|-2.4369|-2.5869|-2.3369|-3.1254|-2.608|-2.798|-3.2698|-2.6498|-2.6598|-1.9198|-2.4098|-2.8198|-3.1298|0.5178|1.9278|2.3178|2.0026|1.84|2.02|2.5833|2.1137|2.4362|2.3162|2.8352|2.6797||2.4528|2.7528|3.1787|2.4038|3.2338|1.7137|1.9537|1.5637|2.5237|2.6869|3.2271|2.4826|1.3926|2.0626|2.4326|2.1626|2.4126|3.2726|3.4824|-0.1528|-0.3328|-0.1828|-0.7628|-1.0028|-0.7728|-0.7228|-1.1628|-0.8428|-0.4028|-0.4628||-0.8928|-0.8528|-1.3428|-2.0028|-3.3528|-3.3928|-3.9528
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-5.7236|-4.8336|-4.4536|-2.9536|-3.7136|-4.8236|-3.1336|-2.0936|-5.7636|-6.1436|-5.8245|-5.9389|-5.0943|-4.9443|-6.0543|-5.4487|-5.4802|-5.9881|-4.4281|-2.0181|-2.1281|-2.6381|-2.3181||-2.8181|-3.9681|-2.5881|-3.7081|-2.7781|-3.1081|-3.5981|-1.5381|-1.9881|-3.0782|-4.4782|-4.2381|-7.1681|-6.1564|-5.0964|-4.2164|-3.6564|-2.6964|-4.5364||-4.5364|-5.6223|-4.4623|-5.3123|-5.522|-5.7083|-5.6096|-4.6196|-5.6696|-6.9085||-4.6611|-5.0268|-5.6468|-6.5168||-5.5532|-6.5674|-5.6874|-5.4474|-5.9874|-6.1974|-7.7474|-6.6347|-8.3747|1.3108|1.9908|2.0908|4.6208|4.2308|2.8908|1.3708|2.7308|5.5508|4.7408|5.0908||5.0308|4.8408|4.1708|5.9808|6.6408|5.2908|5.8708|5.4908|3.3808|2.9308|4.5408|3.7108|1.7108|6.1908|7.4048|5.3736|6.2824|2.7324|1.5324|1.7524|1.2624|3.6324|4.0924|5.2524|3.6624|5.3124|4.0849|4.7826|5.0229|5.4624|4.7124|5.3748|4.7948|5.8004|6.1026|6.0538|4.5649|5.625|2.9249|2.8549|3.375|2.6149|2.4949|1.7249|0.3549|0.1049|1.8349|1.2849|3.1449|4.3549|4.9249|5.0894|4.8598|3.2598|2.5798|3.1998|2.1298||4.0498|4.8198|6.1698|5.0481|3.8751|4.8079|3.9413|4.9261|4.1909|4.1395|4.4217|3.5617|3.6817|4.1617|4.6469|4.4938|4.2876|3.4376|3.0076|4.3876|5.006|3.916|4.516|5.6739|4.9643|4.8048|4.6248|4.9448|5.3924|5.8824|-0.7678|-0.9378|-0.7478|-1.2478|-1.1678|-3.6378|-4.4578|-4.4078|-0.3178|-2.2978|-1.5278|-2.1778|-1.7878|-1.2478|-1.4878||-2.1178|-3.2478|-4.4378|-5.5378|-6.5878|-4.7278|-5.4714|-3.8814|-3.3714|-3.7714|-3.9814|-4.8514|-4.2714|-6.2514|-7.184|-8.3539|3.3379|2.9579|4.5979|4.4479|6.0088|5.8732|5.5363|5.2692|6.0536|6.284|6.4872|6.2346||5.0201|4.5501|4.7001|4.7901|4.8601|2.7401|2.5501|1.6801|2.4401|3.8801|5.0701|6.4001|6.2301|6.7701|6.6601|6.1201|6.1001|7.3201|7.5201|8.0801|5.7801|5.4101|7.1301|6.0501|9.0501|11.0757|10.8096|10.6496|10.9696|10.3296||12.9496|-1.7349|-3.4648|-3.7048|-7.1549|-4.7649|-5.1549
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|2.696|2.8701|2.5601|2.6701|2.8601|2.691|2.821|1.771|2.581|2.7705|2.4943|2.4143|1.5243|1.7843|0.7043|1.9243|2.5514|2.1777|2.4841|2.212|2.0339|2.4461|2.3391||2.3485|1.9515|2.0515|2.4181|2.6045|2.0803|2.7304|-0.6539|-1.2039|-2.2739|-2.9239|-2.2539|-2.7439|-2.4672|-2.2472|-2.3702|0.1567|0.7267|1.1567||1.3967|2.3767|2.1434|2.3434|1.8836|1.3436|1.6736|2.1732|1.8459|1.6159||1.8959|1.6599|1.7074|1.8274||1.9487|2.2481|1.6604|2.316|1.3124|1.4724|1.3624|1.2824|0.8624|1.2124|1.7524|1.4424|1.5724|1.7324|1.9324|1.9643|2.1148|1.7448|1.2148|2.0448||2.4072|2.7131|2.1746|1.6355|1.8055|1.8055|2.3755|2.4055|2.0192|1.7092|2.3592|2.7113|3.0831|-1.1035|-0.8035|-1.7335|-0.7235|-1.3335|-1.7135|-1.8735|-1.9435|-2.128|-1.438|-1.078|-1.108|-1.928|-1.838|-2.258|-1.738|-1.828|-2.6055|1.2678|1.9978|-0.1445|-0.2645|-0.6245|-1.1345|-0.8845|-1.2945|-1.4045|-1.4145|-1.7345|-1.4145|-2.0145|-2.31|-2.7267|-2.4032|-2.0519|-1.9097|-1.7697|-1.5197|-1.8397|-1.3697|-1.6197|-1.9797|-1.6097|-1.6397||-0.5797|-1.4597|-1.0997|-1.4097|-1.3797|-0.8197|-1.0697|-1.5597|-1.1197|-1.4297|-2.1397|-2.0677|0.2514|0.2814|0.6514|1.2214|1.1014|1.4814|1.6714|1.9671|2.3146|1.8317|-0.0773|-0.4573|-0.4773|-0.5873|-0.6273|-0.1973|-1.1073|-1.3273|-1.1173|-0.9273|-1.1573|-1.0473|-1.8873|-2.2473|-1.5373|-0.8673|-1.3273|-1.2773|-1.4473|-2.6973|-2.5798|-3.0104|-3.0067||-3.3767|-3.4596|-2.9696|-3.3793|-3.8387|-2.5805|-3.4905|-3.2675|-3.4375|-2.8075|-3.0175|-3.0575|-2.2575|-2.9075|-3.3022|-4.3486|0.8445|2.4644|2.7845|2.4833|3.3348|2.8658|1.8795|1.6495|1.1595|1.8995|3.0195|2.6444||-1.373|-1.133|-1.123|-1.823|-1.103|-2.593|-2.323|-3.2328|-3.2681|-2.8035|-1.8135|-2.5435|-3.0335|-2.7235|-2.4535|-2.3035|-1.3335|-0.6035|-1.4935|-1.9135|-3.2035|-3.5135|-3.5835|-3.7435|-2.8835|-2.1035|-3.9635|-3.1935|-1.6535|-1.4635||-0.5235|-1.9335|-3.2435|-3.9935|-5.3535|-4.8135|-5.6135
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2.7793|3.3325|3.1162|3.5662|3.5362|3.6104|3.7804|2.8204|3.5104|3.5644|3.6019|3.3719|2.5208|2.6008|1.0808|2.3408|3.1808|2.9559|3.974|-1.2616|-1.4016|-0.6816|-0.8316||-1.6516|-1.4516|-1.8416|-1.6216|-1.6316|-1.5516|-1.3516|-2.5216|-2.7316|-3.1116|-3.7516|-3.1134|-3.9834|-3.3385|-3.6253|-3.5834|-3.7621|-4.4734|2.2805||2.0305|2.9905|2.7805|3.3839|2.925|2.165|2.645|3.6573|2.649|2.179||2.929|2.5635|2.6181|2.7168||2.6406|2.5806|1.8806|3.0206|2.4164|2.0364|2.0764|1.8164|1.4564|1.8664|2.9864|2.4164|3.0955|2.6555|2.9655|2.9901|2.8601|2.3301|1.9901|2.8201||3.3748|4.0134|2.2119|1.5419|2.1519|2.4019|3.1019|3.3719|2.7462|1.7662|2.6362|3.2562|3.1962|-1.9975|-1.4675|-2.3675|-1.0775|-1.9675|-2.7075|-2.7475|-3.5278|0.1866|1.3566|2.2966|2.1866|1.5366|1.7266|1.5866|2.6466|2.0385|1.3985|1.6885|2.6185|2.8511|3.0812|3.2141|-0.7566|-0.6066|-1.2466|-1.8166|-1.6466|-2.1166|-1.6966|-2.5866|-2.8795|-3.4163|-3.1863|-3.1506|-2.6034|-2.4434|-2.4334|-3.1334|-2.5089|-2.4689|-2.8989|-2.5789|-2.4289||-0.9689|-1.6189|-0.7989|-1.2589|-1.4889|-0.9089|-0.9189|-1.8489|-1.7989|-2.0689|-2.7389|-2.8403|-1.7203|-1.9203|-1.6203|-1.1803|-1.4303|-0.7303|-0.5703|-0.7703|-0.9603|-2.7203|-2.4103|-2.8703|-2.6803|-2.9123|-2.9947|-2.6775|-2.9575|-3.2775|-3.508|-3.198|-3.698|-3.0706|-3.8206|-4.4307|-4.1078|-3.9878|-1.8778|-1.9878|-2.4678|-3.6978|-2.0278|-3.0778|-2.2978||-2.9078|-3.2578|-2.1978|-3.8978|-4.6648|-3.312|-4.375|-3.4433|-3.6333|-2.9333|-3.5333|-3.4333|-3.4433|-3.7333|-4.0335|-4.7935|1.1119|2.5819|3.4519|3.4619|4.1266|3.3729|3.4687|3.0568|2.5268|2.9468|3.9268|3.847||-1.2823|-0.8023|-0.9423|-2.2623|-2.0523|-3.7223|-3.3914|-3.5877|-4.7802|0.9104|1.8004|1.3104|0.9604|1.6004|2.0004|2.4604|4.0004|4.4804|4.156|5.2067|4.2132|3.7732|3.9732|3.6632|4.8632|5.8432|5.4385|3.9285|5.6385|5.2985||6.4385|-0.461|-1.311|-0.871|-2.361|-2.471|-3.411
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|4.3566|5.1325|4.4455|4.8254|5.8092|5.5963|4.7073|4.5133|5.1033|5.4589|4.1658|4.8123|5.572|6.5409|6.1483|4.2895|4.7607|4.9832|4.7165|5.2783|5.0827|4.8968|5.406||3.7977|4.6301|4.7514|5.212|6.6748|6.841|7.3685|-2.0433|-1.9221|-3.7405|-4.6295|-4.088|-7.2319|0.56|1.3116|2.4027|2.9037|2.629|2.7664||2.338|2.1602|3.1139|4.0271|4.5841|4.5637|4.8876|5.0342|3.1297|2.4589||0.5112|1.1901|0.8345|1.8286||1.9417|2.1276|1.1658|1.6992|1.675|2.1276|1.7316|2.2326|1.3275|2.4104|3.6066|4.0591|4.256|3.9695|2.3612|2.442|2.7007|2.8865|2.8138|2.8381||2.927|3.525|3.7594|4.041|4.495|2.4321|3.9191|3.515|3.6247|2.5902|3.463|3.3903|2.1538|2.8003|3.3822|3.114|3.1383|2.5644|1.7482|2.4432|1.9583|3.0332|3.4858|3.9707|3.2756|1.8856|2.5968|2.6533|2.8893|3.5833|2.266|2.2336|2.3225|2.4923|2.7509|3.1109|2.6853|3.4207|3.6121|3.6849|2.9736|2.3624|3.308|2.3381|1.7643|2.1522|2.5159|1.6269|2.2007|2.33|1.9421|1.2552|1.3037|0.4551|0.4631|0.9319|1.1986||2.1846|1.7643|3.0817|3.5521|1.8226|2.0408|2.2509|2.9217|3.1162|2.7295|3.0043|2.681|3.0227|2.8175|3.4577|1.7758|1.7758|2.1475|2.091|2.9047|2.7576|2.2199|2.454|2.526|2.0772|2.1015|2.2065|3.2895|1.7569|1.8508|1.875|2.0576|2.5278|2.2077|2.0198|2.1976|2.6605|2.506|-0.4882|-0.7064|-1.0782|-1.4095|-1.2883|-1.7086|-1.3287||-1.7409|-1.749|-1.854|-1.7328|-2.7511|-2.5329|-2.9041|-2.7796|-2.9331|-3.7004|-2.8952|-3.0245|-2.4749|-2.976|-3.2205|-3.3579|1.3615|1.8384|2.8567|2.4775|2.8241|3.2181|3.0067|2.7965|2.5137|2.5864|3.3299|3.2483||3.2578|3.4375|-1.5243|-1.2899|-1.0798|-2.6234|-2.9708|-2.8909|-3.1313|-2.9012|-2.3435|-3.184|-3.4956|-3.0109|-2.6715|-2.7038|-2.7927|-2.0734|-2.2351|-3.1079|-4.0696|-3.9649|-4.3205|-2.8092|-2.4213|-1.4191|-2.6637|-2.3566|-1.1847|-1.4757||-0.4897|-0.7726|-1.8555|-2.4132|-3.3911|-4.3528|-4.3617
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-1.0364|-1.2064|-1.9664|-2.2264|-2.9364|-3.1564|-3.1764|-3.6264|-2.6164|-2.8364|-4.4764|-4.2217|-4.2344|-3.9744|-4.2244|-3.2644|-3.4044|-3.7744|-3.0444|-3.4744|-3.0844|-4.2344|-4.2589||-3.3289|-4.1989|-4.4489|-5.0689|-4.4589|-4.7589|-4.8789|-4.7689|-5.5389|-5.6789|-5.2289|-6.3942|0.4272|3.2172|2.5072|1.9172|2.4172|1.9272|1.2372||2.4472|2.4572|4.8072|2.9672|4.8772|4.6002|5.0675|4.8335|5.1135|4.0135||4.1335|3.0935|3.8935|3.1535||3.4834|2.6435|2.5535|2.9435|4.7535|5.1194|-0.3756|-0.7555|-1.5456|-1.0356|-1.2155|-1.0755|-2.4456|-2.6056|-2.3756|-4.0556|-4.0256|-5.1756|-4.6156|-4.7156||-5.4296|-5.2781|-5.9596|-5.4866|-3.6266|-2.0866|-1.7266|-1.5266|-0.1466|-0.8466|-1.5766|-0.9566|-1.5366|-3.5766|-4.7466|-6.8366|-5.2466|-3.8366|-4.9366|-5.7591|-5.8673|-3.4919|-4.1019|-3.0219|-2.6619|-2.3719|-2.9719|-2.9219|-2.2919|-3.5519|-4.0719|-4.0119|-4.4819|-5.6119|-5.4833|-2.6833|-3.8733|-3.7633|-5.5033|-4.6133|-3.9133|-5.2433|-4.7933|-4.6933|-5.6333|-6.6353|-6.0898|-6.2406|-3.672|-4.322|-4.962|-6.3407|-3.6607|-3.7507|-3.7207|-3.9907|-5.5607||0.2784|1.4484|3.8884|3.5284|5.0484|-0.3164|-0.0764|-1.9964|-1.7464|-2.4964|-3.2564|-3.4564|-3.4564|-2.0764|-2.6464|-2.8464|-1.7064|-2.8664|-3.4064|-3.2464|-5.6164|-5.9764|-7.6049|-8.0749|-7.996|0.7905|0.4205|5.1405|4.3385|4.3685|4.3385|4.5685|5.3689|5.4694|4.835|4.575|2.825|4.105|1.665|0.475|2.245|2.705|1.195|2.515|5.125||-0.8124|-0.7124|-1.9224|-3.7924|-3.7124|-2.6924|-5.5524|-6.0632|-5.7675|-5.5417|-6.1817|-4.9317|-5.0417|-6.2517|-6.8624|-7.8388|2.2414|2.4114|4.1814|4.5914|4.0314|5.8814|6.6928|6.1028|5.7228|3.9128|2.1528|1.2228||2.6428|2.2728|3.1328|2.2328|2.5328|2.8728|2.6328|1.2628|1.6028|4.6428|3.7928|4.1528|3.6328|4.4528|2.9828|3.5528|4.4928|7.2028|6.7128|8.3828|9.537|7.937|7.157|6.717|10.757|11.4422|12.8775|10.3267|11.9102|12.6374||14.0471|-2.3182|-4.2882|-1.8682|-5.3782|-4.5782|-8.1382
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-12.9644|-13.5361|-13.7055|-12.5258|-14.9827|-15.1244|-17.4304|-12.5947|-9.4262|-9.0849|-14.5154|-15.242|-14.1497|-12.8531|-18.1512|-13.1227|-13.5517|-12.5865|-14.2244|-18.4575|5.0361|6.011|6.518||5.5235|2.6669|2.1892|3.4274|6.011|3.9246|4.1294|10.018|7.3954|10.447|10.8565|5.4163|0.2296|7.5026|9.3453|7.8926|10.9638|12.3286|9.8621||10.8077|6.9372|12.0459|12.8032|12.834|12.4945|12.9491|14.2135|13.7963|13.9958||13.7602|10.6208|12.2489|12.615||12.459|8.8127|10.4213|12.3322|16.4562|14.9786|15.1297|15.1098|11.0833|14.8361|14.6288|12.3182|12.5912|8.8962|15.048|-3.8544|-0.5786|-3.7179|-7.4324|-13.165||-15.8619|-14.0875|-17.479|1.3202|2.3244|2.8801|11.5961|11.7521|11.9861|9.4512|12.3273|9.539|9.5487|5.9512|4.0306|6.1169|7.0236|4.1671|0.5988|1.9052|5.2395|13.3802|14.797|13.1201|16.5113|-3.4984|-3.6349|-2.5429|-2.9232|-4.8536|-6.1405|-3.1962|-1.5875|-2.6112|-3.6836|-4.1808|-4.4246|-1.802|-7.1447|-8.9093|-7.1252|-14.1935|-14.6127|-15.5096|-19.8414|-17.7916|-19.5367|-15.8613|-12.488|-16.4853|-17.8653|-22.9722|-16.2702|-16.3871|-17.9471|-17.4422|-18.9143||-21.6856|-25.4137|-14.5627|-19.7786|-17.8969|-17.8678|-14.1921|-14.2324|-15.4314|-18.1464|-15.9695|-17.7704|-14.7773|-12.9638|-16.6882|-18.5113|-14.4556|-19.4375|-22.4731|-20.767|-23.0094|-23.6676|15.5169|15.0182|17.0975|19.9392|12.8333|15.3291|14.2789|16.8812|13.6736|14.4731|16.5543|15.1211|16.9473|16.8939|15.2314|18.2985|21.1517|16.26|17.8535|19.5306|16.7297|19.3968|18.5096||-3.187|-6.5992|-8.8026|-14.9447|-14.3598|-18.8737|-18.5431|-15.3566|-17.9305|-16.3749|-17.7008|-16.6869|-17.4766|-19.7287|-23.6584|-24.4238|-20.439|-20.3025|-10.5921|-15.6911|-14.1897|-14.6869|-13.2635|-12.9222|-10.8944|-16.1883|-22.7204|-29.6638||-24.9763|-25.2863|-32.4581|19.7082|21.2782|14.7582|15.2082|18.4282|18.5982|18.5582|10.9882|12.7582|15.6382|18.2082|11.7782|8.3782|9.0382|14.3582|18.4282|26.5082|29.2778|26.1878|33.4748|23.2933|30.2333|31.3598|34.9086|33.8174|31.4365|36.0606||35.4506|43.0856|-10.9285|-10.7885|-21.7485|-15.1985|-23.0785
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|5.2739|4.8139|4.3139|7.4239|12.8339|13.7239|16.8039|15.3293|15.5026|13.4513|5.7813|11.8513|11.2487|12.42|3.72|6.9|11.66|9.8486|9.2886|6.1686|7.8186|9.5686|9.9695||11.3956|8.7274|8.8874|11.1382|9.7563|8.2865|9.4113|6.3213|5.8813|2.9613|1.5113|4.5913|1.0013|5.2113|6.6513|6.5613|7.8013|8.8814|8.6714||7.6114|9.1414|10.4368|9.3869|9.7869|10.3869|9.8472|-1.8168|-4.6168|-3.6368||-0.2168|-2.4368|-2.5168|-3.6768||-5.5568|-7.8468|-10.2068|-8.9453|-9.6333|-8.3833|-11.422|2.1566|0.6266|4.1666|5.1266|5.2866|5.9666|7.0166|9.1266|8.7966|8.1966|7.4566|6.6866|9.3266||10.9066|12.1216|9.572|7.042|9.562|10.102|13.192|13.7|13.0769|10.3769|13.0269|16.8483|11.927|-2.489|-3.889|-5.169|-4.709|-7.029|-9.439|-9.829|-11.5939|-9.9076|-9.7896|-6.5295|-7.6295|-9.0595|-9.7183|-10.9013|-7.9813|-8.2413|-9.4443|-8.0443|-3.9443|-4.6743|-5.2043|-7.0643|-10.0943|-7.9943|-9.1743|-8.3343|-7.4143|-9.9143|-6.8143|-9.9043|-11.6343|-14.3156|2.975|1.835|7.025|6.865|8.405|7.755|8.755|6.745|6.615|8.445|6.615||7.135|6.965|10.495|8.8952|8.3852|10.5637|9.7883|9.8419|9.0227|9.0484|3.8684|2.5584|3.6484|4.7684|3.2184|7.3984|8.4184|9.6784|9.0984|11.8094|12.9754|10.581|10.5517|10.663|10.89|9.9547|8.4747|10.5847|8.7623|6.7823|9.1623|10.0797|10.3225|10.5289|10.0454|10.3254|11.7021|11.2521|14.9068|-3.9404|-5.1704|-9.2704|-6.8704|-6.9204|-5.3504||-9.2404|-10.0804|-9.5604|-10.8804|-13.771|-11.4953|-13.5447|-12.6965|-13.5365|-13.9865|-12.9765|-12.8465|-11.4065|-12.1565|-14.444|-18.6253|0.2258|4.7858|10.2758|11.8381|10.5412|10.733|10.1528|8.1158|9.8558|9.3758|10.7331|-1.0794||-6.4894|-6.4794|-5.3994|-8.9293|-5.9593|-12.1694|-10.6304|-12.7132|-13.9069|-13.0371|-11.1153|-14.4653|-16.7892|-16.5713|-15.1015|-15.1584|-10.4684|-8.2184|-10.7084|-10.3684|-11.3084|-12.1984|-11.2484|-14.3484|-9.0784|-6.6284|-9.8684|-9.2584|-4.8884|-9.0584||-3.9884|-6.8184|-12.5784|-12.5884|-19.4884|-18.0984|-21.8784
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|9.9379|8.8079|10.0079|11.6777|12.1957|-0.1919|-0.6219|-2.9519|-2.2019|-5.9219|-10.5319|-11.2816|-9.9501|-10.78|-12.1673|-15.6036|0.3|2.34|3.57|4.84|3.6|5.18|7.59||9.4664|8.7032|9.7335|9.7089|10.891|8.4825|7.7925|4.2725|2.7325|1.6425|2.7725|6.2625|7.5225|8.6525|7.6925|9.6412|9.2112|6.9412|6.3312||8.7112|8.6312|8.2031|11.2606|10.6593|7.9613|8.5482|-1.1746|-6.0846|-6.5946||-7.7439|-7.2861|-8.9478|-7.2732||-7.3032|-7.5132|-5.7232|-6.5532|-8.0422|-7.7364|-6.5764|-7.0864|-8.7964|-10.7001|-8.2918|-7.3627|-9.1327|-10.619|-9.7906|-10.1369|-11.5062|-10.5269|-13.3416|-11.2259||-9.9559|-10.3159|-1.8159|-4.7159|-5.0259|-6.0859|-4.8359|-5.2059|-9.5559|-9.8559|-9.2959|-11.2259|-17.9427|9.1386|9.1386|-0.6553|-1.6954|-4.7953|-8.9653|-9.6892|-10.8592|-10.5303|0.431|4.281|3.531|4.761|6.961|7.6194|7.1465|9.8494|7.7294|8.0093|8.7692|8.4292|8.5591|8.6522|6.6122|10.2322|7.4443|9.1143|-2.3555|-3.5655|-5.2055|-7.6755|-8.8755|-7.1555|-6.0155|-7.6755|-9.3849|-9.3349|-8.2818|-7.4018|-7.6618|-8.2518|-7.9818|-6.5118|-10.1018||-11.4415|-9.0515|4.2211|3.7011|1.1112|1.4312|1.4212|2.5111|2.8411|7.5712|7.3968|6.21|6.47|5.6958|6.6726|7.0684|7.6438|6.6423|6.1864|6.8999|6.8471|7.9551|7.8796|6.819|7.2478|7.4962|8.6582|6.9235|6.383|7.9299|7.2018|6.2918|7.5718|7.4779|6.8625|6.4425|6.8325|7.8644|6.5927|5.3027|4.6027|4.6527|6.8827|5.2927|7.4027||7.3188|8.4631|9.0218|9.3276|8.0315|8.8001|7.9101|9.9301|9.4717|5.8917|6.9917|7.9317|8.1617|4.7017|2.4517|1.9417|6.3917|6.3117|8.3717|7.7184|5.1084|7.4084|5.7184|2.6884|3.2783|1.6184|4.2684|4.6584||2.1084|3.1684|6.7284|8.6684|12.3484|8.4262|7.0063|4.8462|6.8663|7.8362|8.4462|6.0662|3.8062|4.5662|4.1762|2.0762|6.5463|9.8663|9.6703|11.182|11.3272|11.033|10.9482|9.7682|11.7582|13.7447|8.8817|8.6617|13.7517|-0.1642||-2.5142|-4.0542|-6.7542|-8.3542|-15.0242|-17.0674|-16.374
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-13.2282|-8.7382|-13.8882|-17.9482|-20.7682|-14.8382|-8.4582|-14.9582|-37.9981|-34.6781|-53.7481|-39.8162|-24.9962|-22.1062|-46.8062|-48.1261|-30.8161|-39.7561|-43.7309|-44.4336|-51.0136|-34.3403|-25.4203||-32.7503|-34.3003|-32.5603|-26.9303|-29.2803|-29.4003|-23.2803|-31.6503|-26.2303|-42.5603|-54.4703|-35.8203|-57.9403|-53.8353|-52.7053|-51.4964|-46.709|-47.3691|-57.6734||-63.9638|4.922|41.172|51.1239|50.7204|45.8662|45.8638|49.5215|35.8947|32.1347||42.8547|31.2863|28.7004|32.6004||29.6004|26.0604|15.9404|21.2504|21.2204|28.4304|20.7904|20.6004|6.3404|17.6204|20.8304|24.1004|36.3404|31.9104|25.8903|37.8404|44.6743|42.8828|26.0028|42.7628||42.7531|46.9768|42.5709|40.9716|44.313|40.723|38.6447|47.5847|42.0396|32.0595|42.8895|32.8695|38.2896|35.4045|48.6945|56.181|-8.5553|-22.9454|-38.6053|-39.5409|-43.4724|-45.9938|5.2403|20.3603|18.2303|18.0403|28.1203|17.9403|40.4303|42.5414|36.8654|39.3433|31.6959|36.5365|40.9322|40.3908|34.0348|41.9752|-5.8254|-8.0354|-12.3954|-21.1454|-17.2954|-28.1354|-40.8954|-44.4347|-32.1747|-30.3847|-26.0547|-34.5647|-21.2447|-34.8147|-35.5947|-41.7747|-49.878|-34.9582|-42.5983||-46.083|5.0911|33.9711|23.4591|21.4091|29.8834|24.821|25.7981|24.8481|28.7465|21.3364|20.6564|27.0464|27.9261|31.6051|28.0351|29.1351|29.8151|28.0923|27.2523|35.3198|33.242|33.162|22.052|30.962|27.6137|25.6938|30.2037|23.3037|27.9337|23.2237|30.7538|35.1437|34.3819|35.4349|43.5549|36.577|39.82|39.7752|31.0051|32.5252|27.8851|36.0551|27.6751|35.9951||30.2152|22.7651|22.5352|11.3151|13.2951|25.4151|17.0151|33.0952|31.6552|33.8151|35.2152|33.6751|28.8452|21.4752|5.4851|3.6552|36.5051|41.6566|40.9267|40.1435|42.1846|43.7047|43.3886|42.3154|32.7255|40.9255|51.8305|45.8106||51.908|47.118|47.348|39.808|55.038|-1.3199|-16.8499|-29.2499|-60.6099|38.0211|43.6911|46.7542|32.7642|34.8542|30.8742|33.5242|51.4042|60.7542|53.9152|69.1685|59.7083|55.7683|65.5683|69.9489|66.3789|72.4489|77.3489|61.4289|76.3889|71.6757||90.7057|91.7277|83.8777|104.2786|78.6215|87.0815|70.0915
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|2.7596|4.2596|3.3696|5.1496|5.6118|4.435|5.185|4.195|4.995|6.19|4.0297|4.8397|4.9913|4.4167|4.1867|4.2967|5.1867|4.4297|4.1897|3.1097|2.6097|4.1197|3.3297||1.5397|2.3897|3.2397|2.4597|2.9897|2.6497|2.2597|2.2497|0.8897|1.6297|1.5397|1.9597|4.4497|3.9675|4.6872|3.9772|5.3669|3.0333|1.4533||0.7533|1.7533|2.3033|3.3233|2.4836|2.5936|3.4036|-0.015|-1.225|-2.125||-1.545|-0.995|-1.635|-0.945||-1.225|-0.565|-1.075|-1.645|-1.565|-1.185|-1.775|-2.485|-3.845|-4.1464|1.6298|3.2098|2.8759|2.8722|3.5222|2.3422|2.2622|2.3622|2.5022|3.1522||2.7622|4.1222|4.1174|-1.4727|-1.3227|-0.6727|-1.0327|-0.2927|-1.3727|-2.7627|-0.4727|-0.2327|-1.0427|-2.6027|-2.0127|-3.1927|-2.6927|-3.4327|-4.0527|-4.4927|-3.6986|0.2317|1.1717|2.4417|2.8817|2.3117|1.9817|1.3517|1.3817|1.9017|1.2517|1.6417|2.1117|2.3117|2.7817|4.2317|2.9314|4.1749|-0.8842|-0.5442|-1.3442|-2.0542|-2.0742|-3.2742|-3.7077|-3.6939|-3.6839|-4.3627|-3.9708|0.0972|0.0772|2.7872|3.5091|3.154|2.444|3.074|2.394||2.854|2.984|3.714|2.8931|1.9031|2.7431|2.0731|2.8431|2.3131|2.6931|1.9031|1.9731|2.3231|2.5231|2.9031|3.2402|2.4102|2.9602|3.1902|3.8952|3.2139|2.9839|3.0239|1.4639|1.2339|0.9039|1.4139|3.2239|2.8039|3.7063|3.2455|3.6155|3.7401|3.1301|3.6637|3.658|4.1306|4.5498|-1.0707|-2.1007|-1.8407|-2.9507|-2.4207|-2.3107|-2.0007||-2.1607|-3.1107|-2.0507|-2.2707|-4.1207|-3.9136|-4.3113|-2.0713|-3.2113|-3.2513|-4.2413|-4.1513|-3.8913|-3.6313|-4.0909|-4.9809|1.5165|2.5965|3.4665|3.9883|3.8945|3.2545|4.1856|4.0729|3.5028|3.4528|4.0648|3.7826||4.0245|4.1078|4.1742|3.7231|4.3732|2.6031|2.6431|1.1731|3.0531|4.0931|4.2231|2.6731|2.9031|1.7931|1.8531|1.9931|3.4031|4.5031|4.4457|5.2791|5.1718|4.9304|3.9304|3.7904|3.8004|5.2604|5.4252|5.8452|6.5652|-0.7532||-1.1732|-1.3832|-2.2432|-2.1832|-5.6232|-4.6332|-4.2532
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|7.4592|7.8792|7.7892|8.8092|10.3592|10.7764|10.4159|9.6759|12.8662|7.3262|5.9862|9.6062|6.4562|6.3562|4.1962|7.7862|10.3089|10.6226|-1.3464|-5.5664|-6.1364|-5.0564|-5.0864||-3.7064|-2.8764|-3.1364|-1.8264|-2.4564|-5.6864|-5.3864|-6.7864|-7.3064|-7.5764|-6.5364|-5.8864|-8.0864|-5.0864|-6.5264|-6.5064|-5.8264|-4.2464|-4.5164||-2.6564|-3.2564|-5.7164|-6.3464|-8.2164|-8.666|-9.2473|-9.2454|-10.757|-11.567||-7.857|-8.645|-9.225|-7.375||-8.585|-10.7845|-10.9739|-10.2715|0.4412|4.7512|5.0312|5.3312|2.8312|4.3112|6.2312|4.8112|5.7912|7.2812|9.6512|9.9148|7.6348|6.4148|4.7448|9.0148||8.9348|11.0148|10.695|11.9191|10.9813|9.6813|13.2598|11.9514|11.6152|7.0852|10.7952|12.5252|9.5378|3.1443|4.4743|4.2243|7.6343|-1.8073|-5.4473|-6.2173|-7.472|-7.3269|-6.898|-4.638|-5.088|-6.258|-7.6389|-7.824|-7.9006|-7.4535|-7.8899|-7.8773|-4.9373|-4.8573|-3.4673|-5.2573|-4.6973|-3.1373|-2.3673|-4.8073|-7.3373|-7.3573|-4.9073|-7.2573|-8.4651|-10.0623|-9.967|-9.7438|-5.9838|-2.9838|-0.9238|-3.0838|-4.9438|-7.6438|-7.4488|-6.4388|-5.3688||-4.1388|-4.3188|-4.9388|-6.5888|-5.0788|-3.0088|-3.4688|-5.9988|-3.5388|-4.8188|-7.6888|-6.6788|-8.3515|-7.4011|-7.4267|-8.4914|-9.7657|-7.8357|-6.0457|-5.0557|-5.9657|-7.7057|-9.3757|-8.7957|-9.7657|-6.9157|-7.7357|-5.4157|-4.8757|-6.2757|-5.3357|-4.5257|-2.8657|-4.4657|-6.4757|-2.9357|-4.7257|-2.8257|-3.5557|-5.7857|-8.6157|-10.9457|-10.8519|-11.3666|-9.3304||-9.1304|-10.6304|-10.3004|-11.0104|-13.8799|-12.0354|-13.5477|-12.5886|-11.5586|-16.5873|-12.5173|-9.9673|-8.1773|-12.3973|-11.6756|-15.9434|5.9892|10.1692|12.9992|10.6152|14.1639|13.9687|11.2214|12.8083|9.7883|11.5683|14.3667|-2.9192||-9.4292|-7.5292|-6.6092|-9.6192|-6.5092|-12.4892|-10.8052|-14.3591|-15.5963|-14.2431|-11.9453|-13.0053|-16.4064|-16.096|-14.6961|-12.5696|-8.3196|-7.2496|-8.4296|-11.3596|-15.1396|-17.8406|-16.3748|-18.6148|-16.2538|-12.1938|-13.6238|-8.0138|-2.0138|-7.1338||-1.6938|-7.7838|-15.0338|-16.9738|-24.6538|-26.8501|-24.2901
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|1.1969|1.8869|1.8669|2.4069|1.8569|1.6569|2.3469|2.5569|2.6262|2.6462|1.0362|1.9262|1.8662|2.0062|1.8862|2.7762|3.093|2.3193|2.7812|1.6112|1.1012|1.0812|1.5112||1.9712|2.4512|2.4312|2.8312|3.1512|2.803|3.6039|2.6579|1.8479|1.1579|0.6479|1.5479|1.0279|1.8479|1.9879|2.2379|2.9776|2.1176|1.7276||1.7876|1.6176|1.5176|0.7876|1.8976|2.2076|2.2954|2.7749|2.5759|-0.7581||-0.0781|-0.4781|-0.5281|-1.1081||-1.4381|-1.6581|-1.6681|-1.2081|-0.5781|-0.6381|-0.8981|-1.3581|-2.5781|-2.4281|-2.1573|-2.0273|-2.1873|-1.9073|-1.7473|-2.3473|-2.0073|-2.5073|-3.0073|-3.0248||-3.3247|-3.1732|-3.6332|-3.8991|-3.8146|-4.3112|-3.7447|2.329|2.279|1.039|1.699|2.499|2.509|-1.0608|-1.5508|-1.4708|-1.6108|-2.2108|-2.4908|-3.2608|-3.9114|-3.0996|-2.5282|-2.4769|-2.9185|-2.9361|-3.0523|-3.2809|-3.2454|-3.5377|1.4088|1.7088|2.7588|2.6017|2.6297|2.8455|-0.7762|-0.8662|-1.6262|-1.6862|-1.8962|-2.3462|-2.1062|-2.7662|-2.998|-3.3024|-2.4224|-2.4724|-3.686|0.1517|0.6717|1.5017|1.6017|0.7717|1.4517|2.0117|1.4017||1.9617|1.9717|2.7117|2.7258|2.3786|2.7329|3.0827|2.0963|2.3863|1.714|1.204|1.634|2.124|2.1634|2.1834|1.9934|2.5834|2.7934|2.2826|1.9526|1.9426|0.8626|0.7026|0.1226|0.9726|1.5426|1.9126|2.7826|2.5621|2.6421|3.0576|2.924|3.3328|2.9706|2.9335|3.6972|-0.7167|-0.3867|-1.8667|-2.6467|-2.4067|-2.5867|-2.5367|-2.4467|-1.4967||-1.7067|-1.8067|-1.9767|-2.4367|-3.8067|-3.3844|-4.6344|-3.0319|-3.3119|-2.6919|-2.6019|-2.3919|-2.5819|-3.4119|-4.1218|-4.4492|1.7353|2.5053|3.3553|3.5442|3.1963|3.7326|3.4145|3.5095|4.2336|3.7136|3.3836|2.4336||2.1536|1.0336|3.4236|1.6736|2.6636|1.0736|1.7436|2.0136|3.2236|4.0236|4.4236|4.3046|3.2267|4.1467|3.1667|3.3267|4.8167|5.0075|3.5075|4.5775|4.4775|3.9775|3.0675|2.6275|4.8275|6.3673|5.6357|4.9757|6.1057|5.4699||7.0899|6.7632|5.5102|-0.467|-2.177|-2.297|-3.157
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|4.9167|5.9989|4.2489|6.2189|5.2255|5.6933|6.1831|5.227|5.907|4.422|3.087|3.887|3.347|3.617|2.247|2.627|4.637|2.837|3.767|2.817|2.117|3.817|3.807||2.357|2.887|4.277|4.327|5.1022|-0.4129|-1.1829|-3.2929|-3.2829|-4.3729|-5.6893|-4.6272|-5.6573|-5.4548|1.047|2.057|2.887|4.017|4.5522||4.4019|4.8605|4.7289|4.6823|2.8873|3.0823|3.4073|4.5809|2.776|2.056||3.041|2.606|1.996|2.226||2.276|2.266|0.466|0.446|0.886|1.576|1.436|1.626|0.176|0.516|1.376|1.536|1.926|2.616|4.316|2.876|3.426|3.226|1.936|3.996||4.446|5.146|5.619|2.699|2.799|2.649|3.179|3.389|2.589|2.349|3.739|5.969|6.4369|2.3977|4.0877|2.1977|3.7877|3.4577|3.9777|2.6877|0.9777|0.5077|2.3877|3.8477|3.5503|2.4803|3.4203|3.5981|3.4404|4.7088|3.1788|2.8388|3.7888|3.0288|3.4188|3.7001|3.3276|3.4917|-0.6878|-1.6178|-2.4678|-2.8678|-2.0978|-3.5678|-3.9038|-4.5934|-4.0971|-4.3162|-4.1158|0.3597|0.8997|0.1697|1.2697|1.0797|1.1297|1.9847|2.1597||3.9997|2.1197|2.3697|2.0497|1.9297|3.3697|3.4597|2.6897|2.9797|2.5997|0.0297|0.9397|1.4197|1.6197|2.5697|3.7497|3.2097|3.3497|3.7397|4.5686|-0.8059|-2.8559|-1.8559|-3.3659|-2.8259|-3.1959|-3.2259|-2.4159|-3.4759|-2.6859|-2.3859|-2.0159|-2.1409|-2.2859|-3.0659|-2.3459|-2.1659|-2.3159|-3.7659|-4.3859|-4.6559|-6.2059|-5.1655|-6.2864|-5.5576||-6.3476|-6.9134|-5.4592|-6.3092|-7.3403|-6.3586|-7.529|-6.8494|-6.2794|-6.9968|-6.6668|-6.4068|-5.3168|-5.2468|-6.2368|-8.6903|3.0611|5.3711|6.8811|4.5896|6.6267|5.6392|4.0968|4.1968|3.2168|4.3268|5.2268|6.2523||5.3844|6.3144|5.8144|5.5058|6.6658|3.6958|3.3358|1.9458|3.9758|5.6017|6.7102|5.8372|2.9672|4.2372|4.0872|3.5772|4.5772|6.0972|6.1875|5.1281|3.8581|2.0181|2.0281|1.4081|2.9681|4.0781|2.5181|3.2881|6.8681|7.0981||8.9981|10.0364|7.4464|7.2164|4.2464|4.9364|5.7464
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-1.0379|-1.1879|-1.4679|-1.9779|-2.7279|-3.0179|-2.4379|-2.7979|-2.9179|-2.9379|-4.0279|-2.6179|-2.0979|-1.7379|-2.0379|-1.2679|-0.7779|-2.6479|-2.3779|-2.7679|-2.3479|-2.7779|-3.9679||-3.5257|-3.7072|-4.0502|-4.3658|-4.6411|-4.4871|-4.6516|-4.1816|-3.2716|-4.0016|-4.7816|-4.6815|-5.1322|1.455|1.845|1.575|1.195|3.265|3.755||4.2367|4.1881|2.8981|3.5981|4.4565|-1.5637|-1.6937|-2.3537|-2.5037|-2.6737||-2.0237|-2.1337|-2.6337|-2.9337||-2.9037|-3.0537|-2.6237|-2.0437|-0.9337|-1.5137|-1.7137|-1.4837|-4.0837|-3.3337|-3.8537|0.0332|0.2332|0.3132|1.4232|0.8932|1.2932|1.5232|1.5132|2.1632||1.9532|2.3332|1.0332|0.7232|1.2032|1.1232|3.4332|3.6132|2.7332|1.8632|2.5332|3.6332|3.1932|2.9132|2.8632|4.5432|-0.0436|-1.7936|-2.8336|-3.3636|-3.7531|0.8407|1.7707|2.2307|2.8607|2.1307|2.7407|2.8707|3.3407|2.5207|3.1007|3.2307|3.9307|4.0196|4.7257|-1.102|-3.782|-2.322|-2.802|-1.702|-1.232|-1.622|-1.812|-2.032|-3.272|-2.532|-2.762|-3.752|-2.836|-2.706|-2.9167|-2.8367|-2.6667|-3.3767|-4.0819|-3.7621|-4.329||-3.53|-4.218|1.3838|0.7538|1.9838|2.1538|2.2938|2.0638|2.4938|2.1938|1.9738|2.0038|2.8738|2.8138|3.4038|3.0542|3.1342|3.5342|3.5536|3.9621|3.1621|3.4721|3.1843|2.9643|2.5943|2.1543|2.3643|2.6443|2.9243|1.5443|1.3443|3.3643|3.5611|3.5111|3.1711|4.1011|3.3239|3.2739|1.8939|1.7539|1.4339|2.1139|3.5639|4.2939|4.6252||-0.9442|-0.6542|-1.2842|-2.2842|-2.5442|-1.9042|-2.3242|-1.7042|-2.5242|-3.6742|-4.1142|-3.1342|-3.0242|-4.9842|-5.4824|-6.5349|-4.1058|-3.3358|-2.8358|-2.9358|-3.3758|-4.0558|-3.6158|-3.9758|-4.5458|-4.5269|0.3851|0.3051||0.7751|1.1251|1.6651|2.6951|3.5851|4.0751|4.637|4.137|4.217|4.5515|2.9415|2.9315|3.0215|3.2515|2.0615|2.1515|2.7015|3.5215|4.0315|4.4515|5.26|4.5662|4.7418|4.4434|5.5334|5.721|5.3894|5.6894|6.2694|6.9449||6.9938|7.9448|6.6081|8.0673|-1.2699|-1.5899|-1.9799
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-5.2346|-4.1989|-3.321|-3.5676|-4.0411|-4.2975|-3.9227|-5.2543|-6.073|-4.8104|-7.4934|-6.8218|-4.8995|-4.1301|-5.3927|-3.272|-1.9798|-1.9897|-2.3053|-1.5951|-0.3819|-1.0526|-0.806||-0.1945|-0.589|-0.155|-0.4509|-1.1414|-2.4533|-3.3213|-3.9625|-4.0315|-4.8206|-5.5208|-3.0943|-3.8637|-4.0215|-5.2249|-4.7978|-4.5812|-4.9324|-4.1518||-4.4773|-6.6095|-4.5014|-5.0251|-4.0187|-2.8449|-3.703|-3.7129|-3.3676|-3.2394||-1.8585|-2.5983|-2.3418|-2.9238||-3.2394|-3.6833|-3.5057|-2.5588|-1.8683|-2.3714|-3.4761|-4.6795|-5.7054|-4.9414|-6.0318|0.178|2.3579|3.7685|3.1767|2.0029|3.2654|4.962|4.0348|4.4688||4.5181|5.6597|4.7913|4.4559|4.8307|3.8937|5.9059|6.4662|6.0903|4.7351|5.4157|5.855|4.2078|4.381|5.265|-0.2845|-1.1426|-3.1943|-4.3287|-4.4174|-5.6985|-4.6729|-4.6846|-4.4782|-3.7088|-4.1428|-4.7127|-5.0619|1.342|1.6478|2.8611|3.4529|4.3308|4.219|3.8371|2.9987|2.0222|2.2589|1.4994|1.3514|1.1936|1.1048|1.4994|0.3848|0.6708|1.2133|2.0123|1.7065|2.2194|3.1466|3.7779|4.784|5.3068|5.1687|5.3857|6.9344|5.2639||6.4179|5.6584|7.2199|2.3341|2.8964|3.861|3.1705|3.7093|3.4035|3.7487|3.009|3.226|3.6501|4.3094|4.106|3.6189|3.9641|4.3613|3.7345|4.2387|3.568|2.4928|2.3942|3.2326|3.9033|4.1795|4.0513|4.2587|3.649|4.5727|-0.4982|-0.0444|-0.9519|-1.376|-2.2539|-1.0407|-1.7607|-2.2145|-2.2539|-3.773|-3.6546|-5.1835|-4.5391|-4.4108|-3.8683||-4.1544|-4.0656|-4.9139|-5.3282|-7.814|1.1371|1.6007|2.9224|3.4748|3.0901|4.5105|4.8557|3.8595|3.5833|3.021|3.3663|6.1183|6.8581|5.6448|5.1615|3.169|3.5537|3.1197|3.2874|3.6918|3.751|3.5833|1.3343||2.5574|3.4156|6.4142|4.8776|5.43|5.0013|4.2413|4.5813|5.4113|6.5181|6.584|6.0561|7.3874|7.0321|5.8565|4.8465|6.0265|7.0865|9.1583|7.2731|7.6331|6.9631|6.4131|6.7931|7.9631|10.4731|11.506|9.796|11.826|8.5853||11.9653|-0.1543|-2.7243|-3.9843|-5.9343|-6.7343|-7.9043
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|3.8426|3.9029|4.1643|-0.9462|-0.5862|-1.1062|-0.6662|-1.6162|-1.2962|-1.9562|-2.7462|-2.7362|-2.9297|-3.3669|-3.4493|-3.7753|-3.1853|-3.1635|-3.3635|-3.2776|-2.4576|-3.2176|-3.8923||-3.5737|-4.0546|-3.5725|-4.1225|-4.4467|-4.2122|-4.7822|-4.6058|-5.4864|0.5103|0.5903|1.2303|5.1903|4.6754|-0.1199|-1.5399|-1.5|-2.0799|-1.7399||-1.7|-2.25|-2.6899|-2.9388|-3.2101|-2.6094|-2.2494|-1.5594|-0.5694|-0.9394||-1.1194|-1.4494|-1.0494|-1.0394||-0.9194|-1.3594|-1.7094|-1.1494|-1.8994|-1.6894|-2.3594|-2.6494|-3.3419|-2.8419|-2.8643|-3.1481|0.9775|1.0275|1.2175|1.4575|1.7875|2.9675|3.4286|2.425||2.365|2.8164|2.6511|2.5211|2.8611|2.5811|2.9211|3.6295|-0.4005|-1.0605|-1.3005|-2.3005|-3.4705|1.3529|1.4229|1.0529|1.2529|1.0429|0.0329|0.1329|0.4329|1.6029|1.6529|1.9129|1.2729|1.1129|1.0329|1.9929|2.3029|2.5229|2.8229|3.0643|3.3142|-0.5751|-0.6251|-0.7951|-0.4651|-0.0651|-0.2351|-0.5251|-0.6751|-1.0251|-1.0651|-1.4851|-2.2351|-3.8651|-3.3851|-2.9751|-3.6051|-3.4551|-4.184|-4.1317|-3.8546|-4.1746|-4.8919|-5.1015|-5.7028||-4.732|-5.7148|1.3899|0.3399|1.5499|1.0799|2.2299|3.1615|2.7183|2.6857|2.7427|2.6027|2.5827|2.926|3.1067|-0.0795|-0.5295|-0.7495|-1.9395|-1.3095|-1.7395|-1.8295|-1.9695|-1.2595|-1.9995|-2.1395|-2.3995|-1.5095|-1.4795|-2.2195|-2.3095|-2.0795|-2.3695|-2.6991|-2.8291|-2.4644|-2.5144|-2.8544|-1.7544|-2.2344|-1.7844|-2.6544|-2.5344|-2.3344|-2.7544||-2.7444|-2.7544|-2.4344|-2.8144|-3.6644|-2.4644|-3.2044|-2.9644|-2.2544|-2.9244|-3.0144|-2.6544|-2.8944|-3.6844|-4.9944|-4.0944|-3.1244|-2.5344|-2.1744|-3.8844|-3.2944|-3.2444|-0.0544|-0.3444|-1.0844|-2.5444|-3.4044|-4.7044||-3.7144|-4.8844|-5.0126|-4.9702|1.2233|3.8133|3.7675|3.9756|-0.0369|-0.4769|-1.1769|-2.1969|-1.8769|-1.5569|-1.6569|-2.0269|-2.4569|-2.2569|-1.4569|-1.1969|-1.6869|-1.8969|-1.6369|-1.9969|-1.1369|-2.0969|-1.3269|-1.9369|-2.3669|-3.9369||-4.6869|-6.2769|-5.6969|-4.8269|-2.9069|-4.9869|-6.4569
00181|8250|/equities/capital-one|SnP500/R1000VALUE|6.1259|9.4536|6.3052|10.4001|10.3503|12.609|11.6424|8.4243|10.8055|12.2674|10.5139|9.9858|9.4102|9.8785|6.1523|5.2058|10.4265|10.0794|11.2663|9.8893|7.3586|9.2417|10.9732||9.3718|9.8486|10.344|10.4146|10.5715|10.8988|13.6355|-4.2612|-5.4269|-8.5952|-7.2003|-4.6298|-8.7646|-11.5144|-10.1292|0.2518|3.44|6.2696|7.7441||7.4154|9.2785|8.8988|9.0933|7.6486|8.894|9.4084|10.482|8.3918|6.6967||7.8949|7.052|5.3582|6.7232||8.4128|8.0668|7.6762|9.4948|5.7884|8.2892|7.801|6.8944|4.6427|6.3862|8.877|9.1261|8.6733|9.4937|9.0928|8.9916|9.7497|8.0659|4.0209|6.1331||8.2652|9.7198|7.093|3.4066|4.8114|5.4291|7.5712|8.4181|8.2405|5.132|6.218|8.2206|8.4896|5.9333|6.8598|3.7214|5.734|3.8509|1.2605|1.3004|0.2542|2.2369|3.1236|6.1524|4.917|1.8981|5.4351|5.2856|7.3779|6.972|7.0816|7.9584|8.8252|8.4197|10.4584|9.6444|7.6568|10.1186|7.03|5.0273|3.9613|2.5565|3.4332|1.4705|0.2151|0.245|2.0683|3.7521|7.8768|8.3336|9.8081|7.1376|8.8489|5.2721|3.6481|4.7939|4.5847||8.2013|6.2838|5.7358|4.9487|5.3971|7.4893|5.9749|2.6572|3.2849|3.7332|0.1863|0.6546|2.0793|1.8501|3.1653|5.8354|4.0122|4.5203|5.9949|-1.6626|-3.3165|-5.5085|-4.3926|-5.8173|-5.5682|-5.2594|-4.2232|-2.6889|-4.9605|-3.3265|-4.004|-3.6653|-5.0103|-6.186|-8.2085|-7.0627|-5.6978|-5.3789|-8.3679|-7.4911|-8.2483|-10.6893|-8.4663|-10.7415|-9.7527||-11.2472|-12.2367|-10.4555|-10.6648|-13.6996|-9.5952|-12.2661|-10.6564|-12.0365|-12.2656|-10.3626|-8.8781|-6.756|-9.177|-9.715|-14.2085|0.6964|7.3419|8.8662|8.1804|12.0371|10.014|9.5411|8.8906|7.9406|8.4406|10.8546|-0.6882||-6.2782|-5.5682|-5.0082|-6.2382|-3.0882|-8.4582|-7.3282|-12.5182|0.0555|1.4555|4.1555|2.7755|0.4455|2.9155|3.5455|3.5355|6.7155|11.7055|11.1895|12.2994|10.1854|6.6454|5.5554|5.1954|7.9054|8.6654|4.0454|6.6354|9.3754|10.5354||14.1454|-1.5633|-5.3733|-8.8633|-16.0133|-17.4059|-18.4482
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|5.6763|6.8837|6.7575|7.7475|6.4645|7.4705|7.7301|8.1617|9.1541|5.0001|3.7401|5.2301|5.8618|6.3642|5.6062|5.5362|6.7262|5.7962|6.1262|4.8262|3.1762|4.7962|5.6962||5.3682|4.8983|4.5482|3.9782|5.9183|5.4582|4.9183|3.1683|2.0883|1.0083|1.0183|1.9183|0.2683|1.8083|2.5783|3.6983|2.9983|2.9383|1.9383||2.2082|2.9683|4.9183|6.4842|6.3558|5.9158|5.7498|3.6698|2.0798|1.5598||2.9698|4.7198|4.8094|4.7694||4.8827|5.1069|5.1954|4.6854|4.6354|6.1321|4.7568|5.8468|3.8968|3.6368|5.1568|4.5268|4.2068|4.9364|4.9604|5.4744|4.5986|3.0486|2.8786|3.4986||4.6486|4.7686|4.7773|5.1436|5.2759|4.0059|5.7099|4.3071|4.5251|3.5662|3.3962|3.8662|2.7462|2.7941|3.2701|3.5079|3.1831|2.3031|1.4831|2.4531|1.5131|2.8831|2.6724|2.8524|2.8924|2.9194|2.7654|2.6344|2.4792|2.8792|1.8992|1.7692|2.7892|3.4819|3.1944|-0.5789|-1.5589|-1.5089|-2.6089|-3.1357|-3.2457|-3.9419|-3.6338|0.1875|0.4375|0.8075|1.2275|1.1475|1.5675|2.3775|2.6175|2.8328|3.637|3.6455|3.6011|3.2207|3.3561||2.6461|1.7561|1.8361|1.3061|1.3261|2.4261|2.0161|1.5461|1.7261|1.8361|0.4761|0.7361|1.3261|1.2961|2.7561|2.6961|2.5661|2.8661|2.6561|-0.0585|-1.0785|-1.8685|-1.2785|-2.8785|-3.4977|-2.9048|-2.5948|-1.8448|-3.0448|-3.2492|-3.4041|-2.988|-2.298|-2.368|-3.248|-2.338|-1.608|-1.708|-2.998|-3.088|-3.328|-4.028|-2.988|-3.388|-3.208||-3.688|-3.578|-3.288|-3.258|-4.548|-4.2222|-4.5413|-3.9715|-4.4915|-5.325|-5.1809|-4.9409|-3.3109|-4.7009|-5.3615|-5.9861|1.2667|2.8067|5.0767|3.5091|5.5213|3.6455|3.2155|2.5555|0.7955|2.1255|3.6055|3.84||2.3885|2.9485|1.8685|1.3385|2.2685|0.7585|0.8985|0.7885|1.2885|2.1985|2.8985|1.9185|1.1285|1.6985|1.7685|1.8485|3.1385|4.4485|4.6517|4.9808|3.9457|3.1857|2.5657|2.9257|3.6457|4.3757|3.6857|4.8057|5.8557|-0.8268||-0.4768|-0.0668|-1.0668|-3.1168|-5.3268|-6.1292|-5.5089
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|3.6649|3.8249|3.476|4.4438|4.7254|3.7838|4.9831|-0.9265|-0.5365|-1.7465|-3.0365|-1.9865|-2.2665|-2.4865|-3.7165|-3.0965|-2.6865|-3.2565|-3.1065|-3.2365|-3.8665|-3.7978|-4.1565||-4.4051|-4.1181|-3.4681|-3.5781|-3.6181|-2.2681|-0.5481|-2.1281|-1.9881|-2.0481|-2.7981|-0.9581|-1.2381|-1.0481|-1.4981|-1.1381|-1.4581|-1.9381|-1.7181||-1.0881|-1.1381|-1.1281|-0.5381|-0.7881|-0.6181|-0.2181|-1.4681|-3.4081|-3.5981||-2.9681|-3.4301|-3.6973|-3.7274||-3.5874|-3.765|-3.995|-3.605|-2.665|-3.405|-3.385|-2.705|-4.075|-3.345|-2.175|-1.475|-1.155|-2.225|-0.635|-2.195|-1.975|-3.595|-3.035|-3.845||-3.855|-3.655|-5.335|-5.765|-5.8783|-6.6723|0.6765|4.4665|5.3628|4.0235|4.2535|5.5918|4.6404|3.8721|4.319|3.0558|-0.3023|-1.5723|-3.3023|-3.4823|-3.5599|-2.0399|-1.4899|-0.1799|-0.7499|-1.6899|-1.8099|-1.6199|-0.7299|-0.5999|-1.1499|-1.5999|-1.1999|-1.4899|-0.8399|-2.3699|-3.0499|-2.3699|-3.2199|-3.4399|-2.5699|-2.6299|-1.9699|-2.0899|-3.7099|-4.9816|-3.6547|-3.6347|-3.0547|-3.4347|-4.0663|-4.7959|-5.1588|-4.0042|-4.6458|-4.2204|-4.4904||-4.0599|-3.7599|-2.7899|-4.4399|-3.4336|-3.6936|-3.5236|-3.2436|-3.6336|-4.3936|-4.649|-5.4331|-5.2378|-5.5287|-5.3172|-4.3672|-5.7391|-4.3491|-5.1291|-5.1091|-5.5891|-6.7915|4.4789|4.7089|4.9189|1.4989|3.3589|4.5789|3.6521|4.671|3.691|4.0372|4.3785|5.5289|-0.2451|-0.2651|-0.9752|-1.3051|-2.4651|-3.5252|-4.0351|-5.0202|-4.1196|-5.0868|-4.6165||-4.5565|-4.6765|-4.1665|-4.3865|-5.935|-4.9089|-5.7863|-5.2887|-4.9487|-5.0567|-5.7567|-5.4583|-4.6183|-5.6583|-6.4203|-6.9104|2.5536|4.7336|6.3936|4.5201|5.0935|5.3399|6.1055|5.3633|5.8587|5.543|5.8256|4.6756||6.0218|6.1809|6.6799|-1.3064|-0.6564|-3.9164|-5.5664|-7.5288|2.3267|5.4667|-2.7838|-4.1438|-5.2638|-5.2138|-5.6438|-5.2438|-3.1838|-1.3038|-1.2138|-0.7338|-2.3438|-3.3438|-3.6238|-4.3938|-1.9238|-1.4338|-2.6038|-2.5938|-1.9738|-3.6338||-2.2338|-3.2638|-4.7838|-3.3138|-6.0538|-6.2438|-4.9538
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|12.0657|9.5557|8.6257|11.8557|11.2657|10.4757|13.3808|9.8759|12.6155|6.6455|3.7456|5.2456|4.4256|4.8355|2.9556|2.3655|5.2855|2.7056|2.8255|4.7655|3.6855|5.9556|5.8055||8.5455|10.2855|8.9483|8.9483|10.3783|11.2752|13.1942|10.8442|10.5742|4.4442|5.3142|8.8242|8.9842|15.3242|10.8432|8.5232|10.1732|13.6291|14.6934||8.3612|8.2712|7.4112|10.0469|10.6927|8.9141|9.8446|-1.8883|-5.6483|-6.5483||-5.3883|-5.2283|-7.6083|-9.5592||0.6512|1.5312|0.6812|8.8112|6.6012|8.8808|8.6459|6.4596|2.8696|4.2596|4.6696|5.1996|4.7096|6.3896|6.8296|6.5996|6.7996|6.4696|3.8096|5.6996||5.6196|6.3696|6.7696|4.8796|4.8596|3.1496|5.0596|7.9196|5.8096|3.4296|3.7496|4.6396|6.2996|-2.8857|-2.3157|-4.0857|-2.5157|-6.5557|-9.1957|-7.4257|-7.7557|-9.7085|-9.0817|-8.3971|-7.9271|-10.839|-9.519|-9.1964|-7.4964|-8.1164|-10.1462|-8.7993|-9.4193|-6.9693|-5.9893|-7.8293|-8.7793|-4.0193|-6.3793|-8.4393|-10.2709|-10.8697|-10.0167|-11.0367|-12.9785|-2.5779|-4.2079|-7.3879|-6.8406|-6.9206|-5.4006|-4.9006|-5.1106|-8.2806|0.6323|3.3223|2.7923||3.7523|4.4923|6.7723|6.7523|5.1023|5.4223|4.7123|5.4023|5.2123|7.0914|6.6469|5.8469|6.5069|6.5238|6.8492|5.7116|5.7216|7.6016|7.2112|7.4346|7.2531|7.6231|7.3546|7.9095|6.6457|6.2157|7.5757|8.0527|6.9136|8.0615|7.7515|8.0715|9.7839|-1.3657|-3.2857|-1.6157|-1.4157|-1.5957|-5.2857|-9.3557|-8.4456|-11.2521|-9.2226|-9.3326|-7.5426||-8.7026|-8.9026|-8.3726|-8.9426|-11.3426|-8.3326|-8.4726|-5.7126|-3.9626|-6.0526|-0.0126|-0.9326|-1.5626|-5.0926|-7.9426|-10.6326|2.8194|5.7494|9.1794|8.8438|8.1679|10.0976|10.0871|8.984|8.1352|8.7652|10.8722|9.6113||10.332|9.3558|7.2858|7.8858|8.6858|9.5862|8.9562|7.7362|8.5662|10.7003|11.9248|8.1048|8.2048|8.2048|6.9148|6.3048|8.8848|14.2248|10.287|13.4161|14.0051|12.2452|12.7052|13.5397|14.5197|15.9851|9.8351|12.3451|15.1551|13.3651||17.2651|-3.1678|-8.3778|-11.9378|-17.7878|-16.1878|-14.0278
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3.9578|4.6178|3.9378|5.4778|4.2811|3.2911|2.5211|3.4011|2.5111|1.9111|3.2211|4.4911|4.3707|3.0907|3.5307|2.2507|3.7907|4.0722|3.5822|3.5991|3.0259|3.3359|3.4343||1.6395|1.7595|1.9695|2.0895|2.6495|-0.2127|-0.4727|-1.0827|-2.0727|-2.7227|-2.8527|-1.7827|-2.5427|-3.0147|-2.7197|0.4902|1.0102|1.0502|1.1402||1.0602|1.1902|0.3702|0.4002|0.4102|0.7402|1.0102|0.6702|0.8702|0.6502||1.9302|2.0602|1.7002|1.9802||1.1102|1.2102|0.0802|1.3302|1.7302|1.9002|2.0302|1.8002|1.2002|1.5902|2.5902|2.9602|3.8402|3.9185|4.26|4.4806|2.9402|1.9302|1.7602|3.3602||3.4824|3.761|-0.5604|-1.3704|-0.5504|-1.1504|-0.6904|-1.1704|-2.7304|-3.8104|0.2208|0.7408|3.2608|-1.1892|-0.8292|-1.6692|-1.2992|-1.4592|-1.2992|-2.0292|-2.8303|-2.3114|-2.0597|-0.7297|-0.8997|-1.6097|-1.4797|-1.9397|-2.0097|-2.0697|-2.5707|-2.6503|-1.4703|-0.9903|-1.0703|-0.6903|-1.4903|-1.7203|-1.5203|-1.6503|-1.5003|-1.6103|-1.3703|-1.6103|-2.9403|-3.3558|-3.0758|-3.2592|-3.2775|0.8069|1.0269|0.4969|2.4169|2.2569|2.4469|2.2269|2.8569||3.4371|2.5012|2.5935|2.3935|2.3635|3.2333|2.7053|2.0343|2.6443|2.8943|-1.4894|-1.5994|-1.5394|-1.7294|-1.4594|-0.6694|-0.9194|-0.9494|-0.3194|-0.6994|-1.9194|-2.3594|-2.1194|-2.3994|-3.0694|-3.0877|-2.9736|-2.8433|-3.1633|-3.7875|-3.5034|-3.6243|-3.5909|-3.9049|-4.2097|-3.7397|-3.4297|-1.7297|-4.1697|-4.0417|-3.1617|-4.7417|-4.0017|-4.9475|-4.7466||-4.988|-4.508|-4.448|-4.088|-5.088|-4.9595|-5.965|-4.7056|-5.4756|-5.986|-4.996|-4.726|-3.396|-4.376|-3.836|-6.376|0.5217|2.9717|4.8417|3.6413|4.5798|3.7375|3.454|3.384|2.324|2.514|3.824|3.5678||2.3029|2.4429|1.9929|1.9529|2.5629|0.6229|0.1129|0.1029|1.0329|1.6929|2.0529|1.3729|0.6629|0.9329|2.1829|1.7729|3.7429|4.5329|-1.7233|-3.2033|-4.2733|-4.2715|-4.8061|-5.0378|-5.0884|-4.7484|-5.4584|-4.9284|-4.7984|-5.8084||-4.8884|-5.3184|-6.0084|-7.0984|-8.8184|-9.8755|-10.6326
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|7.8868|9.2768|9.1448|10.9865|10.9406|9.2606|10.0906|10.3506|11.9806|13.9195|7.4995|5.2995|6.8995|9.5995|8.2395|9.2795|10.8611|9.4705|8.0705|8.1805|11.5505|8.9544|12.8299||-7.1788|-9.6375|-8.6691|-6.8191|-6.9491|-9.3991|-3.8391|-3.6091|-1.4691|-4.0091|-7.2291|-7.6473|-8.9642|1.5899|1.4499|1.0599|1.9399|3.3599|3.3099||2.4699|1.6399|3.2399|6.8799|7.7493|7.0776|6.7412|7.7791|5.2007|5.2607||6.3204|5.8204|4.8604|6.5004||6.0888|5.1388|4.7488|4.2988|4.8188|3.5788|4.4688|4.8188|2.2888|0.0088|0.9788|2.9188|5.3988|7.5588|7.3295|7.3595|7.8995|8.4233|6.2933|6.6833||6.7833|6.9933|9.0686|7.5902|8.2618|7.7437|5.8837|7.3137|7.1022|5.6322|7.5222|5.4922|6.6522|4.1022|2.5022|6.4522|7.5819|-1.1895|-3.2695|-5.3395|-6.7517|-4.8707|-5.5507|-4.4507|-5.4307|-6.3625|-5.43|-6.9922|-5.868|-6.018|-5.7967|-6.2375|-7.155|-7.0205|-8.0433|-9.0621|-7.3364|-6.3464|-6.6864|-5.5864|-6.4364|-7.2864|-5.1764|-4.4764|-4.8764|-5.1064|-4.3364|-4.1764|-3.3264|-5.2364|-3.6164|-4.5664|-4.2364|-5.3264|-7.0864|-4.2264|-4.5064||-3.1464|-4.3764|-5.7064|-4.1064|-2.3864|-2.4264|-1.7664|-2.9464|-3.5764|-1.4864|-2.5364|-4.5564|-5.1564|-3.9964|-4.3564|-5.9164|-7.9364|-7.3564|-5.3564|-8.6364|-6.1164|-9.1764|-7.5064|-8.5964|-7.8464|-6.4764|-8.736|-6.5178|-8.4053|-8.8437|-8.0674|-7.6402|-7.2002|-5.7302|-5.5302|-6.1902|-5.9402|-4.8102|-8.2402|-7.4304|-7.3703|-9.4343|-8.0692|-7.858|-6.568|-6.478|-6.478|-5.108|-8.288|-9.4228|-11.0276|-8.7018|-11.1803|0.0179|4.3079|3.0079|4.5079|5.2979|5.7079|5.3579|4.1579|1.2579|5.6279|7.3079|7.6879|2.0979|5.2879|8.2579|6.9379|9.3379|11.7238|9.4858|10.617|9.4516||7.3416|6.0116|8.5216|6.9716|10.7916|10.8684|10.3284|9.0484|8.8884|10.8684|11.1766|11.242|9.262|10.722|6.232|5.792|11.162|11.102|11.9023|10.5423|9.9223|12.4523|13.6023|13.7923|16.3623|-0.3814|-4.4414|-4.2914|-1.8714|-9.0714||-8.9614|-6.6814|-8.8814|-7.4914|-12.7614|-10.0114|-14.2014
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|6.1703|7.1403|6.1703|8.719|7.4417|6.9446|5.1946|3.3346|5.0746|5.6646|5.0146|6.2946|6.3746|5.9346|4.1546|2.9546|5.5646|6.2646|7.7518|6.4798|4.3005|4.2105|5.0505||6.3539|6.651|5.3516|4.6916|6.1007|5.7152|6.9171|4.9271|4.6971|2.9571|0.2371|3.2471|1.9171|2.3871|4.3771|5.2771|5.1483|5.4479|-0.8692||-0.9592|-2.2192|-2.6692|-1.4392|-2.2392|-1.8392|-2.9792|-3.8692|-5.0592|-6.5789||1.7125|1.3925|1.1025|1.9625||1.9225|1.7425|1.5625|1.3825|2.2825|3.4025|4.8225|5.1225|4.1225|5.1425|5.3225|5.0925|5.8144|6.2232|6.4941|6.4657|5.3275|5.3122|5.7049|5.6949||6.1548|6.8121|6.7674|5.2874|5.4574|5.1174|7.4774|6.9074|5.0046|2.4546|3.4846|3.7046|5.3246|5.7379|6.3879|5.8215|5.7615|6.5015|6.2736|8.7501|-3.8234|-4.2972|-3.8502|0.6535|0.7235|1.0435|1.8935|1.5735|2.6035|3.0335|3.0135|3.0435|4.3035|3.8935|5.4955|-1.4921|-1.8721|-1.8321|-2.3721|-3.0421|-3.4721|-3.6721|-3.1021|-4.1221|-4.7821|-5.4421|0.0505|0.4905|2.5205|3.6105|4.0305|4.2372|3.8994|2.0294|2.6394|3.6494|2.7494||3.3394|3.7394|4.5071|3.9303|3.1903|4.0103|3.6478|3.3119|3.7219|3.6669|1.5669|0.7369|0.9669|1.3169|1.7469|2.6769|2.6869|3.9369|4.6582|-0.4078|-1.7578|-3.5278|-2.9478|-4.2878|-4.9704|-2.5104|-3.0504|-3.3204|-4.4704|-4.3201|-4.6274|-4.1887|-3.8808|-4.3126|-3.9926|-3.3026|-3.6626|-3.0326|-4.9026|-6.1206|-5.1106|-5.4406|-4.8206|-5.0006|-2.9306||-3.8006|-4.4606|-4.0906|-5.0706|-6.2706|-5.7906|-7.9542|-6.5361|-6.3561|-7.3618|-6.6887|-6.3787|-5.7987|-6.3087|-7.0658|-8.4347|2.1419|4.1419|6.3019|5.7276|6.9774|6.846|6.3605|5.1141|4.9541|5.0941|6.6551|6.2184||-1.3845|-0.9345|-2.0845|-3.7145|-2.5945|-5.6945|-5.8345|-7.7461|-8.4353|-4.8153|-4.0353|-4.7453|-7.4853|-6.0453|-6.2453|-6.2297|-2.9997|-1.0097|-4.0297|-4.5397|-5.9397|-5.9397|-6.1597|-5.9597|-3.9697|-1.4297|-3.3897|-3.0397|-2.0697|-2.4697||-0.3197|-0.6697|-3.8797|-6.1497|-10.4297|-9.2597|-10.1897
00188|32525|/equities/centene|SnP500/R1000VALUE|5.2708|3.5908|4.6708|4.5098|4.9103|-0.7162|-1.0162|-1.1162|-0.8862|-2.0862|-3.3162|-3.8062|-3.4662|-3.2162|-4.0662|-3.8462|-3.2562|-3.3062|-4.3262|-5.1124|-4.7263|-4.8463|-5.5581||-4.8274|-4.0574|-2.9674|-3.7574|-5.7874|-5.476|-3.956|-3.876|-4.716|-4.756|-4.056|-3.586|-5.936|-6.2233|-6.0792|-6.2825|-5.4287|-5.7587|-6.9625||1.0479|2.0879|3.5679|5.1979|5.7379|5.2679|6.8079|8.4243|-2.0666|-1.0466||-3.1066|-4.2166|-4.1066|-4.3066||-5.1502|-4.7954|-5.4054|-5.9443|-3.9513|-3.0113|-4.0713|-4.7213|-6.1848|-5.4487|-6.4474|-4.8511|-3.2911|-3.7311|-3.7011|-4.6211|-4.4611|-5.4311|-6.6511|-5.5523||-6.9448|-6.2481|-5.7181|-6.6781|0.5967|2.9467|4.2667|4.6567|6.0367|5.8167|6.3867|8.3245|6.0245|7.6039|8.8949|-1.3425|-0.6925|-2.9525|-6.2325|-8.1106|-7.5118|1.3434|3.5934|4.6234|5.3632|5.3235|4.9975|5.1675|5.8956|6.1796|5.5096|5.6896|5.934|5.727|6.207|7.0389|5.6682|6.9303|-0.7902|-1.9502|-2.4402|-4.9102|-5.2502|-5.3602|-6.4702|-5.8302|-7.2236|-5.8433|-0.7033|-1.4133|-1.9333|-3.6533|-3.6133|-5.3933|-5.4904|-5.4321|-6.7645||-4.8515|-4.2915|-2.5415|-3.1515|-3.2015|-4.0415|-4.0315|-5.1415|-4.2517|-6.1075|-4.5361|-5.0806|-4.9224|-5.4849|-4.5306|-4.0106|-3.9706|-3.6006|-5.7706|-5.6506|-4.3706|-4.9306|-4.6706|-6.0106|-5.5506|-3.4006|-1.8406|-2.3106|-4.4206|-1.3806|-1.1406|-0.9106|-1.8306|-2.7806|-3.7906|-2.3806|-2.6206|-3.0506|-3.3706|-5.1206|-5.8106|-5.3406|-3.0606|-2.8206|-2.0206||-2.1306|-3.2406|-5.1006|-6.0606|-9.0762|-5.628|-7.2668|-5.3768|-6.0468|-4.9268|-5.1968|-5.6168|-5.0668|-7.1668|-7.3917|-9.0717|3.1165|4.3765|5.8865|3.8165|3.0965|4.0665|4.9765|4.4065|4.9565|5.6065|4.3965|3.1965||3.5464|4.3565|4.0265|5.6165|6.4465|7.4065|4.5464|3.3965|5.4565|6.2465|4.5865|3.3165|4.2065|7.0565|4.5665|3.6765|5.2865|4.8765|5.8765|9.5265|10.6887|9.3487|8.4587|6.3487|8.5287|11.3987|14.4858|14.0175|12.6823|13.1188||14.3888|17.1154|-4.2803|-4.3103|-9.8303|-8.0703|-8.3103
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|1.3026|1.6326|1.9371|2.1762|2.2016|1.5956|1.9388|-0.3989|-0.4889|-0.6389|-1.4289|-1.8489|-1.941|-2.0978|-2.2578|-2.4866|-1.4266|-1.4566|-1.5666|-0.8066|-0.4366|-0.7066|-0.6966||-0.8566|-0.9866|-0.7766|-0.9566|-1.2066|-0.8366|-0.8066|-1.0866|-0.7366|-0.9966|-1.1466|-0.6566|-1.3766|-0.2866|-0.5666|-0.7966|-0.5466|-0.7566|-0.5466||-0.7766|-1.3866|-1.4456|-1.5995|-1.5095|-1.685|-1.8095|-0.7395|-1.1195|-1.3495||-1.0495|-1.2695|-1.3895|-1.2795||-1.1095|-1.1895|-1.8695|-2.0864|-1.7199|-1.8096|-1.8196|-1.4496|-2.0496|-1.9592|-2.2003|-2.1336|-2.2218|-1.5818|-1.8618|-1.9318|-1.7918|-2.4731|0.2056|1.0856||1.5256|1.3756|0.9956|0.4756|0.4456|0.7656|2.1856|2.226|1.9066|1.0966|1.7266|2.0918|1.8209|2.1324|2.0108|0.9008|1.1308|0.8108|0.4708|0.8208|0.6408|1.6708|1.591|1.691|2.0262|1.5582|1.3682|0.8282|0.8782|0.9482|0.8182|0.8482|1.6382|1.5166|1.8796|1.4834|1.6682|1.3758|1.1158|0.5858|0.5358|0.1858|0.2058|0.1758|0.0858|0.0458|0.0958|0.0858|0.1158|0.4758|0.9258|0.1958|0.7258|0.6358|0.6358|0.7158|0.5558||1.0558|1.3358|1.6358|1.1858|1.2558|1.1358|0.9458|0.8258|1.1958|1.4058|0.9758|1.0058|1.4358|1.4258|1.8358|1.7258|1.9258|1.5858|1.7958|2.3788|1.9957|1.8557|0.6057|1.0757|0.9057|0.5957|0.7157|1.0157|0.9357|0.6557|1.3257|1.7957|2.0272|1.4172|1.1972|1.8772|1.3618|1.3718|1.5298|1.4804|1.5404|1.2204|1.6004|1.7604|1.8704||1.7796|2.229|1.7439|1.6939|0.7739|1.2239|1.4039|1.2539|1.1239|0.8639|1.4239|1.5339|1.4639|1.3439|1.0739|0.8439|1.4639|1.7039|2.1639|1.4793|1.3021|1.7121|1.8356|1.9963|1.9081|2.1481|1.7023|1.7453||1.1753|1.0153|1.1753|1.2953|1.7453|1.0553|1.5353|1.1553|2.0453|2.4353|2.8453|2.222|0.9002|1.3102|1.2802|1.3802|1.9502|2.6102|2.6214|3.2132|3.2557|3.0701|2.8401|2.1601|2.4001|3.1801|2.4401|2.5201|3.6501|3.5401||4.4601|-0.876|-2.226|-2.396|-4.256|-3.566|-3.576
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|3.9799|5.7099|4.5399|6.5099|4.8899|6.1699|6.6795|5.4795|6.9295|5.0208|3.4308|4.8208|3.9108|3.8008|3.1808|4.5608|6.5108|5.78|5.9|5.5841|-1.814|-0.6239|-0.4439||-1.3239|-2.5239|-2.4439|-1.6939|-1.7139|-2.544|-2.514|-2.884|-2.2839|-2.7139|-4.3039|-3.4839|-4.8039|0.8686|2.3586|2.2886|2.3486|3.0186|3.8786||4.4486|4.1886|4.1786|6.0234|4.1443|4.1943|3.8043|5.2025|4.1385|2.5985||2.7785|2.0385|1.0185|1.2685||0.8785|0.8385|0.2885|1.6085|1.7085|1.6085|1.8485|2.4185|2.8885|3.7795|3.7178|3.7592|3.3424|3.0924|4.3924|3.3353|3.0553|2.7053|2.5053|3.9753||4.2811|5.2702|4.4913|4.0142|2.8352|3.1352|3.5819|4.1727|3.8075|3.0575|3.4675|4.3805|3.3495|-1.4766|-1.4666|-2.1466|-1.7866|-0.7366|-1.1966|-2.0266|-3.0966|-3.4485|-3.1489|-3.1187|-2.7787|-3.4487|-3.8171|-3.4654|-3.5487|-3.2886|-3.2766|-3.6366|-4.0674|-2.2574|-1.7274|-2.6374|-2.2974|-2.0574|-3.0174|-3.8361|-3.0272|-3.8772|-2.8802|-3.4102|-3.6287|-4.2678|-3.9378|-3.5778|-1.1778|-0.5478|-1.8378|-2.2178|-1.4978|-1.8178|-2.9378|-2.8578|-3.3307||0.922|0.952|1.712|1.152|0.372|0.952|0.982|1.232|1.172|1.312|0.112|0.842|1.322|2.232|2.122|2.842|2.702|2.622|3.232|3.9897|2.2738|2.5338|3.0206|3.2396|2.9407|3.4061|2.8861|3.4361|2.2961|3.4361|-0.2477|-0.4477|-0.5977|-1.0277|-1.6677|-0.4677|-0.8677|-0.1877|-1.1877|-1.0777|-2.7077|-3.9277|-3.3911|-1.9111|-1.3711||-1.7511|-2.5911|-2.9911|-3.5811|-3.7124|-3.7779|-4.7035|-3.0637|-2.7137|-2.9737|-2.8737|-2.6337|-2.0537|-3.4337|-3.4637|-4.7237|0.9987|2.0487|3.0987|3.1386|3.4469|3.6069|4.1155|3.3052|3.0852|2.9552|3.6852|4.0852||-1.0896|-0.9796|-1.1696|-1.4896|-2.2896|-3.8596|-4.0496|-5.6079|1.1183|2.4883|4.0583|2.5683|1.2983|2.3383|1.3083|1.6383|2.5283|4.0383|3.0683|3.3983|3.0283|2.8783|2.3383|1.8883|2.5783|3.3183|1.9483|3.1483|5.0783|4.9383||6.0383|-0.3733|-1.2533|-2.7133|-4.4433|-4.5133|-4.3633
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|5.4413|5.0113|6.0113|7.0513|7.2625|-1.0801|-1.0901|-2.0001|-3.8001|-1.5801|-3.6201|-2.6401|-2.4901|-3.3901|-4.7601|-5.6101|-5.5801|-5.8301|-5.7901|-4.8301|-4.3701|-5.6601|-7.1101||-4.3101|-5.3301|-4.6501|-3.7401|-5.6401|-6.7701|-8.3001|-8.8003|-9.1103|-9.3003|-11.7657|-12.0549|-10.0902|5.8339|7.6539|6.2549|6.4049|7.7721|5.4121||4.1821|6.3421|4.6821|6.8721|5.5021|6.3321|-1.1026|-2.0226|-5.7626|-4.8926||-3.3926|-4.2226|-3.5426|-2.5926||-2.6026|-3.4726|-2.8726|-3.7826|-4.6626|-4.9726|-5.8226|-7.5504|-6.0204|-4.6304|-5.0804|-2.7204|-3.5204|-4.5804|-4.8704|-5.2704|-5.5004|-3.9704|-3.8304|-5.0804||-4.7704|-3.3804|-5.6304|-5.2104|-4.0304|-4.9204|-4.2504|-4.8804|-5.8304|-7.2604|-4.4704|-3.9104|-3.8804|-7.1804|-9.0004|-9.7388|-8.6288|-10.6681|-9.5781|-9.1874|-12.6337|0.732|0.292|1.242|0.282|1.472|1.212|0.702|0.932|5.822|5.522|5.312|5.722|6.152|6.842|8.0892|5.7929|6.2029|3.0729|3.4229|4.3929|5.9029|5.4529|4.5629|4.0029|3.3729|4.7629|4.1529|5.3329|5.7729|5.6929|7.8504|6.273|4.223|4.113|4.573|1.283||3.463|3.173|5.233|5.5967|4.6767|5.5463|5.3865|5.5148|4.7848|5.7909|5.6126|6.3488|5.7841|5.3141|5.6341|5.4341|5.4741|6.0341|5.7296|7.0696|6.8393|6.2093|6.5593|6.5093|4.5893|4.7693|4.6093|6.3293|4.1553|5.347|4.9323|4.3465|4.3165|4.6965|4.4696|5.4496|5.7106|5.0045|5.6678|-1.1403|-0.9903|-2.3303|-2.7003|-3.0003|-2.9903||-4.0203|-4.1103|-4.1403|-5.4403|-6.5403|-5.8803|-4.6603|-5.8903|-6.1603|0.1545|0.2645|1.0445|0.4945|0.5345|0.1346|1.1745|4.6045|5.4945|7.5045|5.7717|5.5691|7.0791|7.5143|5.9943|6.4643|6.1943|7.5187|5.8405||6.7933|7.2322|6.9522|6.2819|9.0154|5.1342|4.8142|4.4242|5.3542|7.0342|7.1746|5.3246|3.8046|4.5046|3.3146|4.2046|4.2746|4.6346|7.3846|8.794|8.3939|6.594|7.694|7.0739|8.4339|10.5263|11.6939|8.3939|8.4639|8.7439||10.6939|11.1346|10.1546|12.7101|-0.8227|-0.0527|-2.4027
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|4.4897|4.1197|3.8897|4.7597|6.0697|6.7825|5.6801|4.4001|5.1101|5.6701|5.4201|5.6101|5.2462|5.5462|3.1662|4.5462|5.8913|5.0067|5.2867|4.7469|5.4272|5.3777|6.1135||5.9834|-1.277|-1.507|-0.937|-1.357|-1.467|-2.007|-3.747|-2.667|-3.837|-5.667|-5.2209|-5.6709|-4.8733|0.1619|1.4819|1.7819|1.6919|2.3119||1.8319|2.4119|2.5919|4.2819|5.2787|4.078|4.5216|5.3128|2.814|2.804||3.084|2.454|2.584|3.3453||3.0858|3.4993|3.1814|3.4512|3.6812|3.6708|4.2243|3.5943|2.3843|1.9743|2.6443|3.0943|3.0943|3.3043|3.5343|4.4225|4.7014|3.8614|3.2676|4.1876||4.7651|5.1512|4.5039|2.8739|3.3439|3.9639|5.9338|4.8859|4.0545|2.7745|4.2845|5.4762|4.8574|2.4655|2.7855|2.1755|3.8955|3.6494|3.9659|3.1659|1.0059|1.3259|2.0059|3.2059|3.8107|2.6107|2.8107|3.046|3.515|3.9748|2.0648|2.5548|3.4148|3.5184|3.183|3.223|2.193|2.383|3.113|3.6544|2.7977|2.3477|2.7677|1.5077|0.9277|1.3477|1.5377|1.8077|2.5977|2.3777|2.2977|1.3177|2.2977|1.8077|1.2277|1.5977|1.2277||2.7677|1.9577|2.5377|2.3677|2.0977|2.8477|-0.1586|-0.8186|-0.6886|-1.1186|-1.7886|-1.6886|-0.5286|-1.2886|-1.6186|-1.1886|-1.6286|-1.3986|-1.2786|-2.4386|-2.1986|-3.0986|-2.0386|-2.2886|-2.8986|-3.0886|-2.9495|-2.8247|-3.2447|-3.0647|-1.9647|-1.6947|-2.0447|-1.6647|-3.0647|-3.4647|-1.9847|-1.2447|-2.3547|-2.4747|-2.1047|-3.0247|-2.4747|-3.0147|-2.6947||-3.5147|-3.8847|-3.1647|-4.1547|-5.7119|-4.1604|-5.4702|-5.0294|-4.5891|-4.6232|-4.4132|-4.7571|-4.5071|-4.7771|-5.2046|-5.6834|-5.771|0.4397|2.0797|3.0797|5.2471|4.224|3.4686|3.6478|3.0478|3.1478|4.4087|-2.1994||-3.8694|-3.9169|-3.4469|-4.1469|-2.9269|-4.5769|-3.7493|-4.6476|0.9376|2.4576|3.1276|1.7876|1.1876|1.5176|2.2476|3.0676|4.3376|5.4076|4.8504|-0.1064|-1.5464|-1.3064|-1.0764|-1.0064|-0.3564|-1.1564|-2.3464|-2.2765|-0.7364|-2.1764||-0.4064|-0.4564|-2.0064|-0.8664|-3.3464|-2.5564|-3.9864
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|82.6577|131.8977|135.9876|164.176|-18.0771|-9.257|-54.647|-43.7071|-136.317|-139.037|-154.8472|-97.7472|-30.3973|-21.0172|-63.9672|-95.2272|-56.9071|-89.7272|-120.0102|35.0147|18.2348|21.4248|45.9248||89.6247|105.0347|106.5848|112.4147|65.9248|68.8048|41.4748|61.9147|84.9748|110.8103|83.4585|83.9985|69.8185|92.7085|89.7785|97.6386|113.6134|123.3359|-10.4884||-34.2284|-28.1684|-44.9684|-38.3284|-37.3484|-37.5285|-71.8284|-96.5584|-84.8584|-132.0546||58.9903|46.4503|64.4903|73.7703||84.8303|83.2703|100.8241|92.5141|93.094|104.1648|98.9125|102.3092|66.9328|57.4128|74.6428|71.3928|103.4128|104.5128|111.3906|97.2857|99.3316|125.7659|94.1359|102.4759||81.3859|67.5258|85.7058|97.2758|115.1658|100.7058|73.1858|65.3759|56.1359|63.9759|108.6359|47.7559|82.8358|130.8759|-4.4124|-37.3624|-105.1823|-126.1923|-141.5094|-129.5869|-145.4883|53.2039|55.0339|82.1338|43.3439|109.7139|93.7537|88.9434|93.0335|116.5266|94.6466|128.0901|-39.4611|-36.4012|-36.6412|-39.7111|-61.9811|-65.3812|-63.5911|-80.3712|-74.6812|-56.7812|-55.0412|-73.8912|-89.1111|-70.0012|-83.8112|-111.8712|-135.1612|-129.9125|-129.6378|-128.6737|-146.238|12.8384|23.8584|36.3985|15.1184||29.0984|44.0984|94.3985|110.7474|72.2265|87.3745|80.1994|86.4778|94.9854|71.2516|89.1695|95.7915|75.2715|99.4395|97.7472|81.2788|100.8574|66.8474|53.0874|66.9274|86.5474|92.7274|84.0908|78.4207|60.5607|69.0108|62.2508|66.9207|26.0808|56.7808|44.1108|34.8808|99.1208|88.218|95.4654|98.4625|104.6931|112.8265|82.1965|68.0965|97.2165|94.7565|93.6066|88.2765|133.1633||78.8287|98.3152|88.9805|82.5705|69.7706|85.5206|84.5705|75.7806|106.8705|47.4505|66.6205|59.5005|68.4206|59.8705|28.4505|37.3605|65.5805|76.0905|85.8505|90.0805|82.5194|90.6693|110.8435|105.4281|61.4581|52.6382|47.5481|74.5481||113.2481|94.0473|101.5265|99.0534|96.3693|118.7998|79.2298|49.6399|76.8998|97.1404|109.8399|103.1609|87.6444|95.1459|101.3985|101.3185|104.9485|116.3479|102.3679|117.0779|135.5056|120.0557|148.4607|102.6733|124.7132|143.9153|157.9648|147.5282|162.7582|152.2891||179.2091|176.0679|164.3876|188.8623|133.3732|152.5232|141.7232
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|5.0438|10.3638|9.3338|11.1138|11.9638|10.3144|12.1844|8.3544|11.9344|11.8895|6.2196|7.7196|7.8296|7.5796|2.7996|5.1596|10.8796|9.2917|12.3269|8.9432|9.8995|11.4995|9.6795||9.2795|10.9695|9.4455|9.9134|13.0832|9.4532|13.9236|11.844|-4.3338|-6.9338|-9.3038|-9.7455|-11.7755|1.2837|3.7737|3.6137|8.2537|7.9329|7.4729||7.3029|7.9329|9.4966|9.5204|7.0404|8.3104|8.7704|12.1829|5.0567|4.9367||9.1267|7.1367|6.1067|7.0867||6.0367|6.2667|5.3767|6.9567|7.5667|8.6167|9.3667|9.5967|6.0667|8.9467|8.8867|8.2367|7.6067|7.5467|10.6267|11.4011|11.3962|10.8462|6.0462|9.6362||10.7462|12.9662|10.0421|9.8921|8.3821|10.2921|11.0421|12.3721|13.1289|10.0489|12.8989|15.3689|14.0141|12.2002|12.1721|8.3921|10.7221|14.616|11.2689|14.1882|9.3481|5.3381|7.9181|10.9481|11.3273|15.3678|6.4478|4.0678|6.4078|7.3078|5.7078|5.7178|10.5978|-2.7563|-1.9263|-4.0963|-5.9463|-4.1063|-6.6463|-7.3263|-7.0863|-8.8663|-6.2363|-9.3563|-10.3865|-11.6894|-9.4994|-9.5494|-8.9517|-9.3417|-10.3725|-12.4195|-9.5868|-9.7968|-12.1274|-9.1374|-10.2474||-5.7975|-7.3474|-5.5274|-6.4974|-6.3574|-4.9674|-3.5974|-5.7675|-5.4474|-6.9375|-9.4375|-8.8583|-10.1247|-9.8753|-9.166|-4.866|-3.806|-4.726|-2.996|-4.046|-5.056|-8.446|-9.336|-10.246|-10.0134|-10.0969|-7.3369|-5.3969|-5.3769|-4.9469|-2.4269|-1.9969|-1.5569|-1.7869|-3.0569|-1.3869|-1.3069|-4.5369|-6.5969|-9.0269|-8.9069|-12.9969|-10.7949|-11.7714|-11.6514||-13.3714|-13.2814|-12.3214|-13.2414|-16.0151|-11.8564|-14.2464|-11.4225|-13.4225|-12.8525|-11.1525|-11.1025|-10.3425|-11.6025|-15.1125|-19.3625|4.6553|11.3653|14.3753|15.7786|19.1463|13.6014|11.3063|9.1663|11.5463|13.3163|14.8776|11.8062||16.1241|18.1412|-4.8902|-7.4702|-4.1602|-10.0102|-10.6502|-13.3969|-11.0999|-10.8599|-10.7399|-13.6999|-18.2082|-15.7663|-16.5863|-18.8253|-13.9686|-9.9086|-11.5686|-15.4486|-17.9586|-21.4268|-21.041|-14.871|-12.621|-8.471|-15.311|-10.761|-4.761|-7.651||-4.991|-12.651|-15.231|-16.501|-24.441|-21.331|-23.091
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-1.3067|-1.4067|-0.1667|-0.6667|-0.6667|-2.0667|-2.4167|-3.1567|-2.7367|-3.6067|-5.6467|-5.2625|-5.0311|-5.9012|-5.9085|-5.5004|-5.3404|-4.8083|-5.4203|-5.5323|-3.4323|-4.2223|-5.5825||-4.4317|-5.1072|-4.5872|-4.8772|-5.7008|-5.1608|-5.8708|-5.4342|-6.0074|-4.7074|-4.2674|-1.7874|-0.9174|-0.6974|-1.5774|-3.7774|-3.6374|-3.9574|-3.5374||-3.4574|-4.1874|-4.2174|-4.9321|-4.1772|-3.6972|-4.4641|-4.2579|-4.5948|-4.0825||-3.4525|-4.1693|-3.7993|-3.3993||-4.0193|-3.9393|-4.3193|-4.3393|-2.7293|-3.6693|-4.2093|-4.7193|-4.8193|-5.0293|-5.5493|-4.4393|-3.7893|-4.1193|-4.5393|-4.2893|-4.6193|-3.0393|-3.1093|-4.6093||-5.2993|-7.2293|-6.3537|-6.2341|-5.9941|-6.1941|-4.9841|-4.2241|-4.8141|-4.6941|-4.7841|-5.8741|-7.3641|-1.6941|-2.1641|-2.4241|-3.1941|-4.2941|-3.8041|-5.1341|-7.4306|-3.4406|-3.7606|-3.7606|-4.6806|-3.4806|-3.4306|-3.3306|-2.4806|-0.5706|-1.2006|-0.4906|-2.4006|-2.9106|-4.5306|-4.7406|-5.8206|-5.1692|-4.7292|-2.7992|-2.1892|-3.0492|-2.4392|-2.9492|-3.3092|-4.2892|-4.3092|-6.2592|-6.2897|-5.1519|-6.2743|-6.472|-6.2324|-6.0824|-6.0624|-4.9124|-7.0524||1.2761|2.2361|6.1361|3.4435|3.9435|3.0235|4.2134|4.2047|4.3947|5.2413|5.1113|5.5731|5.3231|6.1023|6.3745|4.8445|5.3345|5.4145|3.2945|5.3645|5.5445|5.7045|6.4145|7.5331|4.8931|7.8131|5.3784|5.461|5.04|5.2156|4.3442|4.6942|5.4958|4.9559|4.7459|5.3259|4.6709|5.0709|6.1311|3.7811|5.1713|4.9703|4.9559|4.765|3.575||4.005|4.2617|4.1906|3.6106|3.0406|3.6306|3.1406|4.0006|4.4406|4.4106|5.729|4.5942|3.9642|3.0942|2.3042|3.6442|4.7242|4.1542|3.9742|3.0142|3.4942|4.3642|5.1408|5.1486|6.0018|5.1859|4.8007|2.1807||3.8107|2.8507|4.0307|3.9907|4.9707|5.4807|4.6807|5.3307|5.2607|5.988|6.16|6.335|5.8105|7.5633|6.491|5.781|4.551|2.931|3.981|6.041|5.911|5.221|5.971|5.111|7.231|8.85|8.8712|8.6285|10.7133|-2.4261||-2.1361|-1.9161|-3.5161|-1.6661|-2.8761|-4.2561|-6.7261
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|15.2942|13.7562|13.5362|17.3362|19.5197|18.2408|18.7223|18.1692|19.603|20.1311|17.6902|-0.3727|-1.4928|-6.0528|-11.1028|-11.6628|-6.0627|-8.3328|-11.8528|-16.7428|-17.316|-14.9459|-19.6959||-17.8803|-16.3503|-13.6403|-13.8203|-18.7603|-23.3203|-25.4095|9.4832|7.8632|6.8532|7.1032|8.8432|2.6132|5.8132|10.1432|13.4732|16.2432|22.1128|14.4928||12.5928|14.4728|17.5028|21.8504|18.4637|19.486|25.7155|-3.069|-9.069|-6.779||-4.319|-8.449|-8.449|-10.339||-13.669|-13.519|-17.529|-15.1783|-19.0859|2.4321|2.2021|5.3121|2.9521|9.1521|12.4521|16.8021|18.9368|19.9193|18.9793|14.7193|13.3393|8.8393|10.4693|13.8293||8.3393|11.3493|8.2693|6.1493|6.0693|12.2593|16.1393|19.6293|21.8408|22.3008|23.2608|29.3518|20.3518|10.6218|23.3118|28.0248|20.2931|-5.8289|-13.6989|-17.2689|0.1245|10.0845|13.6745|16.2845|14.6479|9.8779|6.4079|6.9779|13.2179|12.423|10.093|10.183|13.063|12.2956|14.8409|15.7454|-3.9688|-2.6288|-7.6188|-7.4688|-5.4388|-10.5388|-10.5588|-12.3988|-14.3569|-16.2222|-16.2089|-12.9889|-13.9883|-13.9514|-14.9439|-17.0339|-11.6839|-14.1739|-17.165|-12.875|-12.925||-8.295|-8.475|-5.565|-10.755|-9.535|-5.755|-9.825|-12.805|-9.7293|-9.4593|-8.8393|-9.1293|-5.8893|-5.2093|-4.9493|-3.7393|-6.2593|-2.8193|-4.7593|-4.1393|-8.9493|-14.0693|-12.2693|-13.6393|-14.1393|-16.6815|-11.4561|-8.1261|-14.1761|-15.479|-9.959|-11.859|-14.049|-13.4923|-15.9323|-11.9823|-11.7923|-10.7523|-9.6223|-14.4223|-16.2523|-20.8053|-18.6387|-20.2224|-14.0973||-12.9373|-12.9273|-15.7773|-15.8773|-18.3673|-18.5162|-24.254|-17.8807|-19.8107|-18.7907|-20.2107|-18.3907|-17.1707|-23.0607|-27.6263|-29.1887|13.9476|19.4476|23.834|19.8328|17.1823|16.1523|17.0804|13.8704|13.0904|16.3404|21.2327|18.6396||15.4593|15.1393|14.7293|18.2393|19.9693|18.7557|13.0657|9.6157|18.1657|17.5957|17.8757|12.7857|12.0357|18.9957|13.2157|15.6957|24.3857|29.8512|23.5712|26.7912|26.2467|22.3267|20.6367|15.9567|26.7467|32.1767|39.4231|32.0751|35.0951|29.6055||33.9555|42.3088|-4.8706|-8.5506|-18.2006|-13.2306|-8.9706
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|8.6961|7.2061|7.3161|9.8361|8.8818|7.2291|8.7391|8.2363|9.9792|10.6121|6.6801|7.9|7.4523|8.6881|5.3981|6.2981|8.6934|8.161|8.2395|7.9111|8.6928|8.637|-1.8135||-0.2135|-1.2634|-3.5935|-5.4535|-4.9734|-5.9235|-5.2935|-6.5134|-5.5235|-5.2234|-8.5435|-8.0714|-9.4514|0.7882|2.4882|1.3282|2.2882|6.4882|7.7782||8.1174|9.2042|8.3096|9.2307|7.7477|7.6892|7.5899|7.5499|3.6099|4.4099||7.2799|6.3699|6.1399|8.281||6.3069|6.7869|-1.0316|-0.9416|-1.9516|-0.7016|-2.9516|-4.0616|-5.3816|-4.8216|-4.0216|-3.6616|-3.7316|-4.8116|-2.0316|-3.2916|-5.0616|-4.9916|-8.6416|0.8551||1.5751|2.6051|0.6751|0.4451|1.3951|2.5451|2.7501|2.8851|1.8251|6.0351|7.5651|9.6851|10.0798|-6.1211|-5.8211|-8.0811|-6.6811|-8.1511|-9.6311|-9.5073|-11.0841|-11.39|2.1592|2.7492|2.0892|9.6392|-2.8823|-5.0323|-4.1223|-3.8823|-3.9323|-3.5523|-1.4823|-3.0123|-2.0623|-3.2623|-2.7823|-0.6723|-4.9223|-6.2123|-4.7323|-4.8123|-3.6823|-5.8323|-6.3923|-7.7523|-6.8223|-7.2623|-5.3161|-5.8861|-6.1261|-7.3461|0.9706|0.2206|0.5306|2.1406|2.4506||4.3806|3.8906|4.9706|3.3006|2.7106|3.6906|3.7606|1.8006|2.6506|2.8206|0.6406|1.2806|1.5106|2.2806|1.5306|3.4106|2.8806|4.3106|6.4206|7.9633|6.2133|3.9933|4.1033|2.0033|2.9433|2.4733|4.3533|7.9833|8.0061|7.0561|7.8361|8.7451|8.8407|7.8391|8.4912|8.2163|8.8404|7.6126|8.819|6.6267|8.8231|-2.7245|-0.8845|-1.7245|-1.9645||-5.1545|-5.9245|-5.9945|-6.2745|-8.0245|-6.2845|-8.0145|-6.6672|-7.6572|-7.2872|-7.3272|-8.3972|-7.2372|-8.5172|-9.4272|-11.7972|3.0882|6.6682|9.2882|8.9958|9.4186|8.7585|8.8582|7.7082|7.0182|8.6382|9.4682|-0.8751||-2.7951|-2.6651|-6.5551|-8.0251|-6.9451|-10.8651|-9.6351|-12.1996|-12.5595|-12.163|-11.5522|-12.6316|-16.049|-13.4295|-12.5822|-15.268|-15.2322|-14.5992|-16.1713|-8.1401|-11.6401|-13.3207|-12.2891|-11.8091|-9.4991|-6.1791|-9.5091|-9.0391|-4.8791|-9.3391||-8.3991|-10.8991|-12.0991|-14.5691|-20.9491|-19.9673|-19.3173
00198|241|/equities/citigroup|SnP500/R1000VALUE|5.1752|4.9352|4.6652|5.5552|6.5152|6.1922|7.6291|5.2573|6.4873|5.0667|4.6467|5.2167|4.573|5.8253|2.8209|4.3509|5.5698|5.2784|4.0584|5.3704|3.4499|4.7299|4.0899||4.6364|4.2064|4.6264|4.5592|5.0892|-1.0558|-1.2258|-2.5358|-4.0558|-5.2058|-6.7548|-4.6271|-5.5671|-4.8338|-5.1838|-5.3753|-6.4356|0.1027|0.5427||1.0827|5.8627|4.7316|4.5416|4.3116|3.2416|3.8916|4.7523|4.58|3.02||4.54|3.9747|4.2361|4.4561||4.2577|4.4677|2.9477|4.9177|3.4145|4.4044|4.5204|4.9371|4.0071|4.1971|5.7671|4.2829|4.7894|4.5594|5.0494|4.2293|4.8493|3.1193|2.7193|4.3193||5.252|5.57|4.2534|3.8307|4.3207|3.2307|4.152|3.822|3.8275|3.9568|4.6068|3.6376|4.2284|-1.8907|-1.5307|-2.5207|-1.0707|-2.3907|-3.1807|-3.0209|-3.5509|-4.1005|-3.2989|-2.6601|-2.6601|-3.6001|-3.0901|-3.7101|-3.4201|-3.0001|-3.5801|-2.9301|-0.7301|-1.6801|-1.8901|-1.7701|-2.2001|-1.7001|-2.9501|-3.1701|-3.5001|-4.1901|-3.2701|-4.5901|-4.8459|-6.2444|-5.3974|-4.9807|-5.7877|-5.3663|-5.4181|-7.3935|-5.3426|-2.4926|-2.5426|-2.0926|-2.4526||-0.9726|-1.9926|-1.5426|-2.2926|-2.3726|-1.2126|-1.7726|-2.6426|-1.8426|-2.4326|-4.1926|-4.0387|-4.1047|-4.0547|-2.9747|-1.4647|-1.5047|-1.0447|-0.6347|-1.5347|-2.2747|-3.5047|-3.3547|-4.2547|-4.1829|-4.5629|-4.4193|-3.1221|-4.3721|-4.3521|-4.0558|-3.6458|-4.0658|-3.9958|-5.5858|-6.1663|-4.9263|-4.5463|-6.2363|-4.1863|-3.7363|-6.9363|-5.9764|-7.083|-5.8146||-7.2346|-7.4346|-6.6846|-7.4946|-9.1225|-6.0225|-7.8925|-6.9921|-7.8821|-7.0221|-6.9021|-6.9421|-5.4921|-6.9621|-7.6921|-11.5521|2.0746|5.7146|7.4546|5.4512|7.8969|6.3311|6.0393|4.6493|3.1093|4.3593|7.4593|6.9136||-3.6649|-2.7649|-2.2949|-3.3349|-2.0949|-5.8449|-5.7049|-7.6516|0.9833|2.7033|4.9533|3.2733|1.5833|2.5833|3.7533|4.1533|7.1933|8.8933|-2.8029|-3.4528|-6.9129|-7.5529|-7.7728|-8.4428|-6.0029|-4.5628|-9.4928|-7.1528|-4.5929|-3.3328||-2.6028|-5.7529|-8.7628|-8.8929|-12.5228|-11.5954|-12.8829
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|3.7318|3.0318|2.2918|3.2918|3.8318|2.9818|2.9718|2.4118|4.2218|2.6518|2.0318|2.9618|2.8118|2.6518|1.7918|2.5518|4.7318|4.3815|4.0894|4.2563|2.6463|3.5763|3.8986||3.3744|2.8244|3.2244|4.0021|3.9057|-0.1562|-0.1762|-1.3062|-2.0862|-2.8862|-3.6562|-2.8862|-4.8862|-4.2509|0.4639|0.8039|1.3339|2.5039|3.2439||3.0439|3.8639|3.5127|3.5687|3.0987|2.8287|3.4387|3.5686|3.1479|2.5842||2.8242|2.4642|1.9442|2.1742||2.1842|2.4242|1.3042|1.8242|1.2742|1.8442|2.4442|2.3542|1.6842|2.4342|3.0642|2.8742|3.5214|3.5075|3.6275|3.635|3.405|2.665|1.705|3.185||3.745|4.105|3.9389|3.2474|3.7774|3.4774|4.0374|4.0074|3.6419|2.5719|3.5719|4.6919|5.0065|1.8414|3.0414|0.8514|3.1414|2.1614|1.3814|0.8414|0.0114|0.7914|2.4914|3.2614|3.5378|2.2278|2.2978|1.3178|1.2878|2.5778|2.2578|2.6978|3.1478|2.6378|3.3181|3.264|2.6111|3.6085|-1.1441|-1.9241|-2.0741|-2.5741|-2.0141|-2.9241|-3.5318|-4.0742|-3.8603|1.0178|2.3478|2.6778|2.8078|1.8778|3.1778|2.4678|2.0778|2.4878|1.9778||2.7178|-0.1017|-0.0717|-0.6917|-0.9917|-0.5717|-0.8517|-1.5017|-1.3217|-1.6317|-2.6717|-2.633|-2.4162|-2.4561|-1.7761|-1.3162|-1.5261|-0.7262|-0.5662|-1.3362|-1.7861|-2.4561|-2.3461|-3.0062|-2.9862|-2.4062|-2.4361|-1.8661|-3.0361|-2.3561|-1.6362|-1.1662|-1.7061|-1.6662|-2.5461|-2.0662|-1.7661|-1.7661|-3.3262|-2.8461|-3.0361|-4.4862|-3.9479|-4.5888|-3.9635||-4.4735|-4.0035|-2.9935|-4.7035|-5.6539|-4.0977|-5.4041|-4.5045|-4.8745|-5.2348|-4.4348|-4.2148|-3.3448|-3.9348|-4.7648|-6.1048|0.9136|3.1736|4.0736|2.9136|4.8957|3.8708|3.4703|3.2952|2.6652|3.2252|4.2463|4.0148||2.5265|2.5965|2.9165|1.9165|2.8265|1.1665|1.3965|0.5765|1.3765|2.3265|3.4465|2.4965|1.7865|2.4265|2.4465|2.6665|3.6365|4.5765|-0.818|-0.678|-2.508|-2.858|-3.528|-3.818|-2.808|-3.238|-5.918|-4.7645|-3.0145|-2.1545||-1.2345|-2.8145|-3.8145|-4.5545|-6.4045|-6.6346|-6.7546
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|2.7348|4.6848|7.4048|6.2048|4.7148|6.4448|3.0148|3.6548|2.5948|6.7048|2.3248|3.4648|7.9548|9.8848|4.8148|10.0948|8.2348|8.0448|6.3348|4.1948|3.3248|5.3148|7.9248||8.9148|9.0248|8.1648|7.3248|5.3048|3.0548|3.7748|3.6248|4.3548|3.7448|4.5448|7.6348|15.7048|14.7472|7.2772|2.3972|2.9972|8.2272|11.2245||7.8645|7.8545|7.3445|9.0045|5.5145|6.7145|4.3045|1.6345|3.4945|4.1945||5.9645|4.1545|5.9745|8.8845||9.4695|8.6695|10.1303|8.5203|10.0603|8.1503|6.6903|4.8603|5.8403|8.0603|10.0803|9.8809|9.4604|10.031|11.0623|10.77|11.1567|10.3263|-1.1374|-2.6174||-3.6474|-2.9674|-4.8974|-4.5774|-4.2874|-6.0674|-5.3774|-6.5774|-6.7974|-9.6774|-10.1574|-10.9174|-10.9428|-6.7028|-6.1728|-8.7228|-9.6228|-11.1628|-12.8734|-14.091|-15.4562|-15.9837|-11.6337|-13.5996|-16.9779|3.3638|3.7238|1.8438|5.2638|5.9138|7.9138|11.0338|12.2538|-4.433|-8.353|-10.353|-12.1007|-9.8107|-10.8929|-6.5829|-8.0729|-8.8329|-7.4629|-9.6529|-11.9329|-12.8667|-8.8167|-11.7967|-12.353|-12.403|-14|-13.21|-13.73|-16.76|-14.3572|-7.7072|-10.5872||-12.0972|-8.6372|-1.4372|-4.0072|-4.0372|-5.2072|-6.9972|-4.9472|-6.3272|-6.4372|-6.0072|-7.7272|-8.7472|-8.8472|-11.1572|-12.9302|-12.5589|-13.4689|-15.0936|-15.4323|-15.0737|-15.7739|-13.9998|-13.9998|-16.7898|-13.8798|-14.9498|-17.3498|-20.097|-19.0861|-21.3946|-26.3018|10.8036|12.4396|17.6093|12.9948|9.4158|8.3658|11.2158|6.6258|9.8258|10.8765|8.5542|8.9442|10.1019||9.9593|-0.6014|-2.0714|-5.1614|-7.2114|-9.0914|-7.8114|-7.2614|-5.1414|-5.3814|-3.2515|-4.6115|-4.5214|-6.7515|-9.2414|-12.1014|-8.6115|-9.7614|-10.0914|-10.8315|-10.0515|-10.4114|-6.1115|-3.3315|-1.8615|-8.7914|-10.7714|-11.0314||-12.9415|-14.0022|-13.9857|-16.9458|1.443|8.273|7.613|8.0629|8.3929|15.573|16.2897|16.191|15.5823|15.7645|15.5045|11.7645|14.1945|9.1645|10.3745|16.6645|15.2245|10.7445|20.8745|15.8245|19.8545|22.8061|22.9561|23.2628|22.5232|18.7532||18.1632|25.5832|27.4631|30.7844|24.9744|28.7675|25.3875
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-7.2278|-2.1078|-2.6678|-3.2378|-2.7078|-4.8978|-2.4178|-6.0578|-3.9378|-7.3578|-13.5278|-11.6978|-14.3355|-15.2722|-15.0169|-16.6353|-17.1955|-13.1255|-12.7155|-13.4355|-10.8355|-12.7255|-17.1355||-15.9428|-18.5953|-18.8204|-20.5528|-20.8921|-22.3001|-26.7901|1.382|1.022|6.812|6.252|6.362|18.972|15.0798|14.0498|-1.2648|-6.4048|-6.6848|-7.1048||-6.0948|-8.0648|-10.5303|-10.5984|-11.5105|-7.4005|-8.8105|-11.3211|-9.0412|-9.0985||-7.6185|-9.4683|-9.9959|-10.0315||-8.6112|-10.0812|-11.0212|-10.1086|-9.3886|-10.2186|-9.1186|-9.5186|-10.1786|-10.8286|-11.9586|-12.0486|-9.6786|-11.9486|-12.5786|-13.0812|-13.0097|-11.6428|-12.137|-12.8321||-15.1721|-17.1518|-15.732|-16.4634|-17.0434|-14.5334|-10.4134|-11.8434|-12.1334|-11.9834|-16.9234|-21.3934|-26.9947|-3.8247|-8.9247|-8.9647|-9.6547|-5.8747|-14.6547|-13.1747|-12.0247|-7.7247|-9.1747|-10.7647|-12.1447|-11.7277|-12.4677|-10.5777|-8.0877|-4.7077|-4.1477|-1.9077|-7.6577|-8.2877|-10.2177|-7.9477|-11.9277|-13.9677|-13.9437|-11.5137|-12.9937|-12.7537|-11.1937|-11.6537|-9.4737|-10.9337|-10.7837|-14.6337|-15.0137|-16.7235|-18.7411|-17.6153|-9.7453|-13.2053|-12.2353|-7.2053|-14.2053||-16.5931|-14.4659|-7.4459|-11.0959|-7.6859|-14.0559|-11.4462|-11.8462|-15.0993|-14.7808|-11.8253|-9.8553|-10.2153|-9.9853|-11.3753|-13.9053|-13.4553|-11.2053|-15.8553|9.4036|13.5336|12.1936|13.2036|13.7836|8.0036|12.5536|11.1351|11.774|10.9008|11.5708|9.3908|10.1908|10.684|9.8639|10.874|11.514|11.044|8.634|13.654|8.874|12.8939|14.2222|12.9458|13.4005|11.0105||11.7505|13.0935|12.8935|12.4076|10.1276|9.7476|6.8576|8.2076|11.7276|13.2202|14.2455|14.5433|13.6115|14.4545|11.5445|11.3545|13.7245|8.4945|5.1845|3.9945|10.6745|12.3945|13.6299|11.0799|13.1199|11.8299|6.8699|3.9999||5.4599|6.2698|11.1099|8.5899|10.8199|16.6999|14.8394|15.3694|14.3093|16.4243|16.4131|16.0412|15.7263|19.7315|19.8911|16.9162|12.2736|9.7636|12.7736|14.8836|16.4836|15.7536|17.7636|16.6036|18.2636|19.3336|22.3236|22.769|26.7305|22.2586||20.9986|17.8286|18.2886|18.1686|14.3286|16.4886|11.4486
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|7.8847|8.6733|9.2056|11.1477|11.2068|7.7171|8.7324|11.7687|16.0274|17.513|15.0156|13.8079|14.6555|19.0543|9.1963|14.2239|13.7285|16.0205|14.0569|13.6626|12.5979|9.7884|8.0829||3.1145|1.478|3.9327|10.6066|10.3799|10.0348|12.1444|-0.5704|-0.5507|-5.0558|-10.6749|-9.9553|-13.583|-11.4244|-10.8132|-12.7288|-13.9581|1.886|4.2223||3.8477|6.1348|9.8907|13.4383|12.7713|13.5543|14.5858|18.3024|8.3915|8.569||11.28|7.2874|8.1353|9.6436||7.7607|7.1297|7.7713|8.5199|10.6682|11.859|9.4402|9.1194|5.3863|8.0306|10.179|10.0818|11.0539|10.8595|11.6858|11.7999|12.2755|12.2893|11.7418|11.489||14.0693|13.2276|11.5006|12.843|11.3459|11.2001|13.6481|14.3286|11.5969|6.7848|11.451|16.7502|11.1988|-10.9844|-11.1205|-11.0719|-8.1749|-9.3415|-10.858|-12.3177|-14.2616|-10.4945|-10.2929|-9.0261|-9.6152|-8.5361|-10.5651|-10.8304|-6.3099|-7.1848|-7.564|-6.7862|-4.3559|-4.9295|-3.481|-4.842|-5.9793|-7.3307|-5.8238|-4.1128|-6.971|-8.1278|-5.3961|-7.4862|-10.2568|-11.7928|-7.6709|-6.6015|-5.2794|-3.6657|-4.1615|-6.203|-8.1667|-10.9567|-13.3946|-10.9524|-12.2129||-11.6937|-11.3166|-10.5194|0.9179|2.9496|4.0773|8.4296|9.1168|8.7768|10.2015|9.6443|8.9643|7.9843|9.5943|11.6109|-0.8329|-2.7029|-2.3129|-4.1529|-6.9329|-5.1329|-8.3029|-9.6933|-9.7586|-10.1197|-6.9397|-10.0197|-11.0936|-10.4112|-9.3908|-8.1408|-7.9508|-6.5808|-8.6708|-8.9908|-10.2708|-9.6808|-8.0608|-11.3308|-11.6908|-12.3008|-11.3608|-8.8108|-11.2808|-11.0908||-11.6208|-7.9908|-14.3508|-16.0098|-18.6619|-13.7016|-17.479|-16.1646|-14.6246|-15.9031|-15.1031|-13.0631|-15.3131|-16.7732|-18.5209|-19.0609|-4.5409|-2.1409|-1.4909|-1.1009|-8.7309|-6.9809|-14.4609|-10.9209|-10.6409|-12.7509|-16.7109|-10.7709||-14.4409|-17.4836|-14.8435|-15.9036|-9.8635|-14.5935|-15.1435|-17.7035|-16.4836|-11.4935|-14.1335|-17.1735|-21.9635|-17.1536|-23.1035|-22.0596|-17.4996|-14.2396|-11.3896|-7.9596|-12.9896|-17.2296|-16.3196|-17.6896|-11.0896|-4.0896|-8.3696|-10.7296|-7.6396|-13.0296||-5.5496|-14.7396|-18.8996|-13.2696|-21.9696|-27.1396|-29.5096
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|2.9535|2.7935|3.3035|3.9011|-0.2965|-1.0766|-0.7466|-1.3066|-1.6865|-2.4666|-3.9266|-3.9565|-3.4648|-3.5248|-4.2348|-3.2848|-3.9838|-2.8638|-3.7738|-3.128|-2.488|-3.278|-4.095||-3.6445|-3.8605|-3.5105|-3.8605|-4.0238|-3.0138|-3.6038|-3.2638|-3.0438|-3.2838|-3.5838|-3.2138|-3.1638|-1.6838|-0.9438|-2.0538|-2.3538|-1.7638|-2.2138||-1.8438|-2.6438|-2.6938|-4.0938|-3.931|-3.381|-3.111|-1.331|-2.511|-1.451||-0.051|-1.151|-1.901|-2.241||-2.901|-3.6431|-3.6656|-3.7124|-3.4509|-3.1709|-3.4309|-2.6809|-3.4608|-3.3008|-3.9932|-3.8349|-3.733|-3.233|-4.5764|-4.1033|-3.4942|-4.1137|-4.0837|-3.681||-2.961|-3.351|-4.221|-4.4639|-5.2244|-6.5551|0.697|2.927|1.937|1.697|3.877|4.2123|3.2423|1.3542|1.6142|1.7342|2.4742|1.5242|0.5042|0.6742|1.1442|2.8542|3.3242|3.0242|3.4861|2.9579|3.2083|2.9483|3.5075|3.4835|3.5035|3.5075|3.8275|3.8062|4.0593|3.6576|4.089|-0.9461|-0.8661|-0.8461|-1.1161|-1.4161|-1.1261|-1.1861|-2.9461|-2.9561|-1.8361|-2.5361|-1.4261|-1.1861|-0.5861|-1.4161|-1.1061|-1.6161|-1.7261|-0.8361|-2.0261||-0.8661|-0.6161|-0.7661|-2.3061|-2.0361|-2.4761|-2.8061|-3.1261|0.073|0.703|0.253|0.223|0.543|0.783|0.863|0.743|0.823|1.263|0.873|2.903|2.743|1.613|2.213|2.953|2.833|4.043|3.908|3.948|3.508|2.968|3.508|4.028|5.4111|4.4765|3.7365|4.5505|4.0411|3.4511|4.1221|3.4021|3.4921|3.0121|3.4221|3.5121|4.0521||4.3221|4.1285|2.5885|1.7185|0.6885|0.9385|1.5685|1.9885|2.9385|2.0985|3.1985|3.2885|3.2985|2.6385|2.4685|2.2785|4.0685|4.4585|5.1485|3.6085|2.9585|4.3085|4.7834|4.586|4.9233|4.9931|3.0369|2.7469||2.6569|1.8069|2.5069|2.3769|3.1569|0.7469|1.4369|1.6969|2.6169|2.5469|2.3569|1.6069|1.7269|4.2269|3.8069|3.0169|4.1569|4.3269|6.2769|5.0669|6.4669|6.3069|7.0569|5.4769|6.2569|10.2369|-0.8004|-1.9804|-0.4104|-1.5204||-0.3504|-2.0404|-5.3404|-3.8304|-8.1304|-5.8204|-6.9704
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-2.0076|-2.2776|-2.2176|-2.3976|-2.5676|-2.8076|-2.2776|-3.1376|-1.6276|-2.0176|-3.6376|-3.4676|-3.5443|-3.6631|-4.1596|-3.3611|-3.8573|-3.0074|-3.2274|-3.9591|-2.4391|-2.7191|-2.9691||-3.1624|-3.7743|-3.0743|-3.4843|-2.4843|-2.3143|-3.2543|-3.3043|-3.3343|-3.6643|-4.1843|-3.0343|-4.1543|-3.5648|-3.751|-4.171|-4.2035|-3.2835|-4.3783||-3.5609|-3.7649|-3.4026|-3.6326|-3.7526|-3.5426|-4.0926|-5.1047|2.1315|1.9415||3.1215|2.3415|2.6415|3.0324||2.6624|2.0524|2.0224|2.9324|3.5524|3.2824|3.0251|2.7351|2.1751|2.6651|2.5751|2.7351|3.1551|3.3751|3.0151|3.1751|3.7251|4.2457|4.0688|3.3288||3.1788|3.1388|2.9688|3.5888|4.1372|3.3672|4.1072|5.0141|5.2434|5.3091|5.6686|4.0886|2.5186|3.7686|3.7486|4.5986|5.8057|-0.1896|-1.4596|-3.6796|-4.228|1.7412|1.5812|2.2312|2.1812|3.0912|2.7212|2.1012|3.2012|2.7246|2.8746|3.2746|3.7787|3.6349|-0.2274|-0.8374|-1.4274|-0.5474|-1.5674|-1.9074|-1.8174|-2.7474|-2.3574|-3.0174|-3.2074|-3.8274|-2.8974|-3.7774|-4.006|-3.5642|-3.5875|-3.5575|-3.3475|-3.7475|-4.0875|-2.9275|-4.8575||0.6467|1.1067|2.9067|1.5267|2.6967|2.9086|2.5986|2.461|2.401|2.941|3.1678|3.1531|2.9071|3.1295|2.8761|3.0224|3.1427|3.4027|2.3663|3.0563|2.837|2.457|2.777|3.367|3.167|4.1725|3.8763|3.5498|3.7509|3.2282|2.8982|2.8082|2.7182|2.6182|2.7782|3.7782|3.6251|3.3351|4.1212|2.7312|2.9512|2.5912|3.7612|3.8052|3.616||3.446|3.2223|3.4523|2.6223|1.7123|2.8323|2.2223|3.1123|3.2923|3.5523|4.1375|4.3375|4.0575|3.4175|3.3175|3.6275|4.8875|5.1539|5.4755|4.3655|2.7155|3.6155|4.4055|4.6955|4.8505|-0.1726|-1.6726|-2.8326||-1.5126|-2.0026|-1.7926|-3.0126|-2.0426|-3.3126|-5.2026|-5.4167|-5.3202|-4.6702|-4.6802|-5.2502|-6.2102|-4.5302|-4.5702|-5.5202|-3.7802|-3.8902|-2.9402|-3.0202|-2.6502|-2.8202|-2.8402|-3.4402|-1.8902|-0.6302|-1.2102|-1.4002|-0.9402|-4.5602||-4.1402|-3.8302|-5.0102|-3.5502|-6.4302|-5.8802|-8.5002
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|5.757|4.207|3.577|5.307|6.227|5.627|5.787|4.657|7.297|5.007|3.497|5.007|5.077|5.467|3.227|4.707|7.197|6.725|6.4372|7.0124|4.6842|5.2542|7.4063||-1.763|-2.583|-1.033|-1.213|-0.873|-1.433|-0.653|-2.993|-4.033|-5.903|-6.873|-5.123|-7.273|0.6585|1.8985|2.6985|2.5985|3.6585|4.4385||4.3185|6.4185|5.7534|5.6134|4.6434|3.4534|4.4134|5.7049|5.1703|3.8703||4.2303|4.1103|3.5903|4.5703||4.8826|5.3832|4.667|5.6119|4.6105|4.7505|5.2039|5.1439|4.0139|4.8839|5.2539|4.6139|4.8239|5.3939|6.3639|5.4612|4.7112|3.8512|1.8912|4.1812||5.9912|7.2812|6.2149|4.7049|5.1949|5.1149|6.2749|6.5049|4.7449|2.5049|4.4249|7.3149|8.6385|1.8481|3.3681|0.5381|5.7081|6.2318|4.5318|2.9718|1.1918|2.3918|4.3618|5.4118|6.177|3.467|4.267|2.8323|3.3023|3.3823|2.2023|2.6523|4.4123|3.9523|4.7123|5.3609|4.0418|5.6948|-1.9935|-3.2435|-3.0735|-3.5935|-2.7735|-4.0235|-4.8435|-5.5261|-5.254|0.615|2.605|2.725|3.135|2.545|2.955|1.575|1.155|1.655|1.895||3.425|2.395|2.135|1.845|1.485|2.145|2.045|1.225|2.365|2.195|0.325|0.785|1.635|1.475|2.715|3.775|3.195|3.975|4.105|4.8094|-0.1993|-2.0893|-1.8493|-2.3393|-2.1693|-1.6993|-1.9693|-1.3993|-3.5693|-3.3793|-2.7993|-2.8493|-3.5593|-2.9793|-5.2893|-4.6793|-3.4593|-3.3293|-5.2893|-4.2193|-4.4493|-6.8193|-6.4682|-6.8368|-7.4687||-8.3733|-7.7488|-5.5888|-6.6788|-8.492|-6.3023|-7.9397|-6.8466|-7.1166|-7.2366|-6.6166|-6.7266|-5.2066|-6.4966|-7.5366|-9.0268|1.849|5.759|6.819|5.569|8.1689|6.4799|5.1719|5.0119|3.7819|5.0119|6.8619|6.7405||-3.3183|-2.9483|-2.7183|-3.8283|-2.3183|-5.9283|-4.4083|-6.7383|0.933|2.653|4.363|2.843|1.803|2.043|2.623|3.303|5.333|7.953|-0.4536|-1.1436|-3.5236|-4.0536|-5.2036|-6.2236|-6.0336|-5.6536|-9.6036|-9.2891|-6.5191|-4.6291||-2.6591|-4.3891|-6.7291|-8.4191|-10.0691|-10.2708|-10.8908
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|2.1181|2.0735|2.3864|2.616|2.7277|2.4775|3.0176|2.2476|3.0018|2.1211|1.2911|1.4111|0.9311|0.7711|0.5511|1.1911|1.8611|1.5911|1.1011|0.7211|1.3211|0.5911|0.5211||1.1711|1.0511|1.9411|1.4011|1.4211|1.2411|1.2111|1.2411|1.2911|0.8211|1.2211|1.3211|2.3911|2.5968|-0.3079|-0.8879|-1.2079|-1.5079|-1.6379||-1.4079|-1.2179|-1.8879|-2.3579|-2.84|-1.87|-3.1233|-1.4634|-1.6334|-1.2034||-0.9334|-1.0634|-0.7734|-0.5734||-0.8134|-0.7834|-1.2034|-1.2234|-1.0734|-1.0234|-1.6134|-1.5234|-1.5634|-1.8434|-1.8234|-1.4834|-1.4934|-1.8234|-1.7034|-1.8134|-2.0234|-0.9034|-0.6334|-1.2534||-1.4334|-1.8334|-1.4934|-1.3334|-1.0034|-1.7134|-1.4534|-0.6534|-1.1634|-1.7834|-1.6834|-2.2134|-3.034|-1.344|-1.254|-1.124|-1.164|-1.814|-2.324|-2.489|0.1268|1.2268|1.8168|2.2668|1.9168|1.3568|1.3868|1.7368|2.1768|2.1276|2.0276|2.2776|2.7751|2.2821|2.3659|2.7613|2.5764|2.9474|3.1366|-1.0019|-1.1619|-1.3919|-1.4119|-1.7519|-2.2419|-3.0319|-1.7419|-1.8519|-2.3419|-2.0919|-2.2688|-2.4888|-2.6254|-2.829|-3.3517|-2.6947|-3.6619||-2.2085|0.0953|0.9353|0.5153|1.0453|0.8453|1.4553|1.7798|2.0575|2.0781|1.6381|1.7881|1.7581|1.9981|2.0915|1.9022|1.8911|2.037|1.447|1.937|2.29|1.92|2.03|2.51|2.2598|2.1498|2.0698|2.3298|2.3609|2.5546|2.1946|2.4046|2.2929|2.1229|1.9829|2.3629|2.3829|2.5516|3.1806|2.0506|2.7206|2.2496|2.5623|2.8737|2.5337||2.4037|2.808|3.0655|-1.1833|-2.2433|-1.1933|-1.0933|-0.6633|-0.4833|-1.3333|-0.6433|-0.5833|-0.6333|-1.5533|-2.4733|-3.1297|0.965|1.335|1.695|1.185|1.075|1.415|2.235|2.485|3.0867|2.2067|2.0267|1.2467||0.9767|0.5467|1.0267|1.3367|2.3067|2.4667|2.3401|2.5601|2.6201|1.9201|2.0301|1.6801|1.9201|1.9001|1.9301|1.7901|1.9501|2.7201|3.1201|3.5551|3.7734|3.7477|4.2913|4.2382|4.4624|4.851|5.4353|4.8352|5.5992|5.2669||6.1526|5.8823|5.0223|5.8723|7.1831|6.5336|6.3636
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-8.123|2.9892|2.7392|4.3192|5.3492|5.9892|7.1064|5.5864|6.4664|6.5138|6.6847|6.0119|4.8419|5.172|4.5719|5.5919|7.3616|6.3951|5.6607|4.2955|3.5655|5.2355|5.1911||4.8988|4.1788|4.9888|5.1941|5.604|-0.8837|-1.2937|-2.0937|-4.3337|-4.5937|-5.7785|-5.0581|-5.8123|-5.4204|-4.5204|-4.931|0.3753|2.5453|3.1853||2.3053|5.0553|4.7276|5.6934|5.1391|4.4791|5.0999|-0.2748|-1.9448|-4.2148||-3.7948|-3.7748|-4.7192|-4.7693||-4.5793|-4.2848|-5.3348|-4.5328|-4.2405|-3.2505|-2.9005|-2.4205|-2.9005|-1.7405|-1.2205|-2.5205|-2.5405|-2.4005|-0.9505|-4.0205|-5.2505|-6.0153|-6.4325|3.0928||3.9428|4.7228|6.0534|4.701|4.6691|4.3791|5.4376|5.4835|4.3768|3.0268|4.2968|5.7482|4.1946|-3.5812|-2.6512|-2.3912|-3.4612|-2.5412|-4.1512|-3.6555|-4.7917|-4.3858|-5.1938|-2.9738|-3.6038|-5.1259|-3.3515|-3.2315|-2.1615|-0.5315|-1.4015|-1.0515|-0.3415|-0.8015|-0.4015|-1.6015|-2.6315|-1.6515|-2.8615|-3.5015|-3.5996|-3.9796|-2.7296|-2.7396|-2.8396|-3.5196|-2.1396|-2.0796|-0.5696|-0.3496|-1.3596|-2.6396|-2.9196|-3.3296|-4.2826|-3.4265|-3.975||-3.5189|-3.5793|-3.6206|-3.2726|-3.3896|-3.0272|-3.2572|-4.1084|-2.8184|-2.7984|-3.5084|-2.8984|-2.0184|-1.3384|-0.9684|-0.8484|-1.0384|-0.0084|-1.9584|-2.0284|-3.3684|-3.6184|-3.6484|-4.0284|-4.9584|-4.6719|-4.6882|-3.698|-4.8267|-4.6058|-4.0958|-3.9158|-3.4858|-2.7158|-5.0458|-4.4158|-2.7858|-2.7558|-3.0658|-4.7158|-4.6858|-6.6577|-4.998|-5.7066|-4.7972||-4.6472|-5.6872|-4.4072|-5.1272|-6.4991|-5.2429|-7.1766|-5.3758|-5.6258|-5.4858|-4.7358|-5.1658|-4.0758|-5.8358|-5.4639|-7.0739|1.0486|3.7686|5.4486|5.5148|4.8395|5.49|5.1517|4.5091|3.2991|4.1291|5.7891|4.7891||4.6544|5.0944|5.9271|5|5.93|4.7433|3.8033|3.7633|5.4533|6.1433|7.2565|7.0061|5.689|6.119|5.559|4.339|7.299|8.4338|7.367|8.0124|6.9524|7.6132|7.9108|7.313|8.693|9.383|5.193|6.323|8.203|8.423||8.853|10.0789|-1.6627|-2.1327|-2.0227|-1.0727|-5.3127
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|3.8677|3.4377|4.3347|4.198|4.3939|-0.8707|-0.3207|-1.0007|-1.1907|-2.3907|-3.7307|-3.2607|-3.6107|-3.6507|-5.0407|-3.6996|-4.6479|-3.7407|-3.4407|0.1247|1.9647|2.1047|1.9947||3.0047|3.7647|4.5867|-0.8519|-0.9219|-0.7019|-1.6119|-1.6919|-1.9419|-1.4519|-1.4219|-1.9919|-0.6619|-1.9219|-1.5619|-3.3719|-3.0519|-2.2619|-2.7219||-2.6019|-3.7419|-2.5919|-4.2819|-4.7493|-4.0809|-4.1009|-2.6509|-4.1409|-3.3509||-1.7409|-2.9909|-3.2509|-2.7509||-3.5709|-3.9409|-4.3609|-4.8682|-5.0349|-5.1209|-5.3584|-4.4214|-5.4235|-4.7362|-4.908|-4.4855|-4.6867|-4.9463|-5.2854|-5.0309|-4.0261|-4.8173|-5.5475|-4.9836||-4.0936|-4.3736|-5.1836|-5.3636|-5.8329|-6.2291|-4.6691|-1.2091|-2.2891|-3.4091|-2.1991|-1.8391|-4.6391|-6.1191|-4.1891|-4.3591|-2.5991|-4.1391|-5.4291|1.1923|1.5823|4.4723|4.4399|3.2999|3.14|2.0299|2.2999|2.4899|3.3999|3.4399|3.9399|4.0199|4.5899|5.0489|5.4244|5.1132|5.3103|5.0575|5.5109|5.5088|5.1642|5.2315|5.3121|5.5089|3.6689|3.0589|3.4389|2.5789|3.6189|5.6689|5.7732|-0.5021|-0.7521|-2.2321|-2.2021|-2.0621|-2.1721||-1.9321|-2.5721|-2.7421|-5.3221|-4.2337|-4.6537|-5.1507|-5.6896|1.5252|2.8351|0.7151|0.9152|1.9552|1.8651|2.9252|2.0451|2.2851|2.7752|1.7752|3.8951|3.6251|2.4351|2.1752|4.4152|4.4252|5.3452|5.5652|5.581|-0.317|-1.917|-1.097|-0.427|-0.917|-2.397|-3.417|-2.607|-4.837|-5.167|-4.507|-4.517|-4.197|-4.967|-4.5071|-4.4371|-3.8371||-3.1271|-3.8371|-5.0071|-4.2371|-5.6571|-6.3171|-5.9035|-7.0628|-7.0259|-9.0502|3.3688|3.7888|4.8688|4.0988|3.8788|3.1688|5.4488|5.9093|7.122|-1.2045|-1.7045|-0.8645|-1.7145|-1.4645|-1.4745|-3.3845|-5.2845|-5.3445||-6.3545|-7.6023|-7.1765|-7.0365|-4.8065|-7.5565|-6.6913|-6.8713|-7.7592|-8.6853|-8.1292|-9.3608|-10.7431|1.1076|0.6276|0.8176|2.3676|4.8476|6.6676|6.2376|6.2076|5.3476|7.6876|7.0576|9.0376|13.1276|13.0613|13.4285|15.7585|-3.7735||-0.6735|-4.7835|-8.6935|-7.5635|-10.7135|-9.6835|-11.0035
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|11.7632|14.7207|13.4553|15.0814|14.9199|16.754|-1.4556|-1.4156|-7.8856|-11.5056|-17.3656|-15.8794|-15.3892|-15.7892|-19.3992|-19.6625|-14.8044|-16.7127|-17.8052|-20.3119|2.5851|4.8651|8.4051||17.6751|12.7951|16.7451|15.3052|-1.2494|-1.9494|-6.3694|-13.5794|-12.1494|-14.8194|-18.9494|-13.2478|-16.7778|1.1738|3.4937|8.2338|10.0138|8.8337|4.2338||1.3138|5.2237|5.8938|9.4137|8.2038|11.5338|10.1937|13.6403|9.5282|9.3782||11.6882|11.2842|10.7202|13.0352||11.2662|10.9362|8.4062|9.9162|14.1362|13.2562|13.0974|12.0453|6.7953|5.0853|7.0853|9.1753|12.8053|12.6115|16.0616|15.644|11.1212|11.8712|14.933|13.903||13.793|17.2555|12.9246|11.9146|15.5546|15.0946|16.758|17.808|17.5991|10.4891|10.1191|16.1491|17.3162|15.3697|14.0114|12.2054|16.6554|13.1868|-10.3506|-11.8507|-14.8536|-14.0668|-12.1765|-9.6782|-10.8085|-11.5141|-12.5206|-12.2106|-11.786|-11.716|-11.6603|-7.2403|-7.7603|-8.1203|-9.6203|-13.2903|-14.1903|-11.1703|-9.1703|-10.1603|-5.2603|-7.2503|-9.3203|-12.9503|-15.225|1.7704|3.7004|0.2604|3.0104|7.4104|8.4004|11.7904|14.671|8.6313|8.5513|9.7513|7.5813||11.3413|10.4013|9.567|10.3436|9.1517|11.3464|8.836|-0.8826|-2.0626|-0.7526|-2.9526|-3.9026|-2.2426|-4.0626|-8.5526|-6.2126|-5.6226|-6.7426|-9.3726|-10.7926|-10.0406|-11.5268|-10.5632|-13.2457|-14.4352|-9.7019|-7.0719|-6.2919|-8.3819|-9.0119|-8.0519|-8.9019|-8.4119|-7.1319|-10.3019|-7.2919|-6.6619|-5.2719|-8.7219|-8.2119|-2.9719|-5.5119|-4.4219|-5.4419|-1.4119||-2.1019|-2.0219|-12.9519|-13.7319|-18.9119|-14.5719|-16.2419|-7.4419|-8.1919|-6.4919|-3.6519|-9.1919|-10.4419|-14.2119|-17.6219|-20.1182|10.3921|13.492|16.022|16.2906|15.3266|14.4166|12.8266|12.8466|12.2966|15.0366|19.1572|16.1872||19.0223|17.7123|19.1823|18.6498|20.6251|10.6051|10.0751|7.4351|12.6351|15.4151|18.1751|16.8851|17.5951|15.1251|15.8651|13.6851|16.8051|21.5351|24.4039|27.7611|24.2092|18.4292|20.5992|18.3992|21.9991|28.0791|30.1402|30.3502|35.8202|28.3909||37.0009|37.5662|-2.9623|-10.2923|-20.3823|-21.3323|-15.6723
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-22.9018|-25.9618|-19.4917|-14.6518|-25.2917|-22.0618|-18.7317|-19.3017|-16.2017|-13.5117|-30.1218|8.9296|15.7397|18.6697|13.9497|19.9497|20.3897|22.3485|24.6983|22.5383|22.7783|18.6783|20.4883||24.0924|23.6924|17.6824|19.4224|23.6124|25.6624|25.5025|16.8325|16.5125|6.5025|5.4325|6.0925|2.1025|18.8125|25.0425|21.3925|18.2825|26.1525|30.3145||25.6698|23.9298|37.6203|14.2243|15.8642|19.4443|21.2742|25.1441|23.0115|18.8015||24.8615|17.9915|18.8115|21.5015||23.265|24.8078|-2.1539|-6.2839|-5.2139|-3.3239|-10.9039|-12.3939|-11.9939|-15.6839|-7.0439|-12.2639|-9.1039|-12.7839|-9.1339|-16.8639|-20.2339|-20.8039|-19.6239|-14.1339||-25.8339|-29.8455|1.6188|3.0988|3.9588|1.3188|4.1788|12.4288|13.0788|8.7188|15.0288|18.1188|23.4688|-12.8006|-14.7106|-15.2906|-22.7506|-26.1906|-27.6606|-28.4651|-27.2451|8.2462|10.0663|18.3462|15.0762|10.6862|9.3562|10.3163|15.5962|15.3163|15.7662|18.1362|22.5262|23.3008|25.3615|27.0739|20.0687|21.053|13.663|17.003|15.353|11.823|12.353|11.473|7.263|11.863|17.483|20.093|24.663|32.0205|26.8578|23.8198|27.8903|24.6215|25.9687|20.6488|19.6488||24.9387|10.3769|20.7769|12.9669|17.9469|22.7866|23.5906|18.4202|18.5491|15.4291|15.1191|12.7791|19.0191|21.605|19.5651|19.583|20.663|21.2699|16.2599|22.7798|23.611|-2.7754|-4.0054|-6.2454|-7.7954|-20.2254|-20.4553|-16.2353|-21.6453|-16.7754|-19.5754|-18.4754|-13.3953|-11.5854|-13.8454|-11.7854|-14.2254|-6.3154|-15.2554|-17.5153|-13.7554|-13.4253|-23.0754|-20.8953|-17.9553||-13.0854|-15.6453|-19.5153|-32.2254|-32.5226|-32.1124|-35.3246|-16.7346|-20.2446|-17.5946|-14.8146|-14.1846|-16.6146|-26.3646|-28.3146|-41.1696|2.8205|7.4205|24.4905|22.7305|18.0505|23.4105|25.7287|24.5586|26.3587|26.0087|-3.4842|-14.1242||-24.6042|-25.4514|-16.9414|-14.8914|-11.0814|-16.7314|-16.7114|-16.8314|-9.7314|-5.4314|-8.7314|-9.3514|-18.2914|-22.3714|-26.1614|-32.9414|-29.7666|-24.6466|-25.3666|-22.8166|-23.2566|-26.1966|-22.3666|-27.9366|-11.7666|-10.1866|-19.5166|-17.7666|-15.9766|-17.4366||-19.8966|-19.0366|-23.8266|-19.7866|-36.7866|-32.6366|-43.4166
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|2.6897|3.2699|2.9591|3.5818|3.5225|3.4117|2.5103|1.9603|1.1503|1.0003|0.5003|2.1303|2.2803|3.0103|-0.702|-1.252|-0.312|-1.292|-0.992|-0.882|-1.382|-1.052|-0.342||-2.062|-2.182|-2.002|-2.612|-1.262|-1.522|-1.662|-2.602|-2.612|-3.042|-3.1519|-2.609|-3.819|1.1619|2.4519|1.5919|1.9319|2.4419|2.6165||2.2726|2.5026|-0.5672|-0.2772|-0.1972|-0.7872|-0.7572|-0.8372|-2.0672|-2.8989||-1.9292|-2.1095|-2.4395|-1.8895||-1.8095|-1.7295|-2.0095|-2.1295|-2.2514|-1.9014|-2.2514|-1.4714|-1.6814|-2.8514|1.3179|1.8079|2.401|2.168|2.538|1.708|2.388|2.0003|2.289|1.959||2.2514|2.6021|2.4659|2.4778|2.5078|2.2678|2.6578|3.1606|2.3069|1.3869|2.4569|2.4969|2.1569|2.7583|-0.0004|-0.9304|-0.8204|-2.0204|-2.5204|-2.6602|-3.1619|-3.3937|0.993|2.303|2.525|2.0717|1.9117|1.6717|2.2517|2.0317|1.5717|1.9417|1.7017|1.8517|2.3017|3.1472|2.1242|2.6421|-0.5716|-0.8516|-0.9716|-1.4116|-1.3516|-2.1816|-2.6916|-3.1934|0.2412|0.0512|1.0712|1.4512|1.2712|1.4512|1.3712|0.5712|0.5112|1.7012|0.3912||0.6812|0.5312|2.3312|1.594|1.204|1.404|0.874|1.524|1.634|2.1417|1.718|1.118|1.478|1.358|1.578|1.568|1.768|1.991|1.7159|2.1093|2.1401|2.1301|2.499|2.3894|2.2295|2.3295|2.4495|3.0957|1.9512|2.5738|1.2338|1.7438|1.8953|1.7198|1.9303|2.0742|2.1152|2.1608|1.9991|1.3591|1.3091|1.1491|1.1191|1.1291|1.4591||0.6391|0.2991|0.5391|0.3191|0.0491|0.4491|0.4491|1.5191|1.1791|1.3391|1.9891|1.8891|2.2991|1.7591|1.5691|0.7891|2.4891|2.8987|2.5941|2.6799|2.0193|2.6398|2.7125|1.8113|1.8613|2.1213|2.5342|2.3502||-0.6147|-0.6747|-0.4147|-1.1547|-1.0247|-2.3447|-2.0547|-2.7841|-2.6362|-1.7462|-1.4262|-2.0962|-2.3362|-2.3762|-2.6562|-2.3862|-1.0362|-0.5662|-0.9062|-1.4162|-2.2662|-3.0162|-3.0662|-3.72|-2.72|-2.44|-3.32|-3.17|-2.46|-2.75||-1.98|-2.59|-3.48|-3.45|-5.25|-5.2917|-4.9299
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|0.5761|1.2012|1.5137|1.6212|1.4649|1.9532|1.8458|1.2012|1.7286|1.6309|1.3184|1.3477|1.4356|1.5235|1.1816|1.5723|1.8556|0.7421|1.0156|1.2305|0.7421|1.25|0.9863||0.9082|0.1073|0.498|0.1854|0.498|0.2538|1.5333|1.6016|0.9472|1.2793|1.0058|1.0547|1.7091|1.0644|1.3575|1.2109|1.0351|0.9961|1.2793||1.7286|2.0438|2.0471|2.0133|2.2452|-0.7417|-0.5952|-0.937|-1.2398|-1.396||-1.7086|-1.5544|-1.9913|-1.7587||-1.3094|-1.0848|-1.4559|-1.3876|-1.2801|-1.0262|-1.2313|-0.9383|-1.0067|-1.2508|-0.616|-1.4755|-1.8173|-1.7099|-1.7978|-2.5939|-1.655|-1.3327|-1.1959|-0.9518||-0.9518|-0.6978|-1.0885|-1.6355|-1.528|-1.9578|-1.528|-1.655|-1.0983|-1.7917|-1.4303|-1.5183|-2.0457|-2.2508|-2.241|-2.6707|-2.8123|-2.3225|-2.1443|0.4224|0.2076|1.1061|1.3503|1.6824|2.3207|1.5107|1.6575|1.4719|1.4915|1.8528|1.5794|1.6868|2.2549|2.0068|-0.1671|-0.3917|-1.0266|-0.8996|-1.6126|-2.037|-1.8279|-1.7719|-1.6118|-1.563|-0.9575|-1.0454|-0.3031|-0.264|-0.3226|-0.3031|-0.4105|-1.0161|-1.0844|-1.4458|-1.4849|-1.1137|-1.7974||-1.6895|-1.9873|-1.958|-1.7138|-1.6063|-1.8293|-1.751|-2.168|0.5555|0.7703|0.7801|0.6336|1.3466|1.1415|1.4052|1.288|0.6141|1.0633|0.9852|1.8154|2.4968|2.1258|2.2155|2.2905|-0.1451|-0.5554|-1.1023|-0.7702|-0.9753|-1.2683|-0.2233|-0.0768|-0.7702|-0.7214|-1.3953|-1.2976|-1.5223|-1.3855|-1.786|-2.1376|-1.6297|-2.1864|-1.6785|-1.1609|-1.3172||-1.493|-2.2157|-2.0952|-2.2124|-2.691|-2.841|-2.7116|-2.6398|-2.9668|-2.8759|-2.9708|-3.1869|-3.3055|0.0629|0.7173|0.7857|0.8833|3.0451|3.8635|2.5947|2.1983|2.5683|2.6575|2.2775|2.2875|1.7675|2.7775|1.9175||1.3475|1.0775|1.3575|0.6575|0.9175|0.6975|1.0975|1.2175|1.4475|1.7975|2.9575|2.4275|2.0475|2.8375|2.7075|2.6675|4.0675|3.7124|3.4824|4.0324|3.3824|2.9824|3.6624|3.9724|4.6237|5.0292|3.6202|4.6574|-0.0019|-0.5619||-0.6619|-0.3519|-1.1619|-1.2619|-2.1919|-2.8419|-2.9019
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|0.6619|1.3019|1.1619|1.5119|1.5154|1.6371|1.7029|1.8488|-0.4805|-0.4705|-0.4705|-0.1405|-0.3405|-0.2205|-0.6205|-0.4905|-0.0705|-0.3705|-0.2205|-0.6005|-1.1505|-1.0305|-1.1105||-1.5105|-1.3405|-1.7301|0.0828|1.2828|1.3471|0.5971|0.4671|0.3771|0.2671|0.0771|0.4571|0.5771|0.4871|0.5671|0.0371|0.5971|0.5971|0.6071||0.6071|0.8771|0.8571|0.6271|0.5171|0.5171|0.7071|0.6671|0.5971|0.4671||0.7271|0.6971|0.5671|0.7571||0.8871|1.1171|0.9571|0.4971|0.6971|0.5671|0.5271|0.5871|0.3671|0.6171|0.8371|0.8771|0.8571|1.1571|1.4571|1.4523|1.3867|0.9667|1.1867|0.8867||1.2567|1.5467|1.5603|1.058|1.258|0.8539|0.9002|1.1102|0.978|0.7396|0.9396|0.6455|0.8155|0.7689|-0.1078|-0.4278|-0.3078|-0.3978|-0.5478|-0.4678|-0.5487|0.0966|0.1766|0.4066|0.3766|0.2766|0.2566|0.2266|0.2766|0.3066|0.3566|0.2966|0.4066|0.5666|0.7574|0.6626|-0.2681|-0.3081|-0.3981|-0.4581|-0.6081|-0.6581|-0.6345|-0.7123|-0.6675|-0.7618|-0.5918|-0.6618|-0.637|-0.5494|-0.5688|-0.7453|-0.6592|-0.6084|-0.4584|-0.4184|-0.3284||-0.2484|-0.4784|-0.5984|-0.5355|-0.6387|-0.5087|-0.6787|-0.4163|-0.3463|-0.2763|-0.4763|-0.4663|-0.3963|-0.3263|-0.2863|-0.0763|-0.1563|-0.0963|-0.0663|-0.0263|-0.2663|-0.3163|-0.3163|-0.4363|-0.5863|-0.6903|-0.6864|-0.7355|-0.5439|-0.6039|-0.7822|-0.667|-0.717|-0.794|-0.904|-0.8539|-0.8137|-0.7137|-0.9137|-0.8607|-0.9107|-1.1195|-0.9395|-1.08|-0.9702||-0.9702|-1.1002|-0.9502|-0.6802|-1.2402|0.0921|0.0621|0.3821|0.3521|0.4521|0.4321|0.5721|0.7721|0.5021|0.6021|0.3121|0.8921|1.3721|1.9421|1.3457|1.2724|1.536|-0.3683|-0.1683|-0.9283|-0.3683|-0.0483|-0.2783||-0.8083|-1.2283|-1.2783|-1.472|-1.4258|-1.5558|-1.7637|-1.8696|-1.8857|-1.7504|-1.3304|-1.6004|-1.7749|-1.4884|-1.3884|-1.5384|-1.2684|-1.2584|-0.9084|-1.2784|-0.4484|-0.7884|-1.1284|-1.0484|-1.0384|-0.9684|-0.9984|-0.9384|-0.4284|-0.9284||-0.6984|-0.8384|-1.1584|-1.7184|-2.1184|-2.2584|-2.2584
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|12.378|12.148|13.8777|13.7436|-1.3308|-4.2708|-8.0708|-8.9708|-13.2408|-9.8608|-12.6409|-13.3354|-10.4233|-12.7642|-12.1607|3.5155|5.1055|5.5455|9.2255|9.7055|10.2616|8.4916|7.3217||9.8217|7.3616|8.4416|9.3516|6.2616|7.6216|8.4916|8.5216|10.9716|11.6698|6.6598|5.5298|7.2798|10.8498|8.8198|-1.306|-0.886|-1.166|-0.836||-2.976|-5.466|-7.536|-9.766|-8.2754|-7.2754|-8.8854|-10.8699|-6.6899|-7.2999||-3.1099|-5.9099|-6.4899|-6.0499||-8.2999|-9.8399|-8.8099|-9.0399|-10.2627|-9.6229|-11.2529|-9.9629|-12.4921|-10.4823|-11.7098|-11.6198|2.9237|4.0437|5.0937|9.0337|8.4337|12.3937|11.2423|10.8423||8.6323|7.9223|10.0323|10.6423|11.7623|14.3223|11.7046|10.7846|13.3746|-0.0956|-2.4056|-6.6256|-5.2656|-2.9756|-4.1256|-4.9156|-6.6956|-7.5656|-10.8456|-11.1053|-11.9653|-8.2053|-8.8953|-10.3453|-14.5286|6.1484|6.8184|6.6784|9.2584|10.6064|7.4964|9.2664|10.6964|10.3113|8.7313|7.8713|8.0413|11.6113|11.5713|-0.5031|-2.0131|-4.3331|-4.9231|-6.8031|-11.1131|-12.8931|-8.898|-11.2979|-9.9569|-6.9869|-3.4669|-6.1769|-9.4769|-11.0469|-11.367|-8.837|-11.6269||-9.537|-8.4169|-3.847|-8.0269|-6.8769|-6.337|-6.707|-9.1569|-10.1916|-10.7774|-9.6865|-9.9765|-13.1567|-9.9672|-9.9072|-11.3372|-11.7959|-10.9559|-14.3659|-9.9759|-7.9659|-12.2859|-11.9046|-10.5446|-12.3246|-9.7246|-6.2146|-2.5546|-4.6446|-7.9846|-9.7246|-9.6646|-8.3646|-8.8946|-6.2646|-7.4646|-10.6846|-8.4246|-7.0746|-9.5146|-4.9246|-4.7746|-5.0146|-4.9146|-2.1246||-5.7046|-4.5346|-9.0746|-14.1246|-16.4234|-13.3779|-15.9978|-15.213|-14.403|-10.293|-15.493|-11.293|-11.153|-13.173|-16.373|-22.7505|13.2261|13.4761|11.9661|7.7361|6.7861|13.6961|15.6668|16.7453|17.9204|17.2282|16.9446|13.4746||10.0846|4.7146|6.2446|6.4446|10.2846|4.0246|5.9246|7.0746|8.1046|13.6746|11.5846|8.5746|8.8746|12.5646|11.6146|10.2946|13.3146|9.3246|15.1446|18.0601|18.5302|17.4702|20.0902|17.0734|19.8234|24.4534|23.2383|24.3475|30.2972|24.0239||31.1139|34.0433|-6.6119|-4.4019|-7.5319|-6.7819|-15.5619
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|13.7446|15.1246|12.4046|21.4746|21.9529|19.1943|24.6492|18.6602|20.8002|24.4942|17.2442|20.3043|16.3143|21.6143|15.4431|17.7732|22.3702|19.7453|19.808|18.1836|13.0936|13.2336|15.9036||15.3936|14.6336|16.5336|16.4036|10.0336|1.0536|3.5036|6.9636|5.3236|4.3936|5.8436|13.6236|10.5236|18.2436|18.5776|20.6777|21.7077|10.2077|12.0377||10.9177|15.0077|16.4641|20.2576|15.8475|13.4775|18.3775|-0.2059|-12.1659|-12.4259||-6.6959|-8.8059|-11.1059|-9.6559||-7.2659|-9.5759|-10.2559|-9.0759|-9.4859|-10.3659|-10.9759|-9.7559|-17.3859|0.4387|1.3287|5.9687|2.8187|0.8687|1.7087|2.1187|8.9587|12.1387|12.9487|10.8087||12.1687|16.4387|18.5878|14.0189|16.5089|16.8289|14.4489|15.2289|19.9189|17.3164|19.0764|18.0364|13.1464|14.8631|15.3831|8.6131|17.8431|15.8098|8.0198|5.5698|1.7198|7.9098|8.8098|14.4098|13.7054|12.6913|13.2002|12.0801|13.7301|15.5202|14.8402|13.9645|15.2645|16.8345|17.9469|18.4569|14.8699|16.3899|8.8799|5.5799|9.6999|11.4399|11.3299|7.1699|3.9599|1.5499|2.8199|2.4099|10.4399|8.9799|8.1399|8.6699|9.1199|6.4499|5.6999|10.6099|2.5999||2.8999|3.0999|11.3799|11.9379|8.1279|9.5979|8.5479|10.0279|10.9379|12.796|10.706|10.676|12.846|11.586|12.136|15.186|11.906|14.876|14.1628|20.6526|13.664|10.614|12.734|7.404|9.704|7.654|8.874|13.274|9.414|12.66|9.94|11.64|15.3261|14.3929|8.5325|11.3425|13.4333|-1.3272|-4.7372|-8.6672|-9.2472|-10.8772|-9.0072|-7.4772|-4.8872||-9.5972|-12.0972|-9.7872|-9.9772|-14.2972|-13.3372|-16.5766|-10.7566|-11.1966|-8.8966|-11.9566|-11.7666|-11.8366|-14.0466|-16.8074|-17.7868|8.2152|13.7552|15.9052|14.2941|13.8883|14.0383|15.1397|13.8086|14.0167|14.2067|16.2152|20.3163||-11.3335|-8.8234|-4.5335|-8.5835|-4.3435|-10.7335|-10.8635|-18.6935|4.5263|12.7263|12.2063|6.6363|4.5663|4.7463|4.8763|8.3463|14.4163|16.1163|14.4382|17.4552|17.5892|15.2492|15.2634|12.7134|16.4334|19.5134|16.4524|16.8724|19.5524|17.8624||22.1124|25.7071|23.3962|26.0653|-4.2163|-3.7263|-6.0963
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|4.3404|3.8704|4.9304|5.2754|5.3253|-0.9486|-0.5986|-2.0685|-1.5685|-2.6686|-4.1286|-4.2686|-4.545|-4.205|-5.355|-5.4856|-4.5246|-5.6166|-4.7766|-5.8465|-5.2362|-4.0462|-6.2262||3.1365|2.5265|2.7565|2.4165|1.9065|1.1065|1.9265|2.1665|0.7565|0.3865|0.5765|1.5365|1.3465|3.1565|2.1365|3.0465|3.0065|4.1765|4.3265||5.1865|3.9765|3.8465|5.1865|5.8803|4.6703|5.7611|6.0469|-1.5171|-1.9871||-3.6771|-4.269|-4.4842|-4.3042||-4.4142|-4.8093|-5.6264|0.8322|1.6722|1.7122|1.4422|2.0122|1.8422|3.7022|4.3322|5.6522|6.3584|6.1284|6.9984|-0.0377|-2.9277|-5.0177|-4.7677|-4.6877||-4.9277|-4.1277|-5.7777|-6.1677|-6.4977|-7.963|-7.6995|5.8811|6.639|5.029|5.149|6.9061|5.6121|4.9173|3.8668|3.5029|-0.1824|-1.5524|-3.5424|-3.9832|-4.3841|-2.8041|-1.3941|-0.7041|-1.4741|-1.7241|-1.5241|-2.1741|-1.3641|-1.6341|-2.4441|-1.8341|-1.2341|-1.5541|-0.4841|-1.5341|-2.7241|-2.0041|-3.1241|-3.1141|-2.5541|-3.4141|-3.0141|-3.6341|-4.4625|-3.7725|-3.0325|-2.3025|-1.6025|-2.7625|-3.6925|-4.8237|-3.8537|-4.4237|-5.1353|-4.3975|-4.9121||-4.2021|-4.5188|-4.0588|-5.0226|-4.4414|-3.3514|-3.1714|-3.8614|-3.0914|-2.6914|-2.6214|-2.8414|-1.2814|-1.3814|-1.6614|-0.8914|-1.8614|-1.5714|-1.3014|-0.8514|-1.6014|-2.4414|-2.1614|-1.5814|-2.7014|-3.6214|-2.5614|-2.3414|-3.2914|-3.9914|-3.2214|-2.7714|-2.7814|-2.0414|-2.6514|-1.2014|-1.5714|-1.9814|-2.8614|-3.9414|-3.9114|-5.2814|-4.7394|-4.7275|-3.8194||-4.0494|-4.1894|-3.7794|-4.3294|-5.2994|-4.7294|-5.5694|-4.7923|-4.9223|-4.7323|-4.7323|-4.2223|-3.6423|-5.9023|-6.4693|-7.4625|2.8261|4.6861|6.1746|4.8684|4.1576|4.4776|4.4676|3.2676|3.1977|4.1876|5.599|-0.8176||-2.1276|-2.1176|-2.2376|-1.8476|-1.7276|-2.2676|-3.1476|-4.3076|-2.1076|-1.6176|-2.3376|-4.0076|-5.0476|-4.2476|-5.5076|-6.2734|-4.4234|-3.3634|-2.7334|-2.4734|-3.6634|-4.6934|-5.6234|-5.7234|-3.6334|-2.6134|-3.4134|-5.4134|-4.4134|-7.0134||-5.5034|-6.5634|-9.1034|-9.7534|-10.2534|-10.5634|-7.6334
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-12.0545|-13.6645|-14.5161|-13.8188|-15.8788|-11.8588|-17.4288|-14.5556|-18.0656|-12.7756|-16.3079|-14.9445|-11.0345|-9.6345|-14.9545|-15.795|-15.1655|-15.1834|-17.4004|2.4262|7.8862|10.1062|12.2062||16.3319|13.6327|10.8227|10.3827|9.1927|9.1327|9.0827|11.4727|17.5627|-0.6989|-4.1589|-12.3789|-18.0189|5.5472|9.2372|9.1472|4.7672|8.2672|7.4372||7.9972|7.9572|10.7372|11.4972|14.5372|15.0408|13.9753|17.8955|-3.8681|-8.7782||-9.7482|-11.3697|-9.4397|-9.5397||-10.6497|-11.4697|-9.3797|-6.5097|-6.5597|-7.9897|-10.2897|-9.1597|-10.9997|-8.6497|-9.1297|-9.4597|-8.8697|-6.5197|-8.0497|-9.0097|-7.7197|-7.5397|-7.8697|-14.8297||-14.4397|-17.7541|-18.734|-15.3608|-15.3008|-18.6292|-17.0492|-18.1656|-13.7056|-15.2056|-15.0757|-21.5056|5.8687|16.2187|11.6787|12.4702|9.4161|7.3561|4.7861|5.2561|7.0561|13.8661|13.5207|11.5307|15.4496|9.0917|9.5217|6.6817|9.8917|9.3867|10.3867|9.8552|9.9652|13.0418|10.0431|11.6052|10.3974|12.7216|8.0156|9.9356|12.4046|10.8967|11.2975|-2.1325|-5.2225|-3.8625|-2.1325|-3.3225|-2.8825|-2.1325|-2.2225|-0.7725|-1.4425|-4.1625|-5.7325|-6.7525|-11.8825||-13.2028|3.3718|11.4117|10.3518|8.6518|7.9218|6.8118|10.1818|9.6318|8.1644|10.1443|8.2443|8.4843|10.432|9.8642|9.2342|11.2942|10.1742|4.9342|6.7442|9.7042|10.0549|9.9249|10.7561|11.4261|12.424|11.2837|11.2837|8.5137|8.4837|5.2037|8.7037|9.0764|9.9321|10.2845|10.4423|10.1886|11.3679|9.7254|7.0354|8.1454|9.7454|10.0944|8.8087|10.0675||10.5355|10.9817|11.1881|7.2481|6.6481|7.0381|6.4281|10.0881|9.6491|7.9691|10.6691|10.9691|12.2236|9.2536|6.4436|3.3636|10.2636|7.3936|9.2136|11.8196|9.1784|11.496|11.2462|10.4068|12.1359|9.7959|6.9659|5.0159||4.7359|4.2059|5.3859|5.4959|8.2659|9.6959|7.7459|6.1759|6.5159|7.7959|7.5459|9.3659|9.8059|10.2259|7.2759|6.9559|9.3459|10.6859|11.0059|14.7059|15.2027|12.8663|16.5831|13.073|14.923|16.0916|16.0424|18.3965|-0.0051|-5.3351||-5.6951|-6.2251|-12.2751|-9.0551|-15.0651|-13.9351|-20.7851
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|7.5031|8.7831|8.0731|13.7731|15.424|11.1996|12.2496|9.4796|13.1896|12.8408|8.8208|10.2108|12.2775|12.3375|12.694|11.364|14.144|10.6285|11.3185|12.8367|10.2716|8.5617|9.2216||8.7416|9.2116|9.2716|9.6517|10.5617|12.2716|12.8249|13.0488|-2.5833|-6.0433|-8.5133|-6.6233|-13.3033|2.3712|3.7912|5.7712|8.7512|8.3512|7.9112||4.8712|6.8912|8.6512|11.1212|11.3546|10.4446|12.3395|11.3123|10.2039|8.3439||11.2239|9.6539|10.922|10.102||10.252|11.942|13.6391|10.9191|10.1591|12.6191|10.4891|8.4291|6.5091|6.7191|9.4391|8.3891|5.6491|6.1191|8.8191|6.7891|3.6291|4.5091|1.9791|3.9491||4.5791|7.4591|3.5791|2.4491|3.7991|4.1591|2.5291|4.0791|1.5891|0.3091|1.0791|7.3491|14.5491|10.769|-0.0343|-4.9643|-8.4543|-9.7143|-9.6343|-9.465|-11.8813|2.7635|2.3235|6.4535|6.7435|4.6135|5.2635|3.5335|5.8635|7.0535|6.1535|5.6835|7.0935|8.9135|10.3035|8.3835|8.1735|10.6335|11.8895|12.8517|9.8307|11.6708|12.3365|10.4327|12.1847|5.9833|5.9633|3.7633|5.9533|7.6033|8.9533|10.9731|10.4437|5.6337|8.7837|7.4137|7.9537||8.1137|7.9337|9.7737|7.1242|6.6542|9.8442|7.8499|6.3423|6.2223|6.4923|6.3223|4.5223|3.4823|6.4423|7.5123|7.6823|8.3743|9.0786|9.5917|-0.757|-3.227|-5.797|-6.537|-5.807|-7.797|-6.387|-3.737|-3.447|-6.447|-5.917|-3.647|-6.117|-4.897|-6.787|-7.997|-4.777|-5.597|-3.167|-9.357|-9.387|-10.197|-12.1977|-10.4177|-11.3477|-8.5477||-8.7577|-7.4277|-7.7677|-6.9077|-10.5877|-8.9477|-12.7277|-8.1877|-12.1877|-16.6806|-13.1662|-13.1062|-10.5862|-10.7962|-11.3562|-14.3662|2.3038|5.4239|9.2738|10.1238|12.1487|15.1747|9.2968|9.4868|8.0368|10.6768|13.4159|11.0832||11.3596|12.9496|14.0496|11.7461|11.3761|5.5361|2.5861|1.8061|6.2461|9.8561|10.6461|6.4561|4.1361|4.9161|6.5461|5.7761|9.7161|14.1361|15.8989|16.7466|16.6512|14.8491|17.6618|17.712|17.0056|19.2801|15.0666|15.8766|18.2366|17.9766||21.4266|24.1212|22.4624|21.0695|14.1495|12.9795|14.6895
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-1.1829|-2.6429|-2.7329|-1.4429|-1.9329|-2.6929|-3.2629|-2.7429|-2.7629|-4.8329|-6.5529|-7.5929|-6.8529|-7.5229|-8.2429|-8.2329|-7.4829|-9.0929|-11.0032|-9.5602|-12.1236|-11.1823|-14.0016||-13.1916|-4.8516|-4.7916|-7.1816|-7.9816|-9.084|-9.1816|-8.6679|-11.3738|2.4454|1.0054|1.5254|1.4854|2.8954|2.1954|3.2254|2.9554|3.9554|1.7354||2.3854|3.2754|4.3954|7.4354|7.6487|8.4186|8.4524|9.9752|6.0022|5.9522||6.8522|4.9522|5.9063|6.0409||6.481|6.475|6.7775|8.0335|7.6435|9.0972|7.8713|8.327|5.127|4.257|7.847|7.6295|7.4093|5.4893|6.3293|2.4493|5.3893|5.6193|6.8793|6.9093||6.6293|6.6993|7.0493|6.8793|4.6593|5.3493|10.4193|10.3553|10.5584|8.3632|7.6402|11.1036|7.529|7.2986|6.8286|6.8446|8.1075|4.2275|1.4075|0.9275|1.4275|4.3075|4.8675|6.2075|6.625|6.3103|6.4003|6.2603|7.4803|-0.2845|-0.3245|-0.8445|-0.2845|-1.3345|-0.5945|-2.0045|-3.8845|-2.5645|-4.9045|-6.3745|-3.5445|-5.0545|-4.6945|-5.2945|-7.6345|-8.5066|-6.8568|-6.922|1.7901|4.6101|6.3101|6.0602|4.5923|4.8523|4.3923|4.7723|1.8023||3.8623|4.2923|6.2423|-1.0388|-1.6188|-1.4388|-1.4288|-0.8588|-0.6688|-0.8088|-1.5788|-1.6588|-2.1688|-1.8388|-2.1188|-6.2088|-6.7298|-6.7564|-8.1871|-7.3171|-7.8559|-8.0405|-8.3222|-8.007|3.6019|3.7819|7.5119|7.6919|5.3849|6.7735|5.6135|6.1705|6.9589|6.4038|6.5856|6.1856|7.1311|8.3232|-1.9624|-4.3424|-2.7224|-4.1724|-2.0024|-1.9224|-2.6924||-2.8624|-3.2724|-4.7724|-6.7024|-8.5577|-6.9696|-8.6402|-7.2222|-7.4722|-6.8722|-8.2922|0.09|0.82|0.38|0.1|1.8|4.75|6.35|8.85|11.1434|9.2686|6.5986|7.7433|7.2233|7.8433|6.3533|5.5933|4.9033||3.6933|5.6133|6.8533|7.0933|7.5933|6.6883|5.5783|6.4283|6.3483|8.5683|8.1983|7.5983|9.7883|8.945|5.195|6.585|9.085|11.665|-2.3068|-1.9668|-6.9168|-7.5668|-8.5068|-8.3868|-3.3968|-2.7568|-4.2668|-4.6568|-4.0968|-7.3268||-6.0968|-3.9568|-8.9268|-9.9068|-15.3968|-10.6168|-8.3168
00220|261|/equities/deere---co|SnP500/R1000GROWTH|22.5308|29.3184|26.4021|31.7483|30.4095|29.2638|29.5536|21.0236|22.0337|18.1636|6.2837|11.3936|19.7736|27.8437|27.0723|27.1226|29.4207|29.4785|29.5785|29.565|0.8072|12.6372|17.6472||18.2344|19.6944|18.8744|20.5644|24.0277|21.4758|26.2348|-7.2501|-5.8502|-16.1802|-19.5902|-15.4302|-27.6602|11.6765|13.8665|20.8365|21.3917|16.8317|10.8817||11.2917|18.7417|19.7169|25.3407|18.4262|17.4161|23.2362|27.0696|18.9503|12.3104||13.7203|10.8203|10.0103|12.1703||15.2726|14.0026|16.7146|15.2046|18.6046|16.8194|15.421|16.291|7.021|10.071|7.751|9.131|6.901|6.311|7.691|6.981|13.301|9.431|15.921|16.251||10.731|15.811|16.4756|18.5946|15.6246|17.3646|21.3279|22.2179|15.9389|12.1589|13.4989|18.1189|13.0189|17.1835|22.1484|-7.0966|-0.4366|-8.6966|-14.4866|-12.3766|-17.0266|1.1863|6.9263|12.2063|9.5563|9.0763|11.5463|10.8463|12.7363|13.9062|14.1362|16.1519|15.7786|16.0023|18.6559|17.9702|16.0063|17.6665|18.6784|12.9284|15.5184|14.0684|15.7884|13.1384|10.4084|8.4384|11.4684|8.0984|15.8584|15.6554|11.1154|11.4854|14.0454|11.6754|10.8254|11.2354|5.9554||7.0554|6.5254|12.8254|18.2433|12.0792|11.9192|11.8492|15.3357|9.9936|12.5562|11.7808|8.8792|9.7691|9.9091|10.7691|8.9091|7.2791|10.0891|10.9991|13.9385|12.5934|10.3534|12.096|11.2419|10.7519|9.4419|11.1719|13.3819|10.8571|11.0671|10.4171|11.7971|12.7281|13.5946|12.213|14.913|14.1934|14.4187|17.603|-2.1834|-6.9234|-8.3634|-7.6334|-7.3134|-5.7934||-8.1134|-9.1634|-8.8634|-12.3034|-16.9734|-11.5634|-15.5234|-15.1754|-14.5754|-14.2899|-14.2899|-13.6499|-10.8599|-13.6899|-15.1427|-19.0227|7.1216|10.9316|14.9316|14.0085|17.7822|16.7113|15.1783|11.3683|14.3483|15.3883|17.8492|17.8191||13.9146|16.0146|18.3379|-3.5727|-1.8227|-13.7127|-12.9227|-18.2002|1.6291|6.4691|8.5791|7.5791|3.7091|6.7291|4.5191|9.7691|16.6391|18.6791|16.7057|18.1849|17.1149|15.5949|14.6949|12.5449|15.7849|16.9449|8.4349|13.7949|16.6149|18.2849||24.2349|27.3625|-0.7389|-0.0689|-8.0389|-4.1789|-9.8889
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|3.024|4.284|3.234|4.834|5.1461|3.6361|3.1161|2.9361|3.1961|1.5261|2.2761|3.6661|3.5461|3.3761|3.2561|3.5661|4.9161|4.8312|4.2312|4.1218|3.8541|3.8641|4.1241||3.9595|3.8297|4.0097|3.9218|4.6518|-0.6818|-0.9018|-2.0518|-3.0318|-4.0118|-4.3352|1.9469|0.3869|1.1869|0.7669|1.8669|2.5369|3.4869|2.1769||1.8469|3.3369|2.4027|2.2527|1.3627|1.9727|2.1827|2.3327|1.5027|0.6827||2.1627|2.5127|1.9827|2.1027||1.6827|2.1927|0.8927|2.0927|2.6327|3.0627|3.0327|3.8027|2.6427|3.6927|4.5727|4.0627|4.3627|4.3027|4.3127|5.0753|3.9707|2.8607|3.1507|3.9607||4.92|5.3182|4.8384|3.1784|3.9584|3.9584|4.402|4.802|4.2848|2.2048|2.8448|4.8648|4.5948|-2.055|-1.4951|-3.045|-2.5751|-3.2551|-2.8351|-2.715|-3.8251|0.6267|1.8467|3.9167|4.3406|-1.7313|-1.2513|-1.7313|-1.7613|-1.8913|-1.4713|-1.4613|-0.5913|-0.4213|-0.5513|-1.0813|-2.1713|-1.2313|-1.4813|-2.1313|-2.6513|-2.6213|-1.8913|-3.4513|-4.2213|-5.025|-4.365|-5.1667|2.5128|3.6328|4.4742|3.559|4.1701|3.6155|3.7055|3.8163|4.5963||3.9876|3.4376|3.3576|2.9276|3.0676|4.2076|3.0376|3.4942|3.6442|3.3442|0.8142|1.1642|1.2142|1.1742|1.5642|2.4942|2.2442|2.6342|3.1842|4.5611|-1.0434|-1.1434|-1.7534|-2.5534|-3.0234|-3.2534|-3.8624|-3.8816|-3.8506|-4.3568|-4.5823|-3.9989|-4.5289|-4.7766|-5.1011|-4.2711|-4.0611|-2.7211|-5.2111|-4.6569|-4.3869|-5.8269|-5.1385|-6.0489|-5.1623||-5.8823|-5.9023|-5.5523|-4.9923|-6.6923|-5.7349|-7.2455|-6.0083|-6.7592|-6.626|-5.346|-5.416|-4.836|-5.676|-5.706|-8.936|1.3064|3.8364|6.6364|4.7999|6.7516|5.6084|4.6421|4.9047|3.9447|4.3947|5.0547|5.123||-1.3572|-0.8872|-1.3272|-2.2872|-2.1872|-4.8572|-4.6672|-6.0791|-6.104|-5.5844|-5.0409|-6.0809|-6.7609|-6.5937|-5.7337|-4.4587|-2.6687|-1.2587|-4.2387|-6.4187|-6.1687|-6.9658|-7.6437|-7.558|-7.7439|-7.8159|-9.3059|-9.2826|-9.0926|-10.3826||-9.2426|-10.4026|-11.3826|-11.3126|-12.0873|-13.4526|-12.3426
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|4.3121|4.8993|5.0597|5.7175|5.6239|5.4093|6.2398|4.4369|6.4769|5.2374|4.203|5.643|4.8367|5.5908|-3.3023|-3.9423|-2.3723|-3.0123|-3.4323|-3.6123|-4.3823|-4.9375|-4.0861||-2.9661|-2.0361|-1.5161|-2.2161|-2.4361|-3.0761|-2.5261|-3.6761|-3.7561|-4.3961|-5.1291|1.1619|1.1919|2.9819|2.8319|3.0519|3.4619|4.5019|4.1419||4.2619|5.1019|5.3319|5.9471|5.099|4.779|4.6562|6.1413|4.662|4.0417||2.6689|1.7689|1.5589|2.6189||2.1289|1.9189|2.1189|2.7489|2.9089|3.5789|3.4689|4.1289|2.5389|3.2689|4.3989|4.8089|5.6571|5.2096|6.3218|5.2219|7.0616|4.5684|4.8484|5.6184||5.872|6.102|5.012|3.952|3.422|3.462|3.452|4.232|5.912|3.602|4.402|7.512|6.3967|1.1708|2.0408|3.5358|3.2008|3.1308|2.6208|0.2308|0.2708|2.9708|3.0408|4.5808|4.0031|-1.175|-2.14|-2.245|-1.165|-1.445|-1.245|-1.865|-0.845|-1.345|-0.785|-1.795|-2.735|-2.035|-3.185|-3.335|-3.115|-4.095|-3.535|-3.475|-4.195|-5.4156|1.1082|1.2382|2.8582|4.2482|3.9182|3.7529|-0.0327|-1.7727|-2.2127|-1.7027|-2.2627||-1.1727|-1.3727|-0.2027|-1.0827|-1.0627|-0.6127|-1.2027|-2.4027|-2.2427|-2.4827|-3.3327|-3.9675|-4.3761|0.6049|1.0449|1.8849|1.8949|2.3249|3.1749|2.7649|2.7249|0.6248|4.2148|4.9315|-0.9124|-0.9925|-0.3524|-0.8024|-2.0924|-2.1424|-2.3524|-1.6124|-1.5224|-1.7524|-2.1124|-0.8224|-1.2624|-0.4324|-2.9424|-3.7924|-3.6124|-4.3224|-4.8072|-4.3554|-3.0854||-3.5453|-2.7753|-3.6653|-3.8153|-4.6054|-4.9053|-5.9037|-3.9937|-4.9137|-5.536|-4.986|-4.406|-3.976|-5.266|-6.0633|-6.614|0.3888|2.3888|5.0488|4.7223|4.1638|3.9638|4.7275|4.7399|4.1599|4.6299|5.8566|6.4834||-0.3069|-0.5869|-0.8469|-1.4669|-1.9769|-4.8369|-4.6669|-5.2069|-7.4453|2.4454|2.7854|3.1954|2.4754|2.8054|1.7354|2.4254|4.5754|6.3354|5.4015|6.04|4.7444|4.1344|5.3444|5.0944|6.7144|6.6343|5.094|5.964|6.774|6.9008||8.6737|-2.0301|-3.5201|-3.8801|-6.1601|-4.1401|-4.3001
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|1.0798|2.3998|2.2298|3.3298|2.9698|3.3598|2.6198|2.5498|3.2898|4.3298|3.8634|2.9334|3.1616|3.6734|3.0374|2.8474|3.7674|3.0874|2.7474|2.7397|2.4497|3.6397|3.0466||3.4824|-0.61|-0.18|-1.04|-1.16|-2.01|-1.76|-1.71|-2.95|-3.15|-3.8501|-3.1101|-3.1001|-3.687|0.3993|0.8293|1.4193|2.9993|3.0293||2.5993|3.3093|2.6353|3.5426|2.4212|2.2012|2.6612|2.8216|2.698|2.2906||2.0578|2.3878|1.5578|1.5978||1.5778|1.9078|1.0778|1.5478|1.8778|2.3478|2.1578|2.0378|1.6178|2.4078|2.8178|1.9578|2.2178|2.1978|2.9775|2.2337|1.7237|0.9237|0.9137|1.7037||2.0437|2.2588|2.5953|1.819|2.2826|1.4826|2.2529|1.8916|1.8243|1.2643|1.7043|2.1481|1.8684|1.5188|1.8104|1.8276|-0.047|-0.257|-0.757|-1.237|-1.6555|0.1569|0.2769|0.8269|0.8069|0.0969|0.4369|0.3269|0.4169|0.8869|0.7869|0.9669|1.3269|1.5369|1.9671|-0.4429|-0.5766|-0.1753|-0.7009|-1.1786|-0.8346|-0.7295|-0.5097|-1.4462|-1.342|-1.6121|-1.1152|-1.0483|-0.561|-0.3985|-0.5801|-1.0866|-1.1917|-1.335|-1.898|-1.4121|-1.6751||-1.2699|-1.3679|-1.3502|-1.1113|-1.1496|-0.9298|-1.2547|-1.312|-1.0444|-1.2356|-1.5605|0.0033|0.3856|0.6245|1.0067|1.3698|1.1023|1.494|1.3537|1.8545|1.844|-0.253|-0.0004|-0.8893|-1.3478|-1.4507|-1.6946|-1.2418|-1.7097|-1.6254|-1.3728|-1.2044|-1.0266|-0.7646|-1.7752|-1.7564|-1.4009|-1.3354|-1.6254|-2.0652|-1.85|-2.42|-2.1059|-2.5745|-2.2885||-2.2136|-2.3446|-2.12|-2.3259|-2.8466|-2.3597|-3.1106|-2.8688|-2.7558|-2.9567|-2.5848|-2.8848|-2.2448|-2.6348|-2.7779|-3.3579|1.0758|1.9258|3.0858|2.7836|2.3244|2.1344|1.7844|1.3444|0.4844|1.3044|2.0444|1.9344||1.7644|1.9144|2.0344|1.9344|2.7144|1.7365|1.4565|1.3365|2.1665|2.5038|2.8693|2.6141|2.1141|1.8141|2.0441|1.7841|3.0541|3.4768|2.8336|2.992|2.762|2.9806|-0.2516|-0.9216|-0.8116|-0.7516|-1.8416|-1.2816|-0.8616|-0.2816||-0.3216|-0.5716|-1.2416|-1.1616|-1.5616|-2.1316|-3.0916
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-5.5008|-4.9808|-3.9808|-4.5908|-5.4708|-4.8108|-4.3108|-4.5808|-7.4808|-7.6608|-10.6608|-14.0008|-11.6126|-12.4895|-10.8683|-11.2283|-11.2381|-9.5027|-9.2027|-11.9902|-10.7783|-10.6273|-11.9749||1.7144|6.4745|9.1844|9.8945|8.0244|7.2144|6.7045|8.9745|10.2644|11.1615|6.9015|7.8215|12.1215|10.9083|9.0595|7.8833|9.7149|10.4369|7.7069||6.1969|3.1669|2.8669|1.2269|0.9869|3.3169|3.3269|1.8269|2.6769|5.0069||9.2269|8.0669|8.076|9.5583||9.1507|8.5107|12.3057|-2.9362|-3.5662|-3.6562|-8.0062|-8.7862|-11.2784|-9.0983|-10.3365|-12.2756|-11.2748|-9.4148|-9.1748|-10.9948|-12.4848|-11.7261|-12.1062|-10.1262||-11.1062|-16.4189|-9.818|-7.088|-6.788|-7.388|-7.368|-7.788|-5.138|-8.388|-8.798|-13.968|-16.4065|-7.9465|-7.1165|-6.6165|-8.7365|-8.6765|-10.3265|0.0139|1.1739|1.9539|3.9639|3.8939|3.5939|6.1639|6.8939|6.4739|8.9939|7.9639|7.6539|9.2739|10.9426|10.9607|12.1875|9.8869|12.1943|-0.2033|-2.8333|-4.9333|-5.4233|-4.6633|-6.2433|-10.1633|-11.5685|-13.6285|-11.1689|-12.7189|-11.0311|-9.1811|-5.4811|-8.6311|-11.6311|-10.3111|-10.2811|-8.3311|-11.6011||-13.0845|-14.7517|5.1504|3.7104|5.8004|4.4404|3.8504|4.1104|4.9004|3.0004|4.7104|5.3004|2.1304|6.6104|6.6704|3.4704|2.2904|4.5904|1.7804|8.3904|8.7604|7.1504|9.7604|11.2504|10.8104|10.6904|12.2602|12.9672|12.9588|14.4179|10.5728|9.3728|8.4528|6.8828|7.8228|7.3328|4.0428|7.7528|10.3628|6.2728|10.9728|11.1122|11.1922|11.5722|11.8922||13.0896|15.949|10.8568|8.8768|9.3368|11.8168|8.7668|10.6568|10.8568|8.5968|11.9068|14.2468|13.1274|10.1374|6.6174|4.5474|8.8974|12.0974|12.2174|11.8974|7.5774|10.1074|10.6174|13.0574|15.6611|18.2813|-6.2138|-7.1938||-9.7238|-14.7838|-14.1064|-15.7911|-16.1579|-16.8179|-16.8799|-18.425|-23.375|5.6038|6.3038|10.2738|10.9438|9.2438|7.0138|7.1638|10.7338|9.8538|15.3938|19.2725|18.725|17.3173|20.3519|19.3238|18.3438|23.8238|16.5738|15.5238|19.5038|15.3338||22.9138|27.6709|-3.7663|-4.7663|-7.7763|-9.2563|-9.7863
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|3.0145|6.4145|5.9545|8.0545|9.6045|12.0588|10.487|9.1333|9.5233|9.6233|7.0033|8.3633|8.8423|10.3759|7.2951|8.2251|11.1851|9.2545|9.3445|7.8745|4.2145|5.6545|9.8545||8.2858|7.68|8.28|8.3583|10.157|-0.4868|-1.8268|-6.0268|-7.9968|-11.1368|-9.7868|-7.4768|-11.1468|-10.767|-9.482|-9.3325|1.9109|7.5609|7.3871||7.3474|8.0174|6.5774|4.9174|4.8174|6.6974|7.1374|8.5738|7.3495|6.351||7.271|6.8512|5.5712|5.8412||7.0324|7.4888|7.2662|7.6339|6.5939|8.0839|8.7182|9.0393|6.3093|7.4481|8.1481|7.1781|7.0656|7.6832|8.4408|7.3825|8.7123|7.2301|3.2501|5.9501||6.3701|8.6801|7.866|4.546|6.506|5.826|6.846|7.516|7.0315|3.8115|4.6715|6.7615|7.0545|5.7407|6.3307|5.7007|7.1907|6.6262|4.4262|3.4262|1.9462|4.6762|5.2962|7.4162|7.2465|1.6865|4.0865|4.6465|6.5665|6.35|6.09|6.1491|6.6491|6.9091|8.2399|8.1038|6.0995|8.1695|8.1641|6.1541|5.0241|2.8841|3.7041|1.3741|0.3841|0.4741|1.7641|2.2641|6.2741|7.3418|7.2673|5.0973|6.0373|2.7873|2.1173|3.0873|3.1573||5.1673|5.8214|-1.6911|-2.4011|-2.2911|-1.1211|-1.6611|-3.8411|-3.1511|-2.9811|-5.8011|-6.1967|0.8306|0.9606|2.6106|4.3206|3.4506|4.5106|5.7806|-1.3791|-3.7591|-5.0391|-4.6991|-6.4291|-5.6491|-5.7191|-4.7391|-3.3191|-5.0391|-3.3891|-4.3291|-3.5191|-4.4491|-6.1391|-7.6591|-6.2058|-4.9058|-4.8458|-7.6758|-7.0158|-6.8158|-8.7458|-7.6511|-9.3492|-7.978||-9.738|-10.368|-8.498|-9.3211|-10.3423|-8.1747|-10.3276|-6.2776|-7.1176|-7.4076|-7.3076|-6.0576|-5.2176|-6.5876|-8.1476|-11.7276|0.0493|3.9393|6.3793|5.7093|8.8465|7.9933|7.6765|6.3854|4.0554|6.0154|8.0546|-1.1945||-4.8045|-4.5245|-4.2645|-5.5245|-4.2145|-7.2745|-6.0445|-8.8845|2.6546|3.9146|6.1746|3.9346|2.5946|4.5546|4.8246|4.8246|6.4246|9.3646|-1.7148|-4.3348|-5.5448|-6.9548|-6.6248|-7.4748|-6.5548|-6.7348|-10.0848|-8.7948|-6.2448|-5.5948||-2.5648|-4.5548|-6.7748|-8.3148|-13.2448|-10.7848|-10.2448
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|11.8667|9.9867|11.7267|11.5181|11.9762|9.5106|8.3606|5.5506|9.7906|8.4745|9.0461|9.2774|8.6527|10.1608|5.7093|3.9993|4.5393|5.6293|7.9693|5.965|5.6639|7.2016|5.2576||7.1139|6.3804|6.524|4.954|4.704|4.124|2.564|2.264|1.534|3.574|2.874|2.474|5.324|4.7981|4.269|3.9541|3.3391|2.9041|2.6141||3.2241|3.7141|4.3145|3.3862|3.8779|3.3779|3.1479|4.3355|3.2172|2.8269||2.5493|2.6178|2.8382|3.2133||2.3333|2.0233|0.9733|1.1333|1.5633|2.5033|2.5533|2.4833|2.4133|2.7909|2.9405|2.8292|2.4605|3.1705|2.8505|2.6105|3.1309|2.5958|2.0653|2.6353||2.9119|2.8536|3.2387|3.1246|3.194|2.7239|3.0444|2.8144|3.032|1.712|2.352|3.1031|2.3465|-0.676|-0.176|-1.076|-0.486|-0.486|-1.366|-1.871|-2.4483|-2.2544|-1.9129|-1.3329|-1.2579|-1.7129|-2.1829|-2.7038|-1.9943|-1.9843|-2.642|-2.0368|-1.2668|-1.3668|-0.8368|-1.4168|-2.0868|-1.6968|-2.1068|-2.201|-1.941|-1.961|-1.761|-2.381|-2.518|-3.4236|0.4368|0.5268|1.9868|2.3068|2.3768|2.3532|2.6614|1.7214|2.3414|2.2212|1.6612||1.9712|0.8012|0.9712|0.5812|1.2262|2.0362|2.0963|2.1629|2.4482|2.7519|-0.633|-0.493|-0.408|-0.563|-0.533|-0.003|-0.653|-0.803|-0.143|-0.843|-1.643|-0.993|-1.503|-0.613|-1.283|-1.523|-1.473|-1.623|-1.843|-1.748|-1.473|-1.273|-1.513|-1.643|-1.853|-1.203|-0.603|-0.843|-1.973|-2.103|-2.393|-3.373|-2.9042|-3.3919|-2.8367||-3.2867|-3.0117|-2.9767|-2.8467|-3.8167|-3.3907|-3.3481|-3.108|-3.428|-3.6365|-3.2665|-3.6215|-3.5265|-3.0365|-3.7165|-3.4465|0.54|1.25|3.52|3.4261|3.3967|-0.6537|-1.0937|-0.9787|-1.1737|-0.9587|-0.3037|-1.0037||-2.6287|-2.2537|-1.7537|-1.8737|-1.6437|-2.4537|-2.3837|-3.7937|-4.1208|-3.9336|-3.9326|-4.4876|0.0261|0.4211|1.0411|0.8461|1.5961|3.9061|-0.7094|-1.3844|-3.1094|-3.7394|-3.7594|-3.3494|-2.4294|-1.9894|-2.6594|-2.7794|-1.8294|-2.1394||-1.8094|-2.5494|-3.4594|-4.4794|-5.7694|-6.1364|-5.3614
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|9.5072|8.4662|8.0562|7.5528|8.7261|6.974|7.9158|4.8758|6.9058|6.247|6.6794|6.4905|6.4361|7.4484|4.855|3.345|3.385|3.995|5.855|4.26|4.0489|4.9224|3.8359||5.1702|4.684|4.8644|4.6843|4.6431|5.2224|3.7024|3.7924|2.9024|3.8024|3.8324|3.7224|2.2724|4.2024|4.1204|3.3888|2.9088|3.0861|2.6361||3.1361|3.5085|3.9483|2.7915|3.445|3.1669|2.8319|3.7715|2.5761|2.3465||2.3279|2.1179|2.3865|2.6302||1.9502|1.6602|0.6702|0.8302|1.3302|2.1202|2.1302|2.1702|2.0202|2.4568|2.6308|2.3308|1.9808|2.5708|2.3708|2.2708|2.6298|2.1826|1.8598|2.3898||2.5581|2.6457|2.8891|2.789|2.9034|2.4154|2.8033|2.6233|2.7869|1.5769|2.2069|2.805|2.19|-0.72|-0.24|-0.92|-0.4|-0.47|-1.28|-1.78|-2.3094|-2.0727|-1.8179|-1.2679|-1.2979|-1.5379|-2.0579|-2.4904|-1.7805|-1.8405|-2.4805|-2.0292|-1.3242|-1.4092|-0.9042|-1.3892|-2.0392|-1.6542|-1.9842|-2.043|-1.803|-1.933|-1.673|-2.203|-2.39|-3.1766|0.1603|0.3503|1.7403|1.9503|2.0803|2.0548|2.422|1.522|1.982|2.0331|1.5031||1.5531|0.6031|0.7931|0.4781|1.0831|1.7931|1.7743|1.7886|2.0529|2.2315|1.5915|1.8215|1.9415|1.8765|1.8615|2.3115|1.8515|1.6165|2.2815|-0.3863|-1.0363|-0.6463|-1.2563|-0.6463|-1.2063|-1.3863|-1.4163|-1.4763|-1.7263|-1.6463|-1.4063|-1.2363|-1.4263|-1.5263|-1.8263|-1.1663|-0.6363|-0.8063|-1.8863|-2.0863|-2.2613|-3.0863|-2.6509|-3.0382|-2.5373||-2.8273|-2.5123|-2.4973|-2.4073|-3.2473|-2.9867|-2.9108|-2.7717|-2.9517|-2.9454|-2.7554|-3.0854|-3.0554|-2.8754|-3.3854|-3.0954|0.3963|1.0863|2.9863|2.999|3.0972|-0.5131|-1.0531|-0.8831|-1.1431|-0.8081|-0.2031|-0.9431||-2.3681|-2.0831|-1.6231|-1.5931|-1.4331|-2.0231|-2.2331|-3.3931|-3.7678|-3.657|-3.4148|-3.8948|0.0721|0.3921|0.9671|0.5721|1.4421|3.5321|-0.4803|-1.0703|-2.6303|-3.1753|-3.2153|-2.7653|-2.0303|-1.5703|-2.2553|-2.3303|-1.5303|-1.9203||-1.6303|-2.3403|-3.0603|-3.6903|-4.9303|-4.9142|-4.3442
00228|6364|/equities/dish-network|SnP500/R1000VALUE|3.2234|4.5534|4.3134|5.166|5.0581|3.9817|4.6753|3.7183|4.1183|3.0983|2.0683|2.9283|2.3783|2.1283|0.7983|0.8383|0.6883|0.2383|1.5483|2.9583|4.2059|-0.3028|-0.5478||-1.4428|-1.1128|-0.5128|-0.5228|-1.2828|-1.5928|-1.3028|-2.0728|-2.7328|-3.3528|-4.1106|-3.6536|0.0458|1.4458|0.5858|0.6058|1.8058|2.2958|2.5758||3.0058|3.5459|-0.942|-0.282|-0.592|-0.162|-0.902|-1.502|-1.852|-1.792||-0.982|-1.802|-1.622|-1.392||-2.262|-2.352|-4.442|-4.0394|-4.5545|-3.8289|-5.2549|2.1373|1.4873|2.4673|2.6673|2.5873|2.8073|3.1573|2.8973|3.6273|4.1977|3.3577|3.6307|3.6707||4.3386|4.6795|4.6006|4.225|4.5585|4.0985|4.6485|4.1706|4.0612|3.1946|4.1952|3.4516|-0.0892|-0.4242|-0.7442|-1.6242|-1.8442|-2.3142|-2.6442|-2.7342|-3.5796|-3.1554|-3.2627|-2.5001|-2.7901|-2.9101|-3.0384|-3.7594|-2.7529|-2.7729|-2.5631|-2.1331|-2.2331|-3.2931|-3.0431|-3.3329|-3.9746|-3.3472|-3.2122|-3.0691|-2.8191|-2.1991|-1.9741|-3.2992|-3.5224|-4.6296|-3.5346|-3.7106|-3.9432|-3.4753|-2.2753|-2.7753|-2.8554|-3.4104|-3.6724|-2.5924|-2.7324||-1.9824|-1.7224|-0.2624|-1.1924|-0.2424|-0.9424|-1.0524|-1.2024|-1.5624|-1.1824|-2.2324|-1.8724|-1.7124|-1.4024|-0.7624|-1.0924|-0.6824|-1.3324|-0.5324|-0.3924|-1.5924|-1.4624|-1.6924|-2.0224|-1.8024|-3.6524|-2.9224|-2.3424|-2.6324|-2.3824|-2.4024|-2.3624|-2.2124|-2.2124|-3.2624|-3.0224|-2.5324|-1.9824|-3.2724|-3.7124|-3.8924|-5.011|0.9367|1.6467|2.4667||2.0267|3.5917|3.4767|2.0167|1.5167|2.8367|3.3767|4.1267|4.2267|4.4167|5.8567|-1.0661|-1.1161|-2.3161|-3.6561|-4.9061|0.6523|2.6023|4.6423|3.4881|4.4999|4.4665|3.6872|4.4192|4.3765|3.9115|3.8015|3.9984||4.5027|4.1524|4.3454|3.796|4.3206|2.9854|2.8954|1.9954|3.4354|4.2296|4.0296|1.6496|1.1996|2.6096|1.8996|2.2896|3.3146|3.8496|-0.9564|-1.1114|-2.0814|-2.6014|-3.1014|-3.9114|-3.2714|-2.9614|-4.1464|-4.3914|-3.1714|-3.4814||-2.4114|-3.7014|-4.7114|-4.3714|-6.5014|-6.8542|-7.1813
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-14.4773|5.6001|11.6401|13.0146|15.0423|-0.7693|-2.8893|-3.7393|-8.4593|-11.7293|-14.9536|-14.8718|-13.8621|-7.4621|-11.3721|-12.7485|-11.7472|-11.6507|-8.0607|-5.6707|-4.0007|-5.3307|-6.6007||-8.2307|-6.7907|-5.5107|-3.3407|-8.4507|-13.0107|-11.1107|-11.0507|-11.4807|-14.0807|-15.6091|-13.4357|-16.4196|-11.5652|-11.3396|-11.6996|-10.1896|-12.7896|0.0715||5.4515|7.2515|12.2315|13.5007|-2.4823|-1.9323|-0.0223|-2.4323|-11.0123|-8.6066||-8.0166|-8.3866|-6.9766|-7.9266||-7.0366|-7.1466|-5.2466|-7.3566|-7.8366|-5.7666|-7.2966|-10.5366|-12.4166|-12.3984|-14.1388|1.4549|3.8449|5.8349|5.9049|6.9649|10.0149|12.3149|12.8617|12.2917||11.2817|7.2617|5.3217|4.5117|5.4917|2.8517|3.0317|7.3717|8.1817|7.0617|7.8517|4.8417|4.7717|15.6817|-3.1303|-4.9103|-7.0403|-11.6203|-12.4303|-12.6136|-13.5846|-10.8946|-12.5646|2.9442|1.8242|7.3642|5.2842|5.5742|9.2142|11.2863|8.5163|11.4163|10.1592|10.9513|12.6782|11.4185|10.3922|12.828|11.6277|11.6277|12.3128|12.3328|15.1365|14.3769|11.0069|10.2069|14.3269|8.9269|14.0869|11.9544|11.2044|11.3244|10.5644|8.9544|5.5744|5.9044|0.8544||4.1744|5.2544|12.5544|8.3544|10.3344|8.8444|9.7944|13.0249|8.7189|8.3789|8.9889|7.8589|10.1889|8.0389|10.7889|11.216|9.8672|11.0805|5.3405|7.5405|9.5405|6.8005|9.5305|11.8189|10.6388|8.6123|9.5323|9.5923|8.2423|8.1623|9.9123|9.8623|13.597|11.325|13.0722|10.1949|10.6349|11.1449|11.4449|8.1749|9.9549|11.4549|8.2449|9.5349|8.8549||11.1949|13.0704|12.6804|12.1904|11.5604|13.5094|14.6894|12.8094|15.7274|12.3674|14.9074|13.3474|14.4674|11.4474|7.5874|11.8674|13.7174|9.8374|9.5874|9.2474|9.4674|13.3374|15.3674|15.1227|18.1124|13.7598|16.8498|10.0098||8.6298|8.0598|8.2198|11.1298|11.7581|12.7201|12.2001|12.2701|12.4301|16.2229|13.0417|10.2817|10.5816|11.5516|12.1217|9.6817|11.9817|11.4817|15.1116|17.2988|13.7888|14.3088|16.9588|18.7677|19.0277|22.758|20.778|21.1059|23.0659|24.4616||24.2562|24.9447|26.2007|29.7386|28.214|30.9022|-6.2246
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|3.5835|3.2535|4.3735|5.0311|4.9693|-0.8023|-0.0223|-0.2923|-1.2323|-3.3723|-5.2323|-4.0842|-4.1025|-4.0464|-5.6564|-4.176|-3.636|-2.766|-3.636|-4.0419|-2.4819|-2.8019|-4.0619||-3.5136|-2.3236|-2.2936|-2.2736|-1.5536|-1.6436|-2.6936|-2.8136|-2.6136|-2.7036|-2.4936|-2.7136|-2.3036|-1.7436|-1.8236|-3.0936|-3.5836|-3.8036|-4.928||-3.808|-4.995|-4.0984|-4.84|-4.2864|-4.0237|-4.4496|-2.8496|-4.4096|-3.7461||-2.4362|-3.5762|-3.9343|-4.2147||-3.6847|-4.2406|-4.7806|-4.1867|-3.8509|-3.2909|-4.0509|-3.7408|-4.7509|-4.3108|-4.9009|-4.9209|-5.686|-5.0216|-6.9496|-5.7223|-3.9248|-4.0448|-5.7148|-5.1648||-5.2392|-5.307|-5.637|-6.8589|-6.4293|1.0245|3.9845|5.8845|4.9531|4.6031|5.7031|6.6025|4.8625|5.582|5.022|4.582|4.987|3.737|2.417|3.027|1.877|4.547|4.0689|3.4889|3.5289|2.5789|3.4289|3.2489|3.7589|3.1589|3.3989|3.9189|4.7689|4.5554|5.0588|4.7941|5.1982|-0.9873|-1.2773|-2.4873|-2.1473|-3.1973|-3.8473|-4.0273|-4.7673|-5.5225|0.3215|0.7915|0.7815|2.6415|4.4215|3.7639|4.367|3.277|2.367|3.277|1.837||2.077|2.627|3.237|1.457|2.077|1.657|1.637|1.717|2.137|2.737|2.277|1.337|1.577|1.817|2.317|2.487|2.947|3.217|2.197|3.757|4.257|3.267|3.347|4.517|3.967|4.667|5.157|5.897|6.8678|5.2228|5.4128|6.3164|-0.9447|-2.2847|-2.9447|-1.9147|-3.5447|-5.0447|-6.5747|-7.0463|-7.4504|-7.3635|-5.9135|-6.9135|-11.4088||-3.6314|-3.9714|-5.1414|-5.7114|-7.4365|0.3123|1.7523|1.9723|2.4223|0.8923|3.7023|3.3223|4.0923|3.2223|2.3223|3.1823|6.1723|5.0223|5.5723|3.4623|4.1323|5.6523|6.4181|6.7079|7.1882|6.1553|-0.5591|-1.2991||-1.6091|-3.5191|-3.3691|-3.2891|-2.2691|-3.8991|-2.4891|-3.1091|-3.1691|-2.8791|-3.7191|-4.0191|-4.3891|-4.1791|-6.3191|-6.5091|-4.9891|-3.4491|-2.8491|-3.5991|-4.1991|-5.2091|-3.3791|-5.5091|-3.0091|-0.6091|-4.0491|-2.3291|-0.0991|-2.5891||-0.5291|-3.8991|-8.6791|-8.0091|-12.5691|-11.0591|-12.1891
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|7.8452|8.9202|8.6044|8.8044|8.8744|8.9149|9.5732|7.7247|8.7163|9.9212|5.2212|6.8512|7.8352|8.7258|6.0843|7.1043|9.8948|-3.3913|-3.2313|-3.1213|-4.4313|-4.7413|-3.7213||-2.6413|-3.2713|-2.5913|-5.0213|-4.4813|-4.3113|-5.5413|-4.5413|-6.0313|-7.7913|-9.6153|-10.9531|-10.304|2.69|3.51|3.76|3.42|4.45|3.95||3.82|5.38|5.56|8.04|7.7039|8.621|9.6183|8.3987|5.7435|5.0235||7.9335|6.1135|5.1935|5.9635||6.8323|6.4523|6.4151|6.8451|6.8351|6.7351|3.8451|4.8151|3.1051|4.3451|4.3451|6.2151|4.9051|5.2151|6.5151|4.1151|5.2651|5.6151|5.0051|6.8551||7.0951|9.3151|7.2308|7.2808|8.4808|8.1608|10.687|11.3744|8.9639|6.6839|7.5539|6.4939|6.4039|6.8456|7.7956|4.4956|7.5856|6.049|1.889|1.269|0.469|2.729|4.999|7.449|-0.1246|-1.6346|-1.1246|-2.5946|-1.2946|-1.4646|-1.7446|-2.9346|-1.3946|-2.2846|-2.4346|-3.6646|-5.2746|-4.0346|-5.3146|-8.2246|-7.0246|-7.1246|-6.5846|-6.8646|-8.2246|-8.4146|-7.8046|-9.6934|4.4281|7.2081|7.1681|6.6738|6.8961|6.2293|4.3093|4.9393|1.5693||3.0493|3.1793|6.8293|4.8493|3.2693|4.8093|4.9493|5.1975|4.9475|4.7475|3.6575|3.7075|4.4375|4.7675|5.6075|5.2375|5.8175|6.2875|6.695|7.2933|7.5892|5.6862|5.1962|3.7762|3.5862|3.3762|4.9862|7.3262|6.0339|7.514|7.0058|7.3285|6.7685|7.0181|6.2179|7.2579|7.7499|9.2954|-2.51|-4.64|-6|-6.29|-4.24|-4.32|-2.62||-3.73|-5.55|-4.59|-6.58|-8.51|-8.86|-10.6372|-10.1483|-9.7483|-11.3355|-8.8855|-8.4955|-7.8055|-8.8755|-10.795|-11.2492|2.0184|5.8084|8.1084|7.431|8.3764|8.3264|8.0402|7.8824|8.6228|8.4028|9.1132|9.4386||-3.8286|-2.7586|-2.5586|-4.0386|-3.0786|-8.6586|-8.1086|-11.2068|1.4927|5.4727|6.9827|5.8227|5.1227|6.6427|5.3927|6.2227|8.4027|11.0627|12.3366|13.6746|15.2401|13.759|12.9972|11.1872|12.6472|15.1672|10.8272|11.0672|14.3872|13.0472||16.0872|19.798|-2.4157|-3.1957|-10.5658|-7.3258|-7.9457
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|7.6071|11.9171|-0.5588|-0.0988|-3.1288|-0.5088|-1.7288|-4.0788|-3.3088|-4.8088|-9.0088|-7.7788|-5.0388|-6.1788|-6.9488|-9.2888|4.3192|2.1692|1.7292|3.4792|2.5092|2.6592|3.2292||6.4492|7.7192|8.3175|7.5575|9.4773|7.6451|4.7051|4.1751|5.0451|4.7151|4.4251|4.4251|2.2851|5.4151|6.5951|7.9738|6.8338|8.222|-0.0417||-1.9917|-2.3217|-2.6317|-2.9217|-3.2917|-4.3917|-2.6617|-5.5017|-6.2865|-6.4771||0.6248|1.8248|1.6948|2.1048||3.5548|2.4548|4.0248|4.2148|4.9348|5.1748|2.8848|2.6548|2.1048|1.6148|1.6748|1.6148|2.5348|5.5048|2.9748|4.0448|0.9748|3.7948|6.2048|7.6848||7.8724|6.1024|9.0924|8.0921|8.4429|-0.3903|-1.4603|-0.8003|-1.6603|-3.5103|-2.0803|-4.0503|-9.9803|-4.3203|-2.0203|-0.1803|-5.4703|-5.7503|-8.1203|-8.1915|-7.7566|-8.589|-8.1334|-6.3291|-8.7991|0.927|4.337|3.607|4.907|7.0753|6.5253|6.3207|6.8207|6.6883|7.568|6.2894|5.6394|6.2294|8.4194|8.2166|7.8601|-1.5076|-1.0376|-3.6976|-3.5276|-4.3576|-0.0176|-3.4076|-2.8376|-2.2076|-1.1576|-3.7576|-2.8076|-4.1376|-5.7976|-5.4576|-7.5176||-8.8212|0.2786|2.6086|3.0786|1.0886|1.5586|2.2186|3.7886|5.1986|5.8886|8.0085|6.4816|6.2742|5.7842|6.6724|6.5254|6.86|7.5289|5.3804|6.0404|6.4493|5.8048|6.9792|6.4091|7.8368|6.9937|6.8837|7.4336|5.4136|8.041|6.1556|6.2856|7.4306|5.6802|6.4702|6.4502|8.079|6.5253|6.5982|-2.0352|-0.2852|-0.9052|-0.0952|-2.3952|-3.0252||-4.8752|-5.0852|-3.4952|-4.3252|-5.9152|-4.8352|-4.8552|-2.5452|-2.4952|-2.8852|-1.6352|-0.4152|-0.9352|-3.0652|-4.9452|-7.8752|4.7388|3.9888|3.5788|4.9388|2.0388|5.1288|3.6588|3.4488|3.7588|4.3688|7.2888|6.0883||6.9059|6.6576|6.6807|6.4852|7.4642|4.5695|3.5195|3.0495|4.4395|5.8895|7.1705|5.435|5.8353|6.2381|5.0506|5.4606|6.1406|7.4706|7.6606|7.2257|-0.1095|-1.8695|-2.1595|-3.0295|-2.7595|-1.1695|-2.3495|-3.3295|-0.8895|-2.4195||-0.0095|-1.3995|-4.5095|-4.1995|-8.9095|-8.4495|-8.3695
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|6.1939|5.8026|6.2691|8.1651|7.1759|6.053|7.2111|6.2532|7.9406|-0.6426|-3.2717|-5.2031|-6.3825|-5.9868|-7.8118|2.1497|4.413|6.1465|-2.3627|-4.0389|-4.192|-4.0644|-3.6815||-3.3922|-2.4988|-2.3542|-3.0604|-3.3412|-2.7286|-4.4473|-5.5364|-4.4303|-4.5664|-5.2811|-3.2561|-3.5879|-1.8182|-1.2566|-2.5669|-2.0394|-2.2776|-3.4433||-1.197|-2.7456|-2.635|-4.8217|-5.9108|-5.9875|-6.2157|-3.6972|-5.518|-5.6797||-3.9609|-5.4499|-5.832|-5.8405||-5.4236|-6.3936|-6.1043|-7.191|-6.665|-6.5578|-6.7496|-5.686|-6.9371|-5.6183|-6.3967|-6.0197|-6.3175|0.1175|1.0364|1.8022|3.4358|1.3002|0.9343|3.2486||6.4053|5.9543|4.8482|4.3803|4.2101|4.6696|6.9158|9.1805|7.954|6.0822|7.4095|9.4216|7.4962|3.6523|4.7329|4.7669|5.8645|5.2179|3.2779|3.3205|2.1974|6.4686|5.9472|6.7215|7.2999|5.9641|6.7322|4.6702|5.6317|4.4745|5.7168|5.436|6.891|6.474|7.9828|-3.9817|-3.2244|-3.9817|-4.2795|-4.8921|-3.5307|-4.0753|-3.7264|-3.803|-5.275|-6.2024|-6.1088|-6.7129|-8.3226|3.1276|4.9824|4.574|6.1225|4.4719|4.0295|5.5525|4.1656||4.7867|5.0505|6.4701|4.3997|5.1484|4.7013|3.9866|2.8975|3.9696|4.7949|2.9741|2.6593|3.9866|3.5697|4.0036|4.5737|4.9566|5.5096|4.3014|6.7178|7.7285|-0.1153|-1.3405|-1.2214|-2.7274|-1.2299|-2.0212|-1.5787|-2.0807|-2.6083|-2.1318|-1.8085|-2.2339|-5.0757|-6.6923|-4.7354|-6.2754|-6.7008|-7.0582|-7.2879|-8.1388|-8.8535|-8.9943|-9.6835|-8.8665||-7.5562|-7.5306|-9.6577|-10.4576|-12.5336|-12.3356|-13.0554|-13.2048|-13.6387|-12.0124|-8.0424|-8.5924|-7.7924|-9.7524|-11.2443|-12.5732|5.0726|7.1326|9.5426|7.5229|7.1414|9.0514|9.2565|8.8539|8.5562|8.7462|9.4502|9.1991||7.7136|6.6336|8.8436|8.4536|8.8336|2.9436|3.5936|1.5536|4.8536|4.3236|6.8536|4.3136|6.1036|8.0036|6.4236|6.2736|9.3336|12.8836|16.0479|13.618|13.958|11.948|13.298|10.078|11.698|16.788|12.508|15.738|19.278|20.5605||23.7528|24.1587|-5.3033|-6.7133|-15.6233|-13.5833|-14.6733
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|2.8639|2.5639|2.8739|2.9265|-0.1618|-1.0718|-1.4718|-1.8518|-2.0018|-1.9318|-2.7918|-2.5918|-2.6609|-2.4304|-2.9566|0.4794|0.8094|1.4994|1.1294|1.4494|1.4794|1.6794|1.8494||2.0394|2.4194|2.6688|2.8792|2.9492|3.0213|2.9453|2.8752|3.3652|2.6752|1.5452|1.4652|2.0952|2.8252|2.0752|2.373|2.143|2.033|0.823||1.033|0.713|0.773|0.293|0.473|0.883|0.503|0.313|0.573|0.543||2.103|1.583|1.573|1.853||1.433|0.873|1.543|1.123|1.373|2.583|-0.5742|-0.8441|-1.7142|-2.0842|-2.2111|-2.2811|-1.9311|-1.8211|-1.8911|-2.6511|-3.1791|-2.3091|-2.8491|-2.9023||-2.7259|-3.5222|0.2639|0.2339|0.5139|0.6339|1.6739|1.7139|2.1539|2.1939|2.1539|1.3939|0.4839|2.6039|2.4139|2.9227|3.2458|-0.6569|-1.7069|-1.8669|-2.5369|0.092|0.572|1.302|1.022|0.882|1.092|0.752|1.212|1.292|0.982|1.922|2.852|2.5906|2.839|2.5283|2.6442|3.3019|-0.0704|-1.0204|-1.6104|-1.5504|-1.5804|-2.2804|-2.9097|-2.6697|-1.9197|-2.7397|-2.7753|-2.7425|-1.8457|-2.0057|-1.9257|-2.6757|-2.5957|0.3544|0.0844||0.6044|1.2244|1.7244|0.9944|0.9844|1.1144|1.3744|1.0944|0.9744|0.7544|0.5944|0.5344|0.3244|0.9044|1.1444|0.3244|1.2144|2.0244|1.2444|2.0644|2.1844|2.0644|2.2044|2.3344|2.1044|2.6244|2.4044|3.3477|2.7314|2.5165|2.1978|2.3448|2.9853|2.3022|1.7022|1.9922|1.4222|1.7322|1.4122|1.2222|1.7022|1.8122|1.4022|1.5722|2.2522||2.1722|2.0322|1.3022|0.4922|0.4922|0.9522|0.4922|1.3022|1.3622|1.5122|2.4822|2.6322|2.8222|2.1222|1.2622|0.4422|1.5622|2.8122|3.1222|3.0013|2.8741|3.3141|3.1568|3.3959|3.1115|3.4828|3.0871|3.0771||-0.4064|-0.6464|-1.0264|-1.8164|-1.2364|-2.8564|-3.1964|-4.3521|-5.1268|1.8066|1.8366|1.1466|0.8466|0.8366|0.7266|1.2166|2.6166|3.4166|4.1166|5.2312|5.0475|4.3505|5.1895|4.4886|4.8586|6.0186|5.2925|4.9625|6.8725|5.9006||7.694|-0.122|-2.022|-1.342|-3.952|-3.512|-3.362
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|5.0734|4.5934|5.7634|5.6991|-0.7651|-1.4751|-1.3751|-1.2151|-1.9451|-3.6351|-5.7051|-4.8951|-5.5159|-5.7239|-7.2128|-5.9173|-5.7305|-4.0305|-4.7205|-5.6694|-4.7636|-5.0936|-6.3568||0.6448|1.2448|4.5248|4.1448|4.4248|5.5648|6.1698|5.8264|5.5364|5.7133|6.8735|-2.0207|-1.7907|-0.5807|-0.5907|-3.2107|-3.3207|-2.7207|-3.1207||-1.3907|-1.8407|-1.9407|-4.5707|-4.933|-4.173|-4.3331|-3.313|-4.473|-4.5131||-2.6631|-3.6631|-4.363|-3.973||-4.5531|-5.2523|-4.7623|-5.457|-5.9598|-5.1937|-6.1037|1.3055|0.3255|0.7355|0.9555|0.5855|0.7055|1.0655|0.3455|1.5455|3.0655|2.4555|1.8555|3.7955||5.3455|5.4555|2.5255|1.7755|0.8955|0.7255|2.1155|4.2055|4.1755|3.4455|6.5055|7.2528|5.5128|3.9885|4.7685|4.0985|6.0685|5.8874|4.1774|4.3074|3.0474|5.1274|5.2474|4.8474|5.9574|5.0499|4.5999|4.6099|4.9099|4.4999|5.2099|5.4599|5.6499|6.2999|7.0027|5.7305|5.5247|6.8658|7.2442|6.6769|5.9099|2.1984|2.6584|2.2584|1.4584|1.0684|2.4784|2.3584|2.7384|4.3884|4.6284|4.597|5.0798|-0.5695|-1.5995|-1.0095|-2.8695||-2.6295|-2.4595|-2.1295|-4.3895|-3.2595|-3.8895|-4.4842|-4.743|0.877|1.497|1.027|1.067|1.687|1.687|2.627|2.177|2.767|4.347|3.697|4.787|7.08|-1.6368|-2.3368|-1.1568|-2.0368|-1.1068|-1.2768|-0.8768|-1.2468|-4.5568|-3.0568|-1.8568|-1.6968|-3.5168|-4.7468|-3.4468|-4.7768|-5.4168|-4.1568|-4.4268|-4.5268|-6.1068|-4.4068|-5.0268|-6.0368||-4.0068|-3.9168|-5.9568|-5.5968|-6.9168|-7.1645|-7.4443|-8.1176|-7.5329|-10.1439|1.2383|1.6783|2.4183|2.4283|2.2083|2.5483|5.6583|5.7883|7.3783|4.9583|5.2783|6.0683|6.0625|6.9181|5.8623|6.2672|5.244|4.334||4.754|3.864|4.834|4.814|6.444|2.714|3.824|3.414|3.404|3.184|3.304|1.834|1.594|4.664|4.154|4.164|6.184|8.154|9.154|10.0638|9.4657|8.8957|10.9257|9.2157|10.4257|13.8757|12.7524|12.7024|15.5824|13.5751||16.5251|17.6073|-3.4045|-2.2645|-7.4945|-4.1245|-5.9445
00236|7981|/equities/du-pont|SnP500/R1000VALUE|5.3125|6.9422|6.0747|6.1565|6.5065|6.5389|7.3579|7.4149|-0.2664|-1.4364|-2.8064|-0.8864|-2.4864|-1.9364|-5.1464|-5.7164|-3.7864|-6.7764|-7.0165|-6.6265|-7.5765|-8.3416|-8.3505||-7.8705|-9.2138|-11.4192|-9.5117|-8.3795|-8.2995|-7.1595|-9.1995|-7.6895|-10.9995|1.7218|3.3918|0.1718|2.1018|3.6218|3.3618|3.2518|6.5618|6.7318||4.6118|4.8818|5.7618|8.6318|8.4443|6.3226|7.518|7.285|6.8939|3.4632||4.4674|3.987|2.997|2.337||3.237|2.867|4.107|4.137|5.017|4.7969|4.6399|5.3714|3.1014|3.7414|3.9114|4.9114|5.2194|4.2321|5.2273|3.8091|3.579|3.149|3.059|4.1591||4.509|5.459|4.8967|4.7023|4.2023|4.3023|5.5904|5.8504|4.0604|2.4104|2.7404|4.1904|4.0904|4.2779|4.8479|2.8179|4.2679|3.4579|1.5379|2.6179|0.5679|2.0079|3.1579|4.4779|4.3812|3.5612|4.3812|-0.9611|-0.2311|-0.1211|-0.6311|-1.0811|-0.9711|-0.0911|-0.1311|-1.7411|-3.2611|-3.3211|-4.6311|-4.8711|-3.9211|-4.2111|-2.8511|-4.3611|-5.1011|-6.0517|0.285|0.705|3.815|5.295|4.695|4.45|4.6973|4.7097|3.8697|4.0697|2.9597||4.9397|4.2497|6.2997|3.4001|1.9001|3.3201|2.7201|3.0501|2.3401|3.0301|1.2801|2.2501|2.4101|3.1401|3.6001|4.3001|4.1601|4.4901|4.0118|5.7096|-1.0315|-2.1915|-2.1715|-3.7415|-4.4415|-3.4215|-3.1415|-1.3815|-2.8815|-1.5515|-2.3515|-1.5515|-2.4715|-2.9715|-3.7515|-2.3815|-2.1215|-2.0415|-3.2515|-4.3815|-4.6615|-5.9997|-4.6597|-3.2997|-2.2997||-3.1897|-4.5897|-3.7797|-4.4397|-5.4897|-3.8197|-5.3697|-3.9997|-3.9297|-4.3097|-4.3297|-4.1397|-3.7797|-4.9197|-5.8997|-6.9297|1.7021|3.9521|5.0621|4.1621|5.4752|5.7141|6.1995|5.3663|5.2163|4.9863|3.9463|4.8563||5.0844|5.2644|5.6288|5.3838|5.7038|3.0538|2.8538|1.5038|3.2838|3.8038|4.5338|2.3638|1.6438|2.2938|2.3238|2.6738|4.6238|5.7738|6.4964|6.7411|6.3001|6.4984|6.351|5.8698|6.5198|5.1598|3.0198|2.3698|5.2298|5.1198||7.5798|-0.9526|-2.5527|-4.4227|-7.9426|-7.3027|-7.2926
00237|8054|/equities/comp-science|SnP500/R1000VALUE|1.8111|2.3111|1.9411|3.0811|2.9371|2.8457|3.5991|3.1218|-0.0618|-0.7918|-2.2218|-1.8618|-2.3718|-2.1218|-2.8618|-3.5769|-2.4468|-2.8668|-3.026|-3.2084|-3.5284|-3.0297|-3.3057||-3.8019|-3.9644|-3.9953|-3.2853|-4.2253|-3.9285|-3.4285|-4.2485|-4.4573|-4.6173|2.0218|3.0618|2.2918|3.1718|3.1499|3.2299|3.2999|3.048|2.438||2.728|3.198|2.488|2.528|2.618|3.828|4.0014|2.9747|3.4047|2.4447||3.4897|2.4761|1.7961|2.1961||1.0361|1.0261|0.8261|1.1461|1.2361|1.5261|1.1961|1.5661|1.3761|2.0661|2.9861|3.162|2.8659|2.8159|3.5759|3.1599|1.7399|1.5399|1.3099|2.6799||3.2249|3.5544|2.9257|2.1957|2.7657|3.0157|3.6746|3.3082|2.8881|2.6681|3.4081|3.8542|-0.4195|-1.8495|-0.3795|-0.8895|-0.4295|-0.9995|-1.5395|-1.7095|-2.3195|-2.8406|0.5248|1.7248|1.8248|1.7248|1.8948|1.7748|2.4748|2.0936|1.8836|2.2812|2.5697|2.4397|3.2905|2.2114|1.6614|2.4814|2.4191|2.8691|-0.8123|-0.9623|-1.5723|-2.3423|-2.4823|-3.2553|-2.5512|-2.8835|-2.3917|-2.4738|0.3151|0.4651|1.0951|0.4551|0.4851|1.0051|0.8651||1.5551|2.2551|3.8168|1.9949|1.9349|2.5149|1.7149|1.4149|1.1649|0.8949|0.6349|1.0849|1.6649|1.3249|2.1049|2.3649|1.5949|1.5549|1.9749|2.5354|2.673|2.3191|2.1091|2.2195|2.3582|2.4691|-0.1379|-0.0979|-0.9579|-0.7679|-0.7479|-0.3679|-0.6179|-0.7979|-0.9979|-1.0879|-1.2379|-1.4779|-2.4879|-2.5345|-2.5545|-2.8845|-2.8938|-3.339|-3.496||-2.636|-2.646|-2.286|-2.706|-3.306|-2.876|-3.746|-2.546|-3.296|-3.8727|-3.6427|-3.4927|-3.0827|-2.9127|-3.0327|-4.5327|1.3694|2.5694|3.9894|2.9696|-0.3972|-0.1472|-1.8372|-3.2372|-3.9709|-1.6109|-0.5009|-1.8209||-2.7009|-2.3309|-1.2009|-2.0209|-1.4509|-2.9009|-3.0309|-3.8838|0.7319|1.6119|2.5619|2.2419|1.1219|1.4419|1.5019|1.7019|3.0419|3.7319|3.841|4.4172|4.0641|4.0862|3.6651|3.3651|4.0251|4.2851|2.5251|3.3151|4.3351|4.5451||5.0451|6.5176|4.9779|4.9896|3.1396|3.9596|3.4296
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|4.1622|3.9822|2.2222|4.8722|8.7822|9.4822|9.8826|7.3026|9.4326|9.5579|5.4679|8.0479|8.0984|6.5984|4.0184|4.9184|8.1284|7.6074|8.6574|8.7838|5.8974|7.2874|7.3574||8.6283|-1.2349|-2.6149|-1.6449|-0.2549|-3.2149|-5.5349|-5.1049|-5.7149|-7.7149|-9.4477|-8.5961|0.0155|3.0855|4.4155|5.9355|5.6355|5.3655|4.5855||4.4955|6.1955|6.3055|9.7755|6.8855|5.4455|7.3255|9.4156|5.0877|2.2377||3.9377|3.9277|2.5877|3.2077||4.9677|4.5777|4.6277|6.2377|7.3377|6.1577|5.3577|5.1377|3.8477|6.1577|6.6377|7.8077|8.9141|7.8845|9.0542|4.8142|4.8442|5.4442|4.0642|6.5642||6.5042|9.8842|9.6608|7.8329|7.7929|8.0129|9.028|10.018|9.7633|7.2089|8.2189|10.0378|7.6611|-2.1985|-0.8085|-4.3185|-2.5985|-3.9085|-6.3885|-5.3385|-6.9585|1.4744|3.8444|6.3444|5.1244|4.3744|5.6644|5.2708|6.1103|6.9158|6.3958|5.3058|6.6358|7.0301|8.1365|-0.7661|-4.0361|-3.7761|-6.1161|-7.9761|1.2678|0.2978|1.6578|0.4478|0.1878|0.1578|2.1578|3.7178|6.9778|9.2134|7.2818|5.7252|6.9588|7.1047|5.6551|7.0582|5.3215||6.7115|6.1164|7.5664|7.0825|-2.8502|-1.5302|-2.0702|-2.6802|-2.5002|-2.6202|-5.1602|-5.0936|-5.431|-6.1822|-5.7581|-4.8681|-4.7881|-4.5781|-2.9781|-3.9081|-5.0981|-6.2381|-5.5981|-7.0781|3.356|2.816|3.126|5.616|4.546|6.606|5.1789|5.5832|5.8802|6.1447|5.3592|6.2592|6.713|6.9495|-1.25|-2.85|-4.08|-5.96|-4.48|-2.97|-2.3||-4.29|-5.57|-4.63|-4.95|-6.99|-6.6117|-7.9969|-7.5476|-7.6176|-7.4021|-6.4521|-6.3921|-5.3321|-7.2921|-7.6379|-11.6135|4.5709|5.9508|6.2708|7.0865|7.043|5.6144|6.901|4.8295|4.3495|4.7195|6.0195|6.04||6.2833|6.242|6.7144|6.9106|6.4406|4.9396|5.1896|4.7696|6.4796|7.1352|7.9352|5.8752|4.9352|5.5152|6.0552|5.4252|5.9152|8.8752|8.7219|8.7093|8.6454|7.3754|5.2454|4.0954|4.9854|6.4754|3.6054|3.3754|7.7554|9.3054||11.0854|12.2988|10.1164|-0.4001|-5.4901|-5.2001|-5.0701
00239|8291|/equities/eaton|SnP500/R1000VALUE|6.5556|7.5956|6.4256|9.1456|10.3656|9.4488|10.4417|7.4417|10.6317|9.9845|7.0445|8.1245|9.0036|10.3251|6.5164|6.4864|9.0064|10.0787|10.0687|8.1419|-0.6416|-0.8016|-0.8316||-1.8516|-2.3016|-4.0716|-6.0016|-5.6116|-3.8916|-5.2916|-6.2916|-5.3916|-4.2916|-8.1316|-7.5416|-10.9716|1.1542|2.2342|4.8442|5.5442|6.3942|5.9142||3.5842|5.0342|5.8242|8.7542|7.3742|7.2942|9.5042|9.588|-2.5893|-3.8493||-2.4593|-3.2993|-5.4393|-4.8793||-4.5293|-5.5793|-5.9893|-5.6193|-6.5193|-7.3093|-7.339|-6.169|-8.869|1.6727|1.2227|3.9627|3.9327|3.4727|4.8927|2.8027|4.9927|6.7727|7.2898|8.0798||8.7397|9.7997|9.7619|8.4413|10.2908|8.9208|9.0199|10.4499|8.1942|7.0642|7.8142|8.6042|7.2442|9.019|8.869|4.959|10.309|-3.5839|-7.1339|-6.7039|-8.6139|1.3433|3.3433|5.7333|6.754|5.154|5.614|4.764|6.134|6.9908|6.5508|6.1042|6.7142|6.8691|8.204|8.7598|-2.468|-1.818|-4.258|-6.318|-4.878|-5.728|-4.568|-6.948|-7.258|-8.128|-7.598|-10.2304|4.9129|6.5229|5.9029|4.3929|4.6929|4.0329|2.5129|4.0729|1.9929||4.0929|3.6629|7.0829|6.4556|5.1256|6.5356|5.1156|5.4256|5.8456|6.5949|4.3049|3.1849|4.1949|4.4249|4.6149|4.6049|5.1449|6.2649|6.9449|7.3621|7.1417|6.7128|6.9431|5.6347|5.8547|4.1147|5.4447|7.8747|5.2808|7.4324|5.8124|6.1282|6.636|6.226|5.446|7.236|7.271|8.2934|-1.752|-4.992|-5.982|-7.2374|-5.5374|-5.4774|-3.9974||-4.6374|-5.7774|-5.3974|-5.9674|-7.3774|-7.4074|-9.9077|-8.5683|-8.6083|-6.3483|-8.1583|-6.8483|-6.7483|-8.9983|-9.9845|-10.8645|2.973|6.413|6.663|6.423|9.57|8.2761|7.46|6.5|6.74|6.97|8.8322|-0.6289||-3.8789|-4.2589|-4.6189|-6.2089|-4.2789|-8.8389|-7.6389|-10.3477|2.3639|5.9839|7.1539|5.1639|4.8239|5.7039|4.2239|6.9739|8.4039|10.6839|-0.456|-1.016|-4.696|-5.406|-5.906|-6.646|-5.666|-4.296|-7.736|-7.816|-3.716|-5.166||-2.116|-3.416|-7.396|-6.156|-12.306|-9.966|-10.416
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-10.764|-11.134|-7.364|-4.944|-5.594|-5.914|-3.344|-5.834|-8.724|-12.404|-15.8106|-12.0606|-8.8406|-9.1606|-11.0206|-8.4206|-4.1906|-9.2206|-13.8406|-12.3006|-10.5806|-11.5906|-9.4706||-0.5006|-3.9806|-4.7306|-4.8206|-3.3306|-7.6006|-12.2506|-11.4106|-10.1006|-11.9506|-15.8706|-9.2806|-13.0106|-15.4156|-14.0174|-14.7126|-13.3348|-8.9648|-11.4348||-16.5748|0.9939|5.5239|11.6939|9.6239|10.3139|14.3039|14.2591|5.3891|3.1391||5.1891|4.0691|3.2991|3.5291||4.9491|2.1491|4.0391|4.6391|7.4091|9.4391|8.8391|11.7791|5.8291|10.0791|11.9091|14.9345|15.2623|14.0466|16.9166|11.0566|10.4466|15.3266|15.3463|18.0063||14.1532|15.5296|15.3626|13.1378|13.4078|11.9178|14.7478|15.8578|10.9078|5.9578|12.3078|14.7078|19.3778|-1.6023|-4.5723|-9.1023|-8.3823|-12.1423|-17.4023|-14.9304|-17.6854|-17.9866|-9.5866|-2.8866|-2.8866|-4.5466|-4.7466|-5.9666|-3.2266|-6.3166|-6.4466|-6.7066|-5.0266|-4.5966|-6.2966|-6.3566|-11.3266|-8.3666|-9.6966|-10.6766|-7.9166|-10.3066|-9.4866|-11.7266|-13.379|-15.0489|2.6342|1.9442|7.4942|10.9742|11.2942|12.2541|12.0152|10.7253|8.9952|10.1252|5.0053||11.8852|11.9652|16.3052|-1.9404|-6.5204|-3.1004|-5.9204|-6.4904|-7.6104|-6.0804|-8.7504|-9.1904|-9.5404|-9.2304|-8.7504|-8.8904|-7.0504|-4.9104|-7.3804|-8.3004|-8.7004|-9.4004|-11.6604|-14.2904|-19.1904|-17.3179|-16.8754|-16.2888|-19.6643|-1.3443|-3.3243|-3.8443|-3.0643|-5.7343|-3.5343|-3.0243|-5.0943|-5.4843|-9.2443|-13.0843|-12.7243|-15.8843|-16.6143|-10.4443|-11.6543||-12.4843|-13.1443|-14.4343|-17.7643|-21.6511|-17.3711|-20.5507|-20.9626|-19.1226|-22.7249|-17.2349|-17.4149|-16.2449|-22.5849|-24.6449|-31.5499|16.0546|16.8546|20.289|20.0039|20.9038|21.3409|16.0621|13.8268|17.3568|18.8042|17.87|15.11||12.2438|12.1438|14.1938|14.1876|18.2901|14.3798|12.0698|11.5998|13.8298|15.9892|17.6691|15.9014|14.8114|15.1014|13.3014|11.7814|15.2814|19.3614|23.2615|23.4761|22.7024|19.1821|22.6249|18.025|20.825|26.6149|21.0272|23.1972|29.3372|28.4236||33.9157|-3.6967|-15.3967|-17.1167|-27.2467|-22.3467|-27.8067
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|2.1878|3.1678|3.817|4.1939|-0.2235|-0.9335|-0.2235|-0.9835|-1.0535|-0.7435|-1.4235|-2.6435|-3.5435|-3.5335|-4.4535|-2.7835|-1.9735|-2.5235|-3.0935|-3.8483|-3.711|-3.6559|-4.1832||-3.2532|-2.8232|-2.6332|-3.3832|-4.0902|-3.4734|-3.2334|-3.1934|-2.9534|-4.1134|-3.9634|-3.2334|-5.1234|-3.9827|-3.6827|-3.7827|-4.6847|-4.1367|0.6022||1.6022|1.3622|2.9322|2.2422|1.4022|2.0322|1.7822|2.3522|0.5422|0.2222||2.5522|1.3622|1.9122|2.1822||1.9222|1.0322|1.0522|1.6122|2.2722|2.6322|2.4322|3.4922|1.9922|2.5322|2.6122|2.6422|1.6222|1.6722|1.5622|1.2722|1.9222|1.8222|1.0922|2.5222||3.4422|5.1822|3.9798|3.2098|3.4498|4.3698|5.4298|5.8498|5.7593|5.1746|5.2846|6.5847|5.4608|-2.3651|-1.3051|-3.2551|-2.2751|-3.1351|-4.6451|-4.8268|-6.0314|1.2228|1.6028|3.9028|4.4837|3.6437|4.6152|4.4391|4.7574|4.3818|3.867|4.197|4.187|4.0116|4.884|4.7312|4.6821|-1.234|-2.344|-3.404|-3.004|-2.824|-1.954|-2.194|-3.004|-4.544|-3.424|-4.144|-2.424|-1.214|-1.304|-2.334|-2.194|-3.214|-4.2595|-3.6529|-3.8229||-2.9329|-2.2329|-2.6229|-3.3829|-2.7129|-3.0229|-3.4429|-4.1029|-3.1929|-2.8529|-3.9329|-4.6979|-3.7717|-4.5317|-4.9569|-4.9326|-4.7196|-4.078|-5.028|-4.358|-3.998|-4.738|-5.2856|-4.1956|-4.9656|-3.2256|-4.0256|-5.1156|-3.7856|-5.7356|-2.8756|-2.2356|-2.1856|-2.9456|-4.0056|-2.5356|-2.8056|-3.6156|-2.2256|-2.9156|-3.5656|-4.9656|-5.2207|-6.1372|-4.5672||-5.0772|-5.2872|-6.3072|-5.2772|-5.7972|-5.7272|-7.3111|-6.9223|-7.5065|-8.6875|-5.5075|-4.4575|-3.8275|-4.8975|-6.7775|-7.8141|3.135|4.425|7.555|-0.7708|-2.5908|-0.6808|-1.7908|-2.4008|-3.5408|-3.6608|-4.6008|-5.6408||-5.2208|-5.3808|-5.3908|-4.2308|-4.4708|-5.7008|-4.1308|-4.2408|-5.2408|-4.8308|-4.6008|-7.1208|-8.8781|1.9013|1.8413|1.2013|4.2213|5.8813|7.7013|8.2945|8.2072|7.1872|7.9472|7.1472|8.9672|11.178|-0.6883|-2.6283|-0.6483|-1.1183||-0.2383|-2.9383|-6.4783|-7.3383|-11.1483|-8.9783|-9.2383
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-6.6036|-6.0335|-6.2267|-6.3467|-5.4167|-4.5167|-4.5067|-5.4667|-7.1667|-5.7667|-7.3481|-4.9781|-2.9481|-3.4581|-6.1281|-5.2581|-4.7781|-4.0081|-5.8881|-5.0164|-4.0864|-4.2564|-2.3464||-1.6764|-1.2564|-2.9364|-3.5264|-3.2464|-4.2264|-3.8964|-5.4664|-5.3564|-7.4064|-6.7464|-7.3166|0.0956|1.7956|1.1456|0.7756|2.4856|3.3556|3.1656||3.1256|2.7456|4.5156|3.1056|4.6256|5.9256|4.6956|2.4556|3.6956|4.1756||6.4856|4.8956|5.2556|6.9845||6.1881|5.8381|7.6279|5.2679|6.4479|6.2485|4.8185|4.8785|3.2985|3.9085|6.4685|4.8775|5.2475|5.9075|6.7222|4.6122|5.4322|4.8422|4.8522|6.2222||5.1722|6.5722|6.5151|6.3451|7.0551|7.0551|6.9951|5.7204|5.3304|3.9004|3.5804|4.7604|7.5504|-1.2058|-1.6858|-3.2658|-5.0258|-6.6358|-7.5458|-7.6614|-8.7898|-8.5052|-7.9036|-6.759|-7.84|3.8889|4.7089|4.2789|5.6089|6.7202|6.5702|6.0037|7.0837|7.3552|-0.3836|-0.5336|-3.4436|-1.8836|-3.2236|-3.0536|-2.2136|-3.7236|-4.3236|-4.5836|-7.3636|-8.1832|-7.638|-5.7533|1.6156|2.1056|2.2856|1.7156|1.3656|0.1956|1.0556|3.2556|0.5756||2.1256|4.1056|5.8556|5.9184|6.0088|5.582|6.1723|5.3375|5.0317|4.4246|4.6964|5.0864|4.7563|5.3163|5.2112|4.8412|6.1712|6.3704|4.4504|3.5704|4.7304|5.2004|5.9104|4.3904|5.8104|6.2004|6.7404|7.1204|5.6416|6.8916|6.3316|5.5216|7.1659|6.2255|5.9539|7.5004|-1.2502|-0.6302|-1.8802|-5.9102|-5.2802|-5.5703|-5.2848|-5.4748|-4.5148||-4.8547|-5.0448|-4.9348|-6.1548|-7.1341|-6.1941|-8.5057|-5.7643|-6.6943|-6.6399|-6.8999|-7.0499|-6.6699|-7.9199|-9.4077|-9.3942|4.9998|6.6798|8.6698|6.0899|2.7198|6.4499|6.919|6.359|7.6345|6.7745|5.2417|5.4617||6.6759|6.5659|7.3859|5.4659|5.8759|4.7259|6.2159|5.1059|6.2259|8.7559|6.6142|6.6842|5.2442|5.5342|2.9842|3.7842|6.5042|6.9942|5.0542|7.2942|8.4942|8.6308|7.1208|6.9608|9.8208|11.7937|11.1563|12.0381|13.5684|11.0955||13.8455|14.9984|-2.3428|-2.1128|-4.2328|-5.6328|-9.7128
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-18.6857|-19.4469|-17.0583|-20.6592|-5.4257|-8.2957|-8.0557|-7.3957|-6.4757|-6.5857|-12.9657|-11.5057|-9.3657|-7.0357|-8.6157|-9.6857|-8.9857|-11.0257|-12.8257|-13.4523|-13.2523|-7.9123|-8.6123||-7.0823|-11.7923|-9.9823|-12.6623|-8.6023|-12.6023|-12.7523|-17.4123|-16.8123|5.415|10.245|12.395|9.845|14.995|16.9311|17.6537|15.7292|15.1792|16.3715||15.9816|13.152|11.962|5.262|12.402|6.9129|6.3329|4.8229|6.8229|6.0029||9.3429|7.5129|7.0829|7.0029||7.1629|5.9829|7.2229|9.2829|11.9029|13.1329|15.5932|17.158|8.4203|10.5503|12.0148|12.7553|11.3165|10.6511|13.0065|8.6665|9.7165|10.1165|10.6444|12.5204||12.6523|12.8023|11.2823|13.3923|11.3123|8.0723|9.1023|8.4923|10.2823|8.9323|12.6623|14.4623|10.2323|10.6423|13.4223|20.0634|-11.0434|-10.3934|-11.5634|-9.9799|-11.9508|-13.0952|-8.438|-8.3678|-9.0978|-10.7109|-9.566|-12.4961|0.0469|0.7069|2.3869|4.0069|8.4169|11.151|-1.4088|-5.9488|-10.7788|-8.2788|-9.6988|-11.2257|-7.4957|-9.2557|-7.4157|-5.2557|-6.7057|-5.7057|-5.6557|-4.3357|-1.3457|-3.0457|-4.5557|-5.4357|-6.5157|-7.4257|-9.2957|-3.5457|-6.2057||-4.6057|-6.4957|-5.9657|-8.2157|-7.1257|-8.5855|-7.6972|-7.4072|-8.3008|-8.4608|-9.2909|-9.0035|-8.0535|-7.2335|-8.8135|-10.2535|-10.4594|-9.7255|-11.7283|-10.4059|-10.7919|-10.8419|-9.3819|-8.8719|-10.8819|-13.4319|-14.0371|5.0926|5.9926|3.8426|2.8826|4.8626|8.1826|8.6426|10.3826|9.3026|8.3426|8.7926|7.2226|5.4226|6.7026|9.7926|12.4726|11.9012|12.6952||12.2969|11.8349|13.3838|13.5223|14.6981|15.8396|10.0096|12.3196|13.741|13.231|14.361|13.261|17.6984|-12.5193|-13.2642|-14.8504|-7.9304|-9.8004|-9.7204|-9.7204|-8.2204|-6.4004|-5.0704|-6.4804|-5.9804|-8.2804|-13.2304|1.8996||5.0996|6.2196|7.0696|10.6396|11.8996|13.5463|12.6963|12.2463|12.0363|12.8663|7.8263|7.2863|10.9963|12.2063|7.5963|7.9463|8.9563|9.4763|11.6163|15.6063|17.722|19.7167|16.5645|12.5245|17.6445|20.1427|19.6136|19.7823|23.4104|-2.4846||-1.1746|-0.6846|-5.0246|-5.2946|-7.2446|-4.7246|-10.4846
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|3.5613|4.6213|3.1613|5.0213|6.3013|5.4113|5.8213|4.1013|6.2313|7.6431|5.5261|5.5661|4.8175|5.6275|3.0875|4.5175|6.1575|5.5361|5.5091|4.7891|3.7191|4.2091|4.4091||4.6691|4.4991|4.3991|5.2391|5.8591|6.4846|5.312|4.832|4.932|1.972|0.502|2.232|0.672|3.042|3.632|4.882|5.412|5.806|4.846||5.2118|5.8018|5.1406|6.4907|6.0757|5.2757|5.5257|6.1536|3.7359|2.3859||4.7459|4.1959|3.6159|4.2459||4.3559|4.3959|3.7059|4.9459|5.2759|5.5359|5.6559|6.8159|4.8776|6.8876|6.1174|6.4987|7.3292|5.1592|6.0892|1.4692|1.8892|1.7592|2.8092|4.1492||4.2492|5.9392|5.9286|4.2211|5.5011|5.1511|4.6511|6.2511|4.6834|3.1034|3.7734|6.3134|5.8227|5.5953|6.1181|3.8394|6.0894|-0.7276|-3.8976|-4.9512|-4.9511|0.5292|1.3392|3.6292|3.5507|3.0007|3.7907|3.9436|4.3023|3.9233|3.7233|3.2333|3.9233|4.2933|-0.1416|-0.5416|-2.1416|-1.8316|-3.8816|-4.7916|-3.8516|-4.2616|-3.9016|-5.0916|-5.2862|-6.4637|-5.1237|-5.9949|1.5127|2.7527|2.3427|2.0727|1.8527|1.5827|1.1727|2.3627|1.4227||3.2027|2.4027|4.3627|3.7927|3.1327|4.3127|3.2527|3.9327|3.4427|3.3127|1.5227|1.3227|1.9827|2.0227|2.9127|3.3927|3.8627|5.4527|4.3372|5.458|5.4041|4.6724|4.8297|-2.3333|-1.4933|-2.2533|-1.6133|-0.5233|-1.9933|-0.8533|-0.9033|-0.2533|-0.3033|-0.4733|-1.9133|-0.7333|-1.1233|-0.6333|-2.1733|-3.4333|-4.4933|-5.8084|-4.603|-4.873|-3.183||-4.043|-4.483|-3.663|-4.313|-5.823|-5.3484|-6.9704|-5.7692|-6.1492|-5.9748|-6.5648|-5.3648|-4.4948|-5.6848|-6.6048|-7.7142|2.2201|3.8501|5.6701|5.5679|5.3949|5.2565|5.1561|4.408|5.028|5.038|6.1122|6.0502||4.1796|4.5596|5.1196|4.0096|4.7296|1.2496|1.6896|0.2096|1.7496|4.3296|4.4096|3.5696|2.8896|3.0096|2.5996|2.0996|5.3396|7.3796|7.9524|8.6265|-1.3051|-2.2151|-3.0151|-4.3551|-4.2051|-4.5851|-7.7551|-7.2151|-4.6351|-3.9351||-3.3451|-3.0251|-4.8351|-5.7351|-9.4051|-7.3951|-9.4251
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|6.0906|6.9806|7.9807|8.3069|8.4112|6.2464|9.254|-3.0767|-3.6667|-4.6967|-6.2367|-6.8224|-5.8219|-6.8219|-7.7719|-7.293|-6.4353|-5.2453|-8.3443|-5.4748|-4.7707|-5.5107|-5.2192||-4.0792|-4.3292|-2.9592|-3.9692|-4.4992|-2.3392|-2.4992|-4.0792|-3.1392|-3.8192|-3.6392|-3.0992|-5.3592|-4.2792|-4.2192|-4.9992|-5.6581|-4.6081|-4.2081||-4.0781|-5.3281|-5.6781|-6.9112|-6.8463|-5.7759|-6.7215|-3.3315|-4.8615|-3.5515||-1.7215|-2.9215|-4.8215|-5.9015||-6.2115|-7.6206|-7.129|-7.8122|-6.7052|-7.4103|-8.0602|-5.9802|-7.753|-6.383|-7.4406|-7.1787|0.2797|1.5997|1.7197|1.6297|3.5997|3.8397|3.8397|6.4997||7.2397|5.5897|4.7097|3.9697|3.9597|5.1797|6.9497|8.9375|6.8585|5.4285|7.5085|6.9085|6.8285|5.4288|7.3388|6.2688|8.7088|-2.519|-6.639|-7.5894|0.8658|5.6158|7.0658|7.0058|7.7248|6.7809|6.9596|6.0824|7.7153|6.3653|6.8053|7.5988|7.4197|7.2597|8.7229|6.2128|7.5629|8.6734|8.9477|-0.1383|-2.8883|-5.6383|-4.7383|-4.4383|-5.6383|-6.2483|-4.1383|-6.5883|-6.5843|-4.3844|-5.1744|-5.4743|-5.2943|-6.5644|-6.791|-4.271|-4.691||-4.741|-4.641|-2.161|-4.951|-3.501|-3.681|-5.381|-6.6317|-6.2332|-5.4132|-5.9232|-6.9858|1.1636|2.2736|2.7736|3.1036|3.9036|3.8236|4.2836|7.8736|7.7885|5.4085|3.4785|6.2785|5.7385|8.2485|8.7737|8.2637|7.1825|6.2425|7.1725|8.5324|10.4761|-2.4896|-3.6496|-1.5996|-3.7096|-5.7996|-4.4096|-5.6996|-3.8896|-5.5896|-5.1396|-6.1896|-5.6396||-5.1796|-5.3196|-8.2296|-8.2696|-10.487|-9.787|-9.8433|-10.6159|-8.6458|-11.0959|-8.1159|-8.5459|-7.6959|-8.4258|-10.1992|0.1397|5.5597|6.7097|9.2597|-0.7988|-3.2988|-0.4888|-0.9988|-1.8488|-2.7088|-1.4588|-5.0588|-4.7888||-6.5688|-6.8988|-6.9388|-7.9688|-5.1088|-9.5488|-9.5888|-11.8586|-10.699|-10.479|-11.689|-13.929|-14.029|-9.949|-11.279|-13.129|-11.189|-8.319|-7.029|-5.389|-9.169|-9.729|-7.219|-12.039|-10.249|-5.429|-9.539|-9.389|-6.039|-8.809||-3.789|-6.179|-13.049|-13.699|-23.319|-18.499|-21.119
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.6466|7.646|5.2781|8.7367|9.3334|9.623|10.5553|9.1569|10.0705|11.3443|8.6123|4.4731|2.1239|2.5993|2.2078|7.8292|10.6297|9.6283|8.2545|6.3606|4.5521|7.3209|6.9107||7.7423|7.139|7.6704|7.0375|8.3094|-2.3939|-1.5922|-3.0744|-7.3814|-7.3162|-9.0914|-7.7348|-6.5322|-7.9492|0.8691|0.5521|0.7106|5.5303|5.7914||4.5888|7.4321|5.782|7.6186|7.2943|6.6045|8.0516|6.3934|-0.8391|-4.6241||-4.6147|-3.9715|-5.7334|-5.6489||-5.0336|-4.5861|-5.7328|-4.5861|-3.0106|-2.6564|-2.1436|-1.7148|-2.7216|-1.3046|-0.2978|-1.9012|-2.6564|-3.1971|-1.8639|-6.3667|-6.693|-7.8956|-8.6491|3.8896||5.3533|7.3936|8.1079|5.0559|5.1212|4.6271|6.3298|6.3686|6.2714|4.2391|5.5629|7.0746|5.5808|-3.3639|-2.413|-2.0028|-2.9537|-2.8326|-3.6809|-3.9326|-5.2937|-4.748|-4.4217|-2.0165|-2.5572|-4.2445|-3.1631|-3.247|-2.1004|-1.4851|-1.9139|-0.963|-1.3639|-1.9699|-1.8673|-2.7623|-3.4335|-2.9953|-4.5335|-5.2776|-5.3979|-5.3425|-4.4414|-4.4321|-5.1779|-6.6119|-5.2507|-4.9151|-3.1438|-2.6963|-3.0039|-5.1201|-4.5794|-4.6913|-7.1107|-4.1981|-5.1583||-4.4755|-4.9707|-4.6029|-3.1952|-3.074|-2.2629|-3.4376|-5.0131|-4.1621|-4.2088|-5.0851|-5.6848|-5.5915|-5.5013|-4.7882|-3.4386|-3.9576|-2.3815|-2.0701|-1.0886|-2.6458|-0.6828|-0.8149|-2.9761|-4.9486|-4.4956|-4.7504|-2.9384|-4.0992|-2.8817|-2.4287|-2.6081|-1.3434|-1.1263|-3.6934|-4.203|-3.5801|-3.9199|-4.0898|-6.2887|-5.864|-8.0927|-6.897|-7.3624|-5.9708||-5.867|-6.4899|-5.7349|-6.6881|-8.0619|-6.3745|-9.1564|-6.8705|-6.9083|-7.0215|-6.427|-6.8517|-4.8509|-7.1065|-7.9266|-9.6032|1.7202|5.3443|7.8358|6.5031|6.6436|6.9157|7.8047|6.2396|5.4468|6.0791|7.1078|5.8904||7.0866|7.1244|7.722|5.8439|7.5238|5.7127|5.5927|6.2327|7.7527|7.8727|10.3835|8.8028|7.7373|7.9473|8.6373|6.4673|9.4073|10.3764|8.8943|9.6538|8.4738|9.3338|10.3849|7.7349|8.4049|9.0749|3.7549|7.1249|9.4649|10.5249||12.0549|13.4999|-3.5167|-5.4167|-4.9567|-6.5467|-10.2467
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|1.9615|3.2115|3.0293|3.0693|3.1393|3.8583|3.1883|2.1383|1.7883|2.3983|2.7283|2.8383|2.8583|2.8583|2.2083|2.5683|3.0283|2.0683|2.1083|2.7983|2.7183|3.5883|2.2783||2.0783|1.2483|1.1883|0.8683|1.4983|1.1683|1.4083|1.6783|0.9883|1.4283|0.7283|0.8583|0.9783|0.3883|0.8883|0.8083|0.4083|0.5983|1.4483||2.9183|2.7948|2.975|2.9961|2.5262|1.8262|2.2462|2.9213|-0.8646|-1.4946||-2.1946|-1.9246|-2.4446|-2.9173||0.7231|1.0031|0.0931|0.2631|0.3331|0.3231|0.4231|1.0831|0.6931|0.7631|1.4731|0.7631|0.2031|0.6931|1.0531|0.3031|1.3031|1.2931|1.6931|2.0631||2.2131|2.7831|2.2231|1.5331|1.8031|1.2131|1.2431|1.4631|2.0431|1.3331|1.5031|0.9231|0.3031|0.9631|1.0731|1.0131|1.6731|2.2831|1.9531|2.3831|2.5931|2.9822|2.4522|2.9722|2.6626|1.7295|1.9295|1.5595|1.6095|1.9995|1.7495|2.1495|2.7439|-0.4095|-0.5995|-0.9695|-1.6395|-1.4095|-2.3695|-2.5183|-2.434|-2.9949|-2.1372|-2.3619|-1.7519|-1.8419|-1.5219|-0.7819|-1.0919|-1.6519|-1.4719|-1.9819|-2.0019|-2.2019|-2.6794|-2.1485|-2.6005||0.5434|0.4734|0.2434|0.7834|1.0534|1.2034|1.3334|0.8634|1.5534|1.5634|1.2234|1.0434|1.8134|1.7134|2.2934|2.1434|1.1734|1.5534|1.4134|2.3434|3.0821|2.2852|2.6088|2.8743|2.7442|2.6294|2.3494|2.5994|1.9294|1.5194|2.2794|2.876|1.676|2.006|1.016|1.126|1.306|1.396|1.256|1.136|1.666|1.816|1.956|2.716|2.7075||-0.8753|-2.1053|-1.6453|-2.4853|-3.034|-3.0027|-2.9892|-2.9419|-3.0688|-3.3542|0.5309|0.8709|0.9309|1.2409|1.6609|1.5209|2.0209|3.0809|4.2537|2.7636|2.0336|1.6036|1.1236|0.6036|1.0736|1.1036|1.9036|2.4836||1.4736|0.9036|1.0636|0.5336|0.6136|0.4736|0.2736|0.1736|0.3936|0.9036|1.7236|1.3536|1.3636|2.0636|2.5336|2.1036|2.3236|1.8236|1.1236|1.5236|1.1236|0.2336|1.9836|3.3036|5.129|3.8254|3.2654|4.0477|3.8797|4.2958||3.3853|3.9181|4.2207|4.2635|3.3449|2.4649|1.8749
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-6.6746|-7.3846|-6.8046|-5.7246|-8.8446|-8.6546|-6.8246|-4.4746|-6.2346|-9.6246|-15.5446|-12.3346|-13.2846|-12.7646|-17.4946|-17.5106|-12.8526|-11.6826|-16.8356|-10.2256|-9.2056|-10.1756|-12.4163||-11.6174|-11.8574|-5.8074|-5.5974|-9.3974|-10.1674|-7.9174|-10.0174|-8.3474|-8.4974|-11.6974|-7.6674|-10.0974|-8.3174|-10.0574|-10.0674|-10.3174|-10.6674|-12.7874||-13.2815|-15.2256|-13.2856|-11.5256|-10.7456|-9.3756|-14.1456|-13.6594|5.9765|4.0565||8.9365|7.2665|6.8465|9.7565||11.1605|10.7684|12.2762|12.7962|13.4162|11.9962|12.638|15.1378|14.0781|15.569|14.9919|11.5818|15.8318|11.1594|6.8294|5.5794|4.9394|7.2694|7.2294|5.0694||6.3294|6.1294|12.9194|11.9694|14.3614|12.7013|16.1732|17.416|16.1017|16.8958|16.9403|13.5078|10.7978|11.0699|12.6499|13.4465|-1.4855|-9.6355|-14.8855|-14.3611|-16.739|-15.08|-12.5794|-13.6783|0.6934|7.1434|4.5034|3.3734|8.1334|7.1734|8.9634|10.25|9.92|11.6624|-2.2556|-2.9756|-6.7756|-4.1756|-5.0856|-6.0356|-7.1456|-6.2056|-5.9356|-7.6356|-12.1056|-13.9201|-10.0507|-11.0407|-13.443|-10.7036|-13.4677|-14.8687|2.0258|1.2558|0.3958|6.4058|2.5258||5.0958|7.5558|12.8358|10.6709|11.0554|11.4152|-1.8104|-6.7304|-7.8204|-8.6204|-9.9865|-9.1449|-11.3352|-8.3552|-8.7852|-8.4152|-6.4152|-6.2952|-8.6552|-8.4852|-6.5152|-10.3752|-11.2142|-13.2513|-12.2498|-12.9825|-13.1745|-11.9469|-15.5343|-14.4909|0.8338|10.3138|-7.314|-8.994|-7.524|-8.524|-10.114|-10.384|-11.884|-11.735|-12.265|-16.918|6.7977|6.3977|9.2477||9.5977|11.2677|9.5777|5.4177|5.2277|5.6377|3.8677|9.3277|9.0677|5.5977|8.5377|8.1677|7.4377|6.6577|5.6777|6.3477|12.7377|12.7277|17.1477|14.9247|16.5324|18.7888|20.7881|11.6618|11.6128|12.0528|10.4581|11.0773||9.1859|8.8559|11.6659|10.6267|10.5167|8.8367|9.4567|7.3167|9.8867|11.9567|13.7967|14.5108|15.0637|18.1346|16.6371|12.8171|13.8271|18.4271|17.8995|21.3156|-2.6613|-2.7613|-1.5913|-4.0413|-8.2713|-6.1113|-12.0813|-9.8213|-4.2913|-12.6613||-9.8613|-11.4013|-17.8413|-20.2313|-27.4613|-27.1887|-27.7458
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|32.6524|42.2724|57.1524|64.5526|76.66|-13.2234|-29.1135|-45.1034|-72.8935|-57.2535|-74.7883|-74.782|-54.0798|-45.8698|-45.7898|-55.7598|-69.9194|-60.6005|-63.3927|-67.2282|-61.8882|-60.4275|-80.2244||-60.3087|1.7103|35.0102|34.4802|31.4202|38.3002|30.9202|38.9003|52.5802|60.8639|48.0305|46.3005|39.7705|51.3923|42.3807|41.5742|43.3068|51.1468|-6.3071||-14.8671|-32.9571|-32.5071|-46.0971|-43.1759|-33.1059|-46.5959|-56.6059|-46.6372|-45.6171||-23.9971|-37.7771|-29.3971|-28.2971||-32.2371|-35.0971|-24.7371|-33.7771|-28.4472|-25.4371|-47.9871|-42.5371|-48.1471|-49.3171|-53.4735|-71.3066|-56.8269|-54.557|-43.777|-59.4569|-68.4886|-46.5285|-61.3186|-58.5885||-65.5686|-74.4412|-72.0957|-67.237|-64.8066|-66.7747|-49.9147|-46.0047|-40.2847|-40.7847|-40.2448|-74.3247|8.9786|60.1586|-2.6873|-6.4473|-31.4572|-45.4173|-52.4973|-65.0944|-56.1899|-46.1544|-48.9844|0.2481|0.768|26.378|28.1581|33.2181|40.9081|38.0481|40.6181|49.328|58.2181|55.35|67.0738|58.6745|58.4772|-1.8921|-12.1521|-21.8021|-30.0221|-26.6921|-25.3421|-38.8321|-56.4221|-62.302|-42.972|-47.422|-45.3141|-41.734|-30.044|-28.9341|-41.3441|-49.5941|-59.6817|-50.6494|-63.0194||1.5328|11.8029|48.9628|39.1528|39.1329|36.3729|39.0029|31.3528|29.0629|21.8228|31.5228|34.2628|28.0629|36.2028|21.4329|11.3629|19.4728|22.3428|7.5228|32.0928|41.0529|46.053|48.033|56.0939|45.0502|54.952|47.422|54.2711|45.2821|57.3603|50.1815|49.6021|53.4933|46.5847|56.2148|51.4492|41.3092|41.0992|44.1292|28.3392|43.8092|55.9092|47.5692|48.2892|49.8892||45.6292|65.6169|54.141|46.652|44.272|54.5721|47.3621|52.4221|54.8721|69.1621|54.2421|55.7321|54.9321|52.2621|34.3721|18.4321|53.2621|48.952|33.9721|31.2321|22.9121|46.7221|54.4221|67.902|69.6557|74.712|59.2348|41.7049||53.7149|28.0949|39.1748|33.8249|46.0749|42.3548|42.9549|62.4949|47.3449|61.6949|61.8548|59.0349|67.8849|77.5519|67.1318|62.0118|66.3619|70.4819|74.9219|94.9187|91.4233|91.8133|99.8576|97.8373|96.3873|120.5873|118.1454|110.9354|124.2954|102.0154||131.7654|141.4476|100.8076|130.5028|128.6561|130.1161|99.4261
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|4.7402|5.1202|5.0202|6.5302|6.1602|5.4925|5.7131|5.1231|6.4166|4.3898|3.2498|4.0998|2.5298|2.2798|0.9398|2.2598|4.8798|5.1504|4.256|4.5316|4.5331|4.9031|5.2231||5.5656|6.4841|5.5341|4.6641|6.0707|5.7369|6.0438|5.2299|4.0299|4.3199|3.7899|4.5099|2.9499|4.7799|-0.4115|-0.5215|-0.2715|-0.4115|-1.7715||-0.4915|-1.6915|-2.5115|-3.5315|-4.0315|-3.8215|-4.1815|-3.4715|-5.0315|-5.0849||-3.3049|-3.6249|-4.2249|-3.1649||-4.3849|-5.5149|0.2305|0.2405|0.0305|2.0205|1.4305|1.7005|0.2805|1.3205|2.1705|3.6505|4.7705|5.0905|6.0067|6.4441|5.1764|3.8064|2.7364|4.0164||5.2664|6.0964|5.4766|5.7066|5.0066|5.1066|7.6466|7.8966|5.2966|3.6666|4.7366|6.5866|4.4266|5.0087|5.8482|4.5784|6.3484|-1.4518|-3.7818|-4.5018|-5.4682|-4.5218|-3.7454|-3.1536|-3.7136|-4.2801|-4.3273|-5.2026|0.8471|1.3071|1.8071|2.4971|4.3471|4.6571|5.5567|4.5106|4.9406|5.5258|-0.4505|-2.1005|-4.2105|-4.4505|-3.0005|-3.9705|-5.0305|-6.0011|-4.8043|-5.869|0.7353|2.1853|3.2753|2.7353|3.3353|1.0753|2.2153|3.2453|3.7953||4.5153|3.8053|4.9147|-0.5711|-0.9011|-0.3211|-0.7211|-2.4311|-0.7911|-1.4411|-2.6611|-2.1011|-3.2011|-1.9811|-1.9611|-2.9611|-3.8411|-2.5311|-2.6011|-1.9911|-2.1611|-3.7111|-4.0311|-3.8911|-5.0211|-4.4543|-4.1343|-4.4943|-3.4243|-4.7543|-4.7248|-4.7302|-3.8602|-5.1271|-5.3321|-4.5606|-4.7496|-4.4158|-5.1158|-5.1158|-5.7167|-5.9436|-5.698|-5.588|-3.588||-2.588|-2.348|-4.358|-5.508|-7.0906|-5.7711|-6.7014|-7.1021|-7.0434|-8.8238|0.8261|1.4061|3.5761|2.2261|2.4561|0.5461|3.5061|4.2761|7.0561|7.2084|5.623|5.593|4.423|5.063|4.523|4.833|4.093|4.233||1.363|1.893|2.893|1.683|4.423|1.093|1.483|2.583|4.073|7.473|8.183|7.013|4.983|6.373|6.463|6.273|9.023|9.783|8.9658|9.3984|8.0884|7.9084|9.7584|7.9084|9.7084|13.8884|9.4992|10.2592|13.1892|12.4423||15.3623|-2.4478|-7.0178|-7.5878|-13.4378|-13.1278|-9.9978
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|20.846|20.926|21.346|28.606|30.6094|23.3034|18.8634|19.1234|18.7034|11.0834|8.4134|13.4534|7.9634|6.1634|0.9834|7.2434|16.3234|18.3865|15.0559|14.8259|15.6459|17.7059|19.0759||20.2859|24.7639|25.6015|19.4842|20.7242|22.078|21.3139|20.9461|-2.2379|-4.3579|-6.8179|-3.0579|-7.2379|-2.6579|-3.8079|-2.9779|-1.2279|-1.6379|-9.2479||-5.9079|-9.3479|-10.0879|-14.0079|-15.1479|-12.5379|-14.9279|-9.7579|-19.2079|-21.8105||-12.6405|-11.7105|-15.2205|-11.7405||-15.8105|-19.8453|-16.3554|-17.2553|-22.5971|6.04|4.72|6.66|4.45|8.13|9.6|14.37|16.68|18.5683|18.2983|14.4183|14.2683|12.1083|11.4483|15.5783||19.9683|23.0983|18.0383|19.6683|19.7183|19.7683|25.5683|28.5183|20.4783|12.7483|12.3183|24.5083|20.0183|20.712|20.9905|23.1728|22.4554|27.121|-0.9917|-8.0017|-19.2617|-17.513|-15.5142|-11.8439|-12.5539|-15.1439|-17.1991|-19.0967|-17.1056|-14.4556|-12.2556|-9.6556|-2.1956|-3.6956|-3.1656|-8.7356|-8.3756|-5.7456|-7.0456|-12.3256|-18.3556|-20.1163|-12.1963|-15.6063|-20.7363|-22.7521|-17.71|-21.8139|-17.6179|-12.5779|-9.4979|-12.6679|-6.6679|-15.8479|-13.0679|-10.5479|-7.4879||-4.7979|-7.1179|-8.0779|-13.8479|-12.5479|-8.4179|-12.4179|-16.2579|-13.0279|-13.9179|-16.0379|-16.8878|-18.6978|-10.6678|-9.1478|-10.2478|-13.3678|-8.1878|-9.8678|-5.9178|-6.2078|-9.4178|-12.0278|-15.1278|-15.1578|-8.6578|-8.7778|-10.2478|-11.3678|-16.8378|-19.952|-18.755|-14.255|-19.365|-22.4964|-18.806|-19.935|-18.6347|-16.6047|-20.0147|-20.3815|-21.7915|-21.5727|-20.3727|-13.2927||-11.4427|-9.1227|-19.3227|-22.0627|-27.5958|-24.1315|-27.5905|-29.125|-28.4964|-35.7355|-26.5855|-30.3643|-21.8743|-28.8243|-25.6515|-29.8953|13.4969|21.2369|29.3969|23.161|21.8882|24.4682|22.5019|24.2809|20.1409|26.2309|25.4109|27.4288||19.6298|18.6498|19.0798|14.2098|23.8198|9.7698|8.2298|13.9998|13.1198|26.1398|29.8698|35.859|28.1891|31.3191|29.089|23.609|30.8991|36.0191|34.4517|41.8236|31.3636|31.0036|34.4736|28.5436|31.6536|50.5936|48.4823|47.8523|55.0723|49.0976||56.2576|-8.8383|-28.3283|-30.3483|-52.0983|-48.4883|-42.6383
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|13.7657|17.5157|15.6957|16.3257|15.9857|18.4157|12.0257|6.7957|6.8457|19.6657|11.9657|16.3157|16.3157|20.7257|12.6357|16.3957|21.1157|18.6757|12.2257|11.9357|14.7357|16.3657|22.5157||23.545|24.7005|20.8156|19.0368|20.2268|21.6081|-3.6102|-8.0402|-9.8002|-14.8102|-20.0102|-11.5802|-20.8102|-17.9849|-13.2749|-13.4649|-8.0249|-8.0749|-14.8549||-16.0936|-20.3804|6.437|5.187|7.887|10.507|8.047|8.117|8.607|4.767||15.967|12.575|12.705|15.2094||14.0952|12.7752|10.6052|7.6652|14.4552|17.293|18.8306|11.7796|8.8296|7.1296|7.9096|8.0296|9.8596|7.1396|5.4996|6.8396|6.6996|8.5496|6.6996|7.3196||8.2296|7.1896|1.0796|1.9396|3.2996|11.6996|18.3296|20.4459|20.6787|18.8275|17.8892|17.0092|15.8692|20.6819|-0.7648|-9.8748|-12.8348|-13.7748|-17.9648|-15.1359|-19.2321|10.3474|11.4674|14.5274|13.6249|16.9574|12.061|8.681|10.471|8.221|9.181|9.361|13.361|13.2555|14.3967|13.4034|9.5834|13.9734|-3.0417|-2.2717|-3.5517|-7.0217|-6.0517|-6.6017|-11.3417|-14.1717|-11.9717|-13.9717|3.8669|7.1869|8.7369|9.2369|8.8869|6.1669|6.0769|9.9869|7.4969||7.6969|9.5369|13.4369|14.0062|14.7362|17.8313|13.4609|15.1727|17.6668|14.8335|-5.0558|-13.7958|9.4033|10.1933|11.3539|9.4739|10.7539|13.5949|11.4012|13.9025|10.4561|9.7061|11.7061|-0.2768|-1.5268|-2.1568|-6.6668|-8.8168|-7.0968|-6.8568|-7.9468|-5.5968|-4.1268|-5.2268|-3.3568|-1.6968|-0.5568|-0.1668|-3.8168|-9.9568|-10.0068|-11.8868|-11.0868|-10.5768|-7.6768||-8.0868|-10.3668|-11.0168|-14.0468|-16.9316|-14.1216|-16.7118|-10.1518|-12.2018|-14.1618|-8.3118|-9.2718|-8.2618|-13.0218|-15.0767|-19.0225|10.6852|10.9752|15.0952|15.4541|12.316|14.436|16.3039|15.9238|17.5814|12.5914|17.6115|16.8611||15.3589|15.0389|18.6721|-3.9482|-0.2782|-9.1182|-14.3382|-19.2814|-14.8807|-13.4807|-10.2807|-11.4907|-13.9107|-13.4907|-9.0507|-10.8907|-7.0307|-6.5707|-14.5107|-18.1307|-17.1207|-20.6807|-17.4507|-22.3207|-15.6407|-9.1707|-21.5607|-26.649|-19.439|-22.219||-19.609|-18.709|-21.269|-23.939|-30.359|-37.0144|-34.1054
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|16.4701|15.8001|17.8901|20.4901|18.319|17.8279|18.6279|15.5579|19.4479|20.8719|13.6519|16.2019|15.8919|16.6119|15.7819|12.9419|18.6919|15.7932|17.7116|15.2016|16.8016|18.6216|16.3416||19.4416|24.8096|19.6101|17.9601|-2.9026|-8.6926|-7.1626|-13.8126|-13.9826|-16.5926|-18.9418|-18.3348|-19.7603|2.3503|3.4304|4.1003|6.9804|11.7604|7.9204||6.3803|10.3803|13.4204|14.6003|13.1662|14.8862|17.2762|20.0805|6.6705|8.5505||14.5305|10.8005|9.7705|11.2205||9.6205|9.9905|8.5805|9.5805|12.9705|15.6005|13.8105|13.7105|10.1405|12.0605|16.2605|16.8531|15.5931|11.1731|15.4931|13.4231|13.2431|11.5631|8.1831|14.3031||18.3431|22.3931|16.0019|13.372|16.1019|17.4019|22.7866|23.2557|18.1904|16.1804|20.9104|26.6105|24.3566|14.7083|15.8583|15.6683|19.6683|11.0283|1.1083|6.1383|0.2283|6.1283|13.1383|18.0483|-6.4356|-8.0056|-13.6356|-16.1856|-12.6756|-11.6756|-11.1156|-10.9656|-7.7756|-8.5356|-9.3856|-15.1456|-13.6556|-9.4956|-14.8156|-17.4367|-16.9509|-14.7109|-12.8908|-15.8509|-15.8148|-18.5597|-15.5497|-13.3497|-18.1985|-15.4856|-17.533|-17.693|-14.113|-17.473|-20.5623|-14.5623|-16.6023||-14.8221|-14.3721|-12.4621|-12.5021|-10.2921|-8.7021|-8.4921|-13.4021|-11.5321|-11.7421|-16.5621|1.7339|2.6839|6.0939|7.3039|10.6539|10.6339|13.0939|13.6439|17.2539|24.4477|16.1981|11.6581|9.6981|13.4981|11.3281|8.6281|12.4781|8.8581|13.3381|16.5481|17.2823|19.9259|18.2299|18.4592|21.2291|22.5079|-1.2451|-8.0951|-11.8551|-12.7451|-21.4751|-18.0645|-19.6484|-19.6003||-24.6404|-22.0516|-19.7416|-23.4116|-25.0716|4.1001|2.8301|9.8401|10.2001|12.5601|12.3301|12.7501|17.4101|13.7101|11.7801|7.8301|18.5201|24.2901|27.9001|26.8917|30.0486|27.3079|24.2711|11.9911|16.6311|22.7311|21.2811|21.5411||27.9167|30.7175|31.7416|28.0885|-5.2486|-16.6686|-23.8886|-24.2137|-16.4237|-9.4437|-11.6337|-14.6037|-23.9637|-20.7237|-25.6137|-29.6102|-30.0538|-18.7338|-23.5338|-27.4638|-33.7181|-33.4279|-34.381|-37.3511|-34.8693|-29.0393|-38.2393|-38.7832|-26.6932|-27.6732||-17.5132|-32.0132|-38.5632|-39.8832|-51.7932|-43.6077|-50.0377
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-3.4085|-2.8385|-2.0585|-2.0285|-2.6785|-3.9485|-3.0885|-3.1185|-4.1585|-4.1185|-7.5085|-7.1994|-5.3693|-5.3592|-6.6092|-5.5293|-5.9793|-5.8992|-7.4393|-6.1665|-5.2739|-6.6393|-6.1362||0.2802|1.3402|2.3802|0.8502|0.6202|2.9102|3.3902|3.1102|3.3402|2.9102|2.6102|4.2502|3.6402|5.0002|5.4002|2.5202|2.2402|2.7302|2.2502||3.6802|4.6802|5.2702|5.5045|5.2245|6.5375|5.3606|6.7877|-3.6378|-4.2478||-2.2478|-3.4278|-3.5678|-3.7178||-4.6078|-5.893|-5.243|-5.103|-6.1353|-5.0653|-5.3953|-4.2153|-5.3853|-5.0553|-5.7679|-5.4379|-5.4038|-5.0438|-6.2438|-6.1784|-5.3455|-5.3942|-6.1042|-5.8315||-5.3315|-6.6867|-6.9099|-6.5593|-7.1768|1.2591|3.2591|5.9391|4.7991|3.8191|5.9291|5.1691|-0.0056|-0.7556|-1.3356|-2.2456|-1.5556|-2.9456|-6.2656|1.1327|1.5827|4.5527|4.4027|4.6427|5.6111|4.9319|5.0919|3.9319|4.2719|3.8719|4.6819|5.5119|5.9119|5.8971|6.434|6.5816|7.1103|7.5148|6.9159|6.581|-0.4873|-1.0273|-1.3873|-1.5573|-4.0873|-5.7473|-5.0573|-6.0173|-7.5935|-5.9703|-5.3169|-4.7069|-5.7669|-6.5916|-5.8771|-3.4271|-3.9571||-3.1371|-3.1371|-2.7471|-5.5571|-3.5071|-4.4471|-4.9371|-5.2071|0.6003|1.5503|2.2103|1.3403|1.8803|2.6103|3.1303|2.8203|3.5903|3.5803|1.7603|4.2203|4.6903|3.7703|3.8503|5.9403|5.1603|5.7403|6.2503|6.1603|6.6832|5.2432|6.0232|6.5732|8.2683|6.006|5.446|6.676|5.833|5.023|6.443|6.2194|6.173|5.303|5.873|5.063|4.593||5.403|5.843|4.003|3.823|2.583|3.093|3.153|4.123|4.913|3.623|5.453|5.763|4.913|4.993|5.043|5.083|6.993|6.003|8.493|7.253|6.263|7.653|8.2294|9.1585|-1.3081|-4.1181|-7.5381|-6.9981||-6.5481|-6.1881|-5.6081|-6.7781|-5.2081|-8.6181|-7.7768|-8.5742|-10.7448|1.2515|2.0215|1.8715|0.4915|5.2215|5.0315|4.1015|4.9315|7.6015|10.4515|9.8015|10.8015|10.7915|12.2415|11.4315|12.0015|15.7915|15.7766|16.0763|18.5563|17.247||21.1755|-3.5826|-7.1526|-4.8426|-11.8726|-7.6426|-10.9426
00255|6449|/equities/expedia|SnP500/R1000GROWTH|17.7642|25.9436|19.8827|23.9298|23.1459|20.8374|20.1955|19.3308|21.4608|23.4066|15.3666|20.3866|17.2266|18.1966|17.9566|14.1366|19.7366|16.6979|17.6179|17.4938|21.4381|20.5192|14.3192||12.9892|16.3892|16.5858|15.8764|17.9149|-1.0213|-0.5112|-3.9413|-6.2912|-15.1212|-18.3213|-16.9686|-20.4986|1.5126|6.0026|6.5326|8.8926|11.7626|12.8326||10.7026|14.1826|12.2918|12.6318|14.8681|15.9281|15.2551|16.5262|15.8713|11.0469||12.0769|11.976|13.4286|12.1951||10.6751|10.2051|6.8651|7.0751|9.2551|8.1951|8.6951|9.7151|7.0451|6.7351|14.1851|12.5551|10.481|10.721|12.781|11.551|13.7421|12.0921|13.5109|12.7509||12.4748|14.3448|12.0948|9.1948|13.2548|11.8148|12.3248|12.8548|12.7448|6.7948|8.9948|12.0448|17.9348|11.7516|11.5816|7.2462|7.5462|3.4662|2.8962|3.9662|0.5762|3.8162|7.7562|11.4662|12.7071|-6.78|-6.52|-7.34|-8.77|-9.25|-8.8569|-6.9369|-3.9169|-4.9569|-5.3069|-7.7669|-9.3869|-9.0969|-9.1669|-10.1282|-10.4982|-10.4082|-7.8982|-8.6182|-10.1382|-10.2682|-8.2382|-10.8982|1.6938|4.6838|6.9238|5.2938|3.8138|2.6338|5.1338|7.1238|7.1638||7.6938|8.1838|10.8338|8.5215|7.4215|10.1615|9.3673|8.0562|10.6216|10.8017|10.1047|-2.0367|-3.0267|-2.2067|-3.0067|-3.9767|-3.7367|-3.7567|-2.5867|-5.7967|-8.1467|-6.4967|-8.1267|-10.9667|-10.7467|-9.6967|-8.4031|-8.0131|-9.6531|-8.9131|-10.615|-9.165|-6.655|-6.805|-7.445|-7.465|-7.165|-4.105|-11.865|-12.8751|-10.9151|-12.8951|-10.2551|-9.4051|-7.1151||-9.5651|-10.0151|-12.2551|-11.7851|-17.5268|-12.4242|-14.2957|-8.9357|-12.4157|-13.7013|-11.3613|-11.0913|-10.4613|-11.4913|-13.2413|-18.0313|5.0511|6.3811|11.6711|12.4363|12.8954|13.8638|13.6425|11.8425|8.9025|8.2025|11.0325|12.2425||12.7208|11.7808|14.3508|11.872|17.3355|-6.9223|-9.3123|-12.2542|2.228|4.858|6.508|3.698|1.618|1.318|4.258|4.528|8.218|12.068|13.8028|-0.2004|-2.7804|-5.9804|-7.9304|-12.1004|-9.4004|-6.1304|-11.1304|-8.7904|-7.7704|-10.5604||-6.9304|-8.8004|-12.8404|-16.5204|-20.6404|-22.4201|-18.2801
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|6.8028|6.4111|5.7411|7.4368|7.0317|7.3819|5.9278|5.9278|4.8678|5.0178|1.7678|1.8078|2.9078|2.2178|0.3078|0.4378|0.5278|0.1278|1.6578|1.9078|2.6878|2.8878|1.9178||5.0478|4.3178|5.9878|6.9637|-1.7728|-3.5028|-5.0728|-5.3228|-5.7428|-5.9228|-7.837|2.8807|3.7907|4.2707|3.8507|3.6507|3.9107|3.9907|2.9407||3.0707|4.3207|4.5507|6.9507|3.8507|4.3007|4.0207|3.9407|1.9407|2.1907||4.9907|4.4607|4.5407|5.308||5.3506|5.3612|5.9935|5.7668|6.7868|-0.4045|-3.0345|-4.3045|-4.2545|-3.9445|-4.7345|-3.8045|-4.3745|-4.6845|-4.3745|-5.7345|-5.7945|-4.6845|-5.0645|-5.4745||-4.1345|-4.0945|-5.6545|-5.4445|-4.1545|-4.2845|-4.5345|-4.1645|-5.2445|-6.6645|-5.8245|-6.1545|-7.1245|-6.1145|-7.0245|-7.5045|-7.5445|-5.8145|-6.0645|-5.7655|-6.2475|4.3594|4.446|5.376|4.9114|4.4214|4.816|4.0337|4.7637|5.3337|5.2237|5.0447|5.4547|5.1095|4.3095|3.3895|1.9695|3.7395|2.2995|1.9395|3.1695|4.2795|4.0195|2.9695|2.0095|1.3895|1.8095|0.9795|3.9695|5.0295|4.1695|6.2315|4.7876|3.9376|2.1876|3.1276|0.0376||1.3776|2.1276|4.3476|4.7598|3.4698|4.3334|3.3821|4.0696|3.9607|4.2702|3.4835|4.0535|4.3635|4.8079|4.8476|4.9551|4.8351|5.0051|5.1773|4.6773|4.9373|4.0173|3.5773|6.3273|5.6025|5.6356|4.7801|5.9918|3.0672|4.6972|3.8072|4.6164|4.1237|4.5758|4.58|4.79|4.6656|6.0145|-0.872|-1.762|-1.412|-1.982|-2.532|-1.772|-1.752||-1.842|-2.802|-2.952|-4.692|-5.452|-6.002|-5.4832|-3.6732|-4.5232|-5.5532|-5.4832|-5.1232|-5.1232|-4.9232|-5.9724|-7.176|4.2154|4.4854|4.2254|4.2254|4.3144|5.1665|5.3267|4.8252|5.7033|4.9933|5.8821|4.9001||3.2901|3.4201|3.9701|3.1501|4.9201|2.7401|4.2101|4.5301|4.8001|6.3101|6.0601|6.5001|5.6789|5.8389|5.408|5.348|5.593|6.478|5.908|6.7695|8.2261|6.5216|7.0647|6.3647|7.3647|8.6663|6.9456|5.7356|7.6156|7.5456||8.4756|10.3079|9.1943|10.4164|10.3299|12.1688|-1.6028
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|7.8219|7.0619|9.6719|10.0499|11.6165|9.4556|9.273|7.933|6.813|4.003|2.223|3.583|4.933|3.993|5.903|9.733|7.6875|7.0875|8.345|8.0161|6.7161|6.1661|5.5761||5.2661|6.1161|6.6961|8.5812|8.1072|7.5472|7.8672|6.9372|8.0472|7.5472|4.7172|4.2072|6.0472|7.9072|-0.4209|-0.9609|-1.6809|-1.5609|-4.7109||-4.1909|-6.0909|-4.5109|-4.4709|-5.0209|-4.3209|-7.4009|-7.6609|-9.1854|-8.4144||-2.8444|-3.9944|-4.8944|-4.9043||-4.3144|-5.8743|-3.5143|-4.4844|-6.2144|-4.5344|-7.6344|-7.0543|-9.0953|-8.5753|-9.7699|-7.2899|-6.2099|-4.7899|-5.4399|-6.2899|-8.3699|-6.1299|-7.0599|-9.7899||-7.7999|-9.7899|-8.8999|-7.0999|-7.1699|-6.6699|-1.9199|-1.8799|-2.0699|-4.2099|-1.7999|-4.2799|-12.8699|1.2065|2.3865|5.8365|5.3365|4.3365|4.4365|4.8065|4.1865|5.5765|7.4426|7.4926|8.0068|6.8831|6.5512|6.3|7.2|8.7339|7.9449|7.9115|8.6715|8.1115|8.7123|8.9354|8.3554|10.8299|10.6154|-2.6907|-4.9407|-4.6907|-3.8107|-6.4807|-8.0107|-9.0302|2.4923|2.2123|3.9723|5.8623|6.9424|6.5643|7.0881|7.7607|6.4506|7.3907|5.7726||6.0926|5.8926|7.3357|6.4196|6.5314|6.7214|6.5114|7.2033|7.4633|7.6742|7.8886|6.9744|5.0144|7.9044|8.5016|8.2774|7.0974|7.5574|7.0574|9.0974|7.8274|5.1674|6.3374|9.1874|7.2793|8.8398|7.8987|7.6141|-0.6084|-4.6384|-4.7984|-3.2384|-2.2584|-3.4284|-3.2284|-1.5184|-3.4984|-2.1184|-2.8984|-4.1984|-3.9484|-4.9884|-4.5284|-5.1184|-3.9884||-2.9484|-3.2384|-7.8284|-8.3684|-9.1884|-8.4084|-9.7184|-10.8732|-9.7232|-12.1997|-9.7865|-8.3165|-7.6865|-7.8865|-8.5965|-11.1865|5.0926|7.3826|8.9926|8.084|9.3765|10.2964|10.7016|11.5307|10.8313|11.5565|10.3411|-1.3914||-7.3514|-6.6514|-5.9614|-6.1314|-6.4514|-11.7714|-9.8716|-11.3826|-10.4626|-3.8926|-4.0826|-7.6026|-11.7726|1.0972|0.4972|2.3572|3.4372|4.7372|7.8672|6.8572|4.0872|3.1172|6.6972|4.0172|4.5572|8.2972|6.5772|8.1972|10.8172|11.6472||18.1072|15.7714|15.0514|18.8154|-0.8544|-1.0244|-2.9844
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-6.2442|2.3488|2.0888|3.3688|4.9488|4.5747|6.1117|4.4375|5.3775|6.0562|5.5638|4.5194|4.1896|4.5196|2.8035|4.1935|5.3898|4.9841|5.019|4.3025|4.0362|4.8662|4.5318||3.5407|2.8607|4.1407|3.6507|5.1207|4.8819|-1.1211|-2.0311|-3.8211|-4.5311|-5.0229|-4.325|-5.035|0.4339|1.4639|1.9939|2.6739|4.0939|3.4039||2.4539|4.8739|4.1976|4.4196|5.0104|3.8499|3.8143|4.2015|3.7768|1.7768||1.4968|1.8768|1.5468|2.0168||1.8768|2.0468|1.5168|2.2268|3.0068|3.7568|4.2687|3.6087|2.7887|4.3687|4.7241|3.9858|4.987|3.786|4.566|3.096|2.826|1.386|1.016|3.076||3.696|4.9045|4.9122|2.6205|3.0805|2.8905|4.3505|4.22|2.8707|2.0207|3.2707|3.6507|3.7207|-2.2984|-1.9084|-1.8484|-1.6684|-1.0884|-2.4584|-2.1084|-3.5084|-3.1727|-2.7739|-1.9639|-1.2639|-2.9639|-2.5222|-2.8022|-2.1222|-1.7722|-2.0722|-2.0022|-1.5922|-1.4822|-0.9622|-2.7222|-2.8322|-2.4822|-3.2422|-3.8346|-3.5314|-3.5814|-2.5514|-3.2214|-3.5414|-4.2949|-4.1379|-3.2379|-2.6588|-2.0488|-2.0388|-3.5788|-3.1888|-3.2697|-3.9947|-3.3617|-3.1317||-3.2263|-3.2272|-3.1472|-3.0511|-3.0318|-2.2818|-3.2318|-3.5973|-3.1229|-1.7829|-2.9929|-3.3712|-3.5231|-3.101|-2.891|-2.331|-2.521|-1.441|-0.561|-1.021|-2.091|-1.891|-1.681|-2.061|-3.281|-3.451|-4.6469|-2.719|-3.199|-2.679|-3.319|-3.049|-3.139|-2.099|-4.249|-3.229|-2.469|-2.119|-2.679|-4.089|-4.099|-5.6806|-5.0123|-5.2487|-5.0548||-5.3648|-5.7348|-4.7248|-5.1248|-6.2364|-5.001|-6.4284|-5.262|-5.542|-6.865|-5.925|-6.215|-4.645|-5.705|-6.4139|-7.4076|0.9145|3.7845|5.0045|5.1156|4.8957|5.1502|4.8213|5.0354|4.2254|3.7954|4.9954|5.0377||4.4206|4.3806|5.1906|3.7606|5.1606|1.8206|2.1206|1.7506|3.9406|5.5606|6.0006|4.0606|3.8106|4.6506|4.7006|2.9606|6.2906|7.2806|7.1851|7.3582|7.1482|7.3819|7.1305|5.9605|6.1805|8.2205|4.1505|5.4805|7.4305|7.7605||8.1305|9.6889|-0.3739|-1.1439|-2.4039|-1.2139|-4.0839
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-2.5289|-1.4389|-1.7589|-4.1189|-6.6389|-7.7389|-11.1189|-9.8789|-14.5789|-12.3789|-16.7889|-15.9105|-12.1205|-10.1605|-14.3005|-14.2405|-14.7805|-17.985|-17.7117|3.0971|3.3171|8.4271|12.6371||16.589|12.5488|13.0288|11.6188|12.0688|5.4188|5.3588|1.1888|0.4688|2.6288|2.2288|7.6288|7.4988|14.8388|13.5288|15.6294|13.7415|12.6056|13.078||12.8441|11.1741|9.4541|10.7141|8.0941|8.9841|10.7073|10.7092|10.6742|9.2742||9.3642|9.0842|8.5142|9.8642||10.3138|10.5638|11.8906|11.542|12.482|12.0214|10.7814|13.443|10.0929|12.3511|11.9288|11.0988|11.6285|12.8455|12.982|9.462|11.172|11.575|10.6995|12.4395||12.6395|13.7241|11.727|10.637|9.727|4.9569|11.617|12.517|14.2238|13.1156|15.6556|16.5072|13.5672|15.0166|15.3218|9.476|11.406|6.706|8.416|9.046|9.696|11.736|1.046|3.836|2.806|2.906|4.746|7.756|9.115|10.8761|8.3006|5.7206|7.9406|6.7506|7.2506|-0.2513|-2.4613|-2.5113|-5.3813|-4.8113|-5.1113|-3.8713|-4.5113|-7.8913|-8.9713|-9.0113|-7.5313|-10.1113|-9.8682|-7.4482|-7.1782|-9.2182|-9.0682|-10.7182|-12.3894|-9.6426|-12.1656||-10.0959|-9.8551|-6.34|-7.85|-6.62|-8.68|-11.0648|-8.4563|-8.8439|-6.4039|-7.2739|-8.2749|-8.8537|-9.0036|-10.1863|-9.5701|-10.7973|-9.7206|-10.2606|-8.3906|-7.4306|-6.6706|-7.2206|-7.3306|-8.9606|-12.1106|-14.4756|-15.0263|-17.087|6.7247|7.8247|10.1947|11.567|12.0252|11.7824|12.8721|12.6802|12.4224|-1.3512|-5.0012|-2.7412|-0.4512|-11.1012|-10.9712|-5.5612||-6.7412|-7.9512|-5.7812|-7.8512|-5.1412|-10.4012|-11.4847|1.1396|1.6796|1.4296|3.3596|4.9696|6.5596|4.7796|5.0996|2.2896|10.7996|8.6996|11.0596|9.9196|7.6696|10.8696|11.7884|11.0684|10.1684|7.4984|10.5184|4.3584||2.5584|2.3884|5.6284|4.1784|6.4184|3.9784|2.3684|2.2784|5.6584|13.7184|17.0599|12.618|11.708|6.428|5.308|5.208|9.168|12.598|10.768|15.1611|15.6305|14.4291|13.8303|10.4603|13.2803|14.7303|16.5942|14.6992|17.2592|14.9792||19.6692|20.6256|19.1205|21.7089|21.5733|21.3933|18.0033
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|3.2213|4.9513|6.6613|9.8313|10.6013|10.6392|10.2444|8.8744|11.9244|9.8382|7.7582|9.5182|5.6282|8.0782|5.2482|7.0782|10.0982|9.1669|7.739|6.8491|7.949|9.3787|8.6587||11.5058|9.7545|7.5345|8.3417|8.4335|8.605|-0.6524|-3.1224|-3.7724|-3.9624|-3.4424|-3.4224|-2.7024|-2.2224|-2.0424|-2.4724|-4.0424|-2.7524|-3.8024||-3.7324|-4.2224|-4.7124|-6.2024|-8.4224|-7.3183|-7.1983|-5.8283|-9.2383|-10.2829||2.3276|3.0876|2.7576|3.9776||3.7876|3.3176|3.2276|3.0976|5.5176|7.9376|7.9276|10.5176|6.0776|7.3576|8.6376|7.9176|6.8676|7.5076|10.3076|9.0176|7.1676|4.8076|4.4276|5.5776||8.2476|10.8176|12.7985|10.89|11.9|11.76|12.42|13.85|9.58|6.44|11.43|15.19|20.8233|-7.1649|-3.9949|-4.2049|-0.5549|-4.6449|-7.3149|-6.7849|-8.1849|-9.0227|-7.2664|-3.8464|-5.2764|-6.7964|-6.6934|-7.4434|-6.4834|-4.6734|-5.2134|-3.9234|-2.0334|-2.4734|-1.1334|-3.2034|-2.4534|-2.3034|-2.4234|-4.8034|-7.4134|-7.8634|-5.9134|-7.7234|-8.5134|-10.9443|-10.1087|-11.1159|6.3469|8.2569|8.2506|5.8306|5.1906|1.8206|2.7006|4.0606|4.9406||6.7306|7.0206|6.4942|4.7242|4.4342|5.6442|6.6042|4.9642|6.9542|7.1242|5.5142|5.7042|3.3342|5.5142|7.6442|7.0742|7.4042|9.2674|8.6093|-0.6811|-2.1011|-4.4911|-4.7311|-4.2911|-5.2411|-4.6111|-3.9111|-3.4211|-4.7811|-7.2811|-9.0051|-9.3613|-8.3236|-9.7249|-11.0318|-9.662|-9.6433|-8.608|-11.578|-9.398|-9.628|-10.708|-12.3611|-12.2301|-8.4301||-9.0101|-7.0901|-9.3401|-9.7901|-11.7801|-9.8601|-12.0801|-12.1034|-12.3034|-15.1588|-13.9042|-13.6142|-10.1742|-12.9442|-12.5242|-15.3442|3.9954|7.3154|11.8954|11.1583|14.6872|13.9921|13.2174|12.904|7.944|8.474|11.824|11.7606||-3.0245|-1.5445|-2.3645|-3.7445|-2.6945|-9.4945|-11.4945|-14.943|-11.6749|-8.9749|-6.1049|-9.2349|-10.9149|-6.9849|-6.6849|-5.8049|-0.9549|-0.2249|-6.9949|-10.8049|-14.9649|-14.1393|-17.6159|-16.0415|-15.9012|-12.1212|-14.6412|-9.5212|-2.8812|-3.9012||-1.4812|-7.2112|-12.0712|-14.8212|-21.6712|-23.803|-22.5634
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|17.8273|20.1573|15.1172|21.1973|24.5173|23.4494|15.3794|12.8794|6.2994|12.2494|5.2594|13.7294|14.5594|17.0494|9.4594|9.1794|15.0194|9.5894|9.6294|9.5994|10.5894|14.0494|16.7894||21.6404|13.0004|16.1004|19.2518|17.5718|-0.9609|-7.8509|-14.6809|-13.4709|-16.7309|-22.7527|-19.7764|-19.7364|-15.1438|-11.3338|-10.7338|-10.8738|-12.8538|-15.2938||-12.2538|-8.5438|-12.5938|-15.7738|-19.5038|-21.1543|-26.6101|-19.0802|-19.4602|-23.4124||-19.3898|-21.8086|-23.1881|-25.7436||-23.2774|-24.063|-21.493|-24.0039|-29.5265|14.0917|10.6417|7.5717|7.3717|11.3017|12.7317|17.1517|23.2817|24.9619|23.1528|24.7107|24.6765|20.7165|21.7887|22.6187||23.5087|26.8887|-1.7903|-11.4503|-8.2903|-5.6403|-3.0904|-8.3104|-16.2303|-20.9803|-20.3303|-20.8704|-24.2603|-8.3704|-9.0703|-19.0403|-13.6603|-21.1603|-28.6703|-21.7533|-28.7833|8.2176|11.4276|17.3676|9.7576|16.0876|21.2076|16.7542|18.6542|24.2774|18.4074|18.0566|20.5623|20.347|23.2103|23.1082|19.668|22.0183|22.1389|21.0189|18.4589|20.4389|21.3789|20.8661|14.9161|12.1161|14.1161|9.4361|13.4761|14.7761|20.9961|20.1939|19.8639|22.8082|14.4582|15.7682|11.0682||16.1382|10.9882|17.9282|18.475|12.9927|16.4347|16.4266|15.7092|14.2492|18.4647|15.5997|16.4484|15.5084|15.6292|15.2992|20.4061|18.2989|16.3989|13.6418|21.6587|18.2913|10.4104|11.3911|11.0144|9.5744|8.7544|13.0644|12.7406|10.7124|15.7102|10.8421|11.7921|11.902|12.262|11.1287|12.9787|16.2608|13.7494|14.5378|12.2678|14.7378|11.8878|14.7078|14.6878|12.4178||11.6278|12.8078|-6.9108|-12.5808|-17.0531|-11.1706|-12.1906|-8.2106|-9.9006|-9.6506|-8.8906|-11.6206|-11.7406|-13.6006|-14.5606|-18.4706|6.248|10.538|15.228|10.7228|13.7147|12.5847|14.5558|11.6263|12.4763|13.0663|15.777|13.6955||-3.7217|-4.9517|-3.7117|-5.9317|-1.5317|-13.2017|-11.6117|-15.4152|-16.4385|3.7684|6.6484|2.9484|1.3284|3.8784|2.0584|4.4084|12.9784|15.6884|17.2554|19.2421|18.9474|17.3893|15.0493|16.9893|19.1493|23.2354|18.1998|19.0198|24.1998|24.6528||23.4128|27.7993|21.543|24.613|14.813|22.233|19.073
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|6.7938|8.2938|9.9526|9.8626|10.4978|9.2678|11.8915|9.2114|11.1888|11.9083|7.6982|9.6982|9.6982|10.3683|9.8119|10.6219|12.4765|10.925|-0.2379|-4.7779|-1.5079|-2.7779|-2.6579||-0.1679|-0.6179|-2.4079|-2.8979|-2.3379|-3.5379|-2.9879|-4.1979|-3.4479|-6.5379|-12.3079|-10.8332|-13.6232|-10.6556|-11.0056|-10.1|-5.58|-8.09|-11.12||-9.45|-11.6555|-13.0978|-11.9965|-9.5857|-6.9857|-9.8757|-7.6557|-8.9657|-5.7357||-4.1857|-6.1157|-4.3557|-5.3657||-4.8557|-10.9357|-14.1224|-10.5288|3.1259|3.8759|1.5059|2.9959|2.1259|5.7259|5.3759|5.6759|9.0859|8.6832|9.3307|6.7507|8.0607|9.8508|9.7745|9.6445||11.1822|12.2019|9.3319|8.1819|11.7119|8.9819|10.9819|11.9019|12.2088|11.1059|12.9154|14.0993|11.5404|-5.079|-5.629|-5.419|-9.729|-14.249|-13.6752|-13.2452|-12.7233|-12.1493|-11.4297|-6.4497|-8.1297|-9.4397|-10.1497|-12.4546|-8.3546|-8.3546|-9.869|-7.979|-4.749|-4.909|-7.339|-9.339|-9.569|-8.369|-8.789|-7.069|-6.729|-5.139|-6.009|-7.939|-9.729|-10.4188|-7.8388|-10.0088|-9.5039|-7.3439|-7.4839|-7.6539|-9.9239|-11.9239|0.5898|3.2298|0.4298||2.7298|5.6298|10.4898|9.0414|7.5821|9.7012|10.5242|8.1987|5.6786|1.9787|2.1087|1.5487|2.9187|4.1187|4.5787|4.1887|5.5087|4.1287|3.3587|6.4687|8.0887|7.3087|6.8087|7.5087|9.2386|9.3214|8.2114|7.7414|5.6414|6.4514|6.7114|8.0014|9.581|9.5884|-0.6773|-1.7573|-3.3773|-1.7973|-5.8073|-6.7473|-5.3473|-6.4373|-5.4273|-5.7273|-4.6973||-5.4473|-5.3673|-8.1373|-11.0573|-13.5375|1.6791|0.6991|6.3591|7.3491|3.3991|8.3491|6.9891|8.9791|5.8391|5.4791|2.6291|9.6191|9.7691|11.5824|13.877|7.077|10.377|10.2267|10.636|10.9954|10.5354|11.4391|10.0091||10.9866|11.3266|12.9366|12.0189|12.9188|12.5305|10.0805|7.8005|8.2205|8.5505|8.5405|9.7505|12.2205|13.6417|10.2717|10.9817|13.5817|15.9817|-3.6987|-5.1887|-7.0987|-11.6487|-10.2787|-15.3587|-10.2087|-4.8687|-9.8387|-12.6687|-9.0387|-9.2287||-7.7087|-8.0587|-12.6887|-9.8087|-17.6087|-15.7187|-18.2687
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.1516|3.3666|2.6666|3.2066|3.8766|3.6806|3.8094|2.4944|3.5294|3.4456|2.2357|2.5856|3.0596|2.9928|1.6828|2.2928|3.2964|2.8517|2.6517|3.2255|2.2772|2.5872|2.9256||2.2556|1.9956|2.3556|2.8178|2.9232|2.6263|3.3053|-0.6929|-1.4029|-2.2329|-2.7929|-2.1229|-3.2829|0.187|0.837|1.337|1.117|1.767|2.507||2.302|2.977|2.6272|2.9103|2.6347|2.4347|2.6947|3.4791|2.054|1.674||2.014|1.724|1.724|1.974||2.0871|2.2371|1.4371|1.6721|1.1371|1.6371|1.7571|1.5971|1.1271|1.8471|2.2871|2.2371|2.3696|2.6556|2.6982|2.6091|2.3691|1.9791|1.1191|2.0591||2.4591|3.0391|2.6232|1.9032|2.4932|2.3132|2.6632|2.8632|2.1149|1.5849|2.4449|3.0599|3.7231|0.9097|1.6997|0.7997|2.2097|2.2882|1.3982|1.2782|0.6182|1.0832|1.6282|2.5982|2.412|1.947|2.197|1.9315|2.1465|2.2865|1.6165|2.0065|2.4065|2.2665|2.6528|2.7408|2.1468|2.8053|-0.2409|-1.1009|-0.8109|-1.1409|-0.7909|-1.6609|-2.5209|-2.9863|0.1917|0.9367|1.8217|1.9517|2.1267|2.0813|2.6654|-0.62|-1.035|-0.545|-0.665||-0.035|-0.555|-0.38|-0.815|-1.005|-0.555|-0.725|-1.355|-0.955|-1.165|-2.105|0.0681|0.4481|0.3681|1.0081|1.2481|1.0281|1.5881|1.7681|2.0874|-0.2112|-0.8862|-0.7912|-1.1712|-1.0212|-0.8012|-0.9712|-0.6612|-1.3912|-1.2412|-1.1212|-1.2562|-1.2412|-1.3012|-2.2112|-1.9012|-1.5012|-1.4912|-2.5162|-1.9612|-2.2712|-3.2712|-2.9047|-3.3679|-3.333||-3.6514|-3.7893|-3.0276|-3.5676|-4.2373|-3.0671|-3.8212|-3.3152|-3.3752|-3.6052|-2.8052|-2.9152|-2.3552|-2.9352|-3.5902|-4.6563|0.9418|2.6218|3.3118|2.5364|3.8044|2.9004|2.6668|2.2768|1.8468|2.5868|3.5975|3.1506||-1.229|-1.389|-1.139|-1.809|-0.969|-2.719|-2.509|-3.139|0.1151|1.0151|1.9201|1.1551|0.6051|1.1951|1.4651|1.5951|2.5151|3.5151|3.1301|4.1571|-0.9817|-1.2417|-1.6017|-1.8417|-1.4217|-1.4717|-3.3317|-2.3717|-0.9517|-0.7317||-0.2817|-1.4117|-2.2417|-2.6317|-4.6617|-3.8217|-4.6467
00264|8231|/equities/first-energy|SnP500/R1000VALUE|1.204|1.774|2.134|2.4166|2.5037|2.525|2.425|2.6464|2.3731|2.2131|2.2231|1.9031|1.8131|2.4131|2.1431|2.5131|3.2531|2.6595|3.0095|3.3548|3.9897|1.9844|1.9644||1.2744|1.1544|1.7844|2.5644|2.1644|2.3296|2.4173|2.5873|2.0973|1.3673|0.9473|1.0473|1.0473|2.1173|2.5231|2.0419|1.8419|2.1019|1.8819||2.6157|2.3286|2.1285|1.8285|1.5385|1.2485|0.9685|1.6385|1.1785|0.8485||1.9485|1.4485|1.0485|0.9585||1.0185|0.6285|1.2885|1.3285|1.6785|1.8385|2.2485|3.1717|2.1794|2.2935|2.1335|2.5535|3.1344|2.8769|-0.2246|-1.2746|-1.8546|-2.0046|-2.6146|-2.5863||-2.7463|-3.5398|-3.035|-2.8811|-2.4129|-3.0444|-2.8671|-3.5429|-2.6207|-2.8007|-2.4593|-2.9393|-2.7293|-3.1793|-3.0252|-3.4519|-2.9479|-3.2738|-3.7603|0.5245|0.4745|2.1045|2.3514|2.3314|2.4507|2.3111|1.8111|1.9631|2.1687|2.2477|2.189|2.069|2.019|2.0434|2.5082|2.1921|2.4276|-0.4309|-0.8209|-1.5809|-1.6309|-1.7409|-1.8909|-1.7409|-2.1809|-2.7627|-1.7727|-1.7127|-1.3827|-0.5427|-0.5827|-0.9927|-0.6827|-1.0127|-1.2927|-1.2027|-1.2127||-0.9427|-0.9527|-1.2027|-2.0827|-1.7527|-2.0327|-2.2427|-2.3327|-2.8186|-2.516|-2.8894|-3.0704|-3.1783|-3.3192|-3.673|-3.8455|-4.1375|-4.0304|-4.0004|-3.8404|-4.4604|-4.7204|-5.3299|-4.6299|-5.0799|-5.2699|-5.3999|-5.6299|-5.1299|-4.9899|-4.7899|-6.8699|-7.1799|-8.4582|2.4041|3.2841|3.0694|2.5994|3.0146|2.9418|3.7792|-0.6914|-0.2514|-0.6314|-0.7014||-0.9614|-1.0014|-2.1014|-2.8914|-4.0314|-3.6257|-4.1769|-4.2488|-3.3288|-4.7186|-3.1886|-3.4486|-3.1886|-3.2286|-3.8904|-3.9735|1.7398|2.3798|3.4698|2.7598|1.8498|2.9798|3.5142|3.5057|3.0057|3.7092|2.6568|2.0068||1.9368|1.7268|1.5768|1.6568|2.4068|0.5868|1.2568|0.3468|0.8968|1.7168|1.8968|1.5068|1.2968|2.9768|2.4868|2.1368|2.5668|3.6468|3.9368|4.8068|3.6168|4.3268|5.5168|4.4968|5.7868|7.5068|7.2714|6.3614|7.8814|-0.9397||-0.1197|-1.6397|-4.3996|-3.5097|-6.9197|-4.8697|-6.0097
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2.7743|3.3643|2.9643|3.9843|4.4143|4.0928|3.6028|2.9628|4.5628|3.2036|1.7936|2.0736|1.2036|1.5136|0.3836|1.0636|2.1336|2.9336|2.5236|2.6236|1.5636|2.5736|2.5636||3.7668|3.454|3.054|3.3335|3.6835|2.4735|1.7935|1.6935|1.3935|0.9135|0.4535|2.2735|1.5135|1.8135|2.3335|3.4535|3.4435|3.5301|3.5696||2.5496|3.8796|2.3896|3.1596|2.5696|2.2996|3.0496|3.1096|1.4496|0.0896||2.1696|2.1496|1.6796|2.0096||1.9996|2.0696|1.6096|2.3896|2.5996|2.9296|2.6296|3.0396|2.9707|3.9458|3.8392|3.7097|4.1651|3.5951|3.9244|2.1244|1.8944|2.3044|2.4244|3.8044||3.5444|4.4644|4.024|2.484|3.624|4.254|4.0452|4.3352|3.8879|2.8779|3.2779|4.3279|3.4979|0.1784|3.1484|1.5484|3.1084|-0.5406|-1.9606|-2.5906|0.2549|0.9849|1.4049|3.2049|3.2282|-0.7108|-0.8508|-1.0908|-1.0608|-0.8708|-0.6108|-1.0408|-0.0608|-0.4408|-0.7608|-1.4108|-2.3708|-2.0208|-2.6908|-3.268|-2.648|-3.008|-2.508|-3.368|-3.2166|-3.7002|-3.3712|-3.6812|-2.4291|-1.9891|-1.3791|-2.7291|-2.6791|-2.7791|-3.245|-2.6525|-3.3228||0.7324|0.2324|1.4024|1.2024|0.9924|1.8424|1.0624|0.8324|1.1124|1.4324|0.5324|0.8424|1.6324|1.5924|2.6024|3.2924|3.1224|3.7074|3.0274|-0.1456|-1.1156|-2.4456|-2.1056|-2.8056|-2.9456|-3.2056|-1.1356|-0.6256|-1.5256|-0.3756|-0.7556|-0.6256|-0.8156|-0.9756|-2.1656|-1.5856|-1.1256|-0.4056|-1.9856|-2.7556|-3.2656|-3.7756|-3.5056|-2.9756|-1.9956||-2.7356|-3.4456|-2.5556|-2.8456|-4.0656|-3.8556|-5.5156|-3.8842|-4.2642|-4.7962|-4.6462|-4.2062|-2.8262|-4.1762|-4.5455|-5.5455|0.9096|2.6196|4.4096|3.5168|4.5984|4.5327|2.7406|2.6206|1.6806|2.4006|4.0006|-0.2734||-2.0534|-2.0934|-2.2334|-2.9834|-1.8634|-4.8134|-4.2734|-5.2315|-6.0467|1.001|2.771|3.421|2.641|3.231|2.881|2.541|4.161|5.631|4.8244|5.5712|4.0012|3.9012|3.1312|2.4012|3.2912|3.2712|1.5712|2.3312|4.1012|4.5912||5.6612|7.3863|-1.0969|-1.5969|-4.0169|-3.6769|-4.6369
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|3.2742|4.6222|3.5552|4.3597|5.1404|4.0371|3.057|1.867|1.667|1.637|0.847|1.077|0.477|0.257|0.277|2.897|4.057|-0.3815|-0.7215|-2.5415|-3.3615|-2.9|-3.115||-2.835|-3.3067|-3.4414|-1.7614|-0.6614|-1.7914|-2.2814|-2.9014|-3.0814|-3.1414|-3.8614|0.44|0.11|0.55|1.32|2.33|2.62|2.6293|2.9993||2.4641|2.9241|2.7584|3.1905|-0.2859|-0.4359|-0.1559|-0.0359|-1.0859|-2.1259||-1.9759|-1.6759|-2.2059|0.2208||0.5808|0.6508|0.2308|0.6608|0.4708|0.9108|0.8708|1.3008|0.5408|0.8708|2.0808|2.3408|2.7525|1.9825|2.7625|2.4967|2.6873|2.3973|2.289|2.549||2.8567|3.1559|2.8838|2.6578|3.224|2.4544|2.2764|2.5118|1.8184|1.5084|1.7984|2.1884|1.9284|1.5569|1.9169|1.2769|2.1369|2.1929|0.8929|0.6029|0.4029|0.8229|0.9529|1.7429|2.01|1.71|2.0055|2.0276|1.7623|1.7447|1.4347|1.5647|1.9547|2.0105|2.3527|2.8014|-0.7083|-0.4783|-0.7883|-1.0383|-1.3783|-0.9583|-1.0383|-0.5983|-0.8383|-1.7083|-1.6383|-1.5083|-0.7683|-0.7883|-0.9383|-1.3483|-1.0283|-1.1183|-1.2783|-0.7583|-1.8583||-1.3592|-1.9508|-1.503|-1.579|-1.5461|-1.5066|-1.4734|-1.7371|-1.6307|-1.4307|-2.0007|-1.6927|-1.6225|-1.7611|-1.4856|-0.9756|-0.7956|-0.4356|-0.2456|-0.5156|-1.0956|-1.3956|-1.1956|-1.6756|-1.7856|-2.3523|-1.4915|-1.4455|-1.8581|-1.7781|-1.7798|-1.3298|-1.4498|-1.2598|-1.5498|-1.2298|-1.1498|-1.0298|-1.6798|-1.8898|-2.0998|-2.4498|-2.3781|-2.694|-2.7852||-2.8953|-3.1253|-2.5153|-2.6053|-3.6776|-1.8976|-2.2976|-1.2076|-1.3476|-1.4276|-1.7576|-2.0876|-1.6276|-2.1276|-2.5476|-3.1876|0.9335|1.8935|2.5535|2.1316|2.9129|2.3782|2.2275|2.6124|2.0224|2.0024|2.5124|2.3104||-0.2533|-0.1633|-0.1733|-0.9533|-0.6533|-1.9533|-2.4133|-3.2459|0.1976|1.5376|1.4776|1.1076|0.6076|0.7576|1.0676|1.2976|2.7976|2.7076|2.7174|2.9832|2.4669|2.5043|2.2364|2.5022|2.4746|2.8446|1.8885|2.0385|2.3685|2.2685||2.5385|3.0372|2.6125|2.9605|2.7001|2.9201|2.6901
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|8.1467|7.4167|6.7367|10.3267|9.6363|-1.2321|-3.5921|-5.1221|-6.8821|-7.2321|-9.1721|-6.4121|-4.4221|-3.2721|-8.2521|-10.0312|-7.6418|-7.7918|-8.8486|-9.6252|-10.5671|-10.6235|-9.6048||-10.6448|-8.0648|-10.4248|-1.9648|-1.6748|-3.1448|-4.3548|-7.6848|-7.2248|-8.5748|-10.0348|-9.2948|-10.7848|-11.4072|0.023|1.413|1.963|2.433|3.533||7.013|8.683|8.883|9.7288|6.8488|8.5588|9.3588|8.2287|4.1487|1.2587||3.0687|2.2187|0.7887|0.7887||2.5687|1.9787|1.8087|3.4587|3.7887|3.7587|2.5087|3.1287|2.6587|4.5687|5.7987|7.0687|7.9187|6.9687|9.8287|7.4191|7.4196|9.3051|7.3148|6.9748||7.9848|9.5448|8.7707|7.4416|9.0116|8.9616|11.6479|9.3367|5.9467|4.1567|6.1567|6.6967|7.1867|-1.0035|-0.5235|-4.7935|-5.0135|-2.7135|-6.9235|-6.0335|-7.3635|-7.7|-6.78|-4.6326|-4.9226|-5.6726|-5.2526|-4.5426|-3.5026|-3.3426|-2.9826|-3.9326|-3.3826|-4.3926|-6.3526|-6.1326|-8.5926|-7.0826|-8.8026|-9.7671|-7.0471|-7.6471|-6.6371|-7.5371|-8.9071|-10.727|2.9373|1.8373|5.9473|8.2373|6.0573|7.1873|6.4561|4.4861|3.6861|3.8361|1.5661||4.4061|5.3561|8.1861|6.4896|3.1996|5.4896|5.7496|6.3583|6.2583|6.4283|4.9983|5.5583|6.1983|6.7783|6.8798|7.5318|8.0418|7.3818|7.2548|8.7553|8.4608|6.9408|5.7008|6.6404|4.8404|5.1504|4.4304|7.4204|5.5504|7.5504|7.281|7.741|9.08|8.1229|7.0729|8.3929|8.4538|10.7981|-3.0047|-4.8447|-6.2547|-8.5547|-7.3947|-4.5847|-4.2247||-5.3047|-7.0847|-6.8247|-9.1347|-10.419|-7.879|-10.4374|-5.9874|-6.7074|-6.6074|-8.0774|-6.4874|-6.6474|-8.7374|-9.7274|-12.1774|7.3433|8.7633|9.1133|8.4115|5.3276|7.4376|9.594|8.3724|9.4166|9.3351|9.1618|7.8095||9.7721|8.3421|9.5421|5.6521|7.3021|4.4921|5.0821|5.2421|5.6121|7.9721|9.9521|10.5821|9.8863|7.4063|7.5463|7.8263|9.8063|12.9263|11.7054|14.0132|12.773|14.3044|14.0254|14.1183|15.0883|16.6283|14.2723|14.9823|17.6123|19.5889||22.9589|-2.0688|-5.4988|-6.9088|-14.0588|-10.7588|-7.9688
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|5.267|6.647|6.407|7.697|7.2622|6.6408|7.7237|7.1669|9.4754|-3.5884|-5.0085|-4.3585|-5.4984|-4.0484|-7.6085|4.34|6.36|4.54|5.59|4.9929|4.9229|3.6829|5.0329||5.2629|5.441|5.5244|6.0066|5.8985|4.9005|-0.1948|-2.4548|-2.7648|-3.4848|-4.3448|-4.3248|-4.9848|3.0653|3.8453|4.1753|4.4553|4.8687|4.5786||5.3286|5.3567|4.613|5.603|6.6892|4.1392|4.1892|5.3073|2.0373|0.8073||2.1473|2.1873|2.0373|2.0673||1.1973|1.8173|0.9473|1.6673|0.7473|2.8073|2.4973|3.8873|2.6973|3.7373|3.9773|4.7909|5.4277|4.8535|5.3373|4.8981|3.7769|3.3369|1.737|2.467||2.6869|3.2669|2.5969|3.6169|5.667|4.2769|4.495|4.195|1.715|0.975|1.795|3.635|4.185|1.6096|2.5296|1.4496|3.3096|1.8896|1.4296|1.5396|0.8996|2.8396|2.6096|4.3196|3.4396|3.9101|3.884|3.5547|3.7847|4.0447|3.8347|3.8947|3.7389|4.1789|4.8073|4.0073|3.7054|5.056|-0.4461|-1.9661|-3.0461|-3.9661|-4.6863|0.069|0.139|0.379|1.849|1.709|3.059|3.219|3.809|3.5305|4.5245|4.3083|3.3842|4.3575|3.8222||3.8651|3.4451|4.4679|-0.1104|-0.5204|-0.4604|-1.0804|-1.7104|-1.1904|-1.6804|-3.2804|-3.6604|-3.3674|-3.6674|-2.4674|-2.1374|-1.6274|-0.7174|-0.5674|-1.2374|-3.3874|-4.2637|-3.6712|-3.7712|-4.0912|-1.9412|-0.7212|-0.3612|-1.2212|-1.4612|-1.5112|-0.3912|-1.6412|-1.1112|-3.7812|-4.2726|-3.1026|-2.8426|-4.4726|-4.8295|-3.9795|-4.8295|-4.3822|-5.2805|-4.1805||-4.4005|-4.9405|-4.6405|-4.3705|-6.7005|-5.0505|-5.8009|-4.4509|-5.0709|-6.6409|-5.4809|-5.921|-4.931|-5.741|-6.2178|-6.4678|3.1255|4.8055|5.8055|4.79|6.39|5.8917|5.1161|5.1761|3.6761|4.5561|5.4161|4.1961||2.8061|5.2961|5.1828|5.5499|4.9199|4.0463|3.1763|2.0663|3.3163|4.3363|4.3863|1.9763|1.5763|1.5863|1.9763|2.4563|4.2563|6.0663|-0.754|-1.354|-3.084|-4.094|-4.554|-3.364|-3.754|-3.234|-4.384|-3.764|-2.724|-3.034||-1.124|-2.984|-3.544|-4.024|-7.804|-7.1484|-7.2809
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|0.6797|0.8701|0.6797|1.3555|1.7251|1.3317|1.5864|1.5247|1.6008|1.2391|0.9155|1.1439|1.5056|0.9631|0.6966|0.7537|1.2391|0.6204|0.6966|0.5824|0.4396|1.0403|1.1003||1.0103|1.0103|1.3203|1.4903|1.1203|1.0703|0.9303|0.7603|0.4203|0.3903|0.0903|0.2803|0.3503|0.7503|0.8503|1.0803|1.0903|1.3148|0.7976||0.7005|1.0405|0.825|1.0482|0.9386|-0.223|-0.163|-0.383|-0.573|-0.7317||0.0585|0.1285|0.0885|0.1585||0.1285|0.2585|0.0585|0.1985|0.2185|0.3485|0.3085|0.4185|0.1785|0.2885|0.3885|0.7185|0.6083|0.5783|0.6983|0.644|0.634|0.674|0.514|0.524||0.514|0.884|0.6978|0.6288|0.7088|0.7088|0.8131|0.889|0.9171|0.5871|0.7071|0.8051|0.6818|0.2718|0.4718|0.1218|0.3618|0.1918|0.2118|0.3818|0.1818|0.4018|0.5118|0.6418|0.8481|0.7051|0.7084|0.5664|0.6464|0.5964|0.5464|0.7364|0.8019|0.5471|0.7073|-0.0718|-0.3218|-0.2818|-0.4118|-0.5518|-0.6418|-0.7018|-0.6308|-0.8108|-0.6608|-0.6866|-0.5466|-0.4566|-0.0966|-0.0466|-0.3066|-0.2866|-0.2066|-0.3266|-0.4166|-0.3566|-0.2966||-0.4266|-0.5066|-0.3766|-0.4966|-0.5066|-0.3866|-0.4166|-0.5066|-0.3866|-0.3466|-0.6666|0.1725|0.2025|0.2225|0.3125|0.3725|0.3625|0.4425|0.5625|0.6941|0.5493|0.6193|0.6493|0.5493|0.3793|0.2993|0.4293|0.6093|0.6993|0.7029|0.6529|0.7866|0.7597|0.5997|0.5797|0.7197|0.8569|0.8466|-0.3194|-0.6194|-0.5794|-0.8437|-0.7358|-0.7653|-0.6953||-0.8353|-0.9053|-0.8053|-0.8753|-0.9937|-0.8791|-1.0514|-1.1146|-0.9846|-1.1742|-1.0742|-1.0742|-0.8542|-0.9042|-0.9442|-1.2742|0.1503|0.5803|0.8703|0.9515|1.0283|0.8398|0.664|0.634|0.474|0.614|0.794|0.6616||0.7857|0.8224|-0.0434|-0.2334|-0.2234|-0.6334|-0.6434|-0.8855|-0.6579|-0.5179|-0.3979|-0.7679|-0.7679|-0.6679|-0.7779|-0.7179|-0.5479|-0.3779|-0.2579|-0.4679|-0.7679|-0.7479|-0.8679|-0.8679|-0.6579|-0.5179|-0.6979|-0.6079|-0.3479|-0.4779||-0.2679|-0.6079|-0.9279|-1.1079|-1.3979|-1.3533|-1.3133
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-2.7207|-3.3807|-3.9707|-2.1207|-3.2707|-2.6807|-1.4007|-1.6607|-2.0207|-3.7407|-4.4107|-3.1307|-2.7707|-2.8807|-5.0407|0.2364|1.5664|1.3664|1.0164|1.1164|0.6164|1.5264|3.7264||5.4464|4.8094|5.3232|-1.7682|-2.3282|-1.1082|-3.9282|-3.7582|-3.4382|-3.3782|-3.9282|-3.2182|-3.8682|-4.8997|-4.7258|1.3026|2.0426|2.1826|2.3626||2.2026|2.5126|2.1826|3.0726|3.0726|4.5626|4.5326|3.0526|0.4826|0.7926||2.8026|1.5526|0.3526|0.9526||1.6226|1.3326|0.4426|1.7926|1.8126|1.3126|0.9026|1.3826|0.2426|0.5326|0.9126|1.6226|0.3826|1.3726|3.2626|0.8126|1.6326|2.5326|2.1126|3.4126||3.8526|4.9826|4.3557|4.7302|4.8353|4.4953|5.2738|5.7838|4.6999|3.2599|3.7499|3.5499|4.0799|5.6001|6.3051|-1.9827|-1.6127|-3.2827|-5.0027|-4.5258|-5.1716|-4.709|-4.8984|1.6085|1.6285|0.9285|0.9985|0.8785|2.2485|2.5285|2.1085|1.5285|2.8085|4.9285|5.5627|6.0595|4.7504|5.9493|-1.1012|-2.8237|-2.0962|-2.0962|-2.4976|-3.802|-4.9977|-6.0761|-5.173|-5.8453|-2.9856|-1.5975|-2.0574|-1.8066|-1.447|-1.6644|-2.4337|-3.0943|-4.775||-4.3067|-5.0676|-4.2064|-4.8251|-6.0627|-5.4606|-7.1246|-6.9908|0.7951|2.2451|1.9651|2.1351|1.6551|2.3251|3.7251|3.8251|4.0151|5.1851|4.1427|2.5427|2.9127|1.3827|0.7027|0.1527|0.2427|0.8727|2.8427|4.2827|2.8216|3.6916|2.7916|4.3216|4.1423|3.8123|3.3623|4.7023|5.4259|5.3094|-1.4347|-2.9647|-3.3347|-3.3147|-2.3147|-2.5347|-1.4447||-2.4447|-3.1347|-2.9347|-2.6747|-4.2247|-2.9347|-4.5847|-2.3047|-2.1947|-2.7447|-2.4147|-2.6947|-2.7847|-6.2047|-6.9836|-7.7836|1.2717|3.9917|4.7917|5.0217|6.1796|6.9563|6.4611|4.6011|3.4111|3.9711|6.0911|-0.3597||-3.1997|-3.4497|-2.6297|-2.6197|-2.5397|-6.4797|-5.9697|-8.0591|-8.9062|-6.803|-6.3625|-7.7025|-8.0762|0.2745|2.9445|2.6945|5.9445|7.4945|8.1239|10.2783|9.047|7.8355|6.9755|5.0755|7.9355|9.5955|6.0155|6.7255|10.2455|9.1582||10.7782|12.743|10.7939|-0.5941|-3.5641|-1.8441|-2.8741
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|6.2933|7.7736|-1.1803|-0.2403|-1.1403|-1.2203|-0.8403|-2.8803|-3.3403|-4.3703|-7.2303|-7.1186|-5.5786|-4.7286|-7.3586|-8.3679|-5.2582|-5.0082|-5.5182|-4.9982|-6.4682|-6.5482|-6.3276||-3.0476|-2.5576|-2.8076|-1.3976|-1.5676|-4.1676|-4.0176|-5.2276|-3.7976|-4.3476|-6.1176|-5.1576|-7.7276|2.5107|5.6807|6.6507|6.738|7.783|4.933||4.763|5.603|4.363|5.713|4.093|3.363|4.943|2.823|1.693|1.753||2.543|2.613|2.083|3.123||5.403|4.293|4.303|5.063|5.883|6.3333|-1.9185|-2.6285|-4.6485|-4.5085|-3.8985|-3.4085|-4.7685|-4.6485|-6.4285|-5.7485|-7.1185|-6.5421|-6.0221|-4.7321||-4.8621|-5.0121|-3.7921|-5.2021|-4.6421|-6.1721|-6.1121|-6.7821|-5.7621|-7.0221|-6.4121|-9.2721|-13.5517|5.6441|6.4941|7.6351|-2.319|-2.629|-5.799|-4.939|-5.339|-5.8794|-6.7321|0.5927|0.4227|0.9727|2.4427|1.8327|4.6927|5.5376|4.4176|4.2968|5.0268|4.6468|5.8109|4.7116|4.3516|5.7516|5.9817|6.1117|5.2192|4.1292|4.6192|2.3292|1.4092|1.6892|3.4892|1.6492|3.3392|3.7192|4.0992|3.1392|2.8692|1.8792|1.3092|1.8292|0.8392||1.8392|2.1992|5.1292|4.9164|3.5064|4.6364|4.2302|4.9202|4.924|4.834|5.1846|3.4146|3.8746|4.1046|5.7474|4.8743|5.2248|5.6642|4.5669|5.8015|5.9123|5.5842|5.6813|5.8253|6.9665|6.3222|6.7422|6.8046|4.5235|6.3044|4.6277|4.6277|5.4436|4.6834|4.8966|5.3268|6.1669|6.1827|6.6716|-1.348|-0.898|-1.478|-0.648|-1.838|-0.888||-2.718|-2.978|-1.668|-2.558|-4.508|-3.608|-5.618|-2.738|-3.288|-3.888|-2.838|-2.728|-1.978|-3.878|-6.388|-7.058|1.7904|2.6604|3.8804|4.3304|5.7888|5.2688|3.4888|3.7888|3.4288|3.5688|6.2088|5.4976||6.1569|5.9769|6.4655|6.7|8.9227|4.3781|2.7381|1.0181|2.9081|4.9281|6.5381|6.6818|5.9197|7.0336|6.0068|6.3368|3.8342|6.6842|7.2591|7.0063|4.3563|4.4263|3.8163|3.1063|4.5263|6.8163|4.4163|4.0263|6.4363|7.0463||10.4363|-1.0472|-4.1572|-6.7472|-11.1872|-9.2803|-8.5003
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|2.394|3.164|2.9533|3.6048|2.99|2.95|4.1333|-2.2132|-1.7932|-1.8032|-2.6532|1.0097|1.2297|1.4697|0.4397|1.0697|2.1997|1.3397|1.6097|1.7797|1.2597|1.9497|2.3497||2.1554|1.7554|1.9954|1.1554|1.1254|0.3954|0.2154|0.3954|0.1554|1.1154|0.8254|2.2654|1.7054|2.4048|1.4687|1.4287|1.4187|1.9887|2.2238||1.742|2.3195|1.893|2.1777|1.8905|1.4205|1.6305|2.0445|0.8315|0.8915||1.5415|1.3315|1.3515|1.5915||1.7811|1.7474|1.5579|1.8279|2.0179|2.2419|1.9696|2.4129|1.5229|2.1229|2.2977|2.0177|2.2891|2.1729|2.5877|2.0613|1.9125|1.792|1.8728|2.1528||2.3101|2.7387|1.8656|1.1956|1.4556|1.9256|2.5488|2.5703|-0.6366|-1.3366|-0.7866|-0.3866|-0.7266|-1.7366|-1.0166|-1.9066|-1.1366|-1.5566|-2.3966|-2.5066|-3.1101|-4.049|1.1204|1.5004|1.4604|1.0404|1.2604|1.4804|1.7704|2.1406|1.9306|1.8642|2.0783|1.6983|1.8275|2.3667|-0.3339|-0.4439|-0.7239|-1.2539|-0.8939|-1.2039|-0.7739|-1.6039|-1.9739|-2.2186|-1.9286|-1.7962|-0.6762|-0.8962|-0.8362|-1.5062|-1.5262|-1.6662|-1.9147|-1.9166|-1.9463||0.3582|0.5782|0.8282|0.0782|0.1182|0.3882|0.4082|0.3582|0.5182|0.6282|0.0482|0.2282|0.7282|0.7782|0.8582|1.0082|0.9382|1.0682|1.7282|-0.1326|-0.2026|-0.6626|-0.3326|-1.3026|-1.0426|-1.4626|-1.8426|-1.3926|-1.9526|-1.7738|-2.1938|-1.9938|-1.8838|-1.5338|-2.3938|-1.7823|-1.5223|-1.3123|-2.0723|-2.1154|-1.8754|-2.7054|-1.8556|-2.3156|-2.0556||-2.6056|-2.7856|-2.0156|-2.5456|-3.1475|-2.5936|-3.1101|-2.9115|-2.7715|-2.5115|-1.9015|-1.9615|-1.9715|-2.2315|-2.6715|-3.6115|1.526|2.636|3.216|2.1672|3.0224|2.7877|2.2405|2.4203|1.8003|1.8403|2.2803|2.5651||1.5219|1.5919|1.8319|1.5619|1.9719|1.3919|1.6619|0.9619|1.6419|3.2019|3.2704|2.4899|2.0899|2.3099|2.6799|2.3799|3.1899|-0.2298|-1.3198|-1.8798|-2.7998|-2.9116|-2.6416|-2.7916|-2.4916|-2.4316|-3.3516|-3.9809|-3.9483|-4.2581||-3.6653|-3.2853|-3.8353|-3.7253|-4.8653|-4.7367|-4.9367
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-3.4397|-2.7497|-3.8697|-1.8997|-1.4397|-1.3897|-4.3997|-4.9997|-4.4297|-3.8397|-6.1597|1.4565|1.6365|1.3565|0.3665|2.1365|4.3465|4.3065|4.5365|5.7253|4.132|4.7561|4.3195||3.1675|2.9275|3.1775|4.0802|4.1802|5.0241|-0.9036|-1.5036|-2.5636|-2.4736|-3.7936|-2.9136|-4.9136|-6.1085|0.9119|2.4219|1.9719|2.9019|3.6419||2.2819|3.9219|2.4919|2.9219|2.2519|3.0819|3.1019|3.6094|3.4398|2.7762||2.41|3.3655|1.8926|1.7826||1.9426|2.0126|1.4026|2.0126|1.7826|1.8726|1.5426|1.4526|0.9526|1.7626|2.0126|1.6126|1.6226|1.7326|2.2126|2.1381|2.3129|1.8729|1.8379|1.9679||2.4904|2.4055|2.15|1.7723|2.1661|1.7661|2.2885|2.3825|2.1263|1.5063|1.5163|1.8063|1.7763|1.9531|2.1436|1.3236|2.0936|1.6637|0.7637|0.9037|0.2937|1.1437|0.7837|1.7837|2.0917|1.4617|1.7146|1.4004|1.6585|2.0133|1.7433|1.6491|1.6391|2.0681|-0.296|-0.216|-1.376|-0.776|-1.156|-1.546|-1.456|-1.776|-1.196|-1.796|-1.716|-2.326|0.1861|0.1561|1.5061|1.9363|1.7211|1.4512|1.6319|1.6043|1.1043|1.4743|1.0543||1.3543|0.8943|1.6043|1.7027|1.331|1.6451|1.2073|1.621|1.071|1.171|0.971|1.311|1.551|1.3381|1.3751|1.1101|1.1201|1.3001|1.2901|1.7101|1.2901|1.8901|1.6646|0.9289|1.0789|0.8989|0.9189|1.2789|1.2089|1.5389|1.0989|1.2989|1.5989|1.3589|1.4756|1.6256|1.6869|1.7469|1.7169|1.2369|1.5512|1.6414|1.6321|1.569|2.0138||-0.3584|-0.3684|-0.2884|-0.8184|-1.0684|-0.7784|-1.2884|-0.7784|-1.0684|-1.3584|-1.2984|-1.1584|-1.0784|-1.3884|-1.3895|-1.9695|1.4544|1.4257|1.448|1.1615|1.3328|1.2728|1.3036|1.3249|1.0549|1.0749|1.3032|1.2732||0.7855|0.9455|1.1655|1.2711|1.3667|0.6667|0.4767|0.5867|0.8567|1.1667|1.3967|1.2555|0.8755|1.0855|0.9855|0.7455|1.1155|1.5455|1.6661|1.8146|1.6973|1.3404|1.1704|0.9404|1.5504|1.8704|1.1104|1.2004|1.8504|2.1199||-0.0375|-0.1975|-0.6375|-1.0375|-1.9075|-1.8375|-1.9175
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|2.8817|3.6717|3.1617|4.2517|4.0774|3.6141|4.4267|3.735|4.59|3.8316|2.6923|3.0623|3.0423|3.1056|2.4656|2.7456|3.4745|2.9981|3.0381|3.0051|-0.1911|-0.4011|-0.0811||-0.2611|-0.0811|-0.8611|-1.4411|-1.0811|-0.7011|-1.2011|-1.9911|-2.6011|-3.2111|-3.3248|-2.979|-4.059|1.6838|2.0838|2.4538|2.4738|2.0838|1.6738||1.9238|2.2538|2.0938|3.1638|3.2954|-0.3923|-0.3123|-0.4023|-2.0623|-2.6481||-2.2858|-1.9958|-2.3958|-2.5009||-2.3809|-2.1109|-2.7409|-2.4109|-2.8649|-2.448|-2.9639|-2.7674|-3.3121|-3.395|-2.975|-2.795|-3.115|-3.3461|-3.2787|-3.7063|-4.0754|-3.7104|-4.4004|-4.1981||-5.0091|3.6752|3.053|2.9294|3.486|2.756|3.646|3.2662|1.1762|0.8362|1.9062|2.4462|2.1662|2.6055|2.6825|2.7251|2.7451|3.0689|1.6889|1.8889|1.6089|2.5889|2.8389|3.706|3.824|1.284|1.704|1.774|1.994|2.534|2.284|2.014|1.954|2.4986|2.5612|2.6122|1.9169|2.5871|2.4407|1.9607|1.1207|0.8007|1.2907|0.3807|0.4107|0.6407|0.8007|0.4907|0.8807|0.9907|1.3307|0.9607|1.4007|0.7307|1.0807|1.5607|1.3907||1.6107|1.7707|2.4807|2.4404|2.0604|2.2553|2.0953|1.9892|2.7253|2.0169|0.9469|1.0969|1.3969|1.4769|1.9069|1.8109|1.5609|1.8809|1.7509|2.0557|2.2114|1.8014|2.0114|1.7981|1.4581|1.7181|1.9781|2.4981|2.0379|2.1034|1.8534|2.2734|2.1573|2.0973|1.7373|2.2173|2.946|-0.4009|-1.8209|-1.7909|-1.3209|-1.2009|-0.6509|-1.0009|-0.4609||-0.6909|-0.5009|-0.3509|-0.4609|-0.9009|-2.8109|-2.9601|-1.8901|-1.8401|-2.7201|-2.4701|-2.6201|-2.0001|-2.8901|-2.8401|-3.2401|0.8075|2.2475|3.4275|3.1728|3.0464|3.0021|2.8704|2.2063|1.2163|1.9063|2.9335|2.17||1.5628|1.5428|0.6928|0.9628|1.1728|0.9528|0.5228|0.2928|0.6728|1.0228|1.4528|0.7728|0.5228|0.8028|1.2928|1.1828|1.4728|2.4028|2.6909|2.1837|1.2937|1.4937|1.5037|1.9537|2.2337|2.7437|2.0237|2.1037|2.8237|2.7237||3.4837|-1.0907|-1.9707|-2.3507|-3.2907|-3.7719|-3.9604
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-5.7917|-4.8117|-2.9617|-3.1317|-3.7817|-3.5217|-4.3517|-6.0117|-8.7217|-8.8217|-12.7359|-9.184|-5.994|-4.734|-8.984|-8.664|3.7178|1.2978|2.9178|3.2778|2.8678|4.7778|7.7478||7.7987|7.8566|8.2611|8.764|9.135|-2.5352|-3.5952|-3.9252|-3.9952|-5.5052|-8.0052|-7.6541|-8.2235|3.4759|5.5859|5.8959|5.8459|6.1972|6.6357||5.3077|5.1777|5.0877|6.3177|5.563|6.313|6.4584|4.5264|3.6064|3.8464||4.7064|4.5664|4.4264|5.7764||5.4854|5.5154|4.4154|3.4554|4.7654|3.9054|3.6054|4.4654|2.4854|4.2154|3.8754|4.7254|8.1254|6.7649|7.9294|6.9171|6.4617|8.0842|6.1563|6.4463||6.4947|6.5847|4.7847|4.6147|4.4147|4.4247|7.4547|8.2385|6.8936|5.0136|6.0836|5.4436|6.5336|8.7644|8.5275|7.802|8.1261|10.6412|8.2844|6.1352|2.9752|4.0152|4.8252|6.2452|-0.7833|-1.4333|-1.0333|-2.1033|-0.7033|-0.7933|-1.3333|-1.0133|-0.7533|-1.0033|-1.6933|-2.9033|-4.6733|-3.2833|-4.8933|-5.1433|-4.9633|-4.8133|-4.4433|-6.2733|-8.1859|-7.506|-5.826|-6.706|-7.5782|-5.7083|-7.0081|-5.7675|-6.0475|-6.5563|-7.2064|-5.4664|-7.2464||2.0905|1.6705|6.1705|4.8266|4.4416|4.5916|3.4016|5.5016|4.6722|4.6722|3.4622|3.9722|5.0222|5.8275|6.0875|6.5906|7.6601|7.7123|6.1093|7.1445|6.9245|7.3645|7.3945|4.9695|5.0045|3.6245|5.0445|3.8145|4.3945|5.3245|1.7745|5.2345|6.4078|5.3025|6.3139|6.5943|7.2144|7.0471|5.4371|4.0871|4.6871|4.5171|5.7771|6.3171|6.7246||6.3456|6.274|6.7875|5.4375|4.1475|5.5175|4.5775|7.0175|6.8125|7.6275|4.4675|5.2575|4.3575|2.8575|0.9575|0.7075|6.2275|7.4175|8.7233|8.1242|5.6275|8.0775|7.3278|6.122|6.2361|7.6388|6.9108|6.7543||6.2586|6.8168|7.8201|6.2532|6.0932|2.2332|1.5032|2.3732|3.6232|5.0332|5.5432|2.2432|2.9332|4.9632|3.9232|4.0132|5.3632|7.1132|9.2208|9.6942|7.8742|8.2542|7.9142|6.9942|9.0042|11.0642|9.6416|8.9116|12.9716|-1.4768||-0.6468|-1.9368|-5.0668|-3.8568|-7.7368|-5.8368|-7.8868
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.2246|10.6246|13.5346|12.3584|13.8405|13.2504|11.0504|10.6304|13.6205|10.4904|4.7905|9.6505|10.2905|11.2104|6.0604|4.8804|10.1804|9.9404|11.5004|10.9704|7.8104|5.2605|5.7905||9.9504|8.5504|7.6604|10.7404|13.1738|12.5076|-1.2115|-4.8315|-8.7315|-10.2715|-12.3715|-7.0915|-12.7015|-11.2913|0.3102|1.2002|2.1502|2.3702|0.2302||1.2002|3.6702|6.0202|9.3702|9.0055|10.9255|10.23|9.99|8.7056|7.0656||9.1856|7.5456|7.3756|8.2056||9.4601|8.2156|7.6056|7.6756|9.1156|8.2256|9.2946|10.9251|8.1477|8.3277|9.5677|8.1377|7.1777|9.0977|8.4777|6.2577|7.6577|7.5077|5.5577|6.1077||7.4277|8.2377|6.1677|6.1177|5.8277|7.5777|12.2677|12.5777|12.0108|7.0308|10.8308|11.4708|9.8808|13.6714|13.3632|12.873|12.4984|-4.0133|-8.9333|-10.7533|-12.5153|-11.8767|-9.7867|-5.6867|-6.2967|-5.9367|-8.3767|-9.4767|-3.7467|-4.2267|-9.0467|-5.8167|-7.0067|-7.4167|-6.9867|-8.1967|-9.6067|-7.8367|-8.4767|-8.0967|-8.8667|-8.5867|-7.2867|-8.1667|-10.7567|-10.6266|2.2444|1.9444|6.6644|7.8544|8.5044|9.7244|8.0944|2.1744|3.4544|6.8144|4.1344||6.7144|7.1144|9.5344|5.5944|5.3544|7.0144|6.2544|7.0444|7.5944|8.1155|4.6055|4.2255|4.0855|4.1055|4.4855|5.9555|7.5955|7.2555|8.0455|10.0139|11.1032|10.2863|9.982|-2.5571|-3.1971|-4.2171|-3.2571|-2.1171|-5.0071|-3.4871|-4.1671|-2.9871|-4.1871|-5.4771|-5.4871|-5.7671|-4.3471|-2.1171|-8.9671|-9.3471|-9.9171|-12.1579|-9.2618|-10.0918|-8.5718||-10.7718|-11.0718|-9.7718|-11.8418|-13.2518|-12.4342|-16.7841|-10.9224|-10.9724|-13.0324|-11.1924|-11.9024|-10.9824|-12.3824|-15.0555|-18.1372|2.1606|6.3706|12.8206|12.4673|12.1237|14.5341|14.6707|-2.5129|-3.0529|-3.0029|-1.8729|-3.6529||-7.1429|-8.4829|-6.5429|-9.3529|-5.9529|-13.2229|-14.1129|-16.9476|5.9136|8.7837|12.3837|13.6136|10.399|11.369|11.679|10.299|14.189|16.8284|14.1993|16.4731|15.8918|-1.6958|-4.0158|-7.6958|-5.1058|-3.3158|-10.1658|-6.6758|-3.3058|-3.4958||-2.3858|-4.3058|-8.1158|-9.4158|-17.4558|-15.1758|-15.9858
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|10.7871|11.2484|10.7356|12.1256|12.0145|10.5941|10.3441|6.6641|10.6141|11.0972|6.3472|8.5272|9.4502|8.8556|5.2656|7.9956|9.8556|10.6085|10.3877|9.6968|9.0431|10.3031|9.1331||11.2775|9.8975|10.9972|12.9769|12.1406|11.3206|12.1621|7.7121|4.4521|2.3021|1.3121|5.0621|7.3621|4.9621|7.7921|7.4021|5.6921|8.6621|7.7621||8.8126|9.7326|-1.3392|-0.4692|-2.1892|-3.1992|-2.2492|-4.2292|-7.9592|-9.6519||2.6273|2.1072|1.3572|2.5272||2.8172|1.9572|0.3072|3.4772|6.4772|5.3972|7.2072|8.4073|7.1472|5.1372|4.1772|7.9472|7.3773|6.8072|9.8472|8.8791|9.9036|8.3136|5.9036|8.6136||8.5936|10.2531|6.6031|4.9431|6.5731|10.0831|8.9909|10.4509|12.1469|8.4969|11.2869|12.3069|10.5754|-1.9523|-2.1223|-2.1823|-3.0723|-5.1823|-9.9423|-10.7714|-12.8|-11.2511|-8.5901|-6.4001|-7.6801|-10.4901|-10.488|-10.2681|-6.708|-8.1381|-6.0581|-5.708|-4.2181|-5.288|-3.9081|-4.0781|-6.6381|-6.2181|-8.458|-10.7281|-10.5181|-10.398|-8.0281|-10.738|-12.0481|-14.1895|-11.2495|-13.3825|-11.3206|-9.7206|-8.9175|-10.5575|-8.2275|-10.3375|-13.8499|-11.1282|-10.9251||-6.1851|-5.9451|-3.9651|-7.6951|-9.8788|2.6652|2.8352|0.8652|1.8652|3.6952|0.2052|1.3352|2.8852|3.4252|4.1152|6.8552|5.3452|6.8052|9.2452|11.3747|12.1279|-3.2606|-3.2106|-5.1606|-4.6806|-5.6606|-3.5406|-2.9606|-3.8306|-4.4206|-2.2506|-1.3906|-0.8706|-4.5906|-6.9506|-3.4906|-3.8906|-6.6106|-9.0406|-9.5806|-10.4306|-15.1824|-12.2251|-13.9965|-11.4975||-12.6675|-12.8275|-10.5075|-10.6275|-13.9175|-13.1008|-17.1696|-12.4594|-11.4094|-7.5894|-6.1494|-8.1594|-9.2194|-12.1194|-16.0094|-16.6594|3.465|8.895|13.195|10.6312|12.7407|13.2144|10.7916|8.7416|8.3016|9.9616|12.9495|12.1467||12.5696|13.2974|12.3514|11.5514|15.4434|-8.1269|-6.1369|-7.5469|-7.0069|-5.2369|-3.6969|-11.9169|-17.3169|3.2165|1.6365|4.6565|7.4765|13.5065|13.3465|13.1434|7.9434|9.1334|12.0133|10.3334|13.8934|16.8334|11.0834|12.4534|17.1434|16.6096||20.6696|21.6691|-2.3392|-3.0492|-11.0592|-8.8192|-9.3392
00278|8193|/equities/general-electric|SnP500/R1000VALUE|-6.4129|-4.1655|-7.0372|-5.7887|-10.5955|-12.8925|4.1763|8.8583|10.068|8.7345|8.5472|8.7808|7.0235|8.2968|4.7384|6.1118|8.3592|8.0663|7.6242|7.047|4.607|6.047|6.805||7.2731|5.5831|5.2131|6.0831|6.5231|5.2131|5.5231|3.9631|4.2131|1.0931|0.7131|3.2731|5.0831|4.5231|2.6531|3.4031|3.1531|5.1431|5.3931||4.7731|6.8331|6.6206|8.1774|7.5123|6.8223|6.3923|7.3293|3.6393|1.7693||3.8293|3.2693|2.3293|2.8293||2.8893|4.2093|2.6493|3.6393|3.8893|4.3293|4.6393|5.7693|4.0193|6.0793|7.0793|7.5393|6.6669|6.1333|7.5859|6.1691|5.1091|3.3591|3.5491|4.9191||5.5491|5.2391|6.1201|5.4437|4.8137|5.2537|7.0419|6.3519|7.5788|4.9796|5.7896|6.3496|4.7296|5.8424|5.9076|5.6522|5.6522|3.5922|2.9622|2.6522|2.9622|0.9622|2.7122|4.2722|6.0613|4.4437|4.7474|4.6249|5.9749|-0.5846|-0.8946|-1.5246|-0.8346|-0.7746|-1.9646|-4.0846|-4.9546|-3.4546|-3.5846|-4.5246|-4.6265|-5.3065|-5.0535|-5.6135|-6.2139|0.0473|0.9273|1.5473|4.8573|6.4836|7.2774|-3.724|-3.414|-4.664|-5.2689|-4.4321|-4.6041||-2.8541|-3.4841|-2.7341|-4.2941|-3.3541|-1.6741|-2.4841|-2.4841|-1.7941|-1.5441|-3.5441|-3.7941|-3.1041|-2.7341|-2.5441|-1.3541|-1.7341|-0.9841|-0.9241|-1.2941|-2.9841|-3.4141|-2.9841|-4.6041|-4.8123|-5.502|-5.7623|-5.4322|-3.5622|-4.6822|-3.7683|-2.6483|-2.5283|-2.6483|-3.7083|-2.4583|-2.5883|-2.0283|-3.6483|-4.7683|-4.8383|-6.2092|-4.8415|-5.4715|-3.9715||-5.0915|-5.5915|-5.0315|-5.2215|-7.2215|-6.3133|-8.3843|-7.3759|-7.7026|-8.1436|-7.3336|-7.653|-6.223|-7.653|-7.6824|-9.5524|3.0155|5.5755|8.3155|5.485|8.5134|6.4639|4.5239|2.7139|1.5239|2.8439|6.0239|5.3438||-1.0913|-0.6613|-1.0313|-2.3413|-1.9713|-6.8413|-6.5292|-6.1931|-6.9112|-6.1374|-6.0322|-7.1622|-8.0063|-7.7967|-7.7267|-7.3719|-5.5019|-6.8719|-5.5019|-7.8119|-9.6255|-9.1576|-9.7176|-9.4302|-9.5522|-7.4922|-11.2422|-11.1208|-11.3478|-10.7878||-10.0512|-9.0512|-10.7312|-9.4912|-12.6112|-11.5512|-10.6712
00279|263|/equities/general-mills|SnP500/R1000VALUE|3.5408|3.2306|3.5892|3.6874|4.1132|3.5335|4.4744|-0.9085|-0.5485|-1.5285|-3.0185|-3.4185|-3.2385|-3.8889|-4.1421|-4.0054|0.3004|0.9204|0.2703|0.6004|2.1204|0.9104|0.3904||1.2203|1.0104|2.1904|1.7703|1.8004|1.5004|1.0004|0.9204|1.7203|1.6503|2.2003|3.4604|4.5004|4.8229|-0.2058|-2.1358|-2.8158|-2.7658|-2.4358||-1.8658|-2.3558|-2.7158|-3.7358|-3.6711|-3.894|-3.2634|-2.2734|-2.1234|-2.1834||-2.4134|-3.0899|-2.7768|-2.5768||-2.7968|-2.9744|-3.3644|-3.2321|-2.9311|-2.6311|-3.4111|-3.3011|-2.9811|-3.0111|-3.4611|-3.0011|-1.9311|-2.5911|-1.8911|-1.8911|-2.1111|-1.0211|-1.5111|-2.2011||-2.3311|-1.7611|-1.3111|-0.9711|-0.3311|-1.2011|-1.0511|-1.1211|-1.3611|-1.8411|-2.4411|-3.4111|-4.1566|-1.4466|-1.9566|-2.0466|-1.6266|-2.7866|-3.3966|0.0776|0.3776|1.9776|1.8376|2.6376|2.1676|1.8276|1.9776|2.1476|3.2276|3.8201|3.2101|3.8401|3.8104|3.3304|2.8504|3.0504|2.6904|4.1404|4.181|5.1816|4.9518|-1.8135|-1.7735|-2.0035|-2.9735|-3.9535|-3.6835|-3.8035|-4.4289|-4.6785|-4.3201|-4.0501|-4.3101|-4.5301|-5.5006|-4.8485|-6.5058||1.1688|0.9888|2.5188|1.1388|1.9688|1.4088|2.7288|2.5446|2.1946|2.4246|2.3146|2.5046|2.7546|2.9246|2.5746|1.5646|1.2646|1.3546|0.4346|2.0446|2.6446|2.4746|2.7146|4.0346|2.8946|1.5646|1.7746|2.6646|2.8346|2.3746|2.5246|3.2846|3.2769|3.0569|2.1969|3.1969|3.4013|3.3736|4.5927|-0.4609|-0.4709|-1.4709|-1.0809|-1.0409|-1.8309||-2.5409|-3.5909|-2.3709|-3.2809|-4.8109|0.8681|0.8281|1.5381|2.0581|2.1181|2.2981|2.3381|2.3281|1.4081|0.6881|1.1181|3.3181|3.3581|2.6781|1.5381|1.2981|2.0081|3.9581|4.0781|4.062|2.932|1.842|0.942||0.982|0.972|1.952|1.752|2.602|3.512|3.232|4.582|4.9117|4.4985|4.0444|3.0544|3.2544|4.0944|4.0144|3.8644|4.1744|4.5844|5.4866|4.8512|6.0458|5.5676|6.0476|5.6376|6.6176|7.5859|7.6059|-0.3321|-0.5321|-1.7121||-1.9821|-3.6521|-2.9421|-1.6821|-2.6721|-4.5021|-6.2621
00280|239|/equities/gen-motors|SnP500/R1000VALUE|5.8456|8.226|5.5774|6.3974|8.3638|5.9836|7.4035|-0.8443|-0.5143|-1.7443|-3.6643|-2.8243|-1.3843|-2.9543|-4.1643|-4.8943|1.9549|0.1649|1.0349|1.6249|1.2149|1.9449|2.5149||2.6549|2.5549|3.9349|5.1149|6.1099|-2.0811|-2.3611|-2.2411|-3.7711|-4.9811|-5.8111|-5.4511|-7.1511|2.0208|3.3708|5.3808|5.0608|5.8937|6.9552||4.7243|6.2843|4.3175|5.2195|5.1767|-1.2407|-0.9808|-1.3208|-2.6408|-3.7908||-2.6608|-2.4608|-2.7308|-2.6408||-2.7207|-1.8508|-3.4007|-3.0908|-3.7419|-2.8062|-3.4162|0.0567|0.0167|0.3167|1.2667|2.8267|2.1967|2.7067|2.7967|2.4867|2.9767|3.0767|2.2367|3.4567||3.8567|4.8567|4.6264|4.3465|4.1635|4.0635|4.3817|4.8413|4.3469|2.4769|3.7169|4.5037|3.5514|3.6065|3.2765|1.3765|1.4865|0.6865|0.6665|1.0265|0.2265|1.0265|1.9565|2.9665|4.2733|3.4576|3.9187|2.7899|3.3227|3.075|2.155|2.355|2.695|2.8307|3.1269|2.9276|1.7076|2.2676|1.7676|1.6876|0.8976|0.0476|0.7476|0.3076|0.4176|0.6476|0.7476|1.3076|2.8076|3.2276|3.0976|2.8876|2.4876|1.7676|1.4776|3.2576|3.7873||2.3785|1.8585|3.3385|2.7284|2.5684|2.993|2.663|2.453|2.663|3.283|1.533|1.803|2.193|2.813|3.7739|1.7005|1.3905|1.8705|2.3605|3.2513|-0.1913|-0.2913|-0.5813|-1.1113|-1.2713|-2.0213|-1.7113|-1.0213|-0.5813|-1.2113|-0.6613|-0.1513|-0.6113|-0.7613|-0.9013|-0.4613|-0.0613|-0.0313|-1.2713|-2.0513|-2.5213|-3.6881|-2.8504|-3.0342|-2.4342||-2.9242|-3.2042|-2.8642|-2.8642|-3.7042|-3.2272|-3.9019|-3.8808|-3.7608|-4.4912|-3.9912|-3.9212|-3.3012|-3.3112|-3.1212|-4.5812|0.9542|2.0642|2.8842|3.4814|3.4596|3.7162|3.084|2.614|1.554|2.354|3.464|3.1278||3.7084|3.681|3.5419|3.486|3.9498|-1.4849|-1.8049|-2.6549|-1.5549|-1.3149|-0.1849|-1.6749|-2.2249|-2.8549|-3.3649|-3.2149|-1.8249|-0.3349|-1.9349|-1.6649|-2.1649|-2.5949|-2.8149|-2.8749|-1.7349|-1.6349|-3.2449|-2.4549|-1.1349|-1.1049||-0.0549|-0.9849|-2.8149|-4.5649|-6.0749|-5.9249|-4.8549
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|8.9437|8.3558|9.1446|10.6746|9.2846|8.3971|9.9871|8.3171|11.6971|10.1502|4.9902|7.6802|9.1347|8.634|7.2467|7.4175|8.7372|7.6813|8.2887|6.0787|4.7987|2.6587|5.6387||3.0387|4.2487|6.8287|7.3787|8.6181|-1.4953|-2.7353|-4.7253|-5.6753|-8.4553|-10.6681|-9.8195|-7.9695|2.6032|2.3032|2.7432|3.3232|1.1132|0.6532||3.2532|6.0532|6.9932|9.6708|8.5712|7.1702|7.8424|8.8783|4.9183|4.0083||5.9983|5.1783|4.3583|5.6083||6.4987|6.5387|5.8465|4.5665|4.7365|4.1565|3.7065|3.7965|3.0265|4.2665|4.2465|5.1565|3.8565|5.4565|5.4565|4.4665|4.1865|8.8765|5.912|5.902||6.492|8.702|4.662|4.502|5.542|6.192|6.022|7.112|6.572|3.472|5.182|7.362|6.032|5.6595|7.2095|6.0333|9.3733|-4.108|-7.198|-8.4391|-9.5951|-8.531|-8.3234|2.138|0.138|5.378|5.3739|-0.8399|-0.5299|-0.1699|-0.5199|-1.5499|-1.2199|-1.0599|-0.2999|-2.6999|-4.9299|-4.0499|-5.5999|-6.4799|-6.2799|-6.7099|-5.7099|-7.3499|-8.4293|-8.8292|-7.0692|-6.9492|5.4416|5.2116|4.7416|5.2216|6.4016|7.5288|6.4635|7.5994|6.4034||6.3134|5.6834|8.1334|5.0404|3.8204|4.2604|3.0304|3.7504|3.8804|4.3704|2.6604|1.6004|2.4204|2.9404|3.6004|3.9404|3.7404|6.2504|5.246|6.4402|6.243|6.015|6.2555|-0.8768|-1.2068|-1.9168|-1.5868|-0.4168|-2.8668|-2.6368|-3.4268|-3.6068|-2.9668|-4.4368|-5.0368|-4.2068|-3.4268|-3.8068|-5.8968|-6.9368|-6.4868|-7.822|-7.2509|-6.5509|-5.9409||-6.5509|-7.4909|-6.4309|-6.3709|-9.7308|-8.5354|-9.8697|-6.0997|-6.7897|-6.9597|-6.2997|-5.8497|-5.9597|-8.9197|-8.9497|-10.9497|3.8705|7.0205|8.8805|7.885|10.9872|10.3636|7.7999|7.7099|6.3399|7.2399|10.246|9.6266||-1.6666|-1.7366|-1.6666|-2.4866|-1.5766|-5.7666|-7.8866|-10.8501|2.6695|4.4895|4.9395|2.2195|1.1095|3.4995|4.1295|3.6895|7.7795|10.6095|9.9839|11.806|11.8738|10.9904|11.1131|9.2531|11.3931|12.8631|14.9675|13.0075|15.6575|14.0708||14.4508|18.0643|-2.0863|-4.3463|-13.1863|-10.0463|-8.7063
00282|39277|/equities/global-payments|SnP500/R1000VALUE|7.3968|13.8668|16.8267|16.9608|19.7209|15.1982|19.1408|14.9565|16.3227|11.2826|7.5326|13.7826|15.0927|15.9063|11.7163|13.1163|17.9963|11.6263|9.7863|7.9063|7.4463|6.5763|10.4263||10.9063|13.3663|15.9563|19.0716|16.1216|15.4329|17.1204|-1.44|-4.68|-12.54|-18.93|-13.2|-17.87|-13.4802|-14.7402|-14.0063|-15.7043|-14.4758|-18.1131||-14.9985|-17.835|-15.705|0.5621|1.2921|6.3421|8.1421|7.3521|5.3821|7.2421||15.4421|10.5923|12.312|13.7583||13.6625|8.3725|5.9425|8.5325|9.7656|8.8556|8.1056|7.0056|5.3156|5.4956|7.6056|9.0956|12.0156|12.6656|15.4785|13.1573|12.7873|13.3873|13.1421|14.9821||16.2112|19.298|13.3392|11.8892|11.7393|9.1092|11.0193|11.1293|9.5993|5.6192|10.4693|14.6593|14.8493|14.1651|14.5251|-0.0567|-5.0167|-10.5567|-13.1767|-16.9686|-16.6306|-16.6946|-16.6556|6.8443|5.7742|3.8542|4.1542|1.8242|6.9142|5.8742|7.0442|9.8842|12.9942|13.9253|-0.9181|-5.6581|-7.5481|-5.9481|-4.0381|-3.2281|-4.8881|-4.9681|-3.9081|-7.4681|-10.0381|-7.6881|-2.6081|-6.9081|-3.2681|-0.9881|-6.6781|-9.3181|-12.2781|-16.1981|-15.5905|-14.6305|-17.3872||2.7139|7.3939|15.0039|12.6265|10.0906|11.6016|8.9616|9.5116|8.2216|6.6516|2.5116|2.0916|3.7816|4.4316|6.6016|6.8316|7.7316|7.3316|5.2616|4.5916|9.1616|10.8316|8.6716|8.5616|13.3716|16.3046|14.42|15.7|10.21|12.63|10.97|13.33|17.2205|-2.8812|-2.8311|-5.0512|-10.3812|-7.7112|-13.8812|-18.949|-15.179|-17.789|-13.5291|-14.3891|-10.879||-10.489|-10.459|-12.3291|-15.379|-20.3323|-16.6336|-23.4651|4.2333|4.3033|3.1033|7.4633|7.9933|12.9533|7.0433|5.6033|2.4433|16.0433|12.4733|16.8033|18.4626|14.6651|20.2651|14.6346|16.7979|16.3572|14.8072|14.6172|14.2972||13.6172|13.2772|17.3372|17.7642|20.6107|14.361|8.801|7.451|11.811|17.181|19.531|19.251|15.6894|18.3944|13.8544|13.0844|17.4644|21.2644|23.3794|-0.3431|-6.1631|-11.9131|-11.5531|-17.8831|-10.9631|-4.2931|-18.1731|-18.3931|-12.8831|-15.5131||-8.1431|-9.8831|-18.1031|-15.4331|-32.8731|-28.4831|-26.0631
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|5.8472|6.9|6.02|7.57|7.78|7.1725|8.4625|6.4519|6.8719|5.7875|2.9775|4.7875|4.5275|3.5875|1.8675|4.6975|6.7875|5.5178|6.147|-1.2277|-2.9477|-1.8477|-2.7477||-2.5077|-3.8177|-4.1677|-3.7777|-2.4277|-2.8677|-3.4977|-5.6877|-3.9477|-5.1977|-6.1377|-3.7677|-6.3277|1.5202|1.9102|2.7502|4.1202|4.9302|5.2902||4.5547|5.0547|4.3847|4.1247|3.8347|4.9147|5.4447|6.9944|1.8544|1.9244||4.4844|2.7344|1.6844|2.8144||2.3944|2.4244|1.2744|1.7744|2.3344|2.9544|3.0544|3.2344|1.2944|3.2244|4.4044|3.8844|4.0744|4.4044|5.9844|4.9023|5.0823|4.3923|3.0523|5.9723||6.9794|7.8494|7.0866|6.9857|7.0457|6.1557|7.4857|7.9557|7.361|4.671|7.311|8.091|7.6074|6.3112|7.9112|-2.4418|-1.0418|-2.9418|-5.1018|-6.4218|-7.8009|1.3329|3.8129|6.1229|7.9711|-0.5623|-1.2423|-2.0123|-1.4523|-1.8223|-3.1723|-3.3723|-2.2523|-2.9023|-1.7223|-2.5523|-3.6323|-2.5223|-3.9023|-4.1723|-4.7923|-5.6823|-4.8423|-6.2223|-6.9123|-8.692|-6.882|-7.0982|-3.9282|-2.9882|-2.5782|-2.9982|-3.1582|-4.9182|-6.3182|1.1347|1.0547||3.4247|1.3847|2.5148|1.5647|2.0148|4.3547|4.6247|3.6948|3.8447|4.0247|0.2648|0.6948|2.1447|2.1948|2.9448|5.0148|4.5148|5.0747|5.2948|6.8317|7.2258|5.3242|6.0175|5.3176|6.1876|6.243|6.383|7.383|5.033|6.213|7.013|7.5814|-3.2225|-3.6925|-4.7625|-3.5825|-2.9325|-3.5925|-5.5225|-6.3825|-6.5825|-8.7125|-8.0292|-8.9962|-6.5762||-7.9662|-7.6962|-6.2662|-8.1462|-9.6462|-8.5758|-11.1831|-10.2654|-9.6354|-9.8529|-9.4129|-9.5729|-7.8329|-9.1929|-10.4522|-13.2652|3.7786|6.2986|8.5286|7.7162|9.9571|8.1771|8.2304|9.0681|6.8381|6.8981|8.2581|9.5701||-3.9403|-3.1004|-3.8804|-5.7303|-2.5403|-7.7203|-9.1103|-12.7987|-12.2019|1.9952|4.6352|2.6152|1.0752|4.4252|5.4452|6.8752|9.2252|12.2752|10.953|15.4228|10.4523|9.2423|7.6023|7.8923|9.9823|11.6323|7.1823|9.3823|14.4023|15.9587||17.6535|-1.7507|-5.6607|-5.0907|-13.0307|-10.0007|-10.9407
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|1.5254|1.9554|1.3354|1.7754|2.2254|2.0254|2.1354|2.1054|2.6054|2.3154|2.2654|2.8454|2.9384|2.7162|2.5172|2.2172|2.6072|2.9303|3.9208|1.3239|1.1039|1.5489|1.6289||1.5347|1.7797|1.8191|1.9096|1.4457|1.6702|1.2286|1.0882|0.7682|0.3982|0.0482|0.1882|0.0082|0.5282|0.6682|0.9482|1.0782|0.9282|0.8282||0.9882|1.3482|1.4004|1.7426|1.3943|1.4343|1.0553|1.0953|0.9553|0.4853||1.2253|1.0386|0.7236|0.7186||0.7686|0.8886|0.4186|0.6986|0.8486|1.1886|1.1086|1.3263|0.9263|0.8263|1.0563|1.1763|1.2463|1.1463|1.5163|0.9363|0.8263|1.1463|0.8463|1.3763||1.4463|1.8063|1.4816|1.1727|1.5777|1.4677|1.9551|1.8289|1.8018|1.4818|1.6218|2.3151|-0.693|-1.538|-1.018|-1.458|-1.198|-1.673|-2.417|-1.0775|-1.4775|0.347|0.707|1.357|1.3072|1.0779|0.9679|0.9543|1.0928|1.1069|0.9069|1.0046|1.0846|1.0801|1.3545|1.4628|0.9151|1.2923|-0.1417|-0.1767|-0.8267|-0.8667|-0.7667|-1.0767|-1.1491|-1.2779|-1.3371|-1.3367|-1.3197|-1.1202|-0.9897|-0.6397|-0.4897|-0.8097|-0.8397|-0.7597|-0.7197||-0.6697|-0.6897|-0.4397|-0.5897|-0.6647|-0.4047|-0.5597|-0.4597|-0.6047|-0.4097|-0.8147|-0.7997|-0.7597|-0.5297|-0.2597|-0.3697|-0.3397|-0.4197|-0.1747|-0.3997|-0.7997|-0.9997|-0.9797|-1.3347|-1.4597|0.1731|0.8731|1.3831|1.1832|1.6208|1.2344|1.2044|1.1244|1.2444|1.3211|1.3161|1.4461|1.7211|-0.5537|-0.8237|-0.6037|-1.3137|-1.0337|-1.0537|-0.8537||-1.0237|-1.2787|-0.9187|-0.8437|-1.7937|-1.1731|-1.4331|-1.152|-1.422|-1.7023|-1.6423|-1.8815|-1.5333|-1.6133|-1.1633|-2.0233|0.6786|0.9786|1.6186|1.5968|1.5326|1.3956|1.5535|1.0435|0.7135|0.9335|1.5335|1.6777||-0.744|-0.799|-0.749|-0.869|-0.799|-1.499|-1.449|-1.8182|-1.3682|-0.9982|-0.7382|-1.2382|-1.7982|-2.1796|-1.9724|0.0826|0.6226|1.5126|1.7517|1.5357|1.1507|0.8757|0.7007|0.8357|0.9957|1.4957|0.9857|1.4557|1.8357|1.7518||2.0794|-0.4274|-1.0174|-1.6474|-1.9774|-1.6074|-1.6774
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|1.869|1.679|1.579|1.769|2.079|2.0607|2.2619|1.4219|1.7819|1.842|1.512|1.672|1.602|1.8886|1.2742|1.0942|1.5742|1.7653|1.5953|1.3653|1.6253|1.5053|1.8553||1.9577|1.6677|2.0677|2.0366|1.9629|1.9129|1.5829|1.4829|1.4729|1.0929|0.1629|0.5129|1.5129|2.3649|1.4665|1.3611|1.3511|1.6151|-0.3455||-0.2555|-0.6355|-0.3155|-0.3955|-0.6255|-0.8455|-0.8455|-0.5955|-0.9255|-1.0955||-0.8955|-1.2455|-1.0955|-0.9455||-1.2855|-1.1855|-1.5955|-1.6928|-1.8692|-1.7919|-1.7689|-1.5889|-1.9589|-1.8677|-2.0627|-2.1446|-2.4959|0.499|0.989|0.939|1.259|1.499|1.6406|1.968||1.638|2.2081|-0.6159|-1.0159|-0.8759|-0.5159|-0.6659|-1.3259|-1.4859|-1.7459|-1.0659|-0.9059|-0.6059|-1.4459|-1.0959|-1.7259|-1.3659|-1.8859|-1.6859|-1.1659|-1.8959|0.7843|1.2043|1.2243|1.7222|1.4716|1.2816|1.3782|1.1789|1.2089|1.1989|1.2989|1.5408|1.2708|1.7123|1.5484|1.4143|1.5604|1.6899|1.9587|1.6364|2.0332|1.9727|-0.2824|-0.6524|-1.0924|-1.3724|-1.3924|-1.6724|-0.5824|-0.6824|-0.8724|-0.8524|-0.5824|-0.8624|-0.2424|-0.1524||-0.4224|-0.5324|-0.7824|-0.9424|-1.0724|-0.6824|-0.8124|-1.3124|-0.8524|-0.7024|-0.9524|-1.2324|-0.8224|-0.6524|-0.4324|-0.4624|-0.6924|-0.4324|-0.0824|-0.1224|-0.2224|-0.7724|-1.4024|-1.736|-1.7007|-1.2407|-0.8907|-0.8007|-0.9507|-0.9207|-1.0907|-1.1907|-1.3807|-1.3707|-1.6007|-1.0007|-0.7907|-0.4807|-2.1307|-1.6507|-1.7807|-2.5907|-2.2558|-2.332|-2.1691||-2.6772|-2.6172|-2.3372|-2.4072|-3.1172|-3.015|-3.3036|-2.5237|-3.0037|-3.3917|-2.7517|-3.862|0.7051|0.4151|0.5451|0.0451|1.6051|1.7751|2.4351|1.8973|2.679|2.2324|1.3224|1.5324|1.1624|1.4324|2.1424|2.0805||2.275|2.3697|-0.1101|-0.2801|-0.0601|-1.1601|-1.4201|-2.0801|-1.1601|-0.7301|-0.5701|-1.1901|-1.2501|-0.9301|-0.2901|-0.7301|-0.1401|-0.0101|-0.9801|-1.8901|-2.0901|-2.5401|-2.9301|-2.9001|-3.2869|-2.6469|-3.3269|-3.4869|-2.4769|-2.5169||-2.0169|-2.4469|-3.3469|-3.4469|-5.0669|-5.2538|-5.218
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|1.2584|2.4384|1.9584|3.0584|3.1724|2.9924|3.5224|2.8524|3.7424|4.357|2.597|2.797|2.797|3.7605|2.993|3.193|3.9603|2.9271|3.1171|-0.5473|-1.1773|-0.1973|-0.1473||-0.5773|-1.3173|-0.4873|-0.9573|-0.7073|-1.7673|-1.6373|-1.9373|-2.7273|-2.8873|-3.1539|-2.5139|-3.5039|-3.5174|-3.1515|0.1231|0.2931|0.9631|1.4231||1.6231|2.6431|2.7345|3.6051|2.3189|1.8689|2.0989|2.5689|2.9606|1.3806||1.4505|1.6706|1.1905|1.4405||1.7605|2.0305|1.6706|1.9006|2.2306|2.6306|2.6905|2.8993|1.7893|2.6593|2.8193|2.3393|2.9691|2.1791|2.917|2.3362|1.9262|1.3962|0.9062|1.8762||2.1762|2.2262|2.8825|2.2549|2.3549|1.7449|2.5401|2.3474|1.8176|1.4076|1.6676|1.8676|1.8676|0.8633|1.1533|1.2933|1.5733|1.3833|0.6433|0.2033|0.0033|1.0933|1.3733|1.8933|-0.0327|-0.4027|-0.3327|-0.9027|-0.8227|-0.0027|-0.3527|-0.5327|-0.3427|-0.4927|-0.2627|-1.1427|-1.2227|-1.1427|-1.7627|-2.3253|-2.0825|-2.2803|-1.6428|-2.0328|-1.9865|-2.5183|-2.1023|-2.2153|-1.5851|-1.2151|-0.9651|-1.5951|-1.7051|-1.7651|-2.3357|-1.8766|-2.2501||0.9565|1.0865|1.2165|1.1965|1.1465|1.2365|0.9865|0.7765|1.1165|1.2565|0.7065|0.9765|1.4565|1.4165|1.6165|1.7869|1.8069|1.8822|1.6249|1.8695|1.1495|1.0795|1.5795|2.0532|1.5017|1.3017|1.6417|2.0417|1.7413|2.1432|1.9846|2.4462|1.8762|2.0162|-0.6764|-1.0064|-0.9964|-1.0864|-1.6064|-2.2964|-2.0264|-2.669|-2.1985|-2.2585|-1.6385||-2.0985|-2.1985|-1.6885|-2.2485|-2.7385|-2.2385|-2.9867|-2.623|-2.603|-2.583|-2.433|-2.663|-2.093|-2.593|-2.907|-3.407|0.8224|1.7424|2.7124|1.8593|2.012|1.902|2.2308|1.752|1.462|1.822|2.1905|1.8705||1.7197|2.1097|2.4633|2.0908|2.7682|1.3079|1.4379|1.0279|1.9779|2.2299|2.5028|1.8128|1.3628|1.6628|1.8328|1.5628|2.3028|2.8892|2.6035|2.2399|2.1899|2.6738|-0.525|-1.295|-1.125|-1.175|-2.085|-1.805|-1.125|-0.905||-0.545|-0.005|-0.715|-0.845|-1.145|-1.235|-2.155
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|1.871|1.7572|1.9772|2.1472|2.4558|2.3998|2.1198|2.0498|3.1398|2.4321|1.6721|2.0021|1.5121|1.3521|0.9121|0.9821|1.4721|1.2221|1.3921|1.0821|1.1421|1.0921|1.2421||1.7321|1.6921|1.9521|3.5246|1.4973|1.4626|1.3626|0.8726|0.8226|0.8426|0.8826|0.9926|1.6326|1.2126|1.0926|1.1766|1.1966|1.1266|1.0166||1.3166|1.3966|1.3634|1.8616|1.2202|1.2602|1.3702|1.7208|1.018|1.068||1.198|1.288|1.058|1.228||1.4272|1.7019|1.0998|1.518|1.528|1.3082|1.1082|1.2782|0.8982|1.0982|1.1482|1.3082|1.1482|1.0882|1.2282|1.5282|1.1982|1.2782|1.3382|1.5682||1.7355|2.0555|-0.7946|-1.1746|-1.2446|-1.3946|-1.2746|-1.4846|-1.8546|-2.3546|-2.3332|-2.2732|-2.6952|-2.9164|-2.7599|-1.4803|-1.0303|-1.2603|-1.7803|0.3667|0.3767|1.3567|1.3267|1.4367|1.6487|1.2887|1.1387|0.7587|1.2287|1.5892|1.2692|1.2692|1.5192|1.7041|1.5516|1.3816|1.3412|1.9219|1.5591|1.3591|1.1591|0.8491|1.1991|0.9191|0.9891|1.4091|1.0491|0.6991|1.0791|1.2091|1.6191|1.1739|1.2439|0.8539|0.7439|0.8439|0.9839||0.8739|0.9739|1.3839|1.0039|0.7539|1.1839|1.1939|1.0339|1.4739|1.744|1.384|1.354|1.484|1.464|1.544|1.474|1.304|1.674|1.654|2.2762|2.0707|1.3007|1.7707|1.2907|1.3507|1.1607|1.2907|1.6707|1.4925|1.6482|1.4582|1.6175|1.7844|1.6193|1.7375|1.7775|2.0175|2.5028|2.1781|-0.8804|-0.9104|-1.5704|-0.9704|-1.1904|-0.9604||-0.8804|-1.2804|-1.0504|-1.1904|-1.8804|-1.6771|-2.0168|-1.9193|-1.9593|-2.2618|-1.8018|-1.7618|-1.5118|-1.9518|-2.0744|-2.5944|1.1229|1.6429|2.1704|1.9004|2.0444|2.4777|1.4355|1.0055|0.5755|0.9255|2.0155|2.0916||-0.4602|-0.2401|-0.4802|-0.7902|-0.7302|-1.5301|-1.5202|-1.9535|0.2977|0.6177|1.1177|0.9577|1.2477|1.6977|1.1577|1.2277|1.5877|2.0377|-0.1954|-0.7654|-1.5054|-1.6554|-1.5754|-1.2654|-1.1554|-0.7354|-1.2654|-1.0554|-0.4754|-0.5954||-0.3754|-0.7354|-1.5854|-1.8954|-2.7754|-3.0494|-2.9749
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-2.6605|-1.8605|-2.0405|-0.9305|-0.0505|-1.8605|-2.5705|-2.6205|-1.9205|-3.7905|-3.6405|-2.2305|-2.7205|-2.6305|-3.0905|-3.2605|-1.3205|-2.7505|-3.2505|-2.7905|-3.6805|-3.7705|-2.7505||-2.4005|-3.1505|-3.1705|-2.3705|-3.3205|-5.0705|-6.7005|-6.9006|-7.007|1.0699|1.0099|1.9899|2.5599|2.1999|0.8599|2.2699|2.8599|3.4899|4.4638||3.3307|3.5107|3.3597|3.8752|-0.5297|-0.6897|-0.8597|-1.1297|-2.9297|-3.2097||-2.6597|-2.3497|-2.8997|-2.2597||-2.2497|-1.8097|-3.0297|-3.7697|-4.3102|-3.7133|-3.9282|-3.6282|-5.1236|1.5867|2.6467|3.2967|2.8867|2.8467|3.1267|3.0267|3.2267|4.0467|3.8167|4.4167||5.0952|5.5602|5.1961|4.2661|4.6733|3.9324|4.9988|4.9953|4.7053|3.1753|3.9153|4.3053|2.7453|3.2053|3.4153|2.4153|2.9353|2.6453|2.4853|3.4753|3.4653|5.0053|1.74|2.81|2.9351|2.9084|2.9455|2.5394|2.9274|2.7474|2.2774|2.5474|3.0174|2.3774|3.3374|3.2224|2.5683|3.2936|-0.118|-0.768|-1.388|-2.318|-2.018|-3.148|-3.0761|-3.7062|-3.4054|-3.0854|-3.6433|-3.1133|0.6226|1.4626|2.2026|1.9426|2.4226|3.0226|2.2426||1.8326|2.5326|3.4226|-1.0968|-1.4368|-0.6968|-0.9968|-1.0768|-0.8868|-0.2968|-1.5368|-1.2968|-0.9568|-1.1568|-0.9268|-1.1868|-0.9368|-1.9668|-1.2668|-1.9068|-2.9368|-3.538|-2.868|-3.598|0.3748|0.1248|0.7148|2.3348|3.1548|3.3748|3.3577|3.3577|2.9177|2.4777|2.2877|2.9177|4.0675|3.8067|3.9396|3.0801|3.8757|3.4857|3.3257|2.3357|2.9057||1.1757|0.8857|1.5057|1.5757|0.4657|2.1457|1.1257|2.4557|2.2857|2.5557|2.6057|2.6857|3.1557|2.7557|2.8157|1.4957|3.4457|4.9057|5.4057|4.1853|4.0401|3.3601|2.6401|1.7901|0.4001|2.5101|3.8901|3.8201||4.8748|4.7342|4.2422|3.7667|4.4467|1.5867|1.4767|1.0567|1.8167|2.0267|3.3767|2.3667|1.4867|2.4567|2.2367|2.3167|3.7567|6.2867|-1.4052|-4.2852|-4.5552|-4.696|-4.956|-5.5095|-4.8217|-4.0017|-5.0017|-4.9217|-4.0017|-4.1217||-2.2217|-4.5017|-5.4317|-6.6217|-8.3117|-7.2517|-6.0617
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|12.1889|4.9722|4.6079|5.6111|4.1814|3.9194|4.2218|3.9218|4.3018|4.5175|2.9475|3.3175|2.4975|2.8575|1.5875|2.7875|4.0475|-0.3868|-1.2268|-2.3968|-2.8368|-2.1568|-3.4568||-2.6468|-1.8968|-1.7068|-2.0168|-1.9468|-1.8168|-1.3168|-2.8268|-2.9868|-3.9168|-4.2848|-3.8606|-4.8406|0.9567|1.7467|1.4167|2.0667|3.5367|3.9696||2.9796|3.6796|3.6606|4.3276|3.1664|2.8064|3.3164|4.4466|2.3572|2.6772||3.5398|2.4998|2.0898|2.7598||3.2832|3.1432|3.3847|3.8567|4.0067|3.3534|2.8634|2.3234|2.1134|2.8134|3.9734|4.2624|3.2295|2.5695|3.5195|2.8695|2.4895|2.4595|1.2295|2.8595||3.6095|4.5595|4.2138|3.6438|4.1138|3.7538|4.4004|4.3104|4.3952|4.0143|4.4943|5.1043|4.9286|3.2039|3.7439|2.0139|3.3239|3.1439|2.3239|2.4939|1.1539|1.3639|2.8039|4.4139|4.4657|4.8957|2.8857|1.6857|2.1957|2.3257|1.9157|2.2357|3.5357|3.1057|3.8257|2.4457|2.4057|3.7257|-1.6494|-2.4394|-2.3494|-2.6794|-2.3294|-3.4094|-3.7994|-4.4874|-4.0737|-3.8467|-4.1702|-3.7722|-3.6713|-4.6504|-3.6969|-3.9469|-4.6382|-4.2853|-4.2153||-2.8253|-2.7353|-2.2053|-2.7253|-3.3153|-2.2553|-2.2753|-3.3053|-2.2453|-2.4153|-3.9153|-4.0128|0.3413|0.8313|1.3813|2.3613|2.0113|2.3513|3.3713|4.4781|4.736|3.516|3.966|2.506|3.936|4.5507|2.7307|3.6707|2.6807|3.0707|3.7107|4.6924|4.5372|4.0572|3.7798|4.6398|5.1767|-0.8111|-2.4811|-3.6211|-3.8111|-5.4111|-4.2162|-4.9825|-4.592||-5.392|-5.192|-4.342|-4.562|-5.452|-5.0898|-6.0086|-5.6582|-6.0382|-6.345|-5.115|-5.255|-4.835|-5.465|-6.4015|-7.3415|0.9926|3.0726|4.7326|4.7626|6.5885|4.9864|5.5632|4.522|3.942|4.882|4.922|4.6188||-1.0808|-0.9608|-3.0608|-3.7308|-2.8208|-4.8208|-4.7708|-6.7447|-6.5797|-6.0846|-4.6646|-6.1046|-7.4846|0.7992|1.0292|1.3292|3.6292|6.7892|5.889|4.579|2.589|2.479|2.229|3.309|5.189|6.559|3.969|5.279|7.779|8.5961||10.0362|-1.4583|-3.2383|-6.2083|-8.0083|-6.8883|-6.6983
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-2.92|-3.48|-1.04|-1.04|-3.56|-3.57|-1.69|-2.63|-1.16|-3.66|-6.21|-5.42|-3.16|-3.39|-4.74|-6.61|-7.54|-7.07|-6.69|-8.45|-7.02|-7.57|-9.8435||-7.7935|-9.6189|-8.3849|-10.0191|-8.3208|-4.1908|-4.6008|-4.9708|-5.9808|-7.1108|-7.8706|-6.5506|-8.4006|1.6323|2.2723|3.9223|3.4423|1.1823|2.7323||3.6423|5.6523|6.8709|7.848|6.3467|7.6415|6.4212|6.754|5.444|4.224||5.804|6.264|5.644|5.604||5.414|5.014|4.644|5.864|6.074|5.474|7.024|4.514|2.374|1.264|0.944|1.024|1.984|1.834|3.334|4.924|6.194|8.454|8.1397|7.4297||7.3222|7.2821|8.0682|9.1737|7.9037|8.2337|9.693|-0.6568|-3.8268|-7.3268|-5.0168|-5.8968|-6.1468|-7.2068|-7.4468|-9.1668|-6.8368|-9.1468|-8.8268|-8.6563|-8.4863|-8.7431|-10.7735|6.885|8.1275|5.2575|4.9675|4.8575|5.9075|5.1175|4.1575|5.1975|6.0475|7.4675|9.0005|7.9112|6.8459|6.8858|6.7658|6.7458|6.5158|6.0327|3.0427|1.7627|0.9528|1.6727|0.2427|0.8627|4.7028|5.2028|3.3028|2.2028|1.9727|3.4427|3.3627|3.1628|2.8827||3.8477|4.8028|7.3527|7.3752|4.4152|6.4152|6.1552|5.8655|5.7955|6.5513|3.4312|4.0612|5.2012|5.3345|5.0745|6.3145|5.8239|6.8596|-0.9796|-0.7296|-2.9496|-2.8096|-2.3396|-4.8396|-4.8296|-6.9396|-7.3209|-6.5909|-8.2109|-9.6799|4.432|6.642|6.4215|6.1015|7.2479|6.7379|6.7579|8.9517|-3.6074|-4.6174|-4.0474|-6.7274|-4.9674|-4.6874|-3.3874||-3.6274|-3.5374|-3.2774|-4.4374|-7.6174|-8.3102|-9.4791|-7.4288|-8.0588|-10.3864|-6.5664|-5.0764|-4.6164|-6.2164|-7.4264|-10.6464|0.9634|4.0534|8.7634|7.8749|7.6743|8.9328|6.7881|7.1042|7.9542|8.0627|8.2019|10.6643||-5.5843|-3.4743|-3.4143|-4.3043|-4.0143|-7.4743|-7.6543|-10.1953|-10.7787|-8.9586|-7.8843|-9.2043|-11.6943|-10.9322|-9.0722|-11.478|3.1527|3.8527|8.8027|10.1275|10.6207|8.5107|9.9007|8.0907|11.4307|11.734|10.267|8.787|11.917|11.477||12.927|13.5334|14.1871|14.969|11.7724|15.2624|14.9124
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|11.86|9.33|9.35|15.65|16.7172|12.8254|12.9654|11.9254|17.0027|17.8535|11.7823|11.0223|13.6453|11.7973|8.3673|11.3673|11.7673|11.4073|11.1573|13.7073|12.243|14.073|11.633||11.143|13.183|12.423|13.053|16.573|14.8661|19.3035|19.7827|-6.6118|-5.5318|-9.9818|-8.6618|-15.4418|3.1883|7.4883|6.0283|6.4583|7.0083|5.1583||7.8283|7.3283|9.5283|11.2983|10.4283|11.3383|12.6583|11.4053|10.7094|9.3394||10.1594|8.0494|9.5294|9.6994||9.9394|11.706|10.6692|10.4892|11.7392|12.9786|12.3431|11.7331|11.6431|8.3882|12.6081|12.5057|14.6136|12.2701|14.9918|11.992|12.8032|12.1132|10.3132|13.2532||14.1314|17.5976|13.3193|11.2593|14.7693|15.1593|17.0881|15.8984|15.5205|10.3605|11.2405|17.8805|13.3928|15.1692|14.2292|8.4692|12.7592|7.2693|0.6092|2.0692|3.2192|7.2292|12.0992|13.2592|11.8793|12.6492|14.222|12.132|12.922|15.592|12.462|10.742|8.032|11.762|14.8506|-2.3479|-3.0479|-1.2479|-4.3679|-6.8579|-6.7379|-11.2379|-10.0579|-10.8679|-14.4679|-17.441|-15.7157|-10.9157|4.7081|9.5981|10.4681|9.7096|9.9599|8.2399|8.9099|8.0499|6.7699||11.2899|10.8399|12.4099|8.4399|9.9599|11.9662|10.3962|7.8266|10.3066|10.5766|8.7066|7.3466|9.2366|10.1066|10.4966|12.6889|8.9289|10.3889|9.8489|11.8655|9.7129|11.7629|11.5071|13.1321|10.6121|11.3821|12.7921|14.5221|10.8145|12.985|13.195|14.7011|16.4346|13.3146|10.6736|11.7636|14.1457|-0.9392|-7.6292|-9.7592|-9.8692|-12.2492|-11.8141|-11.7346|-8.7646||-10.0046|-9.8946|-10.9146|-11.7746|-15.4946|-15.2368|-17.8186|-15.1695|-15.9295|-18.911|-16.341|-18.6029|-13.4429|-14.1629|-18.491|-18.335|5.3588|11.2689|13.3089|14.6626|7.9153|8.8953|9.9753|9.7853|7.8553|10.7253|14.6153|11.0497||11.9942|13.3542|11.7242|9.1642|10.9042|4.0442|4.4742|5.6142|4.8542|9.4442|13.2242|7.8442|4.7842|11.7642|8.9142|10.1642|15.1842|18.6342|17.5296|19.5962|16.5362|13.4462|13.2262|14.1762|19.1362|24.3662|22.8552|24.9786|28.694|20.8112||25.2612|29.8485|24.3356|-4.1902|-15.9402|-13.8702|-14.0402
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|2.344|2.7647|2.5038|2.6137|2.8455|2.3435|1.9835|1.4435|1.4535|1.0235|0.7035|0.4735|0.9835|0.7935|0.3035|0.9935|2.5135|2.1156|1.5756|1.1756|1.6256|1.6956|1.5456||2.3356|2.9051|2.3836|1.6636|2.0036|2.2436|2.4336|2.382|-0.083|-0.043|-0.773|-0.413|-1.253|-0.293|-0.033|-0.243|-0.493|-0.263|-1.273||-0.463|-0.573|-0.9829|-1.8129|-2.044|-1.924|-2.4011|0.6631|0.5531|0.3531||1.6931|1.3231|1.2231|1.3831||1.2231|0.9831|1.1331|0.8431|1.2931|1.9531|1.8431|1.4131|0.3431|0.7931|1.0031|1.9531|2.3431|2.4538|2.324|1.804|1.234|1.394|0.594|1.614||2.244|2.504|2.7511|3.004|3.034|2.784|3.3907|3.3107|2.2907|1.1607|1.6607|1.9407|1.6907|1.649|2.229|2.089|2.099|1.819|0.539|1.089|0.149|0.919|1.509|2.339|2.0485|0.9885|0.6685|0.1185|0.6085|1.1985|1.0885|1.4485|2.0885|2.2085|2.9244|2.5589|2.4689|2.7238|3.2059|-0.4539|-1.3439|-1.4439|-1.1639|-1.7639|-2.5139|-3.1813|-2.4809|-2.7909|0.0692|1.5692|2.1492|2.2976|2.5677|1.6977|1.7377|1.9077|1.5577||2.1577|2.2177|2.4246|1.3246|1.5046|2.3246|1.9146|1.1646|1.5846|1.8046|1.3146|1.2746|0.8546|1.5446|1.3646|0.8746|1.2946|2.5046|2.0846|2.8946|-0.0958|-0.6558|-1.5258|-1.3958|-1.8158|-1.4158|-0.9258|-0.8058|-1.3758|-2.2458|-2.4658|-2.1258|-1.8958|-2.8358|-3.5674|-2.1474|-3.0174|-2.4074|-3.0774|-3.2749|-2.9821|-2.7821|-2.7921|-2.5921|-1.9521||-1.1721|-0.8221|-2.0821|-2.4621|-3.1521|-3.0521|-3.6521|-3.3379|-3.4379|-4.1057|-2.4257|-2.4557|-1.8757|-2.2657|-2.9457|-4.1857|1.564|2.664|3.224|3.7428|3.642|4.0666|3.2896|3.0444|2.1644|3.1144|3.2544|3.2749||-0.8767|-1.2067|-1.4867|-1.3567|-1.3667|-3.4867|-3.1967|-4.0458|-5.0697|0.8128|1.3228|0.5228|1.1028|2.2728|2.2028|2.2228|3.2128|4.3828|4.4587|4.2942|3.2042|3.2942|3.8542|3.4642|4.3642|5.2342|3.7142|4.4742|6.3142|6.0217||7.5217|-1.1603|-3.9403|-4.7203|-7.5503|-8.4692|-8.2211
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|2.1807|4.0224|3.3056|4.6296|4.321|4.6296|5.4698|4.6734|5.8309|7.0988|3.8969|3.6381|4.0761|5.0119|4.0515|4.2705|5.4147|4.0912|4.141|2.7871|2.4685|3.2251|3.9518||5.0127|4.1765|5.3611|3.1013|4.0869|3.5792|3.4412|3.2322|1.9181|1.7091|1.6593|2.0376|2.5154|1.938|2.8639|2.7145|1.958|3.3716|3.3517||3.1028|4.8947|2.4258|3.7598|2.9896|3.1389|3.7048|2.9909|3.2319|1.3504||1.3703|1.7884|1.6988|1.8879||2.4056|2.7142|2.2563|2.3757|3.1323|3.4409|2.9432|3.1224|2.326|3.5106|3.9387|2.9907|3.6278|3.1002|3.2694|3.2995|3.2237|2.5966|2.0291|3.0047||3.3731|3.4726|4.745|3.044|3.7876|2.8214|3.1096|2.7825|2.4654|1.7387|2.4754|2.5948|2.7244|-1.0505|-0.5926|-0.6026|-0.4532|-0.5428|-1.3293|-1.8967|-2.103|-1.3464|-1.3464|-0.6894|-1.1274|-1.8043|-1.5654|-1.9536|-1.9735|-1.329|-1.239|-1.369|-1.209|-1.239|-0.799|-1.649|-1.869|-1.699|-2.239|-3.0377|-1.9739|-2.0539|-1.7639|-2.4639|-2.6539|-3.0704|-2.2104|-1.8304|-0.9404|-0.5904|-0.5104|-1.5804|-1.5904|-2.2004|-2.6004|-2.6302|-2.7534||-2.4548|-2.8054|-2.6127|-2.5791|-2.8762|-2.3687|-2.7487|-3.0075|-2.9737|-2.3737|-2.9137|-3.0952|-2.7069|-2.9769|-2.3869|-2.1469|-2.4569|-1.5669|-1.5369|-1.5369|-2.5169|-2.3169|-1.6969|-2.4069|-2.8469|-3.1269|-3.4138|-3.3285|-2.3585|-1.3085|-1.7485|-1.4485|-2.4985|-2.0885|-3.7185|-3.6385|-2.5785|-2.4185|-2.8285|-3.8685|-3.1085|-4.3285|-3.6117|-4.2286|-3.9764||-4.7189|-5.0618|-4.0818|-4.537|-5.3434|-4.2921|-5.6201|-5.4679|-4.8771|-5.7782|-5.6574|-5.8127|-4.5127|-4.5427|-5.1827|-6.8227|1.077|2.787|4.637|3.7891|5.6265|4.1711|-0.0572|-1.5872|-1.7272|-1.2572|-2.2372|-2.4072||-3.6472|-3.2072|-3.0872|-3.0072|-2.5972|-4.3072|-4.5072|-4.2272|-3.4372|-3.6772|-4.1272|-5.5272|-5.8972|-4.8572|-3.8072|-5.0472|-2.0872|-0.6372|-2.8772|-4.1372|-4.0872|-2.5172|-3.4272|-3.3572|-4.2172|-4.1172|-5.7872|-5.5372|-3.5172|-3.2072||-2.6772|-3.0872|-4.4772|-5.2372|-6.3972|-5.5072|-7.6172
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-0.7787|-0.6887|-1.4387|-0.2487|-1.2787|-2.5887|-2.5587|-3.2887|-3.6787|-5.8987|-7.1375|-6.1244|-5.9144|-4.2844|-6.9844|-8.1832|-5.6516|-5.0416|-4.6916|-6.9116|-6.0866|-7.0844|-1.3744||-2.4944|-2.3344|-1.2144|-1.3444|-1.1744|-1.8244|-2.1244|-4.1644|-4.5244|-4.4944|-6.1044|-5.4687|-5.0487|-5.0593|-4.8593|-5.0393|-6.4077|1.6724|1.9224||2.9524|4.5224|5.3724|5.876|5.3264|5.956|-0.3558|-0.8058|-2.5858|-3.8758||-3.5058|-4.5258|-5.0629|0.3976||0.0076|0.6176|0.2776|0.6376|1.9576|3.0676|3.3276|3.1176|2.2476|4.1276|5.4876|5.5826|6.6568|5.3736|6.5485|5.6222|6.5783|5.1562|4.5562|3.9262||4.3762|4.8162|3.9562|3.8262|3.7462|4.4862|4.8562|4.6962|5.8962|3.6062|3.8262|8.3262|-0.0125|-6.3425|-6.4425|-8.0725|-8.0232|-6.2132|-4.8532|-5.5332|-7.6096|3.4964|4.7564|5.6764|6.5552|5.1497|-0.0251|-0.6651|-0.1951|-1.1751|-1.6651|-2.8751|-2.6451|-2.0751|-1.4451|-3.0751|-3.6951|-2.0251|-4.5651|-5.0445|-4.1845|-4.3945|-3.3145|-4.1745|-4.6845|-6.4433|-5.4398|-5.2409|-6.1949|-5.2104|-4.8179|-5.2179|-5.2379|-4.5979|-5.4525|-4.4325|-5.6483||1.5017|1.8417|2.7517|1.0217|2.3017|2.3017|2.3117|1.5317|1.3517|1.5217|2.0117|1.0017|1.0017|2.1417|2.6417|3.0917|2.8217|2.5317|3.0617|3.8517|3.6617|2.8417|2.9917|4.9917|6.7617|6.5575|6.8557|6.9157|4.1185|5.2485|5.2485|6.5985|6.7315|6.6415|6.7586|7.7104|6.6349|7.7394|-1.9729|-3.8129|-4.5029|-5.5829|-4.8502|-3.5302|-2.5202||-2.9702|-3.1802|-3.6502|-3.9802|-5.3702|-5.6402|-7.767|-4.597|-4.447|-3.527|-4.577|-4.177|-4.157|-5.767|-7.317|-8.1325|-8.553|0.3817|6.1817|6.1069|5.492|5.452|6.7505|5.2941|4.8841|5.6141|7.2679|6.5482||5.9175|6.3875|6.9875|-0.4914|-1.1314|-5.7814|-5.5414|-6.4114|-4.4814|-2.0714|-3.5114|-3.6514|-4.8514|-3.8414|-5.0514|-5.3914|-2.9814|-0.5914|-2.2714|-2.6814|-5.1514|-5.9114|-5.8314|-5.5114|-4.3914|-3.9014|-4.9614|-5.3814|-3.9914|-5.8414||-5.2914|-5.1714|-8.2414|-10.4014|-11.1914|-9.1014|-8.9714
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|8.8844|7.9032|8.3369|9.0647|-0.542|-1.082|-0.332|-2.422|-1.192|-2.602|-6.892|-8.612|-7.9956|-8.68|-8.22|-6.3|-6.3|-5.89|-5.62|-5.02|-0.88|-2.58|-2.49||-2.49|-3.45|-3.87|-4.25|-4.54|-7.27|-6.65|-7.29|-6.75|-8.76|-8.919|-6.149|-8.169|3.1445|1.1545|1.8245|2.6045|3.2545|2.3745||2.0845|1.0445|3.5445|3.0045|3.7345|5.6545|4.7945|4.8845|4.3545|4.5245||5.9545|4.1545|5.0645|5.4245||3.5745|3.0745|2.2445|3.2845|4.5045|5.2345|3.9045|3.8545|2.7645|2.7345|3.3245|5.7645|4.2545|3.3445|4.4945|3.4545|2.8745|3.6645|1.5145|1.6745||1.7745|1.8345|0.4545|1.4045|3.0245|4.2645|6.5545|8.7445|9.335|9.3989|10.0754|9.2401|6.7002|9.0368|-0.1494|-0.8094|-2.0294|-3.9694|-7.2894|-7.9324|-9.446|-8.1727|0.6916|2.8316|1.9316|2.0716|3.3716|3.9916|6.4116|8.3657|7.5424|8.0788|7.8909|8.0879|-1.5627|-1.6627|-3.5127|-1.3027|-2.1527|-1.1427|-1.7327|-3.8827|-4.6627|-5.5527|-7.4127|-10.7327|-8.056|-8.486|-9.2034|-8.6476|0.0825|1.2324|1.3924|2.3924|2.0424|4.6125|2.4125||5.6925|5.2524|6.3124|5.3124|5.5324|6.0924|5.5924|6.8456|6.3656|7.0469|5.6369|5.9469|5.9669|7.7969|7.7826|6.2932|7.2191|7.4693|3.9593|5.3693|5.3693|5.1193|3.7193|5.7493|6.3893|6.8593|6.7393|7.2593|7.4926|8.22|7.61|10.0945|8.9056|8.2284|7.8082|9.0274|-0.1423|-2.5923|-2.7923|-6.7123|-6.8423|-8.1926|-7.3869|-6.6569|-6.4569||-6.0469|-5.7869|-6.2869|-8.2969|-10.7384|-7.9184|-9.5623|-8.2427|-7.9327|-9.0427|-5.9527|-6.2127|-5.9127|-8.3627|-9.3827|-9.4027|-3.1727|-5.1527|-2.8227|-3.0527|-5.0627|-4.2727|-1.3127|-2.0627|-2.8127|-2.5127|-5.4427|-10.2227||-8.2327|-10.4627|-9.5827|-9.8927|-8.6192|-10.5092|-9.8592|-10.2136|-10.7107|-10.2307|-9.9907|-12.6507|-11.868|-12.238|-12.348|-12.6911|-14.5229|-13.1305|-15.3777|-14.9796|-14.3496|-13.1796|-6.8096|-8.4696|-5.5096|-3.6296|-4.6396|-7.4896|-3.9596|-7.4396||-6.1796|-7.3796|-8.9796|-8.2296|-10.3196|-14.3596|-18.4296
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|2.2625|5.7925|3.9525|6.4225|7.4325|8.1325|5.8325|5.4425|8.7225|11.1083|10.1704|7.3196|4.4097|5.2096|5.2096|6.6396|8.4797|10.5905|7.7405|8.7061|-1.5045|-0.4045|-0.4745||-2.2245|-4.3045|-2.5245|-3.7745|-1.8445|-5.2845|-4.3545|-3.8645|-7.7445|-7.7245|-8.9659|-7.9948|-9.0193|0.6133|1.4733|3.3533|4.1333|5.6833|5.5633||4.4633|7.2033|6.5953|8.4909|6.9704|6.2804|7.5571|8.5673|7.0998|3.3598||3.3498|4.3298|3.1298|3.3898||4.0998|4.7598|2.6498|4.8498|6.5098|7.2298|7.3501|7.1301|4.6301|7.3601|8.8923|7.6443|6.4794|6.2594|8.1194|4.7294|2.8394|1.4894|0.9094|4.4994||6.3094|8.046|7.6641|6.0548|6.5848|5.5448|7.8509|7.5271|4.938|3.108|5.518|7.1133|6.3887|-4.9398|-4.4298|-4.2098|-4.5198|-3.3898|-4.2098|-4.2498|-5.6009|-4.6576|-5.0108|-3.0708|-3.1908|-5.2508|-4.7348|-6.1997|-4.955|-3.695|-4.425|-4.365|-4.375|-4.955|-4.425|-5.335|-5.2336|-3.8436|-5.4936|-5.6696|-3.7196|-3.9596|-3.6196|-4.1696|-5.1996|-6.7745|-5.2678|-5.9128|-5.799|-4.569|-4.619|-5.969|-4.979|-5.569|-6.9569|-3.5269|-4.7769||-3.3269|-4.0669|-4.5869|-4.5369|-5.4832|-4.8297|-5.5241|-6.6012|-5.2352|-5.7252|-6.0452|-6.3289|-7.4041|1.4684|3.9184|5.2284|4.1784|5.2784|4.9684|6.8271|6.1968|6.582|7.4705|-1.7011|-2.5411|-3.1711|-4.8411|-2.3811|-4.2811|-2.0911|-1.9211|-1.3411|-0.2911|-0.1211|-4.1811|-4.5111|-3.7111|-3.7211|-4.9011|-7.0511|-7.4811|-10.0743|-6.7492|-8.0936|-7.2774||-5.2774|-6.9174|-4.9574|-6.8274|-8.566|-6.5668|-8.2368|-4.7868|-5.3768|-5.9568|-5.5468|-6.7868|-4.9868|-7.5968|-9.0491|-10.0891|1.4513|5.5513|7.8613|7.3347|7.2603|7.292|7.8788|6.8816|5.6516|6.6216|8.2012|7.4412||7.9632|8.1032|8.2032|6.7232|9.9732|4.9332|3.6332|3.2232|5.6632|7.9932|9.3432|7.2632|5.8732|7.0032|7.1532|5.1432|9.5032|11.3802|10.408|-0.3454|-1.0554|-1.8454|-4.1354|-7.1454|-7.5854|-6.1654|-10.9754|-8.0954|-4.9154|-3.6054||-3.1354|-4.3354|-8.3754|-8.3854|-9.9954|-8.2154|-11.5354
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|1.1927|1.6427|1.3641|1.6741|1.5584|1.7954|1.6009|1.3109|1.2609|0.8509|0.4909|1.0109|0.9509|1.0509|1.0318|0.9618|1.3118|1.2616|1.2616|0.9216|0.7316|0.7916|1.0916||1.2957|1.3458|1.2584|1.2458|1.4301|1.2999|1.3472|1.1072|0.7372|0.7672|0.7272|0.9472|1.4572|0.6072|0.6872|0.5272|0.6472|0.7272|0.6972||0.9272|1.0658|0.955|0.9877|0.8177|0.7277|0.8177|0.9013|0.6415|0.4315||0.7115|0.5415|0.5315|0.6515||0.6215|0.6115|0.4715|0.5315|0.9815|1.0798|1.1397|1.1855|0.8855|1.0055|1.1355|1.1455|1.2247|1.2047|1.5925|1.1967|1.2102|0.8902|0.7302|0.9102||0.9302|1.2202|1.308|0.8645|0.8845|0.8945|1.0018|1.1518|1.2181|0.7881|1.0681|1.0281|1.0251|-0.1742|-0.0842|-0.5442|-0.0442|-0.4542|-0.7242|-0.8342|-1.0691|-0.987|-0.9486|-0.5286|-0.5486|-0.6886|-0.6686|-0.6586|-0.5286|-0.1286|-0.2486|-0.2286|-0.0786|-0.1986|-0.0186|-0.2386|-0.4486|-0.2386|-0.5886|-0.7786|-0.6386|-0.6286|-0.5286|-0.8986|-0.8923|-1.0629|-0.8229|-0.9029|-0.6329|-0.5029|-0.6629|-0.8529|-0.7629|-0.8929|-0.9129|-0.6729|-0.7029||-0.5429|-0.6129|-0.3029|-0.6629|-0.4629|-0.3029|-0.5629|-0.4629|-0.8029|-0.5129|-0.8029|-0.9471|0.0352|0.0652|0.0752|0.2852|0.2252|0.7552|0.7752|0.8882|-0.1033|-0.0833|-0.2333|-0.2333|-0.3033|-0.3233|-0.5733|-0.4833|-0.7133|-0.4433|-0.5733|-0.3733|-0.4433|-0.5333|-0.6433|-0.5233|-0.4733|-0.5533|-0.6833|-0.7533|-0.9333|-1.2133|-1.0326|-1.3826|-1.0193||-1.1993|-1.1893|-0.8793|-1.0293|-1.1093|-1.1393|-1.4826|-1.4187|-1.3787|-1.6211|-1.3011|-1.4011|-1.0311|-1.2311|-1.2911|-1.6911|0.4508|0.7708|1.3408|1.1965|1.4061|1.3036|0.9136|0.7236|0.6736|0.5536|0.7236|0.3836||0.1336|1.3236|-0.0571|-0.2971|-0.3471|-1.2271|-1.1671|-1.5273|-1.2491|-0.9991|-0.4791|-1.1491|-1.3791|-1.3191|-1.3491|-1.4254|-0.8454|-0.5954|-1.1054|-1.2454|-1.3754|-1.6354|-1.8754|-1.8633|-1.6118|-1.2618|-1.6518|-1.4518|-0.6118|-0.6118||-0.4418|-0.7418|-1.3118|-1.1418|-1.6718|-1.5918|-1.3918
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|10.1359|11.6359|8.4559|11.7559|12.1243|11.1716|11.0216|10.6316|11.9216|9.3816|7.2316|9.6416|10.7616|10.2716|10.1916|9.4916|13.7716|12.6629|11.0216|11.3373|9.6111|6.9211|9.1011||9.5946|6.9546|6.7946|7.8046|9.7746|9.7362|-0.1088|-4.0288|-4.8388|-8.7088|-9.2388|-6.6288|-11.9588|-8.3241|-7.8741|-10.089|3.1844|2.0644|2.2944||2.7744|6.4744|6.2344|6.6944|7.5444|8.5244|9.5227|8.5937|5.7737|5.2837||9.0837|8.5964|7.1533|6.5833||6.0933|5.7133|2.1533|3.1933|3.8133|3.9033|3.6133|4.1733|2.2433|3.9433|6.5633|5.9033|8.2533|9.2369|10.2569|9.3261|8.2406|6.3306|5.1206|5.9006||7.7906|10.4306|8.4265|5.1365|6.1765|6.7265|6.7165|9.9565|9.1765|5.4265|7.1265|7.6165|7.5665|-1.5645|-0.3245|-1.3145|-3.7545|-6.4045|-6.5945|-7.8945|-10.3845|0.593|3.303|7.533|9.8785|4.4585|5.0585|3.0385|4.9885|4.1685|3.7885|4.1285|6.8385|6.8585|8.6256|-0.7341|-2.8541|-3.1541|-4.4941|-5.2341|-7.1341|-5.8541|-3.3941|-6.5241|-9.3841|-10.132|0.4714|0.7114|4.8714|6.4014|9.2614|7.1888|7.5588|2.6188|4.6088|5.6388|7.1488||6.1888|6.5488|7.1281|8.0825|6.7325|8.1255|6.5082|4.5082|6.1482|7.5574|7.7797|5.5297|4.9197|4.4997|5.4097|6.4297|5.9297|6.3197|7.4497|8.5807|9.148|9.8717|8.0874|6.5283|2.9483|3.2583|4.3483|5.5983|4.8783|5.5483|5.6383|7.0683|7.8283|8.585|6.635|8.365|9.355|10.9183|-7.0815|-7.7086|-6.0486|-7.1586|-6.1986|-7.1186|-5.0486||-6.7686|-6.8486|-7.8386|-7.3686|-10.1286|-9.7262|-10.9407|-11.0514|-11.006|-12.1031|-10.1131|-11.8531|-10.0231|-10.7931|-12.8895|-12.7495|3.6966|6.9966|10.5666|8.0666|10.354|10.4939|10.3827|8.6927|6.0927|7.4027|9.9327|8.4727||10.7025|10.7822|11.2102|-0.8773|-3.0973|-7.6273|-7.9973|-11.3173|0.8735|2.1735|6.0635|5.7735|4.6635|5.6135|5.2835|5.9035|9.5835|13.1535|-0.8938|-1.4538|-5.2738|-4.7038|-5.8538|-5.2938|-4.3638|-1.0238|-6.4938|-6.7738|-6.6338|-10.0038||-8.1938|-6.5538|-10.8138|-12.8438|-20.7038|-18.7838|-13.6038
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-8.3301|-7.4601|-7.1801|-7.2101|-8.3501|-8.1001|-10.3701|-7.2501|-8.2201|-6.7801|-8.7201|-8.8614|-6.0114|-6.1914|-8.7414|-10.0327|-9.1149|-8.7649|-10.0093|-12.1051|6.2053|6.3753|7.3053||8.004|5.044|4.624|6.174|7.304|7.824|9.0039|7.6254|7.4454|9.0826|7.2268|3.2768|0.0068|2.0168|3.8368|3.1968|3.4168|4.7168|3.4868||3.5968|3.9768|5.3468|5.1468|6.0168|7.9868|6.987|7.7742|7.3179|4.4179||4.1279|3.0479|3.0379|3.8779||6.0679|6.3579|5.9679|6.5279|6.0679|6.3979|4.9279|6.7979|5.4679|5.6471|8.5762|-2.8155|-1.8755|-1.4655|-1.4905|-2.1555|-3.7855|-5.0155|-5.5155|-5.1355||-6.4155|-7.4686|-7.0786|-6.1586|-5.1386|-5.1386|-3.1486|-4.0786|-5.4086|-4.9486|-5.3086|-8.4586|-8.053|5.2463|6.8663|5.9706|6.1862|5.5724|3.8324|5.5124|4.7024|6.5316|5.0782|4.3282|4.3882|2.2682|2.7982|3.4282|3.3182|2.3482|2.9182|4.0882|4.7582|5.8321|4.928|5.8611|4.9702|5.5802|5.9829|5.4529|6.0216|6.1095|6.2789|6.5528|5.2128|5.9529|7.7662|8.4608|-1.4231|-1.7631|-4.2231|-4.1031|-4.3431|-2.9531|-5.0731|-5.7631|-7.3931||-7.0957|-6.6966|-4.1666|-6.6866|-7.0783|-6.4283|-5.2583|-4.5134|-4.3085|-5.8035|-4.6071|-4.2771|-4.3171|-3.5571|-3.2771|-4.5471|-3.2371|-3.3671|-5.5671|-7.3761|0.216|1.916|4.986|5.177|5.2009|4.986|5.582|5.1467|3.8857|4.5352|3.5952|3.7852|4.2924|4.4982|4.5876|5.5127|4.5052|5.2636|5.7596|3.8296|4.2572|4.0322|4.1822|3.4122|4.4222||4.728|5.49|6.1471|2.4771|2.6671|3.7171|2.8171|4.6471|5.4385|5.8211|4.0491|3.6191|3.8091|3.3791|1.1291|1.4391|2.9891|3.7291|4.0891|3.3891|3.2991|4.6691|3.8136|4.3936|4.1436|3.4636|2.5336|2.2436||3.4736|3.7036|5.1236|5.0484|4.6384|4.5329|4.0129|3.9529|4.4929|5.6781|4.8581|5.8081|6.4304|5.4379|5.1008|4.5708|5.2708|5.4368|5.1718|6.7014|6.2299|6.5144|5.0995|4.5695|5.4595|6.3511|5.744|5.9057|6.5857|7.013||7.163|-0.7945|-2.4045|-4.3145|-7.3545|-6.1145|-7.4745
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.1228|1.7928|2.0628|2.2628|2.2728|1.5828|2.0728|1.4228|1.7328|1.5528|0.7928|0.7628|0.6728|0.1728|0.2028|1.0128|0.7128|1.1728|1.1128|0.9328|1.3228|0.7928|0.9028||2.0728|2.0128|3.6628|3.3128|3.6328|2.8928|2.8528|1.7128|2.5828|0.7528|0.6928|1.7928|4.3328|3.8565|3.4627|-0.9625|-1.1225|-1.6425|-1.6225||-1.5025|-2.4025|-2.4484|-2.3884|-3.0026|-2.1437|-2.3292|-2.1028|-2.3828|-2.1173||-1.8173|-2.282|-2.4589|-2.1116||-2.1616|-2.2626|-2.5806|-1.9706|-1.6706|-1.8406|-2.3906|-2.2806|-2.4106|-2.4106|-3.0106|-2.7723|-2.6248|-3.0103|-2.7803|-2.9203|-3.269|-2.709|-3.059|-3.0708||-3.7826|-4.9176|1.0533|1.1533|1.0133|1.0333|2.3533|3.5333|3.542|3.3928|3.8398|-0.2318|-1.6818|-1.2718|-1.6118|-1.0218|-1.1718|-1.7118|-2.4818|-2.4718|-2.5518|-1.1418|-1.7218|-1.5618|-1.8418|-1.9018|-2.4118|-2.1518|-1.6318|-0.7018|-0.9418|-0.5318|-1.0718|-2.2118|-2.0718|-1.8418|-2.3218|-1.6718|-2.1518|-1.8918|-2.2818|-2.6618|-2.2118|-2.3318|-2.8918|-3.5731|-2.6713|-2.9113|-3.113|-2.353|-2.9422|-2.8228|-2.3828|-2.8028|-3.4559|-2.5419|-2.9619||0.6491|0.5591|0.8991|0.2591|0.5491|0.1891|0.8791|0.5491|1.1091|2.2091|2.2491|2.2765|2.1979|2.4779|2.3018|2.2804|2.4834|2.3934|1.8851|2.4551|2.5426|2.5171|2.2623|2.6112|2.2812|2.5705|2.4605|2.5505|2.3142|2.5329|2.4788|2.9693|2.4628|2.4328|2.3828|2.6028|3.1186|2.5893|3.3146|2.2846|2.4246|1.2346|2.1346|2.3746|2.2146||2.3046|1.6646|2.4946|2.5646|2.4346|2.8946|1.9846|1.8246|2.6146|2.7746|2.8356|2.6956|2.4856|1.7756|1.3556|1.5256|2.7156|2.6656|2.7956|2.6856|2.6556|2.3556|3.4456|3.5356|3.5156|2.5656|1.6156|0.4156||1.6156|0.6956|2.6756|2.0756|2.8356|2.6056|2.2656|3.2756|2.9356|2.5356|1.9256|1.2756|1.1756|0.9756|1.1456|1.2856|1.5356|2.2856|2.4456|1.3356|1.2956|1.8856|3.0856|3.6156|4.6056|5.5341|6.1695|5.4306|5.9878|5.6678||6.1078|5.9378|6.4778|7.2536|7.5247|7.229|5.999
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|1.7324|2.2157|1.8602|2.1636|1.9337|1.7193|1.3293|1.2393|1.2293|0.5893|0.6293|1.0193|0.7993|1.2093|1.3793|1.1493|1.9093|1.3793|1.4793|2.0668|2.088|1.7458|1.8943||-0.2314|-0.5314|-1.0414|-1.2614|-0.8314|-0.9364|-1.0014|-0.9414|-0.9414|-1.4914|-1.5814|-0.8814|-1.5364|-1.6814|-1.2914|-0.7614|-0.5414|-0.2314|-0.4214||-0.4914|-0.1714|-0.4314|-0.5914|-0.8114|-0.4614|-0.5014|-0.4314|-1.2314|-1.0314||-0.5514|-0.5814|-0.8314|-0.6214||-0.9814|-1.1414|-1.5614|0.114|0.434|0.634|0.759|0.854|0.374|0.854|1.174|1.524|1.484|1.514|1.994|1.8839|1.9957|1.6107|1.1307|1.7207||1.8307|1.9307|2.2994|2.0446|2.4507|2.1507|2.174|1.759|1.284|0.244|0.854|1.414|1.674|-1.1563|-0.7113|-0.6513|-0.2613|-0.7013|-1.1613|-1.1213|-1.3292|0.3653|0.6953|1.1453|1.0017|0.5617|0.3017|0.1917|0.4717|0.5417|0.4717|0.6917|1.0117|1.1017|1.3722|1.403|-0.2659|-0.1859|-0.2759|-0.4259|-0.7759|-0.8359|-0.6359|-0.9259|-1.3759|-1.6091|-1.4779|-1.6149|0.4339|0.9339|1.3439|1.3039|1.2807|0.4907|0.7607|1.0107|1.0007||1.3007|1.1588|1.0334|0.8934|0.8434|1.3034|0.9434|0.6234|0.9134|0.7034|0.2134|0.3534|0.4034|0.3934|0.5034|0.8634|0.8834|1.1834|1.2834|1.6955|-0.0963|-0.8363|-0.7063|-0.6863|-1.2863|-0.8163|-0.7563|-0.5763|-1.0763|-1.2763|-1.2632|-1.2396|-1.2335|-1.2927|-1.5827|-1.1727|-0.9327|-0.5627|-1.5727|-1.3938|-1.3738|-1.7038|-1.6889|-1.7969|-1.4321||-1.6921|-1.7521|-1.8521|-1.6821|-1.9021|-1.9465|-1.9277|-2.26|-2.2678|-2.5814|-2.3196|-2.3116|-1.8116|-2.1716|-1.9816|-2.4516|0.4523|1.6123|1.9823|1.6853|2.0937|1.7785|1.6163|1.5863|1.2763|1.3663|1.8563|2.0393||1.7471|1.9471|2.0829|2.1135|2.795|-1.5319|-1.5519|-2.1419|-2.3985|-2.4844|-1.6974|-1.7074|-2.2274|-1.7874|-1.6474|-1.3174|-0.4474|-0.1874|-1.0674|-1.1874|-1.6574|-1.9474|-2.1374|-2.1974|-1.9574|-1.3874|-1.7574|-1.4874|-1.3174|-1.3474||-0.8474|-1.4974|-2.0674|-2.3374|-3.6974|-3.2074|-2.4774
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.2227|2.7335|2.4235|3.12|2.645|3.0339|3.0432|3.0543|3.1143|2.7043|1.0243|2.7743|3.1481|2.7024|2.2504|2.2405|2.2644|1.7862|1.5262|1.5062|0.8162|0.6862|1.5662||1.8962|1.9781|1.7481|1.6881|2.4429|1.7326|1.6772|0.9572|0.6172|0.2072|0.0672|0.5972|0.5772|0.3472|0.7472|0.9972|1.0872|0.9272|0.8672||0.8972|1.3472|1.4372|1.6372|1.8412|1.5912|2.0572|1.6424|1.3947|1.0447||1.5247|1.2709|1.0009|1.2209||1.3763|1.3831|1.4037|1.2437|1.7037|1.648|1.5254|1.7344|1.4534|1.3534|1.4134|1.4334|1.7634|1.9234|2.1143|2.0454|2.0907|1.8102|1.3602|1.7002||1.6802|1.9147|1.9991|1.5681|1.6181|1.5681|1.9504|1.7504|1.0604|0.3804|0.8104|1.3204|1.1804|1.5198|1.6973|-0.752|-0.412|-0.622|-1.072|-1.252|-1.682|-1.6378|-1.7512|0.7679|0.9979|0.8679|1.0179|1.0079|1.2479|1.2283|1.1683|1.3483|1.687|-0.4513|-0.4213|-0.5913|-0.8613|-0.5113|-0.7313|-0.8213|-0.8313|-0.9013|-0.9613|-1.5213|-1.6713|0.0878|0.2078|0.1078|0.7178|0.9078|1.1778|1.0278|1.0978|1.0578|0.7778|1.4678|1.2178||0.9978|1.0678|1.6078|1.0278|1.3178|1.9369|1.4067|1.0367|1.1467|1.3567|0.9367|0.8567|0.8467|0.9467|0.6567|0.8867|1.0867|1.5067|1.2767|1.7447|1.6713|-0.0032|-0.3032|-0.3832|-0.5032|-0.6932|-1.0332|-1.1932|-1.5732|-0.4632|-0.7732|-0.6132|-0.5432|-0.7932|-0.6232|-0.7232|-0.4432|-0.4832|-0.4832|-1.1932|-1.2832|-1.8632|-1.5232|-1.6432|-0.8132||-1.2032|-1.2732|-0.8432|-1.1432|-1.6632|-1.9032|-2.1986|-1.3886|-1.4686|-1.6186|-1.4786|-1.5786|-1.1486|-1.5286|-2.1186|-2.7386|1.1367|1.7467|2.4167|2.2494|-0.8855|-0.4955|-1.5655|-2.2255|-2.2155|-2.8072|1.9181|1.8581||2.0114|2.1914|2.3114|2.4679|2.1503|0.8903|0.5403|0.0903|0.9003|1.4503|1.6903|0.9803|0.6903|0.8403|0.9303|0.7403|1.5403|2.3103|2.1737|2.2697|2.3763|1.9963|2.1663|1.7963|2.7363|2.8963|2.6163|2.3763|3.2963|2.9163||3.3463|3.0963|2.4963|2.3763|1.8563|2.8663|2.2163
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|25.3622|21.6974|22.0639|25.0039|27.4343|-4.3178|-2.7178|-2.8778|-4.6578|-6.3378|-17.1678|-23.1178|-19.4278|-20.8078|-26.0778|-25.1378|-24.3278|-27.4378|-25.8378|-29.4247|-29.8875|-31.0162|-33.3862||-30.5952|-32.3141|-37.4637|-32.8737|-37.1237|-38.8488|-33.0588|-39.6762|-42.6162|-39.7062|-36.4962|-29.8162|-41.6762|-39.0869|-35.8296|-34.8779|-25.4579|-28.7179|-32.7479||-33.2479|-45.5583|9.8858|16.3358|27.4058|30.6358|41.5558|51.7359|-2.3905|-3.3805||-5.3005|-9.4605|-7.5205|-5.3805||-10.7405|-10.4805|-27.1305|-26.5605|-30.3088|-25.6734|-29.2534|-29.6834|-34.6516|-34.484|-38.3618|-28.6066|-27.4666|-33.0066|-23.9666|-32.9166|-30.9966|-31.0266|-36.2266|-34.3557||-42.228|-38.814|-37.714|-40.794|-48.232|1.1393|4.9294|11.2393|16.0993|14.4993|8.6993|13.3694|5.6893|15.2493|23.4893|34.7094|-7.6231|-22.4731|-31.7731|-42.7829|-35.0777|16.0554|19.0454|28.2254|32.1649|29.6907|28.8707|25.5406|30.1807|29.9984|17.6384|27.4484|25.1584|30.5687|28.1044|36.5926|28.6277|35.7088|-7.405|-0.355|-1.825|-14.215|-15.715|-14.865|-28.715|-34.415|-34.8102|-27.0602|-20.9519|-26.082|-24.5119|-23.592|-19.9519|-32.222|-40.3211|12.8156|9.9656||17.7856|25.8756|32.3656|19.4456|19.7656|12.6356|12.0456|8.3256|10.4356|10.6756|23.3856|18.5556|22.5956|21.7656|24.6056|29.4532|26.9333|27.4933|24.6147|29.0654|33.3904|28.9865|30.6877|17.9577|21.3277|19.2277|25.3177|23.1777|13.4277|17.7977|18.9178|24.5277|31.2825|26.5025|25.6725|33.4024|28.4135|27.8935|29.0635|14.3935|14.1035|15.4435|18.5235|24.2235|28.9835||24.4135|24.0735|20.2735|11.8835|7.1635|8.6535|4.3235|14.3035|12.3335|13.2835|11.5935|12.5235|10.5235|11.3735|11.2435|6.0635|25.0335|22.7035|30.6235|22.3835|24.7935|26.2535|37.4235|34.0235|43.1735|36.3335|38.3426|36.0926||38.0466|38.8866|34.8066|38.0866|35.9866|49.4851|39.3719|30.9819|37.2719|43.5732|45.1229|39.043|42.6129|51.6829|47.4378|41.8377|51.4178|53.0781|41.1016|51.7516|54.3328|51.9932|54.2541|49.6671|58.1371|64.6124|77.4865|63.7613|62.4313|76.1543||78.2981|83.9618|67.8153|90.5309|68.7654|77.2454|75.8854
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|1.1805|0.9305|0.9254|1.3305|1.5305|1.3172|1.3472|1.0572|1.6072|1.4065|0.9565|1.1065|0.9204|1.0104|0.5204|0.8804|1.4004|1.2638|1.2681|1.3117|0.8915|1.0615|1.3273||-0.0054|-0.1454|-0.1354|-0.1754|-0.2354|-0.3854|-0.3354|-0.8354|-0.9254|-1.2354|-1.3872|-1.0422|-1.3322|-1.2093|-1.2493|0.0527|0.7227|0.8927|1.0927||0.9727|1.2127|1.2707|1.3103|1.5374|1.2374|1.2474|1.6472|0.9494|0.6694||0.7394|0.6694|0.4294|0.5694||0.4594|0.5594|0.2394|0.3694|0.4994|0.4494|0.6294|0.6994|0.6194|1.0394|1.1394|1.0194|1.0094|1.1194|1.2194|1.3549|1.5017|1.1717|0.7517|1.1317||1.3617|1.6017|1.4302|1.1556|1.3556|1.2756|1.4352|1.4452|1.1458|0.8458|1.1958|1.6858|1.9414|0.2273|0.6473|0.1573|1.1673|1.3392|1.137|0.832|0.527|0.637|0.977|1.167|1.3014|0.6925|0.8825|0.5225|0.6725|0.6625|0.4625|0.5625|0.9525|0.8525|1.0555|1.0678|-0.1839|-0.0539|-0.3939|-0.5739|-0.5539|-0.6739|-0.6039|-0.9039|-1.0931|-1.2661|-1.2051|-0.9795|-0.4495|-0.3495|-0.2495|-0.1395|-0.0195|-0.4595|-0.5595|-0.3495|-0.4245||-0.2045|-0.4895|-0.4495|-0.6995|-0.7295|-0.5695|-0.4995|-0.7295|-0.5595|-0.5895|-1.0295|-0.9797|0.2901|0.3001|0.5501|0.6701|0.5401|0.7401|0.8601|1.0401|1.1217|0.7617|0.8517|0.6317|0.7317|0.7317|0.7717|0.9117|0.5917|0.7317|1.0617|1.3108|-0.4002|-0.4102|-0.9002|-0.7102|-0.5602|-0.5202|-1.0002|-0.9602|-1.1202|-1.5702|-1.3972|-1.6496|-1.6063||-1.7781|-1.8348|-1.4642|-1.6977|-2.0991|-1.3268|-1.7615|-1.224|-1.304|-1.134|-1.259|-1.304|-1.144|-1.304|-1.539|-1.944|0.7036|1.3036|1.6486|1.2936|1.844|1.5583|1.1644|1.0644|0.8544|1.0744|1.4844|-0.0666||-0.9616|-0.8866|-0.8466|-1.1766|-0.7966|-1.5566|-1.3466|-1.754|0.13|0.5|0.925|0.525|0.505|0.555|0.705|0.845|1.515|1.915|-0.3141|-0.5441|-1.2941|-1.5341|-1.4141|-1.6541|-1.3141|-1.3941|-2.2791|-1.7241|-1.0541|-0.7341||-0.4291|-0.6441|-1.3241|-1.9641|-2.6241|-2.4625|-2.5452
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|2.7887|4.8487|5.8087|6.8087|6.4687|6.3487|6.7287|5.5587|4.8887|6.1187|2.2787|2.7887|4.7687|4.8887|1.4587|3.1487|2.6087|2.5687|2.8687|4.4987|5.0087|3.9287|3.5687||2.2187|2.4487|2.8087|4.4087|4.6087|5.3387|5.6987|6.4487|8.5935|-2.968|-6.028|-3.768|-7.028|-4.9684|-5.1612|-5.7012|0.3114|2.0814|2.2714||2.5814|3.0114|5.2314|5.4788|5.6029|6.3243|5.974|6.4882|4.2882|4.0482||6.0382|4.6119|4.3949|5.5257||5.0122|4.5022|5.8641|5.383|5.673|6.0506|5.4984|6.3882|3.1182|4.2282|4.6482|5.5782|5.5825|5.9689|5.8932|6.1796|5.6138|6.2281|6.0257|6.373||6.7805|6.3472|6.538|6.1911|6.837|5.397|5.967|5.647|5.287|4.247|5.917|3.937|4.157|6.597|6.897|-2.3675|-4.6675|-6.0675|-6.3275|-5.0275|-6.9575|-5.5418|-5.3418|-4.9704|-4.5604|-4.4504|-3.9704|-5.4704|-2.6204|-1.8504|-1.6104|-1.2704|-0.9604|-2.5304|-2.4804|-3.0704|-2.9104|-2.1104|-2.5804|-2.4904|-3.8704|-4.7504|-2.6904|-3.3604|-5.5904|-7.3312|-5.5312|-5.0612|-5.7651|-5.0151|-4.065|-4.4451|-4.5151|-6.745|-7.0359|-4.0759|-6.4659||-7.5029|1.5116|4.6216|5.0601|5.1385|5.3276|5.4062|5.6149|5.0549|6.4249|5.876|5.7527|5.5327|6.8223|7.1721|7.2563|6.4236|5.914|5.4483|5.9983|9.2753|5.9903|-1.2172|-1.5972|-1.0972|-0.5972|-3.0072|-3.0772|-4.4572|-2.8372|-1.0572|-1.5272|-1.3172|-2.2672|-3.1272|-3.5472|-5.0072|-4.1372|-5.6572|-5.5472|-4.8272|-5.2372|-3.5372|-4.8072|-4.8472||-5.1172|-4.0772|-5.7772|-6.9772|-8.0596|-5.6296|-7.9116|2.6309|3.4409|3.6509|3.5209|3.751|3.791|2.9009|2.391|1.1709|6.4409|6.571|6.611|6.9409|4.9209|7.0109|5.4809|6.751|8.3738|6.5937|4.5537|5.9537||5.5344|4.6244|5.2144|4.7244|7.7644|7.4454|7.4532|7.5032|6.7532|8.5357|8.0736|8.0112|8.023|10.2927|6.9927|5.9927|6.7727|8.0227|7.6127|10.3719|9.5314|9.1114|9.8336|8.1736|10.0436|11.7828|11.7565|-1.2251|-0.4751|-2.2951||-0.0951|-2.1351|-5.1751|-3.0451|-6.4851|-6.3351|-8.1651
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|9.9831|10.6912|10.7902|10.9216|8.9716|10.0016|9.4216|5.4416|5.3616|7.8516|5.0216|5.8616|11.2816|13.2816|10.652|11.772|13.292|14.062|15.702|15.8128|16.4937|18.7985|18.266||15.436|18.146|18.9672|12.9745|12.2745|12.0845|11.9645|16.2585|12.2185|20.3938|-10.649|-8.009|-12.089|-11.9814|1.913|1.393|1.583|5.663|5.923||3.303|5.523|7.103|11.563|12.7603|9.5253|12.3876|-2.422|-7.352|-10.262||1.3757|3.7957|3.5757|1.7657||2.5957|3.0657|7.4957|6.9188|6.9188|6.2088|4.7488|3.5588|1.8788|3.6688|5.2188|7.8488|8.0826|7.5626|9.6591|7.0761|6.9461|6.0561|6.5361|7.3061||6.8361|9.5661|5.7161|6.4961|6.3861|6.8261|8.9461|9.1961|6.6061|4.3061|3.6361|6.8761|6.8161|-2.9553|-3.9653|-6.4953|-4.2853|-6.4453|-8.8553|-8.5953|-11.3076|-10.9348|-9.1273|-8.8914|-7.6114|-9.9827|-9.4463|-9.9806|-7.9757|-8.2357|-7.3357|-7.0757|-5.6057|-4.8357|-8.0457|-7.7357|-8.9357|-5.8857|-5.0757|-4.1557|-1.7957|-2.7457|-2.8457|-5.2757|-7.6957|-10.1156|-7.2726|-7.4526|-5.7935|-4.1535|-4.0935|-4.0935|-5.3535|-7.3035|-7.9735|-6.3335|-6.7035||-5.2135|-4.4535|-2.3735|-3.5935|-4.5435|-3.8635|-4.7535|-3.4335|-5.4535|-5.4435|-7.7835|-8.2917|-9.2141|-9.6252|-8.9552|-9.0752|-8.4352|-5.2452|-6.9552|-1.6952|-5.4452|-6.8652|-5.8252|-6.3552|-7.7052|-6.2952|-7.7552|-4.0052|-3.9052|-3.4552|-5.4252|-3.7552|-3.6952|-4.3052|-3.5252|-1.2552|-2.6352|-2.5252|-5.2352|-7.7252|-6.9952|-9.9452|-8.8752|-5.1952|-4.0452||-5.3652|-8.0752|-9.7852|-10.3652|-13.1952|-10.968|-12.1014|-14.0343|-12.3322|-12.4901|-10.0501|-9.9301|-9.5301|-11.2401|-11.7301|-12.3301|6.4943|7.5443|8.5443|10.8343|10.7408|11.7908|11.0008|8.0908|10.2608|11.3708|13.3008|10.2008||6.4908|6.0508|7.3508|5.9108|8.9708|5.2908|3.1208|6.4108|10.4008|13.3913|15.2313|11.613|12.643|10.233|9.233|7.963|12.363|14.633|15.7472|19.4824|19.2004|15.8704|18.4599|17.8656|16.2456|20.8156|16.6893|14.1793|19.1693|16.8693||24.1693|24.8575|-6.4213|-11.4413|-21.5413|-21.2613|-19.7113
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|4.9609|5.3009|4.8309|6.7766|6.1987|6.1087|5.6087|4.9287|4.8387|2.4787|0.9187|1.1587|3.3987|4.1887|1.8287|2.0387|2.8287|1.1287|3.1087|4.8687|5.0885|5.6537|5.6037||6.3864|7.0493|6.047|6.3806|-1.312|-1.412|-0.772|-1.742|-0.122|-2.382|-3.652|-2.932|-5.572|-2.342|-3.132|-2.642|-2.052|-1.032|-3.242||-5.222|-7.4539|-6.246|-4.916|-4.046|-1.646|-0.816|-1.436|-1.886|-0.786||-1.866|-3.176|-3.666|-4.756||-5.326|-6.3622|-5.0922|-4.7722|-5.1174|-5.5949|-6.5788|-6.2114|-6.9543|-6.817|-6.9178|-7.4259|-6.6658|-5.9258|-5.1058|-8.1358|-8.072|-9.6472|5.5708|3.3747||3.0947|4.4147|5.6558|4.7087|5.3182|4.0482|5.1582|5.2082|5.0143|3.5443|4.8243|4.6243|4.4943|5.3314|5.8394|6.4393|5.0858|3.4758|2.0259|1.5858|0.8258|2.4458|2.8159|4.1458|4.2926|4.119|-0.3983|-0.7682|-0.4983|-1.7083|-2.3783|-2.0283|-2.1083|-3.1383|-3.5783|-3.8983|-4.4583|-3.2283|-3.2983|-3.2583|-3.3083|-4.3983|-1.7583|-4.0383|-5.2183|-6.0797|-4.1778|-4.7678|-3.7078|-3.9278|-3.2078|-3.3378|-4.8678|-5.6478|-5.6578|-4.7878|-6.2278||0.4016|2.7916|4.7916|-2.3897|-3.6197|0.7073|0.3173|0.3873|0.7273|1.9873|1.6973|1.9073|3.0673|3.6273|1.9172|2.8273|3.7473|3.3273|2.8773|3.6073|4.5925|4.0428|3.5036|4.1407|3.9919|4.2798|3.6798|4.0698|3.8171|3.8471|3.4671|3.8571|4.3729|4.2621|5.1063|5.0992|4.3399|5.0199|5.1937|4.1137|4.409|4.509|5.219|5.029|5.449||5.05|5.8394|7.3187|-1.9818|-2.1118|-1.8518|-3.0618|-2.0318|-1.5118|-2.7718|-3.1318|-3.2018|-2.5318|-4.4318|-4.9918|-5.5418|3.2717|3.6017|5.0217|4.6058|3.9241|5.1641|4.9318|4.4086|4.5107|4.1607|5.5226|4.2926||3.0926|3.1726|4.2826|3.3326|5.2226|3.9154|3.0354|3.5754|4.2154|5.2498|5.0376|4.619|3.509|3.919|3.429|3.599|5.599|6.589|6.7573|7.3314|7.2118|6.6018|5.0818|4.1818|6.6018|8.7818|8.157|8.347|9.927|9.0547||10.1347|10.4051|9.6051|11.799|-0.5841|-1.5341|-3.8641
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|12.0546|11.6479|11.5354|13.9583|13.1792|11.6708|13.8483|10.7183|13.2683|12.956|6.916|10.506|-0.5508|-0.6108|-4.8708|-4.3608|-3.6008|-5.5208|-6.0308|-5.6508|-7.8108|-8.8108|-8.0208||-6.0708|-6.1108|-2.1508|-3.7508|-2.8108|-4.8608|-9.9908|-9.6508|-8.8108|-12.1708|-13.1701|-10.0901|-12.0401|-12.8523|-10.2423|-9.1023|-8.7323|-7.5723|-7.7523||-9.3723|-7.1523|-5.3323|-3.2223|-4.4923|-3.6023|-3.3023|-3.5223|-8.7423|-9.4323||-8.6823|-10.3923|-12.3897|-10.9819||-10.9219|-12.5435|-12.1335|-10.6635|-11.4424|-9.2124|-11.4724|-11.6224|-15.6524|-11.7624|-13.7229|-9.7029|-9.9829|-13.5429|2.2213|0.5413|2.1113|7.1513|8.1813|9.3213||8.1913|9.4013|5.8613|0.9313|3.9813|3.1913|6.9613|8.9513|8.5613|6.7313|10.7713|14.6313|10.9813|14.4115|15.7585|-5.8595|-0.3595|-6.4795|-12.6795|-11.7495|-15.8895|4.5076|5.7976|12.5876|7.6076|8.5376|9.3276|8.3076|12.5276|11.6756|10.9856|11.2383|11.8883|15.2354|-1.1413|-2.4813|-5.7113|-4.3413|-10.2713|-11.2213|-8.9113|-8.6513|-6.4413|-9.4913|-9.7813|-11.2813|-9.0313|-10.6113|-3.0113|-1.1813|-2.6213|-3.4813|-3.9013|-6.6613|-10.1813|-6.9813|-11.2313||2.0972|2.8272|10.1472|10.1618|6.6918|9.8018|7.8118|9.6666|8.1466|8.2011|6.0711|4.6711|6.7011|7.2211|7.5011|7.0611|8.4411|9.4611|8.3612|12.1052|10.2202|8.7169|10.0177|7.5524|8.3824|7.4524|8.1324|9.9524|8.4777|11.6183|9.8981|9.9971|10.3189|9.6389|6.0389|9.7789|10.8172|11.7091|13.7765|-4.3168|-5.0368|-5.8069|-4.7768|-3.7668|-1.4368||-4.4968|-6.6568|-4.2468|-8.6969|-11.2768|-8.1368|-10.0668|-6.5268|-7.4068|-8.2168|-8.6068|-6.6669|-9.6969|-14.1468|-15.9915|-16.4639|4.0717|7.6017|9.8017|12.4417|13.847|15.2525|9.3724|8.3224|9.5524|10.0024|13.3324|16.0793||13.7529|14.1029|15.0687|11.3687|14.7787|5.7487|4.9187|2.5587|4.7787|11.9587|11.0787|7.0187|8.8487|9.7587|8.4087|9.5187|12.5687|17.5787|18.0608|21.5347|21.3946|18.2846|20.4343|16.6643|20.1043|23.4743|18.4828|17.8628|21.2228|17.0928||24.4428|30.0314|-4.2975|-5.5275|-16.1575|-14.9675|-19.2975
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|4.0373|4.0773|3.2373|5.0573|3.8973|3.3173|3.2673|2.3873|4.8473|5.9242|4.1002|3.8502|3.8402|4.5002|3.5919|3.6019|5.6799|4.107|-1.7282|-1.6082|-2.7282|-2.5082|-1.9282||-1.5782|-1.4682|-1.0382|-1.4282|-1.4482|-1.7182|-2.5082|-1.9382|-2.1182|-2.8982|-3.6582|-2.8582|-4.6882|0.0611|0.9811|1.7011|2.2311|2.4611|2.7611||2.3811|2.8111|2.5511|3.5311|3.0187|2.9287|3.5487|3.596|2.4043|1.5143||2.7643|2.4443|1.6843|2.3043||3.3071|3.0371|2.8635|3.2813|2.8413|3.1589|2.0389|2.4789|1.5789|2.0389|2.5089|2.7089|2.2589|2.0489|2.9089|2.2422|2.1122|2.5822|2.345|2.875||2.885|3.545|3.2022|3.7541|3.8016|3.5116|4.404|5.0439|3.4085|3.1485|3.2585|3.3985|3.4285|3.9312|4.4929|3.8355|4.68|-1.7488|-2.7888|-2.9181|-3.2763|0.8254|1.2854|2.9954|2.8757|2.2057|2.1857|1.5457|2.1657|2.0157|2.3157|2.853|2.6869|2.6069|2.904|2.334|2.124|2.584|1.754|1.244|1.274|1.544|1.724|1.044|1.044|0.704|0.774|0.334|1.574|2.864|2.604|2.6128|2.7029|2.3629|1.4129|1.8029|0.8529||1.6929|1.7729|2.4829|2.8387|1.6887|2.3887|2.176|2.1493|2.2293|2.4293|1.6993|1.6193|1.4193|1.6093|1.7993|2.3893|2.1093|2.5993|2.8713|3.4359|3.2955|2.58|2.44|2.6144|3.0732|2.2555|2.4755|2.8255|2.1368|2.6068|2.5218|2.5518|2.8218|2.7942|3.3652|2.817|2.847|3.4511|-1.1348|-2.2348|-2.5548|-3.0048|-3.2137|-3.278|-2.068||-2.918|-3.338|-3.258|-3.268|-4.148|-3.8372|-4.5397|-4.2145|-4.0245|-4.8972|-4.9313|-5.3202|1.2833|0.9333|1.1333|0.6633|2.6933|3.0033|4.9433|4.332|3.6983|4.0302|2.0902|2.0002|1.4402|1.9902|3.2402|4.2269||2.806|3.676|3.286|2.746|2.966|0.686|0.976|0.186|1.726|3.356|3.436|1.946|1.546|1.856|1.636|2.396|3.346|4.586|4.4939|4.8005|4.8216|4.804|-0.0836|-0.5236|-0.4736|-0.0936|-2.3036|-2.5436|-0.5536|-0.6836||-0.4036|-1.2036|-2.0836|-1.4736|-3.4136|-3.8636|-3.1136
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|3.246|3.4733|2.4222|2.801|3.3407|3.2366|3.9089|4.0698|4.9315|4.8623|2.8738|3.9817|3.8207|-0.2465|-2.2445|-1.5248|-1.1556|-1.7521|-2.4812|-2.9073|-3.9583|-3.3334|-2.68||-2.6895|-3.6459|-3.4281|-3.7121|-3.9583|-4.7253|-5.8979|1.6153|1.3407|0.8294|1.3218|1.1703|1.426|2.5906|2.7611|2.5717|2.6001|1.9657|1.3881||1.265|1.0093|1.7858|3.5186|3.0167|2.4297|2.9883|4.3389|2.3798|1.1962||2.3609|2.2851|1.6507|2.0484||2.3988|2.1999|2.0579|2.1336|2.6071|2.3893|1.9727|1.8212|0.7417|1.3288|1.3382|2.1904|1.7643|1.3666|1.556|0.9595|2.4934|2.484|2.1336|3.2794||3.6392|4.3967|3.6153|3.5567|3.3673|3.6798|4.5616|4.7744|3.5026|2.7451|4.2411|4.3832|3.0007|3.694|4.1308|-1.6291|-0.275|-1.667|-2.8979|-2.8127|-3.6081|0.8421|1.7132|2.7643|3.2557|3.1516|3.0758|3.3687|3.7498|4.3393|3.5331|3.5322|3.9678|2.8657|3.4582|2.8143|1.7348|2.4544|1.5549|1.0531|1.6117|1.3655|2.2083|2.1988|0.3524|0.4092|1.839|2.0852|3.0415|4.1859|3.2674|3.6804|3.991|3.1266|2.227|2.53|1.6021||3.2307|2.781|3.6119|2.8577|1.6741|2.299|1.9866|1.5794|1.6173|2.621|0.642|1.1154|1.6078|1.6457|2.015|2.621|1.8824|2.1002|2.3842|2.4393|1.6628|1.4545|1.748|1.464|1.6155|1|1.9185|2.8559|2.3067|2.9506|2.4487|2.7423|2.7612|2.7233|2.4771|3.0169|3.8463|-0.7076|-1.5125|-2.2794|-2.3836|-3.7377|-2.9007|-1.8591|-1.1963||-1.755|-2.2663|-1.8875|-2.0769|-3.2226|-3.2416|-4.1988|-3.4037|-3.8108|-4.2178|-4.0095|-3.9148|-3.4129|-4.0284|-4.3715|-5.3184|1.5177|2.9759|4.2826|3.7127|4.7533|4.2693|-0.8565|-1.33|-1.9739|-0.9891|-0.2789|-1.7087||-3.309|-3.0344|-2.9681|-3.9055|-3.1575|-4.8145|-3.788|-4.9144|0.0919|1.0419|2.3219|0.5719|0.1419|1.0719|1.3419|1.8819|2.2219|4.4919|5.9005|-2.7268|-4.4068|-4.9968|-5.5808|-5.5145|-4.8545|-3.7845|-5.1645|-3.8345|-2.0544|-1.2245||-1.4645|-2.5145|-4.7445|-4.1045|-6.2645|-5.1545|-5.4845
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|2.0729|2.4529|2.1929|2.9429|2.936|2.8278|3.0531|2.7296|2.3196|2.0096|1.5696|1.9096|2.1996|3.3357|1.3761|1.3361|2.2161|1.5361|1.6861|1.4261|0.8161|1.5361|1.7961||1.8599|1.7799|1.9099|2.2976|2.3568|2.2088|2.0288|2.4631|2.0476|2.1557|1.3457|2.2857|1.5357|1.6957|1.9249|1.8549|1.7849|2.5865|1.7953||1.7018|1.9718|1.4273|1.9345|1.8372|1.735|1.415|1.8305|1.2511|0.7411||1.2211|1.1311|0.8011|0.9911||1.4011|1.3411|0.7711|1.2111|1.2411|1.2711|1.2411|1.3811|0.8911|1.6511|1.3011|1.4911|1.8611|1.8111|1.5811|2.0312|1.3478|1.0478|0.8178|1.5978||1.7451|1.9479|1.7399|1.1665|1.4065|1.4565|2.0555|1.7542|1.9402|1.6036|1.9236|1.1736|1.4836|1.0071|1.5571|0.8771|1.1071|0.6071|0.2371|0.5271|0.4571|1.0971|0.9171|1.1071|1.1771|0.9471|1.2171|1.2036|1.3336|1.65|1.43|1.5972|1.4902|1.4469|1.366|1.7622|1.1958|1.3597|1.3397|1.1956|1.3556|1.3756|1.4356|0.7556|0.7456|0.3656|0.1356|0.1656|0.9256|1.0956|0.8356|0.4756|0.6256|0.6456|0.2056|0.6356|0.6456||1.3356|-0.1505|-0.6605|-1.1105|-1.0905|-0.5605|-0.4705|-0.7205|-0.5905|-0.6905|-1.1505|-1.3199|0.1091|0.0591|0.3491|0.4591|0.4791|1.1691|1.0621|1.1103|1.1003|0.6403|0.5903|0.0903|0.3203|0.3603|0.4203|0.9203|0.6903|1.0303|0.7603|1.0003|0.8503|1.0603|0.6103|0.8103|1.0503|1.2503|0.8103|0.9403|0.8503|0.3603|0.9203|0.6603|1.0803||0.8703|0.5803|1.0803|0.7103|0.3203|1.0503|1.0403|1.7303|1.8542|1.6142|1.8542|1.7442|1.6642|1.2642|0.8642|0.3442|0.8442|1.6642|2.0742|1.5725|1.7978|1.6103|-0.0842|-0.2342|-0.4842|-0.3242|-0.0842|-0.3642||-1.1842|-1.1042|-1.0842|-1.2142|-1.1642|-1.7542|-1.5441|-1.9368|-2.0687|-1.7168|-1.6487|-2.0052|-2.1664|-2.0931|-1.8631|-2.0813|-1.4513|-1.4513|-1.5613|-2.1213|-2.2713|-3.3853|-2.0879|-2.3379|-2.2184|-2.2384|-2.5984|-2.356|-1.506|-1.746||-1.456|-1.846|-2.176|-2.356|-3.506|-3.415|-3.7917
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|1.9572|2.6399|1.9899|1.9699|2.3199|2.3994|2.6879|2.4349|2.5899|2.8375|1.9075|2.2375|2.4594|2.3216|1.7205|1.6805|2.6005|2.2312|2.1412|1.2112|0.4612|0.8112|0.5212||0.2812|0.1312|0.2012|1.9412|2.2612|1.7075|2.0378|2.0867|1.867|1.537|0.787|1.337|1.397|1.927|1.4988|1.4188|1.5188|1.5188|1.7688||1.9246|1.9146|1.469|1.579|1.449|1.369|1.489|2.2317|0.8152|0.6951||1.0752|1.0151|1.2352|1.3452||1.0752|1.0752|0.6151|0.9752|1.4952|1.3551|1.6552|1.8905|1.4005|1.7033|1.5037|1.5637|1.5924|1.7817|1.9017|2.0563|2.1204|1.7104|1.2004|1.7204||2.1174|2.391|1.9867|1.8545|1.7945|1.6045|2.1045|1.8445|1.843|1.163|1.453|2.103|1.9133|1.5296|2.0696|1.4535|1.9035|1.4735|0.6435|0.8635|0.3835|1.4035|1.5535|1.8935|1.7683|1.7805|1.0805|0.8205|1.3405|1.0405|1.1505|1.0105|1.6305|1.608|1.8717|-0.0896|-0.6396|-0.4996|-0.7096|-1.3496|-1.4496|-1.4996|-1.0696|-1.2496|-1.8396|-2.2651|-2.0531|-1.8031|-0.9031|-0.4431|-0.2131|-0.6831|-0.5731|-1.4331|-1.8821|-1.8354|-1.6588||-1.2888|-1.2688|-1.1788|-1.3888|-1.3688|-0.5888|-0.7288|-1.2188|-0.9988|-0.7988|-1.6488|0.0218|0.5618|0.6618|0.8018|1.0818|1.0118|1.2218|1.5218|2.0404|1.512|1.632|1.8991|1.7191|1.6291|1.2591|1.6191|2.1191|-0.1676|-0.0176|-0.0276|-0.1176|-0.5776|-0.8976|-1.1276|-0.5776|-0.3776|-0.5276|-1.2276|-1.5976|-1.6076|-2.1876|-1.5776|-1.3876|-1.2176||-1.5176|-1.5176|-1.4176|-1.6076|-2.3576|-2.2904|-2.796|-2.1369|-2.6269|-2.9474|-2.4574|-2.5542|-2.1742|-2.3242|-2.7342|-2.9542|1.024|1.604|2.594|1.9202|2.4769|2.3995|1.6495|1.5695|1.2095|1.5395|2.2895|2.5122||1.7891|1.6391|1.9791|1.3591|1.9291|0.6791|0.6691|0.4391|1.4391|1.9991|2.6291|1.5791|1.5291|1.0991|1.1791|1.7391|2.2891|3.3191|-0.3503|-1.1703|-2.1603|-2.2003|-2.8603|-2.8703|-2.1803|-1.8403|-2.3703|-2.2003|-0.8503|-0.8603||-0.6203|-1.0003|-1.5103|-1.8803|-3.3203|-2.5303|-2.3603
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-21.7313|-15.7313|-15.8213|-14.8613|-21.7013|-18.1213|-26.3513|-22.9713|-35.0013|-26.0113|-30.1426|-33.0607|-30.9022|-22.7222|-24.1422|-31.5222|-20.4122|-22.7122|-26.3855|3.867|1.427|6.897|25.797||22.197|-0.0906|-5.5106|-6.9006|-6.7007|-11.3907|-15.1106|-21.5806|-16.2106|-19.2106|-26.3907|-24.8162|-22.4162|-27.9502|6.1703|17.2903|18.1303|17.4103|24.8703||15.9297|18.1497|12.5097|19.6197|23.8077|21.0788|23.3492|14.926|10.986|8.746||14.326|14.826|13.6889|17.5966||15.4157|16.248|16.7257|14.2957|14.7857|16.3194|13.0794|13.2094|8.4094|8.3294|6.2194|7.1694|14.9594|16.8921|17.5984|13.7961|16.3643|16.5543|16.7598|13.2698||11.9998|14.5498|12.7498|10.4798|10.7498|8.0198|9.0698|10.7498|10.7498|13.2698|19.4898|19.8684|17.6884|16.7404|15.4004|11.7204|12.8204|8.5004|3.8104|4.9004|3.2404|19.6404|13.1804|18.0304|18.2838|14.3419|18.4788|15.6966|12.5066|15.1666|11.0966|13.0466|11.7633|12.8086|15.664|13.8171|13.8709|14.4233|9.3733|13.5433|15.2492|13.9407|12.9007|10.6607|9.1407|5.7807|7.9607|3.4707|12.9007|14.4807|14.0507|15.5868|12.2568|7.9068|8.6768|14.2668|10.3768||12.0268|12.5768|17.8268|-4.758|-3.848|-5.928|-10.268|-8.918|-12.998|-13.838|-14.998|-16.8348|-16.5922|-18.643|-13.7253|-17.1753|-17.0193|-16.9461|-18.7561|-21.2235|-17.8106|-19.1801|-21.3758|0.8406|13.1906|12.1906|14.1506|14.6806|14.4561|16.9961|9.2161|12.6661|11.8661|13.9161|18.3893|18.2298|17.6442|18.9614|12.6014|7.1014|9.4813|11.9413|9.5613|9.8713|12.7013||6.9413|3.6413|8.2513|5.0214|3.0813|5.4413|5.0714|8.9713|11.1614|10.1014|10.3814|11.5013|9.8313|8.2913|4.0013|3.5913|13.2513|13.4513|14.8913|17.6185|14.727|16.377|16.4178|19.0441|14.6341|11.4041|13.6441|12.2241||16.6241|15.0941|17.5141|18.9056|14.9656|10.9256|10.7656|9.9556|16.2656|20.5168|18.8068|19.842|19.1547|21.5589|3.9933|4.2933|14.2533|17.9233|17.9145|-2.7845|-7.9645|-12.5245|-12.3545|-17.2145|-10.9245|-9.8145|-13.3845|-14.4245|-8.1145|-11.8745||-9.8145|-11.5545|-14.5145|-14.9145|-26.1245|-28.4806|-26.2121
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|1.9592|2.3392|1.9292|2.9592|3.0192|3.1592|3.3124|3.2416|3.6479|3.9717|3.2009|2.5609|3.4409|3.0109|3.0709|2.8809|2.9309|0.3809|0.0909|0.4509|0.7309|1.0209|1.2509||1.4509|1.5209|2.6709|1.6609|1.3709|0.6809|0.2209|0.6909|0.4409|1.6609|1.9509|1.6909|5.2909|4.1025|2.8125|2.1269|2.2469|2.2769|1.4969||1.9969|2.923|-1.4177|-1.7977|-2.0941|0.2423|0.2323|0.5023|0.5723|0.3523||1.1723|0.9823|1.0823|1.2223||1.2323|1.1623|1.2823|0.8423|1.1723|1.2823|0.7423|1.0623|0.9623|2.0723|2.0764|2.1464|2.6393|2.3292|2.7519|2.4472|-0.4437|-0.6437|-0.3837|-1.2637||-0.9537|-1.3037|-1.7237|-2.1937|-2.1178|-2.0078|-2.0078|-1.8178|-2.4178|-2.3278|-1.4478|-0.7478|-1.2578|-1.0978|-0.4278|-1.2878|-0.6078|-1.3878|-1.8478|-1.7132|-1.8752|-1.489|-1.209|-0.659|-0.859|-1.129|-1.019|-1.179|-0.999|-0.859|-0.999|-0.879|-0.159|-0.259|-0.269|-1.409|-1.399|-1.159|-1.169|-1.499|-1.719|-1.749|-1.909|-1.979|-2.009|-2.7056|-2.1648|-2.3076|-2.0722|0.105|0.565|0.315|0.205|1.065|1.045|1.315|1.345||1.405|1.535|1.745|1.185|1.335|1.585|1.695|1.6948|1.8148|1.8189|1.6889|1.8274|1.8061|1.8061|2.3168|1.7719|1.3919|1.8519|1.5919|1.9234|1.9977|1.663|1.8428|2.1703|1.566|1.706|1.9444|1.9611|1.7695|2.1322|-0.3684|-0.0984|-0.1084|-0.3384|-0.7284|-0.3384|-0.2584|-0.0084|-0.2984|-0.7484|-0.8684|-1.4284|-1.4484|-1.5684|-1.1884||-1.4484|-1.3584|-1.5084|-1.9084|-2.9384|-3.0972|-3.5153|-2.9005|-3.2505|-3.7815|-3.4039|-2.8823|-2.5623|-2.7123|-2.9123|-3.1223|1.6622|2.4522|2.8822|2.1941|3.0602|3.0907|2.3958|2.6281|2.4046|2.3545|2.6945|-0.5285||-1.2085|-1.4485|-1.4985|-1.9185|-1.7085|-2.9585|-2.7385|-2.8532|-2.5732|-1.6332|-1.1032|-1.1232|-3.7532|-3.7405|-3.7594|-3.498|-3.0219|-2.2519|-2.4119|-2.7719|-3.6719|-2.7719|-2.7019|-2.5019|-2.5319|-2.2119|-2.9519|-2.5919|-0.5319|-0.9619||-0.0919|-1.2519|-2.5419|-3.8919|-5.1419|-5.991|-6.5683
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|7.3308|8.5495|7.7595|9.1095|9.6895|9.0305|11.3022|11.6719|8.5766|5.8466|3.2066|5.3966|4.8766|5.5066|5.4066|8.0266|10.7168|9.5558|9.5753|6.2353|6.3353|6.6353|7.0553||8.7253|10.7053|7.5184|8.8484|-0.3154|-1.9954|-1.6954|-3.3554|-3.8954|-7.7854|-9.6488|-8.0259|-8.6476|2.7842|4.2642|4.9842|5.0942|5.9642|5.6642||4.1642|5.9642|6.7442|7.5542|6.9842|7.4942|8.7942|10.2294|4.3928|3.3428||6.1928|4.7228|4.4628|4.0528||4.5128|4.0828|3.3428|3.8928|3.8128|4.2328|3.4628|3.1428|2.4928|5.8828|5.9428|6.9328|8.0342|8.5086|7.7186|6.5486|5.6486|7.4886|9.2598|8.1849||8.6749|10.071|7.5622|6.8522|8.2022|8.2922|9.6274|11.5374|9.3426|5.3326|4.9226|7.6826|6.2026|3.6826|3.8326|1.7226|8.0126|5.9923|1.8723|1.6023|0.0723|2.5123|3.4123|6.0823|5.4023|4.5323|4.8323|4.6023|6.2023|6.6268|6.1668|6.5367|8.1969|8.2372|8.9852|8.7635|7.1478|8.6609|-1.8407|-4.6307|-3.3107|-3.1007|-3.6107|-5.6607|-6.0607|-6.8107|-4.7507|-6.7907|4.5405|4.8105|5.0705|6.128|5.8029|5.7988|4.1188|5.7988|3.6188||4.9588|3.9988|6.1088|5.5496|4.4637|3.6537|3.2737|2.6337|2.6737|3.5637|3.0137|3.2237|3.9737|4.0537|4.1637|4.1937|4.1537|4.6837|5.1737|5.3137|5.5137|4.6637|6.3137|7.9802|9.0158|5.4966|5.5266|6.8666|-2.0152|-1.5152|-1.7852|-1.0852|-1.3352|-1.7652|-2.7452|-2.2052|-3.1052|-4.5652|-6.6852|-7.2874|-7.4474|-9.0302|-7.4537|-5.5337|-4.1436||-3.3936|-5.1536|-4.2536|-4.2236|-6.5537|-5.4137|-6.1737|-3.7337|-3.3936|-3.4736|-3.9137|-3.6337|-3.9336|-6.6637|-8.5637|-8.9237|1.5229|5.2429|6.1629|5.7129|7.1049|7.631|7.2289|8.0699|7.3496|7.6196|9.0551|8.6857||-3.1309|-3.2609|-3.8209|-5.9509|-2.8609|-8.1209|-8.6309|-10.606|0.5627|4.4727|5.8727|4.4527|4.2527|7.4427|6.9327|6.6827|8.6527|8.6327|10.9375|9.3644|10.2994|10.0494|9.8094|8.5094|10.9994|14.4994|12.119|13.089|14.879|13.0849||14.5649|14.1949|15.1349|18.0832|-4.3014|-2.0914|-4.0514
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|13.4212|11.4818|9.7518|13.0419|14.4119|10.8718|8.5818|12.2719|15.1593|14.3176|7.9776|11.2776|11.6974|10.3848|9.1448|8.7548|8.9348|6.7848|7.8248|8.8348|9.1748|6.0948|8.5948||10.5948|11.2509|10.734|12.364|-2.1623|-3.5323|-6.1123|-9.1323|-7.5823|-11.2723|-14.3936|-14.3257|-16.8775|1.5857|4.8657|4.2657|5.4257|8.1457|6.6457||9.6357|10.0757|9.2125|9.0225|8.1325|9.3425|10.2222|12.4283|6.7486|3.5186||5.3286|4.1186|4.7786|5.4186||6.0986|7.1186|8.5386|9.4586|9.1386|7.3886|6.3586|4.7786|2.4586|7.5686|5.6986|8.1886|9.1956|9.7563|10.4797|8.269|8.919|9.549|9.6394|9.8815||11.2753|12.6435|10.876|10.886|12.4233|10.8534|12.9009|-0.2029|-3.6429|-5.8029|-4.8329|-4.1029|-8.4829|-8.2429|-6.8329|-6.8529|-4.0729|-10.3629|-11.0529|-11.9043|-12.5359|-10.1588|-9.2188|-7.5188|-9.0188|-11.3288|-14.1904|-14.3404|-17.3543|10.5926|8.7626|9.0856|9.6396|-0.3788|-0.2988|-3.0288|-5.0488|-5.0488|-8.1088|-10.3888|-10.8152|-10.7655|-9.7741|-10.9941|-9.6552|-10.8852|-11.9738|-9.7238|-10.3946|-7.5746|-10.9042|-9.4542|-11.995|-10.2838|-9.4462|-7.3962|-10.0562||1.0321|2.6821|5.9821|5.3821|4.9521|6.1621|7.2121|8.5304|7.2705|8.1755|9.7144|7.516|7.066|7.2489|9.1988|7.194|6.714|7.314|7.9983|8.3198|8.93|6.87|4.82|5.15|3.6|2.38|2.02|3.19|0.96|3.33|3.77|4.45|5.14|6.01|7.38|9.8|11.2611|10.6423|10.8362|7.7962|10.4681|9.0248|9.9348|11.142|8.5359||5.9559|5.3459|8.0359|7.7759|6.9959|6.0859|4.7359|7.5459|4.8259|5.2959|6.9959|7.5159|4.3859|3.3759|1.7959|0.4359|6.6859|7.5059|9.7059|10.456|7.6342|5.9942|7.8142|5.5942|9.7042|8.9297|12.0338|10.2231||10.7546|9.4156|9.5379|7.5007|8.0607|3.5607|4.1107|3.3907|5.2407|8.6207|8.6707|5.5207|5.2207|6.4607|5.8007|6.2857|6.5407|11.1107|10.8407|11.7891|8.7391|8.0091|7.3891|7.0191|8.0291|14.7191|16.1345|15.1067|12.3474|9.3874||13.6474|14.4498|14.8315|18.0511|-5.4387|-4.3187|-4.6987
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2.3775|3.2899|2.6603|2.8041|3.0514|2.5194|2.4429|2.118|2.1085|1.0192|1.5767|2.4967|2.2227|2.4158|1.6833|1.8933|2.7633|2.0699|2.2999|2.1264|1.5164|1.6364|2.2764||2.7382|2.9149|2.7273|2.4998|2.7798|-0.0992|-0.2892|-0.9792|-1.2492|-1.5292|-2.2592|-1.7192|-2.4892|-2.1958|-2.0192|0.3437|0.9237|1.1137|1.0737||1.4037|1.6337|1.8437|1.8937|2.4141|2.091|1.861|2.4064|1.3649|1.5438||1.8159|1.4499|1.4875|1.8446||1.5598|1.5598|0.8198|1.3898|1.3898|1.2898|1.4098|1.3998|1.0398|1.2698|1.5798|1.6198|1.0098|1.3898|1.6398|1.4176|1.5376|1.2876|0.7076|1.5476||1.7176|1.7776|1.4137|1.2037|1.4237|1.3837|1.9137|1.5537|1.8371|1.6271|1.9871|2.4074|1.499|1.4888|1.987|1.5951|1.5951|1.0851|0.6051|0.3951|0.1951|0.6351|0.9251|1.4451|1.5356|1.2656|1.1056|0.9956|1.5856|1.5556|1.4456|1.611|1.9111|1.5726|2.0795|1.5536|1.6736|1.7375|1.2475|0.9675|0.9275|0.8275|1.4075|1.2175|1.1575|0.3252|0.6552|0.5852|1.0552|1.1452|1.2552|0.4452|0.7352|0.4952|0.3152|0.4652|0.1752||1.1052|0.9852|1.3952|1.2943|0.8443|1.0943|1.2231|1.0657|1.2057|1.1632|0.8432|1.0232|1.0632|0.9932|1.0932|1.3632|1.2032|1.3732|1.1811|1.4979|1.1856|0.7656|0.9256|0.6356|0.6756|0.5356|0.6256|1.1156|0.7956|1.1156|1.1556|1.5456|1.6113|1.6019|1.3019|1.4819|1.7119|2.0472|-0.1527|-0.3727|-0.6327|-1.5227|-1.1127|-1.2827|-0.8027||-1.0727|-1.5227|-1.0927|-1.5027|-2.1727|0.6596|0.2796|1.0596|0.7596|0.7196|0.8196|0.7996|1.0096|0.6996|0.6896|0.0996|1.0796|1.8096|2.1096|1.5507|2.2852|2.0408|1.2408|1.4308|1.1608|1.4308|2.2008|2.2781||-1.3214|-1.4014|-1.2614|-1.5014|-1.1214|-2.0814|-1.7514|-2.1714|-1.3314|-0.7514|-0.4714|-1.1714|-1.8214|-1.1914|-1.3614|-1.4714|-0.8514|-0.2514|-0.9614|-1.7514|-2.4014|-2.7071|-2.6912|-2.9508|-3.0909|-2.6561|-3.2461|-3.4176|-2.6276|-2.7376||-2.1176|-2.1076|-3.1576|-3.1776|-4.1676|-3.7276|-3.9076
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|7.391|8.3746|8.915|8.6817|-0.2088|-1.3988|-0.5788|-2.6588|-1.8788|-3.3088|-5.4288|-7.6488|-8.6188|-9.5888|-10.7546|-7.7246|-9.5346|-8.3746|-8.4846|-8.9946|-6.0746|-7.3146|-9.6446||-8.1562|-9.5535|-9.165|-9.9108|-10.1408|-11.0921|-11.7869|-11.3969|-12.3215|-13.9511|-14.1218|1.2881|11.2181|12.2518|8.762|-4.4139|-5.2339|-4.4239|-3.0039||-4.5639|-6.1039|-7.1039|-8.3895|1.6044|3.6244|4.3544|5.8844|5.9199|5.0012||4.9712|4.0912|4.7012|5.7012||5.4612|4.5412|4.1012|3.7512|5.2512|4.6912|3.2012|2.8312|2.6212|4.5412|5.2412|7.4312|6.9012|6.4312|6.7212|5.8512|4.2412|6.2912|6.5712|5.8712||7.3712|7.1612|5.4212|5.6012|6.4212|5.1412|7.8012|9.6504|8.6304|7.3904|9.3404|-0.3756|-4.6856|-1.3256|-2.1456|-3.3656|-0.9656|-1.2856|-5.7456|-6.6656|-7.3617|-6.8862|1.2699|1.7099|1.7999|0.5699|0.2899|1.3799|4.0499|5.0299|5.1399|6.2599|6.3971|7.5407|6.2083|6.5283|6.5783|7.7322|-0.7471|-1.2171|-1.6971|-4.2071|-3.9771|-5.0671|-6.3471|-8.9271|-7.3371|-7.4271|-8.039|-7.6317|-8.3241|-8.3815|-8.0073|-8.1573|-9.5447|-8.6758|-10.5581||2.9441|3.6141|6.2341|3.3441|5.5641|5.0341|6.3041|7.5212|7.8513|4.5049|3.6049|3.415|2.8749|5.4349|5.0149|5.485|6.4068|6.7953|5.727|6.8356|5.2391|4.4791|5.3291|7.4491|6.6499|-1.4349|-1.4349|-0.2949|-1.5149|-1.9149|-2.6449|-2.3649|-3.1949|-4.2249|-5.4749|-4.0749|-4.7049|-4.9049|-3.5949|-6.1049|-5.6049|-7.3949|-7.2588|-6.569|-6.749||-7.599|-7.4332|-6.8432|-7.5732|-9.6432|-8.0957|-8.2976|-8.671|-6.161|-6.171|-6.521|-6.061|-7.041|-9.311|-11.3823|-11.4699|-9.0199|-9.3299|-6.5999|-10.3199|-8.6599|-3.1699|-2.5999|-2.4399|-3.8299|-6.2999|-7.6499|-10.3799||-9.1999|-11.0154|1.5458|1.8758|5.3358|6.0658|5.4058|9.5258|9.3158|8.8501|8.0301|5.4801|6.1001|7.9701|6.9401|7.4601|6.8601|6.1401|10.5901|12.8001|9.7501|8.7601|10.5101|9.3101|13.5701|14.9012|-0.2238|-5.9537|-8.3137|-11.0937||-8.6037|-7.2238|-7.4738|-6.1637|-9.0237|-11.0937|-11.7538
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|4.2223|3.2223|3.2723|4.9923|4.6109|4.5682|4.6803|3.6703|4.6703|5.0661|3.1361|3.8161|4.1062|3.8927|3.1217|2.9317|3.4317|3.3117|3.6517|3.3517|4.0817|5.0325|2.8377||3.9247|-0.0475|-0.8975|-1.3375|-1.2275|-1.8875|-1.7375|-2.3175|-2.2275|-2.0275|-3.1175|-3.5975|-4.5375|1.5152|2.6152|3.5052|3.3152|3.5452|2.7852||2.9652|3.6052|3.8594|4.1756|3.3256|3.6356|4.1843|3.8926|3.4756|2.1476||2.5798|2.4098|1.8898|2.0998||2.1931|2.1831|1.9031|2.2131|2.5031|2.7503|2.0703|2.3403|1.4003|1.8503|1.9903|2.0903|1.5603|1.5503|2.1903|2.0303|2.1903|2.5703|2.8993|2.8359||3.2759|3.5259|3.201|3.3739|3.8247|4.1355|3.1751|3.8251|-0.1534|-0.9834|-0.8034|-0.3834|-0.3834|-1.0634|-1.3234|-3.0034|-0.5834|-0.8634|-2.5934|-2.4934|-3.6634|0.4272|1.2072|2.6472|2.972|2.8403|2.5479|1.8679|2.4679|2.0679|1.9579|1.8879|2.7079|2.4919|3.0377|2.3277|1.4777|1.9777|1.4177|0.5077|0.6777|0.7877|1.2677|0.3177|0.7577|0.1777|1.1577|0.7377|2.6077|2.8814|2.8114|2.3282|2.8158|2.3044|1.7644|1.8444|1.3744||1.9444|1.1744|2.8144|2.1727|1.7227|2.2927|1.8927|2.0627|2.3541|2.289|2.1063|1.6263|1.7463|1.8463|2.2463|2.3763|2.1663|2.5763|2.3063|3.2561|3.0324|2.44|2.39|2.41|2.97|2.53|2.5576|3.3076|1.8997|2.3897|2.1197|2.6697|2.5507|2.2107|2.3007|3.1707|3.243|2.9744|-1.1625|-2.1325|-2.2625|-3.0206|-2.2506|-2.1506|-1.6706||-2.0606|-2.5106|-2.2606|-2.5806|-3.0406|-3.0534|-3.2471|-1.7471|-1.6072|-2.2172|-1.8272|-1.2872|-1.1072|-1.1872|-2.0871|-2.9172|0.6526|1.9626|3.0326|2.9098|3.4126|3.2417|2.8975|2.902|2.542|2.662|3.002|3.2466||-1.2742|-1.3942|-2.0642|-1.8042|-1.2742|-2.3442|-2.2142|-3.5842|-3.5639|-2.9139|-1.6739|-2.9539|-3.1639|-2.8239|-2.9439|-3.6139|-2.3639|-0.8439|-1.7439|-2.4239|-3.5639|-3.6239|-3.7239|-3.8839|-3.0039|-1.9339|-2.9739|-2.3739|-0.6739|-2.1139||-0.8739|-2.1639|-3.2039|-4.0639|-6.0039|-5.4239|-6.3139
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|1.2982|1.4982|1.6482|1.9282|1.8752|2.0752|-0.5017|-1.0517|-1.2317|-1.3817|-1.5617|-1.3217|-1.3917|-1.2217|-1.9117|-1.8996|-1.7896|-2.1173|-1.8581|-2.2095|-2.3038|-2.4367|-2.4523||-1.6523|-1.1423|-1.4623|-1.4023|-1.7523|-2.3523|-2.4932|-2.5732|-2.9185|-2.5756|-3.8523|1.2776|2.7576|1.8848|1.5157|1.3505|1.5605|1.7372|1.585||1.6391|1.5929|0.9647|1.2747|1.2747|1.2647|1.5435|1.6064|1.736|1.2448||1.1448|0.8348|0.8248|1.1948||1.2844|1.2244|1.2544|1.3744|1.5644|1.2695|1.2095|1.4722|1.2622|1.1022|1.1522|1.0822|0.9222|1.2922|1.2472|0.8972|0.9072|1.1572|1.0372|1.4772||1.3371|1.6274|1.2887|1.0087|1.3187|1.2287|1.5887|1.8408|1.8644|-0.3996|-0.2096|-0.2396|-0.2996|-1.1296|-1.2096|-1.6796|-1.6196|-2.0496|-2.019|-2.5049|-2.3008|-0.9308|-0.8908|-0.4908|-0.3608|-0.9308|-0.8408|-0.7108|-0.3508|-0.2808|-0.2808|-0.4508|-0.1608|-0.1208|-0.1408|-0.4908|-1.0408|-0.8208|-1.4608|-1.6424|-1.4924|-1.1324|-1.0124|-1.6024|-1.9113|-2.3947|-1.788|-1.6267|-1.5514|-1.5614|-1.6744|-1.7944|-1.816|-1.816|-2.1382|-1.7582|-2.2282||-1.874|-2.044|-0.184|-0.544|-0.114|-1.054|-1.244|-1.004|-1.274|-1.274|-1.494|-1.6741|-1.814|-1.8272|-1.9619|0.3091|0.4291|0.9191|1.0091|1.5191|1.6596|1.7081|1.799|1.7795|1.6673|1.7473|1.2973|1.3573|0.9395|1.7995|1.338|1.358|1.62|1.5617|1.6471|-0.1199|-0.7299|-0.6899|-0.9499|-1.3499|-1.2699|-1.1499|-1.5899|-1.5787|-0.9887||-1.5287|-1.5187|-1.2087|-1.5187|-1.8987|-1.8087|-2.11|-2.3988|-2.0987|-2.3531|-1.8331|-1.6331|-1.2531|-1.9331|-2.1176|-2.7476|1.5729|1.4429|1.9629|1.5335|1.8381|1.8318|-0.1447|-0.0947|-0.1147|-0.6547|-0.4847|-1.1247||-1.2147|-1.0647|-0.7347|-1.1147|-0.9347|-1.4247|-1.4547|-1.5547|-0.9847|-0.5747|-0.6947|-1.2547|-1.7847|-2.2347|-2.8147|-2.7226|-2.9426|1.1384|2.0084|2.3477|2.4052|2.3713|2.6354|2.2143|2.7043|2.9359|2.596|2.546|3.136|3.0089||2.8389|3.4189|-0.1433|-0.6333|-1.8633|-2.3133|-2.7533
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.3423|19.1059|-0.3378|-0.3279|-4.5878|-5.2778|-5.8779|-7.3678|-9.5678|-8.4478|-18.8279|-12.7979|-9.9978|-4.0078|-7.7979|-6.6279|-1.3279|-7.5179|-6.4379|-7.5479|-13.6378|-10.2878|-8.9978||-10.8279|-10.7778|-13.5278|-17.1579|-19.6998|-14.4698|-12.6498|-12.5498|-11.2598|-18.3098|-20.9798|-15.6698|-22.1398|7.1811|13.8811|13.3112|8.7212|11.4212|7.3912||8.5312|8.2512|9.5512|9.8811|9.9712|12.4011|15.0229|16.2544|12.1752|9.1052||12.2553|11.5675|10.2528|11.572||13.4611|13.4295|11.6367|14.143|13.923|12.923|8.793|8.923|8.323|12.873|11.253|13.153|13.4523|13.777|16.5472|12.5873|12.8573|11.4944|10.5644|13.8944||15.2737|15.4937|11.9137|14.1237|14.7337|14.2237|18.2523|15.0123|13.7523|13.2223|14.7023|-0.0479|-3.5279|-4.4079|-4.2279|-8.2179|-4.3178|-9.7179|-11.6979|-12.6278|-14.5779|0.3091|3.9491|8.6191|6.4591|6.2391|6.0191|3.7491|3.1691|8.1691|8.5591|6.9891|7.6991|10.7991|8.2191|7.5391|3.7591|5.3291|5.0791|3.6091|4.9891|6.9291|9.0391|7.5291|6.9191|4.7791|5.2391|4.6891|6.9991|8.6991|10.8091|11.5591|11.3791|10.2191|9.3291|9.6291|9.3291||12.1591|12.7791|17.9391|13.064|10.804|13.014|11.204|12.8255|14.2983|15.2893|15.7042|13.9628|13.8928|15.4528|17.6828|18.3208|17.8806|18.7906|19.9885|21.1893|23.7393|23.187|20.718|16.888|20.728|24.0444|11.3082|13.3782|9.4782|11.1082|9.3182|9.7482|10.9782|10.6982|10.6882|14.9182|14.8285|-0.7498|-3.5198|-8.4398|-12.6298|-14.9742|-12.2467|-14.0367|-10.5867||-11.9967|-14.5767|-9.8867|-11.5367|-13.4667|-11.8967|-16.5967|-11.5267|-13.6167|-16.2658|-16.3465|-14.558|-13.2179|-13.688|-16.2422|-18.3363|8.0089|8.9789|10.2489|13.3689|12.8966|12.5796|7.4896|7.4496|8.6996|10.3496|12.9296|14.4184||14.333|13.423|16.2634|15.9971|12.489|13.1609|13.4209|14.2609|11.4809|13.5109|16.6655|12.6021|8.5221|6.6721|5.2021|9.6321|11.8221|17.2721|14.5721|13.1021|12.6821|10.1021|10.6121|12.2821|12.5021|20.6321|18.2799|17.4399|22.6199|23.5422||23.5622|26.7122|-0.0974|-3.6874|-15.1974|-17.1974|-16.0674
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-0.1513|-0.4013|-0.4213|-0.7613|-0.1413|-1.5213|-1.0513|-1.7913|-1.4013|-1.5413|-3.0813|-3.4513|-3.5513|-3.8713|-3.0713|-2.0413|-2.1713|-1.5013|-1.5213|-2.8713|-1.2513|-2.7513|-3.9213||-3.787|-4.3189|-3.2338|-3.7038|-3.9081|0.1935|0.0335|0.1735|0.6135|0.9835|1.1035|2.3335|4.5235|-0.0782|-1.1582|-2.6982|-3.1082|-3.6919|-3.5842||-3.0142|-2.9942|-2.9042|-3.4842|-3.7469|-3.3271|-3.1085|-2.7961|-2.5101|-2.8601||-2.0801|-2.7801|-2.0201|-1.9701||-2.5301|-2.7001|-3.1201|-2.8879|-2.648|-2.248|-3.228|-3.5556|-3.3163|-3.1263|-3.313|-3.5892|-3.0392|-3.7963|-3.6587|-3.3941|-3.9242|-2.9642|-2.7342|-3.1642||-3.3842|-4.1742|-2.9742|-1.6342|-1.4342|-1.6242|-0.3242|-0.0642|-0.8842|-1.5442|-1.0442|-2.4542|-3.6842|-2.2942|-2.3442|-3.0642|-2.2642|-2.7042|-3.7542|-4.2175|-3.9717|0.9094|1.6794|2.7394|2.3394|1.9494|2.2294|2.6694|3.0794|3.493|3.213|3.8027|-0.1293|-0.5893|-1.2193|-1.5793|-1.2793|-0.9893|-1.7293|-2.0593|-1.8493|-2.9993|-3.0593|-3.3593|-3.7893|-5.612|-4.193|-4.143|-4.3072|-3.9856|-5.3255|-4.3414|-4.6384|-4.7172|-5.2963|-5.1598|-5.7373||1.8664|2.5864|3.0664|1.8864|3.5564|3.1864|3.1064|3.0356|2.1456|2.2356|1.5456|1.3956|1.5056|2.7656|2.3356|1.7556|1.6756|1.9356|0.7856|1.6756|2.1756|1.8856|1.9156|2.3656|2.0056|1.6456|3.2456|3.5956|4.0845|4.4664|3.8338|3.6627|2.7127|2.9227|2.6727|3.8827|3.9168|3.7668|5.0822|3.6322|3.8722|2.5822|3.2922|3.2922|2.8822||2.9922|2.6122|2.7422|1.7622|0.5422|2.1922|1.5622|3.0022|3.3822|4.4622|5.1424|4.7449|4.6992|3.5092|1.6092|1.7892|4.5392|4.4478|5.61|4.06|3.15|3.87|5.4133|-0.1602|-0.9602|-0.8502|-1.6602|-4.1502||-4.1802|-5.0724|-4.4488|-5.1941|-3.8741|-3.5541|-3.9741|-3.4541|-4.0941|-4.3641|-3.9441|-4.9341|-3.5341|-4.3841|-3.9541|-2.7641|-2.1241|-2.7241|-1.8641|-2.5241|-3.5241|-3.1241|-2.9441|-2.1041|-1.3741|-2.6041|-3.4941|-4.6741|-4.0041|-4.8241||-4.8841|-6.1641|-5.0741|-4.1141|-4.0441|-6.3041|-6.5341
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|1.1117|0.7717|0.7017|1.2617|1.6817|1.4917|1.5517|0.8517|1.6117|1.0517|0.6317|1.0317|1.0417|1.1317|0.5317|1.0717|1.9317|1.7025|1.665|1.7566|1.2642|1.5042|1.7124||1.4741|1.2341|1.3641|1.6113|1.7509|1.4521|1.8556|-0.5595|-0.9595|-1.4695|-1.7695|-1.3095|-1.9095|-1.9004|0.2371|0.6571|0.6071|0.7471|1.0071||0.8671|1.3871|1.6112|1.6903|1.3592|1.1192|1.3692|2.0119|1.4016|1.2615||1.3815|1.2215|0.9415|1.2215||1.3625|1.5231|1.0259|1.0359|0.7059|0.8659|1.0459|0.9759|0.7159|1.1259|1.3659|1.3359|1.2459|1.1559|1.4059|1.2459|1.2359|1.1259|0.7459|1.6159||1.7959|2.0359|1.6427|1.3763|1.6663|1.5563|1.8699|1.9999|1.5439|1.1539|1.6939|2.2239|2.3392|0.4878|0.8278|0.2078|1.4378|1.5113|1.0613|0.8313|0.4813|0.7113|1.0813|1.5313|1.1613|0.5013|1.1613|0.8613|1.0113|1.0613|0.7513|0.8913|1.3713|1.2542|1.4694|1.5293|-0.3054|-0.1454|-0.6854|-0.9854|-0.9754|-1.0754|-0.7754|-1.1954|-1.3863|-1.5815|-1.4079|-1.0979|-0.4979|-0.4679|-0.4379|-0.6179|-0.3379|-0.7879|-0.8579|-0.5979|-0.6279||-0.2579|-0.5179|-0.4379|-0.6179|-0.8279|-0.3779|-0.4779|-0.8879|-0.6379|-0.7579|-1.1979|-1.1776|-0.9976|-0.9976|-0.7276|-0.4176|-0.5376|-0.2776|-0.0876|-0.4576|-0.6376|-0.9876|-0.8876|-1.0876|-1.1376|-1.1576|-0.9576|-0.6076|-1.1776|-1.0776|-0.9176|-0.7576|-1.1976|-1.0276|-1.7076|-1.4776|-1.1876|-1.1776|-1.7776|-1.4076|-1.6176|-2.1537|-1.8146|-2.2212|-2.0778||-2.3178|-2.3704|-1.8944|-2.2044|-2.7138|-1.8604|-2.4976|-1.831|-1.791|-1.831|-1.601|-1.701|-1.461|-1.811|-1.961|-2.481|0.9255|1.8355|2.2555|1.69|2.4078|1.8197|1.3257|1.1957|1.1957|1.4357|2.0857|1.9063||-0.9282|-0.9582|-0.9282|-1.4582|-0.9582|-1.9482|-1.7482|-2.238|-2.4867|-1.9666|-1.3866|-1.9066|-2.3066|-2.06|-1.99|-1.62|-1.04|-0.44|-0.86|-1.08|-1.79|-2.06|-2.46|-2.37|-1.76|-1.88|-2.95|-2.38|-1.55|-1.13||-0.68|-1.36|-2.24|-2.74|-3.62|-3.5046|-3.5346
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-3.2168|-3.0668|-1.1868|-1.3668|-2.1468|-3.0668|-1.1768|-3.2868|-2.4668|-4.0268|-6.9368|-5.0868|-6.4868|-7.6281|-8.1557|-6.3864|-6.1364|-4.9564|-5.8864|-6.3164|-4.7564|-6.1764|-7.3355||1.4827|1.4427|2.1527|1.7826|1.5427|1.5227|0.8527|1.7427|1.7027|2.5927|1.4527|4.5127|8.0026|7.4737|-0.177|-4.477|-5.677|-5.415|-5.2399||-5.5999|-5.3199|-5.2199|-6.5699|-6.068|-5.758|-6.1505|-5.8885|-5.1885|-6.0252||-4.5952|-6.2952|-6.1578|-6.3379||-6.3978|-6.8195|-7.6495|0.8555|1.6955|2.9355|2.6255|2.4355|2.6155|2.6155|0.6755|2.3755|3.1855|3.5355|4.0155|4.4355|4.9555|7.8955|5.9255|7.9855||7.8985|6.3985|6.4185|6.9585|8.9385|8.2585|11.1744|-0.6135|-2.3635|-4.5735|-4.9235|-6.1535|-10.0435|-6.5235|-8.3835|-7.5835|-7.3535|-8.3535|-10.1135|-9.8735|-9.9284|-11.5895|-10.6595|-11.6752|-12.0408|0.5371|0.6771|2.9671|5.4871|6.4771|4.7971|6.3771|-0.069|-0.969|-3.149|-2.609|-3.459|-3.929|-6.029|-5.829|-5.799|-7.119|-5.899|-7.039|-6.979|-8.639|-6.499|-7.589|-7.9722|-7.9119|-7.9977|-9.5963|-7.9793|-7.9793|-10.3336|-7.7434|-10.2234||0.4594|0.4794|4.7394|2.4894|5.9894|4.7972|4.4972|4.2972|4.3472|5.7172|5.5972|5.8672|5.6472|5.9172|6.1072|6.8064|7.2137|7.6144|4.5644|6.8644|6.876|7.5759|7.3757|10.1613|6.7976|7.847|8.1913|8.2713|9.1654|6.9716|6.9316|7.594|6.7746|6.2746|5.1646|6.8446|7|6.6|7.9467|6.2688|7.5836|6.5774|7.9866|7.2526|7.4626||7.9326|7.4999|6.9599|5.0599|2.4999|4.3999|3.5199|6.1699|7.6699|9.5699|8.6323|8.2723|6.8623|5.3323|2.1623|3.1923|4.7323|4.8023|5.1423|5.5023|3.9423|7.8823|9.5849|8.8149|10.2977|10.5769|9.2581|6.8381||10.5781|8.2981|7.6881|6.1081|8.5681|9.4781|7.4281|7.8481|8.6581|9.804|10.4656|9.5002|7.5702|9.9302|8.5302|9.5802|11.2802|11.7602|13.8002|13.1602|14.8595|13.5595|17.8216|-2.7537|-2.5037|-0.2837|-2.4937|-4.5537|-2.1337|-9.5137||-10.7337|-9.5837|-10.8337|-9.0737|-12.3037|-12.9437|-16.5637
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|1.5848|1.8448|1.5648|2.1848|2.1757|2.0869|1.9769|1.8669|2.3369|1.8205|1.4305|1.5405|0.9505|1.3705|1.1305|1.4205|1.9656|1.6014|1.6842|1.1542|1.3542|1.2942|1.1142||1.5142|1.6386|1.5765|1.2342|1.0942|0.7642|0.7442|0.3442|0.3342|0.3942|0.5542|1.5442|1.6849|1.6849|1.7305|1.3505|1.2705|1.5305|1.5503||1.6554|1.6393|1.6075|1.5778|1.2987|1.6347|1.5021|1.4321|0.6621|0.5821||1.2621|1.0521|0.7521|0.9621||0.7721|0.6421|0.6421|0.6821|0.8721|1.3321|1.2321|1.5121|0.6821|1.0021|1.0721|1.1821|1.0721|1.3521|1.8621|1.449|1.339|1.059|0.699|1.329||1.529|1.689|2.0805|1.9736|2.0036|1.5736|2.0936|2.2536|2.2106|1.5696|2.1596|2.1596|2.6385|-1.3508|-1.0208|-0.8808|-0.5908|-1.1608|-1.3508|-1.1908|-1.4497|-1.6045|-1.0845|-0.6945|-0.7345|-1.1345|-1.1529|-1.3229|-1.2329|-1.211|-1.3836|-1.2836|-0.7436|-0.7336|-0.3336|-0.5936|-0.4036|-0.4036|-0.4536|-0.7436|-1.0936|-1.0736|-0.7936|-1.1336|-1.4536|-1.9771|-1.7465|-1.6094|0.6129|1.2629|1.4729|1.6321|1.1241|0.4141|0.8841|0.8441|1.0141||1.4141|1.3034|1.1746|1.0246|0.8046|0.8846|0.6946|0.3846|0.6346|0.6646|0.2446|0.3646|0.2446|0.5646|0.8146|0.7946|0.8246|1.2046|1.2746|1.4715|-0.1059|-0.5959|-0.7159|-0.4959|-0.9459|-0.8859|-0.8059|-0.7059|-0.9159|-1.3259|-1.7499|-1.5914|-1.4609|-1.6961|-1.8292|-1.687|-1.5951|-1.4151|-1.9351|-2.0376|-1.7376|-2.0724|-1.8893|-2.382|-1.9853||-2.1553|-2.0053|-2.0753|-2.1953|-2.497|-2.3357|-2.2757|-2.3839|-2.3739|-3.0528|-2.4428|-2.4428|-1.6428|-2.1528|-2.0128|-3.2228|0.5961|1.4561|2.2261|2.1874|2.824|2.7839|2.0009|1.5009|0.6309|1.2309|1.9509|2.0133||2.1511|2.3563|2.3229|1.8229|1.7729|0.5129|0.5829|0.1229|0.7429|1.4529|2.2629|1.4129|1.1829|1.7429|1.7629|1.9629|2.2729|2.5529|-0.9127|-1.7627|-2.4627|-2.4227|-2.7327|-2.7627|-2.8102|-2.4502|-2.8902|-1.6602|-0.6402|-0.8202||-0.5502|-1.7402|-2.2202|-2.7102|-3.6002|-3.9408|-4.1392
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|0.717|1.177|0.877|1.287|1.3916|1.274|1.4724|0.9024|1.4524|1.386|1.3461|0.8261|0.7461|0.6961|0.3561|0.9461|1.3761|-0.1787|-0.2987|-0.5087|-0.6887|-0.3387|-0.4287||-0.6287|-0.7787|-0.6787|-0.8987|-0.7387|-1.3187|-1.4387|-1.2287|-1.6587|-1.4487|-1.6335|0.2963|0.4263|0.8263|0.8663|0.9263|0.8663|1.1963|1.1563||1.1763|1.3263|1.2753|1.5531|1.3596|-0.1244|-0.0144|-0.2544|-0.7144|-1.0544||-0.9444|-1.1193|-1.1193|-1.2304||0.1335|0.1335|0.0835|0.2935|0.5135|0.6035|0.9035|1.0735|0.6135|1.0535|1.0935|0.9135|1.0635|1.1035|1.2335|0.7935|0.6435|0.4035|0.6835|1.0535||1.1535|1.2735|1.4944|1.3421|1.7666|1.1266|1.649|1.3594|1.4249|1.009|1.329|-0.06|-0.65|-1.47|-1.05|-1.12|-0.96|-1.06|-1.05|-0.9127|-1.2469|-1.1346|-0.9246|-0.5246|-0.3446|-0.7746|-0.6246|-0.5946|-0.4446|-0.3146|-0.3446|-0.6946|-0.5246|-0.4846|-0.1746|-0.7146|-1.0346|-0.7046|-0.9946|-1.0646|-1.0721|-0.9521|-0.7921|-1.0321|-1.1221|-1.5134|-1.0677|-1.0077|-0.8829|-0.6729|-0.6129|-1.0529|-0.9029|-1.1429|-1.2399|-1.1903|-1.1603||-1.0937|-1.1163|-0.9502|-0.9202|-0.9702|-0.6102|-0.9302|-1.1468|-1.0404|-0.7604|-0.8904|-1.0527|-1.1899|-0.9299|-0.8699|-1.0199|-1.0399|-0.8199|-0.8899|-0.7699|-0.9899|-1.0099|-0.8699|-0.8099|-1.2799|-1.2099|-1.184|-0.974|-1.384|-1.4227|-1.3971|-1.1571|-0.7571|-0.5571|-1.1471|-0.7271|-0.6571|-0.6871|-1.0971|-1.4571|-1.4071|-1.9462|-1.7585|-1.6387|-1.1187||-1.1887|-1.3987|-1.1387|-1.6487|-1.9186|-1.6773|-1.9542|-1.8135|-1.6435|-1.9223|-1.6723|-1.7623|-1.4723|-1.5923|-1.9423|-2.1343|0.823|1.183|1.863|1.1933|1.3548|1.4342|1.4052|1.3725|1.4025|1.3225|1.5807|1.4107||1.3746|1.3246|1.6146|1.5242|1.6742|1.4154|1.4154|1.3054|1.5654|1.9354|2.0949|1.765|1.545|1.775|1.475|1.385|2.055|2.535|2.6912|2.983|2.6349|2.2249|2.6849|2.4749|2.7049|2.9849|2.1249|2.3649|3.1349|2.9649||3.3749|-0.2526|-0.8826|-1.0926|-1.6726|-1.6326|-2.3526
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|1.924|3.094|3.044|3.7889|3.5045|3.2845|2.8486|2.1486|2.1586|1.9786|1.7686|2.0886|1.5286|1.3786|0.6386|0.0386|0.5186|0.1986|0.4286|1.8486|2.1686|2.6286|3.0286||3.5518|3.5518|3.917|4.1511|3.5229|3.5983|4.3064|3.1343|3.9665|-0.3555|-1.8455|-1.8555|-3.2355|0.0569|0.4569|1.1069|2.0469|2.3669|2.3171||2.0671|2.3271|2.9229|2.2994|2.5323|2.4423|2.1223|1.3023|1.2223|1.6023||2.4423|1.6423|1.3823|1.4323||1.7923|1.6023|1.4423|1.6523|1.9923|2.3723|2.6109|2.2755|1.8655|2.2655|1.6555|1.7955|2.3855|2.77|2.7678|2.4615|3.0383|2.8764|1.8864|2.6664||3.3431|2.6631|3.0831|3.0323|3.3959|2.9859|2.9484|2.7184|2.4884|1.7184|1.6984|3.3584|2.9884|3.6269|3.5869|-0.2403|-2.5003|-2.3403|-3.2403|-2.657|-2.8973|0.958|1.648|2.548|2.398|2.298|2.6789|2.2793|2.4525|3.1445|-0.1872|-0.2972|-0.3272|-0.7672|-0.5472|-1.3472|-1.6472|-0.5372|-1.4872|-1.9072|-2.2572|-2.4072|-1.6472|-2.6872|-3.5725|-2.8793|-2.3293|-2.4493|-1.9393|-1.5793|-0.8393|-0.9493|-1.7893|-2.3293|-2.2993|-2.0193|-2.7193||-1.2793|-1.3093|-0.1993|-0.7193|-1.1593|-2.0493|-2.2151|-2.0451|-2.3151|-2.2451|-2.2151|-2.8867|1.1789|1.1389|1.4389|2.0389|1.7789|1.7689|0.4089|2.4189|2.6055|2.6555|2.4956|2.6551|2.573|2.143|2.183|2.683|2.0313|2.2713|1.7613|2.1213|2.6413|2.7436|2.6118|2.9893|2.8762|3.2162|3.2261|2.9261|3.7284|3.9027|4.0847|-1.5303|-0.7503||-1.1303|-1.4803|-1.4503|-2.1603|-2.7403|-0.8603|-2.0203|-0.8403|-1.0003|-0.5303|-0.6203|-1.5003|-1.6803|-2.2203|-3.1803|-4.3803|2.4841|3.3941|3.5441|2.6257|3.2519|3.2321|3.5957|2.6557|2.1157|2.6357|3.0357|3.3803||3.0247|2.8758|3.1237|2.3669|2.3469|1.2269|1.3469|0.8669|2.2069|2.8969|3.1569|3.5738|3.3428|1.9128|1.5828|1.6928|2.5228|3.8028|3.5981|4.384|3.7818|3.2718|2.3418|2.0118|3.1218|4.0918|3.2918|3.4218|4.3818|4.1218||5.4718|5.7305|5.1605|6.5733|4.7262|4.4662|4.4262
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|6.1056|6.9856|6.9856|8.8556|9.3123|6.9486|6.9286|7.2786|6.5886|5.2786|4.4986|7.2986|7.0486|6.8996|5.1496|4.3396|5.5896|5.6496|5.8696|7.9744|3.9611|5.1111|5.7962||5.5162|5.9862|5.8343|5.7043|7.0553|6.8264|6.7383|5.1103|1.8203|1.5903|2.5203|4.1503|6.1103|4.9968|4.7668|5.0168|4.6268|3.5168|3.4568||3.4368|5.4168|5.4372|6.6933|4.9392|4.3864|4.3264|4.6548|3.0648|2.3548||4.2648|5.4584|4.5622|4.8022||3.5822|4.4022|2.8722|3.0822|4.0722|3.6322|3.6522|3.2522|1.5922|2.9122|3.9922|4.3422|4.7622|5.3791|6.1856|4.9552|6.6674|5.1926|4.087|5.387||5.5743|5.9836|6.2556|4.3518|5.2474|4.7574|6.8825|3.8525|1.9625|0.3825|1.2225|3.8525|5.0976|1.922|2.042|1.152|2.162|0.972|1.672|2.182|1.542|2.522|3.242|4.352|4.1475|3.455|-1.3121|-2.5921|-1.7521|-1.3021|-1.3221|-1.3621|-0.7021|-0.4321|-0.0721|-1.3221|-2.4721|-1.5421|-2.0021|-2.5021|-3.4321|-3.9451|-3.5821|-3.6121|-3.4578|-4.2565|0.4438|1.1238|3.0238|2.8838|3.4438|3.2203|4.1931|-1.6134|-1.0534|-0.9134|-0.5634||-0.6934|-1.2234|-1.7434|-1.9734|-1.5834|-1.2934|-1.8234|-2.2334|-2.3234|-2.5534|-4.0434|-4.5071|-4.6952|-4.7268|3.3468|3.2968|2.6668|3.3268|3.1368|3.7375|-0.8007|-2.1007|-1.9907|-3.1707|-3.4907|-3.8074|-4.0566|-4.1989|-4.0089|-4.5849|-3.5622|-2.3622|-2.9622|-2.0922|-3.2122|-2.3822|-1.6522|-2.1222|-4.0422|-3.9822|-3.3322|-3.8122|-2.2022|-4.1222|-3.4422||-3.8422|-4.3222|-3.6522|-3.7622|-5.6522|-4.9163|-5.343|-4.886|-5.2895|-5.6226|-4.5126|-4.3026|-3.0526|-5.0926|-4.6526|-6.6126|0.8652|3.7352|5.7452|4.2007|5.4819|5.3024|4.3379|3.9879|2.5079|3.4079|5.5779|4.8624||3.0432|3.5732|2.2632|2.9432|4.3832|3.1032|2.2532|1.8932|2.4632|3.1032|3.7632|3.4632|2.2132|2.6432|3.1332|3.2032|4.0232|5.6132|5.8564|5.4366|2.6366|2.9566|2.2266|3.3166|3.8966|5.3166|4.4466|4.5266|5.8466|5.6266||6.7466|-1.1168|-1.6268|-4.4868|-7.1268|-8.5647|-8.1725
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.6107|2.2007|2.7407|2.9583|-0.0094|-0.5294|-0.2294|-1.0094|-0.7294|-1.0294|-1.3794|-2.2194|-2.9094|-2.5794|-3.2594|-3.482|-3.142|-2.862|-3.0944|-3.0265|-3.2065|-2.732|-3.442||-3.152|-3.702|-3.983|-4.099|-4.5191|-5.0226|-5.3396|-4.8296|-5.704|-6.3303|-7.0387|0.4644|3.8344|4.9424|2.5372|2.2041|1.8541|1.7141|2.2641||2.3441|2.3092|-0.2304|-0.7004|-0.4604|-0.5904|-0.4004|-0.0104|-0.3204|-0.0904||-0.4604|-0.6704|-0.7604|-0.8304||-0.6904|-0.8304|-1.3304|-1.4204|-1.6799|-1.678|-1.9244|-1.928|-1.8714|-1.8314|-1.9614|-1.9614|-1.8714|-2.2214|-2.5914|-2.5155|-1.7269|-1.0069|-1.0169|-1.5869||-1.6969|-1.3269|-0.9869|-1.5769|-1.2569|-1.9769|-2.1169|-1.7169|-1.8769|-1.9869|-1.9269|-2.0969|-3.0069|-1.0958|-1.5458|-2.1758|-1.5258|-2.2058|-2.0814|-2.0314|-2.3296|-2.3222|-1.5022|-1.9022|-2.143|-2.0212|-2.0212|-1.4712|-1.2812|-1.3712|-1.5112|-0.5512|-0.7212|-0.9012|-1.0612|-1.3212|-1.4012|-0.8212|-1.2812|-1.3312|-1.4412|-1.5812|-1.6512|-1.8212|-1.9212|-2.0712|-1.6112|-1.8912|-2.1412|-2.8412|-3.3312|-2.9822|-3.3899|-2.8099|0.2839|0.7239|0.1639||1.0139|1.6539|2.1439|0.9439|1.2239|0.8439|1.7039|2.0978|1.8078|1.7878|1.6378|1.6478|1.9478|2.2662|2.3806|1.997|1.197|1.217|0.867|1.637|1.9431|1.7417|1.9249|2.2249|2.2216|1.9116|1.5316|2.2316|2.3516|1.894|1.844|2.264|2.7132|2.3432|-0.3741|-0.6741|-0.7941|-0.7541|-0.2841|-1.2441|-1.0841|-1.7641|-2.1041|-0.8441|-0.7941||-1.0241|-0.9541|-0.6741|-0.3941|-1.8441|-1.7441|-1.7041|-2.4241|-2.4541|-2.2841|-2.7141|-1.7141|-1.9941|-2.4441|-2.2641|-1.8241|-1.9541|-1.6041|-1.5141|-2.0441|-1.4141|-1.8441|-1.5241|-2.0341|-1.9041|-2.4641|-1.2441|-3.1541||-2.4591|-2.7091|-2.5291|-3.2153|-2.7153|-2.4837|-2.2137|-0.8937|-1.4437|-1.2637|-1.6537|-2.3137|-2.2137|-2.1837|-2.4637|-3.0337|-3.4408|-3.6325|-3.0028|-2.0828|-2.4028|-2.4828|-3.0528|-3.1928|-3.4328|-3.4328|-3.4128|-3.3328|-3.2728|-4.0328||-4.3028|-4.3428|-3.5028|-2.7328|-3.0728|-3.7628|-4.8628
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|15.3788|11.9817|11.4388|12.9188|13.9829|10.2129|12.9529|9.9329|13.0028|9.0529|5.6929|8.0329|7.9629|6.5829|3.8729|8.9629|13.3429|10.6512|11.1412|11.9112|13.2006|14.0049|10.0348||11.4648|13.0448|13.0648|13.2745|15.2971|-3.2051|-1.1351|-6.5251|-5.4951|-12.4751|-14.5251|-14.1477|-11.6677|0.3906|5.7006|4.2706|3.6006|8.8506|10.5706||9.2612|11.4512|-3.977|-5.727|-7.217|-10.007|-10.51|-9.5449|-9.9649|-14.526||5.3371|3.9671|2.6071|3.6371||1.4771|2.1671|0.4271|1.3571|3.5271|2.0271|2.4471|4.6371|6.2671|5.4971|3.8171|4.6171|5.5671|7.9471|11.3571|9.621|8.461|8.761|8.911|11.391||11.901|12.751|11.0892|8.4892|12.7492|13.3392|15.7859|17.6059|17.6376|16.4944|14.9044|16.7244|15.201|9.5244|11.6244|13.8844|17.5549|-2.3989|-11.6889|-9.8489|-13.3743|-12.4003|-9.4426|-9.1016|-11.3016|-11.6639|-11.306|-13.1817|-10.6991|-12.0076|-9.4707|-11.4107|-11.0013|-10.5913|-7.9013|-10.6413|-12.0813|-11.6413|-12.9713|-13.8877|-16.7378|3.2814|6.1614|5.5514|3.2714|5.6614|8.2814|5.1114|12.7414|13.4942|10.2342|6.8342|9.6842|9.0842|4.4542|8.8942|7.6642||9.7842|10.1642|11.572|6.352|9.372|8.522|9.802|7.932|9.652|12.137|8.197|8.567|10.787|10.587|11.157|12.187|10.577|12.677|10.5205|14.2517|-0.2735|-2.2435|-3.7735|-8.6235|-8.0335|-7.5835|-2.6835|-2.9135|-4.5135|-8.3635|-4.6735|-3.2435|-2.5735|-7.0235|-8.8135|-5.9535|-8.8835|-9.0835|-13.5535|-15.0118|-14.9318|-19.1986|-17.849|-20.3345|-14.2196||-16.2196|-17.7296|-18.5496|-13.4196|-18.6096|-17.4296|-23.8307|-23.5279|-16.5779|-22.9299|-18.4616|-15.312|-15.732|-18.642|-20.2744|2.4871|12.6771|14.2571|16.734|13.5852|13.6902|16.7569|12.7943|14.3443|18.4681|16.5365|18.7389|-7.3492||-11.6692|-7.9992|-12.9392|-12.2292|-11.1992|-15.3392|0.8555|0.5555|3.6255|2.4155|3.9655|5.5055|5.5255|12.0155|9.8355|12.4755|16.7155|18.3155|18.8055|15.7155|12.8655|12.4455|14.7755|10.7955|17.8555|26.5155|29.0334|29.1493|31.7181|30.1811||32.6511|33.9057|28.6367|32.7367|32.3991|40.2979|34.2494
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|16.7512|15.5812|15.5512|16.7512|15.5312|14.1112|9.4412|16.0412|17.3912|14.6212|11.7212|16.7412|20.4712|18.3212|16.7312|13.3512|21.3212|23.9712|20.6812|23.2012|20.8508|20.9808|15.5914||17.4814|20.0218|12.0118|9.5918|8.7818|9.3618|6.5918|10.8018|16.2018|19.882|-2.5526|-11.6726|-16.6526|6.4928|9.9628|13.4228|12.9728|16.693|15.5555||15.9764|12.4664|12.7686|15.0068|11.8068|8.3568|13.0968|18.0794|-3.8905|-7.7905||-9.1205|-11.1605|-10.4705|-10.1505||-8.8005|-8.6105|-9.2805|-7.7505|-7.5605|-9.9805|-10.7005|-6.9005|-8.5605|-8.5105|-5.0805|-10.3005|-10.5705|-15.3405|-13.8205|-17.165|-16.0974|-13.4774|-15.0974|-14.9374||-18.4774|-16.1774|-16.5674|-12.2074|-16.1674|-15.9074|-10.1674|-10.4374|-15.3474|-13.3974|-11.4374|-13.7774|-16.3874|14.2445|14.7556|14.5507|15.2652|12.0052|4.5452|4.2952|8.7752|11.2652|6.7352|12.2652|14.0613|11.9613|14.8281|13.5901|14.7761|10.0326|10.1626|11.5426|10.9426|13.0526|14.7047|13.0167|12.0481|15.539|13.2245|12.1445|14.0266|-1.5575|-3.9575|-7.0375|-10.1775|-9.3475|-3.1275|-3.6975|-4.6275|-4.9675|-2.7175|-2.1075|-4.8975|-6.5575|-6.4375|-12.3075|-14.2975||-12.3838|-13.3838|-11.1838|-13.9938|-12.3538|-10.6938|-13.8438|-11.3515|-11.8094|-13.8254|-13.9597|-15.8907|-16.7047|0.8339|2.0739|4.1539|4.9039|2.4139|0.4439|1.6939|7.4239|4.0839|7.8339|9.0839|10.3339|7.2339|9.1539|8.9239|10.8539|15.6139|13.0539|13.0739|15.009|14.2223|16.1025|15.725|15.8011|15.7401|19.9618|13.4551|-4.3349|-3.8949|-2.5549|-3.8949|-4.4249||-6.7449|-9.9849|-10.9049|-14.9849|-15.0549|-15.6949|-20.2089|-20.1402|-17.3102|-22.3773|-16.2973|-14.5073|-11.0073|-14.2173|-16.9973|-21.1773|10.5977|14.4377|17.9377|15.2377|17.4893|16.0393|19.9309|19.8682|19.4019|19.7419|20.9304|14.6405||16.2305|18.3905|16.5905|13.0804|13.1604|13.5004|9.8204|4.7604|9.4004|14.9404|13.3304|6.2504|5.1705|8.8204|3.7204|5.1004|10.5204|19.5504|22.0305|29.3377|27.9964|25.6132|24.6635|24.3611|25.8496|30.274|24.6241|27.5741|30.7741|26.5441||32.8941|-5.0478|-12.7579|-19.7978|-32.8979|-30.1978|-30.0379
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|4.0089|4.4889|3.8289|5.2689|5.3389|4.5289|5.8256|4.1356|5.2756|5.3855|2.2455|3.9455|3.965|3.1884|2.4084|2.0384|3.6084|2.5084|2.3484|2.0984|0.9884|0.8884|1.3084||1.4884|2.0184|1.4184|2.1684|2.7984|2.1584|1.7384|1.5884|1.4584|0.6284|0.1384|1.4884|1.3084|2.0884|2.2284|3.3284|3.7684|3.4404|2.8404||2.9304|3.2104|3.0904|3.8304|3.1004|3.3504|4.1804|-0.107|-1.987|-1.587||-0.627|-0.677|-2.207|-1.627||-2.447|-3.037|-3.637|-3.957|-3.2571|-3.1971|-4.2771|-3.6171|-4.8617|-3.9817|-2.6017|-3.3917|-2.6517|-1.0217|-0.5117|-0.8817|-2.4717|-2.3517|-2.0517|-0.8517||-0.3017|-0.6317|-1.4417|-1.6917|-1.9017|-2.5917|-2.3917|-2.2317|-3.2817|-5.1617|-3.6017|-2.1617|-3.3517|-4.4817|-2.8417|-3.5317|-3.6717|-1.6317|-3.4217|-3.6917|-4.5217|-4.8208|1.002|2.252|1.992|1.622|2.072|1.972|3.312|4.247|3.477|3.2039|3.8139|3.7639|-0.6542|-1.1542|-2.5842|-1.4942|-2.2242|-3.2342|-3.7142|-4.1642|1.178|0.038|0.238|0.488|0.738|0.498|3.098|3.958|3.558|3.138|3.658|4.1982|4.2591|3.5673|2.9873||2.5673|2.7573|3.9673|4.0172|2.5872|3.0772|3.3535|3.45|3.3273|3.4673|2.6873|2.0473|2.3773|2.4673|3.4873|3.1273|3.0073|3.6473|4.1073|5.3992|4.2731|3.8031|4.1531|3.1031|4.8231|5.2131|5.1034|5.011|-0.2319|-0.7319|-2.1019|-1.6819|-1.3319|-2.2319|-2.3419|-1.4919|-0.6519|-0.5119|-2.5919|-3.3319|-3.1319|-4.5219|-1.9519|-2.9419|-2.8219||-3.6919|-3.6519|-2.8819|-3.4219|-5.6019|-5.1769|-5.0902|-3.3302|-4.9502|-4.9302|-4.2402|-4.5902|-3.6402|-5.1102|-6.4807|0.289|3.049|4.709|5.669|4.5367|6.1935|6.0761|4.5591|3.9591|2.7591|4.3091|5.9591|-0.7954||-2.4754|-2.7454|-2.8454|-3.9154|-2.0254|-5.8554|-5.4354|-7.8454|-7.5114|-6.1514|-4.8214|-7.7514|-8.2727|0.148|3.868|3.558|4.938|5.828|5.415|6.3061|-1.1277|-2.1777|-3.5677|-4.0177|-3.5377|-2.1177|-4.2477|-4.6077|-1.9877|-2.3277||-1.1277|-2.2377|-4.4477|-5.6777|-8.2877|-8.2357|-8.4621
00333|7961|/equities/lennar|SnP500/R1000VALUE|11.6442|20.603|-3.1499|-1.8099|-3.9499|-0.8699|-0.2599|-3.4299|-3.7399|-5.8799|-11.4399|-11.4257|-7.8157|-9.6057|-9.2357|-12.1284|-6.2784|-6.9284|-9.4415|2.1812|1.1012|1.9712|3.0212||7.3012|9.2812|8.6556|7.9756|10.9757|10.7241|8.5491|7.1191|6.7291|5.8891|4.8291|5.9891|6.7191|7.6891|8.5501|9.018|7.998|9.5729|5.2829||3.6329|2.0529|3.3829|3.6329|2.9229|0.4329|2.7329|0.3329|0.7529|1.3129||3.2729|5.0729|4.9929|5.3829||7.4729|5.6129|7.3829|6.5529|7.8829|-0.5428|-6.2028|-6.6228|-5.8128|-7.7328|-8.2028|-8.1968|-8.0868|-4.2568|-6.7068|-5.1668|-9.3868|-10.1365|-7.9205|-6.0705||-6.7405|-7.2505|-5.5505|-8.0205|-7.4805|-7.3005|-8.0705|-8.0205|-8.1805|-9.7905|-7.5605|-8.4405|-13.7422|4.4668|7.5968|9.4343|-4.9944|-6.8544|-9.1344|-9.4471|-8.7218|-9.9964|-9.5649|-7.3944|-9.8448|2.2635|5.4635|4.7135|6.8535|9.1118|7.7518|7.4618|8.3818|8.5018|9.958|6.378|6.608|8.958|9.9401|9.0788|8.952|6.242|6.912|3.972|4.812|3.552|7.122|4.022|6.452|5.412|6.162|3.172|6.272|4.752|2.772|3.062|0.642||0.892|2.582|5.642|5.402|2.092|3.202|3.072|4.422|5.252|6.022|7.6137|5.1937|5.0637|5.4237|7.2434|5.9806|6.402|6.112|5.392|6.322|6.2614|6.3114|7.3738|6.7898|8.1853|8.5268|8.4568|9.1706|6.8706|9.8723|6.9169|7.2069|8.6922|6.1122|6.6122|7.3622|9.3113|8.9987|9.4033|5.6733|8.3733|6.7215|9.1016|7.2879|7.0579||5.2879|4.8979|6.7379|6.0679|4.1179|4.8779|4.1579|6.3079|6.2979|5.2979|7.0179|8.5779|9.0579|8.6179|4.3679|2.3379|7.5979|7.3279|7.7779|8.8279|6.1979|8.5879|5.3279|5.2579|5.5779|5.3079|10.1079|8.386||9.2456|9.4734|8.3973|9.2773|9.6297|5.2413|3.3513|3.5213|5.4813|7.6013|8.9681|6.8729|7.1029|7.1429|5.4529|5.4929|6.1029|9.2729|9.3344|9.7854|-2.0822|-3.7122|-3.9022|-4.8122|-4.9822|-2.0322|-4.0622|-5.1422|-1.9422|-3.6122||-0.1622|-1.6022|-5.7022|-5.7422|-11.5722|-11.5422|-10.2322
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|6.3099|7.1251|5.1951|7.8051|6.9754|7.1338|7.7259|6.558|6.388|5.5829|3.753|5.5829|4.5229|5.1829|3.8829|4.2029|6.413|5.6431|5.7831|5.6468|4.3756|5.3556|5.5112||5.1499|5.0754|5.6454|4.766|6.1756|-0.1972|-1.2772|-2.6172|-3.8372|-4.9972|-6.1133|-3.7949|-5.5149|1.0094|2.0394|2.5894|3.0994|4.3594|4.6714||3.4614|4.8114|3.7214|4.3514|3.5414|3.4714|4.6914|4.7081|1.2481|0.9581||2.4481|1.7181|1.2981|2.0281||1.8781|2.0881|0.1081|0.5681|0.7481|1.5981|2.3781|2.4981|2.1881|3.4681|4.7881|4.7281|5.1981|5.3181|6.8681|6.3424|7.2049|6.0585|3.3785|5.3185||6.4939|7.7821|6.6184|6.1371|6.6173|5.9173|6.1635|5.8835|5.9897|3.6697|5.5997|6.7497|7.9747|-3.5591|-1.7291|-2.5991|-0.2391|-1.2591|-2.5291|-3.6091|-4.9191|0.4956|2.5056|3.7656|5.4658|3.5035|3.4835|2.7035|2.7635|3.0135|2.8635|2.9935|4.4535|3.8335|4.9605|-0.0285|-1.4185|-0.8585|-2.5085|-3.2585|-3.8185|-4.2085|-3.0985|-4.5285|-5.0276|-5.7904|-5.206|-5.2223|-4.3108|-4.942|-4.7189|-5.6671|-3.9171|-4.8271|-5.6491|-4.3591|-4.2891||-1.8891|-4.4391|-4.1891|-3.9591|-4.0591|-2.7191|-3.0991|-4.1191|-3.6591|-3.3691|-5.1891|-4.5795|-3.9195|-3.6495|-2.7695|-1.5095|-2.1295|-1.5095|-0.5195|-1.1495|-1.9695|-4.4095|-1.3295|-3.8195|-2.7495|-3.0595|-3.3995|-1.9595|-4.0395|-3.5795|-3.1195|-2.7395|-2.7395|-2.8495|-4.1095|-3.2895|-2.8295|-3.1195|-4.8695|-5.2495|-5.5495|-7.6195|-5.9473|-7.5464|-6.4796||-7.7696|-7.7096|-5.5896|-6.6396|-8.1397|-6.9025|-8.8061|-8.5104|-8.6671|-8.8737|-7.8437|-7.7437|-6.0137|-6.6737|-7.7937|-10.0437|1.8188|4.9088|7.7388|6.1454|8.6516|6.054|4.4291|4.6991|3.3991|4.7791|6.2591|6.8418||5.3779|6.3179|5.9679|5.2679|6.7779|3.1279|2.8779|1.1179|3.4279|5.6579|7.0279|5.1479|0.2879|2.8479|3.0879|2.8579|5.8479|6.9779|6.9332|6.4806|4.8206|3.3106|3.6506|1.7406|3.6206|4.2706|2.2406|3.5106|6.8306|6.9806||8.9006|10.5651|8.2885|-2.1049|-5.6349|-5.5649|-5.2449
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.8162|3.4469|3.5338|3.9447|3.6297|3.4154|3.5054|3.6054|4.0574|4.8121|3.1152|3.3252|3.2962|3.7562|3.4403|3.7281|4.7117|-0.5224|-0.0724|-0.2724|-0.4524|-2.2824|-1.6024||-2.1424|-1.7124|-1.4424|-1.6624|-0.8224|-1.1524|-1.3524|-2.2224|-2.6574|-3.1024|-3.9724|-2.6924|-3.3724|0.6967|1.0167|1.0967|1.5567|1.5467|1.0967||1.7967|3.0167|3.438|4.4216|3.0496|3.4796|3.5602|2.5102|0.6002|0.1302||0.6502|0.7802|0.7502|1.6602||1.6702|1.6602|1.3902|1.3302|1.5602|2.5302|2.5302|2.8309|2.1909|2.2409|2.1509|2.7909|2.9916|3.4195|3.6684|2.9646|2.6246|2.9246|2.0046|2.7646||3.0046|3.5846|2.8391|2.0691|2.3191|2.6491|3.4791|3.7891|3.0291|1.8491|2.7891|3.9991|2.4291|2.7349|3.6149|2.6448|3.6748|3.3286|-0.8789|-1.1889|-3.0989|0.7312|1.5512|2.7112|2.574|2.449|2.4805|2.3289|2.8555|3.1534|2.3134|2.6726|2.7456|2.4156|3.0985|3.0078|-0.6624|-0.5924|-1.6124|-2.1124|-2.3924|-2.4724|-1.8624|-3.0424|-3.5944|-3.7699|-3.6537|-3.8983|0.8857|1.4657|1.5057|1.7057|2.1957|2.0157|1.1657|1.5957|1.9757||1.6557|1.4657|3.0457|1.8998|1.8198|2.6998|1.9492|2.3436|2.5182|2.4282|1.6982|1.7232|2.1182|1.8282|2.1082|2.2682|2.1082|3.0882|2.8002|3.0303|3.0619|3.2361|3.7184|2.9546|3.1361|2.6661|3.6861|-0.2402|-1.2102|-0.8902|-0.6602|-0.4602|-0.1102|-0.6702|-0.9802|-0.1302|-0.1702|-0.1502|-2.6252|-2.9912|-3.0362|-3.2602|-3.2474|-3.3574|-2.9974||-3.0374|-3.8574|-2.7374|-3.1074|-4.1674|-3.8043|-4.9518|-3.6275|-3.9375|-4.3018|-4.2518|-3.3318|-2.3118|-3.0818|-4.3468|-3.9318|0.1992|1.2392|2.3892|3.0192|4.1699|4.4727|3.1119|3.2233|2.6333|2.8833|3.8881|4.0057||2.996|3.1811|3.176|2.5811|3.4411|1.2611|1.2011|0.3411|1.9111|3.051|3.9411|2.9175|1.7175|2.6975|2.3325|2.5275|3.8675|4.2094|4.0238|4.6509|4.1081|3.2431|2.9281|2.7081|3.1181|3.7131|2.6181|3.1681|4.2181|4.1181||5.3081|6.1934|5.4005|5.8621|3.1521|4.3121|4.9321
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|22.7129|19.7879|19.1534|18.4334|12.2134|11.7534|12.8634|9.5234|13.4734|12.4534|10.2734|12.9334|10.6134|5.4934|2.2734|13.7134|18.5534|23.076|-3.8228|-8.8728|-6.3728|-7.2928|-9.2628||-6.5628|-5.1528|-2.1028|-1.9528|-6.4528|-7.2528|-7.0628|-11.9028|-11.5928|-20.2628|-25.542|-25.037|-22.1779|-26.1354|-13.3154|-16.9454|-17.1554|-15.1554|-15.3254||-9.5554|-9.3854|-11.3354|-14.9754|-19.1454|-24.2082|-22.634|-19.11|-18.35|-22.8581||-13.7628|-14.5828|-14.8428|-14.5628||-16.7728|-17.1428|-20.8228|-21.7754|-17.3993|-22.1648|-21.4942|-21.2253|-22.5969|-18.5469|-24.8669|4.2123|2.0923|4.9923|9.4723|4.8923|4.2223|7.8523|7.8623|17.2023||21.2023|23.0734|15.4434|12.6134|21.0534|22.1534|22.7898|24.5071|-0.2335|-7.4835|-6.0935|-4.0935|-11.4235|-14.1035|-10.6735|-3.2135|-11.9335|-22.9535|-25.2435|-25.6614|-30.4354|-26.9363|-22.8028|-18.0962|-23.4662|-27.8691|-27.129|-15.629|-12.839|-13.219|-8.619|-10.389|-10.419|-13.409|-10.749|-16.399|-22.879|5.682|2.302|2.6121|5.002|10.462|12.2321|8.4221|0.4821|4.962|10.1421|1.332|16.8621|17.6621|17.302|14.272|15.472|11.1721|0.832|6.962|1.9521||6.742|8.0121|19.7921|8.532|11.9821|17.312|16.742|17.4674|16.8674|20.5521|16.1815|14.4915|16.6615|16.8715|15.5715|18.0315|15.8515|19.0515|18.5715|22.4733|22.5958|16.7158|20.4758|14.9658|14.0758|15.9458|18.6958|24.2758|23.6358|19.0658|23.1858|24.5958|36.019|24.1197|-6.2246|-3.2546|-5.8746|-7.1946|-16.0946|-18.6946|-22.5046|-31.7946|-29.5206|-31.4531|-26.4283||-27.0183|-28.5983|-24.0983|-21.5183|-32.2583|-26.1983|-35.7376|-32.4068|-28.1468|-33.1905|-27.0005|-23.2805|-22.6205|-32.1105|-35.5145|-35.8827|16.7179|21.5079|27.2479|28.2671|30.4875|32.4926|19.6326|18.8226|18.3026|28.3026|42.7647|21.8529||18.6529|18.4729|12.1629|21.1329|27.1929|10.0529|5.9329|13.8329|20.7629|26.2129|28.0529|26.1929|28.2329|39.9529|34.0312|37.3412|42.9312|41.973|40.2952|34.1352|37.3352|32.2952|35.9652|29.0052|38.7752|57.0752|49.7791|46.5783|52.2282|54.7058||59.0042|55.1789|49.0489|61.7189|61.4271|78.3329|-14.104
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|3.8396|3.9073|3.3761|4.0261|3.9441|2.5841|2.8741|1.5441|2.5741|2.4241|1.3341|1.9641|1.7541|1.8941|0.1841|1.1041|2.7541|3.4585|3.1297|1.7097|1.0097|2.1697|2.4197||2.9252|2.8043|2.5743|2.6843|3.1633|2.5433|3.068|2.158|1.428|1.138|0.548|1.298|0.608|1.478|1.988|1.748|1.788|2.608|2.818||2.5929|2.8029|3.1217|3.0697|2.7604|2.7904|2.9604|3.4977|2.6357|2.4791||3.0991|2.6924|2.3324|2.6924||2.6794|2.7794|1.7294|2.4494|2.4794|3.0894|3.1393|3.1093|1.6493|2.4393|2.4393|1.9393|2.1493|1.5393|2.1293|1.3993|1.3493|1.3393|0.6893|2.1893||3.1493|3.6693|3.6534|2.5334|2.9434|3.1934|4.2067|4.1667|3.3611|2.1111|2.4111|3.4211|4.2081|3.0938|3.2938|1.8138|3.2938|4.2987|-1.7627|-2.2227|-3.1827|-3.4313|0.9743|2.0743|1.7743|1.4443|1.0843|0.7843|1.5843|1.4843|1.1943|1.7243|3.2043|-0.0932|-0.0832|-0.9732|-1.5732|-0.9232|-1.5732|-2.2132|-2.3232|-2.8732|-2.3432|-3.3932|-3.8107|-4.613|-3.722|-3.622|-1.752|-1.452|-1.372|-3.052|-2.342|-3.172|-3.5399|-2.8899|-3.0699||-1.8299|-2.0799|-2.0999|-2.5299|-2.8399|-1.7799|-1.9199|-2.7999|-2.2199|-2.0899|-3.3799|-3.5278|0.3655|0.5255|0.9555|1.7655|2.0155|2.2955|2.7655|3.665|3.7777|2.5277|2.4977|1.3977|1.6177|2.4277|2.5477|3.3877|2.3977|2.2977|2.8877|3.4086|-0.3817|-0.6017|-1.6117|-0.8817|-0.8117|-1.0017|-1.5317|-2.3817|-2.5517|-4.2317|-3.5155|-3.7655|-2.9155||-3.7455|-3.8955|-3.1455|-3.7455|-4.6255|-3.901|-4.571|-3.5423|-3.8223|-3.1523|-4.0023|-4.4823|-3.9623|-4.3023|-4.8623|-6.1895|0.2886|2.3786|4.0686|3.8762|4.3326|3.3126|3.6812|3.1979|2.6679|3.2079|3.6679|-0.3914||-1.5214|-1.3414|-1.2414|-2.3714|-1.7814|-3.6214|-4.3414|-4.936|-5.1278|-5.3014|-4.8698|-5.5498|-6.2098|-6.1372|-5.1672|-6.1435|-3.1035|-1.0635|-3.6535|-5.2035|-6.3883|-6.7853|-6.7387|-7.018|-6.302|-5.132|-7.272|-7.5308|-4.6708|-4.6708||-2.6708|-4.1208|-5.8208|-6.3908|-9.3908|-9.2002|-9.7502
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|11.5472|11.1172|12.2686|12.9523|13.5827|12.7827|14.4185|-2.0614|-5.1314|-9.4714|-14.2814|-14.7471|-11.0994|-12.2094|-14.3994|-15.9688|-15.9931|0.6591|4.4791|9.6091|9.884|9.854|6.784||9.884|8.454|9.964|10.504|13.4989|-2.7889|-4.7889|-7.9389|-11.1589|-14.4489|2.5858|8.0757|3.4458|9.4357|10.5373|8.8373|8.7773|10.1295|8.4995||9.8561|8.9061|9.384|11.5878|10.2187|10.2036|9.2433|8.6033|6.4533|5.9133||6.0433|6.0933|6.0733|7.5733||8.3033|7.9633|10.1433|10.4135|9.2835|9.6235|9.5183|11.3938|-2.0696|-4.3396|-1.9396|-2.0296|-10.9196|-10.1696|-12.4856|-12.0624|-12.3993|-11.5038|-9.0838|-10.2338||-10.0238|-9.9438|-11.2338|-14.9738|-15.9781|-20.4168|-11.6111|-9.5711|-12.2411|-13.4911|-13.4711|-15.7611|-18.0211|-2.9511|-2.2211|-3.2511|-6.8211|-11.2411|-13.3711|-14.5547|-13.8847|-15.029|0.9369|4.9469|4.0569|7.3069|9.8969|7.9369|10.5069|12.4675|9.9276|11.6476|9.8039|11.0871|12.0019|11.4133|8.089|11.639|11.1612|11.8412|10.5312|6.9312|7.2612|4.2212|3.1912|3.2812|6.2212|4.2712|4.7712|8.4512|11.3812|14.0083|-3.1436|-6.4436|-10.0036|-8.8036|-14.5936||-15.7679|1.9961|10.9661|8.0661|5.1661|5.9861|6.7861|10.8661|9.1324|10.4037|10.6827|7.7622|7.4622|7.0922|8.7977|5.8772|7.2372|8.2278|7.3226|7.4467|7.7419|8.1899|8.3551|7.7651|8.3651|8.7051|8.9951|8.5051|8.1689|10.0775|9.4162|8.8862|10.9808|9.617|9.8606|11.1576|10.084|10.4833|11.4032|7.8932|10.3346|8.774|8.914|8.184|8.924||9.09|10.2253|10.1754|8.5754|4.4654|6.8254|7.0354|9.3354|10.9221|10.0321|10.7521|11.8662|9.5355|5.5255|3.8455|1.7355|7.8955|7.3655|8.6055|8.7655|6.4755|10.6355|11.2461|11.1379|12.821|10.9861|13.8323|10.2491||13.1119|13.2343|9.5843|10.183|10.043|9.9626|6.5726|6.6126|7.4226|9.5726|11.0745|10.3206|10.3607|11.2057|13.0007|10.1107|10.4007|11.8107|11.6364|13.4682|13.8824|12.0938|12.4188|10.0888|12.5988|14.5688|9.9088|11.8088|16.5388|16.0679||16.1779|19.6915|-1.3488|-3.5388|-10.1088|-9.4488|-11.8888
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.228|1.5659|1.4559|1.6159|1.7736|1.3436|1.6236|1.5936|2.1818|1.7674|1.7174|2.1144|-0.788|-1.128|-1.348|-1.488|-1.188|-1.448|-1.6796|-1.7196|-1.9596|-2.0156|-2.2104||-2.2204|-2.5521|-1.9597|-1.8797|-2.0697|-2.2097|-2.6997|-2.8294|-3.1637|-3.5803|-3.2936|-4.6479|2.6005|3.2866|0.9959|0.7759|0.6959|0.6659|0.6659||1.0359|1.041|0.8134|0.8226|0.7863|0.8195|0.7995|1.0444|-0.528|-0.738||-0.708|-0.8578|-0.8398|-0.9541||-0.9341|-0.9018|-1.0448|0.0851|0.3251|0.4151|0.5151|0.6651|0.5851|0.3551|0.1951|0.6151|0.4551|0.0251|0.7251|0.6751|0.6651|0.7151|0.6151|0.6251||0.9351|1.0651|1.1101|0.9305|0.7105|0.8305|1.0762|1.0405|1.08|0.9483|0.9983|1.2805|-0.1794|-0.3394|-0.1494|-0.6294|-0.3194|-0.5494|-0.8094|-0.8148|-0.8809|-0.9827|-0.8862|-0.746|-0.676|-0.696|-0.7894|-0.9516|-0.7261|-0.6561|-0.8284|-0.896|-0.8234|-0.8097|-0.7897|-0.8397|-1.0297|-0.8597|-0.8897|-0.9697|-0.9713|-0.8624|-0.8024|-0.8724|-0.946|-1.1534|-1.0221|-1.2062|0.4131|0.6431|0.6431|0.6331|0.5131|0.2931|0.1931|0.5031|0.2931||0.4031|0.4131|0.5631|0.2931|0.3931|0.6331|0.9831|0.8928|0.8728|1.1973|0.9245|0.9145|1.2313|0.8413|0.7413|1.0113|0.7913|0.7313|0.9813|1.1609|-0.0736|-0.0036|-0.7236|-0.6836|-0.7636|-0.9136|-0.892|-0.792|-0.742|-0.932|-0.542|-0.642|-0.812|-0.902|-0.992|-0.9549|-0.8249|-1.0449|-0.8649|-1.0749|-0.8449|-1.1249|-1.0218|-0.9991|-0.9191||-1.1091|-1.0291|-0.8691|-1.1091|-1.5234|-1.0538|-1.3538|-1.3149|-1.2649|-1.2649|-1.2649|-1.1949|-0.9649|-1.2649|-1.3349|-1.6649|0.7194|1.0194|1.3794|1.0513|1.2031|1.2962|-0.1283|-0.2283|-0.5383|-0.1983|-0.0783|-0.3983||-0.5483|-0.6583|-0.4683|-0.7883|-0.6783|-1.0983|-1.1783|-1.5892|-1.3782|-1.4382|-1.1682|-1.5882|-1.3413|-1.4273|-1.4073|-1.3119|-0.8619|-0.4619|-0.8719|-1.1419|-1.2719|-1.5419|-1.7819|-1.7719|-1.3419|-1.2319|-1.7319|-1.3819|-1.2219|-1.3819||-0.8319|-1.6519|-1.9819|-2.0519|-2.3719|-2.6819|-2.741
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|7.4274|8.0474|4.6874|6.9574|8.0574|8.8274|9.2546|7.5246|9.1146|8.507|6.787|8.427|9.0322|9.6675|6.8924|8.2125|11.1325|9.2049|9.3888|9.9032|4.6032|7.4932|7.6732||8.1974|6.8774|7.5274|7.4232|9.1853|-1.6181|-3.9781|-5.6481|-6.0382|-8.1282|-9.1181|-7.6282|-8.8182|-9.9519|-7.8619|0.9446|2.0846|3.8446|3.2846||4.3746|8.3346|6.6046|9.2257|6.9957|6.7657|7.4857|10.3013|7.2119|4.1619||6.5319|5.9419|4.3619|5.4719||5.9912|6.0112|5.7489|6.3289|6.8689|7.0788|7.7487|8.1489|6.2389|7.9102|7.6202|7.9502|8.1673|7.3873|9.7454|6.4011|6.6911|6.5311|5.8711|8.6311||10.1011|11.6211|10.8262|9.8002|10.4522|10.4222|10.6538|9.2938|6.2638|3.9638|6.7838|10.9938|9.5498|-5.2272|-3.6872|-8.3372|-5.0372|-5.9872|-9.4472|-6.2564|-9.1364|1.8915|3.9515|5.4215|5.6015|5.1115|6.3515|5.5715|5.5315|5.5115|6.5215|5.2115|5.9715|8.3615|9.0911|9.9962|-1.5934|-2.1834|-5.3434|-9.4434|-7.9697|-8.1797|-7.2497|-8.8397|-8.3858|-11.1315|2.6118|2.6018|8.1018|10.5176|8.1255|7.7355|8.6412|8.5846|6.039|7.789|5.179||7.159|5.539|6.589|3.559|0.579|3.249|4.019|4.409|3.849|4.689|0.769|1.049|2.729|3.539|3.629|4.109|4.089|4.989|6.149|8.6377|-3.2418|-4.4918|-4.1018|-5.1218|-7.8018|-7.7548|-7.1958|-4.9063|-5.3063|-3.1163|-4.3863|-3.9963|-4.5163|-4.8163|-6.0863|-4.3863|-4.0263|-4.0063|-5.9263|-7.5463|-7.8463|-9.7763|-7.0363|-5.3963|-4.6363||-5.9263|-7.2763|-7.1663|-7.9363|-9.5163|-8.8863|-12.6226|-10.7123|-9.9923|-11.1017|-10.7017|-10.8117|-8.5817|-10.3617|-11.1818|-13.8918|6.1462|8.5762|8.9662|7.4463|11.0597|8.0575|7.4024|4.3524|2.7724|3.4124|6.3224|9.2126||7.994|7.834|8.6411|8.1101|10.0312|4.7129|4.4029|3.7029|6.9729|7.1729|7.5629|4.8429|3.2229|5.9629|5.4629|6.2729|9.0629|11.0429|-2.1971|-5.4571|-7.8171|-8.4971|-9.7571|-11.2371|1.359|5.139|2.399|5.649|11.589|11.9216||13.5279|-1.4382|-5.2582|-7.0282|-10.8082|-10.9882|-11.8782
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|6.6806|4.1406|3.9406|6.6006|8.8606|6.8706|7.9106|4.3306|10.4706|7.6506|4.2906|7.1306|5.9106|5.5306|2.2406|8.0006|13.4306|15.1362|14.4602|11.4803|9.5888|11.0488|13.6065||-3.8258|-3.8457|-2.6958|-2.9958|-3.1558|-5.6558|-5.0558|-8.6758|-9.9758|-13.1058|-14.7189|-9.8389|-14.3589|1.3496|4.1496|7.2696|8.6196|7.8396|10.3096||8.8796|13.4696|11.4293|14.3693|13.5018|11.0418|14.3518|14.6692|11.0592|9.3892||11.0502|9.4309|7.6009|9.4909||8.7509|9.4009|4.9309|7.8309|7.5209|9.6209|10.7809|10.4509|8.5509|9.6309|11.7709|11.9309|11.5586|12.6086|14.6746|14.8062|14.391|12.271|7.871|12.361||13.681|15.051|10.2505|9.5005|11.8705|13.3005|16.3805|18.3305|12.7457|9.0457|12.2157|17.8357|24.0055|1.6384|6.1384|1.0084|12.5884|12.0539|9.5939|5.5539|2.7939|5.3139|9.2839|12.1339|12.4998|6.8498|7.2398|5.7798|7.9298|8.8398|5.6198|7.5798|11.1198|10.2539|10.8676|11.0702|-2.5603|-3.4203|-7.4803|-8.8003|-8.9203|-9.8803|-6.7903|-9.7103|-11.6467|-13.6741|-12.5182|-11.5712|-8.6686|-8.0286|-7.1886|-6.6886|-6.2086|-8.7886|-11.7723|-10.4366|-9.3366||-5.6966|-7.8666|-7.4766|-8.0366|-8.3366|-5.1966|-5.7266|-7.8566|-5.6466|-5.7666|-9.1366|-10.1826|2.4546|2.5246|4.5846|7.2346|5.8546|8.3746|9.3746|-1.601|-3.061|-7.101|-6.071|-6.611|-5.641|-4.721|-4.891|-3.851|-7.831|-7.771|-5.541|-5.671|-7.2309|-6.7309|-11.881|-11.351|-8.151|-7.901|-12.341|-9.031|-10.3009|-15.461|-13.8804|-15.4361|-15.5964||-16.9365|-16.2165|-13.5564|-15.2064|-17.0664|-14.6233|-18.5228|-18.111|-18.071|-15.5499|-16.1499|-16.5299|-13.3399|-15.8799|-19.0723|-21.7523|6.888|14.028|17.538|14.1112|18.4054|16.5199|8.7399|11.2699|8.3999|11.8099|15.6399|17.4605||-8.8876|-10.1476|-10.7976|-15.3776|-10.3676|-17.7976|-14.5376|-19.1924|-19.1699|-18.1387|-14.4661|-17.7161|-19.2161|-16.6961|-14.9361|-12.1361|-7.2561|-0.7761|-7.5461|-9.0161|-14.2761|-15.7761|-15.2761|-14.7061|-13.7361|-13.8561|-23.0461|-18.3861|-9.9561|-8.5761||-4.5861|-11.6961|-15.7161|-16.5461|-27.6661|-26.1588|-26.0387
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-2.7481|-2.3481|-2.6281|-1.8281|-2.6481|-2.6681|-2.3281|-2.5281|-2.4981|-2.6481|-2.3481|-2.4481|-3.0781|-3.0781|-3.1581|-2.8881|-2.2881|-2.9281|-2.7181|-3.5581|-3.6635|-3.9827|-4.5397||-4.4947|-5.1352|-5.228|-5.9578|-6.0442|-6.7512|-6.8512|-7.3112|-8.6163|-8.9742|-8.0613|3.1062|6.4762|4.9213|4.1837|2.2676|1.3376|2.0876|2.5976||1.8113|2.4313|2.3537|1.8631|1.3231|1.5631|1.3531|1.4931|0.8731|0.5631||0.5731|0.5531|0.5431|0.8931||0.8031|0.6231|0.2331|0.4431|0.4131|1.0431|0.9331|1.5431|0.9131|1.5331|1.9031|2.1131|2.3313|2.152|2.5261|1.9871|1.3171|0.8971|0.9171|1.7671||2.0175|1.9875|1.5539|1.7754|1.4795|0.9695|1.2495|1.3095|1.1784|0.9584|0.9284|1.3984|1.5271|-0.7877|-0.6277|-0.4777|-0.2577|-0.5577|-0.7477|-0.8877|-1.2058|-1.014|-0.604|-0.464|-0.544|-0.784|-0.804|-0.694|-0.684|-0.584|-0.784|-0.704|-0.434|-0.434|-0.214|-0.334|-0.514|-0.484|-0.544|-0.944|-1.164|-1.054|-0.864|-1.194|-1.2872|-1.4136|-1.529|-1.5428|-0.9228|-0.6028|-0.6328|-0.9428|-1.1328|-1.3453|-1.2761|-1.0161|-0.6061||-0.6061|-0.9061|-1.0661|-1.1161|-0.9461|-0.7861|-1.1161|-1.2461|-0.9461|-0.8661|-1.4461|-1.2674|-1.4374|-1.2274|-0.8274|-0.9474|-1.0474|-0.6474|-0.7674|-0.7174|-1.0974|-1.1474|-0.9574|-0.8074|-1.3474|-1.6542|-1.1242|-0.7842|-1.0042|-1.4042|-1.7013|-1.6632|-1.6432|-1.7744|-2.0944|-1.9502|-1.6402|-1.1602|-1.7502|-1.5602|-1.6702|-2.2702|-1.9819|-2.3638|-2.2526||-2.4655|-2.2155|-1.9455|-2.1355|-2.8655|-2.6144|-2.6733|-2.6355|-2.7155|-3.3633|-2.9354|-3.3471|-2.9671|-3.0271|-2.8371|-3.4371|0.5721|1.8921|3.0621|2.0668|2.6098|2.2992|1.8475|1.5066|1.1766|1.6066|2.0266|2.0845||1.6026|2.0126|2.0326|2.0926|1.8826|1.0126|0.8526|0.7626|1.0626|1.1926|1.4926|1.1226|1.1926|1.5426|1.7126|1.4926|2.1226|2.4526|1.9126|1.3926|0.6226|0.5826|0.2926|0.6726|0.5826|1.2526|0.8326|1.9626|2.9826|2.9626||3.5826|-0.9795|-1.7095|-2.9095|-3.8795|-4.5122|-4.263
00343|8945|/equities/macys|SnP500/R2000VALUE|1.9825|2.9625|3.3925|4.7561|4.1836|-0.0832|-0.1832|-0.0232|-0.6332|-2.0132|-1.9932|-1.2732|-1.9032|-1.8132|-1.9232|-1.4132|-1.8332|-1.2532|-1.8532|-2.1632|-2.8132|-3.1388|-3.0636||-3.3506|-3.6629|-3.6192|-3.6692|-3.4292|-3.8792|-3.7692|-4.1992|-5.2492|-5.118|-6.1489|0.4857|2.6457|3.8741|2.8184|1.6742|1.1142|1.1342|1.3842||1.8042|2.6542|2.4357|2.4756|2.3262|2.0462|1.9662|2.5824|1.5964|1.4264||1.4564|2.2364|1.7164|1.8664||0.9564|1.3364|0.3364|0.6664|0.6364|0.6264|0.4864|0.9464|0.5364|1.2864|1.9064|1.8764|1.7264|1.8764|2.2266|2.0585|2.0761|1.5161|1.3261|1.9661||2.1161|1.9761|2.444|1.6672|1.8726|1.6826|2.1553|1.4009|0.7409|0.3709|0.7909|1.1309|1.0809|0.4962|0.3662|0.1862|0.5162|0.0062|0.1362|0.1262|0.0362|0.3762|0.6762|1.1562|1.2474|-0.3172|-0.4972|-0.7372|-0.6772|-0.5672|-0.7172|-0.7072|-0.6272|-0.6072|-0.5472|-0.8772|-1.0272|-0.7772|-0.8272|-0.9972|-1.1372|-1.2041|-1.1694|-1.0994|-1.1794|-1.3445|0.112|0.152|0.602|0.702|0.822|0.712|1.042|0.892|1.242|1.4561|1.5261||1.5561|1.5651|-0.1631|-0.2031|-0.2431|-0.2631|-0.5931|-0.7031|-0.6431|-0.6031|-0.9531|-0.9331|-0.6931|-0.6631|-0.0631|-0.0231|-0.2431|-0.0931|-0.1831|-0.0731|-0.5931|-0.9731|-0.8131|-1.0831|-1.1131|-1.3101|-1.3329|-1.1177|-1.1777|-1.3977|-1.4116|-1.1916|-1.4016|-1.0874|-1.4774|-1.4653|-1.2253|-0.9053|-1.3853|-1.546|-1.346|-1.486|-1.256|-1.556|-1.506||-1.316|-1.536|-1.236|-1.496|-2.096|-1.8706|-1.9246|-1.8206|-1.9151|-2.3501|-2.0393|-2.2347|-1.7447|-2.1947|-2.316|-2.856|0.5282|1.4582|2.1382|1.6102|2.131|2.0806|1.3564|0.7664|0.7564|1.2264|1.8126|-0.0541||-1.0141|-0.8541|-1.1541|-1.1541|-0.8041|-0.9141|-1.2141|-1.274|-1.6356|-1.4646|-1.3646|-1.6708|-1.7608|-1.6095|-1.4995|-1.4095|-0.9095|-0.6995|-0.7795|-1.2695|-1.7495|-1.9577|-2.2669|-1.9516|-2.0499|-1.4399|-1.5999|-1.6299|-1.1599|-1.1999||-0.6999|-1.3499|-1.4499|-1.7299|-2.5499|-3.0999|-3.1199
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|0.248|1.228|1.028|1.618|1.768|2.078|1.788|1.568|1.948|2.548|2.6128|2.124|1.836|1.806|1.706|1.906|2.446|2.6393|1.776|1.3984|1.0684|1.5284|1.4984||1.2719|1.0519|1.3919|1.5527|1.8407|-0.8015|-0.9315|-0.9415|-1.3615|-1.4015|-1.7155|0.3037|0.2837|0.2137|0.5637|0.8937|0.9937|1.3637|1.3875||1.0704|1.4904|1.136|1.5314|1.0475|0.9575|1.0975|1.1317|1.2291|0.6652||0.5052|0.6352|0.4052|0.4652||0.4652|0.6452|0.1452|0.3852|0.5652|0.7452|0.8052|0.7452|0.5552|0.8952|1.1352|1.088|1.3133|0.9903|1.2918|0.6318|0.5018|0.3018|0.3618|0.7918||0.8718|0.8918|1.1531|0.8176|0.9076|0.7076|0.9846|0.9776|0.7922|0.5522|0.8022|0.8863|1.0181|-0.4315|-0.2715|-0.2915|-0.4215|-0.4115|-0.6015|-0.5715|-0.7528|-0.5695|-0.5695|-0.2595|-0.3295|-0.5995|-0.5495|-0.7195|-0.6295|-0.4295|-0.4995|-0.4695|-0.4095|-0.4395|-0.3195|-0.5695|-0.6595|-0.4695|-0.5795|-0.7633|-0.7787|-0.7602|-0.6621|-0.8121|-0.6812|-0.851|-0.591|-0.501|-0.241|-0.381|-0.501|-0.721|-0.6894|-0.6367|-0.8275|-0.6866|-0.919||-0.7667|-0.8097|-0.7852|-0.6291|-0.7568|-0.6823|-0.7123|-0.8948|-0.7087|-0.7487|-0.9287|-0.7852|-0.5652|-0.3452|-0.3752|-0.2452|-0.4052|-0.3152|-0.3552|-0.2552|-0.5552|-0.6152|-0.3152|-0.5152|-0.7752|-0.8052|-0.7948|-0.5648|-0.7748|-0.6748|-0.5848|-0.5448|-0.5148|-0.4448|-0.8148|-0.7948|-0.5848|-0.6148|-0.9348|-1.2453|-1.0498|-1.3892|-1.0686|-1.2923|-1.1977||-0.9377|-1.1077|-0.9377|-1.0977|-1.3177|-1.1174|-1.5032|-1.2126|-1.2726|-1.4653|-1.3353|-1.57|-1.2|-1.34|-1.4158|-1.7358|0.118|0.668|1.438|1.2933|1.1948|0.9528|0.8628|0.6928|0.3428|0.7028|1.1528|1.0331||1.0307|1.0807|1.1425|1.0493|1.3093|0.8626|0.8926|0.8126|1.2126|1.0026|1.0326|0.7626|0.8526|0.7826|1.0626|0.7526|1.3726|1.5651|1.2051|1.0899|1.1699|1.1988|-0.1496|-0.4396|-0.4696|-0.3296|-0.7896|-0.4496|-0.4296|-0.2896||-0.5596|-0.7296|-0.9996|-1.0596|-1.0296|-1.2096|-1.5596
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|0.2173|3.5773|3.5773|5.2273|5.1173|5.3673|6.6832|4.3732|5.6632|6.0238|5.2138|4.7738|4.7338|4.8038|3.3238|3.7738|5.3538|6.0854|5.4154|5.4882|4.7103|5.5222|5.0922||5.683|5.7255|5.9889|5.426|6.036|5.5289|5.7938|6.819|4.669|2.969|2.679|4.289|3.459|4.679|5.749|5.269|4.909|5.689|6.3035||4.1935|5.7335|4.7554|6.0154|4.4681|4.0581|5.1445|4.8926|4.3695|3.0295||3.6395|3.8495|3.0095|3.0595||3.4895|3.5895|1.9495|2.0295|2.6295|2.8595|3.9295|4.5295|3.0395|5.1895|6.1095|5.385|5.4228|5.1828|5.8828|4.4564|4.0464|2.9164|2.3464|4.8864||4.9464|5.9164|6.8656|3.9145|4.7345|4.1945|6.2645|6.3845|4.7216|1.8616|4.3516|5.3299|4.2549|4.041|4.291|4.418|4.64|-0.164|-1.964|-2.634|-3.964|-3.92|-3.51|-2.22|-2.6|-3.29|-2.87|-3.86|-2.74|-1.57|-2.2|-2.73|-1.62|-1.99|-0.99|-2.9|-3.28|-2.87|-3.84|-4.7928|-3.3621|-3.2721|-2.7521|-4.0721|-4.2533|-5.6936|-4.1029|-3.8929|-2.8629|-3.0229|-2.7829|-4.0529|-3.1229|-3.8929|-5.086|-4.6261|-4.7657||-4.6438|0.05|0.8|0.76|1.25|2.88|0.77|1.12|2.24|2.6|1.19|1.41|2.97|3.03|4.44|4.14|3.05|3.92|2.74|2.92|2.46|1.52|2.22|3.48|4.36|3.99|3.87|5.7|-1.6223|-1.2223|-1.0423|-0.8623|-1.0123|-1.2023|-2.9923|-1.8123|-2.3523|-2.1723|-3.5423|-4.4323|-3.5423|-6.3923|-6.492|-7.3498|-6.5406||-6.8306|-7.2206|-5.5206|-7.5006|-7.5824|-6.2624|-6.7624|-4.1924|-4.3824|-4.8024|-4.5224|-5.8624|-4.3524|-5.1524|-6.3724|-7.6624|2.0146|3.2346|5.0346|5.734|5.0169|5.5669|6.4621|5.6533|4.2933|4.3333|5.7333|5.9833||6.0557|6.1757|7.558|7.2855|8.3333|4.2686|4.8586|5.0186|6.1786|7.2974|8.0393|5.7893|4.5393|6.1493|6.5393|4.2493|7.0893|9.1354|7.9649|-1.9547|-2.6447|-2.4647|-3.7147|-4.6847|-3.5547|-2.9547|-6.4547|-4.4247|-2.1047|-3.0747||-2.7747|-4.0947|-5.8947|-5.3147|-8.3447|-7.1847|-7.5347
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|6.1964|6.0364|5.6564|5.7364|4.7664|5.0764|4.2264|3.6864|4.2264|3.8864|0.0864|1.9064|2.8364|4.3364|2.0964|5.1064|5.8964|5.3966|6.7329|5.4543|6.1365|7.5383|-0.7111||-2.4111|-2.4111|-2.4811|-1.3611|-1.3411|-1.6111|-3.5111|-4.0711|-2.3111|-5.2211|-5.3011|-6.3811|-7.6111|-6.0368|-5.2668|-5.7768|-6.1878|-4.5778|-5.7978||-6.1778|-7.1198|1.0959|0.6159|0.2059|1.0959|0.9559|1.1159|0.3359|1.1259||4.6159|2.6259|2.4159|2.8159||2.7459|1.3059|2.0159|2.6659|3.8859|6.3059|5.8099|6.1279|4.3979|4.9179|4.8479|5.3779|6.1779|5.5379|7.311|6.855|6.5675|6.8875|6.7047|6.4247||8.1357|8.0057|6.1857|5.8857|7.3857|4.9057|7.1457|8.5657|7.748|7.661|8.691|8.0591|-0.1662|-1.1862|-2.3462|-1.7462|-4.1762|-5.8562|-7.2862|-9.7569|-7.3116|-6.9684|-6.7832|-5.2692|-5.5892|-6.9673|-6.7973|-6.2373|-4.3273|-4.9073|-4.7573|-4.3173|-2.6773|-3.5573|-5.0073|-4.5773|-4.3873|-3.6073|-4.7073|-5.0373|-4.5673|-5.2173|-4.7273|-6.3073|-8.0537|1.7679|3.4979|3.4979|4.8979|5.1079|6.0579|6.2997|5.4797|3.4597|3.2897|4.4297|1.1597||3.0897|4.2597|6.5897|3.1597|2.5897|1.6797|2.3597|1.8997|0.6697|0.2997|1.1497|3.7297|3.7797|4.6097|4.1897|4.2897|4.8297|4.3297|4.6597|4.0897|5.4197|6.4497|6.4091|6.8056|5.2554|6.0354|6.6991|5.5691|4.1991|4.5991|4.6091|5.2691|6.4929|5.811|5.9639|7.0744|-0.008|-0.258|-1.598|-3.078|-2.378|-3.608|-2.758|-4.488|-3.918||-3.948|-4.308|-4.468|-6.558|-7.088|-4.858|-7.908|-6.078|-6.278|-8.258|-3.418|-3.298|-4.468|-5.838|-7.498|-7.608|5.0974|5.4174|6.3874|7.6177|5.9009|6.4109|7.2204|7.0798|6.2998|6.9698|6.9812|6.7712||5.6138|5.6538|5.0938|6.6438|8.1138|7.1065|9.8116|9.1729|8.6027|9.4652|10.8486|10.5362|8.9817|10.3617|10.7313|11.4617|11.6917|8.9817|7.6217|9.0617|7.6517|6.9517|8.4417|7.0617|10.1217|12.9017|13.1407|12.2207|15.3607|14.7808||16.5753|-2.4965|-8.7065|-8.7765|-16.2065|-13.3565|-14.0865
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|22.6636|22.8736|20.5536|26.5836|26.7036|23.6536|23.7336|15.6736|16.9736|12.6636|12.5936|20.0736|19.4636|30.4336|26.5768|26.0168|37.2768|30.396|22.686|30.926|24.2972|24.4472|24.7972||31.9085|23.8495|28.8055|-7.4567|-12.4668|-15.7767|-18.1868|-18.4968|-18.7367|-17.5168|-25.9668|-24.5503|-28.4603|4.2476|19.1576|20.7576|21.1576|21.1576|18.1576||14.7375|13.9875|16.1876|25.9676|25.98|26.3499|26.3975|25.112|21.6652|18.5952||24.7652|22.5741|15.7141|20.3241||16.6841|15.4241|14.9341|17.3041|17.9841|7.3641|3.8641|8.1941|1.3341|8.8341|8.3741|18.8141|24.4641|27.2601|27.8618|32.255|24.565|26.575|16.735|22.115||23.785|26.025|17.995|16.705|20.655|20.465|20.435|22.315|15.245|11.675|17.095|17.125|12.535|7.285|11.315|4.865|27.265|24.841|20.201|17.451|1.301|9.381|8.101|16.261|12.951|10.081|10.941|10.551|12.821|10.711|13.681|14.871|24.021|26.951|29.671|31.5811|19.5667|24.9975|24.0953|18.4153|20.47|20.5246|21.3447|19.8515|14.7014|13.7814|15.2514|12.0914|19.0014|23.9305|23.2522|-1.8042|-3.4242|-9.9842|-12.5742|-16.4542|-12.9742||-4.7942|-8.8642|-7.3342|-12.0442|-17.0342|-15.0025|-14.4286|-15.0387|-14.179|-13.439|-15.819|-16.8385|-13.9872|-11.2873|-9.7573|-6.8472|-6.5472|-5.0573|-0.6272|-2.7672|-6.1773|-13.0972|-9.3272|-13.8973|-18.0972|-18.9973|0.284|5.214|3.484|19.084|14.734|14.514|15.414|18.5245|15.1483|17.2583|20.1777|20.2692|-6.0843|-10.4443|-10.7044|-14.1443|-11.9644|-8.2843|-4.5144||-7.3643|-11.8843|-14.2843|-14.3544|-18.0644|-15.0243|-14.3643|-8.8943|-11.1143|-9.8343|-8.8444|-10.1244|-6.7243|-21.6643|-23.8043|-31.9644|1.9697|6.2297|19.5297|22.8097|24.2791|22.7551|28.3827|19.5627|15.6927|21.0527|28.9052|-2.7614||-12.0614|-13.1214|-12.6514|-16.9014|-10.8814|-23.6814|-22.7414|-31.4787|2.1651|3.2551|9.3151|12.4151|7.2151|14.2351|23.3751|19.3151|22.9551|30.5651|28.3108|21.2008|16.5408|16.9308|16.2408|18.4408|27.8308|38.0608|26.6308|33.3408|42.3808|36.7608||47.3808|-4.0858|-15.4358|-23.8957|-31.3458|-20.5057|-14.7358
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|3.6897|3.6097|3.5297|4.4278|-0.5711|-0.3611|-0.5811|-2.0511|-2.5611|-3.1211|-4.5711|-4.2448|-3.5271|-3.0371|-4.2971|-4.6079|-3.7838|-3.8638|-3.8342|-3.5942|-4.2442|-3.9742|-5.2141||0.9237|0.9837|1.2537|2.2637|3.3037|2.3937|1.8937|1.4537|1.3437|1.0537|0.2837|0.9937|0.3337|1.2537|3.5937|3.4937|3.9937|5.5077|-0.5204||-0.8304|-0.3104|-0.8604|-0.4004|-1.0704|-2.7604|-1.8804|-1.7204|-4.0304|0.6068||1.8568|1.6968|1.5768|2.3168||3.7168|3.2809|3.8604|-0.2645|-0.4445|-0.7545|-1.5245|-1.2845|-0.9745|-1.6845|-1.5745|-1.9845|-3.9045|-3.4045|-4.4445|-4.3273|-5.2364|0.5716|0.4116|0.9816||0.9016|1.3716|1.9416|1.3416|1.9816|1.7716|2.4616|2.0316|1.8916|0.8216|1.3916|0.3116|0.4816|4.8116|4.4116|-0.2693|-1.6293|-2.8493|-3.9893|-3.6193|-3.8193|-4.0193|-3.827|-4.2922|-3.6506|-2.9806|-2.9106|-3.2206|-1.6306|-1.6406|-2.2106|-2.3806|-1.4106|-1.6206|-1.7506|-3.2006|-4.7406|-3.0206|-3.8006|-3.9506|-3.9606|-2.9706|-2.3706|-4.1006|-4.6218|-5.7145|-3.6487|-4.3387|-2.5387|-2.6787|-1.1587|-1.0787|-0.8287|-1.6887|-2.5387|-2.2787|-4.2287||0.0066|0.7466|3.4166|2.9713|1.9113|2.1513|2.0113|2.7113|2.969|2.935|2.565|1.865|2.365|2.765|3.78|3.0544|3.3844|3.3744|2.3344|3.4944|3.9771|3.7404|3.4004|3.5966|4.0566|4.5457|4.8108|4.3053|2.7918|4.2018|2.6151|2.8151|3.704|3.0677|3.3025|3.6314|3.5893|3.3206|4.0321|2.9521|3.073|2.963|3.463|3.293|3.613||3.721|3.8618|4.7111|3.3811|2.8011|3.2011|2.2311|3.6011|3.8031|3.0832|2.8531|2.9732|2.9232|1.6231|0.3832|0.1231|2.3531|2.4332|2.9032|3.2232|2.942|3.702|3.8642|3.2867|3.2367|3.4167|3.8508|3.9953||2.5223|2.6423|3.6223|4.1632|4.1152|4.3216|2.9916|1.4616|1.7516|3.1416|3.7416|3.5906|3.4208|2.9508|1.9708|2.1708|3.1708|3.6308|3.8508|4.8881|4.7629|4.4198|4.8541|4.0641|4.6541|5.5941|4.7971|3.9371|5.4171|5.1171||6.0771|7.1217|6.0586|-1.5931|-4.5631|-3.9631|-3.7731
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|15.9194|27.5994|31.2994|30.6794|31.6294|33.2994|38.6284|33.4484|35.3947|27.6815|16.3015|27.0515|29.6215|30.7487|23.6587|24.3787|37.1287|28.8255|-3.4285|-10.9185|-5.6285|-6.7586|-2.8785||-3.0885|-1.2185|-9.8785|-10.6485|-7.0585|-5.3385|-3.2586|-11.2685|-9.7185|-22.5285|-27.7985|-19.8085|-28.5985|-21.0507|-19.5607|-23.0439|-17.5939|-17.1239|-26.0939||-28.9671|-37.8218|11.583|8.173|13.453|19.103|15.113|12.803|12.673|16.743||22.193|24.9628|20.7326|24.247||15.7769|9.007|12.0169|14.1469|20.1069|16.6769|11.877|13.4269|10.9269|7.197|11.2969|16.627|20.567|20.7369|24.1878|14.9778|20.0578|18.7178|16.3478|18.9078||21.1578|22.2278|11.8778|2.8378|13.7178|15.7778|16.3378|15.2878|14.8678|8.1278|12.2278|14.6178|24.3978|24.6059|27.4958|-8.7735|-20.5834|-26.0035|-27.3334|-26.9722|-33.2558|-21.937|-25.9327|-23.1053|-19.2695|-19.6601|-21.3601|-21.4101|-13.6801|-14.5101|-10.3801|-7.2401|-1.0401|-0.6901|-7.9301|-9.1801|-15.6501|-9.8301|-14.2502|-9.7101|-14.9101|-16.8501|-14.6901|-21.3001|-24.8701|-28.5501|-17.7701|-25.2301|-23.182|-19.012|-16.592|-19.302|-19.842|-28.292|-25.562|-18.802|-28.562||-28.9756|1.6047|18.4647|14.6647|15.9547|23.8847|19.6464|19.581|18.8972|19.6758|17.2725|21.79|18.1945|20.6655|20.1948|19.3203|18.7103|20.1503|21.0603|15.4003|20.5403|22.6603|26.8731|-0.2702|-2.0702|-6.1302|-5.6602|-5.3602|-8.3302|-5.8002|-7.7402|-4.7602|-1.2902|-7.0602|-2.7002|-10.6002|-15.3102|-8.9402|-15.7102|-24.4802|-18.9802|-20.0702|-14.5102|-14.7502|-9.0902||-12.2402|-13.4902|-18.9602|-21.7302|-29.1362|-20.4662|-24.4662|-11.5962|-14.0362|-21.9762|-13.6262|-14.7162|-13.9962|-21.3062|-20.6862|-27.2262|20.4346|21.4645|21.4625|24.5308|17.8356|23.5356|21.7518|20.062|19.5521|20.962|18.432|21.992||21.9432|21.2932|25.8332|24.2697|27.0168|22.1735|20.5435|12.3935|15.3435|24.4635|25.6735|24.7556|24.0031|25.5431|20.8231|20.3031|26.5331|35.2531|29.6518|35.7825|31.3051|28.4051|29.4551|17.8951|24.2751|32.5151|19.3051|29.6851|43.2651|40.0573||46.1173|52.857|-10.2861|-3.4261|-32.3361|-30.4861|-40.7561
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|1.3104|1.6004|2.2604|2.5258|2.2861|2.3289|2.1289|0.9989|1.8189|2.0889|1.3889|1.6689|2.1089|2.5265|2.3352|1.7652|1.8452|2.174|2.124|-0.3718|-0.3318|-0.2918|-0.7418||-0.6818|-1.3018|-0.9218|-0.5318|-0.9318|-0.8818|-0.8318|-0.8218|-0.9818|-1.1118|-1.2718|-1.3318|-1.2918|-1.8033|0.3188|0.6688|0.5288|0.6288|1.1188||1.0588|1.1188|1.2188|1.7586|1.4418|1.4548|1.5073|1.591|1.181|0.741||0.941|1.001|0.761|1.111||1.021|1.101|1.021|1.251|1.611|1.6266|2.0229|2.0633|1.4897|1.1085|0.9385|1.3385|1.6885|0.9885|1.0285|1.1285|1.1285|1.2585|1.0485|1.4985||1.5847|1.5389|1.5349|1.6921|1.7556|1.4974|1.462|1.322|0.732|0.512|0.842|0.932|0.502|1.197|1.3216|0.5666|0.9516|0.9116|0.7516|0.9816|1.0316|1.2516|0.7316|1.1366|1.24|0.77|0.87|0.845|1.0833|0.8733|0.9183|1.0398|1.1058|0.9858|1.2608|1.0809|1.0205|1.1826|1.3955|1.2608|1.0408|0.8408|0.7408|0.6708|0.6708|0.6308|0.6358|0.9408|1.0008|1.2008|0.7808|0.3908|0.3108|0.3508|0.4208|0.3108|0.1908||0.1458|0.3108|0.7308|0.4908|0.0858|0.5308|0.4408|0.4308|0.6008|0.5558|0.4808|0.5658|0.6008|0.6608|0.8108|0.8908|1.0308|1.0682|0.9082|1.1386|0.8386|0.9036|1.0986|0.8486|0.8336|0.5886|0.7086|0.7786|0.7986|0.3386|0.8186|1.1086|1.1173|1.2462|0.8923|0.8123|0.9823|1.1354|-0.0795|-0.2195|-0.0595|-0.4095|-0.3795|-0.3795|-0.2495||-0.4195|-0.7095|-0.8695|-0.9395|-1.1695|-1.2377|-1.2308|-0.7608|-0.7508|-0.9408|-0.8608|-0.6908|-0.6208|-0.9308|-1.1708|-1.5408|0.3091|0.8691|1.2391|1.1843|1.232|1.3978|1.1213|1.1113|0.6913|0.9413|1.4013|1.607||-0.8999|-1.0049|-1.1999|-1.3599|-1.2299|-1.3699|-1.2799|-1.5348|-1.3743|-1.1843|-0.9343|-1.2243|-1.2643|-1.3663|-1.3913|-1.697|-1.3326|-1.1126|-0.7576|-1.1826|-1.6926|-1.7929|-1.878|-1.83|-1.29|-1.07|-1.41|-1.39|-0.9|-0.955||-0.95|-1.75|-2|-2.01|-2.52|-1.97|-1.88
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-2.7844|-2.4544|-1.8744|-1.7644|-2.2944|-3.2844|-3.2044|-4.0844|-4.9544|-4.6744|-6.2044|-6.2571|-4.8697|-5.2197|-5.4897|-5.3597|-4.9697|-5.3997|-5.8097|-7.8546|-5.9424|-6.4824|-8.036||-5.8481|-6.5908|-5.6707|-5.7008|-5.6407|-6.1807|-7.5908|-7.8847|-7.1247|-7.4247|-7.0647|-5.5847|-2.5347|-0.5147|-2.0547|-4.7347|-5.1447|-4.8547|-3.5947||-3.1747|-4.9847|-3.3447|-4.1547|-2.9747|-1.3947|-1.8147|-2.6747|-2.3747|-2.6147||-1.0047|-2.0447|-1.7847|-3.1847||-3.1347|-3.6247|-3.6447|-2.9147|-3.2347|-2.0047|-3.8947|-4.8347|-3.3247|-3.1847|-3.5547|-3.4847|-3.1647|-3.9647|-2.6547|-3.9547|-5.1847|-2.9647|-3.1147|-3.3647||-3.8097|-3.3347|-5.1047|-4.7697|-4.9847|-5.5097|-5.2747|-4.5147|-4.2947|-4.1147|-3.1597|-5.6347|-7.4447|-2.2747|-2.3347|-2.1147|-2.7647|-4.0197|-6.3497|-6.3507|-6.9685|-5.3197|-4.3947|-3.1947|-4.1097|-3.7547|-3.4547|-2.6597|-1.7297|-1.8497|-2.4197|-1.3097|-0.9747|-3.3697|-4.2597|-4.3347|-5.6047|-3.8847|-5.0047|-4.8247|-4.3747|-6.4797|-3.8347|-5.6397|-6.9997|-8.6797|-5.2297|-6.2247|-7.7805|-7.3555|-6.1523|-5.3173|-5.4423|-6.1723|-6.7534|-4.5034|-7.0884||1.472|2.552|5.437|4.5742|4.7092|3.9042|4.3342|5.8482|4.4882|4.5609|4.7159|5.2769|5.0919|5.2015|5.3394|4.9644|5.2658|5.0758|3.1308|5.1558|5.7922|5.5661|4.9515|5.4565|5.3225|4.8286|4.2986|4.5486|3.8736|5.3886|4.1386|5.3236|4.809|4.689|5.7173|5.4651|5.7181|5.6561|7.7358|4.4808|6.2273|5.6231|6.1074|6.3232|5.7627||5.7827|6.2511|6.7261|6.7111|5.1461|6.5744|3.4394|3.5094|3.6544|3.4044|4.2444|4.3744|3.7894|2.5044|0.5744|1.2244|3.5094|2.8544|3.6894|2.7194|2.6894|4.4544|5.0144|5.5894|4.8844|3.5544|3.3044|2.8244||3.2444|2.5844|4.1044|3.5644|5.4744|6.8704|6.9316|5.8323|6.657|6.1061|6.9013|6.4425|6.2106|7.384|7.9116|6.4316|7.6416|7.4516|7.5716|8.6618|8.0028|6.6828|7.5628|6.4628|8.9328|10.2303|10.8764|10.7644|11.3893|10.2751||13.0851|12.2407|12.8407|15.1291|13.4434|-0.3183|-3.6183
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|12.9843|12.0043|11.5343|13.8643|15.5764|-1.2626|-0.8827|-5.6726|-8.3026|-9.2826|-12.0826|-13.2029|-11.7761|-11.7461|-15.9761|0.5014|7.6814|6.9714|4.3814|4.0114|4.1114|7.6814|7.1914||8.6314|8.1614|10.4314|11.3714|10.1914|9.4514|12.4614|7.9014|6.9414|6.1214|0.8614|6.5214|4.5814|10.8114|10.0355|11.8955|9.9309|11.3009|9.6109||11.5609|9.9609|10.8547|11.2852|11.9074|12.0877|13.4824|-1.5884|-4.9184|-6.0884||-6.5984|-7.0984|-6.3384|-6.1984||-9.7384|-11.9184|-11.9784|-10.5684|-10.331|-11.0752|-11.6352|-12.0016|-14.3509|-12.7915|-10.4839|-9.4839|-7.7439|-9.9039|-7.4039|-9.0039|-7.3139|-9.1639|-8.2539|-8.1639||-8.6639|-8.4139|-14.6839|-18.2939|2.0003|6.5903|3.7003|13.7203|14.853|9.803|9.673|15.303|12.9666|13.4933|14.0691|12.4783|13.7581|-2.7619|-7.3019|-11.0019|-13.7349|2.9165|5.9765|10.1165|7.9365|6.3265|6.7465|6.1265|10.3765|10.7722|8.2322|5.8622|4.9022|5.5122|8.2122|2.3522|0.4522|3.4022|1.2022|1.1822|3.1522|0.7822|4.3122|2.7322|0.7822|1.3122|3.8322|2.4522|6.3522|5.7222|6.9722|5.0922|5.1222|4.5922|4.9522|6.5322|4.1522||6.6522|8.5422|10.4722|4.4422|7.6622|8.0922|8.4822|6.3022|6.2222|3.8822|5.1922|6.1122|7.5622|9.7622|10.0122|12.8922|6.4122|7.2222|5.5322|6.6122|6.2222|5.9722|7.8922|11.2422|14.1222|4.3822|7.8322|9.9222|8.1122|11.3722|9.5622|10.8822|11.6046|12.8518|-2.1526|-0.8426|-2.2826|-2.1526|-7.8126|-10.6726|-12.6326|-15.4776|-14.3001|-15.459|-11.9642||-10.7442|-12.5642|-10.0542|-11.7042|-15.2642|-12.6991|-13.9948|-10.8848|-9.6648|-7.8548|-11.1348|-10.1048|-8.2348|-12.8348|-16.3048|-17.9948|5.5117|12.3117|15.8017|13.1833|11.5585|13.7585|18.71|14.6442|17.0494|15.2538|19.2497|14.2203||17.9509|15.7965|17.1319|15.4019|-0.5444|-6.7744|-13.8044|-17.5477|-14.9056|-9.4156|-13.7056|-15.0956|-17.8156|-17.4729|-15.3429|-16.3229|-9.7729|-10.7629|-10.6629|-7.7429|-11.0829|-14.4529|-15.8029|-18.5829|-10.5329|-9.4129|-12.9129|-13.0429|-13.3629|-20.0029||-17.7029|-19.4629|-18.9429|-15.8229|-25.5329|-21.8229|-17.9629
00353|7857|/equities/medtronic|SnP500/R1000VALUE|5.6468|5.4862|5.8662|6.0762|5.7362|5.0262|5.5862|3.9762|3.5962|5.1862|2.1962|4.8762|4.7962|4.7862|3.8962|4.8062|5.6662|4.9262|2.6762|0.2562|2.3162|5.0862|6.6062||7.103|-0.5036|-1.7836|-1.3436|-1.1536|-0.8236|-2.2236|-6.5936|-5.2736|-8.0436|-8.3553|-4.9153|-8.1853|3.6909|3.8409|3.5209|4.8509|6.2309|5.2509||3.7509|4.7109|5.6609|4.2309|5.4409|6.6509|6.1071|7.1518|6.1086|5.1786||6.2986|5.2394|5.3077|5.3253||4.2253|4.1353|4.8253|4.6453|6.9053|6.3478|6.3673|6.8253|5.2284|5.6384|5.9384|6.2084|4.4384|5.8684|7.1084|5.7284|6.8584|5.3984|6.9584|8.1249||7.1254|7.9924|4.9024|4.0924|4.9324|3.4024|4.0724|5.5524|6.4324|3.5324|4.1724|8.4924|7.1524|-4.767|-4.317|-5.867|-5.197|-5.897|-7.757|-8.7544|-8.6005|0.4554|3.1754|6.6654|8.6065|6.7141|6.6341|5.9641|7.6291|5.0191|5.0591|4.4391|6.5591|6.7951|-0.3425|-2.4825|-4.7625|-4.4325|-6.1825|-5.8425|-4.2225|-5.4525|-4.5125|-4.9825|-6.8725|0.7815|2.1515|2.6015|5.4015|5.6115|5.2915|5.3715|4.7715|2.5715|2.5815|4.4615|2.3815||3.5415|3.9515|6.5815|5.7186|5.6686|7.0468|7.3984|5.8214|4.3314|3.4232|2.0232|3.5732|4.1132|4.8532|5.1532|4.6664|5.2464|6.0464|5.0843|6.1873|7.8964|4.9667|5.2567|4.5267|5.5667|4.7167|4.7067|6.9567|5.718|6.0078|5.9638|6.1838|7.1105|6.4305|5.3505|8.2005|5.9768|7.3868|-1.9119|-3.7919|-5.7519|-6.4319|-4.9519|-4.8919|-3.3519||-3.4019|-4.2419|-4.8619|-6.3019|-7.7919|-7.7019|-10.4343|-7.6749|-7.7349|-8.0945|-7.5745|-6.5245|-6.4545|-8.3845|-9.6636|-12.0036|3.4951|5.0551|7.2751|9.5562|6.6715|6.7815|6.9315|6.7915|8.2615|7.8215|5.6815|6.8315||4.4015|5.0915|7.7615|6.7115|8.5815|3.5715|3.5015|2.9615|4.8815|8.4215|8.7115|9.3845|7.8056|8.9456|6.3056|6.1856|8.6756|10.1856|9.0856|11.8056|10.3456|6.8756|7.1256|8.6556|12.5856|16.849|9.2507|10.8707|14.7507|14.385||15.895|18.1333|13.3133|18.6864|-6.051|-6.171|-8.211
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|4.6331|3.5383|2.6983|3.9283|4.4783|3.7626|4.2326|3.4026|4.1226|4.3801|3.3001|4.1101|3.684|4.385|2.6576|3.3176|4.9729|3.7921|4.5842|3.4666|2.3866|2.8066|3.4066||3.8495|3.8968|4.166|4.0417|4.583|4.5253|5.2037|-2.2733|-2.7133|-3.1733|-3.962|-2.7901|-3.9501|1.5997|2.0997|2.3497|2.5597|3.1397|3.6933||3.4069|3.8369|3.4054|3.5988|3.0723|3.0823|3.2523|4.1915|1.7963|1.2263||2.0963|1.5463|1.1563|1.3963||1.4563|1.2763|0.3563|0.6063|0.7963|1.6363|1.4663|1.3863|0.9863|2.3363|2.6963|2.7863|2.6663|2.7263|3.6163|3.5876|3.6098|2.8098|2.0698|3.3498||3.6598|4.5698|4.3893|3.8057|3.4457|3.6457|4.5519|4.5966|3.6549|2.6949|4.4249|5.173|5.2858|3.7425|4.5941|-1.4373|-0.4673|-1.7373|-2.5873|-3.1273|-3.9253|-4.1771|1.4779|3.0379|3.8789|2.3989|2.6089|2.3389|2.5489|2.3989|2.2389|2.2689|3.6089|-0.3776|-0.0076|-0.5176|-1.4876|-1.3376|-2.2276|-2.5976|-2.6876|-3.0876|-2.6076|-3.5976|-4.1267|-4.5733|-3.7133|-3.2333|-0.9933|-1.3433|-3.0333|-3.1533|-1.8233|-2.4333|-2.9733|-2.3833|-2.7833||-1.5133|-2.4633|-1.8433|-2.1633|-2.2033|-1.2433|-1.5933|-2.3433|-2.0033|-2.0433|-3.3833|0.0407|0.6207|0.7307|1.3007|2.0307|1.8607|2.4607|2.9907|-0.2064|-1.2664|-3.0064|-1.7064|-3.0864|-2.8161|-2.2661|-2.5661|-1.4361|-2.5261|-2.3161|-1.8961|-1.5561|-1.6961|-1.7961|-2.3361|-1.6461|-1.3861|-1.4761|-2.2261|-2.7061|-3.1761|-4.7261|-3.3461|-4.0961|-3.0261||-4.4661|-4.6061|-3.5961|-4.5461|-5.1507|-4.3532|-5.343|-4.9429|-5.0529|-4.908|-4.118|-4.408|-3.538|-4.158|-4.778|-6.298|1.589|3.639|5.089|3.5658|5.2781|3.9723|3.2619|3.2419|2.8819|3.3319|3.8019|4.5805||-2.6055|-2.4555|-2.7855|-3.5555|-2.5255|-4.2255|-4.1155|-5.73|0.0854|1.6854|2.9354|2.1554|0.6854|1.9854|1.8954|2.3954|3.7954|5.1954|4.5032|5.4735|4.9477|3.5477|3.4077|3.1077|4.1977|4.7077|2.5977|4.1177|6.0777|5.9677||7.1077|7.9991|6.2618|7.7045|4.7945|5.1245|4.9745
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-41.6434|-49.8934|-58.2335|-43.7035|-74.5535|-61.3135|-86.9335|-91.9335|-103.4635|-82.2822|-98.1007|-95.0158|-72.0274|-59.9273|-78.5473|-84.6873|-66.9974|-84.1374|-99.864|-71.5825|-86.5224|-88.7028|-65.7127||-35.8826|-54.4727|-49.5326|-50.0426|-47.2726|-61.3427|-39.6027|-68.1626|-38.9527|-75.7227|-88.4427|-85.7426|-103.0426|32.8797|55.4397|56.6897|66.7497|94.7263|68.3193||55.5992|41.3692|53.7893|57.6393|82.1793|86.0408|90.7732|88.393|68.8271|53.3471||32.1571|26.3571|30.437|27.2371||32.667|18.5771|18.0071|27.807|27.307|22.807|3.7371|41.6371|31.7371|37.3471|44.297|43.1571|53.807|17.6271|24.2271|24.4771|32.2271|52.567|42.5171|19.1571||17.6371|19.437|31.1571|40.0771|39.817|37.2871|85.8371|80.4071|73.8571|50.3471|26.8771|17.937|72.057|73.5871|74.5317|64.3713|68.9843|-21.3531|-66.6932|3.8272|9.2972|52.6172|45.3273|53.2372|72.4252|54.2038|55.5685|44.0709|55.141|47.5846|51.4446|61.6279|59.7232|68.4815|61.6374|77.1336|59.7135|62.3055|38.7955|42.7955|37.6255|40.4656|40.3455|46.9455|32.1355|29.0156|57.9455|46.3755|48.3455|55.4955|60.7056|52.7756|50.8655|45.5856|35.3356|47.6955|19.4955||21.1355|34.8655|77.0256|55.8734|54.5988|51.1309|53.2009|56.6209|54.7748|34.8948|46.9348|46.2948|57.6648|52.9686|49.5487|50.8086|62.9086|76.9434|62.1127|65.0557|70.9181|64.9981|71.9881|75.0286|72.8686|81.8498|61.8448|64.7549|48.7049|62.1749|29.3948|52.0449|56.5473|50.8235|49.7599|52.6283|54.1647|62.8747|71.3308|-19.771|-24.561|-13.231|-25.571|-24.701|-20.311||-29.061|-38.9711|-38.211|-58.521|-71.461|-58.381|-59.7211|-45.761|-58.6011|-48.521|-61.021|-61.391|-59.711|-69.9711|-82.6834|-93.1643|20.9182|23.7882|56.9682|67.8482|70.3807|71.1403|77.8123|66.6737|72.2183|69.6183|84.632|73.5222||87.1441|69.839|84.1706|67.9465|72.5865|52.5865|43.4165|44.7665|43.9565|70.8165|73.4565|87.601|80.4229|74.5729|55.7329|54.0029|84.7829|104.4203|65.7803|101.0603|98.3281|89.3712|99.1899|78.4199|102.6199|123.7326|105.1112|102.2012|121.0112|100.0212||136.6612|160.4141|-23.509|-30.399|-102.4189|-77.4289|-76.759
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|3.54|5.26|3.94|4.99|4.5212|4.7312|3.1612|3.0212|3.3912|2.6812|2.8312|4.3712|4.1384|3.8984|3.3884|2.2984|4.2284|5.4888|4.0192|3.7553|2.3753|2.2953|2.3253||3.2653|2.6353|3.8053|3.7706|3.9323|3.8701|3.8912|-0.8813|-1.1313|-2.5013|-3.2113|-2.2113|-3.4113|1.2174|1.6074|3.0174|3.1574|2.6874|2.1574||1.4274|1.9074|1.6674|1.9174|2.4174|2.9874|2.2274|2.8074|1.9874|1.3274||3.1374|2.9109|2.4909|3.0109||2.6209|2.8609|2.2309|2.3709|3.5509|3.4649|3.6466|3.8434|2.5934|3.2634|4.0588|3.189|3.2431|3.1831|4.0731|3.3157|3.9208|3.4394|2.8931|3.2631||3.8412|4.3602|2.8123|2.8723|3.9023|3.5723|3.189|3.279|3.1559|0.9459|1.2359|2.0359|2.5559|-1.006|-1.186|-1.586|-1.276|-2.056|-2.456|-1.736|-2.926|0.3698|1.4598|2.6898|1.9599|0.7499|0.7499|0.1399|0.5799|0.4999|0.4299|0.3099|0.7399|0.6999|1.2699|0.8399|0.3899|0.8899|0.9999|1.1599|1.0899|1.0599|1.9699|1.4399|0.5299|0.7199|0.9599|0.4299|1.3599|1.8599|2.3499|3.0799|2.3999|2.0699|2.1799|2.4499|2.5099||2.8599|2.4099|3.0599|2.1099|1.8399|3.1999|2.9066|2.7154|2.8154|3.4935|2.3835|2.0535|2.1235|2.1735|2.6035|3.0335|2.5635|2.3535|2.7235|2.8735|3.1939|3.6656|-1.2732|-1.2732|-1.6732|-1.9032|-1.3532|-1.7432|-2.5832|-3.0332|-2.6275|-2.8097|-2.8748|-2.5148|-2.8748|-2.3948|-1.6048|-1.0048|-3.0448|-2.8248|-3.0048|-3.2742|-3.0696|-3.7307|-3.4972||-3.3472|-3.4372|-3.4072|-3.3872|-4.4872|-3.9236|-4.6384|-3.6009|-4.2909|-4.7143|-4.6053|-4.6683|-4.2883|-4.1883|-4.4683|-5.7983|1.5853|3.1353|4.8353|3.2359|4.4738|4.1253|3.5882|3.3782|2.7582|2.8082|3.6882|3.5785||3.1823|3.2723|3.7823|-1.2721|-1.1221|-2.5821|-2.9121|-4.0701|0.512|1.322|2.262|1.602|0.582|0.942|1.452|1.682|3.502|4.132|3.7727|4.1352|-1.2816|-1.4416|-1.9316|-2.0316|-1.6916|-1.1416|-1.4016|-0.8016|-0.1816|-1.3116||-0.6716|-0.2216|-1.5916|-2.3116|-4.6416|-3.7116|-3.4516
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|10.2997|10.7641|9.6741|11.334|11.4161|-4.7408|-6.4608|-6.5608|-7.0608|-7.3808|-9.0487|0.1436|0.8436|1.0835|0.2736|3.4536|6.0535|8.4578|7.7482|6.6282|6.5088|6.9788|8.3678||8.0678|9.1703|8.2509|8.2577|8.6982|7.9282|8.0482|7.9182|8.7882|8.1882|5.9582|5.9982|4.9382|8.0982|8.1219|9.1229|9.6645|10.0656|7.5156||10.2828|-0.3519|-2.9319|-4.6619|-5.1419|-4.0819|-4.8019|-4.6519|-6.6819|-6.6419||-2.6619|-4.3519|-5.1019|-4.3819||-4.7519|-6.6919|-4.0719|-4.7519|-5.3119|-3.7619|-5.9419|-5.8119|-7.9119|-7.6919|-9.8454|1.0905|2.1205|3.5105|3.3205|1.8405|1.9205|2.7805|4.3505|2.1905||3.2205|4.0705|1.9605|4.3705|4.3305|4.2605|9.1005|10.4905|12.5291|8.9291|11.3991|10.3391|5.7891|8.1651|9.8468|8.5398|10.1106|-1.5597|-4.7697|-7.8697|-8.9697|-9.3268|1.6819|3.2619|3.2019|2.4519|2.7619|2.2319|3.9919|7.0219|7.3119|8.7519|9.4722|8.5129|10.0111|8.4777|9.0677|10.6397|12.5914|9.1714|4.8314|4.2214|6.0214|4.2614|1.2714|2.3014|4.0614|2.0514|3.8114|6.0214|7.0714|7.4514|8.5528|4.8128|5.3428|5.3428|4.5828||7.2528|6.7328|9.0412|7.0382|7.6082|7.756|6.976|4.246|6.786|6.286|5.436|5.426|3.876|6.666|6.636|5.456|6.286|7.686|7.306|7.857|8.6819|9.2441|9.0041|9.6641|9.6241|11.9341|-0.4894|-4.0894|-5.0194|-7.6894|-7.1396|-6.7596|-6.2396|-9.0496|-9.6301|-7.5012|-8.4012|-8.9441|-8.4341|-9.1305|-7.8705|-8.9105|-7.6505|-6.9005|-5.4405||-3.9405|-3.8005|-6.8005|-9.9505|-11.86|-10.8456|-12.2279|-13.2499|-12.7676|-14.3736|2.3814|3.9314|6.3814|3.3014|4.3714|0.7514|7.1314|9.9514|11.8214|11.551|9.0581|12.6781|10.6795|11.4036|10.1936|11.4936|10.7136|10.6336||12.2452|12.2868|9.9568|9.5868|12.8268|5.3368|3.9868|6.5568|7.2068|11.4768|14.0368|15.1124|11.3724|13.7724|12.299|11.629|13.919|14.679|14.4377|18.628|15.0415|13.5915|16.9214|16.1515|17.1014|22.1115|17.8499|19.5199|23.5599|20.9099||26.1899|-1.5487|-8.6887|-7.1987|-18.1687|-18.2287|-13.7387
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|15.7358|18.3258|15.2458|20.7058|21.4401|18.1801|17.3901|16.0401|19.6701|21.2908|10.8708|17.8108|18.6593|17.6907|12.9207|10.5307|20.9107|20.5638|16.3338|14.5338|8.9638|11.0838|13.7438||11.9138|13.3009|14.7982|14.4619|12.9721|13.2592|9.7992|9.1391|6.0592|6.5892|4.3392|9.0291|5.0792|9.4892|9.5592|10.5092|11.6691|11.9492|9.6391||9.7092|12.7092|12.0685|14.3844|15.5911|12.1332|12.7632|12.671|8.291|5.811||10.651|12.211|10.3632|11.3833||13.0786|11.6023|10.6635|11.5935|13.4235|13.7528|11.1128|12.6427|10.0327|13.2528|12.1725|13.6711|13.2689|15.0989|13.3489|12.7789|5.2589|7.2289|6.3289|11.0489||13.6289|15.3589|15.0848|12.4564|12.2864|13.5564|18.7693|17.2965|11.5585|6.2485|7.3585|11.2185|10.6485|12.9562|16.4096|16.2296|15.3606|20.1457|-2.1463|-12.2863|-14.292|0.0668|2.0668|7.4268|4.6768|2.4568|5.6368|4.3269|8.1268|5.7468|6.3569|4.9868|7.8969|6.9868|11.7569|10.9404|10.0371|13.1223|10.0716|6.2816|5.4716|4.1516|6.3016|2.1216|2.6916|2.5816|4.1916|3.7616|9.0416|11.2616|9.1857|8.7458|10.8859|10.1746|6.9846|7.3246|5.7746||5.6646|4.5246|7.1546|5.1646|5.5646|9.5646|11.559|10.1644|11.0741|11.2641|-2.2897|-2.7597|-2.4397|-2.0097|-0.9597|-2.3497|-3.5997|-1.1697|-1.3197|-1.9497|-6.9597|-6.2497|-7.4297|-11.3597|-13.1597|-14.7514|-11.3114|-8.5914|-9.4614|-7.2714|-9.5914|-10.9414|-10.7314|-15.1814|-15.8214|-16.1214|-16.6714|-18.0614|-20.3914|-19.6999|-26.461|-28.7328|-16.2363|-11.6463|-4.3663||-8.4163|-10.1163|-5.8663|-7.8263|-11.9163|-9.2663|-8.3363|-3.7463|-15.4063|-18.6865|-17.9755|-18.6441|-15.7441|-16.2741|-18.409|-20.2|7.4075|14.0775|17.0475|12.5089|17.3649|17.1571|13.916|10.006|10.116|10.076|16.346|17.3417||-4.9937|-4.1637|-5.2737|-5.8637|-2.3337|-11.7237|-12.3437|-15.7953|0.5315|3.6115|7.5715|3.0815|1.6915|5.1415|7.7015|6.0915|10.4315|15.7315|-0.5063|-4.2763|-9.0563|-10.6963|-12.9563|-14.9663|-11.7763|-8.4163|-13.2763|-8.7163|-5.2763|-4.6063||-0.0063|-2.9263|-6.8363|-14.6663|-26.0063|-23.1563|-21.0963
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-0.3237|-0.8137|-1.0637|-1.8337|-2.8437|-3.4937|-2.6237|-3.0937|-1.8037|-3.3137|-4.0837|-4.5237|-4.5037|-4.9131|-5.3131|-3.9331|-2.7531|-2.7831|-4.6431|-5.3788|-5.2388|-4.3988|-5.2788||-5.7688|-6.2231|-4.2385|-4.6544|-4.8477|-5.3102|-5.3213|-5.2009|-5.9144|0.1765|0.8265|2.6465|5.6565|4.6446|2.9646|1.8346|1.9646|2.4546|3.3446||3.8546|4.8146|4.239|4.6069|3.8201|3.8728|3.6426|4.0623|-1.1295|-2.4795||-2.9395|-3.0038|-2.7038|-2.7638||-2.7738|-2.8538|-3.8238|0.0349|0.9649|1.4249|1.7249|1.4849|1.3749|2.7549|3.6649|3.9361|4.0195|4.1782|4.5358|4.2109|2.8309|3.7909|3.6293|4.4293||4.5782|5.5108|4.0746|3.5046|3.9846|3.5046|5.0746|4.8745|5.1096|3.9515|4.1215|5.1822|3.7992|3.8027|3.7744|2.8144|4.2044|5.2321|-0.8491|-2.7291|-3.1991|0.6265|1.6965|2.4965|2.1165|1.4065|1.5165|1.5365|2.2165|2.3865|2.2165|2.1565|2.4665|2.9265|3.9289|-0.0226|-0.7826|-0.7526|-1.6626|-2.9226|-2.1426|-2.1726|-2.1226|-3.0526|-2.6526|-3.4943|-2.889|-3.029|-3.1163|-2.3663|-2.8663|-3.1363|-3.1609|-3.1121|-3.6088|1.7858|2.0258||2.5858|2.2658|2.1858|1.2758|1.9058|2.1558|1.8358|1.7658|1.8858|2.2858|1.0658|1.4258|2.1158|2.0258|2.0058|1.9458|2.0758|2.6958|2.4758|-0.0695|-0.6995|-1.3995|-1.4395|-1.2195|-1.1595|-0.4495|-0.5295|-1.2395|-1.6495|-1.8195|-1.4795|-1.4195|-2.1695|-2.1195|-2.9695|-1.8895|-1.8995|-2.1995|-2.8895|-3.6495|-3.3095|-4.7195|-4.0161|-4.4314|-3.4314||-3.7514|-4.0314|-4.7314|-4.0631|-5.0531|-4.7301|-5.008|-4.5873|-4.6073|-4.5446|-3.4946|-3.8046|-2.7746|-4.3146|-4.5246|-6.1618|0.8698|3.1198|4.7398|3.7787|5.4708|-0.251|-1.471|-2.821|-2.831|-2.441|-1.051|-4.061||-3.961|-4.001|-2.901|-2.961|-2.241|-4.441|-4.501|-5.5484|-5.6576|-5.24|-4.89|-6.18|-6.1|-6.9333|-6.5226|-7.5973|0.2324|5.3924|5.8399|5.9341|4.3741|3.2141|3.4441|3.4441|4.8341|5.7241|4.5141|5.9441|7.9141|6.3641||8.7441|-0.5153|-2.6053|-3.2353|-5.1253|-6.1353|-8.2853
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|5.6294|11.1294|14.1994|19.2771|16.3916|16.2816|17.2696|16.8745|18.6339|23.4711|-5.6788|-5.6888|-2.5588|-1.2188|-8.7988|-6.3988|-5.1388|-7.6488|-6.6588|-3.2688|-4.9088|-3.1388|-3.3388||-5.0188|-5.0288|-6.8188|-1.3688|-5.2988|-6.7188|-6.8388|-9.8088|-5.4388|-12.9388|-17.4288|-13.6188|-20.6488|-16.891|-19.1369|-18.9868|-14.9169|-10.1569|-16.3968||-21.0548|-19.7179|-17.6279|-20.7991|1.3104|5.1704|6.3404|6.3104|9.3404|16.9604||19.3454|18.2491|14.4789|11.7188||12.6288|9.4489|15.0188|12.6088|17.1188|13.8088|14.2988|11.1389|8.3688|8.3889|7.7289|9.0689|12.5588|16.8489|19.4088|13.6288|11.7188|12.9489|16.0888|10.9688||10.3189|5.3288|4.5888|6.6888|7.8688|6.3688|8.4388|9.2889|9.1588|10.0888|13.9988|4.0788|9.1989|24.3788|24.8088|30.052|-11.9275|-15.1775|-18.2075|-18.1075|-19.2475|-22.048|-19.238|-20.5439|-22.6493|-19.0888|-10.8587|-11.7188|-7.1888|-5.7687|-6.1388|-2.8388|-2.9188|-1.5187|-4.1087|-7.9988|-8.3088|-1.0688|-2.2888|-2.7488|-6.3988|-10.5187|-11.0888|-15.7588|-20.7387|-24.1773|-18.7073|-17.7973|-19.6471|-17.7571|-13.6471|-13.5171|-11.7871|-15.5271|-16.6871|-12.0571|-21.7671||-24.7504|5.9228|19.1628|16.6978|15.5904|17.2368|-1.1621|-1.3721|-7.9421|-9.1021|-8.8521|-9.8621|-11.6321|-7.8321|-9.7021|-12.2721|-11.3521|-14.4821|-18.7921|-22.1721|2.1301|5.9301|4.2301|2.6101|7.2401|7.9101|10.3801|17.9701|9.2701|16.1101|16.2901|14.7301|20.1101|17.4901|20.5401|21.1535|18.0235|22.1635|19.8835|14.4035|21.5635|22.9634|25.9551|-4.1405|-5.8605||-11.5005|-11.1205|-14.7805|-20.4005|-20.5305|-13.3405|-23.9805|-12.4805|-12.9405|-14.2805|-14.6205|-14.4905|-14.9605|-19.3005|-22.5305|-31.7511|18.0832|16.2632|23.0932|20.9732|17.8087|24.3587|23.1352|26.4869|25.351|24.4916|20.2363|21.1463||24.7495|21.6995|24.1995|21.8495|27.7395|24.2818|26.8418|20.6918|23.4618|27.9544|26.6444|22.5844|16.3844|25.3644|20.2844|16.7344|18.7944|29.8744|27.5627|34.3624|36.3204|33.7566|37.1833|25.6133|36.8233|36.7133|38.3926|33.5126|41.4426|38.3255||48.9155|37.7967|39.9867|51.5985|-19.7976|-21.8676|-31.0376
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|5.17|5.7274|4.4074|5.7274|6.2074|6.6682|6.6475|4.4075|4.6575|4.4276|4.6676|5.6175|5.8548|4.9444|2.6544|4.2144|6.0621|5.2424|5.4177|4.6379|3.86|4.48|5.08||5.2012|4.6506|5.2606|5.4857|5.8046|-0.8664|-1.7964|-3.4864|-3.1364|-6.4164|-8.2207|-6.2552|-7.1552|0.0663|1.2363|2.9863|3.5563|3.6963|3.8463||4.0963|5.3263|4.6676|4.9076|5.6607|4.8507|4.5407|6.2322|4.8269|3.746||4.4088|3.7188|3.5888|3.9288||4.3898|4.9331|3.7679|5.2799|3.4472|3.9372|3.4972|3.2172|1.1472|2.5872|3.7072|3.6372|3.3648|3.7148|4.4548|4.192|5.0139|4.3396|2.8896|4.8996||5.2518|6.2589|4.9134|2.6427|3.4627|3.6427|5.0728|4.7469|4.4561|3.9609|4.7509|4.1609|4.4309|3.89|4.39|-0.6565|-0.9065|-2.7065|-3.9365|-3.9665|-4.5605|0.7506|2.4805|4.0305|4.1167|2.7267|3.8167|3.4412|4.3412|4.8434|-0.3293|-0.5393|-0.2393|-2.1493|-1.9793|-2.2693|-3.2393|-2.3793|-3.0093|-3.7193|-2.6293|-3.7393|-2.5993|-3.9393|-4.3992|-5.2272|-4.3288|-4.0531|-4.1285|0.1639|1.0639|0.3039|1.0639|0.2639|0.2039|0.9739|0.0839||2.6239|2.6639|3.1639|2.764|2.444|3.074|3.3864|2.5002|2.8402|3.2119|1.9419|1.6419|2.2119|1.7619|2.1219|3.1419|3.0219|3.2219|2.9557|3.1055|2.8755|1.9755|2.2955|1.7855|1.9855|1.4055|1.4755|3.1155|2.7855|3.8455|2.7055|3.0855|3.5255|4.9055|4.3855|4.9355|5.4509|-0.3233|-1.1733|-1.4533|-1.8733|-4.1633|-2.7633|-4.1833|-2.8533||-3.8833|-4.0633|-3.3733|-4.4333|-4.6233|-2.8833|-4.7233|-3.7833|-4.2933|-4.7433|-4.0933|-3.9133|-3.1133|-4.2733|-5.3933|-7.1033|3.1291|4.8391|4.5891|3.9691|5.6335|4.44|3.9648|3.0848|2.5848|2.7848|5.2448|5.4882||4.0089|4.1789|4.9389|3.501|4.451|1.461|1.981|1.161|2.591|4.001|4.251|2.981|1.471|2.151|2.261|2.571|3.601|4.961|4.9433|5.8825|4.8762|4.3762|4.7162|3.8562|5.2662|5.9962|5.2662|5.3062|6.7662|6.4862||7.9862|8.9997|-2.3105|-2.2405|-5.4005|-5.3505|-7.6305
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|4.0057|4.6802|3.8302|5.0402|4.7245|4.9745|5.9773|3.6973|3.6173|2.9873|2.4873|4.4773|4.3599|3.8399|2.5299|3.9099|5.2499|2.6599|2.8299|2.2099|0.7799|3.5599|3.7799||3.6837|2.2637|2.3037|2.3937|3.5037|2.0637|1.8637|2.0237|1.6837|1.2737|0.3737|1.6237|1.1037|1.7937|3.0837|2.7437|2.8237|2.9137|3.219||3.149|3.409|2.8008|3.8589|2.1689|2.2089|2.3089|3.1927|2.916|2.5823||2.4665|1.6165|1.1365|1.0665||1.4165|1.5465|1.3265|2.5965|2.8465|2.579|2.099|2.589|2.159|2.319|2.339|2.499|2.469|2.139|2.869|1.319|1.329|1.849|2.049|2.769||3.3897|4.0986|2.6828|-0.0722|-0.1022|-0.4922|-0.7222|-0.9022|-1.6622|-2.3222|-2.0322|-2.0622|-2.6822|-2.7922|-2.5122|-2.9322|-2.8914|2.3663|1.3063|1.1063|0.8763|1.1563|0.9563|1.5063|1.5163|1.7163|1.6463|1.8763|1.9463|2.2963|2.1163|2.0863|2.1463|2.5163|2.5263|2.5463|1.6363|2.0863|1.1163|0.5963|1.0763|0.7863|1.2763|1.3963|1.6263|1.0663|0.8563|0.6163|2.0663|2.5597|1.3997|1.3297|1.4297|1.6097|1.0197|1.2697|0.7897||1.8297|1.7797|2.1897|1.9997|1.5297|2.2097|1.918|2.0639|2.0542|2.407|1.5269|1.8469|1.9669|2.3582|1.9282|1.9082|1.5382|1.4882|1.7182|2.5453|2.6178|1.7608|1.9308|1.9398|1.5155|1.3055|1.3355|1.8155|1.3355|1.8355|-0.1541|-0.2841|-0.4141|-0.5541|-0.9741|-0.4141|-0.6241|-0.4141|-0.7241|-0.8741|-1.5241|-2.1441|-2.137|-1.377|-1.107||-1.397|-1.877|-1.737|-1.597|-2.167|-1.9833|-2.6634|-2.3284|-2.1984|-2.4945|-2.3045|-2.0845|-1.7545|-2.0245|-2.1145|-2.8845|1.4766|2.1366|2.3666|2.2562|2.2597|2.4272|1.8319|1.8245|1.3945|1.5045|2.2445|1.8528||1.9044|1.8944|2.0644|1.3744|1.3044|0.4244|0.7444|0.5444|1.1644|1.5644|2.2544|1.4444|1.1444|2.1244|1.5385|1.7085|2.0685|2.5585|2.1492|2.1992|1.9492|1.8492|1.6592|1.5092|1.7592|2.0692|1.4492|1.9892|2.7992|2.8192||3.5892|-0.6228|-0.7528|-1.0928|-2.4828|-2.6028|-2.3128
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|7.5127|7.4426|8.5826|7.9527|5.2126|4.6326|3.8626|3.1326|5.3127|4.9726|1.0127|4.4326|5.9426|8.5526|1.5826|6.6227|7.1826|4.6527|6.6527|8.8526|10.644|9.4739|11.034||8.754|9.4739|11.004|12.2199|12.247|13.2043|13.3243|12.622|13.7522|10.2309|3.1809|5.4609|7.1709|8.1709|9.3509|9.5192|8.0992|8.7292|7.5792||9.3592|9.2792|9.9876|10.1376|10.3334|11.4816|8.0116|7.6116|3.5416|4.4316||6.9916|3.9116|3.8716|6.3416||5.4016|5.5416|4.3816|2.1516|7.1916|6.5816|3.8516|4.9616|2.8516|5.3316|8.7916|9.8316|10.1132|8.0932|8.0332|8.7532|8.6932|8.1332|9.1632|11.0932||10.408|11.7863|9.2963|7.2163|9.0763|7.3663|9.4863|13.8163|-1.7463|-4.7163|-2.5163|-5.4463|-1.9863|-7.7663|-11.3963|-11.9163|-6.2463|-8.7763|-14.1863|-12.7048|0.7879|8.6578|8.5979|11.0778|8.4258|9.8558|8.2658|9.5258|10.4992|12.2722|8.7103|8.0303|10.1203|10.4909|9.3471|10.9132|8.0518|8.6018|8.0018|7.8818|7.9018|8.7418|7.7218|5.0918|2.7818|3.2918|8.3618|3.6618|8.4018|9.2718|8.1818|9.1748|9.2045|7.0645|3.5445|6.7745|5.6945||6.2445|6.7245|10.2945|8.132|9.112|7.942|6.172|7.692|9.142|10.7418|10.4765|11.3702|10.2202|12.028|11.7617|11.3084|11.8984|10.9484|8.8084|8.1584|10.1984|11.0468|5.3468|4.5868|4.5568|6.8168|6.2068|7.0568|3.8168|8.9768|8.7468|11.2368|11.8803|-2.4156|-4.7656|-2.7356|-5.7056|-5.8556|-7.4456|-9.3556|-11.9956|-11.2279|-11.1867|-13.7041|-12.004||-14.2056|-14.0045|-10.8606|-12.8506|-12.896|-11.186|-13.0572|-12.0822|-11.9822|-14.2322|-11.7422|-13.0522|-11.1922|-15.5522|-15.7416|-20.2616|3.7414|7.2814|13.8314|15.3318|14.3928|17.0426|-2.7821|-3.5021|-7.1121|-6.5721|-8.4221|-5.0521||-8.2521|-5.2521|-3.8521|-5.4121|-6.9221|-13.3721|-15.1221|-18.1096|-17.1392|-18.2292|-17.0992|-16.958|-20.7489|4.0208|4.3608|2.0308|7.0108|12.1208|8.6308|17.6408|16.0008|16.8108|14.7908|7.8808|18.5808|22.6131|-4.3624|-8.4924|-4.3224|-10.8724||-4.2224|-9.3424|-14.6724|-16.2124|-30.4924|-26.8835|-31.1935
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2.9473|2.6406|3.1239|3.3079|2.7846|2.6779|2.8279|3.5279|-0.4581|-0.5547|-2.7881|-3.2181|1.0457|1.4557|0.2623|0.939|1.4957|0.9457|1.3723|2.309|2.7407|2.9303|3.0067||2.3401|2.4667|2.5001|2.7201|2.4934|2.5401|2.8667|2.3967|2.5467|1.2134|0.1001|1.3534|2.0767|2.0534|2.4434|1.8168|2.1434|2.9001|2.4301||1.6901|2.3867|2.5067|2.7649|3.136|3.2054|2.9262|3.0244|-0.4735|-0.4602||-0.2168|-1.0835|-1.4168|-1.5135||-1.5902|-1.8135|-1.1635|-1.7802|-1.5968|-1.6302|-2.0968|-2.0335|-3.1168|-2.5735|-2.8002|-2.4302|-1.5802|-1.6102|-2.6968|-2.8302|-1.3435|-1.1602|-1.8002|-2.0902||-2.0202|-2.0402|-2.4602|-2.3535|-2.8768|-3.5535|0.3785|0.7785|0.8751|1.2185|2.1985|1.3118|2.1618|3.3351|3.8526|-0.4178|-1.8811|-2.4578|-3.1878|-3.1134|-3.3774|0.7703|1.5303|2.1103|2.4337|3.3496|-0.3416|-0.8449|-0.3816|-0.5349|-0.7882|-1.2116|-1.2116|-1.6516|-1.8049|-2.3449|-2.1482|-1.7149|-2.1582|-2.0316|-2.4349|-2.8782|-1.5482|-1.9949|-2.9049|-3.4755|-2.2788|-2.7021|-3.3427|-2.8873|-2.5031|-2.2165|-2.6065|-3.0365|-3.7791|-2.5222|-3.4388||0.1161|1.1061|2.4461|2.3429|2.4179|1.9193|1.9227|2.3985|1.5852|2.0785|1.5252|1.7052|1.5085|1.5685|1.6552|1.2985|1.6485|1.6885|1.7085|2.0585|2.5085|1.7885|1.6685|1.4485|1.6685|1.9885|1.5185|1.8885|0.9385|1.7285|1.7385|2.0185|2.9185|2.6912|3.0391|2.5945|2.7106|2.9373|2.9572|2.3572|3.2691|2.6086|2.9086|2.6513|2.8513||2.6126|2.9221|2.4921|1.8521|1.2821|2.2321|1.1021|2.202|2.5721|2.2821|2.432|2.0521|2.182|1.792|1.0521|0.4221|2.6721|2.8039|3.2039|2.8808|2.2208|2.6908|2.8686|3.0579|3.2504|2.5504|2.1604|2.5204||3.1316|2.9484|3.1884|2.4884|3.2584|3.9188|3.2507|3.0607|2.9307|3.1707|2.6207|2.5407|1.9707|3.0407|2.1407|2.3007|3.3207|3.9607|3.9652|5.0446|3.0446|2.4546|2.7146|2.9246|4.4246|4.9146|5.1534|5.1144|5.9215|4.5428||6.0828|6.2553|5.2343|6.5281|6.4245|6.0399|5.4799
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|0.8566|1.0766|0.9916|1.1866|1.1666|1.2173|1.361|0.751|1.091|1.081|0.821|0.886|1.091|1.387|1.0556|0.9156|1.1656|0.8456|0.9156|0.8956|0.7656|1.1656|1.1456||0.9056|0.9656|1.0556|1.2656|1.4942|1.4319|1.5857|1.4838|1.2838|0.8338|0.7688|1.0638|0.6738|1.3838|0.8338|0.7938|0.7138|1.0238|0.7788||1.1538|1.8256|0.8805|1.1505|0.9884|0.9384|0.9784|1.2349|-0.0416|-0.2916||-0.4416|-0.4716|-0.4916|-0.5716||-0.4916|-0.5416|-0.9616|-1.0618|-1.0716|-0.9916|-1.1051|-0.9351|-1.2179|-0.9991|-0.8691|-0.9291|-1.0691|-1.0688|-1.2246|-1.1446|-1.1439|-1.1389|-1.4739|0.2673||0.3973|0.5173|0.3223|0.0773|0.9373|0.9623|1.2473|1.1473|1.4042|0.9671|1.0471|1.1971|1.1407|1.0652|1.2052|1.6691|-0.3489|-0.6789|-1.2089|-1.1147|-1.3529|-1.4166|0.1638|0.4488|0.2038|0.2338|0.9538|0.8692|0.9192|1.2692|0.8792|1.0091|1.1923|1.0923|1.2159|1.0527|0.9357|1.233|-0.0567|-0.2167|-0.2767|-0.4467|-0.4767|-0.8167|-1.0267|-1.3401|-1.0101|-1.024|-1.1589|0.1795|0.2895|0.1395|0.1295|0.1195|0.3295|0.5495|0.6645||0.9195|0.6995|0.8795|0.8395|0.7995|1.02|1.12|0.65|0.74|0.75|0.48|0.56|0.67|0.59|0.76|0.85|0.63|0.76|0.95|1.152|1.2237|0.9437|1.2436|1.1409|1.0459|0.8959|0.9059|1.1209|1.1159|1.4168|1.1018|1.2814|1.2361|-0.36|-0.89|-0.78|-0.46|-0.54|-0.92|-1.11|-1.02|-1.48|-1.1936|-1.5086|-1.1295||-1.4995|-1.4895|-1.486|-1.276|-1.536|-1.3091|-1.5568|-1.5192|-1.4392|-1.3392|-1.0692|-1.1992|-1.0292|-1.1042|-1.3692|-1.6792|0.1313|0.8213|1.3213|1.2301|-0.2146|-0.2446|-0.5746|-0.7646|-0.9946|-0.7446|-0.6846|-1.1246||-1.4646|-1.2546|-1.3346|-1.5646|-1.1346|-1.7546|-1.6246|-2.0096|-1.3946|-1.0846|-0.6646|-0.8946|-1.4446|-1.2446|-1.2146|-1.4096|-0.8146|-0.2046|-0.9546|-1.0546|-1.4046|-1.7146|-1.8346|-1.8646|-1.3746|-0.8946|-1.2246|-1.0946|-0.6046|-0.3846||-0.1496|-0.7846|-1.1296|-1.4546|-2.3946|-2.0846|-1.4246
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|6.1462|8.2368|6.9945|-0.1742|-1.4142|-0.9942|-2.3142|-4.3642|-6.3842|-7.6442|-9.1318|-7.1095|-7.1895|-5.6795|-8.3095|-10.3931|5.821|3.581|5.321|5.795|3.6248|3.7948|4.4048||5.4148|4.7148|4.3048|5.4248|6.4976|4.3919|3.9319|3.6719|2.0919|3.0919|3.4519|4.4119|6.4252|3.2352|3.1852|2.2952|2.5052|2.0452|1.8152||2.1952|3.3752|2.7352|3.6952|2.7552|2.5052|2.7752|2.7652|2.7052|2.3952||3.7752|2.8652|2.5852|3.4352||3.3352|3.7052|4.4844|4.6201|4.9001|4.3174|4.2674|5.3527|4.4263|5.3391|4.925|4.585|4.8639|5.2344|5.716|4.7792|5.6158|3.7415|2.8915|2.8415||3.1015|4.9415|5.0619|4.0374|4.7302|4.2902|5.1826|5.3626|4.1047|1.7547|3.5447|4.2847|4.4507|4.0841|-0.1473|-1.6873|-0.5673|-1.9173|-2.9673|-2.7473|-4.5673|-4.4052|0.8302|2.7902|2.6002|2.7002|3.1502|3.9002|3.9041|4.121|3.741|4.005|4.3592|3.8015|4.9979|-1.1729|-2.4029|-2.4129|-3.0029|-2.8729|-1.9229|-1.7729|-2.1629|-3.8029|-4.2729|-5.0411|-4.3511|-4.8411|-5.0879|0.4218|2.3518|2.6218|2.6218|1.3318|1.6118|3.8118|2.4418||3.6418|3.7818|5.3918|4.6337|5.7091|5.054|-0.8879|-2.5879|-3.0279|-2.4979|-3.5479|-3.3779|-3.3079|-3.7979|-4.183|-4.3755|-4.4578|-2.9179|-2.6279|-1.9279|-3.3979|-3.9879|-3.0979|-2.9679|-3.4279|-1.8979|-3.3479|-3.7679|-3.4213|-2.2813|-3.1713|-1.6813|-1.3813|-0.8113|-1.2213|-1.5613|-2.0313|-1.9913|-2.6613|-2.9713|-3.4313|-4.0713|-2.6113|-3.5113|-1.3213||-2.8213|-2.8613|-2.0013|-2.3513|-2.3813|-4.5413|-6.0326|-5.6153|-5.7053|-3.9253|-5.2153|-4.8353|-3.6553|-4.9653|-5.5453|-7.7454|2.0108|2.5108|4.8008|5.7803|4.3048|4.7348|3.1848|1.7148|3.5848|3.1948|5.3448|4.3037||3.8734|4.6634|5.1734|-0.8254|-0.8554|-3.1254|-3.6654|-4.0454|-2.4754|-1.4954|-0.6054|-2.4954|-2.9054|-4.3054|-4.8554|-4.0254|-1.7354|-0.6254|-3.2354|-2.8054|-2.4454|-4.4654|-5.8254|-6.5654|-4.5554|-3.3554|-4.2954|-5.0754|-2.3654|-3.8754||-2.7754|-4.5254|-5.7754|-5.9054|-8.1654|-5.9754|-5.4954
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|2.0502|2.0081|1.8081|2.2823|-0.1201|-0.5701|-0.2301|-0.6401|-0.3201|-0.8801|-1.5601|-1.1501|-1.4701|-1.4001|-2.3501|-2.3287|-1.5087|-1.8387|-1.818|-1.638|-2.318|-2.1408|-2.5158||-2.5448|1.3216|1.5016|1.8016|2.0118|1.8567|2.1118|1.9911|1.4611|0.4461|0.0811|0.5411|0.6811|1.9511|2.1746|1.7603|1.6203|1.9542|1.5595||1.4895|1.7495|1.9336|2.2593|1.6334|1.6468|1.4698|1.7914|1.4766|1.3266||-0.4759|-0.6259|-0.7259|-0.4659||-0.4859|-0.4759|-0.6259|-1.0259|-1.1059|-1.6159|-1.7668|-1.9831|0.1872|0.3772|0.6722|0.6172|0.8872|1.4622|1.8972|2.021|1.6351|1.8601|1.8916|1.7016||1.9916|2.2712|1.7058|1.9387|2.0527|1.8627|2.1495|2.3395|2.2045|1.4445|2.1445|1.7345|1.5845|1.3495|2.0345|1.3445|1.9745|2.3511|-0.4937|-1.3337|-1.5197|0.397|0.647|1.207|1.077|0.757|0.887|0.797|1.227|1.337|1.477|0.897|1.147|1.217|1.5395|1.1838|0.7938|1.0838|0.8638|0.4938|0.6438|0.6038|0.7038|0.2238|0.1988|0.3738|0.7038|0.5738|1.2038|1.3938|1.4738|1.2704|1.6382|1.6163|1.7437|-0.7087|-0.7787||-0.8187|-1.2187|-0.9187|-1.4087|0.0642|0.3042|0.2742|0.0742|0.2342|0.5142|0.1842|0.4642|0.8342|0.8042|1.0442|1.0742|1.1342|1.1942|1.3542|1.5842|1.2342|0.9042|0.8442|0.5542|0.4742|0.4842|1.8042|1.6842|1.376|1.5789|1.4768|1.699|-0.0833|-0.2533|-0.7333|-0.4433|-0.2533|-0.4033|-0.7283|-1.0833|-0.9983|-1.7933|-0.9983|-0.9533|-0.8033||-0.8333|-1.0233|-0.9233|-1.2133|-1.7533|-1.747|-2.0239|-1.5453|-1.4803|-1.2553|-1.6753|-1.3153|-1.3953|-2.2153|-2.1169|-2.5369|0.9354|1.6654|2.4254|2.0204|2.1422|2.3343|1.4658|1.0758|0.7658|1.1958|2.0058|1.9131||-0.5794|-0.4994|-0.7794|-0.7194|-0.6994|-1.6594|-1.7394|-2.0191|-1.9296|-2.0696|-1.6896|-2.0596|-2.4096|-2.6656|-2.2302|-2.63|-1.03|-0.58|-0.68|-1.42|-2|-2.315|-2.855|-2.5765|-2.3165|-2.2365|-2.4865|-2.3665|-1.2965|-1.7565||-0.9465|-1.6265|-1.9965|-2.2765|-3.1065|-3.0265|-2.7065
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|4.6557|6.2057|5.1953|5.8723|-0.9378|-1.4778|-1.7478|-2.6778|-3.5378|-3.1878|-4.5078|-4.5978|-3.1278|-5.2778|-5.6965|-5.4219|-4.4619|-4.7019|-4.395|-5.215|-4.525|-4.895|-4.878||-3.738|-4.298|-2.978|-2.6681|-2.2581|-3.378|-5.018|-5.7889|-5.2789|-5.0289|-5.3089|-5.1789|-6.0189|0.9617|1.1217|1.2317|1.7917|3.0017|1.3317||1.3417|2.8117|1.5517|1.9717|1.4317|2.2717|4.6217|5.6814|4.472|4.6947||-3.0012|-2.5012|-3.1612|-3.0712||-2.4112|-3.1113|-3.4812|-2.1712|-2.3912|-1.2512|-2.6512|-3.8512|-5.3312|-4.0213|-3.7112|-2.9112|-1.3813|-1.4513|-3.4513|-3.3813|-2.9313|-2.6813|-4.0712|-4.4112||-5.1113|-6.0213|-6.9114|-4.7827|-5.0227|-7.0891|1.8416|2.9816|3.0216|2.3316|2.9416|2.2016|3.3217|5.4516|5.9074|4.5317|6.1217|6.4952|-1.4125|-3.9125|-5.6025|-2.9789|-4.3089|-4.3072|-4.271|-4.4954|-4.7854|-5.2072|-4.2472|-3.9172|-2.9172|-4.1572|-3.9872|-4.0972|-5.1972|-5.7472|-6.7606|-4.4506|-5.2906|-4.7506|-4.1306|-4.8106|-5.4506|-6.1606|-6.1406|-7.8701|-6.1454|-6.0794|-6.0354|-4.4254|-3.4554|-3.1954|-3.3654|-4.5254|-4.2554|-2.5754|-4.9754||-5.3954|-4.6154|-3.2154|-3.7254|-3.4654|-4.0354|-5.9854|-5.0754|-5.8854|-5.5454|-5.1754|-3.5154|-4.7654|-3.0454|-2.3954|-6.8954|-7.053|-8.173|-8.6161|3.7157|4.7357|5.9357|6.1957|6.6784|4.5784|5.6284|2.0884|4.3184|5.0184|5.4684|5.9366|5.7198|6.3476|5.3723|6.2098|5.4828|4.1128|4.7028|4.3328|2.1028|4.4428|5.2928|5.9928|6.917|-0.6834||-0.9034|-0.5034|-0.1234|-2.3234|-2.5234|-3.2734|-3.4534|-2.9534|-3.6434|-4.9434|-6.3334|-6.2834|-5.9134|-5.0134|-6.4134|-5.8234|-3.1334|-4.6934|-6.3234|-7.1034|-8.5655|-8.4466|-7.172|-5.152|-7.172|-6.922|-6.912|-9.3417||2.8183|3.2483|5.4883|7.1483|6.0283|7.6683|8.897|6.8355|5.4255|5.8955|7.4955|8.7523|7.0992|10.0163|7.9603|6.2103|4.7003|7.5703|7.8903|7.8303|8.3303|7.6603|9.2031|9.3607|9.6307|9.7778|10.4478|8.7678|10.4378|12.3769||13.7427|10.323|-0.3707|-0.2207|-3.1807|-2.1007|-3.8607
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|2.2115|1.9315|2.2315|2.1635|2.3735|2.42|2.5267|2.0451|1.4751|1.7451|1.0151|1.2951|1.3451|1.9751|1.1651|0.8951|1.4851|1.3251|1.3501|0.6551|0.8351|1.1451|1.4451||1.7451|1.9801|1.8851|1.8051|1.8509|1.2709|1.5871|1.492|1.5864|1.1464|1.2364|1.2564|1.3764|1.2548|0.8548|0.7448|1.2448|1.3059|1.0059||0.9959|1.0059|0.6359|0.7459|0.9459|0.8359|0.9559|1.4859|0.8086|0.7086||0.5186|0.6586|0.5986|0.8336||0.4286|0.2486|0.2686|0.2586|0.0386|0.3386|0.3886|0.7736|0.3786|0.6086|0.9986|1.0286|1.1886|1.2186|1.4186|1.5002|1.6407|1.4808|1.2632|1.2632||1.4632|1.6332|1.6444|1.4193|1.4893|1.4893|1.8928|1.8364|1.9302|1.3402|2.0102|1.7313|1.142|1.2733|-0.116|-0.646|-0.636|-0.826|-0.996|-1.0761|-1.2995|-1.2387|-1.1002|-0.9419|-1.0448|-1.0548|-1.1248|-1.2992|-1.1979|-1.2479|-1.1133|-1.0033|-1.0783|-1.0733|-0.8883|-1.0683|-1.0083|-0.9083|-1.0583|-1.0783|-1.2483|-1.467|-0.957|-1.247|-1.495|-1.6092|0.4204|0.2204|1.2303|0.9103|0.7303|0.9803|0.9503|0.8004|0.6103|0.8954|0.3603||0.6754|0.9053|0.9533|0.8533|0.8233|1.002|0.782|0.742|0.722|0.612|0.392|0.952|1.012|1.0875|0.9875|1.2275|1.3699|1.1999|1.069|1.4225|1.795|1.0228|0.8842|1.125|0.9468|0.7268|0.8868|0.8268|0.7383|0.9183|0.7183|0.7383|0.8533|0.912|0.9285|0.9985|1.0428|-0.0359|-0.3759|-0.7959|-0.7759|-1.0259|-0.8759|-0.7259|-0.5459||-0.6559|-0.6359|-0.8059|-1.0259|-1.2159|-1.1338|-1.3674|-0.9874|-1.0674|-1.1774|-1.0774|-0.6774|-0.9374|-1.2174|-1.3616|-1.7257|0.3162|0.7962|1.2962|0.9162|1.0308|1.3403|1.0792|0.9992|1.2397|1.0082|1.2882|1.1608||1.2325|1.2617|1.4919|1.3424|1.3424|1.5422|1.5748|1.5048|1.3748|1.5654|2.0532|0.901|0.961|0.781|0.881|0.671|1.191|1.781|-0.3762|-0.6862|-1.2962|-1.4662|-1.6362|-1.7619|-1.3632|-1.2132|-1.6832|-1.2632|-0.7132|-0.8032||-0.6932|-1.2432|-1.3832|-1.4032|-2.1432|-2.4288|-2.4473
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|2.7709|2.3395|2.4694|2.6783|2.9853|2.8508|3.1979|2.6777|2.3908|2.568|1.728|1.988|1.838|2.558|1.6567|1.4167|2.0167|1.6367|1.5667|0.7067|0.8567|1.3867|1.9967||1.9267|2.1641|2.0085|2.0333|1.9866|1.5066|1.7135|1.7036|1.7268|1.3118|1.3418|1.4787|1.5537|1.2363|0.8463|0.6663|1.3063|1.4515|1.1994||1.1494|1.1394|0.7294|0.8494|1.1094|1.0794|1.1894|1.8643|1.1899|1.0699||0.8799|0.9399|0.9299|1.0899||0.7299|0.5949|0.5499|0.5599|0.2599|0.6199|0.6799|0.9999|0.6599|0.8699|1.2599|1.1799|1.2899|1.4099|1.6027|1.7108|1.8864|1.6488|1.2752|1.3352||1.6252|1.8066|1.8357|1.72|1.75|1.75|2.0523|1.7573|2.0218|1.4318|2.2418|1.8301|1.2251|1.3323|-0.276|-0.736|-0.776|-0.986|-1.146|-1.2153|-1.4242|-1.3971|-1.3021|-1.051|-1.111|-1.081|-1.2095|-1.3355|-1.164|-1.254|-1.1954|-1.0604|-1.1604|-1.1254|-0.9305|-1.1405|-1.0505|-1.0304|-1.1554|-1.1904|-1.3504|-1.5017|-1.0517|-1.2917|-1.6002|-1.6387|0.4802|0.3102|1.3802|0.9502|0.8502|1.0602|1.0502|0.8002|0.5802|0.8602|0.3802||0.6902|0.9502|0.9802|0.9202|0.8602|1.1296|0.9346|0.8746|0.8596|0.7446|0.4846|1.0146|1.0946|1.1013|1.0413|1.2513|1.3025|1.2956|1.2068|1.5639|1.8085|1.2179|0.9979|1.4318|1.0418|0.7618|0.9418|0.9118|0.8386|1.0086|0.8386|0.8486|0.9786|1.0275|1.0328|1.1928|-0.038|-0.148|-0.368|-0.868|-0.838|-1.068|-0.948|-0.798|-0.628||-0.768|-0.718|-0.938|-1.148|-1.318|-1.2322|-1.4469|-1.1287|-1.1687|-1.2687|-1.1987|-0.8287|-1.1887|-1.3387|-1.458|-1.7975|0.5151|1.0051|1.4851|1.1149|1.2402|1.6357|1.1202|1.0602|1.4167|1.0417|1.3247|1.1763||1.3276|1.3345|1.4961|1.2776|1.3376|1.6169|1.4769|1.3569|1.3369|1.5216|1.9137|0.965|0.985|0.865|0.955|0.79|1.225|1.815|-0.3885|-0.7385|-1.3685|-1.5235|-1.7635|-1.7635|-1.6717|-1.5417|-2.0067|-1.5117|-1.0267|-1.0517||-0.9517|-1.4917|-1.6517|-1.5117|-2.2617|-2.6169|-2.42
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-6.0668|-4.2368|-1.8168|-1.6768|-1.5268|-2.3368|-2.7368|-3.1768|-6.3368|-6.4968|-7.0748|-6.8907|-3.8707|-3.5007|-5.9307|-5.3507|-6.3563|-5.5809|-7.366|-6.8939|-5.1881|-5.2381|-6.7812||-5.4985|-4.6785|-4.7185|-4.7985|-5.2285|-5.0285|-5.6285|-5.5785|-5.6985|-6.9285|-7.7585|-6.646|-8.916|4.9354|6.5754|5.188|4.7624|5.7969|5.5088||4.7388|6.0414|6.1727|4.6941|4.6341|6.0741|4.7788|5.9458|2.2858|1.7358||4.6658|3.7567|3.1767|3.3367||2.8267|2.1767|2.5567|2.2467|2.3567|2.9067|2.2867|2.7567|1.3967|1.6467|1.1267|1.5167|1.5267|1.1167|0.3667|1.1967|2.1567|1.9967|1.4367|2.9767||3.8167|2.8267|2.4167|3.3967|2.9767|3.6367|4.4567|5.5967|5.0367|4.5167|5.3867|3.8367|3.3567|4.3772|3.4072|1.9772|4.6772|3.7872|1.8672|2.6672|3.1172|4.4372|4.3197|4.4247|4.2247|3.0772|3.9047|3.5447|5.0572|3.2722|3.8172|4.0247|5.0747|5.1814|5.6173|6.2516|-1.1442|-1.7367|-3.4217|-3.0242|-4.3242|-2.9342|-2.6792|-3.2592|-4.3292|-5.3867|0.5614|0.0964|0.2764|0.9264|1.1339|4.9714|3.3908|2.4483|2.1383|3.5033|2.3883||2.2408|3.0583|4.9758|2.1933|2.7033|2.8688|2.7013|2.7313|3.3088|3.6388|3.6382|3.5632|3.6207|3.7982|3.7832|3.1607|4.1357|4.1832|2.4832|3.9457|4.9874|4.3554|4.5979|5.6628|3.7978|4.5753|4.9853|4.7603|4.7789|4.1764|4.8314|5.0114|5.8324|5.1941|5.071|6.1392|6.5295|4.2902|5.7062|4.3072|5.7068|-1.2267|-0.9067|-2.5442|-2.4842||-2.6242|-2.6592|-4.1817|-4.6642|-5.9251|-5.1901|0.4318|0.8168|1.7743|0.5668|2.2468|2.2643|2.0568|2.1568|1.7418|2.0968|4.2118|4.6818|5.1343|3.6093|2.9868|4.9093|4.8561|5.1801|5.5618|5.7659|5.491|4.285||4.9566|3.7266|4.6966|4.1166|5.3566|3.619|4.719|4.189|3.639|3.499|4.089|2.779|2.319|4.179|4.179|3.419|4.439|5.439|6.489|7.559|7.4017|7.7617|9.7357|7.5336|8.0836|10.2436|9.5785|9.9008|11.1908|10.3486||12.6186|11.0773|9.8173|11.3273|8.1073|9.3073|7.2573
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|1.9155|2.5055|2.265|2.5995|2.2227|2.4558|2.795|2.615|3.4178|2.8369|1.7469|1.9869|2.7769|1.1041|0.3741|0.6641|2.2841|1.7094|1.8294|1.6602|1.3702|1.6202|1.6902||2.3108|1.7896|1.9496|2.3726|1.8726|1.7426|1.7426|1.5826|1.1626|1.8726|1.3826|2.0126|2.4796|2.2912|0.8012|1.0312|1.0812|1.5812|1.5812||1.6786|1.9356|1.7474|1.7815|1.8304|1.5404|1.4404|1.6227|1.4278|1.0778||1.7178|1.3978|1.5978|1.6009||1.6349|1.9093|1.7299|1.7199|2.0799|1.8349|1.8466|2.2462|1.9158|2.3097|2.1953|2.972|1.7606|1.4906|2.2006|2.2629|1.6267|1.3967|1.4367|1.5067||1.6167|1.8767|1.6522|1.2522|1.5722|1.7122|2.1575|2.2839|2.1211|1.1911|1.9511|1.7195|2.1778|-0.8042|-0.8542|-0.9542|-0.7442|-0.9542|-1.4742|-1.1242|-1.0642|-0.6042|-1.3342|-0.8042|-0.8942|-1.2442|-1.4769|-1.5454|-1.2154|-1.2254|-1.4544|-1.3944|-1.3444|-1.5857|-0.8957|-0.9257|-1.0757|-0.8257|-1.0457|-1.1557|-1.1557|-1.3257|-1.1757|-1.4657|-1.6357|-1.9486|-1.8695|-1.8563|-1.1463|-0.4563|-0.2163|-0.5463|-0.5663|-1.4363|-1.7137|-1.4736|-1.4836||-1.0536|-0.9736|-0.7836|-1.4536|-1.4846|-1.1746|-1.4846|-1.6046|-1.3945|-1.1945|-1.8745|0.4726|0.9826|0.6726|0.4826|0.9226|0.9026|0.8926|1.3226|1.5807|1.7097|-0.2975|-0.6675|-1.0375|-1.2575|-1.2475|-1.2275|-1.2606|-1.3183|-1.1783|-1.0383|-0.8183|-0.9183|-0.8983|-1.1483|-0.6183|-0.4383|-0.3583|-1.0983|-1.2683|-1.3383|-1.5683|-1.2083|-1.3583|-0.9283||-1.2483|-1.3383|-1.1083|-1.2783|-1.8883|-1.9647|-2.373|-1.918|-2.188|-2.5648|0.335|0.245|0.435|0.445|0.365|0.335|1.155|1.905|2.765|1.9039|2.2527|2.3385|2.14|1.9521|1.2721|1.9921|1.8521|1.739||1.7737|1.6037|1.7737|1.5237|1.9837|0.8937|1.0337|0.4437|1.1437|2.1237|2.3337|1.8637|1.3337|1.7037|2.3337|2.1437|2.9137|-0.586|-0.946|-1.386|-2.076|-2.186|-2.686|-3.0794|-2.6361|-2.1461|-2.8061|-2.3061|-1.3861|-1.6161||-1.2661|-0.5061|-1.9761|-2.2361|-3.2361|-3.0961|-3.5561
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|1.5422|1.4222|1.7503|-0.0193|-0.4993|-0.8493|-0.9193|-1.0193|-1.0093|-1.1893|-1.5493|-1.4793|-1.3979|-1.1679|-1.5679|-1.0579|-0.9879|-0.5579|-0.7879|-0.3279|-0.3279|-0.4979|-0.7879||-0.6379|-0.4179|-0.6979|-0.8079|-0.8479|-0.3679|-0.4079|-0.9079|-0.6979|-0.9479|-1.0179|-0.9979|-1.9079|-1.5759|-1.1759|-1.3559|-1.3659|-0.9059|-0.8259||-0.3559|-1.4259|-1.2759|-1.4159|-1.4059|-1.4759|-1.1559|-0.2659|-0.7659|-0.7059||-0.3459|-0.7359|-0.9459|-0.9859||-1.1959|-1.3759|-1.5759|-2.1681|-1.9362|-1.5703|-1.5803|-1.1803|-1.7303|-1.4903|-1.962|0.312|0.322|1.032|1.112|1.472|1.732|1.602|1.312|1.622||2.012|2.052|1.422|1.012|0.712|1.072|1.862|1.732|1.582|0.982|1.752|2.182|1.222|0.332|0.762|0.762|1.142|0.562|0.082|0.072|0.292|1.372|1.5853|1.6453|1.8348|1.5041|1.5241|1.3941|1.5756|1.7238|-0.0057|-0.1957|-0.2257|-0.8157|-0.9457|-1.2557|-0.8957|-1.3157|-1.1657|-1.3057|-1.3057|-1.3457|-1.4557|-1.1657|-1.6557|-1.7249|-1.2549|-1.1349|-1.3549|-0.9149|-1.0749|-1.2249|-0.9549|-1.2949|-1.4549|-1.2249|-1.3649||-1.0549|-0.9149|-1.0649|-1.9449|-1.5517|-1.3617|-1.5913|-1.7659|-1.6451|-1.3551|-1.7229|0.1379|0.6079|0.7479|1.1279|1.2879|1.5179|1.9179|1.4579|1.9779|1.9179|1.5079|1.5279|1.3179|1.1479|1.6179|1.6579|1.9279|1.8379|1.4479|1.7079|2.0532|2.376|-0.5651|-0.6251|-0.0351|-0.5251|-0.6551|-0.6251|-0.3551|-0.8051|-1.4251|-0.9951|-1.0451|-1.0851||-1.0151|-0.9151|-1.6351|-1.6851|-2.0251|-2.0451|-2.429|-2.5593|-2.1793|-2.6593|-1.8993|-2.0793|-1.9893|-2.1493|-2.4498|-2.802|1.2212|1.6412|2.4212|1.8912|1.4913|2.1913|-0.1679|-0.6779|-1.0579|-0.8679|-1.5679|-1.4979||-1.7979|-1.8979|-1.8079|-1.8379|-1.7179|-2.5179|-2.3979|-2.7138|-3.1937|-2.5316|-2.7516|-3.3523|-3.9259|-2.7001|-2.8301|-2.7601|-2.1201|-1.3001|-0.3801|-0.9801|-1.2001|-1.3801|-1.2201|-1.8501|-1.7501|-0.8501|-1.3001|-1.7801|-0.6101|-1.5201||-0.6501|-1.7601|-3.1201|-2.6801|-4.7401|-3.7401|-4.1701
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|4.9298|6.2798|7.1998|9.542|7.4004|3.4304|3.7404|3.6504|3.3704|1.1004|1.5504|2.3004|3.6104|4.0004|2.4804|3.0004|3.4204|3.5904|3.4604|3.0704|2.0504|2.0804|2.1104||0.8804|0.5504|1.0104|0.0604|0.8104|0.0904|0.0304|2.5304|0.5704|1.8504|1.4804|2.4304|5.2804|6.2268|4.7268|5.6997|4.5697|4.2097|4.5697||4.5697|6.3497|5.9097|6.4575|5.2772|4.9051|4.3351|5.1818|4.1891|3.0391||3.9191|4.9255|3.7155|4.4355||3.7355|4.2855|2.7255|3.3255|3.5155|4.8655|4.3255|4.5555|3.1555|4.2155|5.1755|5.2655|5.2898|5.1963|5.8865|5.0628|6.3897|5.2187|3.7087|4.5187||5.1987|4.3353|4.6072|3.9291|4.3549|3.6549|4.7849|4.0872|3.3969|1.7769|2.3069|3.8169|2.9243|0.9401|0.7701|0.6001|1.4601|0.2801|0.2001|0.3101|0.4601|0.6801|1.3401|2.4301|1.6701|0.5501|0.4101|0.2701|1.0301|1.5601|1.3101|1.4601|1.6701|1.9601|2.7207|-1.0501|-1.2601|-0.8401|-1.3601|-1.5601|-2.2401|-2.3701|-2.0595|-2.4095|-2.3486|-3.0889|-2.4573|-2.8842|-2.593|-2.2863|-2.1563|-2.5063|-2.1563|-2.7563|-2.4983|-2.0483|-1.1283||-1.1683|-1.6083|-1.8683|-2.2683|-1.4483|-1.7683|-2.6583|-2.7583|-1.9083|-1.8783|-2.9683|0.1309|0.7609|0.8109|2.4909|2.4809|2.1309|2.2609|2.2509|3.0038|-0.4498|-1.1698|-0.7998|-1.8898|-2.2598|-2.7598|-2.6528|-2.6805|-2.9005|-3.2772|-2.6216|-2.2216|-2.5416|-1.9916|-3.0416|-3.2917|-2.3817|-2.2517|-3.4017|-3.5146|-3.1046|-3.5746|-2.7846|-3.6246|-3.4973||-3.8273|-4.1773|-3.8373|-3.5373|-4.6373|-4.4015|-4.7911|-4.2978|-4.7859|-5.4294|-4.2794|-4.0794|-2.9994|-5.2294|-5.6632|-6.4253|1.4848|3.1748|5.5048|4.607|5.8105|4.5012|2.8512|1.6612|1.2012|3.1912|4.7112|1.8812||0.7312|1.0612|0.1712|0.8212|1.6812|1.4412|0.6812|0.5712|1.2312|2.1912|3.1012|2.3612|2.2112|2.4112|2.9312|2.7312|3.8512|5.4512|5.6912|6.3231|3.8931|3.5931|2.3731|2.7331|3.4531|4.8531|3.2031|4.2031|6.1031|6.4931||7.3731|-0.9776|-1.9376|-3.7776|-6.9276|-8.0574|-8.3393
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|18.5419|13.6319|11.8619|15.7419|16.9119|18.3288|16.8688|16.6888|16.7988|13.5788|2.2888|11.6888|13.9588|15.4088|9.6388|11.6788|19.3588|16.0289|18.3788|18.5457|12.2257|13.5457|16.9157||-0.7407|-6.6707|-10.2907|-9.7607|-11.7807|-9.9207|-10.0107|-9.3307|-9.2307|-15.6707|-18.9607|-13.7907|-19.9407|-22.2264|6.8085|5.0685|6.2085|14.2784|10.6885||13.7985|13.3085|15.3285|17.9233|16.3481|17.3756|18.1291|17.4222|9.7822|7.5122||11.6822|10.0522|8.0622|10.7822||8.4622|7.1922|4.5722|4.2122|6.4622|4.7622|2.7722|3.8722|3.3222|9.3222|10.5722|14.9322|12.8569|13.2469|14.3769|11.3369|13.8569|12.9369|11.2069|16.9069||15.6469|16.7069|18.0907|16.0407|17.3407|17.1107|22.3963|23.5503|23.3477|14.7477|17.1777|20.2677|14.5077|16.5997|19.2297|14.5547|20.513|20.4905|-5.7532|-9.2532|-16.7632|-18.7841|0.9483|5.6883|3.4183|2.8483|6.1583|3.9583|9.0383|9.6383|7.6383|5.2683|7.5183|8.6783|6.6783|7.1483|3.8083|5.4483|2.9483|2.1383|4.2783|6.0983|11.3083|9.4483|4.7183|3.7183|6.6783|4.5983|11.3183|13.2283|11.1983|13.9281|13.5849|14.0382|9.6582|8.7882|3.2382||5.5882|7.0782|10.8482|11.7882|9.0182|11.8997|10.6034|11.9444|12.4844|13.3321|13.8612|11.1612|10.3312|11.2612|13.2812|12.5366|10.3066|10.7766|12.0066|16.3073|16.3059|16.5133|14.3181|17.1245|15.6761|17.4702|14.1302|18.0802|10.3602|15.1902|12.3482|12.5063|14.6063|13.0709|14.2946|16.3746|-1.8549|-3.4949|-6.8449|-9.6449|-13.9249|-15.4168|-11.0668|-12.2068|-7.7068||-11.8168|-14.8068|-10.7567|-13.6468|-16.5168|-14.6468|-18.5466|-13.2066|-16.2266|-21.5185|-19.1455|-17.7273|-15.9673|-17.0873|-18.1347|-23.1753|7.5775|11.0775|10.5175|13.2775|15.48|18.9544|16.8906|11.1706|11.1206|13.0906|17.8106|-0.7461||-8.9961|-9.9061|-6.8061|-12.8061|-9.7361|-20.1061|5.8876|3.8376|6.0876|13.3576|14.0476|8.8776|7.4876|10.6576|7.3076|10.0276|10.3976|19.6276|20.5018|22.7614|23.1654|19.4194|17.3394|13.5594|17.2594|24.2294|19.3116|19.9116|21.5516|20.3516||25.3616|29.0612|-3.2656|-2.0456|-14.4756|-13.0756|-16.7856
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|7.0274|7.656|7.6006|9.3106|7.4696|8.0864|7.7764|6.9847|8.1847|6.8355|4.4855|5.4655|4.2155|5.7655|2.0455|4.6755|7.1855|4.4655|4.5455|3.2255|2.9255|4.3755|5.8355||7.1006|6.1255|5.9355|7.2186|7.1186|-0.2322|-0.8622|-3.8722|-5.2722|-6.8322|-8.2022|-8.0977|-9.5058|1.5167|2.1967|2.5167|2.1367|2.7167|5.2767||4.3567|7.6067|6.7425|8.2392|6.7792|5.7792|6.4692|8.9057|3.4257|4.1157||4.7557|3.5357|3.5257|4.0957||3.2057|3.6057|2.2157|2.6657|3.5157|3.7157|2.4057|2.3457|0.1957|1.7157|3.3357|4.8357|6.2457|6.0357|6.4257|4.6057|5.5157|4.8857|4.7357|7.7557||8.6235|9.3535|8.1865|6.0165|7.9865|7.3165|9.3485|8.6985|7.9168|4.6868|6.3268|8.9668|8.872|-3.8252|-3.9052|-6.5952|-2.9452|-6.4352|-7.2152|-7.4803|-9.0083|0.6797|2.2097|4.3897|5.7397|5.7497|5.7397|5.3897|7.3597|8.4147|5.7848|5.3248|7.7048|7.8919|8.2149|-1.3082|-3.3582|-2.7182|-5.1382|-6.4982|-5.5782|-6.0882|-4.9382|-7.0882|-9.1485|-8.8337|-7.0337|-5.3237|-3.0837|-1.9237|-1.6037|-6.0637|-4.3237|-4.9737|-6.1737|-3.7337|-3.2137||-0.3737|-1.1637|-0.9037|-2.7437|-2.9337|-0.9137|-0.5437|-2.0837|-0.8237|-0.5637|-3.0937|-3.3937|-1.8237|-2.6037|-2.2437|-1.4037|-2.1737|-0.7537|-0.5537|-1.1637|-1.5737|-4.7637|-4.4337|-5.5437|-5.5437|-6.4737|-6.8937|-5.5637|-7.7237|-8.2137|-9.3025|-7.8525|-9.7125|-5.5025|-7.5925|-7.6225|-5.3925|-4.7825|-3.6825|-3.7625|-5.1625|-8.9225|-5.1725|-7.4825|-6.6325||-7.6625|-8.3925|-5.9925|-9.0325|-9.1325|-8.0611|-10.5612|-9.7211|-9.0711|-8.6462|-9.8225|-9.2152|-8.1052|-9.5152|-9.8283|-11.7597|4.8849|9.2449|8.4149|7.9549|10.7316|10.0195|7.4031|7.2131|5.5531|6.4631|9.4431|-0.5135||-5.7735|-5.7135|-4.8935|-6.2835|-3.7135|-8.5235|-7.3935|-9.5722|0.8844|2.8044|4.0244|1.9744|0.1044|1.1044|2.9944|3.5044|7.1944|10.0744|8.9436|8.7236|6.2036|4.4236|4.9836|3.2436|8.1436|8.8136|6.7736|7.7036|12.2036|12.3636||13.7036|13.8395|13.0595|16.1976|-3.6361|-3.7461|-7.6661
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|20.5087|18.2208|18.7946|18.6946|15.3607|12.9807|13.5707|11.8707|19.1907|-4.2648|-7.6648|-6.0748|-6.3948|-11.7148|-13.5148|-3.2848|-3.4448|-6.4948|-7.2348|-7.9348|-7.3148|-7.9948|-14.2948||-7.8148|-5.5448|-1.5448|-1.3948|-5.0448|-6.3848|-3.3248|-4.4348|-5.1748|-12.8648|-18.5648|-16.4982|-17.2882|-16.4182|-10.1782|-11.3682|-12.6582|-10.7482|-11.5082||-8.7782|-6.5082|-10.0682|-11.9882|-14.7882|-21.1982|0.9374|7.4975|4.9474|3.1175||13.0774|10.9674|9.3474|11.3774||7.9575|9.0175|4.6775|5.9674|11.4875|9.0374|10.3675|6.8675|6.3574|8.9275|6.7874|12.0875|10.3174|9.3574|15.5875|11.7874|7.1274|9.4575|10.6175|14.3874||20.6175|18.3375|14.8474|14.7775|17.8375|18.9575|20.9875|21.0875|20.0674|14.5875|18.3174|22.8675|9.6374|9.7174|15.7574|23.9975|-7.7312|-15.9212|-22.7312|-24.7347|-28.2624|-25.4076|-17.6876|-19.0976|-24.5418|-19.1618|-22.5034|-24.4486|-19.5386|-20.9586|-21.7068|-23.9968|-20.0068|-21.3168|-16.9168|-22.7068|-27.6268|-24.4168|-22.6468|-29.0225|-28.5784|-24.0238|-19.7838|-21.3038|-24.5838|-25.819|-21.079|-28.0974|12.1957|14.5357|14.1657|8.7157|9.1457|9.5757|0.7157|10.1057|5.2557||9.7257|12.9257|19.0557|11.0757|13.3057|15.4457|19.6857|14.0089|15.5989|19.3744|16.2824|15.4817|16.7217|16.4117|18.5717|21.2116|17.7716|18.5516|21.0016|23.5234|22.0138|20.4875|24.4284|25.171|23.9211|28.2123|30.4176|22.8154|20.4254|15.5754|20.2454|20.6154|27.746|-6.9662|-13.6662|-8.3162|-11.5062|-14.3962|-19.6062|-22.8062|-23.1562|-31.86|-24.0344|-21.4173|-13.4873||-15.9173|-17.7473|-18.4473|-16.8673|-24.0273|-24.1373|-28.2042|-33.1108|-25.0886|-30.4963|-25.3263|-20.8663|-18.4163|-29.5363|-34.4681|3.0245|23.2845|24.5645|30.8245|26.6849|20.3249|20.5449|11.6449|15.2549|19.7849|27.3149|39.451|-17.1591||-15.4391|-13.2391|-20.9491|-14.3191|-10.179|-19.7191|-29.4191|7.5425|12.5926|14.5526|14.7325|11.2226|10.1126|15.8225|9.6426|15.1426|17.7526|18.9125|31.6126|33.581|28.081|24.601|30.7811|22.451|32.681|45.071|42.8995|42.8084|47.3084|-5.8798||-8.0798|-15.0598|-19.2098|-12.3998|-31.1198|-30.4398|-37.7398
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.5633|1.7833|1.6633|1.9533|2.1104|2.1076|1.7176|2.2376|-0.5292|-1.3092|-1.3992|-1.5142|-1.5592|-1.8392|-2.3179|-1.6566|-1.3366|-2.0566|0.2954|0.2454|0.6254|0.9354|1.1754||1.2554|1.0704|1.4354|1.8204|0.3454|0.8554|1.2254|1.4154|1.6571|1.6295|1.2595|1.4895|0.9995|1.1395|0.8495|0.8595|0.8095|1.0995|0.9695||0.6395|0.5295|1.0545|1.5295|1.2195|1.2295|1.3095|1.1095|1.1595|0.9595||0.9695|0.9395|1.0195|1.2095||1.2295|1.1495|1.5295|1.4443|1.7043|1.4097|1.5375|1.5036|1.5957|1.5782|1.5504|1.5204|1.3204|1.7404|-0.4211|-0.5911|-1.1011|-1.4611|-1.4611|-1.6234||-1.5584|-1.6984|-1.8394|-2.0687|-2.0629|-2.2109|-2.2105|-2.4942|-1.8342|-2.0842|-1.5442|-2.2842|-2.7638|-2.5215|1.4406|1.6945|-0.3182|-0.9482|-1.3182|-1.2782|-1.4682|-1.1663|-1.3463|-1.2603|-1.4503|-1.4487|-1.5687|-1.5587|-1.1587|-1.1587|-0.6887|-0.9587|-0.9887|-1.2737|-1.3487|-1.2987|-1.0587|-0.7387|-1.6987|-1.8258|-1.7213|-1.7013|-1.4963|-1.6613|-2.1013|-2.4451|-1.7651|-2.1851|-2.1674|-2.1574|-2.4755|-2.5272|-2.4972|-2.6272|0.325|0.905|0.445||1.245|0.765|1.96|1.675|1.375|1.905|2.1469|2.2785|2.075|2.305|1.435|1.495|1.535|1.695|1.645|1.765|1.815|1.36|1.225|1.845|2.2861|2.04|1.78|2.2467|2.3444|-0.1763|-0.4963|-0.4463|-1.0563|-0.8063|-1.2413|-0.5063|-0.9263|-1.6863|-1.1963|-1.3163|-1.4563|-1.3863|-1.4563|-1.4713|-1.3263|-1.5463|-1.5163|-1.8263|-1.6963||-1.6163|-1.8563|-1.7963|-2.1963|-2.682|0.1066|0.3166|1.0566|1.2866|1.3866|0.6366|0.7966|0.9066|0.8366|0.4266|0.5566|1.9866|1.7166|2.5466|1.6266|1.6766|1.2866|1.6366|2.2866|3.3566|1.5166|0.4366|0.4466||0.8116|0.8066|1.5766|0.8066|0.5166|0.6016|1.5066|1.0066|1.3766|2.0766|1.9922|1.8922|2.2322|2.3711|2.2434|2.0034|2.4134|2.4904|2.1804|2.4904|3.111|2.7263|2.4263|1.8963|2.5263|2.6363|3.0479|-0.0545|-0.6845|-0.8945||-0.3845|-0.1745|-0.8145|-0.7845|-1.4645|-1.2845|-0.9945
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|1.6188|3.1688|2.7688|4.2288|3.3988|2.9288|2.2088|2.3988|1.9788|1.5188|5.5688|5.7988|5.566|4.236|3.946|3.146|5.656|4.3322|4.2722|4.1586|-1.0187|-0.7487|-1.0287||-2.6787|-2.4487|-2.0787|-2.1387|-1.2087|-1.4987|-1.8187|-2.6087|-3.2787|-3.8187|-4.4985|-2.9885|-3.6185|-3.4885|-3.1785|-3.1549|-2.7549|-2.5549|-2.4449||-2.3649|-1.3249|-3.1349|-3.3027|-3.7179|-3.6858|-3.4558|-3.7858|-3.8758|-4.6587||-2.9587|-2.7487|-2.9987|-2.8587||-3.8087|-3.8887|-5.3158|1.6267|2.0267|2.2567|2.3067|2.0667|2.2567|3.3567|4.2867|4.1067|4.9967|4.1924|4.4705|4.7411|2.944|2.484|2.414|3.224||3.84|3.9278|2.5634|1.6634|2.6934|2.1334|3.7334|2.9834|1.7334|0.5234|1.1934|1.7934|3.1834|-1.2707|-0.9907|-2.0807|-1.6907|-2.0707|-1.6107|-2.4707|-3.3813|0.9117|1.1817|2.7317|2.0917|1.3717|1.4617|0.8317|0.5817|0.4817|0.8617|0.9717|2.4617|3.1117|2.9607|3.0986|-0.4709|-0.7109|-0.4309|-0.3609|-0.5909|-1.1409|-1.0209|-1.0709|-3.0709|-3.2196|-3.0596|-3.4846|0.8969|1.9069|2.1469|1.6169|2.4369|2.1569|2.5769|2.6352|3.2352||3.3364|2.5464|2.557|2.507|2.677|3.4711|3.0173|2.0873|3.1173|3.4737|-0.6653|-0.6453|-0.5453|-1.0253|-0.8353|-0.4753|-0.8853|-0.9953|-0.5853|-1.0953|-2.2353|-1.9853|-2.5053|-2.6653|-3.1653|-3.397|-3.2623|-3.1973|-3.3173|-4.1573|-3.7964|-4.0205|-4.3522|-4.4685|-4.8472|-4.4672|-4.1272|-1.2372|-4.4072|-4.9883|-4.1883|-5.3883|-4.5983|-5.5431|-5.289||-5.7229|-5.2729|-5.2629|-5.1329|-6.4129|-5.6129|-7.0154|-5.8311|-6.7711|-6.9094|-5.8194|-5.9294|-4.1694|-5.1394|-4.6294|-7.8794|0.635|4.115|6.845|4.5594|5.6366|4.6605|4.0705|4.8153|3.1853|3.5953|5.1153|4.4948||-1.0956|-0.9656|-2.2156|-2.5656|-2.1156|-4.0756|-4.2356|-4.6923|-5.0698|-5.0443|-4.4936|-4.9236|-5.8036|-6.7179|2.8886|2.2886|4.8486|5.6829|-2.3752|-4.0252|-4.6052|-4.4453|-5.0558|-5.3232|-5.604|-4.714|-5.744|-5.014|-4.744|-5.734||-3.984|-5.374|-6.084|-7.084|-8.634|-9.5567|-8.7166
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|0.4194|0.9994|0.4494|2.1994|1.9694|1.8694|2.0294|1.3894|2.2994|2.9677|1.9421|1.5421|1.5221|2.1621|1.6221|2.0221|2.5565|2.3028|2.362|1.3961|1.0661|1.7761|2.0296||-0.5293|-0.8293|-0.6193|-0.9993|-0.8193|-1.0993|-0.6893|-0.8493|-1.5693|-1.8093|-2.0893|-1.8493|-2.3664|-2.2505|-2.2539|-1.8182|-2.238|-2.2178|0.0012||0.8712|1.6912|1.4712|2.1212|1.91|1.56|1.67|1.595|1.9309|1.3885||1.2285|1.3185|0.9785|1.0585||0.9985|1.1285|0.5885|0.7985|1.1985|1.4285|1.4385|1.6085|1.2085|1.8185|2.1585|2.0744|2.198|1.868|2.5036|1.3836|1.0736|0.6536|0.2136|1.1036||1.5536|1.9536|2.2462|1.8586|1.8733|1.5033|2.0173|2.1215|1.6635|1.1835|1.3935|1.6935|2.2397|-0.3438|-0.0438|-0.2938|-0.2738|-0.2338|-0.9438|-1.2438|-1.6492|-1.5867|-1.2467|-0.9867|-0.8667|-1.1667|-1.0367|-1.4767|-1.5767|-1.2067|-1.3915|-1.5615|-1.1515|-1.1415|-0.9415|-1.4215|-1.5215|-1.2315|-1.4915|-1.6781|-1.787|-1.7709|-1.6117|-1.9017|-1.6097|-1.6969|-1.6093|-1.7021|-0.8021|-0.6921|-0.6121|-1.2221|-1.2421|-1.3341|-1.5806|-1.364|-1.5825||0.5942|0.4342|0.2842|0.3842|0.4442|0.7642|0.5142|0.3542|0.5342|0.5842|0.2142|0.4742|0.9342|1.0142|1.2042|1.5642|1.4742|1.7036|1.715|-0.6142|-1.0442|-1.0542|-1.0242|-1.2842|-1.4442|-1.5242|-1.5242|-1.3442|-1.4742|-0.0442|-0.2942|-0.5242|-0.8542|-0.7642|-1.7142|-1.6742|-1.5142|-1.3142|-1.5042|-1.9742|-1.8042|-2.4558|-2.3131|-2.4224|-1.6847||-1.9747|-2.2647|-1.8247|-1.9247|-1.8847|-1.7847|-2.8847|-2.1453|-2.4653|-3.1997|-2.6697|-3.1139|-2.3839|-2.9239|-3.018|-3.3855|0.9857|1.9357|2.7657|2.1774|2.3021|2.3085|1.8709|1.6809|1.6509|2.1109|2.7171|2.5098||1.7298|1.7598|2.6398|1.6798|2.4198|1.1598|1.3098|1.1498|2.5298|2.5198|3.0237|-0.7079|-1.2579|-0.7479|-0.7279|-1.3579|-0.4179|-0.0779|-1.2879|-0.7079|-1.0379|-0.6379|-1.2579|-1.5779|-1.5579|-1.3879|-2.2079|-1.7679|-0.9979|-1.0279||-1.4579|-1.3779|-2.1879|-2.1579|-3.2079|-2.9979|-3.7079
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-7.2018|-8.3837|5.6608|6.8577|4.4277|5.4677|3.6677|5.7577|5.2553|-1.507|-2.607|-2.647|-2.077|-0.997|-4.847|-5.0911|-4.2411|-4.3811|-6.1173|-3.6381|-5.3181|0.2922|1.1122||3.5622|3.4597|3.7672|3.8685|3.4151|3.1851|3.2951|3.8051|4.0951|3.6965|2.8765|2.6865|1.2665|2.5465|3.3965|3.7004|3.0404|2.7804|3.4004||2.9904|2.4104|3.5704|3.7349|3.6626|3.5346|2.7557|2.6224|2.2914|1.7813||3.0313|2.5754|2.3569|2.0793||2.3007|2.5507|2.8397|2.1614|2.2514|2.0014|1.8414|2.0314|1.0914|1.6414|2.3714|2.2714|2.4828|2.3528|3.4225|2.3313|2.8313|-0.0778|-0.6878|-0.9278||-1.1878|-1.6578|-2.6278|-3.0037|-2.9941|-2.7372|-2.1872|-1.4272|-1.9372|-2.8872|-1.8572|-1.4672|-2.1572|-2.8472|-1.9572|-1.3672|-1.3472|-1.9072|-2.4572|-2.6372|-3.65|1.6491|2.3891|2.2791|1.7891|1.1391|1.7891|2.0091|2.2991|2.9317|2.6017|2.7721|2.7282|2.353|2.9417|-0.0579|-0.3479|-0.1779|-0.3879|-0.8179|-0.7079|-1.7479|-1.9279|-1.9279|-2.4179|-3.1354|-3.0835|-2.9145|-3.0872|-2.5886|-2.934|-3.4216|-2.7695|-2.6995|-3.5319|-3.1705|-3.7433||0.0147|0.8647|2.0447|0.8047|1.0447|0.9247|0.3647|0.5747|1.1947|1.3347|1.1647|1.2847|2.0447|2.7247|-0.2099|-0.5699|-0.2199|-0.2499|-0.6099|-0.5299|-1.2299|-1.5299|-1.9499|-1.4799|-2.0399|-1.6999|-1.6599|-1.8699|-1.7699|-1.7699|-1.3199|-2.2799|-1.9199|-1.9799|-2.0899|-1.7899|-1.6699|-1.4899|-1.6699|-2.2799|-2.5499|-3.1999|-2.3199|-2.7599|-2.4799||-2.7199|-2.3599|-2.9499|-2.5699|-3.9399|-3.261|-3.6167|-3.995|-2.845|-2.915|-3.365|-3.405|-3.235|-3.685|-4.3828|-4.7814|2.1449|2.3549|4.1149|3.5575|2.2775|3.2175|3.1067|3.4444|3.4044|3.7944|3.454|3.224||3.7742|3.3542|3.5542|3.9647|5.2619|2.7211|2.7711|1.8711|2.1911|2.6211|2.8911|2.2411|2.9011|3.0111|3.0711|3.0911|3.6511|4.7611|4.0295|5.0978|5.3142|4.9241|5.4941|4.7141|5.4341|6.2573|5.6225|5.4325|6.3425|5.9125||6.6925|8.055|6.2017|6.8007|5.7707|7.3507|6.4007
00382|8128|/equities/nucor|SnP500/R1000VALUE|5.369|6.6386|5.8486|6.4386|6.6986|5.8445|7.4319|6.6333|7.8275|5.4638|2.9438|4.8438|4.6343|4.3443|2.6443|4.3343|5.9237|5.2641|5.5044|5.0632|3.5232|4.0232|4.7452||5.6597|4.9589|5.0689|4.7889|-0.9137|-1.6337|-2.5937|-2.9537|-4.1437|-5.5937|-6.1572|-5.673|-5.1539|0.7585|2.4785|2.7385|2.3785|3.7185|3.8385||3.4285|4.6385|4.6685|6.0585|4.7671|3.9871|4.1571|4.9871|-2.37|-3.93||-3.25|-3.5|-4.36|-4.533||0.2082|0.3382|0.8582|1.9082|1.6982|3.2182|4.2082|4.3382|3.4282|4.4082|4.8782|4.1982|4.5758|4.077|4.7333|3.7054|4.0054|4.1153|2.8853|4.2553||3.9653|5.6053|4.722|3.8234|4.1034|4.1934|5.1334|6.046|4.8454|2.7954|3.9954|4.9654|3.9454|2.1785|2.5585|0.7085|3.8085|2.6285|1.5185|1.6985|0.3385|1.9785|2.0385|3.9485|4.1832|2.7231|2.7931|3.2532|3.7604|4.1497|4.2698|3.5957|4.2057|3.9147|4.6247|-0.4681|-2.1881|-1.8381|-3.0781|-4.0681|-4.2581|-4.3781|-2.8481|-3.8681|-4.6002|-5.2818|-4.2943|-5.2931|3.3106|4.404|3.53|2.8742|2.8142|2.0142|1.4742|2.1442|1.6742||2.9842|2.6942|3.5442|3.4254|2.2454|2.7754|2.3354|2.2854|2.3554|2.8054|1.4754|2.4354|2.5754|3.1554|3.3157|4.0968|3.3594|3.7494|3.2694|4.4115|3.8565|2.7765|2.9965|3.6822|3.5322|2.6222|3.3722|3.9322|3.4444|4.6044|-0.5048|-0.7648|-1.0948|-1.4648|-2.6548|-2.0948|-1.5948|-1.6748|-2.2948|-3.4148|-2.9048|-4.5548|-5.0639|-3.8535|-3.3835||-3.6335|-4.6535|-3.757|-4.267|-4.567|-3.8867|-5.2006|-3.6506|-3.5706|-3.1706|-2.3506|-1.8706|-1.2806|-3.9506|-4.6706|-6.3568|2.0696|2.2196|3.4596|3.4396|4.2913|3.7513|4.0886|3.587|3.387|3.677|4.5534|4.3005||2.2705|2.7905|3.4705|3.2005|3.6505|0.8605|0.2805|0.1105|1.8005|3.4205|4.9905|4.4394|4.0294|4.2794|4.5894|4.5294|4.7194|6.0294|6.2843|6.6804|4.9782|4.8573|3.5373|3.1873|3.6673|4.4673|2.6473|2.6673|5.5173|5.9273||6.5673|7.6798|6.1559|7.1843|-1.4553|-1.1653|-1.2053
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|0.4203|2.8403|1.9703|3.1003|4.4303|4.7803|3.1603|2.4503|3.5703|5.0303|5.0976|4.5523|4.552|4.7621|3.9282|4.0682|5.4898|3.4105|3.8205|2.8761|2.7361|4.1861|4.014||4.1517|3.7417|4.3617|4.2024|5.3916|2.8341|2.5741|2.2941|1.0041|0.6641|0.3341|1.2241|0.8541|0.6541|1.7841|1.7641|1.8141|3.2941|3.3441||2.6641|4.5141|3.5307|4.9352|-0.5401|-0.5401|-0.0501|-0.6201|-1.4101|-3.1701||-3.3689|-2.7689|-3.4389|-3.3985||-3.1285|-2.9085|-3.8785|0.3131|1.3631|2.0231|2.2931|2.6831|2.0131|3.7331|4.6251|3.199|3.84|3.2159|3.9483|2.0525|1.5525|0.7925|1.4225|2.2225||2.3825|2.4425|3.345|1.9998|2.1164|1.6264|2.3535|2.1817|1.6158|1.1258|1.7158|2.2037|2.0537|1.4306|1.8906|-0.5922|-0.7122|-0.7522|-1.2722|-1.2722|-1.5947|-1.6236|-1.7279|-1.3415|-1.1915|-1.7015|-1.2915|-1.5415|-1.2715|-0.7515|-0.9115|-0.8415|-0.5515|-0.5415|-0.1815|-1.0815|-1.2315|-0.8515|-1.4915|-1.8678|-1.9181|-1.9876|-1.6376|-1.7576|-1.3376|-1.5676|-0.8976|-0.6876|-0.3276|-0.1176|-0.3376|-1.2676|-1.8076|-1.7576|-2.3551|-1.8129|-2.3677||-1.9081|-1.5681|-1.7581|-1.744|-2.0167|-1.7559|-1.8459|-2.2736|-1.7236|-1.6136|-2.0736|-2.2139|-2.2849|-2.3477|-2.6319|-2.2876|-2.827|-2.6923|-2.4523|-1.1323|-2.1623|-2.5159|-2.0259|-2.2259|-2.7159|-2.4826|-3.1629|-2.194|-2.874|-2.524|-2.484|-2.404|-2.274|-1.814|-3.534|-3.364|-2.634|-2.464|-2.964|-3.6748|-3.178|-4.1488|-3.5457|-4.2889|-3.9142||-4.3142|-4.6842|-3.7942|-4.2342|-4.8444|-4.496|-5.3905|-3.9283|-3.8083|-4.0083|-4.0483|-4.6783|-3.4283|-4.6683|-5.2183|-6.3083|1.4052|3.8252|5.0452|4.9547|-0.4906|-0.5906|-1.2906|-2.2306|-3.0906|-3.2773|-2.6331|-2.6531||-2.9231|-2.8031|-2.0631|-2.6831|-1.9831|-3.2331|-3.2931|-3.6131|-2.4731|-2.0231|-2.0331|-3.1731|-3.6531|-1.7331|-1.5331|-1.8131|-0.4531|-0.2731|-1.8831|-2.9031|-3.2431|-3.1831|-4.0331|-4.7131|-4.4631|-3.4231|-4.8531|-3.4431|-2.1531|-1.7231||-1.6931|-1.4931|-3.2131|-3.6131|-4.0531|-4.2831|-6.3131
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|5.4414|5.5458|5.3958|5.2658|6.3858|6.0999|6.637|5.5787|7.3887|7.4564|5.097|6.217|6.2361|6.2609|3.9409|4.2809|6.0909|6.3766|6.8912|5.615|4.725|5.6886|4.4886||4.8386|4.6086|3.6586|5.3286|5.8796|5.2751|4.2551|3.5651|2.0751|2.2551|1.7751|3.8851|5.9651|5.9165|4.2565|2.9165|3.4565|3.2165|3.4465||3.4665|3.7365|3.2865|4.2765|4.0465|3.9365|4.3165|7.3165|-3.0634|-4.0634||-2.5734|-3.0534|-2.8934|-2.5634||-3.6434|-3.6634|-5.1534|0.1881|1.2681|2.9581|4.3881|3.9881|3.2281|4.2381|3.6081|4.0081|4.2981|3.9481|4.6381|5.5062|5.1358|4.8948|4.6467|4.6467||5.8167|6.6985|5.2947|3.8447|3.5847|3.8947|6.0347|6.7391|6.6226|5.1779|6.1779|6.6738|7.0781|-2.567|-1.607|-3.087|-0.877|-2.207|-3.727|-5.127|-6.6511|-4.6314|-2.2114|-0.7314|-1.8714|-1.9514|-2.3014|-2.6114|-0.9714|-0.6614|-0.2714|-0.5914|-0.0014|-0.9814|-0.3014|-1.3014|-2.2314|-1.7514|-2.1214|-3.8814|-3.9514|-4.6014|-3.8114|-4.3014|-4.7999|-5.5421|-4.6421|-5.6468|-4.8544|-2.8144|-2.4844|-2.6944|-2.5744|-4.0844|-5.0541|-3.8541|-3.0241||-2.7741|-2.5641|-2.9241|-3.8341|-2.7641|-1.7441|-1.8941|-3.1941|-3.0541|-2.3641|-4.3041|-4.9165|-4.2818|-3.8918|-4.1818|-3.1618|-3.6918|-3.8618|-2.2718|-3.0018|-4.7418|-4.8053|-5.8355|-5.3955|-4.8355|-4.8055|-5.2755|-4.5155|-3.8755|-1.5255|-1.9755|-2.2055|-3.5555|-4.0355|-4.5655|-2.8455|-2.2855|-2.3055|-3.6755|-4.0055|-4.7155|-6.8755|-5.422|-3.312|-3.762||-4.412|-4.482|-4.422|-4.732|-6.242|-6.4773|-7.6008|-6.0601|-7.4001|-9.1895|-7.0995|-7.3201|-6.3501|-6.3901|-7.6801|-8.2601|1.9967|4.2167|7.7767|5.8136|7.3242|6.5942|4.8745|5.1945|4.4045|4.7845|7.4245|-2.7063||-5.0163|-4.9363|-4.3563|-4.5063|-3.6263|-5.8963|-6.5563|-8.8809|1.0818|2.8218|4.3318|2.8518|3.5618|3.4418|3.4918|5.1118|6.2518|10.5818|-4.4432|-6.6032|-8.9132|-10.0931|-10.8931|-10.9604|-8.3804|-7.7304|-9.2804|-11.4271|-7.9904|-7.8304||-6.7804|-8.9104|-9.3204|-9.8804|-13.9904|-11.4704|-11.9104
00385|13858|/equities/oneok|SnP500/R1000VALUE|2.5854|4.7054|3.9254|5.6754|6.0729|5.076|6.2882|3.9782|4.8782|6.4828|5.1628|4.6828|4.4797|5.0597|1.8797|2.9897|4.2997|3.2097|3.6897|3.6179|2.6579|3.7879|3.7479||4.6686|-0.7533|-0.2833|-1.6733|-1.6033|-2.1933|-2.5733|-2.5533|-3.8233|-5.0133|-5.6553|2.0096|0.4496|2.0196|2.1296|2.7396|2.7696|3.9096|4.0096||4.0696|4.6596|4.6956|5.7737|4.7069|3.4069|4.1769|3.3069|2.8569|0.9769||1.8569|1.5969|1.6069|1.8869||2.2769|2.2769|2.1069|2.8669|3.3469|4.2069|4.1269|4.7869|3.6169|5.0469|5.5043|4.1478|4.7178|4.8151|5.1351|5.0268|4.6717|3.6717|3.0717|4.4317||4.7417|5.178|5.4811|4.4099|4.7499|3.7599|5.2179|4.2579|3.8174|2.9274|4.2774|5.4182|-0.6252|-5.0852|1.5938|1.6538|1.9738|2.2838|2.0538|3.4538|2.1438|2.3738|2.5638|3.6038|4.2414|2.0014|2.4914|1.8614|2.4714|3.3914|3.5214|3.9865|3.7065|3.5864|4.8875|-0.3453|-1.0953|-0.5453|-1.6253|-2.8853|-2.1753|-1.4853|-2.1453|-3.1453|-3.6753|-4.5992|-3.4692|-2.6992|-1.5992|-1.1092|-1.0692|-2.8492|-1.8392|-2.7992|-3.2147|-2.7647|-3.0947||-3.2291|-3.2742|-2.8742|-3.0342|-2.7042|-2.1042|-3.1442|-3.8201|-3.2616|-3.2616|-3.6416|-3.6457|-4.1346|-4.4315|-3.5315|-3.0215|-3.7015|-2.5715|-2.4815|-2.2915|-3.0415|-3.4015|-2.0215|-3.3215|-4.3915|-4.6015|-3.4715|-2.7915|-4.4515|-4.6873|-3.9873|-3.7473|-3.2073|-2.7273|-4.4573|-4.0373|-3.8573|-3.8773|-5.4873|-6.2288|-6.0988|-7.3765|-7|-7.7405|-9.8593||-6.4726|-6.4426|-5.4026|-6.8126|-8.3373|-7.5133|-8.9279|-6.2963|-5.7363|-6.4863|-5.3063|-5.4863|-3.2563|-5.2163|-7.5663|-8.9909|0.4931|2.9531|6.5531|6.0329|5.6471|5.7907|6.4419|5.9434|4.4934|5.0834|5.4034|5.4234||5.5095|5.3295|5.8195|6.3383|6.4509|5.738|4.058|3.828|6.288|-1.3574|-1.4074|-2.9874|-4.0874|-2.8074|-3.5474|-4.7974|-2.8074|-1.8174|-2.2074|-4.2174|-5.0774|-3.5374|-5.4274|-5.8074|-4.5274|-3.3574|-6.1674|-5.3274|-2.2674|-3.5174||-4.3374|-6.2874|-8.4574|-9.4074|-11.0974|-11.1074|-13.5374
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-5.1594|-5.9265|-6.5634|-5.856|-6.5168|0.1486|4.8586|5.3786|6.1788|5.6614|2.8677|4.1677|4.0897|4.4724|2.8124|3.6024|3.6877|3.5113|4.1659|0.8459|1.7859|1.8059|1.8559||2.7959|2.4159|2.9859|3.3859|2.8259|3.3159|-0.0736|-1.2536|-1.0536|-1.9136|-2.9936|-2.2035|-0.8736|-1.6236|-2.5235|-3.1001|-3.0351|-2.8605|-3.1305||-2.6405|-3.1069|0.1016|0.4616|1.0716|1.4216|1.1116|0.6116|1.0016|1.7916||2.7316|2.4416|2.5016|2.9116||3.0016|3.3416|3.7145|3.6212|4.3255|3.6383|3.6181|3.5996|2.8048|3.6541|2.5477|2.7977|2.0977|2.8677|3.1741|2.7946|-0.1115|-0.4515|-1.4715|-1.4315||-1.7815|-1.6215|-3.1115|-3.4915|-2.7927|-3.4581|-2.5881|-2.5581|-2.7981|-3.2581|-2.5081|-3.0381|-2.8681|-2.9081|-3.0481|-3.2181|-2.9081|-3.2581|-3.5981|-3.6881|-4.1181|-3.9512|-3.6161|1.7578|1.5478|1.5278|1.6078|1.4778|2.1478|2.3778|2.8178|2.8278|3.3178|3.452|3.5539|4.1338|3.3545|3.5073|2.7773|3.6273|3.6473|3.4173|3.5273|3.7473|3.2473|2.9073|4.5673|4.7673|4.4653|4.8953|5.1453|5.6553|4.1753|-2.085|-1.755|-2.135|-3.765||0.4075|1.7775|3.7075|3.0792|2.6392|3.2992|2.793|3.5677|-0.214|-0.294|-1.114|-1.044|-0.104|-1.124|-2.314|-2.104|-2.284|-2.6231|0.0684|0.7384|1.0284|1.0784|1.2984|1.7984|1.7784|1.2484|1.0484|1.4984|1.1484|1.1384|1.4484|1.5584|1.8084|1.7084|1.1984|0.6984|1.6184|2.4184|2.9984|2.8084|3.4313|3.5713|3.622|3.272|3.8008||3.7845|4.265|4.1061|3.5961|3.0161|3.3661|3.2761|4.0261|3.9561|3.2361|2.5261|0.3561|3.4261|2.0861|0.6961|0.1461|2.9461|3.0161|4.1693|3.3328|2.2028|2.8428|2.6328|2.4128|3.1228|2.9728|3.0894|2.6694||2.5094|2.1094|2.7894|2.2294|3.0394|2.8094|2.7994|1.5394|2.1594|3.4194|3.7308|2.7608|2.0208|2.2108|1.9108|1.9508|3.1308|4.0408|3.9698|4.2407|3.8807|2.8407|3.1407|2.1807|4.7807|5.6246|5.9241|5.7217|6.5617|7.0242||7.6774|7.956|7.0911|8.5634|8.4794|8.8941|7.8041
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|2.2406|3.1306|1.7506|2.9906|5.4706|8.2106|9.0806|10.3934|-1.5666|-5.0466|-5.7866|-3.4866|-3.5866|-4.1066|-7.9766|-6.9221|-7.0621|-7.6555|-6.8755|-7.1155|-8.5155|-8.2128|-8.6598||-8.802|-10.8577|-8.7748|-10.6248|-10.4793|-10.2093|-11.565|-8.255|-8.335|-9.245|-9.435|-12.72|0.1668|4.1368|5.2168|4.6968|4.8468|4.7668|3.9768||6.8268|7.2968|7.9468|11.5268|10.1268|9.0768|9.2468|12.382|7.4082|6.0082||8.1682|7.988|6.527|7.637||8.2546|7.8846|5.9646|5.9246|7.0146|7.8046|7.7646|6.3446|3.8346|7.7346|7.7146|8.4746|10.6184|10.1838|8.9109|8.1135|8.5535|8.5135|6.5735|9.3435||8.3235|11.1735|8.0435|6.3735|6.3735|8.4635|12.1535|12.2272|11.7314|8.8066|9.8265|12.4127|9.2626|10.2663|10.1606|6.0406|10.8706|6.4855|3.1055|3.3955|0.5455|2.5855|4.3955|7.8155|6.8055|6.3255|5.1455|5.8755|8.2055|10.0407|7.9007|9.0297|9.463|7.7405|9.9583|-1.7253|-4.2853|-2.7553|-5.2753|-6.0453|-4.6453|-4.9453|-2.5453|-4.2553|-9.4253|-10.8725|1.8725|2.7525|7.8625|10.7022|8.9763|7.4793|7.5544|6.2344|5.1344|6.1344|5.1044||8.1744|7.9432|9.3169|8.617|5.637|6.667|7.9828|-1.7231|-2.3931|-1.8631|-5.6231|-4.8631|-3.4731|-3.5531|-2.3531|-1.9131|-2.3631|-2.1831|-1.5831|-4.0231|-6.1131|-8.127|-7.277|-7.767|-8.7411|-9.0579|1.448|5.138|5.148|6.698|5.958|6.628|7.438|7.288|6.888|7.878|10.7545|-1.2945|-2.0145|-5.3545|-5.2445|-8.7645|-8.4493|-6.0893|-4.7593||-5.1093|-5.3893|-4.9593|-6.7393|-9.0793|-9.0625|-9.7767|-8.1698|-9.5398|-8.5914|-10.7214|-9.5835|-7.7335|-9.1935|-10.8239|-12.8487|2.9669|5.4969|9.4669|8.2069|9.7493|10.4937|8.3046|9.7285|9.4884|9.7784|10.7566|11.5384||6.2326|6.1526|6.6826|4.1626|6.9526|4.1626|6.5826|3.0426|8.4026|10.7426|11.3826|7.0326|6.7226|6.7226|9.0226|7.9926|9.8926|13.4426|16.1995|13.7828|9.9369|10.0869|9.4969|9.6269|10.0669|14.7869|9.1269|9.4969|12.4469|12.8069||14.4069|11.7869|8.9469|9.3769|4.4569|7.9069|7.8469
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|19.6925|24.2972|20.1641|25.554|25.9028|23.7503|29.0567|20.4992|23.4192|24.6216|17.7716|21.1716|23.2746|27.0295|19.7144|22.1444|30.6292|27.1818|23.4818|26.0778|14.6878|18.3578|22.5678||22.7183|19.4983|19.4083|22.1383|25.1183|27.2292|-10.3884|-8.1484|-10.9884|-11.1784|-14.7584|-13.8284|-29.4484|-22.9816|-21.2443|3.8547|7.8847|15.5547|17.4847||13.8547|19.8047|18.593|21.3708|21.4552|18.0952|18.7952|20.9203|15.1233|9.1233||15.5133|13.3233|9.2333|10.8033||12.5533|12.5033|10.6833|15.8933|15.1033|16.4033|15.9133|18.8933|13.1933|17.7833|17.5433|19.5848|17.5048|14.8048|19.0048|12.3848|13.3748|13.6248|10.5248|16.1148||17.3648|23.1248|21.6192|20.7323|25.4236|21.6236|20.4918|25.2618|22.1087|19.9887|23.8887|24.3772|16.0072|20.768|26.6983|13.0284|21.2884|-5.9926|-15.6526|-16.1726|-20.7826|0.3992|7.3692|14.7992|16.1799|14.3168|15.4968|14.1518|15.4418|21.1334|14.4934|14.0233|16.5733|16.6132|19.6717|21.9663|-4.878|-1.578|-7.418|-13.988|-12.378|-12.538|-11.778|-14.738|-18.798|-21.8879|-16.7279|-19.3266|8.8188|14.4788|14.7388|10.3388|11.8488|9.5388|4.7188|7.4988|3.5188||7.7088|6.7188|14.7388|13.7742|8.0141|12.4741|10.2629|12.7193|12.4693|14.3312|11.1699|9.7199|10.9599|11.5699|13.5799|15.812|14.092|15.752|14.722|19.4478|17.5981|18.0585|-7.1652|-11.5152|-10.8852|-13.8552|-12.4461|-10.2578|-13.4278|-8.1478|-10.9378|-9.7378|-8.9978|-10.5878|-12.4878|-8.8378|-9.3378|-6.9778|-10.1378|-17.7978|-18.3978|-19.46|-16.65|-13.44|-9.28||-12.8|-15.19|-12.51|-16.21|-23.24|-19.3656|-25.019|-18.6403|-17.6403|-17.2703|-14.8903|-15.7303|-10.6503|-16.5703|-20.0503|-26.7903|5.9775|13.9674|20.9275|14.2374|19.6194|22.2232|19.1858|20.1808|17.1908|16.0408|20.9108|22.792||19.438|19.288|20.9756|21.7495|23.8095|14.8378|12.6178|8.3378|14.2578|19.9278|22.5478|21.7587|19.2012|19.3912|22.4712|18.9212|23.9612|22.7012|22.9341|27.2601|23.8288|21.3288|21.4788|19.2988|23.2488|27.4788|14.8788|19.8788|30.9888|27.7888||34.0488|-0.5976|-9.6276|-11.2176|-26.1776|-23.1476|-25.8976
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-1.8434|-1.0334|-2.1834|-1.8134|-2.4034|-2.5834|-2.3634|-2.7434|-2.8434|-3.5134|-4.7834|0.1344|2.3044|2.3244|1.0044|0.4744|2.2744|1.7644|2.0244|1.5744|0.9644|1.3444|2.6144||3.3244|3.2344|2.6244|2.8644|2.3044|1.8444|1.8844|1.4044|1.7544|1.7044|1.6244|2.3644|4.2444|3.4739|3.0339|2.7739|1.6239|1.9339|2.0339||2.8039|3.9439|3.4639|3.7016|2.8966|3.0216|2.1716|2.1416|0.7616|0.0116||0.5016|1.0816|2.5116|2.7516||2.5816|3.0516|3.1516|2.9216|2.6916|3.4016|3.7178|3.5478|2.4578|2.6578|3.1278|3.4278|4.3709|3.8435|4.3735|3.7535|5.1594|2.6281|2.6881|2.8481||2.4681|3.1781|2.8181|2.7081|2.4981|2.0531|2.6081|2.9481|3.2981|2.3331|3.0481|3.7881|4.2151|2.1184|2.0584|1.8284|1.4284|0.4384|0.6834|0.7784|0.3884|2.3184|2.2584|2.9284|2.9618|1.9418|2.2318|2.4718|3.3982|3.6467|-0.0453|-0.8353|-0.8553|-1.2753|-1.0653|-1.6653|-1.7253|-1.3653|-2.0453|-2.4153|-2.4403|-2.9753|-2.2753|-3.0753|-3.4253|-4.257|-3.2425|-2.5125|-3.4225|-2.7625|-3.2413|-3.1263|-2.7713|-3.5113|-4.0092|-3.558|-4.7336||-3.741|-4.6061|2.0984|2.1767|2.2567|2.6917|2.6974|2.9588|2.048|1.458|0.448|0.368|0.678|1.028|1.268|1.498|1.338|1.633|1.638|2.248|2.3905|2.4805|2.7305|2.8961|2.8182|2.8213|2.992|2.192|1.882|2.142|1.842|2.392|2.8856|2.5629|2.5534|3.2661|2.7967|3.1091|2.9912|2.4112|2.8791|2.9646|3.0046|3.0729|3.5871||2.6967|3.0067|2.6867|3.1867|4.0294|4.1049|-0.88|-0.63|-1.2|-1.54|-1.9|-1.6|-1.75|-2.27|-3.145|-3.6845|-3.4727|0.5208|2.5208|2.2442|2.3139|2.2589|2.7338|2.7081|2.3168|2.6168|3.2948|2.9843||2.4848|-0.0576|-0.1676|-0.6476|-0.4876|-2.4976|-2.6151|-2.8874|0.4433|1.3833|1.3133|1.2033|1.2683|1.8433|1.2133|1.6533|3.2433|3.3196|-1.0611|-2.1511|-2.8611|-3.4472|-3.5172|-3.6768|-3.0168|-2.9768|-3.5568|-3.7068|-2.5568|-3.2768||-3.2968|-3.6868|-4.4868|-5.4368|-5.0668|-4.9564|-5.1904
00390|32370|/equities/pentair|SnP500/R1000VALUE|4.6177|4.8513|4.8892|6.0991|4.5391|5.1391|5.4029|4.5737|5.9953|4.2164|2.7964|4.2764|4.6409|5.5066|-2.3438|-2.3938|-1.1238|-2.5838|-2.4938|-1.6238|-3.2238|-3.3938|-3.4538||-4.6438|-4.5595|-3.6195|-3.9595|-2.7295|-3.6095|-4.7895|-5.3094|-5.2158|-5.2658|-5.2558|1.3436|2.4636|1.7136|2.7036|3.3436|2.7636|3.4936|3.8236||2.9536|3.9336|3.8036|4.9212|4.4552|4.2358|4.6231|2.7731|1.2931|1.1231||2.6831|2.2731|1.3831|2.0531||2.1831|2.0331|2.1931|2.0331|1.8531|2.3631|1.4831|2.0431|0.9531|1.0531|0.7131|2.1931|0.7131|0.4431|0.7731|0.5131|0.9731|1.1331|1.4131|2.6931||1.7831|3.6831|2.8631|2.6031|2.8631|2.0431|2.4831|2.9831|2.2531|0.8431|1.6831|3.3731|2.4231|3.974|4.3172|3.3624|4.3344|2.4195|1.4795|1.4695|0.7595|1.6595|2.1295|3.6895|3.9269|3.4269|3.5721|2.4369|3.0769|2.9569|2.6169|2.4969|3.4269|3.4927|3.7408|4.1031|-0.3409|-0.8709|-1.1509|-1.6509|-1.2909|-1.2709|-1.2109|-2.1009|-2.3709|-2.1309|-1.6609|-2.4209|-0.5109|-0.6409|-1.1809|-1.9509|-2.2609|-3.3509|-3.6109|-2.2009|-3.3809||0.8068|0.8368|2.1468|1.5168|1.0768|1.7768|1.5368|1.9068|1.9968|2.3868|2.3014|2.562|2.072|2.3139|2.4643|2.3987|2.6102|2.5766|2.2366|2.9295|3.1256|2.7212|2.988|2.952|3.342|3.0694|2.9594|3.8994|3.0532|3.7932|3.4602|3.6939|4.0639|3.7354|3.1431|3.4231|3.4831|4.2379|4.8055|-0.9449|-1.7049|-1.8549|-3.5349|-3.7435|-2.4535||-2.7935|-3.3035|-2.2235|-2.8435|-4.4135|-3.7735|-4.6189|-3.9532|-3.7532|-3.7832|-3.8632|-3.5432|-2.9732|-3.9832|-4.4191|-5.064|0.9409|1.4109|3.0609|2.9009|3.9999|3.4489|2.0289|1.9789|2.1389|2.3189|3.2589|3.8915||3.3956|3.554|3.5361|3.454|4.0817|2.5032|2.4232|1.7032|2.2532|3.5132|4.1132|3.411|2.721|3.331|3.661|2.611|3.771|4.421|4.815|5.2478|4.2496|3.1796|2.6196|1.8296|3.9396|4.2396|3.0596|3.6996|4.7896|4.0396||5.4196|6.7385|5.4333|6.687|5.4607|4.8307|4.4507
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.605|0.435|0.435|0.765|1.005|0.845|1.025|0.615|1.305|0.945|0.445|0.845|0.705|0.785|0.495|1.015|1.695|1.7728|1.6742|1.2364|0.8951|1.0251|1.3229||1.2052|1.1083|1.1883|1.3461|1.4224|1.1595|1.3195|0.7795|0.3795|0.3695|0.2995|0.5395|0.7595|1.0895|1.0295|0.6795|0.7895|1.0895|1.2695||1.0595|1.3395|1.0338|1.1838|0.9575|0.8675|0.9875|1.4372|0.8548|0.8448||0.9048|0.9248|0.6548|0.9748||0.8648|0.9048|0.5348|0.7748|0.7348|0.8648|1.0048|1.1248|0.9848|0.9948|1.1748|1.1748|1.1248|1.3148|1.2048|0.8648|0.9048|0.7748|0.3748|0.8348||1.1848|1.4948|1.4885|1.2285|1.3585|1.4785|1.7117|1.8617|1.6727|1.1427|1.5827|1.9527|2.4949|0.2149|0.7349|0.2949|1.3049|1.0375|0.3975|0.4775|0.2575|0.3675|0.8075|1.1675|1.364|0.594|0.554|0.404|0.614|0.654|0.344|0.454|0.934|0.864|1.064|1.0311|-0.1662|-0.1762|-0.4162|-0.7762|-0.6362|-0.7762|-0.7162|-1.0162|-1.2519|-1.3161|-1.1761|-1.0061|-0.5761|-0.5861|-0.7061|-0.8861|-0.6161|-1.0261|-1.2562|-1.1352|-1.0152||-0.5402|-0.9302|-0.9152|-1.0052|-0.9852|-0.8752|-0.8452|-1.1052|-0.7552|-0.7752|-1.1152|-1.2814|-1.0951|-1.0451|-0.7251|-0.5351|-0.6551|-0.3451|-0.2451|-0.3451|-0.5751|-1.0451|-1.1751|-1.3751|-1.5245|-1.4628|-1.0128|-0.7828|-1.0628|-0.8928|-0.2528|-0.4728|-0.6828|-0.5428|-1.1628|-0.9028|-0.5928|-0.5428|-1.1028|-0.9428|-1.1228|-1.8528|-1.592|-1.6934|-1.3409||-1.5209|-1.4909|-1.1309|-1.3909|-1.8709|-1.5016|-1.9901|-1.8036|-1.7736|-1.7006|-1.8147|-1.7147|-1.2047|-1.5947|-1.6653|-2.2297|0.591|1.316|1.591|1.6345|1.9672|-0.366|-0.906|-0.811|-1.106|-0.926|-0.276|-0.826||-1.696|-1.386|-1.156|-1.536|-1.016|-1.876|-1.646|-2.1245|-2.235|0.3909|0.8709|0.3509|0.1709|0.4209|0.6509|0.7759|1.5009|2.0609|-0.1318|-0.6118|-0.9918|-1.6868|-1.9118|-1.8918|-1.4018|-1.3918|-2.3118|-2.0018|-1.2518|-1.2918||-0.5718|-1.6718|-2.2318|-2.5018|-3.3618|-3.2933|-3.1633
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-9.1542|-9.3242|-9.7542|-9.0842|-12.6142|-9.4742|-15.3642|-9.7542|-14.1542|-11.6642|-12.7202|-13.0219|-12.4119|-10.2219|-13.8519|-16.0393|-15.9487|-14.0952|-17.8047|-17.8419|-12.7966|-10.9766|-8.9066||-4.8266|-6.6966|-8.1766|-9.7766|-10.8466|-10.3666|-13.0266|-15.6766|-4.2666|-3.4666|-8.3266|-10.6566|-13.6666|-14.5534|-9.9346|-9.0746|-10.3946|-9.7246|-11.6946||-12.4646|-15.8206|3.2577|3.7177|10.9877|11.4977|12.2677|14.6908|14.3231|8.841||6.831|3.911|3.161|4.041||3.041|2.651|3.191|3.951|6.031|6.751|4.131|8.531|8.651|10.7764|10.6164|8.6164|12.6164|11.2154|12.0894|9.9115|11.9511|-0.7783|-4.9783|-8.7183||-10.4783|-11.9436|-12.2202|-11.8073|-11.1873|-13.3273|-8.9973|-8.6773|-9.8773|-11.3573|-12.9273|-16.4673|-16.9264|12.1435|10.9861|11.0662|10.1564|11.7055|8.6155|7.8555|3.4655|6.1455|3.1355|3.5155|4.2655|2.4455|2.4155|1.3655|3.0855|2.3955|1.1155|3.7355|7.3955|9.7928|8.9519|9.5819|8.5587|11.7187|7.3161|7.6161|8.9462|8.403|-0.1781|-2.2681|-4.1081|-4.4881|-2.1181|-3.8181|-3.8681|-2.5781|-1.7581|-3.5581|-4.3381|-4.3781|-8.6081|-7.8181|-10.0581||1.1469|2.8869|8.9069|-2.6609|-4.3309|-5.1409|-7.5509|4.6975|1.4775|0.4775|2.1575|2.0275|2.9475|3.2975|4.9275|3.5075|5.2575|5.1275|2.9675|3.8575|4.5875|4.3075|7.3475|7.2978|8.722|7.703|7.603|8.5444|6.4727|9.3245|4.7245|6.3845|6.8333|7.2493|6.8408|6.2609|7.5972|8.3263|8.9331|7.3451|5.4593|7.0693|-0.5772|-3.3372|-2.8972||-5.0472|-5.8972|-4.8972|-7.2572|-9.0572|-7.0572|-8.783|-6.224|-7.384|-7.128|-7.498|-6.888|-6.608|-7.218|-8.4217|-10.6408|5.6646|5.0846|7.9546|7.2795|7.1389|8.031|7.7861|8.3902|8.0085|6.8385|9.1911|8.3213||7.7408|7.091|7.341|5.891|7.911|7.451|6.561|4.841|5.451|7.981|7.071|7.351|8.035|7.5341|4.1241|6.2141|7.6541|8.2912|7.8519|8.9821|9.7112|10.1613|11.3276|9.9718|11.8518|11.6354|12.906|-1.5524|-1.9524|-3.8724||-1.9624|-2.4224|-4.8524|-4.8924|-9.1024|-7.9924|-9.4724
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-1.8829|-2.2129|-2.2929|-1.8829|-2.6529|-2.3329|-2.0629|-2.7329|-1.8629|-2.6429|-3.1129|-2.4029|-1.5929|-1.4229|-3.3229|-4.2893|-3.8865|0.6705|0.2905|0.2705|0.4505|2.2205|2.5505||3.1505|3.9505|-0.85|-1.78|-2.17|-2.59|-2.11|-3.07|-4.1164|-3.4864|-3.7464|-2.7564|-2.3364|-1.9564|-1.9464|-3.1564|-3.4405|-3.8705|-3.793||-3.553|-2.613|-1.143|-1.583|-2.663|-2.623|-1.263|-2.433|-2.993|-2.633||-2.543|-2.783|-2.713|-2.613||-3.253|-3.8361|-4.1673|-3.6292|0.8062|1.6862|2.1262|3.0862|1.3462|2.5262|3.4762|3.1962|3.4462|3.4562|4.5862|3.6723|3.3023|3.7923|4.0598|4.0182||3.9182|4.6182|3.7382|4.0982|4.7982|4.1782|4.6082|5.1782|5.8319|5.4533|5.0133|6.5742|4.3908|-1.034|-0.524|-4.444|-0.374|-0.124|-1.864|-3.204|-3.8311|-3.8251|-3.6751|-2.8716|-3.0116|-3.747|-2.437|-2.937|-1.217|-1.897|-2.477|-2.687|-2.227|-2.737|-2.797|-3.477|-4.2389|-3.3532|-3.8032|-4.0323|-3.4023|-3.6423|-3.6823|-4.0723|-4.5853|-5.1798|-3.9998|-4.6298|-5.2008|-3.9976|-2.9124|-2.8324|-2.6124|-4.1324|-4.591|-4.2483|-5.3953||-4.6442|-3.7273|-3.5173|-4.3936|-3.7423|-3.2223|-3.6523|-3.8523|-3.5923|-3.7023|-3.6423|-2.9523|-2.3123|-1.8223|-1.2823|-2.6423|-3.4123|-2.8223|-3.0723|-4.3023|-5.5923|-6.3831|-4.8631|-2.9752|-3.3352|-5.0752|0.4547|2.3647|1.7747|2.3347|1.4747|2.0647|2.1947|2.7147|3.4047|4.2147|3.9802|4.458|-1.207|-1.927|-2.287|-3.197|-2.527|-2.257|-2.167||-2.267|-2.627|-2.187|-2.897|-3.517|-2.727|-3.507|-2.387|-2.277|-2.587|-2.887|-3.567|-3.987|-4.957|-5.967|-6.237|1.543|4.053|5.823|3.9158|3.5358|3.8458|5.0633|4.1233|3.4533|3.7133|4.2694|3.6094||3.3969|3.4469|4.1969|4.5988|5.3014|4.2789|3.5089|3.6789|4.0589|4.9189|4.1589|3.2089|3.8389|3.4589|2.7889|4.1989|4.8189|5.8489|5.7994|6.3787|6.5308|6.837|6.0656|6.1356|7.3056|8.4921|7.4621|8.2321|9.3417|-1.5195||-1.4395|-3.0395|-4.8095|-4.3195|-7.5295|-9.0895|-6.7795
00394|7989|/equities/pfizer|SnP500/R1000VALUE|1.728|1.8608|1.9008|1.8714|-0.1929|-0.4229|-0.2029|-0.6829|-0.7829|-0.7429|-0.9329|-0.7429|-1.6229|-1.4429|-1.6429|-1.4949|-1.5754|-1.5265|-1.4201|-1.6056|-1.6945|-1.3645|-1.5645||-1.5345|-1.8245|-1.8728|-1.7275|-1.943|-2.0144|-2.1271|-2.4314|-2.3506|-2.2179|-2.1378|-2.1778|-1.9332|-0.8632|-0.8932|-1.6232|-1.6932|-1.9918|-1.8961||-1.9261|-2.1707|-2.2275|-1.9075|-1.3175|-1.9575|-2.0275|-2.2175|-1.8975|-2.2775||-2.3299|-2.8366|-2.6612|-3.1914||-2.8785|-2.7085|-3.4085|-3.0511|-3.4985|-3.2478|-3.9536|-3.7601|0.3461|2.2561|2.8661|2.9861|3.6961|3.4428|2.5724|2.3224|3.0324|2.7154|3.0138|2.3093||1.6093|1.6793|1.5993|1.7793|1.2693|1.3993|1.1193|0.4663|1.6891|0.6748|1.5754|1.746|2.2389|-1.3013|-1.3108|-0.4197|-1.5004|-1.4624|-2.1734|-2.363|-3.2001|1.3138|1.7783|2.0248|1.3138|0.9821|1.3707|1.6646|2.2957|-1.2232|-0.9293|-0.8914|-0.9673|-0.9957|-0.9009|-1.299|-1.5834|-1.0336|-1.3843|-1.3938|-1.081|-1.5834|-1.3749|-1.6972|-1.9721|-1.9059|-1.6689|-1.8869|-1.3087|-1.1286|-1.1665|-0.9959|-0.9485|-1.8396|-2.4267|-2.19|-2.427||-2.072|-2.4073|-1.649|-2.1866|0.7318|0.8455|0.7981|0.9782|1.3195|1.7271|1.7984|2.0087|1.6519|1.833|1.9197|1.6448|1.7491|1.9008|1.3889|1.9576|2.0145|1.8439|2.0145|1.9576|1.9197|2.0429|2.2894|2.7823|2.5548|1.1519|1.2656|1.9766|2.6275|1.8678|1.6877|2.1704|1.9318|2.0456|2.197|2.2716|1.3133|0.9626|1.2375|1.5029|1.9579||2.2301|-0.555|-1.5408|-1.5977|-2.1665|-2.0791|-2.5287|-2.5953|-2.5092|-2.5072|-2.6778|-2.6124|-2.764|-2.802|-2.762|-4.0369|-2.3407|-2.0658|-1.7055|-2.271|-2.251|-2.111|-2.111|-2.781|2.1479|2.1379|1.4079|1.4879||1.4979|1.2679|1.6179|1.6679|2.0379|1.7379|1.8979|1.0679|1.3679|2.0679|1.2279|0.9879|2.4579|2.7855|2.6027|2.6227|3.3027|3.0827|2.8827|3.2852|3.3097|3.0508|2.8969|2.5849|3.0149|3.8655|3.6022|3.8897|4.4096|3.8152||4.1363|4.4717|3.5317|4.4552|-0.6285|-1.3585|-2.4185
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|0.5018|1.0218|1.1643|1.1714|-0.2939|-0.3539|-0.3439|-0.4639|-0.6439|-0.9539|-1.1235|-1.2064|-1.0764|-0.9864|-1.4464|-1.3831|0.4429|0.2629|0.4429|0.6729|0.7929|0.7429|0.8329||0.8329|1.0329|1.1387|0.9358|1.0658|1.0358|1.2917|1.3235|-0.1874|-0.4274|-0.4874|-0.3574|-1.1274|-1.2732|-1.2141|0.0725|0.3425|0.5925|0.3825||0.5925|0.1825|0.4525|0.5325|0.5625|0.5925|0.6625|0.7325|0.7325|0.5625||0.8125|0.6925|0.3125|0.6725||0.7425|0.8625|0.7925|0.6125|0.6225|0.5925|0.4125|0.5525|0.2025|0.2925|0.3725|0.7425|0.6725|0.8825|0.8425|0.9525|0.8825|1.0425|1.0525|1.0825||0.9936|1.1736|1.1665|1.3983|1.0877|1.4477|1.0291|1.1007|1.3508|1.1842|1.0897|-0.1469|-0.1369|-0.4069|-0.7269|-0.4969|-0.8869|-0.9069|-1.0769|-0.8969|-1.1024|0.0052|0.1252|0.3452|0.3252|0.6752|1.0152|1.1344|0.9536|0.9336|0.7936|0.7436|0.8736|1.1836|1.1624|1.0352|1.0652|1.0213|0.9813|0.9113|0.4713|0.4713|0.5313|1.0813|0.8713|0.6813|0.9313|-0.1832|-0.1032|-0.0332|-0.0232|-0.0332|-0.1732|-0.7532|-0.8322|-0.7222|-0.6122||-0.6422|-0.6722|-0.5622|-0.7122|-0.5722|-0.7022|-0.6622|-0.9622|-0.7315|-0.7115|-0.7615|-1.05|-0.7956|-0.6656|-0.8556|-0.6156|-0.4056|-0.7456|-0.9356|-0.9057|-0.9458|-0.9458|-1.1961|-1.1364|-1.0764|-0.8264|-0.8964|-0.9764|-1.2867|-1.1767|-0.8667|-0.7567|-0.7267|-0.7367|-0.8967|-1.0067|-1.2067|-1.0267|-0.8667|-1.1667|-1.1367|-1.6367|-1.738|-1.807|-1.617||-1.317|-1.737|-1.9567|-1.9913|-2.4291|-1.8291|-1.899|-1.8767|-2.3263|-2.2275|0.0874|0.3374|0.2374|0.2674|0.3074|0.2874|1.3274|1.0974|1.8574|1.8074|1.5376|1.4976|1.5076|1.5376|1.5276|1.3476|0.5976|0.7476||1.3676|1.4976|1.6676|1.5278|1.9378|1.7101|1.4801|1.4901|1.5701|1.6801|1.9701|1.5201|1.8701|2.2496|2.0911|1.2311|1.7311|1.6011|2.0111|1.5711|1.7011|2.0911|2.0911|1.9311|2.2311|2.5011|2.2211|2.4011|3.0511|3.0674||3.4574|-0.2622|-2.5922|-2.6022|-3.2322|-3.3847|-3.5769
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|5.217|4.9655|5.1006|4.5854|5.1803|4.2672|4.3972|4.7072|3.9972|3.7972|2.2472|2.7872|2.7072|2.5872|1.6572|4.1572|5.2259|4.1059|4.5897|3.5397|4.4197|5.0158|4.8661||4.9861|4.2261|4.8061|4.4961|6.0747|5.2703|-0.066|-3.466|-4.426|-4.636|-5.0504|-3.4204|-4.9003|-2.7104|-3.3604|-4.2798|-3.7073|-3.3373|-3.1373||-4.0973|-4.2923|-4.3236|-4.9411|1.0508|1.8308|1.7208|1.2408|1.1308|0.2408||1.5308|0.2208|0.6108|1.2308||1.2508|0.9408|0.9308|2.9108|4.8308|4.7031|5.2179|4.0674|4.1774|5.0825|5.0525|5.505|5.2655|4.7278|5.4209|4.3826|4.7013|3.9898|2.7098|2.8598||3.8498|4.9798|3.5898|3.6898|4.4698|4.4298|5.3398|6.2358|5.6684|-0.9273|-0.3173|-0.6773|-3.7973|-4.9773|-4.5273|-3.8873|-3.6073|-3.7973|-4.4073|-4.7873|-5.5714|-6.2995|-4.7523|-5.3081|-4.8981|-6.0807|-7.7944|3.0042|4.4342|4.8474|4.6174|4.9174|5.0274|4.6066|4.8503|6.1153|-3.505|-3.095|-4.545|-4.865|-4.6311|-5.8912|-4.2108|-5.1208|-4.7513|-5.7611|-5.0198|0.3862|0.6362|2.0262|3.1562|3.9562|4.608|5.0245|4.2425|4.3025|2.8625||2.9825|3.1525|3.8125|2.8725|3.6225|4.5725|3.8325|4.0917|3.7317|4.2374|2.6674|2.8274|3.3074|3.7874|2.8674|2.3174|2.7474|4.2974|3.7988|4.7287|4.1645|3.7845|3.6245|3.7645|3.1945|3.4745|4.1145|5.0545|4.6345|6.27|5.0628|5.7888|5.4888|5.4088|2.6986|4.8386|5.6679|5.5044|-0.6058|-1.4158|-1.9558|-4.7758|-2.6158|-1.9758|-4.3158||-4.4558|-4.9258|-4.8558|-4.4058|-6.0458|-4.7665|-5.8705|-5.7372|-5.1872|-5.0272|-2.6272|-3.1372|-2.5672|-5.0272|-6.9197|-7.3084|3.3398|3.8498|5.8998|4.1098|5.5281|4.6557|-0.4681|-0.4081|-0.8381|-0.6881|-0.2881|-2.0681||-3.7481|-3.6981|-3.7281|-5.6881|-6.3673|-6.8373|-6.6573|-7.3781|0.9184|2.3284|3.0484|1.1884|2.5484|3.2484|4.3584|4.3284|5.6484|7.5484|8.6588|8.011|6.761|4.871|6.151|5.371|9.951|11.051|10.9478|11.1327|12.8727|-2.5686||-1.1786|-1.8586|-2.0086|-0.8386|-3.0586|-2.1786|-5.3986
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|1.6105|5.7005|5.1705|8.0805|8.9005|7.9705|8.6805|5.6405|8.7105|8.869|5.929|5.359|3.789|6.219|4.569|6.159|8.769|9.7078|8.7925|8.6589|7.581|8.5834|7.4949||7.6648|8.9459|8.9249|7.5128|8.7728|5.0228|4.9128|4.2728|1.6428|0.3628|0.7828|4.4328|4.1828|4.2928|5.0628|5.5328|6.1428|8.3728|9.1411||6.1011|8.5011|6.7599|8.7299|7.6533|6.0933|7.2433|6.6033|7.1333|6.2994||6.3594|7.7674|5.5474|6.4974||7.3871|8.0601|6.8643|5.8443|6.2043|6.5243|6.6443|7.6043|6.5443|8.8643|10.2143|9.362|8.2916|7.9516|10.2216|5.9499|5.3599|2.8099|1.5099|6.1599||7.1899|8.6499|10.4155|8.2506|8.1106|7.4106|11.1184|10.2433|7.8067|3.8967|8.0267|8.6741|9.3763|-4.5147|-3.0047|-3.2747|-3.6747|-3.2347|-4.5347|-5.2147|-7.3186|-6.5579|-6.6806|-4.3406|-4.8106|-6.2518|-5.977|-7.265|-6.4227|-4.4927|-4.9227|-5.7327|-3.5427|-3.9627|-3.3627|-5.0727|-5.9427|-4.4527|-5.9427|-6.8736|-6.9818|-7.3375|-5.6024|-6.7024|-6.9537|-8.7975|-7.3408|-6.7808|-2.8808|-2.3508|-2.1908|-4.6508|-4.3308|-5.6308|-7.877|-6.2017|-6.8656||-5.8456|-5.1356|-4.7756|-6.0356|-7.3204|-4.0004|-5.5304|-7.0362|-5.4362|-3.4162|-6.0962|-6.2775|-6.3116|-7.1357|-6.3332|-5.0332|-6.0632|-4.2832|-4.5832|-3.8232|-5.8232|-7.7232|-6.7332|-6.8432|-7.5732|-7.693|-7.1255|-4.6355|-6.6355|-5.6255|-5.1555|-5.0355|-4.9655|-3.7955|-7.8855|-6.3755|-5.3455|-4.7555|-8.2555|-9.9455|-9.1555|-13.2845|-10.6383|-11.7464|-10.4733||-10.1433|-9.4533|-6.6633|-9.9033|-10.9976|-10.749|-12.5|-10.2939|-10.5939|-11.2322|-9.6922|-13.0522|-8.8922|-10.3322|-10.9656|-13.2256|3.8568|5.1968|9.2568|8.3137|8.2376|8.8376|10.1557|7.613|7.043|7.343|10.513|9.1744||8.9106|9.5406|11.1774|10.5113|11.5713|6.4448|7.2648|6.5448|9.0448|12.1848|14.4954|11.3127|9.9127|13.2027|11.4827|4.3627|11.1727|13.7796|13.2118|13.3337|11.9591|12.8525|11.0625|9.6825|11.0025|12.4125|6.4125|9.3525|13.9525|14.4425||14.4025|17.3389|-3.1652|-4.3752|-10.1752|-10.0752|-12.2852
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|5.5056|5.1256|6.1461|6.9761|6.4784|4.9284|6.6084|5.7284|6.901|-1.2398|-2.8898|-4.5498|-3.8198|-5.2398|-7.6098|-5.0032|-6.0429|-3.7658|-4.6758|-3.9844|-3.0745|-3.0944|-4.2245||-4.4933|-4.0233|-3.5633|-4.0233|-3.7433|-2.9033|-3.6233|-3.9533|-3.9833|-4.4833|-5.4333|-4.7647|-5.1347|-4.377|-3.517|-4.787|-4.347|-3.937|-3.877||-3.327|-4.827|-3.947|-5.457|-5.9339|-5.0171|-4.8471|-2.3071|-5.0571|-3.6971||-2.8371|-3.6771|-3.7171|-4.3571||-4.9171|-5.3871|-5.0071|-5.721|-5.7813|-5.6949|-6.534|-5.154|-6.5061|-6.1646|-6.0554|-5.9121|-6.2379|-5.6019|-5.7719|-7.0943|-5.7481|-6.9221|-7.9552|-7.0667||-4.4867|-5.2267|-6.5267|-7.8802|0.1583|1.3283|3.3883|7.0483|6.2785|4.6585|6.4085|8.8945|-0.2314|-4.3814|-3.6914|-5.9714|-6.4114|-7.1014|0.3812|2.0712|1.5812|4.6712|5.6553|5.8753|7.0942|5.9227|4.9333|4.4133|3.6733|3.4833|2.8633|3.3333|4.1633|5.1633|6.1433|6.9992|6.4586|6.659|7.3988|-0.2546|-1.0246|-2.1246|-1.6846|-1.8046|-2.8146|-4.6446|-3.7446|-4.7646|-5.9451|-4.2234|-4.0834|-4.3634|-4.2934|-5.4834|-5.7361|-4.4961|-3.9461||-4.7261|-4.1561|-3.2061|-5.5861|-4.7483|-4.6183|-4.8683|-5.7836|-5.3269|-4.6469|-5.5369|-5.8018|-5.3176|-5.9984|-6.6955|0.6343|1.1243|3.0643|3.4043|5.2143|4.7943|3.4243|2.3743|4.2243|4.6243|5.7143|5.3343|4.7243|3.8643|2.9143|4.0143|4.9443|6.1185|4.0585|3.9185|5.6685|5.2989|5.0132|5.5878|5.6186|6.7318|-1.3166|-0.8466|-1.5666|-0.7666||-1.5366|-2.1766|-4.2766|-4.6066|-6.5166|-6.2066|-7.0357|-8.1035|-7.7978|-9.3365|2.0324|1.6324|2.6124|2.4724|0.9824|0.0824|3.5124|5.4924|7.4224|5.1466|4.2031|5.3431|-0.5851|-1.1651|-0.8451|-1.8951|-3.2451|-4.4051||-6.0851|-6.4651|-5.9751|-6.1551|-3.8851|-7.3251|-7.5484|-7.5321|-9.1358|-7.9658|-8.0996|-10.2096|-10.8296|-8.7098|-9.6998|-10.577|-8.1114|-6.5514|-5.1114|-6.3414|-7.9614|-9.2814|-7.5214|-9.4914|-8.5014|-5.1914|-6.0914|-5.4414|-3.2714|-5.4914||-2.8714|-6.2314|-11.5014|-10.7714|-16.9114|-13.3314|-14.2614
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|12.7391|20.1291|14.7932|17.5232|17.988|19.3415|13.2614|11.6914|16.8514|19.1088|20.3376|17.0751|17.2978|16.0178|16.1178|16.5978|21.7733|21.541|15.771|-3.2142|-4.1442|-0.9542|-0.9942||-4.8642|-7.2842|-4.8042|-8.1142|-4.1042|-8.9142|-10.5542|-10.5142|-17.5742|-16.8942|-16.2542|-14.5542|-19.7447|3.3585|9.0486|10.8786|9.7185|11.8486|11.7585||7.0985|12.0986|10.6485|14.8385|14.3867|14.2067|16.9988|16.4966|15.9084|10.9958||11.4058|12.0858|8.1558|8.1658||10.0058|10.6358|5.9558|8.4058|11.8758|11.8958|14.4058|16.1743|11.8443|14.3043|17.5243|15.317|15.9806|11.9906|15.7706|7.0606|3.2406|1.5106|2.2906|11.7806||12.791|14.7918|16.7492|11.9669|12.7994|10.7794|14.7583|13.9117|12.5012|8.1012|12.4712|15.9019|-2.5714|-13.6015|-11.3614|-7.4414|-8.7415|-8.1414|-11.3815|-9.5214|-11.6991|-8.2491|-9.2291|-6.4891|-9.0291|-13.5891|-10.2949|-7.4814|-4.2714|-2.3114|-4.4415|-6.3814|-5.8514|-6.4614|-5.0514|-5.5914|-6.5015|-5.2114|-7.9914|-9.9614|-9.589|-9.179|-7.269|-9.679|-10.5733|-13.627|-8.956|-9.556|-5.696|-4.396|-3.926|-6.846|-8.126|-9.406|-12.2361|-8.1313|-10.3713||-8.3929|-9.6582|1.339|3.399|4.349|6.019|5.799|4.829|7.339|5.169|2.529|3.089|5.189|8.119|9.029|11.149|10.359|12.3812|9.0546|12.9451|11.435|-1.2651|-0.9751|-4.1051|-5.7851|-6.7051|-7.7751|-5.0851|-7.0751|-5.1051|-3.9451|-2.9651|-1.1151|-0.9051|-6.7151|-7.1051|-6.8051|-7.0351|-7.9651|-12.6251|-11.1851|-15.4134|-11.85|-12.37|-9.72||-11.64|-12.94|-10.74|-14|-14.41|-10.82|-16.36|-12.4004|-14.0604|-15.9746|-15.0146|-17.634|-14.814|-16.324|-16.1982|-17.7882|1.9978|7.7978|16.0478|14.6947|15.1858|14.2954|13.5354|11.2767|9.9667|10.9067|12.5567|12.0867||14.1647|14.8647|16.2129|14.3849|19.4794|10.915|10.265|7.435|12.085|12.495|18.045|16.7995|12.2335|12.8835|13.4635|13.3235|19.7135|22.1022|-1.9344|-2.8344|-7.2445|-5.3845|-4.0344|-11.2244|-13.4144|-8.0645|-13.5844|-9.7744|-7.3244|-6.1444||-9.2144|-4.4044|-9.3845|-8.4544|-10.0144|-9.5444|-16.9245
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|12.2794|12.0541|10.2041|12.1541|15.0341|11.9739|12.8239|8.6739|13.8639|11.5039|7.6239|8.3939|8.1339|8.1139|3.4039|8.3039|13.5239|12.0816|10.5945|12.55|9.8751|10.5151|14.5162||11.3619|9.8485|10.6485|10.5695|11.495|10.6669|12.8871|-3.0316|-4.8316|-9.3716|-11.7116|-7.4416|-10.7916|-11.4583|-9.0483|1.6324|2.7524|5.3223|5.0623||3.8423|10.5623|8.1624|10.7923|8.5257|7.3357|8.1457|11.1474|8.3296|10.039||9.9645|8.5379|6.5179|8.1879||9.3617|9.9907|7.9568|8.8268|9.1522|9.2622|10.2303|8.7648|7.4048|9.2748|9.6048|9.2659|7.8818|8.2618|8.9818|9.4825|10.196|9.925|9.2779|10.9979||12.4954|13.241|12.4636|11.1646|12.9882|11.9882|10.6507|10.0507|6.5407|4.7607|9.2007|10.5007|12.1869|6.1078|8.5978|4.2878|10.8178|7.4278|4.8578|2.7978|1.6978|2.1678|4.6078|7.7878|8.2978|3.6178|5.0378|2.9678|4.4578|2.5378|2.8078|5.4878|9.2578|8.9138|10.197|9.696|8.6533|11.0497|-1.7896|-4.5196|-4.0396|-7.0196|-5.8196|-9.0496|-10.599|-12.8677|0.1323|3.6123|6.5323|6.6523|8.4123|6.0623|8.9523|5.5223|2.9923|4.6823|5.0723||7.8723|6.4423|7.454|6.654|6.254|7.404|7.554|5.364|5.824|4.854|1.504|1.134|1.444|2.134|5.384|6.804|6.064|7.054|7.524|-1.1769|-1.1369|-3.8069|-4.2769|-5.5469|-4.9069|-4.1669|-4.5669|-1.8869|-6.0069|-5.9169|-3.9969|-3.4969|-4.2069|-3.1369|-7.8969|-7.8169|-5.8469|-6.7669|-9.5769|-8.1569|-9.2369|-11.9869|-12.0615|-14.3934|-13.6184||-14.8184|-14.1384|-11.7584|-14.1384|-16.7265|-13.0136|-16.0836|-15.5495|-14.7195|-17.5205|-15.2842|-14.2142|-11.0742|-13.0442|-15.4697|-18.9274|-16.7544|6.8625|11.8025|10.8966|13.3957|10.6508|10.9261|10.7361|10.1061|11.8661|13.7212|-1.2604||-6.2104|-7.6304|-6.4204|-9.6904|-6.7604|-13.5704|-12.9804|-14.8621|-12.3052|-10.1852|-7.2752|-11.0152|-13.8052|-12.5352|-10.6952|-9.3352|-5.6352|-1.3152|-6.3152|-6.8152|-11.5752|-12.8752|-13.4052|-13.3052|-9.7552|-10.8052|-21.7652|-19.8752|-12.8352|-11.3452||-6.8852|-12.8052|-17.3852|-16.9952|-27.1152|-22.1487|-25.5287
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|11.956|8.716|6.956|7.206|7.456|8.226|10.636|9.4338|11.3132|-0.0209|-4.8009|-3.0109|-1.8609|-4.7809|-7.8109|-7.6609|-5.7409|-7.6609|-9.3232|-7.8538|-8.2338|-8.7087|-9.6104||-8.4104|-9.5582|-9.7208|-10.6678|-7.7378|-7.8478|-8.6978|-8.0478|-7.4278|-9.3778|-13.2478|-10.5953|-9.7853|-8.7253|-9.1353|-12.8559|0.149|1.169|1.659||4.659|8.369|9.8105|9.5201|7.69|6.5401|9.0701|8.7929|4.2029|1.1729||4.0829|3.0829|2.7629|3.0329||4.8629|3.7329|4.5629|5.9629|5.2929|4.1529|2.7529|3.9829|1.6229|2.7929|3.1929|5.2529|4.7429|4.7629|6.7929|5.2929|6.9729|8.9729|8.4843|9.4943||9.2258|10.6465|10.2116|10.1758|10.3558|9.9358|10.4164|11.4164|11.2923|8.3423|11.1223|11.2923|10.3423|11.8537|12.5835|7.6007|11.6507|-1.0292|-6.4892|-8.1092|-10.9992|-12.38|3.6691|6.6091|6.0391|6.3691|6.9691|6.6591|9.4991|10.8223|8.6723|7.6523|10.1323|10.7731|11.144|10.315|-3.3096|-1.9396|-4.5896|-6.0796|-5.7796|-7.5296|-6.1196|-7.6096|-8.9096|-10.4632|-8.6782|-10.9086|3.7224|7.2024|6.9924|8.1044|9.2054|8.8854|7.5471|7.6511|3.3011||4.9211|5.1011|8.2911|9.1034|5.5034|7.2234|6.2832|6.168|6.038|7.7525|5.1467|5.1567|5.5567|5.6067|5.8367|5.8967|5.7267|7.9067|7.8067|9.0352|8.2158|5.9458|6.1658|2.2958|1.8858|2.1558|2.7058|4.9158|3.0858|4.7358|5.0658|5.3358|6.1858|4.6658|3.8958|6.3858|9.7658|10.3576|10.7807|-2.1264|-4.4664|-6.4264|-5.0364|-3.0864|-1.6264||-2.4364|-5.1564|-5.4464|-7.5664|-9.3664|-8.7364|-9.966|-9.1872|-9.2072|-9.1572|-8.4572|-8.0072|-8.1172|-9.6772|-12.0014|-14.1988|2.6989|5.0789|7.0589|7.6089|9.2326|9.9835|10.1916|8.929|7.229|8.199|7.909|8.3978||9.7442|8.8941|10.2657|9.6122|8.2422|3.3122|2.3622|0.6322|4.0222|6.8122|8.3722|6.7522|5.1922|4.6622|3.2222|4.3922|7.2222|12.2722|7.8822|12.3922|11.1661|8.9461|8.4961|6.4361|9.5261|11.7361|7.3261|6.9061|11.2161|12.1061||15.5961|-0.4709|-2.7309|-7.1909|-13.3909|-13.0909|-13.9309
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|2.3619|1.212|1.492|1.442|0.902|0.402|0.652|0.472|1.502|1.9871|-0.2691|-0.6991|-1.0391|-1.2891|-1.9891|0.2876|0.7876|0.7776|0.7776|0.9776|1.0676|1.3676|1.3076||1.3076|1.2376|1.3576|1.2476|1.1676|1.1676|1.1976|1.0876|1.1376|1.2476|0.9676|1.4276|1.0976|1.5476|1.4076|1.1176|1.0576|1.2676|1.4376||1.9712|-0.3018|-0.4218|-0.5618|-0.7418|-0.7018|-0.7718|-0.4018|-0.9018|-0.9318||-0.3118|-0.9218|-1.2118|-1.2618||-1.6218|-1.7318|-2.1818|-1.8554|-2.3048|-2.2776|-2.4317|-1.8217|-2.4317|-1.983|-2.4684|0.5572|0.7272|0.5272|0.2872|0.1372|0.2072|0.0372|0.0972|0.7872||1.0672|2.3572|2.1094|1.2694|1.3494|1.3694|1.6494|2.4194|2.5114|1.5914|2.1114|2.4414|1.4514|0.3114|0.7614|0.6214|1.5414|0.8114|0.2014|0.2914|0.0014|1.2414|1.6214|1.3714|1.1314|0.6014|0.7714|0.4714|1.2914|1.2514|1.1814|1.1714|1.6914|1.7309|1.9833|1.8681|1.9451|1.9876|2.4429|-0.2422|-0.5822|-0.9122|-1.1122|-1.3222|-1.7222|-2.1858|-1.9675|-2.1306|-2.2765|0.6425|1.1525|0.8625|1.0625|0.6725|0.4225|0.8925|1.3725||1.4325|1.4225|1.6225|0.5725|0.7725|0.8625|0.7925|0.8225|1.0625|1.5125|1.1825|1.1625|1.4825|1.4825|1.9425|2.1929|2.5921|2.4615|2.0415|2.6589|-0.2238|-0.8638|-0.7538|-0.5138|-0.8438|-0.7438|-0.8638|-1.1538|-1.4438|-2.1138|-1.6538|-1.4538|-1.2038|-2.0038|-2.0038|-1.3638|-1.5138|-1.6738|-1.8238|-2.1138|-2.1138|-2.9638|-2.1902|-2.4802|-2.3295||-2.0295|-2.0095|-2.3695|-2.4495|-3.1395|-2.7534|-2.8234|-3.4824|-3.0271|-3.7108|-2.8308|-2.8708|-2.5308|-2.9208|-3.1825|-3.3725|-3.1158|0.4739|2.7539|2.1439|2.6532|2.7352|2.9136|2.8451|2.7979|2.5982|2.5614|2.3576||2.7329|2.791|2.705|2.465|3.245|1.625|2.355|1.665|1.965|2.365|3.225|1.405|1.395|2.455|2.075|1.985|2.535|3.325|3.0672|3.318|3.7832|3.4832|3.6032|2.8632|3.5432|4.6832|3.7419|3.7119|4.9719|4.3519||5.1519|5.9166|4.8645|4.8988|2.7488|3.9488|3.8788
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|4.2592|3.9442|3.3992|4.9492|5.2292|5.7047|6.1769|4.7529|5.1329|3.6529|1.6429|2.8829|2.7729|3.1829|1.5529|3.3429|5.4229|3.6529|4.5529|4.3036|2.6195|3.4845|3.731||3.5687|3.4887|3.6587|4.0825|4.5966|-1.3615|-1.1515|-2.8214|-3.3815|-3.8414|-5.3249|2.18|0.84|2|2.67|3.09|3.11|3.31|4.0589||3.5939|3.9839|3.726|3.8222|3.8892|3.9492|3.8597|-0.4751|-2.7651|-3.2651||-1.9651|-2.7951|-3.1851|-2.8951||-3.0951|-3.0351|-4.1751|-4.0751|-4.183|-3.733|-3.913|-4.215|-5.3305|0.7948|1.8448|2.0748|2.7948|2.7348|4.3048|3.9365|3.4365|2.1965|2.3665|3.9765||4.636|5.236|5.1372|4.6373|4.5673|4.6273|6.0964|5.811|4.7029|2.9929|3.9529|5.6429|6.5316|3.5388|5.1788|-0.9456|-0.8656|-2.9556|-3.4456|-3.5456|-4.4156|-5.0766|1.9181|3.4481|3.3538|1.4988|1.6288|1.2838|1.6138|1.9738|1.6538|1.6638|3.2138|2.8838|3.8638|4.3254|-0.6768|-0.5268|-1.3568|-2.0468|-2.1368|-2.3468|-2.3068|-3.7768|-4.1768|-5.4382|-4.4082|-4.2282|-4.7745|-3.6807|-3.3607|-5.0207|-4.0829|-4.3329|-5.4404|-4.6247|-4.4116||-3.0816|-3.9816|-3.2016|-3.6216|-4.5641|2.0409|2.0508|1.4159|2.0209|2.3308|0.3158|0.8508|1.4008|1.4708|2.1109|2.9309|2.5958|3.1409|3.8858|4.5806|-0.7396|-2.1096|-0.4096|-1.8196|-2.0896|-2.6296|-2.6096|-1.1846|-1.6296|-0.3496|-0.2896|-0.0396|-0.0796|-0.2596|-1.1996|-0.5496|-0.2996|-0.4996|-2.5296|-3.1996|-3.1696|-5.1996|-3.1896|-4.0496|-2.7996||-4.2696|-4.8996|-3.5196|-4.7096|-5.9196|-5.684|-7.1234|-6.0051|-6.6451|-5.8569|-5.7769|-5.1769|-3.8269|-5.0169|-6.1469|-8.0038|1.3032|4.2332|5.6832|5.1124|6.811|6.6117|3.4698|3.2798|2.3798|4.5598|5.0798|4.982||4.8595|4.9295|4.0495|3.2295|4.6995|1.7795|1.5495|0.4395|2.8595|4.5395|6.1395|5.8715|3.5415|4.4415|4.5515|4.6815|5.9915|6.4883|-0.7468|-2.6668|-4.3768|-4.8868|-5.3068|-5.9268|-4.5668|-3.8218|-5.7268|-4.7268|-2.7768|-2.8568||-1.7568|-3.9168|-5.5468|-6.0968|-7.9468|-7.7568|-6.9568
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3.2915|4.0415|6.3115|6.3215|6.5506|7.2643|7.6539|-1.218|-0.378|-1.838|-4.408|-2.538|-2.688|-3.758|-5.448|-4.288|-3.658|-1.648|-3.608|-4.338|-3.298|-5.148|-6.715||-5.625|-5.6244|-6.6622|-6.0538|-7.0505|-5.7505|-5.0805|-6.2605|-7.339|-7.8989|-7.9261|-7.0001|-9.0578|-6.4593|-6.3842|-7.2597|1.6178|3.4178|3.5478||2.1578|0.8078|2.2878|2.4278|2.4478|1.8578|2.0978|6.1478|4.3078|4.4878||6.2378|4.856|5.136|5.9266||6.4015|5.6373|6.2914|7.5017|6.5116|5.8716|6.3802|7.9052|-0.797|-0.507|-0.697|-1.297|-2.057|-4.647|-5.377|-6.597|-5.697|-5.737|-7.787|-7.3797||-6.8958|-8.7631|-6.799|-7.2573|-6.1273|-5.9473|-5.4673|-4.4973|-4.7373|-5.7173|-7.6773|-7.7473|-13.6278|6.9178|6.8464|-1.4222|-2.8122|-2.8822|-5.3822|-6.2222|-7.0586|-6.1377|-6.0977|-6.2741|-6.5041|-7.7862|-7.6636|0.9279|1.6679|2.6579|4.7979|5.4179|7.0248|7.2354|6.8932|5.7718|4.4818|5.3418|3.5718|2.8218|4.0318|3.5118|3.3418|1.9618|1.5618|0.5518|3.7818|6.7218|6.3253|4.961|4.611|4.611|5.791|4.9246|4.2946|4.6146|1.7546||2.8846|3.2346|4.9446|3.8146|4.9846|4.0954|4.1943|3.8923|4.4923|4.2309|4.6878|4.6196|4.4077|3.7377|2.8277|2.9677|3.0377|3.0077|3.0177|4.1177|4.7277|3.6077|4.6177|5.3938|5.0338|6.7418|4.9218|5.3218|3.8218|3.7018|4.2618|5.0418|6.5676|6.0051|6.2912|6.9852|7.143|7.2778|8.8709|5.487|5.917|2.947|2.527|3.177|4.577||4.387|4.957|5.267|3.557|3.047|5.057|2.447|5.217|5.977|6.147|6.027|4.367|5.587|4.447|1.757|1.077|5.437|6.2244|6.7271|7.6779|-0.8874|-0.5774|-0.6074|-1.3474|-2.0074|-3.0974|-3.2174|-5.5574||-4.9674|-4.6674|-4.7974|-3.8174|-3.0674|-3.4774|-5.9474|-6.9274|-7.7359|-7.9044|0.3731|1.0331|2.2932|4.1431|1.9531|2.2831|3.4032|5.9032|7.2431|9.0631|10.4507|9.5152|10.753|11.212|11.902|13.6461|-2.5749|-2.4149|-1.1949|-4.5649||-1.2749|-3.8549|-6.0649|-5.6749|-5.7249|-5.1049|-9.3049
00405|7923|/equities/prologis|SnP500/R1000VALUE|5.6893|5.6793|7.8093|-0.4331|-1.9231|-3.6531|-5.4931|-4.8931|-7.2631|-5.8431|-7.684|-7.9734|-5.9497|-6.9859|-7.7993|-6.6831|1.7159|3.0259|3.1959|3.7759|4.2559|4.3059|5.0559||6.1459|6.2359|5.9959|7.4866|7.6679|7.6638|7.5759|8.0495|8.8895|7.9939|5.2839|5.4839|5.3639|8.1339|6.7165|6.665|7.1273|7.8325|-2.3229||-2.6529|-4.8329|-4.9229|-5.6229|-6.0194|-4.0794|-5.3594|-7.2421|-6.349|-6.499||-2.879|-3.719|-4.819|-4.319||-5.299|-6.349|-4.889|-5.289|-4.469|-1.959|-2.689|-2.989|-5.669|-5.169|-5.359|-6.109|-6.7381|-6.6366|-5.5066|-7.0666|-8.4856|1.5504|1.4004|1.9504||0.3604|0.1604|0.9104|1.6204|1.3404|2.7504|5.5504|4.6104|4.8804|3.9704|3.3704|1.2904|0.9604|6.2404|7.2304|7.5815|-0.5011|-3.0211|-5.6911|-4.7111|-7.3811|-7.9895|0.7902|3.5602|3.1202|2.9702|3.8502|3.3402|4.5802|5.3002|4.3502|6.9502|8.6102|7.5756|7.6484|8.3771|7.6801|8.5863|9.6936|-1.6619|-3.2019|-4.2119|-3.7919|-6.1519|-8.4619|-8.9179|-5.0279|-7.6679|1.0598|2.6398|3.5798|4.2698|3.4898|1.7498|1.5498|2.5198|0.3398||2.2998|3.1498|6.1198|3.0398|3.3998|4.0298|3.4398|2.5698|3.5198|3.5398|4.5798|4.2298|3.2798|5.1898|5.7498|3.8598|4.1798|4.4198|2.0498|5.2698|6.6098|6.4198|6.4398|7.729|7.119|7.559|7.329|9.4761|7.744|9.1228|7.9227|6.9127|7.2986|6.8486|5.3796|5.9896|2.7496|4.3896|4.0296|4.2196|5.4696|7.2196|6.4096|5.4796|6.2096||6.1996|5.7996|3.9796|1.8196|0.4796|2.1196|0.4496|2.0996|3.2096|2.5196|5.7396|7.3496|7.5496|5.0396|5.1096|1.5596|7.0596|7.9796|8.4196|6.3596|3.9996|7.9696|8.2962|8.0886|6.5884|8.1384|8.5182|7.7514||6.9824|5.8324|6.5524|4.1124|6.2624|2.7124|3.5124|2.2724|3.6524|8.3124|9.5166|9.0015|7.8715|8.6715|8.0615|7.7815|10.1615|11.0915|10.5215|13.0433|13.7037|11.5257|12.6457|14.3542|13.8542|15.5742|16.3221|14.6621|17.2721|15.0069||20.3269|20.9949|15.9499|18.9925|12.3525|14.2725|12.0225
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|6.3356|6.7284|4.9384|7.3484|7.4184|7.3408|7.7352|6.3252|7.6552|8.0259|5.9359|6.7359|6.6921|6.6629|4.7629|5.9529|8.9715|5.6939|7.2585|-0.1454|-2.3354|-0.8254|-1.4854||-3.3854|-2.9154|-2.1354|-2.8154|-3.3354|-4.0854|-1.4654|-3.2854|-4.0854|-5.3354|-6.81|2.3748|0.4248|2.4048|3.1448|3.8048|4.0448|5.1948|6.0448||5.9966|6.2966|6.1175|6.1675|4.6575|4.5775|5.2275|6.8725|2.53|1.79||3.46|2.84|1.73|2.3||2.13|2.18|0.39|1.59|1.9|3.05|3.39|3.2|2|3.97|5.35|5.62|5.997|5.727|7.037|6.3478|7.0326|5.4626|3.9726|6.4426||7.0826|8.2026|7.8459|6.9291|7.0691|7.0491|8.3427|8.5027|7.0062|4.8962|6.8962|9.3262|10.008|-4.7152|-2.8952|-5.1752|-0.4852|-2.3352|-4.2452|-5.2252|-6.5952|0.15|3.11|5.42|5.1855|3.4055|3.4855|2.8655|3.5355|3.7955|3.5955|3.6655|6.4555|5.5482|5.9382|-0.4426|-2.8926|-2.5226|-4.3526|-4.7226|-4.7126|-5.1426|-4.2026|-6.1526|-6.9645|-8.4656|-7.0996|-7.1982|3.1115|3.5515|4.2815|3.3215|4.7215|3.0815|2.2215|3.2415|2.7815||4.6715|2.9715|3.9715|2.9615|2.7315|4.6015|4.3215|3.2515|4.0615|4.0515|2.3715|3.0915|4.0315|3.5315|4.4115|5.5515|4.5015|4.8715|5.7015|7.2272|7.8485|4.5385|7.0885|-3.6911|-2.5411|-3.6011|-3.3111|-1.4911|-2.8911|-2.7511|-2.0611|-1.3411|-1.5011|-1.9811|-3.9511|-2.8311|-2.7211|-3.0411|-5.0611|-6.0011|-6.4311|-8.9411|-6.6531|-8.0331|-6.1131||-8.1231|-8.4931|-6.5231|-8.2231|-9.5374|-8.4771|-10.4935|-8.8346|-9.4746|-9.311|-8.3609|-8.581|-6.6009|-7.8609|-9.241|-12.051|3.4486|7.3286|10.2986|6.8729|8.6515|7.4167|5.679|5.599|5.679|6.569|7.919|-0.4941||-4.6741|-3.2841|-4.3941|-5.9741|-3.8341|-8.0241|-7.5741|-10.5118|-11.1703|-8.9629|-7.0329|-9.2929|-11.8929|4.3474|4.4774|5.1374|7.9674|10.0874|9.0227|11.0852|9.6231|7.0831|7.4531|5.6331|8.0931|10.4431|6.2331|8.3631|12.4531|12.0436||12.7436|-1.6741|-4.6341|-7.5541|-10.6041|-10.0641|-9.6941
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|3.3217|3.2417|3.8817|3.758|-0.284|-1.194|-0.234|-0.444|-0.874|-1.714|-3.314|-3.724|-3.9499|-3.8238|-5.1326|0.8044|0.9544|2.6744|1.9944|2.6544|3.4044|2.9144|2.8544||3.1744|3.4744|3.7544|3.6408|3.7208|4.3451|3.5851|3.1251|3.3751|2.1751|1.4551|2.0751|1.3851|3.3551|3.5451|3.3851|3.3751|4.2851|3.2051||4.6642|-1.197|-0.297|-1.627|-1.997|-1.667|-2.877|-2.067|-3.237|-3.6954||-1.1254|-2.0654|-2.3454|-2.1054||-2.2754|-2.8954|-3.0354|-3.0817|-2.7317|-2.3617|-2.4017|-1.7417|-3.1217|-3.0717|-3.0688|-3.1365|-3.0608|-3.377|-3.3451|-3.3451|-3.4199|-3.6099|-2.8399|-1.7699||-1.1499|-1.4399|-2.6999|-2.9099|-3.4999|-4.6343|1.0454|1.5154|1.3754|1.1754|2.8754|2.7254|2.3754|0.4154|0.7854|0.3954|1.3154|0.4854|0.1454|1.7154|0.6754|2.9954|3.5823|3.5222|4.3711|3.027|3.5683|3.6964|4.2421|3.7965|3.3665|3.8096|3.6496|3.4496|4.4924|4.0437|3.6316|4.0552|4.6141|3.8056|3.7068|3.8382|-0.3152|-0.5352|-1.1952|-2.7452|-2.1952|-3.4952|-3.3352|-2.4252|-1.6652|-3.0152|-2.1852|-2.2752|-2.3652|-1.2352|-2.6652||-2.1452|-2.6352|-1.7452|-3.6652|1.1678|1.0878|1.2178|1.3778|2.5278|2.8278|2.2078|2.7778|3.2678|3.4578|3.6478|4.0978|4.3878|4.4578|3.3978|4.2778|5.2466|4.2266|4.1766|5.2466|4.4484|6.2164|2.6664|2.8664|2.6864|2.2664|2.5464|2.9864|3.2664|2.5464|3.0964|5.3564|4.5691|4.1923|-0.7734|-0.4834|-1.7034|-2.5034|-1.4234|-2.0034|-1.6734||-2.1834|-2.5434|-3.1334|-3.0834|-4.7934|-4.3234|-4.8683|-4.8764|-4.7864|-6.0216|0.978|1.068|1.328|0.508|0.318|0.608|2.808|4.278|6.108|4.5706|3.5866|4.3966|4.7706|5.1863|5.0392|5.2702|-1.025|-1.535||-2.815|-2.865|-2.185|-2.435|-1.585|-5.475|-4.355|-5.975|0.6651|2.0651|2.6351|1.6851|1.9151|3.7051|3.0051|3.2751|4.5751|6.1651|5.7557|5.9766|5.3366|4.3366|5.0666|3.9766|5.8066|8.5866|7.8065|7.6465|9.1165|7.904||9.194|10.8961|7.7535|-0.4037|-2.8937|-1.9737|-4.4637
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|11.9797|11.6434|15.1702|12.4314|12.9792|8.7124|9.8944|10.077|8.7508|5.2912|1.7356|1.2551|4.6954|2.3314|4.2245|13.2771|12.5563|12.7545|14.445|11.7411|12.9607|12.6139|8.6547||10.4902|11.6529|12.6428|14.8242|13.5033|10.457|11.9081|13.5338|12.5728|17.0968|-3.2851|-3.3908|-2.8719|-3.0737|-5.0149|-7.9267|-8.7147|-5.8221|-10.0121||-6.3891|-9.4259|-6.0047|-8.4553|-9.4066|-8.0901|-13.0584|-16.5468|-15.3438|-12.6242||-2.3127|-4.2347|-5.3206|-4.0329||-4.3116|-6.0894|-1.1019|-4.4461|-4.2347|-0.7463|-7.0889|-7.8577|-9.2223|-12.7587|-16.1228|-15.0851|-15.3198|-13.8466|-14.0196|-12.5397|-14.0004|-13.2028|-14.0581|-18.3152||-15.5528|-16.7348|-22.3173|-18.3768|-13.4277|-12.3033|-7.902|-8.7188|-8.3729|-10.5255|-6.6719|-8.3825|-19.8759|6.7013|6.0575|10.478|10.6895|8.1236|4.5295|6.2497|6.4995|9.8534|12.9262|12.4536|13.7882|11.9976|12.1512|10.2965|12.0359|13.3236|12.519|14.7091|14.4112|15.8026|15.0508|15.7238|14.5418|18.2609|18.7421|16.4505|13.9792|12.2398|12.4512|9.895|6.2144|4.5519|10.7599|7.8|12.3359|13.4891|15.6994|12.7338|17.6323|15.1426|14.0577|12.6931|12.2709||10.5315|11.2907|13.6529|12.9226|11.9616|15.0375|13.6107|15.2538|14.329|15.5398|16.2943|17.5149|11.9124|15.2854|14.8045|15.0159|12.1906|13.2285|13.8147|17.1782|14.8261|11.7797|12.635|16.873|12.9771|17.492|-0.8292|-1.6652|-4.5194|-12.4956|-14.6602|-13.6622|-12.4225|-15.1262|-16.838|-12.623|-17.5074|-14.61|-14.5946|-15.5075|-15.7218|-14.8185|-17.0342|-18.1565|-17.8866||-15.167|-7.5902|-14.8602|-15.6502|-17.4702|-15.7202|-17.4702|-20.7759|-18.7459|-23.6403|1.9746|3.4646|4.5646|4.8946|2.1746|1.6346|11.1746|17.0746|12.3846|12.0746|6.3446|13.6646|17.4345|17.2972|17.5103|17.7197|17.4708|17.7242||13.1044|9.4044|10.5544|10.2144|9.9944|2.6044|5.6344|3.2344|5.1044|13.5643|16.9743|10.1443|2.7243|6.0744|7.7243|10.9944|12.0843|13.3544|17.6443|19.5944|13.8643|14.1344|19.6443|17.5343|19.9544|23.1143|20.5944|21.9344|31.5043|30.7987||38.0214|30.6287|28.8187|37.8863|-9.083|-10.293|-6.543
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.3745|7.1145|5.2145|6.9428|-1.6115|-1.2915|-0.7115|-2.2015|-2.1315|-3.8015|-5.7615|-5.4282|-3.5082|-4.2282|-4.5882|-5.7582|-2.7782|-3.7782|-4.5557|-3.6057|-4.5257|-3.8257|-3.3257||-1.5157|-0.4857|-0.6357|-0.7957|-0.7357|-1.8657|-2.8957|-3.6357|-4.0257|-5.2257|-6.6171|-5.5471|2.5774|2.9574|4.3074|5.5511|4.5822|5.5607|-0.7037||-2.0137|-2.2937|-2.1537|-2.0537|-2.6337|-3.1837|-2.2237|-3.8637|-4.1663|-4.1448||-3.2348|-2.2648|-2.2048|-1.8848||-1.1548|-2.0648|-0.9448|-1.6048|-1.2548|-1.5748|-3.8548|-4.0944|-4.3944|-4.1644|-4.3544|-4.4444|-4.4844|-2.9044|-4.4644|-3.3544|-4.9744|-3.8644|-2.8944|-2.1644||-1.9144|-2.5444|-1.3344|-2.8544|-2.8944|-2.7944|-3.5144|-3.6544|-3.5944|-4.8144|-3.7044|-3.9544|-5.8844|-2.4144|-0.5044|-0.2044|-3.3744|-4.3744|-5.7644|-5.3012|-4.7712|-5.8404|-5.9327|-4.5124|-6.2171|0.3518|2.0918|1.5318|2.8618|4.0118|3.3918|3.4818|4.5918|4.122|4.7856|-0.7444|-1.2544|-0.1544|-0.3444|-0.4144|-1.5844|-2.6044|-2.1144|-3.8644|-3.5244|-4.0344|-2.0044|-3.2644|-2.8944|-2.4144|-1.1544|-2.8244|-2.2044|-2.5744|-3.3744|-3.2744|-4.6844||-4.6644|0.5747|2.5247|2.4347|0.9747|1.7047|2.1347|2.6747|3.5647|4.0047|4.433|3.3089|3.1389|3.5789|4.5343|3.9746|4.4246|4.3446|3.2746|4.0646|3.5981|4.0581|4.3613|4.4534|4.4518|4.2956|4.5656|5.3956|4.3291|5.8428|5.1205|3.7905|5.0411|4.5047|4.454|4.1739|-0.4924|-1.0624|-1.7924|-3.3524|-2.2324|-3.3624|-1.9724|-3.3224|-3.1424||-4.3624|-4.2624|-3.2124|-3.7424|-5.3124|0.0423|1.3023|2.5823|2.5323|2.1323|3.0723|3.8623|3.9923|3.1823|1.3523|0.3723|3.7823|3.3023|4.1323|4.6014|3.973|4.943|4.0779|3.6579|3.2979|3.7379|5.7779|4.2127||5.0869|5.4798|4.6798|4.9437|5.5558|2.6414|2.5115|2.1015|3.0115|4.3415|4.8014|3.1015|2.5514|2.7214|2.1915|2.1615|3.1915|5.2115|5.2583|6.147|-0.9619|-2.7319|-2.5319|-2.4219|-2.2919|-1.0819|-2.3319|-2.7219|-0.9219|-1.8019||-0.2619|-1.0819|-3.5719|-4.9019|-7.6819|-8.3098|-7.336
00410|32533|/equities/pvh|SnP500/R1000VALUE|10.3427|9.9427|10.9427|13.3827|12.6041|11.0383|11.4183|10.1883|12.8083|11.9831|7.1431|11.8431|11.9163|10.0163|9.7663|9.7263|13.9109|10.3774|10.7974|7.2974|4.4074|6.7674|10.8974||10.3821|12.5268|11.8631|-1.5888|-0.1388|-0.1888|-2.7688|-7.7788|-9.7688|-12.9288|-14.1976|-11.1235|-14.7335|-14.3122|0.1576|2.0977|3.6876|3.5377|1.6276||4.5876|5.5377|9.1476|13.0977|10.5068|9.8968|11.4267|12.2475|9.2594|10.3583||7.8695|9.4995|8.3276|9.7976||8.7427|9.5027|6.6027|9.5627|10.1827|12.263|10.8845|12.0545|10.1245|11.1483|11.7081|13.144|12.1278|13.5709|14.7793|14.3742|9.7441|8.2541|5.9441|10.3241||11.1741|12.8341|12.4407|8.1007|10.1207|10.0107|13.8036|12.2896|8.0904|3.3704|5.6404|9.9004|11.4032|-8.5822|-5.2422|-6.6022|-4.4822|-7.9122|-9.3922|-6.5622|-9.1722|-7.5337|-6.2437|-3.5837|-3.5437|-7.1037|-6.9337|-6.4737|-6.3637|-4.6637|-6.3137|-5.9837|-2.9337|-2.3937|-0.9137|-4.0837|-6.8837|-4.7337|-6.4037|-7.9337|-8.8837|-10.1252|-8.4729|-8.8629|-8.8176|-11.4827|0.7451|1.0651|4.8651|6.8951|8.4651|9.0384|10.1972|8.2918|8.7193|8.652|10.0727||8.2692|6.2992|7.2624|8.1758|6.2858|8.1197|6.8641|4.8341|5.9741|5.4741|1.9441|1.9941|2.8541|3.3141|6.4741|7.1741|5.4241|5.3541|6.0141|8.1046|-0.7847|-1.9447|-1.4147|-4.8747|-3.3647|-3.9347|-2.4147|-0.4347|-1.8847|-2.4747|-2.5147|-1.6947|-3.1547|-3.5747|-5.2547|-3.3647|-1.3347|-1.8147|-6.0847|-7.2047|-8.2247|-10.1708|-8.8992|-10.2169|-9.9867||-9.0267|-9.7967|-8.4367|-7.8167|-11.8267|-10.7919|-11.516|-10.3661|-12.0661|-15.0429|-12.911|-13.5903|-10.6103|-13.0103|-15.9548|-15.1698|4.5795|8.5495|14.4295|10.6067|13.288|11.6727|6.2727|4.2827|2.1327|6.2227|10.5127|-0.7923||-6.4723|-6.3123|-8.6323|-8.9723|-6.1423|-10.4123|-9.3923|-11.6736|-12.9555|1.1325|3.6225|0.5425|0.1025|1.8725|2.0325|2.2725|6.8325|11.5525|12.6089|11.7461|5.4661|3.8061|3.2961|3.4361|4.9861|8.9861|4.1461|6.4361|12.0661|10.1661||13.6161|15.2573|16.3465|-6.0089|-14.7289|-16.1547|-15.3947
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-9.9519|-1.4919|-5.4919|-7.7419|-13.4419|-11.0819|-20.6619|-15.1319|-23.1319|-14.6119|-20.6919|-14.3719|-8.5819|-3.7219|-11.3019|-17.0819|-6.8819|-13.8119|-13.7519|-6.6419|-14.9019|-11.4219|-9.0019||-10.0319|-11.3819|-17.8619|-17.1819|-15.2719|-18.8919|-18.3419|-10.0819|-6.7019|-2.7319|-15.1519|-16.2319|-20.3919|2.6782|8.6582|8.3982|11.8582|13.7682|16.9106||8.5306|15.1806|11.3106|13.5606|16.9656|14.4462|16.5825|16.4404|13.6904|-3.6545||-1.9744|-0.8745|-4.4744|-1.8044||-1.1345|-3.1444|-4.9845|-7.1345|-5.5844|-8.6444|-9.2445|-9.7645|-13.7345|-16.462|2.3733|4.4233|14.0033|14.8255|16.6077|12.0336|13.6752|14.9914|16.766|14.2634||13.1542|16.6642|14.1142|12.3042|11.7742|9.2842|13.3542|15.2942|12.5442|11.5842|13.1642|5.8442|14.3942|17.2002|17.0008|-4.94|-10.22|-10.74|-11.32|-8.97|-13.72|4.5902|7.7602|9.0102|8.3102|8.5702|8.9602|7.8502|8.0702|9.2702|8.4602|8.4802|11.0702|11.371|11.3134|12.3351|9.7296|13.9496|10.0829|14.6029|11.9273|13.6873|11.9927|9.1927|8.5527|9.3327|14.7728|11.1128|11.5828|13.8628|12.3928|16.505|-6.5896|-6.4696|-7.9696|-6.7196|-15.3196||-13.6479|-15.9697|10.739|8.4748|5.2648|6.2948|4.1348|8.5048|9.2278|9.1978|7.9278|7.9778|9.7178|9.8678|11.0678|8.9378|9.2578|8.6878|4.8778|6.7278|8.2278|12.4878|13.6588|11.9854|14.0604|12.3099|14.5371|5.065|3.175|4.935|1.705|7.935|10.1462|9.0691|10.8058|8.3958|6.0958|7.2558|7.0358|5.3058|6.4258|7.5258|7.4458|7.4358|8.0458||4.7158|2.6758|4.9458|1.8458|1.7858|3.3858|2.9358|6.3358|6.6658|6.2158|5.6658|7.0558|6.9958|4.1358|3.3158|1.8058|9.2858|9.9458|11.9758|10.6081|11.7868|12.4564|14.716|11.5239|12.822|8.852|13.762|11.292||9.7164|7.1464|11.5064|6.5064|7.2164|2.8864|6.9864|5.5064|8.8464|10.0764|11.1764|11.5103|10.6957|11.7613|8.3288|7.3388|12.2188|14.6993|11.7886|-0.3278|-1.7178|-5.6578|-5.0278|-10.4278|-6.8378|-5.3378|-4.7878|-7.0478|-1.7778|-6.8778||-8.4978|-4.5878|-9.7578|-8.9978|-18.1678|-14.9478|-17.0278
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|5.0091|7.1291|6.4591|8.0491|8.3379|8.3304|6.5645|4.3045|4.4145|4.1945|2.9045|3.8045|5.2845|6.7745|6.3609|7.1209|8.1732|5.8203|-0.2979|-0.9579|-2.3279|-1.3779|-0.5979||-0.3379|-1.1979|-1.9879|-1.0379|-1.6279|-2.2579|-2.8979|-4.0879|-2.3879|-5.3279|-7.7379|-6.5396|-7.4196|2.3437|3.2237|5.1637|5.3137|6.7737|7.3946||6.4372|7.8572|5.0472|6.5372|5.5872|6.2572|6.6672|7.467|2.237|0.917||4.687|3.817|3.287|3.377||3.597|3.477|1.797|1.247|0.957|1.487|1.067|1.907|1.177|4.737|5.677|5.767|5.5675|6.3605|6.3123|5.8072|5.0072|6.3972|4.9343|6.5243||6.8123|7.8369|6.9234|4.8934|6.2334|5.5934|5.4034|7.3634|8.5405|6.9171|7.3871|6.4271|5.3371|4.9671|4.3371|3.3071|7.1671|8.5671|4.777|5.007|3.227|3.117|3.487|4.617|3.467|3.917|5.387|4.5322|4.6945|6.0828|4.9893|4.5393|5.5442|5.3003|5.4547|5.3236|4.8143|5.4342|5.9669|4.5533|3.8533|3.7333|3.8833|2.7033|2.4133|2.2833|1.0733|0.2133|2.8933|3.5733|3.5233|2.9833|3.2533|2.5533|2.1533|3.2233|2.3533||2.9733|2.4933|4.3333|4.527|3.4876|3.6276|3.2376|4.0101|3.944|4.3319|3.4199|3.6099|3.6899|4.1799|4.6299|4.1565|3.9765|4.1865|4.5972|5.238|4.9161|4.0751|3.6223|3.2726|3.1556|1.9256|2.0756|3.1056|1.9256|3.0356|2.6356|3.0756|3.4003|3.1865|3.1894|3.5938|-0.1476|-0.1576|-1.8476|-2.8676|-3.3776|-4.3635|-3.9772|-3.4693|-2.9593||-3.0893|-3.6193|-2.7293|-2.8393|-3.3193|-3.0093|-3.9993|-2.4493|-2.7293|-3.2493|-3.5993|-3.0393|-3.1993|-3.8993|-4.9093|-5.3534|0.1634|2.0234|3.8034|3.6193|4.4347|3.8047|4.4997|4.3557|3.527|3.207|3.9878|4.3476||-0.4139|-0.8139|-1.1239|-1.6639|-1.2739|-3.3239|-3.7539|-5.1626|-5.2274|0.2214|1.6114|0.4614|1.1614|2.2214|1.9814|2.2214|3.6114|3.7814|5.0665|5.0011|4.8601|4.4974|4.4641|3.8141|5.0141|6.2841|5.1274|5.0274|6.1774|4.7974||6.0274|6.6777|5.6685|7.2311|-1.4889|-1.2289|-1.2589
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-1.3748|-2.5148|-2.9548|-2.2748|-3.7648|-3.7748|-8.7648|-5.7548|-4.5448|-7.6748|-8.3548|-8.7548|-7.0748|-9.0648|-10.0448|-11.1803|-10.5889|-8.8389|-11.01|-11.838|-9.218|-9.8839|-10.6126||-6.6726|-7.6326|-9.1426|-10.9026|-11.5142|-11.3642|-14.8147|4.8456|8.9356|11.4135|10.9884|5.5584|6.9584|7.8284|6.8084|6.2984|7.0184|9.1984|7.9481||6.3481|6.9281|7.4081|9.6168|7.0268|6.3668|7.3368|9.7074|-3.6276|-4.2476||-6.1976|-7.0376|-6.9676|0.0139||1.7439|2.3439|2.7139|2.3539|1.8739|2.2339|2.4939|6.0139|4.6739|3.5739|6.9839|5.6839|5.6039|4.4139|4.8039|4.3339|5.8939|7.1939|5.4939|6.3139||5.8439|7.5139|7.1239|6.3239|4.3239|3.7839|5.4539|4.4139|3.0339|2.8739|4.7739|2.2239|1.8339|8.4239|9.5639|7.2739|8.0139|6.3539|3.6539|4.4839|6.4839|8.6639|5.8339|8.6439|10.2088|6.6988|9.1092|7.7113|7.8098|8.1481|7.6281|8.227|7.757|8.2625|8.1446|8.626|9.39|9.1418|7.6218|6.4518|8.2418|7.4018|7.6318|5.4518|2.9418|5.0718|8.9818|11.9566|-3.6242|-4.9042|-2.9442|-3.9042|-4.7742|-7.1642|-6.9942|-10.4442|-10.4729||-10.0002|-10.5421|-8.5121|-9.5521|-7.9621|-8.4521|-9.1921|-6.8198|-6.8198|-7.5498|-7.6748|-9.579|-9.829|0.203|0.203|0.213|1.953|1.353|0.343|1.443|5.413|4.713|7.263|8.303|10.213|7.273|6.963|6.403|3.663|4.243|5.193|7.803|9.963|10.4292|10.3285|9.9123|10.7064|10.2488|11.1906|7.6206|8.8993|7.9293|9.9993|9.3893|10.4493||-1.2853|-3.2753|-3.3653|-6.9053|-7.1053|-9.0253|-12.7753|-12.6693|-9.9136|-13.7318|1.5596|4.1696|4.3396|3.2496|1.0696|1.3996|4.7796|7.2096|7.2696|7.5696|9.9996|9.9696|13.0796|12.5234|13.3103|13.1003|13.6439|10.8539||11.5961|11.7561|12.7261|10.3194|9.1394|11.1794|10.5694|7.2594|7.9194|11.0294|12.3194|7.4594|7.5094|8.4094|7.3794|8.9094|10.2094|13.6494|12.0094|19.4265|17.1061|13.9846|14.4496|13.4283|13.9983|15.5759|-3.3283|-5.0283|-3.9783|-7.6483||-4.3083|-6.2383|-10.6683|-15.3883|-20.7383|-19.58|-18.26
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|10.1313|8.7213|9.4113|11.6513|11.6313|9.4013|10.2613|12.6013|15.0708|10.7208|9.4908|10.8208|12.6195|11.7573|9.2222|9.7222|13.5691|12.6368|13.8855|-1.7828|-4.2528|-3.8328|-3.4728||-4.5428|-1.8028|-3.0828|-4.8828|-5.0328|-6.7428|-7.4128|-10.0528|-11.8128|-12.7628|-14.1928|-13.2003|-15.9317|5.3653|7.7853|6.7653|6.1853|4.8853|5.5453||8.3653|9.7653|11.2353|12.8062|10.1603|9.0503|11.7503|13.4385|10.3616|7.6916||10.1016|10.6617|9.139|11.019||8.499|9.539|6.419|8.909|8.789|8.569|7.079|8.109|6.479|8.919|11.429|12|12.1229|10.5228|11.2428|14.9592|10.8085|10.5085|9.1389|11.3689||11.6771|12.6771|11.3438|6.2238|8.5938|9.7438|12.5241|7.7641|6.0341|2.6941|4.6341|9.7741|12.9751|-9.3478|-7.6478|-8.8678|-8.4578|-10.1478|-10.7278|0.7952|4.5152|4.6852|7.0152|7.6052|8.7741|-1.6704|-3.1704|-2.3204|-1.8904|-0.9304|-3.7104|-4.4304|-3.0404|-2.7904|-2.3504|-4.9004|-7.4004|-4.8804|-6.7504|-7.5604|-8.7104|-10.5427|-10.2084|-9.5784|-9.2382|-9.459|-6.429|-10.299|1.2009|4.1309|6.6409|7.9238|9.6192|7.8625|7.9328|6.7068|8.2568||7.3867|8.1031|-2.389|-4.809|-5.149|-2.789|-5.739|-6.329|-4.859|-3.729|-6.929|-6.709|-6.429|-5.479|-3.079|-3.319|-3.849|-4.169|-3.769|-5.299|-8.019|-9.2236|-5.6036|-7.4336|-7.8023|-6.6017|-6.8217|-5.1717|-6.5017|-6.2917|-6.4517|-6.2517|-6.5417|-6.3417|-6.6017|-4.5917|-3.3017|-3.7117|-7.9417|-8.2217|-8.9217|-10.9141|-9.8179|-11.5972|-9.1072||-9.7472|-9.8272|-7.9772|-7.9272|-12.7972|-10.5197|-12.5129|-11.0281|-11.1481|-14.8251|-12.5493|-12.0093|-10.0693|-12.7493|-13.8146|-14.5546|1.8556|6.6456|11.4256|10.7356|13.4545|13.7836|7.4936|5.8136|4.6136|9.0836|9.9836|14.5529||-3.409|-1.679|-4.849|-6.989|-6.319|-10.869|-10.379|-11.559|-14.6583|-12.6754|-10.5845|-12.4345|-11.5345|-10.3445|-10.7945|-9.5745|-8.8845|-1.6945|-4.2145|-7.8445|-14.3645|-13.7145|-15.7228|-14.4328|-13.1728|-10.0728|-14.2328|-13.1728|-6.2528|-6.7828||-2.3428|-6.5928|-8.9628|-14.1528|-21.7528|-19.6471|-19.9271
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|0.7656|1.5456|1.4656|1.6656|1.7056|2.2156|1.8556|0.9656|1.3156|1.6956|1.4756|0.9856|0.9456|1.1656|0.7756|1.3856|1.8256|1.5656|1.4356|1.3056|1.4856|2.6056|2.3945||1.746|1.156|1.776|1.356|1.476|0.846|0.896|1.046|0.866|1.206|0.796|0.926|1.036|0.296|0.556|0.286|0.206|0.436|1.116||1.786|1.9194|1.7588|1.9748|1.6103|-0.3243|-0.1043|-0.1343|-0.4143|-0.7143||-1.1443|-1.1443|-1.6043|0.1232||0.6532|0.9832|0.4832|0.5732|0.4732|0.6332|0.5032|0.8332|0.6932|0.8732|1.3432|0.7032|0.4732|0.4032|1.0432|0.5332|0.7332|0.8932|0.9232|1.4032||1.5532|1.6132|-0.084|-0.564|-0.504|-0.594|-0.414|-0.654|-0.544|-0.974|-0.814|-0.754|-1.294|-1.664|-1.7483|-1.7776|-1.8005|-1.5705|-2.0828|0.1162|0.2762|0.9762|1.0962|1.4462|1.9256|1.1956|1.4704|1.2786|1.1986|1.6885|1.3128|1.2228|1.6028|1.2859|1.5929|1.429|-0.7256|-0.6956|-1.2556|-1.3693|-1.4097|-1.3912|-0.9412|-1.1712|-0.9312|-0.7512|-0.8612|-0.5412|-0.4612|-0.5612|-0.4112|-0.8612|-0.9412|-1.3612|-1.4562|-1.2062|-1.4662||-1.2603|-1.4463|-1.7292|0.0121|0.0021|0.3321|0.4321|0.1421|0.8321|0.7721|0.5121|0.7621|1.3821|1.2521|1.6982|1.727|1.0969|1.2969|1.1369|1.576|1.6211|1.2623|1.5385|1.695|1.5816|-0.5134|-0.4534|-0.4134|-0.7734|-0.9934|-0.2434|-0.4134|-0.7634|-0.6534|-0.5134|-0.4634|-0.2334|-0.1234|-0.3934|-0.7234|-0.2534|-0.4534|-0.3434|-0.2734|-0.5534||-0.8534|-1.3534|-1.3434|-1.4434|-1.8693|-1.6756|-1.8485|0.1333|0.3333|0.5533|0.9933|1.0033|1.1733|1.0433|0.7633|0.5533|1.1933|1.8433|2.3233|-0.1229|-0.2429|-0.5129|-0.3029|-0.4829|-0.7229|-0.7429|-0.4329|-0.2329||-0.7029|-0.9429|-0.8729|-0.8229|-1.0229|-1.8029|0.1215|0.4315|1.3815|1.4673|1.6942|1.2342|1.3542|1.4242|1.7142|1.5742|1.3442|1.8535|1.7472|1.7014|1.5105|1.4005|1.3805|1.5305|1.8061|1.6007|1.3807|1.8047|1.6658|1.5598||1.3986|1.7129|-0.2939|-0.4339|-0.7039|-0.9439|-1.0739
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|4.5332|4.4932|3.5599|4.4999|4.1399|2.8132|2.5932|1.8599|2.7065|2.6865|2.0999|3.3932|3.1532|4.9932|2.1332|4.5865|6.4391|4.7372|5.6883|5.6011|4.8044|5.2577|5.9241||4.7927|5.7674|5.2674|4.9615|4.5481|5.439|5.6522|5.3914|5.4201|-0.3944|-2.0544|-2.2677|-5.0677|0.9995|2.0129|3.2595|3.6329|4.2195|4.4729||3.8595|3.6995|3.1529|4.2529|5.5747|4.7923|4.6123|6.0136|3.0708|2.8241||3.9175|2.9575|2.7975|3.3241||2.0841|2.8375|2.6308|2.7708|2.7108|3.3175|2.3775|2.4641|1.1108|1.6975|1.9041|1.8441|2.0908|3.1441|4.0241|4.2058|5.2349|4.1971|2.8371|4.0104||4.9392|5.4146|4.9719|4.0102|4.4702|4.3902|6.2082|5.4282|4.4852|2.8452|4.1652|4.8658|5.0483|1.6664|3.0864|1.3864|3.313|2.2997|0.953|0.3597|0.133|2.153|3.1997|4.0664|4.5808|3.3474|3.4874|3.3785|4.1585|4.1651|3.1651|3.0518|4.5918|3.9761|4.5464|4.2745|3.7309|4.4442|-0.8506|-2.0706|-2.024|-2.3306|-2.0706|-3.3373|-4.1573|-5.0203|-4.3004|-4.4338|1.234|1.754|2.3806|2.1473|3.2406|1.6606|1.2206|1.6273|1.4606||3.6673|3.3206|3.9767|3.0233|3.17|3.8367|3.85|2.8233|3.99|4.0101|2.1568|2.1701|2.9234|2.9501|3.1834|3.6768|3.0768|3.8968|3.6168|4.6453|-0.0219|-1.9086|-1.7619|-2.5886|-2.2419|-3.5553|-3.8219|-2.2019|-3.1953|-2.4086|-1.7953|-1.7153|-1.5886|-1.1953|-3.0019|-2.6419|-1.3753|-1.7819|-3.8419|-3.8686|-3.9153|-6.1419|-4.9981|-6.1106|-5.4697||-6.5763|-6.874|-5.7207|-6.0073|-7.4785|-5.7087|-7.3619|-7.0375|-7.0175|-5.8641|-6.8108|-6.7375|-5.9775|-6.3975|-7.3331|-8.3946|1.2781|4.8047|4.3914|4.5914|6.7236|6.5039|5.7578|5.1505|3.8772|4.8172|6.3439|6.7899||-3.121|-3.4077|-2.721|-4.6877|-3.2877|-5.901|-5.2477|-7.7363|-5.7526|-3.4926|-3.3459|-4.9459|-6.2259|-6.0526|-6.2193|-5.7793|-3.9526|-0.2526|-2.4659|-4.0259|-6.8659|-7.6627|-7.1619|-7.7353|-8.1997|-7.3264|-9.3397|-8.9656|-6.0856|-5.799||-4.459|-6.3523|-8.1456|-7.9457|-12.399|-11.4623|-12.129
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.6351|6.2551|5.0386|6.3686|6.3457|6.2918|6.3345|4.6045|5.3845|4.9545|4.1945|4.8445|4.4445|4.1345|1.7645|3.0945|7.4445|4.8518|3.8618|5.1218|5.0158|5.2582|4.9696||5.2915|5.0115|5.1515|6.042|5.492|5.332|6.8856|6.3835|-0.3405|-3.5205|-3.7505|-2.3105|-4.9805|-3.2805|-4.2005|-4.4155|-4.7023|-4.9439|-4.5768||-4.7368|-2.9968|-3.4368|-2.4168|-4.1368|-4.0768|-4.1568|-3.6568|-4.5168|-5.612||2.9767|2.8267|1.8066|2.0966||1.7366|2.1867|0.7167|1.1367|1.6367|2.1067|2.0367|2.5067|2.2667|4.3567|4.4467|5.0067|6.303|4.863|5.733|5.2006|3.8506|3.1407|3.6306|5.8207||5.7206|6.2706|7.7329|5.9672|7.3715|5.7715|7.0364|7.2012|5.7991|3.6391|5.4991|7.5391|7.0824|-0.566|-0.846|-2.306|-2.086|-3.376|-4.806|-5.986|-8.44|-7.5189|2.5095|4.2695|5.6022|-2.4395|-1.5495|-1.3295|-1.0395|-2.2995|-2.8495|-3.2695|-2.2595|-2.8795|-1.9895|-3.0995|-4.3395|-3.2795|-3.4495|-5.3295|-5.2495|-5.1895|-3.8995|-5.2995|-6.0117|-6.7434|-5.2834|-5.0534|-2.7235|-2.2634|-2.1535|-3.6335|-3.1034|-4.4234|-5.5534|-5.4934|-6.0128||1.6993|1.3893|2.5293|1.2093|1.5293|2.7693|1.4293|1.2993|1.4793|2.4093|0.7993|1.5193|2.1693|2.6293|3.2993|4.1693|3.8293|4.8193|4.7893|6.9096|-0.7996|-2.1596|-1.9996|-4.5196|-4.5196|-5.4735|-6.0594|-6.0922|-5.1034|-5.0134|-4.0334|-2.9834|-2.4734|-3.0534|-4.6934|-3.9034|-3.7334|-3.1634|-5.6334|-6.8125|-6.5225|-8.3028|-6.6395|-7.2138|-4.9038||-6.4338|-6.6138|-6.6038|-6.3038|-9.1238|-7.7209|-9.2455|-8.3421|-7.8421|-7.9921|-6.0021|-5.9821|-5.0621|-5.8321|-7.5121|-10.0321|2.0467|4.2267|7.8467|7.1141|7.7334|7.6934|3.6234|4.3434|4.7434|7.4934|7.7271|8.0829||-0.642|-0.542|-2.842|-2.702|-2.742|-7.912|-7.0122|-8.8252|-8.7604|-8.1204|-7.8783|-9.8058|0.0157|1.0957|0.9457|3.2057|6.9057|9.9957|9.0086|10.3562|10.4954|10.3554|11.1123|10.3123|12.6423|14.0903|13.2913|13.1713|15.9113|-2.9956||-0.1156|-2.2056|-7.0656|-7.2656|-14.8956|-14.0956|-10.9356
00418|39285|/equities/realty-income|SnP500/R1000VALUE|3.4791|4.1491|4.384|4.8067|-0.4287|-1.5387|-1.9387|-2.6487|-2.9187|-3.3987|-4.428|1.3096|0.8996|1.0396|0.7896|2.1196|2.8996|2.9096|2.6296|1.6196|1.4496|2.2896|2.2296||2.9896|3.4596|3.1663|3.6442|-0.5379|-0.2579|-0.4879|-0.9779|-1.1179|-1.2779|-2.3779|-0.4879|-1.0779|-0.7679|-1.0579|-1.5979|-2.3479|-2.4579|-3.2979||-2.7879|-3.6079|-3.6579|-3.6279|-3.5724|-3.2524|-4.0924|0.7166|1.2266|0.9266||3.2366|2.3466|2.0366|2.8366||2.1566|1.5266|1.9966|0.8366|0.5866|2.0966|2.4166|2.8166|1.6866|1.5266|0.9966|1.7566|1.4666|1.8166|2.3266|2.1566|1.8466|1.4366|1.0366|2.7066||3.9666|2.9066|1.9566|1.4566|2.1766|2.2566|3.8866|5.5366|5.0635|3.7835|5.4535|6.6835|-0.5566|-4.1666|-4.1566|-3.6566|-2.9066|-2.5166|-4.2966|-3.6366|-4.3466|-4.8761|-3.7761|-2.8561|-3.5161|-3.9261|-4.6962|-5.9746|1.503|1.383|1.973|2.643|4.303|4.163|5.1167|4.6666|4.8666|5.3624|6.6576|-1.4222|-2.9522|-2.6022|-2.0322|-3.7722|-4.9922|-5.8257|-4.9625|-5.5025|0.7352|2.4552|3.7952|4.1952|5.1767|3.0367|3.4367|4.3067|4.3792||4.7492|4.6192|4.5765|3.4865|3.0665|4.4765|3.5365|2.7165|3.6065|3.4765|2.1565|2.0465|1.0865|2.6165|3.0165|2.0465|2.4665|4.0365|3.7165|3.9488|4.9654|4.6737|5.2342|-0.4895|-2.9395|-2.2995|-1.7995|-1.7295|-2.4995|-3.7095|-4.9295|-5.0921|-3.9421|-5.2521|-5.3549|-4.1449|-5.0749|-4.1049|-5.1849|-5.9149|-6.336|-6.4305|-5.9039|-6.9566|-5.478||-4.638|-4.648|-6.238|-5.958|-7.5687|-6.4087|-6.5187|-4.7087|-4.5387|-4.4487|-2.5887|-2.9187|-2.8187|-3.4087|-5.5487|-8.0987|4.1814|4.9014|6.2214|5.866|6.3128|6.8676|5.6851|6.5928|-1.1082|-0.7182|-1.0282|-0.9282||-4.2682|-4.6682|-4.9782|-3.8282|-3.3482|-6.4282|-6.0382|-7.783|-7.3838|-5.0338|-4.1938|-4.6438|-6.5738|-7.0038|-8.4438|-7.6571|-4.5271|-4.1771|-6.2571|-8.1371|-9.5271|-10.9917|-10.8397|-11.1697|-10.1497|-8.6497|-11.2096|-9.5197|-4.7096|-7.4796||-4.3397|-7.8896|-11.6896|-14.2096|-17.4197|-17.0424|-16.3511
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|3.3717|4.0917|4.3917|4.9117|5.0917|4.9217|6.183|5.592|6.222|6.3414|4.9414|5.3214|2.8164|3.9514|3.8177|4.2877|5.3377|4.9363|4.4973|3.7888|4.6607|5.0106|4.0306||5.4763|4.8464|4.1504|4.3961|4.1812|4.3312|5.4741|4.1258|3.3958|3.4658|3.7058|4.2058|3.6558|4.4558|4.2258|3.4558|3.3758|4.6958|3.4658||3.5958|3.5858|2.8958|1.2758|0.5458|2.0158|1.5358|2.1258|0.8258|0.7958||2.1158|2.1158|1.8358|2.2908||1.9358|1.6858|1.7658|1.7658|2.4558|4.0158|3.8658|4.4058|3.4058|3.6058|4.1358|4.2258|4.2558|4.6058|5.6058|5.5508|4.7208|3.7408|2.7708|4.0808||4.7808|5.9808|6.997|6.1969|6.6969|6.0569|7.4949|8.3965|5.622|3.792|5.962|6.642|10.2056|-4.9301|-2.8001|-3.0801|-1.5501|-2.7801|-3.3901|-3.5596|-3.7851|-4.442|-3.112|-2.372|-2.482|-3.522|-3.649|-4.149|-3.609|-2.609|-3.489|-2.909|-1.399|-1.569|-0.709|-1.719|-1.199|-1.039|-0.949|-1.749|-3.129|-3.379|-2.589|-3.729|-4.369|-4.8406|-4.8032|-5.3669|-2.7338|-1.5138|-1.1938|-1.5938|-2.7638|-4.2038|-3.8125|-2.2825|-2.1825||-1.6225|-1.9225|-2.1225|-3.7525|-4.2712|-3.5412|-3.3312|-3.8812|-3.0312|-2.9312|-3.5212|-2.8312|-3.7812|-2.1612|-1.2612|-1.1012|-1.4912|-0.3112|-0.4812|-1.1112|-2.3312|-3.0212|-3.0012|-2.9212|-3.3912|-2.9512|-2.1712|-1.8712|-2.2312|-4.0712|-5.0972|-5.1741|-4.3923|-5.4587|-5.2375|-5.628|-5.935|-5.5619|-6.4569|-6.2305|-5.8805|-6.7005|-6.6405|-7.3356|-6.083||-6.333|-5.893|-6.173|-6.243|-7.573|-6.988|-7.703|-6.6376|-7.3576|-9.5564|-7.7414|-7.3314|-5.1214|-6.2514|-6.3014|-9.4714|3.2812|5.9012|8.8212|5.9212|7.998|8.0417|6.7091|6.8217|4.2117|6.1117|7.2667|8.2432||6.1386|6.9686|6.2486|6.5286|6.1936|1.6886|1.3886|0.9486|3.3886|5.4586|6.8386|3.9986|3.0086|5.1986|5.1086|5.7986|8.7886|9.2886|-2.8798|-5.9698|-7.9798|-8.549|-8.729|-9.0747|-7.4747|-6.0047|-7.5947|-3.3547|-0.7147|-1.5347||-0.5447|-3.7747|-7.8947|-9.5147|-12.3947|-13.3308|-12.0775
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|1.4511|1.1811|0.9311|1.4511|1.8511|1.4311|1.5011|1.0111|1.3111|0.9011|0.2511|0.9811|1.1011|1.3111|0.6211|1.3111|2.2011|1.934|1.7722|1.7856|1.0756|1.4356|1.7546||1.5094|1.2894|1.4294|1.7021|1.8918|1.4798|1.9126|1.3768|0.7968|0.3568|0.0468|0.6468|0.1868|0.7868|0.7568|0.7768|0.8268|1.1868|1.4568||1.2668|1.6868|1.5842|1.7063|1.5679|1.2579|1.3479|1.5171|1.3276|1.1576||1.3276|1.1398|0.9598|1.1698||1.2879|1.2779|0.7679|0.8779|0.5979|0.8979|0.9379|0.7179|0.4879|0.8779|1.1879|1.2079|1.2879|1.3079|1.5079|1.6269|1.8183|1.5183|0.9183|1.2683||1.3983|1.7383|1.5083|1.2283|1.5783|1.5283|1.8533|1.8433|1.6142|1.1342|1.5842|1.9442|2.3097|0.4887|1.1187|0.5687|1.4687|1.4199|0.9599|0.8599|0.3899|0.5599|1.0099|1.4399|2.0265|1.0916|1.2416|0.7627|0.8927|0.9627|0.6727|0.9127|1.3727|1.2127|1.5255|1.3389|1.118|1.5444|-0.1892|-0.6092|-0.6092|-0.7692|-0.6292|-1.1392|-1.3792|-1.4049|0.1333|0.4033|1.0033|1.1233|1.1833|1.0733|1.1533|0.6133|0.3333|0.5533|0.4633||0.8933|0.6233|0.8833|0.7233|0.6533|0.8033|0.7933|0.4733|0.7733|0.6333|0.0633|0.1733|0.5133|0.4633|0.7633|0.8633|0.7133|1.0133|1.0233|-0.306|-0.546|-0.966|-0.876|-1.106|-1.046|-0.946|-1.056|-0.766|-1.266|-1.196|-0.886|-0.766|-1.006|-1.006|-1.576|-1.486|-1.006|-1.076|-1.596|-1.326|-1.516|-2.0205|-1.7403|-2.0209|-1.9388||-2.1831|-2.1928|-1.7595|-2.0195|-2.43|-1.7428|-2.2943|-1.8435|-1.7735|-1.8535|-1.4935|-1.4935|-1.2735|-1.6935|-1.9535|-2.4535|0.7506|1.5506|1.9306|1.4801|2.2006|1.6479|1.5455|1.3956|1.2256|1.4156|1.9985|1.8177||-0.902|-0.912|-0.802|-1.212|-0.822|-1.662|-1.512|-1.932|0.1152|0.6052|1.1152|0.6452|0.4452|0.7752|0.9552|0.9652|1.5452|2.0552|1.9008|2.0696|1.3796|1.0096|0.6796|0.4696|0.9896|1.1096|0.4396|0.8796|1.7096|2.2596||2.5996|-0.7164|-1.4364|-1.9464|-2.7564|-2.7666|-2.8879
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|5.3273|2.8373|5.2073|5.7703|5.5503|5.0913|5.7413|4.5213|5.5313|6.7292|-2.3903|-2.4203|-2.1703|-3.0303|-4.6903|-3.3403|-4.1903|-4.8203|-4.7803|-3.1903|-2.0603|-3.7003|-4.2876||-4.0349|-4.0049|-5.1855|-4.2862|-4.0463|-5.1523|-4.0423|-4.5823|-4.283|-5.183|-5.633|-4.273|-5.753|-4.4171|-3.6271|-3.3671|-3.7971|-3.0871|-3.0971||-3.9571|-4.0671|-3.3271|-2.5171|-2.0171|-0.7971|-0.9971|-1.8871|-4.1271|-4.7034||-1.9434|-2.5334|-2.6234|-1.8234||-2.6134|-3.2334|-2.4234|-3.0034|-1.4634|-1.3534|-2.8434|-2.0434|-3.3434|-3.2634|-4.7534|-4.556|-4.361|-5.0167|-4.3608|-5.8186|-5.329|0.8094|0.3794|0.6994||1.0994|1.4394|1.4394|2.5194|3.5694|3.6394|4.9194|5.4094|4.7194|4.5994|6.2294|6.2315|4.5615|5.1183|5.132|5.0294|5.5888|-2.4858|-4.1759|-4.9458|-5.7037|-5.1569|-5.1616|-3.4411|-4.5411|-4.6411|-4.9693|-5.1729|-3.7029|-3.8529|-3.8229|-3.6529|-2.7729|-4.1329|-3.7729|-4.3529|-4.7929|-3.7429|-3.9529|-4.3029|-3.9229|-3.3529|-2.8129|-3.2029|-4.8829|-6.2832|1.953|0.913|2.653|3.313|3.263|3.693|4.2856|4.6134|4.4778|4.6578|2.7878||2.9978|2.9678|4.2078|3.9348|3.3648|3.8577|3.6177|4.0947|3.8796|4.4196|3.1764|2.3564|2.5164|2.4864|3.1664|3.7364|4.0764|4.6064|4.7538|5.0592|4.7592|4.8088|3.4088|3.5188|4.3388|5.0598|5.0437|4.9091|4.0028|3.7128|3.6928|4.5128|4.6889|4.0589|4.0289|6.0089|-0.3773|-0.6773|-1.9373|-3.2473|-3.1973|-4.4773|-5.4215|-5.1201|-4.4201||-4.7601|-4.6001|-3.9401|-4.9001|-5.4701|-5.8501|-7.3351|-5.9637|-6.0637|-8.1257|-5.5457|-5.4457|-5.2957|-6.4057|-7.3407|-8.1947|2.2191|3.3891|5.3791|6.3651|4.7339|5.1639|6.3549|5.2149|5.8588|5.8403|6.7381|-0.9619||-2.6119|-2.9219|-2.0219|-2.7219|-1.5219|-4.2619|-3.7419|-4.5619|-3.4819|-1.6819|-2.4219|-2.5219|-5.1819|-6.2519|-6.5319|-6.6019|-5.3919|-3.9619|-4.7519|-5.1119|-7.6319|-7.2319|-5.8619|-7.1619|-5.4419|-3.4519|-6.3719|-6.7319|-4.5519|-4.8419||-1.9119|-5.4919|-8.7719|-9.6219|-11.2019|-8.5019|-11.0219
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-13.1587|-6.7786|-6.2586|-11.1587|-13.1287|-11.5386|-12.8587|-15.9887|-18.7886|-13.469|-17.8267|-13.7891|-14.6165|-12.2065|-15.0465|-16.4068|-10.4168|-11.2968|-11.3668|-10.2068|-11.5068|-11.6568|-17.2868||-13.0592|-14.8869|-15.211|-17.8355|-17.5334|-18.0818|-16.1918|-17.0418|-13.5818|-17.5818|-22.1595|8.3187|6.4487|14.6687|15.893|10.2421|11.7921|12.6821|9.6221||6.3421|8.0021|11.2021|11.6021|15.0221|15.5963|11.9163|9.8663|11.2663|8.8363||9.2163|6.3763|7.9163|8.0863||9.0763|6.6363|8.3263|10.1263|15.1063|-3.9739|-7.1939|-9.0539|-11.3238|-13.1738|3.2938|6.3338|6.6738|3.7738|4.2538|1.9638|3.8238|6.1738|4.1638|4.2038||0.5938|1.0938|4.1338|5.5838|6.3238|5.6338|8.7138|10.1038|9.3038|7.3538|10.3938|6.6738|15.1538|15.9614|15.1599|17.0304|16.4238|14.8492|11.7986|6.9635|8.1135|12.3035|8.9785|11.4785|12.675|9.3665|9.6664|9.6465|11.2349|-0.4166|-2.2066|-2.3566|-2.5866|-3.8966|-7.3166|-9.3166|-12.3666|-9.2066|-12.5166|-10.619|-8.699|-7.469|-8.129|-11.089|-12.8095|-13.532|-9.972|-10.722|-13.6089|-12.1993|-12.2161|-10.7261|-11.8461|-14.2761|-14.2161|-11.5961|-14.8561||-14.9607|-13.5084|-8.3684|-12.4584|-10.5884|-11.1384|-10.6884|-11.2884|-12.2784|-14.9484|-11.9984|-10.3984|-7.9384|-8.3384|-8.1684|-14.5884|-13.8584|-15.5284|-18.3884|-18.2538|-21.5064|-25.8521|10.8852|10.8445|10.0745|10.5845|12.5345|12.1745|10.3045|13.7045|10.5145|12.1345|14.3916|15.3812|16.7825|15.3856|14.7458|16.4757|14.7055|7.7555|11.7555|13.3555|12.3855|11.1355|13.2855||14.4144|15.6426|16.7826|16.9745|14.2845|18.4989|15.9687|16.0587|17.9908|14.0484|15.0684|17.3049|17.5397|12.2997|9.2397|6.7497|15.0497|10.0397|11.3797|9.3897|9.3597|10.3597|8.3097|9.6697|9.3697|7.3697|2.2597|9.0297||9.8997|9.2297|10.3097|11.1197|15.7197|12.6697|11.5097|12.9197|15.6997|21.4902|16.593|16.6639|16.8088|16.2888|11.6588|15.9488|12.1988|13.1888|15.0988|19.6488|19.7654|17.4954|19.6854|16.1154|23.0454|26.0343|24.1337|25.229|28.729|29.5723||34.4546|-3.364|-4.844|-0.224|-5.554|-8.394|-16.234
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2.5731|0.7531|0.7631|2.6431|3.5131|2.4231|1.5931|1.8831|2.2931|2.0031|0.8831|1.9931|2.6931|4.1231|2.8731|4.4731|7.2331|8.3701|8.1751|6.7032|6.8996|7.4163|6.9486||6.5012|6.6383|7.3476|7.4479|7.906|7.5836|7.4163|7.3463|4.5463|5.7463|4.5463|1.8463|2.5263|4.6563|5.8661|5.6161|5.7123|6.2265|3.9833||3.5733|5.1333|3.4133|4.1833|2.8633|4.1533|5.0787|4.1547|2.1147|1.1847||2.5147|2.1347|2.2947|2.7247||2.2447|2.3047|2.0747|2.0647|3.0847|2.3847|2.6347|3.3747|3.1147|4.2347|4.1647|4.6447|5.0147|4.5647|6.0047|4.7247|4.8247|4.8147|4.2147|5.5447||5.8647|6.5547|5.4447|1.0247|2.3547|5.4047|6.3374|7.4449|6.0515|4.3515|5.8315|6.8915|9.3461|-2.3567|-1.8767|-2.9367|-1.5067|-2.4867|-3.4067|-4.6467|-5.2767|-5.0733|-4.7509|-7.1371|1.531|0.531|1.511|0.641|1.871|2.001|2.281|3.151|3.981|3.9805|4.6056|5.2645|-0.6975|-0.1675|-1.1975|-3.2275|-2.8275|-3.1975|-2.5275|-3.2775|-4.0075|-4.1875|-3.1575|-3.7975|-2.0975|-1.8775|-1.6975|-1.7975|-2.2675|-4.0175|-4.8872|-3.8933|-4.4533||0.0067|0.0267|1.7366|0.2466|0.0067|0.7967|0.7967|0.7767|1.5566|2.9966|2.1566|2.9166|3.5166|3.7124|4.2654|4.1916|4.0409|4.1709|3.7973|4.8916|-1.1233|-1.9033|-1.4933|-2.8933|-3.7033|-3.8333|-3.8072|-2.7872|-3.5972|-2.4172|-2.0072|-0.8872|-1.1872|-1.1372|-1.6572|-0.5772|-0.0672|-0.6372|-2.7472|-3.1872|-4.0572|-5.4672|-4.9385|-4.9596|-3.1396||-3.8296|-4.0596|-2.7196|-3.7196|-4.9496|-5.2096|-7.0662|-5.0562|-5.7262|-6.43|-5.85|-5.01|-5.16|-5.93|-7.4122|-7.6436|1.4553|3.8053|5.9153|4.3092|5.2903|5.3909|5.4921|5.2844|4.1944|4.8844|5.3794|5.896||3.4717|4.5617|5.0517|5.3763|6.4909|4.1903|3.6603|2.6003|3.9103|5.4803|6.5483|4.3283|3.0583|3.5283|3.3783|3.5483|6.4383|7.4583|7.1348|8.0825|-0.5629|-0.8429|-3.2729|-3.3229|-3.4329|-1.3829|-4.2229|-3.4429|-2.8829|-3.6929||-1.3429|-3.2229|-4.4529|-6.4729|-6.6529|-6.7929|-6.4529
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|14.4552|15.4752|12.4852|19.2052|19.3852|18.3952|21.5052|-0.2908|-2.1408|-6.9208|-13.9408|-9.1708|-11.3008|-8.7708|-16.7308|-15.6008|-12.9708|-14.6008|-18.4927|-14.2127|-18.2527|-15.0882|-13.4682||-14.0082|-16.3282|-19.4188|-17.6488|-16.9088|-21.2788|-22.8988|-18.7788|-11.6488|-16.4888|-15.6388|-12.9688|-23.1188|-26.9576|12.2396|17.3596|19.5752|16.4214|13.4514||8.0515|15.2014|14.8715|19.2266|18.2861|-0.2528|-2.5228|-3.5028|-14.9928|-15.7333||-11.3933|-13.1033|-15.5433|-13.9257||-13.6557|-14.2557|-14.6457|-12.9257|-14.3357|-15.7741|-17.3106|-15.8206|-20.0506|-16.3206|-16.2706|-11.7606|-13.4406|-17.9106|-15.0806|-17.8006|-16.3506|-16.0806|-7.4806|-7.1106||-6.6106|-6.2306|-11.2606|-15.4106|-12.9006|-17.5406|-21.7206|-21.8206|-23.2606|-28.2621|3.2723|10.1323|15.8223|15.7089|16.5689|8.9589|19.6389|11.6589|3.3889|2.1089|0.2789|3.1489|3.2089|9.3689|5.5989|3.0889|7.2489|10.7289|15.2989|17.9804|14.5104|13.6804|14.7604|17.0165|20.6879|18.5382|15.788|21.8959|-5.7876|-9.6976|-8.5376|-7.9876|-9.2276|-13.5476|-11.8476|-16.4376|-15.1276|-20.1376|-18.114|-15.2882|-12.2082|-12.7182|-12.8282|-15.2382|-20.298|-15.2323|-18.8824||5.7269|6.2869|14.7769|13.6472|10.2372|12.9772|11.7172|12.2655|10.7155|10.6655|8.3955|6.7055|8.5555|12.8955|13.8216|13.5264|15.4664|17.5964|14.0791|14.6427|8.9627|7.2727|9.2627|5.7727|6.0927|3.4627|5.1627|6.2927|7.6027|14.3227|12.7319|12.8382|14.2514|14.806|11.4082|14.2482|-1.0306|-2.2706|-5.2406|-12.5106|-13.4106|-12.9406|-12.0306|-12.8706|-9.7206||-13.3206|-13.8106|-11.3106|-15.6406|-19.0406|-16.2745|-20.1889|-17.9657|-16.0957|-17.5257|-16.9857|-14.7857|-12.9157|-16.1757|-19.1774|-21.4755|6.8148|8.7148|14.2448|16.0648|18.5853|16.9226|18.0667|15.4252|16.9152|17.1552|21.7897|23.103||17.0669|18.6069|21.721|19.9522|22.9513|24.3129|17.4529|13.3029|15.0129|19.8029|18.8929|17.4629|15.6529|17.4329|14.3629|9.6329|15.9229|23.4429|24.5949|26.2737|26.2842|23.8163|24.8426|24.5992|28.6792|28.7292|24.0733|24.0833|28.9133|25.6633||32.7633|34.6965|-4.5214|-7.1914|-17.8214|-14.8914|-20.9214
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-2.346|-10.066|-15.636|-12.756|-17.246|-16.176|-17.556|-13.946|-18.236|-26.676|-31.726|-28.0353|-27.5353|-23.7053|-31.0053|-29.5153|-33.1042|-24.0842|-28.0042|-23.0142|-16.3742|-24.8042|-35.9602||-29.7675|-29.101|-30.3795|-28.4995|-25.0695|-27.2795|-28.4795|-30.5395|-34.2295|-40.8695|-47.1898|18.713|15.883|13.193|14.993|15.103|17.293|16.403|10.313||7.503|3.293|9.033|25.873|35.0514|29.2582|29.0294|21.8494|17.6294|17.9994||29.5394|20.2694|18.0494|21.5994||18.5694|17.9094|11.3694|20.8294|24.6394|23.6746|19.4846|24.5946|21.84|21.7833|16.3333|20.8733|20.4734|20.3133|19.2833|10.5433|19.3433|25.3333|32.877|28.6689||29.4338|37.6331|30.0029|29.8605|34.0805|38.3183|35.5983|41.9301|-8.3434|-14.0834|-3.3834|-3.7534|-14.5234|-16.3134|-18.7334|-15.9834|-21.3834|-23.7934|-33.3934|-37.6655|-47.955|-36.0311|9.4298|20.1398|19.0598|12.9998|14.4098|16.4398|25.4298|29.0975|26.7067|28.5452|28.1858|-5.4654|-16.1854|-14.8554|-19.9554|-18.6554|-24.1354|-26.3754|-24.7455|-18.4955|-19.2554|-21.7354|-28.6455|-34.2767|-27.9967|-28.4767|-36.1146|-30.2082|-32.5352|-29.0751|-36.7051|-33.3651|-37.8132|-33.7132|-39.6632||-25.7036|6.7513|20.6513|13.1913|3.9713|6.9613|4.8413|9.2213|8.0513|8.9513|8.7713|11.5813|11.2113|15.7813|17.7513|21.7313|29.9613|28.7979|16.8079|23.4179|26.9554|26.6606|24.9006|26.1237|27.9137|27.2552|27.6052|31.9652|17.8952|21.9924|16.5624|21.5724|22.7618|23.4025|26.3823|24.0369|27.7368|22.5599|19.5499|9.1199|14.7999|17.7999|20.2799|13.35|16.0599||14.04|12.5599|11.13|8.51|10.0799|16.22|9.7999|20.3099|22.91|13.4299|24.9999|25.1|21.5199|16.91|12.6799|15.1699|24.0899|24.9999|24.7699|28.6999|31.4554|30.6854|32.3871|28.0235|38.6883|29.3003|34.3665|26.1044||30.733|28.733|31.553|21.423|30.013|32.4874|28.4774|23.5774|27.9874|35.931|31.3661|33.6074|36.9899|36.1882|-2.3317|-4.0317|-2.3817|-2.6917|-6.6217|-28.8617|-37.0017|-29.4017|-29.7717|-32.8317|-23.0917|-21.4417|-33.3117|-29.3217|-23.7517|-28.6917||-27.9617|-25.3317|-35.3017|-30.7917|-43.7317|-38.3417|-49.7517
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|6.3444|9.3844|7.4544|12.4844|8.1544|5.9244|5.2544|7.4944|5.8444|4.4444|9.5444|12.4144|12.0406|9.7706|11.6906|10.0506|15.0806|15.7995|13.5272|9.9275|9.6511|9.6411|-0.8435||-7.4135|-7.1033|-6.3233|-6.2033|-4.3933|-3.5133|-4.2533|-5.6733|-6.4133|-9.3433|-10.7516|-6.7016|-9.5716|-10.2401|-9.5451|-7.9157|-7.6592|-7.4992|-6.8392||-7.3992|-4.4792|-8.0692|-7.8492|-8.1992|-7.3492|-6.3392|-8.1192|-7.7692|-9.5992||-5.6292|-6.5692|-8.7192|-7.4292||-9.6592|-8.8992|-10.6292|-8.7875|-10.8011|1.0027|0.7127|1.1127|1.1227|3.5227|7.7027|9.4327|9.8927|8.6827|9.7927|11.4627|8.3204|5.9704|6.4904|9.1605||8.9238|10.8826|10.1557|7.4119|9.2719|8.9619|10.2827|10.4428|6.3524|3.8424|6.6224|9.4724|11.1724|-4.2778|-2.6778|-5.8678|-5.2778|-5.8278|-6.4278|-9.0178|-11.3103|-10.742|-10.6661|-4.4461|-5.5361|-8.2361|-7.1361|-9.2161|-10.0961|-9.7224|-12.0215|-12.8578|8.8529|10.1129|-1.3797|-2.6497|-4.4897|-5.4197|-5.4097|-5.1197|-5.9397|-6.2697|-4.5797|-6.0797|-10.6997|-11.1244|-9.9944|-11.6544|4.0315|7.3315|8.1915|6.2715|9.5215|7.9215|8.7215|8.6915|10.0915||10.5315|8.7815|8.2364|8.3764|8.7064|10.8821|10.079|8.3002|9.5302|10.828|8.7011|9.4805|9.0405|10.4652|10.3552|10.5652|8.5652|7.2552|8.7352|11.4945|-3.8328|-4.8328|-6.4028|-6.8028|-8.5428|-9.4943|-8.9153|-8.8207|-8.9907|-10.5207|-10.2783|-10.6583|-9.6583|-8.3083|-8.7083|-7.9683|-7.1683|-2.7483|-12.9583|-12.7894|-10.5594|-15.2094|-12.2594|-15.1177|-13.3783||-13.8883|-12.5683|-13.0983|-13.0983|-16.9883|-15.5114|-18.6827|-15.3714|-17.9198|-19.4127|-15.3327|-16.6527|-12.1827|-13.8527|-13.5027|-20.1727|4.8514|11.1714|16.3814|13.6798|11.782|12.9062|10.7962|13.8207|10.7509|10.5809|14.0743|12.4764||9.3414|9.5514|6.9314|8.3514|9.9014|3.6514|1.3514|0.7314|2.5414|4.2714|6.1214|4.2314|2.3114|3.4014|7.5714|6.9714|12.9714|14.2614|-4.1158|-6.2358|-10.0258|-8.8258|-11.6958|-11.2758|-9.7158|-8.3158|-11.6958|-8.7258|-7.8658|-12.3358||-5.4858|-8.1458|-12.1558|-16.0958|-21.3158|-21.5627|-20.6127
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|17.6414|19.3715|17.7914|24.431|22.6133|22.1434|21.5731|19.3431|21.4343|13.2343|6.2543|5.2443|11.6543|16.2443|8.0743|9.2643|10.5043|3.8943|12.0043|17.9543|19.2642|21.257|20.657||22.6961|26.4829|23.0937|24.2325|22.1284|20.7084|26.4949|22.7274|28.5774|-3.9271|-8.7671|-6.7971|-19.4671|-6.757|-10.8371|-10.627|-8.0471|-3.8271|-12.627||-19.817|-25.5012|-20.9024|-19.5617|-16.2217|-8.5717|-6.3517|-6.5617|-6.9717|-2.1717||-6.6917|-11.7917|-13.9317|-17.3817||-18.8417|-23.8|-18.5|-17.85|-18.4363|-19.8763|-23.2369|-23.0844|-25.5988|-25.3284|-25.4276|-27.9651|-22.7091|-20.1691|-16.9591|-29.7991|3.4644|4.5044|21.9644|11.7544||8.2244|4.3944|7.3044|8.4644|8.8144|6.6644|6.8444|9.8044|12.1044|11.9044|14.1544|5.2844|16.5944|24.5444|26.1744|30.4177|-11.6011|-18.4311|-23.6211|-20.6111|-20.1659|-22.0369|-20.1441|-20.2192|-20.7875|-24.5486|-22.7995|-27.4039|-21.2875|-22.0075|-17.9475|-15.4575|-9.3675|-12.6975|-12.2575|-14.5575|-15.1475|-4.4875|-6.4775|-5.7275|-8.8575|-12.4775|-13.9075|-16.6075|-23.5875|-26.3975|-19.2875|-18.5675|-18.4475|-17.7275|-11.9175|-12.2575|-16.3675|-20.6675|-24.9775|-17.6775|-28.7975||-31.35|-32.9229|24.0498|20.4204|19.4879|22.0465|21.6373|23.3156|17.8566|19.3566|22.2154|22.7845|19.6745|23.3795|23.0363|18.1663|22.0263|15.0863|9.6063|9.9663|13.1663|18.4663|13.2863|11.6663|16.5763|16.1463|18.2663|25.7563|13.4963|17.2163|15.8663|14.1563|22.3463|21.1817|25.3081|25.3865|20.2065|25.4965|22.7726|17.2226|22.9426|23.8526|28.7418|22.7781|24.891||-7.576|-6.306|-11.346|-19.536|-19.226|-13.006|-22.856|-12.266|-14.466|-17.096|-14.016|-14.506|-15.896|-21.176|-23.916|-36.2544|21.0829|17.5128|21.8829|23.2729|19.0201|25.0101|23.8651|23.8378|26.3376|23.2018|23.3273|20.2373||21.0271|19.9271|23.1671|22.0912|23.7452|26.0471|23.0271|17.3071|22.1171|28.5138|25.4838|26.1451|19.9251|25.9751|16.3351|16.6251|23.4451|24.9851|26.3951|31.7424|31.6121|32.9862|29.8245|21.0445|32.9845|36.4045|38.5577|39.1099|43.1999|36.8575||51.9675|-0.094|-5.544|-5.774|-22.804|-20.264|-27.274
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|22.5413|22.5913|24.8047|26.0736|-0.4048|-2.7948|-11.5848|-13.4548|-18.6048|-19.2348|-25.5048|-23.9331|-21.3444|-19.7344|-12.5444|-11.1544|-17.1644|-24.1223|-18.9437|-17.4193|-16.3893|-19.7186|-21.2279||1.4241|2.5041|3.5041|4.1442|4.4942|11.3441|11.7241|9.6041|19.3841|-0.2939|-9.8939|-8.7039|-6.8639|-1.0839|-2.0339|-5.8539|-5.8739|-6.0239|-9.4239||-9.4639|-14.4439|-13.1439|-17.3539|-22.3714|-14.9114|-17.4814|-21.6821|-18.5195|-15.4695||-8.9695|-16.5395|-15.0995|-14.8495||-16.0795|-18.811|-15.871|-19.0438|-17.0338|-11.9238|-18.2038|-17.6738|-19.8822|-18.4322|-21.2074|-22.4302|-21.7641|-23.624|-21.1349|-21.1849|-23.8063|-19.7114|-21.3114|-22.7614||-25.8815|-31.5849|-27.4681|-23.6381|-15.9781|-15.2181|-14.9581|-18.3281|-9.7381|-16.7681|-15.1481|-23.0981|-16.2681|-7.1181|-7.9181|-11.7181|-22.7281|-20.2181|-23.3681|-24.179|-25.8174|-19.4074|-17.9074|-19.1274|-29.9221|8.2317|7.5717|8.7417|11.2117|11.5017|7.5617|9.7817|14.8917|15.5917|16.2817|14.2717|16.0017|22.8917|19.0817|16.1417|19.4417|14.8317|11.4417|14.9817|7.2317|6.0917|14.1617|6.0217|9.6617|13.3067|23.1017|30.7672|-8.4594|-13.5794|-14.7694|-4.7894|-12.3594||-17.8594|-11.3794|-3.9794|-11.5294|-12.0794|-11.9594|-12.2194|-14.6894|-13.6794|-16.6294|-12.7094|-18.3394|-19.9294|-10.6794|-10.4094|-14.9794|-13.5194|-13.7594|-22.5094|-17.3194|-6.8694|-10.8194|-11.6694|-7.8394|-12.7594|-6.6094|-6.7394|-0.5794|-5.9094|-13.6594|-19.4694|-19.4694|-19.9494|-21.2994|-17.3694|-20.5094|-26.5894|-25.2394|-21.0294|-26.4194|-13.7294|-10.3694|-14.9694|-12.6594|-15.7594||-17.5694|-16.7994|-20.2294|-28.9694|-23.9594|-28.8594|-34.1304|4.7161|8.0561|13.2361|0.2261|8.8261|12.9761|10.3061|8.3061|0.9361|17.0561|19.1861|5.5761|8.1161|11.5261|25.8861|29.4229|29.726|34.1483|32.9842|31.6515|22.2515||18.7215|10.0515|12.5115|13.0615|18.0915|12.8615|11.6915|12.8515|17.9315|25.3215|20.6215|14.8915|17.1115|23.2715|17.2615|15.5215|18.6815|20.2315|34.0715|42.4755|40.772|41.652|42.4595|29.9295|36.1695|50.7295|54.5717|51.1325|51.9225|38.3125||55.1225|67.5422|-3.9192|-3.1192|-15.7792|-5.6392|-20.1092
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|1.0642|2.1242|1.8742|2.9342|2.8242|3.2142|4.1511|3.6759|4.1507|3.7961|3.3061|3.0961|2.8661|3.4461|2.6361|3.2361|4.3099|3.4169|3.2169|1.7969|1.2569|2.5469|2.4869||3.3187|2.973|3.2848|3.2303|3.3842|-0.3547|-0.5547|-1.1846|-2.8547|-3.2047|-3.1547|-2.7247|-3.5547|-4.1413|0.7383|1.4083|1.1883|2.3483|2.4183||1.9083|2.9583|2.4583|3.1383|2.7226|2.5726|2.6126|2.7095|2.2885|1.1085||0.9885|1.0385|0.5385|0.7285||0.7985|1.0785|0.5185|0.9385|1.4685|2.0885|1.9985|2.1285|1.3385|2.0985|2.5385|2.5285|2.7385|2.3385|3.0495|2.4151|1.9851|1.4151|1.1352|2.2251||2.4452|2.5751|3.2013|2.5098|2.8376|2.3476|3.1012|3.4541|2.0874|1.3874|1.7974|2.3974|2.9266|-0.9802|-0.6802|-0.2302|-0.4402|-0.6202|-1.2602|-1.7502|-2.3458|-1.8906|-1.9429|-1.8961|-1.9961|-2.4713|-2.017|-2.497|-2.6423|-1.1923|-1.6623|-1.8823|-1.4923|-1.3823|-1.1823|-1.6623|-1.9423|-1.5423|-2.0423|-2.6023|-2.6117|-2.8583|-2.221|-2.751|-2.4579|-2.9712|-2.5305|-2.6155|-1.1555|-0.8055|-0.7055|-1.6855|-1.8555|-2.0155|-2.67|0.2797|0.0497||0.9797|0.7897|0.4397|0.2997|0.6797|1.0897|0.3697|0.3397|0.9297|1.2197|0.2497|0.4397|1.3897|1.4397|1.6797|1.7397|1.5397|2.0297|-0.0003|-0.0803|-0.6703|-0.9803|-0.8003|-1.0703|-1.5803|-2.1603|-1.8603|-0.8703|-1.1503|-0.6203|-0.8203|-1.0003|-1.1303|-0.7403|-1.8603|-1.6803|-1.4803|-1.4003|-1.9103|-2.9203|-2.5103|-3.4809|-3.0992|-3.193|-2.6242||-3.3942|-3.6542|-2.9842|-3.3642|-3.9342|-3.2842|-4.3624|-3.1283|-2.8783|-2.9883|-2.5183|-2.8683|-3.1483|-3.3783|-3.9068|-4.3968|0.8014|2.3514|3.4914|2.5727|3.0747|2.8263|2.7588|2.3288|2.3688|2.6888|3.3009|2.9422||2.7861|2.9961|3.6996|2.9435|3.7835|1.9151|2.0651|1.8151|3.0451|3.3251|4.0195|3.1906|2.2806|2.7106|2.6906|2.2106|3.2806|4.6606|-1.6284|-1.7284|-1.6684|-1.2584|-2.4384|-3.0884|-2.5684|-2.4984|-3.7284|-3.0484|-2.2384|-1.8284||-1.3084|-0.4984|-1.3084|-2.1084|-3.4884|-3.8984|-5.1884
00430|8940|/equities/seagate-technology|SnP500|4.0771|8.1871|5.7703|5.7003|7.0703|7.9168|7.1453|7.4921|6.9021|5.7221|3.9521|8.2821|5.3319|6.6219|6.2122|5.8322|7.3222|5.1988|6.4688|6.8208|6.2274|5.8686|5.4585||6.6685|8.0095|6.5833|8.0698|8.5626|8.0787|6.3587|6.0987|5.4187|5.3787|4.7587|5.2887|10.3587|6.9964|-1.9264|-3.1164|-0.1764|-1.6964|-1.8964||-2.6064|-3.1614|-3.2264|-4.0864|-4.3964|-5.3958|-4.3264|-4.726|-4.77|-4.9689||-2.8889|-4.4489|-5.0865|0.5756||1.0056|1.0856|1.7656|3.1056|2.7756|4.2656|4.7282|5.4002|4.5014|5.1285|5.1889|3.8989|4.3955|3.7605|5.2805|4.5028|4.3773|4.3481|3.769|3.4522||4.1391|4.5462|4.1619|3.4371|3.9811|3.3011|4.0029|4.5119|3.925|2.405|3.845|4.0421|3.4721|4.7343|4.979|-0.6818|-0.8018|-2.5818|-3.3318|-3.5587|-3.8855|-3.7192|0.064|1.844|2.894|2.794|2.994|3.4289|3.0249|2.9349|2.6249|2.7649|3.4465|3.1265|3.8361|3.7848|3.3781|2.8881|2.5181|2.8381|3.0481|3.8481|4.4962|3.1173|2.3173|2.5173|2.6073|3.1273|3.7173|4.3508|3.8808|2.8851|3.1951|2.0851|1.4751|1.7751|1.2351||2.5551|2.6351|4.1351|2.7274|3.6474|-0.9843|-2.0343|-1.8543|-2.1443|-1.9743|-2.7443|-2.9281|-2.6179|-2.9579|-3.5013|-3.4678|-3.7686|-3.0286|-2.8886|-2.5986|-3.3586|-3.7086|-3.6907|-3.4307|-4.0607|-3.6007|-4.4207|-5.3385|-1.872|-0.862|-2.402|-0.442|-0.972|-1.022|-1.852|-2.172|-1.942|-2.202|-3.062|-3.112|-3.062|-3.662|-4.1344|-4.556|-4.2415||-4.9315|-5.1366|-4.0266|-4.6766|-5.5101|-4.8329|-6.2062|-6.4594|-4.5181|-3.3781|-5.7881|0.5162|1.1762|0.2362|0.1062|0.7562|4.8262|4.3262|5.1262|4.1583|5.0854|4.8421|4.8954|4.3504|5.7155|4.1865|4.8365|4.0265||3.92|4.22|5.0941|4.829|4.1752|2.5652|2.8652|2.2252|3.4152|4.6552|5.8552|3.9281|2.7281|1.9581|1.6431|2.9181|5.1581|6.5337|4.5413|4.5813|4.1813|3.4413|6.2913|5.2913|6.3763|7.0213|6.3766|5.9766|7.1766|6.9073||7.2473|9.0881|-1.5779|-2.0079|-4.8879|-3.0679|-2.7879
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|3.5554|3.4457|3.0057|3.6657|3.9757|3.1457|4.7057|-0.172|-0.342|-1.762|-3.182|-1.892|-2.332|-2.902|-4.052|-3.742|-2.742|-2.482|-2.882|-2.292|-3.102|-2.542|-3.232||-1.862|-2.452|-1.572|-0.502|-0.452|-0.742|-2.072|-2.252|-2.592|-3.202|-4.0816|-3.0923|-3.6023|-3.614|-2.874|-2.034|-2.384|-2.974|-4.314||0.231|0.131|1.301|2.501|2.231|2.111|3.051|3.5625|2.428|1.678||2.468|2.568|1.958|2.208||2.778|3.4083|2.7605|2.8805|3.0005|2.3805|1.9805|2.2005|1.2905|2.3605|2.9905|3.4705|2.2705|2.4705|3.5305|2.3805|3.2405|3.7155|2.8899|2.3599||3.0499|3.7799|2.8454|3.3938|3.6404|3.0104|3.9029|3.8938|2.9814|1.9014|2.3114|2.7914|2.7614|2.6616|2.9216|2.0016|2.0316|0.9916|0.0916|0.6716|1.4016|1.1016|1.2216|1.7916|1.6616|1.5816|1.5416|1.8816|2.1416|2.4216|1.7116|2.0216|2.4716|3.1816|3.9473|3.1725|3.4939|3.268|-0.1287|-0.5487|-1.6687|-2.6487|-2.5887|-2.6287|-3.2987|-3.9085|-3.5423|-3.5623|-2.6235|-2.5235|-2.9235|-3.5079|-2.8479|-2.8879|-3.3216|-2.9216|-3.6616||0.7583|0.7583|1.8083|1.2383|0.2783|1.8583|1.6383|1.6583|1.9183|2.4683|1.8483|2.0483|2.5583|3.3648|2.9148|2.9968|3.1867|3.0667|2.9867|3.0596|4.0235|3.9305|1.999|1.879|1.539|1.039|1.209|1.969|2.099|2.319|2.609|2.939|2.9299|3.0644|2.9881|3.1181|3.6713|3.6647|3.7753|-0.1811|-0.3711|-1.7411|-1.2811|-0.7411|-0.2511||-0.7011|-1.8011|-1.3511|-1.7211|-3.0111|-3.0811|-3.0319|-2.8019|-2.8119|-2.7819|-2.7919|-3.0219|-2.5719|-3.5019|-4.0723|-4.4523|0.0138|1.4738|2.6238|2.8238|3.4865|3.4666|3.0146|3.135|2.805|2.865|3.525|4.1495||3.2369|3.4369|3.5199|3.5989|4.1089|2.4189|3.0289|1.8689|3.0089|3.0089|3.2989|2.1889|1.1289|2.8789|0.8689|1.8789|2.2489|3.3089|4.5471|4.0393|4.3193|4.2008|4.2508|4.2008|4.6608|5.5208|3.8408|4.2908|5.6108|5.4908||6.8208|6.8564|6.1199|6.211|6.4083|6.5068|6.6768
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|3.5802|3.5202|4.3802|5.1808|4.8826|4.4923|5.0631|-0.356|-0.626|-2.486|-3.586|-3.596|-4.2138|-4.1009|-5.0609|0.3865|2.1265|2.6265|2.1765|3.1265|2.9765|3.1465|3.1865||3.0965|3.7465|4.2665|4.0204|3.7704|4.4704|4.3804|3.0104|3.6404|3.8204|3.2304|3.6904|1.3304|3.6504|4.8971|-1.6467|-1.1867|-0.9367|-1.6367||-1.2967|-1.1067|-1.7967|-3.3767|-4.1508|-4.0248|-5.2514|-3.4052|-3.6152|-4.568||0.953|0.163|0.453|0.493||0.203|0.233|0.383|0.603|2.603|3.123|1.813|2.723|1.273|1.253|1.613|1.733|1.903|1.363|1.333|3.253|2.973|1.133|0.993|2.483||3.233|3.413|2.773|2.463|2.373|3.773|4.283|4.973|4.9948|3.8648|4.5348|5.6948|2.9048|0.1248|1.2248|1.9348|2.2648|1.5248|0.3948|1.3248|0.7648|2.8548|3.3748|4.6448|5.1437|3.7869|4.2887|3.8139|3.8939|4.7994|4.1265|4.2572|4.6919|4.4599|5.2816|-0.9074|-1.1474|-1.3874|-2.0174|-2.7074|-3.0874|-4.1774|-3.9174|-3.4674|-4.3974|-5.7335|-3.4635|-4.6535|-2.9935|-2.4635|-2.5635|-4.1735|-3.4035|-4.0835|-5.0659|-3.6459|-4.5759||-4.505|-3.595|-2.685|-3.835|-3.46|-4.2028|-4.1519|-4.7819|0.1191|1.0491|0.0991|0.4691|1.4691|2.0391|2.1991|3.2991|4.6891|5.0673|3.6742|5.1963|4.3632|3.9874|3.8674|2.8574|2.3674|2.5774|2.2274|2.8574|2.6774|1.8374|3.1574|4.0174|5.2015|-0.4846|-1.8146|-0.7146|-1.8146|-1.5446|-2.2046|-3.0346|-3.5346|-4.9746|-5.4749|-5.2149|-3.8649||-3.6249|-3.4249|-5.4749|-5.0349|-7.7949|-6.2715|-5.6539|-6.3179|-6.3279|-9.2082|-5.7278|-5.9178|-5.8278|-5.3878|-5.9878|-6.2678|2.3765|3.2565|5.4865|6.2372|3.8202|5.2302|5.9797|6.448|6.0001|6.5402|5.9168|6.0868||5.6699|4.2999|5.0799|6.8099|5.7599|3.3599|3.9299|2.8799|4.4599|6.1599|5.8799|5.6299|4.7699|5.8699|5.8199|3.7299|5.6799|8.5499|7.476|8.6856|9.5729|9.6827|9.8129|7.6129|9.2629|10.2029|6.7129|8.7429|11.9529|12.4271||14.8418|-0.9241|-3.6041|-4.9241|-9.8041|-8.8141|-10.0941
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|13.2941|14.0374|15.6008|17.9653|-2.4004|-3.7771|-3.0772|-3.0971|-9.0737|-13.2137|-18.5904|-17.0869|-11.5969|-10.2102|-14.7102|-17.1002|-18.2642|-14.6978|-10.6844|-7.9244|-4.6411|-6.4278|-11.0878||-6.5444|-7.1311|-9.4544|-9.2244|-5.5578|-8.0344|-10.1211|-13.1144|-10.0478|-14.1944|-17.8927|3.4023|5.2323|7.2656|10.8123|10.1089|11.5023|11.4589|7.9223||7.9023|5.6456|8.7656|12.4389|11.0323|8.9756|11.0956|6.8356|6.0056|7.2089||11.0223|8.4289|9.5823|9.1656||10.6856|7.5356|11.7423|9.1089|8.7956|8.1356|6.8823|6.8323|5.6689|5.5889|5.9923|6.2656|5.8056|2.7456|1.3556|2.0689|4.6023|13.8056|17.5738|14.3774||12.8574|14.204|15.0082|11.7083|13.2083|11.5015|13.9916|14.1982|12.3915|9.4016|12.7916|11.1016|0.5515|15.6648|13.5716|16.8349|-0.8157|-1.079|-8.1857|-6.8157|-11.2923|-13.0223|-14.0523|-10.2166|-11.9866|-14.7876|-15.4793|-14.7042|-10.2075|-12.6475|-10.868|-9.8047|-8.0714|-9.398|-12.7714|-11.598|-14.738|-12.3314|-12.538|-11.9314|-9.9514|-6.9747|-6.5114|-9.7147|-13.5647|-16.4247|6.1264|1.6298|5.8498|11.5364|12.3931|12.7698|14.7244|15.3451|15.315|12.5716|4.195||7.635|7.375|14.1483|14.1452|9.6758|11.2958|9.9258|11.9105|9.7705|10.1438|12.599|9.8673|9.0473|10.6773|12.2837|11.3635|12.2535|15.101|10.8356|10.9536|12.7769|13.1808|12.065|14.5257|11.8052|14.9104|15.3783|16.4263|12.226|11.2554|12.6694|12.1628|15.0123|12.986|12.4338|15.0476|-1.5043|-1.9476|-5.5276|-9.081|-6.4943|-7.8643|-5.721|-4.8476|-3.7076||-6.771|-8.5743|-8.4741|-12.4241|-15.2541|-10.0241|-12.2141|-8.9841|-6.9341|-6.2041|-7.1941|-7.0941|-8.9741|-11.0941|-18.5541|-21.764|8.2625|8.5325|6.2825|9.7125|6.3325|12.6625|15.8241|10.9341|14.7342|13.6985|14.6785|14.7685||17.0489|15.1919|13.4019|13.1019|15.9419|20.6755|13.0655|13.9855|15.7055|20.0678|19.7564|17.401|16.0926|18.9826|18.0445|17.2445|20.5545|21.3845|19.6495|23.3689|23.8148|21.6154|24.536|19.7745|23.4345|30.3945|24.4345|26.9845|30.8845|-2.189||-1.209|-2.489|-10.809|-12.389|-25.249|-19.619|-23.599
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|7.7404|8.4444|8.9044|8.4244|8.8954|9.7327|9.4785|10.5495|11.1544|8.1211|6.5211|7.4411|8.7601|9.9929|8.3242|9.5443|9.6931|10.9095|11.2622|10.1368|6.4968|6.4468|9.2268||7.5868|8.9268|8.2722|4.6122|7.3922|7.4222|9.3722|10.7352|8.9099|8.2699|7.2899|3.6699|8.1999|6.7399|3.2799|2.9799|2.0599|3.0299|3.7599||6.0299|8.0599|5.6799|9.4499|8.5071|6.9218|6.7648|6.8781|-1.3402|-3.3102||-3.6902|-3.2102|-3.9602|-3.0902||-4.8002|-3.9002|-3.5902|-3.5002|-4.0402|-4.1002|-4.1602|-3.8902|-6.0302|-5.2197|0.768|0.968|1.838|2.878|2.818|3.008|3.348|4.048|3.828|4.968||4.9739|5.6627|5.4041|5.6018|5.8582|4.1082|6.1757|4.5636|5.5634|-1.2083|-0.8583|-0.2083|-1.3783|-3.4783|-2.5583|-4.2983|0.4459|0.7259|0.2859|2.1959|1.8559|3.3359|3.6759|4.5459|3.466|3.4009|2.9809|3.5041|3.2241|3.9579|3.7348|3.8998|3.0998|2.8898|3.6159|3.65|2.29|3.48|4.0381|3.6381|3.2281|2.4781|3.9181|3.0464|2.5564|2.4064|2.7564|2.2164|3.1564|3.6864|3.1964|3.1764|3.5964|2.8466|2.7166|3.0566|2.9766||4.3466|3.0231|3.7431|3.7185|3.2667|2.7967|2.8067|3.3658|2.9815|3.0431|1.2131|1.1131|0.9931|1.8431|2.3831|2.2431|1.7631|2.7131|2.6151|2.9829|-0.4215|-1.1615|-0.8715|-1.6315|-2.1015|-2.3915|-1.9215|-0.8515|-1.5115|-1.6115|-1.3315|-0.8415|-1.0915|-1.3915|-1.7815|-1.5815|-1.2815|-1.3915|-2.4515|-2.8015|-2.9615|-3.2813|-2.5713|-3.1613|-3.1232||-3.0932|-2.7332|-3.4232|-3.0432|-3.8532|-4.053|-4.6289|-3.9583|-3.6283|-4.6382|-4.088|-4.291|-3.931|-4.301|-5.035|-5.3683|0.4532|2.3332|5.0432|3.2332|4.6902|4.6885|2.5284|1.9584|1.7784|1.8484|3.0784|2.9559||2.5321|2.4521|1.7821|1.9121|2.3221|1.3221|0.9721|0.8721|1.5721|2.3921|3.3821|1.0321|1.1621|1.5321|1.6921|1.3721|2.3521|2.6821|-0.6729|-1.8629|-2.4829|-2.7738|-3.0559|-3.2665|-3.2934|-2.9673|-3.8773|-3.383|-3.003|-3.343||-3.203|-3.303|-4.283|-4.683|-4.893|-5.4151|-5.6128
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|10.9838|12.4038|11.3538|15.1738|12.6278|10.6178|9.0878|5.7778|6.4778|5.9478|4.8878|8.7678|6.4578|8.6978|7.6978|9.5978|13.7778|13.9045|11.7728|9.9068|6.9968|8.7068|10.4568||10.8255|10.8903|11.128|9.499|10.8494|8.6594|7.0694|5.2894|4.3694|4.8494|4.8394|9.4194|8.5494|11.4349|11.0938|10.3665|9.3865|11.2622|9.2238||9.5538|12.4808|8.0688|4.6288|2.3388|5.6888|4.3288|4.2688|2.3688|2.0088||4.4788|3.1688|2.4888|4.6788||3.5688|2.8488|2.9188|2.8488|4.6288|8.2288|7.4788|8.9388|6.5188|7.0988|9.6388|10.0388|9.3088|8.5688|13.1088|11.7991|9.4191|7.1591|4.7391|7.7191||9.3591|10.9591|13.5322|12.5146|12.0246|8.0046|10.3546|10.3546|6.0946|0.5346|4.8046|10.2346|10.7895|-5.7155|-4.1055|-5.2955|-2.5855|-2.8655|-4.7655|-4.1655|-6.8155|-8.2811|1.9348|4.1348|3.6048|1.4648|1.7148|1.1648|2.0748|2.3748|2.9748|3.0748|5.2748|4.9748|7.3248|8.2848|7.2348|6.0148|5.4548|3.7848|1.9348|1.2448|3.0448|0.8348|0.0848|0.1448|2.3648|2.1248|7.0848|9.1348|11.3748|9.3037|6.0337|2.3837|4.4237|7.0937|8.2837||8.4737|7.7435|7.978|7.338|7.988|10.1205|-1.979|-3.239|-0.899|-1.049|-5.029|-4.679|-5.669|-4.419|-1.369|-1.369|-3.529|-1.719|-2.399|-4.079|-7.359|-8.5882|-7.2882|-6.7982|-8.7582|-7.4382|-6.1682|-4.1982|-5.6482|-7.8282|-10.0513|-9.4235|-9.1935|-10.9766|-11.8846|-11.9373|-12.5118|-8.8218|-13.4818|-12.3826|-12.0926|-15.136|-13.394|-13.174|-10.174||-10.294|-9.294|-10.724|-10.974|-17.204|-16.5421|-17.6074|-14.5196|-16.0996|-21.0346|-18.1623|-21.1448|-18.0333|-19.1633|-19.7919|-23.852|7.1603|10.6203|19.6503|16.6248|17.7681|16.424|-2.6636|-4.5136|-8.4136|-6.3636|-2.9236|-6.8636||-11.5236|-10.1136|-10.4436|-9.2436|-9.2036|-14.7936|-14.9596|-16.5428|-14.4377|-13.8977|-10.9577|-11.9777|-13.2377|-8.4277|-5.9677|-5.7777|-2.2077|-0.1777|-5.6477|-11.7877|-17.4877|-16.8061|-17.4961|-16.3961|-16.1261|-13.8361|-16.8561|-8.7361|-2.2061|-4.6561||-1.7861|-7.0461|-9.0761|-15.8961|-23.2361|-27.3796|-28.4645
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|6.9226|7.3011|5.8267|8.2774|9.714|9.3539|8.4806|9.0285|10.6377|9.4542|8.3384|9.5737|7.6992|8.6356|7.4604|5.8565|9.6421|8.5223|-0.9648|-5.4876|-7.5797|0.271|1.3369||3.7278|3.3791|4.3554|3.3891|3.1998|2.4925|1.845|2.4128|2.8611|4.6443|6.2084|6.1785|6.7299|7.1395|5.0545|4.6759|4.8453|5.7135|4.7189||5.7955|5.7135|7.1093|6.5442|5.6522|6.1649|5.4062|5.0883|2.3098|3.13||5.4882|3.9093|3.5607|4.2066||2.5764|2.5456|1.7664|1.5716|3.981|6.0931|5.847|6.7903|4.2271|5.2558|6.1529|6.2426|5.9037|6.6313|8.0966|8.8729|6.6401|5.2745|4.5967|7.2382||7.3678|8.7633|10.8002|10.3028|9.4256|8.6979|11.7282|8.1796|6.2957|3.6243|7.133|8.6082|12.0256|-4.3434|-2.7785|-3.1373|-0.3463|-2.8682|-5.3502|-6.5064|-6.1476|-7.6342|0.9913|2.5064|1.8385|1.2006|1.5893|0.7321|2.4167|2.4565|2.3768|2.7057|5.7958|6.5433|8.2716|-1.0682|-1.8756|-2.5434|-2.4338|-4.4971|-5.4142|-5.2547|-3.5203|-5.3643|-7.0489|-8.4817|0.9218|1.6993|4.6996|6.2446|6.5137|-0.644|-2.9665|-5.7774|-7.5418|-5.4125|-5.6916||-3.5585|-4.5154|-4.2662|-5.5621|-5.9807|-3.8376|-4.2264|-5.6219|-3.2396|-2.9106|-5.572|-5.5122|-6.828|-5.9003|-5.9402|-5.4418|-4.754|-2.3617|-2.3119|-1.7935|-4.2058|-5.5016|-5.6411|-5.1627|-6.907|-6.989|-6.1816|-4.7861|-5.2746|-6.6202|-7.9938|-6.5385|-4.6745|-6.5086|-8.2341|-6.8354|-7.0049|-6.0479|-7.1045|-6.8155|-7.573|-9.7911|-8.5776|-9.8989|-8.0288||-8.7166|-10.0922|-9.3446|-8.5571|-11.8664|-9.6226|-10.6682|-8.8242|-8.3955|-8.6248|-6.9702|-8.8541|-6.7309|-9.0235|-8.2959|-11.4756|3.018|7.1048|12.8662|7.8056|10.0401|9.9895|9.2277|-1.7257|-3.6694|-1.8852|-1.7556|-4.5366||-8.9424|-9.9078|-10.4408|-9.8626|-7.5202|-10.5305|-9.115|-11.7764|-11.8051|-9.8542|-6.6346|-8.3989|-10.1333|-7.6712|-7.6014|-6.0764|-2.1092|-0.6339|-4.8802|-7.6413|-10.4124|-9.4255|-10.4423|-10.2728|-7.6114|-3.8934|-5.8072|-3.8934|-2.5577|-2.5478||-0.9928|-6.4252|-8.9571|-11.9773|-16.4728|-16.4956|-17.2666
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|14.2051|16.7468|15.7542|18.5797|14.9045|12.3545|16.4445|15.0845|15.7845|18.0829|11.6729|15.1729|14.8749|15.742|14.4953|15.4553|19.4536|15.7973|13.4382|14.7707|14.7103|13.1882|12.8882||15.003|16.3593|16.0193|16.7016|12.7516|11.6416|16.1316|7.8703|9.1703|15.7703|10.5403|13.0003|19.5031|13.0031|12.5931|-0.2978|-2.1678|-2.7878|-5.8078||-9.7078|-8.1778|-6.6878|-4.0178|-6.8878|-5.3878|-2.4078|-4.6578|-11.5578|-12.6935||-8.4735|-8.6635|-10.7535|-9.2435||-9.8435|-11.8789|-12.346|-10.176|-11.7187|0.5959|1.3559|4.3759|4.6159|10.2159|10.2159|11.5159|12.1379|11.0679|13.7904|11.3115|10.4239|10.1939|10.2539|11.4039||9.3639|13.4639|14.5671|13.9148|12.7148|12.2048|13.5748|15.6048|14.254|10.354|13.114|15.604|-0.9779|-6.5879|-7.5279|-11.6079|-5.3179|-5.4279|-11.7079|-13.3279|-14.5888|1.5413|7.3713|12.5113|16.6826|7.8977|7.5577|8.5877|11.7877|12.1745|11.0345|9.6745|11.9645|11.9078|13.1903|13.2003|13.897|-2.645|-6.155|-9.155|-7.145|-8.875|-7.565|-12.235|-12.885|-13.9158|-10.5158|-14.0858|3.5713|4.7513|5.1313|9.0013|8.8713|3.8613|3.7513|6.4913|3.7113||7.2613|7.3413|11.2013|8.3904|5.3304|7.4004|4.6804|4.2704|4.8904|6.3204|4.9604|5.9304|7.3604|8.8304|10.2004|10.7004|10.1604|10.4404|11.191|11.2372|11.5603|10.5853|12.8448|10.3096|10.1696|12.4196|11.8496|12.5696|10.9418|15.272|-1.3282|-0.7482|-3.6882|-3.3882|-5.9182|-3.1282|-0.2582|-1.6382|-6.6382|-9.6982|-11.1782|-14.6619|-12.1911|-10.8711|-8.0211||-9.0411|-10.9111|-6.5211|-8.931|-11.4711|-13.3411|-17.4467|-12.7191|-14.9091|-15.5139|-15.7939|-15.4339|-14.1439|-15.9439|-18.5076|-20.2551|5.034|10.924|15.544|15.9728|15.7942|16.6902|10.9296|6.5196|6.1996|10.2596|12.7196|15.9801||9.5406|13.5306|14.3806|14.6912|19.7708|9.7687|10.7088|6.8688|9.5587|11.6587|14.1488|9.0287|6.5187|8.4887|8.2188|10.8688|17.1087|22.3388|16.6147|22.7441|-8.2838|-10.6838|-10.5938|-13.8138|-9.6938|-6.0238|-13.5638|-14.6838|-8.1738|-10.1938||-2.2338|-7.9338|-14.5238|-18.2938|-28.8338|-25.8425|-22.3625
00438|7956|/equities/southern-co|SnP500/R1000VALUE|2.4955|2.7955|3.4233|3.7756|-0.8141|-1.3741|-0.8741|-1.2441|-1.0441|-2.3041|-3.2441|-3.0641|-2.9178|-2.9679|-4.0278|-3.4171|-3.1917|-3.0816|-2.7116|-2.8589|-2.3189|-2.8989|-3.1694||-2.3694|-1.1794|-1.5394|-1.8294|-1.7394|-1.5894|-2.1294|-3.0194|-2.8294|-3.3594|-3.5494|-3.5366|-4.0366|-2.9221|-1.5921|-2.4721|-2.7321|-1.9621|-1.5521||-2.9521|-3.5721|-2.9021|-3.7921|-1.4021|-1.0421|-1.4721|-1.4021|-2.8621|-3.2521||-1.1821|-2.0021|-2.5421|-2.6221||-2.8121|-3.6024|-3.2624|-2.9824|-3.4263|-2.4963|-3.1363|-2.7063|-3.9063|-3.1463|-3.0663|-2.7963|-2.5663|-1.8363|-2.0463|-1.6863|-1.6863|-2.9963|-3.7163|0.6496||0.8896|1.1896|0.4496|0.8796|1.0696|1.7796|2.3596|4.1196|4.1896|3.8096|4.2096|5.2251|3.7865|-0.9984|-0.7884|-1.1984|-1.0984|-1.9484|-3.5084|0.5185|0.6685|2.5185|2.9185|3.1585|4.1796|3.2095|3.0758|2.5158|2.8258|2.4958|2.4758|2.8158|3.3358|3.3564|3.7941|3.2051|3.5895|3.7572|4.3467|3.2346|-0.3932|-0.9132|-0.9032|-0.8032|-1.5632|-2.0832|-1.4932|-1.5832|-1.8032|-1.0932|-1.3232|-1.6032|-1.7532|-2.8532|-3.0532|-1.7632|-1.7632||-2.3232|-2.0132|-1.4032|-2.8032|-2.6514|-2.4114|-2.6314|-3.1114|-2.8585|-2.4085|-2.8985|-3.5245|-3.1021|-3.2421|-2.7021|-2.7321|-1.2821|-1.4321|-2.1021|-1.2221|-1.6021|-2.4021|-2.8921|-1.8521|-2.2821|-1.6821|-1.0521|-0.9021|-1.0121|-2.0321|-1.4421|-0.7321|-0.5121|-1.4221|-2.0321|-1.7121|-2.5521|-3.2721|-2.6121|-3.1121|-3.0621|-4.3521|-3.2321|-3.5721|-3.6821||-3.5021|-3.4221|-4.4421|-4.7321|-5.6855|-5.8167|-5.6486|-6.4775|-5.0775|-7.3804|1.404|1.334|1.514|1.714|1.464|1.384|4.494|4.8465|5.7565|3.9365|3.7649|4.5249|5.0637|5.1886|4.9345|5.3907|3.4907|3.1407||3.0607|2.3107|3.3107|2.0507|2.9007|1.0207|3.2307|2.2707|4.0007|4.2907|3.8907|2.7107|2.1207|4.1107|3.4007|2.8907|5.2107|5.8507|6.5407|7.2853|8.2981|8.0423|8.592|7.042|7.072|9.012|6.862|7.432|10.542|9.262||11.872|13.65|11.19|11.6107|6.4807|8.6107|6.3507
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|5.546|6.5447|5.3147|6.8747|7.803|5.243|5.283|5.703|7.323|3.693|2.853|4.593|4.583|4.833|4.9474|5.1274|6.1074|6.021|4.9784|4.2493|4.3892|4.8792|4.8879||4.3578|4.4378|4.2978|4.3095|5.3696|4.4451|5.4751|-1.9495|-2.8795|-3.7095|-4.5595|-4.2369|-4.6869|0.7265|0.5365|2.3065|2.6865|3.1265|1.8265||1.5765|3.7365|3.9915|4.3303|3.6441|3.1841|3.5341|2.9541|1.8441|1.2441||2.8141|2.6141|2.3541|2.3241||2.4841|2.9541|1.5241|2.0041|2.2341|2.5941|1.9341|2.6241|1.4641|2.0841|3.0041|1.9641|3.4841|4.0941|3.7941|4.0241|4.0174|3.8474|2.9174|4.3074||4.9619|4.9419|5.8696|4.7199|5.2599|4.7799|4.8399|4.7599|3.0599|1.0999|2.3999|3.9899|3.0699|-3.0406|-2.0006|-4.1206|-4.2006|-4.6506|-3.5206|-3.4806|-4.9106|1.5129|2.6829|4.3729|4.4871|-1.6902|-1.3702|-1.6802|-1.8502|-2.7302|-2.2802|-2.4002|-2.3402|-1.8002|-2.5402|-2.9402|-3.9502|-3.0402|-2.7702|-3.6002|-4.0302|-3.9202|-3.2902|-4.4302|-4.698|0.4946|1.0646|0.4646|2.7746|3.3446|5.0446|4.2262|4.7282|3.7432|3.7332|4.0132|5.2932||4.7727|4.1227|4.7528|3.4928|3.1628|4.3928|3.4055|3.3869|4.0669|4.7917|2.5717|2.3417|2.1517|2.0417|1.6917|2.7817|2.5917|3.1317|3.1717|4.4488|-1.3006|-1.5606|-1.8606|-3.1806|-3.0006|-3.6906|-4.3796|-4.2149|-3.7149|-4.4749|-5.0321|-4.8541|-4.3441|-4.0241|-4.6641|-3.5141|-3.4341|-1.8941|-4.3941|-5.0041|-4.4241|-6.0741|-5.6046|-5.7311|-4.4411||-4.6211|-4.9311|-4.5611|-3.7011|-6.7811|-5.7711|-7.7834|-6.2721|-6.9955|-6.9038|-5.6038|-5.1438|-4.8838|-5.1138|-5.5838|-8.6238|3.9468|4.8168|7.3968|4.9868|6.0153|6.0269|5.3275|6.0195|4.5039|4.9539|6.0639|5.3922||4.4374|5.1674|-0.3065|-1.7665|-2.3665|-5.5865|-4.6765|-5.995|-6.3833|-5.8234|-4.7134|-6.4634|-7.3888|-7.3714|-6.3838|-6.7568|-4.7368|-5.0168|-6.2968|-6.8842|-7.2808|-7.2698|-7.7347|-8.1236|-7.579|-8.7263|-9.2363|-8.2679|-6.3079|-6.8279||-4.6179|-6.7879|-8.3179|-10.3879|-10.8427|-11.3913|-12.4167
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|14.0563|16.1298|11.3298|14.3398|11.6598|13.1798|14.4748|12.9736|13.5223|12.2323|8.2523|11.6823|14.9015|-2.235|-8.125|-8.345|-7.985|-10.045|-9.455|-7.895|-10.985|-12.495|-11.7099||-7.7999|-8.6199|-6.0699|-7.7899|-7.6899|-6.7299|-7.7299|-9.0199|-6.2499|-9.0899|-9.8799|-3.3499|-10.0199|-6.7499|-8.3799|-8.1599|-6.3599|-7.3099|-6.8099||-10.7399|-10.1999|-9.9399|-6.8999|-7.0199|-6.6399|-5.9499|-7.1299|-13.2399|-15.6871||-8.2848|-8.5448|-10.5748|-9.5548||-6.9248|-8.9448|-7.8248|-5.5748|-5.3248|-4.7548|-7.4048|-10.5148|-16.4448|-12.662|-11.3655|-11.2825|-12.3525|-13.1546|-12.0978|-13.9278|-14.3278|3.0297|5.4197|8.8197||7.5097|11.8497|15.2252|13.3641|15.5984|13.3584|15.4553|16.9653|14.3958|10.7158|13.8858|11.7858|10.4058|14.0035|-0.1872|-2.4172|-4.3872|-9.3072|-11.8172|-12.6772|-16.0252|-15.3542|5.972|11.122|11.8804|8.2604|9.5704|7.4604|10.2504|10.5204|11.3904|12.6669|12.6969|12.9143|13.3654|14.8115|12.1739|15.6805|-3.3393|-5.5193|-5.9493|-6.6693|-4.0793|-8.2193|-10.9293|-11.4293|-10.6893|-13.7193|-8.9079|-4.9879|-3.8779|-6.3979|-6.8879|-10.2279|-11.9979|-11.6379|-13.6379||3.3803|3.7803|9.5003|10.6769|6.6369|10.8569|7.1399|8.0458|8.0558|8.7158|7.9618|6.9318|7.7519|8.7018|8.5519|7.5618|7.1818|9.1218|10.1919|12.3587|12.5101|10.2901|12.5501|12.0909|11.8409|10.7609|11.9009|13.5209|10.1509|15.0509|11.5725|11.0225|10.9725|12.7655|12.1742|13.3242|15.8063|15.1468|-2.8278|-7.2178|-9.3378|-12.2178|-9.9778|-10.3678|-8.1678||-11.1178|-13.6478|-9.8778|-13.1378|-12.9878|-13.6678|-18.1678|-13.5778|-13.8478|-15.3378|-12.4978|-13.9478|-10.9378|-13.8778|-18.1678|-20.8078|4.3668|9.1168|16.1168|14.5268|20.1664|17.016|13.2454|7.2154|7.5754|8.6154|14.9654|16.5849||13.4655|15.4955|19.1055|17.9277|22.0586|-10.8127|-14.2027|-19.2224|-14.4|-9.54|-5.79|-13.14|-17.01|-16|-19.19|1.9441|5.6441|17.5341|19.3567|20.6656|15.6656|13.7556|15.2956|14.2656|18.4056|20.4656|14.6356|15.1156|23.4556|21.9756||27.2956|29.8795|-2.1358|-2.8458|-14.2658|-13.8458|-17.4058
00441|7967|/equities/state-street|SnP500/R1000VALUE|5.8521|7.3968|6.7966|6.8166|6.9466|8.2789|8.2633|8.9444|7.6044|7.9199|6.811|7.921|-0.1026|-0.3926|-4.3626|-2.8726|-0.3126|-3.0726|-3.5926|-5.2026|-2.4326|-1.9726|-1.6726||-3.6326|-4.2126|-3.0426|-1.2926|-1.0626|-2.3626|-3.3426|-5.5326|-6.3326|-6.8826|-7.6024|-6.1269|-7.6169|-7.2155|-7.5955|1.2186|1.6286|3.6886|5.4486||4.2286|6.6286|5.7086|7.7351|6.1562|5.1462|5.7462|7.6733|-4.3121|-4.7421||-4.2121|-4.5721|-5.0521|-4.8721||-5.2121|-5.4121|-6.8021|0.0914|0.4114|0.4914|0.9514|1.5414|0.4514|2.5514|1.4814|2.5114|5.5914|6.0678|7.1389|5.6282|7.2603|5.9367|4.1567|5.2667||5.9167|7.0967|6.8824|4.2724|5.5924|5.5024|7.0502|6.3002|5.0102|3.3902|4.9702|6.5402|7.4475|-2.1526|-1.5526|-3.9626|-2.0026|-4.7026|-5.4826|-5.9056|-7.4521|0.5018|2.3618|4.1618|4.4518|2.8518|3.4318|3.2018|5.4318|5.8018|4.8818|5.1498|6.2798|5.7003|6.567|-0.3471|-2.7371|-2.3671|-4.0771|-5.0071|-4.4271|-3.8671|-3.2671|-5.2571|-6.0771|-7.2428|-6.3098|-6.4173|-6.6226|-6.2026|-6.6656|-6.7856|-6.6197|-6.1397|-6.8197|0.3326|0.0927||2.8926|1.9426|4.4226|3.1226|2.6326|4.6526|3.7926|2.5227|3.6126|3.4826|2.0927|2.4726|4.9926|4.2126|3.7526|5.0726|4.8926|5.7226|4.8926|6.1445|7.5726|-1.211|-1.011|-2.841|-3.431|-3.961|-4.251|-3.361|-4.661|-4.901|-5.401|-5.341|-6.351|-6.3723|-7.8123|-8.5247|-5.7147|-5.5947|-5.2447|-5.6447|-6.1147|-8.5747|-5.2847|-7.0647|-5.7547||-7.1047|-8.1047|-6.6847|-8.6747|-9.7047|-6.7638|-9.2938|-6.2838|-7.2238|-5.5738|-7.5738|-7.7638|-6.7038|-8.3238|-8.6709|-11.0588|2.0353|6.3753|6.9253|6.5953|9.3975|8.0189|6.8544|6.4484|5.0584|6.5584|8.4384|-0.8513||-6.0513|-3.2813|-2.9913|-4.6313|-2.9113|-6.9613|-6.6713|-9.2653|0.0901|2.5201|3.9801|2.0001|0.0901|1.8401|2.1601|2.8401|6.8001|8.2201|8.8696|11.0323|7.4871|7.1271|7.5471|6.0671|8.2571|8.5671|8.5771|7.1471|10.6871|9.5171||11.0271|-1.5895|-4.0195|-4.5995|-7.9895|-7.7295|-9.7495
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-1.8642|-3.2842|-2.7742|-0.6642|-2.4542|-2.2842|-2.3042|-3.1942|-2.2042|-2.9742|-4.6642|-4.3342|-5.3942|-4.4442|-6.0842|-4.6577|-2.4777|-3.4777|-3.4177|-4.0277|-4.4377|-3.4277|-2.5277||-1.7977|-1.5677|-1.6677|-1.4277|-1.6877|-2.2477|-3.4877|-4.9477|-4.9257|-4.8957|-6.1857|-4.2157|-5.2357|-5.9409|-3.9209|-3.9959|-4.0309|-4.9709|-6.2798||1.0514|2.0914|2.6114|2.8114|2.4914|3.2014|4.6514|5.4914|1.5814|0.4814||2.3214|1.4014|1.6114|1.9914||2.7114|2.3314|1.9514|2.7814|3.4414|2.7314|2.8114|3.6014|2.4214|2.0314|1.8014|2.4914|3.0514|2.9014|3.1814|2.6514|2.8414|3.0814|3.4314|4.9914||4.7964|4.9914|3.5114|3.6814|3.7814|2.9014|5.2314|5.8714|3.4214|3.2014|4.7814|6.6514|5.2014|6.5014|9.6862|4.5691|4.6491|1.8691|0.1291|1.5491|1.4091|3.1591|3.7391|5.1991|5.0125|3.5925|5.5525|4.9188|4.8688|6.3115|4.4515|4.5615|5.5315|-0.4861|-1.4361|-2.4261|-2.9861|-1.6661|-1.8661|-2.5861|-2.8661|-3.0561|-2.3161|-3.6561|-4.8561|-5.3761|-4.5061|-5.7335|2.5747|2.3547|2.5948|2.8648|1.2647|0.6547|0.8747|1.3147|0.9047||2.8547|2.7447|4.9147|4.1116|3.5216|4.3416|3.7316|3.0016|3.0516|3.7716|3.1016|2.9116|3.4016|3.4916|3.5116|4.4816|5.2616|5.2271|4.9371|5.9681|6.3259|5.6895|6.0308|4.0108|4.4608|3.2458|3.9908|5.2908|4.3088|4.6788|4.4588|5.4581|5.7174|5.4832|-0.7254|-0.3654|-0.6654|-0.8754|-3.4654|-5.0454|-4.6754|-6.6054|-6.4638|-6.0288|-5.5088||-5.7388|-6.2788|-5.2588|-5.9788|-6.5088|-6.0381|-7.9067|-6.1269|-6.8469|-7.4916|-7.1716|-5.6716|-5.1416|-6.6216|-7.5216|-8.3151|2.8682|5.7682|6.0182|7.1502|6.6364|7.6835|5.7055|6.2514|6.3919|6.7119|6.2221|6.5173||-2.3546|-2.1946|-1.2146|-2.2046|-1.8246|-5.4446|-5.1246|-6.0646|-2.4446|-1.5946|-1.0846|-2.6546|-6.4446|-5.4646|-7.3046|-8.1359|-5.6459|-3.1959|-4.6059|-4.6459|-7.8859|-7.6259|-8.9959|-10.2526|-9.8807|-8.8188|-9.6088|-9.9388|-7.0688|-7.4988||-6.6888|-9.4788|-12.5788|-13.5988|-15.0498|-12.9176|-11.2776
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-16.6961|3.7756|5.6256|8.8456|8.3556|6.8556|7.6756|4.7656|3.5956|7.6256|3.3956|10.4756|12.9856|13.4056|10.2856|13.3756|16.4156|15.7503|12.3403|11.2803|14.3503|15.7603|17.0503||17.6142|16.3258|15.8426|16.213|19.2284|-2.5468|-4.2468|-7.3768|-6.1968|-14.7868|-20.8232|-15.2428|0.0598|7.3098|8.8598|9.2398|12.9098|14.5198|11.3798||11.2998|11.4398|12.5098|8.5198|11.1598|12.9698|13.0298|11.7598|8.9698|8.3298||14.3498|12.492|12.1972|12.383||12.4971|11.7671|10.7271|10.2971|15.4371|15.2251|13.0093|11.9393|8.8293|10.0793|13.0093|13.8093|13.7161|15.0661|18.2294|13.4194|12.8994|9.6394|12.0394|11.4494||12.3594|18.9494|16.1049|16.9539|17.6639|15.8539|15.5339|19.8739|16.0339|9.3139|9.3339|14.6639|18.4439|-9.0094|-11.8494|-14.7194|-14.1894|-19.6694|-20.4394|-17.0594|-18.296|2.3191|3.5991|10.7591|13.4991|9.7591|9.6591|9.7491|12.9091|11.1891|10.0791|8.8591|14.4891|15.4407|15.2491|16.8912|-4.1446|-0.6746|-6.4346|-6.0646|-6.3646|-9.9946|-7.4846|-9.7246|-15.7746|2.4157|3.3857|2.9257|6.3957|11.5857|15.8257|15.4395|13.8652|11.3899|11.1499|14.7799|12.0071||9.5471|10.0671|13.5471|12.4373|12.9598|13.1915|11.1815|3.9915|4.5515|3.6815|3.7615|2.8415|1.0815|4.3415|4.0115|3.3515|5.9415|5.1615|3.9015|2.6515|6.5215|3.5715|2.9415|4.2815|6.5815|8.2815|15.1815|16.3915|10.6705|13.7305|16.6097|13.0302|15.5514|-0.7424|-2.5724|-0.2024|-6.6624|-4.6324|-10.5424|-15.3924|-15.3624|-15.7852|-11.7852|-13.2152|-9.6552||-9.6152|-9.7152|-13.3652|-16.0352|-20.0019|-18.2493|-23.1815|-17.2116|-18.9217|-20.0796|-17.1696|-17.6296|-15.7196|-18.7096|-20.3513|-25.9925|11.7074|11.2574|16.5574|18.9854|13.8862|16.5062|18.3758|18.4887|17.8163|17.4363|20.6245|15.3045||13.1445|14.0945|19.9845|17.2645|20.9245|9.2745|8.3845|10.1445|17.1745|22.6445|21.0845|24.6608|18.3108|20.4008|11.0408|13.0908|18.9008|25.1508|17.4808|24.4308|27.2726|23.5767|23.5073|20.4973|26.3073|35.8986|30.0753|27.8053|30.6553|27.3453||37.9853|40.8426|-2.8728|-3.0028|-20.5928|-19.0828|-23.9928
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|2.3333|4.2133|3.2733|3.8933|3.7733|4.827|4.5883|3.5281|3.9981|3.4581|2.2681|3.4781|3.3684|3.8782|2.8274|3.1674|4.3674|3.2299|3.5699|-0.5157|-1.9457|-1.1257|-0.6957||-1.4457|-1.3157|-0.7157|-1.4757|-0.9257|-1.3057|-1.4557|-2.4857|-2.5557|-3.9057|-5.1379|-2.8979|-4.4079|-4.4905|-3.2405|0.4366|1.2366|2.9766|3.2446||3.5535|3.7749|3.1438|2.6153|2.3452|2.6353|2.7652|3.5731|2.7256|2.1535||2.8005|2.585|2.3664|2.3864||2.8332|3.0552|2.5914|3.0711|2.0411|2.9911|3.1646|2.9789|2.1589|2.5189|3.2289|2.5989|2.6389|2.8189|3.3565|3.0028|3.7342|2.9297|1.9458|2.5658||2.8558|3.4458|2.7017|1.5217|2.1217|2.1517|2.6417|3.1817|2.8553|1.9453|2.2353|2.4453|2.6853|-1.1434|-0.4634|-1.4234|-1.2834|-1.9834|-2.9234|-2.7655|-3.275|-3.3688|-3.0009|-2.2889|-2.0789|-3.1789|0.6607|2.1307|2.4307|2.9215|2.4915|2.4064|2.7364|2.7677|3.4147|3.0851|2.2851|3.1651|2.8927|2.0827|1.6027|0.9827|1.2227|0.5727|0.2027|0.5327|1.0427|1.3327|2.6627|3.2574|3.498|2.398|3.0561|2.5445|2.1545|2.3545|2.2845||2.9245|2.0201|1.7201|1.7601|1.7101|2.6801|2.8588|1.7288|2.1788|2.5288|1.1888|1.2188|1.3888|1.2588|1.6288|2.2088|1.9788|2.0188|2.3788|-0.3838|-1.2838|-1.8838|-1.6438|-2.3238|-2.2538|-2.8438|-1.8038|-1.1938|-1.8938|-1.2338|-1.4138|-1.5838|-2.0538|-2.3338|-2.5938|-1.7638|-1.2238|-1.3338|-2.5238|-2.2838|-2.4138|-3.6338|-2.9098|-3.7725|-2.7625||-3.7025|-3.9525|-3.4025|-3.6125|-4.3433|-3.3948|-4.5742|-2.8217|-2.9517|-2.9717|-2.4917|-1.9917|-1.5817|-2.3517|-2.9717|-4.5917|1.2998|2.7898|3.7998|2.6743|3.8892|3.3841|3.1407|2.4551|1.7251|2.5951|3.4934|-0.2759||-1.9059|-1.6259|-1.6459|-2.1259|-1.7959|-3.2159|-2.6859|-3.8859|0.0997|0.8497|1.7397|1.1097|0.4197|1.1197|1.5497|1.6297|2.9097|4.1697|-0.6821|-1.8021|-2.4521|-3.3221|-3.3721|-4.2521|-3.8321|-3.8021|-5.2521|-4.4721|-3.5221|-3.2021||-1.8021|-2.6021|-3.3021|-3.9321|-6.1721|-5.615|-5.415
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.8427|3.7827|3.4727|6.2627|7.6393|5.4454|5.6454|3.7754|6.1154|6.631|4.2609|6.3409|5.3309|6.2109|5.1397|5.9097|7.2952|6.088|7.29|-1.9367|-3.7167|-3.7567|-2.2567||-2.4067|-2.4267|-2.5067|-2.4367|-1.7267|-1.5667|-2.1267|-2.2467|-5.6167|-7.0767|-8.0061|2.5978|0.4678|2.6178|1.4478|3.6378|5.2778|5.4678|3.3178||4.0178|3.9578|4.5878|6.8178|6.9287|7.5179|5.9077|6.3177|3.0877|2.6277||4.5777|3.6077|3.1477|4.1477||2.7377|3.1877|2.2377|2.7877|2.5977|4.7577|4.1977|4.6277|3.7477|6.1977|7.5643|6.9709|7.4594|6.6094|8.8766|7.6512|6.7386|7.5712|5.6957|5.6457||6.0857|6.8557|5.7157|4.4057|6.3957|6.0857|8.6357|9.9925|7.5668|4.0368|4.5168|8.3068|7.6637|-0.4402|-0.4702|-0.5602|-1.0502|-4.2102|-5.9902|-6.5897|-8.1758|-7.8086|-7.3246|-3.3246|-2.9146|-4.3246|-3.5446|-3.7846|-2.3446|-1.5446|-1.2246|-3.0446|-0.6446|-0.1446|-0.2846|-1.8446|-3.4546|-4.5846|-4.9546|-5.5046|-5.9046|-6.9546|-6.3414|-6.1814|-6.6314|-9.3491|1.5649|1.5949|5.1749|6.1476|7.1557|6.06|6.6628|5.6814|5.4452|6.1901|4.2501||4.9101|5.1401|5.7849|5.0449|5.0849|6.8965|6.0316|3.5016|4.2016|5.5116|3.4616|3.9316|4.0816|5.5916|5.7016|5.5416|4.6016|5.7016|6.954|6.5366|6.2735|-0.3702|-1.7802|-2.6602|-4.6402|-4.8035|-4.272|-4.4953|-4.9853|-4.4953|-3.5453|-3.5453|-3.1453|-3.7653|-5.4553|-4.3153|-3.8653|-3.0453|-5.5253|-6.0453|-6.1753|-7.8445|-7.2533|-7.3433|-8.2767||-7.9767|-8.3367|-7.3767|-7.6167|-9.7367|-7.1723|-7.2923|-3.8923|-7.1723|-7.9123|-6.2423|-7.6923|-5.6423|-7.2923|-8.4123|-9.3023|-10.3775|4.2683|6.9883|5.9681|6.7141|7.2241|6.8273|7.8459|6.2233|7.0133|8.0387|-0.1441||-3.5041|-2.7741|-2.6741|-3.8741|-2.5541|-7.6341|-7.2741|-9.7301|0.7619|3.1819|4.7719|3.7619|3.3619|2.0219|5.3119|4.2419|7.7519|10.0819|8.9677|10.9674|11.456|9.8166|11.4166|11.2029|11.7294|12.5537|9.6741|10.0341|12.2541|10.9841||13.5241|14.0096|13.8512|12.8083|7.2983|9.0883|9.6683
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|10.9749|13.7814|11.2605|12.5603|12.7966|13.2201|14.6578|15.3668|14.5785|14.3228|5.2829|11.2504|11.3194|13.4268|8.6537|7.3932|12.6813|8.1219|8.4863|9.2741|6.5464|9.7369|9.7172||9.7654|9.7752|10.691|12.8348|11.1115|7.6354|8.305|6.3946|5.2228|3.9229|4.307|10.176|7.1418|11.1792|8.0178|7.23|7.6534|10.5092|11.4187||10.0192|12.097|10.7873|11.8804|11.2014|10.3935|11.0172|9.928|7.5253|6.1467||9.7902|8.0078|6.8261|6.511||6.7277|6.2944|5.8808|7.1019|8.8547|9.7016|8.8448|8.2835|6.3141|9.8887|7.7715|9.9674|11.543|10.3916|12.2974|12.3849|11.012|10.3388|9.0099|11.196||12.4321|13.4483|9.074|7.1931|9.2315|9.4875|11.201|13.708|-0.7724|-3.6282|-0.7429|-4.2485|-4.1205|-7.3603|-3.7759|-5.3219|-8.926|-12.0575|-14.3322|-12.7999|-11.6092|3.413|6.1014|9.1245|7.4111|7.0172|7.7853|5.353|8.0708|9.7512|7.5454|9.189|8.4975|9.5948|11.1188|10.0705|8.3366|10.5125|-3.3962|-4.4302|-4.2529|-4.9718|-3.928|-7.2072|-8.9698|-10.8707|-8.3202|-9.7267|-7.2089|-7.7111|-7.0021|-8.4202|-7.7604|-9.4049|-11.4243|-9.2569|-11.7101||-9.5119|1.8787|7.8462|6.4566|6.4861|6.3876|5.4324|3.5122|3.0789|3.2562|2.1631|3.6205|4.4477|4.5462|5.2749|4.2507|4.5659|5.7377|6.2399|8.061|9.031|8.6718|9.4818|8.1127|8.4227|10.1624|6.5324|7.8824|6.8775|7.1475|6.9175|7.0175|9.1475|8.6883|9.4992|10.1719|9.0277|9.0624|-0.0763|-2.5863|-3.4463|-7.8863|-6.4963|-7.7563|-5.4563||-7.9863|-8.2063|-7.2163|-9.8963|-12.5664|-9.3394|-10.8294|-6.2594|-6.4594|-3.2594|-6.2894|-6.5494|-6.9994|-8.3094|-10.9394|-14.1091|7.6592|8.4492|10.5792|8.2852|9.9353|11.6875|9.5494|9.9208|9.1226|8.8826|10.6826|10.5863||10.5452|10.1052|10.2952|9.6452|12.6752|9.5966|8.6566|4.0266|8.8366|8.8223|10.2123|7.4923|4.3523|5.8223|5.6373|6.5923|11.7823|13.0723|15.4081|-6.1266|-12.2866|-14.8456|-13.6415|-15.4215|-13.6626|-11.3226|-15.2726|-15.8326|-12.8826|-12.5726||-9.6526|-9.3026|-12.9126|-12.1126|-19.6226|-17.6726|-20.9426
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|4.4613|4.4755|4.1955|5.7155|4.8433|5.3242|4.2255|4.6155|5.585|3.9105|2.7705|3.5705|4.3205|3.5005|4.1405|4.4105|4.8356|3.8819|4.1919|4.0282|2.5582|3.2182|3.6282||2.8782|3.6882|4.2047|3.6636|4.3247|4.4964|4.9616|-0.3942|-1.5442|-3.1442|-3.3742|-2.6242|-4.3842|1.3246|2.3046|2.8646|2.2846|2.2246|1.8746||2.1546|2.5946|2.5646|3.8746|3.1796|2.8496|3.4896|3.7306|2.9624|3.4843||2.8453|3.2153|1.8753|2.6253||3.1239|3.3573|3.0361|2.2361|1.7261|2.6961|2.5361|2.9456|2.2556|2.5556|2.8456|2.8556|2.7892|3.0292|2.6392|2.5592|1.7692|1.6492|1.6092|2.2892||2.9792|3.4092|3.1234|3.136|3.4537|3.0337|4.373|3.4205|3.5647|2.5047|2.5647|3.2247|2.1547|2.4516|2.8416|3.0084|3.2774|3.341|2.3098|2.8098|1.9712|2.0812|1.9312|2.0912|2.9117|2.0493|2.0493|2.1005|2.0106|2.5368|2.0306|2.058|2.338|2.1322|2.5886|-0.049|-1.089|-0.949|-1.769|-2.019|-2.289|-2.8344|0.8308|0.6108|0.5908|0.8408|0.8708|0.7608|1.6108|1.8508|2.3508|2.0665|2.8622|2.1271|1.9978|0.7778|1.1978||0.7578|0.9078|0.9278|0.9478|0.9278|1.0778|1.0878|1.0478|1.1378|1.5278|0.7378|0.5578|1.2778|1.5278|2.0278|2.1278|1.6278|1.7978|1.7278|2.3015|-0.059|-0.539|-0.829|-1.289|-1.229|-1.209|-1.269|-0.699|-1.059|-0.919|-1.099|-0.699|-0.869|-0.919|-1.449|-0.909|-0.529|-0.549|-1.599|-1.669|-1.949|-2.4845|-2.0566|-2.4281|-1.8981||-2.0681|-2.1081|-1.7981|-1.7281|-2.5281|-2.5735|-3.1422|-2.6653|-2.7353|-3.535|-3.085|-2.9798|-2.2098|-3.0098|-3.0183|-3.3783|0.7402|1.8102|3.2402|2.603|3.5106|3.0234|2.0692|1.7592|1.1692|1.5592|2.9492|-0.5953||-1.3653|-1.1053|-2.0853|-2.4853|-1.9553|-3.1453|-2.9375|-3.8917|-3.8363|0.3055|1.2655|0.8855|0.4555|1.1555|1.1555|1.5455|1.2655|3.4355|3.8427|-0.7962|-2.2062|-2.0762|-2.4362|-2.0962|-1.6362|-0.6262|-1.4362|-1.4262|-0.4662|-1.0762||-0.1462|-0.8762|-1.3762|-2.8062|-4.7562|-5.0457|-5.983
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-8.6039|-9.814|-8.0039|-7.1139|-8.204|-8.8939|-9.6339|-9.034|-11.344|-15.6039|-18.3939|-17.9655|-23.295|-10.695|-13.345|-11.705|-9.705|-10.425|-7.795|-7.965|-5.375|-3.185|-6.195||-5.355|-6.375|-4.345|-2.495|-2.835|-7.925|-8.195|-11.675|-11.195|-13.215|-15.615|-13.2982|-18.5982|1.3525|3.8025|5.5625|4.9225|1.9525|1.8125||8.4525|11.6625|11.4375|13.7175|11.6513|12.3915|11.6929|15.6835|10.8897|8.6922||7.5921|4.9422|6.1021|7.4521||6.2522|5.9722|3.4122|2.8221|1.4821|2.3022|2.7522|2.4722|2.0522|2.7722|3.4621|5.1322|3.7822|3.9722|6.0921|5.9821|7.4722|10.1122|10.5921|10.8322||12.5096|11.2407|13.5113|11.1872|12.8324|10.1479|8.3717|10.5117|11.088|-2.0705|-1.9105|-3.5305|-6.6905|-0.1005|-2.9705|-4.9805|-4.8705|-7.2105|-9.3805|-9.4765|-9.5688|-9.7954|0.8477|3.1077|2.4777|6.1677|7.7477|6.9277|7.7977|8.3377|6.8477|8.5177|8.3847|8.9313|8.242|8.5233|6.2533|9.3333|8.5719|8.0719|8.626|8.945|9.5989|10.1745|-2.1752|-3.1652|-0.0952|-4.3152|-5.3552|-6.5652|-6.1852|-5.1052|-5.7352|-6.5252|-8.1352|-6.6252|-10.1752||2.6951|1.4951|5.3051|6.0151|6.6751|6.3151|5.7751|8.1751|8.3151|8.7051|9.0951|7.7051|12.5623|5.7046|7.0447|7.6007|7.9202|8.4225|6.5925|7.8983|8.8437|6.3492|6.7092|8.6674|7.7455|8.3016|7.8871|6.9871|6.7997|6.1997|7.2197|6.5396|8.0473|5.1073|4.7273|6.5773|7.3398|7.6237|6.0337|4.6837|4.8137|3.8537|3.6537|4.0137|5.1937||5.0737|4.9137|5.8837|4.5237|2.9737|5.7637|5.6737|7.4537|8.3837|6.5137|3.2537|4.2237|5.1637|4.1037|2.8537|3.9637|5.9537|6.6737|8.3237|7.4837|5.9137|7.6837|4.8037|5.4437|8.2837|4.3837|3.3637|1.0737||3.4437|4.6337|5.5837|9.1237|11.4441|10.3485|9.9795|9.1795|9.4295|13.1133|11.272|10.3917|11.2341|11.864|12.4096|8.9296|10.4396|12.7996|12.889|12.8812|10.8212|6.8612|9.8412|9.9012|11.9812|16.4212|14.9847|-2.7169|-0.5769|-4.2769||-4.7569|-4.3269|-10.6969|-11.4469|-16.3869|-16.4158|-15.5058
00449|19701|/equities/te-connectivity|SnP500|7.5508|9.4508|9.6708|10.0508|6.8808|7.3308|5.7608|5.0808|2.8208|5.7108|3.5308|6.9608|10.4608|11.2645|7.3598|3.2698|8.0498|6.3698|7.2598|9.5498|5.9198|7.0398|8.5898||10.0028|7.8428|6.7228|9.0228|11.042|-1.1016|-0.2716|-0.4716|-4.9616|-4.6316|-8.7616|-10.1568|-10.0768|-9.4038|3.4479|4.1379|6.0579|6.1279|5.2679||3.6979|5.9479|6.9656|6.7956|7.7356|7.7356|7.4224|6.7338|7.3685|5.7936||6.5636|5.2536|3.6436|5.4136||6.3118|7.0373|4.1773|4.4373|4.8773|3.5473|3.0673|5.2973|4.5573|5.4673|5.8573|6.2073|7.0381|6.844|7.91|8.6761|7.9541|6.7341|6.081|7.421||7.6762|9.824|8.6461|7.9432|8.9214|7.8914|9.6337|10.5607|9.1983|5.9883|8.2783|6.5383|5.5183|8.0873|9.2192|-1.829|-1.399|-3.679|-6.299|-8.7056|-9.5967|0.6199|2.9199|5.2499|5.2399|4.8499|4.9699|4.3799|6.7099|6.0799|4.5999|5.3299|6.2799|6.2999|7.6288|7.7547|7.2256|8.412|-2.9165|-2.7265|-3.5365|-3.8265|-4.1865|-5.9065|-7.0965|-8.7213|0.501|0.541|2.761|5.261|6.041|6.8089|6.0442|4.2942|3.2642|4.5142|1.8642||5.2142|4.2942|7.1042|6.1605|4.2505|6.3324|4.3904|5.3738|4.8192|4.7516|3.6116|2.4616|4.2416|4.1116|4.8316|4.8316|5.9616|5.5216|5.1116|6.6743|6.562|6.0759|6.781|7.7433|7.3554|6.7843|6.9143|7.6043|4.6243|7.6543|5.8231|7.0701|5.7998|5.4659|-0.4807|-0.1007|-0.9607|-0.1907|-4.2107|-5.8907|-6.9107|-6.9583|-6.4373|-5.6973|-4.0273||-5.6473|-6.4673|-4.9773|-5.9273|-7.8473|-7.5473|-10.201|-6.611|-7.321|-7.571|-6.941|-6.861|-6.071|-8.331|-11.3269|-11.0469|0.9584|2.8984|7.4684|6.8584|8.5016|8.8179|9.0043|8.8342|5.5542|7.0842|9.3463|8.7031||6.4946|6.5546|8.6146|8.7024|9.7198|3.4898|3.2998|2.1998|4.8598|8.0598|10.1998|7.146|5.656|4.646|3.286|4.406|7.286|12.206|8.0972|11.2702|-3.2619|-5.2619|-6.1319|-8.8619|-6.8319|-5.9719|-9.7519|-8.0019|-3.4419|-4.2919||-2.2419|-4.3519|-8.3719|-7.7919|-14.7219|-14.4219|-14.2919
00450|13843|/equities/fmc-technologies-inc|SnP500|0.3842|0.9242|0.7742|1.2242|1.2642|1.3942|1.6226|1.2026|1.6126|1.8791|1.4887|1.5952|1.5897|1.7811|1.7347|2.0147|-0.8798|-1.3298|-1.5032|-1.5199|-1.8182|-1.5447|-1.4517||-1.4097|-1.3781|-1.3702|-1.7252|-1.4042|-1.2938|-0.7495|-0.9625|-1.3647|-1.3253|-1.349|-1.1439|-0.86|-1.349|-1.4594|0.276|0.3154|0.3469|0.6782||0.7808|1.1672|0.765|1.5537|1.218|0.9971|1.2665|1.0896|1.0503|0.9745||0.6275|0.801|0.7143|0.6354||0.6275|0.6827|0.2804|0.4303|0.6906|0.8562|0.9745|1.0692|0.7143|0.8405|1.1244|0.9272|0.9982|0.9272|1.3137|-0.5143|-0.7667|-1.1059|-1.3839|0.5101||0.581|1.0622|1.1426|0.7837|0.9573|0.7995|1.0132|1.1828|0.8431|0.5039|0.6143|0.8194|0.8875|-0.3996|-0.2182|-0.2498|-0.2261|-0.2813|-0.6205|-0.7467|-0.9177|-0.996|-0.9363|0.0739|0.3815|0.6576|0.7219|-0.2079|-0.271|-0.1211|-0.2552|-0.3341|-0.1211|-0.1211|-0.1133|-0.4366|-0.5471|-0.3972|-0.6654|-0.7521|-0.7206|-0.7995|-0.6733|-0.9178|-0.862|-1.0693|-0.738|-0.809|-0.2332|-0.2569|-0.3121|-0.7144|-0.7696|-0.8226|-1.0254|-0.8527|-0.8804||-0.5239|-0.6264|-0.7211|-0.6185|-0.6106|-0.5318|-0.6895|-0.7786|-0.5814|-0.4631|-0.818|-0.8511|0.176|0.2154|0.4205|0.6729|0.6256|0.7912|0.6729|0.8238|0.5793|0.6345|0.808|0.8137|-0.1333|-0.157|-0.1727|-0.4094|-0.5513|-0.3305|-0.2279|-0.2516|-0.3068|-0.1491|-0.4961|-0.4094|-0.2753|-0.2832|-0.6302|-0.7091|-0.922|-1.1192|-0.6302|-0.8826|-0.4015||-0.7485|-1.0404|-1.0956|-1.2232|-1.2715|-1.108|-1.4892|-1.1845|-1.3423|-1.6062|-1.3932|-1.2591|-0.8726|-1.1093|-1.2986|-1.6614|-1.5151|0.4446|1.0756|1.1487|1.0323|1.2137|-0.1934|-0.3985|-0.7534|-0.5326|-0.3748|-0.5562||-0.9033|-0.8638|-0.6824|-1.0847|-0.6824|-1.4475|-1.3785|0.0518|0.5645|0.5408|0.8721|0.596|0.5014|0.7459|0.9037|1.1452|1.6552|1.9352|-0.7022|-0.9222|-0.6522|-0.9022|-0.4622|-1.0422|-0.9522|-0.5822|-1.1322|-0.7322|-0.3222|-0.3522||-0.3522|-0.0322|-0.7722|-0.8522|-1.3222|-1.0522|-1.8122
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|4.5272|5.7604|4.2404|5.6304|5.8321|4.4644|3.9944|2.2344|3.3644|3.1544|1.2444|2.3144|2.6744|2.8044|1.5844|1.8144|4.7244|4.781|3.191|3.391|1.6109|3.3609|3.9488||4.0037|4.7058|-0.5884|-0.6284|-0.1683|-1.8483|-2.6284|-3.6084|-4.0083|-4.5684|-5.6737|-4.793|-6.8708|3.6863|4.2477|4.0177|3.4477|3.9177|3.6577||3.2277|4.4777|3.8732|4.6832|3.7638|3.5938|3.9738|2.7738|2.2038|1.5538||3.5038|3.6759|2.7459|2.9359||3.3059|3.7702|2.2802|2.5802|2.8302|2.4502|2.2002|3.5202|2.2002|3.0902|3.4902|3.5302|4.388|4.2557|4.3557|3.8757|2.6857|2.1857|1.6557|3.4257||3.7557|5.0457|4.7549|3.0949|3.7349|4.2949|4.5532|5.5458|4.4691|2.4891|2.7891|4.8291|3.4291|3.9868|4.0065|3.2965|4.6765|4.8733|-0.0716|-1.8016|-3.7816|-3.8357|-3.1819|-2.5488|-2.8788|-3.4126|-3.5652|-3.0552|-2.2752|-2.2052|-2.5552|-2.5552|-1.6752|-1.7852|-1.5252|-2.1052|-2.8252|-2.1452|-2.8252|-3.4352|-2.4552|-1.7752|-1.7352|-3.2752|-3.8652|-4.5711|-3.9567|-4.0891|0.7325|2.1925|2.6925|2.1525|2.4125|1.8225|1.6025|1.6125|1.3525||2.0225|2.0925|3.6925|2.9032|2.9332|3.5308|3.3176|3.1351|2.9651|3.5951|1.9051|1.7251|2.0151|1.5451|2.1451|2.7951|1.6951|2.4951|2.9851|4.1185|3.9277|3.8597|3.7863|3.7854|3.9026|-0.271|-0.071|-0.941|-1.011|-1.031|-0.861|-0.601|-0.861|-1.201|-2.221|-1.771|-1.701|-1.551|-2.601|-3.181|-4.151|-5.3156|-4.3823|-5.4343|-3.9784||-4.7484|-5.2784|-4.2884|-3.8284|-5.3384|-4.5949|-5.6121|-4.6194|-4.5094|-4.0894|-3.5894|-4.0094|-3.6194|-4.7594|-4.4494|-6.9694|-7.0205|2.7276|4.7676|4.7879|6.4149|5.4176|4.124|4.7525|4.1725|4.2225|5.0094|5.0216||-1.2411|-1.2011|-0.8211|-1.6611|-0.9611|-3.9511|-4.1811|-5.4357|-5.4395|-4.4595|-2.9795|-4.5995|-5.2095|-5.4202|-5.0802|-5.163|-5.3724|-1.7124|-2.7124|-3.5724|-4.7024|-3.9124|-5.1224|-5.5824|-5.0624|-3.9824|-7.0024|-5.8424|-4.2824|-4.2924||-2.2924|-3.8424|-5.1124|-4.3924|-6.8824|-7.2324|-6.8724
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-2.5816|-1.7316|-0.6916|-0.0816|-0.1316|-0.4016|-1.0916|-1.0516|-2.3016|-2.5916|-3.0651|-2.4845|-2.5645|-2.3745|-2.8145|-3.0245|1.5984|0.8184|0.5984|1.9084|1.4084|2.3584|2.6265||2.8211|2.6962|2.7024|2.9724|3.0054|2.9327|-0.1051|-0.4251|-0.5251|-1.4651|-1.8851|-1.7251|-3.3151|-3.4534|0.0839|0.9539|1.1339|1.8739|2.0857||2.2311|2.3557|2.4696|2.2649|2.2262|2.4239|1.8207|2.4711|2.3406|1.5638||1.8238|1.1038|1.6338|1.6238||1.7703|2.0837|1.8402|1.9207|1.9544|1.6172|1.5113|2.255|1.567|1.6043|1.3043|1.3043|1.6443|1.3243|1.5243|1.6143|1.6143|1.0543|0.8943|1.4943||1.4343|1.6043|0.9143|0.8743|1.3343|1.8243|1.8651|1.8451|1.3851|1.0551|1.8051|1.3351|1.4851|1.2401|1.8001|0.7701|1.1001|0.8301|0.3301|0.3601|0.3301|1.1701|1.4101|1.4801|1.5444|1.4819|1.2719|1.4668|1.5376|1.7151|1.4851|1.6438|1.7003|1.6786|1.9285|1.5575|1.4937|1.4137|1.3737|0.7537|0.9437|0.8337|0.7037|0.8237|0.7937|0.5937|1.0737|1.1937|1.6237|1.8541|1.4841|1.2141|1.3741|1.2241|0.7841|0.9641|0.8341||0.9941|1.1141|1.6041|1.5047|1.3447|1.5021|1.5121|1.3321|1.4921|1.6721|1.7701|1.9273|1.5973|1.867|1.9131|1.9851|2.3096|1.8452|1.5652|2.1868|2.1882|2.2802|1.2974|1.3674|1.0174|1.1274|1.3174|1.4574|1.0974|1.1474|1.2974|1.5774|1.6688|1.4888|1.5587|2.0482|1.4178|1.6228|1.6431|1.6901|1.4275|0.9875|1.5075|1.2075|1.5375||1.5766|1.7146|2.0242|-0.1091|-0.6991|-0.5691|-0.6091|-0.6091|-0.4691|-1.1091|-1.0091|-1.0391|-0.7891|-1.5691|-1.7791|-2.2491|0.2055|0.8755|2.0055|1.4495|1.8633|1.8048|-0.4092|-0.9692|-1.0292|-0.6292|-0.7492|-0.6392||-1.2792|-1.2092|-0.5492|-0.7092|-0.4792|-1.7692|-1.6992|-2.4103|0.5885|0.5185|0.9885|0.2385|0.6485|1.1685|0.9285|1.0584|1.3685|2.4385|2.2677|2.0984|1.6784|1.5084|1.4984|1.2784|1.5184|1.9384|0.9784|1.5084|2.8284|3.0084||3.5384|-0.0868|-0.9868|-0.5968|-1.9768|-1.1768|-1.4168
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-32.321|-35.461|-31.641|-25.251|-27.581|-17.551|-36.981|-29.961|-38.221|-31.201|-39.8794|-38.6509|-27.5009|-30.0509|-39.5309|-40.8188|-38.9727|-36.8227|-44.9957|-43.0542|-37.3764|-27.7164|-26.0964||-18.3464|-32.1264|-41.6343|-37.8682|-31.4082|-34.6082|-38.2082|-26.9482|-8.6382|-11.6983|-17.4682|-30.6882|-44.6882|20.3078|31.3078|32.4923|30.2523|36.2554|28.2839||24.0439|17.8139|22.6139|19.6739|34.2539|36.6105|37.5299|36.9992|-5.8193|-11.7193||-17.7593|-21.8093|-20.6793|-22.8093||-25.4493|-25.1993|-18.3393|-20.6593|-16.8593|-18.5993|-25.7493|-12.5593|-16.4093|-12.1493|-14.7993|-22.1593|-9.5593|-10.6493|-8.9193|-6.3393|-4.6493|-12.4393|-18.5593|-30.1393||-35.0893|-43.9793|-47.0503|-46.9109|-48.6407|-61.2619|-43.0557|-41.0657|-33.4657|-35.4957|-38.0557|-53.4657|-65.5191|41.7321|29.7171|36.0612|27.3757|22.1486|14.7186|13.4786|18.3086|30.8986|33.634|32.3789|35.2605|23.874|20.374|16.404|23.704|22.7965|25.2465|25.9375|28.0144|32.7622|30.4144|29.2344|26.5628|35.116|20.814|23.954|29.5616|-4.7039|-10.6539|-16.7539|-20.9039|-18.2839|-8.8039|-13.5739|-9.9939|-6.1139|-5.1639|-3.9439|-4.9439|-7.9139|-19.3139|-20.7239|-33.7439||1.15|10.84|32.23|26.8666|24.9293|20.4293|16.4793|21.5993|18.2393|15.7093|24.5193|22.108|22.6545|20.7028|22.3509|19.4379|22.2779|21.8479|12.9179|15.8379|20.0079|21.4079|25.5779|21.3979|24.7679|27.598|24.208|22.908|21.008|27.088|20.028|24.128|24.7082|23.1427|28.06|27.3298|28.5897|29.6724|25.693|17.163|20.803|25.903|24.863|23.3811|30.6723||24.1182|23.606|29.3358|17.7957|17.9458|18.7558|14.9557|23.8158|23.5141|24.0841|18.7941|21.2041|18.5741|12.1741|11.1141|7.7941|24.1541|20.3029|22.5329|27.3704|23.0187|22.0587|25.4597|25.3802|28.1459|21.6958|16.3059|11.5259||19.2159|14.7059|20.1059|21.7359|25.9259|33.3149|28.4821|25.2821|22.9121|31.5822|24.2021|30.2721|29.0702|34.9602|27.3501|30.4401|35.3101|36.2501|33.0901|43.3401|35.1804|26.9904|42.0704|26.1004|33.6404|38.0604|40.2999|42.9615|46.2362|-9.3603||-7.3003|-17.5304|-28.1004|-20.6803|-42.4704|-37.1304|-49.4803
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-2.1224|-1.3024|-1.9224|-0.6224|-1.8024|-2.5624|-3.0424|-2.5624|-3.4624|-5.9224|-6.6982|-7.1896|1.267|2.307|1.047|2.737|4.917|5.287|5.2882|3.4282|4.0382|2.5682|3.2382||3.7382|4.7582|4.3382|4.7382|6.4175|4.8111|5.9368|-1.5003|-2.4003|-4.1603|-4.1903|-2.7403|-4.3003|-5.0376|-4.324|0.6188|1.7688|1.9988|0.8888||2.1688|1.7288|1.8388|2.1088|2.0788|3.9288|3.7686|4.6478|1.7178|1.8078||3.2878|3.4442|3.2308|4.2928||3.057|3.417|3.4747|3.7447|4.2047|4.213|3.9503|4.8086|3.5184|4.2384|4.6984|4.8993|3.9457|4.4057|5.1557|5.5564|5.7293|6.3212|6.0077|5.7177||5.2977|6.8277|4.7166|3.5966|4.4766|5.1966|4.5461|4.4961|3.0361|2.8061|3.5261|5.6661|4.5265|-1.4954|-0.8254|-2.1854|-1.4454|-3.6954|-4.6354|-4.5937|-5.5808|0.3693|1.2393|3.2593|2.2593|1.2193|1.1693|1.3693|2.8893|3.6493|3.6493|3.6293|4.2093|4.4293|5.0667|5.3614|3.939|4.849|6.0233|-0.4814|-1.9114|-3.4014|-1.9614|-4.3814|-4.7504|-5.3483|-4.3383|-4.0483|-2.1983|-2.2783|-0.8983|-1.3583|-2.7483|-4.0683|-4.1083|-3.4583|-2.9183||-3.0383|-2.6983|-1.4883|-2.9483|-3.4283|-3.1283|-4.5483|-4.9583|-5.0583|-4.8083|-6.5383|-6.8295|0.0328|3.1228|5.0828|4.4438|3.6838|4.3038|4.0838|4.4575|5.0237|-1.2817|-1.1517|-1.4117|-2.8017|-2.7017|-3.0917|-2.0917|-2.9117|-2.6117|-1.8017|-1.3017|-1.2517|-1.6217|-2.9517|-1.7817|-1.1817|-2.0617|-4.8317|-4.707|-4.007|-5.087|-4.6867|-4.8255|-2.9855||-3.8755|-4.4455|-5.0655|-4.8555|-6.6882|-5.3582|-5.9711|1.3187|0.8887|0.7087|1.5187|2.6087|3.6187|0.6687|0.5287|0.7287|2.8787|4.3087|5.4887|5.3287|4.9385|5.4428|4.6718|3.6618|3.0918|4.4118|5.6218|6.2892||5.8352|6.7663|6.1865|6.5308|6.0308|-2.5317|-4.9617|-6.7985|1.5593|3.9493|4.1093|4.0993|3.2793|3.7693|3.2993|3.8493|4.6493|7.1393|6.5443|8.212|6.6565|6.3465|6.9865|6.6565|8.3965|10.3365|7.2377|9.0777|11.0077|9.393||10.353|12.2172|-2.3319|-2.9019|-8.0519|-5.2219|-4.3919
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|13.7461|12.8461|14.6762|15.464|15.464|15.8083|-0.2048|-7.0948|-6.6948|-11.8748|-15.9848|-18.6459|1.6882|5.3182|1.7383|3.9582|3.8582|7.9782|7.7182|14.1182|16.0617|16.8996|13.779||14.5333|12.6554|12.0868|14.1368|-0.5613|-6.3113|-11.5713|-12.8713|-14.6313|-18.4287|-18.5458|1.522|5.802|3.972|8.222|7.702|7.262|7.432|9.532||9.562|11.3573|11.0986|11.5912|9.8231|9.6331|7.4431|6.1931|1.0131|0.0331||0.9031|3.0831|3.3231|3.6131||7.2031|7.2231|10.0931|11.7477|10.1577|10.3749|11.406|9.6567|-0.5918|-2.4618|-5.1718|-5.5418|-4.5618|-3.9018|-6.7418|-6.3218|-4.3518|-1.4518|-0.3118|-1.7518||-7.2218|-7.1018|-7.2418|-11.4218|-10.1242|-13.4547|-10.4132|-9.2732|-10.1132|-11.2832|-9.0532|-12.2632|-15.0869|-4.2369|-5.7069|-8.8569|-8.6969|-11.2869|-11.4769|-12.4026|-14.2446|-14.8518|-14.5769|-11.5449|-15.3277|6.3179|6.8979|8.1779|10.2879|9.2979|9.0879|11.3477|9.8508|10.2449|12.5482|-2.7614|-6.7814|-4.1514|-7.9314|-6.5014|-5.2114|-7.5714|-6.5314|-9.3414|-10.2914|-8.6214|-6.9414|-10.9964|-10.4414|-10.4014|-12.4736|-9.8931|-12.6331|-13.1413|-13.3169|-9.5369|-14.3569||-13.2366|1.2389|5.259|4.679|4.4889|2.5689|6.679|10.289|9.389|9.639|9.399|8.8767|10.5274|10.2499|12.5966|9.4831|9.8429|10.7614|6.7914|8.8314|9.7814|11.2522|10.3422|11.3422|10.5322|5.8522|6.5322|8.5722|6.1822|6.1122|9.6422|9.1122|11.2257|11.0377|11.7077|8.8858|11.3481|9.3245|10.9797|6.8997|9.7397|9.8569|10.1102|8.9611|9.0901||8.5728|10.1771|9.9003|10.5318|9.3392|10.5315|11.0515|8.9665|11.6595|11.7283|10.2648|9.907|10.9549|8.5849|5.5649|6.3249|8.4049|9.6561|9.4561|9.3461|9.5961|10.0861|10.9761|9.8761|12.5466|9.7611|14.0146|8.6262||10.4041|7.5041|6.3441|7.6141|8.3141|12.1228|7.2427|6.9127|8.1427|10.5686|9.9984|8.6572|9.4891|11.2937|10.97|10.8913|10.2313|9.9213|11.7413|13.2159|16.5516|13.0301|14.1262|13.6225|14.9372|14.6658|14.8312|14.7045|16.9245|16.0227||14.5827|19.0841|14.8741|19.1201|-6.8818|-2.2318|-2.3818
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|33.4825|46.3225|42.6525|53.3325|57.9708|35.3708|37.4508|27.5608|44.3808|35.0108|10.3508|28.1908|34.8308|34.9508|14.7508|14.7308|47.2308|48.0603|33.8904|44.2604|20.3003|14.1304|16.3103||20.2503|18.7804|23.4803|40.4004|43.9303|48.7604|58.7171|62.444|60.6728|-13.805|-30.835|-28.3851|-65.525|-60.0957|-49.6712|-40.651|-43.071|-47.3623|-57.1169||7.7243|28.8043|33.7443|40.6443|35.6543|35.9943|27.9143|21.6344|21.9543|10.4043||41.5843|44.8754|41.7498|43.7798||45.9948|52.0437|37.3038|41.7838|49.4038|39.4237|44.6038|56.712|41.0855|47.0555|46.2755|40.7655|47.3655|46.2755|50.9355|45.7533|41.9533|40.7132|26.3032|38.6532||50.9632|62.5232|55.4164|34.6064|51.1265|48.3464|38.4464|34.4365|27.2565|17.0065|21.2864|34.8564|28.7964|42.3399|45.3693|45.8248|45.7203|-9.7831|-26.8031|-27.6731|-46.0731|-55.5163|-36.6551|-17.8852|-26.7851|-36.9452|-26.4651|-35.6952|-27.8652|-28.5351|-36.1251|-46.4651|-42.0596|-43.0596|-37.0896|-39.5596|-47.5196|-41.0596|-42.4796|-46.7196|-52.9396|-38.9796|-29.4596|-33.2796|-48.4596|-52.6928|21.508|7.288|24.978|38.4881|44.4851|36.0147|36.0147|34.4647|28.1847|29.6447|30.6447||32.0347|22.5347|33.8647|32.4947|28.3847|35.4847|35.5286|26.4267|27.5867|30.0367|20.8167|24.3667|24.3467|24.5367|31.5067|40.3267|37.5714|42.3982|34.5958|40.8192|42.5619|44.8743|54.6842|-18.7608|-31.4908|-35.9208|-34.3381|-34.3081|-40.7281|-43.4981|-46.564|-34.654|-26.554|-31.244|-41.274|-39.254|-40.654|-37.914|-49.464|-57.754|-51.244|-63.7294|-54.811|-68.1884|-60.0452||-53.1952|-55.9352|-53.4752|-51.7652|-74.4352|-65.6608|-77.8308|-53.5208|-47.0008|-48.7308|-45.9808|-52.0408|-46.5308|-51.9908|-64.3408|-91.1708|24.2627|42.3828|58.1228|53.9627|69.5909|77.8848|58.1609|66.4356|52.4656|58.7756|78.8056|66.7057||72.0472|66.5972|65.6408|65.3953|84.9864|40.1545|45.5945|35.2045|44.6645|64.1145|67.7645|39.7045|34.6245|39.7445|57.5845|64.6045|78.2345|86.3345|83.7472|75.9131|63.3831|72.7431|62.7231|66.2131|74.8631|95.8631|59.6222|75.6622|76.8822|72.3222||103.2622|86.9722|45.1522|47.6522|29.0322|43.1922|31.2622
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|6.4667|8.2747|6.3747|8.3577|6.2777|6.7377|7.7284|6.1584|7.0284|6.956|4.296|5.326|5.276|5.826|7.2139|5.3282|6.2082|7.6023|4.9223|6.0948|5.5148|6.3458|4.3404||4.4326|4.9007|4.3649|4.3472|4.9172|5.5001|5.4051|3.6151|3.0951|1.5851|0.2551|1.9851|0.1551|2.3651|3.0451|4.3651|5.2751|5.7608|5.2847||4.7347|4.8647|3.8347|5.0447|4.0847|4.5247|5.4947|7.2786|4.8574|2.6074||4.1274|3.2874|2.1874|2.2474||2.2774|2.1174|1.4274|1.6474|2.0974|1.6674|2.6374|3.3074|1.3674|2.9374|3.6674|3.8974|4.7974|4.4974|4.9674|4.9974|4.1074|3.2274|1.3274|4.1474||3.6374|5.0174|5.6182|3.5182|4.5482|4.6982|5.3476|5.7976|3.7392|1.0392|2.2392|4.1492|5.0092|4.0535|4.9523|-0.7055|-0.9155|-2.6855|-3.3855|-3.7355|-5.1584|0.8614|1.8214|3.2814|4.2382|3.585|3.8522|3.1443|3.1343|3.3443|3.4143|3.0343|3.1443|2.6043|3.5743|3.3043|3.3143|2.6343|2.2543|1.8143|1.2743|1.2943|2.3543|1.3943|0.6143|0.8043|1.1543|1.1343|2.7943|3.9643|4.5643|4.2261|5.759|3.7264|4.0164|3.8764|4.3264||4.411|3.7407|3.9607|2.6207|1.9707|4.2307|-0.8556|-2.7156|-2.2456|-2.0556|-3.6456|-3.2356|-2.9656|-2.7456|-1.8256|-0.8756|-1.0456|-0.2756|-0.3456|-0.5856|-2.5856|-3.4356|-3.4456|-3.6156|-4.5756|-4.9113|-4.8949|-3.5938|-4.4838|-4.4762|-3.8362|-3.0362|-2.6262|-3.0162|-4.8062|-2.3462|-1.6562|-1.0662|-4.0062|-4.1662|-4.2362|-5.3362|-3.4762|-4.1062|-3.4962||-3.9562|-4.2062|-4.8862|-5.4562|-6.8224|-5.7616|-7.6901|-5.9553|-5.9153|-7.2043|-6.9953|-7.4208|-5.9108|-6.4908|-6.9232|-8.3132|2.6154|4.3954|6.3854|5.141|6.5783|5.6337|5.8407|5.2007|3.7507|4.2707|6.7107|6.2447||5.4764|5.8264|5.7566|5.9084|-0.0383|-4.3883|-5.0183|-6.3395|-4.2595|-3.4895|-2.8895|-5.2495|-6.2095|-4.4995|-3.5395|-4.0195|-2.7295|-1.6895|-4.3795|-4.9995|-5.6695|-5.8395|-6.7295|-7.3645|-6.8581|-5.9981|-7.5881|-6.4481|-5.3281|-6.2181||-6.0281|-6.4381|-8.0381|-8.5981|-10.5181|-12.1057|-11.1657
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|7.7484|10.1647|8.7147|9.5847|9.5147|10.0519|10.3419|8.7819|10.7119|10.2748|6.9348|8.6248|7.0347|8.3048|3.4148|5.9148|8.8748|8.6553|7.9904|6.0304|7.8104|8.5704|8.7287||7.9858|8.3658|8.2265|9.7358|-0.646|-2.006|-2.9161|-8.186|-7.016|-8.636|-10.9734|-9.8165|-10.4808|2.721|5.371|4.851|7.731|8.8571|8.2106||8.6347|8.0608|9.1163|7.2863|4.2962|6.5162|5.9363|5.9663|1.3963|2.5162||7.2363|5.9463|5.9497|6.7897||7.4428|6.9028|5.4328|7.1028|7.8128|7.4165|8.5144|9.5382|6.2682|7.2282|8.9882|7.928|8.4477|7.0877|9.3477|8.2777|7.2277|6.5977|2.8377|7.6277||9.2077|9.5777|8.4229|8.3428|7.6628|8.1628|8.8328|10.0828|9.9402|7.7102|10.2702|11.6702|9.5902|10.6286|12.2029|8.0929|11.0329|8.6129|5.4029|7.1529|6.1929|3.7829|6.2329|10.6629|11.5601|13.4524|9.9656|3.6956|5.1756|4.4956|3.8856|4.7456|8.3956|-0.2509|-0.4609|-2.2809|-4.5509|-4.1709|-7.5009|-8.2709|-7.8909|-8.6409|-5.8609|-7.9709|-8.8752|-10.1544|-8.3944|-8.1944|-8.3557|-7.3657|-6.7957|-7.8157|-5.5057|-6.5657|-8.1657|-6.3357|-6.2257||-3.3957|-4.6157|-2.4857|-5.2757|-3.9257|-4.0757|-2.7857|-6.4257|-4.3457|-5.0657|-8.1357|0.2104|0.8804|2.6104|3.5904|6.2804|6.9504|6.5404|7.6004|8.3596|6.5996|2.9796|4.3196|2.3396|3.6396|3.6596|5.1696|6.0896|4.2696|5.8696|7.5196|7.8496|11.4796|-1.0363|-2.6863|-2.2963|-0.9563|-2.3163|-2.9063|-7.2163|-7.6163|-11.4163|-9.3845|-10.6884|-8.9344||-11.0444|-11.0044|-9.4544|-10.6044|-13.2519|-10.2777|-12.1046|-10.0626|-10.0226|-9.6927|-10.2026|-11.4326|-10.1026|-11.4026|-12.9746|-16.3884|5.1434|9.5834|12.1634|12.1694|12.5304|10.146|10.6528|11.0734|8.9034|9.5134|10.5577|9.9696||-0.1805|-1.1105|-4.7405|-7.0105|-4.9805|-9.9705|-10.0605|-13.1133|-12.827|-11.8806|-11.1742|-12.7142|-15.2242|-11.7869|-11.7269|-14.87|-9.71|-4.92|-6.63|-8.03|-10.1|-10.47|-9.13|-9.14|-9.14|-5.85|-11.11|-8.75|-2.9|-4.5||-1.18|-5.98|-10.14|-11.94|-17.03|-13.73|-15.72
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|8.811|11.071|8.661|10.891|15.0644|12.326|8.816|7.366|4.636|8.516|8.706|10.436|10.825|9.7364|10.0064|3.9264|9.9465|9.5228|8.1828|5.6236|5.6974|5.3092|4.5492||5.3044|5.0743|4.8092|4.9617|4.8017|5.3885|5.6101|4.6901|3.9201|3.0401|1.2001|3.5001|4.1701|2.9301|3.2901|3.4201|3.8601|3.9001|3.7601||3.6601|4.9701|4.4913|4.8913|6.4364|6.5627|4.3619|4.971|4.7569|-1.3662||-0.8962|-1.6062|-1.9262|-2.4662||-3.6762|-3.5562|-3.7962|0.0602|1.0002|0.7602|1.3302|1.8502|1.5402|2.4202|3.3902|3.4002|3.5002|4.0052|5.5473|3.6456|4.7432|3.7132|2.2232|3.6532||3.9357|4.1257|4.2272|3.5513|4.1913|4.2113|3.805|3.975|3.675|1.715|3.355|5.035|2.9962|-1.3486|-0.7786|-1.6086|-1.7486|-2.3186|-2.2186|-1.9286|-2.6086|-1.9163|-1.3963|-0.5963|-0.7563|-1.7563|-1.8613|-2.3563|-1.9963|-1.7263|-1.6063|-1.4263|-0.4863|-1.1363|-1.2863|-1.3363|-1.8063|-2.2063|-2.1563|-1.6363|-1.9163|-1.9263|-1.6863|-2.1863|-2.5763|-3.2232|-2.3732|-2.9319|-2.5399|-2.4457|-2.6219|-2.9171|-2.6457|-2.7814|-3.0899|-3.2899|0.2975||0.8675|1.0675|1.9725|1.4275|1.6375|2.8275|3.3557|2.0417|2.7817|3.1046|2.5017|2.4917|2.4217|2.4617|2.7117|3.0019|2.9719|3.7219|2.9326|-0.871|-0.981|-0.471|-0.951|-1.321|-1.681|-1.811|-1.011|-0.601|-0.891|-1.201|-2.011|-1.711|-1.791|-1.991|-2.411|-2.331|-2.396|-1.471|-3.191|-3.3245|-2.5845|-2.8145|-3.1745|-3.7119|-2.7019||-3.1119|-2.9969|-3.2019|-3.1519|-4.1819|-3.8719|-4.0619|-2.1019|-4.0319|-5.1477|-4.6436|-5.6873|-4.6668|-4.3568|-5.3387|-5.8574|1.3743|3.0143|4.6043|5.5809|2.9492|3.7692|2.1292|2.7892|0.2192|2.0792|4.2892|4.6019||2.9986|3.5586|4.0146|3.4168|4.9597|-3.0264|-3.0764|-4.0282|-3.503|-4.1506|-3.1641|-2.3541|-2.9841|-2.7141|-2.3541|-2.7041|-1.1041|-0.6041|-1.9741|-2.3741|-2.6341|-2.5541|-3.7241|-3.7141|-3.0041|-2.2941|-2.6391|-1.8341|-2.9641|-2.9641||-2.7341|-3.6541|-4.3041|-4.2841|-5.3741|-4.8413|-4.4413
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|3.9532|3.2032|2.8632|4.1032|4.5431|3.5332|3.4232|2.8732|4.3332|3.3432|2.0032|3.1132|2.8831|3.4332|1.5832|3.2532|4.7931|4.1046|4.909|4.7606|4.3205|4.2183|4.76||4.075|2.845|3.775|4.4708|4.1298|3.8498|5.2026|-0.6863|-1.9963|-3.8263|-4.9548|-3.8987|-4.6587|1.2858|2.0958|2.2258|2.1158|2.6758|3.1958||3.0158|4.1858|4.3548|4.5615|4.0258|3.7358|4.5758|3.9192|3.0271|2.7071||3.4571|2.8971|2.2471|3.0571||2.5171|2.8171|1.5571|1.8471|1.4271|2.6271|2.7571|2.2471|1.4371|2.5371|3.4771|3.4071|3.2623|3.4123|3.7823|2.9623|3.1123|3.0723|1.9723|4.0523||4.3013|4.7613|3.5832|2.8132|3.5032|4.0532|4.7732|5.1732|3.7932|2.9332|5.4232|5.6432|5.1232|2.2589|4.1989|1.9489|4.0289|3.4872|2.1272|1.8572|1.1272|1.7372|3.0372|3.9472|4.1107|2.5607|2.7507|2.2307|2.3107|2.7707|2.8907|3.2607|4.1207|4.281|4.635|4.2495|3.4952|4.4774|5.1653|-1.0929|-1.7929|-2.8329|-2.3929|-3.6729|-4.5613|-5.2436|-4.678|-3.588|-1.768|-1.668|-0.678|-1.518|-1.168|-2.698|-3.718|-3.098|-3.018||-1.768|-2.318|-1.518|-1.758|-2.118|-1.338|-1.718|-3.058|-2.108|-2.278|-4.018|-4.052|0.6445|0.6045|1.4345|2.1945|1.5145|3.5045|3.3945|-0.1719|-0.5319|-2.0419|-1.9319|-2.4119|-1.8219|-2.1319|-2.3519|-1.2519|-2.7219|-2.9219|-1.8519|-1.6919|-2.4219|-2.3419|-3.8719|-3.2919|-2.3719|-2.6619|-4.4119|-3.9819|-4.3919|-5.9819|-5.1858|-5.7387|-5.9638||-6.2455|-6.2555|-5.1155|-5.9255|-6.8548|-5.3439|-6.7465|-4.9481|-5.4581|-5.6481|-4.4881|-4.7081|-3.9181|-5.1581|-5.5181|-7.5081|1.0868|4.2568|5.9468|5.3704|6.7482|5.8691|3.936|4.386|3.106|4.476|5.826|-1.0251||-3.9251|-3.7451|-3.4451|-4.8751|-3.0651|-5.8651|-5.1551|-6.0868|0.8034|2.1634|3.9834|2.9834|2.0534|2.9934|3.3034|3.1834|5.0634|6.9434|5.6049|7.6255|-1.2831|-2.4731|-2.7631|-2.7331|-2.6331|-3.3631|-7.1231|-5.4531|-3.4031|-2.8231||-0.6531|-4.0631|-6.1731|-6.9931|-9.5531|-9.7235|-9.8395
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|4.7167|5.0669|5.2662|5.7684|5.8099|5.4827|5.7585|4.0985|5.3985|5.394|5.9966|4.9907|4.0005|3.8605|2.9905|3.6305|4.1905|3.5105|3.6805|2.8405|2.9505|2.5405|0.9905||0.8805|0.6605|4.6005|5.3895|-0.085|-1.855|-1.815|-2.565|-3.815|-3.845|-3.725|-3.075|-3.255|-1.465|-1.435|-1.515|-2.135|-1.785|-4.135||-3.285|-3.275|-3.945|-4.025|-3.265|-4.005|-3.425|-2.675|-4.585|-4.535||-3.595|-4.445|-4.535|-3.655||-3.245|-3.485|-5.555|-4.762|-5.0513|-5.0013|-6.2953|2.5109|4.0409|4.2715|4.7917|5.0186|4.2686|4.5586|5.9586|6.4268|4.2898|5.4917|5.3233|5.1233||5.2065|5.5975|3.9275|1.5375|3.1375|4.2475|5.0669|6.1488|5.077|-0.4971|-0.2171|-0.8671|-0.9771|-3.9971|-3.6171|-4.7871|-4.919|-3.779|-4.179|-4.6152|-5.0952|-4.5423|-4.7523|-2.1623|-2.7723|-3.0423|-4.3523|-3.9023|-2.5023|-1.7223|-2.9323|-3.2523|-3.2423|-4.2323|-3.2223|-3.4423|-3.6023|-3.2123|-2.9023|-2.9923|-2.7323|-3.2523|-2.4523|-3.0323|-5.3123|-6.9442|-5.3564|-5.7639|0.783|2.503|3.963|4.0468|4.1068|2.5168|2.2468|0.0368|0.3668||1.2168|0.4368|2.1868|1.4368|1.5968|2.7068|2.7568|2.2468|2.3368|2.3468|1.7168|1.6968|2.2768|2.4668|2.4768|2.7368|3.3968|4.5068|4.4642|5.4675|3.9385|3.5985|4.0685|6.2585|-0.3897|-1.3697|-1.2497|-0.8197|-2.0797|-1.8397|-1.9997|-1.9097|-2.4697|-2.2397|-2.6597|-1.9997|-2.4497|-2.2997|-4.0097|-4.7997|-4.2997|-7.2397|-6.3|-6.3833|-6.3048||-7.5599|-7.4399|-6.2999|-6.7499|-8.2516|1.1301|0.7001|2.4201|2.6801|4.4801|5.2801|4.7501|6.1101|4.0201|3.4601|1.1101|5.8001|8.0301|9.9301|-0.0972|-0.9472|-4.9172|-2.5172|-2.4072|-3.5772|-2.3572|-2.2672|-3.3772||-5.8272|-5.7672|-4.3672|-6.6572|-4.1872|-6.8072|-5.8572|-6.8972|-4.9372|-4.2572|-4.6272|-7.7572|-10.2372|2.0169|0.3469|5.0369|7.2169|8.3269|8.6679|5.5479|4.8479|6.7679|5.7879|7.7779|9.7279|9.1738|8.6422|7.9122|9.1722|10.7541||11.6513|11.607|11.1427|10.8478|8.2178|8.5478|9.7378
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|4.3744|4.0742|3.4242|3.5642|4.2242|4.013|4.4745|3.6333|4.7833|3.6184|2.1684|2.3084|1.7984|2.3084|1.1484|2.7784|3.9896|2.9908|3.7196|3.4617|3.348|3.7167|3.2925||3.1758|2.8757|2.9757|3.5958|3.9334|-0.189|-0.229|-1.809|-2.289|-3.789|-4.3028|-3.4159|-4.6632|-3.6511|-3.0811|-3.1981|-3.3881|-4.2513|1.1792||1.5092|2.3892|2.6192|2.7592|2.4492|2.4292|3.0992|3.9502|2.1882|2.0382||2.5082|2.0682|2.0482|2.5782||3.0066|3.3018|2.7729|2.5129|2.0429|2.4629|2.5329|2.3729|1.9929|3.0229|3.3029|3.1735|2.7623|2.5823|3.1523|3.342|3.6116|3.2698|2.2298|3.2298||3.6998|4.4438|2.8248|2.3948|2.9748|2.9948|3.7648|4.0148|3.9308|3.4308|4.3708|4.7608|4.9742|1.9251|3.2151|1.7551|3.5751|2.4951|1.7051|0.8251|0.0551|1.1651|2.7151|3.4151|4.1723|2.616|3.006|2.9881|3.1581|3.1581|2.2681|2.4381|3.7681|3.3098|3.6398|3.7136|-0.8735|-0.5635|-1.5235|-2.2935|-2.4435|-2.9935|-2.1935|-3.1335|-3.65|-4.5155|0.6284|1.1984|2.6584|2.9284|3.1984|2.3584|2.9084|1.7184|0.8184|1.5684|1.7584||3.3484|-0.8286|-0.6786|-1.5986|-1.8886|-1.0886|-1.3486|-2.0686|-1.6786|-1.5386|-3.0786|-3.037|-3.0937|-2.9237|-2.3237|-1.4737|-1.8837|-1.4437|-0.9837|-1.7837|-1.7937|-2.4637|-2.3937|-3.0237|-2.4537|-2.4137|-2.3437|-1.5437|-2.9337|-3.0937|-2.3337|-2.4837|-2.9937|-2.6537|-3.6837|-3.2237|-1.6937|-1.6137|-2.9637|-2.4237|-2.8137|-5.0337|-4.3727|-4.9566|-4.4554||-5.3954|-5.3226|-4.5668|-5.0431|-5.8234|-4.4855|-5.7333|-4.0745|-4.4545|-3.8045|-4.1045|-4.1645|-3.3345|-3.8945|-5.1645|-6.5345|0.9491|3.7291|5.1391|4.2068|5.5342|4.838|3.5187|3.5887|2.4587|3.4087|4.5187|4.9119||-2.5864|-2.5964|-2.4564|-3.5264|-2.5564|-4.8364|-4.3464|-6.1749|-6.0143|-5.2653|-4.188|-4.738|-5.728|-6.1713|-5.2413|-4.7713|-3.2113|-1.2513|-3.0613|-3.8313|-5.7113|-6.607|-6.727|-7.247|-5.727|-4.917|-8.197|-6.647|-4.177|-3.187||-1.927|-4.327|-5.527|-5.607|-8.787|-7.307|-8.047
00463|32535|/equities/udr|SnP500/R1000VALUE|2.9165|3.1165|2.6365|3.5165|3.9161|3.0284|2.7684|2.3484|2.8784|1.9784|1.7684|2.1184|1.5384|1.5184|0.5984|1.8084|2.8584|3.2755|2.8802|2.6602|2.4002|2.7402|2.9402||3.1502|4.4352|3.5848|3.0248|3.4859|3.1605|-0.194|-0.6541|-1.074|-1.1741|-1.484|-1.0141|-1.7741|-0.7241|-0.9241|-0.824|-0.6641|-0.464|-1.2541||-0.5141|-1.2041|-1.6841|-2.4041|-2.8841|-2.554|-2.374|-1.7741|-3.144|-3.0841||-1.5041|-1.964|-2.464|-1.9141||-2.6141|-2.9041|-2.5641|-2.9941|-3.8873|0.9868|0.5868|0.9868|0.1868|0.7368|0.9268|2.2168|2.7768|3.2068|3.5658|3.4246|2.8046|2.0546|1.8946|2.6446||3.1846|3.5646|3.92|3.48|3.05|2.87|4.53|4.6045|4.1698|3.4198|3.9798|5.2198|3.5798|2.6842|3.0142|3.5803|4.142|-0.0607|-1.6107|-2.9307|-3.3358|-3.2186|-2.7257|-2.1531|-2.1631|-2.5231|-2.7767|-3.3491|0.345|1.145|1.195|1.755|2.875|2.805|3.4144|3.0799|2.9299|3.5871|-0.1563|-1.0963|-2.2863|-2.5763|-1.8963|-2.4863|-3.0563|-3.6287|-2.7787|-3.6035|-2.7548|-1.8948|-1.6948|-1.8548|-1.4648|-2.9948|-2.6664|-2.4164|-2.2464||-1.5564|-1.7264|-1.6964|-2.2664|-2.0564|-1.7764|-1.9364|-3.0764|-2.2464|-2.3364|-2.8698|-2.7487|-3.3158|-2.3837|-2.5785|-2.8161|-3.1774|-1.9974|-2.0974|-1.9174|-1.9974|-2.3974|-2.3674|-2.7074|-2.7674|-1.6874|-1.7874|-2.6374|-2.0074|-2.5874|-3.0471|-3.0816|-2.2616|-3.2116|-3.1245|-3.0167|-2.7974|-2.4574|-2.9674|-3.3974|-3.3774|-3.5774|-3.6118|-3.2418|-2.0118||-1.5718|-1.2518|-2.7618|-3.3518|-3.7518|-3.4264|-4.3649|-4.0588|-3.7688|-4.5753|-4.5792|-4.3698|-2.7698|-4.0398|-3.7892|-5.0792|1.8233|3.2033|4.2833|4.6886|4.0007|4.4563|3.2884|3.3884|2.6084|4.0784|3.9284|4.3943||2.8698|2.4598|2.8698|2.4798|3.4798|1.3498|1.4898|1.7698|2.7198|4.3698|4.9298|5.2384|3.4484|3.9984|3.9384|3.4984|4.8684|5.5084|5.1584|6.0785|4.7485|4.6585|5.1185|4.0385|4.8285|7.3985|5.0885|5.4585|7.8185|7.0185||9.5785|-1.1049|-4.0149|-4.4249|-8.1449|-7.8149|-6.7849
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-35.4356|-35.6656|-42.4056|8.5127|4.1727|33.5227|33.232|29.142|37.0588|24.6588|15.6888|25.6788|28.9113|34.7067|19.6167|24.9667|33.3613|27.4289|27.2789|21.1589|18.3389|23.9189|29.2493||24.5787|27.9391|23.8603|27.2402|33.6964|22.6483|16.2083|9.5984|7.7683|2.8283|0.3784|11.4384|8.0583|16.3383|16.3583|20.5384|20.8583|16.0183|13.7884||22.4684|24.7002|22.3686|24.6901|20.6501|24.7301|25.1806|30.0418|20.6224|22.7324||27.9835|26.4225|20.7824|21.6125||8.0825|11.9024|8.5324|11.5825|11.8724|16.2224|13.3625|10.9924|9.2325|8.8325|15.5724|19.1024|15.4424|16.7025|22.9825|32.9724|31.4441|28.9741|24.8441|30.7341||28.9841|34.1541|37.6879|29.536|30.746|30.096|39.6575|41.7328|30.0201|15.7501|23.0901|33.1601|21.4184|-15.2621|-16.0221|-12.9621|-12.7521|-19.5021|-23.5121|-25.387|-30.7005|-29.6342|2.1326|16.2726|17.1626|14.0126|13.8926|16.6126|23.1626|-1.513|-0.783|-2.053|-2.553|-6.903|-3.033|-10.963|-14.873|-6.673|-11.773|-11.823|-16.473|-17.573|-14.713|-23.623|-27.5489|-30.8615|5.6|7.52|13.38|16.37|21.58|18.96|15.78|10.54|13.74|17.04|14.89||22.15|19.68|19.3|14.52|13.82|18.66|21.1317|17.9417|16.9617|19.6817|11.1817|2.5817|10.5417|13.4217|21.2617|23.9951|24.0452|19.4273|17.8373|26.8265|-7.3314|-7.2014|-9.2514|-12.7214|-19.9214|-21.0042|-15.3842|-10.9742|-16.4342|-15.1542|-10.2842|-8.3542|-8.5542|-12.0342|-13.9342|-10.9942|-10.8142|-10.1842|-22.0542|-26.3122|-23.0322|-28.2885|-18.5685|-17.6585|-11.5885||-16.9985|-17.0185|-17.1685|-21.9585|-30.5985|-31.6916|-31.4102|-31.6352|-36.7674|-38.6407|-31.8607|-29.3128|2.2438|1.8338|2.9738|2.2238|14.7538|21.0238|30.9138|29.2909|29.906|35.5348|24.4548|22.3248|27.2448|26.5448|35.5065|32.8522||-6.7379|-4.5979|-13.8779|-17.1379|-14.7879|-26.9079|-26.3879|-37.1154|7.5325|25.9925|29.7257|25.2993|24.6985|24.6385|21.9085|20.7085|24.3485|32.5885|36.9559|30.9164|33.3464|33.5064|37.0195|29.8795|36.3795|43.8195|47.198|41.9799|45.4599|48.5507||48.4307|-0.7898|-13.8098|-12.6798|-44.6198|-40.0098|-39.8598
00465|13959|/equities/under-armour|SnP500/R1000VALUE|2.1005|1.6205|2.0105|2.8305|2.3482|1.7882|1.5082|1.3782|1.8982|1.6282|1.7582|2.1982|2.0854|1.9554|1.1054|0.8054|1.1054|1.0254|1.3754|2.0254|1.4954|1.6154|1.6154||1.5854|2.2054|2.2388|1.9559|2.081|2.2099|2.5716|2.2606|1.3406|0.7606|0.2706|0.5806|0.1206|1.2806|1.4106|1.2806|1.4506|1.7099|1.2299||1.1899|1.5999|1.663|2.2566|1.5466|1.2666|1.5966|1.5508|1.8181|1.4609||1.2809|1.5609|0.9809|1.3809||1.5439|1.4939|1.0139|1.4839|1.5039|1.5539|1.5939|1.856|1.3449|1.3749|1.8049|1.7749|1.8344|1.897|1.667|1.9763|1.2963|1.5163|1.5463|1.6563||1.8495|1.9995|1.7358|1.9515|2.1643|1.7443|2.3253|2.0592|1.1892|0.6292|0.8092|1.3592|1.6692|1.9391|2.259|1.7405|2.1105|1.8005|1.1805|1.1305|0.6505|1.0105|1.2705|2.0005|1.647|1.7189|1.419|1.6463|1.547|1.5729|1.1929|1.4749|1.5452|1.5168|1.6543|1.4869|1.0069|1.4769|1.4974|1.2974|0.6674|0.5174|0.8674|0.5974|0.4474|0.8674|0.3574|0.1274|0.9574|1.4074|1.6674|1.3933|1.715|1.5792|-0.44|-0.59|-0.23||-0.75|-0.75|-0.79|-0.93|-1.37|-1.0678|-1.2978|-1.3378|-1.0478|-0.9778|-1.4878|-1.5193|-1.6567|-1.4413|-1.2113|-0.9413|-0.8413|-0.6713|-0.7013|-0.9713|-1.3513|-1.5413|-1.0713|-1.7513|-2.3981|0.4165|1.3465|1.5463|1.5248|1.7298|1.4398|-0.0358|-0.4658|-0.4058|-0.9958|-0.7058|-0.5458|-0.5958|-1.4358|-1.5301|-1.4001|-1.7895|-1.4967|-1.6537|-1.2437||-1.5737|-1.5837|-1.4137|-1.3237|-2.0437|-1.6235|-1.8472|-1.4744|-1.8244|-2.1187|-1.8487|-1.8187|-1.2687|-1.7687|-1.9287|-2.1587|0.7659|1.1759|1.7659|1.7132|1.9869|2.186|-0.2258|-0.3758|-0.8858|-0.5858|-0.0258|-0.7558||-1.2958|-0.9558|-1.3958|-1.8258|-1.4058|-1.9258|-1.9258|-2.4386|-2.3143|-1.9343|-0.9643|-1.3343|-1.7543|-1.5643|-1.2543|-1.1443|-0.5243|-0.0743|-0.1143|-0.5043|-0.9443|-1.1343|-1.3543|-1.4043|-1.2943|-1.0943|-1.6043|-1.3443|-0.9343|-1.1343||-0.5143|-1.1943|-1.4243|-1.9543|-2.7243|-3.277|-3.3496
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|1.4672|1.2972|1.5472|2.2372|1.947|1.537|1.357|1.207|1.607|1.237|1.467|1.767|1.6665|1.5965|0.8465|0.7465|0.9465|0.9465|1.1865|1.6065|1.1565|1.3165|1.2665||1.4865|1.8565|1.5722|1.4699|1.6299|1.876|2.1331|-0.0555|-0.8455|-1.4355|-1.8755|-1.8217|-2.2952|1.0692|1.1392|1.0892|1.3092|1.4085|0.9985||1.0285|1.3885|1.4189|1.9583|1.2424|0.9724|1.3124|1.2477|1.5258|1.1403||0.9603|1.1603|0.7303|1.0403||1.1303|1.1703|0.7603|1.1703|1.1803|1.3103|1.3703|1.5303|1.0503|1.1803|1.4703|1.4703|1.6059|1.5612|1.3912|1.6581|1.1981|1.3781|1.2381|1.3981||1.5467|1.6567|1.3896|1.5296|1.8484|1.5284|1.9465|1.6589|0.9489|0.4089|0.6189|1.0689|1.3189|1.5282|1.8035|1.5285|1.7685|1.6957|1.1457|0.9557|0.5757|0.8457|1.1457|1.6557|1.4652|1.443|1.2361|1.4223|1.3137|1.3461|1.0161|1.2338|1.3092|1.3188|1.4081|1.2752|0.8652|1.2552|1.2348|1.0448|0.5348|0.4648|0.7348|0.5148|0.3648|0.6948|0.2248|0.0548|0.7548|1.1348|1.3948|1.182|1.4912|-0.0806|-0.5006|-0.6206|-0.2406||-0.6606|-0.6006|-0.6006|-0.8106|-1.1306|-0.8729|-1.0529|-1.1229|-0.9029|-0.8229|-1.2429|-1.301|-1.3811|-1.214|-1.034|-0.844|-0.784|-0.674|-0.644|-0.844|-1.244|-1.404|-1.004|-1.504|-2.0223|0.4821|1.1721|1.3623|1.3363|1.379|1.259|1.4351|-0.3421|-0.3221|-0.9421|-0.6321|-0.5721|-0.5821|-1.2721|-1.3848|-1.2148|-1.5548|-1.3372|-1.4497|-1.0497||-1.3697|-1.3997|-1.2097|-1.1697|-1.7897|-1.4253|-1.5332|-1.1832|-1.5332|-1.7738|-1.5638|-1.5238|-1.0938|-1.5738|-1.6938|-1.8538|0.7473|1.0373|1.5473|1.4403|1.7415|1.8628|-0.1524|-0.3024|-0.7024|-0.4424|-0.0524|-0.7024||-1.1824|-0.8624|-1.0924|-1.4824|-1.2624|-1.6524|-1.6524|-2.1233|-2.0697|-1.9353|-1.1211|-1.4511|-1.8311|0.1696|0.4196|0.4696|0.9796|1.4996|-0.0594|-0.3494|-0.7294|-0.9594|-1.1394|-1.1794|-1.0594|-0.8094|-1.3394|-1.0494|-0.7294|-0.9694||-0.3494|-1.0594|-1.3094|-1.6994|-2.2194|-2.8388|-2.6562
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|13.6955|10.6355|10.0355|11.0055|12.4255|14.0778|14.1801|12.7601|11.9501|10.7701|2.1401|7.2901|10.3601|10.2401|7.0201|9.7301|12.2101|8.0201|7.8901|10.1201|8.1201|12.2901|15.0501||17.1073|-4.6484|-8.3784|-7.2284|-7.7584|-7.6784|-7.4284|-7.5184|-5.9484|-13.2784|-14.4084|-10.5884|-17.5484|-18.5291|-12.1191|0.2398|1.0098|11.2898|8.3898||9.7098|9.2698|9.7198|11.7498|10.4598|11.9298|13.6604|12.7249|8.4249|5.9349||11.1449|9.6087|8.0487|9.2787||7.0187|4.7987|5.1487|6.1187|7.2287|5.8287|2.4787|3.9287|1.6287|6.6887|6.1487|9.5087|8.8387|8.6187|9.6787|5.8887|7.1887|6.0287|7.7087|9.2687||10.8687|12.3287|15.349|12.0585|13.2185|12.6985|14.5185|15.3785|16.4934|16.1697|15.6796|16.9396|13.6796|-2.197|-0.197|-5.527|-6.887|-13.027|-15.077|-16.227|-19.8711|-19.1957|-16.8724|-16.1966|-20.1729|3.4841|10.7841|9.6641|13.8541|15.1362|11.1362|9.3262|12.6762|13.863|11.863|12.703|7.493|9.403|4.433|2.313|4.953|5.323|7.533|6.233|3.753|2.403|5.403|2.083|7.883|9.733|9.503|12.4372|12.3575|9.6952|6.8352|6.6152|2.4152||4.8952|4.3052|10.0352|9.729|6.369|9.059|8.369|9.8849|10.4649|10.044|9.054|7.404|8.434|8.184|11.354|11.4655|9.2655|11.3755|11.1389|13.1488|13.5569|12.1969|10.0569|6.2669|4.6469|5.9369|5.3869|10.5669|6.9969|9.4069|8.7069|7.5869|11.9669|11.2469|9.9769|13.8369|-0.9664|-3.4464|-5.9464|-8.6664|-11.4464|-11.8464|-8.7964|-8.0564|-5.6764||-8.7564|-10.9564|-8.7664|-12.3264|-15.9771|-11.5971|-15.0723|-11.4288|-12.5888|-12.9388|-9.9388|-9.6188|-9.8188|-12.8588|-14.6088|-18.3281|2.1476|4.8776|8.3776|11.5476|11.319|13.8116|9.6164|8.1764|8.5364|9.1863|12.5163|11.7798||11.2029|9.6329|12.0729|10.7037|10.5637|2.6837|3.8837|4.1837|5.4337|8.2937|9.7037|7.6637|5.7437|7.8237|6.2637|8.0837|11.2337|14.4937|17.2008|16.5936|18.4412|15.7347|18.1092|15.4192|17.6192|20.8992|16.9401|19.6101|21.9201|21.8188||23.6488|27.0797|-3.2705|-1.1805|-10.4605|-7.2305|-12.5405
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|7.4005|10.3894|7.9822|9.7804|9.3182|7.0882|6.9482|6.4582|7.0882|3.5482|5.0782|7.5982|6.6836|6.7836|6.4073|5.5073|8.6873|6.0278|5.1178|6.0876|3.8057|4.9257|4.878||-1.1068|-1.6018|-1.2618|-1.7218|-0.6918|-2.9018|-2.6318|-3.0018|-4.2118|-5.1068|-5.7938|-3.2338|-4.8738|-4.6154|-5.5921|-4.7935|-4.886|-2.296|-2.726||-3.586|-1.186|-3.046|-3.396|-4.776|-4.5616|-4.2316|-4.3116|-4.4516|-6.2216||-5.7032|-4.6326|-5.6735|-5.6551||-6.3151|-5.4942|-6.6342|0.2278|0.9128|2.0528|2.1728|3.6328|2.8928|4.5328|5.8128|4.1928|5.2128|5.3728|5.4128|6.6514|6.3251|4.9151|4.6451|4.8951||6.4812|6.7275|4.8014|3.7714|4.8114|4.9214|4.5617|4.9617|2.9517|0.8117|2.4717|4.0117|5.2817|2.0818|2.7518|0.7418|1.4218|1.1818|1.2618|0.9718|0.0018|1.5718|2.7418|5.4118|4.7839|3.0839|3.6039|3.0439|1.7039|1.7939|3.1539|2.8039|3.9239|4.6639|4.5439|3.9239|2.4239|3.7439|3.5539|2.7239|2.2939|2.0539|3.4839|1.7439|0.2839|0.6239|1.6139|1.3339|4.5139|5.8989|6.3499|4.8955|4.8355|4.1655|4.5455|4.1255|5.3755||6.3055|5.4955|4.9855|4.1055|4.0955|5.4355|4.3155|2.3455|3.3155|4.4155|1.1355|2.1455|2.5355|2.0755|2.4955|4.2755|3.9055|4.4955|4.9255|7.4417|-3.0408|-2.9708|-3.6408|-5.0808|-5.5008|-5.9908|-6.6432|-7.2317|-6.3417|-7.3817|-6.9217|-6.5717|-8.1317|-6.8378|-7.5778|-5.9878|-5.4178|-3.5378|-8.1678|-8.2916|-7.3816|-9.8816|-8.6107|-10.1074|-8.385||-9.455|-9.145|-8.985|-8.325|-10.705|-8.905|-11.4833|-10.2159|-10.5305|-10.4212|-7.9212|-8.0112|-7.0512|-8.2612|-7.6012|-13.9412|2.9945|7.9145|11.9645|6.9872|10.3152|8.7197|6.5254|6.0754|4.6554|5.5054|7.3054|7.5432||-1.4974|-1.0574|-1.9874|-3.2174|-2.7674|-6.9774|-6.5974|-8.3593|-8.4751|-7.8099|-6.3599|-9.0299|-9.0463|-9.1257|-7.9857|-7.7967|-4.8367|-3.2067|-6.5767|-9.4167|-9.1508|-10.2309|-11.0893|-10.5393|-10.6656|-9.3756|-10.2456|-6.5956|-7.5556|-9.5456||-6.9556|-10.9456|-13.9756|-14.4356|-16.2043|-17.598|-16.9394
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|3.6385|4.0885|6.2586|6.0785|11.1285|11.1123|10.1419|8.1819|5.7819|9.3119|4.3619|5.3419|6.2819|6.3819|2.7419|2.4219|4.9819|5.7219|6.5119|5.4519|7.0319|5.9119|6.6619||8.3019|7.2819|10.5719|12.8468|-2.504|-1.574|-3.694|-6.244|-5.664|-9.694|-11.5103|-11.4625|-11.189|-7.409|-7.089|-9.849|-8.739|-8.999|-12.559||-10.3458|-5.7758|-6.1358|-5.3358|-7.3858|-10.8558|-11.9305|-11.4235|-12.1648|0.962||5.562|3.392|6.192|8.522||9.352|9.802|12.5342|11.0227|13.6127|13.4181|-2.9536|-5.9136|-6.4636|-4.6836|-8.8436|-3.9036|-6.6936|-5.6136|-5.8336|-5.2536|-4.2536|-5.1236|-2.0136|-4.1936||-2.5836|-0.3936|-6.4836|-9.3236|-6.6036|-4.6336|-4.2036|-4.6436|-9.4136|-9.9736|-6.4436|-8.3536|-9.8636|-5.4036|-9.5236|-10.5036|-9.6036|-13.5336|-15.9736|-12.8178|-18.3978|5.0019|2.1619|6.0619|7.1519|6.8919|9.0419|6.2619|8.6019|8.5043|8.8444|9.7943|11.9309|11.6298|11.1498|14.223|10.7038|12.3219|10.1219|10.8119|9.7919|11.6619|12.0619|11.8173|6.1073|7.2473|7.5873|6.7573|5.3573|5.4473|5.5673|7.2273|5.8373|4.5673|3.5873|5.4973|2.1473||6.4773|3.7173|11.4773|9.2841|10.2541|11.0362|10.0011|8.8904|9.0304|10.3404|9.1121|9.6321|10.4221|11.0554|11.3654|12.8832|11.8272|10.3272|8.3872|12.1272|17.5186|9.8343|10.4892|11.3391|10.0282|10.8185|10.74|8.5372|6.3695|8.2329|5.5729|5.3629|5.9429|6.2629|6.0534|6.2534|8.0715|8.8973|7.7677|6.1977|7.5427|7.2637|7.2837|7.2637|8.1737||7.1737|7.2337|9.9663|8.7148|6.5548|9.7548|8.7348|10.4086|-3.3473|-2.4773|-2.6673|-3.2573|-4.4173|-4.6073|-8.7673|-10.3648|5.2946|6.4946|9.1146|7.5062|6.8408|7.4298|8.0764|7.0566|7.4866|7.4966|8.6906|-1.7131||-2.0631|-1.4731|-1.6031|-2.3531|-2.6831|-7.7531|-7.0931|-9.4795|-8.4756|-7.4156|-6.4956|-8.4956|-8.3956|-8.6156|-10.8856|0.9187|3.6787|5.1287|5.4487|11.5687|10.3459|9.6159|7.7759|10.7859|11.3659|13.8554|14.2016|13.0736|14.5536|13.8307||16.1846|18.1562|13.0456|15.8156|10.1356|13.1756|10.5256
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|30.6826|40.0713|33.0313|41.6513|38.6065|31.5265|23.8065|15.9965|23.3465|21.7065|9.3465|15.6765|14.1665|23.2365|18.1265|15.8565|33.2665|42.2489|34.3789|25.899|10.679|13.699|23.9689||30.8749|28.1009|25.1109|32.7827|29.6835|30.4078|-2.5579|-11.5879|-11.7179|-9.1079|-19.3779|-8.8279|-26.1179|9.2831|14.5931|19.6631|20.2931|21.2731|21.9031||16.2131|21.4431|15.5231|23.2131|18.5231|21.2231|25.7531|25.7117|9.9071|3.9871||6.2471|4.3971|0.7671|1.3271||6.9571|5.2671|1.7271|3.8871|1.8771|3.4971|6.8271|13.3171|13.2271|15.0971|16.3171|21.0871|19.1662|23.8964|25.1554|23.9827|20.4377|22.6777|16.4441|22.3742||19.9242|27.3742|24.4579|22.1755|24.0953|23.3453|25.7876|30.6006|25.2057|19.8557|25.1857|27.2057|25.4336|15.431|12.441|3.161|25.421|28.9172|-12.2309|-17.3009|-19.7909|-24.021|4.2322|10.3522|7.5122|8.9822|11.4322|9.5522|15.0522|10.5422|10.2422|16.3822|21.2122|19.0522|21.7147|22.6724|20.0083|28.4725|27.9989|-8.6958|-9.5458|-9.8358|-8.3158|-15.9058|-17.4158|-23.9748|0.5747|0.0847|8.8047|13.3847|14.1547|9.1647|9.1847|7.2347|4.5647|8.4947|4.9747||9.0347|6.9947|17.1847|15.1447|9.6547|15.1347|14.0185|13.9038|13.1338|13.2838|11.7507|11.2407|12.1207|13.2507|15.7707|17.5897|16.6297|16.8597|13.8797|19.5197|18.7391|15.7529|20.3232|12.0393|10.8293|6.5693|8.1093|14.6193|9.5293|14.4893|12.0793|14.6893|16.8559|-1.5199|-4.5799|-2.7399|-3.3799|-1.0199|-4.67|-9.62|-13.9899|-18.1599|-13.17|-14.2499|-11.0799||-13.9099|-16.0199|-12.78|-14.0999|-21.42|-18.2755|-23.1558|-11.6058|-8.4757|-10.0758|-11.7758|-10.0258|-7.2958|-18.5458|-22.7937|-24.2337|10.6113|13.2613|13.2913|16.3713|18.2542|18.7185|17.4623|17.7119|16.6418|15.3718|18.2318|17.4559||19.8766|18.4218|19.8492|17.0064|21.5864|15.6095|13.0995|5.8095|7.2195|13.5595|16.6195|9.7695|7.8495|10.9095|13.7895|16.3195|25.5395|25.5794|22.2104|24.3638|23.2198|23.7859|20.8036|17.8536|20.7836|25.2336|18.7336|23.9736|28.8236|23.9436||27.8936|31.8236|32.174|35.7216|26.8361|31.9261|31.7461
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|11.1981|12.0697|9.8897|13.3997|-2.1803|-6.7903|-6.1303|-8.3603|-5.1403|-8.3803|-12.6003|-12.9403|-11.7087|-13.1587|-16.6819|8.7681|11.7881|-1.8192|-3.8292|-5.9392|-8.1792|-6.5892|-7.3992||-6.3292|-5.5692|-5.1092|-5.0992|-4.1592|-4.9192|-3.9092|-6.0292|-7.5892|-7.9292|-10.9292|-7.7692|-9.9192|-10.0836|-10.2736|-11.3578|-11.8248|-10.9298|-12.8293||0.9722|2.0822|4.1722|6.0622|3.6122|9.6322|10.9522|12.1914|8.4477|7.6277||9.8477|8.4777|8.5277|8.8777||9.2777|9.4077|8.1477|8.1577|9.6377|12.0777|12.5864|12.0332|11.5912|9.3812|12.4012|11.1083|9.8683|8.2183|12.3783|12.6842|12.2942|11.1242|10.8642|12.3942||14.0214|14.8109|13.3786|13.1186|16.0986|14.7586|15.4186|15.0586|17.8784|11.8184|14.2884|17.1884|12.0399|12.9877|14.4588|8.9188|14.8488|-2.2602|-6.5902|-10.6902|-9.7702|-4.7502|-1.3502|-0.5602|-4.0102|-4.2602|-3.4202|-5.7902|-3.2502|-3.4302|-5.0902|-6.7102|-6.3202|-4.4102|-3.2502|-6.6402|-5.5002|-4.6002|-6.9902|-9.9402|-9.1202|-13.6102|-11.7302|-10.7502|-13.5102|-17.3357|-12.8248|-11.4148|6.872|10.972|10.432|8.7861|10.6734|8.2988|7.9788|6.3188|4.4188||8.6688|7.1988|7.4388|5.6688|5.4488|7.7188|7.0388|3.3988|4.7988|6.1788|3.7988|5.3188|6.9788|7.2088|9.4888|10.8568|8.6267|10.1567|9.6567|11.8519|9.2705|7.6505|7.9705|6.5405|7.5805|9.7305|11.9005|12.9505|9.9583|12.7253|11.4931|12.3602|14.0241|-1.3785|-5.5485|-3.9785|-3.1785|-3.6285|-8.8985|-11.4985|-11.8185|-13.4978|-13.5059|-14.9454|-11.2954||-12.5054|-12.9354|-13.2254|-13.8454|-16.7754|-15.6754|-18.6216|-16.5967|-16.0267|-15.9434|-14.8734|-15.7834|-10.6434|-12.1134|-17.0634|-17.7434|4.0322|10.8022|12.7922|13.8219|8.151|9.671|9.271|9.831|10.691|12.491|15.671|13.0906||13.5073|14.9073|12.6173|9.8473|9.4673|1.9673|0.8173|1.1373|2.8573|7.8073|11.3973|5.8673|4.9373|11.2373|7.7673|8.4873|15.0273|19.8673|19.0348|19.0103|17.9946|17.5446|14.4446|14.1246|19.0346|24.1346|22.478|23.898|28.358|21.7258||25.5158|30.9003|26.0093|27.8779|16.7579|20.0879|19.2979
00472|8174|/equities/unum-group|SnP500/R1000VALUE|2.0952|1.8852|1.6152|2.4452|2.6652|2.5852|2.9352|2.1252|3.0652|3.5611|2.0711|2.9711|1.981|2.301|1.581|2.251|3.0467|2.6963|2.8037|2.0289|1.4689|2.2089|-0.2038||-1.0238|-1.4838|-1.5938|-1.8938|-1.8338|-2.4138|-1.0738|-1.7038|-1.8838|-2.0338|-2.9683|0.6718|1.0718|1.5418|1.3918|1.7618|1.8518|2.2318|2.6448||2.5686|2.7313|2.4431|2.7953|-0.3059|-0.5059|-0.3259|-0.1059|-1.5759|-1.7559||-0.9059|-1.4059|-1.6559|-1.7559||-1.9259|-1.9259|-2.5259|-2.4859|-2.8282|0.4908|0.6308|1.1008|0.8208|1.6308|2.1708|2.0108|1.9308|2.0608|2.6208|2.6016|2.0016|1.6816|1.4216|2.3316||2.5329|3.0729|2.887|2.4383|2.4683|2.4283|2.7845|2.8245|2.4657|1.5457|2.6757|3.0757|3.0735|1.4792|2.2292|1.4392|2.8092|-0.5509|-1.4009|-2.0209|-3.0193|0.1896|1.1796|1.9596|2.4271|1.7273|1.6373|1.4814|1.6814|1.8414|1.5414|1.5714|2.1414|1.8537|2.1237|2.3353|-0.3771|-0.1271|-0.9071|-1.5871|-1.7571|-1.8971|-1.5071|-2.1371|-2.3571|-2.8696|-2.6395|-2.6572|0.8398|1.1898|1.2297|0.7698|1.4098|1.0198|0.9198|1.2798|1.3498||2.4797|0.9697|1.2598|1.1198|1.0597|1.5898|1.4198|0.9498|1.2297|1.3598|0.2197|0.5798|0.7997|0.7997|1.1098|1.6297|1.4498|1.7997|1.9198|2.4508|-0.6022|-1.3622|-0.6422|-1.6022|-1.4622|-1.3022|-1.3722|-0.3422|-0.7022|-0.4322|-0.4022|-0.2522|-0.6622|-0.7422|-1.4422|-1.0422|-0.9522|-0.9722|-1.6422|-1.8022|-2.0822|-3.0522|-2.2885|-2.5985|-1.8585||-2.6385|-2.8385|-2.1485|-2.6485|-3.2577|-2.4701|-3.3101|-3.1238|-3.1338|-3.5663|-2.9063|-3.0263|-2.4863|-2.8463|-2.9663|-3.9763|1.4576|2.7276|3.5076|2.687|3.4406|2.8889|-1.0427|-0.6327|-1.5427|-0.7727|-0.1327|-0.8127||-1.9827|-1.6327|-2.0627|-2.2227|-1.5827|-2.7127|-2.8727|-3.6675|-3.6594|-3.5299|-3.0041|-3.7641|-4.3241|0.3281|2.1481|1.6481|2.5981|3.1881|3.1506|3.6987|3.7524|3.2686|3.0686|2.8286|3.5886|3.9486|2.9586|3.3986|4.7986|4.6149||4.4449|5.2872|4.2972|4.509|3.739|3.239|3.379
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|0.4418|5.8818|6.0618|8.5718|9.1618|9.3337|9.2904|4.5004|8.4804|8.4624|5.8024|6.9624|6.0624|7.2324|6.4124|7.5824|8.5582|9.1914|8.356|8.5627|7.0863|7.3763|6.966||7.2723|7.4734|8.0334|7.7564|8.5368|7.2733|7.3727|6.4127|4.0827|2.5527|2.7427|4.6427|5.0427|4.4627|5.7227|5.7627|5.1727|6.8827|7.707||5.467|7.437|4.867|6.677|5.807|4.877|6.837|6.2616|4.9816|3.3916||4.2316|4.3816|3.1116|2.7516||3.3416|3.4516|1.3616|1.7116|2.4316|4.0016|4.5816|5.1416|4.0516|6.6916|7.5316|6.4616|6.6416|7.1216|8.9316|7.8435|8.2075|4.5375|3.9075|6.7575||6.5675|8.6275|9.715|4.445|4.835|4.875|7.775|9.295|7.9486|4.3086|6.8186|7.5974|9.1188|-4.3863|-3.0263|-3.5863|-3.0763|-2.6563|-3.9463|-5.0263|-6.5114|-6.3421|-5.492|-3.062|-3.752|-4.492|-4.332|-5.742|-6.0029|-4.6629|-4.5781|-4.8581|-3.1981|-2.6481|-1.9281|-3.9381|-3.9581|-3.2181|-5.5581|-6.7157|-5.9624|-6.2842|-4.8742|-5.7742|-5.9058|-7.5164|-4.8065|-4.8665|-3.5165|-3.2265|-3.1265|-5.6665|-4.7165|-5.8365|-7.5067|-6.8913|-7.3292||-6.7336|-5.934|-5.354|-5.794|-5.8349|-3.5349|-4.9849|-4.7249|-4.1749|-3.4349|-5.8049|-6.2734|-4.7135|-4.2334|-3.3735|-4.5135|-5.7835|-3.8535|-5.3234|-5.4235|-6.3134|-7.8216|-8.5487|-7.1487|-6.3316|-4.0116|-3.9116|-0.5516|-3.3516|-2.2116|-2.2616|-2.5716|-3.1716|-2.6616|-5.9116|-4.7716|-3.6616|-3.0116|-5.8416|-7.0116|-6.5916|-10.0216|-8.9935|-10.3116|-9.0312||-9.5368|-9.4368|-7.0568|-8.9268|-9.5568|-10.152|-11.8083|-9.9579|-9.9479|-9.4479|-7.9779|-10.2879|-6.4479|-9.0179|-9.9427|-13.4713|1.6374|3.8574|8.2074|8.441|8.3961|9.4079|7.7165|6.1065|6.1664|6.6564|9.7065|9.2883||9.7074|9.7574|11.3674|10.0461|10.3461|4.7761|5.4061|5.0461|9.3361|11.5661|13.7691|9.1091|8.7591|10.8691|11.5091|6.6091|11.1991|14.699|11.4417|13.1058|-0.2312|-0.6612|-2.1612|-3.2812|-2.4212|-0.9712|-7.7312|-6.0312|-1.7812|-3.0312||-2.6312|-1.1312|-4.7212|-6.6312|-12.3912|-11.2312|-11.7312
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|3.3313|5.4313|4.1813|5.0313|4.8413|4.5213|5.5426|4.8626|6.0806|4.641|2.921|2.691|2.511|2.251|2.401|3.491|5.421|4.7541|5.5035|4.7072|5.0013|4.0413|3.7313||4.4392|4.8293|-0.9338|-2.3338|-2.4238|-2.1038|-2.1438|-2.9038|-3.2938|-3.0138|-4.5038|-3.3838|-4.4738|-3.3438|-2.6638|-1.4438|-1.9938|-1.8438|-2.8038||-1.5938|-2.1038|-2.4738|-3.8738|-4.5415|0.7099|1.0099|1.9399|1.0099|0.4499||2.6099|2.4299|2.5999|2.9299||2.7599|2.5599|2.8099|2.3999|4.3999|5.1277|5.243|5.2176|3.1076|4.3176|4.0977|4.895|4.475|4.6532|5.0232|4.3832|3.2432|3.5832|3.4732|3.4632||4.7932|5.9032|4.3532|4.2832|4.1832|3.7732|6.0532|6.5632|7.9341|6.9256|7.6056|7.5656|6.6668|-4.0723|-2.5923|-2.0423|-0.7323|-2.7423|-4.2423|-3.8123|-4.8723|-5.252|-4.3596|-3.0796|-2.4596|-4.1696|-3.6496|-4.0496|-2.6196|-1.7596|-1.3596|-1.5596|-1.0896|-0.6496|-0.2696|-1.3396|-0.9896|-1.2096|-0.7096|-1.8296|-3.3596|-2.7396|-2.4396|-3.6496|-4.6596|-5.969|-4.4401|-5.2901|1.4949|2.4849|3.7149|3.7149|4.9059|4.0751|3.8851|4.5051|4.1568||4.9214|4.6263|6.0953|4.205|3.545|5.055|4.4501|3.2701|4.2201|5.0401|4.3901|3.8801|3.1201|3.4901|3.8301|3.3501|2.6401|3.8501|4.2701|5.3802|6.1941|-0.3465|-1.4965|-1.6865|-2.1465|-1.4965|-1.3265|-0.7865|-2.4865|-4.2465|-4.177|-3.907|-3.617|-4.927|-5.9267|-4.3731|-5.2831|-4.5531|-5.3531|-5.6331|-4.6631|-6.1931|-5.6543|-5.6143|-3.7843||-3.7543|-2.7243|-4.4243|-4.3443|-5.3243|-5.4643|-6.6543|-7.7748|-7.8014|-9.5221|-6.4152|-6.0952|-4.7452|-5.8552|-6.3552|-8.9052|2.9492|5.3792|7.5392|5.7802|7.0502|7.2491|6.2994|4.2694|3.7194|5.5294|7.0342|5.2042||6.0191|6.2057|6.4435|7.0495|7.3832|3.0932|2.9532|1.9132|2.8832|4.1632|5.2232|2.2032|3.5532|5.0132|5.2332|5.4532|7.4732|8.268|5.6022|4.9222|4.1522|4.5622|4.2522|4.3722|5.0922|7.7322|6.1422|6.9622|9.6222|9.0022||10.2422|-2.0163|-5.0863|-6.0263|-9.6463|-9.1563|-9.2163
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-5.2531|-6.2031|-8.6331|-4.7831|-5.4631|-5.0531|-4.8831|-5.0531|-3.0531|-5.7831|-6.8531|-3.3531|-2.3631|-3.3831|-5.4231|-4.4831|-2.5931|-4.8331|-3.7431|-4.1531|-4.9631|-5.3832|-4.0232||-5.3932|-4.4132|-3.9732|-3.8532|-3.2032|-3.0432|-3.5432|-5.8532|-4.6332|-6.2832|-8.1869|-7.8343|-8.8987|-2.9187|-3.2387|-4.1887|-3.8787|-5.7187|-6.9208||0.901|2.381|2.561|4.541|4.071|4.841|5.271|5.7207|3.5707|3.3607||3.6507|4.3907|3.0007|3.6907||2.1407|2.5107|1.1207|3.1707|3.1207|4.7907|4.6107|5.4907|3.9907|4.9007|5.1407|6.3707|7.7913|7.1517|8.0017|5.0717|4.3318|3.6617|2.2517|4.5717||6.4217|7.6017|7.7586|6.5285|6.6185|7.2185|9.2578|7.9559|6.5501|3.2001|4.0301|4.5701|4.8501|-4.6379|-3.2079|-5.0679|-3.8979|-5.8779|-7.4479|-6.581|-8.7486|0.6422|2.0122|3.0923|2.2222|1.0122|0.6323|0.8023|4.0822|6.0022|4.0022|5.0822|6.1323|6.4236|7.1436|7.3134|-1.9452|-1.6952|-4.0752|-5.0252|-6.3552|-6.9452|-5.4152|-6.0652|-7.2352|-7.5352|-7.3252|-8.7441|3.3482|5.8082|7.6582|6.9019|8.2049|7.1006|5.4606|5.0706|5.4506||5.2906|5.6106|7.1093|5.818|5.008|7.198|6.9828|4.886|5.266|7.2313|-3.7136|-4.3736|-3.9736|-3.3336|-2.2536|-1.1336|-1.5436|-1.6536|-0.9136|-1.3636|-4.0936|-5.3936|-3.4336|-5.8936|-5.5636|-5.3022|-5.1622|-3.7522|-4.8522|-4.8422|-5.7622|-5.5222|-5.9722|-5.9922|-7.7322|-6.7994|-4.1994|-3.8594|-6.2794|-6.4694|-5.7794|-8.2494|-5.8394|-6.6894|-3.5294||-4.9394|-5.9194|-5.5794|-6.1594|-9.3794|-7.6565|-9.8617|-6.4033|-6.4933|-5.8033|-5.5933|-5.4833|-3.1233|-5.9733|-7.8433|-9.2933|2.0464|2.9164|6.5364|6.7764|8.146|9.1858|4.5358|3.2558|1.2858|3.9758|7.3658|-1.3621||-5.5421|-4.8921|-5.2021|-6.3421|-4.7321|-9.2221|-5.7421|-8.4221|-7.4211|-5.9111|-4.9811|-5.9311|-7.1911|-7.6074|-7.5474|-7.8717|-5.2017|-3.0217|-3.8017|-5.5917|-8.7317|-9.2853|-9.3653|-10.2953|-7.9201|-6.2501|-8.9001|-7.9001|-4.1801|-6.2501||-4.5401|-5.7601|-7.4101|-9.0801|-14.8701|-16.1001|-16.7754
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|14.5996|10.1796|14.0796|14.1696|19.1273|14.4154|14.9682|12.0669|16.3404|11.9165|9.9906|9.7718|10.1409|10.1229|7.4829|5.4929|8.5929|7.3629|9.1329|7.6915|8.2189|9.7571|9.3351||9.3463|9.3831|8.9446|7.4046|6.8746|6.4146|4.4346|4.4346|2.6346|4.7046|0.8746|2.9796|8.3746|8.5896|5.6551|4.6444|4.1744|2.4244|2.8144||4.3644|5.7994|4.556|3.5344|4.3682|3.6369|3.8608|4.7253|2.8955|2.5055||3.1655|2.8055|2.9254|2.9354||2.1954|2.1554|1.0954|1.0554|1.4654|2.4054|2.0954|1.3454|0.8754|1.8054|2.0754|2.6454|2.8554|3.3929|3.5229|3.2724|3.5751|3.5651|3.4407|3.5408||3.7403|3.4303|3.5403|4.1292|4.3658|3.8489|4.2183|3.9811|2.3602|1.4102|2.3602|2.2302|1.2102|1.4602|3.4502|2.3756|2.7356|-0.4896|-1.5196|-1.9596|-2.2896|-1.8796|-1.3396|-0.8096|-0.9896|-1.6196|-2.6296|-3.1517|-2.3417|-2.4517|-2.9905|-3.1278|-2.3953|-1.8053|-1.1103|-1.8703|-2.2703|-2.3303|-2.7503|-3.0403|0.221|1.171|2.051|1.741|1.361|1.031|1.616|1.201|2.371|2.471|2.891|2.4783|2.7929|2.5549|2.8732|2.8331|2.8331||3.1354|2.6366|3.0642|2.4542|2.6042|2.7442|3.0719|3.3965|3.1412|3.8168|2.7621|2.9421|3.5721|3.2221|3.4821|3.7121|3.0598|2.6098|2.8798|2.7492|2.6492|3.3292|2.6208|3.4475|2.9912|3.4216|-0.2195|-0.7395|-1.5095|-1.1995|-1.2795|-0.8995|-1.1695|-1.5095|-1.5595|-0.8395|-0.5295|-1.0795|-1.7795|-2.3195|-3.0995|-3.9295|-3.4394|-4.0621|-3.5923||-4.0323|-3.6823|-3.9623|-4.2323|-4.9623|-4.6235|-4.0135|-3.8835|-4.1035|-3.9035|-3.0935|-4.2935|-3.4035|-2.7035|-4.6935|0.6362|1.0462|3.0662|5.5562|2.7533|4.094|3.2413|3.3779|3.3217|2.5317|2.9917|3.8017|3.543||3.1929|3.4429|3.2329|3.8649|3.8624|-1.524|-1.664|-1.974|-0.574|-0.784|-0.744|-2.404|-3.944|0.0675|0.9025|1.2675|2.0675|3.7975|3.4489|-0.1309|-1.4809|-1.5959|-2.1809|-1.9609|-1.5909|-1.3109|-2.4809|-1.9109|-0.8409|-1.0509||-0.5509|-1.3159|-2.4209|-3.1709|-4.6809|-4.3509|-4.3309
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-0.9208|-0.4308|-0.9808|-0.8408|-1.1508|-1.4108|-1.4508|-1.6008|-1.6808|-1.6008|-1.9208|-1.9885|-2.0779|-2.0229|-1.8929|-2.0851|-1.9718|-2.2498|-2.7203|-0.3205|-0.2605|-0.0105|-0.1955||-0.2905|-0.2905|-0.1405|-0.0605|-0.5305|-0.6355|-0.5305|-0.4405|-1.1505|-1.0855|-1.5405|-1.3405|-1.6705|0.1572|0.2972|0.4972|0.3772|0.7572|0.5072||0.1172|0.3772|1.4672|1.3072|1.5372|1.3672|1.5872|1.5704|1.1804|1.6204||1.8532|1.7047|1.4803|1.4703||1.5332|1.6779|1.7375|1.3875|1.7475|1.7175|1.8575|1.9475|1.5475|1.5575|1.9075|1.7375|2.1427|1.8727|2.2569|2.3838|2.3586|2.3603|2.1703|2.4003||2.4203|2.2503|2.1203|2.4803|3.942|2.0234|2.1734|1.9537|-0.2118|-0.2518|-0.0618|-0.1218|-0.6418|-1.1118|-0.6218|-0.6868|-0.6218|-0.6218|-1.2218|-1.3918|-1.4618|-1.5355|-0.9454|-0.3055|-0.3954|-0.8554|-0.6854|-0.5754|-0.2855|-0.2605|-0.4454|-0.4054|-0.0155|-0.3554|-0.2754|-1.0855|-1.1255|-0.9054|-1.1054|-1.1954|-1.1655|-1.4255|-1.3554|-1.5754|-1.7874|-2.0597|-1.7505|-2.1034|-1.1534|-0.7234|-0.8834|-0.9334|-1.1134|-1.5534|-1.8234|-1.8466|-1.622||-1.447|-1.797|-1.547|-1.9545|-1.0745|-1.2245|-1.2745|-1.1445|-1.4245|-1.1245|-1.4645|-1.1145|-0.9445|-1.2645|-1.2045|-1.2645|-1.3145|-1.2745|-0.8145|-1.0945|-1.0995|-1.0345|-0.5545|-1.1345|-1.0945|-1.3445|-1.1245|-0.4545|-1.2945|-1.2345|-1.4945|-1.6329|-1.1429|-1.3429|-1.0629|-0.9029|-0.8729|-0.7329|-1.1929|-1.5829|-1.6129|-2.0246|-1.7629|-1.8593|-1.4293||-2.0393|-2.2807|-1.9557|-2.2038|-2.3536|-1.8636|-2.2236|-2.0902|-1.8702|-2.1702|-2.0002|-2.3602|-2.2002|-2.4302|-2.9803|-2.8286|0.9782|2.1132|2.4853|1.615|2.0718|1.9118|2.1048|2.3881|-0.3009|-0.1209|-0.2109|-1.2309||-1.7309|-1.3759|-1.0559|-1.3209|-0.9109|-2.2109|-2.4433|0.1483|0.8383|1.5583|2.1783|2.2245|2.2671|1.9721|1.9221|1.5271|2.1721|2.7221|-0.3987|-0.6987|-1.0787|-1.5387|-1.9287|-1.7087|-0.9787|-0.7287|-1.3387|-1.3787|-0.4887|-0.7787||-0.7587|-1.6987|-2.4687|-2.7987|-3.0987|-2.9187|-2.5787
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|4.8416|5.031|3.911|5.031|5.651|6.2678|5.6437|5.3737|7.2148|5.491|5.151|5.7623|4.8885|5.2785|4.1585|3.9085|5.8185|5.8855|6.035|-3.233|-4.323|0.6317|0.8917||1.8817|2.5717|2.3917|1.1817|1.5317|0.8817|0.8417|1.0217|0.9617|2.2617|3.2517|3.7917|3.9744|-0.3427|-0.7227|-1.6027|-1.9427|-1.3927|-1.7827||-0.9427|-1.5827|-2.9127|-3.5927|-4.3069|-3.7688|-4.1218|-3.1818|-4.3118|-3.2918||-2.6118|-3.5218|-3.9618|-2.9718||-3.8018|-3.4818|-4.5418|-4.0792|-4.9113|1.5558|1.3858|1.9558|1.2558|1.9758|2.8858|2.8558|3.2058|3.7558|4.8058|3.4658|2.8958|2.4758|2.0858|3.5058||3.7958|5.0158|5.8287|5.3545|5.2645|5.2145|7.107|5.547|4.8185|2.3385|3.7785|5.3285|4.9985|-3.8443|-2.3643|-2.5743|-0.1843|-1.7143|-3.4843|-4.3893|-4.4997|-3.8264|-2.8964|-1.9764|-2.3464|-3.9064|-4.2098|-4.6511|-3.2912|-3.1412|-3.3212|-3.3112|-1.8012|-1.7812|-0.6312|-1.6312|-2.0412|-1.7312|-1.5912|-2.6512|-3.5912|-3.5012|-2.5412|-3.8512|-4.7212|-5.6646|0.5373|0.3773|2.4873|4.4273|4.8573|-1.3244|-2.1644|-3.8244|-4.7669|-3.7669|-2.9269||-1.6869|-2.2169|-2.7369|-3.3969|-2.6369|-1.3069|-1.5869|-2.7069|-1.3469|-1.4969|-3.0069|-3.7469|-4.2569|-3.7869|-3.2869|-2.8869|-3.0869|-1.6569|-1.4069|-1.2869|-2.9169|-2.7169|-3.2569|-2.4369|-4.4469|-4.3717|-3.6517|-2.6617|-2.6817|-4.1317|-5.0969|-4.7085|-4.1285|-4.9185|-5.3785|-3.7885|-3.3085|-2.2285|-3.7085|-3.5785|-4.3785|-5.4585|-5.3766|-6.3062|-5.2846||-4.8546|-4.3446|-4.7646|-4.3946|-6.3346|-5.6134|-5.8088|-5.8742|-5.908|-7.0028|-6.1159|-6.3652|-4.9152|-6.1252|-6.2929|-7.6029|2.5835|5.3935|6.2335|5.7566|6.2702|6.2602|-1.2081|-2.5881|-4.5081|-2.8181|-1.2181|-3.0381||-6.5681|-4.9681|-4.0781|-3.2581|-2.8481|-5.3981|-5.7081|-8.4935|-7.6561|-7.5848|-4.9148|-6.6348|-8.3548|2.2849|3.3549|5.4349|7.2549|7.7249|6.9293|5.8022|3.4822|3.1922|2.9222|1.7822|3.8622|7.7622|6.0122|8.1522|9.9222|9.3663||10.7563|-1.4771|-4.6571|-8.3571|-10.0671|-10.5971|-8.2971
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|11.2526|11.8326|11.7626|15.6926|15.1426|15.1326|14.6768|11.1568|12.4368|10.7568|9.3368|13.5968|12.2768|15.2968|11.6227|12.9127|18.9291|15.5174|11.5174|13.9074|11.2753|12.5353|13.1053||15.3564|12.0027|-0.5027|-4.0927|-5.5627|-6.8027|-6.5927|-7.3926|-7.8127|-7.7427|-10.6027|-10.7826|-13.7127|-16.5224|5.1952|6.7552|7.2452|9.0052|7.2452||9.3052|9.0052|9.9852|14.5852|13.6886|13.8084|13.3638|14.6726|-0.8105|-1.8505||-0.0705|-1.9105|-5.6105|-2.2105||-5.1605|-5.6705|-5.1105|-3.8405|-3.1605|-8.8405|-10.6905|-10.9405|-14.5961|-11.6662|-14.2708|-12.2002|-9.5003|-7.8702|-7.5102|-9.3802|-13.1103|-10.6002|-14.3003|-11.6202||-9.9302|-9.0203|-15.1002|-14.5602|-14.0827|-13.3827|-13.6527|-12.7227|-16.2127|-15.1527|-12.5527|-14.1727|-18.5127|-19.5027|-16.7227|-17.8327|13.0895|-0.1847|-4.7847|-6.1247|-12.1448|4.3348|3.3248|7.6448|7.0648|6.9348|7.6848|7.8548|8.6548|8.0648|9.9648|8.1348|12.3248|13.0148|15.6976|14.6195|11.1511|13.8196|12.5955|10.1755|12.5042|10.9219|11.9419|8.7019|6.7619|4.6419|6.6519|4.8919|9.6119|12.1552|11.6952|9.8252|12.6325|-3.3013|-5.9513|-7.6213|-6.9113||-4.2813|-5.3513|-3.8813|-7.0613|-9.8997|-8.3794|-7.2094|-8.3794|1.0344|1.1944|2.3544|2.6344|3.5544|5.1644|6.5544|6.2644|6.1644|8.4144|9.7644|11.5163|13.3242|-0.9441|-0.8041|-3.0141|-9.8141|-9.9241|0.9339|2.3339|1.7539|9.3839|8.5339|8.3839|8.4039|9.3943|-0.5829|-0.7429|-1.4629|-2.1629|-4.8629|-6.5329|-6.9029|-8.5929|-6.5729|-3.0229|-1.9629||-4.8729|-9.7329|-9.8429|-9.6729|-12.8929|-8.7829|-7.6329|-6.0529|-5.9829|-5.6429|-4.6629|-6.7029|-2.5429|-12.4629|-14.1982|-17.1982|3.7597|5.7197|11.7497|11.8197|13.9435|15.8839|-1.0892|-4.3392|-3.3592|-1.3092|-0.1692|-6.9492||-11.8392|-11.0492|-10.2092|-12.6192|-10.4392|-15.6092|-14.8192|-20.623|-15.9644|-17.5845|2.8558|3.9258|2.0558|9.7858|13.4758|12.4258|14.7158|18.3958|15.6409|16.9533|10.7033|9.8733|13.5733|14.6733|16.6733|20.7033|14.9033|18.8533|21.1433|18.1033||21.7733|29.1338|24.0838|23.8402|19.8802|27.9702|28.5297
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|5.9944|3.0844|7.0044|8.1876|8.0846|6.4102|8.1002|6.0102|8.1543|8.0259|-0.142|-1.692|-1.332|-3.182|-4.772|-3.392|-3.792|-5.742|-5.102|-5.3528|-3.5528|-4.7728|-4.9722||-4.3222|-4.3522|-3.8822|-4.0222|-3.1922|-3.8422|-4.4922|-5.3522|-4.5722|-5.4822|-6.2522|-5.4622|-6.6122|-5.4148|-5.3346|-4.1646|-4.9446|-5.3749|-5.4149||-5.7049|-5.7849|-4.2149|-4.0249|-3.3849|-1.8249|-2.3749|-2.6649|-5.2149|-5.7543||-2.6543|-3.6543|-3.7643|-2.4943||-3.5843|-4.3343|-2.6643|-4.0743|-3.1743|-3.0743|-4.5043|-3.8043|-5.8043|0.4973|0.0273|1.6673|1.8373|1.8573|2.6273|2.2273|2.2173|4.7273|4.2173|4.2773||4.7273|5.5173|5.1973|5.4373|5.6673|5.6173|6.3873|7.0773|7.0073|6.1772|7.8873|8.4687|6.0487|7.2014|8.7727|7.4946|8.1645|-3.3093|-6.0693|-6.5558|-7.987|-6.9208|-4.1508|-0.8508|-1.7808|-3.3808|-3.2408|-3.8508|-1.6808|-2.2808|-2.9708|-2.0508|-0.7308|-2.2008|-2.8508|-3.6708|-4.3008|-3.3108|-3.6608|-4.6608|-4.3808|-4.1408|-3.5108|-3.9208|-6.2508|-7.214|3.0496|2.3796|3.3495|3.6395|4.9295|5.8801|6.3281|3.1181|1.6481|2.5281|0.4281||1.1781|1.1881|4.1181|3.6444|4.0044|4.0144|4.2744|4.5435|4.4087|5.175|4.0116|3.0016|3.4116|3.8616|3.7216|4.3216|4.1916|5.1016|5.0099|5.0299|6.3155|5.3777|4.7686|4.7998|4.9598|6.0024|5.7824|6.0524|4.9739|4.5239|4.7339|5.4839|5.6835|4.9935|4.0435|6.1735|-1.0989|-1.7689|-2.3589|-4.2289|-4.7389|-6.4789|-6.9669|-5.7268|-5.1368||-5.3768|-5.2568|-4.4368|-6.7868|-7.5368|-7.9568|-9.7253|-7.685|-7.845|-11.2649|-8.3949|-7.3349|-7.3349|-8.5449|-9.4176|-11.034|4.2312|6.1512|8.4312|8.9668|5.5427|7.7627|7.183|5.9233|6.7226|7.4118|-0.6469|-3.3469||-6.0269|-6.0169|-5.4969|-6.6169|-5.2869|-9.0169|-7.7669|-10.0855|-9.2723|-7.0823|-6.6123|-6.1323|-10.7823|-8.5623|-8.0223|-9.3723|-7.5836|-6.6636|-5.9436|-6.4736|-9.1236|-9.8136|-8.8436|-10.8736|-9.4036|-7.3336|-10.0536|-10.9736|-7.9736|-10.8536||-7.7536|-11.9836|-16.1736|-16.3136|-18.5836|-16.6458|-19.3558
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-13.0573|-13.6873|-12.0473|-9.1873|-12.9873|-8.7373|-9.3673|-9.1373|-17.1473|-15.3773|-20.3864|-20.8955|4.185|7.195|4.035|8.385|10.055|9.035|9.965|11.875|10.955|12.735|12.665||14.105|12.985|14.175|12.865|14.655|13.635|16.605|11.425|21.465|10.8741|6.7341|8.6241|8.0241|12.5941|15.4141|18.2818|15.9944|15.8643|16.6945||18.7363|13.3063|15.2063|16.9163|18.68|14.9437|16.5199|20.2202|17.9763|14.5302||11.8002|9.9402|10.2502|11.4202||11.4702|10.6902|10.6702|11.7702|14.7602|17.2669|12.8276|15.2932|11.7732|14.1095|15.7678|16.057|17.8383|16.4467|19.4275|15.7984|18.3284|18.1385|18.0773|14.3373||12.8073|18.3173|16.0224|12.9324|13.8824|12.2224|18.7224|19.3724|23.6088|19.4801|16.0501|18.2201|23.3501|16.0716|11.2916|6.6616|10.7216|15.8116|16.4116|19.1716|18.3616|17.5516|13.9016|15.5416|17.7813|13.0436|13.0852|9.8752|11.1052|13.7052|12.1952|20.733|-0.933|-0.263|-1.873|-2.973|-6.383|-4.413|-7.173|-7.383|-7.383|-9.673|-9.773|-12.003|-13.423|-15.9966|-12.3666|-12.2366|-18.5195|-14.728|-12.7338|-13.7138|-14.0438|-15.3938|-15.927|-13.717|-15.587||-16.6006|1.9135|9.9935|4.9434|9.1834|10.3534|8.6834|9.0134|9.0634|7.9434|9.1635|7.6534|9.8734|7.9834|8.6034|8.3234|9.9234|8.1335|6.5634|5.6335|5.2634|3.5634|4.1034|3.0235|5.9734|6.0734|5.6834|9.4434|16.4135|20.3734|15.9734|19.3034|17.7912|16.7712|21.0112|23.2208|22.857|19.617|18.7372|-1.1415|-5.6615|-5.7815|-9.3615|-9.0715|-10.0515||-13.5915|-14.2615|-14.0115|-17.7915|-19.6515|-18.5489|-24.6143|-19.0059|-19.0259|-14.2059|-10.9759|-16.0759|-15.1659|-16.4559|-19.0159|-23.0259|-17.3438|2.2577|13.0977|16.9863|14.6791|13.7191|16.5512|15.8375|16.6365|14.7465|18.8605|-4.3177||-10.7177|-12.1377|-12.1377|-13.4077|-9.1577|-18.9377|-17.1177|-21.2614|-20.2708|-13.4408|-15.7708|-16.7708|-17.7208|-20.8608|-22.3208|-24.6708|-15.7508|-10.1008|-18.6408|-7.7408|-11.4308|-11.9808|-12.4108|-17.3608|-8.4208|-5.2408|-9.7908|-13.3408|-9.1008|-15.1008||-6.8208|-6.6708|-12.6708|-13.8608|-22.8108|-16.7208|-20.4408
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|4.737|4.147|5.587|5.7048|6.7792|5.7174|6.4255|-0.3465|-0.7665|-2.6165|-4.8165|-4.8365|-4.0665|-4.3065|-6.4565|-5.3165|-5.4624|-3.3724|-5.3524|-4.1624|-3.9124|-5.3624|-6.586||-6.0044|-6.6377|-5.0006|-5.4306|-6.2271|-4.5771|-4.6471|-4.1771|-3.6071|-2.8471|-2.4971|-1.8971|-0.5571|-2.0571|-1.9571|-4.0171|-3.5671|-3.0471|-3.5271||-2.7071|-4.5371|-3.5371|-6.1271|-5.874|-5.6333|-5.9802|-3.0102|-4.1502|-3.8602||-2.2102|-3.6902|-3.9302|-3.7602||-4.8102|-5.9908|-5.7536|-5.5757|-5.8125|-4.9125|-4.8625|-4.2125|-5.5525|-4.8925|-5.9272|-5.8619|-5.7287|-5.623|-6.4306|-6.6251|-5.274|-5.6707|-6.3207|-6.5489||-6.7141|-6.4741|-7.197|-7.0423|-7.5923|-9.1628|1.8621|5.7121|3.8221|4.1321|6.1121|6.5321|5.5121|4.0421|3.2821|3.4921|5.9321|5.5243|2.9343|2.8043|2.1443|4.8543|5.0463|4.9963|5.6776|5.1948|5.0558|4.8258|6.0553|-0.1055|-0.4755|-0.9655|-0.2355|-0.6255|-1.0355|-2.0155|-1.5555|-1.9255|-2.3555|-1.8155|-3.1655|-3.4055|-3.5855|-3.7555|-6.0655|-7.495|2.0911|1.5511|1.5611|2.8011|5.4711|6.4666|5.9206|4.7006|4.7106|6.5106|4.5158||5.4158|5.2858|7.3451|4.0252|4.5152|4.0552|2.7852|2.4752|2.7152|2.6752|2.4252|1.7252|2.1552|2.3552|2.5552|1.6452|1.8752|2.7052|1.3352|4.1652|4.8052|3.4252|3.7452|5.5452|4.0752|5.6952|5.6252|5.6141|6.2996|5.1392|5.3892|5.8492|7.403|-1.3377|-2.3377|-1.9477|-4.7177|-5.0177|-4.3777|-4.7577|-4.4277|-5.0077|-3.7377|-3.7777|-2.5377||-2.3077|-3.1477|-4.8277|-5.5077|-6.9377|-7.4652|0.024|0.324|1.084|1.304|3.094|3.654|4.054|3.704|3.544|4.564|6.944|6.674|8.514|6.084|5.804|7.194|8.3972|8.8052|-1.0193|-3.7793|-6.8493|-7.0593||-6.6093|-6.0693|-5.4493|-6.0593|-5.1293|-7.9493|-8.0393|-8.5392|-9.5385|-9.2285|-10.2|-11.6645|-13.6816|-10.3168|-11.5264|-12.2849|-10.1949|-7.4349|-6.0149|-9.2249|-6.9749|-6.3549|-4.3449|-5.6049|-4.8649|-0.4049|-1.7849|-3.8549|-1.4149|-5.7249||-2.5249|-8.5449|-12.9849|-9.4649|-15.4949|-12.7349|-17.2249
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|3.4718|3.4531|3.1062|3.4562|3.7369|3.4544|4.346|3.4786|4.0186|2.8|2.53|3.06|2.7106|2.6606|1.7406|3.1306|4.0462|3.1111|3.2311|3.9856|3.9133|4.5955|3.3422||3.2135|2.4035|2.8835|3.265|3.405|-0.2972|-0.1972|-1.1572|-2.1072|-2.8672|-3.6067|-2.6767|-3.3167|-3.0771|-2.2171|-2.5571|0.0896|0.5496|0.7196||0.1296|2.8396|2.3612|2.5012|1.9769|1.9269|2.1669|2.776|2.4983|1.8894||2.3694|1.9787|2.0087|2.1587||2.3185|3.0061|1.6196|2.2096|1.6696|2.1296|2.3881|2.4907|1.4007|1.8407|2.2507|1.8107|1.7007|2.1007|2.3107|2.4941|2.781|1.971|1.261|2.371||2.6683|3.0374|2.4179|1.9705|2.8368|1.7368|2.3325|2.3439|2.1121|1.8521|2.2321|2.4662|2.6273|-1.2674|-0.8474|-1.2974|-1.0874|-1.2774|-1.7274|-2.0374|-2.0949|-2.4246|-2.0729|-1.4952|-1.5252|-2.0752|-2.0906|-2.3606|-2.3651|-2.3245|-2.5495|-1.0595|-0.1195|-0.4995|-0.4995|-0.9895|-1.6195|-1.3495|-1.8095|-2.2395|-2.2895|-2.5395|-1.9795|-2.1595|-2.4795|-3.0814|-2.2614|-1.8714|-0.7814|-0.8014|-0.2014|-1.0314|-1.1014|-1.6414|-1.9614|-2.0714|-1.9414||-1.1214|-1.3914|-1.3414|-1.8614|-1.7614|-1.2214|-1.3214|-1.8714|-1.3014|-1.4214|-2.2714|-2.3304|-2.4554|-2.5347|-2.1047|-1.2747|-1.5547|-1.3847|-1.2547|-1.8747|-1.5047|-2.3347|-2.2785|-2.4585|-2.6217|-2.923|-3.0123|-1.8823|-2.1323|-2.1723|-1.4023|-1.3123|-1.4023|-1.4623|-3.0923|-2.7123|-2.2023|-2.3123|-3.4123|-2.3274|-2.2674|-3.6974|-3.3988|-3.9986|-3.714||-3.9335|-4.1835|-3.8351|-3.9967|-4.8458|-3.2319|-4.4819|-4.2507|-4.1307|-4.3819|-4.4799|-4.8523|-3.7823|-4.0923|-4.5737|-5.7635|0.7572|3.6772|4.3672|2.9386|4.3468|3.497|3.3271|3.0171|2.3971|3.1471|4.0634|-0.7818||-2.8718|-2.5818|-2.5218|-3.0918|-1.6318|-3.6818|-2.9818|-4.5118|-4.4337|-3.9769|-4.0671|-4.6423|-4.8198|-5.1634|-4.1334|-4.2318|-2.7718|-1.8218|-2.9518|-3.4118|-4.9018|-5.5248|-5.8987|-5.9179|-5.7917|-5.0917|-6.5817|-5.0317|-3.2917|-2.0417||-0.2717|-3.1917|-4.7017|-4.8417|-7.2417|-6.848|-7.735
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|4.1231|5.9632|5.1832|6.8232|6.5136|5.7636|7.8357|6.6257|6.0957|4.1257|3.5957|2.8857|2.4857|2.3457|1.7657|4.1457|7.4657|6.1952|6.2686|5.8718|6.295|6.0666|5.9466||6.7229|-0.1466|-1.6466|-3.3466|-3.3666|-2.5566|-2.6666|-4.4866|-4.4066|-4.0666|-5.9766|-4.7966|-6.7866|1.4074|2.1774|2.6874|1.4674|1.7474|0.6174||3.8674|3.1774|3.4274|0.7074|0.7974|2.2974|2.9174|4.1974|1.5774|1.2174||4.2374|3.4174|2.7974|2.5874||3.1374|1.9774|2.2874|2.2674|3.6374|5.5674|6.1074|6.4229|3.7929|4.8029|4.5829|5.5729|5.5029|6.551|6.126|5.116|4.406|5.416|4.906|6.466||7.186|7.396|5.606|6.436|7.126|5.756|7.876|8.346|7.496|5.506|7.446|9.766|9.6525|3.7451|5.0951|5.2351|7.2551|-1.4761|-4.4461|-3.5861|-5.9561|-4.1861|-2.5161|-1.9561|-2.9661|-4.5061|-4.1261|-5.6361|-3.9361|-3.1661|-4.3461|-3.9561|-2.3461|-1.9061|-0.9961|-2.1161|-1.5561|-0.7461|-0.2761|-1.7961|-3.1261|-3.7161|-3.8261|-4.9561|-6.3461|-7.439|-5.6609|-6.1809|1.3026|2.6326|4.7226|5.5626|5.2207|3.9707|4.9607|5.9907|5.1507||6.7584|6.0884|7.2998|5.7143|5.1043|7.0509|6.3737|4.3037|6.0437|6.0567|4.7667|3.7167|2.5867|3.5767|4.6167|5.3867|4.6267|5.5467|5.2667|6.3135|6.5897|7.5508|-2.4904|-2.3504|-2.7704|-2.0804|-1.1204|-0.9504|-2.5004|-4.6304|-4.2204|-3.7004|-3.3104|-6.1604|-6.7073|-5.2892|-6.3992|-5.2392|-6.3392|-6.2592|-5.7292|-7.0792|-7.3008|-8.514|-6.154||-5.834|-4.824|-6.714|-7.204|-8.724|-8.254|-9.1344|-9.3788|-10.0037|-10.7725|-5.9625|-5.7525|-4.1325|-5.6525|-6.5325|-10.4325|1.3319|5.1619|7.2119|7.1619|8.5927|9.8358|8.4275|8.8876|6.4876|7.1576|7.7076|7.9923||-0.9233|-2.3233|-2.9933|-3.5433|-3.6133|-8.0933|-8.4033|-10.9603|-11.5103|1.562|4.052|1.502|4.822|7.702|7.822|6.832|10.732|12.042|9.6076|6.4876|4.6076|3.6576|4.8376|4.2776|5.9276|9.6476|7.7876|9.0776|13.8976|13.0276||17.1476|-0.9804|-8.1704|-10.0604|-15.3104|-13.7804|-11.9704
00485|8117|/equities/western-digital|SnP500/R1000VALUE|6.519|8.649|7.119|5.949|5.819|6.039|3.929|6.679|6.209|5.419|0.839|7.019|6.889|9.559|6.9385|6.1985|8.9385|5.5585|6.2685|7.2885|8.1767|7.348|6.9072||6.8527|7.0153|4.4094|5.7094|7.325|6.0984|6.9812|6.4228|6.6328|7.2254|6.0654|4.176|4.716|3.586|2.806|2.236|5.036|3.346|3.516||2.736|1.896|0.996|1.426|3.086|3.346|6.266|6.1589|6.0636|5.2336||8.8196|-4.719|-5.9905|0.8212||0.6812|0.6912|0.4812|2.9712|3.9512|4.7709|4.4006|5.7968|4.1848|4.1348|4.6548|4.1448|5.4648|4.1848|6.1658|4.4969|4.6628|5.0536|3.0872|4.0572||4.0439|4.6239|4.9093|3.4903|3.842|3.722|4.1641|5.0241|3.5744|1.4144|2.7044|3.3744|3.5844|-1.616|-2.276|-3.916|-4.2214|-4.6714|-4.221|-4.3455|0.4953|2.0053|2.1803|3.4053|4.6253|4.132|4.4528|5.4261|2.5504|2.6104|2.3404|2.4604|2.9304|2.7304|3.3104|2.1604|0.8704|1.1804|0.5704|0.9404|1.1604|3.9304|3.2304|3.0804|2.1404|3.5304|1.9498|1.5698|2.6898|3.7598|4.2648|3.4206|4.5756|3.0056|1.8856|2.1856|2.0856||3.7956|3.3456|4.4956|3.4485|4.5285|5.1661|-2.2289|-3.1739|-3.1589|-2.9289|-3.7589|-3.8484|-4.4754|-4.6382|-4.5541|-4.7029|-5.3782|-5.3208|-5.9704|-5.5904|-6.1921|-6.7657|3.3528|3.6428|2.7828|1.9828|1.6428|1.3028|1.7328|2.6128|1.7328|5.0428|-2.0616|-1.8516|-2.4416|-2.6166|-2.2216|-1.9516|-3.9716|-4.8428|-4.3828|-4.7091|-4.2291|-5.3091|-4.0791||-4.5891|-4.5791|-2.8791|-5.0391|-6.4301|-5.1695|-6.3689|-5.205|-3.605|-4.325|-5.895|-5.005|-4.245|-5.785|-6.9488|-7.6043|4.076|5.056|5.756|5.686|-0.2599|-0.7999|-2.2399|-3.1599|-1.8699|-2.6199|-0.2299|-1.1699||-3.8199|-3.5499|-3.2599|-4.4999|-3.8599|-7.0299|1.0959|0.0059|1.7359|3.1459|4.9559|2.6059|1.3859|1.0909|0.4259|1.2359|6.8359|8.4859|8.0293|8.5449|6.1449|4.8449|5.3849|3.2849|5.0049|7.7749|6.5349|8.1049|10.2249|9.4826||10.7726|11.9791|-2.2|-1.75|-6.85|-6.66|-6.39
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|1.5547|1.5046|1.4884|1.8584|1.3884|1.0984|1.2884|1.6684|2.2118|1.7372|1.1172|1.5272|1.4056|1.4056|0.9456|1.2456|1.5156|1.0556|1.6256|1.6356|1.2256|1.5956|1.6256||1.787|1.357|1.6039|-0.0683|-0.1883|-0.4683|-0.4483|-0.7083|-0.5783|-0.8283|-1.1683|-0.5083|-0.2883|-0.6083|-0.7283|-1.3783|-1.4083|-1.4783|-1.0683||-1.5083|-2.2034|0.6565|0.6765|0.8465|1.5365|1.3851|1.6451|0.6251|0.2951||0.4651|0.3051|0.1051|0.2351||0.3851|0.2551|0.3251|0.5751|1.2951|1.6051|1.464|1.3386|0.9186|0.9786|0.7386|1.1286|0.6486|0.5786|0.5486|0.7786|1.1686|1.4486|1.7956|1.7556||1.9412|2.3408|-0.703|-1.143|-0.513|-0.433|-0.213|-0.253|-0.803|-1.183|-1.013|-0.383|-0.603|-1.453|-1.163|-1.823|-1.443|-1.713|-2.603|-1.315|-1.955|-1.9659|-1.7193|-1.1393|-0.8793|-1.3993|-1.4493|-1.4093|-1.0393|-0.9493|-1.2493|-1.4593|-0.8393|-0.8793|-0.7893|-1.0893|-1.3793|-1.6293|-1.7093|-1.7186|-1.8631|-1.5131|-1.3031|-1.7231|-1.8309|-1.9709|-1.5474|-1.7631|-1.0431|-1.0831|-1.3031|-1.2631|-1.1231|-1.5731|-1.9739|0.2124|0.1324||0.5524|0.7524|1.4924|1.1224|1.1124|1.4824|1.4056|1.4556|1.4556|1.5988|1.1688|1.0488|1.3788|1.4588|1.6388|1.3188|1.1188|1.0488|0.9088|1.0588|0.9488|0.4388|0.5588|1.8688|1.8888|1.9588|2.1009|2.7621|1.2868|1.5768|1.2968|1.5468|1.9475|-0.6571|-0.5971|-0.5071|-0.5471|-0.3671|-0.9371|-1.0271|-1.1671|-1.7671|-1.6249|-2.0189|-1.3889||-1.4589|-1.3189|-1.3889|-1.7089|-1.8989|-1.8693|-2.4414|-2.2151|-2.1351|-2.3442|-2.2742|-2.3902|-2.3833|-2.2633|-2.5053|-2.5885|1.1582|1.8382|2.2682|2.2791|2.3395|1.7395|1.8895|2.3299|1.6399|1.9999|-0.0486|-0.5186||-1.3286|-1.4486|-1.2086|-1.5786|-0.9386|-1.7686|-1.9586|-2.5817|-2.2047|-1.7647|-1.1447|-1.6247|-1.6047|-1.7147|-2.2247|-2.7198|-2.1698|-1.2798|-2.1098|-2.1098|-2.7398|-2.5075|-2.6617|-2.9452|-2.4218|-1.8218|-2.5718|-2.6218|-1.5918|-1.8118||-1.5618|-1.4918|-1.8718|-2.5318|-4.0318|-4.3793|-4.6293
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|4.1074|3.9074|2.4374|2.9274|3.4274|3.2474|4.5674|5.4215|5.6733|5.7182|5.0974|4.6174|4.1988|-0.2586|-2.8386|-2.2186|-1.5586|-1.3286|-2.5886|-2.4786|-3.4886|-2.4286|-2.6686||-2.1886|-3.3386|-2.7486|-2.6786|-3.7086|-3.3486|-5.0086|-3.8886|-4.5386|-5.0186|-4.9986|-6.4746|-5.4429|1.3792|1.6592|4.2092|4.1492|3.0392|2.1992||3.2192|4.4192|4.4792|4.8636|4.1686|2.9486|3.5486|4.829|2.5717|1.5117||2.5917|2.4917|2.1317|2.9717||3.5417|3.5117|2.9942|3.1842|3.7842|4.1442|3.4142|3.6042|2.1842|2.6942|3.0742|4.0542|4.7802|4.8569|4.8238|3.3456|3.9556|3.5756|2.6956|4.5456||4.5456|5.9156|4.6287|3.7187|4.0987|5.2887|5.8863|5.4082|3.8004|2.2904|4.5704|5.6604|-1.0064|-2.3264|-2.1164|-2.8364|-1.5864|-2.2364|-3.7964|-3.9221|-4.8435|1.4618|1.8718|3.4018|3.5618|3.4818|3.2818|4.2418|4.8487|4.8368|3.2968|3.1168|4.1768|4.4537|5.1897|4.7913|3.7113|4.3713|2.6213|1.6613|2.3413|1.8513|2.5813|3.4113|0.6613|0.4313|1.9813|2.7913|3.8113|5.2413|3.9513|4.3926|4.3289|3.3759|2.7459|3.2759|3.1872||3.7872|3.1495|3.9295|4.2761|2.5361|3.2661|3.1345|2.8345|2.8845|3.5745|0.7545|1.0845|1.5445|1.3945|2.0545|2.5845|1.9845|2.5945|3.1945|-0.1442|-1.7242|-1.3042|-0.9542|-1.5242|-2.9742|-3.9342|0.881|2.881|2.091|2.831|2.831|3.0576|2.7676|2.6276|2.2776|2.8776|3.6276|3.7985|-0.8485|-2.1485|-2.2485|-3.7785|-2.5285|-1.9385|-1.2185||-1.7985|-2.3385|-1.7385|-2.2485|-3.2785|-3.3885|-4.4667|-4.1513|-4.5398|-4.1615|-4.1315|-3.7115|-3.5515|-4.2215|-4.6146|-5.1846|1.5607|3.0907|4.1807|3.2307|4.4341|4.1734|3.3438|3.7456|3.2256|4.0356|4.5734|-2.1229||-3.7729|-4.267|-3.987|-4.447|-3.537|-5.207|-4.187|-5.257|-5.6239|-4.8773|-3.8473|-5.7573|-6.1473|-7.4353|1.0233|1.5533|2.9033|4.8633|5.4142|4.4563|2.8463|2.8463|2.4363|3.0363|3.6263|4.6563|2.7863|4.2763|5.8763|6.8709||6.5909|7.286|-1.2284|-1.1984|-4.4884|-3.3784|-3.4584
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|1.5238|3.123|2.628|3.3809|3.2096|2.9811|2.9546|1.8599|1.5267|1.2602|0.3559|1.0413|1.2888|2.4977|1.3649|1.8885|3.2973|2.4691|2.8975|2.4311|1.3078|1.641|2.3359||2.8093|2.0573|2.2001|2.3619|3.075|-0.0215|-0.4403|-0.4117|-1.8777|-2.268|-3.1637|1.0841|0.3035|1.1983|1.541|1.2649|1.3887|1.5791|0.7794||0.6081|0.7509|0.2654|0.789|1.1602|1.4268|1.6457|1.3411|1.1793|0.8842||1.5695|1.6838|1.3792|1.7409||1.8742|1.6457|1.3982|1.3792|1.7694|2.4548|2.5264|2.9578|2.1642|2.6808|2.6212|2.7787|2.6246|2.082|2.5484|-0.1607|-0.7318|-0.3701|-0.589|-0.9032||-0.5034|-0.3987|-0.5224|-0.8651|-0.6081|-0.8365|-0.4558|-0.2844|-0.4939|-1.817|-1.2078|-1.7885|-1.4458|-1.3125|-0.8175|-1.1221|-1.2078|-1.4648|-2.2549|-1.1888|-2.1216|-2.7256|0.6031|1.536|1.2314|1.9453|2.4627|1.7793|1.9983|2.2458|1.7413|1.7889|2.1601|1.7984|2.6932|2.3626|2.0192|2.7236|-0.353|-0.6576|-0.9146|-1.362|-1.1145|-2.095|-2.3806|-2.5043|-1.6761|-2.5043|-2.8616|-2.1237|-1.9793|-2.1411|-1.9793|-2.4552|-2.341|-2.2077|-2.7789||0.4616|1.166|2.1179|2.1179|1.6705|2.2226|2.1121|1.8679|1.9093|1.9664|1.6363|1.8076|1.779|1.8212|1.9051|1.334|1.4672|2.1336|1.8537|2.3934|2.3366|2.0129|2.3366|2.2396|2.4015|2.2206|2.8129|2.8124|2.2576|2.8998|1.9502|2.2358|2.375|2.0196|2.1002|2.6672|2.5486|2.4725|-0.4906|-1.1665|-1.2236|-2.2517|-2.1946|-2.642|-2.6088||-2.923|-2.961|-1.9314|-2.2114|-2.9014|-2.4776|-2.75|-1.73|-1.98|-1.8|-2.09|-2.12|-1.47|-2.4|-2.74|-3.83|0.9429|1.8829|2.7729|2.6037|2.6636|2.6545|2.6418|1.9918|1.1318|2.3818|2.7918|2.8336||-0.4345|-0.7645|-0.7345|-1.6945|-1.0445|-2.8845|-2.8345|-3.9372|-3.3712|-2.2212|-1.7212|-2.9412|-3.3412|-4.0512|-3.7912|-4.5465|2.7997|3.2897|3.1958|3.5681|3.4868|3.0152|3.0552|2.7952|3.2152|4.1352|3.0052|3.1552|4.3652|4.4458||5.3558|-0.9893|-3.1593|-3.3493|-5.1093|-4.6093|-4.3293
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|17.1847|22.2496|18.1396|23.5673|-0.5055|-2.7455|-3.6555|-9.5055|-6.3555|-13.0955|-21.6255|-17.3655|-14.3255|-10.6455|-18.2655|-20.2255|-14.8255|-15.5355|-16.8297|-14.1797|-18.5997|-15.5497|-13.3097||-9.5897|-12.9197|-11.8897|-10.2197|-9.0897|-15.9497|-21.6197|-18.4197|-19.4097|-22.9597|-30.4397|5.8828|23.6828|20.4131|17.0131|17.4106|14.2506|14.9106|18.0557||17.9918|16.3218|15.4218|-6.9047|-11.0047|-11.6447|-8.7146|-12.5647|-12.4547|-17.3463||-16.072|-15.0417|-16.2317|-14.5818||-6.5718|-10.2218|-11.9818|-13.1518|-11.4018|-9.0218|-12.6818|-11.1418|-15.7418|-15.8418|-17.3618|-18.2472|-18.1372|-14.4372|-19.2172|-16.3972|-19.5072|-9.4872|-8.6772|-2.3272||-3.1672|-3.0672|-4.6072|-10.3772|-10.7272|-9.1172|-12.2172|-14.6872|-14.5572|-19.3472|-18.1572|-20.2372|-22.5972|-1.6472|-4.5272|-8.8872|-5.5172|-10.5572|-18.3272|-18.7469|-20.8438|5.7285|3.9685|8.0185|3.7085|6.7385|9.8385|8.7885|11.4785|12.5892|14.0192|13.5865|13.1265|13.6165|16.7703|16.6757|14.2736|19.5259|14.6968|13.6768|14.3768|12.7985|17.498|-4.5186|-7.1686|-6.8886|-2.9386|-4.8786|-8.3586|-5.8886|-3.0586|-4.2586|-4.8286|-9.8286|-13.1686|-10.8086|-14.3086||-15.5512|0.3901|8.2901|7.1001|6.5501|7.7101|6.6601|8.7701|9.3601|10.2101|9.6101|11.7501|13.2001|12.3497|13.6968|13.3671|13.2112|13.8348|11.5848|15.0958|14.7587|13.788|16.6089|15.0227|13.508|14.2366|14.1374|13.6974|13.8065|20.2397|12.4697|13.9669|12.9171|11.5797|11.4983|10.9983|12.7483|13.8542|13.567|-1.5357|-2.3557|-4.8257|-1.9957|-4.3357|-4.5257||-8.8157|-10.9557|-8.4657|-10.8457|-15.1957|-14.2036|-16.4234|-13.4577|-15.2077|-13.8977|-14.3577|-14.7477|-14.6677|-15.3877|-19.9947|-23.9414|9.0981|11.4781|15.3581|14.104|17.9988|13.9898|14.445|10.085|8.135|7.985|15.505|14.8572||15.9066|15.2066|15.0666|14.9269|15.0369|5.2469|4.4069|0.1969|2.1969|5.1169|9.0469|3.3469|3.5769|5.7069|2.4669|8.6369|8.1869|18.9469|17.5327|18.758|18.63|18.605|17.4272|16.2572|18.0772|23.4072|14.7172|17.9672|21.5872|18.7272||22.8272|-1.1514|-5.9214|-8.3414|-18.1914|-19.2014|-20.2314
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|0.5995|1.2195|1.0595|1.5095|1.7695|1.7395|2.2395|1.3995|1.9595|2.0995|1.9495|1.7033|1.8326|1.7026|0.9526|1.5626|2.0226|2.5046|1.5746|1.3046|0.9246|1.7546|1.5746||2.0105|1.4505|1.9805|1.5368|1.7768|1.3668|1.2968|1.1968|0.6968|0.5668|0.5068|0.7368|0.4868|0.7168|0.9368|0.8768|0.9468|1.7068|1.7268||1.8831|2.0731|1.9048|2.3422|-0.1544|-0.3644|-0.1244|-0.1644|-0.9544|-1.5644||-1.6144|-1.9277|-1.9237|-2.3066||0.4565|0.4665|0.3265|0.4165|0.8965|1.5165|1.4665|2.0465|1.2265|1.6465|1.7165|2.1165|2.1001|1.6001|2.4901|1.9485|2.0385|1.2885|1.3685|1.8485||2.0085|2.3485|2.675|-0.5241|-0.7041|-0.8641|-0.0341|-0.6341|-0.8241|-1.5241|-0.8441|-0.8741|-1.5141|-2.6041|-1.7541|-1.7741|-1.8841|-2.0941|-1.6741|-1.7641|-2.1013|-1.5413|-1.7613|-1.0013|-0.6513|-1.6613|-1.2713|-1.6713|-1.6913|-1.2513|-1.2813|-1.5413|-1.5113|-1.5413|-0.9713|-1.5713|-1.6313|-1.4213|-1.8713|-2.4426|-2.1248|-1.5148|-1.3748|-1.7948|-1.8661|-2.2524|-1.3524|-1.4924|-1.4224|-0.8524|-0.7424|-1.2924|-1.3124|-1.9324|-2.0455|0.8135|0.2735||0.4835|0.6935|1.0735|0.7535|0.5535|0.8635|0.7535|0.8435|1.1835|1.4735|1.2035|1.1935|1.4435|1.5935|2.1335|2.2786|1.9193|1.9593|1.9145|2.3343|1.6443|1.6143|2.0843|3.0467|-0.728|-1.318|-1.108|-0.678|-1.578|-1.618|-1.238|-1.128|-0.998|-0.338|-1.158|-0.678|-0.548|-0.368|-1.348|-1.888|-1.898|-2.4933|-1.9354|-1.9654|-1.5654||-1.7954|-2.0654|-1.8554|-2.5054|-2.3654|-1.7754|-2.0354|-1.4554|-1.3354|-1.6554|-1.4254|-1.8954|-1.5154|-1.7554|-2.6454|-2.7821|0.638|1.028|2.078|1.9722|2.2202|2.3169|2.1005|2.2432|2.2332|1.7632|2.2732|2.3891||2.0751|1.8951|2.1451|2.3005|2.4605|1.9838|1.7138|1.7038|2.3038|2.7538|2.8614|2.8601|2.2601|2.6501|2.8064|2.2264|3.0464|3.1364|3.1138|3.6214|3.6935|2.9235|3.0735|3.6361|4.439|4.1744|3.2301|3.4501|3.9501|4.3107||4.8174|-0.2476|-0.4376|-2.0876|-1.9376|-1.2076|-2.2576
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|8.3942|8.9342|9.3542|8.6042|10.0142|9.4642|11.4842|13.6342|12.4842|15.2742|9.2042|9.9042|14.3642|13.9742|7.8942|11.5242|12.8942|13.3342|12.1542|12.2342|10.2442|17.1442|15.3642||14.6742|15.7342|14.9508|18.4092|19.7341|24.9252|-6.1424|-9.2424|-4.3224|-7.9924|-12.5024|-9.1324|-9.4724|-5.2224|-6.1224|-8.9424|-6.8724|-5.1724|-6.9424||-8.7924|-9.9424|-11.1724|-15.4924|-18.3643|3.8381|5.4481|3.8981|2.1981|3.8981||10.8781|6.3381|7.9881|8.1381||12.0081|9.0181|9.8181|7.9081|5.0881|12.4281|12.1781|10.2081|5.9581|4.5981|7.0181|7.7681|11.0581|9.6481|14.6881|14.0477|13.7177|16.7324|14.7346|16.0946||17.2325|16.7925|11.7125|7.1925|12.2825|13.4925|17.9225|18.4025|19.6928|18.0809|18.8565|21.1193|-2.9634|-6.7934|-12.2434|-14.7134|-18.4534|-19.3934|-18.3904|-20.2422|-16.6402|-16.9169|0.0307|6.5007|6.3107|6.1207|6.1507|9.4607|13.5107|15.5674|11.4774|11.4974|16.3982|11.8352|11.4652|13.0768|11.0068|12.0968|11.5668|12.0368|10.7768|10.0468|8.8068|0.6268|0.2768|5.9468|5.6268|4.4868|7.2668|7.6668|8.8968|8.2068|8.1568|8.0768|9.2268|11.1468|5.0868||10.3868|11.3968|18.1268|14.5301|-2.253|-2.123|-2.223|-6.213|-10.523|-13.183|-9.703|-5.683|-4.483|-6.473|-6.113|-6.273|-9.033|-12.393|-12.7423|-13.5031|-11.4256|-13.2057|0.7184|2.9284|2.8484|8.2084|9.6884|8.3284|8.1384|9.7084|9.7184|10.5596|12.4657|12.2946|11.314|12.7728|13.4237|13.6435|13.6251|-2.1419|-1.2819|-4.5919|-4.3719|-7.0319|-6.1319||-7.0119|-8.3619|-6.6619|-10.6819|-9.0619|-4.3019|-12.7619|-9.6319|-9.9419|-14.7619|-7.4919|-6.2619|-11.9819|-14.2519|-16.8419|-21.5033|5.2936|7.1936|10.2036|12.9936|13.9417|14.7817|11.0217|12.3518|12.7917|15.5417|14.9756|14.015||10.875|12.5251|14.9951|15.3551|17.1051|19.2979|20.4779|15.9879|19.6079|22.3408|23.847|25.9816|18.5966|24.8166|19.1516|18.9516|13.9016|10.8716|10.5416|11.6016|12.8316|12.6116|21.4716|18.1116|24.5016|31.0016|27.4654|23.9254|35.2754|30.5487||36.8687|39.4697|-11.177|-14.507|-32.777|-31.457|-33.677
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|32.0283|29.7364|19.1464|29.4264|24.6964|16.3564|25.5964|18.1364|28.1664|35.3892|-16.3032|-7.4832|-9.5932|-7.4332|-22.5432|-15.2932|-9.6832|-15.6732|-17.9132|-15.8532|-19.4632|-23.0732|-25.6032||-23.1732|-21.1032|-19.0032|-20.5632|-16.4432|-27.3532|-23.2532|-29.1432|-24.9451|-27.7351|-33.6651|-26.1524|-27.6024|-34.8382|-26.3678|-20.8178|-23.1578|-21.3478|-19.8178||-25.6478|-33.007|-31.7143|-18.5442|-28.4943|-25.0963|-21.7663|-24.6063|-26.9163|-33.8839||12.8909|11.3808|11.8309|18.8508||24.7812|21.3843|21.0542|22.6289|21.3088|20.8889|17.2289|16.4489|11.3088|14.3789|13.1689|22.0689|17.5189|15.8489|15.6188|13.5288|18.1689|23.9889|30.7189|26.9989||26.9989|32.9689|28.397|22.847|36.407|29.6472|32.1545|36.2245|30.3439|27.3991|32.6191|36.2238|19.9638|32.7226|23.7312|26.3696|-2.4954|-10.4854|-23.6954|-27.0729|-28.6783|-28.8271|-25.1872|-31.8268|-31.7359|9.1837|11.5837|10.4837|19.2837|21.3937|21.9837|19.9037|24.4037|23.108|28.3811|25.048|20.4605|27.7067|-5.646|-7.006|-8.266|-12.956|-11.366|-17.636|-22.556|-25.946|-21.9161|-26.1862|-24.962|-21.4867|-20.2067|-22.2667|-22.5767|-21.7367|-25.6144|-15.6544|-26.7744||6.761|8.8011|19.1811|19.8818|17.8918|21.4904|18.3415|22.6267|18.9379|13.4179|16.8679|18.5079|15.0879|17.5079|16.2087|15.6887|16.3787|20.1187|18.9775|21.8352|23.8775|22.7387|23.5526|17.6625|21.1025|24.5695|22.8295|23.7995|16.6895|22.8295|24.5026|21.7726|22.0626|24.4081|21.2827|20.8227|23.8727|27.8175|28.9494|20.8894|12.3794|10.3494|10.1294|22.2094|23.8368||-0.0543|-9.6043|-3.4043|-14.0943|-24.4443|-21.7365|-25.7255|-24.3736|-22.6636|-24.3946|-22.9346|-17.1346|-16.7446|-24.5946|-27.9146|-25.7246|14.9187|20.3887|23.6316|21.444|20.3222|21.9922|24.0446|16.9714|20.6514|20.2414|26.0632|26.1524||21.5303|24.0603|27.3998|23.3303|28.322|23.5128|21.7428|17.7928|21.9328|31.3128|30.4665|27.3311|28.8295|27.9808|20.8908|16.4308|24.3508|29.4108|34.7908|33.027|25.517|14.337|32.037|25.997|30.417|36.127|37.383|36.893|45.093|42.3183||47.8283|52.9509|-9.3627|-16.1127|-28.5327|-27.6027|-30.7727
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|10.1054|14.4554|12.0254|14.2554|15.1236|15.9936|14.4667|13.6267|13.3667|12.9467|12.5167|15.2467|14.8028|13.5928|13.5328|10.4628|16.0128|21.1179|12.7504|14.5877|11.7054|14.0054|13.7267||14.4003|11.1303|12.9903|10.7087|14.7388|14.3503|-5.0175|-5.2875|-7.6075|-11.9475|-14.4456|-13.0495|-14.9128|1.8855|4.0355|3.4255|5.1355|6.0455|3.1455||2.2055|4.9755|3.8755|5.9755|4.0055|5.0055|5.7255|6.8255|6.1655|2.8755||8.8055|9.3755|10.2855|11.4455||11.6076|12.5176|9.8276|9.7576|13.1476|12.0276|14.1073|15.126|8.566|12.006|13.906|12.186|12.336|13.3383|16.0337|13.4535|14.5983|12.1837|11.1584|11.8784||13.204|16.024|-6.2421|-6.4321|-2.9721|-6.0821|-7.4921|-6.9821|-9.5321|-15.0521|3.2266|8.1766|13.7566|10.5323|11.0755|-2.1305|-3.6805|-2.4005|-5.8205|-6.0605|-9.2405|-7.5054|-5.8154|-2.7754|-2.9104|-6.4854|-6.8954|-9.6654|-9.2047|-7.6247|-8.8358|-8.8634|-7.5238|-8.9638|-7.3138|-6.5738|-7.3138|-7.7838|-8.4338|-9.8001|-10.7889|-11.6189|-9.0349|-10.2949|-11.5849|-14.1581|-11.4281|-12.5481|-11.4563|0.8376|1.1976|3.8175|5.3376|3.6476|4.8676|4.4875|4.2176||9.2576|8.8976|10.8676|7.8175|8.9875|13.0876|10.6134|9.437|10.847|11.9369|7.9369|5.4269|6.4069|6.7769|8.6469|10.1269|11.8169|10.9469|13.4369|12.2147|4.8347|7.3047|2.0147|3.4847|3.7847|3.1647|7.1547|6.0247|4.1047|1.4247|4.1447|4.6347|6.8347|9.9247|10.7047|13.4947|15.3347|18.7719|-6.7003|-4.7303|-11.8703|-14.8703|-13.0847|-13.8947|-10.5647||-9.9447|-13.4747|-12.7747|-13.0447|-18.2147|-15.8086|-20.8612|-15.5369|-17.3571|-18.6979|-17.1576|-18.9024|-17.2502|-15.7602|-17.2622|-19.8272|7.4017|11.2317|17.2717|14.96|15.9972|18.7841|13.2939|15.6639|12.744|12.664|16.394|14.354||7.714|12.614|16.324|12.8125|12.2525|8.4825|9.0825|7.5525|9.4425|13.4525|17.7225|10.3825|10.0325|10.4525|11.2325|11.6125|16.3125|20.2847|18.0914|19.851|18.1522|17.6052|14.04|14.41|17.3|22.47|-3.795|-4.235|-1.605|-6.785||-5.435|-7.015|-15.235|-19.355|-27.585|-23.415|-22.085
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|0.0297|1.2497|0.8497|1.2897|2.1397|1.9263|2.1381|2.1181|2.5473|2.3128|1.7928|1.8428|2.0428|1.9928|2.182|2.2794|2.3782|2.483|2.5184|1.8496|1.4896|1.6296|2.1396||2.076|1.946|1.886|2.306|2.7747|2.5363|2.2904|2.6904|2.4471|-0.1085|-1.6685|-1.4785|-1.8285|-1.6285|-1.95|-1.7717|-1.5993|-1.8993|-2.7712||0.8497|1.3997|1.2997|1.5797|1.7997|1.9097|2.0191|1.7549|1.4049|1.0149||1.7449|1.4449|1.4649|1.8349||1.1349|1.3349|0.9349|0.9349|1.4149|1.6849|1.5849|2.3594|1.5819|1.6019|1.7019|1.7019|1.7019|1.8219|2.1919|1.5619|1.5019|1.0019|0.7319|2.0619||2.2734|2.6401|2.4551|1.9088|1.9088|1.8688|2.1588|2.6988|2.371|1.141|1.951|2.351|2.7516|-0.2721|-0.3921|-1.1821|-0.7421|-1.3021|-2.0521|-1.9321|-2.4434|-1.9883|0.3386|1.1486|1.3086|0.9586|1.0286|1.1386|1.4986|1.6782|1.5682|1.5131|1.7331|1.4631|1.7431|1.9657|1.5869|1.996|1.5844|1.2044|1.3044|0.9944|1.1144|0.5144|0.3244|0.3444|0.7744|0.6044|1.4544|2.0144|1.7744|1.4344|1.7644|1.6377|1.1777|1.5577|1.1977||1.1977|0.9177|1.2877|1.0577|1.4077|2.0777|1.8777|1.5677|1.6877|2.0777|2.1093|2.2676|1.9057|2.2069|2.2276|2.0709|1.7809|1.5809|1.9709|2.5766|-0.9206|-1.3306|-1.5606|-2.0006|-1.6706|-1.0306|-1.3606|-1.8206|-2.4706|0.5528|0.3828|1.5428|1.6728|1.5828|1.5828|2.0828|2.3659|2.5971|-1.0026|-1.3126|-1.6626|-2.5226|-2.0312|-2.4079|-1.6479||-1.8079|-2.3879|-2.2479|-2.2379|-2.6471|-2.1973|-2.7704|-2.4627|-2.3627|-2.9853|-2.9031|-2.8434|-2.1934|-2.7934|-2.5234|-3.5234|0.8453|1.9653|2.9153|2.302|-0.5625|-0.2925|-1.0325|-1.2425|-2.3625|-1.4325|-0.1525|-0.8125||-1.2625|-1.0025|-1.0025|-0.8625|-1.4625|-3.3525|-2.9189|-4.0682|-3.6142|-2.9342|-2.3842|-3.1842|-3.8142|-3.4842|-3.6942|-4.3985|-3.2144|-2.2144|-3.7644|-3.6844|-3.5344|-4.1144|-4.5944|-5.3723|-4.5973|-4.3073|-5.5173|-6.067|-5.4012|-6.3724||-5.2024|-5.3024|-5.9524|-5.8524|-7.6624|-6.0824|-6.9624
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|6.2773|7.9559|6.6343|8.5414|-1.4996|-2.3096|-2.3696|-3.3596|-2.4496|-3.1296|-4.8696|-2.2296|-1.4096|-1.1396|-3.8096|-3.3696|-2.2796|-4.5196|-3.8896|-3.6296|-6.5696|-5.1796|-4.3896||-4.2496|-4.4296|-2.2296|-2.1796|-2.4096|-5.1796|-6.1996|-8.2496|-6.8317|-6.8717|-8.1147|-6.188|-7.328|0.0822|1.8522|3.4522|3.9922|4.8522|5.1122||4.3522|6.3822|6.0622|6.6822|6.8722|8.2322|9.3322|7.9108|4.0748|4.1949||6.2948|5.805|4.535|5.395||6.3139|5.896|5.5774|6.8974|6.2274|6.1804|5.6777|7.1069|4.4769|5.8169|5.5469|5.8669|6.1854|6.0005|6.2106|5.642|5.032|5.962|5.4848|6.6548||6.8336|7.6801|6.4433|6.1233|6.1133|6.7233|7.6933|9.1333|7.4527|4.8227|6.2627|7.5727|5.9927|5.4112|5.1512|1.1112|5.9412|2.9212|1.4712|1.1912|1.6812|3.3912|4.4012|5.9212|5.1912|5.1012|5.8112|4.7512|5.8512|5.3012|5.1512|4.2212|6.2012|6.2802|7.3058|6.7759|5.9655|6.5233|4.6333|2.7633|4.3233|3.9733|4.0633|3.2633|2.4033|2.6333|4.1333|3.6633|5.7933|6.5|5.86|5.4438|5.8009|6.8033|4.2733|5.6633|3.6033||4.1233|3.9133|5.4333|4.7563|3.2063|5.0063|4.4481|4.1479|4.3879|5.4393|4.1684|4.1484|4.1484|4.0984|3.9884|4.3884|4.2484|4.8684|5.2332|6.298|6.1965|4.8365|5.0765|2.8365|2.6665|2.0265|3.7165|6.2165|4.4261|5.5414|4.5314|4.8914|4.7796|4.7897|4.5296|4.6097|5.1097|6.4185|8.0483|-0.9245|-1.7545|-1.7445|-2.5245|-2.1745|-1.1145||-2.8445|-4.6145|-3.3045|-4.0045|-5.1045|-6.1045|-7.3583|-7.1194|-6.0394|-6.0794|-4.9594|-4.2994|-4.4694|-6.8494|-7.7872|-8.4696|2.0476|3.8076|5.8376|6.2876|7.2979|7.1254|6.2494|4.3494|4.6893|6.5094|8.0204|-1.0319||-4.0619|-4.3119|-4.2019|-5.7119|-4.2619|-8.0919|-7.3319|-8.5271|-10.9523|-7.6915|-9.6594|-9.3738|-10.3682|-8.3782|-6.6855|-5.9455|-3.3355|-1.4455|-1.7755|-4.4655|-6.7155|-7.2355|-6.0555|-7.1555|-5.9755|-5.6455|-8.6555|-8.1155|-4.8355|-7.0455||-5.8955|-6.1455|-9.0455|-10.0455|-14.7355|-11.8355|-15.4655
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|4.5586|7.2686|-0.062|-0.872|-4.052|-4.232|-4.252|-6.182|-4.722|-4.532|-5.292|-5.3958|-4.1658|-4.3958|-5.3758|-4.2058|-4.2258|-4.2558|-3.8958|-3.7758|-3.5358|-4.5658|-3.3058||-3.4358|-3.4258|-4.0858|-5.7858|-5.5458|-3.5658|-5.9158|-4.1758|-2.6058|-5.8458|-7.4158|-7.3631|-8.5018|-4.586|-5.666|1.6947|2.4847|4.0147|1.9947||1.2247|2.3847|1.7547|2.2747|2.2747|1.7547|0.2047|1.0147|0.4347|0.4247||3.1647|4.1147|4.1374|4.7253||2.4853|1.7353|2.3453|3.5753|4.7253|4.8865|4.1289|5.209|3.7156|4.2056|4.6756|4.8815|3.4615|3.5515|4.1715|2.8315|3.2915|4.6515|4.1115|5.4915||5.8925|6.9828|5.8959|6.2043|7.3826|6.7179|6.8801|7.6001|6.8563|4.4063|5.8063|6.9763|5.9663|-2.2267|-0.9067|-3.0267|-4.8367|-6.3567|-8.2767|0.9872|1.1072|4.0372|5.2472|7.3272|6.6224|5.8424|4.0524|4.0224|5.3024|8.0875|5.5139|-0.0056|-0.0356|-0.5256|-0.6056|-2.1356|-4.0956|-1.9256|-0.8456|-4.1956|-4.7156|-5.3056|-4.1356|-4.6356|-4.6456|-6.2456|-5.4256|-6.6756|-6.3969|1.5237|2.6237|1.3337|0.6837|0.0837|0.1637|1.2037|1.4937||3.0337|4.1437|5.7937|4.3827|4.0827|5.6827|3.8688|3.7288|4.8788|5.4654|5.2057|5.7603|4.3203|5.4303|5.1531|4.4559|4.5759|4.9659|4.5059|3.1459|2.6259|2.7959|2.8059|3.6259|2.7259|2.8559|3.4459|6.6359|5.0415|5.6615|5.8411|5.5711|7.2147|-1.6163|-1.7463|-2.0863|-2.9663|-2.3063|-4.4763|-5.2263|-5.4163|-6.2763|-6.1063|-5.7963|-4.1463||-6.0963|-6.2063|-5.7463|-5.6763|-7.8663|-7.1498|-7.2803|-7.6886|-7.7886|-9.6872|0.8846|2.0146|2.6146|2.1946|2.0346|1.4246|4.8446|6.3146|6.7446|7.2746|7.8602|7.9813|8.2592|8.123|8.2472|9.399|8.789|7.17||8.3742|9.1342|9.3285|8.9877|8.8877|7.0277|5.4177|2.5677|6.1277|8.4977|8.3077|6.7277|5.2977|5.4077|5.2177|5.9377|8.5577|9.5877|10.3977|11.4447|12.2893|12.0093|14.4886|11.5825|12.4525|14.5525|16.1633|14.2099|16.4599|13.7568||17.0668|18.462|15.1689|16.1708|8.9708|11.7208|13.3208
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-7.478|-5.8967|-6.1587|-4.9751|-3.3356|-6.1102|-6.0228|-9.6414|-9.7966|-7.8564|-10.0391|-6.6437|-5.2467|-3.1028|-3.4326|-2.0356|-2.8214|-4.5871|-6.0714|-9.6317|-9.4959|-7.7788|-6.0422||-5.0624|-4.2572|-6.0714|-7.2258|-6.5855|-6.5079|-5.693|-7.7982|-7.8564|-12.3189|-12.5421|-9.2825|-13.5801|5.0146|6.072|7.7213|9.613|10.2063|6.7818||6.9661|9.3914|12.0863|10.7258|9.9206|9.8721|10.5265|13.4286|11.8545|-1.0635||-0.1613|-1.9754|-1.7523|-5.2059||-4.8567|-5.1186|-3.3239|-5.4873|-2.3344|-2.8097|-5.2447|-6.2537|-11.3177|-12.2005|0.8118|1.9954|1.3745|0.4044|3.7804|1.1222|2.6162|0.9185|3.8483|4.7214||4.3916|5.7497|1.0543|0.7633|1.3357|2.9461|4.8475|4.9154|6.0214|3.1789|4.1199|4.8572|10.4742|-5.3135|-4.5083|-6.9821|-7.3605|-11.1342|-11.6005|-10.3019|-12.1192|-11.8083|0.6795|3.7839|4.1137|2.9205|2.9981|3.0951|7.8778|8.4696|6.704|5.8212|10.0315|9.7292|10.6755|11.9904|-1.1864|-0.6917|-4.4752|-4.8244|-5.9789|-8.637|-5.8139|-7.046|-9.8787|-11.3968|-9.9407|-11.4444|1.7314|5.5343|8.5805|10.037|7.5218|6.183|5.6591|7.1434|5.2808||6.7554|7.4539|9.8472|7.4459|7.834|9.5363|10.2177|7.0028|7.7498|6.9834|6.3528|6.9737|7.4102|8.9139|9.5928|9.7115|10.2839|10.9338|11.1491|11.314|13.2142|7.0151|7.636|4.7353|9.6636|8.8293|12.1665|13.4082|10.3422|12.2498|12.1236|11.3836|11.8292|12.1622|10.4288|14.7556|13.2397|16.0792|-6.4519|-9.6533|-11.0503|-12.7868|-12.0229|-14.6048|-15.8455||-9.9691|-11.2391|-11.2191|-13.6791|-15.1491|-15.2791|-17.1101|-12.2562|-13.6162|-12.5143|-11.2943|-10.6643|-7.6743|-11.6043|-13.5443|-19.4964|8.8246|8.6746|11.0346|13.1806|10.1229|10.9829|11.4955|10.8955|9.3555|11.0055|12.3745|11.7055||10.9172|9.5172|14.1172|14.3414|15.7735|5.4935|5.2035|4.1735|6.6935|11.0935|14.9635|15.1134|11.7849|13.9249|9.9749|12.1549|15.6049|17.7238|13.8723|16.6223|18.9844|15.5244|11.7944|14.6744|19.5344|23.1977|20.2514|21.0514|24.5214|20.6481||22.9882|28.6063|-5.8023|-9.7723|-15.7023|-15.0023|-18.0823
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|4.7077|4.1577|3.8077|5.1277|6.4677|6.6635|6.8135|5.6235|6.7935|5.1978|3.3678|3.6478|3.6478|4.1978|2.5778|3.9778|6.1878|5.0141|5.0312|4.7386|3.5121|4.1221|4.9752||4.402|3.732|4.402|5.0261|-0.5675|-1.4875|-0.9975|-3.1875|-3.4175|-4.5175|-5.397|-4.367|-5.727|0.1787|1.3387|2.2487|1.5187|2.4287|3.4587||3.2687|5.0437|4.2401|4.8101|4.3201|3.1701|4.4401|5.5756|3.6042|2.9242||3.4342|3.2142|2.7642|3.3542||4.0113|4.3821|2.9121|3.3021|1.9521|2.7421|2.7421|2.4821|1.5821|2.5521|3.5121|3.5921|3.8321|3.7821|4.8871|4.8812|5.305|3.775|2.295|3.165||4.655|5.565|5.0503|4.0476|4.1526|4.7026|5.4105|5.5605|4.09|2.94|3.85|5.59|7.6013|1.6567|2.2867|0.6467|4.1667|4.2442|3.2992|2.5892|1.6292|2.1092|3.4892|4.2292|3.5073|1.3173|1.7773|1.4773|2.3973|2.4273|1.4873|1.7873|3.0873|2.8323|3.4193|3.7681|-0.7395|-0.3595|-1.7895|-2.5195|-2.4195|-2.6695|-2.2595|-3.1895|-3.7253|-4.2075|-4.3661|-3.9612|-3.2725|-3.1843|-2.8943|-3.5443|-2.4343|-3.2193|-4.057|-3.062|-2.957||-1.497|-2.687|-2.787|-2.992|-3.017|-2.157|-1.887|-2.897|-2.117|-2.137|-3.587|-3.359|-2.579|-2.749|-1.609|-0.999|-1.229|-0.799|-0.099|-0.789|-1.699|-2.919|-2.419|-3.259|-3.039|-3.019|-2.709|-2.119|-3.229|-3.079|-1.859|-1.469|-2.209|-1.749|-3.469|-2.929|-2.099|-1.954|-3.469|-2.609|-3.279|-5.049|-4.4183|-5.3953|-5.0531||-5.5485|-5.5372|-4.0872|-5.0372|-5.9258|-4.6403|-6.1881|-4.4253|-4.1653|-3.8253|-3.7753|-3.9753|-2.9353|-3.8053|-5.0253|-6.2353|1.421|3.961|5.231|3.7128|5.532|4.545|3.4456|3.4156|2.9006|4.0156|5.1529|4.7534||3.267|3.807|4.6172|-1.5509|-0.5309|-3.7509|-3.2309|-4.4609|-4.3624|0.9904|2.5004|1.3504|1.6604|1.9604|2.4504|2.6804|3.3904|3.9204|4.051|4.8361|4.0881|3.8181|3.5281|3.2781|3.8981|3.7081|1.5681|2.6381|4.1681|4.7081||5.6241|-1.2542|-2.6542|-3.7642|-6.0142|-5.907|-5.977
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-4.8317|-1.0817|-2.2217|-2.4117|-4.6816|-4.8917|-6.1617|-7.1117|-12.1017|-11.5717|-15.0963|-15.7981|-10.4003|-9.7603|-12.2103|0.2364|2.8064|3.2764|3.9164|3.7564|11.7064|12.971|10.7167||11.3397|-1.4512|-5.2712|-6.0612|-5.8712|-6.6112|-8.7612|-10.6612|-8.5012|-10.3112|-11.6412|-9.3612|-12.7412|0.1304|1.7604|3.7504|4.8804|3.7804|2.9904||1.9804|1.3804|2.3704|6.5404|9.8104|9.361|-0.3011|-0.1511|-2.5711|-3.7111||-1.8011|-3.0311|-4.1811|-4.9111||-6.5811|-7.4511|-5.4711|-6.4611|-3.6711|-4.6011|-6.6811|-5.3411|-7.8011|-7.7711|-9.2838|-8.7038|-8.4138|-8.9538|-9.4538|-11.2459|-12.0499|-10.7993|-11.9932|-11.3913||-13.0542|0.4908|3.7708|5.6308|5.7408|2.9308|4.8608|4.7208|5.2108|4.6208|4.3808|1.9908|4.6308|8.6808|10.3308|15.572|5.3661|5.1161|0.7761|3.4161|0.9161|4.6961|2.7061|5.7161|4.6061|3.4061|1.9161|2.2161|5.7761|5.2161|5.8861|7.5461|10.7761|10.3843|8.1243|4.8643|6.4743|8.4043|8.5043|8.9843|10.367|-2.6364|-3.7964|-4.2764|-7.1364|-5.7864|-3.6064|-4.1464|-4.2464|-4.6464|-3.8664|-2.8364|-4.2564|-6.5264|-7.0164|-6.2064|-11.6064||1.6512|3.2112|9.7412|8.8075|7.6422|8.6381|8.2481|8.5076|7.3276|5.5076|7.1176|7.2876|7.3276|8.9176|6.1676|5.7976|7.6176|8.1076|5.6776|6.8376|7.6276|10.0776|9.2224|9.7571|9.6584|9.9527|9.6163|8.4937|7.4107|9.6495|6.9495|6.7995|7.8395|7.7395|8.76|9.3317|9.0713|9.287|-1.5674|-3.6574|-4.8673|-4.2874|-3.1574|-3.5274|-3.3673||-4.3074|-4.7774|-4.9274|-9.9874|-10.9273|-8.2773|-9.7059|-5.8959|-7.0659|-6.6059|-6.6059|-7.2159|-7.7659|-10.7059|-11.771|-15.13|8.4901|7.3801|9.8801|9.5901|9.1001|11.1101|12.4573|10.583|11.633|10.353|12.5629|7.3729||7.0329|7.2529|10.2629|13.3855|11.6517|10.6061|9.1461|6.1461|7.1261|9.5061|8.5861|7.3561|8.8061|14.4161|14.0451|14.1351|15.9151|12.1551|9.6051|14.0251|13.7175|11.4475|13.6175|12.5075|15.1975|18.5275|19.6393|15.9993|20.0093|15.1393||20.9393|21.0488|19.9088|27.2109|-7.7537|-6.3337|-10.4437
00500|41239|/equities/servicenow-inc|R1000GROWTH|-67.6579|-61.221|-48.0438|-50.2638|-57.8138|-44.1638|-73.0338|-58.0838|-82.9838|-60.0738|-73.597|-70.1615|-36.8616|-29.6916|-52.7015|-62.4041|6.2155|6.1354|4.6455|25.1154|30.1854|35.3255|40.1254||45.6754|48.885|48.6108|41.0309|47.1608|53.5498|61.8479|49.5179|64.6077|53.3076|-14.2737|-3.1937|-40.9337|-24.9737|-19.5537|-16.3437|-13.1037|-15.2437|-38.0137||-43.6737|-43.0937|-35.7237|-44.2237|-34.3737|-27.7937|-46.0237|-53.6074|10.8584|5.7184||29.3184|26.2684|24.8684|22.6284||32.7784|28.9484|40.6084|29.7084|44.3184|40.9166|46.3828|33.8479|38.9479|43.8279|44.4679|34.4579|48.7179|44.3226|38.1171|37.6571|38.9371|52.0071|52.7079|51.2671||43.3647|38.8347|46.2547|42.2047|38.4747|31.2647|37.2447|26.4247|32.1547|33.9247|27.5047|5.4247|26.1047|59.3247|55.9663|-16.0622|-49.5922|-53.6422|-32.0722|-19.0522|-45.5922|12.6967|14.4967|26.8968|18.8467|23.1667|31.0767|34.8368|37.9797|42.9956|39.2056|40.6156|40.1523|41.912|38.8469|42.3469|37.9237|48.1737|-4.2213|-4.8513|-12.3713|-9.3913|-13.1613|-17.4013|-37.2513|-36.9013|-26.8013|-35.4913|-44.2813|-43.5713|-41.3613|-23.4113|-39.3113|-51.4713|-44.3913|-39.1713|-54.2313||-56.2192|18.0245|48.8745|46.9155|33.3222|39.1722|42.5525|53.4072|44.1791|34.7435|37.5256|49.1256|34.614|35.064|39.854|36.8755|39.5655|28.2755|22.5054|39.8254|32.3554|31.4754|36.8854|39.2954|41.1054|40.3455|32.5454|46.8554|42.8332|41.6032|32.9832|38.6432|49.3932|45.3207|58.9869|37.0562|29.1262|38.8062|28.4762|17.1162|38.1562|43.5663|43.8848|34.7336|39.4336||37.349|48.74|43.0759|32.5659|37.9859|39.6559|30.9459|38.9559|42.5803|39.6303|44.9322|44.5522|44.8776|38.9176|31.5476|21.4676|48.0776|42.3319|40.142|43.9619|30.4519|41.5919|46.4019|36.8719|41.4319|31.4819|24.6619|34.172||41.4619|40.1235|46.6435|49.1472|42.7458|38.3358|35.7058|29.1658|33.4758|51.5258|45.1358|55.7242|44.387|56.245|59.6594|45.2627|58.4502|53.4385|-24.0056|-11.4056|-17.0656|-22.6956|-20.3956|-31.2356|-17.5456|-20.4156|-28.0656|-24.0856|-17.9156|-36.4456||-41.9456|-45.9556|-57.6556|-50.0556|-70.4356|-69.8428|-55.7728
00501|13933|/equities/the-blackstone-group|R1000GROWTH|4.5412|7.6012|6.3812|7.2792|7.1892|7.9224|-0.2638|-1.6738|-3.4938|-5.0038|0.6535|3.1635|3.5335|4.3035|2.8035|1.9835|3.4335|2.8735|3.0935|3.5435|3.2535|3.4535|3.9135||3.7835|4.2335|4.4335|4.9222|4.9697|5.3664|5.5164|4.5515|5.6753|5.6792|4.9141|5.0088|3.1188|2.8588|2.9388|2.9888|3.6488|3.6562|2.8462||1.7862|1.9362|2.4062|1.0162|1.1262|1.3362|1.6662|0.0962|1.2462|1.4362||3.2462|3.1362|3.0595|3.1895||3.5095|3.5695|3.3595|2.9695|3.1195|3.8595|3.6739|4.7704|3.5744|4.3232|4.1963|3.8622|3.9222|3.6497|3.8885|3.7612|4.873|3.841|2.971|3.951||4.395|4.4761|4.4913|4.5864|5.4132|4.5832|5.1065|4.5065|3.5765|2.3565|2.7665|4.5265|3.4565|3.1065|4.8665|5.1865|-2.1349|-2.7849|-3.6949|-3.1249|-3.8249|-4.1927|0.4022|2.2022|2.3322|2.0022|2.2322|2.4722|3.3422|3.4709|3.1709|3.6782|3.6653|3.4153|3.8892|4.0375|-0.3084|-0.0584|-0.6684|-0.8384|-2.1484|-1.6384|-1.6884|-3.1984|-4.3984|-4.5452|-4.0352|-3.6052|-2.6352|-3.1352|-1.8052|-2.1352|-2.6652|-3.8652|-4.1641|-3.9841|-4.4962||-3.0949|-2.2249|-1.6249|-2.3649|-3.1349|-3.1349|-2.5449|-2.0049|-3.0549|-2.7849|-3.1149|-3.5949|-2.0949|-2.5249|-2.7049|-3.3449|-2.9049|-3.2249|-3.5749|-3.7549|-4.1824|-3.7818|-3.8418|-4.6218|-4.517|-4.7467|-3.9557|-3.6725|-4.6625|-3.5625|-3.1125|-2.1425|-0.8125|-1.1925|-2.6725|-2.8425|-3.4125|-2.8025|-4.2825|-5.2925|-5.0825|-5.7833|-5.2848|-6.6089|1.0168||1.0468|1.7968|2.3168|1.4668|0.0068|2.8868|0.8468|2.7268|2.4668|4.6568|3.3068|2.7468|3.1568|2.3068|1.3868|0.6568|3.9768|4.0068|5.1068|4.6068|4.8112|5.5212|5.3853|5.7962|5.3862|5.2462|5.1469|5.7121||5.9774|5.731|6.3809|5.3383|6.6188|4.1188|3.6488|3.1688|5.5188|6.9248|6.662|7.3795|6.3141|5.7841|4.5741|5.5441|7.3641|9.2441|8.3085|10.4172|-2.724|-2.724|-4.824|-5.654|-2.974|-1.144|-3.194|-5.654|-3.194|-3.574||-1.984|-4.184|-5.524|-4.584|-9.414|-9.964|-10.354
00502|961620|/equities/square-inc|R1000GROWTH|-34.9485|-12.7785|-15.8885|-8.0185|-17.1385|-17.5285|-32.5185|-34.1585|-57.3785|-42.8085|-51.0922|-37.3012|-19.3012|-30.5012|-41.4712|-54.0813|-45.2282|11.7877|23.2777|31.7678|26.0478|26.1378|31.2177||37.5553|34.7344|32.3593|34.5592|38.4957|31.9923|33.577|-4.9322|-5.2422|-10.9322|-16.9122|-12.9622|-30.4122|-33.4094|-28.3344|-22.0944|-25.3544|-18.3244|-17.7144||-17.2244|-12.1844|-14.0544|-17.4544|-19.4744|-3.5244|-5.4944|-18.0844|-15.2244|-23.8144||-27.3344|-25.3437|-32.3837|8.7166||13.6566|16.0566|26.9566|21.8368|26.7314|24.3844|28.8876|26.7913|25.6494|27.2117|30.9251|20.7151|26.6851|27.2411|24.8689|22.2489|18.7189|19.7189|27.6789|29.2389||30.5293|25.5937|30.4737|26.3463|26.5221|20.4021|22.7621|14.0221|12.0521|13.3721|18.2821|6.8621|18.9421|32.9421|-5.5765|-9.5165|-22.5965|-25.6028|-28.8346|-18.4399|-21.1698|2.7067|1.5767|8.4567|7.6167|9.5067|17.4267|18.6467|18.0367|20.2867|19.1767|22.3041|18.0767|21.8258|21.3748|21.8781|21.764|27.5139|24.503|24.3188|-2.8891|-0.6291|-4.6791|-7.7191|-13.1291|-15.8491|-9.8491|-14.3191|-20.4291|-19.7991|-14.3891|-10.9391|-21.0391|-27.9891|-27.2603|-24.1203|-29.2203||-23.3481|6.277|16.2971|20.0771|20.1728|17.4217|17.1017|17.197|18.457|15.247|18.557|21.595|16.7858|17.4558|18.8958|8.3758|9.6058|5.4358|4.6658|5.7558|13.6358|20.4158|13.1509|18.1121|19.0717|17.2154|16.4954|15.9153|10.8753|13.1153|8.7753|10.2953|16.5453|14.3553|15.7553|8.0953|7.3153|9.5653|8.6053|6.0153|15.4153|16.7553|21.1054|18.6665|12.5267||12.5458|19.0803|13.2576|11.9976|12.6176|13.0976|9.1976|13.0676|15.4212|10.9135|14.0689|13.2344|13.8087|11.7487|7.4687|6.8387|12.6587|11.8406|11.9306|12.2406|10.0306|14.2806|14.2751|11.865|10.225|8.765|10.165|9.935||11.3533|12.1999|12.7499|12.5725|9.9525|13.5825|13.3188|8.9088|10.3288|10.9296|13.6877|13.1163|10.2132|10.6469|9.0128|8.3228|10.4628|12.3559|10.4881|12.2881|12.4701|12.7252|13.92|10.36|14.02|15.4622|12.0067|16.0667|17.1952|14.8904||14.6804|-1.9737|-8.7037|-8.5937|-15.2937|-13.1337|-12.2037
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-53.3154|-46.5876|-53.5309|-46.9109|-55.6709|-50.7022|-61.4022|-59.4574|-76.3677|-55.6245|-58.6146|-60.5846|-37.1865|-35.6165|-48.2465|-47.4465|-34.2665|-38.7065|-49.4602|-29.1102|-29.3302|-30.3302|-24.5602||-19.6402|-20.3802|-13.2002|-4.8202|-14.6102|-13.0602|-15.5002|-14.4702|-18.4002|-37.1102|-46.6602|-50.4509|-57.3809|-50.1254|-43.8554|-45.4254|-48.9854|-53.4254|-49.0954||-44.0054|-31.5454|-38.7554|-41.9554|-42.1154|-35.2054|-31.1054|-67.2854|-62.0287|-67.6187||-74.5572|-66.6997|-71.3197|-83.7708||0.9355|9.5455|19.0555|27.7455|12.1455|3.4355|7.8655|6.5055|7.0455|31.8555|51.1755|49.1555|67.8955|82.0178|101.4042|67.3027|20.1027|33.0527|53.2527|57.1891||57.3819|47.6907|39.7407|31.5907|29.5907|26.1307|13.6207|7.4407|0.3907|0.9707|6.3507|1.2707|5.4307|30.5907|28.8007|29.5007|27.7207|17.8207|15.6107|31.4707|38.0307|32.3607|16.9807|30.6407|62.6807|-9.7186|-28.5586|-33.5486|-37.8086|-39.3286|-47.2145|-41.4361|-47.0761|-53.0461|-58.4449|-52.6349|-53.5348|-58.6349|-71.5348|-55.1748|-47.6349|-39.5048|-48.2248|-69.6349|-71.8948|-89.761|-71.991|-78.301|-67.151|-79.611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|3.7166|4.3866|6.8766|8.2166|9.499|-0.7308|-2.0008|-4.4308|-6.4808|-4.1408|-6.6108|-3.5708|-5.0308|-5.2808|-7.9308|-9.4564|-8.1491|0.9357|0.2457|3.3257|3.9357|5.7457|5.4557||5.5657|5.6457|8.1157|6.743|6.8245|7.7729|-0.0733|-0.8033|-1.4633|-5.1633|-6.9933|-6.3433|-9.8133|0.7541|3.1241|3.1441|4.6241|5.2141|5.1341||4.3541|5.7441|8.2341|8.9384|6.3455|5.0355|7.8855|4.2355|5.7655|2.8955||2.7555|4.9055|4.0255|3.7255||4.6355|5.4655|5.5355|3.5555|2.3755|2.3855|2.2455|2.7555|3.2155|4.3855|6.1055|5.5455|4.8026|5.5926|7.3934|6.0188|7.3967|3.9367|3.9667|5.0267||5.1067|5.5667|6.0381|4.4556|5.304|5.4656|5.3962|5.7364|4.626|3.416|3.246|4.016|5.196|6.6811|5.5779|4.8993|-1.6467|-2.6067|-4.0067|-3.3567|-3.7667|-3.6418|-2.3118|-1.0518|-1.1018|-2.6018|-1.4918|-3.5818|-4.1244|-3.5844|-2.7344|-2.2844|-1.5844|-0.5744|-0.5044|-1.0644|-1.5844|-0.7044|-0.1244|-0.7044|-1.3644|-2.4144|-2.2844|-3.3844|-4.4944|-5.0708|0.4978|2.5878|3.2178|3.1578|3.7578|3.7214|4.5916|4.62|4.5197|4.7024|4.0574||2.9774|3.1474|4.1074|4.1063|3.6825|4.1406|-0.5635|-1.0635|-2.1735|-2.3235|-2.5335|-1.9535|-3.9435|-3.2835|-3.8835|-3.9842|0.0164|0.3964|0.7664|1.8264|2.4564|4.2664|3.716|3.5072|2.0172|1.0872|1.0672|1.8472|1.6372|1.8172|2.0072|2.9972|3.4872|3.3772|4.4872|3.3772|3.1772|3.6372|1.7572|2.5472|3.9672|3.9772|4.7572|-0.8641|-1.1641||-3.0041|-3.2541|-2.6041|-4.0541|-4.8884|-4.3661|-6.059|-3.8821|-4.2521|-5.0856|-3.9856|-4.0956|-3.8956|-4.7156|-5.2473|-6.6176|1.7494|3.5094|3.9994|4.1294|4.3193|4.8542|4.9592|5.2018|6.2518|4.0818|4.8118|4.4918||5.8376|5.4084|5.6588|4.9309|5.1509|5.2821|5.6021|5.8321|5.2121|4.4521|5.6021|5.2795|2.1695|2.4195|1.7695|2.7395|4.6195|5.7195|5.0956|5.4962|6.2274|5.3266|6.2479|5.8133|6.8133|6.6233|6.5912|6.9712|7.3112|8.3255||7.4455|8.1956|7.0799|7.3299|4.1599|5.0199|6.7599
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-14.4365|-10.9388|-9.9121|-8.4821|-9.0688|-8.4555|-11.6821|-9.1055|-12.7521|-11.6688|-13.5953|-14.314|-14.5267|-10.2834|-13.3101|-14.4609|0.6374|3.3874|5.5507|9.734|9.8317|11.4617|10.7351||11.3948|11.029|11.6443|12.8306|11.3496|10.6214|12.1757|10.539|13.799|-3.4722|-7.0089|-6.2189|-12.2022|3.3976|5.571|6.851|7.1843|8.8276|7.2817||7.555|6.985|7.865|9.425|7.6941|8.2774|7.1308|1.1874|2.8108|3.3141||4.5574|4.6908|4.8274|6.5874||8.4741|7.7008|11.5779|9.7252|10.8793|7.9593|6.527|7.119|7.7015|7.6601|6.9735|5.0668|7.7568|6.7206|8.2134|7.3123|6.9777|7.511|7.2077|7.671||8.5163|9.2324|10.1938|9.4564|9.6446|7.5179|11.739|9.7272|7.8084|5.8995|6.1795|2.8195|5.9562|7.4865|6.9018|-1.9424|-4.3624|-6.3858|-6.977|-5.1861|-6.1327|-6.0684|-6.1972|-5.9445|-5.6756|-6.4095|-6.512|-5.492|-4.152|-2.332|-0.9053|-1.422|-1.9053|-2.0987|-3.102|-2.6187|-3.8586|-3.382|-4.552|-2.762|-4.6887|-4.1086|-4.292|-5.5587|-6.942|-6.562|-4.1053|-5.402|-5.7386|-5.7953|-3.982|-3.5787|-4.362|-5.292|-7.2853|-6.8053|-8.2953||-8.2892|-9.0069|1.6501|1.9967|1.6334|0.7201|0.9534|3.6434|2.8267|4.8534|5.6067|7.1123|6.9232|5.7782|6.3393|5.3425|6.1625|5.5825|4.0525|5.0525|6.0525|7.6025|7.2044|6.5478|6.3878|8.1209|6.8829|5.8029|4.5529|5.5029|4.2129|5.7829|6.4029|6.6887|7.4487|3.5187|2.7087|3.7487|5.3587|3.9287|6.5687|7.0597|7.5808|4.7686|5.8518||4.6193|4.2293|4.3393|3.4793|2.9093|3.4093|2.2493|4.2193|5.4093|4.6893|4.5593|4.1893|4.0093|3.2093|1.7293|1.7493|5.3393|5.6293|7.0393|4.9093|3.3393|5.5793|7.7293|7.309|6.289|4.329|5.129|4.929||7.179|5.3703|7.0303|5.692|6.075|7.3133|6.8372|5.5572|5.0372|6.5491|5.9317|7.1969|4.9944|6.006|3.9437|4.8837|5.4937|5.8937|4.7238|5.8338|6.127|5.994|5.914|4.134|6.724|6.8356|7.6023|7.567|8.3078|8.7325||7.6178|9.1559|8.1893|10.1592|-2.4137|-1.4537|-2.0137
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-8.939|-4.539|-5.319|-4.209|-3.059|-2.749|-8.869|-9.929|-17.589|-12.329|-15.8778|-15.8875|-11.8391|-10.4391|-13.3691|-16.9387|-12.899|-12.049|-16.5275|2.2801|2.9001|4.5101|2.1801||6.0601|11.3901|11.0201|13.5701|14.4821|-0.6333|-3.1533|-3.8533|-2.6233|-5.7133|-9.5333|-7.3933|-11.6233|-9.1633|-3.4133|-2.7233|-3.1733|-2.6833|-4.7533||-8.3433|-5.6833|-3.7133|-8.3733|-9.6933|-7.0433|-7.1733|-12.9233|0.8452|0.2952||1.6952|3.2352|2.1052|3.2052||10.6852|7.6052|12.2652|13.3645|12.7854|10.7954|10.7854|10.4354|10.4054|11.3854|13.0254|6.2854|12.5254|13.7866|12.7195|11.3671|9.1371|9.5271|12.3171|11.9971||11.6201|9.6868|9.2918|9.7518|9.0918|7.6818|9.1618|7.7418|6.9718|7.3518|8.6618|4.4418|7.7718|7.6718|6.7046|4.8246|1.7546|0.7546|0.6746|2.7046|3.4646|4.6846|3.4546|4.5246|4.5146|3.6846|5.7646|6.9746|6.9946|7.4846|10.2046|10.6801|12.4513|6.4114|4.2288|4.942|4.597|5.227|4.5611|4.8411|5.0582|4.6682|5.7886|5.2131|3.6931|5.1531|6.4529|-0.8165|-2.6765|-3.6765|-3.8765|-3.6065|-4.9465|-5.6065|-6.2934|-5.8634|-7.1157||-6.1096|-6.4207|-4.7771|-4.0371|-5.5171|-4.1271|-4.0471|-3.8771|-4.7471|-5.6871|-5.1824|-3.7924|-4.8124|-4.0424|-4.1824|-5.6024|-5.2524|-5.2424|-6.2924|-7.8827|3.0369|4.3269|5.4669|5.3765|5.5765|6.1817|6.0938|3.6638|2.6138|2.3238|0.6838|1.3938|3.0038|3.1438|3.3338|1.9838|0.0638|1.0838|1.7138|1.7138|5.0438|6.3904|5.5649|5.7182|6.1482||5.3602|5.8202|4.8402|4.0002|4.4202|4.8902|3.8902|4.2902|5.8902|4.8902|6.1158|7.6464|5.4899|5.5971|3.75|3.43|4.33|3.65|4.1|4.07|3.4|4.31|5.3889|5.3954|5.5916|4.9817|5.0852|4.9852||5.1552|4.9352|4.4452|4.9352|4.9652|6.3852|5.2247|5.0747|5.9947|5.3247|3.4647|6.7247|4.7913|4.4062|3.5662|2.7362|3.4562|3.6762|3.3662|4.3662|3.1762|3.6262|4.5062|3.8362|6.0762|5.8595|6.4495|6.4555|5.4755|6.1855||3.7455|5.4055|5.3655|6.2055|6.6455|5.6255|6.6855
00507|16141|/equities/fortinet|R1000GROWTH|-4.3065|1.574|2.946|3.448|3.5545|3.6046|3.3908|3.2007|1.2887|1.5607|0.8327|2.0227|2.7167|2.9268|2.1787|2.0087|2.3788|2.1628|2.4787|2.7948|2.9066|2.708|2.44||2.8355|2.8446|2.5255|2.8465|2.9155|2.8483|3.2308|2.236|2.814|1.73|1.002|1.758|1.216|1.982|2.416|2.298|2.2859|2.3919|1.9759||1.6399|1.8399|1.9139|2.9159|2.07|2.064|1.086|0.058|0.784|1.548||2.142|2.04|1.942|2.294||2.394|2.484|3.3974|2.9671|3.3922|2.3593|2.2388|2.4101|2.3502|1.8842|1.7242|1.2802|2.5442|1.8943|2.187|2.3002|2.1633|2.1153|2.2333|2.3453||-0.7215|-0.9755|-1.2775|-1.0695|-1.2875|-1.3575|-1.0095|-1.3495|-1.5095|-1.9735|-1.7755|-2.4335|-1.2715|-1.2515|-0.7915|-1.4455|-2.2115|-2.5755|-3.1511|-2.5855|-2.7591|0.242|0.032|1.472|1.028|1.392|1.9|1.3711|1.9151|2.2398|1.9178|2.1991|2.078|-0.3762|-1.2842|-1.4742|-1.9522|-1.7942|-2.3362|-1.5622|-2.0502|-2.1922|-2.1502|-2.2502|-2.5122|-2.5776|-1.8956|-2.0646|-2.1756|-2.5616|-2.9716|-2.7176|-2.7556|-3.3236|-3.0744|-3.0044|-3.3639||-3.2301|-3.9032|-1.7133|-2.1293|-1.8323|-2.0853|-1.8193|-0.7893|-1.5773|-1.6213|-1.8913|-1.5153|-2.3313|-2.2493|-2.4013|-2.7133|-2.9488|-3.0968|-3.1188|-3.5892|-2.7652|-1.4593|-1.3373|-1.5953|-1.7173|-1.7013|-2.0113|-1.9933|-2.6773|-2.0313|-2.7533|-2.3293|-2.5033|-2.6293|-2.4033|-3.5373|-3.8913|-3.892|-3.5634|-5.3637|2.6459|3.4059|3.3043|1.6263|1.9743||1.7223|1.8783|1.4883|0.7283|0.9443|1.2003|0.9003|1.4483|2.6083|1.3763|1.1623|1.1303|1.3803|1.2163|0.1023|0.3803|1.5623|1.2183|1.5363|2.1303|1.9503|2.6123|2.8223|2.9843|1.8743|0.9683|0.2643|1.5443||2.5643|2.7143|3.1543|3.1152|3.0852|3.9925|2.9125|2.7325|2.9825|3.9112|4.2207|4.533|2.675|2.117|1.547|1.2771|1.957|2.1071|1.497|1.537|1.057|0.5271|1.2671|0.647|2.877|3.5967|3.3625|3.6383|3.6902|2.7502||2.2102|3.6602|3.2668|4.1543|3.6931|3.8606|3.7706
00508|1152784|/equities/datadog-inc|R1000GROWTH|-16.9054|-12.2554|-12.4254|-11.1854|-15.7954|-12.5554|-18.0954|-16.7954|-21.2754|-18.1649|-18.9749|-17.5082|-18.8924|-15.0581|-17.2581|-18.2913|-13.9313|-14.6213|-18.2948|-15.3902|-14.0402|-17.3602|4.4116||9.7116|14.4516|12.4016|14.7016|16.3782|17.5042|17.4658|17.3018|13.2448|9.0248|9.9848|7.2348|5.2348|10.7548|16.2048|13.0689|11.4089|12.3489|7.1589||7.9089|9.9089|12.9189|13.6489|-1.2682|-5.5782|-8.8782|-14.1882|-12.4882|-17.8781||2.877|3.747|3.357|4.657||10.717|11.877|16.1661|12.4728|13.7328|16.2753|16.5659|-1.2843|-0.2443|-3.5343|-0.9843|-6.8643|-2.6643|-3.3543|-0.9443|-5.1543|-9.0143|-6.8443|-3.5943|-6.0943||-9.0043|-13.3343|-11.4743|-13.4243|-13.6243|-15.2143|-14.4243|-16.1543|-16.6943|-12.5043|-15.6843|-12.4489|-10.1589|-4.6989|-3.0989|-7.4289|-14.9089|-17.7094|-19.2176|-17.1518|0.3303|4.6303|3.0603|5.3803|2.2403|5.4703|11.8903|14.9603|15.6603|16.5903|16.8503|20.3358|19.557|21.809|13.9084|15.6783|16.0374|19.0074|17.4898|19.6411|21.3779|11.8692|13.1992|13.1815|10.9015|13.6315|16.8739|-4.1083|-6.5583|-4.9983|-2.8683|-3.7083|-7.8583|-11.8883|-11.5783|-10.2683|-12.2683||-12.6783|-12.8021|-8.7121|-7.1321|-9.3521|-9.9221|-9.3621|-6.6221|-9.1321|-8.5621|-6.7821|-7.1221|-10.4321|-9.4421|-9.4521|-11.6621|-10.4821|-16.2921|-17.2221|-16.5371|-20.5545|6.6201|10.9301|10.8301|12.2801|10.4701|9.3701|6.7401|4.8901|4.4401|1.4501|1.8301|6.1101|7.3301|8.7501|3.9101|1.9201|5.0901|5.5001|3.2701|13.0201|13.749|15.5245|12.3251|11.1951||11.8251|11.6151|9.1851|5.9551|6.7351|11.8351|10.7351|11.9251|13.1085|12.3788|14.8337|12.2852|12.8292|14.6696|12.9868|12.1887|14.498|11.5605|15.3167|9.4367|10.5367|11.6667|9.5867|8.2667|10.0467|5.9067|5.5967|9.7767||11.8167|10.3464|11.1564|11.8488|9.1988|8.9488|6.9788|11.7788|12.127|7.6123|6.8647|6.7637|5.448|5.6495|6.6369|5.7869|5.9269|6.2266|6.8034|6.6143|-0.618|-2.278|-2.138|-2.428|-1.438|-2.028|-2.788|-3.688|-3.518|-4.558||-5.478|-5.278|-6.528|-6.148|-7.738|-7.828|-7.548
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-35.6493|-29.4393|-27.7593|-27.0993|-31.0593|-27.5593|-38.2393|-37.9293|-47.6593|-34.0393|-35.692|-48.2312|-25.6474|-19.2374|-32.8374|-37.0772|-26.8972|-27.0372|2.0099|22.7199|21.0599|25.1899|26.9899||31.5961|22.9661|24.5161|26.68|22.2667|27.8786|20.7968|16.8468|21.7768|13.7068|7.2368|10.7968|10.7668|23.0168|23.2968|-1.899|-3.749|-2.919|-12.539||-19.579|-17.119|-8.589|-7.449|-2.719|-2.049|-13.309|-22.019|-13.729|-16.329||-18.339|-14.529|-15.039|-15.289||-3.009|-5.409|-4.149|-19.759|-14.879|-10.699|-22.869|-21.499|-25.809|-26.539|-25.539|-31.719|-26.9622|-29.0049|-25.0049|-22.8249|-24.3249|-12.5249|-19.8549|-20.2749||-28.365|-31.725|-25.065|-23.055|-24.735|-32.125|-32.6344|-33.5244|-35.9821|-26.8321|-28.3421|-36.7521|-32.8972|-2.3472|-4.7672|-17.5372|-30.9972|-33.8972|-36.6503|0.6342|3.2242|18.3042|12.8242|12.8042|6.7042|10.7842|19.6042|18.1442|22.2242|24.2042|16.5642|24.5042|29.7419|25.2694|-2.2207|-5.5607|-7.0907|-14.5207|-17.4107|-15.9307|-11.7807|-11.9807|-11.0507|-19.0107|-23.6907|-22.4007|-19.5307|-21.4207|-27.0707|-29.7707|-31.9792|-26.4692|-32.4192|-35.5192|-32.4592|-29.1192|-36.5292||5.2145|16.7945|32.6945|29.7045|26.4766|18.2767|21.3561|19.8061|11.3161|10.7761|18.0761|21.2661|18.0061|17.8261|12.3761|9.4761|13.4461|8.2361|3.9161|8.4161|12.3561|22.3661|23.3061|23.8844|23.7143|26.3526|26.1779|24.5044|15.9844|18.4744|16.9244|19.0144|23.6244|21.9744|26.4544|15.2744|11.2344|12.7344|9.4444|5.7444|19.1344|21.6644|24.5038|20.217|22.6511||23.2507|27.744|19.944|15.714|20.454|22.344|19.834|24.624|29.9711|24.079|26.7745|30.1233|29.9665|29.9358|24.2558|21.2258|34.1258|21.8177|26.6277|11.0677|14.4677|23.5077|29.2857|29.8903|31.1681|25.5627|13.3527|16.4827||24.3227|18.8327|23.5327|18.1139|19.2439|24.5499|20.4002|19.5201|21.7401|25.8607|20.9742|19.8842|21.5942|24.023|22.7569|21.3869|24.4169|26.1163|20.3063|23.1563|27.7342|25.3102|28.1098|20.3998|28.5598|31.042|25.4711|27.1157|30.1674|29.3338||28.7809|32.8843|27.3959|32.2693|25.5998|31.6498|28.9998
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-8.8961|-1.7551|-2.0141|-3.0801|-3.7841|-3.2561|-6.6451|-6.9741|-11.0121|-13.4891|-17.5747|-19.7246|-10.872|-7.429|-10.124|-15.204|0.609|1.6141|7.0271|12.8401|7.1551|6.9471|9.4031||8.9051|9.8868|9.3948|9.6638|-0.8361|-0.5611|-0.6651|-2.1521|-2.9221|-6.7461|-9.4681|-6.6151|-10.4371|-8.881|-7.951|-5.214|-5.207|-5.411|-8.448||-7.974|-8.98|-7.965|-5.95|-8.581|-6.929|-10.207|-13.2051|-10.9353|-12.4463||-12.2395|-11.995|-11.9217|-13.8589||7.417|6.639|11.352|7.793|9.39|9.0759|10.249|9.59|9.8941|10.2661|9.4101|6.1781|9.1521|10.343|10.4511|10.307|8.281|10.602|12.8081|10.7554||11.5365|11.3394|12.5924|12.5577|13.0524|10.1083|12.3723|7.4793|6.3433|6.8663|7.0703|3.5943|9.0033|14.8003|8.1092|-1.0302|-5.6642|-8.3562|-10.1159|3.0396|0.8906|2.5776|2.0736|3.2326|1.9326|3.7086|2.4706|3.0706|1.7416|1.2426|6.6376|8.0557|7.2967|6.8359|7.3512|6.6349|7.0826|7.5337|7.9057|8.3165|7.7918|6.6538|-0.4206|-1.8666|-3.8636|-3.4566|-2.4116|-3.0286|-5.6086|-6.3066|-5.9028|-5.5038|-7.2828|-8.1698|-7.8594|-7.2664|-8.5614||-7.3819|2.3228|7.3583|5.9968|4.8287|5.2687|4.1087|4.8027|3.6887|3.3647|2.8767|3.7247|3.0997|3.6067|4.1837|3.2587|3.8827|2.7017|1.2637|3.2717|6.0187|4.7737|6.2977|6.3315|6.6733|4.7709|2.6679|2.4229|1.5849|2.8549|2.2459|2.0779|3.9709|4.0469|5.4039|2.9419|2.5499|3.2759|2.8429|2.7019|5.8369|5.9389|5.8879|5.5939|5.2972||5.5123|6.637|4.6617|4.6267|4.7147|4.9827|3.6487|5.0147|5.2183|5.1381|6.1976|5.5802|5.5066|5.6866|4.0776|3.3806|5.4786|5.6974|6.0592|6.611|4.906|7.3306|4.9484|4.1534|4.2784|2.9394|2.5454|3.0514||3.8824|3.5644|2.8329|2.5324|2.7954|3.1234|2.8524|2.3584|4.1864|3.6554|4.6724|5.3724|5.419|5.3005|4.6434|3.4814|4.8494|6.6244|4.2526|4.7756|5.3594|5.0934|6.2478|3.4438|5.1288|5.0497|4.2707|4.8537|5.5387|-0.1718||-0.6578|-1.2988|-2.8998|-3.0288|-5.9948|-6.2881|-5.5361
00511|1072316|/equities/spotify-technology|R1000GROWTH|-52.1793|-44.4116|-43.0716|-42.3016|-47.8716|-40.8016|-57.5716|-54.1816|-69.4316|-63.1779|-63.3471|-64.1709|-41.6709|-43.1309|-57.0309|-77.8276|19.0318|20.6518|34.2518|48.9318|-3.5485|-3.2385|-4.6985||-18.7285|-26.5285|-22.7185|-24.4285|-34.6385|-47.6585|0.183|2.733|30.5329|18.1329|0.483|10.923|15.673|22.493|19.0929|24.4429|33.7829|16.893|5.233||5.303|27.7529|32.5429|39.9885|37.0485|50.3323|37.4809|20.3609|19.8409|17.1209||20.7809|25.4709|24.5509|23.4109||34.5109|36.9109|28.0809|31.6909|42.2209|34.1809|24.6509|33.0909|26.4609|47.3409|53.4802|42.6302|43.0402|59.0891|44.1332|40.7932|61.9302|33.6052|45.9137|39.0309||32.9766|35.6245|40.7122|34.7115|24.6515|27.7315|25.1515|20.5615|28.2115|33.4015|35.7515|24.7015|48.9115|51.4045|-18.0918|-35.1918|-37.9418|-42.8718|-51.057|5.4009|14.6709|25.9809|29.5616|35.0268|29.1962|32.0636|23.676|23.736|25.276|26.9356|23.0056|34.1057|-12.9027|-14.3427|-14.5427|-12.8328|-15.8028|-12.9728|-24.0627|-14.1527|-21.7727|-21.8927|-27.9227|-28.3627|-33.0828|-35.8435|-29.8835|-31.5535|-37.0035|-36.5835|-36.0435|-40.5184|-43.8444|-40.7944|-34.6144|-37.4644|-42.3744||-42.2708|4.7479|19.3779|34.8379|30.6904|-0.0658|-7.4157|-1.1357|-10.7357|-10.2957|-8.4457|-10.0958|-17.7057|-22.6258|-19.5157|-28.1057|-25.7657|-26.1358|-25.7057|-30.4357|-31.732|-28.532|-34.602|-41.2833|3.9235|7.3135|11.2835|11.7035|16.6135|21.9935|18.2335|17.0335|39.1135|35.8988|50.7088|22.7488|28.1988|18.0188|22.3188|20.7088|37.7588|38.482|37.5411|30.5574|28.8274||40.0574|35.2916|34.5816|41.5316|41.3416|50.9096|27.6893|26.5893|32.5109|27.7409|37.9854|31.6191|17.2691|19.6691|11.8591|10.4691|21.1891|24.0545|20.0445|17.0245|14.5845|17.3745|22.1045|15.4545|13.6745|9.9645|18.6945|23.7445||22.9145|25.4845|31.195|25.9461|18.0468|18.638|11.878|8.788|13.748|15.828|11.958|7.848|8.288|4.828|5.118|4.648|11.378|15.588|14.4567|16.4375|15.02|15.89|16.92|16.32|21.72|-2.296|-4.666|-5.376|-8.226|-14.326||-12.296|-18.116|-16.546|-21.636|-23.0027|-23.2127|-23.5127
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-6.6579|-5.578|-5.178|-3.998|-3.868|-4.058|-6.038|-6.528|-8.268|-6.838|-7.345|-8.5056|-8.1807|-7.8507|-8.7607|-10.3024|-9.0097|-8.6497|-7.3997|-6.3997|-10.2297|0.4643|1.2243||5.2943|6.4943|9.0843|11.5543|9.4451|7.4451|5.4451|5.1551|4.4151|7.3551|8.5751|9.0551|12.3951|8.8807|10.9274|10.3021|4.308|4.668|4.948||3.968|3.248|3.828|4.508|4.258|3.528|3.328|1.868|2.928|1.698||1.878|3.428|2.988|3.958||6.078|7.018|6.368|6.838|4.298|5.558|4.248|4.758|5.568|5.528|5.368|4.958|6.918|7.268|2.178|2.358|0.838|3.998|5.438|5.988||8.9123|6.6636|5.6985|3.5472|4.6535|3.7689|4.5527|3.7903|3.6603|2.4403|3.8203|1.8603|2.5303|2.912|2.2944|1.6639|1.4439|1.4839|1.0739|1.6939|2.0651|2.1651|-0.9991|-1.4591|-1.2691|-1.7491|-1.8896|-1.8394|-1.6994|-1.4994|-2.0694|-2.145|-1.725|-1.665|-1.615|-1.615|-1.715|-2.585|-2.415|-2.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|-97.4088|-64.0616|-62.9316|-54.5716|-49.9316|-53.7916|-78.9116|-81.8316|-110.0216|-73.3616|-90.3835|19.5657|38.9557|48.1757|36.5657|17.1757|40.2957|25.1757|49.7357|67.9935|55.1573|60.9873|65.2973||40.2947|49.0292|43.8126|42.9726|42.5773|50.9665|47.6644|-7.3309|-7.601|-21.411|-30.9509|-30.811|-53.161|-42.1346|-30.2446|-21.0145|-25.7345|-18.8346|-26.0145||-29.9146|-26.1146|-14.1745|-7.4245|-12.0346|-11.6445|-17.8245|-39.6146|5.4552|11.1652||19.8652|18.6352|16.8952|20.9252||38.1852|34.3452|41.6452|43.1258|47.6314|42.7036|27.4337|28.7936|30.8637|40.2336|44.0337|28.4637|33.7636|34.0637|36.1036|38.1674|36.6309|40.2209|47.1141|49.6141||46.1779|28.9179|36.9279|37.4179|32.0579|25.3879|21.6479|14.2179|15.3979|19.4579|10.9879|6.3379|11.5579|46.0379|37.436|41.9017|-24.2566|-32.3466|-33.1566|5.98|5.09|12.12|13.88|23.16|16.8|15.62|17.35|19.2|18.82|19.75|20.92|26.89|30.3|36.0428|35.3409|-2.7389|-14.0089|-17.8289|-21.8989|-13.9089|-15.1189|-7.7589|-5.4889|-13.3189|-24.1689|-24.1789|-25.1689|-22.6689|-33.4789|-37.2389|-38.5401|-33.1701|-35.2401|-36.1901|-30.2401|-31.5901|-40.9901||-35.5901|6.7735|24.7435|33.2835|25.574|25.704|27.9848|28.8548|28.727|27.3761|27.3206|31.8263|31.9286|32.6123|32.3926|33.2646|44.7017|25.6101|25.9901|30.0401|28.0801|32.6607|-5.9469|-12.4169|-3.6369|-9.1369|-11.3269|-11.4669|-21.1969|-16.8069|-20.9569|-19.5369|-12.5769|-13.1269|-14.1469|-23.6869|-28.7469|-27.3869|-31.7569|5.1562|20.6962|25.1762|26.7262|22.3262|22.1962||23.8852|28.1974|19.9974|13.3074|20.6874|17.3974|14.7374|21.6874|23.941|25.1711|24.3234|24.0134|27.833|21.613|17.263|13.633|23.713|21.6733|27.6833|27.884|23.294|26.284|28.0539|33.9377|30.7557|23.0057|24.5557|21.1157||26.3803|25.6365|26.0465|26.1117|27.113|25.2865|22.6965|17.5865|20.9165|25.2065|25.9165|30.9033|27.2259|29.6229|18.1429|18.7629|26.8329|34.1354|30.9232|31.4297|29.8141|26.2214|27.4714|21.2814|28.8514|32.6271|26.1289|25.0789|33.1189|-0.1732||-0.8632|-3.2432|-15.3932|-20.2932|-29.5032|-25.9032|-17.6632
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-38.0291|-34.0079|-30.598|-27.628|-30.6479|-37.1179|-37.9|-33.2|-45.09|9.0131|3.2931|4.0131|13.1031|14.3231|8.8131|0.5931|11.5231|9.4431|7.8931|27.2631|31.8431|35.6106|37.2106||43.1161|35.2061|28.0061|26.3161|31.0761|38.1561|46.0657|-12.93|-4.67|-13.55|-34.5|-34.5739|-40.6316|-34.5123|-41.0936|-37.5112|-36.2265|-32.0566|-39.0965||-35.3968|-50.0961|17.152|31.942|33.7295|36.805|29.0816|20.6116|16.8116|23.0816||31.9716|25.5946|23.1746|24.9746||21.0646|17.2346|26.1846|23.6446|31.6646|30.7674|31.3996|25.5596|26.8463|22.4163|25.5463|17.5663|29.3463|28.1992|27.7697|30.7147|32.0108|34.3264|32.7546|25.5846||27.2846|22.9746|25.3046|23.6346|24.1246|23.2846|26.9746|20.9346|11.7546|12.8146|20.3546|3.1546|13.7946|44.4846|46.6929|49.0215|-0.4455|-13.0655|-20.0756|-24.4256|-29.2356|-13.0156|-20.3556|-19.3656|-22.2855|-19.9055|-11.3455|-7.2455|-4.3056|-8.2956|-10.8755|-9.9455|-17.2755|-17.5856|-23.5156|-27.1056|-21.9955|-18.6056|-21.7555|-10.3755|-13.1356|-13.8856|-15.4455|-16.9556|-23.7956|-24.4556|-18.6756|-18.1855|-24.9556|-29.5556|-30.7374|-29.2074|-32.8374|-35.9574|-32.6774|-26.5174|-35.5674||-35.5821|-26.6586|-8.5286|-9.5586|-13.8486|-13.4386|-17.2286|-15.5186|-21.5886|-23.1286|-23.4286|-18.3786|-15.7186|-20.9186|-25.4586|-30.7086|-27.2486|-32.3486|-36.5886|-38.2985|3.9025|14.2525|6.1125|5.8825|13.4425|17.5125|16.0725|24.5525|17.7825|35.5325|27.1825|26.5125|31.6525|34.4494|38.1455|37.4655|29.0067|35.0967|27.9267|22.7167|29.7967|33.9867|40.0853|-0.4661|-1.8661||-10.9461|-12.1461|-19.2561|-27.3261|-20.8761|-10.9061|-24.7161|-18.2561|-15.5261|-19.6161|-23.0061|-27.1761|-30.1761|-30.9561|-32.1261|-53.1361|-21.8061|-25.9161|-21.9861|-22.1961|-41.4961|6.2475|12.5876|23.0376|16.5176|10.3476|2.8376|13.8376||25.6376|21.0176|29.1776|25.1976|34.4176|30.8634|31.6934|25.2634|36.7634|49.315|36.1542|36.6743|37.9986|47.7224|31.8424|30.3224|37.3824|45.0824|29.5424|41.9924|48.7047|41.2547|47.2174|41.7121|52.3421|47.5721|46.8509|47.0709|50.8609|60.0932||66.8703|64.0806|52.9806|73.5872|-27.5407|-11.1607|-26.8707
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-22.4913|-17.5213|-19.7213|-18.8313|-27.2513|-25.3813|-38.1613|-39.9513|-52.2813|-40.1758|-39.2258|-19.9358|-11.4358|-14.0758|-25.1158|-34.5458|-29.4658|-27.0958|-36.5798|8.7774|11.2373|24.4774|27.2574||36.7926|30.5868|27.4697|35.0047|37.4324|31.0988|33.1209|32.8109|35.601|-8.0488|-20.3188|-15.7788|-25.1288|-13.9988|-10.5988|-5.0588|-1.4888|-0.8488|-13.3388||-16.7388|-24.0988|-31.2088|-37.6504|-27.0317|-27.5017|-31.3917|-40.8752|15.7222|18.0822||28.3722|33.3625|26.8902|28.7702||33.108|31.2711|41.0928|-9.7945|-3.8945|-6.2245|-16.3845|-24.4945|-25.2045|-29.2245|-27.6645|-29.8445|-20.9645|-27.3445|-25.4945|-30.7345|-26.8345|-21.6045|-28.0945|-24.4745||-31.7745|-34.9645|-14.7345|-9.4145|-15.8445|-22.4945|-18.8045|-27.6045|-17.0445|-17.6945|-23.4545|-37.8245|5.429|29.119|33.519|-14.7595|-29.4995|-30.1037|-34.8537|-32.1757|-33.5257|3.3719|5.0319|15.6419|13.8519|23.9519|22.2519|19.1719|27.1619|26.8906|24.7406|30.5229|29.9357|22.1057|19.4957|29.1757|-1.2774|-2.8374|-9.6974|-2.4974|-13.3374|-11.0574|-7.6574|-13.6674|-21.6374|-21.8674|-14.8874|-22.3174|-20.4274|-14.4174|-6.9074|-1.6974|-11.9974|-21.6674|-18.1474|-17.6974|-27.2674||0.9188|9.1188|22.3588|22.4281|18.3601|18.4368|19.3337|20.7018|22.0954|21.4543|20.323|14.5531|15.5231|15.813|20.1431|20.8028|21.5528|27.7804|18.9125|21.7026|20.9725|25.5539|22.1839|21.492|21.772|26.8778|25.277|24.3111|20.037|23.157|17.207|21.327|21.237|21.627|29.6366|23.2219|17.5954|19.4454|12.9854|11.9154|20.5154|24.0227|20.8407|18.2741|19.2241||19.2817|22.6281|21.6781|15.7581|14.0481|20.6581|17.1681|23.3481|22.2406|27.8235|24.2478|27.3764|22.3683|21.0883|21.5383|18.6883|26.3383|24.3087|28.4035|29.4067|16.0529|20.5729|24.2929|25.5229|24.546|24.0372|21.1749|21.1749||21.0493|21.4593|21.5593|16.2393|19.5293|14.5693|6.6293|9.6193|18.8593|25.6293|20.8993|24.6093|24.6204|26.7621|22.1638|22.2838|26.8438|34.5686|27.023|31.6344|29.0717|30.7917|27.9908|21.1608|33.8408|38.837|-8.4237|-1.0237|-6.9337|-10.4137||-15.2637|-19.6937|-22.5737|-23.1237|-45.9837|-42.3981|-38.2581
00516|1052405|/equities/mongodb|R1000GROWTH|-69.6464|-63.4715|-60.8315|-56.3615|-59.6015|-52.4014|-85.2114|-67.7414|-92.6115|-82.0342|-80.2466|-74.695|10.4562|25.5663|16.4562|10.5262|28.6663|11.2163|23.0862|48.8262|33.0262|41.3262|38.7362||53.3763|49.7587|50.5621|49.0765|54.3965|62.1261|48.1675|47.6375|60.9154|-18.0762|-23.3362|-21.9462|-49.3862|-36.9961|-23.9661|-8.8262|-13.8061|-24.1362|-24.9462||-31.6861|-28.4862|-17.1362|-22.1462|-31.4862|-33.0862|-41.2761|-57.6462|15.7142|10.5642||19.1942|25.2641|24.0141|23.2341||38.6342|36.3742|56.1542|55.1041|52.2551|64.3973|43.2161|41.4161|46.3461|65.4599|69.0962|30.0462|34.6858|34.1047|31.8435|26.2236|22.1235|29.5135|41.5235|31.1595||35.9398|35.1398|38.9742|38.5422|-0.7965|-8.5665|-7.5665|-12.9665|-9.0465|-4.8865|-10.8165|-25.8465|-16.0165|-3.5065|-2.7565|-11.2365|-28.9365|-31.7265|-31.9977|-32.2328|0.9548|4.9248|1.0148|8.9148|6.6648|9.7548|17.5948|26.1548|28.2148|30.7848|26.1048|29.0648|27.9503|32.2248|29.9137|30.1637|36.3395|33.9011|-3.6006|-2.1406|-6.4106|-5.8306|-6.9706|-4.7406|-19.3606|-18.9106|-15.0106|-15.3806|-23.5706|-29.2706|-38.2028|-32.7114|-35.2814|-38.9314|-42.4733|-36.5333|-41.3933||0.2838|7.7138|25.3038|37.6439|30.9105|24.6417|29.3285|31.6323|-9.8373|-15.1773|-9.5073|-6.3673|-13.4773|-16.4173|-21.1773|-27.0373|-26.6973|-31.1673|-36.972|-39.3083|-34.7643|-20.6643|-16.6743|-19.7543|-14.7943|-5.3343|-5.8343|-18.1143|-32.9143|-28.0574|-30.4174|-28.5174|-18.2674|-16.6674|-13.0574|-26.0874|-30.1274|0.545|3.535|0.975|21.925|30.185|32.5411|-7.7487|-11.2187||-8.0587|-4.4587|-6.8987|-12.8187|-8.7287|-9.2087|-15.3987|-16.4487|-16.6787|-27.2987|-24.1787|-25.0587|-29.4887|-31.4987|-39.5687|-40.324|-31.5183|-37.9983|-35.8183|-42.697|17.1031|31.0231|31.9831|36.4245|40.35|23.84|20.13|24.7||32.9489|27.845|26.0983|28.7589|24.4241|28.9623|29.122|29.1146|28.0046|30.1548|24.7239|23.6639|24.3354|26.9193|23.1852|19.1552|25.3652|23.4209|19.1009|24.7259|27.5238|27.8003|28.9165|22.8265|30.8665|27.7862|27.5762|28.121|27.211|32.2334||33.1218|-4.6881|-8.1881|-7.5581|-19.5381|-14.9281|-13.8681
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|16.504|14.324|15.384|18.394|20.214|19.9333|17.9084|18.4316|13.2616|14.4616|9.6316|17.3716|19.4634|18.9557|15.4717|16.2317|20.5593|14.8693|15.0093|18.8893|16.615|12.815|15.015||17.035|12.865|13.815|20.345|-2.5224|-5.3224|-10.4124|-17.0224|-10.2024|-15.6724|-20.7724|-16.5856|-21.2756|12.3825|15.9625|9.4525|12.5625|13.8025|12.3525||15.6255|15.7455|10.8996|13.2896|12.2796|15.4996|-2.7447|-11.4047|-12.9547|-16.0813||-11.7359|-13.2959|-14.1415|0.6364||3.9764|2.5564|4.3864|3.5464|5.2664|1.7864|0.7264|4.0064|1.0764|6.5164|4.4264|8.4964|15.8664|13.8064|14.9764|15.0779|12.8979|19.1079|11.4279|10.0579||10.9779|11.5379|10.3079|13.6879|13.5979|12.5679|13.9979|14.1779|10.8179|5.3379|6.0679|5.5479|7.3579|15.0879|17.6499|-3.1239|-5.3839|-9.7739|-13.1539|-13.1738|-16.8638|0.0725|8.8925|11.1025|6.6425|6.7625|9.6025|7.3825|11.0625|14.4925|12.9925|13.2394|13.3894|16.2971|-0.4987|-4.6788|-8.4987|-9.1487|-13.0487|-14.8387|-16.6887|-12.4987|-10.2587|-15.1987|-13.6788|-15.4288|-16.8887|-19.2686|-20.1212|-14.2473|-14.6673|-7.2873|-11.5974|2.0356|0.9656|5.4355|0.6755||2.6555|5.1156|10.0056|12.0012|10.0512|11.3625|10.5123|10.4423|9.1123|10.2723|11.4448|10.1405|10.3105|11.7266|12.2173|11.1104|12.346|12.52|11.2072|11.5358|10.5358|11.7458|9.9558|9.5658|6.9758|7.3758|4.7658|6.8758|6.9558|9.8458|6.7958|8.6758|10.8058|12.1614|14.0316|15.2851|12.689|14.6926|13.0626|7.6226|12.2126|11.7526|12.7785|12.6833|14.6426||13.1645|12.6815|13.9115|8.9915|7.3215|7.3315|7.6615|9.2915|7.8215|12.5315|9.0015|7.6815|6.5915|6.5015|2.2015|1.5715|9.6315|8.2015|11.1915|14.1024|10.4124|10.9724|10.0524|12.4724|16.7171|12.8478|15.8515|14.92||15.6289|14.3817|13.9817|13.1829|15.1233|9.7233|8.8233|10.2333|15.2133|17.7881|16.3202|14.0599|16.6399|20.1377|18.8579|17.8179|16.0779|19.3979|17.9277|20.2058|21.8425|23.4005|10.4005|6.3205|12.0405|18.8005|18.3205|14.9105|15.6505|12.0405||17.3005|20.4505|24.7905|27.4216|11.7516|13.4516|11.5716
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-39.3047|-23.9647|-21.4747|-13.6247|-23.0747|-22.4447|-35.3547|-39.0847|-55.7247|-46.6513|-48.6115|-43.0705|-32.5005|-17.7405|-28.1305|-36.8205|-23.3205|-33.3005|-48.4173|-29.2509|-38.1509|-35.7762|-31.6162||-18.6062|-26.0362|-23.0462|-25.0162|-27.2462|-31.9162|-29.4862|-28.7762|-32.4862|-38.7762|-42.7662|-31.3762|-46.0962|3.3747|18.7647|28.1048|28.1247|15.4347|17.3147||6.6247|24.8647|19.7247|22.5248|17.7147|23.4447|29.7947|31.7847|27.7847|18.5447||21.7747|19.2347|16.5047|21.7947||27.6947|28.527|25.477|30.6516|24.2817|26.8546|32.2068|32.1764|23.4031|18.2431|9.5431|5.5931|13.0731|7.6531|8.7931|6.0031|6.2631|7.1831|14.9031|18.8931||21.169|21.8711|21.9551|19.1112|22.403|22.6439|26.0438|21.843|18.503|19.123|22.343|11.303|18.993|24.443|22.173|8.103|6.663|5.743|0.003|4.423|4.723|0.543|5.583|5.243|5.373|3.443|18.053|17.4289|15.9887|18.1058|16.3658|14.8168|12.5968|17.3468|15.6609|19.0432|15.8125|17.0694|16.3355|16.4767|13.3307|14.2492|-1.1664|-5.6864|-9.8964|-9.0364|-7.0764|-8.5864|-11.0364|-12.4364|-6.4764|-7.1464|-9.8164|-14.2064|-13.2064|-11.5964|-14.2564||-13.1514|0.6093|9.8292|11.5192|11.2747|10.8628|8.2628|10.0628|11.8904|9.3204|9.1004|9.0504|11.4504|12.5671|12.4671|11.4319|13.2779|9.5879|5.6979|10.2379|11.2379|9.7679|15.0166|12.0073|8.9002|8.0502|6.8302|6.8102|4.9202|9.9102|7.3402|9.3602|9.9285|9.0702|11.5102|10.0997|10.3391|11.5985|-0.9254|-4.4854|-1.3754|-1.0054|-1.8754|-6.1654|-6.6454||-7.9454|-7.7454|-9.2354|-9.3554|-11.5054|-11.0054|-11.5383|-13.387|-14.0024|-12.8424|-13.8424|-20.5224|-6.8024|-9.1124|-10.9324|-11.9024|-12.866|-12.9667|-12.2856|-10.5956|-13.5456|-14.6053|1.911|4.641|3.151|0.761|2.821|3.391||1.381|4.891|9.131|12.001|13.7434|9.0281|7.6281|8.1181|9.9181|13.5406|12.9925|13.2445|14.1967|7.8209|7.4309|6.7009|10.2809|12.9354|11.4133|-4.6778|-4.1578|-2.4078|-3.6478|-6.3778|-2.8778|-2.9278|-3.0978|-2.2778|-0.4878|-4.1078||-3.8278|-3.9578|-6.8478|-7.8378|-13.1978|-11.9678|-12.1178
00519|949620|/equities/etsy-inc|R1000GROWTH|-37.1141|-28.1841|-30.6441|-23.3941|-25.4841|-25.7841|-40.6941|-39.8341|-56.3641|-46.3241|-55.2467|10.0061|39.8261|54.299|-16.104|-38.7941|9.5732|11.2232|13.5932|27.7432|21.2932|22.8832|28.7932||36.4686|29.4155|29.0155|33.2355|35.0555|37.0423|36.1058|25.3358|25.5558|19.0358|14.3558|17.6758|8.6358|19.6758|24.0758|28.8558|27.8058|30.9558|40.4247||23.5347|30.6347|34.2291|39.8534|-12.5983|-19.9883|-24.8483|-28.162|4.9527|2.0527||7.8827|13.1527|6.9827|8.0927||20.2827|20.1427|27.3527|24.8994|26.9271|25.129|29.8478|26.0642|19.8535|24.5606|25.1376|19.0676|23.8076|21.6414|21.3689|21.0789|20.9589|21.0089|27.0389|30.3645||-1.9136|-9.4036|-6.8036|-6.9436|-12.5036|-19.9936|-18.1836|-21.3836|-22.0836|-19.9736|-16.4136|-27.5736|-25.8036|-0.7236|-3.3636|-10.8036|-16.5536|-20.5636|-26.9005|-22.1939|7.1846|13.3246|7.2746|5.3896|3.4846|0.5546|12.3346|15.9146|15.1346|18.2146|17.5146|20.7446|16.9253|21.9022|15.9941|21.5652|16.419|21.799|20.2599|22.5333|-4.2478|-2.6478|-2.1878|-7.5978|-12.1978|-10.7878|-6.5278|-9.8678|-14.1278|-16.6478|-21.3872|-20.2107|-18.6657|-20.4457|-20.6457|-18.5057|-20.6557||-19.1757|-18.3844|6.3474|7.0274|1.6774|1.6374|4.3474|8.8874|7.4574|10.7174|12.3474|12.0674|13.1074|14.9874|11.6974|11.2374|10.7074|4.0274|9.4774|16.6974|17.0374|12.6374|17.4974|17.481|17.4075|16.4623|12.3431|8.6531|2.4131|5.9131|1.5531|2.4231|4.1931|4.6131|6.6531|2.6731|3.3031|1.9331|3.7031|4.5331|11.2531|14.4731|12.5543|12.8643|13.6243||13.7825|17.1695|15.2939|15.0034|14.6534|14.2976|11.1876|14.2376|11.7679|17.101|12.4961|12.6556|13.4857|14.3119|10.1619|7.9219|10.2119|6.7719|6.8719|9.1219|10.7019|11.0619|12.2619|8.9919|11.3819|8.2119|6.6419|4.4819||7.8819|4.7119|5.7019|7.4819|8.5819|16.0319|13.5955|14.0487|11.5187|12.7787|16.3108|14.127|16.1661|12.0984|9.5983|6.3533|6.7783|10.2383|8.1583|11.1883|11.7909|11.2284|11.1285|9.7879|13.4679|11.3747|13.0147|12.403|13.6189|14.1882||13.3463|14.1498|11.8748|-0.2029|-8.5129|-11.8629|-11.2129
00520|1050149|/equities/roku|R1000GROWTH|-84.7884|-62.0683|-78.5164|-69.9578|-73.0786|-69.8754|-76.6754|-72.1054|-106.0254|-80.4338|-89.4446|-104.6489|-85.9937|-55.3537|-80.1837|-102.8297|-74.1304|1.0878|22.4978|52.5278|38.2077|42.1878|54.9178||61.4119|58.4319|71.317|71.3246|47.2544|56.0778|50.0096|42.3997|36.0796|33.5297|6.3596|21.3397|19.5897|20.7296|43.9697|40.1797|40.9697|45.8296|57.6335||44.0051|54.1651|48.5111|56.0944|54.6744|56.1313|64.5476|28.2076|20.4376|3.1576||17.2776|23.9976|24.8276|25.6676||42.2476|53.7808|47.9308|49.5491|46.7416|35.5117|42.8257|37.1457|41.3257|50.6358|47.6628|31.9029|41.4109|42.6234|42.5004|40.66|34.7431|39.1231|48.7729|35.5982||41.9364|37.216|41.9944|42.9761|49.0711|25.3911|30.5311|26.1011|21.5011|24.3011|24.8311|10.3811|15.3111|46.7611|-8.7096|-18.0896|-30.2796|-31.3946|-37.2151|12.8277|12.2977|19.9678|13.3177|18.8578|17.2577|17.6777|13.2977|17.0377|17.2178|21.3677|27.9477|37.8531|22.3073|25.3948|26.8042|28.4414|26.5126|31.1623|30.0982|33.3663|29.4085|29.1331|27.5531|23.6931|19.5331|28.5131|37.5368|44.1709|-25.6072|-21.4072|-16.0872|-17.5572|-28.3472|-31.4191|2.5808|4.3208|5.7708||3.0508|10.0408|21.4609|22.4108|25.6203|27.1661|15.2861|18.5961|2.0861|2.8961|1.4461|3.2061|1.6861|4.1661|0.0261|1.1661|4.2861|1.2961|0.7261|4.7261|10.7061|8.1861|19.7361|21.9837|23.8197|22.3945|20.5012|21.7212|18.9012|26.1212|21.9969|20.9869|22.9969|24.1869|21.2869|19.1869|24.1369|25.0369|21.1869|19.8869|23.8769|29.8187|22.1313|19.9721|22.1148||18.7348|18.4748|6.6148|5.1348|12.6348|13.6848|13.4348|17.9648|19.8648|22.1231|26.3034|-3.7268|-0.2368|-13.5568|-12.9768|-14.0968|-7.2468|-7.7968|-8.0968|-16.6668|-21.1792|-22.0532|-15.1932|-13.0632|-16.5032|-16.8132|-19.4532|-22.4769||-23.9455|3.9408|6.2808|5.2608|7.6908|2.1708|5.8408|6.8008|16.4009|21.4208|15.9009|26.7408|21.6948|17.6648|18.4748|8.1948|15.4048|13.6948|13.5348|22.8048|19.0048|17.2348|16.3648|17.7348|24.2148|28.4785|29.6785|27.3422|21.8891|23.7529||22.3996|20.2794|20.9193|23.4006|15.3706|16.4406|16.3306
00521|17608|/equities/zebra-tech|R1000GROWTH|-46.5412|-39.2608|-42.1768|-37.9668|-43.2268|-38.2681|-48.5081|-52.0126|-59.7226|13.2877|14.7777|24.6877|36.7577|46.6177|34.7961|32.9861|48.0561|44.9118|35.5826|39.3112|31.399|33.329|39.759||40.6378|43.8447|27.8003|31.2219|33.47|22.0367|22.2667|18.6167|20.1167|12.2567|2.7567|7.9567|6.2867|10.0867|17.5567|23.7667|21.1267|21.4767|20.7667||24.1467|26.9067|31.7531|27.2531|35.3136|26.9936|37.0201|36.6698|22.4198|19.9798||26.1798|25.9074|20.1974|24.7474||19.0474|21.8974|22.1174|18.0674|15.1574|17.5874|19.5674|25.6074|25.7121|26.406|23.986|25.716|27.2858|25.2758|29.9158|27.3074|22.1474|27.1074|33.3574|31.9374||32.8793|37.9953|32.6571|25.8256|29.2256|8.4156|11.6256|16.8156|16.6956|11.6156|27.1056|15.8556|23.5456|31.0568|29.7604|33.0882|31.4836|12.1855|2.7555|11.0855|4.3155|8.3955|14.2155|22.8355|23.7058|14.6558|17.6258|15.0494|18.89|15.9855|13.4455|15.4055|18.0081|19.8401|18.9495|21.372|-2.1431|-4.1031|-13.3032|-13.6331|-19.6531|-13.1931|-11.5532|-14.6532|-21.4432|-23.6796|-20.9796|-26.9913|-20.8725|-20.8425|-23.4865|-20.1765|-26.3765|-27.6764|-30.263|-24.593|-30.443||-31.0204|-35.5903|22.0819|14.882|14.252|7.882|4.982|12.4619|5.5819|3.112|3.0519|4.2719|10.852|9.6819|14.4619|17.8944|18.3326|17.4379|13.9979|13.8379|16.4679|20.1579|22.3829|22.6321|21.1852|25.0282|19.282|18.182|15.512|19.1156|15.7557|21.4856|22.8716|19.154|24.3838|-2.5562|-7.9962|-7.4962|-9.1862|-20.1562|-14.9862|-13.6462|-18.4462|-21.3962|-14.0262||-20.6162|-24.4262|-19.7062|-23.6062|-30.0928|-22.8728|-29.3992|-19.8912|-18.8712|-16.2512|-18.4312|-19.8412|-14.2012|-21.2512|-23.2507|-31.3906|16.8152|20.0552|26.7952|31.938|15.5819|23.4319|22.8824|26.7782|25.154|21.254|25.49|27.7889||23.9273|24.7643|25.1234|27.6524|23.6936|5.6936|9.6636|10.9736|18.0936|23.1536|30.8136|24.8923|23.4523|24.1823|19.8023|16.5823|20.6923|36.0023|24.5856|32.3834|-0.8357|-8.4857|-10.0457|-16.6057|-7.1057|-6.4757|-7.8557|-12.6457|-2.5757|-11.5457||-8.2357|-12.8057|-17.0957|-17.6057|-31.3757|-35.2157|-32.9957
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-15.2563|-9.6163|-10.0363|-8.1863|-10.0863|-11.3163|-16.4763|-16.7863|-22.8563|-21.8063|-29.9309|-28.7582|-18.3523|-13.4623|-15.8023|-18.7723|-17.5323|-22.1623|-29.0536|-27.7224|11.6363|8.8863|10.5063||8.9064|5.9863|7.1864|4.7864|9.3563|6.2464|5.1463|6.9763|9.4964|11.9163|14.3863|13.8164|8.1264|14.5763|15.1564|14.9863|14.5763|19.9463|15.0163||14.3063|13.6163|12.8963|13.3863|17.3063|22.4263|27.4087|26.6242|24.9924|22.3199||-0.8867|-4.2567|-5.8567|-6.6667||-1.2367|-2.7667|-1.2867|-8.1067|-6.5367|-10.6167|-16.5767|-17.0167|-19.2767|-20.2167|-17.5267|-23.0367|-19.6802|-23.2129|-19.7229|-19.0329|-15.8829|-19.2629|-16.1129|-13.3129||-22.0729|-28.4149|2.1575|11.1675|7.6575|7.7275|13.2275|18.4475|17.4075|16.0274|11.5075|5.8575|12.9775|22.2374|26.1833|-3.7816|-16.5416|-22.1716|-21.5016|-23.4085|-21.995|-16.1683|-22.1284|-20.7232|-26.3413|2.8587|5.4187|4.4987|10.4987|9.8087|6.5887|17.9187|21.9541|23.9395|19.9985|21.4485|22.6978|-1.1343|-14.9243|-12.9843|-13.8743|-15.1243|-16.3843|-19.2643|-25.1343|-20.4743|-11.7343|-11.9343|-11.0443|-13.8143|-7.4943|-4.3943|-10.9043|-16.3643|-13.3943|-16.2043|-26.1543||0.3801|4.0201|24.7401|18.4701|24.1251|11.7551|14.0852|14.2751|14.7652|9.8352|11.6452|15.6351|16.0879|17.1538|17.8765|16.3785|19.0685|16.3485|8.4584|10.2885|17.4584|17.7985|18.5585|19.1816|23.3816|18.0673|20.3259|21.3183|17.7681|20.4982|16.1282|15.5282|18.6946|19.444|21.4478|21.3092|19.7341|24.2568|17.8651|13.6251|16.8151|20.5151|18.4587|16.9787|20.3087||21.7697|20.1824|23.1876|16.1476|18.4676|23.4114|16.5614|17.5914|19.4219|18.2119|14.2719|12.8719|12.1019|10.9919|2.3519|5.3919|14.4919|7.9119|9.2819|7.3519|7.0119|10.9919|12.9419|13.7619|17.6619|7.6519|2.9119|7.5719||13.0619|12.6419|11.7119|13.1919|20.0219|23.0171|21.9355|15.4555|17.2555|26.6294|18.326|20.0672|20.4236|19.864|13.384|16.704|14.324|14.664|18.084|23.0844|25.6504|26.2183|20.5715|15.6515|20.8215|21.8105|23.4134|22.8859|27.5844|23.8729||26.9229|29.2031|22.5531|29.5306|-7.1169|-2.7869|-8.6669
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-38.4755|-37.6132|-44.8546|-42.9057|-44.2613|-44.5001|-53.7001|-47.9901|-57.5825|-41.7255|-43.2055|-52.995|-50.4878|2.9485|3.5485|0.9285|10.3785|7.5585|12.1285|40.0285|34.1185|31.9285|46.2285||37.5649|47.8549|55.0581|27.6481|17.3281|21.1281|29.2281|20.4781|22.4281|31.0681|33.1681|23.6981|32.9681|40.8221|34.4121|34.6021|33.4921|32.0621|41.3521||29.7521|49.8421|44.1551|53.841|-6.7272|-17.6372|-20.9572|-33.7172|-32.4086|-37.6485||-36.5328|-42.5865|-42.7416|-44.3282||-38.6575|-41.1077|-42.5377|-39.0977|-32.9776|-45.1176|-45.5113|-44.6713|-49.1259|-46.1093|-39.3426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-3.676|-2.296|-2.866|-2.966|-4.726|-5.736|-6.606|-5.616|-7.666|-6.356|-7.6544|-7.4955|-6.8705|-5.9705|-7.9905|-7.9889|-6.4589|-6.2789|-9.1343|2.2682|1.7382|2.5782|4.1982||5.5268|4.2068|4.3368|4.6968|4.7168|5.2675|6.06|5.4367|5.3567|5.5275|3.3675|3.8175|2.8975|3.2275|3.3975|4.2775|4.3975|5.0875|6.1992||5.9792|4.9892|5.0286|6.9845|4.9117|5.8036|5.2628|2.7828|2.8128|2.1028||3.9528|3.5528|3.1928|4.0428||4.6629|4.0729|5.1529|4.4777|4.5977|4.0077|4.0877|3.8049|2.5249|3.2349|2.9949|3.3049|4.8249|5.0515|4.2256|4.1795|4.7211|5.0811|4.5011|4.9711||4.4711|4.9111|3.9411|3.9511|5.0511|4.8411|6.5029|5.9227|6.8457|6.4275|6.2335|4.2835|5.3535|7.3661|6.609|6.8728|6.5176|-1.5815|-3.3815|-4.8215|-5.1305|-4.678|-5.098|0.7222|0.6822|0.7722|2.6822|2.6022|3.5522|3.7522|4.2022|4.3013|5.3174|5.1574|4.2049|-0.5292|-1.8292|-2.0292|-2.5492|-1.7692|-1.7992|-0.9092|-2.2692|-3.3692|-3.9092|-3.9092|-3.5492|-4.7592|-4.3346|-4.5524|-4.7112|-4.5712|-5.3008|-5.7836|-5.6666|-4.2466|-5.3966||-5.6379|-5.3341|-2.4041|-3.5141|-3.6741|-4.0241|-3.9841|-4.0241|-4.6741|-4.8241|-3.8941|-4.1941|-4.3741|-4.6641|-5.7841|-6.3757|-5.8135|-7.1478|-7.0786|-7.8635|-7.1117|-7.0963|-8.5698|5.552|5.5333|6.7253|6.1359|5.7988|4.8581|6.1262|4.9044|5.5344|5.3232|-0.1537|-0.9937|-2.4637|-3.5737|-3.5737|-3.4237|-4.5237|-3.3237|-2.6537|-3.8337|-4.6537|-3.7437||-4.7237|-4.9937|-4.9898|-5.7698|-5.3993|-5.0693|-6.4904|0.4859|0.7959|1.0759|1.4359|3.2059|3.9659|3.0359|2.2759|1.2759|4.7659|4.4259|4.5259|5.3659|4.6851|5.3451|5.1351|6.1851|7.2251|4.9018|6.25|5.01||4.7148|5.4448|6.2048|4.9748|3.9449|2.6449|1.4349|3.4649|5.3049|6.1849|4.5349|2.6449|2.0349|5.1449|2.7849|1.9449|4.8649|5.5448|5.5871|6.1495|7.2617|6.2724|6.9931|4.1631|7.1531|7.5362|6.769|6.519|7.299|5.989||7.949|9.119|8.6822|10.5969|8.6677|8.5277|8.1977
00525|39269|/equities/generac-holdings|R1000GROWTH|-51.6993|-42.1393|-32.7692|-20.5493|-29.3593|-26.8992|-44.1592|-49.5192|-63.8493|-51.6293|-60.8416|-48.3016|-27.8615|-20.3116|-37.0016|-50.9016|2.7756|13.1356|16.7956|43.5656|36.1035|39.9635|35.1735||36.3706|42.6801|26.1718|25.1186|30.7763|24.2253|15.8853|17.9453|20.6353|12.3754|0.0653|6.5753|2.4553|18.4553|22.6653|31.2553|30.4876|31.3707|32.9268||22.3805|22.6305|22.2005|28.6205|33.9119|25.6119|30.0227|35.363|17.1306|13.7106||16.5606|18.3406|10.5206|22.1906||26.1212|24.0576|24.3576|30.7972|-11.1255|-9.3154|-7.4754|-3.5155|-9.8555|-10.6355|-16.6454|-18.4855|-11.0455|-19.0054|-24.7094|-24.9082|1.6899|3.9699|6.5499|12.3499||7.4599|4.7899|10.5799|13.9199|7.6999|2.8899|1.0399|4.1399|6.9199|10.7299|16.2399|8.8999|11.4899|23.9899|25.7844|29.9677|28.0077|19.0377|16.6177|23.0377|23.5777|14.1777|16.8677|18.5077|15.8077|11.8177|18.3377|19.6777|17.7577|20.4759|13.6859|12.2259|14.6759|16.2159|15.1859|17.7259|18.0559|23.616|20.5545|18.9645|-1.2811|-6.7811|-4.7411|-14.2611|-16.8511|-19.1611|-12.0211|-13.6911|-12.2411|-10.8311|-8.4011|-7.8111|-10.8211|-16.5111|-14.8911|-10.9711|-20.1211||2.9941|2.5541|15.9641|17.7341|15.4473|15.115|12.745|16.915|13.6746|15.4346|17.034|15.7842|14.5342|15.0142|18.5086|14.158|13.688|10.108|3.668|5.128|17.408|14.1272|16.1291|15.6323|18.1476|16.4068|8.7359|12.6359|8.3551|11.3951|8.2951|9.8651|8.5851|9.1451|11.3379|11.7409|10.0116|11.7101|14.374|9.884|12.1583|12.2009|13.2644|12.5865|13.2067||11.706|10.066|14.7567|-0.2981|-1.4281|-4.3581|-5.9081|-2.4881|-2.1581|-5.6481|-8.4581|-6.6881|-4.4181|-8.6781|-13.7381|-13.6351|4.2338|3.9738|4.8738|5.8338|1.5338|3.2238|1.4938|1.5738|2.2738|8.9938|13.0538|11.2303||12.0204|13.2299|12.6049|11.941|15.3899|-2.2473|-6.2773|-9.0473|-7.2173|-3.0973|-3.0873|-7.7473|-7.4473|-7.5273|-12.5373|-13.6573|-9.5073|-3.2673|-7.7873|-8.0973|-9.3973|-9.9773|-10.2673|-12.7973|-7.5773|-7.6373|-10.4573|-10.1373|-4.8673|-7.9073||-5.6073|-10.5973|-17.3073|-14.9473|-22.2873|-20.4673|-23.9173
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-13.6559|-6.3459|-6.4359|-5.6559|-9.6259|-8.7259|-15.4359|-17.2759|-22.5759|-21.5059|-24.9893|-23.1025|-19.7894|-19.3594|-20.2594|-25.3258|-19.3458|-19.2658|-23.3698|-19.4019|-22.4319|-23.2967|-22.6861||-22.0261|-26.9668|-26.5386|-27.7958|-30.9058|-36.2287|-18.0768|-19.5568|-19.8868|-14.9568|-18.0668|-13.7068|-12.0268|-18.4368|-16.3568|-13.8568|-20.9268|-20.6368|-22.9968||-19.2768|-17.4768|-16.7568|-20.8968|-26.3768|-21.6868|-29.3168|-32.7423|8.1694|3.5294||12.9194|14.2694|10.6294|15.8894||24.3694|27.3994|34.1028|30.3313|22.7313|16.2313|11.6513|9.5413|11.6813|17.4613|23.1413|16.9613|32.2113|29.1509|28.356|24.9661|20.3461|26.5261|33.0995|28.7395||30.6079|25.0454|29.3599|29.2219|27.0937|26.0973|29.1373|22.5973|25.8573|12.8273|16.6673|10.7473|13.9373|30.0873|24.7315|27.5528|19.5243|15.5843|16.3343|30.2943|22.5316|26.7716|23.2521|20.5721|25.6087|15.6487|11.7987|13.9487|17.2087|16.0787|14.6687|16.7587|14.6487|23.7587|-4.755|-7.505|-13.365|-12.155|-12.625|-11.595|-8.875|-1.235|-0.355|-6.305|-12.955|-14.305|-11.335|-23.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|-34.5436|-28.8517|-32.0018|-29.9117|-29.5717|-25.3118|-34.1117|-32.7518|-46.3418|-39.5678|-39.522|-41.6238|-26.8438|-19.2938|-24.4238|-33.6638|7.1634|5.8634|12.8034|25.3834|23.543|24.9929|23.793||26.6429|26.0555|28.1006|27.2452|23.4179|24.3279|21.2979|17.1079|24.2579|12.0179|7.2479|13.8279|6.7679|4.5479|15.2079|24.9079|21.1779|22.41|22.7549||23.633|22.9354|20.5837|22.2788|15.0788|13.7488|9.4288|0.7988|9.8588|12.4688||16.0889|17.6888|14.2188|15.7488||21.6488|23.8488|26.5201|26.0446|25.8518|21.9714|24.925|22.135|24.345|23.9122|21.7521|18.7021|26.6022|24.1254|27.5255|34.9842|13.0307|17.9207|21.9907|19.3152||-1.9939|-7.7439|-5.8939|-5.9239|-10.3939|-13.5539|-12.2939|-15.4139|-17.0139|-8.8739|-13.4439|-21.1739|-22.3543|-1.0643|-1.0543|-5.7743|-16.4743|-18.2523|-19.434|1.9885|3.4885|8.0685|8.4286|6.4786|6.0086|6.2786|10.2286|12.5985|14.2922|14.4122|14.5322|15.3508|13.1281|17.0404|-1.964|-1.944|-4.114|-4.314|-7.574|-5.329|-8.934|-9.134|-11.204|-11.354|-15.064|-14.014|-11.634|-14.694|-20.524|-22.414|-22.5537|-20.9737|-23.5137|-29.0733|-24.9633|-23.3833|-24.4033||-25.2179|3.254|18.324|22.823|12.7647|13.2202|12.5246|14.0996|12.9787|13.0887|12.5687|17.9702|-6.2421|-6.5321|-10.0121|-11.6121|-12.4321|-15.1621|-16.9921|2.7562|6.2162|12.6462|14.8962|14.7363|15.4076|16.049|16.6383|14.442|14.7475|15.2375|12.0875|13.8275|15.4775|15.9563|18.3808|11.0908|7.9308|10.6208|13.2108|10.6908|16.2708|18.1908|18.3698|12.978|13.918||13.9362|15.8071|13.7971|9.6871|10.2971|15.9071|12.5571|14.6071|13.9671|12.8671|17.3471|16.6324|13.3131|15.0231|12.9731|13.1831|16.2231|14.0931|13.2431|9.8131|13.5531|17.9131|16.6731|21.5645|19.0706|6.5103|5.2403|7.2303||8.8245|7.5145|8.9445|7.2263|5.7963|8.3763|7.6063|7.1463|8.4363|10.6181|8.729|9.8832|10.308|10.1516|8.7607|6.5307|6.7607|6.3107|6.4007|10.1507|7.1807|5.9207|6.5907|4.8607|10.1907|7.6807|10.0507|13.6683|12.8409|9.9175||10.3375|13.2156|11.6147|12.5647|14.4602|12.9593|13.7693
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-34.0808|-20.9809|-26.6108|-19.5509|-18.0109|-23.1009|-33.6509|-29.6708|-39.6009|-29.4109|-35.2609|0.1016|6.6316|15.1116|8.6416|2.8016|13.0516|15.5816|16.6416|27.8416|23.6316|19.6616|27.0916||33.6316|29.8116|40.3995|23.3502|28.6102|42.8066|23.7979|18.4708|21.5308|-2.4279|-11.2879|-8.1779|-19.6779|-22.4121|-16.7871|-13.8071|-14.7671|-17.5235|-18.5345||-19.8417|-22.953|-17.7586|-16.2586|-18.9886|-13.3786|-16.4086|-23.2886|5.5413|3.4113||2.4513|3.2013|4.6012|6.9513||14.3413|15.4413|19.7513|17.8035|17.8435|18.0497|18.0609|15.8909|18.3809|20.1738|19.9066|14.7966|17.2417|17.9636|18.4235|14.0259|12.7659|18.9059|20.5369|19.6417||18.4607|13.5007|19.4007|-2.92|-5.93|-9.94|-13.42|-15.76|-17.1981|-16.6681|-16.7381|-16.9381|-16.0789|-11.3289|-2.5489|-4.6589|-13.6889|-16.776|-17.825|-15.8905|2.7824|5.3324|1.8024|3.3024|3.9124|6.0924|6.9624|10.0424|10.1624|10.5424|13.9324|15.5971|13.8018|14.542|14.7428|16.1815|12.6188|13.1865|13.8537|14.4037|13.4147|16.5145|-2.0706|-4.4306|-5.8106|-7.3106|-7.9606|-11.2606|-12.5706|-15.5006|-18.2046|-15.7946|-14.1046|-13.1646|-11.5746|-14.5646|-18.8546||-17.8259|1.7253|11.6353|9.9253|10.5753|11.9053|17.6553|18.4928|-5.827|-8.987|-5.887|-5.417|-6.907|-8.687|-8.347|-16.127|-17.3119|-17.1219|-19.7371|3.2415|10.1315|16.7915|17.114|10.894|15.7178|14.7431|14.3017|13.6317|7.3317|5.1217|4.5517|5.5317|7.6117|8.7017|10.9917|5.1317|3.7517|5.1417|5.1517|5.3317|11.8317|13.9017|15.0232|10.2032|13.1432||13.2019|14.7119|16.5343|17.8398|19.4464|15.6928|12.1028|12.5528|17.0692|15.6164|17.4648|13.8732|15.1851|16.7351|18.3872|12.3472|15.0372|10.3872|7.9372|10.1972|10.3972|12.8972|10.4972|12.5672|9.6772|9.4072|4.2872|4.4072||6.6072|10.7072|15.0272|18.5372|16.1572|17.3072|19.6172|15.5372|18.9472|20.3384|24.7484|18.1574|16.7199|16.9699|10.0504|10.6404|13.8004|15.2104|15.7305|15.6222|15.1952|14.0447|15.3385|14.7723|17.5042|13.5855|9.5455|10.5855|13.6955|11.8155||13.8955|17.5667|-4.6672|-5.3572|-12.6072|-14.9114|-13.5677
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-14.2473|-8.6873|-9.8473|-10.8473|-11.8873|-11.7573|-14.6673|-16.1573|-21.1473|-15.4973|-18.3353|-18.1118|4.7069|6.8569|4.1169|2.6469|7.7069|8.0969|4.5269|9.4369|9.5269|9.8369|12.6869||10.6337|13.6805|10.7197|9.0097|9.4097|11.5597|-0.1157|-0.8157|-4.0857|-7.2357|-9.4457|-9.4457|-13.2857|4.5457|8.6757|8.3857|8.8257|7.9457|6.3157||5.0557|6.2657|8.0657|10.3757|7.0057|7.1757|6.6857|2.4157|3.7257|3.3757||1.2057|2.4457|3.5957|3.0957||6.3457|8.2957|10.7953|8.2953|8.8053|9.4453|10.0996|10.5396|9.6196|11.0346|11.8822|8.7122|10.1622|10.8958|7.8958|10.2858|9.0302|9.2302|11.2319|10.9319||9.611|6.221|7.981|9.041|9.55|-1.3019|-2.4019|-3.1319|-3.4319|-5.4919|-6.2019|-10.0819|2.0184|9.0084|7.7384|5.7184|3.8484|2.6484|3.2184|6.7784|4.1943|7.4643|5.4043|7.9443|5.9411|4.5111|5.0101|5.744|4.1656|4.2658|4.6058|4.7658|4.6558|4.8087|5.4511|5.2011|4.8511|5.9111|6.0612|7.3547|5.7202|5.178|6.1583|5.3274|3.9174|4.9774|7.5254|3.9273|3.9373|3.6473|4.1873|4.6673|3.3773|1.1673|1.7473|2.5673|1.0873||1.4373|2.9873|5.8673|5.8898|5.1916|3.7416|2.8916|2.7116|2.4716|1.3016|2.5916|2.9016|2.9316|4.3816|3.5001|3.1701|3.3501|4.0201|2.8901|4.3501|3.4701|4.3901|4.3701|3.4001|4.5701|5.3523|1.5062|1.2662|0.3162|0.5862|0.8562|0.9562|1.7062|2.0362|2.3962|1.2462|0.9662|0.9362|1.0562|1.0862|2.8762|3.7362|4.1535|3.7561|4.4301||3.4159|2.5859|1.4759|1.3459|0.9159|1.8859|2.4759|3.3759|3.5804|2.8732|3.7169|3.4527|3.2527|2.2027|1.9427|1.3127|3.4627|3.0927|3.4314|3.536|2.8105|3.475|-0.0624|-0.1424|-0.2824|-0.7724|-1.4624|-1.0724||-1.9724|-1.8824|-1.6824|-1.9124|-2.0524|-2.3324|-3.5124|-4.8465|0.1184|0.9684|2.1484|1.0584|0.0784|3.1684|3.9237|2.2437|3.1537|3.3437|2.3837|3.2737|4.468|3.3467|4.3241|2.5888|3.1488|3.232|3.5634|3.5834|3.7934|3.4914||3.7714|4.3105|-1.4246|-1.2746|-2.6646|-2.7846|-2.3146
00530|16662|/equities/monolithic-power|R1000GROWTH|-44.8973|-28.4573|-38.0073|-39.0173|-49.6573|-43.0573|-57.2473|-56.7973|-78.6073|-50.2576|-66.9362|-51.7689|-35.9989|-17.5289|-32.0589|-43.9889|-18.7189|-34.9189|-33.9189|-12.8289|-30.6989|-26.2989|-18.6189||-20.6589|-21.9089|-32.8389|-27.4189|-37.9589|-47.0689|-38.9789|-40.5589|-32.0089|-38.6489|-51.2889|-38.5989|-54.8289|16.3813|24.4513|30.0413|36.3112|31.9792|34.7505||22.6605|29.6305|31.6505|36.3538|40.0384|36.2119|43.6343|20.9844|32.9443|27.2044||33.5898|30.465|21.925|30.195||32.2951|29.1152|34.5051|32.9793|36.6315|-0.2964|-9.7364|-10.2064|-22.3064|-35.1963|-34.4964|-33.1564|-18.2764|-19.3264|-20.3864|-17.6263|-20.9364|-21.9664|-21.8064|-13.6263||-35.3463|-37.0764|-22.8664|-26.0363|-29.4463|-41.6564|-40.5821|-38.1217|-46.8119|-47.1326|-41.2598|-48.9398|1.9694|42.3094|47.2849|43.0181|21.5481|22.4181|26.7581|25.7881|10.9181|27.0381|24.1081|28.6081|21.9881|18.3381|23.0781|19.5681|22.3681|28.4764|21.9364|23.0264|25.6105|31.0544|28.8771|31.364|26.7695|27.376|17.246|25.216|27.6378|28.1064|31.4144|-4.4303|-10.0203|-17.5503|-10.1303|-13.6403|-15.6703|-17.5003|-19.3703|-10.9403|-22.0103|-32.5803|-31.7017|-29.6674|-35.7471||-29.9401|5.2231|24.9831|14.7531|9.2631|11.5931|6.1431|11.6831|13.7031|10.2431|14.8831|12.9431|16.6231|17.5331|23.5131|19.9226|23.1826|24.3243|14.5043|16.4643|23.0543|26.8243|28.4881|29.0357|23.6624|23.7738|28.5138|31.4389|18.69|25.1|16.34|16.41|20.47|19.92|23.7878|21.8958|18.0158|19.1958|21.9958|14.8958|20.3858|22.8037|22.2874|21.0285|22.4467||-2.5126|-4.0926|-2.6426|-9.6926|-13.3926|-11.0626|-19.7126|-13.2026|-12.9826|-17.8026|-16.6426|-14.3326|-16.2426|-19.8226|-25.6426|-31.9301|16.938|13.608|16.728|22.238|25.0622|26.1766|28.4596|24.0331|20.3931|15.7931|20.4031|15.5331||12.8231|13.0831|20.1531|12.4531|15.4631|3.6531|11.6031|10.4231|20.1431|24.3117|27.9275|23.9389|25.1254|21.3154|14.1454|13.3754|24.2854|27.9254|22.366|29.0416|28.5588|23.7888|27.7142|21.4375|28.5375|30.0775|33.1384|32.5398|38.7065|-3.923||-7.893|-2.343|-8.973|-5.823|-22.403|-18.303|-16.403
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-4.4045|-2.6555|-1.0876|-1.1695|-3.1005|-3.2266|-4.1436|-3.4585|-5.7245|-5.0865|-9.1095|-10.6337|-10.368|-9.3796|-8.8546|-10.45|-10.6315|-7.5565|-6.5875|-2.9295|-2.2715|-3.1795|-4.2175||-0.2785|-1.7655|-1.7555|-3.6665|-4.2205|-3.4365|-2.3135|-2.5185|-2.2135|-1.7545|-4.2835|-4.0745|-5.2835|-3.9495|-3.3285|-4.6495|-3.0585|-4.2775|-7.0575||-8.8829|1.2295|3.5885|2.6305|4.8385|6.3535|4.9495|4.0715|3.7815|3.9275||6.8295|6.8975|6.2235|8.3515||-1.1249|-1.0129|-1.2549|-0.2019|-1.3179|-2.3909|-5.6989|-5.1499|-6.4679|-6.9239|-6.9489|-7.9285|1.8108|2.9178|3.8798|1.6268|1.4298|3.4448|5.6138|2.9948||2.5658|1.5478|3.3358|3.7628|4.0318|3.1088|5.9648|6.1128|6.2648|4.6928|4.4238|3.1698|5.7488|6.4275|6.5225|6.631|8.2625|-1.1166|-3.8436|-3.3786|-6.8696|-4.1895|-4.0025|-5.0965|-4.8725|-5.9596|-5.5693|-6.9532|2.4217|3.0977|3.2997|4.6807|5.2286|5.1361|5.1062|6.0546|-0.405|-0.197|-1.287|-0.259|-1.946|-1.112|-1.084|-2.797|-4.882|-4.671|-3.047|-4.397|-4.048|-3.716|-2.827|-2.497|-5.326|-8.232|-8.6246|-7.5506|-9.0221||1.9947|3.8687|7.0887|7.0849|4.6103|4.9983|4.8586|4.7762|6.2322|6.7225|5.7915|6.7262|5.9616|6.0686|6.6161|6.7413|7.8733|6.1783|4.7203|6.8503|6.7463|6.8543|7.7893|6.6413|7.2043|8.6803|6.9723|6.6183|4.7922|5.0352|3.4952|2.9812|3.6222|3.9502|3.7882|3.7402|2.6732|2.2922|1.1172|1.5282|5.3212|5.7432|6.1182|5.4522|5.8595||5.0465|5.0985|4.3025|2.3985|2.3425|3.8585|2.3775|5.6925|6.5662|6.0543|6.7684|6.0748|4.9058|3.4458|3.9398|2.8448|6.7898|6.9379|7.8483|7.1893|5.7633|6.4693|6.4933|6.1813|6.1693|5.1983|6.2173|6.8883||6.3993|4.8493|8.3723|8.2214|7.4511|7.1323|6.9613|3.7173|5.8943|8.5953|8.6733|-1.2167|-0.2667|-0.9987|-1.6097|-2.8547|-0.2897|-0.0287|-4.3317|-3.3407|-5.7557|-6.3887|-7.0537|-8.8167|-4.7627|-1.5607|-1.9547|-0.9927|-0.6207|-2.6017||-1.9877|-3.6547|-6.1517|-6.5307|-12.4407|-11.3844|-13.2814
00532|101887|/equities/paycom-soft|R1000GROWTH|-39.8192|-20.4792|-24.9792|-11.3392|-20.8792|-15.3392|-27.4392|-25.9192|-38.9492|-29.6492|-56.4892|-56.5691|-41.8304|-35.0904|-47.8004|-53.7304|-35.0704|-44.6804|-54.009|-34.6189|-33.199|-42.9989|-61.9255||20.0055|14.3455|32.7255|40.0455|36.5055|41.2455|49.4144|-7.1862|-10.5862|-26.2062|-42.9162|-37.0445|-47.3745|-47.0552|-29.0252|-29.4452|-34.7152|-30.4752|-41.9152||-50.2308|-45.1853|-44.717|-40.1126|-33.7526|-19.7826|-29.1726|-47.0226|1.9224|2.7724||27.2924|22.9524|22.6324|38.6324||37.1724|39.4124|50.731|44.7445|38.9945|42.2822|23.7722|25.7822|26.4622|24.3722|27.4722|22.1422|40.4922|38.5697|42.7841|42.2606|42.9551|39.0651|43.0746|42.7646||44.8813|42.0875|45.3691|35.5891|35.5191|23.1491|24.5391|22.2091|24.5991|22.8591|24.3391|20.5591|47.9291|33.8062|18.9462|43.1162|14.8262|6.2862|9.7762|18.7762|17.2362|28.3862|24.1062|34.3362|23.0162|21.7562|30.3662|33.0997|34.8224|36.1084|33.1384|37.361|36.3972|35.5572|36.6808|44.382|33.7439|42.5171|37.0029|35.5554|37.8477|38.7207|-12.7556|-19.8856|-30.1756|-28.0556|-23.5056|-29.2656|-33.488|-28.258|-26.638|-27.098|-34.548|-41.698|-31.698|-27.018|-34.678||-39.58|-29.3894|-8.0894|-5.8694|-13.9294|-13.5494|-20.3894|-17.5494|-26.1194|-31.3671|-29.4369|-23.2169|-23.6468|-24.3368|-17.5969|-13.5768|-14.7668|-28.9468|-31.1569|-27.2068|-19.9868|-17.9868|-14.5969|-31.1468|-28.8881|-32.5981|-30.4381|-27.9474|-35.5775|-32.0775|-35.3975|-31.1675|-24.3075|-28.4675|-19.5675|-27.2975|-32.0675|-28.1775|-35.9275|-47.0958|16.8003|21.8103|26.9403|21.5303|29.2103||29.3003|28.0603|17.5303|8.1603|14.1703|24.8403|20.3703|37.4403|30.4603|25.9603|24.1003|16.8203|20.4403|15.5203|10.6003|3.4803|39.3003|35.4003|39.332|48.0672|31.1414|34.9514|41.316|42.9833|43.9882|34.7913|45.815|39.055||28.1882|33.1182|32.3082|38.5282|50.0235|29.2401|20.3701|10.8701|31.0101|41.8501|43.3751|44.8217|35.3209|37.261|28.401|21.941|41.3009|61.7727|42.2564|-7.3086|-21.6086|-21.7386|-15.6686|-25.2086|-11.0486|-8.4186|-26.6986|-7.0086|-4.8986|-17.0586||-11.4186|-30.8286|-47.3886|-51.5586|-68.3986|-59.5285|-65.3965
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2.9115|5.5515|6.3815|8.1928|8.4859|7.5393|8.4355|5.7855|7.6355|7.0855|9.4378|5.9139|6.0439|5.1039|4.2239|5.1239|6.8839|6.3489|5.5989|6.4181|4.628|6.6081|6.1917||5.7019|6.5171|6.4673|5.7173|6.6965|7.0433|-1.1809|-0.6309|-1.6009|-2.8409|-2.7509|-2.9509|-6.5709|-8.981|3.1574|4.2274|4.9674|5.2474|6.731||5.6571|5.3871|5.0571|6.3871|7.794|5.6211|6.8462|6.4732|5.4232|2.8032||3.9232|4.8714|4.2543|3.4643||2.3543|2.6643|2.0343|2.2243|2.6043|3.4143|3.5043|5.0443|3.6343|4.9843|6.3176|5.5146|6.4495|5.9317|5.9657|4.9349|3.9949|3.3549|3.3049|5.3949||6.1304|6.6494|6.4865|5.6728|7.0476|5.4056|6.9585|5.9702|5.1402|4.5702|6.9802|4.5702|4.8702|-1.806|-2.286|-3.566|-3.766|-4.736|-3.916|-3.686|-4.356|-3.896|-4.156|-3.086|-1.906|-2.226|-1.956|-2.786|-1.746|-0.896|-2.276|-1.926|-2.756|-3.496|-3.446|-5.456|-5.186|-4.256|-4.776|-6.33|-6.6117|-5.0814|-4.2914|-3.9714|-4.6414|-5.1214|-3.2214|-3.9814|-3.1014|-2.7914|-3.1214|-5.3514|-4.0614|-4.5914|-5.4644|-6.2393|-5.7993||1.9037|2.8637|4.1337|3.5937|1.9037|2.2337|1.8137|0.8837|2.4937|3.1537|1.5037|0.9337|1.5337|2.7337|3.8237|4.1037|3.4637|3.2337|3.4737|5.2147|4.7727|4.5527|-0.0415|-0.1315|-2.2415|-2.7615|-3.0715|-3.1515|-3.7115|-3.5715|-3.2515|-2.2315|-2.7915|-1.6915|-4.1915|-2.4015|-1.7015|-1.6315|-2.8515|-3.3415|-3.6515|-2.4315|-1.7315|-1.6915|-1.5915|-3.4415|-3.4415|-4.1715|-3.9215|-5.8115|-7.3272|2.3385|1.4885|2.5785|3.7785|3.7685|3.2785|2.9385|3.5585|1.9185|0.9685|1.0185|3.5285|5.8785|6.1185|5.5685|6.0939|7.2854|7.1735|4.6035|4.2335|4.1635|4.9135|5.8735||6.4217|5.2517|6.3217|3.6917|4.0817|1.8317|2.3417|0.9717|4.2717|5.0117|5.0617|3.7717|3.0617|2.6917|3.8417|3.8117|7.2517|8.303|-0.1693|-0.4493|-1.3793|-2.0493|-2.4893|-1.9493|-1.5893|-1.9193|-4.8593|-3.5893|-3.6093|-4.9893||-4.6693|-6.7393|-9.5393|-9.0793|-11.0493|-9.3293|-11.2493
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|5.3466|8.5567|8.2366|9.4966|5.6566|8.2166|8.5866|8.2366|6.6466|7.6266|5.4266|9.4366|11.5866|13.2366|11.6845|11.4445|13.4845|10.3289|9.4189|7.9789|6.9889|8.2089|9.7789||11.9389|12.1289|9.3289|-3.8958|-0.8058|-1.6158|-3.3958|-4.7258|-3.3058|-7.2758|-9.9158|-9.0558|-14.7158|2.5293|5.2093|7.7793|9.8793|12.7293|11.1855||10.0055|10.3255|11.5755|12.1753|14.1953|14.4098|12.5548|17.9059|11.6105|8.8705||11.4405|9.7905|7.1005|7.5905||8.2105|7.8205|9.2505|9.0205|12.6605|13.6139|12.9505|10.6805|5.5605|6.0705|6.7305|6.7605|9.5505|8.3305|8.8705|5.8905|8.3005|9.4905|7.2505|7.0705||8.1305|10.2605|8.8205|8.0305|7.8105|7.3305|10.4705|12.0005|12.1905|6.0605|6.1405|4.2605|11.9205|12.6998|12.9698|17.7748|-5.723|-10.733|-11.873|-14.0256|-14.2928|-14.7387|-13.8908|5.0322|6.9622|6.8122|11.0622|6.2131|6.7231|4.1631|8.0531|8.7531|12.6231|11.3173|10.682|13.31|9.7067|12.4574|-2.9883|-1.4883|-2.1883|-5.0383|-4.5083|-8.5183|-11.7483|-14.3803|-11.8434|-11.0634|-13.2638|3.1748|4.6848|7.3848|4.3248|2.2048|2.3448|3.7348|0.4648||2.8848|7.4748|12.4248|10.1309|9.6555|7.1255|4.4055|4.4255|2.8455|2.1455|3.4755|3.8655|6.0655|6.4355|7.4055|7.1355|9.6555|10.8705|8.4145|9.2401|10.1401|10.6401|10.3501|9.7501|10.7801|7.9901|7.8601|9.6601|8.2501|11.8801|7.4801|11.0801|13.8901|11.4057|13.1663|14.3426|11.0715|13.7615|-1.8401|-8.3401|-6.9401|-4.6301|-5.4501|-7.6801|-5.9801||-8.1001|-8.0901|-7.7401|-12.1001|-13.6301|-11.8201|-13.1501|-9.4501|-12.0901|-15.6847|-13.6447|-13.7051|-11.5851|-13.0551|-15.3057|-16.0208|6.2916|5.9016|9.1016|8.6816|10.3116|12.1616|13.6596|13.3351|14.0868|11.5525|14.3523|11.0323||11.8851|12.1851|15.319|14.8161|13.024|11.6582|9.8282|9.9282|12.2582|16.1082|15.1082|13.4173|11.9073|13.3873|11.9573|14.4173|20.4873|23.1404|18.3521|18.8207|20.1574|19.1321|18.0944|14.5444|20.0544|24.7482|23.7434|23.3034|25.7734|24.0734||27.8134|35.3121|-3.2088|-5.7488|-20.1688|-18.1088|-22.8488
00535|8362|/equities/teradyne-inc|R1000GROWTH|-18.7733|-13.6733|-13.7933|-13.3933|-18.3133|-17.2833|-22.2333|-17.8033|-26.9433|-19.7214|-22.4849|-22.4872|-19.0663|-11.8663|-17.2563|-20.2263|-11.6763|-16.0863|1.6098|11.8098|5.7198|8.5198|12.8598||17.4709|15.9604|-1.5567|-1.9967|-1.1767|-4.1467|-4.7467|-9.6967|-8.6567|-12.7167|-17.4872|-15.7758|-12.087|7.8963|9.9063|7.7463|10.0363|8.4063|10.4263||9.4411|10.5311|9.1681|10.2381|13.2073|10.427|12.7711|9.2343|9.4969|7.1969||8.2021|8.6021|5.5121|6.0421||7.1921|5.5721|6.8821|8.0421|8.9021|7.6621|8.8926|10.3796|7.4677|5.6577|5.9677|4.3077|8.9577|9.238|8.954|6.664|8.0955|9.7217|7.8563|6.9163||6.9342|8.6133|8.8847|7.5016|9.4054|7.9652|9.2625|11.6277|8.139|6.329|7.029|3.999|7.379|9.7756|9.5871|11.0184|5.5104|5.3804|3.5304|4.2204|1.2204|3.1404|5.2704|7.6804|7.621|8.9861|6.3512|5.3403|5.2603|5.9603|5.6003|6.7608|6.3732|6.9121|-1.7225|-1.9125|-3.0925|-2.9725|-5.5825|-2.9025|-4.7425|-4.3425|-5.0025|-6.4875|-7.9025|-8.7925|-7.6425|-7.2825|-8.0112|-6.7412|-8.1691|-7.2991|-7.6791|-9.5791|-10.4878|-9.5151|-10.8551||-9.5901|-10.4738|5.2226|2.2026|1.8226|2.5826|1.6326|6.7226|7.1626|5.9426|4.8526|5.5826|7.0926|8.0826|8.8326|6.9126|6.8326|6.5026|3.1226|3.9526|4.4226|7.7126|8.1984|7.4276|8.1576|7.2335|6.8835|7.0435|5.2735|6.5935|1.8035|4.3735|7.7635|7.9935|9.2759|5.9559|5.6359|6.0659|6.1459|6.3859|7.0344|8.1144|7.8153|6.4053|8.1953||8.3131|6.876|8.476|6.796|5.816|8.796|5.326|7.706|9.4128|10.1431|9.5012|9.6358|8.3175|5.8575|3.0375|2.0975|7.5675|6.1475|6.1875|8.0475|8.2647|8.388|9.2105|8.0923|9.1293|6.6693|9.6993|8.7862||7.5483|6.5383|8.3283|5.9183|5.4483|1.6883|6.1883|4.5283|6.0983|7.9083|9.8883|7.2497|5.3197|4.2597|3.3997|2.6697|7.3597|12.1397|8.4464|9.0064|7.2564|6.4564|8.0364|6.1864|7.7264|9.0864|10.4846|7.7246|9.9346|9.6036||9.7936|12.8117|-0.3121|-0.3021|-6.6421|-6.0721|-7.3621
00536|16924|/equities/plug-power|R1000GROWTH|-15.9169|-13.2893|-12.2271|-8.4471|-7.6571|-6.7471|-12.0771|-12.5871|-16.7971|-15.6071|-17.9935|-16.2801|-11.3101|-7.6301|-11.7101|-16.7501|-9.9301|-13.5101|-18.7367|-11.6197|-17.2797|0.0174|2.7874||6.9774|7.7774|8.1174|11.2674|9.9774|9.5574|11.4574|11.1674|8.0374|7.6374|6.9574|9.0674|8.2074|16.9674|9.5074|10.6574|7.4774|6.2874|10.2574||3.9274|10.3274|13.2874|13.5382|10.7369|10.5369|10.1916|6.0151|3.5651|3.1851||4.9251|5.2051|3.4751|4.5851||6.5951|7.1551|7.2879|7.561|6.8933|7.2587|6.6825|6.9366|4.3217|5.3917|5.8117|5.3617|7.3617|3.3717|3.4717|2.4717|2.6917|3.0917|5.0117|4.8617||4.7817|5.3417|6.2897|5.1385|4.6514|4.0814|3.8414|5.8614|5.3149|5.5026|6.2729|4.0872|4.3872|4.0202|4.1475|-0.6565|-0.3165|-1.7965|-3.2665|-2.8783|-2.9559|-3.1301|-3.4601|-3.0052|-3.0752|-3.8849|1.2744|1.3744|1.2544|2.0144|2.2844|2.0844|2.6244|3.4144|2.9022|3.9179|3.1649|3.1888|2.9545|2.8045|2.3212|2.0712|2.1112|0.5612|0.1512|0.9812|1.8412|2.2712|2.4712|1.7512|1.8512|1.4412|1.1512|0.6212|1.0312|1.0412|0.6412||0.6712|0.4612|2.0512|3.0412|1.8912|1.9812|1.9012|1.9612|1.7612|1.2512|1.8412|2.5812|2.5612|2.6886|2.5792|1.7792|1.7392|1.0092|1.6792|2.4192|2.3191|2.1274|-0.2069|-0.4069|-0.3769|-1.8269|-1.6688|0.1343|0.0043|0.2943|0.4643|0.4743|0.8943|1.0243|0.5443|0.9343|1.0043|0.9843|0.5943|0.2543|1.2443|0.8943|1.4443|1.2843|1.9243||1.6425|1.8089|1.8955|2.0472|0.8947|1.4147|1.6347|1.2129|1.0012|0.9112|0.8212|0.7212|0.8812|0.6412|0.4912|0.1812|1.0912|0.7585|1.0411|0.8051|1.2229|0.4613|0.4413|0.5713|0.5013|0.5413|0.6213|0.5113||0.4013|0.4613|0.5113|0.4613|0.4613|0.3713|0.3513|0.4013|0.5713|0.6013|0.8413|0.6613|0.4613|0.4613|0.3813|0.2113|0.4713|0.7113|0.7313|0.7913|0.8613|0.7613|0.7913|0.6813|0.8813|0.9813|1.1153|-0.2144|-0.1244|-0.2744||-0.5744|-0.5744|-0.7444|-0.7044|-1.0444|-0.9944|-1.0844
00537|1130930|/equities/avantor-inc|R1000GROWTH|-1.429|-1.729|-1.619|-0.499|-1.239|-1.429|-1.979|-1.509|-2.749|-2.259|-2.8439|-2.6742|-1.5242|-1.7942|-2.3942|-2.6242|-2.5655|-2.5055|-3.035|0.5297|0.5897|1.4697|1.6397||2.5097|2.0797|2.3097|1.5197|1.5797|1.6997|1.4897|1.5497|2.1497|1.3397|1.3297|1.3797|0.0097|1.7597|2.5297|2.6167|2.5467|2.8487|2.0687||1.3287|1.0887|1.5787|2.3287|3.4019|2.4318|2.6618|2.4956|1.8156|1.5856||2.4256|1.7962|1.2362|1.3762||1.5262|1.3662|1.7162|1.7362|2.0162|1.8962|2.3946|2.3146|1.6746|1.7846|1.6946|1.3346|1.9846|2.3846|2.0515|2.0015|2.3215|2.2915|2.6325|1.7025||1.3925|1.3125|1.2525|1.2725|1.9425|1.9025|2.9525|2.4225|2.0925|1.6725|2.0225|1.4725|2.1625|3.1127|2.8091|1.9091|1.1391|0.8391|0.6991|0.4291|0.7991|1.8691|2.1591|2.3291|2.8791|2.1391|2.6554|1.9554|2.1554|1.7154|1.4154|1.7654|2.3154|2.2676|2.4979|2.6649|2.2327|2.5727|2.3507|2.5307|2.2786|2.2886|2.0886|1.8186|1.2886|1.9586|2.0986|2.5786|2.0586|2.2786|2.5586|1.5486|1.7286|1.2886|1.6086|1.7886|0.8686||0.9986|1.2686|2.1986|2.3586|2.5484|-0.5406|-0.6806|-0.7806|-0.6906|-1.1106|-0.1806|-1.3606|-1.6806|-1.6706|-2.0101|-2.0095|-1.5895|-1.7195|-2.3695|0.326|1.296|1.806|2.016|1.805|2.055|2.3106|3.1117|2.1236|1.4801|2.214|1.1757|1.5657|1.5308|1.4542|1.6308|1.6698|1.7175|2.2572|1.2911|1.1511|1.3611|1.8411|2.1156|-0.1871|-0.4771||-1.1071|-1.6471|-1.6371|-2.1371|0.1434|0.2234|0.2934|1.1334|0.6934|1.0134|0.8634|1.0634|1.1034|0.6134|0.3634|0.0434|1.2334|1.2334|1.5934|1.5534|1.8634|2.6234|2.8714|2.1514|2.8514|2.4571|2.8656|2.0056||2.0156|0.7256|1.1856|1.4356|2.4656|2.2404|2.1304|1.8704|2.2704|2.815|2.005|2.1594|2.2239|2.452|2.7552|2.9497|3.2619|2.6988|1.8331|2.3546|2.5606|2.2629|2.3951|1.4851|2.2651|2.3051|2.2351|2.2351|2.8951|3.119||3.3089|2.9933|2.8633|3.4015|3.49|3.9199|3.456
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|4.1812|3.2833|2.5033|3.5333|3.8325|-0.3246|-0.7746|-2.4346|-2.4946|-2.6146|-4.0346|-2.6543|-2.6343|-2.5743|-3.2443|-3.6343|-2.3243|-2.6743|-2.5419|-2.2019|-3.1919|-2.6019|-2.4319||-2.5619|-2.6419|-2.6519|-2.5919|-0.1419|-0.6919|-1.5119|-1.6919|-1.3619|-1.1819|-1.3419|-1.6419|-3.6119|-4.4398|1.0156|1.6356|1.8656|2.1656|2.4956||2.5056|2.9256|3.5056|3.8656|4.371|3.491|3.9072|-0.1244|-2.2344|-3.1444||-2.4544|-2.4444|-3.0044|-2.4144||-2.2844|-2.0144|-2.1444|-1.6544|-1.3844|-1.4744|-2.1744|-2.5044|-3.5544|0.5167|0.8967|1.1967|0.6567|0.1967|1.0567|0.0467|0.1867|0.9567|1.4267|1.1667||1.9667|2.7267|2.1267|1.8967|2.4867|2.7467|3.7167|4.5518|2.3418|2.0118|2.1118|1.8618|2.8518|3.9801|4.0845|4.1617|4.3541|3.4915|1.7815|2.4615|1.6915|1.9915|2.1015|3.3215|2.9961|2.9046|3.0023|2.1431|2.5831|2.6225|2.5325|2.5142|3.0242|2.7847|2.5845|2.7545|2.3571|2.9271|2.5875|2.1275|1.8975|1.8575|2.0975|1.8475|1.2375|0.4675|1.6175|0.8675|2.1475|2.0175|1.6075|1.0475|0.5075|0.5975|0.4975|1.4875|0.9275||1.3575|0.6875|2.1375|1.6575|1.2075|1.6575|1.6375|2.3875|2.0108|2.5153|1.99|1.48|1.72|1.93|2.31|1.99|2.01|2.26|2.0545|2.6294|2.7344|2.6004|2.8504|3.0899|3.0738|2.897|2.557|2.837|1.727|1.907|2.237|3.007|2.6|2.8322|2.8408|2.9108|3.3448|3.5826|3.5051|2.6351|3.2451|2.7457|3.1528|3.1728|3.5493||2.2493|1.9493|1.5593|1.4593|0.3093|0.8593|1.1593|1.7293|2.0793|0.7893|0.5893|0.5993|1.4093|1.3093|0.8793|0.3993|1.5393|2.5493|3.7093|2.8993|3.2582|3.5507|3.3075|3.9094|3.4114|2.5414|3.0592|2.5792||2.6108|3.4319|3.1094|2.7447|2.5247|1.6847|1.5247|1.4147|2.7747|3.3247|4.1822|2.4762|2.3562|2.0362|2.4662|2.8362|3.7762|3.7062|3.618|4.2475|3.946|3.416|2.486|2.386|2.146|1.436|0.586|1.056|1.566|1.686||2.476|1.956|2.946|3.136|4.616|0.976|2.746
00539|1008759|/equities/carvana|R1000GROWTH|-57.1184|-33.6484|-36.2784|-35.4685|-33.2384|-42.8884|-59.4784|-59.5084|-78.7384|1.7054|10.1554|28.2954|55.0054|52.0854|23.6654|3.8254|25.1054|20.4354|22.1054|48.9054|39.0715|39.2815|39.9215||43.5861|43.1186|51.201|-0.9648|-5.7148|-5.7248|-9.3448|-10.0648|-13.2248|-29.6348|-32.6848|-37.8648|-54.5648|8.3635|19.8435|20.5035|19.5835|16.9135|22.0335||34.6035|43.8635|41.7116|49.1524|-5.2197|-0.9097|-9.1897|-28.5197|-23.7697|-43.0797||-48.4458|5.5434|5.7134|6.6934||29.9134|25.2034|46.7234|49.3816|37.7159|43.4659|38.7931|33.8731|28.9691|36.2591|40.8669|35.8969|41.7369|47.0941|31.3041|16.1341|13.6641|39.3441|39.4064|38.3363||32.7269|31.2869|34.6469|38.5822|37.4362|-2.4053|-4.9953|-16.5753|-15.5053|-11.8453|-19.3353|-34.0953|-32.4353|-16.5853|-22.0753|-25.3853|-35.5853|-41.5753|-48.7245|-42.8845|-32.791|-27.471|-34.411|-33.8872|-34.3272|-45.5157|7.3871|21.0871|28.7471|31.7971|20.6271|24.2571|16.9071|20.8571|21.4071|24.3671|22.0571|32.4171|30.1071|45.5071|36.1813|39.1513|39.2344|24.4744|29.5644|39.8844|51.4882|-27.2501|-36.1401|-36.5701|-30.8672|-34.8472|-39.1642|-40.8224|-41.0037|-41.3156|-40.1756||-42.0017|5.6331|30.1031|34.3131|29.9385|33.5019|28.6221|31.5263|29.2507|27.2107|28.5207|33.1825|31.5411|35.1048|27.4948|29.1748|25.9248|25.7148|20.1448|22.6148|24.4948|56.6703|20.8237|20.8224|18.0113|17.3549|18.2749|17.8649|14.8305|19.0966|18.5569|18.1469|19.6444|18.0904|20.0843|21.6698|18.3961|17.9361|17.3961|7.9961|18.9061|20.0861|22.905|17.095|18.425||18.4834|16.363|11.183|11.353|8.393|8.143|3.233|18.593|21.0855|22.7112|25.3141|23.6428|24.7848|21.3409|18.2309|14.2809|25.8209|24.341|24.8467|28.8887|15.2347|20.6247|30.0069|12.7369|13.8669|14.1769|17.0269|20.0769||22.1593|20.4493|16.8193|14.6193|24.2993|19.1067|15.9967|16.3467|20.1667|27.1167|26.5367|30.5758|24.0558|18.9058|12.9158|8.9058|13.0158|17.7958|15.8658|23.2158|28.4731|27.4101|24.5335|29.9411|28.1231|25.8831|19.0431|19.1631|31.9031|36.4238||22.4938|27.5537|24.6808|26.4153|19.4953|20.1953|24.1453
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.0757|10.4957|11.7057|14.8072|13.0519|12.5399|14.0757|11.1257|14.4808|13.1206|6.1006|10.2006|11.5299|11.8399|9.98|9.22|12.09|-1.1488|-1.4588|-0.3888|-4.8488|-3.0488|-3.0688||-3.4188|-3.4788|-6.0188|-8.6388|-5.3688|-4.9988|-5.5088|-7.9688|-9.3588|-11.5988|-10.9988|-11.5488|-15.5188|2.5749|5.6049|7.3549|9.1249|10.9243|10.552||6.572|7.812|8.012|9.002|9.312|9.642|10.782|9.1806|9.078|7.208||8.388|8.058|6.128|7.428||6.888|5.728|6.228|5.378|4.288|4.198|1.798|3.608|0.938|3.168|2.448|4.278|3.188|4.348|5.078|4.948|7.568|8.928|9.468|6.728||8.198|10.298|9.148|7.428|10.018|7.668|12.018|15.668|11.8479|7.2479|6.8179|7.4379|9.5279|13.7433|11.5989|8.8508|12.8308|13.2081|9.3581|8.6581|4.4481|0.2881|2.7581|5.8281|7.0681|5.4781|5.3381|4.1081|7.8181|8.0019|7.5619|6.6119|9.3219|7.4371|9.4874|8.1888|8.0553|9.447|8.1961|6.2861|5.5861|5.5561|5.8461|3.2461|3.3361|3.1261|5.8561|4.4161|7.2961|10.1577|7.2977|6.6992|4.4692|2.4692|1.0892|2.5492|1.6692||3.2492|3.6092|7.8692|6.4306|4.6206|6.5306|5.1506|6.8288|5.2088|5.6688|4.3188|2.7688|4.1488|4.7788|6.1088|5.6288|5.1188|6.9488|6.7762|8.481|7.9634|8.8299|8.7193|6.8596|6.7696|6.4496|5.4396|5.0496|4.9493|5.7893|4.9993|6.6593|7.7798|8.2531|8.414|8.3983|8.677|8.4755|11.5139|-2.1659|-2.6159|-3.9659|-2.1259|-2.8459|-1.7159||-3.7259|-5.3959|-5.2759|-5.0659|-9.6159|-8.4559|-11.931|-9.0983|-9.0083|-10.4083|-9.6283|-7.8483|-8.0183|-9.0483|-9.8883|-10.5083|1.9587|4.8287|6.3587|9.3787|9.083|8.5406|8.014|7.8472|7.6365|7.7265|8.5778|9.8492||-2.6187|-4.6187|-6.2287|-5.5687|-4.5887|-8.7687|-7.6587|-9.3287|-12.9797|-11.0314|-7.6214|-10.9814|-12.3538|-10.1103|-10.4703|-9.0463|-8.4363|-5.5163|-8.2163|-9.4863|-11.8263|-12.1663|-14.0163|-16.8447|-13.1669|-8.2769|-12.4169|-11.4669|-6.0569|-8.3769||-6.5869|-10.3169|-10.0169|-11.1469|-18.1569|-15.3269|-17.2969
00541|41236|/equities/ringcentral-inc|R1000GROWTH|-56.4949|-53.1048|-53.0364|-37.0064|-37.4264|-32.4364|-46.7064|-44.9864|-65.8864|-59.9064|-66.776|-75.6572|-64.4452|-50.4547|-59.0716|-65.7816|-49.0316|-46.5216|5.1168|33.6268|29.8568|26.6168|43.2568||52.067|43.2987|41.0087|53.4541|40.8023|49.1615|-9.2684|-10.7984|-2.9384|-17.8884|-32.7684|-35.9984|-47.4384|8.7852|18.5152|19.3052|9.4252|12.8952|7.7252||7.7152|11.0852|22.4952|22.5852|18.7052|22.7352|23.6052|7.5652|18.4152|16.9852||13.7552|22.8152|19.2752|22.1152||33.2952|33.2605|39.9905|39.445|34.7322|40.1075|45.9161|32.4906|35.7757|42.6747|38.6927|31.2927|39.7427|46.0985|40.8751|45.8379|52.8637|44.7658|41.1125|36.8026||32.7626|26.8826|32.3026|38.5326|43.4784|34.7485|41.1485|41.5585|43.6584|51.5455|31.1055|23.9055|13.9055|41.2355|-5.9028|-21.5328|-35.9228|-36.1803|-37.1281|4.3285|6.4785|24.2885|21.5685|23.0185|21.6885|30.0685|36.1445|-7.2232|-10.1432|-13.7333|-12.2232|-7.5932|-3.7432|-2.6832|-8.7633|-0.6932|-9.0733|-15.3432|-14.9833|-9.6132|-15.4833|-19.3332|-22.2933|-20.5532|-30.7532|-28.7333|-21.2732|-22.6932|-32.2333|-38.2332|-45.3325|-50.8839|-44.0737|-51.3937|-28.0837|-46.8737|-45.9358||-43.9698|8.5279|30.1579|39.0079|30.2318|32.8218|25.1618|30.2218|23.4918|24.5418|31.0318|29.8418|27.9418|30.3018|31.8118|23.8818|26.4318|18.6218|23.4118|4.8818|8.4618|26.7518|30.4018|35.3518|44.8218|-5.9643|-14.7443|-12.8943|-20.4343|-18.4143|-27.9843|-20.8543|-14.4043|-10.3543|-21.6343|-38.1843|-44.8643|3.3207|8.6907|6.3307|30.6107|41.7507|42.2824|38.9816|43.8707||41.9413|45.9436|40.6437|26.5936|44.9237|35.1137|23.2136|34.1137|43.3037|35.6935|46.3354|33.9654|38.8054|31.6454|23.2754|18.5654|36.3554|19.8254|22.5854|14.2754|15.4554|32.3254|35.3554|40.7554|38.0427|23.3027|15.7627|14.8927||25.3227|24.3427|28.1527|26.9727|26.8527|49.6427|35.3427|46.7927|45.2025|49.3789|46.6954|48.8571|44.5134|42.5256|42.3456|26.4556|36.8856|33.6356|31.7456|41.8056|47.0856|48.5812|55.8728|46.2928|64.8228|56.2985|52.7585|65.5049|56.0949|45.0449||39.2049|51.5849|29.0549|57.1649|57.8249|54.0949|44.7349
00542|16943|/equities/pool-corp|R1000GROWTH|18.0994|20.4294|25.1994|31.7349|29.5097|33.9097|-2.076|-8.766|-16.936|-15.056|-21.686|-14.176|-14.576|-11.076|-10.506|-22.286|-16.8859|-27.026|-35.7583|-32.9448|-30.0048|-34.4389|-37.3655||-34.2289|-47.4354|-31.5716|-26.383|-27.273|-27.353|-27.683|-31.823|-31.3775|-28.8574|-34.4975|-26.0174|-34.0174|8.4157|13.6757|14.0457|11.4457|10.9757|5.3657||4.1357|11.4357|18.4557|29.7357|29.9857|35.7257|38.6693|27.7852|14.2752|14.2952||29.9052|27.7271|24.8115|23.5315||25.5015|26.2915|31.6506|29.2019|31.5619|-5.3172|-8.5272|-12.6772|-14.8872|-23.6772|-30.0672|-26.5672|-22.3472|-28.8772|-37.1972|-38.3904|-29.5004|-15.5304|-22.5204|-25.5104||-35.0404|-40.3504|-34.5004|-28.7604|-29.9804|-46.1904|-49.2932|-38.3969|-38.8337|-39.9337|-33.3937|-39.7537|-70.1986|28.3015|30.2456|35.2832|25.1871|18.2971|10.8371|21.6471|23.8571|27.9971|27.1175|26.2775|14.8275|20.5375|20.1975|18.1175|24.0075|26.6452|26.5752|24.0597|27.3013|25.1954|28.5365|23.8954|20.2654|20.0054|15.0454|20.5354|26.7954|26.3566|30.8246|-6.3795|-11.3795|-14.1995|-13.5795|-20.9895|-20.2194|-17.1895|-21.2595|-12.9994|-13.0995|-21.1595|-21.2995|-19.0594|-28.3595||-36.2891|-31.5196|10.848|10.888|8.8079|11.8679|17.638|19.0533|20.7648|20.6114|26.1716|18.4325|18.4625|20.9825|18.9625|12.2525|13.0425|17.2925|9.1125|18.4225|21.5325|24.0169|26.2755|24.8017|23.8641|26.0767|26.4881|28.5472|24.7522|29.5919|24.1077|20.4177|25.0846|20.3989|27.4778|28.3942|19.5851|23.5351|22.6158|17.5158|23.2508|25.4504|20.5454|21.7905|19.2097||20.1697|23.9664|25.0397|18.9598|14.1097|17.0797|14.4598|19.2497|24.7158|21.897|20.8891|21.1491|19.1191|10.8691|8.4091|7.3691|18.0891|18.2291|11.0991|14.5791|18.5291|25.2291|23.0975|25.0275|31.0842|21.9125|30.9288|19.9931||23.1543|26.2465|21.7677|21.1203|23.1692|22.051|16.791|15.441|20.671|26.811|27.3329|22.441|26.061|30.3337|23.2837|24.4937|20.1337|26.1837|29.1637|38.568|-3.4247|-12.5247|-26.5047|-32.1647|-26.8768|-19.6968|-22.1268|-26.9968|-23.1368|-27.9668||-19.0068|-19.3668|-26.8968|-22.4968|-40.2068|-25.3568|-23.4668
00543|16942|/equities/insulet-corp|R1000GROWTH|-31.4692|-23.5492|-17.8092|-13.9292|-21.5892|-23.7092|-38.0492|-35.9092|-47.5192|-31.783|-43.7061|-33.9299|-21.1199|-16.7699|-27.9299|-24.3599|-24.67|-26.29|-40.7141|-29.8268|-30.5468|-26.95|-25.0978||-17.5478|-20.2078|-27.1678|-25.2878|-26.4278|-26.1478|-29.3178|-32.9178|-32.4778|-43.5678|-40.1378|-32.2878|-48.3754|23.9867|28.3167|30.107|30.427|34.3928|31.6159||33.1036|39.0935|32.5695|27.9895|16.8195|27.9195|25.4753|18.6353|19.9253|17.8853||21.8953|26.8153|26.9153|22.2153||23.5453|27.2454|20.7253|3.6753|6.9153|7.1853|4.5653|8.0253|5.3153|5.2253|13.2353|10.1453|11.9153|15.9553|25.1453|21.8053|21.3353|28.8353|23.9753|17.7453||15.1253|19.8753|32.1554|33.0295|34.4924|29.5224|29.8624|23.2924|26.2524|30.9024|31.0824|34.3424|29.6724|33.0895|36.0904|-15.5559|-23.8859|-31.0159|-29.386|1.4912|1.1812|18.8112|26.3012|22.1612|18.0212|13.9112|18.6012|21.2912|21.1012|24.2528|21.5328|24.2011|21.4311|24.444|26.0245|30.7606|18.475|23.085|19.495|25.295|26.1681|24.8973|22.4093|18.9893|11.5793|22.6792|25.8031|19.8131|20.2631|20.7599|19.5599|22.8721|15.3921|8.8721|10.2821|9.7221|1.8521||2.1121|6.2921|21.5621|22.6162|20.5521|16.6421|18.6321|17.7321|20.0621|12.2621|10.9021|12.3421|12.0621|12.2421|11.9021|4.4321|8.8621|6.9521|1.1421|6.2421|20.0321|27.0363|27.5162|21.3391|17.4191|18.3291|16.3991|15.3591|11.3491|7.5191|11.6591|16.5891|18.2491|17.3191|18.0691|14.8991|11.3891|17.2191|11.1391|8.9791|22.7891|26.2591|22.6591|23.2806|-0.3277||-3.8927|-10.4027|-10.7427|-18.0327|-17.8027|-11.5627|-12.8927|-4.4927|-3.0527|-5.4827|-15.5027|-11.1727|-21.1127|-20.2027|-24.4427|-24.0227|-18.8027|-23.1327|-24.0527|-25.9727|-33.4819|-27.0781|-21.5781|-19.2981|-19.5081|-23.4981|-29.6481|-39.5832||-31.3751|0.7744|2.3344|2.5444|8.1444|10.8644|8.4444|1.9044|27.5844|33.0282|31.816|29.336|26.7917|27.2443|18.8743|20.8743|25.7043|22.5343|17.6343|24.8943|29.8143|32.1443|29.8965|27.8411|34.3111|34.2855|33.9495|35.1278|33.2285|35.1032||38.0432|39.0962|28.8963|35.1262|28.1463|30.2662|22.3963
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-18.875|-13.765|-15.135|-12.795|-16.715|-15.935|-24.235|-24.0745|-23.1345|-18.3645|-26.1003|-26.0248|-18.3097|-21.9697|-22.6197|-27.6323|-22.6323|-21.0123|-27.2976|-20.3832|-25.2132|-18.9132|-21.6332||-17.5232|-10.0631|-11.2831|-7.7932|-10.2932|-10.3332|-17.5331|-24.1932|-21.3931|-27.4646|-26.4949|2.3484|2.9984|17.6284|23.9146|21.6678|16.0378|20.2578|18.8398||17.3075|16.0175|21.8775|23.7794|22.6533|20.2651|13.0051|0.4351|1.0551|1.7051||3.5751|4.6451|4.1651|7.6851||11.1651|12.2251|11.9151|13.0351|15.9951|13.3985|-0.0524|-2.6724|-5.6824|-8.7224|-12.3224|-14.3324|-10.3224|-11.5624|-8.8124|-7.2024|-8.9024|-6.1024|-8.4624|-8.5124||-12.9224|-12.7124|-15.3524|-14.7548|-17.0812|1.2316|5.0816|6.8316|11.2916|8.2216|4.8716|0.8316|3.2616|6.5116|13.6416|18.1393|-7.0191|-11.1591|-13.0991|-14.0735|-14.3597|-16.2247|-15.2702|-15.3374|0.8482|3.0282|7.9982|7.1882|11.9482|10.4882|10.4582|13.2082|13.8791|14.3742|14.3366|13.7613|11.6213|10.3613|4.0413|12.1013|15.0853|17.2564|14.8077|16.8736|-1.7856|-0.6256|-1.4856|-4.2056|-2.8656|-4.1056|-3.8456|-4.6156|-4.1256|-12.6856|-15.5268|-14.1958|-14.4154||-14.6588|-16.9694|-12.5272|-14.4707|-13.7825|-15.0125|-14.588|-14.588|-13.548|-18.54|-14.0617|-14.6985|-15.9661|-13.2661|-12.4861|-17.0461|-18.0253|-18.7653|-18.8825|-20.6237|-19.7182|-20.293|4.7536|7.0736|6.6136|0.0736|5.4236|4.8736|8.6436|11.8236|7.4136|8.9236|12.2936|12.3436|19.8036|16.2346|13.9046|15.8946|15.1046|10.6146|20.1246|17.716|19.106|19.7906|16.6367||14.0767|12.9767|12.3167|12.1167|16.1067|20.6467|15.9667|16.0367|20.8019|22.3404|18.0278|12.7078|8.2978|4.4178|1.4278|1.9478|5.7478|5.8278|6.4778|3.6278|7.9378|13.2878|14.8578|9.6078|11.3078|9.1378|9.3878|12.4678||16.5578|17.8978|19.4878|18.4478|21.6676|16.0776|12.9976|16.2576|20.9876|19.2276|12.9276|18.2476|22.0676|18.0276|13.4276|5.7676|8.4976|12.6076|14.2976|19.4976|23.5565|22.5944|23.7954|21.5354|28.5554|27.6644|26.5835|22.799|22.019|26.1361||-1.2223|-6.2123|-8.0823|-5.4623|-11.7823|-13.3923|-13.0623
00545|13978|/equities/entegris-inc.|R1000GROWTH|-10.6136|-5.4036|-6.7836|-6.7536|-9.6436|-7.5636|-13.5636|-10.6936|-18.2336|5.5262|2.4262|7.0262|9.2662|14.8562|10.4162|8.9162|14.2862|-3.3447|-3.0347|-1.7647|-5.1847|-4.1647|-0.0847||-4.0547|-8.2247|-11.5847|-11.2247|-10.8617|-13.1916|-12.1252|-15.0369|-12.6527|-8.7227|-12.3727|-10.4648|-13.9536|2.2709|5.0309|8.7609|10.7115|7.7943|8.5043||7.8815|9.0289|8.4832|9.1158|9.0822|7.1122|7.0422|3.5922|4.5022|2.7822||3.6822|3.9522|1.9522|2.1622||3.8422|3.3522|5.1822|5.4822|3.3622|3.8722|2.5922|5.2122|2.9222|1.7722|0.6822|0.0522|6.6122|7.4422|7.883|5.7189|5.9566|6.8667|8.0619|6.8372||5.8386|6.8586|6.8886|6.0986|7.7276|6.5176|6.3245|5.8745|3.4345|3.1545|5.7145|4.1145|6.1345|8.4367|6.6108|8.2861|-1.48|-4.49|-6.77|-6.1735|-7.3235|-6.8812|-7.0605|0.0899|0.3699|1.6399|2.3599|2.7599|3.1499|3.7599|4.1699|5.6499|6.0782|6.2556|6.9812|8.0108|6.942|8.1022|6.2118|6.9418|7.102|6.9017|7.0586|-1.7868|-2.8068|-4.0967|-3.9368|-4.4068|-4.4468|-2.8968|-2.9168|-2.0267|-3.3568|-5.6168|-6.0168|-6.2067|-8.4968||-5.8447|-5.5847|-1.7447|-3.6247|-5.5947|1.2526|0.7926|2.8026|2.8326|2.2526|2.3826|2.2926|4.0026|4.2526|3.6726|2.6826|3.6126|4.0126|2.1726|1.8726|3.2126|5.7426|6.5196|6.6562|7.828|7.0273|8.3939|7.8132|6.7319|7.5788|6.48|8.29|-0.3576|-1.2876|-1.7876|-4.1076|-5.2476|-5.0576|-4.9476|-5.7842|-4.3842|-2.2942|-3.6742|-3.6542|-2.6642||-3.8042|-5.0442|-4.3842|-5.4642|-6.7469|1.289|1.029|2.819|3.179|2.209|4.119|4.849|4.169|2.299|1.729|0.219|4.609|4.829|4.279|6.649|6.3373|6.1386|6.3549|5.2149|6.0249|4.7549|5.6049|5.4649||5.9299|5.9649|6.4632|6.8919|7.5654|6.0554|5.9854|4.5254|5.9054|7.4754|8.2543|5.1688|4.0788|3.8488|4.2788|3.6188|6.1488|8.3988|6.7423|7.5965|6.6465|5.8965|6.4865|2.6965|7.1165|8.7447|8.4732|6.2232|8.9433|-1.1813||-1.2013|-2.0013|-3.3413|-2.4313|-8.8213|-8.9013|-9.5213
00546|17327|/equities/techne-corp|R1000GROWTH|6.4299|8.3799|10.0199|12.1799|-0.7668|-0.0468|-6.1068|-6.0168|-10.8268|-7.9968|-11.8243|-9.3475|-5.7975|-6.5475|-9.2375|-10.5028|1.0131|1.5631|1.5931|4.7331|6.6131|9.1531|10.304||9.2111|10.5012|9.9214|10.0665|11.4345|10.3566|11.7226|8.1426|10.2326|-3.0292|-6.8191|-7.4192|-10.5674|2.9158|5.9457|6.9858|6.9367|7.1867|7.8547||8.4319|6.8517|5.1917|6.0517|6.2517|4.9317|6.5117|8.088|4.7471|4.1571||4.8871|4.7471|4.2271|4.4471||5.9071|5.6824|6.1143|8.0124|7.6024|5.3192|3.6292|4.9192|4.4892|4.1192|4.1792|3.2892|5.0892|5.168|5.719|3.819|3.659|5.309|5.6195|4.1995||5.2295|5.4895|5.7295|6.0095|5.3495|5.0295|6.7195|5.5095|5.4995|5.6695|6.3995|4.8595|5.8395|7.6028|10.0425|3.9584|3.7484|2.1684|0.2684|1.0884|1.5784|3.7184|3.3084|4.2784|4.5884|2.6184|3.2884|3.3084|3.5884|3.5584|4.3884|4.7394|5.1171|5.2018|4.7636|5.9374|-0.771|-1.781|-3.091|-2.641|-2.891|-3.131|-3.881|-4.381|-6.771|-4.071|-4.011|-5.401|-4.927|-4.597|-5.2383|-5.5094|-5.0694|-5.9694|-5.4361|-4.5061|-5.6361||-5.9312|-4.8212|-2.0912|-3.1212|-3.6112|-4.2212|-4.2212|-4.3874|-5.1549|-6.2243|-4.752|-5.2828|-5.8893|-5.8419|-6.0836|-6.5036|-5.5214|-6.2314|-6.6414|-7.8789|1.9604|2.1604|2.4904|4.7404|5.2404|4.3104|4.7404|4.1104|3.1904|4.7204|3.0404|3.8804|4.5004|4.7604|6.2604|7.0016|5.6303|6.0403|4.1303|3.2403|5.5603|6.9714|-0.5894|-2.3994|-1.6294||-1.7894|-2.5894|-3.0694|-5.6394|-4.9794|-4.5194|-5.9594|-3.6194|-3.5294|-4.6594|-5.6094|-5.2494|-6.3694|-5.4994|-7.6594|-9.6148|4.4572|2.0872|2.7072|3.0972|2.0972|3.8172|4.9172|4.4772|5.1572|3.5572|3.2772|4.1172||5.5572|5.6472|6.3972|3.9672|5.6572|5.7872|4.4672|4.4172|7.1872|9.5503|9.1158|9.437|10.4173|9.377|9.6883|9.4639|8.8339|5.8887|4.2787|5.3087|3.5487|5.5187|5.0487|3.1787|5.0387|6.5387|8.2546|7.5057|8.3686|6.4848||6.9348|8.8298|-0.7481|-0.5081|-2.5481|-1.4481|-2.7881
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-38.3239|-32.9339|-31.5839|-31.2839|-44.4839|-45.5643|-56.6143|-55.236|-60.306|-57.526|-79.026|-53.1921|20.9808|33.5808|19.9508|17.8408|29.7208|18.6508|16.1508|30.4108|36.0704|34.1205|36.8105||41.2855|46.3228|-0.033|-27.533|-23.233|-28.533|-25.753|-23.093|-20.993|-23.873|-27.863|-20.653|-19.233|-22.233|-21.653|-26.253|-23.943|-20.473|-27.043||-28.333|-33.2689|-32.6771|-33.4017|2.0706|8.8106|10.0906|6.1506|4.6606|4.0306||8.9406|1.3506|1.7906|4.3506||6.6806|5.4106|10.9406|6.4106|21.2306|27.7006|35.3046|31.8462|28.5457|32.8557|36.6525|32.4283|37.2803|35.1143|18.8043|15.8943|16.5343|30.4843|28.9609|31.4671||27.3111|23.2711|25.9411|26.8911|26.8011|21.3611|26.0911|26.5411|28.5711|26.6011|35.3311|28.9162|34.3962|28.4262|23.8761|30.9241|21.6519|13.8319|10.7719|15.0619|12.7019|23.4519|25.3319|30.7919|26.4654|24.3354|23.7054|21.5954|25.9754|30.2928|27.1028|26.6028|31.8342|35.0602|31.4591|36.7035|30.7144|30.7348|24.2848|30.8248|-6.2573|-8.2973|-8.1273|-9.3573|-20.5773|-16.0173|-10.7873|-25.8573|-22.3072|-21.1373|-23.7373|-18.6873|-24.7673|-29.4873|-28.9508|-25.7208|-29.9408||-30.9975|-22.4922|-13.0422|-15.2022|-17.5122|-25.1922|-22.7573|-19.3073|-20.9073|-23.1173|-23.2273|-23.6373|-24.9573|-23.0973|-22.3273|-27.5673|-24.8373|-34.3773|-36.8486|-34.6731|-14.1631|-6.9331|-5.4531|-5.1031|-7.0731|-13.7931|-21.0031|-20.2731|-23.7831|-11.9531|-13.8531|-7.5831|-3.1831|-2.0431|-0.6431|-15.2431|-19.7231|-19.8231|-23.4731|-26.0731|-11.3131|-9.7531|-16.0031|-18.5231|-18.5731||-15.8231|-20.7231|-24.1631|-31.1831|-30.2531|-30.7231|-32.5731|-39.2517|-36.0625|-41.1525|-31.8125|-35.3125|-31.5625|-33.2825|-44.9827|8.0971|20.0271|11.8071|14.3672|14.6271|27.7771|34.3471|41.5172|34.7072|37.2625|34.9716|35.7504|23.5304||30.8004|25.1804|32.3804|28.5868|27.8168|44.8115|29.9423|27.6423|27.8023|34.3187|28.9986|34.7806|36.3557|33.4851|25.6651|25.7051|31.6151|31.9151|22.9351|31.8651|25.6351|30.2851|29.1451|23.8251|38.9751|40.4846|40.334|43.5783|52.3826|-12.2377||-6.2777|-9.3377|-24.2377|-18.4177|-33.4477|-37.9277|-26.6877
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-5.2951|-4.0051|-3.1251|-4.3651|-6.6951|-6.2651|-8.3751|-8.7751|-8.9351|-8.2751|-11.5851|-9.1187|-7.1687|-4.5287|-8.5187|-7.7487|-5.9287|-7.3487|-3.5087|-1.4687|-1.7287|-3.5787|-4.7687||-2.9387|-5.6587|-6.6287|-9.3387|-9.3676|-8.3276|-9.2876|-7.9076|-5.9576|-6.3876|-11.1476|-9.924|-12.8594|4.0978|2.9778|1.2478|3.4078|4.7978|3.8678||3.8778|5.8778|6.5278|7.0678|7.3178|8.5178|7.9278|10.9942|7.009|6.799||8.489|7.8305|7.4273|8.4497||6.3997|3.7997|4.8697|5.7497|10.2697|9.6119|6.6666|7.2666|5.9566|7.4866|6.0766|8.1666|7.0866|6.0066|9.0766|8.8129|8.0354|9.5543|8.2173|8.7373||7.6073|8.2773|8.9173|6.2573|7.9373|7.1073|8.6173|9.8473|8.0273|6.8873|10.1673|7.5873|8.2173|10.8431|-0.3993|-0.2393|-1.4193|-4.3093|-7.4793|-6.9593|-9.5993|1.526|3.716|7.266|7.5486|7.2785|6.7911|5.0911|6.6411|8.4707|6.9007|7.2807|8.2652|8.3564|8.1371|8.5901|-0.6599|-0.0999|-2.9999|-2.4699|-4.4099|-4.6899|-4.4099|-6.0099|-8.5599|-9.7654|-6.6054|-7.7354|-9.7888|-8.2014|-7.506|-6.936|-6.536|-8.136|-8.686|-6.186|-10.226||0.5243|3.4243|8.2443|5.5283|3.5783|4.6483|4.9883|5.1983|4.4483|4.5483|3.0483|3.4783|3.4783|5.4183|4.3183|5.0583|5.0183|5.2983|8.2883|6.9648|5.6148|5.7248|5.3748|7.6448|7.9814|7.9283|8.0209|8.3621|7.2967|9.298|7.4551|5.8851|7.6462|6.7253|7.3075|7.74|6.5128|7.8028|5.8328|4.1728|5.1128|6.6228|7.6428|6.1628|7.7428||7.8409|8.7698|7.7701|7.3501|6.2201|6.3701|4.2801|6.2301|6.2901|4.9101|7.5201|7.6901|6.6901|3.9801|3.2101|0.5101|3.3601|5.0901|9.0701|8.2773|8.1485|8.4485|9.44|9.9322|8.9531|7.1131|4.5531|4.9731||4.6631|5.6431|8.8131|9.159|9.7112|5.8212|5.1412|4.3812|8.1212|11.0553|8.6053|8.4853|9.6254|9.6093|8.7928|8.0028|10.9428|10.9598|8.9709|11.5921|12.029|11.8589|12.3293|10.7308|13.1608|13.8048|14.167|-0.4302|-0.0502|-4.4102||-1.0902|-4.9002|-6.2402|-8.3902|-14.6102|-14.9002|-15.6802
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-8.6278|-4.2078|-8.3778|-4.8178|-10.1178|-11.9078|-20.3178|-18.4678|-25.9378|-23.0878|-31.5746|8.1448|17.3348|19.4848|16.0148|10.0548|18.0948|12.8548|13.4648|19.4248|22.3848|29.3548|16.6148||22.6748|25.445|17.5636|-2.1277|-3.3277|-4.2177|-10.0177|-12.1277|-7.5777|-13.9777|-20.9277|-19.0977|-27.1077|3.4031|11.4631|18.1031|19.1631|22.8601|23.2659||22.1041|15.2941|15.8741|16.6241|24.6941|23.9034|22.9183|19.7426|17.5726|14.6526||14.8426|13.5726|13.6226|12.1526||16.6926|17.3537|19.4547|17.5547|15.8047|18.5346|14.7485|17.6685|-2.6299|-6.4299|-2.9299|-2.3599|-0.6099|-6.3299|-5.2799|-7.7099|-7.2399|-5.4399|-8.1799|-12.5399||-16.3499|-21.6188|-17.6181|-19.2368|-19.5542|-21.2169|-19.553|-17.533|-16.523|-18.073|-19.873|-26.793|5.1925|18.5925|19.5125|23.6973|-3.2428|-7.8728|-12.9928|-11.7528|-18.6928|-17.0489|-16.1289|-13.5804|-12.4604|-17.3004|1.0113|0.6113|7.7713|9.6313|12.1213|15.5231|14.8274|16.6415|14.5511|16.2335|15.8094|17.6019|16.6704|18.7791|18.8766|15.3566|15.8466|9.1966|4.2566|4.9766|9.7566|10.3566|12.0366|10.5766|14.4066|17.7266|-2.7925|-5.2925|-7.8424|-12.9124|-19.8525||-18.3266|3.121|15.321|11.261|14.161|13.71|14.666|16.116|15.3759|13.7259|16.1766|14.5166|14.9066|16.9566|18.2566|14.2966|17.1666|19.4566|10.0466|18.5666|22.0813|20.5206|24.8634|15.2906|18.9406|13.6711|15.9911|14.29|12.08|14.64|7.54|12.91|13.3623|13.2223|16.0243|16.9809|14.6815|17.4315|17.716|-5.5193|-4.7793|-0.8993|-0.9393|-4.6193|-4.2293||-9.1093|-10.4693|-11.6793|-17.0293|-17.0501|-13.4301|-16.3901|4.1306|4.1106|6.3106|7.6806|7.2706|9.4306|8.8606|8.7206|3.6006|10.8306|9.4506|14.1606|7.5506|12.5506|18.8406|19.0034|17.3199|19.8027|17.8043|16.2543|13.0543||15.2843|16.9043|19.1981|14.5622|16.4622|22.743|17.4032|15.2932|15.3632|21.0891|18.514|24.2705|17.2249|14.6048|11.9149|12.1548|18.2348|20.4165|15.9701|16.2501|12.9701|11.4701|13.1401|11.0801|20.2801|21.6201|20.905|20.775|23.935|23.8196||23.1696|29.604|-2.665|-3.185|-17.155|-14.415|-16.385
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|24.1436|23.4936|25.7336|34.3836|38.8718|30.4437|21.0237|31.7537|42.4536|17.6436|20.2836|7.5638|12.4938|17.9238|12.7738|15.5738|23.5838|-0.9216|-1.1916|-1.0216|-0.9816|-1.0416|-2.5316||-3.1716|-0.4816|-6.0416|-1.8416|-1.9816|-9.8416|-8.9316|-13.1116|-13.4716|-17.5016|-16.9316|-15.7416|-28.8416|7.9845|9.2045|8.9145|10.6445|10.3545|8.7245||10.5845|9.7245|14.7645|19.3545|20.5445|21.6345|20.7545|25.1494|10.1694|11.3094||19.4794|19.6099|21.971|24.3334||19.0376|21.924|23.6484|20.4329|20.5129|26.9665|18.8217|23.2306|16.6405|15.6405|19.2306|23.6795|25.4667|23.2663|24.4|22.57|19.55|13.9|11.86|14.9||15.32|19.27|23.32|25.85|26.9361|28.4661|18.8661|24.8161|19.2561|15.9762|15.3561|27.3261|34.8363|-12.9204|-8.9004|-15.2504|-16.1304|-21.1404|-20.1404|-20.5627|-22.4519|-18.3213|-18.4113|-10.6613|-18.1213|-23.592|1.8614|4.4314|11.5714|14.9414|11.5414|13.0814|17.5214|19.9614|20.0237|23.2275|15.812|22.012|27.6386|-6.5326|-8.9826|-10.3226|-8.1226|-15.7126|-20.9926|1.1249|9.8349|11.1549|13.8849|17.7449|21.2949|18.0354|12.2854|9.2954|11.0154|18.0254|24.0807||21.1007|22.2997|25.1969|19.1083|14.4083|19.9783|19.4183|13.9083|12.0383|11.6883|10.2283|8.6783|12.9583|17.4283|20.9142|-0.7352|-2.1353|-1.8853|-5.3252|-12.3952|-14.3452|-15.9652|-10.9153|-11.0553|-7.0352|-6.5352|-7.0253|-7.9852|-12.2652|-10.8152|-7.6152|-7.0152|-6.0052|-5.0052|-6.7652|-1.9252|-4.3952|-12.9452|-23.3252|-26.1153|-24.3153|-25.0515|-21.6822|-28.3535|1.9413||1.2713|4.6713|5.8813|6.9813|3.3813|13.4613|12.5613|18.4013|13.7613|15.6213|17.9713|21.5113|22.6913|15.0313|12.4813|12.2313|21.0913|21.5813|23.0813|25.0013|19.0013|25.9413|22.8922|17.7222|20.6222|24.3722|23.6713|22.1913||26.1909|28.9548|-1.112|-7.072|-6.372|-17.262|-18.762|-23.7361|1.9664|10.6564|13.6364|12.8964|10.2364|13.3864|12.9164|14.0264|17.2564|29.1664|26.2165|32.3167|30.4873|27.0173|30.2973|28.5873|33.1573|38.6073|35.801|33.771|37.471|26.461||37.181|46.0955|-4.4488|-11.9888|-30.6388|-25.7588|-25.1988
00551|15311|/equities/abiomed|R1000GROWTH|-34.5453|-28.7453|-24.7153|-26.2253|-29.8553|-29.0353|-37.1253|-36.6053|-47.4853|-32.1853|-44.0106|-44.3984|-26.7067|-27.7566|-27.4667|-31.5467|-28.2367|-30.3267|-29.2667|-20.0467|-29.9367|-35.7167|3.4267||9.0067|3.5767|5.1567|5.1267|6.5067|8.4967|5.4267|6.8767|28.4867|22.5067|28.8967|35.7767|9.2467|21.5367|28.9667|31.2022|33.973|34.7439|34.7501||32.5782|21.1982|26.5982|28.1249|30.0197|29.4897|30.0248|28.0747|29.0648|23.1948||30.6648|30.3848|29.7692|31.808||29.2264|29.8664|35.3188|36.6281|37.8157|-3.1018|-10.9517|-9.7318|-17.4717|-26.6417|-17.1618|-18.9417|-11.4517|-13.2117|-12.4818|-18.2517|-19.8417|-16.8818|-10.9917|-13.1917||-21.2717|-19.4217|-18.6618|-16.8818|-14.4818|-18.8818|-15.1618|-12.3417|-12.9917|-16.8017|-15.8117|-16.2517|-5.4818|-12.8818|-12.6917|-18.6517|-24.2918|-30.2417|-33.2117|-37.9671|-9.5771|-2.0671|-4.2571|-11.1571|-14.0771|-19.9771|-15.0471|-11.1071|-6.0971|-9.0071|-11.7371|-15.6271|-14.7271|-19.0171|-21.3771|-24.0371|-27.7571|-21.8871|-30.5871|-32.1271|-15.5171|-20.1171|-19.0271|-26.1371|-30.1071|-34.3672|-25.4872|-28.6172|-36.961|-28.6893|-30.8794|-26.1294|-29.5894|-35.5194|-33.2694|-27.3594|-37.0994||-41.4734|5.5756|24.2956|18.8956|19.1856|14.6056|22.6656|17.7056|22.6856|16.5156|19.1356|21.5756|25.9156|28.0982|24.4482|22.2482|23.2682|17.2382|9.7682|14.9182|25.7182|29.8782|34.0475|24.4211|30.7582|26.7696|25.9793|26.1693|23.9215|28.2023|22.5323|24.1624|27.2948|31.1223|31.1926|34.2545|26.1909|33.5412|21.3111|21.4511|22.963|24.133|24.093|23.043|24.663||29.6311|24.7827|11.1227|9.7827|8.8327|11.3127|11.2227|22.1427|24.2227|28.4216|27.0706|28.4406|22.8506|20.0406|15.3906|9.3106|24.5606|19.3306|27.0106|31.5771|22.9857|25.9457|26.8225|25.1744|28.3999|27.4544|19.1252|20.4452||25.4055|19.4384|22.0171|19.1856|20.1949|14.0649|13.4149|14.7449|20.4349|26.028|20.8496|22.1096|23.6346|25.4504|21.557|24.047|34.0195|18.225|13.345|12.415|17.465|21.0703|20.1828|19.2959|20.9959|24.2521|23.1701|23.5755|25.3856|-4.7168||-1.0268|-4.8368|-8.3268|-10.8468|-19.7068|-17.8268|-16.6268
00552|991169|/equities/coupa-software-inc|R1000GROWTH|-59.374|-55.7244|-62.9399|-53.1199|-59.9585|-60.3017|-73.1717|-57.7917|-80.9017|-70.4547|-65.3525|-69.0774|12.3773|23.2073|18.4773|8.5873|20.4773|11.7973|16.2673|41.8573|44.1394|33.9694|31.7394||40.7294|48.2255|43.2579|37.8179|48.6921|51.0279|-6.0639|-20.3439|-14.5339|-29.0639|-36.9939|-29.7039|-50.4839|-49.9551|3.7491|27.2591|27.4091|21.7391|19.2791||14.1191|25.3591|40.1091|33.3891|27.9391|30.3591|19.9291|3.4491|18.6391|21.2791||24.2691|26.6691|25.8491|28.4691||42.0991|38.1244|47.1144|40.5844|52.8644|52.1377|47.2407|32.2907|26.0707|29.7107|25.9407|18.5807|25.7707|35.2207|29.4307|30.4607|32.9807|39.8407|40.1907|39.4708||45.5631|44.3815|42.1815|41.0315|52.3539|39.314|41.2339|26.784|25.374|27.694|26.304|13.494|23.864|42.874|49.975|-14.5578|-35.1378|-46.5565|-38.8938|4.2191|6.6091|13.6291|14.3391|23.5991|19.7091|16.2091|21.9891|23.5641|28.7791|27.5991|33.6591|35.3191|32.2158|36.3381|34.0356|40.3318|-0.4832|-5.6632|-10.9932|-8.7432|-14.3432|-14.1732|-11.9232|-15.6532|-24.1132|-22.4732|-20.3432|-23.3032|-40.3932|-43.7532|-46.4486|-45.7244|-49.5744|-61.2511|-60.4795|-58.6758|-52.467||-57.7156|0.5538|20.2838|36.7439|35.5238|33.7538|37.58|49.3832|21.578|17.328|20.958|25.808|18.468|20.378|14.038|5.838|9.678|1.318|1.508|5.128|9.258|32.198|35.888|35.5561|36.1484|29.7484|26.2284|23.3684|17.6784|16.1484|15.4084|19.6484|36.7284|32.7884|39.3584|26.9384|20.2484|20.4784|21.0884|6.3084|31.5784|39.9577|38.0124|31.8199|28.4799||32.3077|39.8638|34.6729|34.1646|36.9246|39.5951|24.834|29.394|35.0378|34.3286|39.813|37.2161|42.4378|43.0657|28.6856|22.6457|28.4157|29.2657|25.4557|21.6157|22.7257|28.8857|34.7557|38.6357|37.7668|27.9577|21.6477|28.7177||38.6008|28.9166|30.2366|30.7479|29.2993|33.982|33.0051|28.1352|32.4652|39.4432|26.6122|26.4572|29.0719|34.491|33.2083|27.2383|32.6778|29.8627|22.5527|30.4527|30.1642|26.7642|28.8342|24.3442|33.4142|36.1408|33.7808|36.292|41.0611|28.1384||26.1884|27.0184|21.3984|31.2684|16.8584|23.3384|22.2284
00553|1123146|/equities/lyft|R1000GROWTH|8.3381|8.9772|7.7372|10.4672|10.261|6.611|5.201|6.231|8.201|10.0906|9.1562|9.3024|5.2484|5.5284|3.8884|4.0984|7.3184|5.9084|5.0084|7.1184|5.7796|6.8196|7.1646||7.4811|6.9011|6.0411|6.4717|6.3458|6.9087|7.7386|-1.8865|-3.7965|-5.7865|-6.8365|-5.0765|-7.6765|2.4496|2.6896|3.3596|3.6496|4.4896|4.5096||3.4296|4.2946|5.3296|6.2296|3.9196|3.0496|4.3896|3.0096|4.3996|2.8296||4.6796|5.8901|4.8889|5.4089||4.4989|5.7089|5.8112|6.2112|6.2812|5.7712|6.3941|7.816|5.6702|5.7702|7.0102|6.4302|5.8102|6.0013|7.7968|6.142|8.5189|4.7289|3.2889|4.1589||4.6389|4.6089|4.4689|3.2189|5.2289|4.8889|5.4139|6.1798|5.8833|4.8033|4.7533|4.422|6.4373|4.3068|3.4968|3.6568|4.432|-1.1142|-2.7842|-2.6842|-3.3842|-4.4041|-2.8843|-1.7043|-2.1443|-3.0643|-3.1256|-3.7235|-3.1028|-3.597|-3.016|-3.7283|-2.8189|-2.2589|-2.8489|-3.7889|-4.0804|-4.3164|-3.3764|-3.5436|-3.8036|-4.2136|-3.3036|-3.8236|-4.6929|0.114|1.454|2.044|3.734|4.384|3.844|3.374|5.114|-1.0828|-2.3328|-1.9728|-1.7428||-2.8728|-3.2828|-3.2328|-2.4128|-2.1728|-1.0728|-2.1428|-2.3228|-2.8328|-2.8628|-2.9128|-2.0828|-3.7028|-3.9028|-4.727|-4.3206|-3.9823|-2.3423|-2.2123|-1.8123|-2.6723|-0.5223|-1.9723|-2.3623|-3.7723|-4.0158|-3.7658|-3.6794|-4.0794|-3.6794|-3.1494|-2.7094|-2.7294|-3.0794|-2.9994|-3.8394|-3.9894|-2.7894|-5.6494|-6.91|-5.02|-6.7878|-4.887|-6.543|-4.888||-6.288|-6.1145|-5.1045|-5.0545|-6.0106|-5.4546|-7.1594|1.4206|0.0706|0.6406|1.6506|1.1406|2.5306|2.0306|2.7106|1.1406|4.3806|5.0306|6.8006|5.9223|6.8048|5.8475|5.2477|6.1577|4.8277|5.2977|7.3177|-0.5361||-1.7461|-2.6161|-2.1861|-2.3161|-2.5761|-4.8561|-5.2861|-4.6361|-3.4761|-1.6461|-0.2761|-1.2261|-6.8861|-8.1809|0.1962|2.7712|5.9962|7.2262|6.2596|8.0874|8.1071|6.3012|8.0474|7.1521|8.0021|6.9721|5.0421|6.2921|8.4021|8.9221||8.5921|10.6224|9.1937|8.118|4.388|4.838|5.888
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-10.3429|-8.9929|-8.8629|-9.4429|-10.3329|-10.1029|-11.0629|-10.0329|-14.1129|-11.6429|-15.7232|-12.6996|-8.4196|-5.7296|-8.6596|-10.5496|-6.5396|-10.6096|-15.1285|-15.8044|5.1033|6.1233|8.1333||10.7887|10.3991|9.286|7.236|5.536|3.786|1.426|2.296|2.376|3.646|2.426|6.256|11.956|7.716|6.886|5.996|7.516|8.366|8.9365||8.1565|8.8965|8.4765|8.6865|12.365|12.2028|10.552|8.6539|8.5421|6.3675||7.2775|6.4275|5.1975|7.0075||7.87|7.9206|8.4245|7.1831|8.4731|8.1635|5.2135|4.6735|5.0235|7.6035|6.0635|5.9735|8.4335|7.9805|6.7684|7.6804|8.376|8.4239|8.8854|7.9466||8.6401|8.6301|7.8196|6.8396|8.6296|5.8096|8.2296|8.3396|8.0473|5.9673|7.3873|3.9473|7.5073|9.2431|8.519|6.9439|7.2477|4.2677|4.3977|4.0677|3.8277|6.4277|5.3777|7.4077|6.3226|5.7626|5.6165|6.8465|5.7739|7.2048|6.5048|6.0148|7.2448|7.6748|7.8703|7.3393|-0.8017|-0.6017|-2.0217|-2.8117|-1.5117|-0.6917|-0.0417|-2.1717|-3.6917|-3.9317|-2.8717|-2.4917|-3.1917|-2.0417|-2.3217|-4.0817|-6.0617|-7.9417|-10.6368|-9.6411|-9.1411||-10.1845|-7.2445|-2.6345|-5.3945|-6.6145|-7.8045|-10.265|-8.0297|-8.5197|-10.5991|-13.2854|5.006|6.186|-0.5469|-0.6369|-0.2869|-0.0369|-3.6669|-4.4269|-5.4669|-5.0969|-3.2569|-2.8869|-2.9369|-2.4669|-3.3469|-4.2569|-7.0269|-8.0109|-5.4909|-6.8409|-4.5109|-5.3209|-5.2609|-5.8209|-5.9109|-7.3109|-6.9109|-7.8609|-10.9571|-9.1896|-7.9816|-8.6716|-7.9316|-5.9916||-7.0816|-8.1016|-7.0316|-9.6816|-11.0973|-8.2673|-7.4273|-4.3173|-3.8373|-2.2173|-6.0673|-4.3473|-7.2073|-10.1173|-14.3115|2.0685|7.7385|7.3585|7.1185|10.6585|6.6285|10.7885|11.8396|12.4597|13.833|9.343|7.443|9.103||10.936|8.866|11.796|4.876|5.726|3.656|7.576|6.436|7.886|9.946|10.9745|8.1094|10.0338|7.9639|5.4339|5.7839|8.7139|10.8539|-2.7866|-2.3866|-1.1766|-2.9566|-3.4466|-7.1166|-3.4066|-2.8766|-2.1366|-5.7466|-3.8566|-6.1666||-6.6166|-7.7166|-9.5066|-7.9866|-16.1966|-14.9666|-18.2897
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-9.7751|-3.5752|-2.1151|-1.3552|-8.9751|-7.1352|-7.5851|-7.3852|-3.9751|-5.6251|-14.7851|-11.0051|-8.9551|-8.6951|-15.9651|-25.5251|-19.7427|-21.8524|-24.5671|-14.7571|-9.9371|-13.3971|-15.8371||-12.4371|-11.2971|-19.0271|-14.8371|-7.4871|-10.4671|-12.5971|-13.0871|-10.7371|-16.1771|-26.0971|-23.1647|-19.2647|-24.2963|-19.7454|-18.5184|-14.0285|-11.2984|-19.3984||-21.3199|-26.3097|-21.1353|-16.6853|-19.8753|-17.6753|-17.7253|-19.8953|-22.5453|-21.5353||-19.6253|-23.7453|-24.7953|-22.1053||-24.6953|-31.2854|3.4224|5.0724|19.4524|17.6524|17.8024|20.4124|17.3124|23.8924|21.1124|18.1824|20.9924|25.0616|25.8479|31.3826|21.6116|27.6916|25.1769|14.1669||13.6969|11.2969|10.2969|12.9669|9.3769|8.4769|14.6669|21.3669|19.6769|16.1769|26.5669|14.5169|8.1269|27.2469|24.5815|-1.6797|-10.0797|-18.3797|-23.0597|-22.5397|-23.3452|-26.198|-24.2489|-19.994|-20.504|-15.674|-15.174|-14.544|-8.914|-10.734|-13.234|-12.924|-18.914|-21.004|-19.874|-23.094|-26.704|-25.324|-24.754|-20.474|-13.594|-14.514|-15.184|-20.074|-14.114|-17.754|-9.674|-11.634|-12.074|-15.434|-14.354|-12.144|-15.054|-21.434|-23.424|-15.804|-25.874||-24.3089|-22.2899|11.8437|8.8737|8.1937|10.7138|11.7237|13.7537|13.7937|15.1637|13.8937|14.0337|18.7138|20.4556|15.1756|14.2356|15.6056|19.8057|20.023|20.7864|20.3464|22.41|19.1|16.33|17.85|15.34|14.76|16.41|11.8|18.42|16.98|17.14|23.55|23.71|26.1595|27.2295|26.0652|27.8552|29.4976|20.0676|28.9076|25.9162|30.0957|29.433|27.173||28.9895|33.7783|32.91|31.24|33.09|49.845|-17.967|-8.967|-6.057|-11.557|-13.747|-15.077|-19.067|-20.577|-28.197|-34.8389|10.2334|9.2434|19.0734|21.3434|21.1688|24.3488|20.1043|22.4881|23.9426|21.7201|24.6399|24.3721||21.9862|23.0562|24.9636|22.4905|28.6316|25.2243|23.2643|23.2543|25.4443|34.7251|26.9145|28.1265|18.6565|25.1065|21.4165|21.8165|27.3865|35.8565|27.6065|38.4565|30.3945|29.3546|28.3846|22.5046|32.6646|37.0646|46.0434|44.6103|46.6103|44.5394||52.0394|-1.424|-4.544|-5.494|-19.284|-10.084|-16.854
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.8297|8.0797|9.6697|12.9841|-0.9267|-0.8767|-2.9467|-4.3567|-8.5567|-8.8467|-11.9367|-14.8635|-10.341|-9.511|-11.741|-13.741|-10.541|-13.3989|4.8936|7.3136|7.0536|9.2636|9.3736||11.3707|9.9456|7.7056|10.3856|10.4674|8.7297|6.9197|4.4597|5.6997|4.4997|0.5097|0.7097|2.9297|6.7697|7.2297|10.5006|7.5306|9.4724|9.2521||7.3458|8.1758|8.3558|10.0887|8.9845|7.9845|10.5661|7.1336|4.2836|3.2336||4.6136|4.6836|3.6936|4.4536||7.1836|7.3556|8.4224|8.9609|8.0327|7.9902|7.2408|9.1343|7.6236|-1.2301|-1.3501|-1.7201|-3.1201|-3.2701|-4.4401|-2.7101|-5.0401|-3.7601|-4.0701|-4.2601||-5.3901|-4.8901|-2.7101|-4.1701|-3.5501|-6.2201|-6.0401|-5.8701|-6.5601|-9.8301|-9.2501|-11.1401|-17.6906|9.7029|-0.6526|-2.6726|-7.0926|-6.2526|-8.4526|-7.1974|-7.2521|0.1469|1.6869|3.6869|2.3869|1.7269|3.0869|3.2069|4.2469|5.3769|5.7769|6.9869|7.9571|7.8774|7.2986|6.6186|7.0186|9.1017|-0.4399|-0.7199|-2.5699|-3.3799|-3.1099|-5.6699|-6.1499|-7.1299|-5.9299|-7.8099|-10.5337|-8.9873|-7.2673|-7.4973|-7.4273|-10.2173|-9.1364|-7.3664|-8.8164||-9.5064|0.7571|6.237|7.937|4.847|4.7871|3.5071|4.157|3.707|5.547|6.7328|5.5363|6.3963|6.4848|6.1797|6.4014|7.1244|5.2444|3.2944|4.0544|5.0344|4.8244|4.6744|4.9744|7.7644|7.0921|7.6229|7.8149|6.1481|8.2281|5.4381|5.5381|6.6181|5.3482|6.8681|7.3618|7.3943|8.2404|6.4504|3.5604|4.3104|6.8304|6.6611|5.6811|5.9011||5.9611|4.9311|7.5511|-0.1966|-0.6966|-2.7366|-2.8766|-2.0966|-2.5166|-4.6366|-4.2366|-3.9966|-3.8066|-5.5066|-7.8766|-7.3066|4.1066|2.4266|3.1066|5.3566|0.0466|1.2866|2.8866|2.8266|2.9366|2.7566|5.7266|6.8766||8.4323|8.5303|7.8365|7.2467|9.3541|8.5206|7.1706|8.0006|7.7406|10.1684|9.8871|8.4851|10.5375|9.1575|8.2697|4.2697|5.9297|8.2197|9.2736|10.0473|9.2902|8.5602|10.5068|8.5715|11.0915|10.0315|8.5467|7.2167|9.2267|8.4867||11.6467|11.7164|6.1464|6.1164|3.1764|7.2564|5.1764
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-6.5244|-6.6544|-5.3844|-5.0244|-5.8244|-5.9844|-6.0644|-5.0244|-5.9144|-6.1144|-8.9444|-6.8444|-5.9744|-8.1044|-9.6744|-9.366|-6.7461|-7.3461|-8.5124|-5.7424|-5.3024|-6.5024|-9.6682||7.0093|-2.6163|-2.0263|-1.2363|-1.1063|-1.1563|-1.6063|-2.5163|-1.9763|-3.9163|-7.7063|-5.62|-7.42|-6.03|-5.8611|-5.7964|-5.2264|-4.4064|-6.3364||-7.341|-7.4558|-6.5658|-6.5458|-7.0435|-5.9535|-6.0735|-8.1677|1.2762|1.3362||4.7062|4.1262|3.6562|4.5262||6.4562|6.1658|5.3751|5.7251|5.9551|6.7746|6.0784|7.5321|7.4852|5.3637|5.2037|4.4637|6.9937|5.4084|5.4585|4.7885|4.4084|4.1284|2.1184|3.8784||4.6785|4.0484|5.9985|5.4184|7.3484|7.8427|8.9775|9.5044|6.7199|3.0998|4.2398|5.5799|9.1998|6.9802|6.9202|10.1685|-3.6655|-6.2355|-6.3355|-7.4759|-7.3759|-9.2327|-6.6352|1.4689|1.4589|2.4689|0.6689|0.1389|2.6489|3.7689|4.9089|5.7455|5.3733|5.8259|5.9455|6.2068|5.7168|7.0248|-1.426|-0.806|-3.096|-2.606|-3.486|-6.036|-6.976|-8.0394|-6.4266|-7.8773|-4.9648|-1.9648|-1.4048|-2.0548|-2.7448|-4.4549|-4.6848|-3.4448|-6.5249||-5.5559|-2.6059|-0.3759|-1.6859|-2.8959|-2.5259|-3.3359|-3.8459|-4.4659|-4.3759|-6.6259|-5.8654|-6.6282|0.7859|1.4659|2.0159|3.8759|3.7559|2.3559|0.6659|1.6859|0.8459|1.9459|1.7559|2.3659|3.8759|4.9159|6.5559|3.6959|3.6959|4.0359|5.4359|7.3987|-3.2106|-3.6706|-3.4106|-4.1006|-3.6406|-6.0506|-6.7529|-7.7129|-7.8843|-4.3943|-5.1243|-3.9743||-4.1243|-3.5843|-4.3843|-7.2143|-9.4342|-7.1041|-10.229|3.0803|2.4503|1.5203|3.2904|3.6404|4.4203|3.1004|1.7904|1.1203|5.5503|7.0903|6.9903|7.0903|7.3332|8.3374|8.1532|7.5514|7.427|6.637|8.0733|7.9676||6.1545|6.6945|8.3623|6.9797|7.4342|4.1983|2.9183|1.3783|3.6283|6.4883|7.6883|8.3693|8.4031|9.3579|6.8179|7.3979|9.1479|11.4979|11.2977|11.3835|9.7583|8.8483|9.3683|7.8883|10.4783|13.8083|-4.9918|-4.7918|-3.3518|-7.8718||-4.2018|-6.1918|-9.4518|-11.0618|-16.6418|-13.8418|-12.3718
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-57.9754|-46.3954|-42.4854|-33.9854|-40.4254|-35.5754|-42.6054|-35.3054|-46.4254|-55.0254|-76.1732|-75.903|45.9385|55.3836|33.3588|29.1889|22.8789|26.5589|18.4889|27.6289|21.1088|13.1289|14.9389||29.9688|23.1388|31.4088|35.1789|47.1388|49.0788|43.6189|41.2288|57.5288|64.154|-13.6534|-17.8635|-19.9835|-44.6035|-47.9916|-53.4318|-49.6381|-49.9329|-58.758||-51.6481|-65.3956|-44.73|-58.1845|11.8479|20.218|17.338|13.208|22.378|30.908||38.688|30.398|32.9179|33.898||41.208|41.0979|58.448|-1.9185|-1.4785|-3.0085|-19.8585|-26.5685|-29.2084|-32.6885|-28.7784|-15.6885|-14.3485|-10.4185|-41.1885|-24.7285|-39.5784|-33.7485|-41.1785|-46.4684||-66.0085|-61.8984|-60.4485|-34.2184|-46.1385|-68.0985|-71.3444|-66.0238|-66.1689|-54.2889|-44.1889|-64.0589|-54.2588|44.2023|46.1923|52.3782|12.1483|11.2482|11.3082|28.3182|29.4783|45.4582|19.7682|31.3682|39.8282|33.8033|36.4786|30.3929|30.6681|33.0781|28.0281|34.6523|36.1139|33.205|37.89|37.6532|39.3309|43.7699|36.557|37.007|36.2478|42.7537|-0.0097|-10.9597|-23.9397|-26.5997|-29.1097|-33.0597|-43.0136|-42.0523|-28.1894|-26.0494|-28.2594|-37.0394|-38.5794|-31.4394|-40.4894||-48.2099|-46.1554|-24.7156|-28.3855|-32.8655|-34.4356|-22.6055|-19.3955|-34.3156|-34.0059|-23.6459|-22.1159|-31.6059|-24.4559|-22.8959|-26.9859|-26.7259|-30.9459|-40.6959|-52.1065|-35.7428|-40.6451|6.0191|4.5991|7.6191|12.6291|12.4791|13.3191|5.5291|16.9291|1.7391|5.1091|23.0391|29.3791|29.9791|28.469|26.6891|27.7891|18.149|13.4991|33.159|44.5391|51.1776|56.5384|47.0417||28.1317|32.2617|27.1718|24.8617|16.0817|33.6117|31.4417|45.7718|50.6261|60.041|40.6209|48.7509|38.7509|40.891|32.551|21.8209|46.7459|39.6909|28.1309|33.6609|38.801|60.8709|55.8455|61.79|62.8899|37.8099|22.5599|24.8099||36.6199|27.2299|32.2299|32.8599|46.9599|42.3499|47.8999|59.0399|52.0299|64.6248|59.1293|55.8787|51.7696|75.6296|58.2444|50.9644|56.1844|67.2305|57.1294|65.831|51.8601|48.6202|55.0801|41.3301|61.4102|60.6202|78.2857|77.8493|69.9582|58.8411||76.4011|85.64|71.52|89.05|105.8761|-28.2066|-41.5066
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-14.0167|-13.5567|-11.4267|-12.4867|-13.5967|-10.5267|-14.9067|-18.0967|-25.4867|-20.4167|-25.6564|-26.6089|-16.7889|-12.9689|-17.0589|-21.8789|-22.3347|1.8692|5.4792|10.9692|4.8092|4.1492|17.4392||18.1692|9.8392|9.2392|14.9492|11.6392|7.7492|5.9592|3.5992|3.3692|1.5492|0.3192|2.7092|0.0092|4.1992|17.0892|18.5767|16.6467|18.9467|19.4052||17.8608|19.1808|17.2608|20.3108|22.2681|-10.3473|-10.7473|-17.1673|1.9966|3.8866||7.6066|10.5166|7.2166|10.8866||14.6766|16.1166|18.4752|21.3113|17.3213|16.3113|7.6013|9.6613|10.0713|9.7713|13.1613|10.6013|13.8013|15.1213|15.7564|18.3182|15.7014|14.5214|13.0263|10.1563||7.8363|9.2263|12.5063|7.1963|5.1463|4.3263|7.6063|13.4363|14.6763|14.3863|15.3463|10.7463|15.1263|15.9363|18.6463|15.1163|18.1163|13.8563|15.7963|12.4663|19.4863|24.6842|11.0675|14.1975|11.5875|4.1075|7.5175|11.6375|7.8175|7.1175|7.9975|11.5475|10.8875|12.4375|13.8438|14.6989|10.0189|13.1689|14.2888|15.777|14.7128|16.572|17.4633|20.1687|25.8742|-7.6982|-9.1282|-10.2193|-6.2593|-8.8393|-7.7193|-7.2393|-6.1293|-7.5293|-9.7893|-7.6293|-9.0793||-9.0293|-7.3293|-6.4593|-9.9993|-8.4393|-10.5693|-9.9009|-10.1299|-10.1743|-9.8148|-10.2909|-9.6169|-11.946|-11.1683|-10.1067|-11.6396|-9.7696|-9.8196|-13.2896|-13.1001|-13.5929|0.9869|2.5269|3.5269|5.6669|5.3369|8.4869|5.2069|5.3969|6.9769|5.9769|8.3269|9.5669|10.1369|11.8994|12.918|12.6145|13.3827|11.7164|8.8364|10.8164|12.2021|11.1121|5.7521|8.4621||6.1121|6.8721|6.3921|5.4721|0.4121|3.3321|2.0121|8.2121|7.6821|9.3821|5.5421|6.6521|6.0421|8.6121|4.8221|7.7521|12.2021|12.7318|13.9577|10.1777|8.2477|12.7877|12.3395|11.4795|13.3764|11.3864|9.6064|8.3064||11.0864|10.6764|12.5064|10.5864|11.2764|13.976|13.1978|12.3578|11.1178|14.203|12.263|14.5911|11.5311|11.5811|11.0611|9.2811|12.6112|15.5618|12.8387|17.0819|13.4106|12.6506|12.0006|14.4606|15.3106|15.6496|16.0479|13.9618|13.8218|12.5425||14.5325|18.6|15.3117|18.063|15.9069|17.7569|16.5001
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|28.1804|28.6604|22.3404|22.1404|27.6004|19.9595|19.6695|18.9695|30.2395|23.4743|17.2043|21.0043|26.3643|29.5836|25.6704|24.2504|36.7132|21.4797|25.9097|27.3747|20.2807|21.6107|29.3886||-3.0833|-3.7333|-1.8033|-7.4033|-4.1733|-8.9833|-9.6233|-13.9433|-24.7033|-29.9487|-26.1413|-27.0905|-31.3905|10.2376|8.7276|6.6976|8.1276|3.5276|7.1076||13.6076|24.2876|22.3923|21.6323|19.7023|16.9523|23.4423|27.5333|11.8933|9.0133||18.9633|16.9833|10.0433|14.5633||15.1533|13.4633|11.3933|10.7233|14.2133|18.5333|19.6933|16.0533|18.7633|17.9833|31.4433|26.2533|30.5675|24.6872|27.7272|19.0372|15.8772|17.9272|20.4272|27.2572||29.3711|32.6611|25.2609|21.811|25.471|19.501|17.781|18.191|24.471|12.251|9.161|9.721|19.251|16.0545|14.7445|9.0045|5.3445|3.3745|5.1245|6.9245|3.6645|14.4945|17.8545|23.0945|22.3801|12.2001|9.2301|10.2701|13.6201|14.1001|17.3201|20.7301|22.5601|24.9729|24.2294|26.3965|22.5881|16.3181|11.1282|8.9882|7.8582|7.9781|16.5182|19.1481|18.1181|22.5182|19.5337|11.9437|13.0037|13.4337|14.8837|9.9937|13.3037|6.3837|11.9237|13.0637|11.6637||13.8837|10.2137|17.9737|14.4537|11.8337|19.4437|18.578|16.7198|19.7698|24.022|15.649|9.299|9.519|11.019|13.779|15.439|20.279|24.0061|20.8462|18.6597|16.9841|13.3041|8.9341|14.9441|10.3141|12.2941|13.3041|15.1841|11.7341|9.1041|14.1641|15.5341|17.6468|-1.1551|-2.4151|-5.6151|-5.2551|-7.2451|-17.8151|-19.4752|-15.8052|-21.1352|-18.3111|-20.7111|-13.1111||-16.1111|-15.6911|-16.7711|-21.9111|-26.104|-21.7628|-26.7927|-16.6027|-19.5727|-24.4527|-23.1427|-21.1127|-19.0027|-21.4627|-22.5927|-27.9727|9.8614|9.3614|15.5314|17.5414|27.7614|23.9321|19.5629|16.7229|21.3129|22.5129|31.4127|24.3091||27.5296|29.7262|27.3531|26.2231|33.4923|14.8843|10.5244|9.1043|12.7043|22.0943|26.4054|-3.7629|-8.1729|-10.1629|-5.6229|-7.3629|-4.2729|-4.3529|-6.9929|-4.4929|-21.3329|-18.9429|-19.2929|-24.6829|-17.3429|-12.5629|-24.3429|-15.0529|-14.6429|-20.3729||-10.5829|-17.5529|-24.6929|-34.2429|-43.5429|-37.5094|-35.5394
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-59.1841|-24.9641|-38.0141|-41.6541|-42.2041|-36.9841|-58.4641|-48.8741|-90.6441|-73.9541|-80.1268|-82.7964|-58.4966|-37.3366|-60.2366|-78.1027|14.7248|16.3548|14.9748|31.3148|49.2548|27.3241|36.9342||50.9642|48.8641|54.5996|41.9596|41.7546|46.5628|54.287|-2.1351|-4.3851|-20.0851|-32.2051|-30.7251|-53.8651|3.696|28.546|40.556|41.6511|46.1044|35.3844||41.7844|49.9907|37.606|49.9181|37.0709|35.3309|32.2109|4.0709|16.3009|9.6509||13.5609|24.6209|25.5609|30.7209||37.9409|38.3409|45.8109|44.1736|44.3836|47.2801|47.6799|41.8999|46.8899|52.8582|53.1913|31.2213|39.4813|27.9713|38.1713|38.4313|48.179|41.4189|47.929|49.0511||-10.3594|-23.8594|-14.1394|-17.5494|-20.2193|-36.9294|-27.9793|-37.3394|-41.4294|-30.1893|-36.6893|-49.5993|-48.464|-30.334|-14.924|-16.274|-42.094|-50.0833|-49.262|-44.8004|-36.4204|-50.9133|-36.5833|-31.1033|-43.1733|-50.2683|9.3982|29.6081|26.4882|25.9181|23.4382|37.8982|45.4697|35.4775|32.6328|32.1425|40.7001|31.5751|42.5756|36.7873|-9.8276|-8.1175|-12.3975|-11.8975|-18.5176|-24.9175|-19.9175|-18.6175|-31.5176|-35.0476|-36.1063|-38.5163|-39.7359|-44.0076|-38.1616|-36.2216|-43.1716||-42.6735|-27.7835|-11.9734|-2.9335|-6.4134|-11.7234|-14.6535|-11.1535|-26.6635|-30.7035|-24.9135|-18.5235|-25.1735|-24.2335|-28.3735|-36.1135|-35.7905|-39.1484|-40.7787|-35.763|-39.9272|11.3823|29.0023|34.6523|38.2612|41.9663|39.5996|36.7696|21.9395|25.0096|20.4395|26.4696|34.1995|41.5133|49.3574|24.9574|8.7674|10.6574|10.2074|11.1874|26.9674|32.1271|32.854|26.1169|28.2569||30.6732|35.5819|29.6172|21.1872|31.3472|26.7172|22.3672|25.4472|28.582|25.0112|32.3297|28.598|35.67|29.28|17.87|14.4|29.06|20.25|22.71|22.69|19.03|26.78|27.65|24.98|23.58|17.38|18.33|22.38||34.6|28.85|29.3657|20.6957|20.8457|26.6757|30.8948|26.4548|29.3248|28.5081|31.5979|29.2538|19.6114|16.7805|15.6443|10.3743|14.6943|15.7633|9.0533|13.8833|16.3885|13.9485|14.3285|11.4385|14.8085|17.0581|15.4025|17.2097|15.6225|18.5294||18.0586|14.4486|9.9386|9.3786|3.4086|6.0386|7.6486
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-17.4208|-15.7407|-17.1607|-16.4308|-25.9107|-21.3007|-34.3507|-35.3207|-45.0665|-30.9961|-49.0415|4.2542|17.7642|17.7942|9.0342|4.1442|10.4742|7.1342|9.7442|21.7742|17.4142|18.5942|23.4742||28.7894|27.0832|24.0549|21.5549|20.4749|24.3149|20.6149|19.6449|21.3349|15.6049|9.9249|12.0949|1.9949|10.5249|22.0249|25.7749|27.0078|22.5178|26.5833||24.0333|24.2533|26.9698|25.2309|26.5292|22.0592|24.0916|5.5516|6.9516|5.8616||6.9016|7.9116|7.4916|12.3316||16.6316|14.2516|14.9416|15.2116|18.2016|16.6016|13.9616|14.8416|17.0516|13.2516|14.7616|9.6216|20.0616|-4.9052|-4.6452|-8.4652|-8.8752|-3.8452|-0.5752|-3.0152||-12.8452|-17.5352|-16.3241|-14.1441|-16.0941|-13.9641|-18.1941|-18.6141|-15.3141|-13.8941|-17.2441|-24.8641|-19.7041|-6.1641|-5.2741|-12.0641|-16.5441|-18.5557|-18.853|-18.6015|-18.3115|-18.6015|-20.2915|-22.3194|-18.9394|-27.1733|3.9265|14.0365|14.7292|16.6329|16.1529|17.8321|15.919|19.7722|17.2922|19.7991|16.1912|13.2686|15.036|14.0464|12.5804|12.8704|13.8501|16.6366|14.7502|13.6502|16.1469|15.9742|15.9942|14.2442|16.4942|12.8942|15.0142|21.7483|10.2583|9.7483|5.0183||3.0783|4.5183|8.1283|10.4783|12.4587|10.3336|10.9731|11.0131|9.3955|6.8055|10.6055|11.82|13.0936|12.3823|12.5723|10.9976|13.55|6.295|5.685|5.685|4.915|7.995|9.4299|9.061|9.041|10.323|9.463|10.833|8.0417|9.7048|8.7058|9.9058|9.7175|11.9812|10.4635|10.4604|7.7804|9.5204|7.5004|6.0304|9.6504|11.4738|10.9809|8.4509|9.9309||11.7743|9.7843|11.0943|6.4343|8.0343|8.8743|9.7343|10.9543|11.7435|10.7535|12.0138|11.5229|12.5415|14.9162|9.7563|8.4862|11.9963|9.5862|7.4963|8.8762|6.1962|12.4063|6.9963|8.4462|4.4663|2.7863|4.1563|2.4963||1.3463|2.4963|4.4963|4.6962|3.6962|4.4462|5.4663|6.5763|9.0862|8.5963|10.7147|10.9111|9.3631|8.8331|8.5731|9.0731|10.5331|13.6351|10.2843|11.6003|10.131|10.071|12.131|12.823|16.2111|-2.4802|-5.1402|-6.8402|-6.8902|-8.7502||-7.7202|-9.3202|-12.7902|-11.3702|-14.9502|-13.9002|-15.2502
00563|15703|/equities/cognex-corp|R1000GROWTH|-5.9036|-2.6636|-2.6036|-2.1336|-4.7936|-5.6936|-7.7036|-7.5636|-10.7436|-7.5936|-9.8123|-10.6876|-8.0386|-5.5186|-8.1286|-9.2986|-6.9986|-7.5586|-9.4273|-6.9165|-8.6065|-7.2065|0.1563||3.6463|5.6381|4.9073|5.7165|6.4472|6.1571|5.4027|4.9027|4.4427|2.7727|1.3127|0.7127|0.1827|0.9327|3.4927|3.5527|4.3627|4.8427|4.5727||3.2227|5.7427|3.8414|4.4514|5.4014|5.4814|6.4704|6.768|5.4845|4.0245||4.0895|4.6945|4.3645|6.2145||5.3842|6.5742|5.2913|6.5803|4.8303|5.5603|6.028|5.438|5.7941|4.6041|4.2141|4.1041|6.0041|5.2948|5.8221|4.1895|5.6195|5.8391|5.934|6.4228||5.8559|6.4777|4.2977|4.8577|4.3777|3.2777|4.3777|5.9777|4.1977|3.0877|5.2477|2.6177|3.5577|5.3777|6.9177|7.5295|5.0395|2.4995|0.7795|2.5395|0.0095|1.5795|2.3095|4.8095|4.4995|3.4295|3.3295|3.5795|3.7595|2.0895|2.2395|4.0095|4.8245|5.2172|5.1903|5.6448|4.9822|6.1739|-2.0634|-0.9134|-1.3734|-1.5134|-3.0034|-4.8234|-5.2834|-5.8734|-4.3134|-5.2234|-6.9018|-5.4318|-4.9318|-4.1718|-4.6718|-6.2118|-5.8618|-5.5218|-7.8018||-7.3793|1.0369|5.8869|5.6884|4.8584|5.0724|3.2924|4.7924|4.2723|3.7423|2.6923|2.7824|4.6223|3.7674|4.9423|4.3609|4.7409|3.5509|2.0109|2.4109|4.0109|4.4409|5.6766|5.544|5.5693|6.205|5.315|5.225|3.965|5.815|4.5818|4.6118|3.8756|4.0456|4.8399|4.9365|-0.1934|-0.1634|-1.1734|-2.3234|-0.4834|-0.3734|-1.3234|-1.8834|-0.7634||-2.2234|-3.5934|-2.9234|-3.9734|-4.0034|-1.3034|-4.7534|-3.8334|-4.4934|-5.7934|-6.6484|-6.1134|-5.9334|-6.7434|-7.7232|-8.3132|-4.3132|-5.4332|-2.4132|-4.9232|-6.6532|-4.6933|-6.3132|-7.1158|-9.0824|6.2991|6.3966|5.8566||6.7648|6.2748|6.5031|7.0535|7.4525|6.0556|5.0656|3.3556|4.6856|7.3056|6.8818|5.6889|5.4489|4.3989|3.2589|2.3989|5.2289|7.6889|7.9855|6.5639|6.7713|5.7413|7.0313|7.2192|8.2542|7.4797|6.6545|6.3845|7.9845|8.1044||8.8844|9.8933|9.1542|10.5656|7.2056|8.4356|7.6356
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-12.7895|-15.9595|-15.2294|-8.7895|-18.0995|-18.7195|-24.3094|-22.5795|-31.3195|-26.6095|-38.464|-25.0669|9.0498|18.1298|8.7898|3.4698|11.9798|2.9098|7.1698|10.7498|12.0198|11.4298|18.0298||22.6598|22.131|19.6348|16.6948|19.6548|24.5681|24.739|-2.0413|-0.5913|-9.6013|-16.0113|-20.2813|-28.6813|0.9179|14.2079|18.2479|15.8379|15.5979|21.1179||20.8629|17.9608|19.5264|19.3204|18.8804|21.9896|21.1553|-0.9238|-3.2638|-7.2738||-6.3038|-8.7938|-8.9138|-10.9138||-2.2438|-1.0138|-3.8238|-4.8338|-4.0338|-7.5238|-15.4538|-12.3238|-13.8438|-17.0338|-19.4563|-21.4952|-20.2574|-19.9764|-17.5564|-18.6764|-18.8864|-12.0264|-16.2164|-18.8964||-24.4564|-27.5438|2.5592|10.1992|3.9792|2.1392|10.1792|12.0592|22.2892|23.2592|11.3992|3.5892|8.4392|18.6692|24.3081|18.9424|15.1249|7.2549|3.6849|9.3349|8.3149|12.9549|15.1927|15.7146|17.1468|13.1098|14.5898|10.8498|12.8698|12.1098|11.9398|14.2598|15.5098|18.6034|12.7173|13.5673|16.0393|20.202|-6.3704|-4.8204|-6.9104|-3.8604|-7.1704|-10.1504|-14.5104|-14.4929|-12.9129|-15.0229|3.4267|3.1467|4.5867|7.7067|7.1167|2.0967|3.3267|4.5667|1.7567||2.8367|5.4067|13.4967|12.5967|13.3348|8.6148|8.0548|7.8648|6.4048|4.4148|10.0648|9.2948|6.2948|5.6848|6.7148|2.3148|4.6848|1.3548|0.4248|6.2348|11.1948|13.0948|14.3048|15.7809|17.7715|15.2195|15.935|11.9733|11.0981|12.1012|8.8312|11.2012|12.5627|11.7883|12.8383|14.2817|14.5773|16.8126|10.6825|8.3526|11.9725|14.6273|-2.3821|-3.5221|-1.0721||-1.0121|-3.4721|-4.0521|-8.5721|-11.1621|-13.1421|-17.0843|-10.6843|-11.2843|-14.6343|-16.722|-15.2077|-15.5877|-18.3777|-18.0136|-21.0636|-15.6251|-19.9651|-20.314|-18.5903|0.676|6.006|12.226|8.811|9.826|8.066|6.926|12.206||18.366|19.166|20.4955|17.053|17.143|22.8739|20.5595|16.7695|16.9995|20.06|16.1996|15.5996|19.6168|9.4268|8.8468|7.8168|11.0568|11.6468|6.4968|12.8868|15.5187|15.417|18.7144|13.7755|13.7255|15.1555|15.875|15.7425|18.7392|16.3202||15.9302|13.4802|13.6302|17.6902|15.1902|13.9302|11.3102
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-6.4719|-2.3119|-2.1819|-2.2919|-3.8019|-2.4519|-5.4619|-5.7119|-8.6819|-6.6319|-8.4419|1.5343|3.3343|4.4243|0.8343|1.1343|2.9343|1.7043|1.5643|3.9543|4.0643|3.5743|4.0443||4.6043|5.0743|5.5543|6.2343|7.6255|8.8191|6.8017|6.5861|-3.3246|-4.9646|-5.8346|-4.7046|-7.2646|1.9432|2.8032|3.4832|4.4232|6.0213|4.2029||3.7029|2.9029|4.0729|3.3029|2.4229|2.6729|1.5829|0.3729|1.6329|2.4729||3.6729|4.0929|2.2829|1.9529||3.5829|4.3029|4.9129|4.8695|4.8995|5.8538|6.6078|3.5821|2.5521|3.1921|2.8121|2.7621|4.8621|-1.0211|-1.0511|-1.9311|-2.5411|-2.0911|-2.5611|-2.1611||-2.3111|-4.2111|-4.4011|-4.0011|-4.6211|-5.1111|-4.4111|-4.6111|-5.3911|-5.1711|-4.5911|-6.2211|-5.3511|-3.9011|-2.1611|-4.5111|-5.4611|-6.3411|-6.0324|-6.871|-8.1094|-4.6044|-5.0844|-2.0744|-2.7844|-2.4744|-2.2344|-1.5244|-2.4844|-1.8944|-1.6844|-1.0044|-1.9244|-2.3444|-3.8644|-3.7144|-5.3244|-5.5074|-5.8274|-4.0074|-4.3774|-4.1774|-4.5774|-4.2174|-6.4474|-5.1126|-4.1726|-5.0626|-5.9626|-5.5526|-7.1809|-5.7609|-6.5709|-7.4197|-7.6019|-6.7019|-8.1219||-7.5138|0.8154|5.7654|6.1654|5.5349|4.6954|5.0616|6.3877|-3.1793|-3.7893|-3.5393|-3.1793|-4.0093|-4.4693|-4.9993|-5.9893|-5.7693|-6.5193|-6.5742|-6.9981|0.5915|3.9915|4.9015|4.2515|4.1515|4.5815|5.1215|4.6615|3.4915|5.1515|4.0315|5.3415|5.9115|5.7815|6.2215|4.3915|3.1915|4.9415|3.5815|2.2415|6.1315|6.9058|5.2058|4.6658|3.9258||5.1958|5.6958|3.4458|3.3758|4.2458|3.8258|5.1858|5.5058|6.4292|6.2246|6.2138|6.4538|7.1309|6.4146|3.7246|3.2746|5.7346|5.7946|4.3546|5.1346|3.9846|4.0646|4.6046|6.4946|6.3046|5.5646|3.7646|5.1146||4.8346|3.8846|4.6546|5.8707|6.0641|5.6231|5.5931|5.5231|4.9931|6.0931|4.7096|5.6023|5.022|4.512|3.472|2.372|5.062|5.8946|4.7663|5.1663|5.6758|5.7437|5.8269|4.8971|6.021|5.3811|5.9384|6.1453|6.6453|5.664||6.204|6.3868|4.9068|4.4468|2.5568|3.2868|4.4268
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-4.1222|-3.3722|-3.4922|-2.7622|-3.4822|-3.7322|-6.0322|-6.6324|-6.052|1.7924|1.7924|2.6424|2.1624|2.6124|1.6924|1.1124|3.2424|2.7024|3.2324|4.0624|3.9419|4.7719|4.3989||4.4986|3.5286|4.8986|4.2095|4.8423|4.7897|5.6942|5.3257|4.0957|2.8457|1.1457|3.2657|2.7857|4.3857|1.0857|1.6357|3.0157|3.2557|3.3957||3.1557|3.4157|2.3457|2.1857|2.6657|2.1657|2.1057|2.7057|3.3457|2.9757||4.1857|3.7857|3.2757|3.5657||4.2957|3.3657|3.1357|1.9657|2.9857|4.2457|4.8163|4.0981|3.6701|3.7401|3.3701|2.7901|4.1601|4.404|5.2383|4.0842|4.8219|4.3349|2.6449|2.8949||2.8849|4.6049|3.4249|2.2049|3.7249|4.3949|5.5154|5.3005|5.3544|4.3154|4.3654|5.4554|5.4954|-1.0208|-0.9808|-1.9508|-3.3608|-4.2608|-5.8208|-5.6443|-4.9008|-4.7593|-4.9113|-3.9213|-4.4313|-3.8113|-4.8613|-6.0913|-6.622|-4.4186|-4.709|-4.559|0.6525|3.3025|3.7025|2.7525|3.2725|4.8425|-0.0285|-0.3385|-2.6185|-2.0185|-1.0685|-2.6485|-4.5185|-3.8996|-3.4996|-4.1296|-4.0313|-4.2313|-3.8167|-3.9967|-3.9267|-4.6167|-4.3367|-4.0167|-4.7067||-2.7367|-2.9367|-0.8767|-1.1767|-2.4767|-2.7567|-2.0467|-2.4467|-3.6567|-4.6182|-3.8964|-4.391|-4.4776|-4.6155|-3.9755|-4.7239|-4.6185|-5.1821|-5.5121|-4.7706|-5.0018|-5.5276|-4.7176|-5.0476|-4.4476|-5.0076|-3.5676|-0.0776|-1.9776|-1.9776|-2.0876|-1.5076|-0.9176|-0.6576|-2.4876|-2.2876|-2.8876|-2.2576|-3.3976|-4.9076|-4.0176|-4.2076|-3.7576|-5.0876|-3.9676||-4.1976|-3.9476|-4.1876|-6.2276|-8.7512|2.2035|2.1735|3.9735|4.3335|5.7435|7.425|-0.3296|-0.3796|-2.0596|-4.1296|-6.2796|3.1671|4.4171|5.1671|5.4971|6.1884|6.4684|6.6154|5.7821|5.3312|4.9312|5.4112|6.3697||5.9275|6.4441|6.5262|5.1408|5.4008|2.5808|3.6608|3.5508|6.0508|7.8878|7.3842|8.0061|7.1558|6.3758|5.4258|5.0358|5.9658|8.4558|7.1308|8.834|8.74|9.0111|7.5799|6.9599|8.7299|10.3299|8.0428|5.7328|8.0728|7.8428||10.8728|-1.2072|-3.3972|-2.5572|-6.5572|-7.5072|-8.5172
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-3.9386|-1.2486|-2.4186|-3.8086|-4.5886|-4.2786|-5.5286|-5.1486|-7.0886|-4.2686|-6.0386|-3.3986|-2.6486|-0.8086|-2.8086|-5.3386|2.7958|2.4158|2.5758|4.0058|2.0058|3.2158|3.9858||4.4253|3.927|3.407|4.3617|4.1486|3.6673|-0.1041|-1.3141|-1.3641|-1.5041|-3.7241|-2.9641|-4.1441|0.9446|1.8146|2.1396|2.6846|2.7846|3.6285||1.8412|3.0312|2.7841|2.764|2.9155|2.3855|2.905|2.5067|2.5726|2.0226||2.2718|2.3638|1.5438|1.8338||2.1053|1.9153|2.2753|2.1595|2.1195|2.2068|1.7168|1.9768|1.4268|1.2668|1.1468|1.2768|1.9968|2.602|2.6517|2.0036|2.0408|2.3508|2.248|2.148||2.3773|2.4073|2.4525|1.4825|1.8925|1.6425|2.2025|2.6225|2.4517|1.8987|2.3487|1.5087|1.9487|2.3286|2.3213|1.7613|0.9213|0.2313|0.9613|1.0613|0.4113|1.0413|1.4213|2.0313|1.7913|1.4013|1.9713|2.0813|1.9413|1.9413|1.8013|1.7763|2.3813|2.6009|2.7471|2.129|2.1155|2.4883|1.8873|2.3573|-0.8529|-0.7629|-0.8179|-2.0529|-2.341|-2.8386|0.5871|0.3771|1.1871|1.6671|1.8171|1.7871|1.7771|1.3421|1.2871|1.5871|0.6971||2.4471|1.2171|2.1471|1.5171|1.1371|1.7921|1.0971|1.4471|1.3571|1.1571|0.6771|0.8271|1.4271|1.5171|1.7271|1.8071|1.6671|2.1471|1.9571|2.2754|1.1954|1.4854|1.6154|2.0454|1.5954|0.9554|1.1254|1.3154|0.8554|1.6354|0.8254|1.2154|1.8054|2.0154|2.5457|2.175|2.6566|2.8813|-0.5976|-0.7376|-0.7976|-0.5276|-1.3176|-2.0176|-1.6276||-2.1076|-2.2376|-1.4676|-1.7676|-2.1976|-1.8076|-1.9976|-1.1076|-1.6976|-1.8976|-1.6676|-1.4976|-1.3476|-1.7276|-2.2976|-3.1576|1.1337|1.8437|2.4937|2.6193|2.7276|3.1396|2.4423|2.3606|2.0706|1.6406|3.0106|2.6126||1.7203|1.6053|2.2503|1.4603|1.5903|0.1303|0.6903|0.0303|0.9303|1.6403|3.1003|1.9603|1.4203|1.1303|0.8503|1.1003|2.0253|3.2303|2.5645|3.105|3.2328|2.8253|3.3224|2.0424|2.5724|2.9424|2.5474|2.8324|3.7924|4.1503||3.6703|4.464|3.514|3.604|1.674|2.004|1.734
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|7.9308|13.5108|12.6508|17.6055|-5.7965|-4.7865|-9.0165|-10.0365|-9.8665|-11.1565|-14.6024|-14.6288|-14.4792|-11.9147|-12.5047|-13.7947|1.9798|2.8198|2.8298|7.0798|2.2898|6.0998|7.3998||8.5398|7.3098|4.4698|8.0798|9.9398|-0.7314|-4.0114|-6.5814|-6.4814|-10.3714|-12.4622|-10.6722|-13.5722|1.0685|3.3485|5.5185|6.6585|2.9985|1.6085||6.6685|9.1985|9.9355|10.7711|10.8378|9.4878|8.423|7.413|3.963|1.673||2.063|2.913|3.543|4.413||9.073|8.513|10.5767|9.3518|11.3918|11.2653|10.3793|14.1997|8.3963|10.0285|11.1472|9.0014|12.5488|9.9936|9.4545|9.8245|6.6545|7.3945|6.0445|7.6145||8.0345|9.1445|12.8209|-2.6182|-3.7482|-5.8482|-6.4282|-7.0382|-6.7682|-6.7782|-5.0782|-9.7182|-10.937|-2.377|-1.407|-0.877|-4.357|-8.567|-10.4317|-7.8302|-7.9002|-8.55|-9.02|2.5247|1.1247|1.5147|3.2347|3.1647|6.6747|7.3701|7.1001|9.1293|6.8664|6.4143|8.4076|7.3831|4.1231|5.3331|6.4131|7.2731|5.6831|4.2731|4.6631|3.1431|2.4331|3.6731|4.8831|3.1331|4.1231|5.5631|6.8431|6.3625|5.5125|2.8725|3.4225|3.3125|1.5525||1.7025|2.9825|7.0125|7.085|5.5789|5.645|4.795|6.245|5.8179|6.0578|6.3076|5.5112|6.7464|5.7446|6.2446|5.6902|5.4302|3.3302|2.6702|4.5102|4.3802|4.7302|5.2102|4.8902|4.5802|2.4302|6.5202|7.3612|4.9312|8.2112|7.1524|5.8724|6.7416|5.6778|6.1243|5.3564|5.5044|6.6421|6.2393|4.7393|6.037|5.5097|6.0697|5.3497|6.0297||5.5985|5.4285|5.4385|4.8585|1.9685|3.4985|3.5585|5.9985|6.2617|5.6317|7.3717|6.9052|5.825|2.655|1.705|0.895|6.175|6.6897|6.2397|5.6897|5.9335|7.6289|5.4725|4.3125|5.1825|4.6325|7.1725|7.2872||7.1558|8.1003|5.8151|5.9351|7.2351|6.4547|5.2947|3.7247|5.5847|7.3553|6.0353|6.4953|6.5476|6.9825|4.0725|6.3425|6.8125|7.6728|7.1959|8.0193|-1.7731|-2.4731|-3.5331|-3.9931|-2.4831|-1.2131|-4.9831|-3.8831|-1.1031|-3.1131||-1.5931|-4.0631|-6.6731|-7.0631|-11.0431|-10.6323|-12.9748
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|11.1183|11.6635|8.9835|12.7535|11.7235|13.9239|14.5999|12.9215|10.6215|9.5215|7.1315|10.2015|10.2536|10.9736|7.1936|7.7536|11.0436|12.9734|12.556|11.5305|9.8605|11.2305|12.6505||12.598|13.0389|13.8469|14.7065|12.3765|15.5661|-0.937|-3.067|-4.537|-7.997|-10.577|-8.267|-13.667|1.4803|2.4703|4.7903|6.6603|9.4103|9.4203||8.5903|9.4503|9.1242|11.1142|11.2428|9.2128|8.6129|8.9854|4.2871|4.517||5.3971|5.694|5.744|5.944||5.534|5.944|6.8789|6.4387|6.8287|7.5506|7.7754|8.2958|4.8958|4.7758|5.0958|5.5758|5.2758|6.3858|8.5858|7.7664|8.5086|6.7086|4.1486|6.1186||6.7686|8.1986|8.4659|6.6212|7.5012|8.2512|10.4486|9.4273|11.1745|9.0124|10.2824|12.1993|11.332|-8.3365|-5.8465|-6.0365|-1.7065|-3.9565|-4.5565|-6.8165|-7.6765|2.4195|3.7595|5.9795|6.0187|4.4187|5.7187|5.9974|6.6474|5.0274|3.8674|4.5974|7.0774|6.3844|7.9382|-0.8605|-1.1005|-1.3305|-3.6705|-4.1405|-4.1205|-4.7505|-3.6405|-5.4905|-6.4405|-8.1622|-6.5035|-6.6817|-6.3755|-6.4055|-4.6155|-4.7555|-4.4155|-6.7555|0.1601|1.5501|0.7701||4.9201|4.6201|6.1507|4.6154|3.9754|4.1754|3.9754|2.8654|3.4854|3.1554|1.7254|1.8654|3.3354|2.1154|2.9854|5.4154|5.5854|6.1854|6.0254|6.0971|8.3884|7.1072|-0.3818|-1.9418|-1.4418|-2.9118|-2.6718|-0.8918|-5.4218|-4.4518|-5.9818|-6.847|-6.777|-5.607|-7.127|-6.257|-5.577|-4.467|-7.297|-7.697|-7.227|-9.627|-7.8131|-9.0431|-6.4131||-7.3431|-7.7131|-6.0631|-7.9931|-11.6931|1.9422|0.4222|4.6722|4.6922|5.3422|6.1022|7.3122|6.4222|5.4922|4.5122|1.0822|7.4522|10.0522|10.1663|8.1329|9.8465|9.0289|9.626|8.3944|6.3944|7.4444|9.4744|9.9849||8.2476|8.5776|10.0976|9.1268|10.9102|5.7333|4.5333|2.3733|4.5333|8.3333|9.1233|9.4664|9.1138|8.6638|8.2338|8.4738|-1.3646|-0.1346|-3.4546|-4.7746|-8.1646|-9.1946|-9.9546|-10.7846|-9.3046|-7.7846|-8.2346|-6.8146|-5.4246|-6.3946||-4.0046|-7.1346|-9.1046|-8.2746|-12.9346|-10.1946|-9.6546
00570|1076697|/equities/avalara-inc|R1000GROWTH|-28.8594|-23.1499|-23.0434|-20.7534|-20.3434|-19.5234|-29.4734|-25.5134|-32.4334|-20.8834|-28.2321|-28.8485|-24.0864|-18.1064|-24.2664|-27.7432|2.2778|2.9278|5.9078|14.9678|13.6778|10.5178|7.9378||13.0878|13.9578|19.0878|22.2214|23.5727|23.4741|23.5012|-3.6322|-2.4422|-13.5322|-15.8822|-10.4823|-20.7023|-24.1582|-16.3677|-13.7077|-13.1777|-13.9577|-16.0977||-20.4877|-19.1877|-19.2277|-19.0977|-19.3577|-13.7877|-18.1777|-26.7277|0.3373|0.0173||1.2273|6.7973|2.3373|5.9373||16.8473|18.7273|21.3305|21.5458|21.5084|19.421|20.5356|20.4956|16.8384|13.0884|13.1583|7.7183|17.7584|16.9411|17.2011|18.0311|18.4311|19.9911|21.9511|19.2311||16.6511|14.6311|22.8011|20.1925|16.1025|8.8325|9.3825|3.4325|3.6525|7.9625|6.9525|2.9225|5.8925|21.7125|19.1406|17.9823|4.2623|2.8923|9.1723|11.8423|9.9823|11.8823|11.3723|14.6323|11.7923|13.4323|15.7823|13.6223|17.6723|20.378|18.158|18.248|19.4384|21.4098|18.9648|19.8231|17.2935|17.0497|14.6197|18.637|-6.7871|-2.6971|-1.6771|-3.6271|-10.4171|-10.077|-9.397|-10.397|-14.6371|-16.2771|-18.5173|-17.8316|-18.8716|-21.3514|-19.4825|-18.5325|-22.5522||1.6578|5.1878|14.3678|18.2778|-3.9273|-5.5173|-7.4573|-7.7673|-13.4974|-16.0085|-15.5268|-14.7068|-17.0668|-16.553|-15.283|-19.213|-16.053|-18.423|-19.593|-19.8522|0.0496|6.6496|10.7796|14.9096|16.1696|11.7896|8.9396|7.5296|1.6896|3.5296|1.2696|1.1496|3.8396|3.5096|7.9196|2.7096|1.6496|3.1296|5.5896|4.2396|13.8795|17.7096|19.2151|14.5873|11.4873||14.4573|18.8481|13.3178|13.8178|14.3678|17.8178|15.287|12.8756|14.7323|14.0998|16.0975|15.6828|17.3853|20.9265|14.8464|8.5464|11.1664|9.7964|8.4564|7.9964|10.3664|18.0464|20.3587|19.4787|17.0487|9.2687|4.0687|11.9887||17.0087|12.4587|13.7987|16.6052|13.9325|18.4332|13.0732|14.7432|13.0732|18.0032|11.8932|17.5128|13.2392|12.2353|13.1686|12.7586|13.9086|14.2885|14.2068|14.7868|16.8037|14.2865|13.7565|13.4165|17.2565|19.7675|15.975|18.4689|18.5371|16.5812||14.7612|16.5412|11.8612|12.0412|4.6712|6.6112|7.3012
00571|13845|/equities/gamestop-corp|R1000GROWTH|17.1246|19.1396|18.7296|21.7221|32.8121|34.993|36.243|31.718|30.8788|24.0199|24.1576|-1.13|-2.63|-2.075|-6.74|-4.9925|-9.2475|-20.9325|-23.1182|-25.4804|-28.7118|-30.5702|-33.3169||-35.9694|-39.7441|-44.2549|-47.2084|-52.2627|-57.6851|-62.5878|-62.7599|-71.994|-68.3191|-43.3191|-76.1691|33.0932|22.1775|4.38|7.3317|3.9804|3.0029|3.0629||2.2896|3.3921|2.9345|0.9885|0.986|0.4235|0.521|0.591|0.3435|0.3135||0.711|0.816|0.846|1.2485||1.1582|1.2738|1.5355|-0.4102|-0.3852|-0.5852|-0.8302|-0.8302|-1.1127|-1.16|-1.0442|-1.2346|0.7734|0.6259|0.7634|0.5684|0.6834|0.4884|0.6784|0.9796||0.9622|-0.1516|-0.0941|-0.3916|-0.4541|-0.6766|-0.6616|-0.5541|-0.8166|-0.7866|-0.6316|-0.7941|-0.6966|-0.6041|-0.7066|-0.8416|-0.6766|-0.8816|-1.0504|0.0684|0.0909|0.3084|0.4984|0.8859|0.8754|0.8635|0.8996|0.9644|0.9416|1.0811|0.6861|0.5936|0.5736|0.6286|1.345|0.4043|0.3468|0.4293|0.4118|0.5068|0.6143|0.652|0.587|0.5695|0.3495|0.5745|0.7045|0.4953|0.6753|0.67|0.6856|0.2881|0.2431|0.0381|0.0731|0.3531|0.4406||0.4281|0.4706|0.4615|0.4871|0.4201|0.2729|0.2866|0.267|0.2345|0.207|0.247|0.1828|0.2103|0.2463|0.2013|0.2313|-0.0047|-0.0347|-0.0772|-0.0822|-0.1247|-0.0572|-0.0072|-0.0572|-0.1272|-0.1622|-0.1397|-0.1497|-0.1797|-0.1672|-0.1622|-0.1422|-0.1422|-0.1672|-0.2072|-0.219|-0.1783|-0.2009|-0.2322|-0.1957|-0.1757|-0.2082|-0.1957|-0.2395|-0.2391||-0.2608|-0.2233|-0.2483|-0.2383|-0.2458|-0.2183|-0.2333|-0.1233|-0.1133|-0.1133|-0.0933|-0.1433|-0.1733|-0.1633|-0.1533|-0.2433|-0.0633|-0.0933|-0.0833|-0.3033|-0.2133|-0.2233|-0.2933|-0.312|-0.345|0.0673|0.1573|0.0873||0.0273|0.0973|0.0973|0.0973|0.1373|0.0373|0.0173|0.0373|0.1273|0.1773|0.2373|0.2073|0.2173|0.3373|0.3573|0.4973|0.4173|0.4973|0.3973|0.4473|0.1773|0.1673|0.2073|0.1873|0.3873|0.2073|0.2473|0.3073|0.4773|0.4475||-0.0738|-0.1938|-0.2238|-0.2738|-0.3438|-0.4336|0.0307
00572|8280|/equities/las-vegas-sands|R1000GROWTH|5.6037|6.7637|5.8037|7.0337|3.2837|3.9937|2.8537|2.9537|4.0937|3.2737|3.1837|6.6537|7.3204|5.4204|4.9704|4.9204|7.1804|8.236|5.6717|6.618|6.336|6.086|6.4801||6.6025|5.6069|6.1169|5.3057|6.2057|6.4757|-2.0665|-1.2165|-2.8565|-5.9465|-6.9265|-6.8789|-7.2349|-5.9894|-5.4294|-5.2302|-4.0302|-4.9802|-4.9602||-6.8425|0.9947|0.6147|1.9347|1.7247|3.2347|3.4647|3.8547|4.7547|3.2647||4.9147|4.3474|3.7174|4.8033||2.8333|3.0133|2.0733|2.7033|3.2533|3.1633|3.4633|3.6933|2.3533|2.5733|3.1233|3.8133|4.4033|4.7633|5.9333|5.2098|5.0406|4.0506|3.1406|4.0206||3.9706|5.5106|4.1206|3.3306|5.9906|4.7606|4.9306|5.8106|6.2631|3.5431|4.9331|6.5531|5.8531|6.004|6.5744|3.9186|3.0286|3.1786|2.0686|1.8486|0.8686|2.2986|3.1386|4.6886|4.8823|-3.4131|-3.1531|-4.3931|-3.9831|-3.6131|-4.5085|-4.6785|-4.0646|-4.5146|-4.5263|-4.4563|-4.2163|-4.4163|-4.6733|-4.7863|-4.3463|-4.2863|-3.3863|-4.0463|-5.0963|-7.1504|-5.9404|-5.7504|1.3602|1.4402|2.0302|4.2102|5.4613|4.8976|5.3076|3.8276|4.6576||4.9476|3.6176|4.3176|2.6376|3.6976|5.1476|4.5554|4.3786|4.4786|5.1617|3.8717|2.8117|2.8217|3.0417|3.0717|3.7217|3.9717|4.4217|6.3517|-1.6689|-4.9889|-3.9689|-5.8489|-5.4589|-5.1889|-5.5489|-3.6889|-4.8689|-4.9689|-5.7089|-5.8427|-5.6327|-3.6727|-2.5127|-3.2327|-1.8227|-0.8027|-0.2627|-3.1227|-1.9827|-4.7927|-5.8327|-4.9027|-5.4827|-3.4427||-4.1727|-5.4727|-4.9727|-5.8627|-7.2447|-5.8286|-7.2895|-6.285|-6.875|0.494|1.504|2.204|2.704|2.364|3.174|2.394|5.074|6.964|8.944|6.9086|8.5583|7.9983|3.9983|5.2383|4.1483|4.7583|7.1383|7.0603||4.4528|6.1228|7.7228|6.8293|6.9693|3.3392|4.2593|2.9992|4.5393|7.0793|9.5192|-3.2384|-4.1684|-4.2184|-5.1584|-4.9984|-2.5884|-1.7184|-4.0284|-4.2284|-6.8284|-4.6484|-9.5784|-11.136|-8.9541|-5.0741|-6.1841|-4.9841|-3.9541|-5.5941||-4.2241|-5.5341|-9.3841|-11.3841|-14.1641|-12.1974|-12.1674
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|2.996|8.436|8.196|13.596|14.6005|14.7305|15.1232|10.5132|11.8032|10.0432|7.5532|12.2932|11.1391|12.2191|15.5912|10.3741|15.0441|11.0823|10.0223|12.1679|8.3312|7.6712|7.4012||9.3012|7.5312|8.6712|10.6312|12.2061|12.2361|-1.2582|-3.9882|-4.7382|-9.9382|-10.3482|-6.9982|-13.8682|2.208|6.248|7.378|8.568|7.898|9.0217||9.8136|7.9736|6.3336|8.8936|8.7771|9.3071|9.0818|8.4393|6.9693|3.7993||6.4693|5.8893|5.5693|5.8393||8.0393|8.8793|6.5093|6.0293|7.6393|9.2593|9.6554|9.0554|5.6254|3.7154|4.9454|5.5954|9.0854|10.151|11.3267|11.168|8.538|7.878|8.158|10.138||10.535|11.265|11.8459|8.9559|10.6759|8.7459|8.6759|8.1359|6.3259|2.7259|3.9159|5.2259|8.0259|10.0321|10.1946|-1.4645|-3.5545|-7.0045|-8.8445|-9.0811|-10.5018|0.3421|3.6321|6.5621|6.0021|4.3221|6.3421|5.2921|6.8421|7.4721|7.2021|7.3221|5.8221|4.2221|6.6121|7.6121|6.8721|8.9421|8.7021|8.9721|7.9321|6.3621|10.0821|8.9421|4.7421|6.7321|10.0021|6.3021|8.0721|7.2721|7.8121|10.8521|11.1151|6.3883|7.0183|8.2649|7.9249||7.7949|5.6049|6.6549|4.8449|3.7849|7.0349|7.3965|8.0167|6.1522|7.0122|6.9922|8.9142|7.7941|8.3601|8.284|9.4527|7.9985|-2.0576|-1.3376|-0.9476|-2.1476|-1.4676|-3.6776|-5.2876|-6.9976|-8.1676|-5.8476|-5.6976|-8.9476|-10.1239|-9.6011|-8.2723|-7.6531|-7.7298|-7.8898|-8.5215|-5.7515|-4.4915|-6.4115|-7.5215|-6.3715|-5.5715|-6.7715|-8.4915|-6.9915||-5.3215|-5.6615|-6.4615|-6.9315|-10.3715|-7.9215|-5.3615|-2.5265|-5.2715|-4.5115|-5.7515|-3.3915|-5.7315|-8.0815|-9.7415|-13.2665|4.1512|6.8212|9.1012|8.6657|11.0209|9.8904|7.328|7.928|8.1391|7.4391|9.0991|7.8391||9.1635|8.8222|8.515|8.1304|8.6726|6.0898|5.0098|3.1598|6.0598|5.8795|6.3495|4.6295|3.3495|3.6295|4.1895|4.0995|6.6995|7.6695|-0.1691|-0.9791|-3.4791|-5.7191|-6.2891|-6.0291|-5.2291|-4.5991|-6.0391|-5.3091|-3.8041|-4.2091||-3.1891|-3.1491|-6.1891|-7.2691|-11.1391|-12.2634|-11.4784
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|26.5761|26.0061|28.7661|31.6929|33.3139|30.5739|33.2921|-1.7572|-22.3271|-25.5972|-32.019|-33.7089|-25.5257|-23.4757|-22.0257|-29.5357|-21.9884|-19.8384|-23.2993|-23.8182|-18.1381|-18.7882|-17.8515||-10.6015|-10.5715|-13.7115|-12.8115|-15.7115|-18.5415|-22.7715|-22.9891|-19.0991|-24.8991|-26.1954|-25.3554|-21.5999|-19.6699|-20.0199|-18.1399|-17.3899|-19.5099|-25.8599||-23.2799|-28.7578|-20.6978|-17.0578|-12.0178|-13.7278|-19.3678|-17.6878|-21.2178|-24.2375||-21.1965|-20.0365|-20.2965|-4.4765||-7.9265|-0.9065|-5.9365|-7.4765|-7.9465|-9.4965|-22.1365|-19.9765|-21.4265|-21.2865|-18.6065|-19.6865|-17.9665|-20.1065|-21.6665|-21.2765|-16.8265|-12.9065|-12.0865|-14.1865||-21.2165|-21.5265|-17.4465|-15.0965|-19.6165|-22.1965|-20.1865|-19.8365|-15.0565|-14.1065|-9.9865|-22.9865|-28.1065|-4.8065|-8.4365|-12.1365|-21.4165|-28.6265|-30.9578|-28.732|-32.8161|-21.0333|-23.4533|-23.9633|-26.5414|-30.2849|-30.7077|-33.2244|-28.6644|-26.2744|-24.9044|-20.3944|-35.5344|-42.1543|-37.607|29.0645|25.5613|22.9713|31.8113|26.6692|28.712|28.2566|32.5635|34.3605|29.7048|29.9448|37.452|-7.3723|-14.7523|-17.2723|-26.3623|-22.8224|-23.8224|-17.6623|-23.3723|-30.2723|-36.0223||-37.8532|0.9854|7.0854|13.6354|12.4454|19.4654|19.8054|21.6091|22.8791|22.5091|23.8701|26.8329|27.2799|26.751|29.5267|20.2254|20.2754|13.9054|9.8854|7.1654|10.3554|13.7854|14.6754|13.0954|8.2654|7.8454|5.7654|6.3854|6.6554|10.8454|8.1454|2.5554|10.3554|9.0454|12.6654|11.4554|28.7554|34.9154|23.5354|22.6154|35.5082|28.634|27.274|24.5439|29.8015||18.8914|20.5114|14.2415|13.9715|10.6115|18.5015|20.2815|22.3514|29.4315|23.2115|20.3514|25.4715|19.6614|22.7215|22.9514|27.5915|37.1215|27.0215|20.6215|21.2115|27.5815|34.9415|32.2184|30.9384|40.6969|20.4069|28.8269|15.0169||26.9569|30.0969|32.0969|24.8669|19.3569|30.8969|30.8669|39.8169|35.9982|42.228|34.3325|32.3926|37.5225|40.185|27.825|26.025|30.655|30.735|24.735|30.755|36.015|38.365|52.475|42.3159|47.5759|50.7755|51.0444|51.4938|56.1425|66.4028||-9.7452|-9.5552|-19.4252|-14.8652|-25.1552|-19.9352|-19.6152
00575|16932|/equities/ptc|R1000GROWTH|-12.612|-7.412|-4.082|-2.552|-7.452|-3.802|-8.652|-12.092|-20.792|-14.132|-18.3567|-16.3447|-12.1747|-6.4747|-11.7447|-14.2047|7.6051|5.4051|8.2251|12.0051|8.9528|9.9328|11.8728||8.8285|9.7585|10.8385|11.6187|11.6852|13.7599|12.5471|13.0285|13.1116|14.2003|10.1103|15.5303|-11.9886|8.5633|9.9233|9.9233|8.6033|10.3227|5.4827||4.0527|4.5327|4.4427|8.4327|10.5647|9.7185|12.0123|6.5989|6.1089|5.7789||7.2089|7.1089|5.3689|6.4089||7.4489|6.7689|7.6189|9.3026|7.5526|9.239|7.35|7.2647|7.0447|7.8221|7.8813|6.7913|7.1704|8.7148|8.2687|7.8145|7.0945|8.3645|7.6845|10.0961||9.9757|9.8246|10.2943|10.0537|11.1474|9.3338|10.8981|11.5374|11.582|9.6256|10.4017|10.1497|8.8197|11.3699|10.9274|11.1713|10.9713|-2.8309|-5.8309|-3.8409|-7.2409|-5.4509|-6.0409|-0.4609|-2.9209|-2.7309|-2.5209|-3.2709|-2.0909|-1.9209|-3.9309|-2.3209|-2.2109|-3.7709|-5.6509|-6.5009|-8.4909|-6.9909|-7.5509|-5.5809|-6.9909|-7.3609|-6.8109|-8.0309|-9.4309|-10.9864|-6.8364|-7.3564|-6.5764|-5.9864|-4.8864|-4.3664|-7.2864|-10.3864|-11.522|-6.692|-8.582||-10.2391|2.7972|7.7572|8.0697|5.4707|6.258|6.0373|6.4259|4.7859|3.7459|4.0059|4.6759|5.1859|6.4959|6.1726|6.6794|7.2594|5.1194|3.9994|5.0994|6.1394|7.7894|7.2721|7.9484|7.7882|7.5703|8.377|6.827|5.047|5.937|4.257|6.407|6.6456|6.3884|6.6369|4.3569|3.9669|3.8869|2.0169|1.8369|6.4969|8.8193|-4.6444|-6.5544|-4.0644||-4.8744|-4.7044|-5.3544|-6.7044|-8.3369|-6.7344|-7.2522|-4.6022|-5.2422|-5.4622|-5.1122|-5.0022|-4.6022|-6.9122|-9.0122|-12.018|5.1178|5.4478|7.3278|8.523|7.1756|8.4762|8.0713|9.1692|8.4921|7.0121|9.4754|9.1316||-2.9446|-3.2646|-2.7246|-4.2446|-4.1846|-8.1546|-8.1946|-10.4578|5.1477|8.8577|8.7085|8.3445|9.18|9.8902|6.7602|5.9502|8.8202|9.5302|7.6088|8.8592|7.7103|7.0403|7.4803|5.6803|9.7003|9.3703|11.3881|11.334|11.364|10.7209||12.3109|14.0152|-2.7903|-2.5103|-7.1003|-7.2203|-5.8003
00576|16770|/equities/novavax|R1000GROWTH|-22.6694|-14.4694|-17.6994|-22.4694|-37.1594|-52.2994|-67.4294|-70.0294|-82.0594|-65.0894|-86.8987|-82.5758|-80.1515|-54.7075|-63.7675|-81.2809|-62.8408|-59.5509|-85.2682|20.0113|7.4213|16.1113|4.8313||31.8913|40.3913|40.4913|58.0013|72.9381|59.3395|57.0962|72.5952|57.664|61.554|61.2144|26.6244|27.3931|23.3731|28.5372|24.0572|19.4772|22.1272|25.0772||25.0164|30.5241|26.7541|24.6841|17.0241|22.3991|28.7241|24.2841|16.7841|13.5241||12.0541|19.5041|20.8141|17.3941||29.8841|28.1941|15.9141|24.6041|25.3941|32.2941|21.4241|26.7641|30.2441|25.4241|15.6341|15.7641|20.6641|23.6641|26.7941|29.7041|26.0241|24.0141|40.0441|33.7945||-1.0818|-8.3518|-9.7018|-17.1318|-17.2818|-13.7718|-10.7918|-13.0318|-7.0818|-12.8118|-18.6718|-24.9418|-13.3718|-13.8218|-10.5718|-16.4118|-20.0418|-22.9548|-25.0692|-18.7775|-25.0775|-22.3616|-24.5716|-18.8216|-20.8451|-25.6673|-23.7143|-23.8183|-18.8283|-14.4483|-14.1083|-8.5883|-15.6483|-14.6483|-14.8483|-15.8683|-18.4583|-15.6983|-22.2683|-20.9683|-17.5183|-17.9183|-14.6883|-12.3083|-23.4283|-24.2983|-14.2383|-15.7183|-17.5083|-10.3583|-5.7383|-15.5283|-20.0683|-30.4183|-33.0083|-35.0283|-41.5859||-42.8237|-36.1461|-36.2261|-41.2085|-38.5485|-41.1485|-46.6162|-39.3462|-40.8562|-49.7669|-43.9369|-38.4269|-34.4969|-35.3269|-26.0269|-35.0469|-48.2769|-57.1369|10.2881|39.3181|31.2122|28.4222|34.4122|37.8452|39.3257|31.594|35.114|33.854|42.881|34.3922|28.7222|34.3822|41.2422|35.4822|33.0343|35.2943|32.7859|28.5932|30.2308|24.5808|14.6208|16.5608|18.5608|24.8208|13.8533||16.0533|14.1133|17.7633|18.0233|11.8033|17.9533|19.6509|19.071|16.2392|15.0392|16.1307|13.6909|10.4309|9.3509|3.8509|2.7109|3.2409|4.2109|3.0709|4.5809|2.9409|2.5309|7.9209|11.1009|4.3209|3.1209|3.7509|6.4509||4.3909|8.3509|11.0909|12.1809|15.4377|11.6404|6.3104|8.6804|7.8304|7.9588|2.1888|1.6088|0.5988|1.2388|1.5188|0.7888|1.5888|1.8688|4.0038|4.4688|3.2888|3.8388|4.8288|4.9888|7.2588|4.6337|4.1786|4.2634|4.7699|4.7943||4.5781|4.9563|4.0156|5.2156|5.9445|4.6558|4.8258
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|9.8347|12.8747|9.3647|9.9747|13.9747|13.9623|11.6423|4.5523|2.8523|1.8723|4.2623|8.1023|10.9323|13.6898|7.2672|3.5472|6.0172|6.0072|6.1072|6.6472|4.0172|4.5972|6.2372||6.8072|4.9272|8.4472|7.8672|7.7072|9.6072|10.6736|10.2904|10.1942|7.5555|7.0255|9.0855|7.1855|6.9755|4.2055|5.4455|6.4755|6.0955|4.2055||6.6155|7.8355|9.4292|-1.0147|-0.8047|-2.4047|-4.6347|-5.4097|-6.8247|-9.5447||0.9977|3.3877|2.5477|3.3977||6.5477|8.3277|6.8377|7.7777|8.3377|9.6377|9.6308|6.3308|6.4108|5.9208|5.9408|4.7708|6.6808|3.7608|5.0808|5.8908|6.9308|6.6108|8.1908|8.5808||8.5742|6.518|6.658|6.858|7.948|7.7728|9.5798|-1.9381|-1.8281|-3.4181|-3.0281|-4.3081|-3.1681|-2.3481|-1.6381|-5.2081|-7.1981|-8.9481|-10.3935|-10.1283|-9.9309|-10.2049|-11.0527|-9.212|-8.952|-11.4905|-11.8656|-9.8212|-11.8808|-13.0758|-13.7887|-10.4744|-11.7727|-13.5527|1.3662|3.5662|7.0162|10.7862|14.0162|12.0662|13.2002|10.2419|12.8499|10.6462|8.0262|7.5762|11.3962|8.9462|12.8462|12.8237|10.7437|11.086|14.9788|8.4267|9.5067|8.4828|5.1128||5.1028|6.3728|8.0028|5.0328|3.4628|4.4228|7.1628|6.9628|8.8337|5.9286|5.2686|6.4386|6.3886|7.9559|5.4259|4.6559|6.7959|4.4859|2.7859|2.3559|4.8359|4.3959|3.2959|3.8059|3.6959|4.1209|5.5359|6.6359|5.3759|5.8659|8.2959|6.9559|8.4959|8.2959|-1.8306|-1.8806|-1.6006|-4.6806|-7.0306|-9.8329|-7.5242|-7.1492|-6.8542|-9.3542|-9.5308||-9.9124|0.7389|0.1289|0.4089|0.2089|2.9389|4.4289|4.8589|5.1289|8.8689|7.7089|7.5889|7.4389|8.6589|3.7489|3.1489|5.9789|6.2789|4.8689|6.2089|7.3989|7.0289|8.1389|10.5689|9.9677|8.5619|9.0337|9.1236||5.9242|5.3642|6.5042|6.9191|6.8991|8.7477|4.8277|5.3777|5.8177|5.2178|4.2078|4.2678|5.7815|4.6944|5.0455|4.3408|3.6808|3.6208|2.4608|3.7408|4.9759|4.0022|3.6222|3.6722|4.0422|4.1438|3.8535|-0.5484|-1.2884|-1.7884||-1.5284|-1.2884|-3.0084|-3.4284|-3.7884|-3.7904|-4.2704
00578|1096127|/equities/elastic|R1000GROWTH|-23.963|-22.9311|-23.1374|-23.3174|-26.1081|-25.5612|-31.9912|-31.7619|-36.8527|-25.8113|-32.7881|-31.3237|-20.5237|-18.0937|-28.5537|-37.6034|-13.7179|-17.3979|-17.9465|-10.7865|-14.6665|-13.1565|-7.8965||-6.5065|-8.3165|-12.7465|-6.9765|-8.4065|-6.5765|-9.4265|-12.7665|-11.3565|-21.8565|-21.4465|-20.8722|-25.7536|3.2812|10.4913|14.9713|17.1812|14.4713|19.7558||16.0156|12.6479|9.2879|9.9379|9.0279|11.2979|9.5879|1.1579|4.5179|0.6079||5.2779|7.3679|7.0179|11.4479||15.1379|17.0721|19.1221|20.0857|19.8775|17.9961|16.4993|10.6893|12.5093|14.4893|15.0793|11.2993|18.8393|18.9278|21.2039|14.7889|12.1582|13.0582|16.3213|12.1809||15.5093|13.1958|15.7746|13.9998|9.2798|5.2798|4.5298|2.6898|3.3198|2.3498|2.0398|2.6898|5.9698|13.5398|15.5537|-5.593|-13.603|-15.1995|-14.5456|-13.3283|-12.5383|-12.3541|-13.8041|-12.5995|-16.6678|1.2722|4.2022|6.3222|7.5022|7.1622|11.1622|12.7397|13.7357|13.4897|11.8863|13.0165|11.82|13.9533|12.0548|13.0248|9.3476|9.9276|10.2176|7.8476|6.1676|6.7376|9.7376|9.9076|4.6576|3.7476|7.5576|5.2176|4.1276|2.2476|3.3376|3.5176|1.2376||1.5976|3.3776|7.8476|11.3776|10.0376|11.8476|12.6176|16.8723|9.15|8.17|10.76|15.69|12.3504|-1.7501|-2.6301|-3.8101|-5.6201|-8.2001|-11.4301|-11.3401|-13.2122|3.8895|7.1095|8.0495|10.2995|8.653|7.083|5.883|2.343|2.903|1.283|3.813|4.303|4.163|5.443|2.823|0.883|2.223|1.393|2.163|7.693|10.783|10.3901|7.1201|7.3401||8.3801|10.3523|8.6205|8.1705|8.5205|9.3805|7.5605|9.2705|11.5289|10.786|11.1722|9.731|9.261|8.211|5.491|1.101|3.991|3.951|4.191|8.901|7.851|11.271|11.8658|12.7858|9.5644|5.3444|4.2744|8.5944||11.7538|8.4132|8.2446|9.4363|7.4297|7.4212|6.6112|5.9212|7.3912|8.3912|9.4836|11.0032|9.1232|8.2202|8.6407|7.7006|9.7006|10.9449|8.2263|9.7163|10.6318|9.5736|9.8636|8.1436|10.8636|12.4534|-2.2203|-2.6503|-3.9703|-6.7903||-6.7203|-5.0003|-8.9603|-8.1303|-13.3303|-12.1303|-9.0303
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|19.4764|13.6967|15.8067|14.6017|12.6817|12.0617|10.3517|6.7517|9.1117|5.7717|4.0717|10.1617|13.3217|13.0417|8.8917|5.8617|6.7017|6.2017|5.1717|7.4317|5.0317|1.9417|2.3617||4.2117|5.2417|4.7417|6.6817|6.2417|6.3517|5.4417|4.3917|3.3417|3.0017|6.5217|11.5217|25.2017|14.0017|10.1617|16.1167|10.5067|13.9452|12.4791||14.5423|15.6859|11.3588|15.8425|-0.6956|-3.9856|-3.3256|-4.9656|-7.7156|-8.9256||-10.0356|0.9045|1.7945|1.5545||5.1145|5.2345|5.2745|6.3945|7.0745|10.3345|11.8472|10.6908|7.2508|5.2408|5.1108|8.4408|7.8108|6.6108|12.0208|11.6822|10.7222|11.3122|10.0422|10.5123||12.5823|13.5322|16.4104|11.5404|-0.5494|-4.4294|-4.9894|-5.6794|-8.0294|-9.2294|-5.8094|-10.6194|-11.7694|-1.7994|-2.6394|-2.7994|-5.3394|-9.4694|-10.3794|-10.1148|-9.6148|-9.9115|0.3736|2.9636|1.2436|2.1636|6.3636|8.5536|8.6301|9.9503|9.0303|11.4493|8.4047|9.6236|9.5388|7.4288|7.8988|11.2909|9.671|-0.5853|-3.9053|-5.0953|-5.9853|-7.4853|-7.5953|-5.9453|-6.4653|-8.2353|-7.1753|-4.7253|-2.8753|-1.3053|-0.9253|-2.9253|-3.6453|-4.4753|-7.9653||-9.7853|-10.9176|-9.0851|-10.3129|-11.4821|-12.1213|-10.5513|6.9804|3.3804|7.2804|9.111|6.0975|6.6275|7.3375|9.1494|7.996|7.9762|8.6813|7.9553|8.987|10.5978|8.8092|8.3053|7.5253|6.5953|8.4809|9.4999|7.48|5.38|8.47|6.7901|7.19|9.7773|5.5273|4.5373|6.7973|7.3773|7.965|6.435|6.025|8.135|7.9467|9.323|7.6744|8.0144||7.2144|8.8344|6.0244|6.0044|7.2344|7.7144|7.6444|8.7744|9.0744|9.6544|10.2708|10.7908|9.4008|6.8208|4.3208|3.6208|8.5308|9.9608|9.4508|9.6508|9.1308|9.4608|13.4842|9.3414|12.5743|8.8009|11.1476|8.9335||5.9027|5.9527|5.7727|7.5627|9.6927|6.4593|5.0993|4.6993|7.8293|9.0742|9.2391|9.149|10.7017|10.708|8.6583|6.2983|7.8883|11.4283|9.7821|11.0784|11.591|11.5244|11.0677|11.3657|9.8057|10.6757|7.6357|8.2857|12.4757|13.5289||13.2589|13.5055|10.9755|16.0711|-6.4907|-6.6307|-7.0807
00580|101892|/equities/zendesk-inc|R1000GROWTH|-20.8633|-16.6281|-16.3181|-17.6481|-16.6281|-15.2181|-22.1981|-20.4281|-25.9126|-19.2926|-20.694|-19.8051|-14.2274|-12.4574|-16.8574|-20.1781|5.2368|4.6368|7.6168|12.7668|11.4968|8.5068|8.7568||12.2768|10.2268|9.5668|10.1268|11.0468|13.0768|17.2809|-3.2347|-2.0147|-7.4347|-10.9247|-11.0947|-19.4747|6.1956|7.9556|11.6456|8.3856|7.6856|6.5656||4.1756|7.0656|7.9456|13.4956|16.6074|15.4265|12.2449|5.6349|8.9149|6.9049||11.0349|9.2049|7.9649|7.3649||10.7449|11.4625|12.1825|11.9087|11.6087|13.6852|9.8659|9.6859|11.7159|13.4959|12.8179|7.6279|10.5479|10.0979|11.1879|10.3979|7.7079|6.6679|8.8079|10.4979||14.0405|11.9811|11.8834|11.6161|12.5817|12.6441|14.7675|11.2475|12.4175|13.2575|12.719|10.529|13.439|14.329|13.7311|15.424|-0.8735|-5.5635|-4.5935|-9.5035|-11.4135|3.0298|2.9798|5.1698|3.6898|4.3698|6.7898|7.4198|7.1598|6.9098|6.0998|8.1698|9.5703|10.3382|8.7063|9.8814|9.2105|-0.0162|-1.9262|-1.0062|-2.4462|-3.5662|-3.4562|-5.9962|-8.6962|-6.1062|-4.9562|-8.2862|-9.7562|-9.9762|-10.6499|-9.2499|-10.3599|-12.6299|-11.9031|-11.4331|-12.8731||2.0601|5.5601|10.6101|11.3035|8.8283|-0.0882|-1.8082|-1.7182|-7.2782|-8.4058|-9.3936|-8.3446|-9.234|-8.595|-9.9213|-9.4813|-9.4313|-11.1313|-12.1231|-12.0974|-11.9132|1.2799|1.8899|1.7899|2.7199|1.5599|10.9299|11.4593|8.7859|11.0063|8.8163|9.5063|10.7048|9.9287|12.081|5.681|3.291|4.351|4.611|3.621|8.431|10.6327|10.2158|8.8665|9.0139||8.7215|10.635|10.6639|8.4839|8.5539|6.8939|3.8939|7.3139|7.0839|3.3839|4.8539|4.4539|4.6539|2.3539|2.2439|1.8639|10.8839|8.8875|7.6775|5.6075|5.4275|8.9175|11.2439|11.4732|11.4591|11.5634|5.9934|8.3934||10.2999|8.5543|10.8487|9.9396|8.1321|6.6821|5.8921|5.2221|8.5521|10.8721|10.0021|11.7165|6.4765|8.5165|6.3265|5.7365|10.0665|12.0794|8.2764|10.1064|11.3854|9.6137|10.0937|4.6537|10.3637|12.5892|-3.6291|-3.6691|-2.7991|-4.5391||-3.8091|-5.5591|-9.1391|-11.4391|-14.6791|-13.5791|-10.0291
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-2.1344|-2.6544|-3.2644|-2.0745|-4.1544|-3.9144|-4.2845|-4.6644|-4.4544|-5.9544|-6.0244|-4.0345|-3.6344|-3.3144|-5.5644|-4.5644|-4.7044|-5.7444|-7.0583|-7.0253|-7.0315|-6.5994|-7.921||-7.3774|-5.3774|-6.4274|-6.8074|-8.0174|-9.0997|-7.7897|-9.3597|-8.6677|-9.2497|-11.8241|2.8763|5.0463|5.3163|5.8065|6.1344|5.4821|5.924|6.4162||6.129|5.409|5.309|6.7669|5.956|6.166|5.416|3.256|1.226|0.546||1.746|1.546|1.786|2.196||1.936|2.056|1.766|2.236|4.366|3.606|5.246|4.8507|3.9107|3.8723|3.7423|3.5023|4.1323|4.7223|4.9759|4.9887|5.212|5.91|3.5|4.84||5.3715|5.1915|5.2315|4.5615|5.5215|5.4715|6.5315|7.1639|6.704|5.644|5.154|5.714|5.584|6.2545|5.9545|8.4056|7.1345|7.0478|-2.1326|-5.3226|-6.7157|-5.1321|-4.9121|-4.1178|-4.9682|-5.6313|-5.6681|-6.5495|-4.2495|-4.4795|-4.1295|-5.5095|-5.1994|-5.8932|-6.0678|-5.9839|-5.7693|-5.5893|-5.2442|-5.7052|-6.228|-5.0723|-4.3623|-4.4723|-6.2923|-5.4723|-1.9323|-3.6523|-4.6623|-4.4923|-4.5323|-5.4423|-5.5823|-5.2923|-5.1623|-3.4123|-5.5323||0.7909|2.2409|4.4509|4.7332|4.3832|5.1742|4.9842|5.0752|4.0152|4.9752|4.571|5.1661|5.0696|5.2015|5.0315|5.9331|5.5523|5.7117|6.4775|6.2094|7.4388|6.0751|5.6851|6.2862|7.7136|8.1904|6.3732|-1.1394|-2.5294|-3.0094|-3.2994|-3.2994|-2.4594|-4.5694|-4.8694|-5.3894|-7.036|-5.9488|-6.2388|-9.3523|-6.0926|-6.1426|-5.9326|-6.4962|-4.4562||-2.3362|-2.4262|-4.1062|-6.1162|-7.621|2.1172|1.7872|4.5972|4.4972|4.3772|4.8672|4.0972|2.5472|1.4972|1.5572|1.7272|6.3372|5.3052|6.6397|6.387|6.6932|6.4532|7.2383|6.5583|7.7758|7.1009|6.9288|6.5288||6.0888|5.1488|4.8688|2.4288|0.9288|1.0588|0.1988|0.6788|1.4988|2.9188|3.2588|4.1288|4.0188|4.0088|3.0488|2.7288|3.7188|5.1588|6.4488|8.4142|8.7197|8.5741|8.4602|7.3102|9.7102|11.3341|10.4318|11.1219|13.2172|10.2455||12.4155|11.2651|10.7751|14.1085|-1.7289|-1.3089|-2.1889
00582|31033|/equities/five-below-inc|R1000GROWTH|8.7516|17.4916|14.9416|19.3816|12.2816|13.1716|4.8616|4.2016|7.9116|4.8416|4.6716|13.8216|15.9716|15.5616|7.6016|7.7316|16.0816|11.6916|11.7716|15.8016|15.7468|19.0681|18.7842||-2.3467|-6.2667|-5.1267|-2.8367|-2.4667|-3.8667|-8.1167|-12.4567|-13.4767|-21.9767|-20.1341|2.251|0.231|8.311|10.291|13.231|12.2409|8.541|8.221||13.371|18.091|19.3477|20.943|24.4739|18.6928|20.2028|22.4469|13.6924|8.2924||16.1824|16.0784|17.0809|14.5644||7.8544|5.2644|5.7044|5.3744|6.8844|12.5544|12.0044|7.1544|8.2344|12.7444|13.9544|13.7416|16.0673|16.1695|14.4195|15.5995|9.8771|15.9271|12.9006|14.5906||13.25|14.9|13.64|14.2934|16.0121|14.1267|15.8607|14.6207|9.2807|6.0707|7.8407|7.0107|9.5407|11.5832|12.8932|15.0952|10.6303|5.8703|7.3603|8.1203|5.9203|9.2703|6.4803|11.8103|8.3103|6.3603|8.9203|10.3803|11.9003|12.4536|-1.4536|-2.3936|-3.5736|-1.7636|-5.0836|-9.2836|-12.1936|-7.5036|-8.1236|-8.4136|-10.5436|-12.8836|1.9905|3.1005|1.2005|0.9605|2.4005|2.9605|10.3404|11.1134|11.0234|12.2177|10.9057|13.5169|12.9077|11.4367|8.8468||11.4467|15.0286|14.1146|12.3462|7.3762|10.1562|8.5262|12.3462|10.2662|11.3662|7.3762|4.6162|5.6262|6.9262|9.5662|8.1662|7.0362|5.9562|5.8662|4.9362|0.3862|0.7762|4.5562|5.9562|5.8962|6.8362|9.3062|11.2162|10.178|12.6366|-0.1268|-1.1668|-1.2168|-4.6268|-6.5468|-6.7968|-6.3068|-7.6768|-12.4768|-14.8337|-12.3137|-13.1951|-10.4151|-15.2151|2.0638||2.4338|4.3038|5.8438|6.0438|2.4938|4.4938|5.3538|7.8038|8.4838|6.1838|10.2038|11.4038|11.9038|8.7638|9.3838|5.3338|12.6038|7.5853|11.0253|13.7353|11.4962|13.6263|13.3688|11.2488|13.1688|12.6188|15.6178|11.2278||14.292|15.5951|10.5851|12.5751|13.0662|9.9959|6.6959|5.2259|9.0459|12.5659|11.5559|10.0159|9.8759|10.3859|9.1259|8.3259|11.2159|13.7159|13.5622|17.1147|12.9787|10.4187|13.7687|11.3187|15.6087|18.4687|18.608|18.3195|20.8895|18.4419||21.6519|-3.9144|-9.4144|-10.3644|-18.2944|-16.6644|-17.1144
00583|958827|/equities/novocure-ltd|R1000GROWTH|-25.0587|-17.7287|-19.7787|-21.7487|-24.5287|-24.6587|-33.6887|-31.8487|-35.8087|-33.5387|-41.4394|-36.1172|-31.331|-31.9911|-35.321|-46.4824|9.7052|9.5252|17.6152|26.7452|12.2952|17.4652|21.8852||26.2252|19.6552|19.3852|23.6052|25.2375|20.077|19.257|18.257|18.157|6.387|5.187|5.527|0.797|8.777|11.417|13.327|16.067|16.607|12.507||11.777|23.167|25.3045|25.1382|19.4182|19.7082|12.9182|6.8582|11.9282|10.6482||22.3682|25.4336|20.362|21.192||23.372|22.122|22.402|20.862|11.592|14.212|8.532|8.502|20.392|25.1196|26.6207|22.4058|26.2675|24.295|30.3466|-6.1225|-10.9625|-14.2125|-15.5325|-14.3425||-24.5025|2.5939|17.5939|19.1754|-5.2318|-8.7818|-8.5518|-10.4218|-6.0118|-6.9818|-7.9818|-11.7518|-4.7618|-4.2518|-8.3018|-8.5418|-16.6618|-20.9222|-10.9822|-9.8122|-17.6922|-18.4984|-18.1966|1.9698|3.2398|5.2548|10.1398|10.5398|15.1598|12.0598|15.0198|15.9595|15.5695|20.6339|15.9149|15.3471|14.4401|16.5134|12.7083|12.0383|13.0609|12.4521|13.2247|11.8047|8.5447|10.8147|9.0547|10.0147|15.6447|14.1821|12.4521|14.7567|13.8258|9.5037|8.0058|6.0558|2.6958||0.6058|2.7058|5.3958|6.0187|6.1138|5.4331|5.4557|5.3757|5.8108|5.147|5.3173|6.0108|5.7232|5.7388|4.4488|3.5388|3.9788|2.8488|2.3888|6.1588|6.9633|8.0495|7.3778|8.2136|8.3501|8.218|9.4627|6.8997|7.5952|7.0585|7.0485|7.8385|8.6405|-0.9086|-0.3486|-1.2286|-2.7886|-0.7286|-6.2286|-8.4132|-6.0832|-6.3932|-5.4932|-6.8832|-3.6032||-5.8132|-6.8532|-7.1632|-8.7632|-7.5032|-9.2632|-9.9258|-8.3926|-8.7127|-8.5802|-9.4402|-9.0302|-6.5902|-6.6302|-8.1902|-6.9202|-4.0602|-3.6102|-1.8402|-3.8002|-10.0102|-7.5112|-6.4812|-5.7012|-4.5812|-4.9312|-5.2812|-7.6112||-6.0312|-8.8212|-8.3512|-9.1512|-6.7712|-7.3512|-9.9412|-11.5408|-11.0392|-9.2442|-11.6742|-10.0842|-9.1542|-9.7742|-12.5242|-13.7942|-13.4781|-5.7381|-6.4481|-5.3781|-6.0981|-6.2181|-6.9581|-8.5581|-4.8681|-6.8381|-10.0081|-11.2081|-9.2981|-10.3781||-9.2781|-9.7781|-14.7381|-10.1781|-15.9381|-12.9981|-14.7581
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.653|241.0529|207.7531|248.9532|117.5529|163.4532|355.153|280.8531|278.5529|203.3531|20.0529|62.653|236.7531|151.7531|79.5529|70.153|278.7531|278.3531|234.7531|284.153|303.452|301.8519|247.452||297.452|305.7518|325.2352|323.1356|364.3353|395.7171|372.1324|319.6324|330.0323|350.0323|266.5323|338.2325|355.0323|365.7325|395.4027|430.0973|452.9749|380.172|-100.5548||-250.6549|-285.4547|-289.1549|-297.3549|-273.6549|-330.5548|-234.6549|-294.0548|-292.9944|-277.888||-238.6881|-190.8878|-191.7882|-161.9879||-102.1881|-176.9879|-116.2882|-93.9879|-91.6881|-98.7882|-257.088|-293.588|-296.588|-314.888|-338.2915|-295.1914|-399.6914|-337.9595|-337.9595|-337.9595|-438.8594|-418.9606|-442.6168|-319.6165||-329.0169|-277.8167|-245.2166|-279.7166|-224.3167|-149.5169|-162.5169|-121.8167|-191.9168|-290.1165|-199.3167|-300.8167|-464.9168|-293.5169|-177.9168|-221.7166|-320.8167|-410.5167|-486.7166|-443.5167|-456.4168|-467.8685|19.6585|188.1585|117.1585|226.9583|381.9583|233.3587|354.3587|428.7586|342.9583|429.0584|422.0152|448.3666|496.4298|-115.3555|-178.8555|-108.5552|-129.1553|-95.8555|-241.0552|-322.5552|-245.5552|-393.6553|-415.1553|-470.9553|131.4938|18.2938|120.2938|234.8937|306.4938|107.9938|229.194|134.2938|40.9938|99.1937|2.5939||18.8937|117.7938|306.194|273.8937|255.2936|294.194|305.2936|306.9938|311.2936|397.0939|384.5373|337.3085|333.1201|379.2202|393.1444|380.5773|398.6303|431.8281|388.4894|364.0895|368.7025|367.7025|325.4025|361.2025|367.9025|426.9958|440.396|500.0177|366.8466|491.0466|427.8858|343.6858|480.0066|-170.9083|-147.3082|-201.6083|-199.3082|-207.1083|-237.9083|-329.8082|-273.7084|-299.9083|-213.0084|-303.3082|-237.9083||-374.4083|-358.5084|-285.6083|-353.6083|-376.8082|-390.1426|-407.6305|-381.3159|-373.9157|-353.7158|-291.0158|-169.9157|-201.9157|-415.7158|-477.29|-578.7744|258.7446|267.1445|363.2446|441.4162|380.6623|472.5972|405.1954|345.8956|363.3956|362.1954|492.3956|431.7061||380.8618|370.9619|332.9619|384.062|347.562|42.062|47.062|14.9619|124.3618|302.7619|366.6618|246.9619|311.9619|346.9619|309.6618|283.8618|346.9619|443.4619|559.091|-106.6422|-249.9422|-351.0421|-249.742|-291.9422|-250.4422|-179.5421|-347.242|-304.4422|-196.9422|-332.5421||-169.3421|-162.6422|-384.6422|-405.9422|-734.4422|-727.3421|-687.3421
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|46.6301|-17.4065|-18.1465|-15.2665|-20.1965|-18.9565|-25.2065|-24.9565|-31.3265|-28.1735|-28.9523|-31.0763|-32.8119|-32.0322|-33.0422|-30.1622|-24.1722|-25.6222|2.5426|15.2626|7.8526|12.7726|17.8126||27.7126|20.6626|28.9773|22.4315|19.7877|19.0277|19.5377|23.5377|23.703|25.5325|17.4725|20.4325|19.9825|19.7325|22.6425|25.9012|25.2012|-7.7582|-8.6982||-6.9782|-2.3382|-5.0982|-0.4982|-8.2682|-10.2482|-7.5882|-10.8382|-14.6082|-18.9882||-22.2282|-26.453|-27.4733|-26.22||-24.89|-22.53|-21.01|-27.75|-24.76|-33.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-27.55|-36.4|-37.99|-48.1201|-41.4401|-39.11|-52.5601|-55.26|-71.9701|-64.4101|-75.4351|-68.4411|-41.1112|-22.4912|-38.0812|-55.3712|-19.2012|-25.5812|-27.9312|-23.2511|-40.8111|-44.7612|-41.1412||-36.5512|-22.3712|-30.4312|-30.0011|-28.4411|-41.5212|-40.6911|-53.8312|-48.2712|-44.4111|-53.0912|-51.7012|-72.9711|32.0289|37.1189|43.4489|42.6289|43.7089|42.4189||48.7889|56.9989|51.8388|63.2853|58.5576|55.4018|64.4141|45.0271|25.3571|19.2672||24.5271|26.4872|27.5271|32.0771||52.7271|44.2171|41.5971|36.3371|35.2972|20.6472|16.5271|14.7072|3.6871|5.8871|29.8571|44.8371|57.089|55.1489|54.3389|54.9137|52.0427|51.5127|50.7727|60.5327||62.1205|51.2705|56.8655|59.2484|68.5404|55.5205|68.1096|55.8996|56.1896|41.8596|67.224|37.104|28.904|46.184|48.7589|-10.4563|-27.6963|-46.3063|-56.4092|3.8831|5.5131|15.8831|17.1131|45.9931|30.6531|14.9131|17.9331|25.3431|37.2131|41.5631|41.2531|42.7631|17.3731|23.3731|27.9931|29.6331|13.8931|31.2731|36.6531|31.1931|34.5331|27.2331|12.9731|6.5031|3.1131|4.5731|23.8731|23.8831|30.3331|31.4531|33.4531|26.1531|32.4431|33.3631|37.3731|11.7474|2.6074||7.3974|10.7074|26.5274|31.5074|28.0751|29.0651|31.6973|30.6842|25.1242|29.4042|27.1742|30.0942|28.9642|29.7313|26.0909|28.4188|30.5198|29.4873|23.7773|30.9174|31.4548|30.0909|33.3588|28.9049|28.6749|30.6679|32.9379|28.5979|22.0479|35.0979|31.7861|30.0661|32.1661|29.9374|30.9661|36.3161|35.004|39.3011|34.2499|25.4599|32.3825|31.7425|36.4925|32.3873|35.2047||33.4308|39.3754|29.6175|33.6576|34.9576|34.9675|30.4376|35.8276|40.1079|35.9279|40.0679|37.6279|40.7079|31.6079|21.6279|15.4279|30.3479|37.8179|39.7279|32.0179|34.2179|43.416|47.0333|32.6094|36.9294|35.7621|41.7762|32.1013||40.2165|39.4533|26.8642|30.6386|37.6401|19.8014|15.4114|11.7814|21.5714|29.2914|29.3243|25.63|21.11|17.39|16.39|11.57|17.89|28.93|29.29|32.8522|31.7958|26.8443|31.9127|24.2727|28.9927|34.3526|27.1645|28.1345|36.0545|46.0056||-4.3002|-14.6702|-21.8702|-23.1102|-40.7602|-37.8402|-38.3202
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-25.9109|-18.6838|-21.649|-16.619|-21.019|-18.429|-22.229|-20.929|-26.789|-21.209|-30.1128|-26.7996|-16.7296|-11.9596|-17.3096|-21.9296|-16.8396|-19.8196|-26.0079|4.6968|11.6368|12.7268|18.8668||21.0668|20.7998|-2.4829|-3.0329|-7.5329|-9.0629|-12.7429|-10.6229|-5.2929|-9.8729|-13.4329|-11.7829|-18.3529|-23.271|-22.8783|-17.2604|-20.2011|-17.9811|-20.5111||-23.7857|-29.8352|14.3403|16.1803|17.9904|21.8203|22.2854|21.9805|16.6105|13.5205||16.0005|15.1405|16.878|15.208||16.038|15.588|16.688|15.398|15.758|17.818|14.838|16.178|13.098|15.098|20.548|17.968|21.448|23.1417|23.6807|22.8964|21.6007|21.0208|22.6926|24.119||18.5835|17.2235|18.6735|21.1335|19.8694|17.7494|21.2494|18.1694|18.9394|19.8594|18.2094|16.4394|15.5994|28.3394|23.9968|-1.4022|-11.0222|-20.6622|-22.2022|-26.2383|3.8148|21.3948|17.6568|16.3868|11.2768|5.7768|7.9468|7.3568|8.9168|4.3668|3.5068|4.3768|4.3968|14.0468|12.6768|17.3568|20.2509|23.8043|19.8274|22.0174|21.6374|-2.1018|-3.6518|-8.5118|-16.4618|-16.8118|-14.1818|-14.6218|-11.1218|-9.4718|-9.6418|-11.0218|-13.4218|-20.3518|-19.2618|-12.9918|-18.8718||-20.6918|-16.4218|-1.9518|-10.7618|-10.4118|-14.6318|-14.5218|-16.1818|-15.5918|-20.0818|-15.2218|-11.4118|-16.2518|-15.5218|-14.3618|-20.3218|-20.4618|-23.0518|-24.9218|-27.5064|-24.7593|-22.5993|-16.7393|-24.6493|-26.2651|-24.3951|-24.4151|-28.4895|14.7282|15.0882|12.8382|17.3382|19.6982|24.6282|29.8619|-3.7559|-11.0959|-8.9559|-14.3559|-18.1759|-7.5759|-2.2359|-4.2159|-4.8159|-4.1059||-6.9859|-9.0059|-10.7159|-18.9759|-24.0127|-22.1341|-21.657|-15.507|-14.697|-17.697|-22.317|-18.917|-20.277|-19.537|-26.337|-22.897|-18.037|-27.947|-29.287|-27.045|-32.9914|3.8732|11.4832|13.8232|17.0732|11.2432|1.1332|12.0032||23.5632|19.5032|25.8332|22.9032|23.7032|27.3204|24.6204|19.6004|22.1204|33.3191|23.7941|20.0641|26.7241|27.1497|28.5755|24.3507|20.2607|19.3007|20.1384|21.9084|22.7865|25.7056|24.3723|20.6623|21.6723|23.1223|28.4523|33.2729|32.4148|-7.7713||-5.2113|-5.4513|-7.3713|-5.5013|-8.5113|-6.8113|-12.1413
00588|6509|/equities/taser-intl|R1000GROWTH|-30.518|-22.048|-23.448|-16.768|-18.218|-17.718|-29.378|-26.078|-31.888|-27.438|-33.9945|-35.8044|-26.5797|-23.0797|-27.2397|-32.8297|-31.2797|-23.5897|-32.0391|-26.0255|-29.2755|3.32|0.87||20.48|28.45|23.1334|21.5792|24.6557|20.8304|18.9904|11.2004|10.1804|9.8004|7.8104|7.6204|13.6904|20.3004|23.8818|25.0394|17.3194|19.3394|21.8852||13.2952|18.5163|21.9481|19.9563|-9.3529|-8.8329|-9.6229|-12.5029|-11.8929|-17.3429||4.776|6.1259|5.576|7.406||12.996|14.076|12.8871|12.2571|9.7271|5.1371|4.3271|13.1971|12.0434|7.9234|10.2834|7.9934|10.3634|7.5934|8.9834|8.6534|8.7234|10.0634|10.4934|10.3534||12.5434|12.2934|14.314|14.2554|12.8228|9.5528|8.7728|9.0528|10.7028|7.8728|8.0228|8.7228|13.9828|14.6403|-1.2794|-4.7294|-8.0994|-11.8294|-12.13|4.032|2.632|1.682|2.562|3.542|4.272|3.892|6.702|8.252|11.603|12.5219|8.0819|9.8952|8.2719|8.8416|9.314|9.9952|8.1767|6.7967|6.5067|10.5667|8.2195|8.3177|-0.3833|-1.0933|-2.9033|-1.5833|-1.4133|-5.1133|-5.7433|-5.4633|-4.5633|-3.8933|-4.4533|-4.3833|-4.0033|-3.0533|-6.9433||-5.6233|-3.7533|-0.1633|-0.8633|-2.6133|-4.4533|-2.9033|-3.1033|-3.0633|-5.0433|-5.6833|-6.5433|-7.3333|-8.9433|-9.9592|-10.4238|-9.5938|-10.2438|-13.4526|-10.9342|-10.1942|-2.4042|-1.4342|-4.5642|-5.5742|-10.9442|-9.4308|-10.922|-10.5172|-10.5708|-11.3908|1.0106|2.6006|5.5906|5.7206|4.2006|4.5606|6.1206|6.3106|4.2506|9.3906|9.9006|10.4106|9.5406|13.1206||13.8206|12.8506|11.6106|9.2806|9.5406|9.4306|6.9106|9.0206|5.9806|3.6006|5.2906|8.3306|7.1406|13.8306|7.5706|3.4906|16.7306|16.1562|16.1225|12.8486|13.3986|11.2386|17.9086|16.5514|3.0641|0.3041|2.8041|2.9041||1.2141|3.6641|3.3141|1.8341|1.9641|1.0141|2.7041|7.2741|10.5841|12.0241|18.231|6.8518|2.7018|2.4218|3.5718|6.0918|9.2818|11.8118|11.9118|8.7218|8.4118|7.3218|9.9018|7.1718|13.3518|14.0081|11.0899|12.4499|14.9399|15.0277||16.2377|17.2342|13.7142|12.7542|6.2642|7.3942|9.4742
00589|17606|/equities/zillow|R1000GROWTH|-35.2025|-23.1025|-20.8125|-16.4825|-16.2725|-9.7225|-20.0225|-28.7125|-42.3225|-31.8225|-38.6633|-37.4875|-28.3661|-23.2261|-28.8961|-39.8818|-29.586|-24.996|-32.9644|3.7094|3.7394|12.2494|22.3894||27.1637|27.5692|18.0999|22.1199|21.9321|20.9907|-3.5497|-7.3597|-7.2897|-15.0997|-21.6897|-19.7997|-24.6797|7.6893|15.2793|14.2393|14.3392|16.9592|16.1835||9.7135|15.9135|15.4435|18.5335|15.6773|17.0973|18.0997|10.7897|11.7597|6.8797||5.9097|6.5597|6.6697|8.7897||14.7497|17.9027|17.3327|15.706|14.506|17.836|16.3377|15.1377|18.6658|19.2691|16.9072|-0.3218|-2.8518|-5.6318|-10.5818|-10.2818|-10.4518|-10.3618|-9.7418|-9.5018||-10.4618|-10.5518|-3.4218|-5.9918|-8.0618|-15.3118|-12.2918|-10.5118|-11.5218|-10.1318|-9.5318|-17.1618|1.9259|16.2259|13.7872|-1.5266|-9.7866|-12.3166|-12.9046|-10.5788|-12.9288|-12.5615|-13.9972|-12.813|-14.2078|-12.8395|-13.0595|-13.9978|-16.9876|3.9602|4.9702|3.3002|3.1102|6.3602|7.1402|7.6102|7.0902|12.2102|14.9491|14.894|11.6383|12.8225|13.0406|14.9136|12.6819|11.1919|15.5988|13.2569|13.417|14.8381|13.3681|10.7749|6.7849|4.9849|2.3649|1.9249|0.2649||3.4849|5.0449|8.8849|10.5543|8.7692|10.3292|10.0246|9.0924|8.9482|9.7182|9.4413|9.4531|11.729|11.6134|10.3951|7.2451|5.0451|6.6051|5.9351|9.9451|10.3651|9.0612|10.7197|8.6452|8.383|8.833|11.7072|9.4081|7.9182|9.8282|8.6382|8.4182|10.3182|8.0496|10.0362|10.231|8.181|5.071|3.841|4.191|8.241|8.981|9.601|8.681|7.9014||6.5814|5.5314|4.2314|3.7414|2.2114|5.7014|5.9214|9.7314|7.2814|8.8714|7.9614|7.3614|5.7214|6.6214|3.4114|2.9214|6.2114|7.8114|8.8814|5.9414|8.0414|9.2388|9.2981|8.6127|8.3827|7.7627|9.4427|9.2627||10.9009|10.0889|11.0687|8.1087|6.6387|5.7987|4.4787|3.5487|6.2387|12.7787|10.2088|10.4185|7.3163|7.7839|7.0549|6.9249|8.4249|10.0849|7.8355|10.0011|10.1154|8.3704|9.4556|6.9356|7.1956|7.0656|4.0956|6.8456|9.4256|9.1756||11.3656|11.9551|10.9996|11.6129|4.8029|4.6229|5.9329
00590|100183|/equities/five9-inc|R1000GROWTH|-29.073|-26.8699|-27.7979|-27.8779|-27.9579|-25.5979|-35.6579|-35.9179|-42.5879|-35.2979|0.4177|9.1877|21.8477|32.0777|19.5277|15.4877|16.0577|12.3777|1.0677|24.7577|21.7754|19.4854|22.1854||23.8193|-5.5857|-5.6157|-3.5557|-5.8457|-7.3457|-9.6657|-10.0757|-7.5457|-13.3057|-14.3157|-14.8257|-22.4057|-22.1325|-12.7925|-6.8625|-5.7925|-7.2625|-16.2925||-16.2225|-14.6325|-12.4425|-13.4825|-14.7925|-12.1325|-11.4825|-19.9125|6.0916|5.2416||6.4916|6.9016|5.5916|8.2516||12.1316|12.0816|18.7416|18.7124|18.1912|14.5592|17.2469|16.9554|17.5794|19.096|-2.7596|-10.0296|-10.8296|-9.3996|-10.4996|-6.8796|-7.0296|-7.1596|-6.8296|-10.8996||-17.6396|-18.9896|-13.9996|-13.3596|-15.8696|-22.0996|-22.8529|-23.8241|-24.1363|-19.8263|-21.7863|-26.4763|-35.8514|21.1267|19.4667|25.8564|15.5166|10.5166|18.0466|10.2168|10.5268|12.3068|8.4068|9.3868|6.5068|8.3068|11.6168|12.3368|12.7668|14.1713|12.6413|14.512|13.9823|15.0971|11.3971|14.5871|14.3865|14.1797|14.8237|14.7137|13.8724|-0.4433|-2.3633|-4.1633|-7.8833|-5.5833|-2.5533|-2.8533|-7.1233|-9.2433|-9.3233|-8.5333|-9.8433|-12.6233|-9.8533|-11.8733|-17.3433||-14.8309|2.0404|9.9804|12.7804|-2.2319|-4.2119|-3.5219|-1.3519|-5.8919|-6.5419|-4.2619|-1.5819|-5.0819|-4.7319|-7.4319|-10.4719|-10.2219|-14.5719|-17.3019|0.6938|8.1238|12.0139|13.1539|16.8405|16.9278|12.955|9.555|8.285|6.115|6.485|3.575|4.955|7.715|8.195|10.375|4.195|2.695|4.865|4.645|2.915|11.195|13.075|12.6523|12.0492|12.7302||12.5586|15.6304|14.7876|14.0919|14.0919|13.3419|10.0119|12.9019|15.9852|8.1452|10.4152|10.8752|11.4952|10.9352|8.2752|8.5752|7.9952|3.4252|4.3452|4.5952|2.0752|8.1752|14.4252|15.5219|12.4919|9.1919|6.9019|4.1719||13.0019|11.7429|12.0529|12.2029|12.0529|14.6129|11.4829|9.2329|12.6829|13.5829|15.705|15.035|19.4239|11.3349|11.1949|7.1449|7.9849|9.4249|11.5349|13.0749|14.5796|14.0947|15.7341|14.5932|15.6832|15.6597|15.9168|17.0924|14.1224|15.2517||13.6417|16.2841|15.4726|17.4341|13.3641|15.0241|13.2041
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-15.6635|4.2628|4.7328|5.5328|5.2728|6.0628|3.9628|5.9628|1.2128|4.2328|3.0928|4.6728|6.3428|8.3928|5.2428|5.2128|9.0728|8.2328|7.8728|10.0828|10.0328|10.8728|11.9728||14.1907|12.3607|11.5007|14.0207|16.3774|17.4783|10.7897|8.6997|3.5097|0.7797|0.5497|1.3697|4.9697|9.3997|8.8197|9.0297|10.2997|11.4297|12.43||12.0185|11.6185|11.1885|14.8485|13.9345|13.4945|15.0124|11.3024|4.8224|4.2724||3.8224|4.5124|3.2724|2.1524||4.0824|4.6524|5.5224|4.5824|3.4424|5.5724|6.4724|7.1824|9.5424|8.4424|7.9024|4.1524|7.3524|11.4524|11.8168|9.7129|8.9929|10.8829|11.5129|11.6129||12.5569|12.095|13.6558|13.3892|16.3182|14.4553|18.4043|17.0775|-3.5704|-8.0004|-5.0204|-4.7404|-6.6504|-8.1704|-3.4804|-4.8304|-11.8704|-13.2404|-15.8599|-14.9705|-15.4689|-16.7451|-13.8979|4.9808|5.8408|5.5008|7.3408|7.4308|8.5308|10.0508|8.5708|9.1008|11.0049|9.7642|6.2642|5.1142|1.5442|3.1042|3.9042|5.1242|3.9542|4.5742|5.6342|5.1142|1.7742|1.8042|7.8142|5.7042|6.5642|6.8742|7.1642|6.6742|4.2242|1.1442|1.5942|3.3142|0.9542||5.3242|7.1342|9.9742|10.7569|8.317|9.247|8.117|9.157|7.457|6.657|4.747|5.097|3.827|2.977|2.557|0.187|7.407|-6.551|-6.961|-2.611|-1.421|-2.181|-1.881|-4.441|-5.841|-7.001|-7.311|-7.7247|-8.7847|-7.4547|-8.5447|-8.4092|-7.4492|-8.0392|-8.9992|-9.9892|-10.8391|-8.6091|-11.7991|-14.1224|-12.3993|-7.768|-8.2779|-9.9679|-8.2179||-7.988|-8.228|-8.4679|-8.6379|-10.5079|-9.338|-11.8276|-8.7976|-10.0076|-12.1976|-11.5776|-11.7376|-9.3876|-11.2776|-13.0876|-15.353|6.7234|7.9634|11.2134|10.0034|8.2634|12.1734|11.6832|13.3053|11.8075|11.4253|11.6842|7.4342||4.9742|4.3342|5.2342|4.8742|3.9942|3.7642|3.8942|3.5242|8.6042|9.9342|10.5342|9.7742|13.7342|12.3242|9.5142|5.0442|12.2542|14.1763|10.9424|10.3824|8.8324|10.2124|10.3424|6.3724|11.7224|14.7324|13.8203|12.9303|16.4803|17.2254||17.9737|15.8015|12.8815|14.3515|9.7315|10.3115|10.2015
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|7.2822|6.193|6.293|8.4428|-2.2868|-3.8068|-2.5068|-6.4568|-6.0068|-5.5168|-7.3368|3.1566|4.4166|5.6866|4.387|4.707|5.327|4.957|3.617|3.047|2.347|3.037|5.057||6.115|-0.1967|-0.6667|-0.7067|-0.7367|-2.5467|-4.4867|-4.4867|-4.9167|-5.6267|-6.7352|1.2166|0.9766|3.9466|5.0966|6.4166|5.7666|5.6766|3.5466||2.6266|5.4266|5.9624|5.5772|5.4372|5.9972|7.9672|7.983|3.5973|3.0573||4.4973|3.9973|4.4731|4.614||4.6268|4.5068|4.9568|4.9225|5.5725|5.3739|4.3757|4.6757|4.1708|4.8296|3.9796|4.3196|3.9796|3.5396|4.0096|2.6496|2.2896|3.8996|4.0196|4.4596||3.5696|5.2696|5.5796|5.5406|4.8533|4.4433|5.6033|5.9353|4.9974|3.8074|4.2374|3.9774|2.2274|4.6974|-0.3389|-1.7089|-1.2189|-2.8289|-3.8489|-4.4689|-4.6176|-4.8718|-4.912|1.2993|0.8993|0.7193|2.1093|1.9993|2.9593|3.8093|4.5393|4.3077|4.6377|5.4652|5.6208|5.287|4.9583|5.1456|4.3656|3.7356|3.7956|3.5856|4.0556|2.8056|2.5056|1.5856|3.1256|1.4956|2.8756|4.2456|5.3556|5.5301|4.3335|4.5355|4.7378|5.122|5.0811||5.7927|2.0627|3.7527|4.9519|2.718|3.158|3.208|3.0351|2.9951|3.8257|2.4643|1.9543|2.1143|2.1443|3.0243|3.1743|3.6143|3.5843|3.4181|3.7051|4.309|3.029|3.479|3.748|3.828|3.2842|2.9742|3.1842|2.9342|3.2442|3.0241|3.9342|4.3413|4.3214|4.7321|4.6363|5.4164|-0.9333|-2.8933|-4.4833|-4.6333|-5.572|-5.1012|-4.6712|-3.6012||-3.7412|-4.3612|-4.2212|-4.2612|-5.4412|-5.2912|-7.2447|-6.2724|-5.9224|-7.1972|-7.4872|-7.3686|-6.7486|-6.4986|-7.5065|-8.1465|3.5901|5.2601|7.1201|7.2396|4.6155|6.0855|5.7288|4.7988|7.0488|6.4731|7.0523|5.1031||6.206|6.466|7.0639|-1.1356|-1.4956|-3.7456|-5.5856|-7.1595|-8.1028|-3.6928|-4.6928|-6.0728|-6.8428|-6.4428|-7.8728|-6.9834|-5.6934|-2.4034|-4.8934|-4.2034|-5.5334|-6.2034|-7.2534|-8.6734|-7.0137|-5.0837|-6.4937|-6.8137|-5.4237|-6.9637||-5.2037|-6.3537|-5.6837|-4.7437|-7.7437|-6.6937|-8.6837
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|3.9887|4.9497|4.4287|5.1387|5.0769|5.366|4.7828|5.273|3.993|2.663|1.923|2.873|3.503|3.993|4.1095|3.7695|4.3195|2.8395|2.4295|3.6195|4.1495|5.2295|5.4361||4.9283|4.0783|4.1183|3.6598|3.5981|3.6362|4.3288|3.3288|4.5748|-1.6235|-2.8835|-1.9035|-3.5035|-2.0835|-2.8635|-2.7635|-2.2835|-1.6235|-2.3735||-2.9035|-3.3476|-2.8676|-2.782|-2.572|-1.802|-1.912|-2.692|-3.162|-2.7872||-2.803|0.5811|0.6311|1.4311||1.9511|2.0211|2.1111|2.4011|2.2911|2.4324|2.576|2.9328|2.4281|2.7184|2.8578|2.7678|3.3326|2.9595|2.9151|2.9573|3.2603|3.3292|-0.1462|-0.0062||-0.1562|-0.5362|-0.4462|-0.2362|-0.1863|-0.4162|-0.2262|-0.6162|-0.9462|-1.4363|-0.5962|-0.6262|-0.8962|-0.5062|-0.6762|-1.7962|-3.5862|0.1842|0.3842|0.2342|0.1442|1.0342|1.4742|2.9142|2.4642|1.9142|2.5042|2.4842|3.058|3.0711|2.7611|3.3946|2.774|2.8116|3.2601|2.8063|2.9064|3.5321|3.1599|2.6899|2.5799|2.3599|2.6699|1.9899|0.9199|1.4799|1.6699|1.0899|1.9899|1.6299|2.6399|2.3299|2.6299|1.9799|1.5499|1.5199|0.6399||1.7499|1.5699|3.1199|2.6299|2.6099|2.4699|2.9399|2.2999|1.4299|1.5799|1.9099|1.9999|2.1499|1.9299|2.5399|2.1699|2.3099|2.1899|2.5299|4.2299|3.0882|2.5482|2.8382|2.6882|3.0182|2.2182|2.1082|2.7382|1.7982|1.7682|1.3182|2.7682|3.0582|3.3735|3.3934|3.7015|3.4883|3.7837|3.5739|2.8939|3.2539|2.6139|2.6239|1.7439|3.2039||3.2039|3.3739|3.5439|1.6139|2.5839|2.8139|1.9639|2.6739|3.9539|2.8639|3.1439|2.8539|3.0339|1.9739|2.1239|1.1739|2.5939|3.4439|4.3439|3.5643|4.5626|4.2395|4.3806|4.2912|5.0974|3.9243|4.7809|4.3777||4.3913|4.412|4.462|3.692|4.162|3.122|2.532|3.082|3.422|4.362|3.872|4.502|4.492|1.992|1.532|2.162|3.042|4.582|4.9305|6.03|6.1539|5.6524|4.1124|3.0324|4.6624|6.2924|5.0224|3.8824|5.4724|6.4924||8.2424|-0.1559|-0.4659|-1.7759|-3.7359|-2.4359|-2.6459
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|63.1939|65.6807|58.1907|68.0507|63.4585|67.1884|57.2085|65.7985|53.7584|42.8585|34.1984|42.7385|67.2685|88.9057|-20.9952|-51.9252|-51.8452|-47.0752|-54.1971|-28.4271|-49.2571|-48.3412|-56.255||-40.835|-42.195|-46.785|-47.025|-44.3249|-44.505|-39.525|-48.835|-49.005|-52.775|-63.8883|3.7481|1.8381|5.9481|19.9481|25.5481|19.1281|19.6981|25.4581||25.6081|55.4781|61.8807|50.7685|-8.8407|-9.6407|-17.9507|-26.1407|-26.0907|-31.5607||-42.2107|-44.0569|-47.4398|-53.0193||10.2959|15.1159|42.3159|40.4759|34.2059|43.7315|-4.6026|-5.4626|-24.2126|-34.0926|-33.4326|-37.0926|-33.3926|-40.9926|-40.2707|-45.1469|-45.5149|-44.1187|-37.9787|-31.6587||-41.7787|-50.6087|-35.9487|-39.7987|-43.7887|-57.6787|-53.2787|-56.9287|-68.223|-53.523|-52.323|-61.353|-85.0216|59.9446|-3.6454|-30.7154|-26.7555|-45.2254|-52.8354|-54.7562|23.3252|14.9252|11.9452|6.4352|6.4552|10.8552|35.1252|40.5352|37.6652|38.5852|34.4652|47.3252|34.5752|36.7752|44.6552|52.2974|39.5774|53.5374|53.0354|65.5627|-24.6473|-20.9973|-14.9174|-21.9174|-31.7974|-28.9373|-11.4873|-13.2773|-25.5673|-46.3173|-46.6974|-45.3173|-48.9573|-63.3773|-51.0474|-57.3473|-63.5773||-54.7173|-62.837|-49.5038|-42.8838|-53.1538|13.7483|34.0984|45.2083|48.1464|48.0864|53.6676|45.8285|50.1711|52.3279|48.396|44.286|48.586|36.036|43.426|32.296|43.976|49.1356|51.8989|45.4021|43.4735|38.1472|44.9352|38.2269|33.4849|38.671|30.051|25.261|33.261|32.9705|40.8461|26.7961|30.8161|28.8861|31.1761|21.7661|34.7261|40.3457|34.1068|39.0632|35.1319||35.4304|42.3429|20.7629|23.3829|25.0929|28.2729|23.8629|30.6829|31.2129|40.0065|34.6956|40.9706|38.4841|40.4384|38.505|32.445|36.125|26.1749|29.735|24.505|31.305|35.355|44.62|-20.5482|-16.1182|-25.3682|-33.7782|-41.3236||-33.7164|-35.9064|-38.0467|-39.3267|-48.9291|18.8396|18.6796|29.3196|29.3996|37.3462|41.1936|35.7556|43.1295|28.1995|35.4511|23.898|25.438|32.6056|27.3973|33.4914|35.0344|28.4926|23.5207|22.9907|30.0063|26.6309|21.9436|19.7636|24.7636|24.8412||20.1812|23.6003|23.4447|24.5114|16.2792|12.8892|13.8492
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|26.469|48.369|44.849|59.2122|-19.3913|-14.6313|-24.9912|-26.5512|-53.8613|-38.9813|-51.7536|-40.6347|-29.3847|-23.8146|-38.2147|-47.5147|-30.7047|-37.1947|-47.5084|-33.6306|-34.3606|-38.2106|-47.2452||-39.5952|-43.0452|-41.3052|-36.3952|-35.6952|-35.4552|-35.8252|-49.7452|-49.1052|-61.3952|-64.6243|-23.5843|-45.6642|-3.1742|-3.6543|-18.5742|-23.4142|-11.6843|-31.0142||-31.4343|-43.608|-37.2317|-36.3608|-37.1636|-33.7666|-44.0166|4.2917|12.2917|12.5417||18.3217|11.2317|14.7917|15.7017||25.7317|21.3517|22.9017|23.5117|29.2617|34.7117|35.8135|36.0745|37.4683|34.4927|29.4927|20.9027|32.5526|37.3438|38.1536|36.3568|34.6402|35.9802|31.4101|32.1501||34.2002|38.6501|44.8002|46.1629|48.5305|45.1072|53.1291|51.5676|53.9168|51.847|69.0878|30.8694|28.4794|41.8294|48.4677|60.7146|-23.1602|-35.0202|-34.4202|-36.3052|-41.1013|-42.5509|3.5943|23.6043|21.0643|19.7743|22.8143|20.4343|25.4043|25.0143|25.7343|28.1743|32.5243|34.5989|31.489|40.4141|32.3808|33.9008|30.2708|33.5408|21.9308|23.7608|24.0708|16.7508|6.5508|13.9708|24.8808|20.7908|33.5608|39.8108|27.8008|32.2708|21.1808|13.9408|9.9208|16.2508|2.8708||15.9808|15.8908|47.5708|41.2755|17.3555|22.0455|21.5755|21.9455|19.9855|17.2255|18.1655|25.0755|23.0655|26.7055|31.1255|26.2355|31.3655|28.2655|25.9855|33.8255|38.2855|40.6255|37.7703|36.1003|38.5004|46.7321|46.6421|45.9321|29.8989|39.3189|27.9289|34.1689|35.6989|30.5089|29.3289|26.7489|13.8889|19.6089|22.1889|13.2189|25.7689|35.3589|35.5989|23.3989|30.4489||32.3689|37.1689|31.6389|19.6289|19.7989|29.9689|22.6589|39.1289|45.1193|41.4729|43.5629|42.0029|44.8929|39.1129|33.0929|22.9829|46.4429|39.5185|31.9085|40.7185|27.0785|43.9285|49.4403|41.0403|41.8511|36.8111|34.1411|35.7511||42.8612|41.3647|45.1396|39.8174|41.6052|27.2952|24.8552|24.8752|26.5152|45.5152|48.2003|52.1036|51.7657|54.4208|54.0171|44.7971|61.1272|66.5274|55.2249|52.5693|48.0457|50.2657|51.8857|39.5657|55.3457|70.7885|57.7957|66.2357|71.7097|65.1785||68.2884|76.1683|74.972|79.9547|42.2047|61.2747|67.1747
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-57.2008|-48.7726|-56.6826|-57.0126|-57.9926|-59.9127|-72.3727|-58.9627|-83.8227|7.4713|2.7513|19.4113|41.6813|39.2612|47.3113|32.2412|49.9113|37.8512|34.5712|51.8312|69.9575|37.6791|14.979||28.329|33.4234|31.8049|30.9154|31.9015|26.8215|29.0759|29.8572|36.318|19.248|6.308|7.498|3.758|5.878|14.058|8.748|8.178|10.878|9.098||0.538|7.768|12.768|20.088|25.368|22.788|11.738|7.118|18.508|12.408||9.218|16.138|13.108|11.988||26.358|28.188|31.448|29.2693|33.0893|29.6892|27.5493|20.5793|20.5793|26.0493|31.4192|7.9093|10.8092|16.5692|15.4693|13.0692|10.9792|9.3692|15.0692|18.2592||10.4192|7.0692|8.2493|16.3093|16.9792|7.8092|8.6893|1.0793|3.8992|14.7093|29.4192|3.8092|13.6393|45.9293|-6.695|-18.705|-39.965|-35.0058|-40.9258|3.9833|2.7633|7.8933|5.5833|11.7633|4.0533|11.4333|18.5433|18.1933|16.2533|23.3933|27.5634|35.5334|35.8137|42.5272|-4.364|-2.2241|-18.6541|-16.1241|-30.4641|-14.584|-29.1841|-28.5341|-29.3641|-35.7841|-35.5741|-39.4543|-30.4043|-35.1543|-39.0699|-37.9599|-47.0704|-42.6671|-50.0371|-51.5004|-47.4704|-43.3204|-55.8204||-49.4947|-50.1335|-24.4235|-21.6735|-26.7535|-29.4135|-30.3335|-24.4535|-28.5935|-42.1435|-36.9835|-26.9135|-35.7735|-34.5835|-38.6935|-43.7035|-42.9135|-49.5835|-52.7935|3.6327|17.2927|33.6727|35.2827|33.5794|33.7016|26.6217|21.0617|15.5217|5.8516|8.6116|3.6116|5.8916|9.6916|11.8316|18.3216|6.4416|7.5617|9.8216|15.9617|17.1416|30.3717|32.8516|32.3557|33.9301|27.6801||32.4829|35.4671|32.8662|30.7775|32.9075|37.0794|24.6594|26.6994|28.8332|27.5647|30.443|29.7676|22.7776|22.5976|17.4576|17.3076|22.9776|17.2676|16.6276|14.6876|21.1476|29.2176|32.0358|31.087|36.7977|23.3061|21.8661|25.6661||33.2635|29.5577|33.4708|23.2548|25.3348|34.1892|35.3835|23.1973|22.5773|27.8888|24.9331|22.2054|26.1416|19.5405|12.8805|11.3705|18.0005|21.4305|15.0405|19.6905|24.1243|22.4243|27.2558|20.3081|24.5081|25.1562|23.9699|19.4799|24.4099|27.2128||26.1335|30.8783|20.8983|18.4683|9.1783|8.7383|7.5083
00597|100228|/equities/paylocity-holdng|R1000GROWTH|-23.844|-11.344|-9.754|-9.004|-14.784|-11.414|-20.724|-18.964|-30.764|-22.854|-29.3653|-32.1276|0.7895|8.4395|4.7195|3.7895|11.2795|6.8595|9.4895|19.7695|11.6795|10.8195|14.6095||19.4095|17.1495|19.1295|27.0195|21.1866|16.5866|26.6066|-3.0163|-5.3863|-14.8563|-20.0863|-15.7363|-21.4263|-18.1562|-11.7262|-8.4362|-9.9562|-7.9362|-15.5062||-20.6462|-16.5062|-16.6662|-14.0062|-11.9862|-7.4462|-13.5362|-25.8562|-23.2612|2.8573||9.7373|10.4673|12.0373|15.9473||18.1073|19.1142|23.8336|21.3643|19.0343|20.8531|16.6616|16.2416|17.7016|15.8216|13.1716|10.6216|19.7716|17.9216|19.4316|19.5216|18.4816|23.2516|20.3116|24.3134||19.0034|17.6434|19.0934|18.8134|17.3934|15.6334|10.6934|7.9634|13.0834|16.1734|17.1434|20.0834|28.4334|13.2734|14.9634|25.9934|10.4211|4.7911|9.7511|12.9811|10.3611|14.2711|12.8711|15.0411|10.1711|10.8611|14.4411|15.8011|17.0311|21.523|17.953|17.733|20.8453|19.3064|18.6588|21.4798|17.9598|21.1702|17.3117|16.6557|16.3853|18.9553|19.9609|14.9744|8.4044|11.3644|13.1344|9.6944|7.0844|8.1244|10.2544|9.4644|7.1244|0.6244|3.4844|5.0444|2.5644||0.6444|4.9544|13.4544|13.9344|12.7655|13.8944|13.5041|-1.1808|-3.7808|-7.0008|-7.2008|-4.2008|-7.5008|-10.7808|-10.2408|-11.1308|-9.9108|-15.6708|-14.2896|-12.3896|-12.6496|-12.228|-8.418|-12.698|-11.888|-13.438|-13.6361|-12.8731|-16.2931|-14.1691|-17.1289|-15.5873|-14.7273|-14.8873|-10.2773|-13.6373|-14.8373|-13.3673|-15.8073|-24.7704|7.571|8.661|10.931|6.861|13.881||16.021|19.8448|17.209|10.879|14.259|14.429|14.079|17.649|18.9153|16.7353|21.0132|13.3283|15.1983|10.8183|7.0083|3.3883|13.9183|14.5483|16.9383|17.4283|11.4083|18.8583|20.6287|21.4463|20.7552|16.2502|22.1307|19.1722||15.1203|18.4603|17.9022|18.5322|18.2638|12.8538|10.3238|9.7438|14.6038|20.1838|16.6838|20.7338|19.7412|18.9516|15.1417|13.3217|20.7117|25.2391|18.4932|16.6276|12.1776|10.6576|11.1876|9.0976|16.4676|18.6326|11.0976|20.8276|23.7276|19.842||25.762|-6.8775|-14.4375|-18.2375|-26.5875|-25.5634|-26.5226
00598|1096128|/equities/guardant-health|R1000GROWTH|-16.4843|-12.1443|-12.5043|-12.4943|-15.0443|-13.0643|-21.3043|-21.7243|-30.1743|-22.7343|-32.2576|-30.3801|-20.0979|-22.5879|-27.5479|-27.3926|9.0387|6.9487|6.7487|17.2487|14.1387|15.4087|20.0387||26.2975|21.4733|17.2572|18.5772|17.7177|18.2277|13.8777|13.8977|13.9877|11.0477|11.1377|12.3177|3.0277|5.5477|12.9377|15.5577|17.6977|18.9777|19.7258||19.1767|17.1567|19.2467|22.9036|25.3884|16.9066|-0.3744|-9.1944|-10.2144|-11.6944||-9.8544|-12.5944|-17.1144|4.0829||11.1929|11.8429|16.0649|15.7411|13.0411|12.7827|9.8627|8.4927|8.2227|10.3326|12.3027|12.9161|13.9914|12.5477|13.1629|14.5178|12.1678|13.7478|16.1375|16.5114||10.4914|10.8514|11.9614|10.8014|6.3614|5.8114|4.3314|2.1914|14.0114|13.8314|14.7414|10.0214|10.5814|10.8114|15.2714|14.0655|9.3645|6.7645|8.3345|11.3545|12.1745|13.3645|4.5745|6.3845|4.3645|1.6345|3.5945|4.4145|2.6745|3.9145|7.9445|10.8345|10.6245|9.8645|9.1045|8.5645|11.5645|12.5382|10.0082|10.2682|13.5682|13.6508|11.9597|16.6347|11.9099|11.3599|13.8974|15.4592|11.309|9.559|11.709|12.6572|16.0308|10.2697|9.9197|9.6297|5.5897||5.4297|7.2897|10.5097|7.8497|10.1197|11.9313|12.6642|12.7742|13.1577|11.5177|13.3301|14.9119|14.6368|13.7468|-2.1637|-4.9737|-1.0137|-3.6737|-8.8137|-4.5137|-4.8237|-7.6837|-5.3737|-5.9137|-4.4137|-5.2537|-4.4037|-6.2837|-7.8137|-6.7037|-8.8337|-6.1637|-7.6037|-9.0737|-7.7637|-7.5137|-8.1437|-7.2137|-9.2937|-10.6175|-5.7275|-3.4175|-3.8075|-5.6575|-5.6975||-7.3875|-7.2075|-9.8075|-10.9375|-10.2875|-8.1275|-9.6675|-7.5675|-7.8375|-12.0175|-11.3875|-12.6275|-9.8675|-9.8775|-13.8475|-16.3439|-12.1629|-14.7529|-15.2721|0.5602|0.0102|2.2302|4.7202|5.6802|7.7302|5.1902|5.0702|6.3802||14.2502|13.2002|13.7402|14.9239|12.5639|15.6439|10.5739|14.4739|14.8739|17.7478|11.1778|12.5298|12.1976|-2.9781|-6.9381|-7.3181|-3.8381|-0.8681|-3.8181|-1.7781|-4.6081|-5.6981|-5.6181|-6.3281|-6.7981|-7.5881|-11.4781|-13.3181|-11.4981|-14.3581||-11.9281|-16.2681|-16.8181|-13.8081|-20.3081|-20.244|-18.9625
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|3.733|9.7542|10.4104|12.5333|10.3332|12.292|9.3007|9.3876|12.4175|13.4789|15.4178|11.9534|9.6498|12.2068|7.9804|7.7681|12.3419|10.2471|7.7287|4.9979|4.583|8.1532|8.2787||10.5683|9.2656|10.3367|9.2321|11.4037|9.0271|11.0769|9.369|4.3851|3.9653|2.7205|6.2136|2.6241|5.5382|7.1979|9.5234|6.6671|6.5127|5.9338||5.1763|7.7768|8.3407|11.0386|9.0652|7.5792|7.6081|8.8593|8.9833|6.9078||6.3867|7.3029|5.1125|5.7204||6.3186|5.8844|2.2659|3.2019|3.9931|5.484|5.7397|6.2318|5.0642|8.1134|8.6493|7.554|6.807|6.3246|7.8492|2.7253|1.3841|0.7376|0.8437|4.2789||6.0833|7.772|8.5556|6.7551|7.0939|5.4535|7.2109|6.0062|6.2762|4.4042|5.5525|7.181|7.6256|-4.5934|-3.1846|-2.2968|-1.3319|-1.7275|-3.4162|-3.8214|-5.2442|-4.784|-5.0175|-3.6227|-3.4876|-4.8965|-4.7379|-5.6897|-5.5011|-4.2196|-4.3547|-4.4319|-3.6696|-4.1617|-3.7468|-5.3389|-5.7812|-4.1794|-4.5654|-5.3677|-4.6989|-3.6189|-3.3289|-4.9189|-4.8289|-4.9189|-3.2089|-2.7389|-1.0489|-1.0289|-1.9089|-4.3189|-3.7589|-5.1989|-6.1587|-4.8892|-6.5763||-4.76|-5.0484|-5.5182|-4.5985|-5.1489|-4.4078|-4.7778|-5.6997|-4.0297|-5.0397|-5.8797|1.1042|3.7742|4.9642|5.5652|6.0961|-0.786|-0.7961|-0.9161|-0.6961|-3.3561|-4.6361|-3.7361|-4.2961|-5.3561|-5.5061|-5.8561|-4.7807|-6.6607|-5.7874|-5.1074|-4.7674|-4.1374|-3.7274|-7.2574|-6.8174|-6.3274|-5.9374|-6.5574|-8.7374|-6.9074|-9.5065|-8.2089|-9.4971|-7.149||-8.469|-10.429|-8.209|-8.7639|-10.236|-8.2867|-11.5457|-9.5176|-9.7376|-9.5304|-9.6704|-9.7104|-6.2904|-8.1404|-9.3004|-11.9004|1.2643|5.0143|10.9143|7.351|7.3851|7.9007|7.7435|6.6685|5.5185|5.9585|7.2384|7.8385||7.9392|7.8892|8.6736|7.7112|9.9707|7.0281|6.4281|6.0381|9.1181|9.2681|10.3281|8.6181|7.1681|8.5781|10.7681|8.5281|11.7881|13.1857|11.5683|9.8607|9.4207|11.5008|10.8188|7.9788|7.4388|8.0988|4.6088|6.8088|8.2288|9.6588||11.4388|14.4404|-0.4421|-1.3521|-1.8621|-4.4021|-8.3821
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|7.2386|9.642|8.0014|9.7636|9.7452|9.2366|8.4302|7.2326|6.6174|6.8307|2.877|2.877|3.0164|3.9761|2.1715|6.5354|9.1848|7.0685|6.8143|7.4787|5.6823|4.7144|6.2565||7.8478|6.1006|8.9798|9.9231|9.5701|10.3929|-0.7014|-2.6209|-2.3092|-6.4515|-6.3039|-4.3024|-0.0616|-4.0645|-7.5917|-9.0518|-9.3881|-10.7028|-12.412||-10.853|-10.246|-12.5793|-5.3515|-6.5081|-5.3925|-4.4164|-8.2388|-7.9107|-8.8212||-8.2335|-10.0463|0.4715|2.514||3.326|2.6534|1.3902|2.7765|1.0621|7.5914|4.5482|4.8107|3.9494|2.4648|2.4566|1.8988|2.7354|0.734|1.1359|1.3574|2.03|1.5625|0.857|2.6534||2.3335|9.5683|8.9646|8.0295|9.9528|8.7716|9.8666|11.2572|9.0154|-2.1265|-0.4039|-0.9043|-0.1579|-0.6254|-0.2563|-5.9982|-7.4829|-11.5268|-10.1077|-10.2046|-13.5595|-11.0144|-10.5549|2.4526|1.2386|2.8545|2.7479|3.0432|5.2497|5.7173|7.7516|8.7021|7.9183|8.315|9.1692|8.5124|-0.1241|-1.7154|-3.4462|-2.0107|-2.8556|-1.1576|-3.4134|-4.5126|-5.5543|-6.6699|-3.7251|-5.6445|-4.8899|-4.7258|-1.8713|-3.2821|-5.1934|-4.2172|-6.0136|-5.7594|-10.3939||-7.9413|-2.5685|-0.0995|-4.816|-2.224|-0.8706|-3.4872|-2.9212|-5.3|-4.0204|-6.8093|-6.7519|-6.473|-6.8667|-8.8026|-9.2701|-9.8717|-7.6718|-7.5488|-7.0648|-6.3676|-4.7024|-3.4228|-5.5719|-5.6621|-8.0901|-9.1811|-9.9797|-11.9018|-10.3847|-11.5599|-10.4936|-8.7628|-9.4272|-8.123|-12.29|-12.3392|-12.4786|-13.668|-19.294|-15.6662|-15.8852|-16.6973|-19.6462|-20.7801||-22.8206|-22.2128|-21.1532|9.0932|4.6032|7.5531|10.8331|13.0285|12.4617|15.1517|-7.1218|-9.3118|-11.0618|-13.6618|-16.3459|-17.5655|4.7985|6.4185|11.8585|9.7785|8.0885|9.3985|12.9485|14.1723|16.5581|14.8106|13.9582|12.2282||8.8982|10.8582|14.3682|13.6082|13.3282|8.7782|8.1182|9.1582|12.3482|15.4182|17.5641|15.4308|9.0008|8.9108|8.4708|7.4708|13.6508|17.3609|12.1101|12.4301|10.6501|8.9001|10.4801|7.4501|15.1001|18.9601|18.3834|20.1316|22.7762|20.2971||21.7971|26.1812|22.063|26.2761|23.2136|24.4436|22.2436
00601|41285|/equities/acceleron-p|R1000GROWTH|12.3514|15.6514|16.4714|17.7614|17.2704|13.1704|8.6504|8.4704|5.9204|7.5004|7.6104|9.9804|15.5604|19.8554|16.6931|16.4031|17.3131|17.9631|21.9231|18.0491|12.5091|11.6091|10.0891||14.1991|15.995|13.855|15.175|16.4568|13.8568|14.4368|6.8068|6.4568|2.4368|1.3668|3.4168|0.3368|6.7868|11.7168|10.4468|10.4768|12.3268|18.3068||-4.2906|-3.5106|-7.1406|-11.4306|-13.5506|-16.9073|1.1571|2.2471|2.3971|4.1771||7.8071|7.6871|5.2771|6.7571||10.7871|10.0271|12.3671|13.5771|14.8171|15.0001|12.7981|12.6381|13.7781|13.4838|14.8063|13.0742|13.8358|11.8758|12.82|12.8002|11.0402|14.2802|14.452|14.2673||10.2673|10.6073|10.0773|10.0573|7.4373|5.7773|10.3673|12.1473|10.5473|14.8773|17.8047|-1.0176|-1.6976|-2.5776|-6.5276|-5.1376|-12.0176|-13.6674|-13.3193|-11.8837|-12.6582|-13.3959|-13.4359|-12.8942|-12.8542|-15.5042|4.9906|8.1306|9.7306|9.6606|10.7106|15.1006|12.8922|14.9213|13.137|12.0699|8.6998|9.3599|5.7299|13.7798|11.7798|14.3568|10.2368|9.3868|6.2768|12.3168|13.3303|13.4491|13.3957|13.8279|10.8179|12.7532|-0.8569|-9.4669|-10.7269|-8.4169|-10.4769||-9.5169|-11.5966|-9.019|-9.009|-4.839|-6.609|-7.599|-9.989|-9.829|-12.709|-9.8981|-10.0681|-10.9461|-10.0361|-9.9361|-12.5661|-12.4945|-13.8484|-13.9423|-16.1509|2.6831|10.023|10.1131|9.7431|8.8631|2.733|4.373|4.123|8.6031|9.7431|9.7131|13.8131|12.7196|11.8296|10.0396|6.4996|4.8596|6.2696|5.4496|3.1096|7.0596|7.7496|9.3496|9.9096|8.5596||8.4196|3.3496|2.3396|3.2196|4.9296|8.9996|9.6096|15.6196|15.1725|11.7525|9.7425|8.2325|5.9125|5.4825|5.7325|1.3125|5.6825|4.8125|5.2525|1.9125|2.4625|3.7625|7.2625|7.6325|9.2025|9.3925|9.8825|8.7925||8.9625|9.4625|13.1025|10.1325|14.9725|14.5488|10.4488|12.1488|13.1438|17.5388|14.2288|15.4388|16.6212|15.4454|13.2254|4.9454|6.7554|9.1454|10.5854|15.7754|16.7386|11.7086|11.9186|12.8986|18.7386|18.0034|15.6176|15.1076|19.0176|19.0606||-1.7468|-4.6068|-5.1268|-3.4068|-9.8368|-7.0168|-6.6118
00602|958817|/equities/penumbra-inc|R1000GROWTH|24.4284|33.1684|31.0084|33.1384|25.1684|21.1084|23.0584|20.1684|10.1784|13.3384|9.6684|15.7184|29.5784|37.8584|30.8584|31.1284|35.3684|40.5701|39.9901|41.4442|39.4428|37.3528|39.4328||40.1528|35.4728|38.4128|39.6928|30.6028|21.2028|6.9828|5.2328|10.9628|15.6928|22.9228|25.5728|33.0828|38.7807|29.1207|30.6441|34.0135|31.4333|34.9306||27.6434|34.7872|33.0724|31.1715|24.2978|-7.7431|-10.1331|-15.7431|-21.1731|-29.8531||-32.0031|-32.5931|-33.7331|-39.4338||-27.9738|-20.6437|-28.1538|-29.4738|-33.3838|-34.8438|-40.4038|-39.7519|-46.5855|-47.6442|-43.2828|-30.2328|-35.3428|-15.3928|-29.5228|-33.1628|-41.8945|-38.3094|-40.2086|-35.5186||-43.9657|1.6472|22.1772|26.6172|23.0372|25.7672|27.4672|29.8472|30.2772|40.2972|31.4572|28.6172|9.9272|18.6872|16.0572|16.4672|17.1572|15.6372|28.4972|31.6472|17.1483|23.2583|25.1126|27.6995|29.1314|25.9263|19.0963|20.0263|20.5163|25.5124|15.9124|17.8624|20.0524|27.7021|-0.7034|-10.7834|-19.7034|-18.6834|-21.7634|-24.8213|-20.8413|-21.7713|-20.7613|-21.0413|-24.2277|-13.1477|-13.3177|-15.1677|-11.6377|-18.3377|-21.6177|-19.7377|-23.9577|-21.8752|-21.8688|-19.1788|-24.5488||-19.6892|-21.8702|-16.2289|-17.4589|-25.1832|2.9282|6.6282|11.9782|13.5382|12.6282|14.6482|12.7882|14.9482|15.5982|16.2882|15.5882|20.7082|23.3303|22.2192|21.8093|23.5192|23.5113|26.8313|22.0939|24.1039|21.1218|23.7418|21.762|19.9772|19.9172|19.0945|16.7445|17.6384|17.2721|19.9445|20.9|12.77|17.26|11.32|10.3|16.27|17.96|18.38|17.7484|19.3471||20.0323|-2.0775|-8.5275|-14.9675|-16.6775|-14.0375|-14.3475|-4.4375|-9.0575|-9.4275|-14.2575|-15.9475|-17.2375|-14.8475|-19.6475|-20.4675|-20.9017|-20.5917|-13.5417|-12.6717|-16.9817|-15.0617|-15.4217|-15.6817|-19.2917|-18.9917|-20.5617|-24.4228||-17.0527|-17.9327|-18.7327|-25.1827|-20.7227|-22.9027|-24.9927|-28.8727|14.8498|25.7298|13.0798|18.3898|10.6098|10.4398|5.2598|4.6298|11.3298|13.3498|13.4098|23.2998|27.3231|29.829|26.1867|31.5258|32.5253|30.7637|27.3935|33.9756|-0.5674|-10.8474||-7.6074|-9.4874|-17.0874|-7.2674|-12.2474|-8.5774|-16.7974
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|6.1666|8.357|8.6358|9.623|8.0567|6.7026|6.7623|7.9471|9.7734|8.9876|7.7829|8.1671|2.9599|3.4876|3.5772|3.8361|7.1914|6.4516|6.8565|4.6362|3.6306|4.2977|5.2435||5.5223|6.279|6.4204|6.1616|7.6925|7.0584|7.5205|8.1985|7.85|6.2769|3.4991|6.476|2.0056|4.5943|6.5656|6.3765|6.4561|7.7399|6.7446||6.6749|6.8741|5.749|6.894|5.7291|6.4658|7.0334|7.6905|6.0676|3.8175||6.7446|5.8585|4.9923|7.0732||4.9226|4.8529|5.7092|5.2213|6.8342|8.1263|8.4019|7.7666|5.0883|5.2974|5.9147|5.616|6.3329|7.438|7.5276|8.8873|8.7862|8.3083|8.5827|8.6724||8.7421|9.9866|8.7028|5.3475|6.0047|5.8951|6.9605|6.0445|5.7856|3.3364|3.2567|5.9051|7.9262|9.6017|9.542|10.6791|10.0815|-3.6516|-7.0467|-8.1375|-9.0037|0.3832|3.2904|5.0626|4.3757|1.558|1.9264|0.9706|1.2295|1.787|2.0658|2.8723|4.7142|5.8691|6.6258|5.431|6.8946|8.6961|7.9638|7.1623|4.5438|4.6434|5.8282|4.9819|1.9452|2.6919|4.0759|4.7131|6.8039|9.1905|-1.6901|-3.6116|-3.7112|-7.3851|-7.2631|-5.9687|-7.5029||-4.745|-5.4917|-3.2217|-4.3268|-2.7438|-1.2304|-2.2858|-4.3667|-3.2416|-2.9728|-6.1389|-4.5957|-4.0879|-4.506|-3.9485|-3.9186|-4.1078|-3.9684|-2.9628|-6.8358|-6.8358|-6.1688|-6.2778|-5.1878|-5.3578|-6.0078|-5.3778|-4.6478|-5.5778|-6.5378|-7.0629|-4.7129|-4.3929|-5.7529|-6.4529|-6.2329|-6.9629|-5.7929|-8.4229|-8.5429|-9.4429|-10.0827|-9.5607|-10.3012|-11.127||-10.177|-9.297|-9.887|-10.127|-12.487|0.7359|1.7159|5.7759|5.0259|7.8759|6.7559|6.9959|6.3759|6.5459|4.4459|0.0659|4.7059|6.3059|10.0959|9.1559|12.0593|11.1638|6.8938|8.2838|7.3638|9.5438|11.0938|10.3438||11.5306|11.8503|12.0603|12.4225|11.6106|5.5106|6.0406|5.3706|8.9706|12.7606|14.5606|9.7606|-5.3448|-4.5948|-3.1348|-5.2248|-1.2848|-0.5348|-2.0548|-4.1648|-9.4148|-8.6148|-9.3948|-10.2048|-9.0348|-6.3748|-10.3248|-11.7848|-9.9648|-11.6348||-8.2848|-10.7848|-16.6148|-15.4948|-20.8648|-19.2648|-14.0848
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-24.9296|-17.7695|-19.5795|-14.7095|-19.7295|-19.7895|-25.0595|-24.4695|-30.4995|-20.7795|-25.2821|3.9576|13.2776|18.7476|11.3476|4.0176|8.0876|6.3476|6.2676|14.8676|9.3076|10.0976|15.1176||20.4495|-4.9176|-4.3676|-3.6176|-4.0976|-3.5876|-6.2176|-8.0176|-3.6276|-11.1076|-16.0176|-14.0176|-22.4576|0.4316|9.8416|10.5916|10.8316|14.2216|16.9581||17.7332|15.5772|16.2913|15.08|14.56|15.42|13.03|7.46|4.29|0.56||3.77|3.1|3.64|10.51||15.99|15.6539|18.6171|18.3542|14.4142|14.6839|9.1339|12.1339|11.8659|11.2121|14.9747|10.6447|12.5755|10.9699|8.0799|9.5799|11.3699|11.7999|12.2924|13.2549||10.4892|8.9592|11.9292|13.6914|11.1514|9.1214|11.3714|10.1314|11.1014|11.7714|7.2614|5.0914|6.8314|10.3714|10.6788|10.434|6.864|2.884|2.624|3.694|2.024|6.004|4.234|6.554|6.754|3.354|5.714|7.914|6.444|7.064|7.274|8.364|9.1916|10.4822|8.3022|9.4621|8.3122|7.6222|7.6821|9.7921|9.7957|11.2169|10.1705|11.0505|7.3844|4.8344|6.5144|5.2644|3.0244|3.4444|3.6544|3.8344|4.2044|2.1144|4.2444|5.6244|4.2944||7.2344|6.5744|6.8244|6.6244|6.2144|6.8944|6.8444|7.3344|8.6515|8.6815|9.0715|9.2015|9.7019|11.6182|13.4547|6.8156|8.5656|5.8875|2.7675|3.7275|5.2675|7.5675|7.5495|6.5681|6.9981|5.2381|4.7681|3.8981|3.3081|4.7581|3.7381|5.6281|6.7181|6.4481|7.311|5.601|4.471|6.231|5.791|3.391|4.421|6.691|5.951|4.641|4.091||5.581|7.061|8.4|8.089|6.289|7.919|-2.4049|-0.8249|-1.1349|-0.9849|-1.4649|-2.0249|-2.8649|-4.1649|-6.5249|-7.9349|2.1822|1.7022|1.0322|0.3422|1.0022|3.1522|4.8122|3.2822|3.6522|3.2422|3.0722|3.0672||5.2722|5.3022|6.3322|5.7522|5.7322|5.0322|4.9222|6.7522|5.8722|8.2996|6.6724|9.0707|5.0199|5.4799|5.2399|4.2399|6.2099|5.7399|5.5599|6.6099|7.2576|6.6169|7.9055|8.3972|8.7347|7.7891|7.9459|7.9882|7.0482|5.6982||8.0282|9.0158|-1.1166|-0.9766|-3.6866|-3.1866|-4.5366
00605|39153|/equities/bruker|R1000GROWTH|3.0512|4.2412|4.0312|5.8812|4.3712|4.7012|3.3012|3.8312|1.7012|2.3912|1.6112|4.1612|5.3012|5.4912|3.9612|5.7712|7.2412|6.0312|5.9912|5.8612|5.3312|4.3912|6.4612||-0.5316|-1.9016|-2.9916|-3.4716|-3.3716|-5.5166|-4.6191|-5.8891|0.9138|1.7988|1.6488|2.1488|1.0488|2.3188|3.8588|4.5988|4.9423|5.0223|5.7181||4.7481|4.4431|3.7481|4.7881|4.8481|4.9579|5.5693|5.1746|3.2246|2.2146||3.0346|2.4146|2.3446|2.7246||3.2346|2.9246|2.9046|3.3646|4.3846|4.9562|4.378|4.5536|3.6585|4.1177|5.1113|4.5013|5.347|5.6808|6.125|4.9066|5.0335|5.4286|4.8496|5.0192||4.8592|4.6792|6.4163|5.5463|5.4629|4.5129|5.8288|6.0653|5.5225|3.8825|2.9225|3.4325|4.7825|4.6385|5.7143|5.3275|3.9275|3.9775|2.4875|1.9375|1.1875|2.6375|2.0075|2.4075|3.1975|1.2475|1.4975|1.8375|2.1375|1.6475|1.9975|3.0275|3.96|3.6289|-0.0863|-0.9963|-1.9763|-2.2463|-2.9463|-2.5763|-1.9763|-1.8263|-2.2363|-2.5663|-3.3863|-2.9963|-2.9463|-3.3763|-4.1014|-3.7421|-4.4183|-3.7683|-3.2183|-2.6182|-3.8183|-3.7383|-4.1583||-4.7494|-4.4425|1.3971|1.2671|0.6071|0.7171|0.7971|0.5771|0.7771|0.5871|0.9071|0.4471|1.1171|1.1171|1.3371|1.7171|2.5771|2.5571|2.2271|2.9171|2.7171|2.0871|2.7871|3.2771|4.7571|4.7268|4.1348|4.4231|3.9923|5.1732|3.8032|4.7732|4.7032|2.9732|3.8232|4.3208|4.3645|5.5582|-2.6374|-3.2674|-3.1174|-1.8074|-1.4874|-1.8174|-0.8974||-1.2474|-2.1574|-2.0674|-3.4774|-4.7874|-4.2274|-5.736|1.2676|1.1876|1.8076|1.8076|1.9676|2.2076|1.7676|1.3776|0.1176|2.5376|2.6976|4.0176|4.4876|3.5076|5.2476|4.3079|4.0879|4.1479|4.5979|6.3197|4.8269||3.9269|3.9769|5.2269|5.9682|6.1297|7.2263|-1.6104|-3.5604|-3.4704|-2.3604|-2.5904|-1.6304|-3.4704|-3.9704|-5.2004|-4.3204|-2.1004|-1.6104|-3.8304|-2.7204|-4.5404|-4.5104|-6.0204|-6.8905|-5.0805|-4.3805|-5.6205|-6.0305|-5.3205|-5.8005||-5.1105|-4.9205|-5.6305|-5.7505|-8.2305|-8.3005|-10.3505
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-13.5359|-12.4366|-10.8666|-8.3766|-8.3866|-10.8666|-14.6666|-14.4366|-16.0766|-12.2166|-14.6963|-17.0642|-14.3721|-11.0948|-11.0148|-13.9097|-10.1097|-12.1297|-9.6797|-7.4797|-7.3797|-5.4297|-8.3097||-6.6197|-5.3097|-1.7197|-5.1097|-3.0897|-4.5797|-6.1697|-8.0397|-7.2797|-14.6997|3.5354|5.7154|4.5854|9.9154|13.1854|12.9785|14.2822|11.3108|9.0108||7.9208|9.5208|8.3808|12.5508|12.3988|15.6003|11.6039|6.2339|5.9239|4.6539||4.6339|4.2439|2.7839|4.3139||6.4539|6.7139|7.4539|9.0739|10.2139|-0.883|-2.343|-5.713|-7.573|-10.823|-9.8568|-9.1268|-9.4568|-10.0268|-4.5668|-2.3268|-3.9268|-6.2668|-6.1568|-5.5368||-5.9768|-5.2868|-7.4768|-12.0968|-13.6468|-17.4031|-15.4562|-14.2992|-15.2792|-16.8092|-17.9692|-21.7197|8.4479|1.9779|5.9579|13.9679|-9.4903|-9.3955|-6.7055|-6.4555|-6.8355|-5.2355|-4.4355|-6.3655|-8.8455|-10.3838|-7.5398|-5.8498|-4.0298|-6.7098|-5.5098|-5.1998|-5.1698|-2.1198|-2.8598|-4.6798|-9.5098|-8.3698|-11.9398|-9.0798|-11.4931|-10.5923|-11.1215|-11.6668|-11.6088|-11.8538|-11.2938|-12.8751|-12.1295|-11.9095|-12.5595|-9.4795|-7.7495|-13.3895|-14.1133|-12.0386|-9.9286||-9.6386|-9.874|-4.704|-4.884|-4.224|-6.324|-6.474|-8.854|-8.8373|-10.1486|-9.6107|-9.9036|-11.1963|-9.3863|-7.6563|-9.9363|-9.5863|-10.1263|-11.3163|-13.1379|-13.9593|-14.0387|-13.5821|-12.7954|2.7245|0.0745|1.4345|0.5545|1.3645|5.7145|4.9145|7.8645|10.1345|11.2445|13.6545|11.07|13.92|15.7|11.9514|6.9114|10.5214|12.3914|12.9628|12.069|11.769||9.479|9.949|6.109|9.609|14.469|13.3516|10.2416|12.5516|13.8563|17.4175|12.5416|10.7816|10.4016|6.8416|6.3316|4.6716|9.8516|10.3316|10.0216|7.3716|11.6216|10.5416|14.8816|14.9116|16.2716|11.7316|10.6216|10.4016||16.3116|12.6816|15.6716|11.4416|16.2974|14.9765|10.1265|12.4965|10.9565|14.6283|12.3376|13.1659|11.801|11.9651|9.5651|5.7751|8.3251|11.0951|8.8151|11.8551|10.3859|7.1059|6.5759|9.2059|13.8359|13.4671|10.9964|10.9064|11.9364|12.8201||13.5501|15.4167|15.208|-2.1675|-7.6075|-7.0775|-8.2975
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-2.2746|-0.0446|-2.3846|-1.5146|-3.9946|-5.2646|-7.4846|-6.3846|-7.2046|-9.6546|-11.9946|-9.5369|-9.1169|-7.7069|-10.1069|-11.4569|-8.2069|-5.4669|-7.2069|-3.8869|-7.6269|-11.2269|0.6347||4.1947|2.9347|9.1547|9.041|-0.6932|-3.3932|-4.2432|-8.6632|-9.3532|-9.1732|-12.3189|-9.9023|-10.8223|-11.0423|-9.8709|-9.7209|-8.2809|-8.5809|-10.7609||3.5122|7.0022|7.5741|10.0332|10.3837|7.9137|6.9937|5.7237|4.0537|2.9137||2.9037|2.6237|3.2037|4.2537||7.5237|7.3237|9.0508|7.9003|8.0403|7.6403|9.3203|9.5543|9.9131|7.3973|10.4073|9.3576|9.9945|7.8334|6.8234|8.5034|7.0635|6.7235|7.4235|8.4335||8.7784|7.8338|8.2903|10.1599|9.2115|6.4615|6.8515|6.3015|6.1115|4.6315|5.1215|4.6215|0.4315|7.7315|12.4539|4.6592|2.0392|2.3292|2.7192|5.4892|5.5092|6.3092|3.8892|3.9792|3.6092|4.5292|4.4692|5.3992|5.4713|6.943|5.373|7.334|-1.0805|-0.4005|-1.7405|-1.0105|-2.6605|-2.5605|-4.1205|-4.4805|-5.6905|-5.1905|-5.0805|-5.8205|-6.9105|-6.5705|-3.9705|-5.8205|-7.6311|-7.2521|0.4589|0.6889|0.3989|1.4089|1.3689|2.5489|1.5289||2.0689|2.2789|5.8789|6.0989|4.3861|4.2661|3.4261|4.1061|4.6361|4.3461|4.7261|3.3761|3.3961|2.3861|2.8661|2.3861|2.9961|2.4261|0.6561|0.8561|3.4061|3.8061|5.0729|5.0144|5.9854|5.9377|5.7521|4.8423|3.4523|4.6423|3.6223|4.2923|4.9123|4.6108|5.2247|4.5974|5.0282|5.7793|3.2793|2.3893|3.6393|3.7093|3.8693|3.8293|4.9193||4.4793|5.6793|5.2951|5.2851|4.1051|5.5251|4.4851|5.5251|5.9123|5.2131|5.1666|4.3966|3.8466|2.6166|2.4166|0.1566|3.5066|3.4566|3.7966|3.9973|4.662|4.64|4.8389|3.8489|3.7489|3.6289|5.3989|4.1877||5.3902|5.2997|5.2751|4.2751|4.7451|3.1751|2.3751|2.4151|3.5851|3.4651|5.3351|4.5651|4.3344|3.9544|3.5744|3.1344|4.6844|5.6944|4.9093|5.2659|5.3611|3.7011|3.5311|3.5911|4.5411|4.9011|5.3711|5.0211|6.3611|-1.2851||-0.2351|-1.3651|-3.4351|-4.7351|-6.2451|-6.9427|-5.8127
00608|15706|/equities/churchill-downs|R1000GROWTH|6.8934|10.2634|8.8234|14.1634|14.9749|14.8816|16.9186|11.7186|7.7186|7.8386|6.4786|10.2286|13.0713|13.2286|11.2517|10.6917|14.2717|11.0975|13.1622|11.4413|10.1556|9.7756|10.8356||13.4268|9.6168|10.3968|11.1568|12.7368|15.597|-1.5364|-5.2664|-4.1364|-8.9364|-13.3964|-9.3864|-14.6264|-8.4825|-4.8425|-0.0725|-2.1425|-0.7125|-2.1125||-3.5825|-3.6425|-5.1625|-1.2125|-1.1925|-1.3125|-2.1325|-4.4925|-9.0325|-13.0625||2.654|4.484|3.264|9.024||8.7139|8.634|6.8239|6.0739|8.9639|11.7527|9.8691|11.8607|9.2339|7.7339|11.1739|10.246|11.0166|10.5113|11.1011|7.9011|6.5011|7.9011|6.4211|8.9611||9.0711|9.5511|10.6468|10.5877|11.0077|7.5377|8.6677|9.8277|7.7277|5.6577|7.1377|8.3377|7.4777|-2.0971|-0.1571|-3.4271|-4.2671|-9.5371|-11.6506|-11.2994|-8.2094|-5.9094|-3.2394|-1.3794|-2.0694|-4.4194|-3.2894|-3.3694|-1.0094|-1.1894|-2.5694|-1.7194|-1.2194|-2.6494|-0.0094|-1.3194|-3.6994|-2.3194|-2.3894|-3.0194|-6.0794|-5.0094|-0.8694|-3.1294|-13.7794|-5.7694|-6.3794|-10.7694|-12.0996|-10.4096|1.2183|0.9683|2.2383|0.5883|3.9083|7.1483|4.9283||5.4683|5.3883|9.0683|7.8083|6.3083|7.8983|9.9959|7.8675|6.8875|8.1575|8.9975|8.4975|9.1375|10.5533|10.9887|11.3591|10.9491|10.6213|10.5986|8.8996|10.9773|12.8531|9.859|9.3095|-0.0279|-2.5979|-2.3279|-7.1279|-8.9579|-8.8211|-6.5911|-7.2511|-5.4011|-5.3211|-6.1511|-5.0911|-4.8311|-4.4811|-7.9411|-10.2711|-9.0611|-10.3411|-9.4251|-11.569|-11.9227||-11.2357|-11.3457|-10.7257|-10.9457|-14.3557|3.1793|2.5493|7.0593|4.0893|2.9593|4.2693|4.6493|5.5493|3.9793|3.4493|0.5993|8.5393|11.4893|12.7093|9.0942|8.1068|10.5868|8.0513|7.7713|8.3914|8.0913|13.2598|9.0354||9.9787|8.4436|10.0629|9.3599|10.7688|6.8374|5.8574|5.3074|7.8174|9.2174|11.1074|8.4078|5.4778|5.8778|4.0478|3.8578|7.0678|11.2678|11.9409|11.5847|6.6947|6.3747|6.2247|6.7147|9.7947|11.8047|6.8847|8.8747|12.1747|9.6647||15.0347|14.8147|9.5047|9.4047|5.8847|6.1547|8.9547
00609|1096130|/equities/anaplan|R1000GROWTH|-12.5229|-10.6335|-10.7918|-9.6118|-9.7718|-8.8318|-12.2218|-11.7218|-14.7018|-11.6218|-13.8993|-12.3903|-12.2537|-12.4035|-14.2612|-16.5007|4.3604|2.4504|5.0204|8.9004|8.3437|8.8237|9.0737||9.4289|7.8089|7.9289|6.9889|10.1589|10.9221|9.7029|8.8388|10.5614|-0.0296|-4.4096|-2.9096|-9.8996|0.112|2.632|5.132|5.022|5.942|5.932||4.482|4.202|4.782|4.912|5.992|5.042|3.772|1.762|4.472|3.422||5.432|5.602|6.892|6.002||6.7163|7.3798|9.1454|6.9476|6.1376|6.7576|5.5376|5.3676|5.7976|5.8076|6.7276|5.8176|7.8576|7.7579|7.9163|8.0263|8.0989|7.3389|8.5889|7.4089||9.0937|8.7758|3.8058|3.6958|7.3058|7.8058|8.7098|8.1171|7.2971|6.6271|5.9971|4.0071|5.9471|8.2234|-0.7015|-2.6715|-7.3315|-7.7415|-6.8615|-6.4136|-7.3591|-7.3339|-7.6347|2.5283|0.5283|1.1283|2.4983|3.5983|4.4583|3.8183|3.5283|4.4883|4.8283|4.7483|4.2883|4.0983|3.8583|4.6083|5.2683|6.0083|6.3342|5.4942|6.5542|5.895|3.3451|4.0751|4.625|3.4151|2.305|1.9151|2.2351|2.745|1.895|0.8851|1.7551|2.335|1.015||2.555|2.925|5.5451|6.7251|6.1098|6.4998|7.8936|4.1536|4.9873|4.6773|6.2175|5.4239|5.1203|5.6703|-1.0061|-1.2761|-0.9261|-2.9661|-3.0961|-5.3461|-4.9162|-3.6302|-3.3102|-3.8002|-3.7002|-3.2802|-3.3102|-2.5802|-4.2802|-3.9102|-4.7102|-5.994|-4.694|-5.084|-4.584|-6.024|-6.0617|0.867|1.597|2.237|4.257|6.437|6.587|-0.5436|-0.5336||-1.9636|-2.9636|-4.6636|-5.1836|-6.0236|-6.0636|-6.8882|-3.6482|-2.9682|-3.1682|-3.0482|-3.5582|-4.2982|-4.6182|-5.8782|-7.6582|3.9753|2.6653|2.5553|0.3253|0.0353|1.7853|1.9953|2.2953|2.2953|1.4453|1.4353|3.5253||7.4353|6.8648|6.742|6.3889|6.3227|6.1542|4.2242|3.4542|5.7842|7.1014|6.8364|6.1164|6.0377|5.2677|5.1377|4.7277|6.5277|8.003|5.5983|6.8083|7.4832|8.4291|8.5473|7.3442|8.3642|7.6042|6.2342|8.5242|9.4452|-1.66||-1.75|-1.83|-4.6|-4.59|-8.56|-9.32|-10.8512
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|4.0575|5.2233|-0.6792|-0.1792|-1.0892|-2.8792|-2.9092|-4.1792|-4.3392|-4.1092|-5.9019|-4.9343|-3.3937|-2.3637|-3.9737|-3.9437|-3.4837|-4.0937|-4.1063|-3.7524|-4.5524|-4.751|-4.4378||-3.4078|-3.3578|-3.3678|-3.1278|-3.0678|-3.4878|-4.8478|-4.6178|-4.5378|-5.9078|-7.0804|-5.7508|-7.6108|-7.6697|2.913|3.983|4.323|5.2611|4.4568||3.0913|4.5513|3.8413|5.2013|5.3881|5.454|5.5861|3.4961|0.7461|1.2261||2.9761|2.8361|2.4661|3.4461||3.9146|3.9745|4.3206|4.1475|3.8475|4.3406|3.669|3.459|2.939|4.4949|2.8949|2.7149|2.2449|1.5949|1.5049|0.6549|1.1649|1.9849|2.2549|2.8149||2.5349|3.5949|3.6576|3.6513|4.2051|3.6151|3.6851|4.5851|3.9701|3.8397|4.4697|4.1397|2.9597|4.2318|-0.157|-1.427|-2.287|-2.987|-3.747|-3.7906|-4.9645|0.4473|1.5573|1.7173|2.0673|2.3073|2.7873|2.3273|3.1773|3.1327|3.5027|3.2591|3.3379|3.3877|3.8197|4.0685|3.4561|3.4544|2.7244|3.3444|3.1444|3.1444|2.9544|2.3044|2.0444|1.1544|2.1344|1.2744|2.8944|2.8244|2.8344|3.1815|3.1023|3.4467|2.3567|2.3967|1.1367||1.7667|1.5967|3.2667|2.989|2.249|2.399|2.339|2.9078|3.1464|3.1488|2.7273|2.4973|2.5973|2.728|2.728|2.738|2.698|3.248|4.075|2.9528|3.2326|3.0738|3.2338|2.4938|2.3838|2.1638|2.0038|2.6038|2.1738|3.1538|2.2638|3.3838|2.8986|2.9579|2.9509|3.3409|3.3988|3.9004|4.9321|-1.8672|-2.0972|-2.5772|-2.8872|-2.8272|-2.2472||-2.0072|-3.0972|-2.5272|-3.0472|-3.6872|-3.6172|-4.4758|-4.4975|-4.3739|-4.481|-4.7461|-4.1379|-4.2179|-4.4079|-5.1726|-5.2718|3.0492|3.5695|4.0895|3.6572|4.3441|3.5007|3.3791|3.4482|3.2382|3.7382|3.9358|-0.3016||-2.0116|-1.4316|-1.3516|-1.5616|-1.6516|-3.6716|-3.9016|-5.0662|-4.4581|-2.8381|-3.0781|-3.9381|-4.1481|-4.8281|-5.0281|-5.0473|-5.3925|-3.3425|-4.1525|-4.2225|-5.4325|-5.5325|-4.5125|-5.4925|-3.6925|-3.3125|-3.7525|-3.5425|-2.4625|-4.0625||-2.0825|-1.5725|-4.0125|-3.4125|-4.4825|-3.5825|-4.5425
00611|1072273|/equities/dropbox-inc|R1000GROWTH|1.8565|3.5765|3.2665|3.4765|4.2044|3.056|2.2284|2.4884|1.5084|1.2284|0.7984|0.1684|0.6984|0.8984|0.2934|0.3884|0.6684|0.9284|0.2484|1.2034|2.1184|1.8484|2.2384||2.2584|1.4484|1.6584|1.8984|2.5684|3.451|2.5699|2.9067|2.0967|1.8767|1.6167|2.0717|3.2467|-1.888|-2.068|-1.928|-2.148|-1.918|-2.318||-2.008|-1.398|-1.968|-0.478|-0.738|-1.588|-1.528|-2.238|-2.2348|-2.4148||-2.6217|0.1107|0.4407|1.1107||2.1607|2.1207|2.7591|1.8422|1.9722|2.1822|1.9548|1.5548|1.7548|2.7164|1.8304|1.8504|2.2849|1.4285|1.5861|1.4956|1.7882|1.8641|1.962|1.8412||1.5112|0.8512|1.5212|1.4312|1.3212|0.8312|0.9512|1.0912|1.4612|1.1712|1.2212|0.8712|1.1512|1.5462|2.5212|-1.3066|-1.6566|-1.8866|-1.717|-1.6211|-1.7611|-1.8493|-1.7543|-1.1593|-0.6793|-0.8993|-1.0993|-0.9893|-0.5593|-0.7393|-1.0393|-0.5393|-0.8493|-0.4893|-1.2093|-1.2193|-1.5993|-1.3693|-1.6993|-1.4043|-1.6193|-1.7493|-1.5993|-1.7293|-2.0993|-1.9287|-1.5787|-1.8787|-2.1389|-2.3456|-1.8436|-1.7136|-1.8836|-2.2136|-2.2986|-1.7086|-2.1836||-2.3136|-1.4936|-0.3136|-0.7436|-0.8936|-1.3436|-1.7536|-1.4936|-1.9236|-1.8536|-1.9436|-1.9036|-1.9236|-1.5836|-2.1436|-2.5636|-2.7129|-3.0426|-3.1746|-3.3069|-2.9301|2.2792|2.2292|2.4085|2.3923|2.4388|2.0788|2.2488|1.9588|1.2388|1.0388|1.5288|1.8388|2.1088|3.0381|-1.5115|-1.6815|-1.4915|-2.0515|-3.2635|-1.4135|-1.1235|-0.7835|-1.0835|-1.1035||-1.8735|-1.7435|-1.7535|-2.2335|-2.2561|-1.5661|-1.0861|-0.0761|-0.2161|-0.4261|-0.7261|-1.0161|-1.1761|-2.2061|-2.6961|-3.4252|1.2713|1.2213|1.8313|1.2713|2.5713|2.9553|2.782|3.1364|2.1664|2.1864|2.5776|2.6676||1.9502|2.4152|2.5615|2.0815|1.9215|2.7015|1.8315|1.8515|2.4615|3.5075|2.4475|2.9717|1.8078|1.4978|1.3428|1.0628|2.4828|2.5037|2.1948|2.6912|2.663|2.5678|2.8886|2.6124|3.4527|-0.1098|-0.5548|-0.3398|-0.2898|-0.7598||-1.2298|-0.9998|-1.5898|-1.2298|-1.3298|-1.0598|-1.4098
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-13.0135|-8.2035|-5.4735|-6.3035|-7.2535|-6.1835|-10.2935|-9.0935|-14.3035|-13.3042|-11.773|-12.5897|-12.1867|-9.6567|-12.8367|-14.3801|1.9572|2.0572|6.2672|10.5372|10.9673|9.2973|10.4873||12.5973|11.627|9.0078|10.3286|9.0012|10.6164|7.7995|7.3295|8.3695|-0.5383|-2.9983|-1.1383|-7.3683|-4.2183|-2.1883|-0.1983|-2.2183|-0.4883|-1.0783||-2.4683|-2.4283|-3.8583|-3.7983|-4.1383|-4.6383|-6.1783|-8.4583|2.2659|2.7059||3.8759|4.9659|3.8659|5.0359||7.0859|7.422|8.952|7.062|7.342|8.492|9.1513|7.7913|6.7913|8.5413|5.7213|2.3713|5.9713|6.7043|7.6714|8.9557|5.8209|6.4009|7.9407|6.9607||5.3107|1.2107|2.6107|3.7307|2.9607|1.3307|0.6507|0.9707|2.1107|3.6007|3.2107|1.7007|2.5007|7.6707|-0.0137|-1.7837|-5.9037|-7.1837|-6.8619|-7.5566|0.6197|4.8897|2.9397|4.2497|4.0697|4.4697|5.3097|5.9108|6.4342|5.8864|4.9764|6.0127|5.1163|6.2704|6.4498|-1.2108|-2.3708|-3.0408|-3.7908|-3.1108|-3.3008|-2.4608|-2.4908|-2.9508|-5.2008|-4.8108|-4.4308|-4.8108|-7.0208|-8.5431|-8.8632|-7.7474|-8.6574|-9.2674|-11.1793|-9.7954|-9.9354||-9.8281|-11.5027|7.8464|9.0504|6.2666|6.1034|6.1963|6.2163|6.0438|5.3238|5.5698|6.6103|-1.3885|-1.8485|-2.5585|-4.8585|-5.5085|-5.9785|-6.6085|-7.0585|-7.8583|-7.1564|-5.3428|-4.8328|-4.2828|-4.9428|-4.7628|-4.6828|-5.8628|-5.0528|-5.8328|-5.9428|-4.4728|-4.2428|-4.7428|-7.1628|-7.2579|-8.0766|-7.2266|-6.7457|-2.7957|-1.3357|-1.3557|-3.6457|-3.2357||-1.5157|-0.3557|-3.2957|-4.4257|-1.2357|-0.2457|-1.4157|-0.9857|-1.3457|-4.3157|-3.3257|-4.2657|-4.9057|-7.1157|-7.8457|-9.2157|-9.9541|-9.689|-9.9622|-11.6819|-13.9271|8.7751|8.2252|9.2152|8.269|4.989|4.449|7.109||7.4136|7.0184|7.1231|6.8131|4.9731|4.0531|3.2831|3.2531|3.8931|8.1431|7.8589|7.3489|7.2955|8.3199|9.7078|8.4478|8.8978|9.6944|8.4744|9.8544|7.5844|5.6344|9.1144|8.8862|10.9962|9.5826|9.2858|10.7735|10.462|8.8896||9.9096|11.9074|10.5174|12.2586|7.1386|7.0786|8.2686
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|8.0069|10.5155|9.2855|11.1955|9.54|9.5889|-0.8167|-2.7167|-0.3367|-2.4867|-6.9667|-2.6367|-2.6867|-1.8067|-4.0567|-4.5367|-3.0367|-5.0967|-6.0367|-6.7567|-8.9567|-7.8967|-5.5967||-6.4167|-7.186|-6.856|-8.036|-7.366|-8.336|-10.2345|1.4174|2.4074|1.3474|0.0674|2.7874|3.0374|4.7174|7.0374|8.9674|6.5474|7.7074|5.5574||3.8174|4.0374|4.3674|7.3674|8.4258|7.9758|9.0058|7.5042|1.8942|0.5742||3.0942|3.4442|2.8442|4.7942||5.6542|5.6942|5.2342|5.6642|5.5642|6.0042|5.8342|7.0042|5.1242|7.6968|6.4868|7.0768|7.1527|6.9789|8.5624|5.483|6.203|7.253|6.7925|6.8025||5.9825|7.4225|5.8225|5.0825|6.4225|6.3825|7.9525|9.5825|9.4957|8.0141|9.9331|9.4975|6.5675|5.6444|6.3544|3.3644|8.4244|6.4312|3.3211|2.8211|1.5012|3.0911|4.2212|7.0412|7.6141|5.9723|6.7313|6.4154|7.3182|8.1975|6.4175|7.9333|7.8733|7.302|7.602|-0.1765|-0.9865|-0.9065|-3.9265|-4.8565|-3.7665|-4.5265|-4.3865|-6.8765|-7.0565|-8.1665|-6.9965|-7.1065|-6.5107|-4.8407|-5.4107|-4.6408|-4.3407|-5.5107|-7.1328|-5.0744|-6.7144||1.5928|1.3528|5.3428|5.0867|4.2167|5.7813|5.0814|5.7372|5.1972|5.6372|5.6002|4.9902|5.5802|6.0702|7.1002|7.174|7.124|7.864|10.3163|9.0763|7.4963|6.3122|6.7497|5.4697|5.1497|3.5797|4.1497|4.8997|3.5997|6.9297|5.9677|5.8669|5.9838|5.7407|4.2207|5.4907|5.986|6.6217|-0.1212|-2.0412|-4.0012|-4.5012|-2.7612|-3.9012|-3.0312||-4.3412|-5.8112|-4.0812|-5.4712|-7.2712|-7.6112|-9.1158|-9.0454|-8.5654|-7.824|-7.724|-6.824|-7.534|-8.974|-10.0028|-11.8231|4.7|7.93|9.5569|8.3412|8.6431|8.2327|6.0027|5.3227|4.7227|5.8327|8.4427|9.7052||-0.3484|-0.6884|-0.5784|-1.9584|-1.5084|-6.9484|-7.9084|-10.9726|2.1645|5.1545|6.2145|4.1345|3.2145|4.8245|3.9845|4.4145|8.0345|10.7945|10.7177|13.5564|-2.8441|-4.3041|-4.9641|-6.2141|-5.0741|-3.1341|-3.9941|-5.7941|-2.2841|-4.1141||-0.7741|-1.1541|-6.1341|-6.8341|-12.5541|-12.4641|-14.6441
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|0.7092|1.1792|0.8892|1.5792|1.5392|1.6392|1.0992|0.6792|0.1292|0.5192|0.5092|1.3692|1.4192|1.7892|1.3992|0.7992|1.2692|2.1692|1.7992|2.112|1.512|1.632|1.782||1.922|1.642|2.0418|1.6318|2.051|1.641|1.301|0.831|0.861|0.881|0.861|0.761|0.431|1.451|0.941|0.751|1.351|1.531|2.1955||1.5892|0.8592|0.7692|0.4492|0.1592|0.1492|0.3492|0.3292|0.2292|0.5992||0.7492|0.6692|0.5792|0.7292||1.0092|1.0792|1.0392|1.0892|1.2692|1.3592|0.8292|1.0792|1.1092|1.0592|1.1092|0.9992|1.9892|1.6504|2.0104|1.598|1.885|2.1527|1.4843|1.6243||1.6572|1.4672|1.7972|-0.2501|-0.3301|-0.7701|-0.4601|-0.6001|-0.8801|-1.5601|-1.5201|-2.0501|-2.2847|-2.2247|-2.0117|-1.9417|0.2201|0.0301|0.2701|0.5601|0.2201|0.5401|0.7901|1.4601|1.6701|1.3548|1.4131|1.2424|1.3132|1.3515|1.3315|1.2989|1.3489|1.4089|1.5089|1.6974|1.5446|1.6084|1.5254|1.8354|1.2554|1.0654|0.9054|0.7554|0.5754|0.6654|0.9054|0.8854|1.5454|1.3354|1.5154|1.6574|1.9632|1.5685|1.5285|1.4685|0.9685||0.7185|0.5785|1.2585|1.0585|0.8485|1.1185|1.3685|1.3585|1.5385|1.1185|0.5285|0.8185|0.2985|0.1185|0.3685|0.9185|1.2785|0.3785|1.3885|1.5297|1.1397|1.0697|1.5397|1.3874|1.4255|-0.0549|-0.3049|-0.5549|-1.0049|-0.8949|-0.9749|-0.9949|-0.7949|-0.6749|-0.5649|-0.3149|-0.6749|-0.5549|-0.7049|-1.0149|-0.6549|-0.6749|-0.7249|-0.9349|-0.5849||-0.4849|-0.5849|-0.9949|-1.4449|-2.2849|0.1754|0.3854|0.7754|0.6754|1.0154|1.4654|1.3554|1.6854|1.4354|1.4554|0.7354|1.4154|1.4154|2.0554|1.6421|1.5191|1.8273|1.7509|1.826|1.7414|1.5614|1.5004|1.6821||1.6301|1.6025|1.5525|1.66|1.7461|1.6561|1.7961|1.4461|1.7661|2.0545|1.7739|1.7549|1.8527|1.6027|1.2927|1.4927|1.7927|1.8527|1.9668|1.9343|2.0564|2.101|2.0176|1.9976|2.2776|2.2976|2.5318|2.2535|2.4135|-0.1548||-0.6148|-1.3048|-1.6648|-1.2048|-1.9048|-1.6748|-1.7348
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|3.9207|4.0507|4.5307|5.1569|-1.4476|-2.6376|-2.7676|-2.9776|-3.3776|-3.8976|-4.694|0.6232|1.4632|1.6132|1.8732|2.7032|2.1032|2.7732|1.8332|2.4132|2.6732|2.3632|2.7232||3.0032|2.7832|3.7232|4.0032|3.2932|3.0132|3.5232|2.9932|3.4932|3.2532|1.0632|1.7232|2.1632|4.7232|4.9041|4.611|3.231|2.851|1.101||1.341|0.951|1.951|1.871|1.801|2.391|1.441|2.401|2.111|1.801||4.691|4.0838|3.3838|3.4438||2.8238|2.0138|3.2038|2.2938|2.4538|4.2038|3.8938|4.7892|3.4492|2.8392|1.9292|2.4992|3.1892|2.7992|2.4392|1.9592|1.2092|1.5892|1.0592|1.1792||2.3592|2.1392|1.8192|2.7792|3.1892|3.2292|5.5392|6.4892|-0.7157|-1.9457|-0.8857|-1.2657|-5.1457|-1.7857|-1.7057|-1.6657|-1.3957|-3.1557|-4.1357|-4.4219|-4.9919|-5.3993|-3.8074|-3.4574|-3.6974|-3.6774|-3.1874|-2.7274|-1.8474|-1.1074|-1.0674|-0.3274|-0.0374|-0.8774|-0.7274|-1.5774|-1.5674|-1.1774|-1.5574|-2.0074|-4.4274|-4.0774|-2.2774|-3.3474|-5.2374|-5.5246|-4.1946|-5.5546|-5.9557|0.7458|1.3558|2.1658|2.2458|0.2258|0.6358|1.6258|0.8458||2.7358|3.8058|5.0558|4.0534|3.4434|3.1634|3.0434|1.8934|2.7434|3.3534|2.8434|2.8434|2.0034|2.9834|3.4234|2.5734|2.3334|2.7534|2.3034|3.8034|4.5106|4.3306|4.2106|4.9506|5.0606|6.1474|5.3674|5.2574|6.1743|5.0518|5.1918|5.6844|5.4744|2.5544|3.5644|4.0044|2.3844|3.1244|3.3044|2.4544|2.5044|4.0344|3.9444|3.0744|4.0344||4.1944|5.0844|2.3844|1.5544|1.8844|3.1744|1.7244|3.2344|4.2844|4.1844|4.3944|5.3344|6.5844|4.7309|3.6209|1.7509|4.8309|6.6404|6.1905|4.8605|5.376|5.966|5.1462|5.5162|4.8162|5.0162|5.3862|5.918||6.5813|5.7613|5.4013|4.6113|5.4613|1.9113|1.2513|1.4413|2.9213|6.3613|6.4813|5.8413|4.4513|6.3113|5.4213|5.5813|5.4313|6.4013|8.1813|10.2377|7.9077|6.9877|8.7977|6.4477|8.0377|10.8777|10.6616|11.2416|13.0116|-1.6379||-0.0579|-3.1679|-5.5879|-4.6579|-10.8579|-10.6779|-10.0779
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|4.192|6.312|-0.5812|-0.6412|-0.5612|-0.2812|-1.2412|-1.4412|-2.6312|-4.9412|-6.2491|-7.2351|-4.6462|-3.5662|-5.0262|-4.5762|-4.3962|-4.6762|-3.5762|-4.0862|-5.1062|-5.183|-5.1976||-4.7276|-5.4899|-4.9899|-4.0599|-4.4399|-5.7599|-5.7185|-4.7185|-6.1785|0.0711|0.3511|2.0011|3.6511|6.1611|5.4249|5.0849|4.3449|4.2749|5.7749||6.6557|5.9557|4.6757|4.1457|6.0257|7.043|5.2791|3.7491|4.8891|2.7691||5.9891|5.5696|6.1303|6.2667||5.9267|6.8396|7.2835|5.7693|4.1793|3.9593|3.1793|3.6293|2.8993|2.1893|4.9793|5.3442|5.0519|4.5104|5.0266|5.0295|4.9728|5.9987|6.1225|5.1225||4.7162|3.3262|3.9462|4.1162|5.2262|4.4662|5.9362|5.5762|5.8662|4.3962|4.0562|4.3462|4.7162|-0.6026|-0.7126|-0.5626|-2.7226|-3.2626|-4.1426|-4.5026|-5.2764|-5.1915|-4.6478|-4.652|-4.452|-5.16|-5.5645|-6.0982|0.9245|1.5945|1.9045|3.9245|3.81|3.6678|3.8415|4.5083|4.4737|-0.2388|-1.1688|-1.0488|-1.5688|-1.6288|-2.4288|-3.5688|-3.4088|-1.8588|-1.9188|-3.0488|-1.6588|-2.3588|-3.0288|-2.9338|-3.8188|-5.0788|-4.2331|-4.8331|-4.6331||-4.4498|-4.8625|-4.23|-4.5606|-5.0124|-4.3224|-5.3924|-4.9477|-5.4391|-4.9623|-6.0815|-6.0133|-5.4502|-4.7302|-3.4002|-3.9402|-3.8702|-4.3602|-3.5802|-3.5902|-5.5902|-5.4502|-7.4202|-6.2987|-5.3787|-6.4487|-6.7187|-6.457|-7.577|-6.287|-7.597|-8.5932|-8.4132|-8.5938|-5.7938|-7.4738|-9.4638|-9.3931|-9.259|-10.8484|-9.5971|-9.2943|-9.6343|-10.6043|-11.9243||-13.572|-14.4361|-14.3668|-15.6003|-17.2448|-15.1523|-17.0123|-18.375|-18.035|-20.325|-18.425|-20.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.5114|4.5004|4.0171|4.974|4.7344|4.0988|3.9516|3.9316|4.759|3.9633|2.0033|3.8633|3.8742|4.0363|3.288|3.288|4.038|3.9663|3.3663|4.116|2.626|1.826|2.236||3.126|2.796|2.7699|2.9088|3.1133|2.1433|2.3533|1.7533|2.0733|1.0733|0.1233|0.8933|0.5833|1.5833|2.1433|2.5633|2.3533|2.742|2.3908||2.7108|2.6008|2.4793|3.2014|3.1224|2.5724|2.7224|2.6501|1.5301|1.2901||1.8301|2.3001|2.0901|2.3501||3.0202|2.4702|2.9108|2.8945|2.6445|2.9863|2.7263|3.5703|2.6798|3.2859|2.657|1.767|1.657|2.367|2.257|2.357|1.487|2.177|2.257|2.627||2.567|2.187|2.707|3.0072|3.149|2.909|3.4938|2.5938|1.6538|0.7838|0.8238|0.4138|0.0138|2.5038|2.9201|1.3001|0.8301|0.7601|0.7601|0.0401|0.2401|0.4601|0.1701|0.6701|0.7101|0.6601|1.4401|1.5401|2.0901|2.4627|2.2327|1.9227|1.6727|1.1927|0.9227|0.6727|0.8627|1.5927|1.5427|1.0827|0.9527|0.7127|1.2227|0.5527|0.0927|0.0427|0.3927|0.3427|0.5827|1.3927|1.3227|2.1727|2.8908|1.3384|1.1984|1.0784|0.6184||0.5784|0.5884|2.0884|1.7928|1.3228|1.4828|1.5528|1.9037|1.7037|1.9537|1.5737|1.8437|1.6437|1.7837|2.0737|1.8699|2.1299|2.1099|1.7599|2.0999|2.5049|2.5132|2.8752|2.5063|2.7026|2.324|2.7033|2.4731|1.8857|2.2559|1.6659|1.9859|2.0759|1.7459|1.7159|2.2459|2.2459|2.7059|2.3577|1.7977|2.1077|1.5277|1.9877|1.6377|2.1477||1.5477|1.8677|1.7777|1.8077|0.8377|1.3477|1.6377|2.0377|1.6477|1.8877|2.1077|2.5777|1.6577|0.4977|0.1077|0.0177|1.4977|2.5277|2.4077|1.8069|2.1955|2.235|2.2453|2.0153|1.8453|2.1353|2.9098|2.5781||2.7985|2.8344|2.3596|1.9396|2.5396|2.1586|1.8486|1.0486|2.0986|2.3486|2.9886|2.424|2.034|2.264|2.284|2.134|2.404|3.104|2.915|3.3611|3.1712|2.7591|2.399|2.289|2.659|2.999|2.209|2.419|3.369|3.349||3.839|4.675|3.8619|3.4719|1.8919|2.5619|2.7219
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|6.9081|6.9581|7.3481|8.7481|8.1181|9.9482|10.8981|9.6481|6.6081|5.3981|6.4781|11.1282|13.0781|14.2781|13.1681|11.6181|15.7281|17.4135|15.1392|12.2092|8.4392|8.1992|9.8892||11.2492|8.8592|8.1592|9.5592|10.1192|10.8592|20.6241|-8.8189|-8.5289|-7.8589|-11.9489|-8.9789|-11.3689|2.6511|6.3511|9.9711|7.6311|4.7111|5.4611||5.4311|6.7511|6.3311|9.3811|8.9111|9.1911|12.5879|11.3215|5.722|4.062||7.032|6.722|7.1471|6.9771||7.2529|7.726|9.05|8.9302|8.5202|6.8302|4.9602|4.5402|2.0602|2.0502|6.0102|8.4202|9.4747|7.8785|9.0685|9.9489|8.4343|7.8498|7.8375|8.6675||9.3617|10.3835|-1.2138|-1.1838|-3.2438|-5.0138|-5.3038|-5.7238|-5.9438|-6.9038|-4.2638|-5.9438|-7.7738|-4.0938|-2.2538|-0.5538|-0.0438|-1.9638|-6.3738|-4.3138|-5.9938|-6.0181|-6.4363|-5.5325|-7.0328|1.0063|3.8763|4.3263|4.8763|5.1763|4.8463|5.6414|6.1227|6.128|5.5244|5.8272|5.2057|6.3241|5.3232|6.8232|6.2497|6.1096|6.3185|3.8485|3.6185|3.8985|5.2685|2.1785|4.4585|5.1985|5.6085|4.9222|5.7652|3.0252|2.9652|3.1552|1.3052||1.8252|2.5552|5.0252|4.0352|1.8352|2.5452|2.3252|2.9352|3.8352|3.7452|3.4952|3.9552|5.4152|6.6786|5.5396|5.45|6.2|8.055|6.0189|5.3043|6.9176|5.9918|4.2501|3.4301|5.1201|-1.1638|-0.5038|-0.2638|-0.9438|-0.1938|-1.5238|-0.9838|-0.3638|-1.1038|-1.5838|-1.2038|-0.7238|-1.1738|-2.6438|-4.5338|-2.1138|-2.9838|-1.6438|-2.4838|-1.2938||-1.3538|-0.8638|-0.7638|-2.4238|-4.2538|-1.5138|-2.0538|-0.1438|-0.1638|-0.7938|-0.2238|-1.9038|-0.7838|-3.2738|-5.3838|-6.6138|4.3694|4.5894|4.5594|4.9294|6.2093|6.1182|5.6696|5.8632|5.0232|5.5232|5.7132|5.1932||7.4075|5.5161|5.8667|4.5561|5.0861|3.489|3.379|3.209|3.769|5.069|5.699|6.0262|5.5901|5.9801|5.3536|5.0236|6.4636|8.0736|5.8112|7.513|7.1205|7.0606|6.5616|6.2716|7.8716|8.7773|6.1784|6.6884|8.7984|6.4984||9.7484|-3.0182|-4.1182|-5.1682|-8.5782|-8.0882|-7.3082
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|176.5162|338.9563|240.8369|266.384|178.3494|207.6492|224.202|185.0344|202.5381|168.6463|143.6663|125.8463|66.9663|76.4263|72.6864|80.5163|112.1663|82.7263|68.6563|77.6463|78.4763|111.4763|137.4426||147.3168|115.7353|139.0903|115.6527|133.2018|131.0931|145.7691|133.9367|97.5457|73.6057|71.8457|74.6057|45.7057|72.5357|63.5957|61.9057|50.5157|83.9457|88.4557||80.5957|93.5757|73.8057|120.4957|149.8208|96.4878|74.1678|88.5078|92.9704|81.9288||52.3688|48.8588|11.4288|19.3688||17.3688|24.3688|25.3688|49.8688|65.9888|58.5943|79.8969|66.9922|55.9777|63.9777|71.3597|70.8952|64.5096|70.5608|82.3397|75.6563|55.6363|49.5363|45.5063|24.8863||52.4563|66.7663|66.4315|55.1933|56.7416|61.0916|75.1184|76.8627|56.18|43.73|46.72|62.26|82.0544|52.2838|74.5436|-22.6444|-13.3044|-31.5844|-46.3944|-32.3844|-47.2944|-33.7844|-24.1544|-19.2244|-18.0544|-33.9344|-27.1044|-25.1144|-27.6544|-15.8344|-32.0044|-37.2844|-25.1244|-30.4344|-12.5744|-24.1544|-36.7244|-41.7544|-48.6644|-47.4187|-46.0787|-45.5887|-36.3087|-46.6287|-40.6987|-55.7987|-36.7787|-38.1987|-45.6475|-47.3638|-55.612|-62.3445|-50.3772|-55.5513|-64.2954|-39.3237|-53.8037||-54.9963|-46.7646|-36.4445|-37.5045|-47.3545|0.6402|6.7002|11.6603|13.9902|11.9602|21.2502|28.1103|40.5602|55.5802|64.8302|78.1581|69.8051|71.6084|71.2271|84.0234|75.8916|68.8916|93.6216|-36.4747|-60.5247|-67.4247|-60.7985|-53.4785|-66.2985|-63.7473|-58.7973|-50.1473|-45.1973|-37.1373|-44.0273|-33.4873|-36.7173|-22.6273|-34.0073|-81.4573|-71.8154|-80.9416|-62.7916|-82.1556|-81.8029||-75.2133|-74.2133|-58.1634|-82.4834|-90.9415|-79.9783|-101.8093|-95.9462|-81.9862|-72.2062|-81.2062|-71.1362|-55.1462|-70.6962|-69.2862|-120.2062|39.7282|60.4383|98.4583|90.5686|79.5374|80.4037|82.7025|91.9522|83.4475|97.8375|87.2261|87.4462||86.4746|90.7901|107.5217|91.5092|93.9793|92.008|87.698|79.558|91.678|87.908|89.248|61.148|59.268|83.918|100.858|76.158|136.648|133.5139|132.1246|126.6145|111.7045|106.6646|116.1811|80.6111|119.3711|129.3411|126.3311|131.7111|151.9211|161.5822||159.7422|-14.2379|-28.0179|-10.2979|-27.2079|-62.4779|-107.3579
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-8.0538|-6.9434|-6.6434|-4.8134|-3.9734|-6.0034|-6.0434|-7.4334|-7.8534|-3.6334|-4.7734|-4.6334|-4.8334|-6.3034|-6.4434|-4.0734|-1.0634|-2.7734|-4.7634|-3.7534|-4.2134|-3.5034|-2.2634||-2.5134|-3.1134|-1.9034|-4.0034|-4.4634|-4.1234|-4.5234|-5.2134|-5.9034|-8.1534|-11.5134|-10.0046|-12.1046|-10.8948|-11.0967|1.6889|0.0689|3.4589|6.3389||7.4089|8.4989|7.8802|10.4468|7.218|6.178|8.2284|8.2668|7.192|5.072||6.0878|6.5917|5.352|4.902||5.282|6.306|6.7089|5.336|5.5043|4.8243|3.7543|2.6943|4.3443|4.5743|4.3543|3.6243|2.4143|2.0343|2.2543|1.4543|2.5743|3.1943|3.3643|3.5943||3.7643|3.6743|3.2343|3.6443|3.2143|2.2643|3.4643|2.5943|1.1943|0.3443|2.0843|5.2043|5.9343|5.0243|4.7843|3.5043|4.0543|3.8743|3.1543|2.9243|2.2943|3.6443|4.5143|4.5643|3.5943|5.8043|6.3243|5.9143|8.0843|10.0295|-0.1661|-3.0461|-5.1561|-6.9461|-7.2726|-7.8828|-8.1913|-9.2193|-9.4464|-10.1003|-9.2003|-11.0898|-9.73|-7.06|-9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-2.2647|-2.6047|-2.2947|-1.6547|-2.2347|-2.0247|-2.0047|-2.3547|-2.7847|-2.3347|-3.3747|-3.5535|-3.2269|-2.6569|-3.5569|-3.7917|-2.3317|-2.4017|-3.0158|-3.1554|-2.6986|-2.6586|-2.7232||-1.9732|-1.9132|-1.6332|-1.6432|-2.3332|-2.0132|-2.3832|-2.9532|-2.5632|-3.3432|-3.5432|-3.5832|-4.6132|-3.1386|-3.1378|-3.372|-3.6621|-3.1021|-4.0021||-4.1012|-4.2048|1.7903|3.4403|3.3809|3.6335|3.0035|2.3435|1.7035|1.0735||1.9035|1.0835|0.9535|1.6435||2.8835|2.6735|3.6835|2.6035|3.4335|3.85|-0.0688|-0.3388|-0.8088|-2.5988|-3.1788|-3.7945|-2.4945|-2.8245|-3.1345|-3.4312|-4.1113|-2.5336|-2.7736|-2.8736||-3.6785|-3.6683|-3.9114|-3.8863|-3.1663|-3.8663|-3.6263|-3.0063|-3.0763|-3.2663|-2.7063|-4.4263|-6.8981|3.0295|3.5717|3.1042|1.8342|0.9942|0.7942|1.6942|3.1242|1.7542|1.8942|2.3542|1.8542|1.6942|2.0542|1.7042|2.0642|2.6263|2.1881|2.3396|2.5512|2.5414|2.4354|2.6438|2.5209|-0.0286|-0.8286|-1.2686|-1.0186|-0.8086|-0.6986|-1.3786|-1.8386|-2.2786|-1.8786|-2.2486|-2.9075|0.1084|0.0984|0.8784|0.5584|0.4484|0.4284|1.3684|0.2684||0.7584|0.7184|2.3484|1.8422|1.4522|1.3722|1.4822|2.1899|1.3999|1.7699|1.7832|1.7609|1.4509|1.5509|1.7809|1.9533|2.2403|1.9687|1.8335|2.2511|2.4963|1.9225|2.1025|2.2962|1.9591|2.4473|2.4998|2.6714|1.6271|1.9229|1.8079|1.8579|2.4049|1.9286|2.0686|2.3813|2.2947|2.8903|2.1687|1.5787|1.8687|2.4587|2.1452|2.9825|1.7327||1.9585|1.7585|1.5085|1.0085|0.7785|1.0885|0.6485|1.0485|1.1985|1.1485|1.4885|1.4885|1.4985|1.2185|0.8585|1.2685|2.2385|2.2485|2.9585|2.1985|2.2585|2.9885|2.5178|2.1959|-0.0851|-1.2251|-1.4651|-1.9551||-2.1251|-2.5218|-2.612|0.0226|0.1626|0.5526|0.7226|0.5826|1.3226|2.1826|2.3629|2.4077|2.3074|2.6477|2.9913|2.6391|2.6391|2.7091|3.0891|-0.1349|-1.0349|-1.4249|-1.3249|-1.7449|-1.1349|-0.4849|-0.8949|-1.8849|-1.4049|-2.5449||-2.4449|-2.5149|-2.4949|-1.6549|-2.4249|-2.6649|-3.0149
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-11.2709|-11.9866|-11.1079|-10.8879|-9.5879|-7.5479|-10.3279|-8.1779|-12.0179|-10.9479|-17.0501|-11.6182|-8.0382|-5.7482|-5.5882|-6.5882|-10.2782|-9.8082|0.7736|5.9836|7.5636|11.3336|11.0036||12.2802|11.7129|10.0076|10.1476|10.1676|10.6939|9.8339|4.3239|4.9239|3.6439|2.9839|3.2039|3.1939|8.0839|10.8139|-1.4271|-5.6071|-7.4071|-6.7471||-8.3271|-8.6971|-5.7371|-6.9171|-4.5671|-2.4571|-4.5571|-8.1471|-4.4971|-6.5571||-4.3671|-4.6271|-3.0871|-6.8671||-6.1471|-6.4971|-7.8571|-10.6271|-10.0071|-10.6371|-14.7014|-13.1444|-11.2732|-13.3332|-11.5892|-12.4492|-11.7192|-13.5692|-9.7892|-8.4392|-10.0792|-7.8392|-10.5792|-13.7092||-13.2592|-17.4522|-15.5741|-16.0056|-17.6176|-17.6113|-17.1295|-21.6372|-19.9939|-18.8594|-16.6294|-18.6994|-23.6544|11.8649|14.5249|-4.0668|-6.2568|-11.3268|-12.1795|1.8706|1.7806|4.5106|6.3806|4.6206|3.6006|0.0506|6.2106|7.6806|8.2106|11.0706|10.9506|13.6934|10.7754|11.1995|10.1295|13.2211|9.5402|11.2802|8.6302|11.2202|11.5962|10.7062|8.5862|6.4962|4.6362|5.3862|6.4362|3.4162|4.4962|4.8862|6.5062|7.9962|5.4962|4.4162|5.4562|6.8062|3.8762||5.2062|7.4962|13.4462|14.1862|13.0982|13.3382|15.6326|12.3775|13.8275|12.3175|13.7275|14.9075|15.107|10.857|9.557|4.337|5.677|5.017|3.207|8.057|11.927|13.277|15.7938|13.7838|13.4538|12.5038|12.3238|10.6638|6.8138|7.7538|8.3538|11.5638|12.3951|13.0851|12.5282|13.1882|8.6782|9.4982|7.5882|5.9182|12.7882|14.1382|13.8382|13.1075|13.14||11.8955|15.0317|20.4836|10.3768|8.9068|7.5068|8.0568|12.3368|14.5906|14.7888|12.2006|11.1206|5.8006|6.6706|5.3706|3.8906|5.0606|5.8006|6.3906|3.7706|1.7506|6.2506|6.7606|9.1006|7.5606|7.6306|6.7506|8.9906||12.1506|12.0406|9.5806|5.4106|8.7406|12.6106|9.1606|8.1406|11.0006|15.4006|12.1906|14.4957|14.1852|15.683|16.0914|16.4271|16.5573|12.306|7.926|13.026|13.8213|15.4231|12.6537|11.4437|14.2837|15.0777|17.0685|14.5153|14.1153|15.7135||17.1335|17.3204|14.2304|18.5505|13.1935|16.1135|11.8935
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|19.9174|29.6674|26.0874|23.522|17.632|21.132|12.002|14.082|2.472|4.472|2.232|10.242|14.272|23.242|16.372|13.522|28.402|19.7098|18.2098|21.8598|10.3998|16.0598|23.7098||-3.1636|-7.7436|-18.7736|-22.6736|-26.9006|-21.0649|-16.1249|-22.0349|-15.3149|-19.0749|-26.1926|-21.3812|-24.4725|6.4471|13.1971|14.3571|14.3171|17.5971|21.3109||17.8761|18.0661|9.9898|14.0798|15.9584|12.2884|14.9471|12.984|10.239|6.669||6.879|9.189|7.119|7.699||6.309|4.349|4.809|5.949|5.739|6.399|6.509|9.159|6.839|4.079|5.499|6.529|13.309|14.6303|15.4164|10.576|13.2511|10.2228|10.4879|10.6379||9.8856|11.5056|14.0854|10.2527|13.3314|12.8104|13.4525|13.9127|10.7138|8.8438|12.1738|9.3438|10.6238|14.3764|16.0938|-1.1186|-4.3486|-7.2486|-11.0286|-6.5786|-10.1186|-9.6186|-9.994|2.4808|3.5208|2.1308|2.7908|3.5308|3.5208|5.9808|6.1308|7.8808|8.5908|9.2906|-1.3724|-3.4624|-6.8324|-6.7524|-9.6124|-6.5924|-8.8424|-7.3324|-7.5824|-10.5324|-10.0124|-10.4624|-9.8924|-9.7524|-10.7424|-10.2324|-12.0738|-11.8738|-13.7138|-14.8238|-16.0009|-14.5451|-15.7751||-12.9874|-14.2002|6.4237|2.8837|2.2037|4.4537|1.2637|4.1037|4.9537|4.0237|3.8537|3.7337|8.5937|9.4437|10.3337|7.0737|8.4837|9.1537|3.6237|4.6937|5.7837|8.4337|11.0537|11.1537|11.788|11.8191|10.939|12.5378|9.2778|11.9378|7.3278|11.3078|12.5121|11.1353|12.8437|13.0986|11.4559|11.5409|9.0559|6.2059|7.9859|9.8959|9.6159|7.8659|11.5959||11.3594|8.8294|10.8094|7.8494|6.1594|11.5794|10.3994|11.5294|9.4194|8.4994|6.5594|7.3194|5.5694|3.3594|1.5694|0.1094|10.2294|10.5873|12.1973|11.6373|15.3164|14.0991|12.7917|12.2717|14.0343|11.6443|14.5643|12.6943||10.2486|10.4986|13.0386|9.3986|8.0486|3.1786|7.7786|4.9686|7.7086|11.2786|12.4086|7.1986|6.0986|5.8786|2.3986|2.6886|10.9386|18.6586|13.2248|-1.4447|-5.1647|-6.2447|-6.4147|-12.3247|-6.5847|-4.7847|-6.8747|-12.1247|-7.2947|-10.7747||-11.0047|-7.6647|-11.3147|-12.2247|-22.5447|-21.1155|-24.2826
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-17.0461|-5.9461|-15.5361|-9.8261|-15.7661|-8.6061|-12.5461|-22.1361|-22.0861|-19.9061|-26.0061|-26.8637|-20.4337|-17.3637|-26.4537|-34.7111|3.0655|0.7856|0.6456|11.4756|8.9756|10.4555|14.0556||20.7856|22.5039|20.8839|24.5339|26.9276|22.6404|19.8904|12.0504|15.7304|13.2704|6.0004|5.1104|0.5804|9.3604|20.0204|23.3884|21.6084|23.642|25.7789||20.1216|22.2816|21.999|21.8723|17.2323|10.4023|19.0923|11.2823|5.6823|6.6123||9.1723|12.4923|13.2722|15.9123||23.1523|19.112|23.9621|22.9538|22.2938|30.3109|15.8023|19.0523|9.5424|3.7823|5.3424|4.2924|1.0124|4.0924|1.3224|9.7624|4.0523|10.6923|12.0023|16.9324||14.7624|19.9523|26.0523|25.8348|25.5324|24.4024|29.0467|22.1067|14.9067|10.7567|13.9067|11.9967|2.7267|18.2467|24.4967|-3.2616|-17.5316|-15.99|-22.92|-22.6283|-23.1342|-23.1047|0.3945|9.4845|8.1245|7.2145|12.1545|11.8545|16.7145|19.0245|15.9745|18.1145|21.2245|21.1328|19.5508|20.4598|18.9143|20.4114|24.1265|21.7662|18.8241|17.0157|21.5944|12.3845|11.9144|8.4844|15.7344|11.5644|16.2244|15.1144|18.9544|9.1444|12.5244|10.2044|8.9345|8.3044|2.8545||1.8744|6.9645|16.1744|21.4933|11.5306|14.4906|12.7706|12.9706|12.1806|15.6506|15.6742|13.5342|15.7958|13.9558|17.1109|17.7721|20.1545|18.7761|14.6404|16.2504|19.0705|18.2733|21.0542|16.4999|18.0899|16.2715|18.6615|20.8404|13.4405|20.8333|-7.3428|-7.5628|-7.0828|-9.8828|-7.2228|-6.2228|-5.2428|-8.7528|-14.0028|-19.0928|-14.9828|-15.6928|-12.7428|-18.6328|-14.1928||-20.4728|-20.5328|-18.4428|-20.4728|-25.3228|-20.4028|8.3997|14.3897|9.8697|9.0897|9.3297|13.0397|14.6397|15.0097|1.8797|0.8597|12.9197|14.7497|10.1097|17.6797|13.2708|18.0108|12.9774|10.9874|6.9874|9.3974|17.0874|17.5515||17.9339|15.7527|16.213|12.3892|15.3092|5.3192|2.2192|0.9892|2.9192|8.6192|13.8992|13.8462|12.4462|13.8262|4.7562|4.8062|8.9362|16.9862|17.4419|17.7965|-4.7024|-9.6324|-10.5324|-10.8824|-10.2424|-7.5824|-15.9724|-15.0124|-8.0824|-9.4324||-2.2824|-7.5624|-12.3724|-14.7424|-24.7724|-21.9685|-24.1085
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|19.3636|19.2936|25.3936|32.4284|25.7006|-2.5637|-4.5237|-11.4437|-24.2837|-21.9137|-29.8285|-29.8101|-19.2501|-11.0101|-22.6401|-26.4482|-20.723|-19.543|3.1205|11.0306|9.1405|16.3106|21.6205||25.2851|21.446|20.0759|21.1059|20.086|17.0959|17.1859|20.7359|14.0903|12.9302|7.0003|12.2303|5.9103|11.8003|16.3502|20.5134|19.3285|15.6605|11.9605||14.0905|17.1505|17.9205|19.3805|17.3293|19.6093|21.3945|22.7505|17.633|15.283||15.2687|12.6287|11.2787|13.4487||15.6287|16.3096|16.6396|15.2896|16.7596|21.5301|13.9076|12.9476|15.2576|16.4608|21.3037|-4.1898|-5.8897|-9.6498|-9.3598|-12.8598|-13.9497|-6.9898|-7.4197|-11.3697||-13.7797|-12.6197|-12.6997|-13.8598|-14.9398|-15.8397|-14.6697|-15.8397|-16.7898|-17.0597|-18.6798|-22.0998|-35.6403|19.4636|20.2268|-3.0959|-7.9759|-10.6559|-15.9459|2.4782|1.6382|1.3982|1.4282|5.1382|3.1382|2.4482|8.2282|9.9982|12.3882|13.0946|13.1246|14.9834|13.0934|16.2166|-4.8097|-6.3897|-9.7597|-8.4997|-10.8197|-11.0897|-8.6597|-9.2597|-9.2697|-12.4197|-14.5797|-16.2952|-9.9452|-14.2152|-18.4035|-13.8845|-16.5853|-10.6553|-11.4053|-11.2353|-9.7753|-9.1653|-13.7953||1.9751|4.7451|11.1151|11.3951|9.8451|9.1651|7.8751|4.4651|11.2052|9.6773|12.2314|13.7885|10.1261|10.641|12.2327|11.5497|10.3646|8.0235|2.8167|3.8658|6.5372|4.8761|5.0315|6.0029|6.1681|6.6343|5.3521|10.4714|8.1029|10.988|9.8287|8.7504|11.3052|9.9671|10.2032|11.7769|10.48|12.1927|13.9049|-3.2846|-3.2263|-4.5377|-4.052|-3.78|-7.7336||-7.5005|-8.6467|-7.6948|-11.9204|-14.4395|-12.2066|-13.3568|-11.7676|-13.4968|-16.1599|-17.4593|-13.3878|-14.2678|-16.4178|-18.3147|-18.2343|-8.9443|-10.6343|-12.3043|-16.9143|-12.6243|-12.5743|-9.3443|-8.6443|-9.1543|-9.5243|-12.5043|-16.8543||14.7799|15.9271|13.9918|13.537|16.6905|14.1067|16.9976|11.1376|14.1276|14.984|19.1688|18.4995|14.1295|15.1855|14.1911|12.7011|11.6711|14.7411|12.7311|16.244|16.9684|15.3693|16.9276|16.6325|17.6325|16.6925|19.5561|16.7145|18.6845|20.1728||22.9381|-4.4849|-7.6049|-6.8849|-8.8349|-5.5849|-8.1749
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|2.0844|3.6905|2.7357|3.0188|3.0327|2.9314|3.2003|2.9625|2.868|3.7035|2.8428|3.2482|3.1224|3.73|2.8504|2.1461|3.1645|2.592|2.6984|2.6984|2.4894|2.2716|2.3628||2.6718|2.3932|2.4337|2.4388|2.6161|2.7826|3.2678|3.1721|3.0237|1.3923|0.8552|1.3771|1.3467|2.4512|2.2688|2.4005|2.8869|2.9629|1.8533||1.5493|1.0376|0.0141|2.8109|2.2434|3.049|3.1852|2.035|1.726|1.2345||1.6399|1.2396|0.7329|1.4169||1.4879|1.6956|1.3561|1.5233|1.4524|2.3593|2.3239|2.8385|2.5492|2.5236|2.7871|2.4679|2.7149|1.96|2.8315|2.569|2.6017|2.6017|1.8468|2.247||2.0089|2.5054|2.4804|2.2242|2.6918|2.2358|2.7893|2.9523|2.8339|-0.4464|-0.2133|-0.3501|-0.5376|-0.3602|-0.4008|-1.5559|-1.7991|-2.5389|-2.5541|-2.6707|-3.2496|-2.979|-3.1723|0.8828|1.1868|1.7188|1.506|1.5516|1.8809|1.8252|2.1343|2.4038|2.4223|2.1296|2.6279|2.1674|2.2029|2.6844|2.1595|2.352|2.428|2.8752|2.323|1.5174|1.34|1.4616|1.8163|1.4059|1.8467|1.943|2.3534|2.2166|2.0899|1.8568|1.3755|2.0848|0.7219||0.9753|1.4262|2.9107|2.3379|2.1917|2.2877|-0.4149|-0.5669|-1.3218|-0.8557|-1.413|-1.8183|-1.7221|-1.6359|-1.8031|-1.6917|-1.869|-0.7189|-0.8658|-0.7189|-1.2407|-1.1647|-1.337|-1.4839|-1.4029|-1.7322|-2.0717|-1.8031|-1.9653|-1.1597|-1.2407|-0.8759|-0.7543|-1.109|-0.9114|-1.4586|-2.1021|-5.3548|-5.446|-6.6653|-6.4789|-7.1455|-7.3808|-8.5772|-9.1477||-10.4197|-10.9581|-11.3068|-12.1527|3.978|3.328|4.828|-2.6891|-3.4091|-2.7791|-4.2791|-4.1791|-4.0191|-4.6391|-5.3239|-5.6339|2.3905|3.0305|4.6605|4.6211|4.545|4.155|4.7144|5.206|5.5511|4.6551|5.7569|4.6469||3.7572|5.0772|5.3472|4.983|5.5115|3.8215|3.5915|2.7615|3.9815|5.1015|5.6306|4.2598|2.9998|2.6998|3.0598|2.5098|5.1998|6.4859|5.5598|5.2734|4.7734|3.9934|3.8334|2.4834|6.0434|6.5934|7.1494|6.4994|7.3894|6.8071||7.9071|9.4118|7.8492|9.1479|6.6779|7.3779|7.1379
00628|16860|/equities/universal-display|R1000GROWTH|25.219|28.6989|26.6589|34.1488|31.0273|32.6815|-6.8973|-4.2073|-19.3573|-30.0873|-34.4681|-30.3077|-21.9277|-16.8977|-24.7377|-28.5177|-19.7377|-26.7977|-37.1141|-28.6163|-16.2663|-13.6663|-4.7363||-15.2563|-11.2163|-18.2463|-18.7663|-17.5863|-22.4163|-19.5363|-25.8286|-19.2686|-19.8386|-26.6569|-20.3393|-23.9293|5.2639|9.2339|9.4039|17.0439|19.5339|22.3026||18.2223|24.3923|16.2598|18.1581|17.8047|20.3647|14.8196|6.5496|7.6096|1.0696||3.8496|5.1296|3.9596|6.1796||7.1996|8.0696|12.2396|14.5196|14.1696|15.7096|14.7796|16.2196|9.3258|8.6858|9.6758|9.1458|14.7558|15.4176|15.1679|16.0371|17.0118|16.6897|19.6486|18.3562||15.6874|19.1728|17.6273|18.7492|20.5939|17.6515|19.3494|19.4515|15.2215|11.4815|18.5115|15.5315|18.7615|23.115|23.5517|24.8525|-6.5848|-11.5448|-7.0648|-7.5748|-15.1148|-9.7148|-14.4148|-11.8948|-12.7048|-19.1748|2.2709|2.2609|3.6909|5.1609|11.7509|14.8568|14.8068|17.0268|17.6581|17.364|14.9828|16.7624|11.4424|15.5724|-0.3043|-2.1643|-6.4443|-8.9243|-11.3143|-11.6443|-8.6843|-13.9443|-18.8375|-15.1571|-12.3871|-11.2871|-15.5671|-18.7171|-19.4808|-14.9408|-19.2908||3.2464|4.7264|13.0464|6.3564|6.9164|12.8064|9.6064|12.9264|12.6764|12.1764|11.3064|12.6064|15.5364|16.3464|18.7564|18.9464|19.9664|19.7164|15.7264|16.9164|17.9264|17.9764|21.4664|21.7654|17.7999|22.5416|17.1662|18.6375|14.715|22.4477|-6.7608|-6.7509|-7.7209|-9.8208|-6.1408|-8.5708|-11.4008|-8.5209|-11.6308|-10.1408|-6.8609|-2.3508|-5.2308|-9.1508|-9.5908||-13.9109|-16.3609|-13.8309|-16.5708|-18.394|-14.234|-19.815|6.7707|6.7907|4.6408|6.4307|7.4307|7.9408|5.6608|6.0107|5.3707|16.5008|17.1908|17.0907|19.2075|18.1997|21.4395|13.3658|10.6958|11.4058|11.7558|18.3758|10.2758||12.6558|12.6958|16.7058|17.8314|17.704|10.664|12.144|11.924|16.534|16.934|18.834|23.784|14.9131|15.3531|15.5731|9.6931|18.4631|25.2273|-5.5228|-5.4028|-9.6928|-10.5628|-10.3028|-16.6728|-8.1528|-3.9128|-5.3228|-8.1428|-5.3028|-11.0228||-9.8528|-8.6928|-13.4628|-17.6028|-29.9028|-25.5628|-24.8128
00629|1141618|/equities/iaa-inc|R1000GROWTH|-6.4231|-4.7231|-3.3631|-2.2131|-4.0531|-3.9331|-4.3831|-5.0431|-5.4631|-3.8831|-6.7131|-6.884|-6.6164|1.4858|0.3858|0.1858|2.0558|2.7758|2.7158|1.8758|1.3658|1.0858|1.7458||4.1158|4.1058|5.4658|6.1659|6.8658|6.4865|-0.1517|-0.8017|-0.9517|-1.9517|-3.6017|-3.1817|-6.3017|-7.5002|-6.1074|-4.7521|-4.4321|-4.9321|-5.5546||-6.1729|0.0111|2.1611|5.1011|4.5583|5.0183|4.4983|4.6883|4.5083|3.2683||4.1983|4.1583|4.207|4.577||4.825|4.8272|4.4272|4.2972|4.4572|5.9114|4.6399|5.3044|3.6444|3.3444|1.8844|1.2344|2.3344|2.4344|2.0944|1.4844|1.9744|2.2744|2.0144|2.0744||2.4844|1.6444|2.1144|2.1944|2.8644|3.9344|2.8844|2.7044|3.9144|5.4144|6.651|4.961|4.441|5.05|5.7644|5.5649|5.0732|3.5232|2.1232|2.0732|1.1232|2.2232|1.5032|2.3232|1.8232|1.8032|2.5132|2.4032|3.7432|4.6913|3.2213|3.8943|4.2043|3.8243|4.5964|3.9193|4.4687|3.9027|2.8827|2.8527|2.5727|2.3127|2.2527|1.2527|0.3527|0.9727|2.0627|1.2027|1.5527|1.5627|2.7527|2.3527|2.5627|2.7227|2.8827|3.5327|2.4527||3.0627|3.0827|4.1227|4.5235|3.7635|3.8153|4.4409|3.6127|3.9933|4.9292|4.4408|4.0993|3.6993|4.2211|5.0704|4.4643|3.5243|3.2943|3.1143|4.4343|5.3415|4.958|5.522|4.8589|3.3661|3.1361|4.3861|5.7557|-2.0577|-1.7577|-1.4677|-0.5477|-2.1277|-2.5177|-2.2377|-1.7277|-1.8777|-1.4477|-3.6877|-3.2577|-2.9677|-3.5877|-3.8213|-4.2432|-4.007||-3.757|-4.327|-4.107|-4.3361|-5.1395|-4.8234|-4.8615|-4.625|-5.1389|0.2634|1.9534|2.6834|3.1334|1.8534|1.6734|0.4234|2.8234|4.0334|4.6834|4.5466|4.7834|5.6421|5.6701|6.2085|5.7936|5.3856|6.3563|-1.0749||-3.2749|-3.8649|-2.9149|-4.5449|-2.8949|-4.6049|-4.6049|-7.1149|1.2964|2.7364|5.3964|4.7964|5.8864|4.3764|3.6464|3.7964|5.2864|6.3564|6.3018|8.1265|-0.8322|-2.0722|-4.0622|-4.9922|-4.0922|-2.9722|-4.9422|-4.0522|-4.2822|-4.8722||-4.8122|-7.9822|-8.7122|-10.8022|-12.0367|-9.3767|-9.4467
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|3.0553|4.1553|3.6053|4.3309|4.5977|4.9938|3.4688|2.6988|1.7988|1.4988|0.1988|1.5088|2.0788|3.2988|1.3088|0.9588|3.1488|1.7688|2.2288|2.6888|1.8088|2.3988|3.5788||3.2274|3.3574|2.6874|3.3474|4.3274|-0.833|-0.963|-2.213|-1.923|-2.833|-4.043|-3.073|-3.843|0.4862|1.5762|2.6862|3.0562|3.1122|2.8614||2.3214|3.2014|2.6377|2.8977|3.4365|3.2565|3.7065|2.8042|1.8742|0.9842||1.3442|1.1042|0.6642|1.6442||1.6842|2.1442|1.4542|0.9342|1.2442|2.9042|2.6285|3.3194|2.4285|1.7385|2.0385|1.6785|2.3385|2.8485|3.0741|2.7446|2.7809|2.0909|1.5409|2.7109||2.6771|3.2801|3.1098|2.1598|2.2998|2.5098|3.0598|3.7592|3.1477|1.7177|2.7777|2.7277|2.5477|3.2013|3.734|-0.9542|-0.7842|-1.5842|-2.2642|-2.2342|-3.7942|-3.2792|0.5546|2.1646|1.5846|1.4046|1.9846|2.4646|2.7346|2.6546|2.0546|2.0046|3.1646|2.7946|3.4417|3.5091|2.8695|3.605|3.0983|3.3583|3.7533|2.7833|3.3833|2.9333|3.9033|-1.6518|-0.7018|-1.0118|-0.5418|-0.9918|-1.2318|-1.3118|-2.1918|-3.2718|-3.9585|-3.3285|-4.03||0.0779|0.4079|2.4679|1.5679|1.3179|2.3279|1.3279|1.5779|1.4579|1.5579|1.3879|0.9579|1.9779|1.2079|2.0979|1.9279|1.9979|2.3979|2.1579|2.0153|2.2753|2.5753|2.8053|2.8341|2.9441|3.414|-0.0749|-0.5149|-1.5349|-0.4649|-1.3449|-0.0949|-0.2149|-0.2649|-0.3849|-0.3549|-0.5749|-0.8449|-2.2549|-2.7149|-2.9349|-3.6649|-3.3349|-3.7589|-2.6089||-3.0289|-3.4389|-2.3989|-2.2089|-3.8989|-2.8289|-3.0089|-0.8189|-0.6089|-0.9689|-1.6889|-1.6189|-1.3889|-2.6689|-3.6789|-4.6789|0.746|2.016|3.136|3.1578|4.2939|3.4144|3.1217|2.7117|1.6517|2.0217|3.4017|3.5554||1.8354|2.3754|3.5254|3.3637|4.3403|3.3689|2.0589|1.8089|3.0789|3.3736|4.1836|2.4936|1.9136|1.9636|1.8336|2.2936|4.1536|5.3352|-0.1781|-0.5381|-1.9081|-2.3081|-3.0681|-3.6981|-2.6181|-1.1781|-2.4181|-2.5881|-0.8281|-1.4981||-0.6181|-1.0581|-2.2681|-2.5781|-4.6381|-4.1681|-4.1581
00631|15506|/equities/sarepta|R1000GROWTH|-12.2999|-10.4599|-10.8599|-9.3599|-8.8299|-8.1299|-10.7899|-9.5499|-12.0899|-10.5099|-13.1399|-8.1899|-6.3699|-8.2699|-8.2399|-10.0499|-11.0099|-11.4799|-14.742|-15.5184|-12.5484|-12.9227|-14.283||-14.4505|-16.6248|-16.0347|-17.3586|-15.2586|-14.7486|-14.8086|-18.0786|-20.3586|-20.5486|-23.7767|-24.1364|-24.396|-28.0072|-26.9871|-26.5671|-28.0692|-28.2292|-28.1892||-34.6692|-35.0892|-37.7692|-43.0392|-40.5592|-48.0292|10.4478|7.9478|5.7478|6.7878||11.9878|13.0378|13.3178|15.6478||16.5278|19.5578|20.2378|22.5553|22.1925|17.8863|16.9463|14.7763|16.3663|23.0903|19.7581|20.0716|17.5816|11.8216|18.9016|16.8871|20.2746|-1.8344|-6.9144|-8.6244||-12.0544|-12.6644|-13.2844|-16.5944|-13.3544|-15.0644|-8.0244|-8.0744|-6.3744|-8.9144|-13.0444|-19.3944|-24.4843|-30.4059|12.8471|19.5971|9.0371|4.9871|3.6072|9.1872|8.0272|7.3171|6.3171|5.4271|5.4972|4.9571|5.1972|8.4871|10.1171|11.0272|12.8171|16.0516|11.6616|12.3716|13.4916|14.6516|8.2916|7.5916|3.5816|10.3416|9.2216|10.0716|11.9916|12.7916|6.5516|12.7516|17.6102|14.1402|15.8302|-0.2635|-0.3435|-1.4935|-5.7935|-13.6136|-17.1735|-15.0827|-17.5047||-16.3485|-16.9006|-15.1642|-14.781|-10.401|-9.361|-7.481|-7.971|-11.881|-15.621|-15.8194|-18.3967|-21.1898|-11.224|-11.554|-13.264|-11.264|-12.264|-12.234|-11.264|-11.294|-15.844|-11.374|-13.534|-12.034|-16.744|-16.174|-20.4798|1.5801|4.5401|4.7201|7.7601|10.6101|14.3601|18.4301|13.6001|15.5051|15.7501|12.8501|8.0701|14.9001|16.0501|16.2401|9.9801|9.5801||8.8401|11.7701|6.4301|8.8001|8.7201|13.4001|9.7201|14.9001|18.691|18.9828|16.7664|19.3271|19.8245|18.0037|18.8337|13.5837|19.8137|17.4985|24.005|13.4183|10.4383|14.4683|16.4283|15.1883|17.6983|18.4283|22.5883|19.4783||21.2703|16.4103|20.7603|19.2403|21.7748|23.5881|9.3881|10.5681|15.2281|21.9133|18.5388|16.5695|17.2529|14.3084|13.2084|8.2084|12.7484|11.9584|14.5584|16.9884|18.729|13.2531|12.2831|11.3431|16.4631|19.5356|-2.1952|-2.8452|-1.8852|-3.3252||-6.1852|-11.0652|-14.9552|-13.8652|-21.3152|-18.9552|-21.9352
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-2.017|-0.447|-0.707|-0.147|-1.937|-1.597|-3.057|-2.977|-4.967|-3.667|-5.0844|-5.001|-4.5261|-3.2261|-4.3361|-4.488|-2.448|-2.638|0.7046|1.6746|1.5046|2.0546|2.4946||3.2946|3.7685|2.8028|3.1642|3.3444|3.311|3.161|3.6044|3.1708|1.9908|1.4808|2.0308|1.1508|0.8608|1.5908|1.3308|1.5608|1.2208|0.9908||1.2108|1.7008|1.6308|1.7708|1.8808|2.0808|2.0008|1.2508|1.7108|1.2908||0.9608|1.2808|1.2208|2.2708||2.3882|2.6082|2.6369|2.6958|2.3757|2.5967|2.5263|2.3003|2.3003|2.4583|2.6783|1.9683|2.2983|2.4081|2.9817|1.3417|1.0317|0.7917|0.2517|0.4117||0.1117|1.7417|2.0914|1.7393|1.834|1.544|2.2|2.0235|-0.2785|-0.8485|-0.5285|-0.8985|-0.4985|-0.6185|-0.8785|-0.9185|-1.3285|-1.6585|-2.1758|-1.5688|-1.6688|0.6109|0.6009|1.2509|1.1009|1.1209|1.4009|1.5635|1.6461|1.8243|1.7743|1.9434|1.6073|1.5373|1.747|1.7872|1.8438|1.9317|-0.6824|-0.4424|-0.8424|-0.5524|-1.0124|-1.4124|-1.7824|-1.7324|-1.0024|-1.5424|-2.0534|-1.7383|-1.3383|-1.3183|-1.3283|-1.8783|-2.1683|-1.5583|-2.1983||-2.0673|-2.1301|-1.6145|-2.1945|-1.9969|-2.1269|-2.5269|-2.4701|-0.7701|-0.8201|-1.0901|-1.1101|-1.6201|-1.7701|-1.9615|-2.2397|0.053|0.773|0.843|1.283|0.833|1.463|1.663|1.623|1.593|1.363|0.943|0.553|0.833|1.533|0.733|1.493|1.7133|1.6304|2.102|1.6084|1.6484|1.7584|1.2684|1.1284|1.6284|1.7584|1.4284|1.3984|1.9884||1.6815|1.9633|2.0765|1.9569|1.9669|1.3269|1.2569|1.9769|1.4569|2.0369|2.0669|2.2069|2.0969|1.7169|0.7469|0.1769|1.8069|1.8669|2.3569|1.5669|1.8569|2.0169|2.0969|1.7269|2.3669|1.8946|2.5662|2.1991||2.2857|2.0291|2.4301|1.9013|1.8813|1.2813|1.1813|0.9913|1.5313|2.0713|2.6115|2.6152|1.3852|0.8152|0.5152|1.0152|2.0451|2.8202|1.9919|2.2419|2.8352|2.3799|2.4071|2.0371|2.5471|2.5638|2.0238|1.9138|2.6838|2.9679||3.0079|3.1285|2.5485|2.4885|1.1685|2.1385|1.7985
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|6.4982|5.7253|5.8053|6.9181|6.0095|5.4095|7.315|5.4261|6.8812|-1.5356|-4.6856|-3.9456|-3.2756|-3.9656|-5.4156|-5.7928|-5.2321|-5.1945|-4.8011|-5.7831|-4.1931|-2.8931|-3.0031||-2.0931|-2.0431|-2.6331|-3.4331|-1.5931|-2.4331|-3.9031|-4.7731|-3.7531|-5.2331|-6.5912|-6.6347|-5.8447|0.5817|1.1117|0.8317|0.7817|0.7417|0.7917||0.1317|0.1817|1.6117|3.0617|2.0917|1.8717|1.9017|1.1617|2.9417|2.8417||4.6417|4.3617|3.6617|4.4217||4.3863|3.7163|3.4463|2.6563|3.3363|3.7863|0.9263|1.2863|0.7663|0.8463|1.3963|2.7563|1.9763|1.0763|1.3663|1.2263|1.4363|2.8563|2.3363|1.9963||1.4063|2.9963|3.2463|3.8663|3.4963|3.7863|3.9363|4.5363|4.3663|3.4563|3.8063|4.4663|4.1263|6.8363|6.0003|-0.2844|-2.4644|-2.5044|-5.9444|-5.4244|-7.0744|1.9877|3.7077|5.6177|5.0577|5.1177|5.2979|4.2979|6.0279|7.1561|6.4761|6.648|6.728|5.838|5.308|7.9889|-1.0022|-0.9022|-2.6822|-2.9222|-2.4822|-3.0122|-2.8322|-4.2022|-5.6122|-6.5416|-5.2316|-6.5116|-5.0765|-3.2265|-2.4365|-1.8565|-2.5265|-3.2765|-4.2565|-3.7765|-5.8965||1.7442|2.1442|4.2442|3.9042|2.2242|3.1742|3.5942|3.5071|3.3471|3.7371|4.6812|3.8962|3.9462|4.1562|4.368|4.1237|4.3437|4.6337|4.3963|4.5631|5.5845|5.6567|6.1025|6.3216|5.6716|4.9516|4.9316|5.8616|4.6916|4.2816|5.5607|-1.374|-1.014|-2.134|-2.724|-1.504|-2.094|-2.414|-3.554|-4.804|-3.794|-4.974|-4.544|-3.844|-3.474||-4.624|-5.394|-4.444|-5.634|-8.004|-5.6294|-7.2593|-5.9142|-4.9742|-5.3242|-5.3142|-4.6242|-4.2942|-6.0442|-7.3542|-9.9647|5.5716|5.5716|6.1116|4.9516|5.7423|6.6598|5.8459|4.8771|6.1523|5.7493|5.6142|5.653||6.0138|5.8938|5.7838|6.0309|6.7923|3.8123|3.5723|2.9723|5.6923|7.1159|6.8504|7.2037|6.1537|6.3937|4.4737|3.7837|6.1137|7.3737|7.138|9.0106|8.8157|7.823|8.0691|6.8891|8.4391|9.9291|8.8994|8.6194|11.0594|9.7877||10.8577|-0.3408|-2.6608|-5.3308|-8.1708|-7.2408|-8.0108
00634|989658|/equities/nutanix-inc|R1000GROWTH|-4.7927|-3.7637|-4.2883|-3.6783|-4.1983|-3.8583|-4.5483|-4.4383|-5.8383|-4.2883|-6.3251|-5.6127|-5.1903|-4.5546|-4.9796|-5.7169|1.0886|0.2386|1.4286|1.9586|1.5986|2.0886|2.8886||2.6886|3.3386|3.1329|3.4426|3.384|3.4337|3.155|3.225|2.575|1.385|0.535|1.195|0.785|2.485|3.345|3.535|3.4713|3.3913|1.2613||0.9313|1.5613|1.1113|1.2613|0.8713|1.2013|1.0813|0.1913|1.2513|1.3613||2.0213|2.4513|2.0013|2.5313||3.3713|3.3613|4.3476|3.7679|5.0554|4.1797|3.1197|3.8897|3.7525|3.7714|4.3518|3.0818|3.611|2.661|2.961|2.041|2.481|1.881|1.471|2.151||1.151|2.291|2.9204|3.2859|2.8638|2.8248|3.1238|2.8538|2.77|2.02|2.06|1.245|2.49|3.3364|2.8164|2.6269|2.2469|0.8769|1.8569|2.8769|2.0769|2.0569|1.7769|2.8369|2.8804|2.3277|1.8277|2.2177|2.4308|2.9127|3.0327|-0.6114|-0.9914|-1.2814|-1.5914|-3.0314|-3.3521|-2.8979|-2.6909|-1.9509|-2.7609|-2.8109|-2.9309|-3.1609|-3.6809|-3.8425|-2.5425|-3.5925|-3.937|-4.2454|-4.2944|-4.3182|-4.0349|-4.7349|0.2109|1.0559|0.5459||0.5659|1.6059|2.9559|3.6409|4.2274|6.0393|1.0865|1.0265|0.2765|0.6065|0.3665|0.8665|0.2265|0.5565|0.5465|0.5865|1.1065|1.7065|1.9765|1.9065|1.6015|2.6865|3.29|-0.442|-0.892|-1.542|-1.552|-1.652|-1.942|-2.082|-2.612|-1.352|-1.352|-1.282|-1.852|-1.672|-3.382|-3.2156|-3.1656|0.0824|2.4224|2.7024|3.0324|2.3124|2.7024||2.9524|3.0424|2.7874|1.8824|1.7324|0.7224|1.7724|2.7224|2.2024|2.2924|2.0124|2.2124|2.4724|2.2424|1.6024|0.2924|3.1324|3.1724|4.4324|2.7624|3.3624|3.2524|3.4624|3.1024|3.1424|1.9124|3.9924|3.4924||4.3104|4.0421|4.7468|2.2168|2.5268|1.5868|0.9368|1.3968|2.5068|3.3518|4.0349|3.7638|3.4349|0.5249|0.3949|1.0149|3.2449|3.8113|3.0181|-0.1427|-1.1627|-1.9327|-1.7227|-2.7027|-2.1027|-2.1027|-1.5527|-1.7927|-1.0427|-1.7827||-2.6027|-2.4527|-2.9827|-2.9227|-4.6227|-4.4227|-4.1727
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-7.9654|-2.3054|-4.5054|-3.1654|-7.5154|-5.7754|-11.4854|-10.0854|-17.1254|-13.8054|-15.1054|3.4301|4.7801|10.8601|4.6501|1.3601|8.8101|2.6701|2.6401|7.8801|4.4801|7.3101|10.2101||13.0384|11.6999|11.2722|8.9822|9.9822|5.5721|6.0822|3.5622|10.5421|5.8221|1.7422|4.0122|1.2422|2.9822|7.4321|10.4022|10.1222|11.1196|13.1059||9.4649|12.3632|-2.8191|-2.4491|-4.6991|-8.869|-7.2591|-9.6341|-9.6491|-11.6669||0.3785|6.2485|4.3885|6.9785||7.0885|5.7485|7.0785|7.0185|5.5735|7.2985|5.6185|7.4085|7.5985|3.9985|5.3385|3.6785|7.7485|8.3234|9.1224|5.9324|5.6024|7.3424|8.2797|9.1991||8.1912|8.4513|7.7422|6.3722|7.8222|7.4622|9.9422|9.6658|9.0745|5.6745|7.1845|5.1624|6.581|6.9395|6.9333|6.8037|-0.0389|-2.7689|-4.9389|-3.2689|-4.7389|-4.5127|-5.0627|0.4218|1.0218|0.0218|0.9218|1.1718|1.7518|2.6618|2.9818|4.1818|4.5618|4.877|4.9377|5.3047|4.8555|-0.2258|-2.3058|-1.0458|-3.1858|-2.3958|-3.1858|-4.5058|-5.1658|-4.6958|-3.6058|-4.1158|-3.9358|-3.7958|-3.0958|-4.7558|-5.0158|-6.6758|-6.9498|-5.5698|-6.389||-5.5516|-6.3412|2.0457|1.5657|0.8457|1.5357|0.3757|1.2857|0.6157|0.5357|0.1157|0.4657|1.0057|2.4657|4.4157|4.1057|4.6457|4.9757|3.8857|4.5557|5.5257|5.9802|6.278|6.2283|7.0703|8.8226|5.1079|4.0079|2.7979|3.5779|1.4479|3.4979|4.3379|3.8449|4.7449|3.8141|3.0641|4.1341|3.7741|3.3841|4.1226|4.5335|-0.3284|-1.5784|-0.5884||-0.8084|-1.7984|-1.0284|-2.3784|-3.0884|-1.4284|-2.2384|-1.9234|-2.8184|-2.7684|-2.4484|-2.6484|-2.9984|-4.8284|-5.5384|-6.1484|4.5863|4.4273|4.3973|4.5673|5.6205|5.1727|4.1755|3.9655|3.0855|3.1955|5.0955|4.3455||5.3883|5.1654|5.5554|4.9071|4.7571|3.2071|4.3971|4.2871|4.8571|4.7671|4.8571|3.6671|2.6071|2.1171|0.9671|0.8471|4.1571|7.2471|5.0204|5.5266|5.669|5.2939|6.0032|5.0991|5.9491|6.3451|7.0979|5.822|8.252|6.2893||6.1893|7.4307|6.3107|7.519|3.239|5.839|5.919
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|10.6164|8.5633|5.7132|7.9233|10.0133|9.0133|9.5732|7.3733|12.1133|13.4369|8.3702|10.1602|9.7035|10.7678|9.3843|9.2843|11.7081|10.2666|10.8266|10.6529|8.1889|9.2089|7.9089||10.5549|-1.9833|-3.3033|-3.0733|-2.4133|-5.1333|-6.3933|-6.2033|-7.4333|-9.7833|-10.3033|-11.3117|-13.6217|-13.0802|0.1112|3.1312|4.0612|4.1012|4.2712||5.8112|9.3012|8.5312|10.4812|8.7212|8.5512|11.1512|10.123|-4.1193|-9.7893||3.1473|2.8073|0.7173|0.9773||3.0573|2.5973|3.4173|3.9673|4.9673|4.1673|3.2273|4.2173|2.1973|4.2073|4.1773|3.7573|3.7573|2.9873|5.8473|2.9073|3.8573|3.5273|2.5373|6.8873||6.2173|10.6473|10.7092|8.9214|10.5614|10.2214|11.7862|12.1862|10.6389|6.6489|10.4289|10.1089|8.4789|8.1893|8.1693|3.6693|7.1193|5.9993|2.0093|2.2893|0.0093|0.6093|3.9993|8.6793|6.5693|4.6993|5.8593|6.1993|8.5993|10.1818|9.1818|7.0519|7.9718|8.5218|10.237|10.6306|-3.0047|-3.4747|-5.9247|-8.1347|-6.7247|-7.2947|-5.5747|-8.0347|-9.2846|0.3983|3.5083|3.8883|8.1683|9.4181|8.944|7.7578|8.8326|8.2512|7.0824|8.6551|6.3751||8.3951|5.9551|8.3851|8.6157|4.5957|7.3857|6.4157|6.2357|5.6157|6.5057|3.2557|3.4057|3.7057|3.7657|4.2057|4.9257|4.4857|5.4457|6.4457|9.1986|9.5979|7.8048|8.0748|8.9468|7.9369|8.6568|9.0468|10.0004|7.1232|9.1586|6.4799|8.1999|-0.0204|-0.0604|-1.9004|-4.1604|-3.1004|-1.7904|-4.8504|-6.6004|-7.2404|-9.6204|-8.6431|-6.4031|-4.5331||-5.9231|-8.6631|-8.0531|-9.0031|-11.6131|-9.3624|-11.561|-11.8229|-11.3229|-12.7487|-11.3287|-10.4087|-9.5687|-10.4787|-11.2167|-14.1767|5.1545|7.5845|9.3145|8.3045|10.9816|10.4216|8.5193|5.2293|5.7993|8.2293|9.9893|11.7892||10.7624|11.4593|11.4393|12.6208|13.3773|5.7374|5.1973|2.9374|6.9174|9.0774|11.7874|11.1029|8.3329|8.7629|8.5929|10.0629|13.8229|17.0929|13.1932|15.3091|12.2851|11.515|8.995|6.955|9.515|11.6551|5.7551|8.675|14.805|15.595||17.4051|-0.0204|-6.1604|-9.5304|-14.9004|-13.4004|-13.9504
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-8.8709|-8.5309|-11.2109|-8.8309|-8.6309|-7.3909|-14.2309|-15.5409|-15.8309|-16.7309|-17.8409|-14.2609|-13.2809|-15.3909|-18.5709|-23.0879|-13.0279|-14.7279|-17.6578|-14.0978|-18.8079|12.7947|16.7741||16.2531|10.8031|12.3931|13.5951|13.4546|14.7478|15.7004|-3.5057|-7.0357|-9.2857|-14.6657|-10.6457|-8.9457|-9.1757|-14.8657|-13.9153|-11.6178|-11.3378|-11.8078||-12.6278|-15.1178|-15.5892|-16.0875|1.7017|1.8217|7.3117|6.1318|7.7617|4.4617||13.0218|9.8417|10.4718|8.3518||5.3717|5.3217|1.9718|7.2017|8.6517|6.6018|10.2017|12.3856|9.9456|6.0756|7.7456|7.7256|10.0256|7.8256|7.4256|6.3056|6.6656|10.4456|11.5356|12.7056||14.9474|16.3776|13.6657|13.5306|14.1606|14.7406|16.6818|18.4118|14.7418|11.7718|16.2118|15.2918|21.2018|2.7418|11.5218|6.1818|5.7318|4.2518|6.2418|9.1518|5.8418|8.1818|9.9518|10.6918|12.9818|13.9418|15.6943|8.5043|10.7243|12.2879|9.718|7.848|10.878|10.0847|9.2746|8.0746|5.4046|13.4747|12.8635|14.8256|13.1262|14.0069|12.7869|12.7456|9.3556|10.9556|12.168|7.868|9.128|11.048|12.728|12.3022|11.3058|10.1385|11.4385|11.4385|10.7685||11.7185|12.5885|10.5085|11.1985|8.4685|11.4485|12.39|8.3244|11.1444|10.0252|9.2452|7.8852|7.6552|8.3252|10.7952|13.5197|13.648|12.7689|13.6704|7.7304|9.0704|10.9704|-5.6942|-7.1642|-11.9542|-12.1847|-10.9086|-11.5433|-11.7133|-10.3633|-11.2133|-11.5333|-8.9033|-10.9733|-9.0933|-6.2633|-6.6133|-6.4933|-13.0833|-14.2152|-13.2752|-17.263|-15.4211|-17.4818|-11.5886||-13.4686|-10.2886|-11.0986|-12.7586|-18.0386|-13.8295|-16.3595|-13.8936|-14.5636|-20.4735|-17.2233|-16.4424|-12.9824|-16.5924|-17.133|-18.923|7.0839|8.5239|14.8339|15.3648|14.7482|18.7563|15.5281|-2.7449|-5.7849|-4.9849|-0.0849|-8.6849||-11.6249|-11.6349|-11.8649|-12.2549|-9.1849|-18.5349|-16.7349|-21.2148|3.1136|9.7035|8.9736|9.2236|17.3135|19.9306|14.1701|15.0601|15.5501|21.2001|19.2112|14.2912|10.6512|12.3312|13.9512|15.3912|23.0012|26.6227|16.4327|20.4527|24.8327|27.083||28.355|32.2694|-5.2361|-10.6061|-17.0061|-12.0861|-15.1061
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|11.5839|14.8127|12.2069|15.0854|14.1832|-1.7693|-6.3393|-6.1093|-9.9993|-7.1193|-8.9993|-1.6393|-4.1993|-4.3793|-7.4393|-10.6393|-5.9093|-8.5593|-7.4893|-4.5493|-5.8193|-5.0393|-1.3393||-2.7293|-6.4393|-1.5193|-2.3793|-3.5693|-6.0993|-5.9593|-7.8193|-6.6293|-9.1393|-13.6293|-11.6738|-12.7938|2.0448|2.5548|0.1848|3.1048|8.2648|4.1248||1.9148|3.8548|2.4348|7.6448|7.3848|8.9548|9.9448|10.7231|6.5325|5.0225||7.7025|7.9948|6.6448|7.2548||8.5648|7.7249|7.2748|7.7848|8.5348|8.6048|9.4248|9.5148|9.4248|10.9041|10.2341|10.2341|11.5744|11.1444|12.5154|11.1193|11.1981|12.0957|11.0186|10.4574||10.0574|10.4974|5.3174|8.4274|10.5674|10.1374|11.4216|11.9016|13.4801|11.1311|13.4611|13.5071|10.8871|8.5025|10.6725|7.391|6.961|3.231|2.801|2.031|1.181|6.781|7.051|8.151|8.741|8.221|10.981|10.2095|10.4133|12.3133|11.2026|10.1962|12.2518|11.4618|12.0918|11.4338|11.5438|11.5651|4.3451|3.2651|2.7451|4.0151|4.3551|2.2751|0.3251|1.1251|1.8251|1.8851|4.7751|8.4251|10.6651|8.0587|5.8187|6.2187|4.5887|6.1487|4.0987||6.0587|5.9487|9.4187|9.1961|7.1861|9.2061|8.709|-1.7353|-3.0953|-2.0753|-3.5553|-4.9153|-4.4553|-7.1353|-5.3953|-5.1353|-2.1053|-1.6852|-4.0953|-6.3753|-7.1953|-11.2453|-11.1253|-10.3753|-11.8453|-16.4042|11.1302|-0.421|-4.761|-1.211|-5.251|-4.501|-2.961|-2.021|-3.461|-2.971|-4.331|-4.321|-5.791|-8.211|-6.051|-9.121|-5.351|-6.321|-6.131||-8.051|-7.961|-7.251|-9.201|-11.541|-8.811|-8.991|-5.891|-3.511|-5.321|-4.011|-4.221|-5.791|-6.911|-9.661|-10.921|5.1805|3.6805|7.2705|7.8605|9.4023|9.0792|7.0083|6.4683|6.8483|6.5883|9.3683|10.3259||11.531|10.1439|10.9993|8.9692|11.403|6.599|6.669|6.089|7.149|10.419|10.679|8.459|7.939|11.189|7.6089|8.1489|10.5589|12.8989|11.8344|12.8876|15.3707|15.9652|14.9241|12.5001|13.2801|13.5601|9.2401|11.3301|12.7301|12.4001||16.5001|21.4412|-7.4319|-13.2919|-19.2319|-16.9777|-17.6377
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.8215|10.0762|9.0962|10.9162|10.7562|9.7139|8.2339|7.1539|9.7139|9.4344|6.5143|6.4944|6.4344|8.9044|4.7544|7.4244|11.1204|10.516|10.3733|9.9848|7.2909|7.9843|7.7298||6.8948|7.0687|7.0968|7.3965|8.0622|7.1975|6.8772|7.5677|7.6477|5.9976|3.7976|4.8076|4.3576|5.1576|6.5476|6.8076|4.9976|6.9276|6.2776||5.9376|8.1923|6.0227|6.2427|7.1832|4.9932|5.9332|8.1302|3.9585|3.2085||4.1185|4.1985|3.815|4.675||4.195|4.805|4.4978|5.1859|4.5359|5.0259|5.6459|5.9599|5.171|5.5049|7.201|5.7356|5.3847|5.8047|6.7263|5.6729|4.8029|3.4329|2.3529|5.6229||6.2629|7.5532|4.7749|5.3749|5.9249|5.5149|6.2149|6.7349|6.747|5.407|6.177|7.317|9.4522|3.2348|4.1848|1.7648|4.8048|5.195|3.715|2.925|1.185|1.865|4.115|4.665|4.5522|3.7353|3.5664|2.8943|3.4498|3.3598|2.9998|3.3093|3.6436|3.7413|3.8297|4.5464|-0.0384|-0.4584|-1.8784|-3.0084|-3.3084|-3.1484|-2.3784|-3.5684|-4.4121|-4.959|-4.5917|-4.3819|-3.9666|-3.5401|-3.5993|-4.0493|-3.1393|-3.7093|-4.8531|-4.5063|-4.3752||-2.2152|-3.2952|-3.2552|-3.7852|-4.2252|-3.2052|-2.7052|-3.8252|-2.5352|-2.3152|-4.1552|-4.5869|0.5178|0.5078|1.9978|2.5878|2.2678|3.3178|3.8478|-0.759|-2.269|-3.829|-3.319|-4.299|-4.3738|-4.1438|-3.6838|-3.0838|-3.9938|-3.5738|-2.0138|-1.7338|-2.9938|-2.3738|-4.1538|-3.8338|-3.5138|-3.0638|-5.8638|-4.9987|-5.2487|-6.7135|-5.9128|-6.6931|-6.6512||-7.5536|-7.5119|-5.3719|-6.6219|-7.2819|-5.6599|-7.6287|-6.939|-6.619|-6.799|-6.159|-6.229|-4.319|-6.769|-6.759|-8.749|1.3439|4.3939|6.5439|5.4277|7.723|6.3105|4.046|4.456|4.426|5.416|8.1244|6.6882||-2.0076|-1.5176|-1.7076|-3.5076|-1.1976|-5.4476|-5.5076|-6.7979|-7.8216|2.5623|4.1423|2.5023|1.8723|2.2523|3.2623|3.3723|5.6323|6.8523|6.952|6.5051|2.9551|2.9151|1.7551|3.5451|4.6251|3.6451|0.5351|2.3151|4.1851|5.0151||7.7351|-1.7266|-2.5566|-4.6266|-5.7266|-4.8866|-5.5366
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|8.5257|13.4857|13.3157|20.6357|19.1397|18.9697|-1.2371|-1.6671|-8.2571|-7.1271|-16.4271|-13.4171|-14.2571|-13.4971|-19.5471|-22.5856|-23.4279|-19.6261|-27.2648|12.2519|13.0119|15.2619|16.4119||18.0818|19.1582|16.6477|14.9577|14.9877|13.5277|17.1877|18.1591|22.1829|17.3963|7.8763|9.4763|4.7263|11.8463|13.4063|20.1742|14.7214|-0.7733|-7.5433||-9.2033|-14.8233|-17.342|-17.5794|2.9414|9.6414|15.6176|11.9629|13.9888|12.8492||13.8419|14.2944|11.1709|10.5071||10.1771|10.5271|11.4504|11.5504|13.1202|13.4601|13.0628|10.4128|9.6728|8.1412|7.6012|5.9412|4.3812|3.9112|4.6512|3.9212|5.3312|6.6312|3.3912|2.6912||1.0812|1.9412|2.2912|6.2512|3.7612|1.9112|7.7312|8.3712|9.5012|10.0712|16.9012|15.7644|17.4695|18.4158|17.8081|19.8002|19.5485|20.4998|15.8698|21.2398|4.2598|8.6798|8.1798|10.0498|9.4898|9.7698|10.7458|9.1158|11.6367|9.6895|9.9295|11.9095|11.8928|12.6969|15.5484|13.0371|11.4557|-0.4693|-0.2293|-1.0493|-3.6293|-4.9393|-5.6293|-8.1493|-11.2393|-12.5401|-11.3101|-11.5501|-9.7802|-8.1501|-6.9201|-5.0302|-6.7101|-8.9301|-7.9501|-6.6301|-11.0901||1.0624|3.1824|7.3824|8.4424|3.6324|5.2324|5.8724|5.4124|2.4024|0.2024|0.4424|0.2524|1.5724|0.4924|0.6224|0.7924|1.6724|2.1024|2.1324|2.0424|4.0524|6.4724|5.5524|7.4824|9.6924|11.5224|13.0424|9.5243|10.4937|11.0513|10.71|10.47|11.3472|11.0825|12.5711|14.4823|12.3215|12.9728|11.2528|9.5828|9.5529|8.3128|10.0028|8.8428|9.6929||5.5828|8.9828|0.5328|0.1929|2.7628|3.4528|3.7628|8.0728|9.7828|11.1028|9.7228|10.1028|6.4528|7.0328|4.0229|2.9129|9.3128|13.6728|11.7328|10.1428|9.5428|13.1528|12.5654|13.8621|15.4801|15.0951|10.0317|6.0417||6.4317|7.5617|6.5817|6.9917|8.2017|10.1417|10.3817|9.9317|10.1617|9.2217|8.1617|7.6817|10.2917|11.8317|13.5117|16.4817|21.0017|14.7758|13.7642|13.4953|16.6762|14.1703|16.5997|17.7417|15.2017|15.3117|-0.6501|-0.4701|-2.8301|-7.4701||-6.9201|-7.8701|-12.2601|-16.4401|-20.4701|-19.4963|-16.2263
00641|943121|/equities/new-relic-inc|R1000GROWTH|-5.4471|-3.4571|-2.4071|-0.1571|-1.8671|-1.3571|-4.1271|-7.3671|-7.9971|-6.5371|-9.6034|-8.8442|-6.2542|-4.6442|-7.0542|-8.9174|-7.4374|-7.0474|-8.676|-8.65|-8.0177|-8.8664|-9.9232||-10.1502|-10.043|-9.9427|-10.4827|-12.7187|-10.9487|8.0808|6.8548|6.0948|3.2448|3.1148|3.5348|3.8148|4.4248|7.6448|7.2948|8.1175|6.9806|7.0818||6.1818|7.1218|7.6964|9.3066|7.2156|8.7424|-3.8201|-6.5801|-5.6001|-7.1801||1.5935|1.6135|0.6335|2.2635||5.0835|5.0435|6.7235|5.9378|7.2059|7.3587|6.2295|5.1195|5.2195|6.3095|7.6153|4.6053|6.7653|6.1986|7.8113|-1.5215|-2.7915|-2.9815|-3.4115|-3.9615||-4.6315|-7.1215|-6.0572|-6.2772|-6.4472|-7.6272|-6.7072|-8.3672|-7.8572|-8.5986|-7.8786|-9.7386|-10.0151|-11.3178|-1.5444|-3.5344|-5.2044|-7.7644|1.19|2.62|1.71|2.97|2.77|4.16|2.71|3.49|2.12|3.88|5.77|6.2678|5.5378|5.6078|5.3948|6.9876|6.2889|6.8872|-2.8474|-3.7474|-4.9174|-3.8774|-4.8674|-5.1174|-4.9074|-5.6674|-7.2274|-7.4219|-5.1319|-6.3119|-7.8782|-6.783|-6.936|-6.026|-7.836|-7.666|-5.566|-6.856|-8.515||-7.3754|-4.0554|-1.6254|-1.5754|-2.9454|-1.7154|-1.6654|-1.6654|-4.3854|-5.9854|-6.4654|-4.2554|-7.5354|-7.2754|-7.8354|-8.6054|-8.7689|-10.0889|-10.5889|-10.9382|-12.728|-12.9767|-12.3667|8.658|8.94|8.9017|9.6769|-1.6788|-4.4988|-5.5788|-6.6388|-7.9103|-7.6354|-8.4427|1.7963|0.5263|1.6863|2.1963|1.3563|0.3763|3.1263|3.4363|2.7563|2.1163|3.6463||6.3063|7.0463|4.1463|2.7063|3.1163|4.7463|5.1163|7.6463|9.9636|7.1536|5.1736|5.1636|7.8436|4.6236|6.0436|4.8536|8.1636|7.4256|8.4256|5.0356|5.9656|8.4456|8.6634|8.9394|8.1001|7.4201|8.7418|8.5617||7.2366|5.3766|5.6066|6.2466|5.8266|7.3166|5.5204|3.7804|6.2704|7.7726|8.0912|8.8136|7.7062|6.958|5.828|4.208|7.618|7.9989|7.1395|7.5995|8.8572|8.8236|7.3236|6.0736|8.5436|10.2578|7.2778|8.7978|10.5878|10.1522||10.9922|13.5486|8.9018|10.8602|8.1602|9.0602|8.5902
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-16.178|-13.5867|-16.6525|-15.3925|-14.3925|-11.0245|-16.7246|-16.5245|-19.9978|-13.2998|-15.8665|-13.5831|4.0092|5.9092|2.0492|0.6892|4.2292|4.4292|3.7992|8.5792|6.7392|10.3292|10.3293||10.987|11.1961|9.5829|11.9009|12.2405|11.1381|11.2101|-2.4214|-2.7814|-6.2114|-9.1614|-6.8814|-11.6014|-11.3855|-10.2525|1.9902|2.6702|5.5402|2.9102||1.2202|2.4002|2.5702|2.8702|2.7602|3.0802|3.2202|0.9402|5.8702|5.6602||6.9102|6.2302|6.0902|5.9902||8.1602|7.1202|8.5302|8.5863|9.5909|8.5376|7.9063|7.3363|8.5676|8.4925|7.9525|5.0625|7.6425|7.0349|7.2849|4.6749|4.2549|6.8449|8.5033|8.5633||5.8251|7.1551|8.8124|8.0698|7.9704|7.8654|8.6477|8.0894|7.9691|8.405|8.6389|8.3768|8.8568|9.7748|9.0765|-2.0144|-7.4544|-7.8844|-8.2944|2.2039|0.3039|2.6639|2.8339|5.6839|4.5639|6.5439|5.9032|3.7832|4.6032|4.7032|4.2732|5.2132|4.8232|5.2932|6.4058|6.5708|5.8461|5.9858|4.4258|6.0958|4.8534|5.3084|4.7934|5.0934|4.3834|4.2134|4.9034|3.3734|3.4634|4.2234|5.6234|7.211|5.4842|4.2942|4.8442|4.4642|3.6142||3.8042|4.0892|6.1842|6.6142|5.6783|6.5483|6.396|4.736|6.616|5.8741|5.7191|5.2891|6.4991|7.401|4.981|4.331|5.131|5.411|8.511|3.301|5.181|5.8322|4.6168|3.9568|4.8768|6.005|6.4319|6.3019|4.5293|6.2964|4.0933|4.4233|5.2237|4.883|6.0744|4.936|4.756|5.106|2.786|2.946|4.236|5.876|6.1472|5.0268|5.4668||5.0068|4.4068|3.6568|3.0968|2.8368|4.8568|3.3268|6.4468|6.3839|4.8339|5.2639|3.9439|4.1239|3.6439|3.6839|1.2739|5.1139|5.2939|6.0039|7.0519|6.7965|6.6428|5.4948|4.7648|4.5548|4.2548|6.8848|-0.7392||-2.9792|-2.7392|-3.0292|-3.1792|-3.0392|-5.5592|-5.3392|-7.2337|-4.5837|-1.2537|-0.2837|-1.3937|-1.3237|-1.6437|-1.9837|-2.9837|-2.0037|-0.3437|-3.1137|-4.6337|-6.3037|-5.2037|-5.3837|-7.1737|-5.9926|-4.3226|-5.4826|-4.4826|-3.7926|-5.4126||-3.2826|-2.9426|-4.7826|-6.1826|-10.6026|-9.7262|-10.9222
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|11.0487|12.0226|11.2226|12.989|11.1377|10.3777|9.1477|9.0677|8.8377|9.2077|6.6277|11.2277|11.1789|11.8307|9.1607|10.7607|12.0591|12.0273|11.8273|11.6573|12.0792|10.1613|9.8613||11.8703|-1.0546|-1.9746|-0.5546|-3.7645|-5.1145|-6.5945|-9.6745|-9.6845|-12.7945|-15.4395|-15.2055|1.1508|5.4208|10.3308|8.0008|8.2208|12.6708|11.7885||9.7819|12.0019|9.4982|11.2478|8.2486|8.2786|12.1465|11.4934|6.2562|3.9062||5.4762|5.0762|5.5562|6.4262||6.1762|6.1862|6.7062|6.1262|5.7262|5.4062|4.8962|5.2362|3.9662|9.5362|11.1191|11.2562|12.3241|-0.7011|-1.7711|-4.2211|-4.7911|-2.5911|-3.9311|-5.0911||-4.9911|-2.6511|-5.5311|-5.5611|-4.2511|-3.9411|-3.1811|-3.4711|-6.6611|-7.7111|-5.5411|-4.7311|-10.6811|-11.4711|-10.2811|-10.9511|-7.0911|-11.9411|-11.1948|-10.6748|-11.1686|2.9447|5.3248|5.8047|5.2547|1.1148|2.1147|0.7348|4.4447|8.4348|7.3047|-0.7716|-0.5316|-1.2716|-1.3916|-4.4916|-6.0916|-4.7516|-7.9616|-9.0038|-9.9237|-9.345|-8.445|-10.325|-10.2266|-9.8066|-9.5466|-10.7966|-9.9677|-8.0477|-8.7677|-8.0077|-10.1577|3.6261|4.5061|7.0561|4.1961||5.3161|4.7561|7.1761|6.4861|5.3161|6.6661|8.1361|9.0043|6.4343|7.9486|8.3973|7.5184|6.5684|6.4064|6.7664|5.8964|7.0464|7.0864|7.5824|8.7793|9.372|8.3233|9.1942|9.23|6.12|5.37|7.44|8.67|8.3255|8.3932|9.2232|7.7632|6.8032|7.6332|8.1696|9.2968|9.4097|7.3497|6.4597|4.4297|7.1897|7.4297|9.0602|7.9736|6.5336||5.5036|4.7236|5.8036|3.9036|0.9736|3.3736|3.8136|4.8936|3.4136|4.2136|4.3736|5.5136|3.7436|3.1136|0.1636|1.2336|6.0836|6.1536|5.1936|5.7736|7.7736|8.9036|9.1136|6.9836|9.7536|9.326|9.6|10.4755||10.503|9.873|12.3833|9.3465|13.4424|6.0624|5.8724|6.2724|9.4224|12.1643|12.4509|9.742|9.142|9.902|7.592|9.832|10.032|13.522|12.502|17.2005|-2.213|-3.213|-6.163|-6.813|-4.503|-1.373|-1.063|-5.073|-2.573|-4.423||-0.873|-4.773|-7.413|-5.513|-12.643|-11.703|-12.423
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|-4.6923|-2.9523|-2.6523|-2.9523|-3.6823|-3.5223|-5.4423|-5.5823|-7.5823|-5.3523|-5.8523|-6.1164|-5.0761|-3.6261|-4.9861|-6.5661|-4.8389|-4.7239|-5.3486|-2.3886|-2.1786|-1.9486|-1.5486||-0.9086|-1.2786|-1.2986|-1.4486|-0.0386|-0.1686|-0.9986|-2.4986|-3.2686|-4.1186|-5.0086|-4.5486|-7.6486|1.8738|2.3938|2.8838|4.0538|3.9338|4.7716||3.5816|4.9916|3.5351|3.9062|4.9986|4.624|4.3527|3.5494|2.7594|2.9894||3.3794|3.2594|2.9494|3.1594||3.0294|2.8194|3.2794|4.5578|3.5158|3.53|4.0328|3.9305|3.2305|4.6755|4.0949|4.1949|3.9174|2.9924|3.5774|3.5074|3.7174|3.7874|4.6474|4.456||5.371|4.131|5.0716|5.7924|5.4238|-0.9287|-0.4287|-0.1887|-0.2287|-0.2687|-0.1187|-1.4187|-0.8787|-0.3987|-0.5587|-1.0687|-2.2987|-3.3687|-3.2|0.4582|0.1182|1.2382|0.9082|2.1682|1.4282|1.3882|1.9382|2.1582|2.8082|2.8428|2.7928|3.2228|2.4814|2.7818|2.5339|2.7539|2.5872|2.5772|1.7872|2.9272|2.8133|2.6933|2.8933|2.7633|1.8233|2.3083|3.1533|2.4933|2.7333|2.7132|2.9332|3.6263|2.5163|1.8763|1.7963|1.2663|0.0063||1.1763|1.6163|2.7863|2.8285|2.2511|2.0442|2.0892|2.5657|2.221|2.2661|2.1418|2.6068|1.7868|2.3468|2.8831|2.5611|2.1211|2.1211|1.9911|2.5511|2.9411|3.0611|2.5267|2.4702|3.1162|2.1362|2.6216|2.6262|1.9916|2.0416|1.5116|1.8416|2.1966|2.3079|2.8977|1.9796|1.4746|1.7696|1.2996|1.4396|1.9396|2.1596|1.9296|1.1496|2.0396||2.1796|2.6101|2.3251|2.4646|2.5046|1.9546|1.6996|2.1646|2.7763|2.7714|2.1998|1.6698|1.4298|1.2098|1.1698|1.6398|2.1598|2.4337|2.2614|1.4114|1.2114|1.7514|2.0414|2.6201|2.0784|1.8484|2.4888|2.1392||2.2897|2.0324|2.1988|2.08|2.4622|2.0033|1.5533|1.3433|2.2133|2.792|2.112|2.332|1.522|1.722|1.547|1.172|2.332|2.8361|2.0134|2.3838|2.6717|2.2258|1.9558|2.2258|2.6558|3.2548|2.8833|3.4145|3.6184|-0.7611||-0.9011|-1.2911|-1.3011|-0.8311|-2.1011|-1.5711|-1.5511
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|6.2326|5.0326|6.3526|8.5026|6.2226|7.1226|6.5126|5.6026|7.7426|8.1526|9.4826|10.0926|8.9126|11.2026|7.2136|5.5736|8.8436|10.061|8.581|10|8.0658|8.4758|8.6258||10.5275|8.5878|9.3859|8.7844|8.8317|-1.1871|-0.5071|-4.0871|-5.1471|-7.9671|-9.5185|-7.5446|-8.2046|0.0723|0.5823|3.6523|5.9623|5.1023|7.9123||2.9423|4.7023|4.6923|4.7423|3.6123|4.8323|4.3823|3.9923|3.3723|2.0423||4.8523|5.9423|6.1837|7.7926||4.8906|4.8806|5.2606|5.4306|6.6806|7.9451|7.6655|8.63|5.81|7.1909|8.5909|7.2388|6.9311|7.3243|7.3943|7.2803|8.253|6.463|4.003|5.583||6.643|7.663|8.4742|6.4842|7.0842|7.2642|9.3795|8.9195|6.6795|2.8395|4.2895|5.8595|4.9595|7.0886|7.4786|-0.5972|-1.9872|-5.0972|-6.5272|-6.0104|-7.0229|-6.265|-3.585|-0.955|-1.285|-2.825|-2.475|-4.145|-3.515|-3.745|-3.755|-3.425|-2.275|-1.285|-1.845|-3.295|-3.905|-3.555|-3.385|-4.375|-4.235|-4.825|-3.705|-4.875|-7.205|-8.4334|-6.9604|-8.031|3.5354|5.1054|6.5154|6.6631|7.1289|5.6089|5.3989|5.7089|6.2789||6.0489|4.5689|6.3689|5.6689|5.2689|7.1789|8.0455|4.3262|5.3662|7.0374|4.4673|5.5062|5.5162|4.2762|4.8462|5.4362|5.2562|5.3062|5.6462|6.9792|3.9641|3.7841|3.9541|4.0741|2.9841|3.1241|2.7841|3.2541|3.6041|3.6541|4.2341|4.3141|5.3041|5.4941|5.5241|7.3541|7.2902|8.9868|-5.1834|-5.9334|-5.1534|-6.5434|-5.5334|-6.5534|-6.1334||-6.2334|-5.5734|-7.2634|-7.3034|-8.9734|-8.2015|-9.3284|-7.6993|-8.7993|-10.5534|-8.7434|-10.1693|-8.9693|-8.7693|-9.1464|-10.5264|3.8025|4.7424|8.4125|9.1549|8.1699|9.011|7.3895|8.2329|6.7329|6.5829|9.2729|7.8049||8.5197|7.5597|9.7597|7.5868|9.4482|3.8847|3.0147|1.2747|1.9847|4.4147|5.7847|3.1947|2.3147|4.0747|5.6547|4.9947|8.6947|10.3547|11.1591|12.3734|9.2971|10.5071|7.4071|7.5271|7.7171|9.4071|7.4571|9.5271|13.0171|10.4671||9.3271|8.8171|8.9071|5.5671|4.6271|5.0071|9.9371
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-12.9703|-6.0703|-6.4103|-5.8103|-8.8503|-9.1003|-12.4603|-13.0803|-18.2503|-13.5003|-18.562|-16.1211|-9.5311|-6.3611|-13.2811|-17.1229|-13.4627|-14.8605|-15.8628|3.4074|4.6174|5.9974|7.3374||10.7474|15.3374|17.4388|18.682|17.2461|18.6126|17.6828|10.6528|7.8528|6.6128|4.4728|7.0228|8.1328|9.7528|9.3028|9.4528|9.4528|11.3965|9.4912||8.9812|9.5312|7.9432|11.3532|11.8816|10.0354|10.9324|8.2883|6.4083|5.0283||6.9283|6.8383|5.2983|6.4683||8.3183|9.0283|10.0438|7.3037|8.4537|10.4057|7.4357|4.9157|4.7857|5.7457|7.0257|5.3857|7.6057|8.2857|10.3119|8.9543|8.4943|10.2943|11.3065|11.8867||9.3297|8.3697|9.9897|-0.0984|-1.1984|-4.8484|-3.1284|-2.5484|-2.8084|-4.5384|-0.8284|-2.8284|-0.4884|-1.7284|-2.3784|-1.5984|-6.4684|-10.5984|-11.1671|-11.6824|-13.0582|-13.5347|-12.9402|1.4609|7.4709|2.6609|1.4909|3.8309|5.9009|8.3109|7.2209|8.7571|8.7668|9.4297|-1.0564|-1.9964|-4.4664|-4.6864|-5.8064|-4.1064|-6.0464|-6.2364|-6.1664|-7.2564|-8.7264|-7.6564|-5.0764|-6.7764|-6.2564|-6.0864|-4.6764|-5.2864|-6.7464|-8.2364|-6.6964|-7.4964|-10.1064||0.3036|2.9136|8.9336|6.9249|5.4649|7.4849|7.858|8.2089|7.8497|6.6297|5.8596|6.3596|5.2296|5.9897|5.9296|4.3696|6.3797|4.3897|3.5196|3.6996|6.2596|7.7296|9.3797|7.8497|8.9496|7.5196|8.5196|10.6496|6.8596|10.0096|7.1496|7.3696|8.1596|9.3396|11.8063|10.939|8.359|6.969|1.409|1.809|6.609|8.409|7.309|6.029|9.029||9.0609|8.9809|10.4209|11.6245|8.7045|10.2945|8.7645|10.9945|12.3394|8.7394|8.4694|8.3694|9.4294|6.6594|4.4194|3.4294|7.3094|9.8294|13.1894|7.6394|7.6294|11.5094|11.7015|15.0567|9.7937|10.5437|15.0863|12.5132||11.5966|10.6252|7.5352|7.3052|8.6452|6.1552|5.2552|3.5752|8.1952|10.9552|10.6052|12.0289|11.6993|10.2736|11.1809|9.3209|11.3609|13.4032|13.3863|14.1555|12.295|10.295|12.185|6.185|9.535|11.685|10.7179|10.1579|14.4879|13.5821||15.3429|-3.1067|-6.2167|-6.5967|-11.7767|-11.1267|-11.8467
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-6.951|-4.041|-6.891|-1.671|-5.611|-5.721|-11.601|-10.741|-17.051|-19.531|-23.5239|1.2705|7.7405|10.5405|7.7805|10.4305|12.4605|8.3105|17.6105|15.2426|16.9826|22.9812|-8.0611||-4.0611|-13.7311|-15.6001|-14.1048|-15.7117|-16.4926|-14.0026|-14.5726|-18.8126|-19.5066|-21.7613|-22.1875|-24.5883|-23.837|-24.8384|-25.4883|-25.1683|-29.8981|-29.9485||-31.5783|-34.5054|-37.4397|-37.2797|-41.0497|-44.1297|-38.9197|-37.8897|-41.4197|-51.4441||2.6531|16.4931|19.2031|33.4031||32.9731|28.9931|49.8731|38.8947|20.303|14.123|9.353|8.773|2.673|10.723|23.183|21.713|22.1489|10.971|9.301|5.351|4.511|2.221|13.801|15.5067||7.3924|5.5224|6.6738|5.1909|5.0509|3.1609|2.2509|4.7209|5.5754|-0.3238|-0.4838|-0.4938|-0.4738|-0.4738|-1.6738|-1.6938|-1.6238|-2.6138|-2.8238|-2.8269|-3.2369|-3.3938|-3.5306|-3.0907|-3.2107|-3.5664|-2.6564|-3.2164|-3.2764|-3.1064|-3.2564|-2.6564|-2.0564|-3.0064|-3.6564|-4.2399|-4.7176|-4.7624|-4.1865|-4.2162|-4.1162|-3.9662|-3.0062|-3.7162|-4.8662|-5.3876|-3.1376|-3.7776|-4.4718|-4.6036|-3.8236|-4.1336|-3.6836|-4.8536|-5.5435|-5.3195|1.0269||3.3969|3.5488|-0.1726|-0.2226|-0.2726|-0.2876|-0.3306|-0.3514|-0.3714|-0.3814|-0.3888|-0.335|-0.395|-0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|14.0231|19.2831|16.7131|22.879|20.9567|20.9796|-1.0157|-6.5257|-11.1957|-13.1157|-19.7257|-15.1657|-11.5157|-7.6357|-13.1057|-15.8357|-7.9057|-18.6557|0.5473|4.5173|0.5373|5.9373|6.4473||6.6373|9.1473|12.6073|12.6673|9.9873|10.4073|6.2273|5.3673|8.8973|3.9873|0.6773|1.9873|2.0873|8.5473|12.3473|19.8673|15.8273|8.2073|6.4173||8.3973|15.6473|11.2073|16.5773|18.0637|16.8802|17.5684|15.2312|9.2312|6.0412||12.8212|12.3212|11.2612|10.8212||14.3564|13.2317|13.5117|16.872|14.9021|14.8243|15.9461|16.5874|12.7056|11.2156|10.6856|14.4656|19.2262|17.1786|11.8686|9.7686|9.6186|15.0586|16.0857|15.8457||11.9457|13.4657|16.7357|15.84|18.36|13.79|15.32|13.58|10.92|9.04|9.7|6.18|2.03|18.99|14.23|-0.5646|-4.6846|-9.6046|-16.2946|-11.3146|-9.2046|-12.2946|0.2146|1.6846|0.8546|4.6246|11.3446|9.9493|12.2293|11.4493|9.7493|12.5293|14.3165|12.8811|13.097|11.215|10.9525|13.8128|15.1545|-0.3283|-3.1283|-3.6483|-4.6183|-6.7683|-8.5683|-10.8083|-5.9283|-12.7583|-12.5626|-11.6726|-9.1326|-8.1826|-12.9426|-14.8857|-16.7197|-12.8871|-16.0171||0.5637|3.8537|10.8137|14.0246|9.0517|10.3417|9.1717|8.3517|6.5817|7.4217|7.7717|6.3317|8.8917|12.1317|13.2662|11.4561|11.5062|11.5762|8.1462|7.6661|8.0462|8.2061|6.9861|4.6361|17.1562|16.9616|11.8616|15.7116|10.0529|14.9529|11.7839|10.5939|10.9749|10.7066|13.5751|12.3818|12.6947|13.9833|10.1332|6.0133|5.9033|4.3933|5.5233|8.3733|10.4733||7.9433|8.9232|11.7633|7.2033|1.9733|5.7933|6.0533|10.7233|10.3333|7.5033|7.7733|9.5033|10.2933|7.4133|2.9633|2.4733|11.5933|11.422|13.142|10.3117|10.1175|11.4675|13.715|11.8061|12.4305|12.0105|17.17|12.2706||15.3123|13.7696|11.3296|12.1396|14.9296|13.7879|11.1979|10.5379|13.3079|16.0479|15.0379|14.3479|15.6479|17.0979|9.5979|11.1879|13.6679|21.7779|16.7049|19.7643|-4.6096|-8.4596|-9.1996|-13.7196|-10.3596|-5.6596|-10.7996|-8.2396|-4.7496|-7.8296||-5.1496|-9.0596|-16.2196|-16.4096|-20.6096|-12.2396|-13.7296
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|-6.5261|-5.4861|-2.5161|-3.7761|-5.0961|-6.5761|-7.4361|-8.8061|-9.3961|-10.0261|-12.2261|-13.7551|-12.4051|-11.069|-7.449|-7.079|-7.729|-10.429|-9.9028|-9.7857|-10.3657|-11.5741|-12.0351||-11.704|-13.0317|-12.7524|-11.1824|-12.1524|-14.9655|2.6982|9.1982|9.5482|12.1424|7.6724|6.6624|7.6724|11.691|9.5989|9.6277|8.6424|9.0571|-1.1291||-3.0591|-5.1291|-6.2291|-8.1991|-7.8791|-7.3491|-7.5891|-8.648|-6.768|-4.438||-0.638|-2.538|-1.128|-0.628||-1.238|-0.618|-0.028|-3.918|-3.658|-3.078|-5.568|-5.818|-7.188|-7.138|-8.0572|1.2794|3.9094|4.7694|4.4094|2.9693|2.0994|6.4693|6.7593|6.5194||5.6793|5.6493|7.9393|8.9094|9.1493|8.5793|9.3579|9.1079|10.3079|-0.4807|-1.5007|-6.4107|-6.5807|-0.0007|-0.6707|-1.4307|-4.8607|-5.9507|-7.7607|-6.6407|-7.9907|0.8823|4.1023|2.7723|3.3523|3.4323|4.3223|4.5923|5.9723|6.3523|6.9523|7.5423|9.2415|8.0017|10.0313|8.6603|9.0931|10.3463|-0.9622|-3.9922|-4.8422|-3.5022|-4.1622|-5.7722|-6.9622|-8.0422|-5.7022|-6.4422|-5.9322|-3.8522|-2.8122|-5.1722|-7.1422|-8.0222|-10.0524|-8.5757|-9.7657||-9.7991|-9.4436|2.7301|1.4901|2.2201|1.5501|2.8801|2.0801|1.7101|0.1701|1.8501|2.8301|1.4301|4.8401|3.5201|2.1801|2.2701|2.1201|0.9301|5.0201|5.7701|6.4001|7.8629|8.1229|7.8329|9.0046|7.9546|8.7046|-1.3843|-1.5443|-2.9643|-3.7843|-3.1743|-5.7643|-5.8043|-7.3943|-9.2943|-6.8043|-4.9343|-6.1943|-4.7843|-3.2343|-4.8443|-4.9343|-3.8543||-3.2143|-2.2243|-6.5343|-8.7543|-10.2345|-8.6845|-9.6245|-9.4911|-8.9911|-8.0911|-9.7211|-7.7611|-9.2411|-7.4011|-10.2311|-13.0182|5.3776|6.6276|3.2276|2.8676|0.2976|3.1276|6.3076|8.4376|8.1776|11.1076|11.4317|7.7117||9.4653|8.3753|9.0453|9.3824|10.3324|8.3424|8.2124|8.9624|8.6224|11.9624|10.7224|7.9424|9.9024|7.9924|10.0824|8.6824|9.0224|12.3324|12.5387|13.4975|15.2678|15.7203|16.5667|13.6966|16.3167|17.3641|18.3958|17.4458|19.4758|17.8478||22.6678|21.2961|18.2061|22.1874|21.1538|24.7975|25.8356
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-14.5109|-10.312|-11.902|-12.602|-15.2478|-12.4768|-15.8868|-15.2068|-17.4451|-14.5051|-16.0757|-15.9734|-11.6634|-9.8034|-12.3134|-14.1034|4.8193|0.1593|2.9793|5.7893|3.1493|5.8193|7.4593||5.4293|15.0893|10.8601|10.4901|5.1901|4.4601|5.5101|3.0801|4.2801|3.7401|0.5301|3.5101|3.6901|6.3701|7.9501|10.3301|10.5939|9.3088|11.1804||9.4179|9.8279|8.7945|8.4745|10.9738|8.1238|10.1104|8.1037|7.8427|4.7627||4.7127|5.0827|3.1827|6.9427||7.4552|6.908|9.4983|7.3162|7.2862|7.697|6.447|8.007|5.917|4.427|3.197|5.177|7.527|7.4161|7.254|5.7194|6.7905|7.885|7.1378|5.8978||6.6882|6.9907|7.1214|7.636|8.2722|6.5263|7.4059|7.4021|7.2635|6.9664|7.2164|5.5564|5.2564|6.3216|9.8579|4.1454|4.0588|2.8588|2.5388|2.6588|2.2188|3.7988|3.5188|4.2688|5.4559|4.4171|4.0571|4.5771|4.9367|5.6417|3.9017|4.4317|4.1624|4.5066|4.884|4.4845|-0.7525|-0.2925|-1.5125|-1.7125|-2.6925|-2.2625|-2.0425|-3.2025|-3.7825|-4.6225|-2.5025|-4.7325|-5.0325|-5.3625|-4.6971|-3.8371|-5.0271|-6.7971|-7.5707|-7.1235|-7.8034||-7.4487|-8.1442|-4.3314|-5.5014|-4.0914|-4.2914|-6.3114|-4.6914|-6.5314|-6.1165|-6.9839|-6.351|-7.815|-8.6022|-7.7964|-8.3282|3.2137|5.3837|4.3237|3.8537|5.1737|5.6237|6.3825|6.8066|6.6966|7.9401|-0.8616|-0.7716|-3.3516|-2.7716|-5.3016|-3.8416|-4.7616|-4.6516|-3.2216|-5.1716|-5.8616|-4.3916|-5.9916|-7.446|-6.296|-6.496|-8.0967|-7.5657|-5.8557||-7.9057|-9.1811|3.5297|4.6997|4.6297|6.3497|4.7897|6.4697|7.3828|5.6928|6.7228|4.7828|5.6128|4.5628|2.8628|2.2828|6.1928|6.0628|5.1828|7.0428|6.1033|7.1533|6.6836|6.7436|7.5489|6.4989|5.8689|6.0289||4.7989|5.2989|7.7689|5.4789|2.3789|0.0289|3.2989|4.7889|3.8689|5.7532|5.5197|5.3884|4.2084|3.3384|2.1584|3.1084|5.0084|6.0137|4.9597|5.763|6.0639|5.6604|5.2283|5.9947|5.8336|5.4736|5.0636|4.7436|5.9336|6.5209||7.1309|7.2738|7.3897|6.2997|3.8897|4.9097|5.7897
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|26.7412|30.3538|27.6038|33.5442|-1.7291|-6.1891|-12.1591|-12.3491|-23.5991|-26.7791|-35.2338|-35.7086|-33.5846|-37.0347|-38.5447|-38.7069|-24.5871|-28.1763|-30.4009|-24.5701|-23.6001|-21.8501|-19.0101||-8.2301|-6.8101|-13.4201|-7.6601|-12.0301|-18.2201|-20.8201|-25.1901|-29.0501|-29.8701|-29.7401|-29.6257|-42.9285|20.6309|23.7209|33.0666|22.4266|23.9966|17.6266||13.4167|7.3866|9.2066|15.3466|23.5466|26.5966|30.8628|26.0861|19.8161|19.3861||23.2961|19.0461|18.8261|22.1861||22.3161|20.2123|24.3737|23.2911|27.1909|27.675|19.8496|23.5795|18.5595|22.6467|24.8221|20.9983|23.3287|-3.4927|-5.5927|-13.6227|-11.8027|-10.9427|-14.4427|-18.5627||-24.0527|-28.6357|-25.1635|-25.3375|-27.7984|-27.5765|-20.3765|-24.8864|-26.0365|-27.6565|-25.0665|-30.1565|2.6459|26.0458|21.6658|26.3257|25.1274|19.2774|23.8974|15.7674|13.6274|20.5074|17.9501|16.3401|14.0501|13.6901|12.7701|11.2501|16.9001|18.6701|15.6901|19.9732|20.4341|-1.1429|-6.2529|-6.3629|-6.9729|-8.9729|-15.4429|-13.3629|-12.5429|-16.9329|-16.0629|-16.5929|-24.3829|-25.0383|7.3232|13.8932|7.2632|8.7932|11.2432|13.2032|10.6832|5.3432|2.1232|4.3132|0.8832||5.1932|11.9432|21.7532|16.3141|16.7029|19.1521|20.7163|22.493|19.543|17.503|22.1832|17.8932|17.6395|18.4942|17.1142|13.9042|14.7842|12.1742|10.3542|15.5342|20.6142|23.9513|24.0401|21.8204|21.9004|25.1704|28.6791|26.6723|14.9897|20.8597|17.0927|17.8227|18.8086|19.7295|21.09|23.4309|23.1593|25.8297|22.7231|17.3031|25.8531|22.9231|19.0331|18.9431|25.8531||23.9691|27.22|21.0177|19.9477|28.1077|21.8754|15.2254|21.5354|22.5993|25.8798|-1.433|-11.133|-11.853|-15.133|-21.043|-23.6894|-23.1691|-22.958|-21.558|-25.8367|-25.8111|-20.6911|-11.8211|-12.7961|-9.7911|-10.9112|-18.9511|-13.5211||-9.8311|-10.0411|-12.2711|-11.9011|-8.6411|-17.4611|-24.3711|-22.121|-25.431|-23.951|-21.941|-30.201|8.4909|5.5209|2.3709|11.7109|12.0409|17.8309|16.5109|19.8709|14.3809|18.9109|20.3809|13.9109|23.5109|26.4509|41.6909|45.8306|38.8406|43.0674||46.3476|46.9508|36.8508|46.7308|45.9562|48.2262|42.2162
00652|989531|/equities/everbridge-inc|R1000GROWTH|-34.021|-20.6948|-19.9348|-21.4048|-25.0048|-21.1548|-30.6148|-31.5445|-35.3445|-28.8325|-30.2716|3.4874|10.0874|14.9474|9.8374|9.8374|23.4224|16.0674|16.5274|17.4974|-11.0701|-14.9001|-11.8401||-10.9701|-5.1101|-4.8701|-3.3301|-8.1701|-8.4601|-14.5901|-15.3301|-15.6001|-20.3001|-18.6301|-20.4879|-20.0665|0.5527|3.4127|5.1027|7.9027|7.7027|5.2227||1.5627|7.0827|8.0027|13.7127|15.1227|12.5327|8.1227|1.9927|13.8927|11.0027||12.5827|10.0127|10.7127|12.7327||15.8527|17.8074|18.5074|18.0887|17.1787|20.088|18.2238|18.7317|22.6878|13.8835|16.7835|7.7635|9.8135|15.0235|12.7935|15.2035|15.862|15.862|16.3772|15.8072||17.1523|14.4823|17.2723|18.3948|16.9459|16.0559|13.7259|11.7959|13.0759|13.4759|11.2959|9.6459|16.9859|24.7259|-4.6029|-9.5129|-17.2629|-19.3129|-19.8649|-20.656|-24.7727|-9.8592|-13.5092|-11.3192|-9.7692|-13.7692|-12.0192|-10.7192|-12.0892|-9.2692|-9.2892|-6.4392|-7.4892|-12.0392|-20.1792|-18.5341|-20.0452|-16.6352|-18.7452|-12.1552|-14.5452|-13.0752|-9.8252|-15.3352|-17.7052|-11.5252|-4.9352|-4.5953|-7.5953|-15.7552|-17.4052|-19.5652|-19.6508|-22.9808|-24.105|-23.605|-25.4276||-26.472|2.1888|14.4088|20.1988|19.1768|17.4168|18.5087|20.2269|-5.7835|-7.7035|-6.1835|-5.4435|-8.0835|-7.6635|-14.4135|-14.0535|-15.0935|-20.6135|-23.5544|-27.4104|-20.6414|-6.5814|-2.1314|-5.0914|-6.5514|-9.6114|-10.8214|-9.6914|-13.2914|-13.1414|-19.2014|-17.5214|-12.1714|-11.8014|-10.3914|-20.8514|-21.7475|-17.8275|-17.8775|-18.5675|-5.7575|-0.9675|-1.4775|-6.5475|-5.5675||-6.4475|-4.9675|-14.5775|-17.7475|-12.0175|-15.3575|-18.6075|-12.4375|-18.6475|-22.8175|-17.0775|-18.6675|-18.9975|-16.8575|-24.5375|-23.1575|-17.2175|-20.9775|-22.2775|-29.7908|-28.2853|-15.0553|-10.5553|-7.6853|-12.2753|-21.8053|-20.1953|-30.4442||8.328|8.048|11.128|16.028|18.678|22.638|23.0189|24.4489|27.2194|24.919|25.1753|27.2648|30.4864|11.89|9.2|7.83|10.41|11.56|15.31|19.33|20.3163|21.3363|23.1063|18.3663|25.7663|25.2915|23.6015|16.8615|12.2415|8.7615||3.4615|6.0915|3.2515|11.7415|9.8815|8.6815|8.4115
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-137.9737|-116.7337|-93.5736|-80.9236|-73.9236|-123.5237|-110.3837|-120.0837|-110.6337|-139.6037|-169.5237|-193.5436|-203.3314|-155.2255|-181.8638|13.5044|66.6744|52.6144|51.7544|92.8245|120.8145|161.815|-43.4869||-40.7469|-40.4869|-11.4569|-11.4769|-33.2969|-34.1571|-35.377|-44.4669|-17.5469|-82.2969|-97.5369|-48.1668|-183.467|-97.6624|-55.5923|-78.6424|-72.0723|-79.4524|-123.5524||-137.9024|-145.546|-162.646|-180.4795|-142.816|-169.199|-161.359|-169.3988|-193.2215|19.5407||95.0407|117.5607|161.0807|139.2418||164.7776|160.4184|183.1476|151.7309|176.1511|179.2612|168.0918|173.9244|147.1143|158.5556|157.5458|120.1557|129.6857|143.8857|161.3174|144.6122|169.8437|179.5013|137.4214|118.8114||136.7413|131.7513|114.7614|166.3313|141.2513|137.8613|167.7513|189.3431|206.9558|112.8959|116.8759|108.7058|115.4759|159.6659|209.5926|232.6413|-97.5439|-131.8438|-160.6338|-193.6593|-204.8632|-200.6723|-257.6792|119.3168|194.4068|166.9943|70.1944|55.7743|84.6443|107.9644|124.6744|156.1707|124.8507|122.0307|116.3007|136.0006|137.1284|129.7484|133.3784|143.3184|187.6992|-38.9105|-81.2305|-86.9706|-144.8406|-134.9247|-108.5048|-141.4048|-167.258|-162.2975|-107.4175|-100.5375|-133.8774|-159.1375|11.881|45.901|16.051||68.791|109.881|74.291|57.8211|64.111|79.871|92.051|26.271|53.271|65.521|50.0811|80.471|97.4311|133.661|159.825|106.3042|121.9443|101.2242|102.1342|145.9742|163.2879|119.5357|119.9457|132.1957|144.9257|110.9982|63.6481|56.4381|54.7082|92.6881|85.9782|62.4081|97.2182|90.4882|71.1581|84.4481|71.4782|64.5681|38.2082|9.4682|58.6182|61.4481|76.4281|67.8582|74.0481||61.6981|66.4381|63.2881|45.4381|2.6182|35.6381|41.5882|68.3781|87.0982|88.4381|114.2382|102.1581|94.6082|26.4081|14.1182|2.7282|90.8682|87.9582|98.4481|30.2681|52.3282|122.5882|162.0081|171.8382|175.3282|139.5581|129.4281|76.8181||64.4381|126.4582|103.4381|154.6681|218.5782|123.6781|132.1881|157.6082|181.2581|198.5381|132.9281|199.6381|217.6012|237.7794|191.4993|179.7693|231.1093|309.3748|246.4074|249.4374|314.8183|262.6914|233.9113|152.1014|300.1613|295.5479|252.4578|246.2493|294.4615|219.4214||269.7115|279.8517|313.4653|314.301|204.521|273.1811|209.0611
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|4.1505|6.7804|5.7004|7.5404|3.6104|4.4204|5.3404|5.4204|9.3005|7.0105|4.1004|9.5604|7.1404|8.2305|9.6604|12.2104|13.1811|13.1722|-0.9602|-4.0102|-2.7402|-3.7902|-5.9502||-5.4102|-5.9802|-4.4102|-2.7802|-3.7902|-4.7202|-8.4402|-9.1302|-9.0302|-9.0102|-11.3631|-7.7731|-9.8231|-11.1829|3.1647|5.1947|6.8047|5.5247|5.9747||6.9547|8.0547|8.5847|9.6147|11.0797|10.4736|9.3484|7.609|4.899|4.059||7.759|8.2119|6.5119|6.8019||7.9119|8.8353|7.1453|4.7953|5.3253|5.0353|5.2453|3.4853|6.4853|6.5253|7.8753|7.6553|-1.1603|-2.1303|-1.7703|-2.6903|-2.3403|-1.7803|-3.9403|-4.6303||-4.6903|-2.2103|-7.7803|-10.6003|-10.4609|-12.4883|-13.0942|-11.5261|-13.1161|1.7803|4.8603|3.1203|8.1703|-0.2978|-0.9178|-1.0278|-3.5678|-8.1678|-8.2178|-7.7447|-9.7469|3.3098|4.7098|7.7798|6.4498|4.3598|3.7498|2.5498|4.5998|4.5598|4.0198|5.0798|7.6798|7.6109|7.2771|9.1223|6.3293|6.6125|6.3525|7.6625|6.3068|3.5968|6.0068|4.5168|4.1068|4.5468|3.0368|0.7868|2.0768|4.6968|6.6768|5.6868|2.9668|1.0268|2.3268|5.7468|5.7168||7.0868|5.8968|6.7168|5.5968|5.4768|8.3668|7.2692|6.6514|7.0104|7.3977|-1.7901|-3.3601|-4.5601|-3.3501|-2.6001|-3.0501|-1.7301|-1.5301|-1.8701|-3.5201|-7.2601|-6.9501|-8.2301|-4.5601|-7.4701|-7.3724|-7.4465|-6.7782|-7.8082|-7.448|-8.2339|-8.5899|-7.9616|-7.3216|-8.0916|-6.7216|-7.0016|-5.3416|-10.5516|-12.3016|-10.1416|-11.1216|-11.7357|-13.8224|-9.4645||-10.5845|-8.8645|-10.4845|-12.5772|-12.8002|-11.2558|-10.7903|-8.2703|-12.4903|0.9075|1.1275|1.6975|3.7875|3.3775|1.6675|0.0675|4.6275|5.0375|7.7375|9.9175|8.3224|11.9524|14.0493|11.6814|10.2538|10.6404|11.2161|9.2761||11.7551|-0.3628|-0.7928|-4.1728|-4.0128|-9.3928|-10.7028|-13.9847|-15.7192|5.4733|7.5933|8.5133|7.7733|4.4533|4.8133|4.9933|7.7033|11.6033|11.5898|13.6337|12.9108|12.202|13.5277|13.5462|14.4262|14.8962|9.1371|11.0371|14.3571|15.533||16.943|19.4361|16.004|13.1312|7.5312|10.4112|12.9112
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7.4312|11.0522|7.4296|9.7385|-3.531|-4.331|-5.531|-4.891|-5.591|-7.001|-8.641|1.4224|2.2824|2.8724|1.1124|1.7524|6.1624|5.2724|6.3924|7.3324|3.2524|1.4824|5.4624||6.6527|-0.5527|-0.8827|-1.4527|-1.4527|-1.7527|-4.3327|-5.8827|-5.6327|-7.6427|-7.8527|-6.6027|-7.8127|0.8908|0.4508|1.4308|2.3208|3.6008|3.6708||4.2608|7.0208|4.3808|5.6508|4.6408|5.7708|6.6108|7.8148|7.2911|5.8711||8.1411|6.6211|6.3145|5.8845||5.4645|5.3345|2.9245|3.5845|4.3845|4.7445|4.0645|4.3545|2.5845|4.8745|6.0945|6.1645|6.1645|6.6745|9.7945|8.0144|6.9178|6.0378|4.4078|7.2078||7.6978|9.0778|5.5078|3.3478|4.6378|4.8578|7.0678|11.0278|6.8821|2.9621|5.2121|7.0021|7.9121|8.3372|8.2572|9.5631|-1.997|-4.147|-4.667|-5.457|-7.967|-7.7888|-4.7288|-1.7988|-1.6188|-5.5688|-5.2788|-6.4388|-4.2588|-4.1888|-4.5088|-3.9988|-1.5788|-2.7688|-2.3688|-2.8788|-4.8688|-5.5188|-6.3288|-6.6188|-8.0788|-7.5588|-5.7188|-7.7188|-9.2188|-10.5753|-9.2681|-9.1184|2.3494|3.5894|6.1694|5.5294|5.6394|3.0494|3.9194|4.4294|4.6094||8.4194|6.9294|7.0494|5.4794|6.7294|9.0227|6.7812|4.7312|7.4012|8.9219|7.2644|8.3555|7.9055|7.4868|6.9668|8.8968|8.0968|7.5668|7.8268|10.8664|10.1421|7.9634|6.6834|6.1834|4.0934|5.5834|6.7634|7.3134|5.8934|8.1134|7.5234|8.3934|9.9166|8.5117|6.5705|8.1105|9.1005|9.4861|-5.0123|-6.2223|-6.0223|-6.6923|-4.3123|-6.2423|-4.2323||-5.3623|-5.2223|-7.5123|-8.0123|-10.4423|-9.5259|-11.9688|-10.2451|-9.7451|-10.1575|-7.4775|-9.6275|-7.5175|-8.9175|-9.7919|-10.9719|4.4417|6.1117|8.6217|8.0213|10.3531|10.3929|7.0787|6.9987|5.2387|6.2787|9.1787|8.5935||7.9671|8.5271|10.5417|9.7786|10.6787|4.2287|3.3687|1.6187|3.6687|5.9687|6.8787|6.1887|4.2687|4.9487|3.8587|4.2287|8.0187|11.1187|10.3497|12.8963|11.4381|12.2424|9.5224|8.6124|11.1224|14.1924|14.2807|13.8507|16.2707|13.8057||16.1557|19.8808|-5.6449|-9.5049|-18.0949|-18.6563|-15.6763
00656|942669|/equities/freshpet-inc|R1000GROWTH|-15.3222|-4.9222|-2.8222|-4.7322|-4.7022|-3.6022|-12.7622|-13.9722|-23.8422|-21.1222|-21.795|-14.495|-6.865|-3.335|-5.985|-7.515|-6.925|-16.495|-24.09|5.9076|4.3275|12.0075|15.2175||19.2773|16.4053|15.4192|17.2191|20.4573|19.7518|19.2792|15.2992|15.1992|7.4492|4.5792|10.9492|7.6892|10.2692|12.5492|15.787|12.517|13.597|11.167||11.677|10.567|7.587|10.247|12.247|14.907|16.4528|15.1688|10.9088|8.7588||12.5688|11.6288|10.8288|12.7988||13.8888|13.3688|15.4437|15.0283|13.0083|13.7735|9.1435|9.6435|10.0035|9.5535|9.3835|10.4935|17.7935|14.2539|14.3939|12.3839|13.4139|14.6539|16.2939|13.1439||10.5339|10.5139|16.7139|15.1639|14.4239|14.7839|15.9639|10.7539|8.5139|7.7639|7.4839|0.5339|4.1539|14.6739|16.6649|18.756|-1.349|-8.269|-12.279|-8.489|-10.019|-9.269|-11.679|-8.979|-12.059|0.0638|3.7738|8.3138|9.0059|9.9019|8.1719|10.1649|10.1498|10.8399|9.6026|11.2746|9.4745|10.5409|-0.8476|-0.3476|-2.0276|-4.6476|-6.1976|-11.1076|-11.1779|-11.2596|2.1544|0.3644|1.1044|1.1344|3.5844|6.1044|5.5044|3.5744|2.8044|5.3644|1.1244||3.1844|4.1744|9.2744|9.9644|10.7974|9.4174|7.2674|9.7874|10.6474|10.9974|11.4449|14.9538|11.087|12.7738|12.0731|12.5899|10.8099|7.2099|3.5299|8.8299|6.8299|7.3099|7.8299|9.3899|11.7568|11.2914|11.3657|10.1857|9.6824|10.8697|7.1597|7.5997|8.6197|9.0997|9.7797|11.4383|10.6293|11.1593|11.8548|8.0248|9.0948|11.4848|11.5048|10.2498|11.1998||12.1598|11.0786|7.3686|5.3086|3.9786|12.3986|10.4686|11.2936|12.3151|11.0951|12.6919|14.2445|14.1791|14.0391|10.0591|8.9291|12.2791|14.3591|13.3527|11.2427|6.2427|8.1927|11.8226|15.6826|12.1654|10.6254|12.5054|5.9054||6.0754|5.8854|6.8754|7.7054|8.5254|7.7054|5.4854|5.0454|6.6354|9.6354|8.5754|6.8954|9.8254|12.0054|6.7154|7.7654|10.3954|12.8554|8.3354|12.1854|12.5138|11.9538|13.9681|13.5368|14.6768|14.6237|15.7423|15.2813|15.1613|11.8013||11.8813|17.3013|-1.143|-0.303|-6.813|-3.783|-5.733
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|1.853|2.143|2.563|3.2019|-0.4828|-0.9428|-1.5528|-1.5628|-1.6628|-1.4328|-2.4528|-2.9181|-2.3624|-2.0724|-2.7124|-2.4124|-1.7124|-2.1574|-2.3624|-2.1624|-2.1124|-1.5124|-2.4324||-2.4624|-2.6123|-1.6523|-1.7323|-0.8723|-1.5123|-1.7723|-1.8023|-2.1223|-2.4623|-2.4723|-2.3823|-2.3623|-2.2223|-1.8623|-2.5423|-3.4583|-3.1629|1.0931||1.2281|1.2831|1.8731|2.7231|2.2802|2.051|2.3339|2.2299|2.2888|-0.4016||-0.8616|-0.7216|-0.8216|-0.5216||-0.2216|-0.3766|-0.8416|-0.8616|-0.9816|-0.7616|-0.7416|-0.1116|-0.3716|-1.0616|-1.5816|-2.1616|-1.8116|-2.0816|-1.9516|-2.0916|-1.6016|-1.7716|-1.7716|-1.5216||-2.2016|-2.5116|-2.714|-2.2628|-2.6031|-2.6335|-2.7917|-3.1596|-2.7893|-2.7093|-2.2493|-1.7193|-1.9493|-2.2393|-0.7893|-0.3593|-1.8593|-2.3393|-2.4693|-2.4443|-2.7745|-2.6389|-2.5988|-2.5008|-2.9608|-3.2317|-3.1642|-3.4641|-3.1951|-3.1255|-2.9655|-2.6778|-2.6978|-2.7678|-1.8828|-2.8228|-3.1978|-2.7457|-3.3257|-2.1857|-2.2757|-2.2257|-2.9957|-2.8857|-3.5741|-3.9014|1.8051|2.0051|2.9951|3.2519|3.4043|2.9314|3.9168|-0.9043|-1.7443|-1.4943|-1.9293||-1.9643|-2.7716|-1.7711|-2.1011|-1.4611|-2.0511|-1.9111|-2.2111|-1.8579|-2.4077|-1.8533|-1.6483|-1.7133|-1.5433|-1.3933|-2.1233|-2.0733|-2.2433|-2.4333|-2.9045|-2.8455|0.1791|0.4191|0.8191|1.0591|0.4591|1.1491|1.2291|1.7291|2.1141|1.9591|2.3491|2.3418|2.2718|3.0818|-0.3583|-0.8383|-0.5883|-1.1583|-1.0983|-0.0183|-0.7783|-1.0433|-1.5883|-1.8183||-1.4783|-1.4583|-1.2183|-2.2283|-2.0783|-1.1683|-1.5083|-1.0583|-0.7883|-0.7783|-2.4883|-2.4783|-1.5383|-2.1583|-2.5683|-3.5328|-2.3088|-2.8138|-2.8288|-3.1597|-3.3797|-3.4867|0.6636|0.5286|1.1036|0.7236|0.7936|0.7136||1.0136|1.0136|1.3936|1.2736|2.0836|2.1536|1.1486|2.9236|3.2536|3.9824|2.5624|1.8624|2.7524|1.8524|2.1924|0.6624|1.2574|2.6274|3.1824|3.9324|3.7138|4.4037|3.2051|3.7233|3.0499|3.0338|-0.192|-0.502|-0.072|-0.942||-0.702|-0.092|-1.112|-1.052|-2.202|-2.072|-2.262
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|4.753|7.443|6.493|8.0633|7.2864|8.1439|7.1739|7.5445|7.0045|4.6145|2.6945|3.5145|2.9045|4.6145|4.7945|5.0345|7.2045|6.2606|6.919|-0.1227|-3.3727|-3.7627|-2.9127||-3.4127|-2.6927|-1.3127|-1.0727|-0.8827|-1.6427|-2.3327|-3.2927|-3.7827|-4.8127|-5.4427|-3.7027|-6.2727|2.6301|2.0201|2.2401|4.0701|4.0701|3.7401||3.1001|4.7601|4.9412|5.4944|4.5844|4.8644|5.1844|6.8149|5.3665|4.6065||5.6565|4.5465|2.8965|2.6565||2.4965|2.2765|0.7165|1.3665|1.9065|2.5965|2.6865|3.4965|1.6665|3.3365|5.0465|4.4965|3.8365|4.5265|6.1065|5.4528|5.206|4.526|4.606|5.086||5.8051|6.4351|7.0637|4.5937|5.1637|4.6437|5.5837|5.4937|4.3737|2.3337|3.5737|3.2137|5.0737|5.2508|6.4042|-0.8886|-1.5186|-3.7386|-5.4186|-5.0986|-5.5574|0.0224|2.1424|4.4824|4.9642|2.5042|3.0542|1.7242|2.7442|2.4942|2.1342|1.7842|3.8442|4.4342|5.7169|-0.5016|-1.9816|-1.9216|-2.7116|-2.0516|-2.4816|-2.4216|-2.1216|-3.7016|-5.9016|-6.3651|-6.1112|-6.0491|2.99|3.85|4.57|4.55|5.5356|3.4156|3.4156|3.1356|2.9556||3.8156|2.8656|3.9656|3.2856|3.1056|5.2256|4.5713|4.3259|4.8059|5.186|4.6655|4.8284|3.6684|3.1284|3.5784|5.3084|5.1384|4.9584|5.2584|6.836|6.3961|-0.3736|-1.7536|-1.8536|-4.1636|-4.0036|-3.0436|-2.3536|-2.1136|-1.6536|-2.4536|-1.8136|-0.6036|-0.7436|-2.8936|-1.8236|-1.4636|-1.2236|-5.4836|-6.6343|-6.1843|-6.7081|-4.8981|-5.4281|-3.2381||-4.8481|-5.2281|-6.0881|-6.3981|-7.8181|-8.3523|-8.7192|-8.2942|-7.1742|-6.7442|-5.8742|-6.8642|-5.5942|-7.2642|-7.7242|-8.6342|1.4999|3.9499|5.3399|6.3299|7.6737|7.1142|6.0049|6.2649|3.7749|4.7449|6.3349|5.3249||7.004|6.544|6.534|7.3822|7.7846|5.1722|4.4822|3.6422|5.6022|6.2022|7.5122|9.0341|6.5727|6.0327|3.3527|3.6827|5.2427|8.0027|7.5236|8.7429|7.7232|8.1986|6.7186|5.5186|6.8086|8.8986|-1.3495|-1.7295|-1.5595|-2.8395||-0.5795|-1.7295|-4.9295|-5.0495|-8.6095|-7.7895|-6.8095
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-11.105|-9.065|-11.585|-8.435|-9.345|-8.845|-12.055|-11.805|-13.595|-10.555|-15.3405|-14.1512|-9.1628|-6.5328|-9.2228|-10.6828|-7.7828|-10.1328|0.9221|4.5921|4.8421|7.5521|9.3821||12.4718|11.9953|9.166|-4.922|-5.592|-5.562|-5.662|-5.262|-1.362|-1.602|-4.042|-4.202|-9.542|2.2342|4.6142|5.7042|7.1642|8.5542|9.8508||7.6774|7.4174|6.9274|7.8674|10.3476|9.4935|8.7383|8.6431|7.6642|6.5642||6.9042|6.0242|5.5442|5.7142||8.1442|9.0973|9.1273|7.9516|9.2816|10.6357|-2.2257|-2.3457|-4.4257|-7.1257|-7.1757|-10.0457|-8.1057|-8.9257|-6.9557|-8.8857|-11.238|-9.2722|-8.9022|-7.6422||-10.3922|-14.0852|4.166|7.696|8.526|7.506|9.336|9.726|8.976|7.806|6.096|4.306|6.276|9.2005|9.2956|11.1562|-0.0937|-7.0737|-7.8337|0.9092|0.4492|3.0092|2.8292|5.5392|4.9192|3.9292|4.6792|2.7792|3.9192|3.7192|4.1292|6.3992|7.3652|7.7825|7.6939|8.4488|6.6725|9.0933|-3.0885|-2.6385|-3.3085|-3.7785|-4.8585|-6.9885|-9.2984|-7.6127|-6.3427|-5.9627|-6.6427|-7.2827|-8.6625|-8.5441|-8.9541|-10.2546|-9.1194|-8.1993|-9.9294||-9.8932|1.8514|4.8914|6.1314|10.1255|5.919|5.969|6.969|6.609|6.719|4.749|4.799|5.389|7.259|9.289|5.279|6.669|6.059|3.159|5.849|6.429|6.449|7.879|6.439|8.429|6.7355|7.4955|1.9944|1.1544|3.7244|2.1144|3.9544|5.5144|6.4544|6.6744|8.0354|7.0666|8.7112|7.1932|5.3432|6.0586|7.6451|-0.5732|-3.0632|-3.2632||-4.0532|-3.4232|-3.4932|-4.8532|-3.7332|-3.5032|-6.3232|-6.6953|-6.3853|-6.8453|-7.2753|-6.7953|-6.4453|-7.7453|-8.4953|-9.4153|3.9397|4.1397|4.6397|4.0097|6.2197|8.3497|7.3197|5.9497|7.0397|6.2097|2.7997|5.7997||7.8297|7.6275|7.8775|8.7749|8.3972|9.0356|5.7356|6.6756|6.4456|8.7556|8.7029|8.0305|10.0283|7.3848|6.0548|6.1048|8.6448|8.9037|7.0713|8.8187|8.4325|7.3183|8.217|7.6386|9.3586|9.1263|9.1522|8.6122|10.0522|9.027||10.817|12.1917|10.2791|12.2923|10.4034|11.4134|9.4934
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|-29.2367|-24.1252|-22.0652|-21.7652|-21.5852|-16.6452|-22.8752|-16.2352|-20.2452|-20.9952|-30.5752|-32.5474|-22.376|-20.896|-23.696|-29.016|-21.716|-23.676|-25.448|-21.008|-25.578|-26.148|-24.0345||-16.2245|-14.7445|-20.1345|-13.8745|-15.8245|-18.4445|-25.5145|-28.6045|-31.1845|-33.2045|-20.6445|-22.1045|-31.6545|-33.7326|-24.5526|-23.1126|-24.6326|-24.7526|-21.2426||-23.0926|-23.8126|-35.6026|-34.774|-33.3911|2.646|4.176|3.576|0.846|6.776||4.806|4.456|6.106|10.736||19.996|21.966|23.296|13.136|19.416|23.896|22.836|18.456|20.016|23.456|25.436|17.176|25.386|25.42|22.4015|20.6515|15.6115|23.5015|30.9586|30.8946||25.9082|23.8582|25.4482|27.3382|27.3182|25.8682|30.1082|29.7182|29.4482|32.7582|30.8756|25.5756|28.7356|32.1856|39.1162|42.5763|37.5414|32.6014|33.6314|44.2335|28.936|35.846|23.366|6.886|6.936|11.626|15.726|21.576|25.306|22.4716|19.5816|27.7007|21.5391|22.6952|24.0652|25.9003|21.2303|21.3887|14.9487|22.7887|19.6726|21.3341|23.3029|26.9638|20.7238|19.1839|23.4838|21.8438|20.7838|21.6638|23.0704|27.7074|-7.3181|-20.9481|-20.0773|4.5722|0.8122||3.0822|4.3922|8.8222|14.5322|14.0322|14.9627|14.8423|16.1223|17.9154|20.182|19.1107|19.2733|21.5413|18.6613|22.1313|19.7851|22.3873|16.1574|10.3774|15.3574|13.4474|18.526|14.466|13.026|16.046|10.276|10.576|5.056|8.136|9.356|5.506|8.696|11.806|13.226|17.126|17.6567|16.4752|19.8661|17.9945|10.9645|12.6345|13.5245|16.7045|15.0845|14.0645||14.6945|15.2745|11.8745|12.4045|11.2145|18.0945|17.2369|14.6869|17.8815|18.9245|15.919|12.689|14.809|14.229|9.429|7.749|11.619|12.059|11.439|4.329|0.469|4.979|7.549|4.629|6.249|10.059|11.079|12.009||8.679|8.059|9.689|6.989|13.059|10.429|7.239|11.649|15.499|20.15|17.4284|15.6126|16.0459|15.9059|15.2659|6.7059|8.9359|11.6959|12.5559|13.8959|9.2259|8.6659|11.4059|9.5159|19.2759|-2.5734|-6.2034|-10.3834|-7.9534|-11.2734||-11.7534|-14.2634|-16.4334|-14.3234|-19.8434|-17.8934|-21.2634
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|9.6121|11.0923|9.0842|11.7642|11.4642|10.8914|12.8829|-0.7703|-0.1803|-4.8103|-10.3203|-8.4903|-5.5603|-8.1103|-10.8103|-10.6787|-7.4887|-8.0987|-8.5487|-6.0487|-7.1287|-6.8387|-6.2387||-5.4887|-6.7287|-8.4387|-8.3087|-4.9887|-4.5187|-3.9787|-4.9387|-6.4587|-10.5787|-11.7408|-10.8853|-13.2612|3.2364|5.9364|5.2664|5.6864|8.7564|6.6864||5.6464|8.4864|6.1564|8.7064|8.6164|7.6564|9.5964|7.7264|3.9964|6.5764||8.8264|8.5864|7.6864|8.3764||10.2888|9.8887|10.1193|12.3493|10.4293|10.0396|7.9696|9.9196|8.9296|10.6936|10.3036|12.2613|9.7792|9.5233|10.1234|7.9133|7.8333|7.8934|4.9034|8.6933||9.1534|12.5334|11.2007|12.1774|14.461|11.5567|11.3629|11.1529|7.7529|6.0329|8.6529|12.8629|11.871|10.3556|11.8151|9.3911|9.2411|8.4711|3.9811|1.9811|0.6311|3.1711|7.3011|11.8211|9.8112|-4.6125|-3.6125|-3.3925|-0.6125|-1.1125|-2.5925|-2.8225|-0.0225|-1.4325|-0.5625|-0.8225|-3.3325|-2.9625|-4.6725|-6.0225|-6.4725|-8.8625|-7.6225|-10.0325|-10.8525|-12.2325|-8.3225|-10.1125|-8.8292|-5.2792|-5.9492|-7.4592|-8.4092|-10.1892|-11.4305|-9.3758|-11.3543||3.0369|3.6869|7.6569|8.1385|6.6585|8.4595|6.9372|8.2909|7.7909|8.6342|4.6642|5.6042|6.4342|6.1142|6.5442|5.8842|6.5342|7.2542|7.9142|9.6124|11.2465|6.7065|7.4865|5.8165|5.3865|4.4065|3.1165|5.9565|2.9065|7.3165|6.1665|6.1965|8.3965|7.9765|7.9565|10.2265|12.5614|-3.6933|-7.1933|-9.7233|-10.4533|-11.1533|-11.2527|-10.4227|-6.6827||-9.3427|-8.9427|-5.9527|-6.3127|-9.2027|-11.5627|-16.7558|-12.5792|-13.4392|-12.7221|-14.8521|-12.1141|-13.0441|-13.0041|-13.0438|-15.4238|3.3503|7.3403|10.7103|12.7792|13.8969|15.5754|12.8922|11.8322|9.6122|13.6422|13.7053|14.7525||-4.5879|-3.2579|-3.1479|-4.9179|-5.4279|-14.8979|-13.2879|-19.1021|0.2358|8.6958|10.1958|5.2458|2.1958|4.7958|3.8658|5.1558|11.1758|17.7958|15.5042|17.8481|11.3781|14.6481|13.1681|10.7781|15.9181|17.5481|12.3181|15.8381|17.9781|15.4181||19.9681|24.6296|20.6901|21.9467|14.9567|20.1467|19.2467
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.6992|10.5492|11.5492|15.1118|13.5493|15.1036|13.2119|13.5919|16.1737|17.1699|10.1999|10.4999|10.5799|12.0399|5.4499|9.0499|13.7999|10.6399|8.5199|9.5499|4.9799|5.7999|7.3699||9.8699|12.1699|12.6849|12.3404|12.7204|9.2104|9.6404|9.0804|6.1204|4.9004|7.3104|8.2904|8.0104|14.3204|10.8794|11.324|10.334|9.7111|13.2034||8.9703|7.9303|8.7103|11.2703|9.0632|7.1832|7.7432|12.9052|-3.0063|-5.5563||-5.9863|-4.4663|-5.5563|-3.3663||-2.5363|-1.7063|-0.6763|-2.4963|-2.0463|-4.2663|-4.8763|-5.1963|-6.7363|-7.4063|-6.3963|-6.3363|-6.9963|-5.6463|-4.2663|-4.8163|-3.9063|-2.1563|-5.2663|-5.7263||-5.6063|-5.9363|-6.4763|-9.3563|-9.2663|-10.3863|-4.2563|-4.8063|-8.0563|-10.3463|-6.5063|-8.3863|-12.0763|-3.5263|-0.8963|-5.7863|-7.0963|-8.4163|-10.4063|-9.9563|-8.8863|-9.2263|-9.7163|-10.6289|-10.4989|-14.3288|2.9767|1.9267|3.5267|4.7567|2.6367|5.0867|4.7967|7.3567|8.5367|11.4767|10.3914|11.5676|12.3857|-3.4866|-3.6866|-6.7166|-5.9466|-7.1866|-7.5766|-9.2866|-7.1266|-10.1566|-11.3312|-10.0752|-11.8702|-11.745|-10.635|-12.1517|-13.7031|-12.7031|-13.0101||-10.7357|-10.6656|7.2833|4.4933|1.6333|4.8233|4.7133|4.6533|4.2433|4.2533|1.4233|2.5433|4.0933|4.4933|5.5433|3.6933|8.2133|7.7533|8.5003|7.6259|7.7459|6.1659|9.4759|7.9585|8.6485|6.3585|6.9685|9.0085|8.7184|8.6243|6.0943|6.7243|7.9843|8.0443|6.1143|7.1343|10.3943|11.6143|10.222|8.332|6.662|4.682|6.652|4.522|7.602||4.312|3.512|5.152|4.862|2.572|5.602|4.062|7.962|7.702|6.612|6.722|9.232|9.932|8.462|7.392|5.222|8.792|12.572|14.952|9.9611|14.7112|12.5575|11.1522|11.7331|9.813|11.3031|13.7562|12.1585||13.8734|13.9676|14.2979|14.1619|14.3219|12.2997|9.3297|3.8897|7.6997|11.7597|11.2797|6.5897|6.6297|7.4497|5.9697|3.9897|9.2797|13.4197|13.1747|12.9341|12.189|12.2694|11.626|12.3481|12.2781|14.2846|-3.2595|-4.0995|-2.2395|-4.5995||-2.6595|-5.7695|-9.9395|-14.7995|-19.6595|-18.9844|-18.7077
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-7.2213|-5.1613|-5.6013|-5.3913|-6.5213|-6.4313|-6.3513|-6.3313|-8.4213|-8.2913|-9.4948|-8.3888|-9.8808|-8.9821|-11.0121|-12.0158|1.6467|0.8367|3.1367|4.5467|5.2867|4.0867|5.0867||7.2567|4.7467|4.7667|11.7267|13.1708|3.6515|-4.2058|-3.7158|-3.7158|-3.4358|-4.3558|-4.5458|2.6102|4.6458|2.4446|1.1246|1.9846|1.9828|1.6328||2.0185|2.4878|1.7517|2.2286|1.6022|1.7722|2.2036|1.7417|1.7917|0.8817||1.1217|0.9217|0.8417|0.9717||1.0317|1.1417|1.2917|1.4317|1.6517|1.5317|1.0317|1.9117|1.8217|1.9221|2.442|2.032|2.0239|1.8359|2.1459|0.9859|0.9459|0.9559|1.4159|1.8859||2.4771|2.1246|1.9922|1.6522|1.8022|1.9222|2.3322|2.5976|2.476|1.286|1.266|1.586|1.796|2.2015|-0.4778|-1.0978|-1.2378|-1.5978|-2.0178|-1.9778|-2.1993|-2.3131|-2.4584|-2.0688|-1.7288|-2.2757|-1.7396|-1.0696|-1.1296|-1.6096|-1.8656|-2.0385|-1.6885|-1.6385|-1.2685|-1.7085|-1.6885|-2.1485|-2.2502|-1.7202|-1.2502|-1.1402|-0.7502|-0.9502|-1.2102|-1.1602|-0.5702|-1.6602|-1.3002|-1.6502|-1.4702|-1.6902|-1.3802|-1.0602|-1.3602|-1.4302|-2.0502||-1.6835|-2.4037|1.0094|0.9794|1.4094|1.6894|1.4094|1.6694|1.8168|2.1068|1.8837|2.083|2.1489|1.8896|1.6596|1.8596|1.7196|2.0196|2.0156|2.1456|2.4656|0.7525|0.6325|1.6225|2.0189|-0.1873|-0.5873|-0.4773|-0.8473|-0.5973|-0.8773|-0.7073|-0.6573|-0.6573|-1.0273|-1.4573|-1.3973|-1.0573|-1.8573|-2.2992|-1.9703|-2.1186|-2.0886|-2.8535|-2.0374||-1.8774|-2.0874|-1.8774|-1.7374|-2.3674|-2.2565|-2.7236|-2.8576|-3.0476|0.0558|0.2658|0.1758|0.6458|0.6358|0.8758|0.9858|3.3558|-0.8307|-0.3807|-0.8507|-1.2307|-1.2607|-1.2607|-1.5107|-1.5707|-1.9007|-0.8607|-1.9707||-2.6207|-2.4946|-2.6946|-3.0046|-2.4746|-3.4946|-3.0846|-4.0035|-4.4204|1.2254|1.8454|1.9654|1.2054|1.1354|1.4054|1.8654|2.8554|3.6672|3.3763|3.277|3.345|3.0505|2.8405|2.3505|3.2105|3.1505|3.9894|3.7471|3.919|3.7964||3.9964|4.4887|-0.8846|-0.2946|-1.5846|-1.7646|-2.4746
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-18.3552|-17.3335|-13.2335|-17.0735|-15.9935|-15.6335|-21.4235|-17.6735|-24.6235|-19.1839|-20.5776|-21.2557|-14.4464|-15.1664|-18.1564|-18.0294|-15.7193|-16.7594|-20.3462|-17.6698|1.3469|1.0469|0.9069||4.9769|2.2369|4.9369|5.4269|18.4569|13.5288|7.5288|8.4388|13.1488|6.9788|6.4888|6.3388|1.4188|5.8188|10.0288|10.6988|11.5988|13.0888|4.7688||2.3188|1.5088|5.5388|5.1888|12.5788|16.4688|15.1298|8.6498|11.8599|8.9699||14.9098|15.706|13.9347|13.0474||14.4274|15.5731|15.6131|16.6825|18.3025|15.3342|13.0542|12.6342|13.1342|15.8147|17.1269|13.6339|13.5539|15.3794|14.2075|14.2375|17.8225|18.1276|18.5776|16.4002||18.2188|16.5195|17.8795|16.7395|12.2695|8.2495|8.8895|9.0795|8.5195|6.9095|8.2595|1.5795|6.6795|21.8795|16.1144|-4.8037|-9.6437|-14.4937|-15.2783|-7.4283|-5.8083|-2.8383|-5.1483|-5.7683|-6.9083|-5.6483|-5.7583|-4.6683|-1.9783|-2.1683|-1.2583|-1.0383|-3.0583|-8.5583|-9.7783|-9.2383|-7.9983|-5.4383|-10.0483|-4.0883|-4.9783|-5.8583|-2.7383|-4.4183|-6.9083|-7.8883|-3.9783|-5.8583|-11.7083|-10.7483|-13.1283|-9.6083|-13.7183|-16.6683|-17.648|-13.378|-15.748||-14.1179|4.1209|10.3509|10.0209|8.7109|8.5808|10.1908|12.9109|10.5409|10.0709|10.6609|11.9508|10.1509|14.5008|12.7966|10.9966|8.8666|5.6966|4.6966|12.3166|12.5466|14.9266|13.6066|15.1066|13.6912|14.4135|13.7639|12.1988|11.3344|14.1644|14.1274|9.5874|12.1574|11.6477|14.2928|10.1728|9.9028|10.8728|10.6428|6.4128|13.5028|12.9525|12.6662|12.1162|12.2068||12.499|13.3699|8.8299|7.0499|10.4399|9.6599|9.1299|12.6299|12.5854|14.7355|-0.5224|-2.8524|-6.1024|-4.6224|-7.7724|-6.8524|-4.4624|-7.3624|-6.9724|-12.8624|-15.5277|-17.0057|-13.364|-11.7441|-11.7941|-13.894|-13.444|-22.6075||6.7233|4.4033|13.0533|14.9375|14.1205|11.1305|10.1205|9.9705|10.2105|12.1872|12.0359|11.1663|12.6153|11.8977|11.5277|9.2677|7.6677|7.7977|7.1277|12.5477|15.6779|-3.2291|-0.3391|-2.0491|-2.4291|-3.3391|-0.9591|-4.2791|-4.9991|-7.7791||-8.3791|-8.6791|-7.7191|-6.4891|-9.2891|-8.2691|-11.4491
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|13.2424|22.0224|14.9124|19.6024|14.6624|11.9024|6.5524|6.3124|9.9124|7.5524|3.0724|8.9724|8.6024|7.5924|1.9324|11.5324|23.5824|23.5024|20.4024|14.7724|12.3924|18.2524|17.1424||19.8265|19.9722|22.5736|21.7834|-0.1805|-8.8905|-7.8305|-12.7505|-11.3905|-12.1305|-19.2705|-11.6605|-20.6505|-22.4595|2.7808|7.1008|8.2708|10.9708|7.5908||6.2508|17.4308|18.0517|15.8917|14.8617|18.1917|18.7417|26.0135|16.8135|11.7235||18.0435|15.9334|15.578|16.898||19.133|18.733|15.563|15.393|20.223|20.9277|19.6877|29.5469|12.9806|15.8006|18.0006|17.7806|18.9406|21.1068|26.2731|16.6625|17.2025|14.7825|8.9025|17.1825||16.2025|20.3625|26.875|17.769|21.039|21.709|29.6817|23.5142|16.9242|9.5642|16.1542|28.5442|35.0819|-4.706|-0.916|-1.876|-8.226|-13.876|-15.336|-18.7772|-16.6691|-17.6857|-17.5925|-13.2856|-11.5056|-15.9456|-18.4803|0.9981|3.6781|3.1981|3.2481|6.0881|9.9981|-2.7983|-6.0083|-8.0783|-7.5683|-5.8083|-10.4283|-12.7583|-14.0383|-11.7683|-9.2283|-12.8783|-15.1683|-13.1769|-12.7069|-15.4069|-14.4517|-13.9417|-18.123|-17.8923|-18.7742|-19.2819|0.357|3.007|2.417||8.637|13.837|17.507|-4.0402|-7.7902|-3.4603|-5.2302|-9.5002|-8.8503|-7.3203|-15.3102|-16.9311|-13.1411|-13.6811|-9.3311|-9.5911|-9.0711|-6.8411|-5.4711|-7.9811|-8.1711|-2.4311|-5.2011|-9.9011|-11.8911|-12.6111|-10.9511|-0.7111|-8.1911|-7.6711|-9.3811|-6.0311|-5.0111|-6.3211|-8.4911|-7.3711|-7.3811|-5.3311|-18.4311|-22.9401|-21.5445|-24.1834|-23.8348|-27.0705|-22.7605||-23.9305|-20.9505|-18.7706|-21.1205|-28.2706|-22.6406|-23.6406|-10.6306|-12.4206|-11.1106|-12.2506|-22.5105|-16.1006|-23.6006|-24.9805|-30.7005|12.3468|16.4268|24.1668|22.8864|21.9766|27.9429|25.3071|23.6016|19.3416|19.7516|23.2516|23.829||23.8072|24.7102|23.7998|19.2898|21.9898|7.1098|9.6198|2.6998|12.6498|18.5198|20.2198|24.4998|22.917|20.777|18.5971|19.967|25.0871|30.3371|-11.3252|-14.9652|-23.7752|-27.8152|-28.3252|-31.4452|-24.0652|-19.1852|-27.1552|-25.1352|-21.3952|-18.4652||-10.8952|-17.2452|-28.9452|-31.1652|-40.0452|-38.5552|-40.7052
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|19.2921|21.2883|20.1283|18.6883|19.8983|19.7083|22.2943|18.8243|20.5943|20.075|15.975|20.065|21.205|20.265|15.075|20.855|28.1123|17.9336|26.8907|18.2274|18.8672|20.6052|23.8835||-4.3582|-3.0982|-6.6782|-11.0582|-10.4282|-11.2982|-4.8782|-14.2782|-13.9482|-18.8882|-25.9082|-19.7986|-26.5886|-18.4196|-19.3856|5.1539|7.5239|5.3739|4.5239||2.9739|5.4239|13.4739|10.9939|8.1139|13.5839|13.8039|9.9739|4.7439|3.6739||10.5739|7.7739|8.9439|11.1839||8.2339|7.3939|7.2039|9.5939|17.2139|19.7539|21.6194|22.166|18.2916|21.8268|24.5715|18.2415|19.4915|24.8015|22.5511|16.8345|18.4145|21.8645|21.616|24.0061||26.7073|24.0773|11.6773|10.9473|17.2973|19.6373|25.0073|22.1273|17.3173|17.3673|23.3873|36.0473|37.837|-10.0086|-2.1186|-4.9286|-6.9786|-11.5886|-21.2086|-23.6418|-27.7281|-29.3606|1.3754|19.3654|23.111|-4.3574|-9.8074|-11.0874|-3.0474|-6.1274|-2.4474|-3.8774|-1.4374|-5.5274|-7.5174|-11.7374|-13.6974|-13.7174|-18.1773|-15.7612|-14.8412|-12.1912|-11.2312|-16.0312|-19.3412|-19.1962|-17.1562|-17.7562|-11.3362|-17.2662|-19.1493|-21.3193|-18.5993|-22.6393|-22.8269|-21.0769|-24.1982||-21.0431|-12.9231|-5.4331|-9.0931|-7.6331|-4.0831|-11.0831|-14.2831|-16.7331|-18.9931|-20.4131|-17.8731|-14.2131|-15.3831|-13.6431|-18.8031|-24.4531|-29.4368|-29.8928|-28.2528|-28.8386|-7.0056|-4.7156|-11.4656|-6.7957|-11.4356|-10.5157|-5.2456|-13.7856|-11.5256|-11.9257|-10.6657|-7.8257|-11.8456|-10.5556|-10.9356|-9.7156|-4.2156|-20.9056|-21.7056|-16.9957|-16.6756|-16.3657|-17.2356|-13.8156||-15.1657|-15.3156|-18.4757|-23.8557|-32.1463|-26.8398|-36.8969|12.9698|13.3998|13.3698|10.3797|7.2998|11.4598|7.7798|8.0397|5.4698|22.3197|25.6597|26.1697|36.5931|27.0601|27.6529|-0.3312|-3.7912|-6.4312|-2.7712|-0.2612|-2.3112||-10.9712|-10.3812|-9.6312|-16.3412|-12.4512|-27.6812|-28.7012|-38.8858|9.1493|17.5893|20.6893|29.4293|30.0324|25.5324|21.2124|22.2924|30.7124|37.4124|-5.4256|-8.7556|-18.3956|-22.4056|-27.3256|-36.7156|-26.8856|-17.4256|-31.7756|-29.5456|-19.1756|-22.7856||-16.0256|-20.7056|-30.6556|-34.9256|-56.2356|-59.4956|-67.7956
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|7.3568|10.3368|7.7968|11.6968|10.9868|9.5968|8.4468|7.5568|5.9768|7.8568|5.3968|10.2168|13.6968|12.667|12.0064|11.6664|16.6727|5.4726|4.9527|10.0627|8.0627|8.3626|8.1526||11.7226|12.4935|9.1927|9.8627|12.0609|10.0207|10.6707|9.9891|11.9351|-5.4464|-10.0064|-9.3564|-10.861|2.6208|6.1608|5.3808|5.0808|8.0808|8.8508||8.2476|8.4376|6.6276|8.2576|8.2409|9.0909|11.4146|-1.3086|-3.2386|-3.9786||-3.3686|-4.1786|-6.6586|-6.2486||-7.5986|-8.8486|-8.764|-10.8666|-9.7774|-10.786|7.1274|7.5374|8.3074|-1.8534|-3.8734|-7.3234|-5.9534|-7.5534|-5.7034|-6.2034|-7.8834|-8.9034|-6.9934|-6.8734||-8.5234|-8.8682|-8.6391|-9.7323|-9.4276|-11.2651|-9.9801|-10.9104|-9.8999|-8.6299|-6.0599|-9.9499|-11.4809|-7.3309|-3.9809|-1.8809|-9.3509|-9.1309|-10.2538|-7.4673|-7.9273|-7.0373|-7.9174|-7.7473|-9.1274|-10.9174|-11.1576|2.58|3.75|3.45|4.43|4.23|5.48|8.51|9.7989|7.6508|7.2107|8.6707|8.5107|9.1107|6.3707|6.8507|8.3607|6.9407|4.0207|8.4707|7.3257|8.0057|9.0957|8.5455|8.3755|9.5555|8.1564|2.0964|2.3464|4.0664|1.2564||3.0864|3.7564|6.9364|7.0264|8.4649|5.7849|6.6749|6.4149|7.0649|6.6349|8.6949|8.5944|7.7344|6.6444|8.1044|6.2944|5.8844|6.1244|5.1444|9.3144|10.0385|6.1985|10.3585|5.078|6.358|5.2511|6.4257|5.2213|4.1113|3.7313|3.3013|3.5913|4.8813|4.5209|5.5016|5.2193|4.3993|4.2593|3.5093|3.1893|4.5693|5.3393|6.0993|5.112|6.6439||4.6209|4.6109|4.9609|4.6609|4.4609|6.3609|5.9782|4.8861|6.0303|5.0203|3.7747|3.4947|3.1647|2.4147|1.4147|1.3447|3.9397|3.5047|4.3547|3.4647|2.9247|4.1647|5.6947|5.2347|6.2235|4.3799|4.7298|4.9499||6.2454|5.4682|5.738|5.3009|5.2809|7.0911|4.8211|5.3011|6.2011|7.0106|6.332|5.3778|6.1542|5.0108|5.2659|5.031|5.5939|5.6793|4.117|5.3033|4.3745|4.6045|5.395|4.203|5.623|5.423|6.1161|-0.5198|-0.9098|-1.9298||-1.4398|-1.2498|-1.7098|-0.5098|-1.0998|-0.6198|-2.2748
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-18.6516|-13.7604|-12.821|-11.951|-11.181|-10.391|-14.591|-15.581|-19.861|-13.501|-18.1178|-18.5781|-17.9891|-12.3591|-16.0891|-19.984|4.5596|6.2296|11.7996|11.4596|8.3596|6.9896|11.2596||13.137|14.7139|12.8691|14.3291|13.344|-1.8381|-3.4481|-7.1381|-6.9381|-12.7481|-15.5962|-12.2087|1.2676|4.0276|5.0376|11.1276|10.3876|12.6057|9.8904||6.1004|5.4304|3.7604|4.4304|6.9304|8.0404|8.1604|3.8204|5.9504|3.6004||5.1904|3.6004|2.5804|5.2304||10.5604|12.3732|11.6008|11.4021|10.9421|12.7523|6.6023|5.3423|5.1923|5.0023|3.8523|4.7323|5.1123|7.8323|10.5523|9.5123|7.5723|9.7423|10.6523|11.9823||13.6703|11.9986|13.2286|14.5279|-0.1924|-4.7624|-3.4624|-5.4424|-6.4024|-7.8724|-3.9224|-5.9524|-2.9524|-0.6624|-3.5724|-6.0424|-11.2524|-14.5738|-12.0938|-10.6398|-11.6161|-14.7039|4.282|9.132|8.6526|6.5626|5.9226|5.8626|7.3926|6.7026|8.1426|9.0526|9.5329|10.6683|9.5931|11.0123|-0.4587|-3.2587|-6.9387|-4.7487|-7.6787|-7.0587|-8.4387|-9.8587|-12.7287|-14.3171|-9.6971|-10.3571|-11.9534|-11.0034|-10.8122|-8.8422|-10.9122|-12.5722|-9.8522|-7.0722|-12.2222||-11.5724|2.9594|9.8394|11.0946|7.5835|8.0835|7.5739|10.1071|8.2934|8.3177|8.3402|8.7447|9.4418|9.6848|9.507|8.5817|9.8857|8.0757|7.5757|6.6757|7.7357|9.3757|9.2157|9.5557|12.1941|13.5212|12.4164|15.1337|7.2459|7.3359|4.8059|6.6159|8.3459|8.5854|9.1559|5.4759|3.1259|3.6859|3.4159|4.2959|5.1259|6.2459|6.3059|4.6559|7.4659||7.9659|9.174|9.9082|6.2982|6.7082|4.4982|0.8882|2.6582|3.6982|3.3282|5.2482|4.7582|6.2082|2.4782|1.4782|0.0982|6.1182|6.2782|7.5782|7.2482|8.0536|9.2801|9.9884|8.6183|8.9131|7.9031|9.1698|8.2098||9.8009|9.0332|9.4741|7.8734|7.7634|6.5634|5.4534|5.6934|9.1434|11.3534|10.7904|13.2199|11.2921|13.199|10.0177|8.1277|12.1977|12.8943|-1.3039|-0.7839|-2.1639|-2.7439|-2.6039|-5.1039|-1.6339|-0.0739|-1.7339|-4.5439|-0.8839|-5.5739||-3.0639|-4.4039|-7.7739|-11.4139|-17.9439|-14.2305|-13.0805
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-122.7958|-81.4559|-79.4458|-73.9058|-96.7858|-65.0358|-81.8459|-75.9659|-107.8258|-94.4759|-151.9858|-163.3097|-118.9997|-91.4997|-157.2697|-150.7897|-104.6197|-143.1597|-199.8235|61.7886|65.5286|162.2786|115.3686||132.0669|89.8968|93.2568|111.9169|116.3169|143.0859|133.9337|143.5798|170.6412|-30.8777|-88.6377|-80.1977|-92.7178|-31.5278|-58.2278|-75.3378|-86.0703|-83.5503|-88.2903||-98.8603|-110.4055|-97.6856|-117.0578|-122.738|65.3026|69.6726|37.5425|34.0325|17.0926||59.1025|62.2225|43.5126|57.0425||79.7426|88.8526|117.1986|-51.4907|-51.7407|-57.9008|-61.7707|-85.8707|-88.8307|-76.1008|-67.2707|-80.0408|-76.2607|-78.9008|-81.2908|-83.7908|-95.3907|-49.7407|-85.4307|-114.6307||-126.7947|-141.568|-128.1928|-120.3428|-128.2728|-139.8028|-95.1928|-112.4229|-121.1128|-103.6328|-100.2428|-141.0028|-180.1909|112.3552|75.5951|75.0352|54.1551|89.0951|89.5352|107.5052|114.6695|130.8794|101.8794|145.4094|26.3038|19.2938|22.2238|39.4838|55.0638|55.4338|73.0338|88.6193|90.6604|72.049|81.9217|85.9179|82.382|70.9477|68.3777|61.6977|71.6377|68.6977|88.1877|64.0477|56.9577|83.9077|116.6754|98.2768|96.3668|98.4668|-19.4065|-2.8364|-11.4665|-25.7064|-46.0365|-76.0965|-86.1264||-66.8264|0.4311|42.2711|67.6511|69.4219|65.8719|76.6719|80.9391|74.8191|91.0091|97.2573|86.8328|83.1757|87.3074|79.0174|61.0874|87.7173|62.6674|41.3574|38.4073|69.7874|88.7574|86.6573|99.0151|96.8198|89.4398|75.5598|95.4898|100.6955|104.2751|156.9275|49.3124|62.9155|60.1258|59.6674|67.4742|57.5707|76.3275|80.7722|54.0298|68.0597|61.0379|68.4101|81.6168|-17.167||-12.847|-16.377|-35.3969|-24.417|-8.217|-38.787|-41.577|-36.197|-36.117|-38.227|-38.1469|-35.2669|-30.077|-19.497|-57.037|-62.837|9.539|19.329|0.6991|7.9991|13.7391|41.269|53.9991|53.4991|73.3733|64.2509|64.6948|55.5548||52.9373|46.4772|57.4573|66.9803|47.3009|48.0209|67.9555|50.4236|50.4036|47.6748|48.7648|43.9048|53.2848|65.9026|66.4822|57.8022|64.428|65.485|64.6361|75.9246|72.844|78.9937|70.5437|58.6783|61.7383|51.9183|61.9283|73.3914|80.0943|60.6406||70.9406|87.3101|-17.337|-21.117|-26.217|-19.8271|-19.267
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-5.9646|-5.4146|-4.4646|-4.1446|-5.7746|-5.3646|-6.9846|-6.5446|-7.5746|-5.9846|-7.7006|-7.0633|-4.5833|-5.8333|-7.4833|-8.2703|-5.5607|-5.7207|-7.8644|-6.2065|-6.3665|-5.5965|-7.6965||0.232|1.122|1.2619|2.502|2.9019|3.3619|2.5819|4.412|4.392|2.142|3.2419|3.8619|2.3619|5.692|7.5372|6.7326|6.2526|7.5226|6.2||6.45|7.0437|5.3437|4.8437|7.7937|7.1546|5.2546|2.3046|2.0446|2.8946||2.6546|3.3146|3.1446|5.0446||5.7946|7.5117|7.8636|6.7804|7.1522|5.6963|4.2964|6.5626|-2.6696|-4.6896|-4.4829|-5.7721|1.4733|2.8033|3.7133|3.4633|3.8033|3.6133|3.0233|3.6233||2.7333|2.5333|2.7633|1.6333|2.9433|3.1733|5.0033|4.9415|5.8144|-0.932|-0.972|-0.002|-0.082|-1.552|-1.462|-2.572|-3.182|-3.412|-3.232|-3.332|-4.362|-3.8227|-3.7928|-3.4627|-3.6128|-4.4427|-3.4027|-3.6027|-3.6727|-2.5127|-3.0927|-2.8327|-4.3227|-5.3758|-4.4687|-4.9087|-6.0357|-3.7557|-5.6857|-4.9097|-5.4513|-4.7871|-4.2586|-4.5886|-4.7818|-5.4069|-3.9669|-4.8321|-3.9773|-4.7637|-4.5402|-3.3802|-2.5702|-4.3402|-4.8971|-3.2671|-3.6971||-0.8071|-1.1471|-1.3571|-2.1471|-1.9171|-3.6271|-4.0225|-4.3225|-3.7325|-4.6861|-4.5129|-4.5955|-5.5455|-4.7515|-4.4115|-5.6215|-5.3115|-5.7289|-5.2889|-7.0509|-5.2929|-6.0547|0.2493|2.0093|1.9593|0.3293|1.7893|1.5493|2.1793|3.0593|1.7193|2.4693|3.4393|3.8193|4.8393|4.9193|4.9627|5.7227|4.7539|4.2939|5.9359|4.5697|5.0397|5.5197|5.133||5.153|5.3159|4.0759|4.5159|5.2059|6.7355|4.9803|3.7003|5.2203|4.8303|4.0753|3.5303|2.8803|3.0903|4.2503|2.3903|4.4503|5.2081|6.0735|5.7396|4.0396|4.9996|6.1953|5.6874|5.0574|5.2874|4.9674|4.8874||3.3174|3.1474|3.0674|2.3474|3.8674|1.9174|1.1774|3.2774|4.7474|5.0274|3.2474|2.1074|5.3574|6.5774|6.4974|4.1674|4.3774|5.6974|6.0474|7.2274|8.843|8.4211|6.6941|5.4041|7.5641|8.7384|-0.407|-2.877|-0.917|-2.437||-0.687|-1.187|-3.617|-2.227|-5.177|-4.677|-6.837
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-26.4691|-23.8476|-25.5696|-16.6296|-22.2896|-21.9296|-26.1296|-25.1596|-29.4396|-26.4396|-30.5288|-29.9844|-35.1267|-27.6817|-29.3067|-31.0367|-22.7367|-25.3667|-34.1689|-33.789|-26.919|-32.1498|-27.0674||-24.6574|-24.4473|-28.5774|-33.4473|-31.4487|-32.5756|-34.4164|-35.3764|-41.5208|9.935|10.045|11.755|24.045|18.795|31.33|21.042|14.952|15.552|21.982||20.5539|25.1943|-6.9156|-11.7556|-15.6256|-17.7195|-15.278|-21.1327|-14.2559|-14.7559||-16.7441|-17.8905|-19.3384|-23.7626||-17.8696|-14.7005|-15.9405|-16.0505|-9.8905|-11.3905|-15.2505|-17.0105|-16.8905|-15.9205|-17.1605|-17.6905|-13.9005|-17.6805|-15.0005|-15.2705|-16.0905|-17.3705|-14.7205|-12.4205||-15.0405|-12.7905|-13.6605|-18.0605|-17.2005|-20.6105|-24.7205|-27.4705|-33.1551|-29.6962|-30.7062|-33.5862|-18.2692|-11.9092|-11.7292|-19.4792|-22.4192|-25.2092|-28.782|-26.0589|-25.6702|-26.3424|-29.066|2.6228|3.0628|8.8028|7.1828|15.0328|14.4728|15.7428|19.6228|18.5128|23.1928|27.2659|26.8242|27.7471|27.9957|30.2495|23.4625|27.8225|25.0978|28.1931|22.6984|26.4678|19.3478|22.0178|25.2678|21.6695|21.9095|30.0895|30.6272|25.9897|22.6897|14.3897|22.5497|17.6797|13.9797||5.3297|9.3097|9.2097|14.7497|15.3597|11.6124|12.7424|6.1124|5.1024|5.1024|6.5924|8.5124|5.9424|4.9024|6.0924|5.6324|7.5824|4.4224|6.0924|8.0224|12.1024|13.1724|13.2824|22.8424|-7.6929|-16.1129|-19.9838|-18.3366|-19.5866|-18.2966|-19.9266|-23.1557|-19.7357|-20.3857|-21.8057|-24.0107|-25.3871|-22.0871|-26.0571|-32.5906|-25.8463|-20.0287|-16.2687|-18.1387|-18.2487||-20.5287|-19.6087|-27.2687|-29.6987|10.0513|13.7213|19.7513|21.1613|28.0013|28.4964|30.966|29.106|24.7517|26.8117|17.5517|16.3217|28.9717|30.3975|43.3388|21.4505|24.3605|23.7392|24.6992|28.1992|17.7992|10.3292|12.6592|22.3792||26.3092|27.6192|30.0092|27.987|21.817|25.947|27.197|26.297|28.717|26.0072|35.1214|26.9482|34.1291|12.8844|7.8844|4.2544|11.7144|12.8244|12.2444|12.3544|21.5044|24.1505|18.6089|16.0643|-0.4532|-2.6632|-4.7533|-4.8733|-1.5232|-2.9033||-7.2732|-10.1033|-12.1433|-13.6533|-19.6633|-23.9415|-17.7115
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-10.3322|-6.8522|-7.8022|-6.7722|-8.9522|-8.5922|-12.2222|-9.5322|-13.5722|0.4391|0.2392|4.3492|7.1591|11.1191|10.8185|8.3485|7.047|8.297|5.617|7.407|7.387|6.917|9.087||9.4911|8.479|9.3083|6.8392|6.3269|7.1571|7.5735|6.7122|7.0214|7.5982|6.1441|7.6056|-3.096|-1.616|-3.446|-3.226|-4.166|-3.686|-5.356||-6.5378|-7.1348|-6.5696|-6.7496|-5.6096|1.5654|2.4154|3.3454|3.9654|4.6154||4.4251|4.6051|4.6997|4.7697||4.3097|4.6397|5.2497|4.9797|6.2097|5.4829|4.8829|5.8866|5.0866|6.0107|7.6664|-1.349|-1.149|-0.679|-0.849|-0.789|-1.349|-1.909|-2.069|-1.989||-2.149|-3.349|-3.639|-3.899|-4.959|-5.249|-5.729|-6.0122|-5.2622|-5.9322|-5.1122|-6.3322|-5.5522|-5.6222|-5.0322|-5.9822|-7.0122|-9.2722|-10.1741|6.2901|3.2041|5.9441|3.6741|5.1141|4.9541|4.9141|2.5122|1.9822|1.9722|2.1922|2.1422|3.1622|4.4122|3.6847|3.7947|3.6547|3.3847|5.0947|4.608|5.5256|4.1658|4.4058|3.8158|3.5058|2.8058|4.9958|-0.3143|-3.1443|-2.8943|-3.6943|-3.4443|-3.9543|-4.616|-4.456|-4.436|-3.826|-5.196||0.8384|2.5984|4.6384|3.5169|2.9469|3.6405|3.2088|3.8988|3.6784|3.6184|3.5488|3.7842|3.7269|3.4532|3.6924|3.6224|3.5424|3.1624|3.0024|3.1624|3.1365|3.6865|2.7865|2.3465|2.3865|2.3965|2.7165|3.1565|2.6065|2.8465|3.5365|4.4365|3.7982|3.8682|5.1952|5.1219|4.7274|5.1174|3.8274|3.2674|4.8474|5.211|5.6383|-0.4979|-1.1479||-2.6179|-2.6779|-3.6979|-3.9979|-5.2182|-3.6752|-4.4224|0.8244|1.3844|1.3244|1.9444|2.2544|2.5444|2.0244|1.3144|0.9444|3.0544|3.8344|4.5544|3.986|3.6889|4.8489|2.2289|1.8589|0.9389|1.5689|3.0389|3.9789||4.2509|4.3411|4.8689|3.8943|3.6543|3.4205|2.9805|2.5505|3.5705|4.1105|4.3892|3.2292|2.1392|2.5292|2.6892|2.2992|3.1392|5.5492|3.9036|5.1136|-0.8207|-1.7007|-1.1207|-3.8107|-2.5507|-2.8607|-3.0107|-2.0507|-1.6207|-2.3507||-1.7907|-1.7007|-3.9507|-4.6307|-6.4707|-6.5407|-7.1198
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|5.7108|4.4707|5.9707|12.5307|11.9507|15.6107|11.1207|11.4908|14.8208|22.5736|13.9538|17.0243|16.3043|14.9443|12.1143|14.3143|18.0743|18.3508|18.1182|14.3582|11.9682|14.3582|14.4682||19.3774|18.7411|15.2752|-1.1622|-2.9522|-6.9622|-10.0322|-12.3922|-12.2822|-13.2422|-15.8222|-10.0422|-17.4822|-13.3952|-16.3819|3.4911|3.9311|3.2611|1.5211||2.8111|8.3911|9.3511|9.4911|11.0711|11.7511|13.1051|11.8951|13.2545|9.0545||13.3245|11.2672|11.0744|10.3744||13.0968|10.9768|7.8568|7.9768|14.7068|13.5142|11.2453|14.5347|11.3653|10.203|10.963|10.703|10.533|11.433|13.243|11.613|14.713|13.153|13.1269|15.2169||16.9433|16.4433|16.6804|14.3816|13.5516|15.0816|18.9306|18.7846|16.8884|14.345|13.955|17.135|17.8539|10.8875|10.8275|-2.3838|-1.5438|-4.6638|-7.6138|-8.2738|-8.1938|-8.0938|-4.8538|-1.6438|-0.3238|-2.3338|-1.6638|-2.6638|-3.0538|-3.9238|-3.6638|-5.3738|-3.1938|-4.2138|-3.3138|-7.3238|-5.6338|-2.8738|-4.0438|-4.1538|-5.3538|-7.8738|-8.2457|-8.8357|-8.8057|-11.5994|-7.4294|-9.6294|-6.9719|-6.6619|-6.1819|-7.1419|-8.8119|-9.4919|-12.5671|-11.1224|-11.1815||0.6357|2.3157|6.3257|5.5557|6.8057|9.7357|7.4457|7.2657|9.5333|10.0239|6.5239|6.6339|6.7139|7.2239|8.3739|8.7539|10.0939|9.9639|11.9771|-3.7622|-3.0822|-2.7522|-3.0122|-4.5722|-6.5122|-7.6122|-6.1122|-3.3022|-7.1522|-5.5222|-5.4822|-3.5822|-2.7222|-4.9122|-4.2222|-3.8522|-4.3122|-1.5622|-8.7222|-8.1422|-11.8072|-13.6552|-11.3163|-11.5663|-5.9163||-5.9463|-7.5163|-9.3763|-11.6763|-14.4763|-14.8059|-17.9104|-12.5537|-16.3137|-20.3295|-15.8482|-17.1846|-15.4246|-16.1246|-15.441|-19.481|5.5909|9.6609|16.2909|18.6532|11.2467|13.2767|20.4108|10.6664|7.1864|8.0164|13.6064|12.3644||11.1555|11.9855|14.8005|-2.9084|-2.3184|-11.2684|-12.7584|-14.726|-13.0826|-8.8825|-5.7325|-8.1426|-9.9326|-9.3126|-8.4626|-7.4525|-6.3825|-2.7126|-8.3226|-10.7526|-14.9426|-15.3226|-16.1926|-18.6126|-14.2725|-11.1926|-16.2626|-16.9125|-13.4426|-13.6226||-9.8526|-11.6126|-14.4026|-15.4326|-25.3926|-20.8126|-22.1625
00674|998043|/equities/alteryx-inc|R1000GROWTH|-15.0505|-12.8391|-15.3762|-13.3762|-13.9762|-11.2962|-14.1362|-10.9162|-17.7962|-16.5462|-17.9435|-18.8806|-17.7251|-17.1421|-17.7221|-19.8534|-16.2791|-15.9329|-18.2405|-15.2463|-16.0363|-18.5947|-20.1414||-17.0566|-18.6073|-23.7046|15.8853|13.6662|14.953|15.9661|15.1538|17.9737|15.6788|15.0888|-0.0246|-1.0946|-3.4946|-3.1446|-0.1646|-1.9946|-0.7146|-1.5545||-5.3446|-2.5946|-10.7846|-11.6546|-12.6346|-9.4946|-9.5946|-16.7645|-15.1334|-17.4849||4.43|6.46|4.97|7.86||11.58|12.68|16.3448|-0.6219|-2.4419|-1.5719|-5.4019|-9.6619|-10.2919|-11.4219|-11.8319|-11.6319|-8.4619|-11.4819|-11.1919|-12.6719|-11.1219|-13.4219|-9.5919|-9.9819||-12.0519|-17.4319|-17.0347|-13.1147|-14.8347|-17.9247|-16.6747|-20.5947|-23.7164|-22.5608|-20.7908|-26.0508|-26.9337|-32.1191|21.6939|-6.3885|-13.8585|-19.8085|-21.315|1.4193|3.0393|9.8093|4.5593|5.7893|3.2693|4.1893|6.4993|7.3493|7.1093|6.1593|8.6793|10.9293|14.3293|18.9492|13.964|15.1606|19.7274|-8.4332|-9.2232|-4.7232|-8.7632|-8.5132|-8.6232|-10.4132|-15.7732|-18.4189|-13.5889|-13.8189|-16.1989|-16.9388|-19.5733|-17.6194|-22.3394|-21.8771|-20.4989|-17.5389|-19.5089||-18.1289|-12.7089|-3.7489|-7.8489|-8.8689|-8.7089|-4.6289|-10.1289|-20.6689|-22.5407|-24.0852|-22.608|-27.3078|-26.4802|-25.5402|-30.3102|-30.4711|-37.804|-35.4967|-39.6119|-37.3827|11.6382|21.2982|19.4868|20.7768|18.6968|16.6968|15.4768|8.3168|9.9168|5.8068|6.5668|11.3668|11.7168|14.7968|5.0168|1.8868|5.6568|8.3468|4.4468|21.2268|25.1868|26.5231|21.0413|19.1013||21.3513|29.7198|21.7735|17.9835|19.9135|21.7435|15.7835|21.0035|24.42|23.0562|27.0157|23.0269|21.4208|18.6708|16.8608|12.9308|21.8308|14.8508|18.7908|12.3408|11.4908|18.4208|19.7208|21.7908|19.6708|15.5608|11.7708|19.0808||24.3308|23.366|23.0822|25.3202|22.7958|26.4105|21.9605|18.6305|23.7405|24.8605|32.7438|21.0539|24.5939|18.503|13.203|8.193|15.623|15.793|10.773|16.463|14.983|14.333|18.493|13.673|27.303|26.5894|23.7699|27.0968|28.1468|-4.2545||-5.6345|-16.6145|-24.3245|-23.6545|-31.8145|-33.6573|-33.7581
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-21.1357|-18.205|-17.195|-17.485|-22.205|-21.3401|-22.1601|-22.0501|-22.7901|-19.4701|-29.3151|-18.4468|-17.8868|-12.5668|-18.8168|3.6914|1.9714|11.0114|11.6914|14.0114|13.5914|14.4914|14.0814||18.1214|17.8514|15.3914|18.3914|16.5614|20.4843|-3.7207|-4.7807|-3.2108|-7.9507|-10.7607|-7.9707|-11.3707|-17.8907|-17.0775|-20.0428|-21.0103|1.5446|1.2946||6.7846|8.6346|12.6946|15.8846|16.0246|19.8468|21.4114|17.2827|9.1427|7.2227||11.9127|11.1527|8.4027|11.0027||9.5627|17.3127|17.2946|18.9768|18.7111|18.7411|21.4351|-0.6919|-6.8019|-9.2019|-12.0619|-14.9619|-20.2719|-21.5881|-19.8781|-25.2379|-25.0243|1.219|1.829|2.799||6.169|6.819|14.079|17.259|17.589|18.939|19.939|21.479|13.099|14.079|23.559|16.973|10.683|15.403|17.723|17.833|19.303|15.9889|12.9289|16.2389|15.6943|15.2644|12.1678|14.1578|13.6578|15.9992|11.4195|12.2095|15.4695|16.572|14.512|16.622|20.5481|-0.417|-0.717|-1.677|-3.467|-3.687|-8.757|-10.837|-11.727|-11.937|-13.517|-17.577|-23.3942|-22.6342|2.7858|7.6458|14.6858|16.0958|15.8964|15.0143|18.5943|-3.2932|-3.4832|-3.1932|-12.7032||-13.8332|-8.9732|-5.9232|-10.2832|-10.3332|-16.2632|-12.3032|-18.2732|-13.9994|-17.3847|3.493|12.093|13.6162|15.2827|14.7027|11.4727|9.8727|10.2527|11.6927|13.3006|13.9251|13.9401|15.0812|13.9741|16.5515|13.8103|12.9303|14.8759|14.6396|16.0396|11.8696|13.4396|15.6507|14.8594|15.0476|14.4418|14.8831|16.2252|17.446|12.9742|16.2161|11.0161|14.2761|12.6785|13.8285||13.9011|14.6063|17.0847|15.9686|16.499|19.3376|14.5776|17.2776|14.8376|17.6976|11.6676|14.3376|10.6277|10.1376|8.9077|8.5477|17.4376|17.5876|21.1176|20.6396|-3.8031|-1.5631|-4.3031|-9.3431|-4.4631|-10.1731|-13.7031|-10.0031||-12.5131|-10.4131|-12.2831|-13.7631|-14.9731|-20.2231|-22.3531|-30.3002|8.8857|10.7257|6.9557|22.8857|25.4984|23.3284|19.6784|15.5085|21.1284|27.0984|27.6863|31.9791|25.1591|23.4891|28.8691|29.2491|35.7407|37.8874|31.1501|25.8301|30.2501|31.4301||29.4601|32.1001|30.0001|33.7501|27.5101|24.7901|16.3201
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-33.8972|-22.7272|-21.4673|-15.7072|-14.8672|-10.5972|-22.6772|-29.1373|-41.6573|-31.7272|-42.5072|-42.4321|-30.7182|-23.8782|-29.9082|-41.4074|-28.5174|-25.6574|-36.2043|9.3553|5.0453|11.4453|21.6853||25.4725|27.6249|20.8738|22.0938|22.3225|19.4438|-2.3929|-5.9529|-5.8529|-12.9129|-20.5229|-17.5229|-23.1529|8.2209|15.4209|14.5909|15.1409|19.1809|16.5975||10.5175|17.4575|16.5836|19.1929|16.2694|17.0194|18.6811|9.9711|11.3511|8.2611||7.6911|8.5011|8.1811|10.0911||15.6111|18.1679|19.2516|16.3085|15.0985|17.8385|19.2146|17.0246|21.2068|19.7001|16.7436|12.9936|-0.5523|-1.8223|-7.7523|-7.0423|-6.3023|-7.2623|-7.8323|-7.5823||-8.7323|-9.4023|-1.8423|-4.7523|-6.9423|-14.1423|-11.2223|-9.6623|-10.2123|-9.4923|-8.0723|-16.9923|1.722|16.712|13.3222|-1.6093|-9.7593|-12.4293|-12.8904|-10.418|-12.858|-12.4933|-13.877|-12.2978|-14.1388|-12.795|-12.835|-13.7904|-16.4362|4.2865|5.3565|3.5465|3.0865|6.6365|7.0865|7.7865|7.2765|12.2565|14.8727|15.0728|11.8073|12.8888|13.0372|14.9524|12.6835|11.1735|15.3011|12.5687|13.0687|14.2407|12.9707|10.6707|6.7207|4.9107|2.2107|1.9407|0.1607||3.1107|4.6907|8.5707|10.7236|8.308|9.978|9.6428|8.577|8.424|9.154|8.7436|9.0913|10.7989|10.9132|9.864|6.714|4.604|6.144|5.284|9.454|9.884|8.88|10.4655|8.4596|8.1196|8.4496|10.8283|9.2273|7.6893|9.5593|8.2593|8.1593|10.0904|7.791|9.7115|10.1989|7.8889|5.1189|3.8989|4.3689|7.8989|8.5689|9.3489|8.1789|7.2148||5.6248|4.8348|3.7148|2.9448|1.6648|5.0948|5.2548|9.0048|6.7448|8.2348|7.5648|6.8148|5.6348|6.2548|3.1848|2.5148|5.7448|7.2248|8.3848|5.7548|7.6148|8.9442|8.8858|8.5892|8.4446|7.6946|9.5246|9.1346||10.3193|9.407|10.232|7.532|6.262|5.332|3.922|3.072|5.342|11.932|9.5384|10.141|6.973|7.2844|6.3664|6.2664|8.0764|9.5164|7.8293|9.4887|9.9613|8.3237|8.9815|6.6415|6.9416|6.8516|3.9715|6.7116|9.2816|8.9216||11.0415|11.6185|11.1086|12.295|5.355|4.875|5.815
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-22.0494|-13.1593|-12.7794|-12.7693|-15.0894|-15.1894|-22.0794|-17.8194|-27.0394|-23.5394|-28.4796|-29.5431|-23.2064|-20.6664|-21.5964|-27.4316|-20.9516|-23.4616|-24.5144|-21.0644|-26.2044|-26.0944|-31.7977||5.3807|17.9007|22.3407|22.8507|27.4769|26.6222|-0.9053|-5.6653|-2.7553|-10.2753|-17.3153|-15.3053|-19.7453|-15.9353|-9.1453|-15.4353|-22.8153|-25.0298|-22.7196||-23.6196|-21.7196|-26.8796|-23.9496|-19.8496|-10.9996|-16.1896|-24.0996|-29.1451|-27.8787||-32.7405|-30.1668|-32.0017|19.0856||22.0656|26.7535|23.6162|22.9284|23.5684|21.9443|21.7825|25.0217|24.7416|27.1757|16.9815|11.6615|20.4715|16.8511|17.8092|18.6038|12.4438|11.8438|13.0038|16.8838||15.3266|17.5841|13.3941|13.0741|11.5241|12.7541|18.0741|17.3741|15.9241|14.1841|19.3841|21.6902|17.9302|16.673|19.663|25.3482|17.7948|11.3248|16.2948|10.7948|10.7948|13.2348|7.0448|8.8548|7.6948|4.9248|5.7948|6.9448|7.7648|9.5648|8.4848|13.1948|12.4444|11.3944|11.6204|14.3877|10.3952|13.7574|10.0427|12.3693|-3.3107|-0.4007|-3.0007|-3.4307|-5.4907|-2.7607|-2.6907|-5.0507|-2.6307|-3.0807|-3.1007|-4.2707|-8.2607|-11.6707|-11.2307|-9.1707|-12.5207||-11.8936|-10.7546|-7.9846|-6.5446|-3.7846|-3.1546|-4.8546|-5.2646|-1.7946|-4.3146|-1.2846|-0.8846|-0.9046|-0.9446|-1.2846|-3.7346|-2.9546|-5.0346|-5.9846|-3.6946|-4.0046|-4.2846|-5.3846|-4.6746|-5.3046|-10.6846|-11.2446|-12.5946|-12.536|4.3579|0.7079|1.8679|5.8879|7.2379|10.8479|8.8179|7.9279|8.3479|7.2279|4.8879|9.1979|10.8879|12.9379|11.8921|10.9118||14.277|15.9828|11.2461|6.6861|9.6061|10.5561|6.5461|10.8261|12.6125|15.4053|9.6653|8.6753|7.9853|6.3953|5.2453|3.6453|8.4953|9.0353|7.8553|7.1053|7.0853|9.6853|12.2753|6.7853|5.6453|5.7753|8.2953|10.7753||13.4085|10.0885|10.2285|11.2085|12.1885|14.4589|7.8989|7.2489|9.4589|10.5289|7.0089|6.2889|9.4289|7.8489|7.8889|1.8189|3.5989|6.8089|6.8689|12.1389|11.7156|10.2137|12.3656|12.7357|13.7157|11.9064|11.5355|11.37|12.85|11.8655||11.1789|13.0818|10.8716|13.5159|-2.4681|-0.7481|-3.8581
00678|1163256|/equities/ncino|R1000GROWTH|-9.0907|-3.4407|-5.2407|-3.3107|-4.3307|-2.4707|-7.0907|-3.7207|-11.4007|-12.4107|-13.8653|-13.0387|-11.5675|-10.6575|-13.3975|-14.4196|1.4995|1.7195|4.3795|6.7995|4.2595|4.1895|9.3695||8.4833|7.7204|7.7004|8.0504|8.2504|-2.0661|-2.6961|-5.5361|-6.2461|-6.6061|-6.7661|-6.5861|-4.8261|-4.0661|-2.4561|-6.2161|-7.7161|-8.4261|-8.1861||-6.7161|-7.8761|-10.1261|-7.1861|-7.1361|-5.4061|-7.1161|-11.6861|-12.4996|-12.5395||-12.6711|-12.0794|-12.1894|-11.0394||-8.0594|-6.5494|-4.0794|-7.3394|-6.1194|-10.8094|-13.5168|-15.8455|1.2956|3.5556|2.2956|6.7456|11.2156|10.7321|9.2051|10.0037|7.7955|10.3652|-0.3335|-0.0335||-2.0935|-5.0735|-2.3835|-4.2335|-5.0135|-8.3735|-8.7335|-9.7935|-8.5335|-8.3235|-10.3335|-10.8135|-8.8235|-5.0735|-4.1535|-6.2235|-9.2635|-12.6235|-11.9654|-11.7917|-11.5517|-12.6942|-14.5213|-13.2513|-9.8413|-4.5513|-4.9113|-6.5213|-9.3313|-8.9313|-9.9213|-8.2213|-6.0113|-6.5513|-7.7313|-10.1113|-15.3213|-14.9576|-15.0501|-14.1075|-13.3875|-13.0575|-10.9375|-13.2775|-14.2675|-10.8775|-12.7175|-13.0075|-17.5175|-19.1706|-21.5857|-20.3369|-23.9698|-23.169|-16.659|-21.789|-24.6161||1.6264|9.3664|19.9464|20.4064|20.1211|-4.4223|-9.5223|-6.1923|-3.6723|-8.1023|-10.3023|-10.1423|-14.6523|-10.9123|-8.4023|-12.6523|-8.3023|-10.5123|-14.0223|-16.1123|-17.5323|-20.857|-20.13|-22.6756|-21.3956|-19.5756|-22.0056|-26.1656|-28.5029|-31.9143|-31.9609|-37.1271|-37.8362|-40.7358|-43.3075|-43.4075|-50.548|-53.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.605|2.005|1.765|2.615|-0.8382|-1.0782|-0.8782|-1.2282|-0.6382|-1.6882|-2.2959|-1.5559|-0.3759|-0.3959|-1.2459|-1.6159|-1.2409|-1.4659|-1.5696|-1.2941|-1.1241|-1.5141|-1.4099||-1.0699|-1.2399|-1.0299|-1.0449|-1.3649|-0.8699|-1.0399|-1.3749|-1.4199|-1.6799|-1.7099|-1.4799|-1.4499|-1.0399|-1.3599|-1.2599|-0.8699|-0.6549|-0.3299||-0.4599|-1.2499|-1.5199|-1.6986|-1.6004|-1.2204|-1.6204|-1.2513|-1.2613|-1.7164||-1.3555|-1.5831|-1.2831|-0.9231||-1.0931|-1.3131|-1.1731|-0.9431|-0.6031|-0.7431|-1.0231|-0.6731|-1.0831|-1.4831|-1.3631|-1.0331|-1.5931|-1.5231|-1.3531|-1.7331|-1.8231|-1.5531|-1.6931|-1.8867||-1.9186|-1.7486|-2.1186|-1.5786|-1.5086|-1.8886|-1.3086|-0.9186|-1.4086|-1.0586|-0.8786|-1.3486|-1.6586|-1.8486|-1.9086|-2.2986|-0.9486|-1.9486|-2.2386|-2.0228|-2.4282|0.971|0.741|1.121|1.576|1.371|1.416|1.461|1.631|2.4011|1.8019|1.7719|1.5019|2.0019|2.071|1.949|1.659|2.209|2.3705|2.0989|-0.3456|-0.2956|-0.4956|-1.3056|-1.4456|-1.6356|-1.5756|-1.9856|-1.799|-1.504|-1.644|-0.894|-0.724|-1.284|-0.904|-0.254|-0.904||-1.174|-0.804|-0.784|-1.804|-2.2032|-1.4232|-1.6332|-1.9032|-1.9764|-2.0971|-1.7571|-1.8671|-2.3671|-1.9571|-2.2668|0.3378|0.7178|0.5378|0.4178|0.3278|0.6878|0.5978|0.7378|2.1578|1.3978|1.5278|1.4978|1.7778|1.2578|2.1678|2.2739|1.9439|2.2549|1.8119|1.5916|1.7216|1.5416|1.7566|1.0316|0.7416|1.3016|0.9416|1.5216|1.2716|2.0516||1.2016|1.5716|1.0916|0.9716|0.3716|0.2416|0.5516|1.2216|1.2616|1.1716|1.3616|1.1316|1.3516|1.1816|1.0516|0.4716|1.5516|2.3516|1.9566|2.1616|2.1111|2.3511|2.5601|2.7251|2.4104|2.3804|3.2004|2.1849||2.475|2.475|2.075|1.735|2.185|2.475|2.255|1.495|2.395|2.8711|3.3151|2.9562|2.8126|1.4126|1.8826|2.0626|2.4626|3.0426|3.0091|3.5001|3.689|3.3827|3.8294|3.2756|3.9156|4.4807|4.2921|3.7521|4.1821|4.3222||4.7272|5.0545|4.308|4.9021|3.5221|3.8121|4.4321
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|4.4161|5.7901|4.8668|5.6276|5.6479|5.4109|5.239|3.839|4.199|3.959|2.249|4.109|4.659|4.209|2.219|3.549|4.499|1.659|1.939|2.799|3.119|3.899|3.795||4.2472|-0.2637|-1.7237|-2.1137|-1.8337|-2.7137|-2.3737|-3.3837|-2.7937|-3.8837|-5.0558|-4.5275|-5.2278|-4.4425|-4.3262|-4.1062|-4.5325|0.5173|1.6273||1.4873|2.8573|1.7273|1.9673|1.4373|0.8673|0.5473|2.6373|0.8573|0.5873||1.9173|1.7973|1.2773|1.9473||1.7773|2.8373|0.6373|1.1173|1.7973|2.1573|2.6673|3.7673|2.7373|4.2373|5.1998|4.4247|4.8542|4.6524|3.7033|2.8033|2.7733|3.0033|2.9433|3.6233||4.1733|4.7033|-1.1152|-2.2752|-1.1552|-1.2052|-1.4952|-1.6352|-1.7952|-2.8852|-2.6152|-3.0352|-3.7952|-3.1052|-3.3852|-3.8752|-2.7352|-3.2352|-3.1552|-3.9852|-5.2869|-3.3153|-2.6853|-1.6753|-2.0453|-3.5353|-3.1453|-2.3753|-1.3853|-0.4053|-0.6053|-1.4853|-0.5053|-1.4653|-1.3453|-3.8753|-4.9631|1.0857|1.3257|1.5557|1.2157|2.1757|2.7657|2.2757|1.6657|2.6157|3.7257|2.8657|4.1557|3.4103|2.7303|2.1803|2.4203|1.4803|1.4403|3.2903|2.2003||3.5203|2.3703|2.0603|0.0203|0.6003|0.9903|0.2903|0.7703|3.4603|3.1203|1.6103|2.4103|3.3103|3.2003|3.4803|4.1303|3.0703|3.4703|4.1903|3.9977|2.3777|1.4277|3.0877|3.8577|-0.5902|-0.4402|-1.0902|-0.7302|-0.9502|-1.4802|-1.1402|-0.6502|-0.7502|-1.9402|-2.5902|-2.3002|-2.5102|-3.2802|-4.5202|-5.5568|-4.3168|-5.9353|-5.1487|-5.7391|-4.8862||-4.8145|-4.4245|-4.2445|-4.7745|-5.7819|-4.7919|-6.5343|0.1455|0.8055|0.4455|1.1055|2.4255|2.1255|1.5155|0.9655|1.5855|4.6655|5.2855|5.3655|3.2655|3.3555|4.2155|4.1955|4.1155|4.7455|5.4255|6.5856|5.8112||-1.6508|-1.3108|-1.4608|-1.2808|-0.9608|-3.7008|-7.0808|1.6328|3.3228|5.9528|6.4581|5.1634|6.1644|-1.1887|-4.2787|-3.6287|-2.2787|-1.5887|-1.5887|-1.9187|-3.6287|-3.4187|-4.0387|-4.9787|-3.5487|-2.9987|-4.4187|-4.9587|-4.3287|-4.9787||-4.0387|-4.8987|-5.1687|-4.3387|-4.7587|-5.1087|-7.3487
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|4.2669|6.5969|6.6169|7.6544|5.2144|5.6844|4.6644|5.2344|3.9044|4.7544|3.2344|5.5044|4.2244|5.6344|1.6844|1.3444|2.6844|1.9744|2.9244|4.8744|5.8287|5.9131|6.5979||4.9384|4.6584|4.9384|5.8084|6.3099|6.0545|4.6545|4.4945|6.0945|8.4095|8.1156|3.3256|2.8456|5.0256|5.7333|5.4533|-0.4466|-0.4866|-0.0466||-2.8766|-2.7766|-3.5466|-2.7266|-3.6366|-4.3466|-4.8479|-5.3129|-4.9507|-4.4507||-3.9007|-3.9807|-4.9507|-3.1307||-2.2407|-1.7807|-1.0907|-2.4207|-1.9607|-2.4007|-4.4907|-5.3307|-6.2207|-6.7807|-6.4107|-7.47|-7.7084|-7.1936|-7.6376|-8.6186|-8.207|-8.537|-8.177|-7.167||-9.367|-11.33|-10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2.5425|2.5125|2.7725|3.1478|3.0586|2.9146|3.047|2.8289|3.3089|2.7517|2.0817|2.5917|2.8885|2.4285|2.7742|2.4442|2.6208|2.6881|2.7656|2.8705|2.7005|3.1305|2.6905||2.9305|3.3461|2.8562|3.2818|-0.3973|-0.7473|-1.1573|-1.8473|-1.3973|-2.5273|-3.1373|-2.9198|-3.7792|-3.1739|-2.7039|-3.2254|0.8997|1.1197|0.7097||1.2197|1.7497|2.1397|2.8997|2.6997|2.9697|2.7697|3.1169|1.9025|1.7625||2.9325|2.7379|2.4579|2.7068||2.2368|2.4568|1.9568|1.7468|1.8068|2.9268|3.2892|3.2005|1.8405|2.0205|2.5405|1.8205|1.4505|1.5205|2.4405|0.8605|1.3805|1.2905|0.4655|1.3005||1.8205|2.8205|2.2605|2.2405|3.1405|3.1605|3.755|3.815|2.7906|2.3706|3.3706|3.8913|3.5036|2.3997|2.7597|2.8297|2.7597|2.2147|1.0597|1.2797|0.2997|0.0597|1.3297|2.6597|2.6666|1.8466|1.2466|0.8766|1.8366|1.8766|1.4466|1.7966|2.6966|2.5166|3.4062|-0.8046|-0.8646|-0.4046|-1.3446|-1.6446|-1.7946|-2.1746|-1.7846|-2.5946|-2.9046|-3.5254|-2.4554|-2.5654|-3.2044|0.1997|0.3897|0.0697|0.8197|0.5097|0.9397|1.3297|0.7797||1.6497|1.8997|1.9097|1.3797|1.3197|2.0497|2.0897|1.1697|1.2497|1.7297|0.6797|1.1797|1.1797|1.3597|1.5397|2.0297|2.1397|2.3797|2.6297|2.8935|3.7884|3.2354|2.9018|2.4468|3.0268|2.8318|3.1918|2.9418|2.1818|2.2118|2.9318|3.4953|-0.0884|-0.3984|-0.7884|-0.1384|-0.0084|-0.4884|-1.9284|-2.5384|-2.5984|-3.7884|-3.596|-4.1306|-3.8201||-4.2301|-4.1701|-3.6701|-3.9501|-4.9801|-4.0568|-5.0504|-4.7047|-4.5547|-5.6597|-4.4397|-4.2797|-3.7697|-4.0597|-4.9425|-5.3472|1.5087|3.0287|4.2987|4.2402|4.5119|4.7624|4.3976|3.1176|2.2376|3.0576|3.9376|4.054||4.4633|4.8934|5.1822|-2.1464|-2.0614|-3.4414|-3.5714|-4.9882|-4.0694|-2.4594|-1.7694|-3.0094|-4.2994|-3.9794|-3.9194|-4.6094|-5.1032|-3.5954|-4.4254|-4.5254|-5.5354|-5.7785|-5.9675|-5.9716|-5.3782|-5.426|-6.086|-5.226|-3.326|-3.356||-1.576|-3.886|-4.696|-5.546|-7.966|-6.256|-6.556
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|-1.3017|-1.1464|-1.1079|-1.1379|-1.2579|-1.3549|-1.711|-1.3969|-1.8269|-1.4271|-1.6229|0.3275|0.6275|0.7975|0.3875|0.2775|0.5275|0.6375|0.9275|1.4175|1.7122|1.1626|1.1226||1.2226|1.6445|0.9426|1.1126|1.0762|1.1264|0.7364|0.7064|0.7764|0.5864|0.3564|0.2964|0.3364|0.8164|0.7664|1.1564|0.7964|0.961|0.681||0.411|0.651|0.551|0.311|0.351|0.661|0.641|0.401|0.641|0.571||0.671|0.521|0.411|0.531||0.711|0.731|0.791|0.8561|0.9729|0.8677|0.9194|0.9093|0.6211|0.6011|0.5711|0.5311|0.7511|0.7811|-0.09|-0.45|-0.55|-0.63|-0.62|-0.64||-0.83|-0.8703|-0.6503|-0.5203|-0.7103|-0.9603|-0.9459|-1.0022|-1.0396|-0.9896|-1.1696|-1.0296|-1.5057|-1.2013|0.1203|0.8403|0.6265|0.3865|0.1065|0.4465|0.5465|0.5665|0.4465|0.5565|0.4165|0.2265|0.0965|0.1065|0.2765|0.2965|0.4865|0.6565|0.4165|0.4265|0.4165|0.6965|0.7244|0.8899|0.6865|0.8565|-0.0262|-0.0262|-0.0762|-0.1862|-0.2962|-0.4462|-0.4462|-0.5162|-0.6862|-0.7662|-1.023|-0.8254|-0.9554|-1.0683|-0.9291|-0.9691|-1.1812||-0.942|-0.604|-0.7139|-0.7226|-0.7326|-0.7582|-0.8282|-0.7907|-0.7607|-0.9058|-0.9122|-0.7922|-0.9022|-0.8022|-0.8622|-0.8422|-0.9722|-1.1122|-1.2169|-0.9661|-0.7061|-0.4861|-0.3661|-0.2461|-0.2961|-0.6061|-0.7261|-0.7461|-0.9461|-0.7161|-0.8861|-0.9161|-0.6261|-0.6961|-0.6061|-0.9861|-1.0367|0.0312|0.3812|0.3112|0.9412|1.0486|1.0518|1.0064|0.9588||0.7792|1.0349|0.8149|0.9038|0.9238|0.9538|0.8238|0.9038|0.9831|0.9067|0.8367|0.9467|0.6667|0.7167|0.7267|0.7967|0.9467|0.8267|0.7667|0.5867|0.6667|0.9067|1.2067|1.2767|1.5818|0.6439|0.5639|0.6639||0.9539|0.7315|0.7683|0.8187|0.8419|1.0468|0.8868|0.6968|0.7368|0.9468|0.7768|0.6468|0.9568|0.6906|0.5406|0.3206|0.6106|0.6506|0.5606|0.8106|0.8365|0.6665|0.6965|0.7265|0.8565|1.0822|1.1127|1.1886|-0.0289|-0.1989||-0.3389|-0.4689|-0.6889|-0.4389|-0.6089|-0.5689|-0.4889
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-4.2788|-4.8488|-5.0988|-2.8588|-4.5988|-5.5288|-5.7588|-3.3888|-3.3888|-4.7588|-6.6633|-4.7733|-4.2833|-4.7433|-4.2433|-4.1833|-2.0233|-4.4533|-5.6326|-5.5934|-5.9472|-6.4196|-6.8163||-5.3342|-4.8442|-5.6042|-5.6242|-5.6342|-5.4442|-4.3742|-5.4342|-6.4542|-6.5242|-7.2942|-8.4628|0.3811|3.8611|3.7011|5.4111|6.4534|5.8349|2.365||2.625|1.685|2.495|3.665|3.325|4.395|5.205|6.1157|2.8657|2.4557||2.8057|2.4657|2.5157|2.4757||2.7957|3.0757|2.4757|2.2357|2.2357|3.1957|2.7957|3.8657|3.6157|4.5557|5.1457|6.0657|5.4516|4.3716|4.1416|3.8416|4.1716|4.1016|4.8316|6.1016||7.1851|8.2851|7.214|7.1922|8.6042|7.4874|8.9654|7.6016|6.9162|4.2362|4.9962|6.9362|6.3424|-2.7313|-1.8113|-3.3113|-4.2313|-4.5213|-6.2613|-5.7632|-5.2832|0.8342|1.2542|3.2142|3.3442|1.9142|2.3342|1.7342|3.8842|5.098|4.288|3.7106|4.3206|4.0706|5.1652|-0.612|-1.112|-0.312|-0.992|-0.612|-1.462|-3.462|-3.382|-3.862|-5.142|-5.7045|0.0968|1.6868|3.0668|3.3568|3.1268|2.8568|3.1368|2.0368|1.6768|1.8268|3.0168||4.2568|4.2668|5.5392|4.591|4.271|5.5305|-0.4892|-3.8292|-3.9292|-4.0368|-4.1268|-4.9143|-5.2078|-4.6278|-5.3775|-5.7189|0.2661|1.3361|1.9861|3.3361|3.7561|4.2161|4.2661|4.1761|4.3261|4.2261|4.8261|5.8661|5.264|5.7045|4.9645|5.6777|-0.5463|-0.9563|-2.8763|-1.4263|-1.0663|-1.2163|-3.6463|-5.5763|-5.1263|-6.1363|-5.7904|-5.1704|-4.2804||-5.0804|-4.5004|-5.3004|-6.5504|-7.9204|-6.7004|-7.9471|-7.8257|-7.393|-8.4087|-7.4187|-7.7577|-6.1377|-6.8277|-8.6319|-8.9894|4.0696|5.1396|6.9596|5.6396|3.9896|6.0796|6.2986|6.5086|5.6986|6.9386|7.1563|7.4463||8.0198|8.6477|7.4177|9.068|8.4111|3.6211|1.7811|2.0111|3.9611|6.7511|6.3711|3.2311|3.5011|4.4211|3.0511|3.3711|4.6411|7.6011|5.8111|8.3711|7.2986|7.3186|6.9486|6.6186|8.7586|10.6886|10.7016|10.4116|11.4616|11.5054||12.9954|15.0799|-2.9111|-4.0211|-7.9111|-5.9011|-7.3011
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-191.3931|-138.9931|-112.5931|-97.3931|-139.9931|-170.7931|-212.3931|-219.1931|-262.7368|-206.0909|-204.6062|-192.8132|-138.6132|-117.2132|-169.4132|-198.6132|-142.6132|-182.4132|-228.3147|56.7843|58.7843|100.3843|133.7843||80.9843|87.5843|140.3843|173.5843|193.9843|228.4758|184.118|152.4422|120.9825|90.5825|96.1825|76.1825|89.3825|138.3825|129.0636|116.8636|141.6439|131.4439|133.1254||94.5254|122.1254|125.9254|129.9838|146.5031|110.1031|122.7031|122.5031|135.3748|57.7748||93.7748|79.1748|106.1748|81.9748||74.1748|85.1748|93.3748|88.9748|112.1748|148.3748|47.3748|53.7748|77.5748|83.7748|88.7748|75.0425|89.8425|75.1357|80.8841|67.4934|69.9264|56.3264|75.2849|26.9882||25.5882|25.7882|31.7882|36.7882|45.3882|39.9882|-2.0213|-12.4213|-12.8213|-26.4213|-26.4213|-25.4213|-24.6213|-22.6213|-18.2213|-34.0213|-38.6213|-45.0213|-36.0213|-40.8213|-49.2848|5.6469|13.2469|13.6469|20.0469|17.2469|29.0469|42.2469|37.4469|41.2469|41.8469|43.4518|44.4518|51.2686|-18.6829|-28.4829|-28.4829|-21.2829|-20.6829|-21.4829|-25.2829|-31.6829|-31.6829|-29.6829|-37.0829|-47.3255|12.5673|21.9673|26.7673|25.7673|27.3673|18.7673|14.1673|11.7673|16.9673|27.3673|15.7673||22.5673|32.5673|50.1673|-11.4908|-16.4908|-16.6908|-17.8908|-14.0908|-13.8908|-17.2908|-19.4908|-20.4908|-27.6342|-24.3936|-20.4604|-20.8605|-18.4604|-20.2604|-24.0604|-24.6227|-29.703|-26.7033|-29.3349|-29.5349|-32.1349|-38.061|4.3799|10.7799|13.3799|14.5799|19.5799|20.7799|29.5799|29.7799|18.1799|31.7799|36.705|12.305|12.505|13.705|16.705|16.905|16.105|15.505|17.705||12.5607|13.7607|18.3243|16.8307|16.0564|18.2071|13.689|15.089|13.089|14.289|13.889|15.6368|14.2368|14.4368|13.4368|12.4368|14.4368|10.2368|9.2368|9.4368|9.4368|9.4368|9.4368|9.4368|9.4368|8.4368|8.6368|8.3368||9.6368|9.4368|9.4368|8.4368|8.4368|8.1768|-0.3539|-0.6539|-2.6559|-4.6539|-3.6539|-6.4539|-6.7261|-7.0321|-7.4325|-7.8917|-8.4685|-8.7|-8.7|||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|4.752|9.182|9.472|10.382|8.962|5.632|5.022|4.522|3.202|2.702|0.412|3.862|5.702|7.232|3.642|2.872|8.132|11.1177|8.1977|10.6069|8.6535|8.9335|6.3435||7.4035|8.3535|8.2435|11.0234|10.6193|-2.394|-3.134|-3.234|-5.294|-7.744|-9.734|-9.9422|-11.5622|-13.6435|-8.5028|-8.4303|-10.1757|5.056|4.466||4.166|7.516|8.3095|7.7495|8.3395|10.3083|9.3811|7.2411|4.1411|1.7611||4.6211|5.3211|4.7111|6.4011||5.8411|6.3311|4.6611|5.4111|7.7011|5.6011|8.4411|11.1611|8.1111|9.0311|8.5611|8.2111|9.6611|9.7311|12.1379|-1.2012|-1.1112|-4.3912|-10.7212|2.4566||3.0366|3.6866|2.8866|2.9366|6.1666|7.5966|9.8966|10.1766|12.134|8.28|9.54|12.78|10.7049|7.7711|7.3876|7.3076|7.1176|3.8676|1.1376|1.4776|1.1276|3.1376|4.1676|7.4276|8.738|6.268|6.408|5.358|7.128|8.2835|4.6335|4.6635|6.0135|7.3435|8.8551|10.6598|4.9498|5.2198|5.0198|4.3298|3.0998|3.1398|4.1598|3.0298|0.2298|0.5998|3.9398|3.9898|7.8198|8.7103|7.4303|5.8103|5.7703|4.9803|3.3503|3.6103|4.8903||6.6003|8.4503|8.4454|7.6233|5.6833|5.8533|3.8933|4.3433|6.2133|9.137|5.8652|6.2352|7.1352|5.5452|5.9152|7.6452|6.7052|5.6952|5.1152|7.2636|6.4723|6.2532|-0.1491|-3.1491|-3.8891|-5.1491|-5.2291|-5.2091|-6.3491|-6.8691|-7.4418|-7.4403|-6.8709|-7.3063|-6.6763|-6.4163|-6.3963|-6.9063|-8.5663|-8.9827|-8.8327|-12.0536|-9.2123|-10.9182|-8.7382||-9.6282|-9.2682|-9.1382|-8.0982|-11.7282|-11.3719|-13.1593|-12.182|-12.5289|-12.2171|-13.1186|-11.1186|-11.2986|-12.1786|-12.0012|-16.4212|6.634|9.214|12.004|12.9262|12.0318|12.2687|6.2287|6.2887|3.5187|8.2387|10.8169|9.3593||8.8348|9.552|-0.8289|-2.8789|-2.0889|-7.6289|-7.7789|-7.5889|-3.5189|-3.9589|-4.6889|-9.4389|-10.5689|-10.0688|-8.9588|-7.9088|-4.5888|-2.7188|-6.4188|-10.1788|-11.4423|-10.2823|-9.9723|-11.1123|-8.0523|-4.8723|-10.5623|-9.3523|-8.2323|-8.8423||-5.4523|-5.5123|-7.8423|-11.9923|-17.1323|-14.5223|-15.3023
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-7.259|-3.749|-5.599|-2.539|-4.589|-5.549|-5.799|-7.849|-8.299|-8.689|-13.7794|-7.5694|-8.1594|-10.7694|-10.4249|1.0712|2.7112|2.8812|4.5812|5.3412|5.3612|6.9212|6.6512||10.7012|11.4746|-3.753|-3.243|-7.573|-7.663|-9.743|-7.063|-8.023|-6.473|-9.323|-8.193|-9.493|-7.223|-7.033|-6.443|-5.833|-4.053|-7.473||-8.0056|0.153|0.423|1.363|3.173|5.093|5.663|4.553|2.803|3.163||7.323|7.703|6.383|8.513||8.623|8.803|9.863|9.8494|11.2007|10.185|9.4322|8.6062|8.9562|9.0862|9.8924|9.0649|9.5067|8.7167|11.4458|-0.3827|-4.7827|-8.0227|-5.9226|-6.2926||-5.9826|-8.0626|-7.9377|-6.8577|-8.2577|-8.2715|-7.7915|-9.1806|-9.9904|-11.4869|3.8942|1.8542|7.1942|5.3078|4.3878|2.0678|1.8378|0.0778|0.8578|2.7478|3.9078|4.6678|4.4578|5.8378|5.4578|5.1178|4.5478|4.8978|6.9478|6.7127|6.7227|7.136|6.706|7.376|8.0008|8.7183|9.0584|8.0484|7.1484|7.6184|10.4884|10.0768|10.6398|-1.7009|-4.8609|-7.7809|-6.2409|-7.7109|-7.7309|-10.0909|-10.4266|-10.6658|-12.0288|0.6233|2.1933|5.0333|4.9133||4.4133|5.6733|8.7833|-1.025|-2.455|-1.675|-2.525|-2.765|-2.525|-2.115|-2.695|-4.585|-5.575|-0.945|-1.195|-0.445|-0.695|-2.835|-2.515|-3.085|-8.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-11.4884|-8.1484|-8.8984|-10.2884|-12.3154|-10.4654|-13.5054|-12.6854|-16.066|-11.966|-15.9166|-12.6224|-11.9997|-8.122|-9.442|-10.702|2.0768|0.4468|0.4068|6.8968|4.9868|5.8068|7.8968||10.1868|-1.8128|-3.4028|-4.0328|-4.8228|-4.8228|-6.8728|-6.5628|-5.7928|-9.9928|-11.6366|-10.0066|-13.9756|2.4959|5.8659|8.0959|7.3659|7.2159|7.6959||7.5097|8.2728|-0.9109|-1.9409|-1.6109|-4.1209|-5.3109|-8.4809|-8.8574|-10.8049||2.6641|2.9341|2.8741|4.5341||6.0641|9.0041|9.5024|9.8649|8.4703|7.6127|6.7827|6.1227|7.2927|8.3858|10.6006|7.1862|8.8968|9.9034|-4.9606|-4.8806|-5.0506|-3.8506|-4.5206|-5.7406||-6.9106|-7.7306|-6.9106|-6.3406|-7.2306|-4.2706|-6.9206|-6.0406|-3.6406|-4.0506|-0.8106|-5.6706|-4.6606|-1.4406|-1.7806|-2.7506|-4.5206|-6.9006|-7.7308|4.9809|4.1309|4.3609|3.0909|2.6409|0.0709|0.0859|1.3709|2.8409|4.8309|4.5809|5.0309|6.2909|6.0109|7.2438|6.242|7.1145|5.9758|6.5953|6.0415|7.1915|6.5543|5.9643|7.1421|7.0621|4.5921|6.9821|7.8362|7.9152|7.1452|5.6652|6.5352|8.6108|8.0825|-2.3043|-3.3643|-4.2443|-6.2943||-6.9326|-8.5612|4.3146|4.2446|4.1346|3.3346|3.4046|3.5346|4.3446|4.1246|5.7646|6.4814|6.806|-1.029|-1.479|-3.219|-3.019|-4.159|-5.739|-4.919|-4.299|-2.429|-2.699|-2.279|-3.089|-5.199|-4.529|-4.129|-5.069|-4.669|-6.189|-7.3722|-7.3552|-8.0433|-6.3533|-6.8833|-7.1397|0.7965|0.4565|1.3865|3.1365|5.7465|7.0241|4.7641|5.1841||5.7041|6.3371|7.5428|5.3449|5.5749|6.4749|5.1149|6.2449|6.7098|5.4398|6.249|6.1486|6.0995|7.2723|5.5023|4.6923|6.5223|6.5817|4.5017|3.8117|4.2817|4.7417|3.9017|4.1517|3.7817|4.0017|4.1617|4.4717||6.8117|5.6352|6.083|6.8561|7.0175|5.9321|1.9621|3.4621|5.9521|6.8524|5.7199|6.6882|5.8646|6.4502|5.9815|4.0515|5.5415|6.0515|5.5115|7.3714|5.0608|4.4608|6.2608|7.1303|7.3187|5.9963|6.5554|7.3483|7.3533|6.1946||5.0846|4.3446|4.2646|7.4146|5.0346|7.4446|7.3472
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-11.2724|-7.6624|-9.6324|-9.9924|-12.4224|-12.4424|-17.4024|-15.6824|-20.0124|-14.5854|-16.166|-18.975|-14.4116|-12.9516|-15.4716|-18.8213|0.9409|2.1609|6.5709|11.5709|8.4409|6.2509|14.7909||18.661|14.2339|12.8939|10.2139|10.3121|11.8079|9.7238|9.0138|8.3438|5.6538|5.1038|4.0138|3.1038|10.0138|5.6638|6.7138|10.1938|9.8838|9.4738||7.6138|10.3231|9.9329|10.6632|10.663|12.5945|7.3461|5.6961|6.9761|3.4561||6.4561|6.6961|4.6561|7.8361||8.5361|9.2061|10.739|10.93|8.5806|8.7445|9.265|10.2078|9.7903|9.4248|9.678|7.548|8.95|-0.1289|-2.6689|-2.4789|-2.5789|-0.2089|-0.6789|-3.5989||-6.0389|-9.8789|-7.2789|-7.5889|-8.0389|-9.5689|-10.5589|-11.5184|-9.0284|-8.6684|-9.7384|-13.3284|-11.4349|-6.3988|-5.6288|-7.0288|-10.4588|-11.452|-11.2761|-11.5162|-10.8896|-13.3907|7.6113|7.6813|7.4713|7.0013|7.9413|7.6037|7.2347|7.7595|7.6995|9.5395|8.9145|8.8338|8.6621|10.0806|8.5051|10.0262|-2.0049|-0.0649|-3.1349|-2.8849|-3.7849|-4.9149|-6.6349|-4.6249|-6.0849|-6.5249|-10.4749|-9.3149|-10.4487|-10.3685|-10.7485|-12.1606|-13.5054|-11.0154|-13.0254||-11.3971|-13.0025|-4.9425|-6.3225|-9.1625|-11.7739|-10.2721|-9.2331|-10.0931|-13.4812|-10.5443|-10.4343|-10.8133|-10.2133|-8.7233|-11.2933|-11.5733|-13.9333|0.7354|5.3054|10.7554|9.0866|9.3766|9.4466|10.1966|10.649|11.1105|7.8638|5.7138|7.1738|6.2938|7.5038|8.8738|9.4538|11.4287|7.7347|5.7347|5.6447|3.9347|5.1947|9.7547|9.3058|9.512|9.1213|9.1513||10.1565|9.503|8.683|8.153|6.843|6.373|5.573|8.143|11.253|11.4411|7.1631|7.9231|4.4431|3.4231|0.9531|0.8731|2.8931|0.9531|1.7931|2.5931|2.3931|5.4531|6.6131|6.4831|5.1331|4.5231|4.7931|6.1531||8.9631|6.8431|7.0631|5.0831|6.2531|10.7131|10.7423|10.2904|8.3525|7.6125|10.8122|8.4263|9.4363|8.8642|7.2485|6.167|6.557|6.1711|5.3011|6.7279|6.6527|5.4191|4.3991|3.2591|4.0191|4.3491|3.4691|7.3491|7.429|-0.3157||-0.7657|-1.5757|-3.2857|-3.4857|-4.1657|-4.4557|-4.2857
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|4.773|6.7855|3.9555|3.6755|5.1155|5.0955|6.2089|4.3789|5.5589|5.0289|3.3189|4.3689|4.8489|3.6589|1.4289|3.4689|5.8089|4.8459|6.1309|5.8744|3.0444|4.0244|4.2344||4.9451|-0.1002|-0.1002|-1.1702|-0.4202|-0.5302|-1.4302|-2.4202|-3.1602|-5.0202|-7.1461|-4.9598|-4.9498|0.096|1.586|1.856|1.916|2.926|1.906||1.666|4.006|4.386|5.7639|4.6374|3.9874|4.2874|5.2338|3.3122|1.5522||3.0122|2.9822|1.8422|1.8022||2.3022|2.2622|2.1822|2.5922|3.1722|1.3422|1.3422|1.6422|0.5722|1.5122|1.9422|2.1722|2.0622|0.7222|2.5622|1.1122|0.7122|1.0422|0.5222|2.9122||3.9422|5.2422|5.0841|4.7278|5.3378|5.2978|6.2037|6.3341|4.6131|3.6831|4.8531|6.1085|4.865|-1.351|-0.611|-3.131|-0.851|-1.761|-4.091|-3.331|-4.401|-3.8012|-3.2212|-1.8412|-1.5512|-1.8212|-1.0312|-1.5312|-1.0712|-1.3612|-1.5412|-2.4912|-1.7912|-1.0112|-0.9912|-2.0712|-2.4912|-1.7912|-3.0612|-4.2612|-3.3212|-3.8012|-2.8912|-4.3312|-4.5102|-5.2108|0.8615|0.9715|3.4315|4.0315|2.7615|4.1315|4.0826|4.3984|3.7888|4.4475|3.5766||4.2466|4.0366|5.2507|4.7689|2.6189|3.5489|3.6589|4.1801|3.4301|4.98|2.8503|2.9503|3.9003|4.0499|3.7999|4.2099|3.7699|3.6199|3.8399|5.4232|-2.0279|-2.6079|-2.6679|-3.3379|-4.5679|-3.5979|-2.9279|-1.1379|-2.0379|-0.6579|-2.0479|-1.8379|-0.3179|-1.6179|-2.3579|-0.9879|-0.8279|-1.3279|-2.2179|-3.4179|-3.8979|-5.2179|-4.4741|-3.1341|-2.3741||-3.2341|-4.0741|-4.0641|-3.8441|-5.0241|-4.8441|-6.919|-4.6168|-4.2268|-4.3168|-4.3868|-4.7968|-3.7168|-3.9868|-4.7368|-6.7068|3.1078|3.9378|5.4278|3.6065|4.9497|4.0252|4.9103|3.2955|3.2854|3.3954|4.5054|4.8466||4.3276|4.0276|4.3876|3.8476|4.9476|1.7676|1.7176|0.5576|1.9976|2.1076|2.5376|1.0576|0.1676|1.5776|1.2676|2.1376|4.8976|5.6776|6.3596|5.704|4.384|3.824|3.104|2.144|2.794|4.684|2.894|3.494|6.634|6.494||7.824|9.1888|-1.3192|-3.1092|-5.6792|-5.6192|-6.6092
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-10.2999|-8.5199|-9.7499|-7.4599|-7.7099|-8.6799|-11.6699|-12.0599|-15.7299|-14.9699|-15.3599|-16.9071|-18.0657|-16.41|-17.32|4.7382|8.6182|6.6582|9.6282|13.6882|11.2882|12.0882|12.8582||17.0282|21.9082|14.8882|19.2182|19.5552|17.6452|18.0252|21.1922|12.6522|17.8622|8.3622|7.1822|10.4222|10.7069|7.9726|6.98|6.5434|5.5076|5.1276||3.9076|6.5076|-1.4322|-2.3322|-4.0722|-3.7722|-3.8622|-4.8222|-4.8722|-5.7822||-5.7875|-6.1777|-6.4903|-7.9144||-6.0044|-5.0344|-6.3844|-7.0544|-8.2999|-7.7793|-8.0715|-9.5795|0.0528|5.6228|5.7628|5.7128|6.9728|8.5404|5.3387|5.2856|4.7356|5.5556|3.8156|4.3756||6.0257|4.7613|5.2664|4.1919|5.2032|4.8369|3.8107|3.3507|4.7307|4.3108|4.7309|-0.9531|-0.9731|-2.3931|-2.2531|-3.3931|-2.9731|-3.7631|-4.0031|-3.5994|-4.2994|-4.4683|-4.6264|-4.4077|1.2155|0.9255|3.5155|3.7629|3.6394|3.3959|3.0859|3.5659|2.3259|3.1559|3.8459|3.8226|3.4447|3.8663|4.0793|3.4793|2.5393|3.7493|4.6004|-2.3659|-2.8759|-3.4293|-2.7802|-2.7702|-2.0402|-2.0702|-1.8402|-1.5502|-1.8602|-2.6902|-1.8002|-1.5402|-1.8502||-3.3302|-3.2485|-2.9267|-3.1728|-2.6828|-3.1228|-3.4287|-3.5792|-3.4292|-3.2892|-4.1093|-3.8642|-4.4369|-4.5538|-4.3614|-4.4116|-4.1916|-4.8016|-5.789|-4.927|-5.907|-5.8284|0.3191|0.8891|4.1891|2.6191|3.0491|3.1391|4.0291|5.0891|4.4791|5.3191|5.7091|5.934|4.4913|5.5613|5.1849|3.1184|2.9984|2.6684|3.8184|4.7088|2.5267|2.2867|2.6867||1.9867|2.4367|2.0767|1.1567|1.2867|0.9867|1.2367|2.1867|3.1267|0.7367|0.9367|0.7167|1.0867|1.0567|0.7267|0.1967|1.8967|2.3767|3.0267|1.5067|1.5967|2.1267|1.5567|3.2567|2.7767|2.2067|3.2567|2.0667||1.4767|0.4467|0.5967|1.6067|1.7367|1.3567|1.6167|2.2767|3.3367|5.1367|5.9167|-0.1905|-1.5305|-3.4105|-3.3505|-2.1105|-2.4105|-1.8005|-2.4705|-2.1405|-3.0105|-3.3705|-2.7605|-3.1605|-1.0305|-1.1305|-1.7305|-0.0505|-1.0005|-4.5705||-4.7605|-4.6705|-5.9605|-5.7305|-7.8405|-7.7072|-7.4286
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|70.7672|84.2484|77.1785|79.4784|91.1384|83.1593|91.7916|70.7515|88.9615|66.5328|60.0428|69.4629|66.3028|65.9429|48.4929|47.7129|75.3229|68.7329|44.7828|50.8729|45.0428|53.5929|41.7029||66.6528|97.0029|81.902|88.0667|81.6864|91.0664|86.6011|90.1668|-26.6297|-45.5097|-66.0097|-53.5396|-91.8897|5.6198|11.9898|15.8398|23.2598|53.9797|24.1398||27.4798|37.5598|37.5598|49.2297|54.6498|73.5298|79.7331|91.2525|49.8125|52.7625||65.0526|51.4425|24.5425|23.6325||22.6525|21.3725|12.5525|20.2525|19.7625|42.7525|41.9925|47.0225|24.4425|40.8325|59.5626|40.1925|31.7825|13.8925|31.6425|10.3725|23.4725|26.4025|5.5825|36.0425||38.7525|59.2425|30.6425|29.1025|40.0725|66.7625|86.0725|100.4925|97.6249|73.4948|89.4448|109.9319|-1.1009|-52.071|-37.571|-53.2209|-53.331|-68.9609|-96.191|-76.391|-92.3609|-59.3409|-33.001|-1.9909|-14.141|-34.3609|-70.191|-74.771|-57.3709|-45.451|-39.6209|-39.4009|-6.9709|-43.521|-30.9909|-47.0409|-50.0409|-32.2109|-52.3009|-63.3409|-55.2909|-60.3409|-50.6209|-79.8109|-96.2788|-99.1975|-73.4275|-83.7375|-104.2779|-84.7076|-91.2556|-99.5929|-87.834|-82.0141|-89.5697|-84.8897|-104.6997||33.2536|56.3736|67.3536|52.4535|51.4636|68.0036|78.0268|62.3997|72.7497|66.0496|46.1996|45.8196|51.4097|49.2297|50.4797|74.1597|60.8897|49.6397|70.6597|87.8052|89.4186|92.2655|91.2696|89.1883|94.8582|99.2119|104.4177|70.7477|67.5161|89.946|93.209|94.2872|-26.633|-30.873|-41.9929|-45.143|-31.503|-44.4929|-58.1129|-73.523|-71.403|-92.413|-93.9461|-101.3901|-80.4902||-89.5201|-80.6802|-71.6802|-87.6702|-112.5201|-92.3602|-119.609|-102.9843|-101.0044|-119.2062|-102.9362|-101.8862|-83.8162|-104.5762|-102.3975|-122.5475|49.9636|99.0336|116.6837|105.2251|111.0284|110.06|100.8952|67.8752|67.5451|100.7251|110.4157|124.7141||-47.522|-53.2919|-56.3719|-69.832|-72.3119|-84.8219|-103.1919|-142.8399|-112.1531|-90.8731|-79.8331|-113.5331|-139.5131|-133.3201|-138.8601|-173.3717|-146.9383|-101.9183|-104.6683|-111.8583|-133.2383|-145.0941|-147.4842|-137.0841|-98.7041|-72.1341|-103.6642|-88.0241|-50.2342|-82.5341||-21.1241|-46.1441|-83.5241|-101.5841|-159.2242|-117.1742|-140.8042
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|12.0693|12.0093|13.6793|13.5381|11.6957|8.1657|8.9857|7.2657|11.7257|10.2157|6.0457|7.9857|8.0757|8.4457|12.8157|11.2696|12.7929|-0.5371|-3.8971|-4.2871|-3.6671|-2.2471|-5.7171||-3.6171|-0.2871|-4.0171|-3.3971|-1.7071|-3.4871|-4.6271|-7.5471|-7.1871|-9.8871|-12.3971|-16.5438|-15.8942|-12.5669|-12.5637|-13.9547|-12.3317|-9.0017|-11.7717||-11.7297|-6.8897|-4.4497|-3.3697|-4.2597|-5.2597|-5.3697|-3.5397|-13.1297|-10.2724||-6.2124|-7.7624|-9.5924|-9.5324||-10.6824|-12.1122|-12.4522|-13.9057|-9.7757|-8.1157|-9.8457|-8.8857|-10.1757|-8.4557|-11.4057|-11.5857|-13.7057|-14.3861|-15.2476|-15.8713|-12.5713|-14.5562|-17.9862|4.6228||4.6728|8.1827|6.1827|6.3527|9.6128|13.2828|16.1228|19.4858|16.7664|12.1064|16.3664|22.6458|-8.6792|-12.3792|-12.2492|-14.0492|-13.5392|-15.6392|-18.0076|-13.1676|-18.0067|5.816|8.586|11.906|12.7263|12.962|8.732|6.092|8.382|9.042|10.842|12.4203|14.4609|-3.0894|-3.2494|-6.5394|-6.0994|-2.1394|-5.9194|-6.1494|-6.5394|-7.7794|-6.2394|-10.0094|-10.6794|-11.5494|-8.8994|-11.3494|-12.926|-13.1277|-15.2542|-15.538|1.847|1.257|2.777|6.577|3.497||7.307|8.457|11.177|11.9588|11.7288|11.5688|14.6064|-4.8013|-6.0813|-7.9313|-12.9413|-11.6648|-14.487|2.0454|1.2554|2.5754|3.9854|6.5154|8.1754|11.3954|16.0027|13.8286|-1.5546|-3.4647|-1.2447|-3.7646|-5.2646|-2.9146|-6.9346|-6.9546|-4.0046|-3.7447|-1.8847|-3.8046|-3.8146|-1.7046|-0.4446|-1.9647|-6.5247|-10.9046|-9.8547|-17.2147|-16.2949|-18.1194|-13.6394||-15.2394|-12.0994|-16.1894|-19.5085|-22.2655|-15.4034|-18.8443|4.0346|4.3546|5.9246|6.4746|8.8046|12.0646|12.7146|10.9346|7.2546|16.8046|16.6146|16.5846|17.7846|26.4018|26.4125|19.602|10.982|13.932|15.142|14.962|14.932||17.5807|17.7607|22.9435|16.6589|19.7071|17.6267|12.4667|14.3067|18.9567|22.2714|22.8327|12.1027|3.8327|6.9527|4.4327|3.3827|8.4727|14.1627|11.5927|11.1127|3.5927|6.8527|10.9527|10.8027|15.9227|19.7527|19.0327|21.5627|26.4927|26.1385||29.6689|-0.0636|-4.2036|-8.2436|-17.4637|-12.0737|-12.5536
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|-1.5293|-0.5593|-1.2093|-1.2093|-2.7693|-2.0893|-2.8893|-3.8293|-4.8093|-3.8593|-5.0793|0.8567|1.1767|0.7067|0.2467|0.4167|0.5167|1.5167|1.7667|2.0867|1.7267|2.0867|3.2267||4.0307|3.5964|3.2393|-0.8332|-0.6032|-0.5932|-0.7232|-1.4432|-1.8032|-2.6432|-4.0132|-3.853|-5.1872|1.2449|1.3949|1.3949|1.5549|2.3549|2.4399||2.9949|2.4349|1.6049|2.0849|3.2149|3.7766|-0.2871|-0.6871|-1.6771|-2.4071||-2.4471|-3.0371|-2.7271|-2.6371||-1.8171|-1.3371|-0.6771|-1.3071|-1.3571|-1.7171|-1.7471|-1.6771|-2.6271|-2.2471|-1.5371|-2.0171|-1.7271|-1.3171|-1.8171|-2.2671|-2.3171|-1.8371|-1.6671|-1.5971||-2.9671|-2.8771|-2.7871|-2.9171|-2.9771|-2.8271|-1.9371|-1.4071|-2.0571|-3.3071|-2.3971|-3.3071|-2.6371|-0.8271|-0.4971|-1.6471|-3.0371|-3.9671|-3.7871|-4.0078|-4.4734|0.2687|0.4387|1.7387|2.3087|2.4087|2.8587|3.1636|3.0401|3.3341|3.3541|3.4241|3.5579|3.9562|4.2558|4.5704|4.0632|3.6832|3.7432|4.1432|5.2672|3.4272|2.6772|2.0172|1.2272|2.0172|3.6072|2.4372|2.1272|1.2772|0.5272|1.5072|2.0872|1.9272|2.0772|1.9772|1.8272||0.5472|1.1372|2.7772|2.6272|3.0203|2.8331|2.6318|3.132|3.2211|3.404|2.7111|2.9611|2.9411|3.3598|2.7298|2.3898|2.8697|3.6162|2.9962|3.3462|3.5362|3.3162|4.0451|2.9051|3.2951|1.4151|1.2551|1.0451|1.0351|1.7151|1.7951|3.0951|4.0861|4.0541|3.5246|4.2751|2.9392|3.0892|2.6992|2.4492|3.4192|3.9885|3.2431|3.2707|2.6507||2.1007|1.8407|2.0207|1.5207|1.5207|1.9507|1.6607|2.1607|2.0107|2.1207|2.5207|2.3707|2.0607|2.6007|0.8707|0.4407|1.6307|1.4507|2.0407|2.4707|3.1807|3.8107|4.5173|4.0773|3.5375|3.3175|3.6375|3.2675||3.5675|3.9575|4.0975|2.6875|3.8975|4.4483|3.1183|3.7583|3.8683|4.4283|4.3783|4.4211|4.7453|4.2353|4.786|3.636|4.816|4.9256|5.2442|3.8442|4.2542|4.8242|5.2525|5.0778|5.9278|5.3078|5.0578|5.6378|6.1578|7.3955||7.4555|-2.3437|-3.3037|-4.2337|-6.3637|-6.3837|-6.5737
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-10.4971|-8.1571|-7.8271|-7.3271|-8.2071|-10.2371|-9.4271|-10.0071|-7.8971|-7.1171|-11.5971|-6.6071|-7.2271|-6.7871|-10.4571|-7.5771|-7.2571|-9.5871|-6.0371|-8.0071|-6.1871|-10.0171|-12.6571||-13.2571|-10.2571|-10.1271|-9.3871|-0.6871|-5.9871|-5.5071|-9.4571|-7.6171|-10.4171|-14.1071|-13.05|-12.22|-7|-9.37|-11.4572|-12.6209|-10.9609|-9.9109||-11.1709|-13.7682|2.896|5.396|9.986|12.2395|12.2625|8.8125|6.4325|5.9825||9.3125|6.0725|6.6025|7.0325||5.0125|3.2525|2.0425|5.5325|8.9525|11.8116|9.1544|8.5844|7.3644|5.8044|3.8244|6.9844|9.9844|8.4744|8.4644|7.9944|9.9644|11.3244|10.9978|7.9378||8.0078|7.2678|10.1278|10.3078|11.6578|8.8478|8.9878|9.1678|11.6178|9.9878|11.2178|10.6578|8.9678|7.2978|3.7978|12.5578|-2.4487|-6.8287|-10.3487|-10.2935|-10.3178|-12.2648|-10.6848|-8.9992|-9.9594|-10.9465|-11.1972|-12.5591|-8.3691|-8.3191|-10.3248|-9.3448|-6.5448|-6.7648|-6.9348|-6.8148|-9.1948|-9.1648|-9.6948|-7.7148|-8.6648|-9.1248|-8.5348|-10.2548|-13.6348|-11.8448|-8.1348|-12.0448|-9.4248|-9.4948|-15.5848|-11.4648|-12.7848|-15.4748|-18.7192|-14.9153|-17.1153||-16.8425|-14.3852|-8.9852|-15.7252|-16.2544|-14.6177|-16.2477|-14.8377|-15.7177|-18.623|-18.3682|-20.7536|-25.0695|11.4384|13.6749|12.7004|13.121|-0.5876|-5.5676|-4.6676|-4.4476|-6.0176|-8.7476|-8.8576|-6.4476|-10.1476|-9.9576|-7.6976|-11.9076|-7.7476|-8.8576|-6.6776|-4.3876|-5.1676|-5.5976|-6.8676|-9.6276|-8.3176|-8.3876|-10.0676|-6.9176|-6.1476|-6.4876|-8.6276|-5.3876||-3.9376|-4.6176|-4.4176|-6.9676|-9.9576|-8.1976|-8.7576|-6.3276|-5.2776|-7.1576|-8.6376|-10.6476|-12.5576|-14.5076|-18.014|-15.7595|6.9219|3.4419|0.8719|4.4519|2.6519|2.9819|7.1819|5.3019|5.4419|2.4419|1.3019|6.7719||11.5019|10.0819|15.0519|13.3319|15.4919|20.756|16.9931|16.8431|17.0231|21.6412|17.6812|21.7066|21.1496|25.4967|15.0562|11.5262|16.5762|14.3062|13.3762|16.4962|12.1362|9.2262|12.6662|9.4062|19.6962|22.6862|22.019|19.829|24.609|19.729||26.769|28.1219|25.9219|32.5526|-6.7387|-11.7887|-15.8687
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|9.143|13.733|12.873|15.763|15.203|17.5444|17.5186|17.1158|16.6958|19.0964|16.0719|17.4419|18.0033|20.9825|14.1909|16.3131|15.0336|9.5036|9.2936|6.8536|3.2736|6.0636|7.3536||6.7536|5.8036|7.1136|9.3236|8.3536|10.3036|7.9936|7.2136|8.5136|10.7336|8.0936|10.8436|11.7336|9.1336|6.3736|9.1236|9.6336|10.7936|11.2036||6.3336|8.8936|8.0836|13.5536|13.5716|-0.243|-1.303|-2.283|-7.583|-11.233||-8.473|-8.513|-10.533|-13.02||2.6882|3.5282|1.7682|4.5082|5.1382|5.8582|5.2182|7.6282|5.9582|9.9882|9.4882|10.1782|11.6182|10.5882|11.4082|11.2783|12.0311|13.2411|10.7711|13.3611||11.5467|13.8167|13.7308|15.04|14.48|13.94|15.81|16.16|12.28|7.29|11.37|13.03|8.78|14.9378|20.7259|-5.5757|-4.8157|-8.6857|-9.1857|0.6933|0.2933|3.5133|5.7633|8.9633|10.1151|7.391|6.991|5.901|7.241|7.201|8.761|8.9583|9.4253|8.8231|10.6024|9.9699|-1.534|-1.694|-4.144|-7.594|-8.154|-9.144|-6.964|-7.654|-5.544|-5.874|-5.324|-9.654|-10.4467|-8.4301|-7.1401|-6.3901|-3.6701|-7.3801|-8.9101|-6.5301|-7.7901||-6.0901|-7.1101|-2.8301|-4.5501|-4.5801|-2.6601|-5.8801|-7.2201|-6.8701|-6.7801|-10.2501|-10.7666|-11.399|1.2773|7.7273|7.4373|8.0673|8.5573|9.2173|11.4714|12.9966|10.5256|15.149|7.9901|6.2701|5.3201|7.6201|9.6901|9.3081|10.3939|9.1939|11.0039|-0.0882|-0.1482|-3.5482|-2.5282|-2.6082|-2.0882|-5.8982|-9.3582|-10.8582|-15.0255|-11.4017|-13.3383|-10.5083||-12.8383|-12.7283|-8.8783|-7.8883|-14.8383|-14.452|-13.5458|-9.3358|-10.8158|-11.9858|-10.0658|-7.2358|-8.9158|-8.2658|-16.3358|-16.9358|3.405|6.875|12.355|12.3945|15.2814|15.4121|11.0996|11.5496|6.9196|8.9396|12.3396|14.7074||9.4795|10.0395|11.2588|11.8882|12.0024|10.0283|9.0083|6.1983|8.6983|10.4983|13.7883|-2.732|-7.142|-7.982|-9.122|-9.272|-6.332|-1.892|-6.462|-7.332|-10.472|-8.972|-10.652|-12.692|-14.4146|-12.4568|-14.8668|-15.842|-14.1774|-15.8274||-10.0974|-12.3074|-14.2974|-16.2474|-19.4674|-15.6274|-15.1674
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-2.0708|-2.2008|-3.1808|-3.212|-3.0368|-3.2468|-3.1768|-3.0568|-2.4568|-2.0968|-3.2068|-4.2112|-3.1384|-2.4784|-3.3384|-2.8284|-2.3184|-2.9784|-3.9284|-4.1376|-4.0229|-3.556|-3.4502||-2.2702|-2.4502|-2.8702|-2.1802|-1.6802|-2.0302|-2.1502|-2.6902|-2.5102|-3.3302|-3.9502|-3.5902|-4.0202|1.706|1.886|1.436|1.546|1.686|1.686||2.726|3.6711|2.8361|2.4361|3.1861|3.4787|3.0536|2.4787|1.9486|2.1086||2.2987|1.7587|1.5787|2.2787||2.8687|3.1724|3.3027|3.6976|3.4376|3.4054|2.5954|2.6854|2.1554|1.0854|1.8154|1.8654|1.9054|2.4154|2.9754|3.0854|2.9954|2.9054|3.0754|3.9954||4.341|4.125|-0.5401|-1.1601|-1.6201|-1.1501|-1.7001|-3.2301|-3.7701|-3.846|-3.376|-4.126|-3.846|-3.446|-3.036|-2.886|-2.576|-2.426|-3.646|-4.6287|-4.6487|-4.5713|-3.7413|-2.9412|-3.3712|-4.6813|-4.7912|-4.9813|-4.9712|-5.4813|-5.3508|-6.7594|-6.583|-8.375|-2.985|-2.235|-1.485|-2.235|-1.4852|-2.485|-5.485|-6.15|-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|2.275|3.055|2.235|2.975|3.0489|2.8923|2.3423|3.0023|3.0298|2.4004|2.6604|2.5904|1.9804|1.7904|2.0404|1.2154|2.6304|2.3077|2.2927|2.9891|1.8488|1.2088|0.6688||0.9388|1.1188|1.3488|1.4588|1.8088|1.6588|2.0564|1.7077|1.0877|0.5577|0.0577|0.5777|0.2827|0.5477|0.9977|1.2977|1.4677|1.6977|1.4977||0.8677|1.7677|1.4277|1.7927|1.8277|1.8477|1.8199|1.6149|1.3999|0.6199||1.4299|1.4949|1.1799|1.2999||0.7699|0.8499|0.5099|1.0399|0.9099|1.0599|0.7299|0.4399|0.0999|0.3799|1.2199|1.2899|1.5199|1.5599|1.9871|1.809|1.5983|1.1233|1.2833|1.7333||1.972|1.7834|2.0629|1.6384|1.9883|1.6283|1.7815|1.6615|1.5759|0.8059|1.2359|1.0259|1.9959|0.832|1.267|0.8788|0.8388|0.4788|0.3188|0.3388|0.0488|0.2688|0.5688|1.0888|1.6446|0.7639|0.9539|0.6139|0.6139|0.5939|0.6139|0.6139|0.9639|1.0139|1.1782|-0.1449|-0.3449|-0.2449|-0.1099|-0.1849|-0.5149|-0.5249|-0.3149|-0.9749|-1.3549|-1.6349|-1.4649|-1.5749|-1.092|-1.082|-1.012|-1.302|-1.242|-1.122|-0.662|-0.502|-0.362||-0.412|-0.632|-0.782|-1.412|-1.2239|-0.8639|-1.2039|-1.2539|-1.1939|-1.1639|-1.4539|-1.5971|-1.5079|-0.8389|-0.6789|-0.6689|-0.7289|-0.3089|-0.1989|-0.7139|-1.0939|-0.4489|-0.5489|-0.7789|-1.0989|-1.1689|-1.0189|-1.0389|-1.2189|-1.3289|-1.5342|-1.5611|-1.3902|-1.4702|-1.7752|-1.5801|-1.1801|-0.7301|-1.7501|-1.8641|-1.3841|-1.8741|-1.5668|-2.0298|-1.6132||-1.6632|-1.4332|-1.6632|-1.7832|-2.2774|-1.8138|-2.0842|-1.5942|-1.9942|-2.4552|-2.1102|-2.165|-1.545|-2.235|-2.2715|-2.9715|0.7244|1.1244|1.8044|1.9144|2.2905|2.0397|1.0597|0.8797|0.3497|0.7597|1.5597|1.8864||-0.1445|-0.4945|-0.5945|-0.7745|-0.7145|-1.8445|-1.7694|-1.7178|-1.1178|-0.8728|-0.8328|-0.8778|-1.0978|-0.8778|-0.7578|-0.5578|-0.2878|-0.1578|-1.3428|-1.4278|-1.9678|-1.7678|-2.0078|-1.9878|-1.8678|-1.5628|-1.7878|-1.3178|-1.4828|-1.6128||-0.5578|-1.2878|-1.7578|-2.0278|-3.2678|-3.5386|-3.169
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|8.6567|12.1167|18.1367|21.543|19.9068|21.2268|-4.2573|-6.1873|-12.6873|-10.9473|-9.4073|-16.0473|3.1411|6.0911|4.6311|2.9911|11.0511|9.3811|8.1211|9.9611|8.8791|10.0191|9.8891||9.5832|10.2732|10.9331|10.0131|12.1082|13.2869|10.7657|8.7356|7.3357|3.8756|1.0457|4.1557|0.2356|3.6157|6.3156|7.1656|6.3557|6.1757|6.5057||6.1057|9.9357|10.6902|11.1002|9.2502|8.5502|7.1302|5.7402|10.5502|8.5602||12.2202|11.8673|8.7873|9.1773||9.5673|9.6373|11.6626|10.7973|11.7773|11.512|11.0128|9.9549|10.7949|9.4649|8.6049|6.7049|8.9849|7.8749|9.7249|7.1449|3.0249|5.2549|8.8049|8.7849||10.8049|11.769|12.0151|8.3851|6.9051|7.4951|10.7051|12.6157|11.8467|10.3867|11.3267|12.4967|15.2467|-5.6244|-3.3744|-6.1144|-9.8244|-12.7066|-9.6166|1.4597|0.9197|4.4597|1.9397|4.6697|4.7497|5.4997|7.9097|6.4497|8.0897|7.1297|5.6897|6.8897|8.7397|8.9379|7.0146|7.0046|7.7379|-1.241|-1.901|-3.761|-5.091|-6.211|-7.861|-8.071|-8.951|-6.811|-6.911|-8.091|-9.071|0.1146|2.5346|2.0446|0.9546|1.8446|5.5646|4.4946|5.1246||5.0746|4.8646|6.8146|6.5646|5.9146|6.8846|6.8046|7.4746|10.0852|7.8255|7.6555|5.7255|7.3855|5.4455|7.0255|7.3755|8.6034|6.9799|7.0454|8.071|8.0331|8.1429|4.7374|4.6274|4.9274|3.6274|2.9074|3.8274|2.0674|1.8574|0.7274|1.3274|1.1274|2.4574|3.3774|4.2274|4.7474|5.3074|3.0874|4.3674|10.2074|10.1574|10.0774|-1.2243|-4.3243||-7.5443|-9.7143|-9.598|-9.168|-7.898|-9.068|-7.578|-4.598|-4.588|-3.348|-5.568|-8.728|-10.098|-9.578|-10.348|-13.348|-13.3456|-13.52|-13.88||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2.5298|7.1198|4.7498|5.3798|4.1398|5.9698|6.8378|4.2478|4.4878|3.1878|1.0778|1.9278|3.2078|2.3378|2.7178|1.2478|5.2478|3.5278|2.9478|4.2378|3.2578|3.5178|3.4278||5.3878|5.7893|6.5926|5.4726|6.0278|6.0435|4.4335|4.4635|4.9835|3.9235|3.5235|4.9835|5.9935|5.5789|4.8788|5.6937|5.2163|5.5842|4.593||-1.4351|-1.6651|-1.8651|-1.6051|-2.1151|-3.0851|-1.8351|-3.6951|-4.209|-4.3517||0.7899|2.0799|2.2399|2.4699||2.9399|2.3999|3.4399|3.3399|3.5699|3.4399|2.6499|2.3299|2.0999|1.7099|1.9899|1.3099|2.6399|6.5299|-0.9264|-1.5164|-3.4764|-2.8364|-1.4764|-1.2664||-1.2764|-2.2564|-0.5664|-1.7564|-1.5864|-1.8564|-2.2264|-3.1464|-3.4364|-4.2564|-3.5264|-4.6364|-7.6464|-3.4464|-2.1264|-1.7364|-4.1164|-5.0864|-6.5464|-6.2638|-5.5247|-5.7875|0.2288|2.6388|1.1388|2.3688|4.4788|3.8088|3.8088|4.9988|4.8388|4.602|5.242|5.2945|5.5962|3.9062|3.6862|5.4462|6.1562|6.1136|5.3053|3.7653|5.9953|5.7963|5.3863|4.9063|6.2614|6.0052|3.7252|3.3552|3.9452|2.0452|2.9752|3.4752|2.1852|2.2552|0.7152||0.2352|0.7552|2.5452|2.8752|1.1952|1.9352|2.0852|4.0652|5.0252|4.8252|5.2525|4.2128|3.7128|3.9428|5.2909|3.9943|4.0389|3.8289|3.4989|4.2716|3.3418|3.7118|4.452|4.0089|4.5843|4.9348|5.1226|5.6656|4.4412|5.9525|5.3788|4.7788|5.777|3.417|3.787|4.507|6.1239|-0.9756|-1.8456|-3.3556|-1.6556|-3.1656|-1.4456|-3.0956|-2.5656||-3.6456|-3.7256|-2.6656|-3.8556|-5.9256|-5.6718|-5.512|-5.0858|-5.2358|-6.0617|-5.6317|-4.5717|-3.7717|-4.6217|-6.1517|-7.4317|3.4546|3.9646|4.2046|5.4746|4.9917|6.668|4.5744|3.9344|4.1044|4.0344|6.0593|4.342||5.1228|5.0481|4.269|4.4483|5.1042|2.4433|2.0932|2.2532|3.8932|4.6758|5.1965|4.6144|4.391|4.341|3.961|3.221|3.391|5.611|4.6406|-0.4883|-2.0183|-2.8783|-3.7983|-3.8383|-3.8183|-2.2683|-2.6183|-2.7283|-1.0883|-2.1783||-0.3483|-1.1283|-3.3783|-3.0883|-6.2483|-6.7483|-6.5583
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|11.5097|21.0497|24.3997|34.0297|35.6004|26.8104|34.7621|25.126|18.726|20.076|9.346|20.796|22.156|22.056|16.496|20.856|18.766|13.526|4.916|8.806|22.196|21.676|22.876||24.566|28.3884|28.6743|-1.2972|-2.9471|-2.8072|-2.9171|-12.3072|-10.1772|-22.2472|-23.9471|-20.0772|-29.3272|-24.1257|-26.6247|1.9551|4.2351|8.8051|1.3451||3.8851|3.1751|13.2651|12.5751|19.3751|28.8951|21.164|22.414|17.814|20.514||28.954|26.2061|25.039|26.9422||29.1899|21.4199|20.9699|23.1499|33.0299|31.2682|30.8269|33.2589|21.2489|26.4385|26.3685|27.2227|28.8263|28.9215|35.8875|26.9075|29.6341|29.7241|37.4535|25.7535||28.3635|36.3235|33.8413|31.3113|32.9713|30.8713|36.2013|43.5986|32.7786|25.1186|31.3486|36.8286|32.3386|-16.5915|-15.2615|-23.7815|-20.3415|-32.5615|-34.3015|-37.6239|-34.4421|9.1403|15.0403|23.9203|29.6039|20.4439|23.1838|23.0139|26.7739|23.1838|25.8839|26.3552|31.4252|32.258|-7.8345|-14.1445|-25.8045|-22.8745|-26.2745|-24.9345|-21.7545|-26.6345|-20.2845|-26.3645|-32.6545|-31.8843|-30.8243|-35.9543|-40.417|-37.645|-38.3678|-34.2276|-33.2878|-36.2898|3.2937|14.6936|7.1636||14.6137|21.8036|33.4036|29.968|30.315|-7.3929|-12.1329|-16.4829|-14.9329|-21.5629|-20.7829|-24.2193|-26.9087|-26.023|-28.4269|-24.6869|-21.0569|-27.1469|-27.8969|-26.7569|-29.6569|-33.5869|-30.1039|-36.0939|4.6947|4.1447|16.2147|32.0347|20.4299|20.7598|23.4198|24.5998|29.676|27.9671|30.6774|34.4799|27.9715|32.4415|20.3815|8.2715|12.8115|14.9915|18.2915|18.7215|26.1815||27.6861|29.8756|24.9257|16.3856|16.8156|15.9056|16.2556|29.4156|29.0456|29.3357|26.5157|28.7556|25.1157|20.7956|13.1956|11.8756|27.6757|28.1256|36.0157|37.5256|34.4602|38.9302|35.8835|37.8611|41.5229|36.9529|26.2929|28.6629||41.9029|34.6977|36.4967|29.8767|37.3067|29.2324|27.8924|31.5324|33.7724|41.5928|34.4428|37.4128|30.8528|34.8928|19.9228|23.5128|29.5428|47.2728|36.2837|46.0937|41.5036|38.8165|38.4165|32.7365|49.2365|51.6134|49.5043|56.2492|57.7541|58.8285||63.3485|68.3247|55.1347|72.7402|-19.4343|-18.5043|-34.0043
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|3.8761|3.8367|3.7857|4.7357|5.018|4.1727|4.8995|-0.5755|-0.4855|-0.9255|-1.7855|-0.0055|-2.0455|-1.3255|-3.6155|-3.4755|-3.4955|-3.6155|-4.0466|-4.6224|-5.2115|-3.7064|-2.7864||-2.8464|-2.8664|-2.2264|-1.4464|-1.5164|-2.2464|-2.6864|-3.0164|-3.8164|-4.1064|-5.8999|1.889|2.969|3.609|3.8872|4.0412|3.4612|1.0412|1.0312||0.2512|0.8212|1.4012|1.4712|1.5612|1.9612|3.3812|3.1812|1.3912|1.4912||2.5412|2.4012|2.4412|2.8412||2.7895|2.9495|3.1023|3.1806|3.1906|3.1842|3.1542|3.3842|1.9642|2.7842|3.0242|4.1142|3.9852|2.9928|2.9028|1.9428|2.3728|2.6128|2.9328|3.1828||3.3028|4.4828|4.1303|2.8679|3.5179|3.1779|3.2379|3.7679|4.4971|4.235|4.605|5.4091|-0.9986|-2.2686|-2.1886|-3.6286|-2.3586|-3.4086|-3.9886|-5.779|-4.4578|-4.504|0.3032|1.0432|1.1432|0.4632|1.8232|3.4332|4.1232|3.2974|2.3074|2.1074|2.7874|3.4674|4.4165|5.2389|3.2316|3.9212|-0.6026|-0.8826|-0.3826|-0.6626|-0.5726|-1.6326|-1.5226|-2.1426|-3.1826|-3.6007|-3.2388|-2.7888|-3.017|-3.461|-2.591|-3.061|-3.4965|-2.7165|-2.8765||-1.8865|-1.6465|-0.7765|-1.1365|-2.0965|-1.7465|-2.1265|-2.7965|-3.4478|-2.3278|-3.0178|-3.2314|0.6321|0.8721|1.2421|2.0921|1.9321|2.8921|3.4521|2.6948|1.8448|1.3848|1.7848|2.8448|2.4948|1.7348|2.5448|2.9048|2.4415|2.7471|2.6471|3.1571|-0.2337|-0.8837|-1.4037|-1.2537|-0.8337|-1.3037|-2.1737|-2.6037|-3.0437|-3.9525|-2.8618|-2.5218|-1.9718||-2.5018|-2.7818|-1.8518|-1.8118|-3.1918|-3.3118|-4.4847|-3.4834|-3.5934|-4.2832|-4.0547|-3.7725|-3.3525|-3.6025|-4.0156|-4.9067|1.495|2.655|3.335|3.3578|4.1792|3.6892|2.9965|2.9565|2.8565|2.6565|3.7665|4.05||2.8758|3.1458|3.2758|2.4858|3.2958|0.9558|1.1658|0.4258|1.6758|3.0758|4.6158|3.3806|2.9106|2.7406|2.4806|2.9206|3.6106|5.0506|4.6351|-0.8731|-1.8131|-1.7931|-2.8431|-2.5731|-1.7631|-0.7031|-1.9731|-1.7531|-0.3231|-1.6831||-0.4031|-0.2531|-1.6631|-1.9331|-5.8131|-4.2731|-4.8731
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|2.5584|3.2084|2.1084|2.3984|4.4684|3.5077|3.441|2.261|2.851|4.1628|-1.078|-1.658|-2.738|-3.148|-3.628|-4.1556|-3.1923|-3.3123|-3.7912|-3.2712|-4.3712|0.6874|1.0874||0.8874|2.2374|1.5774|2.0374|2.2774|2.2074|1.5474|1.2274|1.2174|1.5074|1.0874|2.2574|2.0274|1.5374|1.7774|2.0974|1.7274|3.0974|4.2716||2.661|2.831|2.601|2.781|2.911|3.111|3.471|3.641|1.951|0.401||0.371|0.891|0.371|1.401||2.501|2.201|2.261|2.961|2.581|3.351|3.0233|3.1798|2.0998|2.7898|2.7998|2.9098|3.2198|3.2781|3.5334|3.1934|3.3404|3.1504|2.6034|3.0534||3.3174|3.9174|3.1469|2.2769|3.3569|2.9069|3.9287|3.3487|2.4887|1.8787|2.6687|2.6287|2.3287|2.8087|4.0019|-1.1838|-0.7538|-1.6338|-2.3738|-1.8738|-2.7038|-2.7964|0.02|1.16|0.97|0.68|1.87|1.97|2.34|2.3572|2.3672|2.2772|2.7072|2.3972|3.0914|3.1026|2.7107|2.8838|2.0138|1.1438|1.5138|0.9038|1.0338|0.2038|0.4838|0.3138|0.8138|1.1938|2.2738|2.9338|1.8138|1.9038|2.2538|1.8438|1.1238|1.3338|1.0038||1.4938|0.8338|2.3738|2.7655|1.6955|2.0055|1.5255|1.9455|1.6155|1.5955|0.8055|1.6655|1.7955|1.7755|1.8855|2.0055|2.3755|2.6983|2.3032|2.5601|1.8601|2.2701|2.7701|2.6418|2.5293|2.3271|1.7971|2.3871|2.2857|3.0019|-0.0772|-0.1372|-0.3372|-0.4972|-1.1272|-0.7572|-0.6272|-0.5972|-0.9172|-1.5972|-1.3672|-1.9172|-1.5372|-1.3672|-0.9172||-1.5072|-2.7772|-1.8272|-1.8672|-2.3472|-1.4372|-2.1272|-1.6272|-1.3872|-1.3472|-1.4972|-1.1872|-0.7872|-1.8072|-2.1772|-3.5772|1.0344|1.7144|2.6344|1.9521|2.8768|2.1759|2.3221|1.9329|1.4729|1.9629|2.4929|2.3677||2.1999|2.2599|2.5899|2.199|2.569|0.989|1.449|1.399|1.859|2.509|2.809|1.509|2.219|2.6596|1.3896|1.4096|2.2096|2.9396|-0.4602|-0.6203|-1.0303|-1.3002|-1.6003|-1.5902|-1.3603|-1.1702|-2.4602|-2.1702|-1.0902|-1.2303||-0.7803|-2.2502|-3.1402|-3.4202|-4.5102|-4.7253|-5.0959
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|16.3494|13.2794|20.0694|20.2494|22.1949|22.7593|19.279|13.899|13.049|15.359|5.909|7.899|18.669|18.049|12.569|14.569|21.829|22.1851|25.4251|-3.0409|-7.7609|-6.9709|-8.4409||-7.5909|-7.6109|-17.6709|-17.8609|-21.3309|-21.2876|-21.7729|-21.1927|-21.9442|-19.8942|-22.088|-17.7292|-19.2693|-22.6563|-17.1363|-18.8563|-19.688|-19.368|-24.08||-22.9667|2.2118|7.0418|16.3418|20.2518|21.5518|22.8665|30.9333|13.8748|17.8117||17.7508|12.9886|13.5686|12.7486||13.3286|14.7186|11.9586|8.3886|8.1886|9.8786|6.8786|10.2686|5.9086|6.4086|10.9186|15.9886|21.2986|18.0168|21.2392|16.3245|16.2445|15.4045|12.3345|15.2245||11.0245|13.3745|15.4045|15.4645|17.3845|21.5445|27.9645|27.1045|28.9743|25.0343|28.2443|29.2743|16.3344|24.7043|26.0544|32.2434|32.4633|-12.5372|-24.9172|-31.1475|-25.0275|10.3255|11.4855|19.0055|22.3145|18.4177|18.2877|18.3777|24.081|21.9493|18.2993|19.0793|22.8173|19.8929|20.4429|25.7127|23.2641|28.0718|28.7751|28.8638|31.1687|-5.7876|-14.5176|-16.0776|-24.5076|-26.0412|-31.1133|-21.6292|-5.9492|-9.1992|-6.3392|-8.7192|-11.2292|-21.6692|-22.2858|-18.9481|-21.3921||3.3596|4.4597|13.5096|6.3896|5.3296|4.1797|4.0997|1.5697|2.6196|1.9496|8.9097|10.3197|13.8696|13.1597|15.9097|16.5669|15.8269|14.6069|8.4169|12.1069|18.8169|18.3454|21.7105|17.0379|16.1479|15.0379|17.3579|18.1947|-6.08|-5.34|-3.33|-4.0401|-3.83|-6.12|-8.38|-1.7|-3.4001|-1.72|-2.1|-10.91|-11.0401|-8.96|-5.23|-5.16|-4.64||-5.53|-8.46|-9.6|-15.98|-18.49|-12.85|-14.7|-8.94|-7.73|-7.83|-16.41|-18.78|-14.87|-21.39|1.9828|1.0528|10.9328|7.1828|3.8628|3.1228|5.6728|11.2328|15.2128|15.1628|17.9128|18.9528|19.3127|19.3727||21.4742|21.9426|17.1926|16.8926|13.9726|21.6426|16.7026|14.6026|20.7226|19.3418|16.0318|17.7518|23.5818|23.0465|26.7633|25.105|15.825|16.615|18.205|22.725|24.0405|24.9647|21.1147|18.1746|22.0447|27.5647|32.3824|25.6099|28.6999|31.0668||27.6368|38.7493|-5.8326|-4.9426|-13.8126|-12.4626|-14.7826
00706|1050735|/equities/switch|R1000GROWTH|-0.6531|-0.4431|-0.4831|-0.5831|-0.7431|-1.3031|-1.6031|-1.7231|-2.3831|-1.9531|-2.4199|-2.9948|-2.1359|-1.0976|-1.4576|-1.6551|0.0928|0.1328|0.3228|0.6628|0.6328|0.8428|0.9528||1.4428|1.4928|1.6567|1.6111|1.5202|1.6502|1.6169|1.5469|1.8835|1.6716|1.313|1.6654|1.5485|1.546|1.136|1.126|0.996|1.326|1.536||1.156|1.256|1.886|0.7877|0.5577|1.2277|1.1177|0.2677|0.3677|0.7777||1.0077|0.8077|0.7877|0.9477||0.9677|1.0077|1.1717|0.6317|0.6517|0.7317|0.6217|0.3617|0.4017|0.4117|0.5317|0.5117|0.7917|1.1517|1.0626|0.9226|0.9926|1.3026|1.1601|1.2582||-0.0478|-0.2178|-0.1078|-0.3978|-0.4178|-0.4678|-0.3478|-0.3978|-0.3378|-0.0678|-0.2578|-0.9478|-0.9078|-0.0978|-0.0878|-0.6078|-1.0678|-1.3578|-1.6845|-1.3142|-1.4663|-1.3969|-0.9669|-0.9969|-0.7969|-0.8469|-0.7669|-0.9969|-0.5769|-0.5369|-0.5769|-0.2769|-0.1469|-0.2169|-0.2969|-0.5269|-0.7569|-0.5369|-0.9169|-1.0169|-0.9069|-0.5069|-1.0369|-1.1969|-1.3169|-1.1869|-0.5769|-0.9269|-1.2369|-1.0369|-0.9769|-1.5669|-1.5075|-1.7075|-1.767|-1.4216|-1.7721||-1.3209|-1.6682|-1.1583|-1.4942|-1.0688|-1.2888|-1.4363|-1.2763|-1.3426|-1.4726|-1.5551|-1.489|-1.6066|-1.4666|-1.6566|-1.8723|-1.7123|-2.0561|-2.1761|0.0229|0.8229|1.3329|1.314|1.314|1.124|0.804|0.654|0.584|0.314|0.464|0.374|0.654|0.724|0.874|1.034|0.764|0.484|0.804|0.684|0.464|1.514|1.6989|1.6446|1.4191|1.2191||1.5291|1.4491|0.7691|0.6691|0.6291|1.5791|1.1491|1.3491|1.3491|1.2591|1.1491|1.1191|0.9391|0.4891|0.0091|0.0291|0.7891|0.7991|0.6391|0.9191|1.1191|1.4391|1.5691|1.7591|2.0591|1.8091|1.7991|1.4991||2.1524|1.5034|1.4334|1.1734|1.2234|1.1534|1.0334|1.0534|0.9134|1.3834|0.6634|1.4334|0.9834|0.7834|0.5434|0.3834|0.3834|0.7634|0.9534|1.9234|1.9977|1.7614|1.7943|1.7078|1.7978|2.2775|2.0678|2.1937|2.3752|2.2069||2.5937|2.1925|2.1383|2.5537|2.418|2.8633|2.4267
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|12.1382|12.3719|12.9132|15.3341|-1.4039|-3.9039|-5.4639|-6.4239|-12.8039|-8.3039|-14.2539|-13.8039|-7.6839|-7.6839|-10.6539|-12.4639|-13.036|-13.9928|-12.9859|-14.3482|-14.2474|-11.1554|-13.6554||-13.6771|-15.4917|-15.9414|-17.661|-17.1474|-17.8174|-15.3874|-18.1274|-10.3953|-15.1553|-15.0501|-10.9801|-9.8601|-8.9801|-11.7501|-13.4001|-13.8301|-12.6301|-13.4501||-18.9851|1.5916|5.8516|3.8116|12.2116|15.1045|15.8411|14.9796|-2.5165|-5.8465||-4.7965|-8.0465|-8.7465|-8.6165||-8.1465|-10.1765|-11.7465|-10.2165|-9.7287|-11.9887|-15.9085|6.1022|4.1922|4.0822|7.6222|6.1122|6.9522|5.4922|11.3522|10.8583|10.9683|12.0983|11.9783|9.8583||7.4583|8.7983|7.2583|14.2183|14.167|11.377|14.647|15.017|14.4753|10.7053|10.8653|11.1653|11.7353|-6.8774|-9.3874|-10.9274|-12.1674|-6.9774|-11.3574|-12.516|-14.2072|6.6988|7.7688|8.8888|9.5388|7.2988|7.6888|7.7788|10.2288|8.6788|7.9288|9.0288|13.1688|12.3631|12.5802|14.8857|13.7264|11.4732|9.4232|11.2232|13.1252|10.0489|10.1889|7.4389|4.4889|2.8989|6.8189|9.2789|13.1389|11.3404|9.9905|11.5338|12.1348|9.6685|9.4785|10.6084|6.6084||5.5084|8.0684|11.1384|7.2959|8.1659|6.1659|5.4559|2.7959|3.1159|1.6459|1.9859|3.1859|5.4859|6.2759|6.6359|7.2259|7.7259|9.0359|7.2459|4.4059|2.7459|4.5059|6.1959|6.5259|9.5959|8.8592|10.3592|10.9592|-3.1252|-2.5452|-3.8852|-2.2052|-2.3952|-3.0752|-2.7852|-0.2752|-3.1352|-2.6452|-6.9152|-10.0752|-9.7252|-9.7952|-9.4152|-8.4552|-6.5852||-6.2252|-5.9552|-6.7952|-10.5552|-11.9052|-11.0852|-14.6541|-9.9693|-11.6093|-13.1582|-12.0382|-10.4582|-10.4982|-11.5482|-13.8186|-17.219|6.3272|8.2472|12.1172|10.5972|7.3172|9.8572|11.1272|12.3372|14.8774|12.9394|13.022|11.722||12.9141|11.7341|13.4641|13.7774|18.3093|14.2227|13.7927|9.9627|12.0427|16.8774|12.3474|7.9574|5.0874|5.7574|3.6374|5.4974|6.5974|10.9574|10.3074|13.7674|11.9174|13.5474|14.9774|11.8774|21.5474|22.1641|17.5241|21.9441|24.3541|20.5663||23.7464|21.5279|21.0379|26.5232|-2.3463|-1.5163|-3.3663
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-3.8312|-2.0112|-1.7712|-0.6012|-0.8312|-0.0612|-1.4912|-3.4312|-5.1912|-4.5012|-5.386|-5.8276|0.654|1.514|0.694|0.064|2.314|3.124|3.584|4.774|3.614|4.454|4.584||5.7556|5.5027|3.5027|4.3068|4.4704|4.1786|4.0086|4.0686|3.6986|3.0186|1.7686|0.9186|0.4786|2.5286|4.3086|3.5786|3.0086|3.5286|4.1286||4.0961|4.3664|3.5201|3.8001|4.1463|3.1663|3.8842|3.2232|2.1132|2.1432||2.9932|3.4632|2.6632|2.9732||3.7932|3.2891|3.7101|3.1801|3.3501|3.9595|4.0594|4.4605|-0.5761|-2.5161|-1.9461|-2.8461|-2.9161|-2.9661|-3.3061|-2.8661|-1.9361|-2.1661|-1.8561|-3.2561||-3.1561|-3.6761|-3.1161|-2.9261|-2.5161|-3.0961|-3.6061|-2.8161|-2.4761|-3.0061|-2.1061|-3.6061|-4.1261|-0.8661|-1.3261|-1.8061|-3.1661|-3.5561|-4.1361|-4.3456|-4.3874|1.2168|0.4968|2.4568|1.4268|2.5068|3.2768|3.1768|3.5438|3.608|2.568|2.668|3.358|3.61|3.795|-0.2806|-0.7706|-1.0106|-1.6306|-1.3006|-1.8606|-2.0406|-2.1006|-3.1006|-3.7006|-4.5306|-4.3906|-4.764|-5.4311|-5.4691|-5.5885|-5.8721|-5.6934|-6.5373|-6.5325|-6.1428|1.0629||1.8129|2.2329|4.5129|4.9829|3.2329|2.6629|2.1729|2.3329|2.5129|3.6329|4.7829|5.1504|4.8104|5.6889|4.7232|5.4551|-0.052|-1.612|-2.142|-1.412|-0.712|-0.332|-0.362|-1.412|-1.502|-1.112|-1.212|-2.052|-1.612|-1.442|-3.212|-2.792|-3.632|-3.582|-3.472|-3.682|-4.112|-4.402|-4.232|-5.1994|-5.028|-4.128|-4.288|-3.878|-4.588||-3.528|-4.138|-4.268|-4.008|-5.128|-5.9127|-5.6627|-5.2527|-6.8127|-6.6|-6.77|-7.5|-7.3|-7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.816|14.7163|15.7793|17.4609|13.9604|13.2949|16.5782|14.4091|14.0097|14.7828|10.2528|13.3828|11.7428|12.5628|12.4971|13.3527|18.3177|-8.643|-12.083|-8.583|-10.793|-12.9994|-11.1499||-9.1199|-8.25|-7.46|-9.05|-7.39|-9.3199|-11.3699|-13.6499|-13.8|-14.8099|-20.2908|-15.506|-16.256|-17.2163|-17.5709|-14.898|-16.2366|-14.4666|-18.8366||0.556|9.336|10.916|14.646|11.536|10.576|12.596|12.256|6.596|3.866||8.256|6.136|4.206|5.716||6.256|5.656|5.946|3.126|6.036|4.216|1.296|9.216|7.026|5.096|5.306|5.836|6.236|6.326|7.726|2.616|4.836|11.066|11.116|11.676||9.836|11.836|8.806|9.406|9.616|8.806|11.246|14.136|9.226|6.546|9.546|4.486|9.086|17.966|15.776|-4.2178|-6.5778|-9.8878|-13.4578|-11.6878|-16.2608|-15.6198|4.7075|9.2175|12.8275|10.8759|11.684|11.9309|13.3848|15.0424|10.5824|12.0632|13.4052|12.8421|12.5312|14.5494|13.1226|-0.0272|-5.8072|-4.5671|-4.4671|-4.8671|-6.4871|-12.6072|-15.1072|-17.5472|-14.2571|-12.6072|-8.3272|-5.5772|-2.1272|-1.8472|-5.2272|-8.6572|-9.5071|-10.5071|-14.3872||-13.4472|-11.7571|-3.2172|-10.5472|-13.8372|-13.7697|-12.6097|-9.3197|-13.0697|-15.3674|-15.6121|-14.9502|8.8858|10.4058|11.7158|12.6998|13.1094|13.4893|13.9804|14.0571|-2.0091|-5.2691|-3.7691|-7.1591|-4.8691|-7.8291|-7.5491|-4.6391|-9.1191|-6.1191|-9.2291|-4.9791|-8.5091|-9.1891|-11.7991|-10.9491|-10.1591|-9.1691|-12.0591|-16.4491|-15.0791|-14.5291|-13.9291|-14.4491|-11.7391||-15.3091|-15.9491|-11.7491|-16.5991|-21.0891|2.4365|0.3965|6.7865|8.5865|9.4665|9.9565|9.8165|13.1765|7.8065|1.3865|4.1565|12.3065|15.4865|16.6865|20.9307|16.5017|18.9117|17.6997|15.2747|21.7486|17.6798|16.7778|15.6878||15|16.27|16.9545|16.7694|22.4471|13.2007|13.1007|10.7907|11.5607|18.4107|18.4108|15.2195|16.7041|14.3841|13.4341|14.3641|17.4241|21.6141|18.1062|22.3791|22.2174|21.1674|23.2805|22.4462|23.0862|23.6962|20.258|15.058|18.778|15.388||26.578|28.2461|23.5661|29.8529|19.2716|19.7416|16.8516
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-1.6715|-0.8215|-0.6115|-0.6315|-1.0615|-1.2615|-1.4215|-1.8615|-2.9715|-2.3715|-3.0415|-3.1433|-2.7254|-2.5354|-2.6154|-3.1254|-2.4254|-2.7054|-3.6124|-3.3741|-3.0941|-3.1541|-3.4774||-3.2032|-4.8796|2.9913|-0.1136|-0.4036|-0.4836|-0.5436|-0.9536|-0.7136|-1.4336|-1.7836|-0.8736|-3.1736|-1.6736|-1.6436|-1.2336|-1.2636|-1.2036|-0.7436||-1.9536|-2.9036|-2.6109|-2.7291|-2.1691|-3.0394|0.8848|0.9848|0.8748|0.7748||1.9348|1.6848|2.452|1.9678||1.5866|1.6766|2.119|1.6724|1.6424|1.7024|1.6724|2.1144|1.6253|1.9353|2.0955|2.0055|1.9055|2.1633|1.9233|2.0126|2.2363|1.6863|1.5363|1.9463||1.9863|2.1963|2.7642|2.8263|2.7742|2.6417|2.8004|2.5904|2.4985|2.3391|2.4065|2.5913|2.1913|2.4848|2.717|2.9277|-1.0587|-1.5187|-1.3487|-1.8987|-2.2519|0.3004|0.5104|1.0504|1.3904|1.5104|1.4104|1.6104|2.0404|2.2153|1.7653|2.1681|2.2968|-0.4901|-0.3801|-1.1601|-1.3001|-0.8801|-1.6401|-1.5701|-1.6901|-1.3901|-1.1501|-1.6101|-2.2201|-2.7083|-1.9383|-2.2583|-2.3262|-1.9462|-0.9962|-1.5462|-2.1262|-2.4662|-2.103|-1.893|-2.253||0.0951|0.4651|2.0951|1.2334|1.1434|0.9334|0.9134|0.5034|0.0634|0.2134|0.0834|0.3034|0.5634|0.8134|0.6834|0.7834|0.7034|0.9234|0.6334|1.3534|1.3334|1.1734|1.5834|2.1693|1.9353|1.6653|1.3887|1.5499|-0.4863|-0.2363|-0.6563|-0.6263|-0.3963|-0.2563|-0.4263|-0.4563|-0.5763|-0.5363|-0.7363|-1.4963|-1.2263|-1.5263|-1.3763|-1.3063|-0.5063||-1.2963|-1.3163|-2.2063|-2.1303|-2.8634|-2.3832|-2.6332|-1.6032|-1.8832|-1.9232|-1.6032|-1.5432|-1.0432|-2.2532|0.0312|0.1012|1.6512|1.8012|2.5112|1.8412|1.9112|2.1012|2.538|-0.137|-0.097|-0.607|-0.997|-1.637||-1.657|-1.497|-1.107|-1.157|-1.597|-2.767|-2.807|-3.077|-3.4145|-2.8345|-3.1645|-3.7206|0.0016|0.1916|0.8916|1.6516|2.6316|3.0216|2.7916|3.4696|3.5684|3.3005|2.9527|2.4727|3.4927|3.6327|4.1058|4.3773|4.5631|4.2368||3.9268|4.5362|4.0744|4.9915|4.6495|5.0295|4.6895
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|7.6389|8.7989|8.6289|9.5948|9.8762|9.6564|10.6271|11.424|11.2642|5.6942|4.7942|4.6142|4.0242|7.2042|5.2142|8.5642|11.0545|7.4345|0.3945|0.8745|2.6045|4.0745|5.2745||6.0145|6.0245|4.8645|5.1145|5.8745|4.3145|4.1445|2.7145|3.1645|3.4045|0.9445|2.1945|2.7345|3.8845|4.0245|2.1345|2.2745|4.1145|6.3945||6.4945|7.2545|7.0606|8.6145|-0.0112|-0.8012|-0.1312|-1.2112|-5.0212|-7.8612||0.5991|0.2591|0.8191|0.2191||0.4891|0.7691|1.1791|1.6691|3.0791|3.4291|4.3491|5.6291|3.8991|5.5591|6.1791|6.7491|6.9291|7.2185|8.31|7.7267|5.2867|6.3567|5.6167|7.0967||6.3367|7.9167|8.3419|7.7079|9.1279|8.9776|10.3637|9.3461|8.3017|5.9317|7.1917|8.0217|12.7591|-6.2865|-5.3865|-5.7165|-5.5665|-7.0165|-7.3665|-6.6665|-8.0665|-8.188|-6.118|-5.9033|-5.0825|-3.8125|-5.0825|-5.0825|-4.3925|-4.5425|-5.2525|-5.7836|-3.5836|-2.7436|-2.4336|-3.2836|-2.3336|-1.6636|-2.1236|-1.6636|-3.7836|-2.2936|-2.5936|-4.2136|-5.5336|-7.3036|-5.6236|-6.6036|-6.6389|-5.0389|-5.9389|-6.6849|-5.2696|-5.4596|-6.5217|-6.3308|-5.7487||-5.2358|-6.3714|-4.7806|-4.4806|-5.0476|-2.6976|-3.7976|-4.8176|-3.2376|-3.5276|-4.6176|-4.8448|-4.7448|-4.2948|-3.6748|-2.0348|-2.2148|-2.8848|-3.4748|-5.8448|-6.3248|-6.6848|-7.2448|-7.8348|-8.7981|-8.1181|-7.6481|-9.7723|-10.0115|7.4755|-0.8257|-1.9157|-0.3657|-2.5857|-1.6757|-2.3957|-2.1257|-2.4757|-5.5057|-7.6057|-6.5757|-6.7357|-4.6857|-4.3057|-3.0257||-4.4457|-5.2357|-2.9457|-6.5257|-9.2057|-8.3524|-10.6771|-9.3018|-8.8518|-10.7902|-9.8902|-8.5302|-7.2802|-8.7802|-10.9196|-10.5196|3.5895|6.4995|7.5395|10.3305|7.7023|7.8969|7.3367|6.6867|6.2867|7.9866|9.7718|-2.9327||-5.2627|-4.1327|-5.3227|-6.7327|-5.2527|-8.0427|-8.1727|-9.7527|-12.638|-10.6827|-10.6364|-12.171|-12.6822|-11.5934|-12.1334|-12.1632|-10.5432|-5.7832|-9.1632|-8.3332|-9.9732|-10.5932|-11.5832|-11.0032|-7.4632|-4.1232|-9.2932|-10.7732|-8.6632|-9.0532||-3.3332|-9.1432|-11.7432|-11.9032|-19.6732|-14.5532|-14.2932
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-3.8724|-3.7324|-3.8524|-3.1324|-3.0524|-2.5224|-2.6724|-3.4424|-4.8224|-4.2724|-5.8793|-5.9832|-4.7373|-4.4473|-4.4573|-5.4573|-5.1676|-5.0576|-4.5176|-4.3676|-6.0076|-5.8373|-6.8674||1.165|0.665|1.325|1.705|2.485|2.795|3.415|4.215|4.115|3.155|3.345|4.625|6.085|5.2765|4.2165|3.8586|4.1286|3.7086|5.0486||4.2372|4.0072|4.3557|4.3957|4.3057|3.2557|2.5657|2.3757|3.2357|3.6057||4.7057|4.4157|5.3857|4.3179||4.9479|5.7405|5.7033|3.4312|2.8812|3.5312|-0.5272|-2.1872|-2.6272|-2.901|-2.881|-2.821|-3.293|-3.3694|-3.9941|-3.1941|-2.8341|-2.9541|-3.1441|-3.8341||-4.0496|-4.7417|-4.983|-4.175|-4.3171|-4.7271|-5.069|-5.115|-5.025|-4.825|-4.235|-5.075|-5.065|-1.945|-2.245|-2.605|-4.455|-5.415|-4.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|2.1808|3.0208|2.5608|5.0108|2.9808|2.8008|2.9508|3.8608|6.5608|8.6382|5.5982|5.9682|4.1782|4.1082|2.6082|3.1882|6.4282|7.4826|7.6264|5.0637|4.5637|4.0637|3.6937||4.1337|4.2337|4.0537|5.7437|6.6837|6.4737|6.4067|5.7267|5.0267|2.7867|1.8867|4.0967|0.5667|4.1167|5.2167|5.3367|4.2567|4.5567|4.2767||5.6867|5.3267|3.8767|2.2667|3.1967|4.0167|2.8867|3.8167|2.5767|2.8567||5.9267|4.5467|4.0267|4.6267||4.8367|5.7867|4.5267|4.6567|5.8467|7.4085|5.0439|5.8239|5.4939|6.2339|5.3439|6.3539|6.4539|5.5539|7.2455|6.6099|3.5798|3.6999|3.3298|4.1399||4.2099|2.9299|1.0199|0.5699|2.5498|4.1898|5.4499|5.1799|2.8799|2.3599|4.7299|7.4099|6.8199|-3.6648|-2.2948|-2.8448|-2.8248|-4.3848|-6.6048|-6.41|-7.5528|-7.3539|0.8325|5.1525|5.9225|4.3825|4.9325|4.7025|5.7425|6.2825|5.1725|5.0025|5.6625|6.2525|7.6661|6.3195|-0.2793|-0.8893|-2.5093|-3.7693|-4.1693|-5.1493|-3.6693|-5.5493|-7.7693|0.8138|0.8538|2.2938|5.6238|8.4495|6.5395|6.6868|-1.528|-3.808|-5.138|-5.738|-6.038||-4.698|-3.858|-4.368|-5.808|-4.288|-2.948|-4.688|-5.688|-4.208|-3.478|-5.658|-4.798|-3.078|-3.858|-3.688|-2.488|-2.448|-2.758|-2.928|-2.568|-4.388|-3.638|-4.338|-5.398|-7.008|-7.058|-8.3722|-9.8731|-9.5393|7.6179|5.3212|6.2512|7.1461|4.9261|3.9861|5.3861|5.9061|7.2461|-0.6646|-3.0146|-3.8046|-6.8546|-6.2962|-6.4136|-6.6156||-7.2056|-7.2456|-6.7356|-7.4056|-8.1356|-7.2607|-9.063|-7.1722|-7.8622|-7.6531|-6.0631|-6.0231|-5.8931|-8.3331|-9.5124|-11.9354|5.1033|6.4833|9.1633|9.4454|8.2971|8.2251|-0.5767|-0.7567|-2.2867|-2.7267|-0.3967|-1.6467||-5.1267|-6.5167|-6.0767|-6.4867|-5.9767|-10.2567|1.3408|1.6108|5.0608|6.4908|8.3708|2.2508|5.8308|5.8008|4.5308|5.1808|8.1908|11.7208|-2.5932|-4.2032|-4.9732|-6.0632|-6.4232|-7.0432|-5.2432|-2.8332|-5.2032|-6.8432|-2.0532|-4.4932||-4.3532|-5.0032|-7.6532|-10.9332|-12.5532|-12.8732|-11.7532
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|11.6433|21.0933|18.8459|20.2427|19.5496|20.4518|18.2742|22.1589|19.8589|16.5373|9.3573|12.1773|9.3573|12.1973|7.4073|6.5873|12.0073|5.9473|5.3473|9.4573|7.9573|10.9173|9.2673||14.0373|13.2473|13.6873|18.6573|16.0073|11.4373|9.5973|10.0773|8.1773|7.6573|11.3573|11.8973|13.3473|14.9914|15.2249|12.6311|10.9711|11.9357|13.9958||13.0247|13.0747|12.7487|13.0987|8.8287|6.0487|11.5587|8.5687|5.5987|3.6087||2.7987|6.7287|5.9187|7.5887||12.1787|13.348|13.75|13.8825|9.5925|6.9425|6.9925|11.2925|6.3425|9.1325|7.1325|8.0925|9.6425|12.4325|9.7825|9.1625|9.9325|13.0925|11.9739|12.3055||10.7255|11.0055|12.8455|-2.707|-3.407|-4.477|-3.867|-7.037|-9.187|-11.707|-8.997|-12.427|-17.8081|-9.3681|-7.6781|-9.2881|-11.1181|-11.4881|-13.5181|-12.8998|-11.9098|-13.7294|-13.2794|-14.7899|-14.1387|-14.806|-8.876|-11.296|-9.836|-8.506|-10.526|-9.576|-10.076|-8.476|-7.366|-1.616|-3.096|-1.846|-5.146|-6.456|-9.806|-10.806|-10.416|-11.856|-13.116|-11.336|-9.276|-13.816|-15.7155|-14.4355|-16.9451|-10.6651|-8.2851|-13.6651|-10.6451|-11.6751|-13.4451||-13.9851|-16.687|-10.157|-11.647|-16.0883|-14.4076|-12.9776|-14.4273|-17.2881|1.4698|3.2298|4.0798|5.0298|5.8898|9.1898|4.0698|3.1498|1.7598|4.0098|4.2698|5.9898|6.5098|13.9398|12.4798|16.7098|10.9309|12.6409|14.9009|14.0544|15.4767|9.9567|10.4467|16.2567|15.3819|-2.1137|-3.7437|-1.3637|-2.8337|-7.8337|-12.7137|-11.9337|-17.1219|2.6025|2.0625|4.0825||7.5125|6.3125|7.6425|8.0925|7.5125|10.8625|10.1125|14.8125|16.9242|15.7742|18.143|17.413|18.5076|17.8276|10.9376|5.3076|14.0376|15.5634|16.9915|14.1834|15.5115|13.3778|13.1065|12.2211|11.7749|10.3149|13.5749|11.9782||13.0419|13.2923|12.7523|12.6854|12.248|6.408|2.248|2.948|7.818|12.208|12.5678|10.0693|7.4293|6.0893|2.2593|4.1393|7.3993|11.4893|12.9442|13.2586|13.0701|11.5073|11.1965|12.336|12.056|13.236|-2.0991|-4.4591|-0.4191|-5.2091||-0.3791|-4.2391|-8.0891|-9.7491|-15.5591|-14.2728|-15.1928
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-8.2939|-8.1151|-9.4328|-8.9447|-9.6786|-9.5223|-9.4108|-9.8381|-10.5627|-11.2316|0.0218|1.0429|13.1093|3.8228|-0.3566|-2.088|-1.7151|-1.9992|-2.1928|-2.3171|-2.4947|-2.9084|-2.7852||0.0762|0.0673|0.307|0.5823|0.9108|0.9197|0.8664|0.5468|0.307|0.8398|0.68|0.6356|2.1361|2.3651|3.4304|-1.1461|-1.2171|-1.3059|-1.5989||-1.865|-1.3678|-1.572|-1.8384|-1.6519|-1.5543|-1.7585|-2.087|0.0307|0.1284||0.3237|1.1584|0.7943|0.5723||0.8654|1.5934|1.6378|1.549|1.5845|2.2593|2.2505|2.5687|2.3436|1.3847|1.3314|1.5623|0.8076|0.3548|0.2926|0.8964|0.7099|0.7898|1.2604|0.8431||0.994|1.3581|0.8875|1.4735|1.7399|1.6511|2.5745|3.1844|2.9107|3.2899|-0.5311|-0.0516|-0.1848|-0.3091|-0.6287|-0.9217|-2.0227|-2.4223|-3.0438|-2.9341|-3.635|-3.0643|-3.2685|-2.7499|-3.034|-3.4801|-3.4736|-3.3154|-2.2766|-1.8859|-1.5219|-0.7938|-1.1845|-1.3443|-1.5485|-2.4631|-2.4453|-1.6995|-1.3088|-1.6107|-4.0346|-4.3598|-4.3156|-4.4488|-4.8572|-5.7522|-4.9465|-5.3445|-5.7194|-5.8182|-6.2042|-6.5374|-6.2355|-7.079|-7.9159|-8.3458|-8.9229||0.1616|1.8753|6.146|8.0539|6.3198|6.6927|5.5207|5.716|6.8614|7.3053|-2.1008|-3.9653|-6.0874|-7.2061|-8.1828|-9.2705|-9.4659|-10.0007|-10.5338|-12.2192|-11.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-4.7608|-4.5648|-5.0137|-4.5237|-5.868|-4.8693|-6.0193|-5.8936|-6.3336|-5.4278|-5.5271|0.1133|0.4133|1.0633|0.1733|0.6533|2.4333|1.9233|1.4333|2.7833|2.9833|3.2033|4.1533||4.2333|4.1233|4.3333|5.3648|-0.9968|-2.2968|-3.3868|-3.8668|-4.6295|-4.6195|-5.3127|-5.5097|-5.5752|-4.9919|-5.7863|-5.9442|-6.0341|-6.199|-6.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|16.7199|20.3499|16.9999|20.6099|17.9899|11.5299|5.9999|5.5099|6.6199|11.8199|9.6799|17.6199|14.3699|19.6799|18.5696|19.1696|20.9846|20.8716|21.5116|20.0151|17.9612|18.0064|19.9764||-0.0198|-1.9498|-0.7998|-0.9198|-4.1798|-5.9198|-5.7798|-6.1898|-5.1298|-11.0498|-18.4298|-11.5901|-16.7101|4.5113|8.8313|12.2213|12.1113|12.8713|13.9513||14.2297|16.0097|10.7897|14.3697|15.3732|15.0532|16.3232|17.0905|5.5905|4.6605||10.4105|11.0005|9.7905|14.1805||16.5021|14.0321|12.2521|14.2321|16.7021|17.1021|16.9703|19.7055|15.6901|15.8101|16.7101|19.2401|22.1013|18.1884|18.7984|11.1284|11.9684|10.6684|11.6584|17.4484||20.9184|21.7751|16.1044|12.9845|15.5345|19.3345|21.6833|25.2441|19.2084|18.9492|18.6792|20.2597|19.8952|8.813|8.773|8.003|12.023|16.0733|-8.883|-9.223|-13.1971|-6.2871|-3.8471|-1.2371|-2.4671|-3.0971|-3.2271|-4.5971|-3.0871|-3.5571|-4.8371|-4.3171|-1.0971|-2.9971|-5.8971|-6.2671|-8.0071|-6.9271|-7.1171|-6.6171|-7.6571|-6.9771|-6.1171|-9.5571|-9.8671|-15.4671|-11.3471|-15.7457|-9.0414|-4.4614|-6.5114|-8.6014|-7.4014|-8.7498|-10.7909|-8.7622|-9.4839||2.7038|2.1438|6.3638|5.9101|4.5401|6.3401|5.5629|5.9521|6.3834|5.686|4.186|3.536|2.596|2.976|3.796|5.066|5.836|7.786|6.6945|7.6094|8.2477|7.3774|9.1149|5.169|7.479|4.559|5.589|7.039|5.26|7.1705|5.56|6.7011|6.3341|5.9741|5.4741|6.4141|6.7229|7.4076|9.009|-1.6554|-2.7854|-3.1454|-2.0154|-3.6454|-1.4754||-3.1154|-4.5154|-1.9454|-3.4354|-4.9954|-6.1454|-8.5754|-6.588|-6.768|-6.538|-6.378|-5.188|-4.938|-7.948|-8.048|-10.628|3.2939|7.0339|7.4239|7.9143|9.5875|8.9067|7.8041|8.1149|6.3949|7.6649|9.4454|8.6038||7.9655|8.4655|9.345|-1.3061|-0.8261|-7.1061|-8.1461|-11.4707|3.56|7.92|9.72|9.1626|7.6326|8.8626|4.003|5.763|7.503|9.523|-1.2649|-3.0849|-5.7549|-6.3549|-7.6049|-8.5049|-7.9449|-6.0449|-8.7049|-7.2649|-2.3149|-2.7149||-0.6549|-1.2249|-5.3149|-6.2949|-13.9149|-9.9449|-11.5549
00718|1167331|/equities/sotera-health-co|R1000GROWTH|0.3025|2.4225|1.6825|3.2025|3.6625|-0.4881|-1.0331|-1.5931|-3.3031|-2.1231|-3.2931|-2.4331|-2.2431|-1.2031|-2.6531|-2.5931|-2.1531|-2.3831|-1.5131|-0.8131|-0.7431|-1.0831|-0.8131||-0.9831|-1.2131|-0.8631|-0.8431|-0.8031|-1.2031|-1.8031|-2.4731|-2.2331|-2.2831|-2.7131|-3.0631|-3.6531|-2.3631|-1.7231|-2.0031|-2.7331|-2.5031|-3.6531||-3.3131|-2.9331|-3.7831|-3.931|-3.591|-4.131|-4.5198|-4.0098|-3.9385|-3.3285||-2.9085|-2.5485|-2.8385|-2.7685||-3.4085|-3.3585|-2.9885|-3.8585|-3.3885|-3.3535|-4.3535|-4.9085|-4.8785|-5.1998|-5.4542|-6.273|-6.577|-6.7011|-7.2106|-7.6451|-7.7014|-8.3014|-9.7276|-9.1939||-10.4039|-11.145|-10.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.6102|4.2302|3.0902|4.8102|5.4502|5.6947|6.603|5.6705|6.6023|5.8779|3.3679|4.8579|4.0631|4.6829|2.2529|2.7429|4.5329|5.0008|4.5931|3.6547|2.5147|3.5247|4.648||-0.3178|-0.8678|-1.2478|-1.2078|-1.2478|-2.0178|-2.4778|-2.7878|-4.3178|-4.7278|-5.6139|-4.7239|-4.8455|0.1386|1.9686|2.2286|2.2686|3.7086|3.2586||2.7286|3.9086|4.2586|5.3749|3.6049|3.0849|3.4449|4.6013|2.3001|0.9701||1.2201|0.9401|0.7201|0.3301||0.7301|0.7201|0.6901|1.3001|0.4701|1.9401|2.6701|2.9701|2.2901|3.4801|3.9601|3.1301|3.1834|3.2888|3.9686|3.5362|3.0862|3.2662|2.1362|3.5762||3.8062|4.7041|3.4376|2.4276|2.9976|2.8026|3.7476|4.3595|3.9466|2.6131|3.3431|3.4131|-0.3749|-1.6849|-1.4749|-2.9649|-1.4049|-1.8349|-2.2449|-2.1049|-3.1549|0.718|0.668|1.898|1.458|0.503|1.198|2.438|2.9039|3.3581|3.2281|2.9623|3.5542|3.2558|3.7198|-0.0348|-1.1048|-0.9848|-2.2748|-2.8848|-3.3449|-3.3148|-1.9948|-3.1148|-3.5065|0.1034|0.4934|0.4534|3.1334|2.529|1.729|1.639|1.359|0.599|0.329|0.609|0.649||1.929|1.579|2.039|1.369|0.789|1.469|1.059|0.999|1.109|1.569|0.859|1.449|1.439|1.659|2.149|2.7132|2.541|2.661|2.3364|3.3999|2.6007|2.1007|2.2707|2.5008|3.0042|2.3337|2.4937|2.9137|2.2537|3.2937|2.9038|2.6338|3.2492|-0.4801|-1.0501|-0.7201|-0.5001|-0.5251|-1.0601|-1.9701|-1.7301|-3.0201|-3.3174|-3.1221|-2.944||-2.924|-3.374|-2.9522|-3.3022|-3.9649|-2.7643|-3.8676|-2.8142|-2.8342|-2.8842|-3.2842|-2.6742|-1.9242|-3.3242|-3.6342|-4.7594|2.1079|2.6479|2.8679|2.5926|3.2035|2.9335|2.8776|2.7802|2.4802|2.8802|3.6316|3.2029||2.8922|3.2222|3.1922|2.7622|2.9322|1.0922|0.8222|0.7222|1.8122|2.8722|3.9422|2.7022|2.4522|2.7222|2.8922|2.9822|2.8422|4.4622|4.2014|4.9593|3.8548|4.934|3.704|3.084|3.434|4.334|3.119|2.714|4.084|4.534||4.824|5.3245|4.6528|5.5564|4.9256|5.2356|5.8856
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|3.9596|4.5696|5.7196|5.7653|5.3053|6.3753|6.9948|6.0642|7.5264|7.3238|-0.4298|-1.1898|-0.1098|-0.5198|-3.6098|-4.1098|-3.1998|-4.7698|-5.2798|-6.3194|-5.8594|-5.6394|-6.6294||-6.9776|-6.7185|-7.7861|-7.644|-8.8078|-10.3686|4.3834|4.8934|5.5434|5.9634|4.7134|4.8734|5.8234|7.9166|5.0534|7.271|4.8076|3.7676|4.2976||4.2038|5.0538|4.6542|4.0356|2.5756|3.5656|3.7556|3.8256|3.3693|2.5693||3.3993|3.7293|3.9614|4.1866||3.6264|4.0664|4.1456|3.1956|3.4356|4.7218|3.2809|4.0327|3.7735|3.6022|3.9018|3.2818|3.2318|3.7618|4.4318|3.6175|3.9775|5.2233|4.8031|3.5631||3.7331|4.2454|3.5154|3.1854|4.1654|3.6854|4.4454|4.9266|4.7165|4.1365|4.9465|-0.2036|-0.5036|-1.8136|-2.9536|-1.6336|-2.2336|-2.3236|-4.3736|-3.4036|-4.0836|-3.4096|-4.1284|-4.1927|-3.8878|-3.4978|-4.0296|-4.0896|-2.9596|-1.7796|-1.0896|-2.1696|-2.6596|-2.5796|-2.8896|-2.6596|-2.9796|-3.5196|-2.5796|-2.3696|-2.2696|-2.7096|-2.8696|-3.5896|-3.9196|-4.3896|-4.4402|-4.4074|-4.5177|-3.988|-4.6416|-4.6374|-4.9482|-4.8185|0.4008|0.2008|0.6608||1.0208|0.4608|2.3008|1.4708|2.0108|2.8608|3.0808|3.4008|2.4408|2.9208|0.6708|1.9708|2.6208|2.7108|2.8308|3.3108|3.7708|3.4508|3.3508|2.0308|1.6408|3.3608|3.2008|2.2508|2.1108|4.5508|3.418|2.548|2.888|2.898|2.708|3.548|3.918|3.828|4.248|4.048|4.718|5.108|-1.5298|-2.6198|-0.8498|-1.9298|-1.2398|-2.0998|-0.7198||-1.5898|-2.2798|-3.6498|-3.5098|-5.7398|-4.9903|-4.8648|-5.0802|-4.9802|-4.6102|-4.5702|-4.9802|-5.2102|-4.5702|-5.3502|-5.9407|2.6869|2.6769|4.7469|4.1769|4.096|4.806|4.65|4.9439|5.0871|4.2467|5.4719|4.6232||4.6749|4.9349|6.0409|3.7709|3.8509|1.9309|2.3309|1.7609|3.3309|4.7209|6.5416|5.0217|4.7217|5.5217|5.2117|5.1317|5.6817|6.3917|5.9358|5.915|6.625|-3.178|-2.768|-2.718|-1.678|-1.708|-2.578|-3.348|-3.878|-4.788||-4.828|-5.978|-6.318|-7.168|-8.118|-7.598|-8.648
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-1.9274|-1.6474|-2.1674|-3.2174|-2.8474|-3.2174|-3.1974|-3.8274|-4.2874|-4.8274|-6.1774|-5.4374|-6.2571|-5.4314|-6.7214|-6.9814|0.5672|0.7372|1.3672|2.2072|2.6772|2.9372|3.1272||4.7272|4.964|4.064|4.144|3.494|2.474|1.814|1.834|3.014|2.674|3.004|4.404|2.804|4.964|3.944|4.3994|4.191|4.9905|4.1605||4.0705|3.5405|4.1105|4.4368|4.075|4.1361|4.5079|4.8704|3.5958|2.6958||3.3258|2.9158|2.4358|3.2958||3.8942|3.8853|3.7253|3.4853|4.4353|4.3425|4.2301|4.2771|3.8471|4.2671|4.8671|5.0857|4.9317|4.3817|4.1617|4.384|4.234|4.124|4.144|4.394||3.514|2.734|2.944|3.014|2.834|2.744|3.884|3.884|3.194|2.954|3.184|5.214|4.784|5.4598|5.2998|4.0898|5.227|-1.1012|-3.7812|-4.1568|-3.4868|-2.4268|-1.9268|-2.1668|-2.1268|-1.5868|-2.0268|-2.3268|-1.3668|-0.9268|-1.0068|-0.9868|-1.1468|-1.2968|-1.5268|-2.1868|-1.7868|-1.8368|-2.0668|-2.3768|-4.5168|-5.3806|-4.8406|-4.9984|-5.1084|-4.8085|-3.4285|-2.8785|-3.4385|-3.4085|-2.3085|-2.7185|-2.6285|-4.3385|-4.8942|-4.3142|-4.6142||1.2284|3.4684|4.4684|5.3099|4.2407|3.6307|2.6507|1.8407|2.1907|2.2007|1.1507|2.2107|3.4607|3.2907|3.9507|3.4607|3.4207|4.6507|5.9664|4.9243|5.5776|6.9849|-4.2842|-2.7792|-2.5242|-3.0292|-4.3242|-5.1718|-4.9807|0.3691|0.1591|2.1491|3.1791|2.9791|3.6591|3.8091|3.1391|3.6691|3.1291|2.7491|4.1691|2.3991|1.1691|0.2691|1.1491||1.0491|2.0391|2.4891|3.2291|2.6791|3.2191|3.1091|3.2291|2.0691|2.7391|3.4591|3.7191|3.9091|2.6291|1.9891|0.5791|3.0391|3.4491|3.2991|2.7891|1.4791|3.7791|4.1091|5.0002|5.1103|5.2203|4.5115|4.4415||4.2457|4.5257|5.1388|5.1287|5.6814|5.8742|5.3712|5.0412|5.8812|6.1027|6.2127|6.3152|-0.2536|-1.1436|-2.3236|-3.0336|-2.1036|-1.8136|-3.3336|-3.3836|-4.9686|-4.8736|-5.4736|-6.0036|-5.8036|-5.2736|-7.1736|-6.0936|-3.7036|-4.9536||-4.6336|-6.4436|-8.5336|-8.9036|-10.5783|-9.2203|-9.3442
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|6.1655|10.8254|9.921|10.551|8.801|4.281|3.961|3.421|1.541|1.431|1.101|4.661|7.401|8.271|3.881|6.001|11.141|10.471|7.691|10.3043|6.2343|6.4843|5.5043||6.6842|8.5943|8.0543|10.3853|10.7798|9.9797|10.8119|-1.8237|-3.6937|-9.4037|-10.8837|-11.1541|-13.4541|-12.9474|-10.2226|-10.4807|0.729|5.839|5.129||4.179|7.899|9.2811|8.344|9.3247|10.1747|10.2402|-0.8925|-4.3325|-7.5925||-2.8125|-2.7225|-3.9925|-3.1725||-4.0125|-3.5625|-6.1225|-3.5425|-2.1225|-3.6525|-2.7125|-1.2625|-2.8825|-3.3525|-4.1225|-4.3325|-2.9825|-1.6525|-2.3625|-3.6525|-5.5525|-6.4025|-11.6325|2.1898||3.5898|4.7298|3.3798|3.1098|8.2998|9.4198|11.2636|11.2536|12.6245|8.0153|9.4053|12.4953|11.3242|9.4074|-0.0759|-0.8959|-1.1459|-5.4859|-9.0659|-8.6159|-11.6827|1.7817|4.0217|8.9417|7.8464|5.3664|5.8364|5.4364|7.5664|10.7892|-2.2212|-2.5912|-1.2712|-0.3412|-0.2212|-1.5212|-5.9612|-5.3312|-5.9012|-6.5812|-7.3412|-7.5612|-6.5612|-7.8312|-10.5212|-13.5997|3.2611|2.5511|7.101|7.9711|7.4311|5.4011|5.771|4.7611|2.951|4.3611|5.241||7.1911|9.241|10.4262|9.193|7.133|7.803|5.463|3.363|7.553|10.3139|7.3086|7.5285|8.1486|6.7686|6.7486|8.2028|7.5956|6.3456|5.4856|7.9562|-1.9855|-1.8655|-2.2955|-4.7955|-5.9455|-6.2555|-6.6055|-6.5155|-8.0855|-8.4928|-8.4776|-6.6576|-5.2576|-6.6676|-6.2476|-6.1476|-7.2376|-7.2576|-9.4476|-12.1042|-10.8942|-13.1525|-10.3418|-11.6818|-8.6918||-9.5618|-8.6918|-9.7918|-8.7418|-14.2918|-11.3803|-16.1509|0.3142|2.2542|6.4842|6.0842|6.4842|6.0042|4.3142|4.7242|0.4042|6.3642|8.9542|11.9542|10.6591|13.6946|15.4517|9.6171|9.9571|7.3171|10.4771|12.2246|12.1923||12.632|12.9828|12.557|10.5515|12.8615|5.2215|7.9915|7.7815|11.0315|13.6216|15.0279|10.68|6.89|7.99|8.08|8.76|13.21|16.59|16.6872|14.06|11.07|12.85|12.53|11.06|16.1|17.98|11.57|14.54|13.44|13.2||17.37|22.2244|19.7405|18.0341|9.4842|12.0942|10.2342
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|1.4102|2.1402|2.1952|2.2202|2.1402|2.5399|-0.0271|-0.1871|-0.3171|-1.0471|-1.3471|-0.7271|-0.7171|-0.3571|-0.9771|-1.0471|-0.9871|-1.7671|-1.8353|-2.1025|-2.577|-2.9786|1.7217||1.7886|1.3086|1.6086|1.6088|1.4988|1.4088|1.6188|1.9226|1.5809|1.7259|1.0309|1.1309|0.6409|0.8509|1.3409|1.0709|1.4009|1.5968|1.5604||1.5718|1.8018|1.457|1.87|1.5285|1.1585|1.2885|1.869|1.3428|0.9528||1.4128|1.2512|0.9612|1.2712||1.1712|1.2412|1.3612|1.0312|1.3412|1.3212|1.1112|1.3112|1.1412|1.2512|1.609|1.439|1.369|1.6881|1.7337|1.5566|1.7398|1.4098|1.0798|1.7198||1.8251|1.4251|1.8651|1.34|1.24|1.38|1.7761|1.837|1.678|0.738|0.673|0.758|1.068|1.3173|1.4697|-0.2854|-0.4254|-0.8254|-1.0554|-1.1054|-1.4593|0.3535|0.6635|0.9735|1.1335|0.7335|0.7635|0.9385|0.6535|0.5235|0.4435|0.3735|0.6235|1.0235|1.2935|-0.0617|-0.3117|-0.2317|-0.5817|-0.7717|-0.8017|-0.9817|-1.1317|-1.3117|-1.5164|-1.79|-1.255|-1.11|-0.77|-0.625|-0.74|-1.03|-1.27|-1.53|-2.1294|-1.7417|0.2574||0.6974|0.6874|1.2874|1.0474|0.6274|0.7774|0.5874|0.6374|0.8274|0.7374|0.6974|0.9174|1.1574|0.9974|0.6674|0.9424|0.8874|1.0174|0.9774|1.0574|1.3424|1.5455|1.0761|1.2906|1.3393|1.3792|-0.0384|-0.0684|-0.6084|-0.5884|-0.4684|-0.1434|-0.2084|-0.1384|-0.2684|-0.2184|-0.9684|-1.2784|-1.3684|-1.3284|-1.2884|-1.3584|-1.4744|-1.6948|-1.0967||-1.3617|-1.6017|-1.5169|-1.7127|-1.7893|-1.5993|-2.0119|-2.1344|-1.8122|-1.7922|-1.7122|-1.5072|-1.1422|-1.8522|-2.0265|-2.2065|0.9777|1.2077|1.7727|1.7241|-0.5034|-0.2134|-0.4234|-0.4634|-0.4734|-0.3634|-1.1234|-1.3134||-1.5934|-1.5434|-1.2034|-1.4434|-1.4734|-2.0034|-1.9966|-2.4962|0.2238|1.3088|1.6588|1.4988|0.6788|0.6388|0.4288|0.7488|1.4888|2.0788|1.9521|2.5281|2.4712|2.2826|1.8126|1.4576|2.0426|2.4626|2.0861|2.0861|2.5911|2.4161||2.6961|2.9696|2.714|3.3266|2.3366|2.5166|2.3266
00725|1164707|/equities/curevac-bv|R1000GROWTH|-11.2786|-6.5086|-7.1886|-10.9386|-13.0086|-14.1986|-15.1186|-15.9986|-21.0086|-18.1086|-22.9217|-25.2803|-20.7181|-19.5612|-21.4412|-24.8852|-20.8135|-18.8835|-22.446|-24.5963|-22.5863|1.6333|4.6333||8.5933|6.2133|7.6133|5.9633|17.9233|21.4434|19.0387|-0.9736|-7.5237|-11.6736|-16.9336|-21.6936|-13.8343|-9.5943|-3.8243|-5.6343|-7.2543|-7.2743|-5.0943||-7.9743|-7.7343|-10.0743|-6.5243|-5.0743|-0.7043|-7.1343|-21.4743|-22.3243|-23.2243||-27.2543|-30.6632|-27.5532|-32.3357||-28.3412|-30.0789|-28.7919|-26.3319|-33.3019|6.3813|11.3213|16.4813|16.1613|13.1813|24.0513|31.3713|25.8382|20.0068|20.1587|18.1274|21.0536|15.5236|23.5636|15.3321||12.0638|12.3738|15.3338|9.9638|5.4738|4.9138|6.7638|15.9538|12.5031|11.6534|10.7077|11.4435|-1.5434|-5.7234|-6.0534|-7.3234|-7.6234|-9.1234|-7.4234|-6.6034|-9.4434|-6.9557|-8.1857|-6.8157|-7.7757|-7.7157|-3.9757|-3.3457|-4.4057|-4.8457|-2.9257|-2.4557|-2.4057|-2.6457|-1.4257|-0.3857|-2.8857|-6.3457|-9.3557|-9.7557|-10.2957|-11.1657|-11.0857|-12.7957|-13.4286|-13.8954|-13.2281|-13.2418|-14.8497|-15.0125|-16.3972|-17.5213|-19.8779|-21.315|-22.1479|-24.7499|-26.0673||-19.5273|-26.0573|-26.1008|-27.7108|-33.7026|-31.9023|-35.0515|-38.4044|-38.0977|-44.4841|-43.9211|-45.1921|-55.2201|-55.279|-52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-4.1305|-2.6405|-3.5605|-2.1305|-3.8905|-4.6205|-7.2505|-9.3005|-10.8805|-8.9505|-10.7567|-6.8063|-4.3263|-5.4363|-7.6363|-6.9563|-4.8363|-7.6163|0.9022|2.8522|2.4522|2.7922|4.0222||5.8622|7.1522|8.0736|7.4432|3.6432|2.9432|4.8232|4.9532|4.8132|2.5932|2.4632|1.3632|1.5232|4.0432|3.6732|5.4832|6.0832|7.0686|5.9771||3.8472|4.3472|4.6572|5.5172|4.0471|4.6072|5.9471|4.8172|3.4172|1.8272||0.5471|2.0872|2.8272|2.3272||5.1672|5.0672|7.4671|9.0672|7.3172|7.34|3.57|5.78|8.4112|5.1325|5.9225|6.8794|5.3671|6.3274|4.0489|3.7989|2.9289|2.5189|4.9189|4.5132||-1.344|-3.024|-3.134|-2.724|-2.354|-3.074|-3.264|-3.284|-2.754|-3.894|-3.744|-3.694|-2.794|-1.544|-2.854|-3.574|-5.104|-6.224|-5.6728|-5.8587|-5.8268|-6.0556|-6.2656|-5.9505|-7.4239|1.5452|2.3552|0.9652|2.5352|3.5552|6.1052|5.2512|4.3712|4.8263|3.8905|2.6805|1.4605|3.3605|3.5205|3.6805|4.1005|4.5184|2.7107|2.4107|1.8807|1.2607|2.7707|1.3407|0.5907|1.4007|1.8907|3.5507|1.7137|1.3637|1.0737|0.8924|1.1199||1.4255|-0.3026|-0.3826|-0.5926|-0.7626|-0.6926|-0.8826|-0.8801|-0.876|-0.696|-0.736|-0.9438|-0.8498|-0.9727|-0.7727|-0.8527|-0.9627|-1.0024|-1.1283|-1.1601|-1.0801|-1.0658|-1.0608|-1.1108|-1.4367|-1.5358|-1.5002|-1.145|-0.955|-0.825|-0.9|-0.875|-0.775|-0.825|-0.895|-0.825|-0.825|-1.185|-1.375|-1.345|-1.025|-1.195|-1.375|-1.425|-1.425||-1.3447|-1.215|-1.075|-1.145|-1.545|-1.455|-1.575|-1.215|-1.465|-1.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|3.9594|5.6694|4.1794|4.7394|3.5394|3.5094|3.3294|2.5794|3.4994|2.1594|0.7394|2.3894|2.6294|2.9194|1.3494|1.9194|3.3194|1.9994|2.2994|1.2294|0.8194|1.7094|1.4494||1.5194|1.3094|1.2694|3.7894|4.2694|3.5894|4.3499|-0.3485|-1.3185|-2.0985|-3.4485|-3.1385|-3.7185|-4.0975|-3.2975|-3.9375|-4.0278|-3.9878|-4.3242||-4.2767|0.3489|0.7589|2.4488|2.5388|2.9389|3.5289|3.9488|3.4539|2.4939||3.8039|3.4839|2.9539|3.6739||3.766|4.1955|4.1261|3.9288|3.4288|4.4299|3.6777|3.9786|3.1586|3.6486|3.9086|3.7486|2.9586|3.4886|5.3351|4.0079|3.3398|3.4882|2.1055|3.0655||3.3372|3.4508|3.6234|3.1791|3.5948|2.6748|3.648|3.3901|2.599|1.509|2.029|2.609|2.749|-2.0281|-1.6581|-3.1581|-2.4581|-3.3481|-2.8381|-2.8481|-4.3023|-2.0112|-2.8712|-1.7927|-1.4727|-2.3927|0.073|0.183|0.843|0.843|0.193|0.763|1.453|2.113|2.7635|2.4895|2.0783|2.6161|2.4211|2.3011|2.3815|2.9311|-1.4276|-2.0176|-2.4576|-2.8078|-1.9678|-2.5078|0.5774|1.2974|1.1074|0.8574|1.4074|1.0374|0.9174|0.6274|0.1774||0.8674|0.8074|1.6574|0.6474|1.0474|1.7074|1.7474|1.1674|1.5974|1.2374|0.6074|0.7774|1.2374|1.3074|1.6274|1.7974|1.7274|2.0174|2.4574|3.0451|2.994|-0.0733|-0.0433|-0.0433|-0.4833|-0.7833|-0.4833|-0.1633|-2.4933|-1.6433|-1.3333|-0.7633|-1.2733|-1.5533|-1.9733|-1.5233|-1.4033|-1.1733|-2.3433|-2.3033|-2.4533|-3.0433|-3.2262|-3.5201|-2.2101||-2.0001|-2.8401|-2.4901|-1.7901|-3.5901|-3.15|-3.6886|-3.8188|-4.137|-4.087|-4.3632|-4.4912|-3.3212|-3.7712|-4.0689|-4.8889|1.7964|2.9864|4.3064|3.2623|3.6144|4.256|-0.9473|-0.6473|-2.0773|-1.4273|-0.0073|-1.1273||-2.2573|-1.9673|-1.4473|-2.3073|-1.6673|-3.7973|-3.9173|-4.9254|-5.0771|1.1208|2.2408|2.1008|0.2308|0.7108|1.5908|0.6308|3.1308|4.5208|4.517|5.1228|4.4716|4.2216|4.3315|3.5315|4.5915|5.3615|3.6115|3.9115|4.9915|5.3715||6.0515|5.0315|5.0415|6.3417|-1.257|-1.137|-0.637
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-3.4063|-2.3363|-2.8363|-3.4363|-6.4063|-7.0247|-7.3347|-8.0747|-8.953|-10.0328|-7.8304|-5.9142|-4.3342|-3.8542|-5.1742|-7.1908|-4.1165|-3.9165|-3.8165|-4.3365|-2.9765|-1.5165|-1.2265||-1.3065|-1.1765|-1.9765|-1.2265|-2.5665|-4.4465|-4.1965|-4.4565|-5.1365|-5.1865|-5.7565|-5.8972|-7.3072|-4.1272|-3.6372|-3.1072|-3.2072|-3.8372|-3.2372||-4.0972|-6.1072|-7.1172|-5.8372|-5.3972|-5.3072|-7.7672|-7.8172|-8.6717|-9.0451||-9.029|-7.789|-8.849|-5.209||-4.929|-2.569|-5.199|-5.939|-7.199|-3.499|-3.969|-7.739|-9.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-4.3961|-2.4561|-2.1061|-1.4361|-2.3561|-3.4861|-5.3161|-5.4761|-7.2161|-6.2696|0.8655|2.1555|3.3055|3.9455|1.7955|1.8055|2.5555|2.7855|3.6555|4.9055|3.3881|4.2881|4.5581||4.9235|4.4972|4.109|4.419|4.5195|5.6031|5.6468|5.2025|4.6925|5.6067|4.2867|5.6253|5.0696|4.9096|4.7495|4.6265|3.6965|3.2465|4.3465||3.9265|4.1665|4.1065|4.6049|4.5086|5.0786|-0.4273|-0.5673|-1.0973|-4.0473||-3.7106|-4.6921|-5.0417|-3.9317||-3.1717|-2.8617|-0.8817|-1.7117|-1.5617|-2.7017|-2.2917|-3.2317|-3.0417|-2.9917|-3.6017|-3.8397|-3.9924|-4.0649|-4.5054|-4.4354|-5.1905|-4.7905|-4.5705|-5.3805||-5.0805|-5.8605|-6.3867|-6.3235|-6.7785|1.298|0.288|2.948|3.608|2.808|2.148|1.598|2.058|5.028|4.8166|-0.621|-1.921|-3.141|-3.401|-2.571|-2.501|-2.301|-4.051|-3.9199|-3.8699|-4.0593|-4.294|-4.1971|-4.2771|-4.0971|-3.6171|-3.2871|-3.8471|-4.0171|-4.6471|-4.9671|-5.5171|-5.0271|-4.5071|-2.0371|-0.9871|-2.1471|-2.7171|-4.3571|-4.2071|-3.4771|-2.1071|-3.8271|-5.3371|-5.5271|-6.4395|-6.8738|-7.0674|-7.3366|-7.859|-6.89|-8.2683||-6.8125|-4.8825|-4.9725|-2.2925|-4.8725|-5.9225|-5.6725|-4.1425|-4.9325|-4.3225|-3.3425|-4.6425|-4.9325|-3.7725|-5.1425|-7.6925|-7.1845|-6.715|-7.0172|-7.6374|-7.3876|-7.6285|-7.4985|-8.7985|-10.9459|-9.8091|-9.1291|-10.17|-9.97|-10.18|-10.77|-13.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-15.6652|-16.9252|-16.6652|-7.7652|-20.5852|-24.9952|-34.9452|-36.1652|-37.0352|-34.6252|-47.3452|-47.4013|-45.3935|-41.5435|-42.1435|-53.6517|-32.1786|-31.3808|-35.4508|-38.4942|-28.8957|-34.9857|-39.4596||-29.4868|-32.3559|-33.3013|-35.1713|-34.2181|-38.0915|-36.4015|-38.2567|-44.1952|3.6224|2.5424|4.7624|3.6224|24.8224|40.6624|37.7805|34.8205|32.2635|22.5635||19.8135|12.6135|13.1335|29.0235|34.6835|38.3135|41.9378|42.2128|32.9828|28.1128||32.1428|27.1528|29.5728|38.4128||36.2728|36.4828|38.7752|30.3553|45.4753|39.2686|34.2734|-5.7618|-14.0718|-19.1518|-21.7018|-19.9918|-17.8018|-30.2918|-30.2318|-38.3348|-31.4502|-28.1402|-29.8902|-34.6902||-36.1902|-48.8297|8.6836|24.1535|11.5435|6.6635|13.5435|15.2736|16.0836|17.3036|18.8535|8.8735|9.7436|26.3235|36.1735|40.1335|-14.8936|-22.7636|-25.9036|-30.6936|-34.5694|-22.9694|-14.8194|-18.5894|-18.9994|-23.8594|-20.5394|-20.4994|-9.4194|-11.6294|-12.7594|-13.9794|-22.7694|-28.2594|-27.7694|-29.5294|-28.5494|-24.3394|-36.4094|-28.5655|-28.8555|-31.5355|-28.8456|-24.4256|-30.4256|-34.7456|-26.9056|-29.6856|-36.0334|-37.9565|-34.9683|-31.3983|-32.7783|-37.2084|1.6007|6.1207|1.5407||6.5707|14.7006|33.3706|27.994|33.4495|29.4189|29.8738|28.3572|32.1972|26.1873|31.6773|36.7973|31.3908|33.6708|31.4208|29.0208|35.6543|37.9775|32.05|35.96|41.7467|45.8274|46.0627|47.0658|50.1034|39.9033|44.3233|17.7433|3.2333|17.4533|19.9933|24.4434|21.3834|29.8433|31.1209|35.9138|31.747|34.4325|21.8125|21.3525|32.8525|34.3525|35.5225|30.9725|39.8816||-11.6423|-19.1023|-27.9323|-35.5423|-34.3423|-29.0023|-34.0023|-25.6823|-24.3323|-22.9923|-28.8323|-30.0023|-28.3823|-35.0023|-43.7623|-55.8031|-37.6978|-50.4854|15.6254|13.7254|9.5854|26.5154|23.6054|27.2654|35.8554|39.6154|32.6554|36.8454||43.1126|47.2357|46.2108|46.4269|52.4083|66.5126|45.0248|41.5648|45.3548|48.4848|37.3548|33.7548|31.0648|36.0648|27.0648|38.3448|27.6348|49.9748|48.2248|67.9048|75.3012|57.3212|36.7512|28.2612|61.1112|70.2312|69.6012|71.1512|85.2618|80.6965||100.3311|98.8296|-18.9144|-7.2144|-28.7944|-17.3844|-44.5244
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-14.4104|-4.2004|-4.1004|-11.3804|-15.8604|-15.9204|-21.0504|-19.9504|-28.9104|-33.0704|-46.401|13.4609|15.1309|24.0109|5.471|7.8509|7.031|14.2909|22.3209|32.5509|25.6309|32.6309|35.6609||40.501|46.4937|39.4737|47.0037|46.6831|42.4828|39.4527|29.1727|30.1527|45.0627|40.8533|31.4334|48.105|31.5486|-2.0915|-6.8715|-9.6615|-14.0615|-20.6315||-24.5315|-31.6983|-33.6659|-27.2483|1.5207|1.0707|1.6807|11.8207|22.0707|14.8307||22.5807|23.0007|23.306|23.556||21.9463|22.3163|30.2563|26.6297|25.7897|18.4597|14.3997|9.7997|5.5997|14.2597|12.8897|5.5797|19.2897|24.1155|21.3165|15.2365|12.8865|15.3765|12.2765|10.7365||5.6165|10.5265|8.3365|9.8065|7.9165|7.2865|14.0565|16.8865|17.2265|14.9765|34.2165|22.396|23.506|38.6089|14.0211|7.7811|8.2611|1.5811|1.8311|2.7111|0.8011|5.8611|4.5211|7.5211|11.2611|14.3011|14.1411|16.4011|21.5714|20.1821|17.3369|18.2969|21.1096|20.2712|22.7097|22.0435|22.8189|27.0477|-6.0379|-2.7579|-4.6378|-5.9178|-10.3679|-11.3378|-10.9178|-18.9879|-15.7679|-13.6378|-16.9378|-17.4279|-17.8065|-16.9065|-20.0165|-21.1498|-24.8797|-19.1808|-21.2261||-16.8861|-29.4607|9.7228|8.0128|3.9828|5.6728|6.2228|7.9528|10.4928|10.3428|7.8628|8.9428|6.9528|4.0528|5.4828|8.6328|10.4928|13.2528|11.3528|12.9628|14.2128|17.1728|18.2753|14.1683|18.4383|13.7491|13.289|13.259|7.9391|13.679|9.8291|14.649|13.0106|15.4939|16.5644|14.1144|8.5244|9.8744|9.8044|7.8244|12.1144|18.1844|-3.1707|-6.2807|-3.7807||-7.2707|-11.1607|-7.6607|-10.9407|-10.4207|-13.3507|-16.3164|-14.5254|-13.2154|-14.1854|-10.3854|-9.5954|-8.8354|-16.1854|-17.4115|-22.6789|14.2577|13.9857|14.1857|12.2057|12.7657|15.0357|11.7357|13.3057|16.6757|12.3457|10.5257|12.3157||10.2857|11.0957|14.0557|8.2857|8.1557|5.2357|5.8357|9.5157|16.0457|19.9308|23.6836|13.5963|10.7063|11.6264|10.5564|9.0363|15.4463|18.9563|17.4393|22.9175|18.9448|17.8848|19.5848|12.5748|20.9648|23.4441|19.2941|17.6341|26.0941|21.8938||25.0438|31.2843|26.5058|32.8232|28.235|27.275|22.045
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.3499|1.117|1.107|1.3959|1.2613|1.2539|1.1949|1.1649|1.5532|-0.2792|-0.5792|-0.4492|-0.5592|-0.5392|-1.1092|-0.9492|-0.9692|-0.9592|-0.7592|-0.7892|-0.9292|-0.6292|-0.5192||-0.2992|-0.3392|-0.1592|-0.1492|-0.5692|-0.5992|-0.7692|-0.7692|-0.7592|-1.0492|-1.3302|-1.3835|-1.3284|-1.3724|0.096|0.236|0.346|0.486|0.406||0.546|0.536|0.886|1.186|1.0984|1.1784|1.1984|1.3949|0.8203|0.8503||0.8903|0.9472|0.7472|0.8372||1.0494|0.9585|0.8984|0.7384|0.9284|1.0404|0.92|1.0128|0.6328|0.9628|0.9828|0.9728|1.1043|1.0139|1.183|1.0597|1.093|0.953|0.653|0.893||0.843|1.053|1.01|1.1403|1.3736|1.2813|1.4214|1.3032|1.0639|0.6139|1.0339|1.1139|1.0118|-0.3078|-0.3178|-0.6578|-0.2978|-0.6778|-1.1678|-1.1178|-1.3773|0.1658|0.3658|0.4058|0.3058|0.0658|0.1558|0.7458|0.8658|1.1067|-0.2344|-0.1544|-0.1644|-0.2544|-0.1344|-0.1544|-0.4844|-0.2744|-0.6444|-0.6544|-0.5844|-0.8744|-0.7844|-0.8444|-1.1344|-1.3444|-1.3671|-1.414|-0.804|-0.704|-0.674|-0.654|-0.614|-0.854|-1.054|-0.804|-0.894||-0.424|-0.654|-0.394|-0.704|-0.924|-0.444|-0.514|-0.474|-0.524|-0.474|-1.074|-1.1495|0.2621|0.3921|0.6621|0.8821|0.8021|0.8021|0.8921|1.0173|1.2937|-0.2287|-0.1587|-0.3087|-0.4487|-0.7187|-0.5787|-0.1487|-0.3487|-0.0787|-0.2887|-0.3487|-0.3387|-0.5587|-0.4587|-0.4187|-0.3987|-0.5087|-0.6587|-0.9987|-0.6287|-0.9587|-0.5987|-0.8187|-0.5187||-0.5687|-0.7787|-0.6687|-0.9187|-1.3587|-1.2049|-1.4566|-1.3984|-1.5684|-1.2184|-1.1284|-1.0184|-0.9584|-1.1984|-1.5984|-1.7315|0.3927|0.9627|1.2727|1.1233|1.1461|1.2961|1.2046|1.2326|1.4245|1.4845|1.3567|1.7641||1.0949|1.2549|1.2649|0.9849|1.4349|0.4749|0.6149|0.1949|0.7449|1.1349|1.2849|0.6649|0.3249|0.5049|0.6849|0.9449|1.1249|1.4749|1.7138|-0.2862|-0.5662|-0.6562|-0.5562|-0.4262|-0.3562|-0.3462|-0.6062|-0.6962|-0.4662|-0.5562||-0.4662|-0.5862|-1.3462|-1.4162|-2.1262|-1.3262|-1.7962
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-7.6364|-6.9664|-8.4764|-6.1964|-6.9864|-8.9664|-6.5064|-9.4064|-8.0464|-12.0464|-15.6664|-13.6649|-16.0711|7.5889|0.9389|2.0589|8.5789|11.1789|11.9889|9.9089|6.1189|10.7589|12.4289||12.6799|12.5217|11.9417|14.071|15.3436|12.7406|14.615|8.115|6.165|5.355|3.735|6.375|9.065|7.955|10.995|12.1986|12.5868|12.6307|10.2625||9.5425|9.9325|10.4725|13.3622|11.3584|10.7384|11.6984|13.3394|7.4815|4.7916||8.0815|7.3415|5.7315|6.9916||7.6516|6.9415|5.5116|6.9715|7.1615|9.6115|9.9415|11.3516|8.3115|11.1516|9.9616|9.1415|10.5015|9.5815|13.8312|9.3173|10.3173|10.4973|10.8273|10.1373||11.9373|14.4773|14.3988|11.1|7.6499|7.1|8.3099|9.6099|10.2199|9.6999|12.3399|12.6867|9.7067|-0.9485|-0.9585|-4.0385|-0.0085|-4.3485|-7.8085|-8.4685|-10.3414|1.8905|4.6305|5.8005|6.0705|6.0205|5.5805|5.5205|8.1105|7.3336|8.0836|7.5336|8.4136|9.6863|10.0539|8.5291|8.9468|10.9469|11.0757|7.6957|8.4157|6.9057|8.7557|7.2957|4.8357|4.9857|6.6457|3.8157|8.3157|9.3137|8.0438|-0.5403|-3.7903|-5.4103|-6.4203|-5.7603|-8.6803||1.0042|2.3642|7.9242|7.1791|6.6812|7.2803|6.1943|5.2443|6.4643|7.6117|6.6017|5.7717|7.7317|8.0996|8.6705|7.7005|8.4905|8.4205|9.2305|12.5183|7.7464|8.1864|9.916|9.1222|10.8135|8.4335|10.0935|10.1135|8.2656|9.2778|6.4178|6.3978|5.2578|6.0878|5.1078|7.8278|10.3278|-0.8899|-4.9999|-6.6599|-6.9699|-8.7499|-8.3899|-7.8599|-5.5099||-6.1299|-7.2599|-4.0599|-6.4299|-7.9199|-10.9299|-13.6331|-10.5031|-11.3931|-15.7834|-14.9485|-8.6885|-10.1285|-10.8785|-12.3334|-14.2693|6.6331|8.8831|10.9731|12.2762|8.1692|10.9292|7.9792|7.7792|8.1092|11.2892|15.7614|12.89||9.06|11.11|11.32|9.52|14.03|7.6541|6.5441|8.7841|10.9541|14.4941|15.6552|15.4374|16.3432|17.4902|-1.8769|-9.2769|-2.0969|-8.9569|-10.4269|-14.9169|-15.7669|-17.8769|-19.6493|-22.1472|-14.7472|-9.7272|-12.9372|-12.6572|-7.0572|-7.8472||-4.1972|-9.9272|-17.8672|-18.7872|-24.3272|-24.6513|-29.8609
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2.6467|3.4367|3.5067|3.5167|2.5067|3.8467|4.5267|4.1967|2.7967|3.3467|2.6767|4.0767|5.1667|4.8767|2.0667|2.9567|5.5967|4.3567|6.6667|8.0264|7.6065|7.6775|8.1775||7.6475|5.3875|6.7375|-5.1717|-4.2117|-5.1517|-7.0417|-6.1217|-5.2917|-6.0817|-7.7517|-7.6217|-11.9017|-6.1493|-6.3894|-6.2554|-7.1415|-6.0015|-7.9756||1.338|1.8881|4.5281|4.918|6.1781|5.7881|6.908|6.6577|3.8478|3.6777||6.6077|6.483|5.6439|5.3211||6.5873|5.1513|5.5413|5.8813|4.4813|6.2713|5.4813|6.5713|3.3813|4.9913|5.5313|5.2913|6.4313|6.6009|7.4849|6.6991|6.7891|8.4091|4.3391|5.6491||5.8991|6.8491|6.2474|7.3982|7.7907|7.2107|8.1336|7.8536|7.6536|6.4336|6.8836|6.7236|3.8936|7.6736|7.9136|8.9701|7.8369|5.1369|1.3769|2.7869|1.3069|3.4369|3.7769|5.9569|7.9687|7.8403|4.7397|3.8715|4.9715|5.1277|4.5777|5.1168|5.0068|4.9568|6.6753|6.0987|-0.8872|-0.3272|-2.2572|-2.9872|-2.1072|-2.6072|-2.6072|-4.1572|-5.1272|-5.8172|-4.7172|-5.8072|-5.5432|-4.6132|-4.2632|-5.0332|-5.0332|-5.2332|-6.3899|-5.4499|-7.0371||2.6808|3.4408|5.5208|5.2288|3.6988|4.0388|3.8188|4.9578|3.3178|3.4378|2.9778|2.3678|2.4878|3.4478|4.2878|4.637|5.8955|5.2089|4.1166|4.5528|5.6871|5.3734|4.9534|5.406|6.285|5.692|6.112|6.462|5.4077|7.3019|6.0338|6.2138|6.4953|7.637|6.9473|6.4393|5.2493|5.2793|6.9393|-1.8516|-0.8316|-2.8816|-1.4716|-1.6516|-1.3916||-1.2516|-2.6916|-3.0416|-3.2216|-4.4716|-5.2416|-7.2829|-6.0984|-5.5684|-5.3684|-5.4784|-5.2384|-3.9584|-5.1184|-5.8084|-8.0184|1.818|3.058|5.638|4.738|6.585|5.6173|6.2786|6.169|4.839|5.889|6.8428|6.7742||5.904|5.944|6.764|6.7685|6.8585|3.5385|4.2785|1.4085|3.5785|4.8885|7.2285|6.6185|5.4885|6.6885|6.8485|6.6785|8.5685|9.2885|8.3884|10.897|6.807|6.917|7.177|7.067|8.867|10.487|10.2659|10.7459|12.1359|11.4164||12.5564|13.992|-3.2034|-2.5534|-7.0434|-4.7034|-4.6034
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-4.6434|-3.9186|-3.2186|-3.3386|-4.0686|-4.0886|-3.7186|-4.9386|-5.1186|-4.4086|-6.1186|-5.4868|-4.3379|-3.8579|-5.2879|1.4035|2.5035|2.5335|2.3835|3.3135|4.6435|-0.8655|-0.5555||-0.1955|-0.4455|-0.2555|-0.4455|-1.0955|-2.0255|-2.8755|-3.0755|-3.1855|-4.3055|-5.4658|-3.3058|-4.0158|-3.9858|-5.627|-4.4061|-4.6523|-5.0503|-4.7101||-4.3801|-6.1901|-4.8946|-5.1973|-5.5998|-4.85|-5.56|-5.55|-5.27|-6.3219||-5.4919|-6.5016|-6.2769|-6.9769||-6.5869|-7.9138|-8.3192|-8.1552|-9.2947|0.7433|3.8433|5.5533|5.772|6.7022|7.2791|5.8118|7.3526|6.7478|3.6443|2.9043|3.7743|4.2743|3.7504|3.7801||3.9401|4.809|4.2576|3.9176|4.2276|3.4276|5.1376|5.2676|5.2401|4.3042|5.2942|5.6203|4.1203|4.3959|5.2316|4.0112|5.3764|-2.3438|-4.2838|-4.2638|-4.9603|-4.1727|-4.2627|-4.0019|-3.8609|-4.2209|0.1074|0.0874|1.2074|1.3774|2.2574|3.2074|4.0074|3.1474|2.6974|2.3474|1.4074|1.6874|1.6774|1.4374|1.2274|1.2774|1.1074|0.1674|0.1174|0.5274|1.0674|0.7474|0.6274|2.4574|2.8774|4.1674|4.7474|4.4974|5.2874|5.7574|5.1207||5.8707|5.6406|7.4663|1.8277|2.6477|3.1679|2.6679|2.8379|2.5779|2.7879|2.5879|2.8579|3.1879|3.8641|3.2341|3.304|3.3428|3.3548|3.0314|2.9543|3.2859|2.5612|2.0512|3.3212|3.3812|3.5612|3.3312|3.7985|3.2572|3.8025|3.2925|3.7225|3.7018|3.6818|3.0362|3.9762|4.5913|-0.2997|-0.7097|-1.4197|-1.4697|-2.7197|-2.5697|-2.8397|-2.9097||-2.8197|-2.3897|-3.7997|-4.3697|-6.3997|-5.5352|-6.3408|1.0276|1.4076|0.9176|2.6776|3.9376|2.5976|2.3776|2.2176|1.4576|4.3376|5.3976|4.3476|3.9376|2.2776|2.7676|1.6976|2.4376|2.3676|2.9776|2.2476|0.3976||1.5376|2.3776|5.8576|4.8211|5.7711|4.6011|3.5411|4.2711|5.2211|6.0923|6.1737|5.9202|6.9513|7.1253|6.0595|4.6395|4.8995|6.3695|8.1761|7.1833|7.4033|6.8033|6.4433|6.4233|7.4233|9.8733|10.7891|8.6891|10.4891|7.5891||11.9391|12.5265|10.2465|12.37|-1.0162|-2.0262|-2.8862
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|9.931|13.3602|13.6372|15.8438|14.4627|13.5648|10.7087|13.8227|15.3224|15.055|13.4215|18.083|17.1045|22.3472|11.8646|10.8425|14.6729|13.7177|14.9881|16.7095|14.9702|14.45|14.4889||11.0119|12.4257|14.6633|12.6097|15.9143|-1.3748|-2.3014|-6.533|-7.0679|-10.564|-14.9294|-15.5528|-16.9687|-12.9697|-13.2152|-11.8684|-10.6362|-8.9359|-6.672||-11.4863|-13.7194|0.2893|1.6935|4.7884|7.0809|8.9627|10.7872|6.4218|3.8427||8.5711|10.5388|11.0295|13.8236||9.8667|10.0578|8.1951|9.4846|9.8954|11.0321|10.8888|12.1879|9.9336|13.7449|12.4118|10.6924|11.1987|10.1575|11.2465|13.0353|15.9048|12.8523|9.7096|12.7281||12.6039|15.4132|12.0221|10.446|12.3278|9.5577|13.5218|14.9546|13.2926|14.2748|14.7429|14.5423|10.7119|-3.1126|-1.6893|-4.1633|-4.6696|-8.2803|-12.5597|-10.3508|-13.0237|-9.3515|-4.6915|-0.5015|-4.1315|-7.0115|-8.7415|-10.7415|-11.175|-10.3636|-10.0599|-10.2399|-10.3899|-11.4386|-11.1386|-11.1487|-12.4887|-12.2987|-10.6487|-10.7786|-10.8987|-8.9686|-8.4887|-10.4087|-13.7987|-17.8607|-16.5341|-17.2546|-18.8384|3.8383|7.7082|5.5982|3.0182|3.1183|7.5883|7.5982|10.8282||11.0383|11.2482|11.2382|9.2883|8.5982|16.0782|11.7082|7.0982|9.1483|10.3482|3.5982|5.2382|4.5982|1.9982|2.5583|9.1782|11.7982|10.5982|11.5389|-1.289|-1.5289|-2.6689|-3.149|-5.4889|-7.4589|-7.4989|-7.039|-12.0489|-12.259|-12.4789|-8.8789|-8.6889|-7.6889|-4.9189|-5.1089|-3.569|-3.3789|-4.039|-12.1189|-13.4607|-10.5908|-14.0308|-12.5207|-13.1408|-9.9208||-14.0908|-12.9208|-15.2608|-14.8307|-19.8297|-16.813|-18.7|-17.5453|-19.4459|-18.5677|-18.0524|-16.7195|-15.9395|-16.1295|-18.4003|-18.2303|6.3845|9.5345|15.9345|15.3875|16.0767|19.183|-2.3403|-4.5003|-3.0203|-6.5303|-4.0503|-5.1603||-6.7103|-6.0703|-3.8903|-6.2103|-7.8903|-17.7703|-18.7403|-23.2142|5.8001|7.4701|18.4501|14.3901|13.3901|13.8301|12.4201|13.3501|17.1201|23.5801|24.0301|25.9595|26.4917|30.8052|28.5586|28.7662|41.4903|-8.2323|-13.4423|-13.0423|-13.0323|-11.3323||-4.7123|-8.5023|-17.1223|-25.0823|-29.8823|-30.3723|-28.8723
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|26.7487|39.9187|34.4887|41.8981|26.8081|25.6881|14.4881|21.1781|15.5181|14.9381|8.9481|19.5181|24.2381|30.0781|24.6581|17.6081|30.0281|22.8981|26.5881|35.4451|-2.4671|-2.0371|-1.8871||-2.3771|-6.2571|-4.8871|-0.1971|-5.4971|-8.9671|-8.8171|-16.1271|-13.6871|-26.3571|-33.7171|-35.0471|-48.5963|4.9151|15.055|20.565|23.685|31.625|23.785||26.685|24.545|25.025|33.305|37.765|27.0972|31.3358|36.5776|21.0852|10.5552||13.8851|13.1051|14.5552|18.0351||19.8451|22.6551|21.0651|27.1251|21.8251|28.0651|27.2951|32.6162|26.3925|23.5297|23.2597|28.8797|32.1819|32.8426|35.7379|33.9827|25.6832|20.9433|11.0832|16.6633||20.9832|15.9832|13.9133|3.7033|5.1932|8.4132|10.8133|6.3532|7.5933|4.7432|10.1132|8.0232|11.2532|26.7833|36.2014|18.6914|9.2214|12.5314|11.0014|15.4014|7.8414|19.6614|19.4314|12.8414|5.3514|5.2714|7.1514|10.6314|19.9514|25.8049|19.8049|19.3294|19.0394|23.7599|22.6066|21.6495|20.2095|24.9394|26.1599|28.1654|20.111|18.7313|20.0913|16.0313|18.4713|15.3313|14.4913|7.8713|9.7313|14.1513|20.2113|-3.009|-9.249|-14.229|-19.149|-14.469|-17.549||-20.359|-23.4783|6.2806|8.6206|2.5206|9.0406|9.4706|10.2406|8.3906|7.9306|8.0406|6.4106|6.3506|9.4806|10.8106|14.3606|16.5506|19.5206|23.0173|22.8442|14.9042|10.8542|15.8042|9.8042|10.9642|13.5942|18.4942|23.5002|19.1902|21.863|19.1228|19.9998|21.8175|19.7815|14.7515|19.8315|21.1615|20.4315|16.9115|12.2215|14.5215|8.5015|11.8415|7.5815|13.3815||12.6815|12.8315|14.8715|13.1515|4.5915|11.5415|13.0015|20.6215|19.2115|14.4915|18.9315|16.8715|15.3615|11.5815|14.5715|9.5015|16.6315|13.9215|18.9315|23.5415|22.4815|31.0615|32.6534|33.1857|19.8957|23.7557|33.8719|22.8205||26.1133|27.4109|24.6482|23.4285|23.5306|11.8504|10.5404|6.4904|9.5304|18.3704|20.2004|15.5804|13.6604|14.6204|11.2704|14.3104|19.7804|26.6004|20.8871|26.827|17.847|13.177|13.197|12.397|21.087|26.077|21.6993|21.3693|27.9293|27.2548||32.7848|34.2659|31.1682|40.5119|24.7729|29.3529|26.4129
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|5.4263|7.3963|5.5463|7.2963|8.0693|8.0046|6.5246|5.7046|4.7846|5.2946|4.5746|5.6946|6.7156|7.6946|4.1646|4.7146|5.8146|6.1169|5.5169|6.7988|-0.9664|-0.1464|-0.5964||-1.3064|-1.4264|-1.2864|-0.8464|-0.1664|-1.9164|-1.2464|-1.6164|-2.7464|-5.6264|-6.7082|-5.7357|-7.1115|1.809|3.169|3.889|3.899|4.779|4.769||3.739|5.229|4.049|5.939|5.5192|5.1992|5.2292|5.646|6.2316|3.3816||5.8016|5.562|4.282|4.282||4.882|5.302|3.592|3.142|4.052|3.212|3.692|4.412|2.902|4.272|5.562|5.412|6.682|5.542|5.932|7.8317|7.2589|3.5089|3.7489|5.3889||5.9589|5.2289|6.7765|5.0065|5.1665|4.5765|6.8811|5.759|5.6259|2.7859|2.8659|5.5059|3.9191|3.3262|3.7547|-1.2529|-1.1529|-2.1829|-2.8229|-2.4966|-2.9066|-2.3741|-2.1741|-0.6741|-1.0841|-2.2141|-1.6541|-1.9741|-1.9241|-2.4841|-2.984|-3.3103|-2.4536|-2.6036|-2.2036|-2.8136|-3.5236|-2.9736|-2.3236|-2.4036|-3.1136|-3.0236|-2.0436|-2.2236|-3.6336|-4.7381|-3.8119|-3.2519|-1.8719|-2.0619|-1.8019|-2.4619|-2.0519|-3.2119|-3.9305|0.0319|0.8419||1.9319|1.1919|1.1619|1.0019|1.1819|1.9619|1.6219|0.9819|1.6619|2.0219|0.3419|1.1419|1.3219|0.8619|1.5319|3.0219|2.4619|2.8219|3.7419|-0.4397|-2.0297|-1.9297|-2.0197|-3.7197|-3.7318|-4.2987|-4.0864|-4.8337|-4.4594|-5.2666|-5.1023|-3.9123|-4.2924|-4.3423|-5.5424|-5.0311|-4.3911|-3.0811|-4.5311|-5.3411|-5.2011|-6.7738|-5.9358|-7.1992|-5.8504||-6.2404|-6.7104|-5.9304|-3.6904|-7.5504|-6.4002|-7.3502|-8.6186|-6.6045|-8.0445|-7.3772|-8.5029|-7.6529|-8.0929|-7.9229|-9.9329|1.7581|4.0581|7.4881|5.7529|6.701|8.4917|4.42|5.11|2.99|4.25|6.6367|-0.8418||-1.8818|-2.2118|-2.7918|-2.8118|-1.6518|-4.5318|-4.8818|-6.2564|-6.736|-6.5004|-5.0104|-6.7304|-7.6704|-7.2124|-5.6824|-5.5424|-3.8524|-2.4124|-5.5124|-6.8724|-8.4399|-8.1282|-9.2774|-9.6544|-9.2493|-7.4793|-11.0293|-9.6703|-11.7803|-11.1203||-9.1903|-10.4703|-13.5697|-12.4797|-13.4997|-14.5818|-16.6754
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-4.4709|-3.381|-5.8209|-5.201|-6.9309|-6.351|-7.9709|-8.351|-9.941|-8.7209|-9.1933|-7.0433|-5.3633|-4.5333|-3.5133|-4.4733|-4.0533|-7.7533|-7.6681|1.4389|0.1789|3.9589|4.4089||6.5789|7.0174|6.4843|6.4366|6.1166|5.4966|5.3366|6.2966|5.9666|4.8666|3.2266|4.6766|1.7866|4.3166|6.7266|4.9666|4.3066|6.8866|7.4484||6.4588|7.2425|7.445|7.005|7.9638|8.1409|7.7794|8.3721|4.8957|3.9357||4.7057|4.2357|3.7257|4.3857||4.5957|5.7657|7.5197|7.1241|7.5523|6.9198|7.0842|7.2635|5.6035|6.1435|6.1835|6.7735|7.2035|4.9235|5.8235|3.7435|3.5635|6.8435|6.9635|7.7835||6.9635|7.3235|9.065|7.8433|5.2133|6.1333|6.2533|6.7833|6.0933|4.3333|3.1033|5.0833|6.7633|5.673|6.343|7.9156|-1.5262|-3.6312|-6.4962|-5.4362|-6.5641|-6.5383|1.5176|1.6276|1.8076|1.3576|2.8676|3.2676|4.3176|4.3476|4.5676|5.8065|6.2172|5.4533|5.6267|5.748|-1.0901|-0.9901|-1.8401|-1.5451|-4.5401|-4.7301|-4.3101|-6.1201|-6.7671|-7.7313|-5.1563|-5.6363|-7.2681|-7.334|-8.2541|-2.7035|-3.2735|-4.6235|-4.2535|-4.4935|-5.8535||-5.2935|-4.0735|-1.2635|-2.4435|-1.1635|-2.2635|-3.6735|-3.8035|-3.9235|-4.5635|-4.3935|-4.9835|0.1261|0.9061|2.1161|1.3161|3.6961|4.4561|3.0461|3.2961|4.2761|4.7861|5.6261|5.5804|6.8022|4.8535|5.1436|5.2136|3.7235|3.9536|1.9935|4.9735|6.2806|5.2275|5.0675|6.3075|5.8372|7.2369|-1.8886|-4.8086|-4.7186|-4.8586|-4.5386|-3.6986|-2.9486||-3.5686|-3.4186|-2.8486|-3.5086|-5.0986|-5.5086|-6.8386|-5.0386|-6.4286|-5.7986|-7.0486|-7.5186|-5.6086|-7.4286|-8.7504|-9.9549|1.1576|2.1176|2.2576|4.0626|5.1276|6.2276|7.1864|7.2164|6.9464|7.0764|8.3864|6.7064||7.5705|7.745|9.0961|8.1279|9.9821|7.4322|6.0022|5.6122|7.3772|9.2764|8.9964|8.7602|6.1702|6.5802|6.1502|5.9002|8.4902|11.6558|11.1903|10.5421|10.5473|10.3186|10.8789|10.4489|11.7189|15.2641|13.5623|13.1809|15.3809|14.3783||16.4337|-2.8986|-8.4486|-8.4386|-15.1386|-16.0901|-17.1485
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|2.8814|3.0414|2.8914|3.6214|3.3875|3.2475|2.7075|3.5475|3.4775|2.3816|2.4516|3.4816|2.7116|2.9335|2.7938|2.8438|2.9238|1.5438|1.5638|1.5638|1.6138|1.3738|1.6838||2.6738|3.2138|2.8938|2.3838|2.3638|2.6638|2.7438|2.5638|3.2438|1.3238|0.9438|2.2338|3.0938|3.6915|2.2015|2.1015|2.6955|2.1755|2.5755||1.9185|2.0485|2.2385|3.1889|3.0943|2.2303|1.8203|1.7003|2.1003|2.0003||1.5103|1.4403|1.1603|1.0603||2.5803|2.7942|2.5869|-0.5271|-0.0771|-1.2371|-1.9171|-1.7671|-1.8879|-1.4879|-1.3379|-1.4879|-1.8079|-2.266|-2.1795|-2.3605|-2.2872|-2.1832|-2.1132|-1.2832||-1.8332|-2.3432|-2.7835|-2.7094|-2.5394|-2.4051|-2.0051|-1.5851|-1.8451|-2.6251|-2.7917|-2.9047|-2.9493|-2.5893|-2.3893|-3.5293|-3.6775|-3.6923|-3.3923|-3.6614|-4.096|-3.4078|-3.622|-4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-4.0385|-3.1885|-3.2785|-3.2285|-3.3185|-3.1485|-4.8185|-4.3538|-5.0438|-4.5538|-4.7338|-4.5068|-4.2168|-4.3275|-5.3649|-5.4162|0.56|1.21|1.73|2.405|2.56|2.57|2.76||2.67|2.81|2.73|2.73|3.11|2.46|3.93|1.29|4.28|2.63|0.19|1.76|1.62|3.09|4.12|5.77|6.648|5.7389|5.2089||5.6389|6.2889|6.1905|6.3116|6.7879|5.9078|6.6578|6.7603|4.8503|4.2103||5.3503|4.2703|5.2703|4.7203||3.4803|3.5003|6.0303|4.8303|4.0503|4.9403|5.2103|6.0603|5.4903|4.7703|5.2103|4.0603|5.2903|6.4303|6.6903|7.1486|6.2431|5.2631|4.4831|5.9431||4.8145|4.4445|2.6745|3.6045|3.3445|2.4145|2.7745|1.8345|1.6345|2.7645|2.7945|2.6545|7.0345|6.7189|-0.8375|-2.5875|-2.5875|-3.8375|-5.2875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|-1.9045|-0.9295|-0.6195|-0.3395|-0.7295|-0.7795|-1.1395|-1.1995|-2.3095|-2.3995|-3.017|-2.9257|-2.5357|-2.0857|-2.9557|-3.159|0.4825|0.3425|0.9425|1.2325|1.4175|0.9725|1.4925||1.8825|1.6725|1.6125|2.0125|1.8825|1.7225|1.3825|0.4925|2.1225|2.0125|1.4225|1.5725|1.7825|2.0825|2.5225|3.0625|3.0225|2.8225|2.6125||2.6125|2.7625|3.2525|4.0447|3.7641|3.4841|3.6463|2.4463|2.7413|2.7363||3.9363|3.9263|3.2263|3.8163||3.2463|4.9163|4.3921|4.6737|5.1235|-0.8066|-0.6966|-1.0866|-1.5166|-1.3566|-1.4966|-2.1023|1.2865|1.2256|1.2828|1.2028|1.1891|1.1091|0.9991|1.3291||1.0891|1.1291|0.9591|1.1191|0.4233|0.4233|0.7933|0.9433|0.7533|0.5033|0.8333|0.9133|1.3133|1.3513|1.5748|1.7098|1.2231|0.5831|0.7931|1.2131|1.0781|1.0431|1.1031|1.1931|1.3812|1.5697|1.1625|1.1825|1.2725|1.4575|1.1925|-0.0035|-0.0635|-0.2235|-0.5935|-0.6635|-1.1435|-1.1485|-1.4235|-1.1735|-1.4585|-1.1885|-0.9485|-1.1235|-1.2835|-1.0635|-0.5935|-1.3035|-1.4647|-1.3388|-1.4148|-1.5948|-1.5848|-1.7486|-1.9746|-1.7685|-1.9219||-1.8316|-1.9976|0.973|0.758|0.418|0.548|0.408|0.763|0.488|0.448|0.328|0.613|0.668|0.523|0.358|0.378|0.578|0.698|1.038|1.713|1.7206|1.8148|1.6598|1.6815|1.3365|1.4215|1.6215|2.1615|1.4334|1.2784|1.0584|1.4034|1.8171|1.3607|1.6957|1.5585|1.2685|0.8385|0.3385|0.4285|1.2335|1.4985|0.5585|0.5285|0.7535||0.6085|0.9085|0.6735|0.5935|0.1485|0.3485|0.3785|1.0535|1.1685|1.3485|0.9585|1.3085|1.2685|1.2585|0.6885|0.7585|1.6935|2.3985|1.9999|1.4939|1.6839|2.0771|1.5688|1.9788|2.2212|1.7077|1.7499|1.5599||1.9797|1.5997|1.7097|1.3397|1.3597|1.4497|1.5397|1.0597|1.4497|1.8897|2.2997|2.0697|-1.3975|-1.0875|-1.3775|-1.4275|-0.3775|-0.8475|-0.4675|-0.3675|-0.6275|-0.9375|-1.2275|-1.3275|-1.0125|-1.0875|-1.1075|-1.4775|-1.0175|-1.1875||-1.2275|-1.4775|-1.9975|-1.8275|-2.5675|-1.9875|-2.0175
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-3.8688|-2.3088|-1.7488|-2.0188|-2.8788|-2.8488|-4.6888|-4.1988|-7.0388|-7.5147|-7.9386|-6.7002|-6.4563|-6.2463|-6.2363|-7.2514|-6.6104|-6.0804|-8.1282|-5.4373|-6.3973|-7.6215|-8.7192||-6.7292|-7.9653|-8.2547|-7.3118|-4.0818|-4.5218|-6.8318|-6.0618|-5.0618|-4.8718|-5.0718|-4.8918|-6.4418|0.6431|2.7031|3.2131|4.1131|3.4931|4.2031||2.5631|2.5031|4.1131|4.0031|3.8631|6.9431|6.4756|5.8012|6.734|4.644||4.964|4.754|5.5358|5.0258||5.2817|4.9117|7.6663|5.5322|5.6928|5.1514|3.5014|5.1014|-1.2629|-3.6728|-3.9395|-5.0906|-4.579|-5.3378|1.1106|1.4839|1.7706|2.1439|5.2439|4.5032||5.9834|5.4736|4.4223|3.4356|2.8156|3.0023|3.3956|2.7356|4.1023|4.2556|4.5223|2.289|3.7156|5.1289|5.6617|3.8463|3.933|4.4943|2.5143|2.5543|1.1143|1.8943|0.501|1.021|2.5343|3.3876|4.0415|4.1672|4.3535|4.346|4.226|3.8927|5.006|4.0097|3.8097|5.2719|3.2349|4.9816|3.5035|3.5502|3.928|3.7096|3.6547|2.8643|1.151|0.9843|1.151|1.5043|1.7177|2.1443|2.1777|1.4443|0.4843|0.7643|0.7243|1.1577|0.6243||0.971|1.151|1.691|0.4843|0.991|2.191|3.151|3.5484|3.2151|4.0601|3.6831|4.2693|4.1381|3.0501|3.2774|3.6161|3.4061|3.7661|3.6621|4.3821|5.0213|-0.34|-0.21|-1.26|-0.04|-1.41|-4.22|-2.18|-3.58|-2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|4.7876|5.6176|4.4476|6.1876|7.6929|6.8618|6.0318|6.8017|8.1408|7.4328|7.4328|7.4928|5.9049|6.8149|4.9149|3.7549|5.8149|5.2632|6.0663|5.1581|4.4688|4.8588|4.5654||5.0911|4.2211|3.8511|4.7711|5.5011|4.9406|6.1468|5.1665|-0.5629|-1.7129|-2.6529|-1.5529|-5.2029|0.0932|1.8132|2.0332|3.3932|4.2932|4.116||3.416|3.596|4.3948|4.1948|4.1385|4.1485|4.3685|5.7488|3.2743|3.2543||4.1643|4.3643|2.8943|3.7643||4.0909|4.5509|2.8309|3.4809|4.3309|4.7813|3.5912|3.6112|1.8712|2.0512|3.1213|3.5612|3.9812|3.7912|5.0212|5.1658|4.9304|3.2004|2.5204|4.2004||4.3004|4.6504|5.9065|4.0728|3.5728|3.6028|3.9628|3.2928|2.5728|1.5228|2.2028|3.7128|3.5828|4.2015|4.2628|3.8053|4.1398|2.8958|2.7458|2.0358|1.1658|2.7858|3.0058|3.8058|-0.4477|-2.2277|-1.7777|-3.1277|-3.0577|-3.2092|-3.8068|-3.5454|-2.7685|-2.2485|-2.1785|-2.3885|-3.2585|-3.6785|-3.0985|-3.8985|-4.3214|-4.1114|-3.0914|-3.6514|-4.8144|0.887|1.757|1.537|3.347|4.107|4.597|4.6404|4.3804|2.3604|2.7004|3.6904|3.1704||2.5304|1.2304|2.0604|1.8504|2.1004|3.8004|3.3943|2.9703|3.3095|2.8095|1.7495|1.8695|2.3595|2.5695|2.9195|3.7595|3.2973|2.4973|2.8773|-0.2895|-1.6095|-2.2395|-2.7895|-2.8395|-3.6295|-3.1539|-3.6888|-3.0875|-3.3717|-3.4052|-3.2852|-2.6352|-2.8952|-2.7052|-3.2052|-2.8752|-2.2552|-1.6952|-4.2952|-4.0217|-3.1917|-4.3917|-3.9917|-5.1597|-4.3403||-4.7003|-4.3403|-5.0003|-4.947|-6.1122|-5.2369|-6.4532|0.4426|0.2726|0.6626|2.1526|2.3426|2.9826|2.3526|1.4926|0.6426|3.2826|5.0426|5.8126|4.0407|4.0107|4.1507|2.1707|2.8107|1.8207|2.9607|6.1907|5.293||5.6351|5.5519|5.2419|5.5732|6.3503|3.379|2.879|2.209|3.099|4.569|5.459|3.259|3.279|3.189|4.889|4.419|4.279|5.409|5.3311|5.3179|-0.7943|-0.7143|-1.5943|-1.8743|-1.1243|-1.2043|-1.9043|-1.0143|-1.2843|-2.0943||-0.6543|-2.5043|-3.3843|-4.1543|-6.1143|-6.6803|-7.1159
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-8.6815|-7.4815|-6.8815|-7.1215|-9.6015|-8.2809|-9.8309|-9.6297|-11.8497|-8.3597|-9.9986|-10.3373|-8.0413|-4.5213|-8.1813|-9.3013|-7.7813|-7.6413|-8.7311|-6.3111|-8.6411|-9.6418|-8.5914||0.2313|7.3313|7.4937|8.973|8.9045|8.8127|9.1593|-1.8677|-0.7477|-5.0377|-7.4277|-8.2463|-9.0563|-5.3609|-4.7009|-3.7009|-4.2709|-4.5409|-7.0409||-6.7687|-5.8761|-5.8761|-6.4361|-6.4761|-5.6461|-6.0261|-7.5585|1.261|0.671||1.841|2.211|2.181|2.481||3.851|3.551|4.191|3.081|3.921|5.711|6.891|6.2726|5.0326|6.1026|4.9126|4.2526|7.7426|6.539|7.2978|6.6781|7.0125|7.1825|6.5923|7.7609||7.7398|6.7232|7.4337|6.1437|6.4937|5.5437|6.4837|4.5537|3.8537|2.6637|4.7737|0.3337|0.7837|5.1537|5.9137|9.9337|-3.9161|-5.9661|-7.3161|-5.2761|-6.8961|-6.9085|-6.2385|-4.2785|-3.9885|-0.5885|-1.3585|-1.6585|-3.1585|-2.7385|-2.1385|-1.1985|-2.0685|-2.3185|-4.0985|-3.7485|-4.3385|-2.0585|-3.9885|-1.7585|-3.1785|-3.0085|-4.2185|-3.5785|-5.7985|-5.5985|-4.6485|-5.6385|-7.2785|-6.6585|-7.72|-8.5328|-8.5425|-8.2328|-8.9698|-7.9298|-8.8209||0.715|3.055|6.425|5.435|4.875|6.3583|6.492|7.2845|7.0165|6.2865|7.665|7.7372|6.9024|7.7844|7.5026|8.1234|7.7834|6.3934|6.4434|5.0634|5.2834|6.4034|7.581|-0.4181|-3.4581|-3.3681|-4.7581|-6.0281|-7.2912|-6.3241|-7.2707|-7.5048|-7.2748|-7.8186|-6.2687|-8.3087|-7.1786|-5.3487|-5.1987|-8.1386|-5.0987|-6.8986|-7.4952|-8.7463|-8.9509||-9.0061|-6.4561|-6.9761|-7.7161|-10.6929|-9.0315|-12.1689|6.3055|7.6866|7.1567|6.1067|5.8767|4.4467|3.3767|2.2167|1.2267|5.3967|5.5867|6.8167|4.5467|5.0967|7.4267|8.1485|7.2284|7.5071|6.7571|8.2289|5.9889||6.6557|5.3657|6.1457|5.4757|6.0657|8.1641|8.0929|8.6838|7.4338|8.2764|9.2005|7.955|8.6316|8.3363|6.5263|5.5363|9.1463|8.949|6.879|8.319|10.0094|9.7421|9.0973|8.2773|11.0273|11.7387|11.6335|12.0848|12.2548|13.2539||13.4839|15.4249|-1.4896|-0.6796|-7.4296|-3.2596|-6.6396
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.4448|9.0848|6.8648|9.3948|9.3187|11.5008|6.7808|4.2708|6.8708|6.3208|4.6908|6.8008|7.8408|9.4031|7.1198|4.1198|8.8398|8.1244|7.5744|3.6044|2.4744|3.4544|5.3044||5.9175|5.6375|5.5475|5.2675|7.3428|6.8131|6.0163|3.6363|3.5063|1.7263|0.7763|1.6263|1.3763|2.9863|4.5663|5.7063|5.4263|4.7963|3.3163||3.9563|5.1963|4.1487|5.9147|4.7957|5.2019|5.1833|5.4358|4.2266|3.3366||4.1366|3.5878|2.8678|3.4278||4.1312|4.1212|4.0812|4.0712|4.2212|4.7242|5.0168|4.9109|3.0109|3.3209|4.0809|4.2709|4.7993|4.4293|5.7564|4.6089|3.4989|3.1689|2.9589|4.0089||4.5921|4.9418|5.3903|4.8715|5.91|4.6688|4.819|4.769|3.939|2.589|2.869|3.409|3.219|2.3901|2.8001|1.7301|1.7601|0.6601|0.8801|0.5201|0.4001|1.5001|3.2201|3.8601|3.6501|2.8301|2.9201|3.4701|4.1901|4.9134|3.5016|4.3448|3.8748|4.0664|4.6288|3.8868|3.5068|4.8268|5.2871|4.7571|4.2823|3.8948|4.7448|3.6148|1.9948|1.5048|2.5448|1.0948|1.1348|1.6248|2.2348|2.9948|3.9953|2.7753|3.0753|2.6622|1.7222||2.4822|1.8522|2.7222|2.7222|1.8522|2.8422|3.0975|2.5462|2.3461|2.5961|2.3162|3.1061|2.9562|3.2272|3.4072|3.4172|3.2472|3.5813|3.6331|3.8285|3.5666|4.2629|3.405|3.465|4.2836|3.0336|3.7436|4.0673|3.6128|3.1328|3.7028|3.3828|3.9028|-0.1866|-1.4366|-1.1466|-0.9166|-0.3366|-3.7466|-4.0069|-3.8069|-3.8069|-3.7127|-4.5246|-4.7535||-4.386|-4.076|-3.426|-3.776|-4.696|-4.6439|-3.9874|-2.7674|-3.8974|-4.0574|-3.5074|-3.0374|-3.1274|-3.8474|-4.0774|-4.7974|1.657|2.807|3.917|3.727|4.1722|4.5208|3.6226|4.1702|3.4702|3.8902|5.0146|3.4346||4.1587|4.2387|4.3087|4.1225|4.0597|2.2697|1.6997|1.6297|2.9497|3.9397|4.5558|4.5478|2.6078|2.8178|3.1178|3.5878|4.0478|4.9278|4.3881|4.5313|5.0281|4.5956|4.2198|4.2498|4.4998|5.1798|5.5173|5.6273|5.9973|5.8873||6.2973|7.5514|4.6514|4.3714|3.1914|4.0714|4.9914
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-8.9934|-6.9841|-6.8741|-5.2541|-5.4741|-4.6041|-6.4541|-5.6941|-8.5941|-7.8041|-10.5451|-10.8317|-8.1751|-6.0551|-8.2251|-10.2845|-9.2109|-8.0309|-9.8976|3.6973|2.9073|4.0273|3.8073||4.0773|4.2573|5.0573|7.0673|9.2131|-2.589|-3.559|-5.509|-4.889|-8.219|-8.4513|-8.6413|-9.7113|0.5448|2.4448|3.4848|3.5848|4.8448|6.8648||6.9948|7.9648|6.5648|5.6348|7.0248|6.4548|4.9348|2.7848|0.6748|2.1948||2.3348|4.6948|3.5448|4.2548||5.4848|5.6448|5.4248|4.0648|3.2448|2.2048|1.9548|3.7548|6.1948|7.3942|9.1919|5.9227|7.5313|7.332|5.6233|5.2201|5.4985|6.5286|4.0518|4.6218||3.1818|2.4018|2.5918|1.6918|1.8318|1.7418|1.4118|1.8018|2.9618|2.0518|3.2618|3.3718|4.4018|5.6818|6.2908|7.2282|4.7482|4.0882|3.3282|3.5282|3.1782|4.1782|4.6182|5.6531|5.1339|5.3866|6.3201|4.8326|6.1126|6.7172|6.4694|-0.9269|-2.3069|-2.1769|-3.9469|-5.3269|-5.2669|0.9193|0.3593|2.4993|1.7793|1.1593|0.7793|0.6693|0.5793|2.1993|2.3693|2.8493|5.0093|4.5093|5.1593|5.5698|5.6734|2.1234|2.1134|2.7634|1.8834||1.0734|1.7534|3.4234|4.3634|5.0722|-0.2079|-2.6679|-3.9079|-3.3479|-3.1026|-2.7726|-3.0326|-2.8026|-3.2326|-2.8426|-4.2026|-3.3326|-3.7326|-3.8526|-3.4626|-2.7726|-0.8426|-1.1326|-1.2226|-0.9326|-2.9226|-3.1426|-3.3426|-3.1926|-2.8126|-4.1526|-4.6799|-3.3099|-2.3699|-0.7699|-1.8199|-2.9699|-2.2899|-3.0899|-4.1399|-2.9199|-2.0899|-2.2499|-2.4899|-3.3099||-3.3399|-3.3999|-4.9799|-5.8191|-5.9379|-6.1901|-6.7298|-4.4498|-5.3798|-5.7653|-6.0637|-6.6399|-6.1249|-6.3499|-7.1075|-8.1741|-6.7752|-6.0102|-6.0052|-6.7652|-8.3669|0.2122|1.3622|1.1622|0.1322|0.7022|6.1322|5.4522||9.0422|7.3087|6.4087|4.9587|5.7187|5.4387|4.5287|3.1987|5.0487|6.3387|5.2687|2.9387|1.7887|1.8187|1.4087|1.1587|1.3087|2.5087|2.9987|5.7987|6.0687|4.8587|6.9487|7.7341|8.2611|8.0638|8.7108|8.5508|9.9053|7.9536||9.6036|9.8725|9.0502|8.8362|8.7062|8.5262|7.5862
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|29.5433|32.7033|35.0233|36.5033|30.0833|22.3433|28.6533|17.4633|19.2333|17.0233|9.8533|23.0933|25.0233|36.6633|36.4685|38.3785|44.1828|37.7153|42.4754|-1.6091|-9.2792|-1.6492|-9.0792||-1.5591|-0.6392|-8.6592|-5.7292|-5.9492|-9.4592|-14.7592|-21.8091|-24.3992|-35.1492|-43.7892|-33.3632|-47.3032|-44.3471|-37.9371|-40.139|-50.4711|15.1438|6.9839||11.7139|21.2939|29.1338|32.6739|34.0339|37.0838|45.0138|57.7698|-38.2288|-30.6688||-23.6088|-27.2788|-29.0188|-28.1588||-29.1488|-29.9588|-44.3988|-36.3336|-37.282|-29.4921|-28.192|-32.2421|-43.3121|-45.342|-32.532|-31.4921|-24.512|-28.152|-19.472|-33.542|-36.942|-39.532|-55.082|3.6174||11.4574|22.9074|13.6074|3.2674|13.8074|22.3974|35.0674|40.5574|29.5374|16.1074|32.9874|57.6774|52.4332|-23.4142|-14.4842|-15.2242|-15.0442|-30.6241|-49.0242|-41.5841|-50.2913|9.1097|30.6597|44.4897|55.6435|53.9557|26.8257|23.2657|28.3357|28.4057|30.1557|29.9457|47.4256|43.8419|51.0999|-8.4232|-8.8133|-4.5432|-17.5033|-22.0033|-27.2932|-27.4632|-29.8833|-42.2833|-46.8032|-58.5432|-51.9297|-47.4198|-56.8361|-46.3261|-61.8807|-56.0476|12.6029|23.1729|10.9729|13.9329|7.6729||25.3329|29.3929|40.813|37.5488|34.2288|41.3988|47.9809|29.3297|35.0096|32.9097|25.1797|20.1797|17.7897|27.2997|24.6597|36.2397|32.9297|36.9997|41.1597|59.3008|48.3395|28.2395|30.1795|34.4195|39.9295|30.9895|29.5295|39.1695|26.8695|33.4795|45.6695|50.5177|49.757|38.4569|33.2169|42.7369|58.4627|-8.0022|-29.7522|-37.1222|-40.2922|-57.2422|-46.9385|-49.6786|-45.8785||-43.6786|-49.2586|-45.5585|-48.2586|-58.7986|-45.1986|-67.6186|-61.3728|-61.2029|-78.1615|-67.7067|-64.9979|-63.858|-63.118|-67.9589|-75.2489|1.8727|33.7327|57.8427|60.6191|66.529|66.6117|-4.5812|-18.4612|-17.4712|-2.2612|-1.0312|-8.5112||-29.6112|-29.4612|-31.6712|-61.1712|-43.4612|-72.0512|-69.8012|-93.3597|-89.7181|-61.5881|-44.0681|-63.4981|-82.4781|-73.5281|-74.6581|-87.1079|-69.2129|-35.1729|-53.1129|-53.9029|-77.953|-83.573|-83.513|-70.0229|-57.003|-44.4029|-71.9829|-62.5929|-42.013|-38.8929||-18.1029|-42.5829|-62.4129|-63.6629|-102.9129|-72.9729|-88.2229
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|6.1358|9.3458|9.6058|13.4258|11.3409|13.7623|12.4524|11.2261|12.2824|9.7057|5.3657|7.5457|7.0257|9.2257|4.9757|6.3757|11.5957|7.2057|6.1757|7.9357|5.7057|7.1157|8.8557||8.4783|7.5683|7.4183|8.5183|8.7683|6.5083|5.7883|4.5083|3.6683|3.7583|3.3183|4.3583|8.3083|9.5583|6.7583|6.7883|7.3183|8.6724|8.3621||7.7121|8.8121|8.0678|9.8254|9.0685|5.7585|7.9985|6.6773|3.5173|1.3573||1.0773|3.0873|2.8973|5.1973||6.3273|6.7873|8.1236|8.4916|8.5216|8.6419|7.4684|8.8224|5.8824|5.8824|6.6424|6.6524|7.6624|6.6324|7.3324|7.3624|6.2524|7.8724|6.7624|8.3224||8.1924|8.5524|11.094|9.4444|9.7031|8.3031|10.4712|9.8219|9.4105|8.1705|9.4505|7.6005|3.1205|8.3105|9.6839|9.8043|9.9041|-1.2839|-1.9239|-2.0139|-1.2039|-2.4139|-3.8139|-3.0139|-3.1139|-3.5239|-0.5139|-2.8639|-1.7939|-0.9439|-2.1839|-1.9939|-4.0339|-2.7639|-2.2539|-0.9339|-2.7639|-1.2739|-3.5039|-5.3439|-6.7239|-7.0639|-6.2839|-6.8239|-7.0739|-7.0439|-4.1239|-7.2339|-6.5157|-5.1757|-4.3857|-5.5657|-3.4657|-5.5557|-4.1757|-6.3057|-6.7157||-7.2557|-7.0352|-3.5952|-3.4452|-5.4052|-5.572|-6.382|-6.4322|-6.6108|-5.4668|-6.3168|-6.9132|-6.516|-6.653|-5.663|-6.823|-6.693|-8.103|-8.4127|-8.1227|-8.4527|0.1183|3.7783|3.6383|4.6283|2.2083|4.3983|7.5983|6.2578|8.5427|5.5327|5.8927|7.1413|6.2114|6.097|6.297|6.687|7.317|7.494|5.384|5.874|4.254|6.314|5.694|7.414||7.6428|8.1703|8.7414|8.4838|7.4438|9.0538|7.2238|8.7438|8.049|5.219|5.119|6.029|5.489|3.169|2.129|0.129|4.719|7.769|8.389|6.699|9.9161|9.614|7.3089|6.9169|4.9969|7.3969|8.4054|9.2254||8.0537|8.4437|9.4035|8.9156|9.8873|10.6282|6.0081|5.2082|6.7782|10.1881|10.3924|6.1764|5.5964|6.0864|4.5864|4.6564|8.2164|9.2164|9.2121|10.6745|9.9873|11.0531|-1.121|-1.921|-1.201|-0.221|-3.371|-3.561|-1.111|-3.731||-0.841|-4.711|-8.791|-9.741|-12.371|-10.433|-8.723
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|1.9996|1.6796|1.5296|2.1996|2.4096|2.3896|3.044|2.4616|3.0488|2.3688|1.5488|2.0088|2.5188|1.7488|0.8488|1.3588|2.1288|2.0088|2.4888|-0.3376|-1.1976|-1.7676|-2.159||-2.1083|-1.9156|-1.7656|-2.1056|-1.4056|-1.7256|-2.0256|-1.4356|-1.9556|-1.6956|-2.4756|-2.2527|-2.8727|-2.0338|-2.0938|-2.4615|-2.535|0.2877|0.4677||0.6677|1.6277|1.9377|2.5977|2.3335|1.5835|1.9535|1.9916|1.6218|0.8918||1.2418|1.2518|0.9718|1.0718||1.4518|1.2018|0.9918|1.4518|1.6918|1.8518|1.4518|1.6018|1.4018|1.2918|1.2918|1.6818|1.5218|1.7618|2.0418|1.2218|1.2818|1.9018|1.7337|2.0337||2.0605|2.0105|2.3428|2.2202|2.3202|2.2702|2.6726|2.6026|2.2852|1.2852|2.0952|2.5052|2.3452|2.0296|2.0496|1.4296|1.2996|1.1596|0.6296|0.8996|0.3596|0.9396|1.7096|2.2896|2.8573|2.0151|1.8951|1.4951|1.9651|1.9651|1.6251|1.2651|2.2551|2.1587|1.9187|2.2053|2.0669|2.5294|-0.1395|-0.6395|-1.9695|-2.0495|-1.5995|-2.2195|-2.5095|-3.0406|0.1821|0.2521|1.2621|1.9621|2.0121|-0.2022|-0.3922|-1.4122|-1.7622|-1.9522|-2.3797||0.5412|0.6512|1.7412|2.0477|1.5277|1.9677|1.5377|1.5377|1.7977|1.8076|1.7265|1.5665|1.6665|1.7365|1.8065|1.8265|1.9265|2.2565|2.1056|-0.8012|-0.6712|-1.1512|-1.0212|-1.5812|-1.7112|-1.8312|-1.8112|-0.9812|-1.0212|-0.9212|-1.2912|-0.9412|-1.1112|-1.2412|-0.6412|-0.0012|-0.2912|-0.1512|-1.2212|-1.7212|-1.7912|-2.2112|-1.8012|-1.7912|-1.3512||-1.5812|-1.9212|-1.4812|-1.8612|-2.6012|-2.3112|-2.8852|-2.5167|-2.6567|-2.9484|-2.7384|-2.3584|-2.3184|-2.2184|-2.8484|-3.3384|0.7563|1.5363|2.4563|2.0303|2.6442|2.8108|2.1671|2.1371|1.9471|2.1571|2.7371|2.9074||2.6449|2.5009|2.3511|2.5351|2.8156|2.6626|2.5126|2.1126|2.6126|2.7387|2.7287|2.1587|1.5687|2.4187|2.2487|1.9887|2.8587|2.9187|-0.0548|-0.1748|-0.8648|-1.0648|-1.3148|-2.2648|-1.9448|-1.0548|-2.6848|-1.9748|-0.9548|-1.1248||-0.6848|-1.3348|-2.6148|-2.6748|-3.8048|-2.9348|-3.0448
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-1.2965|-1.0865|-1.1265|-0.0065|-0.2265|-0.7665|-0.5465|-2.6165|-1.5665|-2.5665|-4.6165|-4.3467|0.5019|1.3719|0.1819|1.3119|3.2419|2.4619|2.3519|2.3119|0.3319|1.6019|2.2919||3.5819|3.0619|2.6019|2.4919|3.5019|3.296|3.2023|3.2097|3.6602|3.3342|2.3842|3.1142|2.6142|3.5042|3.766|2.966|2.206|2.896|2.726||3.056|3.456|3.2853|3.5653|4.0859|4.1143|4.3482|4.5996|2.2174|1.2074||2.1674|2.4574|2.2574|2.9374||2.8574|3.2374|2.7074|2.8974|2.6674|3.1574|3.6338|3.9593|2.8275|3.6661|2.9414|3.6514|3.5572|3.5873|3.7873|2.6273|2.1873|2.4073|2.2873|3.6573||3.3008|3.9508|3.4208|3.9015|3.7515|3.3515|3.7792|4.0892|4.1197|4.2852|4.608|4.5972|3.6072|3.7708|5.3475|-3.3177|-1.7777|-3.0177|-3.7177|-3.528|-4.9328|0.8396|1.0896|2.7796|2.7296|2.8567|2.8064|2.544|2.714|2.854|2.484|2.434|3.164|3.1844|3.4993|3.4398|2.9531|4.3746|-1.5206|-2.5206|-3.0306|-3.0706|-2.7706|-3.4906|-3.4562|-4.2502|-3.4202|-4.0074|-1.8574|-1.8074|-1.9874|-2.3374|-2.2874|-2.2574|-2.8074|-3.0274|-4.3274||-3.3016|-3.5016|1.4943|0.8143|0.2943|1.0343|0.7843|1.1143|0.6843|0.7843|0.2143|0.0843|0.5243|0.7943|1.4643|1.9143|2.3143|2.5143|2.3326|2.6734|3.091|2.7122|3.1175|2.8905|2.9933|1.9533|1.9533|2.7433|2.4598|3.0637|2.5706|3.0706|-0.0801|-0.4401|-0.4601|-0.2001|-0.5201|-0.5501|-1.4101|-2.7901|-3.0701|-3.1701|-2.7801|-2.2801|-1.5101||-2.0601|-2.9301|-1.7701|-2.4201|-2.8201|-4.1301|-5.6423|-4.8385|-4.2785|-4.8685|-5.2194|-4.4767|-3.9667|-4.6967|-5.7197|-5.331|2.0957|2.7457|3.8657|4.8641|4.5207|4.6035|4.7328|3.9559|3.4459|3.5159|4.6559|4.7882||-0.4881|-0.4581|-0.3281|-1.1181|-0.2081|-3.4781|-3.3981|-3.7181|-2.1481|-0.3581|-0.9581|-2.3181|-2.4281|-2.3981|-2.9581|-3.0181|-1.7781|-0.5181|-0.9981|-1.8681|-3.4281|-4.2081|-4.8081|-5.5081|-3.5781|-3.3481|-4.6181|-5.5881|-3.6481|-4.9281||-2.9381|-3.9281|-5.8381|-7.4881|-9.8681|-8.3181|-9.5281
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|41.974|55.834|52.4389|53.6324|49.5524|51.9124|65.5421|45.2387|48.0787|45.7186|28.2286|44.9686|44.7586|49.6438|44.3938|41.4238|57.5937|40.9337|41.1837|51.1338|41.2038|41.7737|43.8238||53.0237|44.2338|39.4538|61.2938|52.7114|61.8971|53.9059|34.1259|33.0459|31.7059|14.3559|15.3959|15.6959|38.3959|35.4449|43.041|36.4017|35.727|15.657||18.177|30.807|24.417|32.967|35.669|34.269|40.5928|45.1737|27.1517|16.6117||25.0417|25.5817|16.4717|27.9117||22.3817|20.8217|11.6517|18.6617|16.7417|27.9317|20.1117|13.5717|1.9317|3.0617|4.9217|11.6317|23.7617|26.2017|27.0617|25.5217|22.7017|32.2117|21.6717|34.8517||34.3291|41.0891|39.6018|37.1058|40.3904|33.0504|36.9036|33.4136|33.4836|27.6036|33.8136|35.3236|26.2736|30.0736|36.1934|-9.0255|-15.1456|-24.9455|-34.7555|-36.9601|-37.4612|-41.8358|-40.5103|6.7705|6.5805|16.5205|16.4605|23.4105|31.2005|33.4805|22.7505|23.2605|26.8905|40.0505|40.6654|43.4454|28.7454|41.8354|51.2066|-1.4827|-20.3127|-25.3027|-19.9327|-30.0627|-32.4691|-29.7241|-26.7641|-32.5741|-34.3|-27.99|-32.8717|-31.4397|-28.8697|-34.9664|-32.3262|-28.0662|-34.9862||2.0695|5.0895|16.7395|17.2795|7.9195|6.5295|8.2995|12.7995|25.6995|21.4595|20.4795|19.1795|20.4695|32.3595|32.0328|31.7314|32.6566|36.6774|28.6815|25.302|27.092|28.362|33.8767|33.4152|32.3731|26.7331|30.3831|40.8512|25.6896|30.7367|32.8967|26.4419|34.8066|18.9995|18.3075|20.2875|20.2674|22.3877|24.7905|16.8005|22.9161|19.1223|21.8523|21.6223|19.7781||18.7851|22.084|20.19|26.2019|-6.0491|-0.2091|-5.7591|-0.8391|-0.3191|-6.8591|-7.9791|-10.9291|-11.7791|-14.3291|-21.6091|-24.6184|8.9272|12.6672|14.8372|17.7272|18.418|19.8383|19.5448|14.2304|12.0604|13.7104|21.2204|16.6776||19.5035|20.1828|-2.701|-2.391|-2.191|-14.521|-14.511|-21.721|4.8844|11.0644|14.4544|7.5244|6.0044|7.8744|9.8344|9.0244|11.4544|19.3944|19.9255|18.4216|21.7918|20.677|21.6562|14.1962|16.8762|22.1862|-2.7588|-4.4388|-2.7288|-6.5088||-7.1788|-13.2188|-16.6788|-18.5888|-23.9888|-20.8188|-18.0388
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.3198|1.9798|2.5598|2.7598|2.4298|2.0198|2.1198|1.6798|1.9598|1.6498|0.5398|1.1598|1.9898|2.4498|1.5098|2.3498|3.3998|3.3359|-0.3002|-0.8902|-2.1602|-2.2302|-2.0102||-1.6802|-1.1802|-1.4002|-1.1502|-0.9802|-1.7102|-2.5702|-2.7502|-1.7902|-3.5202|-4.0018|-3.5726|-3.9062|0.6273|2.6873|2.4832|2.4532|2.6032|1.7232||1.2932|0.7432|1.2732|1.8432|1.9732|3.0132|3.1958|2.8282|1.9182|1.9482||3.0082|1.8482|1.6282|1.4782||1.9082|1.2882|1.2882|1.5982|1.5682|2.2882|1.5682|2.2282|1.0482|0.6082|0.4782|0.8282|0.9282|0.2082|0.4082|0.2082|0.6682|1.2082|0.6282|1.2182||1.4582|2.0482|2.1082|2.7782|3.1738|2.7238|3.1905|3.4605|3.6795|2.9043|3.5243|3.7443|-0.887|-1.077|-1.307|-0.917|-2.487|-2.307|-3.297|-3.347|-3.2961|-3.5924|1.3364|1.4664|1.3864|1.2964|1.1564|1.2064|2.1964|2.0664|1.7264|2.1164|3.0564|2.5704|2.7055|-0.1889|-0.7289|-0.7289|-1.0989|-1.5189|-1.1889|-1.2889|-1.5889|-2.5189|-3.121|-3.3785|-2.2085|-2.6985|-2.2974|-2.3374|-1.9174|-1.9374|-1.9274|-2.4574|-2.2374|-1.6974|-2.9074||0.2529|0.8829|2.1829|2.0665|1.9006|1.8962|1.7552|1.4541|1.8041|1.5314|1.3314|1.6014|1.7714|2.1088|2.1792|2.0686|2.1213|2.1013|1.9851|2.2551|2.7584|2.5272|2.5697|2.3997|2.4697|2.4097|1.6997|1.8997|1.4197|2.4297|2.6683|2.3783|3.1492|2.6913|2.7537|3.0036|-0.0476|-1.1676|-1.5276|-2.5276|-2.0576|-2.5776|-2.4076|-2.7276|-2.8376||-2.6276|-2.3876|-2.7176|-3.5076|-3.7234|-2.8034|-3.8549|0.7983|1.0083|0.7083|1.4383|1.5583|1.1283|0.9183|0.2483|0.2183|2.4283|2.6801|2.6701|2.3601|2.7373|3.2959|3.0671|2.693|2.653|2.703|3.0673|-0.1317||-0.7517|-0.4417|-0.8217|-0.7817|-0.6117|-2.1717|-2.2617|-2.4417|-1.6617|-1.2217|-1.5717|-2.0417|-3.5317|-2.6117|-3.6017|-4.1117|-3.2617|-2.5317|-3.5717|-3.4317|-4.4117|-5.4958|-4.9418|-5.1418|-3.3218|-2.5418|-3.1918|-2.7218|-1.0118|-2.4718||-1.6118|-3.4418|-4.6818|-4.6718|-7.2318|-5.7818|-6.2018
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|13.204|13.0494|11.361|14.7161|13.7468|12.0926|12.644|8.674|10.964|12.6423|5.2023|5.4723|8.4623|10.9923|11.2003|11.3381|14.0018|12.4526|12.8326|11.8861|3.2661|6.8161|5.7761||6.7061|8.9561|7.7561|9.6561|10.3018|8.3281|9.7081|11.0357|11.1191|-1.3481|-4.9681|-3.4781|-12.8681|3.9446|4.9845|6.8845|7.8445|8.3045|8.6645||6.9245|9.0146|8.4601|10.0934|10.3541|8.0741|10.7141|8.5356|8.3551|5.4851||6.0551|5.1651|4.2651|5.1651||6.1651|6.9007|6.7436|7.8562|8.6324|7.7516|7.4834|8.256|1.006|1.626|1.156|1.916|1.096|0.996|2.646|4.876|3.766|3.986|4.396|5.316||5.066|7.996|7.9134|6.2947|6.5047|7.0747|7.5547|10.7947|7.8525|5.3325|3.8525|4.6825|5.1125|7.61|9.59|7.5761|9.0535|-2.7203|-5.7303|-5.5403|-6.5104|0.9203|4.2703|5.5903|5.5337|5.0737|4.7537|5.0037|5.0937|5.4327|5.2127|5.7335|5.9961|6.2335|6.9039|7.0182|5.8396|6.0763|4.6363|2.8063|3.7363|2.1663|2.4063|1.0463|0.2963|0.1563|1.3363|0.3363|4.5563|5.6763|5.6763|5.1264|5.1064|5.3121|5.5774|6.0261|4.1361||4.8861|4.6361|5.1057|5.3538|3.1238|4.5138|4.5438|3.4338|3.1838|4.0538|4.0538|3.0738|3.9838|3.8538|5.0638|5.8598|5.3179|5.8079|5.8366|5.7701|5.6229|5.3107|5.6607|5.8258|5.9143|3.9743|6.2043|5.3762|4.0362|5.3462|5.3462|5.5962|5.8558|5.7375|5.3432|6.5732|5.8007|6.6986|8.3557|-1.8378|-4.8978|-5.8178|-5.2529|-4.4529|-3.1829||-4.9829|-5.6529|-4.1929|-5.1229|-6.8829|-5.6421|-6.8901|-6.4599|-6.8499|-7.5082|-7.9686|-7.9249|-6.3349|-6.9549|-7.5594|-8.3494|1.6035|4.5535|6.5235|6.2178|8.0558|7.3015|5.6886|5.2186|3.9086|6.3286|6.7286|7.6474||-0.1981|-0.9281|-0.9381|-3.5181|-2.6881|-6.1581|-6.2081|-7.7645|1.2883|3.9483|4.6783|3.0483|2.1183|2.6483|3.2283|3.8583|6.3483|7.4183|-2.0437|-2.9537|-3.9137|-4.7237|-5.3037|-5.9237|-4.4937|-4.1637|-8.6237|-5.8437|-3.8037|-2.7737||-1.6237|-2.6437|-4.5137|-5.9237|-10.0037|-8.8837|-8.8537
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|8.7867|13.6567|16.0119|-9.5624|-8.8424|-7.3524|-8.9124|-9.1024|-13.0424|-9.5824|-11.6382|-10.6409|0.4511|2.9811|0.4711|2.3311|2.1711|1.8311|2.3611|4.4511|2.4811|7.4811|8.8111||-0.1441|-2.8341|-3.7641|-3.0441|-3.0041|-5.1241|-7.9341|-5.7941|-7.3941|-9.9341|-10.0541|-10.0341|-12.065|-12.4374|-13.0176|-11.9596|-13.5025|-12.1125|1.1855||0.6155|5.7655|8.1755|10.0855|9.5555|8.0555|10.8155|9.5331|8.0931|6.1231||7.1331|8.1131|6.4431|8.1631||10.5605|7.9505|7.1005|5.5805|5.0805|5.7405|1.3505|10.2805|8.4446|8.9725|10.1789|8.0849|9.9638|7.7924|7.7624|5.1724|4.3124|4.0024|4.7624|7.6324||8.4282|-1.8717|-1.6217|-4.7217|-4.8417|-5.9417|-5.9917|-6.3217|-8.8617|-8.9517|-8.2817|-8.5817|-10.0713|-8.0713|-7.5913|-8.9913|-9.8164|-10.1772|-11.2224|-10.6054|-10.1611|4.4908|4.9808|5.9208|8.9708|6.6108|9.0566|8.0066|6.8966|7.3168|8.7298|9.7861|6.1161|6.3161|6.4361|8.1761|5.8555|7.5955|8.8088|7.1681|7.3381|8.5996|8.1184|7.6215|6.2315|4.4915|5.8215|6.2915|5.2115|3.0715|3.0415|0.1115|1.2115|0.4615|6.0015|7.363|6.6803||5.3116|4.8216|5.4016|4.0816|3.3416|4.1716|4.154|4.4902|4.2641|4.2241|2.9841|3.2841|3.4941|3.3041|4.1541|5.5946|5.1976|4.0276|5.0076|4.9158|4.366|4.726|5.7728|5.1667|2.4667|3.4067|3.0567|4.0074|3.3185|2.4085|2.9485|3.4314|2.9971|2.8271|2.5871|3.05|3.3734|2.6293|2.8393|3.1081|3.2973|3.3776|3.7779|3.4319|1.4455||1.0955|1.2355|1.4055|0.8955|0.5955|0.8455|0.8155|1.0155|1.4455|1.4455|1.4155|0.6855|1.2255|1.4455|1.3455|1.4655|1.8855|2.4855|2.7155|2.6255|2.4355|2.1455|2.4455|2.5155|2.3155|1.9455|2.1055|2.2855||2.3155|2.4355|2.7955|2.9717|2.6514|2.0414|1.8614|1.9914|2.8114|3.4054|3.4146|3.2925|2.9925|3.2425|3.0125|2.6625|3.3425|3.1679|2.6179|3.2579|3.6802|2.8963|2.8889|2.8065|3.1265|3.5165|2.9965|2.9065|3.0965|2.7165||3.6565|-1.0579|-1.8579|-2.0379|-2.7079|-2.8479|-3.0079
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|2.9266|3.9695|2.9495|3.6295|3.3595|3.4395|4.4628|2.9471|2.9971|3.5571|2.7371|3.4871|2.1671|2.1371|1.2971|1.5371|3.3271|3.0217|2.5917|2.7411|1.8711|2.7011|2.7078||2.7304|3.341|3.2611|3.1606|3.4307|3.118|3.4556|4.0546|-0.7077|-1.7677|-2.2377|-2.0577|-3.2177|-3.3846|-2.788|0.6519|0.8119|1.2919|1.6419||1.8419|2.4819|2.0219|2.7619|2.1019|1.8019|1.6319|1.9219|1.8019|0.7619||2.4319|2.514|2.6406|2.4807||2.5157|3.1181|2.0057|2.0057|2.8157|2.6763|2.5463|2.6563|2.5263|2.8881|3.0167|2.5403|2.6288|2.7588|2.6553|2.853|2.063|1.573|1.263|2.403||2.353|3.043|2.9261|3.4107|3.2411|2.8611|3.4934|3.1734|2.442|1.522|2.362|3.082|3.39|-0.1214|-0.1314|-0.8014|-0.3414|-1.1214|-1.7214|-1.7614|-2.2914|0.4573|1.2073|1.8773|2.1449|1.4349|1.5149|1.9049|1.8849|2.0913|1.8513|1.4413|1.7813|1.8913|2.3353|1.7153|1.1353|1.7853|1.4853|0.8353|0.3253|0.9053|0.7953|0.2753|0.0753|0.0453|0.6853|0.4853|1.3053|2.0953|2.5539|1.9839|2.1639|1.5739|0.7539|0.8939|1.0739||1.4739|1.5039|2.1139|1.3139|1.2939|1.7839|1.2039|0.9639|1.2139|1.2139|0.6839|0.7139|0.8939|0.7039|1.1239|1.3239|1.2539|1.8639|2.0539|2.8321|2.4551|3.1273|-0.5828|-1.6428|-1.5328|-1.8828|-1.6151|-1.4751|-1.4251|-1.5051|-1.1951|-0.9951|-0.6051|-0.6451|-1.0651|-0.2951|-0.5451|-0.0451|-1.0551|-1.5151|-1.4151|-1.9751|-1.4151|-1.6051|-1.0051||-1.4351|-1.4651|-0.8951|-0.5251|-1.3251|-1.5451|-2.1251|-1.7051|-2.0951|-2.8051|-2.1651|-1.9451|-1.5151|-2.2251|-2.7451|-3.7651|-3.1523|0.6092|2.1192|2.7997|2.6019|2.8754|2.6499|2.1807|1.8507|2.0507|2.9952|-0.485||-1.175|-1.115|-0.795|-1.495|-1.205|-2.775|-2.295|-2.9539|-3.1342|-2.4942|-1.6342|-2.3842|-2.7642|-2.0442|-2.3042|-1.7142|-1.1842|-0.3642|-2.2642|-2.8442|-3.4442|-3.2542|-3.4242|-3.6642|-2.6142|-2.6042|-3.5142|-2.8842|-2.0542|-1.6542||-1.0042|-1.1742|-2.1442|-1.5642|-1.7142|-1.7542|-1.0542
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.7046|5.2618|4.0818|5.9318|4.8443|4.0146|4.0546|3.7546|3.3546|2.8946|2.6746|3.7946|3.9946|5.1029|2.8265|2.9065|4.2465|-0.6006|-0.7706|-1.4006|-1.7506|-1.8906|-1.5806||-1.0806|-1.5706|-2.7706|-2.6906|-1.5806|-0.7606|-0.8306|-2.2106|-3.2606|-3.5006|-4.2089|0.2945|0.2845|1.5145|2.6045|1.9445|2.0945|1.8745|1.4945||2.0445|2.7145|2.3345|4.0645|3.3274|2.4774|3.2774|3.8052|1.7252|1.2152||2.2852|2.3652|1.9452|2.6152||2.4652|2.9852|2.5752|2.9752|2.8752|2.7152|2.6652|2.1652|1.1652|1.5552|2.9252|3.4152|3.9453|4.5275|4.8839|-1.0698|-2.2098|-1.5798|-1.8198|-0.7998||-0.8398|-0.8198|-1.4798|-2.2798|-2.0598|-1.1298|-0.7798|-0.8098|-3.4098|-4.0498|-3.4198|-2.5298|-1.0698|-5.1298|-3.9398|-4.3098|-4.4948|-5.6142|-5.6286|3.1993|1.7193|4.2493|3.1614|3.1514|3.548|3.298|3.158|4.0028|3.3368|2.9568|2.0368|2.1768|3.0268|3.2168|3.8068|4.4436|-0.8862|-0.4562|-0.5262|-1.2462|-2.5562|-4.1662|-3.3787|-2.8587|-2.9887|-2.3387|-2.6787|-3.7087|1.409|2.479|3.459|3.005|3.5867|-0.876|-1.946|-2.616|-1.966||-2.146|-2.156|-1.426|-1.476|-2.016|-0.836|-1.276|-1.766|-2.106|-1.946|-2.986|-2.546|-2.646|-2.646|-2.246|-2.096|-1.836|-1.526|-1.116|-1.756|-2.656|-3.246|-1.966|-3.066|-2.886|-2.586|-2.336|-1.446|-2.436|-2.486|-1.626|-0.796|-1.086|-2.266|-3.756|-3.8799|-2.9799|-2.5299|-4.2399|-3.5299|-3.2799|-4.4499|-4.5215|-5.2172|-4.4679||-3.9279|-4.0079|-2.7879|-3.2979|-4.8779|-4.3282|-5.0608|-4.4453|-4.7253|-5.3324|-3.9124|-3.2924|-2.5924|-3.2224|-4.6224|-5.3224|2.0074|3.0574|4.4374|3.4804|3.9054|4.5822|3.9846|3.9432|3.1632|3.4532|5.0152|3.8863||4.0715|4.625|-0.5699|-1.8599|-1.3099|-3.7199|-3.6699|-4.8787|0.8138|2.4438|2.8438|1.6838|1.1038|1.5938|1.1138|2.1338|3.0238|5.1038|4.8954|4.8776|4.1535|3.3338|3.6138|3.0838|3.6238|5.0338|3.5536|3.7936|5.5136|4.1936||5.2036|6.2367|4.9964|4.8371|2.7771|3.5671|2.7471
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-1.7461|-0.8661|-1.1861|-1.0761|-1.9261|-2.4761|-3.3261|-2.8061|-2.3561|-2.9361|-5.1361|-4.4059|-3.7659|-3.4359|-4.9359|-4.0559|-2.7159|-3.2059|-3.1459|-4.2659|-5.7212|-4.563|-4.693||-3.923|-4.663|-4.053|-5.473|3.8978|4.2428|4.1431|3.103|3.013|2.563|0.7931|1.403|1.0731|1.783|1.123|0.8931|1.423|1.353|1.2331||2.5931|2.8231|2.3231|3.673|3.3931|3.7031|4.4501|3.9969|2.7769|2.1669||3.4069|3.4594|3.1371|3.4946||3.9545|3.6825|3.5525|3.5125|3.7625|4.9471|4.0671|4.3182|3.5968|4.0268|4.5258|4.5159|4.743|3.653|4.663|3.813|2.853|3.263|2.393|1.233||1.763|3.143|2.753|1.723|2.273|2.683|2.983|2.853|2.483|0.683|1.863|3.863|3.553|4.0226|4.3226|3.5726|4.3212|-1.9882|-2.9182|-3.2982|-4.4846|0.7586|2.2486|3.4486|4.2416|-0.5153|-0.2053|-0.9753|-0.4753|-0.8153|-1.8353|-2.3253|-2.1753|-2.0953|-2.7453|-2.2253|-1.1353|-1.4853|-1.7153|-1.7353|-2.1753|-2.1753|-1.9853|-2.1553|-3.2653|-4.3561|-3.3561|-4.0061|-3.59|-3.77|-3.516|-2.226|-3.0761|-3.686|-4.4405|0.4348|0.1848||0.9948|1.6648|3.0548|2.0648|2.2048|3.2648|2.6897|2.7158|2.8437|3.1763|2.7664|2.8564|2.9264|2.5264|2.2264|2.1364|2.9764|2.7164|2.8164|3.6164|3.5264|3.6664|3.2464|3.5664|3.7784|3.9167|3.5064|3.8964|3.0993|4.1154|3.1654|3.7904|3.4987|-0.2492|-0.4792|-0.5892|-0.7292|-0.7092|-2.6592|-3.2292|-3.2092|-3.3292|-3.0992|-3.2092|-1.6192||-1.8992|-2.5492|-2.2392|-2.6292|-3.4592|-4.0892|-4.8685|-4.7129|-4.6129|-4.5621|-4.6121|-5.1506|-4.4206|-5.0706|-6.2218|-6.6503|2.535|4.485|5.5727|4.4483|3.9709|4.2944|3.6703|3.5703|2.2703|2.6003|3.6703|4.2942||2.9841|2.4841|2.0741|2.2741|2.5041|0.3241|0.6641|1.2241|3.4141|4.7241|4.9034|4.7858|4.2169|4.7374|4.6994|3.8494|5.4294|5.816|-1.0517|-1.1117|-2.8817|-2.8967|-3.1017|-3.5417|-2.4317|-2.3917|-3.4117|-3.3917|-1.8217|-2.9917||-1.6117|-2.2017|-3.8917|-4.5317|-7.5617|-7.9141|-8.4175
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|3.565|5.7778|4.7475|4.2158|3.8858|3.8758|4.7236|3.6786|2.9286|2.7386|1.2986|2.5986|3.3086|3.4586|2.5386|2.9186|4.5886|3.081|3.441|3.8813|1.9813|2.7613|3.5113||3.047|3.8128|3.5392|3.943|3.7966|3.3774|4.0904|-0.0491|-0.4291|-0.8291|-3.1591|-2.0891|-3.2191|0.201|0.831|1.411|1.601|1.911|2.111||1.541|2.571|2.791|3.551|2.521|1.931|2.641|3.4578|1.7133|0.5833||0.8633|1.2233|0.7533|1.0733||2.2533|2.4533|2.2798|2.6828|2.6128|3.1942|2.7941|2.5021|1.5821|2.6521|2.5624|2.4565|2.2689|2.1289|2.5089|1.5589|1.5889|1.2889|1.5589|2.3889||2.7889|2.9889|3.1399|2.7832|2.5032|2.6832|3.2932|2.6732|2.3232|2.0432|3.3232|3.9817|2.5217|2.9417|4.0919|1.89|2.6|1.53|0.78|1.1|0.53|0.86|1.14|1.44|1.06|0.82|1.87|1.9016|2.0807|2.248|2.7228|2.2381|1.978|1.638|2.4022|1.9469|1.9821|1.8945|1.6834|1.2334|1.1334|0.9634|1.0034|0.8634|0.5034|1.0934|1.2034|1.7034|1.9404|2.1077|1.455|1.305|1.175|1.135|1.045|1.215|1.645||1.845|1.205|1.825|2.1487|1.5287|1.9697|2.038|-0.0142|-0.5542|-0.7342|-1.7642|-1.6257|-2.0686|0.2794|0.3094|0.9194|0.7794|0.9794|0.6294|0.7294|0.4394|0.7794|1.5594|0.9105|0.8405|0.7005|0.9005|1.4205|1.3105|1.7761|1.3747|1.5047|1.6547|1.6647|1.2247|1.7247|1.7468|2.242|-0.8988|-1.2688|-1.2688|-1.8488|-1.9303|-2.0809|-1.9963||-2.0763|-2.4163|-1.8863|-2.0963|-2.5363|-2.0603|-2.7231|-2.4701|-2.6446|-2.3423|-2.6181|0.1372|0.4272|0.1772|0.4072|0.0172|0.6572|2.2672|2.8272|2.1586|2.8078|-0.136|-0.216|-0.976|-1.466|-1.536|-1.256|-2.286||-2.386|-2.8016|-2.7508|-2.8908|-2.2908|-3.1108|-2.8937|-3.3549|-2.1949|-1.9749|-2.4249|-3.2949|-3.9104|-3.8602|-3.4402|-3.9858|0.2895|3.1795|2.765|3.3894|2.9651|2.4551|1.8751|1.9051|1.7651|2.2751|1.5951|2.0051|3.4751|3.5929||4.3382|-0.1173|-0.7773|-1.0673|-1.9573|-2.1273|-2.6873
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|4.3149|7.3749|8.0549|10.8349|11.4893|11.4296|7.9496|11.7896|10.1062|11.6846|-4.8306|-6.6006|-5.2506|-8.7006|-9.7206|-11.1265|3.6873|3.1373|4.1173|3.8973|3.7073|6.4773|7.2173||6.0773|7.2973|5.9073|8.7873|10.9302|6.8701|8.3701|8.7022|7.6622|4.5722|1.4522|3.5922|0.1322|5.3422|5.9822|6.2222|7.0622|8.4285|6.6304||4.5003|6.8204|6.9598|8.1309|8.1821|6.9921|8.3621|8.4684|6.3402|3.9702||4.7202|6.7069|5.3501|5.5501||5.4358|5.0558|4.7858|4.8658|5.6758|6.417|5.4672|6.4013|4.2813|6.4536|6.5379|4.6788|5.703|4.003|5.3117|4.7901|4.3401|4.2501|4.6801|5.7018||5.1957|6.0857|4.4857|4.7257|5.0857|4.2157|5.7557|6.2967|4.6067|4.4467|6.2067|6.1923|4.1023|1.8623|3.2323|1.2223|2.9223|1.3423|0.5023|1.5723|0.1823|1.7723|1.6123|2.5323|3.4923|3.1185|3.3285|3.7345|4.19|3.5789|3.2189|4.3971|4.6451|4.3524|4.0437|4.0469|3.491|4.2795|3.9205|4.4484|-0.0674|-0.6674|-2.2274|-2.7474|-3.6574|-4.4414|1.8742|0.9942|2.8542|2.9042|2.9642|2.7642|3.413|3.5566|3.0513|3.386|2.016||3.636|2.1109|2.3009|2.6909|1.7009|2.6509|2.3409|2.5809|2.7901|2.5101|2.3101|2.4901|2.2601|2.6101|3.2601|3.1138|2.7738|3.2438|3.5676|3.6067|4.3482|2.1282|3.2041|2.5322|2.3422|2.4622|2.9122|3.0322|2.2477|2.3477|2.6877|3.2119|3.0893|2.8598|2.8603|3.8142|3.1252|3.3775|-1.2922|-2.0522|-1.7322|-2.6622|-2.0422|-2.1522|-1.5522||-2.0922|-2.1522|-1.2922|-2.2622|-2.6622|-2.8422|-2.7722|-1.9822|-1.7922|-1.9422|-2.0622|-2.6222|-1.6222|-2.0922|-2.9122|-3.5622|0.8528|2.1428|2.3428|2.3028|3.1151|2.5251|2.5543|1.9243|1.9443|2.0743|3.1543|2.5703||2.6187|2.868|2.7922|2.5108|2.9008|1.5408|1.1408|1.3008|1.8608|2.7408|3.3508|2.4108|1.0708|1.6608|1.0808|0.9708|1.7408|3.5508|3.3448|3.8675|2.9124|2.2124|1.7124|1.7524|2.8524|3.4924|3.2924|3.2324|4.6524|-0.3628||-0.2528|-1.5028|-2.2228|-2.0428|-3.4928|-3.1428|-3.6728
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|6.8838|7.6638|4.3738|5.5038|8.6538|9.1738|10.9431|8.8631|10.5923|9.3656|5.2556|6.8256|6.2856|6.9956|5.5556|5.5456|8.1356|7.1656|7.4156|7.4495|4.4595|7.0195|8.1295||7.1783|7.7475|7.0973|7.9325|8.0372|-0.472|-2.082|-2.402|-3.302|-5.542|-8.262|-6.072|-8.072|-9.2331|-7.0631|-7.8951|1.5862|2.7263|2.7762||3.1062|4.4763|4.9363|8.0262|6.0862|5.7762|7.6962|9.4031|8.4027|5.4027||5.3527|5.0827|3.6127|3.9827||4.8427|5.3227|4.8927|6.2827|5.4127|5.2227|4.9327|5.4727|5.0327|7.1727|7.8327|7.3274|8.9927|6.8208|8.4092|7.1024|7.7161|6.8661|5.0761|7.0961||7.7461|9.5361|8.8441|6.3141|7.3041|7.6141|8.9941|8.2641|6.4041|4.5841|7.5841|7.7841|7.1741|7.3718|9.6825|6.5144|10.3744|-1.3344|-4.6444|-5.2044|-7.0044|1.8513|3.9513|5.5713|7.1356|5.6656|6.6418|5.6806|6.1306|6.9106|8.2106|5.1976|6.6276|6.1401|6.3673|6.6737|-1.2125|-0.0625|-3.2425|-4.9725|-4.0025|-5.1325|-4.6325|-6.6625|-7.21|0.5534|2.7734|2.8134|5.6734|6.7934|4.9434|6.5504|7.1849|6.3116|-0.7465|-0.3965|-1.3765||-0.0165|-1.5465|-0.2665|-1.6365|-3.5065|-1.6465|-1.9765|-2.9765|-2.5065|-3.0465|-6.0465|1.1127|1.5627|2.8827|3.1627|4.0727|3.2027|3.8227|4.6027|7.2613|5.5769|5.1669|5.2987|3.2487|2.8187|2.5287|3.1787|5.3487|4.1487|6.5587|-2.0206|-2.5906|-3.0206|-2.2606|-3.5906|-2.2306|-2.6006|-2.7906|-4.6106|-5.8306|-5.3306|-6.8906|-6.6107|-6.1579|-5.1379||-5.7379|-7.0379|-6.3079|-5.8879|-7.2779|-6.3938|-7.7189|-5.6289|-5.3989|-5.4289|-6.4689|-6.0889|-5.1889|-5.9689|-7.2689|-8.9189|3.7436|6.0236|8.2636|6.7936|9.5709|6.4709|7.9849|6.9899|6.7493|6.7493|8.3359|7.761||7.0592|6.8992|7.6892|5.0692|6.9492|1.5792|2.6992|1.8192|4.6392|5.6192|6.5692|4.5992|2.6592|5.7992|4.5792|3.4292|6.4992|9.6792|7.8813|8.0159|6.3859|5.5459|4.2759|3.7159|4.6059|6.4659|3.6359|4.7859|9.4959|8.8459||11.2959|-1.9572|-3.2472|-4.7872|-8.7072|-8.6272|-8.1772
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.2498|12.8448|12.8148|24.7848|26.1398|27.1578|19.5278|11.8378|5.4678|4.4178|5.0728|13.9178|21.3178|22.4478|11.9678|5.8778|16.5278|15.5778|14.0078|16.5378|11.8478|13.7878|11.4478||15.0078|8.7778|9.7678|13.0078|17.4178|25.0978|24.8492|20.013|21.6617|15.0317|14.7717|18.0817|8.7517|10.5517|15.0817|20.4617|20.0513|20.0546|14.6679||13.3579|20.6779|19.0355|23.2992|23.1552|-4.8037|-11.0537|-9.3437|-11.5737|-17.6637||4.8116|5.5316|6.7116|7.1466||13.1016|14.5316|18.8235|16.0163|15.2363|18.1854|19.541|18.2669|14.1869|10.5811|11.7011|10.8311|16.1146|9.7099|8.1299|9.0899|9.1999|7.3899|7.3599|10.6499||11.4408|12.3308|13.7948|11.9726|15.3473|12.3713|-0.1526|-0.9326|-0.5726|-2.7026|-1.9726|-1.6926|-2.7326|-1.7126|-0.1526|-5.8426|-9.5126|-12.5426|-12.6189|-13.2601|-12.4101|-14.0246|2.2252|4.3452|5.2452|4.6752|6.1952|6.3752|12.4552|10.8852|8.9152|9.4752|6.4652|6.2452|7.2352|9.9952|9.4852|12.0352|14.2952|15.6152|14.2452|10.9552|14.4652|11.3952|5.5252|10.5452|15.9052|12.311|12.831|16.6589|11.8105|14.7539|13.3484|6.9984|10.2684|11.2262|8.3862||7.2262|6.9962|10.6062|11.0062|4.1762|6.7962|8.2162|8.2562|9.2562|9.24|9.1|11.3035|9.4535|11.25|11.2122|10.3222|11.1922|11.5986|9.2665|8.0465|12.0617|12.2596|8.8812|8.6125|7.31|5.06|8.02|8.6594|4.4394|4.0994|6.0144|5.0794|7.1694|8.4387|-2.2417|-2.1117|-0.8617|-1.4017|-6.6717|-7.1617|-6.3817|-5.9617|-6.9417|-8.2341|-8.5659||-7.4159|-6.4359|-7.8059|-8.5659|-7.6959|-6.6459|-4.9659|-1.5259|-6.9159|-6.2059|-6.6159|-5.8959|-6.6359|-6.7959|-8.6959|-10.4859|2.8066|3.8966|5.7066|7.4466|10.5401|7.7882|6.3182|8.2282|8.0748|6.8448|8.8809|5.7809||7.9954|8.311|7.4311|6.4285|6.7605|6.5622|4.9322|3.7522|4.9622|5.948|5.7511|5.5011|3.0761|3.0511|2.9311|2.8611|5.1411|6.1017|5.1536|-0.2322|-1.5522|-2.0722|-2.3722|-2.0822|-1.7822|-1.5822|-2.2722|-1.7422|-0.5922|-1.5722||-1.7422|-2.7622|-4.6222|-4.6222|-5.8822|-6.4422|-5.5122
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|1.6184|1.5384|1.4684|2.1984|2.1484|2.4449|2.3515|1.8615|2.3662|2.4239|2.0244|2.3145|2.0315|2.4238|1.5631|1.6531|1.6731|1.8731|1.9031|1.6431|1.7831|1.6031|0.9831||0.9631|0.8431|2.1331|2.2889|2.4735|1.7522|1.9386|-0.1108|-0.7008|-1.1308|-1.4308|-0.9208|-0.7308|-0.3208|-0.3208|-0.4108|-0.6208|-0.7408|-1.4408||-1.6708|-1.6808|-2.0808|-1.616|-1.346|-1.456|-1.156|-0.646|-1.646|-1.926||0.5589|0.2989|0.3839|0.7089||0.2989|0.5289|0.0989|0.1589|0.6389|0.9989|0.7989|1.3189|1.3289|1.6405|1.8057|1.6591|1.4891|1.7391|1.8991|2.1035|1.7928|1.6941|1.1441|1.6741||1.5341|2.0041|2.0028|1.3844|1.5844|1.5644|1.9476|2.2576|1.8965|1.1565|1.6865|2.099|1.3863|1.4327|1.4827|1.0527|1.4727|1.8719|1.5875|1.1175|0.5975|1.0475|1.0075|1.5575|1.3775|1.1525|0.9775|0.9175|1.2975|1.6445|1.6145|1.2342|1.3592|0.9392|1.2792|1.6607|-0.4217|-0.5217|-0.4217|-0.8017|-0.9867|-1.1617|-0.8917|-1.1817|-1.6067|-2.1696|-1.8006|-2.0246|0.6029|1.0129|1.3129|1.4439|1.6458|-0.4684|-0.2234|-0.8934|-0.9134||-0.6834|-0.6734|-0.8434|-1.0634|-0.9334|-0.6034|-0.4534|-0.6734|-0.8234|-0.9084|-1.2934|-1.1534|-0.9534|-0.9134|-0.9334|-0.4834|-0.5234|-0.5934|-0.5334|-0.8034|-1.4834|-1.6634|-1.6134|-1.2634|-1.8134|-1.7587|-1.8287|-0.9126|-1.0626|-1.4926|-1.6429|-1.3779|-1.6179|-1.7477|-1.7827|-1.2777|-1.2977|-1.2477|-1.4977|-1.4877|-1.3277|-2.0777|-2.178|-1.9778|-1.6378||-1.6578|-1.7778|-1.4978|-2.0778|-2.3665|-2.1422|-2.5212|-2.4605|-2.4505|-2.7377|-2.858|-2.8527|-2.5577|-2.6977|-3.1905|-3.6972|-2.3531|-1.9731|-1.3431|-3.2831|-3.2031|-4.5607|1.5389|1.4389|1.3389|1.5489|2.1139|1.6089||1.3489|1.4689|2.0089|1.0989|2.0989|1.2689|1.6289|1.4389|2.1489|2.4589|1.9589|1.2289|0.3489|0.8839|0.8289|1.3689|2.6689|2.6789|2.6516|-0.1522|-1.0372|-0.7422|-1.7422|-2.7222|-1.7522|-1.2522|-1.2172|-0.9422|-0.6022|-1.0922||-1.4722|-1.9422|-2.2422|-2.4522|-3.0722|-2.9722|-2.9322
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-6.6151|-5.3451|-5.3651|-5.1451|-4.9751|-6.1651|-8.4751|-8.3551|-9.4951|-10.6051|-13.4107|-8.1723|-4.2023|-5.1423|-7.8223|-9.1023|1.8624|2.3424|3.5174|5.3224|4.5424|3.7124|6.1524||8.6107|6.3107|6.6407|7.5007|8.3671|8.7023|6.9153|-1.3182|-1.7282|-1.4182|-4.8882|-5.9382|-4.4382|-3.0382|-3.3282|-5.1682|-5.7579|-5.9179|-6.238||-6.4803|0.419|1.069|1.179|2.479|2.919|3.779|2.629|2.249|2.149||3.149|5.979|6.2121|6.7221||5.6421|6.3121|7.5457|7.312|6.652|-0.3037|-0.3237|-2.6537|-4.5437|-5.2637|-5.9837|-6.7237|-5.8137|-4.5237|-6.8537|-7.8564|-7.6972|-7.8196|-8.3307|-6.8234||-6.1733|-7.1334|-7.0333|-7.7734|-7.5434|-8.4834|-8.6933|-10.6933|-8.5965|-10.6917|-6.5897|-9.0997|-9.8135|-5.1035|-5.7535|-7.2235|-8.2035|-9.724|-7.334|-10.03|-8.3537|-8.047|-10.1879|-7.7652|-9.1169|-10.4891|-5.8291|-6.3291|-7.2991|-6.8691|-6.7824|-8.4624|-10.3228|-8.9226|-9.195|-7.935|-9.745|-7.745|-8.335|-7.395|-7.065|-6.885|-7.975|-9.315|-9.735|-7.115|-5.585|-12.415|-14.5195|-14.0239|-15.7005|-13.5416|-15.6516|-17.8279|-15.7771|-15.4367|-16.7164||-15.8213|1.0286|9.4186|14.4186|13.5895|10.5859|12.0069|11.5269|11.2721|11.6321|8.0421|5.7721|6.6421|5.7921|4.2321|4.3621|2.2821|14.9221|10.6721|9.9121|9.8821|13.4221|12.7312|9.6454|9.6554|-0.0479|-3.0179|-4.2379|-8.9579|-8.5879|-10.2379|-9.0179|-10.2179|-10.5279|-9.5679|-12.5379|-15.1979|-13.5669|-16.0669|-19.8977|-16.313|-18.1656|-19.2173|-19.7619|-16.0419||-17.5819|-17.6919|-19.7419|-16.8719|-17.7819|-14.3419|-24.1919|-23.3043|-23.2243|-26.2843|-28.2343|-30.8625|-33.2578|-34.0676|-39.6301|-39.219|-44.01||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-4.8108|-4.6138|-4.4038|-3.6638|-3.8038|-3.9238|-4.3438|-4.4938|-3.7438|-3.5338|-5.1938|-4.7538|-4.4938|-5.5938|-6.0338|-6.6931|-6.5732|-6.4532|-8.6524|-8.0644|-7.3138|3.103|3.253||3.223|4.273|5.813|5.9078|5.647|3.9261|4.7057|5.1674|-0.283|-2.323|-2.423|-1.773|-4.703|1.2376|0.9276|0.8576|1.7576|2.2276|2.5876||1.3876|1.3876|1.2976|1.4776|2.2976|2.5176|3.7776|4.9976|5.7813|4.0713||2.2313|1.9713|2.2713|2.1713||2.6213|2.6813|1.5813|1.9213|2.5613|2.6413|2.3413|1.5613|2.1413|3.0113|3.7813|4.0197|3.6933|4.2133|4.2233|-0.0154|-1.0854|-1.5554|-1.8254|-0.5254||-0.8054|-0.6354|-0.9054|-1.5754|-1.7054|-2.7954|-2.0154|-2.5054|-3.5954|-3.9154|-3.2154|-5.0954|-5.3454|-1.2454|-0.7554|-2.2554|-3.3454|-4.2054|-5.0048|-2.9952|-3.2252|0.4435|1.6835|1.6735|0.9735|0.5235|0.4435|0.6635|0.9035|1.6735|2.4835|2.4535|2.6035|4.1135|4.0637|-0.1577|-0.4178|-0.4878|-1.4777|-2.7878|-4.0277|-4.9808|-4.2206|-3.7906|-3.7906|-4.6806|-3.1306|-3.9206|-3.3863|-2.3163|-2.0963|-1.8263|-3.0663|-2.9263|-2.2663|-1.9863|-2.7763||-2.3763|-2.4263|-1.7263|-1.8163|-2.5763|-2.2063|-2.0463|-1.8163|-1.6563|-1.9263|-1.7663|-3.5963|-4.0963|-3.8163|-4.4463|-4.672|-4.9098|-4.3698|0.5259|1.3659|1.4259|4.0759|4.0044|4.4576|3.8176|4.0563|3.8863|3.6963|3.0063|3.5563|3.4163|4.4963|4.6175|3.8961|4.6661|4.5595|5.1524|5.0924|6.2151|6.9351|2.6335|2.5335|2.4635|2.6735|2.7335||3.7135|-1.7589|-1.7389|-2.4989|-3.3189|-3.9189|-4.1382|-3.0282|-2.8082|-4.0982|-2.7782|-2.9582|-2.6182|-3.6882|-3.9082|-5.9882|2.9323|3.3123|4.6623|5.1481|5.0412|5.6414|4.5383|5.6283|5.0383|4.8483|5.9183|3.6983||2.8483|4.5583|5.2283|6.1326|5.7915|3.9315|3.4615|2.5315|3.2715|3.5515|5.1615|4.4347|1.2647|1.2747|2.5847|2.3447|4.8147|5.9552|5.3547|5.9508|6.077|5.3022|5.6285|5.1603|6.0703|6.326|5.186|5.226|6.696|-0.0355||-1.7455|-1.4055|-2.1255|-1.4055|-2.5755|-3.6155|-4.4955
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-10.1096|-6.2896|-8.0196|-6.1496|-6.6096|-5.9296|-7.4096|-7.6596|-10.6796|-9.4496|-10.6973|-10.1837|-7.4037|-7.4637|-9.6237|-11.5341|1.546|1.496|4.156|5.726|8.826|9.8043|10.2743||10.0143|10.2559|12.0638|11.0404|8.9504|9.3355|9.9107|7.5707|5.5007|7.4707|3.6807|2.2907|4.4107|8.1907|7.9367|6.688|7.5861|7.8954|7.1937||4.8637|6.0437|8.2617|5.7817|5.5917|4.4517|2.9717|1.5217|3.0217|2.3517||4.1717|3.5917|3.2617|4.8217||4.6417|4.0017|6.5917|6.541|8.3745|-2.3085|-3.3785|-4.5685|-4.3485|-5.7985|-5.9685|-6.0127|-5.9364|-7.0648|-4.3448|-5.6548|-6.4148|-6.2148|-6.5514|-6.2718||-6.9818|-5.3318|-4.1818|-5.3618|-7.3918|-7.7184|-7.1112|-6.6912|-8.0512|-8.7652|-9.288|2.4852|4.7752|7.0652|7.5466|6.2251|4.6851|4.5351|4.4851|4.8051|5.1951|6.0651|6.4351|7.4451|6.3451|6.1251|4.8951|5.2351|6.8051|4.2151|3.9451|4.5151|3.3251|1.4051|1.2151|1.1151|1.2251|3.2451|4.0251|5.7751|7.3896|5.5073|6.2026|-1.4491|-2.7891|-1.9691|-2.6591|-2.7191|-3.2591|-2.8991|-2.9791|-1.5991|-2.7491|-4.3291|-4.9291|-5.3091|-6.3591||-7.3004|-7.0777|-7.7836|-8.3073|-9.0267|-7.663|-9.2062|-8.1162|-9.3062|-10.383|-9.563|-8.633|-9.313|-10.973|-13.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|2.6264|3.0665|2.9165|3.4011|3.4679|3.3079|-0.166|-0.886|-1.206|-1.246|-2.686|-2.076|-0.916|-1.896|-2.216|-1.256|-1.326|-2.386|-2.826|-3.2517|0.2683|0.6483|1.2183||2.2483|2.1883|2.4383|3.7383|3.1148|-0.8107|-1.3207|-1.8307|-1.6707|-2.6607|-3.5807|-1.9807|-3.4107|0.5182|0.7682|1.2882|1.1282|1.8682|0.6782||0.8082|0.7682|0.7082|1.2582|0.9782|1.3282|1.1582|0.9982|0.9582|0.3082||1.1882|1.0582|0.9282|1.3782||1.5782|1.5882|1.6282|1.8082|2.4982|2.8347|2.1396|2.1196|1.4696|1.3496|1.8296|1.9196|1.8696|1.6496|1.9696|0.9796|1.9096|1.6396|1.6196|2.0796||1.9896|2.5896|2.579|2.4989|2.8633|2.7533|2.9896|2.9496|3.1172|2.3572|3.0572|2.9272|2.5872|3.1413|3.4854|3.6426|-0.4509|-1.1709|-2.4609|-2.6009|-3.1765|-2.7945|-3.1027|-2.3517|-2.3717|-2.8569|-2.8832|-3.0847|-2.0747|-1.7047|-1.5647|-1.2847|-0.3747|-1.0847|-1.5947|-1.9847|-2.3047|-1.6547|-1.9147|-1.7447|-1.5347|-1.8047|-1.5047|-2.3447|-2.8447|-2.7547|-1.6147|-2.8547|-2.3272|-1.4772|-1.3072|-1.4472|-2.0772|-2.7172|-2.997|-2.637|-3.047||-3.2683|-3.167|1.5063|0.9463|1.6463|2.1763|1.9515|1.8494|2.2355|2.1888|1.4488|1.5888|2.2288|2.3841|2.3441|2.5749|2.6949|2.996|2.7472|3.1072|2.8136|3.1936|3.0029|2.7327|3.1047|2.7299|2.7199|2.6699|2.3954|3.1622|2.731|2.311|3.0511|2.6735|3.0161|3.3473|3.7526|-1.3526|-2.7326|-2.7891|-2.3491|-2.8691|-2.3091|-2.3591|-1.5491||-1.3791|-1.2291|-1.4191|-1.8291|-1.7891|-1.6491|-2.6991|-1.6791|-2.4991|-2.7691|-2.1791|-2.1391|-1.7391|-2.3091|-2.1391|-3.7291|1.0106|1.6606|2.9806|2.5529|2.805|3.035|3.2861|3.4351|2.9634|3.1234|3.7134|3.3912||1.9012|2.1512|2.2912|1.7912|3.0412|0.7712|0.9712|1.1212|2.2712|2.9412|3.7212|3.7828|3.0028|2.9628|3.0328|2.6628|3.0528|4.2728|4.0204|4.6898|5.2043|4.7242|-0.4989|-1.0389|-0.9389|-0.5489|-2.0089|-1.6689|-0.2589|-1.8589||-1.1889|-2.2289|-3.7289|-3.9989|-5.2089|-4.3289|-4.6289
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-28.6314|-28.1493|-31.2576|-31.6132|-28.3832|-32.7791|-36.6962|-37.358|-41.8432|-30.3032|-36.9432|-38.9619|-41.5666|-26.7736|-35.3636|-37.8666|-29.6466|-31.0566|0.3461|8.6661|7.6861|14.1861|21.2961||27.8561|30.6861|35.5761|44.8412|-13.8816|-18.0816|-10.3117|-17.6316|-17.8016|-26.9316|-25.0816|-16.6816|-15.5916|-23.2517|-16.8516|-38.1116|-41.3818|-40.0118|-46.391||-39.071|-34.721|-30.081|-39.241|-37.601|-29.591|-39.641|-59.821|-61.2654|-68.9383||-57.3443|-49.2543|-56.3143|-50.2143||-35.0943|-35.0343|-18.6243|-35.2043|-58.5043|-78.8543|-82.4043|-94.0943|-108.2876|-101.5292|-91.1092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|3.4814|10.5114|13.6714|19.3914|22.9814|17.7514|39.5414|46.8514|64.1514|-6.6978|-27.5178|-31.2878|-28.4678|-27.7378|-43.1978|-43.3178|-37.7878|-41.7378|-44.6578|-40.1478|-48.0678|-54.1058|-48.6658||-57.1058|-60.6158|-66.0862|-65.1162|-73.8162|-70.4375|-78.2275|-78.0975|-96.3628|35.5453|50.8253|36.5453|39.7953|61.7428|29.3527|0.6127|21.2927|21.2827|14.4227||30.3927|36.8208|32.3599|31.8102|31.5202|30.4502|27.4702|24.1002|35.4902|26.4502||36.8975|33.1704|25.8004|26.0204||20.8604|30.8604|20.6004|27.6504|24.0604|29.7104|32.7743|38.5502|29.5502|32.8102|38.1504|33.0104|39.3692|-3.9565|-0.9865|-1.7365|-7.3765|-11.0065|-34.6265|-33.5565||-34.7665|-25.3965|-44.8165|-49.7256|-38.7582|-34.7382|-32.1782|-30.5982|-33.0782|-41.7982|-31.4482|-30.6982|-29.2582|-33.9982|-35.2482|-40.7882|-44.6582|-43.2282|-48.2382|7.6181|2.158|13.378|23.3381|28.4381|24.948|26.768|28.828|21.798|22.418|32.428|35.518|32.2781|34.388|42.6181|47.7484|34.1584|26.2184|41.3084|52.7415|48.0212|-4.8097|-10.4498|-22.4498|-40.1597|-45.6098|-59.1097|-54.4774|-51.9574|-57.5287|-57.7597|-57.3014|-63.3626|-56.4026|-62.1126|-71.2014|-56.0847|-65.4153||-61.0828|-65.6837|-54.6412|-66.2712|-95.1941|-43.9774|-46.944|-50.8156|-44.8277|-38.1577|-51.1177|-56.0447|-56.8441|0.7747|9.1647|17.9147|28.2147|47.9547|51.1947|61.5885|58.8222|74.1847|63.9429|42.9529|45.9429|35.8829|51.9429|55.3484|-3.3872|-10.4572|-11.8472|-6.7372|-15.9772|-25.3072|-31.1572|-33.8972|-19.6072|-17.9672|-37.0972|-37.9972|-39.8772|-49.8772|-31.3672|-40.9372|-34.2672||-45.3472|-46.7572|-48.1472|-46.9972|-65.3125|-57.105|-66.985|13.422|12.582|6.482|15.612|20.152|25.802|20.702|24.212|6.382|31.082|62.682|75.252|78.2305|89.305|81.0126|61.8362|73.8146|50.2734|47.8334|71.5477|59.7621||47.2709|52.631|62.838|65.4151|67.3606|55.6952|57.9052|45.6552|54.5153|67.1153|77.0686|72.471|60.6358|65.6058|65.4658|61.4258|71.1958|94.8558|-28.9377|-33.2877|-53.0677|-58.9777|-70.3377|-70.8477|-30.1377|-25.4877|-39.6077|-46.6776|-31.7176|-33.1176||-7.6776|-52.8277|-63.7277|-72.6376|-109.0177|-105.2966|-104.0566
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|2.1065|2.6217|2.3557|2.6157|2.8057|2.9286|3.1695|2.5544|2.6944|2.1059|1.4259|1.9159|1.9007|1.9907|1.3807|1.7007|2.4707|2.1044|2.1577|2.2671|-0.5445|-0.3545|-0.2745||-0.6045|-0.8545|-0.5545|-0.4045|-0.5245|-0.9945|-1.0445|-1.5645|-1.5145|-2.0045|-2.655|-1.9666|-2.4866|0.5897|0.9997|1.2397|0.7797|2.1197|2.1558||1.9758|2.3858|1.6958|2.2258|2.2472|1.7972|2.0272|2.288|1.863|1.443||1.593|1.583|1.353|1.653||1.6662|2.062|1.14|1.33|1.16|1.59|1.7931|1.9248|1.4848|1.5219|1.8319|1.6819|1.7944|1.9239|2.0839|1.6881|1.6881|1.2181|0.9181|1.7981||1.8581|2.0481|1.9735|1.7479|1.9079|1.6979|1.9979|2.1879|1.4479|1.0779|1.4379|1.9379|2.6255|0.9728|1.3028|0.4828|1.7828|1.7925|1.4825|1.3225|0.6525|1.1725|1.6425|1.6825|2.1677|1.4493|1.3293|1.2836|1.4821|1.5021|1.1121|1.2021|1.6421|1.3021|1.599|1.5111|-0.1963|-0.0863|-0.6863|-1.1563|-1.3263|-1.5163|-1.2263|-1.5363|-1.6563|-2.025|-1.8895|-1.8992|-1.2092|-0.8892|-0.9892|-1.1992|-0.8392|-1.4092|-1.9208|-1.8087|-1.8674||-0.8974|-1.3374|-1.3474|-1.4574|-1.4074|-1.0474|-1.1474|-1.3074|-0.9374|-0.9074|-1.6374|0.1206|0.5206|0.2806|0.7806|1.2506|1.0406|1.2706|1.4506|1.6478|-0.1422|-0.8922|-0.8722|-1.1722|-1.2022|-1.1422|-0.8122|-0.5322|-1.0122|-0.8422|-0.7022|-0.6922|-0.9722|-0.9722|-1.6622|-1.5922|-1.2622|-1.1122|-2.1722|-1.8522|-1.9622|-2.6522|-2.4894|-2.9088|-2.3868||-2.4868|-2.5368|-1.8468|-2.1468|-3.0268|-2.3181|-3.0495|-2.8392|-2.4592|-2.6592|-2.4592|-2.6092|-1.7692|-2.5892|-2.7423|-3.4223|0.5339|1.8339|2.7139|2.2074|2.7458|2.3858|1.5958|1.9358|1.6558|2.2058|3.0851|2.7595||1.6628|2.0528|2.3228|1.3428|1.8928|0.5028|0.6928|0.2328|1.0828|1.9328|2.4828|1.4328|1.2628|1.7128|2.2528|2.1528|3.0128|3.6011|-1.136|-0.456|-1.286|-1.886|-2.126|-2.246|-1.486|-1.666|-2.926|-2.336|-1.496|-1.526||-0.246|-1.246|-1.826|-2.566|-3.826|-2.546|-3.076
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-1.7841|-1.7141|-2.3041|-2.5368|-2.7247|-2.7548|-2.9462|-2.8462|-3.3662|0.5074|0.5574|1.4474|-0.0813|-1.5813|-1.6413|-1.8415|-1.5315|-1.4515|-1.7883|-1.8348|-1.7576|-1.7973|-2.0954||-2.0665|-2.0172|-2.2369|-2.2871|-2.4724|-2.4711|-2.0886|-1.0986|-2.1486|-2.3786|-2.6334|-2.7571|-2.5751|-2.7651|-2.4679|-2.3136|-2.1236|-2.4346|-2.0719||-2.0319|-1.6119|-1.8219|-1.5519|-1.5219|-1.7219|-1.9919|-2.4288|0.4062|0.7262||0.9062|0.8562|0.9362|1.5862||1.1636|1.6513|0.6713|0.5213|0.2613|0.2613|0.2513|0.4313|0.7313|0.7613|0.9413|0.4613|0.2399|0.2899|0.2703|-0.0033|-0.1333|-0.0633|-0.0233|-0.0533||-0.1433|-0.1533|-0.1533|-0.1233|-0.1633|-0.1833|-0.1933|-0.1972|-0.1972|-0.2072|-0.2272|-0.2572|-0.2572|-0.2672|-0.2456|-0.2656|-0.2696|-0.2874|-0.2574|-0.3195|-0.3351|-0.3493|-0.3668|-0.4175|-0.4331|-0.4462|-0.4218|-0.4218|-0.4418|-0.4468|-0.4892|-0.5507|-0.5607|-0.6207|-0.6614|-0.7569|-0.7452|-0.8363|-0.8283|-1.0036|-0.8974|-0.8976|-0.8876|-0.9976|-1.1598|0.1528|0.5128|0.6428|0.7028|0.5528|0.4628|0.3928|0.5028|0.5028|0.4828|0.5028|0.4528||0.3028|0.2128|0.5828|0.2028|0.2428|0.4228|0.1728|0.2028|0.2028|0.2028|0.0928|0.1628|0.0528|0.0728||0.2928|0.2828|0.5353|-0.0432|-0.1382|-0.2582|-0.3282|-0.3582|-0.3382|-0.4782|-0.5682|0.0619|0.1519||0.2219|0.2119|0.4019|0.3624|0.3824|0.1424|0.2824|0.3624|0.1624|0.3324|0.4094|0.4054|-0.0683|||||-0.0683|-0.0683|-0.1283|-0.2283|0.1644|0.1544|-0.0686|-0.1386|-0.1286||-0.1586|-0.0586|-0.1586||-0.1186|-0.1586|-0.1086|-0.1186||-0.2086|-0.1386|-0.1086|-0.1186|-0.1186|-0.1786|-0.1662||-0.1833||||-0.1833|-0.1833|||-0.2733|-0.2175|-0.2675|-0.2675|-0.2675|-0.2675||-0.0675|-0.0075|-0.4875|0.2127||0.2364|0.1284||0.1484|0.1784|0.17|||0.19|0.11||||0|0|||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|-6.3219|1.6596|1.5896|3.4996|4.1096|5.1896|5.0419|4.0219|5.1019|6.0606|6.2645|4.8678|4.3315|4.7269|3.8469|4.4469|5.3669|4.6518|3.4718|2.5518|1.9818|3.4018|4.4518||4.3817|3.6317|4.4617|4.001|5.2031|3.4795|3.2995|3.1695|1.5195|2.1595|2.1795|3.2695|4.0271|1.8471|1.9271|1.9871|1.8771|2.8971|2.6071||2.3171|2.7371|2.3571|3.6271|2.5798|2.2498|2.5998|3.0498|3.5409|1.4709||0.6209|1.1609|0.8509|0.5809||1.0309|1.2209|0.2409|0.9609|1.1209|1.6009|1.5909|2.2509|1.7909|3.2009|3.5509|3.0082|3.478|2.8045|3.9734|1.1634|0.8934|0.4234|0.4934|1.9934||2.6834|2.636|3.348|2.3583|2.8394|2.2194|2.7677|2.4777|2.0377|1.6577|2.1677|2.6619|2.4636|-1.9534|-0.8934|-1.3234|-1.4834|-1.6434|-2.1634|-1.8913|-2.2142|-1.4042|-1.3742|-0.4442|-0.5642|-1.2342|-0.9642|-1.4342|-1.1642|-0.7642|-1.1042|-1.1342|-0.9342|-0.8742|-0.3942|-1.3442|-1.6342|-1.0842|-2.0242|-2.5642|-2.692|-2.652|-2.4535|-2.5735|-2.5435|-2.7135|-1.8435|-1.4535|-0.4135|-0.6635|-1.3035|-2.2635|-2.0735|-2.3125|-3.0311|-2.1704|-3.0052||-2.398|-2.335|-2.4944|-2.2211|-2.3834|-1.976|-2.066|-2.2996|-1.5996|-1.9896|-2.4496|-1.969|-1.489|-1.449|-1.229|-1.019|-1.249|-0.929|-1.409|-1.109|-2.419|-2.709|-1.889|-3.009|-1.959|-2.309|-2.269|-2.089|-2.679|-2.199|-2.379|-2.289|-1.909|-1.609|-2.719|-2.419|-1.769|-1.599|-2.719|-3.829|-3.569|-4.6218|-3.5718|-4.1618|-2.5418||-1.4018|-2.6418|-2.1718|-3.5118|-4.6018|-3.8025|-4.9625|-3.4087|-3.2187|-3.3487|-3.0587|-3.6187|-1.9887|-3.4187|-3.6487|-4.8187|0.6488|2.3888|4.9088|4.4537|3.7102|3.3354|2.7554|1.5754|0.5754|1.5454|2.5354|2.5954||2.3854|2.2254|2.2254|1.7854|3.0254|1.2154|1.3154|0.9754|2.7854|2.3454|3.4354|1.9454|1.9554|2.0054|2.6454|2.5554|4.7354|5.2788|4.5464|3.9364|3.6964|4.3364|4.5755|3.3963|3.0963|3.5963|2.2163|2.8663|3.8063|4.7363||4.5663|5.5159|-1.4528|-2.4128|-2.8228|-3.5628|-4.4328
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-5.0247|-3.8512|-3.5212|-3.6412|-2.9812|-2.9012|-2.3512|-3.7712|-3.9312|-3.2812|-4.9612|-5.0186|-5.1779|-5.1476|-5.3276|-5.8476|0.4002|0.6302|0.8302|0.7402|0.5002|3.7202|4.3602||5.0008|4.8647|-1.0381|-1.8681|-2.4881|-3.3281|-3.0981|-4.3581|-4.0281|-5.1781|-5.0181|-3.6981|-5.3181|1.1761|2.2361|3.1161|3.6061|3.1561|1.5561||1.4361|2.8461|3.4861|4.5061|4.6461|5.0861|4.6257|5.5432|3.0432|1.8632||3.7432|3.4432|3.7532|3.7432||3.8432|4.3932|3.8432|2.0232|3.8932|4.3347|4.3641|4.6757|4.3496|3.7073|3.3873|3.2373|3.5373|3.6277|4.3877|3.6118|3.5118|3.6418|4.1018|4.4637||4.8985|5.6439|4.9688|5.0533|4.7333|3.3933|3.6233|3.7533|3.9033|2.5133|2.9333|4.8333|5.2833|4.1142|4.7942|5.5574|5.6516|-1.4446|-2.3846|-2.0346|-4.8846|-5.5602|2.444|2.3439|2.264|1.944|2.414|3.474|4.034|4.6972|4.3072|4.123|5.4861|3.7851|4.7023|-0.9373|-2.1173|-3.4373|-4.2473|-4.6533|-4.1933|-4.8133|-4.0433|-4.5033|-5.0664|-5.3519|-4.2519|-5.2119|-5.5376|0.3073|1.0573|1.9973|3.1073|2.5873|2.9273|3.9673|2.5673||2.7873|4.1973|4.9573|4.3673|4.1859|4.3643|5.2737|4.3431|3.4931|3.3131|2.0831|2.3331|2.6331|2.3631|2.7531|3.5031|3.7931|2.7431|2.7131|3.9831|5.5631|7.5284|5.1583|3.2883|4.1383|2.6783|4.4283|4.9083|-1.4837|-0.4937|-1.7637|-1.5637|-2.5037|-2.4037|-2.3737|-1.7237|-2.9937|-1.7737|-4.1937|-4.8137|-4.3537|-4.6337|-3.7437|-4.9437|-4.6037||-1.0437|-1.5337|-2.4937|-2.8037|-5.0137|-5.2037|-7.0524|-6.0071|-6.3601|-5.5958|-6.7358|-6.712|-6.112|-6.812|-8.2166|0.0003|3.9403|4.9403|6.2403|6.9518|4.0818|6.0318|6.3318|5.9918|5.9918|6.6418|6.8018|5.9518||6.852|8.8645|6.2588|5.9506|6.5106|2.5406|2.1306|1.7206|2.8106|5.0706|6.2306|4.7885|2.8085|4.8485|2.4785|2.6285|4.4485|6.5885|5.8367|6.3402|7.1107|6.8807|5.3807|5.2307|7.4607|7.7118|4.8618|5.1918|8.2718|7.9726||10.2184|-0.7148|-2.5848|-3.0448|-5.3948|-4.7348|-5.2748
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-33.6653|-25.1453|-22.5853|-19.9353|-25.3753|-24.0353|-35.8453|-36.3953|-43.1653|-37.0153|-44.8878|-44.4509|-44.9672|-31.1749|-37.8149|-38.9514|-35.3814|-35.1214|4.4729|15.8129|12.4028|19.4729|26.2429||31.1528|27.3929|21.9929|22.8029|9.0128|12.0429|15.2229|17.2029|10.6629|16.4229|12.4729|16.4929|23.2229|20.6029|18.2029|20.7129|15.4129|12.4329|9.8629||14.9629|25.7229|43.8629|45.8654|62.3605|48.9789|52.3212|19.4812|22.1412|13.5012||22.6412|30.0312|18.4812|7.8112||25.2512|34.5912|32.2281|31.889|30.1811|31.4946|24.2946|18.7346|19.9346|19.5246|27.6346|15.3246|18.5346|19.6546|23.4373|22.9606|9.4406|6.2606|11.8806|17.7678||12.0668|16.3865|12.3138|11.2338|10.2538|11.8738|13.3438|13.3438|7.9538|4.0838|5.9838|14.0038|13.7038|10.9941|13.5741|-0.1957|-1.4957|-6.9357|-9.6057|-12.9957|-11.795|-12.3438|-12.3109|-14.0549|-16.3384|2.9511|3.5511|3.9211|3.9611|7.3811|12.9711|13.7123|13.4259|17.1756|-0.022|-6.522|-7.682|-6.122|-8.542|-8.662|-10.402|-10.512|-8.872|-9.192|-12.142|-10.252|-6.052|-7.192|-4.882|-8.242|-11.472|-13.3686|-12.3511|-10.9411|-8.6611|-10.8811|-13.8811||-14.774|-14.2189|-13.1085|-13.9022|-12.4608|-15.3192|-15.7415|-13.0015|-13.1215|-8.1315|-13.9315|-16.0506|-16.1078|-17.4376|-18.9879|-17.6528|-21.6128|-21.0154|-23.5047|-18.8447|-19.4147|-17.5547|-21.7747|-25.1147|-29.7941|-33.6151|-30.909|-30.7428|-36.8825|-35.1798|-37.412|-36.6016|-40.2616|-44.0688|-42.1058|-40.4558|-47.0558|-55.1798|-56.3259|-56.9632|-50.8032|-58.4532|-69.3586|-70.894|-73.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|4.9905|6.4894|5.4594|6.9921|5.9502|6.2541|5.4306|5.4957|5.9747|4.7311|2.4711|3.5111|3.8611|5.3211|4.6564|4.2364|4.8264|2.2664|4.3864|5.2221|4.0762|4.6075|3.8933||4.1042|3.7897|3.6119|3.3471|4.0951|4.0485|4.0377|3.7477|2.7877|2.8177|0.6877|1.7877|0.9277|3.2777|3.768|3.6748|3.1648|2.4848|1.8448||1.6048|2.0548|1.6648|1.2848|2.2048|2.0748|4.0148|3.5548|1.4748|0.5748||0.8148|1.1848|0.2948|1.0948||2.4048|1.9148|1.2148|1.8548|1.8348|2.4748|1.5748|2.0148|3.0748|4.2554|3.8032|3.893|4.1233|4.0009|3.911|4.8076|2.7876|2.9376|2.8076|2.4176||3.5376|3.5776|4.6745|3.8356|4.6635|3.6638|5.0476|4.1187|2.8787|1.4987|2.6687|1.9087|0.5387|1.8187|3.0487|3.2019|3.9055|-1.1547|-2.4447|-2.7447|-3.1247|-3.568|-2.8508|-1.3708|-1.4808|-1.1008|-1.1008|-1.8008|-1.8309|-1.7708|-1.4008|-1.6208|-0.7108|-0.8508|-0.6408|-0.9008|-2.8408|-2.2508|-2.9708|-3.0558|-3.3758|-2.6258|-1.6158|-3.1058|-3.1542|-3.9435|-3.0283|-3.6983|-3.3784|-2.6684|-2.5184|-1.8984|-1.5784|-3.1084|-2.8784|-2.4284|-3.7184||0.7568|0.9668|2.7968|2.6168|2.0568|3.0068|2.1068|1.9068|1.7768|2.4468|2.9814|2.4314|2.7914|2.7444|3.1198|3.1815|3.1207|2.9607|2.2307|2.1307|2.6207|1.5107|2.0807|2.1007|2.6307|2.9007|3.1207|3.4807|2.9142|3.9724|3.5621|2.8321|3.268|2.618|2.7221|3.2521|3.2362|3.1385|3.9045|2.9233|3.7281|-1.0739|-0.5039|-0.8139|-0.6239||-1.4339|-2.1839|-1.2639|-1.8139|-3.1539|-3.1939|-3.1298|-1.9698|-2.2798|-2.6598|-3.0498|-2.8198|-2.5598|-3.0098|-4.0787|-4.6352|0.9819|1.7019|2.7819|3.2165|2.9567|3.4163|3.4787|2.8264|2.3264|2.7064|3.4964|3.0071||3.7975|3.1875|3.6373|3.8097|3.8264|2.3128|1.7028|1.7528|2.7828|3.7128|4.4843|2.7247|3.0347|2.3247|2.3247|2.2247|2.7147|3.8547|-0.617|-1.627|-2.497|-3.217|-3.637|-3.937|-3.357|-2.607|-3.767|-3.367|-2.307|-2.527||-1.697|-2.507|-4.127|-4.187|-6.207|-6.14|-5.66
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-11.3156|-18.0656|-22.2656|-19.4156|-39.8156|-39.3395|-47.2606|-57.7868|-39.7782|-33.4782|-44.948|1.4433|5.3433|13.2933|5.1933|14.3433|18.3933|16.7433|19.5933|23.4933|15.0933|17.3433|18.9933||17.6433|22.7433|23.7933|26.6433|11.6433|17.3433|19.7433|15.8433|10.4433|2.3433|1.2933|22.5933|20.9433|23.1933|21.5433|26.9433|29.0433|25.1433|24.6933||26.6433|23.9433|29.9433|23.7933|23.7933|41.6433|31.1365|27.3865|32.6365|34.8865||27.6634|24.6634|22.4134|23.3134||34.2634|31.5634|23.9134|33.9634|40.5634|36.3634|27.2134|29.6134|34.1134|35.8205|51.8297|30.4502|34.2002|-5.0188|-7.5688|-18.2188|-24.3688|-34.8688|-34.3309|-30.1708||-32.069|-36.9488|-40.6126|-31.9867|-26.1367|-29.7367|-36.1867|-41.0055|-35.0055|-44.1092|30.8685|37.0109|34.0109|-2.3832|-9.4332|-10.7831|-12.1332|-27.5832|-29.2332|-32.248|-33.8811|-33.6665|-34.1529|-23.3529|-29.2029|-34.896|-36.2927|-33.0836|-34.5279|-33.9271|-36.7801|-35.6832|-30.4332|-25.4832|-21.7332|-14.6832|-15.5832|-0.4332|-5.9832|-19.7832|-30.2032|-26.2332|-23.3832|-18.7332|-24.1332|-14.3832|-16.3332|-25.7832|-17.3832|-22.4032|-37.6332|-42.498|-41.5767|-48.2702|-39.4014|-47.6514|-46.6698||-51.147|-48.295|-41.615|-51.065|-48.9006|-56.1006|-56.0007|-63.4619|-71.3632|2.9395|9.8395|25.7395|55.5895|62.0584|73.1954|-34.9197|-51.5697|-52.0402|-74.7136|-45.0588|-48.5088|-57.457|-60.6494|-60.3793|-53.7793|-63.4464|-59.6964|-77.886|-72.75|-57|-61.8|-43.05|-28.8|-45|-43.65|-39|-62.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.6362|3.5362|3.0862|4.0162|4.0218|-0.5165|-1.1865|-1.5965|-1.9565|-3.2165|-4.3889|-3.4838|-3.7146|-3.5246|-4.5846|-4.4041|-4.0622|-3.1922|-4.0169|-3.8483|-4.417|-4.4688|-4.6826||-4.069|-4.6495|-4.6938|-4.5579|-4.4779|-4.8679|-5.011|-5.7639|-6.2858|-6.4358|-6.8628|-7.462|-7.6131|-7.0031|-7.6031|-8.5331|-7.9252|-9.1724|-9.561||-10.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|4.0639|3.825|3.825|4.695|5.055|5.1516|5.7168|4.2627|4.7727|4.7442|2.8742|3.3342|3.0342|3.3742|1.4242|2.2242|3.6942|4.0847|3.7894|3.4047|2.2047|2.9447|3.4703||3.1089|2.7089|3.0489|3.7055|3.6337|3.3621|3.8213|4.1736|3.7103|2.4003|1.7203|2.2903|0.8003|2.3503|1.2003|1.8103|1.6403|3.0303|3.7381||3.3018|3.9618|3.4748|3.8545|2.828|2.458|3.258|3.6083|2.5432|2.0032||2.2232|2.2432|1.6332|2.1632||2.1332|2.5432|1.5932|2.0032|1.8132|2.4932|2.9132|3.3179|2.3779|2.5079|2.6379|2.3279|2.8079|3.0879|3.1979|2.8311|2.9311|2.2911|1.7911|3.0511||3.5711|4.0411|3.6207|3.5643|3.7043|3.3043|4.0352|4.0752|3.4212|2.6312|3.2112|4.3812|4.3314|1.9139|2.5439|1.1039|3.0739|2.624|2.164|1.694|0.414|1.214|2.294|2.974|3.2956|2.5017|2.763|1.845|1.905|2.495|1.675|2.155|2.865|2.335|2.7816|2.7201|2.2763|3.1636|-0.0456|-0.9356|-1.2256|-1.6356|-1.2956|-2.3456|-2.834|-3.3972|0.3848|1.2448|2.0548|2.2248|1.9948|2.1748|2.4648|1.9048|1.5448|1.8548|1.6448||2.6348|2.0348|2.1217|1.9917|1.8417|2.5217|2.4123|1.6623|2.4123|2.1223|0.8523|0.7823|1.4123|0.9723|1.5623|2.2023|1.8223|2.1523|2.3623|2.7031|-0.2165|-1.4465|-1.2465|-1.7765|-1.6265|-1.4865|-1.3465|-0.5765|-1.4265|-1.3465|-0.7265|-0.5265|-1.2365|-0.9965|-3.4665|-3.1147|-2.0047|-1.8647|-3.3247|-2.6347|-2.9547|-3.9747|-3.7975|-4.1344|-4.2096||-4.4696|-4.4496|-3.2296|-3.6796|-4.8896|-3.5896|-4.5913|-4.6046|-4.3785|-4.0186|-3.8986|-3.9086|-2.6786|-3.7286|-4.0386|-5.5486|2.2544|4.1444|5.0244|3.2105|4.8089|3.8504|3.0614|3.2314|2.6314|3.5914|4.0905|-1.3117||-2.8117|-2.3417|-2.2117|-2.8017|-1.7817|-4.1717|-3.7417|-5.1064|-5.3599|0.3331|1.6231|0.5731|0.0031|1.1031|1.3331|1.7231|2.9031|4.5631|-0.1702|-1.5302|-3.2502|-4.5502|-4.7502|-4.3402|-4.0002|-4.4702|-6.0402|-4.5902|-2.9902|-2.9002||-1.3402|-2.9302|-3.9202|-5.2402|-6.8202|-5.7348|-5.2648
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|8.6719|7.2893|6.8393|9.8893|8.2425|6.9725|6.8725|6.4225|6.7525|5.5525|1.8625|5.6625|5.8825|8.5325|6.4325|8.6425|10.6817|10.0027|9.0927|8.8227|8.2227|6.5627|6.0327||7.1627|7.9227|7.1227|8.1927|8.0427|13.3227|6.6499|2.8999|3.8899|3.8599|0.3599|0.4399|1.1999|2.0399|4.3999|5.1599|4.5399|5.3249|4.3099||5.6999|6.9899|7.0282|8.5832|6.8962|5.7162|6.3962|5.6862|2.1162|1.8862||4.3562|5.4162|4.7262|5.0362||7.1262|7.7491|8.6483|-0.1107|-0.4007|-2.8107|-1.9407|-2.5907|-4.9907|-5.5207|-4.4507|-4.1507|-0.8107|-1.4407|-1.6807|-3.9407|-5.0307|-5.4907|-6.7507|-4.0207||-4.1607|-2.9307|-3.4207|-4.4107|-4.7907|-5.9107|-5.6807|-8.1907|-10.3407|-12.373|-10.3156|-9.0256|-10.5356|-11.7555|-10.4256|-11.3956|-11.2156|-15.6855|-19.3992|8.5142|5.9542|8.2642|8.0542|8.0742|11.0338|4.9238|4.4838|4.9638|5.1038|6.2838|4.9338|5.4238|6.0138|7.0687|-0.3156|-1.4756|-3.7456|-2.4956|-4.5156|-5.1656|-6.4756|-6.9756|1.8911|2.8011|2.7511|2.6911|2.0011|0.4211|1.9511|3.2611|5.2511|6.5985|6.183|6.4173|5.9741|5.1341|5.3641||6.7041|6.5341|7.6541|9.3404|5.4504|7.4904|7.2582|6.062|5.942|8.7356|-0.7379|-1.3779|-0.5179|-0.7079|-0.2979|-0.5079|-1.6479|-2.3679|-1.5179|-1.6279|-5.1779|-6.6879|-3.6079|-7.6579|-8.7199|-7.1817|-2.5117|-0.5117|-2.3517|-1.9117|-2.6117|-1.4717|-3.1917|-3.3517|-5.3217|-5.2417|-3.0317|-3.2117|-6.0517|-5.8117|-6.1817|-7.7525|-6.6825|-7.645|-4.905||-4.635|-4.705|-4.025|-4.745|-6.945|-6.955|-8.7168|-6.8968|-7.0368|-8.922|-8.5765|-7.1265|-5.8565|-8.2265|-7.7265|-9.6965|5.2728|6.8928|8.8028|7.1431|9.8579|9.7892|7.9974|8.2311|6.1411|6.9711|8.8818|8.3364||8.4688|10.3173|-1.1099|-2.6599|-2.1099|-6.4499|-7.8199|-10.3182|-11.2022|-9.3508|-7.5487|-9.7787|-10.8287|-11.4438|0.0775|1.3275|7.2275|8.8375|10.2217|11.8016|7.7949|5.3649|6.5449|4.0349|7.7749|10.5149|8.8749|8.9649|12.5749|10.2249||13.2849|-0.333|-0.683|-2.883|-7.163|-6.803|-6.503
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|12.6167|16.7467|14.9767|17.2191|17.1543|17.756|15.306|15.7066|17.5168|20.6065|16.0055|18.6281|14.6564|17.9164|11.2564|4.7264|12.6564|18.8993|12.982|9.2488|9.2188|9.7988|11.9888||14.7185|13.5192|12.2892|13.0392|9.1992|12.3292|16.8474|16.4349|14.7688|15.3094|8.6894|12.1494|4.4494|8.8594|5.3594|3.0194|4.3894|5.2894|7.0294||6.3694|6.0594|5.8294|9.6294|10.6371|8.8471|9.3471|13.8164|-0.5341|-1.6541||-0.2941|-0.5541|-2.1441|-0.9441||-4.4541|-5.2941|-9.8541|-9.5941|-9.6662|1.4687|2.7487|3.7387|1.4887|2.7287|6.0987|6.1187|7.6687|10.318|9.8628|8.9187|10.0077|9.8952|6.1452|7.8952||10.2452|10.6852|11.5964|11.0808|10.0408|10.4208|11.4631|13.5568|13.807|12.0134|12.2634|14.0806|-1.1013|-5.0413|-5.7913|-9.6013|-3.7813|-8.2813|-9.0813|-9.3637|-11.1702|-10.0147|-9.1443|-5.4043|-4.7243|-8.1643|-9.8625|-10.0183|-9.6337|-10.0369|-11.8799|-10.1674|-8.7918|-8.6018|-6.5518|-9.1018|-11.4018|-10.2318|-10.8018|-12.2508|-13.3198|1.3513|4.4913|3.3513|3.9713|2.1413|5.7713|5.0813|10.3413|11.9813|11.3713|10.3665|11.2677|8.9077|7.6577|9.0877|6.2377||7.5477|7.1577|9.0577|5.8677|7.9277|11.0236|9.879|8.3766|9.6426|11.9663|8.6249|8.9749|10.5449|8.7349|10.0749|10.5549|9.2249|8.4949|11.1349|-1.9078|-3.0279|-1.8879|-4.7379|-1.6578|-2.4579|-3.5178|-1.8678|-2.9078|-6.6679|-6.9778|-6.1679|-6.3378|-6.9478|-8.2978|-9.7179|-6.5779|-5.5279|-5.1079|-10.1679|-11.7479|-11.3778|-15.3938|-13.5037|-12.3128|-9.4928||-11.0828|-12.1728|-11.7028|-11.7028|-15.8228|-14.4126|-14.5457|-11.8778|-12.2578|-13.3728|-11.2578|-13.0178|-11.5578|-12.4478|-16.3278|-15.3778|2.5526|4.7026|11.9226|12.6468|14.3298|15.0008|13.9565|13.3225|10.6925|9.4825|12.6225|13.8099||15.7756|14.0056|16.1095|15.9817|17.2802|11.6394|11.0994|7.5394|13.7294|16.6561|17.4461|14.5373|14.994|8.254|7.444|9.594|13.034|19.234|-8.0963|-11.2263|-16.3963|-17.737|-20.3356|-18.6969|-15.7469|-11.2919|-18.3569|-17.6569|-13.9069|-18.9269||-14.6969|-12.9969|-18.2869|-19.0669|-26.7469|-23.7831|-25.7631
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|53.8599|48.2908|43.5008|54.7708|52.2208|55.2808|32.7808|11.9108|14.8008|11.5308|6.1408|18.1208|24.9008|34.9008|9.0108|26.7808|43.7808|26.5108|40.3808|51.9593|41.8811|49.7611|49.4951||44.8331|38.7231|39.3231|43.2831|49.9968|-3.4898|-4.9098|-22.0798|-26.2898|-37.8698|-56.6198|9.0109|5.1509|39.1609|37.8009|37.2009|27.5828|34.7028|42.6528||42.7445|47.4261|34.9332|44.2704|33.468|23.438|30.748|45.1683|28.3921|29.5721||30.062|29.8242|24.4742|26.4842||28.4568|32.2376|27.1979|34.9158|25.2158|32.2758|30.2812|29.1412|22.9064|23.3164|27.1464|21.5464|27.6764|28.3764|31.7364|33.2541|30.3431|32.3632|24.2435|33.1735||33.9635|41.2135|31.8331|39.9631|39.3061|32.1361|35.6371|41.9171|38.6962|33.8144|31.0044|38.7344|35.4385|31.6061|34.9415|18.8315|32.8415|35.8613|19.5813|10.9513|7.4213|18.4413|18.8213|25.2613|26.5249|22.9071|22.4718|19.0228|21.6028|21.7828|16.1728|17.4328|24.6828|24.6023|28.7334|28.5549|21.0126|28.0229|-6.1401|-6.4901|-11.1701|-14.7001|-14.3101|-22.2001|-27.7399|-32.2088|-30.0592|-22.9438|4.3629|3.9029|7.6629|6.2229|8.6729|6.5829|6.3229|14.2229|11.3729||17.7229|16.9929|21.2324|20.8049|20.0249|20.5332|19.3258|16.6358|21.7958|19.0825|9.1425|10.4325|12.7725|11.2325|15.4125|20.1025|19.3225|22.7025|24.5753|21.3698|27.9933|-5.2384|-2.8584|-7.9084|-7.0384|-10.3484|-9.2684|-5.8384|-13.1384|-8.9284|-4.1884|-9.7284|-12.6184|-9.8884|-17.7584|-17.0484|-14.4384|-13.8384|-26.5084|-20.1884|-22.6184|-32.9684|-24.902|-27.042|-21.412||-26.482|-28.542|-19.292|-27.932|-34.6434|-24.7426|-31.7626|-19.2726|-19.8426|-17.9026|-19.1626|-20.5926|-17.9326|-23.0926|-31.2126|-35.8026|11.232|23.732|25.462|27.2916|31.1263|30.6375|20.5475|23.4575|25.3975|26.2475|33.6806|35.3774||-6.0746|-4.7146|-0.6446|-12.4346|-8.1046|-22.7746|-22.2846|-35.6746|3.3921|12.7721|19.3921|17.1821|13.5521|14.3821|15.8921|18.4021|26.7121|34.9721|32.6443|43.4231|45.7157|33.1989|29.6989|27.6889|36.8689|35.8889|23.5589|24.0889|34.2589|32.6089||47.8889|-13.9921|-22.4721|-23.2521|-43.2321|-39.6221|-42.5621
00792|20751|/equities/first-republic-bank|R1000VALUE|6.5812|5.8712|6.1912|6.4112|9.9912|6.8312|6.5312|5.6012|8.5612|2.9312|2.2012|0.8612|1.3312|8.3512|0.5812|8.7312|14.0612|11.7152|12.3725|13.0211|8.919|10.5227|13.348||-1.8762|-2.2662|-1.4862|-1.9662|-0.9262|-1.4762|-1.0561|-4.5162|-5.1262|-10.9962|-12.7807|-12.8708|-13.6126|-12.7923|2.9043|2.9943|0.5243|2.0543|1.4643||0.1743|4.5043|7.7143|9.7643|12.3231|10.6246|9.8473|11.0748|9.762|9.6394||9.4899|8.741|8.1922|8.7052||8.6464|9.986|8.0937|7.1937|7.2237|9.5437|8.178|9.5522|4.7439|5.1139|5.8039|5.2539|5.6139|5.6139|4.9739|5.2939|7.1639|6.8939|5.0439|5.8239||8.4439|10.1039|6.2139|5.3839|7.7239|8.5939|9.9539|10.7639|9.4539|6.7839|10.3839|10.3239|12.7239|8.8028|6.7528|2.3028|8.1328|6.2528|5.1728|4.2128|2.8328|4.7828|7.7028|10.0128|11.2403|9.6148|10.0497|9.608|11.2681|10.1081|5.6281|8.2381|10.2468|9.8203|11.3476|10.419|8.3322|10.7019|10.9349|-0.9026|-2.2126|-3.6026|-3.1026|-6.3626|-8.2826|-10.4912|-9.5363|-7.7443|-6.4633|-7.0133|-6.6531|-6.9631|-7.1331|-8.0531|-9.4767|-8.463|-8.6427||2.2639|0.7239|2.1239|1.104|0.644|2.4739|2.5739|1.164|3.4039|2.8239|0.704|0.5439|2.3639|2.0039|3.2539|5.0739|5.3239|7.094|7.3738|6.1993|8.6153|6.7218|7.3218|5.9718|5.7118|5.2518|5.2118|6.4918|4.9818|6.6718|7.5918|9.2287|8.6207|10.2569|-1.1273|-0.5973|-0.2573|-1.6173|-3.9773|-5.9373|-7.2173|-10.3873|-10.162|-11.825|-10.8429||-12.0129|-11.6029|-10.7578|-11.5378|-13.2087|-10.2795|-12.8895|-10.0095|-7.7895|-7.5995|-7.6795|-8.1295|-7.3795|-11.0195|-13.0255|-14.9978|1.5068|4.9768|7.6668|9.4468|13.3814|12.0355|9.3624|8.8224|8.1924|8.9024|13.0943|10.5044||3.2444|4.4944|4.7244|3.5544|7.0244|1.8544|2.1244|1.6544|4.8944|8.6244|9.8544|7.8244|5.5044|5.7044|4.9444|6.5344|10.2344|12.7744|12.0933|15.3114|-1.1518|-2.1218|-3.0818|-3.4718|-0.7818|-1.1818|-6.0118|-6.6718|-1.6118|-7.7918||-1.7018|-7.8018|-11.0118|-12.6318|-19.4218|-17.2418|-19.5418
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|4.9067|5.5225|5.4922|-0.8532|-1.4632|-0.1632|-1.2132|-2.5332|-2.2432|-2.5932|-3.5132|-0.4632|-2.0532|-2.5332|-3.7532|-3.0032|-3.1132|-4.2332|-4.3777|-4.8366|-4.8166|-5.1866|-4.6866||-3.9466|-4.4466|-2.5666|-3.5166|-4.1466|-3.9466|-4.5866|-3.8266|-3.2366|-3.3266|-3.2266|-4.0466|-5.6366|0.2476|0.9576|1.6176|0.2576|1.9276|2.1076||2.2676|1.6776|0.7076|1.9676|3.0976|3.5676|4.5176|-0.8077|-2.6177|-2.1277||-0.1677|-0.9977|-2.0277|-1.7177||-1.9277|-2.0877|-2.3077|-1.5677|-2.1077|-1.9277|-2.4777|-2.9877|-4.9377|0.541|0.811|2.301|2.921|1.661|1.971|2.301|2.501|3.641|3.751|4.151||4.4749|4.4949|4.8844|4.2797|4.1197|4.5897|5.3655|6.0627|4.8569|5.4044|6.1876|5.8421|-1.3168|-1.2368|-2.1868|-2.5168|-2.1068|-2.6768|-3.5368|-4.0268|-5.8268|0.8684|2.1084|2.3484|2.1384|2.6184|3.2884|3.2584|3.9284|4.0984|4.5084|4.0284|4.5884|5.0665|4.4823|5.0061|-0.8072|-0.0972|-1.4772|-2.2672|-2.2172|-2.2272|-2.1272|-3.0872|-2.5572|-4.2272|-3.6472|-5.2272|-3.7572|-3.5972|-4.8472|-4.3372|-4.6472|-4.9556|-6.0357|-3.9171|-5.3671||0.297|0.657|4.147|2.857|1.707|2.397|2.037|2.987|3.097|2.607|2.437|1.777|1.727|2.257|2.767|2.877|2.807|3.707|3.177|4.205|4.5961|4.2842|3.8942|3.4142|4.0142|3.5442|4.1942|6.3225|3.5794|3.3348|3.1449|4.0749|3.905|3.865|4.0261|4.1757|4.4679|4.3479|3.5179|3.0379|3.1279|2.2579|3.0679|2.9679|3.0079||2.6479|1.9279|3.0079|2.7179|1.9379|2.3479|1.6879|2.9479|3.2079|3.1479|3.6379|2.8879|3.9979|3.8179|2.1879|2.3979|5.1779|6.7979|7.8354|7.4883|5.8197|6.5175|6.5955|7.2544|5.8244|4.1344|5.5544|4.0644||4.8844|5.2044|6.3544|6.7726|6.5926|3.3526|2.4626|2.6726|4.1826|6.2726|7.4126|8.4261|4.9261|4.7061|6.1461|6.3261|7.5261|8.5813|8.4436|8.2539|7.8839|7.5039|7.0839|5.9339|5.4239|6.1839|5.6539|4.5839|5.9239|6.0339||9.1739|4.1239|4.3139|5.9739|7.3539|4.0339|6.7339
00794|1135949|/equities/corteva|R1000VALUE|3.5371|4.203|3.113|3.773|3.843|3.803|3.9726|1.6826|1.8726|1.8126|0.8226|2.3126|2.7526|3.2426|2.1226|2.3326|3.3826|3.8854|4.6766|4.2084|3.0026|3.7826|4.0826||4.0707|3.4528|2.9528|3.3428|3.5228|3.8128|4.727|-0.5943|-0.9643|-1.7443|-2.5943|-2.1643|-3.7643|-5.467|0.3066|1.0666|0.6566|2.6666|2.5366||2.7566|3.2166|3.4785|4.0688|3.7601|3.6735|3.0044|3.9382|1.9507|1.4807||1.8507|1.5707|1.0707|1.4807||2.6307|2.3107|2.1107|2.6807|2.5407|2.8107|2.3436|2.4836|2.0236|2.1063|2.4563|2.7263|2.3873|1.9073|2.6173|2.1773|2.2373|2.2773|2.4131|2.5031||2.7981|3.3879|2.7888|3.072|3.0519|2.7819|3.3724|3.8293|2.5881|1.6381|3.2081|3.7965|2.2065|1.934|2.174|1.014|1.164|1.714|1.214|0.734|0.094|0.574|0.944|1.404|1.364|1.134|1.304|1.754|2.314|2.6984|2.5284|2.7715|2.6615|3.2084|2.9713|2.2562|2.1844|2.6066|2.2314|1.5414|1.6714|1.4514|1.8314|1.2414|0.4914|0.3214|0.9514|1.0814|1.8514|2.4414|2.0914|2.318|1.838|1.888|2.008|1.608|1.168||2.188|2.278|2.998|2.308|1.418|2.388|2.4108|2.8404|2.2604|2.5416|2.6039|2.9639|2.9883|3.1186|-0.101|-0.001|-0.951|-1.511|-1.091|-2.451|-2.551|-3.5084|1.7009|2.0115|1.8215|1.8615|1.7815|2.1115|1.4915|2.1115|2.0794|2.2333|2.5397|-0.2178|-0.8478|-0.2178|-0.6478|-0.6278|-1.4878|-1.7278|-1.9478|-2.8178|-2.8704|-1.5904|-1.2004||-1.1604|-1.6904|-1.9404|-2.5904|-2.8104|-2.8165|-3.5162|-2.8327|-2.6727|-3.2061|-2.8561|-2.9861|-2.5161|-3.5661|-3.7206|-4.1606|1.2324|1.6824|2.1024|2.7424|3.9099|2.9126|3.6718|2.7769|3.2669|3.3982|-0.7462|-0.9062||-2.0062|-1.9962|-1.4562|-2.5562|-2.5362|-3.7762|0.359|0.309|0.289|1.419|3.019|3.489|2.049|3.219|2.459|2.529|3.229|4.089|4.093|3.8072|4.6222|3.7522|3.2922|2.6222|2.9822|3.8622|3.5122|3.8622|4.7922|4.9122||6.2822|-1.8511|-3.3711|-3.6411|-5.2811|-5.6611|-5.3911
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-5.2522|-2.0822|-2.1722|-4.8522|-4.8322|-5.9922|-4.7422|-7.6122|-8.1522|-5.6522|-9.0322|-8.9322|-6.8522|-6.6022|-8.7322|-14.0122|-10.4022|-11.2022|-12.3824|-11.4852|-10.5252|-9.2652|-10.0852||-10.8652|-10.0452|-10.7752|-8.7052|-10.4452|-11.8652|-11.1352|-12.8052|-10.8552|-15.2952|-14.4252|-5.2952|-17.7452|-6.2052|-4.9552|-5.9052|-5.4052|-6.2752|-9.1052||-9.8752|-11.3952|-13.0452|-15.2413|-10.9981|-11.4681|-12.6572|-15.1694|-12.9751|2.2028||4.9928|2.7728|5.5928|3.2928||6.0528|3.6428|1.2828|5.6328|4.5028|9.0228|6.5028|7.6728|7.8428|8.3128|8.0228|6.7028|9.1528|12.0642|10.9375|10.9044|11.6743|11.8959|9.646|10.266||10.066|10.936|11.096|12.9355|12.3278|13.9815|13.78|11.5528|12.5362|9.9762|9.4262|8.1862|5.4562|12.6162|13.7464|15.0537|-5.1722|-6.7422|-3.2222|-8.3722|-10.0869|-9.1882|-8.896|-9.5217|-9.4363|0.5672|1.7572|3.6672|7.2472|7.4972|6.7872|9.1472|9.1478|8.1731|9.9951|9.4046|8.3946|10.4946|7.0822|9.8722|7.1022|7.3122|7.6022|4.4922|3.4822|5.1922|8.3822|4.8422|5.8422|5.0422|8.5222|6.8322|3.4922|1.6022|1.5422|3.7122|0.3922||1.0322|3.7222|7.4522|5.8122|4.3222|5.7622|5.4622|5.8522|5.3922|5.0522|3.8722|3.8622|4.0422|4.6922|4.1822|4.8222|5.5222|4.5122|3.7322|6.7922|9.1322|9.3641|8.5223|9.997|10.4183|7.8532|9.0857|7.3257|6.9657|7.0357|7.6757|7.2357|8.5157|9.2754|8.7754|10.4177|-1.2302|-0.7602|-2.2302|-5.1202|-3.3602|-4.6002|-3.9802|-3.5402|-5.7402||-6.5302|-4.2302|-8.0602|-7.0402|-8.7202|-8.2025|-11.0539|-9.3377|-8.0777|-7.0877|-6.8577|-7.5877|-7.5277|-8.4977|-9.5723|-11.7014|3.1017|3.4217|5.6917|5.3517|6.9217|8.4117|10.2244|9.4044|11.6693|10.0115|11.6016|7.4213||8.705|8.785|8.415|9.185|10.2113|6.0713|5.8213|5.0213|6.6713|9.0013|10.2113|10.7836|8.2236|11.0936|10.8736|9.5936|6.8336|8.6836|9.3236|11.1936|14.3618|12.8569|13.5804|13.1802|15.0202|15.7655|15.573|17.3164|18.0438|17.7259||17.9049|19.528|16.568|21.5519|16.9096|19.0496|15.3896
00796|995924|/equities/invitation-homes-inc|R1000VALUE|2.0614|1.9614|2.1014|2.7138|2.9387|-0.6208|-1.0308|-1.4508|-1.8408|-1.9108|-2.3192|-2.3231|0.3053|0.3353|0.1553|0.7253|0.8853|0.8653|0.5153|0.9953|0.7953|1.3653|1.9353||2.0153|2.1631|1.9873|2.2426|1.9555|1.8855|1.9755|1.8555|2.1255|2.3286|1.3886|0.9186|0.6186|1.6586|1.5786|1.9286|2.2351|2.2452|1.6552||1.8052|1.1652|0.8452|0.9452|1.2652|1.5452|1.1552|1.3152|1.2452|0.7952||1.9152|1.7452|1.3252|1.5552||1.3252|0.8552|1.2352|0.9052|0.5952|1.4952|1.4052|1.5452|0.9952|1.1752|1.1252|1.4052|1.6752|1.8552|2.503|2.1428|1.6428|2.0128|1.3428|1.5228||2.0128|1.3628|0.9128|1.0128|0.8428|1.0528|1.5628|1.8828|1.9328|-0.3508|-0.0308|-1.0308|-1.4908|-0.1108|-0.1108|-0.2608|-1.0808|-1.4208|-1.8208|-1.8314|-2.2527|-1.7763|-1.1863|-0.7563|-1.0363|-1.7263|-1.993|-2.273|0.2527|0.7627|0.7927|1.1927|2.0127|1.9427|2.5035|1.9261|2.1061|2.3956|2.9079|-0.359|-1.139|-1.129|-0.589|-1.549|-2.169|-2.8839|-2.0376|-2.1776|0.2242|0.5242|0.8242|0.8042|1.0542|0.3842|0.3142|0.9442|0.0742||0.5642|0.7142|1.2442|0.6642|0.5242|0.5542|0.7142|0.3942|0.8342|1.0042|0.9842|0.6442|0.5942|1.1542|1.4942|0.5642|1.0742|1.7442|1.2542|1.9242|2.6182|1.7482|1.8382|2.0882|2.4985|2.6761|2.6793|-0.0371|-0.8671|-1.3771|-1.8571|-1.4371|-0.9871|-1.7271|-1.6671|-1.3671|-1.9971|-1.7971|-2.1171|-2.3162|-1.8462|-2.0262|-1.8262|-1.9362|-1.3262||-1.1662|-0.9962|-1.8662|-2.3062|-2.1662|-1.5862|-2.1262|-1.4362|-1.2462|-1.5562|-1.0462|-0.9962|-0.5262|-1.0262|-1.7262|-3.0762|1.1669|2.0669|2.8069|2.4697|2.5321|2.6221|3.0629|3.8171|2.7951|2.6951|2.7651|2.9201||2.9788|2.8766|2.3566|2.8866|3.2774|2.2054|2.1254|2.0754|2.2254|3.4254|3.1671|4.034|2.8502|3.3102|2.8338|2.9138|3.6938|4.0742|3.1801|2.9601|2.1601|1.9701|2.4601|1.5401|2.6201|4.2001|3.2101|4.1901|4.5801|4.7379||5.4782|-0.0326|-1.4826|-1.6326|-3.7126|-2.6326|-2.8026
00797|20790|/equities/sun-communities-inc|R1000VALUE|-3.305|-2.5151|-3.2851|-3.655|-6.655|-10.435|-11.105|-11.2351|-11.415|-11.1251|-15.8039|4.0763|5.3363|4.6663|6.5363|10.1863|11.092|10.8833|9.9077|10.7477|11.3027|-1.4338|-1.1038||-2.0038|-3.6038|-1.5438|-0.9638|-3.5038|-1.9738|-3.8638|-3.4338|-1.4338|-2.3538|-7.6638|-7.0238|-7.2338|-1.6138|-2.4238|-3.8538|-4.1338|-4.6638|-9.5738||-8.3638|-11.7938|1.9381|2.8381|4.7581|6.0781|3.8181|4.8081|4.8681|6.7681||12.5881|11.0801|11.0282|10.6482||9.0282|6.9882|9.0682|5.7882|8.5382|12.9982|12.6182|10.5882|5.1082|5.1282|2.1782|7.6782|11.3682|11.0413|12.7014|11.4755|9.2755|10.3755|6.0755|5.6855||7.1955|6.5455|7.3355|7.4455|6.9755|6.7955|13.6455|15.9189|-1.6404|-5.7304|-2.9504|-4.7904|-12.7704|4.7809|3.5609|6.1009|4.3709|2.3109|0.8009|2.0209|2.1609|3.5309|5.4009|4.7709|5.4009|8.2909|8.7509|7.8709|9.2109|11.2709|11.6909|11.9309|12.1109|11.3109|13.7509|12.7053|11.3753|14.7553|15.7221|-0.7966|-9.0166|-9.3366|-2.0766|-6.8666|-11.3166|-10.3166|-7.2766|-11.2166|-10.8278|3.4727|4.6827|5.6227|6.2427|0.5127|1.6027|2.6427|1.8127||4.5927|7.7127|10.0527|9.5097|9.1985|9.7256|9.6529|8.5843|10.1443|10.7317|10.1117|7.9817|6.9417|9.5817|11.1917|9.4417|8.5217|9.0117|7.5817|10.8717|13.308|11.6583|10.7983|11.3083|12.1783|15.9904|14.1029|12.6429|13.3242|11.0442|10.5442|10.1642|9.3442|5.4642|4.2942|4.5542|1.6442|3.9242|4.5342|2.3042|4.2142|6.8242|6.9542|6.1242|7.2942||9.3142|11.8842|4.3442|3.1042|4.6542|9.0342|6.4342|8.9842|13.0342|11.0242|13.3742|15.2642|16.6724|12.7284|9.0384|6.6984|13.1084|15.4384|14.8884|11.7384|9.8445|13.6745|12.5789|15.4504|-3.5181|-2.1781|-1.8681|-0.5781||-7.9181|-7.4281|-6.9881|-7.1081|-7.0281|-15.6181|-17.9981|-18.0428|-12.1728|-3.8428|-7.5428|-10.7427|-14.7727|-9.9327|-9.0428|-8.8128|-7.3128|-9.3927|-5.7127|-5.6728|-14.9728|-20.2527|-20.0128|-24.2127|-24.9273|-15.7873|-17.9673|-16.4573|-13.1373|-15.9173||-10.0373|-19.0373|-23.8073|-24.6573|-36.5173|-32.9014|-30.9614
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-3.0981|-1.0281|-2.0181|-2.2381|-3.8481|-3.4881|-6.8481|-7.3481|-8.1781|0.992|0.692|4.402|5.892|7.882|4.462|3.962|6.372|3.952|2.842|3.312|2.817|2.802|5.492||4.9054|3.9754|4.9254|6.2596|6.4023|-1.1276|-1.9676|-2.7976|-2.5876|-5.6776|-7.4876|-6.657|-7.637|2.7804|3.9704|3.8704|3.4204|4.5304|2.3004||2.5704|2.9804|3.1304|5.0204|6.1904|5.4304|7.1288|4.8898|3.9578|3.3978||3.8778|3.4378|2.8778|3.5378||4.372|4.5028|4.1786|4.6286|4.1486|4.4306|4.5727|5.0402|4.9163|4.0506|3.5906|4.4506|4.524|4.7505|5.7167|4.2924|4.6866|4.8468|4.877|5.457||4.4731|5.6731|5.3596|5.6556|5.3702|4.4802|4.9402|6.2202|5.9212|4.7012|5.2112|6.0612|5.3512|6.5019|6.6182|-0.2527|-0.6027|-2.5427|-5.1527|-4.8027|-5.8977|2.2103|0.7803|1.6303|2.4903|2.2903|3.4703|3.5203|3.8903|3.8653|2.1153|3.2953|4.0998|-0.0054|-0.2854|-0.8754|-2.4554|-0.6654|-2.0554|-2.5154|-2.6854|-2.4654|-2.6854|-3.5354|-4.3054|-4.7037|-3.7937|-4.5437|-4.4574|-4.0174|-2.4974|-1.7274|-3.3774|-3.6474|-4.6474|-3.6974|-4.6674||-4.8927|0.6578|4.0678|3.8368|2.8368|2.4468|2.4668|3.0268|3.8913|4.3664|3.1174|3.0574|3.0774|4.1774|3.8916|4.4107|4.0907|4.2837|2.7337|3.1837|3.9437|3.9906|3.4568|3.2506|3.6998|2.6967|3.7267|3.7567|3.1241|3.4861|2.4561|3.7361|3.0419|3.4419|3.856|3.7543|3.5937|4.3937|3.3047|1.9797|2.8597|2.6997|2.7197|2.3597|3.7497||2.8397|3.0697|3.5097|2.9597|2.6897|3.4897|2.9897|3.9797|3.6197|3.3197|3.3197|3.3397|3.3297|2.5497|1.4497|1.2997|4.3097|4.2447|5.4997|5.8813|5.7164|4.8764|3.0364|2.7264|1.7764|4.6464|5.8443|5.9404||5.4182|5.5454|5.6954|5.8021|7.0246|4.0325|3.5125|3.0025|4.1325|5.7425|5.6325|5.8247|1.2347|2.2047|1.4847|2.2347|4.0047|5.0847|4.1575|5.6378|4.7447|5.0247|4.7096|4.2096|4.8496|4.9896|3.8696|4.7196|5.0996|4.7196||6.9896|7.4493|6.4603|7.3264|4.6464|6.0764|5.2864
00799|955846|/equities/teladoc-inc|R1000VALUE|-45.2775|-41.6022|-38.3595|-35.8795|-39.1695|-38.3495|-52.6695|-44.0795|-60.4695|-49.0733|-52.7837|-56.2458|-54.8954|-49.4254|-51.7254|-67.7044|-44.1854|0.6551|13.4152|37.1652|27.7551|32.5151|35.8651||38.3151|28.3451|35.0851|33.1551|41.1357|38.9696|30.7796|25.3496|20.7996|18.0396|17.7696|16.7796|27.8796|40.1696|46.8902|44.5002|32.3813|35.8681|32.6852||25.2152|25.5052|31.7552|31.6288|22.3988|29.3188|39.4365|-6.2223|-9.4023|-9.7423||-10.4123|-6.8023|-11.3923|-12.5423||-2.4223|-0.9523|-4.3323|-10.6223|-14.0323|-13.5623|-23.3023|-14.2623|-15.7423|-10.7923|-11.3623|-18.0923|-12.1123|-13.0723|-6.7123|-13.1623|-15.3423|-15.1823|-11.6023|-13.9223||-19.7823|-23.9523|-16.3623|-10.3723|-19.1823|-28.5023|-31.0323|-33.5574|-27.4874|-23.5674|-28.0074|-38.1174|-42.1894|-19.6081|-17.2381|-27.0081|-30.5081|-35.3481|-43.2107|17.1118|26.1618|22.2818|11.3718|15.5418|14.0218|15.9918|21.4518|22.9118|20.5118|23.5718|29.6718|34.1453|-9.0608|-8.9508|-5.5808|-4.2108|-9.3408|-1.8508|-5.4608|-6.3808|-7.8208|-9.7208|-11.9708|-8.0608|-23.1108|-17.8408|-11.7808|-24.4008|-21.6308|-27.7808|-33.9792|-33.404|-34.754|-38.204|-29.974|-27.344|-35.264||-29.824|-25.094|-4.964|-3.914|-12.424|-19.544|-12.344|-13.544|-16.104|-17.484|-4.704|-9.704|-11.604|-10.834|-23.094|-40.614|-36.034|-43.024|-48.9172|-44.6497|-58.1191|-47.2607|-64.0652|40.5319|33.8599|36.9143|36.3543|17.5343|11.9643|12.0343|12.1343|19.1643|23.2643|25.9443|26.5543|17.0543|17.8443|21.1143|8.5043|17.7343|28.2643|30.4164|30.2771|27.0779|31.5838||32.7648|24.3488|16.3388|12.8488|18.7588|27.1988|22.5088|23.5788|30.4388|34.6887|29.0602|30.9136|-0.974|-1.104|-17.114|-15.654|-12.674|-20.554|-23.034|-27.7341|-33.7678|3.1124|8.3924|12.1424|12.5824|5.4224|1.1624|2.9924||12.7024|13.5124|9.7924|14.1824|10.7224|22.7524|18.0624|26.7124|22.6724|29.1424|15.0224|13.4524|14.5324|8.1124|12.8224|7.9524|3.1124|13.6224|19.6724|33.4124|39.4138|42.2376|40.9759|33.7159|42.7859|41.8494|44.1387|48.3908|41.0026|42.7379||36.7329|29.1729|31.3229|40.2029|46.2829|49.6604|52.8704
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|29.964|29.8427|28.5727|36.2227|-1.0927|-5.2727|-5.9427|-12.2427|-6.0027|-8.9827|-28.4727|-35.2585|-34.8973|-30.5412|-39.8312|0.4703|13.2403|3.3303|20.5303|28.3303|35.2976|33.4984|-6.1137||-8.5737|-7.5237|-8.1737|-6.8337|-9.4237|-11.3237|-9.0437|-17.9537|-12.7137|-23.0237|-39.4737|-31.3246|-11.6546|-15.5946|-13.3246|-10.1046|-11.5946|-11.5246|-12.0546||-16.6846|-11.1546|-12.3146|-16.7646|-27.0846|-30.9446|-43.1046|-30.3846|-23.7846|-36.8846||22.2946|21.9555|15.7655|17.6554||14.3355|16.6554|9.6854|9.2055|11.3255|11.7854|10.6654|18.2355|11.7554|18.3655|22.6455|25.5555|27.6049|25.6788|31.7688|22.6088|24.7988|20.6288|16.9188|25.2188||27.1388|31.3088|22.8388|20.9988|29.7988|30.8488|38.5525|36.8|37.9289|28.9011|29.3611|31.8311|35.2978|26.7654|26.1949|-2.5675|-7.4075|-21.0076|-25.2376|-25.0276|-30.6745|-32.1644|9.6445|23.4144|19.7944|11.5545|22.4144|21.5866|23.7196|-2.0149|-6.725|-9.665|-2.155|-4.5449|-4.185|-11.815|-14.815|-14.165|-19.875|-21.935|-19.475|-17.745|-14.2949|-17.7049|-20.2649|-20.575|-12.8649|-17.095|-4.6149|-5.025|-7.875|-10.125|-7.945|-16.475|-21.685|-17.215|-16.7949||-11.6149|-10.9549|-6.885|-14.7949|-16.075|-14.2867|-9.0867|-9.9667|-12.1267|-14.4067|-20.9267|0.2814|3.9214|7.1314|17.4214|20.2599|20.0481|19.6981|19.4681|23.3424|-4.7822|-6.9222|-5.8422|-13.4922|-18.2222|-22.1422|-24.7222|-28.368|-29.9738|-29.6843|1.2224|14.0624|29.0924|26.906|27.8195|30.7416|-1.7693|-2.8293|-21.5093|-29.0293|-28.3293|-36.2481|-28.3968|-36.3453|-31.4103||-39.5326|-35.9352|-29.1752|-35.3452|-42.2003|-33.7997|-41.832|-42.014|-33.504|-44.7511|-40.5557|-38.9483|-33.0682|-35.9183|-49.118|-43.1256|13.8529|18.1129|32.3929|28.9677|32.6224|25.2824|19.9624|25.2024|34.1824|29.9924|35.2322|30.438||30.1933|34.1459|29.7932|29.668|32.825|17.7151|17.3751|22.165|28.0651|37.295|37.2784|25.8919|22.5219|24.8219|23.6019|25.4819|31.3219|44.2619|41.176|46.0769|42.1769|40.6869|37.3069|30.9369|43.8269|44.2169|31.9069|39.3869|50.5669|45.2169||54.0569|63.0527|52.3824|64.0777|59.1069|62.8469|47.4868
00801|1142204|/equities/amcor-plc|R1000VALUE|0.4622|0.7422|0.6022|0.8622|0.8722|0.8416|1.0416|0.9267|0.9367|-0.1291|-0.4691|-0.2691|-0.3091|-0.4491|-0.7991|-0.3991|-0.3291|-0.3691|-0.3191|-0.3191|-0.3191|-0.4391|-0.4891||-0.2391|-0.4391|-0.3091|-0.4991|-0.2691|-0.2691|-0.5591|-0.7291|-0.8091|-0.8491|-0.8552|-0.6152|-0.7352|-0.5852|-0.8252|-0.7052|-0.5452|-0.5652|-0.8452||-0.8969|0.1746|0.2146|0.4146|0.3246|0.2846|0.4646|0.5646|0.2446|0.1646||0.5546|0.5246|0.3846|0.3746||0.4246|0.3446|0.2846|0.2546|0.4446|0.3446|0.1846|0.3246|0.0546|0.2246|0.3146|0.3946|0.3246|0.1346|0.3246|0.2246|0.2546|0.3146|0.1146|0.2646||0.3746|0.5846|0.3546|0.7146|0.7046|0.6246|0.7146|0.9346|0.5746|0.3346|0.7146|0.6446|0.8246|0.761|0.9466|0.7724|0.8254|-0.2287|-0.6487|-0.5787|-0.7587|-0.69|-0.7628|0.0931|0.1631|0.2031|0.3131|0.4031|0.6231|0.7236|0.6536|0.7026|0.7226|-0.008|-0.088|-0.198|-0.418|-0.298|-0.418|-0.418|-0.378|-0.578|-0.518|-0.608|-0.848|-0.9408|0.3557|0.3257|0.5657|0.6357|0.5057|0.5257|0.4657|0.3757|0.4257|0.3257|0.0857||0.3357|0.3957|0.7457|0.5557|0.3757|0.5657|0.3857|0.2657|0.1857|0.1857|0.4257|0.5957|0.6057|0.3957|0.6257|0.6461|0.6973|0.69|0.6289|0.811|0.5692|0.5592|0.4492|0.4592|0.1992|0.0592|0.1192|0.3792|0.4692|0.5792|0.4292|0.4992|0.6592|0.6636|0.6723|0.7581|0.7385|0.7828|0.9091|0.7091|0.8091|0.6691|0.7491|0.9191|1.0623||1.0843|-0.1788|-0.2988|-0.5588|-0.8388|-0.4988|-0.5488|-0.2688|-0.2388|-0.1988|-0.2288|-0.2388|-0.2488|-0.3088|-0.6988|-1.3188|-1.0553|0.1915|0.4915|0.8715|0.8034|0.7734|0.7977|0.8635|1.0008|0.7908|0.7415|0.8815||0.9064|0.8229|0.7929|0.7429|0.9829|0.826|0.816|0.836|0.836|0.6151|0.7551|0.3951|0.2651|0.3651|0.4751|0.4651|0.7551|1.0251|1.1112|1.1818|0.9218|0.7118|0.8618|0.7618|1.1418|1.2818|0.9618|1.1518|1.5418|1.4434||1.8333|1.7031|1.3231|1.5885|1.301|1.641|1.478
00802|17124|/equities/signature-bank|R1000VALUE|17.8847|23.2447|25.5248|29.9047|28.4281|32.9445|27.0708|21.7508|25.5908|21.5508|15.5908|21.1608|21.6346|25.0446|19.6546|22.9446|30.088|17.508|21.188|24.878|14.348|18.958|19.058||22.5978|23.4392|22.8619|26.7327|25.6591|19.0916|19.5016|18.2568|22.2048|17.3423|15.9723|15.5723|10.1323|14.9823|19.7609|16.3498|7.8398|9.7998|11.3998||10.4098|15.8998|14.2364|14.3483|11.426|11.106|12.116|12.5839|10.2449|11.1723||10.5223|9.4623|8.9923|11.9823||10.8733|11.6933|11.3875|12.1845|12.2836|12.2136|14.4884|15.1984|12.2684|13.5254|16.8593|17.3766|11.2566|13.7166|14.8266|14.9857|17.2125|14.4555|11.0869|14.0969||14.9848|16.1648|14.3398|11.8329|11.8029|11.3829|15.6829|16.9129|14.7599|14.1999|13.3299|15.4199|20.9199|-11.0744|-8.6444|-10.8744|-7.217|-6.9071|-6.9371|-9.307|-10.4589|-12.1027|-8.2816|-7.2216|-5.8016|-9.5616|-8.6716|-5.8716|-5.0016|-4.8416|-7.0816|-7.1916|-5.8416|-7.1316|-4.8916|-5.7416|-6.6916|-5.9916|-8.7716|-10.1568|-9.8768|-10.3768|-8.1988|-9.7388|-10.2098|-12.0567|-10.8467|-12.2191|-9.652|-9.192|-9.9089|-11.811|-9.1281|-9.3981|-12.699|-9.7474|-8.5974||-3.9274|-6.8974|-9.2574|-9.9749|-10.3544|-7.0644|-7.9144|-11.6244|-7.8044|-8.9344|-10.7144|-12.8448|-10.8469|-10.2369|-6.7069|-5.4469|-5.4669|-1.9069|-2.9569|-4.6969|-4.7169|-9.6269|-8.3469|-12.2569|-11.9455|-11.215|-12.0339|-10.3793|-11.0293|-8.7893|-5.8393|-3.8493|-6.2493|-5.8693|-13.4993|-11.4061|-8.2161|-6.6461|-12.7561|-9.9761|-11.6161|-15.4634|-12.6294|-14.7732|-13.3614||-13.7914|-13.0014|-11.3814|-13.5914|-15.6714|-13.1199|-18.1822|-14.018|-13.388|-13.528|-12.738|-14.048|-9.588|-12.658|-12.048|-17.448|7.4859|12.9859|14.3359|13.201|16.3422|14.8847|11.6158|12.7858|10.8558|14.4958|19.6864|-5.8889||-11.7089|-9.8189|-8.2289|-13.1489|-8.0489|-17.6389|-16.7589|-21.8087|3.5212|9.5812|10.5612|7.7112|9.4912|8.2712|9.5912|9.0212|14.6912|18.0512|17.5147|21.8597|-2.1502|-5.7502|-10.3002|-8.5902|-7.1502|-7.4802|-14.5702|-12.6202|-9.4902|-11.1002||-6.0402|-14.8102|-17.6502|-20.0502|-24.2602|-25.3091|-28.7829
00803|101848|/equities/ally-financ|R1000VALUE|3.1245|4.5745|3.965|4.6456|3.8234|4.321|4.7889|4.258|3.818|4.074|3.174|3.284|3.9664|3.3864|1.9764|1.4564|3.1664|2.7664|3.1064|3.7738|2.3138|2.7138|3.5638||4.1108|3.1608|3.3808|3.0108|3.8708|3.7408|4.7047|-0.9829|-1.8529|-3.0029|-3.7629|-3.0429|-5.1529|0.388|1.068|2.318|1.648|3.058|3.2572||3.5754|3.5754|2.2554|3.3066|2.9319|2.8219|2.6619|2.7749|2.7067|2.3267||2.9246|2.9501|2.7334|2.9534||2.8565|3.215|2.9167|3.6147|2.4447|2.9047|3.2347|3.5764|2.7264|2.9764|3.6583|3.0453|3.1586|2.9452|3.0157|2.7625|3.2867|3.2767|1.8885|2.9085||2.9385|3.3085|2.0985|1.2185|2.1285|2.3185|2.7485|2.9485|2.5375|1.3675|1.3975|1.7475|2.4975|1.8153|2.2153|1.5053|2.4753|1.5153|0.5953|0.5353|0.4853|1.2053|2.3853|2.9953|2.7653|1.7753|2.3453|2.3653|3.0109|2.7916|2.3116|2.5216|2.6516|2.7962|3.3758|3.3142|2.6963|3.1663|3.4072|2.4172|1.9872|1.3672|1.8572|1.4172|0.4872|0.3172|1.1072|1.4672|2.6072|3.3369|3.261|2.5036|2.1136|1.6136|1.3336|1.8136|1.9136||2.9436|2.3335|2.5611|1.9211|1.8911|2.5611|2.6145|1.7745|1.9845|2.5623|1.2623|1.5023|1.9223|1.5823|1.5923|2.2923|1.9523|1.8323|2.0823|2.517|2.2773|1.8973|2.0873|1.3673|1.3573|0.9073|1.3273|2.0373|1.6373|1.6873|1.9873|2.1973|2.2973|2.1373|2.0473|2.0973|3.2173|-0.3962|-1.4862|-1.7862|-2.1862|-3.2562|-2.6362|-2.6962|-2.0462||-2.8462|-3.0062|-2.4762|-2.7362|-3.4562|-1.8062|-3.9962|-3.8082|-3.8082|-4.1654|-3.4554|-3.2854|-2.3954|-2.4254|-2.9354|-4.5254|0.376|2.526|3.226|2.5967|3.7691|3.4112|2.6413|2.3513|1.3613|2.2913|3.3304|2.8948||1.9766|2.2166|2.5466|2.0466|2.6566|1.3266|1.1966|0.0666|0.7566|1.2166|1.8666|1.1666|0.2566|1.0266|1.2766|1.6566|2.4766|4.1066|-1.3813|-2.4013|-3.3013|-3.3013|-3.5813|-3.4213|-2.5513|-2.2313|-4.0413|-3.4413|-2.4413|-1.8513||-0.7713|-2.3813|-3.2113|-3.7613|-5.6213|-5.4514|-5.4714
00804|39139|/equities/idex|R1000VALUE|12.4403|9.2403|10.7603|15.4803|-1.8395|-2.1595|-0.9495|-3.5495|-2.4495|-3.2295|-6.0595|-2.0095|-1.4195|-1.2795|-6.0195|-4.0795|-3.2595|-4.3795|-3.8895|-4.4395|-7.5695|-7.6895|-3.8995||-1.3195|-3.1895|-1.8295|-3.6295|-2.7595|-8.8395|-11.5695|-6.3995|-7.3895|-11.7695|-14.9995|-15.2844|-15.7344|-14.2188|-14.4519|-12.0419|-13.0519|-10.3019|-15.1519||-15.2716|2.6495|6.2895|11.7195|13.8667|13.1746|15.4412|14.1802|7.7284|8.1084||11.9984|9.8464|8.4464|9.1264||9.7764|8.0264|9.6064|11.5464|11.7664|11.4515|11.0022|12.0558|8.7226|8.9826|7.9226|10.5126|10.1326|6.9726|8.8326|6.3126|5.9326|11.1926|11.6304|10.8404||10.1504|12.9704|11.8604|12.4504|14.5504|15.9404|17.3255|18.3883|17.8098|13.6798|16.0798|20.7122|12.5622|-0.105|-5.355|-6.225|-2.705|-4.365|-12.735|-16.9944|-18.2354|5.6043|9.6843|11.2343|8.6743|10.0543|10.5443|9.704|12.694|10.7701|9.3001|7.3501|10.3301|11.5601|11.6923|14.1348|-3.4629|-4.3529|-7.3429|-9.1429|-4.8529|-5.5129|-5.9429|-8.2329|-9.5029|-10.7529|3.6947|1.6047|9.3947|9.8747|9.8147|11.2376|9.1276|6.1476|2.4276|4.7176|1.0376||2.6476|5.1776|9.1976|9.8924|8.5769|9.2369|7.0869|8.4731|8.1731|9.4556|10.2374|8.7411|8.2511|9.764|8.1816|10.0216|8.1816|10.3016|9.4907|9.8511|6.1811|5.1611|4.7911|3.6911|4.9311|3.4611|3.2411|5.2411|4.0211|8.2011|6.3111|9.5511|8.6457|9.7868|10.0787|10.6688|11.1547|13.4797|12.4097|-3.1549|-5.6549|-5.4049|-4.7849|-4.2649|-2.5649||-4.7049|-6.7549|-4.5549|-8.2049|-7.8349|-10.4049|-14.7271|-11.2265|-12.0865|-12.2865|-12.4165|-10.8465|-10.5365|-12.8065|-13.8028|-16.0175|4.62|6.55|11.3|13.3239|12.1706|14.0706|12.649|11.4439|12.6947|10.7947|14.1525|12.1678||8.5053|9.6153|10.4252|9.2052|12.6853|6.4753|7.0853|4.8553|6.1253|11.6153|12.7553|11.8575|10.1575|10.2375|9.0875|9.7475|12.0875|16.3375|16.805|19.1667|16.5307|16.1707|18.6423|15.6123|18.5623|19.7123|15.6907|14.2607|19.0807|15.4907||20.3807|24.8219|20.3977|23.1802|-2.0267|-4.1567|-7.3367
00805|17251|/equities/ss-c-technologies|R1000VALUE|-1.4379|-1.3979|-1.1179|-0.6379|-1.5079|-1.4679|-2.5379|-3.4679|-4.3579|-4.0379|-5.9579|1.3488|2.5988|2.8888|2.2188|3.3688|4.9188|3.3988|2.8988|2.3788|2.4688|1.9288|1.3388||1.9588|2.6588|4.3188|4.6988|4.8588|5.3288|-0.3916|-3.6816|-3.7516|-5.4416|-6.4957|-5.5719|-6.7557|-5.7238|-4.8638|-4.3638|-4.6438|-2.7638|-4.8738||-5.6104|-7.0063|0.0042|1.7242|1.9842|3.0542|2.5342|0.5942|1.1542|2.0142||3.9542|3.7642|3.0942|3.5842||2.8942|2.6842|2.6642|2.5142|2.4042|3.0442|2.5042|3.4042|2.6942|2.6642|3.3342|3.5442|4.4642|5.2619|4.4345|4.047|4.4586|4.5431|3.6531|4.3831||3.9384|4.7116|5.0012|4.1808|5.4253|4.8609|5.8865|4.9863|3.7564|3.0663|3.6663|3.0963|3.4664|4.3515|5.2711|-0.5892|-1.6892|-3.8392|-4.593|-4.3833|-5.0855|1.4494|2.5294|3.6594|3.4494|3.1894|2.7994|2.5794|2.9994|3.4662|3.4262|2.6777|3.4477|3.6319|3.816|-0.251|-0.751|-0.021|-1.661|-1.851|-2.751|-2.771|-1.851|-2.751|-3.971|-4.2211|-2.7811|-3.4711|-3.3641|-3.2141|-3.1741|-2.8741|-3.6441|-4.0441|-4.8934|-4.1934|-5.0794||-4.0901|0.364|3.574|3.2622|2.4916|3.1316|2.5116|2.8916|3.3056|2.8235|2.8371|3.1971|2.8271|2.9571|3.9446|2.6166|3.0566|3.5801|3.1951|4.204|4.2322|3.9866|4.7996|-1.342|-1.382|-2.182|-2.032|-1.492|-3.282|-2.282|-3.932|-3.092|-2.562|-3.382|-2.472|-2.862|-3.182|-2.302|-3.462|-3.917|-3.232|-3.332|-3.112|-3.672|-2.502||-3.072|-3.102|-3.202|-4.292|-5.7512|-4.9412|-5.5471|-3.1271|-1.9571|-2.4071|-1.8571|-3.3071|-3.1271|-4.2771|-4.6546|-5.7446|2.3179|3.1979|4.3979|4.1779|4.4598|5.4469|5.3929|5.4049|4.7516|4.6516|5.7257|5.0957||3.5251|3.6851|4.4151|3.9251|4.5451|2.2751|2.2451|0.8051|3.1151|5.0051|6.1751|6.4415|6.5639|7.336|6.7352|6.3752|6.7052|7.6052|6.6874|7.4668|7.7838|7.3874|8.1327|7.6586|8.7686|10.2957|7.963|9.4695|10.0395|8.2295||9.5695|10.6|8.8812|11.266|-4.175|-4.775|-4.365
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-4.0717|-3.4517|-3.8217|-2.6517|-2.1717|-2.8917|-4.0017|-7.2717|-5.8817|-5.6717|-7.7917|-5.8517|-5.4817|-5.3817|-7.8217|-9.0869|-7.3236|-7.5236|-8.1894|-8.3594|-10.3298|2.6104|3.6804||3.7904|4.3004|6.3104|6.1143|6.902|-0.3994|-0.5194|-1.9194|-2.7294|-4.7194|-6.7794|-6.4697|-6.7597|-7.7919|2.223|3.563|3.953|4.373|4.723||4.993|6.793|5.9705|7.2956|6.4281|5.9881|7.6468|7.9904|2.587|1.677||2.227|1.427|1.197|1.617||2.337|1.887|1.237|2.027|2.467|2.557|2.677|3.717|2.287|3.877|4.427|5.527|5.8922|6.0924|6.7327|4.6321|4.0821|3.8021|4.8021|5.3221||5.5921|7.7121|8.1357|6.1814|7.5514|7.8314|7.3632|7.5432|8.3524|6.9817|7.1617|8.0617|7.6617|3.6473|4.9173|4.2273|8.1373|-0.8925|-3.2725|-3.8225|-6.4025|-6.2016|-5.4291|-4.6957|-4.3357|-4.6557|-3.5957|-4.6557|-3.4257|-3.2457|-2.4957|-2.7757|-3.7957|-2.2457|-1.9158|-2.1357|-3.0257|-2.3257|-4.0357|-6.0257|-4.8757|-4.2857|-3.7957|-6.1257|-6.6897|-7.8141|-6.6996|-7.8108|-2.9608|-1.9608|-2.7908|-3.9608|-2.7808|-3.2808|-3.5008|-2.3908|-3.1408||-1.7408|-2.8208|-1.5208|-1.8708|-4.2308|-3.6908|-4.5508|-4.0208|-5.1408|-4.8708|-5.9908|-5.697|0.6539|1.1939|3.0539|4.1339|3.6139|4.5439|5.1939|7.3855|7.0666|5.3945|3.7345|2.5245|2.2945|3.0145|3.9145|6.1045|5.0645|-1.1441|-1.2841|-1.4041|-1.5441|-2.3541|-3.7441|-2.3641|-1.6941|-1.4941|-3.7141|-4.7241|-5.5241|-6.5541|-6.6601|-6.6932|-3.9632||-5.7532|-6.4332|-6.8632|-7.2072|-8.7072|-7.4135|-9.2861|-6.9187|-7.6287|-8.6197|-7.6297|-7.5497|-5.8997|-7.0197|-8.7269|-9.6169|0.0181|3.9281|6.8581|6.1439|7.7844|7.7443|7.4187|5.7587|4.9087|5.3187|7.7987|7.2391||-2.0215|-1.7215|-0.9915|-3.1315|-2.1815|-6.4615|-6.6815|-8.3222|1.5769|3.6369|6.3069|4.2469|1.9969|4.1269|1.6369|3.3969|5.4069|8.1669|8.056|-0.9295|-1.9195|-3.3495|-4.3595|-5.2995|-6.4095|-6.1095|-7.8395|-5.7195|-2.9195|-3.5395||-0.0995|-2.8295|-5.4295|-6.2695|-11.2995|-12.8318|-10.5518
00807|1061925|/equities/vici-properties|R1000VALUE|1.0151|2.0151|1.1351|1.8851|1.5451|1.5851|1.7951|1.7651|1.5651|2.2451|1.6751|2.2151|1.5051|1.8951|2.0176|1.7176|1.9976|2.1234|2.3152|2.063|1.6086|1.9289|1.7989||1.9777|1.8535|1.8375|1.6936|1.7836|2.0036|2.1766|2.0266|2.1566|1.6866|0.6666|1.2366|0.1366|1.4566|1.6366|1.9644|1.8406|2.0805|1.0805||0.8705|1.0305|0.9805|0.9405|1.0505|1.3805|0.6105|0.7405|0.6805|0.3605||1.2105|1.3805|0.9705|1.5005||1.5905|1.6205|1.6405|1.4105|1.5005|2.3105|1.98|2.0778|1.3478|1.6178|1.3978|1.4078|1.5478|1.6678|1.8778|2.0278|1.2778|1.4878|1.2578|1.6478||1.4678|2.0778|2.2634|2.1376|2.1376|2.0776|2.6976|2.4676|2.8723|2.2001|2.7001|2.9225|-0.7262|-0.5662|-0.4162|-0.0662|-0.6262|-0.9062|-1.5962|-1.2962|-2.0062|-2.3842|-1.6242|-0.9042|-1.1142|-1.5842|-1.9075|-2.2711|-1.8044|-1.5444|-1.8044|-1.7744|-1.6144|-1.8444|-1.4644|-1.7644|-1.6344|-1.2344|-1.4244|-1.7644|-2.1144|-2.0944|-1.2944|-1.9244|-2.4544|-2.8447|-2.3947|-2.6447|0.6384|1.2984|1.9284|2.3816|2.569|2.3578|2.0478|2.2149|1.7249||1.3249|1.3649|2.0349|1.8149|0.7849|1.4249|1.5849|1.2249|1.3449|1.4349|0.9649|1.5549|1.5549|1.4249|1.6349|1.3749|1.4649|1.7849|1.8738|2.0097|2.2608|2.3631|2.1023|2.5961|2.4869|2.1969|2.1469|1.9069|1.1969|1.2569|1.5169|2.0869|2.8676|-0.5272|-0.8672|-0.4472|-0.9372|-0.8072|-2.3172|-2.5663|-2.3563|-2.7486|-2.4615|-2.8884|-2.7363||-2.0963|-2.2563|-2.7663|-2.9563|-3.5587|1.0022|1.0222|2.0022|1.7322|2.4222|2.5422|2.8422|2.3122|2.7722|2.2322|0.4522|1.0922|1.9422|2.7722|2.9322|3.1896|3.5046|2.7151|3.4645|2.6048|2.3648|3.0448|2.8337||3.1963|3.1254|2.9415|2.8675|2.1475|0.9275|0.8175|0.4975|1.3975|2.3275|2.7175|2.1975|1.8775|2.0575|2.0075|2.1875|3.0475|3.5275|-0.9597|-1.4297|-2.1597|-2.4597|-2.2397|-2.3897|-2.0597|-1.6497|-1.9897|-1.6497|-0.7597|-1.1597||-0.5797|-1.8197|-3.2197|-3.4797|-3.9597|-2.9097|-2.6997
00808|39171|/equities/camden-property-tr|R1000VALUE|8.4819|7.7529|8.0029|9.9977|7.0009|4.4409|4.2109|2.8809|3.4909|3.0809|0.8209|3.6209|4.1709|4.4009|4.5409|5.8509|7.1509|8.5203|5.8703|6.0603|4.7303|5.9903|7.3303||7.4703|8.8168|6.2368|3.9568|4.7768|4.6168|6.4368|6.5568|7.0768|8.2593|5.5193|6.1493|4.9693|6.9693|7.2064|7.3782|7.8458|8.6531|5.9654||6.7254|5.3254|3.2254|2.7454|2.1554|2.9354|2.9354|4.1854|1.6854|2.4455||6.0654|4.8755|4.6754|5.2454||4.8454|3.4954|4.2454|3.3454|2.6255|5.9154|4.7454|4.2554|2.6454|2.1054|2.0354|4.4554|5.5555|7.2454|6.8854|6.2154|5.3554|4.8654|4.9754|3.8854||4.7655|6.3355|4.7854|5.8454|3.9954|4.0654|7.9554|7.9054|6.4554|6.0555|6.1454|7.5454|4.7454|5.1645|7.0245|7.1178|9.312|8.65|-1.8305|-6.2705|-5.8905|-7.5394|0.6937|2.2637|2.0737|1.2137|1.1537|0.8637|2.0537|4.3437|5.0637|6.3137|6.9937|6.1937|8.1074|7.2999|7.7683|8.8292|8.3269|-1.5956|-4.6056|-4.1656|-2.6156|-3.2456|-5.3656|-5.5656|-4.9656|-6.9856|-4.6156|-2.2556|-1.0756|-1.5756|-0.3856|-3.8856|-3.1456|-2.1456|-2.5456||-0.3956|-1.4356|-1.7956|-2.5856|-2.6456|-2.5056|-3.9156|-6.8556|-4.4456|-5.4256|-5.9256|-5.8487|-6.7487|-6.2114|-5.8277|-6.7484|-6.9884|-4.5284|-5.5584|-6.0484|-6.0284|-5.2784|-5.9784|-5.5684|-5.7084|-4.1184|-1.9584|-3.6384|-4.3384|-5.6784|-5.7625|-5.3625|-4.7225|-7.1525|-7.4628|-5.8625|-6.6025|-5.1325|-5.8725|-6.7825|-7.2025|-7.9325|-7.7226|-7.4926|-5.2326||-3.6326|-3.3926|-5.9826|-7.3126|-8.9774|-8.1654|-8.9271|-10.5357|1.2404|2.1205|2.9305|3.2905|5.4705|2.4005|3.9204|1.5905|5.4204|8.4105|10.1704|7.2488|8.7181|10.5235|8.3406|9.4702|7.7302|8.7102|7.6002|8.3102||-2.4899|-2.2899|-1.6399|-2.1799|-0.1499|-7.2699|-7.8499|-7.1799|-6.8899|-3.7999|-2.6099|-3.8099|-6.9799|-5.0599|-5.2099|-5.9399|-2.9999|-2.1899|-4.6499|-4.7299|-7.3799|-8.0299|-6.8099|-9.2199|-7.7299|-3.2499|-7.2499|-5.7699|-4.0599|-5.8899||-1.9799|-5.3699|-10.5799|-11.1299|-19.1199|-18.7599|-16.0999
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-41.4196|-45.0296|-50.6296|-41.9196|-51.4896|-51.2442|-60.9242|-58.4114|-66.2414|-52.4314|-59.9549|-69.0341|-54.4254|-48.3454|-61.1454|-67.2643|-58.8632|-59.1232|-76.9242|27.7518|42.2418|46.4618|40.3618||53.0918|60.4204|48.5303|53.0704|53.8331|56.3318|-3.6505|-17.2905|-12.0205|-16.9805|-34.8905|-42.2205|-61.6505|-59.9444|14.7601|21.2501|15.6101|27.2301|35.3901||27.5701|19.5601|30.7401|36.4601|42.2101|47.7901|55.5401|70.2028|42.1328|33.2628||40.9428|32.8328|32.9228|29.9928||33.0728|32.4228|41.4828|48.8628|63.8728|49.2695|43.4954|54.6854|-6.9704|-19.3605|-31.8404|-44.7505|-27.3504|-26.0705|-27.2204|-33.3504|-37.0205|-29.3404|-48.1205|-51.5505||-63.3905|-78.7389|-64.9176|-58.5046|-60.7382|-56.1382|-42.5482|-37.9082|-32.7582|-32.8682|-49.6682|-79.3382|0.1362|63.6262|50.7462|60.1705|57.4772|47.596|42.9959|24.606|16.036|46.1159|47.6822|45.5722|50.6803|31.0703|34.2203|25.9803|28.2103|24.2503|29.0303|37.3803|43.144|48.1361|46.2767|44.4489|46.9769|49.1401|-15.2518|-5.1218|-10.4718|-10.8318|-12.0118|-21.7818|-31.7618|-14.1618|-10.2518|-8.0218|-12.4518|-14.4318|-12.7718|-13.1118|-17.0918|-20.9118|-22.4818|-24.4418|-47.1118||-46.6612|1.11|31.17|16.53|15.46|5.71|4.02|20.08|18.85|18.04|24.82|22.45|27.76|27.69|18.78|13.24|16.65|8.72|3.21|13.82|31|32.09|34.17|33.73|37.91|31.76|42.47|41.3657|33.3273|42.0472|27.3273|31.8973|34.5228|35.4828|36.8128|43.7576|39.6328|44.541|49.6133|28.5633|38.3133|44.289|-7.1725|-6.3225|-9.2025||-16.3025|-20.2325|-23.1725|-42.3225|-44.7011|-40.0157|-52.8307|-41.9582|-37.2482|-41.7782|-39.5582|-38.2482|-38.7281|-39.8582|-44.8882|-55.0981|16.8187|7.9187|4.5187|0.4987|11.8287|18.7187|41.0387|44.4291|51.8318|40.4064|33.9964|44.4264||44.381|43.6549|49.8049|40.7113|48.3813|48.3527|39.3927|36.6327|43.1527|57.8286|44.6028|51.4304|55.0676|50.4551|44.1001|41.8501|50.1601|46.33|40.74|53.6301|60.4732|50.8132|48.9817|45.2217|52.4618|57.3697|59.908|57.426|59.1859|69.1109||56.8709|80.0487|-14.4118|-3.4918|-19.0018|-24.0418|-49.9118
00810|13972|/equities/cree-inc.|R1000VALUE|-21.7547|-10.7947|-13.1447|-15.0047|-17.0747|-16.0247|-24.3847|-25.8047|-33.0547|-20.6847|-28.1947|-23.6361|-19.4761|-15.1461|-20.1261|-28.3761|10.7346|10.3946|9.5746|18.3346|9.0346|9.1046|11.3046||15.5546|20.7546|18.9618|18.9259|22.2848|-4.063|-4.103|-8.133|-5.493|-7.653|-20.713|-17.053|-19.625|1.6826|6.1926|9.4426|10.2426|9.5726|15.1626||12.2326|18.6026|16.8597|18.4858|17.3564|13.7764|15.4364|19.016|12.186|12.196||13.8483|13.3277|6.1377|9.9577||12.0377|14.0724|15.5724|13.9632|12.3332|10.4632|5.3532|6.4432|5.8932|7.4132|8.2432|10.9832|16.1064|9.4614|12.1914|11.5598|9.4298|9.4398|10.1298|11.9198||10.8692|11.7992|14.8991|9.5195|13.3969|9.4004|9.836|9.8665|8.4665|7.3065|6.8765|2.0765|3.9165|9.4665|-1.8429|-6.5329|-5.6129|-6.6829|-6.9429|-7.5777|-7.0857|-8.6439|2.7855|4.1255|3.5055|3.1655|4.8555|5.5255|5.695|5.775|5.785|7.7088|5.3329|5.8229|6.8615|7.3178|6.2929|7.4776|-2.1874|-0.4274|-2.5174|-3.5474|-3.7974|-6.2374|-7.1874|-9.4942|-6.0142|-8.8242|-4.8642|-3.6042|-1.8342|-2.8742|-4.5942|-7.3742|-8.1442|-7.5042|-9.1742||-7.0263|-6.8529|-1.3429|-4.0229|-4.9129|-4.2729|-5.7129|-5.3329|-5.3029|-6.0829|-7.6429|-8.2382|-8.2086|0.3996|4.3396|4.2996|4.3096|4.9296|5.2496|6.2691|5.4661|6.1461|6.7329|7.1271|6.581|6.2713|6.4813|7.7281|6.9218|7.1692|5.6482|5.6382|6.7682|7.0047|7.7108|7.2087|8.523|8.7482|7.8035|4.2235|6.4735|6.8394|5.2494|3.3194|5.9094||4.2922|2.9922|4.6722|3.7822|3.2222|3.8822|3.9822|5.5922|4.9822|5.9922|5.3122|6.3922|6.2922|7.2643|7.5643|4.4343|6.7543|8.9741|8.0841|7.8434|7.4841|7.8325|6.2918|5.2318|5.0518|5.3318|8.3118|7.5318||6.2517|5.4817|8.2117|7.1902|9.8441|3.7845|4.1645|4.6945|5.7345|6.8645|8.7387|5.9445|3.7345|3.1645|2.6845|2.3745|5.7145|8.8345|7.2105|7.11|6.9653|7.3009|6.931|4.961|5.421|5.491|5.801|8.881|9.761|9.5267||10.0867|11.9311|10.014|11.3875|6.8475|7.2175|4.6575
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-13.0363|-6.7363|-7.5363|-5.4963|-8.5963|-7.6863|-10.4563|-10.3763|-14.7963|-11.4663|-15.1903|-15.4659|-12.1272|-8.8372|-12.0972|-15.123|-13.8746|-11.7646|-12.6077|-9.6777|-9.7177|-10.0077|-8.5377||-8.1977|-10.1377|-14.8977|-1.1777|-3.9077|-4.0677|-3.9077|-6.9977|-7.3077|-9.7877|-12.9977|-12.328|-13.7089|-13.1862|1.9941|5.9241|4.3841|7.3841|2.7441||2.0241|1.6841|0.1841|2.5541|2.9441|6.5041|4.5041|0.1341|1.9041|3.3141||7.3441|6.1841|7.8441|7.4541||10.8441|13.1035|16.0972|9.419|8.249|7.989|7.709|9.0694|9.6094|9.3454|8.4554|8.3454|10.8054|8.0054|8.8954|6.2054|5.3754|6.5154|7.8954|10.8654||9.2883|8.1283|9.6583|9.3983|10.5683|9.9083|11.9359|9.7259|10.6659|11.1759|13.2016|11.2943|10.9143|11.4978|8.5179|9.3978|4.6778|1.5678|3.6979|5.7079|6.0979|6.3178|6.2779|9.6879|7.0378|6.4779|6.4346|7.0146|7.9246|8.6253|8.1353|8.7153|7.8451|9.5229|8.8885|10.8505|8.5633|11.4632|9.8059|8.9859|-0.7384|-0.9384|-1.1784|-3.7784|-7.3184|-7.0484|-5.0084|-7.1384|-8.3584|-7.7984|-5.3784|-6.5884|-8.1084|-9.8584|-7.1584|-5.6484|-6.8884||-10.7284|-13.9554|8.0409|10.6188|-1.205|-1.875|-3.765|-4.115|-5.705|-6.495|-6.525|-4.755|-6.305|-6.485|-6.315|-7.885|-7.875|-10.825|-10.525|-11.475|-13.2778|-12.5492|8.7496|6.9196|6.7496|2.7696|3.4396|6.1696|3.9696|4.0796|1.8196|2.1896|5.1896|5.0496|6.9796|6.7696|5.3296|6.2296|3.8896|3.2996|7.6296|9.8196|-0.005|-1.245|-0.595||-0.325|-0.855|-5.725|-6.715|-5.085|-5.245|-6.595|-4.335|-6.265|-7.465|-6.605|-8.255|-8.435|-8.855|-12.385|-14.515|4.8545|3.5145|11.3545|14.3803|9.1842|11.008|10.2423|10.2567|8.4143|7.4643|10.3873|8.2373||6.3773|7.1673|8.1773|7.3573|7.8373|6.2373|4.5773|3.7973|7.8073|9.1073|8.2512|9.1699|9.5538|9.5509|9.3512|7.4312|9.7012|11.9958|9.0792|10.6333|8.8407|8.7207|8.9107|7.5807|10.5907|10.8007|7.3707|9.7207|11.9607|-1.6618||-0.7618|-5.1418|-9.1918|-10.1918|-15.4518|-14.6829|-14.1746
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-6.9911|-6.1911|-7.1711|-5.9911|-7.6111|-6.9711|-6.9211|-5.6411|-7.7911|-6.6511|-8.3886|-8.6486|-8.5101|-7.2502|-8.9902|-6.3926|-4.8327|-6.0027|-7.1618|-7.8854|-7.5822|-5.0522|-5.9122||-3.8122|-3.9922|-5.4022|-5.2422|-4.5622|-5.6322|-6.0422|-8.0322|-7.6622|-7.8522|-8.0722|-7.9443|-7.8543|-5.1843|-2.1243|-3.1043|-4.2143|-3.1043|-5.3243||-8.1243|-9.7343|-9.5948|-10.4184|-12.0698|6.8016|7.6316|4.6816|2.8416|3.2416||4.6316|3.9016|3.1216|4.5216||5.6016|5.2416|5.2916|4.4516|5.7916|7.1416|8.8279|8.3727|6.5707|5.9699|4.2399|2.6399|5.2699|4.8699|6.0899|5.5799|6.3399|6.6509|5.8509|7.5509||-1.3345|-1.5245|-2.4445|-3.5345|-4.3545|-5.3145|-2.9545|-2.3745|-1.9645|-2.5745|-3.2645|-3.3045|-4.3945|-2.7445|-4.4345|-3.1145|-6.8745|-6.2661|-5.2561|-6.327|-6.9348|-5.978|-5.278|-4.628|-2.988|-4.658|-4.248|-4.828|-2.908|-4.488|-3.368|-2.278|-2.308|-3.308|-2.548|-4.448|-6.608|-5.158|-7.178|-6.338|-6.078|-6.158|-4.168|-4.768|-5.578|-3.728|-2.798|-4.878|-2.778|-3.798|-6.518|-6.648|-6.818|-10.108|-11.7839|-10.5199|-11.0332||-10.4455|-12.3069|-11.1609|-13.1509|-11.1209|-12.7709|-14.1787|-14.7187|-15.9812|-18.4153|-18.0564|-20.4241|-24.6713|-8.3216|-7.3716|-8.7016|-9.9916|-9.9384|-11.1605|-9.8372|-11.6591|0.8904|1.0704|1.0704|3.2804|1.0504|2.9604|1.7704|4.0704|5.2404|4.1904|5.7304|8.8204|11.1304|13.0969|11.9158|11.4858|10.4458|10.1358|8.1058|9.7658|10.5158|12.4358|11.6858|13.3953||14.2265|14.3789|13.4801|12.3201|14.5517|15.5742|12.5743|13.6643|16.2809|19.501|12.4356|13.6512|8.8012|8.0912|8.0512|6.1912|9.9912|7.4212|9.2012|8.1312|9.8412|13.5412|13.3116|13.1606|12.693|11.7429|14.5253|11.5653||10.5636|7.9036|7.0936|6.9436|8.4136|6.7936|4.8436|7.7336|9.2136|9.5236|8.2536|5.0536|8.0536|6.2436|3.4136|1.1736|5.0736|7.7636|7.5436|11.0036|14.1279|11.5366|12.2717|11.623|15.275|14.1439|-3.7849|-6.6449|-3.2549|-6.0149||-9.4549|-9.4049|-9.1749|-6.2349|-4.7949|-2.9449|-5.4149
00813|29737|/equities/westar-energy|R1000VALUE|2.9477|2.6877|3.9177|4.0674|3.681|3.28|3.745|3.8922|3.9924|-0.7506|-1.2806|-2.3906|-2.4906|-2.1406|-2.4706|-2.4106|-1.5506|-1.7506|-3.6906|-1.8706|-0.8806|-1.3006|-1.6806||-1.6706|-1.3806|-0.7606|-1.4006|-1.8806|-1.2106|-1.1006|-2.4606|-2.2306|-2.3606|-2.3706|-2.2606|-3.3806|-2.5606|-1.8406|-2.3006|-2.5206|-2.2106|-2.7206||-1.8006|-2.7906|-1.8406|-3.2106|-3.664|-3.104|-2.874|-1.384|-2.464|-2.354||-0.594|-2.034|-2.144|-2.274||-2.674|-3.324|-3.454|-3.4372|-3.8625|-3.5261|-4.3873|-3.4965|-3.7606|-3.0406|-3.5074|-3.14|-3.18|-3.52|-3.72|-3.14|-2.54|-3.08|-3.23|-2.87||-2.46|-2.84|-3.67|-4.13|-4.95|1.2518|2.8118|3.8718|3.3518|1.9618|3.5418|4.8318|4.2318|1.7891|1.9391|2.5191|3.7291|3.3849|2.2749|2.4049|2.4449|3.4649|2.7649|3.4449|4.0643|3.582|3.8378|3.4298|4.1609|4.3082|3.6941|3.3591|3.8791|3.6237|4.0537|-0.5015|-0.5415|-0.4215|-0.9715|-2.1315|-2.1315|-2.8015|-2.6115|-2.6615|-3.7715|-4.48|-3.5262|-4.1102|-3.8302|-2.5702|-2.1402|-2.4002|-1.9802|-2.8302|-2.7102|-2.0702|-2.6602||-2.9002|-2.3302|-1.5002|-2.1102|-1.5502|-1.7902|-1.8502|-4.2502|-3.6949|-4.1649|-4.9388|-5.0298|-5.0809|-5.2954|-5.1179|-4.7679|-5.6779|-6.4221|-6.8101|-7.2362|-6.2535|-6.6635|-8.6939|-11.8121|2.4814|4.6314|4.2714|4.1314|4.6054|3.9497|4.0297|4.3397|-0.1299|-1.2399|-1.5699|-1.0099|-2.8199|-2.9999|-1.8599|-2.6299|-2.2499|-3.3599|-2.8499|-3.3899|-2.7699||-2.7699|-3.2199|-4.9399|-5.0499|-6.1577|0.339|0.399|0.999|1.279|0.709|1.919|1.239|1.329|0.709|1.439|2.309|4.789|4.929|6.459|4.419|3.769|4.769|5.1294|6.1527|5.2501|5.8701|6.0907|5.453||6.5439|5.9843|6.5859|5.5836|6.7636|4.3836|4.5236|4.3636|3.9436|3.6036|5.3436|3.7136|2.7736|5.1336|4.4736|3.7636|6.2736|7.4336|7.9762|8.7091|8.5119|7.7919|9.5519|8.2419|9.1219|10.9819|10.8673|10.9973|13.4473|11.6573||14.0073|-0.4428|-4.2228|-3.4228|-9.5028|-7.8228|-9.5528
00814|1096067|/equities/elanco-animal-health|R1000VALUE|2.7803|2.9903|2.6003|3.5203|3.802|4.1904|2.8004|2.6404|2.2904|1.1904|0.9904|0.9304|2.4004|3.7104|3.2718|2.7837|3.4195|-0.6606|-0.9407|-1.4207|-0.9806|-1.4806|-1.1307||-1.7707|-2.4507|-2.4507|-2.4307|-3.0706|-3.5692|-2.9192|-3.4436|-3.1132|-2.8432|-3.6232|0.1998|0.5298|1.0498|0.6498|1.1598|1.0898|1.7098|1.8598||2.2098|2.3398|2.0098|2.9798|-0.1614|-0.3214|-0.6114|-0.2914|-1.1014|-1.2014||-1.0314|-1.5814|-1.3314|-1.0414||-1.1614|-1.2714|-1.4914|-2.1714|-1.6914|-1.2114|-1.7514|-0.8814|-2.9914|-3.0514|-3.2953|-3.7556|-2.9646|-3.4046|-3.3746|-4.1956|-3.5496|-4.2396|-2.9597|-2.2297||-1.7697|-1.9297|-2.5197|-4.1297|-4.0872|-4.1972|0.7836|0.6836|0.5236|0.2836|0.3436|1.5836|1.4336|0.6636|2.9536|2.0836|1.6136|2.2036|1.3836|1.8836|1.1436|1.9236|1.2036|1.7536|1.5536|0.7836|1.5836|1.2836|1.9136|2.2036|2.2436|3.1936|4.1636|4.2817|4.0536|5.5295|-0.7919|-0.8619|-1.3219|-1.4919|-1.0919|-2.2619|-1.9619|-2.1719|-2.7519|-2.7452|-2.1052|-2.6052|-3.1686|0.6966|0.7366|0.1866|0.9866|0.4266|0.5766|1.8166|1.4466||1.4466|1.5266|2.1766|2.1166|2.4066|3.1723|2.5245|2.5345|3.3883|2.7584|2.7275|3.2075|2.4908|3.0264|3.1151|3.0351|1.7051|2.2651|2.7759|2.3175|2.0175|2.1575|2.9975|3.3897|2.3869|3.0576|-0.9364|-2.2364|-2.5694|-3.2771|1.8169|1.6169|1.6969|1.9069|1.7769|2.0169|2.2269|2.3546|-0.0728|-0.9028|-1.5228|-2.1928|-1.998|-2.098|-1.888||-2.438|-2.458|-2.198|-2.648|-2.5181|-2.4256|-2.9974|-1.7574|-2.0574|-2.1374|-2.5174|-3.0084|-2.5284|-2.9684|-2.7485|-3.1485|1.2532|2.2732|2.9332|2.7086|2.2227|2.6227|3.1519|-0.6173|-0.4073|-0.4373|-0.6873|-2.4473||-2.8773|-3.2314|-3.1158|-3.2658|-2.9658|-3.5558|-3.4037|-3.9219|-3.8024|-3.0124|-3.9424|-4.771|1.5263|2.7463|2.5663|2.6363|3.3063|3.5263|2.9447|3.9169|3.4517|3.4117|3.6017|3.8482|4.4982|4.306|2.686|2.786|3.776|3.166||4.516|4.9928|4.7856|4.3275|2.5375|3.1175|2.4975
00815|41250|/equities/w-p-carey-inc|R1000VALUE|2.3799|3.9699|2.8399|2.9299|2.1899|0.9499|1.2599|0.5199|0.9799|0.6299|0.1199|0.9299|0.7999|1.1699|1.4699|2.8799|4.6699|4.3|2.68|2.18|1.74|2.47|3.01||4.24|-1.0254|-1.1954|-1.3954|-1.8254|-2.2154|-1.8654|-1.9654|-1.5654|-2.8154|-3.6754|-2.6054|-3.2754|-2.0654|-2.8954|-2.8054|-3.4254|-3.1247|-3.2447||-2.9147|-3.5447|-3.5647|-3.8347|-4.5552|-4.763|-4.735|0.4421|0.5421|0.5021||3.0821|2.2021|2.6621|3.4921||2.9021|2.4021|2.8021|1.9721|1.9521|4.0021|4.0401|4.8583|3.0983|2.7383|2.5283|3.3783|3.7183|3.5383|4.0983|3.3783|3.1983|4.0883|3.1483|3.8283||4.8883|5.6709|4.1815|3.5515|4.5015|4.5115|4.9515|6.2215|6.5506|4.4157|5.5457|5.4457|3.4657|-1.2317|-0.3317|-0.5017|-0.2717|-2.2817|-3.5717|-4.0717|-4.6017|-6.3147|-4.7171|-2.7871|-3.4071|-3.7071|-3.3371|-4.0571|-3.0171|-2.0971|-2.8871|-2.0571|-1.3771|-1.5771|-0.6971|-1.9171|-1.9371|-2.1071|-2.1071|-2.5271|-4.4171|-4.4471|-2.9771|-4.5171|-5.8871|-6.0071|-4.1871|-6.4271|-5.3752|-5.1035|-4.239|-3.6891|-3.9391|-4.849|-5.7212|0.8963|0.4563||1.6363|2.3963|2.8963|1.2263|0.9563|3.3063|2.8263|1.8863|2.9363|3.1763|2.2563|2.5163|0.9663|3.0363|3.2363|2.4363|3.2063|5.0263|4.4748|5.2209|5.8815|5.1936|5.1435|5.9951|5.0251|6.2451|5.9128|6.1828|4.7528|2.8728|1.7828|2.6828|3.6228|2.3028|2.2128|3.5728|2.3528|3.6228|2.2328|1.8028|1.6928|1.4628|1.9028|1.3128|2.9128||3.3728|4.1928|3.0328|2.2528|1.7428|4.1528|2.4428|4.0928|4.1028|4.3428|6.4928|8.6028|9.7428|9.9836|7.2636|3.0036|6.5636|9.1236|9.3036|6.9636|8.2408|8.2308|7.9358|6.4158|3.6658|6.0358|7.3358|7.8031||-2.0163|-1.0663|-1.2963|-2.3563|-3.9363|-8.2763|-7.4663|-10.2465|1.4658|4.7358|5.5658|3.9058|2.0658|3.7458|3.9758|5.4658|8.7558|10.8958|10.1665|10.9562|7.2962|6.6262|7.7962|7.3862|9.0262|11.5362|9.7762|11.7462|15.7562|13.5894||18.9594|-5.3591|-8.4991|-11.5691|-17.4491|-13.1491|-12.8891
00816|39241|/equities/fidelity-national-financial|R1000VALUE|2.6958|3.7758|3.6058|3.9258|4.1881|4.2485|-0.166|-0.966|-2.286|-3.186|-4.2594|-3.2878|-2.8078|-2.4478|-3.8278|0.2612|2.9512|2.8571|2.7371|2.919|2.3895|2.672|2.652||2.78|3.3472|-0.6247|-0.7647|-0.5947|-0.9047|-0.5447|-1.4747|-1.0147|-2.3647|-3.3647|-2.7752|-3.9613|0.9026|1.8126|1.6726|2.3226|2.4188|1.7188||1.7088|1.7188|1.9688|2.6388|3.0722|1.9722|1.8722|2.3822|2.3445|1.8045||2.4945|2.1745|2.4537|2.4537||2.0037|1.9137|1.8937|1.8137|2.1337|2.7837|2.9797|2.818|2.2017|2.8218|2.7623|2.2623|2.0423|2.1723|2.9123|3.0936|2.4336|2.2136|2.1836|2.7536||3.1836|3.2536|2.8562|3.3624|3.0124|3.0124|3.4677|4.0252|4.0358|3.0991|3.5991|3.4591|2.8191|3.1589|3.2089|4.0088|-0.7038|-1.3638|-2.0338|-1.9938|-3.0338|-3.7908|0.7967|1.7367|0.1667|1.0767|1.2667|0.9567|2.2567|1.9867|1.7967|2.2567|2.7767|-0.412|-0.372|-0.512|-0.452|-0.342|-0.842|-2.002|-2.582|-2.902|-2.302|-2.812|-3.2861|-3.3801|-2.1801|-2.7001|-1.2901|-1.1601|-1.3601|-2.1901|-1.1201|-1.1401|-1.7801|-1.2301|-2.0801||-1.5301|-1.8701|-1.3701|-1.8001|-1.9701|-1.3501|-1.6001|-2.0001|-1.7001|-1.3701|-2.1301|-2.3301|-2.954|0.1911|0.6011|0.4511|0.7511|1.2111|2.1411|2.8307|3.2402|3.2124|2.6188|2.1156|1.9955|1.5956|1.9556|2.0155|1.6755|2.1056|2.6256|3.0856|3.1465|-0.8054|-0.8254|-0.2754|-0.0754|-0.5054|-1.0054|-2.1554|-2.0654|-3.0354|-2.4527|-3.103|-2.8931||-3.3131|-3.4232|-3.0032|-3.1332|-3.7796|-3.3329|-4.166|0.6463|0.3763|0.4863|1.0763|1.2563|1.5463|0.7063|0.8063|0.3663|2.9263|4.0163|4.6363|3.3932|4.4335|3.5135|4.5822|4.1885|3.4885|1.8485|4.0785|3.7367||-0.6636|-0.6836|-0.4036|-1.0436|-0.7336|-3.1036|-2.9336|-3.9362|-3.6357|-3.5156|-3.1553|-3.9253|-4.7298|-4.5941|-4.0641|-4.5312|-3.6193|-2.0693|-3.0693|-3.8193|-4.4193|-4.8193|-5.2993|-5.8659|-5.8172|-3.8272|-5.2772|-5.0172|-3.2872|-4.1372||-2.4272|-3.9772|-5.5972|-6.9672|-8.0372|-7.2694|-6.2194
00817|15572|/equities/builders-firstsou|R1000VALUE|4.2675|6.0875|4.3875|5.6125|5.3275|5.8267|6.683|5.4956|5.3609|4.5509|3.3509|4.2809|4.7409|5.8709|-0.4503|-3.1053|-1.3153|-1.9853|-2.3353|-2.8053|-3.6653|-2.4953|-2.0053||-0.2953|-0.2953|-1.0253|-0.2253|-0.3053|-1.1253|-2.1653|-3.3453|-3.7553|-4.2953|-5.4653|-5.0081|-6.1792|2.3884|3.9584|4.9084|4.6284|3.4984|2.4284||2.8984|2.2784|0.6284|1.5284|1.6584|2.1984|4.4184|2.9684|1.7284|1.8584||2.8384|4.3084|4.194|4.204||4.8144|4.9276|5.1274|6.0471|5.0379|4.5929|2.2029|2.8229|1.8629|2.1929|2.4529|1.9029|1.7229|3.4229|1.7229|2.3529|1.6529|2.3529|3.8329|4.3529||4.5683|4.8197|4.7519|4.249|5.229|5.152|4.912|5.022|4.4293|3.4243|3.9743|3.3943|1.8043|3.6843|4.2443|5.5892|-1.1558|-1.1658|-3.5358|-3.8258|-4.0309|0.3423|0.6823|1.6523|1.2423|1.5423|2.6573|1.6723|2.4923|3.1723|2.9023|3.2308|3.5908|3.5848|3.6198|3.6064|3.3994|3.6087|4.3908|3.879|3.4536|2.8336|3.1286|1.4236|0.8636|0.4336|1.6636|0.8836|2.5386|3.1136|4.0036|3.5853|4.4583|3.968|3.288|2.988|2.088||2.088|2.228|3.588|3.043|2.688|3.738|3.187|0.857|0.977|1.077|1.562|1.117|1.757|2.437|2.967|3.217|4.327|4.025|2.9341|3.6541|3.7762|3.6552|3.8475|3.9366|5.5029|3.273|3.046|3.316|2.176|3.426|2.813|2.973|3.6833|-0.8826|-1.2526|-1.1026|-0.8026|-1.1326|-2.4326|-3.8126|-3.2426|-3.9222|-2.6522|-3.6722|-3.296||-3.661|-4.001|-3.031|-3.271|-4.381|-3.8846|0.2601|1.3001|1.3001|1.1801|1.7101|1.8601|2.6501|2.3401|0.5901|0.2701|2.2901|2.3101|3.0001|3.4404|3.3276|3.1376|3.8751|3.292|2.602|2.452|4.082|3.5294||3.7888|3.1753|3.2453|2.4453|3.6153|0.8203|0.4353|0.0453|1.2703|2.3553|2.6253|1.8853|0.9453|1.6353|1.5753|1.9703|3.0853|4.2753|3.8453|-0.2253|-1.3003|-2.0653|-2.5653|-2.5453|-2.0853|-1.4053|-3.0753|-2.7753|-1.8853|-2.1953||-0.9853|-2.4453|-2.4353|-3.2153|-5.1153|-4.7197|-5.4628
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|10.9819|12.8219|9.5019|13.3319|9.0119|8.4719|7.3019|8.7719|10.5019|10.3919|7.1819|14.9919|13.5671|15.4568|16.162|14.0008|16.9308|19.327|20.7711|14.1808|7.8508|8.6808|12.1208||12.9808|14.0008|11.5808|13.0808|13.9708|11.5208|10.5308|7.2608|9.6408|8.4808|3.4708|11.0507|9.5208|10.0108|15.9107|17.9082|13.7537|13.5337|9.1337||7.7237|8.4937|6.6637|12.2136|9.6237|9.1137|7.3137|7.6437|2.7437|1.7537||7.7937|8.6537|10.2937|12.2337||14.2507|13.8191|11.6486|9.2286|10.9086|10.0786|13.7786|13.4586|7.9386|10.8486|15.2486|12.6786|15.2528|16.4993|17.1803|15.3307|11.6008|10.3007|8.6807|10.3508||13.6407|17.1207|13.7623|9.5923|12.0123|15.3923|20.4739|17.7039|15.9408|11.1808|12.9108|17.1408|21.3625|10.6092|13.6991|7.8891|9.1192|11.6792|12.9929|17.6705|-11.2317|2.4023|7.0123|8.4023|9.6864|9.1127|8.5427|8.7233|9.7362|11.5143|9.9776|10.2043|10.7629|9.6529|12.9105|-0.3315|-1.7515|-4.2115|-6.5815|-9.2815|-10.1215|-9.6615|-8.3115|-10.7815|-11.4615|-14.69|-13.9759|1.2489|5.7389|8.5889|9.4489|10.7394|11.3829|6.1929|6.3329|8.6729|6.6529||8.4729|8.4029|11.0678|8.7678|9.2478|10.9978|10.8398|11.3567|10.8167|9.4867|4.6867|2.2467|4.5467|4.7967|8.1867|8.1667|6.7267|11.6767|15.3105|-6.5545|-10.0145|-14.7445|-9.1961|-11.0007|-12.9191|-7.9291|-7.7691|-8.9791|-10.611|-9.5372|-11.3996|-9.4118|-10.6942|-12.2042|-11.8939|-7.6739|-8.4039|-5.7639|-10.7539|-11.5349|-9.5549|-11.1549|-9.8049|-10.0749|-5.9149||-8.8049|-11.2649|-10.4649|-12.7249|-15.8049|-12.8949|-14.8171|-14.7686|-15.7386|-16.579|-16.7648|-15.7448|-11.5648|-14.4048|-15.1974|-18.8374|3.9701|8.9301|14.1401|12.892|16.7053|16.6376|14.6212|12.2048|12.1248|13.9248|17.087|-1.1342||-7.8742|-3.2242|-4.7442|-7.5942|-7.2842|-15.3642|-15.6842|-20.4841|-21.8173|-17.0555|-12.8855|-14.1155|-20.5855|-14.6555|-16.0155|-17.1073|-12.6073|-7.9573|-11.8773|-11.3973|-15.7073|-16.6373|-19.8173|-19.2073|-18.5373|-11.1873|-11.2873|-11.2573|-8.3873|-10.2173||-2.8173|-6.9373|-16.0773|-24.6373|-31.7373|-26.7228|-24.4828
00819|19696|/equities/leidos-holdings|R1000VALUE|-2.4592|-2.1792|-4.8192|-4.1892|-4.5392|-4.8392|-4.9992|-6.2092|-7.4692|-8.7492|-10.3892|-9.3214|-9.5514|-7.1514|-11.1414|-10.4614|-11.6376|-12.4674|-7.4226|-8.1607|-7.7197|-7.3152|-7.868||-5.288|-3.308|-3.738|-3.348|-4.9981|-6.328|-5.8181|-9.618|-7.841|-8.601|0.9757|3.4757|6.2858|6.6958|8.2308|9.2746|7.0033|7.6107|7.1019||7.8003|6.9103|6.2303|6.0203|4.6303|5.3003|4.8203|4.6303|3.1303|3.0803||5.7603|4.6203|4.2303|5.4203||4.8803|5.2503|2.9903|3.7703|6.3103|5.4703|5.7303|5.9713|5.2613|6.8132|6.591|6.4378|6.316|5.866|7.5614|6.9032|7.4156|5.9556|5.0156|6.5956||7.4045|7.3345|8.9544|7.3402|7.3102|6.5002|7.9537|8.3037|9.4152|6.2181|7.048|6.998|6.688|5.8233|6.7533|8.9064|7.706|-1.2164|-3.9464|-5.6964|-7.6064|-6.4766|-6.7695|-5.5638|-5.5538|-7.2197|-6.4436|-7.1898|-5.7198|-5.7698|-5.0598|-5.3598|-3.8398|-2.6798|-4.3598|-5.0698|-4.5398|-3.7298|-3.1598|-3.1298|-4.3998|-2.9798|-1.9798|-1.5698|-5.5198|-3.5498|-1.9498|-5.1198|-3.4898|-3.3198|-4.4498|-4.8098|-5.2098|-6.3798|-8.0167|-6.8922|-7.5122||-7.0641|-6.5441|-3.9141|-5.8541|-5.6273|-5.1241|-4.7541|-5.8941|-6.2162|-6.0262|-8.0534|-7.4456|-6.6256|-7.4156|-6.9856|-4.5056|-4.8356|-4.8156|-3.2756|-4.8056|-6.0156|-8.2156|-10.2477|2.4606|8.4906|8.2813|-1.1494|-1.5394|-3.3294|-3.3494|-2.4394|-2.8394|-2.1394|-4.3994|-4.8694|-5.3394|-6.9294|-5.6894|-7.3094|-10.3969|-7.5269|-9.0329|-7.7238|-9.4842|-11.5069||-6.3169|-6.6469|-6.2869|-7.7569|-10.3432|-7.9791|-10.3493|-10.1298|-9.4725|-10.3028|-7.6728|-6.8128|-6.7128|-8.3828|0.226|1.686|6.086|7.006|7.856|7.366|7.8095|9.3472|6.7199|8.1699|9.0146|9.0317|8.3821|7.8721||9.086|7.526|7.036|5.946|6.856|4.946|3.956|3.636|8.036|10.196|10.826|8.506|5.306|6.566|7.036|6.016|6.936|11.086|11.6533|13.7587|15.3152|13.4652|12.9388|9.8888|13.9288|17.5487|13.0855|12.9455|15.8055|12.3155||15.6955|17.3965|14.5565|19.2528|-5.6974|-5.0074|-6.4874
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2.1206|2.6102|1.7902|2.5802|2.7249|2.4591|3.0359|2.3521|2.7322|2.5476|1.8276|2.3076|2.4722|2.4289|1.7389|1.9989|3.2719|2.0584|2.4438|2.2881|1.801|1.821|1.945||1.5345|1.7145|1.8545|2.1408|2.0315|-0.3575|-0.8575|-1.4075|-1.7775|-2.0575|-2.5203|-1.8629|-2.6129|0.2805|1.0005|1.2605|1.5905|1.8005|2.0505||1.8872|2.2772|2.1044|2.5413|2.0327|1.9327|2.0127|2.8836|-1.8131|-2.2331||-1.3631|-1.7231|-2.0931|-1.8924||-1.8624|-1.5924|-2.1224|-2.1291|0.213|0.913|0.723|0.813|0.313|1.033|1.473|1.533|1.653|1.533|2.163|2.0662|2.4107|2.5114|1.5214|2.1414||2.5597|2.9343|2.1632|2.4208|2.4008|2.3208|2.0306|2.2806|2.6727|2.4472|2.8472|3.0023|2.4723|2.7067|3.0867|2.3467|2.5267|2.3743|3.0071|-0.0839|-1.1339|-2.8039|0.5573|1.4973|1.2073|0.7273|0.8673|0.7973|1.1673|1.4873|1.2073|1.5173|2.2073|1.7598|2.5103|2.3398|-0.6615|-0.5815|-1.2615|-1.4015|-1.7715|-1.6715|-1.4015|-2.0915|-2.0815|-2.1715|-2.0615|-2.73|-1.8619|-1.8519|-2.0616|-2.4724|-1.6224|-1.8524|-2.5824|-2.1193|-2.5461||1.0069|1.1469|1.6069|1.1369|1.2269|1.6469|1.4769|1.1969|1.4869|1.5669|0.6869|0.8669|1.0169|1.0569|1.4769|1.8369|1.7469|1.5769|1.8169|2.1471|2.3726|-0.7621|-0.3221|-0.6121|-0.5521|-0.9121|-1.1221|-0.6821|-1.3321|-1.0921|-1.0721|-0.7821|-1.0121|-1.2121|-1.3921|-1.0821|-0.9021|-0.7921|-1.7521|-1.8621|-2.1621|-3.2321|-2.5535|-2.8635|-2.621||-3.021|-3.181|-2.751|-3.031|-3.1799|-2.4099|-3.3599|-3.0883|-3.2183|-3.65|-3.3878|-3.4499|-2.5799|-2.8699|-3.0199|-4.2499|1.7175|2.2175|3.1475|2.2875|3.3939|3.0304|2.1203|1.8403|1.5303|2.0703|2.5203|3.0392||-0.8818|-0.5718|-0.8818|-1.3518|-0.4018|-2.0818|-2.2318|-3.2741|0.3095|1.0395|1.7395|1.3495|0.2895|0.6095|0.9295|1.2295|2.2095|2.8495|2.865|3.0544|3.3418|2.6718|2.7018|1.9718|2.6718|3.0918|1.7718|2.3818|3.6118|3.4218||3.9518|4.7062|3.533|3.6883|2.4483|2.8183|2.7883
00821|39190|/equities/bunge|R1000VALUE|5.1607|5.6907|5.6107|5.8707|7.4107|9.2675|8.4009|6.9409|6.3409|5.6009|3.9409|6.3309|7.5054|7.4105|5.3105|3.4505|5.4905|6.1405|6.9205|5.1104|3.4704|6.7304|8.0404||8.5127|7.5133|5.9933|7.3598|6.5431|6.9651|7.2007|-0.4265|-1.4265|-3.6565|-5.4865|-4.2765|-7.0165|0.8294|1.8994|2.7794|2.8594|5.0894|4.8294||4.8394|6.4294|5.3715|5.3308|5.3608|5.8408|5.0808|5.9071|5.8373|4.8992||4.9036|5.1758|3.4258|4.0958||4.3158|4.7058|4.0758|4.8058|4.3658|3.9858|4.6158|5.1458|3.7658|6.0258|5.9775|6.2772|5.008|4.438|5.128|5.0074|3.5374|3.6974|3.1174|5.0674||6.0574|7.0615|5.8378|4.9539|4.7439|4.5939|5.5939|6.9039|5.6418|4.4618|5.3718|5.2818|3.3218|3.9818|4.9718|2.4318|2.9518|4.5418|3.2018|4.7618|4.5318|3.7009|3.7009|4.0309|4.821|4.0422|4.5867|4.1567|4.7814|5.8315|4.7367|3.8803|4.3303|4.1264|3.7554|4.3938|-0.9986|-1.3586|-2.2086|-2.7786|-2.8986|-3.4186|-2.0986|-2.5086|-3.9486|-3.9803|1.2984|1.0484|2.9284|3.4574|2.6374|2.4974|2.3774|1.7674|1.5174|1.9774|1.3474||2.6074|1.8874|2.5374|1.5974|1.7474|2.7974|2.3674|2.7774|3.0674|2.9574|3.3705|2.5905|3.2905|2.8614|3.0814|2.6214|3.1614|3.5014|3.4114|4.5482|4.373|3.7528|4.0402|3.5102|3.2302|2.6402|4.2102|4.3802|3.8002|4.4981|3.8281|4.6445|4.2106|3.8573|2.8773|4.0273|3.8821|4.8312|-0.6968|-2.0968|-2.7068|-4.3668|-4.4203|-4.2586|-3.4086||-4.1186|-3.7686|-2.7686|-3.0886|-3.6786|-1.3786|-2.7086|-2.8186|-3.5086|-3.2686|-2.6886|-3.4886|-2.8186|-4.0786|-4.6693|-5.1793|0.7762|3.2662|4.1662|3.1841|4.0096|4.3312|4.3869|4.0404|3.8698|3.7198|4.4392|-1.5419||-3.8819|-3.9432|-3.8832|-4.3332|-4.0432|-5.1432|-4.7032|-5.7103|-5.5149|-5.4749|-3.6149|-3.7749|-5.9449|1.9079|1.6579|1.8579|3.6379|5.6179|-1.0237|-1.7537|-1.8337|-2.3137|-3.6437|-5.3137|-2.5637|-1.3537|-3.3337|-4.5237|-1.9837|-2.4937||-0.6137|-2.0037|-3.4237|-3.1737|-4.2737|-2.3637|-3.0737
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-1.2634|-0.6934|-1.0234|-0.4834|-0.6334|-1.3534|-1.0834|-1.2134|-1.1434|-1.3334|-1.7579|0.0126|0.2526|0.4526|0.4626|0.6726|1.3526|1.1526|0.9226|0.7326|0.4126|0.7726|1.0726||1.3726|1.5526|1.4001|1.422|1.8008|1.5048|1.4548|1.6878|1.7178|1.4478|0.9278|1.0278|0.4678|1.0178|1.2178|1.2878|1.5278|1.9693|-0.4748||-0.6348|-0.8248|-0.6148|-1.1448|-0.9748|-0.7548|-1.3348|0.4725|0.3525|0.2725||1.2625|1.0825|1.2306|1.1806||1.2606|1.2106|1.4885|0.8685|0.9985|1.0585|1.1985|1.5941|1.239|1.2082|1.0182|1.1282|1.3682|1.4408|1.6625|1.5889|1.2971|1.5013|1.2688|1.4388||1.6388|1.6588|1.2927|1.3027|1.1027|0.8027|1.2427|1.3427|1.2727|0.7227|1.3127|1.3327|1.0627|1.3434|1.3334|1.4534|1.7929|-0.2151|-1.0151|-0.6951|-1.6451|0.6886|0.9586|1.0886|0.7386|0.6286|0.6886|0.4686|0.8386|1.1086|1.0286|1.4086|1.5286|1.4018|1.5942|1.2742|1.5242|1.8459|2.0304|1.8088|-0.2505|-0.2905|-0.2805|-0.7405|-0.9805|-1.6305|-1.4092|-1.3092|-1.647|-1.573|-1.4632|-1.2432|-1.2032|-1.3532|-1.1932|-1.2432|-1.4788||-1.3339|-1.3998|-1.2098|-1.3098|-1.3375|-1.5101|-1.4417|-1.7417|-1.3118|-1.3518|-1.7787|0.1738|0.1138|0.7538|0.8038|0.6538|0.5438|0.9838|1.0238|1.3838|1.3438|1.1838|1.2738|1.4538|1.3738|1.6038|2.0538|2.0153|2.0563|-0.359|-0.759|-0.669|-0.419|-1.369|-1.309|-0.909|-1.559|-1.389|-1.429|-1.719|-1.949|-1.9989|-2.0706|-2.0306|-1.4306||-1.4206|-1.1206|-1.6506|-2.0106|-2.1906|-2.0806|-2.7101|0.3377|0.6377|0.8277|1.2077|1.2877|1.8277|1.4077|0.9577|0.1777|1.6577|2.0577|2.4177|1.9366|2.2507|2.4469|1.8126|2.1382|1.5282|1.5982|1.9382|2.0008||-0.78|-0.87|-0.89|-0.78|-0.69|-2.22|-2.0316|-2.2744|-1.8544|-0.9444|-0.7644|-1.6944|-2.0344|-1.9044|-2.1244|-1.9944|-1.5244|-1.3644|-2.2044|-2.3544|-2.7944|-3.0044|-3.1144|-3.1944|-2.1144|-1.4944|-1.9244|-1.7144|-0.9444|-1.1944||-0.3744|-0.5444|-1.2944|-2.6644|-4.2644|-3.6344|-3.4544
00823|24321|/equities/targa-resources-inc|R1000VALUE|1.8078|2.7578|2.3578|3.3978|4.1878|4.0253|4.3024|3.2924|4.2224|4.9293|4.4259|3.6027|4.1323|4.0223|2.8923|3.8623|4.5123|3.3319|2.3819|1.9719|1.5619|3.0019|3.0519||3.0577|2.7377|3.3677|2.6277|3.5777|-0.6978|-1.1178|-0.8978|-1.7178|-2.9278|-3.5578|-2.8778|-3.9378|0.2629|0.6429|1.4429|1.4429|2.4429|2.7529||2.7029|3.7429|3.576|4.7467|3.2279|3.2179|4.4879|3.8221|3.371|1.751||1.971|1.771|1.711|1.321||2.141|2.441|2.251|2.671|2.541|3.341|3.871|3.919|3.179|4.3601|4.9051|3.2756|3.6133|3.0633|3.8633|2.5633|1.8333|1.2733|1.1633|2.1633||2.6433|2.8633|3.8964|2.9427|3.1027|2.5427|3.8169|2.7469|2.9332|2.4429|2.7029|3.4543|2.8731|2.0061|2.7961|1.7761|1.6461|1.1261|1.1061|1.0661|0.8161|1.4061|1.1161|2.1661|2.2361|1.5461|1.8261|1.0761|1.6061|2.3261|2.3861|2.4606|2.3806|2.3506|3.2157|2.858|-0.6145|-0.3145|-1.8545|-2.5845|-2.317|-1.727|-1.697|-2.187|-2.387|-3.1639|-2.6047|-2.5047|-1.881|-1.241|-1.091|-2.211|-2.011|-2.531|-2.9311|-2.5713|-2.7614||-2.2649|-2.6093|-2.3904|-2.536|-2.9183|-2.1686|-2.4686|-3.2468|-3.0026|-2.8927|-2.7927|-2.7742|-2.9742|-2.8742|-1.7342|-1.3642|-2.1142|-1.3142|-1.7242|-0.8942|-1.7242|-1.9742|-1.1742|-1.6042|-2.5442|-3.0542|-2.6542|-2.2042|-3.4342|-3.5663|-3.043|-2.773|-2.673|-2.173|-3.553|-3.263|-2.703|-2.753|-3.973|-4.752|-3.992|-5.2872|-5.1413|-4.7213|-4.4713||-4.5213|-4.4013|-3.5213|-4.8113|-5.6931|-5.0501|-5.7579|-4.3586|-4.0386|-4.2886|-3.1786|-3.6586|-2.0686|-2.9386|-5.2686|-5.3686|1.4135|2.7235|4.6435|3.2394|4.1394|3.7654|3.9955|3.1245|2.7245|3.1545|3.2545|3.1145||4.1795|3.4495|3.5311|3.404|4.2011|4.1362|3.4091|3.2991|3.6391|3.2043|3.6243|4.0898|2.639|3.429|3.1393|2.9893|4.1393|3.9893|-0.7549|-1.2849|-1.6049|-2.0649|-3.0249|-3.4849|-3.7732|-3.9953|-4.2897|-4.1409|-3.4509|-3.5809||-3.5209|-4.1409|-4.2709|-4.9209|-5.8009|-6.0227|-6.4527
00824|20844|/equities/atmos-energy-corp|R1000VALUE|6.351|5.251|6.6467|7.1941|-1.5253|-3.0653|-2.1353|-3.6053|-1.3053|-1.2353|-4.0452|-4.4953|-5.7053|-7.1952|-8.9814|-6.1889|-5.7489|-4.7889|-5.0089|-0.8589|-0.7289|-1.9889|-3.2889||-3.3689|-3.3789|-2.5689|-4.8189|-5.3389|-5.3689|-5.6389|-7.4447|-5.8347|-5.8447|-5.4947|-5.9248|-3.6647|-3.5448|-4.0547|-5.4048|-5.0448|-4.4048|-4.4147||-4.4648|-6.8548|-6.0348|-6.8947|-7.9036|-6.824|-8.7416|-4.9476|-6.0476|-4.6276||-3.2276|-5.1476|-5.4976|-5.2476||-5.8876|-7.1986|-6.8986|-8.579|0.0694|4.0494|4.3094|6.6394|5.1415|5.0789|4.1789|3.7589|3.5989|3.2589|3.2789|2.5289|2.199|2.6489|1.8989|2.8289||5.419|6.2889|2.869|1.6789|1.1089|2.1789|6.059|7.2889|8.7515|5.3115|7.3315|9.7745|6.4764|2.3264|3.7064|4.2764|6.3164|-1.8488|-5.6888|-5.9048|-7.6747|4.353|5.1279|5.3379|-0.6837|-1.7837|-3.0437|-3.0837|-2.8337|-2.8237|-2.2837|-1.9137|-0.7137|-0.8137|-0.5337|-0.9437|-0.3437|-2.1037|-1.3037|-1.8537|-1.7337|-2.2237|-2.2837|-2.0737|-3.7337|-4.4537|-3.6037|-5.0537|-6.5613|-5.7954|-5.3254|-6.8654|-6.0372|-6.4329|-7.1349|-5.8455|-6.3755||-6.2939|-5.7179|-5.3779|-6.5743|-4.7461|-4.9861|-6.1907|-5.9219|0.2599|1.73|0.6599|1.5199|2.4599|2.8199|3.9399|4.3199|4.4399|4.7799|3.3499|5.8599|5.7966|4.7866|3.7766|4.8966|5.3966|6.0766|5.8879|6.1348|7.005|4.975|5.405|6.105|6.9693|5.0893|2.7493|3.9993|3.4893|3.5793|3.3693|2.6293|2.0293|0.6293|2.3193|3.0093|4.1793||4.1193|3.6293|2.5193|1.3193|0.3993|0.0093|1.8993|1.7793|3.0593|2.6593|4.3893|4.1193|5.1993|4.0193|3.3693|2.2093|6.6793|7.2593|8.9693|7.4693|7.6539|8.1939|8.2488|8.4365|9.2961|8.6374|6.1374|4.5574||5.2874|4.7374|6.3674|3.2574|5.4774|2.0674|1.8474|3.3974|3.3274|3.7374|4.2874|3.3374|3.5074|8.7274|7.7074|7.0574|8.9274|11.8174|14.246|14.3864|13.2464|10.1664|11.1563|9.6264|11.3663|19.5363|16.7317|17.9917|20.8652|-3.6139||-1.6839|-4.2339|-8.4639|-3.2539|-12.7239|-9.5139|-12.2439
00825|13569|/equities/first-solar-inc|R1000VALUE|-11.7371|-9.2071|-6.8871|-6.8171|-7.3971|-8.3271|-13.6271|-12.6771|-17.8971|-15.6471|-17.4185|-18.2194|-13.9544|-12.2544|-16.1244|-17.8547|-11.2247|-12.2847|-16.2309|-16.1339|-15.7139|4.3199|7.1899||9.2299|8.0699|8.3599|10.3299|8.8099|5.8799|7.0699|7.4199|5.7699|6.7899|7.6299|13.5799|11.2899|13.1699|13.4199|15.1499|16.0099|10.2299|8.7199||5.0599|14.5199|12.6599|12.7999|12.2399|12.5799|13.9799|8.1699|0.6399|9.7199||7.3999|8.8199|5.4599|9.6699||10.8799|10.3099|15.7732|13.5611|-1.1959|-2.4659|-3.0159|-3.5259|-8.1959|-8.4159|-8.2459|-8.5659|-4.8959|-6.0359|-5.5259|-5.8659|-4.2959|-3.7259|-1.3559|-0.0859||-2.3359|-4.3759|-7.8659|-10.0959|-10.7259|-12.7959|-13.3059|-15.4483|-16.3981|-14.9481|-12.1481|-15.5981|-10.2381|-8.0781|-9.4481|-16.5681|6.2495|7.8995|6.0545|6.4695|12.3195|9.2591|10.6191|12.2391|9.5191|8.4691|11.1691|10.2991|11.5493|9.6493|11.0893|13.1903|10.052|9.9328|8.4731|10.2268|8.3825|9.7945|-2.9676|-1.6376|-4.0076|-4.4476|-4.8376|-7.1576|-8.9076|-9.2277|-9.6977|-10.0224|-12.0366|-12.0384|-8.5561|-7.6261|-9.0561|-10.823|-10.843|-9.033|-11.363||1.386|1.826|6.776|7.746|5.916|9.326|7.7199|8.2999|9.4533|9.2713|6.8513|6.4113|8.6013|9.0096|8.2096|8.9096|10.8918|9.1383|5.7983|8.1083|8.5383|7.4548|8.7659|8.2038|6.5589|5.2689|5.4189|5.8289|5.3989|7.9789|7.8789|8.2189|7.2345|6.8245|8.2445|8.6228|6.6528|8.6028|10.745|5.175|6.455|6.165|8.6189|5.4432|5.7163||2.1863|1.3963|1.8063|1.9163|1.0663|2.6863|1.3863|4.2263|2.1063|2.5063|2.7763|2.2063|3.6163|2.4163|1.7263|1.2463|3.4963|5.3663|6.7463|5.6643|5.1981|5.9056|5.159|6.2739|6.0715|4.9715|6.0615|6.0494||5.0852|5.3752|5.6202|5.0194|4.1594|1.1594|1.5794|1.2194|2.1394|4.6594|5.9494|6.7777|5.5371|5.5171|5.8171|4.3971|6.4271|8.4485|5.2222|7.3891|5.4274|7.1564|5.2932|4.2432|6.0632|7.3335|5.8536|6.6336|7.8236|-0.715||-0.875|-2.425|-3.975|-4.575|-6.945|-6.015|-7.885
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-2.6071|-2.1071|-2.2171|-1.6371|-2.4171|-2.1271|-3.7471|-3.0571|-4.4571|-3.5568|-4.1531|-3.8652|-3.4384|-3.5284|-3.8884|-4.6005|-4.5533|1.3429|2.6929|3.2529|3.5729|3.0529|3.1129||3.9229|2.7929|2.9029|1.9629|3.6829|1.9761|2.6161|2.5761|3.1861|3.5797|2.3097|1.1597|0.2597|0.5397|2.0097|2.4897|1.8897|1.9997|2.3197||2.3047|2.4302|2.6747|2.3308|1.9308|1.6108|2.1308|1.8808|2.2708|2.6808||2.6305|2.6405|2.8464|2.6764||2.3964|2.0364|2.4164|3.3864|3.1564|2.7066|2.5366|2.9166|3.2866|3.2466|4.4929|1.6239|2.4939|-0.8231|-1.4931|-1.9331|-2.0331|-1.3131|-1.5131|-1.2831||-2.5231|-3.2131|-3.3811|-3.0011|-2.9411|-3.6611|-3.8811|-3.9511|-2.4611|-3.2311|-3.7011|-4.1211|-3.5346|2.8023|2.9503|-0.0479|-1.6279|-2.2279|-3.4479|-3.976|-3.3457|-2.0357|-2.7757|-2.9847|-2.9502|-3.8375|-3.3321|0.116|0.146|0.366|0.196|0.256|2.286|2.75|2.4794|2.8132|2.8536|2.9873|2.3756|2.7556|3.0184|2.9984|2.2684|3.0704|2.9733|-0.3584|-0.7384|-0.9684|-0.4984|-1.1684|-0.9884|-0.9484|-1.0984|-1.5384|-1.7984|-1.7584|-2.8384||-3.4684|-4.7949|0.6629|0.7629|0.9929|0.6829|0.3329|2.0829|1.8129|1.6529|2.4029|1.3029|2.4529|2.5171|2.8013|2.1292|-0.3116|-0.5416|-0.2616|-2.5116|-1.6516|-2.0916|-2.3129|-2.7537|0.3112|0.8312|1.7812|1.9612|1.6657|1.8164|1.5471|1.6829|1.7465|1.69|1.8295|1.7844|1.8771|1.5401|1.9963|1.5503|2.0276|2.0923|-0.6906|-1.0706|-1.0006||-1.7506|-1.5506|-1.4506|-1.1006|-0.7606|-0.7206|-1.2806|-1.4506|-1.6906|-1.6806|-1.8206|-2.0635|0.225|0.735|0.425|0.535|1.105|1.455|1.5951|1.3251|1.8651|1.6634|1.5234|1.7135|1.8335|1.6861|1.586|1.826||1.9202|1.8602|2.0702|1.1802|1.2502|0.9902|1.2202|1.7802|1.6702|1.8385|1.9772|2.288|1.8923|1.8792|1.5988|1.8488|2.1226|2.3151|1.9814|2.2814|1.9714|2.5614|2.7771|-0.3523|-1.1123|-1.2323|-1.5923|-1.6623|-1.5923|-2.1023||-1.9823|-2.3023|-1.5823|-1.7923|-1.5223|-1.6923|-1.5723
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|1.9949|2.6077|2.0077|2.2477|-0.0395|-0.5595|-0.4395|-0.9595|-0.5995|-1.7195|-1.8395|-1.3995|-1.3195|-1.6395|-1.7595|-1.7595|-0.8795|-1.6395|-1.5595|-1.6395|-2.1995|0.5709|1.3309||1.0509|0.9709|1.7709|-0.3751|-0.0951|-0.3351|-0.8951|-1.1751|-1.0551|-1.4551|-2.1351|0.7803|0.3003|1.1803|1.1003|0.9003|0.9003|0.5803|0.3803||0.6203|0.7003|0.3003|0.3403|0.1803|0.6203|0.3403|0.3403|0.2603|0.3803||1.2603|0.9003|1.3003|1.7003||1.6881|1.9289|1.3689|1.4089|1.6489|1.7477|1.8852|2.1358|1.7487|1.8114|1.7314|2.0514|2.1314|2.0128|2.4209|2.2276|1.9818|1.8218|1.5818|2.2218||2.2218|2.3818|2.3659|1.8459|1.6459|2.1659|2.8799|2.5332|2.6169|2.0413|2.0813|2.9341|-0.8952|-1.0152|-0.3352|-0.8552|-0.7352|-0.9352|-1.5352|-1.4952|-1.9752|-1.7136|-1.5936|-1.2336|-1.4736|-1.8646|-1.8215|-2.1906|0.5441|0.8241|0.8641|0.9841|0.7441|0.5041|1.1041|0.6641|0.4641|0.6641|0.3441|0.0641|0.0641|0.0641|1.3441|0.7041|0.1441|0.3441|1.1041|1.0641|1.6641|2.1041|1.9841|1.4241|1.9441|1.3041|0.9841|1.3841|1.1041||0.8641|0.9041|1.3041|1.1441|0.9841|1.4241|1.1841|0.8641|1.4241|1.5041|0.7841|0.9041|1.2241|1.1841|1.2241|1.6241|1.4241|1.6241|1.9041|2.3934|1.7066|1.4266|1.9066|1.4666|2.1466|1.8266|2.164|2.4|2.0911|2.4657|2.105|2.185|2.4522|2.6936|2.564|2.6445|2.5783|3.0269|1.9869|1.5469|1.5069|0.7869|1.3069|0.7869|0.6669||0.1469|0.5469|1.1869|1.1069|1.1069|1.8669|1.3869|2.3069|1.8669|1.7069|2.7869|2.9069|3.1469|2.7869|2.8269|1.1869|1.9469|3.2669|4.1869|2.7143|3.5404|-0.227|-1.347|-1.187|-1.667|-0.947|-0.107|-0.587||-0.947|-0.947|-0.587|-1.387|-1.507|-3.067|-2.587|-3.707|-3.107|-2.187|-1.467|-1.947|-2.147|-1.187|-1.827|-1.787|-1.307|-0.787|-1.267|-2.507|-2.627|-2.827|-2.187|-1.747|-3.027|-2.227|-3.827|-3.467|-2.387|-1.987||-2.027|-3.307|-8.507|-9.307|-10.3767|-9.7808|-10.8742
00828|940831|/equities/liberty-media-co|R1000VALUE|3.2629|4.3929|4.5429|4.5989|4.0389|4.1689|3.4689|3.4189|3.1889|1.9589|2.6089|2.9989|2.4789|3.0489|1.4889|1.5889|3.0889|3.9089|4.8338|3.6838|2.9938|3.9438|3.7238||4.4262|4.4762|4.6996|4.744|5.0184|4.8199|-0.1888|-0.5988|-0.6788|-1.4888|-3.6288|-2.9788|-3.1988|-1.8588|-2.1188|-3.2288|-2.8888|-2.3588|-3.4988||-4.1288|-4.5024|-4.8024|0.3229|0.5829|1.6929|1.8029|1.5229|0.9429|1.0729||2.8029|3.0329|3.4229|3.3429||1.8729|1.4229|0.3329|1.0829|1.8629|2.4729|1.6629|2.4129|2.8629|2.9979|3.2129|3.3529|3.9629|4.0629|3.4529|4.0429|5.0941|4.3972|3.2372|4.0472||3.8472|3.7572|4.2765|2.8365|3.1765|4.0415|4.7382|4.1782|3.8782|3.0482|2.7782|3.4182|3.1982|4.7152|4.5991|3.9691|2.5591|1.4491|1.4691|1.3291|0.8491|1.3391|1.1591|2.5991|2.1891|1.3991|1.0291|0.8691|1.5191|1.6291|1.8991|2.1691|2.9991|2.5091|2.9291|3.2794|-0.2088|-0.2588|-0.6788|-0.5988|-1.4788|-2.3788|-2.0288|-2.4188|-2.6988|-2.9288|-2.7288|-2.6288|-3.7759|-2.4496|-2.2296|-2.5296|-2.2796|-2.9896|-3.8117|0.0617|0.6117||0.9417|1.3517|1.5517|1.6517|1.9417|3.2117|3.1275|3.1772|3.5236|4.3606|3.5102|3.9963|3.3063|3.0713|3.7263|3.4163|3.3863|3.6963|4.1264|3.1432|3.4132|3.9232|3.1552|3.2552|4.3237|3.4603|3.5603|3.0503|3.0803|3.3703|3.1003|2.9403|3.2603|3.1303|3.4603|3.7303|4.0703|4.8658|-0.5672|-2.0172|-1.0072|-1.5972|-1.8772|-2.5872|-2.8072||-2.3972|-2.6872|-3.5972|-3.1272|-4.4572|-4.5414|-4.7837|-4.9008|-5.797|-5.9573|0.2494|1.1194|2.2294|2.5694|2.5494|0.3494|3.2594|2.4194|4.4294|3.8354|3.8069|4.351|4.6505|4.7033|4.6854|4.2154|5.1843|4.2659||4.682|4.002|4.952|4.925|6.4902|3.9949|3.9549|2.4349|3.1749|3.7049|4.5149|4.1549|5.0749|5.2049|6.217|5.597|6.577|6.487|5.99|7.05|-1.7832|-1.7232|-3.4232|-3.6232|-3.3232|-3.9432|-6.9532|-7.0047|-5.9188|-6.4038||-5.6838|-7.1338|-8.5938|-7.7838|-8.7338|-6.0638|-6.2438
00829|958243|/equities/sunrun-inc|R1000VALUE|-17.334|-11.794|-12.034|-6.684|-6.514|-5.344|-13.204|-15.124|-21.254|-16.334|-19.0248|-20.469|-12.749|-9.939|-14.509|-19.109|-14.529|-16.759|-18.0358|-17.4325|-18.9522|-12.668|-9.648||-3.188|-4.668|-8.788|-9.298|-11.468|-11.788|-12.968|-12.748|-15.648|-16.988|-19.404|-16.834|-19.8756|-20.909|-20.2108|7.0908|8.1108|2.6008|6.3208||4.9508|9.6208|11.3308|14.1408|16.3208|17.2008|13.3153|17.1565|13.9794|12.2877||11.6877|9.7077|6.0777|10.1877||11.2442|12.4942|12.6701|9.5801|6.1001|5.7101|5.2001|6.5701|0.5001|1.6801|0.9801|0.5201|4.7101|2.0301|1.1101|1.6401|4.3901|5.8901|7.4801|10.1501||12.9277|12.89|-0.0095|-2.3595|-4.2995|-7.0695|-5.3095|-8.2695|-8.3995|-10.4195|-9.7995|-10.2095|-8.3095|-6.0695|-5.7995|-9.7995|-10.66|-10.48|-12.64|-12.948|-11.368|-13.7663|-12.9621|-14.4137|-12.9737|-16.4292|-14.6074|-15.3299|-15.325|-13.505|-15.6807|-16.3619|-20.1825|5.2772|4.3872|11.8972|12.4172|12.4672|10.2972|13.8172|16.6364|12.4119|15.55|14.1689|8.339|9.429|11.3144|8.7144|9.3744|8.0344|10.8444|12.9459|11.0359|7.8159|8.1259|7.1759|3.8259||1.1609|3.0859|9.0109|10.2059|9.2532|10.6113|8.9442|8.0277|8.7877|10.3734|9.9717|7.7367|9.8817|8.1684|9.5884|8.096|9.196|7.406|4.836|9.746|8.466|8.996|11.264|8.404|4.644|1.554|1.534|1.469|5.324|7.364|6.2494|7.7194|7.2115|6.8061|7.034|7.0525|6.8925|6.8477|7.4662|3.7762|5.1486|4.5238|4.9638|4.3937|2.9886||2.5067|2.7549|2.6349|2.4349|1.4949|2.7949|2.6349|2.6549|3.0178|2.9428|3.0619|2.5519|3.3619|2.4194|1.3594|0.5944|2.0494|2.7594|3.0694|2.3433|2.4825|2.824|2.7107|3.2452|2.6299|2.3599|2.8073|2.2873||2.3886|2.6912|2.5312|2.8002|2.9113|2.2187|2.1137|1.6887|2.1187|2.7087|2.9187|2.2979|2.3579|1.7379|1.9129|1.4479|2.5179|3.2921|-0.452|-0.622|-1.202|-1.032|-1.502|-2.132|-1.792|-2.272|-3.032|-2.682|-2.077|-3.042||-2.412|-2.672|-3.572|-4.162|-5.292|-4.6108|-5.0908
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-5.1851|-2.4651|-0.7351|-1.0051|-1.5151|-1.0951|-2.7251|-3.5251|-5.6251|-5.9751|-7.9845|-7.4256|-7.9545|-6.998|-7.838|-6.8713|-6.1913|-7.3113|-9.0537|-5.7639|-4.2539|-7.2039|-8.1516||4.989|5.1166|5.397|4.6271|5.3238|4.3938|4.5038|5.3638|6.6715|-0.8584|-2.9884|-3.0684|-4.5084|-5.066|-4.8655|-5.5034|-5.1446|-4.7546|-3.3746||-4.4346|-4.6365|-5.3572|-5.1876|-4.7201|-3.6745|-3.9745|-4.0145|-4.6012|-4.2048||-4.2048|-4.3048|-4.9805|-4.3905||-4.7188|-4.7288|-3.9088|-2.5088|-1.8688|-2.2088|-2.7288|-4.0388|-4.7488|-4.8488|-5.5988|-6.0913|-6.1366|-6.3534|-7.0536|-6.5736|-7.1595|-5.512|-5.492|-6.582||-6.4827|-6.9041|-7.5775|-5.8475|-4.7675|-4.6075|-3.8575|-3.6275|-4.1275|-5.3375|-4.8075|-7.0075|-12.4467|5.1996|5.3596|7.0862|-1.747|-4.2369|-5.227|-6.6607|-6.1107|-6.1757|-6.1774|2.6906|2.7206|3.8706|3.9306|4.3506|5.0951|6.2317|5.1037|4.5205|4.8783|5.2694|4.1394|4.716|4.3939|5.1355|4.1055|5.2555|4.8755|5.1381|4.2629|4.1229|2.6429|2.7629|4.4928|3.0329|3.8729|4.1429|4.6728|5.8932|-1.9839|-3.4339|-3.7539|-3.2939|-5.9839||0.3327|0.4827|4.2627|4.5644|3.8187|4.4358|4.4864|4.2194|4.5621|4.6251|4.4037|4.6258|4.5237|5.2341|4.979|4.2152|4.3552|5.1679|4.2079|4.4079|4.6343|3.6043|3.8743|4.3643|4.5115|-0.2599|-0.4399|-0.9199|-1.1299|-0.6599|-2.0099|-2.3199|-2.0499|-2.8899|-2.8199|-3.6499|-4.4199|-4.9299|-4.9099|-6.9543|-5.5021|-4.5921|-5.2521|-6.9651|-5.7115||-6.17|-5.6599|-5.88|-6.7223|-6.0023|-5.5223|-7.5523|1.3325|1.4425|0.4125|2.0425|4.0625|2.0725|1.8925|0.7825|2.9425|5.0025|4.8325|3.7425|2.2125|1.4225|4.1925|5.7825|6.01|7.0439|5.4997|3.4897|4.6197||4.7897|3.6697|5.0897|4.7196|5.8218|5.929|5.289|4.929|4.399|5.869|5.1189|5.2633|5.9147|7.5875|4.6775|4.8075|5.6475|6.5275|6.7233|7.9598|7.6559|7.6777|-0.3298|-1.9498|-0.5298|-0.4498|-2.2598|-3.3798|-2.1798|-4.6098||-4.4498|-4.6698|-5.9898|-5.4998|-10.0798|-8.4298|-9.8498
00831|16037|/equities/east-west-bancorp|R1000VALUE|5.9647|7.7103|7.0534|6.9234|7.9134|8.0531|6.9431|5.9731|7.9931|7.1221|4.9221|5.8121|5.2062|6.7661|4.2562|5.1962|7.3018|6.419|5.719|5.5716|5.1342|5.8342|6.0842||5.8591|5.0713|5.8813|6.129|6.4972|5.6152|5.7652|6.6426|5.9126|4.3526|2.5826|4.5026|1.5626|3.4526|5.6926|5.0426|3.8126|4.7226|5.6868||4.7959|5.7938|4.9776|6.2217|6.4525|4.8937|4.4537|6.2527|3.8191|3.8101||3.8589|3.8493|3.3193|4.3493||4.1087|4.943|3.2492|3.2792|2.0592|3.5792|3.6392|4.753|4.4305|4.4289|5.2169|3.8969|4.295|4.375|4.585|4.8448|4.4648|3.0448|1.5048|2.5248||4.3448|5.2448|4.0944|3.3444|3.3244|3.5044|4.3944|4.7444|3.1244|2.6444|3.6544|5.2044|7.9921|2.6381|3.2081|1.1681|4.2681|2.6481|1.9581|1.2581|0.5081|1.6081|2.7281|3.8381|4.3636|3.9336|3.3971|2.9872|2.9972|3.1272|2.4272|2.8172|3.7272|3.5272|4.1347|4.0947|3.2497|4.7818|-1.6052|-2.3552|-2.4352|-2.7152|-2.5352|-3.5152|-4.0247|-4.8502|-4.748|-4.3689|-3.5952|-3.4451|-3.6963|-4.1495|-2.9595|-3.5395|-4.4461|0.3084|0.5584||2.6384|1.7384|1.6984|1.3884|1.7084|2.6884|2.8284|2.1284|2.7384|2.6584|0.9584|1.2484|2.1384|1.7584|2.6234|3.3884|3.2784|3.7984|3.8684|-0.6893|-1.7093|-2.8593|-2.2493|-3.0993|-3.2793|-3.9393|-3.7474|-3.0874|-3.9574|-3.6074|-3.0574|-3.3674|-3.3074|-2.9874|-5.0574|-4.3674|-3.3374|-3.1374|-5.2074|-4.1974|-4.5574|-6.1855|-5.0816|-5.6257|-5.504||-5.874|-5.894|-4.424|-5.404|-6.9708|-4.8626|-6.5796|-5.3152|-4.9452|-4.1552|-4.4152|-4.5752|-3.7552|-4.8752|-5.8552|-6.9675|1.5884|4.5884|5.4584|4.4913|5.7858|5.1327|3.0027|2.7327|1.9327|3.4627|4.9527|6.1453||3.7671|3.7671|4.5071|2.8771|4.9971|1.9271|1.8671|1.4671|2.4671|3.8571|5.1871|3.0371|2.5271|3.3671|3.8371|3.9671|5.1671|6.5071|6.2746|6.8758|6.4153|6.6915|4.1415|4.5215|5.1615|5.1715|2.6315|3.2215|5.7215|6.3415||8.4414|-3.5509|-4.0809|-5.6709|-8.3209|-8.4461|-8.3061
00832|942360|/equities/amern-hms-4|R1000VALUE|2.2153|2.3253|2.4053|2.6481|3.0434|-0.5033|-1.0733|-1.5633|-2.1433|-1.9933|-2.7842|-2.8175|0.253|0.473|1.003|1.633|1.563|1.513|0.923|1.193|0.773|1.443|2.053||2.343|2.6678|1.8314|2.2088|2.0476|1.6076|1.6276|1.5976|1.7176|2.0576|0.8976|0.7376|0.6476|1.4776|1.2876|1.8376|2.199|2.6283|1.9576||2.0941|1.3241|1.2841|1.1541|1.3041|1.5541|1.6041|2.0041|1.4341|0.9341||1.8541|1.7741|1.6141|1.7041||1.3241|1.1341|1.6941|1.3541|0.9841|1.7241|1.8241|2.1891|1.8491|1.6091|1.1791|1.0291|1.1191|1.6591|1.6491|0.9691|0.9091|1.1591|0.8291|0.6391||0.9691|0.7391|0.3091|0.7091|0.6791|0.6291|1.5791|1.7991|2.3891|1.6691|2.0391|1.1191|1.1891|2.6791|-0.3461|-0.8561|-1.5861|-1.8961|-2.0061|-1.7761|-2.2061|0.453|1.253|1.603|2.0783|1.6533|1.2033|0.7133|1.0033|1.2833|1.2633|1.6033|1.7133|1.7933|2.2403|1.8571|2.1371|2.3401|2.5601|-0.0949|-0.9449|-1.0249|-0.7449|-1.7349|-2.2149|-2.8338|-1.7898|-2.1098|0.6346|0.9546|1.4946|1.8346|2.3968|1.5088|1.7288|2.0319|1.2719||1.4819|1.5619|2.1819|1.4819|1.4719|1.5219|1.1419|1.0519|1.0819|1.3419|1.5219|1.3119|1.0919|1.3819|1.5419|0.9319|1.3319|1.7219|0.9919|1.5119|2.0519|1.7819|1.8819|2.1827|1.9058|2.3409|2.3465|2.0567|2.3083|1.7883|1.4383|1.7883|2.3383|1.9253|1.9853|2.2237|2.1478|2.1378|1.9378|1.3078|1.4378|1.6178|1.7278|1.4678|2.2278||2.4178|2.9539|1.9139|1.6639|1.9739|2.3639|1.8839|2.3439|2.1839|1.9339|2.1939|2.4039|2.9439|2.4739|2.1639|1.5039|2.3839|2.9839|3.0643|2.3209|2.4405|3.1105|2.89|3.3634|-0.1597|-0.3897|-0.6897|-0.4597||-1.2197|-1.3197|-1.7597|-1.3597|-1.4897|-2.3097|-2.3397|-2.2497|-1.5897|-0.7197|-0.5697|-0.1197|-1.4297|-0.7497|-1.7897|-2.1497|-1.2597|-1.1997|-1.8197|-1.7497|-2.3797|-2.4297|-1.9997|-3.3597|-2.1197|-0.5497|-1.6397|-0.7797|-0.1597|-1.3297||-0.7097|-1.5097|-2.7997|-3.1497|-4.7597|-4.1897|-3.5697
00833|21027|/equities/hubbell-inc-b|R1000VALUE|9.9109|13.5709|13.4771|15.3818|14.8034|11.9034|16.186|12.3378|14.812|11.6272|5.7972|10.2872|11.8972|13.1597|11.5771|11.5671|12.0572|14.9568|17.7359|12.2433|12.6804|13.2104|-1.0759||-2.4359|-3.2859|-5.6859|-5.0959|-3.4159|-5.7359|-8.7159|-6.2259|-9.1959|-10.0608|-13.4208|0.258|1.578|3.818|4.508|6.848|5.968|6.968|5.958||2.988|4.908|6.078|12.338|12.9705|11.1005|12.1605|15.3209|5.6709|3.3109||4.0409|3.5609|4.0409|5.5409||8.0809|6.8209|5.1309|4.2509|2.8809|6.2209|3.7309|7.1109|4.9609|7.6509|7.2009|8.8709|8.3109|6.1909|8.7509|3.5009|4.4509|8.9409|9.1337|9.7737||10.1037|11.6837|9.603|6.723|7.003|4.603|4.993|8.413|4.733|1.923|6.453|9.333|7.863|9.5334|9.4922|5.8822|9.8722|6.1622|1.7322|0.8622|0.4622|4.5922|5.2222|9.6122|8.6675|7.5601|7.7701|7.9773|7.6594|7.4194|7.6394|7.7616|9.9045|8.8384|-0.004|-1.854|-3.874|-2.874|-5.594|-6.934|-6.264|-6.314|-6.144|-9.284|-10.1689|-12.6599|-9.2316|-10.7612|-10.5306|-6.4206|-6.3906|-6.0006|-6.6406|-8.8006|-9.0906|-8.2006|-11.2835||2.4977|4.5277|7.1377|4.4977|3.0477|4.1477|5.5477|6.5569|6.1123|6.2123|4.2823|3.3023|5.1923|5.0523|6.8923|7.0062|7.3362|8.2947|6.4146|8.5713|8.3503|8.2214|8.2116|8.5512|8.3397|9.4869|7.4412|8.5913|5.5512|7.6012|7.2412|8.8069|8.7472|8.2274|7.3914|8.9614|9.4904|10.261|-1.166|-6.786|-6.116|-6.046|-5.316|-5.766|-4.986||-6.896|-7.806|-5.406|-8.666|-11.976|-11.3784|-15.9299|-11.6724|-11.3224|-10.9324|-10.3424|-8.4124|-9.6024|-11.7324|-12.3724|-13.9624|3.079|7.189|9.279|9.9161|12.2108|9.8208|12.0158|11.8134|9.2434|11.2135|12.2499|-3.2224||-7.2024|-6.2724|-5.3424|-6.3124|-4.8024|-10.4724|-11.3224|-15.5176|1.1259|8.3059|9.2859|6.1459|5.9959|8.3959|6.8159|8.8959|11.2459|13.6059|13.4238|16.0259|14.3921|14.4735|14.8786|11.5686|13.8786|17.3886|15.2734|16.7034|20.9034|16.6056||21.8956|23.6273|-2.669|-3.099|-11.159|-6.369|-8.709
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.1286|2.9755|3.0955|3.6655|3.4655|3.7939|4.2099|3.1323|3.4823|3.7457|2.2557|2.7857|2.1257|1.8957|1.3757|1.6657|2.6357|2.5158|2.6086|2.4086|1.9086|2.4086|2.4886||2.4086|2.8486|2.6896|-0.043|-0.793|-1.023|-1.523|-2.433|-2.203|-2.893|-3.383|-2.9511|-4.3562|-2.3504|-1.6204|-1.7404|-1.2804|-1.2304|-1.9104||-1.5704|-1.6504|-1.3004|-0.8404|-1.4204|-1.4304|-1.6504|-1.2804|-2.7204|-2.9872||-2.0374|-2.2474|-2.4874|-2.2474||-2.2474|-2.3174|-2.7174|-2.6674|-2.1274|-1.8274|-2.2774|-2.4574|-3.5474|-3.155|-3.125|-2.975|-2.945|-2.885|-1.325|-1.745|-1.525|-1.355|-2.935|-3.6244||0.0448|0.6148|0.2148|0.3848|1.2848|2.6248|3.4148|3.6548|2.8007|2.3807|3.5107|4.0491|4.3373|-2.5502|-2.0202|-2.3702|-1.6002|-2.6102|-3.8302|-3.2928|-3.5029|0.365|1.905|3.165|3.5984|3.5187|2.5368|1.2268|1.7768|1.7768|1.5468|1.9568|3.3268|-0.8188|-0.7088|-1.6088|-1.7888|-1.4588|-1.9588|-2.2788|-2.0388|-2.1588|-1.7288|-2.4288|-2.9088|-3.0788|0.9035|0.7035|1.6935|2.3035|2.6035|2.1435|2.4735|1.8435|1.5135|2.2635|1.4735||1.8835|1.9035|2.3535|1.6835|1.3035|1.9235|2.0735|0.9635|1.0035|1.0135|0.0735|0.0635|0.3735|0.7835|0.5535|1.4535|1.8235|1.9735|2.2935|2.9283|2.7831|1.6731|1.5132|1.0231|1.6431|1.3831|1.7431|2.4631|1.6831|2.1131|2.8331|3.1831|2.8131|3.0602|3.3691|3.599|3.9805|3.655|-0.7561|-1.6561|-2.1261|-3.4461|-3.3901|-3.5813|-3.2613||-3.7613|-3.3913|-3.2213|-3.7513|-4.5376|-3.5176|-4.3276|-4.1076|-4.0576|-3.4376|-3.6176|-3.6576|-3.4976|-3.6876|-4.5646|-5.3184|0.6447|2.5247|4.0947|3.753|4.2586|3.4586|4.3323|3.3929|3.3929|3.5029|3.7729|3.5954||4.5343|5.0154|4.6287|-1.1818|-0.7818|-3.5218|-3.7418|-4.8231|-4.7829|1.0395|1.5295|1.1395|0.3895|1.5395|1.2995|1.3495|3.0195|4.4495|3.0495|2.2995|0.5595|0.4995|1.2395|2.5895|3.8295|4.9695|3.4395|4.1395|6.0895|5.995||7.2178|-1.8524|-2.7624|-2.8224|-5.6024|-4.8124|-5.1024
00835|21198|/equities/cubesmart|R1000VALUE|-0.5981|-0.7181|-0.1281|-0.0881|-0.6381|-1.4581|-1.0281|-1.5681|-1.4981|-2.1481|-3.1981|-2.8618|0.166|0.436|0.926|2.526|2.4755|2.7967|2.3457|2.3757|1.9157|1.8457|1.7057||1.8057|1.8857|2.2457|2.8275|2.4875|2.0275|2.1075|2.3575|2.2275|2.3075|1.5775|1.4875|2.3575|2.3005|2.4261|2.4068|2.362|2.6594|-0.4359||-0.0659|-0.6959|-0.6059|-0.8259|-1.0459|-0.7959|-1.3459|-1.5959|-2.6359|-2.2615||-0.9816|-0.8515|-0.8116|-0.8515||-0.8916|-1.2216|-0.6416|-1.1716|-1.4116|-1.0716|-1.6015|-1.7716|-2.0016|-1.6816|-2.0416|-2.2016|-2.7501|-2.5932|-2.3932|-2.5732|-2.9632|-2.6032|-2.6632|-3.4191||-2.6684|-3.3627|-3.361|-2.421|-2.341|-2.611|-1.761|-1.691|-1.601|-2.051|-1.901|-2.381|-4.361|0.7475|1.2275|1.5075|1.7775|1.3775|1.2275|0.9475|0.5175|1.3375|1.8475|1.5675|1.7675|1.3275|1.2975|0.8575|1.5775|2.1675|1.9822|2.4431|2.215|1.955|2.1644|2.2322|2.4168|2.7837|2.8464|2.0894|1.4394|1.4494|1.6794|1.0494|0.3794|0.1394|1.0594|0.7694|1.3394|1.7394|1.9094|1.8355|2.305|1.9794|2.0194|1.8794|1.4794||1.7094|1.7794|2.3104|1.9826|2.0426|2.3351|2.2329|1.9802|2.4202|2.3202|2.0002|1.9302|1.4002|2.3902|2.5646|2.6429|2.2888|2.5837|2.3409|2.5009|2.8004|1.7304|1.7705|2.1005|1.6805|2.2605|2.4277|2.3677|-0.7229|-1.4529|-1.4929|-1.1329|-0.7929|-1.4629|-1.4129|-0.4129|-1.2329|-1.2429|-1.3829|-1.9029|-1.7629|-1.7229|-1.4229|-1.6329|-1.1429||-0.5629|-1.0229|-2.1529|-2.1429|-2.8454|-2.1954|-2.3954|-2.851|-2.6673|-2.8537|-1.8638|-1.7138|-1.2637|-1.7737|-1.9937|-3.1637|0.8746|1.6246|1.8046|2.1746|2.3152|2.7052|2.3353|2.5452|2.6352|2.7274|2.7605|2.9211||2.3989|2.1089|1.9389|2.0089|1.7989|0.3389|0.9589|0.8989|1.3289|2.7389|3.6089|1.4089|0.9989|1.1989|1.2589|1.5789|2.0589|2.3589|2.9589|3.0699|2.6499|2.8699|3.8699|2.6499|2.7299|2.9199|2.5799|3.2099|4.2299|4.0499||5.0699|5.0823|4.6823|5.6709|4.9092|5.3492|5.6492
00836|39258|/equities/service-corporation-international|R1000VALUE|-1.4203|-0.6003|-0.8303|-0.7403|-2.1303|-2.0603|-3.0403|-2.6703|-2.4003|-2.7403|-4.0503|-4.2908|-4.4426|-2.6226|-4.2226|-3.8826|-4.1583|-2.6783|-2.4083|-3.2883|-4.0183|-4.5836|-5.6812||3.3614|3.7582|3.2613|2.9626|2.6426|2.5826|2.0526|1.1526|1.2126|0.8226|0.5426|0.6426|1.8526|3.8326|3.4097|1.9397|2.5997|3.8141|2.3896||2.0996|2.1896|1.7596|2.1196|1.9596|2.8796|3.2706|3.4104|1.9104|1.6004||2.1504|1.6104|1.5504|1.9704||1.7904|1.8304|1.5504|1.7904|1.7704|2.3304|2.2304|2.4004|1.8804|2.2204|2.1704|3.0404|2.7681|2.4081|2.7181|1.7181|2.0281|2.9481|1.7681|2.6681||2.8881|2.5681|2.8581|1.6481|1.7481|2.0281|3.1381|3.0181|2.9881|1.9581|2.5681|2.2681|2.4481|3.2907|3.9285|3.5478|4.0698|3.8381|2.7879|3.1288|1.5048|1.5348|1.8648|2.4048|2.5848|1.8848|1.9248|1.3548|2.0548|1.9148|1.6948|2.1848|3.1148|3.1981|3.0262|3.0047|3.1007|3.998|3.5446|2.5546|2.4546|2.2546|3.3446|-0.9003|-1.5803|-1.9803|-2.4603|-2.7403|-3.3115|-3.1938|-3.3698|-3.7893|-3.2214|-3.3314|-4.0132|-2.7441|-3.2245||0.501|0.741|1.891|1.131|0.951|1.551|1.591|0.871|1.361|1.471|1.211|1.241|1.511|1.681|2.491|2.931|2.981|3.371|3.2589|3.6932|3.9503|4.3142|4.1685|3.4917|4.2286|3.9328|4.0848|4.042|-1.6318|-2.1218|-2.1418|-1.6918|-1.7318|-1.9918|-2.4618|-1.8418|-1.4318|-1.4018|-3.0018|-3.2218|-3.1318|-4.1182|-3.788|-3.2358|-2.4258||-2.8958|-2.8658|-3.2358|-3.6358|-4.1858|1.1221|1.0621|2.2221|1.6621|1.7621|1.5121|1.0121|1.5321|0.2721|0.0521|0.3121|2.2821|3.3421|4.1221|3.5851|2.89|3.49|3.02|3.1|3.2|3.54|3.8945|-0.5645||-1.2845|-1.0945|-0.7645|-2.5445|-2.0745|-4.0445|-4.2845|-5.8383|-3.1783|-1.6683|-2.6183|-3.3683|-3.9383|-3.8683|-4.7483|-5.6582|-5.4082|-2.8782|-4.5182|-5.0382|-6.4074|-5.9705|-6.6227|-7.2114|-5.9051|-5.5351|-7.1451|-7.4101|-6.7337|-6.8537||-5.1337|-5.7637|-7.4537|-8.4237|-11.2841|-8.905|-9.445
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.2798|9.8597|9.8998|12.2798|12.7598|13.817|14.7604|14.0708|15.6092|11.0322|7.3022|11.2022|10.7824|12.7145|5.5845|8.8045|11.7483|10.6167|11.7967|11.8301|8.0553|6.5853|8.6453||-1.3902|-2.6402|-3.1302|-2.1502|-2.4502|-3.2402|-3.0602|-4.8802|-6.1202|-7.8002|-10.9002|-12.3547|-10.9969|-11.8565|2.4642|3.0242|2.2142|5.2442|4.9842||4.4342|8.7442|8.9242|12.0142|9.0542|8.0942|9.2442|11.1518|9.4103|5.9803||6.0203|5.4303|4.4403|4.6803||4.3903|4.7503|3.7803|4.9403|4.0103|6.0303|6.4003|8.1703|5.8403|7.5503|8.5603|6.3503|7.4252|6.8452|8.1616|6.3848|6.0048|7.1548|4.7148|8.1448||8.96|10.19|8.8673|7.2473|6.8873|7.7073|10.5673|9.8673|9.5096|6.3596|8.5296|10.2996|8.6462|6.6193|6.4393|2.5793|5.9093|5.2393|3.3093|3.0293|0.6593|3.2093|2.2193|5.5593|5.0593|6.3193|6.5593|6.7193|7.5593|8.3719|7.5019|7.8273|8.2573|7.7915|10.0061|-0.8949|-3.8249|-2.0249|-4.3749|-5.6049|-8.3149|-8.2249|-6.0849|-7.7349|-8.4549|-9.6049|-9.5649|0.2271|5.5771|6.4572|5.3872|5.3472|5.0471|3.9771|3.1372|4.7772|2.8472||6.9271|5.9472|8.6157|7.0059|4.8659|6.2659|5.5359|5.2559|4.8459|5.7859|3.4859|5.2859|4.6659|6.1659|6.6359|6.3159|5.6559|7.4359|7.0159|8.7735|8.6885|6.8485|7.3385|7.0135|6.0335|3.2035|4.5035|6.7035|5.1935|8.4035|7.3935|5.7635|-3.7485|-4.8785|-6.3685|-6.0985|-5.6885|-5.1485|-6.3585|-9.0085|-7.7885|-10.4749|-8.5113|-6.7513|-5.4513||-6.2613|-7.6413|-5.6813|-7.7213|-10.2013|-8.4948|-11.5436|-8.6353|-7.7653|-8.2653|-8.5353|-8.0353|-6.9653|-10.2053|-12.0186|-13.73|7.0512|6.2012|7.2612|7.0512|8.9067|7.9567|8.7019|9.4105|8.4505|9.1305|11.35|9.1472||10.0801|9.9001|10.04|10.16|12.747|6.827|4.807|2.297|6.267|10.607|12.147|8.6882|6.4582|6.9182|7.2282|7.5882|9.4182|14.7782|-3.521|-2.761|-5.861|-7.071|-9.151|-9.491|-7.941|-4.911|-10.281|-10.061|-4.261|-5.781||-3.141|-5.271|-7.801|-8.661|-13.221|-9.451|-9.851
00838|39140|/equities/lear|R1000VALUE|13.0168|19.5665|14.5766|16.794|17.8745|17.2211|17.5512|15.2574|17.6911|19.5498|8.5998|13.8298|13.9994|14.3894|10.3194|7.8094|12.4594|14.6318|14.6018|14.9082|-4.2307|-2.7207|-3.4807||-6.3007|-5.7907|-4.4507|-3.9707|-5.9107|-10.2607|-12.7507|-5.7607|-7.2207|-9.1407|-15.2107|-12.5007|-18.6007|-17.878|5.0818|10.0618|10.8918|10.4918|6.0318||2.7718|7.9718|5.7118|9.7118|6.6718|8.8718|13.3818|13.1415|8.075|5.345||6.935|8.395|6.735|7.125||7.765|9.815|6.735|6.435|7.595|12.595|11.8822|13.1941|9.498|8.438|9.718|12.068|13.6927|14.0981|16.9006|13.4469|9.1069|11.2469|7.3769|11.0269||10.4669|14.7569|13.3038|9.0879|9.9779|11.0779|12.8687|12.4787|13.3298|9.2498|11.5198|12.7398|10.7598|-5.7644|-3.6644|-10.5144|-7.3744|-11.0544|-13.1744|-9.8149|-12.4377|1.6953|5.6253|9.1153|10.8532|10.1668|11.3376|9.4684|11.2966|10.2913|9.3913|10.6647|10.2947|10.6447|12.1514|13.4404|10.8221|12.6868|-0.1626|-1.8326|-5.8926|-6.9326|-7.5926|-10.5326|-11.364|-12.3561|-12.2379|-12.1665|4.1463|6.1463|8.4663|11.0363|11.0773|8.8073|6.8773|9.5473|7.5773||9.7473|9.3373|12.2149|6.1649|4.0049|6.9049|4.7549|6.0349|5.3249|5.9949|2.1549|3.8049|3.6849|5.0949|6.9249|8.6049|7.5449|8.9649|9.8616|7.673|4.343|5.113|7.383|3.923|3.893|2.263|5.083|10.083|8.9622|12.0435|9.862|10.372|11.4666|-0.7395|-1.5295|-0.9395|-0.7795|-2.7795|-6.9895|-10.2695|-11.0995|-14.8745|-13.1144|-13.2932|-11.601||-12.601|-14.271|-11.461|-12.591|-15.931|-13.0255|-15.888|-10.168|-12.318|-11.978|-15.378|-15.873|-13.113|-14.113|-14.7242|-17.6742|3.92|7.49|11.92|14.17|12.669|13.349|14.555|12.9937|8.5538|10.1337|11.8837|12.2831||13.7197|13.9297|15.1597|14.5524|15.4465|8.1265|7.6265|5.1465|11.8665|16.6933|15.2552|6.6152|4.9752|4.0352|4.8552|6.4252|11.5352|15.3352|14.5402|-1.6281|-7.8881|-11.2581|-13.5281|-13.0181|-13.2281|-9.0481|-13.7481|-9.7281|-8.4381|-10.8081||-5.2381|-7.2981|-12.3981|-16.4181|-23.8081|-24.1681|-25.4281
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-2.4517|-1.1584|-1.1783|-0.4023|-2.2826|-2.8795|-3.2575|-3.546|-4.2269|1.5468|1.2782|2.1437|2.6113|2.6212|2.9374|2.8232|2.7933|2.4054|1.8383|1.7587|2.0174|2.8033|2.9899||3.2696|2.8823|2.3451|2.2357|2.564|3.0713|3.4894|-0.2283|-0.0194|-1.0739|-1.7902|-1.5017|-2.5761|-1.9095|-1.7404|-1.621|-1.9593|-1.82|-2.6258||-3.0835|-4.4082|-3.4886|-3.7431|-3.3399|-2.9718|-2.8225|-3.4095|-3.499|-4.2788||1.7799|1.5014|1.4317|2.0485||2.3768|1.6804|2.1381|1.4118|1.8496|3.2821|3.066|3.4257|2.6199|3.1702|3.2597|3.2356|2.9925|2.5946|2.7438|2.908|2.2464|2.525|2.1768|2.1967||2.6742|3.281|4.0983|3.3945|3.4244|3.0662|3.6433|3.9815|4.4502|3.1959|3.7169|3.6874|2.3406|3.5601|3.393|3.7553|-0.6962|-1.866|-2.9867|-1.8857|-2.6033|-2.043|-1.2664|-0.185|-0.1653|-1.3155|-1.9348|-2.2593|-1.4433|-0.765|-1.9447|-1.5613|-1.286|-1.0894|-1.1287|-1.8267|-1.9447|-1.8365|-1.5514|-1.1877|-2.4166|-2.446|-1.345|-1.4826|-2.564|-3.7044|0.6085|0.3529|1.4736|2.2011|2.7172|2.8892|2.9534|2.2358|2.6389|2.4766|1.8622||2.3734|2.1768|2.4619|1.9704|1.0954|2.2161|2.3931|1.587|1.587|1.9704|1.7148|2.3734|1.8819|2.0392|2.1178|2.167|2.461|3.102|3.4225|3.8622|4.3893|4.5385|3.43|3.9166|-0.5977|-0.627|-1.4568|-1.5056|-2.189|-2.433|-3.1067|-2.5307|-1.6032|-2.5014|-2.7162|-2.189|-2.4233|-2.1109|-3.9365|-4.6033|-4.3331|-4.5515|-4.5925|-4.8928|-4.9325||-4.6885|-4.4834|-4.8739|-4.9325|-5.9074|0.3921|0.724|1.7686|1.3781|2.8132|2.4813|3.1647|3.2428|3.3306|3.0866|0.89|2.0762|3.2428|5.166|4.6486|6.6165|6.3922|4.8668|5.485|3.8546|3.4739|5.1726|4.6552||5.5483|5.5462|5.2971|5.6448|5.5271|4.0815|3.8472|3.0467|3.896|5.2034|4.9404|4.4802|2.6968|2.831|2.7399|3.5118|5.2664|5.8321|-1.3437|-1.9765|-3.5586|-3.6544|-3.6736|-3.7407|-2.2929|-2.2066|-3.4579|-2.4943|-0.2122|-0.9985||-0.2698|-2.197|-3.8366|-2.9209|-5.6872|-4.0188|-3.4723
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-17.0313|-14.9356|-13.9576|-14.0973|-13.1991|-9.1008|-15.3348|-15.694|-25.7868|-16.8251|-23.8794|-19.9075|-11.2518|-10.8193|-15.7227|-20.7392|4.1849|2.1224|6.0744|14.0249|15.2499|15.9818|14.385||15.6429|19.0059|19.9951|15.5917|19.6095|22.1353|16.3976|19.3177|20.4983|15.4443|10.5539|12.2505|9.9285|11.6583|9.6718|8.1749|10.1708|13.0751|12.3966||11.4449|10.6266|10.7264|14.8793|9.2285|11.1512|11.1512|8.1307|11.098|13.1605||12.233|11.6062|12.9534|13.5666||10.1742|9.4357|14.4941|8.6596|11.1015|9.4368|11.0559|10.9057|9.8952|10.4835|11.9844|6.3359|7.6598|8.2653|9.8707|8.1198|7.3747|10.1756|8.9925|9.3184||10.0703|9.587|10.545|9.048|9.8929|7.0321|7.571|7.2184|7.3847|4.0182|6.4865|5.9343|7.9768|10.2962|7.4757|8.5284|6.6386|4.8422|3.0459|6.1263|4.809|7.5367|6.4057|8.7609|4.9819|4.4164|3.9973|3.0126|5.4876|5.9866|4.5495|6.8382|6.1063|5.9533|5.3013|7.9293|-0.5358|-0.4227|-2.5117|-1.6601|-4.9867|-5.5323|-6.2175|-7.9673|-9.2314|-10.1714|-7.9937|-8.5259|-9.6575|-10.4787|-9.7553|-6.9677|-10.1545|-10.0715|-9.8156|-8.0591|-11.3059||1.5524|3.9542|9.0438|-1.6618|-2.9326|-3.1654|-4.1966|-2.8194|-4.3025|-4.4925|-6.6725|-6.8525|-6.7425|-5.5925|-6.9425|-9.3025|-8.2725|-9.5425|-12.4047|6.2062|7.3862|6.2062|8.0162|9.2451|9.365|9.5801|10.4162|10.5196|8.6527|9.8827|8.5427|8.3527|9.1427|10.2227|12.9314|9.0114|8.9714|12.0414|10.9318|7.4118|10.8818|10.5447|9.2247|12.5152|11.7658||10.1737|8.2131|7.6631|8.3423|6.2381|6.6368|6.5314|6.7714|4.8762|5.1062|7.3175|6.3405|6.1089|4.8574|3.5874|2.6774|4.7274|5.1974|5.2674|6.0494|5.4982|6.3282|6.5497|7.0202|6.2992|6.6857|7.0674|5.9574||6.6163|5.7063|6.2263|6.7503|7.7359|5.2769|4.4669|3.2769|4.7769|5.3169|4.1669|4.6469|7.3022|5.7968|5.6812|4.2512|5.6012|6.5197|4.4197|5.5197|6.4257|6.3819|6.2679|4.8379|6.8979|7.2382|8.0958|7.8537|7.6802|7.083||7.023|8.2933|8.0726|8.8218|6.285|6.405|5.975
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|4.7554|6.6254|7.5554|9.5388|7.8865|7.1007|4.6507|4.7707|4.2507|4.0307|0.4007|3.0007|6.0607|7.1007|6.7018|7.3618|8.6164|7.518|8.108|9.2384|7.6584|10.3784|7.9925||8.8925|10.9606|10.2206|11.7607|-0.6357|-3.1957|-6.2357|-9.1657|0.1131|0.4431|0.9231|4.2431|5.6731|6.7831|6.0431|4.3331|4.9431|7.1631|9.2706||6.5768|7.9468|5.4568|6.5568|6.0568|5.9568|7.3368|7.5754|6.4893|6.2399||6.2299|5.6999|5.9099|6.0499||6.1999|5.9099|4.5699|6.1899|8.7099|7.6462|4.7962|6.7462|2.8962|4.9062|6.6262|5.6462|6.3446|5.7513|6.1781|4.7981|5.9881|5.9081|4.6081|5.4481||5.2181|6.7681|7.5895|8.4828|9.129|6.679|9.399|7.659|8.34|7.0525|7.1025|7.0625|8.0825|6.0625|1.7025|1.0225|1.9125|3.8425|4.5125|6.2725|4.7025|7.8025|5.6692|6.5392|6.7452|5.2905|4.0905|4.0805|5.3205|5.4805|5.5005|6.1105|7.8017|6.6291|-0.3612|-1.4412|-2.7512|-4.1512|-6.4512|-7.2612|-5.8512|-7.4212|-6.4412|-7.3112|-8.3807|-7.6669|-8.3973|-6.3373|-8.282|-8.5978|-8.0954|-8.3554|-9.5671|-8.6329|-8.5538|-8.1181|-8.7618||-8.4631|-8.4048|-5.5348|-7.9748|-7.2928|-7.9428|-6.4128|-7.5428|-7.1328|-6.5628|-5.8428|-6.4328|-8.3828|-8.4928|-10.6687|-9.2924|-8.6415|-9.1698|-10.2998|-10.5098|-11.2298|-9.9098|-11.2865|-12.9816|-14.6379|-17.0083|6.6714|7.1214|5.5614|8.5614|7.3115|7.3115|8.3512|6.9241|8.2706|8.2568|6.6468|7.6868|5.1268|4.7168|6.7768|6.9168|7.7968|7.0068|9.8468||9.2214|9.3616|11.3079|10.3671|12.344|13.1592|-2.8628|-1.2528|-1.2628|-6.3528|-9.8928|-9.6302|-8.4202|-7.9302|-9.2002|-11.3147|-8.1722|-7.4922|-2.9922|-2.7722|-5.6322|-6.0022|-5.6922|-5.2322|-5.9422|-4.4422|-8.8022|-9.8547||-8.7147|-9.6847|-10.0632|-11.1032|-8.4932|-9.7632|-9.9832|-13.2547|-13.7624|-12.0605|-13.3033|-12.7982|-12.4382|-11.8982|-11.8682|-16.2858|8.7926|11.1926|11.4412|13.1614|11.5076|13.0079|12.3277|12.091|13.181|14.281|16.4444|14.9544|16.8044|17.3865||17.7765|21.76|19.7884|22.0076|22.8766|25.7066|25.0212
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-11.9427|-9.7227|-8.5427|-6.9327|-8.8227|-7.7727|-12.5727|-12.8427|-15.9027|-12.4414|-12.1682|-13.3135|-8.686|-7.706|-12.366|-13.4183|-9.5659|0.5006|3.3306|6.2106|5.3706|5.5806|7.9006||8.9406|8.2368|8.7342|9.9986|-0.5816|-2.9116|-3.4616|-5.1616|-5.0716|-8.5916|-10.9412|-9.0158|-10.9026|-9.084|0.6507|1.4107|2.6007|3.3807|3.8507||2.7007|3.0007|4.9607|6.6207|8.1407|8.6207|11.4747|6.8447|5.5247|4.9947||7.6647|8.0574|6.9532|8.5447||7.6447|8.9847|7.4247|5.8647|6.1547|6.4647|5.9447|6.9147|6.6647|3.6647|2.2747|1.3547|6.8647|5.9047|9.5547|10.1908|8.8293|9.0593|7.5793|10.2158||9.2559|9.3305|9.6428|8.8831|12.3151|9.1162|11.9486|9.2228|10.4914|8.7014|9.5614|9.5417|10.0517|-0.1826|-2.6626|-5.0926|-7.9226|-11.5026|-11.5923|-9.3309|-10.1109|-11.1094|-10.9138|-11.5742|-9.3342|-10.1142|-11.2545|-11.5545|-9.3145|-11.5145|-14.08|-17.7683|8.7887|9.568|11.1188|-0.0403|-5.7503|-9.2103|-10.8293|-7.4693|-9.7093|-8.4493|-7.8593|-9.2793|-10.9536|-9.9173|-7.9273|-9.6073|-12.1459|-10.8821|-11.8491|-11.9091|-12.9791|-14.0818|-14.0349|2.2048|0.7748||6.0548|8.0848|8.8248|10.7604|-4.1791|-4.3991|-7.1591|-5.1991|-6.1691|-7.1891|-6.4991|-5.5191|-6.3991|-3.4891|-3.5991|-5.8591|-7.7891|-10.4391|-10.2523|-12.9437|0.1142|4.7642|4.9342|3.7642|4.4142|3.3542|3.8242|5.3142|2.9142|4.3142|2.3342|4.4342|7.5342|8.0103|10.9897|6.7509|4.9409|5.4109|4.1909|4.2709|7.9209|9.1376|9.1385|7.5783|7.7903||7.9765|9.7378|10.1675|9.1228|10.6128|8.1828|6.7828|8.6628|9.0674|7.2474|7.4873|7.2673|6.9473|4.7574|4.0774|2.2073|7.8473|7.8674|9.4674|7.4974|5.9674|10.5973|11.0521|10.8701|9.5917|8.6792|6.9192|7.3192||9.8536|9.0379|10.3704|8.4746|7.1546|5.7046|4.4546|3.3146|5.8946|9.2746|9.7946|10.8223|10.6509|11.4993|9.0991|6.9391|11.1691|11.5017|9.4854|11.5554|9.9996|9.6996|11.1696|8.0896|12.5796|-0.2754|-1.7454|-4.1054|-2.5354|-4.4054||-5.6354|-5.6654|-8.9554|-8.5754|-15.0454|-17.6683|-18.7925
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-2.5618|-1.6318|-1.3518|-1.0418|-1.5217|-2.6417|-2.6318|-2.8917|-3.2918|-2.3917|-3.5217|-3.8141|-3.1187|-3.1573|-4.1072|-4.0188|-3.1788|-3.1723|-3.2023|0.236|0.316|0.056|0.666||1.326|2.566|3.056|2.9461|3.0198|3.2898|3.013|3.033|2.863|2.403|1.583|1.453|1.143|1.033|0.773|0.743|1.293|2.093|2.083||1.433|0.803|2.163|1.923|3.463|4.1154|2.8754|3.4354|2.2054|1.5854||2.6854|1.9554|1.5054|1.4754||0.8654|0.8054|0.6354|0.6654|1.2954|2.2554|2.7454|3.995|2.515|3.035|3.5053|3.3116|2.6516|2.8916|3.1716|3.9637|4.0136|3.8876|2.4476|2.9576||3.4476|2.8176|1.5776|0.8976|0.2276|0.3476|2.0476|2.9676|1.8776|1.9676|3.5376|4.0774|2.7115|-1.2651|-2.0951|-3.1351|-1.9951|-2.4951|-3.1251|0.0817|0.5217|1.5917|2.0317|2.6317|3.1341|2.5707|2.3446|2.0594|2.3594|1.9794|2.0994|2.6094|2.7671|-0.3742|-0.3042|-0.9842|-0.8842|-0.2342|-0.3542|-1.1842|-1.7642|-2.2342|-2.0842|-2.4442|-2.9642|-3.5741|-2.9695|-3.0495|-3.4167|-2.8367|-3.0067|-3.1967|-2.7867|-3.2567|-3.5641|-3.6463|-3.8897||-3.058|-2.7652|-2.5452|-2.9616|-2.452|-2.332|-2.9853|-3.1017|-2.8321|-2.5121|-3.1249|-3.0512|-3.5986|0.0143|0.0643|0.6643|0.6243|1.3343|0.9943|3.1243|4.0826|2.5488|1.6788|2.0788|1.9188|2.3388|2.5388|2.8588|2.6566|2.3766|2.8166|2.9966|3.7806|-0.207|-0.497|-0.197|-1.027|-1.867|-1.527|-1.537|-1.627|-2.377|-1.807|-2.007|-1.227||-1.467|-1.597|-2.667|-3.237|-3.767|-4.167|-4.3688|-4.7526|-4.4126|-5.3257|1.3515|1.3415|1.7315|2.4215|1.7215|1.2915|3.4715|3.8115|4.3615|3.855|3.3638|3.9638|4.4957|3.2557|4.3497|-0.3361|-1.3861|-1.9961||-2.2761|-2.2761|-2.7961|-3.4061|-2.0761|-4.1961|-3.9861|-4.4961|0.3593|1.2993|1.4393|1.6693|1.8093|3.1093|2.3593|1.5293|2.9293|4.4293|4.9993|5.9715|6.3238|6.0993|6.462|5.5907|6.5407|7.6607|7.4577|6.6277|8.9277|8.1147||9.9247|-1.2158|-3.1058|-1.6258|-5.3858|-3.7858|-5.2658
00844|39165|/equities/lennox-international|R1000VALUE|23.6584|23.8805|23.2455|26.9639|24.7214|20.0914|19.6214|17.6914|19.6914|10.5514|5.8614|16.0714|12.4314|9.4514|7.2414|9.6914|17.9914|15.8214|17.1214|21.1514|19.1786|22.4086|20.6059||22.4359|21.5359|16.2659|14.3959|13.3559|3.8359|2.3459|0.4259|6.3259|12.6959|5.0659|14.8159|22.9659|20.2159|19.9759|22.7259|24.0176|25.7368|-7.6053||-7.9653|-4.8953|-8.4153|-6.5553|-15.5053|-15.4853|-11.2553|-15.9053|-21.1453|-23.01||-17.27|-19.5785|-21.4585|-21.9527||-21.3031|-23.4739|-25.4671|-20.9271|-20.7271|-17.6971|-21.8171|-21.2871|-25.9632|-18.5432|-21.1532|-12.9032|-16.0032|-21.9132|-25.8752|0.6641|1.1241|8.4841|7.964|10.0941||9.1041|20.8441|15.994|14.744|18.6441|16.2841|19.2241|21.8941|18.9541|11.2541|12.7241|14.4541|11.964|26.7641|27.7967|21.9194|19.6694|11.9994|0.0794|4.9895|1.4494|12.0595|10.2294|16.5094|17.0394|12.3995|12.4494|6.8695|16.6394|18.8377|18.8397|16.4386|21.8301|20.0923|-6.4003|-5.4903|-4.8204|-1.2904|-7.6404|-9.2004|-10.6104|-10.5704|-11.4204|-19.2403|-19.1604|-22.8703|-12.7604|-16.2604|-22.9826|-16.0026|-18.3355|-19.2255|-15.9755|-17.8155|-22.0255|-20.3393|-24.6693||7.8887|9.0587|18.1587|17.0487|10.6887|15.0487|13.4287|16.9687|16.9574|18.1027|14.3095|12.6295|16.7195|17.9106|18.2159|19.3259|18.6659|18.8659|17.4449|15.9679|13.0579|17.1779|19.9699|21.4936|18.6536|16.6136|19.3436|23.0536|20.8307|26.0763|23.6648|26.0842|24.9797|25.8127|26.5427|19.6227|24.3427|22.2967|14.1967|7.0467|13.9867|17.6867|22.1869|-1.7692|-1.0492||-6.1192|-7.9392|-6.2992|-9.4792|-13.9592|-14.0292|-13.8592|-10.2892|-15.5792|-17.5092|-14.2192|-9.0992|-10.6292|-14.3792|-20.2992|-20.8992|4.5787|13.2888|18.1388|19.9697|21.563|21.8956|19.8562|23.913|20.6778|21.1878|21.6678|26.952||-2.9495|-6.1595|-9.4995|-12.1095|-7.5595|-20.4595|-16.8895|-22.8395|-26.0877|-21.0577|-16.2777|-15.1277|-19.1577|-17.0277|-21.6777|-24.4277|-21.0777|-17.6877|-20.7677|-23.1077|-31.2477|-31.433|-38.2529|-38.9694|-34.2267|-31.3467|-28.2367|-23.4467|-12.9467|-18.4867||-10.9367|-19.5467|-27.0367|-36.8067|-44.2667|-42.7758|-44.764
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|5.2074|4.6974|6.4574|6.1165|7.2712|5.471|5.481|4.381|3.611|2.441|1.851|3.441|3.451|3.391|4.081|4.811|4.321|5.791|4.141|3.131|2.091|2.311|1.871||2.401|4.511|5.281|6.141|6.1137|6.0637|6.6074|6.0838|4.8538|5.5838|4.0538|3.4438|4.5339|5.8272|6.2599|5.9263|5.6669|6.0335|4.8869||6.8335|5.3221|6.6769|3.4236|3.3436|3.7636|2.4103|2.1236|2.1703|2.4703||5.2836|5.3569|5.6462|6.2964||6.4192|4.7992|6.3259|5.1725|4.5125|6.0259|-0.1498|-0.4965|-3.6965|-2.8765|-4.2098|-4.3032|-4.5232|-4.7298|-4.9432|-5.8165|-6.2032|-4.3898|-5.9965|-6.8298||-6.2561|-7.4438|-7.8767|-6.3967|-5.4367|-5.31|-2.2167|-2.3434|-2.27|-3.91|-3.5834|-4.13|-9.2234|2.9417|2.655|3.8817|4.8358|3.8891|3.1158|3.4825|2.9958|3.5358|4.7558|4.5758|4.2691|3.1891|3.3158|2.9758|4.5758|5.4702|5.8461|5.2916|4.6582|4.5316|5.6782|5.4947|5.7297|6.4433|7.2382|-1.9476|-3.7076|-2.961|-2.401|-3.6476|-5.2076|-5.4437|0.9635|0.4701|1.5101|2.7035|4.2635|4.2839|5.1898|4.196|4.0227|4.2893|3.1027||3.556|4.1693|5.5117|5.3168|4.4894|5.1627|4.7955|4.2401|5.1001|5.1442|4.2508|3.7508|2.6175|4.7508|4.2442|4.0442|3.3442|4.3108|3.6775|4.9108|5.6537|4.3898|4.3765|5.4754|-0.5964|-0.6164|-1.3164|-1.5364|-1.6431|-4.1964|-4.9753|-4.3219|-3.8086|-5.0353|-4.2686|-3.3819|-4.4419|-3.6819|-3.2086|-4.5019|-2.9819|-3.5819|-3.6019|-3.7486|-2.8286||-1.6353|-1.7886|-3.9353|-5.2153|-6.281|-5.8001|-6.3286|-5.9723|-5.2856|-7.4922|-6.3147|-5.1813|-3.9213|-4.528|-5.8947|-6.928|2.4994|4.366|5.4527|5.2074|5.7811|6.1811|5.666|6.5711|5.8954|6.5806|6.6221|5.9688||4.4776|4.0376|3.3476|3.4276|3.4776|0.6976|1.2876|2.0876|2.8476|6.2076|6.4076|1.2776|0.3676|1.3076|0.6876|2.0476|2.9676|3.7076|4.1676|4.1076|3.4276|3.4176|4.3876|3.7276|4.5176|6.7176|6.1276|6.7376|7.6876|8.9276||12.7876|12.947|12.147|13.1722|13.1682|14.6482|14.5682
00846|40058|/equities/cyrusone-inc|R1000VALUE|-2.9877|-2.7377|-1.7977|-1.3777|-3.0077|-2.5977|-3.4077|-2.5577|-3.8877|-3.4077|-5.1377|-6.7677|-6.6364|-6.2412|-5.7712|-5.3812|-5.6012|-6.9841|-6.7457|-6.5896|-6.0971|0.4184|0.6584||2.3384|3.4584|4.3084|4.6984|4.9184|4.4984|3.1184|4.8384|5.9684|7.6486|4.8263|4.0863|4.1163|5.2663|4.5913|3.2713|4.1713|5.1313|4.7913||4.6013|2.5813|3.0013|1.1713|1.3213|1.6513|1.8613|0.9213|2.0113|2.0413||5.4213|5.6313|6.1431|5.9331||5.5131|5.6531|8.4448|-1.0139|-1.4639|-0.5439|-2.8539|-3.7339|-5.1639|-5.6839|-5.0039|-7.846|-4.9161|-5.6513|-5.3813|-5.8026|-6.7612|-5.2287|-5.6187|-6.0495||-5.8994|-7.4195|-7.413|-5.843|-5.183|-5.953|-5.693|-5.168|-4.353|-5.253|-4.543|-7.873|-7.843|-3.293|-3.533|-3.843|-5.413|-6.033|-6.073|-4.483|-7.6903|0.0779|1.0879|0.7579|2.1179|2.0579|2.0779|2.9279|2.6579|1.8279|2.3779|4.3379|5.8079|5.8779|7.3465|7.6589|7.5794|8.1776|-0.8002|-2.8002|-6.2202|-4.7802|-4.0202|-4.8102|-6.5602|-7.3646|-6.1059|-6.5959|-7.8054|-5.976|-6.2004|-4.8004|-5.8204|-7.0504|-6.6204|-6.6599|-7.2666||-6.9884|0.5426|3.3026|2.8126|3.9126|2.9326|2.7526|2.7126|0.6326|0.4826|2.5826|2.5826|2.7826|3.8826|4.1726|2.4026|2.3126|2.2526|0.9526|3.6926|5.3726|4.4826|6.8826|6.6235|6.4772|6.2846|6.9446|5.4609|5.6266|6.269|6.8664|6.9794|6.8921|6.1684|6.2336|4.9536|4.6036|6.5336|7.6003|6.1203|6.8358|7.5808|6.9908|7.0008|6.1708||6.3308|6.6808|3.4908|5.2108|4.5608|7.0108|6.3008|5.4408|6.6908|7.4058|5.6508|7.9808|7.8357|6.6257|4.3857|2.4857|6.9057|7.7257|6.1857|5.6457|4.9357|6.4157|7.6181|6.9525|7.2392|6.4392|5.1092|4.6692||5.2092|3.0592|2.5492|2.5892|2.6492|2.2492|2.7292|3.6192|4.6892|7.0192|6.4292|5.5892|6.1292|4.0492|3.6992|2.5992|3.0492|4.5392|7.4992|8.9961|9.4344|9.4443|10.067|9.6347|10.3047|12.0938|12.2659|10.4982|10.4782|9.1482||13.2382|12.7625|10.796|11.5584|12.9015|14.2037|14.3939
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.6141|2.6841|1.8441|3.0141|3.6885|-0.0657|-0.9957|-1.3557|-2.3357|-2.8457|-3.4816|-3.1268|-2.7768|-3.4668|-4.3403|-3.9095|-1.4195|-1.4895|-0.9295|-1.2995|-1.7195|-0.8895|-1.4595||-1.7195|-1.5995|-1.6995|-2.3995|-0.9895|-1.6295|-2.3295|-3.1495|-3.3877|-3.0597|-3.6408|0.5593|0.2393|0.3793|1.1093|0.9293|0.8493|1.5893|2.2793||1.0093|2.6793|2.3093|3.0893|2.9195|2.8495|2.4795|3.3566|2.8991|1.9323||2.1725|2.3651|1.5851|1.4951||1.9851|2.0351|2.0716|2.0916|1.7216|2.1616|2.2737|2.1937|1.7637|2.2437|3.0838|1.6815|2.0933|1.7031|2.0446|1.5707|2.0407|1.701|1.0234|1.3034||1.7611|1.6323|1.4854|1.0643|0.9416|0.9916|1.3135|1.3827|1.112|0.832|0.962|0.932|1.152|1.075|0.965|0.425|0.995|1.015|0.995|1.015|0.695|1.075|1.235|1.4116|1.3185|1.1739|0.9826|1.1527|1.0378|0.9178|0.8478|0.7078|0.9178|0.9778|1.1478|1.4031|1.0785|1.3719|1.5027|-0.1638|-0.4438|-0.2938|-0.3038|-0.9838|-1.157|-1.1579|0.0483|0.1583|0.9183|0.7841|0.4841|0.5241|0.4341|0.1841|0.2141|0.3441|0.3141||0.6941|0.6141|0.9141|1.0041|0.8241|0.7922|0.6322|0.7522|0.7222|0.6322|0.4422|0.7122|0.7222|0.785|0.9861|0.9151|0.7751|0.7751|0.7851|1.0911|-0.5426|-0.4626|-0.3526|-0.5526|-0.6126|-0.8426|-0.3526|-0.2126|-0.3726|-0.1326|-0.3726|-0.2726|-0.2326|-0.1326|-0.3726|-0.3226|-0.2026|-0.0026|-0.0126|-0.3626|-0.2826|-1.0326|-1.0474|-1.0649|-0.855||-1.035|-1.065|-0.9223|-1.0566|-1.1666|-1.0263|-1.2792|-1.1865|-1.1765|-1.5499|-1.2299|-0.7099|-0.5799|-1.0199|-0.8299|-1.5499|0.6771|0.9171|1.1471|0.9935|0.98|0.9166|1.0113|0.9792|0.8926|0.8326|1.1126|0.9829||0.9242|0.9542|1.0213|0.9515|0.7415|0.4415|0.4315|0.3915|0.7315|1.0315|1.1615|0.9936|0.8236|0.9236|0.8536|0.7236|0.9236|1.2436|-0.4685|-0.6085|-0.8685|-0.7585|-1.0285|-1.0285|-1.3016|-1.2579|-1.4405|-1.2334|-0.7634|-0.5934||-0.4134|-0.6934|-0.9334|-0.9834|-1.2734|-1.2934|-1.2334
00848|994014|/equities/athene-holding-ltd|R1000VALUE|2.4207|2.9307|2.4707|3.2807|2.3707|3.0307|2.0307|2.1607|4.0307|5.3625|4.2625|4.7825|4.3364|4.2864|3.1364|3.5963|5.3263|3.1364|4.1863|2.9363|2.6964|2.8463|3.4893||3.4975|3.4219|2.9919|3.4319|4.156|-0.6683|-0.5083|-2.2183|-2.7483|-3.9583|-4.6698|-3.192|-4.1721|0.2608|0.2808|0.8608|1.2608|2.2408|2.2308||1.9408|3.0908|2.3508|2.2908|2.0208|2.7308|3.7808|5.0253|-2.4252|-3.3052||-2.1552|-2.7852|-3.4352|-3.0152||-2.9152|-3.0052|-4.2152|-3.6652|-3.9258|-3.4458|-3.5636|-3.5736|-4.6404|0.0294|0.9494|0.8894|1.2694|1.3494|3.4894|3.3594|3.4094|2.6594|1.9594|3.5294||3.7894|4.4494|4.466|3.706|3.756|3.936|4.7542|4.4942|4.9041|3.6865|5.0165|4.3234|5.1521|3.3636|3.6336|2.2736|3.4436|-2.0351|-2.3751|-2.7851|-3.7838|-3.8097|-3.07|-2.4695|-2.9396|0.0736|0.5436|0.5236|1.3536|1.7836|1.7636|1.9836|3.0836|3.0736|3.6888|3.3592|2.7892|3.4992|-0.465|-1.045|-2.605|-2.685|-1.815|-3.385|-3.685|-4.5398|-3.6998|-3.8098|0.9664|1.7364|2.3064|1.8364|2.3964|1.7264|1.6664|2.3664|1.9564||3.2564|1.4664|2.1064|2.2264|2.5264|3.3464|3.1864|2.971|3.421|3.8081|2.0781|2.6081|3.2281|2.9481|3.5281|3.6381|3.0281|3.1481|3.3281|4.2729|4.2501|2.8501|4.0601|-2.4925|-2.2025|-2.8525|-2.6825|-1.5625|-2.6125|-2.0825|-1.7125|-1.2925|-1.1825|-1.2725|-2.2725|-1.6025|-1.0525|-1.6525|-3.2725|-3.6225|-4.1625|-5.5925|-4.405|-5.6511|-4.7693||-5.7793|-5.8893|-4.9493|-5.4693|-6.4442|-5.0503|-6.2747|-4.4812|-4.0812|-4.0412|-2.8912|-5.2412|-4.1512|-5.3012|-6.3612|-7.4912|2.2138|4.1038|5.7838|4.3781|6.4141|5.5728|4.1971|4.4271|3.5571|4.0271|4.7771|5.524||3.6648|4.3748|4.3548|3.9748|5.2748|2.3348|2.1548|1.0348|2.7048|4.6748|4.9648|2.5248|0.6748|1.9548|2.6348|2.6648|4.6648|6.2248|5.3209|4.3509|2.6909|1.8209|1.8809|1.3009|3.1609|4.5109|2.6909|3.3009|6.3509|7.3209||9.4009|9.7077|6.9977|7.3256|5.4456|6.2556|5.8256
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|3.8492|5.7792|6.4924|6.8727|6.9342|7.0141|4.8641|6.1941|5.2241|4.7041|2.7141|3.7441|6.0741|6.9016|6.0016|7.7731|5.9803|5.4502|5.6402|5.3886|6.7231|5.8582|6.4269||6.4369|7.2032|7.5922|7.6019|6.7849|-0.9014|-2.5414|-1.5214|-0.0414|-1.4014|-5.1114|-4.5614|-5.3614|-5.089|-4.299|-2.819|-2.179|-1.749|-1.4889||-2.5189|-2.639|-0.799|-2.1589|-2.499|-1.799|-1.889|-2.719|-4.7389|-4.8989||-4.6889|-5.5589|-6.3726|-6.2968||0.6716|2.2616|2.6916|3.4616|5.6516|6.539|6.1614|5.7209|5.0109|6.1455|6.5497|6.1997|6.9925|6.7316|5.5575|4.6675|3.3675|4.4175|4.0875|4.2475||2.5675|2.0575|2.9775|3.7175|3.1875|2.7975|3.4175|4.8575|4.6975|4.6175|5.6675|2.3675|3.0175|6.1175|6.1634|-1.3628|-4.0828|-4.1328|-6.0028|-5.1668|0.9272|3.8372|3.0572|4.5672|5.1374|3.9374|3.5774|2.3774|2.9174|3.2574|2.3774|4.4674|4.8987|4.5225|5.2392|2.9292|2.2292|3.6592|4.6492|4.9058|4.5648|5.1711|3.9911|2.3311|0.8411|0.4411|1.1511|0.6911|0.8011|0.8611|1.7411|1.4011|1.2111|0.3311|0.2411|1.9711|0.1011||0.3311|1.1911|4.4611|5.2311|4.5696|4.5445|5.2223|5.7169|-1.5526|-0.0626|-1.6626|-1.0726|-1.0026|-0.8226|-1.2026|-0.9326|-1.7026|-1.7526|-4.1326|-4.8335|-4.6783|-4.8159|-4.524|-4.304|-5.1942|-4.6442|-5.5958|-4.6708|-5.2398|-5.0077|-5.4477|-4.6403|-3.5903|-3.3603|-3.8003|-5.7003|-6.1821|-6.47|-6.59|-7.6738|-7.0721|-8.5195|-6.5553|-7.7853|-9.5318||-7.4151|-6.4751|-7.5651|-7.4788|-8.4298|2.4653|1.1453|2.7453|2.6153|4.7153|3.9553|3.4653|2.9553|3.4853|2.8253|2.1553|5.9253|5.3053|3.7853|2.4653|3.7953|4.2853|8.2953|8.3734|8.7424|5.7964|4.0764|6.1064||6.8898|5.7598|6.0398|4.8698|6.5398|7.6857|5.8757|6.8257|5.6157|7.4691|7.7518|6.9403|6.3445|7.0611|6.7147|4.9347|5.1747|6.4647|6.4247|9.2147|8.3656|7.8856|6.6156|6.8056|7.8456|6.9956|8.5256|10.1951|8.7565|6.3665||6.6665|8.5065|8.1905|9.7675|-1.965|-1.715|-4.695
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|3.7335|3.9735|3.4335|4.5239|-1.2717|-2.2617|-2.6917|-2.4317|-3.6717|-3.9117|-3.7785|-3.9434|-3.6464|-3.2164|-3.9964|-5.431|-2.9327|-1.9227|-1.6927|-0.6827|-0.9627|-0.9827|-0.8527||-0.7527|-1.0727|-1.2727|-1.1127|-1.2727|-1.2727|-1.5427|-1.7727|-0.8727|-3.6827|-2.0827|-1.8527|-3.1727|-2.5736|-3.2612|0.6148|0.3848|1.0548|0.3548||0.5448|0.6048|1.8648|2.0852|1.4452|1.8752|2.098|2.0527|2.383|1.7177||1.6177|1.7377|1.5977|1.8777||1.9977|2.1677|2.4303|1.9403|2.6603|2.7714|-0.5875|-1.1375|-1.0175|-0.7175|-0.8875|-1.3275|-1.2275|-2.2275|-2.2775|-2.2175|-3.2275|-2.3187|-2.7987|-2.8487||-3.0587|-3.3487|-3.3814|-3.2298|-2.9098|-2.9498|-3.6498|-3.2298|-3.0998|-3.1998|-4.1198|-3.4123|-0.8623|-0.0223|-0.2623|-0.9823|-2.1623|-3.3323|-3.4364|-3.7722|-2.3262|-1.8662|-2.7262|-3.1492|0.3428|0.5128|1.0528|0.9928|1.1628|1.4428|1.6428|2.8928|3.1728|3.3707|2.7407|3.4407|3.2907|4.0313|4.0865|4.0122|3.7512|2.3012|2.4612|1.5312|0.5012|0.8312|1.9112|1.5212|1.9012|2.2112|1.5112|1.5512|0.6512|0.4112|0.6912|1.2112|0.4612||0.7312|0.5912|2.1212|2.7012|2.5392|1.9992|1.3192|1.1892|1.5792|1.8892|2.0392|2.8192|3.1029|2.9783|3.1131|3.1037|3.5337|2.6137|2.2337|2.4537|3.1137|3.9237|4.0036|4.1367|4.3542|3.5135|4.0284|5.0884|1.9066|2.4177|1.5377|1.8477|2.2396|2.0413|2.5297|1.8397|1.2897|1.3997|0.7997|0.8097|1.2197|1.4697|1.5797|1.4497|1.7997||2.2297|2.1997|1.4691|1.1491|1.1891|1.2991|1.1291|1.3991|1.6391|1.6391|1.6391|1.3491|1.7191|1.3391|1.3391|1.3591|1.7391|1.6391|1.5991|1.6291|1.5391|2.0391|2.4891|3.2291|2.0291|1.6491|1.2491|1.7091||1.7591|1.7691|1.7791|2.2991|2.6891|2.5926|1.9226|1.7826|2.1126|2.6426|2.9626|3.7226|3.6301|4.0385|3.4685|2.1185|2.5085|3.2585|2.9585|3.1385|3.5625|3.2825|3.86|3.895|4.4388|3.9788|4.9787|-0.7733|-0.7533|-1.9433||-0.4233|-1.2833|-1.3433|-1.2633|-1.2633|-0.7833|-1.9433
00851|24357|/equities/watsco-inc|R1000VALUE|-1.1831|-0.8031|-3.1731|-3.0531|-10.4831|-12.8631|-17.0231|-19.2231|-20.8131|-18.8831|-25.4734|3.7616|10.2016|14.6016|6.8616|10.1616|11.3716|10.0116|7.9816|7.3416|5.2116|4.7116|7.9416||11.9216|12.9816|15.4516|17.0116|18.1116|5.9916|6.7816|8.5116|8.0416|8.1816|2.2516|14.6816|23.7616|12.0916|20.8416|23.5918|16.7337|21.5963|20.0548||13.5848|9.4848|11.9748|16.2548|15.7448|19.4948|25.8115|18.0253|-8.0015|-10.1615||-9.1515|-7.8615|-8.1715|-5.7315||-1.5115|-0.6715|-2.7515|-5.3915|-7.2515|-2.7815|-8.9915|-11.1815|-15.9515|-16.0415|-17.7415|-13.2715|-12.6015|-15.6215|-17.2215|-21.3383|-20.1276|3.5467|4.6967|0.4266||1.0867|4.9067|13.1067|9.4866|12.0066|9.7066|10.0767|13.1466|8.7467|11.4767|10.4866|6.0166|1.1266|19.3766|-6.326|-7.0059|-7.4459|-12.156|-16.9459|-15.7001|-17.0601|-17.5717|-16.7717|-9.1717|-16.6217|-17.0217|-15.3296|-13.0096|-5.3896|-6.0696|-7.2696|-8.2696|-6.3996|-8.0796|-8.7496|-8.4196|-12.8196|-11.5096|-14.2596|-13.1496|-12.3396|-12.8496|-11.7396|-15.7896|-16.0188|-16.5184|-14.1384|-15.6561|-14.9213|-12.2013|-14.3813|-13.1713|-11.9113|-15.6713|-17.0813|-12.5513|-18.2113||3.6706|5.9706|14.0106|12.8906|10.3506|13.3109|11.624|12.704|13.0012|14.4785|12.0474|12.2874|12.2274|12.7274|16.3893|13.5092|15.1584|14.7484|12.8684|15.7316|16.6459|12.7203|16.2103|12.5303|16.5903|16.9909|16.9077|19.2091|13.6738|15.8238|14.5838|23.4759|10.6565|11.7989|11.7236|11.3636|13.0835|14.7455|14.6517|9.7886|9.9812|11.1812|11.8877|12.7684|11.9445||12.1337|10.4137|10.1437|6.7137|5.6337|3.5637|3.0037|6.6337|8.1937|10.7537|11.4937|12.7837|13.3537|9.7237|4.9737|7.4037|13.3637|14.8369|11.8964|10.7664|11.4864|12.3264|14.3481|11.8807|15.5552|15.1924|16.1255|14.1966||-4.0796|-4.0996|-4.6596|-9.1996|-6.8696|-11.6796|-14.3296|-15.6396|-12.2096|-5.8896|-7.2896|-9.8796|-7.8696|-6.7896|-12.7496|-10.2796|-8.8196|-6.5596|-5.0596|-7.8996|-9.3096|-18.2996|-20.6296|-24.3596|-27.2029|-23.3316|-25.0416|-21.0516|-22.7216|-23.5916||-16.1116|-20.2316|-26.2416|-24.0816|-30.2716|-19.4116|-19.6216
00852|39217|/equities/american-financial-group|R1000VALUE|6.5186|8.1001|7.0151|8.109|8.305|7.4772|9.3945|7.1845|7.9945|7.5542|3.7342|4.5842|4.5142|3.7942|1.5042|3.2342|6.7542|7.303|8.55|7.0061|6.687|7.727|8.0444||8.3294|9.8076|9.999|9.9284|10.5043|11.7342|9.6197|8.0621|8.0721|6.9821|9.6401|10.6623|-8.6825|-6.8108|1.1071|0.0371|1.2871|4.1271|2.7271||2.6171|3.8371|3.9971|5.1471|4.8071|5.6371|6.1571|7.1669|1.9369|1.0269||3.2469|3.0169|1.6269|2.4569||3.1969|2.1869|0.5569|0.7869|1.1969|0.9569|0.9669|1.9069|0.7569|1.8169|3.4569|2.4569|2.8469|1.2669|4.5769|2.7169|3.6569|3.6869|3.0069|6.2769||6.3969|7.7069|7.221|6.5823|5.9623|5.9323|7.9004|7.2104|6.3744|3.6844|6.8144|7.9471|5.8657|5.7324|6.2224|4.6624|5.7324|7.1263|5.2463|4.7563|4.0563|4.4263|3.6863|6.0163|6.556|4.806|3.336|2.216|2.556|3.026|1.666|2.746|6.496|5.1816|5.8846|5.9243|5.0443|5.3487|5.7639|5.0739|3.3439|2.6139|3.1539|1.2639|0.5239|0.4739|2.2839|1.9739|3.4639|3.2939|4.2339|3.1439|4.7739|4.1239|3.4939|4.0239|2.6339||4.7939|3.4739|3.5239|2.9939|3.2339|4.3439|3.7339|2.6439|3.8139|3.6839|1.6039|2.3339|2.6039|2.4639|2.0739|3.9039|3.9039|4.4139|5.6739|6.8655|-0.8967|-3.5767|-3.9167|-4.9367|-4.4467|-5.4267|-5.3967|-4.4067|-6.3967|-6.7419|-5.0759|-3.9959|-4.3359|-5.1059|-6.5359|-5.0159|-3.8159|-4.7359|-6.6459|-7.4759|-7.4059|-10.0226|-7.6172|-9.5572|-7.9245||-9.2045|-8.1645|-5.8045|-7.6745|-9.9745|-8.0644|-9.8555|-9.0388|-9.0688|-9.0388|-7.4788|-8.3488|-7.1288|-8.1988|-9.9188|-11.6788|2.4941|6.7241|9.7641|8.7712|8.0458|7.2558|4.2758|3.1358|3.0658|6.0758|9.0258|-1.3225||-5.1325|-4.5125|-6.6525|-8.5825|-6.7125|-9.8525|-9.5144|-12.9999|-10.3468|-7.0968|-5.1668|-8.2068|-11.5368|-10.1549|-9.6849|-11.4521|-8.0189|-4.4489|-7.2389|-9.5389|-12.0589|-14.3249|-15.0965|-15.3695|3.7647|7.4547|3.4547|6.4447|11.3447|12.9947||15.4847|17.9936|14.2567|16.7319|14.2124|16.2024|15.1124
00853|254|/equities/alcoa|R1000VALUE|4.4833|5.1088|2.8188|4.3388|4.8088|5.4588|6.4058|4.8932|3.4232|3.9432|3.5432|5.7832|4.9624|3.8704|2.4304|3.4404|5.0804|4.1444|4.0444|3.5299|1.5199|2.3299|2.8299||-0.258|-0.528|-0.358|-0.158|-0.118|-0.968|-1.558|-2.018|-2.808|-3.098|-3.9185|-3.4237|-3.2637|-4.139|-3.359|-4.0172|-4.7858|0.5384|0.7884||0.9784|2.7884|2.1384|2.7784|2.2584|2.6884|2.9284|3.4094|3.1027|2.6827||2.6032|2.5032|1.5932|1.7932||1.5132|1.7732|1.1632|1.6632|1.5632|1.7332|1.1332|1.7232|1.3132|2.3932|3.5632|2.2632|2.8432|3.0041|3.4679|2.3215|3.1872|3.1503|1.5036|2.0836||2.1017|2.6494|2.4271|2.1552|2.6302|2.033|2.9128|2.6619|2.4828|1.6729|1.9429|2.2315|2.173|2.1345|1.9226|1.0626|1.7026|1.7243|1.0343|0.8643|0.4743|1.1443|1.1143|1.5843|2.2243|-0.1062|-0.6262|-0.7962|-0.8062|-1.1262|-0.4262|-0.7062|-0.8362|-0.9062|-0.6962|-1.1862|-1.7562|-1.4962|-1.6062|-2.0496|-1.8096|-1.7696|-1.1996|-1.8896|-1.9233|-2.3548|-1.9103|-2.2445|0.0578|0.1878|0.6378|0.5178|0.7878|0.7178|0.5178|0.8378|0.9678||1.1378|0.9678|1.4078|1.8278|1.3578|1.8578|1.5778|1.8078|1.9709|2.0409|1.5209|2.1109|2.2309|1.6809|1.4209|1.5609|1.4009|1.8809|1.8109|2.4909|2.0143|2.2443|2.3689|2.1594|2.4404|1.9368|2.1168|2.1168|1.9503|2.2803|1.7903|1.7503|2.1103|2.4466|2.0066|2.3466|2.8012|2.413|2.333|1.233|1.133|0.243|0.813|0.953|1.193||0.693|0.673|0.963|0.713|0.653|1.553|0.863|1.923|1.553|1.203|1.373|1.273|1.273|1.133|1.253|0.143|1.893|2.313|2.703|1.793|2.4755|2.0817|1.736|1.306|1.026|1.296|2.0422|1.493||1.6006|1.7101|1.7909|1.1809|1.2409|0.1009|0.2509|0.4209|0.7309|1.2109|1.5109|0.9309|1.1509|1.2509|1.2409|1.1309|1.5909|2.1109|-0.7835|-1.2535|-1.4735|-1.3335|-1.0735|-1.3035|-1.1735|-1.0335|-1.6635|-1.3635|-0.9035|-1.0735||-1.2135|-1.3635|-1.5935|-2.0735|-2.6535|-2.6445|-2.4745
00854|41235|/equities/rexford-inl-rty|R1000VALUE|3.676|3.036|3.366|3.7739|-0.8979|-1.9278|-2.4779|-2.5178|-2.7379|-2.5779|-3.5779|-3.5726|-3.0185|-3.3088|-3.8465|0.7762|1.8562|1.5362|1.5162|1.6062|1.6762|2.9562|3.413||3.8521|3.1121|3.0493|2.6293|2.5493|2.6693|2.3193|2.2393|3.8793|3.6093|1.6093|1.5593|2.3393|3.6093|3.3048|3.4137|3.5568|3.4368|1.3168||1.5968|0.4868|0.9168|0.3568|0.6768|0.7968|0.6468|0.5368|0.9168|1.1768||3.0468|2.7168|2.4168|2.7568||2.3368|1.7168|2.5168|1.9468|1.8468|3.7068|-0.3201|-1.3601|-2.7901|-3.1001|-3.8068|0.2257|0.7157|1.6457|1.2157|0.8457|0.5157|1.4657|1.0357|1.7257||1.6657|1.6457|2.3657|1.8757|1.5757|1.5957|3.3257|3.3857|3.8257|2.6857|3.5457|2.9457|0.4757|2.7057|3.2757|3.8069|-0.8927|-2.5227|-3.5227|-2.9009|-3.1609|-3.3552|-3.4052|0.2264|0.0664|0.0664|0.6864|0.5664|0.9564|1.4164|0.8164|2.8264|4.1764|3.8688|4.3764|3.8593|4.1781|4.7257|5.2341|-0.6268|-1.9168|-1.7868|-1.2668|-2.9368|-3.9062|-3.6262|-2.7462|-3.3162|-3.4213|0.6889|1.7389|1.5689|1.3989|0.3789|1.0189|1.2589|0.5889||1.7089|2.3089|3.2989|2.2755|2.6055|2.7583|2.752|3.0706|3.1995|3.3841|3.1141|3.2641|2.4541|2.8441|2.7441|1.7541|2.4841|2.8841|1.9741|3.1241|3.9223|3.3681|4.1368|4.1259|3.8418|3.6518|4.3418|3.8053|3.7145|2.3045|2.3845|2.2345|1.5545|1.3345|1.2045|1.7545|1.2045|2.2345|2.7145|2.2645|2.3445|2.3845|2.7945|2.7945|3.6345||4.0005|3.7904|2.6104|2.3404|2.2104|1.5904|0.9004|2.1004|2.0804|2.1704|3.0104|3.6604|3.9004|2.9004|2.1704|0.3204|2.8304|3.2304|3.5204|4.7343|3.4117|4.3617|3.6141|3.7694|3.5294|3.8394|3.2794|3.6094||2.712|3.062|3.652|2.632|2.922|1.012|1.192|1.702|2.602|4.632|4.7917|4.2744|3.6144|3.1544|2.6944|3.6744|4.6844|5.6844|5.3671|5.8121|4.1021|4.1821|4.9021|4.8721|5.9421|7.0621|6.76|6.73|8.55|7.04||10.38|-4.2155|-6.3155|-6.2455|-8.3155|-7.4555|-7.1955
00855|20451|/equities/knight-transportation-inc|R1000VALUE|4.0929|3.1539|3.2439|4.0639|4.3739|3.3639|2.8539|3.0739|3.6139|3.6791|2.8491|3.884|3.4967|3.328|-1.0452|-1.1552|-0.6152|-0.8652|-0.8752|-0.1252|-0.4552|-1.3152|-1.5252||-0.9052|-1.6152|-1.4652|-1.3152|-2.4352|-3.0252|-3.7052|-3.8352|-3.5752|-4.2252|-4.4544|-4.8422|0.0943|3.0143|3.8404|2.7022|2.5122|2.8022|2.6822||3.0317|3.5217|2.7187|2.4987|1.9587|2.7187|3.4147|4.1293|1.7893|0.9893||1.9093|2.1093|2.3093|2.2493||2.4009|2.5409|2.5709|3.0991|3.084|2.777|2.407|2.357|2.057|2.427|2.757|3.037|2.947|3.177|2.707|1.697|2.807|3.707|2.7591|2.6991||2.3291|2.9791|2.4291|3.4991|3.5591|3.1791|4.3309|3.9244|-0.6985|-1.5085|-1.1285|-1.4785|-2.9185|-3.4085|-3.0985|-3.8685|-2.7585|-3.7585|-3.6185|-4.6074|-4.8921|-4.3691|-4.0691|-4.1491|-3.6691|-3.8591|-3.8891|-4.6812|-3.4358|-1.9858|-2.7958|-2.9058|-3.8858|-3.9758|-3.3368|-3.3068|-3.4068|-2.3668|-3.0068|-4.1168|-4.5976|-4.4137|-3.4237|-3.6937|-4.1437|-4.6637|-4.8637|-4.1837|-4.2397|-4.6685|-5.8267|1.1239|0.7039|2.5339|3.0939|3.8539|2.7439||2.6739|2.8039|3.5539|3.6539|2.7939|3.2839|3.3539|4.0901|3.5401|3.7601|4.3401|3.3683|2.7483|2.1383|1.8783|1.9283|1.8883|2.6483|2.5183|1.5883|0.8583|0.4183|0.3583|1.7383|1.2383|1.5683|1.3583|1.7183|1.3183|2.5683|3.1883|3.6383|3.2283|3.1983|3.7767|3.9766|3.1709|2.5809|2.3609|1.0609|3.1609|3.3097|3.4791|3.9484|3.5071||3.574|2.865|3.425|3.335|3.065|3.115|3.275|4.175|3.6441|4.2941|4.8572|3.4072|2.5172|2.2472|1.4372|0.9872|3.1572|2.4772|3.1672|3.1672|3.2372|2.5472|2.6772|3.1272|4.0772|4.0347|3.2547|3.3747||4.1762|2.8362|3.1162|3.5362|3.7202|3.2525|3.1525|2.9625|3.3525|3.9979|3.2379|2.8079|3.1779|3.5779|3.3579|3.4279|2.6879|4.5879|3.9904|4.8627|4.3141|3.7541|3.6841|3.6241|4.5041|5.2501|5.6185|4.942|5.422|5.1267||6.408|-0.3215|-1.2515|-1.5715|-4.6515|-3.2815|-2.9715
00856|39189|/equities/amdocs|R1000VALUE|3.3842|3.5842|4.0742|4.968|4.7028|4.037|4.26|4.6792|4.2688|3.5088|2.5788|4.3188|3.9475|3.6175|2.1575|3.0175|3.9675|4.1589|3.9564|3.7764|4.2964|5.1004|4.9494||4.6178|4.3578|4.979|5.4225|5.5986|4.0786|3.4586|3.9186|4.3068|4.2478|2.3778|3.7778|2.9978|3.2478|3.9831|3.1031|3.1831|3.7712|3.0437||2.8337|3.1437|3.0137|3.1237|2.4437|3.2537|3.3837|2.1537|2.3237|2.3537||3.7437|2.1737|2.7837|3.4203||3.2117|3.2652|3.6567|3.7367|3.7367|3.1261|3.399|3.5667|3.6619|2.7766|2.5066|3.6766|4.0334|3.9866|4.4701|3.4835|3.7385|4.2656|3.5756|4.5418||3.8653|4.9457|4.7252|4.2088|3.8488|3.5688|3.6988|4.1088|3.7888|1.7088|3.1288|4.141|4.201|-0.4918|-0.9918|-1.1918|-1.5118|-1.2818|-2.1318|-3.0918|-3.7881|-3.4353|-2.5653|-2.8952|-2.9152|-3.3114|-3.5386|-3.1186|-2.0686|-1.9786|-2.5186|-2.2286|-0.7086|-1.1386|-1.6386|-2.2586|-2.8886|-2.6586|-3.0486|-3.0243|-3.1543|-3.1143|-2.4243|-3.0443|-3.3743|-3.998|-3.048|-2.718|-3.043|-2.518|-1.528|-2.508|-3.118|-3.738|-4.2144|-4.2232|-4.6119||-4.0196|-1.8096|-0.1096|-1.2196|-1.5396|-1.9396|-2.3296|-2.6296|-2.4946|-2.4296|-3.1096|-2.7796|-2.1196|-1.7796|-1.2496|-0.9696|-1.7646|-1.6496|-1.4796|-0.3196|-0.8796|-0.8896|-0.8596|-0.7196|-0.1896|-0.6696|-1.8996|-1.5196|-2.7496|-1.5096|-2.2496|-2.1596|-2.8796|-3.6296|-2.7796|-3.1996|-3.5396|-3.6696|-3.9196|-4.0996|-3.7696|-5.0096|-4.5645|-5.4895|-5.5972||-5.5645|-4.4845|-4.7045|-5.4083|-4.8846|-4.7946|-6.2668|-5.237|-5.647|-7.398|1.0936|1.7536|2.4436|2.0336|1.7336|1.9936|4.2636|5.4359|6.2579|3.5779|4.1312|4.2012|4.3926|3.7726|2.9326|3.7126|3.7426|4.0126||3.9226|3.6226|3.3426|2.3526|3.0426|0.9826|0.6126|0.3126|2.8226|4.0326|4.0026|5.7926|4.9891|3.9791|4.2791|4.4391|5.7591|6.5923|6.6703|7.2131|6.6937|6.5537|7.3937|5.9537|7.3937|7.9337|8.6602|8.8877|9.4477|8.7859||8.5059|9.3834|8.4334|10.1919|-2.0629|-1.6929|-2.9729
00857|39169|/equities/aecom-technology|R1000VALUE|4.4311|5.0256|4.5256|5.6956|6.4069|4.5169|5.8282|5.1133|4.3233|3.9733|2.2933|3.1633|3.3933|4.3333|3.6033|4.7533|5.9842|5.1979|4.4379|4.7376|3.5976|4.5576|5.2776||5.5423|4.5177|2.8477|3.4177|5.1277|-0.4788|-0.8988|-1.2888|-0.7088|-2.7688|-4.7488|-4.6411|-5.1211|2.3697|2.9597|2.9797|2.7797|4.0097|4.243||3.0574|3.2874|3.0774|3.3474|3.7874|3.6274|4.3074|6.5299|-1.2605|-2.5505||-1.6905|-2.0005|-2.9805|-3.2605||-2.8105|-2.9205|-3.5405|-3.4905|-3.6905|-3.5505|-4.1601|-3.7301|-5.1178|-4.3763|-3.9363|0.3936|2.3836|2.3137|2.5337|1.5036|3.7437|3.6636|3.4356|3.8256||4.0445|3.9844|4.6522|4.0391|4.3529|4.1429|3.8387|4.4887|5.2119|3.5144|3.3144|4.2744|3.2844|2.1471|2.5071|0.9471|3.5471|4.6985|-1.9603|-2.9603|-4.0003|0.9939|1.4939|3.0439|2.9103|2.6003|2.9103|2.7303|3.2003|3.2393|2.7993|2.8393|3.6893|3.5259|4.1094|4.041|3.279|3.509|5.1183|3.5453|3.2876|3.574|3.8408|2.3309|1.8908|1.6908|1.5008|0.9708|2.9009|3.4913|2.9413|2.2013|2.3513|1.6313|1.0513|1.3213|0.6113||1.7113|1.3013|2.8013|2.9913|2.8513|-0.1391|-0.5391|-0.8891|-0.7891|-0.6191|-1.0891|-0.6691|-0.8791|-1.1891|-0.6391|-0.6491|-0.5491|-0.1391|-0.1291|-0.5291|-0.8391|-1.0591|-0.5591|-0.9691|-2.1091|-3.1791|-2.5155|-2.0655|-3.0455|-2.6755|-3.0568|-2.6468|-2.3368|-2.4568|-2.9068|-1.8768|-2.1668|-1.7068|-3.4368|-4.3328|-3.8528|-4.7859|-3.9659|-4.8766|-4.0817||-4.3817|-4.5817|-3.2917|-3.2617|-4.6817|-4.8817|-6.1202|-5.6759|-4.7559|-5.766|-5.6476|-5.1076|-3.7376|-5.2876|-5.1043|-6.5443|0.6247|3.1147|4.1547|4.6386|5.2484|5.1805|6.545|4.5605|4.3055|4.2155|5.1516|4.6429||4.6554|4.7888|5.4493|-1.4434|-0.6734|-3.3434|-4.3734|-6.3588|1.2053|3.3253|4.4853|3.4953|3.7753|3.6453|2.7453|3.3553|4.6053|5.2253|4.9675|-0.665|-1.465|-2.265|-3.175|-3.845|-2.965|-2.575|-4.295|-3.595|-1.815|-2.635||-2.345|-4.105|-6.125|-7.155|-9.235|-7.895|-8.235
00858|6446|/equities/ciena|R1000VALUE|3.3143|4.9843|5.3822|6.0858|-0.1126|-1.1926|-3.6026|-3.9726|-5.2526|-4.9026|-6.5893|-4.8993|-4.7895|-3.3095|-4.1595|-4.6289|0.7852|2.1152|2.3852|2.2952|2.3752|3.1052|3.5152||4.2617|3.9292|3.9909|4.3009|4.7953|3.8653|3.4353|2.5653|2.2753|3.3953|1.9253|2.6053|5.0453|3.6553|3.5353|4.117|4.0922|2.6373|2.4173||3.1073|4.2573|2.9973|4.3281|2.9181|3.0581|2.5181|1.5781|1.3381|1.3081||2.9781|2.6181|2.4381|3.5981||4.3068|4.3076|4.7018|4.7775|5.4806|4.1753|3.5453|3.6553|2.9353|2.9153|1.2053|2.2853|3.3953|4.0176|3.3101|3.8628|3.4193|3.6255|3.5179|3.3816||3.5106|3.2996|2.6696|1.4096|1.8396|1.6696|3.3496|3.4396|3.4116|2.3416|2.7616|2.9816|2.7316|3.9284|-0.2796|-1.8696|-1.9296|-2.4296|-2.1896|-2.7696|-3.5462|-3.7242|-3.2879|-2.7377|-2.4877|-2.9677|-3.2277|-2.7077|-2.1677|-1.8677|-1.9077|-2.2977|-1.2477|-0.9477|-1.5977|-2.0977|-2.8377|-2.6177|-3.8577|-4.2377|-4.4799|-4.1799|-4.3899|-4.8499|-5.4521|-6.3604|-5.2619|-5.7819|-6.3212|-6.3817|-7.4356|-7.9259|-6.9759|-7.9959|-9.9754|-8.8671|-9.9557||-9.1506|-8.4166|-0.4735|-1.9435|-3.7735|-4.5135|-4.5535|-4.2639|-5.0136|2.4776|2.7376|2.7576|2.7176|1.9576|2.3276|2.6176|3.5576|3.4276|3.0476|3.4376|3.8676|4.7401|3.9524|4.751|4.3066|4.9787|4.8588|5.282|4.18|5.6511|4.9884|3.4384|3.2184|2.7884|2.6184|2.8684|1.1184|1.7284|1.2384|0.6284|3.2384|4.4284|3.7784|4.1684|5.1566||1.8466|2.1766|2.7466|1.7366|2.0566|1.9466|1.8066|2.6666|2.7366|2.2066|1.9466|2.2066|2.9866|2.3366|1.3466|0.7966|3.5166|3.6766|3.0966|2.8766|2.5266|4.8966|4.7262|5.445|4.705|4.235|6.13|4.47||5.3515|4.2615|5.4915|4.7478|5.642|5.9259|3.1059|3.0358|4.3658|5.3837|5.8191|4.7782|3.9482|5.5082|5.0382|4.5482|4.4582|5.3382|5.1982|7.3063|6.9642|5.9552|6.196|5.496|7.816|5.666|6.076|5.366|6.776|5.9361||7.1561|8.2329|7.8526|10.2746|-2.0061|-1.7261|-2.3761
00859|39146|/equities/ugi|R1000VALUE|2.1808|2.6008|3.2108|3.6053|2.681|2.381|2.801|1.941|3.021|2.661|1.101|1.071|0.771|0.541|0.311|1.751|2.181|1.611|2.241|2.656|1.896|2.616|2.8323||2.3758|2.4298|2.1762|2.3958|2.2553|2.41|1.87|1.26|1.11|1.49|1.1|1.53|1.73|2|2.3|2.29|2.01|2.3|2.4||3.13|-0.1345|-0.4745|-0.6845|-1.6045|-1.9345|-2.1345|-0.8945|-2.3045|-2.3945||-2.2245|-2.7445|-2.7556|-2.2356||-2.1756|-2.3356|-2.6856|-3.2268|1.1338|1.5838|1.2938|1.9438|0.5738|0.9638|1.0438|0.8538|1.1038|1.0738|1.6338|1.2438|1.7138|1.7238|1.0738|2.7538||3.2338|4.0076|3.0956|2.4356|2.5956|2.0056|2.8156|3.3456|3.217|2.267|3.397|4.8675|-0.6764|-2.7164|-1.7664|-2.0764|-1.2264|-1.7864|-2.6964|-2.9432|-3.2686|1.2287|1.9987|2.6387|3.2828|2.4924|2.1324|1.3624|2.1024|1.9524|1.9624|2.2124|2.6124|2.5524|3.2388|-0.0784|-0.1084|-0.6784|-0.7884|-1.5384|-1.1984|-1.6884|-1.4584|-1.6684|-2.1984|-2.3684|-1.7184|-2.3284|0.0678|0.7478|0.7578|0.4378|0.2278|0.4878|0.4878|1.1378|0.9478||1.7678|1.9978|2.6578|1.8378|2.1278|1.9978|1.3978|0.9278|1.3678|1.8878|1.2478|1.3378|2.0278|2.2178|2.3678|2.1978|2.3778|3.1578|2.5678|3.0286|3.6924|3.1008|2.8308|3.0208|2.4508|2.6208|2.8408|3.4308|3.0501|2.2301|2.5701|3.1796|3.2705|3.1605|1.5405|3.2305|-0.6573|-0.8273|-1.5873|-2.1573|-2.3673|-3.3173|-3.2761|-3.3138|-2.6838||-2.8538|-2.7538|-2.7838|-2.9638|-4.0638|-3.4498|-4.0134|-3.5769|-3.1669|-2.9769|-2.6569|-2.9469|-2.2869|-3.9769|-4.8777|-4.885|1.6474|2.9174|3.9874|3.5071|3.6695|4.2045|3.6849|3.8633|3.3362|3.7462|3.7919|4.2243||-1.1731|-0.7831|-0.3931|-1.2531|-0.6231|-3.1931|-3.0531|-2.8531|-1.7831|-1.1931|-0.6931|-3.4531|-3.7531|-2.0631|-2.3231|-2.2831|-1.4031|-0.2731|-1.4931|-2.3131|-3.3431|-3.5331|-3.6331|-4.2831|-4.4331|-3.4231|-5.4531|-4.2731|-2.3331|-2.8931||-1.5431|-2.7331|-3.7931|-4.9531|-6.5831|-5.4431|-6.9431
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-2.9618|-2.4618|-1.6318|-1.1618|-1.3518|-0.9418|-0.2318|-1.1018|-0.8718|-1.9318|-2.2618|-3.3218|-3.8231|-3.9552|-4.5199|0.8974|1.9674|2.098|1.768|1.628|2.2967|1.5858|1.5547||-0.5022|-0.3122|-0.3822|-0.5022|-0.7922|-0.7823|-0.7422|-0.5323|-1.0122|-1.4622|-1.8623|0.139|0.139|0.759|0.809|1.299|1.149|1.379|1.669||1.539|1.359|1.829|1.87|2.0483|2.0759|1.4405|1.5505|1.6996|1.0596||1.5396|1.8172|1.2272|1.5786||-0.3907|-0.6307|-0.9707|-1.5407|-1.7385|0.1771|0.3271|0.7071|0.3871|0.5271|1.0671|1.2571|1.1971|1.2171|1.3971|1.0171|1.1171|1.0271|0.9271|1.8371||1.7965|1.6965|0.8965|0.5265|0.8565|0.9465|1.6565|2.1265|2.0565|1.3565|1.9665|2.7892|-0.1225|-0.7725|-0.5425|-0.6925|-0.6425|-1.2925|-1.6625|-1.6925|-2.0754|-0.9854|-0.3354|-0.1454|-0.3654|-0.4854|-0.4754|-0.6154|-0.4054|-0.6754|-0.6654|-1.3954|-1.4254|-1.4354|-1.1454|-1.5954|-1.4754|-1.6154|-1.4354|-1.5366|-0.5666|-0.8966|-1.4566|-1.4166|-1.4366|-1.569|-1.709|-1.639|-1.8243|-1.6543|-1.3243|-1.5143|-1.0643|-1.4243|-1.8443|-1.5143|-2.0843||-2.0554|-1.5354|-0.9954|-1.5254|-1.0554|-0.9854|-1.1854|-1.5254|-1.1454|-0.9854|-1.1854|-0.8854|-0.5554|-0.1454|-0.9354|-1.2354|-1.1754|-0.9454|-1.3954|-1.0854|-1.3854|-1.4554|-2.0254|-1.5254|-1.5254|-1.6558|-1.5158|-1.4458|-1.8758|-2.1158|-1.7407|-1.4607|-1.1007|-1.3807|-1.5207|-1.0007|-1.2207|-1.3207|-1.4307|-1.5107|-1.7507|-1.6207|-1.0607|-1.6407|-1.3407||-1.5807|-1.4807|-2.0007|-1.8807|-2.4907|-1.9875|-2.3355|-2.7568|0.4082|0.5882|1.0482|1.0382|1.2482|0.6282|0.9582|0.5082|1.9782|1.9282|2.7582|2.0292|1.6001|2.1301|1.9501|2.4618|2.132|2.502|2.312|1.912||2.045|1.835|2.225|2.1805|2.8267|1.4999|1.6399|0.7499|1.0299|1.2499|1.8299|0.8799|1.1599|1.6499|1.8999|2.2799|2.4699|2.6799|2.5338|3.2031|3.054|2.849|3.21|2.59|2.46|3.11|1.67|1.76|2.99|2.71||3.36|4.1401|-0.3876|-0.6676|-0.8576|-0.7076|-1.3576
00861|39289|/equities/owens-corning|R1000VALUE|8.2671|10.7033|8.6033|10.422|10.1778|-1.3957|-2.2457|-4.8257|-5.4957|-6.4357|-9.7757|0.7678|4.0078|3.8678|2.0078|0.9678|4.1978|3.6778|3.3678|6.0678|3.3278|4.4778|5.1778||6.7378|7.163|6.2931|7.8251|-0.4833|-2.9133|-2.3233|-3.7833|-3.3433|-4.4233|-7.4633|-7.2927|-8.5727|-10.3624|2.8693|4.3593|6.1093|8.3636|7.284||7.1968|7.6368|5.967|7.4027|7.8147|7.364|7.064|4.914|2.634|1.394||3.214|4.424|3.434|3.124||5.854|5.4967|5.7997|6.6213|5.9813|7.4492|5.219|5.249|3.289|4.859|5.879|5.889|7.079|8.1772|6.9935|6.2035|4.7935|5.9135|5.5735|7.0035||7.5339|7.821|-0.0936|-2.9436|-1.2736|-1.1636|-2.7136|-2.5336|-2.5636|-5.1036|-4.4636|-5.4936|-7.6336|-4.7136|-2.8636|-3.6336|-6.8336|-5.6136|-8.2536|-6.4236|-9.9673|-6.2173|-6.8753|0.4709|1.0009|1.9109|2.6909|3.7309|5.1709|5.5634|5.1234|4.9799|5.2771|5.5863|5.6192|6.3374|5.7616|6.9262|-0.1022|-1.1222|-1.9722|-3.1522|-1.9722|-3.8522|-4.1922|-4.7522|-2.5122|-4.4922|-3.2122|-2.5422|-1.9922|-4.2122|-4.3822|-5.7022|-6.6957|1.1318|0.1018||1.4118|1.3318|5.1118|4.9418|3.0618|4.5918|4.5159|5.4937|4.714|4.714|5.5132|3.8732|4.4032|5.0032|5.0363|5.2901|5.6101|5.4535|5.0366|5.7312|6.8047|6.1663|6.7237|6.0224|5.6524|4.0024|4.8124|6.1924|4.7824|7.1024|6.0117|5.4517|6.8329|-0.658|-0.648|-0.258|-1.028|-1.898|-3.488|-6.188|-5.178|-5.378|-3.778|-5.268|-4.848||-6.428|-7.008|-4.728|-5.348|-6.368|-6.038|-7.7456|-5.7177|-5.7377|-5.8077|-5.0577|-4.6377|-4.1177|-6.0277|-8.1277|-9.4277|3.717|4.277|5.997|5.2945|6.3786|5.6086|5.699|6.8734|5.4934|5.3734|7.3854|6.3688||7.3592|7.6319|6.6099|6.1399|8.1693|4.3892|3.7892|1.5692|3.6192|5.4692|6.7992|5.5793|4.9993|6.0293|4.4093|5.1993|7.2393|8.6993|6.2865|5.4231|3.3531|3.1231|2.6531|3.4831|3.9231|6.2631|4.2431|5.5931|7.5631|7.7531||10.3531|-2.0078|-4.7678|-4.8678|-8.1878|-6.4378|-6.3578
00862|32537|/equities/carlyle-group|R1000VALUE|1.4978|2.4278|2.2878|2.8136|-0.4542|-0.2342|-0.6842|-1.1242|-1.8142|-2.4642|-1.9842|-1.8842|-1.6442|-1.8742|-2.7642|0.0854|1.2054|1.8454|1.7754|2.1154|1.6954|2.1654|2.7754||2.8632|2.8932|3.1132|3.3369|3.1394|3.1294|4.4116|-0.7509|-0.9809|-1.7509|-2.1909|-1.6309|-2.9709|0.4463|1.0463|1.4363|2.1363|2.5513|2.407||2.6397|2.6997|2.2173|2.4673|2.7842|2.4157|1.7257|1.2857|1.6957|1.3657||1.6957|1.6757|1.6797|1.8674||2.0234|2.0434|1.9455|1.8055|1.8155|2.1155|2.25|2.2845|1.3968|1.6368|1.7168|1.9968|2.1984|1.881|2.1644|2.0216|2.2864|2.2379|2.0258|2.2458||2.6859|2.8488|2.0122|2.1922|2.0522|2.2122|2.9557|2.9664|2.7029|2.3429|2.6129|2.8929|2.5629|2.6286|2.6986|-0.8663|-1.9963|-1.9463|-2.4163|-1.7763|-2.1763|-2.6684|0.3792|1.5892|1.7892|1.5592|1.7692|1.8292|2.2407|2.197|1.777|1.697|1.817|2.1879|2.4399|-0.1648|-0.3148|-0.0648|-0.7848|-1.2048|-1.4148|-1.4748|-1.3448|-2.3948|-2.7081|-2.7938|-2.2938|-2.3338|-2.6782|-2.7913|-1.9728|-1.9628|-2.2428|-2.6028|-2.4928|-2.1628|-2.8028||-2.3841|-2.3241|-1.3241|-1.5941|-2.3941|-2.237|-1.687|-1.367|-1.927|-1.687|-1.8|-2.3145|-1.9618|-1.7818|-1.7618|-2.0018|-2.4183|-2.1952|-2.5252|-2.3163|-2.3281|-2.7081|-2.1781|-2.5181|-2.5779|-2.5854|-1.7653|-1.4453|-2.1654|-1.9054|-2.3454|-2.0354|-1.6554|-1.4754|-2.0054|-2.0054|-2.1953|-1.9353|-2.5554|-3.6153|-2.8054|-2.8854|-2.5554|-3.9854|-3.1178||-3.2778|-3.3578|-3.3478|-3.9578|-5.2931|1.7491|1.7491|2.6991|2.4391|3.2091|4.2991|4.1591|3.95|4.16|2.77|1.43|3.35|3.34|4.08|3.05|3.2922|4.2513|3.8298|3.5021|3.0421|3.3521|3.4721|3.4282||3.8254|3.6666|3.8535|3.2238|3.3038|1.7438|1.9938|1.7638|2.6138|2.8438|2.8138|2.1638|1.3238|1.4538|0.2438|0.4438|1.7038|4.2238|3.7648|4.8889|-1.5622|-1.9422|-2.4522|-3.1422|-2.2722|-1.1922|-1.4622|-1.4622|-0.1322|-1.3322||-0.0822|-1.1722|-1.9222|-2.3222|-4.2522|-3.9522|-4.4322
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|4.436|5.4317|4.793|5.8227|5.8614|5.4298|4.2498|3.1798|2.4098|2.7998|2.0898|4.4398|4.4659|4.1359|2.1159|1.3259|4.1959|3.6889|4.1289|4.4089|3.466|3.746|4.206||-0.4551|-2.5851|-4.4351|-4.3251|-4.0851|-5.9851|0.7806|0.8606|1.0806|2.3606|1.4706|1.7606|0.9906|3.3806|4.1206|4.82|3.89|2.89|2.3101||1.7001|2.58|2.5|3.4|2.89|3.3601|4.2451|4.5023|4.1648|2.7148||3.4848|2.9048|2.2148|2.8948||3.6587|3.6952|2.8624|2.9024|2.7124|2.9224|3.5199|3.6229|2.5929|2.0043|2.5443|2.5143|2.2443|2.2043|3.0543|1.7943|1.9043|1.9043|1.7343|3.4543||3.3009|4.321|4.3227|2.8416|3.0916|3.2316|4.2939|-0.2402|-1.0202|-1.5302|-0.8102|-0.4802|-0.3502|-2.8302|-2.1302|-3.0802|-1.9502|-2.5302|-3.6102|-4.1285|-4.5045|-5.4609|2.646|3.306|3.329|2.649|2.789|2.4699|2.9099|3.2004|2.9204|2.4404|3.1604|3.6787|3.8203|3.6853|3.2109|3.7143|3.0024|3.3724|2.5424|2.0924|2.2924|0.9824|0.6824|0.8624|1.2824|1.0724|2.8124|3.6624|3.5124|2.9545|2.7145|2.4945|1.9945|2.9045|0.8245||2.3445|1.9145|3.3745|2.8928|2.3028|2.9997|2.3914|2.7361|2.6361|2.7801|1.6901|1.3601|2.1201|2.4801|2.8901|2.7101|2.9601|3.2801|3.1201|3.5638|2.6438|2.0238|2.0338|1.4738|1.1438|0.4438|1.2538|2.4738|1.9238|4.2338|3.0975|3.8675|3.4895|3.4494|3.679|3.839|4.0178|4.9614|-1.3232|-2.2432|-3.2532|-3.6732|-3.7632|-3.7032|-2.7532||-3.4932|-3.9532|-2.5432|-3.1832|-4.0332|-4.4132|-5.9346|-4.6281|-4.6481|-4.8681|-4.8181|-4.5581|-3.9981|-4.3481|-5.1334|-5.8834|1.4165|3.3665|4.5165|4.51|4.1716|5.2118|4.3814|3.6728|2.5528|3.6928|4.8448|3.7887||2.3887|2.7887|4.2087|3.9652|3.9852|1.2752|1.1752|1.0352|2.5952|3.8852|4.7052|3.6452|2.2452|2.3352|1.2452|2.1152|4.3752|6.2852|5.0452|6.3941|6.2179|5.4271|5.1762|4.6162|5.2562|5.6362|3.3862|4.2362|6.2562|5.9262||7.2162|7.0708|6.4608|8.6342|5.9111|6.0411|5.7711
00864|8266|/equities/first-horizon-ntl|R1000VALUE|1.4266|1.681|1.6274|1.8674|1.9094|1.6458|1.7758|1.1858|1.6358|1.5958|0.8158|1.3558|1.1758|1.3258|0.6958|0.8858|1.5258|1.507|1.397|1.6356|1.0157|1.2757|1.4657||1.2062|1.0262|1.2062|1.4619|1.4963|-0.1279|-0.0779|-0.5379|-0.8479|-1.2379|-1.3879|-1.0679|-1.5779|0.2033|0.6133|0.7333|0.5133|0.8733|1.2233||1.2033|1.6433|1.2246|1.5446|1.3949|1.2649|1.4049|1.4838|1.0298|0.7363||0.6563|0.6763|0.4463|0.5663||0.5363|0.6363|0.1763|0.3163|0.2363|0.5163|0.8363|0.7963|0.5963|0.7163|0.8563|1.0463|1.117|1.2478|1.3334|1.2467|1.2367|1.0167|0.6067|1.1167||1.3167|1.5841|1.3024|1.0924|1.2824|1.2324|1.6253|1.5753|1.2821|0.8921|1.2121|1.4221|1.5423|-0.7347|-0.3947|-1.0647|-0.4347|-0.7147|-0.9947|-1.0547|-1.4047|0.1221|0.7021|1.0321|1.4021|0.9643|1.0325|0.7426|0.7626|0.8326|0.6126|0.8326|1.1526|0.9726|1.1712|1.2002|0.9536|1.289|1.3808|-0.1965|-0.3565|-0.5665|-0.6365|-0.9865|-1.188|-1.3759|-1.2405|-1.0805|-0.5305|-0.4405|-0.3705|-0.5405|-0.4005|-0.7605|-1.0405|-0.6905|-0.7305||-0.2305|-0.5505|-0.6005|-0.6605|-0.6405|-0.4705|-0.4905|-0.6805|-0.5305|-0.5005|-0.8705|-0.7105|-0.6005|-0.5705|-0.2605|-0.1005|-0.3705|-0.1305|-0.0805|-0.4105|-0.4205|-0.8505|-0.8805|-1.1905|-1.3368|-1.1668|-1.0768|-0.7668|-1.1568|-0.9168|-0.7968|-0.6868|-1.1468|-0.9168|-1.4368|-1.2068|-1.1368|-1.0868|-1.7168|-1.5368|-1.5668|-2.0768|-1.842|-2.1014|-2.1624||-2.2917|-2.1417|-1.5817|-1.9717|-2.3546|-1.5194|-2.1194|-1.6137|-1.5837|-1.5837|-1.5737|-1.6037|-1.1937|-1.5837|-1.8237|-2.3037|0.5371|1.4171|1.7771|1.6052|2.0841|1.8412|1.1326|1.0726|0.9326|1.3826|1.936|-0.0002||-0.7402|-0.6302|-0.6702|-1.1502|-0.9202|-1.7702|-1.6002|-2.1685|-1.9913|-1.5013|-0.8613|-1.6613|-1.7113|-1.4313|-1.3413|-1.3213|-0.9313|-0.5813|-1.0113|-1.2713|-2.0013|-2.1308|-2.2008|-2.4008|-2.1108|-2.0608|-2.8708|-2.5642|-1.9842|-1.6442||-0.8242|-1.7442|-2.2342|-2.4742|-3.1442|-2.9538|-3.2238
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|3.243|3.253|2.903|3.613|3.723|3.483|4.893|3.9689|4.3561|3.7261|2.7661|3.2061|2.3461|2.3361|0.3361|1.0561|1.4261|1.5761|1.3061|2.1461|1.7561|2.9561|3.0861||4.0061|3.0161|4.0961|5.1161|6.1813|5.8947|-0.9901|-1.5901|-2.1601|-3.3301|-3.9801|-4.2929|-4.8704|-4.7105|-4.6355|-4.4223|-3.3968|-4.1968|-5.1531||0.222|1.022|1.062|1.472|1.532|0.982|2.182|3.742|3.092|3.4691||3.7891|4.0573|3.2234|3.3934||3.9234|3.8609|2.4709|2.8509|3.0909|3.3109|3.2609|3.2609|1.9209|2.1709|2.2009|2.9909|2.5109|3.2209|3.8509|2.6109|3.2809|4.0909|2.0209|2.6409||2.9609|3.4509|3.2409|3.0209|4.1709|3.515|4.725|4.3739|4.3999|4.2998|4.3198|5.2053|3.7226|3.9679|-0.0268|-2.2268|-1.2368|-2.7368|-3.4368|-3.2768|-3.7568|-4.1876|-3.5372|-1.3772|-1.8572|-2.1772|-1.9072|-2.2572|-1.4272|-1.4372|-1.6672|-1.9272|-2.8572|-2.4272|-1.7372|-2.1372|-1.6872|-1.6272|-1.8472|-2.4672|-3.4972|-4.1472|-3.4972|-4.3872|-4.543|-4.853|-4.213|-4.223|-5.2827|-4.0153|-3.8553|-3.4553|-2.4653|-2.9253|-2.6853|-2.2653|-3.7153||-1.9653|-2.3953|-0.8453|-1.9053|-3.4753|-2.5353|-3.5753|-3.5365|0.5983|0.7083|0.9883|2.5083|2.5983|2.6942|2.7242|3.013|3.3478|3.3187|3.0007|3.423|4.1934|3.4104|3.7904|3.7072|4.3807|3.7347|2.7967|3.2767|2.6967|3.8097|3.4457|3.6264|3.2088|3.1847|3.2925|3.6978|4.302|4.0816|-0.539|-1.479|-1.969|-2.459|-1.619|-0.899|-0.399||-0.589|-1.429|-1.299|-1.909|-4.749|-3.959|-4.3777|-5.1664|-4.9736|-3.9336|-4.4636|-4.4636|-3.5436|-4.3536|-5.0136|-5.9336|0.8271|3.2671|5.0571|4.9829|4.5983|4.2136|3.9679|4.8294|4.3763|4.5763|5.6031|-0.9387||-3.5187|-3.5787|-3.2487|-3.3587|-2.1287|-4.1587|-4.3787|-6.8741|2.6911|4.0811|5.6211|5.1785|4.5761|5.1806|6.1451|5.4251|4.1951|5.0951|5.7823|5.7631|5.4873|5.1465|5.9972|5.943|6.5283|7.067|6.2967|5.7167|7.3667|7.3335||8.3435|7.5633|6.2933|8.2392|6.1393|7.6793|6.9693
00866|8202|/equities/itt-corp|R1000VALUE|6.3731|7.4464|5.3964|7.7564|7.9288|6.6203|6.2722|4.2122|6.2422|7.8878|5.1077|5.5978|5.6536|7.3051|6.1771|6.0871|6.8845|-0.4385|-1.8385|-3.7185|-5.2585|-2.9985|-2.9685||-3.0285|-4.7885|-4.8685|-3.5185|-2.6385|-3.3485|-3.3185|-3.9285|-3.9485|-5.0085|-7.4085|1.7857|0.0257|2.6057|3.6057|4.3057|4.4257|5.4757|5.1457||5.0457|5.5457|4.2657|6.1757|5.9811|6.0011|6.9918|7.2631|3.2049|1.9049||3.8449|3.6449|2.7249|2.9549||3.3149|3.0949|3.0149|3.3449|4.2949|4.7549|4.8549|5.4349|3.7749|5.2171|5.4179|4.8527|5.3935|5.2572|6.0936|5.301|4.751|4.811|3.401|5.781||5.8837|7.0937|5.9389|5.2931|5.1931|6.0131|7.5406|8.3157|5.4366|4.0266|5.7666|7.2366|5.7017|-1.5492|-0.8892|-3.5092|-1.8192|-3.9792|-5.7892|-3.8793|-5.7493|1.0838|2.8238|4.4538|5.0459|3.8965|4.4806|3.899|4.6458|4.5963|3.8963|3.546|4.406|4.706|5.0905|-0.4367|-2.1367|-2.4567|-4.1367|-4.5567|-4.0467|-3.6467|-3.1167|-4.7967|-5.2064|-6.2224|-4.5724|-5.5772|1.6479|2.8579|3.1079|2.7179|2.6179|2.0679|1.3279|1.9979|0.7179||2.4179|1.6779|4.0179|3.7819|2.7419|3.9719|2.9719|3.2783|3.1283|2.4983|1.3483|1.5883|1.9983|1.9583|2.7883|3.0283|2.9083|3.6983|3.7383|5.0264|-0.9239|-1.8439|-1.5839|-2.4539|-1.8539|-3.5439|-2.2739|-1.2939|-2.4439|-0.9239|-1.8139|-1.3039|-1.4839|-1.5939|-2.2539|-1.0639|-1.2539|-0.8239|-2.0239|-3.6339|-4.7539|-5.5339|-3.9439|-3.4139|-2.7339||-3.6039|-4.2139|-2.5339|-2.8939|-4.3739|-4.0639|-6.1939|-6.0427|-6.5227|-7.4203|-6.3603|-5.6903|-4.5403|-5.8403|-7.5703|-8.7503|1.1611|3.9211|6.1311|5.6023|6.2192|6.7063|3.7458|3.6958|3.9558|5.0658|6.4458|7.3708||6.5993|6.4281|6.9679|7.0621|9.6129|-4.5036|-5.6336|-7.0084|0.2244|3.0844|4.0644|1.3044|0.7044|0.8344|0.2244|3.0844|5.4444|8.1744|6.8077|8.5091|7.8773|7.5181|5.9881|5.3181|7.0981|7.3781|5.2181|5.0981|7.4981|7.4881||9.7081|11.1146|-2.2742|-2.8242|-5.5942|-5.4742|-6.1542
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|2.7487|4.1787|4.2591|4.0001|3.7225|3.8325|4.3044|3.6826|3.1026|2.7526|2.4326|3.4426|3.7026|3.5226|3.1726|3.8526|4.9607|3.8163|4.0206|3.8124|3.2757|3.6157|3.7657||4.1413|4.1605|4.0805|4.6789|4.586|4.416|5.5933|-0.3392|-0.6792|-2.7992|-3.2292|-2.4492|-3.9192|-1.1792|-2.8792|-3.4092|-3.158|-3.228|-3.098||-3.998|-4.7961|-3.7561|0.3089|1.7189|0.8589|3.1189|4.0513|1.9113|1.9713||2.9913|2.6513|2.5113|2.6413||2.2713|2.1613|1.9313|1.8013|2.6413|3.077|3.0933|3.4175|3.0575|2.918|2.678|2.758|3.868|3.268|1.933|2.068|1.768|2.168|1.558|2.778||2.178|2.998|3.3337|2.9737|3.5537|3.4037|4.0493|4.2137|4.5819|3.1497|3.6697|2.9997|2.9697|3.7008|4.7404|3.3782|2.4882|1.5582|1.0182|1.3882|0.6382|1.7182|1.3482|3.2682|2.8482|2.963|2.6119|1.5319|1.6719|2.1119|2.4019|2.9319|2.7319|2.5319|3.5419|-0.4589|-1.6039|-1.5139|-1.7139|-1.1639|-2.8739|-2.7139|-2.4739|-3.2039|-3.5539|-4.3055|-3.8953|-3.4353|-2.8352|-1.5652|-1.3952|-2.2452|-1.6952|-3.0152|0.2898|0.9998|0.7698||1.2198|1.3398|2.0798|1.5198|1.7348|2.7498|-0.376|-0.786|-0.546|-1.056|-2.216|-1.996|-1.616|-1.336|-0.906|-0.716|-0.656|-0.396|-0.366|-0.236|-0.366|-0.346|-0.726|-0.386|-0.966|-1.676|-2.136|-2.096|-1.906|-1.816|-2.256|-2.286|-1.886|-2.146|-1.976|-1.406|-1.086|-0.736|-3.026|-4.1234|-3.4456|-3.4956|-2.4356|-2.4256|-1.9856||-1.9956|-2.1656|-2.6956|-3.6556|-5.0635|-3.9066|-4.8662|-4.2236|-4.4536|-4.7147|-3.5847|-3.8747|-3.3947|-3.7647|-4.6247|-5.7447|1.4934|2.6234|4.1334|3.6518|4.5109|5.166|4.0765|4.6255|4.7492|4.1792|5.0368|-1.3497||-2.5297|-3.0297|-3.5397|-1.8997|-2.5597|-3.7097|-4.5797|-5.6836|1.2311|2.2911|2.6911|0.6511|1.3011|2.4011|2.7011|2.7161|3.8711|5.5411|-0.1563|-2.1463|-3.9463|-4.2163|-4.7363|-5.5463|-4.0663|-3.0663|-3.0863|-3.0363|-1.9163|-3.8563||-2.6863|-3.0663|-5.0763|-5.7863|-7.7763|-5.0063|-5.0463
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|2.4751|2.8351|3.7851|4.4251|4.9285|4.338|4.078|4.518|5.2644|5.5678|4.9578|4.9578|3.6199|3.4199|1.9399|2.7099|4.4199|4.1888|-0.1542|-0.2742|-1.7842|-1.2342|-1.3142||-2.2842|-2.5942|-1.5542|-2.2642|-1.2842|-1.5942|-0.9742|-2.3142|-2.8642|-3.3642|-3.9942|-2.6442|-3.9442|0.0789|0.6089|0.4189|1.1489|1.3289|1.1489||1.5089|1.8389|1.8889|2.8589|2.4489|2.9589|2.8189|3.1689|2.8628|2.6828||3.4428|2.9528|3.1958|2.9226||3.2836|3.1736|2.7036|2.7836|3.1236|3.5636|3.0136|3.7436|2.8836|3.2436|3.7036|4.0836|3.8163|3.827|4.6261|4.0534|3.8774|4.0874|2.4074|3.5874||3.7574|4.3574|3.9197|3.5797|3.3497|2.0597|2.8297|3.2197|2.2797|1.0497|3.0297|4.2697|3.6913|3.6654|3.3004|1.4904|1.7904|1.4604|0.8004|1.2605|0.2404|1.8204|2.0105|3.3304|3.0088|3.0554|2.9604|2.4127|2.6127|2.3927|1.9427|1.7927|2.9227|2.9635|2.9829|2.6329|2.0729|2.5129|2.2529|1.7629|1.1529|1.1229|1.8429|1.3429|0.5629|0.5929|0.9229|0.7929|1.8329|2.9429|3.4129|3.4866|3.628|2.438|2.688|3.708|2.878||3.238|3.818|4.3589|3.9349|3.6649|4.9315|3.5706|2.5764|2.7864|3.3564|1.7464|1.0664|1.1964|0.9964|2.0164|2.6964|2.6764|2.9864|2.9664|3.6438|-0.3838|-1.8438|-2.6038|-2.0738|-2.9938|-3.2114|-2.8555|-2.6265|-3.0765|-3.2709|-2.6709|-2.1309|-2.0509|-2.3709|-2.8109|-2.2009|-2.0809|-1.3809|-3.3109|-3.6909|-3.7109|-4.6771|-3.9718|-4.8731|-4.3909||-4.8109|-4.5109|-4.1909|-4.3509|-5.2294|-5.3543|-5.0537|-4.2759|-4.9759|-6.4555|-4.9906|-5.7565|-4.5865|-5.3365|-5.8222|-6.8291|1.0691|3.6991|5.8391|4.5946|4.9823|4.7561|3.4061|3.0961|2.7561|3.6661|4.6661|4.8545||2.0945|2.6345|2.9445|2.6145|3.1445|1.5245|0.9145|0.1745|0.5845|1.9245|3.6145|1.3145|1.2945|2.7645|3.0845|3.5545|4.8445|6.1445|6.5511|5.759|7.1316|-0.8424|-0.8824|-3.5024|-3.4324|-1.9624|-3.0624|-3.0024|-1.5124|-1.5924||-0.6424|-0.6224|-3.3824|-4.7124|-6.9324|-5.9824|-5.4724
00870|16200|/equities/gentex-corp|R1000VALUE|1.456|2.026|2.166|2.8128|2.5992|2.4088|2.7996|1.9496|1.9196|1.5996|0.9196|2.2246|2.1743|2.4943|-0.7172|-0.9572|-0.0372|-0.3722|-0.4272|-0.4522|-1.1972|-0.5172|-0.4372||-0.4172|-0.4872|-0.1372|-1.1972|-0.8172|-1.2172|-1.4472|-1.4472|-1.7272|-2.0972|-3.0472|-2.5472|-3.3875|0.2574|1.3774|1.8674|1.9574|1.9024|1.0774||1.2674|1.3374|1.4174|2.9274|2.5302|2.1602|2.7402|3.1424|2.1956|1.2156||1.5356|1.6656|1.2456|1.5256||1.4717|1.5817|1.7471|1.4471|1.3571|1.6371|1.3271|1.3871|0.9471|1.0071|1.1871|1.5571|1.7712|1.7235|2.0835|1.7027|1.6391|2.1135|1.5334|1.7934||2.2285|2.2285|1.4885|1.0885|1.2885|1.7485|2.4651|2.4495|2.1292|2.1436|1.9536|1.9936|1.7536|2.5854|2.2854|-0.3047|-0.5697|-1.2547|-1.8747|-1.8147|-2.322|0.089|0.539|1.229|1.7127|1.6791|1.3182|1.283|1.463|1.311|1.071|1.261|1.541|1.5742|-0.0911|-0.1411|-0.7311|-0.7611|-1.3111|-1.2811|-1.5711|-1.7011|-1.6111|-2.0111|-1.8883|-2.1183|-2.1084|-2.4058|-1.8175|-1.5675|-1.8512|-1.2212|-1.2312|-1.7312|-2.1286|0.2462|0.0162||0.5662|0.8662|1.7662|0.8062|0.5962|0.8262|1.0462|1.309|0.949|0.869|0.439|0.629|0.874|1.189|1.339|1.229|1.339|1.409|1.3703|1.5709|1.8082|1.6831|1.8031|1.545|1.605|1.655|1.655|2.225|1.705|-0.0086|-0.6386|-0.6486|-0.5136|-0.8286|-1.1186|-1.1086|-0.8586|-0.9736|-1.3686|-1.8986|-1.6586|-2.0787|-2.1414|-1.7414|-1.2814||-1.5414|-1.9914|-1.7514|-1.7414|-2.3214|-1.9946|-2.4307|0.7112|0.7712|1.1412|0.8112|0.9512|0.9212|1.1012|0.7712|0.4312|1.8912|1.7362|1.8012|1.8235|1.5352|1.9252|1.9797|1.6447|1.664|1.724|2.2377|1.9052||2.0708|1.8408|1.8608|1.7908|1.9708|0.8308|0.7108|0.6508|1.3008|2.1908|2.7497|2.2769|2.2838|2.5664|2.1364|1.8864|2.2464|2.9964|-0.4382|-0.4932|-0.7832|-1.6832|-1.7932|-2.2082|-1.9632|-0.9832|-2.1132|-2.3732|-1.4732|-1.8332||-1.0132|-1.1932|-1.4932|-1.7832|-4.2632|-3.9032|-4.1632
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-4.2842|-3.4642|-8.0642|-10.5342|-15.1342|-17.6387|-16.7787|-17.4487|-16.3687|-12.1187|-16.1187|-13.2487|-9.8687|-5.1887|-9.2787|-7.6587|-2.7587|-4.0787|-2.1487|-1.6087|-7.1287|-3.7087|-6.7687||-8.8187|-6.9287|-7.9087|-10.1787|-7.1587|-6.7387|-8.6287|-6.5387|-6.6487|-8.2387|-12.6387|-12.0687|-20.6687|7.5585|12.0585|10.4185|9.8485|13.8785|14.3185||19.095|13.8898|8.7398|10.8398|14.6598|11.7098|13.6798|16.7681|13.5418|13.7465||13.1596|10.0496|10.9096|11.3696||11.1996|13.9912|11.4257|11.2057|11.9257|13.5769|12.1088|15.9016|13.6231|-1.7454|-3.2354|-5.7954|-5.3654|-10.4654|-6.9754|-10.5054|-9.3871|0.3985|0.5485|3.4484||2.9785|3.3384|5.6785|3.9285|4.5785|5.3885|9.0185|10.8384|11.5425|11.5172|13.5186|14.4306|11.655|11.275|13.105|15.4466|14.8799|13.7399|15.2342|11.2542|16.1158|9.2871|9.4571|8.6671|10.3356|8.1057|10.641|9.7423|9.8559|10.9487|8.4447|-0.9105|-4.9805|-5.2205|-4.3405|-5.3605|-6.1605|-3.5405|-7.3605|-6.0605|-8.2305|-8.1905|-7.7538|-8.8138|-9.3638|-9.3771|-7.6371|-10.1202|-5.4402|-4.4602|-5.0502|-5.3802|-6.2902|-8.6102|-9.6343|-8.1743|-10.029||-7.369|-8.179|-3.619|-7.229|-5.779|-6.699|-7.069|-7.699|-8.7716|-8.574|-7.244|-7.874|-9.925|-6.49|-6.67|-7.95|-8.9511|-8.0496|-10.3195|-10.0089|-9.0038|-10.2531|-9.4932|-8.4732|-6.1532|-11.0932|-9.148|-9.918|-9.488|-7.968|-10.388|-8.178|-9.118|-10.9122|-10.3819|-8.5219|-9.7619|-4.5919|-7.3519|-9.7719|-8.2819|-8.8019|-7.9419|-7.1219|-6.6819||-5.3919|-4.7219|-4.7219|-5.7619|-5.9619|-1.5419|-4.4419|-4.9219|-6.8519|-7.3619|-10.0719|-7.9819|-11.6719|-11.9919|1.0359|1.9159|8.4759|10.1459|12.9616|11.7988|10.5788|13.8588|13.8661|11.0861|8.7561|5.8061|7.6161|9.2561||8.3761|8.0061|10.9861|9.2461|12.3335|12.2985|9.3685|9.0185|10.1885|13.42|12.2103|11.7865|12.7665|12.2722|12.6334|9.8434|10.2834|8.6934|10.4634|12.3034|14.9812|14.631|14.2148|12.1451|14.5851|16.6814|11.1602|11.3002|12.9002|-0.2678||-2.6478|-1.9278|-3.4578|-2.7578|-5.7778|-4.9878|-4.6178
00872|39170|/equities/arrow-electronics|R1000VALUE|7.7551|9.7357|-0.6166|-0.6366|-3.4466|-3.6466|-4.7266|-5.8966|-6.7066|-7.3466|-9.9666|-8.0166|-7.1366|-4.9366|-8.4566|-10.6866|4.5129|2.3829|3.6529|6.9829|4.9729|8.1429|9.296||-1.5684|-2.5484|-3.7384|-2.8884|-3.9584|-6.2384|-5.6984|-6.6884|-6.3884|-6.3184|-9.0184|-7.2216|0.2917|2.5217|3.7317|3.7117|5.5217|5.9708|6.6086||5.544|5.764|5.5145|6.5945|5.8245|6.1745|7.7056|7.1673|7.2836|4.6516||4.3316|3.9616|3.1516|4.5416||4.1516|3.6516|2.8916|3.7816|4.8916|6.2316|5.8567|7.2614|4.3683|5.0883|5.0083|4.2383|5.3983|6.2864|6.5582|6.5014|6.5371|5.8401|5.0139|6.3739||6.1039|8.1138|5.9348|6.4492|6.3662|5.4362|6.8043|6.6343|5.5343|3.3243|4.9043|3.6843|4.2743|6.1376|6.8701|-2.5795|-2.4395|-3.8195|-5.7295|-6.1195|-7.0695|-6.7489|0.5445|3.6745|4.2345|2.9245|3.9345|3.8845|4.3645|5.2441|4.5941|4.9347|5.3647|5.1706|5.3706|6.6823|5.3004|6.0127|3.6627|3.3427|2.9827|2.8627|3.9227|2.3027|1.7827|1.3727|2.4027|1.3927|4.1727|4.1327|4.4427|4.8227|4.3127|3.2627|2.0327|2.7427|0.0527||2.2727|2.9527|5.7727|4.2386|4.1286|4.8284|3.941|4.1337|4.1437|4.6537|3.3856|2.9456|4.2556|3.8053|4.7053|4.0363|4.1863|4.6163|4.9198|5.0336|4.7261|5.1761|5.8923|6.3904|6.1871|7.5434|-1.7409|-2.731|-4.4209|-2.3509|-4.081|-2.621|-3.8109|-4.2809|-3.871|-3.3909|-3.7509|-3.661|-5.091|-6.657|-5.887|-5.767|-5.357|-5.957|-4.317||-5.537|-6.087|-3.317|-4.587|-6.847|-6.647|-8.7116|-6.7906|-6.6606|-7.9506|-8.4006|-7.5606|-6.5706|-7.6206|-8.3846|-9.7751|0.966|3.636|6.416|5.6906|7.2545|7.6128|6.3066|5.3966|4.8366|3.5966|6.8066|6.9901||5.8954|6.5754|7.6921|7.0801|8.6962|5.6282|5.3982|4.4482|5.7382|8.2082|9.503|8.2556|6.8638|7.7138|7.3538|8.7138|9.2438|9.9631|7.9207|10.143|7.1337|5.5837|5.1437|2.8037|5.1137|7.2237|6.2637|6.2037|9.2837|9.3337||11.1337|12.9928|-2.6547|-1.9747|-6.8247|-6.3447|-7.3347
00873|20979|/equities/aptargroup-inc|R1000VALUE|7.0257|6.7957|6.0157|7.6457|8.2197|7.7002|8.5658|6.917|9.7589|-2.9566|-6.6466|-5.9966|-6.6966|-6.4466|-6.9766|-6.7466|-8.2866|-8.7666|-9.8912|-11.888|4.3156|6.5356|6.9256||8.3817|7.0744|7.3544|7.8087|8.7069|8.6113|5.9513|4.5113|4.8913|2.0413|0.9213|3.2013|1.2013|6.8013|7.5213|6.1413|6.0613|8.5713|5.2113||6.7813|7.5618|6.6918|6.2618|6.9018|7.4292|8.8758|7.3513|3.3313|3.6313||6.5213|6.1837|5.5285|5.8985||6.5173|5.887|6.1261|7.0721|6.2821|7.4929|6.6755|6.1299|4.2799|6.3199|6.8172|6.5335|6.4006|6.6956|6.8305|5.0205|5.4105|6.9705|5.8007|6.7207||5.7707|7.3607|6.4236|7.3736|8.189|7.5451|8.8189|9.0627|8.0553|7.2553|8.2553|10.5953|6.1553|7.2214|8.3888|6.4691|6.9791|8.7934|-3.9609|-5.1109|-6.1019|-2.7919|-0.9819|-0.0919|-0.1319|-0.7019|-1.4819|-3.2919|-2.0919|-2.1019|-2.0019|-0.8819|-0.4019|-1.6319|-1.9219|-3.4619|-3.8819|-3.8919|-5.5919|-4.7419|-5.2419|-5.8219|-6.0819|-6.3419|-6.6671|-7.8234|-5.6343|-6.5143|0.6792|1.5992|3.4092|3.9692|4.7192|3.9992|2.8292|3.5292|1.6992||4.3592|4.8092|7.8992|6.1285|5.0185|4.7585|6.6785|5.2285|4.7585|5.7385|4.4285|4.1785|4.3185|4.5085|4.8785|5.1185|5.1485|4.7185|3.3685|3.6285|5.8785|4.2885|4.9885|5.2485|5.2885|1.8285|4.5385|5.4385|4.6785|6.4785|5.9016|6.1263|6.4115|6.0915|7.2015|8.0722|6.8019|7.9293|8.0745|5.1945|6.7145|5.5245|4.6945|6.9145|7.0245||7.9011|-0.7717|-1.2717|-4.0017|-5.5317|-5.6517|-7.4141|-5.9141|-5.8041|-5.7541|-6.3641|-6.4441|-5.9641|-7.9441|-8.2895|-10.9484|4.4327|5.2627|6.3727|6.1927|5.292|6.432|7.1783|6.8974|6.8674|7.0774|8.7115|8.8112||4.964|4.954|4.274|3.594|4.014|1.364|2.324|2.284|3.814|6.174|7.394|5.334|4.724|5.424|6.674|6.004|6.944|9.944|11.044|14.9655|10.4333|11.3333|13.7614|14.0872|16.4641|12.5812|11.5398|10.6198|13.7098|12.0398||16.9598|-2.2437|-5.2337|-5.5937|-12.1637|-10.2037|-10.1437
00874|942640|/equities/store-capital-corp|R1000VALUE|1.484|2.334|1.714|2.334|1.804|1.434|0.764|0.104|0.294|0.214|0.124|0.754|0.814|1.824|1.454|1.874|3.094|3.0828|2.4252|1.7352|1.3552|1.9752|2.4852||-0.2728|-0.0828|-0.1428|-0.7428|-0.8128|-0.2328|-0.4428|-0.9828|-1.1028|-1.6028|-2.1828|-1.2928|-1.5028|-0.5428|-0.8528|-1.4928|-1.7928|-1.8728|-2.4628||-2.3428|-2.2128|-2.3828|-2.8828|-3.2248|-3.3431|0.1719|1.2119|1.2919|0.8719||2.7519|2.5519|2.8927|2.9227||1.9827|1.8527|2.0527|1.4127|1.0727|2.4427|2.9514|2.6977|1.8977|2.1277|2.0877|2.1577|1.9177|2.2177|2.7177|2.4361|1.6061|1.9961|2.1661|2.9361||3.5119|2.9919|2.7818|2.2718|2.6018|2.1218|2.8318|3.2018|3.2705|2.2205|2.9805|4.5122|2.533|-0.8278|-0.9178|-0.7878|-0.6278|-1.3678|-2.4078|-2.1315|-2.6305|-2.7359|-2.0159|-0.9059|-1.3359|-1.9259|-2.1887|-2.4587|-2.0687|-1.7687|-1.9187|-1.8187|-1.1687|-1.2287|-0.7987|-1.3487|-0.7387|-0.3387|-0.3587|-0.7887|-1.7787|-1.9787|-1.2687|-2.3887|-2.9587|-3.398|-2.7979|-3.3179|0.9095|1.9795|2.1695|2.7422|2.4777|1.6577|2.2877|2.7758|2.4007||2.6007|2.4907|2.897|2.367|2.227|2.787|2.6962|2.2676|2.5676|3.0707|2.5995|2.3995|1.4395|1.9195|2.5295|1.9355|2.0455|2.4255|2.2455|2.2355|3.2572|-0.2321|-0.1321|-0.6021|-1.5721|-1.3421|-1.3321|-1.0021|-1.5121|-1.7021|-2.3821|-2.5021|-1.7721|-2.4621|-2.5921|-2.2021|-2.6921|-2.5921|-2.9821|-2.8821|-2.9121|-3.6451|-3.3518|-3.9048|-3.0473||-3.1573|-2.7173|-2.8073|-2.6673|-2.9773|-2.2873|-2.8373|-2.2173|-2.3573|-2.1173|-1.5573|-1.4473|-0.9873|-1.6673|-3.0673|-4.3573|1.1914|2.4914|3.7114|2.7543|3.962|4.0362|2.8024|3.4712|2.0112|2.8012|3.2612|3.0435||2.3192|2.4092|1.7792|2.2992|1.8692|0.7492|1.0992|1.6292|2.7492|3.5992|3.5792|3.9392|-1.2316|-1.8516|-1.8416|-0.9116|-0.0416|-0.0516|-2.0416|-3.0716|-4.3216|-5.0468|-5.2631|-5.5545|-5.2961|-4.7161|-5.3661|-4.6561|-3.1261|-3.9361||-3.2461|-5.0761|-6.4861|-6.7061|-7.0961|-7.5085|-7.5422
00875|39283|/equities/kilroy-realty|R1000VALUE|4.6378|4.4178|4.0378|5.3178|5.4678|5.857|6.6855|6.0928|8.0254|4.6186|4.3586|5.7286|3.9586|4.6286|3.5586|4.7986|6.7423|6.8576|3.3576|1.4276|1.2976|2.6676|2.9676||3.7376|4.3776|4.2776|4.854|3.8319|3.0119|2.3319|2.3019|1.4419|0.6719|0.5519|0.6419|0.4219|2.2919|1.8919|1.9319|3.3319|4.2819|5.0105||6.0666|-1.0358|-1.8658|-3.5258|-4.9558|-5.2331|-4.8247|-4.2647|-5.0947|-5.8265||-3.6465|-4.4265|-5.1265|-4.0465||-4.4165|-5.7978|-5.5562|-5.0562|-7.4913|1.744|2.2641|2.834|0.814|1.914|2.584|2.864|3.064|3.6241|5.244|3.704|3.314|3.3041|2.724|4.664||4.914|5.874|5.7256|6.6879|6.1579|5.9979|8.1038|6.8209|7.1558|4.1458|6.6458|7.7009|4.2749|2.4001|3.8801|3.6801|4.8857|-1.4867|-3.3567|-3.3967|-4.3096|-4.5235|-4.1944|-2.7644|-3.3544|-3.7744|-4.7698|-4.7393|-4.8297|-3.9493|-3.9793|-3.9293|-2.4493|-2.6693|-2.3393|-3.3993|-2.7993|-2.7193|-2.6893|-3.8793|-4.6493|-4.8493|-3.1893|-4.4393|-4.9547|-5.7843|-4.1443|-4.8743|-5.783|-3.713|-2.753|-2.433|-3.613|-4.913|-4.9295|-4.6134|-4.4534||-2.9834|-2.9934|-3.1534|-3.8734|-2.3634|-0.9834|-0.8034|-2.9234|-2.1034|-2.7334|-3.9634|-4.2834|-4.5604|-3.7104|-2.4404|-2.9404|-3.2504|-2.0604|-1.8303|-1.9304|-2.5204|-3.6504|-3.9304|-3.2504|-4.0504|-2.8004|-2.8904|-2.3303|-3.2004|-4.3004|-5.4487|-4.3287|-3.7287|-4.9687|-5.4487|-5.2797|-5.6952|-5.1074|-5.4674|-5.3574|-5.4074|-6.2474|-6.6605|-7.8238|-4.8565||-6.2265|-6.7365|-7.1365|-7.2065|-7.8644|-7.2344|-8.5093|-7.363|-7.053|-7.0809|-4.7609|-5.1509|-3.5109|-6.5209|-6.4109|-9.1109|3.5314|6.6914|7.9914|5.9521|8.4374|8.2471|6.4818|-0.8896|-2.2996|-0.6996|-0.6796|-1.0796||-5.1596|-3.4496|-4.0596|-5.5596|-4.1696|-7.9296|-6.6657|-7.2413|-9.7581|2.8102|4.3202|3.7502|2.2402|3.5702|2.3202|3.9502|6.0802|8.2202|7.308|7.7406|7.87|7.81|7.22|6.62|7.31|10.38|7.92|9.43|12.12|10.8171||12.9971|-2.1688|-4.3988|-6.0188|-6.9688|-5.7888|-5.1788
00876|15358|/equities/american-capital-agency|R1000VALUE|0.7282|0.9082|0.7082|0.7482|0.6982|0.5382|0.6282|0.5782|0.5532|0.1282|0.1432|0.2182|0.3682|0.1882|0.2582|0.2182|0.8082|0.5582|0.7382|-0.0287|-0.3887|-0.1787|-0.0587||-0.1387|-0.1187|-0.1087|-0.1987|-0.2087|-0.1887|-0.3187|-0.3887|-0.4087|-0.5987|-0.8887|0.2186|0.1886|0.5586|0.6486|0.7215|0.6678|0.6415|0.6924||0.612|0.582|0.482|0.522|0.342|0.502|0.392|0.332|0.272|0.352||0.562|0.527|0.542|0.602||0.6433|0.7433|0.6015|0.6015|0.5915|0.6315|0.6015|0.6015|0.4715|0.4915|0.6715|0.7715|0.7651|0.6551|0.7151|0.5851|0.4951|0.5151|0.4551|0.7451||0.8251|0.8751|0.9458|0.7058|0.5858|0.7458|0.9883|0.9164|1.0305|0.8019|0.7919|1.1319|0.4219|0.3819|0.5119|0.3369|0.2119|0.2619|0.2419|0.3719|0.3019|0.5219|0.3619|0.4619|0.2569|0.1419|0.3019|0.3019|0.3819|0.4519|0.3919|0.3019|0.4619|0.3419|0.4919|0.2619|0.2119|0.2669|0.2119|0.1719|0.1819|0.1919|0.5419|0.2719|0.1319|0.2519|0.5419|0.5619|0.7819|0.8781|0.8881|0.8668|1.0942|0.7064|0.8064|0.7964|0.7564||0.4364|0.4214|0.5864|0.6764|0.7064|0.7364|0.6864|0.6624|0.7824|0.8624|0.7721|0.7637|0.8014|0.7565|0.7059|0.7859|0.6259|0.5559|0.6759|0.8572|0.6774|0.6674|0.7774|0.5974|0.7874|0.6474|0.6674|0.8174|0.741|0.9472|0.8242|0.7993|0.9193|1.0181|0.9861|0.9261|0.9861|0.9561|0.5361|0.2461|0.2661|0.2261|0.5361|0.3711|0.4811||0.2711|0.4061|0.4561|0.4861|0.3161|0.7461|0.3761|0.5961|0.5461|0.4461|0.7461|0.9061|1.0261|1.0461|1.1661|0.5161|0.9761|1.4661|1.8457|1.1063|1.6714|1.2638|0.9438|1.1038|0.8838|1.0338|1.4338|-0.0395||-0.2895|-0.4095|-0.2095|-0.4695|-0.5595|-1.0195|-1.0495|-1.7295|-1.7038|-1.4288|-1.0338|-1.1688|-1.2538|-0.9588|-1.3288|-1.4688|-1.3188|-0.9988|-1.0488|-1.4288|-1.6088|-1.3788|-1.5438|-1.3838|-1.7588|-1.4738|-2.0888|-2.2588|-1.9188|-1.5588||-1.5288|-2.4688|-3.2288|-3.3588|-4.2288|-4.0141|-4.3241
00877|39257|/equities/national-retail|R1000VALUE|1.5897|2.3797|2.6697|3.6097|2.2097|0.9497|0.9897|0.6697|0.9797|0.6097|0.3097|0.7297|0.7197|1.5597|1.8497|2.3097|3.5997|4.078|4.1355|3.0457|2.4157|3.1557|2.5157||3.0957|3.8419|3.426|-0.864|-1.174|-1.424|-1.004|-1.504|-1.404|-1.914|-2.924|-1.804|-2.024|-1.074|-0.924|-1.704|-1.834|-1.814|-2.664||-2.664|-2.854|-3.074|-3.274|0.4145|1.3845|1.0245|1.0445|0.3945|0.6445||2.2145|2.3945|2.2745|3.1545||3.5473|2.8773|3.5897|2.5197|2.7597|3.2297|3.0341|3.363|2.793|3.3019|2.8119|2.7919|2.4919|2.7619|3.4119|2.4119|1.5119|1.5719|1.1119|1.8019||3.2219|3.6719|3.3319|2.9819|3.5419|3.3219|4.5419|5.1954|4.2019|3.0519|4.4119|5.5319|4.5643|-2.0728|-1.7428|-2.1228|-1.6928|-1.9328|-3.3228|-2.7628|-3.4542|-3.686|-2.276|-1.536|-2.106|-2.536|-3.0805|-3.5161|-3.1362|-2.6062|-2.6362|-2.0262|-1.2762|-1.3462|-0.9362|-1.7662|-1.0462|-0.6562|-0.6362|-1.7362|-2.8162|-2.6262|-2.0362|-3.1162|-3.4962|-4.2753|-4.3236|-4.2496|1.4154|2.5854|3.0754|2.9054|3.9521|-1.2373|-0.9973|-0.7373|-1.3273||-0.8473|-1.1973|-2.0373|-2.7973|-2.8573|-1.7773|-2.1873|-3.2473|-2.3773|-2.1373|-3.3173|-3.1073|-3.6173|-2.1273|-1.7173|-2.4973|-2.2473|-1.1873|-1.6673|-1.5673|-1.9273|-2.4473|-2.0973|-2.3473|-3.4573|-2.8473|-2.9073|-1.6673|-2.5073|-3.3073|-3.8973|-3.4973|-2.5473|-3.9973|-3.6273|-2.8173|-3.3173|-2.8473|-4.4673|-4.794|-4.984|-5.344|-5.1083|-5.9815|-4.179||-3.689|-4.119|-5.209|-4.959|-6.149|-4.999|-4.889|-3.839|-4.149|-4.849|-3.569|-3.799|-3.139|-3.689|-5.049|-6.049|1.2819|2.8719|4.9919|4.541|6.3167|6.3391|4.9057|4.6557|2.6157|3.7857|4.5057|4.8325||-1.9475|-2.1375|-2.6975|-1.7775|-2.0375|-4.7275|-4.8675|-6.4122|-6.4119|-4.9979|-3.1579|-4.9979|-5.8479|-5.7645|-6.0545|-4.6845|-3.6445|-3.7945|-4.3745|-5.4245|-6.8345|-7.8844|-7.9211|-8.1011|-8.1576|-6.9776|-8.4376|-7.0676|-3.8676|-5.0376||-2.7876|-5.8676|-7.9576|-10.3876|-11.7076|-12.4929|-12.5805
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|4.0091|3.9391|3.6991|4.5534|4.6288|3.8125|3.2125|2.6525|2.7925|1.9025|2.0425|2.8525|2.5625|2.1825|1.5325|1.9825|3.4425|3.6525|3.6419|3.6382|3.3642|4.0274|4.2366||4.4584|3.5175|3.2275|3.4475|4.3673|-0.6931|-0.8331|-1.5531|-1.0531|-0.9731|-2.3631|-2.7231|-3.4231|-2.1331|-1.9231|-1.9331|-1.7431|-1.6431|-2.7031||-2.6031|-2.6531|-2.6331|-3.9931|-4.8523|-4.375|-4.805|-4.9233|-4.7542|-5.3547||-5.0563|-5.4637|-6.2986|-6.1712||-6.8313|-7.3309|-7.2173|-6.8973|-8.9609|-8.185|-7.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|13.1104|16.6304|15.3704|17.7327|15.6947|13.2147|11.8747|9.0147|9.5847|12.9247|8.6247|11.0847|13.9247|16.9747|16.2147|18.9147|21.6747|-13.201|-8.991|-10.071|-11.661|-6.391|-4.181||-3.151|-3.821|-5.681|-3.131|-4.661|-13.761|-20.481|-19.461|-13.381|-15.431|-17.022|6.6736|7.3736|9.4736|14.4036|12.0736|9.1936|10.7136|13.0917||13.9581|13.9362|11.2117|9.6517|10.1217|9.6217|11.1517|12.8845|11.2445|9.3045||13.9545|16.2958|13.5998|13.2384||12.9579|14.4925|-1.8738|-3.2538|-2.7838|-4.4738|-1.6338|-0.8038|-4.1538|-7.8338|-6.6738|-7.3338|-4.5038|-4.9438|-2.6738|-2.3838|-8.8338|-10.2538|-12.6738|-10.1038||-12.2868|-13.032|1.3681|0.1581|0.7181|0.9281|3.3381|3.1181|4.1681|2.4581|4.6081|7.6781|3.2381|5.7681|9.5581|14.3881|5.7081|4.3081|1.1581|2.6881|2.6781|6.6181|5.9881|7.3181|8.2381|2.4481|5.4781|4.7781|7.0281|7.4781|9.2581|9.1481|11.7381|12.4681|15.2882|9.8869|7.3569|11.0669|11.3376|11.9676|10.9525|8.1025|9.8525|7.9425|6.4125|6.4325|7.5725|7.3425|10.2625|8.5125|12.4925|11.7126|10.6227|7.0127|9.3127|11.3297|11.7118||5.1417|7.8017|9.5917|10.6931|10.2706|11.6568|11.7253|8.7124|7.4724|7.3524|7.6624|8.5524|8.2024|6.6424|8.1324|8.2024|7.0624|4.0824|6.6124|10.2924|10.6159|12.5468|14.144|-4.9256|-3.4756|-7.1556|-1.6356|-0.5256|-1.4556|-1.8556|-2.5156|-2.3956|-5.1456|-9.8856|-7.788|-7.758|-7.2381|-6.3381|-8.4881|-10.3601|-9.3101|-10.7346|-10.4095|-11.2628|-9.235||-10.685|-10.825|-10.095|-10.9873|-12.8697|-10.9649|-12.0249|-7.0049|-8.2249|-7.0849|-10.2249|-10.5649|-9.4749|-10.5549|-16.3749|-16.2788|-11.8213|-11.3313|-17.0264|9.0049|12.7991|9.7199|8.8499|10.3499|12.0604|11.8754|-4.8587|-8.9187||-8.6487|-7.3887|-3.8187|-5.2187|-2.5187|-7.0787|-9.4387|-6.2187|-4.3387|-3.9187|-7.7987|-8.7887|-4.9387|-7.8287|-9.5087|-8.6487|-7.9887|-3.8487|-5.8587|-8.1387|-11.0887|-13.4987|-15.7987|-15.8457|-10.3157|-7.9057|-11.7457|-10.9957|-8.0257|-10.1857||-9.4057|-10.6257|-13.8757|-13.3258|-20.3357|-19.5657|-23.6836
00880|1010884|/equities/henderson-group|R1000VALUE|2.2192|2.9361|2.3261|3.1161|-0.0379|-0.0479|-0.6079|-1.4279|-1.8779|-2.1079|-3.1679|-3.2223|-2.3823|-1.9423|-2.8723|-2.4223|-1.5423|-2.5223|-2.9623|-2.5823|-3.6823|-4.0631|-3.3567||-3.8753|-3.0993|-2.7193|-2.9293|-2.9693|-2.9393|-4.3193|-2.2907|-2.9208|-2.8208|-3.9607|-2.3008|-3.6608|0.7332|0.8632|1.4432|1.9432|2.4832|2.1132||2.2732|3.1032|2.7769|2.9104|2.5229|2.7929|3.1332|2.8133|0.9333|1.0033||2.1333|2.1333|2.333|2.223||2.243|2.063|1.623|1.823|2.053|2.463|2.313|1.933|1.643|2.383|2.553|2.733|3.273|3.3378|3.9681|3.894|2.2939|2.4154|1.9474|2.6674||2.9221|3.1879|3.0113|1.6711|1.6111|2.0011|2.671|2.431|-0.1586|-0.7186|-0.3486|-0.5286|-0.4186|-1.5486|-0.4086|-1.1586|-1.6786|-2.4086|-2.5986|-1.9986|-2.4216|-2.5692|0.6681|1.0581|0.8281|0.9281|1.6181|1.6681|2.1481|2.0581|2.6281|2.8006|2.7002|2.6913|3.0204|2.2752|1.8852|2.6352|2.4766|1.8745|2.0245|2.4344|2.2716|-0.5846|-0.9446|-1.1446|-1.6246|-1.6889|-0.9589|-0.8789|-0.7989|-1.5289|-1.6721|-1.7379|-2.011|-1.6672|-2.0236||-1.2238|-0.9938|-0.5938|-1.1238|-0.9238|-0.6138|-0.6338|-0.8938|-0.6938|-0.7638|-1.4338|-1.8359|-1.5933|-1.4233|-1.4833|-1.7433|-1.7488|-1.5388|-1.4588|-1.6488|-1.4688|-1.5788|-1.2588|-1.8688|-1.7088|-1.7588|-1.6888|-1.0188|-0.6088|-0.2488|-0.6088|-0.3988|-0.5988|-0.6088|-1.6588|-1.5788|-1.4388|-1.2288|-2.0388|-2.36|-2.25|-3.1509|-2.2277|-2.3977|-2.1577||-2.7777|-3.0777|-2.3047|-2.4547|-3.2302|-2.4374|-3.1299|-2.9574|-2.7574|-2.8499|-2.9789|-2.8589|-2.5489|-2.7789|-3.4926|-3.3026|1.632|2.112|2.752|2.1289|3.0626|2.1824|2.2615|2.2743|1.6943|2.0243|2.2243|2.3892||2.6336|2.6092|2.9625|2.5518|2.3018|0.9718|1.3518|0.9518|2.0318|2.8818|2.8267|2.8018|1.9118|2.4718|3.3021|2.8837|3.2437|-1.4352|-1.5252|-1.8452|-2.7852|-3.0685|-2.6685|-2.7185|-2.3385|-1.9385|-2.7185|-2.4785|-1.7685|-1.9985||-1.5685|-1.5485|-2.0085|-2.1885|-3.7385|-2.8185|-3.5885
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|9.1336|11.0779|-1.9399|-0.2199|-2.8799|-4.8199|-6.9899|-6.6999|-1.8399|-6.8299|-9.4055|2.0132|2.5632|3.6132|0.9832|2.6532|4.6932|2.8832|4.0232|4.2532|2.7932|2.3732|3.5932||4.5932|5.8032|7.5669|7.1516|7.6895|8.5106|7.6684|8.5861|6.3361|4.9461|3.2861|4.3861|6.6761|4.8261|4.8761|5.6861|5.346|6.2256|5.2502||5.7402|6.4902|5.6869|7.136|6.3723|7.072|6.3227|8.0219|7.0155|-2.3761||-2.1861|-2.0361|-2.3061|-1.1461||-2.8061|-2.5961|-3.0261|-5.0561|-5.9261|-5.6461|-6.5885|-5.6685|-6.8128|0.6669|1.7069|1.5669|3.2369|2.6369|3.2669|4.1169|4.3569|4.2569|3.9269|6.6069||7.1769|6.1069|5.9269|6.9521|-2.4437|-4.1237|-5.0637|-5.5337|-7.5137|-7.9063|-6.1654|-6.5337|-8.8647|-4.9247|-4.7094|-4.7994|-3.8094|-5.2494|-4.8794|-5.3494|-6.1143|1.1117|1.9317|3.0317|2.9817|3.6417|3.8717|4.6017|4.9317|6.5419|6.3132|6.2125|4.9025|4.9325|6.1056|5.4333|4.6433|6.8633|6.5801|6.6601|5.1203|4.3703|5.0503|3.1303|2.0303|3.7103|3.3703|4.5703|5.6703|6.2446|5.9546|5.8879|6.0054|5.9952|5.6252|7.1892|4.9792||5.7092|5.5892|6.9392|8.0658|5.5858|4.6258|4.4658|7.3025|3.9004|5.0404|3.5104|2.4604|3.7204|2.1304|2.9704|3.5404|3.5004|3.3704|4.1504|4.4427|3.8206|3.7106|4.8306|4.5813|3.2413|4.1713|4.8013|5.3876|4.2051|5.7251|5.0053|4.5853|5.7097|5.0653|4.1074|4.5274|5.2879|4.6179|2.9379|2.7579|3.8879|2.7779|4.3079|3.8079|4.8979||4.8096|4.6596|5.3096|5.9584|4.1184|4.8384|5.3284|5.8484|5.9712|4.0312|5.6512|5.6412|5.7196|5.2721|5.5921|2.3521|4.2021|5.4121|5.5521|5.5412|4.7657|4.6557|6.2269|5.5732|5.5785|4.4485|6.0111|5.2279||5.9183|5.8553|4.3159|4.2414|4.9714|3.1114|2.6214|2.4014|3.8414|5.2014|5.1314|3.1214|3.1014|2.7214|2.5614|2.5314|4.7114|6.7714|5.9149|7.3844|6.9921|6.1794|5.6194|6.756|7.1755|7.2726|5.5326|5.8926|6.9926|5.6826||8.3626|-0.5326|-2.1126|-3.7726|-7.6426|-7.9679|-8.8979
00882|8130|/equities/new-york-times|R1000VALUE|0.2014|1.7814|2.4814|1.6614|2.2714|2.9214|2.0014|2.1014|1.0014|2.3014|2.0414|3.7314|5.3314|7.6037|-3.233|-2.473|-2.123|-1.833|-2.663|-3.413|-4.563|-4.723|-5.413||-5.9667|-5.9891|-6.989|-6.6688|-5.8188|-5.5988|-4.7288|-5.2788|-5.7189|-6.6289|-8.1693|-9.9859|4.3287|6.5836|6.8362|-1.8015|-1.6915|-2.5915|-3.2715||-2.6415|-2.5515|-3.5615|-4.9133|-3.5533|-3.8659|-4.2859|-4.1839|-4.4439|0.5998||3.1698|3.4158|3.5198|3.7531||4.1313|3.48|2.57|1.77|2.22|3.08|3.04|3.34|3.57|4.09|4.4478|6.0934|3.8629|3.8829|4.4129|4.7371|4.4621|4.489|3.8528|-0.6239||-0.9039|-1.5339|-1.7239|-2.1739|-2.6639|-2.7939|-0.6839|-1.7539|-2.9739|-3.8939|-4.1939|-4.4339|-4.8598|-4.1898|-4.599|-2.389|-3.269|-3.369|-4.179|-4.1866|-4.3454|-4.4271|-5.0029|-4.1088|-5.226|2.0645|1.1145|1.6445|1.8845|3.4045|2.9845|1.1845|0.6845|1.6645|3.3945|3.417|3.397|4.9472|-1.4504|-1.0404|-2.1204|-2.9304|-2.6704|-3.3804|-4.0272|-4.1319|-3.0019|-3.4619|-4.0507|-3.6307|-3.7007|-3.9545|-2.6545|-2.5545|-2.6145|-2.0645|-2.7945||-2.6245|-2.6945|-2.5889|-2.5586|-2.9486|-2.4786|-2.9086|-3.1286|-3.604|0.2644|0.3444|1.0544|0.7744|0.7544|1.1244|1.2744|1.5844|0.2444|0.3044|1.2644|2.3744|3.2444|4.3051|3.7151|2.8321|3.4087|3.5778|3.3578|2.6678|3.3778|2.5378|1.8278|2.3778|3.1778|3.192|3.9645|3.7091|3.6624|3.266|1.986|3.106|2.486|2.886|3.1117|3.488||2.6299|3.4399|2.8499|2.9899|2.6099|3.2399|2.5299|3.3599|3.2344|2.8544|3.5044|3.8666|3.8633|3.7169|2.4869|1.9869|3.3069|2.5469|2.6569|3.4069|3.2671|3.8079|3.5376|3.4385|3.267|2.657|3.477|4.1239||4.016|3.9433|2.3733|2.8933|3.3333|3.9754|3.6154|3.3054|4.3354|4.0444|4.4315|4.0411|5.3018|-1.269|-2.239|-2.179|-2.109|-1.879|-2.929|-3.239|-4.029|-4.439|-5.6256|-5.4384|-4.7553|-4.1253|-4.7053|-4.6853|-3.5753|-3.3653||-5.0653|-3.8553|-4.6253|-5.0153|-7.1653|-7.3977|-7.8977
00883|15668|/equities/commerce-bancshar|R1000VALUE|4.1617|5.258|4.6707|5.0807|5.6907|5.1041|5.5873|4.8959|5.6859|4.3159|2.2259|3.0459|1.9159|3.3559|1.6359|3.2659|5.136|4.3328|3.542|3.9134|3.4658|3.7958|4.6192||4.3366|4.0366|3.5766|4.874|-0.2163|-1.3963|-1.8563|-3.6163|-3.8563|-4.1163|-5.5964|0.7378|2.0278|2.5778|1.3578|2.0278|0.9978|1.5478|3.5278||2.9878|3.8578|3.5278|4.5078|5.3076|4.2476|4.7376|5.0268|3.8501|3.4601||3.1301|3.3801|3.1201|4.1901||3.9219|4.1419|2.8412|2.1012|0.9012|2.4512|2.5012|2.3012|1.1212|1.1312|1.2612|1.5312|1.5812|1.7412|1.5612|1.4712|1.3812|1.2512|0.9912|2.7012||3.5412|4.1012|2.7712|3.2512|3.1512|2.7512|4.1412|4.9412|5.2286|5.2828|6.0328|6.0828|5.5009|2.0613|2.4813|1.1613|4.8113|4.3275|2.9975|3.0575|2.0775|2.2475|3.6375|4.2475|4.8945|3.9989|3.8032|1.9485|1.7685|1.9685|1.0985|1.8485|3.7785|3.86|4.755|4.2011|3.9035|-0.1682|-1.6882|-2.5382|-2.1882|-3.1082|-2.7482|-4.0182|-4.6197|-4.9031|-4.2631|-4.1631|-2.7331|-2.3031|-2.5231|-2.9731|-2.3631|-3.4731|-4.2129|-3.6521|-3.6454||-1.0454|-1.9554|-1.7554|-1.9654|-1.4254|-1.4154|-0.9154|-1.5554|-1.1354|-1.0154|-2.3154|-2.0654|-1.4254|-1.4654|-0.4254|-0.2754|-0.5354|-0.1554|-0.2054|-1.0654|-1.1254|-2.3854|-2.0154|-3.1754|-3.1254|-3.3254|-3.2654|-2.6154|-3.7854|-3.6354|-2.4254|-2.0154|-3.3554|-2.4254|-4.3754|-3.9854|-2.8454|-3.4054|-4.8054|-4.2754|-4.7154|-6.1426|-5.514|-6.0656|-6.3635||-6.0035|-6.1635|-4.8635|-5.6735|-6.7135|-5.4883|-6.9926|-7.1624|-6.3924|-5.5824|-6.0024|-6.1024|-4.4324|-5.6224|-6.3999|-7.6705|2.6355|4.8355|5.0755|5.4717|5.6016|5.4516|4.8764|4.8164|4.9964|5.1164|6.4072|6.3918||-1.2257|-0.7857|-1.1957|-3.0657|-1.6157|-5.5757|-5.1857|-6.5857|1.9282|3.8382|4.7582|3.6282|3.4582|4.1082|4.3982|4.2382|6.6782|8.2782|-1.0249|-2.4649|-4.3249|-4.0849|-4.6949|-4.1749|-3.3449|-2.6149|-5.2349|-5.0149|-3.6249|-4.3449||-0.9349|-3.9349|-5.1649|-6.6649|-9.5649|-7.3349|-9.0149
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|2.9451|2.9351|3.1051|3.2134|3.3288|2.937|2.9828|2.8728|2.9379|2.1579|1.6879|1.3379|2.0879|2.2679|1.9979|2.4179|2.5279|2.2879|2.0379|1.6379|1.6779|2.0179|2.3879||2.9879|2.8379|2.6979|2.9366|3.0342|2.6042|2.7942|2.4842|3.1242|2.6542|0.8442|0.9742|1.3842|2.5442|2.0635|2.1706|2.6477|2.7477|1.5377||1.3977|1.5477|1.7077|1.2377|1.3777|2.0977|1.6277|1.6977|1.6677|1.2377||2.5277|2.0777|1.9677|2.2177||1.9577|1.5477|2.2677|1.4277|1.1477|2.8177|2.6552|2.5915|1.8015|1.4015|1.6915|2.0515|2.1815|2.4515|2.5515|1.9415|2.0315|3.0815|2.5185|3.1185||3.0885|3.0534|2.9734|2.5334|2.7034|2.5234|3.6734|3.8734|-0.0172|-1.0172|-0.2172|-1.0472|-2.1072|-1.1072|-0.6072|-0.4572|-1.1072|-1.9872|-3.0372|-2.6372|-3.2266|-3.2229|0.4064|1.0964|0.9864|0.5464|0.6964|0.2364|0.8964|1.3564|0.9564|2.6464|3.3764|3.0199|3.2327|3.0224|3.0638|3.8347|-0.4341|-1.5941|-2.4941|-2.0341|-1.5141|-2.5241|-3.2518|-3.3203|-2.3003|-3.0503|-2.2292|-1.8392|-0.9592|-0.7792|-1.7292|-2.7992|-2.8568|-2.6147|-2.9547||0.5966|1.2866|2.0966|1.5966|1.6666|1.8166|2.0766|2.3166|2.2966|1.9966|1.7666|1.5666|1.5266|1.8966|1.9166|1.0966|1.5866|2.0266|1.1266|1.8366|2.2666|2.2066|2.8966|3.0707|3.2025|3.4438|3.6532|3.6852|3.4217|3.5375|3.1122|2.9708|-0.3541|-1.3141|-1.6041|-1.3641|-2.2441|-1.9241|-2.2041|-2.6541|-2.3341|-2.2641|-2.3241|-2.2741|-1.2641||-0.6141|-0.5541|-2.2041|-2.8041|-3.0641|-3.6141|-4.3458|0.0565|0.6965|0.4065|1.0165|1.9665|2.5065|1.5465|1.2865|0.0165|2.2565|2.9465|3.1465|2.9919|3.2325|3.2425|3.3117|3.2942|3.0642|3.2542|3.1942|3.5086||3.0455|3.0156|2.6956|2.2456|3.0356|0.7656|0.8356|0.1355|0.7156|2.9956|3.6056|2.6056|2.3656|2.7156|2.5556|3.0455|4.5556|5.1456|4.5828|6.0065|6.0116|5.3351|4.4551|3.7251|5.1451|5.8951|4.7551|4.9851|6.6851|6.4775||7.9775|-1.7998|-2.9098|-3.0698|-5.3498|-5.0198|-5.5598
00885|39274|/equities/first-american-financial-corp|R1000VALUE|0.9752|2.4452|2.4152|3.5352|5.5452|6.6542|6.458|-0.5997|-3.2497|-4.8097|-6.0686|-4.7906|-5.1418|-4.2618|-5.7618|-5.5618|1.9045|2.4845|2.9345|3.4545|3.3545|2.9545|3.2945||3.5045|4.1545|3.14|3.5717|3.8919|3.0719|3.0019|2.4019|2.5019|1.9419|0.7119|1.9219|2.1719|3.6919|4.0057|3.2657|3.5157|3.3757|1.8957||1.6357|1.0957|3.2757|3.7897|3.3258|3.2258|3.2658|3.4058|1.8858|1.3058||1.7758|1.4458|1.4758|1.8958||2.0058|2.2758|2.0158|2.3158|3.3058|3.5475|3.7939|4.5843|3.4987|4.4619|4.6671|4.4084|2.6084|2.4684|4.2584|3.0884|2.4384|2.8484|2.6484|3.5284||3.6184|4.6284|4.451|5.4572|-0.0987|-0.4487|-0.9587|-1.6887|-2.5787|-2.7387|-2.1187|-2.1487|-4.1687|-1.8787|-0.9087|-1.6587|-4.5687|-4.6187|-5.8887|-5.0257|-5.5057|-5.9214|-5.9298|-5.1498|-8.1804|1.7699|2.8399|2.3599|4.6199|-0.6815|-1.3315|-0.6215|-0.2915|-1.0315|-1.5415|-1.5715|-1.4015|-0.5915|-1.6115|-2.6015|-2.9015|-3.1015|-2.6415|-3.6415|-4.3844|-3.9974|-3.3674|-2.2774|-1.4874|-1.3674|-1.6974|-2.2374|-1.0174|-1.8774|-1.9474|-1.4074|-2.6874||-1.9474|-1.1674|-0.2674|-1.3674|-1.6774|-1.0374|-1.5374|-2.1274|-2.0874|-1.7474|-3.3974|-3.7974|-4.5716|0.836|1.046|0.786|1.116|1.066|2.936|3.906|3.346|2.636|2.836|2.726|1.666|0.426|1.366|2.456|1.766|2.266|3.756|4.406|5.7355|3.8855|4.7417|4.7707|5.7003|5.1308|-0.2682|-2.9982|-3.6982|-5.1282|-4.173|-5.2058|-4.6258||-5.2821|-5.1621|-4.2321|-4.8721|-5.8902|0.2753|0.0653|2.3253|2.2153|2.6153|3.2753|3.4753|3.1353|2.6753|2.5753|1.3053|5.0653|5.7753|6.8953|4.4853|6.4891|5.3791|5.3468|6.0829|4.1829|4.7329|6.6882|4.673||5.6939|-0.2456|-1.0656|-2.2656|-1.8256|-4.7656|-4.7156|-6.4256|-4.6456|-2.9356|-2.2656|-3.6556|-4.9256|-3.7456|-4.2156|-4.4556|-3.1956|-0.6656|-1.7456|-2.3656|-4.3956|-7.0556|-8.7056|-9.8335|-8.7907|-5.3007|-8.2607|-7.2807|-4.4907|-4.6307||-2.8407|-4.7807|-7.7607|-8.0207|-10.2007|-8.9507|-9.0207
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|0.4707|2.6607|2.2207|3.5507|4.0507|4.6714|4.7149|4.688|4.338|3.988|3.358|4.378|3.7773|3.8649|3.2849|2.9949|3.8249|4.3249|4.6149|3.4549|2.0149|2.2249|3.0349||3.9349|3.6805|3.2705|3.7105|4.5283|3.8465|4.5599|-0.1774|-2.3274|-3.9774|-4.9695|-3.7578|-4.5278|1.1529|2.1729|2.4929|3.0529|3.8929|2.8329||3.3829|3.6729|3.6658|4.3081|3.927|3.517|3.1239|3.2754|1.8854|2.0054||2.8754|2.9154|2.4954|3.0654||3.1669|3.1969|2.6969|3.0969|3.2369|3.7875|3.1175|3.3775|2.4075|3.3175|4.2275|3.7575|3.558|3.148|4.468|4.1344|4.0098|4.2698|3.3043|4.0743||4.1351|4.1351|3.216|2.666|3.386|3.086|3.796|3.836|2.716|0.606|1.406|3.776|5.1233|-0.961|-1.001|-1.621|-1.241|-2.851|-3.381|-3.4237|-3.3674|-3.5821|0.8688|2.7188|-0.0677|-0.5477|-0.2477|-0.6377|-0.3677|-0.1677|-0.5177|-1.0077|-0.0777|-0.8877|-1.4277|-1.8077|-2.0077|-2.7877|-2.3977|-2.7013|-3.2559|-3.4874|-2.6327|-3.0027|-3.2491|-4.244|0.9918|0.8918|2.4918|2.7898|2.73|3.0387|2.4474|1.6274|2.0774|2.0174|1.4274||2.4874|2.4774|2.6574|2.1774|2.5274|3.2274|2.2096|0.9996|1.2196|1.5596|0.5496|1.5196|1.8496|2.3396|2.6196|2.5496|2.4096|2.2596|2.7296|3.0556|3.3413|3.256|-0.6395|-0.9095|-2.4695|-2.2895|-2.3195|-1.7195|-2.2495|-1.8395|-1.6295|-1.6295|-0.9095|-1.2695|-1.6795|-1.4295|-1.5095|-1.1295|-2.8695|-2.7595|-2.5595|-3.6495|-2.9379|-3.2179|-2.9514||-3.3114|-2.9714|-3.2914|-3.0314|-3.9114|-3.1614|-3.1514|-2.3114|-3.9114|-4.7433|-4.0186|-4.6058|-3.7158|-4.1958|-4.4026|-4.4526|-5.3145|1.1239|3.4539|3.4377|3.5491|4.1451|3.2399|3.3099|2.5399|2.7999|4.3899|-1.5395||-3.0595|-2.3195|-2.0795|-2.5195|-1.6595|-3.7195|-3.5195|-4.2045|0.0505|1.0505|2.1605|1.4305|0.8305|1.3805|2.4805|2.0105|4.0405|4.9105|4.9139|4.7793|5.582|-1.4914|-0.6514|-1.8114|-1.8614|-1.9114|-3.2314|-1.9714|-1.2014|-1.2114||-0.6614|-1.1214|-2.4714|-2.0614|-5.1414|-4.0814|-3.8914
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.9591|13.2379|11.2188|13.5614|13.9774|11.7583|12.3383|9.5983|10.8783|11.9783|4.9083|7.1683|6.0183|8.9783|4.3283|6.8283|11.2783|12.0933|10.3011|7.6657|4.8357|6.9957|7.2096||8.5787|9.1362|8.6162|10.0105|9.4105|8.1605|10.4905|7.3405|6.0905|5.0205|3.3105|6.7605|1.5705|4.2105|5.0605|6.7005|6.2705|7.2905|7.2805||6.2562|7.2162|6.1062|8.1762|7.6482|6.9682|7.3582|8.6369|6.4208|4.8508||5.8508|5.4409|4.4609|5.8708||5.3909|5.1809|3.6409|4.4709|5.5308|6.0608|6.1809|8.3471|6.6139|7.3555|7.1771|7.5543|7.2488|5.9088|7.1088|4.0588|3.2588|4.9888|2.9988|6.0088||6.8288|9.4188|10.1181|8.4928|9.872|9.0716|7.6835|9.8235|-0.5716|-2.0816|-2.6116|-1.4216|-2.1016|-7.5416|-6.1316|-6.7416|-3.0016|-5.6916|-8.7416|-8.3541|-7.6446|-8.3237|1.2432|3.5832|3.2632|3.1632|5.2132|5.8632|6.1352|6.457|5.427|5.8579|6.7879|-0.6299|-0.3799|-0.8299|-2.8399|-1.8999|-4.5599|-5.7499|-5.4999|-6.2099|-5.8299|-7.2699|-7.7504|-9.1441|-7.6506|-8.8618|-4.7369|-3.2269|-4.0169|-5.1269|-4.9369|-5.3469|-7.0352|-5.8552|-6.9156||-4.2256|-4.9856|-3.6756|-3.9456|-5.7056|-4.1152|-4.6152|-5.1852|-5.296|-4.046|-5.266|-5.386|0.5651|0.7451|1.7851|2.5451|3.0751|5.0351|5.3751|6.6184|6.8426|5.9626|6.2626|4.6026|5.8126|4.7026|6.2626|6.4726|5.6873|7.4626|5.814|6.66|7.4067|7.0174|4.7974|6.3274|6.6274|7.3988|-1.8347|-3.8647|-5.0647|-6.8747|-6.7664|-7.6837|-6.0737||-6.0437|-7.6036|-6.2137|-6.3536|-8.5437|-7.7537|-10.1318|-9.3716|-9.4816|-8.8951|-8.5851|-7.9251|-7.2451|-9.0251|-10.9882|-12.6302|1.1947|5.3547|7.9447|8.0991|10.97|8.6438|7.1376|6.5176|6.0776|7.4376|10.139|8.9403||7.0486|7.3186|7.4786|5.6886|7.1986|2.3986|1.0486|0.6586|2.2186|5.6886|8.0386|4.6986|4.0086|5.0386|3.9186|5.0386|8.9186|13.8286|9.062|11.3958|9.7008|9.6608|8.6908|8.3208|11.2308|10.0808|6.4608|7.7808|12.4108|11.1975||13.4375|12.0058|11.1558|12.9276|12.1222|13.9222|15.5486
00888|1058014|/equities/americold-realty-trust|R1000VALUE|3.5249|3.0049|3.4465|3.8039|-1.0243|-2.0943|-2.0943|-2.1943|-2.7943|-2.4343|-2.9845|-3.1306|-3.4712|0.5439|0.3239|1.4939|2.5339|3.2582|3.3719|2.9136|1.5036|1.7836|1.6536||1.7736|2.5736|2.5336|2.8604|2.5604|3.1904|2.6504|2.7404|3.1904|-0.485|-1.605|-1.755|-1.635|-0.355|-0.625|-1.115|-1.175|-1.305|-2.345||-2.355|-2.8688|-2.1788|-2.3188|-2.1988|-1.8288|-2.7588|-3.2264|0.7492|1.0792||2.7092|2.3975|1.8775|1.8475||2.1275|1.8575|2.6217|2.4151|-0.0265|-0.0166|-0.4466|-1.1165|-2.0765|-2.0065|-2.3265|-2.3566|-2.8341|-2.2441|-2.4341|-2.7141|-2.7488|-2.2588|-2.4588|-2.5888||-2.7988|-3.3814|-3.1299|-3.4115|-3.0264|-2.8464|-2.0064|-1.1164|-1.2064|-1.6964|-2.2564|-3.5264|-3.2703|-0.9303|-1.0903|-1.3303|-1.4703|-2.0203|-2.0303|-2.1203|-2.6826|0.6693|0.7493|0.9393|0.8693|0.5993|0.6393|0.0793|1.0393|1.2693|1.5193|2.2893|2.8793|2.9323|2.8536|2.4683|2.7183|-0.0934|-1.0434|-1.0333|-1.7334|-1.9734|-1.3834|-1.6834|-1.8134|-2.2934|-2.2234|-2.3634|-2.5676|-2.5874|-2.6088|-2.2688|-2.3288|-2.7888|-3.0414|-2.3438|-2.4238||-2.6215|-2.9204|-2.1103|-2.2703|-2.5321|-2.5073|-2.6803|-3.0148|-2.5748|-3.1359|-2.8448|-2.8748|-3.0548|-2.4848|-2.7748|-3.5287|0.2419|0.2819|0.1919|0.7119|1.0419|2.5719|2.6849|2.8816|2.3756|2.546|2.546|3.0755|2.7983|2.9964|1.9664|2.1964|3.2399|2.696|2.435|2.7614|1.3614|1.3614|0.5814|0.9214|1.9614|2.2314|1.7714|2.3414|2.6514||2.2224|2.601|2.4923|2.3723|2.4523|2.6923|2.7023|2.3923|3.3338|2.5338|2.7692|2.8992|3.2865|2.4765|1.8165|1.0065|2.1365|2.2565|2.6865|2.9065|2.2565|2.9965|2.7455|3.0617|3.338|3.4413|3.5986|3.1886||3.5863|3.6506|3.6406|3.0506|3.8206|2.9806|2.4606|2.0306|2.3606|4.3906|5.9112|2.3299|1.2899|0.5599|0.1699|0.45|1.7499|2.3299|3.45|3.1899|2.4999|2.9699|4.54|3.9999|5.15|5.43|4.2999|4.24|5.93|5.2799||7.11|6.6503|6.3303|6.457|7.082|7.032|6.642
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|6.2836|8.9236|9.7736|13.9036|10.5218|11.102|12.3894|9.7941|10.5541|9.2269|7.2969|9.0169|9.0899|9.9098|6.2099|8.8298|11.8387|10.729|10.249|12.0603|12.0531|12.8574|-0.4663||-2.4963|-2.7863|-3.5963|-1.8663|-3.2463|-5.9563|-2.7363|-8.9263|-11.7798|-11.2786|-11.4246|-5.4746|-9.7346|-10.8445|-9.2945|0.0452|0.4452|2.0852|2.7352||1.1952|4.6952|3.4952|5.9552|4.7852|5.5252|7.3952|8.3152|2.6652|1.6152||5.7652|5.2652|5.0952|5.1852||3.4452|4.4152|1.4552|3.1052|4.3252|7.6552|10.9952|10.7952|7.4952|8.7952|12.0052|10.6852|10.2852|9.3752|14.0552|10.1195|11.7895|11.9595|5.9095|10.8495||11.9595|15.3895|10.3895|5.4895|8.0695|8.2695|9.1095|6.7295|4.8895|1.8795|2.4895|8.6295|17.4195|-0.9643|-1.4843|-5.9343|-3.8043|-5.2943|-6.7743|-7.9043|-12.3543|0.9997|5.1097|9.4198|11.6108|7.4776|7.1376|6.9876|7.3776|6.1176|5.5576|6.4076|10.5276|10.301|10.7477|-1.2037|-3.0837|-1.0937|-3.8137|-6.0837|-7.7637|-7.6737|-5.7337|-10.1937|-11.1076|-13.4473|2.4565|5.2865|5.5965|6.6565|8.5865|7.7865|10.0165|8.0446|9.1946|11.8973|9.3386||9.8741|7.8678|6.7278|5.2478|5.0478|7.1778|7.3278|5.4078|7.2178|8.3978|3.7278|5.3978|6.5378|5.5578|7.6878|8.7478|7.7978|8.6978|9.3778|11.5745|8.9245|6.0245|11.7945|7.0008|7.3508|7.5208|6.5708|10.3208|8.4408|7.5808|9.5608|11.7903|11.835|12.2417|12.5192|13.3013|15.6394|-4.2441|-9.8541|-11.4541|-12.1041|-14.9026|-13.1904|-15.3465|-12.839||-13.549|-13.539|-10.629|-12.979|-14.9072|-12.9914|-16.4044|-16.4335|-13.8135|-16.2539|-15.5527|-18.1172|-14.6172|-14.7572|-15.7175|-20.0816|6.0266|11.4667|16.3267|13.7674|-2.6927|-13.1127|-5.6827|-8.2927|-9.2027|-7.0227|-3.1627|-5.5727||-9.9527|-9.4927|-11.1527|-14.0827|-9.6627|-17.0427|-14.5127|-20.4974|-19.1588|-17.6736|-14.6736|-17.6036|-22.4036|5.4167|6.3867|5.4567|10.0967|16.4367|15.6957|18.7675|14.7256|11.0456|12.3456|9.6756|11.6656|13.3356|9.4256|11.2156|20.4556|22.3556||25.4356|26.2323|24.9242|27.2353|-10.4988|-7.5088|-7.9588
00890|20664|/equities/stifel-financial-corp|R1000VALUE|4.8568|6.4275|5.3557|6.1357|6.0757|6.6825|6.3839|5.7152|5.8552|4.1352|3.3052|4.5352|3.5452|5.1252|2.1752|4.1052|6.3235|5.0611|4.9813|4.8025|3.1325|3.4725|4.3925||4.6584|4.9882|4.7119|4.8815|4.9072|5.3586|4.9818|3.9918|4.4418|3.7818|2.7018|3.0118|0.9118|2.3718|3.1218|3.1618|3.8018|4.5968|3.8968||3.2968|2.8268|2.6268|4.3868|4.3042|4.0242|4.3742|3.5842|0.4442|0.6342||2.1342|2.1742|1.8442|2.7442||2.8742|2.4742|1.9642|3.1442|3.6342|3.2842|3.1942|4.0077|2.8986|2.7963|3.0429|3.7429|3.6703|3.8466|4.1337|3.5555|3.8741|3.1808|1.5141|3.4541||4.152|4.5171|3.6056|2.6256|3.2256|3.6456|4.4199|4.4297|3.5718|2.3585|2.7518|4.8518|5.555|1.4391|2.2725|0.9258|1.9791|0.7325|0.3458|0.1925|0.6791|2.3325|2.3991|3.0591|3.6721|2.7683|2.8883|3.0759|3.1516|4.3056|2.7656|2.8487|3.6354|2.9219|3.4377|3.5345|2.9357|3.5854|-0.1524|-1.4124|-1.9991|-2.2858|-1.7524|-2.5724|-3.0524|-4.0582|-3.6476|-3.1742|-0.8809|-0.8009|-0.6742|-0.6876|-0.3409|-0.9942|-1.1742|-1.3809|-2.3009||-1.0409|-1.2276|-1.0076|-1.6676|-2.2342|-1.5609|-1.5142|-2.1142|-1.2009|-1.5609|-2.4676|-3.1928|0.7461|0.6061|1.3994|1.8328|1.8528|2.4728|2.7394|3.4849|3.9981|-0.7312|-0.5645|-1.5512|-1.5645|-1.9045|-1.7712|-1.3045|-3.0778|-2.0045|-2.2245|-1.6912|-1.4045|-0.9712|-1.7712|-1.2045|-0.3045|-0.1112|-2.1045|-2.5112|-2.3178|-4.1445|-3.6787|-4.6682|-3.4348||-4.3615|-4.4615|-3.2948|-3.9481|-5.1015|-3.9568|-5.0661|-4.2448|-4.5514|-5.196|-4.6427|-4.3693|-3.456|-4.296|-4.616|-6.2452|1.5011|3.8344|4.1344|3.5882|4.681|4.18|3.7492|3.4092|2.6959|3.4825|4.6359|4.4465||3.4613|3.7146|3.7679|2.3813|3.4479|1.4279|1.0546|0.2479|1.9279|3.2413|3.4546|1.8079|0.2613|1.0746|1.1613|1.5279|2.9213|5.3013|-1.0909|-1.6043|-3.2309|-3.9376|-4.3376|-4.6443|-3.1443|-2.8576|-4.3709|-3.0909|-2.0376|-1.2576||-0.1309|-1.6843|-3.3709|-4.3509|-7.4443|-5.1043|-5.0643
00891|16937|/equities/pinnacle-financial|R1000VALUE|7.7406|8.6962|6.7288|7.9188|8.5388|9.9147|9.1304|9.6187|10.4297|9.2797|6.0797|6.6297|5.0197|5.9497|4.6597|6.1097|8.3672|8.0749|6.6249|7.2379|6.0784|6.7865|6.6028||7.2234|6.0334|5.4734|7.296|6.9622|5.9795|6.4345|3.3245|3.1345|2.0345|1.3345|3.4745|4.7845|5.8845|7.2433|7.5347|5.3047|6.8347|5.3889||5.0589|6.5289|5.1656|6.0356|6.4081|4.7981|4.8781|7.7876|2.974|2.864||3.784|3.954|4.054|4.894||5.4014|6.1422|4.5657|5.0053|5.0475|5.5106|5.9945|6.5295|4.9038|5.4509|6.1272|5.7272|5.6525|6.7169|6.9016|5.8891|5.8491|4.5091|2.5591|5.2091||5.7091|6.3991|6.6057|6.0952|5.7452|5.6252|7.1452|7.0952|6.4196|4.5196|5.2796|7.8996|6.8363|1.8102|2.5202|0.4702|4.9002|5.2113|5.4505|4.3505|2.6205|3.2605|4.8105|4.8505|5.8861|4.3868|3.8647|3.5284|3.5684|3.5784|2.5184|3.0584|4.6684|3.9354|4.3383|4.9147|-0.0007|-0.0207|-1.1107|-2.6907|-3.0707|-3.8207|-3.1007|-3.6507|-4.5407|-5.3807|-5.6668|-5.1637|-4.6302|-4.0814|-4.0068|-4.0068|-3.2968|-4.3468|-5.1581|-4.4435|-4.6072||-3.4507|-4.3207|-4.5707|0.1635|0.1135|1.0435|1.1535|1.6735|2.6135|2.5035|0.4535|1.0335|2.0935|1.9735|3.3935|4.0935|3.6535|4.1785|4.6335|-0.7384|-1.6884|-3.9084|-3.5484|-4.6684|-4.4684|-4.7684|-4.0784|-2.4584|-3.9784|-4.2384|-2.5284|-2.3784|-3.8684|-3.3584|-5.7184|-5.0984|-3.5284|-3.7684|-5.9584|-5.0984|-5.8584|-7.4726|-6.6835|-7.7972|-7.0018||-7.4518|-7.3618|-5.2618|-6.1518|-8.0218|-6.1603|-7.9398|-6.0816|-5.3116|-5.1116|-5.5116|-5.8816|-4.2416|-5.6316|-7.2816|-9.1016|1.6916|6.0816|6.4116|6.2907|7.4297|6.8585|4.6082|4.7482|4.0382|5.2182|7.1882|7.3808||-3.8726|-3.4526|-3.9826|-5.8626|-3.6726|-6.3226|-5.9826|-8.029|-7.254|-4.804|-3.094|-6.134|-6.804|-5.804|-5.174|-4.384|-2.724|-1.814|-3.954|-4.734|-7.624|-8.4162|-10.0913|-10.217|-7.415|-6.945|-9.915|-7.955|-5.415|-3.895||-0.975|-4.325|-7.945|-8.015|-10.195|-8.475|-10.725
00892|16499|/equities/littelfuse|R1000VALUE|-16.5303|-7.6104|-7.9403|-7.8103|-13.4604|-14.9203|-19.3903|-18.0103|-27.1604|-24.9103|-30.5903|6.5937|8.7837|17.5437|5.4837|3.7837|16.1637|14.4037|22.1537|25.0854|-11.3372|-8.2272|-1.5772||-3.7872|-5.0872|-9.3672|-8.8872|-10.4772|-16.4972|-24.2372|-18.3372|-15.9972|-23.8672|-35.1272|-26.5811|-37.2006|5.2646|12.7946|19.3346|18.5146|24.0946|20.0246||15.9546|23.5546|20.8969|26.9654|22.613|19.253|21.923|23.7097|17.5597|14.3797||17.0397|16.0661|12.2461|15.4561||18.2432|19.2527|16.5027|14.1427|18.6927|20.4686|13.2386|18.7586|12.8586|16.4586|14.4986|19.1386|21.4923|21.0826|21.1781|16.5981|14.1181|15.7181|16.7296|18.5896||17.4087|19.3887|18.8658|18.5549|19.9365|19.0622|17.8822|19.4922|20.5921|17.3564|19.0464|19.8214|13.1814|18.1475|16.1375|12.4182|15.2482|12.402|8.182|10.252|2.672|6.742|6.222|12.812|13.3911|12.0724|10.3393|10.5122|12.6881|13.9945|10.8145|12.9295|13.2847|12.5053|13.0553|15.8992|14.2447|16.0963|15.4849|18.1749|-6.3602|-5.9702|-6.8902|-14.1502|-14.8602|-18.2302|-15.2667|-17.6167|-13.5993|-10.5393|-11.5693|-11.7294|-12.3394|-14.9593|-16.8476|-13.6693|-17.1393||5.8661|4.1561|11.6861|9.3061|6.6461|9.5461|7.5561|10.1161|12.1461|11.8161|6.9561|6.6661|9.5861|11.5461|14.5061|13.6961|15.7461|17.6171|19.4982|18.2011|14.5518|14.9418|15.2918|14.0218|10.8818|7.0418|7.1118|11.8418|-9.8461|-4.7561|-9.3361|-7.0161|-7.8761|-9.1761|-9.2261|-8.7061|-10.6461|-8.4261|-13.5661|-15.7368|-15.5568|-17.2345|-14.6945|-16.0445|-14.8745||-18.6345|-20.4545|-12.7045|-15.6145|-17.0745|-15.8445|-19.5099|-16.2499|-16.6299|-18.5099|-20.1399|-18.2787|-17.3687|-18.5787|-20.5164|-24.1199|10.0895|17.2996|14.8495|16.8695|16.5214|20.2991|15.607|15.087|11.117|11.067|14.597|17.9128||16.9536|15.4436|17.4736|17.7201|22.3654|6.6354|5.9553|3.2254|8.2153|17.4053|13.7053|8.1253|6.6654|7.2053|7.3453|12.7553|12.3054|23.3953|-5.3465|-6.4365|-12.7665|-16.1765|-16.6865|-19.3765|-17.1665|-13.1665|-18.2765|-17.6965|-11.5365|-14.0665||-10.2065|-10.2565|-13.1265|-12.9965|-18.8565|-18.9165|-26.8665
00893|39216|/equities/american-campus|R1000VALUE|2.5914|3.6614|3.0814|3.9914|2.8714|1.2514|0.8114|1.2414|1.4614|0.9914|0.1314|1.2214|1.0414|0.7014|0.1014|0.4914|1.7514|2.5314|3.8736|2.3636|1.9936|2.4036|2.7836||3.0136|3.54|2.69|2.45|2.32|2.58|2.03|2.3|1.63|1.76|0.85|1.19|0.29|1.44|1.49|1.39|2.05|2.44|1.9||2.71|2.79|1.92|1.16|1.18|1.83|1.9|1.57|0.79|0.75||2.46|1.84|1.86|2.52||3.19|2.13|3.29|1.87|1.88|3.26|2.89|3.5942|2.6342|2.8442|2.3942|2.8042|2.8542|3.6585|3.6356|3.6733|2.5433|2.3633|1.8533|2.5433||3.0933|3.1733|2.8633|2.5533|2.4333|2.6633|3.7433|3.5633|2.7533|2.5033|3.0833|2.9833|2.0733|3.5004|3.8572|3.1972|4.1785|3.5342|2.9642|2.7642|1.4542|3.0842|2.5662|3.2762|3.0819|3.1932|2.6132|2.0432|2.6632|3.0532|2.8332|3.4832|3.5732|3.3132|3.6844|2.9644|2.7744|3.4944|4.781|-0.5457|-2.2957|-2.5057|-2.1757|-3.3257|-3.8341|-4.7543|1.1505|0.5205|2.4405|3.1505|3.6689|3.2488|3.4075|1.5475|1.9675|2.9175|3.2827||3.5662|-0.0323|-0.4624|-1.6224|-1.5623|-1.2124|-1.5724|-2.8624|-1.7924|-2.1523|-2.9324|-3.3624|-4.2032|-4.0874|-2.5268|-2.7168|-2.6868|-1.8568|-1.9468|-1.5568|-1.7368|-1.5568|-1.3468|-1.1568|-1.6368|-0.9668|-0.5068|-0.5068|-0.7768|-1.4368|-2.2268|-2.2968|-1.8568|-3.2068|-2.9868|-2.4268|-2.8968|-2.0968|-3.0768|-3.6068|-4.1168|-4.2968|-4.9559|-5.2549|-5.0496||-3.0896|-2.7496|-4.1896|-4.6896|-4.7813|-4.2903|-5.247|1.1503|1.1903|1.4203|1.9303|1.6103|2.5803|0.7804|1.0403|0.2003|2.5603|4.4503|4.9203|4.4737|5.4779|5.3779|5.1349|3.9351|2.1351|3.2651|4.4451|5.3473||-0.6855|-0.1455|-0.8355|-1.8555|-2.2955|-3.6655|-4.6255|-6.4939|0.1487|0.8987|1.3087|1.3987|0.8587|2.2287|2.6787|3.0687|5.5987|6.3336|6.269|5.5295|2.7795|2.9095|3.9995|3.1995|4.5995|6.5695|5.6095|6.5795|8.2795|8.7954||8.6754|-0.3923|-3.7323|-4.5623|-6.5723|-6.2123|-7.1823
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|1.8438|2.0438|1.8538|2.2238|-0.1923|-1.0423|-1.0223|-1.2423|-1.2523|-1.8023|-2.1559|-1.9904|-2.101|-2.1741|-2.0541|-1.8541|0.5527|1.0527|0.3327|0.1327|0.4927|1.0127|1.1127||1.6027|1.6627|1.805|1.525|1.325|1.525|1.415|1.415|1.685|1.715|0.965|0.735|0.545|1.615|1.685|2.1028|2.1192|2.2903|1.6903||2.0803|1.9381|2.54|0.92|0.76|1.02|0.79|1.18|0.69|0.46||1.8|1.43|1.54|1.7511||1.7537|1.6037|2.0624|1.6453|1.7353|1.937|1.7506|1.2406|0.6906|0.7006|0.4306|0.4206|0.2406|0.4006|0.3606|0.3306|0.3306|0.6106|0.5506|0.9106||1.2106|1.1706|1.1506|1.1506|1.7706|1.4506|2.2906|2.6606|2.9917|2.5425|3.0025|3.0525|1.6025|2.0867|2.4252|2.6808|2.4736|-1.1028|-1.6928|-1.5928|-2.3509|-2.0831|-1.2731|-1.1931|-1.2931|-1.7031|-1.7138|-1.7738|-1.3938|-0.9638|-1.1738|-0.7738|-0.6538|-0.7838|-0.4138|-0.7938|-0.4638|-0.3938|-0.0738|-0.5238|-0.8738|-0.9638|-0.8638|-1.3638|-1.5038|-1.9438|-1.4938|-1.9038|0.1121|0.7421|1.5221|1.8721|2.0588|-0.8379|-0.3479|-0.4679|-0.5679||-0.3179|-0.0579|-0.2379|-0.8179|-0.5079|-0.7479|-0.9579|-1.4379|-1.0679|-1.0279|-1.1579|-1.5579|-2.2079|-2.0899|-1.9093|-2.1504|-2.1152|-1.7552|-1.8052|-1.3952|-1.1552|-0.7152|-0.7552|-0.5652|-0.8252|-0.3752|-0.2052|-0.1752|-0.7352|-1.1252|-1.3052|-1.1652|-1.2552|-2.0752|-2.0552|-1.3052|-2.0352|-2.1452|-2.0252|-2.5092|-2.4435|-2.37|0.3276|0.4776|0.9376||0.8376|1.1176|0.6976|0.2776|0.3176|0.9976|0.5976|0.9876|1.3876|1.4376|2.5476|2.8476|3.0476|2.9713|1.8913|0.5213|1.9913|2.3213|2.8213|2.4198|2.0131|2.4631|2.3542|2.2342|1.9042|1.9442|2.0942|2.5642||3.0186|-0.33|-0.23|-0.34|-0.46|-2.54|-2.55|-3.13|-2.68|-1.08|-1.22|-1.84|-2.11|-2.75|-2.98|-3.9033|-2.4866|-2.2066|-2.8966|-3.5466|-3.9357|-4.3591|-4.4918|-4.6513|-3.3713|-3.2013|-3.5113|-3.2513|-1.7013|-2.1013||-0.7413|-2.6313|-4.0213|-3.9213|-6.1513|-5.386|-6.256
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|14.6774|16.3961|13.5861|16.7361|16.6787|15.6487|13.5987|10.8287|16.8387|12.0401|5.8001|8.6601|6.0601|4.8401|2.3401|9.6601|14.5301|13.5674|17.7874|14.2849|13.7658|14.7519|11.4919||14.1418|-0.7926|-3.5526|-4.1026|-6.3026|-7.4226|-10.0726|-10.1226|-11.7026|-13.5526|-15.8646|-14.5006|-13.8174|-16.8051|3.4135|4.5435|3.7935|5.3635|7.4735||8.3735|8.9235|8.2035|9.1135|6.1035|5.9935|6.6435|7.8835|2.4635|0.9535||7.3835|5.4435|3.4835|3.7935||2.3035|3.4535|0.5335|2.1735|6.5235|7.3735|11.5235|12.9735|11.8835|14.6035|13.8167|12.9335|14.3772|14.7917|12.4417|8.4817|7.9217|9.1717|4.9417|9.2817||10.2817|15.6217|15.4532|9.0832|12.5532|13.3632|13.87|14.31|17.7717|14.943|14.453|17.953|12.6727|11.0203|10.1103|9.0203|15.2002|-3.5148|-5.5348|-10.0448|-12.8338|-7.7838|-4.5838|-1.4738|-2.0638|-4.7738|-6.5938|-7.3338|-6.2938|-6.7438|-2.7638|-5.8338|-4.8438|-4.3138|-4.6538|-6.3538|-7.1638|-7.9738|-10.1638|-14.3138|-13.6776|-13.2176|-11.2976|-13.2076|-14.9376|-16.6495|-12.4695|-12.1795|-6.8995|-5.4895|-8.1395|-10.8095|-9.2295|-8.6795|-18.2495|-14.7295|-17.6759||-14.6695|-12.0595|-10.8295|-11.8495|-12.82|-13.8767|-15.1541|-16.6282|-15.0639|-11.8239|-15.3739|-15.8283|-15.6486|-16.1706|-17.9846|-14.1846|-16.9446|-16.9046|-12.5346|-11.9446|-13.1746|-18.2746|-2.4046|-7.5346|-5.7346|-7.3646|-6.2846|-5.1946|-6.0846|-7.8746|-4.0146|-0.1646|-1.4646|-3.0646|-4.8446|-0.1246|-1.7046|-4.1046|-9.2546|-11.4546|-14.0346|-19.3046|-17.7773|-20.8012|-16.0751||-16.2451|-15.6251|-14.8651|-11.9451|-18.3951|-17.2451|-24.5018|-19.5334|-18.7834|-23.4824|-21.3319|-18.872|-17.2419|-20.7419|-23.7877|-29.2869|10.1612|10.9112|19.1712|18.1025|15.4462|16.5961|11.1761|12.4561|16.8161|17.6061|25.4857|21.8916||-8.8628|-10.1328|-16.5228|-18.1328|-11.2228|-21.0928|-19.4128|-23.4219|1.2573|5.8473|8.3173|1.0473|6.3873|10.4073|7.7173|13.4073|19.1473|23.2873|22.8837|19.8737|16.1137|18.3837|17.8437|16.0637|23.8737|27.5737|25.3548|23.8548|29.8948|33.2326||31.4618|35.0258|32.0187|39.8791|35.371|34.971|27.471
00896|15649|/equities/caseys-general|R1000VALUE|9.4735|11.4435|11.8935|12.8635|10.8135|7.2835|8.9635|1.8535|6.7135|8.1235|1.9835|4.1035|4.1635|7.5235|6.4635|8.4635|10.8735|8.6235|10.0435|13.4135|12.8535|14.0235|17.975||14.2045|17.8022|18.0477|17.0451|-1.8911|-10.6011|-14.6111|-18.5611|-16.1111|-19.4111|-22.952|4.198|16.1281|18.4086|14.236|12.867|12.5547|16.5458|-1.1236||-3.6836|-3.6236|-6.3636|-4.8536|-8.4236|-5.4736|-5.4536|-6.6236|-12.5936|-13.146||-11.966|-11.716|-11.836|-10.296||-12.866|-13.8622|-13.5222|-12.4322|-9.8122|-9.9422|-14.3022|-14.9522|-19.2516|-17.7685|1.7568|1.5967|4.5368|10.8568|14.5967|8.9768|7.1368|9.0268|4.7167|4.1567||4.0767|5.8068|4.2868|2.0368|5.1668|6.6267|13.4667|14.4367|14.4081|12.5181|16.0781|17.8807|19.4669|-3.7654|-3.9754|-8.5754|-6.3554|-13.1254|-13.4922|-12.6507|-15.0583|6.1205|7.0705|7.9805|9.7905|8.8205|7.8806|7.2905|10.3806|8.9305|8.4406|10.1805|11.1428|10.659|10.2073|8.4273|10.0873|11.9415|11.3318|10.4818|7.9318|7.5918|6.1018|3.9518|2.7718|1.5518|3.1118|1.4418|3.6918|7.2318|5.7518|6.6818|6.5418|9.2818|7.3618|0.5418|4.4118||6.3318|8.1318|11.7418|6.9233|8.5333|8.3733|7.2033|5.1733|8.3533|10.4933|11.0309|9.7671|10.549|10.4402|10.695|11.6644|9.9201|10.6701|10.2471|12.244|12.0645|12.1394|12.841|15.6194|10.7731|5.1931|6.7731|7.9131|8.8831|10.1631|9.6731|11.7031|12.7951|14.5337|11.7419|13.7858|-1.3715|-2.0215|-3.7215|-5.9715|-5.3915|-8.2015|-10.0815|-9.6915|-8.7315||-9.9415|-9.6515|-10.1415|-11.2715|-17.0615|-15.3417|-14.9147|-15.8285|-16.1755|-12.7355|-14.3605|-14.5055|-13.4255|-14.1155|-17.1555|-19.7955|-18.821|4.6606|12.8406|12.5106|12.3785|14.5689|15.1726|14.116|16.0369|14.107|14.7424|12.5133||14.5109|13.4935|11.3835|8.6435|12.9335|8.7435|9.2635|5.4535|6.7235|11.1535|14.9835|9.3235|13.0135|16.8035|16.3088|12.9188|14.5788|18.8488|15.9788|18.9909|18.8451|20.143|22.6549|23.308|25.4955|29.3414|-8.544|-8.814|-1.544|-7.174||-9.374|-11.414|-13.684|-16.734|-32.144|-32.9367|-36.473
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|7.679|8.0618|6.8618|8.8518|10.1003|9.7096|8.1996|8.1896|9.8796|9.8407|6.9107|6.7307|4.7407|6.5807|3.4807|5.6507|8.0807|7.8491|7.9157|7.7236|4.7336|5.9236|7.9468||7.5414|7.6822|7.1422|7.8701|7.4559|5.8259|5.9559|3.6659|2.9959|2.1559|1.6159|1.9859|5.9359|6.2059|6.1759|6.0359|4.4559|6.2159|6.7259||5.9759|7.6159|6.9837|7.5337|6.4604|5.1804|6.3804|7.7588|6.1308|5.4789||5.0989|5.1389|4.8001|5.7501||5.6812|6.0312|3.7712|4.5912|4.3012|5.5512|6.4512|6.3109|4.4709|5.4509|6.0809|6.3209|7.5833|7.5849|6.8349|5.6649|5.9549|5.6549|3.8549|7.0449||7.7649|9.6349|8.4889|7.5311|7.8211|7.7511|10.1534|9.9894|7.8858|5.6058|7.0658|10.2358|11.2051|3.8714|5.1614|1.6814|7.9514|5.9174|4.2874|2.7874|0.5974|0.5174|3.3074|6.1574|6.6151|4.1851|3.9451|3.0051|4.6851|4.9151|2.6451|3.9051|6.0551|5.6051|6.5735|6.7189|-0.6631|-1.5131|-3.5431|-4.7831|-4.5831|-5.2831|-3.7431|-5.8531|-7.054|-7.9794|-7.5909|-7.8727|-5.5838|-5.4438|-5.4116|-6.2516|-5.1516|-6.2016|-7.0228|-6.5772|-6.7786||-3.2886|-5.2486|-5.1886|-5.7286|-6.7271|-5.7499|-4.8499|-6.5999|-4.9099|-5.0199|-6.9599|-7.2992|-5.5376|-5.7976|-3.8576|-1.8076|-2.0976|-1.4276|-0.8076|-2.7276|-2.6576|-4.7276|-4.4776|-5.8676|-5.5476|-5.4176|-3.8776|-1.9676|-5.2576|-5.6476|-4.4776|-4.4676|-5.8476|-4.4076|-9.2576|-7.6676|-5.7476|-4.7376|-9.0476|-7.5576|-9.0076|-11.7895|-10.545|-11.2623|-11.6169||-11.6269|-10.8269|-7.4769|-9.6469|-11.8069|-10.1699|-12.6721|-9.4021|-7.7322|-7.5622|-7.2522|-7.7322|-6.3122|-8.4822|-10.7422|-12.6622|4.0379|10.0779|10.6579|8.2693|11.687|9.7283|7.8407|8.7707|8.7707|9.2507|12.2886|10.7023||-3.6696|-1.8296|-2.1396|-4.5996|-2.1996|-7.9796|-9.0496|-13.1796|3.1575|6.7875|8.6675|5.6975|5.0475|6.5075|7.3075|8.2875|11.9275|13.9075|11.4756|11.539|7.579|5.359|3.969|3.929|6.379|7.409|1.939|5.469|9.239|11.299||15.999|-2.9849|-6.9549|-10.7949|-13.8749|-13.7449|-15.6949
00898|41215|/equities/ing-us-inc|R1000VALUE|3.4794|4.0682|3.8536|4.6336|4.1936|4.1918|5.0319|4.3027|5.1355|3.4355|3.3355|3.9955|4.3089|5.048|3.148|4.378|5.5244|-0.3204|-0.2304|-1.0604|-2.9004|-3.4904|-4.1204||-4.5104|-4.3442|-3.7742|-1.0342|-1.2542|-1.6542|-1.1342|-2.5842|-2.9542|-3.3743|-4.1742|-2.8842|-4.5442|-4.2264|-4.1749|0.4988|1.1288|2.0188|2.6388||2.2288|2.6088|2.1588|2.8289|2.5188|2.7089|3.8388|5.1887|-1.5383|-1.5783||-0.8382|-1.3683|-1.8983|-1.5783||-2.2482|-2.6683|-4.1982|0.1955|0.2455|1.4455|1.6055|1.6455|1.6755|1.8855|3.0255|2.6555|2.5855|2.1455|3.5955|4.4695|4.1829|4.2129|2.3329|4.0329||4.3529|5.1529|4.8349|4.7227|5.1061|4.2761|4.9217|4.9117|5.8353|3.4253|4.8253|5.1468|4.5368|-1.6475|-1.0275|-1.3875|-1.8475|-3.0975|-3.9375|-4.0372|-4.5791|-4.4333|1.4892|3.4392|4.5291|3.3335|3.5567|3.4902|4.158|4.2623|3.4723|2.6723|3.5923|3.0223|4.2723|-0.6031|-0.1631|-0.6231|-1.7731|-1.9931|-1.9831|-2.3131|-1.9331|-3.3131|-3.9631|-4.4086|-3.6486|-3.7086|-3.5967|-3.4667|-4.0319|-4.496|-3.4173|-3.6073|-4.534|0.0918|0.1418||1.8118|1.8518|2.9818|2.0918|2.9418|3.3718|3.2589|2.6989|3.2689|3.2389|1.1989|1.8789|1.8789|1.9889|2.3389|3.2789|3.0189|2.8789|3.0989|3.7165|3.61|2.39|3.45|-0.8507|-0.1407|-0.9207|-1.1307|-0.3507|-1.4407|-1.2007|-1.1307|-0.9407|-1.0807|-1.0907|-1.8107|-1.0207|-1.0307|-1.1907|-2.7207|-3.4507|-3.8607|-5.0536|-3.4046|-3.8446|-3.3446||-4.7146|-4.7246|-3.8246|-4.8546|-5.4263|-3.9663|-5.3063|-4.5728|-5.1628|-5.4955|-5.0755|-5.8687|-4.5587|-5.2587|-5.1902|-6.4502|1.7054|2.9154|4.8954|4.4216|6.114|5.0622|4.5141|4.8835|3.7835|4.3235|5.35|-0.8642||-3.4242|-3.0942|-2.6942|-3.6542|-2.4742|-4.7442|-5.1042|-6.9925|1.4108|3.0808|4.9908|3.8608|1.9208|3.8808|4.2508|4.0608|5.2708|5.6208|5.5025|6.0824|4.7924|4.2324|4.5024|4.1824|5.8724|6.5724|4.4124|5.5324|8.0924|7.7339||8.7039|10.2349|-1.1492|-2.0192|-5.1592|-4.6392|-4.3292
00899|1167588|/equities/concentrix|R1000VALUE|11.4462|15.5062|19.1762|17.6805|18.1949|20.1749|16.0491|17.8079|23.2238|13.8617|14.4917|13.8317|16.7717|19.3617|21.0476|15.0876|11.5476|9.9976|9.4476|11.4976|10.7876|9.6976|8.2976||8.0376|7.8376|8.4676|7.8676|8.1476|7.7176|6.7376|6.9576|9.5476|8.2576|4.4576|13.8876|12.5576|16.2176|15.4776|16.1776|15.0776|17.2576|12.5276||17.7676|21.069|-0.2864|-1.4864|-8.1864|-10.1264|-17.1264|-18.7764|-19.8164|-20.3149||-22.9227|-24.9085|-25.4484|-26.8679||-29.4066|-32.3434|-35.631|-37.0464|-41.9599|-43.9988|-45.3803|-47.8882|-56.6052|-56.7763|-63.3264|-68.6244|-77.3255|-66.5555|-80.4855|-88.3633|-96.982|-94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|1.8975|2.2475|1.8793|2.4493|2.3859|1.9074|2.0174|1.5874|2.2874|1.6774|1.2774|1.5074|0.9374|1.2774|1.1874|1.3674|2.0574|1.8477|2.0829|1.8344|1.7982|1.8634|1.6234||1.9521|1.8796|1.7079|1.8432|1.7773|1.5873|1.6273|1.2773|1.2573|1.1773|0.9473|1.7373|1.9014|1.7014|1.6763|1.6163|1.4763|1.8263|1.3964||1.6321|1.6821|1.3842|1.2542|0.8742|1.3042|1.1142|1.2342|0.4942|0.6742||1.4042|1.2542|1.0742|1.2642||1.1542|0.9942|0.8042|0.8042|0.9542|1.4842|1.2342|1.6242|0.7542|0.7542|1.0142|1.0942|0.8642|0.8742|1.3242|0.8342|0.7842|0.4742|0.1242|0.9942||1.3442|1.6542|1.9742|2.3019|2.2378|1.8178|2.5464|2.5866|2.404|1.8601|2.2701|2.1401|2.6479|-1.0693|-0.6193|-0.6693|-0.4193|-1.0193|-1.2593|-1.1993|-1.3893|-1.3581|-0.8981|-0.578|-0.7281|-1.238|-1.3398|-1.4498|-1.4705|-1.1705|-1.2705|-1.0305|-0.4705|-0.3905|-0.1405|-0.3405|-0.1705|-0.2705|-0.3105|-0.6805|-1.0805|-1.1105|-0.7905|-1.3705|-1.6405|-2.1283|0.0601|0.1801|0.9701|1.5501|1.7246|1.5218|1.2278|0.6278|0.8378|1.2278|1.3478||1.7078|1.4142|1.1842|0.8442|0.6142|0.7942|0.8142|0.4642|0.7542|0.9342|0.4442|0.6342|0.5642|0.9342|1.4242|1.2442|1.1442|1.4442|1.5242|-0.2232|-0.4132|-0.6732|-0.9532|-0.5932|-1.1932|-1.0832|-0.8132|-0.7832|-0.8432|-1.3432|-1.7458|-1.6497|-1.4297|-1.7752|-1.8692|-1.8067|-1.5467|-1.4067|-2.0267|-2.1796|-1.904|-2.3672|-2.0297|-2.5341|-1.8188||-1.8888|-1.7588|-2.0688|-1.9388|-2.3488|-2.1888|-2.5588|-2.2637|-2.3837|-2.9547|-2.7019|-2.7086|-1.8086|-2.3886|-2.2586|-3.3886|0.3454|1.2854|2.4054|2.1954|2.9605|2.7416|2.1702|2.0786|1.1786|1.7586|2.0486|1.9913||1.9358|2.1658|1.9458|1.8958|2.0058|0.4558|0.6258|0.3458|1.2058|1.6658|2.4658|1.9058|1.5958|2.0458|1.9358|2.2058|2.5558|3.0858|-0.952|-1.692|-2.482|-2.432|-2.742|-2.782|-2.752|-2.272|-2.722|-1.822|-0.702|-1.052||-0.322|-1.892|-1.912|-2.862|-3.782|-4.47|-4.3483
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|1.724|2.2711|1.7101|2.1625|2.093|2.2384|2.0544|1.5244|1.9444|1.3744|1.1344|1.6944|1.791|1.711|1.6447|1.5247|2.1505|1.5191|1.7791|1.7748|1.1548|1.2248|1.6848||1.6909|1.4325|1.3983|1.3693|1.6028|1.4453|1.6399|-0.3033|-0.2233|-0.7333|-1.1333|-0.6733|-0.8933|-0.6633|-0.4733|-0.3733|-0.8633|-0.8833|-0.9733||-1.1533|-1.0833|-1.1233|-0.9233|-1.1933|-1.0933|-1.0933|-0.9133|-1.5533|-1.4625||0.7322|0.7122|1.2122|1.4521||1.276|1.466|1.0543|0.9043|1.2043|1.294|1.3394|1.6249|1.2388|1.1678|1.3478|1.4078|1.3586|1.3586|1.6186|1.4147|1.3947|1.0447|0.6647|1.2547||1.3347|1.8447|1.9233|1.6432|1.5932|1.4932|1.7419|1.9827|1.6779|1.1879|1.5579|2.0479|2.2905|-1.1475|-0.7275|-1.0475|-0.7475|-1.0275|-1.4475|-1.1875|-1.5968|-1.434|-1.344|-0.864|-1.154|-1.3163|-1.3948|-1.5443|-1.223|-1.093|-0.953|-0.973|-0.743|-0.913|-0.613|-1.173|-1.213|-0.993|-1.013|-1.323|-1.453|-1.443|-0.593|-1.253|-1.673|-1.7305|0.3262|0.3062|0.8662|1.1462|0.8062|0.4162|0.7362|0.1162|0.4562|0.4662|0.1162||0.4062|0.4362|0.6662|0.6762|0.3762|0.7862|0.5662|0.2662|0.5662|0.7062|0.1362|0.2862|0.3362|0.4462|0.7762|1.0262|0.8362|1.1962|1.1762|1.3611|1.5033|1.4533|-0.3091|-0.6691|-0.7191|-0.6591|-0.5491|-0.5491|-0.6791|-0.9391|-1.1391|-0.8491|-0.5091|-0.7891|-1.1491|-0.9191|-0.6391|-0.8091|-1.5191|-1.6591|-1.8191|-2.3151|-2.0748|-2.4571|-2.4401||-2.5979|-2.2879|-2.1379|-2.1979|-2.3087|-2.0787|-2.3987|-1.7187|-2.0487|-2.2487|-1.8487|-1.7487|-2.1587|-2.4187|-2.2087|-3.1087|0.7261|2.1261|2.7861|1.9646|2.7701|2.9157|2.3441|2.0701|1.4301|2.0801|2.6074|-0.5271||-1.2471|-1.5371|-1.1871|-1.7671|-1.6471|-2.6871|-2.2871|-3.1734|-2.2213|-1.8713|-0.9513|-1.5913|-1.9513|-1.4313|-1.7713|-2.1913|-2.0213|-1.6113|-2.5513|-3.5713|-3.7213|-3.4913|-3.2913|-3.3513|-3.5913|-2.5013|-3.2813|-2.6513|-1.1713|-0.6413||-1.2313|-2.3713|-3.9213|-4.2913|-5.6813|-6.2637|-6.078
00902|39242|/equities/old-republic-international|R1000VALUE|1.2014|1.5126|1.2403|1.5503|1.5576|1.6207|1.7857|1.4997|1.8369|1.4213|0.9113|1.0013|0.7213|0.7113|0.0913|0.4013|1.2613|1.4059|1.3365|1.0465|0.8665|1.0865|1.1765||1.0765|1.3828|1.2437|1.3697|1.4607|1.3833|1.2233|0.8533|0.9433|0.3433|0.1433|0.4133|0.0233|0.5733|0.7433|0.4333|0.6433|1.2633|1.193||0.953|0.833|0.693|0.873|0.993|1.153|1.263|1.7808|0.7808|0.8208||1.2408|1.1398|1.0195|1.1895||1.3045|1.2344|0.9672|1.0472|1.1072|1.1379|1.2627|1.3952|0.9252|1.0452|1.4571|1.2871|1.0869|0.9369|1.3369|0.8669|0.9969|0.9169|0.4669|1.1069||1.1969|1.4369|1.3102|1.1102|1.1802|1.1002|1.5502|1.5602|1.32|0.93|1.34|1.76|1.1978|1.3803|1.6009|1.0109|1.3809|1.329|0.789|0.809|0.599|0.449|1.019|1.359|1.9905|1.1469|0.8469|0.7769|1.1669|0.8369|0.7369|1.0069|1.3669|1.1566|1.0868|1.0968|1.0592|1.2647|-0.289|-0.509|-0.579|-0.649|-0.389|-1.059|-1.2339|-1.5026|-1.051|-1.031|-1.172|-1.012|-1.1311|-1.3107|-1.0738|-1.0838|-1.3803|-1.1831|-1.3529||-1.0161|-1.1261|0.2501|0.1801|0.1201|0.4801|0.2901|0.0501|0.2001|0.3501|0.0601|0.1301|0.2701|0.4101|0.3701|0.5501|0.6801|0.7801|1.0501|1.4535|1.1805|0.6205|0.6505|0.5605|0.7905|0.5105|0.7005|0.9105|0.7405|0.7805|0.9705|1.2605|1.8356|-0.3355|-0.5655|-0.2855|-0.2355|-0.6455|-0.9355|-1.1255|-1.2355|-1.7655|-1.4883|-1.8448|-1.4434||-1.5734|-1.4534|-1.3034|-1.5434|-1.7934|-1.5308|-1.9308|-1.9053|-1.7353|-1.7546|-1.6946|-1.6746|-1.4146|-1.7946|-1.9108|-2.2808|0.3787|1.3487|1.8387|1.7542|1.5908|1.6108|1.8625|-0.3036|-0.6836|-0.4336|-0.3336|-0.7236||-1.3236|-1.1436|-1.4736|-1.8636|-1.4136|-2.0636|-1.8436|-2.634|-2.0058|-1.4758|-1.0858|-1.6658|-2.4958|-2.2559|-1.9759|-2.1395|-1.5095|-1.0495|-1.3795|-1.6395|-2.3195|-2.5695|-2.1795|-2.2795|-1.7595|-0.9395|-1.6495|-1.3195|-0.5795|-0.7995||-0.4595|-1.1495|-2.1995|-2.5295|-3.3495|-2.9295|-2.8395
00903|8185|/equities/us-steel-corp|R1000VALUE|4.1016|3.4916|2.7616|4.5916|5.6216|4.9756|4.5357|5.2263|5.308|-1.3358|-1.9658|-0.7358|-0.9158|-1.1858|-2.8758|-1.8958|-0.1758|-1.3458|-0.6158|-1.5858|-2.4858|-1.6058|-1.0058||-2.9858|-3.2466|-3.4562|-3.6308|-3.5866|-3.8766|-3.9266|-4.4578|-4.4876|-4.3079|-4.748|-3.778|-4.128|-4.76|-4.0306|-4.1873|0.0732|1.4032|2.1532||1.7232|2.9832|3.4432|4.7032|4.7458|4.4495|3.1346|4.774|2.5801|1.5201||1.1501|1.2201|0.8201|0.6901||1.1701|1.2501|1.2601|1.7601|1.2501|2.9401|2.7501|2.3001|1.6401|2.6901|3.2301|2.6301|4.1467|2.7628|3.0019|2.0405|2.5311|2.0211|1.7485|2.1085||2.4419|3.2241|1.7184|1.4321|1.5621|1.4021|1.8053|1.8148|1.9521|1.3421|1.6021|1.7421|1.9324|1.4769|1.2469|0.6669|1.5369|1.4269|1.2369|1.4069|0.9269|1.6469|1.1869|1.5269|1.4291|0.9891|0.8991|1.0591|1.4263|1.3892|1.3175|1.0875|1.1175|1.1175|1.2875|1.675|-0.7901|-0.6301|-0.8101|-0.9801|-1.1201|-1.1001|-0.8801|-1.3501|-1.5299|-1.7841|0.0382|0.5482|1.4082|1.4735|-0.2464|-0.4864|-0.6064|-0.8064|-0.7064|-0.6164|-0.5464||-0.1264|-0.3264|-0.1964|-0.2064|-0.1764|-0.0464|-0.3064|-0.1364|-0.1864|-0.1464|-0.4964|-0.0764|-0.1064|-0.0764|-0.1364|-0.2164|-0.3664|-0.0764|-0.3264|-0.1164|-0.7464|-0.8764|-0.6864|-0.8764|-1.1364|-1.6265|0.5182|0.8982|0.6982|1.2582|-0.1951|-0.1551|-0.1351|-0.0951|-0.5051|-0.3851|-0.0351|-0.0351|-0.2651|-0.7851|-0.7251|-1.3751|-1.4601|-1.5846|-1.5512||-1.6095|-1.7995|-1.6617|-1.7997|-2.0729|-1.8222|-2.2963|-2.0407|-1.9907|-2.3885|-2.48|-1.4722|-0.3822|-1.3322|-1.6222|-2.5222|0.9609|1.3109|1.8409|1.5171|1.8006|1.4296|1.2918|1.5655|1.1455|1.3755|1.83|1.4115||0.7815|0.8915|1.3315|1.0715|1.0215|0.5815|0.6515|0.6415|1.1915|1.6115|1.9515|1.6635|1.5835|1.6535|1.9976|1.2076|1.3776|1.6976|1.704|1.6478|-0.1842|-0.2942|-0.4942|-0.3142|-0.4142|-0.2142|-0.4942|-0.4542|-0.1442|-0.2042||-0.1942|-0.2442|-0.5442|-0.6542|-1.0442|-0.8642|-0.6142
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|4.8534|4.4446|4.2046|5.8046|6.3568|5.8234|4.5834|3.8534|5.1834|5.7948|3.4548|4.0148|1.9948|3.9048|2.0448|2.7548|4.6248|4.8863|4.9864|4.8227|4.0704|4.1704|5.141||4.0934|3.4934|4.1534|4.0834|3.1834|2.0034|2.2434|0.9834|1.2134|1.1634|0.2034|0.9034|1.0734|1.2334|2.5134|3.0134|1.9734|3.7734|3.1134||2.2934|3.1134|3.1434|4.5234|4.7856|3.6956|4.2856|5.745|3.1226|3.2626||3.7926|3.8126|3.2326|4.4426||4.4026|5.1074|3.5399|4.7376|3.9754|4.4654|4.7582|5.3402|3.9155|4.3755|4.5955|4.6055|4.72|5.4333|5.6098|4.8209|5.8553|5.2053|4.0309|5.7709||5.9243|6.5643|4.9224|3.6524|4.2324|4.4524|6.5624|6.8024|5.4891|3.8791|5.1991|7.2391|6.8707|-3.7123|-2.3423|-4.3923|-0.2723|-2.4123|-4.2823|-4.8023|-6.086|0.6498|2.8798|4.5998|5.5984|4.1516|4.077|3.4512|3.9312|3.6812|2.3212|3.2712|4.4512|3.9112|4.5612|4.7736|3.999|5.2439|-0.8708|-2.2908|-2.0208|-2.5108|-2.6808|-4.1808|-4.7175|-5.6278|-5.552|-4.7328|-4.3749|-3.8349|-4.3949|-5.2155|-4.3761|-4.7106|-5.2829|-4.7382|-5.7805||-3.1205|-4.2205|-4.3305|-5.1283|-4.7228|-3.5328|-3.1328|-3.9628|-2.7328|-2.8228|-4.8928|-5.2731|-4.5742|-4.4742|-2.9442|-2.0542|-2.1242|-1.5642|-1.5442|-1.8742|-2.5242|-3.9942|-3.2942|-4.0742|-4.4642|-4.7442|-3.8342|-1.6742|-4.7942|-5.2342|-3.9642|-3.4442|-4.3642|-3.7242|-6.2842|-5.6418|-5.3918|-4.4618|-6.8618|-6.2092|-6.6092|-8.4022|-7.6647|-7.7014|-6.5714||-6.5814|-6.1314|-4.5514|-6.2614|-8.4114|-7.6121|-10.2752|-10.1164|-8.3564|-8.8576|-7.9476|-7.9376|-6.8376|-8.1176|-8.844|-9.7717|1.1473|5.3173|7.0273|7.9686|7.4647|6.1047|3.3347|4.3747|5.7447|5.6247|8.4647|8.4968||7.2392|8.1893|9.5842|6.5019|9.1519|4.8698|5.3198|2.8298|5.4898|8.7298|9.2417|6.7181|7.1081|7.8781|7.9881|8.2381|9.6381|12.9357|-3.2372|-2.9272|-6.3672|-8.0772|-9.0672|-9.3772|-7.5372|-7.2172|-10.6872|-12.4078|-7.9578|-7.0978||-4.5778|-6.8678|-9.5378|-11.7578|-13.7478|-12.3077|-13.5477
00905|13992|/equities/royal-gold-inc.|R1000VALUE|4.1388|7.7388|4.4288|6.4588|7.9087|7.5188|5.8088|4.5888|2.3788|3.1187|2.1688|1.9687|4.6788|2.0787|2.0888|4.4387|5.9687|5.2888|8.6988|6.1988|6.5988|5.6088|6.9087||9.4087|-0.0049|-0.2449|-1.4249|-1.1349|-4.8049|-6.3649|-4.7749|-4.7549|-2.9649|-3.6149|-6.1949|-8.3449|-8.4993|-7.9793|-7.7793|-7.2293|-4.8093|-6.8593||-8.5693|-9.6787|-9.4987|-7.5087|-8.9987|-9.4787|-5.8489|-4.2189|-4.6289|-4.9889||-8.9089|-7.8083|-8.4583|-9.7487||-7.8987|-8.2935|-7.8985|-6.6335|-5.2035|-1.6835|-6.6135|-8.1435|-9.9335|-9.3629|-8.1829|-7.5529|-5.9429|-5.9529|-8.3529|-7.8629|-6.6729|-6.1229|-8.1529|-8.6529||-9.1229|-11.1229|-9.8897|-10.1758|-10.3158|-12.5312|-11.0948|-8.4348|-8.2448|-9.9448|-10.1848|-9.5748|-6.5348|-0.7648|-4.0048|-5.0648|-5.2448|-5.4748|-8.1248|-8.5748|-10.3148|-7.5077|-8.6477|-6.8477|-7.0577|-7.2377|-7.6377|-9.2377|-6.3677|-4.9977|-4.0777|-4.9277|-5.5377|-7.3477|-10.0677|-11.3777|-13.3082|-10.2082|-11.2082|-10.8227|-11.0727|-11.2627|-12.0427|-13.1627|-12.2585|-16.5267|-10.859|-11.429|-15.78|-11.8061|-11.3098|-11.6898|-10.9698|-11.4698|-11.1598|-9.1798|-13.3498||-14.1014|-10.9969|-10.9769|-12.0922|-8.9422|-9.8222|-10.3422|-8.4722|-9.9922|-9.0722|-7.4522|-5.9222|-7.8322|-5.4222|-7.8122|-13.9122|-13.2251|-16.3751|-15.9651|5.0308|6.7008|10.3108|12.8408|14.9421|11.933|11.453|8.063|11.473|11.713|12.233|12.4878|13.2362|13.6962|11.5162|13.6442|-0.2691|-5.2691|-3.2591|-4.3091|-9.0691|-2.5791|-3.9091|-3.4591|-5.3391|-7.6691||-9.1591|-6.7991|-5.8891|-9.8791|-12.7091|-11.0791|-11.8391|-10.6291|-11.9591|-15.1991|-17.8691|-17.5545|-17.5291|-13.7591|-16.7716|0.2388|6.3588|0.2988|0.2788|0.5688|4.2388|3.9088|8.5188|13.1588|11.2488|9.7088|10.6588|10.5088||15.0088|14.7788|14.0388|15.8097|15.4381|15.1581|10.3381|9.3481|9.9681|13.9981|17.5881|21.9709|16.7873|18.6073|15.3773|16.0273|12.6973|20.5673|18.1257|18.8705|19.0559|18.7433|20.8931|18.0818|20.5072|18.8985|23.774|19.9125|20.3125|23.345||25.9506|-2.2906|-3.2706|-2.3806|-3.6806|-4.4006|-5.8506
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-9.2906|-5.8006|-4.0406|-3.8306|-5.4906|-7.5506|-9.2406|-9.1441|-11.9241|-8.8238|-11.374|-10.9983|-9.4728|-7.1728|-8.3628|-8.6428|-4.8328|-8.3528|-10.1858|-8.4458|-8.7658|-7.4258|-5.9558||-6.2358|-7.6358|-11.4658|-13.6259|-13.9014|-13.2614|-12.4914|-15.0904|-15.5449|-12.1549|-14.6797|-12.9597|-8.9397|-10.9297|-9.6197|-9.4797|-11.0097|-12.4697|-13.8797||7.5873|7.5073|8.5573|10.1973|10.6725|11.1745|11.0517|10.7211|10.5191|5.8591||3.9391|4.2491|4.9391|8.0791||9.2551|10.1828|12.8587|4.7487|6.2387|7.8587|8.1187|10.0319|4.2172|2.8672|4.5872|3.3772|6.5872|8.3408|8.0997|7.4997|6.5597|6.3897|5.7997|3.9497||2.7997|2.5897|2.7597|2.7697|1.4597|0.1097|2.6197|2.0597|3.1097|1.8997|4.6997|3.7097|8.0097|9.3608|10.5242|6.9792|3.8692|3.4992|4.7692|7.2592|3.4092|5.9192|4.6792|6.1092|7.3692|6.1652|7.3739|6.7704|6.1904|7.0004|6.1304|6.5204|8.0838|7.3292|7.4974|7.6817|7.6417|9.9336|-2.5209|-2.8809|-4.7609|-5.2809|-4.7509|-5.6909|-6.8609|-7.3409|-5.0909|-4.1809|-8.3809|-9.0009|-10.7784|-10.1884|-9.1584|-11.6384|-13.4727|-12.9964|-12.9343||-11.6447|-10.9147|-5.5526|-6.6626|-6.9426|-7.6926|-8.6586|-6.7586|-9.0886|-10.2234|-8.9834|-10.5625|-10.6217|0.331|3.441|6.131|7.441|6.111|2.981|1.161|4.481|6.831|7.281|8.701|7.721|9.4778|10.0331|9.3185|6.8936|8.0536|4.9336|7.9336|8.5575|8.6123|10.9981|9.1357|7.2457|7.7157|5.7657|3.6357|7.5657|8.9757|7.3457|8.0857|9.7991||8.6368|9.5303|10.7803|-2.4614|-4.7414|-5.2514|-8.0314|-4.9414|-5.4814|-6.4614|-7.1014|-5.6114|-4.0414|-5.3214|-6.6414|-7.4314|-1.6814|-2.3314|-2.7214|-1.3014|-4.3714|-2.7514|-6.9814|-6.5614|-7.5514|-8.5814|-7.0414|-6.3814||-7.3114|-9.1514|-6.5314|-6.4714|-9.6114|-13.1414|1.3635|1.6235|5.3835|8.9735|9.3835|7.7935|8.6335|10.2135|6.5135|5.6235|9.0835|12.5835|-3.0056|-2.3556|-4.7856|-6.6056|-8.4656|-8.6656|-7.3656|-8.2156|-4.5356|-6.4256|-2.1256|-4.9856||-4.2656|-5.8156|-8.6156|-8.6656|-16.6056|-13.3056|-14.8556
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|2.9384|3.3184|2.8384|3.9084|3.8688|4.2468|3.7264|3.3364|2.4564|2.8764|1.8464|2.6464|3.3664|3.4564|2.5264|1.9264|3.1464|1.6464|2.2864|2.2964|1.6964|2.1064|2.8764||4.3364|3.7664|3.7446|4.1896|4.7462|3.6024|4.2941|3.3062|2.8962|2.4662|1.9862|2.7562|1.8462|3.1362|3.411|3.481|3.261|3.591|3.6956||3.2905|2.7205|3.3705|3.9689|3.8544|3.7344|3.2444|4.0631|3.5502|2.6902||3.4702|3.0283|2.9006|3.2235||3.15|3.45|3.3863|3.3863|3.5563|4.0512|3.459|3.419|2.059|2.289|3.719|3.069|3.5403|3.1003|3.9764|3.8532|3.9003|3.0908|2.9866|2.7666||2.3766|2.7466|2.4866|2.2366|2.3266|1.9166|2.0166|2.3666|3.0366|2.4566|2.7766|3.4966|2.8766|-0.6632|-0.3832|-1.2132|-1.0432|-0.9532|-1.5532|-3.0432|-3.8647|1.2747|1.6147|2.8647|3.0475|2.2567|2.0767|2.0567|2.7967|2.2811|2.0111|1.8011|2.8411|2.8169|3.326|-0.0331|-0.8131|-0.9131|-1.5931|-1.6731|-1.4831|-1.8131|-1.7131|-2.2831|-2.9431|-3.3431|-2.8716|-3.0716|0.7895|2.0395|1.9395|2.4695|2.7222|2.2769|2.3382|2.3343|1.3743||1.8643|2.1743|2.6543|2.0806|2.1201|2.3288|1.9498|1.6198|1.9498|1.6798|1.1598|1.1298|1.8198|2.0798|2.232|2.332|2.8805|2.3111|2.2368|1.997|2.7533|2.2093|2.5725|2.5333|-0.6662|-0.9262|-0.2062|-0.0562|-0.8562|-0.5362|-0.5562|-0.2462|-0.4662|-1.3062|-1.5062|-0.8862|-0.9862|-0.9462|-1.9662|-2.5262|-2.6062|-3.113|-3.1416|-2.6095|-1.8695||-2.2695|-2.3395|-2.5795|-3.1695|-3.9295|-3.7895|-3.6895|-2.4095|-3.4495|-2.9952|-2.8452|-3.0252|-3.0852|-2.8552|-4.1852|-4.4052|0.4349|1.4849|3.5949|3.3571|3.5458|3.0758|3.1909|3.5887|3.7252|3.5252|4.5007|3.9886||-0.5641|-0.8341|-0.9741|-2.0741|-3.6741|-3.6341|-3.8296|-4.0028|0.1538|1.6338|1.8538|2.4238|2.6038|3.2038|3.0138|3.0238|3.6538|3.8038|3.3126|4.0757|3.7657|3.0057|3.7071|3.4841|3.9341|4.1887|2.8787|3.7387|4.4887|3.5487||4.3087|-0.6533|-2.0033|-2.7333|-4.0733|-2.8133|-2.7233
00908|39180|/equities/oge-energy|R1000VALUE|1.8036|1.7136|2.3336|2.8862|2.0261|1.5661|2.3461|2.0061|2.5934|2.7027|-0.914|-1.584|-1.914|-2.084|-2.404|-2.8661|-1.8032|-1.5632|-1.8632|-1.0432|-1.2132|-1.2032|-1.3332||-1.4232|-1.3032|-1.2632|-2.0332|-1.9445|-1.5345|-1.5845|-2.1545|-1.7245|-2.1545|-2.4445|0.2422|0.0022|0.8522|1.1022|0.6422|0.5822|0.6422|0.3722||0.5822|0.0022|0.4322|0.4422|0.9122|1.3522|1.4822|2.2022|-0.8692|-0.8892||-0.9692|-1.2792|-1.8092|-1.4392||-1.6792|-1.8992|-2.1392|-2.4485|-2.5622|-2.6131|-2.5267|-2.2446|-2.4946|0.0509|0.2309|0.7009|0.4309|0.8009|0.7709|0.5109|0.9109|0.5909|0.2809|1.5409||2.5309|2.7371|2.6201|2.2801|2.0301|1.8301|2.7601|3.494|2.9361|1.7061|2.9261|3.5527|1.9927|1.2375|1.5275|1.7975|2.0675|1.3275|0.3275|0.5175|0.6375|2.0475|2.4775|2.7175|2.444|1.594|2.164|1.494|1.514|1.404|0.874|1.094|2.064|1.974|2.694|2.0629|2.4029|2.7988|-0.0458|-0.9058|-1.1158|-1.4358|-1.4458|-1.7958|-2.0158|-2.0458|-2.1458|-2.4158|-2.7258|-2.1958|-2.3197|-2.8775|-2.4073|-2.4773|-2.8009|-2.3204|-2.5504||0.4382|0.7082|1.2282|0.2882|0.7582|0.6882|0.4382|0.1682|1.0682|1.3982|0.8782|1.0882|0.9782|1.3482|1.3382|1.5182|1.9382|2.2882|1.7182|2.6882|2.9343|2.5943|1.8765|2.6365|2.0265|2.5665|2.6565|2.6965|2.4772|2.0873|2.6673|2.8347|3.5558|-0.6465|-1.5565|-0.5665|-1.0465|-0.9665|-1.1365|-1.6165|-1.9865|-2.9765|-2.3204|-2.2904|-2.5904||-2.4804|-2.5904|-2.7504|-2.7104|-3.7404|-3.1582|-3.3008|-3.829|-3.569|-4.1057|-3.6657|-3.7529|-3.4229|-3.4929|-3.8529|-4.5215|1.7103|2.5103|3.7803|2.7969|3.0993|3.4393|-0.4666|-0.5066|-1.3266|-0.7566|-1.2266|-0.8166||-1.8466|-1.9666|-1.5266|-2.4966|-1.8566|-4.1166|0.7054|0.2254|1.3054|1.8954|2.4154|0.6554|0.6154|1.6854|1.8254|1.6754|2.8854|3.8754|3.8044|4.5676|4.224|3.654|3.644|2.414|3.204|4.664|3.684|4.104|5.884|5.6859||6.2359|7.2496|5.7496|4.9196|2.5396|5.0796|5.0396
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|17.869|21.219|18.789|22.769|23.849|26.1976|23.8676|27.1285|26.5627|27.4191|16.3291|16.9591|20.7491|23.8091|18.8659|13.8959|21.2759|21.2771|16.034|18.7305|15.8262|16.7213|12.3513||13.3253|14.7763|12.4163|12.1563|13.8963|15.9537|18.5386|-3.8639|-6.2939|-11.6439|-18.0339|-15.1046|-19.9546|7.4492|8.2192|9.5192|10.5392|9.3392|7.8092||6.7092|10.6392|8.0092|12.1692|10.9192|11.6892|12.9192|17.5152|11.4699|8.1999||12.5699|12.5399|8.9699|10.8299||9.3999|8.4299|7.0999|6.6999|7.7799|7.2899|7.4799|11.2099|5.5899|8.2999|11.0499|11.9399|14.1899|17.1482|19.3074|17.7688|15.7234|16.4134|7.8834|11.4834||11.7234|15.1234|9.6634|5.8934|7.2434|6.0334|8.3834|10.5534|8.7634|3.7934|6.5534|9.9834|6.5734|14.3204|18.0194|9.5035|10.1935|6.3235|4.3035|4.2335|0.6035|4.9535|6.4035|10.1935|12.8661|-3.2166|-3.1466|-6.5566|-5.1266|-5.2666|-6.0866|-4.3566|-2.4566|-1.5366|-0.7066|-0.9366|-2.4466|-4.1766|-5.8066|-5.9266|-8.8466|-8.7066|-5.4666|-8.4866|-11.7166|-11.7913|-11.9413|-13.7809|5.4666|8.5066|11.6766|11.0766|12.9733|8.4433|9.5433|10.7933|9.1133||8.3833|6.4033|9.0233|8.7133|7.5733|11.2933|6.2933|2.6333|6.0133|5.6533|1.9433|2.9733|3.0433|3.6133|4.4233|6.2833|7.8833|8.6133|9.7733|13.2103|12.5348|11.0507|9.5107|9.9207|4.5307|6.4007|9.0807|11.9507|9.7207|10.5707|10.0107|10.0707|10.8907|9.3407|6.6707|10.8507|13.6007|17.7619|-8.8298|-9.6598|-8.2198|-13.6098|-9.8798|-9.7398|-6.8298||-10.0898|-10.5498|-11.5298|-12.6398|-16.2398|-15.052|-19.1901|-16.1251|-15.2751|-18.8425|-18.2925|-18.1381|-13.3381|-15.0381|-15.9181|-20.5881|6.4472|9.9372|16.0672|13.8785|16.0578|15.5987|16.4672|14.0972|10.8872|14.7172|20.4414|15.9915||16.6734|17.7246|17.4046|18.8029|18.5618|8.5018|2.9518|1.3318|8.6018|10.9718|15.2218|12.0618|7.9418|9.7518|11.3318|9.5118|15.7218|19.3618|16.9742|18.1036|15.5768|17.6568|18.9815|19.8416|21.62|23.29|-4.5473|-0.7673|-1.4973|-6.9573||-4.7473|-5.8473|-11.9173|-19.7173|-28.7773|-27.9273|-27.8673
00910|39186|/equities/huntsman|R1000VALUE|1.8948|2.0548|0.8148|1.5148|2.6048|-0.1874|-0.6074|-1.5974|-1.7374|-1.8774|-2.5274|0.6543|1.0143|0.9943|0.5543|0.9343|1.7943|1.7743|1.9243|2.2734|1.6234|1.9634|1.8834||1.9034|1.6434|1.6734|2.0634|2.5034|-0.4247|-1.0847|-1.1347|-1.3947|-1.7047|-2.3647|-1.7847|-2.7547|0.7044|1.5544|1.7044|1.4844|1.6244|1.5644||1.1144|1.5544|1.7544|2.3544|2.5637|2.3153|2.4408|2.9637|2.0552|0.8552||0.9952|1.1952|0.6652|1.1852||1.3852|1.3752|1.2052|1.6652|2.0552|2.0212|1.6512|1.9012|1.2312|1.6412|1.7212|2.3412|2.6813|2.003|2.243|1.473|1.903|2.013|1.543|2.343||2.413|2.843|-0.4781|-1.3081|-0.9581|-0.9081|-1.0481|-0.7381|-1.3581|-2.4181|0.5564|1.4364|0.9164|0.8664|1.3164|0.0764|1.3964|1.4964|0.7564|0.6064|0.4664|0.7664|1.3164|1.8664|1.9325|1.4025|1.4525|1.1725|1.6525|2.0853|1.6853|1.4753|1.9453|1.9681|2.3129|2.2471|-0.1696|-0.0796|-0.7996|-1.4796|-1.3196|-1.6296|-1.3096|-2.1696|-2.2596|0.0458|0.6657|0.7758|1.7458|2.7258|1.6375|1.9961|2.05|1.79|1.68|1.9|1.7305||2.1905|1.6678|2.1378|2.2505|1.5005|1.9705|1.4505|1.5005|1.6605|1.9405|1.7305|1.6906|1.7406|1.6423|1.5798|1.8548|1.7548|1.9108|1.8593|1.987|1.9228|1.7028|1.7528|1.0228|0.9528|0.6228|0.7928|1.7128|0.9528|1.9528|1.5936|1.6236|1.7436|1.4436|1.1936|1.6636|1.764|2.1944|-0.5572|-1.0572|-1.5772|-2.1472|-2.1691|-1.997|-1.597||-1.857|-2.257|-1.767|-1.937|-2.087|-1.907|-2.4144|-2.1589|-2.2189|-2.1289|-2.1589|-1.7489|-1.2989|-1.8589|-2.4289|-2.6889|1.1789|1.3689|1.9189|1.7389|2.3839|1.8039|2.063|1.613|1.333|1.373|2.023|2.2561||2.4901|2.3568|2.8353|-0.8366|-0.3066|-2.3066|-2.1366|-2.744|-2.6556|-1.9556|-2.0756|-2.8556|-3.1256|0.3008|0.1108|0.9408|1.7508|2.4108|-0.2822|-0.7622|-1.3322|-1.6622|-1.9122|-2.1822|-1.7822|-1.5522|-2.2422|-2.3722|-0.7022|-0.6722||-0.3022|-1.4922|-2.0722|-2.5322|-4.1922|-4.182|-4.122
00911|17148|/equities/sei-investments|R1000VALUE|3.2666|3.9857|3.5141|4.3807|4.0869|3.7515|4.0671|3.4971|4.1757|4.1966|-1.8153|-1.1053|-0.7653|-0.0953|-2.1253|-1.3653|-0.1453|-0.4753|-0.4453|-0.1053|-0.7453|-0.3253|-0.1753||-0.6853|-0.7153|-2.1353|-1.9053|-1.7253|-2.2053|-1.5353|-2.7853|-2.2753|-3.3753|-5.2753|-6.002|-4.7378|0.5928|1.5528|1.7128|2.1028|3.1428|2.5328||1.9828|2.7928|2.3228|3.5528|3.7353|4.3653|4.2095|5.1827|3.1164|2.8564||3.3964|3.0103|2.5103|2.8503||3.3552|3.428|3.0454|3.2654|3.3154|3.9554|4.0154|3.8333|2.7533|3.5833|4.0733|3.8433|3.8033|3.0133|3.8833|2.4433|2.1133|1.7333|0.0133|2.8733||3.0133|3.9633|2.7984|2.1884|2.1184|2.6284|3.2584|3.7684|3.0327|2.1027|2.9827|3.3327|3.7627|-0.8613|-0.8513|-1.9713|-2.6113|-4.0013|-4.4113|-4.0209|-3.9307|-4.5669|-4.9438|-3.9486|-4.9479|1.8342|2.8942|2.8761|2.7395|3.0092|2.7692|3.1892|3.4546|3.494|4.2837|2.771|3.151|4.0599|-1.308|-2.038|-2.338|-1.988|-1.468|-2.028|-3.428|-3.333|-2.738|-2.618|-3.2189|-3.2169|-2.6575|-3.4175|-3.1675|-3.4075|-4.0609|-3.2976|-3.8962||-2.9639|-2.6739|-1.4539|-2.1939|-2.4039|-1.8339|-1.8739|-2.4039|-1.9289|-1.7339|-2.9839|-3.5771|-3.4325|-3.2425|-2.8925|-2.4725|-2.4325|-1.9825|-2.0025|-2.4325|-2.4525|-3.3225|-2.6325|-3.6425|-3.3725|-3.3725|-3.4225|-4.5625|-5.4804|-4.4085|-5.3836|-7.1215|3.5889|4.4387|-1.1636|-0.9036|-0.6436|-0.2836|-1.6836|-2.7936|-2.8336|-4.1536|-2.8036|-3.0136|-2.3936||-3.8136|-3.7636|-3.0736|-5.0036|-5.6718|-4.412|-6.0428|-5.1585|-5.0385|-5.0642|-5.0242|-5.1821|-4.2121|-4.5021|-5.0981|-6.4035|3.1194|3.5394|4.4294|3.9694|5.2312|5.323|4.5552|4.3374|4.1039|3.8139|5.0804|4.3663||3.7676|3.9776|4.2576|3.2976|5.1476|4.0422|3.9122|3.2422|2.7122|5.1822|5.6119|4.879|3.549|3.969|4.319|4.129|5.309|7.139|6.1916|7.6165|6.5258|6.1008|6.8176|5.8476|7.6176|7.9176|5.7976|5.6776|6.1676|6.5076||8.6476|10.8679|-0.8286|-1.5186|-5.1886|-3.6886|-5.0886
00912|17585|/equities/woodward|R1000VALUE|9.8122|12.1707|10.3467|13.0367|-1.5536|-5.3536|-4.5036|-6.5536|-7.0636|-7.0736|-6.7736|-5.8836|-5.0936|-3.1236|-8.0836|-5.2536|-0.4536|-2.8636|-3.3436|-6.4836|-9.6736|-9.4979|-9.4534||-8.0534|-8.1334|-8.8034|-8.6634|-7.4934|-7.4734|-7.0734|-8.7834|-6.0634|-8.9534|-12.1834|-8.9334|-13.4334|1.9282|3.9182|6.9082|7.2382|9.9282|8.8682||7.6582|10.7382|9.7519|12.0619|10.6674|10.4274|10.2774|13.7743|9.963|7.683||10.343|10.593|9.823|9.613||10.667|11.147|11.2278|10.8452|11.7852|10.8352|9.0052|11.6152|9.6552|11.9997|11.9197|10.5597|12.3423|11.8558|13.2858|12.1358|12.722|10.892|9.212|11.712||12.3082|13.1882|14.6369|12.1835|13.5735|11.0835|13.8535|12.7435|15.409|11.0237|12.2037|14.9537|12.6333|10.1693|11.0993|7.5603|10.2303|-1.617|-6.937|-8.207|-10.1297|0.2458|4.4958|7.8058|4.9258|2.5558|5.1558|4.9858|6.1358|6.8758|5.7358|6.0658|7.4658|8.3309|9.1387|8.6253|-1.7634|-0.6534|-2.7534|-3.5734|-4.4434|-6.0534|-5.7834|-8.5734|-9.9266|-10.3673|-9.6609|-10.3649|2.8673|4.9873|4.4373|2.2373|3.2773|1.9273|0.5873|2.1773|1.9873||4.1873|3.7973|6.7573|5.1673|5.3773|7.7014|7.82|4.6|4.75|5.065|2.61|3.32|3.87|4.55|6.04|6.12|5.87|6.9|7.22|9.4159|-1.639|-4.589|-5.329|-7.379|-6.6995|-7.3538|-7.2832|-5.0032|-4.8032|-3.0232|-3.3132|-2.8932|-3.2232|-4.7432|-6.0732|-4.9532|-5.1232|-4.0532|-6.8232|-9.0932|-9.1132|-11.7941|-9.2829|-10.4292|-7.1192||-8.7492|-9.7492|-8.0092|-7.2292|-10.8892|-11.0292|-13.2765|-8.4865|-8.5265|-8.2365|-6.6865|-7.2965|-7.0765|-7.2065|-9.4565|-15.4265|2.4335|7.2135|9.5335|9.0435|12.8266|12.0079|9.3843|9.4322|8.0022|8.7622|9.8922|11.6246||-3.5752|-2.9952|-3.5552|-5.4252|-4.3152|-11.6852|-10.1452|-12.6458|-9.5779|-6.1379|-4.8179|-8.4679|-9.8979|-11.8879|-10.9479|-8.1379|-6.0879|-3.6879|-8.2979|-11.3879|-14.4579|-12.2679|-14.5179|-16.4861|-15.519|-12.969|-16.959|-15.549|-11.549|-8.459||-2.359|-4.339|-9.789|-10.959|-19.329|-20.455|-19.5518
00913|17440|/equities/amerco|R1000VALUE|3.6061|3.5573|4.6028|5.3377|5.7617|4.472|3.523|2.5332|4.2798|5.1634|3.3272|4.313|4.2483|4.2592|4.8942|4.3966|4.4384|5.4153|5.1603|4.3906|5.19|4.2681|4.6033||4.2918|4.3157|4.1733|4.5666|3.6137|1.9239|3.8328|3.6039|3.124|3.0374|1.6542|1.477|1.3117|1.485|2.7078|2.8671|3.1618|3.3421|2.415||2.7227|2.6659|2.9686|3.5332|3.5546|3.5127|3.3179|4.4822|2.8362|2.2089||3.131|3.0683|2.6232|2.7945||2.8604|3.0994|3.3712|3.245|3.0962|4.1577|2.6333|2.559|2.7205|2.895|2.9378|3.2096|3.1521|2.7913|3.392|3.3243|3.1836|2.8376|2.7578|2.0847||2.735|3.2001|2.5756|2.0254|2.3624|2.8924|3.3121|3.5195|3.3878|2.8378|3.5978|4.158|2.838|2.468|3.968|-1.1693|-1.8493|-2.5693|-2.9993|-2.7493|-3.4042|-2.5163|-2.0563|-1.3663|-1.0163|-1.5063|-2.0163|-2.7463|-2.3663|-2.1963|-2.3112|-2.5812|-2.2312|-2.4012|-2.2012|-2.0312|-2.0512|-2.2512|-2.2212|-2.8812|-2.8129|-3.2129|0.3901|0.1401|0.3901|0.4601|1.2901|1.1601|2.3801|2.3601|2.5217|2.768|2.3763|2.0563|2.2563|2.7563|1.3463||1.3163|1.8163|2.6131|2.4468|1.6931|2.0057|1.8373|1.4573|1.7373|1.9073|1.4173|1.7773|1.3673|1.1773|1.4273|1.4673|1.5373|2.2573|2.3681|2.8557|2.9208|3.2503|3.1303|2.4298|2.6814|2.3591|2.6391|2.6913|-0.2709|-0.4809|-0.3809|-0.0409|-0.5509|-0.8309|-0.8509|-0.5609|-0.8109|-1.0609|-1.6709|-2.4909|-2.6509|-2.8509|-2.1109|-2.7009|-1.4709||-1.9809|-2.4209|-1.7909|-1.8309|-2.4609|-2.8109|-3.3182|-3.1702|-3.2753|-2.8919|-3.1288|-2.8643|-3.1243|-3.3843|-3.4992|-4.0591|1.6889|2.9589|2.8889|3.6489|2.3861|1.2661|1.7261|1.7661|1.6561|2.4461|3.3751|2.8074||3.066|3.31|3.2244|3.1071|3.4785|2.7475|2.8075|2.3675|3.1175|3.2475|4.3572|-1.7199|-2.0799|-2.1699|-2.4599|-3.0199|-2.0699|-1.4999|-2.2899|-2.5499|-4.7999|-4.7444|-5.0637|-4.7414|-4.76|-3.28|-4.01|-4.58|-4.78|-4.06||-3.02|-4.6|-4.4|-4.58|-5.68|-4.46|-3.8
00914|39245|/equities/omega-healthcare|R1000VALUE|1.4507|2.5207|2.1007|2.5907|1.8007|1.3607|1.7207|1.3407|1.6307|1.8207|1.4607|1.6407|1.5007|2.1307|1.4407|2.0907|3.1007|-0.4758|-0.1058|-0.8058|-1.3258|-1.1858|-1.2858||-0.6558|-0.2258|-0.9758|-1.4658|-1.7658|-1.2558|-0.9258|-1.0358|-0.8858|-0.9758|-1.8858|-1.2858|-1.9758|-1.9558|-2.0358|-2.1358|-2.1358|-1.7458|-2.4558||-2.2558|-2.6658|-2.4858|-2.5958|-2.9358|-3.0992|-3.085|-2.165|-2.745|-3.7706||0.9872|1.4872|1.4172|1.9972||1.8872|1.3172|1.7872|1.7672|1.9472|2.5472|2.7372|3.7547|2.8675|3.0849|2.8276|3.3776|3.4576|3.7094|3.5594|4.2499|4.2149|3.8882|2.9527|3.5827||4.0127|4.983|3.1419|2.8019|2.9019|2.1319|3.5319|3.3819|4.601|2.9732|3.7932|4.2541|4.9707|-2.5485|-2.0185|-1.9985|-1.5285|-2.0185|-2.9485|-2.1711|-2.8067|-2.5515|-1.8115|-1.4915|-2.1015|-2.4115|-2.3697|-3.0197|-1.8897|-1.4997|-1.7197|-1.4997|-1.0697|-1.3797|-0.7497|-1.2097|-0.7897|-0.7897|-0.7597|-1.3397|-2.4897|-2.7097|-2.2197|-2.5097|-2.8619|-3.3877|-2.9001|-3.0501|-2.2988|-1.0288|-0.8788|-0.6488|-0.4488|-1.3188|-1.1488|-0.8188|-1.3788||-1.7788|-1.5888|-1.6488|-2.4888|-2.6088|-2.0588|-2.2888|-3.2388|-2.4288|-2.7888|-3.0972|-3.0372|-3.7919|0.7322|1.6722|1.0322|1.7122|2.5422|2.4722|3.2322|3.5574|3.1853|2.4253|2.2353|1.7553|2.7653|2.7653|3.5753|-0.6563|-1.3663|-1.7663|-1.2363|-1.3463|-2.7863|-3.1563|-2.0863|-3.1163|-3.1139|-3.9939|-3.1929|-2.7629|-3.0329|-3.6529|-4.1109|-3.3609||-3.7509|-3.1209|-3.6209|-3.3909|-4.5309|-4.5909|-5.0698|-5.8415|-4.9944|-5.7637|-3.0237|-3.0037|-2.5637|-3.4937|-5.0337|-5.7537|2.1527|3.4627|4.0427|3.918|4.8495|4.8705|4.4173|4.7309|5.3687|5.245|4.945|4.845||-0.9341|-0.7741|-1.3541|-0.1041|-1.0341|-4.1941|-4.3941|-5.4941|-6.4279|-6.1338|-5.1644|-6.3244|-6.3844|-5.6544|-5.5244|-6.3739|-4.3039|-3.8239|-5.5039|-5.8839|-6.6339|1.0984|1.3184|1.7184|3.0684|5.3784|4.2684|4.8984|7.8484|8.0564||8.8764|10.1565|8.0845|9.31|7.6149|7.6849|8.0549
00915|20749|/equities/eagle-materials-inc|R1000VALUE|9.9105|11.8604|10.4404|13.8838|12.9632|12.9432|14.2573|10.3173|11.0373|9.6373|6.8473|8.3273|10.5073|12.1673|9.8046|7.9846|13.4246|10.3272|9.9072|11.9791|9.5096|10.3996|9.4196||12.5834|9.7465|8.8645|8.6245|10.4594|9.856|11.0052|9.9152|9.5552|10.0052|3.8052|6.0752|2.1452|4.4952|7.4252|8.0052|7.7552|9.3594|7.4394||6.9094|6.0494|5.7794|9.7894|9.9665|9.6265|9.4866|10.429|8.335|4.975||6.655|7.4239|5.7408|6.3308||7.1433|6.6333|5.9933|6.3833|7.1633|7.9915|7.3747|7.8147|6.5324|8.6832|8.1583|8.0284|8.7832|8.655|7.955|8.6976|6.4676|7.5276|3.4276|5.3976||6.7276|8.7176|9.009|-0.2293|-0.1793|-1.7793|-3.7793|-3.0593|-4.9793|-5.7993|-4.3893|-3.1193|-5.1793|-3.7093|-2.7493|-4.5493|-0.6693|-4.1693|-7.6293|-7.0593|-9.9093|2.4067|4.3367|6.3667|5.1167|4.5467|5.0667|6.3967|8.0367|7.2367|6.8767|5.1767|8.5767|8.9531|9.4231|9.6679|8.2971|9.2618|8.4608|7.6708|7.0208|5.1208|5.5208|2.5908|1.5208|3.9908|7.4608|5.9308|6.5708|9.4708|8.6508|-1.7358|-1.6658|-4.5758|-6.3358|-6.9158|-9.1448||3.0834|3.5134|6.6634|4.4134|2.8634|5.4434|4.1934|4.4934|3.8334|3.6934|2.9034|2.5034|3.7234|4.2834|5.4434|5.7034|4.7734|5.0634|5.4734|6.7721|7.5552|6.1152|7.2552|6.9413|7.8173|5.6673|7.1873|7.2821|5.5121|8.5921|7.1845|7.1633|6.5276|7.6951|-1.4233|-0.6433|-1.7133|-2.9633|-4.3733|-5.8533|-6.0133|-7.4933|-5.5233|-5.3733|-4.2433||-6.2333|-8.6633|-6.7133|-6.4033|-8.0233|-6.5633|-8.8633|-6.0033|-7.2033|-6.9533|-3.9133|-3.9333|-1.4933|-8.1633|-10.4448|-12.0136|3.5147|5.0947|7.4247|7.4347|9.8257|9.3747|9.8041|7.6685|7.3585|8.5785|9.6185|9.8433||10.3026|12.3885|9.4727|8.2247|7.9485|1.8685|2.0085|0.4185|3.9785|4.3085|7.6385|4.9685|4.5585|7.7485|7.4485|7.1685|9.4985|11.2485|10.0411|6.7311|3.6811|4.1411|2.9011|2.4411|4.6311|7.8411|6.9111|10.4011|13.5911|14.5911||18.4862|-5.0331|-7.3431|-9.5131|-14.3931|-10.2731|-10.0931
00916|20565|/equities/caci-international-inc|R1000VALUE|20|19.8|20.7717|23.7358|20.8453|19.6951|-9.9105|-11.6905|-16.3405|-16.6305|-19.4112|-20.6602|-21.5896|-14.3314|-19.9114|-17.1832|-18.8836|-15.1036|-15.9632|-17.9891|-16.9748|-11.6948|-16.8348||-19.9186|-17.6257|-20.1532|-16.5232|-19.1032|-22.5111|1.9633|1.0733|2.5233|1.4533|3.3633|8.7433|21.3533|14.7333|15.8301|17.5659|13.0059|13.7059|11.7358||9.1558|6.5959|3.0059|5.7158|3.7559|2.3659|3.7758|2.5558|3.0659|5.0659||13.2358|12.0158|13.7968|14.2668||13.1389|15.1489|12.5889|11.4889|14.4089|9.9989|11.5789|11.3189|8.5889|9.5189|9.2489|10.7289|14.3589|15.7227|16.0675|15.763|14.073|12.673|10.553|15.523||15.3839|15.4769|16.4834|15.303|16.223|16.473|17.7067|18.0667|19.2969|14.7127|15.5427|17.7027|16.8227|13.3222|16.8322|22.6325|15.7522|17.5268|-7.3782|-12.3582|-16.9382|-17.1808|-17.9459|-14.2536|-14.7636|-16.3038|-16.4351|-19.4601|-13.9601|-13.6601|-12.2501|-11.4601|-12.7001|-16.0001|-18.3601|-17.8501|-17.3744|-14.7844|-14.2944|-14.6444|-17.7677|-16.318|-13.438|-15.218|-18.248|-13.928|-5.888|-15.678|-18.1286|-15.7115|-15.325|-13.7551|-16.675|-16.955|-16.9009|-15.2409|-17.0609||1.5289|5.7189|15.0389|16.9977|14.3433|15.6332|16.6496|13.8496|15.2396|16.8296|18.5301|16.4077|15.9476|13.3976|17.0977|17.4029|18.7601|-3.0188|-3.4888|-4.9188|-5.1188|-9.6188|-10.5188|-9.4188|-4.3188|-8.1788|-11.3288|-12.6688|-17.0388|-14.4988|-11.4488|-9.9088|-7.8588|-12.6988|-13.7188|-18.7088|-20.6088|-16.6488|-21.5888|-24.7071|-21.3771|-26.7334|-21.2807|-26.388|-28.7081||-20.1181|-21.0681|-23.7868|-21.5768|-27.6431|-25.3546|-28.3318|-25.7992|-25.5495|-23.9995|-18.4695|-14.4595|-16.1495|-22.1095|-25.8146|-28.4846|11.9276|15.5776|16.0076|12.7176|20.5176|23.1557|25.4886|21.2779|21.9161|21.9561|25.4224|20.3824||16.6693|14.8693|12.6893|10.6393|13.6693|8.0793|7.4593|4.1893|12.2993|21.6393|21.7593|24.5393|21.6893|26.2393|28.8493|25.9393|24.6693|29.7293|27.1037|33.6964|34.7865|31.2965|28.6865|21.7965|29.9765|35.0065|41.4544|39.026|47.0983|33.4529||41.8029|-1.237|-6.867|-6.377|-25.797|-20.377|-22.497
00917|39324|/equities/popular-inc|R1000VALUE|5.6531|5.6479|5.3479|6.6679|6.5916|7.7279|7.4998|6.3057|7.4957|6.3074|5.1074|5.8374|5.4999|6.6499|4.3899|5.1299|6.7399|6.5061|5.4523|6.0148|5.1134|6.3234|6.0268||5.9624|5.4424|6.4524|7.3279|7.0425|6.5325|7.1706|6.8969|7.3769|-1.6215|-3.8615|-1.3615|-5.4615|1.3088|3.2788|3.9488|3.4588|4.4688|4.5488||4.4488|5.9588|4.0292|4.9892|5.4837|4.8337|4.8637|6.0747|3.5639|3.4939||4.5839|4.0039|3.4939|4.9439||5.0243|5.8367|3.5067|4.3467|4.2267|5.0267|4.7444|5.7499|4.3857|4.5775|5.4214|4.6614|4.5919|4.8419|5.0902|4.472|3.8319|3.3519|2.1019|4.382||5.0819|5.612|3.7256|2.6656|3.4756|3.6756|4.8156|5.7656|5.212|3.512|4.022|5.542|6.887|4.0644|4.3344|3.1844|5.3844|5.4442|4.5736|4.6136|2.5836|1.6336|2.9636|3.6436|4.2891|2.6391|2.3691|1.3891|2.0691|2.4791|1.5991|2.1891|3.4491|3.5291|4.2584|4.0138|3.2604|4.5001|-1.3331|-2.8431|-2.8631|-2.9831|-2.4231|-3.8031|-4.2467|-4.8203|0.6711|1.2211|2.3211|1.8111|1.9211|0.9711|1.5911|0.8811|0.3911|1.0911|1.4811||2.8111|1.8011|1.6711|1.6811|1.3311|2.3911|2.2911|1.7511|2.7211|2.5811|1.2011|1.7311|2.4811|1.5511|1.3011|2.0111|1.6211|2.0111|3.6811|3.0215|2.0915|1.1315|1.6215|1.4115|1.9615|2.1515|2.9015|3.7615|2.7515|3.3215|3.5215|4.9415|-2.0196|-1.8796|-3.6196|-3.3096|-2.6496|-2.1296|-4.0696|-3.3696|-3.6996|-5.0196|-4.8879|-5.5509|-4.2413||-4.9213|-5.0713|-3.9713|-4.1513|-5.9413|-4.9781|-6.1374|-5.9439|-5.6339|-5.4147|-5.1547|-5.2747|-4.5147|-5.4847|-5.9947|-7.1047|0.3719|3.2319|5.6019|4.6221|6.4001|6.0518|3.8234|4.4734|4.3934|4.9434|6.9355|-1.2429||-2.6129|-2.0929|-2.1429|-3.5729|-2.2529|-5.0729|-5.4329|-7.6993|1.6826|2.3426|3.4626|2.0226|1.1226|2.6626|4.1526|3.5226|4.9826|8.2426|6.7429|7.1859|3.8359|3.5459|1.5859|2.1459|3.4459|4.0259|0.9909|2.0359|4.8159|5.4059||7.9059|9.0599|7.676|-1.0635|-4.1935|-3.1635|-2.4635
00918|39240|/equities/ingredion-inc|R1000VALUE|4.7556|5.8656|5.4956|6.0256|6.3796|7.1372|6.1672|5.3872|6.6672|6.2972|3.8772|5.4072|4.5372|4.0572|4.9672|5.4272|8.1774|6.5749|6.4756|5.1856|4.7556|4.6256|5.1556||6.3773|5.9298|6.2298|6.6298|7.4843|5.8903|6.8431|8.8573|-5.1154|-6.4237|-5.8303|-4.8235|-6.1935|1.3857|1.7957|0.5357|0.9457|2.5757|1.2157||1.4357|2.3957|2.2857|2.8057|2.8557|3.8857|4.5557|5.6265|2.4565|2.4465||2.2565|2.3465|2.7665|3.8965||2.9465|3.2165|1.9165|2.7065|3.2765|2.4265|3.6565|5.4965|4.2865|5.2389|5.6104|6.4088|5.2661|5.9461|7.2664|4.4765|3.5564|4.5864|3.3964|6.1964||6.9765|8.1277|7.3552|6.8599|5.88|6.4899|8.5005|8.8672|-2.6901|-4.2501|-3.1301|-1.5201|-3.0801|-6.8501|-4.7901|-6.1901|-3.7401|-3.9701|-5.2101|-5.5524|-6.0621|-5.1034|-4.5482|-5.0788|-4.6388|-5.1888|-4.7688|-3.1288|-2.4288|-2.4588|-3.6288|-4.2188|-4.4388|-4.8888|-4.7588|-4.8588|-5.3388|-4.9088|-5.9188|-6.9388|-6.6377|-7.2877|-6.253|-6.433|-6.8427|-8.2913|-5.4913|-4.9313|-2.3713|-1.2213|-1.2413|-2.5713|-3.5213|-4.6913|-4.1313|-1.6913|-2.3513||-2.1713|-3.8413|-2.6013|-3.6613|-3.2413|-3.3513|-4.7613|-5.8413|-5.2213|-4.9413|-5.9013|-6.1048|-7.4848|-6.8206|-5.0606|-4.2506|-5.8706|-3.1206|-3.4006|-4.4006|-6.2606|-7.9606|-7.7251|-12.8863|5.1271|4.1571|5.8771|6.3071|5.8051|6.6489|5.8589|7.3738|-2.0252|-2.0752|-4.2752|-1.4252|-2.5452|-2.4852|-4.2852|-6.2152|-6.1352|-8.7091|-6.3917|-5.1317|-3.4317||-3.9617|-6.6617|-4.8017|-6.5117|-7.9417|-6.2568|-7.3191|-5.4591|-4.7591|-3.6891|-3.3091|-3.6091|-3.4791|-6.4691|-7.8729|-9.1143|2.5654|5.5654|6.5554|5.6754|7.4766|6.2662|6.6126|5.8826|5.8526|5.6526|7.9926|7.6968||5.1727|4.4427|4.5527|3.4127|5.6227|3.7627|3.7827|4.5927|6.5627|7.8227|9.7947|6.5947|5.7947|7.9347|4.4947|5.5247|6.8847|8.8047|9.1364|11.0198|9.5893|7.8193|6.3793|6.4593|9.8193|9.7093|4.8693|4.4593|10.5693|11.2581||12.4806|-1.4575|-2.4675|-1.0675|-5.4175|-4.5275|-6.0875
00919|21040|/equities/primerica-inc|R1000VALUE|6.9186|11.2486|9.0486|11.5856|10.1257|10.2697|12.0669|7.3069|7.5569|6.2969|1.5969|5.5469|5.5669|7.0469|1.6169|3.9769|6.3269|3.4269|5.0569|4.8869|4.3869|2.6669|3.5269||2.1569|2.8469|5.0969|9.3569|11.2421|10.5596|11.8701|11.5612|11.2925|11.9825|8.5125|10.7025|-5.4248|-5.5348|-7.0448|-4.4448|-2.7148|-0.1648|-1.7648||-2.3748|-4.2048|-4.5548|-3.1448|-5.2648|-4.1148|-3.4848|-3.3248|-8.9748|-11.2014||2.9022|2.8622|2.8422|2.9422||3.7222|3.6422|1.9922|2.6222|4.7622|6.8722|4.0222|6.0922|2.8122|3.3922|8.5722|7.9822|8.279|8.469|10.6105|8.5723|8.1655|7.7955|4.6555|8.8955||9.289|10.259|10.9067|8.4664|9.2264|9.0664|10.9193|11.5593|8.7776|4.6976|6.6776|9.7676|9.9606|-2.0119|-0.9319|-5.6219|-6.6919|-8.4819|-9.8919|-9.8919|-11.3172|1.0015|5.8315|9.5815|11.7394|-3.3724|-3.1324|-6.0224|-3.3524|-4.8224|-5.9424|-6.3124|-5.2224|-5.8924|-5.6324|-6.7524|-8.0924|-6.5424|-8.0924|-7.5424|-7.6224|-7.8224|-6.0024|-8.7624|-10.2176|-11.8332|-8.8032|-10.0332|-8.9536|-8.874|-9.0344|-7.1344|-7.1744|-8.4045|-9.4904|-8.5604|-11.2433||-6.4738|-6.7838|-6.2038|-8.2338|-8.7936|-8.869|-8.2028|-9.4965|-8.7533|-7.8433|-10.657|2.7133|4.3033|5.5833|7.1933|9.4933|9.1433|9.1133|9.2259|10.5677|9.8506|9.3806|11.7479|-2.2588|-1.5988|-3.4288|-3.1388|-1.0888|-4.8388|-3.0788|-3.3488|-2.1488|-2.8588|-3.4888|-5.3888|-4.5188|-3.9088|-3.5388|-8.0988|-11.5488|-9.9688|-13.8188|-11.4998|-13.6736|-11.4485||-13.2085|-13.1585|-9.7185|-12.3985|-14.5885|-10.9611|-13.6992|-9.9592|-8.8592|-9.8592|-10.8992|-10.9892|-9.8592|-11.9192|-13.5492|-16.4313|4.0877|10.5976|13.6402|8.8663|11.5189|10.069|7.6415|8.9515|7.0915|8.6915|10.9615|12.2966||11.5929|13.5494|11.5471|10.4785|12.4985|6.9485|6.9285|5.0285|9.2085|12.6185|15.1261|12.5344|8.0144|9.3944|8.9344|7.3444|11.2244|14.7404|13.1038|13.8926|14.7521|13.2621|14.0121|10.6921|15.0021|16.0621|10.6621|9.4921|17.5621|16.3921||20.8321|25.5001|-3.5133|-4.4833|-10.8833|-8.8133|-7.4133
00920|29665|/equities/post-holdings|R1000VALUE|4.8105|6.1405|6.5316|5.6916|3.6616|3.6116|4.1016|3.4516|6.4616|7.8118|-0.9272|-3.1672|-3.7172|-3.9771|-5.7472|-4.9371|-3.6672|-3.2472|-4.0471|-4.1072|-3.8772|-2.7372|-2.4272||-1.8072|-1.7872|-3.5872|-4.4572|-3.4771|-5.5071|-6.4472|-7.4072|-8.6941|-9.4528|-9.2315|-6.9315|-11.0715|4.783|4.923|3.393|3.593|2.943|2.793||3.273|3.823|4.113|2.203|3.373|5.133|4.763|3.913|3.793|4.573||5.463|6.0334|5.9935|6.7727||7.0708|6.9665|6.6497|6.1797|6.8297|7.543|-1.3977|-1.1677|-1.7877|-2.7477|-4.4277|-4.6577|-4.7777|-5.9077|-4.5177|-5.0977|-7.5677|-5.2777|-4.3377|-1.8877||-3.4777|-2.9777|-8.5977|-10.9424|0.3527|0.7727|4.3627|6.1727|7.9024|6.5771|6.8963|8.5753|7.3992|5.9858|6.7692|-2.0566|-0.9566|-3.4066|-5.7366|-5.3066|-7.4273|3.1425|3.6125|4.8825|4.9025|3.6325|3.6125|4.0325|5.4325|5.2652|5.3452|4.9952|5.6652|6.3836|7.0473|6.1707|5.2207|6.0307|-0.4058|-1.9058|-3.1058|-5.4258|-4.4458|-5.3258|-6.4058|-6.7458|-5.0658|-4.6358|-3.5358|-3.0258|-2.0858|-3.8458|-6.5758|-6.7331|-6.0806|-3.8506|-3.6406||-0.9506|-2.4306|-0.9706|-3.5906|-1.8506|-0.8906|-2.4106|-3.4006|-3.0806|-3.3406|-4.6206|-5.4217|-4.9215|-4.4815|-5.4742|-4.3942|-3.5142|-3.6242|-3.9142|-3.0442|-3.3542|-0.6542|-0.8142|-0.2342|-2.6142|-3.5442|-3.9242|-4.2167|-4.5167|-4.7167|-5.3949|-4.3949|-4.4249|-4.1449|-5.7749|-5.216|-5.386|-4.386|-5.316|-6.436|-6.566|-7.5703|-4.7403|-4.4603|-4.6003||-6.6003|-6.4203|-6.2703|-6.1903|-7.9603|-7.8903|-8.0159|-5.3259|-4.1059|-4.7359|-5.4459|-5.4159|-4.5659|-5.0959|-8.4759|-10.7977|3.5556|7.0756|9.6573|-1.4127|-4.0727|-2.4427|-4.0427|-3.9827|-5.3127|-4.3327|-2.8027|-6.1227||-7.5327|-7.7013|-7.0486|-6.0386|-5.2286|-8.4686|-9.6286|0.8966|2.0766|2.9366|3.6166|0.2866|1.6766|1.5666|1.4266|2.7666|5.8266|8.0366|8.3246|9.4801|9.5671|8.7671|8.8871|7.9471|10.0771|12.1771|11.8904|11.3104|13.9004|12.0913||14.3513|-0.0176|-1.0876|-0.7376|-2.9976|-3.5376|-6.6976
00921|989528|/equities/valvoline-inc|R1000VALUE|1.6443|1.9061|1.7461|2.1261|2.2407|1.8188|2.0212|1.6712|2.3964|1.8116|0.8816|1.3416|1.5916|1.8216|1.4463|1.727|1.8642|1.1642|1.3042|1.8342|1.0842|1.0342|1.0442||0.9542|1.0342|1.1142|0.6742|1.0542|0.3242|0.6142|1.6242|1.1142|0.5642|0.3642|0.6242|1.0142|1.6342|1.5142|1.5542|1.7042|1.9174|1.9183||1.1243|1.1243|1.1943|1.0643|0.6143|1.3143|1.3776|1.2345|0.8245|0.4145||0.8045|1.0245|1.0445|1.1945||1.4333|1.3033|1.1033|1.2933|1.3433|1.4759|1.5213|1.5313|1.2013|1.2413|1.7113|1.4913|1.4106|1.3906|1.6218|1.4856|1.3656|1.7156|1.4856|1.6056||1.6956|2.3435|1.7544|1.9033|1.4633|1.3233|1.6033|1.5333|1.6733|0.9233|1.5933|1.9833|1.5633|2.1137|1.9041|2.2678|2.2978|1.8972|-0.7573|-0.4773|-1.7573|-1.7218|-1.1718|-0.3118|-0.5918|-1.2218|-1.0218|-1.2118|-0.9218|-0.5718|-0.7418|-1.3718|-0.9718|-0.6018|-0.9218|-0.9118|-1.1318|-0.8618|-1.0618|-1.5618|-1.5818|-1.5898|-1.3698|-1.6098|-1.6328|-1.9762|-1.6203|-1.9656|-1.3607|-0.7307|-0.9707|-0.8207|-0.7007|-0.9107|-1.2407|-1.3607|-1.7196||-1.1486|-1.5186|-1.0486|-1.3886|0.0483|0.6483|0.5083|0.5883|0.7883|1.3283|0.9783|1.1483|1.2483|1.3683|1.5083|1.4952|1.5052|1.6152|1.5513|1.717|1.9124|1.7424|2.0924|1.3797|1.5497|0.9997|1.2797|1.4997|1.1097|1.7097|1.4797|1.5497|2.0397|1.9691|1.942|2.092|2.1522|2.3508|2.3636|1.8836|2.4993|2.1959|2.7359|1.2916|1.7016||1.5816|1.2416|1.5416|1.7116|1.0516|1.0816|1.2116|1.4216|1.5116|1.7116|2.3016|2.0616|1.3716|0.8216|0.8616|0.3816|1.4616|1.8516|2.2616|1.8216|2.1912|2.2602|2.4675|1.8979|1.5979|1.5679|2.1279|2.2779||2.5699|2.6842|2.3442|2.5664|2.5852|1.2952|1.2452|0.5652|1.0052|1.5652|2.1252|1.6952|1.3952|1.6152|1.6452|1.6152|2.1552|3.0652|2.6775|3.3339|3.0826|3.0679|2.8488|2.8101|2.8201|3.3701|2.3701|2.8001|3.2901|3.1001||3.2201|-0.3781|-0.6181|-1.5181|-1.8781|-1.6981|-2.1781
00922|39177|/equities/douglas-emmett|R1000VALUE|2.951|3.2116|2.8179|3.1479|3.011|2.441|2.601|2.351|3.191|2.601|2.291|2.991|2.341|2.931|2.351|3.241|4.0234|3.9271|2.465|0.795|0.735|1.655|1.935||2.335|2.4401|2.3201|2.4301|2.6729|2.5591|1.8191|1.5791|1.0491|1.1691|0.8991|1.1091|0.8491|1.8991|1.9691|1.6491|2.1091|2.4391|-0.0708||-0.0808|-0.2908|-1.3608|-2.2308|-2.6598|-2.5931|-2.7257|-2.7302|-3.1575|-3.306||-2.226|-2.5544|-3.0282|-2.3836||-2.4836|-2.8058|-2.7458|-2.7058|-3.6103|0.6557|0.6957|1.3057|0.5057|0.8557|1.2257|1.5457|1.0657|1.6257|2.1757|1.1057|1.0357|1.1957|0.6857|1.6457||2.0857|3.0157|3.4397|3.8158|3.3858|2.9258|4.1658|4.0865|4.1828|3.1001|3.8401|3.7974|2.2775|1.6918|2.4718|2.3092|2.8502|-0.8649|-1.7749|-1.8849|-2.1365|-2.2165|-1.5565|-1.0165|-1.2965|-1.8465|-1.8053|-2.0853|-2.3163|-1.7463|-1.8463|-1.7063|-0.8363|-0.9763|-0.3963|-0.6463|-0.3063|-0.2063|-0.2063|-0.9163|-1.5363|-1.7163|-1.1663|-2.0463|-2.6063|-3.2308|-2.252|-2.392|-2.96|-2.35|-1.5725|-2.0525|-2.1325|-2.3525|-2.23|-2.3206|-2.1906||-1.6006|-1.4406|-1.9506|-2.3012|-2.1669|-2.0079|-1.8279|-2.4379|-1.9179|-1.8479|-2.4879|-2.321|-2.5478|-2.6637|-2.4602|-2.1202|-2.0302|-1.5102|-1.1302|-1.1702|-2.0402|-1.8002|-2.2802|-1.7802|-2.1902|-1.8402|-2.0002|-1.5902|-1.5402|-2.2202|-2.9163|-2.7894|-2.6494|-3.0666|-3.5156|-2.9118|-3.1686|-2.5586|-2.9086|-2.7686|-2.8086|-3.1886|-3.8284|-3.8635|-2.5035||-2.4335|-2.8035|-3.0535|-3.0835|-3.5235|-2.9535|-4.0635|-3.3807|-3.5707|-4.2017|-3.6117|-3.1717|-2.1117|-3.2917|-3.3617|-4.4217|1.1613|3.0013|4.3013|3.0437|3.6327|3.9627|3.4469|3.4189|2.4489|3.2889|3.3989|-0.0542||-2.2742|-1.7542|-1.9342|-2.4242|-2.0042|-4.6542|-4.003|-4.9145|-3.6211|-1.9011|-2.2211|-3.1811|-3.9911|-4.5424|-4.4149|-3.8022|-2.7322|-2.2222|-3.0422|-3.5322|-3.7222|-3.6822|-3.7622|-4.4422|-3.7222|-2.3522|-3.0622|-2.6622|-0.0822|-1.3422||-0.0022|-1.5522|-3.1822|-4.6022|-5.6222|-5.3022|-5.4222
00923|1075387|/equities/nvent-electric|R1000VALUE|2.0507|2.4807|2.4607|2.9996|3.1151|2.2431|2.8831|2.6945|3.1711|3.0371|2.3071|2.3771|2.5384|3.0938|1.8457|1.9157|2.8157|2.7803|3.1909|2.7471|1.76|2.3|-0.1372||-1.1272|-1.5672|-1.5772|-1.1072|-0.4072|-0.6772|-0.9772|-1.2072|-1.7572|-2.1372|-2.1472|-1.6772|-2.3772|0.4616|0.6016|0.9216|0.9216|1.7216|1.4516||1.5516|1.9116|1.8425|1.9525|1.7525|1.8425|1.7825|2.1349|0.8849|0.1349||0.8849|0.8649|0.4449|0.7149||0.7349|0.6949|0.2249|0.3349|0.4249|0.7049|0.8549|1.1849|0.9549|1.3349|1.5949|1.6949|1.6549|1.9371|2.1181|1.4081|1.5581|1.4281|1.4181|1.8381||2.0881|2.2981|2.4223|1.9803|2.0612|2.0012|2.2863|2.5764|1.8937|1.4337|1.7937|2.3537|2.2147|-1.1462|-0.5862|-1.3663|-0.5263|-1.0462|-1.6963|-1.7962|-2.5186|0.6273|0.9673|1.7473|1.7494|1.1994|1.5594|1.1194|1.4894|1.2894|0.8994|0.6894|1.3794|1.5894|2.2471|-0.1732|-0.4232|-0.2632|-0.7232|-1.1532|-1.2932|-1.3032|-1.2232|-1.6632|-1.8232|-2.0485|-1.8185|-1.9472|-1.4932|-0.6532|-0.9332|-1.0032|-1.0432|-1.2832|-1.8275|-1.3789|-1.5732||-1.1916|-1.2016|-0.8316|-0.8616|-1.0516|-0.6116|-0.6016|-0.6716|-0.6616|-0.6316|-0.9916|-1.0216|-0.9316|-0.9916|-0.7516|-0.6916|-0.5216|-0.8616|-0.8416|-0.9816|-1.3516|-1.8716|-1.9278|-2.0578|-1.8278|-2.1078|-1.8178|-1.0378|-1.4478|-1.2478|-1.5878|-1.2078|-1.1878|-1.0078|-1.0378|-0.4278|-1.0678|-0.9578|-1.6478|-1.9478|-1.9278|-2.6559|-2.1743|-2.1643|-1.7843||-1.9043|-2.3243|-1.9243|-2.1943|-2.6643|-2.3043|-2.8292|-2.3516|-2.3016|-2.8396|-2.4496|-2.1096|-2.0896|-2.5096|-2.8865|-3.1365|1.1614|2.0114|2.1614|2.1614|3.041|2.3478|2.1708|2.1555|1.7255|2.2555|2.5778|2.2942||2.1292|2.3392|2.3392|2.4392|2.3492|1.0792|0.6792|0.4592|1.0892|2.0692|2.9892|2.0092|0.9892|1.4792|1.3492|1.4092|2.6792|3.0492|3.1192|-0.206|-1.436|-1.756|-1.696|-2.486|-1.736|-1.396|-2.266|-1.996|-0.726|-1.286||-0.996|-1.176|-2.266|-2.176|-3.966|-3.206|-3.406
00924|48391|/equities/springleaf-hldgs|R1000VALUE|3.3603|4.4603|3.9003|6.0003|5.7303|6.6803|5.8676|-0.4422|-0.1322|-0.7722|-1.8822|-2.5822|-4.2722|-5.2522|-6.5622|-7.0648|3.0957|1.4057|1.8957|1.2057|1.4857|0.6657|2.7957||1.8257|1.5857|2.7257|4.6257|6.0386|5.8968|6.6514|-0.3583|-0.8983|-3.7383|-4.8183|-3.2083|-6.6983|-5.6143|-4.0443|0.3426|1.2126|3.3926|3.6926||4.6957|5.1863|4.2093|4.8996|3.2696|2.5496|3.4896|4.029|4.0839|2.6739||3.7639|3.9993|3.246|3.236||3.6705|4.2045|4.0744|4.2087|3.5287|4.3335|4.1835|4.7634|3.4487|3.7687|5.0518|3.7354|3.0313|4.0613|3.7292|3.4886|3.9413|3.3213|2.6613|3.9813||4.8904|4.5126|2.717|1.617|3.247|3.367|3.857|3.837|4.1244|3.0344|4.0344|4.3944|3.0444|2.6734|3.5734|3.613|3.713|2.7315|1.2415|1.7915|1.3915|3.0115|3.7115|3.9489|3.064|1.924|3.354|2.4355|2.5055|2.5355|2.7855|3.0428|3.1728|3.2728|3.6454|3.7837|3.268|3.8712|4.1848|3.1148|2.2348|1.5048|1.5248|0.6548|0.3448|0.6748|1.8248|1.7748|2.9048|3.4648|3.3148|3.1148|3.5042|2.9297|1.7497|2.2697|2.2097||3.2697|2.1197|2.0397|1.3897|1.3397|2.1997|1.9597|1.2297|1.7397|1.8197|1.1597|1.0397|1.5697|1.2597|1.8597|2.1897|1.8497|1.9297|2.8697|3.1245|2.4045|2.9845|3.8722|2.9692|2.7885|2.8855|3.0555|3.1255|2.9983|-1.5526|-1.7826|-1.6726|-1.3226|-1.5926|-3.0426|-2.8226|-2.0326|-2.0326|-3.0526|-3.3026|-3.2626|-4.279|-3.6739|-4.4795|-3.1295||-3.9795|-4.3195|-3.6195|-3.9295|-4.76|-3.6028|-4.3698|-4.0827|-4.3327|-4.4119|-4.3319|-4.0819|-3.3719|-3.5619|-3.9319|-5.6819|1.1175|2.8875|4.5175|3.4733|4.4431|4.234|4.0189|3.6388|2.4588|3.8088|4.5554|-0.6286||-2.2486|-1.9686|-1.9186|-2.2286|-1.8486|-3.5286|-3.3586|-4.9386|0.2609|1.6509|2.6909|1.5909|1.2909|2.3009|2.5209|2.7109|4.2209|6.0509|-1.414|-3.544|-4.834|-5.5672|-5.9153|-5.7497|-4.6497|-3.5497|-6.2397|-5.4797|-4.0197|-3.4897||-2.2297|-4.1297|-5.1097|-6.2997|-8.3797|-8.0946|-8.8874
00925|16321|/equities/interactive-broke|R1000VALUE|7.5039|6.9539|6.1939|8.1139|8.3539|8.4177|8.0077|10.2752|7.7707|7.1107|6.7107|7.9407|7.8169|8.8304|4.4504|6.1604|7.2204|4.5404|5.5804|6.5904|7.6043|7.441|7.851||7.6033|6.3833|6.8033|7.7333|8.4931|8.9868|8.4065|-0.176|-0.676|-3.486|-7.816|-6.33|-7.6967|1.733|3.313|4.663|4.953|3.893|5.513||4.833|4.513|5.423|5.5433|4.9933|6.0233|6.6825|6.6684|5.7799|3.8519||3.5419|2.7419|4.1819|4.9319||4.9472|4.9774|5.8257|4.3057|4.5357|6.0514|5.6771|5.6459|3.3159|4.0159|4.8659|4.6459|3.0659|2.3959|3.9959|4.3657|4.5022|3.6722|2.4522|3.8022||2.3322|2.4622|2.3322|2.6722|3.0822|2.4522|4.9322|4.9413|5.1686|4.547|4.307|-0.0305|-1.5005|-2.2905|-1.7405|-2.7205|-2.2305|-3.1705|-3.4205|-3.6139|-3.3896|-3.9418|-3.9764|1.1157|1.3857|1.2157|1.5057|1.0457|2.1457|1.7957|1.2857|2.4757|3.1557|2.7491|3.5912|-0.0368|-0.5768|-1.0468|-1.7168|-2.0668|-2.3168|-2.5468|-2.2768|-3.1768|-3.8342|-3.6841|-1.9941|-2.8541|-2.6941|-3.0641|-3.2021|-3.6321|-3.7352|-4.0588|-4.3188|-4.5176|-5.4952||1.4159|2.3659|2.8059|3.1792|2.8992|3.4419|3.6127|4.0085|3.1405|3.2805|2.8405|3.6105|3.8305|3.7069|3.7419|4.2549|2.8449|3.2749|1.8749|1.6449|3.3049|2.9149|3.9449|3.0249|2.7849|1.6949|1.8249|2.3849|1.6249|2.1549|1.4749|2.0649|3.6549|3.4449|3.5849|3.4649|4.0249|5.3149|5.2621|3.7921|5.0201|5.0288|5.3776|5.7167|-0.1788||-2.1988|-2.9588|-3.4388|-3.8788|-4.9788|1.724|0.744|1.764|1.054|1.324|2.084|2.164|3.024|2.214|1.304|1.014|2.074|3.889|4.814|3.244|3.6255|4.0955|3.7885|3.6223|3.2823|3.7923|5.3634|-1.4051||-3.1151|-2.9751|-2.7451|-3.4851|-2.8351|-4.6951|-4.2551|-5.5535|-5.9455|-5.3915|-4.6903|-5.3881|-5.6881|-5.5981|-5.2681|-4.8281|-4.8581|-4.2081|-6.3481|-5.7381|-7.2381|-7.7577|-7.7763|-4.2302|-3.0502|-1.4902|-1.9002|-2.6802|-2.1002|-2.9302||-1.8902|-2.2202|-3.4602|-2.1702|-4.7302|-2.9802|-4.1702
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|3.5314|3.7914|3.7214|4.5014|4.9114|5.1332|4.2632|4.4094|5.0795|4.5596|3.5896|3.5696|1.5896|3.2596|2.4396|2.9296|4.3365|3.7711|3.9385|4.2389|2.779|3.169|3.989||3.6026|3.4976|3.6526|4.2249|3.6849|3.9352|4.0358|3.8449|3.6749|4.0149|3.4949|3.7449|5.1649|4.3504|5.026|4.3796|2.4996|3.0396|3.5996||3.6896|4.3296|3.4696|4.4496|3.26|2.71|4.12|3.7528|2.5065|2.5849||2.3349|2.3249|2.0041|2.5841||2.3834|2.7949|1.9546|1.9746|1.4046|2.2446|2.6146|2.3146|1.9346|2.3946|3.0074|2.6865|3.3945|2.9866|3.4132|2.759|2.589|1.929|1.519|2.489||3.189|3.3465|2.0165|1.6165|1.8665|1.7765|2.3965|2.8865|3.25|2.6062|3.2062|3.2062|3.7013|0.7927|1.7727|0.7527|2.5127|3.0293|2.3193|1.5993|1.7593|1.4293|1.7693|2.5393|3.1442|2.3227|1.5527|1.1227|0.9327|1.6727|1.1027|1.2677|1.6327|1.4027|2.0727|2.5227|2.0727|2.953|-1.0421|-1.4371|-1.7971|-1.6371|-1.4471|-2.2471|-2.8423|-3.0074|-2.8074|-3.0199|-2.7177|-2.3663|-2.5142|-2.8493|-2.2993|-2.6393|-2.7693|-3.0036|-3.1295||-1.5495|-1.9595|-2.0695|-2.1395|-2.7484|-2.2451|-2.3501|-2.6451|-2.1101|-2.1151|-2.8951|-3.2051|0.5792|0.5792|1.7992|2.4592|2.2192|2.3292|2.5592|2.8575|-0.0449|-0.7249|-0.2849|-1.0949|-1.0149|-1.3749|-1.6249|-0.7149|-1.4249|-1.6949|-1.1049|-1.1049|-1.7149|-1.1649|-2.1999|-2.0149|-1.3949|-1.3749|-2.8749|-2.8249|-3.0149|-4.0877|-3.5025|-4.028|-3.3137||-3.5537|-3.9837|-3.0837|-3.9937|-4.4837|-3.5341|-4.5182|-4.3063|-4.0363|-3.7063|-3.8363|-4.0363|-3.0363|-4.2963|-4.6771|-5.5171|1.333|4.053|3.823|4.3106|3.7723|3.5465|3.034|2.904|2.374|2.914|3.854|3.8955||2.3564|3.0564|2.6764|1.5465|2.4764|1.0964|1.4064|0.7664|1.9665|3.1764|3.3564|1.9364|1.8464|2.0364|2.4164|2.7464|4.0465|4.3464|4.4722|-0.4919|-1.6919|-3.7719|-4.1219|-3.5119|-3.0819|-3.1319|-4.2019|-4.4019|-3.3819|-3.3619||-1.6219|-3.2419|-4.5719|-5.1019|-5.9219|-5.9063|-6.1704
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|1.2275|1.3075|1.8775|2.4275|2.3812|2.0163|2.4807|1.6707|2.1607|2.5414|1.9838|1.8373|1.2773|1.4473|0.8773|1.2973|2.0273|1.7542|1.563|1.6339|1.7154|1.8438|1.777||1.8833|1.4433|1.5033|1.5733|1.2233|0.9033|1.0833|1.0633|1.0433|0.8733|0.3833|0.9633|0.3433|0.7833|1.7933|1.8233|1.6633|2.2133|1.8531||2.0481|2.0681|1.8973|2.4398|2.0337|1.7637|1.7437|2.4025|1.3321|1.1721||1.8221|1.3821|1.0621|1.6221||1.2321|1.1521|0.9821|0.5221|1.2721|1.7121|1.649|1.9933|1.5348|0.9872|0.9472|0.7472|0.9472|1.1172|1.4172|1.1572|1.1672|1.4072|1.1472|1.7072||2.0972|2.6857|1.7568|1.4568|1.4768|1.6668|2.2968|2.2468|1.6268|1.1968|1.7668|2.6368|2.4918|0.6318|0.6918|1.1918|1.8518|1.4318|1.1318|0.7018|0.3918|1.1818|1.4418|2.1418|2.1697|-0.4173|-0.5573|-0.5773|-0.0273|-0.4173|-1.0873|-0.9573|-0.4473|-0.8673|-0.4573|-1.0373|-1.0573|-1.1773|-1.3573|-1.7273|-1.6373|-1.9273|-1.6873|-1.9573|-2.0173|-2.4998|-1.7298|-1.8998|0.3196|1.0696|1.8096|1.2596|1.0996|0.6996|0.7596|1.1596|1.1096||1.7096|1.6596|2.0884|1.8257|1.6957|1.7657|1.5757|1.0157|1.7557|1.5457|0.4957|0.5057|0.7857|0.8057|0.7457|1.0957|1.3457|1.4857|1.5857|1.9413|2.0981|2.1552|-0.2624|-1.6024|-1.7024|-2.0572|-1.7338|-0.8838|-1.3738|-1.3838|-1.2538|-0.9938|-1.1238|-1.4838|-1.7238|-1.0638|-1.4138|-1.4838|-1.7138|-1.9638|-1.9638|-2.5282|-2.2413|-2.292|-1.562||-1.482|-1.622|-1.562|-1.672|-2.652|-2.302|-2.392|-2.352|-2.182|-2.562|-2.292|-2.352|-1.852|-2.642|-3.1446|-3.5946|0.5143|1.4343|2.6843|2.6403|-0.4229|-0.0929|-0.5329|-0.7229|-0.9629|-0.6229|-0.2529|-0.3429||-1.5729|-1.6829|-1.7529|-1.6529|-0.9829|-2.8629|-2.5729|-3.5927|-3.4457|0.5351|1.4251|0.4951|0.1851|0.8851|0.7151|0.6651|2.0051|3.2251|2.9535|3.4376|2.6476|2.3176|2.3276|1.8376|2.1376|3.4076|2.7276|2.9176|3.9676|4.2376||5.0576|-0.1411|-1.6411|-1.6911|-3.4611|-2.8711|-3.0711
00928|20726|/equities/sonoco-products-comp|R1000VALUE|4.2106|4.3764|4.0264|4.6164|4.0764|3.1764|3.9364|3.5164|4.5964|4.3375|-1.6749|-0.6849|-0.5649|-0.9049|-2.3949|-1.1649|-1.3149|-1.3549|-0.5149|-1.5949|-2.6749|-2.5649|-2.5149||-2.3449|-2.4349|-0.6449|-1.2949|-1.4949|-2.1549|-3.6149|-3.4749|-3.2449|-3.7349|-4.1707|-3.5707|-4.3307|1.7172|2.9872|2.3072|2.6672|3.3672|1.8672||1.7772|2.0572|2.4872|3.3672|2.9772|2.1972|3.3472|2.9672|0.6572|0.1572||1.0072|1.2272|0.5072|1.2072||1.1872|1.0672|1.1072|1.1572|1.6372|1.6972|1.7172|1.9072|1.5672|3.0172|3.4372|3.8702|3.9252|3.5547|4.1602|3.4671|3.3071|3.9601|3.2078|4.1078||4.1893|4.702|3.9183|4.3464|4.8924|4.4624|5.2443|5.017|4.6036|2.9336|4.1336|5.7884|3.471|-0.2123|-0.3624|-1.6523|-0.5323|-2.4723|-4.4124|-3.5623|-4.7165|-4.6356|-4.5828|1.0074|1.2974|3.3674|2.9174|2.5274|3.1674|4.5677|3.3536|3.1818|3.2918|2.9442|3.5325|-0.0958|-0.7858|-0.4858|-1.1458|-1.4358|-1.9458|-2.4958|-2.0058|-2.7358|-3.9658|-4.8554|-4.2204|-4.1894|0.0247|0.8047|1.3447|2.0447|1.8447|1.3147|0.9647|1.3847|0.5847||2.4547|1.9247|2.8447|1.7847|0.8547|1.5147|1.5247|1.5647|1.5847|2.2547|0.9347|1.0247|1.9147|1.8347|2.9247|3.6858|3.1925|3.5473|3.1048|3.2389|2.9689|2.5389|2.7289|1.9989|2.1189|1.5889|2.3489|4.0789|3.3189|3.5889|3.5589|3.4889|3.8089|3.3689|3.1989|4.5489|-0.7286|-1.0886|-2.3286|-3.4286|-3.1986|-4.7086|-3.6829|-2.7929|-1.9529||-1.9229|-2.8829|-2.4629|-2.9129|-4.9229|-4.1929|-5.2747|-3.5647|-3.7847|-2.8847|-3.6947|-3.5947|-4.3147|-4.8047|-5.3047|-6.6541|2.0819|3.6819|4.2319|3.6119|4.6643|4.7943|4.2308|4.647|4.037|4.477|4.737|5.4856||-0.4304|-0.3204|-1.6404|-2.4404|-1.3704|-4.2404|-4.5504|-6.1671|-5.4584|-3.7884|-2.2084|-4.6484|-5.1984|-4.7384|-4.1184|-3.0584|-2.9884|-1.2184|-2.4084|-3.2284|-4.8184|-4.9484|-4.7884|-5.3084|-4.4284|-1.9784|-4.1584|-3.1484|-1.4884|-2.4584||-1.2984|-2.6484|-4.6484|-4.2184|-7.3884|-5.9684|-6.3484
00929|39133|/equities/colfax|R1000VALUE|0.7632|4.9082|5.5789|9.6551|10.7181|7.9318|7.4674|5.7475|8.8262|12.1068|9.8583|8.2208|7.2405|8.84|7.5761|8.6253|10.7408|10.3834|10.6179|11.4097|6.3154|2.6348|4.4407||6.883|5.4039|5.2319|6.3154|6.5218|4.8879|3.9419|3.7183|2.2048|2.7724|0.6053|3.2884|6.8314|6.4702|5.7134|6.5906|5.7134|5.7478|4.8535||3.3744|5.1287|4.5783|6.5046|4.9051|4.6127|6.5734|7.6009|5.8127|4.1272||6.1567|6.2008|4.0165|4.3949||4.2057|3.9649|3.1737|3.4661|3.8273|4.5496|4.6184|4.0165|2.6577|4.9624|6.1492|5.6504|6.0054|5.4722|6.6246|5.8203|4.7711|4.4788|3.98|5.6999||7.3351|6.7676|7.3972|6.8136|7.8677|7.6957|7.1936|7.0388|5.4909|3.0314|5.3017|7.1248|8.7449|-1.8313|-1.3841|-2.9836|-2.3988|-5.4259|-5.8559|-7.3913|-6.8978|-6.0891|-5.926|-3.071|-2.6238|-4.9285|-3.6901|-4.2233|-3.5353|-2.6926|-3.9309|-4.0513|-2.8818|-2.6754|-2.6238|-2.3658|-3.5181|-2.4518|-4.2921|-3.8621|-4.1029|-4.3609|-4.0495|-5.4595|-6.2195|-6.6959|-5.9359|-7.9459|2.7421|4.7721|4.7221|3.3821|2.9021|2.6921|1.7321|2.9621|2.3621||3.2121|1.3321|3.5321|2.7221|2.4521|3.0021|2.8321|3.3421|3.2121|3.1021|2.3821|2.6921|3.5221|3.6021|4.7221|4.6221|4.6321|5.3021|6.0374|6.8165|7.1556|5.603|4.833|3.783|3.523|1.223|2.663|5.103|3.833|5.583|4.593|5.433|5.1889|5.4589|4.8589|5.7889|6.3282|8.1813|-0.7494|-2.3494|-2.9494|-3.3794|-1.9794|-2.5194|-1.7794||-2.8994|-3.7694|-3.1494|-4.8894|-5.9894|-6.8694|-8.9082|-6.8916|-6.6416|-7.4437|-6.5137|-5.9937|-4.2237|-5.6137|-6.0637|-8.4237|1.7963|5.5663|6.5463|6.2531|7.4268|7.437|5.8565|5.4065|5.3565|5.3765|7.6665|8.2995||5.9395|6.8395|6.2695|7.0995|8.5828|5.5421|4.3022|2.7421|5.4222|7.4521|8.6622|7.5847|3.9347|4.7647|3.8647|4.1947|7.6547|10.0747|8.0553|10.2881|-1.2657|-0.7357|-1.8057|-2.3657|-1.0457|-0.9957|-4.1257|-4.6757|-1.2557|-2.3157||-1.5957|-1.6257|-5.7057|-6.4157|-12.9957|-9.7657|-11.1457
00930|20572|/equities/cousins-properties-inc|R1000VALUE|2.6268|2.7259|3.0759|3.0159|3.3804|2.6692|2.9092|2.4392|3.4292|2.81|2.66|2.61|2.38|2.37|1.47|1.71|2.39|2.6538|2.9466|1.7566|1.9966|2.1366|2.8066||2.3066|2.8366|2.5966|2.9206|2.9006|2.3406|1.3806|1.1406|1.1406|1.2906|0.2806|0.6306|0.5606|1.1406|1.5006|1.8306|2.0606|2.7406|2.6706||3.5417|-0.3478|-0.6278|-1.7778|-2.7578|-2.9884|-3.2121|0.3756|0.1356|0.1356||1.0156|1.1656|1.1156|1.5756||1.2056|1.1256|1.6356|1.0556|1.3256|3.1156|3.4407|4.1202|3.2194|2.5594|2.7194|2.2394|1.7494|2.3294|3.2194|1.9794|2.3894|2.5694|2.1794|3.0694||3.0315|3.5015|4.0133|3.8483|3.3283|2.8983|4.4383|3.8792|4.0112|2.3912|3.4712|4.3914|3.6038|-1.7873|-0.5672|-1.2372|-0.7173|-1.2873|-2.1173|-1.8972|-2.9673|-3.0453|-2.6525|-1.9339|-2.1539|-2.5066|-2.9528|-3.0686|-2.4486|-1.9686|-2.5086|-1.7886|-0.7286|-0.9186|-0.6986|-1.3186|-0.7686|-0.3886|-0.4886|-0.9486|-1.5986|-1.5886|-1.3586|-2.6986|-2.8886|-3.639|-3.1901|-3.2701|0.4938|2.2938|2.8538|-0.0054|-1.1554|-2.5554|-2.9038|-2.8092|-2.8408||-2.046|-1.886|-1.986|-2.3539|-2.4432|0.4457|0.9557|0.6057|1.2057|1.1257|0.6457|0.6357|0.3657|1.0857|1.3757|1.5057|1.7457|2.6757|2.4157|2.5103|3.2342|2.8724|3.4099|-0.4118|-1.1518|-0.7318|-0.9618|-0.8918|-1.4318|-2.4618|-3.0147|-2.1647|-2.3447|-2.9247|-3.2947|-2.2547|-2.7947|-2.3647|-2.4547|-3.0547|-3.2547|-3.6169|-3.5152|-3.9936|-3.9621||-3.7521|-3.8121|-3.9921|-3.7921|-4.6021|-3.6221|-4.8821|-4.6063|-4.4363|-5.0576|-5.0546|-4.4242|-2.7342|-4.5742|-5.2164|-5.7264|2.3687|3.5687|3.6987|2.9187|4.1625|4.7405|3.8517|2.9935|3.5598|3.6098|4.0353|4.5198||-1.2635|-1.3735|-1.9235|-3.0135|-2.8435|-3.9635|-3.6035|-5.1673|-4.8997|1.3181|2.2781|1.6981|1.1781|1.8181|2.1981|2.5381|3.6281|4.5381|3.0881|2.7581|1.3381|1.5281|1.7381|1.7581|3.6781|5.2581|3.9581|5.1181|6.1081|6.0481||7.2681|8.1079|-1.2863|-1.8363|-4.3163|-3.8363|-3.8363
00931|16700|/equities/national-instrume|R1000VALUE|-3.4101|-2.5601|-3.0501|-2.9001|-3.4901|-3.0301|-4.2801|-4.0601|-3.9201|-3.4901|-4.871|0.4707|2.0407|2.6307|1.3407|1.6307|2.7607|1.6507|2.1907|3.2707|2.6507|2.6607|3.4707||3.6719|4.576|-0.0995|-0.6695|-1.9795|-3.1295|-3.5044|-4.1283|-3.8621|-3.7721|-5.0363|-3.8163|-3.4863|0.2736|0.9986|0.8836|1.6236|2.3836|2.4236||2.2036|2.9136|3.0736|3.7036|4.1308|3.5108|4.3015|3.5117|2.4217|2.4017||3.3017|3.2396|3.0989|3.3989||3.8015|3.9526|3.5326|4.1337|4.6423|3.7359|3.4426|4.0636|2.7936|3.4096|3.2212|2.6812|3.0312|3.3894|4.3802|3.3749|3.6679|3.9715|3.4291|3.4891||3.4424|3.7324|3.2741|3.6183|3.0318|2.6918|3.2928|3.0428|2.6228|-0.5882|-0.0382|-0.5682|-0.1282|-0.5882|-0.9782|-1.4082|-2.1982|-2.2882|-3.3882|-2.3808|-2.8209|-2.8976|0.1792|0.9392|1.0092|0.7992|1.2392|1.5092|2.0992|2.0592|1.7792|2.1492|2.7392|2.185|1.8299|2.2049|1.8249|1.9749|1.525|1.7449|1.4849|1.3749|1.165|0.9249|0.4449|0.5149|0.6249|0.505|1.9549|2.755|2.5549|2.4021|2.2221|1.8921|1.2721|1.4321|1.0721||0.9321|1.3821|3.0221|-0.7738|-0.7638|-0.7338|-1.1138|-0.6638|-0.9738|-1.7138|-2.1538|-2.6081|-2.7262|-2.8669|-2.7532|-3.0252|-2.7189|-2.6888|-2.6489|-2.4639|-2.4189|-2.4388|-2.4489|-2.5889|-2.0789|-3.1789|-2.1232|-2.6532|-3.0532|-2.0532|-2.4432|-1.3032|-1.2632|-2.1032|-1.9732|-2.3632|-2.4632|-2.1932|-2.7732|-3.8441|-3.1862|-3.3186|-3.2909|-3.8216|-3.2278||-3.2778|-3.5178|-2.9978|-3.7178|-4.4498|-3.9231|-4.255|-3.8319|-3.6219|-4.2219|-4.0519|-3.8619|-3.4619|-3.7519|-4.3988|-5.3014|2.4706|2.7606|3.8906|3.459|3.8089|4.2376|4.4466|3.7666|3.1866|3.1766|4.0766|3.2603||2.1603|2.0303|2.7303|2.1403|1.7403|0.7803|1.1103|0.5303|1.3803|2.4003|2.5703|1.6803|1.4503|1.7503|0.3003|1.0303|2.9603|4.5203|4.7804|6.0398|6.0371|5.2648|6.0005|4.4705|5.5105|5.8805|6.3093|6.6059|7.8863|5.7363||6.2663|7.0309|6.5767|7.8353|7.8633|7.7233|6.0433
00932|20632|/equities/evercore-partners-inc|R1000VALUE|11.6301|14.4701|13.7301|16.4617|18.2581|14.711|16.2461|16.5662|14.8451|7.8451|5.3051|10.5951|10.6595|12.5658|7.624|7.434|12.024|11.2807|8.6107|8.4407|6.6707|8.7207|10.7307||7.3007|8.8107|6.8007|6.3907|7.1507|4.7007|5.3707|9.0407|-1.7324|-3.4424|-7.1524|-4.6924|-9.6824|-12.2371|1.9627|3.5327|3.8027|7.4927|9.4427||8.5649|7.8849|7.0749|8.8649|5.9649|5.735|8.7949|11.0194|4.42|3.23||4.79|4.82|5.51|6.72||6.6739|7.2441|7.1317|7.863|7.633|8.3328|8.2787|7.0816|6.8785|8.4205|9.0134|7.3834|8.2424|6.3724|6.1924|8.0244|6.7952|6.7952|4.7252|5.9952||6.2052|7.1952|8.2958|6.4864|6.6664|6.4864|7.9894|8.331|7.0822|4.8221|5.9622|7.5322|8.1085|4.9951|6.8051|5.4251|3.3451|3.1851|2.7351|2.9951|1.4251|5.1951|5.5251|7.3551|8.4504|7.7604|5.0694|5.4941|6.1841|6.9706|5.2506|6.4679|6.171|5.8745|6.6785|5.1782|5.1682|5.8705|7.4351|5.2451|4.5551|2.6051|2.5951|0.2051|0.8851|0.9951|3.1151|3.5551|5.4451|4.4751|4.7851|6.3193|4.8493|2.1493|1.3893|1.7293|1.2193||3.4293|3.1893|4.0693|3.1893|2.2293|3.0593|3.0593|3.8993|4.1993|4.2193|2.1793|2.5493|3.4893|3.2893|3.2293|4.5593|3.6993|5.3593|5.0993|5.6876|7.0851|-0.666|-0.946|-3.526|-3.626|-5.736|-6.2573|-5.4487|-6.5087|-5.1087|-5.1187|-4.0987|-4.6787|-2.3487|-4.4787|-4.4787|-3.4287|-3.1187|-6.2087|-6.3387|-6.3487|-8.5397|-6.5744|-8.641|-5.883||-7.103|-8.303|-5.473|-7.073|-8.9222|-6.3213|-7.9613|-7.4565|-8.2565|-9.0112|-7.7212|-6.9512|-5.1712|-6.9912|-8.3812|-11.2964|3.2822|6.0922|8.3922|6.3832|9.203|9.1367|6.6031|4.4831|3.7131|5.5431|8.5231|7.1778||7.1673|6.9293|7.2893|5.8793|8.4693|3.9393|2.8393|2.4993|5.0793|6.2493|7.2093|5.0393|2.5393|3.1693|4.1893|4.6193|6.2893|8.4793|6.1393|5.5193|2.2993|4.2793|2.9393|5.9593|7.8993|9.8493|5.6493|5.8193|7.6693|9.2493||10.6693|12.4398|11.8553|-1.1747|-3.1247|-3.2647|-4.8147
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-0.7904|-0.8104|-0.8104|-0.5504|-0.6604|-0.7604|-0.4704|-0.7904|-0.5204|-0.8904|-1.0604|-0.9804|-1.1304|0.1476|0.1876|0.8876|1.049|1.1066|1.1452|0.9535|0.8128|0.7299|0.4899||0.4599|0.3599|0.3399|0.4499|0.1299|0.0599|0.2599|0.1699|0.2099|0.1499|0.1099|0.3599|0.2499|0.6099|0.6799|0.6899|0.5499|0.7199|0.7918||0.6218|0.8018|0.6966|0.7966|0.6836|0.6436|0.7236|0.8284|0.8177|0.8032||0.8532|0.792|0.632|0.792||0.8423|0.8397|0.6643|0.7443|0.7143|0.8343|0.7743|0.7343|0.6643|0.6943|0.6443|0.7843|0.8209|0.8809|1.0483|1.0009|1.0232|1.0102|0.9213|0.8631||0.9331|1.0431|0.9568|0.9264|1.0291|0.8591|1.0692|1.0892|0.8828|0.7228|0.7328|1.0228|1.3837|-1.1049|-0.8549|-1.1288|-0.6326|-0.6026|-0.7126|-0.8326|-0.9426|-0.6926|-0.3726|-0.2526|-0.2926|-0.7126|-0.6926|-0.8026|-0.4926|-0.5126|-0.7226|-0.9626|-0.6326|-0.5626|-0.3226|-0.2826|-0.3626|-0.3126|-0.5426|-0.8026|-0.7526|-0.6626|-0.4926|-0.8026|-1.0284|-1.0623|-0.8623|-0.7867|-0.5467|-0.4867|-0.5967|-0.7067|-0.5767|-0.7767|-0.9834|-0.7935|-0.9362||-0.4962|-0.6162|-0.6962|-0.8462|-0.8169|-0.866|-0.9177|-1.0103|-0.8972|-0.8872|-1.0674|-1.161|-1.1567|-1.2285|0.2161|0.5461|0.4861|0.7261|0.8861|0.7161|0.6661|0.3161|0.4561|0.3761|0.6161|0.8961|1.1261|1.4461|-0.3803|-0.4403|-0.2703|-0.2903|-0.5503|-0.4303|-0.8503|-0.5503|-0.0803|-0.1103|-0.7203|-0.7003|-0.9303|-1.2803|-1.0404|-1.3326|-1.3435||-1.3855|-1.4023|-1.0575|-1.2375|-1.5617|-1.0514|-1.3598|0.3499|0.2999|0.3399|0.3499|0.1399|0.3999|0.1099|0.5499|0.2399|0.6799|1.4099|1.4421|1.1451|1.1799|1.1099|1.0439|1.0339|0.9539|1.1039|1.531|-0.3409||-1.2109|-0.8909|-0.8309|-1.0909|-0.7909|-1.3809|-1.2809|-1.6715|-1.6628|0.384|0.424|0.334|0.764|0.924|0.944|1.134|1.284|1.554|1.2472|1.5458|1.2549|1.0749|1.3149|1.1649|1.4349|1.6349|1.3149|1.3549|1.7149|1.7349||2.376|-0.7455|-1.1455|-1.4355|-2.1055|-2.2989|-2.4183
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|1.5149|2.6149|2.3149|2.9249|1.7749|1.4849|1.2049|0.4449|0.3849|0.5049|0.2849|1.4649|1.0349|1.6549|1.9349|2.0249|3.3949|3.2982|3.2608|3.4626|2.6277|2.8677|2.9477||2.8977|3.0677|-0.1005|-0.8905|-1.3205|-1.0405|-1.6305|-1.6305|-1.1605|-1.5005|-2.5605|-1.5105|-1.7305|-1.0705|-1.0305|-1.4205|-1.4605|-1.4105|-2.3105||-2.9405|-3.4205|-3.5905|-3.9805|-4.0261|-3.4146|-3.9046|-3.6859|-4.7259|-4.8804||1.8913|2.0813|1.8413|2.8413||2.0113|1.3113|1.7313|0.9213|1.9013|3.6213|3.8765|4.0453|2.7953|3.2989|3.4889|3.9198|4.0304|3.696|4.4828|3.6209|2.8309|2.7309|2.9709|3.8909||3.8709|3.5809|3.0383|2.1783|2.5583|2.0283|3.2683|4.0683|4.3076|3.8367|4.4367|4.9107|3.7769|-2.9222|-2.2422|-3.1722|-2.0322|-2.3922|-3.4422|-2.9622|-3.3163|-4.0715|-3.4841|-1.9141|-1.9941|-2.7941|-3.1478|-3.5178|-3.4703|-3.2481|-3.8668|-3.5565|-2.0465|-2.3965|-2.1065|-2.2065|-1.9965|-1.7665|-1.4065|-2.4165|-3.3565|-3.3965|-1.9265|-3.0765|-3.5365|-4.1895|-3.2695|-4.5333|1.3068|2.1068|2.4668|2.8668|3.8287|2.6233|2.8033|3.0133|2.6433||2.8933|3.2333|3.0379|2.5079|2.3979|3.2279|3.0779|2.3579|3.1579|3.6579|2.1679|1.9879|1.6679|3.1579|3.9394|-0.9171|-0.7471|-0.6571|-0.9971|-0.7671|-1.3671|-2.2671|-1.8971|-1.8771|-2.9971|-2.2371|-1.7771|-1.8671|-2.7971|-3.1771|-4.1313|-3.8113|-2.7913|-3.6613|-3.8213|-2.5613|-2.9813|-2.9613|-3.7613|-3.9913|-4.3913|-5.6298|-4.6542|-5.6786|-5.5006||-5.9733|-5.0633|-5.3633|-5.5733|-5.8433|-4.3433|-4.8933|-3.8333|-4.3533|-4.4933|-3.0233|-3.1533|-2.1633|-3.0833|-5.5033|-7.8833|2.1322|3.2522|6.5822|4.803|6.7433|6.7193|4.6405|4.7005|2.4805|3.8005|5.1005|-0.5041||-2.3441|-2.2441|-3.1241|-2.0341|-2.0941|-4.6641|-4.6741|-6.1673|-4.8195|-2.9095|-2.2295|-2.8995|-4.2495|-4.7795|-4.5095|-3.1395|-1.3395|-0.9995|-3.0695|-4.4095|-6.0995|-6.4495|-6.5095|-6.1395|-6.0095|-5.4095|-7.3995|-5.5495|-2.8295|-2.6895||-1.4695|-4.2595|-6.2395|-7.9995|-9.8495|-10.165|-11.2462
00935|39293|/equities/manpower-inc|R1000VALUE|5.336|5.096|6.406|7.266|8.336|9.2995|7.6609|6.2709|8.5409|6.5486|3.6086|4.5286|3.1486|5.7786|2.9386|4.6586|6.8986|8.1512|-0.7111|-2.1811|-2.8111|-1.9111|-2.2811||-3.5711|-2.4611|-1.4611|-2.2211|-2.5411|-5.1811|-4.3411|-6.6711|-9.1511|-6.539|-8.3953|1.21|0.29|1.67|3.25|5.97|5.62|5.35|3.78||3.36|5.65|3.43|6.47|5.5|7.18|6.6312|7.2696|7.0084|4.4484||4.7584|4.9284|4.7684|5.0684||5.9484|6.0984|6.1303|6.7403|6.1603|6.8903|6.8178|6.7978|5.4278|6.9278|6.1578|6.7178|6.8378|6.1778|8.8178|5.1678|4.8478|5.4078|3.2178|6.8878||8.0823|9.4423|5.7753|5.1948|5.9248|6.1848|7.4148|8.2948|8.8748|8.0284|7.9284|8.7184|11.7605|6.8472|8.4563|-1.6491|-2.7091|-6.0391|-6.979|-7.7191|-7.9591|-8.8284|1.6076|5.5376|5.5576|1.5176|0.7776|2.5176|2.4976|3.2276|3.4376|4.6676|5.7476|5.3847|5.8747|5.4347|4.8747|6.2747|7.5715|-1.4802|-0.7202|-1.6502|-1.4202|-2.2502|-3.8002|-3.7402|-2.0602|-2.6502|-3.3602|-3.5502|-4.7102|-5.4502|-5.4702|-6.6135|-7.4817|-5.4374|-6.1038||1.2364|1.4264|1.9764|0.6564|1.2464|2.8164|2.2364|2.0264|3.1464|3.3564|1.4564|3.4264|3.9964|3.8164|4.6864|4.9466|5.2066|6.1866|6.3429|6.9149|7.6065|6.215|5.9478|3.5778|3.6078|3.3778|4.4878|6.5478|5.4078|6.7078|6.5978|6.1178|7.2978|6.9278|4.1978|7.4978|7.4878|9.1664|-3.6407|-2.0907|-4.9807|-7.7307|-7.4136|-8.1295|-5.5595||-7.0595|-7.6095|-6.2395|-5.9195|-7.2395|-6.9495|-9.3817|-6.432|-7.572|-8.8643|-8.2843|-7.3443|-7.0043|-7.9643|-8.9143|-11.5253|2.2722|6.3722|8.2922|7.9668|8.1112|7.5212|5.7512|5.6712|2.1112|8.5212|8.0012|8.5552||-2.2826|-1.4026|-2.2526|-4.1426|-1.8626|-8.1926|-8.0426|-10.8629|2.6391|5.6091|7.8091|4.3591|3.0491|5.4291|5.4891|6.3691|10.2091|12.5696|9.1484|12.4949|-0.2718|-0.2718|-2.1418|-2.3718|-7.1018|-5.2818|-9.1018|-10.5618|-8.5918|-9.7318||-7.2218|-8.0818|-9.9318|-10.2718|-13.6618|-13.3918|-14.1218
00936|20812|/equities/dolby-laboratories|R1000VALUE|3.7822|4.9922|6.1422|5.5522|4.3022|3.7122|3.2222|4.4022|4.0322|3.8922|1.9522|5.1022|5.3922|6.7341|4.9912|5.4347|5.6002|8.121|-2.1585|-2.0585|-2.0485|-1.3385|-0.9885||-1.3984|-2.4885|-2.6685|-3.8385|-3.8085|-4.5085|-3.9585|-4.6585|-4.6484|-6.4485|-7.8085|-6.6385|-9.3511|0.4308|1.7908|1.2408|1.4108|2.3308|0.7908||0.8308|1.7808|2.3308|2.8808|3.5208|3.2708|4.4008|2.4008|2.1608|2.0808||4.3408|5.1098|3.7758|4.4458||5.2126|5.784|4.8|5.8496|5.5796|5.5853|4.2253|5.2753|4.4383|4.6883|4.6583|4.6183|5.6383|5.0409|5.706|5.3166|6.0074|5.8492|4.7292|6.8492||6.0757|7.1433|5.0833|5.2633|5.3033|6.2733|7.4859|8.2599|6.5099|1.0499|3.3399|3.4199|5.3899|5.8693|7.2959|5.9399|6.4272|6.6857|5.7803|6.1047|5.0383|4.6283|4.9259|5.3932|4.904|4.2041|1.9441|1.654|2.8441|3.214|2.0641|5.7041|5.1273|3.9392|5.2663|-1.8212|-4.3912|-2.7512|-3.0712|-2.1612|-2.4012|-2.6112|-2.6912|-3.6912|-4.6347|-4.1717|-3.1817|-3.6218|-4.7536|-3.7036|-3.6236|-4.0836|-4.2036|-4.5736|-4.9836|-3.7236|-4.7936||-4.8756|0.0801|3.2401|2.2301|2.0901|2.5801|2.1701|2.8301|2.4101|2.6001|1.6001|1.1001|1.3501|2.1901|2.6001|1.9401|3.0401|2.9801|1.8901|2.1901|2.4101|2.1101|2.1801|3.1901|3.5818|4.1006|3.5106|3.3006|2.7806|4.1006|3.3635|3.8835|3.8473|3.6436|4.3136|3.1436|3.0536|3.0436|2.6536|1.6936|2.8636|2.5236|2.7536|2.0836|3.7336||3.0136|3.1736|2.9136|3.1636|2.8036|3.2736|3.0336|5.0936|-0.1655|-1.0755|-1.2655|-1.8255|-1.0455|-3.1155|-4.1055|-5.9055|3.0781|4.6481|5.3251|4.5452|4.6041|4.6084|5.0271|4.2039|4.1339|4.5539|4.8366|5.3484||-0.8928|-1.0028|-1.3428|-3.9028|-4.2128|-6.0028|-5.5064|-7.1716|0.7134|3.0434|3.2534|1.9934|0.2634|0.3234|3.6934|3.3034|5.2034|6.1134|6.1865|6.9189|7.6777|-0.6035|-1.7835|-4.2935|-1.0635|-0.3935|-1.4535|-0.6135|-0.3235|-2.6535||-1.3935|-2.4735|-3.9135|-3.5435|-6.8035|-5.6735|-6.2935
00937|16859|/equities/pacwest-bancorp|R1000VALUE|3.1036|3.7556|3.606|4.166|3.996|4.2226|3.7726|2.8226|3.8326|3.601|2.251|2.671|2.271|2.601|1.061|2.061|3.621|4.06|4.0761|3.6503|2.5003|3.3403|4.0381||4.0912|3.3726|3.4526|4.4927|3.776|3.8644|3.8907|2.8307|3.2907|2.5007|1.6207|2.4807|0.6107|2.3407|3.7607|3.2607|1.7507|1.4307|2.3407||2.3607|3.7407|3.3433|3.6559|3.3929|3.0629|3.3129|4.6357|2.8774|2.7677||2.5177|2.3677|2.0177|2.5377||2.4996|2.6896|1.5996|2.0996|2.2496|2.4796|2.7396|2.7315|2.0715|2.3215|2.5415|2.3115|2.3215|2.5615|2.9315|1.9415|1.9715|1.3215|0.6615|2.1815||3.0515|3.4915|3.0359|2.7559|2.9259|2.8759|3.6915|3.8615|3.0367|2.2167|2.2767|3.5767|4.7469|1.0656|1.6156|0.8456|2.2956|1.4556|1.1456|0.6756|0.1956|0.9156|1.8606|2.5056|3.2135|1.6319|1.5119|1.3419|1.3819|1.4219|1.5519|1.6919|2.3819|1.9419|2.4783|2.5747|-0.3249|-0.2049|-0.9749|-1.3699|-1.2949|-1.5049|-1.3649|-2.1849|-2.481|-2.9392|-2.9669|-2.5571|-2.2687|-2.2147|-2.4332|-2.7936|-2.0436|-2.2036|-2.5236|-2.3036|-1.9436||-0.6036|-1.4936|-1.4936|-1.7836|-1.6636|-1.3736|-1.3336|-1.7986|-1.2136|-0.9886|-2.3236|-2.0236|-1.4636|-1.8236|-0.9136|-0.2036|-0.4836|-0.2536|-0.1536|-0.5936|-1.0736|-2.1136|-1.9636|-2.4636|-2.6542|-2.5792|-2.2542|-1.8442|-2.4742|-2.1542|-1.5142|-1.6842|-1.6942|-1.8642|-2.7242|-2.2942|-2.0342|-2.0642|-3.3542|-2.7042|-2.9742|-4.1042|-3.6458|-3.7786|-2.9186||-3.0386|-2.7886|-1.9786|-2.7886|-4.1986|-3.6905|-4.7622|-4.0958|-3.7558|-3.8458|-3.5858|-3.6058|-2.5758|-3.8258|-4.4258|-5.3358|0.6178|2.6178|4.3978|3.6379|4.5885|4.2346|-1.8934|-1.9334|-2.4034|-1.4934|-0.5834|-1.8034||-3.4034|-3.0534|-2.8834|-3.6634|-2.1334|-4.1634|-3.7596|-4.4978|0.268|1.628|2.968|1.288|1.098|1.608|2.008|2.238|3.728|4.698|-1.4204|-2.0904|-4.1204|-4.5686|-5.2113|-4.7664|-3.5998|-3.1698|-4.7098|-3.9298|-2.6598|-1.4898||-1.0698|-2.3198|-4.0898|-4.8698|-5.6298|-5.6369|-5.8869
00938|8089|/equities/slm-corporation|R1000VALUE|0.9429|1.2629|1.1529|0.7729|1.0129|1.5629|1.0385|1.1595|1.0694|1.206|1.2028|0.9828|1.1128|1.1428|1.1611|0.8578|1.0678|1.218|0.988|1.1145|1.1393|1.1793|1.3892||1.0892|1.2492|1.3492|1.2392|1.3092|1.6197|1.5732|1.6708|1.9517|1.1473|1.2473|1.7414|-1.5135|0.0881|0.1331|0.2581|0.5381|1.0281|1.0418||1.1275|1.1853|0.982|1.1942|1.2852|1.0181|1.0281|1.057|0.9248|0.6048||0.9048|0.6648|0.4248|0.6448||0.7848|0.7648|0.8748|0.9666|0.9166|1.1124|0.9782|1.2199|0.9345|1.2486|1.074|1.0245|0.8045|0.9145|1.0997|1.0735|1.2323|0.9987|0.4687|0.8887||1.1336|0.8623|0.8632|0.7832|0.9332|0.8332|1.0632|0.9232|1.0919|0.9114|1.0014|1.1394|0.9593|0.734|1.014|1.2672|0.7984|0.7184|0.3884|0.5384|0.4684|0.3884|0.6584|0.7584|0.5704|0.4604|0.6504|0.6957|0.7444|0.9535|0.8864|0.6982|0.7547|0.7107|0.8237|0.757|0.657|0.8447|0.8425|0.6825|0.6325|0.5025|0.5125|0.3925|0.3225|0.3225|0.4025|0.5525|0.6725|0.8622|0.8947|0.6861|0.7534|0.4034|0.4234|0.5234|0.4034||0.6134|0.5423|0.6723|0.6423|0.6023|0.7423|0.6486|-0.0975|-0.0475|-0.1075|-0.4075|-0.3675|-0.3175|-0.3575|-0.2175|-0.1575|-0.2475|-0.2075|-0.2275|-0.3475|-0.5375|-0.6675|-0.6775|-0.7225|-0.753|-0.778|-0.7666|-0.6466|-0.8266|-0.7166|-0.6266|-0.7066|-0.4966|-0.5766|-0.7766|-0.7366|-0.5966|-0.7216|-0.7766|-0.7166|-0.7666|-1.0171|-0.9498|-0.9645|-0.8086||-0.9386|-0.9986|-0.8986|-0.9786|-1.3059|-1.0688|-1.2267|-1.1108|-1.0526|-1.0068|-1.1503|0.1694|0.3494|0.3094|0.2094|0.0294|0.3994|0.8194|0.9994|0.8318|1.1072|0.8651|0.6451|0.7051|0.6051|0.7051|0.7651|0.6501||0.3351|0.4151|0.2851|0.3251|0.6251|0.4551|0.4201|0.3151|0.7051|1.0001|1.1551|0.8751|0.8951|1.0851|1.1151|1.1151|1.3651|1.7109|-0.5393|-0.7193|-0.7293|-0.9993|-1.3393|-1.4193|-1.3493|-1.2793|-1.6293|-1.8504|-1.8564|-1.7464||-1.5064|-1.6664|-1.9764|-1.9964|-2.6593|-2.282|-2.2258
00939|101886|/equities/platform-sp|R1000VALUE|1.5023|1.8323|1.6323|2.2223|2.3323|1.4323|2.0523|2.7464|2.2145|1.8245|1.3545|1.8445|1.8445|2.2609|-0.4575|-1.2275|-0.2675|-0.6275|-0.7775|-0.8275|-1.2975|-0.9375|-0.7075||-0.7075|-0.7875|-1.2975|-1.0575|-0.9075|-1.0275|-0.8375|-0.8375|-0.7875|-0.8075|-1.4775|-1.1275|-1.5775|-2.0004|-1.4804|-1.5135|0.0856|0.3656|0.8956||0.8056|1.3856|1.4857|1.852|1.3487|1.4287|1.5587|1.8869|1.1278|0.6478||1.0778|1.1278|0.8978|1.0878||1.2678|1.4778|1.3986|1.6292|1.6392|1.6015|1.6839|1.7457|1.5552|1.6405|1.2105|1.5005|1.1489|1.0845|1.0945|1.3922|1.2605|1.3523|1.1501|1.3301||1.2801|1.7084|1.4644|1.1723|1.1223|1.1123|1.4854|1.2654|1.2866|0.9066|1.1866|1.5923|-0.3579|-0.5879|-0.1779|-0.7379|-0.7679|-0.6979|-0.8479|-0.9779|-1.1779|0.2711|0.6211|0.9211|1.1166|0.8066|0.8666|0.8366|1.0666|1.2573|1.0273|1.0773|1.0873|1.0373|1.1321|1.1521|1.1915|1.2492|-0.3708|-0.7508|-0.8408|-1.0408|-1.0158|-1.0458|-1.0576|-1.3062|0.1938|0.2138|0.6538|0.7238|0.6438|0.8338|1.0209|-0.0023|-0.0623|-0.1223|-0.8623||-0.6323|-0.6923|-0.1723|-0.5023|-0.8223|-0.5923|-0.6523|-0.7423|-0.8223|-0.7623|-1.0423|-0.9429|-1.0278|-0.9978|-0.7378|-0.4678|-0.3178|-0.3678|-0.4678|-0.2978|-0.2378|-0.4578|-0.4378|-0.7578|-0.1678|-0.7478|-0.8278|-0.7948|-1.0426|-0.7626|-0.7526|-0.7026|-0.6926|-0.7126|-1.1526|-0.8126|-0.8726|-0.6626|-0.7026|-0.9526|-0.9126|-1.0526|-0.8126|-0.6526|-0.6026||-0.7926|-1.1226|-0.9026|-1.2126|-1.5226|-1.0516|-1.2816|-0.8583|-0.8583|-1.0283|-0.9283|-0.9583|-0.8683|-1.1083|-1.2883|-1.4983|0.2817|0.7617|0.9917|0.9117|1.243|0.9077|1.0818|0.7818|0.7418|0.8618|1.1918|1.0809||1.1808|1.3208|1.2784|1.3329|1.4382|0.6882|0.5182|0.3182|0.8682|0.9682|1.2482|1.1882|1.0882|1.2082|0.8782|1.0082|1.2682|1.2841|1.4546|1.7045|1.5414|1.6549|1.6254|1.7161|1.7761|1.8434|1.6666|1.8566|2.0566|1.9349||2.3249|-0.2341|-0.4941|-0.4941|-0.7541|-0.4941|-0.4341
00940|15321|/equities/acadia-healthcare|R1000VALUE|4.6429|5.1929|5.3829|6.9229|7.1494|7.2796|6.2971|6.6526|6.8804|5.0703|4.3903|5.1304|5.8903|6.1304|5.3304|1.4504|4.5303|2.5904|2.2404|1.9004|0.7404|1.9403|2.1504||3.2204|3.2704|3.2603|3.9204|3.7504|4.4904|4.9803|5.8009|5.1005|4.9291|2.6191|2.8291|1.4791|3.0191|3.5991|3.9491|3.5291|4.0491|2.9291||2.6791|2.7891|3.4291|3.9291|3.5591|3.9491|4.9191|5.4268|4.4492|4.798||4.568|4.6722|3.8126|3.6726||4.5226|4.2326|3.9554|4.1054|4.4554|6.0407|4.4607|4.4319|4.4499|5.1582|5.653|5.6278|4.0015|2.7315|3.4115|2.3715|2.7715|2.4715|2.9415|3.6715||3.7815|4.3115|4.9242|4.7044|4.6336|4.5636|5.1752|4.7791|5.604|4.1489|4.6789|4.8189|3.9489|4.2605|5.0861|4.2323|5.0448|4.3931|5.508|-3.2905|-4.3247|0.0427|0.4627|1.0027|0.9227|1.9627|2.8227|2.7627|3.0227|3.8096|3.3296|3.9546|3.7734|3.593|3.9102|3.0202|3.1602|4.0213|-0.2714|-1.2514|-1.7364|-2.9964|-3.1764|-2.9564|-3.7364|-4.1119|-3.1919|-2.7919|-2.6856|-2.1856|-2.0256|-1.8856|-1.4056|-2.2256|-3.2856|-3.0456|-3.6837||1.1299|1.4999|2.4399|1.8899|2.2299|2.5499|2.1299|1.2599|1.5199|1.4799|0.9299|1.0849|1.3299|1.3299|1.8749|2.1399|1.9699|2.2899|2.8099|3.5105|3.159|2.969|3.019|3.6211|3.8638|3.4538|4.0538|3.7338|3.227|3.7|3.5896|3.6546|3.8746|-0.5332|-1.4932|-0.8132|-0.6082|-0.7032|-2.7982|-3.1232|-2.9182|-4.2332|-3.3802|-3.6788|-2.5988||-3.2988|-3.3788|-3.7488|-4.1215|-4.4315|-4.0915|-5.2977|-4.6576|-4.8676|-4.7901|-4.7501|-4.1601|-3.2301|-3.9401|-5.1001|-5.4401|1.7099|2.8299|4.8999|3.6653|4.1561|3.7761|4.0561|4.2671|4.3821|5.1321|4.662|4.482||4.7795|4.9895|5.2173|4.6368|4.5568|3.3768|3.1218|2.9768|4.7968|5.6843|6.3514|5.0389|4.5489|6.5689|1.9189|2.8089|4.3489|5.0389|4.891|6.0505|4.3568|3.8968|3.6968|4.3968|5.1668|5.8068|5.7696|6.0196|6.7896|5.1496||6.3196|8.3435|-1.433|-2.393|-4.543|-2.393|-2.913
00941|7865|/equities/autonation-inc|R1000VALUE|8.9453|9.4602|10.8878|9.1578|10.3678|7.7178|8.4678|6.5778|11.2378|12.2353|5.6792|5.1692|2.6692|2.7492|1.5392|2.1292|4.5192|3.5092|5.1492|5.2592|4.4292|5.5292|5.9492||7.1828|6.9928|7.2028|7.7728|8.4379|6.2779|6.0379|4.2379|2.8879|3.6879|0.3679|1.3579|2.4879|5.4179|4.5479|5.7779|6.2779|7.3912|4.5012||4.1012|5.8212|4.7912|6.9312|7.7591|6.5553|7.4753|8.4126|4.6731|3.4331||5.1331|5.0831|5.1155|5.0055||4.495|4.425|3.0149|4.4749|5.1149|5.7732|4.3632|4.5432|4.2332|5.3432|4.9732|5.7432|4.5532|5.7432|6.5252|6.3869|6.88|6.73|3.02|4.73||5.07|6.57|-1.6953|-3.2653|-3.2353|-2.0053|-1.7453|-1.3753|-2.7853|-4.0653|-1.4653|-1.0153|-2.6753|-4.7953|-3.7653|-4.9553|-4.6353|-5.9253|-6.9853|-7.2231|-7.7351|-7.0949|1.5093|1.1393|2.7893|4.7293|6.4389|5.4189|6.1502|7.8298|5.4998|6.0309|5.3409|5.4509|7.1286|5.8203|5.0459|6.8149|7.746|-2.0098|-3.6298|-4.5198|-2.7898|-4.6598|-5.3393|-3.6793|-4.3093|-5.2393|-5.0392|0.3384|1.1884|2.5084|2.2784|1.1084|2.5184|2.9584|2.3384||2.5084|2.6484|4.6884|4.4531|3.1631|3.8831|3.6257|3.4157|4.4757|4.7826|4.7126|4.7726|4.0826|5.0826|5.3696|5.299|4.859|5.789|4.8295|4.7558|3.7958|3.6658|3.7858|3.0958|3.3858|1.8158|2.1058|4.6258|5.0358|7.0276|6.7878|6.957|6.8801|4.9601|4.8806|5.4062|5.36|5.0089|6.7134|4.2334|5.7005|-0.7857|-0.1157|-2.4957|-3.6957||-4.3857|-4.4857|-3.8857|-3.7957|-5.6857|-5.3618|-6.6148|-5.367|-5.667|-6.647|-5.337|-5.967|-4.217|-5.097|-5.5072|-6.6372|1.9264|4.4364|4.8164|5.1621|5.4796|6.2962|4.0219|3.4519|3.5519|5.5019|6.1619|6.0177||-1.3478|-1.2178|-2.6778|-3.3978|-1.9278|-5.4378|-5.9678|-8.5204|2.3985|5.0185|6.6705|5.1367|5.3067|5.4067|5.1667|4.5367|5.9167|7.1067|5.948|7.3583|7.1175|6.0008|4.3708|3.9808|5.2908|6.5208|5.4608|5.5708|7.8508|7.5608||8.7108|-1.3749|-5.2649|-6.3549|-7.7749|-8.5249|-7.6101
00942|1162794|/equities/albertsons-companies|R1000VALUE|0.6391|1.1647|1.375|1.4627|1.4892|1.4836|-0.0802|-0.6209|-0.6584|-0.1853|-0.0502|-0.2079|-1.0113|-1.0038|-1.3718|-1.1444|-1.1444|-1.3171|-1.2306|-1.1555|-1.2981|-1.4636|-1.4427||-1.616|-1.6303|-1.8137|-1.8776|-1.8707|-1.8031|-1.9683|-2.0885|-2.5064|-2.5707|0.012|0.1697|2.3023|2.2586|1.7849|1.3649|1.2887|1.2512|1.5966||1.2211|1.3488|1.0935|1.0785|0.8156|0.7105|0.8907|1.2737|1.0409|1.0935||1.4874|0.9652|1.2295|0.922||0.7493|0.5991|0.7943|0.4489|0.6516|0.5916|0.4939|0.3663|0.2612|0.4264|0.2537|0.0809|0.1711|0.0734|0.1485|0.3888|0.5765|0.7718|0.9595|0.8701||0.8646|0.9397|1.0722|0.9145|0.9642|1.0796|-0.0081|-0.0982|-0.4437|-0.4587|-0.5713|-0.5638|-0.7065|-0.1884|-0.1658|-0.2184|-0.3911|-0.8116|-0.7891|-0.4437|-0.4737|-0.6389|-0.7065|-0.684|-0.7816|-0.5713|-0.3911|-1.0219|-1.112|-1.0894|-1.1045|-0.7816|-0.9468|-1.112|-1.2922|-1.3857|-1.5325|-1.4724|-1.5925|-1.8004|-1.8102|-1.8853|-2.1308|-2.1758|-2.4526|-0.9603|-0.6803|-0.9203|-1.5203|-1.2703|-1.4203|-1.3203|-0.9403|-0.4303|-0.4403|-0.7003|-1.4003||-1.1697|-1.4919|-1.0672|-1.1272|-1.3735|-1.1643|-0.945|-0.905|-1.015|-1.3123|0.286|0.426|0.576|0.456|0.316|0.236|0.286|0.186|0.306|0.756|0.736|0.656|0.856|0.566|0.216|0.246|0.336|0.756|0.486|0.626|1.496|1.4466|1.7152|-0.0453|-0.1253|-0.3653|-0.7353|-1.0953|-1.1253|-1.7153|-1.2793|-1.5039|-1.3149|-1.4419|-1.4199||-1.3115|-1.3878|-1.392|-1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|5.7219|9.8619|8.3019|10.9819|12.766|11.5172|13.0057|8.9657|11.1457|12.3167|6.2467|9.3067|9.3115|9.0015|6.7815|7.7715|9.1715|10.6903|9.4703|8.2457|6.1058|6.9758|8.7758||9.8864|10.1865|9.5412|9.5125|7.9725|9.5425|10.178|8.748|7.968|7.938|4.398|6.308|8.538|8.318|7.168|9.548|7.958|9.008|8.238||8.458|8.648|5.338|7.778|4.488|3.688|6.598|11.2906|4.4453|2.4853||3.3753|3.9153|3.4353|5.5953||6.0737|6.5602|7.0587|5.3087|4.3387|4.1087|5.2787|5.8787|4.9687|6.2087|7.1896|7.1952|7.4157|7.0103|7.5081|8.6616|5.8616|4.0216|4.1516|5.2516||5.2716|6.6716|7.0934|6.572|6.332|6.462|7.9361|8.0201|5.5401|4.8101|5.7401|6.6901|6.8401|6.9184|7.7616|7.2471|5.3471|5.5871|4.7771|3.4871|2.2171|2.7971|3.4871|6.1871|5.9612|4.618|5.8319|4.2519|5.2619|5.3874|4.9074|4.8574|6.2876|-0.1959|-0.3859|-1.2059|-3.6859|-3.0459|-4.3359|-5.467|-4.767|-3.667|-3.837|-4.917|-5.5315|-5.3015|-5.3115|-6.7334|-4.4388|-3.1088|-3.6588|-5.4488|-4.2588|-4.9688|-5.0188|0.0052|0.6852||1.6652|1.8152|4.0052|4.1252|2.9452|3.3952|2.7752|2.2752|1.6152|2.2552|1.9152|2.4252|2.8952|2.1752|2.7152|2.9752|3.4452|5.4952|5.0575|5.5455|5.7621|5.2121|6.7129|-1.5336|-0.6136|-3.5536|-5.5136|-4.2288|-4.7788|-3.2088|-4.0488|-3.4588|-2.2388|-2.0588|-4.3288|-3.2988|-3.5588|-3.6888|-5.3688|-6.0888|-6.0488|-7.8625|-6.1058|-5.5558|-3.0958||-2.1558|-2.5358|-0.9058|-1.2358|-2.3658|-2.3058|-4.0758|-0.4258|-0.3858|-1.0258|-2.8658|-2.2858|-0.7658|-4.9058|-6.7658|-8.2658|0.3757|2.8857|4.7457|5.5757|6.2877|5.8677|6.643|5.8924|4.2924|4.6424|6.7724|6.6338||-1.4363|-0.9363|-0.2663|-1.2363|-1.2763|-4.7963|-5.4763|-7.2731|1.4415|3.9515|5.4615|3.8615|3.1115|4.4115|4.0415|6.0915|4.8615|6.8915|5.9204|4.4504|3.2404|2.4704|0.7204|0.6704|2.1904|4.8104|3.2304|3.2504|5.9804|6.3404||8.8004|10.4548|-1.0535|-2.6435|-5.4135|-5.0235|-6.9135
00944|7860|/equities/ashland-inc|R1000VALUE|4.8293|4.8493|4.6393|7.6093|7.8523|-0.1215|-0.6715|-2.0415|-2.3115|-1.3715|-3.7615|-2.6415|-1.2215|-2.6915|-4.1615|-3.6415|-0.7415|-1.3815|-2.1115|-1.0715|-2.6415|-1.5315|-1.9215||-1.9615|-2.1715|-3.8615|-2.6115|-1.9815|-3.3115|-2.7915|-2.6215|-3.8915|-4.8715|-8.2915|-6.8215|-7.6715|1.8504|2.3904|4.1304|5.1004|6.0302|5.9502||3.5702|4.9702|5.1602|6.4502|7.3989|6.3489|7.341|6.8322|7.2069|5.0782||5.4241|5.4241|3.6641|4.8341||5.8857|5.2057|4.5257|4.8557|5.1857|5.9206|4.7206|4.6506|1.5606|2.2906|3.2606|4.1606|0.8906|0.5606|1.6506|0.3406|1.2606|2.8706|1.8606|3.0706||2.6706|3.9006|3.6906|3.9906|4.8206|4.5706|6.0906|5.8806|8.2806|3.6406|3.3406|6.6406|5.2006|-0.2738|-0.9638|-4.3238|-2.1438|-3.8138|-5.9938|-5.3138|-7.0838|0.2954|2.3154|4.3454|3.7954|1.4554|3.0154|2.9154|5.1954|6.5732|5.5597|4.3186|5.2182|5.1382|4.9801|-0.3793|-1.6493|-1.0793|-2.5993|-2.4293|-2.5993|-2.9893|-1.6693|-4.3393|-4.0393|-6.0393|-5.222|-5.7384|-5.5704|-4.8238|-4.3471|-4.7871|-5.2537|-5.3437|-5.3409|-4.5009|-5.3209||-4.1409|-4.7509|-2.1109|-2.7309|-5.0009|1.2147|1.3647|1.8147|1.6847|2.9347|1.0147|0.9047|1.4547|2.1247|2.7947|2.7947|3.6647|4.0447|3.3847|4.7147|5.8558|5.4062|5.904|4.464|4.074|2.674|2.594|4.884|5.724|6.844|5.393|5.693|7.3389|6.0069|5.1269|5.9769|-1.1324|-0.3924|-3.3824|-4.8224|-4.1724|-5.7424|-4.9124|-4.0724|-2.9724||-3.4124|-4.6024|-4.0124|-4.6524|-6.5924|-4.9724|-5.7824|-5.2124|-4.7024|-4.3624|-4.0124|-3.8524|-3.8124|-5.2124|-6.5324|-9.0524|2.0603|5.2503|6.5303|4.7097|6.8626|5.3526|6.5395|5.1697|5.2097|5.8397|6.5569|6.7149||6.6604|7.4177|7.393|5.8454|6.6154|4.2254|4.2154|2.7954|5.2154|6.8154|7.4254|5.2154|4.2854|4.8954|4.3154|3.9954|6.8454|8.7254|6.9388|8.6547|8.0325|7.8572|6.9772|6.2472|7.5272|9.0472|8.1998|6.9998|9.4198|9.5537||12.4313|-1.0248|-3.1248|-4.0348|-7.4148|-6.3148|-7.0348
00945|29718|/equities/valmont-industries-inc|R1000VALUE|14.5896|17.4496|19.6796|23.2059|23.4359|22.5765|22.097|16.507|21.247|11.767|5.597|15.987|19.057|22.827|21.4639|22.8065|25.772|18.322|18.182|19.112|12.312|13.102|14.592||16.4506|15.999|17.6863|15.6762|19.6931|19.0212|-1.9807|-3.8907|-5.4507|-15.4607|-17.6307|-16.9785|-21.4961|5.3712|11.8312|11.5812|11.7611|14.7712|20.4324||14.2178|14.9678|18.7093|18.0858|20.5426|13.2012|17.0697|17.5385|10.6278|7.7278||9.4478|9.6792|7.0028|7.0628||7.9128|7.7628|9.2528|8.5728|8.7728|11.1028|9.5828|12.287|9.0589|10.0188|10.689|10.4789|11.1577|11.0997|13.1347|10.9135|12.8865|12.2065|11.0365|13.2165||13.1483|14.8483|13.9314|12.5611|11.5911|13.6011|16.3823|17.1755|11.7055|9.6455|14.9555|15.381|10.181|13.6452|12.5052|8.7552|12.9152|13.6245|6.1345|6.1145|4.9745|11.3345|10.5045|12.7145|14.88|8.4707|6.8907|5.2207|7.0407|7.7907|5.5507|7.1807|10.5607|12.1385|10.3206|13.3806|11.7996|10.1095|-2.0531|-4.2931|-2.8631|-4.2931|-4.7231|-8.3231|-9.1223|-9.8244|-8.8544|-9.3944|-3.4944|-1.6044|-3.3544|-2.4644|-3.6644|-7.3344|-8.8744|-9.4905|-9.3277||2.0716|1.8516|6.2116|4.7616|2.8016|4.2516|4.1016|3.2416|4.0316|3.3716|1.2216|1.7516|3.0216|2.8616|4.4716|6.1616|7.6416|8.1416|8.989|9.9567|9.8396|7.5748|8.4648|7.6848|6.7648|4.4648|5.4548|7.8948|5.5448|9.2648|8.9948|8.6348|8.3437|8.1246|8.498|9.048|9.9178|10.7515|-3.6185|-4.4285|-2.4985|-5.6885|-3.2585|-0.4185|-3.5285||-3.5985|-5.6185|-3.6485|-6.1785|-10.4785|-10.9623|-12.8092|-11.3588|-11.4488|-8.5488|-7.9888|-7.4788|-3.4888|-10.3388|-13.3088|-13.7703|-13.3137|4.303|7.783|8.733|10.6133|10.8281|9.9573|9.9998|10.919|10.299|12.82|-3.6061||-8.0961|-6.6661|-8.0161|-9.4561|-7.0161|-12.4361|-11.2561|-14.3423|-14.5824|3.9362|4.6962|2.7462|2.3562|6.8362|8.4962|7.1662|10.9962|13.1762|13.0935|14.3196|9.5096|13.7096|10.5148|9.4148|11.5748|14.2548|11.5348|11.2748|16.6548|16.1713||19.2013|-0.5835|-1.5935|-2.1535|-4.6735|-3.5935|-4.9635
00946|24313|/equities/webster-financial-corp|R1000VALUE|4.4715|5.3015|3.9415|4.5415|6.0915|5.9253|6.0453|4.7553|5.8853|6.2717|3.6717|4.5717|5.3131|6.0197|3.8997|4.5897|6.6763|5.677|6.0122|-0.7122|-3.2922|-1.9022|-1.9022||-2.6422|-2.9122|-2.2322|-1.5122|-2.0622|-2.9722|-2.9122|-4.4322|-4.3722|-4.7422|-6.1169|0.5459|0.6459|3.0959|3.6459|3.3959|1.8159|4.5359|5.0159||4.5659|5.2259|5.216|5.0845|4.9593|4.2893|3.6531|4.8757|3.2228|2.7528||2.9728|2.9428|2.5128|3.4328||3.4228|3.6728|1.8928|2.7528|2.5428|3.2128|3.9028|4.3775|3.7167|3.6613|3.5215|3.3715|3.6959|3.7759|4.0959|3.7712|3.5212|2.6412|1.5912|3.4812||3.8312|3.8812|4.2758|3.6404|4.5204|4.0804|4.2428|4.3428|3.9582|2.7482|3.5482|5.2482|4.4918|2.4677|3.2677|1.1177|3.8777|3.2777|2.3477|1.9777|0.8077|1.2077|2.9677|3.8777|5.138|2.3742|1.8342|1.1642|1.6942|1.7442|1.7342|2.2342|3.5142|3.3602|3.6875|3.5644|2.8849|4.0027|-0.4438|-1.3938|-1.3738|-2.1438|-2.1638|-3.0438|-3.5238|-4.3459|-4.2288|-4.1086|1.0706|1.1606|0.8506|0.6306|1.2206|0.6106|0.3806|0.8706|1.1506||2.9706|1.6306|1.3606|1.0206|1.1006|1.7906|2.0906|1.6806|2.3106|2.2806|1.0106|1.2406|1.8206|1.6506|3.0106|3.2506|2.3406|2.7206|3.1206|-0.5261|-1.1661|-2.4361|-1.5361|-2.6861|-1.9961|-2.1861|-2.0661|-1.9161|-3.0761|-3.1461|-2.3561|-2.1261|-2.8061|-2.5661|-4.3761|-4.172|-3.012|-2.662|-4.532|-3.842|-4.022|-5.372|-5.1989|-5.8138|-4.7654||-5.2254|-5.0254|-3.4654|-4.2654|-6.0354|-4.8193|-6.1525|-6.011|-5.791|-5.8473|-5.5573|-5.5073|-4.1573|-5.4173|-5.7675|-6.9275|2.1285|5.1685|5.8688|4.2726|5.7801|4.7729|3.4697|3.7197|3.5197|4.1897|5.0857|5.573||-1.6348|-1.3048|-1.6048|-2.7648|-1.2948|-4.3948|-4.0948|-5.6309|-5.9243|0.8599|2.4599|1.2399|0.8299|1.6999|2.8699|3.6999|4.8299|6.0799|-1.4846|-2.5746|-4.7246|-4.8646|-5.4146|-5.4846|-4.9746|-4.8846|-6.3446|-5.8689|-4.0589|-3.1889||-1.9489|-3.2989|-5.1489|-5.7289|-7.3889|-7.9005|-8.585
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|-0.6911|-0.2711|-0.4411|-0.4511|-0.5311|-0.5311|-0.6711|-0.7611|-0.9511|-1.0311|-0.9811|-0.978|-0.9939|-0.6639|-0.8339|-0.9238|-0.6938|-0.6638|-0.8338|0.1802|0.3203|0.4003|0.4803||0.4803|0.4502|0.5603|0.5502|0.5703|0.5902|0.5603|0.6503|0.7502|0.6202|0.6503|0.6202|0.5803|0.8002|0.9218|0.9548|1.0025|1.1173|1.1358||1.2365|1.2789|1.3282|1.4382|1.6641|1.7735|1.7166|1.5818|1.1051|1.1151||1.5151|1.4451|1.0351|1.1151||1.3551|1.2851|1.6951|1.8655|1.5755|1.6472|1.5257|1.9654|1.3654|1.5554|2.1147|1.6775|1.6115|1.6415|2.0021|1.5521|1.1721|1.2321|1.3121|1.8321||1.4991|1.5991|1.4191|1.8993|1.5593|1.5809|1.8679|1.6179|1.3379|0.8679|1.5479|1.7579|1.6371|1.5449|1.4349|1.3704|0.7404|0.5104|0.2804|0.3904|0.2304|0.8804|0.9004|1.5354|1.2104|0.7804|0.9304|0.8004|1.2204|1.3227|1.2327|1.0827|1.3627|1.3146|1.3718|1.0718|1.2818|1.4494|1.2994|1.2294|1.0394|0.8394|0.8594|0.4894|0.2294|0.3794|0.5894|0.3894|1.2594|1.4794|1.4294|1.3334|1.4306|1.2206|1.2606|1.5342|0.8842||0.8642|1.0842|1.4442|1.0094|1.2831|1.2852|1.2124|1.326|1.0297|1.1397|1.0911|1.2681|1.2631|1.1721|1.3125|1.2925|1.349|1.149|1.269|1.5125|1.3775|1.6325|1.4834|1.5476|1.3152|1.2923|1.3323|1.4023|1.1823|1.6565|-0.1676|-0.1376|-0.3076|-0.7076|-0.6576|-0.7776|-0.8426|-0.5676|-0.9276|-1.5876|-1.5376|-1.9306|-1.6351|-1.9023|-1.6693||-1.8824|-1.8424|-1.5324|-1.6624|-1.8024|-1.0074|-1.3324|-0.4574|-0.6024|-0.3424|-0.7024|-0.8024|-0.8124|-1.5324|-2.1424|-2.2582|0.6561|0.9761|1.1261|0.8461|0.6361|1.5661|1.5623|1.7499|1.6241|1.5141|1.6941|1.4791||1.8618|1.9364|1.9194|1.8846|2.0249|0.9349|0.9749|0.6949|1.2549|1.8449|1.6849|1.8982|1.5982|1.8982|1.5582|1.4382|2.0382|2.3982|2.1285|2.3178|2.0359|2.2604|2.1263|1.9463|2.4763|2.4163|1.8963|2.0863|2.8363|2.8543||2.8143|3.3836|3.2883|2.7383|1.9783|2.4283|2.2283
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|2.8765|2.6765|3.3765|3.9205|3.7839|3.3817|3.9741|2.7641|4.1541|4.0696|2.7973|3.5809|2.8623|2.5823|2.1423|3.2923|3.1064|2.9108|2.0708|2.5408|2.2908|3.7208|3.5803||3.2065|3.2375|-0.0369|-0.8769|-0.5969|-1.5869|-2.4769|-3.2469|-2.9269|-2.9869|-3.5369|-3.3269|-3.2169|-3.75|0.7715|0.4115|0.2215|1.3815|1.5415||2.9915|2.7115|2.6515|2.9515|2.3315|2.1615|2.7915|3.4871|1.5971|0.6571||0.5371|0.3571|0.7771|1.1071||1.5471|1.5371|1.4071|0.9271|2.2671|2.5471|2.7271|3.1547|2.1247|2.6347|3.2064|3.023|2.563|1.983|2.193|1.573|1.353|1.293|1.683|2.513||3.083|3.673|3.4319|2.5419|2.7919|3.2519|4.1004|-0.2435|-0.5635|-1.8435|-0.7135|-1.3835|-3.5035|-4.2935|-2.1135|-1.6035|-1.1235|-2.0435|-2.5035|-2.6535|-4.0411|1.4197|2.0297|2.7197|3.3413|-1.1328|-1.0828|-1.6428|-1.3628|-0.6728|-0.8028|-0.6028|-0.6728|-1.0228|-1.0428|-1.7528|-1.9428|-1.9428|-3.0228|-3.4942|-3.1089|-2.5489|-1.5789|-1.9689|-2.5289|-3.1437|-2.9134|-2.9334|-2.8249|-2.6471|-2.7502|-3.3102|-2.682|-3.042|-3.4472|0.4035|0.1435||1.3335|2.0535|2.0635|1.4535|2.7835|3.4633|3.0959|2.7246|3.3846|3.5384|2.5184|2.9784|3.8977|3.1416|3.2316|3.8716|3.0416|3.6616|2.4016|3.3216|3.8349|2.9733|2.4633|2.3533|1.3533|0.8733|1.7333|1.7433|1.7633|1.6133|1.7433|2.2633|1.5433|1.4133|0.3633|1.2033|1.1533|1.1233|0.7533|0.2733|0.4233|0.0733|1.6233|2.7033|2.1433||1.5833|1.2333|2.2333|0.8633|0.1633|0.3033|0.6433|0.5533|0.5633|0.9833|1.8033|1.6333|2.4133|1.1333|1.7633|1.0133|3.2933|4.4133|5.4081|3.0714|3.2214|3.5114|3.1214|3.1014|2.5514|3.6214|3.8433|4.242||3.5038|3.3638|2.8938|1.9738|3.1638|1.5538|1.6238|2.4238|2.2538|3.4738|3.7938|2.3738|0.3238|1.3038|0.5238|1.9938|2.5938|5.1938|5.0237|6.3846|5.924|5.0734|5.2665|5.6317|6.0517|6.6152|7.2108|7.5037|6.7737|6.5927||7.3027|6.8203|5.9303|5.6203|4.3003|4.3203|4.1403
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.3472|8.4872|7.3072|9.6572|11.9386|8.5712|9.6406|6.6006|9.0106|8.0806|3.7906|4.3506|3.1906|4.5606|0.2406|2.1306|9.4706|7.6713|8.2313|9.1409|5.9104|7.4304|7.6304||8.0538|9.4737|-1.1541|-1.6241|-1.1541|-2.0241|-1.0441|-2.6641|-4.4041|-6.7641|-10.9541|-6.7741|-10.4441|-11.5713|1.954|3.924|5.244|7.774|8.4002||6.3902|8.0302|8.1023|8.9723|9.1093|8.5193|9.0193|10.9493|-4.4538|-7.7538||-2.7238|-2.8138|-4.9638|-4.0038||-5.7838|-5.8638|-8.6438|-9.3253|2.2008|2.4908|3.5608|5.3708|2.6108|5.2908|7.3308|8.5408|8.4208|7.9508|10.8008|9.482|8.872|7.172|6.242|11.432||11.9005|13.4005|11.1288|6.6788|11.3888|10.6688|12.8131|12.6902|10.444|6.284|7.714|11.384|9.9017|10.273|10.8095|10.7347|-0.6487|-3.1187|-8.5887|-9.8192|-10.2292|-9.8547|-8.5652|-7.4478|-7.8778|-9.2386|-8.2476|-8.8876|-5.7376|-6.3176|-7.0476|-7.3776|-4.0876|-4.7976|-4.7176|-7.1576|-8.3076|-7.7876|-7.1476|-8.6976|-9.3676|-8.5176|-7.4276|-9.3076|-10.0362|-10.4751|-5.6951|-7.1951|-4.7951|-4.5251|-7.7951|-10.0251|-8.2419|-9.2419|-11.2844|-7.7715|-9.7973||-8.5554|-8.4154|3.9965|1.8365|1.7865|2.6265|2.4065|1.5665|2.0565|2.7865|0.1165|1.2665|1.9265|2.6065|5.6565|7.6265|6.3765|7.3165|8.0865|10.4372|10.4819|8.3132|9.558|11.1644|-2.9272|-5.4672|-4.5972|-3.4573|-4.5572|-4.5872|-3.3672|-2.6472|-3.1972|-3.5372|-5.2572|-2.4672|-2.7272|-4.0772|-9.4172|-10.4551|-9.4951|-11.9262|-9.064|-9.864|-7.324||-8.264|-9.034|-6.904|-6.234|-11.814|-11.9655|-15.89|-12.8007|-12.1307|-15.9964|-15.5071|-15.3275|-12.0675|-13.2275|-13.1799|-17.1599|-16.6793|5.9853|11.9353|10.4448|11.6214|12.4744|8.53|8.54|8.05|9.79|14.7323|-0.0147||-5.6047|-4.8747|-6.2147|-6.0347|-3.5947|-12.1947|-12.3647|-14.388|-16.7505|-11.4108|-8.2508|-15.2208|2.511|5.011|4.391|6.851|11.391|13.941|-0.13|-3.49|-7.28|-8.55|-8.7|-10.74|-6.72|-4.26|-10.92|-7.43|-4.37|-4.35||-0.73|-4.05|-7.7|-10.27|-18.1|-15.23|-15.12
00950|39290|/equities/rayonier-inc|R1000VALUE|-3.1032|-1.7032|-1.6532|-1.5732|-1.7432|-1.6932|-1.7432|-2.5832|-2.2232|-2.3332|-2.9832|-2.8508|-2.9022|-2.4022|-3.0022|0.2785|1.6985|2.0385|2.4085|1.7985|1.0785|1.3885|2.1585||2.9383|2.7064|2.4994|2.566|2.9466|2.7874|2.7827|2.8781|1.8881|1.5981|0.8181|1.1581|0.8681|1.5681|2.0581|2.3882|2.2382|2.2782|2.3719||2.3082|2.1163|1.7716|1.9516|1.9116|2.2516|2.2216|2.4016|0.9616|0.2916||0.5716|0.5816|0.2716|0.5116||0.7816|0.7516|0.7516|0.4416|0.6716|1.8516|1.571|1.871|1.771|2.2505|2.29|2.2084|2.3904|1.9771|2.2368|2.1825|2.0517|2.3017|1.9617|1.4917||1.9317|1.9717|2.0147|-0.1649|-0.4149|-0.4649|-0.1349|-0.0349|-0.5049|-0.9949|-0.5949|-1.2749|-1.6449|-1.8749|-1.4649|-1.9549|-1.6449|-2.3449|-2.4449|-1.8649|-2.4515|-2.3045|0.2879|1.3879|1.4879|1.0679|1.8579|0.9679|1.0779|1.4279|1.4279|1.9679|2.0926|2.0085|2.0133|2.1242|-0.0253|-0.1753|-0.7153|-0.9053|-1.4353|-1.2953|-0.9853|-2.0053|-2.272|-2.2317|-1.5017|-2.1117|-2.5024|-1.9182|-2.1041|-2.1288|-1.9388|-2.3042|-2.6358|0.7963|0.2363||0.9163|1.5563|2.2463|1.5003|1.5503|2.1832|1.2832|1.1832|1.2332|1.6232|1.6132|1.5493|1.6993|1.8964|1.9052|1.4152|1.5152|1.8852|1.6152|1.5552|1.6652|1.8552|1.4752|1.1752|1.4652|1.3352|1.8652|2.3952|2.1502|2.7823|1.7823|2.4223|2.4497|2.3364|2.7154|2.7677|2.6126|-0.1125|-0.0825|-0.8625|-0.3725|-1.5125|-1.2825|-1.5825|-1.4625||-1.4825|-1.5125|-1.2825|-1.6725|-1.9625|-1.6625|-1.4425|-1.2625|-1.1925|-0.9925|-2.2425|-1.9325|-1.4425|-2.1025|-2.6525|-3.41|1.4697|2.5697|2.6097|2.7996|-0.5979|-0.6579|-1.0879|-1.2179|-1.4279|-1.2679|-0.4679|-1.0779||-1.8879|-2.0179|-2.6879|-3.2479|-2.4779|-3.9179|-3.3679|-4.6444|0.4618|2.8318|2.5218|1.3518|1.5118|1.0018|0.6018|0.5118|1.3718|3.4018|4.027|3.5807|2.4707|2.3607|2.4107|1.9807|1.9407|3.1307|2.5307|2.5807|3.4507|3.2807||4.8507|6.4374|-1.0417|-1.8117|-2.7917|-2.6317|-2.9717
00951|8319|/equities/mgic-inv|R1000VALUE|1.0766|1.4966|1.3426|1.5698|-0.166|-0.256|-0.346|-0.666|-0.826|-0.906|-0.866|-0.626|-0.696|-0.486|-1.126|-1.196|-0.436|-0.516|-0.656|-0.636|-0.976|-0.666|-0.506||-0.936|-0.856|-0.796|-0.886|-0.936|-1.246|-1.046|-1.436|-1.4594|-1.3894|-1.6494|-1.0594|-1.5094|-1.6868|0.039|0.199|0.769|1.259|1.1172||1.1294|1.3788|1.114|1.164|1.3117|1.2617|1.3705|1.1774|0.7474|0.4974||1.0174|0.8174|0.6974|0.9374||0.7674|0.9974|0.7974|1.0274|0.8374|0.9974|1.2024|1.11|0.74|0.77|1.15|1.1039|0.9722|1.0722|1.2922|1.1746|1.249|1.059|0.949|1.089||1.269|1.469|1.5678|1.5967|1.5797|1.3997|1.7527|1.8636|1.5117|1.2817|1.7217|1.6717|1.3317|1.3133|0.7733|1.2933|1.2033|0.7933|0.5933|0.2333|0.1433|0.5633|0.7633|1.0533|0.7333|0.3733|0.7433|0.7333|0.8833|1.1333|0.9033|1.1033|1.2933|1.1425|1.3536|1.1836|1.064|1.2398|1.6557|-0.4203|-0.7303|-0.8503|-0.5503|-1.0303|-1.0903|-1.1303|0.2261|0.2961|0.7561|0.9261|0.8761|0.9861|1.0061|0.7161|0.5161|0.5561|0.3261||0.8561|0.7461|1.0618|0.9323|0.8823|0.8923|0.9896|0.6996|0.8496|0.8996|0.4896|0.4996|0.5096|0.4996|0.6496|0.5696|0.4696|0.7796|0.8996|1.2615|-0.0944|-0.3344|-0.2344|-0.4144|-0.3744|-0.4244|-0.4944|-0.5744|-0.9844|-1.1244|-1.0622|-0.9922|-0.9722|-1.1222|-1.3322|-1.2981|-1.0581|-0.7981|-1.4681|-1.3342|-1.3842|-1.6642|-1.5091|-1.8901|-1.6243||-1.6443|-1.6043|-1.3743|-1.5543|-1.9743|-1.542|-1.8739|-1.5545|-1.5845|-1.9958|-1.7158|-1.5958|-1.2858|-1.4858|-1.5358|-2.0658|0.561|1.031|1.801|1.54|1.9365|1.6365|1.6264|1.4764|1.0764|1.3764|2.2364|1.7433||1.4069|1.7069|2.0643|1.3867|1.2567|0.8467|0.9267|0.5967|0.8767|1.2867|1.2767|1.5967|0.8767|0.9167|0.6867|0.8667|1.4567|1.9767|-0.6956|-1.0656|-1.4056|-1.5556|-1.7556|-2.1556|-2.3768|-2.1045|-2.6845|-2.4184|-2.1384|-1.9284||-1.1184|-1.7584|-2.0984|-2.8684|-3.7949|-3.2632|-3.5251
00952|20853|/equities/clean-harbors-inc|R1000VALUE|5.0015|6.1715|5.5815|6.4915|7.1915|6.7715|6.9515|7.6245|8.0325|5.9925|4.4525|4.9025|3.3325|6.2525|4.1825|6.0025|9.1397|6.6197|5.3597|4.6697|2.5797|3.6397|5.2297||5.8511|5.5211|5.9911|5.8807|7.0648|4.4948|4.2648|3.2648|3.6048|1.9848|0.0648|2.1748|1.0848|1.9448|4.3348|6.4348|5.8043|6.0287|4.9387||5.2087|5.4687|4.8087|6.6587|5.9672|5.9172|6.7285|8.9228|5.8614|3.3414||4.7314|3.8814|3.4414|4.7714||5.1716|5.1607|4.9828|4.4528|4.6528|4.0428|3.4028|3.6528|2.7628|3.4128|5.2428|4.9928|5.1828|5.1028|6.3928|4.8828|3.3728|3.1328|3.0328|5.2628||5.9772|6.2572|6.618|6.1827|5.7527|6.1027|7.3652|7.4627|5.8527|4.4827|6.9527|8.1227|6.0863|5.7353|6.1965|6.7133|-3.0551|-3.5551|-5.6951|-5.4151|-6.6185|0.9901|1.9601|4.0601|1.5801|1.1601|3.1201|3.3101|3.8501|4.6501|4.2401|4.5101|5.2801|4.7645|5.1862|-0.0611|-1.1211|-0.6211|-1.0311|-2.5411|-2.8811|-2.9011|-2.7811|-3.8711|-5.7311|-6.334|-5.5443|-6.0343|-5.6999|-3.7799|-3.5799|-4.3299|-4.8699|-5.9299|-6.3879|-5.5279|-6.8288||-6.8515|-7.7531|1.7932|0.9732|2.0732|3.8832|1.5432|0.7032|1.9532|2.2132|1.8532|2.3932|3.1832|3.3632|3.7932|4.3832|4.7732|5.3532|5.7232|6.8158|7.0436|6.8131|6.5631|-2.4831|-1.363|-3.2531|-2.723|-1.4631|-3.8231|-3.103|-3.293|-2.263|-3.083|-3.063|-4.953|-3.3931|-2.603|-2.723|-4.8031|-5.883|-6.8931|-8.0839|-7.4999|-8.2438|-6.4754||-7.3354|-7.7754|-6.0954|-6.4354|-8.4854|-7.9371|-10.2051|-6.3005|-6.9905|-6.9905|-8.4205|-6.8805|-6.2605|-8.3105|-9.865|-11.225|1.2887|3.7887|7.7687|8.0196|8.1335|9.3405|7.3211|7.3511|5.9611|7.3011|10.0401|8.5512||9.0553|8.7898|9.5098|-0.9776|-2.4176|-7.3176|-7.3676|-10.6276|0.652|3.732|4.822|3.442|1.2721|1.9321|2.792|3.062|4.872|9.472|-0.9471|-2.1471|-6.6271|-7.2271|-9.3171|-10.3671|-8.6371|-3.6971|-7.3871|-6.2571|-2.9071|-4.5171||-0.6771|-4.7471|-7.0371|-9.6171|-11.4971|-8.6871|-11.3471
00953|21120|/equities/idacorp-inc|R1000VALUE|5.0965|4.9965|7.9165|8.8194|8.281|5.5239|6.8721|5.7951|6.9485|-0.8209|-3.7009|-4.7409|-4.8209|-2.8309|-4.7209|-2.7109|-2.6109|-2.0609|-3.9609|-2.7809|-2.5109|-4.0309|-4.2809||-4.7771|-5.219|-5.0394|-6.1066|-4.8744|-4.2245|-5.0845|-6.1133|-5.882|-5.922|-6.172|-5.162|-6.712|-4.292|-4.082|-6.062|-6.7373|-6.0801|-6.1201||-5.2401|-6.0401|-4.1301|-4.8801|-5.2001|-6.3801|-9.2129|-5.9738|-7.8625|0.8358||5.0758|4.2858|4.2558|4.6958||4.1558|3.0558|3.4858|3.0158|3.9758|5.9058|5.0604|6.8748|3.9148|5.4009|5.0028|4.9528|3.7528|4.5928|3.7128|3.5728|4.2128|4.0228|2.7528|4.2528||5.4828|5.5028|3.4228|2.4728|2.1728|2.6328|5.5728|6.4728|5.9028|3.5428|6.9728|5.2313|5.3213|4.4334|5.1734|4.3634|5.0734|3.9534|1.8734|2.3234|2.6834|5.0134|5.9628|5.9127|7.0908|5.8496|3.8896|3.9696|4.8496|5.7087|5.4987|5.3487|6.3387|6.3246|6.324|6.1028|7.7092|-2.6416|-2.7516|-3.8616|-5.8216|-5.6216|-4.4916|-5.1716|-6.2116|-7.4057|-5.6457|-6.6057|-6.7245|-5.2045|-5.8172|-7.1241|-5.9634|-6.5634|-7.3832|-6.2068|-6.0668||-4.1169|-3.0568|-1.9268|-3.8068|-2.2368|-3.5968|-3.3368|-3.6869|-2.6768|-2.1768|-3.9968|-3.3368|-3.3669|-4.9768|-6.2826|-6.0523|0.1195|1.2795|0.8495|4.5995|3.8895|2.3095|2.1295|3.2295|3.3295|4.4595|4.4995|5.9895|6.6028|4.2828|5.1428|6.3265|-0.3478|-2.1778|-2.7678|-1.6978|-3.4178|-3.1278|-3.2378|-2.8978|-3.0678|-5.3078|-4.3578|-4.6778|-4.6978||-3.5978|-3.5878|-5.8078|-6.9778|-8.5676|-8.1967|-7.698|-8.2152|-7.9252|-10.0326|-7.7226|-7.7426|-8.3726|-7.6526|-9.2824|-9.7104|3.948|4.478|7.318|5.618|5.458|7.348|6.9083|7.5387|8.1008|7.9392|7.0569|7.1781||5.2481|3.8881|4.9981|4.2181|6.7181|2.0581|3.7781|3.5281|5.3381|7.5181|9.1281|6.0881|4.2181|8.0581|6.5881|5.6181|8.9281|11.4081|11.2535|11.0205|12.1964|11.6864|13.4164|11.1664|12.6364|15.8664|15.7194|13.5894|17.4794|15.9358||19.4358|-0.2008|-4.9708|-2.8808|-10.3608|-7.7308|-10.3008
00954|48373|/equities/scnc-app-in|R1000VALUE|7.7116|8.0039|6.7439|8.0639|-0.0828|-1.2829|-3.0728|-4.3729|-5.6629|-5.8628|-8.0428|-8.2713|-7.9113|-4.5513|-8.1813|-9.1536|-7.1292|-6.3492|-5.683|-7.0716|-7.4118|-6.0837|-7.4659||-5.2459|-3.6359|-4.6159|-3.3659|-5.5559|-6.2259|-6.2359|-7.7059|-8.6777|-9.0607|0.8384|4.9784|7.9084|5.7184|6.2884|6.851|6.011|6.961|7.6983||-0.4148|-1.8648|-3.7248|-3.2248|-4.9648|-3.5048|-3.1648|-3.7048|-5.5448|-7.052||1.0993|0.8993|1.7693|3.9493||3.2693|3.0993|2.5193|3.6893|4.6693|4.2293|5.3493|5.7693|3.5993|5.2293|6.8376|6.9112|6.8835|6.2673|8.3859|5.2759|5.5926|4.8526|3.9726|5.4926||6.5256|6.9335|7.3978|6.1329|5.1729|5.6529|7.3747|6.8647|7.578|5.4233|6.6333|6.5133|5.2533|4.038|6.158|6.8617|6.5963|-0.2162|-2.7262|-4.3362|-5.7762|-6.563|-6.1245|-4.6973|-5.2372|-5.0372|-3.7272|-2.8773|-1.2972|-2.9672|-1.7472|-0.5772|-0.3072|-2.3672|-2.2172|-2.5972|-2.2673|-2.5672|-3.2472|-3.5772|-4.0472|-3.8672|-2.5972|-4.4772|-5.7572|-6.8972|-4.1273|-6.0072|-7.0858|-6.3388|-5.5988|-5.4688|-5.6788|-7.3788|-9.0654|-7.5743|-9.0802||2.6321|3.6821|5.4321|3.3021|3.9621|3.5321|3.7721|1.9521|2.9721|4.0121|3.3021|4.3621|5.7421|5.1921|4.0921|6.6821|5.4821|4.9621|5.8121|5.8684|7.3449|6.3345|5.6645|6.1745|6.7983|7.807|7.0597|-0.4788|-1.4688|-0.0588|-1.5488|-2.1788|-1.3788|-5.4187|-5.6188|-5.9988|-6.3888|-4.7888|-7.1388|-9.3865|-7.3365|-9.26|-8.3878|-9.5425|-9.6607||-6.4907|-6.6407|-6.1807|-6.5507|-8.7207|-8.4307|-11.913|-11.5945|-9.3045|-11.9206|-11.0941|1.647|3.017|0.707|1.467|1.257|7.137|5.397|6.717|4.497|6.497|7.367|9.4045|9.5633|8.1294|8.6894|10.1226|9.4668||8.7078|8.1578|7.4878|6.4678|8.4878|6.8078|3.8778|3.2878|5.5478|8.2478|8.1678|6.1978|5.9278|4.5478|3.6378|2.9578|5.4578|10.7978|11.1792|12.5964|14.1232|13.4163|13.2362|10.8062|13.6462|15.9969|13.3717|12.6717|16.5817|16.4166||17.7066|18.5628|15.4228|18.2028|18.3617|20.8317|18.421
00955|20976|/equities/air-lease-corp|R1000VALUE|3.3555|4.8055|4.3455|5.5355|6.0055|8.1794|5.3022|5.3722|7.0722|5.3939|5.0839|4.6039|2.2839|3.1839|3.2639|2.5139|4.9439|5.4402|5.1302|-0.204|-2.094|-1.684|-2.574||-2.084|-2.524|-1.644|-1.954|-1.674|-2.014|-1.814|-2.014|-3.464|-4.714|-6.3692|2.1537|0.5737|1.9937|2.8937|2.5937|3.2637|4.7537|4.2237||3.3737|5.3237|4.2737|5.7437|5.3541|3.7241|4.1241|4.7641|4.1441|2.7941||4.8241|5.0885|4.5405|4.6534||5.4582|5.4266|3.3866|4.5166|4.2066|4.9766|4.4266|4.6466|4.6266|5.7457|6.2498|4.7898|4.5998|4.6798|6.3798|5.8226|3.2426|2.8626|1.6126|3.0226||3.6726|4.8526|4.9307|2.9407|4.2607|5.2407|6.9196|6.9779|4.3696|3.5596|3.7096|2.8996|5.2496|-0.9868|-0.8068|-2.6068|-1.8768|-2.7368|-4.3368|-3.8125|-4.6656|0.7029|2.1729|3.5729|-0.0876|-1.6176|-0.9976|-1.6276|-2.2176|-2.1776|-2.5676|-2.3076|-1.1076|-0.8776|-1.3376|-1.4276|-2.1276|-0.5776|-1.0176|-1.1376|-2.6476|-2.7976|-2.2176|-4.0676|-4.9362|-6.0172|1.2277|1.3177|2.5477|4.0877|4.5177|3.3077|4.1277|3.0877|2.3477|2.7877|3.3677||3.6177|2.7477|2.9677|3.0677|2.5577|3.7877|3.181|1.741|2.691|2.731|0.871|1.541|1.911|1.871|2.031|2.661|2.801|3.401|3.161|3.6922|-0.0593|-1.5493|-1.5193|-2.3293|-2.7693|-3.6593|-3.1927|-2.7527|-4.1527|-4.1941|-4.5218|-4.0014|-4.5705|-4.902|-4.192|-3.232|-3.162|-2.372|-4.342|-4.762|-4.722|-5.9967|-4.8975|-5.8416|-4.2554||-5.5454|-5.4354|-4.4654|-4.3554|-5.8154|-5.2899|-5.8298|-5.3523|-5.8423|-6.388|-5.928|-5.378|-3.888|-4.358|-4.768|-6.708|1.3874|4.4874|6.0774|4.1938|5.7859|6.1927|5.148|5.8822|4.8644|5.1344|6.0059|5.1055||5.3739|5.6338|5.8325|5.239|6.059|1.999|2.349|1.909|3.709|4.679|6.929|5.2506|4.2406|4.8406|4.4806|5.0806|7.0306|7.7341|6.1601|5.1844|3.9444|3.4944|3.3744|4.8044|5.4844|7.1244|5.1444|6.7644|7.6144|7.5644||9.4044|9.6239|8.9039|7.8148|5.0048|6.4548|6.7148
00956|1130931|/equities/fastly-inc|R1000VALUE|-11.5156|-6.5556|-7.6856|-5.2856|-6.6856|-6.4056|-12.8556|-12.8456|-19.7956|-17.0056|-19.2128|-19.2937|-21.4822|-15.1322|-18.8022|-23.0016|-19.9173|-17.7673|-23.2948|-23.5286|-27.5518|0.0307|2.6807||7.2407|13.4407|14.6907|23.0407|17.0942|20.3575|18.8775|17.0375|13.5075|16.8775|16.5575|16.7475|16.1875|17.5122|17.8553|16.1728|17.0228|-2.1154|-4.3554||-11.4554|-8.5454|-9.0754|-10.0454|-14.5754|-11.4454|-12.7554|-18.0454|1.0824|0.5224||1.7524|4.8124|3.8924|4.6024||11.8724|15.0024|19.1524|18.7614|19.3314|21.3792|18.252|17.002|17.352|18.792|23.7412|18.0212|24.8712|13.7205|16.9605|-2.1725|-4.5925|-3.2825|-0.2125|-0.6825||-1.8125|-3.7325|-1.5925|-1.9825|-4.7225|-3.9225|-6.6525|-9.2925|-7.2725|-8.7425|-12.9725|-13.3725|-15.1925|-11.5525|-10.8725|-13.9525|-16.0525|-19.8725|-23.1066|-24.7206|-22.2851|-23.6057|-25.0052|-24.0701|-26.7871|-29.5152|-29.2364|-31.8149|-35.5371|-34.4351|15.2323|20.8823|23.177|27.6459|20.8085|30.9556|19.4778|-3.5493|-4.1193|-1.6193|-5.7793|-6.0793|-8.6593|-7.9993|-11.9993|-11.3493|-5.1493|-6.9493|-15.6893|-17.0793|-18.0861|-16.5261|-17.3361|-24.5661|-18.0061|-16.2361|-19.5261||-19.6861|-18.9061|-8.8161|-5.2061|-7.7661|-5.9361|-6.2561|-10.9161|-10.2261|-16.3961|-15.5561|-11.8761|-21.2661|-22.4518|-22.2131|-24.6781|-21.5481|-25.3381|-27.929|-31.6811|-32.1951|0.3362|19.6162|27.5069|28.1944|-1.571|-5.501|-13.121|-17.391|-17.951|-19.261|-20.4691|-16.9492|-17.5792|-15.6692|-22.5192|-24.5822|2.1673|1.6673|2.9973|14.7073|22.5173|21.7593|18.5658|15.8954||16.0354|18.3831|17.0631|10.0831|18.4431|17.8389|12.2389|12.0689|18.0615|11.8789|13.6094|13.3121|11.869|12.7346|7.5746|6.5746|8.6146|6.2746|8.2946|5.8446|8.1446|8.8246|11.074|11.7711|9.4095|6.8695|5.6895|5.5795||7.3495|10.9027|9.1927|8.3226|7.2126|9.9334|8.5081|8.2481|8.7981|6.9351|8.3706|9.0713|3.6573|3.3473|2.6173|2.1373|2.2573|2.9973|3.2173|4.3073|3.5573|3.1173|4.1873|2.7573|4.5873|4.5437|5.0518|4.5679|4.7379|5.4749||4.4594|5.2491|4.5579|5.4696|5.7655|4.3655|3.9255
00957|17579|/equities/wintrust-financial|R1000VALUE|6.1421|7.8351|7.7706|7.5706|8.1962|7.0953|5.9953|5.3053|8.4753|8.7951|6.4941|6.6741|6.6934|7.8068|5.0268|8.3168|7.9158|7.3244|7.1109|4.6109|3.1809|5.0209|5.6109||6.8797|-0.5708|-0.3508|-0.3208|-1.5308|-2.7308|-2.9308|-5.0908|-5.3408|-6.8308|-9.2681|-8.0429|-9.0532|1.2298|2.4898|3.1598|2.4998|6.0198|6.9568||5.9688|6.4388|6.3004|5.3204|4.7104|3.9404|5.8704|7.3238|4.2586|4.2386||4.3986|4.3786|3.9986|5.0986||5.5512|6.0868|4.2268|5.4768|4.7668|5.7368|6.4068|6.1032|5.1332|5.2603|6.4135|5.4235|5.8488|7.3504|6.7076|5.292|5.152|3.392|1.992|5.052||6.202|6.842|6.0222|5.6176|5.9576|5.6076|7.355|6.815|5.5289|4.2889|4.9389|6.7089|6.0089|2.7095|4.2795|1.6195|5.9795|5.6935|4.6935|3.8035|1.7435|2.2935|4.5835|5.6235|5.8035|5.8735|4.7405|4.4318|4.2618|4.1418|3.5618|4.5018|5.8418|5.2218|6.2303|5.7748|4.6781|6.8129|-0.1803|-2.0303|-2.9703|-2.6903|-2.4503|-4.3603|-5.3503|-6.182|-5.8756|-5.5929|-5.1977|-4.2052|-4.6922|-4.7822|-4.0522|-4.5922|-5.8571|-5.5099|-6.1693||2.6022|1.3522|1.2522|0.7622|0.8422|2.2022|2.4722|1.2022|2.8522|2.7822|0.2722|0.4322|1.6922|1.4022|2.8522|3.6822|2.8322|4.1522|4.7622|-0.8931|-2.1631|-4.5931|-4.1531|-5.0331|-4.5631|-4.2231|-2.9731|-2.2131|-3.6431|-3.7231|-2.3731|-2.3631|-3.2931|-2.2631|-5.4131|-5.2831|-4.2231|-3.9631|-6.8431|-5.8731|-6.4531|-8.6234|-7.5105|-7.8233|-7.7199||-8.4699|-8.7899|-6.8642|-7.6042|-9.4642|-7.2247|-9.6191|-7.7548|-7.5548|-7.1848|-6.1948|-6.4948|-4.9048|-7.1548|-7.1848|-10.1248|2.1968|7.2368|8.0368|6.5942|8.8241|6.8872|4.3672|4.5072|4.3072|6.6572|8.9758|8.3017||-1.8255|-1.2955|-1.9855|-4.5155|-2.8355|-7.5055|-6.9555|-8.6027|-9.6914|1.1823|3.7023|1.3123|0.7923|3.1823|4.1723|4.8923|6.9623|9.8723|7.8776|-1.5537|-4.7037|-5.4737|-5.2737|-7.1837|-6.8587|-6.9737|-11.3137|1.7453|5.3153|5.3853||9.1553|-1.5689|-2.9589|-4.9289|-8.2589|-7.6489|-8.6889
00958|21119|/equities/hexcel-corp|R1000VALUE|5.0205|8.5805|6.5078|7.1836|6.7379|6.9771|6.7896|5.7896|6.9179|5.5866|4.8866|5.8466|5.2232|6.4632|4.0989|4.5289|7.2489|6.916|6.026|6.2232|3.9532|5.6232|6.348||5.5161|7.094|5.6061|7.0901|7.5179|-2.8642|-2.6742|-3.6142|-3.4442|-5.8342|-7.0702|-5.9974|-6.4274|-7.7534|-5.6934|-4.7359|-4.5159|-2.4159|-3.4459||-4.9059|-3.4559|-4.7559|-4.1559|-4.8059|-4.4459|-2.1559|-2.1259|-3.9059|-6.4959||-4.8322|-4.5922|-5.6622|-5.5799||-4.7899|-4.7999|-6.2599|-5.8449|0.7145|0.1845|1.0845|2.7645|1.9645|3.8645|6.0745|5.7045|5.9645|6.6345|8.178|8.228|7.5447|5.0947|3.8247|6.2047||6.2547|7.0647|8.1076|4.8076|6.1476|6.5276|9.6512|8.7136|8.4129|5.647|5.677|5.9589|5.8343|-2.284|-2.044|-3.724|-2.274|-2.684|-4.134|-4.774|-6.0055|-5.3721|-4.9121|-2.6621|-4.6721|-6.1421|-4.225|-1.975|-2.795|-1.905|-2.625|-2.535|-0.875|-1.305|-0.135|-0.695|-1.415|-0.865|-1.175|-3.025|-4.775|-4.825|-3.975|-4.925|-5.755|-7.5278|-6.5253|-7.2615|-5.3399|-3.3699|-2.4999|-4.1399|-3.1299|-4.1899|-5.4599|-5.0299|-5.3986||-3.4586|-3.8986|-3.3686|-4.3686|-4.1486|-2.0686|-2.6886|-4.2086|-3.2386|-2.4386|-4.1186|-4.0686|-3.4886|-3.1786|-2.6086|-1.3386|-1.9186|-1.9786|-0.3786|-1.5186|-2.7786|-2.7986|-3.4186|-5.6686|-5.9986|-7.3679|-5.9871|-7.2429|-7.2182|-4.9276|-3.9276|-2.8676|-3.6076|-4.6176|-5.2776|-4.7376|-4.9776|-4.1776|-6.5576|-7.4376|-6.6176|-8.7617|-6.0017|-6.5517|-5.2517||-6.2617|-6.5817|-5.1517|-3.3717|-6.3717|-7.0117|-8.6017|-5.8117|-6.0817|-6.0017|-4.7917|-4.7917|-4.6517|-4.0617|-7.7217|-10.4817|2.9042|3.5542|6.9242|6.1442|8.8474|8.2944|6.4287|6.343|5.8517|5.2517|7.3375|7.2005||-2.8121|-2.5421|-2.9421|-4.3721|-3.2821|-5.9221|-5.5921|-6.9967|-7.733|-7.0528|-6.6514|-8.0114|-8.8633|-8.1078|-6.7978|-5.4478|-2.6478|-2.5178|-6.1578|-8.5878|-8.9678|-8.8615|-10.7944|-11.4054|-9.7948|-8.5148|-11.3948|-10.5664|-13.0838|-12.8783||-9.8283|-8.8683|-11.2383|-13.9583|-13.6583|-13.5325|-12.6625
00959|21155|/equities/crane-comp|R1000VALUE|6.5782|7.8233|6.3633|8.615|8.1539|7.2038|7.6778|5.9578|7.2078|7.2376|4.4776|6.5376|6.6354|5.5154|2.8254|4.4954|6.5654|6.1287|6.0458|6.3401|4.3331|5.3131|5.5831||6.1303|7.0229|6.4329|6.2872|7.3574|-0.814|-1.204|-2.364|-2.194|-3.944|-6.824|-6.4947|-6.8847|0.1574|1.4274|3.4974|4.0574|5.1174|4.6074||3.5674|4.8674|3.5274|4.5874|4.0474|3.9274|5.7974|7.4896|6.3067|3.7567||5.2667|4.3367|3.0667|4.1867||4.5441|4.1441|3.4441|3.5941|4.9941|5.3934|5.4234|7.291|4.8316|5.9313|6.8886|5.6273|5.5995|5.1895|6.8573|5.4586|4.8986|4.7986|4.0086|5.4786||6.4286|7.529|6.8955|6.4878|6.179|5.789|7.5872|8.4041|5.7674|3.8974|5.3274|7.0874|6.5827|-3.0745|-1.2945|-3.7145|-2.4945|-3.3745|-5.1545|-5.4345|-6.8936|1.6658|3.0858|4.2758|5.2374|3.7774|4.9274|-0.7486|-0.2586|-0.8986|-2.2386|-2.2486|-1.3586|-2.9186|-3.0086|-3.3186|-4.2186|-4.5486|-4.9686|-5.2986|-4.5786|-4.5086|-3.6286|-5.0886|-5.4184|-6.2997|-5.2097|-6.0411|-5.1818|-3.5418|-5.0118|-5.522|-4.1928|-4.6428|-6.2098|-4.4128|-5.6053||-4.3401|-4.5801|-2.6301|-3.6501|-5.0279|-3.6098|-3.9198|-4.0498|-4.0898|-3.4098|-5.1098|-4.6664|-4.6463|-5.9864|1.4741|2.5941|2.6841|3.6241|4.2341|5.8197|4.589|3.049|3.099|1.819|1.859|0.889|0.859|1.529|1.319|5.729|4.899|5.7595|-0.0413|-0.7813|-1.9313|-0.5713|-0.7713|-0.3613|-2.7013|-4.4213|-6.0713|-7.8078|-5.9609|-5.6309|-3.3709||-4.1309|-5.1309|-2.5809|-3.2309|-5.6909|-6.1809|-7.8009|-7.3553|-7.3253|-8.3783|-7.7383|-7.1983|-5.4983|-8.3083|-8.987|-10.677|-9.5517|3.925|6.745|6.7472|8.3924|7.0563|5.4045|4.8045|3.8345|5.3745|7.5345|7.0062||-2.2249|-2.0549|-1.8649|-3.5649|-1.5849|-6.6949|-6.5949|-8.2543|0.7766|3.8066|6.2566|3.6766|1.9666|3.5766|2.7766|3.8666|6.8766|9.5466|9.9539|9.3039|6.7754|7.2054|5.8254|4.7454|6.8154|8.8454|5.6754|6.2154|9.5154|8.1554||9.8154|12.0999|-1.6503|-3.8803|-7.1403|-6.0103|-5.8203
00960|41323|/equities/premier-inc|R1000VALUE|-1.8381|-1.6481|-1.6881|-1.5581|-1.4381|-1.7281|-1.6581|-2.1181|-1.1381|-1.8381|-2.9281|-2.5381|-3.0541|-3.1424|-2.6125|-2.2324|-2.2524|-2.1624|-1.9925|-2.6024|-3.1499|0.6822|1.0922||1.5522|1.3522|1.2922|1.3322|1.5822|1.5122|1.8622|1.8322|1.8122|0.6022|0.2022|0.5622|0.5822|0.6622|0.7922|1.3022|1.0922|1.9522|1.5522||3.2022|3.2822|3.2437|3.1537|3.0937|3.7437|3.8437|3.5537|2.9337|1.9787||1.5237|1.5437|1.4237|1.5937||2.0137|1.8637|0.5637|1.2437|1.4237|1.7237|1.8337|2.0237|1.5837|2.4437|3.5319|2.5638|3.2331|3.0307|3.0324|2.4625|2.7725|2.9925|3.2025|3.3813||3.2704|3.5314|2.9714|2.5514|2.2514|2.3114|2.7014|3.0014|3.5814|2.8314|2.5914|3.2114|3.6714|2.837|2.757|3.422|2.817|2.267|1.277|0.967|0.587|2.087|2.707|2.937|2.907|1.847|2.167|2.307|3.567|4.0072|-0.3823|-1.8023|-1.5823|-1.0123|-0.9523|-1.1423|-0.5423|-0.0123|-1.1923|-1.8723|-1.4323|-2.0523|-1.6923|-2.3323|-3.1323|-3.8947|-3.8255|-3.5255|-3.9687|-3.1487|-3.1487|-3.9087|-4.0887|-4.3373|-3.2973|-2.8473|-3.2573||-2.9373|-2.7873|-2.3373|-2.6673|-2.6973|-4.0073|-2.9823|-4.0873|-3.9615|0.949|1.0689|1.359|1.5089|2.9389|2.374|4.2989|2.5489|1.969|2.589|2.2482|2.2082|1.7382|1.8682|2.3982|2.4171|2.911|2.641|2.041|2.011|2.471|2.651|3.051|3.1367|3.2307|2.6825|3.4925|-0.6702|-1.7702|-2.7402|-3.6022|-3.3449|-3.7582|0.0802|1.7102|1.7552||1.4902|2.7602|2.4202|1.7002|0.7002|1.7502|1.6202|2.3702|1.8302|3.0002|2.8402|2.2302|2.0502|0.8802|0.4702|1.3302|2.6002|2.9602|3.7575|3.1344|3.5182|3.3082|3.3382|3.2482|4.0282|3.773|4.1687|3.9687||3.9498|4.4998|-1.1305|-0.9105|-2.2405|-3.3905|-3.6205|-4.3049|-4.5049|-3.8449|-3.9949|-4.9438|-4.4438|-4.9397|-4.0397|-3.0197|-2.2297|-2.0197|-2.4597|-1.6897|-2.3697|-2.8997|-3.3897|-3.0297|-2.3297|-2.2597|-3.0597|-2.5397|-3.4797|-4.2497||-2.7897|-0.6297|-1.6397|-2.5097|-4.0797|-4.0297|-2.3597
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|66.7596|70.4296|66.2896|78.2596|77.6796|98.8946|89.7043|71.666|75.476|51.306|24.946|50.586|37.876|50.016|9.926|28.976|51.086|55.746|72.6322|72.6734|35.4834|49.7234|54.6734||58.9832|55.7252|60.2352|63.7392|58.7151|49.0335|59.1411|-9.3156|-11.5756|-39.7456|-52.7556|-40.5756|-61.8456|18.7476|34.2776|39.1876|37.2176|53.5076|55.9223||49.8822|50.4223|51.3976|51.3075|53.9475|38.6175|54.1476|66.3751|20.9351|5.2852||11.0952|6.0852|0.3252|21.0051||29.9552|32.5852|9.5451|20.7052|22.0852|34.0252|44.1251|47.1926|33.7426|44.1926|44.1926|52.4126|56.854|59.5245|71.0244|63.8666|51.2073|27.2574|19.3274|34.9974||44.7574|52.8373|50.5388|48.2888|41.8088|37.1288|56.0588|59.5988|47.6961|29.6761|34.1961|51.9261|59.6061|54.6152|63.9483|36.4783|57.4583|49.7977|32.4977|32.7677|12.2077|24.7877|53.1277|53.8977|70.8708|61.3714|39.5043|42.1392|43.0742|31.9953|23.6453|27.7453|38.4259|29.1804|30.881|32.7539|-2.248|-4.338|-14.348|-22.018|-25.268|-29.218|-28.2623|-35.1623|-35.9003|-40.1518|-35.6681|-36.4595|-32.4322|-31.5237|-29.2572|-31.8953|-30.4591|-30.2491|-35.5274|-34.5415|-35.5684||12.2033|7.7233|12.4533|12.3133|8.4433|17.1433|15.2533|9.2933|18.7633|15.8533|0.9933|4.6733|16.9333|10.4933|22.4333|30.6933|25.6333|36.0033|38.3033|44.9391|44.5591|29.8492|27.7691|27.3991|37.2691|45.9818|47.0876|52.7626|-18.3037|-17.2037|-10.6437|-10.6137|-22.7037|-23.5137|-34.9937|-33.1037|-19.7437|-18.5337|-40.9337|-33.8937|-36.9237|-52.9337|-40.5837|-48.7752|-46.6244||-49.5644|-47.5644|-35.7945|-45.4044|-59.4144|-41.2447|-56.3847|-42.5606|-44.6106|-46.7206|-38.3906|-45.5406|-36.3506|-48.3306|-53.8293|-65.4793|28.7815|44.6515|54.2915|58.5455|59.5112|42.7312|31.6212|36.1212|37.6212|50.6212|60.4591|58.4246||-22.8085|-16.8185|-17.4585|-31.9885|-17.1285|-48.2085|-47.7585|-61.8685|8.1567|29.9468|40.2767|24.3067|19.3067|29.9168|44.2467|35.9267|53.9067|53.9168|-1.9584|-19.8084|-37.5184|-45.4784|-39.1884|-42.9384|-37.3884|-35.9884|-61.0184|-54.0484|-39.2284|-36.8884||-18.5184|-42.5184|-57.7284|-59.2084|-80.7784|-73.4537|-71.7444
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.4379|3.0679|3.4979|4.9679|5.4779|5.7079|6.0841|3.9241|5.7441|6.059|5.4022|5.4575|3.4075|4.6075|4.3075|4.8375|4.8775|5.9697|4.8397|6.0252|3.7174|4.1074|4.4199||4.3788|4.2459|4.6659|4.3899|5.0943|4.0331|3.9231|3.2531|2.0731|1.8431|2.2931|3.5731|4.7031|3.8031|5.032|3.962|3.582|4.182|4.8705||3.9906|5.4357|2.5457|3.5557|2.0657|1.5957|2.3257|1.8457|1.7857|1.4757||2.0557|2.2857|1.4757|1.4257||1.5557|1.6557|0.5257|1.0157|1.3757|1.8457|1.7657|2.6357|2.1057|3.6857|4.6457|3.3557|3.2757|3.6257|4.7557|4.408|4.9221|2.8721|2.0821|3.6221||3.9321|4.4921|5.0541|2.8441|3.5741|3.4141|4.3041|4.8641|4.6448|3.1748|3.8048|4.1548|5.3403|-2.8902|-1.7902|-1.7302|-1.4102|-1.2402|-1.9502|-2.6702|-3.4664|-3.3026|-2.7019|-1.6919|-2.1519|-2.9319|-2.4819|-2.6119|-1.9219|-0.8919|-1.5719|-2.2319|-1.3119|-1.2119|-0.5819|-1.3819|-1.9519|-2.0519|-2.4819|-3.1419|-3.2005|-2.8741|-2.1641|-2.9041|-3.029|-3.9|-3.1794|-3.0694|-2.2894|-2.0094|-1.7594|-2.5894|-2.5694|-3.3294|-4.0566|-3.509|-3.8655||-4.0717|-3.8536|-3.8536|-3.7235|-4.8528|-3.0253|-3.8753|-2.9807|-2.8407|-2.7507|-3.9107|-3.6868|-3.5782|-3.7914|-2.9814|-3.4914|-3.9614|-2.2614|-2.9914|-3.3614|-3.9814|-5.474|-4.134|-4.0772|-3.7369|-2.9069|-3.6169|-2.6669|-4.2569|-3.9666|-4.3473|-4.1503|-4.1512|-3.6812|-4.9412|-4.0112|-3.0812|-2.8112|-4.2612|-4.8125|-4.2325|-5.6434|-4.5082|-5.4946|-4.9418||-6.2698|-5.8694|-4.3794|-5.3332|-5.9258|-5.0959|-6.0432|-5.1599|-4.9099|-4.3999|-4.0799|-5.5999|-3.9399|-5.1599|-5.4871|-7.1334|1.6944|2.8044|4.7944|4.8738|5.3292|5.1214|5.6082|4.1705|4.4805|4.5005|6.0905|5.9301||4.0901|4.6201|5.3801|3.0901|4.4901|0.5001|1.2401|1.1001|2.3301|3.8401|4.8401|1.9401|3.6401|4.9701|6.1601|3.9501|6.6701|8.1296|6.8551|7.8756|6.9452|8.038|-0.7004|-1.0004|-1.3604|-0.5604|-4.5104|-3.7804|-2.5104|-2.5304||-1.1604|-0.9504|-1.6104|-1.6204|-5.2004|-4.6404|-5.8504
00963|103913|/equities/sermaster-g|R1000VALUE|3.1052|2.7953|3.2453|4.1353|4.2953|5.2897|-1.4536|-2.4236|-3.1836|-3.0336|-4.3836|-4.3707|-4.2465|-4.2365|-5.1965|-5.915|-4.2038|-2.9438|-3.3752|-2.7252|-2.4152|-1.8052|-2.3152||-2.3252|-2.4452|-2.4752|-3.3052|-3.6152|-4.1552|-3.1552|-4.2152|-3.4652|-4.2052|-4.6452|-3.6152|-4.8252|-4.6392|-4.9624|-5.2293|2.3152|1.9852|1.6152||1.5952|1.6552|2.9452|4.1252|4.0635|4.1023|4.0336|4.571|2.881|1.791||3.151|2.831|2.031|2.731||3.271|3.591|3.7293|3.5493|4.0693|4.2681|2.7481|3.7481|2.5581|2.7981|2.9581|3.0881|3.3781|3.7381|3.2381|2.7781|2.1481|3.5981|2.0781|2.8581||2.7981|3.6881|4.3268|4.0997|4.7908|3.3708|3.7608|4.5508|4.1908|3.3008|3.3308|1.5508|1.1408|3.4008|4.0214|3.8588|3.7741|2.3141|2.6541|3.0741|2.9441|3.3541|3.1579|3.3979|3.0633|2.7133|3.0933|3.2398|3.7231|4.404|3.8095|4.1761|3.5279|3.971|3.4688|3.6098|3.9345|-0.2716|-1.3316|-1.7616|-2.3616|-1.8216|-0.8616|-1.7816|-2.7816|-3.4216|-3.0516|-3.2716|0.0173|0.6473|0.9773|0.6973|1.2973|0.6173|0.4873|1.5773|1.2173||2.2873|1.5273|3.4673|0.0073|0.5273|1.3173|0.8273|0.3273|0.6273|0.3273|0.3473|0.5473|0.1973|0.6373|1.2273|1.3273|1.6873|2.0373|2.1373|1.8573|1.8473|2.8173|3.3095|2.9795|2.9295|3.4584|4.1126|3.7185|2.7044|2.8055|2.0655|2.3755|2.5955|2.5855|3.0078|2.9092|3.348|3.6261|3.3535|2.9735|3.7217|3.2021|3.5621|3.7321|3.5421||3.584|3.8689|4.1454|4.5305|4.1711|4.4229|3.4729|4.2529|4.4629|4.8329|5.1766|5.1346|5.5606|5.0076|5.5276|6.6516|3.2116|3.7316|4.4116|2.9416|4.2616|4.5779|4.4677|5.2624|5.6094|-0.9164|-1.6463|-2.4363||-3.4264|-3.3464|-4.2564|-4.8763|-4.2963|-5.6463|-5.9264|-7.0048|-7.4337|-6.9143|-5.1443|-10.8364|3.3944|4.3144|4.6544|4.3244|5.2244|6.1582|5.0619|5.0316|-1.1652|-2.1452|-2.3252|-2.3752|-2.3152|-1.6852|-2.3152|-2.6652|-2.1652|-3.8552||-3.3852|-4.7452|-4.7252|-4.4452|-5.6552|-4.6752|-4.9652
00964|39288|/equities/flowers-foods|R1000VALUE|1.037|1.247|1.4205|1.6211|1.3846|1.3595|1.5958|1.3158|1.597|-0.1293|-0.6893|-0.6893|-0.9893|-1.2693|-1.5364|0.4022|0.3922|0.5222|0.3122|0.3222|0.3222|0.6322|0.5422||0.8622|0.6222|0.8922|0.9222|0.7922|0.6222|0.5522|0.7422|0.8622|0.8222|1.1922|1.3922|1.4322|-0.0647|-0.1147|-0.6247|-0.9147|-0.7147|-1.0147||-0.7147|-0.9247|-1.2647|-1.3019|-1.3043|-1.4287|-1.2031|-0.9831|-0.9531|-0.7431||-1.0231|-1.0531|-0.8631|-0.6731||-0.4931|-0.6531|-0.9931|-1.0731|-1.0931|-0.7431|-0.8231|-0.6431|-0.7431|-1.1731|-1.2131|-1.0631|-1.1631|-1.1631|-1.2331|-1.4331|-1.6262|-1.2479|-1.5679|-1.5043||-1.8102|-1.4102|-1.5602|-1.6802|-1.5452|-1.8152|-1.7452|-2.1219|-2.0554|-2.1677|-1.8167|-2.0567|-2.4216|-1.2316|-0.4016|-0.6416|-0.8416|-0.9116|-1.2316|-1.0116|-1.3516|0.4141|0.3641|0.4641|0.2741|0.2441|0.4641|0.8741|1.0941|1.1707|1.0607|1.1707|1.208|1.1323|0.9523|1.0323|1.0723|1.3623|1.3698|-0.1744|-0.2644|-0.4944|-0.5744|-0.8644|-1.0344|-1.2844|-1.0544|-1.1444|-1.0844|-1.1744|-1.1844|-1.3244|-1.5244|-1.5337|-1.6531|-1.5989|-1.8549||0.3742|0.4142|0.8342|0.4942|0.7842|0.7442|1.0742|1.2374|1.4061|1.2561|1.0261|1.1961|1.3961|1.6773|1.4281|1.3396|1.2896|1.609|1.5776|1.3776|1.7029|1.3388|1.1942|1.4958|1.4898|-0.3023|-0.4623|-0.3723|-0.4223|-0.4923|-0.6223|-0.5223|-0.5423|-0.2523|-1.2123|-1.1523|-1.0523|-1.0523|-0.9223|-1.2423|-1.0823|-1.3836|0.066|0.126|0.156||0.306|0.356|0.466|0.316|0.106|0.426|0.426|0.336|0.516|0.906|0.996|1.076|0.976|0.746|0.336|0.436|1.076|1.196|1.316|0.866|0.736|0.976|1.406|1.646|2.0389|-0.1332|-0.4231|-0.7731||-0.6532|-0.7232|-0.6731|-0.4532|-0.3431|-0.8531|-0.7332|-0.9331|-1.0931|-1.1132|-1.1731|-2.0131|-2.1621|-1.5421|-1.6521|-1.3321|-1.2721|-1.1821|-0.7121|-0.8621|-1.3221|-1.4321|-0.9521|-1.0321|-0.2821|-0.4121|-0.1621|-0.8721|-0.3821|-1.5121||-1.3821|-1.6021|-1.6021|-1.6421|-2.3521|-2.3221|-2.8021
00965|954872|/equities/univar-inc|R1000VALUE|-0.5837|-0.4637|-0.7237|-0.2437|-0.3337|-0.5037|-0.6337|-1.6137|-1.3537|-1.2937|-2.1837|-2.2163|-2.2361|-1.6861|-2.1161|-3.0612|1.9197|1.879|1.759|1.7917|-0.5412|-0.4512|-0.3912||-0.2212|-0.3612|-0.6912|-0.5412|-0.4112|-0.6012|-0.9812|-1.3412|-1.4312|-1.7812|-2.3112|-1.6945|-2.2045|0.4321|0.6421|1.0121|0.8821|1.3421|1.4921||1.3921|2.2021|1.9065|2.1565|1.9548|1.6548|2.0648|2.0348|1.6087|0.8287||1.4287|1.3287|0.9987|1.4687||1.3952|1.4656|1.0456|1.2056|1.2956|1.4593|1.0993|1.2893|0.8693|0.8693|1.2993|1.6793|1.4534|1.4534|1.8721|1.5436|1.4436|1.2836|1.2036|1.5936||1.6036|2.0136|1.7756|1.5756|1.0256|1.4756|1.8056|1.8756|-0.8341|-1.3541|-1.0141|-0.7341|-0.5641|-1.4541|-0.5341|-0.4041|-0.0341|-0.6341|-1.6141|-1.7313|-1.8592|-1.9891|0.4275|1.5975|1.8439|1.2691|1.3891|1.3391|1.6107|1.401|1.331|1.411|1.861|1.7|2.17|-0.4536|-0.8336|-0.5436|-0.7036|-1.0836|-1.3036|-1.3436|-0.9636|-2.1036|-2.1562|-2.6157|-2.3375|0.0001|1.3901|1.8601|2.1401|-0.4785|-0.7585|-1.5285|-1.8485|-1.7685|-2.1289||-1.8476|-2.6302|1.048|1.278|0.898|1.838|1.7417|-0.3725|-0.2625|-0.3625|-0.9425|-0.7225|-0.6025|-0.5625|-0.9125|-0.9125|-0.8125|-0.9125|-0.2325|-0.8925|-0.2525|-0.6425|-0.0825|-0.7225|-0.7525|-0.9425|-1.0925|-0.4825|-1.1325|-0.6325|-0.7225|-0.2425|-0.6625|-1.1425|-1.0225|-0.9825|-0.8925|-0.4625|-1.0225|-1.6725|-1.6325|-2.0725|-1.2425|-1.2725|-0.8225||-1.5225|-1.9525|-1.7525|-2.0425|-2.6125|-1.7625|-2.1225|-1.4725|-1.6225|-1.7125|-0.8125|-1.0025|-0.8025|-0.4725|-2.2525|-2.8825|1.5541|1.7841|2.3541|1.9341|2.5134|2.4166|2.6551|2.4862|2.3817|2.3917|2.1217|2.2208||-0.7781|-0.9281|-0.9981|-1.3981|-0.7481|-2.4281|-2.6281|-3.5351|1.0469|1.9369|2.7269|1.5869|0.8969|1.2969|1.1569|1.1369|2.1969|2.5869|2.5898|2.9687|2.6514|2.4136|2.1536|1.8736|2.0136|2.4436|1.5536|1.9336|2.7136|2.6136||3.6336|3.8268|3.0414|3.1935|1.9535|2.2535|2.3735
00966|41225|/equities/new-rel-invest|R1000VALUE|0.7462|1.0662|0.9191|1.0552|0.9474|1.0762|1.038|0.9242|0.9442|0.7142|0.6342|0.8242|1.028|0.995|0.9038|0.7438|1.1155|-0.2683|-0.2083|-0.2483|-0.4083|-0.1783|-0.0683||-0.4083|-0.5883|-0.3183|-0.5683|-0.0283|-0.1283|-0.1483|-0.3483|-0.2083|-0.4983|-0.7583|-0.3883|-0.7483|-0.3483|-0.3283|-0.3583|-0.3783|-0.5983|-0.6683||-0.8387|0.2161|0.0361|0.1461|0.1361|0.2461|0.2761|0.1861|0.0461|0.0761||0.5361|0.4061|0.5461|0.7661||0.7998|0.9325|0.7306|0.863|0.763|0.9669|0.7049|0.6649|0.4949|0.4149|0.5249|0.6149|0.6649|0.6049|0.8549|0.7904|0.6504|0.5204|0.4104|0.8104||0.8604|0.9904|1.0405|1.115|0.8397|0.7097|0.953|0.9917|-0.072|-0.402|-0.182|-0.012|-0.192|-0.612|-0.422|-0.552|-0.402|-0.442|-0.902|-0.8418|-1.0974|-1.1416|0.0905|0.9005|0.8716|0.6154|0.8354|0.5196|0.6196|0.6696|0.6796|0.7356|0.8818|0.8192|0.9508|0.7833|0.7733|1.0181|0.9482|0.8882|0.7182|0.6582|0.9582|0.6782|0.3582|0.2282|0.4582|0.4782|0.8782|0.9725|1.011|-0.1284|-0.0784|-0.7684|-0.8957|-0.7657|-0.8535||-0.8673|-0.8613|0.1105|0.0605|0.1505|0.3105|0.2305|0.1505|0.3305|0.4205|0.1605|0.2705|0.1305|0.3105|0.4605|0.5805|0.3705|0.5805|0.7705|1.0039|0.9303|0.8603|0.9094|0.7394|0.7894|0.8794|1.0194|1.1154|1.0787|1.0071|0.8471|1.0371|1.2763|-0.0791|-0.3991|-0.2591|-0.4191|-0.6691|-1.2291|-1.3042|-1.1842|-1.5142|-1.4207|-1.6217|-1.3735||-1.7557|0.1129|0.3029|0.2829|0.0129|0.3829|0.2529|0.9029|0.2829|0.3229|0.5029|0.5829|0.8429|0.7729|0.5829|0.1429|0.8029|1.4329|1.7729|1.3129|1.7944|1.6087|1.3037|1.3837|1.0537|1.4237|1.728|-0.2425||-0.6125|-0.6525|-0.9325|-1.4825|-1.5025|-1.7025|-1.5225|-1.9525|-1.5402|-1.3402|-1.0502|-1.3802|-1.5402|-1.1302|-1.5902|-1.8002|-1.5602|-1.0902|-1.7502|-2.1002|-2.4302|-2.1302|-2.1202|-1.8002|-2.6302|-2.3102|-2.9802|-2.8002|-2.4402|-2.3102||-1.9002|-2.5402|-3.6902|-4.2202|-4.5402|-4.5403|-4.9186
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|1.3111|1.5045|1.3445|1.5145|1.7545|1.6801|1.6801|1.3401|1.6401|1.8307|1.4407|1.6107|1.3307|1.4707|0.8107|1.2407|1.8007|1.5019|1.8838|1.6236|-0.2894|-0.1844|-0.0394||-0.3694|-0.2444|-0.0194|-0.2294|-0.3394|-0.7294|-0.5694|-1.1694|-1.2894|-1.4294|-2.036|-1.4939|-2.1026|-1.7162|0.2312|0.3712|0.1012|0.8312|1.0212||1.0112|1.4612|1.0712|1.2462|1.5193|1.3893|1.3993|1.5387|1.2015|1.0365||1.0765|1.0665|0.7665|1.0965||1.2024|1.2524|0.7024|0.8724|0.7724|0.9324|1.1524|1.4675|1.0925|1.1691|1.1991|1.1491|1.2829|1.2429|1.2129|0.9229|0.8429|0.5829|0.4229|1.1029||1.3129|1.5329|1.5112|1.2612|1.3312|1.4212|1.619|1.699|1.6542|1.3642|1.6992|1.9642|1.6636|-0.9083|-0.4683|-1.1083|-0.1383|-0.6683|-0.8683|-1.1983|-1.5083|0.5111|1.3361|1.3711|1.2367|1.1691|1.3291|0.935|0.915|0.885|0.685|0.845|1.355|1.2028|1.3352|1.5703|1.219|1.6545|-0.1194|-0.4944|-0.8594|-0.8394|-0.5294|-0.9594|-1.2594|-1.4843|-1.3065|-1.4558|0.2915|0.4515|0.4315|0.4015|0.5515|0.3465|0.4115|0.4715|0.5615||1.1815|0.8515|0.8265|0.5215|0.4115|0.5515|0.5815|0.3715|0.5565|0.7115|0.1815|0.2215|0.4115|0.4615|0.8765|1.1415|0.9515|1.0915|1.1315|1.4597|1.2193|0.7993|0.8993|0.7193|0.7393|0.7793|0.8693|1.0293|0.7793|0.7693|1.2893|1.5614|-0.3361|-0.3661|-1.1611|-1.0611|-0.6861|-0.6961|-1.2561|-0.9961|-1.1061|-1.6461|-1.5646|-1.7912|-1.8335||-1.9585|-1.8485|-1.5385|-1.7385|-2.2542|-1.5802|-2.2069|-1.9797|-1.8297|-2.0873|-1.7823|-1.8523|-1.2023|-1.8323|-1.6923|-2.1423|0.4994|1.4194|1.8094|1.6071|2.094|1.694|1.399|1.619|1.269|1.539|1.919|2.0908||-0.7637|-0.4437|-0.6437|-1.3837|-0.9937|-1.9537|-1.8537|-2.3997|-2.428|0.5404|0.9704|0.5304|0.5204|0.9704|1.3104|1.4404|2.1654|2.5004|-0.8588|-1.3688|-2.0388|-2.2788|-2.2429|-2.2729|-1.6879|-1.7579|-2.6079|-2.6443|-2.0343|-1.5643||-0.9443|-1.8043|-2.1443|-2.4343|-3.2543|-2.5543|-3.0043
00968|21140|/equities/synnex-corp|R1000VALUE|7.4317|8.1217|9.5117|10.6324|10.8227|11.1441|8.8773|9.7609|9.4977|8.2021|5.4721|7.2021|7.7821|10.4512|-2.5202|-3.5302|-0.8502|-4.6802|-3.4702|-3.2702|-5.5302|-3.1502|-2.5402||-1.6802|-2.1302|-2.8402|-2.2802|-2.9502|-4.0502|-3.8802|-5.9702|-6.6402|-6.5502|-10.0602|2.412|3.832|4.772|7.012|7.612|9.172|9.1211|8.5538||7.2838|5.4738|5.4438|7.9938|7.4538|6.6638|7.6638|10.2492|6.476|4.046||5.086|5.196|4.696|6.476||7.1163|6.4663|5.5563|4.8263|6.6063|8.1863|8.7618|7.1518|4.9018|6.4418|6.1918|3.7418|4.2818|7.3318|6.7718|5.0118|2.5818|1.8518|6.1418|7.4018||7.267|9.0916|6.804|4.784|4.044|4.824|7.144|8.1844|6.0029|3.7029|5.6329|4.8929|4.9529|5.9927|6.7696|-0.9615|-1.1515|-3.2615|-6.0315|-6.6316|-6.8957|-8.0869|-6.2377|1.5975|1.6475|0.3275|2.5175|3.3675|3.3175|2.9575|1.4775|2.2475|4.1475|4.0475|5.2175|6.3075|6.6639|6.9193|8.1137|7.2919|5.211|-0.4487|-0.8787|-2.6387|-4.2387|-3.2087|-0.4787|-1.9387|-0.1887|-0.2987|-0.5787|-0.8687|-2.4087|-4.5787|-4.7715|-4.1415|-5.3515||1.1784|2.6884|5.2284|2.6847|2.3247|2.7647|1.8447|2.4747|2.9047|2.2847|0.8547|0.3647|1.4747|0.9547|2.5747|1.9047|3.0047|3.4547|3.8247|3.8853|4.1373|3.7673|4.5373|5.2848|5.1575|4.8608|4.6008|4.6008|3.1808|4.5008|3.3508|4.5908|5.2698|4.9514|5.2377|5.5486|5.3768|6.8036|6.0119|4.9619|6.5219|6.8177|6.6209|5.6409|7.1209||6.2509|6.4109|8.3736|7.4236|9.0601|-5.9278|-5.4778|-5.1778|-4.7678|-5.8678|-6.5278|-6.1878|-4.8378|-6.8278|-8.0002|-9.1202|1.9076|3.7276|5.7576|5.2373|5.8467|5.8867|5.6685|6.102|4.622|5.422|7.525|5.7855||5.9938|6.3038|7.3925|6.4|7.9833|5.7461|4.2661|5.9261|2.5924|5.4724|6.4424|5.2221|4.4517|5.5517|6.6534|6.5034|7.3734|8.686|-3.439|-4.349|-5.769|-7.379|-7.929|-9.2062|-8.6652|-6.6752|-8.1452|-8.0752|-5.1852|-4.8552||-3.1052|-4.6352|-7.7452|-9.5152|-12.0052|-9.5752|-10.0052
00969|13943|/equities/lazard-ltd|R1000VALUE|3.3234|4.6361|4.1111|4.6017|4.6705|4.5739|-0.8356|-1.7856|-3.3156|-2.9956|-3.4456|-2.2557|-2.3256|-2.5156|-4.3457|-3.8102|-3.9591|-3.5562|-3.5208|-3.5047|-3.0347|-1.4347|-1.3547||-2.7447|-3.0547|-3.9747|-3.8847|-3.0747|-2.3547|-2.1347|-2.5547|-3.2947|-2.9447|-3.4647|-3.1847|-4.6647|-3.6313|0.335|1.055|0.895|2.005|2.985||3.225|4.442|3.052|2.8189|3.4285|3.4785|3.8156|4.0656|2.6727|2.3727||3.0127|2.951|3.0034|3.6299||3.4299|2.5397|1.7997|2.0497|2.4697|2.9397|3.1097|2.9197|2.6797|3.1756|2.9956|3.3856|3.6637|2.9337|3.2237|4.1469|3.4127|3.209|2.019|2.639||3.299|3.5066|3.3426|2.9426|2.5026|2.8526|3.3526|3.6726|3.5543|2.8343|3.8043|3.1943|3.2543|2.0518|4.0218|-1.1248|-1.1248|-1.7948|-3.3248|-2.8748|-3.4748|0.3778|0.3278|1.4778|1.6478|1.6978|2.2978|2.2078|2.5478|2.9642|2.6797|2.5197|3.0897|2.8352|3.6375|2.7339|2.6501|2.7601|-0.0732|-1.3132|-1.3632|-1.8932|-2.4032|-3.2432|0.3574|0.5074|1.3774|1.2674|3.2574|3.2788|2.8488|2.6363|3.3837|2.5878|0.9178|1.6978|0.9878||1.5678|1.8178|2.4878|2.3531|1.9031|2.0631|1.7031|1.6331|1.8231|1.8431|1.1331|1.1931|1.5631|1.7331|2.2731|2.4131|2.5131|2.5231|2.5331|3.0442|3.2423|3.0723|3.3253|-0.2291|-0.2291|-1.4091|-3.0291|-2.2655|-2.7555|-2.6555|-3.1821|-2.4821|-2.9521|-1.9821|-3.0321|-2.8296|-2.1396|-2.0396|-2.7896|-3.0396|-3.0796|-3.9796|-3.2028|-3.4628|-2.4628||-2.7928|-3.4428|-2.9928|-3.7628|-4.3928|-3.977|-4.5672|-3.9707|-3.6107|-3.1507|-2.9407|-3.2507|-3.5107|-4.4007|-4.7307|-5.4807|1.2111|3.8911|4.5011|4.1911|4.4088|4.5336|3.2443|2.9617|2.1517|2.9217|3.9371|-1.6408||-2.8208|-2.8508|-2.8808|-3.3608|-2.1308|-2.8608|-3.6308|-4.1875|-3.3775|-2.1375|-2.1475|-2.9475|-4.2575|-4.0275|-3.7875|-3.5375|-1.3475|-1.0475|-2.8275|-4.1375|-4.7275|-2.4975|-2.4275|-1.7775|-1.1075|-1.0175|-2.7575|-3.5275|-2.4575|-2.9975||-1.9875|-2.2075|-3.7175|-5.3975|-6.3075|-6.1331|-6.5731
00970|6403|/equities/jet-blue|R1000VALUE|2.3173|2.7973|2.3573|3.2573|3.041|2.041|2.506|2.8614|3.0714|1.2414|1.4314|1.7314|1.0714|1.0914|1.0414|1.1014|1.7514|2.5505|2.1183|1.8453|1.7422|1.8522|1.8041||1.6885|1.8432|1.9632|1.9555|2.1055|1.8448|2.0371|-0.8569|-1.4269|-1.5369|-1.5169|-1.2069|-1.1769|-1.0069|-1.2669|-0.5669|-0.5869|-0.2169|-0.7969||-0.9269|-0.1369|-0.9369|-1.0469|-1.3169|-1.1669|-1.3469|-1.2869|-1.5669|-1.898||-1.4268|-1.1118|-1.2868|-1.1568||-1.5368|-1.4968|-2.0868|0.244|0.354|0.284|0.654|0.824|0.604|0.804|1.504|1.329|1.424|1.424|1.614|1.894|0.974|1.424|1.094|1.714||1.9441|1.9841|1.947|1.327|1.627|1.447|1.677|1.607|0.977|0.207|0.907|1.757|1.847|-0.8185|-0.6285|-1.2485|-1.1985|-1.1685|-1.1985|-1.6085|-2.195|0.2631|0.9431|1.8131|1.7175|0.6475|1.0175|0.9775|0.9575|1.0275|1.0125|0.8575|1.0875|1.4575|1.4675|1.0075|0.2275|0.4775|0.4875|0.1775|0.0475|0.1375|0.6675|0.2475|0.0175|0.2175|0.5175|0.2575|1.3675|1.6275|1.795|1.4492|1.7718|1.7218|1.6318|1.7299|1.9199||1.7811|1.4011|1.3311|1.1011|1.1711|1.6211|1.2511|0.8011|1.0211|1.0811|0.2111|0.4711|0.6311|0.7011|0.7811|1.1311|0.9911|1.2611|1.3611|1.9968|-0.8843|-0.8243|-0.8993|-1.3543|-1.5343|-1.3043|-1.4443|-1.8089|-1.6204|-1.7916|-2.0134|-1.6758|-1.7658|-1.8452|-1.8852|-1.5952|-1.3952|-0.8652|-2.0252|-2.2452|-1.8152|-2.4352|-2.0435|-2.4628|-2.1198||-2.4598|-2.4598|-2.2298|-2.0798|-2.8298|-2.4742|-3.2974|-2.5649|-2.9305|-3.5105|-2.9173|-3.288|-2.958|-3.218|-3.008|-4.118|0.685|2.265|3.645|2.1762|3.0135|2.4356|1.4878|1.3778|1.2478|1.3478|2.0778|2.1187||-0.6873|-0.5073|-0.7373|-1.0073|-0.9473|-1.6873|-1.6973|-2.0373|-2.3145|-1.8145|-1.2845|-2.1945|-2.3545|-2.0845|-1.7545|-1.3545|-0.6345|-0.2445|-1.3545|-2.2545|-2.4245|-2.6519|-2.871|-2.7287|-2.7941|-2.4441|-2.6941|-2.2341|-2.1841|-2.3941||-1.9241|-2.3941|-2.6641|-3.6941|-3.9441|-4.0131|-3.5331
00971|20819|/equities/fti-consulting-inc|R1000VALUE|10.6134|8.7027|10.3808|8.8427|8.0027|8.6614|10.126|9.1172|9.8841|9.6756|8.099|10.1956|8.0985|7.52|6.77|10.5756|-3.5545|-3.1445|-4.4045|-4.3545|-4.1445|-5.9345|-6.4845||-7.0145|-8.5482|-7.0182|-7.7782|-10.2402|-10.008|-7.4189|-8.3338|-8.9823|-8.2223|-11.6459|-7.2359|-8.6059|6.5598|6.8453|5.6159|5.0849|6.1582|5.6647||6.3654|5.8254|6.0766|7.2867|5.3981|5.5781|6.2681|6.5356|6.2857|5.9059||6.8659|5.8265|5.935|6.805||6.65|6.0878|7.2751|6.6151|7.7151|5.5851|5.6851|7.2751|6.5723|8.4648|7.0046|7.4046|6.9646|6.0246|10.1057|-5.8357|-4.4157|-3.5457|-3.8657|-4.0457||-5.2357|-4.6657|-3.2257|-3.7657|-3.4857|-3.6557|-3.1657|-2.7157|-3.1357|-4.3957|-5.3357|-6.9357|-6.3657|-8.0257|-7.1657|-8.8057|-9.1957|-9.3857|-10.4257|-12.7741|1.6705|1.0505|0.0005|0.2905|1.3305|2.6105|2.6405|5.1605|6.3105|5.7305|5.1605|6.0005|8.0317|-1.0958|-1.5158|-1.5058|-2.0058|-2.7358|-5.2658|-6.4158|-7.2958|-6.2658|-4.3458|-5.9258|-6.7458|-8.3658|-5.4358|-5.0758|-7.0058|-7.2758|-7.932|-9.0417|-8.3963|-8.6936|-9.2763|-7.3457|-8.9857||2.6555|4.5755|6.0555|5.0355|4.4855|6.7155|6.2055|6.4155|6.2255|6.6155|5.7955|7.6755|7.0055|6.7955|6.8155|8.2855|9.3455|10.3255|10.5605|7.6305|6.7105|7.3705|10.4305|12.1205|12.9333|12.2582|15.3262|4.6262|3.7662|7.2362|6.4962|5.9362|7.8562|8.7062|10.243|9.5893|9.1293|8.4193|5.6493|5.0693|6.8293|9.4693|8.0593|7.5493|10.6393||13.5993|-0.1645|-0.9945|-3.9045|-3.0845|-10.5045|-13.7117|-12.5261|-11.3061|-14.8907|-12.1207|-12.6207|-14.7507|-14.6707|-16.7464|-14.9154|-15.1371|-15.3018|-13.1879|-14.5679|-8.0079|-3.0679|-7.6679|-8.7879|-7.9279|-6.2979|-7.2679|-8.6279||-12.9879|-14.2665|-15.1781|-13.2281|-8.1181|-15.5781|-15.4501|-16.7929|-19.6926|-17.8774|-18.0382|-18.1982|-23.4535|3.3652|4.9052|2.8952|5.2652|11.0652|18.0152|20.3947|19.6503|19.9403|16.6703|14.5703|16.2703|20.9803|20.5303|17.0103|27.0603|26.7454||29.9315|25.7732|25.3632|32.2454|20.2453|18.5353|17.9153
00972|39265|/equities/highwoods-properties|R1000VALUE|2.871|3.2189|3.0489|3.4789|3.7794|3.0732|3.7035|2.9735|3.8335|3.0292|2.4692|2.6392|2.1792|2.0092|0.5992|1.5292|2.8192|3.3069|3.8719|2.5019|2.1019|2.5319|2.6619||2.5519|3.5419|2.8119|3.0319|3.6839|2.6839|2.2039|1.5639|0.8739|0.9039|0.0839|0.5039|0.0739|1.5739|2.1039|2.2839|2.3739|3.1539|3.0488||3.5588|2.9087|2.0988|0.7487|0.0887|0.5187|0.8688|1.4388|0.9188|0.9688||2.3688|1.8788|1.2788|1.8988||1.4388|1.1888|1.8788|1.6987|1.8587|3.0588|2.9987|3.7528|2.3728|2.3428|2.5528|2.5128|1.8328|2.7528|3.7928|3.2198|3.127|3.3366|2.6712|3.2412||3.5012|3.9812|3.9469|3.5865|3.6665|3.0665|4.3165|4.4573|4.8998|3.7569|4.7327|4.8097|3.5169|-3.3755|-1.8055|-2.4555|-1.8955|-2.7555|-3.5055|-3.2744|-3.8104|-3.9922|-2.9472|-1.9272|-2.0072|-2.7672|-3.4408|-3.6652|-2.7852|-2.0852|-2.4052|-1.3952|-0.3552|-0.7052|-0.2252|-0.8152|-0.5652|-0.5452|-0.8752|-1.6552|-2.4852|-2.4752|-1.9452|-2.8652|-3.5152|-4.273|-3.55|-4.2878|-2.5305|-1.2605|-1.1305|-1.9805|-2.1105|-3.2205|-3.51|-3.4772|-3.478||-2.5704|-2.3604|-2.4904|-3.0371|0.4816|0.9616|1.0116|0.1916|1.0816|1.0116|0.4816|0.5516|0.4616|0.7316|1.5116|1.2616|1.7816|2.9516|2.6316|2.9916|3.8468|-0.9471|-0.5771|-0.9771|-1.6071|-1.4871|-1.3971|-0.3971|-1.5371|-2.8071|-3.1475|-2.2075|-2.5475|-3.4375|-3.6375|-2.7075|-2.9975|-2.5475|-3.3175|-3.3275|-3.8675|-4.2575|-4.2506|-4.9306|-3.8798||-3.7698|-4.2998|-4.2898|-4.4398|-5.6987|-4.6096|-5.5651|-5.1128|-4.8228|-5.792|-5.2088|-4.2688|-3.1188|-4.5188|-4.9988|-6.1188|0.9356|3.4456|4.5856|3.7529|4.8287|4.7487|4.2253|4.5981|4.469|4.8811|4.6334|5.4238||-2.1411|-2.0011|-3.2111|-3.7911|-2.8711|-5.0011|-4.5718|-6.2698|0.7842|2.8942|3.7142|2.6242|1.9642|2.5642|2.8842|3.3742|5.4842|6.6042|5.3524|5.9372|4.3572|4.7472|5.1272|4.9172|5.3672|7.3872|5.6972|6.8472|8.5872|7.2054||9.0554|-1.638|-3.438|-5.388|-8.298|-8.138|-6.588
00973|17009|/equities/quidel-corp|R1000VALUE|-36.3866|-28.2666|-32.1666|-30.0066|-34.8766|-39.4615|-53.8504|-27.9804|-31.3804|-32.5604|-35.8704|-42.7632|-42.618|-41.197|-43.777|-44.6224|-38.6424|-43.3524|-56.4083|-49.3142|-43.2386|7.1015|11.2515||17.2815|18.7515|26.5615|25.6916|22.1916|26.3115|17.9915|26.1616|23.1415|43.3115|43.1473|23.328|20.238|22.208|34.518|46.3891|39.123|-0.7347|-12.0747||-8.8247|-15.2847|-15.3747|-10.1247|-13.3147|-14.7647|-18.3647|-9.2447|-13.4547|-23.0347||-33.6647|-30.1974|-34.9266|-35.271||-21.021|-18.501|-14.911|-13.061|-29.011|-22.081|-25.371|-17.651|-11.581|-15.951|-21.421|-28.541|-23.141|-24.591|-24.941|-17.521|-19.531|-29.561|-23.461|-30.511||-37.751|-44.071|-55.5088|-52.8932|-53.5063|-60.2628|-62.279|-66.139|-70.182|-58.332|-54.412|-71.792|-65.172|48.1875|46.5374|31.1674|21.9875|13.1475|33.0275|33.5175|28.5275|38.3375|28.1575|12.9475|10.4775|6.7175|14.2275|22.4275|19.9875|30.8275|35.3474|39.4375|35.4875|42.7874|47.6426|57.4887|45.4762|47.1562|46.2818|36.4818|42.7365|46.529|-3.5934|-5.4633|-10.2733|-6.0233|-3.2534|-2.2334|-12.9234|-31.4834|-37.5134|-39.8134|-42.8434|-41.0434|-50.0034|-53.442|-57.9672||-55.5472|-63.8569|-58.3793|-67.8093|-50.2193|-63.2093|-51.6193|-49.5164|-41.7044|-55.0205|-47.0033|-41.1503|-47.6703|-39.9203|-41.5103|-42.8203|-39.3803|-49.1603|-59.1603|-76.7177|11.8232|24.4132|41.0232|44.0666|44.0893|46.3713|44.9064|34.8974|30.3774|35.1074|30.9374|32.6673|39.1774|33.9074|36.8174|53.881|35.9446|39.3946|33.0346|27.7246|39.8546|44.9552|40.8118|30.9076|41.4976||41.6123|40.536|44.4317|31.2907|43.1425|32.6385|25.2585|32.0285|34.6285|35.1385|33.2439|33.396|44.6706|49.3881|-12.0352|-25.4652|-17.0752|-28.0352|-27.5152|-30.1952|-35.0568|-32.0668|-23.3468|-17.0268|-16.9468|-24.7268|-34.4568|-43.6631||2.6255|9.8355|15.9255|15.1855|11.9355|26.4055|14.8655|7.7355|11.6555|38.0855|26.5047|21.7721|21.2365|22.998|21.8384|23.9283|23.6883|24.3883|18.8783|22.7783|27.9965|20.7328|27.5247|25.1217|22.0254|20.7555|27.3238|25.8412|23.2557|26.3113||23.8977|21.6477|15.5177|24.2777|22.9577|23.0277|25.7677
00974|16317|/equities/integra-lifescien|R1000VALUE|1.9643|3.6143|3.0643|4.0543|3.5743|3.5743|4.0743|2.5743|1.5743|1.6743|1.3843|3.3943|4.7343|4.9043|3.8143|4.7143|5.7143|4.6143|4.3843|3.6943|4.2943|6.6243|4.9843||4.6243|5.0443|4.5143|4.4343|4.6443|3.6443|3.5143|1.9343|2.6443|2.1143|1.5143|3.8143|4.1343|5.3343|5.3507|5.2907|5.3707|7.1519|5.4371||6.2184|7.5204|5.3904|5.1404|5.7099|5.7999|5.6799|4.2599|3.6299|2.4699||4.7599|4.8899|6.3899|6.0499||6.806|7.1584|8.11|6.9646|7.2346|7.8507|8.0274|6.8274|4.7274|5.4974|7.3329|5.781|5.3109|4.5909|6.1734|4.7034|4.8034|3.7834|4.5134|5.4034||4.1834|5.5134|4.5634|4.3134|5.8334|5.4536|5.1136|5.7336|7.2976|5.6883|5.3183|6.0883|8.5331|4.869|5.6656|-0.9533|-0.8933|-3.5233|-3.8733|-4.7109|-6.741|-4.2811|0.8284|2.4284|1.6184|0.7984|1.1084|1.1684|1.8184|1.3084|1.2284|1.5984|2.6784|3.1584|3.8984|5.2384|4.4548|5.2537|-0.7474|-0.7074|-0.7574|-1.5574|-1.2174|-1.0274|-2.4574|-2.9174|-2.6074|-2.9174|-1.3574|-1.4274|-0.9774|-2.4674|-2.6674|-4.5874|-5.6845|-4.1247|-4.3247||-4.1185|-4.6856|-3.6715|-5.0151|-2.9051|-2.7551|-2.8651|-3.7151|-3.8335|-4.4816|-4.3629|0.3489|1.7089|2.2289|2.6589|3.6389|4.1089|3.2089|3.5589|-1.8099|-3.0699|-3.3499|-3.3099|-3.7599|-3.2299|-3.4099|-2.3199|-1.4299|-2.5799|-2.6399|-2.7699|-1.9699|-2.3299|-2.4399|-2.7499|-1.3499|-1.9599|-1.1399|-3.9999|-4.8199|-4.6799|-4.8299|-4.7618|-4.7318|-3.3618||-2.8418|-2.9118|-4.5718|-5.0818|-5.9618|-5.0298|-6.547|-5.1315|-5.9415|-4.7712|-6.1112|-5.4862|-4.0812|-5.1812|-5.8094|-5.7694|-6.7424|0.9129|4.2329|5.5927|3.6117|4.6517|5.2723|-0.0839|-0.5839|-0.5339|-0.5939|-0.7039||-2.8039|-2.8939|-3.1539|-3.8839|-2.5539|-6.2539|0.1171|0.247|2.8871|5.357|5.2161|4.1461|4.4561|4.8618|5.343|5.433|5.673|5.8405|4.8717|5.7784|5.8221|5.5892|5.2592|4.8692|6.6892|7.4641|6.3168|6.1268|6.9968|8.2787||8.9349|-0.0064|-2.9964|-3.3664|-6.3864|-5.4564|-5.1264
00975|16329|/equities/icu-medical|R1000VALUE|-14.8253|-13.3053|-12.3853|-12.0053|-14.8653|-15.2753|-15.7853|-21.1653|-20.6953|-16.7398|-21.6803|-18.8237|-20.314|-17.554|-17.534|-6.844|-5.494|-8.024|-8.784|-12.454|-7.884|-5.894|-6.074||-4.594|-7.044|-12.254|-14.364|-17.154|-16.114|-13.094|-14.444|-17.534|-21.784|-20.554|-21.2994|-24.2959|11.6409|17.6209|16.5709|13.5509|13.6609|13.4109||11.3609|17.2709|17.9609|13.4309|18.4309|17.3709|19.246|21.4962|21.0162|13.7862||16.2162|15.5862|18.4635|19.3684||19.7455|20.6218|18.2718|16.5618|23.1418|19.9959|22.8248|13.7448|8.8148|12.5748|14.3348|13.8037|14.5437|14.7772|16.708|16.626|13.406|11.596|11.326|9.406||7.546|9.586|7.866|8.306|8.706|8.476|10.876|11.446|20.236|19.4656|19.6921|20.8221|-4.2369|-7.1969|-7.1669|-8.3969|-8.8069|-14.4369|-17.6669|-17.8227|-19.9052|3.7411|4.1911|6.6911|8.0011|6.3211|4.2411|5.3111|13.0611|18.3945|16.1145|19.2662|18.3646|-3.6272|-1.4473|-8.2773|-13.3273|-14.0273|-17.8772|-19.4558|-17.842|-19.9543|2.2002|3.1902|0.1702|2.2902|6.1002|8.6402|15.2402|11.8102|8.1102|8.5702|8.7602|8.7102|10.1302|11.8702|2.8202||4.0802|9.5302|16.0202|16.666|19.1575|15.2175|18.9367|14.3988|14.2788|5.4288|3.6888|4.3888|7.2688|8.5688|7.3088|9.4688|11.6888|11.9188|16.1688|-14.4012|-15.5812|-19.0436|3.6119|2.8819|2.6019|2.5519|6.1019|9.0019|7.3219|11.1819|11.2819|12.3219|14.7488|12.977|15.8223|-2.3115|-2.9515|-1.2515|-6.9215|-9.3315|-7.0415|-9.8415|-6.3915|-3.1015|-2.4915||-3.6715|-7.8415|-6.0815|-10.2315|-18.0815|-16.3728|-21.477|-17.637|-18.207|-20.5103|-21.0807|-16.7007|-22.0207|-23.1007|-26.0807|-24.8119|-26.1883|-18.4995|-9.1295|-11.8695|-18.5195|-12.2595|-14.8595|-9.4395|-12.1395|-14.7095|-14.6795|-19.4795||-20.7295|-21.1295|-24.3995|-22.8695|-25.0595|-25.7995|-26.3095|-30.9572|-36.4769|-28.3638|-35.8908|17.7258|17.5258|18.1658|13.7058|18.1858|19.6758|22.8758|24.3958|31.2558|34.1715|34.255|27.9355|29.2055|29.0355|38.2333|33.5287|39.801|35.9726|30.9126||37.4426|36.9226|35.0326|39.9346|40.9976|45.2995|-1.2058
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|2.3007|3.6207|3.0836|3.8343|2.9094|2.7894|2.4494|1.6794|1.8794|1.1294|1.2694|1.8894|0.9794|1.8994|1.8694|1.3194|2.5694|2.8162|2.2974|2.3893|2.245|2.085|2.685||2.5161|2.5335|2.3722|2.0849|2.5749|2.0815|2.0415|2.0015|1.2115|0.4815|0.6115|1.4515|0.4315|0.5215|1.4915|2.0915|1.9015|1.9315|1.2115||1.2615|1.9515|2.0828|2.0981|1.2781|1.7581|1.7881|2.0181|1.2281|0.8881||1.5081|1.6481|1.5181|1.8681||1.5481|1.3381|0.9281|1.0981|1.3981|1.5981|1.7681|1.6881|1.0481|1.9881|2.5181|2.5081|2.0754|1.9754|2.5154|2.7071|2.6661|2.2861|2.0148|2.4148||2.852|2.7969|2.6996|2.4627|2.9448|2.2948|2.8501|2.3201|2.5444|1.4644|1.6844|2.7144|2.7844|0.9744|1.5744|1.1544|1.4644|0.8444|0.6044|0.6344|0.1644|0.6144|0.9744|1.4744|1.1144|0.5944|0.6244|0.3044|0.6344|0.7544|0.6044|1.1244|1.5444|1.4644|1.8544|-0.1315|-0.4915|-0.4715|-0.4315|-0.6315|-1.0315|-0.8915|-0.8115|-1.2215|-1.8115|-2.2672|0.0335|0.4235|1.2535|1.6835|1.8335|1.6535|2.1149|1.2149|1.3149|1.6107|1.7635||1.9828|1.4732|1.3032|1.1632|1.0332|1.5232|1.1132|0.6532|0.8432|0.8532|0.3232|0.4432|0.1332|0.0632|0.3732|1.0032|0.8532|1.1332|1.4732|2.1474|-0.6737|-1.2437|-1.2037|-0.9237|-1.5137|-1.6607|-1.3983|-1.2383|-1.5483|-1.7254|-1.9715|-1.6735|-1.6635|-1.5035|-2.0235|-2.0303|-1.5103|-1.0303|-2.1903|-1.8922|-1.5922|-2.1922|-2.1638|-2.6712|-2.6552||-2.7556|-2.5856|-2.4956|-2.2556|-2.8856|-2.649|-2.8434|-2.7975|-3.0275|-3.3995|-3.34|-3.335|-2.625|-2.975|-2.935|-3.215|0.6123|2.0223|2.6923|1.9367|2.6813|2.0981|2.0668|2.1846|1.5846|2.0146|2.4546|2.2218||2.0776|2.5576|2.5435|-0.2875|-0.4775|-2.0575|-2.0475|-2.4375|-2.534|-1.824|-1.104|-1.664|-1.984|-1.554|-1.344|-1.184|-0.314|-0.134|-0.924|-1.704|-2.414|-2.7661|-3.0957|-2.9569|-2.8488|-2.3788|-2.9388|-2.6688|-2.4488|-2.6188||-2.3188|-2.5888|-3.2088|-3.3688|-4.5288|-4.1125|-3.2625
00977|9254|/equities/carters-inc|R1000VALUE|-4.2512|-3.3512|-3.1312|-2.0812|-4.9612|-5.7412|-6.9112|-5.8512|-5.5312|-8.0012|-10.1612|-11.5735|-11.2047|-10.7547|-12.1491|-4.5949|-5.2649|-7.0149|-5.4949|-6.7349|-6.0449|-5.7049|-4.6949||-2.9149|-2.3049|-1.2249|-2.5449|-3.2449|-3.9049|-4.4849|-6.3149|-8.4549|-8.8049|-11.2349|-13.5489|-8.8589|-9.8782|0.347|2.557|5.717|5.707|4.767||3.897|4.577|5.487|10.547|9.7283|10.3415|9.1044|13.0132|5.3031|4.6631||6.5332|7.7331|6.8332|8.7132||8.779|9.5741|6.2241|7.4441|6.4841|5.8841|5.9941|5.6741|1.7141|4.7441|6.0141|8.6141|7.9796|8.0596|9.1196|6.1296|4.6096|3.7496|3.7496|8.9396||10.8546|10.6662|11.2635|-2.2483|-1.4583|-1.9183|-2.6483|-4.2183|-5.1583|-9.3283|-5.8583|-4.8083|-6.4883|-9.5783|-7.8583|-9.6283|1.5644|0.1744|1.3944|3.6044|2.6344|6.0944|7.4444|6.8944|6.7544|5.2744|3.2444|2.1344|1.0944|3.7544|3.8044|4.3644|6.8044|8.9044|7.5744|6.4744|3.8244|6.3344|8.5244|7.4944|6.5244|5.5644|8.6344|7.3035|6.7235|7.3735|8.5435|6.7635|6.9635|8.1935|10.3111|8.444|8.7425|-1.5458|-1.5058|-3.6758|-6.7158||-3.7958|-4.5958|-4.4458|-6.3958|-5.0858|-1.7558|-3.0658|-4.1858|-5.0158|-5.5958|-8.3358|-9.9064|-6.8325|-5.3525|-2.6725|-2.6325|-3.2125|-2.1325|-1.7325|-3.1025|-6.3425|-8.6925|-5.9025|-8.2325|-9.1389|-10.6318|-10.6187|1.8587|5.6987|6.2087|7.7787|-3.0424|-1.5524|-1.9824|-2.9224|-1.9824|-0.0824|-1.1824|-3.1524|-5.9624|-6.0024|-8.7224|-8.0628|-8.5828|-7.4028||-8.2628|-7.5928|-8.4328|-9.8028|-12.4928|-10.9998|-12.0509|1.5239|2.2439|1.4339|2.7239|3.4939|4.0739|1.7139|1.3839|0.5639|4.8239|7.7739|11.1539|9.436|9.905|13.7555|9.3364|10.5964|8.3464|8.7564|11.3064|11.2238||10.6075|12.0775|9.3575|11.0075|11.4475|4.4875|3.7575|1.6475|4.8875|7.0875|8.3575|5.2675|5.1475|3.0475|4.6575|4.1875|7.2875|11.9175|-0.6595|-2.9495|-9.2095|-9.1895|-9.0595|-8.9595|-6.7295|-4.9495|-8.6895|-12.3095|-6.0095|-8.0295||-3.4695|-2.4395|-7.8695|-10.0795|-15.5195|-13.6895|-18.2795
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-7.729|-4.559|-5.789|-8.179|-8.509|-8.219|-9.949|-9.449|-11.869|-8.109|-11.6917|-11.2474|-10.3221|-8.2886|-9.8386|-10.6082|-5.8982|-7.7882|-9.0102|-7.2966|-8.5266|-8.7423|-7.7636||-7.8436|-8.2636|-9.7236|-8.8736|-7.8136|-11.8736|-10.1236|-13.1995|-13.45|5.0156|0.8456|1.1156|2.7856|7.2856|6.2056|5.7156|6.6156|7.5956|8.8538||9.6933|9.2142|7.9997|8.3047|7.1064|6.7064|6.9464|8.9743|7.5648|6.3458||5.5457|5.2957|4.0557|5.3357||4.3057|4.7857|3.8457|3.4157|3.7757|3.9957|4.3357|4.8457|1.7357|1.3357|4.7657|3.8057|6.3157|6.4357|7.6783|4.5983|5.6783|6.3083|8.202|6.2083||5.4403|6.8109|6.8009|6.4109|5.3709|4.0509|4.9909|6.0709|6.605|6.5138|6.7738|5.2638|6.4038|8.1903|-0.2534|-1.3334|-2.9234|-5.5434|-3.3034|-2.5534|-5.4434|-4.0547|-4.7547|0.0514|0.9514|1.0314|1.5514|1.2514|0.8414|1.5114|2.5214|4.7114|5.7029|5.8522|5.3985|5.4155|5.3206|6.8465|3.9465|5.4665|6.5193|6.1759|6.3904|6.6881|-1.1984|-2.7584|-1.6484|-2.1984|-2.7784|-1.7584|-1.9184|-1.3884|-2.6684|-4.6484|-5.3384|-6.0084|-6.8384||-5.3949|-6.0033|-1.4533|-3.2233|-3.7533|-3.1733|-3.9433|-3.3833|-3.8933|-4.8033|-5.1433|-6.0259|-5.9964|-6.9783|-6.5565|-7.4289|-8.0899|-6.9532|-8.0897|-8.3302|-7.6372|-8.9641|-9.169|1.4022|7.4622|6.8786|6.8611|5.2911|3.7511|6.0111|4.4911|4.7711|4.7011|4.4111|6.1711|6.4361|-1.1335|-0.9835|-1.5435|-2.8935|-2.2435|-2.5335|-3.9035|-4.0135|-4.6235||-5.9835|-6.4235|-4.8535|-6.3435|-8.1135|-8.9335|-11.3961|-9.9682|-8.7682|-11.3153|-9.8236|-9.4249|-9.3148|-7.9048|-8.9548|-7.6848|-5.0048|-3.0349|-6.6548|-3.5648|-5.8648|-3.1049|-4.3348|-3.4249|-2.6848|-3.4748|-0.9048|-1.4649||-1.6848|-1.8748|-0.9548|-4.0148|-4.5048|-9.5848|-9.6165|0.4388|1.9738|6.2988|9.2188|4.1888|5.2488|5.6588|4.9888|3.7488|8.5188|11.1988|8.542|10.4039|12.0352|9.7441|9.9468|7.4769|10.2969|11.5968|13.4604|12.0813|13.5613|-2.3897||-3.4397|-1.0297|-3.3197|-1.6497|-8.2697|-6.0397|-7.5197
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|7.2357|9.8041|7.2751|8.2085|7.5985|8.8752|6.5152|5.8852|8.7852|7.1252|5.0652|6.8352|5.5352|7.8252|-1.3474|-0.7874|-0.2674|-3.6274|-4.1774|-4.6874|-6.8874|-7.7319|-6.1819||-6.3519|-6.8419|-7.0919|-6.7519|-8.2819|-8.9971|-9.0374|-2.2974|-2.8374|-3.7874|-6.8773|-5.4074|-6.6974|-7.6254|0.112|4.202|5.202|5.592|6.13||5.4956|6.9456|5.581|6.871|6.7645|6.8545|7.4516|8.444|5.1791|2.9091||4.7291|4.6491|3.0191|4.0091||4.7291|4.3191|3.7791|4.6591|4.2991|3.5991|3.7091|5.7191|4.5345|5.2111|5.5755|5.6355|5.7781|4.2181|5.4381|2.6981|3.4181|3.8681|4.2081|5.4781||6.1118|6.6553|6.7743|6.1689|6.4389|5.6689|6.5389|7.2589|7.4152|5.1252|6.3652|7.9341|5.8851|4.9427|5.1327|2.1027|5.8427|6.9257|-1.942|-3.502|-5.072|1.702|3.222|4.612|4.0157|3.6157|4.4137|3.4737|3.8937|4.0037|3.4537|3.7337|3.8237|4.6137|5.1252|5.4613|-0.2713|-0.6212|-3.0213|-4.3912|-4.0512|-3.7313|-3.4612|-4.6912|-4.8442|-5.4272|0.6853|0.0553|2.1553|3.2053|3.9753|4.7675|4.1509|3.6109|2.5909|3.1709|1.1409||2.5109|2.1809|4.7009|5.2477|3.0763|3.9063|3.1063|3.3563|3.3263|3.2063|1.9263|2.3263|2.8963|3.2363|3.6963|4.2563|4.0263|4.6963|4.2942|5.823|5.0839|5.0238|4.7775|4.2189|5.0349|-2.4535|-1.2235|-0.2135|-1.8335|-0.4035|-0.9435|-0.3835|-0.4135|-0.5135|-1.7635|-0.8535|-0.9835|-0.1735|-1.6535|-2.9435|-3.7635|-4.3835|-3.3635|-3.2135|-1.6835||-3.1635|-3.8035|-2.6235|-2.7135|-2.9935|-3.9435|-5.7335|-4.7877|-4.5977|-4.6977|-4.7077|-4.2477|-3.7877|-5.3277|-5.4677|-7.0958|1.5835|3.6435|5.3435|4.9678|5.9159|5.2938|3.3747|3.1747|3.4847|4.0547|5.0047|4.9285||3.7603|3.6603|4.8803|5.6659|6.1871|4.6833|4.2033|3.3233|4.0133|5.9133|6.1833|4.3433|3.6233|4.6333|3.8933|3.2333|4.8833|6.8533|5.9259|6.9677|-1.1874|-2.0474|-3.6674|-3.4874|-1.8274|-0.4274|-2.4774|-2.4174|-0.5774|-1.0774||-0.9474|-1.4774|-3.0074|-3.0374|-6.8174|-5.0974|-6.0674
00981|8087|/equities/ryder-system-inc|R1000VALUE|3.9631|5.3331|4.6931|6.1531|6.6431|8.5523|7.6221|7.1724|7.3324|8.7871|6.8138|7.2038|6.5186|6.7605|4.5705|5.0605|6.0305|5.3305|3.4805|3.1505|0.7705|1.1105|0.7405||1.6405|2.1005|5.9405|-0.8857|-0.1057|-1.8157|-1.4957|-4.4657|-4.5257|-5.5457|-7.5574|1.655|0.825|2.935|3.475|4.525|4.805|6.0178|5.3714||4.5714|5.5914|3.4214|5.4314|4.6876|4.6776|6.0303|5.9407|3.2707|2.1407||2.4807|3.2907|3.4007|3.7107||4.7507|4.8907|5.1118|6.0338|5.4738|4.6438|5.6138|5.5392|2.9592|4.9892|5.6057|5.1957|5.3419|4.6047|5.5247|4.8591|5.3399|5.6099|4.2099|5.8499||6.476|6.36|5.7237|3.2737|5.2437|5.1037|6.2212|6.1512|6.4596|4.5263|5.8563|5.9563|4.5363|4.827|6.1789|4.4796|5.7396|2.8996|2.4696|4.1796|2.6596|3.4996|3.9396|4.7896|5.2195|4.4383|4.9601|4.0401|4.7801|6.6885|5.0561|4.839|5.6614|4.4521|4.7773|4.9628|3.9659|5.5455|3.8196|1.8996|1.9996|0.8396|1.6696|0.7296|0.4996|1.5796|2.9396|2.5096|4.2596|5.6923|4.5723|4.2662|4.3462|3.2562|3.2162|3.7562|2.2562||2.7162|2.3762|4.1562|4.6633|-0.9723|-0.2623|-0.2323|-0.6823|-1.8123|-1.4223|-2.5023|-2.6623|-2.3023|-3.3123|-2.8623|-2.5323|-2.8023|-1.8623|-2.9923|-3.5523|-4.4023|-5.8423|-5.3933|-5.7033|-6.5859|-6.3032|-6.463|-9.0183|3.4007|4.2407|3.4207|3.7307|4.0107|3.9607|2.7807|4.7107|5.9825|6.0492|-0.5964|-1.8564|-1.8464|-3.2364|-1.8264|-2.2464|-1.0664||-4.0864|-4.5164|-3.3064|-4.0964|-5.9864|-5.1123|-6.7842|-4.56|-5.45|-6.1759|-4.9959|-5.2459|-5.1159|-6.2259|-6.1459|-8.2259|3.0473|4.8473|5.6473|5.9664|6.8749|5.7388|5.837|6.0555|5.0388|5.4388|5.8203|5.4133||2.4633|2.6933|2.9633|2.9733|4.7833|1.2633|2.0933|1.1033|3.4133|5.1633|6.8533|5.2844|4.4844|6.0544|4.9144|7.0744|7.5344|8.1705|4.755|6.3434|3.8934|3.6034|2.3134|2.3234|2.5134|4.1634|3.4834|4.2434|6.1434|7.0315||8.1723|-2.261|-3.761|-5.191|-8.161|-8.0634|-8.7571
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|9.652|7.7078|7.8508|8.8608|8.3782|8.9968|9.7887|8.152|9.482|8.1511|5.9111|6.8211|-0.171|-0.231|-4.551|-2.981|-1.021|-2.891|-4.151|-6.591|-4.711|-3.351|-4.991||-4.591|-3.431|-3.971|-4.251|-6.621|-6.411|-5.381|-5.461|-6.171|-6.491|-8.0089|-7.2341|-8.5241|1.2297|2.5797|2.9497|5.0297|7.7097|6.3467||5.7767|6.6067|7.0413|7.2798|6.6225|7.6362|7.6562|7.9663|3.773|3.383||5.753|4.963|4.523|5.053||4.913|5.023|3.913|4.563|5.903|6.423|6.753|8.1146|5.6546|6.1546|6.2746|5.9746|5.3846|4.7546|6.9346|3.8146|4.5446|4.7846|2.2646|5.9246||7.1646|8.2546|8.2051|7.4051|7.3151|7.2951|8.0551|9.7351|9.8579|7.4593|8.1893|9.8793|8.9725|-3.9027|-3.5327|-6.6227|-3.9727|-5.4827|-8.4727|-8.1327|-10.1819|1.4745|4.0845|6.4045|8.3423|8.3353|6.5236|6.1707|6.8013|6.1713|5.0813|5.4013|7.3913|-1.3238|-0.7238|-1.0438|-2.0938|-1.4038|-3.6238|-3.6838|-4.0838|-5.2638|-4.4738|-6.6738|-8.772|-9.8693|-7.5893|-6.5993|-8.5681|-6.7746|-6.9184|-8.3384|-6.4884|-7.5284|-9.2149|-8.1607|-9.1107||-8.3185|-8.4794|1.818|1.288|1.818|4.258|3.408|1.228|2.308|2.298|0.048|0.778|2.098|5.018|4.438|5.838|5.338|5.518|6.448|7.6722|9.9291|-1.7497|-1.6097|-2.8897|-2.0397|-2.8597|-3.2497|-3.7397|-5.7897|-6.4297|-4.0897|-3.8497|-4.8297|-5.5597|-8.7597|-6.2897|-3.8697|-2.8097|-6.4497|-8.1197|-9.1097|-11.7163|-9.3837|-11.3941|-9.019||-9.249|-8.739|-6.629|-7.939|-12.099|-9.75|-11.6561|-10.3795|-9.5495|-9.5895|-10.1895|-10.8095|-10.4095|-10.5895|-13.2205|-14.3|6.2531|9.333|11.303|10.0228|10.896|9.366|9.5578|9.3733|7.8433|10.4333|11.8531|10.6173||11.9942|13.8708|-2.9616|-7.5516|-5.5416|-10.4916|-10.9516|-14.9401|-13.9214|-8.9114|-7.0614|-9.7814|-12.5414|-10.5814|-10.5014|-9.1614|-4.2914|-0.2114|-3.9714|-5.4914|-9.5214|-8.9314|-8.6314|-7.4614|-7.1214|-4.5314|-8.9614|-9.2714|-3.2014|-5.3214||-6.0914|-9.5614|-11.3714|-15.3814|-20.0314|-18.5117|-18.9917
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-9.6079|-5.3879|-4.9579|-1.3379|-5.8179|-3.1879|-5.4679|-0.7079|-4.5179|-10.8479|-13.4579|-9.9179|-11.5579|-8.8979|-12.9379|-16.3866|-13.4018|-13.5409|1.8792|4.6492|5.8592|3.1992|4.6492||3.3392|1.8892|3.2092|2.7592|1.9992|1.1892|1.8592|1.4492|1.3892|2.0092|4.5392|7.3592|16.1392|12.3467|7.9267|8.9113|7.6213|8.0813|9.7513||12.5213|10.9213|10.4513|12.5613|14.0837|10.3548|12.0548|13.8676|-4.596|-6.786||-6.946|-5.656|-4.556|-4.826||-6.206|-6.116|-6.416|-6.416|-6.866|-5.566|-7.986|-9.546|-9.416|-9.366|-11.1393|-11.8681|-11.0729|-12.5143|-12.2203|-5.8495|-8.5695|-7.0195|-7.2895|-3.8495||-5.0895|-1.3495|-2.9995|-3.6895|-4.9495|-5.9795|-6.1195|-8.0995|-9.8195|-10.7195|-10.5995|-14.935|4.2675|11.3375|-1.5807|-4.4407|-6.7107|-9.7107|-8.9054|-5.7254|-4.9153|-3.8553|-4.6753|-3.0454|-3.4953|-4.3253|-2.9953|-3.5753|-1.0053|-2.3053|-2.7453|-1.4553|-3.0153|-1.2153|-2.6154|-2.8553|-5.5053|-3.7853|-7.2153|-7.7553|-8.6453|-8.0353|-8.4754|-8.4653|-8.4153|-9.4453|-8.2954|-10.1154|-11.6518|-12.6766|-14.4769|-13.0885|-15.4885|-14.6512|-12.2567|-12.3767|-14.5035||-13.1134|-14.8332|-13.7191|-14.9312|-14.6619|-14.8785|9.5987|13.3187|12.9758|9.1158|13.0758|10.1758|8.8658|7.8858|10.9158|9.1095|7.8395|8.2745|8.9195|8.0595|8.0195|8.2995|8.3995|8.8795|8.4395|10.2695|11.9695|12.312|11.575|14.2878|12.7283|9.7583|15.7883|6.8799|4.4499|4.4299|4.3999|3.4099|3.0849|2.4199|8.5399|8.5799|9.1599|7.0099|7.6499||1.5799|3.7199|5.9299|7.3299|6.7599|7.3799|6.2199|10.2599|12.1199|10.383|13.4317|11.4346|10.3446|5.6346|4.0546|3.5646|6.0146|6.3046|11.5046|10.0134|9.8485|9.566|9.046|10.0424|9.8324|8.0822|10.1522|10.6986||11.3262|11.5691|9.324|10.6323|10.9086|10.1607|11.3102|7.7802|8.6102|11.7281|9.6558|7.0558|6.4658|6.1958|7.1858|6.0758|7.9458|9.1758|10.5065|12.3702|10.4257|9.1058|10.3547|9.8046|10.8746|12.6038|10.7567|9.1682|9.5282|10.2132||10.6182|11.8797|11.8657|-0.2901|-4.0901|-2.0301|-3.7301
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|3.0289|4.3189|4.3071|4.3566|3.9966|4.0166|3.9066|3.1866|2.4966|2.0166|1.8366|2.7966|3.2266|3.2066|2.8566|3.2966|4.2666|4.0065|4.7445|3.8194|3.2938|3.6238|3.6239||3.8639|4.2491|4.1013|4.753|4.6045|4.2945|5.502|5.6533|-0.1093|-2.5993|-3.3693|-2.3393|-3.4893|-1.2193|-2.7193|-3.2593|-2.9993|-2.8993|-2.8493||-3.9093|-4.6892|-4.3202|0.5061|1.9461|0.9461|3.2561|4.3946|1.8746|2.1046||2.7546|2.6546|2.3146|2.6146||2.2446|2.1346|1.8446|1.9446|2.7346|2.9046|3.2273|3.6245|2.9745|2.7303|2.7103|2.8603|4.0103|3.201|1.981|2.281|1.871|2.041|1.541|2.661||2.001|2.931|3.2213|2.9213|3.5613|3.3413|3.7809|4.2788|4.4964|2.8443|3.3143|2.6443|2.8443|3.7354|4.4565|3.0806|2.1906|1.3006|0.8406|1.2006|0.8106|1.7706|1.1306|3.3406|2.8016|2.9284|2.5992|1.6192|1.6392|2.1792|2.4192|2.7192|2.6492|2.5792|3.4292|-0.2691|-1.2991|-1.5291|-1.8441|-1.1991|-2.7091|-2.7691|-2.2891|-3.0091|-3.3991|-4.2068|-3.6459|-3.0959|-2.8496|-1.7446|-1.4046|-2.2746|-1.6846|-3.0046|0.2905|1.0205|0.7705||1.3305|1.3905|2.1105|1.6605|1.9705|2.9205|-0.5537|-0.7437|-0.4737|-1.0337|-2.2637|-2.0937|-1.7437|-1.4937|-1.0137|-0.7537|-0.7337|-0.3437|-0.4137|-0.4837|-0.5237|-0.5137|-0.8637|-0.5937|-1.2437|-2.0037|-2.3637|-2.4137|-2.1637|-2.0237|-2.5237|-2.3337|-1.8587|-2.1037|-1.7537|-1.4737|-1.1637|-0.8537|-3.0937|-4.2508|-3.4498|-3.3398|-2.2398|-2.3098|-1.7298||-1.7598|-2.2898|-2.7398|-3.7798|-5.2176|-3.9934|-4.856|-4.3611|-4.5911|-4.749|-3.429|-3.729|-3.429|-3.839|-4.649|-5.789|1.7627|2.9727|4.4127|3.678|4.6511|5.3006|4.0982|4.723|4.8302|4.2102|5.0158|3.8484||2.4984|2.1184|1.9484|3.4584|2.9584|1.8184|0.7284|0.3984|1.8284|2.8884|3.1984|1.1484|1.9784|2.8784|3.1584|2.7284|3.7284|5.4884|-0.9335|-2.5235|-4.7335|-4.3835|-5.3535|-6.2935|-4.9435|-4.0135|-3.9535|-3.9035|-2.7035|-4.3335||-3.3235|-3.6035|-5.4135|-6.4035|-8.2735|-5.1735|-5.4535
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|3.8352|2.5456|2.6056|3.1121|3.2867|2.4264|2.9243|2.847|3.4083|2.6436|2.1099|2.6516|-0.3585|-0.4085|-0.8385|-1.0885|-1.3485|-0.4585|-0.6685|-0.7785|-0.8985|-1.1585|-1.0685||-1.0785|-1.3885|-0.8385|-1.8185|-1.8285|-1.6985|-1.9785|-2.0685|-2.2496|-2.2996|-2.7718|-2.6327|-2.1627|-2.3646|-1.7846|-1.6246|-2.3246|-1.5346|-1.9045||-1.9945|-2.7501|-2.4307|-2.6256|-2.5174|-2.6834|-1.8934|-0.7434|-2.2934|-2.1634||-1.4734|-1.9634|-2.0634|-2.0134||-2.2734|-2.7397|-2.3797|-2.5549|0.1476|1.0576|1.5276|1.9876|1.1276|2.1176|2.4368|2.2559|1.6359|1.4159|0.9759|0.7859|1.3459|1.1359|0.8859|1.5959||2.5159|3.0374|1.6074|1.4974|1.8674|2.4174|2.8974|3.4379|3.4127|2.8283|3.2483|4.472|3.1939|-1.506|-1.626|-1.186|-0.226|-1.036|-1.636|-2.166|-3.1289|1.7571|1.8171|2.1971|2.1271|1.4771|1.3471|0.9471|1.4071|1.4371|1.2471|1.6071|2.1771|1.8269|2.0369|1.9871|2.1571|-0.0716|-0.4816|-1.1416|-1.1316|-1.3516|-1.1916|-1.2116|-1.6816|-1.7716|-1.4316|-1.9316|-2.3768|-1.8498|-1.9631|-2.2339|-2.1839|-2.3739|-2.4032|-2.4537|-2.4837||-2.0356|-2.1056|-1.9956|-2.3656|-1.8243|-2.0143|-2.1872|-2.4472|-1.774|-1.604|-2.264|-2.6445|-2.1816|-2.4216|-2.4237|-2.1137|-2.1637|-1.7837|-2.2637|-1.6537|-1.5637|-2.7437|-2.9686|-2.6183|-2.2183|-1.9783|-1.6483|-1.0883|-1.2283|-2.0183|-1.2683|-1.0383|-0.7883|-1.0083|-1.7483|-0.7683|-1.2383|-1.2883|-1.3083|-1.1983|-1.7983|-2.6983|-2.6264|-2.7664|-2.7664||-2.3664|-2.3464|-2.4264|-2.5964|-3.3864|-3.0821|-3.4693|-3.9906|-3.4606|-3.9583|-3.6483|-4.0962|-3.4517|-3.4917|-3.9085|-4.6217|2.5958|3.0458|3.4958|-0.6505|-1.4205|-0.8605|-1.7405|-1.3305|-0.8605|-1.1005|-1.9405|-2.1005||-3.0505|-2.7805|-2.0905|-3.0505|-2.0405|-4.2105|-3.8905|-4.543|-5.2172|-4.1272|-3.8372|-5.4972|-6.1291|-4.9948|-4.7248|-5.7337|-6.0663|-4.7455|-5.0455|-5.5855|-6.0555|-6.6217|-6.8719|-7.6299|-8.5332|-7.6881|-8.4981|-9.5348|-7.1848|-7.2848||-5.1148|-7.1148|-8.4548|-7.8148|-10.7148|-9.4748|-10.3748
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|6.3258|7.6755|-0.6126|-0.5426|-1.0026|-0.3126|-0.2226|-2.7726|-3.4126|-4.6026|-7.9926|-5.1826|-4.7326|-5.4426|-8.0626|0.4393|3.0293|3.2593|4.7793|4.9293|4.6393|6.1393|6.7593||6.8996|6.2996|5.5296|5.5996|6.7196|6.1496|-1.776|-3.366|-3.496|-4.366|-6.996|-5.316|-6.666|-6.8183|1.3949|1.4549|2.2649|3.6049|4.8949||3.9549|3.6349|5.5349|5.4331|6.9156|6.5193|5.3813|6.1313|6.3787|5.8693||7.053|5.5476|4.9776|5.9376||5.9685|6.5616|5.7193|5.8787|5.2787|6.1141|6.339|6.4982|4.7082|5.8327|6.2758|6.5967|5.3025|4.6725|5.7525|5.0325|3.1225|4.5925|4.9325|5.5425||6.3325|7.5383|6.2077|5.6326|6.3026|5.7726|5.9726|5.4926|6.1026|5.3168|5.4668|3.5968|2.6968|5.3868|5.4598|-0.397|-0.627|-1.797|-4.717|-4.5311|-5.2203|1.544|1.684|2.374|3.154|2.324|2.634|3.564|4.294|4.124|4.094|3.804|5.724|4.8628|5.3764|4.5988|4.1323|3.8623|2.9023|2.8423|1.3623|0.6923|1.4923|0.7923|1.2823|1.1623|1.3023|0.2023|1.0023|1.2023|2.3023|2.1923|3.4023|3.0223|3.7623|4.9923|3.3423||4.0023|3.6723|4.6323|4.9223|4.8798|5.0398|4.5398|4.7076|5.9468|6.5446|4.2246|4.5546|4.0846|4.2846|3.5446|4.3446|5.3646|6.6346|5.4246|6.3442|6.878|5.9228|5.8709|6.4393|7.2757|6.0807|5.898|6.1425|-0.4935|-0.9135|-1.8835|-1.1135|-1.5235|-2.4635|-2.0835|-1.1035|-1.8835|-2.6035|-3.4335|-4.7835|-4.9135|-5.5435|-5.5357|-5.5657|-4.6057||-4.0857|-4.1257|-4.5957|-4.8357|-7.4057|-6.5652|-6.4599|-5.9599|-5.4699|-7.1099|-5.8699|-5.1899|-4.6099|-6.5599|-7.1378|-8.8878|3.4396|4.6996|6.3596|5.589|5.718|3.898|3.298|4.278|3.798|4.578|7.228|6.9783||7.4632|7.333|6.163|5.673|6.413|2.603|1.153|0.543|3.873|4.863|7.583|5.683|4.073|6.163|5.303|5.433|6.613|8.2906|-0.4954|-2.2554|-4.4854|-4.7854|-5.2054|-4.2554|-4.3354|-2.7354|-4.1154|-4.2854|-2.0554|-2.2654||-0.7054|-2.1854|-2.6254|-3.4554|-5.4954|-5.0554|-7.3354
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|2.1728|2.4854|2.6037|2.7637|2.6837|2.7333|3.215|2.6612|3.4829|2.2029|1.7829|2.3029|1.7629|2.4529|1.5129|2.2129|2.7662|2.706|1.976|0.946|0.726|0.886|0.696||1.096|1.436|1.816|1.606|1.886|1.466|1.006|1.106|0.416|0.206|0.176|0.536|0.016|0.766|0.446|0.606|1.126|1.816|1.866||2.026|2.6528|-0.5518|-1.5318|-1.8918|-1.7449|-1.7749|-1.6249|-2.3349|-2.9654||-1.8966|-2.084|-2.5583|-2.0283||-2.1683|-2.5965|-2.4365|-2.4265|-2.8683|0.1288|0.2888|0.8788|0.0688|0.3688|1.1488|1.0088|0.9588|1.5588|2.0688|1.5688|1.4088|1.8588|1.0488|1.9188||2.0588|3.0088|2.9481|2.8809|2.7909|2.4209|3.4009|3.1048|3.7095|2.7083|3.5372|3.5547|2.4774|-1.2239|-0.7239|-0.6539|-0.2339|-1.3739|-1.8639|-1.8639|-1.6539|-2.3521|-1.5466|-1.1366|-1.4166|-1.7266|-1.6386|-2.0386|-2.1581|-1.7985|-2.1493|-1.7993|-0.8093|-0.6993|-0.3993|-1.1293|-1.0593|-0.8793|-0.7393|-1.0893|-1.4393|-1.8493|-1.2093|-1.9593|-2.3304|-2.7415|-2.0641|-2.1341|-2.2278|-1.2978|-0.4378|-0.3578|-0.9578|-1.6478|-1.6578|-1.5078|-1.1978||-0.8978|-1.0378|-1.3478|-1.6478|-1.4578|-1.1378|-0.9178|-1.4478|-0.8478|-1.0878|-2.0578|-2.0378|-2.292|-2.4|-2.0471|-2.1071|-2.1271|-1.3571|-1.5771|-1.5671|-1.9571|-2.3171|-2.8288|-2.3888|-2.6788|-2.5086|-2.3186|-1.6486|-1.5486|-2.1186|-2.7523|-2.2423|-2.2123|-2.7423|-2.9523|-2.6289|-3.1327|-2.6136|-3.0836|-2.8736|-2.8736|-3.0636|-3.3812|-4.1155|-2.7236||-2.5936|-2.6236|-2.7536|-2.7936|-3.0136|-3.1536|-4.0436|-3.4864|-3.6364|-4.5857|-3.8169|-3.5644|-2.6044|-3.9644|-3.8719|-4.8419|1.8135|2.8935|3.6535|3.2235|4.2859|4.5226|3.8388|2.3788|1.8388|3.2088|3.3167|-0.22||-2.14|-1.8|-2.24|-2.48|-1.85|-3.47|-3.2105|-3.7367|-4.2602|0.883|1.833|1.333|1.303|1.353|1.523|1.833|2.953|3.283|2.013|0.873|0.533|0.373|0.723|0.483|1.163|3.003|2.873|4.173|5.513|5.0872||6.0272|6.9552|6.0357|6.4316|4.5116|5.1016|5.4116
00988|39259|/equities/axis-capital|R1000VALUE|5.1158|3.9415|4.4115|4.7586|3.8086|4.6208|4.3708|4.2262|4.8662|2.9803|2.1003|2.9003|2.7703|2.9203|3.4803|3.0303|3.4803|3.5727|3.7928|2.4328|3.4028|3.9228|3.5727||3.9828|4.8227|4.6826|-1.1604|-0.2204|-1.1604|-1.6004|-4.0804|-4.0404|-4.0404|-4.3204|-6.2449|-4.0766|-4.1573|-3.7826|-4.1179|0.9057|2.5057|2.4757||1.8957|2.6357|2.3157|1.9957|1.2657|1.5357|1.7857|3.4757|0.2157|0.0057||1.3657|0.9957|1.2657|1.8057||1.3357|1.5957|1.1657|1.1057|1.8257|2.5057|2.8957|3.6557|2.2257|2.8557|3.2957|3.1657|3.3557|4.0657|4.5747|2.7847|2.4147|2.6447|1.3547|3.0847||3.9047|4.7347|4.8552|4.0878|4.6378|4.2678|4.7637|5.1502|4.2436|3.1936|4.3936|5.6934|-0.2231|-3.3331|-3.4731|-4.5831|-3.4331|-4.2931|-5.3801|0.4546|0.5546|1.3546|2.5246|4.1746|4.2962|-0.0127|-1.9828|-2.7427|-1.9227|-1.7627|-1.3728|-2.4027|-1.1527|-1.5328|-1.8028|-2.2728|-1.7928|-1.1428|-2.5728|-2.9828|-2.7627|-2.9227|-2.5827|-3.8928|-4.1086|-5.0779|-4.4588|-4.5325|0.986|0.536|0.596|0.036|0.566|0.046|0.266|1.306|1.546||3.616|3.176|3.4828|3.9478|3.0178|3.6278|4.1015|2.7447|2.8247|3.2947|2.3447|2.8547|3.3347|2.9866|3.3866|3.3866|3.5766|3.3966|3.7802|3.9118|4.4682|3.4785|4.6778|-1.0309|-0.3109|-1.6909|-1.6409|-0.1009|-1.0109|-0.9809|-0.9009|-0.4209|-1.0809|-1.5809|-2.1709|-0.9709|-0.6309|-1.3609|-2.3809|-2.9009|-2.9809|-4.6109|-4.3199|-4.5921|0.6575||0.5475|0.8675|1.6275|1.8075|0.7575|3.3175|2.9275|4.5675|4.3412|4.8012|4.1473|3.7173|3.9873|2.8973|2.0373|0.8473|3.3773|4.7373|5.1736|4.4701|4.6792|3.7192|2.0092|1.7092|2.2192|3.7392|3.8392|4.0619||-1.0212|-0.9812|-2.3312|-3.5312|-2.7412|-4.7212|-5.8286|-5.3045|-3.1745|-2.2045|-0.6945|-2.2745|-3.7445|-4.2245|-4.6645|-5.1445|-3.4745|-2.2545|-4.2445|-5.0945|-5.9745|-7.3383|-7.7559|-6.9927|-6.9922|-5.8922|-6.6822|-5.3122|-2.8622|-3.4022||-2.3622|-4.5522|-5.9522|-7.0322|-8.7722|-9.2311|-9.7011
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|6.978|9.438|6.138|8.948|6.288|6.138|4.738|5.708|7.348|6.138|4.728|7.968|7.868|8.018|7.838|7.008|11.038|9.7657|6.9757|8.9214|6.7102|6.5902|7.2113||8.4773|6.0873|5.726|5.306|5.906|7.04|-1.866|-3.186|-4.426|-6.926|-8.4227|-5.9608|-8.4808|1.1143|1.3343|1.8143|3.2843|2.6343|2.1043||1.7043|3.4743|2.8343|4.3843|4.0643|5.0943|5.3043|4.7643|2.3143|1.7643||5.0143|4.4043|3.7043|3.9943||3.5843|3.6743|2.0843|3.1143|3.6543|3.9043|3.5743|3.7743|1.7543|4.3443|5.4043|4.6343|4.5643|4.6443|6.4743|6.7314|6.8074|6.3474|5.1374|6.6974||7.1896|7.8996|8.7192|6.1492|7.2192|7.0592|7.5292|8.5592|9.9891|6.7491|6.0491|7.1691|8.4291|-2.9987|-2.5687|-1.9487|-1.0287|-3.7587|-4.2187|-4.7787|-6.5087|-5.1406|-3.6206|-0.7106|-0.9306|-4.2806|-4.0606|-5.5006|-4.3806|-4.6806|-5.4206|-4.2906|-1.9006|-2.2706|-0.6806|-2.5406|-4.3706|-4.9306|-6.0106|-6.6779|-6.9536|-7.0736|-5.8336|-6.9336|-7.8536|-9.4088|0.8229|0.8329|4.4829|6.9629|8.5829|7.603|6.843|2.843|4.363|4.983|5.763||7.723|6.7562|6.0862|5.3762|5.1362|7.8062|5.7917|3.4117|6.3217|7.9568|5.3896|4.5696|4.5396|4.6896|5.4396|6.8096|5.2896|5.1796|5.9896|7.4407|-2.2071|-2.8971|-4.5571|-4.0971|-5.3571|-5.7312|-5.4219|-5.3322|-6.1623|-5.9623|-5.867|-4.837|-4.047|-4.537|-5.367|-3.587|-2.017|-2.137|-6.927|-7.872|-7.162|-8.2418|-6.5418|-7.2918|-4.7918||-5.5418|-5.9918|-6.8418|-6.6218|-9.8318|-8.877|-10.6938|-9.3912|-9.1912|-11.9857|-9.8648|-10.5648|-8.8148|-9.9948|-10.6447|-12.3247|2.3758|5.5259|10.0559|7.2104|10.081|8.8861|9.1645|8.3361|7.2361|7.6561|9.0561|8.6861||-2.8186|-2.1186|-1.6286|-1.7486|-1.9186|-8.4786|-8.8686|-11.9918|-12.2003|2.3902|5.5002|2.8102|2.6102|3.5702|4.2402|3.9402|8.6702|11.1502|10.7985|11.9817|9.9706|10.6306|11.3606|12.6906|12.0606|14.4006|15.3123|15.4623|16.497|-2.9219||-1.5219|-3.2819|-5.8519|-8.2319|-14.7619|-14.5319|-11.0419
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-4.7281|-1.8181|-1.2081|-4.1381|-4.0381|-4.2581|-3.1081|-6.8981|-6.9281|-4.5281|-8.0681|-7.8981|-6.1981|-5.5481|-7.6181|-12.5081|-9.7412|-9.7112|-11.0541|-10.5637|-9.3909|-8.6809|-8.8609||-9.8409|-8.4509|-9.3809|-7.3809|-8.6109|-9.8809|-8.8109|-11.0009|-8.6709|-12.2909|-11.3409|-2.2209|-13.9009|-2.8909|-1.8509|-2.8609|-2.1009|-3.1809|-5.9909||-7.2209|-8.9409|-10.5309|-12.5482|-9.8563|-10.0963|-9.9887|-11.5787|1.0211|3.5211||6.5611|3.9811|6.9711|4.7611||7.7311|4.8111|1.0512|5.2411|4.6711|8.6011|6.3911|7.0211|7.5711|7.7311|7.8811|6.2211|8.7711|10.8111|10.6218|11.3043|11.4668|11.1968|9.2673|9.6373||9.3973|10.6873|10.7873|12.9574|10.9574|12.5654|13.0313|10.9401|12.5493|9.6993|9.1493|8.0993|5.4493|11.9093|13.3731|14.8151|-3.0992|-4.7993|-1.5392|-7.9493|-9.1919|-7.6777|-8.8091|-8.2579|-8.4044|-8.9582|0.67|2.42|5.85|6.27|5.93|8.31|8.89|7.6433|9.0213|8.5486|8.08|10.44|6.9278|9.0978|-2.1155|-1.6455|-1.3155|-4.7654|-5.7855|-4.0955|-0.5955|-4.5454|-3.5055|-3.7154|-0.7255|-2.9155|-5.8155|-7.9255|-7.8254|-6.4855|-9.3254||-10.0089|2.0778|5.8778|3.7678|2.4078|3.2978|3.2178|3.0378|2.9478|2.3078|1.0278|1.0678|1.3578|1.7878|1.8478|3.2578|4.2178|3.3378|3.1778|5.9878|7.7846|8.6301|7.929|8.9806|9.0323|8.1081|7.5861|6.2261|5.6561|5.5961|6.7861|6.0761|7.6461|8.2401|8.134|9.2989|-0.402|-0.262|-1.722|-4.562|-2.922|-4.292|-3.622|-2.972|-4.792||-5.362|-2.332|-6.752|-6.9238|-8.5838|-7.6553|-9.6698|-8.6775|-8.1194|-7.0794|-5.9394|-6.4694|-6.9294|-7.5094|-8.3594|-10.3847|2.0218|2.2818|4.6018|4.0418|5.8118|7.8418|9.0826|8.3423|10.552|9.8233|10.447|7.218||7.048|6.678|6.568|7.378|9.3907|4.7407|4.9507|3.6807|5.5507|7.4207|9.0107|9.9069|7.1967|9.7567|9.6233|8.7133|6.3633|7.8633|8.8433|10.1933|12.1826|10.9687|11.6982|11.4385|13.1885|14.7178|13.9621|16.0784|16.3788|15.8647||15.8047|17.7013|15.0887|18.2466|14.6262|16.8462|13.1362
00991|21229|/equities/fnb-corp|R1000VALUE|1.0292|1.1788|0.9888|1.1688|1.407|1.3159|1.1559|0.7159|1.1059|1.1153|0.6553|0.9653|0.7836|0.7336|0.3936|0.6436|1.0836|0.944|0.9211|0.9856|0.729|0.88|0.865||0.8343|0.7143|0.8543|-0.0486|-0.1786|-0.3486|-0.3886|-0.6986|-0.7586|-0.8786|-1.2312|-0.9217|-1.1717|0.0724|0.2324|0.3324|0.1924|0.5424|0.9124||0.7924|1.1724|1.0338|1.0938|0.8625|0.8425|0.9925|1.3728|0.7737|0.6386||0.6886|0.6486|0.5086|0.7286||0.5986|0.6586|0.3986|0.4886|0.4986|0.5886|0.7186|0.8252|0.7107|0.7769|0.9129|0.9029|0.8634|0.9434|0.9434|0.7931|0.7231|0.5231|0.3831|0.7631||0.8631|1.0831|0.9851|0.9071|0.9771|0.8871|1.0171|1.1171|0.9438|0.8138|0.9338|1.1438|1.2915|0.3216|0.5416|0.0416|0.8316|0.7509|0.5309|0.2909|0.1909|0.3109|0.7309|0.8209|0.9455|0.6895|0.6895|0.5595|0.6595|0.5795|0.4595|0.5795|0.8795|0.6983|0.8392|0.8652|-0.0127|-0.0727|-0.2827|-0.5527|-0.4827|-0.5327|-0.4227|-0.7627|-0.8464|-1.001|-0.8988|-0.9682|-0.6934|-0.5234|-0.5434|-0.6634|-0.5134|-0.7434|-0.9105|-0.8655|-0.9308||-0.4808|-0.6708|-0.6108|-0.6808|-0.6608|-0.5208|-0.5008|-0.6408|-0.5208|-0.5208|-0.8108|-0.9854|0.2774|0.1974|0.5074|0.6274|0.5574|0.7374|0.8374|0.9149|-0.1447|-0.5547|-0.5047|-0.6647|-0.6247|-0.6047|-0.5147|-0.2847|-0.5947|-0.4847|-0.3447|-0.2947|-0.4847|-0.3747|-0.7547|-0.5347|-0.4647|-0.4647|-0.9647|-0.8747|-0.9947|-1.3747|-1.2486|-1.4518|-1.3731||-1.4831|-1.4431|-1.0331|-1.2131|-1.6131|-1.2552|-1.5796|-1.6089|-1.4889|-1.4489|-1.3489|-1.4089|-0.9889|-1.3489|-1.5092|-1.7792|0.1534|0.9734|1.3934|1.2527|1.5308|1.3508|0.8606|0.8806|0.7206|1.0706|1.3834|-0.2566||-0.8066|-0.6666|-0.7066|-1.1466|-0.6966|-1.4966|-1.3766|-1.7284|-1.7738|-1.5468|-1.0768|-1.5368|-1.6568|-1.2868|-1.1168|-1.0768|-0.7068|-0.2568|-0.8568|-1.0768|-1.5968|-1.6903|-1.9603|-1.9045|-1.5845|-1.4545|-1.9545|-2.0482|-1.5282|-1.3182||-0.9582|-1.5582|-2.0182|-2.1882|-2.5682|-2.2582|-2.4782
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|4.9727|6.1327|5.0127|6.4927|7.2136|6.8498|6.6298|6.6298|7.0298|4.3498|3.2198|5.7498|5.5498|5.7998|3.9298|3.4598|6.9398|7.4217|5.3517|5.758|4.6135|4.7535|5.1635||3.9035|3.4035|3.9135|3.6735|3.2635|1.8735|1.4635|1.7435|0.1935|1.1535|2.3135|4.2735|4.5635|5.4952|5.6252|4.2866|2.4066|3.7366|5.0196||4.6984|6.3416|-1.6561|-2.5361|-2.7661|-2.3861|-3.1361|-3.4661|-4.7761|-5.5296||-3.9596|-4.3996|-5.2095|-4.9395||-4.5695|-4.9395|-5.9095|-6.0061|-6.0487|-4.8787|-4.5787|-5.6887|-7.7541|-6.7619|-5.7219|-4.8819|-5.6119|-7.9019|-8.4843|1.05|3.6|3.58|2.24|4.22||4.72|6.7|8.4605|4.607|3.987|3.947|3.597|3.417|2.507|0.047|0.827|4.337|6.3311|1.9496|3.2996|2.4396|3.8296|3.1347|2.5147|2.8147|1.9747|3.0547|3.4147|4.5247|-0.9094|-1.9494|-2.7294|-3.8494|-4.2945|-3.9799|-4.2099|-5.0838|-3.7797|-4.3725|-3.8025|-4.7425|-5.1867|-5.8144|-2.6163|-3.3563|-3.7463|-3.7063|-3.0663|-4.4963|-4.7347|-5.4921|-4.8009|-5.321|0.1778|2.6578|3.5578|2.5678|2.0278|2.4778|3.1578|3.6078|3.9678||4.7778|4.8478|4.6186|2.8386|3.1686|4.0086|3.4086|1.9786|2.1686|2.7186|0.2286|1.5886|1.4786|2.5086|3.6386|3.5086|3.7086|3.9386|4.4586|5.272|-0.3975|-2.4675|-3.0575|-2.3375|-4.0975|-5.4117|-4.7882|-3.447|-3.127|-3.987|-4.7685|-4.1685|-3.9185|-4.7785|-5.6985|-5.1806|-5.0893|-3.9693|-6.3093|-6.472|-5.632|-6.732|-5.7345|-7.2866|-6.2253||-6.6253|-5.8953|-6.4653|-6.5753|-8.1787|-7.0308|-8.4697|-8.0359|-8.0559|-7.1059|-6.2359|-6.8259|-5.7959|-6.3659|-7.0259|-8.6259|1.6464|4.9464|7.0264|6.0264|9.3427|6.4986|5.1556|6.4934|3.8434|5.2634|6.4249|5.621||6.2433|5.6977|4.4077|4.8277|4.9477|1.4577|1.2677|0.2677|1.4977|3.0377|3.7977|2.0377|2.9477|3.3877|3.8177|3.9677|5.8377|7.5777|-2.7019|-4.9119|-7.1919|-7.5027|-8.2396|-8.1391|-8.1609|-7.4109|-9.1109|-9.6209|-8.0409|-9.6509||-6.4109|-9.2709|-10.3809|-11.0009|-12.1909|-12.8653|-12.8453
00993|6489|/equities/liberty-media-inter|R1000VALUE|1.108|1.3091|0.9681|1.0293|1.2828|1.4358|1.1692|0.9593|0.662|0.0325|0.1024|0.2773|0.6008|0.1549|0.7495|0.4697|0.8981|0.7932|1.3353|1.4271|1.108|1.3353|1.6763||1.3703|1.2391|1.2916|1.3178|1.5364|1.3615|1.3615|0.8282|0.4871|0.9593|0.9068|1.038|1.6369|1.898|1.6134|1.4507|1.3807|1.4944|1.442||1.5381|2.019|1.265|1.6672|1.2904|1.0805|1.2642|1.3254|1.4349|0.8316||1.2076|1.3037|1.046|1.0285||1.3318|1.1214|1.0165|0.9203|1.0952|1.4383|1.22|1.0976|1.1676|1.0495|1.0626|0.8615|0.9927|0.949|1.1501|1.3687|1.1855|1.2467|1.238|1.9016||1.2843|1.2105|1.6727|1.1412|0.7394|0.8231|1.1048|1.1657|1.264|1.1137|1.2967|0.8707|0.4482|0.8821|1.2047|-0.5191|-0.3516|-0.5648|-0.6105|-0.7527|0.0822|0.3029|0.3638|0.4628|0.4247|0.3182|0.3638|0.2801|0.5313|0.6531|0.5922|0.714|0.7597|0.8193|-0.0111|-0.1596|-0.3956|-0.0758|-0.1824|-0.3194|-0.426|-0.3956|-0.2661|-0.4412|-0.5326|-0.3575|-0.1329|-0.525|-0.4488|-0.7153|-0.6468|-1.2024|-1.1035|-1.2392|-1.3706|-1.4496|-1.6015||-1.6479|-1.9011|-1.9081|-2.2013|-2.1388|-2.3668|-2.5421|-2.8512|-3.1347|-1.0287|-1.3537|-1.3787|-1.4787|-1.6025|-1.9806|0.2075|0.3575|0.4075|0.3775|1.2475|1.4834|1.2771|1.7023|1.4481|1.2796|1.3343|1.4543|1.9242|1.1025|1.4048|1.0348|0.9448|0.6448|0.7148|0.5398|0.9048|1.2448|1.1452|0.7852|0.8552|0.9652|0.6452|0.7652|0.8802|1.1252||1.205|1.3576|1.5031|1.2996|0.8796|0.9596|1.0596|1.2646|1.2196|1.2796|1.4296|1.4546|1.2996|1.0996|0.8546|0.6796|0.8396|1.2696|1.6496|1.1996|1.4489|1.2163|1.1914|1.5783|1.2916|1.4266|1.4257|1.3274||1.262|1.252|1.262|1.142|1.202|0.892|0.692|0.742|1.082|1.177|1.837|0.922|1.257|1.552|1.472|1.272|1.527|1.922|1.7489|2.046|1.6857|1.6007|1.3707|1.2757|1.8707|1.9287|1.4987|1.5087|1.7537|1.6487||1.8787|2.6158|-0.3814|-0.5614|-1.1314|-0.7914|-0.6714
00994|21188|/equities/avnet-inc|R1000VALUE|3.3507|4.607|3.387|4.2011|-0.512|-0.742|-1.102|-0.932|-0.642|-0.902|-2.252|-1.552|-1.112|-0.462|-1.832|-2.572|-1.762|-2.442|-2.032|-1.372|-2.092|-1.042|-0.572||-1.002|-1.052|-1.412|-1.462|-1.352|-2.202|-2.802|-3.532|-3.332|-3.072|-4.592|-5.1189|-3.7116|0.7202|1.1802|1.2502|1.5402|2.3502|3.263||2.8525|2.7825|2.4108|2.8708|3.3266|3.0166|3.434|3.2592|3.1591|2.8112||2.8652|2.5952|2.6786|3.2165||2.8189|3.4893|2.951|2.411|2.771|2.8542|2.8402|2.8554|1.5154|1.3854|1.7154|1.7054|2.3354|2.6254|2.6954|3.1466|3.4568|2.9286|2.3529|2.6729||2.7066|3.5873|2.9175|2.4048|2.4848|2.4748|3.0448|3.5148|3.2659|2.4221|3.1671|2.9278|2.9448|-0.6358|-0.7458|-1.6258|-1.0758|-1.6008|-2.7058|-3.2316|-2.9816|-2.7449|-2.9148|1.1383|1.1583|0.9083|1.4183|1.6483|2.1183|2.1483|2.1683|2.6054|2.6298|2.7907|-0.3896|-0.2596|-1.7696|-1.5696|-2.0696|-1.7296|-2.1996|-2.1696|-1.7496|-2.5596|-2.6096|-3.5569|-2.8007|-2.8207|-1.9684|-1.5084|-1.4084|-1.4384|-1.0984|-1.6584|-1.6084|-1.5484|-2.1484||-0.8584|-0.1784|-0.0984|-1.3484|-1.5184|-0.9084|-1.5784|-1.5184|-1.3884|-1.1284|-2.3584|-2.6105|0.6416|0.3416|1.2216|1.5316|1.3916|1.9416|2.0116|1.7016|2.3816|2.0816|2.4685|2.9014|-1.2916|-1.5916|-1.5716|-1.6316|-2.2416|-1.5916|-2.1916|-1.7916|-2.3216|-2.5716|-2.4016|-2.4784|-2.2984|-1.8084|-2.6884|-3.1802|-2.9922|-3.201|-3.2906|-3.4152|-2.6402||-2.9902|-2.9502|-1.9652|-2.7802|-3.8102|-3.921|-4.0821|-2.7821|-3.1621|-4.1071|-4.0462|-3.8598|-3.1998|-3.7698|-3.8544|-4.6894|1.098|3.038|4.238|3.0256|3.7451|4.1645|2.8426|2.3226|1.9626|2.3026|3.3426|3.6803||2.1303|2.4703|2.7103|2.0203|1.9103|0.1603|0.9003|0.6803|2.1303|3.0603|3.6403|2.9803|2.8303|3.1303|3.6203|4.5503|4.7803|5.2748|4.1754|4.8215|-0.5916|-1.4316|-1.8616|-2.7116|-1.8616|-0.8116|-1.3116|-2.2216|-0.7216|-1.0116||-0.5116|-0.6916|-1.7416|-1.6816|-3.7716|-3.3916|-4.0816
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|5.5163|6.4363|5.6363|8.2663|8.6465|7.4539|8.3094|4.7294|5.9494|4.2594|0.8294|3.0994|4.8194|7.4194|5.3604|6.2704|7.5154|6.0254|5.5554|6.6855|6.5996|5.5496|5.0396||6.1896|5.8796|6.8896|7.9596|7.8096|-0.1215|-1.3215|-3.9115|-4.9915|-6.0915|-8.1915|-9.1499|-7.4999|-8.1416|0.9597|1.4897|0.1997|0.0597|1.8597||2.4997|1.9197|1.7197|3.4097|1.4797|2.7697|3.2197|2.0297|1.0297|0.3897||3.0997|3.3197|3.3497|4.5997||5.0891|5.5284|5.5632|6.2125|5.7225|5.2125|5.1225|5.0725|2.9825|5.2825|5.0425|5.7925|6.1215|5.4315|7.2603|4.9711|4.9611|5.4611|6.0911|7.0609||5.5157|7.4064|7.4967|6.05|7.5281|7.077|6.3454|8.2361|7.2733|6.5542|7.8306|8.7327|6.2788|5.9294|4.7489|4.5665|7.8777|7.8626|5.959|3.9436|3.5213|4.1259|2.7247|4.3754|4.9981|3.8464|4.5775|3.3202|4.04|3.944|3.0995|3.157|4.8654|-0.7057|-1.3296|-1.128|-2.9036|-1.819|-3.2587|-4.0649|-3.0763|-3.4506|-3.3259|-4.6695|-4.9095|-6.3038|-4.7085|-5.9265|-2.88|-2.6881|-2.4769|-3.3119|-2.4289|-4.1469|-4.8699|-3.4975|-3.9294||-0.8486|-1.0789|-0.0232|-0.9829|-2.2018|-1.4916|-2.9408|-3.8526|-4.6022|-3.8021|-4.4805|-3.9567|-4.84|-4.8952|-4.2595|-3.7604|-3.4629|-2.8583|-1.7546|-1.6202|-2.6663|-3.4821|-2.9159|-4.0676|-3.9332|-5.5264|-3.9487|-3.2481|-4.6493|-3.0657|-4.2654|-3.5456|-4.7645|-4.8796|-5.8682|-4.8892|-4.8509|-5.5995|-6.0697|-6.6264|-7.1336|-9.3189|-7.191|-1.8835|-0.7894||-2.4881|-3.899|-2.7665|-4.3597|-5.8377|-4.8971|-6.6415|1.6772|2.1187|2.3586|2.9825|3.7119|3.7407|1.7924|0.5351|0.1704|4.4701|5.1803|5.4778|5.3949|5.6584|5.7928|6.6769|4.2679|4.5942|5.8447|6.3025|7.2994||6.1082|6.0082|7.2282|5.8769|8.6633|4.783|3.283|3.263|3.143|6.223|5.023|3.273|2.973|3.603|2.263|3.473|4.133|6.613|7.4534|8.3199|6.831|7.5574|7.2674|6.6174|7.3774|8.6474|8.5733|8.9033|9.7933|7.0333||10.0633|11.0233|-0.7954|-1.8054|-4.3754|-3.3854|-4.4854
00997|17517|/equities/viasat|R1000VALUE|-4.2602|-1.8752|-3.4352|-0.5452|-1.9052|-1.7152|-3.4852|-4.0152|-5.3552|-7.8552|-8.1705|-7.8333|-7.3752|-7.3052|-9.0252|-7.892|1.9246|0.6946|2.0146|3.8046|4.9746|5.5446|6.5646||6.8746|7.798|8.058|8.6528|9.0497|8.6858|6.0409|7.2038|6.7898|7.8056|5.1256|6.0456|7.2556|5.4973|6.7192|5.2888|3.6288|3.3688|4.8588||4.6593|5.0414|3.3462|4.1262|3.7114|4.0338|3.7519|3.1919|1.4119|1.8319||2.5519|3.1219|3.4719|4.4469||-1.0564|-1.0264|-2.4564|-3.9164|-3.9276|-4.3261|-4.2869|0.3185|1.3085|1.6585|1.1885|1.7085|1.0385|2.0285|2.1285|1.6785|1.1085|1.6385|0.8085|2.3485||2.6585|3.4885|3.4839|2.5739|2.8139|3.9939|3.4839|4.4739|-1.8329|-3.0629|-2.1029|-1.8829|-0.1229|-3.2029|-2.7929|-4.2329|-1.5079|-1.7429|-2.5229|-2.6229|-2.9792|-2.2192|-1.8992|-0.8492|-1.3792|-1.8292|-1.6092|-2.2892|-1.8692|-2.0692|-2.3492|-1.7092|-0.4192|-0.9692|-1.4392|-2.4592|-2.4892|-2.2192|-2.1092|-2.2392|-2.1992|-2.3492|-2.3992|-3.6492|-4.5297|-4.6124|-3.9029|-3.5529|-4.1627|-3.7427|-3.7527|-4.4974|-3.4074|-3.9024|-5.4766|-3.8537|-3.1337||-3.8037|-4.4963|1.0967|1.2967|1.7567|2.2267|2.1167|1.9067|2.1067|2.5567|1.2567|2.3267|2.9367|3.1567|3.3067|3.3767|3.0667|3.8267|3.8967|4.5374|5.3166|-2.4634|-3.0334|-2.6934|-3.5334|-3.0734|-2.6334|-2.1434|-2.4334|-3.5834|-4.4582|-3.8425|-3.7825|-3.3525|-4.1625|-4.3125|-3.9425|-3.5225|-5.0625|-5.751|-5.301|-6.662|-5.242|-6.307|-6.7206||-7.5427|-7.4527|-5.8527|-4.8927|-7.4227|-6.5877|-7.3803|0.9121|0.0021|0.9021|1.5621|1.8621|3.1821|0.8121|0.6221|0.2521|2.7821|6.7221|7.9621|6.3801|6.1362|6.5062|4.9562|4.6062|3.2162|4.1762|5.2962|8.9462||7.4647|8.2974|-0.5194|-3.3094|-2.7194|-6.2794|-6.8294|-7.5837|-8.1786|1.46|3.8|1.89|0.4|2.3501|1.9|3.04|4.92|8.07|7.0745|7.2183|7.0195|7.2395|6.4695|5.0095|7.4695|6.7895|4.8395|6.0995|8.8795|7.6395||10.4095|12.3256|-2.1638|-3.8838|-8.9038|-7.6138|-8.9038
00998|39272|/equities/assured-guaranty|R1000VALUE|2.7074|2.8074|2.7174|3.4074|3.2174|2.8274|3.6374|2.5174|3.4074|2.6974|2.2174|2.2074|2.0574|4.3474|4.0537|3.6537|3.8437|5.938|2.7665|2.6565|2.925|3.3995|2.7395||3.7645|2.9958|2.4058|2.5258|2.4858|2.3158|1.9658|1.1558|1.0258|0.6958|0.4358|2.0858|1.9458|1.8258|1.6858|0.9558|1.1358|3.2458|3.3219||3.2919|4.0438|3.2798|3.8298|4.4881|4.2551|4.1829|4.7571|1.4178|0.9378||1.6978|1.1878|1.0678|1.8478||1.9378|1.7178|0.5978|0.6378|0.7978|1.4278|1.9878|2.2478|1.1378|1.7578|2.5378|2.1378|0.2378|0.3578|1.1878|0.8678|1.0878|1.2178|0.3378|1.9478||2.5578|3.5478|3.6315|3.4919|3.3219|3.4319|3.6334|4.3734|3.777|1.907|3.017|3.687|4.62|2.1345|2.3745|1.9145|3.6845|-1.2238|-2.3438|-2.1438|-3.4538|0.1214|2.5214|3.0514|2.8643|1.8543|1.4043|1.1943|1.6543|2.0443|1.9243|2.7643|3.3443|2.9643|3.4043|3.7643|3.2698|4.1626|3.4856|2.7924|2.9393|-0.7743|-0.4243|-1.1743|-1.7643|-2.2443|-2.1043|-2.2443|-2.8596|-2.1996|-2.4317|-2.9141|-2.8096|-2.2334|-2.8294|-2.5694|-2.836||-1.9138|-2.6138|-2.3238|-2.4115|-2.6755|-2.1483|-2.1283|-2.8583|-2.5767|-1.9967|-2.7267|-1.8667|-1.2867|-1.4567|-0.8467|-0.6367|-0.8167|-0.3267|-0.3467|-0.3067|-1.3767|-2.5367|-2.3505|-2.8105|-2.3841|-2.7541|-2.7596|-2.4517|-2.9597|-3.4936|-2.505|-2.715|-2.695|-3.225|-3.5019|-2.9219|-1.8419|-2.0119|-2.8819|-2.9519|-3.0119|-4.1019|-4.0194|-4.8354|-3.9323||-4.1023|-4.3123|-3.6423|-3.5623|-4.6023|-3.8165|-5.1261|-3.7891|-4.2291|-5.0629|-5.0083|-4.9649|-4.1949|-4.1649|-4.4827|-5.3927|1.6658|3.2358|5.0658|-0.4015|-1.8815|-1.4615|-2.5615|-2.9015|-3.6915|-2.1315|-0.8415|-2.2015||-3.3515|-3.3315|-3.5715|-4.1315|-3.8415|-4.9915|-4.5315|-6.2667|0.6655|2.6955|3.5455|4.3155|2.9955|3.6755|3.6755|3.7855|4.6055|5.8355|5.7472|6.2824|4.9524|4.0324|2.9024|3.9224|5.8924|7.0924|5.3024|4.4824|7.7524|6.9224||8.9724|10.8844|-2.4753|-5.0953|-7.3253|-5.2353|-5.1553
00999|20757|/equities/howard-hughes-corp|R1000VALUE|7.2659|10.1659|-1.4119|-0.4919|-2.1819|-2.3619|-3.2519|-4.6019|-3.9319|-7.4519|-8.8998|0.3868|1.2268|3.2168|1.6068|1.6168|5.7368|5.5768|6.5768|6.2468|4.4768|6.7268|6.5068||8.8168|9.4387|9.8091|8.4495|9.4967|7.4386|9.4223|7.8441|4.7241|5.2541|2.6741|5.0241|2.6741|5.8241|7.5796|7.436|7.116|7.1688|7.4348||7.3998|7.8409|5.0094|5.6294|5.9286|4.8886|4.0686|3.1486|2.3586|1.5986||2.9586|3.6386|3.7986|4.6786||3.7586|4.6286|4.8286|4.0886|5.1986|5.9924|5.4993|6.5524|5.2624|5.7627|6.4227|5.6527|5.5466|5.7266|6.4666|6.379|6.9267|6.2628|4.2328|5.0128||5.8428|6.2128|7.5136|6.2708|6.2008|6.2108|7.6435|6.7735|6.5778|4.8478|5.2378|6.9278|5.3678|5.2557|7.2757|6.0248|5.6948|4.7748|3.1648|3.1648|2.4848|2.7748|3.9348|5.3848|7.0309|5.476|5.136|4.616|5.646|6.0399|5.6399|6.5393|7.0755|-0.0745|-0.6945|-1.9645|-2.0645|-2.1245|-1.5545|-2.9545|-5.0545|-5.8045|-4.4545|-4.9945|-6.3345|-8.3838|0.1895|0.2995|4.1695|5.2995|6.0795|5.3595|7.21|4.7814|4.9214|4.4514|5.5214||5.9914|5.2314|6.0714|5.5314|4.7814|6.8414|6.3373|4.7973|4.9173|5.1473|2.1273|3.4973|3.8773|3.7573|3.2173|4.4473|4.0573|4.6573|5.1873|6.8581|-1.7634|-1.3934|-0.2634|-0.8034|-3.6234|-3.5434|-3.1234|-1.7734|-2.3734|-2.9134|-3.3634|-2.8134|-3.4134|-3.3534|-4.0134|-3.5234|-4.3234|-4.2534|-5.8634|-5.1734|-7.2334|-8.5834|-8.9743|-9.728|-7.038||-8.008|-8.818|-8.298|-7.588|-9.828|-9.32|-11.3444|-10.4923|0.3284|0.0484|2.6684|3.0984|5.1684|4.0084|3.2484|1.9284|5.5184|7.4584|11.6284|7.1877|8.5885|9.8534|9.1087|-1.4784|-2.2984|-2.1484|-0.0784|-3.4484||-5.7084|-3.9484|-5.5784|-6.1384|-4.8384|-10.3684|-10.3004|-11.8821|-12.8868|-9.6423|-7.2223|-10.1923|-11.9323|-9.9423|-9.5123|-9.9323|-7.7723|-5.9623|-8.2423|-9.3423|-11.8423|-11.0323|-10.9423|-12.8823|-12.3623|-9.9423|-10.0923|-9.3323|-5.6123|-5.2923||-2.5823|-4.6823|-8.8623|-11.3023|-17.9923|-16.1723|-15.1123
01000|21125|/equities/kemper-corp|R1000VALUE|4.8867|5.4702|6.3746|6.8818|5.4235|6.0135|7.0684|6.1078|6.1878|6.6997|4.2797|5.4797|4.7597|5.2897|3.5397|3.4698|5.7797|7.4603|7.1203|-2.2218|-2.2418|-1.4618|-2.2718||-0.4918|-0.3718|-1.3518|-1.9118|-4.3818|-4.7718|-6.9418|-7.2518|-6.7218|-3.9218|-6.1118|-5.9526|-6.4767|-5.8276|0.7109|0.2709|1.1409|3.0409|3.7009||2.9609|2.7009|3.2009|4.7409|4.2209|5.3009|5.3109|7.1766|4.0148|2.3148||3.4048|3.0348|2.8348|3.6848||3.7248|3.8048|3.1248|2.9248|3.2548|3.9148|4.9148|5.5477|3.5977|4.5377|5.5953|5.7753|5.8172|4.6172|5.3172|4.1872|4.4372|3.4472|2.9272|5.7672||5.9686|6.2986|6.7351|6.9384|5.4545|5.5545|6.3276|7.1076|6.6929|5.804|6.484|7.3011|-0.9503|-2.6103|-3.2503|-3.9203|-2.4803|-3.1903|-5.7803|-4.9703|-5.5248|-6.1453|-4.1553|-2.5653|-3.7453|-4.3053|-5.1853|-6.5642|-5.1717|-4.9417|-6.2864|-5.2764|-3.2964|-5.0464|-4.6864|-4.5864|-4.1064|-3.5064|-4.6164|-5.2464|-4.7764|-4.6064|-3.4664|-4.4964|-6.3564|-7.7777|-5.977|-6.067|-5.8163|-5.0863|-5.8963|-7.1904|-6.296|-5.7338|-6.8643|-5.3875|-6.6375||-5.9401|-5.6806|-4.2606|-4.2806|-4.9695|-5.0179|-4.3679|-5.2179|-5.3493|-4.9193|-6.1975|0.3699|2.3099|2.3799|2.4999|3.0899|2.9799|2.9499|2.5999|5.3999|7.0577|6.7407|5.8936|7.5038|6.3337|5.4407|4.4007|5.5907|3.7307|4.4107|5.3807|6.3807|6.6424|6.901|6.0916|7.2416|6.9116|8.2957|8.9563|7.0965|9.289|6.199|9.229|-1.7298|-1.9198||-3.1698|-2.4998|-2.0698|-3.5798|-4.7498|-2.6298|-4.2398|-4.1898|-3.9798|-4.8098|-3.4398|-3.6398|-4.5398|-6.9098|-8.8598|-10.2298|2.7352|7.0752|8.3152|7.8841|8.2464|7.2464|7.836|8.3078|6.0578|6.4178|8.6478|-3.8394||-3.4594|-3.3694|-4.5294|-5.6994|-4.8294|-7.7794|-8.2594|-10.3627|-11.5419|2.0484|4.3984|3.1584|2.2884|4.0684|3.7484|4.2784|6.4884|9.7584|9.7155|10.4901|7.7601|7.7901|8.9601|7.7601|9.9301|12.0901|8.4201|9.8701|13.6201|14.658||16.008|11.058|6.988|10.298|8.318|12.1079|14.408
01001|21168|/equities/kirby-corp|R1000VALUE|4.3508|5.5108|5.2908|7.0608|6.4703|6.5737|7.4058|6.3892|6.1492|6.3528|4.0428|4.8128|5.2528|5.6428|3.9628|4.9728|6.8728|6.9354|8.4326|6.0102|3.6602|5.6202|6.0202||6.4792|7.3468|6.8298|6.7731|6.9678|5.3278|7.0078|6.837|7.9955|-1.5816|-4.9916|-3.4216|-4.7216|-6.1305|-5.2505|0.2319|1.1419|2.5219|3.0319||3.5219|5.4619|4.6119|6.0619|4.3179|4.3179|5.3938|5.267|-0.9545|-2.9145||-2.6045|-2.1545|-3.2245|-2.9345||-3.0045|-3.2045|-4.5445|-4.4845|0.045|0.595|1.695|2.275|1.935|4.425|6.0566|5.035|4.515|4.285|6.295|5.0806|5.4956|4.0456|3.0856|4.9756||5.1356|6.8923|5.2885|3.4685|3.6385|4.5985|6.0122|6.5835|5.1736|3.4436|5.7336|6.0012|6.8558|2.1054|4.3454|3.9654|4.0754|-1.1116|-1.7016|-2.2416|-3.8716|-2.8416|-1.6916|-1.7016|-1.3016|-2.1716|-0.0116|-0.8116|-0.8916|-0.1916|-1.0416|-2.0716|-1.3616|-1.6816|-1.1416|-1.9316|-3.4616|-3.0716|-3.6716|-4.5052|-4.6415|-4.8815|-3.7315|-4.8415|-5.1289|-5.4565|-4.7565|-4.0465|-2.4665|-1.8665|-3.1065|-4.7265|-3.9304|-3.8904|-4.566|-4.445|-3.8234||-3.6504|-4.6588|-4.632|-4.5561|-4.8712|-4.2358|-5.022|-5.3811|-5.4104|-4.9903|-5.8021|-5.049|-5.6194|-7.7038|3.1409|3.8609|4.2409|5.4309|5.7543|-1.9156|-3.8956|-5.2856|-4.2256|-5.9256|-5.1144|-4.2844|-3.3844|-4.6044|-5.4977|-4.7691|-5.5847|-4.4747|-5.3147|-4.6347|-5.7447|-5.6147|-5.7647|-5.0947|-6.3147|-5.3947|-6.5335|-7.2972|-7.3792|-6.2596|-7.1307||-7.8207|-8.467|-5.647|-5.8763|-6.6263|-5.5663|-7.0414|-6.2521|-6.5521|-6.4683|-7.0283|-6.7783|-5.7083|-7.2083|-7.8405|-8.8405|1.7269|5.1169|6.5869|7.586|6.9507|6.3407|5.7397|3.5997|3.5797|5.5797|7.5197|6.1261||2.5161|4.2061|4.3661|3.1661|4.9861|0.6561|1.6261|1.6461|3.8761|4.6561|5.4061|3.0261|1.2461|0.9661|3.0461|2.7361|6.6061|7.3061|7.7062|8.713|-1.2386|-1.2386|-2.5786|-3.8786|-3.6086|-3.7786|-5.4586|-5.0586|-1.2486|-2.6486||-0.7486|-1.4886|-3.7386|-4.8586|-9.7386|-8.7886|-10.2086
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|1.3787|1.7587|1.7287|2.5087|2.703|2.1919|2.2619|1.912|2.362|1.7819|1.612|1.952|1.502|1.332|1.162|1.6719|2.322|2.4219|1.8061|0.9961|0.9961|1.3061|1.5662||2.2461|2.2552|2.1902|2.1158|2.3998|1.4998|1.3098|0.9898|1.0998|0.7498|0.1498|0.4698|0.2998|1.2398|1.4098|1.6798|1.6598|2.1498|1.9398||2.2198|1.9098|1.3998|0.7798|0.4198|0.3998|0.2798|1.0298|0.3798|0.4498||1.5598|1.2298|0.8898|1.4998||1.1698|1.0598|1.4498|1.1898|0.8998|2.0798|1.9698|2.3698|1.5598|1.7298|1.9098|2.0598|2.3398|2.2498|2.9398|2.2098|1.8398|1.5098|1.0298|2.3598||2.4598|2.9598|3.1342|4.0296|3.5677|3.2777|4.203|3.8358|4.2764|2.5964|3.1164|3.8064|3.976|-1.5433|-0.8333|-1.2633|-0.4933|-1.2933|-1.8933|-2.3336|-2.5185|-2.8305|-1.8421|-1.3621|-1.4121|-1.8721|-2.034|-2.4609|-2.2124|-1.9324|-2.0624|-1.4324|-0.4124|-0.5624|-0.3824|-0.7624|-0.5724|-0.3424|-0.5624|-0.8624|-1.4424|-1.1424|-0.9524|-1.9424|-2.2524|-2.3624|-1.9524|-2.4124|-2.3296|-1.3896|-1.0096|-1.1496|-1.2996|-2.3996|-1.9816|-1.6216|-1.7116||-1.2816|-1.3116|-1.6216|-1.6816|-1.4116|-1.2216|-0.8116|-1.3416|-1.2916|-1.2516|-1.8416|-2.2824|-2.2879|-2.036|-2.1436|-2.4924|-2.8246|-2.0429|-1.7529|-1.9429|-2.2029|-2.3332|-2.4734|-2.1134|-2.4634|-1.8134|-1.4034|-0.9834|-1.3034|-1.9334|-2.3501|-2.0601|-1.8001|-2.4101|-2.5301|-2.0001|-2.3101|-1.9901|-1.9401|-1.8301|-1.9901|-2.7201|-3.1596|-3.1536|-2.5262||-2.7762|-2.8562|-2.9962|-2.9162|-3.2162|-2.9862|-3.6162|-3.2949|-3.0949|-3.7531|-3.5531|-3.0731|-1.9331|-3.1931|-3.2531|-4.4031|1.4919|3.0519|2.9319|2.7844|3.0456|3.0656|-0.3415|-1.1315|-1.6615|-0.4515|-0.4615|-0.3015||-2.6815|-2.0915|-2.2915|-3.1215|-1.9815|-4.2215|-3.88|-4.9183|0.413|2.133|2.573|2.013|1.743|2.583|2.383|3.003|3.943|4.563|3.9067|4.7713|4.1969|4.4269|3.8969|3.6969|3.5469|5.2269|5.1057|5.1057|5.8457|5.5276||6.7276|-1.108|-2.788|-2.938|-4.168|-3.328|-3.048
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|2.2838|2.0738|2.0338|2.5738|3.1538|2.7343|3.0343|2.4143|3.1043|2.4343|1.4243|2.0343|1.6143|1.9543|1.0143|1.9443|2.4443|2.7098|2.9958|2.7543|2.2802|2.3802|2.6863||2.5761|2.2261|2.2861|2.7034|-0.6464|-1.4864|-1.5264|-2.0664|-1.8964|-2.2764|-2.9635|0.5654|0.2454|0.4754|1.3954|1.5154|1.8354|2.2854|2.5254||2.1494|2.5594|1.9194|2.2194|1.9094|1.4694|2.0594|2.8443|2.0043|2.2642||2.2069|2.1738|1.6738|2.3238||1.8643|2.1543|1.4143|1.4243|1.3643|1.6343|1.9143|2.4359|1.9276|2.0962|2.3662|2.2562|2.3852|2.4893|2.4793|2.4631|2.709|2.169|1.739|2.579||2.959|3.2863|2.4958|2.0608|2.4858|2.5958|3.4376|3.397|2.6136|2.0036|2.3736|3.4536|4.4812|0.9718|1.4518|0.3618|1.9218|2.2775|1.4475|0.9275|0.5575|0.9175|1.8675|2.1084|1.8479|1.4906|1.0906|0.6806|0.9706|0.9406|0.7306|0.8406|1.6606|1.4606|1.7696|-0.0597|-0.4697|-0.6397|-1.0597|-1.5997|-1.6871|-1.6371|-1.2471|-1.6671|-1.6923|-1.9757|-1.8341|-1.7078|-1.4565|-1.4565|-1.6389|-1.7303|-1.3103|-1.7003|-1.9631|-1.9295|-2.0247||-1.3347|-1.5197|-1.5847|-1.924|-1.694|-1.484|-1.514|-1.974|-1.479|-1.424|-1.984|-2.1522|0.4342|0.2942|1.3142|1.4942|1.3242|1.6542|1.8642|1.9499|2.165|1.475|1.475|0.845|1.135|1.455|1.375|1.595|1.075|0.975|1.715|2.665|-0.0121|-0.1721|-2.4121|-2.0521|-1.5121|-1.3321|-2.3221|-1.8921|-2.1421|-2.9421|-2.7651|-3.0396|-2.2901||-2.4601|-2.3201|-1.7901|-2.3701|-3.1882|-2.2663|-2.967|-2.7878|-2.7478|-2.6512|-2.7312|-2.8412|-2.2312|-2.9212|-2.9061|-3.2561|0.2067|1.8367|2.5817|2.7036|2.8706|2.2173|1.826|1.786|1.836|2.006|2.516|2.6888||-0.8345|-0.4545|-0.9045|-1.8545|-1.2645|-2.7445|-2.6914|-3.0993|-3.5242|-2.4931|-1.8981|-2.4131|-2.4331|-2.0131|-1.4431|-1.3531|-0.8231|-0.1331|-0.8031|-0.2931|-1.7131|-2.0931|-2.5031|-2.2231|-1.9731|-2.0231|-3.0031|-3.3531|-2.3931|-1.9131||-0.7931|-2.2931|-3.2431|-3.2531|-4.0731|-4.2931|-4.684
01004|20516|/equities/american-greetings-corp|R1000VALUE|0.405|0.815|0.645|0.825|0.895|1.315|1.6312|0.9912|1.3312|1.5112|1.5612|-0.2108|-0.2808|-0.1908|-0.6608|-0.4108|-0.3908|-1.1708|-1.4809|-1.5046|-1.5506|1.0435|1.0635||1.3943|1.1405|1.1437|0.8937|0.7937|0.5837|0.4637|0.6437|0.2537|0.5437|0.6437|0.7737|0.7537|1.0637|1.0037|0.6737|0.6437|0.6537|1.1537||1.0996|1.1296|0.9496|1.0696|0.6996|0.6796|1.0296|0.9996|0.8696|0.2296||0.3096|0.2896|0.2796|0.2896||0.9796|1.0396|1.151|1.0334|1.0734|0.9234|0.7534|1.0134|0.6834|1.2134|1.576|1.1001|1.2451|1.0781|1.1914|1.13|0.83|0.57|0.6|0.83||0.95|0.99|1.1382|0.7282|0.8282|0.7882|1.0885|-0.1812|-0.1612|-0.2812|-0.1112|-0.2112|-0.3812|-1.0312|-0.7512|-0.9112|-0.9912|-0.9991|-1.0046|0.1914|0.2714|0.5614|0.6814|0.8214|0.7614|0.5314|0.7014|0.8926|0.7779|0.8546|0.7846|0.7907|0.8438|-0.1264|-0.1064|-0.3364|-0.5264|-0.4364|-0.7264|-0.896|-0.7717|-0.6417|-0.6417|-0.8017|-0.8117|-0.9709|-0.9189|-0.8389|-0.9021|-0.9021|-0.9679|-1.1657|-0.6657|-0.8557|-0.9777|-0.9913|-0.9159||-0.9538|-1.0131|-1.0451|0.0462|0.3862|0.3962|0.6062|0.5662|0.8962|0.8962|0.9856|0.9756|1.0656|0.9856|1.2418|1.2144|0.9244|1.0244|0.9044|1.2717|1.1662|1.118|1.128|1.2477|0.7262|0.4462|0.6062|0.3362|0.6162|0.5562|0.7762|0.8086|0.7786|0.9486|0.902|0.9592|0.9192|0.8192|0.3792|0.3492|0.4192|0.5292|0.8292|0.8392|0.5392||0.5092|0.2492|0.1592|0.0692|0.1292|0.4592|0.4692|0.7792|0.7692|1.0092|0.9792|0.8692|1.0092|1.1792|0.3392|0.2092|0.6192|0.8792|1.0092|1.093|1.0828|1.0592|1.1591|0.9357|1.1517|0.8917|1.0669|1.0605||0.8405|0.8405|0.9205|0.5705|0.5305|0.1505|0.1105|0.2605|0.6605|0.6705|0.7205|0.5305|0.6405|1.0905|1.2505|1.3005|1.2905|1.0405|1.1705|1.3905|1.2905|1.5322|1.4902|1.6086|1.8601|1.5406|-0.6261|-0.7361|-0.6961|-0.6961||-0.9561|-0.9561|-0.9761|-1.0261|-0.9861|-1.1961|-1.4261
01005|15591|/equities/bok-financial-corp|R1000VALUE|5.9079|5.2479|3.6779|6.4379|8.4279|8.3916|7.3316|6.0716|7.9916|8.7579|6.8088|8.7275|6.3025|7.0625|3.3925|5.7225|7.4025|7.7006|8.4056|7.788|5.168|6.088|7.048||5.588|5.598|6.668|8.22|7.5294|7.3981|7.3981|4.0981|3.2081|2.2881|0.3581|2.8781|2.4781|4.2081|5.1881|5.6181|4.7381|6.1081|7.5007||7.3481|8.6381|5.3217|6.0617|6.8952|5.4153|7.0453|7.9078|5.2204|4.0204||3.0904|3.6104|3.2504|4.0404||3.3004|4.0603|1.8704|2.6104|2.5304|4.1804|5.0104|5.2804|4.5603|4.9804|4.9404|5.3704|4.997|5.1869|5.5269|4.397|4.4169|3.2669|1.6169|4.6869||5.4369|7.467|6.2594|6.1144|6.7144|6.4844|7.4772|7.9072|6.7047|5.6047|6.3447|8.1647|10.0274|4.2532|5.4832|1.7732|5.9232|3.9132|2.9132|2.7932|1.2332|2.3632|4.4632|6.7632|7.422|4.702|4.9019|3.4119|4.1919|4.2419|3.1619|3.9819|5.8319|5.5119|6.0319|5.7316|5.3518|6.4792|-1.5126|-3.8326|-3.9626|-4.5026|-3.8726|-5.4226|-5.8917|-7.5019|-6.4755|-6.4216|-5.6704|-4.2704|-4.5504|-5.2904|-3.7004|-5.2004|-6.528|-6.0242|-5.8257||-2.8457|-4.1557|-4.2657|-4.9157|-4.9757|-3.8157|-3.9557|-4.7957|-3.4457|-3.7757|-6.2857|-6.3663|1.2271|1.6671|2.4571|3.5071|4.2371|4.5271|5.7471|6.8124|8.0532|-1.3031|-1.583|-3.5431|-3.3931|-2.7131|-1.853|-1.0431|-3.353|-3.1131|-2.083|-1.1431|-2.4331|-3.2731|-7.7431|-7.104|-4.864|-4.384|-7.234|-6.054|-7.524|-9.5211|-9.0457|-9.7836|-10.1096||-10.2796|-10.6396|-7.4396|-9.1596|-11.5346|-9.6334|-11.6104|-7.4811|-7.4211|-7.0411|-6.2111|-7.5911|-5.9711|-8.4511|-10.2111|-12.2411|3.7705|9.1905|10.5505|10.6472|10.1935|9.3125|5.1625|6.2325|4.7225|6.2325|9.2125|9.7021||-2.2202|-1.0402|-0.3002|-3.9002|-2.3902|-8.0302|-7.7502|-10.963|1.2701|3.6301|6.0901|4.2401|3.2401|5.3001|6.3601|6.3701|8.6101|10.2201|8.5777|6.6377|4.2177|3.4477|2.3177|0.9677|3.1377|5.5277|1.2877|3.9777|6.4077|8.3277||11.7177|-2.3859|-3.6859|-5.9959|-10.3459|-9.9059|-11.0359
01006|13979|/equities/hain-celestial-group|R1000VALUE|2.4492|3.1191|3.3092|3.6264|3.0664|3.6264|4.0845|3.0545|4.0264|3.6987|2.0687|2.0987|1.7637|2.4487|2.3087|2.3987|2.9387|2.1387|3.3387|3.5487|3.8387|3.8887|3.4687||4.2387|4.2263|3.5063|2.4763|1.6563|0.9363|1.5763|1.3463|1.2863|1.2663|1.7213|2.1963|4.8863|4.377|3.0567|1.9433|1.8233|2.2633|2.0133||2.3433|2.7833|1.7733|2.4233|2.7133|2.4219|2.3219|2.5771|2.3671|1.8071||2.3171|2.0471|2.1371|2.4871||2.6757|2.931|2.7934|2.9139|2.3839|2.3339|2.5939|2.6571|2.6633|2.4233|2.4733|1.9333|3.0333|3.3856|2.9842|2.2142|2.3242|3.5692|3.8335|3.6125||3.2525|3.8315|3.8315|3.3775|3.8875|3.0625|4.2375|4.2444|4.1027|4.1813|4.4109|-0.9912|-3.4612|-1.6712|-1.5912|-1.6912|-1.6912|-2.5412|-3.7059|-3.4322|-3.6749|1.2437|1.1537|1.3837|1.3837|1.2037|1.4137|2.1237|2.4637|3.1223|2.4223|2.6023|2.8723|2.7865|2.1565|2.7865|2.6266|3.7242|3.0159|2.5559|1.6859|1.0359|0.9459|0.5559|0.3559|0.5459|1.4559|2.2559|2.7659|3.126|-0.6157|-1.5057|-2.5557|-2.7421|-2.4121|-1.9921|-2.5321||-2.0271|-1.8121|-1.5321|-1.5621|-2.2621|-3.2021|-2.7021|-2.1321|-3.4021|2.452|2.132|1.902|2.062|2.2574|2.1974|1.9227|1.8477|1.7277|0.9177|1.3877|2.0577|2.0677|2.2402|2.7208|2.3342|2.3653|2.3353|2.1953|2.3575|3.0083|2.2188|2.5888|2.5853|2.9249|2.0003|2.2203|2.7348|2.6169|2.6606|1.6906|2.3006|1.9106|2.5406|2.7006|2.1006||2.1406|1.8906|2.3006|1.7806|1.4106|2.3706|2.4656|2.4006|2.9606|2.8852|2.6452|3.3452|2.5697|2.2397|1.9397|1.6097|2.4397|3.3097|2.9397|1.5597|2.2297|2.5297|3.0697|3.1197|3.7058|2.8369|3.0819|2.0719||1.4119|1.4119|1.4419|1.3219|1.4119|1.9219|1.7519|3.3119|3.6149|3.4043|3.5425|3.8217|2.2814|1.6814|0.9414|1.1014|1.3114|2.2214|2.8714|3.3748|3.8716|3.4401|3.8257|3.9677|4.1513|4.7037|5.5124|3.5624|4.0974|3.7624||3.7524|3.8524|3.6024|4.4824|5.5424|5.4627|5.5856
01007|16532|/equities/grand-canyon-educ|R1000VALUE|7.7817|7.9018|7.9018|9.4761|8.0223|7.5723|3.2123|2.1723|0.6823|2.0323|1.5423|2.5723|5.6323|7.4023|5.3723|7.3023|8.8623|9.962|9.022|11.6719|9.0799|6.2476|8.0176||11.1784|9.2533|7.6486|9.8129|9.4955|9.6144|-2.4962|-3.6762|-4.0562|-5.8962|-6.9162|-8.5891|-6.3391|-7.1306|-7.1306|-8.7966|-6.8906|-8.1457|1.4913||1.3513|1.3113|1.0813|2.1513|2.5613|2.8313|1.8213|1.8913|3.2913|1.2313||4.6313|4.0413|3.1713|6.3813||7.1759|7.5815|6.6459|7.7254|8.2654|5.9154|6.4854|8.5738|6.5648|6.7519|8.8116|6.5729|7.2845|6.6145|5.7345|4.1745|2.5345|4.0745|3.0145|5.8945||5.0045|6.6345|7.5964|8.1555|6.9003|6.7603|8.1803|7.7103|7.4233|6.0133|7.9433|-0.4555|-0.0155|-2.6655|-0.5955|-2.3555|-7.0355|-6.8755|-6.1355|-6.3055|-8.8867|-5.0763|-4.5963|-4.3263|-6.0763|-6.2963|-4.7363|-7.3063|-6.2618|-6.0418|-4.6418|-4.2618|-5.0118|-3.9818|-4.7418|-4.9518|-2.8818|-6.0618|-7.9818|-7.1314|-9.158|-8.2649|-6.1048|-6.7649|-7.6549|-7.1949|-5.9749|-6.6549|-8.3649|-10.9404|-9.0065|-9.4733|-8.9233|-11.8126|-11.0645|-10.8911|-10.5068||0.8377|4.9077|8.4177|11.7541|-3.7227|-5.6827|-4.9627|-6.1527|-6.6027|-7.7127|-8.2307|-9.4691|0.2934|1.8334|3.9034|4.5534|5.0834|6.0534|10.1334|9.7811|11.0911|12.7552|12.9152|8.0799|5.5699|2.8199|3.1399|4.4499|5.2899|6.2999|7.0099|7.9399|8.7999|8.9299|-0.0848|-2.3248|-2.8648|-1.5148|-8.6048|-10.9069|-7.9569|-10.2683|-8.6203|-10.0023|-7.102||-7.472|-6.642|-7.742|-7.752|-8.422|-9.2161|-10.9445|2.6484|2.1684|2.9884|2.8534|4.1984|4.2884|3.5084|4.3384|4.3984|10.4984|8.1384|8.2884|7.9284|9.7393|9.8874|7.7674|10.1082|10.2454|8.7054|9.9157|8.7757||8.6558|8.3058|7.2558|7.0758|9.5758|10.9281|10.5545|9.9645|10.4545|13.3228|14.0589|9.7489|8.2222|10.0311|7.3711|7.0811|8.7211|10.9611|9.3256|13.4579|8.3825|8.9869|9.8814|6.9814|9.3614|11.7815|8.2459|7.6959|10.8159|11.7131||12.2131|13.0917|10.8217|10.9486|8.9586|9.1986|10.6386
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-77.4816|-67.9716|-74.3616|-65.2616|-73.0016|-71.6915|-73.2216|-93.6016|-87.8716|-81.7616|-141.9016|20.2839|46.0839|53.0939|51.154|55.8039|61.0539|61.364|123.614|94.2583|110.7119|104.6751|71.6052||73.8051|82.2451|110.0768|86.8487|88.028|79.343|57.963|93.1631|82.6828|60.3028|30.0828|52.3428|35.0828|25.0928|28.5028|50.0928|30.0828|43.2128|33.0028||32.1028|26.0828|20.0828|26.5128|69.0628|86.4892|68.7052|85.058|67.6423|74.2904||62.6589|60.2989|67.76|71.26||51.18|70.76|60.17|47.99|31.53|65.17|64.82|78.7467|63.8404|59.7804|70.2182|71.0894|61.9894|51.3494|50.7394|35.2194|47.0994|46.9594|40.1994|42.2094||78.1294|79.4916|74.1778|67.4586|68.1786|67.1786|63.1786|60.7286|24.5486|6.2486|17.9086|26.3186|45.1286|10.0286|40.9386|24.9086|50.0786|42.0586|14.5086|23.6786|10.0286|50.1786|58.1786|58.6486|74.4586|92.824|63.7433|61.9583|62.7283|47.5083|46.4083|45.4883|82.0783|55.5887|53.2547|62.3263|76.5575|-9.2602|-23.0302|-27.4203|-34.2903|-38.2702|-37.9403|-56.2903|-59.977|-62.4938|-58.5754|-56.6182|-59.4135|-55.1823|-61.5331|-63.7157|-54.5724|-62.7355|-50.8794|-59.5377|-57.8219||-38.2815|-48.1015|-33.2215|-29.7015|-32.0715|-17.4715|-29.4715|-47.4715|-29.5715|-47.4715|-53.7144|-62.6521|10.8546|15.8245|16.0745|20.4545|31.3546|31.3245|57.3245|82.9417|80.4971|-21.6848|-21.6748|-26.2547|-19.4148|-28.5247|-48.6547|-37.5548|-58.6547|-76.2683|-48.0083|-29.4583|-51.5383|-46.1983|-57.0883|-56.4183|-48.1683|-55.6083|-61.9383|-59.6783|-59.3683|-83.6783|-58.6505|-48.3005|-20.5405||-30.3105|-38.2205|-39.6805|-46.6505|-44.8505|-53.6505|-56.1505|-47.8305|-52.6505|-52.7805|-64.5405|-54.6505|-49.9705|-73.7005|-98.8805|-117.9422|32.099|58.889|75.809|74.129|45.179|45.789|21.419|54.049|71.369|71.989|67.989|76.089||75.809|49.099|54.789|43.469|68.129|36.979|44.689|38.309|60.709|95.809|63.149|65.509|49.259|91.749|124.129|116.549|128.809|133.4007|112.5007|159.558|117.6584|134.9154|124.5176|117.1273|134.3673|139.2165|143.9865|138.4665|133.1665|158.1665||197.1665|178.3665|190.9165|192.1466|183.5066|225.0234|188.9621
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|4.8841|7.4741|8.067|8.6063|8.6238|8.8463|9.6629|7.7391|8.2391|10.02|6.4253|5.9553|6.1726|6.0426|6.1582|5.2382|7.9049|-1.7156|-1.6256|-2.0356|-4.4056|-3.2356|-2.2356||-1.8656|-2.6356|-2.0656|-2.4056|-1.2056|-2.7056|-3.4656|-4.8156|-6.5456|-6.7056|-8.1732|1.5383|0.2183|5.0783|3.8083|4.9683|5.7383|6.8936|5.4866||6.4763|6.8517|4.9917|7.0436|5.9882|5.3883|6.2175|-0.8069|-3.2069|-4.6169||-2.6969|-3.2369|-4.1669|-4.0969||-4.3969|-3.9569|-6.0769|-5.5199|-5.5891|-4.0391|-4.4391|-4.6391|-6.0591|-4.8091|-5.8491|-3.9291|-6.7191|-6.033|-4.483|-4.973|-5.463|-5.573|-7.943|2.8692||3.9192|5.3992|3.8492|1.7592|2.9792|4.5692|6.1778|6.5168|5.8613|4.1613|5.9713|6.2013|4.8434|-1.8141|-0.9141|-2.6041|-2.6041|-4.3241|-5.7341|-5.6133|-6.1892|0.8123|1.9122|2.9423|3.1223|4.1323|4.5975|4.665|4.0977|3.8877|1.5877|2.2077|3.7977|4.3777|5.3747|4.5047|4.6891|5.7541|3.6301|1.9301|1.6201|1.5901|2.1401|0.2701|0.1901|0.9201|1.2201|0.6101|1.9601|2.9301|3.3401|3.6801|3.0001|1.9101|2.0501|3.5601|2.2201||2.2101|2.5501|3.2201|2.8701|1.1301|2.9101|3.5318|2.855|3.575|3.7473|3.4192|2.9892|3.4092|4.3392|4.1086|3.8406|3.3406|4.3006|4.044|4.1369|3.3069|3.4969|3.9869|2.5369|2.4369|2.4969|4.1169|5.4369|4.1969|4.9778|4.6178|5.0078|5.5931|5.4552|4.6313|5.5513|6.0998|6.2881|-0.5045|-2.4245|-2.0045|-3.4845|-1.8245|-2.8845|-2.4545||-3.6145|-3.8045|-4.1845|-4.3545|-6.4445|-6.2028|-7.2956|-4.5056|-5.9256|-6.8035|-4.7135|-5.3335|-4.1535|-4.5935|-5.2935|-6.9235|1.5498|3.6798|4.6298|5.8698|5.3397|5.718|4.8289|3.6689|3.4389|4.5489|5.6943|4.697||3.5256|4.2356|3.8656|3.8556|3.0856|0.0456|0.4456|1.2656|2.8556|4.9356|5.4356|4.1356|2.5456|3.3156|3.6756|3.5756|5.4156|6.6656|6.2618|6.5487|5.8705|4.5005|3.5605|3.9905|4.7605|7.0105|4.5505|4.9405|6.5405|6.5405||8.1405|9.5262|-2.703|-4.993|-8.313|-6.803|-5.193
01010|17188|/equities/silgan-holdings|R1000VALUE|2.5095|3.1295|3.2795|3.9328|2.942|2.202|3.232|3.442|3.9208|3.5244|2.2296|2.4796|2.6691|2.3592|1.1092|1.7191|2.2492|2.331|1.881|2.431|2.5918|2.2518|2.5147||2.9536|2.4812|3.1088|2.6788|2.794|2.084|1.324|1.244|1.614|1.804|0.824|0.344|0.324|0.674|1.114|1.794|1.314|1.144|0.574||0.464|0.674|1.014|1.604|1.494|1.604|2.354|2.784|1.7421|1.4221||1.8921|1.9423|1.6223|1.6582||1.9382|1.721|1.551|1.611|1.791|1.8197|2.0302|-0.4388|-0.8888|-0.8188|-1.0188|-0.8888|-1.3388|-1.2888|-1.4188|-2.2688|-2.2788|-1.8788|-2.4888|-2.3059||-2.8674|-2.2674|-2.306|-2.536|-2.9161|-2.6214|-2.5714|-2.1214|-2.4764|-2.7714|-2.5714|-2.7414|-3.4484|-1.7084|-1.8284|-2.4284|-2.5784|-2.9484|-3.2684|-3.1041|-3.4384|-3.2512|-3.4112|-3.0179|-3.1179|-4.7318|1.2912|1.2712|2.3612|2.1961|2.0261|2.3061|2.5184|2.1068|2.5404|-0.1344|-0.6644|-0.5844|-1.1544|-1.4444|-1.3944|-1.4544|-1.3744|-1.5744|-2.3344|-2.6844|-2.2244|-2.9738|-1.8733|-2.1033|-2.5773|-2.4873|-2.8076|-2.3276|-2.7576|0.3202|0.0602||1.6202|1.4502|2.6402|1.655|1.8166|1.9854|1.8956|1.4656|1.4856|1.5356|1.2956|1.2456|1.5756|1.7706|1.7556|1.6056|1.6656|1.4356|1.2756|1.8806|2.4591|2.0291|2.1861|1.7861|2.1661|2.3861|2.4661|2.7261|2.3401|2.3801|1.9701|2.2601|3.2923|1.822|2.285|2.4039|2.2732|2.1314|-0.01|-0.715|-0.545|-0.845|-0.595|-0.305|-0.345||-0.575|-0.855|-1.015|-1.635|-2.115|-2.135|-1.895|-2.325|-2.1017|-2.1466|-2.3866|-2.4134|-2.2634|-2.6734|-2.8732|-3.256|-1.496|-1.046|-0.606|-0.906|-0.896|-1.836|-2.136|-1.556|-1.306|-1.086|-1.376|-1.806||-2.366|-2.366|-2.116|-1.946|-1.286|-1.916|-2.146|-2.796|0.2794|1.3994|1.6294|1.4594|1.1894|1.4994|1.6694|1.7394|2.3494|2.9794|3.6549|4.0454|3.5593|3.9987|3.7346|2.9846|3.1846|3.5746|4.5395|4.2139|4.4032|3.9112||4.2912|5.3235|4.7984|4.6567|4.7267|5.7168|-1.2075
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|6.6306|7.0917|5.7017|7.9117|7.6217|7.5534|7.1134|4.6734|7.5634|5.1334|1.3734|4.0334|2.5034|3.2334|0.9634|3.0734|6.8834|7.4799|5.8126|6.0499|4.4999|5.2599|5.5799||6.3615|5.7914|5.9314|7.3138|-1.8539|-3.6039|-4.3139|-5.7939|-4.9839|-5.5939|-7.9016|2.5325|1.5925|2.5425|3.3125|5.8025|3.8425|5.6025|5.5225||5.1125|6.2025|4.7825|5.7925|5.7012|4.7212|5.3512|6.1057|3.3369|3.6369||2.8969|3.1469|2.3769|3.7869||3.2969|3.8369|2.1469|3.6969|3.1569|4.4469|5.1169|5.7471|4.3471|5.1371|5.6071|5.5271|6.3928|6.7437|7.2164|6.8054|7.3368|6.0068|4.2768|7.1768||8.6968|8.5192|7.0143|6.1943|7.0243|7.2343|9.1145|8.7145|7.6406|7.4985|8.0585|10.6083|10.8987|1.6958|2.3958|0.1458|5.2758|4.6575|3.8975|3.1175|1.3775|2.6975|4.2575|5.4274|6.0688|5.5098|4.9687|3.686|3.876|3.736|2.216|2.796|4.866|4.1917|5.0002|5.1019|-1.3551|-1.6651|-3.5751|-4.5051|-4.0151|-4.6351|-3.5951|-4.7851|-5.2894|-5.6594|-4.4694|-6.1883|-4.1711|-4.1011|-5.1118|-5.0359|-3.5459|-4.6459|-5.791|-5.2528|-5.1484||-3.2184|-3.9484|-4.0384|-4.4148|-4.9059|-3.9713|-3.2513|-4.2713|-3.3813|-3.2713|-4.9013|-5.2337|-4.6347|-4.5147|-3.2547|-2.2647|-2.8347|-1.8747|-1.6947|-2.1647|-2.7447|-4.7647|-4.1147|-5.5547|-5.638|-5.7383|-5.6581|-5.176|-6.246|-5.406|-3.986|-2.856|-3.966|-3.206|-6.306|-5.836|-4.316|-3.836|-6.296|-5.536|-5.956|-8.816|-8.0922|-8.3541|-8.1083||-8.3683|-8.0883|-6.6683|-7.6083|-9.1083|-7.1942|-9.7952|-9.2172|-8.1872|-7.8772|-7.7372|-8.5872|-5.2172|-8.0372|-8.5872|-9.8872|2.0444|6.2244|7.4144|7.1993|7.7369|6.6269|5.1171|5.7771|5.7572|6.1472|8.8071|-0.8922||-4.2622|-3.5522|-4.3722|-7.2122|-4.3122|-8.8622|-7.8522|-10.1069|-10.6699|2.0979|4.0179|1.7379|1.6279|2.0379|4.3579|5.2479|8.9479|10.3779|9.721|12.9351|-4.5794|-5.1394|-7.6194|-6.2694|-6.6294|-8.4394|-12.0794|-11.5396|-8.4296|-8.3096||-4.4396|-8.1296|-10.4896|-11.0796|-12.8996|-11.2196|-14.2796
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-9.9894|-4.7994|-2.5794|-2.7494|-5.9094|-6.1294|-6.8994|-4.8994|-7.7994|-8.5494|-7.7694|-6.8294|-4.4494|-3.7494|-8.1294|-6.7294|-3.0694|-1.9794|-1.0394|-0.5794|-2.5994|-1.8994|-1.8694||-2.8294|-4.3994|-3.3994|-2.1494|-0.7494|-0.7994|-1.1294|-3.7294|-1.9094|-3.0694|-6.8194|-8.0957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|1.8105|2.6605|-0.3784|-0.8184|-1.7984|-2.0884|-2.4684|-2.1084|-2.5184|-2.2284|-2.2084|-1.2684|-1.3084|-1.7284|-2.6184|-2.551|-2.7597|-2.0163|-2.3627|-2.3627|-2.3313|-2.1513|-2.2513||-2.5213|-3.2113|-3.1579|-1.8679|-1.4379|-0.3879|-0.8079|-1.2179|-1.4679|-1.6679|-2.5679|-2.1779|-3.1626|-2.4929|-2.1713|-2.0013|-1.7813|-1.6813|-1.7513||-1.7613|-1.1413|-1.1213|-0.8113|-0.9513|-1.2913|-0.9013|-2.0613|-2.7313|-2.794||-2.6305|0.1616|0.6216|1.0016||1.2416|1.4416|1.7116|2.0116|2.1016|2.0316|1.7216|0.7516|0.5116|0.3016|0.4716|0.7816|1.4616|1.7516|1.8016|1.5416|1.6716|1.7816|1.5616|1.4316||1.6916|1.4716|1.8816|2.1416|2.3616|1.7516|2.6816|2.8016|2.1516|1.7716|1.3516|0.8916|0.6316|0.8816|1.2816|2.8816|1.5316|0.8016|0.5916|0.6316|0.4316|1.1016|1.5116|1.5316|1.4116|1.6016|1.2716|1.5316|2.1216|2.2716|2.2116|2.0516|2.3516|2.9116|3.2068|-0.6891|-0.6991|-0.2291|-1.0691|-1.2191|-0.9491|-1.3691|-1.3491|-2.0591|-2.0791|-2.5091|-2.7091|-2.7499|-2.6106|-2.6806|-1.9006|-2.1606|-2.2406|-2.3106|-2.2606|-2.3506|-2.7906||-2.7506|-3.3607|-1.8899|-2.1999|-2.4699|-2.5299|-2.6974|-3.0357|-2.9158|-2.6358|-2.8858|-2.3158|-2.5558|-3.2558|-3.2058|-2.9958|-3.4658|-2.4858|-3.6058|-3.6558|-2.3058|-3.3058|-1.3158|-1.8158|-2.7958|-2.8558|-3.6858|-3.492|-3.562|-3.482|-3.9317|-4.2275|-4.4055|-4.8415|-4.4972|-4.9109|-5.2338|-5.3586|-5.7968|-6.7477|-5.9777|-6.4896|-6.7113|-7.3603|-6.71||-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-2.8123|-0.7123|-0.8123|-0.0523|-3.6623|-4.0623|-4.0123|-6.5223|-8.6523|-7.3723|-8.159|-5.539|-3.519|-3.519|-6.339|-8.0383|-7.0137|-7.7791|-6.5912|-7.3593|-6.8393|-7.0994|-6.3594||-3.9194|-3.9794|-4.3794|-3.9594|-3.8694|-3.9494|-5.6694|-8.0794|-3.8794|-8.2394|-9.8432|-8.0152|-9.6241|-9.8324|-8.0338|-8.2257|-8.1757|-6.9557|-7.6757||-10.4321|-8.6222|-7.8822|-7.8022|-8.2322|-8.9722|-11.6246|4.4684|4.9584|3.9084||7.5284|7.8058|6.2558|7.6658||6.7658|8.7548|8.5248|7.3967|7.3567|8.6767|7.2613|8.2776|6.6764|6.9364|6.4664|8.247|8.447|8.4028|-0.4478|-2.6079|-2.9178|-2.0878|-3.4178|-3.7779||-2.7879|-3.0479|-4.3679|-5.3778|-6.4679|-8.4601|-7.6416|-7.5916|-7.4038|-8.1437|-7.0737|-6.5437|-7.7937|-6.6437|-4.5737|-5.4838|-2.2437|-4.5037|-7.5938|-5.6281|-7.0406|0.1574|2.3074|4.3574|4.4974|3.6374|3.2674|3.6074|5.2474|4.0374|4.3574|4.0374|5.8474|6.0483|4.3083|3.1583|4.2783|4.7083|4.6383|4.1083|4.9983|6.1283|6.1483|7.1604|5.3004|6.2904|7.1832|8.2285|7.4295|7.9639|-3.8081|-5.6981|-6.127|-6.977|-8.0166|-6.3113|-7.5436||-8.886|-5.176|-2.236|-3.316|-4.126|-4.866|-5.8139|-5.7971|-5.8529|-5.2729|-5.6829|-5.7329|-4.4129|-4.7929|-3.7029|-1.6729|-1.9129|-1.8629|-2.0929|-2.3729|-2.2929|-2.5029|-2.7129|-3.1229|-2.7229|-4.1329|-3.9929|-4.4429|-6.0929|-5.0929|-4.3429|-2.7529|-2.9129|-4.5629|-5.1229|-5.0829|-6.8229|-6.8329|-9.2029|-12.5362|-10.8844|-10.5444|-7.6544|-5.8244|-4.1944||-3.7244|-2.7644|-5.3344|-5.9544|-5.5244|-10.0944|-12.8454|-11.7142|-10.2942|-12.6577|-11.7381|-9.2381|-7.8381|-10.3781|-12.0681|-15.6138|5.4004|7.5004|8.9804|10.3766|6.9066|9.1566|9.5004|8.7904|10.5193|9.9634|10.0713|8.6013||5.5813|8.0513|6.1413|3.7713|6.9513|3.3513|3.7413|6.2413|8.5363|12.5813|12.3813|10.3677|9.1077|9.3177|6.4777|8.8177|11.3577|14.9977|10.1991|12.6835|13.7622|11.8897|13.218|9.528|11.758|15.108|13.7112|12.4112|15.4212|-0.8636||-0.9936|-0.3536|-4.1536|-2.1136|-7.7036|-7.0536|-7.8236
01015|962325|/equities/avangrid-inc|R1000VALUE|2.2771|2.4671|2.9771|3.4723|3.6982|2.4382|3.1482|3.5208|3.1002|1.6202|1.0002|1.5202|1.5002|1.7602|1.3002|1.7702|1.1802|0.7702|0.0102|0.5502|0.8902|1.9902|1.6802||2.6502|2.8502|3.1002|2.9502|2.9402|3.6693|2.9551|2.7551|2.8851|3.2951|2.2051|3.1751|3.6071|-0.567|-0.437|-1.017|-1.567|-1.267|-1.997||-1.697|-2.407|-1.587|-1.937|-1.017|-0.437|-1.747|-1.117|-2.897|-2.7495||-2.1995|-2.1595|-2.5795|-2.1995||-2.7695|-2.9517|-3.2617|-2.9217|-2.9635|-1.9535|-2.7435|-2.6635|-3.5534|-3.2385|-3.0705|-2.9812|-3.2832|-3.2785|-3.02|-3.1817|-3.1354|-2.7154|-3.4554|-3.4545||-3.1445|-3.1745|-3.9745|-4.0105|-4.4605|-4.6709|-4.9077|-3.3244|-3.0544|-3.1044|-2.1744|-1.7644|-2.4844|-3.1144|-2.4444|-3.3244|-2.3644|-3.3844|-4.2744|-3.7544|-4.3419|-3.5795|-3.8695|-4.0299|-4.6399|-4.9054|2.0409|1.9109|3.0709|3.4067|3.2967|3.5867|3.7267|3.4947|3.9608|3.8297|3.9889|4.2474|4.4588|3.5199|3.1167|1.9167|2.0067|1.8067|1.5367|1.6067|2.1267|0.7967|1.9067|2.0867|2.7367|2.7199|1.5499|0.7499|0.9299|1.8599|1.2599||1.4799|1.2099|1.2499|0.3299|0.8499|1.3799|1.6199|1.5499|2.2899|2.796|2.9149|2.5249|2.6949|2.6749|2.6649|3.0649|3.778|3.358|3.2949|3.0849|3.2249|2.3649|2.3049|2.9949|2.9649|3.7649|3.9649|4.411|4.1526|2.9226|3.4626|4.3967|3.9779|3.0679|3.2979|4.3124|4.1821|3.1756|4.1346|-0.5191|-1.2791|-2.5391|-2.1091|-2.3891|-2.6291||-1.9691|-1.9191|-3.0991|-2.7991|-3.9991|-3.5491|-3.9734|-4.2742|-4.1442|-5.1055|-4.5822|-4.7409|-4.2809|-4.0109|-5.101|-5.4122|2.0129|1.9629|3.7129|1.8329|2.2529|3.2729|3.6716|4.0629|-0.0242|-0.5442|-1.6042|-2.4242||-3.5442|-4.2242|-3.9942|-4.1442|-3.5042|-4.8242|-3.6142|-4.5142|-5.3885|-4.4242|-4.3066|-5.0366|-5.3066|-4.0766|-5.4666|-6.6081|-6.496|-4.916|-4.516|-3.926|-4.546|-4.516|-4.126|-5.606|-5.386|-3.506|-4.016|-4.606|-3.436|-4.716||-3.576|-6.546|-8.356|-8.096|-9.606|-7.066|-8.296
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-10.0941|-10.1214|-10.9472|-9.7372|-7.8072|-5.2172|-7.0172|-7.1672|-9.9672|-9.5172|-12.5197|-11.616|-11.446|-9.836|-9.116|-7.026|-5.456|-6.766|2.5639|2.6139|2.5839|3.6039|3.5239||4.2539|3.4239|5.5739|7.6039|7.1039|6.8339|7.2839|6.7439|4.4339|4.8339|4.3339|5.8039|6.9239|7.5439|4.9539|5.8939|6.5739|5.6439|7.5939||7.7039|10.4739|10.6739|10.8338|8.8438|8.7138|6.2338|4.0838|2.7238|3.1138||6.4138|7.5138|6.9238|9.9338||12.4338|13.6595|15.8317|10.1888|7.1788|6.6888|6.1388|6.1288|6.8988|9.0988|13.0888|14.1888|9.7488|7.5588|4.0888|3.7488|0.6888|0.5388|4.7988|8.3188||6.1288|8.0688|8.6292|4.9985|7.5906|3.9029|4.3843|4.3398|2.7669|2.5869|3.2169|3.1769|3.0969|-0.1806|-0.9606|-2.0906|-1.3906|-2.5806|-3.0606|-2.8658|-3.1458|0.2513|0.4613|1.9113|2.2413|2.5013|2.3413|2.9369|2.0569|1.9869|1.6969|1.2669|1.8969|1.5069|1.5669|0.5569|0.7469|1.8069|2.2369|2.2269|2.4469|2.0569|2.3769|-0.671|-2.051|-2.331|0.8408|1.4408|1.9008|1.9098|2.6187|0.3223|0.2922|0.2722|0.3022|0.3332|0.2832||0.2832|0.1982|0.1832|0.1332|0.1332|0.1332|0.1782|0.1832|0.1732|0.1332|0.1332|0.1832|0.1232|0.2332|0.2832|0.2432|0.2832|0.1332|0.1732|0.1432|0.2132|0.2832|0.2901|0.319|0.3309|0.2009|0.2509|0.2009|0.2809|0.3009|0.1409|0.0909|0.0809|0.1409|0.1982|0.1986|0.1486|0.1786|0.1414|0.1614|0.1814|0.2014|||0.0864||0.0464|0.1601|0.1484|0.1414|0.0632|0.0632|0.1231|0.1584|0.1515|0.1678|||0.0793||0.0864|0.0764|0.1164|||0.1023|0.1323||0.1123|0.1223|0.1223|0.1359||0.1032|||0.1422||0.1422|0.154|0.154||0.154|||0.1741|0.1242|0.1242|0.1242|0.1642|0.1824|||0.1686|0.1586|0.1736|0.0886|0.1658|0.1386|0.1986|||0.1454||0.1804||0.1354|0.1754||0.2054|0.1854|0.0954|
01017|949627|/equities/virtu-financial-inc|R1000VALUE|2.0615|2.8715|2.9515|3.1472|3.6574|3.02|2.3|2.63|2.01|1.56|1.355|1.52|1.55|2.11|1.85|2.76|1.575|1.695|1.55|2.56|2.675|2.97|3.71||1.84|2.35|3.64|2.61|2.54|2.215|2.04|2.17|2.56|4.22|3.0292|2.2092|3.0174|2.1694|2.2794|0.8194|0.7094|0.6494|0.7494||0.4394|0.6494|0.5594|0.2194|0.0544|1.6194|1.5794|2.2293|1.4605|1.5405||1.4605|1.1205|0.8705|1.2905||1.3405|1.4205|1.8083|1.7276|1.7772|2.0098|1.4343|1.8411|1.4938|1.1638|1.4538|1.7538|1.9103|1.7636|1.7913|1.8933|1.7233|2.1811|1.6511|1.7511||1.6311|1.5411|1.6111|1.4311|1.4111|1.6511|1.5811|2.0511|2.2611|2.3411|2.5511|1.7411|1.9711|2.4511|-1.2668|-0.7668|-1.1018|-1.7968|-1.8268|-2.2875|-1.9066|-1.3566|-1.8066|-2.1176|-2.2206|-2.6199|-2.3005|-1.9505|-1.5105|-1.2905|-1.8505|-1.8605|-2.4305|-2.7062|-2.9735|-2.8545|-2.4495|-2.3295|-2.4295|-2.8695|-2.8795|-2.8195|-2.5295|-3.0095|-3.7695|-5.3761|1.72|2.06|2.38|2.34|2.3|1.78|2.92|2.7463|2.8313|3.3834|2.4934||2.9984|1.9984|0.8984|2.3684|1.5084|0.5784|1.6684|2.1804|2.063|2.3516|-0.184|-0.414|-0.784|-0.724|-0.524|-1.194|-1.254|-1.574|-2.354|-3.3655|-3.6951|0.7256|0.9956|0.9056|0.9056|0.9156|0.3756|1.1156|1.2356|1.4756|1.4256|2.1456|2.1856|2.2456|2.9584|2.1787|2.3187|3.0544|2.7154|1.9354|1.9654|2.1954|2.8654|-0.1251|-0.5501||-0.4751|-0.7251|-0.8251|-0.9951|-1.5551|-0.6551|-1.2051|-1.1151|-0.8251|-0.8951|-1.1451|-1.1051|-1.5651|-1.4951|-0.9851|-0.9851|-1.4151|-1.4751|-1.9551|-2.6451|-1.9451|-2.5251|-1.7151|-0.1951|-0.5751|-1.2751|-2.2451|-2.5751||-2.5651|-3.2051|-3.5656|-3.9829|0.1987|0.4487|0.9787|0.4887|1.4387|1.9287|1.3187|3.3187|2.6587|2.9134|2.5434|2.0834|1.3834|1.6534|2.4634|3.6634|3.0843|2.9926|2.9327|3.4816|3.0616|3.1516|3.6216|3.5416|4.1516|-0.0655||-0.3656|-0.5655|-1.0555|-0.5455|-1.5455|-2.9155|-3.1056
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|2.0392|2.5112|2.0566|2.4335|2.3244|2.8846|2.5565|1.7829|2.3581|1.763|2.2193|1.7432|1.3365|1.1084|0.7514|0.4737|1.5647|1.7928|1.892|1.9812|1.9912|2.3879|2.6538||2.2513|2.6936|2.5052|2.6987|2.9863|2.9268|3.1963|2.3492|1.8037|0.9011|0.2564|1.3573|0.4548|1.4466|1.3077|1.5458|1.5061|2.2004|2.4781||2.9068|-0.1322|-1.253|-1.5505|-2.1754|-2.4233|-1.8282|-1.2331|-1.9076|-2.2448||-1.4811|-1.6993|-2.1754|-2.0464||-2.2547|-1.8877|-2.6415|-2.2845|-2.6614|-2.5483|0.2697|1.4499|0.5771|0.8747|1.7376|1.4004|1.5095|1.688|1.8169|1.8169|2.1938|1.7574|0.7259|1.5095||1.9161|2.1839|1.6979|0.9442|1.569|1.8368|2.288|2.3971|1.8484|1.1046|1.4914|1.6203|1.5906|1.588|1.7467|1.6177|2.2029|1.7332|0.8901|1.3563|1.4852|1.4753|1.3563|1.9315|2.142|1.7035|1.8622|1.8383|2.3648|1.8081|1.9668|2.0636|2.2107|2.2754|2.3112|1.9739|1.8351|2.4385|2.8587|-0.1095|-0.5062|-1.3691|-1.4683|-2.0931|-2.2899|-2.3901|-1.805|-1.6959|-0.714|-0.4561|-0.6346|-1.6859|-1.5768|-1.4876|-1.7653|-1.5372|-1.5372||-0.8925|-1.3289|-1.3983|-1.8545|-1.8513|-1.1967|-1.4249|-1.9208|-1.7836|-1.4662|-2.0117|-2.1498|0.1279|0.1577|0.485|0.6932|0.5941|1.0106|1.2387|2.1909|2.1299|2.2191|2.7941|-0.7916|-0.5536|-0.871|-2.1703|-2.4998|-1.6854|-2.0425|-1.9324|-1.7539|-1.625|-1.9523|-2.3788|-2.2399|-1.6944|-1.8828|-2.23|-2.0515|-2.5275|-3.4007|-2.6424|-3.2377|-2.0475||-3.1881|-3.4027|-2.7282|-2.2918|-2.8572|-2.272|-3.0158|-2.7491|-2.7194|-2.8186|-2.5409|-2.4417|-2.2929|-2.6301|-2.6698|-3.5426|0.9625|1.9643|2.9362|3.0647|3.7435|2.9293|2.679|2.9938|1.6251|2.369|3.1667|2.9212||2.3928|2.5118|2.7498|3.004|3.0933|1.8833|2.2205|0.7823|1.6849|2.5775|3.2619|2.956|2.5592|2.6386|2.6287|2.4898|3.1345|4.6101|-1.7058|-2.9059|-3.4018|-3.7324|-4.1228|-3.9842|-3.1808|-2.6056|-3.885|-2.9626|-2.0402|-1.3559||-0.0268|-1.5741|-2.5262|-3.3494|-4.6388|-3.6867|-4.1429
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-3.8133|-2.8333|-3.9033|-3.4133|-3.0933|-3.3233|-3.8133|-4.0683|-4.6933|0.9628|1.0328|2.0929|2.3928|2.2729|1.3429|1.0929|1.4229|1.1829|0.9628|3.5729|3.7028|4.1128|3.3003||3.7003|3.6054|4.0554|4.6004|3.0004|2.1704|2.5904|1.8904|1.5304|2.6804|2.8663|-0.3761|-0.0361|-0.5761|-1.0761|-2.2561|0.0362|0.2862|0.5962||0.3562|1.1762|1.7062|2.4062|2.1324|2.6024|2.0577|0.9877|1.4377|1.1177||0.4577|1.3977|1.7077|2.1277||1.9077|1.9677|2.1877|2.4719|2.5719|3.0837|1.8209|2.6782|-0.343|-1.238|-1.183|-1.393|-0.703|-0.643|-0.583|-0.913|-0.708|-1.513|-1.593|-1.193||-1.503|-1.293|-1.453|-1.223|-0.713|-0.873|-0.423|-1.033|-0.713|-0.843|-0.873|-1.143|-0.893|-0.563|-1.093|-1.013|-2.213|-1.863|-2.143|-1.773|-2.2928|-2.0706|-1.5806|-1.0105|-1.3705|-1.9356|-1.3806|-1.6805|-1.4106|-0.8605|-1.0105|-1.5706|-1.2905|-0.6805|-0.4206|-0.7306|-1.3605|-1.2705|-2.2705|-2.0601|-2.424|-2.4087|-2.6988|-2.5831|-2.4419|-1.5619|-0.5719|-1.0619|-0.3019|-0.1319|-0.1619|-0.4619|-0.7219|-1.6519|-1.6519|-1.6219|-2.0319||-1.7783|-1.7409|-1.6909|-1.7409|-1.5509|-1.7509|-1.979|-1.699|-1.814|-1.989|-2.0067|-2.1046|-2.3524|-2.2915|-2.3785|-2.5225|-2.5761|-2.8373|-2.9953|-2.5346|-2.0446|-2.3846|-2.4407|0.0933|0.2533|0.3333|1.4433|0.8933|1.3633|1.8233|1.2533|1.9333|2.1833|2.4833|2.8075|2.734|2.324|3.024|1.954|1.724|2.389|2.794|3.3587|3.0269|2.8669||2.4682|-0.0123|-0.3023|-1.0423|-1.4123|-0.9723|-1.3723|-0.4923|-0.0223|-0.6423|-1.4873|-1.7523|-2.1623|-2.7223|-2.9776|-3.6796|1.2222|1.5622|2.0022|1.6722|2.5022|2.0322|1.2022|1.0322|1.1022|1.6122|2.2522|2.1922||2.6835|2.875|3.0967|2.8713|3.3804|3.4616|2.7916|3.1916|3.1716|4.619|2.719|-0.245|-0.595|-0.645|-1.055|-2.07|-0.925|-0.445|-0.235|-0.035|-0.525|-0.735|-0.625|-1.105|-0.015|-0.695|-1.755|-1.725|-0.915|-1.465||-1.345|-1.685|-2.535|-2.065|-3.265|-3.045|-2.545
01020|20918|/equities/copa-holdings-sa|R1000VALUE|4.1571|7.2971|6.4171|6.5271|7.4871|6.9271|6.1271|7.3171|8.0371|5.1971|5.4371|9.4171|11.1746|10.9734|10.7354|9.6154|12.4354|11.8715|11.9861|9.9517|-2.5985|-1.9185|-3.1585||-6.2085|-7.4285|-6.4285|-5.9885|-3.4485|-4.2885|-1.0585|-2.0585|-4.7485|-6.2385|-6.6185|-3.8685|-6.5885|-6.5985|-7.8485|-5.7085|-4.9885|-2.7285|-3.8985||-4.5485|-1.8385|-6.0185|-5.7885|-7.6685|-6.0985|-5.8785|-5.9685|-7.4885|-11.1685||3.3035|2.9735|1.2835|1.3735||1.0035|2.0135|0.2535|1.0635|3.6035|5.0435|6.1135|9.2435|5.2835|9.1335|10.6135|10.8287|9.3987|9.0087|8.8387|9.8587|9.5646|7.7346|6.5546|10.2246||12.7756|9.2656|9.9463|12.1903|9.9329|7.6229|7.6829|8.7929|11.4043|7.8827|9.4427|10.9247|11.3663|-3.6987|-2.8487|-7.5287|-7.7896|-8.0896|-7.2329|-6.1238|-7.1942|-4.3955|-2.8455|-0.3355|-1.2555|-4.9955|-5.0255|-6.0855|-6.0255|-5.6155|-5.8341|-6.0441|-5.6641|-4.7241|-4.9341|-5.6541|-5.4441|-7.1541|-8.4117|-7.4441|-9.1463|-9.7547|0.0745|2.3245|0.7945|0.6745|1.4945|2.6845|5.7945|7.3045|9.2561|6.6551|8.1224|7.4769|5.9869|6.1128|6.0928||5.6128|4.6228|4.2528|4.1028|4.7128|7.2528|7.8859|6.241|7.2717|8.6058|4.8387|5.1087|4.6287|4.5687|5.4287|6.6287|5.5387|6.0687|6.5787|8.053|-1.2023|-0.3623|-4.3323|-5.2323|-6.9923|-7.4504|-7.5487|-9.2925|-6.2655|-7.7355|-8.0655|-7.0223|-7.7003|-6.7752|-8.0852|-8.1176|-7.2876|-6.5976|-8.4376|-10.1595|-7.6995|-10.0495|-8.4166|-8.7066|-6.4266||-7.3266|-8.2266|-7.6666|-6.6566|-10.9466|-8.2966|-9.8466|-8.2166|-11.2866|-11.8862|-12.2052|-11.0576|-8.3376|-7.7376|-8.8776|-12.5276|5.1737|7.8037|11.1737|8.2569|8.8555|10.3122|-0.4907|-2.1307|-5.0107|-4.0807|-2.4807|-3.2507||-7.5807|-7.8807|-7.4707|-8.1307|-6.6707|-10.7708|-9.8608|-12.6031|-12.4806|-10.7766|-9.8366|-11.1666|-13.4466|-12.9122|-9.8922|-11.8522|-11.5803|-10.4803|-11.0703|-14.4603|-5.6303|-4.7103|-5.7303|-6.4903|-7.0203|-5.9603|-11.6603|-10.1203|-10.2103|-13.9503||-10.2903|-13.7403|-16.5403|-18.7203|-20.6303|-18.4703|-17.6103
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-4.1869|-3.1531|-3.2431|-2.3631|-2.9331|-3.3831|-3.4631|-3.7731|-4.1931|-3.5731|-4.1531|-4.3331|-4.7515|-5.3015|-5.7527|-5.9807|-4.6207|-5.5958|2.2243|2.4843|2.7543|3.1743|3.1143||4.2843|3.6443|3.8043|2.5543|1.8843|1.6243|1.3743|1.8243|1.3043|3.4243|3.6943|4.2243|7.1939|5.0022|-0.2814|-1.0814|-2.0314|-3.0664|-3.2806||-2.8806|-3.2706|-3.7181|-3.2281|-2.9981|-2.4981|-1.1781|-0.9581|-0.5781|-0.8381||-1.9381|-0.6181|-0.7581|-0.8181||-0.7881|-0.6381|-1.7681|-2.1081|-1.4581|-1.7781|-2.5081|-1.9081|-3.0781|-3.1881|-3.5181|-3.5577|-3.0177|-3.5077|-3.7877|-4.308|-4.3011|-4.4806|-3.6606|-4.4406||-5.0206|-5.7668|-4.6454|-4.6254|-5.5854|-6.7155|-6.9155|-7.2089|-7.6255|-7.6216|-6.6416|-5.8302|-8.3741|2.7981|3.9381|5.5534|4.3714|3.3614|3.9014|4.4714|4.3247|4.2747|3.7509|3.5955|3.0855|3.0155|2.2055|1.8055|2.6855|2.6455|2.7955|3.8255|3.7384|4.8738|3.9547|-0.2171|-0.4171|-0.7271|-2.2771|-1.6971|-2.6671|-2.7471|-3.9571|-3.4971|-3.8471|-4.1671|-2.5571|-4.1421|-4.6675|-2.8275|-3.2475|-2.7275|-3.7975|-4.1475|-4.5875|-3.4275|-2.7675||-3.9475|-4.3822|-2.1322|-1.9222|-3.0222|-3.0222|-2.3722|-3.4122|0.4656|0.7806|0.6706|1.0106|1.2506|1.0706|1.6206|2.0406|2.0406|2.0206|1.8206|3.4906|4.1806|3.8495|4.2267|4.3072|3.3972|3.7572|4.6968|4.0178|4.0278|4.6084|-1.2192|-0.2792|-1.4192|-2.7992|-3.5792|-3.7997|-3.8951|-4.6591|0.5826|0.4426|2.4926|3.8226|3.6726|4.1726|5.2561||4.4138|4.6431|4.0531|5.5629|4.2716|4.5659|3.7559|4.7683|-1.5399|-1.9599|-2.1699|-1.4799|-2.2799|-3.8299|-4.4936|-3.9636|-3.1536|-4.4036|-5.3095|0.7064|1.6564|2.4864|2.3864|2.1064|2.8864|2.2464|3.3664|3.1264||3.9164|3.7064|3.8764|4.4464|5.1399|4.2899|4.3699|3.6399|4.2499|4.691|4.9983|5.2809|5.5532|3.8632|2.4732|2.5932|2.6832|3.9932|4.2532|4.8832|4.2932|3.2932|4.5632|4.5232|4.3532|5.0232|4.2032|3.0632|3.2332|3.4032||3.2732|5.1832|6.1532|7.838|5.5143|5.6343|5.5243
01022|21003|/equities/newmarket-corp|R1000VALUE|-11.5601|-12.6401|-7.1001|-6.2201|-18.5201|-18.9901|-12.9001|-12.8101|-13.2001|-20.5201|-25.3401|-23.9601|-22.273|-22.843|-29.583|-28.2739|-30.0803|-25.4403|-23.0803|-25.3003|-30.6403|-22.9803|-29.9603||-19.1703|-19.3803|-22.1703|-27.9003|-27.3703|-31.9103|-26.4503|-11.8003|-14.0903|-11.1603|-27.1503|-24.222|-23.4311|5.5696|11.0296|9.1896|14.0896|18.8996|17.2095||16.6396|18.1996|17.0896|21.3096|18.0696|20.1096|22.2496|30.3612|24.1174|22.4405||18.1005|19.1205|15.9405|20.0105||22.203|20.153|16.883|16.193|22.093|30.2233|22.0337|27.4185|24.4085|23.5078|24.2496|24.6196|26.2703|21.6403|25.8432|16.4331|17.3932|19.4732|11.8332|12.8032||17.5932|20.9232|14.5832|9.1332|7.6132|7.0832|15.1732|26.9132|17.2932|9.0032|20.4932|28.3532|25.0035|22.7872|29.7958|21.2671|27.4471|30.5718|-4.2098|-9.6098|-29.4498|0.6312|9.2412|17.6312|16.2712|12.3612|14.9012|16.5412|24.8612|-4.2686|-4.1986|-8.0486|-9.1086|-12.0386|-13.9987|-12.9786|-14.3086|-11.8386|-20.1086|-23.6786|-23.3096|-26.2579|-22.7299|-21.7299|-24.3199|-28.0105|-21.3205|-22.0005|-29.5273|-18.2573|-24.047|-20.2028|-20.0795|-22.1495|-22.2795|-23.4439|-27.4003||-16.4003|-20.9404|-16.1704|-24.3103|-20.1704|-24.5003|-17.5804|-21.1503|-17.0903|-9.3703|-18.6404|-17.0203|-20.7604|-19.3304|-16.1203|-14.8204|-20.9704|-10.6803|-20.4303|-24.3904|-30.0903|-35.181|-34.3007|-30.5807|-37.0547|-32.0747|-47.1741|19.3978|19.6378|24.4478|26.8178|29.9678|34.2573|22.1873|21.2273|29.6673|38.0615|-8.0678|-15.1479|-25.8979|-26.8879|-34.316|-27.987|-24.377|-18.747||-21.187|-28.157|-24.587|-28.117|-38.427|-38.8778|-47.3281|-46.8298|-31.7798|-35.6398|-34.4998|-31.6898|-35.5198|-44.1998|-50.5654|-63.8215|33.3328|30.2628|31.5628|30.2828|37.2928|30.5028|28.0428|29.4528|35.4128|36.2428|51.6814|38.083||41.183|37.2555|39.0661|28.7021|36.8121|37.0531|32.9531|35.4331|39.3731|48.2374|49.4549|40.2472|42.9772|42.6072|39.2073|35.2472|36.1672|45.5572|50.9472|64.3369|55.9516|61.6318|50.5928|48.6828|45.8528|55.9928|47.7929|49.2029|58.9628|70.7848||72.887|-7.123|-17.813|-21.273|-12.883|-5.123|-17.193
01023|940842|/equities/sage-therapeutic|R1000VALUE|-13.05|-9.14|-11.64|-8.8|-9.4|-8.22|-12.82|-10.24|-13.22|-11.14|-17.47|-15.7833|-7.8133|-4.6733|-6.9533|-8.5033|-6.9133|-11.7133|-10.8633|-9.6233|-13.4833|-10.1006|-8.2006||-6.1506|-9.0406|-10.3106|-9.4906|-9.8706|-12.4506|-13.7106|-14.5552|-14.9761|-11.6561|-13.6661|-15.0461|-13.7861|-17.1875|5.1873|3.2773|7.1673|5.9373|4.2773||6.1073|11.4873|11.4139|11.311|10.8879|11.3552|10.2359|8.5736|5.6436|7.0536||7.7436|9.8936|8.3936|9.1936||10.3807|12.4079|13.2616|12.674|13.3001|-4.3356|-6.4456|-9.0956|-10.2856|-11.9256|-12.2013|-12.7976|-11.1376|-9.9676|-10.2376|-12.1276|-15.8667|2.1379|3.5879|5.0679||12.1979|11.2456|9.3356|7.5456|6.2956|4.2656|5.6156|4.8356|10.8856|11.1884|11.837|13.107|11.397|11.627|11.677|12.117|12.2593|9.7093|11.4093|11.9393|10.233|9.183|6.883|9.893|10.1543|6.5843|9.4043|9.3893|11.2754|8.5754|6.0754|6.1154|3.8354|6.5954|9.7154|10.0704|9.6338|7.6334|5.8934|7.0134|8.6034|7.1534|7.3734|8.3034|6.3834|7.4834|9.3334|7.3634|9.9334|9.3149|9.1499|10.1377|10.7688|9.1888|8.9845|6.3345|5.7645||6.3945|6.9345|8.5245|5.4245|7.1745|4.4445|1.3045|1.8145|4.8445|4.7145|6.0245|6.8945|6.8545|6.7645|8.1445|4.7345|5.0045|4.8745|6.1045|8.8402|6.2302|5.823|7.1539|7.9638|4.5938|3.7438|4.1238|4.2638|4.3238|6.4338|5.4538|5.0938|6.705|5.7982|6.1978|4.9678|5.1678|6.5778|5.8788|3.3588|5.1488|6.3388|6.7094|4.2694|4.2694||5.3194|6.6039|4.8339|5.0239|5.0839|5.5539|4.8739|6.4039|7.6746|6.2962|6.0192|3.9892|4.1192|3.1892|2.0992|0.5892|1.9392|2.3592|3.8292|2.0992|1.0592|1.8892|0.6892|1.1192|1.6092|3.2692|3.5592|4.9492||4.8292|3.8692|3.8492|1.0392|3.4992|2.8292|0.3592|1.8092|3.3792|5.2192|5.0892|6.6492|7.9546|7.1055|6.8255|4.2455|6.0955|7.6355|7.2356|9.1618|8.6886|6.8293|-0.0249|-1.3849|-0.7549|-4.0949|-6.8049|-6.8949|-8.2106|-7.5606||-6.9806|-6.0006|-6.9806|-7.6406|-10.0606|-9.3895|-10.795
01024|1172260|/equities/paysafe|R1000VALUE|-23.6155|-22.2955|-14.8555|-16.2955|-35.4955|-35.2555|-36.9355|-37.0555|-38.4955|-35.1355|-46.8955|-47.475|-34.7675|-35.3675|-42.3275|-44.1058|-31.9858|-34.0258|-29.3483|-23.1083|-28.5083|-22.9883|-28.9883||-24.5483|-37.9883|-31.5083|-26.2283|-19.3883|-17.1083|-13.3883|-14.5883|-31.7483|-31.7483|-46.7483|-46.8825|-56.4717|13.446|26.7659|39.9659|47.5|37.9516|26.9116||15.3916|18.0316|24.2716|10.8316|14.9116|8.9116|7.7116|2.1916|5.9116|1.7116||9.5116|17.7916|17.4316|23.9116||23.9835|19.4437|20.0437|21.7237|10.9237|10.4437|8.5237|12.8437|19.2037|20.3241|21.0058|12.6058|12.9658|12.1264|9.7738|9.0777|8.4777|8.9577|9.0777|8.4777||8.2977|8.5977|7.5177|9.6777|7.6377|7.9977|7.9977|10.5177|9.9777|9.1977|5.8377|5.8377|6.5577|4.9977|-2.3185|-2.7985|-3.3985|-3.8785|-3.8785|-4.4198|-4.0598|-4.5575|-5.1947|-4.2347|-4.7719|-5.8955|-5.7039|-5.4976|-6.3552|-6.1013|-6.5842|-7.08|-7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-6.081|-5.2655|-6.5486|-5.7637|-6.422|-5.552|-5.512|-4.0488|-4.7388|-5.4188|-7.1103|-6.1982|-5.7882|-6.4282|-7.0082|-6.4687|-4.6887|-4.2287|-4.4087|-4.7487|-4.9387|-6.4687|-4.2587||-1.1387|-2.7687|-2.9987|-2.7887|-3.3887|-3.8687|-5.1087|-6.7187|-7.4187|-6.6987|-7.5387|-8.9141|-7.895|-6.955|-7.045|-7.235|-7.775|-7.525|-8.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|1.7559|1.7859|2.3659|2.386|2.4463|-0.1055|-0.5155|-0.9755|-1.1455|-1.7055|-2.2455|-2.6058|-2.1158|-2.5158|-2.4758|-2.9609|-2.3701|-2.705|0.4802|0.4602|1.0902|0.3302|0.2102||0.4302|0.2902|0.3802|1.6202|1.2802|1.1902|0.6902|0.6702|0.9202|1.3502|1.1302|1.4802|2.6102|1.8402|0.9602|0.6502|0.1002|0.0202|0.1702||0.0602|0.1002|0.5902|0.0602|0.9602|1.7702|1.7102|1.8202|1.3202|2.1502||1.7698|1.7498|1.7398|1.8898||2.2298|1.8198|1.7598|1.9498|2.1598|2.2098|2.1173|2.2473|1.9273|1.7173|1.7873|2.6273|3.0975|2.3423|2.7623|2.7123|2.3523|2.5923|2.6223|3.1323||3.0423|3.2823|3.8416|-0.2706|-1.1206|-1.8006|-1.0206|-1.0006|-1.2406|-1.7806|-0.5406|-1.8806|-2.1306|-0.7606|-1.2206|-1.3206|-1.1906|-1.2906|-2.6406|-2.7396|-2.6579|-2.6021|-2.2321|-1.9221|-2.5321|-2.8687|-2.643|-2.342|-2.032|-1.552|-1.962|-1.942|-1.902|-1.422|-2.302|-2.682|-2.9635|-2.5035|-2.6435|-2.6835|-3.0135|-2.3135|-2.4135|-1.9935|-1.9935|-2.6635|-1.8135|-2.4935|-3.3044|-2.6716|-2.9334|-2.1634|-2.0334|-1.9934|-2.1634|-2.0634|-2.5134||-2.9705|-3.2804|-2.2457|-2.1157|-2.2057|-2.2057|-2.4857|-2.7857|-2.7257|-2.0157|-1.4657|-2.1557|-1.8557|-2.3757|-2.0157|-1.9857|-2.4157|-2.6957|-3.3357|-2.4257|-2.9257|-4.0257|-3.9416|2.8831|2.7803|2.4803|2.6203|2.5303|1.5303|1.4603|1.4203|1.4003|1.1803|1.6603|2.0403|2.1803|2.1603|2.3653|2.6403|1.7403|2.7003|2.4603|2.9853|3.6903|2.9203||3.3103|3.2514|3.706|3.8298|3.0898|3.6998|3.7998|3.6498|3.8298|3.4398|3.2398|2.1098|2.2798|2.4098|0.6998|0.7398|1.0598|1.7398|1.7198|2.2298|3.7398|3.4099|2.9799|3.2799|3.1499|3.7799|4.1399|3.3499||3.3899|3.5299|3.8499|3.9799|4.9599|4.9577|4.9502|4.5702|5.8458|5.6142|5.1655|4.9255|5.5355|5.1279|6.5176|5.2676|5.0479|5.4199|5.1833|6.1981|5.759|6.0368|5.6468|5.1368|5.3568|5.4768|4.7768|6.5723|5.157|5.6372||5.7572|6.2572|6.2772|6.7136|7.7678|7.4054|7.3745
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-1.3011|-0.9611|-1.4611|-1.2711|-1.4911|-1.5511|-1.9011|-2.7011|-2.2211|-1.9811|-2.8411|-2.2411|-2.5611|-2.5811|-3.2075|-2.5675|0.6717|2.1017|1.7665|2.0549|1.5474|1.8574|2.0555||2.0485|1.9185|2.0662|2.1745|1.6245|1.6145|1.3645|1.0545|0.8245|0.6545|0.3645|0.9745|1.3945|2.1045|1.4761|1.6172|1.3072|1.4572|1.4572||1.7507|1.4607|1.2063|1.2863|1.1663|1.1463|1.3381|1.3108|0.6308|0.2208||0.4808|0.5608|0.5308|0.6708||0.8108|0.7908|0.5708|0.8008|0.9708|0.9808|1.0208|1.2008|0.8408|0.9908|1.0608|1.3008|1.1213|1.0013|0.9613|0.6513|0.9513|1.0513|0.7413|1.2213||1.4145|1.4045|1.2882|1.1777|1.1977|1.5077|1.3127|1.4427|1.3583|1.1783|1.4583|1.4816|1.1916|-0.4132|-0.2132|-0.5732|-0.3832|-0.6532|-1.3532|0.1364|0.0964|0.4064|0.4564|0.8264|0.7664|0.6764|0.9564|0.6964|1.0264|0.9564|0.8864|1.1064|1.2708|1.1108|1.3508|-0.0575|-0.4675|-0.2875|-0.7775|-1.0175|-0.8775|-0.8675|-0.9175|-1.1775|-1.4433|-1.502|0.1131|0.0331|0.8931|0.9731|1.0231|1.1431|0.5386|0.3686|0.1486|0.5086|0.2586||0.5986|0.4486|1.1086|0.8586|0.4286|0.9186|0.7586|0.8986|1.0486|0.8586|0.6086|0.6286|0.7286|0.6986|0.8986|1.3286|1.3686|1.584|1.364|1.4023|1.4258|1.1758|1.4758|0.9972|0.7272|0.3972|0.6972|0.9772|0.6672|0.9572|0.7072|1.0772|-0.0092|-0.0592|-0.2592|-0.2292|-0.3192|-0.3092|-0.6692|-1.0392|-0.9692|-1.1792|-1.1155|-1.1555|-1.0755||-1.1855|-1.1855|-0.7755|-0.9155|-1.1955|-1.1422|-1.4647|-1.3697|-1.3902|-1.2517|-1.2417|-1.2017|-0.9317|-1.2917|-1.4546|-1.6829|0.6403|1.0503|1.5003|1.5181|1.478|1.258|1.2603|1.1803|1.0903|1.1003|1.5303|1.6965||1.3658|1.5758|1.5055|1.4755|2.08|1.3111|1.2611|1.4311|1.4111|1.8012|1.8668|1.0868|1.1668|1.0168|1.0168|1.2668|1.5268|2.2461|-0.091|-0.411|-0.751|-0.981|-1.411|-1.141|-1.171|-0.501|-1.551|-1.431|-0.671|-0.551||-0.401|-0.561|-1.151|-1.411|-2.191|-1.801|-1.351
01028|21032|/equities/lennar-corp-b|R1000VALUE|8.7761|15.6873|6.265|7.175|5.195|7.765|8.2351|-1.1253|-2.3853|-3.9753|-8.4053|-8.911|-5.851|-7.071|-7.281|-9.2791|-5.3393|-5.6793|-8.1262|2.6473|1.6173|2.5473|2.9873||5.6573|7.2173|6.6154|6.2154|8.4393|8.0076|6.6268|5.905|5.915|5.185|4.125|5.065|5.225|6.325|7.0222|7.1163|6.1963|8.2753|-1.0422||-2.2822|-3.6122|-2.6322|-2.3722|-3.2322|-4.9522|-3.0622|-5.2322|-5.5415|0.5959||2.0459|3.1659|3.2559|3.6459||5.2759|3.8959|5.3159|4.6259|5.5759|6.3177|-4.4615|-4.8915|-4.4015|-5.6815|-6.1215|-5.9715|-5.9315|-3.2615|-4.7515|-3.7515|-7.0315|-5.4615|-3.3815|-2.1815||-2.5015|-2.8215|-1.2215|-3.2315|-2.7415|-2.7315|-2.8815|-2.5815|-2.6815|-4.2715|-2.3415|-3.1515|-7.2315|-3.0615|-0.7115|-0.1815|-3.6615|-5.1115|-7.1915|-8.0114|-7.4133|-8.2653|-7.9064|-6.2299|-8.3316|1.8651|4.4751|3.5751|5.4651|7.4939|6.2239|5.8739|6.8239|7.2643|8.1038|4.8938|5.0038|6.9938|7.8859|7.478|8.0183|5.6117|6.3017|3.7117|4.1417|3.0617|6.5917|3.5617|5.8217|4.9617|5.6217|2.9317|5.3717|4.5717|2.5017|2.6217|0.9617||1.1217|2.5017|4.6017|4.4017|1.9717|2.5917|2.5817|3.6617|4.7517|5.3217|6.8041|4.5985|4.2985|4.3585|6.0933|5.005|5.035|4.9983|4.2683|5.1883|4.7663|5.0563|5.8192|5.1274|6.1355|6.1014|6.1114|6.9817|5.0417|7.5619|5.159|5.209|6.6865|4.6465|4.9665|5.5665|7.2155|6.8678|6.8908|4.1308|6.0408|4.5608|6.5408|5.7459|5.3959||3.8159|3.6059|4.9859|4.3959|2.8859|3.3959|2.8159|4.9659|4.9259|4.0159|5.3059|6.7759|7.1759|6.7859|3.8459|2.0459|6.1959|6.0259|6.0259|6.6959|4.8759|6.4359|3.6359|3.4959|3.7759|3.5359|7.3759|6.3333||7.1303|7.3736|6.4129|7.4004|7.5557|4.2229|2.7229|2.8529|4.2229|5.7829|6.8588|5.0918|5.1518|5.3718|4.4218|4.3118|4.8418|7.0418|7.5493|7.3597|-1.3146|-2.6446|-2.7646|-3.4146|-3.7346|-1.2646|-2.9146|-3.9446|-1.4846|-2.6146||-0.2346|-1.4146|-4.7246|-4.6546|-9.0146|-9.1605|-8.3905
01029|32367|/equities/adt-corp|R1000VALUE|0.9327|1.1927|1.3027|1.228|1.298|1.548|-0.6207|-0.9407|-0.9407|-1.3107|-1.6807|-1.8024|-1.981|-1.6639|-2.3488|0.7218|1.4918|1.2547|1.0647|1.1613|0.8713|0.8913|0.8113||0.8113|0.7413|0.8213|0.9313|0.8613|0.7813|0.8513|0.7313|0.3713|0.3213|0.5113|1.1113|1.6913|1.7414|0.816|0.916|1.046|1.1678|1.0279||0.9379|1.1679|0.8979|1.1079|0.7579|0.9879|0.8308|0.6708|0.4808|0.2708||0.2808|0.3608|0.2408|0.4308||0.5308|0.6008|0.5608|0.6208|0.8608|0.8408|0.9208|1.0508|0.7908|0.8908|1.1208|1.2603|1.2391|0.8791|1.2091|0.5191|0.7091|0.5191|0.5291|0.8391||0.8585|1.0085|1.0545|0.8453|1.1153|0.8764|0.9032|0.9297|1.0165|0.7865|1.0365|-0.197|-0.197|-0.307|-0.307|-0.607|-0.787|-0.807|-0.927|-0.9783|-0.9859|-1.0823|-0.8623|-0.7723|-0.9087|-0.9319|-0.9254|-1.1149|-1.0154|-0.841|-1.0739|-1.0038|-1.007|-1.0448|-0.9748|-0.9648|-1.0248|-1.1848|-1.1948|-1.2248|-1.4531|-1.3445|-1.327|-1.577|-1.6311|-1.8157|-1.5241|-1.5718|-1.8631|-1.6996|-1.7351|-0.89|-0.89|-0.74|-0.75|-0.97|-1.37||-1.4|-1.635|-1.2424|-1.0024|-1.4524|-1.2694|-1.3593|-1.5237|-1.5757|-1.5925|-1.6578|-1.7286|-1.8086|-1.9946|-2.1567|-2.1892|-2.0992|-2.0392|-2.3592|-2.387|-2.117|-2.297|-2.2605|-2.7139|0.4188|0.7687|1.1318|-0.0818|-0.6118|-0.5218|-0.5618|-0.5318|-0.4418|-0.5018|-0.4718|-0.3418|-0.2418|-0.1918|-0.7218|-0.9118|-0.9218|-1.1218|0.1667|0.1067|0.2867||0.2167|0.4167|0.4867|0.3267|0.1267|0.2667|0.2867|0.6967|0.5167|0.4967|0.8367|1.0067|0.9567|0.7467|0.5267|0.4167|0.8667|0.9967|1.0367|1.1075|1.1271|0.9471|1.1434|1.3905|1.0666|1.0112|0.9012|1.0797||0.9324|1.0253|0.8053|1.0153|1.1126|1.0624|0.8924|0.6924|0.8424|1.19|0.79|0.77|0.67|0.72|0.64|0.63|0.87|0.95|1.1067|1.0719|1.0515|1.0101|0.8701|0.8201|1.0201|1.1401|1.147|1.187|1.577|-0.2063||-0.0063|-0.6563|-1.1563|-0.9763|-1.1863|-1.2463|-1.2663
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|3.2887|4.3187|3.8987|3.5506|3.2506|3.4006|2.3806|2.7206|2.3706|0.8206|0.8306|1.2606|1.0606|1.4006|0.6406|0.8306|2.2606|2.9006|3.0963|2.5363|1.9263|2.6163|2.6263||3.2513|3.2613|3.5185|3.6185|3.7817|3.6991|4.091|3.801|-0.1628|-0.9328|-2.6828|-2.2228|-2.3928|-0.8428|-1.1428|-2.2628|-2.0428|-1.4928|-2.6328||-3.2428|-4.0055|-3.9255|-4.192|-3.652|-2.562|-2.682|-3.052|-3.522|-3.342||-2.202|-1.402|-0.972|-1.052||-2.142|-2.432|-3.732|0.415|1.285|1.595|0.945|1.865|2.125|2.285|2.525|2.545|3.225|3.3661|2.8561|3.3561|4.0363|3.8705|2.8205|3.3605||3.0105|3.1705|3.7165|2.8065|3.1065|3.4965|4.0265|3.7165|3.6465|2.7265|2.8065|3.3665|3.2165|4.2854|4.0754|3.6154|-0.7822|-1.8722|-1.8022|-1.8122|-2.2022|-1.9822|-2.0022|-0.4722|-1.0322|-1.7622|-2.1422|-2.4522|-1.7622|-1.7222|-1.4322|-1.1422|-0.3122|-0.8122|-0.4522|-0.1622|-0.5222|-0.5322|-0.8522|-0.7722|-1.5922|-2.4522|-2.0622|-2.4722|-2.8722|-3.0422|-2.8122|-2.7322|-3.7595|-2.4765|-2.0965|-2.4865|-2.3465|-2.9965|-3.5778|-3.2948|0.4568||0.7968|1.0668|1.4768|1.4968|1.7668|2.9168|2.8268|3.0068|3.5443|4.2986|3.2024|3.7382|3.2282|3.3414|3.7414|3.5914|3.5014|3.8914|4.6434|3.2234|3.4034|3.9434|2.9134|3.0899|4.0593|3.3314|3.6574|3.1474|3.3115|3.7974|3.7374|3.7174|3.8174|3.6574|4.2919|4.4319|4.6192|4.5392|-0.5404|-1.8304|-1.0704|-1.4604|-1.8504|-2.6304|-2.8104||-2.4704|-2.7104|-3.5904|-3.0604|-4.2204|-4.3933|-4.5125|-4.4406|-5.269|-5.5644|-5.3732|-5.1852|-4.4552|-4.2452|-4.2652|-6.0352|2.6803|2.5803|4.4503|3.9718|3.8941|4.1541|4.384|4.4806|4.2581|4.0581|5.5826|3.834||4.1487|3.5387|4.4387|4.6363|5.4381|4.0557|3.6857|2.1257|3.3957|3.7857|4.6657|4.0857|5.0257|5.0657|5.5146|5.0146|6.0046|6.1146|5.4539|6.7206|-1.442|-1.452|-3.632|-3.642|-3.642|-3.802|-6.202|-4.952|-3.732|-4.292||-3.712|-5.172|-6.492|-5.822|-6.882|-4.282|-4.442
01031|1006167|/equities/schneider-national-inc|R1000VALUE|1.4975|1.2075|1.1075|1.3075|1.3975|0.9575|0.7575|1.7475|2.2333|2.1598|1.5998|1.9764|1.731|1.7522|1.2463|1.5463|1.755|1.6578|1.6578|1.9295|2.2416|-0.505|-0.575||-0.445|-0.645|-0.355|-0.145|-0.875|-0.875|-0.935|-1.515|-1.265|-1.325|-2.075|-2.2723|-2.3003|0.6776|1.7276|1.5576|1.6176|1.7976|1.6017||1.7187|1.7587|1.4709|1.6909|1.3577|1.4477|1.7186|1.9505|-0.8623|-1.3623||-1.1223|-1.4007|-1.4419|-1.3219||-1.2719|-1.2819|-1.3219|-1.1719|-1.2919|-1.3419|-1.5905|-1.6505|-2.0014|-1.5999|-1.5199|-1.3999|-1.6899|-1.4299|-1.3499|-1.9399|-1.5399|-1.3799|-1.7099|-1.2999||-1.2999|-0.9499|-1.3499|-0.8399|-0.6299|-0.6899|-0.3699|-0.5999|-0.8299|-1.2399|-0.9399|-0.3899|-0.7199|-1.6199|-0.9174|-1.6591|-1.421|-2.355|-2.469|-2.2748|-2.2015|-2.5096|-1.7862|-1.8412|-1.951|-2.2433|-2.1059|-2.6571|-2.2476|-1.1946|-1.57|-1.451|-2.1377|-1.8355|-1.2037|-1.2404|-1.8996|-1.7348|-1.6524|-1.8447|-2.2186|-2.2451|-1.943|-2.2634|-2.1169|-2.1352|-2.3092|-2.0711|-2.3218|-1.8274|-2.4211|-1.9358|-2.4887|-2.17|-2.0168|-1.1744|-1.7604||-1.7146|-1.8212|-1.5411|-1.4404|-1.8891|-1.7609|-1.7609|-1.5778|-1.8433|-1.8708|-1.7151|-2.3195|1.909|1.9093|1.9893|1.5763|1.5463|2.0463|1.2463|1.0863|0.4863|0.2163|0.1263|1.1363|0.8663|0.7263|0.2663|0.6363|0.2463|0.6663|0.6563|0.8563|1.1263|1.4963|1.5763|1.8459|1.5259|1.7214|1.4914|0.9214|1.4714|1.5914|1.6771|2.0373|1.7232||1.5841|1.3941|2.0041|1.8901|1.6534|1.4734|1.6334|1.9334|1.5834|1.7534|2.1334|1.8034|1.1734|0.7034|0.3534|0.1334|1.6234|1.2034|1.4734|1.1934|1.0834|1.1234|1.8434|2.0182|2.5147|2.3641|2.1957|1.9207||2.3841|1.9318|2.0518|1.6918|2.2118|1.1118|1.1218|1.3418|1.6818|2.3718|1.7118|1.3018|1.3118|1.5318|1.0718|2.3918|1.9918|2.3618|2.1092|2.9872|2.1905|1.9905|1.7305|1.6405|2.2205|2.6205|3.0338|3.1204|2.9324|2.405||3.005|3.2044|2.9899|3.4521|2.7512|2.7812|2.6912
01032|20700|/equities/mercury-general-corp|R1000VALUE|-4.3007|-4.4707|-5.7807|1.698|3.228|4.608|5.6394|5.6277|6.5821|5.1721|3.7646|4.0584|3.6226|3.3826|2.0126|2.8426|3.9526|4.049|5.1605|4.3917|4.246|4.426|2.426||3.546|4.4105|3.6505|4.0128|3.7614|3.7988|3.6387|3.0387|3.0587|2.6387|2.8587|4.4887|3.5187|2.7787|2.5987|3.2287|3.2787|4.0987|3.8373||3.0173|2.3073|2.8773|3.2573|2.5573|2.5573|3.1573|4.7842|2.8731|2.5431||3.6031|3.0731|2.8331|3.1531||3.1831|2.7731|2.8131|3.0131|2.4931|2.6231|3.0031|2.7531|1.8531|2.9568|3.1181|2.7518|1.9918|1.6718|2.3618|1.8918|1.6818|1.7718|1.2318|2.7718||2.9818|3.4218|2.5004|2.3604|2.2504|2.1004|2.5604|3.4604|3.6144|3.6604|3.5577|3.8607|2.8847|-0.9726|-1.2626|-1.6126|-1.4926|-1.4826|-1.9726|-2.4326|-2.5326|-3.0926|-2.2026|-1.6026|-1.6626|-2.4226|-2.8126|-2.8726|-1.8826|-2.0726|-2.4926|-2.3426|-1.6326|-2.4426|-2.9012|-2.9041|-2.7799|-2.3499|-2.6399|-2.7905|-2.6886|-2.6886|-2.1686|-2.8586|-3.2573|-3.852|-3.2064|-2.9264|-2.3229|-2.2029|-2.7429|-3.3129|0.5954|1.0554|1.1454|1.7654|1.3254||1.9954|1.9154|2.6554|2.0062|1.7862|2.0462|2.3362|2.1337|2.4037|2.2537|1.6637|1.8437|2.4637|2.3337|1.9337|2.6237|2.6037|2.6737|2.6237|3.4202|3.8769|2.9471|3.5485|-0.4178|-0.2178|-0.4378|-1.5478|-1.0078|-1.7878|-1.9778|-1.6778|-1.6778|-1.9978|-2.2678|-2.8678|-2.3978|-2.3378|-2.7578|-3.0878|-3.5078|-3.2078|-4.4381|-3.3601|-4.1501|-2.8222||-3.9322|-3.8622|-3.0622|-4.0222|-4.0869|-3.4028|-4.1828|-3.5853|-3.8753|-2.7353|-2.5553|-2.9953|-2.3553|-2.7353|-3.8553|-4.8653|-4.977|2.5461|3.9561|3.9218|4.0643|3.8443|3.7254|3.0954|2.7154|3.1454|4.0454|-0.0338||-1.3938|-1.3838|-1.7938|-1.9938|-0.8138|-2.6638|-3.4738|-4.4238|-3.6738|-4.5138|-4.8138|-5.1038|-7.107|-6.3924|-4.0624|-3.8524|-2.5724|-1.5324|-1.9524|-2.5424|-2.9624|-3.3524|-2.9124|-3.3024|-2.9224|-2.2124|-3.1424|-3.3924|-2.3924|-2.0524||-2.0924|-2.2324|-5.0924|-4.4524|-5.7924|-3.7524|-5.6924
01033|20805|/equities/cna-financial-corp|R1000VALUE|2.8247|3.1695|2.6095|3.0395|3.0495|3.2873|3.5497|3.1097|3.6374|2.7343|1.6543|2.0143|1.4443|1.5143|0.8943|1.5743|2.9643|2.9454|3.3626|2.9629|2.4929|3.3132|2.8269||2.8676|3.619|2.6461|3.5324|3.5349|-0.4621|-0.7321|-1.7921|-1.7821|-2.3221|-2.7721|-1.8621|-2.7421|0.6377|1.3777|1.4077|1.9277|2.6977|2.8558||2.9092|2.844|2.514|2.7141|2.2941|2.5841|3.1241|3.2635|1.8045|1.5745||2.5045|1.9845|1.7845|2.1245||2.2914|2.1314|1.644|2.124|2.124|2.074|2.434|2.7305|1.9862|2.6196|2.5262|2.5553|2.0011|1.9311|2.3411|2.7229|2.3456|2.0456|1.2356|1.8156||2.2656|2.6756|1.7556|1.7956|1.8156|2.2556|2.4129|2.5929|2.4122|1.8422|2.2822|2.7522|2.6586|2.5038|2.4138|2.0538|2.3738|2.8225|-1.0982|-1.6282|-2.0682|-2.5374|-2.0159|-1.0859|-1.3759|-1.2459|-2.1059|-2.6454|-2.107|-2.287|-2.5659|-2.2959|-1.3259|-1.6059|-1.3259|-1.8659|-2.0959|-1.7459|-2.1959|-2.5059|-2.5759|-2.7359|-2.1059|-2.8559|-2.8721|-3.3896|-3.0964|-2.9064|-2.0676|-1.2976|-1.8276|-2.5976|-2.3354|-2.5654|-3.0653|-2.4153|-2.8553||-2.2623|-2.1523|-1.9823|-2.1623|-2.1123|-1.3623|-1.2023|-1.8523|-1.5323|-1.6823|-2.4723|-2.6176|0.2742|0.5142|0.8042|1.5042|1.8842|2.0742|2.3842|2.6125|2.6411|1.4511|1.2111|0.8011|1.4611|1.7911|2.1411|2.6511|2.1116|2.3016|2.5816|2.9206|3.239|3.1272|2.8576|3.4876|-0.1749|-0.8049|-1.2249|-1.9249|-1.9749|-3.5049|-3.1511|-3.6506|-3.3557||-3.9316|-3.6016|-3.108|-3.378|-3.9095|-3.2458|-3.8258|-3.2381|-3.3381|-3.3581|-3.0681|-3.5681|-3.4981|-3.5181|-3.8681|-4.7781|2.013|2.443|3.823|3.6699|3.7962|3.2062|2.4531|1.6631|2.1231|3.0231|3.3331|3.7084||-0.5214|-0.9014|-2.0314|-2.8814|-2.4614|-4.1114|-4.4327|-5.1008|-5.3836|-4.5661|-4.0961|-4.9961|-5.8457|-5.2516|-3.7516|-5.5102|-3.1544|-2.0144|-2.4944|-3.7744|-4.8944|-5.1427|-4.4927|-4.0827|-3.3727|-2.3827|-4.0027|-3.7427|-1.6927|-2.6427||-1.3927|-2.7227|-4.2327|-5.1827|-7.3827|-8.3465|-7.8865
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|-9.6853|-8.6253|-9.0693|-9.1852|-9.5452|-10.2252|-11.5952|-10.9152|-12.4552|-11.6122|-13.9478|-14.9576|-12.923|-11.1829|-14.3829|-17.6605|-14.3691|-15.2291|-14.06|-12.96|-15.39|-14.3|-16.24||-16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|-1.7178|-2.0678|-2.24|-2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|1.4422|1.3222|1.4422|1.5622|1.8422|1.8324|2.0509|1.5909|2.2109|2.0323|1.3223|1.8723|1.2223|0.9223|0.4923|1.3423|1.7223|1.7442|2.0407|1.7903|-0.0401|-0.4001|-0.2901||-0.3201|-1.0101|-1.2401|-1.1901|-1.4601|-1.5632|-1.3632|-1.6432|-1.6489|-1.6889|-1.9734|0.7844|0.4644|1.2244|1.4744|1.3244|1.1544|1.2744|1.2744||1.4744|1.7849|1.4418|1.5318|0.9718|0.9118|1.1518|1.8188|0.9763|0.8813||0.8213|0.6813|0.5713|0.8113||0.8413|1.0113|0.4613|0.6613|1.0013|1.0607|0.8707|1.0207|0.9607|1.0989|1.0639|0.9539|0.8239|0.9139|1.0339|0.8739|0.9439|0.9939|0.6139|1.1339||1.566|1.366|1.5455|1.4649|1.4991|-0.1588|-0.1888|-0.0788|-0.6188|-0.7288|-0.4388|-0.1388|-0.2988|-1.3988|-1.1488|-1.5688|0.5993|0.4793|0.4393|0.7293|0.4593|0.5993|1.0893|1.0993|1.2525|0.8425|0.7325|0.6725|0.5425|0.7825|0.2625|0.3425|0.7525|1.2425|1.3817|1.3297|1.1502|1.2269|1.6557|-0.574|-0.764|-0.714|-0.544|-1.064|-1.144|-1.334|-1.134|-1.1706|-1.0467|-1.024|-0.974|-1.074|-0.854|-1.174|-1.3872|-1.2595|0.0242||1.0242|0.8892|1.0422|0.9919|1.0066|1.1871|0.9801|0.8801|1.1501|0.9447|0.6447|0.6147|0.7947|1.0947|1.1547|1.1047|1.0347|1.3447|1.3402|1.2891|-0.0461|-0.5861|-0.7461|-1.1061|-0.8861|-0.4261|-0.8761|-0.9161|-1.0472|-1.0972|-0.9487|-0.8687|-1.0087|-0.7387|-1.1687|-1.2413|-1.0863|-1.0263|-1.3663|-1.2913|-1.3563|-1.6998|-1.5381|-1.5781|-1.8107||-1.8257|-1.5557|-1.5557|-1.6657|-1.9978|-1.5183|-2.0537|-1.5796|-1.6596|-1.8459|-1.7759|-1.8247|-1.3847|-1.6647|-1.7791|-2.2801|0.9139|1.5639|1.7239|1.8689|2.1082|1.6782|1.1082|1.3682|1.5282|1.6182|2.1858|-0.2351||-1.0751|-0.7651|-0.6051|-1.1351|-0.4851|-1.3151|-1.6551|-1.5151|-1.1051|-0.6851|-0.1851|-1.1051|-1.1751|-1.1451|-0.6151|-1.1351|-1.7451|-1.6193|-1.5993|-1.5793|-2.0293|-2.3409|-2.221|-2.5251|-2.2929|-2.1729|-2.5829|-2.8429|-2.4829|-2.9979||-2.6979|-2.9979|-3.504|-3.394|-3.9945|-3.5989|-4.1971
01038|24426|/equities/seaboard-corp|R1000VALUE|321.8168|353.2167|368.9169|391.9169|370.6168|367.4169|474.0167|541.6574|526.6083|433.5926|-24.8615|-104.9616|-157.6615|-108.6615|-55.5614|-93.4616|-144.4616|-195.9616|-218.6615|-269.6489|-208.5491|-194.749|-214.6489||-214.5491|-203.749|-167.5491|-159.749|-129.749|-169.749|-223.1489|-161.8491|-149.6489|-219.749|-233.5491|-226.449|-228.749|-183.749|-249.749|-255.749|-239.6489|-234.749|-203.749||-57.749|-127.749|-99.8491|-109.749|-128.5491|-230.249|-239.749|-224.749|-222.749|-260.1489||-359.7378|-307.1267|-277.4267|-272.1267||-300.1267|-286.1267|-288.9267|-251.4267|-251.0266|-302.2962|-382.0069|-349.3181|-273.9182|-238.3181|-284.3181|-253.3181|-265.3181|-265.3181|-358.1181|-339.3181|-409.6181|67.9755|45.8754|143.2756||137.4755|166.3754|83.1755|218.5754|172.1755|152.1755|113.5754|34.8754|96.2756|201.8754|218.1755|203.1755|188.0754|169.2756|383.1755|355.9755|389.8283|370.2916|352.1915|321.9916|302.1915|280.9916|300.1915|367.1915|456.0567|310.3567|305.6568|310.5567|386.3567|439.3908|398.673|385.1812|393.368|391.3256|370.434|288.3211|336.7068|374.1808|354.6808|338.1808|240.9809|222.881|244.4809|238.2809|237.6808|223.1808|279.2809|369.2809|400.8914|-91.4646|-131.3645|-47.4646|-41.4646|-37.8645|-86.4646|-49.5647|-143.2647||-50.7647|-236.4646|-274.4646|-287.9646|-263.4646|-167.9646|-206.3645|-190.1646|-196.4646|-101.4646|-112.6646|-148.9646|-89.9646|-132.7647|-168.4646|-76.4646|-44.4646|-6.4646|-64.5647|-42.0647|-89.4646|-177.4646|-205.1646|-232.5647|-264.4274|-268.4082|-267.5312|-235.4905|-252.8115|-274.9041|40.022|73.322|77.822|61.822|104.322|155.322|127.1221|45.822|41.022|56.1221|31.6221|10.322|43.6221|77.022|126.022|101.022|101.022|80.022|112.822|179.822|131.522|152.6221|179.022|230.022|288.322|266.022|259.7219|290.9219|309.022|229.1221|272.2219|259.022|329.022|325.4219|420.0209|249.1207|241.4208|226.4208|179.1207|178.6207|166.4208|226.4208|218.7208|206.4208||225.4208|218.5209|357.7208|266.4208|418.4208|276.6207|202.2208|290.2208|254.3207|310.1207|443.4208|246.4208|116.4208|165.1207|126.4208|192.9208|237.5209|426.4208|475.6437|275.3437|225.6437|255.6437|275.6437|290.6437|296.6437|272.6437|260.8437|265.6437|360.1437|561.3437||772.8764|-191.1897|-240.1897|-436.3897|-476.7898|-549.6274|-501.4195
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|2.5935|3.0435|2.6135|3.1012|-0.1863|-1.0363|-1.1663|-1.4163|-1.8063|-2.3063|-2.4863|-1.7263|-1.6563|-1.7663|-2.7863|-3.2954|-2.7492|-2.1892|-2.3692|-1.9292|-2.6592|-2.7571|-2.6671||-2.7371|-2.6871|-1.9571|-1.5971|-2.1471|-1.7071|-1.2171|-2.0471|-1.9571|-2.9071|-3.6473|-2.7473|-3.507|-3.2678|-2.9378|-2.3178|-1.8878|-1.6178|-2.1878||-1.9978|-1.9278|-1.7478|-1.9978|-2.0878|-1.8278|-3.2378|-4.2898|-3.9573|-4.9625||1.7653|1.4053|1.9953|2.5153||2.3853|2.3553|5.0053|-0.7963|-0.9263|-2.1263|-2.1063|-2.6363|-1.9663|-2.9163|-3.5663|-4.4219|-4.5888|-4.4326|-4.3706|-4.1136|-3.7936|-3.9836|-4.4836|-4.5136||-4.6736|-6.4887|-5.4587|-5.3541|-4.0055|-3.7755|-3.9055|-2.9255|-0.9155|-2.7755|-2.6855|-3.5355|-2.4055|-2.6155|-2.8155|-3.7655|-4.9055|-5.5255|-6.1945|-5.6|-5.69|-5.75|-6.85|-5.75|-6.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|1.3254|1.7063|1.5012|1.769|1.6|1.6586|1.3167|1.4046|0.9847|0.9261|0.8089|0.76|0.9554|1.5121|0.9847|0.4084|0.5256|0.34|0.7893|0.6526|0.7796|1.3265|1.5121||1.8148|1.9614|2.0822|2.0743|2.0254|2.0645|1.8399|1.371|1.332|1.6445|1.8399|1.8008|2.6407|-0.199|-1.0097|-1.1073|-1.0976|-1.371|-1.1855||-1.0292|-1.8008|-2.3673|-2.1133|-2.0157|-1.6738|-2.3282|-2.5333|-2.7844|-3.1236||-2.9604|-3.3158|-3.5666|-4.238||-3.8445|-3.7275|-3.8447|-3.6201|-5.5149|-3.3066|-3.1581|-3.5184|-3.3147|1.6636|1.5952|1.3999|1.8101|1.5418|1.826|1.3279|1.3181|1.3865|1.5135|1.912||1.8798|1.6552|1.8291|1.5752|1.292|1.038|1.4775|1.7412|1.7901|1.7217|2.0049|1.7901|1.6826|1.9854|2.3359|1.6718|0.8904|0.49|0.0798|0.6365|0.783|1.2225|1.0662|1.33|1.2714|1.3397|1.203|1.1444|1.2811|1.2518|1.1444|1.7206|1.539|1.6683|1.6127|-0.1599|-0.8045|-0.7459|-0.9901|-0.5017|-0.7068|-0.7068|-0.8826|-1.5273|-1.8691|-1.8203|-1.2636|-1.6152|-1.8478|-1.7449|-2.1792|-2.0862|-2.2489|-2.3954|-2.1495|-2.0519|-2.3351||-2.33|-1.6951|-0.2106|-0.4743|-1.0603|-0.904|-1.07|-1.0798|-1.5291|-1.5975|-2.1444|-2.3653|-2.5712|1.2357|1.0037|0.698|0.8878|0.8878|0.8878|2.2057|3.1326|2.0595|1.701|1.7653|1.7126|1.3858|1.4701|1.7021|1.2065|1.5123|1.3963|1.5545|1.6072|1.5967|1.6388|0.8902|0.6794|0.9219|0.7426|0.479|1.0906|1.1538|1.3331|0.964|0.9429||0.7953|1.08|0.6583|1.1644|1.2803|1.4596|1.3647|1.913|2.0184|1.7654|2.1977|2.2187|2.3136|1.7443|1.3436|1.0273|1.7548|2.2293|2.5878|2.3664|2.2003|2.6431|2.467|3.0413|2.218|1.986|2.9992|2.1202||2.6188|2.4529|2.4653|2.5099|1.9722|1.6242|1.4239|1.0865|1.9932|2.6997|2.0671|2.8789|2.6101|2.9675|2.6361|2.9524|2.8516|3.4579|2.6306|2.6412|1.8715|2.1562|2.1562|2.0296|2.8099|3.4847|3.0854|3.2225|3.4123|3.8834||4.3166|-0.3697|-0.3381|-0.6544|-2.6683|-1.1816|-1.3925
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|14.0142|9.3942|13.5142|13.7642|18.493|13.8533|14.2136|11.5329|15.7749|11.2783|9.5253|9.0453|9.5387|9.6652|6.8352|5.0352|8.1052|6.9852|8.5752|7.128|7.7854|9.2743|8.992||8.7283|8.9009|9.1143|7.5343|7.0743|6.5643|4.6043|4.6343|2.8043|4.8843|1.1643|2.9043|8.5443|8.332|4.9116|4.6954|4.0854|2.5854|2.6654||4.5454|5.691|4.4056|3.7555|4.1329|3.7015|3.8328|4.4401|2.6846|2.6246||3.1146|2.9046|2.7646|2.9546||2.3246|2.3746|1.2446|1.0346|1.6646|2.4246|1.9046|1.1246|0.6546|1.9046|2.1346|2.4946|2.8946|3.1585|3.4085|3.215|3.2153|3.3153|3.6377|3.7469||3.4332|3.1732|3.5032|4.0658|4.2786|3.5988|4.6081|3.8927|2.6502|1.4602|2.5702|2.6602|1.4602|1.3402|3.3802|-0.7852|-0.4652|-0.9952|-1.8952|-2.3652|-2.9817|-2.4645|-1.7745|-1.2445|-1.3145|-1.9245|-2.6945|-3.1644|-2.3244|-2.5044|-3.0644|-3.2925|-2.6474|-2.1874|-1.4974|-2.1374|-2.5174|-2.5974|-3.0774|-3.1274|-3.7157|0.5481|1.5581|1.4281|0.5381|0.6181|1.6181|1.4081|2.658|2.5481|2.9581|2.6628|3.0754|2.4143|3.0398|2.777|2.6925||2.7625|2.3925|2.6525|2.1925|2.1225|2.8125|3.1061|3.264|3.2919|3.6391|2.9642|3.0142|3.6942|3.3342|3.7636|3.9712|3.3578|2.8978|2.8478|3.0512|2.7112|3.3812|2.508|3.4456|-0.5502|-0.7102|-1.0302|-1.4202|-2.2402|-1.9502|-1.7002|-1.5102|-1.5702|-1.7802|-1.7102|-1.1102|-0.7602|-1.1502|-1.9902|-2.6502|-3.2102|-4.1102|-3.7085|-4.1361|-3.9059||-4.1459|-3.5659|-4.1559|-4.1859|-5.4059|-5.0194|0.1845|0.3345|0.1845|0.3445|1.3245|0.4745|1.3945|2.0645|0.1245|0.3445|1.4645|3.6245|5.9845|3.2435|4.667|4.1411|3.2955|3.7255|2.2955|3.1355|3.7655|4.8911||3.1706|3.6206|3.6774|4.3239|4.1943|3.0338|2.8038|2.1438|3.8638|3.8074|3.6374|2.2574|0.0574|0.5474|1.5174|2.3174|2.4174|4.4474|-1.5882|-1.7582|-3.0582|-4.0482|-4.3682|-4.5482|-3.9882|-3.5382|-4.8282|-4.0682|-2.8982|-2.7082||-2.0982|-2.4982|-3.7782|-3.7982|-5.4982|-4.7982|-5.4182
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-0.5466|-0.5973|-0.6726|-0.7196|-0.6979|-0.7179|-0.7757|-0.8111|-0.8629|-0.804|-0.894|-1.0411|-0.9501|0.0074|0.2574|0.2174|0.1974|0.2074|0.4174|0.4574|0.4074|0.3574|0.2974||0.5574|0.5274|0.9474|0.7074|0.6974|0.6974|0.4074|0.5374|0.4774|0.2774|0.0574|0.0574|0.1574|0.2274|0.5674|0.5149|0.5549|0.3949|0.4749||0.4749|0.5049|0.5266|-0.0104|-0.0204|-0.0804|-0.2404|-0.3904|-0.2104|-0.3104||-0.3604|-0.3004|-0.3704|-0.2604||-0.3604|-0.3404|-0.4104|-0.5604|-0.5104|-0.4704|-0.4604|-0.4604|-0.5204|-0.5004|-0.5704|-0.6204|-0.6204|-0.6804|-0.7704|-0.8223|-0.8906|-0.9502|-1.0082|-0.8588||-1.0573|-1.1414|-1.25|-1.3564|-1.4371|-1.6012|-1.782|-1.9836|-2.0874|-2.3261||-2.5146|-2.7381||-3.0902|-3.3624|-3.6993|-4.1692|-4.4736||-5.0168|-5.5142|-6.1308||-6.814|-7.4821|-8.3127|-9.2595|-10.2682|-11.4301|-12.6257|-13.9777|-15.4757|-17.1489|-19.0813|-21.0597|-23.4972|-25.8932|-28.6762|-31.988|-40.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|5.0578|8.8478|8.7878|11.9878|8.8178|9.7478|4.8778|4.0078|2.6278|2.4878|2.3478|4.7978|5.4578|7.7178|3.9078|2.7478|4.9278|7.1978|10.3278|10.0471|8.5846|8.7246|9.9246||11.2776|10.0597|9.3097|10.4597|-0.454|-2.744|-3.224|-3.334|-2.804|-5.494|-8.244|-7.894|-12.464|3.8542|5.5242|4.9542|5.3542|7.8842|7.8584||6.9284|7.7484|8.1267|10.5199|10.2805|6.314|6.714|8.6219|5.2119|2.5619||3.6619|3.5819|2.3319|3.3419||3.6919|5.5919|5.7619|6.6219|5.3819|6.2719|6.3819|7.231|6.0671|4.8371|5.3871|4.9271|7.7471|7.3126|7.5026|7.1907|7.0099|7.5199|4.3199|4.8899||5.4199|5.2999|7.6299|8.2743|6.4457|6.1257|6.5842|6.0242|5.4742|4.1942|3.9942|2.8342|3.8342|6.9142|8.1683|7.0309|6.9732|6.5731|5.0931|6.7531|6.6931|7.5831|5.34|5.65|5.24|4.58|5.28|5.5284|6.4032|7.6383|5.2883|6.4248|6.3556|6.2502|5.6602|5.7102|5.9707|6.6036|7.0775|6.2875|4.5803|3.7903|3.8403|4.4703|4.2103|4.5003|5.7103|3.8903|3.6203|4.2303|5.8403|4.8475|6.2567|4.9316|1.9616|2.6016|2.0116||1.6916|1.9216|4.1116|3.0116|2.8516|4.0816|4.0616|4.3506|3.7306|3.0806|1.8656|2.4506|2.7606|4.3806|5.2613|4.9714|5.4715|5.6456|4.8864|4.5564|5.4464|4.3864|5.3664|3.2664|3.5164|2.7964|4.3964|5.4582|4.5031|4.7631|4.4931|4.8231|5.1831|4.6931|3.2031|3.6231|5.3331|6.0423|3.8752|2.9352|4.9952|3.5552|4.4052|3.2352|4.3052||5.3552|5.1438|6.5538|-1.2887|-3.4687|-1.8587|-2.7087|-2.1887|-3.8687|-3.8537|-3.5487|-3.3487|-3.4787|-4.6487|-5.6987|-6.4487|2.7793|4.1793|6.0493|5.0576|6.3601|6.1723|5.8623|5.1323|4.2523|4.3923|6.4123|4.8523||5.184|6.0284|6.3437|5.0478|6.2092|5.1992|3.9792|2.2892|3.2892|5.0292|6.2614|4.9425|4.2025|3.8825|3.6725|3.4425|5.6225|7.5425|5.9554|5.7454|3.7554|1.6954|5.5454|6.2772|6.0872|6.8826|6.6683|6.6983|6.9883|6.7364||6.9064|8.9291|-1.815|-1.13|-4.995|-3.875|-4.165
01046|17404|/equities/tetra-tech|R2000GROWTH|-7.46|-7.44|-9.08|-6.85|-8.54|-6.98|-8.77|-11.93|-15.81|-12.49|-17.2516|2.9418|4.9418|11.8618|10.0818|11.7618|10.6018|9.4918|12.5518|17.1921|-5.0933|-6.2133|-4.6033||-7.2933|-6.3733|-7.0133|-4.9533|-4.9433|-7.3633|-9.0633|-13.8333|-13.4533|-17.2533|-21.7301|1.7879|3.5579|8.1579|12.3979|17.1427|10.4413|12.863|13.0272||11.4616|12.9916|9.1716|11.4416|12.7129|13.3329|14.6892|19.8446|5.8646|3.3146||4.9246|4.9746|4.7046|5.7446||4.5646|4.5846|4.7946|5.2846|5.1446|6.5846|4.7346|4.1746|4.9746|5.2946|5.8996|4.8446|8.3146|8.7046|11.0446|9.0845|9.8845|9.9845|8.7445|12.3445||11.2445|11.9253|12.8509|12.1447|11.8447|12.4947|16.4522|16.1622|9.7322|10.7522|7.6922|8.0222|6.2221|8.0484|9.6084|7.9843|9.8743|-3.2016|-8.3516|0.364|0.074|1.564|2.944|5.154|4.014|2.964|4.314|4.234|6.964|8.214|7.604|9.7672|10.033|7.9006|8.0784|7.8082|6.8182|8.4452|9.0092|8.0519|7.6534|7.5772|-0.1729|-3.5429|-4.3829|-7.9729|-6.8849|-8.0444|1.5144|3.8844|4.3144|4.1444|3.2644|1.0144|0.0644|1.2844|0.2844||3.9144|4.0444|7.1544|4.9737|3.2837|4.1037|4.1037|4.0437|4.2537|4.6737|4.0437|3.8937|5.6737|6.2411|5.2911|5.3011|5.5011|6.7811|6.8879|7.5349|8.5642|7.2042|7.6913|6.4873|7.0373|5.1173|6.2973|7.1698|5.4687|6.7712|4.6012|6.1012|6.1286|6.8079|-0.23|-0.46|-1.11|-0.65|-3.89|-5.33|-5.31|-6.56|-5.28|-3.27|-1.97||-2.19|-3.21|-3.1|-3.79|-7.71|-7.73|-9.7998|-6.0898|-6.5798|-7.1098|-8.2898|-8.0598|-6.7798|-8.5898|-9.8359|-10.7455|3.689|4.099|6.769|8.3094|6.3308|7.5508|6.8475|6.6375|6.6375|6.9675|9.1333|8.9782||-1.1083|-0.9483|-0.7383|-1.1983|-2.0484|-6.5184|-8.6283|-10.0583|-13.0554|-10.0665|-10.4689|-12.2533|-12.912|-11.625|-12.515|-11.335|-8.025|-0.815|-4.165|-5.315|-8.505|-7.385|-7.535|-8.595|-4.495|-3.205|-7.435|-6.465|-2.945|-6.585||-4.125|-6.055|-8.115|-6.085|-11.405|-12.635|-17.365
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-5.8862|-2.3662|-3.1462|-4.2262|-4.8762|-5.7662|-8.0062|-6.6362|-10.3962|-7.9467|-10.7093|3.5464|5.6464|7.2664|4.1064|2.1364|5.3464|1.8264|2.5764|4.2364|2.4264|3.2164|4.6164||6.391|5.8542|5.2462|5.421|5.371|5.1437|4.9937|4.7037|6.2558|-1.345|-3.625|-3.445|-5.915|-5.6711|-4.7339|1.4848|1.4598|1.1148|1.2148||1.0648|1.4348|1.0048|0.7448|1.8748|2.5148|4.0048|3.1848|3.6248|3.3048||3.7948|4.1147|2.9293|3.8093||3.6374|3.2374|3.5974|3.5874|3.7874|4.0074|3.1674|3.1374|2.9874|2.2774|2.1074|1.4074|4.1474|4.5893|3.9556|3.3256|3.8556|4.1018|4.0849|3.6249||4.0606|4.1798|4.4413|3.4913|4.0113|3.1913|4.6313|4.9501|3.1751|2.8701|3.3701|1.4301|3.8601|4.459|4.5406|5.1068|4.787|3.6743|3.5143|3.3743|1.8343|2.9243|2.5543|3.3343|3.4859|2.901|3.6083|2.9853|3.1517|3.4317|2.8317|3.3717|3.8287|2.9787|3.1798|3.6152|-0.5912|-0.7412|-2.1862|-0.6512|-1.4412|-1.7612|-1.6512|-2.3362|-2.7512|-3.9262|-2.907|-2.897|-2.6633|-2.3633|-1.8833|-1.6633|-2.0833|-3.7033|-3.6533|-3.2583|-4.0533||0.046|0.726|2.996|1.926|0.626|1.511|0.886|1.866|1.536|1.246|1.136|1.056|1.406|1.886|1.916|1.486|1.886|1.916|1.216|1.476|2.066|3.016|3.336|3.7663|3.4006|3.2806|3.2206|2.3906|3.3006|3.8957|1.8757|1.4957|2.0257|2.2557|3.2157|2.5557|1.4957|1.9457|2.5157|2.2057|2.2507|2.8657|2.6536|2.5895|3.1133||2.992|3.0256|3.3156|2.2256|2.4556|2.7956|2.0056|2.6956|2.8568|2.5368|2.4968|2.6168|2.3568|1.5168|1.0368|0.4568|2.2468|2.8568|2.8368|3.6463|3.3022|3.4469|3.3594|3.0521|3.0021|2.6321|3.1821|2.9921||3.558|2.998|3.538|2.9559|3.3159|1.4859|2.3559|2.7259|3.1359|3.8948|3.7493|3.9698|2.7767|2.7267|2.9667|2.2267|3.9367|4.1507|2.5364|2.5164|2.6764|2.7264|2.7564|1.7064|2.6864|3.1814|3.3871|2.7171|3.5271|3.606||3.316|4.0183|-0.4302|-0.4602|-2.0502|-2.0402|-1.8602
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-7.1106|-4.4006|-4.0906|-4.7306|-5.2606|-3.4906|-5.5106|-4.6006|-7.7606|-6.7206|-8.2967|-8.7675|-6.3196|-4.4796|-6.8196|-7.7476|-6.7276|0.4107|2.3907|5.2907|4.3507|4.0707|4.8507||6.3974|3.9502|4.9302|4.0702|5.2403|4.5764|4.1364|3.6264|2.1964|0.9564|0.8664|0.8164|0.4964|3.8064|3.8464|4.4664|5.1764|5.5738|5.9059||6.1821|5.585|5.3915|6.4239|5.0877|5.8786|3.2865|2.4165|2.9365|3.3865||3.9365|3.5065|3.0065|3.1965||4.4365|4.4373|4.7873|5.6021|5.1013|5.6748|4.5248|4.0748|3.5048|3.8048|4.5048|4.2556|4.9356|5.6156|3.3184|3.9884|3.5284|3.9384|4.7684|5.5079||5.6416|-2.0152|-2.8752|-2.7552|-2.8952|-2.1752|-1.5452|-2.0352|-2.4952|-3.5852|-3.6665|-3.8465|-2.2665|-1.8265|-2.2465|-3.0565|-3.0165|-3.2665|-3.4877|-3.2825|-2.9825|-3.5121|-3.3921|-3.5121|-3.2967|-3.4644|-3.5544|-3.7544|-3.6744|-3.6844|-4.371|-4.4861|-4.6794|-4.2995|-3.4695|-3.5195|-3.9995|-4.8095|-4.345|-5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-8.02|-3.08|-4.55|-2.04|-4.58|-4.13|-10.73|-12.96|-23.51|-18.29|-19.7736|-20.6284|-16.7077|-14.6477|-18.2177|-21.2077|-14.9577|-15.1077|-16.2211|-10.0111|-15.7711|-13.5811|-14.3545||-14.2245|-13.5845|-12.4145|-9.2545|-8.5845|-13.2945|-14.7545|-15.9045|-11.9845|-18.3545|-19.8845|-18.5345|-24.3945|-26.1386|6.3299|9.2899|7.5199|15.4899|18.6099||16.8199|22.8148|16.1352|15.8152|12.9052|18.4852|24.3129|15.402|9.672|4.572||3.062|5.242|3.282|9.532||10.802|12.012|12.192|15.9738|11.2367|12.2556|11.1632|11.4232|9.8932|11.6108|14.567|8.5525|7.9976|7.3276|9.5917|9.0717|8.4409|5.4609|6.6309|8.1515||6.0595|5.6413|5.1113|3.1713|3.0913|5.0613|6.5415|6.4669|7.406|5.3205|5.5884|5.4684|4.6884|4.9337|5.3537|5.6136|4.93|3.98|3.6|4.61|4.06|5.1|4.16|4.54|4.47|3.15|4.01|5.43|6.36|4.5101|4.9701|5.4219|4.7219|7.2732|4.2622|5.1022|-2.395|-2.635|-4.575|0.6412|0.4312|2.1612|1.7712|1.8312|1.3712|1.6312|3.1312|2.8012|4.0612|3.5765|4.0965|4.5021|-0.7875|-2.4425|-2.7625|-2.8825|-4.2325||-3.5825|-3.6454|-0.7904|-0.8304|-0.4704|-0.7104|-1.5804|-1.3004|-1.2304|-1.8504|-1.7704|-1.4404|-0.8404|-0.8504|-1.2004|-2.1604|-1.5404|-1.6304|-2.4804|-1.6304|-2.2204|-2.0604|-2.4004|-2.4604|-2.8004|-4.2404|-3.4927|-4.1388|-3.9457|-2.9657|-3.8457|-4.4477|-4.4386|0.5593|1.8293|1.1993|1.0393|2.2093|1.8793|1.0493|3.4093|4.1693|4.5342|5.1058|3.7964||3.759|3.459|2.479|1.879|1.969|2.949|3.049|3.839|5.5889|4.2471|3.8713|3.9513|4.2513|3.4213|2.4913|2.2013|3.7613|3.3813|3.1513|3.5013|3.7913|5.4813|3.7019|4.3619|0.9519|0.9619|1.2919|2.5419||4.4319|4.5286|3.7586|3.9801|4.0742|4.7997|4.1325|3.5325|3.6725|3.4563|1.5063|1.5163|1.7163|1.6863|1.7563|0.4863|1.3363|2.1963|1.6763|2.8463|2.9992|-0.1412|-0.2612|-1.0912|-0.0212|-0.5612|-0.9812|-1.4812|-1.1412|-1.7112||-1.2912|-1.8712|-2.4412|-1.6312|-2.3512|-2.4412|-3.2012
01050|17187|/equities/silicon-laborator|R2000GROWTH|-22.0603|-13.2003|-14.8103|-15.3603|-15.9903|-16.1003|-22.5003|-20.1603|-27.1203|-18.3703|-27.3941|7.1749|12.2049|18.0949|11.7349|9.8749|18.5249|14.3949|18.1049|24.3323|9.3234|11.9233|15.6133||16.8424|15.4538|15.0792|15.3225|17.2922|-4.7593|-3.4593|-9.3193|-5.4493|-6.8693|-13.0493|2.5727|0.2527|8.7127|10.7627|11.1233|11.4231|11.1185|11.6269||11.0164|10.4364|8.7083|8.6783|10.8983|10.3783|13.6193|12.0203|8.3407|6.7207||7.7107|7.2607|4.9307|6.7007||8.2845|7.7045|7.3145|5.8345|7.8845|10.0483|8.3689|10.0177|6.5821|5.2021|6.7521|6.4521|7.7721|7.5321|10.2548|7.9787|8.6952|10.2308|10.5389|8.8246||7.0346|8.6946|6.7146|5.0446|5.7246|2.7146|5.4946|7.3146|6.3846|7.0446|8.8946|6.5946|9.3246|12.9966|13.5237|11.9719|-1.9867|-3.8167|-3.2667|-1.1967|-8.8367|1.5626|3.5726|6.7126|6.3726|4.6426|5.8926|6.2826|6.5526|6.5226|6.0026|7.1426|8.0126|11.164|-2.2433|-4.6433|-6.4333|-5.1233|-7.5033|-4.5633|-5.7833|-5.5633|-5.2633|-6.9333|-8.5233|-9.9833|-8.2133|-8.8733|-9.2054|-6.9054|-5.8654|-7.0354|-8.5054|-10.3254|-9.7354|-7.2254|-11.5154||-8.6218|0.5178|7.5478|8.0815|5.6415|6.5815|4.8115|5.2115|5.3815|3.0615|1.6415|2.0115|4.6415|4.8515|4.9915|3.8015|4.4415|6.3415|4.7615|4.2715|6.3215|5.2815|5.0415|5.2115|6.1115|3.7415|5.9715|7.5315|5.8515|8.0315|5.4815|5.9915|6.9915|8.2715|9.3922|8.4675|9.5217|9.4617|9.186|7.556|9.3822|11.1057|10.0597|8.5697|9.5863||8.6637|8.2437|10.5037|6.9137|4.0537|5.3137|5.1437|9.2437|8.5237|7.7337|8.8337|9.2037|8.8837|5.6037|6.4937|4.5237|11.5037|12.3313|15.0893|7.8593|4.1493|6.8693|5.7493|3.9793|5.7193|2.9693|2.9493|7.9893||6.3493|5.5793|13.0193|7.5093|9.8293|2.5893|5.0593|3.4593|6.5593|10.1193|12.2993|8.2093|8.2493|9.0393|1.9693|3.8193|9.2793|14.7193|11.8859|14.4021|-3.4284|-5.5484|-5.7784|-11.2384|-6.2284|-3.1484|-5.5084|-7.9284|-4.0384|-6.6384||-5.6784|-5.5284|-9.2484|-7.1784|-16.5684|-14.0984|-17.0284
01051|17108|/equities/saia|R2000GROWTH|22.5492|26.0607|25.2807|32.258|24.3319|23.1519|25.4619|24.1919|15.6219|10.8219|14.5419|28.9319|26.8317|23.3716|13.9916|16.5616|21.9216|18.3016|23.6516|26.5923|21.0386|22.0486|27.1186||28.6565|23.5165|25.1069|27.8084|27.3686|-9.6803|-9.9103|-17.8603|-9.3503|-13.9803|-20.5803|-16.7503|-23.0703|1.0446|11.7646|13.0846|15.8046|20.2833|16.7457||16.4138|14.8838|9.2738|15.6638|13.4838|15.2538|19.1492|17.2577|11.1077|10.1777||11.0477|12.5677|12.5777|13.0777||15.7177|14.5077|16.2177|12.9977|14.0377|15.0877|16.2638|15.1638|11.3638|14.7138|12.0438|12.8038|19.0738|18.4198|16.5886|17.3452|14.7559|16.9159|15.3804|16.6699||15.8609|18.5023|12.9323|14.6923|13.4923|12.1823|13.0523|12.8023|10.6423|7.5423|10.7323|13.2123|13.5923|14.1786|16.7113|17.0728|19.2032|17.032|13.342|12.642|7.482|9.472|12.622|13.092|14.4807|11.3607|9.7107|8.7307|12.0807|15.9107|13.8072|11.4772|13.1372|15.5569|16.7849|12.8066|14.4884|-0.5087|-5.4387|-6.8087|-8.4987|-8.2087|-7.5487|-11.5287|-12.5587|-13.7787|-13.7787|-15.1491|-17.4524|4.3354|5.3454|7.6354|5.2554|5.9854|5.8754|9.2254|6.1554||5.3354|6.8254|13.3654|14.2754|8.8176|8.8276|10.6379|11.0805|9.795|10.705|12.1383|9.886|10.176|11.4575|12.2897|11.5397|11.9597|12.6497|9.3756|9.8356|5.6056|4.2356|6.2856|4.1356|2.8656|0.7556|1.9656|3.7356|6.7856|10.4956|7.6456|8.6356|7.7656|11.4856|12.9761|12.8496|12.2959|13.3494|11.6691|9.7491|13.6679|12.0383|14.3303|-0.3307|-1.4607||-6.5907|-8.7307|-7.7907|-10.0107|-15.0707|3.0663|1.5863|4.6163|3.7063|3.4813|6.5263|7.5863|8.8263|4.5963|0.6063|0.6663|8.6563|8.8963|10.0463|11.9463|12.5859|11.9859|11.2977|13.8235|10.5135|11.6335|13.76|14.78||11.3318|10.8918|12.4418|13.6659|14.7766|13.2747|11.5947|10.1947|12.4447|16.4047|17.4669|12.0369|12.5469|13.2669|7.3969|10.0369|11.2069|16.9069|12.556|15.8616|16.4877|13.0139|8.7839|6.0539|8.7939|13.5139|11.1239|9.3039|13.5239|12.0839||18.8539|-3.2081|-8.0281|-10.0881|-18.6781|-20.202|-20.6705
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|7.8235|8.9035|10.5735|11.53|-1.812|-4.542|-5.402|-6.492|-7.352|-8.392|-11.712|-10.6394|-9.4277|-8.7274|-10.4174|2.0027|4.2127|3.9427|3.3027|3.5527|3.6927|5.9627|7.4227||9.4527|9.0527|8.2727|9.2967|10.739|11.3156|10.5244|7.9644|10.2544|7.6944|1.0044|3.0544|4.8644|9.6044|9.5515|-1.0654|-2.5254|-2.5654|-7.2054||-7.2654|-5.9954|-5.7854|-6.1754|-6.2754|-4.8154|-7.0254|-6.6454|-7.3954|-8.4254||-2.9654|-3.4954|-4.5854|-2.8054||-3.7654|-6.0354|-1.6354|-5.5754|-4.7154|-1.8954|-4.1654|-4.8454|-7.9854|-8.4754|-9.5242|0.1878|1.0878|1.4378|2.0178|0.4278|0.6878|5.7278|3.6878|7.9478||5.3578|4.9678|7.2978|7.5178|8.0878|8.0478|13.0578|13.6078|13.4178|9.6178|12.6678|-2.6501|-8.0002|-1.6601|-0.8102|-2.2202|-2.3102|-5.5701|-9.8201|-7.1501|-9.9001|-10.4164|-9.0448|2.089|1.839|1.669|1.399|0.769|2.569|4.219|2.679|7.149|11.599|11.6397|12.0408|12.0064|10.8664|13.4955|-0.1807|-3.1207|-7.6207|-7.1807|-4.5407|-8.0707|-10.7007|-10.2307|-4.7007|-7.7307|-4.1407|-1.7107|-1.2407|-2.9207|-5.1807|-8.4007|0.4493|1.8493|0.6993||3.2593|5.8093|8.1193|5.3393|4.4793|6.1593|6.7693|6.9695|6.5495|5.7096|4.9896|5.3096|5.0296|5.6696|5.7896|4.9896|6.7995|7.1796|4.8196|7.6996|9.9373|8.8248|10.3858|10.8804|9.8774|10.1174|10.7874|12.3405|11.2894|10.5974|8.0774|8.2274|7.6374|6.2774|5.9474|6.9974|3.0974|5.2774|5.7074|4.2374|4.3574|4.4574|4.7974|4.1574|6.9174||8.3274|8.4874|5.1374|3.1274|0.2574|3.5874|1.8174|5.2974|6.2674|4.0774|7.1374|8.8774|9.4974|8.5274|6.4374|3.7274|8.6074|9.4174|11.5074|10.4985|6.8724|10.3224|8.3957|7.0457|8.2457|11.6057|12.8696|11.5118||-1.0668|-2.9468|-3.6168|-7.7868|-6.1068|-12.1268|-11.0468|-14.8132|-12.7423|-5.5323|-5.1523|-8.5723|-9.7723|-10.2123|-13.6523|-14.9278|-11.1978|-6.1878|-7.5678|-8.5878|-12.5078|-13.4778|-13.9278|-14.4978|-13.0678|-9.7578|-11.3878|-10.8378|-3.3978|-8.7678||-2.4678|-10.6578|-15.8678|-15.8178|-23.1578|-20.9378|-24.6778
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-20.8768|-15.2368|-18.3968|-13.6468|-10.7068|-10.9268|-22.0168|-26.3968|-35.9868|-23.9068|-19.0868|-7.2368|-4.8868|-3.1668|-15.3368|-25.5268|6.5159|9.5059|5.6359|12.4759|7.4359|10.0159|10.4659||13.0959|14.2259|16.3559|19.5359|21.8891|23.9629|16.3836|13.7566|13.0766|9.1166|6.5266|10.3966|7.3166|11.2566|14.0166|17.2466|11.3266|15.5612|-2.3426||-4.4226|-0.4426|-2.7926|-5.5626|-9.7726|-8.3026|-8.8426|-11.3226|2.3825|3.0925||7.3325|7.6325|3.6425|6.4125||9.3525|7.6325|10.4825|12.8278|12.1168|11.1576|9.0749|10.4152|10.0902|8.65|7.785|6.525|9.095|8.435|8.055|7.315|6.155|9.675|11.4372|7.5948||6.1348|5.0248|8.6448|7.3648|4.7148|2.9348|3.9448|3.8148|4.4448|2.9848|2.8348|1.1448|3.7148|9.4748|10.3978|10.3923|-2.7366|-6.3866|-8.3466|-5.6675|-7.5175|-7.9232|-8.6725|-6.6261|-8.6526|-9.6445|1.4959|1.8209|3.7809|3.4909|6.5909|7.3489|6.9251|6.9149|6.3177|7.4433|6.4833|7.3436|7.0886|8.3395|7.1527|8.0305|6.0505|5.3805|5.2905|7.6705|7.9099|8.4613|8.7858|9.5761|9.4561|-0.4921|-3.8521|-4.9621|-4.1921|-4.0921|-5.6821||-5.6621|-5.0421|-2.7921|-2.2521|-4.9721|-5.1821|-6.4621|-6.7195|0.4882|1.6782|4.0182|5.0086|4.654|4.5534|4.5826|3.8636|4.2086|4.254|3.4314|3.5014|3.1002|3.3958|2.8653|2.5709|2.4638|2.2814|1.9268|1.0868|0.6768|1.1268|0.7568|0.9268|1.1368|1.4068|1.8468|1.3418|1.2868|1.4968|1.2268|0.8068|1.7868|1.4268|1.3668|1.3068|1.9968||1.9926|2.0881|2.5085|2.2029|2.1429|2.5405|1.8431|2.1031|2.2985|1.8662|1.8546|1.9646|2.172|1.632|1.132|0.372|1.252|1.702|2.262|2.1023|1.4403|1.9631|1.2362|1.1436|1.2243|0.8643|1.0543|0.9143||0.6243|0.6343|0.6043|0.4943|0.5143|0.2743|0.4443|0.3143|0.4443|0.6543|0.2643|0.3743|0.1843|0.3143|0.2343|0.1843|0.6643|1.1743|1.3208|0.9871|1.0666|1.0766|1.0796|1.0857|1.1841|-0.0754|-0.4554|-0.5554|-0.3054|-0.3654||-0.2954|-0.7604|-1.0554|-1.0254|-1.3654|-1.5387|-1.503
01054|17159|/equities/scientific-games|R2000GROWTH|0.8636|5.2136|3.6236|7.1436|7.9036|7.2736|5.4736|4.1636|4.2736|4.3636|4.0036|6.4236|8.0836|8.7336|4.9036|2.1336|5.8836|5.5436|5.8136|5.3036|3.2836|5.7836|6.8036||7.5626|-1.8878|-1.4178|-0.7178|-1.0778|-0.0678|-1.7378|-4.9778|-5.4578|-7.3278|-8.072|-6.2427|-7.7027|2.1652|3.4752|4.7752|4.3052|5.1752|5.1152||4.3752|5.5852|6.1039|7.1339|5.9739|5.8939|7.8539|7.4104|5.2297|3.1797||5.1997|5.3197|4.0697|4.7197||6.1997|6.5609|5.6709|3.731|4.841|5.8366|5.8166|5.4066|3.3566|4.9266|6.6051|5.5995|5.9589|5.1689|3.7389|3.2489|2.7689|2.9439|3.1589|5.2589||4.7089|5.8589|6.6035|5.8335|8.3306|5.0018|4.8918|4.4818|3.4718|2.6018|3.3118|2.6018|4.0318|6.0606|5.1806|5.4628|5.3828|3.4428|2.0828|1.7128|1.1128|1.9728|3.2428|5.0428|4.2728|3.7628|4.0828|4.2628|5.7028|6.4047|6.0451|5.6351|4.7951|4.9651|6.2751|5.8051|6.2151|7.8451|7.8751|7.3651|6.3051|6.3551|8.0851|7.9223|5.2823|2.9523|6.2723|6.8275|6.4517|4.5|4.55|6.6873|4.2736|-3.0427|-2.7827|-2.8427|-3.2327||0.2986|0.1586|2.3286|2.4986|1.6536|2.9486|2.9085|2.7997|1.8797|2.0297|1.8097|1.9397|1.9097|2.8297|2.5697|2.4897|2.7197|3.2729|2.866|3.3517|3.1224|3.8173|3.581|3.3327|3.9817|-1.0398|-0.3498|-0.0798|-1.3698|-1.1098|-1.4898|-3.4298|-2.3098|-2.7098|-3.2898|-2.7998|-2.0298|-2.4198|-3.0698|-2.2048|-1.5098|-1.8898|-2.0148|-2.4198|-2.1398||-2.3598|-2.4498|-3.1498|-3.3798|-4.4298|-4.5075|-3.9796|-2.6596|-3.1696|-3.2196|-2.9896|-3.6296|-3.6596|-3.7596|-4.1896|-5.8496|0.2664|2.4464|3.2764|3.2064|3.4665|4.6267|3.3863|3.5375|3.0675|3.1575|4.3239|2.9787||3.388|3.7635|3.8784|3.9393|3.4493|2.3193|1.3793|1.4393|2.2193|3.5393|3.9009|2.9852|1.9052|2.6152|2.3402|1.9652|3.4052|4.358|3.225|3.6845|3.7661|3.6554|3.0854|3.0454|3.5154|3.9054|4.2852|4.2852|4.7052|3.6952||3.7952|3.4952|1.9652|2.1352|0.5152|1.9152|3.0252
01055|16806|/equities/omnicell|R2000GROWTH|14.636|16.5639|13.8143|16.7965|15.1869|13.087|6.9369|5.5769|3.6069|4.377|2.0269|5.4669|7.0269|9.4069|6.907|7.2069|10.8769|10.057|8.4769|10.9369|9.7669|11.3469|12.9569||14.2569|13.5413|13.4913|15.7786|13.4551|12.4151|9.0751|10.5251|10.2551|6.8294|2.5894|3.7694|4.4694|11.0194|13.6615|10.6452|7.8352|10.1352|9.7692||8.8192|9.8992|5.9292|9.0892|7.0092|9.2192|11.5046|11.1896|9.7693|10.0992||10.8692|9.4533|7.9504|8.2204||9.2104|9.7304|10.9512|7.4112|6.7312|8.4312|8.0212|7.6412|6.7312|7.8012|9.2612|7.8912|10.5802|9.5123|10.9523|6.2323|10.0223|9.0545|6.8445|8.5645||8.7845|9.7445|9.6578|10.5947|9.703|8.673|11.0272|9.5394|9.5921|10.3807|9.3863|11.419|7.839|9.0117|10.198|8.9427|9.7563|10.3737|9.3037|11.6662|8.9562|8.5062|8.0474|8.726|8.5879|6.6979|5.6579|4.5579|7.4279|7.9061|6.9761|6.4868|7.8928|7.5342|8.6841|-0.1499|-1.3699|-3.3299|-3.9799|-2.7799|-3.1699|-5.3299|-6.1799|-6.4899|-7.1199|-7.6699|0.46|3.31|6.8|7.8942|7.1142|6.7808|7.665|5.755|6.705|6.2094|4.2194||4.6194|4.9394|5.5094|2.6894|1.4394|2.6294|3.1394|1.8194|3.2094|2.7794|1.7594|1.7094|2.7994|2.7794|3.8694|5.0494|6.4894|6.3655|6.5455|5.7187|5.5287|4.9787|5.0287|5.2387|7.1587|7.2287|8.2687|9.5887|5.8887|3.5387|3.2287|4.2887|4.1387|5.1487|4.5087|4.1187|2.9687|3.7387|0.0887|0.6387|1.7687|1.7087|2.0587|3.1787|3.6987||3.8487|5.5287|7.5587|5.5887|2.3687|5.3887|5.4187|7.8537|8.4987|6.2337|6.8187|6.4387|4.7787|3.0287|1.1587|1.4587|4.7587|6.9787|8.7187|11.6752|-3.5044|-2.1244|-2.4844|-3.5644|-3.5544|-2.5044|-1.1644|-2.3544||-4.8244|-5.9344|-5.7444|-6.4644|-5.6144|-7.8344|-10.0744|-13.851|-11.2674|-6.1175|-6.7474|-1.9475|-2.3375|-2.6975|-3.3775|-3.1374|-2.1074|-0.5775|-4.3174|-3.5374|-5.6875|-4.3174|-5.4574|-5.3874|-2.4875|-2.0175|-4.4675|-4.2474|-5.8874|-6.1374||-5.2975|-4.0274|-7.1275|-7.7774|-9.7774|-7.6975|-12.8175
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|2.2347|3.0647|2.5847|2.9847|2.9747|2.7797|1.8947|1.7247|0.4647|1.3147|1.3247|2.6047|2.4347|3.0147|2.9647|1.9647|2.8547|2.6025|2.0425|2.0925|1.6925|1.5025|1.4125||2.1725|1.9125|2.3525|2.9692|3.3569|-0.3509|-0.5709|-0.1709|-0.1309|-1.2509|-2.5309|-2.1409|-2.9409|-3.1182|0.1666|0.5266|0.9766|1.4766|0.9466||1.8166|2.2266|2.1674|2.4676|2.2427|2.3332|2.4336|2.722|1.9764|1.6964||1.7134|1.7193|1.8059|1.991||2.0356|1.9521|2.1421|2.2626|2.0576|1.7976|2.0126|1.8926|1.8126|2.4567|1.4767|1.4167|1.6367|1.4767|1.9167|1.6167|1.4567|1.8667|1.8467|1.5367||1.9767|2.0867|2.5069|2.1737|2.2337|2.6637|2.4841|2.7645|2.6063|2.4163|2.4163|2.7063|1.6463|3.1125|1.6102|1.3802|1.7802|1.6602|1.5785|1.5435|1.3285|1.6385|1.5068|1.6868|2.0132|1.3254|0.8754|0.8554|1.1854|1.2654|1.4354|1.4554|1.8654|-0.2299|-0.3199|-0.1199|-0.5199|-0.5299|-0.4799|-0.7899|-1.2699|-1.4599|-1.4199|-1.5499|-1.9399|-2.3166|-1.8905|-1.8705|-1.601|-1.111|-1.231|-1.771|-1.6112|-1.7812|0.0891|0.3091|0.2291||0.9991|1.0091|1.4591|1.2391|0.9091|1.4891|1.6856|1.7227|1.4927|1.5708|1.7206|1.7951|1.8395|1.4295|1.3995|1.6595|1.6195|1.7995|1.7356|1.9562|1.7258|1.737|1.8172|1.8158|1.872|1.952|2.0683|2.1081|1.8968|2.0884|-0.0675|-0.0275|-0.2475|-0.2375|-0.7175|-0.4775|-0.9675|-1.7875|-2.4075|-2.917|-2.547|-3.1067|-2.6927|-3.3669|-2.4571||-2.4671|-2.5021|-3.3271|-2.9518|-2.9699|1.6089|0.5489|1.4189|1.0189|1.0489|1.1789|1.1739|1.4689|1.0889|0.7589|0.0889|1.4289|1.3989|1.9589|1.8921|2.0096|2.0934|1.8057|1.8401|1.1401|1.2801|1.7801|1.9928||1.8942|1.8542|1.8405|1.8167|2.1519|1.6676|1.7576|1.5076|1.8276|2.1972|2.2872|2.1459|1.3959|1.8459|1.6059|1.7059|2.2659|2.5959|-0.7792|-0.9892|-1.6442|-1.6542|-2.2742|-2.0842|-2.0142|-1.8842|-3.4842|-2.4142|-1.3242|-1.8642||-1.1342|-2.0342|-2.2042|-2.8442|-3.3142|-2.5242|-2.3442
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-44.5456|-23.2056|-29.2356|-27.7056|-27.8256|-26.0156|-35.3356|-39.8856|-59.1056|2.469|6.009|22.109|31.969|41.4728|29.767|23.217|28.187|17.477|20.607|26.077|20.997|25.877|28.157||34.4559|34.3126|27.6656|27.6056|-0.4532|-1.3732|-1.8032|-9.6732|-9.6432|-19.0132|-22.1232|-19.1332|-34.7932|3.1137|16.4937|22.3737|21.1637|22.8937|31.3008||22.5573|28.1573|-3.4782|-9.1982|-10.4582|-10.2382|-10.0782|-13.1482|-16.1982|-21.8882||4.922|6.262|8.202|9.502||7.542|7.622|9.332|7.462|2.542|6.552|3.922|8.472|11.652|13.472|14.022|7.482|15.452|17.092|21.4167|19.7255|20.8756|20.7279|18.6335|19.1977||17.9724|19.5824|21.5585|19.1274|17.9775|12.5674|9.5875|13.4975|14.2475|20.3375|23.2847|21.7344|16.9944|18.6131|23.5064|22.181|30.4866|3.412|1.092|5.552|1.662|7.642|7.142|8.342|5.512|1.012|4.422|5.632|8.402|8.022|6.522|10.292|6.642|11.662|10.342|15.452|14.0545|14.4779|11.1079|15.2279|14.1601|15.0401|17.3311|13.8311|11.4311|14.4911|14.4211|7.8311|13.2711|10.4311|10.0011|11.6711|15.9911|15.0612|10.1612|8.4412|5.3112||5.8712|7.1612|12.7413|14.2753|12.8575|11.0343|9.3843|12.5243|14.275|12.1866|11.1288|12.3388|10.8731|12.0154|8.3954|9.0754|11.0154|9.0354|6.2454|6.3954|5.9354|6.9654|9.9054|11.2371|10.7856|8.7356|9.0956|10.5756|6.9056|11.0356|9.1156|10.5556|13.4362|12.1808|12.0054|13.6476|11.48|14.79|-7.766|-5.636|-5.516|-3.086|-4.596|-8.586|-6.416||-8.856|-10.236|-10.716|-13.106|-16.2389|4.8501|5.5901|11.6101|11.8896|11.8773|12.3504|14.1859|9.4659|7.0958|4.9459|2.5258|7.0559|9.9158|10.7758|13.0704|9.5113|11.2514|13.3854|12.489|10.679|9.139|8.369|9.009||15.319|11.9665|13.4865|11.2983|12.1292|15.0368|11.7768|7.7468|8.0368|9.8568|10.9468|11.0068|9.2568|8.2568|6.7668|7.5768|11.1668|14.7668|13.5868|15.3277|13.1877|10.5777|10.8177|10.5077|14.9977|17.0777|20.0436|18.3918|20.4769|-2.1566||-0.9366|-3.3666|-8.2666|-10.6266|-16.0466|-13.5066|-13.9366
01058|1123145|/equities/shockwave-medical|R2000GROWTH|-7.82|-7.39|-7.83|-6.58|-10.07|-10.38|-19.82|-20.37|-29.55|-27.7678|-25.2903|-26.8609|-16.0509|-14.1509|-20.2809|-20.5009|-11.0009|-15.2409|-6.6809|-5.0709|-13.8509|-6.3609|-5.7409||-3.5409|-6.4309|-6.7909|-7.0709|-5.5209|-9.3709|-14.9809|-18.0209|-16.1009|-18.6509|-21.0124|-17.6919|-17.2019|-23.4471|5.5077|7.5377|9.0478|9.9378|19.6077||19.9128|22.3232|17.9914|18.0082|14.4371|15.6071|17.0171|18.1799|17.8934|11.7949||13.4568|10.7268|9.8868|8.8868||9.7368|12.8368|12.0076|13.8326|13.4426|12.9126|-0.8485|-0.9185|-5.4485|-4.1885|-1.0785|-4.1285|-3.2185|-4.9185|-5.7185|-10.7385|-15.8215|4.4834|9.1234|10.4834||9.0015|10.6516|10.5015|12.4734|10.5834|10.9334|12.4009|11.8709|12.411|12.4022|12.0374|13.5147|11.9461|-1.7131|-2.613|-5.6031|-7.5131|-9.833|-9.5098|-9.3514|-9.6644|1.664|1.764|2.244|0.984|0.964|3.464|6.784|7.634|4.164|3.124|7.124|7.074|8.0614|7.9903|7.9437|6.7637|8.6737|7.9996|7.9196|9.5518|8.6242|9.8233|8.438|6.778|5.868|6.738|6.178|8.828|7.6318|6.0818|7.5818|8.5503|5.7344|5.5343|4.5243|1.9743||1.3643|2.9643|5.8543|6.6665|6.3746|5.1816|5.3406|5.5573|5.5673|6.1009|5.1609|7.3334|5.9743|5.0723|5.2081|5.6707|6.5072|4.2772|5.0032|4.2532|5.5932|5.153|5.4322|5.0932|5.1733|5.4426|5.6125|6.4144|5.2212|5.8366|4.2766|3.8266|4.1766|3.2066|2.6466|2.2166|1.4566|2.0166|0.9566|0.5866|1.0066|1.7566|4.7766|5.4766|5.7066||5.8826|5.3026|5.7926|4.7226|4.2226|3.9026|3.3276|5.9526|4.4326|4.4526|5.4226|5.4526|4.5226|4.0326|2.9626|2.3626|5.3226|5.2706|4.9929|5.5383|5.0763|5.9563|6.2137|5.9837|5.6737|5.2637|5.4137|5.7737||6.9066|6.0066|6.8666|6.2129|7.2244|7.3446|6.1346|4.9146|5.8246|6.7068|6.7589|6.6746|6.0446|5.5846|4.9846|5.3846|7.1146|7.4246|6.5716|7.3816|8.3006|7.9655|6.9234|5.8134|7.8634|8.9434|8.7204|9.2271|9.2571|9.2211||10.1411|9.8293|10.2709|8.8709|5.7509|5.3109|3.5109
01059|958242|/equities/rapid7-inc|R2000GROWTH|-14.1675|-8.1381|-7.6181|-8.4081|-7.9081|-7.2581|-9.5681|-8.2281|-10.8881|-9.3581|-8.2881|-7.8281|-8.1481|-5.8281|-10.8981|-10.4381|-8.3581|-9.4081|-11.8018|-8.312|-8.962|-11.1569|0.1515||5.1515|5.3315|7.0515|7.7815|6.3715|8.6115|6.9915|3.8915|8.8815|7.0315|4.3615|5.7215|4.9715|9.2615|8.7615|9.3915|8.6135|9.1642|8.4044||6.6344|7.7544|6.7544|8.2744|8.0144|6.4544|5.1144|4.2644|7.5144|9.0944||9.4744|9.8144|8.3944|10.1944||8.784|9.354|12.054|12.8119|12.3771|7.8896|5.5896|4.2996|3.1396|2.3696|2.8896|1.5496|6.8096|5.0496|3.8796|5.9996|8.2191|7.3791|7.4024|7.3524||7.9655|7.1394|7.5479|7.8787|7.7487|6.7487|7.854|7.6741|7.0041|5.8441|5.5541|3.1941|6.6441|6.2641|6.1941|6.2273|-2.4046|-3.9246|-4.2746|-2.3346|-2.3046|-1.3946|-1.0646|-0.4946|-2.0346|-2.9846|-1.7546|-0.2846|-0.3746|-0.5546|-1.8646|-0.9046|-0.6446|-0.4846|-1.2046|-2.1646|-4.4646|-4.8746|-6.4746|-5.0746|-4.9646|-4.9046|-4.6146|-5.3846|-6.7746|-7.2968|-5.4168|-5.8768|-7.453|-6.493|-5.831|-5.651|-6.051|-7.731|-6.851|-6.291|-7.781||0.1192|3.9792|5.9492|6.4797|5.3333|5.0133|4.7433|5.3333|5.5964|5.6016|5.5854|7.1665|5.4797|5.4962|4.4662|3.8162|4.1962|1.6962|1.3162|2.3962|3.5262|3.8862|5.1862|6.1385|5.9368|6.7359|6.5449|7.1931|4.0131|4.6631|3.7431|4.9231|5.2031|5.6931|7.3668|4.247|4.507|5.797|4.837|3.427|5.967|6.1384|6.8015|5.1963|4.9863||5.6925|6.8461|5.7099|4.4999|4.3499|4.0099|2.7299|4.1499|4.6799|3.7749|3.5199|3.2599|3.6299|3.0899|1.9699|1.7299|5.6199|6.1099|7.1427|5.5127|4.3627|6.7927|6.9407|6.5908|6.7073|5.2873|4.3273|3.7773||3.5273|3.4673|4.2573|3.5573|4.1473|4.5373|3.4373|3.6573|5.1273|7.8273|6.5973|8.6173|7.1009|6.4105|5.4105|4.0905|5.3005|5.5605|6.6905|7.9236|8.0515|8.0533|8.8956|6.9656|9.5556|9.4476|9.064|10.1129|10.6727|7.9927||7.5427|6.0827|4.8227|5.6927|2.0527|4.0127|6.2427
01060|17300|/equities/synaptics-incorp|R2000GROWTH|13.6914|19.3287|17.2541|14.7656|14.3056|14.5356|9.0356|12.1256|4.7156|9.7256|6.3656|10.9956|13.8556|15.2456|11.5856|7.8556|14.7956|8.8689|10.7089|13.8089|10.9126|12.4726|13.5326||16.5573|14.8381|13.4912|13.6792|15.4241|10.6441|10.2629|8.5129|10.1029|7.5429|2.6129|4.5529|5.9129|8.2629|8.7929|9.2929|9.4829|7.2429|6.9029||4.3529|5.2929|5.5929|10.0529|10.9232|11.3575|10.5011|11.3816|9.5046|9.2245||10.3706|10.2223|8.4888|9.9787||9.0882|8.9547|-2.5556|-3.6856|-3.6956|-3.0056|-1.7256|-1.0956|-3.4256|-6.3056|-3.2956|-6.5756|-3.7056|-3.1356|-3.2456|-6.7856|-7.0856|-6.3656|-7.3156|-4.4256||-5.2856|-2.6756|-3.7456|-4.7556|-5.3456|-8.3056|-8.1656|-5.6756|-5.9256|-7.5456|-5.1756|-6.2656|-5.3056|-2.2456|-2.5856|-6.8556|-8.2156|-9.7656|-8.4156|-7.6679|-10.0924|2.8051|1.2651|2.5351|1.8651|0.2451|2.0851|2.1751|2.1651|4.3651|4.5451|7.2551|9.1106|-1.0436|-3.9936|-3.8236|-5.2636|-4.5036|-7.3036|-4.8236|-5.0636|-4.6536|-4.4236|-7.2636|-7.9046|-9.9456|-6.7289|-6.9389|-7.1254|-6.7554|-6.7366|-5.2666|-6.0566|-8.4566|-9.0783|-8.0583|-10.3883||2.7807|1.9307|7.5707|6.7707|4.7307|6.0407|5.4007|7.1407|7.6407|6.7607|1.4107|0.6407|2.9007|3.6807|4.3507|4.0007|5.1607|5.2007|3.1107|5.9707|8.3907|10.6196|6.864|7.4|8.1417|7.9819|7.9071|7.3116|6.5416|7.9116|7.4123|7.4923|7.6623|7.2623|8.0832|8.2152|7.9018|6.3818|6.2818|4.0718|5.7818|5.8719|7.3118|-6.4767|-5.9567||-7.2467|-7.6667|-6.3667|-7.8067|-10.2355|-7.5267|-9.2624|0.776|1.496|0.556|1.446|2.786|3.596|2.136|1.606|1.426|6.106|8.516|8.156|11.256|8.7053|9.2753|9.1284|4.9084|5.7484|4.3484|6.2084|5.6984||5.5284|4.4384|6.4784|2.5884|3.8784|0.9884|6.4384|5.4884|7.2784|8.1984|9.4384|11.0384|8.3284|6.6584|3.9584|5.0984|7.4184|11.7984|8.7083|10.5203|-1.5147|-3.7947|-4.0248|-7.7047|-5.5447|-5.3647|-4.1147|-5.9747|-2.7347|-6.9247||-7.5047|-3.9247|-6.4447|-4.8847|-10.8547|-11.1047|-9.8647
01061|100233|/equities/varonis-systems|R2000GROWTH|-10.4183|-7.5583|-6.9983|-5.1983|-5.215|-4.0517|-7.3717|-7.3384|-11.775|-10.1117|-12.4039|-12.5842|-11.5887|-11.2058|-12.3592|-14.0777|4.5929|5.1863|4.6263|8.1263|6.5263|5.1696|10.2963||10.9916|8.0216|9.2444|10.2267|5.3903|7.5903|7.1094|5.5827|7.8761|5.5494|3.8627|4.8244|3.2994|3.6861|5.2661|6.2794|5.0361|5.8627|7.2867||5.1146|5.268|5.508|6.848|6.8589|6.4156|6.3666|3.9699|3.7666|3.1066||3.8399|4.2366|4.1366|5.6366||5.9999|6.0599|8.5319|8.5348|8.2611|5.8134|4.98|5.4395|6.1255|5.8464|5.3198|3.5831|5.5631|-0.9785|-1.5185|-2.5385|-4.1719|-3.9682|-3.8015|-3.6715||-4.2315|-4.9449|-4.0182|-3.3615|-3.3382|-4.4082|-4.3482|-5.1315|-4.2815|-4.9515|-4.3215|-5.0215|-3.4049|-1.7949|-1.9615|-2.2049|-3.9482|-5.2049|-5.4915|0.3188|0.0454|1.8921|1.8688|2.4821|1.8421|1.7354|2.4121|2.8021|3.5854|4.0121|3.7921|4.3575|3.6261|3.7313|-0.2384|-0.1284|-1.375|-1.2984|-2.235|-1.1384|-2.7184|-2.6617|-2.815|-3.295|-4.055|-3.6617|-2.5917|-3.845|-3.9917|-4.1984|-3.8192|-3.9658|-4.3158|-5.4792|-4.5983|-4.245|-5.0416||-4.2388|0.8278|2.7745|3.5545|2.8178|3.54|3.1076|3.9832|3.698|3.2649|3.2682|3.6115|3.6847|3.593|3.797|3.5814|3.9647|3.2347|2.1147|3.0714|3.948|4.9461|4.2828|3.802|2.9581|3.7081|3.2981|3.3081|2.4681|1.7881|1.4781|2.4681|2.9681|3.2081|4.2445|3.9482|3.2482|3.5182|4.1532|2.7132|3.4732|3.7925|4.0067|3.1667|3.7269||4.0527|3.3569|2.2785|2.1085|1.9185|2.4285|2.2285|2.6785|2.8418|2.7218|2.7218|2.9318|3.447|2.8465|2.4265|1.7065|2.6765|2.2065|3.4065|2.0965|2.0665|2.7465|3.5283|3.2454|3.1832|2.9432|3.2505|3.2105||3.4228|3.1687|3.3763|3.2742|3.6319|3.7497|3.1897|2.2797|3.2497|3.9502|4.1141|3.9901|3.9158|4.2058|-2.0171|-2.0971|-1.2171|-0.4171|-1.9871|-1.0371|-2.0271|-2.2771|-2.2571|-2.5871|-1.5771|-2.4171|-3.4571|-2.8471|-2.2571|-2.7371||-2.6971|-2.9471|-5.1771|-4.5971|-5.9371|-4.4707|-3.7907
01062|992965|/equities/blackline-inc|R2000GROWTH|-20.506|-16.5408|-18.5108|-17.1008|-17.9608|-15.7808|-16.5408|-20.7408|-27.1908|-20.4545|-23.2308|-23.343|-17.043|-13.503|-17.083|-19.593|-16.523|-18.103|-23.7461|-17.0819|-19.6719|-20.7701|-26.9882||1.5837|18.4837|16.1137|16.6837|16.2137|21.0141|17.6163|11.9763|13.5163|8.4463|4.3463|5.4963|3.7063|5.6263|10.0763|9.7463|7.1063|8.0963|4.9663||0.4663|4.1163|1.9063|1.7963|2.5663|4.4163|2.1863|1.3763|5.0463|2.0863||8.1063|7.8763|6.4013|9.8663||12.5563|12.1463|15.2403|14.7598|14.1403|14.9159|13.1632|14.8353|11.4353|14.1353|13.7793|8.8993|13.0493|13.4882|14.7263|11.9263|9.8963|11.2463|14.0663|15.5081||15.0868|12.9211|14.6988|15.1803|13.2003|9.8603|8.5903|8.8603|9.6003|9.7503|9.9003|9.1403|7.5403|13.9103|16.2403|16.8592|-3.558|-7.198|-6.958|-12.338|-12.8701|-11.191|-14.281|6.5929|4.5829|5.2829|8.2629|10.0829|11.092|8.272|6.792|9.992|9.8101|11.329|10.0439|11.9786|11.5265|7.1598|6.9998|9.8398|9.6903|11.2589|11.9328|10.3328|5.9928|5.6528|8.1928|6.5628|3.4728|0.9328|2.0928|2.8728|2.1028|1.1028|4.0628|4.1428|0.6128||2.5528|6.9628|13.8628|13.1048|11.9933|11.1937|15.158|-5.0469|-8.8969|-9.9646|-9.4952|-7.3702|-8.3502|-8.2202|-9.9002|-12.1102|-10.5089|-11.0989|-12.8489|-14.8655|-16.9184|8.3758|9.3458|9.7209|10.321|9.5784|9.2384|7.9984|5.7884|7.3284|5.3684|7.0684|8.0484|7.7984|9.4684|5.7784|4.7784|5.9784|4.6684|3.9784|8.1084|8.0484|7.0784|5.8584|8.4184||9.9916|11.7279|9.631|9.501|8.451|11.0083|7.7083|8.9183|10.7575|9.8671|10.4522|10.4027|9.2227|7.7827|4.6727|6.2927|10.1627|8.0327|6.8727|6.8427|6.7027|10.8427|10.3745|10.0445|10.36|8.4924|7.7166|7.6666||8.9293|8.2751|8.1451|9.4268|7.2468|8.5132|5.4332|5.7032|7.5632|9.6459|8.8159|9.8715|8.4411|9.1534|5.2634|7.7634|8.8434|7.6034|5.4534|8.1534|8.4305|8.9915|8.0915|6.2115|8.7115|9.7617|9.7038|10.8408|10.3208|-0.8452||-1.2852|-2.1752|-4.1952|-3.7052|-6.2052|-5.9052|-5.7652
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-9.6401|-0.7801|-0.1601|-1.8101|-4.5101|-5.7301|-4.4601|-8.5801|-14.9201|-16.8701|-21.1023|1.6017|2.9417|8.6117|1.4817|5.3317|16.0817|14.5717|13.2717|12.2117|8.8417|9.3917|8.1117||8.6717|8.7617|11.8317|13.9517|15.4853|17.152|14.6444|15.6016|13.7216|10.6716|6.0016|8.5516|9.2416|10.6016|10.7216|11.0116|12.4516|14.9116|11.2333||11.7433|14.5633|13.5654|16.6085|16.2872|11.7272|13.448|13.6261|11.1829|6.4329||8.7329|10.2729|8.4729|9.8829||12.3668|11.6568|11.5987|10.8287|9.9347|12.658|12.3017|11.1941|9.6441|9.2141|11.0041|11.5341|14.8628|-2.0688|-3.0488|-7.4188|-7.6288|-7.6188|-10.2388|-7.2088||-8.5488|-9.2488|-10.9788|-16.2788|-19.5859|-14.5499|-16.5099|-19.9582|-16.6782|-14.9282|-8.2882|-16.5682|-24.0346|13.6346|14.1855|12.2633|12.807|10.0747|6.7047|10.0247|7.8447|8.2847|8.5147|8.9247|7.4147|5.3047|6.7047|8.3547|9.8347|11.4447|9.9647|12.1058|11.5053|13.4394|-1.5602|-1.1602|-5.6302|-5.1502|-8.3402|-10.1902|-12.2902|-12.5302|-10.8202|-13.5602|-13.8802|-15.2248|-11.2847|-14.2047|-13.7047|-11.7348|-14.1148|-16.2578|-14.6753|-16.5915|-17.4533|-15.4557|-17.3351||-16.0112|-16.2505|1.1391|2.3191|3.1291|5.8191|4.9891|7.5991|8.6291|10.0291|8.4491|9.1791|10.2791|12.0891|12.7891|14.4787|16.5036|15.8489|16.1177|15.5139|16.2239|22.5444|16.7054|13.6049|17.352|11.042|12.482|15.122|14.245|16.3135|12.1835|12.3635|12.8598|10.1498|8.4698|9.5498|11.0598|10.9698|7.1598|10.2998|9.5998|8.4398|10.2198|10.6498|14.6698||8.1398|7.8398|8.8998|7.9198|5.8348|8.1298|4.7998|8.1498|6.6998|4.5098|4.4098|8.7698|10.1198|11.2198|8.5798|4.7598|11.3998|13.2698|13.7998|15.092|15.5091|10.9791|12.309|12.141|11.141|7.061|14.711|9.9272||12.1405|11.6087|10.3587|11.5952|12.6953|7.3713|5.2013|7.4713|10.3213|11.902|11.0166|11.7746|11.5863|9.5863|7.7263|7.6063|8.5963|13.2163|-3.4509|-7.1609|-9.3709|-10.7109|-11.2009|-12.4509|-10.5109|-9.3509|-9.7709|-10.5909|-4.9059|-9.6409||-2.1409|-4.7509|-7.4909|-10.3109|-16.4509|-17.4955|-19.8122
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-8.2202|-4.2702|-6.6002|-5.6202|-9.1702|-7.2002|-9.0902|-13.6802|-18.9602|5.926|6.746|12.516|13.596|15.006|10.816|7.406|9.496|4.296|5.906|7.786|11.386|13.846|12.066||16.646|15.736|18.7814|16.5452|16.5896|-0.2431|-1.6931|-4.0231|-3.9931|-9.7131|-14.5031|-13.3531|-15.2731|-9.565|-8.995|-5.785|-4.625|-2.435|-6.435||-6.185|-5.515|-7.145|-7.435|-4.575|-5.825|-7.685|-7.705|-13.595|-15.3666||3.8445|2.5045|2.5145|2.8545||3.7845|3.9945|4.6245|4.2945|4.7645|13.8345|10.8832|12.7576|9.4676|11.6721|11.8721|11.4356|12.9785|12.265|14.665|14.8925|11.8828|13.4628|14.1015|10.2152||7.8052|10.8052|12.0052|14.0431|13.9862|-0.0476|-1.8276|-2.4077|-5.3876|-8.9077|-8.8176|-8.3576|-5.1276|-4.4776|-2.9676|-4.6176|-9.5276|-9.4276|-12.1676|-11.4876|-11.0776|-13.7276|-9.9404|-10.6116|-11.4301|-15.1524|1.3026|2.8126|5.0226|7.6426|8.1426|10.079|10.7072|11.0647|-0.3367|-1.6567|-2.6067|-1.4567|-5.2867|-6.1467|-8.5567|-8.9267|-10.3967|-12.0467|-15.498|-9.765|-9.85|-12.58|-15.0111|-12.5823|-13.0767|-9.6667|-10.9567|-14.0267|-13.3967|-12.4067|-13.2467||1.9031|5.2931|12.3331|10.7225|11.5325|12.919|9.029|8.529|9.509|8.079|10.359|10.629|11.889|12.2795|14.0641|13.4391|15.2923|16.3206|12.3106|10.7806|13.0906|10.2706|14.0506|12.4006|13.8706|7.6006|7.7506|13.0106|10.4106|10.8538|4.3438|9.2638|11.3131|9.6323|10.2137|11.2716|10.5129|13.1426|9.9112|6.7612|8.5612|9.5112|9.9097|11.3813|11.4439||-1.4907|-2.1107|-2.0407|-4.8407|-7.2507|-6.2907|-7.3307|-4.6007|-6.7307|-5.1007|-6.1507|-7.0307|-6.0207|-8.7807|-10.4907|-13.9807|3.9468|5.4968|10.0768|4.7268|6.2768|6.5268|6.6668|5.8768|9.0768|10.5068|13.7211|10.6911||11.669|11.913|13.8427|11.0595|12.3172|11.9248|9.3948|7.8148|10.9948|13.5348|9.7448|6.8848|6.1648|7.8848|6.5948|3.7348|7.4248|11.8948|13.2248|15.3364|14.5032|16.1203|13.8502|9.9502|16.6702|18.8202|-3.8042|-7.5442|-2.7442|-4.9642||-2.9942|-3.9642|-7.5442|-9.1742|-18.0342|-14.1942|-17.6642
01065|40050|/equities/ambarella-inc|R2000GROWTH|-22.5133|-19.8215|-22.8566|-18.5907|-19.6307|-15.1007|-21.8107|-23.9907|-27.3007|2.9659|1.2159|3.0359|3.4158|8.5059|2.1958|2.9959|10.9359|6.9559|11.1159|16.8659|15.0931|15.1581|19.7581||17.7356|19.6641|18.7947|17.0447|21.1303|-2.4736|-3.1236|-8.3036|-6.5636|-9.9936|-20.7936|-15.1036|-21.8936|7.6311|11.8011|19.3911|17.745|13.165|13.765||12.385|16.225|7.415|5.835|13.905|7.875|14.445|16.1044|11.4351|7.5251||8.0051|8.6651|5.5151|11.5951||10.4454|11.2354|12.7042|9.9042|8.8342|10.1442|10.6242|13.6142|11.8807|9.5507|11.9407|7.0607|10.5807|11.5807|16.7313|14.1984|14.7538|9.4981|9.3434|9.3355||9.2539|12.4004|7.3069|7.9082|8.4568|5.5418|7.3876|5.5526|3.5376|2.8676|4.5676|2.9476|5.0476|5.7013|7.2628|6.5634|3.6434|1.9634|2.5434|3.3534|1.4734|4.3634|3.8834|5.0234|4.5334|2.6834|4.5534|5.1734|4.9334|4.2834|4.4334|5.0234|5.3434|6.316|6.2805|-1.898|-2.328|-2.218|-3.698|-1.988|-3.438|-3.598|-3.648|-6.008|-7.1527|-7.6237|-6.0437|-5.8537|-3.5837|-4.4237|-3.4937|-4.1137|-4.4537|-6.2437|-8.1037|-9.0537|-11.2645||3.0829|0.9929|6.8029|9.1777|5.6794|4.9894|2.1594|4.2194|6.3027|-0.1586|-2.4186|-2.4586|-1.3286|-2.5486|-2.0886|-2.5586|-2.0786|-1.9586|-2.9486|-1.7586|-2.0486|-1.9186|-2.3786|-1.7286|-2.4786|-3.1086|-3.0386|-3.8486|-4.8173|-3.9481|-4.7568|-5.4114|-4.4679|-3.5279|-2.8379|-3.4279|-3.9079|-4.1079|-3.1379|-4.3179|-2.5879|-2.6579|-3.2379|-3.2479|-4.0079||-5.5879|-5.5679|-4.9979|-6.3579|-7.5971|-6.7812|-7.7269|-6.5473|-7.2273|-8.6181|-8.4596|-7.8682|-7.5582|-7.4382|-9.4697|-9.9897|2.9124|3.1124|1.8424|1.9224|2.9924|1.2324|9.7924|7.1236|6.0836|4.7936|6.3936|5.6436||7.0129|6.3361|7.5361|7.2029|6.7518|4.0118|3.6418|3.6818|3.7318|6.7518|6.8917|4.5917|3.5317|2.5417|1.6717|1.1417|4.7217|7.8617|6.2882|6.1482|8.0168|-1.2255|-1.5655|-2.9855|-1.8955|-2.6755|-3.7055|-3.9655|-2.2355|-3.2755||-4.2055|-4.3855|-4.8055|-2.7955|-6.4955|-5.3155|-4.9455
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-14.9143|-10.1843|-10.7843|-10.9043|-10.0143|-9.5743|-13.1243|-12.8843|-18.1743|-13.7543|-18.3031|-16.5755|4.7804|7.9304|3.8104|6.3504|9.1804|5.9004|9.1504|13.6604|10.6104|10.8504|11.5504||12.3504|12.4904|11.6304|14.0639|14.1284|17.4515|10.9015|7.3115|7.5015|6.7415|4.1515|4.7315|3.8015|8.1215|11.1115|-1.6984|-3.7484|-0.3284|-1.6184||-3.0284|-0.9084|-2.7684|-1.0784|-3.6584|-3.8884|-4.2984|-9.3884|-11.1384|0.6472||2.5472|3.2472|3.8572|5.7572||10.0072|12.6263|11.437|11.3937|9.5237|11.0925|11.3689|10.6488|9.1088|10.8781|13.9395|-1.0844|-1.8044|-4.1344|-4.6944|-6.0044|-5.2644|-7.3444|-7.4544|-6.9944||-12.9644|-13.7421|6.833|7.433|7.553|6.993|9.423|7.703|7.173|7.863|9.1624|9.1976|8.6176|10.2857|11.3669|12.0708|7.843|6.593|5.673|6.463|7.793|10.063|8.7411|9.6865|9.5672|9.7985|11.7595|8.4278|7.9636|7.7707|3.3807|5.4407|5.3107|4.9707|6.9307|8.583|7.0431|9.3735|6.623|7.563|5.863|6.223|6.483|7.718|7.113|7.443|6.603|4.513|5.903|8.553|10.8817|-7.2502|-7.0102|-8.4525|-7.8935|-6.9535|-7.6308||-7.452|-8.126|-5.7921|-8.168|-4.928|-5.198|-5.328|-4.798|-3.838|-4.308|-4.678|-4.108|-2.198|-2.628|-1.468|-5.158|-4.458|-4.358|-6.588|-6.798|-7.9078|-8.552|-6.8016|-6.684|-6.4628|-8.5565|1.7286|0.5786|1.7886|4.6186|2.4886|2.9386|4.8786|5.0286|7.5486|5.8812|7.0986|6.8557|7.3835|6.1735|5.6389|6.3308|7.0286|6.7415|6.2445||7.1539|7.3943|7.7735|7.1835|8.4417|8.0586|5.5886|7.5886|8.9851|-1.4281|-1.4381|-2.6481|-2.4081|-4.9381|-5.4281|-6.8284|-3.3985|-3.2684|-2.6684|-4.3384|-5.9584|-6.9629|-6.3411|-6.1791|-7.2491|0.5604|1.1404|1.1804||3.1604|3.3104|4.1004|3.9604|5.7104|3.3204|3.0704|1.6304|3.4104|3.7704|1.6104|2.6004|1.7004|2.8704|1.6304|0.0304|1.9004|4.0004|4.7304|6.9404|7.7058|7.9363|6.863|6.543|8.813|7.6736|5.9536|6.4536|7.8936|7.5996||7.9968|8.2964|7.4466|7.824|5.004|5.794|5.404
01067|943118|/equities/workiva-inc|R2000GROWTH|-15.9961|-12.3646|-13.5023|-14.1126|-13.0028|-8.3828|-11.5528|-11.1328|-16.5228|-13.4528|-16.3825|-15.6384|-13.7786|-11.5186|-14.7486|-15.4486|5.1643|2.1044|6.3643|13.8743|12.0804|9.0804|8.8704||9.5504|10.4304|9.7666|9.7595|9.3395|11.7895|13.2805|10.1669|7.3369|8.5069|4.7269|6.1169|3.1569|5.4769|7.5369|6.6569|8.1469|7.8469|9.7687||6.7104|7.7304|7.7643|8.9321|6.8003|7.6103|8.6176|9.044|9.124|7.194||7.744|7.284|6.894|7.354||8.784|8.9378|10.5826|9.168|7.868|12.4556|7.6823|7.3276|6.3607|7.7207|8.4213|6.7913|7.5613|7.8386|8.3142|6.5742|5.5442|6.5442|6.3842|7.0842||8.818|7.9611|8.4884|8.2451|7.1551|7.3651|9.2882|7.1982|6.8882|7.2482|6.1282|5.4282|5.1682|9.7982|10.0025|-2.1089|-2.7389|-3.4389|-4.2089|-5.6889|-6.2843|-4.6273|-5.6773|-3.9673|-5.0573|-6.7042|1.2766|1.9266|3.2466|3.6666|3.4266|4.5266|5.1166|5.8273|-1.0618|-1.2818|-2.8218|-3.8818|-4.8718|-3.7418|-4.6318|-3.4618|-2.8618|-4.2618|-6.3118|-5.4118|-3.7418|-2.7618|-3.5018|-5.6718|-6.0783|-7.3983|-6.7283|-7.8615|-5.901|-5.351|-7.071||-5.92|0.8229|5.8729|6.216|4.4361|5.2701|-0.2492|-0.6992|-2.2692|-3.6292|-3.6392|-3.2092|-3.8192|-3.8192|-3.7192|-4.5892|-2.8392|-4.3392|-6.2792|-8.2086|2.4815|3.1015|4.3315|5.9495|6.0644|5.2244|5.0144|5.0844|3.6544|4.1844|2.6244|3.5244|4.2144|4.8644|5.2544|2.7144|2.6644|3.0044|3.2544|2.8044|4.3944|4.9944|5.5488|4.8819|5.1819||5.1805|6.4278|4.4378|5.6177|6.8625|7.5578|5.3438|5.2638|5.9414|6.0066|7.1134|5.3649|6.4938|6.4491|5.5491|3.6891|5.7191|3.8175|4.1975|3.6675|3.6975|4.5875|4.8575|5.4275|5.8664|4.8864|6.2504|5.1904||5.7149|4.9149|4.9449|3.9049|4.5949|4.0549|3.8549|2.6549|3.5949|5.9349|6.7216|5.8962|6.5086|5.7395|6.0967|4.2567|6.7167|5.7467|6.1502|5.1624|6.0922|5.7555|4.6155|4.4655|6.0155|5.9455|4.7155|4.9455|5.4155|4.8955||6.9755|8.0566|7.2529|7.7868|5.5368|5.7668|5.6268
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|1.4648|2.8948|2.1448|5.7748|7.4509|6.5721|7.8724|5.7124|6.2524|6.2424|4.2724|7.0124|5.7887|7.0947|5.2947|4.3547|6.5747|6.6403|7.7897|5.6791|2.9291|2.9491|4.5191||3.4991|4.3591|5.3391|6.1091|6.8091|6.0998|6.3198|6.2992|4.2092|1.9392|0.6292|1.9092|0.1092|2.8392|4.5292|5.2892|5.2092|6.2639|4.5739||5.5975|5.8829|5.5392|5.5092|2.8392|3.2392|4.0492|5.2492|4.1178|3.3378||4.4778|4.4078|4.0678|4.8578||5.5984|5.7458|5.0185|4.4585|4.6085|5.4485|4.2185|4.1485|2.2685|4.2085|5.0785|5.6785|6.5357|5.6957|7.0038|6.4492|6.3711|6.0111|3.7511|4.3711||4.6111|5.7011|3.9011|4.2311|6.3811|5.7211|6.3211|7.1811|4.1111|2.5611|4.1111|6.8311|6.8923|-0.3841|-0.8041|-1.1441|-0.9641|-3.2441|-4.6941|-4.7041|-6.0584|-5.3138|0.6439|3.4639|2.9739|1.5439|2.3339|2.4439|3.6339|4.1539|3.6239|4.109|4.829|4.9428|-0.7777|-1.3877|-2.8577|-3.1277|-2.8777|-3.2477|-4.2477|-4.3477|-4.0777|-5.1377|-5.7536|-7.3495|1.6669|1.3468|3.9668|4.9548|4.5348|4.5048|5.1465|3.9165|4.9365|4.5332|3.1332||4.1133|3.8832|5.0114|4.7733|4.7433|5.7525|5.6562|2.9862|3.2762|3.6062|2.7162|3.6462|2.4862|3.1162|3.7862|4.3762|4.0162|3.3862|4.5862|4.3574|4.7121|3.7796|4.5123|-0.5805|-2.5605|-2.6705|-2.9405|-3.0805|-3.8405|-3.1705|-2.7805|-2.6705|-2.5905|-3.0805|-4.3905|-3.8105|-3.3005|-2.1905|-4.3105|-4.4605|-4.3705|-5.4105|-5.076|-4.736|-4.256||-4.816|-3.516|-2.116|-2.106|-3.376|-2.726|-3.206|-1.376|-5.406|-6.2957|-5.6957|-5.8857|-4.2357|-5.1657|-6.0784|-7.1584|0.4548|2.4448|5.3348|5.0004|5.2131|5.6131|5.3884|5.3619|5.1819|4.7719|6.3419|-0.9314||-3.9114|-3.1414|-2.3214|-3.0614|-2.3514|-5.9114|-5.2514|-5.8414|-7.7327|0.0751|1.4151|1.0551|0.5851|1.5151|4.1551|4.1251|6.5651|8.0951|6.5623|6.8712|5.1112|3.7412|5.0312|3.3712|4.1712|3.3812|1.8912|4.0412|5.9712|7.7012||9.3212|9.3408|8.9453|11.1429|7.5329|8.7829|8.2929
01069|16945|/equities/power-integration|R2000GROWTH|-12.238|-8.3618|-9.5618|-9.7718|-10.7079|-8.8979|-12.4179|-11.5379|-15.4179|0.191|0.021|3.691|4.421|8.421|5.441|2.501|9.861|8.831|9.831|12.261|-3.2942|-2.2342|-3.4442||-2.1342|-2.5842|-6.0042|-5.2842|-7.1142|-8.4942|-8.3442|-11.8742|-5.7842|-10.1142|-14.1413|-11.612|-13.5502|2.0427|4.4827|5.9127|4.6027|3.7827|4.6527||3.5627|7.7827|7.6763|9.7592|9.5986|9.2295|10.9256|8.4279|7.0665|6.9067||6.8898|6.0498|4.1598|6.3598||6.2613|6.2813|7.4642|5.6042|5.4942|6.2142|7.3607|7.1769|4.4169|2.4369|1.8669|3.0569|7.0269|6.4904|6.8516|5.5512|7.1925|7.0289|6.8349|7.4746||6.4341|6.7999|7.0477|6.5487|6.1887|5.4387|8.2487|8.3374|7.7893|6.5193|8.1493|5.5393|5.7693|7.9795|7.8267|-0.2023|-1.3823|-2.8623|-2.4623|-4.3023|-7.1423|2.7939|4.2239|5.0339|4.3239|3.3239|3.2939|2.9239|3.7439|3.9539|4.0739|4.9039|5.3639|6.0149|5.4915|-0.6899|-0.8999|-1.2199|-3.4699|-2.0899|-1.8599|-1.8999|-2.9599|-4.4999|-4.9499|-5.7499|-4.5999|-4.9999|-3.9558|-3.7258|-3.0658|-2.5358|-3.4558|-4.4558|-3.2058|-3.9358|-6.2258||-4.962|-5.4928|-2.8028|-3.5928|-4.4428|-3.8928|-5.3477|1.2478|1.1778|0.2978|0.3578|0.5378|1.0178|1.9828|2.8278|1.8578|2.5678|3.1778|2.3378|2.5278|3.2578|3.8728|4.3578|4.5678|4.3828|4.7328|6.5328|5.2678|3.1678|4.8228|2.6628|3.0828|3.4328|4.5328|5.5678|5.4065|4.9515|5.2765|5.1315|4.1515|5.6715|6.2715|5.532|5.2672|5.7072||4.4234|3.5084|4.6484|3.4934|3.8284|6.3034|5.0084|5.4984|6.0258|5.4933|5.4158|6.2658|5.0458|4.4308|2.0658|1.9008|4.8658|5.3458|5.2908|6.0258|6.1817|6.5798|6.4092|5.5442|5.0592|5.3342|7.2892|6.2292||5.5167|5.5017|7.1667|6.1822|7.7908|4.2958|4.5358|4.3458|6.1758|7.4148|7.9855|7.3291|6.2596|4.0996|3.3146|3.1396|6.2196|8.9796|6.1529|7.6275|7.189|6.239|5.759|3.794|7.084|7.594|8.0722|6.1672|8.8922|9.5928||8.7778|10.4484|9.8426|11.4602|6.8502|7.3652|6.7002
01070|17416|/equities/texas-roadhouse|R2000GROWTH|7.8703|8.9103|6.4703|9.9603|11.3414|11.3007|10.7007|7.7807|10.7907|10.3656|8.6756|10.6756|9.1267|9.1467|8.2267|8.2367|12.3767|9.4296|10.0932|7.5232|6.6732|4.7232|5.3932||6.0532|6.9532|6.8532|8.3932|9.8219|10.8832|9.8817|-0.5605|-2.3705|-4.7605|-6.6805|-5.2305|-8.8805|3.2737|4.4137|5.3837|4.0237|4.7637|5.7537||6.2937|6.0537|6.5073|7.5473|6.8273|6.0173|4.9873|2.8173|1.3473|0.0273||3.9273|3.4073|4.7273|5.7673||5.7273|5.6473|6.2073|6.1073|5.6973|8.1382|-1.6271|-2.1171|-3.1371|-3.2371|-2.5971|-3.7671|-3.8671|-1.7471|-1.5371|-2.7471|-5.4171|-4.5071|-5.6071|-6.1271||-5.6571|-3.7471|-5.7771|-7.4971|-7.4671|-9.2108|-8.4408|-8.6111|-8.7761|-9.6256|0.8671|3.7971|6.7971|3.797|4.047|3.457|1.937|1.157|1.717|3.397|0.507|1.187|2.237|4.037|7.187|6.4478|6.8492|5.5129|6.7829|8.2122|7.2552|5.726|6.276|7.0313|7.4441|8.1478|6.6082|6.3639|4.7839|4.5539|1.3539|0.8839|2.5739|0.5639|1.5339|1.5489|3.9139|1.6339|2.8839|3.4539|4.9739|6.5039|5.3639|3.2239|3.8639|5.3339|4.1939||4.8139|6.073|5.839|5.524|4.259|5.819|5.048|3.858|5.328|6.0634|5.5501|5.8011|5.2811|5.9711|6.4284|6.306|6.2895|6.7061|6.8662|6.6152|6.9502|7.5412|6.5662|7.3419|7.6891|-0.8766|-0.8966|-0.5466|-4.5066|-4.5366|-3.7066|-5.4766|-6.0266|-6.3766|-5.8166|-4.9166|-5.0266|-2.6066|-6.9566|-7.7966|-7.5266|-8.6046|-8.2223|-9.4381|-8.0046||-9.8153|-8.5153|-7.4953|-6.9953|-10.2353|-7.5655|-8.3755|-5.6555|-8.5255|-9.2305|-6.9055|-7.4455|-5.4055|-6.2455|-8.0655|-10.1755|1.685|3.755|7.575|7.975|8.565|9.513|7.395|6.765|5.635|5.795|8.735|6.7084||7.6665|8.9328|8.5934|7.6654|8.0454|4.9554|3.4154|3.4854|5.5254|8.0254|7.0554|5.4154|3.8254|3.1354|5.7954|4.3354|6.5654|9.4154|9.7957|12.4702|10.1747|11.2118|11.219|11.4309|10.2609|13.2809|8.9009|8.2909|10.7309|10.9309||13.7709|-1.3619|-4.4519|-3.5319|-10.8319|-11.6219|-9.8719
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|7.8078|14.1978|12.5278|14.7878|16.3778|14.4678|-9.3588|-8.2688|-13.3088|-9.4488|-13.3688|-14.3765|-8.6065|-7.2665|-9.1765|-11.3065|-9.6065|-9.9465|-9.4365|-7.0865|-10.6565|-7.1465|-14.1965||-10.4265|-7.0865|-8.0165|-4.2065|-1.9465|-5.3965|-8.4265|-11.0465|-7.0465|-8.8265|-10.6465|-10.1665|-16.6865|-16.9484|-10.9584|-12.4984|-15.9087|-11.5487|-13.4187||-15.7647|-14.8198|-13.3598|-10.1098|-10.3298|-9.0498|-10.4898|-12.5498|-17.7616|-18.188||-14.1325|2.2433|3.9133|9.6933||10.2433|12.3867|13.2588|12.7083|14.9783|11.8761|11.0961|12.6862|11.8425|13.6133|15.3048|13.2128|12.9928|10.1628|8.2628|5.1528|10.4128|10.4528|13.575|12.755||11.0566|9.0766|4.4966|3.3866|2.4466|1.1766|4.7366|4.2366|6.4566|6.2266|6.9866|6.9566|4.8766|4.3066|7.2666|6.9766|2.2666|4.2066|8.0166|12.5766|10.3666|10.8266|8.9066|10.4066|8.5566|5.8966|8.2066|9.6266|9.0818|7.8044|6.7844|7.6944|9.101|9.7511|9.9034|10.1877|9.1797|10.3941|8.4776|10.3276|9.9618|11.0475|9.9817|9.1017|9.3417|10.7417|12.6524|8.2789|10.5189|11.2366|10.1834|-2.9376|-3.8077|-9.4877|-10.1785|-7.8967|-8.9267||1.8828|3.7428|5.9028|5.8328|6.2728|2.8328|2.7528|2.5228|4.2128|3.7828|3.2128|3.1428|3.3528|3.8428|4.4228|2.8028|4.1028|3.0228|2.8828|4.1628|3.2928|3.4728|4.5628|2.4028|4.0028|2.0228|2.7328|2.5928|3.0028|4.6028|3.5128|4.8528|7.2928|6.2828|7.2728|6.5128|6.3728|8.9428|9.7243|6.4043|8.7243|8.1602|8.4402|6.9702|9.1002||9.4907|10.064|9.044|7.594|6.634|10.214|7.284|9.984|10.8444|11.8666|12.0557|10.4157|10.966|9.576|6.436|5.616|10.716|10.1772|12.2908|9.1608|7.5008|12.5208|12.9031|-2.0319|-3.1269|-1.2769|-3.9569|-2.9469||-3.0869|-3.6669|-4.7769|-6.6969|-4.9569|-4.6869|-3.9869|-4.4869|-4.9419|-3.1869|-8.8969|-8.0869|-9.2969|-8.5269|-10.1369|-12.0488|-12.5793|-11.9029|-13.4029|9.3999|10.8201|9.4901|10.2801|11.7174|12.2174|12.2281|14.3932|11.3986|13.7186|11.3526||13.6426|14.7013|12.9313|15.9395|-1.5965|-0.8965|-4.1965
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|3.7989|4.0889|4.4989|4.7989|6.2732|5.0532|5.5091|4.9033|4.9733|4.1503|2.3303|3.8603|2.2103|2.9403|2.1003|3.4103|4.0903|4.4048|4.4657|4.0008|3.5579|3.7379|3.9881||4.1046|4.0636|4.2036|5.7641|4.8343|3.9543|4.1443|2.2143|2.5643|1.9343|0.9743|1.9943|2.9843|3.1443|3.5043|3.9043|2.8043|3.5143|3.1943||3.3524|3.7324|3.3098|3.7498|2.7398|2.4298|3.6398|4.1342|2.9584|2.2684||2.6234|2.6196|2.2196|2.6896||2.5009|2.6409|1.5409|2.0009|1.9109|2.7409|2.5909|2.9383|2.6264|2.8094|3.1189|2.5889|2.9999|3.3177|3.4188|3.0016|3.1716|2.6616|1.9816|2.7716||3.1116|3.7816|3.133|2.7829|3.333|3.1279|4.1005|3.9505|3.327|2.447|3.327|3.807|3.6055|2.113|2.263|0.873|2.703|1.613|1.323|1.043|1.123|1.663|3.033|2.403|2.743|1.663|1.483|0.963|1.503|1.393|0.623|1.383|2.713|2.5214|2.8437|2.9503|2.292|3.2055|-1.1153|-1.6853|-1.8653|-1.9553|-1.5453|-2.4303|-2.8514|-3.3419|-2.8843|-3.2448|-2.6237|-2.3037|-2.3887|-2.7187|-2.2087|-2.7187|-2.9596|0.0887|0.4787||1.6687|1.2337|1.4487|1.1537|0.8337|1.3387|1.7787|1.4887|2.1687|1.8587|1.1287|1.1137|1.5087|1.4687|1.9787|2.3487|2.0787|2.4887|2.7187|2.8053|3.7546|-0.2491|-0.4591|-1.2491|-1.1491|-1.2591|-0.7191|-0.3891|-1.5491|-1.1791|-0.6191|-1.6191|-2.2641|-1.6591|-3.1691|-2.8191|-2.3591|-2.0091|-3.5091|-3.2491|-3.2991|-4.4375|-3.7625|-3.9145|-3.7771||-3.8671|-4.0271|-3.2671|-4.1971|-5.2871|-3.5545|-4.8434|-4.0873|-3.3073|-3.1373|-2.3773|-2.9473|-2.2573|-3.3573|-4.0373|-4.7423|1.8698|3.2998|3.4898|3.9942|3.3065|3.5065|3.0103|3.2453|3.4203|3.3803|4.4753|4.2015||3.4106|3.6906|3.6106|2.0406|3.3006|1.1306|1.0506|0.7206|0.9706|2.1506|2.7306|1.1306|2.0106|2.6306|3.1006|2.9906|3.2806|4.7906|-0.5695|-0.7995|-2.5095|-3.0195|-3.4295|-3.7395|-3.0495|-2.7395|-4.3795|-3.7395|-2.4895|-2.6695||-0.1295|-1.1095|-2.4495|-2.3895|-2.7595|-2.1395|-3.0995
01073|16219|/equities/gsi-group|R2000GROWTH|-12.117|-10.687|-12.527|-11.147|-10.147|-12.897|-13.317|-14.757|-16.547|-13.137|-18.117|-18.1805|-18.6186|-13.0186|-16.8786|0.7857|5.1857|1.2457|5.4757|11.0857|8.9457|10.0557|10.7957||13.3269|14.5316|10.9028|12.9598|15.0304|13.9404|10.6204|7.8504|10.1704|7.0204|3.7004|5.7104|4.4004|5.7904|9.7604|13.1804|14.101|13.2022|10.7822||10.1822|12.0422|12.6125|13.1141|14.4041|15.0757|13.1557|8.7657|4.2957|1.9757||2.5157|3.7657|2.0457|4.2257||5.1057|5.1657|6.2857|8.0657|9.3457|9.5657|9.5557|12.168|10.0242|7.6842|6.6942|5.1542|6.9342|6.3942|6.8442|3.6742|5.4842|5.5142|6.9242|5.6742||5.0942|5.5342|2.8142|3.1642|1.4942|0.1342|2.4742|2.2742|0.3042|0.6642|6.6542|5.7742|9.5242|11.758|12.1783|7.6083|7.2383|3.6683|1.4683|3.4883|1.6983|5.8483|4.4483|7.0983|8.4075|6.5573|6.5073|6.7873|8.5373|7.8873|6.0473|8.2873|8.5473|8.9173|8.7701|9.8751|8.0945|10.9367|9.4577|11.2677|-2.2955|-0.5055|-1.2455|-4.6855|-6.5155|-6.8955|-4.4855|-5.8855|-1.5255|-2.9255|-3.0555|-4.6355|-9.1155|-11.3855|-11.6839|-10.3672|-9.6272||-10.7289|-10.9654|2.2855|3.7155|2.3655|2.9155|2.9655|3.6355|3.3655|3.0355|2.6155|3.6355|6.7355|7.0055|7.7155|7.4455|9.7755|10.0794|8.4394|8.5894|10.0094|10.2494|-2.5909|-5.2709|-5.9409|-8.0809|-9.0295|-10.3009|-11.3477|-8.6555|-10.8055|-9.5155|-10.4655|-10.4855|-8.8155|-9.9155|-10.6055|-9.3555|-9.2555|-11.1755|-10.2855|-10.4755|-10.1755|-10.8655|-7.2455||-6.9255|-8.1855|-7.0555|-9.9255|-13.8855|-11.3929|-12.0793|-8.3293|-10.8993|-13.3093|-12.4593|-11.0093|-8.6893|-11.8193|-14.2693|-15.3999|7.2082|9.9782|10.4882|11.9782|9.5953|12.3953|13.0007|12.3446|11.5306|10.0706|13.8112|10.6369||11.7433|11.1792|11.601|11.7417|14.1108|10.2262|9.2562|12.6662|12.2462|-3.3834|-3.9934|-8.6134|-7.9334|-8.4034|-10.4434|-9.2534|-4.4034|-0.1434|-4.0434|-4.8034|-8.1634|-9.3634|-10.7234|-14.9134|-11.3434|-10.6934|-11.6434|-12.1534|-10.5434|-12.4634||-9.8334|-12.5434|-16.5834|-16.4234|-24.0434|-21.7135|-15.8229
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|2.7337|4.4737|4.3037|5.2537|4.5737|4.4137|5.7937|-0.6027|-2.3427|-3.8827|-4.8027|-4.7736|-5.6129|-5.5615|-6.0278|-6.0525|0.8185|0.1285|1.4185|2.9485|3.0585|2.0985|1.7485||1.2885|1.1485|1.9785|2.0085|1.6785|0.1785|0.3385|0.9685|1.0585|0.7685|0.3585|1.9385|7.0985|6.2672|4.2741|4.5775|4.2875|4.8252|-0.0277||-0.5677|-0.1777|-2.2677|-2.3577|-2.2777|-2.2677|-1.6377|-2.2977|-3.2477|-3.1477||-3.2077|-2.4077|-3.1377|-4.0478||-3.0209|-3.1509|-2.5909|-3.0009|-2.9109|-3.1709|-4.0809|-4.1209|-4.0921|-4.3412|-4.2288|-5.4037|0.6124|0.4524|0.5624|0.6124|1.6324|2.2924|2.8824|3.4324||3.7324|5.1124|5.4924|3.8924|6.4424|-1.3265|-2.2065|-2.2965|-3.9365|-3.8965|-4.4065|-4.8965|-7.3042|3.9591|3.9339|-0.6514|-1.4214|-3.2414|-4.1914|-3.281|-3.341|-3.411|-3.171|-4.3497|-3.1999|-2.0299|-2.3199|-2.7999|-2.4199|-3.2699|-3.6399|-2.3099|-3.3699|-2.8499|-3.3299|-2.8299|-2.8799|-2.3299|-4.1099|-2.5999|-2.0999|-3.2099|-3.6299|-3.4799|-2.9099|-2.2499|-2.5099|-2.4199|-3.4899|-4.6499|-5.5026|-5.3118|-4.4294|-4.7294|-3.4794|-3.5294|-5.1294||-4.4571|-4.6423|0.6125|1.4325|1.2824|3.1224|3.7324|4.1944|4.5821|5.1468|4.9036|4.4749|3.4149|3.4449|3.7733|2.68|1.81|2.82|1.78|3.59|3.4061|3.2361|4.1709|4.0004|2.2904|2.1504|2.5904|3.7304|3.4071|3.1871|2.1871|3.0571|4.2195|3.2361|3.7829|3.7283|3.6804|3.4204|4.535|3.375|4.0826|4.0326|4.2573|3.9771|3.7172||3.7572|4.6444|4.1844|5.2039|2.9439|3.2939|4.2139|3.5839|4.5271|3.9029|2.1929|2.3829|2.9229|1.5229|1.0429|1.4729|1.8529|1.8729|1.5129|2.3729|1.8029|3.8929|4.1229|4.3229|3.6529|3.2829|3.6829|3.6829||4.7429|6.4072|2.7218|2.5082|3.1096|2.852|2.972|3.1161|3.1685|3.3427|3.1236|3.159|3.2631|2.8631|3.0431|2.4531|2.6031|2.3131|2.7531|3.8231|3.9971|3.847|3.307|3.237|3.727|4.67|4.5074|3.3874|4.1974|3.2074||3.2374|4.0874|5.0174|4.8074|4.1174|4.4974|3.1874
01075|16045|/equities/exponent|R2000GROWTH|4.1028|5.0928|6.5228|7.1628|7.6828|8.5128|7.4328|5.0828|4.9128|3.5928|1.7628|5.2328|4.8628|6.5928|5.2528|6.4128|8.7308|6.6565|7.2255|7.0417|7.4469|7.5533|7.0533||8.2109|8.5203|8.7503|10.1853|-0.5271|-2.3271|-4.1971|-5.0771|-5.1571|-6.9371|-9.4971|-9.2929|-10.491|0.2634|3.2634|4.0634|3.0034|7.6034|7.556||7.0189|7.5489|6.7501|8.2501|6.3101|5.7501|7.4895|8.2661|4.7188|4.1088||5.9188|5.1888|4.8288|5.9237||5.493|5.7608|5.0708|4.9608|5.0908|3.6108|4.8708|6.1826|5.0217|5.7191|5.8491|6.6291|6.8973|5.8789|5.2989|4.0189|4.1189|5.1289|5.2089|5.8327||5.8324|6.4624|4.6224|4.9724|5.2224|5.8324|8.5755|7.5133|6.6559|5.7997|6.5497|7.4993|5.8093|-1.7015|-0.9815|-3.6415|-3.7715|-5.3515|-6.7215|-4.7015|-4.1121|-2.3821|-2.6821|-1.4221|-2.5321|-2.5521|-3.0121|-3.3321|-2.1121|-2.0421|-1.7821|-0.5121|-0.7321|-2.3921|-3.2121|-3.6821|-4.5121|-5.4821|-5.7774|-5.5265|-5.5907|-4.8707|-4.5407|-5.7907|-5.9102|-7.1736|-5.0923|-6.5343|-5.9536|-6.3029|-4.6596|-5.0996|-5.1096|-5.5296|-5.0296|-5.2396|-6.3496||-6.7796|-6.0347|3.2148|3.0848|1.6248|3.5248|3.6948|3.7726|3.9426|4.3026|3.8226|4.5526|4.2726|4.5626|4.6841|4.0141|4.7141|4.8841|3.8441|3.7541|4.1041|4.2441|4.7741|4.2341|5.0241|6.6068|6.5331|6.2229|4.6876|4.9776|4.1976|5.1176|5.1171|5.8071|4.8671|5.2271|4.2271|6.2171|3.0971|2.0771|2.8371|2.3771|3.6071|4.3271|5.5771||6.9171|6.8846|7.9079|-1.1645|-3.8845|-2.8845|-4.2945|-2.1545|-2.2945|-2.6345|-3.2845|-2.9145|-2.4945|-3.0545|-8.1945|1.6541|5.2141|6.0341|6.3741|6.484|6.5205|7.6139|6.4971|6.9266|6.2566|6.6766|8.5345|8.0561||-2.1151|-2.8651|-3.0351|-4.0051|-3.7851|-7.0251|-8.3451|-7.0152|-9.7213|-8.3725|-8.5062|-8.9762|-9.3345|-8.6345|-8.7845|-7.5945|-4.2645|-3.4945|-4.5545|-3.4045|-4.1745|-3.7945|-3.2745|-4.8245|-2.4845|-1.3245|-4.7745|-7.2245|-3.1945|-7.2845||-3.9545|-3.3045|-3.8145|-2.1445|-3.9545|-2.5245|-5.4745
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|142.1781|160.2381|-175.6813|122.112|-133.6055|57.3771|46.9885|45.9621|38.9321|50.0721|67.2321|79.6521|93.9421|104.3567|118.857|118.1388|-131.277|33.2864|42.6864|54.9764|41.2764|53.9864|58.3064||53.0664|86.0764|85.086|99.6828|89.5675|-103.2695|-4.9228|-14.3428|-7.4428|-12.5028|-22.5228|10.9182|9.1082|6.2392|7.8192|10.1992|10.4635|9.1557|11.038||9.2371|9.6471|8.573|8.253|10.7128|7.8628|9.8161|7.6767|7.7138|4.6338||4.5838|4.9488|3.0538|6.8138||7.332|6.7512|9.3596|7.1466|7.1166|7.5288|6.2788|7.8388|5.7488|4.2588|3.0288|5.0088|7.3588|7.2092|7.0597|5.5285|6.5806|7.6968|6.9733|5.7333||6.5053|6.7977|6.8341|7.4568|8.0731|6.2851|7.2268|7.2031|7.0423|6.7537|7.0037|5.4306|5.1306|6.1818|9.5925|4.0861|3.9958|2.7958|2.4758|2.5958|2.1558|3.7358|3.4558|4.2058|5.3859|4.3444|3.9844|4.5044|4.856|5.5511|3.8111|4.3411|4.1645|4.4912|4.8668|4.4654|-0.6708|-0.2108|-1.4308|-1.6308|-2.6108|-2.1808|-1.9608|-3.1208|-3.7008|-4.5408|-2.4208|-4.6508|-4.9508|-5.2808|-4.5839|-3.7289|-4.9189|-6.6889|-7.4504|-6.9299|-7.6959||-7.3275|-8.0195|-4.109|-5.279|-3.869|-4.069|-6.089|-4.469|-6.309|-5.8811|-6.7168|-6.0542|-7.4702|-7.7758|-7.7759|-8.3054|3.1801|5.3501|4.2901|3.8201|5.1401|5.5901|6.3451|6.7597|6.6497|7.8924|-0.8|-0.71|-3.29|-2.71|-5.24|-3.78|-4.7|-4.59|-3.16|-5.11|-5.8|-4.33|-5.93|-7.364|-6.214|-6.414|-8.0111|-7.4426|-5.7326||-7.7826|-9.0757|3.4976|4.6676|4.5976|6.3176|4.7576|6.4376|7.342|5.652|6.682|4.742|5.572|4.522|2.822|2.242|6.152|6.022|5.142|7.002|6.0539|7.1039|6.6222|6.6822|7.5464|6.4964|5.8664|6.0264||4.7964|5.2964|7.7664|5.4764|2.3764|0.0264|3.2964|4.7864|3.8664|5.7505|5.5166|5.3826|4.2026|3.3326|2.1526|3.1026|5.0026|6.0074|4.9526|5.7552|6.0552|5.6507|5.22|5.9811|5.8095|5.4495|5.0395|4.7195|5.9095|6.4913||7.1013|7.2409|7.3286|6.2386|3.8286|4.8486|5.7286
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-12.0782|-9.7282|-9.5782|-11.4382|-12.6282|-10.9882|-15.0082|-15.6682|-21.9382|-16.5682|-16.6582|-21.4424|-14.4368|-7.8768|-12.7068|-14.6468|-4.1868|-13.0268|0.0576|8.2376|6.3676|6.0476|11.4476||12.9494|11.786|13.5478|12.542|10.6744|13.5032|12.0331|10.3331|9.1531|8.8331|10.8331|11.9731|5.0531|7.7831|8.5331|9.7721|8.2321|10.1821|12.729||7.5365|7.4665|10.1114|-2.8656|-3.3756|-3.7556|-5.2156|-7.6456|-6.4856|-7.3156||-9.4656|1.3082|1.8282|2.8582||4.5882|6.0382|10.0382|8.2782|7.5582|9.9182|11.2219|9.9719|10.2285|4.4885|5.4785|7.2185|8.6285|6.9585|4.8985|6.5785|6.9885|7.9085|9.6185|9.9485||8.1985|5.0685|5.3485|6.1185|2.7885|0.6985|2.9585|5.2285|9.1185|-0.364|-2.774|-4.154|-6.714|-2.124|-1.064|-4.434|-6.524|-7.494|0.7289|1.7589|2.5089|3.4789|2.5189|4.5789|3.8789|5.7689|6.3592|5.8492|7.5992|5.0289|6.6189|6.091|6.321|6.7647|6.433|7.4583|7.1427|-0.6068|-1.5468|-0.8268|-1.1868|-1.0368|-2.1968|-2.5668|-3.4668|-2.9968|-2.3168|-4.7168|-4.7468|-5.6868|-6.2014|-5.8514|-5.7114|-7.5014|-7.3562|-6.7362|-7.6362||0.0078|1.9878|5.5678|7.0778|7.5048|6.6931|6.6283|5.8083|6.8446|5.8946|7.2713|7.1634|6.1234|6.5651|5.8851|5.0151|4.9151|3.8551|1.5651|2.1451|2.7951|4.0051|5.8351|-1.7468|-1.9168|-2.0768|-2.5868|-3.1768|-3.6668|-3.3068|-3.8968|-1.2268|-1.9768|-2.2768|-1.9668|-2.4468|-3.8568|-4.3768|-5.2768|-5.4668|-3.5668|-1.7368|-3.0368|-3.7368|-3.2968||-3.2868|-3.3068|-3.9668|-5.9968|0.5466|1.1066|1.2216|2.1166|2.1566|1.7466|1.6166|1.4966|2.4666|0.4566|0.2166|0.2366|1.9666|2.5566|4.7666|5.9566|6.1107|7.0791|5.8391|5.9824|4.4424|1.1324|1.8124|2.8724||3.2024|4.5024|4.5376|5.1429|3.5832|4.1332|3.3532|3.8132|3.7532|4.5332|3.3332|4.5347|3.5508|-0.2827|-1.0127|-1.0527|-0.5827|-0.8827|-1.9127|-2.2827|-2.7027|-2.8727|-2.3527|-3.0227|-2.7427|-3.3727|-3.7227|-4.2727|-4.4527|-5.3627||-5.2365|-5.4589|-5.1789|-5.3789|-5.9589|-6.3849|-6.2675
01078|17254|/equities/staar-surgical|R2000GROWTH|-13.531|-11.261|-12.691|-12.001|-14.811|-13.131|-17.431|-16.841|-26.181|-23.6339|-22.281|-25.2989|-22.0914|-19.8355|-23.7889|-21.7908|5.478|1.668|6.148|13.958|8.688|11.618|17.098||15.7346|15.3646|15.4546|15.8346|18.1934|16.9238|15.2286|15.7279|17.6994|17.3972|13.2272|18.1508|15.7987|17.3446|11.3974|13.8421|12.1695|11.3495|11.9795||10.5595|13.4895|10.9495|15.4044|11.836|12.5789|-4.148|-5.718|-2.548|-2.628||-4.998|-4.978|-6.998|-3.658||-2.788|-2.398|-4.458|-4.378|-7.738|-8.238|-5.258|-5.588|-8.088|-5.318|-5.258|-6.608|-3.278|-6.318|-8.848|-9.128|-10.498|-11.798|-13.4473|-11.6373||-15.2189|3.2053|9.0453|11.9653|13.0159|10.9123|12.2123|10.7723|11.5523|14.2423|14.7536|13.6748|14.3625|13.3479|5.7379|6.7679|4.0179|5.3329|6.0779|7.9079|6.6579|8.1679|4.7379|8.6579|9.1982|6.4158|8.5399|9.5155|4.8397|5.179|4.229|5.209|4.6256|5.1373|4.9666|5.2938|4.3323|5.2823|5.6026|5.5026|5.9925|5.7925|6.7572|6.4368|5.1068|5.6368|6.6868|6.5468|7.2868|7.7758|6.3558|7.0743|7.2323|5.2723|6.0423|6.9486|5.7686||4.7986|6.9086|8.6151|-3.1196|-3.6996|-5.9996|-6.1685|-6.6411|-5.8179|-7.4791|-5.9491|-6.8668|-7.0297|-6.6997|-6.0897|-8.1397|-8.9663|-8.9235|-9.4035|-9.2589|0.3569|2.0569|8.0069|7.1466|7.7545|5.4245|6.2945|3.8145|3.3645|4.1245|1.8745|3.0245|3.8345|3.6745|5.1945|3.9245|3.7645|4.9745|4.2445|3.9845|5.8645|5.6745|5.8445|5.1845|5.1745||8.8545|8.2689|9.7404|10.6409|8.3009|9.2709|4.3509|6.9309|10.5644|8.2921|6.3784|5.7024|5.1224|6.4512|3.9512|2.2612|4.5912|3.1912|4.0212|4.4012|4.8252|5.9658|5.5853|4.5515|3.6215|4.1015|4.4307|4.6507||3.7394|4.5094|4.8848|4.3064|4.7264|3.9165|1.5564|1.6264|4.2464|5.4661|4.7956|4.2637|4.8337|4.4437|3.2837|3.6037|5.1537|5.5937|5.5674|6.5041|5.4201|5.5412|5.9856|5.9256|6.8356|7.4209|7.6893|7.6073|8.7403|8.1332||8.4385|7.5889|7.0089|8.7519|5.1419|6.1719|6.1119
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-174.6313|-135.6913|-182.3913|-137.6712|-122.6813|-102.9313|-150.1313|-190.6913|-282.4912|-286.4413|-328.5831|-320.5528|-310.7481|-276.8081|-308.8381|-327.6381|-241.5581|-368.0181|-316.0812|-262.8424|-298.7824|-284.7624|4.6622||83.9723|59.6022|24.1422|322.6022|252.1803|182.6853|170.3315|165.8077|172.4863|129.8339|112.5839|102.6494|64.3693|84.0794|95.6893|101.2994|44.7294|75.0894|116.4794||104.6804|165.7377|72.934|67.9139|49.1639|85.314|91.0711|100.5378|69.6761|66.2661||64.1783|68.6547|58.5444|62.4744||-18.5726|-4.0026|-9.6826|-23.5826|-39.9826|-43.3826|-42.0626|-55.3926|-66.7349|5.8232|10.2332|6.1132|9.3532|56.1232|49.0063|52.6063|42.3263|45.0063|70.7825|43.1343||42.1493|43.5442|25.133|26.483|22.3338|18.1838|26.6703|27.7709|22.5034|17.1734|22.3934|-0.0338|-1.1688|-0.5538|-4.4938|-13.6438|-14.2238|-19.6038|-19.1038|-25.1798|-32.7802|9.2495|8.6695|17.9695|18.2959|17.2721|15.6351|11.8429|12.4029|14.7108|12.9809|14.8833|15.2633|17.3325|19.6895|-10.3151|-13.3651|-15.1951|-16.9451|-15.2953|-13.6953|-14.5653|-12.7953|-18.1253|-19.9248|-23.772|3.1365|1.0465|8.4765|12.4965|23.7865|17.9388|4.8088|3.3188|1.9088|3.3388|1.0088||4.3788|6.4688|12.1888|11.9871|7.6071|10.0571|10.2908|9.8308|10.7308|13.5587|11.8299|10.8899|8.4199|9.8899|10.5899|16.6893|7.4305|7.4705|5.3205|-1.3618|-1.5918|-1.6318|-1.0318|-1.6618|-1.3218|-1.0618|-2.8318|-2.2418|-7.1718|-7.3218|-8.0318|-5.2218|-3.7718|-3.9418|-4.4718|-6.6418|-6.5218|-4.5318|-8.3218|-10.6977|-8.8277|-9.1177|-8.8224|-9.5915|-7.9315||-10.3315|-9.8815|-9.3915|-9.1815|-11.6815|-9.8915|-13.3015|1.4356|2.6056|2.0856|3.3556|5.6256|5.8556|6.5656|1.9156|1.2356|7.8156|9.5756|10.2556|9.1056|9.1956|13.5256|4.9856|6.4956|8.3756|9.2356|10.8567|11.3516||-2.2089|-3.8589|-3.3389|-5.5189|-4.4489|-8.9989|-11.3689|-14.861|4.2188|7.9288|8.7788|7.5888|6.1088|4.9188|2.6588|6.6988|10.4388|11.5888|12.9588|14.0275|13.5496|14.8695|14.7481|12.4481|16.6581|16.2681|16.0283|14.4983|18.3983|16.4033||19.7333|21.3676|-2.7957|-4.4757|-8.2757|-6.0157|-7.1157
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-31.3834|-10.9634|-16.3634|-11.2234|-14.2934|-10.3534|-29.2534|-30.6634|-50.2134|-38.4938|-48.8748|-40.2902|-28.5902|-25.3402|-32.6502|-35.8502|-28.0902|-35.0002|-49.3896|-41.8774|-44.1293|-42.0793|-47.0887||-35.4387|-37.9337|-36.5387|-23.8787|-27.9587|-45.3187|-5.6887|-13.3787|-5.7787|-23.0687|-38.7987|-33.6087|-43.3287|1.5686|24.7885|29.3886|33.2785|46.7186|53.4417||35.5486|50.1479|35.8989|30.3289|37.7989|-3.6476|-13.1876|-26.7376|-31.6576|-39.1973||6.7683|12.6283|4.0383|25.2083||29.5183|32.2383|36.6297|31.0763|30.5682|29.1373|26.0273|23.7373|24.7923|26.1873|36.7373|27.4803|30.9076|26.0234|28.2017|26.2857|19.0157|22.0457|15.6857|18.6157||3.5857|8.1157|21.1357|19.5057|19.2214|17.6893|17.6293|13.1793|16.4893|19.291|20.345|16.1363|15.6363|19.5163|17.2045|-2.8353|-6.4653|-13.3953|-16.1253|-14.8226|-17.7395|2.4073|1.4073|4.7973|5.8873|5.0573|7.5873|11.8273|13.7473|21.7753|12.0853|15.1609|15.0805|14.7038|12.6419|13.1319|15.0557|15.653|13.6099|14.1699|12.2699|15.0899|15.2297|12.8497|6.6997|4.9197|6.9297|7.1997|8.0197|4.9797|3.1797|1.9297|5.0897|2.7197|3.2497|6.1797|2.9797||3.4797|7.5497|10.7097|11.9297|10.1695|11.9648|10.9048|10.9448|12.9281|11.3081|12.9381|12.2981|10.1681|14.6481|16.5565|-3.4646|-4.6546|-7.6946|-14.1646|3.938|5.833|9.873|12.0248|12.1203|10.0606|7.1206|8.9306|8.6706|9.5506|9.7106|5.7206|8.0406|10.2006|10.0379|9.0372|7.1972|5.3272|8.3472|6.0672|4.2872|7.4072|8.9272|10.8509|8.5887|7.8569||7.9182|8.46|9.369|6.079|4.809|6.639|5.399|7.879|8.4215|5.7015|7.0415|6.1585|5.5885|6.0285|3.9085|3.0585|6.0085|6.1085|4.5985|4.5285|3.9085|4.1185|5.9785|7.0485|4.9985|2.8685|4.9585|4.4685||6.4985|6.4385|6.8085|7.2485|9.1395|9.205|7.565|7.285|8.105|8.8314|9.7825|7.3225|8.5444|7.1666|6.5746|4.8846|6.3546|6.6446|6.199|7.6278|7.3047|6.7447|7.9947|7.2875|7.7875|7.4333|6.3633|4.3233|3.8633|3.0333||3.4233|3.9533|2.9233|6.2533|6.5633|6.2833|4.6133
01081|16420|/equities/j2-global|R2000GROWTH|4.0664|7.0964|8.9864|11.8671|10.6037|9.3836|10.9037|10.5508|10.187|10.6379|7.4979|10.1479|10.2528|11.5803|9.8702|8.0602|11.8202|7.7702|7.5502|8.0802|7.6802|8.2702|9.3602||8.3721|8.1321|9.1781|10.0962|9.018|8.4885|5.9185|5.3985|5.7485|6.2685|6.0085|7.3385|11.4106|9.4706|5.6383|4.9283|4.8183|5.9283|2.4583||2.6883|4.3783|1.7783|3.8683|3.2683|6.1483|5.9183|5.3583|3.2183|2.7883||5.1883|5.1983|6.2583|5.9683||5.1283|5.1483|5.6583|5.4183|5.9083|4.1283|6.0983|7.3883|7.6283|8.8215|9.06|7.125|9.2217|7.0975|8.3614|5.7805|7.7027|6.7925|6.4204|6.6904||7.461|7.4806|8.6495|7.1382|6.4782|7.2082|7.6682|8.0682|7.7214|6.1237|6.9237|6.1937|7.246|6.0217|7.6558|6.2476|6.0384|-4.1281|-4.7381|-5.0681|-6.0849|1.5948|1.2748|2.1548|1.6048|0.4048|1.2248|1.4248|2.9048|2.9148|3.2448|4.1148|5.1048|3.2748|2.9048|2.0948|2.1148|2.9848|2.3748|2.2148|1.2548|1.0248|2.3748|1.4448|1.2848|1.0448|2.3148|0.4448|2.7548|3.8548|5.2548|4.5048|5.3548|4.3848|3.5448|3.4648|1.9448||1.5148|1.0448|3.6348|2.5148|2.0248|2.9448|4.8048|6.3403|6.6021|6.987|4.357|6.437|5.147|4.907|6.317|4.737|4.667|5.097|3.567|4.3078|5.737|-0.4417|-0.9517|-1.2817|-1.8517|-3.6317|-4.1517|-4.8917|-6.1378|-5.6825|-6.1312|-6.6585|-7.225|-6.9722|-7.1122|-7.2714|-8.1492|-5.4392|-7.3792|-9.4769|-10.1024|-9.8415|-9.0695|-10.2469|-9.4247||-10.9338|-9.3595|-11.0822|-7.7025|-8.3016|-7.6676|-10.3551|-7.9065|-7.0465|-5.7565|-9.3565|-8.2004|-6.6804|-7.5604|-9.8207|1.1686|5.9186|5.9286|7.6286|6.7379|5.1305|7.2605|-0.6468|-1.2868|-2.3467|-2.3068|-0.3068|-2.1367||-4.0368|-5.2268|-5.4567|-7.1268|-6.7367|-8.2868|-9.0267|-11.6956|0.2167|9.4367|9.7067|7.2043|5.3343|6.2043|3.9143|4.4243|8.8043|11.9886|-1.75|-1.75|-3.65|-3.49|-5.83|-7.29|-5.55|-4.12|-4.85|-3.59|-2.76|-5.52||-4.07|-5.29|-8.74|-7.41|-10.4|-9.27|-10.69
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|9.0535|9.5512|9.0713|9.1113|10.5819|9.6444|8.3044|6.0244|6.2944|5.6244|3.1344|5.7544|4.9244|8.2544|5.5844|6.4844|10.5644|10.7199|10.0202|8.3802|6.7702|9.4702|8.5602||7.2902|7.4802|8.6402|-0.1048|-0.3548|-3.9748|-3.5148|-5.0248|-5.9748|-7.2048|-10.2648|2.5345|0.2345|4.6145|6.1645|6.2745|5.2445|6.1545|3.4545||1.7045|6.7445|7.1758|8.7187|6.873|7.5957|8.5676|7.3188|2.3488|0.4888||3.4588|3.0488|3.6988|4.8788||4.0688|4.0888|2.6288|3.7888|4.8888|5.9888|7.4964|7.6556|5.8356|6.2234|6.6634|6.5334|8.3316|7.7334|8.0587|4.4687|3.7987|4.3787|3.7787|6.0187||7.1287|7.7287|7.4087|5.1987|5.9487|8.1187|10.27|11.3194|7.5763|4.9563|7.5263|10.4063|8.4087|3.6734|6.1534|7.118|6.268|4.088|1.498|2.118|0.858|3.898|3.338|5.178|5.878|3.348|4.208|4.868|6.618|6.6163|5.1663|5.3663|5.4163|4.3963|6.2363|6.8337|-0.7774|-1.5974|-2.8574|-5.3674|-5.6974|-5.1974|-3.9874|-5.3374|-5.7174|-7.5837|-6.2914|-6.2614|-5.7954|-4.8277|0.2356|0.4756|0.8256|1.2056|0.9056|1.3856|0.2856||1.6056|2.1056|5.5156|5.6844|4.1244|5.1844|5.0978|4.5278|5.1979|5.4278|3.2278|2.7178|4.3079|4.5878|5.7178|5.6979|5.4278|5.8678|5.6578|6.4604|7.6882|6.2742|5.8342|5.0342|5.4642|5.3442|7.2742|5.6142|3.3442|5.2842|5.2842|6.8042|7.0207|6.2007|6.2027|5.6427|5.6827|7.0227|-1.6496|-2.2596|-3.5196|-5.1096|-4.6296|-4.9296|-3.1496||-3.8996|-3.2096|-1.9096|-2.9496|-5.6296|-4.6696|-6.4096|-3.1296|-3.7996|-4.5896|-4.5196|-4.7096|-4.6996|-7.4196|-9.5396|-11.3843|3.1647|4.1047|6.0847|7.5346|6.5466|6.2366|5.6835|5.3135|3.9635|5.6835|7.9284|5.9204||6.7654|7.1433|7.1148|6.7142|8.8685|5.8233|5.0833|4.7533|5.7533|7.4933|8.3733|6.4524|6.0124|6.6824|7.5358|8.1058|6.4771|8.0171|7.2484|7.801|-1.6673|-2.1873|-3.5273|-4.0573|-3.5473|-2.2673|-4.7873|-3.5373|-1.8373|-3.8073||-1.1273|-3.8473|-6.8473|-7.9473|-9.6973|-9.5793|-11.3242
01083|1096129|/equities/upwork|R2000GROWTH|-11.411|-7.231|-7.701|-7.241|-6.781|-6.921|-10.021|-10.461|-13.931|-11.851|-14.6133|-13.9564|2.053|6.863|5.183|2.793|4.663|2.873|2.733|7.313|4.073|7.723|8.343||10.3898|10.4698|6.8498|9.1159|8.6096|9.6951|8.7922|7.7965|9.0167|8.1191|4.4591|5.6091|5.9891|8.2391|8.7268|6.5633|5.2633|5.0033|5.9033||4.0133|5.4233|6.5533|9.447|-2.235|-2.225|-4.515|-4.195|-5.585|-6.9823||0.8939|3.0239|2.2439|2.8339||4.1739|4.8039|6.2739|7.0994|7.7515|6.9|6.9139|7.5051|6.0572|5.3472|4.7472|4.1272|6.0772|3.2672|2.3472|2.5772|3.0872|2.2372|3.0972|5.2372||4.7072|5.3372|5.4272|6.0525|6.4142|5.5913|7.0523|7.5487|5.8624|5.8905|6.7145|2.8645|3.7045|4.9845|4.7545|1.818|1.208|0.438|0.048|0.498|0.698|0.798|0.588|1.318|1.528|1.348|2.208|2.3813|1.7925|1.9125|2.4025|2.8299|2.3513|2.6657|2.3257|2.9935|2.4803|2.6559|3.1016|3.074|2.4828|2.9327|2.3927|2.8941|-1.392|-0.802|-0.872|-1.212|-1.272|-1.367|-1.207|-1.702|-1.652|-1.532|-1.612|-1.567|-2.222||-2.672|-2.0043|-1.1543|-1.3443|-1.4043|-1.5843|-1.9043|-1.9643|-2.1243|-2.6838|-2.2948|-1.5898|-2.1898|-2.0598|-2.0498|-2.2498|-2.0298|-2.3798|-3.0898|-3.1347|-2.7547|-3.6947|0.6459|3.0659|3.1487|-0.4589|-0.6089|-1.0589|-1.4489|-1.4189|-2.0789|0.0349|0.4349|0.5049|1.0449|0.2849|0.1349|0.3249|0.2149|0.9049|2.4249|2.858|2.2317|2.4666|2.0866||2.0166|2.6266|2.5635|2.5885|2.4585|2.8848|1.5948|2.1248|2.4192|1.1092|1.3092|0.8292|0.9892|1.2792|0.7042|0.2492|1.2892|1.1192|1.0992|1.1992|0.9692|1.0792|1.3592|1.0792|1.3092|0.8592|1.2792|1.4292||1.1692|1.2492|0.5092|1.4692|1.2992|2.5892|3.1191|2.9896|2.0443|2.2646|2.3523|1.6948|1.882|1.6503|1.1703|1.3703|1.1703|1.8703|1.4437|1.6374|-0.0136|-0.3436|-0.3036|-0.3836|-0.1736|-0.5036|-0.5136|-0.6936|-0.4036|-0.6636||-0.6336|-0.6836|-1.5236|-1.8036|-2.5036|-2.3776|-2.3401
01084|17239|/equities/sps-commerce|R2000GROWTH|-7.0505|-1.4205|-1.4805|-0.8905|-1.5905|-1.5605|-4.4105|-5.4905|-9.2705|-5.1505|-11.7605|-12.2934|-12.0674|-9.2474|-11.9074|-8.3374|-6.1874|-6.3274|-3.5774|-2.2174|-3.6174|-3.7674|-2.1574||-2.5374|-2.3174|-4.0174|-3.5674|-3.6974|-4.8974|-5.9374|-9.1574|-7.1974|-10.6974|-14.081|-11.7683|-12.4742|0.3192|2.7992|3.9992|4.8292|9.4692|5.7592||2.4392|2.0292|3.0792|5.9692|7.6892|9.8992|11.8124|11.6258|9.6364|11.0261||7.4261|7.8361|7.1061|7.1561||9.1561|10.0575|11.8183|11.8455|10.2055|7.5355|2.5655|3.1355|4.0455|2.3855|3.9655|2.8055|5.7555|4.3355|4.6855|3.3355|3.1555|5.2155|8.6455|11.0278||9.6989|8.776|10.0268|10.2772|10.1719|8.7021|8.9321|6.8921|7.972|5.3521|7.6321|6.6021|6.4821|7.5441|8.2041|8.2968|8.2414|5.4313|4.6413|4.2613|1.7714|4.7414|4.3213|5.7213|4.4814|4.1014|4.9514|5.5113|6.3671|5.6671|5.1171|6.2971|7.5473|7.797|6.6989|8.5322|6.851|8.0197|7.1864|8.7696|-1.5901|-1.5701|-1.1701|-3.3301|-5.2101|-6.7501|-5.4301|-7.1801|-9.1054|-8.9513|-7.8895|-6.9795|-7.6295|-9.0695|-8.5395|-7.4395|-9.7395||0.6078|4.6178|8.0478|7.3237|5.1715|6.1615|6.0033|7.4633|7.0298|6.9115|7.0057|7.5357|6.5357|7.8357|8.9816|6.9816|7.9416|7.3316|7.4517|7.8216|6.6043|6.6843|6.8343|5.1343|4.1043|4.9643|3.1143|3.8893|1.7243|2.9143|1.8643|3.0143|3.7143|4.7943|4.7443|2.5743|1.5143|2.5443|1.8243|0.8943|4.2943|5.1643|5.3443|4.1543|5.0743||5.9343|6.7603|6.0613|5.6913|5.7113|7.5313|4.7013|6.6213|8.0665|6.4127|6.821|6.971|6.481|4.331|1.661|0.691|3.521|4.181|6.861|6.771|6.954|7.884|7.5586|7.3728|7.0845|5.7745|8.1988|7.4793||6.9234|6.6301|7.2668|6.8762|6.2319|5.5249|4.0749|3.6649|4.9449|6.6449|7.1149|8.1882|6.8202|7.4258|6.4314|6.4964|7.6764|7.0104|6.1555|6.8966|7.1926|7.3753|7.2533|6.5033|8.3933|8.2262|7.0464|7.6464|7.9264|7.8213||9.6213|8.4603|10.1707|8.1007|8.3707|10.1507|9.6309
01085|17203|/equities/semtech-corp|R2000GROWTH|-8.6574|-4.4474|-5.2674|-6.9674|-8.5674|-8.1074|-11.7274|-9.3974|-11.3574|-9.5374|-12.8321|-10.4509|-8.7009|-4.3709|-7.4409|-8.6409|-2.2309|-4.4209|-4.0409|-0.7209|-4.2309|-3.3009|-1.7509||-1.8609|-4.0009|-6.0509|-5.8209|-6.4809|-8.8109|-8.4009|-11.0832|-6.7032|-8.0132|-11.4632|-7.652|-8.792|2.1268|6.4368|7.1068|6.5439|6.7466|7.7468||6.8336|8.5874|4.938|6.138|5.618|5.338|5.9111|5.8995|5.1335|4.0235||4.9335|4.8335|3.3735|4.7535||5.102|4.532|5.082|4.722|5.052|5.402|4.532|6.712|6.0705|5.197|4.957|4.777|7.127|6.7821|7.9521|6.175|4.675|4.715|4.245|5.715||5.0265|5.8165|5.7165|6.5125|6.8123|5.4123|6.6523|6.9531|5.1049|3.4049|4.7949|3.5549|4.7149|6.7683|6.8675|7.065|-1.8064|-4.1464|-3.3164|-2.9764|-5.7514|1.7637|2.2237|3.2737|3.2337|2.2337|2.6537|2.5937|2.6437|3.4137|3.1637|4.2837|4.8158|5.1054|5.1421|-0.4151|-1.0951|-1.695|-4.0651|-2.035|-3.2751|-2.7751|-3.0451|-5.0101|-5.945|-6.9206|-5.7712|-6.0319|-7.721|-6.6545|-5.1194|-5.0094|-5.7694|-6.0394|-7.0294|-5.8394|-6.9894||-5.6382|-6.1859|-3.1859|-4.8559|-5.3639|0.5801|0.4701|3.8001|3.5501|3.1901|1.9301|2.2701|1.9801|2.6801|3.7501|3.9301|4.4301|5.4851|5.1701|5.2062|4.863|4.935|5.0636|5.4971|5.3556|-0.4328|-1.0528|-1.7028|-3.4628|-2.1578|-4.4728|-3.9828|-3.6378|-3.2828|-2.5328|-3.1728|-3.7028|-2.8628|-3.2928|-3.8228|-2.4628|-2.0328|-2.0728|-2.9028|-2.3928||-3.6728|-5.1128|-3.9428|-5.4028|-6.1687|-5.3996|-6.5729|-5.5462|-5.5162|-6.3562|-5.5962|-4.8262|-4.5662|-6.2562|-7.0219|-8.6155|4.1887|3.7787|4.0487|6.1287|6.1584|6.1284|6.3909|6.2009|6.8009|5.0609|6.8928|5.7328||6.3889|5.8689|7.5994|5.4044|6.6044|2.5644|3.1744|2.8744|3.8144|5.7944|6.1544|4.4544|3.4344|4.0144|2.3444|2.8544|5.4144|8.1144|6.0274|7.4371|7.1641|6.2841|6.4841|2.8842|5.2641|6.8641|7.0741|6.4341|8.7141|7.6499||8.1599|10.0793|8.4737|10.2341|-3.1179|-3.3679|-4.6379
01086|940768|/equities/healthequity-inc|R2000GROWTH|-13.0775|-11.2075|-14.1487|-8.4787|-9.5087|-11.8587|-12.3924|-13.3539|-11.0839|-9.4839|-13.4439|-11.915|-10.265|-6.725|-7.745|-6.505|-6.255|-9.345|-11.025|-10.765|-12.74|-11.712|-6.612||-6.882|-6.622|-5.802|-6.672|-5.822|-7.172|-9.372|-13.702|2.1027|4.9527|4.6527|4.3527|11.3327|13.2182|8.7304|10.5622|10.8419|9.0638|11.2003||7.6245|9.1145|6.6545|7.0445|5.0045|6.2845|8.9445|10.3545|-2.9443|-4.7842||-3.9843|-4.2243|-4.5843|-4.4642||-5.3643|-4.8943|-5.6943|-7.2043|-8.7414|-8.4976|-8.2476|-6.3876|-8.0276|-9.3776|-9.6606|-11.2246|2.8906|3.6206|5.4706|5.6306|6.2206|9.2706|8.3788|9.1888||8.2188|10.4188|10.5025|10.6725|9.8691|9.1691|9.8857|10.1157|10.2917|6.5317|10.7017|12.2258|13.3064|2.4412|2.8712|2.2312|5.1912|2.5212|1.0212|0.9412|1.6112|4.5512|5.8912|7.1912|5.6679|3.6779|2.9479|2.5779|4.8279|3.9879|4.4979|6.1279|7.1079|6.3037|6.4474|-0.217|-1.777|-2.217|-2.577|-2.897|-3.387|-5.297|-5.237|-7.187|-8.607|-9.5062|-9.2043|-8.6243|-9.2897|-9.5703|-11.1153|-11.7849|-8.0149|-11.2449|0.8441|7.2941|5.1741||4.1241|4.8241|5.9841|6.8335|5.4311|6.4098|4.9551|2.6851|3.4451|2.3351|2.8451|2.9901|5.5351|5.7894|6.4094|7.2079|7.6679|7.6266|7.9968|-3.4746|-6.1746|-6.0108|-5.5908|-6.7879|-6.3179|-7.276|-5.8833|-6.5698|-7.823|-6.9351|-7.1707|-7.3788|-8.0004|-6.8346|-8.1946|-6.3946|-6.0046|-4.1846|-5.8446|-6.7546|-8.9146|-9.6873|-8.4909|-9.6382|-7.2346||-9.1946|-8.4246|-9.1946|-10.139|-10.9146|-6.7246|-8.7346|-6.7446|-8.2846|-8.3046|-7.5346|-7.5846|-6.7046|-7.8646|-10.9446|-12.5546|4.942|8.182|10.722|11.8374|4.3174|4.1074|8.6374|8.1974|7.9974|7.5674|9.9138|8.7103||8.5374|9.3974|8.2674|8.2274|8.8067|4.1867|3.2167|2.9567|3.9267|8.6567|9.9767|7.4467|6.8567|6.7567|3.3767|3.1267|8.0267|11.6867|-2.814|-5.534|-6.844|-8.814|-9.394|-11.844|-10.224|-11.474|-12.834|-12.354|-9.824|-11.134||-9.294|-7.334|-12.184|-13.184|-17.094|-14.294|-14.264
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-29.1596|-25.5717|-8.0717|-7.0417|-13.4517|-15.5417|-11.3917|-12.2217|-7.4317|-14.9117|-20.0917|-22.8417|-24.4117|-21.9291|-26.7265|-24.4499|-16.0699|-17.5099|-12.8999|-15.5599|-20.1099|-24.1199|-27.5253||3.877|4.117|8.297|6.847|6.517|5.967|6.597|10.257|15.557|21.837|20.827|25.147|39.467|28.2023|28.3932|23.5768|25.0376|23.724|29.265||-9.9247|-16.9647|-10.9447|-15.0847|-19.6947|2.797|12.207|17.207|7.957|8.907||10.887|12.247|12.597|16.267||17.2605|16.7204|19.1475|17.7436|17.0136|19.9473|19.1098|19.899|14.179|17.0022|18.6741|15.7741|16.8279|-1.3747|-1.6047|-5.6447|-7.5347|-7.0847|-11.1847|-8.7947||-5.2947|-7.2547|-9.9647|-15.5947|-15.9447|-15.4047|-13.2847|-16.1347|-17.9647|-21.6247|-20.0047|-21.9047|-25.7547|17.2246|20.3417|17.9685|17.4985|9.3185|3.2585|8.6085|13.6585|18.7585|21.2785|20.7685|15.4785|12.7185|12.1585|6.3385|7.3485|15.5485|14.0585|15.3685|14.4885|11.7685|8.1585|18.6585|17.6072|23.0136|-2.1977|-2.3377|-8.5077|-2.6277|-4.7977|-16.1277|-13.8562|-19.2735|-13.9502|-13.3502|-16.282|-14.9189|-11.8413|-11.6812|-13.0313|-14.9013|-13.5213|-12.9213|-18.2213||-17.8597|3.8378|9.3878|8.3778|7.2178|9.3678|11.3878|12.0485|13.3375|14.2331|8.1831|7.8731|10.3631|13.8031|13.104|13.9574|13.0274|12.7774|15.0972|15.0177|14.8416|14.6916|17.7187|17.1088|13.0088|5.1488|6.4588|8.5388|6.2488|7.1088|5.5588|7.1288|8.7188|7.7588|9.4688|8.9588|9.6988|12.3988|21.1888|17.1288|21.5598|23.9698|17.7652|17.3298|16.2498||14.2253|16.4867|18.1267|21.1296|12.2096|15.7996|14.0796|18.9396|12.6896|13.2996|12.6596|15.9896|17.9096|10.2196|7.4296|6.0796|17.5796|12.9596|14.4196|15.1996|14.2996|18.8396|14.9801|15.2001|16.4001|15.0501|18.7465|18.4161||18.1611|16.2252|15.0651|12.7452|17.4551|16.7057|17.7731|16.7931|15.4631|20.5431|22.4329|18.0721|21.7013|19.6313|23.5867|27.071|25.7561|25.1084|17.5466|21.7815|22.6233|18.3834|19.398|18.368|21.418|22.618|17.588|17.688|23.398|19.368||27.258|26.197|22.607|24.077|12.967|12.747|14.167
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-5.2896|-3.6896|-3.7496|-4.5296|-3.7296|-4.0596|-5.2796|-6.2396|-8.5896|-7.4707|-9.1208|-10.2281|0.3088|1.7688|0.5488|2.6088|6.7488|2.5088|3.9888|4.9788|3.3888|4.5488|4.3888||5.1388|5.0388|5.8988|5.4388|6.7436|5.6775|4.9875|4.4275|6.1975|4.4175|4.3475|4.6675|3.7975|5.4075|6.125|7.1104|5.1104|5.2804|5.8804||5.7099|6.4132|5.2355|3.4355|2.8555|3.6755|4.9655|4.8385|3.2485|3.7485||4.0485|3.9285|3.6321|3.5421||4.3521|4.1852|4.7452|5.4547|5.1958|5.6819|4.3517|5.4417|5.0917|4.8064|4.5064|3.2664|6.3314|4.5155|4.3354|3.4454|4.8754|4.8254|3.3154|4.4454||5.3554|4.9054|4.924|4.354|3.474|3.914|6.0411|4.1462|4.5909|4.4709|3.9149|4.5438|3.6138|5.1495|3.1384|3.8565|3.9668|-2.9169|-3.3383|0.5657|0.6057|1.4657|2.5057|2.7757|3.0768|2.3623|2.5848|2.7974|2.5416|2.4176|-0.0183|-0.3383|-0.1033|-0.0583|-0.7483|-1.0483|-2.1083|-1.9683|-2.7983|-2.0583|-2.3283|-2.0983|-2.6783|-2.5483|-2.8683|-3.4231|0.1048|0.0848|1.2348|1.5248|1.4548|1.0248|1.1848|0.5448|0.4448|1.5348|1.2448||1.1948|1.0348|2.0048|2.2648|2.4898|1.9652|1.3252|1.5652|1.8052|1.4552|1.6752|2.0252|1.8652|1.7152|1.5952|1.4152|3.1552|2.0852|1.7252|2.1652|2.4952|2.7952|3.0211|2.7528|2.4928|1.3328|1.6428|0.8028|1.3128|2.1528|1.3128|1.3628|1.9428|2.3828|3.0628|3.092|2.9271|3.5921|3.4386|2.1886|2.9686|3.0686|3.5786|2.8586|3.0586||3.9557|3.6222|3.8556|2.8656|1.8256|2.5856|1.7756|2.6656|3.5623|3.1164|2.2164|2.1664|2.1864|1.8264|1.4964|1.6964|1.9564|2.5664|2.6064|2.2764|1.9364|2.2764|2.9464|2.8664|2.9464|2.1364|2.6464|2.9864||3.6807|3.5207|3.0807|2.5707|3.1307|3.3307|2.8607|3.2207|2.7307|3.9007|2.8624|2.6124|2.9224|3.3583|3.5883|2.9083|2.3933|2.9733|2.9783|3.1548|3.9609|3.5754|3.7466|2.9745|3.3878|3.2204|-0.4196|-1.2496|-0.4996|-0.9896||-1.0296|-1.3196|-2.3396|-1.7496|-2.7596|-2.1396|-2.6896
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|1.1591|1.7991|1.2091|1.6591|2.2591|2.8529|3.2632|2.0032|1.7232|0.9332|0.5532|0.8132|0.7732|1.4032|0.9132|1.9832|2.4332|2.218|2.0879|2.3479|2.021|1.831|2.401||2.191|2.8561|-0.2298|-0.5298|-0.6298|-1.2598|-1.3398|-1.2798|-1.1698|-1.7998|-2.6198|-2.4524|-2.8224|0.7621|0.9721|1.4021|1.7021|2.2021|2.3321||2.4279|2.7079|2.1149|2.5349|2.1849|2.8649|2.7149|2.947|1.607|1.217||2.397|2.4244|1.7905|2.0205||1.983|1.923|2.3679|2.1479|2.2179|1.5064|1.6764|1.8064|0.9664|1.3864|1.6464|1.7964|2.2538|2.3692|2.4541|1.544|1.494|1.774|1.484|1.974||1.994|2.264|2.4294|2.1415|2.3153|1.8053|2.2653|2.2753|2.2907|1.6207|2.3207|2.4907|2.8213|-0.2193|-0.3093|-0.9693|-0.2993|-1.1093|-1.9593|-2.1593|-2.4126|0.3435|1.0635|1.9235|2.1572|1.4572|1.7272|1.9072|2.3991|2.1883|2.1083|2.3583|2.6583|2.6092|-0.6997|-0.8897|-1.3797|-0.9597|-1.8597|-2.1197|-1.9297|-1.5897|-1.5697|-2.0597|-2.6319|-3.3304|0.2185|0.0785|1.0185|1.1385|1.4585|1.4585|1.3985|1.2485|1.3385|1.6285|0.7685||1.3885|1.7285|2.5985|2.915|2.2966|2.4274|2.101|2.0443|2.0843|2.2775|2.0775|2.4685|2.7785|-1.3039|-1.3139|-1.3039|-1.0439|-0.4839|-0.3639|-0.5339|-0.4139|-1.3239|-0.2339|-0.8939|-0.9939|-1.6439|-1.4939|-1.2339|-1.8739|-1.4739|-1.7439|-1.4239|-1.1039|-1.4439|-1.7739|-1.4639|-1.3739|-1.2039|-1.7639|-2.4139|-2.4439|-2.9039|-2.746|-3.3855|-3.3034||-2.8834|-3.2034|-2.8734|-2.5134|-3.2834|-2.9821|-3.7329|-3.4886|-3.0486|-3.0762|-2.8262|-2.0962|-1.6062|-1.7762|-2.6662|-3.1462|1.1137|2.0437|2.5037|2.1303|2.2524|2.5524|2.9621|2.7479|2.8548|2.7648|2.7932|2.8829||-0.389|-0.419|-0.299|-1.129|-0.839|-2.329|-2.749|-3.8878|0.6657|1.9257|2.4157|1.5957|0.6057|1.1457|1.1757|1.5957|2.2457|3.3957|4.1086|3.7761|2.7561|2.5961|2.3861|1.4661|2.1661|2.8561|1.9761|2.3861|3.8061|4.8261||5.3361|5.4124|4.4724|5.7476|4.4546|5.2646|4.8246
01091|1027143|/equities/redfin|R2000GROWTH|-14.3688|-10.4388|-10.3988|-8.7288|-8.9788|-6.8988|-14.1488|-18.6888|-24.3088|-23.1554|-23.7743|-22.2242|-22.7098|-18.6698|-23.1998|-28.6895|12.5022|11.5722|15.2822|17.6844|7.3944|11.8844|12.5044||11.1644|13.5444|7.8544|12.2544|13.64|10.8189|11.3579|10.7768|9.8368|5.5868|1.1868|2.2768|4.2468|10.0768|11.5067|7.7467|8.9167|10.2767|9.1567||9.2467|10.1567|10.5467|14.1674|-1.6759|-2.4259|-7.0259|-10.6959|-9.9359|-11.6959||-13.0654|1.3287|2.7987|3.9187||8.5087|8.8387|12.5687|12.3871|10.4171|10.9252|11.6908|10.2369|9.7416|7.6351|8.8998|6.2498|7.8254|6.9024|7.4503|7.5218|7.5392|8.1441|7.3679|8.2379||-1.1646|-2.4646|-2.5346|-4.1446|-4.7246|-6.0046|-4.2246|-3.4846|-5.0646|-4.3046|-5.7246|-8.7646|-10.3079|-4.4879|-1.7879|-2.2279|-6.1379|-6.6079|-8.2048|-5.0748|-5.9348|-7.3576|-7.4491|-7.8276|-7.2057|-8.5236|-8.399|-8.2284|-9.1068|2.8803|6.7603|6.0801|6.5201|7.4329|7.031|7.5512|6.9933|8.6171|8.8622|8.9622|7.2139|7.0239|5.9839|4.8139|3.7139|2.4939|4.2839|2.7639|3.2039|6.7339|8.5339|9.2839|6.7339|5.6439|7.5439|5.3339|2.2539||2.4339|4.8439|8.3339|8.721|6.5108|7.2508|5.2908|5.9008|6.4307|6.2307|7.8481|7.8812|7.7041|6.3309|6.4809|6.014|6.334|6.034|5.634|4.494|6.484|7.6548|6.1048|5.6448|4.9798|5.8548|7.2448|5.7648|3.7648|7.7648|-2.2537|-0.8037|-1.3437|-2.9037|-2.0937|-3.7137|-5.2037|-5.2137|-6.9537|-7.2719|0.2269|3.2169|4.7769|3.4769|5.4769||6.0196|6.1912|7.5402|5.5224|4.9624|6.5724|4.2424|5.8524|6.5616|6.1168|5.5324|3.8224|4.1424|3.3324|1.8974|1.2124|3.1224|2.9824|4.0924|3.9624|4.8654|5.0438|5.1364|4.2009|4.6109|3.9809|4.6709|4.3609||5.6354|4.7796|4.7696|4.8789|4.5689|4.7717|4.2617|3.7217|4.2917|5.4896|5.1596|4.5995|4.9017|3.6862|3.3362|2.7862|4.6262|4.9792|3.7883|4.887|4.885|5.0186|3.843|3.883|4.243|4.893|3.473|4.993|5.873|-0.9788||-0.3588|-1.6288|-2.3288|-2.5788|-5.5188|-5.3588|-5.3788
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-4.2233|-1.8333|-2.8733|-3.0733|-3.8433|-4.8833|-7.1433|-8.1733|-11.5133|-9.8233|-10.1954|-10.4143|-7.7147|-6.1347|-8.3347|-8.7629|1.4536|0.1036|0.6336|3.6736|3.9036|4.2836|6.3836||7.1201|6.5771|6.999|6.6283|5.3583|4.3183|2.9183|2.1583|3.7483|2.5683|2.3383|2.5983|2.8483|4.2383|6.2283|5.3483|4.6083|5.5083|3.0883||2.0983|2.7983|2.1283|2.6283|2.6583|1.7583|2.8383|0.6683|4.1583|4.0583||3.1583|3.4883|1.9083|4.5683||4.7183|4.7283|6.3275|5.013|4.583|5.8244|4.737|4.6834|5.2999|5.4482|5.5001|5.1346|4.4561|5.1961|4.9466|5.1323|5.5512|5.3862|5.8892|6.4077||6.1915|5.9514|6.5114|-0.286|-2.326|-2.596|-0.316|-1.986|-3.286|-4.046|-1.346|-2.156|-4.336|-4.396|-4.236|-4.516|-5.276|-6.9156|0.2944|2.4144|0.9144|2.3144|3.0144|2.4044|3.5244|3.1944|3.8144|4.0344|4.2544|5.0044|4.3344|4.5865|3.4165|4.3499|3.6756|4.0473|-0.3193|-1.6493|-2.7993|-2.0443|-1.9893|-2.0093|-2.7193|-3.0593|-3.8293|-4.4476|-3.0776|-3.8776|-3.1576|-4.1276|-4.1062|-4.4816|-5.1462|-5.0968|-4.0968|-3.5068|-4.5868||-5.4069|0.4507|2.7607|2.3607|2.4107|2.0557|1.1807|2.3407|2.2007|1.5807|3.9407|4.1249|4.0703|3.5203|3.6503|2.9903|4.3303|4.2932|3.7039|3.8139|4.1539|4.6879|4.9979|4.4406|4.2306|4.8095|4.9224|4.1124|2.3824|3.4024|2.5724|3.3024|3.4026|3.1626|3.7726|3.7446|4.1903|4.2903|3.0903|2.7653|3.6303|4.0903|4.5143|4.6792|4.7719||4.8717|5.9916|5.2294|3.5649|1.6749|3.7249|2.1849|3.4149|2.9549|2.7549|2.6349|1.9149|2.9249|2.5349|1.4249|0.3049|2.0099|2.1549|2.2549|1.9449|1.9249|1.6649|0.6649|0.0549|1.0949|2.0649|2.9449|1.6349||2.5849|2.2249|2.4649|1.9749|2.7549|2.7749|2.1649|1.4949|1.3099|2.5449|2.5049|2.0249|2.2749|1.7549|0.1349|0.4049|1.7449|5.4249|2.3749|4.6849|5.3916|-1.2697|-1.9097|-2.1597|-0.9997|-0.3297|-1.3997|-2.0097|-0.8297|-2.0097||-2.4697|-3.3597|-4.6297|-3.3797|-5.3697|-2.5497|-3.2997
01093|52417|/equities/celsius-holdings|R2000GROWTH|-6.8335|-5.5558|-6.5558|-6.171|-7.311|-6.7073|-2.978|-3.248|-4.818|-5.868|-5.9531|1.4686|3.5486|4.0286|2.0586|1.3086|1.8386|0.8486|2.5886|2.4886|1.8086|1.9586|2.9686||2.7986|3.5986|2.5086|2.8286|3.5886|3.5386|1.9886|1.9086|1.3686|0.8486|0.0186|0.9086|1.1686|3.8586|3.1886|3.7786|3.2786|4.0786|5.4086||4.2818|4.647|4.0134|4.3754|3.8787|4.3487|4.5657|3.2357|3.6953|2.8253||3.0887|2.7351|1.5551|1.8851||2.6451|2.9451|2.5412|2.7987|2.0987|2.4875|3.0083|2.1021|1.9921|2.2421|2.2321|2.0021|2.5521|2.6368|2.5559|2.7559|2.8607|2.6007|1.7707|1.9207||1.1707|1.4107|2.2507|2.5608|2.5496|1.8496|1.9796|2.5696|2.7584|3.2716|1.939|1.735|1.795|1.665|1.8433|1.8837|-0.3334|-0.8934|-0.9934|-0.2634|-0.5534|-0.4234|-0.7834|-0.3534|-0.0334|-0.6034|-0.5934|-0.6334|-0.7134|-0.5734|-0.3834|-0.0634|-0.5534|-0.3734|-0.8634|-0.3534|-0.6434|-0.1534|-0.0134|-0.3834|-0.1234|-0.7534|-0.9434|-1.1034|-1.1834|-1.2034|-0.7234|-0.5034|-0.3834|-0.3834|-0.6234|-0.4034|-0.6534|-0.8234|-0.7634|-0.9034|-1.4534||-1.3834|-1.8038|-1.504|-1.394|-1.664|0.2838|0.3638|0.6238|0.5338|0.5038|0.5338|1.0638|1.8938|1.5953|1.6804|1.3025|1.2825|0.8325|0.7525|0.7425|1.2025|1.6699|1.0122|0.5527|0.6027|0.6927|0.7127|0.8627|0.7346|0.8402|0.5702|0.7602|0.8497|0.7691|0.8919|0.9119|0.8337|0.9603|0.836|0.846|0.8384|0.9476|0.8985|0.9347|0.7647||0.7047|0.6747|0.9147|0.9195|0.7495|0.9207|0.6107|0.8307|0.6674|0.6774|0.786|0.5725|0.4825|0.6125|0.4225|0.2925|0.5725|0.5725|0.5925|0.6529|0.4929|0.3729|0.3929|0.3929|0.5229|0.3329|0.4029|0.5129||0.7599|0.6138|0.5709|0.7054|0.5223|0.3723|0.3623|0.2123|0.3223|0.4292|-0.0111|-0.2011|-0.1811|-0.1011|-0.1511|-0.0811|-0.0411|-0.0611|-0.1011|-0.1211|-0.2111|-0.1911|-0.2111|-0.2611|-0.2511|-0.2411|-0.3111|-0.2911|-0.1611|-0.1911||-0.1911|-0.3511|-0.3511|-0.3711|-0.4311|-0.4879|-0.5143
01094|21128|/equities/maximus-inc|R2000GROWTH|3.9918|4.8317|5.5717|5.4617|5.9017|6.1219|6.4654|4.8954|5.9726|6.0202|3.4902|4.4202|4.2402|5.3302|2.8302|4.4302|4.8302|5.6836|5.1719|4.1819|3.8119|3.8319|4.4319||5.2119|6.0519|6.7582|7.2552|7.5308|6.2131|7.6098|2.6298|3.4398|3.2698|1.8598|3.5798|3.0198|4.9698|6.1698|4.3083|2.8583|3.4683|3.6983||3.4183|3.1883|3.3083|3.8683|3.9683|4.2883|5.8283|6.447|-1.1203|-2.5703||-2.4503|-3.0303|-2.8303|-2.2203||-2.8003|-2.8203|-3.9103|-3.1603|-2.2803|-2.1803|-1.5603|-1.7203|-3.2903|-2.6403|-4.1803|-3.5703|-4.6003|-4.6703|-4.5103|-7.7603|2.175|2.185|1.795|3.685||3.855|3.795|1.785|2.295|3.335|2.985|4.485|5.325|4.697|3.247|4.217|4.677|3.887|4.7361|5.2367|5.0742|5.7379|-1.8559|-1.9459|-3.8159|-4.2859|-4.5842|-4.3142|-3.7938|-3.9438|-4.1238|-4.7238|-5.3256|-2.9856|-3.3156|-4.0856|-3.0456|-1.3956|-1.6256|-2.1056|-2.7356|-3.5556|-2.5356|-4.1156|-3.0656|-3.5456|-3.2856|-3.2056|-4.2856|-4.6056|-6.1907|-4.6491|-5.2523|-4.9514|-4.3377|-4.5786|-3.7286|-4.0586|-5.3386|-6.1651|-4.8435|-5.5111||0.2186|1.5186|4.1586|3.0927|3.0527|3.7127|3.5127|3.7526|3.4926|4.1207|3.1409|3.5409|4.0409|4.566|4.9566|4.4961|3.5561|3.2661|3.0561|3.5761|4.4461|3.5861|4.3934|4.9544|4.9726|-0.1215|-0.4815|-0.5715|-1.5915|-1.5315|-2.2315|-1.8715|-1.3815|-1.5915|-1.1515|-1.6815|-3.0615|-2.0415|-3.9115|-4.0415|-2.8215|-2.3815|-2.1415|-3.3315|-4.0815||-4.1515|-3.9415|-3.8815|-3.1815|-4.9015|-3.5115|-4.2815|-6.0915|-5.8615|-6.7017|-6.8611|-6.5011|-4.7811|-6.1211|-6.974|-7.9033|3.773|4.083|4.513|6.053|5.178|5.068|4.778|5.288|4.458|5.488|6.6394|5.8804||6.8933|6.6836|7.4735|6.0192|7.8792|3.3792|2.3592|2.5792|5.4892|6.7992|6.6392|4.3392|3.7092|3.8392|3.9592|3.9392|5.2392|6.7192|6.2163|7.6104|7.2404|6.9349|6.7321|6.0202|7.8202|8.3897|7.9122|7.1922|8.5122|8.287||10.107|10.6033|-1.7487|-2.1587|-4.3787|-4.8187|-5.1787
01095|953821|/equities/wingstop-inc|R2000GROWTH|-13.5163|-9.0625|-10.6662|-12.5212|-12.5405|-13.3714|-18.4918|-20.7042|-24.3561|-20.1438|-27.2137|-20.4914|-13.8832|-9.7772|-13.69|-16.6366|-13.5451|-22.5106|-26.9961|-22.5297|-24.2113|-25.948|12.064||16.7207|19.1003|15.085|19.285|11.9039|11.0537|8.9186|6.1459|9.8751|9.7302|6.1749|9.6915|11.1407|13.3628|12.6285|14.7809|13.467|16.2627|13.3776||12.5454|13.8304|13.0146|15.2271|13.9305|17.5007|-1.6946|-4.0423|-10.1868|-15.684||1.1089|4.7608|6.8573|11.5043||9.0407|8.4804|13.2047|12.084|12.4608|18.4182|15.0979|11.46|13.7909|14.231|15.6419|11.6615|11.7864|9.9605|10.8686|10.0184|12.2502|15.1389|13.5448|12.2888||7.9027|9.3035|13.0231|15.1775|15.3707|13.9698|18.1919|19.8315|15.0297|17.1402|15.5217|9.0229|10.1851|17.2324|-0.2172|-2.839|-12.9359|-14.76|-15.9352|-16.0668|-13.6124|-11.1672|-9.9399|-9.9306|-12.85|-18.2172|-16.4098|-15.0667|-16.001|-12.5146|-15.5176|-11.7894|-14.1044|-15.2799|-16.1353|-17.2183|-15.833|-6.9634|-6.4613|-8.767|-12.1977|-11.6957|-10.1337|-13.0996|-14.5778|-9.9292|-6.4148|-11.1936|-15.8423|-15.0334|-18.2373|-19.3277|-18.2277|-18.4415|-18.3299|-20.8309|-22.6337||-19.8156|-20.006|-14.213|-8.4952|-11.0891|-9.7875|-9.0159|-7.7886|-7.268|-8.7927|-6.5428|-9.3971|-14.9847|-14.4734|-16.6582|-16.2584|-16.7047|-20.3213|0.2507|4.0905|9.6874|12.3186|8.7763|19.2622|22.243|18.4911|22.6601|27.4045|5.7296|6.9496|9.2596|11.3096|9.4296|7.3396|9.8196|9.2396|5.1796|3.9196|2.9996|2.1496|9.9896|10.6396|13.1796|12.3696|15.5596||14.4918|19.5614|17.251|16.5691|15.2391|20.816|15.466|15.576|15.986|20.8589|10.4871|15.0071|8.5071|9.9571|7.1971|6.2871|10.5471|8.6271|5.6071|9.8071|10.6571|11.5071|14.1071|11.9771|11.7671|8.8871|9.6771|8.8071||11.0371|11.0571|12.4571|10.7871|11.3371|16.8271|11.7271|9.9671|12.2471|16.2971|17.837|15.1642|15.8453|13.8053|17.9108|16.5622|15.6422|16.4922|18.2922|15.893|20.4626|15.8726|20.3857|17.9758|20.8914|21.1134|19.7803|20.1068|20.7268|22.0979||22.0579|22.9238|22.0053|23.4515|20.8065|22.7065|23.3571
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|2.96|3.22|3.41|3.7133|4.2098|3.1509|3.0209|2.5409|2.4309|1.6609|1.3109|1.5609|1.8809|2.0509|2.1609|3.2309|2.9109|4.3121|2.8593|2.5493|2.3693|2.9293|2.4593||2.5793|2.7093|2.5293|3.1898|2.9487|3.0313|3.2813|2.7055|3.0955|2.9355|2.0455|1.9055|2.0655|2.7155|3.3272|2.6972|2.4472|2.9772|2.7772||3.4857|3.1357|3.0757|2.9357|3.6857|3.9802|2.3889|1.1389|0.9989|1.2789||2.8889|2.4318|2.0618|2.5018||2.8018|2.3818|2.8977|2.4377|2.1077|2.6378|1.8878|2.0377|1.1977|1.4677|1.1577|1.0977|1.0577|1.3177|1.2377|0.6677|0.3777|1.2777|1.1277|0.8577||1.2477|1.2477|1.0177|1.8777|2.6877|2.7177|4.0277|3.9319|3.7341|3.0541|3.5141|2.9041|-2.2311|-0.7211|-0.8311|-0.0211|-0.2711|-0.9111|-1.3111|-0.9811|-1.3711|-0.9911|-0.6111|-1.1011|-1.6411|-2.1811|-1.8711|-2.6111|-1.8211|-1.2911|-1.4411|-1.0611|-0.8011|-0.9611|-0.8311|-0.8511|-1.1211|-0.4211|-0.9011|-1.7511|-2.4911|-1.9611|-1.8711|-2.5911|-3.1111|-3.3923|1.9497|1.7197|2.1097|2.3697|2.7297|2.3747|3.0902|2.7073|2.3573|2.5673|2.0373||2.3773|2.4473|2.7973|2.3673|2.5273|2.9566|2.8366|2.9447|3.1847|3.3107|3.392|2.562|1.522|2.612|2.702|2.302|2.062|2.332|2.442|3.422|3.3211|2.4923|2.7123|2.8798|-0.5444|-0.6744|-0.9044|-1.0244|-1.1544|-2.1644|-2.2844|-1.7544|-1.4844|-1.7044|-2.0944|-1.5044|-2.3744|-2.0344|-2.3744|-2.9644|-2.7944|-2.8244|-2.7144|-2.9144|-2.6644||-1.4444|-1.5344|-2.8344|-3.1044|-4.5844|-3.6405|-3.9944|-4.8519|-3.9619|-5.0193|-2.4593|-2.3293|-1.0693|-1.7993|-3.1693|-3.8539|1.9131|2.6631|2.8931|2.8631|3.2296|3.3496|3.6328|3.7859|3.766|3.9739|4.3788|-1.0997||-2.3397|-2.7997|-3.5397|-3.5097|-3.3697|-4.7597|0.4528|0.7928|1.8428|4.6028|5.1803|3.2803|2.0303|2.6503|1.5203|2.5503|4.0203|4.3703|4.8093|4.3893|3.1993|3.2293|4.0193|3.3293|2.9793|2.2493|1.8593|2.8193|4.7793|5.6993||6.7093|5.7193|6.4393|7.5553|6.923|7.363|5.963
01097|1052916|/equities/national-vision|R2000GROWTH|-7.0449|-7.2355|-6.1367|-3.6467|-3.9767|-5.2867|-5.1967|-5.8067|-6.1467|-6.1267|-7.98|-4.54|-4.4|-2.77|-4.71|-4.54|-3.06|-1.81|-0.99|-0.88|-2.24|-1.08|-1.65||-1.28|-0.99|-1.38|-0.81|-1.35|-3.13|-4.85|-3.47|-5.36|-6.91|-6.2031|-6.0331|-8.0923|0.7777|0.9477|1.5177|2.5977|1.9477|1.1127||2.0077|5.2177|4.6524|6.3027|4.2885|4.7385|5.5261|6.0246|4.2609|3.9909||2.2909|2.8609|2.7909|3.5309||4.3109|4.7309|5.9071|-1.6111|-1.7511|-0.9311|-1.4011|-1.0111|-2.0311|-2.9911|-1.8711|-1.2411|-3.6011|-4.3811|-4.8448|-4.9713|-5.1413|-5.143|-5.063|-3.943||-3.593|-2.783|-2.953|-4.403|-5.623|-6.14|-6.3011|0.8063|1.9463|3.6163|3.4763|4.3063|6.0763|5.7045|6.6455|5.7206|4.6137|3.7237|2.4437|3.6337|3.8637|4.2837|4.3537|5.2437|4.9607|4.1407|5.1014|4.7354|4.6305|5.4158|4.8858|5.5519|4.5119|4.6519|4.1819|5.6519|3.9119|5.5381|4.5892|4.3592|3.1492|3.5392|3.1492|1.7592|1.5492|2.5392|4.0192|2.2592|3.2592|3.3592|3.1092|2.3492|2.1392|2.2892|3.1792|3.2092|3.3292||4.2792|4.1498|4.3498|4.7082|2.6182|2.2382|3.2482|3.9563|3.8415|4.2533|3.707|4.1678|4.182|3.7798|3.4498|3.9126|4.2168|4.2208|4.262|5.2323|3.8431|3.7931|4.4631|4.7884|4.6844|3.7044|2.7544|3.8644|3.0944|4.0044|3.0444|3.7444|4.4851|4.3008|3.0209|3.3608|4.0209|3.7208|2.1308|2.0209|2.0508|1.1009|2.7408|2.3808|3.5809||3.8509|3.9108|3.7509|3.5508|2.0308|3.6108|3.6709|4.8908|4.7808|3.8008|3.9108|3.1508|2.7008|1.3008|1.3759|0.7709|3.2808|3.9708|4.9908|5.1326|5.5273|6.7637|5.2806|3.7206|4.7106|4.4306|6.4406|5.3606||3.3006|3.9006|2.2706|2.7906|4.2906|2.3406|1.7506|1.9406|2.4506|4.2306|4.3406|2.3806|1.9306|2.3306|2.6106|2.7306|4.4306|6.6106|5.6165|7.4961|6.8768|5.7391|5.8191|5.1791|5.6791|5.9891|6.1785|6.3585|7.2285|7.965||8.085|-1.7529|-3.8129|-5.3529|-7.0829|-7.2329|-7.2729
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-0.6746|-0.8346|-0.7246|-0.5346|-0.4846|-0.6546|-1.4346|-1.1146|-1.3946|-3.6246|-3.4646|-3.7846|-4.3346|-3.6746|-5.1946|-5.532|-5.4444|-4.5916|-5.0863|-5.9761|-5.321|-5.4347|-4.3247||-4.7347|-5.1347|-5.8347|-5.6147|-3.8647|-5.7647|-6.7969|-6.3248|-5.9748|-5.6948|-7.6748|-4.8048|-5.7771|1.6163|2.8063|2.2663|2.6863|3.1863|3.6663||2.0663|3.1463|4.2163|4.2297|4.4822|4.7397|4.7733|2.6933|0.5933|0.8933||1.2333|0.4633|0.8933|1.8933||1.1533|2.0233|1.9333|2.5033|2.1133|2.5133|2.2633|2.1833|2.1933|4.1033|4.519|4.2438|4.5543|5.0281|4.2854|4.3768|3.5468|4.8097|3.9926|4.2126||4.2126|3.2226|1.5326|1.1926|2.2326|2.4126|3.2426|3.6526|4.2526|3.8826|4.0326|4.1526|2.2826|3.0826|4.0626|3.0726|1.1626|0.6926|1.9126|2.2926|2.1626|3.9226|1.8726|2.6526|2.4626|2.4526|2.5326|2.4226|3.5626|3.6394|3.1294|3.7421|3.6856|4.2879|4.1199|3.988|3.318|3.9206|3.898|3.888|-0.2876|-1.2976|-2.2776|-3.1376|-3.834|-4.4331|-3.4431|-4.3873|1.2455|2.0855|2.1955|1.7555|2.0255|0.6555|1.0955|2.5555|1.1755||2.0855|2.0955|3.2055|2.3655|1.8055|2.6655|2.6755|2.9355|3.9328|3.4204|3.436|-0.2084|-0.3784|-0.5184|-0.7284|-1.2784|-1.7084|-1.3984|-1.6484|-1.9084|-1.6284|-1.3884|-1.3284|-3.1984|-2.5784|-3.8284|-4.0784|-3.6105|-2.7005|-2.7405|-2.5405|-2.3605|-2.6005|-1.6205|-1.7305|-1.6105|-1.9305|-2.0805|-3.5105|-4.0505|-3.8805|-3.9274|-3.0274|-3.5274|-1.7374||-2.6774|-3.3474|-3.6174|-5.2774|-6.1215|-4.8739|-5.6738|-5.3115|-5.2415|-5.0615|-3.6415|-2.3315|-4.2415|-4.8115|-5.3715|-6.5944|3.0902|3.4302|3.7302|2.9602|2.9802|2.7802|3.2402|3.0502|3.3102|2.5602|3.3402|1.8002||2.6602|2.0102|2.2602|2.8602|7.2202|6.4049|5.0349|5.3449|4.1849|6.6449|6.6432|6.5108|6.1331|6.0831|5.7831|5.1331|6.9631|6.6731|5.6331|4.1131|2.4031|3.2631|6.0131|7.2525|6.8225|7.3272|7.5565|7.3865|8.3165|8.2017||8.2817|8.0217|7.9617|9.7117|11.9797|11.8585|10.2258
01099|15534|/equities/balchem-corp|R2000GROWTH|9.2049|9.5949|9.8349|9.2749|11.7249|10.2149|12.2749|10.5255|11.3125|11.895|11.0681|10.3781|8.3281|8.8881|8.7181|9.4381|12.0281|10.1181|12.1181|5.0981|5.8581|6.8681|6.7781||10.5781|9.6781|8.3981|12.2981|-1.3498|-4.7498|-6.7198|-8.2898|-7.9998|-9.8698|-13.2798|-13.6609|-11.4655|-12.8605|-10.5058|-10.6258|-11.0759|-11.996|-14.7428||2.7653|4.3053|5.2753|12.1453|11.303|11.633|11.683|13.2095|8.2072|6.2933||6.927|7.0577|5.983|6.743||6.8882|6.3582|6.5969|6.21|6.48|7.97|7.1194|7.5429|5.1529|6.9029|6.9554|8.9066|8.2901|7.3766|5.9366|4.6066|4.1766|5.2466|4.5066|6.0866||3.6866|4.1066|4.0666|4.6266|3.5366|2.3066|5.9666|8.0166|7.5584|4.3484|5.1084|4.9184|3.2584|2.2884|2.1784|1.4184|2.6884|2.8184|1.2984|1.5884|0.3984|3.2884|4.3584|6.1484|5.7384|5.5984|5.9784|5.987|6.8517|6.0214|5.0214|6.1714|7.9759|6.162|5.8747|4.9347|6.2925|-1.2852|-1.9652|-1.8952|-2.9152|-3.3052|-3.8452|-4.8952|-5.2552|-5.4452|-4.9852|-5.3052|-3.5752|-5.2752|-7.0341|0.0973|0.1373|0.0273|1.2873|2.8273|1.0773||2.8573|2.6473|3.9073|2.6873|1.6773|1.5473|1.4973|2.2873|2.7773|3.9873|3.3773|4.6373|4.8673|5.2073|4.9773|4.5473|5.7873|6.7373|6.8073|6.7973|9.157|7.6613|8.6753|7.0353|9.2442|7.9384|4.9184|7.1084|6.5128|8.5328|-1.9143|-0.1043|-1.7643|-1.1143|-2.6343|-0.4143|-1.4143|-1.6243|-4.4143|-6.2843|-5.7743|-8.5143|-8.4143|-6.7143|-6.9743||-5.9643|-8.3743|-5.2643|-5.7943|-12.7843|-10.1443|-11.1354|-7.7254|-8.5554|-11.0554|-9.2154|-8.5854|-7.5354|-8.2154|-10.7754|-13.4888|3.2131|5.1731|8.1731|7.8218|10.2203|8.583|7.033|6.593|8.713|8.343|11.5628|11.4401||9.765|9.905|10.7978|-0.6634|-1.8334|-6.3534|-12.3534|1.6327|3.3527|4.2327|4.1827|3.0827|3.1627|4.1827|3.8927|5.4227|7.4227|12.0027|11.2127|14.8727|9.8927|10.6627|10.1727|9.5627|12.4427|13.8227|12.6427|11.7027|16.6227|16.1527||18.0327|19.8575|17.5594|22.338|17.1246|17.9146|15.6746
01100|15371|/equities/alkermes-plc|R2000GROWTH|-1.4556|-0.9156|-1.3256|-1.2556|-1.6556|-1.5956|-1.8756|-1.4256|-1.8456|-1.7956|-2.8656|-2.8498|-2.5005|-2.7824|-2.9554|-2.8207|-2.3807|-2.6107|-2.5886|-2.9406|-2.8606|-2.7754|-3.3297||-3.346|-4.2148|2.4274|2.7693|2.8899|2.2494|1.6794|1.9294|2.1194|1.6894|0.9094|1.1194|1.4594|1.6094|2.7894|2.1094|1.3894|2.2094|2.7694||2.9083|2.5383|2.3583|2.8756|-0.0145|-1.0945|-0.8895|-1.9745|-2.1475|-2.2344||-2.3643|0.3973|0.7073|1.1973||1.4073|1.2073|1.4273|1.7473|1.9473|1.6173|1.4473|2.0473|2.1587|1.8424|1.9227|0.9877|1.3877|1.3677|1.7177|1.7819|1.9449|1.7643|1.587|1.827||2.0045|2.0433|1.9987|2.29|2.22|2.09|2.7172|2.4323|2.3923|1.9123|2.2023|2.6723|2.8931|-0.4659|-0.3359|-0.0159|-1.1659|-1.0859|-1.2159|-1.1859|-2.0759|-1.8804|-1.9938|-1.5138|-1.5838|-1.6438|-0.9838|-0.9838|-0.7738|-0.6538|-0.8638|-0.6338|-0.3738||-1.0438|-0.9638|-1.9238|-1.6438|-2.1138|-2.0633|0.2518|0.2118|0.5718|0.4218|0.2118|0.5118|0.8418|0.8818|1.7118|2.1318|1.5886|1.7485|1.9403|-0.3958|-0.6258|-1.3258|-1.5858||-1.4558|-1.4912|-1.2812|-1.4912|-1.3312|-1.5212|-1.6812|-1.9091|-1.974|-2.0575|-2.3161|-1.7345|-1.7695|-1.8928|-1.7067|-1.9267|-1.6767|-1.8767|-2.4145|-2.0395|-2.1394|-2.2708|-2.1708|-2.2108|-2.2308|-2.9008|0.3319|0.8419|2.1119|2.8707|2.0382|1.8982|2.3282|1.6682|1.9782|1.7082|1.5982|1.2782|1.2882|1.2782|1.9382|2.2882|2.6742|2.5927|2.3324||2.3877|2.7169|2.823|2.763|2.213|2.683|2.4558|2.6408|3.2892|2.8272|2.3283|1.6483|1.7583|0.8983|0.9383|0.5183|1.3683|1.8483|2.5314|2.0208|2.2022|2.0522|2.1361|2.0561|1.7861|2.0961|2.1711|1.5861||2.2861|2.0061|2.5291|2.2051|2.9276|-1.1072|-1.4872|-0.9672|-0.7672|-0.7072|-1.3872|-1.7072|-2.0772|-2.0572|-2.6372|-3.1303|-3.6505|-2.9655|-1.2605|-0.8605|-1.2905|-1.7405|-1.2705|-1.1305|-0.7505|-1.0005|-1.8105|-1.9305|-1.8105|-1.9805||-1.9305|-1.5305|-2.4905|-2.2105|-3.2405|-3.3405|-3.9403
01101|1054949|/equities/evoqua-water|R2000GROWTH|2.3579|3.0479|3.3779|-0.0502|-0.5002|-0.9302|-1.4602|-1.4002|-2.2502|-2.7002|-4.0517|-2.2517|-1.6917|-1.0317|-2.5717|-2.1517|-2.4517|-2.5517|-2.5817|-2.4517|-3.4517|-3.9291|-3.691||-4.0791|-4.0174|-3.8666|-3.5466|-3.7266|-3.8266|-3.6766|-3.9566|-3.894|-3.3817|-3.8941|-3.7687|-4.2087|0.8966|2.0166|2.9066|2.7766|3.3566|3.5129||2.6243|2.8943|2.5543|3.5543|4.312|3.6077|4.3239|3.7387|2.9568|2.3568||2.9168|2.5368|2.1468|2.9768||3.3358|3.4543|3.8247|-1.1642|-1.0942|-0.8842|-2.2442|-2.2642|-3.7642|-2.8474|-2.9405|-3.2829|-2.9529|-3.4816|-3.5895|-3.7573|-3.6673|1.3804|0.9004|2.1104||1.5004|1.8404|1.2504|0.2604|0.1704|0.1004|0.7104|3.1704|3.1635|3.1961|3.3291|3.7733|2.2233|2.0008|2.1608|1.5008|2.8908|1.3608|0.8008|1.5508|1.5308|1.3708|1.0508|1.5208|1.4208|1.0708|1.1308|1.4008|2.5208|2.2008|1.8208|2.1808|2.5008|2.5065|2.3616|2.5118|2.5353|2.6531|-0.054|-0.144|-0.574|-0.784|-1.364|-2.174|-2.354|-2.304|-2.094|-2.754|-1.394|-1.174|-1.374|-1.754|-1.744|-2.414|-1.954|-1.814|-2.764||0.4704|1.0604|2.3404|2.3655|1.4355|1.8255|1.0255|1.1655|1.2455|1.0555|1.0955|1.6255|1.3055|1.3755|1.7255|1.8355|1.7855|2.0055|2.5155|2.9087|2.2487|2.8987|1.8987|2.4987|1.9004|1.5304|1.8304|1.6704|1.5704|1.9604|1.6404|2.0004|2.1204|2.0404|1.8804|2.2904|2.8068|3.0904|-0.3819|-1.4219|-1.4919|-2.1719|-1.7319|-1.6819|-1.2519||-1.3419|-1.4819|-0.9419|-1.7919|-2.8619|-2.0504|-2.5932|-2.0172|-1.7872|-1.6772|-1.9172|-1.7472|-1.4372|-1.9772|-2.1672|-3.1072|0.5911|1.2511|1.9811|2.0211|2.0427|2.1727|2.3364|2.3348|2.1781|2.3281|2.776|2.3816||2.5124|2.9324|2.9216|2.6245|3.765|2.3976|2.2176|1.7176|1.3776|2.4776|2.7876|1.8776|1.8176|1.8876|1.9876|1.6376|2.3076|2.8476|3.4135|3.4149|3.5322|3.3963|3.7898|4.0186|4.3728|4.4528|3.037|3.127|3.797|2.917||3.907|5.3646|-0.3775|-1.3775|-2.8875|-2.4975|-2.7975
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-6.2559|-3.9659|-4.1159|-4.2659|-3.5459|-2.9859|-4.1659|-3.3959|-6.8159|-5.3459|-6.8788|-6.5678|-6.8554|-6.0742|-6.5942|-7.8344|-6.1777|-6.3577|-7.8736|-6.0094|-6.8494|-8.0467|-8.3226||-7.7626|-6.5926|-8.7626|-7.4726|-8.7796|-9.844|-8.6927|-10.0465|-3.9465|-5.9665|-7.2465|-6.1565|-8.2965|-9.3106|2.2239|4.3439|6.2639|6.8716|7.2418||5.1687|5.7587|4.9087|6.2787|6.3887|5.7087|4.2787|2.3187|2.8387|3.6387||3.6587|3.5887|2.5687|4.8287||6.0787|6.3687|8.2621|7.3279|10.7188|5.1859|5.2704|5.1733|5.4032|3.3832|3.4882|2.8232|4.4332|3.7032|4.3825|3.7525|2.5025|2.4025|2.3925|2.2925||1.4925|0.8125|1.1325|2.2125|1.8425|0.8825|1.3025|1.2025|1.0625|1.3925|1.4025|0.7025|2.7125|4.8725|5.5525|-1.4893|-3.0293|-4.6893|-5.0393|-5.9922|-5.0122|-3.6522|-4.3122|-4.2227|-4.0627|-5.1696|-5.1574|-6.0726|1.3954|2.4654|3.4654|4.2254|4.6783|4.2244|3.3344|4.7444|-1.0072|-2.1072|-2.9972|-2.2072|-3.3572|-2.8772|-2.6972|-3.7972|-5.1472|-4.3125|-2.3225|-2.8825|-3.4325|-3.6325|-3.3625|-3.4525|-4.4125|-5.5925|-4.8533|-4.7933|-6.0033||1.144|3.464|5.274|5.4814|3.8298|4.3765|3.6361|4.1261|3.9495|4.1584|3.7999|4.3534|3.9611|3.5011|3.1411|3.1261|3.5111|3.2411|2.3111|1.8211|2.2811|2.9111|3.4511|3.2211|4.0111|3.4711|1.5111|5.3411|2.2953|2.5453|1.8853|3.0253|3.2853|3.4753|3.3053|1.8153|0.9153|1.7253|1.0553|1.0753|3.0953|3.4045|2.8645|2.1745|1.6545||1.5545|2.1245|1.7945|1.1445|1.6845|2.8345|2.1545|2.0745|2.6445|1.7945|2.1645|1.7145|1.4445|1.2445|1.3645|0.7645|1.4545|1.6545|2.2145|1.5845|1.9045|2.3645|2.2945|4.0445|4.3252|3.0052|3.3152|3.3352||2.8078|2.6078|3.2578|3.3481|3.564|3.6328|3.8651|2.9251|3.3451|4.5262|3.8575|4.1059|4.1507|3.822|3.242|2.662|3.762|4.022|3.3439|3.8616|3.9271|3.5471|4.1873|3.0669|3.4969|4.3035|3.615|3.415|4.185|4.3471||4.3271|3.6496|2.6596|3.6096|2.1296|2.5696|2.5596
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-2.9535|-3.1935|-3.9935|-2.2535|-1.1435|-2.0935|-3.1735|-3.2835|-3.9935|-6.4635|-9.3135|-6.8435|1.4417|3.5317|0.1117|0.9017|3.3917|2.5117|1.3117|6.1917|2.2417|3.0617|5.7717||5.9813|6.0615|6.0683|6.1183|6.4698|5.4849|6.1849|4.9649|4.5949|5.3649|3.1149|4.1549|4.5749|6.6449|6.4349|6.0749|4.0649|6.5049|6.8515||5.6884|5.4584|4.6884|5.6584|4.6927|5.5527|6.0478|6.4308|5.662|5.5551||4.8851|4.7651|4.9651|5.9251||5.9251|6.2651|6.7053|6.0353|6.0153|5.9653|6.4053|7.2277|5.0677|5.9177|8.0177|6.2577|8.6557|-1.9782|-1.6782|-0.8182|-1.6382|-2.6282|-2.1782|-0.7882||-0.8982|-1.4082|-5.2882|-8.0982|-7.5891|-8.5889|0.3378|0.0278|0.9178|0.0878|0.1978|0.9478|1.0678|1.7378|7.4278|5.6378|7.5978|4.5965|4.2365|3.3265|3.3565|4.1665|5.6865|5.4665|5.3465|5.0365|5.5165|5.5665|6.6912|5.8859|3.1559|4.8959|5.8359|5.6243|6.4475|6.2162|5.2213|5.8522|5.0722|4.1922|5.3722|5.7124|6.3037|5.3637|3.9137|1.0537|2.9237|3.2137|5.9137|6.0126|5.5326|-0.607|-0.267|-2.597|-1.947|-1.587|-1.647||-1.157|-1.437|-0.067|-2.037|-2.307|-2.597|-2.147|-3.327|-2.627|-2.857|-4.887|-5.107|-5.477|-6.0634|-6.6004|-6.1804|-6.2371|-6.1371|-5.2471|1.3397|4.4597|4.3017|5.3825|4.9093|4.5993|4.7393|5.0793|5.2493|5.302|5.4777|5.2777|6.3569|6.3471|6.9834|-0.621|-1.121|-1.471|-1.011|-3.301|-2.991|-4.981|-6.041|0.7451|0.6051|1.0251||0.6251|1.7152|2.3052|2.8751|0.9751|2.4151|1.5951|2.7651|1.8551|0.6651|2.1851|2.2751|3.6551|2.8451|3.3952|2.1751|6.7951|8.2152|7.1091|8.6801|-3.13|-3.22|-3.86|-3.7|-3.93|-2.41|-0.99|-1.91||-4.33|-2.67|-3.08|-4.72|-5.99|-9.63|-7.96|-10.75|-10.89|-6.4309|-7.9309|-9.5809|-9.7093|-10.0932|-10.5732|-11.8141|-10.8928|-10.4628|-11.3328|-12.3303|-15.0509|-13.856|-14.29|-16.2933|-13.9481|-12.9281|-15.7474|-16.3843|-13.2212|-13.4812||-11.2412|-13.7312|-15.0812|-13.3312|-15.4512|-12.4012|-15.2712
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|8.1107|8.9807|7.8607|11.9907|11.5007|8.2307|9.8007|9.4607|13.1107|13.0207|9.2707|13.4607|13.7407|19.1407|20.7217|14.1317|19.4717|20.6939|14.2081|8.3681|4.4581|3.1481|11.1881||9.2938|10.0438|11.0538|13.1335|-2.2991|-7.3791|-11.0891|-10.6391|-9.8391|-11.3491|-15.1896|3.153|5.553|7.553|6.033|7.973|6.593|7.713|8.453||8.703|12.723|10.5271|13.9871|14.2029|-0.2817|-1.0917|-3.1117|-10.6217|-13.0517||-12.2691|1.847|0.087|1.637||2.277|2.407|2.037|2.617|4.567|6.647|6.087|6.997|2.897|5.277|6.957|11.507|13.4583|13.5553|17.3445|10.745|12.0345|10.5946|8.1445|10.7246||11.0646|13.5096|12.8488|13.2781|12.1164|12.1064|13.24|10.76|6.02|4.61|7.45|13.2|15.0178|-6.5973|-5.0773|-10.2373|-5.9219|-5.8019|-9.2419|-6.8619|-8.3919|-9.4319|-8.091|-5.945|-6.735|-7.965|-8.4471|-9.6971|-8.2117|-6.5817|-7.7258|-8.012|-6.6933|-7.6133|-7.9333|-8.5733|-8.5333|-7.0233|-8.3133|-10.862|-9.75|-9.6239|-7.9344|-8.6644|-7.9246|-7.9446|-6.3346|-9.0246|1.2053|2.5053|2.6753|1.9353|1.7653|0.6753|1.1853|2.6653|1.4553||3.5253|3.2253|8.7953|8.9538|5.7438|7.7338|6.4938|5.1038|5.1738|6.3938|2.7538|3.0438|3.0238|2.3438|3.9538|5.1438|6.0238|8.4138|9.2838|12.2125|12.5706|9.2523|10.7923|10.0443|10.58|7.86|8.54|10.05|11.9386|10.4274|9.6874|12.7976|-2.3505|-1.6305|-3.5705|-3.0605|-4.7305|-0.7105|-3.8405|-5.9605|-5.4405|-8.9005|-7.3605|-8.4305|-5.7505||-6.6605|-8.5905|-3.9605|-7.1505|-12.8505|-11.0039|-13.4737|-11.9625|-13.4825|-15.5155|-14.1154|-11.2655|-10.0855|-12.2755|-16.0855|-19.7993|2.7352|7.3452|11.0452|11.3852|13.7652|14.7678|8.1978|7.9778|5.6678|9.8378|13.0278|15.1645||13.0933|13.7404|16.5118|15.4927|16.9119|-7.3536|-12.6836|-16.6674|-17.026|-14.1088|-10.3588|-13.6288|-16.4031|1.3859|0.9459|2.9359|7.7559|15.1559|16.0271|12.4571|8.6171|8.2671|5.8771|8.637|6.4871|6.9371|3.2971|6.6871|15.0271|12.747||22.7771|-6.8621|-10.8321|-12.5321|-22.2121|-21.3346|-22.662
01105|29662|/equities/matador-resources-co|R2000GROWTH|1.1031|3.9831|3.8831|4.6831|4.2731|5.0331|4.2574|3.3874|3.9574|5.4774|5.2277|4.5513|4.1048|5.0009|4.0624|3.3324|4.4624|4.5624|3.4324|2.2724|1.8024|3.4024|3.2424||3.9705|3.5303|3.8603|3.5303|4.0915|3.6494|3.7166|3.5066|2.4666|1.9566|1.1966|2.2066|2.3866|1.2766|1.7966|0.9266|0.7666|2.6966|2.5733||2.1133|2.6533|2.4841|2.9341|2.9813|2.7013|3.1176|2.7912|3.0308|1.9546||1.5246|1.9646|1.4646|1.4746||1.5046|1.8546|1.3246|1.3946|1.6446|1.8646|1.5346|1.9046|1.6646|2.7646|2.8424|2.1682|2.4674|1.926|2.446|1.346|1.256|0.996|0.876|1.676||2.206|2.356|2.5478|2.157|2.1015|1.7715|2.3738|2.2165|-0.4554|-1.0254|-0.4754|-0.1354|-0.2954|-2.1354|-1.4354|-1.6854|-1.3054|-1.4054|-1.5454|-1.7054|-2.2982|-1.6033|-1.5833|-0.7733|-0.8933|-1.3733|-1.1933|-1.6033|-1.1733|-0.7033|-0.8233|-0.9933|-0.8133|-0.6233|-0.3633|-1.0333|-1.4433|-0.9633|-1.4733|-1.6633|-1.5033|-1.4233|-1.1833|-1.6833|-1.8837|-1.8937|-1.1437|-1.4237|-1.1137|-0.9437|-0.9137|-1.2937|-1.4337|-1.9537|-2.3369|0.8212|0.4212||1.1912|1.0812|1.0212|1.8512|1.4173|1.6673|1.5873|1.2873|1.6373|1.3573|0.7373|1.3673|1.7073|1.3939|1.6239|1.6139|1.3539|1.5839|1.4539|1.9832|-0.4726|-0.6726|-0.2326|-0.7426|-1.0626|-0.9926|-0.7426|-0.3626|-0.6526|-0.5426|-0.6426|-0.4026|-0.0826|-0.1026|-0.9726|-1.0126|-0.7126|-0.7826|-1.1226|-1.9126|-1.9526|-2.5434|-2.0516|-2.5929|-2.3626||-2.8085|-2.6998|-2.3698|-2.5298|-3.1315|-2.8733|-3.0516|-1.6116|-1.4116|-1.5016|-1.6316|-1.7716|-1.1616|-1.5016|-2.1416|-3.2016|-3.5329|1.2823|2.4523|3.1225|2.1139|1.8205|2.1066|1.6346|1.2446|1.5046|2.0346|1.9946||2.2882|2.3282|2.3985|2.0585|2.7717|1.7992|1.4292|1.9192|2.3992|2.431|2.241|1.381|1.011|1.461|1.561|1.121|1.671|2.6383|1.8765|1.8117|1.7417|1.9308|-0.4447|-0.7947|-0.9447|-0.7347|-1.1047|-0.9547|-0.8247|-0.7747||-0.9447|-0.9647|-1.3647|-1.4647|-1.3847|-1.4947|-1.9947
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|6.1624|7.7124|9.1024|9.43|7.35|7.03|9.4597|7.8113|9.1893|6.9996|5.3596|5.0096|4.7896|6.6396|4.0796|4.7996|6.0196|5.2096|3.9496|4.4396|3.1496|2.8196|2.9296||2.1496|0.8696|0.1196|2.5196|10.1696|-1.9177|-4.9477|-5.1577|-5.6377|-6.8177|-10.0877|-8.2744|-9.7785|0.3713|3.5713|6.2613|6.0513|7.6013|7.4956||4.5656|6.0456|6.6897|7.4697|8.0949|7.0116|8.2071|8.349|-2.0396|-3.5496||-2.7096|-3.3596|-4.1596|-3.1096||-3.2696|-3.5996|-3.0596|-3.4496|-2.7296|-2.8096|-4.5396|-3.7496|-5.1796|-5.9396|-6.7896|-5.8747|-6.0747|-6.0247|-5.8747|-6.3147|-6.5247|-3.8347|-4.7347|-2.9947||-3.7947|-2.1747|-1.4247|-2.8747|-1.8247|-2.6947|-0.7447|-1.6347|-4.4347|-6.1147|-4.4547|-3.3447|-5.0747|-3.3447|-2.7647|-3.6847|-1.7847|-4.9647|-7.9147|-8.3247|-10.2769|-10.7227|-6.3127|-3.3827|-4.5727|-4.8327|-5.2027|-6.3427|-3.5827|-3.0427|-7.1327|-6.4427|-4.3427|-5.1127|-5.7727|-7.0627|-9.6827|-8.1427|-9.7227|-4.7328|-4.9428|-4.9828|-5.6728|-8.6828|-8.6428|-9.1128|-7.1528|-10.3728|-6.7276|-4.3376|-2.1676|-3.5776|-3.6476|-4.7376|-5.2076|-5.4176|-7.1976||-8.2676|0.2933|4.5933|4.0233|2.3333|4.6133|3.6233|4.1433|3.8033|3.7733|3.4633|2.7033|4.2933|4.9933|7.3433|7.6714|8.1116|8.2512|7.8424|9.1477|8.3414|9.4998|10.141|10.775|11.4264|9.7868|10.5168|11.2292|6.6651|9.5151|7.2432|7.8931|8.4215|-0.729|-1.079|-1.949|-1.549|-2.109|-5.519|-7.979|-8.079|-10.115|-7.9289|-9.801|-8.0985||-8.2885|-9.1385|-5.7585|-7.3485|-9.9385|-8.8685|-12.1983|-8.1524|-9.1824|-10.1424|-8.0624|-7.7724|-5.9324|-8.8524|-12.8424|-13.3824|2.1636|3.6336|4.4237|9.4536|10.3974|9.9843|7.3604|6.9171|6.4535|7.0035|9.0533|8.0042||7.968|8.07|8.1717|6.6555|7.7855|3.3355|3.0255|2.5855|3.9055|8.5155|9.8661|8.3668|8.4455|9.3555|7.0055|7.3255|8.9955|11.8455|11.1012|-5.7748|-9.0348|-10.7409|-11.2077|-12.2647|-9.0647|-6.8647|-8.3547|-7.6047|-6.2547|-6.7347||-3.6847|-7.5047|-8.7747|-7.7347|-13.6847|-7.3247|-9.9147
01107|961632|/equities/mimecast-ltd|R2000GROWTH|-3.5648|-1.6348|-1.6348|-1.5848|-2.5848|-3.3548|-3.5148|-2.6248|-5.4648|-4.5648|-6.1464|-6.0322|-4.4488|-3.1988|-4.9788|-4.1889|-4.3288|-4.6588|-3.3288|-1.9389|-2.8188|-4.3088|-5.6648||-4.8348|-5.5659|-4.9359|-3.9659|-5.4759|-5.8199|-6.611|-7.1599|-4.2899|-5.1099|-6.4999|-6.5298|-6.3704|-6.7724|-5.2824|-5.3124|-6.4524|-6.5724|-7.3532||-7.8713|-7.9143|-7.6243|-9.6821|-4.4463|-3.4763|-5.9263|-8.0154|-6.3841|1.1141||3.9091|3.4291|3.5191|5.1991||5.8918|6.0798|7.6562|6.1441|7.6384|4.6824|4.5536|3.892|3.812|3.9419|4.0319|2.0519|4.0519|4.3705|4.4366|3.9364|4.1975|4.4875|4.9439|4.2312||3.4012|2.4012|1.8012|2.4112|2.6012|2.3512|4.6312|5.1368|4.8968|4.5168|5.0171|2.8571|3.9671|4.3954|5.0448|-0.2775|-2.7775|-4.7375|-5.0647|-4.6508|-4.2237|-4.2636|-4.7914|-3.9623|-3.9208|-4.453|-4.6887|-5.1117|-4.1067|-3.4467|-2.7867|-1.6567|-1.3167|-1.8767|-2.7567|-2.9667|-4.7467|-3.4867|-4.5067|-2.6267|-2.8767|-3.8167|-3.8267|-4.5267|-5.7437|-3.7287|-3.2337|-4.7837|-4.586|-3.596|-3.116|-3.026|-3.396|-4.056|-3.986|-3.536|-5.006||0.1847|1.8247|4.2947|4.4646|4.199|4.1973|4.0743|4.8043|4.6017|4.7008|4.4763|4.6663|3.3063|3.3263|2.6463|3.1663|3.9713|2.3563|1.7863|1.5863|2.9463|3.9163|4.0463|4.1763|4.9063|6.1804|6.0904|6.3541|4.1677|3.6377|3.3377|3.3777|3.5677|4.0227|3.7677|1.4577|0.3777|1.6677|1.3477|1.1877|3.8477|4.9277|4.1923|3.7623|4.2823||3.8723|3.8923|2.2723|1.3423|0.7923|3.8423|4.6323|4.0223|4.1787|3.8987|4.5387|4.8087|4.6487|3.1387|3.4587|2.4887|4.8087|3.698|3.778|4.018|4.188|5.238|5.7294|5.8333|-0.6686|-1.8986|-3.0586|-3.5086||-2.8286|-3.0686|-3.4986|-5.8486|-5.3286|-5.7086|0.3507|0.9007|3.0107|4.7307|3.9407|6.6007|4.8559|4.8959|3.8659|4.5259|5.3259|5.7165|4.8817|5.2725|5.4183|5.6448|5.372|4.6973|5.9174|-0.5483|-0.6583|-2.5283|-1.6983|-3.3683||-3.1483|-3.7083|-4.1383|-3.9883|-5.6483|-3.8583|-2.8583
01108|1096126|/equities/livent-corp|R2000GROWTH|-4.1207|-2.7007|-3.4507|-2.9307|-2.2507|-2.4507|-3.4407|-4.6407|-5.5207|-4.9207|-5.7969|-4.5373|-3.7273|-4.0273|-4.6473|-4.4773|-2.8673|-4.4073|-2.9292|-3.2192|-2.9192|-1.4392|-0.5092||-0.7792|-1.4092|-2.2092|-1.0692|-1.4792|-3.4692|-3.2892|-4.2792|-4.369|-3.979|-5.139|0.4361|1.0061|1.3161|2.2261|2.3061|2.4061|3.1261|4.2361||4.4212|3.6312|3.1112|3.3712|2.9412|3.6012|4.0412|3.8547|4.4245|2.9145||2.9745|2.7545|1.9145|2.4045||2.9045|3.3245|3.9067|4.062|3.002|3.2077|3.5871|3.4271|2.8071|3.1071|4.0471|2.8571|3.9307|2.9287|2.3487|1.6787|2.5287|2.6987|2.3687|3.3887||2.9959|2.6859|3.4359|3.5098|3.109|2.609|3.369|3.8344|3.0281|1.9181|1.8381|1.7881|2.3281|3.614|2.1317|1.4644|1.8844|1.6244|1.0544|1.2044|0.3344|0.8744|0.9244|1.0944|0.9044|1.2744|0.6944|0.4544|0.5144|1.2744|1.3044|1.3144|1.3744|1.7344|2.0244|2.4066|1.8905|2.379|2.0282|-0.2194|-0.2794|-0.1594|-0.8294|-1.3694|-1.5494|-1.9188|0.458|0.518|1.188|1.108|1.138|1.498|1.1366|0.8366|0.6066|0.7766|0.5266||0.7966|0.8166|1.4066|1.5634|1.0434|1.4415|1.0312|1.0312|0.9297|0.9702|0.7202|0.7802|1.0002|1.0402|1.1202|1.1743|0.9243|1.0243|1.1643|1.3393|-0.1957|-0.4257|-0.1257|-0.5357|-0.8457|-1.0208|-0.9178|-0.7278|-0.8078|-0.7078|-0.5878|-0.3378|-0.6478|-0.4478|-0.5678|-0.6078|-0.9278|-0.7978|-1.0578|-1.1978|-1.1578|-1.3478|-1.2398|-1.6224|-1.1024||-1.4224|-1.6424|-1.4124|-1.5724|-1.8324|-1.9132|-1.8208|-2.2115|-1.8955|-1.2878|-1.1578|-1.1778|-1.0478|-1.9178|-1.4761|-2.169|1.3281|1.1581|1.6381|1.2181|1.5018|1.5259|1.1848|1.1548|1.1782|1.1382|1.6108|1.4059||-0.3586|-0.3986|-0.6686|-0.7286|-0.8786|-1.2086|-1.3586|-1.7635|0.3484|1.3684|1.5584|-0.4338|-0.8738|-0.7938|-0.9438|-0.9538|-0.4938|-0.3838|-0.7338|-0.7638|-1.1038|-1.3138|-0.9938|-1.2138|-1.1138|-0.7538|-0.8538|-0.8338|-0.5138|-0.6038||-0.5438|-0.9938|-1.4738|-1.5338|-1.9638|-2.3337|-2.2252
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|2.0122|3.1322|2.2122|4.1522|9.0122|9.4664|8.7748|8.3648|9.5864|9.499|6.379|7.889|9.3452|10.2251|9.6102|9.0269|11.4221|-2.2748|-4.9848|-7.2548|-8.4348|-9.0248|-11.8954||-12.8565|7.2017|8.2152|8.6769|9.4288|-3.5327|-3.2727|-6.2827|-6.3827|-6.8527|-8.7529|-6.5167|-8.2467|-4.9367|-3.9167|-3.0567|-4.0167|-0.6267|-2.3567||-2.4567|-2.6067|-2.6967|-0.6667|-2.9367|-2.4967|-2.3967|-3.3667|-6.9967|-9.0652||-6.7841|-7.2857|-8.943|-7.3945||-6.7894|-7.0226|-6.7426|-5.4626|-4.9926|-5.2926|-5.4226|-5.1026|-7.9026|2.0237|1.0237|2.5937|3.2137|2.9137|3.8537|3.3837|2.4937|2.9937|1.0837|4.0537||4.2137|4.2637|3.0537|2.8537|4.6437|1.2537|2.4237|3.1337|4.2337|4.3037|6.6437|7.8237|7.6937|7.6398|8.7998|10.292|11.6326|9.5226|6.3318|8.041|6.561|6.621|5.7972|7.1572|7.3619|6.1676|5.7935|5.4674|5.7074|7.0274|4.9774|5.9682|6.3782|6.0725|7.4472|7.2613|-0.5727|-0.7427|-1.5827|-2.9027|-3.6327|-3.8727|-3.1527|-4.2527|-5.2327|-6.1827|-3.8727|-4.3427|-1.2027|-0.2627|-0.0027|-1.5827|-2.7927|-6.2127|-6.5659|-6.9059|-7.2693||-7.8215|1.3002|5.2102|3.9002|3.0102|5.0802|4.2502|3.5102|4.1702|5.3002|5.2902|5.5302|4.5902|5.0702|5.8202|5.756|6.646|6.7573|5.4673|4.9073|5.8073|4.3673|5.5473|5.4373|6.2111|5.0511|6.4711|7.2011|5.9932|4.5831|3.7131|5.7531|5.5831|6.0331|7.0135|7.3039|7.401|8.1111|5.9752|5.1252|5.7152|3.8752|5.4452|4.5652|7.1252||7.2052|7.7986|9.0116|7.3216|4.8616|7.6716|5.7816|8.9416|-0.1556|-0.3956|-2.1156|-3.1456|-2.3656|-5.0056|-6.9056|-10.7056|3.1937|5.6737|7.5237|9.5736|7.5028|7.9637|7.8391|7.5588|6.0288|6.1288|8.9988|-0.8774||-3.1474|-4.2774|-4.7674|-6.3474|-3.5874|-7.9374|-8.9674|0.2575|1.0575|6.2675|8.6375|7.4475|5.0675|7.3175|8.2236|6.0936|6.7236|9.6736|-1.517|-3.297|-6.017|-5.977|-5.657|-6.697|-5.917|-5.397|-6.887|-6.657|-4.837|-6.717||-5.637|-6.537|-9.897|-12.627|-16.1483|-12.0354|-13.6954
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|9.0112|18.3412|13.5902|13.6822|12.7251|15.9779|12.0156|8.6156|9.5256|8.8556|5.8156|9.7256|10.4196|11.9428|10.882|11.122|12.3386|13.7903|12.4131|11.8945|5.9845|6.3345|6.4945||8.5398|8.6221|8.297|9.0757|8.9157|7.1857|6.4957|4.4857|4.6557|4.3557|1.5457|4.1957|1.6257|5.2657|7.3357|9.6557|8.2457|8.4581|7.1281||5.6581|7.7781|6.2381|9.4581|7.3481|6.0981|8.4581|8.6874|5.782|3.272||6.322|5.772|4.342|6.672||7.6209|7.8465|6.2313|4.3713|3.6613|3.7213|3.6013|5.5813|4.4213|5.9913|5.9413|7.3813|8.9364|9.2784|9.5584|7.4037|6.7537|6.8637|3.6937|6.1137||7.0037|9.5737|9.8962|7.6867|8.2667|7.2967|9.6109|10.0312|6.5115|5.8615|8.9715|10.5923|5.8893|5.3285|6.0385|2.5985|6.3285|5.8995|3.7795|3.3895|2.3695|3.2195|3.9595|6.1195|4.2495|5.0495|5.0295|4.6295|5.5895|4.5895|4.2095|3.6295|5.1195|5.3195|6.1943|6.5004|5.5032|7.3724|7.3753|-1.2317|-2.0017|-2.7017|-2.4817|-5.0517|-5.6917|-7.3046|-5.8985|-7.1044|2.8868|3.8868|3.7268|2.6868|2.5268|2.2968|2.1868|2.6568|1.6368||4.1468|3.2268|5.4868|4.9262|3.3062|4.5262|4.5519|3.9919|4.1719|4.3019|3.5419|3.9519|4.1819|3.5719|4.7719|4.8677|4.6977|4.8077|4.6577|6.3119|5.8909|4.989|5.7867|4.1726|3.3226|1.9826|2.7326|3.3526|2.4826|4.4226|4.6126|5.7326|4.9413|5.5142|3.8312|4.6712|5.25|5.519|-0.2126|-2.3426|-3.4226|-3.7426|-3.3426|-4.0726|-2.0326||-2.9326|-3.1926|-2.3626|-2.6626|-4.5326|-4.8626|-5.8657|-5.574|-5.634|-5.094|-5.354|-5.324|-3.744|-5.914|-6.004|-7.204|0.7183|3.9183|4.9583|5.4643|6.7292|6.0141|5.2157|4.6057|5.3857|6.1357|7.6605|-0.5702||-3.4002|-3.2002|-2.7102|-4.5002|-3.0502|-5.9702|-6.1402|-8.7186|-7.7498|-5.2298|-3.9998|-7.1898|-8.9498|1.0269|4.8169|4.0069|6.0669|8.1894|5.9476|7.6209|-1.8483|-1.7883|-2.5983|-3.6383|-2.7783|-2.7383|-4.1683|-3.2783|-2.0283|-2.1483||-0.3983|-1.4283|-2.5083|-3.2183|-5.3983|-3.5283|-5.0083
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-4.9956|-2.3656|-2.9356|-4.4556|-5.3856|-4.6356|-7.8556|-8.0856|-9.6256|-7.2656|-9.4407|1.5672|3.6072|6.0872|4.7572|4.1072|8.2472|5.5294|6.4994|6.0488|3.9188|4.6788|5.9688||6.3575|6.7683|-2.1229|-3.9529|-3.5529|-4.7929|-4.0229|-6.0229|-4.4571|-4.6871|-5.9729|-3.7029|-5.0829|0.0481|0.5981|1.7681|1.9581|2.6681|3.4181||2.1181|3.7381|3.2381|3.7581|4.1181|3.5481|3.9881|2.4181|2.9681|2.1581||4.4881|5.144|2.284|3.354||3.9838|4.2482|4.433|4.5841|3.9441|3.73|1.91|1.99|0.8|1|1.62|1.63|3.13|3.44|4.7461|3.2135|3.7305|3.5705|3.9924|-0.2214||-0.4614|-0.4514|-0.3514|-1.6914|-2.4914|-3.5414|-3.3014|-3.6014|-3.9314|-4.0514|-3.3414|-4.3114|-6.8239|2.206|4.106|3.64|3.4966|3.0534|2.2934|2.4234|1.0034|2.2234|3.0934|3.7045|2.5445|0.1765|0.5765|0.8965|0.8565|1.4065|1.1165|1.5065|2.3565|3.0066|2.9507|-0.6103|-0.8303|-1.3503|-1.9103|-0.7403|-1.4203|-1.6903|-1.8703|-2.6703|-2.5903|-2.2203|-1.1503|-1.2103|-0.7303|-0.9203|-0.9003|-0.9303|-1.8903|-2.7203|-3.2103|-3.4203|-4.0509||-3.206|-3.8639|1.3239|1.3339|0.5539|1.3439|0.6739|1.8239|2.3939|1.7939|1.6439|1.6839|2.2339|2.3539|2.6839|2.0439|2.5239|2.4039|1.8639|2.2439|2.3439|2.9739|2.7739|3.5939|3.9539|1.5539|1.9439|1.9539|1.2039|2.1639|2.5039|2.5739|2.8539|3.1539|4.1699|3.5311|2.5411|3.0411|3.0211|2.6511|3.1957|3.5541|3.0841|4.1824|2.6965||2.6428|2.4733|3.0733|2.6133|2.8433|3.5333|3.037|3.7|2.3229|1.3929|1.8529|1.8429|1.9029|1.6229|0.8729|0.6029|1.9329|2.3829|2.8829|3.2029|3.0848|3.0093|3.3199|2.1999|2.2199|1.8999|3.0299|2.3999||1.8199|1.1899|2.2699|1.3899|1.9699|0.5299|1.1999|0.6999|1.2099|1.9599|1.6999|1.0299|1.0399|0.9099|0.5599|0.6099|1.3899|3.8599|2.0927|2.8602|2.6697|2.8046|2.989|2.7793|2.9093|3.2753|3.1122|3.4322|3.7822|3.1699||3.1499|3.3499|3.2999|4.9465|-2.0832|-1.9032|-2.3732
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|5.5985|6.9109|6.6569|7.5893|7.6698|8.187|8.1122|7.0341|7.0596|5.6737|4.9537|5.1937|5.5437|6.4237|4.2737|3.5137|3.9637|3.6437|3.9837|3.4637|2.6437|4.0337|4.6137||5.5837|5.3637|5.1637|6.1141|6.8774|6.7921|7.185|5.755|4.915|3.725|0.865|2.655|2.955|3.825|5.195|7.185|6.705|5.1339|5.5739||4.1339|4.0239|4.0039|5.4239|4.9339|4.2239|6.1339|4.9139|2.4539|2.1739||3.0139|4.0539|3.2839|4.1139||4.1117|3.5317|3.2517|3.2117|4.3517|5.0651|2.9651|4.5651|-0.5406|-1.8906|-2.4106|-1.8106|-2.3006|-2.5106|-3.1706|-3.1106|-3.3956|-2.5406|-2.3806|-1.9906||-1.9806|-1.5306|-1.3506|-2.0406|-1.7806|-2.2806|-1.6606|-2.4706|-3.1406|-4.2106|-2.8606|-2.3306|-3.6206|-2.7506|-2.0306|-2.6806|-2.5106|-3.8506|-6.1206|-5.8206|-5.3906|-6.9107|-6.7258|-6.2712|-4.9712|0.7049|1.4249|0.8649|1.7449|3.3049|2.3549|2.8749|3.9949|3.9662|4.7316|4.6635|-0.1468|-0.2568|-0.9868|-0.9368|-1.6968|-2.0068|-1.8268|-4.0868|-4.2068|-4.9768|-3.8968|-5.5568|-5.6548|-4.8647|-3.962|-4.732|-4.312|-5.382|-5.5885|-4.4985|-6.0585||-5.5566|-5.8978|2.1869|1.9569|0.3769|1.8469|1.5469|1.9769|2.0369|2.8769|3.0269|2.6269|3.6069|3.5469|4.3369|4.1647|4.3947|5.6991|4.5856|4.9335|5.5639|4.6139|5.9861|5.5651|6.1695|5.5715|5.9415|6.4412|4.5608|6.7619|3.9619|3.7319|4.6993|4.802|4.2464|4.7564|5.4743|-0.029|-1.269|-2.749|-2.249|-3.704|-1.989|-3.089|-2.619||-2.939|-3.384|-1.219|-1.939|-5.009|-3.419|-3.724|-1.709|-2.039|-3.054|-2.199|-2.819|-2.109|-3.809|-5.749|-6.849|2.3626|3.8626|4.7626|5.0757|5.7345|5.2145|5.2318|4.2418|4.4418|3.7618|5.7618|5.4609||6.2225|5.4667|5.6667|4.1167|5.9467|2.4267|1.1067|0.8467|2.7467|5.6767|6.6374|5.3354|5.0454|5.2254|4.6554|4.6754|5.5654|7.8354|-1.7258|-2.4458|-4.9558|-5.8858|-6.7358|-7.2558|-5.7958|-4.6858|-5.8858|-6.7158|-3.6058|-3.1758||-1.5358|-4.5358|-5.7758|-6.1958|-9.5058|-7.7458|-8.6358
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-14.1228|-5.1828|-8.8528|-8.1628|-4.5628|-8.3228|-18.6628|-18.9628|-31.7028|-30.3828|-37.222|-35.5445|-30.0612|-26.7812|-33.2312|-33.8412|7.5824|7.0324|20.9624|17.4624|13.8524|17.0024|15.8024||15.5524|15.2124|19.1124|25.9524|31.3024|33.3279|21.4879|16.6679|16.1679|15.5179|13.5979|17.0579|9.1779|6.9379|19.6679|16.6779|9.7979|19.4379|26.0579||30.2079|34.424|21.044|20.164|17.184|24.774|33.1772|19.5472|18.6172|17.6872||16.1872|17.0672|23.2172|30.1772||23.1848|25.9948|23.8648|24.4848|7.6948|7.4448|7.4948|13.0448|19.2548|17.9575|17.1075|15.145|17.565|14.7641|11.3814|11.5224|13.5016|11.1857|11.6448|10.2321||9.9292|7.1804|8.0904|9.556|8.3965|7.3245|7.7945|6.3845|5.9245|3.8445|7.3645|8.1463|7.3963|7.6557|8.1157|6.7357|5.5957|6.1757|5.6957|7.8357|7.6357|9.8057|7.3128|9.5128|9.167|3.6452|4.4952|5.8352|6.5652|9.0179|4.8294|5.5755|5.1855|6.0955|-0.6255|-0.4555|-1.7355|-5.2755|-6.9739|0.6569|0.8369|0.9369|3.0969|2.9769|2.3069|2.3069|4.0169|5.7869|5.6669|4.6069|5.0165|5.37|5.7244|4.1144|4.1944|3.6244|0.9344||0.2944|2.3944|4.6644|4.5963|3.5863|3.5559|3.2359|3.7759|4.4559|4.2759|5.2725|4.8781|5.074|5.8167|3.0776|2.7576|2.6976|2.5576|3.8976|4.3776|3.7476|4.7976|-2.5159|-4.3859|-5.4237|-5.2427|-4.4566|-4.9303|-5.2114|-5.0161|-5.4957|-6.0875|-5.6356|-6.4101|-6.459|-6.4506|-6.8562|0.3368|1.0068|0.9468|2.6468|6.4868|4.9268|4.5268|5.3368||6.2504|6.5349|6.9467|6.4067|3.8967|5.4567|5.1567|5.3067|7.6067|6.2467|5.5467|4.5967|5.9467|5.7967|3.8867|4.4467|5.6867|6.7267|6.7163|4.6863|6.2363|7.0863|8.0504|6.1804|5.5504|5.0204|4.5904|4.3204||5.6204|6.5504|6.6627|6.6025|5.0388|5.1906|3.2906|5.1806|4.4227|6.2396|-2.4464|-2.4964|-3.2564|-2.8464|-3.5764|-4.2616|-4.4959|-3.5559|-4.1459|-3.9159|-2.2959|-2.7059|-3.7859|-4.3459|-4.0541|-4.6341|-4.4441|-5.4965|-4.6023|-5.5723||-5.413|-5.333|-6.3646|-5.5246|-6.0646|-6.9334|-6.0734
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|-9.3561|-7.6746|-7.8149|-6.8849|-5.2749|-4.8649|-8.2849|-8.5749|-10.9649|-10.841|-10.1239|-10.6665|3.293|4.493|0.453|0.603|3.673|3.393|2.283|7.483|6.2979|4.9979|6.0679||7.6424|7.7627|7.2402|7.6363|6.8111|6.8511|7.92|5.85|6.99|5.2|3.31|3.41|0.64|4.64|5.5|6.9|4.87|6.18|6.28||4.31|5.48|4.45|6.47|6.3131|6.0531|3.4231|2.4631|1.8231|0.8231||1.7131|2.1331|1.7831|2.2831||4.9031|5.0531|7.3231|7.274|6.3341|5.6766|6.884|6.905|6.1111|5.8197|4.6597|2.9697|4.9597|5.8313|5.6587|6.1091|-1.3817|-0.1817|-0.8017|-2.2417||-4.1317|-5.9517|-5.9753|-4.7253|-4.4453|-5.6153|-5.4853|-6.3871|-5.8859|-5.5359|-5.9059|-7.4259|-8.7777|3.3728|5.2928|-0.5193|-3.7493|-4.5793|-5.1159|1.0864|2.7264|4.0664|3.8164|3.7064|3.3664|2.0164|3.5964|4.2964|3.0464|4.2464|5.2064|6.1964|3.4464|2.9864|3.1764|4.6464|4.7822|5.0135|4.6335|5.5006|2.8497|1.7197|1.7697|0.8497|0.3597|0.4597|1.5197|0.9097|0.7997|0.9197|1.4097|1.4597|1.5497|0.1897|1.0597|1.4797|0.6997||1.6197|1.8897|3.8697|3.8497|3.4196|3.2396|2.3696|3.1996|3.7796|3.159|3.4411|3.8264|3.3462|3.2917|2.6417|2.8117|2.9917|1.9417|1.5717|2.3417|2.5717|2.2652|2.3363|2.4338|2.7938|2.6938|2.5538|2.6738|2.0838|2.4438|1.7538|2.8438|2.4959|2.4296|2.8785|2.9708|3.384|3.4055|3.0174|2.2174|2.8474|2.7574|3.003|2.433|1.923||2.193|2.783|2.4736|2.3436|2.5836|3.1674|2.5071|2.849|2.9274|2.3274|2.8674|3.2699|2.7605|2.6705|1.7305|0.7205|2.6605|2.5493|2.8293|1.4293|1.2893|2.1293|2.5936|2.4943|2.2243|2.3643|3.0424|2.3324||2.8482|2.853|3.205|2.8728|2.3667|2.5167|2.6767|2.7967|3.1167|2.9056|3.1356|3.134|3.0889|2.8117|1.8117|2.5317|3.0117|-0.1205|-1.1305|-0.9205|-1.5205|-1.7605|-1.5305|-1.6405|-1.3605|-1.4805|-2.4205|-2.0905|-1.4205|-1.6805||-1.9005|-3.1305|-4.3505|-4.2705|-5.4205|-5.5984|-5.8726
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-14.1957|-9.3357|-11.2457|-11.6857|-9.0057|-7.9757|-15.1557|-15.4657|-17.1887|-12.7787|-16.8744|-15.8993|-14.3393|-12.5993|-5.4593|-14.2593|-10.4993|-12.6093|-11.5493|-11.9793|-13.9293|-14.902|-17.4583||-16.0261|-13.9861|-10.0761|-10.5961|-6.5761|-12.9661|-13.8361|-15.9632|-11.3632|-14.5132|-16.9902|-16.2969|-17.4269|-14.1769|-5.6269|-8.0269|-11.9569|-9.6469|-11.1769||-14.1269|-13.1669|-10.9569|-9.4169|-10.5269|-7.1269|-13.2769|-19.1169|-20.5074|-23.1454||6.7922|8.6822|7.0322|8.8022||8.9022|11.1022|16.5922|18.2325|14.6427|11.7375|13.8647|12.4247|12.8047|13.1097|14.9613|13.0262|14.5183|9.5783|14.9109|10.828|7.108|7.128|5.558|5.858||5.208|5.608|6.818|6.938|6.338|7.248|11.898|8.408|9.758|14.528|15.9903|11.9726|11.5545|11.5361|10.9325|12.3872|7.4176|5.3276|4.3376|7.1176|7.6976|7.4376|3.6376|2.6976|2.4776|1.2176|3.0476|4.1176|5.7076|4.7276|5.0676|6.7182|6.5263|6.122|6.1212|6.196|4.486|5.076|5.6569|4.0869|3.0269|3.4969|2.4669|2.3369|1.9869|2.5969|3.0669|3.5969|5.8069|6.2271|6.0196|6.4245|7.8042|3.7451|3.8251|3.3151|2.2151||2.6151|2.6551|3.7551|3.3651|3.6551|3.0351|3.0051|4.2151|5.4651|5.1551|5.0798|5.1098|5.2098|4.2798|3.3698|2.8398|2.0398|2.1498|5.0998|5.7898|3.8098|3.8598|-3.7979|-4.0975|-3.2275|-4.0675|-3.5814|-3.8614|-3.8114|-4.1314|-4.4314|-5.3059|-4.2859|-4.0159|-0.4659|-2.2359|-2.8359|-1.7059|-2.9159|-3.9059|-2.7859|-1.8959|-1.6159|-2.0859|-3.2159||-3.2659|-3.4759|-4.5359|-5.421|-5.5057|-3.5957|-4.3357|-3.0957|-4.4057|-5.6986|-3.2886|-3.1686|-2.6086|-3.6486|-4.5986|0.1965|0.7865|0.7665|1.1365|0.9865|2.0565|3.8765|4.3947|4.4648|4.1948|3.7848|5.2047|3.7347||4.8998|3.9398|3.8598|2.5198|3.0998|2.0998|2.5198|3.0698|3.2898|4.4198|3.3398|3.3098|4.7198|4.7748|3.8978|2.4878|2.5478|3.9178|3.8578|4.7981|5.1801|4.674|4.3239|5.0904|4.3604|4.6175|3.4675|4.1275|4.8072|4.3814||4.9382|4.6388|3.6388|4.7088|3.1688|3.4088|1.9788
01117|41304|/equities/fate-therap|R2000GROWTH|-19.0813|-13.2814|-15.3213|-12.2814|-11.0613|-7.3913|-15.2013|-16.5314|-25.8913|-21.4013|-26.0393|-26.3756|-18.9555|-18.2556|-25.1456|-30.8809|6.0895|6.2995|11.7795|20.9995|13.9176|15.0376|13.2576||14.2676|14.3176|15.1276|17.1376|20.3176|-2.9783|-5.5483|-9.9283|-10.6783|-15.0083|-17.5383|-17.2583|-20.6483|-27.3375|-21.7384|0.3112|2.7912|12.1312|17.4312||16.7112|20.5212|18.8076|17.5676|17.5276|21.8276|30.3907|16.0655|3.0055|5.9655||7.2155|9.9055|8.8755|12.4955||15.7855|19.3012|19.7746|13.8834|13.0934|12.0734|11.8934|12.5934|16.2034|18.8143|24.1517|13.9017|18.9017|18.666|7.5805|8.3448|9.0708|9.8087|9.135|8.59||10.2611|8.9707|10.0258|9.3278|6.3878|6.3978|9.0978|9.4778|7.1878|8.6578|10.0578|9.7317|7.8117|5.4017|7.0417|6.9417|2.6917|1.0617|1.5217|2.7517|2.1517|4.5817|4.0217|5.4817|4.8317|1.5817|5.3117|4.6417|5.7617|5.7681|4.6281|6.7081|7.1862|8.4558|6.6535|7.7493|6.2474|7.2859|3.4859|6.0059|5.9484|5.3865|7.44|5.3611|3.5511|4.0311|4.6511|4.6211|6.8111|4.6311|4.6461|5.2811|7.3584|-2.2579|-4.0779|-4.5279|-5.4079||-5.5755|0.8267|3.3867|4.1067|4.8367|4.4576|3.1276|2.7776|3.2276|2.4976|4.5976|4.8693|4.7393|-0.2025|-0.5425|-1.6525|-1.0525|-1.9525|-1.3625|-0.0625|-2.2325|-2.6425|-3.2225|-3.4425|-2.8525|-4.7925|-4.4625|-5.2825|-6.3185|2.0259|0.6759|1.2959|2.3659|2.6059|3.7159|3.1759|2.3259|3.6459|2.7959|1.9859|4.0359|5.1259|6.4859|6.2959|5.8749||6.4949|7.6232|6.1657|4.4657|5.6657|7.0857|4.9557|5.8057|4.9557|3.5757|5.0557|3.6057|3.4357|3.7657|2.6057|1.7057|4.8457|4.5757|0.1657|0.0657|1.8957|2.7357|3.8257|3.5357|4.2857|4.0757|4.9457|5.6457||8.5046|8.1746|5.9175|3.7875|4.5275|3.3775|1.5475|2.3675|3.6775|5.1475|3.7675|2.7175|3.1475|2.8175|3.3775|1.5175|2.3075|3.9475|2.9475|5.1775|5.9091|4.6491|4.2591|4.2891|5.5891|7.3174|6.6062|6.4462|7.6733|7.4316||7.3416|-1.4298|-2.8798|-2.2598|-4.1198|-5.9898|-6.8498
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-8.3617|-5.5117|-6.0017|-4.2217|-4.4517|-4.0717|-6.2917|-6.8217|-8.6717|-8.3917|-8.7118|-9.9322|-7.9022|-6.1722|-8.0122|-9.2122|-6.4722|-8.2422|-11.0635|-8.8586|-10.3686|-10.4829|0.9727||6.0627|5.6727|7.0327|7.4427|8.2727|9.8076|9.7679|9.9223|7.3023|6.2123|3.8723|5.2923|8.3123|10.4423|7.4623|10.5626|7.9826|8.9626|10.3126||6.8952|9.2852|10.3135|7.3673|6.2873|6.4973|6.6326|6.5818|5.0263|3.9563||5.3263|5.0763|4.4863|4.8563||7.1863|7.762|7.8011|5.6444|4.4044|4.4244|3.9744|4.5144|2.4344|2.7744|3.8544|3.1044|8.6844|6.0928|8.1558|4.4258|4.4858|4.8458|4.7458|5.8558||8.2759|6.0038|5.9431|3.4046|3.4946|3.2446|4.3135|4.3216|4.3477|-0.3736|-0.3736|-1.9036|-1.9436|-2.8436|-2.0736|-3.6736|-2.9536|-4.4836|-5.3595|-4.3756|-4.9745|-5.1984|-4.9484|-4.8288|-4.6488|-6.02|1.3199|1.4699|2.0099|2.2299|3.8799|4.3299|5.0699|6.2116|4.3801|5.5701|5.1284|4.1281|2.3981|3.7081|4.3981|3.7458|3.7458|2.0358|1.4758|2.1058|3.7558|4.7858|4.0958|1.4158|1.7758|1.3358|1.4958|0.3358|0.6558|1.3458|0.4058||1.2758|2.5858|3.3458|3.3158|2.5258|3.1758|3.2758|3.0958|3.1658|3.2058|3.9258|3.2258|3.7558|5.1409|-2.5851|-2.6651|-2.4251|-3.6251|-4.2068|-4.2131|-4.7143|-4.5395|-3.4995|-3.3895|-3.8495|-5.3495|-5.8595|-6.4905|1.5584|2.7884|3.4784|4.1384|5.2784|3.6584|3.1784|3.5584|3.6284|6.116|2.8277|1.8476|3.4577|3.4207|3.4869|2.6049|3.3599||2.711|3.0255|3.4255|0.7677|0.3277|1.0077|1.5477|1.5677|1.6177|1.9777|1.6377|1.3577|1.6577|1.5977|1.3377|1.2377|2.8177|1.5508|1.772|1.342|1.202|0.972|1.182|1.602|1.232|1.272|1.542|1.352||1.122|1.132|1.202|1.472|1.542|1.232|1.232|1.052|1.782|2.0003|1.9103|1.4603|1.4903|0.9503|0.8203|0.9603|1.2803|1.5903|1.3303|2.0803|2.3564|2.0054|2.7142|-0.7502|-0.7202|-0.6902|-1.0402|-0.9702|-0.2202|-1.5802||-1.3802|-1.6602|-2.4302|-2.2802|-2.7302|-2.5602|-3.0602
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|7.4652|8.6852|7.5652|9.5852|9.1052|9.1969|11.3725|8.2925|11.0224|7.8353|6.7553|7.7653|8.8332|9.6891|8.2047|7.8347|8.4547|7.851|9.421|7.7899|5.2499|6.9199|7.2199||7.0033|6.974|7.7563|7.6009|9.4596|8.5157|6.5891|6.9391|7.6114|1.7686|0.0186|1.8686|0.3386|1.7586|2.5986|4.0386|3.8586|5.3986|5.4351||5.3838|5.6538|4.5772|5.8892|3.8847|3.6147|4.0247|5.7947|-0.5028|-2.2328||-3.4828|-3.3928|-4.4928|0.9591||0.9391|0.3191|0.2791|1.4191|2.1691|2.4491|3.7791|4.8996|3.6896|4.0296|5.0512|4.0736|4.7301|3.5921|3.8673|3.9642|4.6014|5.0208|3.6308|4.5208||5.3701|5.3163|5.2543|2.5243|2.6743|3.922|4.1247|3.6958|3.3764|2.099|2.169|2.519|2.9789|-0.4239|-0.6339|-2.1239|-1.4039|-1.7939|-2.5639|-2.4621|-2.8851|-2.9196|-2.685|-1.405|-2.315|-2.335|-2.075|-1.905|-1.375|-1.005|-1.345|-1.455|-0.535|-0.655|-0.945|-1.435|-1.585|-1.675|-1.985|-2.165|-2.445|-2.385|-1.925|-2.945|-3.29|-3.7088|-3.2237|-3.3752|-3.5903|-2.982|-2.975|-3.47|-2.9016|-3.221|-3.8254|-3.0054|-3.5237||-3.4138|-3.391|-2.221|-2.541|-3.7028|-3.17|-3.1512|-3.0112|0.3177|0.7177|0.3577|0.7077|1.2077|1.6177|1.9977|1.8477|2.2277|3.1477|3.3777|4.298|4.7555|3.8078|-0.179|-0.039|-1.219|-2.389|-2.739|-1.269|-2.379|-1.379|-1.959|-1.599|-1.579|-1.649|-2.269|-1.509|-1.579|-1.199|-2.729|-3.699|-3.389|-4.1717|-3.2317|-3.3217|-2.2617||-2.9917|-3.3617|-1.7717|-2.3417|-4.6417|-3.8674|-4.4538|-3.9764|-4.3238|-4.6384|-4.2784|-4.2384|-2.6784|-4.4184|-4.7884|-5.5564|0.1198|1.4298|4.2898|4.1081|3.7527|3.8127|3.6308|3.0908|2.8908|3.6208|4.9626|3.9395||3.7771|3.9671|4.1871|4.4062|4.829|1.569|1.679|1.179|2.929|3.229|3.469|3.839|1.449|3.509|2.509|3.059|3.989|4.649|4.8441|5.0436|4.1736|4.0936|2.9436|2.9536|3.7136|4.6336|3.0836|4.3736|6.2436|6.5442||7.5542|7.8413|-1.3742|-2.6842|-6.0242|-5.4742|-4.9442
01120|101888|/equities/q2-holdings|R2000GROWTH|-16.1467|-13.4896|-12.7739|-11.6339|-12.9539|-12.0939|-16.4039|-15.3939|-18.5539|-15.5339|-18.256|-20.0222|-16.8458|-13.2758|-16.3958|-19.5753|-13.283|-14.043|-12.8444|2.1031|1.8331|9.1631|11.3031||11.7881|10.7781|11.7881|14.1374|13.8832|-0.4171|-4.7471|-8.1971|-5.9671|-11.9371|-15.1018|2.2289|7.0089|10.1289|9.4289|11.9754|10.8527|10.7268|10.232||9.0489|10.6771|8.8033|8.7933|7.9533|7.0633|4.9733|1.6833|5.0933|4.7233||7.3233|8.6733|6.3633|7.7233||8.9233|9.3833|11.4576|12.3384|11.5582|11.7414|9.1521|11.604|11.3911|9.2669|7.7369|5.4069|7.1369|6.5069|8.9069|11.2863|8.2663|7.7563|7.8063|9.5363||11.2498|11.2041|11.4941|11.314|14.1445|12.7516|12.1468|11.6895|10.0695|10.4795|11.2495|11.3595|9.1995|12.49|10.7622|-2.0292|-5.4392|-9.3792|0.4123|2.3223|0.9023|3.1923|3.1723|4.6723|5.1223|4.0623|4.9823|5.3123|6.0523|5.4223|6.0323|8.0323|8.3448|7.7696|7.7896|9.0929|-0.5575|-3.0875|-5.0475|-3.3575|-5.8675|-5.4775|-4.2375|-4.2875|-7.3575|-7.3675|-3.6975|-5.2375|-7.5675|-9.4675|-8.9605|-8.9205|-9.6505|-11.7005|-12.4633|-10.4793|-11.5453||-9.9376|-10.0407|-4.9307|-4.6207|-7.2707|-7.0407|-6.6607|-7.2307|-8.9307|-8.5207|-6.9307|-6.1507|-6.9307|-6.1807|-6.4207|-8.1007|-6.7607|-9.1607|-11.0407|-12.708|5.4009|8.1408|9.8009|8.5155|11.6271|7.4971|6.8471|8.5571|8.5916|8.9116|6.8316|8.3416|9.9668|9.102|10.5289|6.9189|4.8589|5.9689|4.2989|3.3389|8.1389|11.1088|10.5154|7.7443|9.097||9.1505|10.0017|9.8472|8.9772|8.2672|10.7969|8.3086|6.5286|8.0786|4.9586|5.7286|4.1086|4.5986|2.8486|2.8786|3.2686|6.1086|8.1186|8.6986|8.5186|6.9086|9.4686|10.179|10.3244|8.8137|8.9537|10.9513|10.2459||10.7904|9.1104|8.7804|8.9004|12.0904|9.1944|11.3044|7.2744|7.8344|10.5544|11.9144|14.7222|12.3122|11.8603|10.4492|11.0892|12.7392|14.4374|12.3671|13.2134|-2.0699|-4.4599|-4.5299|-7.4399|-3.5399|-4.2299|-6.4999|-6.8299|-4.9399|-10.0199||-6.6299|-8.9099|-13.1999|-11.3799|-16.7599|-17.0199|-19.3183
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|2.925|4.375|3.755|5.195|4.005|4.355|4.465|4.765|4.9533|4.9326|3.8026|4.8026|4.8326|6.2226|3.8926|3.4026|5.0026|3.3326|3.2326|4.4685|3.5839|4.3355|3.1455||3.9117|3.6468|3.0768|3.1709|3.2563|3.4463|4.0304|-0.8228|-0.9228|-2.5128|-3.7728|-3.8918|-4.9592|1.5427|2.3527|3.0927|3.2127|3.4327|3.6036||3.5258|3.2158|2.8071|3.3771|3.3971|3.3071|3.3471|3.639|2.5655|1.7755||3.0155|3.1695|2.5939|2.8539||3.1321|3.2221|2.9379|3.1579|3.0879|2.2479|2.3779|3.0179|2.3779|2.6979|3.339|3.269|3.5592|3.2492|3.8129|2.1629|2.0029|2.2829|1.8929|2.6529||2.2429|3.3929|3.5015|2.9188|3.1488|3.3288|3.3188|3.0788|2.1888|1.1788|1.9588|2.6888|2.7188|3.1786|3.9924|-1.2916|-0.4416|-1.7216|-3.0416|-3.0573|-3.3331|1.0121|1.1221|2.0921|2.5485|-0.2642|-0.7442|-1.7342|-1.2742|-1.0542|-1.2242|-1.0942|-0.3642|-0.2142|-0.1342|-0.2542|-1.0242|-1.2942|-1.4742|-1.6642|-2.0642|-1.8342|-1.0642|-1.9542|-2.5142|-2.7032|-2.7532|-2.9232|1.0591|1.6591|1.7191|2.0591|2.8191|1.7491|2.5091|2.4783|2.8783||2.5083|2.1083|2.6583|2.1683|1.6783|3.0783|-0.4594|-2.0894|-1.7394|-1.7894|-2.5894|0.2992|0.5692|0.6892|1.0592|1.9292|2.1692|2.3492|2.3192|-0.1989|-0.5789|-0.8689|-1.1489|-1.5989|-2.1289|-2.0989|-1.6089|-1.9289|-2.7989|-2.6266|-2.7903|-2.5003|-2.1103|-2.3203|-2.7403|-1.1903|-0.8603|-0.5903|-2.1203|-2.3703|-2.3903|-3.0803|-1.8303|-1.7903|-1.3403||-2.7103|-2.8503|-3.3403|-3.6359|-4.5496|-3.084|-3.69|-3.0199|-3.3099|-4.1982|-3.858|-4.2741|-2.9441|-3.3741|-3.4063|-4.5963|1.5441|2.5941|3.4141|2.7006|3.4262|2.9362|3.7552|3.2693|2.4093|3.1193|3.3731|3.2046||3.4112|3.6975|3.6575|2.9027|3.6427|1.0827|0.8127|0.2827|0.4827|1.5127|2.4127|0.6427|0.0627|0.8427|1.6227|2.3127|3.9127|4.2427|4.223|4.2622|-0.5222|-0.9822|-1.4922|-1.6822|-0.9122|-0.1522|-1.9122|-1.9622|-1.7222|-1.6922||-1.8822|-1.7722|-3.3622|-3.8122|-6.0322|-5.2522|-4.4922
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|1.3447|4.0147|3.4447|5.2747|5.7747|4.8747|4.6147|3.1447|1.6447|5.2947|6.4247|6.2847|5.8018|4.8518|5.4618|6.1418|6.7737|6.7796|5.2296|5.4773|5.1721|5.7421|5.3368||6.3559|6.041|5.2193|5.1978|5.1592|5.1344|5.7127|5.9682|4.8262|3.9062|2.4362|2.6862|2.4262|4.4462|6.3262|6.1852|4.2152|3.7352|2.7952||2.9352|3.7052|2.3152|3.0152|3.0352|3.0252|3.8152|4.8164|3.9501|4.0705||2.9505|2.5205|2.4405|2.2505||2.2505|3.0605|1.4305|2.1105|2.8405|4.0705|4.0766|4.0192|4.0892|4.4367|4.0267|3.0467|3.5167|3.7467|3.9757|3.5569|3.3501|3.6264|3.0851|3.8529||3.2271|2.8062|3.0025|2.9806|2.9451|-0.0105|-0.5205|-0.2205|-0.8005|-0.7805|-0.8205|-0.5005|-1.0505|-1.9905|-1.8205|-1.9705|-2.1505|-2.3105|-2.1983|-2.0383|-2.3183|-2.0612|-2.3763|-2.4897|-2.582|-2.562|-2.8612|-3.0063|-3.1086|-2.9127|-2.7785|-2.5285|-3.1385|-3.4495|-3.7672|-3.8963|-3.936|-3.656|-4.126|-4.8895|-4.5633|-4.6383|-4.4883|-4.5987|-5.1807|-5.0658|-4.6097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-1.7818|-0.8368|-1.2693|-0.8518|-0.8868|-1.0718|-1.7918|-2.4418|-3.6118|-3.4068|-4.5403|0.1173|0.6423|1.9123|0.8473|1.2573|2.1223|0.9823|1.6723|2.0873|1.9323|1.9273|3.1473||4.1273|3.5731|3.3731|3.4881|4.1966|3.0566|2.1766|0.5316|0.9866|1.0716|0.5216|0.6366|1.4166|3.6166|3.4829|4.0673|2.7623|3.8464|3.1938||3.1337|3.1337|2.9239|3.4664|3.5788|3.552|3.7323|4.1256|2.4056|1.4256||1.8706|2.1906|2.3156|2.5156||2.6956|2.9756|3.1506|2.4806|2.6206|3.2119|3.1756|3.2406|2.9503|3.0061|3.5438|3.3084|3.3336|2.6486|3.8276|-0.2062|-0.3812|-0.3962|-0.6562|-0.3312||-0.8462|-0.7212|-0.8712|-1.3162|-1.3312|-1.6362|-0.3512|-0.6712|-1.3962|-2.2312|-1.5912|-1.7762|-1.8612|-2.2412|-2.0412|-2.0562|-2.5912|-3.3512|-2.8962|-2.898|-3.7766|-3.2679|-2.9244|-2.7894|-3.2344|-3.7735|-3.8172|-4.5098|-3.7758|-3.6458|-4.0208|-3.6508|-3.3158|-3.5858|-4.2108|-4.1708|-5.3358|-5.1478|-5.0628|-0.5378|-0.8128|-1.2728|-1.1428|-2.2428|-3.1528|-2.5878|-0.6678|-2.6528|-2.2228|-2.4128|-1.8678|-1.8178|-1.6628|-2.7728|-3.2428|-2.9678|-3.3228||0.2276|0.4326|2.1926|1.0126|1.1826|1.0326|0.9976|0.4026|0.3926|0.2826|0.7526|0.9676|0.7876|0.7426|1.3076|1.4026|2.0176|2.5276|2.1176|2.4276|4.0276|3.5909|3.9935|2.8085|2.4985|2.1535|1.4435|1.5885|0.9085|2.0835|1.2135|1.4285|1.2085|3.3935|2.7685|2.7785|2.0585|3.3235|3.5386|3.1136|3.5671|3.4271|3.6121|3.4921|3.8271||4.2168|3.8934|4.9343|4.4513|3.3813|5.1713|3.8263|3.4563|2.8863|2.1063|2.7663|2.7313|3.1713|2.7263|1.1463|0.8463|3.0563|3.2613|2.8813|3.5863|3.1185|3.3385|3.7605|4.0405|3.7693|3.2793|4.8264|3.753||3.5234|3.3834|3.8384|3.3329|4.263|3.1425|2.5625|3.1875|2.8875|4.1475|4.4567|4.1555|4.0228|3.5678|3.0578|2.7878|3.5728|5.1478|4.2678|5.0078|5.2154|5.0772|5.7139|4.6489|5.6339|6.5059|7.441|5.471|6.471|5.986||6.606|5.751|6.096|8.986|7.1633|8.3333|5.9633
01124|40089|/equities/qualys-inc|R2000GROWTH|-9.3767|-4.1467|-4.0267|-3.4467|-6.5167|-6.3267|-9.6167|-8.5367|-9.2967|-10.1567|-15.1967|-18.7566|-16.419|-14.3339|-17.4162|-18.0241|-14.0141|-15.9141|-19.0495|-19.2206|-20.6612|-20.463|-23.8539||-24.8671|-23.9331|-26.0591|-14.9407|-17.9307|-20.0807|-24.3505|0.9314|18.8814|21.879|17.029|16.389|26.1544|15.586|15.8797|15.3808|10.6308|14.0808|16.2403||12.1353|10.7203|9.0403|13.7003|13.9303|14.3303|12.2603|7.4503|5.4903|7.8703||14.0203|11.8803|10.9003|15.7803||13.6306|15.7606|21.381|12.021|24.355|10.3028|8.0409|8.7521|11.9196|-3.4736|-5.4436|-6.0636|-4.2736|-6.8136|-6.7036|-5.7836|-4.9836|-4.1436|-3.5136|-4.8136||-6.6436|-7.2436|-7.8136|-7.1936|-8.6436|-9.3536|-7.1136|-7.5186|-5.7236|-8.0536|-6.8936|-6.6036|-6.9736|-6.5336|-4.3936|-3.7836|-7.8636|-8.6536|-10.6736|-9.6145|-11.17|-8.4821|-8.4921|-6.8421|-7.7821|-6.243|-5.963|-4.353|-3.103|-2.973|-3.083|-0.383|-2.393|-4.823|-5.703|-5.823|-7.813|-6.383|-8.593|-7.163|-6.713|-5.263|-4.213|-5.533|-7.183|-7.613|-7.523|-8.613|-10.883|-10.853|-14.2028|-11.0828|-13.0785|-14.5385|-12.1378|-7.5378|-12.3578||-11.1169|-13.7517|-5.1167|-7.6867|-9.9667|-10.4019|-10.8143|-9.1343|-10.4743|-10.4143|-11.4043|-8.9943|-9.9443|-10.2943|-12.8443|-14.5643|-14.3631|-18.3568|-14.9453|-15.0548|5.3047|8.4347|9.0247|10.7092|10.2499|12.1293|12.3309|14.0649|10.2643|11.1002|7.8802|9.1702|9.7502|10.4502|12.7382|-2.3174|-4.5774|-1.0674|-1.7474|-3.8774|-0.7974|-1.3174|-3.5274|-4.8574|-3.9774||-6.0974|-6.7974|-6.7874|-9.9774|-11.5638|-9.6522|-10.2563|-9.4963|-9.5163|-12.2863|-11.5263|-9.4863|-10.0863|-11.0763|-12.2815|-15.1255|3.8337|3.2037|3.8337|4.3637|6.7337|10.1137|9.6637|13.7537|11.1437|7.4837|8.6137|13.1437||12.125|9.725|11.545|11.3983|12.2465|9.3065|8.0865|5.2665|8.3065|10.0165|7.8965|14.7465|8.9824|6.1524|4.8124|3.4324|9.0124|8.4124|8.3724|11.8824|13.6838|11.685|13.115|13.8353|14.7553|14.5431|14.2231|13.9131|16.5924|17.231||17.4762|18.2464|13.0391|14.7391|16.2215|14.2605|11.5205
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-7.555|-6.125|-8.505|-7.505|-7.225|-8.225|-9.215|-8.265|-10.565|-7.255|-8.965|-8.525|-10.255|-10.695|-14.495|-5.331|-1.421|-4.091|-6.141|-5.241|-5.081|-6.701|-6.2866||-5.0166|-4.5966|-4.9766|-4.8466|-4.5566|-0.1166|-1.3066|-3.9566|-2.9166|-6.2966|-9.1766|-7.7412|-8.128|1.8192|1.3592|1.8692|5.0892|5.6292|7.5363||6.4931|5.9831|5.7331|7.5231|6.1413|7.0813|5.8754|4.3154|2.3854|1.5654||3.9754|3.6154|3.1754|4.3554||5.5354|4.0554|4.6254|5.0054|5.0454|6.6259|-0.9206|-0.6406|-1.2006|-2.0806|-2.7206|-3.6506|-2.3706|-2.1706|-2.3306|-2.1006|-2.6406|-2.2906|-3.2206|-3.6306||-4.0806|-4.2606|-7.0406|-6.5906|-7.1506|-8.1929|-8.8893|-6.9493|-7.1293|-6.2593|-6.0993|-5.2793|-5.6893|-6.3293|-0.1193|-1.7793|-3.0993|-5.5493|-7.0893|-6.4593|-7.8642|1.3509|3.0009|5.5709|6.0136|3.3936|4.9136|4.8336|4.7636|5.2436|5.5236|5.8635|6.4016|6.4446|7.6612|-1.3383|-3.5383|-3.0283|-4.7783|-4.3083|-4.7383|-4.6483|-3.1983|-5.1683|-6.8383|-7.24|-5.17|-6.79|-7.3389|-6.6315|-5.7722|-5.8222|-6.4722|-8.7422|-9.1564|-7.8274|-8.9874||-9.1649|-7.9989|-4.3789|-4.8289|-6.2689|-6.8689|-6.0789|-5.9389|-5.739|-5.9289|-6.669|-7.4789|-6.8089|-9.0189|-11.0166|2.9504|2.5704|3.1304|2.3204|4.3804|6.8904|7.3615|7.0334|7.0882|7.0719|6.7577|6.0177|6.8177|4.5177|6.1177|4.1177|5.8477|6.6608|7.0559|7.9815|7.5911|7.8701|7.8024|6.7|5.6|8.07|7.9574|8.1874|6.7874|6.6674||6.7874|6.7074|5.4974|2.4174|1.5574|5.4874|3.0374|6.1574|7.0174|6.8074|7.4374|6.0474|6.6874|6.4074|6.5074|3.6774|7.7474|8.0374|7.4274|7.6674|5.3356|8.3856|6.8315|7.6315|7.2898|6.6698|8.4934|6.8534||7.8466|7.4566|8.2585|7.1916|9.3296|5.1297|3.9097|2.8897|5.2997|7.4897|8.0697|7.2641|7.4272|7.5872|6.8372|6.9672|8.1872|10.7372|-1.7002|-1.1802|-4.9802|-6.5602|-7.7102|-9.3902|-7.1402|-5.5902|-9.4602|-9.2702|-6.4902|-7.3802||-5.9502|-7.7002|-13.1602|-14.1402|-16.0402|-16.5013|-17.592
01126|15761|/equities/conmed-corp|R2000GROWTH|7.3402|10.3202|9.7102|10.6502|9.1502|9.0902|8.2402|7.8202|7.4502|8.1602|2.8902|7.1002|6.8602|6.9902|7.5002|6.9002|10.8202|12.5719|11.8968|9.8568|8.5668|9.3168|9.1068||11.2568|13.6306|10.067|7.857|6.227|4.687|6.767|4.907|4.747|3.127|3.007|4.947|6.077|10.427|9.147|11.407|11.097|11.8004|9.2204||7.1304|10.7004|11.0622|10.8222|11.7625|8.3025|10.5525|10.9125|9.1684|8.4484||9.0984|8.8184|9.2717|9.3117||10.4258|10.0831|11.3674|9.2374|10.1474|11.532|9.0519|11.8038|10.0945|8.2545|8.4445|5.8545|6.5945|4.3345|6.9545|5.0145|4.3045|3.9645|6.5745|9.4745||9.1245|11.6472|10.2725|10.9383|11.0317|10.0717|14.3135|13.8089|12.2127|11.2664|13.2664|14.051|15.3138|-7.7112|-6.0113|-6.5312|-6.9213|-10.3113|-10.0413|4.2582|0.5682|1.9782|4.0282|5.6082|6.7682|4.9582|4.1482|2.0382|3.6682|5.3682|2.3882|4.1082|8.0382|9.1491|8.0813|9.1736|-0.2138|-1.8538|-3.5938|-4.3638|-3.9938|-5.5438|-4.5438|-5.7238|-9.3738|-9.6566|-7.5466|-9.7866|-11.4513|1.6159|3.2759|4.6259|5.4459|5.2259|7.0959|7.3317|3.6818||4.2417|5.1118|7.9417|6.615|6.325|6.775|7.3534|6.3465|5.9965|4.3165|3.0565|3.8265|5.9165|7.5965|7.2165|6.3765|7.6865|7.1965|7.2161|8.2074|7.8201|6.1901|6.6601|5.2401|5.2601|5.3901|10.1901|9.2601|7.224|9.0883|8.7756|8.6556|9.0662|8.5336|9.9317|9.9698|8.2498|10.6698|-2.335|-4.215|-4.635|-7.235|-5.965|-6.285|-4.645||-4.095|-4.635|-5.115|-7.695|-10.485|-11.7441|-10.9382|-7.6281|-11.0382|-11.768|-10.168|-8.378|-6.648|-8.408|-11.348|-10.968|2.4017|5.5617|8.4617|9.1892|7.9985|9.4953|9.1442|8.8619|8.3319|8.2819|9.2019|8.7319||10.4833|11.0051|11.3751|8.3251|10.4851|5.6151|3.0751|1.7051|5.3651|9.2351|8.0751|4.9551|2.3351|5.1351|6.0551|2.9851|11.9851|15.059|10.249|11.829|10.399|8.229|7.989|6.489|10.599|13.459|11.509|12.309|16.689|16.4777||18.8036|20.0296|-5.4746|-9.2346|-15.3146|-13.6946|-15.4346
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|7.4781|10.2281|10.6101|12.8612|9.6112|10.5612|10.3312|8.5812|8.2012|7.8012|6.6112|7.9512|5.6812|8.4912|4.7712|3.1512|8.2612|10.2944|9.5033|8.8714|8.8231|8.2031|8.5531||10.0301|8.5791|7.8391|5.1491|9.1291|8.8594|7.4794|5.3694|6.0294|5.4694|3.3294|4.6594|1.5594|2.2294|4.2494|5.1094|7.2794|7.2294|6.4594||6.2394|7.7694|10.6594|9.3359|6.4959|8.3159|8.2059|8.8859|5.6359|4.5759||8.0859|7.9282|7.31|8||6.39|5.84|3.34|2.82|2.46|4.12|4.85|5.05|4.18|6.97|9.15|7.96|9.0047|7.2846|9.4347|8.0082|8.4382|8.5782|8.1282|8.9382||11.6793|10.6071|10.4901|10.6831|9.9731|7.8931|9.9231|8.8131|9.9382|6.0682|7.3582|10.2282|12.7707|2.8161|3.9761|2.6861|3.0261|1.9561|2.0161|1.8261|0.5861|2.2161|3.7261|6.1361|5.6794|3.1894|4.2994|3.3594|3.8294|4.2094|2.7294|3.9694|5.4694|5.8876|6.7321|-0.2409|-2.2209|-2.3709|-3.1609|-3.7109|-4.1709|-4.6009|-3.3709|-4.4009|-5.8709|0.3731|1.4231|1.1631|2.4931|4.4631|5.7131|5.364|4.961|3.441|3.671|5.121|5.0975||6.0575|4.9075|4.9086|3.9886|4.3486|5.9286|5.5518|5.0497|5.7797|5.1405|2.9105|4.0705|3.2605|2.9105|4.3305|5.2005|4.5105|5.3705|5.2005|6.2722|-0.5277|-2.2277|-3.1877|-3.6077|-5.4777|-4.1782|-3.6782|-3.3382|-4.4882|-5.0782|-5.6963|-4.3731|-4.2831|-4.7931|-6.0331|-4.8631|-4.1531|-3.8631|-7.2331|-7.1454|-6.8854|-7.8726|-7.9697|-9.4262|-8.4637||-8.4737|-8.8637|-7.4237|-7.9437|-10.3041|-9.0717|-9.0917|-9.1497|-9.2197|-11.153|-10.5961|-10.927|-8.477|-9.907|-10.247|-11.187|2.4743|5.3943|10.8243|6.0764|7.721|8.78|8.0311|8.0652|6.6552|7.4852|8.4802|7.2491||-1.0039|-1.0639|-1.1539|-2.6539|-2.2139|-8.0639|-8.0139|-10.7965|0.3272|1.9172|4.9772|3.3472|2.6972|3.7772|5.5672|6.3972|8.9072|11.3472|9.003|10.3092|7.1492|7.5592|7.6692|7.7092|7.6892|7.6592|7.5092|8.5392|10.4592|11.7092||12.9692|14.3892|13.1592|16.0037|12.3837|13.7237|15.7237
01128|16502|/equities/lhc-group|R2000GROWTH|21.6513|26.5467|-5.0656|-2.4756|-4.2056|-8.2656|-16.2956|-18.2056|-22.3656|-22.1956|-28.859|-25.4794|-24.885|-22.8251|-26.115|-28.4459|-10.8959|-14.1159|-13.4659|-11.5259|-14.5559|-15.9759|-16.6197||-11.4197|-11.2897|-15.4897|-14.0697|-12.2497|-14.1997|-14.3297|-18.8097|-23.7406|-21.7106|-23.0706|-21.1006|-27.6745|12.5063|15.6363|14.7763|11.2563|13.8863|9.3463||7.2263|8.1563|10.1663|11.6163|15.5763|18.2463|18.2628|17.4228|10.9528|8.4028||11.4228|9.5528|9.7928|14.9928||18.1628|19.6528|17.3022|13.7622|19.7222|-5.2838|-10.9738|-11.1538|-15.9738|-15.1738|-15.5838|-16.0938|-13.6138|-14.4238|-14.7938|-20.0238|-22.0116|-18.275|-22.335|-22.2523||-24.5698|-24.2198|-27.4697|-24.5394|-25.5752|-29.765|-22.445|-22.63|1.9254|4.4454|8.2354|4.4554|3.1654|15.1254|16.7954|20.2954|12.5154|5.8754|5.3554|3.4154|0.5354|11.6454|9.4054|5.7154|7.9054|6.8054|9.7154|11.0654|13.6754|13.9554|13.0954|16.8032|15.4832|18.7124|17.1894|17.8598|18.0393|19.8886|20.141|19.541|18.081|13.221|12.971|8.351|1.651|4.541|9.161|6.061|7.521|8.501|10.251|11.331|10.931|6.631|7.851|12.801|6.611||8.081|11.761|17.961|15.205|15.6683|17.1287|16.8063|18.7051|15.5151|16.1451|20.2751|21.2396|15.8496|16.5896|10.6096|10.0296|9.0196|9.2596|11.3196|14.1196|26.1396|26.8001|21.587|18.4373|18.8647|17.2174|19.3574|22.161|12.1438|16.5137|14.7407|15.2407|15.3807|15.8019|17.2565|19.4401|17.581|21.4811|14.6659|10.4959|17.5559|18.8968|17.5578|16.2178|17.8442||16.9324|19.9174|19.7151|17.5851|17.3251|20.8924|15.5524|17.7324|19.374|21.212|15.6238|10.5938|12.6638|12.9238|8.2338|3.5438|13.2438|12.1738|14.4138|10.8838|12.0338|17.0438|19.4788|15.8388|17.3388|14.7688|17.3088|16.9388||21.3926|23.1129|20.0065|21.0611|26.2593|26.5602|23.235|22.865|23.365|29.0101|-5.6507|-18.9807|-17.4507|-16.5407|-18.9607|-14.7807|-10.4507|-10.4407|-17.6407|-13.6407|-17.4607|-16.6307|-17.0107|-19.4307|-9.9907|-8.9107|-10.2907|-6.2607|-5.9407|-0.8607||-1.1307|-9.5607|-11.6307|-8.1507|-17.7007|-11.8807|-12.0407
01129|17001|/equities/papa-johns-international|R2000GROWTH|-9.5244|-6.8044|-8.0044|-8.9344|-8.9144|-8.4644|-11.7444|-12.6444|-16.7144|-13.431|-16.1233|-17.3737|-15.5788|-12.0288|-15.6288|-15.0688|4.8145|4.0745|5.8345|5.8545|3.8345|2.5745|4.7145||11.3145|12.6334|12.9418|11.5914|7.1814|8.7214|7.4214|6.7814|8.3114|8.5614|9.2014|11.5114|14.1514|11.9891|8.0537|9.4337|6.8337|8.6937|9.7363||8.7361|7.3861|7.894|8.7959|8.2443|8.4427|8.6927|10.7823|7.5623|2.7223||2.2323|1.9023|2.9023|6.5823||4.9223|4.6423|3.9323|4.5323|7.8523|8.4415|6.3115|8.09|8.0145|7.3698|6.7698|6.8898|9.387|8.1884|7.2714|7.7383|7.1783|7.9883|7.0683|8.2583||6.9183|10.0283|7.9483|5.8983|5.8783|4.0383|5.0983|6.0283|7.6883|9.4183|10.2783|6.3783|3.9483|10.2283|-1.1603|-7.3303|-8.7803|-8.7407|-7.6507|-7.8307|-4.4107|-5.6907|-6.4007|-7.5107|-7.6063|-7.8548|-8.5631|-10.6224|-7.5021|-6.3521|-6.5221|-6.3021|-8.8621|-10.0073|-9.207|-9.9695|-10.4346|-9.6546|-9.5246|-9.4646|-10.5146|-7.0246|-9.3746|-11.1546|-11.4321|-7.9821|-6.7122|-9.3321|-11.4521|-11.5289|-12.1876|-12.9523|-11.7646|-8.7246|-9.7346|-11.4446|-13.5746||-9.807|0.2719|3.4219|9.9919|7.223|7.553|6.573|6.423|7.623|8.313|8.503|10.8978|8.7578|9.1449|7.7249|6.8449|8.3049|5.8649|4.3449|4.8949|8.8049|8.2249|9.8349|9.9256|8.1256|9.4573|8.2921|8.4521|6.1721|9.3921|8.0921|8.0221|9.9551|9.4684|11.4721|9.2671|10.4571|11.9902|10.8881|7.7981|10.244|10.8567|11.3892|8.8471|8.1571||8.6271|7.6771|4.3771|3.3471|3.9871|8.2171|6.6371|8.0221|9.3896|9.5084|9.1755|10.3685|8.7264|7.1364|7.6464|7.2364|9.6864|8.9764|5.7964|7.6664|8.9864|9.1764|10.0964|8.2464|6.4964|4.5364|7.3664|2.8014||6.3064|7.2564|8.2164|7.1964|6.7164|10.5064|8.8664|9.6564|8.4164|11.7064|11.9938|13.4336|12.949|13.0178|11.8926|10.9665|11.3165|11.6365|12.4744|11.7942|13.7406|8.9006|11.5306|14.3177|14.4221|13.0767|14.6081|13.952|15.877|15.8212||13.2312|15.1013|13.8782|15.9001|14.1346|15.5423|17.3742
01130|16008|/equities/the-ensign-group|R2000GROWTH|8.5213|6.7413|7.6813|11.5913|10.5248|10.7834|10.5732|8.7633|6.0033|3.6033|5.2933|5.0933|4.7833|5.9733|4.7733|3.6833|8.1933|5.2233|6.1833|6.3933|5.9633|7.4633|6.9933||9.4033|11.0061|9.1661|8.4461|7.2661|6.6261|9.4161|12.039|9.329|7.869|1.349|4.429|4.469|7.689|8.859|8.249|6.319|8.389|8.9186||8.7986|8.8186|7.5986|8.0086|7.5536|8.0286|9.4886|10.9775|10.775|6.2152||3.7952|3.7852|3.5752|4.7552||3.6952|3.4352|3.9552|3.7652|7.0452|5.2552|5.3952|6.6852|2.7252|3.0952|6.7252|6.7752|8.5838|8.1968|6.8768|5.1568|4.4668|5.8768|6.3187|6.0087||7.5963|7.3437|7.1752|8.1342|7.5242|6.7142|8.3975|8.5511|7.9366|4.5066|6.9766|8.6835|6.4835|4.0135|5.0435|5.3435|6.497|5.3853|-0.9896|-0.1196|-3.2296|-1.7496|-1.2296|-0.0596|-0.3396|-1.8096|-2.0696|-2.6296|-1.8096|-1.4396|-0.0096|-0.3996|-1.0296|-0.3296|-0.5196|-1.8496|-2.5396|-1.9796|-3.4396|-3.1496|-2.7696|-3.8096|-3.3396|-3.8996|-5.4196|-5.6796|-4.4296|-4.9096|-4.2196|-5.0196|-3.8696|-4.8396|-4.3496|-6.3896|0.4432|2.0132|0.8132||1.5832|2.9732|5.6232|4.5016|4.3516|5.0192|4.4392|3.4592|4.3792|4.6292|5.4009|5.7873|5.8426|4.7043|4.6143|5.0043|5.8543|5.7743|5.6043|5.6243|6.4743|8.2342|6.1713|4.4474|5.739|4.4857|5.0457|4.9157|4.1475|4.9588|3.7988|4.3138|4.4888|-0.1064|-1.1564|-0.3064|-0.9064|-0.7264|-4.4764|-4.8764|-4.6364|-5.3464|-4.8141|-4.6641|-2.8441||-3.5641|-3.4741|-4.1441|-5.5141|-7.2712|-5.4244|-6.3399|-6.2582|-5.9382|-6.6948|-6.3548|-5.9248|-4.7748|-5.7648|-7.1575|-7.7567|3.5167|4.6267|5.9067|5.9671|5.0473|6.0123|4.3823|4.0623|4.6723|5.7923|7.8723|6.104||7.2588|7.5165|8.3206|7.1039|9.3899|6.835|6.135|4.945|6.815|6.9215|5.8815|2.9015|2.2715|4.0615|2.6415|4.9515|5.9015|9.2415|7.409|8.94|7.1047|8.7937|7.217|6.607|8.707|8.977|9.0719|8.0419|10.3219|9.2419||12.0019|10.0805|7.6405|9.0505|5.7905|5.0905|2.1905
01131|101895|/equities/trinet-grou|R2000GROWTH|3.6405|5.5905|6.5105|6.4205|9.8705|-1.198|-2.528|-2.398|-5.228|-6.408|-9.808|3.0423|4.5123|6.4423|2.9823|5.2923|8.3523|6.5423|4.7023|2.7223|2.0223|1.2323|1.9623||7.1623|6.9303|-0.9223|-2.4523|-3.6823|-5.3723|-4.4623|-6.1923|-5.5423|-6.9723|-9.377|-6.8844|-9.2577|2.7788|2.0688|2.8488|3.0788|5.2988|3.5388||2.5488|5.4288|5.1288|6.581|5.331|4.761|6.121|4.191|1.051|1.461||2.821|3.101|3.071|4.781||4.361|4.941|4.6625|4.3224|5.1724|6.2016|5.8262|5.4808|4.9392|5.733|4.653|5.013|5.603|4.993|5.203|5.1069|5.0569|6.6069|3.6369|5.1469||5.5983|5.9467|4.3667|4.0467|4.1867|2.9567|3.8167|5.0667|4.2267|3.2467|4.0867|4.3267|5.5867|6.7075|8.295|5.4976|4.6576|3.5476|2.5076|4.2176|4.0876|3.5876|4.0876|5.8376|5.6034|4.5629|5.1029|4.7566|5.3095|6.3003|5.1303|6.0198|5.7942|5.533|6.0745|-0.0694|-2.1594|-2.1494|-3.5194|-4.4794|-4.8094|-5.1494|-3.8494|-5.3494|-5.6794|-6.4594|-3.9794|-4.8094|-5.4007|-4.4607|-4.2233|-4.8533|-5.2333|-5.2133|-5.3294|-4.5994|-5.7994||-6.5166|-6.1912|2.67|2.42|2.68|4.32|3.6602|2.8402|2.8502|3.9902|2.8602|2.8202|3.0602|3.7502|4.6402|4.6302|5.1302|4.6302|4.2802|3.9402|3.5102|2.7302|1.8002|0.3002|0.1502|0.8402|2.6202|2.8702|5.1402|4.5255|3.3955|4.5355|5.1117|5.1319|5.0071|5.3171|5.4071|6.5195|5.1202|3.8602|3.7402|2.6502|3.5302|3.0802|5.6102||6.0646|6.819|7.5167|-0.2895|-1.3395|-1.6695|-3.3195|-0.4995|-1.5695|-1.1895|-3.2095|-4.1995|-4.2695|-5.5895|-6.5795|-9.1595|2.5305|4.2105|6.0105|6.2894|6.0388|7.2126|7.339|6.5068|5.7668|5.8668|8.8768|7.0754||-2.3091|-2.4191|-2.6591|-4.0091|-3.1091|-6.6891|-7.7391|1.0586|3.1586|6.2386|7.7186|6.5486|4.1986|6.4986|4.3386|3.6586|5.0886|9.5586|7.1157|6.9087|5.2687|5.7287|7.9387|7.5598|8.3798|9.4843|-2.3573|-2.5173|-1.4173|-3.1773||-1.9373|-4.4073|-6.1173|-7.7073|-12.0273|-11.2073|-10.8373
01132|16842|/equities/overstock.com|R2000GROWTH|-9.5723|-9.1523|-9.3023|-7.5523|-13.0023|-11.8023|-17.2723|-16.1823|-22.2523|-21.5723|-24.2053|-26.7559|-28.1838|-24.3331|-30.1931|-33.0951|-33.7684|4.6774|11.4074|17.7374|13.8174|19.0474|21.0074||23.4174|27.5598|22.1704|24.8704|25.6366|25.2964|22.619|24.759|11.779|13.599|11.679|14.439|20.869|23.8339|13.2343|16.3175|14.9128|12.0728|14.0828||10.6628|15.2128|-1.8923|-0.8323|-9.5223|-7.8723|-4.1223|-7.2123|-7.7823|-12.0523||-14.5547|-12.3655|-13.2655|-16.5789||2.1563|3.6163|4.4863|7.4463|7.9663|14.5063|-3.6209|-6.7609|-12.5809|-13.9697|-12.7597|-11.5297|-9.4097|-9.8697|-6.7297|-6.5897|-7.1997|-6.3097|-1.9597|-0.1197||-1.0197|-2.5897|-1.5197|-7.5997|-11.1697|-12.1297|-11.1397|-17.1197|-16.6866|-18.0866|-19.3885|-20.2083|-23.7381|-10.8754|-9.6654|-18.4454|-17.8354|-20.4305|-25.2461|-23.6973|-13.9273|-13.8106|-15.0506|-14.2606|-14.7406|-19.6218|-18.4836|-19.7513|-18.6252|-15.2952|-15.0452|-11.5752|-14.1752|-12.4052|-13.4052|-10.9852|-17.4252|-14.8752|-17.7052|-11.7652|-22.9852|-23.2975|-24.578|-26.328|-24.658|-27.778|-19.858|-24.718|-24.158|-27.068|-24.718|-25.868|-23.468|-34.048|-24.698|-30.258|-37.0522||-34.1858|-38.0293|-36.1503|-34.1884|-35.9364|3.9844|3.0444|16.5744|19.8744|23.2944|28.1444|29.3744|30.391|30.4461|38.6262|14.7525|16.3825|10.3225|13.3925|16.9725|25.0425|20.7359|25.1055|17.8805|20.8311|17.2207|21.5963|15.4263|13.0563|16.9665|12.6987|12.4687|14.3387|14.4057|16.3192|13.3572|10.2272|10.3072|7.5572|6.2872|13.1772|11.7099|9.9699|11.9299|9.5998||8.2837|7.8169|7.1549|6.5571|8.009|6.139|6.889|5.819|7.5683|6.9124|4.6124|4.6524|4.3624|3.8724|1.9524|1.7524|6.1424|5.1778|4.9078|4.4678|5.6578|5.888|6.428|5.5816|4.9801|3.2801|3.4701|3.5301||4.2101|4.4601|5.1501|4.4801|1.8001|3.6801|5.2301|5.9101|4.4801|6.0451|4.7901|4.5901|6.3374|4.8454|4.3056|3.2856|3.9256|4.2939|4.6808|4.2808|2.6008|0.6908|1.4808|2.6308|3.447|2.6716|2.8357|2.6388|2.8788|2.6963||2.2863|2.9709|1.7712|1.9462|1.6582|1.3782|1.2782
01133|16954|/equities/perficient|R2000GROWTH|4.628|5.6256|-0.4528|-0.4128|-1.0928|-1.2928|-2.3828|-3.4628|-4.1728|-5.2428|-6.7828|-5.7228|-4.8428|-3.6628|-6.1228|-5.7028|-3.4128|-4.6228|0.3233|1.5633|0.5733|2.5333|2.8733||3.8033|4.8933|4.7433|4.7803|5.397|5.8889|5.136|5.9872|6.3197|6.0424|4.4755|4.9155|5.1697|4.8552|5.453|4.842|4.462|5.5336|4.3092||3.573|2.883|2.313|1.953|1.983|3.433|3.6675|3.1375|1.5975|1.1375||2.3375|2.4175|2.3475|2.7375||2.7875|2.7875|2.6875|2.5575|3.6775|4.4117|2.8282|2.9182|2.0082|2.5182|2.7382|3.3882|3.3682|4.1382|4.9282|4.8901|3.1701|2.2501|2.2301|3.4401||3.7001|4.3001|3.8768|3.776|3.716|3.216|3.466|3.946|4.6137|3.9951|4.2251|4.2876|3.5976|-0.823|-0.663|-1.303|-1.643|-3.443|-4.433|-5.173|-5.0222|-4.0857|-4.5716|1.794|2.024|2.194|1.934|1.954|3.144|2.894|2.474|3.3005|-0.0079|-0.1779|-0.6379|-0.8779|-1.7279|-1.3979|-2.0479|-1.6479|-2.5379|-1.6279|-2.2379|-3.1279|-3.9279|-4.2057|-3.2157|-3.7757|-3.1757|-2.9557|-2.0357|-1.4257|-2.2257|-3.6157|-3.9157|-4.2307|-4.8557||0.1654|1.3054|4.4854|2.791|2.031|3.086|2.971|3.196|3.7299|4.0899|3.9624|4.6269|4.3943|4.0496|4.2196|4.3835|5.1255|4.755|3.449|3.7739|4.9586|4.3812|4.0785|4.5934|5.3217|4.1258|4.5588|4.0351|2.5551|3.1551|2.4451|3.1851|3.5745|3.1781|3.8053|3.0253|2.0853|2.2053|0.6653|0.5453|1.0353|0.4253|1.7553|1.6353|2.8353||2.6453|2.9153|2.9653|2.5053|1.1853|1.8953|0.7203|2.5753|2.3553|2.5953|2.7653|2.8853|2.4853|2.4453|1.5353|0.5453|3.5653|3.3753|4.2853|4.8484|3.8103|5.3403|4.7095|3.1995|3.4695|4.2895|4.9795|3.8695||3.0795|2.7895|3.8895|3.2595|3.2245|0.8495|0.8295|2.1695|4.1495|3.3895|5.0995|5.7867|4.7381|4.2381|3.7181|3.9881|5.7481|-0.1081|-1.4781|-1.6881|-2.8881|-3.6281|-3.6981|-4.8181|-3.2081|-3.6981|-4.1681|-3.8381|-3.9181|-4.1781||-3.6681|-4.2281|-6.0281|-7.7381|-10.4781|-10.7051|-12.4319
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-16.7139|-9.0239|-10.5239|-7.7639|-10.5639|-7.5839|-12.3139|-14.9539|-21.0539|-21.7039|-28.346|-29.6538|-20.3638|-12.2638|-19.6838|-27.2138|-20.5361|-19.8061|-25.8957|-25.8617|-16.1117|-14.9617|-12.7517||-7.8517|-9.4517|-14.9917|-14.7417|-17.6417|-15.8617|-17.4117|-20.7517|-21.0551|-19.2151|-21.3071|-19.7846|-21.8146|-23.5937|-19.6137|-21.2137|-25.2686|-25.0157|-28.7485||-26.2103|-28.3433|-14.4133|-15.1033|-18.3233|-18.1733|-18.9533|-17.8233|-29.1633|-27.7489||-31.5546|-30.0332|-36.0335|-30.1035||-37.5252|-36.8354|-37.3188|21.9917|19.3417|22.6858|24.4278|19.5067|19.2367|15.9667|17.5967|13.1467|14.5767|22.8767|23.6967|15.7267|21.0067|24.8991|23.2296|25.0134||28.1727|29.2874|25.8955|27.3321|27.6621|27.7921|32.7151|30.5223|19.5223|17.3023|29.5723|29.3998|-2.0764|-5.7464|-8.5064|-13.9664|-10.0864|-14.9564|-25.8864|12.8562|8.1462|12.5962|12.4962|15.8562|16.3068|17.1332|13.4732|11.2332|16.9532|15.9832|14.4432|17.3132|20.0174|18.846|17.5984|21.6521|19.1035|23.4149|25.1994|-6.1158|-5.5858|-9.4858|-12.9958|-20.0758|-23.815|-21.805|-17.825|-20.905|-25.2233|-19.0433|-19.7872|-18.1872|-19.1972|-23.5141|-21.7607|-16.5607|-20.5107||-25.0575|6.5008|16.3608|18.7209|17.1487|14.4887|20.0302|16.4603|17.3938|17.9949|20.2979|17.7629|16.2829|13.4929|13.1429|12.0229|17.6929|9.9329|12.4829|16.5629|20.8229|21.5429|26.8523|18.431|19.641|33.5479|13.0534|13.8132|11.5632|16.2832|13.5448|15.4548|14.5186|13.9401|14.5551|17.1761|17.1161|14.4561|12.6761|11.9661|13.3461|9.4761|13.0961|10.0661|10.6861||8.8561|12.0561|10.3161|6.8761|0.3161|4.9261|4.1461|6.6811|11.0461|7.6261|7.4361|11.9661|11.3161|9.0761|7.0461|6.4861|13.2261|13.3863|15.5231|15.189|17.0269|19.0566|17.0447|16.5647|15.1547|13.9247|17.2647|14.2847||19.4313|17.2976|17.4796|15.7089|17.7589|17.3692|14.7592|15.4592|16.1892|19.5092|21.4542|20.8227|20.2567|27.9108|17.2475|20.3475|9.3375|18.3875|15.5776|13.1576|8.0177|10.1576|10.2576|14.7976|17.6076|19.7757|-4.0218|-5.7318|-0.7018|-4.9818||-0.8118|-6.1918|-5.8018|-6.2818|-14.2618|-11.8018|-13.7618
01135|16044|/equities/exlservice-holdin|R2000GROWTH|0.7627|0.8427|0.9527|1.2927|1.2527|1.5553|1.6442|1.339|1.359|1.7734|1.3493|1.697|-0.1534|-0.2034|-0.3134|-0.5034|-0.9634|-1.0934|-1.1434|-1.1234|-0.9934|-0.8134|-0.4634||-0.0334|-0.0134|-0.0134|-0.0234|-0.4634|-0.8834|-1.3134|-1.5534|-1.2134|-1.4734|-2.0166|-1.4895|-1.7395|0.3286|0.3586|0.8286|0.5286|0.9686|0.6286||0.4786|0.6786|0.4886|0.7586|0.6886|0.9886|1.0923|0.7323|0.4123|0.3823||0.6423|0.6923|0.6423|0.9023||0.8523|0.6323|0.7523|0.6823|0.9023|1.0593|0.9875|1.0539|0.9591|0.7791|0.8191|0.8691|1.0126|0.9826|1.089|1.0665|1.1765|1.1065|0.9365|1.1365||1.3273|1.3286|1.2842|1.0442|1.0542|1.0442|1.3142|1.2642|1.2442|0.9842|1.4442|1.4586|1.1786|1.349|1.5045|1.3583|1.5492|1.3095|1.0695|0.8195|0.5395|0.9695|0.9195|1.0195|1.2289|1.1026|1.1118|0.9153|1.1479|1.0579|0.9979|1.2188|1.1575|1.1145|1.1794|0.9968|1.0768|1.2714|-0.2884|-0.3684|-0.3485|-0.3284|-0.4384|-0.8785|-1.1385|-1.4081|-1.0481|-1.2881|0.4446|0.7846|0.6946|0.8546|-0.8496|-1.0596|-0.9929|-1.0842|-0.8642||-0.9542|-0.8242|0.4369|0.0269|0.0669|0.1969|0.3269|0.2769|0.4369|0.5169|0.2769|0.3569|0.5569|0.7869|0.8869|0.9755|1.0474|0.9974|0.9574|1.0549|1.266|1.1773|-0.005|-0.095|-0.115|-0.295|-0.255|-0.215|-0.495|-0.185|-0.445|-0.175|-0.225|-0.315|-0.415|-0.345|-0.485|-0.485|-0.925|-1.165|-1.115|-1.345|-1.4683|-1.4355|-1.1455||-0.9955|-1.0255|-0.8155|-0.9955|-1.2855|-0.6755|-1.2055|-0.5755|-0.8955|-1.1055|-0.9255|-1.0555|-0.8255|-1.3555|-1.6455|-1.8244|0.6039|0.8939|1.3739|1.3893|1.4081|1.4881|1.4701|1.2001|1.0701|1.4001|1.8418|-0.1821||-0.8721|-0.9621|-1.0821|-1.4021|-0.9221|-1.7721|-1.7721|-2.2435|0.7755|1.1255|1.4255|0.9055|1.5455|1.5455|1.3855|1.4155|1.4855|2.2455|-0.1692|-0.2592|-1.0192|-1.2492|-1.5992|-1.7792|-1.5792|-1.2992|-1.8692|-1.6892|-1.1392|-1.4192||-1.1492|-1.4192|-2.1292|-2.3592|-2.9192|-2.2092|-2.6092
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|6.6914|8.6814|8.1414|8.6014|9.3171|9.7462|9.9827|7.1027|9.008|9.1695|5.9215|6.8015|6.4578|6.8878|5.1178|6.0678|8.4478|-0.0196|-0.9796|-2.7096|-3.2996|-2.8796|-4.3696||-1.5396|-0.6396|-1.8896|-2.6096|-2.3996|-5.0196|-6.1896|-6.9496|-6.3796|-8.1796|-9.6796|-8.6784|-9.0384|1.7823|2.6223|0.5323|0.2723|1.9623|0.8823||1.3923|2.0923|2.9623|4.5123|3.6123|5.7723|7.7023|7.2723|1.2323|1.1223||3.6623|2.5723|2.1723|3.5223||3.2923|2.8323|3.1423|2.8923|6.9623|8.5359|8.5644|9.0593|5.9894|6.2494|6.0094|6.1294|6.0794|4.5394|4.5794|3.1494|4.4394|4.4594|1.0994|3.9794||5.7594|7.2394|7.5642|7.3542|7.8042|7.4042|9.7542|10.3642|8.1487|5.9287|7.9587|9.3787|6.6287|8.2069|8.627|6.497|7.337|4.077|1.517|3.247|2.167|4.507|5.377|8.247|10.5044|-1.7907|-5.7507|-6.6607|-4.8307|-5.0207|-5.7207|-4.2007|-1.3007|-3.6507|-4.0007|-4.3707|-4.5007|-3.7807|-5.0007|-5.0207|-5.6207|-5.1307|-4.8307|-6.6107|-7.5307|-8.5507|-7.2377|-7.0377|-7.4508|-6.6647|-7.4886|-7.9629|-6.3159|-5.9959|-6.0859|2.1366|1.3266||4.0166|4.5766|5.9066|4.963|4.033|5.313|5.633|5.5512|5.4411|5.9512|7.0002|6.3679|5.9479|6.2833|5.3333|5.4833|5.0533|5.0233|6.4733|6.6009|7.8121|5.0121|4.6121|3.4121|4.5321|3.7221|5.1821|7.4721|5.7121|6.5521|6.8321|11.2621|6.3257|6.3757|6.6802|6.5002|8.7102|-2.8994|-4.5494|-6.1994|-5.6094|-8.2494|0.1949|1.0649|3.0749||2.7549|3.1049|4.7949|4.2249|1.5549|4.5849|2.4349|5.0249|4.8349|4.6149|5.3149|4.5349|5.3049|3.5449|2.4249|2.1349|6.3249|6.6649|6.8349|8.0149|7.2862|7.5062|6.0143|5.5843|6.2743|6.8643|8.4442|7.1708||8.3353|9.5765|-1.8477|-5.7077|-3.9077|-7.9877|-7.9577|-9.3914|-10.6243|-10.0037|-8.5112|-10.8312|-12.2212|-9.7312|-9.2712|-11.2612|-9.7012|-5.3512|-6.8312|-8.7712|-13.4912|-15.173|-19.0817|7.2261|8.7861|13.5962|10.3136|8.5936|12.6936|12.4057||15.0557|13.6303|14.6603|18.1103|13.8714|16.3714|14.1714
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|5.6937|7.8637|6.7537|7.7537|9.7319|10.1919|-2.3601|-3.9501|-7.2901|-5.7201|-8.1782|-8.2913|-6.3938|-6.2538|-7.4838|-8.4942|-7.129|-7.479|-8.5572|-6.0972|-7.2472|-7.4872|0.8779||2.0179|2.8779|3.5179|5.5379|6.4979|8.3679|2.5979|2.5379|2.9679|2.5379|2.3379|2.1179|0.4779|4.0729|4.3179|3.4879|1.5879|4.2479|4.2579||3.6879|5.2579|7.1579|6.5719|6.6319|8.1219|8.4458|7.1158|5.7558|5.7558||6.7758|7.6458|6.1858|6.7658||8.0958|8.9858|9.1658|11.8393|11.3809|9.5751|12.9746|12.6546|8.5978|8.4504|12.1404|3.7099|4.4199|2.0199|2.7199|1.8699|1.2199|2.1999|3.4299|4.3799||3.9942|4.1142|4.5942|4.3542|4.2642|4.4842|-0.1588|-0.2488|-0.3088|-2.2288|-2.6088|-1.6188|-0.8888|-1.5588|-0.7088|-1.2688|-2.8688|-3.7088|-4.7453|-4.0537|-4.555|-4.305|-4.7328|-4.6|-4.9439|-5.8322|1.4253|2.2453|2.9553|2.8153|2.0153|3.8653|3.2353|3.7653|3.8497|4.7866|4.0933|4.7253|3.3544|4.3244|4.2134|3.6234|2.9834|2.1734|1.1934|2.1734|3.0934|2.9334|3.6034|2.4934|2.2934|2.6834|3.3134|2.3634|2.4234|3.1434|1.4134||1.2634|2.9434|4.6934|3.4082|3.4163|3.1113|3.567|3.41|3.8737|3.1937|3.6437|4.2758|4.235|3.9624|4.4885|-0.7424|-1.9124|-3.2424|-3.9832|-4.6|-2.28|-2.48|-2.51|-2.89|-2.47|-3.7|-3.6432|-4.3532|0.6221|0.9821|0.9621|1.4821|2.1921|2.1421|2.7221|2.8921|2.1021|2.5621|2.5621|1.6721|3.6521|4.0906|4.5346|5.1951|-0.1436||-0.5036|-0.2836|-1.1136|-2.0136|-2.1236|-1.5736|-2.3736|-1.2136|-0.7536|-1.9736|-1.7736|-2.5036|-2.4036|-2.4036|-3.4036|-3.994|0.6137|1.1537|0.8437|1.2037|0.5137|0.8037|1.6537|1.3137|1.5737|2.6637|3.4537|3.3337||4.7637|4.4764|4.6321|2.6021|3.6821|3.1021|3.7321|4.4321|3.7371|5.0546|4.0657|4.1979|4.7379|4.3865|2.185|0.985|1.485|1.645|1.715|2.415|3.4273|2.4231|2.8824|2.6126|3.2606|3.0344|-0.5359|-0.6759|-0.5759|-1.0559||-0.5159|-0.8959|-1.2259|-1.4359|-2.0459|-1.5659|-2.0959
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-13.9263|-9.3963|-9.3763|-8.7563|-10.7463|-5.9463|-9.7063|-10.1063|-14.9563|-11.3463|-14.3859|-14.9859|-10.9259|-8.0659|-14.1559|-15.1016|-11.245|-11.215|-11.5843|-6.9643|-8.5643|-8.8443|-5.6343||-2.4843|-3.4043|-4.3743|-1.6543|-4.9043|-4.1343|-9.9743|-9.7543|-9.7543|-10.6943|-13.3623|0.222|2.372|1.132|2.412|1.552|0.142|1.352|2.492||2.162|4.342|12.242|11.4739|10.8191|11.0491|12.0879|6.6579|8.8079|7.0379||10.0379|11.6198|8.0598|11.0598||6.7098|8.7598|11.8131|10.3608|10.7693|10.9847|10.5669|11.0588|6.9185|6.5384|7.5684|5.0084|8.6285|8.2084|9.8649|8.6899|-2.1533|-3.2233|-0.5133|-2.0033||-3.3833|-5.1933|-8.1933|0.951|2.001|1.421|1.581|1.731|1.511|2.041|2.991|1.871|5.461|8.935|6.1686|5.8486|5.9296|4.2059|1.626|2.2959|1.0959|3.336|3.0759|3.5959|4.036|3.2959|3.6659|2.696|3.9159|4.1459|3.4759|4.856|5.1463|4.9537|-0.4102|-0.6902|-1.1202|-1.5902|-2.9602|-2.6002|-4.8402|-4.2002|-3.8902|-5.0502|-6.3452|-5.3352|-4.5102|-5.5902|-6.2152|-6.8805|-6.7278|-6.0957|-6.2957|-7.6207|-6.3357|-7.1657|-8.1474||-5.4817|-4.1617|-0.9217|-1.6317|-4.3017|-3.7717|-4.0817|-3.2117|-4.5417|-5.3217|-5.4117|-5.4017|-6.1517|-6.8317|-7.1096|-8.1191|-8.4141|-9.303|-9.725|-10.2866|-10.0796|-10.3598|-8.3798|-10.2298|-12.4492|-4.1063|-5.0063|-5.1763|-7.5363|0.8897|0.3797|4.1897|5.4197|6.188|6.9184|6.3326|4.6526|4.8326|4.1126|3.1226|6.2026|6.5384|6.4249|4.8476|5.3776||6.148|6.7313|6.2642|5.5005|5.2805|6.8395|5.7535|6.0035|6.5539|6.531|7.4389|7.399|7.725|6.9677|5.0877|4.2977|7.3977|6.6079|7.6779|9.1128|8.0364|10.351|6.9322|6.5222|3.1322|2.7922|6.5222|4.7322||2.2022|1.0322|3.3822|5.7022|5.4722|6.1722|4.9222|4.9122|5.5022|7.3102|7.228|7.21|4.6637|3.2337|1.7037|1.8837|4.7837|5.2037|4.1137|5.4437|6.7156|6.4592|6.1748|5.4848|6.4548|7.7338|7.4946|7.4546|7.8246|8.2994||8.6594|9.2893|8.2948|9.863|6.413|5.373|6.513
01139|16078|/equities/franklin-electric|R2000GROWTH|5.798|6.9411|6.4194|6.4494|7.0494|6.9813|7.9817|6.3917|7.3817|6.562|3.122|4.742|4.512|5.662|4.462|4.802|7.332|4.462|5.022|3.022|2.542|3.892|4.762||4.4851|5.5351|4.9879|5.7732|6.3386|5.2981|4.2481|3.7581|3.6181|3.1481|1.6181|2.2081|2.3181|4.7981|5.2381|5.4481|4.5581|4.6581|4.5681||3.8081|5.6581|5.599|6.8033|5.4433|5.4033|7.1233|6.4822|2.6422|1.6322||2.5522|2.4222|2.0322|3.3922||3.3122|2.4822|1.5322|2.5122|2.5222|4.4422|3.7422|5.6722|4.0902|4.8302|3.7002|5.0802|5.5585|5.281|5.571|4.9583|5.1595|5.3795|5.0041|5.6441||5.6241|6.8041|5.8117|5.7498|5.5498|5.8498|7.6151|7.2051|5.1515|3.7715|5.1815|6.5415|4.1815|-1.7838|-1.2238|-3.3538|-0.7038|-2.5938|-4.9938|-5.0238|-6.3523|2.473|3.093|3.903|3.313|2.923|3.303|3.073|4.443|5.8258|4.4458|3.9258|5.8658|4.5156|5.6407|4.9308|5.8022|-1.0483|-2.6083|-3.0783|-3.1283|-2.3383|-3.5283|-5.1783|-5.715|-6.1176|-4.8476|-5.9876|3.1455|3.2355|2.5655|2.4255|2.5655|1.5755|0.7555|2.0355|0.9755||2.7055|2.0355|3.8155|3.3013|2.6613|3.2713|2.8313|3.1513|3.6887|4.1827|3.2327|3.5227|3.9527|4.0986|4.4186|4.6186|4.5986|5.2086|5.7057|4.9657|6.2536|4.8918|5.3363|2.9763|2.5763|1.5063|2.4963|4.4363|4.2943|-0.2749|-0.9549|-0.7849|-1.3749|-0.8249|-2.2249|-1.1849|-1.5549|-1.6849|-2.7849|-3.8549|-4.1049|-5.7949|-5.0316|-5.5628|-3.5928||-4.3228|-3.9028|-2.6328|-3.0428|-6.2428|-5.1628|-6.8706|-5.4009|-5.8309|-7.2279|-6.3079|-5.5679|-4.8479|-6.6379|-7.3059|-8.1059|3.2297|4.9297|5.5997|7.4107|7.293|5.7545|4.9107|4.3207|4.1307|5.0107|6.9107|-0.469||-3.279|-3.149|-2.139|-4.179|-2.639|-5.819|-6.229|-7.6039|-7.4604|-5.8054|-5.0254|-6.6454|-7.1754|-5.5254|-4.9154|-5.3554|-3.4254|-0.5454|-3.1704|-3.3854|-5.3154|-5.8454|-6.1154|-6.9054|-5.2254|-4.6154|-5.4854|-7.7654|-4.3654|-5.3454||-2.3254|-5.1954|-8.8354|-7.4154|-10.8654|-9.6554|-11.9854
01140|1156199|/equities/cerence-inc|R2000GROWTH|-16.7224|-8.4924|-8.4624|-5.5674|-5.4724|-5.2024|-16.1424|-22.4824|-32.5224|-28.111|-32.825|-31.2643|7.0333|12.4933|5.9933|0.2133|5.8933|9.1233|12.6333|22.5933|17.7433|19.5333|19.7233||28.2033|26.072|25.199|19.2069|19.087|23.9969|19.0272|16.4972|18.2772|16.1872|12.2472|18.1272|14.3172|19.3372|19.5072|25.0472|22.9463|20.3263|21.1829||23.9513|20.2235|7.7735|11.0435|4.8835|8.9835|18.7235|10.3335|11.1535|8.0235||6.7235|8.6335|6.7735|9.9035||11.3035|14.3935|19.645|17.6258|16.4158|20.5343|16.4273|15.9098|13.3498|15.1098|14.3898|12.6698|12.6998|10.1198|15.4198|10.9398|7.3898|16.6298|15.6623|16.8903||15.6908|15.8008|14.4763|17.0814|14.3339|7.4639|6.7239|9.3439|-1.0824|-3.0524|-2.2324|-3.9624|-4.0924|-3.2324|-4.2524|-5.7324|-8.0524|-11.0624|-13.4838|3.0616|1.5116|6.9216|8.7316|8.908|9.6339|7.8178|-0.9776|-1.2276|-2.0476|-5.5176|-3.4476|-3.1076|-2.5276|-5.0376|-6.6976|-5.9576|-9.4876|-8.7976|-10.3476|-9.7565|-10.6265|-7.9765|-7.8965|-11.4465|-12.612|0.2731|2.4031|5.8331|6.1331|8.4431|13.0531|11.0861|7.2261|4.6961|6.3461|5.2961|3.4261||3.0061|4.7861|6.8261|8.8761|6.3761|7.2461|4.7461|5.3861|6.8561|6.6761|8.5661|8.5061|7.3661|9.2361|11.4006|7.6606|7.5006|7.8706|3.3906|4.5706|5.0306|7.4006|9.1206|10.8687|7.2774|5.4574|5.9774|5.6174|5.4174|5.4174|3.6374|5.4974|6.0374|6.1374|5.7574|3.4274|2.0674|3.1774|2.0074|0.5274|4.6174|6.2574|6.4574|6.8274|8.3574||8.1947|8.2747|7.3547|5.1847|5.1047|8.7047|9.1047|8.3547|8.6747|10.9147|11.2101|9.4601|8.4501|8.6501|4.7401|6.6101|8.9301|10.3401|10.3218|4.5918|8.1518|8.0059|8.6254|8.5563|3.4563|1.2563|6.6063|6.0463||6.7463|7.1071|7.5523|4.9786|5.7591|5.9206|5.67|4.49|5.65|6.3106|5.6924|5.6192|3.2592|3.8492|4.6692|4.4592|4.9492|6.4892|5.458|6.5221|4.7021|3.5121|3.7121|4.4621|5.7121|6.3078|5.1678|6.2478|7.0378|-1.0901||-1.7301|-1.9401|-2.6801|-2.3901|-4.7301|-2.6701|-2.1401
01141|942650|/equities/nevro-corp|R2000GROWTH|-23.3863|-17.0287|-15.0787|-13.9687|-18.9087|-19.6219|-22.9419|-22.5819|-29.1783|-24.6647|-22.1814|-19.1045|-13.2045|-11.5645|-16.1345|-14.1745|-10.4045|-15.4045|-14.4815|-8.5615|-6.9615|-6.3215|-4.3015||-0.5816|-1.0015|-0.9115|-1.2015|-3.5215|-5.8316|-8.7715|-14.4415|-14.1315|-19.2915|-20.9716|-19.338|-14.788|-8.158|-7.768|-8.128|-3.668|-6.868|-6.398||-8.898|-7.968|-8.298|-19.088|-14.938|-13.078|-20.558|1.4076|4.1276|4.8476||6.4076|8.8576|9.8076|11.6776||15.7176|17.6476|20.8351|18.9883|20.1383|18.9992|18.5435|15.4335|7.2835|8.0735|11.4335|7.1635|9.3235|7.6635|5.9035|1.7635|4.4635|6.7435|6.4235|16.2035||14.1435|15.0435|15.3917|16.6017|17.8817|18.0669|18.436|18.3545|17.1431|16.8931|18.7831|20.0131|21.1931|-3.3172|-5.3772|-8.6772|-13.7172|-17.5472|-14.2372|-14.1472|-14.9872|5.4729|7.5029|12.6529|15.5744|14.7423|9.3023|10.2523|11.2323|12.2013|10.8813|11.7413|12.672|13.8372|14.8669|12.7842|8.6442|9.8942|6.1542|7.1242|7.2842|6.7042|7.7442|8.0842|6.4942|9.1542|12.4142|7.9842|10.4842|12.3142|13.4942|14.3324|10.7424|6.4924|9.0124|8.2024|4.5124||6.7124|8.3424|13.1524|17.2301|11.2201|12.8901|13.1101|8.8301|11.3001|4.0901|5.7501|8.2201|7.9501|7.8501|8.6501|8.9101|11.8401|11.1901|4.3601|8.4001|14.7401|16.3785|14.9693|9.7993|13.7893|13.6303|13.44|13.29|9.24|10.7|10.71|12.45|14.83|16.4944|15.2594|18.8909|10.4109|13.4209|5.5809|1.4809|0.7009|1.1909|3.1109|2.3309|4.1609||4.3709|4.3109|6.0809|4.7109|1.8209|6.2309|6.2909|13.6609|12.5709|14.2509|13.8409|10.5909|12.1109|11.0709|6.3209|4.6109|13.0909|12.2109|16.4609|13.5209|8.1409|14.1209|15.7309|13.1009|12.2109|13.0609|12.5409|13.2909||16.1209|17.791|18.1617|14.6694|14.2994|10.0194|12.3294|10.4894|11.0494|16.4394|17.2494|21.0715|17.8117|17.1917|11.2917|10.1817|16.3417|18.9917|19.4892|20.1335|23.2956|20.0823|23.2237|22.8594|25.3894|29.5349|25.5888|26.7097|30.4336|25.0472||30.4072|33.0135|-5.6309|-3.0409|-11.5909|-10.2809|-16.1009
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|8.3076|9.8601|10.0101|-1.5361|-3.0061|-5.5861|-4.3461|-6.9461|-6.5261|-6.7261|-9.0761|-9.825|-8.465|-7.105|-8.305|-8.065|-5.155|-7.155|-7.405|-8.455|-7.865|-8.265|-7.685||-8.955|-7.045|-6.955|-5.925|-4.075|-4.565|-0.595|-4.205|-4.545|-8.635|-8.385|-7.105|-5.455|-7.585|-6.885|-9.085|-10.926|-8.886|-9.176||-9.436|-9.996|-13.8558|3.9499|3.3999|2.5299|4.6499|5.8299|2.2899|3.3499||6.0199|5.7099|6.3499|5.7599||5.3099|4.9899|3.5699|4.4799|8.6199|10.5182|-1.5148|-1.1448|-5.7448|-8.1948|-6.7147|-7.4948|-8.1148|-9.7348|-9.2148|-10.0748|-13.0853|4.9088|3.7188|4.3088||4.0188|4.5888|6.8488|6.8788|6.3388|5.0888|9.2288|10.8888|10.1588|7.2888|12.2188|16.3898|-0.9945|-2.4845|-3.3745|-7.8745|-10.0045|-11.3945|-9.1345|-5.7645|-7.9245|-8.8814|-7.8165|-8.7965|-7.7065|-8.7665|-9.3822|-10.078|-10.0136|-9.0562|-8.8097|-6.6197|-5.1897|-6.8397|-6.0997|-8.7197|-8.9897|-8.9797|-8.9397|-10.276|-10.5728|-11.6703|-8.9508|-10.2108|0.8091|1.8291|3.0791|2.7491|3.6191|4.4391|5.8991|4.9291|7.1891|6.5391|4.0391|4.2891|3.4291||4.1891|5.3291|7.6991|4.9391|2.4391|2.4691|4.0491|3.9691|6.4091|7.5991|5.7191|7.4191|10.1391|11.5469|10.7869|11.5996|9.5996|10.0696|8.2096|10.2196|12.5934|11.7893|12.5513|13.7613|10.5913|7.2213|8.4113|7.5613|7.9913|10.7813|10.6613|14.2313|17.5431|21.3762|10.0553|9.2361|8.2061|9.6161|9.7358|6.6157|8.4657|6.1157|5.6257|5.8158|7.0258||5.5658|5.7358|6.3557|3.3458|4.4757|9.8957|10.6758|10.5157|11.1948|8.7248|7.8048|8.4448|8.5048|6.6848|4.5148|4.2248|10.8948|7.6948|10.0948|7.5248|5.9548|8.3448|10.6148|10.2748|11.0348|8.8948|11.4248|10.0948||12.3093|11.9893|13.3176|11.3023|14.6032|12.0028|7.5428|6.6228|9.2928|12.9128|15.7159|14.0316|15.1847|12.5147|14.8247|6.7447|11.0747|13.3447|13.8547|14.7052|17.4563|17.0676|16.629|19.6303|18.9703|23.3137|17.9537|17.4637|22.5737|21.4392||24.1091|-5.017|-3.077|-7.867|-20.177|-20.9549|-22.3349
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|4.1388|4.6088|6.3088|6.467|7.1099|6.0299|5.7999|4.6999|5.4832|5.5777|5.441|5.7858|5.2658|4.7258|2.0158|4.4558|5.067|-1.161|-1.351|-0.391|-0.411|-1.351|-1.251||-0.691|-1.031|-1.661|-0.501|-0.321|-1.851|-2.001|-3.611|-2.391|-2.721|-3.151|-2.141|-3.421|-1.911|-1.551|-0.681|-1.001|-1.881|-3.461||-5.251|-6.9367|-5.963|0.078|0.108|0.708|2.408|2.938|2.378|2.238||3.678|2.778|3.078|3.638||3.298|3.388|4.018|3.588|4.548|4.4324|4.5524|5.1362|3.4262|2.3162|2.5962|2.2662|3.1162|3.2162|2.4662|1.6462|2.1762|4.1862|3.8962|3.4162||3.7562|4.1362|4.9927|4.6627|4.1027|3.7627|5.137|5.255|4.8139|4.6972|5.4472|5.1772|-0.7107|-1.6307|-1.0707|-2.2007|-3.6207|-4.8307|-5.5839|-4.6126|-5.2593|-4.1799|-3.6499|-3.2999|-4.4999|-4.5199|2.8128|3.0528|3.6228|4.5216|3.2416|3.6616|4.7823|4.6214|4.4135|4.8439|3.9133|4.5192|5.1335|-0.4956|-1.3656|-1.1456|-1.6656|-2.0756|-3.1356|-5.0556|-4.944|-5.0211|1.5504|2.3804|1.2904|0.1604|1.0604|0.7054|0.8204|1.9704|0.7004||1.6404|2.0004|4.5504|3.8471|3.0785|3.3561|3.4795|3.8477|3.7177|4.1514|4.1039|3.9239|4.0639|3.8639|3.7639|3.0039|3.4139|3.3339|3.2539|4.7439|4.3639|3.7739|2.8139|3.3439|5.2399|4.8077|4.6846|4.4146|3.0638|3.8838|3.6238|3.5938|3.7238|3.3688|3.9838|5.3459|-0.0891|-0.2691|-1.2991|-3.1091|-2.0491|-2.7391|-2.4891|-2.4491|-1.5791||-1.5791|-1.0991|-1.3591|-2.9091|-3.8891|-3.7391|-4.4191|-2.9441|-5.1491|-5.7473|1.8504|2.3154|3.0704|2.2204|1.9004|1.6504|4.4704|3.3404|4.6704|3.7304|3.7504|5.5004|5.02|3.85|3.93|4.55|5.2778|5.2478||5.7292|5.5047|6.4402|4.7957|5.8486|5.5021|5.8421|5.8221|6.0821|7.6367|7.378|-0.614|-2.389|-1.839|-4.019|-2.929|-1.519|-0.659|-1.779|-2.149|-4.739|-4.209|-4.889|-6.079|-5.029|-3.559|-4.639|-4.969|-3.849|-3.169||-0.229|-1.739|-4.549|-5.229|-8.609|-7.919|-12.049
01144|1088200|/equities/sonos-inc|R2000GROWTH|4.3461|7.0761|6.2361|6.6861|6.3019|6.1819|4.4519|3.0619|0.5219|2.5419|1.6719|4.2519|4.9919|6.1132|4.4048|5.1248|6.7681|6.2822|5.5122|4.7863|4.6823|4.7823|4.3573||3.6323|4.5923|3.1092|4.2524|3.5788|3.902|3.845|3.9228|2.9073|1.6473|1.2373|2.1773|1.6373|2.3273|2.6773|3.3873|3.2073|3.4942|3.2516||2.5316|3.0316|3.0491|3.5874|3.7226|2.6026|3.0626|2.4426|2.1626|1.4326||1.5826|1.6326|1.2426|1.7626||2.6326|3.1526|3.8007|3.7086|3.5129|3.6798|2.9136|2.9736|1.2636|1.0936|1.6036|1.2636|2.0636|1.9836|3.1836|3.095|3.1755|3.0655|3.3239|2.4037||2.5237|2.5637|2.6037|2.1037|3.3537|1.8425|2.1694|2.0271|2.0651|2.1636|1.4436|1.2636|1.0836|1.9336|2.2801|1.7193|1.3393|0.8693|0.7193|1.3893|1.4293|2.2893|2.1451|2.1951|1.9951|0.9051|0.8851|0.7051|1.0301|1.1501|0.5051|1.1951|0.3851|0.0151|0.1651|0.5151|0.7501|1.8451|1.7051|2.2151|1.9298|1.7129|1.4329|1.2829|1.2629|1.7329|2.2177|-0.0839|-0.3439|-0.8989|-0.8089|-0.9439|-1.2439|-1.6439|-2.0239|-1.6739|-1.9339||-1.7093|-1.9809|-1.3431|-1.6631|-1.5866|-1.4466|-1.4166|-1.7866|-1.8366|-2.1262|-2.3202|-2.3563|-2.384|-2.244|-2.164|-2.614|-2.434|-2.634|-3.114|-3.1395|-3.4693|-3.8076|2.7595|2.3163|1.9963|1.7763|1.6663|1.5163|2.2263|2.8163|2.1763|2.6863|2.8363|3.1448|2.8798|2.8336|3.6585|2.4336|2.4436|2.0436|2.8136|2.9772|3.0472|2.9961|3.3314||3.4014|3.4199|3.5954|3.406|4.0556|3.4417|3.2317|3.5617|3.709|1.589|2.049|3.659|2.8532|2.9932|2.0582|1.9732|1.6832|2.7232|2.9141|1.883|1.923|2.093|1.763|2.063|1.833|1.253|1.893|1.543||2.123|3.0178|1.2684|1.0284|1.3584|0.7184|0.7184|0.7584|1.1384|1.3884|2.1184|1.1984|1.6884|1.3284|1.2484|1.2484|1.8584|1.8427|-0.1873|-0.2573|-0.7473|-0.7573|-0.7973|-1.0373|-0.9473|-1.1573|-0.3673|-0.1473|-0.3473|-0.6673||-0.4473|-0.6373|-0.7873|-0.9573|-1.6573|-1.6673|-1.6073
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-22.9693|-13.5693|-18.8993|-20.4193|-20.9893|-15.7093|-21.0893|-20.6593|-31.3893|-27.4893|-36.3093|-39.7559|-31.1186|-21.4887|-27.2687|-35.1986|-26.3287|-30.6286|-35.8504|-34.0272|-36.1225|3.4195|10.9195||22.3695|25.9095|25.4895|32.2024|33.9111|-6.9272|-12.0672|-18.8172|-16.5572|-25.7472|-30.5472|-35.4046|0.5325|12.2325|22.2125|30.6525|24.3425|24.9225|31.4749||25.5449|30.8644|23.9076|29.0796|22.3296|24.9696|18.4596|7.8796|5.9696|8.9096||18.0896|22.5096|17.4396|22.2496||26.4651|29.7307|29.0358|33.0214|26.3616|29.3601|25.6101|27.0201|24.0601|19.7801|20.7001|18.0701|24.5501|18.6601|18.3301|21.0101|24.6901|24.1301|30.6301|28.9601||26.1601|15.9501|19.4801|33.9601|36.2345|27.6051|15.4612|14.7812|18.0162|23.8512|25.1858|24.5695|20.4695|22.3867|24.2363|19.9889|10.6489|7.6789|7.4489|16.3989|12.4989|14.3789|18.6907|18.6607|13.0801|9.9218|9.7798|10.5553|9.6214|9.8397|8.6697|11.0102|10.2748|9.6525|9.8783|10.8037|9.5374|9.4847|8.1231|10.1178|8.4209|9.5116|8.9732|9.7132|3.9832|3.7832|3.6432|2.5932|8.3932|7.3206|8.3206|-0.5654|-1.2254|-4.7054|-4.3254|-2.1854|-6.2654||-6.2554|-6.2654|-3.9954|-3.1154|-1.1754|-2.6354|-2.9754|-2.7804|-0.2654|-1.3654|-4.4754|-5.8154|-6.9131|-8.1234|-5.9934|-6.6834|-6.3634|-5.9734|-5.8734|-5.8534|-6.4634|-6.4934|-7.6534|-7.9343|-7.7759|-8.6359|-7.4759|-8.7159|-8.5859|-7.9659|-9.9159|-11.806|-11.0034|-12.1153|-8.6553|-10.8053|-11.8653|-8.4353|-11.1453|-13.8767|-9.6767|-8.9867|-10.7667|-12.2271|-12.1171||-13.8771|-14.9464|-11.6753|-12.1053|-14.8698|2.3595|2.1695|6.7795|4.2995|9.6695|9.5195|8.7095|9.6695|8.2495|3.3095|4.2095|9.8595|9.6195|7.7495|6.5995|11.4995|11.2995|10.8744|11.3002|12.9863|11.0863|13.5044|9.4244||11.5051|11.4851|13.1774|10.7404|12.503|10.673|8.843|7.723|9.763|13.4419|-1.3018|-2.8918|-3.2318|-2.8618|-6.6918|-7.4118|-3.7418|-1.6418|-6.3518|-5.6718|-5.3518|-9.7218|-7.2018|-6.6618|-4.3518|-5.3218|-7.7218|-8.3118|-5.0718|-8.1518||-7.6218|-11.7418|-15.2418|-11.3718|-15.1618|-15.1272|-16.1072
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-11.9541|-10.7279|-11.1781|-9.7081|-10.8281|-9.4881|-13.0881|-14.2281|-16.9451|-14.5951|-14.5802|-14.8158|7.1327|4.0227|0.5427|0.1527|4.6527|4.1727|6.0627|8.1927|7.4727|11.2027|8.5227||11.9027|9.1327|11.0927|11.9927|11.5627|14.0227|16.2927|15.5406|14.9006|18.8406|8.6906|6.2906|13.1906|17.5629|-0.5917|-3.8517|-6.0717|-11.4217|-10.8317||-9.4417|-5.9517|-5.7717|-5.0917|-14.3817|-15.0678|-14.2919|-15.4919|-15.3319|-18.4219||-18.1511|-19.3801|-16.0101|-17.3495||0.5767|8.9867|18.3967|15.7741|10.6803|11.7075|7.17|3.94|4.62|5.05|6.37|7.26|7.4871|6.0871|6.3203|6.2203|6.7203|6.0603|7.0203|7.6565||5.8165|5.4065|6.3065|6.2672|6.2261|4.8561|7.0967|4.9485|1.6785|1.7785|2.3885|4.1177|3.1593|3.4293|3.2893|3.0288|3.6788|3.1047|2.9168|3.0668|3.4721|3.5421|3.4721|3.8363|-0.317|-0.217|-0.517|-0.747|-0.707|-1.927|-3.397|-3.007|-3.3984|-3.9199|0.1775|2.1175|2.8425|3.5284|3.3315|-0.0951|-1.8151|-1.5151|-1.6451|-1.4651|-1.9651|-1.836|-1.7893|-1.5393|-1.5393|-1.3393|-1.2793|-1.1593|-1.8393|-2.0493|-2.1393|-2.0608|-2.0108||-1.8508|-1.6094|-1.5294|-1.5394|-1.5094|-1.5594|-1.5594|-1.4094|-1.3094|-0.8094|-0.8094|-0.6094|-0.0094|-0.8094|-0.9694|-0.4394|-0.3195|-0.6594|-0.1094|-1.3094|-1.1094|-1.2294|-1.6094|-1.4594|-1.3594|-1.3094|-1.8794|-1.4595|-1.8094|-1.7321|-1.6821|-1.8073|-2.1147|-2.1647|-2.4269|-2.4723|-2.6123|-2.6223|-2.5723|-2.1723|-2.2923|-1.9223|-2.1123|-3.9323|-3.8812||-3.7468|-3.0968|-3.2968|-3.2568|-2.5968|-2.3968|-2.1468|-3.7468|-4.0714|-4.1593|-3.8278|-3.1678|-4.1178|-3.2678|-3.1878|-4.1678|-3.1678|-3.0678|-2.9178|-3.8178|-4.1778|-5.0678|-5.4009|-5.2314|-4.9314|-4.6514|-3.5114|-4.4814||-4.9814|-3.3774|-3.2314|-5.4814|-7.0027|-6.8152|-8.203|-7.7941|2.8069|4.9169|4.7222|4.2441|4.079|3.1302|2.1902|3.3902|4.6474|2.7151|3.7251|-0.9651|-1.7951|-1.9051|-2.3051|-2.5023|-2.5023|-1.3023|-1.5023|-1.2523|-1.3523|-1.5023||-2.5023|-2.3023|-2.4023|-2.1023|-2.4923|-0.2523|-1.3023
01147|1010718|/equities/appian-corp|R2000GROWTH|-53.2308|-34.5008|-34.4808|-31.5408|-27.7808|-27.7408|-46.8708|-51.9608|-64.5208|-58.0471|-64.2673|-66.4445|-47.6418|-39.0018|-54.0818|-66.6417|12.8382|10.2082|17.7182|33.0782|45.8682|45.8582|51.9282||57.4592|50.8792|52.6692|53.1492|40.8392|59.8092|56.2492|39.9292|26.6492|44.5392|51.9292|49.1592|68.7092|58.8892|31.8092|49.1592|34.9529|32.8929|41.1588||-8.0111|-3.6211|-18.1611|-29.6111|-30.1611|-25.7011|-32.1011|-39.2711|-34.5738|-41.6965||-23.3065|-23.8965|-31.5865|-30.4365||-27.4165|-28.0865|-26.0165|-27.1065|-29.4965|-31.9165|-38.0665|-42.1955|-43.6207|-34.9307|-35.7107|-43.2207|-33.7607|-30.3707|-36.5807|-40.7007|-51.5407|-56.4813|-84.6165|45.3822||55.1058|22.6733|26.9033|21.6003|21.9512|16.0841|17.9192|19.6148|17.1203|14.7756|10.4956|17.0456|17.7168|18.2803|-0.3504|-4.9104|-8.0304|-10.0604|-12.2704|-11.5787|-12.6731|-15.4181|-15.2163|5.8477|6.7777|7.5577|9.4677|9.951|10.4107|8.6907|12.4307|12.1775|8.4619|10.8619|8.0044|9.7715|9.3261|9.9929|8.4212|9.3512|7.6569|10.4888|7.8304|5.3204|2.6704|1.5004|3.3204|2.2804|1.9504|3.0804|5.8504|5.7204|4.2404|1.6304|2.6804|3.2104|0.8104||3.7704|5.4304|8.5504|8.9272|8.7464|9.3038|8.4764|8.3222|6.2731|5.7331|6.1031|6.1631|4.5631|5.0831|4.2631|3.9131|5.8131|3.3631|1.0831|2.6681|6.4431|6.8485|-0.5212|-1.0012|-0.7812|-2.6112|-2.4412|-2.0412|-3.7812|-2.7312|-5.2312|-3.9812|-2.9212|-3.8112|-3.4512|-6.6912|-7.4212|-7.8987|-7.7387|-10.9946|-8.504|-7.6838|-6.3837|-9.0637|-9.008||-5.478|-5.378|-6.968|-8.098|-8.108|-7.828|-10.1339|-9.4914|-8.6314|-10.1322|-8.8722|-10.7022|-9.6888|-10.1288|-11.3331|-13.184|4.5733|1.4233|2.6533|1.3833|4.9033|8.8133|6.3133|5.7133|4.7333|7.0533|7.8733|10.2133||11.292|12.4922|10.3753|12.4181|10.2346|9.0023|5.7123|3.4823|6.0623|8.9273|7.3523|11.1323|10.4059|9.545|7.385|5.275|8.695|10.2806|-1.8671|-1.9472|-3.2271|-3.5172|-3.4971|-6.0971|-2.3171|-3.0172|-1.7672|-6.0572|-4.8772|-5.6171||-8.6972|-8.8871|-10.0572|-10.2971|-14.2271|-10.6571|-9.8671
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|-1.8502|-1.4402|-1.6461|-1.769|-1.82|-2.0416|-2.0941|-1.8441|-2.3941|-2.0384|-2.1695|-1.5595|-1.3145|-0.8395|-1.6395|-2.0595|-1.8635|-1.9235|-2.3566|-2.0939|-2.4739|1.0304|1.4004||1.8155|1.6066|1.5529|1.6099|-0.1657|-0.3857|-0.4657|-1.1407|-1.2757|-1.0457|-1.6257|0.5301|0.8801|1.5101|1.1401|0.9301|0.5901|0.6501|0.6601||0.8501|1.4201|1.1394|1.0694|0.9994|0.8094|0.4794|0.4794|0.3394|0.2194||0.4944|0.6294|0.9594|1.1194||1.3694|1.2794|1.5894|1.1294|1.0594|1.1094|0.7494|1.0094|0.7894|1.0194|1.2594|0.7594|1.0394|1.1594|1.2094|1.4694|1.546|1.7189|1.2367|1.3067||1.2867|1.0567|1.4017|1.4296|1.3396|1.2196|1.6945|1.4673|1.6483|1.5639|1.0339|1.0139|1.3239|1.6777|1.7061|-0.0909|-0.5309|-0.8909|-0.8909|-0.6109|-1.0509|-0.7809|-1.3409|0.4578|0.6878|0.7278|0.9178|1.0298|1.0449|0.8649|0.7249|0.7249|1.2149|-0.3631|-0.5731|-0.7931|-0.7631|-0.7531|-0.8531|-0.8731|-0.7731|-0.7631|-0.7531|-0.8731|-1.3631|-1.4236|-0.7736|-0.9736|-1.0036|-1.2036|-1.318|-1.378|-1.4273|-1.3942|-1.5672|-1.3472|-1.4819||-1.6102|-1.2485|-0.5785|-0.4485|-0.8685|-0.9985|-1.2385|-1.1828|-1.1928|-1.3592|-1.3342|-1.1292|-0.9492|-1.5692|0.2438|0.3338|0.4638|0.2038|0.4238|0.6738|1.0038|1.0038|1.2138|1.2562|1.2475|1.1827|1.0842|1.1996|1.0285|1.1969|1.1519|1.2869|1.2869|1.2821|1.5973|0.9473|0.8823|0.9373|0.7873|0.6973|1.1373|1.5503|1.4264|1.5627|-0.2245||-0.4195|-0.5295|-0.5695|-0.8895|-1.1295|-0.8095|-1.1295|-0.7995|-0.5595|-0.7295|-1.1895|-1.4495|-0.9695|-1.5895|-1.2983|-1.9873|0.8257|0.8607|0.9507|1.1207|1.583|1.1544|1.1633|1.0533|0.9833|1.0533|1.3042|1.1827||1.1739|1.0317|1.2817|0.9717|0.9917|0.9617|0.6917|0.7817|1.0117|1.1967|1.3952|1.7519|1.2408|1.0908|1.3608|0.8808|1.1508|1.2308|1.3454|1.1939|1.3782|1.3782|1.4813|1.3248|1.5948|1.3169|1.1769|1.2469|1.4869|1.5269||1.9469|1.7115|1.722|2.0278|2.097|2.0346|1.8846
01149|940816|/equities/trupanion-inc|R2000GROWTH|-24.3616|-14.0566|-14.8866|-15.0466|-11.7466|-10.4666|-15.3366|-17.6266|-22.7066|-19.0966|-21.7929|-22.8799|-19.887|-14.017|-19.037|-21.6711|-14.3911|-18.4111|-16.9338|-15.6738|-18.4638|-19.0124|-18.7166||-17.0266|-18.5066|12.0547|11.8347|15.9347|11.2947|10.9847|9.0447|10.2047|5.2947|4.2747|8.1847|10.5847|11.1647|9.9547|10.1447|7.7347|9.7247|12.4847||9.5247|13.7447|8.4347|4.5747|9.0447|8.0747|10.8547|9.1547|8.5347|6.5147||11.7847|13.4147|10.1147|11.9147||12.7247|13.1047|17.6097|15.2684|15.5619|16.4018|14.6359|18.1839|12.1324|14.5353|11.2353|12.3753|16.7461|13.995|10.865|9.795|9.0151|11.485|16.345|14.6299||12.2417|12.5317|14.7568|14.5968|15.3998|15.7042|16.9968|14.3468|11.1169|8.0168|8.7468|6.3168|9.4268|15.9968|15.892|18.7901|17.6529|-4.6414|-11.3114|-10.7914|-11.636|-13.2333|-12.6933|-13.1509|-15.2986|-17.2821|2.5536|9.4036|9.2801|11.7585|9.3685|9.4837|11.3287|11.1918|10.7839|10.4539|10.2116|11.9957|12.6816|11.6787|10.9936|13.962|8.4464|9.1264|6.4464|5.4864|5.7664|4.9864|5.2764|6.1264|8.0564|9.4043|9.6915|9.2844|10.0044|11.8144|8.5008||9.6908|8.5708|10.9308|10.0908|-3.9903|-0.7303|-1.8003|-2.1003|-9.4003|-9.8558|-10.1298|0.7666|1.1466|1.5566|2.7566|2.2566|1.7266|1.8366|4.2666|10.0966|11.9866|16.2266|13.9151|7.6398|5.3298|5.3898|5.2598|5.3198|3.7498|4.5498|7.5198|6.8877|5.7219|5.5119|5.7419|6.5999|6.9782|7.1747|6.9049|4.9949|7.1366|5.9554|7.1865|5.8962|6.4532||4.9932|7.2532|6.146|6.1297|5.6297|7.2541|5.8741|6.7921|7.3364|5.6721|5.7021|5.2921|6.8328|5.4314|4.1014|0.5314|4.6414|4.8014|5.0014|5.3549|5.2332|6.6311|4.8157|3.7757|2.3757|3.7257|5.1957|5.6836||5.3634|6.1599|-1.2625|-1.6725|-2.0125|-3.4725|-5.2825|-6.7878|0.8254|2.8554|2.6654|2.2554|1.5254|1.6254|0.9854|0.9054|2.6354|6.3054|7.4551|5.3505|4.6205|4.9505|5.0305|4.9305|6.2905|5.6905|7.6505|-1.2713|-0.6413|-2.5913||-0.8813|-2.7813|-5.2713|-5.1313|-7.4613|-7.1913|-7.3813
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|7.3386|12.9986|22.0486|28.9429|-4.1589|-8.5589|-9.3989|-8.3689|-11.6189|-14.6589|-17.2289|-10.2689|-12.8189|-10.8889|-18.8789|-22.3789|-18.5789|-25.0389|-24.6608|-30.8636|1.8804|17.2204|17.6005||21.608|19.8217|17.7717|22.3597|22.0447|-4.4944|-5.9944|-7.7944|-8.0144|-18.3244|-25.9044|4.4901|3.5101|17.3801|14.4001|21.1201|16.6401|17.4101|17.0393||14.5393|16.7993|12.4393|16.4093|10.1493|11.5493|16.8793|20.3148|15.8327|11.0927||10.4727|12.4527|8.2527|11.4227||13.7327|15.1358|14.516|12.706|7.546|8.766|7.636|16.646|10.4189|11.692|10.452|10.972|15.3295|11.2308|12.5757|7.9457|7.9557|7.7457|7.1957|11.2557||12.6718|11.4718|13.027|13.9444|12.8121|12.0479|12.2016|12.5416|12.9382|8.5182|10.7482|11.4382|11.2641|6.0865|11.1065|8.0165|8.2565|8.5465|6.4765|8.3765|6.9665|9.1865|8.4465|11.0365|12.4725|9.4325|11.2395|8.8095|10.2895|13.1517|14.4208|9.0645|6.8145|6.8545|6.3845|7.6645|4.4445|9.6645|11.4884|-0.7253|-2.4653|-3.4153|-3.0653|-4.4153|-7.4453|-7.7453|-5.1053|-5.7353|-1.4253|-1.8753|-2.2253|-2.3053|-3.8653|-5.2653|-2.9553|-4.2753|-9.7153||-9.6058|-10.4943|-7.3195|-5.8895|-8.2895|-8.725|-10.2455|2.6688|3.4988|5.7488|5.0988|5.9788|4.6488|4.0988|3.6088|4.0788|4.2888|5.7888|7.0188|8.3015|9.6817|7.2238|8.3638|9.277|9.3389|8.7834|9.8734|8.5234|5.4234|7.9334|8.7221|10.324|6.5221|6.5621|6.8521|7.159|7.49|8.0886|8.2117|6.5317|8.1818|7.943|6.733|5.833|7.543||7.9111|7.5712|9.3478|-0.8723|-2.8523|-6.4723|-8.5811|-6.2111|-7.0811|-7.2711|-6.6511|-7.1711|-5.7911|-7.8211|-7.1611|-11.0311|3.0767|5.3267|7.9467|6.7641|7.8674|8.3982|8.2924|7.2823|5.3923|6.3523|9.5523|9.2648||5.6092|6.9992|8.9336|5.7278|6.5878|2.6178|2.2978|2.0278|4.8078|7.0678|8.7178|7.9179|5.6579|6.2479|5.6179|4.6679|7.0379|10.3179|9.5443|11.182|9.2989|10.6654|6.834|7.594|8.814|10.634|8.3952|8.0052|10.0252|-1.2444||-0.3244|-2.4344|-4.7444|-3.0844|-6.1644|-3.1644|-3.4044
01151|1153169|/equities/progyny-inc|R2000GROWTH|-3.9294|-1.2294|-1.9394|-2.1394|-1.3694|-2.6394|-3.9294|-6.0894|-7.7894|-6.4294|-9.2994|-8.6309|-7.4509|-7.7709|-9.3209|-12.4754|7.3555|7.238|7.208|7.0738|5.6581|6.0181|5.9881||7.0281|6.5181|5.4481|7.0681|7.5734|6.8434|6.3534|4.4434|5.5934|5.2034|3.6934|3.4434|1.2234|1.8834|4.9234|7.1634|4.2034|5.5034|5.8434||7.4766|4.5366|4.9145|5.3111|6.3081|5.6881|6.6581|5.7375|4.9475|5.2775||4.7275|5.4375|4.6775|4.2275||5.1783|5.8026|5.8326|4.5826|4.5826|4.4926|4.9026|5.9426|5.1526|7.1185|4.5902|4.0702|4.6902|4.9488|5.5426|4.8451|4.6405|4.0105|3.6705|4.1605||4.5116|5.5135|5.3395|4.2005|3.0205|2.6105|3.7105|3.3905|4.4105|3.9533|4.7687|4.0925|3.6525|-1.1093|-0.7693|-1.0193|-2.8593|-3.3993|-3.7493|-3.9659|-4.7816|-3.8326|-4.0121|-2.7521|-3.3021|-3.4621|-3.6021|-3.1321|-2.8921|-2.3521|-1.9521|-1.4421|-1.1921|-1.8121|-2.6121|-3.3021|-2.0021|-0.9021|-1.8521|-1.7921|-1.2721|-1.5421|-2.4721|-2.0821|-3.2721|-3.8021|-3.9921|-5.3021|0.5036|1.5436|3.2536|1.5236|2.0636|0.0136|0.7136|2.6536|1.9336||1.0836|1.4536|3.0236|3.8036|2.7036|2.7436|2.8836|2.5236|3.4536|2.8436|3.5336|5.1436|6.7536|3.6932|3.9332|4.6174|4.1774|4.6274|5.4287|5.7474|3.4067|3.8767|4.1567|4.1584|3.7484|3.7791|3.4041|3.1141|3.3541|3.9541|4.0751|4.4151|2.8851|3.0651|3.3351|3.5951|2.6551|3.0951|2.0051|2.5451|4.0451|4.1159|3.8759|3.9459|4.8559||4.6796|4.9796|4.1796|2.7696|3.0596|4.0296|4.1996|3.4496|2.7096|2.2496|1.4396|0.9196|1.7496|0.9796|0.9296|0.2796|3.1096|3.1996|3.2196|3.2696|2.9896|2.7196|2.7596|2.3696|3.3296|3.1796|2.3796|2.4296||3.4696|3.2996|3.8796|5.7596|6.4844|5.6902|4.7502|6.3302|-4.8483|-3.8883|-3.3183|-2.3383|-3.5883|-2.3383|-3.4683|-2.7183|-1.9083|-1.2883|-3.5183|-4.1383|-4.6083|-3.8783|-1.9583|-3.9583|-3.2183|-2.3483|-4.9383|-4.9383|-4.1783|-6.2683||-4.1083|-6.1583|-6.6483|-6.3783|-7.8083|-9.7882|-9.1692
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-21.8492|-1.3192|-11.3892|-6.9092|-29.4392|-28.7292|-45.9092|-43.0592|-59.0192|-61.3892|-66.9599|-42.5299|-41.2199|-36.8399|-56.9799|-57.1399|-44.0199|-54.7399|31.313|39.783|22.653|37.513|45.173||45.4048|32.1148|26.7248|42.7548|31.1277|31.3802|32.068|29.35|34.0239|25.0734|22.8734|23.5777|20.0777|28.1377|28.3889|21.443|12.873|11.713|14.143||13.323|17.753|14.603|13.333|11.333|19.413|18.923|13.523|13.393|12.223||19.593|20.3183|15.8535|13.3135||12.9618|15.6318|18.7054|12.8324|11.7588|14.0336|9.289|7.419|4.409|3.309|3.399|1.029|4.649|8.349|7.8761|8.5551|8.8962|5.814|5.374|2.854||4.664|5.504|7.1439|4.6321|5.2435|4.1166|5.9179|4.4479|5.0515|4.0876|4.3076|3.0476|2.6076|4.6376|4.4423|3.9782|3.1953|2.8986|2.7586|2.6986|3.0186|3.4186|3.4517|3.0169|2.8127|3.0813|2.0693|2.5237|2.1202|2.0994|1.5694|2.0094|2.2877|-0.4357|-0.1757|-0.5757|-0.8357|-1.1957|-1.2657|-1.3257|-1.5257|-1.7257|-1.5557|-2.1757|-2.4359|-2.4759|0.158|0.398|1.858|2.1765|2.0965|2.1465|2.1165|1.1765|0.7565|0.8165|0.5565||0.6265|0.9165|1.2465|1.6565|1.1265|1.1765|1.5265|1.32|1.31|1.3127|1.2227|1.4227|1.4527|1.1967|1.4767|1.5575|1.3494|1.5094|1.3004|1.1203|1.6303|1.2209|1.2007|0.9207|1.0607|0.7807|1.4507|1.5507|-0.0726|-0.0326|-0.2826|-0.1826|-0.3926|-0.3526|-0.8526|-0.7526|-0.3926|-0.2426|-0.8526|-0.8826|-1.0226|-1.8226|-1.5852|-1.9857|0.2323||0.3823|0.4723|0.8823|0.6823|0.1323|1.3423|1.0523|1.6323|1.7626|1.8315|1.981|1.891|1.921|1.521|1.101|0.841|1.571|2.031|2.001|2.2711|2.134|2.2078|2.3001|1.5101|2.2301|2.1601|2.3701|2.4401||2.7271|2.4571|2.5371|2.2271|2.2571|1.9171|2.1071|1.8771|2.4971|1.3971|1.6671|1.0471|1.0671|2.2371|2.0271|2.8971|3.5671|3.5862|3.0619|3.0361|2.9153|2.7053|2.5253|2.4353|3.2353|4.5608|2.228|1.818|2.548|2.628||3.528|-1.6532|-2.2632|-1.9932|-2.7432|-2.9922|-3.2629
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.5136|4.7036|3.2236|6.6236|7.8736|7.8806|8.3967|6.4967|8.3567|10.6631|5.0131|6.4431|4.5931|6.0131|4.1231|6.4731|8.2757|7.8224|8.2944|7.9793|7.6259|7.4949|7.1549||6.1449|7.2549|7.2949|8.9638|9.2659|-1.9311|-2.4711|-4.6811|-6.7111|-8.7911|-10.9153|-12.476|-8.576|2.6515|4.4215|6.9315|5.5115|6.7915|7.8032||6.4432|7.6932|6.6598|8.5398|6.2898|6.5598|7.9498|9.2876|4.466|2.626||4.116|3.706|3.256|4.466||4.216|3.676|3.466|4.126|4.626|6.276|5.4401|5.4001|2.5101|3.1501|2.9001|4.4901|3.6501|3.3901|3.8401|3.0301|2.7001|3.8601|4.5801|6.6701||6.5301|7.9101|7.7062|7.4185|8.2273|7.8313|8.8731|9.2523|5.0083|3.0183|5.4783|5.6783|3.5183|5.3799|5.3299|5.2052|5.9752|5.5759|2.4859|2.9159|1.6759|1.4259|2.2759|3.3559|2.4859|3.2959|4.2959|4.0971|4.609|5.4086|4.1386|3.9313|4.9513|4.3114|4.8885|5.0495|-1.278|-1.518|-3.328|-3.328|-3.748|-4.128|-3.948|-5.188|-5.7701|-6.4621|-5.0521|-6.336|-6.2697|-4.6181|-4.3481|-5.5281|-5.2323|-5.2023|-6.4214|-4.8027|-5.5163||-3.8563|-3.3863|-1.8263|-2.3663|-4.6063|-4.2581|-4.9081|-4.9981|-5.1557|-5.1867|-5.9284|-5.6046|-6.7048|-5.7748|-5.8314|-6.0414|-7.6771|3.2213|4.4713|5.0804|5.6793|-0.8424|-0.0724|-1.9124|-1.6724|-2.9324|-2.7624|-1.5024|-3.0724|-1.9124|-1.7324|-1.0224|-1.8324|-1.7624|-2.7924|-2.5424|-2.7924|-2.8824|-4.0324|-5.5524|-5.6424|-7.0511|-5.4905|-5.6705|-4.3305||-5.0605|-5.5605|-4.0505|-4.9805|-7.4805|-6.6389|-8.8182|-7.2754|-7.0854|-8.3088|-7.0088|-7.0188|-5.5288|-7.4188|-9.0309|-9.298|2.9136|4.7736|6.1036|6.6013|7.9059|6.7487|6.5775|5.6741|5.0341|5.7941|7.0895|7.1662||7.7098|7.3298|8.2698|6.1411|8.0511|2.6811|2.8611|1.3211|3.6911|5.8611|6.4111|4.6811|3.6811|4.3511|0.6611|4.0011|4.9511|9.1811|8.4018|8.4231|7.6984|6.1984|4.8984|3.5184|6.0884|6.4584|4.9284|5.3884|9.6684|9.6525||12.3325|11.2427|9.908|11.8225|8.3625|9.6425|9.0125
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|18.3092|22.398|21.875|23.335|24.9438|24.7752|27.1431|21.1978|27.0643|19.2897|15.5597|14.5797|15.3397|19.7897|22.5359|20.6859|23.5059|-1.9665|-3.0865|-6.0666|-9.9665|-6.3166|-9.9665||-8.9765|-7.8365|-5.9866|-2.4665|-1.9665|-11.8466|-13.7265|-20.1965|-22.5265|-15.6465|-24.3565|-20.1065|-22.3265|6.5743|7.9843|13.6043|18.4543|20.8635|14.2435||16.3135|19.2335|16.1135|21.4035|21.6983|21.0303|23.8954|26.5859|18.2587|13.6887||16.7287|16.9287|10.2887|15.4787||10.8287|10.7787|8.5987|12.4487|13.5887|18.6387|17.7286|16.4572|13.0672|16.7072|14.8973|17.2372|12.8772|16.6572|22.1003|18.7806|11.3754|6.3154|1.3254|6.8854||9.3754|15.1354|9.9254|5.5954|9.4054|12.5054|14.602|14.1621|8.722|6.4121|11.332|15.942|13.2817|-2.7123|-1.4323|-3.4023|-2.1723|-7.3923|-13.9223|-17.2637|-14.3824|-20.0914|8.4324|10.7824|11.7924|14.8424|16.0934|11.9344|13.4711|15.5911|11.2211|11.5811|12.4711|13.6511|14.1048|12.6648|11.5148|16.6915|-1.5658|-4.9958|-7.8458|-9.7958|-6.6358|-12.1558|-13.6159|-11.5358|-8.7559|-13.3558|-12.834|2.0452|3.9152|7.6652|8.3952|5.5652|8.9352|11.7752|8.6052||7.2752|6.9352|10.6252|9.9592|7.6292|9.8392|5.5792|2.0592|5.7192|6.3892|4.9292|7.1092|9.4892|11.4892|10.7592|10.3892|10.1492|13.1485|10.8801|6.0501|7.9301|9.3301|11.5001|7.8501|6.2101|5.5701|7.0001|9.4701|8.9601|14.1901|10.0001|11.5701|15.5168|11.6229|10.0729|11.0829|13.0129|14.7438|17.0208|10.3708|14.722|11.0531|14.9031|13.2515|6.4788||4.6588|3.4188|5.3988|6.5188|1.1588|2.4288|1.1088|4.6788|3.9488|3.0488|6.0988|5.9988|7.8088|6.1188|4.1388|1.9988|6.1788|9.5888|10.6788|9.5688|12.8414|11.411|6.771|5.271|4.801|8.731|11.601|12.1372||11.9503|13.1103|11.2664|11.0566|13.9862|5.7777|4.1277|2.0177|7.1777|10.2577|12.9977|9.2752|8.7652|11.3252|11.0952|10.8452|12.6152|14.5952|12.783|-2.4329|-4.5929|-8.5629|-10.9929|-11.0629|-8.2429|-4.9429|-9.8929|-9.8629|-2.6129|-6.0229||-2.6329|-8.7229|-14.0229|-15.4129|-20.9629|-17.4709|-17.2209
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-18.3614|-12.7669|-12.3769|-7.5969|-8.2069|-7.1969|-10.8869|-12.7569|-15.9369|-13.0269|-14.9221|-10.0221|-8.4921|-8.7021|-7.7021|-12.0621|-9.8621|-11.7321|-15.1031|-8.5731|-8.5331|-7.9731|-8.1031||-6.6431|-8.6331|-6.6131|-5.4331|-5.1831|-4.5931|-5.8631|-5.2831|-7.0531|-10.3931|-12.2931|-13.8231|-19.0331|-20.3501|6.8575|8.4375|8.6775|12.8475|15.7175||18.1244|18.9227|14.0544|13.4744|12.5244|12.0844|15.7144|15.2005|15.0024|16.6324||17.7224|15.3224|13.3524|15.2624||17.056|17.5388|21.013|16.3808|14.2808|16.5808|11.7808|20.4421|4.6223|4.7203|5.0826|4.9784|4.4905|4.0622|5.1474|4.0047|4.0847|3.5047|3.0347|3.6747||2.2647|2.6747|2.2447|2.0347|2.1947|1.9447|3.4647|4.3847|4.8503|-1.5607|-1.3407|-1.0807|-1.3607|-2.8707|-2.5807|-2.0607|-2.1307|-2.9607|-3.9207|-2.9107|-3.7407|-4.3007|-3.8885|-3.8985|-4.3785|-5.1106|-5.2818|-5.2417|-3.5717|-3.5017|-2.2517|-1.0417|-2.5817|-2.2017|-1.3117|-2.1117|-3.0917|-2.7817|-3.3417|-3.1317|-3.8517|-3.9517|-5.0059|-3.6449|-4.1749|-3.5149|-1.8849|-0.7649|-0.0749|-1.2449|-0.7149|-1.5249|-1.1549|-3.0649|-3.7649|-3.9947|-3.3947||-3.5347|-3.2847|-2.5747|-3.4647|-2.1947|-3.7447|-3.733|-3.7228|-3.902|-3.7095|-4.4205|-4.1339|-4.6691|-4.3191|-4.0708|-4.7476|-4.5878|-4.9637|-5.7189|-4.6797|-5.2075|-5.6311|-4.7438|-5.5414|-4.0948|-4.8848|-4.8536|-4.7143|-4.3843|-3.1343|-3.6243|-3.3343|-2.8043|-2.5643|-1.6643|-1.3543|-3.2943|-2.3043|-4.4743|-3.4643|-3.0443|-3.4743|-3.7643|-4.3043|-3.7443||-3.8143|-3.5443|-4.1543|-5.7443|-5.7843|-4.2143|-5.6043|-4.0443|-5.3343|-7.8143|-8.2998|-7.9404|-9.0571|-8.9209|-9.5077|-10.6752|-10.7692|-9.6092|-8.6392|-8.6192|-11.3192|-11.5402|-12.781|-13.4807|-15.6992|-9.2216|-11.1916|-10.2926||-10.6726|-11.9246|-12.671|-12.1643|-9.9643|-11.9243|-13.0143|4.077|8.827|11.817|7.857|9.707|7.777|6.407|5.077|6.317|7.577|9.107|9.2789|10.7013|10.0587|10.2526|9.9626|8.7926|13.2447|10.4089|-0.2651|-3.0751|-3.4451|-4.6951||-3.4751|-5.9251|-8.1251|-6.6851|-9.5351|-9.2151|-10.7651
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-9.7164|-0.8064|-0.9564|-7.9064|-12.5664|-9.9164|-15.5863|-19.1564|-25.5664|5.9005|3.9005|12.2205|9.8905|19.0805|11.8605|7.9905|20.0805|8.1905|6.2405|9.9105|4.1705|11.8205|15.7405||17.9722|19.6827|13.7527|16.2127|20.0027|19.5713|-2.8295|-11.0995|-10.9095|-12.3395|-20.9495|-19.2839|-23.5538|7.0164|11.1963|13.5063|13.8963|15.3263|19.5451||14.8703|17.8103|14.0704|18.5943|15.3675|16.1517|16.2967|-6.4395|-8.2195|-8.5195||-3.2295|-3.0295|-10.2295|-9.2095||-10.6995|-14.3195|-14.9827|-16.1179|-11.1239|-12.4239|-11.8839|-8.8239|-12.0039|-13.2039|-11.2139|-9.3539|-3.1439|-3.7339|-5.5739|-12.2839|-8.1239|-5.9439|-3.5839|-5.3939||-6.4239|-3.4239|-7.8139|-12.8239|-12.3739|-16.1039|-18.8739|-21.8639|-25.7684|-28.768|13.5455|13.594|13.244|14.055|15.2216|17.4746|-2.7955|-9.1755|-13.4955|-12.3555|-16.3755|-18.5827|1.8594|7.4994|8.4794|6.5594|8.7694|9.5494|10.8094|13.6494|11.4994|13.1994|14.6194|13.9121|14.6715|15.0744|-3.8121|-3.5421|-9.0221|-5.4621|-8.6421|-8.9621|-9.0121|-13.7721|-14.8114|-16.8214|-13.0614|-16.6814|-18.6755|-13.118|-12.6817|-13.4017|-14.3117|-18.4017|-16.0417|-15.5717|-18.1119||-11.6661|-8.7761|-3.4761|-9.1161|-12.2885|-10.1091|-13.1118|1.9638|3.3638|3.5638|2.0438|3.4438|6.4238|5.8238|8.9138|9.0838|11.3738|14.0138|13.4838|15.842|15.8722|19.0762|13.7962|12.759|13.249|10.219|14.479|14.479|14.1778|19.4406|-2.0383|-0.7383|-3.5583|-6.6083|-7.1383|-10.0683|-11.5983|-12.7083|-15.0683|-17.1442|-16.1242|-16.8642|-13.3542|-16.4942|-12.1042||-13.1842|-18.5542|-12.4042|-18.1342|-23.7942|-16.1385|-20.6839|-19.9415|-18.6615|-21.5151|-19.4551|-16.9351|-14.1351|-19.7551|-23.6165|-25.0965|8.3015|12.6015|14.0615|17.2415|18.9233|21.9069|19.3018|17.1718|18.5318|16.6318|23.8942|19.4194||15.6702|16.6303|20.3102|24.125|18.395|6.915|10.695|10.195|11.785|18.845|24.505|23.7794|18.1107|17.8307|16.4707|15.7707|18.7607|29.2558|-13.0222|-13.4422|-16.8622|-18.8422|-18.7022|-22.8922|-16.8222|-9.3022|-15.8522|-16.7722|-2.1422|-9.7122||-7.1222|-7.3922|-9.8322|-12.6722|-28.2022|-25.0222|-26.5222
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|-8.0405|-7.0216|-6.8624|-5.7543|-6.5998|-5.5898|-6.9398|-6.0798|-7.0698|-6.7498|-7.6377|-6.7577|-8.6377|-7.4193|-7.4393|3.3765|3.8665|3.5065|3.1065|4.0665|5.8065|4.5906|4.4206||4.5151|3.8951|4.2751|4.8651|5.5587|5.5838|5.479|4.899|4.639|3.459|1.769|3.709|2.909|4.119|5.099|5.829|5.2489|5.7677|6.9491||6.194|6.1897|4.8097|5.4097|5.3891|4.9318|5.7176|4.0504|3.4704|2.6904||2.7204|3.0604|2.6804|3.3204||3.9304|4.3904|4.4104|4.1304|5.3904|5.6977|4.1977|4.0377|4.3177|5.2212|5.5712|6.3836|5.9687|7.029|4.8661|7.0037|3.5737|3.1837|3.2037|4.2237||3.1537|3.3837|3.1937|2.2037|2.5637|1.8837|2.2937|1.9437|1.1237|1.1237|1.6637|1.3137|1.6637|1.0837|2.8337|3.5637|2.4637|1.8037|0.1037|1.4637|0.2437|1.2237|1.8337|3.5837|4.4791|3.5977|3.6977|3.2077|3.9888|4.5651|3.6151|4.269|4.5625|3.8055|5.0753|4.3437|-0.441|-1.061|-1.641|-1.661|-1.801|-1.711|-2.271|-3.081|-4.111|-3.411|-1.941|-2.791|-3.271|-3.901|-4.7025|-5.24|-4.8528|-4.915|-5.465|-4.8611|-6.0452||-4.8068|-4.7451|-2.1551|-2.7551|-3.7051|-4.2607|0.3576|0.1476|0.6476|1.4076|0.4676|1.2576|1.7776|1.9176|2.3776|3.7726|3.1676|3.4976|3.1276|4.3376|3.3976|4.6076|4.4896|3.0729|3.1729|2.9829|3.2929|3.1529|2.8329|4.0429|3.6429|3.9129|4.5229|5.0833|5.8892|5.0258|6.1756|5.2679|5.0212|4.3712|5.4725|5.2622|5.9902|4.9872|5.3472||6.2376|6.6996|6.6115|3.9516|2.3616|3.7816|3.5216|6.3716|4.6405|5.0205|4.9205|4.6205|4.8105|3.9905|2.8405|1.9005|4.3105|5.3205|5.3405|5.0217|5.4582|5.9682|3.7282|3.6582|4.0782|4.7182|5.6682|5.2157||5.2072|6.2931|-0.0991|-2.1791|-1.7391|-3.4091|-4.1891|-5.5591|1.1167|2.4367|4.0967|3.3967|2.1667|2.1067|2.6067|1.9767|3.2067|4.8267|5.3735|5.5695|4.1011|4.0011|3.6011|3.5011|4.0411|4.8811|2.9711|3.7211|3.9111|3.0911||4.9311|4.5011|4.2261|3.6411|2.8411|3.8011|5.0711
01158|17169|/equities/steven-madden|R2000GROWTH|2.2557|2.6457|2.8857|4.4157|4.0457|5.0603|4.8528|4.7568|3.6368|1.6768|0.9968|1.9368|1.5668|3.9968|3.0368|3.7968|4.0768|4.1113|4.1913|3.1813|2.6713|2.2913|2.8113||3.2813|3.1813|2.5213|2.8613|4.0213|3.1913|2.2113|0.5113|0.5313|0.3713|0.3113|1.3113|0.3313|0.8813|1.5513|1.6113|1.5113|2.7313|2.7013||2.7413|3.0513|2.7013|4.0863|4.7354|4.3585|4.4686|4.634|2.704|2.664||3.684|3.124|2.364|3.364||3.004|3.334|2.834|2.514|2.324|3.524|2.7891|2.6191|1.9791|1.5691|1.7391|3.1591|3.999|3.8786|4.2487|3.2337|2.6037|2.4737|1.8437|3.7837||3.4687|5.0737|5.0641|4.1137|3.2587|3.6037|4.5514|3.9414|2.1414|1.9614|2.3514|3.0514|3.751|3.1169|4.0904|3.3532|3.4232|2.8335|2.6135|2.4635|3.2135|4.3283|2.8581|2.3881|3.2129|2.8763|2.1663|2.5363|2.7854|3.6936|-0.7155|-0.9755|-0.5555|-0.7655|-0.3155|-0.8655|-1.8255|-1.4755|-1.4355|-1.9255|-2.2655|-2.6455|-2.4009|-2.0409|-1.8709|-2.2009|-2.1809|-2.3809|-2.3697|-1.9697|-1.5297|-1.8597|-1.7397|-2.6547|-2.6018|-2.3418|-1.7918||-1.3918|-1.4318|-1.2018|-1.5918|-1.7118|-1.7518|-2.0418|-2.7218|-2.4518|-2.0318|-2.7718|-2.556|-3.2906|-2.5184|-1.6634|-1.2584|-1.0984|-1.1984|-1.0184|-1.5684|-2.0384|-2.5684|-2.1084|-3.0384|-3.1196|-3.8853|-2.9331|-2.6531|-3.2631|-3.0514|-2.8714|-2.3914|-2.7614|-3.0514|-3.6114|-3.5761|-2.6361|-2.4461|-3.9261|-3.7561|-3.5361|-4.1707|-3.8257|-4.6681|-3.6029||-3.7329|-3.5729|-2.7629|-2.6229|-4.6229|-3.4929|-3.4929|-2.9229|-4.1229|-5.3433|-4.7533|-4.5033|-2.9433|-4.4533|-5.1298|-5.4498|0.846|2.316|3.386|3.876|5.2673|4.7575|4.0758|3.2358|2.5458|3.7658|4.8058|5.149||-1.597|-1.157|-2.317|-3.367|-2.047|-3.587|-4.017|0.1632|1.2932|2.5382|3.6432|2.4032|1.7532|2.3132|2.4132|3.6332|4.7132|6.3625|-2.602|-2.932|-4.402|-5.502|-5.02|-5.3178|-4.899|-3.549|-4.419|-3.999|-2.659|-2.229||-1.329|-1.909|-4.149|-4.899|-6.409|-5.829|-5.879
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|1.8585|2.7785|2.5285|2.7285|3.6885|3.7028|2.9648|4.0831|1.7139|1.4039|1.0539|1.5139|1.5939|1.8239|1.1939|1.3739|1.9839|2.1439|-1.6435|-0.7335|-0.5935|-0.5535|-0.6235||-0.1635|-0.0735|-0.4235|-1.1035|-1.0535|-1.1235|-0.7535|-0.8435|-0.9935|-1.6335|-1.9135|-1.2935|-0.3235|-1.4935|-1.6935|-1.5389|-1.7189|-1.4789|-1.4989||-1.3989|-1.3989|-2.0289|-2.0607|0.1646|0.9646|0.8246|0.2446|0.3646|0.1846||0.4246|0.6246|0.4846|1.2146||1.6646|1.6946|2.4195|2.1969|1.8469|-0.0273|-0.0173|-0.5973|-0.9673|-1.4973|-1.5173|-1.6473|-1.4373|-1.6673|-1.9373|-2.0173|-2.3004|1.4707|1.6577|1.7876||1.825|1.5719|1.4119|1.6158|1.7145|1.4445|1.9053|1.6643|1.6843|1.2443|1.1643|0.9343|1.4643|1.6992|1.8986|-0.635|-1.035|-1.575|-1.8447|-1.5142|-1.5142|-1.6657|-1.6857|-1.4159|-1.3759|-1.4859|-1.896|-2.0539|-1.5803|-1.4803|-1.2603|-0.8103|-0.7503|-0.8803|-1.0603|-1.4103|-1.6303|-1.5703|-1.8997|-1.741|-1.901|-1.941|-1.721|-1.981|-2.151|-2.5578|-1.9878|-1.9678|-2.0878|-2.1378|-1.8878|-2.2778|-2.6949|-2.8796|-2.7729|-2.2929|-2.6829||0.1262|0.5562|2.0662|1.5862|1.1662|1.5362|1.7762|2.2216|-0.7833|-0.9533|-1.0533|-0.7333|-0.9533|-0.9933|-1.0633|-1.6333|-1.735|-1.755|-1.965|-2.0506|-1.9532|-1.5826|-0.9426|-1.3526|-1.2726|-1.3926|-1.7626|-2.0106|-2.3127|-2.2227|-2.5769|-2.6146|-2.1146|-1.9546|-1.3946|-2.4246|-2.7112|0.3996|0.1896|0.5396|1.9396|2.3496|2.7281|2.3388|2.5488||2.3888|2.9388|2.4688|1.9288|3.1888|2.6588|2.0388|2.4988|3.8595|2.2969|1.8069|1.6369|1.4769|0.9669|0.7669|0.4869|1.7469|1.8169|1.8369|0.8169|1.2269|1.5369|2.2669|1.8769|2.4869|1.9969|2.2018|2.0818||2.4654|2.0221|2.2095|1.7491|1.9191|2.075|1.895|1.775|1.805|2.2478|2.4909|2.4026|1.8493|1.6193|1.1493|1.2093|2.0393|2.2493|2.0593|2.4636|2.364|2.4812|2.4413|2.6725|2.8878|2.6409|2.7629|2.7129|2.7329|3.1243||3.1853|3.4297|3.0097|3.6397|3.4976|3.7776|3.6673
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|3.339|4.6483|3.3976|4.0294|3.3594|3.2994|4.2532|3.2252|3.6478|3.6455|3.0755|3.5155|3.9961|4.5309|3.881|-2.7889|-0.8789|-2.6789|-2.1089|-1.9389|-2.5189|-2.1286|-2.4586||-2.2386|-1.9186|-2.3086|-1.8386|-1.8986|-2.3686|-1.9186|-2.3586|-2.4786|-2.5886|-3.8186|-3.2218|-2.9318|0.7182|0.7482|0.5982|0.8482|0.8182|0.7782||0.7182|1.3582|1.2582|1.4282|2.2682|2.7882|3.0182|2.9724|2.9941|2.5534||2.3834|2.3102|2.0702|2.2902||2.1951|2.2651|1.8551|1.4751|2.2151|2.6501|2.2875|2.1175|1.6675|1.5175|2.8275|2.375|2.755|2.3729|2.2829|1.6829|1.7529|1.5329|1.4529|2.0029||2.1529|2.6829|2.2929|2.2129|2.3429|2.2929|2.7429|2.4529|1.9629|0.9529|1.9529|3.0029|2.3104|-0.4911|-0.3711|-1.2311|-0.6811|-1.3211|-2.8711|0.8274|0.1274|1.1474|1.5874|1.9374|2.2912|1.6212|1.6612|1.5512|1.9812|2.4203|1.9303|1.8803|1.7503|1.9803|2.2936|2.1522|1.9471|2.5024|2.5375|2.2675|-0.096|-1.046|-1.096|-1.566|-2.096|-2.446|0.7311|0.5511|1.2811|1.7111|1.7811|1.5911|1.5511|1.1211|1.3011|1.4211|1.2711||1.7611|1.9111|2.1711|1.6911|1.5811|1.8911|1.5311|0.9111|1.1311|1.0711|0.6611|1.1711|1.5011|1.1811|1.6811|1.2611|1.4411|1.8011|1.6711|2.2411|2.8779|2.9668|2.554|2.284|1.954|2.024|2.079|2.109|1.6478|2.2917|-0.0453|-0.2053|-0.2453|-0.7353|-1.4253|-1.0153|-0.7753|-0.6353|-1.4653|-1.6353|-1.9153|-2.2292|-2.1147|-2.3384|-1.7984||-2.0484|-1.9684|-1.7684|-2.1484|-2.8784|-2.5304|-3.2035|-2.7261|-2.7961|-3.4629|-3.2727|-3.8152|-3.4463|-2.6965|-3.2479|-3.4979|0.7076|1.7676|2.4376|3.1473|2.5947|2.4947|2.333|2.103|2.093|2.353|3.315|-0.7579||-1.0279|-0.9579|-0.9079|-1.3579|-1.0079|-2.5079|-2.8279|-3.5365|-3.9967|-3.1867|-2.7367|-3.7867|-4.0067|-3.1467|-3.6867|-3.5567|-1.0867|-0.9267|-1.8267|-1.8467|-2.7467|-3.0967|-3.6567|-3.0767|-2.1767|-1.5067|-2.6367|-3.0267|-1.7167|-2.4667||-1.6567|-1.7867|-4.4167|-4.8367|-6.1567|-5.3928|-5.4728
01161|15323|/equities/aci-worldwide|R2000GROWTH|-2.1326|-1.7626|-1.4026|-0.8876|-0.6726|-0.6826|-1.6826|-1.8026|-2.6026|-3.0726|-4.5026|-4.3207|-3.8386|-2.9786|-4.0786|-5.5379|1.7445|1.7745|2.5645|2.7445|2.9645|4.2557|2.816||2.786|2.676|2.646|3.2861|3.194|3.1409|2.8609|2.2509|2.4809|2.2009|1.0009|1.3809|0.6209|1.9409|2.1309|2.9109|3.1109|1.9228|1.5928||1.7428|1.5128|1.7928|2.2928|1.9028|2.5028|2.967|2.6409|2.0109|1.8909||2.4409|2.5009|1.8559|2.2309||2.5409|2.0209|1.9609|2.1009|2.5509|3.0009|2.6409|2.9809|3.3159|3.936|4.1319|3.6019|4.2419|3.7846|4.4402|4.5657|4.6914|-0.739|-1.579|-1.019||-0.984|-1.719|-1.969|-2.029|-3.329|-4.0333|-3.4088|-2.7888|-3.4588|-4.3431|0.9717|2.3817|2.5217|3.3713|3.708|1.758|0.958|0.048|0.138|0.378|0.288|1.878|2.508|3.108|2.6715|2.1015|2.0015|2.6439|3.0938|2.9153|2.7581|2.9501|3.2402|2.858|3.6423|3.5626|2.3429|2.8821|-0.6024|-1.0074|-1.7274|-2.1974|-2.1574|-2.6174|-2.9274|-3.1274|-2.7474|-2.7774|-2.3874|-1.2474|-1.3174|-1.0674|-1.6674|-3.1974|-4.2394|-5.1821|-3.0723||0.9606|0.8856|2.1056|1.8456|1.2356|1.6856|1.5756|1.8356|2.0956|1.8556|1.5656|1.7756|2.4456|2.7079|2.936|2.7187|2.8237|3.4605|3.3628|3.1128|3.1228|4.887|2.9178|-0.4166|-0.6966|-1.0866|-0.4966|-0.0966|-1.0966|-0.5666|-0.6816|-0.0916|-0.1366|-0.2666|-0.6716|-0.7866|-1.0266|-0.6566|-1.9666|-2.4466|-2.1566|-2.7866|-2.7884|-3.7871|-3.1544||-2.7244|-2.5044|-2.5144|-3.0544|-3.466|-2.905|-3.4264|-2.5364|-2.5164|-2.8014|-2.7964|-2.5764|-2.1764|-2.7564|-3.4564|-4.1664|1.9732|2.2532|3.0432|3.5191|3.204|3.704|3.6768|3.7768|4.2134|3.1434|3.9834|3.3834||3.0702|2.8002|3.3302|2.0502|2.5002|1.2202|0.7502|0.6602|1.5302|3.0002|3.8802|3.994|3.434|4.214|3.7669|3.6669|4.5869|5.3174|-1.6456|-1.3706|-3.8606|-3.7606|-3.4906|-3.9406|-2.2106|-1.9906|-4.0306|-3.6806|-2.6806|-2.3806||-0.6406|-2.0906|-3.8506|-4.5506|-6.2506|-6.5557|-7.1147
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|3.0316|3.7744|3.7444|4.3577|4.0402|3.7267|4.2467|3.2367|4.2891|3.9285|3.9367|1.6767|1.3567|2.4467|2.0216|2.1216|3.0316|2.6887|2.3587|2.4315|2.0615|2.4415|2.7715||2.1528|2.4028|2.3528|2.3428|2.6928|3.0798|3.3431|2.4612|1.6812|1.1512|1.2312|1.5412|1.0412|2.2912|2.3712|2.8212|2.8438|1.6338|1.7838||1.7038|2.1138|2.1945|2.5145|2.6789|2.0289|2.2705|2.7211|2.3407|1.5207||1.7207|1.7607|2.2125|2.1688||1.9443|2.437|2.0297|1.9697|1.7497|2.2397|1.6297|1.8997|1.7197|2.0897|2.5136|2.3223|2.3154|2.6838|2.8503|2.7059|2.4895|2.0395|2.1295|2.6395||2.8502|2.1502|2.6241|2.1107|2.2307|2.0347|2.3074|1.8274|0.8674|0.6474|1.1174|1.6574|2.1843|0.9563|1.1063|0.6563|1.2963|0.8563|0.1463|0.1563|0.0463|0.3563|0.5263|1.1163|0.9063|0.2363|0.4963|0.6663|1.4363|1.8063|1.4263|1.2263|1.4463|1.7463|1.8963|2.1963|1.2963|1.8963|2.3619|1.9019|1.7972|0.9772|1.8272|1.3272|1.0272|1.1272|0.9672|1.1272|1.6272|1.8772|2.3772|1.7791|2.4251|2.0903|1.4803|1.8647|1.9103||1.6395|1.3895|1.7895|1.9096|1.7396|1.8588|1.5188|0.9188|0.5688|0.6788|0.2588|0.7188|0.9788|0.8488|1.4788|1.1988|1.2988|1.7288|1.5575|1.7928|-0.3346|-0.6246|-0.2746|-0.2946|-1.0046|-1.2246|-1.0146|-0.5746|-1.4246|-1.6446|-2.0607|-1.8225|-1.8525|-1.8173|-2.3566|-1.4766|-0.9466|-1.2566|-1.8066|-2.1454|-1.8954|-2.4182|-1.928|-2.3584|-1.8772||-2.1772|-2.3772|-2.2972|-2.2618|-2.8032|-2.3431|0.2008|0.9808|0.8208|0.4508|1.2508|0.8708|1.3308|0.9008|0.8808|0.3608|0.9108|1.6208|1.9708|1.8908|2.3175|2.1522|1.8096|1.4096|0.6796|1.0596|1.8196|1.6206||-0.1493|-0.1493|-0.6593|-0.4593|-0.3593|-1.0793|-1.5493|-1.7409|-1.7009|-1.4009|-1.2609|-1.8009|-1.9209|-2.1109|-1.9009|-1.6009|-1.4009|-0.9409|-1.2309|-1.5609|-2.5209|-2.5249|-3.2849|1.281|1.441|2.181|1.801|1.491|2.461|1.841||2.571|-0.1591|-0.5691|-1.3491|-2.7791|-3.0063|-3.1753
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-6.0644|-3.9844|-4.3244|-2.5244|-3.1244|-2.8844|-3.7744|-4.5444|-7.2644|-6.8844|-8.6138|-7.9159|-7.2359|-4.796|-8.3959|-9.2361|-7.606|-7.626|-8.5889|-6.6146|-6.6346|-5.6646|-4.9546||-6.4646|-7.8746|-8.1618|-9.4253|6.0553|6.5059|7.4644|6.7326|5.0626|5.1326|4.5826|5.1426|3.9626|4.0426|4.3126|4.5509|3.8609|3.5509|4.2993||4.3898|4.9837|3.642|4.562|3.7225|3.8725|4.3767|4.8347|3.7618|2.8418||3.4068|3.1018|2.1118|2.9418||3.2009|3.971|3.1822|4.0624|3.2338|3.0495|3.1709|3.8287|2.0586|1.1986|2.2086|2.4786|2.3486|2.3386|2.7869|3.1112|2.6791|2.9368|2.0924|2.9224||2.7882|2.9282|2.8158|2.5158|3.3384|2.7577|3.0724|2.7124|3.2549|3.366|3.3728|3.4017|2.7167|-0.2331|-0.0831|-1.5031|-0.9731|-1.7931|-2.4231|-2.3831|-3.4881|-3.324|0.0045|0.7045|0.5345|1.5645|1.8845|1.8351|1.6451|2.0451|2.1051|2.2351|2.8251|2.9331|3.0402|3.5246|2.4418|3.2273|-1.1141|-1.1841|-1.8741|-1.6841|-2.2441|-2.7541|-3.3441|-3.9251|-3.0132|-3.7535|0.2395|1.1195|1.6195|1.4895|0.8695|0.6995|0.7695|1.4295|1.1995||1.0695|1.6695|2.4595|2.0495|0.9395|1.3695|1.3095|1.4795|1.5295|1.4895|0.8595|1.1395|1.5795|1.2695|1.6695|1.6095|1.5495|1.9495|1.9495|2.4895|2.978|3.0616|2.9489|2.7739|2.3939|1.5439|1.8439|2.4439|3.0233|3.0631|2.4197|2.5197|1.8797|2.7597|2.387|2.207|2.012|2.772|2.122|2.442|2.572|2.122|2.972|2.152|3.312||-0.7936|-1.5736|-1.8136|-2.4136|-3.8236|1.9379|1.6779|2.2079|2.2479|2.2179|2.7679|2.1429|3.5079|2.9679|2.2079|0.4379|2.9179|3.4455|3.5687|3.114|3.6108|3.5708|3.4336|3.6948|-1.1216|-1.0116|-0.2216|-1.2916||-2.1316|-1.8716|-1.6416|-2.2316|-1.7916|-3.2816|-3.5616|-3.8624|-4.3941|-3.5441|-3.0341|-4.2141|-5.239|-4.3276|-5.0826|-4.4491|-4.0441|-3.1891|-4.6391|-2.2591|-3.0591|-2.8091|-3.6091|-4.1491|-4.1716|-2.8416|-4.0016|-4.1716|-3.3416|-3.2016||-3.1616|-3.7316|-4.3716|-4.9816|-6.5816|-4.7016|-5.6716
01164|1053088|/equities/altair-engineering|R2000GROWTH|-7.156|-5.916|-5.656|-4.366|-5.666|-3.396|-6.556|-5.776|-10.626|-7.856|-8.8148|-4.9848|-3.8348|-4.2148|-5.8948|-9.8148|1.5801|1.0001|1.6301|3.4901|1.4401|2.4651|5.4201||7.7501|7.2745|6.7545|6.2745|6.5272|6.8922|7.758|-1.3519|-2.6719|-3.3819|-6.6019|-5.5819|-7.0119|0.8282|1.6282|2.3682|4.1982|4.4882|3.1182||2.5182|4.3482|2.8182|5.6082|5.7899|4.6699|5.2149|5.2796|3.9567|3.3067||3.7867|3.7867|3.6067|4.1067||4.8167|5.7052|5.2242|4.6966|4.8966|5.2712|5.1341|5.5685|5.4085|6.1289|5.5187|4.7687|5.8358|5.1758|5.1679|3.5129|3.2429|4.2129|5.1129|5.3488||4.968|4.9705|5.6112|5.5312|6.0235|5.1245|5.6997|5.3197|5.2597|5.1397|6.0797|4.9597|5.1397|7.465|4.995|3.8821|2.1721|1.5421|0.4821|2.5321|1.1321|3.2321|2.9921|4.8421|3.4539|2.9239|4.0139|4.0027|4.2773|4.0173|4.2573|3.8049|5.0136|4.1865|3.7665|4.0765|4.8889|5.8066|4.5235|5.0535|-1.0464|-1.3264|-1.1464|-1.5964|-3.1464|-2.9164|-0.3564|-1.1564|-1.0964|-2.3664|-2.6464|-3.3264|-3.9664|-5.3564|-4.9716|-3.9316|-4.7716||0.573|1.133|3.953|3.913|2.933|3.513|3.2789|3.6689|4.1677|3.8826|2.9826|3.8226|3.5426|3.4226|2.4226|2.0326|2.9626|2.2226|0.7526|0.8726|3.1026|3.2126|4.1626|3.8885|3.5894|3.9485|4.1585|4.2222|3.1266|3.6666|2.1466|2.9066|3.0766|3.1566|3.3666|2.0066|1.2666|1.9066|1.4466|0.9766|2.5066|2.6466|2.9566|2.7566|3.0066||3.3566|4.2666|3.7066|2.7466|2.0966|3.7866|3.0966|3.5216|3.1066|1.7966|3.0166|2.5166|2.1566|1.6366|0.9766|0.1966|3.3766|3.0966|2.8866|4.1666|3.2066|3.8466|4.6443|3.7643|5.0631|3.7752|4.6009|4.6009||4.396|4.2928|5.2986|4.2929|5.4862|3.1962|2.8362|3.1062|4.2062|4.2913|5.4813|4.0192|4.2024|3.5224|3.1124|2.6724|4.5724|4.9424|3.6877|4.2202|4.1687|4.0787|4.4419|4.1419|5.2019|5.571|-1.3181|-2.0281|-1.5281|-2.1681||-1.9981|-3.3281|-4.6381|-5.0281|-6.8481|-7.4508|-8.2852
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-10.1662|-5.0162|-5.5862|-3.7462|-2.6962|-2.4162|-3.9162|-8.7362|-14.1562|0.9713|1.2713|2.6513|4.9213|10.6613|9.4313|3.8813|6.1613|4.6913|4.4213|5.4313|2.6013|3.4713|3.7313||6.1113|6.0213|7.6213|9.6013|13.1681|12.5652|-3.025|-4.555|-4.525|-10.105|-10.775|-11.9033|-15.1459|0.206|3.666|7.356|4.316|5.586|7.256||6.486|7.606|3.556|6.516|6.456|3.386|2.686|2.106|2.926|1.516||8.986|7.946|5.496|7.356||7.612|8.6633|8.9806|8.1991|7.3391|9.5331|6.6631|6.1131|6.3231|8.4723|7.0659|6.3649|8.0888|6.0975|6.609|4.9756|3.3156|5.5956|5.6176|5.3035||6.015|5.9305|6.4306|5.5573|5.1282|4.7782|4.9682|5.7582|6.7191|6.3285|4.8399|4.0199|4.2199|3.2449|4.8599|4.4171|5.0217|3.7937|3.6037|4.2337|3.8537|4.9837|5.0423|5.0123|5.5623|4.7365|4.9165|5.1565|6.5965|4.8938|4.1238|5.4238|5.5638|5.0338|4.5938|6.0038|5.0438|5.4638|5.2938|5.2938|3.2138|2.7938|2.5338|2.3538|3.4638|4.3438|5.7138|5.3538|7.8838|6.072|5.0234|5.7026|6.8807|4.9524|5.0747|5.4862|-0.284||-3.454|-4.084|-3.994|-4.9223|-2.6823|-2.9523|-3.2623|-3.4123|-3.1523|-3.7423|-4.3723|-4.4953|-3.6253|-3.5853|-2.9953|-4.2253|-3.6453|-3.8653|-4.3653|-4.2753|-4.3753|-4.9053|-5.0553|-5.3553|-6.5314|0.5323|2.1023|1.3723|3.7723|4.7623|2.6423|3.0723|3.2773|2.5823|4.1223|3.9223|3.0723|2.9223|0.4423|2.2223|3.9723|4.6223|3.8623|2.8123|2.0623||2.1523|2.7323|5.0023|4.9823|5.5923|6.9386|-0.7593|-1.0993|-0.5693|-2.2093|-1.2393|-1.9893|-2.0093|-2.6093|-5.0493|-5.9293|-5.5868|-4.9568|-4.9368|-5.6968|-7.0068|-6.1205|-5.9805|-7.1486|-7.1965|5.0961|5.9235|5.5535||5.9082|5.7289|5.8989|5.4989|7.1373|4.5073|2.9173|3.0973|5.1473|5.2973|6.3573|6.1697|7.0075|5.9057|5.0457|4.0257|5.5857|6.8357|5.6557|6.7957|8.3674|7.6089|8.3898|7.7887|8.4587|8.8256|7.9756|7.9756|10.4756|9.0748||10.6202|9.2239|6.7139|7.2889|4.5139|7.0339|7.3739
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-10.6954|-7.9554|-8.5454|-8.5754|-9.5454|-8.6654|-8.9854|-11.0154|-12.9754|-13.7188|-13.7888|2.3838|0.9938|6.2838|3.7838|5.7338|6.4938|9.3838|11.8925|11.7767|7.8631|6.6131|8.8331||9.8218|9.8592|8.5492|11.1633|9.7733|-0.9326|-2.7426|-5.8426|-6.1226|-6.0326|-8.3126|-6.1926|-8.2626|1.7553|3.6254|5.9454|6.3554|6.2954|5.2954||6.4454|7.3554|5.8253|6.5554|5.4554|4.5454|4.4154|1.9454|1.5954|0.2254||2.5354|1.3554|1.9554|2.9354||3.1554|4.2054|4.3654|3.1754|5.7654|9.347|6.6134|6.9821|5.0121|5.2921|5.2821|5.1821|4.8921|3.8221|3.3721|2.7121|1.3521|1.7121|1.8821|4.1121||3.7421|2.7721|3.0921|3.0121|4.4421|5.4321|6.9521|8.1821|8.5741|7.1541|7.9341|7.5941|4.4441|5.2041|4.5341|6.6341|6.3841|3.8841|2.7641|4.5641|5.0641|6.4015|5.2972|5.7081|5.8517|5.763|5.4094|4.2294|4.5094|4.8094|4.9894|5.5194|6.7171|7.0868|5.9131|6.5176|5.5976|7.2413|-1.8682|-2.5582|-3.4182|-4.7582|-4.8682|-6.1982|-7.9477|-7.2323|-6.7623|-7.6823|-5.4123|-3.9323|-4.9523|-6.6623|-7.6423|-8.4692|-9.3703|-7.8503|-7.497||-6.3828|-7.4521|2.2073|6.3773|5.1731|5.959|4.675|4.285|4.485|4.305|2.725|2.315|3.435|2.635|2.865|3.325|3.175|2.795|3.165|3.175|5.545|5.075|5.395|2.195|5.555|5.145|4.335|4.685|3.485|5.585|4.375|5.425|6.695|5.6003|6.7667|6.8313|-0.9747|-1.8047|-3.0947|-4.3147|-2.5147|-2.8547|-2.2447|-3.4047|-2.4747||-2.7647|-3.1147|-3.1747|-5.8047|-7.0597|-5.7747|-7.7947|-6.4399|-5.4099|-6.1399|-5.7399|-5.6099|-7.0699|-7.8499|-9.0548|-9.5843|-7.7381|-9.4995|-10.3817|2.1154|3.4254|3.5054|6.9654|8.6454|8.4566|7.5835|9.6072|7.5769||9.3437|8.6553|8.1658|7.4243|8.385|6.435|6.615|5.965|6.565|8.775|9.285|10.409|9.789|9.029|6.459|6.059|9.209|9.799|9.3278|10.9209|-2.6951|-3.2851|-3.6851|-6.0951|-4.8151|-2.8451|-4.5851|-5.0651|-4.5851|-4.6451||-1.6951|-5.4251|-4.8951|-6.2651|-11.5751|-9.9151|-9.9051
01167|13963|/equities/advanced-energy|R2000GROWTH|-11.5893|-5.6293|-8.2992|-7.7693|-9.4193|-7.0693|-11.9993|-11.7992|-19.4392|-13.5693|-15.7793|-10.5092|-8.8292|-4.3992|-11.3193|-14.4692|-6.9692|-11.8793|-14.2575|-10.7188|-13.1488|-8.6188|-8.2188||-10.1888|-11.1688|-13.8288|-4.3788|-3.0888|-6.0588|-6.1888|-10.4388|-7.4088|-10.6488|-16.6388|-14.3062|-17.1062|3.5766|6.7566|11.0666|12.3266|11.6466|16.7901||11.0729|13.3029|8.9228|11.4328|12.4819|10.8919|12.831|11.3694|9.6963|5.8263||4.8063|5.0163|3.0863|6.1463||6.7363|5.0163|5.7763|5.3963|6.6263|8.4563|7.8863|8.3263|8.6663|5.9463|5.4663|5.2463|10.1663|8.2814|10.2452|7.4664|9.747|9.9411|8.8487|10.1501||7.1701|8.9901|10.2882|8.1489|9.1904|7.9713|9.1442|9.9342|7.9951|6.1751|8.0751|6.1251|8.4151|9.0212|11.0525|9.248|5.788|2.928|0.618|2.168|0.408|2.648|3.298|5.638|6.468|5.968|5.748|6.328|6.7911|7.0184|6.1484|6.5641|7.3856|7.6851|6.7679|7.2721|-0.4675|-1.5375|-4.5075|-2.1675|-3.2875|-3.3175|-4.2475|-6.5075|-6.7075|-8.3275|-6.8075|-7.5275|-8.1664|-7.3664|-8.5167|-7.8767|-7.3467|-9.7467|-11.963|-10.2506|-14.4208||-9.9847|-7.4101|-4.3201|-6.7401|-7.7077|-5.8177|-8.1277|1.6046|1.8046|1.9646|1.1847|2.1547|5.2547|5.6346|7.9646|7.5841|8.4167|8.6398|6.8898|9.0358|8.5896|6.7296|7.4196|6.8288|6.8542|8.7043|-0.4356|-3.0956|-4.1156|-1.6256|-3.8556|-0.6656|-1.4456|-2.4656|-1.2856|-2.0656|-2.3956|-2.3756|-2.4656|-3.5556|-3.4256|-2.4156|-3.0156|-5.1556|-3.8656||-5.2456|-6.6456|-4.6956|-7.1156|-9.6756|-6.3456|-7.7402|-5.9702|-5.8202|-6.2002|-6.0502|-6.4102|-5.3402|-7.7602|-9.0464|-11.6677|2.28|3.75|4.49|6.79|8.8317|8.7296|8.3618|7.8776|9.6653|8.3844|9.9952|8.9852||6.8782|7.0982|9.5482|9.5047|9.4645|6.2945|8.2345|6.9345|8.3945|10.9445|11.6933|10.6421|11.5006|8.4897|6.7697|6.7897|9.2697|13.3853|9.6519|9.1948|7.5748|7.3148|7.7948|6.0848|10.1048|12.5031|10.3144|9.3344|13.0244|11.7871||12.8971|12.7607|14.9597|14.0095|8.4695|10.5495|9.5495
01168|1084218|/equities/allakos-inc|R2000GROWTH|-21.8575|-11.8275|-12.1175|-11.1175|-10.3275|-10.5775|-14.1575|-13.9575|-13.2875|-10.5875|-21.1775|-26.075|-25.1548|-22.8848|-19.9948|-22.9148|-20.1748|-21.6548|-26.8625|3.7171|1.8271|3.9271|3.2571||6.8771|8.4471|11.4871|21.7271|24.4154|-2.9313|-5.4713|-8.7913|-10.7313|-11.8313|-13.7413|-20.6313|-17.1513|-19.1813|-15.5813|-14.7413|-18.4413|-17.8813|-20.0313||-18.6845|-18.6445|-24.8345|-20.7449|-22.4149|-22.2206|-22.4506|-24.6406|-29.6363|1.5217||7.7517|8.9717|10.8017|20.2017||21.4777|26.7896|21.3696|28.5383|21.1222|20.2846|14.8846|14.1446|14.5046|19.0446|17.7209|14.8509|20.2132|17.3319|18.6221|14.2921|6.6121|14.4321|17.6134|16.5713||15.5914|18.1199|19.6599|20.1394|17.3294|17.2094|20.3324|18.8824|20.1773|19.3273|22.2273|20.4473|23.6773|19.4595|19.0595|22.6095|18.4465|8.7265|16.0065|9.7065|4.9215|14.4065|11.9365|-0.3756|-3.8856|-10.6356|-9.3256|-10.5304|-11.2283|-10.5883|-10.0983|-9.6683|-9.7383|-9.5983|-7.7983|-7.6783|-8.2383|-7.4283|-12.2383|-11.4583|-10.6383|-12.2083|-14.7383|-11.8083|-14.6553|-14.2553|-13.5853|-14.1276|-9.9376|-12.8276|-13.1876|-11.4676|-13.3976|-16.6276|2.1354|10.7654|5.1954||4.3354|2.5254|4.6954|7.3054|10.1954|10.6244|9.5553|8.3553|12.2653|9.1387|9.9846|9.8646|10.3646|10.6934|13.9449|12.746|12.466|14.5154|11.4054|13.9788|13.217|12.3686|10.6386|9.3586|9.2286|4.7486|7.2686|9.2386|10.6986|14.1986|13.442|14.9722|14.1071|14.5571|15.0571|15.3602|14.4813|11.3513|7.0913|2.6913|3.4713|2.1713|3.9513|2.5013|1.5213||1.9913|2.3813|6.9513|7.8713|9.8913|15.7813|12.9513|14.6913|15.4004|15.1204|16.423|14.72|17.1025|15.0425|8.9925|10.9925|14.3925|12.3925|12.6525|8.0025|3.9425|7.3925|10.7125|6.7725|6.1925|10.6125|14.9325|13.7325||17.7525|15.8225|21.6588|-4.0846|-3.3046|-7.4246|-9.7946|-9.5046|-4.0346|-0.0546|-12.2546|-13.6746|-16.7646|-15.4946|-17.5046|0.7356|6.3356|6.5056|4.7306|13.9356|15.5104|12.5737|13.7125|14.0375|15.8539|14.5485|12.4385|12.9485|16.6585|17.2741||20.0952|-6.6292|-11.9592|-12.9892|-16.1292|-15.8486|-18.8869
01169|101891|/equities/rubicon-pro|R2000GROWTH|-9.2149|-7.5649|-11.2149|-10.8849|-7.3049|-6.8649|-12.2949|-13.1149|-19.3949|-17.4149|-19.6265|-21.5259|-15.0359|-13.5959|-16.8959|-17.3459|7.6765|3.4565|9.9765|9.2965|4.6365|6.7965|7.2465||12.4365|12.5365|8.3765|12.4465|13.1701|12.9012|10.3974|9.9505|10.1777|10.9967|6.6367|6.9967|8.8367|9.1167|9.0467|12.0767|10.1908|8.8176|9.8782||5.2282|6.3082|2.5582|2.6882|0.7232|0.2482|0.7782|2.4782|3.7382|2.7782||5.8782|6.4682|5.2982|6.2082||7.6682|6.8782|5.7491|7.2523|6.0282|2.8806|2.6506|1.5406|1.7406|2.4106|2.4606|1.5506|2.3806|3.4906|4.1474|4.1023|3.1423|2.9673|2.9723|3.4423||3.9542|3.9791|3.8701|3.4168|3.8354|-0.2877|-1.4077|-1.1377|-1.7777|-2.6777|0.3738|0.4788|1.3288|1.6488|1.8807|1.9693|1.2693|1.1293|0.9193|1.5793|1.0393|1.5093|1.2993|1.6943|1.8378|1.9509|1.6953|1.9053|1.3353|1.2253|1.9053|1.972|1.3289|1.1489|1.2339|1.3289|1.3592|1.7275|1.5593|1.2593|-0.0294|-0.3044|-0.3144|-0.5144|-0.7644|-0.6744|-0.4944|-0.8444|-0.7344|-0.7244|-0.5594|-1.0994|-1.3343|-1.4453|-1.6932|-1.3107|-1.4358||0.174|0.604|0.974|0.924|0.774|0.614|0.814|1.094|1.304|1.3856|1.1654|1.2554|1.3354|1.2354|1.3254|1.3354|1.1254|0.9304|1.5354|1.426|1.6472|-0.692|-0.562|-0.812|-0.672|-0.957|-1.272|-1.0513|-1.2563|-1.1248|-1.3364|-1.3849|-1.335|-1.15|-1.245|-1.5044|-1.4221|-1.3371|-1.4821|-2.0162|-1.5562|-1.6818|-1.4518|-1.2118|-0.5918||-1.4218|-1.5818|-1.5618|-1.6018|-2.0118|-1.5656|-2.013|0.5601|0.7201|0.5351|0.6101|0.6701|0.6751|0.4701|0.3401|0.0901|0.8301|1.1701|1.6101|2.1429|1.469|1.959|1.5583|-0.0086|-0.3286|-0.3686|-0.1386|-0.4686||-1.4286|-1.3486|-1.396|-1.526|-1.166|-1.486|-1.686|-2.3083|0.354|0.384|0.704|0.284|0.984|0.884|0.764|0.784|1.534|1.9906|-0.2167|-0.1867|-0.7767|-0.7367|-1.3667|-1.4967|-1.2567|-1.1667|-1.4267|-1.1467|-0.7867|-1.0467||-1.1167|-1.3767|-1.5667|-1.9467|-2.6567|-2.5088|-2.4987
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-2.7958|-1.4358|-2.1358|-3.6558|-5.8058|-5.5758|-7.2158|-7.4558|-9.7258|-8.3058|-8.8677|3.6346|4.3546|7.3146|5.1046|2.7446|5.3346|3.5146|2.0446|4.3146|4.9246|7.3946|6.7017||6.2214|6.991|6.3961|6.2475|5.7775|6.2276|4.2676|2.0571|3.2771|2.4671|0.4471|1.6671|0.7271|1.4371|2.8971|2.7171|3.2871|3.2271|3.4771||3.1549|3.5449|4.2241|3.2984|4.0783|3.2297|3.417|2.387|2.217|1.367||0.897|0.887|0.947|1.807||1.977|1.967|1.937|1.437|1.857|2.447|2.437|3.152|2.7528|3.1745|3.8939|2.319|2.889|3.1097|3.2638|2.8815|2.7477|3.1601|2.8698|3.0298||2.9698|3.3398|3.0798|2.4698|2.4498|3.6098|2.8183|2.0583|1.9083|1.6283|1.9983|1.6883|2.0383|2.7795|3.089|2.3489|2.1471|1.8876|1.5376|1.3376|0.8476|1.2676|1.5876|2.3076|2.5276|2.5676|2.3976|2.4395|2.6395|2.7897|2.7797|3.8641|2.469|2.4205|2.6417|-0.2614|-0.2214|-0.9414|-2.2514|-1.5395|-1.8395|-1.5995|-1.6995|-2.1495|-2.1784|-2.6987|-2.1308|-2.1654|-2.0981|-1.8481|-2.2939|-2.0839|-2.1139|-2.6739|-2.828|0.2906|0.3106||1.1605|1.7606|2.9406|1.6346|1.1646|1.8646|1.6046|2.3446|2.2946|1.8146|1.1546|1.0146|1.6446|1.5246|1.2846|1.0746|1.7046|1.9946|2.1096|2.1146|2.0146|1.9046|2.4046|1.3346|0.7846|0.8846|2.4646|2.7646|2.5523|3.3296|1.3496|2.1296|2.5202|2.6319|3.1599|-0.8517|-1.3417|-1.1217|-1.1017|-1.0117|-0.5917|-0.0617|-1.5917|-1.8617|-1.4717||-2.1417|-2.5617|-2.5217|-3.1517|-3.352|-2.5561|-3.0962|1.1461|0.7411|0.9661|1.0761|1.2961|1.2861|0.9061|0.3661|0.2761|1.7361|2.3861|2.7112|2.528|-0.5151|-0.7051|-1.7251|-1.9451|-1.8251|-1.9151|-1.0951|-1.5051||-1.9051|-1.7551|-1.1351|-2.0851|-2.1851|-3.2851|-2.9662|-3.8274|-2.9615|-2.4715|-2.0815|-3.0815|-3.6015|-3.5115|-4.0815|-4.7459|1.5467|3.7667|3.0291|3.5063|3.2016|2.9316|2.8416|1.8416|3.3916|3.6301|3.8156|3.7252|4.2052|-1.2041||-0.8941|-0.8741|-0.9141|-1.2441|-3.0241|-2.4741|-3.0541
01171|16371|/equities/insmed|R2000GROWTH|-6.4553|-5.3953|-7.3553|-7.3778|-4.8878|-3.7478|-5.4378|-4.1078|-5.0778|-5.8678|-6.7078|-6.0878|-5.5478|-6.2678|-8.2278|-7.1537|1.8045|1.0645|2.3245|2.6745|2.1745|4.4145|3.6545||3.5545|2.1145|3.7245|6.0445|7.6321|5.7921|5.3221|3.6221|5.0321|0.7721|0.9221|0.8021|1.6521|5.5821|7.1921|6.449|6.529|6.4484|7.2435||-2.0587|-0.9287|-1.9187|-1.7887|-5.0987|-4.977|-4.577|-4.557|-5.157|-5.3527||-5.4827|-5.2639|-5.7439|-6.3354||0.0255|0.0655|0.5954|1.5455|1.7354|2.5655|1.0855|5.1555|4.5204|4.5054|4.4994|5.2227|4.5965|4.4965|5.3983|4.7892|5.5764|5.0661|4.9361|5.7261||4.5061|5.6761|5.2385|5.1285|5.7885|5.4385|7.0794|-0.9675|-1.5175|-0.8475|-1.3875|-2.7375|-4.0875|-5.0875|-3.3875|-4.1375|-4.8675|-6.2075|-4.7175|-5.9875|1.6954|2.7204|3.3904|3.4904|3.8904|3.0804|5.0104|4.7812|3.7812|3.2312|2.8812|3.5512|4.5257|4.2314|4.8199|4.8315|4.3106|4.6076|3.4576|4.7076|3.5976|4.2176|4.4276|5.1069|4.9569|4.2369|4.6969|4.1369|4.8669|4.6769|6.0094|5.9043|3.895|1.905|2.305|2.745|1.815||0.995|0.505|1.765|1.715|1.735|2.325|1.125|1.015|1.795|0.915|0.685|1.475|0.795|1.135|1.355|0.165|1.755|3.125|2.435|3.765|4.285|4.4173|1.9697|1.9297|2.3397|1.3097|2.2297|1.3497|1.2597|2.0797|1.1897|1.2797|1.7897|1.5097|2.2497|1.6697|1.5397|2.5897|1.7297|1.5397|3.0297|3.1597|3.5797|2.8397|3.8597||4.7597|4.3797|2.7297|2.0497|1.1997|2.3297|3.6497|4.4797|5.6675|5.4438|5.2967|4.8067|5.4141|5.6747|4.4747|4.7047|5.9247|4.4535|6.04|4.1163|2.8163|4.1563|4.8963|3.2763|2.5763|3.2363|3.8363|4.4363||4.0914|3.6814|4.4914|4.932|4.492|5.6572|3.9672|3.8272|4.8972|5.7026|4.3426|3.8926|5.0026|5.8422|6.8222|4.818|5.5278|4.107|3.937|5.187|4.5892|-0.1125|-0.3725|-1.3025|-0.4725|-1.5325|-3.4825|-3.1725|-2.2425|-2.7125||-2.4625|-2.5125|-3.1525|-3.0925|-4.9525|-5.7525|-6.9917
01172|1155092|/equities/sitime-corporation|R2000GROWTH|-20.9103|-16.6903|-13.5403|-17.2503|-20.5003|-12.1303|-20.5803|-18.0303|-26.6403|-24.0803|-29.9603|-32.0581|-31.8373|-31.7606|-38.879|-39.7224|-24.7824|-28.2824|-39.9043|1.3635|2.2135|17.8335|26.0435||25.5584|21.7084|14.5284|23.5884|22.1252|14.7652|13.4252|17.2252|17.0552|13.1152|5.8152|6.0652|6.9752|19.8352|17.1852|22.2052|20.4288|19.0788|19.6388||22.5216|26.5099|22.0687|26.0225|22.4961|16.5961|20.5095|15.3755|17.1255|17.1555||18.7755|15.4655|10.6055|14.8755||13.6955|15.0455|18.4955|16.7755|19.9455|23.2839|21.7177|22.6197|18.8721|17.9821|21.8121|17.4021|23.6721|22.4129|26.116|-7.8166|-7.9066|-12.2566|-13.2366|-11.9466||-12.0566|-19.2066|-15.0066|-17.9066|-17.9966|-22.6772|3.5688|5.1488|10.7788|11.1888|9.9888|7.0688|11.8788|20.2888|12.5832|10.6232|8.6332|1.5732|0.5132|5.4332|3.3132|9.8732|8.1332|10.3232|8.1132|5.1832|9.1632|6.8932|9.4932|13.7274|10.8883|11.3936|12.5164|11.8752|9.5952|10.6352|9.9452|10.4951|12.6751|15.7571|12.4926|14.8572|15.6059|-0.6629|-2.3729|-3.9929|-2.5329|-6.4329|-6.2229|-7.6029|-12.9229|-12.8949|-12.5549|-15.6954|1.0047|3.5547|1.7947||4.4747|7.7947|12.5947|13.7869|6.8996|9.0596|8.2896|10.1296|13.7239|9.9139|7.9484|8.8884|9.9084|11.1558|10.2913|10.907|12.5097|10.7751|9.3351|11.6951|7.1251|9.7851|10.0495|10.6851|8.6754|6.9754|8.2654|5.7554|4.4854|6.0454|5.1254|8.1154|7.6554|7.8454|12.1154|12.1916|9.8402|9.5302|8.4802|6.8102|7.7902|7.6602|7.0402|6.8702|9.4702||6.7902|7.8102|8.9875|6.3575|7.4675|8.5775|9.2875|9.6275|10.6113|10.0713|12.0124|11.8324|9.7399|9.1919|5.7319|2.7219|7.9019|8.5819|7.1155|5.9734|6.4686|6.0586|4.5386|3.5786|2.3886|3.5586|4.5886|4.0086||5.9786|4.8786|5.0986|3.9207|5.5836|5.0706|5.5943|5.2143|5.8243|6.0441|6.2741|5.6551|-1.907|-1.872|-3.022|-3.312|-2.932|-2.072|-2.692|-3.452|-5.062|-4.942|-5.322|-6.892|-7.0727|-7.155|-7.295|-6.705|-5.885|-7.015||-5.675|-5.405|-4.445|-3.205|-7.005|-6.835|-5.785
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-12.0302|-7.6102|-7.3902|-5.0802|-4.3902|-4.1302|-8.0302|-8.4902|-13.6502|-11.4269|-10.9937|-12.416|-9.356|-7.286|-10.156|-11.9742|-12.1964|-9.3764|-11.9372|2.7028|1.6328|5.1228|6.7028||8.8328|7.4228|7.6928|10.4434|9.4466|9.3657|9.1174|8.7248|7.4648|5.2648|3.8148|3.2348|2.2248|5.2048|8.0948|8.3248|9.6747|8.2147|7.8927||8.1192|8.8892|7.7663|9.2009|7.2467|6.8667|6.878|5.218|3.998|2.828||4.208|4.748|4.698|7.068||7.258|7.708|7.698|3.448|4.608|7.438|5.328|5.988|4.838|7.848|9.167|7.3849|6.6749|5.6699|6.1054|4.946|4.0839|4.6326|4.7026|4.9673||4.4895|4.3245|4.7189|5.1666|4.1366|3.1966|4.4366|4.6066|4.7866|4.3666|5.1866|3.8666|5.4366|4.4571|5.5523|5.9376|5.1305|3.3306|3.8506|4.5806|4.8706|5.8706|4.1917|4.4117|5.556|5.337|2.8709|2.6709|3.1509|4.4018|3.3718|3.9876|-0.4761|-0.7561|-0.6261|-0.7961|-1.0861|-1.9761|-1.9861|-1.4561|-0.5961|-1.7861|-3.3661|-3.7861|-4.8157|-3.7491|-3.3291|-4.4591|-3.1291|-3.3091|-3.0291|-2.5491|-2.9391|-4.8391|-6.1094|0.4198|0.8598||1.4098|3.3198|4.1442|3.4121|3.0321|3.0921|2.696|2.656|2.306|1.366|2.136|2.156|2.216|1.966|1.756|1.536|2.216|1.356|1.316|2.286|1.966|2.376|1.586|2.716|3.2844|-0.3938|-1.1538|-1.9438|-2.9338|-2.9938|-3.6359|-3.5501|-2.7801|-3.01|-2.25|-2.57|-2.28|-1.69|-2.69|-2.65|-2.43|-3.49|-3.92|-2.46|-2.91||-2.6|-3.75|-3.46|-4.69|-5.305|-4.4554|-4.7754|-4.9805|-4.4005|-5.2205|-4.9905|-4.4705|-3.4405|-3.2705|-4.8305|-6.2805|2.6157|2.3357|4.0357|4.9403|1.9403|3.8703|3.6347|3.9414|3.1814|3.1814|2.7714|3.4514||3.9507|3.9835|4.0335|4.5373|4.5797|4.0383|3.8283|3.5783|4.3483|5.0917|5.7985|5.9649|4.3649|4.3749|4.1749|4.5649|4.7549|6.0249|6.9683|8.2326|-0.4968|-0.6668|-2.1568|-1.6168|-1.4768|-2.3268|-4.2768|-4.2368|-4.3568|-4.1968||-4.4168|-6.2068|-6.6571|-5.9871|-5.7671|-5.1471|-4.9471
01174|20745|/equities/drew-industries-inc|R2000GROWTH|-7.4536|-4.7136|-6.4636|-4.1736|-5.6136|-5.7536|-9.4536|-13.5836|-14.6136|-16.1136|-18.7236|0.3228|0.7528|7.0328|4.4328|6.4128|16.4528|18.9335|18.7335|14.0335|9.7635|10.3235|9.5435||12.9535|10.9935|9.2635|17.6035|17.6435|-0.1951|-4.8651|-6.9051|-7.5651|-12.5051|-15.3673|0.72|0.21|5.96|5.92|9.41|11.21|12.26|12.7658||10.3058|15.4558|11.7492|16.0269|11.8129|11.5729|14.5129|13.8998|7.1538|3.9238||5.1938|8.4338|7.4538|9.7238||10.8353|12.1652|10.6652|11.3758|11.8558|13.4714|9.9014|13.8694|9.1706|9.1606|9.2006|10.8606|13.2953|12.5453|11.3653|8.8153|9.2953|11.6953|7.8453|9.9553||9.3253|14.1353|16.0414|15.4866|15.2112|14.9803|16.4303|14.4203|9.4403|6.7603|11.0403|7.4103|3.4003|11.4203|13.7726|-1.8975|-2.4175|-6.8475|-10.4475|-8.0575|-10.7075|0.1479|0.7179|2.4079|3.2879|4.0179|9.8279|10.6165|10.415|10.925|10.055|13.3022|12.108|12.028|10.058|13.058|11.1161|13.6042|-2.971|-4.421|-9.321|-11.201|-10.291|-9.701|-11.631|-11.051|-7.901|-11.471|-9.1713|-9.9913|-11.2313|-13.9959|-10.3459|-13.6559|-12.2087|-12.3191|-13.5252||-13.1613|-12.9908|-8.5808|-9.4508|-14.212|2.7717|3.5717|4.3117|2.5517|6.0917|5.2617|6.7717|8.3617|8.8617|11.5117|10.3217|10.1717|8.4417|9.2717|10.7817|8.9117|6.3917|11.4917|10.9817|14.1417|13.1225|13.9894|13.3355|10.2611|12.1911|7.6611|11.2911|13.5511|11.599|12.6443|11.8343|11.9743|12.0843|7.8829|3.5329|3.6229|1.1729|5.0829|5.4429|8.2129||9.1729|9.7129|9.6929|8.6929|2.8129|8.5029|5.6029|10.7629|10.3829|9.3929|12.3529|13.2129|13.7529|12.3829|5.9629|6.1029|11.7529|11.9129|13.7329|13.4888|17.1286|13.059|11.5081|9.6081|10.1581|11.0181|15.1481|13.1067||14.8536|15.2507|-0.2046|-2.6445|-0.6545|-6.1445|-12.3446|-16.6128|5.2408|8.4008|10.2908|5.5008|4.6708|7.2408|2.7908|6.1808|9.4908|13.4008|11.4259|14.7666|14.7523|-1.539|-3.7691|-5.9391|-3.749|-3.0191|-6.999|-9.2791|-4.7591|-7.5191||-3.179|-8.929|-12.639|-14.3191|-20.9591|-20.3617|-20.9298
01175|15574|/equities/blackbaud|R2000GROWTH|-6.8137|-2.9337|-3.7137|-1.6137|-1.6537|-1.6137|-3.1637|-5.4337|-5.0237|-6.1937|-8.4732|-6.8782|-6.4982|-6.6082|-8.2082|-9.2524|0.9292|0.8292|1.2192|1.5092|2.0392|1.3592|1.9292||5.5592|8.0092|7.6374|11.4744|7.8221|7.6618|7.4948|7.4591|6.9391|6.3991|6.1591|6.8891|8.8987|6.1387|5.9078|6.8431|5.7031|7.2094|6.4485||6.511|6.441|5.3322|6.0347|5.68|6.3|6.8353|6.7393|5.1393|4.2193||4.6193|4.5493|4.1293|5.0293||5.9393|6.4192|7.4223|4.9323|4.2423|5.4923|5.902|6.092|6.3345|5.7079|6.0679|6.0979|7.3215|6.31|7.35|5.95|5.45|7.04|5.45|5.96||6.66|7.7309|-1.1774|-3.0174|-2.6874|-2.8274|-3.0174|-4.0374|-3.9674|-5.8274|-4.4774|-4.5474|-4.5274|-6.4774|-5.3174|-8.7374|-7.0129|-8.0979|-9.0099|-7.0899|-2.5867|-1.8567|-2.3767|-2.9867|-1.8167|-2.0867|-2.1067|-2.2567|-2.2867|-2.7267|-3.6067|-2.4267|-1.2967|-0.4167|-1.3467|-2.6667|-3.5967|-4.6367|-6.1167|-5.7513|-6.2252|-4.7552|-4.1652|-5.2852|-5.7652|-4.4952|-2.7052|-4.4152|-5.5552|-6.0052|-6.1081|-6.1081|-6.9581|-6.6295|-5.8095|-6.4795|-7.792||-6.7|1.2347|5.4147|4.611|3.131|5.061|3.3599|3.7799|4.8299|4.9218|5.2314|5.8598|6.1836|4.7736|3.7836|4.1836|4.3636|4.2536|5.2536|6.2936|8.1284|8.4138|6.922|8.1508|8.2508|7.4181|10.3818|-3.5285|-5.0185|-5.3685|-4.6935|-4.8424|-4.2324|-4.4024|-5.0224|-5.8124|-7.2238|-6.5015|-8.235|-6.5252|-5.2352|-5.5852|-4.9152|-5.3852|-3.3252||-4.1252|-4.0752|-5.6852|-5.6452|-7.2752|-5.1052|-5.5752|-3.3452|-3.7852|-2.4352|-2.7152|-3.6752|-1.0952|-3.3152|-6.1052|-7.0952|2.3731|3.9731|6.4431|7.1131|6.0345|7.1645|7.6205|7.6872|6.6472|6.4672|9.2672|6.1518||7.2287|8.1686|7.5731|6.4774|5.5374|3.5474|1.3874|1.0874|2.8824|4.4774|6.1474|6.2174|7.7574|8.0963|5.9063|5.9563|7.9363|9.0863|9.313|10.7622|7.744|7.364|8.124|8.314|8.624|9.624|8.014|9.134|11.894|12.3692||13.9994|10.263|7.883|9.993|9.203|13.383|12.633
01176|31051|/equities/m-a-com-holding|R2000GROWTH|-10.3678|-5.4878|-6.0978|-5.9278|-5.9678|-4.9878|-11.1378|-10.7878|-14.8678|-10.1678|-13.6698|3.6409|5.3209|9.2809|4.7609|3.1609|7.9009|5.7109|5.5309|8.3909|4.6009|5.5809|8.1009||9.6301|9.5701|9.6101|8.565|8.785|6.875|7.425|5.645|7.625|6.655|1.025|4.105|0.135|4.065|5.135|6.155|6.675|6.045|7.2789||6.1589|7.8989|5.9894|6.7194|8.0171|6.0252|6.3085|6.2339|6.5629|5.3329||5.1329|4.9329|3.0929|4.8129||4.6629|5.1147|5.289|5.5427|4.9147|5.0668|4.4468|5.1868|4.3226|3.0826|2.5926|2.5126|4.5426|5.4424|5.6854|5.2691|4.7575|4.9375|4.6475|4.7475||4.4308|4.8508|4.7732|4.693|4.4866|3.6466|4.1466|3.8066|3.3366|3.0716|3.8766|3.3966|4.4866|6.579|4.9855|4.7588|5.3065|-0.1918|-0.9418|-0.6418|-4.4418|0.8775|0.7475|1.5175|1.5275|1.1475|2.4875|3.2575|-0.2876|-0.0726|-0.5276|-0.3276|-0.1476|-0.2976|-1.3076|-1.4876|-1.8526|-1.5976|-2.8476|-1.5376|-2.6376|-2.4976|-3.5576|-4.6476|-4.7026|-5.4426|-4.0526|-4.5426|-4.4872|-4.3972|-4.2486|-4.1186|-4.0186|-4.8586|-6.1686|-5.8746|-6.8773||-6.001|-5.8544|-1.2444|-2.9544|-4.3644|-3.5549|-4.8929|-2.8629|-3.3629|-4.0829|-3.9343|-3.4892|0.1443|0.4143|0.6143|0.3943|1.1543|1.8243|0.7143|0.9743|1.9843|3.2543|2.8543|3.8943|4.4943|4.2643|5.4415|2.6911|2.6911|4.2111|2.8511|3.8211|4.1411|4.1011|5.717|5.1549|3.9449|4.2949|4.2349|3.5149|4.5849|4.8816|4.2069|3.3969|4.3169||4.4049|4.3014|4.2014|2.7414|1.4014|4.1714|3.8614|4.2514|3.9848|3.2948|3.0348|3.5448|4.2048|3.1448|2.2248|1.1948|4.0848|4.2154|3.9504|4.2154|4.4504|5.2688|4.1715|4.6192|4.2692|3.2492|4.2592|3.8692||4.0427|3.1727|4.4527|4.0837|4.2037|1.8537|2.8237|2.5537|3.3837|4.6637|5.1664|4.9194|4.1985|3.6785|3.5585|3.2685|5.2085|5.4422|3.5504|4.1754|4.8582|4.8601|4.1953|2.4153|3.6653|4.2953|4.065|4.585|4.745|5.2533||5.4506|6.6471|-1.8579|-1.4479|-4.5479|-4.6979|-5.2879
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-9.4181|-6.1281|-6.0081|-4.6781|-4.7381|-5.3181|-9.1481|-9.6081|-12.8981|-9.3781|-11.8078|-11.9518|-7.1518|-6.6819|-9.0418|-9.5818|-5.9819|-5.8719|-9.072|1.9313|1.5213|3.5314|5.2913||6.5157|6.0757|5.2757|5.3657|6.0257|6.933|6.9345|7.035|7.8439|7.7265|5.8528|5.8528|5.4528|5.0128|5.1728|5.9928|5.4928|6.5528|7.1242||-1.7199|-0.2599|-1.8899|-2.3799|-3.3599|-2.7599|-5.2699|-7.3999|0.7976|0.6176||1.0976|2.2676|2.6976|3.6176||5.4576|5.8328|6.2528|5.4608|5.6508|5.3808|6.6008|6.562|7.0906|6.8151|7.1354|5.4254|5.7088|5.5388|7.0887|2.2549|4.1749|4.6749|4.3149|4.2566||4.709|4.7228|4.272|4.4111|-0.8736|-1.5736|-1.1136|-1.3336|-0.7736|-1.0736|-1.0836|-2.8436|-1.8836|-0.9236|-0.6936|-2.2336|-4.3136|-4.3651|-4.4443|1.1096|0.4196|1.4296|1.1296|1.3196|0.8696|1.0396|2.2996|2.9496|3.013|3.0437|3.3637|3.7223|3.3276|3.2939|3.4239|4.0777|-0.9871|-1.2071|-1.7071|-1.5471|-2.2271|-1.9471|-2.3571|-2.8371|-3.8471|-3.3171|-2.5471|-2.5271|-4.5071|-5.2471|-5.7102|-5.6533|-5.852|-6.38|-7.015|-7.6673|-8.2114||-7.646|-7.9306|4.2414|5.9014|4.5795|2.6095|2.2095|2.1595|0.8495|0.2895|0.9495|1.7095|0.7995|0.8095|0.7695|1.0895|1.4095|0.7595|0.6095|0.2695|1.7595|3.5095|5.0516|3.83|3.9306|4.3901|4.0334|4.593|-1.3437|-1.5037|-2.4737|-2.1237|-1.8537|-2.0037|-2.5437|-3.7637|-4.2237|-4.0696|-4.4796|-6.3457|2.4896|4.3496|4.3296|4.0096|3.9596||4.2796|4.0696|2.8896|2.2696|3.3796|3.2196|3.1296|3.6596|5.0996|4.8496|6.4662|5.1035|5.5235|3.3935|1.0735|0.6535|2.7735|3.0335|3.6735|2.5735|3.2235|4.6235|4.5019|4.7219|3.4032|1.8232|1.5432|3.4732||4.7332|4.2564|4.2782|4.5479|3.4979|4.3979|3.9479|2.8479|3.5279|3.9466|4.1906|4.4354|3.6981|2.9476|2.4476|2.3776|2.7576|3.1476|2.9376|3.8076|3.9684|3.9584|4.0471|4.2757|4.8046|4.6523|4.476|4.8164|4.6264|5.2304||4.6338|5.1523|3.6523|4.2823|2.1323|2.9123|3.0623
01178|21052|/equities/brinks-comp|R2000GROWTH|7.2248|8.2431|8.6131|9.0731|8.0331|8.8631|8.6831|9.5629|9.6646|7.7946|4.1146|5.1346|5.3846|7.5646|4.7046|4.8446|8.2746|10.099|8.9356|5.7789|4.8989|5.8489|6.4489||6.4389|6.4689|7.3889|8.0376|6.5776|4.7676|5.4276|2.0076|4.6276|2.6576|1.3776|3.1376|2.4176|2.9876|5.1376|4.5776|7.5076|6.0676|7.5856||7.337|8.427|6.3665|6.8465|4.0565|5.5465|7.2865|7.3565|5.1865|4.3565||6.5865|6.2729|5.3129|6.3029||6.282|6.552|5.692|5.422|6.612|5.872|5.752|6.602|2.622|4.642|6.482|5.752|4.222|5.432|8.862|7.1189|8.1237|6.7137|5.0437|6.9437||7.8437|10.8285|9.3456|8.2673|8.8697|7.6297|9.2236|6.834|6.4089|5.802|5.182|5.852|5.492|5.9872|7.9658|-2.0604|-2.0704|-5.7804|-5.5604|-5.9451|0.2179|0.9479|3.0579|3.7679|2.4279|1.8279|2.8679|1.3179|1.3079|1.7679|2.7179|3.5679|5.5379|5.2016|6.0023|5.5637|5.6424|6.0549|7.4933|-2.7947|-3.8847|-5.1747|-4.2647|-4.6547|-5.2747|-7.448|-5.7333|-5.5098|0.8068|1.2168|0.9368|0.4868|1.4268|0.5668|0.0668|0.8468|1.1968||1.8968|1.5468|3.4868|0.6968|3.6468|5.4768|6.0987|3.6077|3.9477|3.6177|0.7577|1.3777|2.2677|1.7477|2.2777|3.4577|3.5877|5.3577|5.8477|7.7652|5.8703|5.6503|4.8403|2.8203|2.3003|3.0303|4.9703|6.7503|-4.8583|-4.7583|-5.7642|-4.5942|-5.0642|-6.6007|-5.7007|-5.6328|-5.1928|-4.2328|-6.2028|-6.4931|-6.3431|-7.9457|-5.7819|-7.2965|-5.8255||-6.7455|-6.1055|-5.0155|-4.7055|-6.6355|-6.6989|-8.0371|-6.0192|-7.6792|-10.0969|1.0955|1.3655|2.8555|2.2355|1.9155|0.2655|4.1255|6.3655|8.3355|7.6227|8.3569|7.9927|6.3362|5.5762|4.0562|5.3762|8.2762|-1.7283||-3.4483|-2.7883|-3.3983|-6.1683|-2.7983|-6.4683|-9.1283|-10.5659|-10.6605|-12.0244|-11.6899|-11.536|-13.9072|-7.7088|-9.5288|-7.3688|-4.9588|-2.7588|-8.0188|-8.1688|-11.9488|-10.8698|-10.5416|-9.8416|-8.6948|-6.1248|-9.2148|-9.4648|-7.1348|-9.2848||-7.2048|-11.3548|-12.7349|-13.1649|-15.7948|-12.8748|-13.0548
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|3.0669|3.8398|3.481|4.3458|4.087|5.156|3.9961|2.7816|3.3981|2.1376|1.9628|3.2417|3.4779|3.8398|3.7018|3.1222|3.711|3.0298|2.7354|3.3953|2.9522|3.4398|3.3754||3.4867|2.6311|2.7231|3.1964|3.8316|3.4955|2.7995|1.7966|1.2722|0.7754|0.8858|1.9346|1.3366|1.8702|2.1738|2.9743|3.0939|2.8915|1.5114||2.3118|2.7535|2.045|3.3515|2.137|2.5879|2.6569|2.9007|2.7443|1.8242||2.321|2.0082|1.8426|2.4775||3.0252|3.1824|2.826|2.0347|2.6695|2.3199|2.1727|2.8996|2.5663|2.4835|2.7779|2.7319|3.4852|2.8331|3.5915|2.881|2.3382|2.1358|1.9564|2.467||2.3106|2.8626|1.9242|1.9334|2.1726|2.145|1.7218|1.3169|1.2249|0.2957|0.8477|1.4641|1.9426|3.0928|3.2846|2.1621|2.1805|1.7389|1.8328|1.5129|0.7602|1.4846|2.2561|2.8771|2.8251|1.9324|2.2711|1.9935|2.6098|2.3439|2.1699|2.5379|2.4815|2.1475|2.3874|2.2651|1.8605|2.4062|2.3968|2.0863|1.6347|1.2395|2.0393|1.6629|1.1831|1.2019|1.7852|0.8773|1.8511|2.2745|2.4438|2.8766|2.4785|1.7729|2.0833|2.2056|1.7729||2.1492|1.8763|2.9019|2.9583|1.7023|2.6337|2.2056|2.0269|2.5475|2.548|2.618|3.4057|2.7813|3.0561|3.1561|3.0646|2.8691|2.7991|3.0848|2.7421|3.0917|3.3342|-0.1429|-0.4229|-0.9729|-1.7029|-0.9429|-0.6929|-1.6629|-2.1129|-1.6829|-1.8029|-1.5229|-1.3029|-2.0129|-1.6329|-1.1329|-0.7729|-2.6429|-2.6009|-2.7009|-2.8312|-2.5811|-3.1312|-3.0775||-3.3752|-3.3752|-3.2552|-3.3852|-3.9563|-3.6976|-3.7054|-2.5354|-3.3254|-4.386|0.4769|0.8969|1.4069|1.1369|0.8269|0.0869|1.3069|2.4069|3.3869|3.2069|3.6621|4.023|2.633|2.883|2.833|3.243|3.333|2.473||3.4027|3.1736|3.4357|2.8279|2.178|1.2879|1.0429|0.428|1.6979|2.1979|2.648|2.2879|1.3279|2.3279|2.3279|1.9479|3.0479|3.188|2.6743|3.2568|3.5203|3.1979|2.5979|2.9779|3.1879|3.6979|3.6223|4.1223|4.3223|4.316||4.846|4.8549|4.3649|4.8293|2.9493|3.1393|3.3093
01180|15492|/equities/atricure|R2000GROWTH|3.0625|7.0825|7.2225|7.9325|6.9325|6.2225|4.2825|3.9325|3.6725|4.8525|3.7725|8.1025|7.8525|7.4325|6.3925|5.9025|3.5325|3.3625|6.3325|6.6025|6.0425|7.1525|6.2825||7.8388|6.2887|6.3561|6.7312|6.0502|5.5828|4.2628|4.2628|6.5728|6.429|5.689|4.959|4.959|5.959|5.759|6.529|4.609|4.659|3.819||4.059|5.599|6.149|6.119|8.1837|5.5837|4.7737|4.8237|3.6337|2.4537||4.3337|3.5037|4.0137|5.7437||6.6221|7.1187|5.7711|6.7353|7.8304|7.9885|5.7974|4.6874|4.9874|4.3008|5.4408|5.0959|6.2202|4.8671|5.6071|4.4162|3.9762|3.6262|3.8762|4.6291||5.4407|5.1299|5.1927|4.7423|5.1223|4.9326|4.9945|5.8189|-0.486|-0.946|-1.096|-0.786|-1.336|-3.226|-2.816|-3.286|-2.936|-4.966|-5.376|-5.1256|-4.9034|-3.9957|-4.4407|-4.8645|-4.5445|-4.8545|-4.2166|-3.4366|-2.3266|-3.0766|-2.6166|-2.2266|-2.0566|-1.6666|-3.0766|-2.8366|-3.4166|-3.8566|-5.1566|-4.7566|-3.1166|-2.9966|-2.6566|-2.9466|-4.6566|-5.1963|-4.8318|-5.8967|-4.8694|-4.9694|0.8259|1.5759|1.3859|0.2459|1.4059|1.9059|1.4059||2.5159|3.0859|4.2159|4.8155|5.6872|-1.8858|-2.7458|-4.1058|-3.0858|-3.7258|-4.1758|-3.5557|-3.4257|-2.8057|-2.6357|-4.2657|-4.7991|-5.3685|-5.2589|-4.4379|-4.0979|-4.1479|-4.0679|-5.3729|-4.9979|-5.8765|-5.3612|-6.1874|-4.3767|-3.3667|-4.4567|-4.0567|-3.8567|-3.3667|-3.4767|-2.6767|-4.4367|-2.1367|-4.5167|-6.1542|-5.3842|-5.0042|-5.9997|-6.8853|-3.9353||-3.8353|-4.8653|-5.1853|-5.6403|-6.792|1.2881|0.2881|1.7281|2.2481|0.3981|0.9381|2.0181|2.0581|1.5281|0.4381|0.0681|3.1181|4.3281|7.0281|6.1081|3.1481|4.1881|0.7781|2.7781|3.6481|4.3981|5.4281|5.0481||5.5981|5.3581|6.8081|6.2246|7.3012|7.9158|7.1481|8.5981|7.5274|7.7643|8.5908|5.3708|4.5908|4.6008|4.5608|7.0908|6.6508|6.5444|5.3425|4.9425|4.3925|4.8925|5.9125|6.6391|7.6847|7.9615|6.2451|6.0651|7.3451|7.6539||6.5539|6.6439|8.5629|8.2411|6.364|7.574|6.964
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|4.3199|5.3376|5.6624|5.2438|5.3347|5.1264|5.6421|4.6467|4.7667|5.1624|3.7333|4.3686|3.9493|4.3793|2.827|3.767|4.5011|4.7818|4.307|4.2034|3.5148|3.6448|3.8503||-0.4999|-0.3799|-0.2599|-0.5499|-1.0699|-2.0099|-2.1399|-3.3199|-3.3499|-3.6899|-4.8799|0.3767|0.5767|2.5867|1.7367|2.0967|1.0867|1.4967|1.3567||0.8567|2.5367|1.8367|2.3867|2.0667|1.9567|3.5867|4.6852|2.3521|1.5021||1.6721|1.4221|1.3621|1.9821||1.6621|1.8321|1.2021|1.3021|1.5321|2.8721|2.9421|3.1551|3.0402|3.2057|3.843|3.6417|3.998|3.7238|3.8238|3.0738|3.0238|2.8338|1.9638|3.1238||3.8238|5.0338|3.6698|3.3098|3.6398|3.5698|4.6198|4.5598|2.8098|1.9698|3.3598|4.8298|3.3498|0.8598|1.3798|0.6498|3.5498|2.3898|1.5998|1.2798|0.7998|1.8798|2.9898|3.7398|3.3098|3.0198|3.7198|1.6798|2.3098|2.1998|1.6798|2.5098|3.5798|2.7698|3.3786|3.1524|2.7871|3.9334|-0.2042|-1.0242|-1.8042|-2.0942|-1.8442|-2.7242|-3.4842|-3.9041|-3.6718|-4.0703|-3.1403|-3.0976|-3.1225|-3.0025|-2.3225|-3.3125|-3.7801|0.5202|0.9802||2.9002|1.6802|1.4302|1.2402|0.9302|1.3702|1.9002|1.7002|2.3802|1.9902|1.0102|1.3202|2.1002|1.5002|2.5002|2.7802|2.1902|2.9602|3.5102|3.8036|4.3818|3.2502|3.3102|2.5802|2.8002|3.0702|3.8002|4.4102|3.1428|3.1828|3.7328|4.1781|4.2073|4.6198|-1.7884|-1.9984|-1.8384|-1.9284|-3.7184|-3.3884|-3.7084|-4.9884|-4.6399|-5.0927|-4.5643||-4.8643|-5.0443|-2.7943|-4.0143|-5.5443|-4.3176|-5.3523|-4.183|-3.863|-4.203|-3.933|-4.563|-3.253|-4.293|-5.043|-6.1605|2.2469|3.9669|4.7169|4.7854|4.5059|3.9459|2.2059|2.3159|2.4459|3.1759|5.3459|4.7404||-2.1873|-1.9873|-2.0173|-3.4673|-1.9173|-4.1373|-4.5073|-5.8475|0.8386|2.1486|3.5886|2.0286|2.2286|2.5686|3.4886|3.1486|5.3786|6.2686|5.9357|6.8341|7.0029|5.8411|5.8211|5.5611|4.2211|4.7611|2.0111|3.1911|4.7811|5.3611||8.1711|-1.8969|-3.2669|-3.2269|-5.3169|-3.8369|-5.0169
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|5.0094|7.5694|5.5494|7.0794|7.6894|8.1294|9.5299|7.5221|7.2268|7.9419|7.0619|7.8319|5.8419|4.8519|1.6919|2.2019|4.2519|3.7519|5.4319|5.6619|5.0219|5.8019|6.5519||6.0264|6.2564|6.5464|6.2464|5.7864|5.2664|4.6164|3.6464|3.0264|2.7164|3.1864|4.9164|5.5164|4.6364|6.8364|9.9655|8.4977|5.1727|6.0227||6.1433|7.1933|7.1263|6.9463|7.4663|7.1263|7.7863|8.187|7.7309|6.6998||7.4798|8.0881|5.9882|6.5782||6.9781|7.1982|8.1482|-1.2372|-0.2472|-4.7772|-6.0772|-5.0472|-5.7272|-4.9972|-3.0972|-3.1372|-2.1172|-5.1672|-4.6772|-5.8072|-6.7372|-8.363|-7.8603|-5.9603||-8.1103|0.5707|2.3507|3.1607|2.9407|1.3907|0.7807|2.6907|1.8607|2.0407|1.3807|0.9407|3.4807|3.8307|3.0307|7.5507|4.8807|2.1107|2.9407|4.9207|4.9407|6.3707|5.9807|5.9907|4.5707|2.3407|3.0007|3.7607|4.1607|4.0607|4.1907|4.7307|6.3607|7.2296|7.1775|5.6675|4.8175|5.3075|5.6675|7.8575|8.0075|7.7872|7.2025|7.8833|6.6236|7.2536|6.9436|5.7336|6.0036|6.1465|5.5615|5.6365|7.7934|-3.1762|-3.9662|-3.4162|-6.2862||-6.7763|-6.9573|1.8701|2.4901|3.5401|4.4051|4.6301|4.9601|4.5901|3.3201|5.5301|5.624|5.7683|6.1892|6.466|5.496|6.126|5.476|3.466|6.456|6.526|5.756|6.936|6.4046|6.6446|5.7646|5.7746|6.2146|5.9795|6.6787|4.7587|5.5287|6.0569|6.8646|5.5672|6.4172|6.0772|6.2472|3.3972|4.1272|5.7572|7.6972|7.5646|6.6346|6.505||5.125|3.665|2.3651|1.755|0.215|2.145|2.3651|5.7451|4.2051|4.945|6.185|7.0851|6.9975|5.5575|3.3175|2.7975|5.3375|4.7675|6.5825|6.8675|4.8475|5.6676|4.9375|4.2175|4.0075|3.2475|4.4975|5.3375||6.1775|5.9875|6.8775|7.1575|7.4489|6.8905|6.8463|6.2263|5.9163|6.2563|6.4863|6.2463|6.3463|5.088|3.258|2.953|4.018|5.568|5.088|6.688|7.4872|8.0403|8.1033|6.3505|8.1605|9.5476|8.3901|8.4171|7.9571|7.2025||8.2325|8.3595|7.7695|-1.5314|-3.7514|-3.5914|-2.7014
01183|16538|/equities/liveperson|R2000GROWTH|-13.0244|-9.5023|-9.5623|-8.8223|-11.6623|-10.7361|-12.2261|-10.8361|-16.2961|-11.5806|-13.4479|-10.9344|-4.8844|-1.6244|-3.9644|-11.4144|-10.0271|-12.7913|3.7404|9.4604|6.0804|6.6904|6.9604||9.2804|9.3304|6.6304|7.2704|6.4604|8.1404|9.2995|9.0322|7.2822|5.6922|4.4022|5.3122|6.5322|7.9122|6.7622|7.2409|5.2909|6.5809|8.4971||7.3606|7.6742|6.2842|5.2942|3.7442|6.7742|5.7242|2.5442|4.5742|2.8742||3.9842|3.4042|3.3342|5.2542||6.8142|7.8842|9.9769|9.7304|9.7216|-0.7215|-2.9615|-2.7315|-2.0315|-2.5415|-4.5015|-5.4915|-4.0115|-5.3815|-4.9615|-3.8415|-5.0315|-7.7415|-2.1115|-2.6415||-4.8815|-7.5115|-5.1415|-4.7815|-4.9415|-7.6315|-7.4115|-8.8715|-8.7065|-8.8015|-7.3715|-10.3015|-13.1549|6.9689|7.9589|-0.8641|-6.6441|-7.9041|-8.5085|3.409|2.819|4.389|2.889|4.789|4.499|5.439|5.589|5.329|6.629|5.9764|6.1514|8.116|6.5917|7.2963|6.4726|7.6173|8.1109|-1.5647|-2.3347|-1.7147|-3.2547|-2.8047|-2.3247|-4.2047|-6.0047|-6.1947|-3.8047|-5.1447|-7.3547|-7.4747|-9.7624|-9.4833|-9.3272|-10.4486|-10.0278|-8.9678|-11.0778||-9.4359|-11.7588|5.0254|7.6354|4.2754|5.1654|4.7654|6.8654|5.3651|4.9851|5.0251|5.3351|7.0151|8.2254|7.6571|7.6646|8.0779|7.5149|8.0772|8.3072|8.0172|10.8472|6.6372|7.1319|7.1616|-0.6992|-1.9992|-2.7892|-4.2792|-4.1642|-5.6992|-4.3092|-3.2842|-4.1292|-2.6292|-5.4842|-5.7219|-5.0847|-5.5497|-7.4718|3.3197|4.6697|5.4308|4.5461|4.9361||5.1661|6.2074|5.1301|4.2251|5.2001|6.9089|5.2892|4.7292|6.3947|4.3066|5.1166|5.3766|4.0366|2.1966|1.1666|0.8466|3.4766|2.6566|2.1566|3.1866|2.0066|3.9766|4.5766|5.2366|5.6566|4.8366|5.1216|5.7166||7.3078|5.8533|5.9533|4.9433|5.6633|7.6054|6.484|6.404|7.1805|6.95|5.38|6.8122|7.6941|3.0128|2.5228|2.0928|3.5628|4.2628|3.596|4.186|4.6061|4.5917|4.3886|3.7586|5.0186|5.2244|4.5907|4.5307|5.6107|5.1007||6.5207|3.8607|3.1607|5.7307|3.8807|3.9307|4.0907
01184|21089|/equities/skyline-corp|R2000GROWTH|2.3385|4.9485|3.6485|3.7185|2.9185|4.0585|4.6285|3.1485|3.0085|3.9285|2.2585|2.7185|4.8785|6.2|5.0238|4.1138|6.7338|5.2038|4.9838|5.2438|4.8964|5.3464|4.3564||5.3364|6.4376|6.0112|5.403|6.3778|6.3798|5.5476|5.659|5.9466|3.6308|2.2008|1.3408|0.6808|1.9608|2.8608|3.6408|4.3908|5.2831|3.6274||3.6874|3.5074|2.5474|3.0474|2.5374|2.5774|3.9674|3.9375|2.7675|1.8776||2.8076|3.1675|2.6175|3.2876||3.5175|3.3475|3.4275|3.0175|3.4076|3.1476|1.9175|1.9576|1.4576|1.5175|2.1975|1.9275|2.7775|3.6875|3.5975|3.5075|2.3776|3.0676|2.5975|4.4576||3.6075|4.1076|4.8784|4.8582|4.8702|4.708|5.6665|3.8865|3.1065|2.1965|3.0165|1.6265|0.4965|2.6265|4.7465|5.4061|4.9074|-1.0191|-2.9991|-1.6991|-1.8691|-3.8891|-4.4599|-2.3799|-3.5699|0.0119|0.9919|0.4519|0.9119|1.9919|1.2619|2.1419|3.4219|3.4737|3.4237|3.4625|3.2025|4.1138|3.8258|3.7658|2.8358|2.6558|3.8658|-1.0936|-0.7136|-1.1536|-1.6836|-3.1436|-3.3151|-3.9129|-3.2762|-3.9362|-3.2362|-4.8552|-3.5502|-3.8294|-3.6994||-4.5049|-4.2194|0.9196|1.6496|0.4696|1.1896|0.6196|0.8896|2.1696|2.3796|2.5096|2.2696|2.4196|2.0696|3.4296|3.2759|3.5059|3.8871|3.684|3.845|3.4958|3.0258|3.5058|2.6758|3.4858|2.9658|3.1058|2.437|1.647|3.067|2.197|2.377|3.267|3.0116|3.5463|3.3163|3.7903|3.9542|3.0958|2.1158|2.9458|1.9958|2.7958|2.1358|3.0858||2.6658|2.5158|2.9058|2.7858|1.2558|1.9958|1.4658|2.3058|2.1858|1.6558|2.2458|3.0058|3.5858|2.8458|0.9658|0.2758|3.2758|3.8858|4.2358|5.1558|2.8658|4.6158|3.1758|3.4658|3.4058|2.9258|5.5658|3.9926||4.4645|4.4275|4.0775|3.3483|4.1193|2.4543|1.4643|1.1343|2.0543|3.4543|3.8943|3.4692|2.9792|2.8092|2.2992|2.3792|2.6192|3.7492|4.9341|4.4279|-1.0844|-1.6944|-2.0844|-2.2244|-2.0044|-0.9144|-1.8944|-2.1744|-0.7444|-1.2644||-0.7944|-1.5344|-3.2544|-3.3544|-5.5344|-6.4471|-6.8503
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.5182|0.7682|0.6782|0.6682|0.7682|0.7682|0.7482|0.2182|0.1282|0.3082|0.4282|0.3482|0.4782|0.6082|0.3982|0.5582|0.6682|0.4882|0.5682|0.6182|0.5682|0.9482|0.8582||0.6882|0.5182|0.7282|0.8482|0.9696|0.8841|0.8341|0.8965|0.7465|0.7165|0.5265|0.5065|0.4265|0.0565|0.1665|0.1665|0.1465|0.1965|0.6265||0.7375|0.6783|0.6309|0.7704|0.4166|0.2966|0.3466|0.4366|0.2966|0.1966||0.1166|0.2366|0.0966|0.2566||0.5266|0.7366|0.6019|0.5874|0.5174|0.4074|0.3874|0.5774|0.5674|0.5774|0.7209|0.3409|0.2409|0.1709|0.3209|0.1409|0.2109|0.2709|0.4309|0.5709||0.5928|0.6828|-0.0341|-0.2141|-0.1441|-0.1341|-0.0241|-0.1741|-0.1041|-0.2941|-0.2341|-0.3241|-0.5841|-0.6596|-0.5488|-0.6188|0.0121|0.1521|0.0621|0.1521|0.2421|0.2721|0.4021|0.5321|0.6446|0.4034|0.3978|0.3478|0.3078|0.3378|0.3078|0.3478|0.5078|0.4578|0.5581|0.6018|-0.1658|-0.1758|-0.3658|-0.4558|-0.4665|-0.4746|-0.3346|-0.3646|-0.2846|-0.3146|-0.3246|-0.3546|-0.3846|-0.4246|-0.4056|-0.4556|-0.4156|-0.5156|-0.5833|-0.4376|-0.549||-0.4625|-0.5453|-0.5653|0.1292|0.2492|0.3292|0.3592|0.2792|0.4092|0.3792|0.1692|0.1292|0.2992|0.3292|0.4392|0.5792|0.3892|0.5092|0.5092|0.5992|0.6629|-0.1186|-0.0686|-0.0886|-0.2986|-0.5886|-0.5579|-0.4415|-0.5615|-0.6215|-0.4215|-0.4815|-0.5878|-0.5074|-0.5174|-0.5174|-0.5374|-0.4774|-0.5374|-0.6474|-0.4574|-0.5374|-0.4674|-0.3474|-0.3874||-0.4974|-0.6274|-0.5874|-0.6174|-0.7474|-0.7804|-0.8488|-0.8498|-0.8264|-1.0071|0.0684|0.2684|0.4684|0.4384|0.4284|0.3884|0.5684|0.8484|1.0526|0.7596|0.6662|0.7014|0.6959|0.6934|0.6134|0.5734|0.8434|0.7448||0.5048|0.5548|0.5048|0.5448|0.5248|0.3048|0.2348|0.3848|0.6948|0.7159|0.8709|0.5609|0.5209|0.6609|0.6409|0.4109|0.9009|0.7309|0.6309|0.8109|0.8109|0.7309|0.8209|1.0062|1.0886|0.9561|0.6861|0.6361|0.5561|0.7261||0.8061|0.9701|0.8145|0.8659|0.8161|0.6261|0.5561
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|7.892|10.162|11.2424|9.6724|10.9224|10.9124|9.4624|10.4524|13.1524|15.9163|13.1063|12.6689|10.3989|10.9089|11.9385|12.4869|10.5159|10.1459|8.0849|6.6249|8.0483|7.5483|7.5483||8.6193|8.4548|8.521|8.251|9.4029|6.8229|6.6929|4.6029|6.3529|3.6329|2.0929|3.7829|2.4829|5.3229|6.0629|5.6329|4.9629|3.6529|5.4929||7.3029|7.7829|6.4929|6.7629|5.1629|5.0329|4.1429|5.8829|3.2329|3.7629||5.4029|6.1529|6.2229|6.7229||6.6129|6.6229|7.9329|6.4829|7.6529|9.2674|9.616|9.174|6.504|6.7106|9.4217|6.7625|7.3164|8.3775|6.72|6.8161|5.903|4.873|5.473|6.873||6.193|5.963|3.653|2.303|3.213|3.613|5.043|5.593|5.803|4.753|6.193|8.573|-2.1188|-7.2188|-6.5088|-8.4788|-9.1743|-7.7108|-6.6908|-4.3908|-7.2008|1.7462|1.8962|2.8062|3.4662|2.6162|3.0562|3.8962|5.8962|7.3596|6.7196|6.0296|9.5695|4.1579|5.0771|5.2721|4.7576|6.0329|5.2032|-0.1718|-0.9718|-2.8118|-2.3617|-3.9317|-4.1917|-4.3758|-5.3459|-4.0733|-4.4915|-3.8415|-3.9015|-4.1815|-3.5415|-4.2115|-5.0915|-4.0115|-3.0665||-4.1115|-4.0184|-2.7284|-3.4784|-2.6284|-2.2084|-2.3184|-3.7484|-4.025|-3.985|-3.795|-4.6716|-4.8365|-5.0114|-3.8914|-3.8314|-3.7814|-3.5414|-4.3814|-4.3114|-4.8714|-5.3014|-4.9814|-6.6114|-6.3014|-8.5327|-6.2513|-8.2927|3.6876|4.6276|5.3776|5.9668|5.8011|6.604|4.6722|5.2222|4.7722|6.3222|-1.3652|-1.6252|-2.5402|-2.5252|-2.0402|-1.8352|-2.1352||-3.0452|-3.8552|-5.9152|-6.9852|-7.6277|-6.3563|-7.1883|-3.9983|-4.5883|-5.4583|-6.4083|-5.3683|-7.0383|-7.5183|-7.8459|-10.0815|3.8968|5.1368|6.6668|7.2537|5.9791|8.5691|-2.8676|-2.1876|-2.9776|-2.1176|-1.1576|-3.7876||-5.5476|-5.5676|-4.1976|-7.6576|-5.2476|-8.8076|-8.5276|-9.1191|-7.6641|-5.7091|-5.7791|-9.7691|-13.0063|2.2568|2.9668|4.6768|5.5668|5.9768|8.8118|10.6137|10.723|-1.0075|-3.8675|-5.0875|-3.9475|-1.5275|-4.8775|-1.8575|-2.3275|-2.8875||-1.2775|-3.9575|-5.2575|-6.1175|-9.7575|-9.9575|-12.2175
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-24.0369|-22.937|-27.3727|-27.4691|-29.2868|-32.7818|-34.5918|-36.0526|-32.6425|-28.9125|-38.1127|-34.3603|8.4053|15.6454|11.4254|25.3453|23.9454|27.2814|28.7414|30.0815|23.0405|21.1705|19.2205||20.6305|24.4005|24.7205|27.6172|33.2308|24.8518|22.9718|25.4318|23.5718|27.2018|10.4218|21.2518|23.6118|17.5918|19.9018|22.1918|17.3518|24.0918|23.0118||19.5618|28.4018|25.8329|27.4329|21.753|25.2129|28.0672|28.3963|25.2106|16.8506||22.3206|20.6306|16.1206|18.7306||21.3706|16.8506|19.3106|27.082|18.432|22.442|18.792|20.222|16.802|23.672|20.4154|20.9254|21.9354|15.5354|18.4954|15.2754|15.6854|20.9354|19.4954|23.5254||21.7654|28.4254|25.6467|26.9467|27.0167|26.3167|34.4162|33.3262|29.8228|18.4429|27.8029|21.6128|9.8428|18.677|19.5628|11.866|16.786|12.962|6.992|7.7721|3.062|7.782|8.112|13.432|15.7528|14.0253|13.0753|11.9753|16.4553|10.5553|10.2053|12.4653|16.1853|14.0287|16.2624|15.5677|-2.3219|-1.0619|-6.5119|-9.7119|-9.4919|-12.8419|-10.1819|-17.3219|-16.8049|-19.9527|-15.9619|-18.1619|-17.1833|1.6122|2.0522|4.8122|3.3722|0.1622|2.8722|5.5822|1.2022||8.1422|6.3322|11.9422|9.9122|4.9222|10.8022|9.4722|10.9122|10.4022|11.9522|11.0722|10.9222|12.2522|14.1422|13.6422|13.9222|10.5322|15.9222|16.2522|16.2022|12.7422|9.6722|18.9222|13.3122|9.7622|8.9222|8.7322|14.1422|13.3022|18.0922|17.6822|21.5622|22.3663|21.3626|21.0306|21.1507|26.5191|22.0491|-2.527|-7.747|-6.747|-10.407|-8.657|-8.217|-6.997||-8.087|-13.197|-7.587|-13.077|-22.757|-17.897|-22.677|-22.4792|-19.2192|-25.6792|-24.0051|-21.2051|-17.4251|-20.3751|-23.7185|-29.5411|11.3383|18.2183|22.8583|22.6476|24.5245|18.3995|21.9599|19.7882|19.4382|19.4482|23.6182|22.7682||27.3908|26.238|22.448|22.738|27.348|21.5676|17.9176|16.4476|27.3576|21.084|25.8644|17.3245|12.4645|14.5945|14.5745|18.0645|24.7244|32.125|-9.6231|-17.1531|-20.3331|-23.9031|-28.5131|-30.0231|-28.6331|-17.8931|-22.9931|-21.6631|-8.4731|-13.2831||-9.0331|-19.0431|-25.6231|-29.7731|-39.6231|-43.204|-46.44
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|23.0804|22.9504|21.8611|23.5506|23.0423|26.3016|17.0116|16.3116|8.0016|14.6716|18.3716|22.0216|22.4406|23.0206|16.4406|11.9206|21.2806|19.5406|26.8506|22.6824|7.1224|11.2824|16.9524||16.2671|17.958|13.578|18.658|19.2611|-5.5209|-7.7809|-10.7809|-10.4709|-12.6109|-21.5509|-20.7799|-19.6232|3.1536|5.2436|5.0736|1.2636|9.5736|7.6536||6.2436|12.1036|10.8736|10.6236|13.2636|20.7436|21.8429|22.871|14.2174|9.9574||13.1574|11.6274|7.3674|15.9974||9.1274|9.8874|8.9574|7.4874|10.4574|12.0674|8.4174|11.5174|9.0574|8.4374|11.0874|12.0574|13.9374|15.1738|13.3396|9.7896|7.9696|7.9696|6.5396|10.1496||10.5096|16.3196|16.0984|12.8404|12.8004|12.8504|16.5621|16.6918|15.3731|13.9701|16.4801|16.4073|13.1315|15.5261|18.2879|17.9157|15.3857|14.4402|20.918|-9.4478|-12.3803|1.3262|4.1262|8.0162|10.4468|9.6821|10.4061|8.0961|9.0961|8.9861|7.6061|4.6561|6.4261|10.8261|-1.3555|-3.3055|-3.4355|-5.6455|-7.1155|-5.7455|-8.9955|-8.0255|-7.9555|-10.7755|-11.0017|-12.7568|-8.7868|-10.8468|-11.8998|-9.5319|-11.4266|-9.609|-12.3345|-12.1122|-12.1519|-11.3321|-11.4823||-8.8823|-7.9423|-1.6923|-6.2023|-9.4123|-8.8259|-10.7749|-10.0588|-11.7545|-9.9545|-10.9845|-11.5967|-11.2247|-12.5624|-10.8282|-11.888|-11.6466|-10.6366|-13.1266|-15.4866|-13.6366|-15.5012|-16.2427|-17.1127|-15.6809|-18.4909|13.2344|14.1971|10.3587|13.8187|11.6708|12.7398|12.6044|9.2444|10.6344|11.0044|11.0944|12.4744|14.3501|11.9401|11.4801|7.7901|11.1801|12.2201|15.11||14.2295|11.293|15.633|13.0011|12.3768|15.3959|-4.0839|-1.0939|-2.6539|-5.4639|-6.9139|-6.0839|-4.6939|-8.5339|-13.5639|-16.1039|7.7147|9.5947|12.5447|11.9147|17.7402|14.7275|12.54|11.6144|10.2544|11.2544|14.0644|-0.2285||-6.7085|-6.4585|-7.6785|-10.3585|-11.2585|-15.1585|1.345|1.965|9.605|8.295|10.705|8.005|9.225|9.585|10.125|11.675|14.365|19.155|14.8622|18.6141|-1.8245|-3.5745|-4.8145|-7.8845|-5.1545|-2.8045|-5.9545|-8.4245|-3.8245|-6.1445||-5.1745|-11.1145|-16.7645|-15.8045|-22.9245|-17.8945|-22.2345
01189|50936|/equities/cryoport-inc|R2000GROWTH|-13.8536|-8.9336|-9.3536|-8.8936|-9.3936|-9.4136|-12.7036|-13.1836|-18.2636|-14.3601|-18.2982|-17.6521|-13.7963|-10.3163|-13.3663|-14.0466|-12.5666|-13.9962|-15.8574|2.6118|3.8318|4.5418|9.7618||11.1817|8.4617|9.6918|9.5017|10.8418|8.4818|6.8718|4.2817|3.6218|6.1817|5.8917|3.4617|6.7918|5.0017|9.9918|19.8018|18.8694|16.7694|11.2736||11.1336|15.9256|8.8494|9.3705|9.6178|10.5984|10.6814|-1.5503|-2.9803|-6.5103||-9.6803|-8.6103|-10.7203|-12.2778||-10.6|-7.61|-6.46|-5.51|-6.91|-4.48|-7.06|-8.87|-6.91|-7.67|-7.81|-9.17|-4.98|-5.87|-7.3|-9.01|-7.38|-4.08|-7.7|-10.03||-12.3167|-11.5755|-11.1455|-11.8555|-11.7879|-14.0704|-14.8885|0.7749|9.5549|12.3082|10.8468|11.6016|12.209|-3.2333|-5.6133|-5.3933|-6.2933|-7.7233|-9.9565|-7.9279|-8.3925|-4.6225|-6.6525|-7.6725|-9.4381|-9.3045|-9.2249|-6.7449|-7.3449|-5.9949|-3.7649|-2.8249|-5.0149|-4.8949|-5.0549|-2.5849|-4.3999|-5.3649|-8.7549|-11.1186|-7.6486|-6.0786|-5.4986|-7.6686|-9.5186|-9.3886|-9.3386|-10.7727|-11.1592|-12.0969|1.2685|3.6885|8.4885|8.9085|7.4985|7.2985|4.7985||6.0585|7.7885|10.7885|9.8383|10.4292|11.7795|11.2429|13.0222|6.1164|4.2585|6.3985|-2.1836|-2.8136|-3.2136|-3.7136|-4.5236|-4.7836|-5.6515|1.3945|1.2845|2.4245|3.8445|3.1145|2.6145|2.8145|2.0045|1.2745|1.5745|1.7445|2.7845|2.2745|4.0595|4.9711|4.7951|5.0688|4.0688|2.1588|2.6088|3.3188|2.1488|3.7488|4.7576|3.7452|3.8252|4.8413||5.1765|4.6117|4.559|3.239|3.799|3.789|3.9597|4.1297|4.6113|4.847|3.8489|4.0693|4.6176|4.1963|3.0863|3.2263|4.6963|-0.6145|-0.2945|-1.3645|-1.7795|-2.5145|-1.9145|-1.8845|-1.7345|-1.9945|-2.1145|-3.2045||-3.5745|-4.8845|-6.4544|4.9245|3.8237|4.3985|4.0872|3.9372|4.7972|4.6816|3.6256|3.5256|3.6161|2.7561|2.0861|1.2961|2.1161|3.2861|3.239|3.3661|-0.3833|-0.4133|-0.7433|-1.1433|-1.0533|-1.9233|-0.9633|-1.0133|-0.8533|-0.4833||-0.1433|-1.4233|-2.0333|-1.6933|-2.7033|-2.3533|-2.5033
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.5545|10.0145|9.1245|12.3045|12.8645|15.9344|14.4085|14.0385|15.5785|15.1082|13.9581|16.0331|11.5031|14.5431|12.8146|13.0446|12.8333|11.0433|11.0233|14.1033|13.202|16.3675|15.048||14.9562|11.9662|13.8162|16.0441|16.7023|8.5623|10.1823|10.5523|7.4323|4.4323|4.5723|6.1123|5.7923|13.7623|14.4323|14.1092|-0.6406|-5.8106|-11.3206||-11.0224|-13.2488|-13.4071|-10.1371|-8.4771|-11.6571|-10.6571|-9.4971|-12.7971|-13.9233||-10.1133|-11.2393|-11.9053|-9.5053||-11.8253|-11.8965|-13.5665|-15.4772|-18.1256|4.8143|6.4143|7.0843|3.7243|8.8443|10.1543|8.8643|8.2743|12.2343|15.7181|14.4029|14.1299|14.9126|12.5112|13.3512||13.4312|15.1408|16.9534|14.5239|14.8039|13.4739|17.6739|18.0677|15.6643|11.2643|13.2743|13.8543|11.2643|12.0743|13.4643|11.1343|12.8143|13.9343|11.5443|10.4843|6.2743|12.0143|9.3043|14.5343|9.6143|5.4043|1.7343|5.0843|8.9343|12.7343|11.6643|14.5059|-3.7683|-7.7083|-3.9483|-2.3583|-2.4783|-4.3783|-5.4183|-6.6883|-8.2183|-6.9483|-6.2183|-8.1783|-10.1983|-13.7119|1.3155|1.8055|4.9955|7.7555|9.9855|11.0555|11.0855|7.1255|11.2955|7.4013|7.9913||9.2513|6.7413|5.7913|4.4213|2.7413|2.8713|8.5113|-4.142|-5.172|-5.662|-5.672|-5.392|-5.212|-5.022|-5.372|-3.012|-2.952|-1.812|-2.162|-3.962|-7.612|-8.302|-6.902|-5.242|-9.702|-9.9353|-9.1903|-9.2503|-10.3281|-10.9935|-9.4403|-8.5003|-8.8403|-3.9103|-4.4003|-1.7803|-2.4903|-3.8703|-5.6403|-6.8803|-7.2803|-10.9903|-11.3944|-10.6644|-11.7959||-13.5759|-16.0221|-11.8323|-13.1223|-14.5266|-13.1866|-16.1784|-16.2546|-16.0363|-16.9|-15.68|-15.5|-14.58|-15.07|-18.22|-21.9478|-15.819|-15.369|-9.299|-15.869|-18.749|-20.409|-14.7942|-18.1342|2.7802|4.3802|10.9802|9.4202||5.8502|6.3402|7.4402|4.7502|12.7502|5.7002|7.3102|9.6602|10.6002|17.8303|19.0292|21.1627|18.4209|17.5309|15.5609|16.5109|17.1409|14.0909|17.5209|21.911|22.3856|25.1873|21.5923|16.4224|20.4124|22.2809|24.2304|23.0704|20.2104|21.6304||18.2204|16.6704|13.4204|12.4804|3.8304|6.6204|12.5504
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-4.8874|-2.5274|-1.5574|-2.6074|-2.6374|-3.1574|-5.8474|-7.9974|-9.7774|0.3833|1.2033|2.6933|4.0433|5.0133|2.2833|2.0633|3.1033|1.9433|1.6533|2.7833|2.0433|2.8233|4.3033||6.2433|5.9766|6.3766|5.6285|7.6|5.3578|6.1778|6.5578|6.7103|-0.6561|-2.3661|-4.2761|-7.1161|0.9731|2.1931|3.3231|4.1731|5.1131|5.5431||5.0831|5.554|6.2823|6.6814|6.1305|5.3505|6.3788|5.8315|5.7744|5.1244||6.6444|5.8455|5.2603|5.2003||5.9003|6.0897|6.7397|5.8433|4.6983|5.8783|5.0583|5.4983|6.4183|6.1972|7.1972|3.5878|3.9478|2.1678|2.0778|0.9178|0.8778|1.8978|1.9878|2.5078||2.4478|2.3878|3.8178|4.6164|4.8355|4.5134|4.2534|4.5734|5.1034|3.9934|3.6834|2.0134|2.9134|4.3734|3.3034|4.0334|2.4734|1.4634|1.7834|1.4034|1.9734|2.2334|2.6934|2.9734|3.1234|3.2043|3.1943|3.2743|3.4843|2.9943|3.6143|3.5641|2.9441|2.8641|2.9741|3.3741|4.3184|4.2121|4.2528|4.1088|3.9464|4.1358|4.4175|4.3658|3.1158|3.1658|3.0458|1.7658|2.7158|2.6158|3.7158|3.0258|2.3258|2.2158|2.2058|2.2558|2.3258||0.9158|1.6658|2.3158|2.8058|2.6758|3.5008|3.4123|2.7523|3.0332|2.7202|2.0802|2.2402|2.8569|2.1882|2.3662|1.4762|1.3862|0.9862|1.7362|2.0291|1.826|1.656|1.326|1.256|1.236|0.926|0.986|1.386|1.266|1.426|1.606|1.966|1.906|1.796|1.506|1.266|2.376|3.016|3.7995|2.227|1.937|2.277|2.397|2.7139|2.787||2.607|2.6338|2.5838|2.3038|2.3938|2.6338|2.3838|2.4838|2.6238|2.8438|2.5838|2.2138|1.7838|0.9838|0.8838|0.3838|1.2338|2.5454|1.8477|-0.0308|-0.0808|-0.0908|-0.0808|-0.1108|-0.0508|-0.0808|-0.0993|-0.0993||-0.1093|-0.0893|-0.1143|-0.0893|-0.0593|-0.1093|-0.1294|-0.1093|-0.1293|-0.1393|-0.1293|-0.1326|-0.1443|-0.1393|-0.1493|-0.1093|-0.1093|-0.1093|-0.1293|-0.1293|-0.1493|-0.1761|-0.1361|-0.1761|-0.1965|-0.2141|-0.1641|-0.2241|-0.1641|-0.2241||-0.2441|-0.2713|-0.3116|-0.3157|-0.2657|-0.3157|-0.3457
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|4.0262|5.5462|6.7762|8.4362|9.3663|8.7281|9.2106|8.0141|7.4141|3.3241|2.1141|6.3641|7.3541|8.4473|8.2243|5.2543|6.3118|6.4701|7.3051|5.3188|4.2088|4.0388|4.7988||6.2988|6.1237|6.3197|7.0135|8.1329|7.0963|5.2363|3.3163|3.6363|2.1863|0.7863|0.6863|1.5063|4.0763|3.9463|5.3963|4.7163|5.2756|4.4256||4.9456|6.4256|5.4367|5.5519|4.0307|3.8607|4.7307|6.4379|3.8182|2.2582||2.4082|2.4982|2.0482|2.2882||2.2782|2.4682|3.8082|5.0691|2.9587|3.8792|3.3484|2.9984|2.4184|2.6384|3.4384|3.3984|2.9284|4.3084|4.243|3.583|3.063|3.213|2.423|4.143||4.273|5.003|4.8771|3.4471|3.7671|3.7971|4.1636|4.7936|-1.2528|-2.1728|-2.3128|-3.8028|-3.7828|-3.6128|-3.9705|-3.6305|-3.5489|-4.4699|0.2029|1.7929|1.3029|1.6429|0.8029|2.0629|1.6029|1.3729|2.3129|2.4529|2.9629|3.0729|2.2129|3.2329|3.2929|4.3441|3.4901|3.5952|3.2752|4.4452|-0.6335|-1.3635|-1.7435|-1.3835|-1.1935|-1.7435|-3.1635|-1.2035|-1.7835|-2.5035|-3.2735|-3.0235|-3.4394|-2.7494|-2.0494|-2.6994|-2.2494|-2.5994|-3.3494||0.1521|0.7021|1.8021|2.0621|1.4021|2.5421|2.7321|2.6121|2.4521|2.8821|2.0121|2.4521|2.8621|3.2221|3.6121|3.4171|2.7671|3.3871|3.4471|4.084|3.9991|3.8591|3.7091|3.7573|3.5111|2.8061|3.0561|4.1053|-1.3262|-1.1162|-1.4062|-0.9862|-0.7862|-0.9862|-1.9662|-1.4862|-1.4262|-1.4862|-2.5762|-2.8062|-2.4262|-2.8162|-1.8762|-2.1862|-1.7912||-2.1062|-2.1712|-0.9662|-1.6562|-2.7762|-2.7762|-3.5762|-2.8362|-2.8862|-3.8862|-3.1862|-2.6762|-2.2662|-2.7862|-3.8862|0.0685|1.7185|3.1685|3.3936|2.589|3.0423|3.2286|3.641|2.3711|2.641|2.811|3.0511|3.071||3.7312|3.4635|3.4607|2.9507|3.4307|4.2124|3.994|2.684|2.924|4.244|4.8222|3.8169|1.3163|1.5863|1.8863|2.1363|3.0013|4.1098|3.1454|3.606|2.9977|2.7077|2.2477|2.0777|3.1177|3.4877|2.7877|2.8577|4.1977|3.8777||4.4477|5.5552|-1.3935|-2.5635|-4.4735|-4.2911|-4.7496
01193|15676|/equities/cogent-communications|R2000GROWTH|6.5662|6.5262|5.2362|6.6862|8.3155|-1.533|-1.673|-2.873|-3.523|-5.143|-5.983|0.0028|0.9328|2.7128|2.2428|1.8628|4.5828|1.1428|1.0128|1.9028|2.3628|3.1628|2.3728||4.8628|5.5164|5.0944|5.7946|5.5172|5.0272|4.5972|3.4872|2.8772|1.9972|0.9272|1.9972|2.9172|5.7972|5.8172|5.0472|3.4972|4.8672|4.0172||3.5172|4.3272|3.4572|3.8872|2.7072|3.3372|3.9372|4.1472|1.2472|3.5472||3.8472|2.8272|3.6872|4.9672||3.5372|2.4972|5.9472|4.0372|4.8672|4.879|4.719|5.581|4.161|3.261|3.661|3.851|2.121|2.381|3.111|2.971|1.901|2.801|2.981|2.201||1.651|2.141|2.361|2.381|3.201|3.501|5.361|6.891|7.9645|-1.2146|-1.1846|-1.4846|-1.8246|-6.2746|-5.3246|-3.0746|-2.4846|-4.5646|-4.5646|-4.2646|-4.8646|-5.6657|-5.4791|-5.8541|-6.587|-6.122|-6.4442|0.5301|2.1501|3.4001|3.1601|4.6501|6.2129|-1.7711|-2.2711|-2.2111|-2.8511|-1.3711|-4.1011|-4.2673|-4.6973|-3.8373|-3.8373|-5.6773|-6.0473|-6.5381|-5.7836|-5.0736|-7.3245|-6.7556|-4.397|-4.697|-4.777|-5.667|-6.3446|-5.9846|-6.5946||-5.5106|-4.1306|-3.4106|-3.7206|-4.9706|-6.3206|-6.3821|-6.7221|-6.4521|-8.1321|-8.254|-7.6803|-8.1581|-9.0184|-9.7774|-9.3899|-10.1343|-9.4137|-11.818|-13.2022|-11.5641|-9.2257|1.8537|3.9837|4.9937|6.6336|6.0951|7.2095|6.1431|7.4211|5.1156|6.0756|-0.5603|-0.2103|-0.8603|-2.0903|-3.0203|-2.7203|-2.1403|-5.2303|-3.8503|-2.4403|-3.1103|-3.9603|-2.8903||-3.0003|-2.0403|-6.9403|-5.9803|-8.0103|-5.2603|-5.9603|-5.4953|-4.1303|-5.3903|-5.6903|-5.6103|-3.8003|-8.3803|-9.7303|-9.5203|-5.2703|-7.1003|-7.3203|-5.9903|-7.5403|-6.5803|-7.2403|-6.1403|-7.7803|-6.8603|-5.1903|-7.3003||-8.4903|-9.8206|-8.43|-8.94|-6.8|-10.17|-10.7161|-10.5124|-11.8649|-13.503|-11.6822|-12.3822|-5.2322|-5.9922|-7.6022|-8.6822|-6.9922|-5.1922|-2.6722|-1.9322|-3.2322|-0.9422|-0.1422|-1.2622|-1.0422|-3.4722|-0.0722|-4.7622|-2.6622|-6.1422||-5.4722|-8.2022|-6.5922|-3.8722|-4.4422|-7.1822|-9.9522
01194|44409|/equities/lgi-homes|R2000GROWTH|19.0651|23.519|16.299|20.9687|19.4693|19.2893|20.2464|19.5944|21.6648|20.5754|-2.6601|-2.6701|-5.9801|-11.7501|-15.1301|-20.6335|6.931|6.821|6.101|10.011|7.081|7.471|5.991||11.831|14.381|14.9801|12.1601|14.4207|16.6165|-2.3521|-4.052|-4.832|-4.192|-6.7821|-5.992|-4.732|-1.522|-0.6821|-2.8921|-4.172|-6.9321|-11.262||-12.6121|-15.9329|-15.6991|-15.9791|-15.1256|-19.9012|-12.9228|-8.7928|-10.7928|-13.6628||-13.6431|-12.8743|-12.1343|-11.0743||-7.6843|-9.7443|-5.9643|-8.0043|-7.8743|-7.9043|-13.9443|-13.1084|-13.1284|-12.8884|-14.4684|-13.7584|-17.5484|-13.0984|-15.8684|-13.5584|-18.1884|-16.0938|-17.1967|-13.6567||-15.6567|-15.0767|-11.4467|-15.1867|-15.0367|-14.7967|-16.2967|-15.9167|-13.3267|-14.9367|-11.1067|-12.2967|-20.9467|-7.9067|-2.0567|-4.2667|-10.4567|-13.2967|-18.3667|-19.4419|-17.3907|-19.2076|-18.5518|-16.6655|-21.2755|6.1712|14.3612|12.8612|14.5712|19.6335|17.2917|19.8274|19.8516|18.7048|18.2254|15.9654|16.5254|20.7054|21.6091|18.5791|11.5791|9.1991|11.1091|3.2991|5.6091|0.7091|7.9091|2.6291|1.1691|5.1191|11.2991|6.1491|7.8991|7.9391|7.0091|9.8491|3.6791||3.5091|10.2591|18.3191|11.3691|7.2691|8.9891|8.4991|10.2691|12.9391|14.4741|13.6562|11.3162|11.8362|11.8462|11.1262|5.5462|6.3662|2.6962|1.5762|6.7562|8.6462|9.4562|13.2662|12.7662|16.4213|12.3346|15.1246|16.669|12.7789|15.8405|13.6451|12.4751|14.7051|12.4351|12.6711|13.2311|16.2504|16.7336|16.4148|8.9548|13.4148|10.2849|14.5349|15.7748|14.0609||10.0271|8.9171|10.187|8.197|3.627|8.297|8.257|12.9171|11.7371|9.747|10.927|13.897|15.1512|13.8984|9.0384|5.2684|13.1084|11.1684|12.0284|14.3184|9.2084|14.6484|12.1322|9.3222|8.9022|9.2922|13.9722|13.4057||13.9459|11.7359|12.5559|15.4982|15.6308|13.0102|8.8302|8.3302|11.5302|15.5879|14.5479|14.1803|14.6423|11.9123|15.023|12.633|13.133|17.0128|12.0992|14.3238|10.5238|8.1738|8.7938|10.0238|10.4238|11.3938|7.9538|7.0038|12.1338|7.9938||16.4838|-1.0668|-7.4968|-10.8768|-17.7168|-20.5048|-21.3792
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|5.7976|6.6176|4.7176|5.3376|6.5876|6.3289|7.1155|7.8306|8.5175|8.335|5.8017|6.8117|7.0899|6.0999|2.5299|3.2099|4.4599|2.3399|2.3999|1.1499|0.2299|1.4699|2.2899||3.9599|4.6499|4.6899|6.0299|8.548|4.7961|4.3961|3.6661|4.7161|2.7561|2.1261|3.1661|3.8961|3.3061|4.4761|5.2261|4.8661|4.5287|3.4887||1.8387|2.2087|2.1087|3.9687|3.9887|3.9687|5.5087|6.2302|2.91|1.54||2.62|2.65|2.67|3.64||3.6937|3.7637|4.1765|3.2465|3.7365|4.9152|4.6052|5.1763|3.4013|3.1513|3.1213|3.9913|4.3038|4.3338|4.3638|4.1393|3.1793|3.3693|3.6393|4.6693||4.6493|5.6193|5.9781|4.2847|4.8547|4.3347|4.8647|6.1147|5.8331|5.4784|6.4384|6.9584|-2.4556|-4.2756|-3.1956|-4.5556|-3.3256|-4.2456|-5.0756|-6.1956|-7.8307|-8.4802|0.7996|1.7296|2.1296|1.5196|2.0796|1.2096|2.6896|3.1096|2.3896|3.0396|4.5996|4.6404|4.896|4.8947|4.4878|-1.0068|-2.4668|-3.0568|-3.5468|-3.5468|-3.2168|-4.6668|-4.7368|-5.1268|-3.5868|-4.9168|-2.3968|-2.6968|-2.5068|-4.0968|-3.4868|-4.5368|-4.1968|-5.1768|0.2225||1.2525|1.7625|3.4325|2.4225|0.6225|1.1525|1.0625|1.2725|1.5025|2.1025|2.2925|2.2325|3.0525|3.3925|5.0825|2.9825|3.2225|4.8325|4.8122|5.1336|5.6784|5.1538|5.7409|5.1757|5.6685|5.3825|4.6025|4.4725|3.6725|4.7697|2.8397|3.7797|3.8744|3.5444|2.7544|3.8744|4.0668|4.7098|-1.8219|-3.4019|-3.5019|-4.6319|-3.3019|-2.9919|-1.5819||-2.3719|-2.6819|-1.6319|-2.3619|-4.2219|-4.3619|-5.5577|-4.1011|-4.3811|-4.9911|-4.6811|-4.0811|-3.0111|-4.0711|-5.5111|-6.4111|1.7636|3.4636|4.4236|4.6765|5.4324|5.1024|4.956|4.5361|3.4861|4.4761|6.5368|5.922||-0.6651|-0.6451|-0.5551|-1.9051|-0.0451|-3.8551|-4.7151|-5.5824|-6.7187|-4.9275|-4.2875|-4.8675|-5.0175|-4.1175|-5.7275|-4.8775|-4.1775|-1.6275|-1.9875|-4.2775|-6.4075|-7.6911|-7.4911|-8.439|-8.6922|-7.3822|-9.3822|-8.8244|-4.9044|-5.1844||-4.0344|-7.0544|-8.5244|-8.8944|-10.5344|-7.5644|-7.1144
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-32.9953|-17.4953|-19.6053|-17.3153|-23.2653|-31.0153|-39.7253|-39.0253|-46.0953|-38.0053|-36.5131|-37.8574|-39.3407|-34.2807|-35.3807|-41.7407|28.9551|17.2951|20.3651|23.3651|18.0251|23.2151|28.5751||27.2506|22.5706|22.9706|25.1947|28.3847|28.7893|28.2116|31.1513|31.8899|24.2301|16.7701|21.4501|17.6401|30.7401|-4.9979|-4.5579|-2.2879|-3.3179|-9.6979||-9.6379|-9.1679|-11.8179|-13.4979|-9.5279|-20.4979|-26.1557|2.3834|3.4234|0.8934||6.5234|7.0734|4.6734|9.4134||11.8234|12.1434|21.0334|21.503|17.063|21.7872|20.0371|22.176|17.4149|17.2358|17.5196|14.2296|17.2057|16.0136|15.2975|10.0475|15.5975|16.6175|16.0475|19.1775||19.5201|17.8601|17.1401|17.012|18.532|15.132|14.822|18.552|17.522|20.362|20.452|18.552|10.122|17.442|27.4118|19.889|-7.5586|-7.9586|-13.8586|-13.5017|-11.9317|-11.7217|-11.6817|-14.2641|3.113|2.513|4.593|4.833|5.443|7.183|7.333|11.703|13.5058|12.3058|12.3913|14.3341|8.8041|10.9741|9.6841|9.5041|8.4841|9.1241|12.6741|7.7341|3.6841|2.5041|8.9641|7.6341|9.1641|10.5541|12.4541|10.2241|4.6841|5.9941|7.6441|7.8141|2.7841||2.0941|7.5541|10.2841|9.4441|7.4641|9.5841|9.6468|10.2203|11.5083|10.9653|10.7153|11.9439|9.8839|9.3939|11.9494|11.7398|11.7604|11.4977|7.9477|10.9477|11.5013|11.4337|10.7587|11.582|9.7211|10.2211|11.3111|13.0562|10.5531|7.1731|4.6031|9.0431|9.1876|7.8876|8.2149|7.5049|6.2249|6.9949|5.0549|2.8949|4.3349|3.3049|5.5049|5.3049|9.9849||6.3449|7.3149|1.5749|3.9749|2.8149|6.3849|5.5149|9.7549|9.4449|9.2049|12.5349|11.8049|12.5929|9.7229|3.9729|1.1329|6.3029|6.7429|9.7429|10.9966|10.2612|10.5308|10.6126|11.7934|6.1834|10.2434|8.7134|9.4634||11.6643|10.8079|11.6038|11.2294|9.6794|7.4694|5.3294|4.2294|7.7794|6.9294|8.9594|9.4894|11.5594|10.5194|9.8394|8.5794|11.9094|13.6894|12.2982|13.8841|16.0251|15.0882|15.4191|16.2967|16.7267|18.4367|18.2883|16.3383|21.5683|18.9566||21.5366|15.1666|16.1466|16.9366|12.6066|14.9366|15.0666
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-1.2053|-0.6553|-2.4653|-2.4753|-2.7753|-1.4453|-5.1753|-5.0753|-10.3753|-9.4253|-13.1253|2.2834|3.3934|7.4334|4.0134|1.2634|7.0634|5.2934|8.3234|9.5934|5.7934|7.4334|7.2734||8.8727|-0.9075|-3.1374|-2.2175|-1.6875|-5.6975|-6.6675|-8.2175|-5.9875|-7.1875|-10.4775|-6.4975|-10.2175|3.9099|5.5599|6.5399|6.5999|6.4599|6.49||3.91|6.12|6.6819|6.6219|5.6619|5.1919|7.2419|8.2827|7.5452|5.6652||5.0843|4.3243|2.1143|3.2143||2.9543|2.6543|2.5343|1.5843|2.2543|3.2043|2.3543|4.2443|2.5843|2.2543|2.8343|2.9743|6.1943|6.1543|6.8764|5.4991|6.583|6.096|6.7585|6.2683||5.3584|6.6893|3.8343|2.7643|3.5843|3.3943|4.3643|5.5743|4.8743|3.2743|4.7443|3.3143|4.0443|-0.2459|-0.1559|-2.6159|-4.1559|-4.9159|-5.3459|-4.9688|-6.3862|1.9742|2.2642|3.7142|3.6842|3.1042|3.9142|3.7042|3.5042|4.0942|3.7642|4.3142|4.9442|5.4963|6.1173|6.5298|5.8147|6.6657|6.0003|7.2003|6.3826|6.7123|6.2956|-0.6894|-0.7594|-1.9194|-3.3094|-4.1894|-2.2994|-2.1194|-2.4094|-1.9294|-2.5494|-3.1994|-3.4694|-3.3894|-5.0994||0.0277|0.8277|3.7077|1.7877|0.8577|2.5277|1.5377|2.8277|2.6577|2.0877|1.5077|1.5977|2.4377|2.8377|4.1677|3.8877|3.9577|5.2077|3.8696|2.8196|4.0196|4.3196|4.2496|4.7096|4.6196|3.8601|4.2801|3.8401|3.1701|5.2501|3.1401|3.2801|3.1501|3.9301|4.8985|4.6527|4.3927|5.2727|4.4253|4.0853|3.5853|2.8053|2.3253|2.3153|3.2453||2.1953|1.8853|3.7153|2.5253|1.7953|2.5753|2.3553|3.2703|3.0353|2.5553|2.9953|2.9453|3.2053|2.0353|0.5953|0.0153|4.0453|5.8553|6.3353|6.6192|6.7752|6.8636|5.4754|4.9854|5.1254|4.7454|7.4554|6.7654||-1.4459|-2.7159|-0.5359|-3.5259|-2.6359|-5.7359|-5.9159|-8.2021|-8.7713|-3.4489|-3.0189|-5.1289|-6.3789|-5.9789|-6.8639|0.5869|4.2969|6.9569|5.6871|5.9734|6.2138|5.8653|6.1894|4.3494|5.5894|6.8294|5.6368|5.7268|7.8368|7.5199||6.7299|8.2199|7.5824|9.4663|-1.2523|-2.2823|-3.5423
01198|1077150|/equities/exp-world|R2000GROWTH|-18.2167|-9.9867|-10.1967|-10.1567|-13.4867|-15.4967|-20.0467|-19.9967|-24.7667|-22.4341|-26.4051|-25.7221|-18.1186|-15.2386|-20.4186|-23.9757|-18.302|-20.642|5.4908|6.6008|3.8908|8.0908|15.1208||13.0658|8.0958|3.3508|15.7058|14.6643|14.617|13.8001|11.9976|13.4694|11.0544|6.8144|7.3994|7.7394|12.3994|10.5078|10.9939|10.4055|9.4806|8.67||7.8017|7.5217|-0.2039|-0.1389|-1.1489|-0.7089|-4.8539|-7.5039|-7.2407|-8.033||-9.0884|0.0903|0.6103|0.4753||5.8553|5.9803|7.3403|7.782|6.452|6.99|6.0398|7.5807|5.8996|6.8215|6.5865|4.9365|5.091|6.0332|5.7163|6.78|5.7505|5.9005|5.5955|6.0055||-1.0142|-1.9942|-1.7192|-2.7242|-4.2642|-5.3892|-5.4808|-5.6864|-5.3264|-4.8064|-5.0414|-6.7414|-6.4664|-3.4864|-3.0264|-3.9864|-5.6914|-6.8952|-6.6849|-3.8299|-5.0449|-4.1299|-7.1149|-6.4727|-7.2307|-7.2628|3.3537|4.4087|4.2687|6.3287|5.4187|5.7444|6.2065|6.8695|5.647|5.5255|5.4878|6.7737|4.1026|5.0576|2.4076|3.2626|3.1726|1.9376|1.4176|0.7576|2.3976|1.9826|1.7626|2.3576|3.0526|3.0826|3.2176|3.3426|3.8176|4.1876|2.0926||1.5476|1.7426|4.6876|4.9701|5.3168|4.4489|4.3548|4.3448|4.4748|2.6248|4.2448|5.0263|4.4163|4.9714|3.0751|3.4451|3.6779|2.856|2.908|2.578|2.9767|3.0213|2.4787|2.433|1.1465|1.0665|1.4265|1.2865|0.6665|0.7665|0.4165|1.5765|1.7672|1.5569|1.5571|1.1523|0.9423|0.9523|0.6123|0.3123|0.8423|1.0923|1.1123|1.1023|1.2623||1.0923|0.7523|1.2523|1.2923|1.4581|1.5475|1.2575|1.3475|1.4772|1.103|1.0694|0.8143|0.8843|0.8343|0.6743|0.6243|0.6843|0.8043|0.9781|0.8324|0.9624|1.0527|0.8524|0.7567|0.8567|0.5867|0.863|-0.1806||-0.2406|-0.3606|-0.2406|-0.4006|-0.3606|-0.6706|-0.6606|-0.6006|-0.4206|-0.3206|-0.4306|-0.4406|-0.3706|-0.3606|-0.4906|-0.4406|-0.2706|-0.1006|-0.3506|-0.4406|-0.6306|-0.6506|-0.6806|-0.7406|-0.7606|-0.7706|-0.9806|-0.8406|-0.6906|-0.9306||-0.7406|-0.7906|-0.8906|-1.1106|-1.3206|-1.0502|-0.9802
01199|17485|/equities/vicor-corp|R2000GROWTH|-13.2431|-7.8831|-7.9531|-6.0031|-3.7731|-2.4231|-7.6031|-9.3231|-12.3831|-10.9431|-12.4631|-8.1031|-4.0031|-1.1431|-3.8331|-12.2431|3.8143|0.6043|3.5243|6.7843|4.4343|7.3743|8.9643||11.8254|12.0336|9.1556|12.2929|-1.3791|-3.7292|-5.6991|-8.8591|-8.8591|-10.2491|-12.6391|-10.3432|-12.4836|1.0357|4.9257|7.2157|7.6957|8.3857|8.5657||6.1157|10.0457|8.4357|11.4757|10.962|10.052|11.0695|12.844|7.654|4.994||6.994|6.9341|4.854|8.404||8.654|9.004|10.074|9.9527|7.4827|8.8127|8.9919|13.3521|-2.6477|-4.0677|-3.4977|-3.3577|-1.0477|-2.3077|-3.2677|-4.6877|-4.7377|-3.5077|-5.4177|-5.0277||-5.3777|-5.6777|-6.9977|-5.3577|-6.8177|-8.4377|-8.9177|-7.8577|-9.1077|-9.9577|-7.3777|-10.6077|-8.7477|-3.4577|-3.3077|-5.8977|-6.8677|-8.9377|-9.3777|1.1272|0.4172|1.5172|1.9172|5.2872|3.6572|2.0972|5.2572|5.5672|7.4472|8.8752|7.5752|8.1252|8.8652|9.9919|-1.9806|-2.8106|-4.0406|-3.7006|-8.1506|-6.6706|-7.8106|-7.6706|-9.6906|-10.2706|-11.1007|-12.3474|-9.8816|-13.314|0.3324|1.5124|2.9224|3.9124|2.8624|2.3224|2.5824|4.9324|1.6924||3.5424|3.6524|11.0124|8.5746|7.5446|8.928|8.095|8.215|8.7894|7.5389|5.4789|5.8589|6.1789|6.7489|9.2189|7.7791|9.0491|7.5191|4.4291|4.6691|5.5391|8.1791|10.0091|9.6395|10.1222|10.3356|11.5856|13.0623|8.2421|9.3321|8.0921|3.9821|5.1121|7.2121|9.6109|8.6242|7.3142|7.5842|8.3142|6.3342|8.1729|8.6724|8.4724|7.0488|8.3388||7.8228|8.8956|9.9191|9.7191|6.4491|8.0791|7.0091|8.2591|10.8579|10.3789|9.024|8.994|10.1249|9.6494|5.5094|7.3694|6.6094|6.9994|6.6494|9.6494|8.5638|10.4254|7.0063|7.1763|8.551|6.721|9.6857|6.0157||6.8557|5.4457|7.6757|9.2298|7.5897|6.8497|6.0052|5.1252|7.0052|7.8085|8.0039|7.5702|8.1507|8.773|8.5606|8.1906|9.7406|9.4906|9.9528|9.3397|11.593|7.9167|7.4697|7.0397|8.3697|8.7697|8.0497|6.2997|9.9397|10.6698||11.9598|11.2528|9.1028|11.9728|6.8928|10.5028|11.0228
01200|1052244|/equities/cargurus|R2000GROWTH|-3.705|-2.605|-3.395|-3.365|-3.5186|-3.3686|-3.7286|-3.5086|-4.2286|-3.2986|-4.2286|-5.159|-4.6261|-4.5134|-4.9734|-5.736|-4.7968|-4.6168|-5.9503|-5.0497|-5.1197|-5.5091|-6.1809||0.7264|3.3364|4.2164|4.2322|4.8674|4.9807|-0.9451|-1.1751|-1.6351|-2.9951|-4.4651|-5.0887|1.0669|2.5219|2.8869|0.9469|1.4269|1.4669|1.4869||1.4369|2.8069|2.1869|2.7169|1.9869|1.8569|1.5169|1.6569|1.3769|1.6969||1.2669|1.8869|1.9869|2.5769||3.2269|2.8069|3.4769|2.9269|3.6269|4.2216|3.8795|5.0983|3.9374|4.1899|4.021|1.461|1.331|1.301|2.246|2.291|2.427|2.457|2.934|2.564||2.9261|3.152|2.4335|1.8335|1.3935|1.3235|1.1335|1.2135|1.2735|1.1935|2.1835|1.7035|2.0435|2.5667|-0.2887|-0.7987|-1.1287|-1.6987|-2.4487|-2.6259|-2.626|-3.1117|-2.4836|-1.9136|-2.5636|-2.8424|-3.3654|-2.6731|-2.2231|-1.8131|-2.8431|-3.1331|-3.4172|-2.1872|-2.4572|-2.3172|-2.3072|-2.2072|-2.8472|-2.5072|-3.1872|-3.1409|-3.2445|-3.2295|-3.8188|-3.4439|-2.5039|-3.1439|-3.2209|-2.6809|-2.2209|-2.7009|-2.3709|-3.5609|-3.5542|-2.9592|-3.4242||-3.7397|-3.6252|-3.7097|-3.4758|-4.3481|-3.2723|-3.6204|-4.1582|-3.9947|-3.853|-3.9322|-3.6491|-4.244|-3.8553|-4.5986|0.5945|0.7145|0.6445|0.1045|0.5345|2.6095|4.4245|3.8122|4.1019|4.1294|4.5504|4.3344|-1.05|-2.53|-2.23|-2.68|-2.79|-3.04|-3.54|-3.01|-3.48|-3.87|-2.7|-3.675|-2.68|-1.11|-0.75|-0.32|-1.11|-1.31||-1.56|-1.86|-2.51|-3.36|-4.798|0.8932|1.5482|3.1632|2.5032|2.7132|2.3932|1.6632|1.9732|1.2532|0.9932|0.3032|2.5532|1.1132|1.7032|2.8932|2.9832|3.4532|3.6898|4.2657|3.379|3.169|4.039|4.0583||3.3007|3.1707|3.2407|2.1207|2.2607|1.3807|0.1807|0.1507|1.4407|2.6107|4.1207|3.2307|4.3969|3.4849|4.156|4.188|4.2057|4.4202|-0.9144|-0.8444|-1.3244|-1.5344|-1.8244|-2.4644|-2.7794|-2.9744|-2.1844|-2.1244|-1.2944|-1.6544||-1.8544|-2.1544|-3.5244|-4.0044|-5.3444|-5.5299|-5.4546
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|12.0082|15.3881|9.8382|14.1682|15.3524|14.7079|16.9938|14.512|16.552|19.3759|15.5982|15.6382|13.996|16.6948|12.2448|11.4548|15.7548|9.3748|15.3748|13.0856|12.3472|8.4572|9.2573||11.6973|12.2372|11.8273|13.4931|13.9693|12.8593|14.9403|12.1666|8.5366|7.2566|4.3566|7.5666|5.7066|5.3466|8.8466|8.9366|9.0066|12.1966|10.4466||10.1066|12.1366|-1.8102|-0.9502|-3.8602|-5.3802|-7.6502|-7.9502|-12.1402|-15.3902||1.213|2.133|4.523|6.763||4.343|4.993|4.843|3.183|4.063|5.153|5.783|6.253|4.273|4.343|5.713|4.393|2.253|0.683|10.433|13.873|10.953|11.393|8.873|12.353||15.2687|16.2613|16.2259|16.5021|16.3221|14.2721|14.5121|13.3021|7.0921|4.4321|7.2321|12.1621|14.6521|-5.9753|-7.2853|-11.4253|-10.8753|-11.3053|-12.0953|-12.7853|-18.9087|-7.0787|-8.2287|-3.3887|-2.0187|-8.2987|-8.3187|-11.6287|-11.4087|-8.3387|-10.4287|-11.1487|-10.6087|-10.1187|-10.7587|-11.6887|-11.9387|-11.3587|-10.0787|-14.0587|-15.1716|-15.9316|-10.2316|-13.4916|-15.8901|-16.2796|-12.9396|-15.7896|-20.0393|-16.8608|0.483|6.723|13.613|12.3029|12.613|12.5379|9.6979||12.6879|11.6079|12.9279|13.4171|11.2271|17.1779|15.1087|10.4353|10.9547|10.1679|7.4579|6.2879|5.7879|7.0779|7.5079|9.2279|8.9679|9.2379|10.1779|11.526|12.7077|12.9537|-2.7931|-3.6831|-5.9431|-4.4631|-2.4131|-2.2631|-6.7231|-8.0331|-5.6031|-8.0931|-8.8331|-9.8831|-11.7131|-8.7431|-7.1331|-3.8931|-13.7531|-14.4631|-15.4731|-19.1445|-14.9959|-18.816|-15.799||-17.229|-13.859|-12.249|-13.849|-20.784|-17.5703|-19.3259|-15.7005|-19.4105|-20.5629|-18.9629|-19.2429|-15.2229|-16.4429|-18.1629|-21.5129|4.7961|15.5561|18.1461|14.9261|18.8362|18.6413|10.9301|11.5901|11.0301|12.2301|16.8501|16.2459||18.021|16.9844|17.2469|15.6902|13.8702|6.4502|2.6102|3.3002|6.3502|11.6502|13.9002|6.0602|2.6502|5.8902|10.1002|12.7302|16.4002|20.8702|20.778|23.9686|22.5729|22.776|24.9857|16.6657|21.0557|26.2657|24.9818|26.6685|25.9085|25.3385||26.8885|20.0785|15.3485|15.9985|8.1185|8.5185|11.5385
01202|39150|/equities/visteon|R2000GROWTH|-8.0639|-4.0739|-8.3539|-7.1039|-10.7939|-11.2339|-14.3139|-17.0939|-18.7539|-16.9139|-16.9239|-9.9539|-12.0039|-8.1539|-11.9039|-14.2139|-8.4939|-15.3939|-15.319|-18.4459|-17.9371|-6.176|-2.986||-2.576|-2.946|-6.046|-6.056|-4.236|-3.246|-2.466|-4.336|-5.666|-8.606|-15.266|-13.896|-16.226|-19.0592|4.5092|8.1292|10.2892|9.5492|5.1692||9.1692|11.4392|13.4203|14.4575|13.2517|14.3041|12.8462|15.1858|9.7272|5.2272||7.8972|9.1072|6.4072|8.6272||8.2672|9.8072|7.7772|5.6272|7.9772|13.3972|11.9991|11.4691|8.2691|7.4991|7.7991|10.2191|13.4291|12.111|13.161|10.9211|11.0308|9.8108|8.8208|9.4408||7.2108|11.9308|13.7365|12.4239|12.6293|11.9231|12.5173|13.6987|12.7719|8.7861|10.7661|12.0761|9.0168|9.4065|10.6517|9.0847|9.4114|8.6925|8.3025|7.0625|1.0525|5.0725|6.6325|8.0025|8.6693|7.4754|8.9196|8.2385|9.6588|10.5|6.48|7.29|8.56|8.6061|8.9593|10.7003|9.1079|-1.2563|-4.0063|-3.5763|-5.3462|-6.6662|-6.0562|-9.9662|-9.7642|-10.0458|-8.8858|-11.2354|-7.7309|-7.8909|-7.5725|-5.0725|-5.2625|-6.9025|-6.4125|-4.4925|-7.9525||0.7894|1.3195|4.3195|1.9595|0.8795|1.8395|1.2795|1.4895|1.7495|2.0394|0.4595|1.4495|2.3395|3.7594|4.1295|3.9795|4.5394|5.8395|7.6295|6.5686|8.2021|7.8421|9.0129|9.0932|-1.0799|-4.1599|-3.3899|-1.0499|-2.1499|-1.2699|-3.7599|-2.3599|-3.6399|-4.5299|-5.0499|-4.7399|-4.7299|-5.2899|-6.7299|-8.8099|-7.9099|-9.8799|-7.5399|-6.5299|-4.7399||-6.6599|-9.7299|-8.2699|-11.3299|-13.361|-10.1295|-13.3754|4.7786|4.4486|3.5386|3.8086|3.4686|5.0486|4.0186|2.6186|0.4386|6.6986|6.5086|9.8786|12.2886|10.9583|12.1983|8.7383|9.8783|7.4783|4.5883|9.8683|9.9383||9.2826|11.2626|12.0718|11.0851|11.7556|13.086|9.786|4.636|10.026|11.7821|11.948|9.6062|10.3062|10.253|11.3239|12.913|12.943|12.5711|-3.7887|-3.7587|-6.6187|-9.0387|-10.4787|-10.4487|-8.9687|-6.1887|-9.5987|-9.4887|-4.7887|-7.7487||-6.4587|-7.3487|-11.0787|-12.2287|-17.2387|-18.9717|-17.1717
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-0.4997|-0.2898|-0.2698|-0.2197|-0.4097|-0.3447|-0.7297|-0.7898|-1.2797|-1.2998|-1.7631|0.3528|0.5228|0.7728|0.3478|0.7028|1.1028|0.7728|0.8028|0.6028|0.6678|0.8128|1.1328||1.2387|1.3231|1.3528|1.3128|1.2678|1.1928|1.1378|0.8078|0.6878|0.5978|0.0678|0.5478|1.0578|1.1617|0.8311|0.8911|0.9361|1.0511|1.0474||0.923|0.913|1.0863|1.1715|1.0612|0.9862|1.2413|1.0804|1.0253|0.7153||0.9503|0.7553|0.7253|0.8853||0.9404|1.0448|1.1219|0.7419|0.8918|0.9393|0.9486|0.9586|0.5936|0.4086|0.5686|0.5286|0.8086|0.9386|0.7486|0.6386|0.6486|0.6636|0.6036|1.0186||0.9498|1.0998|1.1476|1.2582|1.2719|1.359|-0.2824|-0.2524|-0.3374|-0.5674|-0.3424|-0.5974|-0.3524|-0.6024|-0.5724|-1.0224|-1.0724|-1.3924|-1.2524|-1.0824|-1.6512|0.6349|0.6849|1.0249|1.4086|0.9739|0.8984|0.3684|0.5384|0.5684|0.5084|0.6784|1.0884|0.9184|1.1787|-0.109|-0.249|-0.189|-0.779|-0.679|-0.859|-0.769|-0.684|-1.029|-1.1188|-1.1442|-0.7242|-0.8242|-0.7242|-0.4542|-0.5742|-0.7342|-0.8442|-1.1142|-1.4902|-1.2879|-1.3024||-1.3899|-1.4865|-0.6658|-0.7758|-0.7308|-0.8558|-0.8858|-0.6258|-0.8258|-0.9783|-0.9883|-1.0408|-0.9539|-1.0639|0.0855|0.2055|0.4955|0.6055|0.8955|0.8528|0.9778|1.0178|0.9778|1.1058|1.1954|1.1901|1.2204|1.1271|0.8271|1.1471|0.8571|1.1571|1.0708|1.0408|1.0856|1.2999|1.1119|1.2019|0.9469|0.6819|0.8319|0.9719|0.7219|0.6119|1.0719||0.5719|0.2369|0.6619|0.5819|0.4219|0.3019|0.2519|0.7419|0.8819|0.9219|0.7619|0.9619|1.2119|0.9119|0.6419|0.4119|1.1019|1.3472|1.3263|1.3357|1.2538|1.6214|1.1766|1.4273|-0.6214|-0.6914|-0.3114|-0.6314||-0.8214|-1.0864|-0.7614|-1.0114|-0.9264|-1.4914|-1.5532|-1.8974|0.3137|0.9637|1.4137|0.8037|0.9937|1.2237|0.9237|0.9187|1.1737|1.5937|1.2508|1.6576|-0.4476|-0.5826|-0.6626|-1.0676|-0.6826|-0.5576|-0.6826|-0.8126|-0.2726|-0.5726||-0.4026|-0.5526|-1.0026|-1.1326|-2.0226|-1.7126|-1.6726
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-8.6093|-6.2393|-8.5793|-5.7193|-7.3193|-8.5393|-11.9493|-12.4493|-15.5893|-14.3942|-16.3058|-17.6941|-18.5523|-12.1988|-15.1489|-15.1189|-13.5489|-14.4889|2.8405|5.6805|3.9005|7.5605|10.3405||10.3705|12.4305|13.9705|17.8405|16.7729|16.1676|13.4746|15.3757|11.6551|11.7051|8.3351|10.7851|15.0251|12.1976|11.5176|13.1523|10.9144|10.2544|11.0221||9.9418|15.2099|6.6999|7.4399|10.7899|6.7299|9.8593|-1.3377|-1.6877|-2.1077||-2.2057|-1.9957|-2.8074|0.8597||1.1897|1.8597|2.3326|1.4626|1.2926|2.0203|1.54|1.7365|1.5824|1.1224|1.5524|1.5824|1.6137|1.4737|1.8413|2.0192|2.0192|1.5918|1.7576|1.4851||1.5451|1.659|1.3978|1.2719|1.6641|1.2734|1.4326|1.3526|1.4426|1.6126|1.4926|1.5526|-0.2346|-0.8646|-0.5646|-1.1946|-0.8646|-1.3546|-1.5685|-1.3333|-1.5409|-1.6682|-1.9447|0.7838|1.3538|1.1147|1.0014|0.9437|0.9989|0.943|0.813|0.903|1.023|0.9783|1.0454|1.3849|0.7937|-0.3626|-0.4826|-0.4726|-0.4426|-0.4326|-0.5626|-0.7026|-0.7681|-0.864|-0.7024|-0.7728|-0.5928|-0.7042|-0.7084|-0.7784|-0.7084|-0.8638|-0.7851|-0.7151|-0.9151||-0.7597|-0.7597|-0.5797|-0.8097|-0.6797|-0.7597|-0.8597|-0.6897|-0.8997|-0.8397|-0.7197|-0.8758|-0.947|-1.04|-1.0484|-0.9571|-0.8442|-1.0814|-1.079|-1.04|-1.05|-1.0384|-0.2484|-0.4684|-0.5884|-0.7184|-0.7669|-0.7822|-0.8622|-0.6722|-0.8822|-0.6942|-0.6942|-0.6542|-0.6442|-0.6342|-0.8142|-0.6442|-0.8942|-0.9747|-0.8647|-1.0868|-0.8768|-0.9711|-0.6211||-0.7811|-0.7411|-0.6011|-0.7711|-1.1411|-1.1029|-1.3333|-1.3214|-1.2694|-1.0294|-1.0794|-1.0494|-0.7694|-0.7794|-1.1094|-1.1994|-0.4994|-0.2994|-0.1094|-0.2494|-0.3994|-0.2394|-0.4994|-0.7494|-0.9894|-0.8094|-0.5094|-0.8494||-0.9994|-0.9294|-1.0194|-0.9794|-0.7694|-1.3494|-1.4594|-1.776|-1.9378|0.1914|0.6414|0.2514|1.5114|1.1214|1.0014|0.5614|1.2814|1.7514|1.4238|-0.0552|-0.2552|-0.4852|-0.6052|-0.8052|-0.4852|-0.8052|-1.0652|-1.1352|-0.7652|-0.8152||-0.8552|-0.9552|-1.3752|-1.2052|-2.2452|-1.9552|-1.6352
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|8.1101|13.1001|9.2201|12.6101|10.6601|8.7401|6.9101|10.9201|5.0301|11.9701|8.9801|12.8301|15.7301|15.9901|16.1801|12.0301|24.3001|25.2649|24.086|20.7843|13.8743|17.0743|17.5243||15.7743|13.8243|12.5643|11.5143|23.4031|23.1662|14.2542|11.1442|12.4542|7.2642|6.2742|5.6242|2.5042|6.4642|9.8442|10.1142|7.3742|6.1642|5.3742||6.0442|7.8942|9.7442|15.4442|14.6342|14.1842|13.6842|12.808|9.618|10.478||10.808|12.838|11.268|12.288||13.868|13.448|13.478|18.448|13.578|13.198|9.708|7.788|3.698|3.768|6.698|5.918|9.638|7.258|10.068|3.778|5.958|7.588|8.988|9.218||7.208|8.088|9.218|6.218|8.218|7.218|8.968|7.068|5.378|7.008|8.798|11.658|16.708|18.1539|17.476|15.0464|15.1271|9.7601|7.4101|6.9301|6.4101|8.7201|6.1901|6.9901|6.6601|1.4501|1.9501|1.5501|3.6801|3.1101|6.6701|6.4501|5.3801|5.9401|4.0601|5.6401|6.4301|7.5901|2.0901|6.1501|3.5401|5.1901|3.3201|3.3201|1.6601|3.1501|5.8701|6.6001|10.9201|13.1401|12.3609|13.2596|-2.1007|-7.1007|-7.7707|-8.2407|-7.5807||-8.8507|-11.6407|-9.9624|-12.1213|-10.664|-11.768|-11.4584|-12.6498|-8.5411|-10.2411|-10.989|-10.515|-12.2588|-12.4463|-11.1563|-8.8463|-13.0163|-10.3583|-11.9483|-9.2683|-9.1883|-11.5183|-11.1783|-9.3083|-7.5783|-13.4183|-16.037|-16.5187|-17.642|-15.6831|-17.9323|-16.0963|-14.9063|-14.4705|-13.0105|-14.9306|-15.9206|-15.7605|-17.6505|-23.6628|1.4751|2.9152|4.0852|5.2752|6.0152||14.8352|11.5552|16.5552|11.3552|13.4852|22.3052|19.0713|17.8626|20.6373|13.9049|16.3549|14.5349|15.9349|12.0949|9.4649|8.0549|15.5749|17.3704|17.8195|16.4795|17.8595|21.6769|17.5512|16.4912|19.9666|16.2266|17.5158|14.8558||16.2858|13.2858|14.0858|10.5658|13.7958|10.5458|3.5858|4.8958|8.5458|13.7558|11.8658|13.1258|13.7558|16.2558|15.7786|10.3886|13.1586|15.2486|14.8001|16.2201|18.8664|18.1964|19.0165|21.2185|22.3185|-3.4949|-7.8549|-10.0149|-8.4349|-13.5149||-13.1049|-8.6649|-12.8549|-11.5949|-19.1149|-16.4849|-19.2649
01206|17540|/equities/wd-40-company|R2000GROWTH|-28.1736|-32.0449|-31.1915|-34.4511|4.4123|12.4623|7.3723|4.5623|12.6323|19.5823|11.9723|13.3323|13.2923|14.6823|11.7723|12.3123|11.2923|8.0723|13.1923|14.1023|19.4023|22.3823|27.0923||33.5912|35.2164|33.1364|39.751|38.7565|29.4065|11.9065|14.5165|16.2365|22.9065|18.3165|22.9265|33.9065|29.9155|-5.0405|-17.6905|-23.3405|-23.7805|-26.9805||-29.7231|-34.2592|5.4348|1.1148|17.4348|18.2448|18.9411|14.5311|9.7811|7.9311||14.9611|15.9711|13.4911|19.2911||10.2111|10.8311|12.4411|16.7811|15.7811|17.8612|16.6141|18.6675|15.2175|18.3506|19.3362|18.2091|21.009|14.919|15.279|12.049|10.819|16.959|15.079|15.659||13.169|14.659|14.829|16.439|17.859|14.309|22.479|27.2672|25.0255|20.6055|21.6955|16.9655|10.3855|23.4155|21.0689|21.6616|21.4216|15.8816|14.6916|24.8116|23.699|20.7312|18.4326|17.9648|22.622|29.9144|8.9496|7.1996|9.3796|8.2596|7.3396|8.9296|11.6396|-0.3787|-1.8287|-3.4787|-4.6287|-8.6987|-10.7987|-11.1987|-10.9093|-12.0393|-13.4098|-12.9497|-12.8358|-15.7915|-9.7821|-10.9921|-11.8678|-11.4078|-13.0098|-14.2922|-13.5422|-11.9122|-8.4522|-6.5122|-11.7222||-15.3529|2.8068|10.2868|10.7881|10.6479|9.7283|9.5283|11.0147|11.313|12.0616|8.4716|9.1916|11.4916|11.244|10.634|9.994|10.564|13.004|11.9678|13.9698|-3.3117|-2.8716|-2.2616|-3.3917|-5.2716|-3.0416|-9.0317|-11.0216|-14.4117|-13.9141|-16.695|1.9521|2.0621|6.5521|6.5821|10.7821|6.4621|6.4021|5.2821|8.2021|5.8721|12.3121|14.7221|19.149|12.0939||12.4638|12.4539|13.9039|15.5538|11.5407|14.2007|13.4607|12.3107|12.5107|10.4707|12.6507|15.0207|12.441|8.691|9.531|7.131|14.541|12.521|14.4812|13.1558|8.6758|10.3558|9.4958|12.2258|14.3658|13.3558|15.352|14.205||15.9289|-0.9099|-6.9199|-7.8599|-6.1599|-12.1199|-14.1599|-14.8715|-16.1102|-14.4602|-12.9202|-15.5702|-17.4602|-16.3002|-19.9102|-22.8631|-20.9142|-17.6642|-17.3842|-19.5342|-22.1442|-20.1042|-20.8842|-21.6242|-23.0842|-22.5042|-26.1342|-27.9542|-23.2042|-40.9342||5.3222|4.5922|5.6122|8.0022|0.4222|2.2222|18.4122
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|1.4208|2.0608|1.6308|2.1108|2.1609|1.9844|2.1837|1.5737|1.8137|1.3337|0.8237|1.4037|1.7237|2.2937|1.9819|1.8743|2.2014|1.5711|1.6011|1.9271|1.1371|1.4271|1.7571||1.6116|1.5216|1.6416|1.6816|1.8907|1.9402|1.9774|-0.4635|-0.6435|-0.9235|-1.8335|-0.9435|-1.9935|0.7044|0.6844|1.1144|0.9244|1.1644|1.5344||1.6763|1.7473|1.4219|1.8319|2.0224|1.9224|1.9924|1.8526|1.7263|0.8563||1.4863|1.3863|1.6964|1.51||1.4055|1.7251|1.7133|1.1433|1.2833|1.6833|1.6655|1.4655|0.8355|1.5955|1.6064|1.3864|1.6547|1.5297|2.138|1.3578|1.4657|1.1457|0.9057|1.2657||1.3538|1.6887|1.3899|1.1931|1.0931|1.3231|1.6129|1.7051|1.1742|0.7842|1.3342|1.6042|1.6702|-0.1728|-0.2028|-0.7128|-0.1328|-0.5028|-0.9728|-0.9428|-1.1525|-1.3633|0.5744|1.0544|-0.14|-0.43|-0.42|-0.41|-0.26|-0.36|-0.12|-0.18|-0.01|-0.09|-0.05|-0.12|-0.43|-0.36|-0.64|-1.01|-0.97|-1.18|-0.8803|-1.0403|-1.1001|-1.0153|-0.9053|-1.1953|-1.0865|0.0763|0.0163|0.1663|0.6663|0.4163|0.4263|0.5463|0.3363||0.5763|0.5963|0.8163|0.6963|0.8063|1.1563|0.9863|0.7963|1.0463|1.4745|0.9472|0.9072|0.9872|0.9272|1.0972|1.2472|1.1572|1.1772|1.1972|1.4929|1.6232|1.5675|1.7455|-0.296|-0.586|-0.776|-0.546|-0.256|-0.496|-0.326|-0.526|-0.076|-0.216|-0.246|-0.756|-0.486|-0.206|-0.236|-0.756|-0.866|-1.126|-1.576|-1.3259|-1.5759|-1.2159||-1.2459|-1.1959|-0.8959|-0.9359|-1.5459|-1.4199|-2.0066|-1.3353|-1.5253|-1.8681|-1.8012|-1.9552|-1.6752|-1.7052|-2.1089|-2.1589|0.2979|0.7579|1.3579|1.8171|1.6174|1.6826|1.2546|1.4872|1.0072|1.0372|1.3072|1.618||-0.0395|-0.1295|-0.1095|-0.1895|-0.3695|-0.8895|-1.1395|-1.0195|-0.7995|-0.4295|-0.2395|-0.5895|-1.1295|-0.6095|-0.8295|-0.8995|-0.6595|-0.3295|-1.1995|-1.4895|-1.4895|-1.5445|-1.6845|-1.9258|-1.7368|-1.8902|-1.9202|-2.0565|-1.4465|-1.8965||-1.2265|-1.8565|-1.8665|-1.8265|-2.3865|-2.6611|-2.3973
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|2.2617|2.7717|2.7115|2.7365|3.3123|3.3417|-0.4147|-0.6647|-1.7147|-1.5547|-1.8147|-1.7347|-1.8947|-1.3947|-2.4547|-2.0147|-1.9747|-2.6347|-3.7519|0.2155|0.0055|0.6055|1.6655||2.9855|2.7955|3.0055|2.8155|3.2806|3.3143|2.4543|2.1543|2.2343|1.9843|0.7943|0.8443|1.7043|2.5343|2.1843|2.3243|1.9343|2.3743|2.4143||2.7743|3.1343|3.9965|4.0628|2.3993|2.3531|2.2106|-0.2478|-1.0678|-1.4078||-1.6578|-2.0204|-2.2026|-2.0026||-1.7326|-1.7426|-1.7026|-1.9526|-2.2555|-1.1955|-1.3755|-0.7255|-1.0455|-1.1055|-0.8255|-1.1855|-1.7855|-2.0255|-2.0356|-2.1956|-2.2968|-2.1323|-2.3823|-2.0323||-2.5623|-2.4398|-2.8859|-2.5897|-2.4097|-2.8397|-2.6997|-3.2914|-3.2982|-3.3919|-3.2537|-3.9585|-2.9885|-3.4985|-3.1164|-3.4364|-3.3864|-3.9964|-4.2064|-6.1928|-2.7586|0.9222|1.2022|1.9622|1.6422|1.2822|1.2972|1.3022|2.0122|2.2122|2.0422|2.0922|2.3422|2.7636|2.2861|2.2861|2.4261|3.134|2.9322|2.9613|2.8596|2.6596|2.8396|2.4796|1.2496|1.2096|1.4346|1.0696|1.5796|1.9396|1.9096|1.0696|1.2996|0.4396|0.4396|1.0496|0.5596||0.6196|1.7896|2.3896|1.8803|1.4653|1.2003|1.2103|0.9903|0.9403|0.9603|1.5803|1.6403|1.9903|2.4751|2.2225|2.2225|2.2025|2.2051|1.9751|2.3551|2.7914|2.7214|2.9993|3.1934|2.9658|2.2258|2.8958|2.5977|2.329|2.8671|2.0071|2.3271|1.8449|1.8549|2.3589|1.8989|1.4489|1.6489|1.2089|0.9789|1.2689|1.1589|1.4389|1.6789|2.1889||2.0089|1.7789|1.5689|0.8089|0.9089|1.8789|1.5489|2.4389|2.6941|2.4341|2.0591|1.9341|2.1141|1.5041|1.0391|0.8141|2.3841|1.8941|3.0041|2.2441|1.3841|2.3341|2.2706|2.2206|1.8706|2.4406|2.2559|2.1059||2.5671|2.8679|2.0132|-0.0359|-0.6759|-1.5959|-1.8559|-2.0365|-2.5462|-2.0827|-2.1426|-2.3726|-2.5826|-2.5326|-2.6626|-2.5626|-1.3826|-0.5626|-0.6276|-0.7026|-1.5026|-1.5626|-1.8926|-2.0926|-1.9626|-2.2926|-2.9826|-2.4826|-2.1026|-2.6326||-2.3826|-3.1226|-2.2726|-2.3826|-3.3026|-2.9426|-2.7926
01209|977671|/equities/ingevity-corp|R2000GROWTH|5.1678|6.7778|6.6678|8.3291|7.188|7.5794|8.5974|-0.4624|-0.2924|-1.6924|-4.7824|-3.9624|-4.9524|-2.7324|-4.8124|-5.0724|-3.9424|-4.1624|-3.4924|-4.3524|-5.1124|-4.4924|-4.8424||-4.3324|-5.8024|-1.1924|-0.9624|-0.0424|-1.8424|-3.7124|-4.5924|-4.4524|-5.3824|-8.6024|-6.4124|-6.8824|-9.3732|0.1398|1.8698|1.5598|2.5098|2.1298||2.8298|3.2898|3.6198|7.0998|4.5598|4.7698|6.5798|7.7798|6.1399|3.0399||6.3899|6.7006|4.8806|5.6706||6.9545|7.3189|6.0194|6.0194|5.9994|7.1404|6.0333|7.8761|4.746|5.856|7.106|7.286|8.0442|6.2242|6.0342|4.1742|5.4942|3.6142|2.4642|4.3342||4.5542|7.3742|9.9784|6.2116|4.8316|5.7316|8.0016|8.8616|7.8838|5.2238|7.5638|8.5338|11.1848|6.8453|8.3021|-3.4135|-0.5135|-2.5235|-4.8335|-5.9535|-7.8694|0.6931|2.3831|3.9631|4.4631|3.0531|4.0731|3.9231|6.1531|6.5582|5.5082|6.3208|6.1208|6.4759|6.4265|6.7817|6.2207|7.523|-1.737|-4.717|-5.227|-5.147|-4.967|-6.347|-6.8661|-7.7121|-6.7021|-8.2968|-5.8792|-4.8192|-5.627|-5.127|-5.047|-5.337|-5.627|-5.357|-5.277||-2.977|-4.897|-2.867|-5.157|-6.6072|1.3036|0.1335|0.4235|1.5435|3.0135|1.0135|1.8736|2.3535|2.1236|3.3736|4.0435|4.5536|5.7435|6.4235|5.1728|4.0228|2.3928|2.8628|2.2728|3.8028|3.9928|1.5428|5.5128|2.7428|3.9328|3.6128|5.4728|4.9228|5.5628|5.5892|6.4636|6.0646|6.8506|-0.6824|-2.3224|-3.0524|-4.6824|-3.9624|-4.2824|-3.0224||-3.5824|-4.5024|-3.6724|-4.5724|-8.9324|-7.481|-8.3589|-7.0921|-6.8221|-7.2721|-6.6321|-6.1621|-3.9021|-6.8621|-8.5221|-10.6621|3.7184|5.2384|6.6584|7.5536|5.8336|7.5436|7.4763|4.7863|3.8463|4.7163|8.9763|7.3548||7.7483|7.7383|9.0531|7.5963|9.3463|4.2263|4.1063|2.5263|6.0763|9.2863|6.8363|4.6963|3.6863|4.9963|6.1363|6.2763|10.3163|7.9036|8.036|7.6611|6.825|5.935|5.945|5.555|6.135|7.525|5.765|5.885|8.195|9.015||10.785|-1.0473|-3.9073|-3.5473|-7.3573|-5.6573|-6.8973
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|6.4585|5.8185|8.3285|11.9685|13.6285|23.3985|25.5517|-16.4567|-25.4967|-22.0467|-25.6525|4.1398|8.4598|11.3348|3.7898|4.0398|7.6398|4.3998|11.4898|17.8798|14.2698|15.1998|15.9698||19.3727|-0.3152|-0.8152|-0.3952|-0.4152|-2.0952|-4.5252|-9.3952|-10.2252|-15.7952|-17.9452|-18.3863|-26.3659|14.9346|16.949|16.0328|15.457|16.4356|17.3724||14.4324|13.6786|16.6886|9.8751|9.6851|8.8551|5.8351|4.1751|2.6751|9.6351||12.0551|12.6129|12.3329|12.4729||10.0458|9.713|11.9577|11.9179|9.7608|7.4963|7.3263|6.9263|4.5563|4.9963|6.2663|5.2363|3.7763|3.1763|3.0363|2.8363|3.0863|4.7563|7.2163|6.5663||6.7963|6.5563|6.1463|6.1163|6.0763|3.9363|6.1163|9.3463|11.7263|13.0263|15.5187|12.9484|14.5684|-0.265|-2.335|-3.035|-8.995|-9.705|-8.675|-7.105|-14.875|-12.3238|-13.5138|-14.6213|-12.7113|-11.6413|-8.6113|-4.4413|-5.4913|-3.9413|-5.2713|-0.1313|-3.3413|-4.8213|-4.7413|-2.5513|-5.6413|-10.1513|-12.7713|-9.5542|-8.2442|-8.3242|-10.2442|-12.6642|-13.9218|-14.0732|-15.7077|-15.7699|-16.7882|1.3698|5.6698|6.8398|9.8798|6.9598|3.6798|2.4298|1.4298||2.5798|3.0498|8.3898|10.8598|11.3498|14.9015|10.2589|11.4943|9.7164|10.025|10.085|10.365|11.4422|11.8131|12.477|11.7383|13.4382|13.2129|6.6229|13.2429|11.0044|12.0066|11.7856|14.0085|13.2073|9.4073|11.9698|11.1608|11.7511|12.4403|10.2171|10.5171|9.1271|11.4471|13.3929|-1.5857|-4.4257|-0.7857|-3.5457|-4.2457|-1.7557|-4.0157|-7.4257|-7.9387|-7.3987||-7.2487|-7.3087|-7.0487|-7.4687|-8.3287|-8.543|-8.613|-9.043|-8.533|-7.363|-7.033|-6.723|-7.543|-7.013|-6.343|-8.303|-5.133|-4.423|-4.123|-5.383|-3.533|-3.073|-8.273|-7.783|-11.533|-12.783|-12.533|-12.925|||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|4.6366|6.3735|5.4333|6.4787|6.3787|5.4287|5.7813|6.1042|5.8614|5.9022|4.9122|5.3222|5.1022|5.546|3.306|3.406|5.176|6.1768|5.4343|4.8922|2.3422|4.0222|4.3822||4.3926|3.5026|4.1426|4.3626|4.7326|3.5376|3.3676|1.9276|1.8176|1.8176|1.1276|2.3476|0.2976|1.7076|2.6576|4.1476|3.7276|3.7276|3.91||2.97|3.24|2.62|4.43|3.41|3.32|3.96|5.2006|2.7489|2.0489||2.5189|2.5389|2.0289|2.6389||3.4789|3.3789|2.6989|3.0689|2.9889|3.6589|3.3989|4.7586|2.0986|3.4086|2.8486|3.7186|4.3156|3.739|4.3997|3.2149|1.8449|2.0249|1.6349|2.7349||2.3749|3.9949|4.3254|3.185|3.415|3.525|3.7794|4.3494|3.2087|2.3687|2.7787|3.7487|4.2836|2.5058|2.8458|1.0758|3.7358|2.3302|0.9402|1.0002|0.5502|1.2102|2.0002|3.0602|3.7252|3.7847|3.1391|2.7551|2.7922|2.4022|1.7022|2.0422|3.2322|3.0797|3.5841|3.3757|2.9663|4.1076|3.8301|-0.6502|-1.6202|-1.6202|-1.9402|-2.5302|-2.9324|-3.3705|-2.7678|-3.7425|1.9595|2.5872|2.3749|1.2049|1.1249|0.8449|0.5449|1.2549|1.4649||1.7349|0.8049|1.3349|1.1549|1.0049|1.5349|1.4149|1.3449|1.0149|1.4249|1.2749|1.3849|1.5449|1.4849|1.8349|2.3948|2.1649|2.3649|2.7149|-0.0078|-0.8878|-1.3378|-0.8078|-1.7178|-1.5478|-1.6878|-0.9378|-0.2678|-0.8778|-0.1578|-0.8478|-0.3278|-0.1178|-0.8578|-1.9278|-1.3678|-1.0278|-1.2878|-1.8378|-2.3878|-2.7378|-3.1478|-2.6211|-3.3312|-3.1295||-3.4495|-3.8995|-2.8895|-2.9095|-3.4695|-2.9352|-3.3052|-2.4352|-2.7652|-1.7652|-2.2252|-2.4352|-2.3452|-3.3052|-3.9652|-3.9052|1.3705|2.7805|3.5105|2.8722|3.8097|2.7641|3.3412|2.7944|1.8244|2.6344|3.3999|-0.0077||-1.5477|-1.3477|-0.8477|-1.5577|-0.8677|-1.9177|-2.6577|-3.4057|-3.0711|-2.2411|-1.5411|-2.9411|-2.7411|-2.2211|-2.3911|-2.3311|-0.8611|-0.0911|-1.2111|-2.4411|-3.3111|-3.3244|-3.8244|-3.8332|-3.9414|-3.6015|-4.1015|-3.6715|-2.6915|-2.3015||-1.6515|-2.9715|-3.6315|-3.5115|-5.0815|-4.2015|-3.4415
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|3.3908|6.6408|6.9608|7.1441|6.5891|6.6941|-0.3798|-1.1698|-3.3098|-4.4798|-6.9598|-5.3048|-4.9309|-5.2966|-5.1966|-6.4409|-4.8309|-5.7837|1.6701|3.0201|3.2701|4.2601|4.6001||4.5054|5.5421|5.2085|5.3032|-0.0977|-0.7677|-2.5677|-4.3377|-3.4077|-5.2977|-5.3077|1.1535|4.2735|5.1235|4.8958|4.9569|3.9669|4.5069|3.0769||2.8669|3.5069|3.5469|2.7069|3.5669|4.2669|4.3569|4.8969|3.3969|1.9069||2.6569|1.9069|1.6669|1.2969||1.6769|1.2669|1.3669|0.7169|0.6469|2.4069|0.3769|2.4169|0.9869|2.8869|3.0369|3.4169|4.7269|4.9969|6.3266|5.4079|5.1402|4.7401|5.5074|5.2374||5.3574|5.2174|6.4938|4.6038|3.1838|2.0138|3.1338|3.3238|3.1738|3.0338|3.9338|5.4638|5.3081|4.4903|4.5003|5.0203|4.0203|3.1303|3.4903|5.0303|4.6779|4.4779|4.4898|4.9798|4.8055|3.0955|3.7655|3.9755|4.5455|4.2555|4.2855|5.8455|6.1789|5.7929|5.0329|6.0796|-0.3744|-2.1044|-3.9144|-3.3344|-2.5744|-3.0044|-2.8244|-4.7144|-5.2444|-6.3679|-4.9579|-4.5379|-5.3597|-5.0997|-5.6074|-5.2799|-6.0889|-8.6592|3.6604|4.0804|3.9704||3.5204|3.4204|4.1204|4.5664|4.0264|4.9372|5.4857|5.2873|5.1673|4.3373|4.4273|4.7273|5.5441|5.6341|6.1124|5.6043|6.1297|4.8397|3.7397|3.3397|4.3097|1.9397|2.7797|2.4997|3.3697|4.2897|6.1097|6.6243|4.5743|4.3843|2.5843|1.8843|1.9043|2.9643|4.6243|5.4343|4.7843|6.1243|3.2243|3.5743|4.4543|3.1743|3.7143|3.5043|4.4343||4.8943|5.1443|5.5843|3.8543|2.0243|3.9643|2.1443|3.8043|2.9143|2.1243|2.7143|3.4943|2.8843|3.4843|1.8243|0.3843|3.4643|4.3743|5.1943|5.9233|4.5033|5.4033|6.1659|5.9933|6.646|5.216|5.916|4.9197||6.9791|5.1241|6.4528|5.1693|6.5964|4.3771|3.7071|3.6071|5.0471|6.2271|6.4271|6.3164|4.6064|4.9964|5.0164|4.0564|6.3364|8.0179|5.1379|6.0379|6.0579|6.8268|6.5175|6.1675|7.7575|8.3668|-2.1059|-2.1259|-1.3059|-3.3759||-2.3259|-3.4459|-3.8959|-3.3859|-6.4659|-6.2859|-8.0359
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|9.3154|10.3721|6.6121|8.9021|9.1221|6.9621|5.4021|4.5321|6.2221|4.3521|1.6621|4.7721|7.6321|10.2021|6.3221|6.6121|11.4221|6.3121|7.6521|7.3548|6.1248|7.7748|7.4748||7.4395|7.4495|6.6772|5.5672|6.2572|7.2672|5.7872|4.3572|4.6672|4.2072|3.8872|4.3272|3.0172|4.0772|6.4672|6.5024|5.7824|7.3899|7.1443||7.6881|6.9181|4.9281|7.2981|7.4646|6.6057|5.7763|7.9892|5.9756|4.0756||5.5756|5.4902|4.5902|5.7902||2.9702|3.2902|3.1902|3.6902|3.4102|4.4902|3.7202|3.8402|2.0502|2.5102|3.9402|4.2802|5.1502|6.623|6.593|6.3688|5.9611|4.2811|5.0711|5.9111||5.9911|6.3062|6.4261|5.6531|4.3631|4.9131|6.3702|5.1602|5.0402|4.0802|5.4202|4.6802|7.7502|4.3519|4.2768|4.8968|5.3568|4.8703|2.3703|3.7803|2.6703|2.9803|3.1403|3.9503|4.2887|3.2787|3.1987|2.5887|2.6887|3.5787|3.8587|4.2903|5.1328|4.4997|4.6891|5.9035|4.5707|4.5907|4.8907|3.3407|2.1007|0.7907|1.4407|1.5807|0.6507|1.3407|2.1507|1.4307|2.7607|3.4007|3.6407|3.0807|3.6607|2.6307|2.2407|2.1907|2.4007||3.7707|3.6407|5.0038|4.0259|3.6959|3.57|3.06|3.2716|4.0632|4.3758|3.7248|3.7133|3.4533|3.1633|4.1333|3.8133|4.078|4.0598|4.1926|3.5229|4.7599|3.5917|3.6317|-1.4841|-2.1641|-2.4441|-2.6941|-1.7541|-3.5041|-3.6163|-3.9163|-2.9863|-3.1563|-3.1563|-4.2363|-3.4863|-2.3163|-2.5263|-4.1563|-5.5189|-4.2738|-5.0768|-4.5139|-5.6499|-4.1652||-4.2052|-4.2952|-3.7552|-3.4052|-5.6552|-5.1707|-6.9275|-5.6974|-5.1987|-6.6719|-5.4945|-5.7045|-4.2245|-5.7445|-6.5714|0.1115|2.3815|3.5615|4.3615|6.0215|6.0391|6.4493|6.2221|3.6121|2.8821|4.7521|7.1312|3.8867||2.9667|3.4867|4.4567|4.6225|5.5522|2.9388|2.2488|1.9888|3.5788|3.9948|4.3514|3.6072|3.9802|3.7869|3.8883|3.9283|4.3483|4.6392|4.4044|5.0752|4.1137|3.1037|2.7637|2.8337|3.0337|4.3637|2.6337|3.7437|5.3937|-0.8994||-0.3094|-0.4894|-2.6494|-4.5894|-5.5794|-6.5493|-6.5937
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|3.9187|5.5887|6.5687|7.3791|7.4768|8.2676|5.1488|3.6788|2.7488|3.7788|1.9588|4.2188|6.2088|8.4888|6.2816|5.8416|8.1116|7.2401|7.8401|7.3312|5.8212|5.3512|6.5912||6.9912|7.5912|6.2712|7.4312|9.0812|10.4852|8.8666|5.4966|5.1666|2.1766|0.3366|1.6766|2.1166|4.4366|6.9266|7.3217|6.5917|6.0617|6.8317||4.0717|7.0317|4.5517|5.5517|7.453|6.6734|7.5882|6.8291|8.0284|5.7055||5.7755|4.6755|3.7355|6.0455||4.2355|4.9455|4.1755|2.6155|4.6455|7.0311|5.2679|4.6551|2.6551|1.2751|2.0851|2.2051|4.6951|5.5806|4.8199|3.6299|4.3599|4.0299|3.3699|4.0599||3.9199|5.0499|5.596|6.2411|5.9473|5.2773|7.1473|7.4808|6.8775|3.6675|5.7375|4.1275|4.3875|5.6478|5.8547|-0.0862|-1.2262|-3.7262|-4.8862|-4.567|-5.477|-4.8167|-4.5067|-3.5014|-3.6314|-4.1414|-3.4314|-3.4814|-4.1414|-3.8014|-4.0914|-2.8914|-1.8914|-2.5614|-2.8614|-3.6314|-3.6814|-3.6814|-4.6614|-4.2614|-4.2014|-3.9014|-4.2314|-5.6214|-4.9614|-6.2914|-5.1814|-5.0414|-5.0614|-5.5514|-5.0314|-5.7914|-6.7714|-7.7914|-10.0804|-7.9393|-8.2404||-7.5966|-7.4566|-5.7313|-6.8203|-6.6487|-6.5234|-6.6934|-5.4034|-5.4034|-7.1334|-7.6234|-7.3043|3.3186|1.6386|3.3886|2.0086|3.2986|3.6286|2.0386|1.5986|5.3486|5.4201|5.6106|4.7318|5.2165|5.7216|5.8118|5.7487|4.9263|5.5959|5.0326|5.844|5.7273|5.5003|7.047|5.3366|4.4066|5.7066|5.3894|3.9494|5.5594|6.3494|-1.752|-0.962|-0.692||-2.232|-3.752|-2.592|-4.812|-5.662|-5.812|-7.6167|-7.1169|-7.0869|-7.7814|-6.5714|-4.9714|-4.0514|-6.3114|-7.4521|-8.9918|4.4743|5.3243|6.1648|5.7614|5.0374|6.2074|6.1027|7.6563|6.3374|6.0474|8.2443|7.1953||-1.109|-1.229|-0.499|-3.389|-5.519|-8.829|-8.3883|-9.7609|1.3934|3.5334|3.3334|0.8534|0.1334|0.0034|0.7234|1.6234|4.7334|6.8934|6.4734|7.7534|8.2438|8.7637|8.5547|8.0888|8.0088|8.3188|10.2459|9.4414|10.8914|8.1903||10.0203|-0.4007|-0.1907|-1.6307|-6.6307|-5.3807|-5.3607
01215|100223|/equities/intracellular-th|R2000GROWTH|-3.4394|-3.1194|-3.4494|-2.7994|-1.9394|-1.4994|-3.1494|-3.3894|-5.1594|-3.8094|-5.2094|-6.8849|-6.1367|0.1452|0.6052|0.8552|3.0152|2.0652|4.1452|4.6852|4.5401|4.5001|4.5001||4.6001|5.1256|4.3623|4.1923|5.9415|5.2143|4.3805|4.4755|3.6319|2.6919|1.7719|1.8319|1.6119|3.6319|3.5419|2.9419|2.3069|1.8619|2.8119||3.4019|3.7619|4.2305|4.7182|3.2582|4.1882|4.4682|4.3288|3.5864|3.5064||3.6164|4.2982|3.2782|3.6882||4.072|4.6186|4.519|3.9273|4.0573|4.6314|4.3168|3.6768|2.4468|2.0068|2.8268|1.7568|2.9768|2.6668|2.3468|2.0468|2.3168|1.0768|0.8168|2.1568||2.7668|2.6868|2.2368|2.1768|3.1568|3.1968|4.8968|-0.3258|-0.3558|-1.4858|-1.6958|-1.4458|-0.4658|-2.6658|-2.3358|-0.6558|-3.2058|-3.2458|-2.4558|-3.1458|-3.7858|-4.1676|-4.2045|-3.0119|-3.3619|-4.2095|-3.7232|-3.4232|-3.1232|-2.6132|-3.5132|-3.4632|-3.4132|-2.3032|-2.4032|-2.8032|-3.6232|-3.4632|-5.6532|-4.6427|-4.7227|-5.3896|-5.708|-5.158|-5.833|0.8883|1.9183|3.5983|4.9583|4.4783|4.2383|3.8583|4.0083|1.1583|4.5383|5.3683|-2.0181||-2.3981|-2.2281|-2.2681|-2.9387|-2.5791|-2.7152|-3.0438|-2.6438|-2.4038|-2.8938|-3.5909|-2.9938|-3.109|-2.859|-2.389|-3.079|-2.649|-3.079|-3.499|-2.969|-2.4208|-2.7508|-2.6308|-2.9608|-2.4308|-3.5058|-2.9747|-2.988|-3.6695|-3.0272|-3.1372|-3.7619|-3.4938|-4.3542|0.8951|0.9551|1.1851|1.6551|1.2951|0.3651|2.3701|2.0951|2.7151|1.9551|1.2151||1.8751|2.8551|3.3351|2.8451|3.5751|3.8651|3.5251|4.3051|4.3902|4.5202|4.6672|3.0972|2.9672|2.3172|0.9072|1.3472|2.9422|2.9072|3.1272|2.3472|2.1272|1.4872|2.1972|1.6372|1.6372|1.7772|2.7772|2.7572||3.1672|3.4572|4.3172|4.0172|4.9641|4.698|3.333|2.788|3.968|4.5989|4.6521|2.816|2.916|2.406|1.641|1.276|2.186|3.426|-0.6971|-0.5271|-0.5571|-0.8971|-0.9871|-1.3971|-1.1771|-0.9371|-1.6171|-1.8571|-1.3171|-1.6471||-1.8371|-1.2671|-3.0171|-2.8271|-3.9071|-3.9571|-3.8471
01216|101868|/equities/instld-buld|R2000GROWTH|-14.8016|-7.1216|-9.8816|-5.4016|-8.3116|-9.0816|-11.9716|-14.4916|-13.3216|-13.4116|-18.2516|-17.7038|-13.6238|-11.6438|-17.3438|-20.7315|-20.1005|8.5028|8.9028|12.2128|5.1728|7.8628|8.9128||13.9728|17.0987|16.9013|17.2859|17.601|-2.5155|-6.2455|-6.6855|-4.4555|-9.2055|-16.1455|-16.6128|-19.9659|-22.3493|8.7276|11.0676|13.4276|17.3646|13.9656||12.5198|13.0398|11.0698|11.5098|10.1398|7.8598|14.1598|10.7037|7.7337|5.5237||4.6537|6.5137|6.5636|7.8337||11.4137|9.5837|12.2136|11.5182|10.5982|15.2068|11.0576|14.0339|7.8039|6.8539|7.1439|6.4339|5.7739|8.4339|5.8339|9.5039|8.4339|9.5239|11.9139|13.9939||14.1839|13.4439|19.1139|-4.7615|-3.8315|-6.2515|-6.3215|-7.8315|-8.1015|-10.1315|-8.2515|-11.3915|-19.8815|-10.8615|-4.0915|-2.3715|-10.9715|-10.0815|-14.8015|-14.7638|-14.0815|-14.8917|-15.1017|-9.7317|-12.7317|-13.6942|-13.2291|0.1188|4.4688|6.3288|5.9488|6.8588|10.5688|13.3892|12.008|11.72|11.3628|13.0236|13.9729|13.6438|9.8431|9.9301|12.4235|7.397|8.107|7.327|9.637|6.507|9.347|8.617|10.687|9.2978|11.6014|9.8314|10.0121|10.9021|6.5721||4.8821|5.6121|8.6721|12.2446|5.1646|6.6746|6.8523|6.9359|7.9457|7.6757|8.1542|6.9342|7.3842|7.2042|8.0819|7.3819|9.1419|9.3485|7.4885|8.2686|10.0584|9.4738|11.307|9.4494|12.316|8.6383|10.8683|10.3183|7.1883|10.1383|8.1583|8.9883|12.322|8.3567|9.6397|8.9397|11.183|11.0439|8.7368|6.2968|8.5268|7.2268|9.6168|4.9368|7.6168||5.0968|3.9168|5.5268|4.0768|0.7468|3.1968|4.1868|8.6968|6.2068|6.3968|6.8968|8.4668|9.7568|9.4368|4.2468|2.0168|9.4368|10.2568|8.4768|11.0368|10.7997|10.9103|11.8919|10.8819|7.3419|9.1219|13.9793|9.2342||12.0064|11.4871|10.8823|10.3809|11.5542|4.8042|2.5642|2.3242|4.1642|7.2742|9.8042|10.0163|10.532|9.402|6.732|6.532|9.182|12.672|-1.6113|-5.2013|-7.8013|-9.9713|-10.7913|-10.3313|-9.3313|-6.7713|-11.6113|-9.5713|-6.6413|-7.2813||-3.3013|-4.4613|-10.0313|-9.9413|-16.6113|-16.1169|-17.2948
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|8.8986|10.4086|11.7186|12.3486|14.304|11.5566|11.9599|9.8999|11.4199|10.0373|6.6473|8.1173|5.5673|6.9773|7.9673|9.3273|9.9847|11.6453|8.589|8.619|8.359|10.129|10.119||11.3866|10.1066|9.5468|9.5892|10.9002|11.968|11.1949|8.075|11.1049|8.9149|6.3449|6.5649|4.935|8.3749|9.3392|8.5692|8.2992|8.9592|7.5892||8.6092|4.5492|4.6392|1.7792|1.5392|2.3792|2.9392|2.8992|1.1992|1.0992||4.2992|3.2592|3.0192|5.1392||3.3192|1.6592|2.7592|2.4292|1.6392|5.6692|6.3692|5.9792|2.4892|4.8492|4.9992|7.0692|7.7992|10.5892|10.8965|6.7765|4.8965|6.9765|3.9665|4.8665||7.2465|9.6165|6.1665|5.2565|5.9465|6.9765|12.9965|13.0365|15.5895|11.1241|12.6141|11.8641|8.2241|9.0437|10.1537|11.6447|11.943|-1.9021|-5.7621|-8.4921|-9.7779|-10.6071|-8.1105|-5.7505|-7.6305|-9.0205|-9.8517|-12.3758|-11.237|2.5345|3.1045|6.9545|9.7745|8.7273|9.6336|8.4885|9.6661|9.4251|11.9829|-1.3649|-4.1849|-3.7849|-3.4049|-8.2749|-9.6727|-11.3541|-8.3523|-10.9409|-7.4823|-7.5423|-8.128|-8.548|-8.428|-9.178|-8.7345|-9.1438|-9.8338||-8.2926|-5.1925|-4.3226|-7.2226|-8.9945|-8.3922|-7.5222|-9.4122|-9.0363|-9.2892|-9.1993|-7.9093|-11.6193|0.9423|1.0623|0.9123|4.4323|6.6823|5.5423|6.1123|7.8823|5.8523|8.9223|11.1423|-0.7718|-2.0718|-3.1318|-4.4418|-7.0418|-9.1418|-8.9618|-8.9918|-10.3518|-10.8618|-13.0118|-9.896|-13.236|-10.1692|-9.8692|-11.2592|-9.4492|-9.8392|-10.3292|-9.5492|-7.0192||-8.1092|-7.3192|-8.9392|-11.0592|-17.6792|-11.485|-14.485|-14.207|-12.297|-13.7617|-11.0217|-9.4217|-8.3917|-11.7717|-13.4817|-15.5217|2.6484|6.3384|11.2584|12.1938|11.7059|12.016|13.6383|11.0809|14.1397|13.1496|15.4341|12.6956||-4.2366|-5.2566|-5.0566|-7.0566|-4.7966|-15.7266|-14.2366|-18.2346|-20.8256|-16.579|-17.1171|-19.0371|-20.7401|-20.4485|-18.9885|-22.4017|-16.3952|-12.5852|-14.8652|-15.9852|-21.3452|-22.3444|-19.1144|-22.2144|-18.6744|-12.5744|-16.6344|-17.2344|-7.0444|-13.6444||-4.7444|-16.9044|-22.2044|-18.8544|-25.8144|-25.6044|-24.7944
01218|21153|/equities/cabot-corp|R2000GROWTH|3.4088|4.6909|3.6895|3.6495|4.0395|3.8095|4.7917|3.9469|4.4749|3.6279|1.6879|2.7279|3.0679|3.5579|2.0779|2.6479|4.4279|3.7189|3.8689|3.5718|2.3218|3.3118|3.7118||4.1142|4.6869|4.272|4.232|4.326|-0.3386|-1.1086|-0.4486|-1.3886|-1.5186|-3.7786|-3.2986|-3.8486|-4.799|0.6654|1.7454|1.7254|2.5054|2.5754||2.0854|3.5754|3.8264|4.6664|4.0891|3.7091|3.7791|4.689|4.2114|2.8214||3.3014|3.2014|2.2514|2.8814||3.4316|3.5016|3.2546|3.5946|3.7146|2.8846|1.8546|1.0046|0.3846|1.2046|1.1646|1.1546|1.4446|1.6746|2.4546|0.8446|1.1146|0.9446|0.8446|3.0446||3.0246|4.2846|4.4132|2.1332|1.9932|1.8232|2.3832|2.5732|1.2732|0.1832|1.8632|3.4832|3.2032|3.8524|4.5466|-2.1766|-0.0766|-1.2666|-2.8266|-2.8766|-3.7728|0.3295|1.3195|2.7995|2.4195|2.0895|2.6795|2.622|2.832|3.4707|3.2707|3.1357|3.6257|3.2857|3.4057|4.1875|3.3311|4.5834|-1.1406|-2.7706|-3.0306|-3.0206|-2.6606|-3.8306|-4.1296|-4.7051|-4.4702|-4.6702|-0.9402|-0.3202|-1.6802|-2.0902|-1.9602|-2.5702|-2.5202|-2.0202|-3.1502||-1.9202|-2.9602|-2.0202|-2.6502|-3.9463|0.792|0.282|0.782|0.922|1.792|0.672|1.322|1.502|1.772|2.462|2.882|3.402|3.402|3.6567|-0.6274|-1.5274|-1.9974|-1.5674|-2.5074|-3.1274|-3.6174|-3.0374|-1.4574|-2.4474|-1.3174|-1.8474|-1.4074|-1.5074|-2.1174|-2.6574|-1.6674|-1.5174|-0.9274|-2.2674|-3.1874|-3.5474|-4.6476|-3.7428|-3.2628|-2.6528||-3.4228|-3.9128|-3.3728|-3.8728|-5.1628|-4.3147|-5.2125|-4.6671|-5.0671|-5.0793|-4.9293|-4.2993|-3.7793|-5.3993|-6.0893|-7.3193|1.9406|4.4906|5.649|3.799|5.7567|4.8861|4.4451|3.6017|2.8217|3.6317|4.8217|4.648||4.7573|5.2986|5.0006|-0.0455|-0.1655|-3.8155|-4.1755|-5.2572|-6.1852|2.3102|2.9602|1.8102|1.3702|1.8702|1.9002|2.3102|4.3602|5.4302|4.6502|-0.0057|-1.8857|-2.2157|-2.9057|-3.6857|-3.0257|-2.3457|-3.8757|-3.0557|-1.6357|-1.9257||-1.5257|-2.9257|-4.2857|-4.2257|-6.1857|-6.1957|-5.6657
01219|15302|/equities/aaon|R2000GROWTH|-3.8706|-4.0706|-4.3434|-2.9734|-3.0634|-4.0634|-3.5334|-3.8034|-4.2034|-4.4434|-5.9044|0.7609|1.3209|2.9609|2.7709|2.4609|3.2909|2.5909|2.0409|2.7009|1.7009|1.7209|2.5809||4.1809|4.2809|4.4709|5.3698|5.6915|4.485|5.1589|4.4365|5.0748|4.4748|3.8348|3.8548|5.7109|4.7127|4.5902|4.5835|4.1839|4.5549|3.8049||4.2156|4.5156|4.0835|5.3539|4.623|4.583|5.5834|5.0999|2.8099|2.3199||3.5999|3.5099|4.2291|4.1591||3.3991|3.6681|3.0781|3.0281|3.0781|3.4281|2.1181|2.3481|1.7881|2.2681|1.8681|2.4481|1.6881|1.6281|1.8281|1.5281|2.6881|3.0281|3.6181|4.1481||4.1081|4.7281|4.8434|4.4934|4.6834|5.5134|5.6734|5.4934|4.2334|2.7934|4.4534|4.5534|3.0534|5.4637|-0.7481|-2.0981|-1.4581|-2.1981|-2.9281|-2.5481|-3.6851|0.2179|0.6679|1.3879|0.9679|0.8079|1.0779|1.0379|2.1979|2.3379|2.9379|2.8579|3.6779|3.0882|2.7275|2.7775|3.2922|3.268|3.2598|2.9998|2.8098|2.7912|1.9912|1.3512|1.2912|0.5812|1.0512|0.4312|1.2412|1.6012|1.6212|1.3312|0.8212|0.7012|0.4512|0.1512|0.0612||0.6812|1.0612|1.5912|1.1512|1.0112|1.3912|1.7112|1.7212|1.9112|2.1812|2.1112|2.1812|2.7112|2.9012|2.7112|1.6012|2.4912|2.7912|3.0712|2.6912|2.1212|1.0112|3.0512|2.8512|3.2712|3.4899|2.8199|3.3899|2.0199|2.5999|2.4199|2.9799|3.1249|3.3171|3.1723|3.8215|3.7094|3.941|-0.8559|-2.0359|-2.2259|-2.7159|-2.1659|-1.5359|-1.9559||-2.5259|-3.2159|-2.1559|-2.5659|-4.5259|-3.246|-3.9545|-2.9945|-3.1045|-3.5445|-3.5445|-3.7145|-3.2745|-3.9945|-4.7822|-5.2958|2.4428|3.0628|3.4228|4.5087|4.2736|3.9528|3.5329|3.5429|3.4729|3.5129|4.0129|4.7026||-0.4894|-0.4294|-1.4094|-1.6794|-0.9094|-3.1294|-4.3294|-4.6756|-3.9956|-3.3956|-3.0556|-3.2956|-4.4056|-4.9356|-5.4156|-5.6217|-4.5398|-3.9498|-4.0898|-4.2698|-4.5198|-4.3198|-5.9098|-6.6176|-6.1696|-5.1896|-6.7396|-6.0096|-5.4596|-5.2496||-5.1496|-4.3896|-5.7896|-4.9396|-7.1496|-4.9796|-5.8396
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-11.3683|2.4681|2.6881|4.9281|7.208|6.7181|6.098|5.1181|3.0581|2.9481|0.4481|4.6981|6.7281|8.2181|11.168|9.0881|12.9023|9.0984|10.4084|10.0684|8.9584|9.1684|10.5684||13.4582|12.2268|9.8768|12.6568|13.3875|-4.9664|-5.5864|-8.3864|-7.5064|-10.5964|-15.6177|-11.3034|-8.0934|-6.7434|-5.8234|-7.8734|-10.9734|-11.8195|-9.6395||-13.645|7.2094|8.1327|9.4475|9.2555|10.2861|12.0257|8.8905|3.9205|2.5705||5.7505|5.0605|4.2905|6.0605||6.7661|7.3073|7.434|6.064|6.724|6.4227|6.0592|7.1518|5.5887|6.3841|6.224|6.5045|6.0438|5.8454|6.9326|5.1726|5.3491|5.4291|6.7528|6.2704||6.1782|7.098|6.6694|6.9927|7.1443|5.9543|7.1623|7.5923|-1.9223|-2.3823|-0.4523|-1.7123|-3.1923|-4.3623|-3.5323|-4.7323|-4.1823|-4.4923|-5.2423|-5.7748|-6.5775|0.6933|1.3633|1.3333|1.5633|0.6133|0.8633|2.4833|5.5533|3.8557|3.9057|4.0357|5.2692|4.3813|5.0353|4.5015|4.1715|4.5261|4.9384|4.6184|3.5884|4.1584|4.4684|-0.3504|-1.7404|-2.4504|-1.4504|-1.9904|-0.6404|-1.5604|-1.6804|-2.0704|-2.8504|-3.7404|-4.3304|-3.8104|-5.2304||-3.4728|-3.0528|-1.3528|-2.9228|-3.9828|-3.7014|-4.3166|-4.4223|1.269|1.719|1.139|1.309|2.279|2.839|3.309|3.699|4.349|4.7222|4.0263|4.117|5.7467|-0.2496|-1.1896|-1.8396|-1.8196|-3.2796|-2.1596|-1.7796|-2.9596|-1.9896|-2.7196|-1.8396|-2.5796|-2.9496|-2.6996|-3.5796|-4.2196|-0.9296|-2.7696|-4.5096|-3.7096|-4.1596|-3.3496|-2.5096|-1.6596||-2.3296|-3.1996|-2.9596|-4.8096|-6.0896|-5.1079|-6.5601|-4.7401|-4.7101|-4.3801|-3.5501|-3.8101|-3.1901|-4.0701|-5.6801|-6.4201|4.4514|5.1814|5.7914|5.1114|6.3865|5.7965|5.0687|3.9487|3.7287|4.5487|6.1787|6.0187||7.3463|6.2852|7.0052|5.3152|7.0252|2.3152|0.9452|1.9652|2.9752|6.0952|6.2952|3.9552|3.6052|3.6252|2.4552|3.4552|5.3452|9.4452|8.6891|9.2984|9.1014|9.0814|9.6805|8.3305|8.8005|10.9005|11.4026|7.0426|11.7326|-3.3367||-0.6067|-3.1767|-3.3567|-3.4467|-6.8367|-4.0267|-9.3267
01221|1096076|/equities/svmk|R2000GROWTH|-2.6016|-2.2416|-2.2816|-2.2016|-2.1816|-2.4616|-2.8716|-2.7816|-3.3316|-3.3116|-3.8128|-4.1207|-3.5884|-3.5584|-4.3084|-4.2026|-3.9126|-4.6875|-4.8407|-3.9436|-3.4736|-4.3036|-5.2984||-3.4884|2.4893|2.9376|3.2251|2.9595|3.2528|2.6083|1.6683|1.8183|1.3083|0.9283|1.8483|0.5783|1.8283|2.2283|2.2833|1.9583|1.9783|1.5883||0.9883|1.8383|2.3783|2.6883|2.8983|2.7183|3.0926|2.359|2.979|2.5228||2.1828|2.0278|2.0028|2.3128||2.6028|2.7737|2.9807|2.3577|1.9177|1.8277|2.0977|2.4277|3.2463|-0.0898|-0.6698|-1.6748|-1.2498|-1.7798|-1.9598|-2.1198|-2.1898|-2.0748|-1.7398|-1.4398||-2.0698|-2.4598|-2.7214|-2.7003|-2.4403|-2.4603|-1.9303|-2.7203|-2.5703|-2.5103|-2.2903|-2.5653|-3.0703|-1.7103|-1.0503|-1.4503|-1.9803|-2.2903|-2.6403|-3.1487|-2.9452|-2.2388|-1.4988|-0.9788|-1.1988|-1.4888|-1.2088|-1.1088|-1.2788|-1.2288|-1.3838|-1.3288|-1.3788|-1.6688|-1.6188|-1.7488|-2.0888|-2.5488|-2.5788|-1.9288|-2.4788|-1.8488|-1.8988|-2.2188|-3.1388|-2.7287|-1.8387|-2.4687|-2.8298|-2.7698|-2.7327|-2.9627|-3.0677|-3.3427|-2.7627|-2.4227|-3.5127||-3.7178|0.8119|2.9769|2.776|-0.1125|-0.0225|-0.0925|-0.2225|-1.3175|-1.9025|-1.6075|-2.0425|-2.5525|-2.2525|-2.5075|-2.7925|-2.6125|-3.0425|-3.5195|-3.9503|0.1536|1.8736|2.4936|3.0105|3.1938|2.6609|2.8809|2.3809|1.7709|2.0409|1.0309|1.4409|1.8509|2.0609|2.3009|1.4209|1.0909|1.5309|1.6609|0.9709|2.4009|2.5309|2.3809|2.1409|2.4009||2.3309|3.1496|2.49|1.95|2.11|2.86|2.3565|2.4065|2.6401|2.6367|3.0462|2.2262|2.6462|2.0909|1.5609|1.2309|2.4409|2.7149|2.7532|2.4236|2.8065|2.8465|3.3261|3.0235|2.7995|2.2395|2.5695|2.6895||3.0506|2.5177|2.8177|2.7688|2.3288|3.0103|2.9937|2.8137|2.5937|2.4037|2.3337|3.1438|2.181|1.821|1.301|0.841|2.011|2.371|2.3245|2.6377|2.7036|2.459|2.6844|2.3113|2.5613|3.147|-0.9712|-0.5212|-0.3212|-1.0712||-0.9712|-1.7512|-2.1812|-2.0612|-2.8512|-2.4912|-1.8312
01222|8243|/equities/intl-game-tech|R2000GROWTH|1.8101|2.9501|2.1101|3.2601|3.4761|3.1761|-0.7988|-2.5888|-2.4188|-2.1588|-2.1088|-0.7188|-0.5788|-0.1988|-0.6588|-1.6288|-0.8988|-0.8488|-0.9188|-1.2788|-2.0988|-1.6788|-1.8188||-1.4988|-1.2688|-0.8688|-0.4988|-1.6388|-1.1188|-1.3188|-1.7488|-1.8188|-2.0588|-2.8388|-1.9388|-3.0588|0.6801|1.3401|1.9001|1.9801|2.4201|2.3001||2.169|2.399|2.452|2.882|2.5987|3.2287|2.7087|3.0136|2.3538|1.0238||2.5738|2.6854|1.5054|1.7954||2.2854|2.4245|2.2145|2.1645|2.4645|2.8011|3.0006|2.4278|1.4478|1.9078|2.9378|2.9653|2.4715|1.7415|1.1515|0.7415|1.1915|1.4215|1.2115|1.8515||1.4815|2.0515|2.6053|2.2553|2.4693|2.059|2.5528|2.1309|2.1127|1.0627|1.4027|1.6227|1.6927|-0.7957|-0.6857|-0.9657|-0.8257|-1.4157|-1.6657|-1.6157|-2.0157|-2.1822|-1.6823|-1.437|-1.4695|-1.7547|-1.6052|-1.9262|-1.3962|-1.5762|-2.0137|-1.8137|0.3153|0.7153|1.1653|0.8753|0.7153|0.9653|0.8453|0.5953|0.3353|0.2353|0.7553|0.2953|0.1053|0.1453|1.1653|0.6453|1.4453|1.8555|1.6455|1.6021|1.7096|1.2408|1.0808|0.9408|0.8508||1.1308|0.8008|1.7408|1.0808|0.8908|1.5908|1.6609|1.651|1.43|1.5551|1.3951|1.5501|1.2601|1.4501|1.3901|1.6101|1.3901|1.4701|1.3001|1.8901|1.4852|1.8452|0.9152|0.9052|1.6752|0.9752|1.1752|1.4152|1.1352|1.2052|1.1752|1.3052|1.7052|1.79|1.05|1.31|1.69|1.923|-0.429|-0.509|-0.609|-0.739|-0.629|-0.519|-0.379||-0.339|-0.879|-1.549|-1.629|-2.259|-2.05|-1.9512|-1.5512|-2.1112|-2.1197|-1.9897|-1.5397|-1.3897|-1.5897|-1.2197|-2.4397|0.3786|1.2386|2.0886|1.8001|2.3706|2.0882|2.1883|1.8264|1.6064|1.7764|2.097|1.9762||2.1113|1.9313|2.4013|1.6154|1.7354|1.2054|0.6554|0.5554|1.1654|1.3554|1.8654|1.3854|0.6754|1.4654|1.3954|1.3754|1.8154|2.106|-0.5763|-0.4763|-0.7163|-1.0563|-1.2563|-1.2063|-0.8563|-0.8563|-1.3163|-1.1663|-1.3063|-1.4263||-1.0163|-1.3663|-2.2063|-2.3263|-2.6063|-2.5763|-1.8463
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|6.3748|6.7644|5.4144|5.9044|7.4544|7.9777|6.9877|8.2177|9.7357|6.561|4.651|5.791|5.311|6.4628|4.591|4.781|6.141|6.3828|7.0064|5.936|5.3352|5.2552|4.6252||4.4652|4.1952|5.3352|6.0296|6.9824|6.9788|6.4788|4.1688|3.8188|2.5988|1.3388|1.8188|1.4388|3.7888|3.9888|5.2888|4.2688|4.5188|4.2988||4.5988|5.9288|4.7288|6.3088|6.624|5.764|6.534|7.6507|5.2844|3.6444||5.0144|4.9162|4.2262|4.8162||4.8062|4.2562|3.9962|4.6762|5.3062|5.3145|5.1645|6.3345|4.7972|5.5769|5.0762|5.4462|6.2941|5.3331|5.5931|5.0131|4.8531|4.8531|4.9931|5.5931||6.4831|7.4431|5.8905|4.9086|5.6636|5.1336|6.1802|6.4663|5.1501|5.6301|6.6001|7.2679|7.2032|4.3246|4.7246|3.1146|4.8246|3.6246|1.9146|1.8846|1.5746|3.5046|3.8846|4.1946|4.3946|4.9182|4.548|3.9019|4.1319|5.6213|4.0113|4.7813|5.0813|-0.1063|-0.4463|-0.7463|-1.1563|-1.3563|-2.6263|-3.0163|-3.5863|-3.0663|-3.0563|-4.0163|-4.0872|-4.0472|-3.9172|-4.8702|-3.2829|-3.0029|-3.6616|0.0029|0.8629|0.1329|0.0829|0.8429|0.6629||1.7029|1.7529|3.3229|3.2346|1.8946|2.2646|1.6946|1.8146|1.8046|2.0346|1.4246|1.8646|2.4246|2.8646|2.9346|3.3646|3.3946|4.1546|4.1646|4.5523|5.0398|4.6398|5.0231|4.5873|-0.2797|-0.7097|-0.3197|-0.1697|-1.8897|-0.6997|-1.8697|-1.3497|-2.0997|-1.7197|-2.1897|-1.8097|-2.5197|-1.9697|-3.2597|-4.2297|-4.3697|-5.2852|-4.8402|0.3795|1.6095||1.1295|0.3595|2.5695|2.8295|1.9195|2.2295|0.8095|1.3195|1.4095|0.8995|1.3395|0.7195|1.5995|0.8595|0.3095|0.3195|4.0595|4.7395|4.8295|5.7895|5.6194|6.1082|3.898|4.718|5.0539|-0.6427|-0.3227|-1.5727||-3.4827|-3.5927|-4.5827|-5.7327|-4.0827|-5.5827|-5.6474|-5.667|-4.457|-4.097|-2.707|-4.017|-3.637|-2.757|-4.867|-3.507|-1.887|-1.307|-4.327|-5.157|-6.897|-7.5146|-8.0546|-8.6658|-8.7359|-7.4952|-9.5152|-9.458|-9.3428|-11.4423||0.8395|2.4895|2.9095|2.7095|1.6895|4.0095|3.5595
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|4.537|6.297|-0.0328|-0.7028|-1.6228|-0.9828|-0.9128|-2.6528|-4.2828|-3.6928|-5.5428|-4.7838|-4.2038|-3.3038|-5.1438|-5.1638|-3.2638|-5.2838|-5.8859|-5.7782|-6.7012|-4.3112|-3.3712||-2.3612|-2.7012|-1.8812|-1.1612|-1.5412|-2.0112|-2.8912|-5.6212|-4.3712|-5.3012|-7.4967|2.9129|0.4329|3.2529|3.7529|3.7029|4.1929|5.2129|4.0829||3.6529|4.6229|6.1577|3.6777|3.7777|3.3677|3.9577|5.8177|3.8395|2.7995||4.0495|3.5967|3.2367|3.1267||3.7467|3.8811|3.8211|4.3831|4.5431|4.2631|5.1431|3.3151|2.775|3.125|2.575|3.595|4.5895|4.51|4.38|4.6083|4.2469|3.8269|2.8469|3.8169||3.5169|4.9569|3.4419|2.8919|3.4919|3.2119|3.7519|3.7019|2.1319|2.2619|3.5119|4.8419|4.1521|-1.4465|-0.0665|-1.0365|-1.1365|-2.3265|-3.9265|-4.3183|-5.2392|-4.7017|0.4078|0.9878|1.1378|1.1778|3.2478|3.1778|3.7178|3.5278|3.5778|4.2153|5.2115|4.5772|4.8191|3.2951|-0.7746|-0.7246|-1.2746|-1.6246|-0.9446|-1.2246|-1.3246|-2.7546|-3.2546|-2.6446|-1.2846|-2.1446|-0.6746|-0.7746|-0.8346|-1.7646|-2.5846|-3.0546|-4.1146|-3.7029|-4.616||0.1259|1.2759|2.9759|3.2405|2.405|2.7966|2.4403|2.0403|2.4903|2.1803|1.5503|1.6403|2.6103|2.6503|2.7703|1.7903|2.5603|2.9003|2.7303|2.8253|3.7453|3.1576|3.8357|3.2891|3.9862|3.3741|3.7115|3.4215|1.9693|2.4993|1.6793|2.5893|2.7793|3.1253|2.9507|3.0607|3.0907|3.7575|3.9216|-0.8323|-0.9523|-2.3623|-1.0723|-1.3823|-0.8523||-1.6823|-1.9823|-1.0723|-2.1523|-2.8623|-0.4023|-1.0623|-0.3123|-0.5623|-0.8723|-0.7923|-1.0523|-1.8723|-2.6023|-3.6023|-4.747|2.1586|3.2286|3.3486|3.5846|3.527|3.927|3.1241|2.2641|2.1041|2.6341|3.6541|3.6068||2.3585|2.1185|2.0285|1.5885|2.3785|1.1885|1.5385|1.4585|2.8785|4.3385|3.6685|3.4397|2.9397|3.7797|4.5388|4.2988|4.7688|4.7481|4.4246|-0.8439|-1.4839|-2.1439|-1.9639|-2.2939|-2.5539|-2.0239|-2.9339|-2.6239|-2.3739|-2.2539||-2.0639|-3.3839|-4.2139|-4.0539|-5.2939|-5.7257|-5.7257
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-2.8571|-0.3871|-1.4371|-1.0971|-0.6871|-1.7271|-2.0971|-4.4571|-4.7271|-6.8071|-9.3171|-8.4271|-7.5171|-7.7271|-9.4771|-10.3273|-8.3614|-9.8349|-9.0398|-7.8898|-9.4898|-11.3298|-9.3186||-8.7286|-5.7186|-1.9686|-1.9386|-1.0786|-5.8086|-6.8386|-6.9486|-5.0886|-6.5386|-10.2586|-10.0897|0.3017|4.2717|5.1217|6.8617|5.5817|5.1917|5.4717||6.8817|8.2717|8.5075|9.1289|7.9629|6.9929|8.1929|8.9305|6.0978|4.8378||6.7478|6.3478|5.2878|6.9178||7.7693|7.657|6.8226|5.8126|5.6026|5.8126|6.4426|7.6326|6.2426|6.6226|5.9326|6.9026|8.2138|6.4638|7.6138|6.9438|6.0238|7.5838|7.1338|8.6138||8.9339|9.9539|6.2739|6.6239|6.7139|5.8939|8.2439|8.4339|8.73|6.21|7.8|7.99|3.47|1.75|5.36|6.67|6.77|6.0948|3.2448|2.8348|2.9048|4.3548|4.6048|4.9548|5.8609|4.6709|5.4609|5.2498|5.9276|6.7975|5.6175|5.7705|6.685|5.5806|5.974|6.67|5.4661|6.8012|-1.8304|-2.6104|-3.4604|-4.7704|-5.4204|-6.5704|-6.7304|-8.7503|1.5802|0.3002|5.5702|6.7393|5.7793|5.8103|5.2098|4.8809|5.3871|6.1212|4.2512||4.1212|4.1412|5.1912|4.0612|3.3112|5.4812|4.4741|4.5724|4.3624|5.1077|4.5232|4.4832|4.8732|5.4432|5.9497|5.9557|5.9827|6.2227|6.2427|6.998|8.0549|6.0898|6.7898|5.3287|6.3047|4.2047|4.0447|6.2747|-1.6991|-0.6191|-1.5791|-0.2991|-1.2591|-0.9591|-2.1691|-1.5891|-1.4191|-1.2791|-4.5091|-6.1291|-6.0991|-7.0891|-7.0891|-7.5415|-5.6915||-5.9315|-7.0015|-5.5115|-5.7815|-8.2515|-7.1715|-10.2423|-7.1469|-8.0169|-8.5153|-8.9553|-8.3653|-7.5753|-8.6953|-9.6908|-10.1708|1.5083|4.2083|7.1983|8.0565|7.8188|7.8388|5.8764|4.3564|5.2664|6.7664|8.8932|-0.2017||-3.5217|-4.0517|-4.0817|-5.6017|-4.2817|-9.1917|-9.6418|-11.1764|-12.7604|-11.6627|-8.5327|-11.1927|-8.3527|-7.7927|-7.6427|-7.3527|-6.9727|-2.1227|-7.0027|-10.1827|-11.6027|-13.7024|-12.6752|-14.2552|-14.3116|-11.9016|-16.1916|-15.9423|-12.2823|-12.4623||-9.7723|-12.9023|-15.2323|-13.1723|-17.9523|-16.0323|-18.9623
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|0.0431|0.953|1.2231|1.7231|1.8131|2.2131|2.155|2.285|2.3156|2.3556|1.4856|1.1956|1.3656|1.5756|1.5756|1.7056|2.3318|2.563|1.213|1.2724|1.0224|1.4724|1.3624||1.5048|1.2548|1.4648|1.4402|1.5502|1.3825|1.5823|1.3923|0.8223|0.7623|0.3923|0.7923|0.9823|1.0523|1.3751|1.0451|0.8551|1.1051|1.1572||0.8772|1.0972|0.8272|1.0972|1.3406|1.0806|1.1701|1.3543|1.3419|0.6519||0.4519|0.8019|0.5419|0.7019||0.7519|0.9219|0.4219|0.7419|0.8619|1.0219|0.9419|1.0619|0.8919|1.1119|1.4419|1.1207|1.2052|1.1897|1.4152|0.8567|0.5567|0.3267|0.3467|1.0967||1.0155|1.0905|1.2811|1.0158|0.9905|0.7905|1.0989|1.0519|1.0782|0.9133|0.9661|1.0629|-0.1012|-0.9212|-0.9612|-1.0403|-0.7403|-0.6503|-0.8403|-0.7378|-0.9725|-0.8126|-0.92|-0.7981|-0.6181|-0.8281|-0.8281|-0.9051|-0.9874|-0.7574|-0.8674|-0.9474|-0.8923|-0.9017|-0.7117|-0.8017|-0.9517|-0.6617|-0.7717|-0.9717|-1.1885|-0.9387|-0.7887|-0.8987|-1.0087|-1.2446|-1.0782|-1.1493|-0.5993|-0.4293|-0.6293|-0.8093|-0.7993|-0.7679|-0.8479|-0.8979|-1.093||0.2003|0.1503|0.3303|0.5903|0.5403|0.7303|0.5003|0.1303|0.4003|0.3303|0.0803|0.3003|0.5403|0.6203|0.9303|1.0403|0.9803|1.0203|0.8973|0.7728|0.4528|0.2728|0.5228|0.2828|0.0728|0.1428|0.0828|0.2228|0.1328|0.5928|0.8428|1.0128|1.1728|1.3128|-0.3333|-0.4033|-0.2733|-0.1433|-0.4733|-0.9133|-0.6133|-0.9033|-0.6533|-0.5833|-0.4433||-0.3133|-0.6433|-0.9033|-0.7333|-1.4733|-1.2626|-1.5851|-1.3165|-1.3865|-1.6456|-1.5012|-1.558|-1.208|-1.358|-1.4272|-1.8774|0.5736|1.0236|1.5336|1.3973|1.2642|1.3442|0.9208|0.5808|0.5808|0.9408|1.2108|1.2905||0.9705|1.3005|1.5339|1.3622|1.5254|0.9054|0.4354|0.4954|0.8554|0.4554|0.4254|0.3454|0.5354|0.8854|1.3654|1.2354|1.8854|1.7052|1.7121|-0.2543|-0.2743|-0.2643|-0.9743|-1.4443|-1.5688|-1.5645|-1.8251|-1.3751|-1.0351|-1.1551||-1.1251|-1.2351|-1.6251|-1.6851|-1.6851|-1.6251|-1.9851
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-18.6372|-16.4885|-14.3849|-13.8749|-15.4249|-15.4849|-18.6849|-24.9762|5.3075|5.2675|9.2575|14.6575|14.564|14.574|18.0827|18.7168|20.8684|2.8384|5.5684|7.4484|5.8684|7.4484|9.4884||11.0795|10.7195|10.7259|11.5005|12.8951|-3.2122|-2.1522|-4.3822|-6.4822|-9.8622|-14.6222|-11.9608|-13.4053|-11.922|1.1748|1.8948|0.6248|0.9548|0.3348||0.7948|5.3948|4.4748|6.7848|5.6748|6.9548|11.0548|15.7325|9.2272|8.6933||8.9433|8.2033|6.5133|9.9033||8.5692|9.4668|7.3693|5.8378|7.4878|7.2248|6.3375|8.6977|6.2622|5.7806|6.8006|7.1106|7.3209|7.5299|7.1121|7.4018|7.626|5.776|3.686|6.866||5.706|9.226|8.6244|7.7233|7.6109|6.8109|7.7832|7.6632|6.9299|3.9299|4.3699|5.7899|7.2299|-5.2572|-5.1872|-7.6972|-4.7972|-6.4272|0.5594|1.1794|1.0094|4.0894|4.1694|5.4294|6.0388|6.5453|4.7447|4.7447|5.9815|5.8781|6.1642|5.678|6.5073|6.4367|6.1202|6.1694|5.6494|6.8901|6.9976|7.1976|-0.3676|-1.5276|-1.9076|-4.8776|-5.6776|-7.8624|-5.5148|-6.3837|-5.1986|-4.6886|-4.8886|-5.9186|-6.3406|-6.0543|-7.0462|-5.9462|-7.3074||-6.4128|-6.1128|-3.5728|-5.7628|-6.2858|-5.3058|-6.5914|-7.5552|-7.013|-5.113|-6.803|-6.8511|-5.4377|-6.6977|-6.6553|-6.4853|-5.8653|-5.0553|-5.6153|-6.2353|-5.6453|-7.0953|-4.9353|-5.8953|-1.2953|-3.1453|-3.8653|-3.6153|-5.1953|-3.4453|-4.9953|-2.9553|-3.4453|-3.9953|-4.7053|-5.0453|-5.2853|-3.7553|-6.1853|-8.2753|-7.0453|-8.4736|-6.9661|-8.4161|-6.4261||-7.0761|-7.6261|-6.7761|-8.4361|-11.4797|-5.9698|-7.6498|-5.7498|-5.7098|-5.0798|-5.2098|-5.1048|-3.9198|-5.9098|-7.8298|-10.3698|4.4382|7.0582|8.6382|8.4408|9.1941|8.5141|9.7323|9.1505|7.6005|8.2405|11.4655|-3.0433||-5.2933|-4.8633|-3.8233|-7.1133|-5.3033|-10.6133|-10.2233|-13.8709|-12.5346|-8.6146|-7.8146|-11.7846|-14.369|-15.9689|4.9271|6.2171|7.3671|12.9171|10.2251|11.8946|-0.6525|-1.4525|-2.8026|-4.7826|-5.2525|-4.8625|-7.8825|-7.7426|-3.4325|-6.4726||-2.9825|-5.1325|-7.9525|-7.8225|-11.9325|-11.9926|-14.9125
01228|945652|/equities/masonite-international-corp|R2000GROWTH|8.9229|12.0029|10.3729|12.5829|11.9029|13.6688|14.5742|12.4079|11.6479|9.2279|7.4779|10.5379|12.3079|13.4479|8.6979|9.7279|14.2079|9.0379|8.2279|6.6579|3.7179|4.2079|3.8579||8.5079|7.7779|8.7579|10.3479|13.2243|10.2279|10.1679|7.3579|9.1679|6.0779|1.9879|4.0979|1.8479|7.7979|9.5479|11.1979|10.2679|12.7538|8.5633||4.4233|5.1033|5.6233|6.8733|5.4833|7.0033|11.3833|9.8433|4.6833|4.5233||6.8633|7.2133|6.5633|7.4333||9.8533|9.9662|10.2662|10.1562|10.2062|8.8983|6.0483|6.7883|4.8483|4.9383|6.7483|5.7283|4.5483|6.2883|3.0283|6.4683|5.3783|9.6083|10.215|11.745||12.8634|14.6254|14.0132|-0.9279|-0.4679|-2.1779|-3.4079|-7.2379|-10.7779|-15.4179|-14.2879|-15.0179|-20.8479|-13.3379|-8.8179|-6.7579|-12.0579|-5.1379|-11.2579|-12.1732|-12.0919|-12.0743|-12.4748|1.8025|2.8225|2.2625|5.8925|4.0625|6.6425|6.8925|6.9225|7.8025|9.3725|9.3625|10.4653|9.4253|8.9853|12.377|11.6745|12.0046|9.6246|10.8156|9.5256|5.4656|4.3256|3.1456|4.3356|0.1056|4.3756|5.5056|8.5656|8.0516|7.0716|3.9116|4.7816|6.8716|3.6516||5.6316|4.5716|7.4216|8.1216|4.9816|6.4716|6.4016|6.6316|4.8816|5.0616|5.4916|5.3016|6.8216|10.1616|11.8656|10.3513|10.7936|11.271|8.291|10.041|9.6443|8.4743|9.1443|5.3443|8.3443|5.5443|8.9043|10.6343|8.4176|11.7112|8.4074|9.5974|10.1702|8.6302|10.3202|11.0302|11.7647|11.8547|9.813|6.363|11.333|11.4345|13.4055|11.5096|10.7796||10.8806|11.2946|13.2101|16.374|-4.8306|-9.9006|-11.2728|-9.4545|-10.0245|-11.1045|-9.4345|-8.9145|-6.8145|-8.3645|-12.7245|-12.8111|3.5248|5.7249|8.4049|10.4709|7.5093|9.1593|9.5917|7.0217|4.3316|6.5317|10.5317|10.1557||9.8719|11.3549|10.7738|9.771|12.171|3.371|2.951|2.641|5.511|8.371|10.931|11.4262|9.3707|8.9216|10.2316|8.3216|10.6616|14.0816|11.5429|-3.0223|-7.0023|-7.9423|-8.3023|-8.1123|-6.2523|-5.8323|-9.1523|-5.3623|-0.7423|-4.4823||-0.6523|-7.8423|-8.6623|-11.4923|-16.5423|-18.4209|-21.7489
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|6.4324|7.6524|4.3824|7.3024|12.3524|10.3297|9.5762|-0.9208|-4.4408|-1.4808|-0.2608|-0.1808|-0.3108|-2.0808|-1.7708|-3.4008|-3.5508|-7.6808|-7.8491|-6.0091|-8.6391|-7.8218|-7.9102||-9.1402|-7.872|-6.782|-7.162|-6.112|-5.812|-6.382|-5.502|-5.282|-8.472|-9.9811|-10.2419|-10.8121|-10.9553|-9.1053|-9.6753|-13.047|0.019|1.749||1.669|3.459|3.049|1.949|0.989|2.109|1.969|1.249|4.659|5.259||4.479|8.239|7.079|9.319||9.739|9.819|5.519|3.329|3.659|3.709|4.569|5.539|4.199|4.539|6.999|8.949|13.1083|11.3662|9.0714|9.3614|9.2014|9.8414|10.7107|10.6507||7.831|8.3592|8.4392|8.4985|9.5028|8.6898|7.7666|6.5566|6.6766|7.1966|7.1066|5.2466|3.9566|7.5566|5.7666|5.0666|4.2766|4.5466|5.7666|6.2066|5.6066|7.9766|6.2966|7.8566|7.6066|6.7366|6.9766|8.6166|9.6757|8.4357|6.6557|8.5857|7.6657|9.8925|9.6794|8.7844|8.0604|9.176|-2.3276|-2.5476|-1.5676|-0.8376|-5.1576|-5.2376|-6.3476|-6.3743|-6.2043|-5.8143|-5.0243|-2.9243|-4.4243|-4.9143|-4.0443|-5.3243|-5.5243|-4.7343|-7.2143||-9.5273|-7.6273|-8.2191|-7.8657|-5.5341|-5.6835|-6.2435|-5.9235|-5.2435|-6.6335|-6.6035|-5.1235|-6.4535|-5.1835|-6.2435|-7.1835|-7.2735|-7.5235|-7.355|-7.3908|-7.3981|-8.8063|-7.817|-8.7305|-9.2311|-9.9885|-9.7589|-9.9882|-10.503|1.5957|1.2057|2.4557|3.7557|3.1657|4.7857|2.7257|2.0257|4.1757|3.5357|0.8957|1.5957|2.7257|4.1357|4.2457|5.6857||9.5657|9.3957|9.6157|7.0657|9.4457|16.3957|13.6824|11.3624|10.5224|15.2324|14.2124|17.0771|12.6835|12.2935|7.3635|6.4835|11.3435|14.7935|12.5535|11.0135|13.9035|16.2235|17.5639|15.4539|20.4811|10.9932|12.1349|10.0549||9.4849|10.4549|11.4849|15.0749|10.482|6.702|8.792|7.332|6.472|5.332|4.102|2.762|3.812|4.092|2.762|2.122|5.932|6.992|8.9866|6.9753|-0.8518|-2.9018|-4.5618|-5.7918|-7.2901|-7.232|-7.412|-7.312|-6.672|-7.892||-7.482|-6.992|-8.042|-8.35|||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|6.302|8.1333|7.7404|7.5215|7.9252|7.3352|7.8419|7.8461|2.8561|2.6561|3.5961|6.1161|6.3767|7.8797|6.9313|5.2104|6.9453|-1.334|-1.104|-1.164|-3.014|-2.414|-0.674||-0.664|-0.724|-2.624|-1.594|-2.454|-4.814|-5.454|-5.324|-4.624|-5.674|-7.264|1.4061|3.2661|4.8561|4.4561|3.9449|3.9049|4.0949|5.6788||4.0237|4.2896|3.5908|4.7508|4.0825|3.8325|3.1525|2.3925|1.7325|1.1825||1.7525|2.0425|1.8825|3.2925||3.9025|4.0825|5.3233|5.1056|4.9956|5.0179|4.6504|5.6066|6.7701|-1.0533|-0.9633|-2.0233|-1.1433|-0.5533|-2.0433|-2.4733|-3.1533|-3.5405|-2.8905|-2.6205||-3.4905|-3.1755|-3.6262|-3.6969|-3.6145|-3.4245|-2.5445|-2.1445|-2.9745|-3.5945|-4.4245|-5.3745|1.8165|3.9365|4.5849|2.2549|2.1249|1.6749|1.3049|2.0949|1.9549|2.7349|3.2349|3.9449|3.5949|3.3449|2.4814|3.1014|2.4004|2.9989|2.8389|1.9461|2.3961|2.8061|-0.34|-0.22|-1.06|-0.45|-1.02|-1.95|-2.35|-1.86|-2.1|-2.71|-3.2206|-3.6073|-2.5826|-2.9405|-2.5205|-2.9705|-3.3543|-3.2543|-3.6743|-3.9937|-3.9532|-3.6532|-4.5032||-3.5032|0.0596|2.4796|2.6796|0.2896|2.7596|1.2596|1.2096|1.3996|0.8696|0.5896|1.2996|1.4596|1.9796|2.1696|1.8296|2.3596|1.6696|1.4096|1.7996|3.2396|3.3212|3.5102|3.433|4.0156|2.8944|3.6344|2.4844|1.5244|2.6444|2.6444|3.0544|3.8232|2.5302|2.4786|2.3218|1.7043|1.7243|1.7943|1.2243|1.3043|1.1043|0.8943|0.8543|2.0843||1.4871|1.5471|1.9271|2.1738|1.1438|1.1238|1.1538|1.4638|1.3638|1.3838|1.3338|1.0438|1.1538|0.8138|0.2838|0.0138|1.3938|1.5438|1.7038|1.4938|1.6138|1.8338|1.9848|2.0375|2.0987|2.2487|2.4181|1.7181||1.8301|1.7423|1.977|1.7087|1.6287|0.7187|0.8287|0.9687|1.5087|1.7587|2.3187|2.6658|2.1436|2.407|1.677|2.357|1.897|2.3761|1.6152|1.5607|2.4397|1.3085|1.0885|1.0185|1.6285|1.3685|0.7885|0.9985|1.1185|0.9685||1.0985|1.2385|1.3485|1.955|-0.3897|-0.3097|-0.6997
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|8.6369|9.7769|11.7869|11.6769|12.2905|12.0318|11.1518|8.6718|9.5418|8.5018|3.3618|2.2318|2.8818|5.4718|2.7918|5.1018|5.4818|6.1118|4.5918|6.5918|7.9618|7.6218|8.3118||12.9718|12.7518|13.5918|15.2363|14.0263|10.3163|10.5663|8.8063|7.3263|3.8263|4.3563|6.2363|9.1763|9.0463|7.6063|4.2363|4.2363|4.7763|3.1663||4.0463|3.9863|1.8763|2.7863|3.9863|9.8163|11.9663|11.7763|7.7863|7.3263||13.5063|10.9873|12.0787|12.2924||8.9924|6.8423|4.4123|5.7523|5.6923|7.1524|6.1623|6.7723|8.0623|7.3023|6.5124|8.6123|10.3823|8.3224|6.3524|3.6323|2.1323|5.7023|4.0223|5.4423||5.9823|9.7924|7.3023|7.6923|8.2124|12.9624|15.1743|16.8753|-2.5919|-3.6619|-5.0919|-5.2719|-9.4319|-8.9019|-9.1219|-7.9719|-0.7019|-7.9019|-11.3719|-12.0027|-16.4768|5.1131|7.0131|10.8831|12.3362|9.0262|5.8362|4.4462|4.5562|6.9362|7.4162|8.4062|9.5862|6.8362|7.3462|6.2762|5.9862|8.6662|6.7062|7.5762|8.7462|8.1862|12.9662|13.1219|11.6713|9.9613|10.0613|8.8613|12.6113|11.0313|12.3613|10.6413|10.7266|7.7566|9.9266|11.0266|8.9066||14.2466|11.9167|14.0166|12.6355|13.3055|10.1355|8.4455|7.6302|7.7202|9.5802|5.7102|5.6102|5.7702|5.7002|8.0802|7.1802|9.8202|10.8386|9.8008|12.222|13.4055|-3.5418|-4.3218|-3.4418|-4.3318|-5.7618|-6.0018|-5.2618|-7.2618|-5.3518|-7.8518|-5.5718|-6.2018|-7.4218|-8.2218|-7.6018|-5.9818|-7.4518|-8.3318|-10.4918|-7.9118|-11.2318|-7.7318|-5.8518|-5.6818||-6.8018|-9.4618|-9.3618|-12.6818|-17.3318|-13.9017|-15.6053|-16.0641|-15.5688|1.9993|3.0693|5.4493|5.5293|7.4893|2.2493|2.5193|10.8193|10.6593|14.5093|17.7806|13.6943|14.1211|13.5328|14.4129|13.7629|13.7828|17.946|-4.8044||-10.3144|-9.8444|-7.6644|-7.4344|-4.8744|-7.6844|-9.6144|-7.4444|-8.0744|-6.3244|-6.8244|-13.6644|-11.3244|-10.4944|-18.1644|-18.7524|-19.4408|-10.2308|-13.3208|-14.8408|-18.5808|-20.8708|-18.3808|-18.1108|-10.6108|-10.7908|-13.4508|-19.7908|-19.2408|-24.9708||-20.8608|-23.2308|-28.0008|-21.8408|-29.5908|-32.0083|-24.9482
01232|41272|/equities/shutterstock|R2000GROWTH|7.3725|9.5325|10.4625|9.5925|10.6525|10.3925|4.9725|5.4925|2.2125|5.7925|2.6125|4.2225|4.5125|7.5825|6.5925|4.6425|7.9025|9.5625|10.7625|13.6825|16.9717|13.2928|9.2228||9.0328|16.3708|-4.6749|-4.3549|-5.2549|-2.8449|-4.3649|-6.9949|-6.8749|-7.4749|-9.6738|-9.0248|0.1155|6.0955|3.0955|3.8555|4.9055|5.6855|4.2755||2.8555|7.8055|7.7155|4.4055|3.5855|4.0655|2.2855|1.2055|4.2855|3.3355||5.7655|5.7855|5.2955|5.4855||5.8255|5.6055|7.5855|7.1566|5.2066|5.1066|3.5266|2.9466|1.4866|2.3566|3.4366|1.6466|4.9066|6.2566|7.9666|7.6266|8.1766|6.0466|5.0639|4.9039||3.5539|4.1239|4.8839|5.3039|5.3039|4.5639|6.2139|5.2039|4.5239|4.0839|5.0439|3.2039|5.9639|7.1739|6.7383|4.3283|2.6483|1.3183|2.0083|3.6583|6.1883|7.6092|5.3513|5.8013|4.5858|4.4758|5.8158|4.6058|5.6387|6.0508|5.8687|6.8024|6.3332|6.2813|5.4043|7.1075|6.7095|5.4084|4.3384|5.1384|3.9684|5.3284|3.9684|4.0684|2.4584|4.3784|4.9584|3.6584|5.4484|-0.6444|-0.9444|-2.3344|-3.8144|-4.4244|-4.4844|-3.9444|-4.8944||-5.3444|-6.4403|-3.4003|-2.6003|-4.0503|-4.3703|-6.0803|-5.6731|-5.7733|-6.0933|-5.9833|-5.8333|-6.4733|-7.3837|-7.7197|-8.3627|-8.3227|-10.5303|-11.1036|6.1581|6.7781|7.0433|8.3033|5.1247|6.1381|6.1889|7.5633|6.1242|7.8297|3.9141|3.704|3.5561|2.7568|3.0668|3.1875|2.6006|3.2273|3.1716|-1.0549|-0.5549|-0.4249|-0.2349|-0.7249|-0.4249|-0.4349||-1.1049|-1.5449|-2.7149|-2.9749|-4.1555|-3.5255|0.0191|0.8591|0.7291|0.3291|0.9191|1.9591|1.3291|0.7191|0.2391|1.0291|2.0891|2.2891|3.3891|3.309|4.1756|3.5345|3.2922|3.5022|4.2922|3.1522|3.4622|3.0122||2.2922|2.2222|2.6522|2.7622|3.5622|3.0222|2.3522|2.0422|3.4122|3.1222|3.6222|3.0422|3.6622|2.6622|1.8822|2.7522|4.3722|4.7122|4.7722|5.2722|-1.1279|-1.8579|-2.2279|-3.7279|-4.3279|-2.9079|-4.7279|-4.2979|-3.4279|-4.3779||-3.9479|-4.4479|-6.0079|-5.6779|-6.7279|-6.8479|-9.661
01233|39328|/equities/commvault-system|R2000GROWTH|-3.6869|-0.7269|-1.3269|-0.5769|-0.8469|-0.9869|-1.0269|-1.7469|-6.1669|-6.0569|-8.1985|-8.0923|-6.2764|-3.8964|-7.2264|-7.0786|1.8272|0.2872|2.0172|2.8872|2.8472|3.1472|4.7372||6.5172|6.8691|7.3712|7.0288|7.1274|8.2485|7.0916|7.2885|7.2229|7.9429|6.5575|8.3159|5.0559|5.8059|4.9208|5.3208|4.0008|5.4567|4.5211||3.5811|3.3311|3.8811|4.5752|2.9721|3.8421|3.9071|2.8021|1.4321|1.1421||1.9121|1.5821|1.6821|3.0921||4.1745|4.2823|4.0736|4.6429|4.136|3.4713|2.9913|3.7613|3.6413|4.5353|5.2004|4.3521|4.3362|4.2263|4.4645|4.0995|4.8694|3.8294|3.7294|4.8794||3.8394|3.9094|4.6744|5.3554|5.0883|4.3883|4.4183|4.5383|4.374|2.924|3.684|3.354|4.614|-0.4583|-0.4683|-1.0483|-1.6483|-3.6983|-4.3883|-4.2547|-4.7009|-2.2409|-3.5609|1.1652|0.7552|0.5152|0.6052|1.2152|2.2152|2.7152|2.3152|2.5752|3.4052|3.3902|-0.0607|-0.7807|-1.3107|-1.8307|-2.8207|-1.8507|-2.4607|-2.1107|-2.2907|-3.1957|-3.4207|-3.551|-2.476|-2.731|-2.501|-2.521|-2.491|-2.751|-2.271|-2.991|-3.711|-3.201|-3.5494||-3.6855|1.0672|2.6272|2.3472|2.1672|2.4772|2.4672|2.7672|2.7655|3.3034|2.6423|3.2123|3.0623|2.4523|2.0723|2.3823|2.5823|2.6923|2.7023|3.0123|3.7923|3.7283|3.8283|4.3355|4.2906|5.1934|4.5434|4.7134|4.0626|2.3033|1.0483|1.7083|1.7183|1.9283|1.9483|1.5283|1.2883|1.7983|0.8683|0.3383|1.0283|0.9383|1.1783|0.9383|2.0083||2.2583|2.1033|1.8083|1.2383|0.4633|0.7783|0.5883|1.0083|0.8883|0.9983|1.3783|1.9883|2.5683|1.6583|1.8883|0.0333|2.6683|3.9783|5.222|3.9283|3.6083|4.4183|4.6483|5.417|-0.3087|-1.8087|-1.0187|-2.5487||-4.6787|-5.4091|-5.8098|-6.4631|-5.9032|-6.4537|-6.3237|-7.8872|-8.6944|5.7371|5.9318|4.5633|3.7833|2.7533|2.3933|2.7733|3.9933|4.8333|3.4933|5.5733|6.14|5.9286|6.6233|6.0255|6.0555|5.2817|5.2617|4.9417|6.9717|6.9335||7.7217|8.1208|7.302|8.897|7.147|7.227|6.507
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|8.0783|11.0287|10.2569|10.4073|8.9173|10.4403|10.5691|7.7791|8.5091|4.4691|4.7691|6.2891|6.6691|9.7691|7.8152|6.3352|10.2846|7.1201|6.8901|6.5923|5.238|5.878|6.7043||-0.9411|-1.8811|-2.4511|-2.6311|-3.6011|-4.3011|-4.2111|-6.6711|-6.9111|-7.7811|-8.3058|-7.5558|-10.3876|2.7489|4.2089|4.9489|3.7189|3.8389|4.2789||5.3389|6.3289|5.0689|6.8489|5.8989|3.9089|5.1089|3.4189|1.6989|1.2789||3.6289|2.7889|2.0989|4.7489||4.3089|5.3489|4.0189|6.3289|5.7189|7.042|6.9029|7.1076|5.711|3.8111|2.4411|1.3611|1.9311|2.7211|3.9011|3.231|2.9911|1.961|1.071|4.231||4.8511|6.0411|5.0476|3.8876|4.2576|4.7876|5.8076|5.4576|6.0871|5.9097|6.5297|7.1236|5.4879|4.8487|6.6584|4.0284|5.3184|4.8531|5.2892|5.7388|4.2017|4.8417|4.0708|3.9808|3.5961|2.4161|3.4561|3.0676|3.3476|4.2941|3.4862|3.6858|3.8358|3.2658|3.8859|3.8194|2.6827|4.083|3.9161|3.2111|2.5311|3.1623|2.4587|1.2087|1.1587|1.2387|1.5587|1.8987|3.5687|2.8624|2.8124|2.4841|2.9275|2.3417|2.2817|2.0717|1.7617||2.8517|2.3917|3.1302|2.7292|3.4335|2.403|1.898|1.753|2.663|2.1644|1.8417|1.8117|1.6817|1.0317|1.4317|1.4117|1.5417|1.6417|1.7317|2.1987|2.3546|1.9418|2.0742|1.8896|2.1413|1.8378|2.1578|2.6431|-0.4161|-0.3661|-0.2711|-0.1061|-0.4061|-0.3261|-0.9561|-0.7561|-0.5461|-1.0061|-1.7161|-1.7261|-2.2061|-2.8361|-2.3061|-2.1661|-2.0161||-2.1661|-2.3561|-1.7061|-2.1211|-2.9861|-2.079|-2.8033|-2.4843|-2.5843|-3.0165|-2.844|-2.864|-2.134|-2.344|-2.824|-3.9173|1.4404|2.4804|2.8304|3.289|2.7639|2.2016|1.7404|1.8104|1.5204|1.9604|2.698|2.345||2.2118|2.1718|2.2118|1.6018|2.1618|1.2018|1.0318|0.8018|1.1418|2.0168|2.7018|2.0818|1.6118|2.2318|2.5318|2.5418|3.0718|3.4318|2.7006|2.9806|2.5006|1.5406|3.2406|3.4062|4.013|3.8289|2.6568|2.8868|3.6168|3.7562||4.5433|2.9333|2.5233|2.6833|2.1233|2.7033|1.8933
01235|15927|/equities/dorman-products|R2000GROWTH|6.3364|7.3064|7.7564|5.7064|7.4264|7.8164|9.7664|11.2543|13.5104|12.7337|11.1403|12.3958|11.0207|12.8008|9.5908|9.4008|11.5308|11.9308|12.4108|2.9608|2.4508|4.4608|5.5108||5.9808|6.4508|8.9408|10.2308|11.7608|9.0208|6.7808|5.2608|4.6108|3.4008|0.7108|2.6808|3.2508|9.2208|8.9808|9.0308|9.2108|10.3612|7.9612||9.8412|9.5812|7.6512|10.2112|9.7349|8.9649|9.5316|-1.583|-6.603|-7.603||-8.5161|-8.8795|-9.1495|-7.6095||-7.6195|-9.3695|-10.287|-9.9977|-11.0914|3.6296|7.0396|8.8218|6.0018|7.1518|7.1218|7.8118|8.3275|9.5756|8.9184|8.1547|7.7647|9.4647|7.0947|7.7947||6.5747|8.0647|8.2447|9.2247|9.0147|9.2547|10.1147|9.9747|9.6547|9.2347|11.1147|10.9883|7.1783|9.7983|-0.837|-2.287|-3.317|-6.687|-4.917|-6.277|-8.207|2.0597|3.9197|4.6496|5.1197|4.9797|4.7196|4.0197|5.1496|6.0997|5.1496|7.1897|7.4797|6.9397|7.8397|8.2896|9.1496|11.0233|10.5433|10.3345|8.4384|7.5187|8.8183|4.9983|3.6883|2.6083|3.0283|2.2783|6.0783|5.5783|6.4783|7.6683|8.8653|6.7061|5.6961|4.8161|3.1361||6.5161|6.6561|8.8161|9.0014|7.4514|7.7414|6.9764|6.6014|5.8814|5.5314|4.0214|5.6114|6.5514|7.6029|6.9429|6.6729|6.3529|7.5029|7.3229|6.1729|9.0829|7.6793|9.5625|8.8039|8.4839|8.3239|11.0966|8.3224|8.7048|9.3481|8.094|8.3362|7.2024|7.9016|-0.3016|-0.7716|-1.5016|-2.3616|-5.0216|-6.3716|-6.2516|-7.659|-7.0495|-7.2201|-6.1501||-6.2001|-6.4501|-5.8001|-6.0001|-8.8401|-7.4435|-9.0789|-8.3008|-7.9408|-8.9708|-9.6342|-9.278|-8.458|-8.818|-10.8989|-9.5799|0.8991|2.4391|7.0691|9.5312|9.128|8.0078|6.818|7.268|7.8319|4.6519|7.632|6.732||5.5884|5.5084|6.7184|7.5484|7.796|9.0078|9.0454|7.3554|8.2854|9.8232|7.3632|4.4932|4.8382|5.2932|5.2832|6.4832|7.8632|7.5932|11.6032|10.8346|8.7026|9.2947|9.5447|10.3709|10.3709|11.7809|10.1493|12.5793|13.9088|-3.163||-1.983|-4.673|-6.843|-8.813|-14.143|1.1173|1.9573
01236|16769|/equities/nuvasive|R2000GROWTH|7.2708|7.8808|7.8043|7.4525|8.5152|6.8352|5.4452|4.8952|6.1452|6.8794|6.9994|7.3182|5.709|6.499|7.0449|5.2149|5.2598|4.5598|3.8298|4.0798|2.9698|3.8298|4.4898||4.8998|5.4498|6.7498|5.5082|5.4882|4.8582|4.1482|1.5682|1.2482|0.3982|0.8782|2.8082|4.5982|4.6482|3.9382|4.0682|4.3282|4.5882|3.9532||4.0982|5.5982|3.3182|3.6882|4.0882|3.4582|3.3482|7.0282|6.7248|2.7148||5.1748|6.7443|5.0543|5.8609||5.7132|6.5099|7.0927|6.014|6.7839|-1.724|-3.514|-4.964|-4.7502|-5.2802|-4.3402|-5.2102|-4.1902|-4.3202|-2.3802|-3.6602|-4.0402|-4.4602|-4.6202|-3.3402||-3.3802|-2.9102|-3.7602|-4.8402|-4.4602|-3.7802|-4.1002|-5.3702|-3.3102|-4.1002|-4.8802|-3.2902|-3.5802|-7.5302|-6.9555|-6.7555|-6.9422|-6.8622|-8.2886|-4.9684|-6.5284|0.5003|1.8103|3.2403|2.5603|2.3203|3.3103|3.2803|4.3803|4.0453|4.3203|3.7903|7.0003|-0.4269|-0.8169|-2.2969|-5.4469|-5.8469|-5.9069|-5.4569|-5.8969|-7.0369|-5.7774|-5.7174|-6.0074|-5.8874|-3.8974|-5.4274|-8.1599|2.1871|3.9871|4.2171|5.8734|-1.4111|-2.7311|-2.8811|-4.2511||-4.934|-5.1056|-4.3878|-4.9654|-4.6352|-4.0752|-4.0052|-5.7452|-5.2378|-6.4131|-5.9081|-6.0584|-4.7484|-5.0284|-4.4884|-5.3984|-6.8584|-6.5884|-4.7784|-5.8684|-4.8284|-5.8184|-7.3684|-7.1999|-5.1899|-3.7899|-1.5299|-0.4499|-2.1399|-1.3899|-2.3399|-3.0099|-2.9949|-2.2899|-1.9799|-0.1799|-2.8899|-1.1099|-4.7799|-6.1599|-6.1999|-7.3999|-6.5199|-8.0999|-5.4899||-3.8499|-4.1499|-5.2699|-6.5799|-9.3599|-8.961|-10.17|-7.3564|-9.3664|-8.1836|-8.0036|-6.3936|-6.2936|-7.9436|-9.6656|-11.1575|4.5071|7.4471|8.6271|9.4331|4.7431|6.0531|6.2631|4.8231|3.9231|4.7231|6.8631|8.2431||8.3112|9.5179|8.5429|8.4188|10.6159|5.3124|3.2624|2.4624|3.3024|6.4124|8.9524|5.7724|4.9724|6.6324|5.1724|6.7024|9.0424|10.6024|8.3206|10.2706|10.9782|10.7563|10.4954|9.9935|11.1235|14.3677|8.6186|8.8186|12.3786|11.3121||14.5121|13.9863|14.4775|11.147|8.267|9.737|9.617
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-1.9724|-1.8094|-2.1154|-1.9627|-1.985|-1.975|-2.375|-2.365|-2.665|-2.285|-2.8106|-2.9957|-3.0307|-3.1127|-2.6227|-3.0443|-3.2226|-3.1585|-3.6816|-3.6068|-4.0223|-4.1809|-5.0921||-5.6451|-3.6034|-2.8594|-3.2094|-2.5694|-2.3394|-2.2494|-2.4294|-2.2994|-3.1794|-3.6838|-3.4482|-3.7682|-4.0641|-3.3941|-2.7441|-3.6141|-3.9356|0.3217||0.3067|1.7617|1.4517|1.3017|1.1617|1.6217|2.3317|2.0017|0.6117|0.2517||1.5617|1.4117|1.1317|1.6117||2.7017|2.6917|3.3617|3.3908|3.247|3.3973|3.4469|3.4069|3.7471|1.9671|1.7971|1.9271|2.4971|2.9771|3.0975|1.7975|3.1475|2.5506|2.8496|3.2101||3.0323|2.9203|2.7803|2.3703|2.1103|2.6903|3.3503|3.4315|3.3722|3.1961|3.2785|3.7285|3.2383|2.5483|3.6059|3.2954|2.3082|1.0782|1.1682|1.6882|1.5982|2.2682|2.6018|2.3318|2.1259|2.4238|1.9993|1.8743|2.2014|2.3472|1.8022|2.4219|2.0612|1.9936|-0.1317|-0.2617|-0.6467|-0.6667|-1.5567|-0.9467|-0.9067|-0.9467|-1.1267|-1.2317|-1.2267|-1.7067|-1.2367|-1.5467|-0.4267|-1.1067|-1.0467|-1.1167|-1.2567|-2.1367|-1.7167|-1.0767|-1.5267||-1.4167|-1.9679|0.4516|0.2616|0.7816|0.9416|0.5416|0.3816|0.7966|0.5516|0.7816|0.8416|0.9816|0.8716|1.0916|0.5816|0.8616|0.8016|0.7716|1.4116|1.5916|1.5316|1.2816|0.9716|1.1116|0.6316|0.8616|0.7016|0.7316|1.3916|0.7316|0.9116|0.9216|0.9516|1.3616|1.3916|1.5416|1.9216|1.2216|1.2216|1.7116|2.0116|1.9616|2.2874|2.1073||2.1576|2.5315|2.0615|2.5215|2.2315|2.6715|1.9115|2.5415|2.74|3.3555|3.2101|-0.1388|-0.2238|-2.1538|-2.4017|-2.2617|0.5861|1.2361|0.5061|1.6661|1.6583|1.6983|2.2248|1.8822|1.6772|1.3922|1.6522|1.3822||1.8822|1.7122|1.9031|1.5431|1.8931|0.8831|0.4231|0.9331|1.4381|1.3531|0.9531|0.9031|1.1431|1.3931|0.9031|0.5831|1.0931|1.5431|1.4131|1.8731|2.5351|1.9101|2.178|2.302|2.3005|2.6556|2.4877|1.9077|2.2877|2.1985||2.4585|2.2823|2.3523|2.8334|2.4537|2.7337|1.9837
01238|1131264|/equities/kontoor-brands|R2000GROWTH|6.4326|7.1601|5.4801|7.0401|7.5326|6.7518|6.4866|4.5666|5.2766|7.4329|5.9677|6.3677|6.6496|3.8918|2.4818|3.1518|4.7618|4.5901|4.7501|5.3743|3.7743|4.8143|4.7243||4.5143|4.8443|4.9143|4.8959|5.4583|-0.4179|-2.1779|-3.5779|-4.2779|-4.8879|-6.4477|-5.4961|-5.4626|-4.9712|-5.7021|1.4328|1.3928|1.6528|1.6628||3.0528|4.2428|4.0428|5.4914|5.9209|-1.5519|-1.3919|-1.7619|-4.2519|-5.729||-5.0236|-4.4736|-4.5536|-5.1442||-4.8042|-4.2942|-5.0742|-5.7336|0.67|0.93|1.35|1.91|0.89|2.67|4.53|5.01|6.015|5.5172|6.1135|4.992|4.072|3.822|3.212|4.722||4.942|5.522|5.7961|5.3007|6.3675|5.3175|6.1205|6.1095|6.2866|4.8501|5.2601|5.4901|5.0096|4.2123|4.8023|4.9923|6.3223|5.6651|3.5951|5.4451|2.2234|3.5134|2.9334|3.5734|4.1817|4.1343|3.8328|4.2454|3.5174|4.1953|3.1353|3.2959|3.2566|3.4435|2.9335|3.0635|2.6436|3.5336|-0.059|-0.629|-1.179|-1.779|-1.719|-2.349|-2.609|-2.979|-3.319|-3.4417|0.7918|1.9018|2.3818|2.6218|3.4765|2.9277|2.8877|3.7438|3.0042||3.7775|2.8368|3.4339|2.5931|2.4831|3.3331|3.5179|2.7171|3.0971|3.343|2.333|2.903|3.093|3.213|3.283|3.453|2.933|3.083|3.323|3.991|2.701|2.011|3.141|2.7924|2.4124|2.0424|2.1724|2.9324|2.9124|2.8604|-1.3575|-1.3675|-1.7275|-1.5975|-2.6775|-1.8475|-1.3075|-1.6275|-2.9475|-2.7775|-2.9175|-3.5375|-3.2878|-3.5031|-3.6779||-3.8579|-3.7979|-3.3479|-3.4779|-4.6479|-4.1093|-4.772|-3.8499|-4.1299|-3.9999|-4.5899|-5.5766|1.3244|1.2744|0.8844|0.6644|1.6144|2.9844|4.3844|4.9616|5.1895|4.2234|-1.7094|-2.3094|-4.1294|-3.8588|-2.9588|-3.8688||-4.8288|-4.805|-5.2166|-5.2666|-3.7366|-5.6266|-4.899|-5.7799|-6.2783|-6.1553|-4.8813|-4.2613|-3.2813|-3.7213|-4.4113|-3.3313|-3.5313|-1.8013|-1.6213|-2.0913|-3.3613|-4.4013|-4.4613|-4.7913|-3.9913|-3.0613|-5.3813|-4.5313|-1.6413|-2.9413||-2.6513|-5.1613|-6.9813|-7.8613|-9.1489|-8.7287|-10.1827
01239|41209|/equities/evertec-inc|R2000GROWTH|2.7903|3.7089|2.6289|2.7089|2.3689|2.0789|1.4189|0.7589|2.2589|1.6289|1.1589|1.2989|0.6889|1.4189|3.5589|2.3889|3.1489|1.9589|1.5689|1.7189|1.8989|2.2789|2.6189||2.9489|3.4226|3.3454|-0.3125|-0.2125|-0.6325|-0.6525|-1.7125|-1.4925|-2.6625|-3.5125|-2.2125|-3.4125|-3.7785|-3.1185|-3.0806|-3.0679|-2.7045|-2.7645||-3.1646|-2.1346|-1.9646|-1.7546|-1.6946|-1.6946|-1.9346|-2.0546|-3.2146|-3.4923||0.8495|0.8595|0.9595|1.3795||1.5595|0.9295|1.1795|2.2195|3.5695|2.6995|1.4995|2.5395|2.1195|2.8461|2.8157|2.7046|2.8868|2.8392|3.3947|2.4547|3.328|2.6642|2.0142|2.4042||2.6942|3.2442|3.378|2.8943|2.7243|2.7243|3.6093|-0.2866|-0.4066|-1.0066|-0.4566|-0.9166|-1.2666|-1.1666|-1.1266|-2.3166|-2.4866|-2.8466|-3.2166|-2.0166|-2.4966|0.5982|1.3482|2.1282|1.8082|1.4682|1.7682|1.4882|2.1082|2.1782|2.0682|1.8182|2.0882|2.6782|2.5694|2.0494|2.0494|2.7671|2.7689|2.5889|2.2189|2.3789|2.3489|1.8689|1.1189|1.0989|1.7689|1.3189|2.3189|2.0789|1.6789|1.3789|1.2089|1.2189|1.6189|2.2489|2.4189||2.9989|2.6689|3.0689|2.3489|2.5289|2.9189|2.7976|2.9873|3.2873|3.4798|3.6284|3.6984|4.8771|4.5729|1.7925|1.0825|1.3425|1.6325|1.4625|2.1025|2.6025|2.3325|2.4325|2.9759|2.3759|1.8459|2.1559|2.3059|2.5321|2.6484|2.7688|3.2681|3.3484|2.6516|-0.8786|-0.4986|-0.7886|-1.0986|-2.2286|-2.3786|-2.3286|-3.0123|-2.4137|-2.9863|-2.9183||-2.6883|-2.6883|-2.4783|-2.9183|-3.582|-2.9539|-3.6999|-2.7701|-3.1801|-3.1101|-2.1201|-2.0601|-1.0701|-1.8601|-2.6201|-3.5401|0.5759|1.7459|2.4559|2.9355|2.4962|2.5862|2.988|2.6787|2.4487|2.7187|3.7452|2.8791||2.605|2.595|3.085|3.3439|3.8771|2.601|2.671|2.201|3.031|3.3808|3.3808|3.1608|2.5855|2.8255|3.3577|3.0177|3.1377|3.9977|-1.9444|-2.0544|-2.8444|-2.8744|-2.9844|-3.5844|-2.8644|-2.2144|-3.4344|-3.3344|-2.0344|-2.4244||-0.9144|-2.3244|-3.0544|-3.1844|-5.8544|-4.6144|-4.3144
01240|16148|/equities/forward-air-corp|R2000GROWTH|6.4269|7.4566|7.3066|7.8766|8.0512|8.1392|7.9234|8.8693|7.5801|7.0001|6.6701|7.9601|7.2317|8.7236|7.4771|7.3571|8.0071|6.4071|8.3171|8.6156|7.3456|7.9156|9.9956||8.3856|7.9656|8.1018|10.6295|8.9077|-2.5084|-3.8184|-5.8884|-4.2284|-6.5484|-8.3582|-8.478|0.0417|3.0517|4.6917|4.6917|4.4817|5.9317|5.6969||5.8756|6.4656|5.204|6.594|6.0844|5.9344|6.0044|7.0471|5.5957|5.1457||5.5857|5.0857|4.7757|5.0957||4.8257|4.3357|4.5357|5.7357|6.9457|7.0187|4.7087|3.9187|2.7387|4.0087|2.8887|3.1187|3.0487|2.8687|3.2387|2.7387|2.3387|2.7787|2.5587|3.6787||4.7287|7.1687|7.2682|6.4082|6.1482|6.6682|7.463|8.249|6.4106|4.0306|5.6506|7.2406|6.8996|6.0129|6.0936|4.9136|6.8136|5.3506|4.5806|3.1106|1.6306|4.2056|3.5406|4.4206|4.4885|4.2185|3.5385|3.8335|4.2785|4.478|4.468|4.5644|5.1105|5.2316|6.1741|6.4903|4.6303|5.2351|-0.518|-1.168|-2.348|-1.728|-3.258|-4.448|-5.128|-6.0515|-4.5315|-5.1227|0.6919|2.4219|2.3019|1.1319|0.0019|1.4319|1.7119|1.9419|1.1819||2.5319|3.1619|4.4119|3.9376|3.1076|3.7068|3.7109|3.463|3.853|4.1865|3.1365|3.2165|3.9765|3.2865|4.0665|4.3765|4.2365|4.8765|4.507|4.9639|6.1765|4.2684|5.0276|5.5443|4.2065|3.8365|4.6965|5.4673|-1.2413|-0.5713|-1.1013|-2.0513|-2.7213|-1.7013|-3.1413|-1.3113|-1.7513|-1.8313|-2.6713|-4.1613|-4.0613|-5.7313|-4.7487|-3.4587|-3.4087||-3.3887|-3.7287|-2.5687|-3.3487|-5.6787|-5.1484|-5.9993|-5.023|-5.543|-6.4558|-4.6058|-4.2758|-4.3358|-5.0758|-6.8458|-7.3364|2.8371|4.0671|5.3671|5.7373|6.4972|5.826|5.3|4.96|5.22|4.86|6.64|-0.397||-3.657|-3.677|-2.717|-4.007|-2.747|-6.397|-6.487|-8.1794|-9.4388|2.4454|2.7154|0.4454|0.6754|1.7854|1.3554|2.8054|5.8754|7.7754|6.8954|7.8428|5.9328|5.0028|3.9328|4.8528|6.3328|8.7228|7.5175|7.6875|8.6575|6.8975||9.9975|-1.605|-2.845|-2.595|-6.135|-4.805|-5.885
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.9947|4.896|4.526|5.116|4.6827|5.1825|5.1055|4.0071|3.4271|2.5671|1.8671|2.2071|1.4671|2.2971|1.9371|1.1271|3.5771|3.494|4.2278|2.8784|1.6684|1.7484|2.0584||2.4284|2.9084|2.8684|3.7626|4.0735|-0.6161|-1.4461|-2.4161|-2.6461|-3.1661|-4.1579|-3.7602|-3.5202|-3.8266|0.9605|0.4505|0.7305|0.9105|0.8705||1.6205|1.9805|1.7305|3.8205|3.8878|2.7978|3.1178|3.8318|2.0218|1.3718||2.3318|1.7318|1.5618|2.3618||2.4318|2.8518|2.5018|2.5118|2.0818|2.4318|2.8518|2.7018|1.5618|1.7218|2.0318|2.8418|3.497|3.5155|3.4678|2.6953|2.4253|2.2953|1.8853|3.1653||3.5253|3.9353|3.2987|2.3087|2.1787|2.4987|2.8687|2.3687|0.5387|0.1687|1.3587|2.5387|2.7787|1.4703|2.5303|3.2803|3.4013|1.8213|0.9413|1.6813|1.1013|2.9813|2.6181|2.7181|3.0342|2.1942|2.4642|2.6642|2.7542|3.7818|2.8218|2.9129|3.1929|2.5329|2.9229|3.3238|2.5817|3.3917|2.8717|2.3617|1.5617|1.4017|1.8017|1.7317|1.3217|1.6217|2.1017|0.7017|1.6517|1.6917|2.0317|2.7217|3.6668|2.4262|2.2462|2.5162|2.7062||2.2362|1.9762|2.8962|3.6596|2.4696|3.1596|2.7296|2.1463|2.2963|2.7363|1.5463|1.4863|1.6863|1.6263|2.9663|3.0567|3.0167|3.1667|3.3003|3.0489|2.3689|1.7789|3.0289|2.0989|2.0589|2.6789|3.2689|3.5489|-1.0487|-1.1787|-1.5787|-1.1387|-1.1987|-1.6487|-2.5887|-2.3487|-1.4287|-1.4687|-3.1087|-3.1687|-3.0687|-3.8319|-3.426|-3.5784|-2.4584||-2.5084|-2.1484|-1.7184|-2.1784|-4.0084|-3.6193|-3.3628|-2.8728|-3.4028|-3.8946|-3.6546|-3.4146|-2.4146|-3.5646|-3.9448|-4.4748|1.1851|2.3351|3.3651|4.1012|4.2069|3.6943|3.9214|3.192|2.482|3.252|4.0488|3.3443||3.7903|3.6543|3.0743|2.1043|3.1243|1.1843|0.7443|0.0043|1.2043|2.1143|3.4243|2.1143|1.8543|2.3443|2.7043|3.4643|3.9143|5.4143|4.6215|4.594|3.284|2.124|3.024|3.904|3.454|5.144|4.9098|4.9898|5.1798|4.0698||5.5598|-0.1938|-3.0038|-3.4238|-5.5738|-5.4192|-6.5374
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-5.6862|-3.0962|-3.1462|-4.5062|-4.7162|-4.4762|-6.5962|-6.0512|-8.9862|-6.8562|-8.7658|-8.1837|-6.9737|-3.8637|-6.8837|-7.4702|3.0799|1.2499|1.8499|3.5599|1.8399|3.2299|5.3199||7.2716|6.4685|-1.914|-1.814|-1.644|-2.264|-2.984|-5.304|-3.394|-5.404|-7.024|-6.115|-7.3705|1.3737|3.5438|4.3138|3.3538|3.5737|4.8838||5.2186|5.9386|4.1636|4.7536|4.209|3.449|4.189|2.439|1.899|1.409||1.729|1.589|0.769|1.879||1.289|0.569|1.059|1.189|1.699|1.989|1.909|2.599|1.829|0.579|1.509|1.629|3.909|3.8656|4.569|3.6094|2.9631|3.2981|2.8881|3.4381||3.4656|3.6456|4.004|3.221|3.361|3.021|3.361|4.9467|3.4974|3.3971|4.0085|3.1722|3.1596|3.3079|3.4455|3.8044|3.7145|1.7045|0.8145|1.2745|0.4345|1.6445|1.4445|2.0845|2.3223|2.0423|2.0588|2.1388|1.8488|2.1688|2.3388|2.6181|2.4357|3.0452|2.7525|2.288|2.3142|2.7324|-0.8022|-0.1422|-1.1022|-0.9922|-1.2822|-2.0922|-1.9622|-2.1822|-1.4822|-1.5322|-1.6822|-1.8622|-2.1622|-2.1622|-2.9222|-3.6022|-3.9407|-3.1207|-3.8907||-3.7508|-3.6614|-2.0708|-2.5908|-3.3381|-2.4785|-3.2816|-2.9124|-2.9149|-3.2562|-3.1897|-3.4085|-2.6031|-2.2931|-2.1931|-2.9131|-2.8131|-2.1731|-3.2681|-3.5731|-3.6572|-4.2403|0.996|1.266|1.716|0.036|2.046|1.406|0.716|1.796|0.996|2.516|2.646|2.866|3.346|2.036|1.726|2.016|2.596|2.336|2.9633|3.3048|3.4721|2.6321|3.1821||3.7079|2.7994|2.8094|1.5794|0.6994|2.7894|2.7294|3.4844|3.3394|2.9694|3.3394|4.0471|4.0524|2.1499|0.5199|0.1999|2.8699|3.6432|3.0975|3.1675|3.2747|3.2991|2.6425|2.6325|3.0404|2.5904|3.4904|3.0004||2.1725|2.3625|3.2425|2.4025|2.1825|1.2825|1.9825|1.4325|1.9625|2.7125|3.3225|3.5761|2.4662|1.7462|1.2912|1.3862|2.1662|3.6862|3.3391|3.3924|2.8324|2.4724|2.7124|1.4024|2.8724|3.4524|4.4699|4.501|-0.4909|-1.2809||-1.0209|-1.1509|-1.8809|-2.0009|-4.6509|-3.8304|-3.5104
01243|15369|/equities/allegiant-travel|R2000GROWTH|31.1327|38.0777|32.4177|44.5555|31.6444|29.0644|28.9143|36.1443|36.1044|22.0044|21.9644|28.4944|32.4839|32.4839|32.8486|29.3686|37.6286|25.7273|28.5673|33.2127|28.8791|29.6345|23.9136||23.2236|26.6123|27.557|22.767|23.577|24.757|34.7917|20.8268|15.1668|11.3868|8.9568|15.2868|6.4668|15.4468|16.1068|18.8868|17.7168|18.7768|12.6168||13.3668|23.5768|17.9312|17.6512|15.9412|17.1712|20.7812|18.7712|10.0112|4.9912||19.4912|17.9719|15.2532|14.9632||16.2724|17.7693|15.7181|14.7781|15.6781|16.5581|14.9281|14.7281|12.9881|15.2681|18.3581|18.5081|21.3319|20.0619|21.6419|24.1492|22.402|20.862|18.462|25.962||26.2339|25.8498|27.9283|17.7883|21.1683|19.6683|22.3683|24.9583|17.5683|8.7083|13.5483|16.7883|15.9983|-3.4449|-2.4749|-8.9149|-7.7449|-10.0349|-6.6549|-3.8449|-17.5149|5.6385|9.3585|15.6285|18.2711|12.3008|14.2408|-0.2041|-2.6741|-2.4741|-3.7941|-5.1841|-4.8141|-8.3541|-10.9841|-16.4341|-22.1157|-18.6735|-16.6835|-18.1535|-18.5024|-17.2125|-11.1924|-14.5424|-18.1462|1.8112|3.2112|2.6712|10.8312|14.8412|18.5412|16.6224|16.6403|13.3003|14.5404|15.0685|15.7685||14.8785|12.8685|13.7885|9.7785|9.8285|14.2185|17.7312|-3.1087|-2.1987|-1.6087|-10.1787|-8.8487|-8.9887|-8.7287|-9.4287|-7.4087|-7.7487|-5.9187|-3.8587|-6.5787|-7.6487|-7.7987|-10.5287|-11.9687|-14.4387|-13.7787|-14.3187|-11.114|-10.894|-12.434|-12.324|-12.144|-12.7341|-12.744|-15.6541|-12.5641|-10.1341|-7.0941|-14.0141|-16.0141|-15.614|-24.1641|3.8743|0.4743|4.9843||2.8843|1.9543|2.8743|5.2943|0.3643|0.6143|1.5543|8.1643|3.9643|3.0043|7.6843|7.6343|9.0043|7.9043|6.6543|0.6343|15.5943|23.6343|27.4143|18.586|20.326|21.5489|21.1326|19.0698|18.272|17.662|21.282|21.6374||15.3923|17.5323|17.4276|15.6906|20.9371|-8.9389|-10.0589|-6.7989|-11.2489|-10.6489|-9.0389|-18.2189|-19.9496|-19.913|-18.833|-17.0421|-12.3921|-7.7121|-13.9021|-21.3021|-21.2921|-24.8351|-24.0528|-22.4128|-25.5722|-27.2169|-29.6569|-27.6472|-26.2872|-29.4872||-22.0372|-26.1472|-23.7372|-30.5072|-36.0172|-39.9485|-43.2957
01244|1162166|/equities/nikola-corp|R2000GROWTH|-4.5878|-3.5097|-4.0647|-2.8547|-2.8947|-2.8197|-3.9147|-4.0647|-5.2947|-5.1824|-4.8544|-5.6637|-5.2861|-5.3176|-5.7862|-4.4995|-3.0595|-4.5295|-5.0029|-4.5629|-5.5629|1.1071|1.3271||1.2171|2.0071|2.3571|2.2871|2.8871|2.9871|3.8071|3.8171|2.3871|2.8971|2.4771|2.5671|7.9671|7.8185|4.2088|3.8732|3.6932|3.2632|4.0432||3.4932|5.0632|3.8032|-0.2464|-1.8864|-1.2164|-1.1464|-2.7664|-2.9364|-2.8864||-3.7064|-2.9864|-2.8364|-2.5614||-5.2164|-4.8304|-4.2295|-4.4323|-4.9315|-5.2211|-5.5819|-6.1019|-7.2188|-6.995|-6.7162|-8.0234|-7.9499|-8.8998|-8.9193|-9.1453|-10.4326|-11.4607|-12.0549|1.7877||4.0977|8.3577|7.9025|6.6029|6.4529|7.4293|-1.1065|-1.2365|-1.9565|-3.5665|-2.9565|-5.1065|-5.1275|-4.1775|-3.8075|-5.2975|-5.3044|-5.7582|-6.5153|-5.8975|-6.7356|-6.3756|-7.0586|-5.4286|-5.2486|-5.7286|-7.2486|-8.4664|-10.105|-7.7223|-6.9123|-6.7923|-6.8723|-6.3623|-6.0223|-5.3023|-7.4523|-7.2423|-6.7723|-6.9123|-10.5423|-13.1423|-13.4209|-14.3201|-14.6801|-18.9751|-13.3427|-14.2727|-12.6525|-13.8504|-14.4004|-15.0925|-12.1325|-15.7925|1.7282|6.5282|14.2082||1.8614|2.4414|5.7314|7.3114|7.1214|7.6614|5.6214|5.1314|5.4914|5.0014|5.6814|7.2514|8.8414|8.0714|9.8814|12.2714|13.0226|12.7187|11.2367|14.9467|-6.2763|-6.6963|-7.9663|-4.1563|-6.5063|-12.9963|-14.4592|-14.8661|-14.8031|-14.3531|-17.6331|-18.6041|-19.1623|-19.1736|-20.8852|-19.9105|-16.2205|-14.1705|-15.6105|-14.8005|-14.5105|-12.0005|-14.7205|-28.5205|1.0274||9.2974|18.0074|19.6374|19.6774|15.6574|23.2074|27.5571|29.515|24.455|20.355|22.185|18.515|17.385|22.585|18.455|14.955|19.465|34.185|37.1489|12.6035|10.3835|10.6035|8.0035|11.5589|-2.9231|-4.1231|-2.9931|-3.1231||-5.9631|-7.5431|-8.7731|-6.4431|-9.7931|0.5599|3.7299|8.2399|8.5021|4.6656|2.5674|2.6149|1.4108|1.4608|1.3208|1.2308|1.4808|2.1708|2.1308|2.6409|1.7316|1.6609|-0.2642|-0.6742|-0.2042|-0.5742|-0.6142|-0.5142|-0.1742|-0.5642||-1.1942|-1.3042|-1.3742|-1.3142|-1.5142|-1.538|-1.7639
01245|1142294|/equities/health-catalyst|R2000GROWTH|-5.2681|-3.4481|-4.2381|-3.6481|-3.4881|-3.3381|-3.3381|-3.6281|-4.4481|-5.6981|-5.4282|-6.4546|-5.6534|-5.3634|-5.4134|-7.0534|-5.943|-5.553|-6.4373|0.8506|1.1206|2.0906|4.3506||5.0306|5.2506|4.1906|5.4206|6.1613|6.5049|5.4748|4.1449|4.6548|4.1049|4.3049|5.7349|6.1149|5.8877|5.6477|7.693|4.5973|4.0473|3.1873||4.7673|5.2765|5.1072|5.473|4.3778|4.2078|2.6778|3.1978|2.0078|2.0578||3.0278|2.7478|3.0678|4.2378||4.4437|5.4718|5.7993|4.9249|4.9093|5.8225|5.0214|3.2914|3.5014|4.7914|2.8714|2.9614|3.8314|4.1944|-0.0079|-0.1679|-0.8479|-1.8979|-1.2579|-0.8679||-1.3379|-1.3579|-1.9979|-2.5279|-3.7579|-3.6879|-2.8979|-3.0979|-2.4079|-1.1679|-1.2379|-0.0879|-1.1679|-1.1679|-0.9579|-1.8579|-1.2979|-2.8479|-2.4279|-2.4279|-1.9079|-1.8779|-2.6479|-2.3879|-3.0379|-5.0079|0.2688|2.3987|2.9488|2.9187|2.6188|1.9687|2.4488|3.1287|2.9088|3.0888|2.6088|3.1988|3.4187|4.1888|3.8087|4.045|4.4004|4.6751|3.8551|2.9051|2.9951|2.9851|4.6651|4.3551|4.5451|4.6473|5.8567|5.0669|-0.5176|-1.6476|-1.9276||-2.3376|-1.0676|-1.2576|-2.2576|-3.2876|-3.8776|-3.7376|-3.5476|-3.6276|-4.6918|-3.9692|-3.5602|-3.6202|-3.4302|-3.6102|-4.7124|0.0111|0.1311|2.4011|2.6511|3.3711|3.6111|3.9011|4.3262|3.976|2.976|3.816|3.926|3.736|4.986|4.5223|4.8323|4.8321|5.3326|4.8125|5.0525|5.3053|6.0553|5.5206|3.7906|5.4806|-0.6265|-1.8365|-2.5665|-1.5265||-3.0365|-4.4865|-3.8665|-5.4365|0.3428|2.7928|2.8128|4.1428|4.9781|4.4596|5.6285|4.2505|4.3868|3.9468|1.9968|2.1068|3.5568|3.3968|4.3968|4.4577|4.018|4.038|3.208|2.648|2.978|2.888|3.338|3.268||4.198|4.198|4.638|4.508|4.198|4.508|3.768|4.098|5.708|4.7489|5.777|4.1994|3.7994|3.8194|3.9394|3.9894|5.4894|5.4613|4.2413|5.2413|4.9713|4.8813|4.3513|4.5913|4.4213|3.9863|3.9213|4.7413|5.1213|5.0813||3.8813|2.8413|5.6313|7.427|5.383|6.873|7.9096
01246|41321|/equities/ptc-therape|R2000GROWTH|-8.5989|-8.3589|-6.4089|-6.0389|-5.6589|-6.8789|-7.5589|-4.9489|-5.6989|-3.9689|-6.2389|-7.1089|-6.7889|-5.9489|-7.0089|-9.581|-7.3802|-7.7202|-8.1641|-7.7575|-6.9975|-6.3575|-5.4275||-4.4075|-2.5625|-2.0975|-2.0875|-1.8975|-2.2875|-2.7575|-5.0675|-5.5975|-9.0475|-8.0175|-9.4675|-10.1428|0.0849|2.4249|2.2649|1.9549|2.6999|4.5249||7.3949|8.6266|6.6383|7.0483|6.2683|7.5783|8.9183|8.0484|6.3484|2.0584||2.5884|2.6384|5.0084|5.6884||6.6084|7.0984|7.4184|6.6484|9.1984|7.4341|6.8241|8.4641|8.1041|7.0741|5.8841|4.0841|6.0441|1.2141|7.8041|6.2441|5.9541|4.8841|4.6641|6.0841||5.8744|6.7038|5.8287|6.9866|7.2062|6.1062|8.3036|8.0112|7.4983|6.8883|7.3983|6.6483|6.6083|8.1132|8.0532|9.2332|8.2379|6.4467|3.6167|5.3167|3.8967|4.6867|3.3767|3.3867|3.4067|2.6467|2.9367|3.5167|2.8167|3.0267|3.7767|6.0267|6.0067|5.8775|5.4253|6.3958|-1.8498|-1.5198|-3.5298|-2.5598|-4.7398|-4.2198|-3.7998|-4.8898|-5.1098|-6.0798|-5.3698|-6.1735|-4.4135|-4.1335|-4.8135|-4.0435|-2.9135|-6.0335|-6.4336|-4.5136|-5.1936||-4.7036|-4.2036|-2.3636|-3.2036|-3.2786|-3.9536|-4.4736|-4.8236|-2.6936|-4.6636|-4.1236|-4.2336|-3.5736|-3.5736|-2.2636|-3.6836|-3.2136|-5.2336|-4.7036|-4.6736|-4.8736|-5.6836|-4.14|-4.62|-5.44|-6.78|-6.4534|-7.3721|-6.9097|-6.0797|-7.6997|-7.8644|-8.8977|-9.1648|2.8403|5.2503|4.7003|5.1503|4.0103|2.3503|4.5303|6.4303|8.0697|7.2408|6.9503||5.8803|4.4803|3.6203|3.5203|5.5503|7.8603|5.4953|6.6903|8.4964|6.4941|5.8241|5.8041|6.1188|4.7538|4.7888|3.6938|5.3238|5.2538|6.2338|6.0038|3.3638|5.4538|6.4738|5.0038|6.2338|5.4238|5.1538|5.8238||6.1338|5.4638|5.6538|3.3038|5.1638|4.3538|1.5238|1.0938|2.8838|2.5838|0.0238|2.4338|3.7438|4.8238|3.7238|3.5238|6.4438|9.0638|9.3738|9.0338|11.629|8.3238|9.2279|8.6179|10.8679|10.2119|-1.3863|-2.2063|-1.4963|-3.9563||-3.4463|-4.7263|-6.0863|-3.9163|-6.3163|-3.9163|-4.2663
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-0.7333|-0.5633|-0.6033|-0.2633|-0.6233|-0.7833|-0.9833|-1.2433|-2.2233|-1.8717|-1.7017|-1.1717|-1.5817|-1.1817|-1.6817|0.005|0.125|0.395|0.715|0.755|0.375|0.395|0.545||0.715|0.615|0.765|0.815|0.815|1.065|1.235|1.4184|1.6085|1.3866|0.9166|1.1866|0.8266|1.2866|1.3167|1.3467|1.5667|1.6818|1.6818||1.3418|1.5718|1.9209|2.1215|2.0024|2.0824|2.5777|2.6138|2.2638|2.3633||2.6133|2.7003|3.0698|3.0604||3.1604|3.1204|3.4276|4.2807|1.6329|1.4629|2.3429|2.8729|2.6447|3.1047|3.1039|2.6439|3.2882|3.5614|3.2043|2.1246|2.3146|2.2046|1.3546|1.9346||2.4246|2.9079|2.7882|2.6635|2.9434|2.4334|3.0626|3.1079|3.0694|-0.6352|-0.5352|-0.4152|-0.7652|-1.8352|-1.5352|-1.3652|-1.7952|-2.3152|-3.2252|-3.2369|-3.4543|-3.6531|-3.1451|-2.5202|-2.4702|-3.0736|-3.3062|0.4408|1.4608|1.5808|1.8608|2.2708|3.0308|2.4808|2.7408|2.1608|2.3608|2.1008|1.8008|1.8308|1.6508|2.1008|2.7808|3.2108|2.5908|2.4108|4.5508|-2.4839|-2.4839|-2.6639|-3.1055|-2.9555|-2.6155|-3.0155|-3.7689|0.6622|0.8022||1.5122|1.8222|1.4522|1.1122|1.2622|1.4722|1.5122|1.2922|2.0922|2.1822|1.7022|2.0122|2.7322|2.2822|2.8122|3.1722|2.9822|3.4022|3.4922|3.3913|4.0615|3.7783|4.652|4.272|2.4693|2.9893|2.2693|2.5693|4.2993|-2.7174|-2.2874|-1.6074|-1.3274|-2.1074|-2.2874|-1.5474|-1.4474|-1.5074|-3.3774|-4.2261|-3.7961|-4.7763|-4.3397|-4.8991|-4.6968||-5.0259|-4.9625|-4.4825|-3.4525|-5.1725|-3.6525|-4.8025|-4.9152|-3.9752|-5.8457|-4.7797|-4.6245|-3.9045|-4.7145|-5.0489|-5.6298|2.0388|3.8288|3.7088|3.7059|4.1432|3.9341|3.5322|3.5222|3.7022|3.5622|5.3152|-2.1902||-3.1902|-2.6502|-2.9202|-3.3502|-3.0102|-4.5902|-4.4002|-4.1392|-5.4224|-4.3031|-3.6431|-4.8631|-5.7051|-5.3563|-5.8663|-5.4571|-5.5334|-4.4134|-4.5434|-5.1734|-4.9734|-6.2771|-5.982|-6.492|-5.112|-3.912|-5.382|-5.932|-3.832|-4.642||-3.962|-3.952|-5.402|-3.562|-6.452|-5.702|-6.782
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-3.352|-2.212|-2.687|-1.947|-0.947|-0.527|-1.647|-2.147|-3.727|-3.157|-4.4769|-3.6388|-3.1569|-2.9319|-3.5719|0.0916|0.9716|0.2316|0.0516|1.4616|2.8216|2.7916|2.8516||3.4351|3.3724|2.8824|3.4832|3.1193|2.9843|3.3604|2.719|3.239|-1.0252|-2.1852|-2.0652|-3.2952|1.3734|2.1034|2.7593|2.3272|1.8872|1.8272||1.8372|2.0572|2.5599|2.0998|2.1947|1.4147|1.3547|1.3747|0.6447|1.0947||1.6247|1.7821|1.735|1.785||1.7295|1.765|2.2033|1.9213|1.8113|2.0617|2.0008|2.2258|1.7053|1.6353|2.0653|1.7553|1.9725|2.018|1.8033|1.7681|1.8068|1.7068|1.5203|1.8215||1.5692|1.7792|1.8835|1.9254|1.8754|1.8054|2.4221|2.1446|2.2138|2.1664|2.536|2.3657|1.9357|2.3052|1.6552|1.2502|1.3252|1.9052|1.7059|1.7359|1.4259|1.2959|0.8959|1.2559|1.1759|0.9159|0.7959|0.7459|1.2859|1.4759|1.3459|1.5206|1.4406|1.6585|1.6894|1.4494|1.2894|1.7894|2.0003|1.9903|-0.1377|-0.2277|-0.4877|-1.1677|-1.5077|-2.2677|-2.1869|0.0047|0.5347|0.5747|1.4647|1.4747|2.098|1.431|1.326|1.4961|1.8972||-1.1389|-1.6036|0.5589|0.2989|0.3789|0.5239|0.4889|0.2439|0.5089|0.4389|0.4689|0.6089|0.6189|0.8789|0.7389|0.9189|1.0689|1.2039|1.3889|1.5548|1.6673|1.7023|1.6623|1.5708|1.5837|1.38|1.66|1.4977|1.1077|1.4235|1.2651|1.5781|1.2281|1.2531|1.5595|1.5818|1.4568|1.6968|1.7735|1.4435|1.7516|1.8493|-0.1862|-0.1762|-0.0262||-0.2962|-0.6562|-1.2862|-1.5862|-1.8462|-1.6762|-2.041|0.5123|0.3723|0.2673|0.4023|0.3223|0.5873|0.4423|0.2223|0.1573|1.4423|1.5923|2.1995|2.0808|1.5137|1.9396|1.2262|1.1762|1.1561|1.2962|1.7896|1.3785||-0.0013|-0.0713|-0.1913|-0.2813|-0.1213|-0.9013|-1.3013|-1.6013|-1.6453|-1.3153|-0.8653|-1.1253|-1.1853|-0.4553|-0.9753|-0.8353|-0.3253|-0.1453|-0.5453|-0.8553|-0.9953|-0.8153|-1.0453|-1.0953|-1.3853|-1.0953|-1.1853|-1.1053|-1.1453|-1.2953||-0.9653|-0.8853|-1.6153|-2.0953|-2.5948|-2.5401|-2.8845
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|8.3253|6.7353|6.1553|7.1853|6.5353|6.1753|8.7653|5.2053|6.1453|6.3553|7.3153|7.2453|8.7909|11.6865|7.4645|6.0045|7.3545|7.6272|8.2614|8.7376|6.464|7.275|7.4684||7.5154|8.157|7.207|9.4786|9.3689|8.1471|8.7085|5.2085|5.4485|3.5885|2.9385|3.6885|6.8285|8.6585|7.8588|7.0088|5.8288|4.6188|5.3788||6.1988|7.0688|6.1088|7.3388|7.2793|7.0193|7.5093|10.2409|6.6006|3.7506||3.1906|3.7206|3.2306|3.9606||2.9806|3.2006|3.7306|3.6406|5.1506|7.3078|4.6483|4.4983|3.4083|4.3383|4.8418|4.3918|4.8696|4.8996|3.9796|2.9196|3.1996|2.6696|1.9696|4.1096||4.4296|4.9296|4.9611|4.4111|4.4911|4.6711|5.6611|6.3311|6.373|5.133|6.763|7.6941|4.2541|0.6341|1.6441|0.3641|0.7141|1.3941|1.1841|1.2041|2.9341|3.5141|4.0441|4.9141|5.3696|5.3397|5.4997|4.4397|4.7928|5.5248|4.0031|4.4283|4.7768|4.7906|4.379|5.1244|3.7027|4.7913|4.4387|3.8485|3.3495|3.5844|4.1961|2.6461|2.2861|1.0461|0.6961|0.7261|1.9561|2.0361|2.4761|2.6561|2.9361|2.4061|2.4061|1.9761|1.4961||2.9961|2.1261|2.0461|2.2461|1.7161|2.4961|2.9461|2.3161|2.7061|2.6461|0.9461|1.0561|1.5661|0.5861|1.6461|2.5061|2.1361|3.0961|3.1907|3.7463|4.1643|3.062|3.8119|3.3068|3.4668|3.3268|3.3268|4.0568|2.8068|4.1468|3.5768|4.0268|4.257|4.5572|-2.6628|-2.0328|-1.3128|-1.5928|-2.7728|-2.6128|-2.6228|-4.5528|-3.7737|-4.5113|-4.4466||-4.5666|-4.5266|-3.1666|-3.6766|-4.5466|-4.004|-4.864|-4.0777|-3.5577|-4.6977|-4.7513|-5.5511|-4.0211|-4.8811|-5.9984|-6.0193|2.7137|4.1937|3.9937|5.008|3.9674|2.4974|0.8574|2.1474|2.3274|3.1074|4.9274|-0.3356||-2.7656|-2.3256|-2.1456|-3.8056|-2.6456|-4.5056|-4.8456|-6.2923|-5.537|0.3225|2.7825|1.3625|0.3525|1.6425|2.3425|3.0625|4.5225|5.9825|5.3373|5.7574|3.0374|2.0774|1.9274|4.0774|4.4574|5.1674|3.1974|4.1074|5.9374|5.5574||7.7074|-2.4662|-3.6262|-2.8562|-4.4662|-2.6162|-3.7462
01250|1056241|/equities/apollo-medical|R2000GROWTH|2.633|2.5956|2.5756|2.6356|3.3256|3.6545|1.7686|1.7786|1.5586|1.3686|1.0386|1.6886|2.1786|2.5479|2.3127|2.2891|2.3591|1.9191|1.5591|1.3291|1.3791|1.7591|1.8091||2.2891|2.2773|2.5473|2.7042|2.7527|2.7769|2.9359|2.9065|3.0938|3.4577|1.8952|1.5352|1.3252|2.4452|2.1352|2.3058|2.1683|2.3883|2.3103||2.2614|2.3014|1.8914|2.0914|1.7114|1.9514|2.5114|2.7633|2.1436|2.3185||1.5978|1.2559|1.0559|1.0659||0.9059|1.0159|0.8959|0.9959|1.4159|1.4459|1.1359|1.0159|0.6859|0.9459|1.2059|1.6359|1.4059|1.3159|1.4759|1.1059|1.2759|1.4559|1.6459|1.7159||1.6059|1.9259|2.0359|2.0665|1.9065|1.8665|2.1265|2.0865|2.4465|-0.2351|-0.4751|-0.7451|-1.0051|-1.4851|-0.9251|-0.9151|-0.7151|-1.1351|-1.4151|-0.9051|-1.3451|-0.6051|-0.8751|-0.4651|-0.6051|-0.6651|-0.7751|-0.5951|-0.3951|-0.1151|-0.6351|-0.3651|-0.3651|-1.0251|-0.4251|-0.3151|-0.8051|-0.7951|-0.6251|-0.8951|-0.7351|-1.3151|-1.1451|-1.8151|-2.1951|-2.4434|-2.0955|-2.3072|-2.2666|-2.6066|0.1695|0.0295|0.0195|0.7195|0.4495|0.7495|0.3195||1.8795|1.9095|2.2095|1.6695|1.7595|1.0495|1.1695|1.7195|2.1595|2.6707|1.1237|0.9937|0.8137|0.8937|0.8137|1.1937|1.2637|1.8937|-0.2431|-0.1031|-0.7031|-0.7131|-0.8031|-1.2031|-1.1531|-1.1231|-0.5731|-0.8231|-1.1431|-0.8431|-1.2331|-1.1131|-1.5031|-1.8031|-1.1931|-1.0131|-1.1231|-0.6531|-1.1931|-1.7431|-1.4831|-2.1831|-1.8331|-1.6731|-1.2831||-1.4531|-1.5531|-1.3731|-1.8431|-2.3431|-1.5631|-1.4231|-0.7131|-1.0131|-0.9231|-0.9331|-1.5431|-0.3231|-2.1431|-2.0131|-3.1431|-2.9935|-2.7178|-3.2528|0.6519|1.5319|1.5219|1.7219|2.3819|2.801|2.311|2.7122|2.4769||2.4174|2.8755|3.3328|2.9913|2.6713|2.8145|2.0545|2.0345|2.0845|2.2545|2.3945|2.3107|2.4307|2.3307|1.5907|2.1007|2.4207|2.8307|2.628|3.2228|3.0031|2.8268|2.3666|2.0566|2.6466|2.2366|2.8266|2.8266|3.6066|3.1266||3.8879|3.7572|-0.2551|-0.2651|-1.8651|-1.6051|-1.6951
01251|940825|/equities/caredx-inc|R2000GROWTH|-16.9287|-11.9587|-12.0487|-9.5387|-15.5987|-13.7887|-17.1887|-18.4787|-25.5187|-18.6171|-23.7773|-17.466|6.3174|10.2874|2.0274|2.2074|1.9774|0.0974|3.2974|7.9974|5.5374|8.2074|10.9674||12.3174|12.7374|13.3774|14.2474|16.928|-3.1318|-2.2618|-4.4818|-7.2018|-11.6118|-15.4218|-14.2218|-17.2318|-19.8337|2.7618|2.4918|4.7218|12.6618|15.3525||13.8199|12.6167|13.4601|14.0809|12.243|14.6455|10.8956|7.8756|6.7656|6.3656||7.3256|9.8556|8.1156|11.1756||11.6369|11.8369|15.0416|12.6798|9.4498|9.2698|7.0698|8.2598|9.6598|9.5592|12.7009|6.9409|10.0309|11.2397|12.2003|9.8525|9.3037|8.7687|6.9537|7.2837||5.8637|5.4237|9.3337|11.748|10.6928|9.0628|11.255|8.495|7.945|7.885|7.485|4.365|5.635|7.495|7.575|5.825|2.895|1.415|2.505|4.565|4.095|4.325|3.145|3.635|4.205|3.115|4.785|4.775|5.015|5.675|4.865|5.845|5.985|8.6556|6.3046|6.6601|6.059|6.643|6.2139|6.9132|5.6391|6.864|-1.1128|-2.9828|-4.8728|-4.9764|-2.9664|-2.8064|-2.2464|-2.9964|-2.0864|-2.5264|-1.9864|-3.2264|-3.0664|-3.2064|-4.3864||-4.2864|-4.0714|-1.9464|-2.4864|-2.1264|-2.2664|-2.1464|-2.1764|-2.3864|-3.3864|-2.1664|-1.9364|-1.6964|-2.0064|-1.9964|-3.8164|-3.3064|-4.9464|-5.8975|0.106|2.246|3.526|4.276|3.3187|3.4287|3.1187|3.0487|2.3587|1.4187|2.7087|2.3587|3.2687|4.2587|4.4787|5.3187|4.9487|4.1387|5.7187|5.2812|3.7212|4.1312|5.4012|6.0081|4.7293|4.9393||5.1193|6.0814|7.0183|6.2218|3.5918|4.9218|4.9618|6.1218|5.9728|4.4027|3.5828|2.9728|3.7028|4.1028|3.7428|2.4528|5.7427|5.6228|6.5728|5.3828|4.1228|5.1727|6.6828|6.0197|5.9725|5.4525|5.8375|4.1475||5.3675|4.2275|3.6675|4.6875|6.2275|5.5052|3.7752|3.2452|4.7652|6.3619|4.7328|5.7528|4.8328|5.9328|7.3643|5.4327|3.9627|5.4427|4.5487|4.6287|5.2449|4.9255|5.1811|4.9352|5.6552|5.5285|5.8756|5.8162|6.8719|5.5534||6.3434|6.0734|5.0134|6.3934|3.4034|5.0934|3.9134
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|4.7201|5.8701|4.3201|5.8101|5.794|5.5588|6.1515|5.5694|5.9294|5.8909|3.9509|4.1409|3.7509|4.5809|4.3209|3.7309|5.6309|4.6809|4.1209|2.7609|1.6209|2.4909|2.7709||3.5809|4.5209|3.4009|5.1209|5.6854|5.1066|4.6334|5.3494|4.9541|4.2541|3.1341|4.4241|6.6568|4.1425|3.5805|3.3805|3.6005|3.6805|2.7605||3.1405|3.6005|3.1305|3.6805|4.0405|4.2605|4.2105|4.1105|1.0205|1.5205||4.4005|3.8534|4.2743|4.2325||-2.3567|-2.3767|-3.4367|-4.0502|-3.8519|-3.8943|-3.1943|-3.6943|-4.5843|-3.9343|0.3256|0.5056|0.8256|1.4456|1.7956|0.9256|1.1156|1.7156|1.5456|3.8656||4.3995|4.4162|3.5718|4.2582|4.2302|3.8741|3.4806|4.2963|3.7052|2.3852|3.5152|3.468|3.5872|2.5635|2.7767|-0.8744|-1.6544|-1.9744|-2.1744|-2.2144|-2.4444|-2.3437|-1.7937|-1.1537|-1.0537|-1.5537|-1.7337|-2.4937|-2.0937|-1.8637|-2.3937|-1.6437|-1.3237|-1.4137|-1.0637|-0.9337|-1.4737|-0.8237|-1.2637|-1.3237|-2.0437|-2.0637|-2.0037|-2.3837|-2.9137|-3.2928|-2.9428|-2.5828|-3.4081|-3.2197|-2.0097|-2.3297|-2.6797|-3.1497|-3.0469|-2.7869|-2.3669||-2.7769|-2.8011|-1.7811|-2.3211|-1.8211|-0.8711|-1.3211|-1.5811|-1.7711|-2.1211|-2.8011|-3.0201|-3.3763|-3.132|-3.5455|-3.635|-3.8828|-3.5408|-3.6608|-3.9708|-6.4515|3.1572|3.303|3.6234|-0.6416|-0.3616|-0.3516|-1.0716|-1.7816|-1.0016|-1.5716|-1.5016|-1.3716|-1.4716|-1.5216|-2.0116|-1.9916|-1.2116|-2.2516|-2.6016|-2.1916|-3.0216|-2.5116|-2.1316|-2.2716||-2.9516|-3.0716|-2.2116|-3.8716|-4.4846|-4.2629|-4.7999|-3.7579|-3.9879|-3.4892|-3.2292|-3.4392|-3.7092|-3.8592|-4.7592|-5.4492|1.9591|2.0891|4.0891|5.2679|3.4363|4.2263|4.1648|4.0525|3.6025|3.5925|4.0625|4.3325||2.6925|2.9025|3.6825|2.7425|3.1725|1.3725|1.1125|1.0325|4.2525|4.0125|5.3125|4.7725|4.2313|4.1013|4.8213|4.2613|4.4613|6.5413|-3.0954|-2.3854|-3.1354|-3.7654|-4.3154|-4.3954|-3.5054|-3.7954|-5.1554|-4.9054|-3.9854|-4.3554||-3.8054|-1.8554|-4.0354|-4.1054|-6.3654|-5.8454|-6.5554
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-12.123|-6.453|-8.163|-1.223|-9.093|-7.863|-10.883|-16.513|-15.033|-18.143|-22.7602|3.6842|11.3242|7.3942|8.3442|8.7842|15.1942|10.7242|11.8542|14.4042|12.9242|13.5742|12.9042||18.6542|21.1975|19.6675|20.9656|22.8765|18.1565|17.4765|12.2265|8.8765|12.9565|14.0265|16.7465|25.6065|11.2471|12.0971|12.7471|10.6071|9.5071|13.2271||13.6944|17.0844|15.941|15.2528|8.4881|10.3968|9.8281|7.9785|7.0185|3.5285||5.8785|5.9585|7.0285|7.2285||8.8985|8.9485|9.1885|11.5985|11.4085|12.3139|8.7995|8.6595|9.5995|9.2295|9.9695|8.8895|8.8495|7.6195|10.6395|11.22|9.2775|7.2075|8.5775|9.5675||9.1145|9.5845|6.6445|3.2945|5.8445|6.4545|6.4045|6.4445|6.5045|3.4345|3.7745|6.8945|9.6945|-4.9003|-4.9103|-5.8103|-8.7403|-11.1003|-9.167|-7.717|-10.6401|4.5307|4.3107|8.2307|9.0742|5.7942|5.1742|6.8942|6.7842|7.4342|7.5142|9.763|8.7667|9.6767|8.4351|4.4151|3.0851|3.1351|4.3151|2.4151|2.0251|2.4451|6.0451|3.7951|3.2951|3.4851|4.6151|3.8451|5.1251|5.6851|8.8651|10.3336|8.2536|3.5336|6.5436|7.6525|5.6125||6.9025|7.0125|8.0525|8.3616|9.1679|10.1016|8.5334|7.1899|8.6655|7.5917|8.7874|-0.3846|-1.7546|-0.5946|-0.8946|-1.1546|-1.8046|-2.5346|-3.0546|-3.4246|-4.6046|-5.4546|-6.7646|-5.1246|-6.2846|-7.1246|-0.4546|-0.8346|-4.5346|-4.9546|-3.8446|-3.0046|-2.6446|-4.0046|-6.1646|-6.1446|-5.7946|-4.6246|-7.6946|-7.1002|-7.5002|-8.4557|-9.2119|-9.5914|-6.0914||-5.8814|-6.4314|-6.5414|-8.3614|-10.7105|-8.5966|-10.8848|-6.7848|-9.2848|-9.2465|-8.3065|-9.6965|-9.8865|-7.9565|-9.1565|-11.0365|4.0561|6.3861|10.0361|7.4107|10.1035|7.3615|5.2515|6.9115|7.3015|7.2815|10.1511|6.9068||7.9498|8.1127|8.5227|6.6727|7.2327|4.5027|3.9527|3.3327|6.4827|7.6727|10.6727|6.2727|6.5227|4.8827|8.4327|7.3627|10.1727|11.6152|10.7475|10.3827|11.8965|11.2765|11.8365|12.7833|14.3039|-2.7267|-3.2967|-3.3367|-1.3267|-3.3767||-1.6867|-3.0367|-7.3767|-8.1567|-13.0367|-14.2513|-14.6125
01254|20752|/equities/federal-signal-corp|R2000GROWTH|2.699|2.959|2.899|3.209|3.569|3.0892|2.6892|1.6392|1.6892|1.3892|1.0392|2.2692|1.8992|2.1492|0.6992|0.8492|2.3992|2.9352|3.4402|2.5002|1.6302|1.9602|2.3702||2.958|2.69|2.49|2.6861|2.7761|1.9961|1.6161|1.2361|1.3961|0.6161|0.1561|0.5061|0.3461|1.8061|2.7761|2.7461|2.5661|2.8061|3.1272||2.4172|1.8972|1.7872|2.7572|2.1272|2.2772|3.1972|4.0269|1.729|1.119||1.879|1.479|1.319|1.419||0.609|0.759|0.789|1.109|2.039|1.999|2.259|2.8917|2.0609|2.2309|1.9809|2.5909|2.561|2.261|2.621|0.7768|0.5968|0.9368|1.0468|2.0867||2.1167|2.5867|2.2715|1.8915|1.8515|2.3615|3.0939|2.8905|2.5939|2.1439|3.0839|3.4339|1.9944|-1.5163|-1.1963|-1.9063|-1.2763|-1.7563|-2.3463|-2.3163|-2.5859|0.4014|1.5214|1.7014|1.9254|2.0594|1.8297|1.6797|2.0497|2.2817|1.7917|2.1917|2.3764|-0.246|-0.216|-0.426|-0.836|-1.186|-1.716|-2.216|-2.196|-1.856|-1.766|-2.386|-2.5983|-2.975|-2.355|-2.9834|0.215|0.605|0.615|0.195|0.505|0.365|0.265|0.355|0.025||0.915|1.035|1.975|1.775|1.295|1.805|1.495|1.235|1.515|2.155|1.605|1.685|2.395|2.0897|2.0497|1.8697|1.8797|2.4297|2.3702|2.578|2.9411|2.3829|2.8232|2.6152|3.0104|2.4204|2.8604|2.7904|-1.0046|-0.7246|-1.0846|-0.6046|-0.9546|-0.6146|-1.2446|-0.8746|-0.8146|-0.7646|-2.0146|-2.4246|-2.3446|-3.3346|-3.1051|-2.9209|-2.1709||-2.0109|-2.4209|-2.0409|-2.2209|-3.1509|-2.8144|-3.5648|-2.9283|-3.0383|-3.0783|-2.8383|-2.5783|-2.3483|-2.7383|-3.4083|-3.7783|1.5266|2.6366|2.8266|3.3766|3.9401|3.4534|2.6574|2.4074|2.4074|3.3674|3.9949|3.2694||-1.0998|-1.0698|-0.8398|-1.9398|-0.8398|-2.6098|-3.1098|-3.817|-3.6573|-2.9973|-2.3973|-3.4973|-4.4973|-4.0183|-3.6583|-4.3483|-4.0631|-1.8731|-1.5431|-2.4831|-2.9531|-3.1631|-3.5831|-4.1131|-3.9831|-3.4431|-4.1631|-4.2131|-2.4931|-3.3331||-1.9431|-3.3931|-4.3031|-4.4131|-6.2131|-6.4592|-6.5692
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|4.0527|5.8034|4.0034|5.1104|4.9927|-2.0828|-2.6828|-2.6928|-3.1928|-2.7028|-3.8128|-4.3153|-3.876|-3.636|-4.566|-4.1139|-3.2139|-4.0111|0.2174|0.8674|0.5974|1.4474|0.4874||1.7174|2.3474|2.7474|3.2374|3.3715|3.3242|3.7075|3.5675|3.8466|2.0266|1.5066|1.8366|2.0866|2.1266|2.6766|2.1966|1.9266|1.8165|1.7265||0.7965|1.6365|1.1066|1.5166|1.8366|3.3865|3.5917|3.4172|1.9872|1.6672||2.8872|2.4672|2.7072|3.0572||3.0472|3.2851|2.6651|2.7251|3.5251|3.7887|4.16|4.16|4.4|3.9704|3.5104|5.1743|-2.2216|-2.5716|-1.7616|-1.4216|-0.8816|-1.3416|-2.0816|-1.7316||-2.2916|-2.3916|-2.8116|-2.8916|-3.0416|-3.539|-3.4823|-3.4023|-2.4723|-1.5923|-1.9723|-2.0923|-2.1323|-2.0523|-1.4223|-0.9923|-2.2723|-3.0423|-3.6223|-3.867|-4.5189|-3.9429|-4.8294|-4.4249|-4.8571|-5.494|-5.8033|-5.7819|-6.2321|-6.4721|-6.3874|-5.9874|-7.2274|-8.441|-8.7023|4.2058|5.0958|5.4196|-0.3276|-1.6176|-2.6676|-1.9876|-1.9476|-0.9176|-2.3676|-3.2476|-3.7376|-3.0476|-3.0706|-3.4164|-2.8964|-1.9564|-2.1764|-2.6864|-2.3864|-2.2964|-2.6764||-2.5564|-2.0064|-0.4464|-1.0364|-1.2164|-0.8464|-1.5364|-1.2464|-0.7564|-2.0164|-0.9364|-0.9664|-1.8464|-1.0564|-1.8164|-2.6564|-2.3264|-3.2564|-4.2252|-4.0077|-3.9986|-4.6456|-4.2585|-4.6462|-4.0062|-5.0462|-5.0263|0.0496|0.2696|1.1896|0.1696|1.3196|0.9746|0.9596|2.2296|1.0696|2.8096|6.0496|5.3511|1.4911|2.9711|3.5911|4.439|3.9578|3.3695||3.9793|2.7593|2.7193|2.7393|2.9193|3.7093|2.7093|3.4193|4.4086|3.4251|3.9957|3.7757|3.634|3.054|2.704|2.274|3.034|2.374|2.434|1.564|1.364|1.924|2.434|2.224|2.034|2.044|2.564|3.224||3.3505|3.0455|3.2605|2.3705|3.6605|3.7996|3.3996|3.7696|3.1196|4.714|2.1415|2.1165|3.0165|2.8891|1.6391|0.9591|1.5791|2.7491|2.8429|2.4899|2.9627|2.8933|2.9161|2.9601|3.4501|4.0818|3.3101|3.2501|2.8701|3.2001||3.2101|-0.781|-1.391|-1.081|-1.581|-1.491|-2.391
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|1.6291|1.8791|1.9091|2.3891|2.3391|2.6034|-0.1974|-0.5474|-0.4374|-1.2474|-2.0674|-2.494|-2.444|0.3998|0.1998|1.0498|1.8698|1.8198|2.2726|1.7519|0.6919|1.1619|1.5819||1.6119|1.6632|1.5654|1.5354|1.806|1.6928|1.8877|-0.7078|-0.5778|-0.8978|-1.2278|-0.2978|-0.5978|-0.5778|-0.4978|-0.3578|-0.6478|-0.7878|-1.0678||-1.3778|-1.4637|-1.6237|-1.1137|-1.1837|-1.3637|-1.5511|-1.5928|-1.7128|-2.0192||-1.553|-1.4518|-1.2518|-1.2318||-1.1418|-1.5518|-1.8118|-1.6054|-1.8621|0.3409|0.5709|0.6909|0.6609|0.9809|1.5409|1.5609|1.8848|1.8109|1.9627|1.9486|1.8548|1.5848|1.2048|1.5848||1.9648|2.1431|1.8729|1.9595|2.0095|1.8095|2.2962|2.1862|1.4862|0.8662|1.1962|1.7362|1.8962|0.9118|1.7418|1.5358|1.7058|2.1381|-0.5446|-0.4046|-1.3946|0.5319|0.8319|0.9619|0.8319|0.7519|0.8419|0.6119|0.7619|1.1019|1.0019|1.1019|1.4019|1.3419|1.7422|-0.0377|-0.3377|-0.5877|-0.6277|-0.9677|-1.4677|-1.4777|-1.5177|-1.7877|-1.8177|-2.1108|-2.1687|0.2273|0.8073|1.6273|1.355|1.225|0.935|0.135|0.395|1.115|0.985||0.835|1.005|1.285|1.115|0.985|1.295|1.3887|-0.2585|-0.1785|-0.1385|-0.7185|-0.7985|-0.7185|-0.8385|-0.4485|-0.5585|-0.6085|-0.3385|-0.3285|-0.9585|-1.0185|-1.2685|-1.2085|-1.3685|-1.7361|-1.3268|-1.1368|-1.3068|-1.6859|-1.6009|-1.8359|-1.4799|-1.4299|-1.5562|-1.6562|-1.2662|-1.3562|-1.1562|-1.8162|-2.2681|-1.7981|-2.1281|-1.9462|-1.9509|-0.6109||-1.1309|-1.4909|-1.2709|-1.3309|-1.8209|-1.2309|-1.7009|-1.0209|-1.1809|-1.0209|-1.0809|-1.2509|-1.1109|-1.5709|-1.7109|-2.5209|0.4625|1.4525|2.0225|1.6683|1.9859|2.4821|-0.372|-0.692|-1.112|-0.822|-0.572|-1.162||-1.802|-1.292|-1.602|-1.902|-1.522|-2.102|-2.062|-2.615|-3.0684|-2.5426|-2.3432|-2.2132|-2.7032|-2.3932|-2.2932|-2.1032|-1.3432|-1.0732|-1.8732|-1.8732|-2.7132|-2.9232|-3.2749|-3.1449|-2.8449|-2.6949|-2.6049|-2.1949|-1.8249|-1.9449||-1.3949|-1.8149|-2.9349|-3.2149|-4.2449|-4.4001|-4.0401
01257|21166|/equities/kadant-inc|R2000GROWTH|14.3442|14.953|14.8058|16.1158|18.8414|16.7171|18.9712|17.0947|19.0265|17.2965|12.3665|17.6165|18.4765|22.5239|21.6737|20.4414|20.7404|20.6038|23.4714|17.2068|11.1868|8.0868|8.5568||11.6168|7.5168|7.5768|7.7168|9.5068|9.4568|9.1168|9.2068|11.5768|6.4668|4.3068|5.2868|3.7868|5.5468|8.0068|13.6168|10.6268|10.9268|12.1168||13.9968|16.8359|15.9171|14.4971|13.0471|14.8771|16.164|17.0178|13.5266|9.2366||12.2466|10.0303|8.0803|10.1503||8.7603|9.0703|9.4103|10.1603|12.9803|15.382|12.7202|15.1902|8.7202|9.3902|10.7102|12.1702|13.8752|14.5758|16.2404|10.4793|12.2393|9.8993|9.0093|12.5993||12.6493|13.0993|13.9304|13.7712|14.4212|14.4712|16.4012|16.4112|15.9282|14.8082|17.8582|20.9772|10.4372|9.1972|11.7672|7.9372|17.6672|9.865|4.485|5.545|1.385|4.095|6.695|9.365|6.585|6.855|7.175|6.765|8.805|10.9733|9.7215|9.5719|10.9519|-1.1391|-3.8491|-4.3491|-5.6091|-5.9991|-7.9491|-7.4091|-8.7391|-7.6391|-6.1391|-11.1791|-11.7196|-14.8656|-11.4657|-13.3763|-8.5601|-4.9301|-5.5901|-10.0401|-10.3162|-11.1297|-10.733|-11.6528|-11.7337||-12.5713|0.5956|10.7956|12.1629|6.1755|7.3055|5.4255|5.2755|5.5155|7.4855|5.6355|6.4255|8.2455|8.4289|8.8126|9.0924|9.4574|8.9474|7.8974|7.2074|7.7174|4.2474|3.4474|2.6474|2.9274|0.4674|2.0874|1.9574|6.0974|9.0574|10.8974|11.7828|9.6928|10.2628|12.8845|11.6345|12.8156|14.2757|14.7076|10.3576|14.3512|-3.2068|-2.1168|-3.8168|-5.0668||-6.3168|-9.3568|-7.1568|-9.6268|-13.3968|-10.5998|-13.4354|-12.6724|-12.2324|-14.5929|-10.4529|-8.6229|-7.6629|-11.7429|-15.0416|-17.0479|8.6092|10.5792|12.7992|13.4491|10.5354|9.9954|7.0654|6.2454|5.2254|5.0354|9.9754|11.536||11.3397|10.5797|11.5886|11.6329|14.526|11.3322|12.0945|5.3245|5.9445|9.4545|11.1245|7.1145|5.8745|5.6245|6.2445|7.5345|8.5245|13.0045|11.93|12.8805|-2.3652|-2.6452|-5.2752|-8.1652|-5.9752|-3.4052|-5.8752|-5.8052|-3.7752|-3.7352||-1.7752|-5.6352|-7.3852|-6.3952|-11.7752|-10.2952|-11.2352
01258|21050|/equities/ameresco-inc|R2000GROWTH|-12.5867|-7.6267|-7.2167|-7.1567|-9.1767|-10.1367|-13.4467|-13.7967|-17.0418|-14.7048|-16.5176|-14.237|-10.537|-6.657|-10.137|-12.3805|1.4634|1.4934|3.3834|5.5434|3.9734|5.8834|7.6234||8.6134|7.7934|8.4434|10.6734|9.8205|10.5905|9.825|10.3856|10.5884|6.5984|3.4284|3.4684|0.7484|8.0884|4.9184|6.4584|6.5484|5.7784|4.8684||1.3684|5.3184|6.3784|7.2784|6.1184|8.6184|9.9276|8.8435|6.2636|4.7636||6.0936|5.6536|4.6936|5.4236||3.2436|5.6136|7.4612|7.5429|6.3729|7.4788|5.9748|7.2475|4.7312|3.8412|2.6012|2.3812|5.0812|3.7812|3.7012|4.3012|4.6612|5.0612|4.7412|4.4212||4.5612|5.2412|5.5835|5.74|6.1115|5.7215|6.2119|6.3619|6.1519|6.6519|7.6524|-0.3728|-0.6928|-0.8728|-1.8928|-5.2328|-0.3628|-5.2428|-5.4828|-4.9528|-6.0128|1.1008|0.9108|4.1408|2.9808|3.4708|5.3187|4.9741|5.1179|5.5721|4.2145|4.9495|4.7016|4.8392|3.8892|4.2992|4.9974|5.1827|-0.0143|-0.1643|-0.2543|-0.1943|-0.9443|-1.8943|-3.1643|-3.5243|-3.5943|-4.2143|-3.4946|-2.9746|-3.0546|-3.7246|-4.5546|-5.5101|-5.0885|-4.8957|-5.4157||-5.0657|0.3409|1.2309|4.8009|4.7673|3.3073|3.5173|4.5431|5.1284|2.9632|2.3732|2.6832|3.0532|2.4832|2.8332|2.8432|3.6832|3.5058|3.1366|3.4166|2.9566|2.1366|2.6166|3.4766|2.0863|1.5063|2.0063|2.4263|1.9863|2.4863|1.9163|2.5063|2.7263|3.6463|3.7813|3.8513|3.2613|2.9113|2.8813|2.4813|2.7413|2.0313|2.8313|3.5813|3.5213||2.3913|3.3813|4.4947|4.4775|4.5475|5.0159|4.3359|4.3482|-0.0098|-0.8498|-1.2598|-1.5998|-1.2798|-2.5798|-3.0098|-3.1698|1.4601|2.1001|1.8701|2.7901|2.3024|2.5204|2.4466|3.1128|2.3959|2.2959|2.7626|2.6126||2.6318|2.6914|2.7827|2.4885|3.235|2.3195|1.5895|1.5095|2.5995|2.8595|3.1695|-0.2195|-0.3795|-0.2395|-3.2895|-2.3595|-1.3795|-0.9395|-1.6795|-1.9195|-1.9095|-2.0095|-2.2995|-2.5495|-2.3895|-1.8995|-2.8195|-2.7895|-2.1195|-2.5895||-1.7495|-2.2395|-2.9595|-2.0895|-3.7995|-2.3895|-3.4895
01259|15986|/equities/8x8-inc|R2000GROWTH|-5.6891|-4.4946|-4.2746|-3.3946|-2.5746|-2.5146|-3.4646|-3.8146|-5.6646|-4.9146|-5.0542|-4.6242|-3.5242|-2.9242|-3.7642|-4.7242|-4.6242|-5.2642|0.1336|4.7536|2.5736|2.5536|2.1236||2.9236|2.8536|2.4836|2.8536|1.7536|2.8136|1.7736|1.7036|1.7236|2.3136|2.2736|4.4236|3.4836|3.6936|5.1536|4.6983|4.1183|4.9483|4.2183||4.7939|4.8809|4.3112|5.2722|5.2808|5.1808|3.8708|2.8708|3.0608|3.6108||4.3308|4.4911|4.2011|4.7311||4.9313|6.0781|5.6301|4.5686|4.5886|3.9386|3.9186|5.3101|4.8143|5.9643|5.9231|1.8258|2.4758|1.8476|2.104|1.8311|1.7163|1.5663|1.2763|1.7963||2.4701|1.7107|2.1035|1.8097|1.5897|1.6997|2.3796|1.9949|1.8849|1.9249|2.0249|1.1749|1.6549|2.1944|1.8944|2.0387|1.8869|1.5869|1.5669|2.4669|0.5562|1.2262|1.0162|1.3562|1.4464|1.3851|1.5186|1.2086|1.3286|1.2586|1.1586|1.4386|1.6935|-0.3065|-0.5465|-0.8365|-0.9665|-1.0465|-1.1365|-1.0165|-1.2465|-1.2165|-1.0865|-1.5165|-1.8965|-1.8917|-1.2417|-1.6317|-1.6396|-1.7796|-1.2996|-1.4996|-1.3596|-2.0996|-2.3637|-2.1437|-2.2813||0.3696|1.0496|1.6696|1.9996|-0.3156|-0.1556|-0.2856|-0.2156|-0.5556|-1.0956|-0.8256|-0.6356|-0.9156|-1.0556|-0.9656|-1.2156|-0.9956|-1.1956|-1.2356|-1.4956|-1.3256|-0.8356|-0.6456|-0.7956|-0.9456|-1.2956|-0.0956|-0.1056|-0.6456|-0.7756|-1.0856|-0.5556|-0.4856|-0.5056|-0.2656|-1.1356|-1.9156|-1.5856|-1.5456|-1.6756|-1.0956|-0.8656|-0.9156|-1.2256|-1.2156||-0.8156|-0.7656|-1.1956|-1.8356|-1.7256|-1.6856|-2.2656|-1.4856|-1.5256|-2.0456|-1.8756|-2.1956|-1.9356|-2.1256|-2.9256|-3.0056|-2.9129|-3.2398|-2.447|-3.047|-3.3012|-3.1291|-3.7891|-3.4479|-4.0349|-3.9506|-3.4006|-3.1806||-3.0506|-3.7606|-4.7326|-4.4231|-3.0531|-3.8931|-4.9431|-6.5551|3.8134|3.7161|3.2256|3.5057|3.5524|1.9624|1.7724|1.5524|2.6224|3.3924|3.5803|3.0003|3.2803|2.8303|3.4803|3.3103|4.2003|4.642|4.6503|4.7903|5.2203|4.4986||4.1586|3.8986|3.8786|4.1186|2.0586|0.8286|0.8686
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-9.8984|-6.8184|-6.4984|-4.7584|-5.7984|-5.2884|-8.1384|-7.8284|-10.7584|-7.8384|-10.3388|-9.4798|-10.2181|-8.7474|-10.4204|-9.7138|0.7611|3.1411|4.1011|5.5211|3.8911|4.1011|7.0411||7.5979|8.1807|7.8508|7.7321|8.976|8.096|8.6162|8.0074|8.5052|9.2783|5.9883|5.5983|3.0983|6.0683|6.7983|5.6983|4.8683|5.9683|9.1052||4.0752|4.0352|2.7452|3.8152|3.0052|4.1352|3.9552|3.6852|4.0752|4.0252||5.0452|4.8942|4.3142|4.7142||4.8942|4.8742|5.9445|6.5919|5.2619|5.2188|5.0425|5.2325|4.1125|5.2225|6.1381|4.7381|6.1268|4.1046|5.2185|5.0185|3.8985|3.5285|1.9485|2.7085||1.5685|2.3285|2.3485|4.5185|2.8285|2.4285|2.4285|1.9085|3.8785|5.0785|4.855|4.5028|4.6297|-0.5078|-0.7478|-1.2678|-2.7178|-3.6078|-4.4125|0.4181|0.6881|2.9181|2.0981|3.3581|3.5617|3.9036|4.0262|-0.2476|-0.2376|-0.2876|-0.1276|-1.0676|-1.1776|-1.0276|-0.8176|-1.2376|-1.8976|-1.5476|-1.7676|-1.2276|-2.4076|-2.2476|-4.7876|-3.6676|-3.5876|-4.4076|-4.9581|-4.0381|-4.2657|-3.3158|-2.7657|-3.7457|-3.7858|-4.7958|-4.4614|-3.7114|-4.6414||-4.6704|-3.4604|-2.7504|-2.7504|-3.8104|-3.8404|-3.8104|-4.4704|-4.7107|-5.2275|-4.8275|-4.5675|-4.5475|-5.2275|-5.1475|-5.0175|-4.0775|-6.5775|-6.6828|-6.0814|-6.2744|-6.1264|-6.5464|-6.5664|-6.8064|-7.9184|-7.055|-8.7714|-8.3199|1.6633|2.0233|3.0733|4.8033|4.9433|5.3133|5.2833|4.8233|6.9933|4.1933|4.5033|8.0433|8.6748|8.0326|7.4589|7.3189||9.0821|8.3346|7.5346|3.9446|3.1146|3.2046|3.0146|3.6046|5.6846|6.9746|3.6746|1.9646|3.7646|2.8746|0.7246|1.0846|4.6346|3.2246|2.9046|4.0846|3.2046|4.5446|5.3046|5.2246|3.5146|2.3146|2.4446|5.3946||9.2146|9.0946|10.9446|10.7401|7.9801|10.5802|7.4902|5.0302|5.7402|6.1978|4.2578|5.3578|3.2678|4.9178|4.0378|3.1878|4.5278|5.8478|6.5391|6.042|6.662|7.9541|5.9641|5.7841|7.4841|-1.7905|-3.8405|-3.6405|-4.1905|-5.9605||-5.9298|-6.5304|-5.8604|-4.8304|-6.3804|-7.0504|-7.3221
01261|39267|/equities/energizer-hldgs|R2000GROWTH|2.7759|4.2859|4.261|4.9077|5.2097|-0.214|-0.714|-2.044|-2.574|-1.854|-3.684|-4.144|-4.364|-4.5458|-4.9358|-5.777|-5.4028|-5.3615|-5.1216|-6.6212|1.348|2.708|1.588||1.988|0.868|1.418|1.788|3.898|-0.8278|-1.4378|-1.6978|-1.4578|-4.0378|-4.7326|-4.1889|0.0594|1.3594|3.1694|3.108|2.928|3.208|3.118||3.8805|4.0272|3.2786|3.6434|3.241|3.7889|3.9749|-0.4526|-2.2226|-3.0226||-3.24|-2.39|-1.77|-1.57||-1.8|-2.11|-2.5|-2.77|-3.1766|-2.6066|-2.8966|-3.3966|-3.5631|-3.5131|-2.5131|-2.9631|-2.8731|-2.9431|-2.6331|-2.8231|-3.3631|-4.0131|-4.0131|-4.3445||-4.2909|-4.6609|-4.8609|-5.3927|-5.5785|-6.4434|-5.6832|-4.8532|-5.6232|-7.6908|3.842|4.6595|4.0127|4.2936|4.2345|4.2378|-0.0389|-1.1989|-3.3489|-3.4119|-3.6619|-2.4719|-1.3519|-1.6219|-1.5319|-1.9319|-1.7919|-1.9319|-1.2719|-1.2019|-1.5019|-0.9819|-1.5419|-1.6919|-1.8419|-2.4219|-1.7619|-1.7019|-2.4519|-2.6719|-3.7719|-3.8308|-3.5008|-3.7308|-4.0008|-4.5325|-4.0125|-4.2225|-4.2872|-4.4847|-4.6197|-5.5463|-5.1814|-4.9716|-7.1135|-4.8727|-5.018||-3.7284|-4.3099|-3.9893|-4.0928|-4.4728|-3.9287|-3.96|-3.14|-3.95|-3.87|-4.46|-4.67|-4.38|-5.15|-5.8|-5.88|-6.3394|-6.7771|-7.5323|-6.2709|-7.0362|-5.8562|-7.7362|5.2064|4.3699|4.0549|4.0449|4.5849|3.3463|3.3163|2.3563|3.0363|2.9663|3.0763|3.8463|4.7095|3.9195|3.9595|4.8011|3.6711|4.8902|4.0631|4.2131|3.7331|3.9831||4.4145|3.2802|3.9502|2.6402|1.7402|3.1702|2.3602|3.6702|2.9702|3.5102|3.2002|4.0202|4.1402|3.2802|1.9002|1.1102|3.8902|4.6102|4.9902|5.0991|5.7823|5.2723|5.2759|4.5741|4.1741|4.1641|5.5241|4.7541||5.639|5.91|5.1629|5.1029|5.5929|6.4772|4.8572|4.9772|6.4572|6.2831|6.1931|6.0799|4.3699|5.3999|3.7799|4.6599|5.6799|7.1699|7.0649|-0.1602|-2.4302|-3.1102|-3.8602|-3.4202|-3.6402|-3.4502|-3.5302|-3.9302|-2.1802|-3.9802||-2.2902|-4.4102|-6.4402|-7.5502|-10.9002|-10.6286|-11.0917
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-27.8018|-22.7986|-26.6735|-22.56|-22.7|-22.28|-27.3|-25.69|-33.83|-26.8177|-30.0785|-33.0068|-27.2495|-19.9695|-28.8195|-28.3795|3.7704|2.5204|6.0204|15.8604|11.3203|16.6803|18.9803||22.0634|24.7893|20.8793|22.7531|24.534|24.6055|24.0623|-3.8888|-3.0788|-14.1488|-15.9088|-12.0388|-15.4888|-17.7288|-13.3588|-16.1588|-15.9988|-16.8688|-21.4388||-24.8565|-26.3056|7.4089|14.3089|15.7289|22.1289|19.8009|10.3109|11.2809|11.0009||18.0809|19.0159|16.7309|10.7209||18.3309|20.0408|20.4308|25.9876|22.5357|22.1476|19.5976|17.8276|21.8876|20.8652|25.2814|17.6714|23.6267|13.8867|18.7867|13.4167|11.1367|19.3067|14.2767|14.9267||18.7167|17.3567|14.5767|16.9455|19.5473|13.9536|15.6451|17.4712|18.3565|17.288|19.4894|20.8188|17.7831|17.0126|15.0526|10.0626|2.4126|2.9026|0.2626|2.0426|5.0626|10.6526|10.6026|13.5135|11.2738|10.9238|7.4738|8.5938|8.8138|10.6738|12.7838|10.1918|12.2954|11.7548|-0.5157|-2.6657|-5.6557|-4.1157|-7.0557|-7.0157|-7.9957|-8.5557|-9.7757|-10.6457|-13.7757|-13.7657|-9.8257|-12.9257|-13.3981|-16.9401|-9.5203|-9.4003|-8.2703|-15.4303|-13.6754|-13.7454|-14.681||-15.4967|2.7035|7.2235|9.1635|5.2535|5.1235|9.6235|10.9135|10.5235|7.5734|12.1335|15.2326|17.2627|13.902|13.9319|16.6794|15.369|10.299|7.299|7.169|1.489|3.169|1.289|7.879|7.939|1.629|1.409|1.029|1.999|4.779|2.909|4.739|8.479|8.929|13.709|12.699|13.459|12.139|6.119|7.339|14.379|13.869|5.539|4.179|6.569||2.709|2.049|5.189|4.819|4.049|7.589|7.209|11.429|12.129|9.699|13.319|10.039|10.139|5.089|2.054|4.709|11.659|16.489|14.349|15.069|15.6067|16.7275|17.155|18.2983|14.5768|9.0668|12.4468|13.3768||17.2268|16.4144|15.4044|15.7571|12.2558|9.7358|6.0358|4.0558|11.7758|8.6321|11.4721|11.7712|10.0858|9.7558|7.8358|8.4158|8.6058|12.4658|13.3278|10.3465|9.4765|8.8365|7.9365|6.9565|11.4865|13.5565|13.7803|12.9803|15.9403|-3.5538||-1.9438|-2.7338|-7.2638|-8.1138|-15.9038|-17.42|-17.6461
01263|968968|/equities/editas-medicine|R2000GROWTH|-11.2212|-7.9012|-8.8012|-6.5012|-8.1912|-7.1512|-7.8112|-9.1412|-13.9312|-12.8412|-14.4769|-14.6799|-13.9756|-12.7756|-15.8056|-18.2609|-13.3209|-13.8809|-16.2427|-14.1361|-15.2661|-14.5501|-18.1674||-16.7415|-19.5427|-21.2447|-13.6247|-10.6047|-16.2947|-17.1747|-18.1947|-14.6847|-17.4647|-19.0047|-19.2247|-19.8547|-24.4127|-21.1408|-21.7409|-26.3499|5.626|5.976||10.006|9.786|7.166|8.866|10.806|24.446|25.378|16.258|12.5579|7.3079||5.828|12.218|10.588|20.068||22.3067|20.3767|19.8367|26.4462|13.8139|12.1139|13.3939|15.7325|12.2925|12.7225|17.6425|11.8915|9.8005|7.8694|6.3421|5.7807|-1.6052|-1.2652|-2.5751|-1.8251||-3.7151|-4.1451|-3.8352|-4.7451|-5.4357|-6.1841|-5.7061|-5.7762|-5.6062|-7.0362|0.8408|1.6208|2.1508|2.2308|3.2908|2.1908|0.0508|3.0408|2.6808|4.5358|3.3458|4.2458|3.8708|4.5008|3.9958|2.0108|4.9208|5.2008|6.1314|4.7214|4.6314|5.7754|5.2254|6.7729|-1.705|-1.375|-3.655|-3.275|-5.345|-5.0011|-5.6979|-5.4776|-5.3776|-5.1076|-6.4801|-4.2597|-2.9497|-3.3697|-1.8097|-3.0097|-2.4897|-3.8097|-4.3797|-5.7197|-5.3097|-4.7597|-6.4597||-6.2649|-7.22|3.5873|2.4573|2.6573|2.3873|1.8473|2.0573|2.4473|1.6573|3.5073|4.1873|4.3973|4.5873|4.0773|2.3473|2.7473|2.1773|1.6173|2.9373|2.1373|4.2673|-2.2075|-2.8175|-3.1275|-5.3375|-4.0675|-4.6575|-4.4975|-2.9975|-4.8175|-5.0379|-5.1679|-5.0479|-2.8079|-3.1379|-3.1579|-2.7479|-3.7479|-3.8879|-2.4929|-0.8779|-0.7379|-3.1979|-4.6879||-4.8379|-4.5179|-5.7879|-6.6104|-7.5921|2.1925|1.5125|5.1225|5.8917|4.8617|6.1108|4.5142|5.7808|4.6568|2.7068|0.7268|3.2068|2.5268|2.8368|2.3768|2.7568|3.1768|3.9368|3.1368|2.7868|3.0068|3.5768|3.1268||5.8168|5.7748|5.6426|4.9201|5.4006|5.0587|3.1087|3.2887|4.2537|6.236|3.516|2.906|3.816|4.406|3.746|1.006|1.926|3.106|3.376|4.206|4.874|3.914|4.184|3.504|4.684|4.7116|5.0834|4.3634|5.1434|-0.3461||-0.5661|-2.0861|-1.5761|-1.3461|-3.1361|-2.7161|-4.1961
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-19.733|-14.773|-16.543|-16.123|-15.153|-14.273|-23.743|-26.283|-31.413|-29.8434|-31.391|1.7253|9.3153|15.6753|5.0653|7.0853|13.6053|11.4553|14.9653|7.6153|3.6753|7.5853|13.4753||15.4005|15.6572|12.1155|13.0655|16.8062|15.3613|15.3642|14.6607|11.3407|9.3807|7.4807|7.0107|1.1607|10.6007|13.3107|13.1375|12.0475|14.0075|14.1348||12.6723|14.6323|11.1211|13.4985|12.1511|15.6702|13.43|7.79|10.78|7.6||7.3|9.96|7.54|10.18||12.07|12.6728|12.0809|14.8163|11.9663|13.4289|13.8454|13.1689|11.0127|13.5613|10.9198|9.1998|10.2298|10.9798|9.1798|7.6798|8.4298|10.7798|12.7475|13.6506||7.8281|10.4081|12.3951|10.6451|8.6933|7.8733|9.6633|11.2012|-0.7912|-5.9112|-7.1712|-8.1612|-5.2212|-5.6512|-4.5712|-8.3112|-10.5412|-10.1519|-11.2072|1.5226|3.6326|9.0626|7.4425|10.0426|8.267|5.617|5.447|6.987|7.717|5.647|6.347|8.727|12.027|-1.4651|-4.3251|-4.2151|-3.6151|-4.3151|-6.8451|-6.4751|-10.6751|-10.6351|-9.4933|-9.3333|-11.6233|-11.6434|-10.9472|-7.5872|-6.0272|-10.3972|-11.9952|-12.5177|-9.5476|-11.5677|-11.8177|-11.5576|-13.4277||-13.3496|-14.6296|-9.5585|-10.7885|-12.3306|-13.2137|-13.6066|-12.8717|-13.0117|-16.9981|-12.4769|-14.0669|-14.8632|-14.331|-15.341|-13.511|-9.891|-16.091|-16.2223|-12.9971|-16.0871|-16.8687|-12.8487|-16.2387|-15.0787|-18.25|-16.8481|-15.5081|-20.6023|-17.8764|-18.9464|3.8251|8.9951|5.4551|9.3951|6.4751|0.8451|6.0551|4.4751|9.6151|14.2051|15.3051|10.7251|8.9351|15.0651||15.409|18.6961|20.6362|17.0681|15.7081|22.164|17.4644|17.4105|17.2009|16.6109|18.4477|17.2502|14.3123|14.3123|7.4123|6.7423|14.0723|15.4923|11.9623|10.4923|10.7123|15.6423|16.4723|16.5023|15.3523|9.1423|12.1523|15.9623||17.7114|14.5513|13.9313|19.3898|15.0781|13.6008|10.6008|12.0708|15.3308|14.2103|9.8098|11.0553|10.5971|11.1712|11.2812|9.6412|9.3212|12.6112|12.6322|12.8822|17.4673|12.0272|14.1741|12.6841|16.6641|-7.4173|-7.0873|-11.8073|-8.7373|-6.8973||-6.6273|-7.5273|-8.8573|-8.1373|-7.8073|-9.9773|-8.5373
01265|955558|/equities/appfolio-inc|R2000GROWTH|-25.1519|-18.0719|-19.4119|-18.2419|-21.0419|-16.7619|-19.0119|-16.5419|-22.4019|-21.7919|-28.2419|-29.2799|-40.5494|-19.3365|-17.2865|-15.0665|-10.7965|-19.1965|-27.53|10.6217|7.3317|8.6317|4.9717||17.9717|21.2968|22.7492|26.013|-3.8402|-13.0802|-9.7702|-13.2702|-11.9402|-14.7502|-18.0302|-13.5402|-7.8302|-15.2102|-17.9364|-17.0364|-18.5664|-16.2464|-19.4564||-21.1164|-22.5907|-24.5489|-22.0589|-25.3951|10.2455|11.9255|11.5955|15.4455|14.0655||17.0555|16.3155|17.9055|22.5501||18.8401|20.6501|26.3194|11.1494|16.6894|17.4115|17.2709|17.8609|19.885|17.565|21.9161|16.7279|18.9801|21.3418|-4.7371|-7.2871|-9.5871|-10.2871|-5.5871|-12.7171||-19.1171|-24.4445|-23.3163|-17.7463|-19.3863|-26.1263|-21.5814|-25.1795|-25.6595|0.2702|5.2152|7.5452|2.6552|19.2252|18.4699|-3.2075|-8.3275|-17.8575|-17.4117|-17.058|-20.9797|-9.2997|-12.8097|-13.8097|-20.0758|4.1283|5.5483|5.6983|9.2783|10.2683|10.9583|15.3183|14.8915|16.8521|16.3057|17.6915|-2.0215|-4.7315|-11.5115|-9.8115|-17.2615|-18.9615|-15.0015|-16.2715|-18.7715|-19.9531|-17.4331|-20.5201|-20.3721|-18.3921|-22.4956|-19.6156|-20.4056|-23.3856|-24.6655|-19.1755|-19.4955||-19.8467|-24.0931|10.4491|13.3591|10.2291|15.8391|15.8191|18.3541|18.2873|19.0003|17.734|19.7661|17.8273|17.9772|18.7373|14.2073|16.4272|14.0572|9.7572|12.0273|12.2272|23.5673|24.9331|22.8612|-10.4453|-16.6553|-17.7043|-16.7953|-20.9153|-17.8832|-21.1931|-23.3957|-19.3268|-19.1268|-13.5768|-17.9168|-20.5068|-20.3998|-19.4598|-26.1069|-14.2069|-14.3669|-12.7769|-14.2969|-9.0869||-11.9269|-8.0369|-12.7769|-15.1469|-17.6469|-14.2569|-16.6969|-12.5969|-11.7669|-16.1069|-17.9669|-17.8469|-17.1269|-17.8969|-21.2969|-28.0099|6.6751|7.3851|7.0651|18.2151|20.7753|22.8753|24.833|24.3385|24.2366|22.526|21.2981|26.7681||19.9295|19.8561|20.164|16.9973|21.8864|19.6489|13.2489|13.9789|15.9789|22.3989|21.3293|25.5932|25.8413|22.8524|16.6124|19.1524|21.2124|23.9735|16.4325|18.6325|22.555|22.3294|19.9494|18.1894|24.7994|27.2892|23.1538|26.4238|22.4938|17.2438||20.4338|22.7438|15.3938|13.7338|9.0938|12.1438|18.7438
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|3.6143|7.2043|6.6543|9.0943|5.3943|6.2743|2.4143|2.5143|1.2043|2.2143|4.0743|8.9343|12.5543|11.2082|7.0382|10.4582|8.5382|3.0282|5.9282|10.0582|11.6592|10.5992|10.6775||6.7395|8.0195|9.6495|-1.407|-4.407|-4.717|-3.167|-3.547|-5.557|-6.037|-7.797|-6.687|-7.087|-5.357|-4.367|-4.287|-3.107|-2.437|-1.417||-5.097|-3.787|-2.267|-2.287|-7.467|-8.1091|-8.4698|-9.2715|-9.4515|-10.1502||-7.1202|-6.5202|-8.7202|3.1109||4.5109|5.0709|8.1409|9.2576|7.4807|7.5907|6.7139|4.1639|4.7839|4.9139|3.6239|4.6139|4.6939|7.2626|4.689|3.739|2.539|2.179|3.149|3.339||3.919|3.859|4.0389|3.2504|2.3874|1.7474|2.7671|2.4501|2.4326|2.2026|-0.2024|-1.0924|-2.0324|-1.7024|-1.5624|-1.9624|-2.0324|-2.4124|-2.7438|-2.8087|-2.9708|-2.8464|0.3108|0.8608|0.9308|1.2108|1.2908|1.5208|1.3908|1.5108|0.9608|1.1708|1.8308|1.4108|1.1308|1.2008|1.0408|1.7008|1.5108|1.7508|1.0908|1.4908|1.6608|1.6108|1.4008|1.0108|1.7608|2.0108|2.5608|2.3008|2.7108|2.8508|2.1108|1.5108|1.5308|2.0108|2.6208||2.6708|2.1108|1.8008|1.6154|1.9145|1.9739|-0.7062|-1.4062|-1.3958|-1.457|-1.7034|-1.5336|-1.6036|-1.8457|-1.7211|-1.7511|-1.7211|-2.0211|-1.8211|-1.6411|-2.4611|-2.1718|-1.9218|-2.2918|-2.5131|-2.6919|-2.3719|-2.7904|0.1798|0.6398|1.1998|1.9898|2.5125|1.5278|0.6823|0.3323|0.1023|0.3923|-0.2745|-0.2745|-0.2545|-0.2745|-0.2945|-0.2245|-0.3745||-0.2745|-0.3045|-0.3045|-0.3051|-0.3345|-0.3745|-0.4945|-0.5775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|5.1118|7.3018|8.0018|9.782|8.7411|9.459|9.8616|8.2512|7.9212|6.7812|3.7812|6.4812|4.2112|8.4212|4.1515|3.8915|6.2015|5.6615|7.6115|7.9572|4.8775|5.7875|6.1375||6.2899|7.3299|6.9332|8.0317|6.9117|-1.9733|-3.5333|-4.6533|-4.5733|-5.5433|-8.1733|-7.0431|-7.1406|0.5719|1.5519|2.9719|4.9919|6.1804|5.9676||4.4176|5.0176|5.3876|6.6262|5.9805|6.3005|6.6534|6.7663|3.6563|1.6563||3.4163|2.7363|2.7463|3.1163||4.2063|4.6963|6.857|5.8644|5.4544|5.8705|5.7175|6.6453|6.4277|5.6177|5.9677|4.9677|5.6237|5.2137|6.2369|5.9051|5.3457|5.4557|5.4352|6.1158||5.51|6.24|5.6552|3.0152|3.1652|4.4352|6.2791|5.1891|4.5025|3.7925|5.0825|6.9789|3.5211|3.7218|4.3231|4.1495|5.0549|3.8264|2.5864|3.5064|0.6964|1.7364|2.6264|3.2964|3.6979|2.9979|3.0979|2.2179|3.0779|3.1879|2.3679|3.1479|3.7779|3.7371|4.2007|4.1283|3.8625|4.4256|-0.6272|-1.7272|-2.6972|-2.6422|-2.5472|-4.0572|-4.1868|-4.5365|-3.945|-4.7728|-4.4236|-3.7429|-2.9022|-2.3622|-3.0222|-4.0022|-4.5813|1.0675|0.3575||1.9575|1.8675|3.8875|2.8891|2.5391|3.0191|3.1676|2.6876|2.684|3.4388|2.5065|2.5365|2.6665|2.8765|3.1165|3.6165|3.5983|3.8383|4.2648|3.8347|4.0747|3.7275|5.2177|-2.5273|-2.0773|-3.6273|-2.4273|-2.0673|-2.8373|-2.3173|-2.8273|-2.4973|-2.8573|-2.4373|-3.2573|-2.8873|-2.3673|-2.3973|-3.4573|-4.4473|-4.3173|-5.3618|-4.6806|-4.5006|-3.8406||-3.8306|-4.5706|-3.8206|-4.1506|-5.8406|-5.0717|-5.4817|-4.9082|-4.7382|-5.1782|-5.0682|-5.4636|-4.6136|-4.6636|-5.2557|-5.7657|2.5331|3.3431|4.2131|4.629|4.9437|4.3637|3.3128|2.3328|2.4728|2.5078|4.1728|4.442||4.4722|4.613|4.7786|3.8986|5.0186|3.7915|3.4615|3.1715|4.3515|5.2915|5.2615|3.0715|3.5015|3.5015|2.6915|2.1815|3.6115|4.7215|-0.3863|-1.3863|-2.5963|-2.7963|-3.0363|-3.9963|-2.5863|-1.9263|-2.8763|-2.7263|-1.1363|-0.9763||-0.1363|-1.9463|-4.0763|-6.5963|-8.2763|-6.9192|-7.7414
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|4.477|6.3811|5.1332|4.7532|5.2432|6.4724|6.1593|5.9063|-0.4302|-1.9202|-3.0502|-1.7102|-1.7902|-0.6802|-3.4402|-4.3802|-2.0202|-2.1402|-0.6602|-0.4402|-0.9202|-0.0802|-0.3902||-0.5402|-1.1802|-0.4002|-2.1502|-2.3802|-3.3702|-3.0702|-2.6302|-3.1302|-3.8202|-5.3002|-3.8802|-5.6302|0.8951|2.6951|3.8251|3.5951|4.3751|4.3551||5.3227|4.6527|4.4814|4.3414|4.8711|4.1079|4.5879|5.3943|2.1389|1.8389||2.6389|2.3389|2.0389|3.0189||3.0789|3.6415|3.7334|3.9426|3.8601|2.6667|2.8567|3.2267|2.6708|3.4697|2.6802|2.6402|2.3302|3.0357|2.6742|2.9507|3.103|3.0544|2.1644|2.5744||2.7844|2.6644|-0.3626|-1.2126|-1.3326|-1.2726|-0.8426|-1.1926|-1.7526|-2.1426|-1.8526|-1.0926|-2.3026|-2.6726|-1.6026|-1.3926|-1.9126|-1.7526|-2.1326|-1.8826|-2.7226|1.8696|2.0108|2.7508|2.6759|2.4062|2.1962|1.8762|2.3562|2.2762|2.2862|2.5979|2.9279|2.9938|2.9431|2.7823|2.5959|3.1726|2.9829|2.7488|3.0137|2.888|3.0422|1.9535|1.7635|1.5535|2.0935|1.8135|3.1135|-0.0238|-0.5138|-1.2738|-1.0038|-2.4338|-3.0761|1.001|0.641||0.751|1.011|1.641|1.371|1.071|1.261|1.601|2.031|2.291|2.955|-0.5141|-0.7841|-0.7541|-0.8241|-1.2441|-0.8041|-0.5441|-0.3441|-0.5041|-0.8441|-1.3341|-1.4041|-1.7841|-2.2741|-1.9941|-2.5941|-2.5541|-2.5509|-2.5409|-2.2309|-2.1909|-2.1709|-2.0609|-1.0009|-1.4909|-1.8209|-1.8409|-2.0309|-3.3609|-3.5509|-3.1909|-4.1104|-3.3304|-4.4665|-3.2508||-3.9208|-4.0208|-3.5208|-3.8608|-5.097|-3.6322|-4.9447|-4.6922|-3.8422|-4.2822|-2.8622|-3.7722|-3.3322|-3.4022|-4.8292|0.6633|2.1433|2.4633|2.6433|2.8433|3.9481|3.4051|3.8679|3.2099|3.524|3.224|4.0355|-0.3133||-1.6233|-2.0133|-1.8533|-2.3533|-1.5233|-2.8533|-2.8933|-3.4433|-1.8533|-0.6033|-0.8733|-1.6133|-1.6933|-1.8533|-2.7333|-2.4333|-1.5433|-1.7433|-2.1133|-3.0233|-4.6433|-2.3233|-0.5333|-1.3633|-1.3633|-1.2333|-1.9633|-2.2533|-2.2733|-2.1433||-1.4733|-1.8633|-2.1133|-1.0633|-1.5633|-2.5133|-4.1033
01269|1082075|/equities/domo-inc|R2000GROWTH|-10.773|-6.483|-8.873|-5.433|-8.933|-4.013|-9.123|-9.053|-16.333|-14.883|-18.2027|-15.3733|-9.3933|-6.2933|-10.7433|-12.8233|5.3551|0.5051|1.4651|6.5351|4.9951|4.6851|7.4451||8.2751|8.4451|9.8451|12.0551|11.5051|12.8495|9.7495|6.7295|7.8595|4.1695|1.4295|4.2395|1.6095|4.9395|8.3895|10.6495|8.5495|10.7995|10.9834||-0.0536|-0.5836|-5.6636|-7.6936|-7.5436|-7.9736|-10.3836|-12.3264|2.7111|2.7211||4.5411|5.3311|5.6711|8.3911||8.0311|10.2011|13.0935|10.4658|9.1558|11.9594|11.7366|9.5151|12.2007|7.0598|5.6298|3.8798|4.9298|5.7498|6.4186|5.4732|-1.1658|-0.4058|-0.0858|-0.0858||-0.3658|-2.5958|-1.6658|-2.2258|-2.3058|-3.1558|-3.2758|-4.1458|-3.7758|-4.9658|-6.0858|-6.747|-4.027|-1.487|-0.377|-2.307|-4.097|-5.347|-6.717|-5.9128|-6.6801|-6.2319|-6.3819|-5.2819|-5.8219|-7.8445|-5.9123|-5.4223|-4.8723|-2.9223|-2.9623|-2.1723|-2.5123|-2.4523|-5.1623|-4.9423|-5.8023|-6.4423|-5.7423|-3.8923|-5.4223|-4.6423|-4.9823|-6.1823|-7.6423|-8.3161|-6.0361|-7.0261|-8.7284|-8.3344|-9.591|-9.5083|-9.71|-8.95|-8.92|-8.51|-10.17||-8.19|-11.19|6.9606|7.2755|6.2538|5.1055|4.5766|4.8966|5.3972|4.7872|4.9029|6.3729|4.9783|5.1908|4.7805|5.5177|6.513|-1.9279|-4.7979|-5.4979|-4.3979|-5.2483|-4.2706|-4.9706|-4.63|-4.82|-4.45|-4.55|-5.55|-4.43|-5.57|0.6337|2.6137|2.5737|3.1737|1.8237|1.4237|2.4037|2.1637|1.6537|3.9537|6.2937|6.4536|6.4021|5.9123||6.4659|6.7323|5.2723|4.5523|4.0023|4.7523|3.6223|4.2123|4.9923|3.1623|5.3523|3.4723|4.0623|1.6723|4.1823|0.9923|3.8523|3.0623|4.2923|5.2923|4.6418|6.7218|5.1576|6.2695|4.4157|3.4957|4.2257|4.5257||5.1008|4.5892|5.3158|4.6754|5.002|5.8463|4.1278|3.5678|4.2578|3.6478|4.7731|4.7813|3.7336|4.1336|3.1236|2.3436|4.3636|4.4685|3.8805|3.9582|4.4188|3.4836|3.3901|3.1301|3.2101|3.2401|3.4501|3.9101|4.4701|4.2946||-1.0003|-1.9703|-3.1203|-3.3703|-4.1803|-4.5603|-4.3645
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-8.7191|-8.4391|-7.5591|-7.2091|-6.1091|-2.0791|-4.4091|-8.7791|-10.2791|-9.5691|-7.6091|-6.7391|-5.4091|-6.1591|-7.4291|-7.6491|-6.9991|-8.4491|0.2332|3.5332|1.9132|3.7732|5.5032||9.2332|-1.1418|-2.2418|-3.1718|-4.0818|-3.3718|-4.1018|-4.2218|-5.5318|-5.6318|-6.2818|-5.1118|-7.5718|-4.6318|-3.7018|-3.7918|-6.0018|-7.8818|-7.3518||-9.0818|-8.8318|-9.4318|-10.5558|-10.2882|-11.783|-9.6384|-9.9884|-10.7384|2.2569||6.5069|8.9169|3.6769|2.4569||2.9269|3.6669|3.6669|2.0969|2.9969|3.7069|2.9069|1.6569|0.7369|0.2069|0.4169|1.9469|2.2769|2.3069|1.3669|2.0669|4.6069|7.3869|13.6669|13.5269||10.0569|13.4169|14.0876|12.6676|10.1776|7.6376|12.0976|14.4999|-1.367|-4.707|-4.6571|-7.287|-4.877|-5.2471|-4.927|-9.187|-10.9628|-10.3704|-9.4368|-6.9768|-7.7768|-6.8468|-7.9968|-6.1768|-6.9768|-10.6568|-9.5968|-8.0268|-7.8568|-5.8868|-9.8468|-10.6468|-12.0768|-13.3968|-11.6484|-13.5484|-14.5855|-14.3922|-13.6096|-17.0801|-14.9285|-17.0786|-17.1812|-18.7555|-21.2088|-20.8092|-21.5292|-22.405|-17.395|-19.385|-17.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|-1.3556|-1.2456|-1.6456|-1.6056|-1.8556|-0.8356|-1.6956|-1.6656|-2.8356|-2.3956|-2.5067|-2.2864|-2.2919|-2.0819|-2.6519|0.5546|1.5746|0.9746|1.3646|1.7246|1.4346|1.3646|1.5746||1.9651|1.7918|1.5218|1.8118|1.8938|2.0403|2.0987|1.7824|1.3924|0.9324|1.4424|1.8924|1.5124|1.2824|1.0624|1.7424|1.8776|1.4895|0.8195||0.5095|0.8695|1.1795|1.4395|1.3295|1.4695|0.8295|0.5195|0.4995|0.6495||1.0295|1.2095|0.9395|1.8095||1.8655|1.4618|1.9797|1.6762|1.2662|1.3162|1.6297|1.3976|1.4276|1.3976|1.4176|1.2776|1.5276|1.463|0.723|1.143|0.943|0.933|0.753|1.013||1.1519|1.1849|1.1541|1.3279|1.546|1.2731|-0.1137|-0.5837|-0.5937|-0.6737|-0.8237|-0.8437|-0.5337|-0.5637|-0.6237|-1.0337|-1.1837|-1.4237|-1.4257|-1.3375|-1.4909|-0.8909|-1.0209|-0.7509|-0.6809|-1.0909|-0.7909|-0.6609|-0.5709|-0.6209|-0.6009|-0.4809|-0.6009|-0.5009|-1.2909|-1.4373|-1.5173|-1.5448|-1.6542|-1.4643|-1.5243|-1.3243|-1.2043|-1.4043|-1.7143|-1.8543|-1.6943|-1.6143|-2.1743|-2.4543|-2.5493|-2.8525|-2.9836|-3.0126|-3.485|-3.8543|-3.9087||-3.8824|-4.1393|2.0737|2.5813|1.5832|1.7724|1.5433|1.7234|0.3934|0.1534|0.2234|0.5134|0.4034|0.4934|0.2634|0.4934|0.4734|0.2934|0.0634|0.1834|0.3634|0.7734|1.0734|0.5034|0.4534|0.2734|0.0034|0.1934|0.0134|0.3734|0.1534|0.5034|0.5134|0.5534|0.7834|0.4434|0.4434|0.6734|0.2834|0.2934|1.0634|1.4734|1.3134|1.2634|1.3634||1.4734|1.5434|1.3834|1.1734|1.6034|1.7634|1.4234|1.9734|2.3503|1.8503|2.3603|2.2603|2.1603|2.3403|1.2603|0.6303|1.6403|1.2603|1.0903|1.5903|1.5203|2.2909|1.7821|2.0121|1.7621|0.9921|1.4121|1.6221||2.1583|1.4483|1.4783|0.9683|0.9483|0.6783|0.3983|0.9183|1.5883|2.0481|2.0585|2.0334|1.7386|1.3086|1.4886|1.5086|1.8486|2.2373|1.9842|2.3108|1.7017|1.6117|1.4917|1.3017|1.8917|1.8917|2.6511|-0.3617|-0.4917|-0.6417||-0.9917|-1.3717|-1.6617|-1.3317|-1.8817|-1.8617|-2.2917
01272|39273|/equities/covanta-hldg|R2000GROWTH|-0.9145|-0.5045|-0.5745|-0.4345|-0.2745|-0.4445|-0.5545|-1.0245|-0.9645|-1.1645|-1.3745|-1.2345|-1.3445|-1.0945|-1.3145|-1.5345|0.6538|0.3238|0.4238|0.2238|0.3538|0.5838|0.8738||1.2338|1.2703|1.0581|1.3082|1.1182|0.8282|1.0182|0.8582|0.9682|1.2482|0.4982|0.3782|0.1182|0.7682|0.9282|0.8682|0.8182|1.0682|1.0313||1.1436|0.8736|1.0312|1.0362|0.7662|0.9362|1.0262|1.3314|0.8006|0.8406||0.9484|0.6984|0.8684|0.9584||0.9316|0.8216|0.6716|0.6016|1.0216|1.0916|1.0678|1.1895|0.8595|1.0595|1.1595|1.1795|1.2868|1.2168|1.5281|0.9231|0.8731|1.0431|0.9723|1.2723||1.2831|1.3931|1.3029|1.1303|1.1303|1.1003|1.3763|1.3763|1.3329|1.0129|1.2929|1.4629|0.9529|0.94|1.28|1.1711|1.0978|1.4665|1.1628|-0.5992|-0.6391|-0.7779|-0.5581|-0.4981|-0.6581|-0.6838|-0.6838|-0.7538|-0.4638|-0.4838|-0.6238|-0.5638|-0.3838|-0.4238|-0.2738|-0.4838|-0.7638|-0.7038|-0.6338|-0.7038|-0.8238|-0.6638|-0.5538|-0.6738|-0.8338|-1.0642|-0.8919|-0.9172|-0.8863|-0.7762|-0.6762|-0.8962|-0.8362|-0.8862|-0.9241|-0.9956|-0.9096||-1.0807|-0.9917|-0.6317|-0.5317|-0.6317|-0.5117|-0.5317|-0.8017|-0.8017|-0.8124|-0.8861|-0.8871|-0.6771|-0.5871|-0.4471|-0.4071|-0.3471|-0.1171|-0.1471|-0.0871|-0.0371|-0.3371|-0.3971|-0.4271|-0.0771|-0.3471|-0.6471|-0.5371|-0.5271|-0.4271|-0.6771|-0.4871|-0.5071|-0.5471|-0.7071|-0.4471|-0.4971|-0.4771|-0.8171|-1.1571|-0.9971|-1.3071|-1.1124|-1.3826|-1.0283||-1.0883|-0.9483|-0.8183|-1.0383|-1.3083|-1.1983|-1.5448|-1.2037|-1.3137|-1.479|-1.239|-1.239|-0.839|-1.269|-1.349|-1.8706|0.1644|0.8344|1.2244|1.2421|1.4195|1.3217|1.293|1.2492|0.9692|1.2692|1.3486|1.3957||1.2649|1.2549|1.5049|1.4044|1.8927|-0.315|-0.185|-0.535|-0.215|-0.155|-0.415|-1.395|-1.785|-1.4361|-1.2661|-1.4161|-0.8461|-0.6361|-0.8661|-1.2761|-1.7961|-1.8376|-1.8676|-2.0507|-2.2758|-2.2783|-2.3883|-2.397|-1.3373|-1.5073||-1.4673|-2.1973|-2.3873|-2.4473|-3.1609|-2.3519|-2.4119
01273|17405|/equities/techtarget|R2000GROWTH|-17.0531|-11.1231|-10.8631|-10.2931|-8.1031|-7.0031|-12.6731|-15.9931|-21.2639|-15.1839|-16.8339|-17.5511|-9.6611|-6.7811|-12.8011|-14.8511|-12.4811|-12.9718|0.644|5.344|3.724|6.464|9.234||12.494|6.344|7.524|10.144|11.1394|10.8321|9.6579|9.0152|10.7657|10.7647|6.9486|8.3008|9.1055|7.5955|7.9344|8.3144|7.5544|7.0466|7.6054||6.8858|7.1258|6.4459|7.706|6.7928|7.4147|8.555|8.1411|-0.3338|-2.7838||-2.9238|-4.0238|-4.4238|-3.2738||-1.5338|-0.8938|-2.9438|-4.7238|-4.9138|-6.7438|-7.9638|-9.4038|-12.9659|7.516|11.7508|2.3008|2.7808|1.1408|1.6808|0.1508|0.6708|2.1508|2.5108|2.5708||1.4508|3.4208|3.3208|3.0308|1.4108|0.9508|1.6308|2.3108|5.2408|6.2808|7.7709|6.033|4.893|6.9845|8.4058|-4.1529|-5.3729|-5.2965|-5.6756|-4.8484|-5.9671|1.2882|0.4182|0.9582|0.8182|1.8782|2.5082|2.7082|3.5882|3.6482|3.5982|4.9282|4.7046|5.1085|4.455|5.1383|4.5609|5.0299|4.8858|4.8558|4.2458|4.6447|5.508|4.215|3.135|2.585|3.195|1.015|2.025|2.545|3.325|2.365|2.155|1.595|1.925|2.895|0.425||1.12|1.705|3.445|3.875|1.625|1.415|1.455|1.615|1.315|0.735|0.725|1.595|1.625|1.335|1.505|1.835|1.435|0.885|0.175|1.945|3.595|4.3533|2.7404|2.8676|3.019|2.5699|2.5499|2.6157|2.2257|2.6524|2.3927|2.2627|2.2316|2.2346|2.5179|2.6337|2.8641|2.4313|2.7995|2.0097|2.4819|2.7955|2.775|2.1285|2.1985||2.3406|2.5095|2.6312|2.8807|2.3507|2.6707|2.2407|2.6807|3.0345|2.8745|2.9245|2.6045|3.8772|2.3824|2.8324|2.3824|3.1824|3.2817|2.8208|2.3508|2.6781|3.2327|2.6579|2.1379|2.7979|2.5179|3.421|2.7962||3.1357|3.3091|2.7846|2.8557|2.6362|1.6062|1.1162|1.2362|2.0662|2.7912|3.0162|2.7062|3.6097|3.0707|2.6346|2.1646|3.1846|2.9724|2.6332|2.9426|2.3426|2.0126|1.8526|2.4226|3.3226|3.4373|-0.8482|-1.0482|-0.1282|-0.8382||-0.4482|-1.3782|-2.0082|-2.3982|-4.1882|-2.9182|-2.5082
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-7.3976|0.6741|0.2441|1.6141|2.0641|3.5441|3.5041|1.2441|0.8041|0.3641|1.6441|3.5441|7.3141|8.5411|11.2301|4.6734|6.3541|0.0641|1.8941|1.7641|1.9041|2.6941|3.2341||3.9317|-2.0414|-1.8414|-1.7414|-2.5514|-2.4914|-2.2814|-2.5914|-2.6314|-2.5214|-2.4514|-2.0214|-0.8514|-2.1514|-2.8614|-2.6214|-2.6462|-2.8662|-2.6697||-2.9132|-2.2432|-2.3732|-2.7732|-3.1561|-3.3436|-2.9336|-3.3336|-3.1836|-3.3936||-4.1504|-4.1659|-4.0759|-3.2159||-2.8359|-2.7859|-3.8359|-3.6969|-3.4669|-2.9369|-4.2569|-4.821|-4.051|-4.971|-5.3861|1.3272|1.7072|1.7972|1.6472|1.7972|1.7972|2.6672|3.8772|5.1772||7.3924|3.0917|3.0917|3.4217|4.1217|4.1317|3.5517|4.2217|4.7163|4.1775|3.7323|3.712|5.1611|-1.0453|-0.8953|-0.9853|-0.2553|-0.5953|-1.7653|-2.9453|-3.0059|-2.8043|-2.8043|-3.197|-3.0511|-2.5174|-3.1165|-3.0211|-2.959|-2.7923|-2.4523|-2.6123|-2.6423|-2.1723|-2.8323|-3.2826|-3.2126|-2.8626|-2.7626|-2.0626|-2.6926|-2.6826|-2.8126|-3.3626|-4.1126|0.3911|2.0611|2.7611|3.2311|2.6011|2.9611|3.0711|4.1368|3.1214|3.2291|-0.0124|-0.2724||-0.6224|-0.8924|-0.0224|-0.9024|-1.4724|-1.5124|-1.3524|-1.0924|-0.5524|-1.1124|-2.2224|-2.5214|-2.5157|-2.3257|-2.2057|-2.6557|-3.0908|-3.0367|-3.1435|-2.8935|-3.0535|-3.0435|-3.5235|-3.6622|-3.5453|-3.7169|-3.3369|-3.0569|-3.8569|-3.5869|-3.6769|-4.4177|-4.5024|-3.9054|-3.7854|-2.9554|-4.7054|-3.871|-4.4795|0.2604|1.9004|3.8105|0.2388|0.1388|0.3588||0.4524|0.3124|0.3224|0.1561|0.1811|0.2311|0.2311|0.1711|0.1711|0.1511|0.1311|0.1011|0.1111|0.0884|0.0511|0.0611|0.0811|0.0911|0.0911|0.0911|0.0811|0.0711|0.0811|0.0611|0.0511|0.0529|0.0461|0.0661||0.0734|0.0816|0.0849|0.0949|0.0965|0.1107|0.0907|0.105|0.0861|0.0861|0.0893|0.1005|0.0705|0.1205|0.0978|0.0828|0.0928|0.0928|0.1028|0.1028|0.1128|0.1228|0.1628|0.0998|0.0986|0.114|0.1367|0.1441|0.1324|0.1515||0.1533|0.1921|0.1651|0.1751|0.2162|0.1885|0.1956
01275|1061934|/equities/cactus-inc|R2000GROWTH|-7.0428|-5.5003|-6.1592|0.8846|1.0346|0.7546|1.3946|0.4146|6.6146|6.2179|5.1841|4.4434|4.3305|5.9948|3.4848|4.4048|6.1147|4.0125|4.1525|-0.5694|-0.8594|-1.0494|-1.0194||-1.7094|-1.6294|-0.9494|-0.7994|-0.4094|-1.3894|-1.4894|-2.0094|-3.6094|-3.8194|-4.2194|-3.6794|-5.3894|-4.9866|0.087|1.517|0.567|1.787|1.197||0.667|1.657|0.707|2.337|1.497|3.047|3.3906|3.4162|4.098|2.5076||1.9076|1.6576|1.1976|1.7776||1.7776|2.2876|1.2376|1.4676|2.3676|2.9076|3.3276|4.4407|3.1067|3.4067|3.8167|3.1867|3.8867|3.8985|4.6812|2.3611|2.4611|1.8211|0.4411|2.3111||2.6411|3.2911|3.3476|2.3168|2.6868|2.5468|3.4268|3.7668|3.4204|2.7904|2.9504|3.9404|4.5154|-0.2808|-0.1408|-1.3508|-0.8108|-1.2308|-2.1008|-2.0308|-2.5086|-2.3229|-2.6055|0.8485|0.7385|0.5785|0.6985|0.3885|0.6985|1.1085|1.7285|1.4985|2.4385|2.5185|3.0144|-0.5601|-0.7401|-0.3801|-0.7201|-2.0001|-1.6101|-1.5101|-1.8101|-2.6401|-3.0493|-3.9687|-2.6997|-2.9723|-1.7823|-2.1623|-1.9223|-2.2723|-2.2623|-2.2723|-3.1223|-2.7262|-3.2724||-2.109|-2.279|-2.559|-2.6445|-2.9678|0.9768|0.5868|0.4268|1.4968|1.3968|0.4668|1.0268|1.5668|1.5968|2.5168|2.6868|2.6668|2.6668|2.5968|3.2015|3.0449|2.9449|3.4021|3.7077|3.7232|3.1203|3.0403|3.4103|2.8934|3.4334|2.9575|3.5773|-0.7821|-0.1021|-1.6221|-1.4621|-1.5021|-0.9421|-2.1621|-2.9721|-2.8021|-3.594|-3.1893|-3.0193|-2.5093||-3.0893|-3.2593|-2.5493|-3.4093|-3.4293|-2.8693|-3.3493|-3.0619|-3.3819|-4.1498|0.0201|0.0401|0.8201|0.7201|0.3701|0.4501|2.1301|3.8301|4.5373|3.4392|4.3353|3.38|3.5|2.91|2.75|3.77|3.8755|3.5489||3.8566|4.1379|4.4125|2.8225|4.2025|2.9594|2.4294|2.0994|3.6394|2.8494|3.4294|2.2594|1.8194|2.3794|2.9394|2.5894|4.3294|5.8899|4.217|3.847|3.277|3.177|2.237|1.507|1.157|2.017|1.227|2.667|3.707|4.047||4.577|-0.1059|-1.4259|-1.6859|-3.9559|-2.8559|-4.4159
01276|17514|/equities/virtus-investment|R2000GROWTH|21.194|27.254|23.584|27.814|25.474|26.834|25.564|20.164|11.794|12.074|3.974|12.144|19.894|29.934|17.064|17.064|24.404|21.474|9.404|13.164|15.164|19.644|28.374||28.0966|25.1666|23.6166|29.0241|28.5551|31.7318|30.9997|27.3651|29.1251|-10.566|-22.206|-14.996|-28.286|1.3113|0.5813|7.5713|4.4113|9.2813|7.9013||11.5113|19.9013|20.9278|21.9337|22.4741|23.829|23.9048|26.7863|18.1386|16.0117||20.3817|20.1852|16.7052|18.5052||22.7793|19.9593|15.4093|12.6793|16.3893|22.7393|20.9193|21.6793|12.1193|18.7393|22.1193|21.9709|26.016|21.1306|26.0628|28.0098|15.8572|11.3472|10.3372|16.5772||14.0572|15.2072|14.1172|10.2072|10.8572|14.3772|22.1472|18.2272|19.9513|14.6455|18.4455|18.5477|-1.7725|-6.0025|-0.7325|-6.6025|-9.4625|-11.7525|-15.4725|-16.2825|-18.7984|5.4497|12.9797|17.6752|14.83|13.4659|14.9827|12.7688|15.8634|17.2322|13.3522|13.4788|14.502|14.7767|19.7286|10.5989|12.0788|16.2476|11.5264|7.4164|7.7664|6.2564|7.6064|3.8664|2.4964|3.9864|5.1664|0.0364|8.2464|8.2964|8.8664|5.1964|5.6264|4.1164|1.5864|4.1364|2.1164||7.7864|10.2764|12.4364|11.6321|11.7132|8.9932|9.8032|8.8832|10.4732|9.8332|9.4132|10.1532|11.0632|9.9732|12.9932|12.4332|11.7932|14.7632|13.3619|14.1704|17.3488|14.0409|17.3976|13.8503|15.0103|14.5403|14.7203|17.4303|15.998|18.128|13.3783|15.9965|16.4172|17.8113|15.8265|16.3383|18.8283|18.7483|19.5289|16.3189|19.4589|14.2189|19.2689|23.7535|14.9255||14.8689|14.0895|17.3095|13.9095|8.0595|15.2895|10.9295|16.1895|16.3282|16.7782|20.1669|19.6369|19.0369|17.8484|13.5284|6.2084|17.1184|19.2659|20.3059|17.5398|18.6064|21.541|20.2163|18.1192|9.2392|9.9692|15.8392|16.3836||15.1426|13.3926|12.7926|9.0926|13.4826|5.5226|7.1926|6.5426|10.7226|15.8126|19.7926|14.2513|12.4413|12.8013|18.0613|23.4164|-10.3076|-5.7076|-9.5776|-11.1976|-15.9176|-16.5776|-15.5776|-14.9276|-14.1576|-10.8976|-14.2676|-12.5776|-9.4876|-7.0776||-6.9476|-11.6076|-13.5876|-19.9576|-26.5276|-20.5676|-19.1876
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-13.6985|-9.7397|-8.5497|-9.4797|-11.2897|-12.4364|-12.7465|-13.7109|-13.0209|-12.0209|-13.996|-13.175|0.2672|4.4272|1.5272|4.1272|5.6472|6.9072|5.7472|7.5972|6.8272|8.3172|8.6972||9.8072|10.8372|10.4472|12.3772|14.5072|17.2807|15.557|11.067|11.227|-11.1636|-11.8736|-11.4536|-12.1136|-7.0436|-2.9936|-9.2436|-13.9423|4.0352|7.7352||5.1652|8.4952|5.9712|5.5012|5.4212|7.5712|9.9458|10.1248|7.8325|7.2408||6.9208|7.0908|6.9284|7.1684||7.5882|6.7882|8.2882|7.6882|8.7882|8.5719|8.4243|9.5132|8.193|9.125|10.9194|8.86|8.71|9.08|9.29|6.45|6.79|6.2|6.5|7.38||6.45|9.87|11.6161|13.5551|13.1229|11.9149|-1.7904|-1.2304|-2.2504|-3.1404|-3.0904|-0.4204|-1.7704|-11.3404|-11.3404|-15.6793|5.4765|4.9765|4.3665|7.5265|6.7265|10.3065|9.8611|10.8546|11.0901|16.4984|6.2579|3.9679|5.5879|7.1479|5.4179|7.5179|9.3879|8.5932|8.1639|6.6539|8.1839|9.436|-2.1909|-2.2309|-3.7309|-4.1209|-3.2109|-3.8609|-4.3409|-7.4809|-6.4809|-7.4209|-9.0627|-10.383|2.3474|1.2574|4.4974|3.7474|7.9574|9.4877|10.01||8.3|8.83|8.85|7.6753|8.5154|8.1753|8.9453|5.8153|8.2554|8.5253|8.2185|7.1785|6.4285|9.1485|7.6844|8.8877|-0.256|-4.436|-4.526|-5.476|-4.626|-8.756|-10.1434|-14.5143|-7.4959|-7.0359|-6.4959|-7.0666|-7.0966|-6.2966|-4.6466|-3.7766|-3.7866|-5.0866|-5.3266|-3.8266|-3.2766|-2.6366|-7.8866|-8.0822|-7.7222|-9.5759|-7.1759|-5.5559|-4.3359||-4.1159|-6.9959|-7.1159|-8.6859|-9.0759|-9.5259|-10.6659|-10.1659|-11.7159|-12.6293|-13.9359|-14.1851|-11.8451|-12.7951|-13.9801|-16.5067|-13.5114|-11.5964|-13.7664|-12.1271|-13.3571|-8.4171|-3.2971|-1.3371|-1.5371|-0.6371|-1.9171|-3.2071||-3.0771|-4.7671|-4.8071|-9.9671|-7.8471|-10.8471|-10.7771|-13.7871|-16.379|-12.2848|-11.1748|-13.8048|-17.942|3.1149|6.7949|7.9649|10.5149|13.4749|10.9549|15.6449|17.6266|17.8301|17.489|17.5241|17.3741|19.5751|18.7412|21.318|22.9128|18.6985||21.1185|21.3385|16.2285|22.8985|22.3315|23.7315|15.5515
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-4.9563|-2.0135|-2.0135|-0.5619|-1.8555|-3.2183|-2.7937|-3.0702|-3.1393|-3.8602|-4.739|-2.5863|-3.4059|-3.2578|-5.3513|-5.9438|-3.5935|-5.5784|-5.6739|-5.7628|-5.3875|-6.1847|-5.4222||-4.1878|-4.0693|-4.2372|-3.1905|-4.6717|-5.4123|-4.5137|-5.995|-5.6987|-5.2642|-7.6737|-6.2302|-7.0741|1.79|1.6419|2.8664|3.5379|3.8342|3.3898||3.2219|4.1206|3.3305|3.1923|2.3134|1.2864|2.5307|4.0218|0.9902|1.0395||3.8835|3.054|2.4615|3.1034||2.9948|3.4392|3.1725|3.7354|3.9625|5.345|5.1278|4.8513|4.4069|4.9105|4.5452|5.5722|7.5669|7.316|8.2073|6.6384|6.2329|6.0058|5.3343|7.0525||7.0525|8.4914|7.8988|8.5598|7.0336|6.5004|8.739|9.4994|6.0338|2.2812|4.5831|5.603|7.0813|3.5631|4.5052|3.8777|3.7514|2.314|0.8668|1.1387|0.556|1.1582|1.8089|2.2654|2.3043|1.9255|2.9744|2.5374|3.664|3.9263|4.0137|4.7355|4.8035|-0.4065|-0.6201|-2.7278|-3.3882|-1.7274|-2.5918|-3.5825|-3.767|-3.4756|-2.8832|-3.9321|-4.5926|-5.1365|-3.8544|-4.9164|-4.0822|-4.1495|-4.2632|-3.2142|-3.4667|-4.2923|-4.8378|-4.3593|-4.8838||-4.2765|-3.7715|-2.334|-2.8876|-3.9074|-3.4823|-3.3658|-3.8514|-3.6616|-2.3407|-3.1177|-3.4188|-3.6422|-2.6418|-2.7972|-3.0886|-2.1464|-2.0979|-2.6418|-3.9238|-4.39|-5.2133|-5.0271|-5.6681|-5.5022|-6.3375|-6.6221|-6.0839|-7.0203|-5.9831|-7.1933|-8.0267|-3.7144|-4.0543|-4.4622|-4.5011|-4.5982|-3.6852|-5.6083|-6.9778|-5.0256|-8.5124|-7.432|-8.2481|-6.5578||-7.0046|-6.8006|-6.5481|-7.5971|-10.251|-7.5286|-8.0533|-5.6543|-5.8|-6.1302|-4.2751|-4.4888|-5.1687|-6.2273|-8.2281|-10.598|3.5953|7.0917|7.3916|7.8846|7.9185|8.5055|7.1696|4.9996|3.6696|5.2796|7.3396|8.7856||8.5457|8.2792|7.9192|5.4892|8.9592|4.2492|5.0592|2.4392|5.6092|8.0992|9.4475|9.2461|8.5106|9.2785|8.1531|7.5931|8.6631|10.6531|10.2984|11.9888|12.6026|-3.098|-3.998|-5.488|-4.778|-3.138|-5.328|-4.148|-2.598|-3.858||-0.208|-5.688|-9.988|-9.308|-13.578|-12.7965|-10.4065
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-6.9845|-4.0245|-5.4145|-3.5845|-4.9645|-3.3545|-6.7745|-7.4745|-11.4845|-9.5845|-12.3244|-12.7893|-9.6711|-8.7911|-13.4411|-14.2723|-10.1802|-8.8102|-12.7897|1.7407|1.4507|2.8807|5.0807||9.0307|9.8607|6.543|8.6961|8.6253|6.1953|4.9853|4.7953|5.2153|4.1553|2.3253|4.2553|1.0353|2.8553|5.9253|7.3953|6.2853|8.5653|11.0659||7.8354|10.5127|7.1431|6.0231|7.0531|9.4931|9.244|6.2705|5.9805|4.3505||3.9105|4.3205|3.3505|5.3105||5.2789|6.6665|7.1689|4.4496|1.5096|1.4096|2.0996|2.1496|2.3096|2.5546|3.3496|2.3996|3.9296|3.6212|4.1364|3.6465|3.8339|3.9254|2.2308|1.8508||0.9608|0.8308|1.3508|1.5008|1.7708|1.7608|1.6608|2.0208|3.1608|3.535|3.6939|-0.3133|-0.1233|-0.5733|-1.2233|-2.5733|0.1579|0.6979|0.5579|0.8079|1.4179|2.0879|1.3979|1.3479|1.2279|0.5379|1.0279|2.3979|2.2176|2.686|2.306|2.9161|2.0861|2.4661|2.0229|1.5229|1.4629|2.0329|2.0385|1.6511|1.2907|1.5185|1.7261|1.7018|1.5426|1.1326|1.4226|1.4268|1.4351|1.2412|1.3558|1.1355|1.0855|1.1108|1.0008|0.8108|0.5408||0.5008|0.3808|0.9308|1.1914|0.8718|0.6818|0.5918|0.8318|0.7218|0.9318|0.9331|0.9776|1.1103|0.897|1.0028|0.9995|0.9406|0.9479|0.3934|0.6334|0.8824|0.4558|0.2958|0.2658|0.2858|0.1058|0.1458|0.2258|0.1458|0.1558|0.0158|0.2958|0.3258|0.4658|0.5908|0.6514|0.6142|0.707|-0.2385|-0.3485|-0.4235|-0.2985|-0.3185|-0.3485|-0.2085||-0.3985|-0.5335|-0.6885|-0.7019|-0.8131|-0.6431|-0.6531|-0.4931|-0.6331|-0.6831|-0.5031|-0.4631|-0.4931|-0.4931|-0.6231|-0.8531|0.3035|0.6335|0.5135|0.6435|0.4628|-0.0045|-0.0745|-0.2045|-0.2345|-0.2045|-0.0595|-0.1495||-0.2345|-0.0345|-0.1245|-0.1645|-0.1695|-0.2745|-0.2645|-0.2445|-0.2345|-0.2045|-0.3645|-0.2745|-0.4145|-0.5745|-0.4045|-0.4945|-0.4495|-0.2145|-0.4745|-0.4045|-0.5345|-0.5745|-0.5345|-0.4745|-0.5645|-0.6045|-0.8345|-0.9545|-0.8895|-0.9945||-0.8545|-0.7545|-0.9045|-0.7745|-1.1045|-0.8645|-0.8445
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|2.9435|3.0235|2.6835|3.7335|4.8435|5.5222|5.5487|3.8087|4.3387|5.4271|2.9771|3.7671|4.1185|4.6283|3.3859|3.6559|4.6549|4.4477|4.6377|5.0777|4.3877|5.8077|6.1824||-1.3937|-1.7437|-2.0037|-1.7437|-1.1937|-1.0637|-1.1037|-3.4937|-2.8837|-4.0237|-5.0537|-5.1685|-6.105|-5.8589|-4.5671|-4.294|-5.3767|0.0636|0.5136||1.3736|3.4936|2.9336|5.2336|4.4268|3.9409|4.8471|3.7462|3.0132|1.9032||2.6732|2.6532|2.0832|2.7632||3.2174|3.0649|2.4586|2.6486|1.6286|1.9286|1.8786|2.5386|1.4886|2.4186|2.4086|2.1986|2.6586|2.8886|3.2732|2.2332|2.5632|2.7132|2.1432|3.0332||2.9932|3.8532|2.9795|2.8395|2.9095|3.1495|4.3658|4.1758|3.2139|2.0939|2.9139|3.4239|2.9039|3.506|3.6918|2.5418|3.9818|4.0567|2.0067|1.7267|0.7267|1.1767|2.0167|2.5667|2.425|1.715|1.735|1.575|2.135|2.325|1.935|1.665|2.605|2.4406|2.6535|2.8055|-0.0905|-0.1305|-1.0005|-1.4505|-1.3205|-1.4105|-1.9305|-2.6905|-2.9339|-2.7757|-2.2657|-2.7257|-1.0857|-0.9357|-1.1057|-1.2157|-1.0857|-1.3357|-1.8657|-1.5657|-2.6757||0.5753|0.5653|1.8353|1.3753|0.0653|0.7853|0.8953|1.2253|0.6753|0.4653|0.0953|0.2753|0.2653|0.5153|0.9653|2.0453|1.7353|2.3253|2.4253|3.2437|-0.1073|-0.8473|-1.1573|-2.1873|-1.4773|-1.8873|-1.2673|-0.6373|-0.8273|-0.2473|-0.8073|-0.5873|-0.8473|-1.2673|-1.6373|-1.1573|-1.2273|-0.8673|-1.4073|-2.3873|-2.6673|-3.1598|-2.7381|-2.9805|-2.1405||-2.3805|-2.9805|-2.1505|-2.4505|-3.6205|-3.2305|-4.22|-3.217|-2.737|-2.947|-2.517|-2.667|-2.087|-3.157|-3.467|-4.397|1.026|2.116|2.296|2.696|3.1807|2.9307|3.5996|3.4058|3.1358|3.2058|4.6081|3.909||3.7905|3.4705|3.3305|2.7905|4.6805|2.5732|2.1132|1.2532|1.4332|3.0932|3.7832|2.7132|2.1432|2.2532|1.5132|1.8132|3.2632|4.5932|3.8297|-0.3934|-1.8434|-2.2534|-3.0534|-3.1334|-2.0234|-0.9434|-2.3334|-2.5534|-0.8734|-0.9634||-1.0434|-2.4934|-3.9134|-4.4834|-7.3534|-6.7671|-7.6734
01281|15434|/equities/venaxis|R2000GROWTH|-5.9603|-1.4103|-9.1703|-2.7203|-3.3403|-2.8403|-9.6503|-13.9903|-27.1703|-25.8503|-26.542|-21.6182|-22.0882|-17.5882|-27.4482|-32.5275|-26.993|-30.463|12.9817|19.5517|10.2517|26.1217|16.6707||15.4233|12.263|10.2524|13.5524|13.0038|-3.4945|-3.7945|-4.0245|-5.3845|-6.8945|-6.3545|-6.9445|-8.9445|0.7902|1.1402|2.4402|0.8202|3.7502|6.6702||7.2502|10.3702|6.0285|6.3585|4.7885|8.7385|7.6555|6.2929|6.26|4.33||4.84|5.2092|4.8003|4.6603||3.5045|4.2945|5.4628|3.3989|2.4089|2.7539|3.1189|3.0875|2.0475|1.5675|2.2475|1.7575|2.7775|3.5375|3.2228|3.2608|2.7219|3.0219|3.291|1.2228||2.0528|1.9587|2.4858|1.6709|2.0977|1.3477|2.4891|0.9658|0.8458|0.5658|0.4658|0.3158|0.3658|0.5158|0.6158|0.4158|0.3658|0.1558|0.1358|0.4158|0.3658|0.8858|0.7158|0.7758|0.9208|0.8987|0.7885|0.6253|0.4353|0.7253|0.6053|0.6953|0.8253|-0.1151|-0.2801|-0.5501|-0.6663|-0.592|-0.652|-0.7545|-0.7583|-0.7416|-0.7616|-0.8216|-0.8116|-1.0662|-0.8644|-0.9149|-0.881|-0.9878|-0.9923|-1.0423|-1.0223|-1.1323|-1.3208|-1.1808|-1.3108||0.1066|0.1566|0.4266|0.7466|0.4966|0.5866|0.2666|0.4066|0.5766|0.6266|0.7216|0.9866|0.6866|1.0366|1.1466|0.7766|0.6066|0.5366|0.6166|1.1266|0.7666|1.2466|1.119|1.1389|1.2389|0.4745|0.3845|0.5845|0.6045|0.5272|0.2185|0.2885|0.3385|0.2985|0.2585|0.2285|0.2185|0.2585|0.2485|0.1785|0.3285|0.3385|0.5385|0.2885|0.3785||0.2885|0.3385|0.2185|0.1385|0.1985|0.3285|0.3685|0.5985|0.5085|0.1085|0.1885|0.2685|0.3485|0.3085|0.2885|0.1785|1.0985|0.7987|0.7487|0.7787|0.8087|0.5887|0.6887|0.5252|0.3952|0.4652|0.3752|0.2052||0.4952|0.5852|0.7852|0.7244|0.7053|0.5953|0.7953|0.5905|0.3005|0.2905|0.5505|0.5261|0.3818|0.2618|0.2318|0.1818|0.3218|0.3218|0.3014|0.3814|0.4121|0.344|0.264|0.214|0.294|0.334|0.364|0.3728|-0.0945|-0.0945||-0.0745|-0.0345|-0.0845|-0.0095|-0.2045|-0.3245|-0.3317
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-25.0171|10.9756|11.1856|13.0056|22.0656|19.1057|6.1056|8.5156|7.2156|16.1756|14.2056|19.1156|18.5856|15.8856|11.5156|12.4457|15.5756|10.3356|6.0456|14.5356|10.0856|18.6556|15.194||15.2662|-0.1209|-2.1109|-4.4809|-9.3509|-7.9809|-10.5009|-9.4909|-12.8309|-18.1509|-19.3409|-20.9512|-22.5886|-12.5786|-12.4386|-16.2186|-18.4886|-23.3404|-19.5004||-21.4104|-13.3404|-12.6304|-7.3804|-6.8304|-12.8304|-8.3404|-20.2404|-18.726|-16.036||-13.706|-12.316|-7.596|-8.026||-4.776|-10.176|-12.686|-16.666|-15.696|-22.216|-26.0856|-21.5959|-26.0654|-27.023|-26.6744|-28.8727|-29.2221|-29.3846|-22.1846|-23.5946|-26.8246|-25.8844|-24.9844|-20.4744||-25.8444|9.2124|8.3824|7.5124|8.5724|14.9924|12.4424|15.1524|20.3324|19.1524|23.4724|29.3724|34.3366|15.4801|14.2512|17.5453|17.624|10.824|12.584|13.524|12.764|14.924|10.504|13.154|13.8933|12.4665|15.005|13.0427|15.532|11.662|13.462|14.4558|14.2158|13.5958|16.5315|15.1719|18.3783|-4.3237|-8.5337|-7.1137|-13.1437|-15.7837|-17.0337|-19.5127|-10.6027|-4.7327|-2.2327|-8.9227|-7.8527|-9.9827|-8.1327|-12.0327|-11.8627|-14.2527|-13.0427|-12.5527|-16.1527||-16.8316|-18.6577|-13.8307|-14.7207|-15.085|-13.995|-15.865|-18.045|-18.2461|-21.5082|-21.7135|-22.137|-22.4951|-22.3251|-20.9851|-27.8251|-28.3484|-31.4318|-37.5436|-43.2062|-11.3808|-15.6808|-16.1808|-18.7408|-18.2908|-22.6825|5.839|6.449|5.219|11.449|9.609|8.959|11.859|11.519|15.589|13.219|6.889|6.169|1.769|5.279|6.649|8.369|10.249|7.889|12.679||10.099|6.159|8.269|6.179|15.419|18.769|15.239|24.559|31.2055|36.2051|22.2574|22.6275|24.3574|22.9274|25.0574|29.4874|-23.1545|-21.2245|-17.0745|-27.7745|-26.7234|-27.0974|-22.1874|-28.4288|-24.9831|-29.578|-24.038|-19.058||-16.818|-18.458|-19.558|-26.818|-23.988|-22.048|-23.288|-26.278|-11.278|-12.508|-14.588|-16.288|-16.378|-19.248|-24.538|-28.258|-18.658|-10.828|-14.878|-9.498|-16.348|-22.358|-24.168|-28.748|-20.878|-27.488|-36.108|-33.818|-31.5293|-39.4793||-36.0192|-39.7893|-44.78|-41.14|-50.57|-45.6764|-48.2764
01283|21079|/equities/medifast-inc|R2000GROWTH|-40.9229|-21.9929|-23.7229|-19.5929|-17.9029|-18.7229|-29.3829|-30.0029|-41.0329|-32.5029|-39.3752|8.3824|15.3224|19.7824|6.9524|8.7124|17.3124|7.2824|14.5324|22.1924|20.9125|26.8024|27.4824||31.7322|34.3129|31.4929|31.7949|30.8266|30.7856|33.0546|31.9885|23.4885|18.5784|20.6684|23.5584|26.4885|29.0284|34.2155|22.7752|23.2152|25.0852|28.289||14.859|22.079|19.919|14.889|13.719|14.599|19.969|32.715|-11.2833|-17.9333||-14.1933|-17.6133|-18.3533|-21.8487||-16.8487|-11.2387|-18.8487|-18.3187|-13.2587|-12.5387|-13.4587|-13.5387|-19.6587|-28.7787|12.3455|15.2755|21.8155|18.1155|20.0455|22.1123|22.8502|25.4503|22.7003|29.9319||27.138|25.468|28.2705|25.1722|22.1558|18.0426|23.6251|21.0662|20.5635|19.9635|20.9435|14.0735|11.0435|24.4235|20.1778|-0.8229|-3.0529|-15.4829|-22.141|-14.1806|-15.7806|-13.7367|-15.1467|-16.4678|-19.7878|-19.3078|-22.4081|-20.2862|-20.7405|4.2812|1.5912|4.4112|4.2112|6.3912|4.6012|6.0912|6.2412|5.1512|5.9512|6.7412|5.8512|2.7812|6.9112|6.3012|5.8112|5.1912|15.1112|13.5612|15.0112|15.3412|17.7612|18.4827|19.9227|20.0427|21.5827|-5.0201|-15.6901||-18.9001|9.2492|10.3692|4.6092|1.3292|5.3292|4.4892|3.8692|5.0092|0.9392|3.8292|2.4892|0.7792|0.9892|0.4092|1.5292|4.1492|2.1492|1.3992|4.3092|2.0292|3.0492|21.2892|19.5008|19.1042|17.4496|16.5831|18.2731|14.4767|17.3567|13.0067|17.5067|18.2683|17.8983|21.1804|16.2238|17.4831|19.0762|17.3865|15.0765|17.1172|18.4153|14.9453|14.3853|15.2953||19.2381|19.5358|17.0358|19.622|15.3011|20.3485|14.4122|17.3622|16.2319|15.0698|17.2503|15.4803|19.5942|-5.1877|-10.5277|-18.4577|7.7478|9.0278|15.1178|14.4914|13.5221|13.1968|12.107|12.7678|15.8597|12.9747|15.8747|13.3069||11.4735|12.6735|14.0135|12.2235|12.7735|11.3235|8.2435|9.5535|6.9535|10.4735|15.5735|16.7362|12.3707|10.3803|8.5603|8.3503|10.9303|14.4797|11.8169|13.596|12.5445|11.1101|9.4401|8.1501|8.0401|8.5101|8.8801|10.7401|13.8501|18.759||-3.3102|-5.1602|-9.1002|-8.5002|-14.9202|-13.9502|-14.6502
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-8.6633|-7.5333|-6.6733|-5.7033|-4.7033|-5.1733|-6.7733|-7.4432|-7.6033|-8.9733|-12.0456|1.2952|3.3052|4.5052|5.4452|6.3952|10.7652|7.8852|8.2052|7.8152|6.3552|6.1852|6.2552||8.8452|11.281|-1.1352|-3.1852|-2.6452|-4.4252|-6.7752|-6.9552|-8.8152|-8.4452|-12.3452|0.0815|2.0314|1.7414|2.9515|1.0115|2.7015|6.4914|7.0015||6.8315|10.3115|8.9733|9.0231|8.9845|8.5792|9.4126|-1.5546|-4.0246|-5.1946||-4.6646|-5.7946|-5.3446|-6.4467||-5.6067|-6.1467|-5.9267|-6.4467|-5.0667|-4.5967|-5.4067|-4.9367|-5.9267|-6.7167|-7.2467|-10.0408|3.5557|2.3257|2.9257|4.3457|3.5657|2.7557|2.9057|6.1157||5.6757|6.5957|6.2357|8.5757|8.945|8.7294|9.2182|9.0182|10.3121|10.2215|9.2409|10.8827|-1.1773|-8.1073|-5.8273|-4.7673|-5.5573|-6.0073|-6.2773|-5.4573|-6.5073|-8.3576|-7.2643|-5.8214|-6.9814|-7.1214|-8.3214|-8.0743|-7.5859|-5.5159|-5.5359|-5.5857|-6.2157|-6.1728|-6.0228|-7.2709|-5.3622|-4.5522|-4.9622|-4.5422|-4.4322|-5.1622|-5.1822|-5.6422|-7.5022|1.6477|3.2077|2.4777|3.4777|2.5977|3.0177|1.9177|0.9277|0.2977|1.9077|2.7377|2.7977||3.2177|4.2977|5.7077|4.9477|5.2277|3.5077|3.0177|3.3077|3.0377|2.4377|3.6077|5.0577|5.6577|6.3203|6.6375|6.6129|6.0629|7.0438|5.7838|7.4375|6.76|7.8909|5.8609|5.0409|4.6509|2.3709|2.8809|2.4809|1.7309|3.1059|2.1909|3.6309|4.0009|4.6809|4.6109|5.3509|5.5809|7.2409|5.0909|5.3409|7.5609|8.1948|9.0732|7.395|7.485||5.6866|6.5589|7.0915|8.285|2.7661|3.9361|3.9861|4.7061|3.8461|3.7161|3.2061|3.3261|4.0061|2.0861|1.2361|1.2061|5.4461|6.3261|7.1961|7.6377|7.3575|7.4055|4.8655|5.8655|5.2355|5.7955|5.9355|5.8255||6.9239|6.9643|8.7181|5.7508|6.4708|4.6208|3.4408|4.1708|6.1658|8.0515|5.9215|6.2015|6.2153|6.3604|5.7304|3.6404|6.4004|7.0804|5.8272|6.9735|7.0604|6.7588|-0.6434|-1.7734|-0.2734|-0.5734|-4.9634|-3.1734|-1.4634|-3.7734||-2.9834|-5.2834|-6.0434|-6.6734|-7.8734|-6.0934|-6.4534
01285|16956|/equities/progress-software|R2000GROWTH|1.2043|2.9543|2.7443|3.5343|3.77|3.8601|3.17|2.55|2.0401|1.94|0.64|0.51|1.19|1.93|0.8601|2.3|3.7201|2.94|2.6101|3.3|4.0431|-0.2974|-0.6374||-1.0474|-1.2174|-1.3574|-1.3474|-1.6574|-2.0874|-2.1774|-2.9674|-3.9074|-4.0574|-4.6816|-4.89|-3.58|-2.96|-3.22|-4.06|-4.5389|-5.4499|-5.5404||-6.4421|3.9329|3.1827|3.4127|3.6327|3.5727|3.9186|4.9212|2.784|2.344||3.044|2.454|3.0511|3.154||2.61|2.3|1.81|1.47|2.42|3.4272|2.8072|3.3563|2.702|3.0006|2.7528|2.2328|2.7328|2.3928|2.8409|2.6182|2.6512|2.3612|2.0112|2.9712||3.0812|2.3612|1.9712|1.5011|2.1211|2.6512|3.4874|3.1888|2.7488|2.1188|3.2188|3.8746|3.2946|2.5834|3.2244|-0.8887|-1.6337|-2.2487|-2.7587|-3.1216|-3.8401|1.0234|1.6734|2.2634|2.0234|1.5734|1.5434|1.7434|2.7034|2.7334|2.8134|2.8734|3.1534|4.1749|3.7277|3.6157|3.8619|3.1669|3.0669|2.8369|1.9769|4.0469|-0.7944|-2.3344|-2.8544|-2.8544|-2.0444|-2.5044|-2.9295|-2.6395|-2.5642|-2.6842|-3.3442|-3.3642|-3.6206|-2.5406|-3.4306||-3.5056|0.7563|2.1363|2.0187|1.7587|2.1387|2.0387|2.4187|2.3536|1.9036|1.3036|1.5236|2.3836|2.1971|-0.0165|-0.2065|-0.0265|-0.4365|-0.6765|-0.3865|-0.2865|-0.4565|-0.2265|-0.8665|-1.2265|-2.3165|-2.6665|-2.7347|-3.1347|-2.8849|-3.4971|-3.2107|-2.9407|-2.5107|-2.8107|-2.8857|-2.8407|-2.7707|-3.3507|-4.3547|-3.7596|-4.0329|-3.7688|-4.2387|-3.2287||-2.9587|-3.0087|-2.5887|-2.3987|-3.7387|-3.5287|-4.6487|-4.0158|-3.9058|-5.2104|-4.4019|-4.2503|-3.3303|-3.8003|-4.3587|-5.466|2.5655|3.0305|3.7955|3.5978|3.7996|3.8396|4.169|4.7017|4.0738|3.7938|4.8221|4.3221||4.1159|4.0159|5.0549|-0.7089|-1.9589|-3.5089|-3.9789|-5.5088|0.6524|2.3924|2.4024|2.0224|1.1424|2.3824|2.4624|2.3024|4.7124|5.8467|4.3094|4.9416|4.8995|4.78|5.5117|4.3408|5.7108|6.2736|5.7912|5.9313|6.2913|-0.7773||-0.7273|-0.0573|-1.4073|-2.1073|-4.2673|-5.0173|-4.6773
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-15.2038|-9.6238|-13.9538|-14.8538|-14.1338|-5.1238|-20.1338|-22.0838|-24.5538|-21.7738|-27.2838|-29.397|-30.4903|-21.5003|-25.6003|-27.5658|-26.2858|-29.5966|-28.3971|-20.5871|-27.4371|-17.1371|-29.7871||-29.7356|-29.248|-27.368|-24.048|-26.018|-34.498|-38.2241|-37.2226|-43.4931|-43.9942|-45.9042|-51.7142|15.2558|34.4045|11.0092|7.1492|9.0192|10.3166|7.6408||9.2381|9.0567|9.5291|8.8319|-3.578|-4.018|-2.298|-5.318|-5.498|-5.615||-6.4007|-5.0107|-4.6007|-5.0707||-3.6407|-1.7907|-2.9107|-2.2307|-2.4707|-0.6207|-2.0907|-0.1707|-0.5607|-1.0507|-1.0307|-3.7507|-1.8407|-2.1007|-1.7707|-1.6807|-2.2207|-1.9507|-1.3007|-3.5407||-4.7707|-5.9807|-5.5524|-4.4424|-4.7424|-5.9724|-6.2924|-6.7224|-7.674|-7.294|-7.044|-8.814|-10.8|-5.7213|-6.8413|-6.3213|-6.6113|-7.9315|-8.3094|-7.0132|-8.623|1.0847|1.3247|0.2647|2.8247|0.1247|1.0147|2.1447|4.9947|7.1347|6.6447|8.4147|9.5475|7.5361|8.3461|8.8965|8.7085|-0.9105|-6.6905|-5.2705|-5.6905|-2.2905|-3.8505|-4.1105|-7.7405|-6.5905|-7.1305|-8.0205|-7.3005|-8.0105|-7.0605|-9.2105|-8.1505|-11.6405|-12.1708|-10.3679|-11.8579||-11.9679|-12.5271|-11.145|-14.0728|-11.1341|-9.9741|-11.012|-9.7998|-11.5106|-12.4972|7.0499|6.0799|4.6199|7.1399|8.6054|8.1744|8.1844|8.3044|8.0944|8.6344|9.5332|7.7547|8.2497|8.9348|7.8548|6.0948|5.3948|5.8048|6.3748|6.0748|6.3948|7.4248|7.9748|10.4748|10.2321|10.9278|9.2487|10.6887|9.5987|10.2387|12.1074|11.7927|10.6627|8.9427|5.6127||4.9127|4.1927|5.5627|0.9127|3.4227|9.6827|14.4169|8.4756|7.0756|9.6456|7.6026|7.3626|7.4966|6.7466|5.3366|4.6666|5.8466|5.8866|7.0566|4.3266|5.1266|4.5366|8.1466|6.4666|5.2966|2.6766|3.3166|4.7866||4.8066|8.1766|11.0266|5.0966|11.2166|-6.6276|-5.8276|-6.2676|-6.7176|-5.6676|-6.1876|-7.1076|-8.1646|-8.0824|-8.2324|-10.1424|-8.3855|-10.202|-7.582|-7.252|-7.692|-9.152|-10.2746|-9.8046|-9.3546|-11.0046|-12.2584|-13.2749|-14.2425|-15.7835||-16.2767|-18.4076|-15.4176|-10.8076|-18.5076|-18.5951|-22.3584
01287|48422|/equities/xencor-inc|R2000GROWTH|-8.3437|-6.4391|-7.6811|-6.7236|-6.2836|-6.3236|-8.0636|-8.7336|-10.3136|-8.4136|-9.8996|-9.8612|-10.5426|-8.2626|-7.3226|-9.8326|1.3129|1.1629|1.9429|3.8029|2.9029|5.6029|2.9029||4.4429|5.3529|5.7929|6.2382|8.2452|6.5694|5.1105|4.5205|4.9305|1.6005|1.3405|2.1805|2.7305|4.2405|4.2505|4.0905|3.7005|5.4905|5.9981||4.9881|6.3637|4.8537|5.3237|5.8037|6.4791|7.5103|6.187|3.437|3.277||3.457|4.407|4.537|5.747||5.9884|6.5403|6.0603|5.5703|4.9003|4.2503|4.7303|7.7003|7.0995|5.948|5.448|4.538|3.868|1.418|1.688|1.368|1.968|3.838|4.888|5.666||-1.5555|-1.5755|-1.6255|-1.5555|-1.6455|-1.8155|-1.7155|-1.9455|-1.8055|-2.1055|-1.6655|-2.6555|-3.3655|-4.6355|-1.3255|-1.0255|-2.8855|-4.5955|-4.262|-3.452|-4.272|-4.1167|-3.5167|-3.4367|-3.4267|-3.9167|-3.0267|-2.8367|-2.0167|-2.0967|-1.9967|-1.2067|-1.1167|-0.9667|-1.7067|-1.3567|-2.7667|-4.2167|-6.2867|-2.8567|-4.1267|-3.7567|-4.6667|-5.1667|-5.8433|-6.1031|0.8954|0.4654|5.0654|4.9649|4.8333|4.6158|5.4176|4.5546|4.294|4.4093|2.6393||1.3193|1.6393|2.8993|2.2393|3.4493|2.6893|3.5893|3.2603|3.8361|3.6661|4.1184|-0.3714|-0.3014|-1.1814|-1.1214|-2.4814|-2.0114|-2.8514|-3.3814|-3.6814|-3.2414|-3.3614|-4.5614|-4.7853|-3.8753|-5.6153|-4.2965|-5.5165|1.3106|2.8706|1.9206|3.3406|3.8906|3.6606|5.4057|4.4107|4.1604|4.7044|3.6134|2.8634|3.4634|3.5434|4.5434|4.1734|4.3534||4.4134|3.5334|3.9834|3.7834|2.8634|5.0134|4.5028|4.6828|5.03|3.01|2.87|2.12|2.49|2.31|0.7|1.5|2.37|2.64|4.14|2.275|2.13|2.15|3.27|2.73|2.52|3.27|4.44|4.7683||4.1534|4.2034|4.7134|3.8934|5.3734|4.6137|4.3437|5.2037|6.4137|5.4746|6.3946|4.5691|5.4591|4.3291|3.5691|2.5291|3.6891|5.6691|5.3062|5.9505|6.6825|5.7645|6.138|5.428|6.338|6.278|5.418|5.288|8.508|6.418||7.718|7.368|5.098|8.568|-2.729|-1.889|-3.929
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-13.2168|-13.2376|-18.3526|-14.0914|-12.7414|-10.1314|-10.7214|-11.5414|-13.5314|-14.1214|-17.1515|-19.0845|-15.8382|-14.0582|-16.2482|-21.2283|-12.3683|-15.9583|-18.3153|2.0731|5.3631|4.6731|7.7731||14.1531|15.1006|12.6184|12.3084|9.0084|6.9784|7.4284|12.6884|14.8954|15.0968|8.0868|7.8068|6.3668|5.4668|6.7868|8.4268|6.1268|6.4968|3.8868||6.5568|10.8368|10.217|11.1948|11.1275|10.7375|13.525|10.2342|7.0242|6.4742||7.0042|5.0642|8.4842|10.7242||10.9295|11.3995|13.3634|11.6173|11.4573|12.9403|13.7498|13.5052|-0.5946|-3.2446|-2.6946|-5.6846|-6.8546|-9.8646|-10.673|-10.6488|-10.9213|-9.6913|-12.1213|-11.5023||-12.5123|-13.5692|-13.2883|-14.4559|-13.327|-14.007|-17.3|-15.935|-18.8539|-17.5493|-15.2478|-3.6678|-2.7878|-3.5177|-4.5678|-8.3478|-12.8478|-11.2478|-12.9978|-9.5077|-8.9978|-4.5578|-8.0278|-9.0978|-11.2178|-13.7478|-13.2677|-12.5978|-11.1078|-10.6278|-14.5378|-14.1978|-17.5877|-18.1078|-21.7195|-23.6618|-22.9914|-5.7629|-8.8729|-9.9629|-10.3629|-10.7129|-13.5329|-15.4129|-16.1231|-15.5831|-12.4531|-16.2631|-14.4431|-11.7231|-6.2031|-8.1231|-7.7531|-10.3331|-11.4831|-9.6031|-16.0231||-14.8178|3.3651|11.2751|13.2584|12.5942|11.0984|11.1812|9.0112|10.2212|13.2406|11.7103|12.4903|11.6934|12.4324|10.9624|9.1024|10.3524|10.4024|10.8524|14.2224|16.4093|12.1715|13.3515|12.4087|14.1887|13.2663|9.8804|10.4804|7.9204|6.5304|4.6704|6.9004|8.7904|7.2904|5.4904|3.5704|2.7204|4.8404|8.1004|9.5004|13.1004|13.0703|13.6694|10.2994|11.2894||11.9693|12.9564|12.6915|8.9015|5.5315|10.1615|10.9315|10.5415|12.7038|12.2938|10.7738|13.3939|12.2303|11.0003|7.5803|7.5903|8.3803|10.4603|9.5603|12.2003|13.627|15.9639|13.2738|15.4177|13.4177|14.7611|13.4736|11.4336||12.8427|12.3127|12.7827|15.218|12.3089|11.7696|10.1596|10.4596|11.7896|13.6296|13.9281|14.6681|10.3781|11.6881|7.9981|7.9181|12.6281|14.5481|10.4581|10.4281|10.3981|10.3981|13.1031|9.2881|17.4781|14.5002|11.5502|12.1802|12.8302|8.1402||12.9502|9.9202|6.7302|8.8602|5.3002|10.7702|11.0302
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|5.409|7.219|5.8788|6.6888|7.1762|6.5762|5.5162|4.1962|5.3762|4.4362|1.8562|4.0662|3.3062|5.0362|2.1662|4.3562|5.9262|3.8462|5.4762|4.7262|2.6562|1.2962|6.4562||4.9405|4.8205|4.8005|5.5805|6.7378|-1.6546|-2.3846|-3.6946|-3.8746|-5.7446|-7.1246|-6.1146|0.2387|1.6887|2.0087|2.9287|2.8487|3.4487|3.9487||3.5987|3.5787|3.7987|5.2987|4.0787|4.5687|5.0387|6.0187|3.7487|2.5187||2.3787|2.0887|0.9787|1.5687||2.2387|2.8187|1.7087|2.1587|1.3787|2.5887|2.4387|2.9987|2.2487|2.1887|0.6487|4.5887|5.8787|5.2387|6.5448|4.6555|4.9755|4.1055|3.7055|6.2955||6.1471|7.2182|-1.2946|-2.1946|-2.2846|-1.7946|-0.2246|-0.0446|-1.9446|-3.1446|-1.5846|-0.2546|-1.8946|-5.2646|-6.1846|1.6648|3.0348|2.6848|1.5948|1.7048|0.2848|1.9148|1.2248|2.6948|3.1448|2.4748|1.9248|1.9648|2.8048|3.1248|3.2048|3.8048|4.8648|5.0548|5.4748|5.1245|5.1045|5.3566|6.1268|-0.5442|-0.9142|-1.3442|-1.3042|-2.6642|-3.4342|-4.7942|-3.4842|-4.1942|-0.6542|-1.2542|-1.6242|-2.0242|-2.9042|-4.8642|-5.7292|1.1217|0.7817||2.6317|1.8617|3.3317|2.5217|1.7117|2.9217|2.2817|2.5317|2.1517|1.9017|0.7917|1.8317|1.8817|2.7817|4.1917|4.5117|4.2617|4.3617|4.4517|5.8319|5.386|5.1922|6.0502|4.6563|3.9816|2.9416|3.4116|4.8116|4.1796|4.8996|-0.8823|-0.3623|-0.6623|-1.4423|-2.9423|-1.3623|-1.6923|-1.9123|-3.5823|-3.0623|-3.5823|-6.0723|-5.2874|-4.0874|-3.4174||-4.1674|-4.2774|-4.5774|-5.0074|-5.5174|-5.3474|-6.8026|-5.1722|-6.3222|0.191|2.231|2.431|2.921|2.041|2.081|0.821|4.911|5.721|5.761|6.2167|6.5696|5.9196|4.7596|4.2696|3.7496|4.7196|6.9296|6.7385||-1.3954|-1.1354|-1.5454|-2.7054|-3.1354|-7.1854|-7.6854|-8.5044|1.0473|3.6173|4.0873|1.0973|3.3373|2.8873|2.8473|3.6573|6.4973|8.3373|8.3304|-0.7667|-2.3267|-3.7867|-4.2067|-5.7067|-5.8967|-5.1867|-6.2267|-5.5767|-2.4667|-3.4467||-1.5267|-4.7367|-6.0467|-5.9367|-10.7067|-10.8252|-11.3597
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-13.1609|-12.8482|-15.4602|-13.6865|-13.4865|-12.2465|-14.9765|-13.3065|-16.6065|-13.9465|-17.005|-16.1408|-15.5308|-14.8508|-18.4308|-14.7108|-9.8808|-14.2108|-16.8898|-15.8681|-18.0818|0.9702|4.3402||4.5302|7.6302|12.0302|16.5802|15.8602|11.8302|17.1702|12.5802|8.0202|7.8602|9.4702|10.2502|19.5302|19.9686|17.6379|-2.2193|-2.1493|-10.7493|-11.1093||-11.0993|-8.7293|-7.4693|-12.1993|-12.8693|-8.8193|-7.8393|-14.4093|-11.4693|-16.4542||-13.8024|-13.5489|-15.3043|-17.2957||4.6955|4.4155|4.0655|2.3055|2.4555|6.1755|3.7855|1.7355|3.8755|4.3555|5.9955|10.4355|13.7055|15.0455|-1.407|-6.907|-7.607|-5.877|-1.037|-1.577||-2.237|-1.147|-6.307|-14.067|-16.2566|-16.4515|-16.9115|-19.0572|-19.2774|-17.538|-18.058|-19.2826|-21.4926|-14.4026|-8.5626|-11.3026|-16.4826|-21.4226|-22.7079|-19.5414|-21.4109|-20.2105|-22.8583|-16.0583|-16.2183|-10.3783|-14.7783|-11.4283|-3.2283|-0.5383|-0.1783|-4.0283|-4.8483|-8.4083|-15.0583|-13.3683|-18.5683|-13.7783|-21.4983|-16.9983|-22.8683|-18.3783|-27.6183|-26.1783|-28.6283|-29.1857|-31.4157|-31.5634|-35.5344|-41.1665|-43.5911|-44.209|-47.2222|-49.4614|-56.2237|4.1473|7.9873||19.6273|6.1373|24.6473|24.6373|30.4473|43.6273|53.6473|63.7203|56.9184|-27.8017|-27.7517|-39.3517|-44.9324|-45.2832|-49.1191|-52.5652|-59.7313|-57.1359|-66.4449|-72.5087|-82.62|-72.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|3.8215|5.5815|4.7915|5.8334|5.7079|5.6685|6.2289|5.1855|5.9278|4.622|2.782|4.732|5.1567|5.9613|4.6112|4.2012|5.7712|4.1573|4.2873|4.4173|4.1772|4.2372|4.5872||5.7814|4.6961|3.6561|4.0261|4.7288|3.2988|2.5788|1.8588|1.7488|1.7088|0.8088|1.5888|0.2788|2.5288|2.6088|3.6388|4.2188|4.4088|4.2551||3.7151|4.4151|4.1251|5.1551|4.2151|3.4151|4.4751|4.519|3.8042|2.9542||3.4042|3.7742|3.4541|3.7441||4.2935|4.2002|4.4842|4.8642|3.2942|3.7444|2.8744|3.9944|2.9944|2.8944|3.7144|3.8344|3.8444|5.1287|4.0884|3.9218|2.9018|2.9718|2.8618|3.8018||4.1818|4.1518|3.6618|3.4618|4.1518|3.6018|3.9418|4.5918|5.0131|3.8593|4.2693|4.0493|-0.2082|-0.5382|-0.3382|-0.9682|-0.9582|-1.9682|-4.2382|-3.8147|-4.4008|0.2619|1.0719|2.7819|2.5519|2.1819|2.5019|2.7919|3.2319|3.6419|3.5119|2.7143|3.5743|4.0137|4.1369|4.2371|3.5273|3.9959|-0.2685|-0.8385|-1.3585|-1.5285|-1.6885|-3.0285|-3.6185|-3.7435|-2.5285|-3.9985|-4.2966|-3.6766|-2.9066|-3.4866|-3.4266|-4.0566|-5.194|0.9512|1.0012||2.9112|3.1012|4.5962|4.0988|3.4188|4.4346|3.168|3.558|2.838|2.768|2.848|1.988|1.778|2.238|2.608|2.498|2.688|2.368|1.488|3.518|2.928|3.778|3.938|3.5995|3.6095|4.3255|4.3898|4.7598|3.4042|4.8653|-1.1546|-0.9646|-1.0746|-2.0046|-1.8846|-1.2696|-2.2046|-2.7246|-3.6346|-4.7046|-4.5746|-5.6011|-3.7711|-4.7211|-4.4411||-5.2211|-5.2711|-4.3811|-4.7111|-5.9911|1.1649|1.2749|3.8749|3.8249|2.3449|2.0649|3.0349|3.8949|2.5449|1.0549|0.6249|2.8949|4.3149|3.9549|3.9271|4.768|4.128|4.6698|3.4498|3.4598|3.8498|5.2237|4.473||4.7895|4.4816|4.6516|3.9466|4.8816|2.6916|1.2116|0.4116|2.4616|4.5116|3.6366|4.1416|3.2416|3.4616|2.7716|2.5816|4.1416|5.0416|4.8045|-1.0632|-2.7832|-2.4532|-3.4532|-3.9532|-2.9632|-2.0732|-3.9132|-3.1232|-2.2032|-2.5532||-1.8432|-3.9732|-4.7532|-4.4632|-7.1632|-5.4932|-5.4332
01292|1056451|/equities/newmark-group|R2000GROWTH|1.2771|1.4695|1.3695|1.783|1.523|1.333|1.023|1.023|1.038|0.723|0.273|0.793|0.918|1.073|0.593|1.203|1.3661|1.428|1.328|1.4484|1.2859|1.0832|1.0032||1.0632|1.0932|1.0758|1.2114|1.2869|1.0871|1.2743|0.9663|1.1513|0.2613|0.0813|0.4213|0.2813|0.6713|0.7513|0.6513|0.5313|0.4313|0.3613||0.4113|0.3813|0.4313|0.4313|0.4213|0.4913|0.4713|0.5213|0.3313|0.2113||0.6113|0.5613|0.6413|0.8013||0.6213|0.5813|0.4413|0.5813|0.9113|0.9945|0.9151|0.8751|0.6151|0.8151|1.0151|0.9351|0.9651|0.9751|1.1351|1.0789|1.0867|0.9669|0.9029|1.0629||1.0929|1.316|1.1997|0.7397|0.7297|0.6697|0.9797|0.9897|0.7254|0.5454|0.8554|1.0654|1.3732|0.9685|1.2373|-0.1768|-0.1918|-0.2818|-0.3868|-0.4118|-0.7818|0.1859|0.2559|0.6259|0.6059|0.4359|0.5959|0.6159|0.7763|0.8363|0.7525|0.6597|0.7097|0.7097|0.8141|0.6763|0.8063|-0.1345|-0.1345|-0.1645|-0.4645|-0.4945|-0.4645|-0.5645|-0.6945|-0.7406|-0.6922|-0.7622|0.2704|0.4354|0.4854|0.5454|0.3454|0.1354|0.2354|0.3154|0.3854||0.2054|0.2254|0.2954|0.1654|0.3154|0.3404|0.1854|0.1354|0.1754|0.2154|0.0654|0.1454|0.1604|0.1854|0.5054|0.5154|0.4654|0.6154|0.6504|0.8521|-0.2225|-0.5025|-0.4425|-0.6325|-0.7239|-0.6631|-0.4331|-0.4431|-0.5931|-0.7431|-0.7768|-0.7809|-0.7549|-0.9296|-0.8877|-0.9585|-0.8285|-0.7235|-1.0385|-1.1322|-0.933|-1.2111|-1.0568|-1.2562|-1.1219||-1.2791|-1.1691|-1.0091|-1.1391|-1.3991|-1.2373|-1.4931|-1.3909|-1.5376|-1.6625|-1.6889|-1.9006|-1.5106|-1.6106|-1.99|-1.995|0.6582|1.2882|1.6282|1.6994|1.4609|2.075|-0.4979|-0.6179|-0.5979|-0.2479|-0.3079|-0.7079||-1.1079|-0.9379|-0.8579|-1.2379|-1.0179|-1.2779|-1.2179|-1.3779|-1.2179|-1.0879|-0.6679|-1.2579|-1.3379|-1.0579|-1.2079|-1.3566|-1.0366|-0.8166|-1.0766|-1.0666|-1.3966|-1.6585|-1.8691|-1.7591|-1.7196|-1.9342|-1.9342|-1.6342|-1.4242|-1.5642||-1.3342|-1.6942|-2.0442|-2.3542|-2.6042|-2.7902|-2.7958
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|4.7862|9.2362|8.8662|12.1108|-0.8868|-0.9168|-4.4368|-4.6768|-9.2968|2.6654|0.5554|4.0654|5.2054|7.6054|3.2954|1.6654|6.1154|3.5054|5.2854|7.7754|5.3354|7.6054|8.2354||6.6506|6.435|4.4561|6.3461|6.4868|6.1243|-0.2427|-2.5127|-2.2427|-3.6127|-5.1627|-5.9327|-6.7808|2.3675|4.6675|5.5|5.56|5.5706|5.9846||5.0909|5.0343|3.9372|4.9072|4.5158|3.1558|4.3058|4.5776|4.6118|-0.7686||-3.4386|-3.0786|-4.5386|-4.2767||-3.8467|-4.4719|-4.6121|0.3372|0.4472|0.6672|0.4572|1.4572|1.7772|1.8272|2.1372|2.0472|4.0172|3.8502|4.1767|3.5956|2.8056|4.0823|3.6278|2.9935||3.2827|3.392|3.594|3.2362|3.084|2.594|3.3972|3.2425|3.125|2.634|3.344|2.3992|2.8592|3.1813|3.3796|-0.2281|-1.4081|-2.4481|-3.0881|-2.3981|-2.7381|-2.9688|0.5896|1.1696|1.2996|1.0596|1.3896|1.6696|1.5696|1.9596|2.0196|2.4496|2.6956|2.9507|-0.0895|-0.6995|-0.8095|-0.8795|-1.8295|-1.2195|-2.1895|-1.4995|-1.9995|-2.7995|-2.5895|-2.7995|-2.2895|-2.0895|-3.2895|-3.1795|-3.3395|-4.0595|-3.7195|-4.7121|-4.5179|-4.9876|-5.2768||-4.0421|-4.2356|-2.8698|-3.3898|-3.6698|-2.3098|-4.1798|-3.2247|-3.3675|-3.865|-3.9439|-4.1126|0.3148|1.7348|3.1248|2.2348|1.2348|1.4748|0.5148|1.0048|1.5348|1.9048|2.4048|2.4748|3.4548|3.3648|5.4698|-0.1481|-1.0681|-0.3781|-1.8981|-0.7781|-0.8581|-1.2081|-0.9381|-1.3481|-1.3881|-1.6081|-1.3581|-2.1281|-1.3881|-1.1781|-1.8281|-2.0581|-1.2981||-1.7681|-2.2981|-2.3381|-3.0281|-3.0977|-2.3877|-2.9677|-2.5327|-2.8177|-2.8277|-2.6377|-2.4177|-2.4277|-3.7277|-4.3969|-5.2493|1.9246|3.7246|2.9646|3.3696|4.0268|3.5686|2.3221|2.8121|2.9121|2.6021|3.2321|3.0321||2.7729|3.2345|3.2345|3.5505|3.7216|2.9216|3.0616|1.9116|2.6616|2.8116|3.0616|2.3116|1.3816|1.3616|1.6516|0.6916|2.8616|4.6956|-0.7207|-1.4607|-1.8007|-2.3607|-1.5107|-2.5807|-2.3507|-0.8307|-1.6207|-1.2107|-0.5807|-1.7307||-0.8707|-0.7107|-1.9907|-2.7107|-4.9207|-5.1841|-5.384
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-5.1099|-3.5299|-3.5799|-1.7999|-3.7899|-4.9099|-6.2899|-5.9799|-8.8699|-6.8499|-8.5749|-9.1705|-7.4608|-7.0108|-8.8908|-9.4911|5.3699|4.2099|4.6499|4.5099|4.9399|5.3499|6.3199||4.6799|3.7199|4.7599|5.3299|6.9199|7.445|6.705|6.645|6.165|6.1251|6.755|4.975|7.435|4.1251|4.975|4.2851|4.525|4.895|7.485||7.0489|8.0347|7.5351|4.6351|4.3951|7.3051|-1.5455|-2.5255|-2.3355|-3.5155||-4.4655|-3.4955|-3.6255|-2.8855||-2.1055|-2.5255|-2.3455|-2.9655|-3.1455|-4.1555|-5.1755|-2.9155|-5.0755|-7.2055|-7.6385|-7.7485|-8.6072|-8.9108|-6.4108|-6.3608|-5.4808|-2.0808|-4.3508|-5.3608||-6.4108|-6.6908|-7.0208|-6.7608|-6.8008|-7.6458|-7.4608|-7.6508|-7.1508|-10.0308|-12.6108|-14.1247|-16.1475|-16.5117|8.578|12.8255|-5.5265|-7.0465|-7.9466|-7.6128|-8.287|1.9887|1.9387|1.7687|1.9087|1.0187|4.0487|6.5987|8.3087|7.1987|6.9087|6.6187|3.9387|7.7687|6.9587|9.1787|7.8571|10.2613|-3.4615|-2.5015|-5.3215|-6.5215|-6.8315|-6.2815|-7.1115|-7.4385|-7.5885|-7.8726|-7.1721|-7.8321|-7.7421|-8.3221|-6.3421|-9.7421|-10.8252|-9.243|-8.2699||-8.0099|-8.2285|-6.4185|-8.2085|-6.3625|-7.1125|-6.9869|-7.1969|-5.2669|-6.9369|-3.7869|-3.9469|-4.4369|-5.0669|-4.5819|-8.0169|-7.6269|-7.9169|-9.0369|-10.821|-9.2536|-12.4595|3.0153|3.8753|5.5953|2.5953|4.6153|3.5853|6.0752|5.8552|6.8552|7.1953|7.2253|7.2353|9.3152|10.2994|-0.8889|-0.4289|-3.1089|-2.8589|-2.3189|-4.0989|-5.0889|-6.5389|-5.8989||-5.6089|-2.9989|-10.3089|-6.9389|-7.8789|-8.0089|-8.8989|-6.1489|-6.8089|-5.9289|-9.2789|-8.6889|-6.0489|-10.3189|-11.9528|-12.0628|-8.5295|-8.1895|-9.2495|-11.6644|-11.8172|0.3846|2.3546|2.2146|3.4646|2.2946|4.1546|1.7446||2.9646|2.3446|3.9446|3.3146|7.1646|6.2346|3.1146|4.6846|7.4546|10.5946|10.7946|10.9846|15.3646|13.1148|11.4948|8.0849|10.3148|12.5348|13.0431|12.0331|17.8412|11.4515|12.0115|13.7099|13.9899|13.5388|13.8877|12.8577|15.3877|15.8418||16.6515|-1.1769|-4.7669|-6.1069|-10.8469|-12.9469|-14.8122
01295|16296|/equities/heska-corp|R2000GROWTH|-27.2275|-17.6475|-23.4175|-21.4275|-18.9376|-15.9175|-23.4775|-26.7875|-30.6876|-34.2376|-42.3964|2.5414|11.3814|24.0814|11.0913|13.2013|29.9914|19.6108|11.6308|13.7908|10.6408|21.9208|20.5308||19.7808|19.1408|20.2608|24.0708|32.5553|24.9254|22.5375|16.3975|16.5575|24.4675|10.9975|17.5075|16.3475|20.9216|17.0535|17.6855|16.0055|19.5589|17.3889||16.7563|20.7806|13.5712|15.4612|15.6812|14.7912|16.3312|21.5752|17.5013|10.6413||12.3613|13.4813|9.2213|13.4513||14.4613|17.2913|17.8913|15.2213|11.7113|16.7513|18.7814|17.2186|15.5289|16.4389|14.1889|14.9089|21.1982|15.5474|12.8877|9.0877|7.9977|9.2177|10.2577|12.7477||11.6077|14.1677|15.1324|12.9024|9.3524|13.1324|16.0471|15.2029|13.9529|13.0629|14.3529|14.4429|10.6829|13.7029|10.3729|14.144|6.564|5.454|7.484|6.104|2.144|2.404|4.784|10.504|13.5678|12.4854|8.1683|7.4883|8.7483|7.9283|7.8383|10.2383|9.4483|11.0783|10.0783|9.9566|5.0666|4.3766|1.8966|4.3766|4.5866|4.7866|6.2366|4.4166|2.9666|3.2866|3.5266|2.7966|4.6166|2.5066|3.8866|3.0966|5.8066|0.7866|3.0266|5.2166|2.0966||3.4866|4.1366|5.6066|6.2466|9.3966|9.4225|9.4225|6.4425|9.0525|9.6725|9.8325|11.0425|12.709|12.4297|13.6297|13.9653|16.4525|12.7326|13.1126|13.0526|15.5926|14.2836|18.3736|10.7536|11.9836|6.9836|8.1036|6.2836|6.7636|7.5636|8.3936|10.4236|10.8611|10.6737|11.7296|11.9329|12.7091|14.3598|11.3098|11.2298|10.4898|8.8598|8.8098|9.3798|10.8198||10.6998|11.4798|11.8198|9.8098|8.4898|10.3498|9.3998|11.1398|9.2098|6.7398|8.2998|7.8698|8.0498|8.5098|5.9398|0.6498|9.5598|11.3398|15.2648|12.207|14.4289|11.6637|13.7439|12.1039|14.9739|13.5639|17.4788|11.4542||13.2052|13.0247|15.0113|13.4054|13.7848|6.1848|9.1848|9.3348|11.0348|15.6248|17.9945|-3.0343|-5.0543|-5.4943|-5.8343|-6.1443|-4.4243|-2.9143|-5.6443|-5.8643|-11.4143|-8.9943|-10.7543|-13.6943|-12.7943|-16.1443|-14.2843|-12.3943|-9.6143|-9.4443||-10.3943|-14.2643|-19.2243|-19.1943|-20.9943|-15.4143|-23.0543
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|-2.1133|-1.4633|-1.4133|-1.3733|-1.7533|-2.1633|-3.1533|-2.6257|-2.6857|-2.5957|-3.4244|-1.9744|-1.9244|-1.9044|-2.1944|-2.0044|-2.0244|-2.6644|-2.5562|-2.8762|-2.8513|-3.0698|-2.9953||-3.1287|-3.2337|-3.5275|-3.505|-3.375|-3.565|-3.815|-3.195|-3.545|-4.075|-4.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|8.8152|13.1252|10.5852|12.8041|11.2256|12.0912|10.8525|13.2317|14.1618|9.9592|7.1092|8.1992|7.3092|9.0092|5.5992|4.9392|9.7192|7.8192|6.8792|7.6792|6.2392|7.1692|6.1092||8.1492|7.6692|8.5792|9.6847|10.2825|9.9359|7.9459|6.7059|6.8859|6.2959|7.5359|6.0659|6.6859|10.0659|7.371|5.801|6.591|7.351|9.295||7.2599|7.8599|6.2099|6.6499|3.7599|3.2499|7.1799|8.5586|6.3086|3.7286||2.4886|5.4286|3.2286|6.2486||7.8886|7.5586|9.8434|10.3044|8.5744|7.591|6.961|9.8978|6.7503|8.2846|6.5346|5.2346|6.9046|7.6746|8.2146|-0.4425|-0.5325|-1.2125|-3.8925|-3.4725||-4.6125|-4.1925|-3.6925|-6.5825|-6.8125|-7.4125|-5.3725|-6.8225|-7.4225|-8.1725|-6.3225|-8.9525|-12.321|-6.021|-4.221|-6.231|-8.301|-9.631|-10.491|-10.6612|-8.9112|-9.9112|-11.0712|-11.5652|2.4069|1.6769|8.3669|-2.0535|-1.7135|-1.0235|-2.9735|-2.3835|-4.0135|-3.2635|-4.0535|-1.1535|-1.0035|-0.7035|-2.9235|-3.9035|-5.2035|-6.7835|-6.9135|-6.8535|-7.9135|-6.9735|-5.3735|-8.3735|-7.6941|-8.4941|-10.8952|-8.6779|-5.1279|-7.0579|-6.9079|-7.2279|-7.8379||-8.7979|-8.9634|-6.0134|-6.7434|-10.3071|-7.3252|-6.7152|-5.6152|-7.3952|-6.3852|-6.7052|-6.0152|-5.4152|-4.7552|-2.8752|-6.4352|-7.1352|-7.3352|-7.8852|-7.6552|-9.1952|-11.5691|-8.3235|-8.5665|-6.1165|-8.3465|-8.2138|-6.9138|-7.2538|-5.8538|-7.9738|-7.3338|-4.0238|-5.7038|-7.7838|-7.9338|-6.3338|-5.5938|-7.8938|-10.9538|-9.1438|-12.6592|1.5216|0.1516|2.8616||5.6816|5.9916|6.3416|6.4016|5.0716|8.1416|5.7916|10.6216|11.8267|9.3467|10.0467|8.6067|8.9967|9.2967|5.1367|3.0667|7.9067|9.0767|10.1267|10.3202|10.5991|10.1246|7.8685|6.5885|4.1085|4.7085|8.2585|8.7785||10.0539|10.8504|10.0666|8.9207|8.6307|7.2693|4.2893|3.9993|7.0693|9.4093|9.5542|8.7474|7.6931|7.0431|3.5131|4.2731|7.3731|8.4731|8.7612|9.8353|10.3497|9.0269|7.7468|8.8468|8.1668|9.1468|7.8968|5.8168|8.2368|5.7468||8.9268|12.2765|-1.3946|-2.6646|-5.6946|-5.0846|-5.9746
01298|103921|/equities/trinseo-sa|R2000GROWTH|7.541|8.5271|7.0571|8.3471|9.8171|8.7157|11.8436|7.573|8.783|7.1295|5.2295|6.4895|6.8295|9.7867|6.593|6.553|8.233|8.1241|8.2641|8.1196|5.5964|7.0164|7.4064||6.7826|7.5724|7.2077|6.5777|6.7077|5.7289|2.9689|3.0489|3.5289|3.3289|0.7389|2.4589|2.3289|3.6789|4.1989|5.3289|5.0189|5.9989|6.0872||5.0372|6.4172|5.5772|7.7419|5.8578|5.9078|6.2078|6.8415|5.0399|3.1299||4.5799|5.0199|3.3699|4.5699||5.6005|6.3633|5.8015|5.1819|5.3319|6.4977|5.8441|4.5999|2.8599|3.9999|4.6199|4.5999|5.3872|5.2718|6.6871|4.289|4.529|3.039|2.189|4.069||4.289|5.249|5.4905|4.6632|5.0932|4.7633|6.0283|5.6683|5.0283|3.4883|5.7583|5.687|4.7801|5.2917|4.9259|1.2959|3.4559|2.6659|1.2559|1.0659|0.5559|1.9659|2.5559|3.8759|3.682|2.782|3.862|3.965|3.3395|4.6461|4.2376|3.2376|3.5776|3.7663|4.2281|4.522|3.302|3.058|2.138|1.038|1.178|1.328|2.048|0.628|0.678|1.178|1.958|2.408|4.098|4.8845|3.6605|2.86|2.79|2.46|2.31|3.33|2.46||4.07|3.0133|3.7626|2.9476|2.1276|3.3576|3.0776|3.0876|3.1676|3.5676|1.7176|2.0176|2.1776|2.0576|2.7276|3.5176|3.6576|4.1876|-0.3876|-0.5776|-1.5676|-2.3976|-1.9876|-3.4576|-4.6576|-5.0376|-5.564|4.1465|2.5665|4.1367|-0.3978|-0.2578|-0.0278|-0.1578|-0.8978|-0.4078|-0.3378|-0.0778|-1.3578|-2.3378|-2.7378|-4.0578|-4.1976|-3.1113|-2.4413||-2.9513|-3.8513|-3.3013|-3.6113|-4.0713|-3.7213|-5.3587|-3.7696|-3.9296|-3.7996|-3.9896|-3.9896|-3.6896|-3.7396|-4.6196|-6.1673|2.0423|2.7223|3.7023|3.8523|5.399|3.789|3.049|2.219|1.799|1.849|3.879|4.0489||-0.4389|-1.9789|-1.7089|-2.6289|-1.6789|-3.5889|-4.0089|-5.1566|0.4555|1.8255|2.7555|1.2555|0.2655|0.5655|0.3055|1.1355|2.7055|4.6055|4.3733|3.9243|2.5743|2.7443|3.0243|2.2243|2.7343|3.2143|2.3943|2.7943|4.9843|4.7443||6.1643|-0.1241|-0.0741|-0.6541|-3.2341|-3.4741|-4.1841
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-0.1343|-0.2643|-0.4143|-0.5043|-0.6643|-0.6743|-0.6643|-0.6043|-1.2343|-1.0243|-1.2487|-0.9787|-0.5487|-0.3987|-0.4687|-0.3987|-0.1487|-0.1987|-0.1287|-0.1487|-0.2587|-0.0487|-0.0987||-0.1387|-0.1287|-0.4887|-0.4487|-0.4987|-0.6587|-0.7287|-0.5187|-0.6887|-0.8587|-1.0387|-1.085|-1.055|0.2141|0.2841|0.3741|0.4441|0.4541|0.2141||0.3241|0.4541|0.5041|0.2241|0.3941|0.4941|0.4141|0.4241|0.7141|0.7641||0.5741|0.6241|1.0141|1.2641||1.0044|0.9544|0.7844|0.7444|0.7744|0.8044|0.7344|0.3644|0.4544|0.5044|0.7244|1.2944|-0.7443|-0.8943|-0.9043|-1.0943|-1.1967|-1.2733|-1.4044|-1.3343||-1.7462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.5268|7.1468|5.5887|7.1136|6.7612|6.9858|6.7403|5.6511|6.5811|7.7245|5.7557|7.0157|6.1057|8.478|6.8226|6.3026|8.1873|-2.1413|-0.7813|-1.1413|-3.2913|-2.9813|-1.8413||-1.7713|-1.6913|-3.8313|-2.5113|-2.5913|-3.1813|-3.1813|-3.8713|-3.2913|-5.1013|-7.2613|-5.9413|-8.3313|-11.2314|0.7804|1.8004|0.3904|5.1004|3.4104||5.7704|6.6104|5.4304|6.7504|6.3804|5.9204|7.1932|7.5199|6.1969|3.8169||2.9069|2.3469|1.9369|3.1769||2.6369|2.4269|1.4569|1.9169|4.4369|5.3677|4.7741|6.4429|4.7859|4.0159|4.1559|3.9859|5.2459|6.2497|6.3735|4.6197|4.7197|4.1597|3.7797|5.8697||5.9697|6.9897|7.1707|4.0307|4.3307|4.8307|7.1107|7.8213|6.3345|3.7645|6.1445|6.9244|4.8445|-0.5653|-0.4953|-2.9953|-1.3253|-3.3853|-3.6353|-4.8753|-4.1353|-4.2722|-3.7322|-1.8622|-2.3622|-2.8222|-2.7822|-2.9922|-3.1622|-2.6922|-3.6422|-3.8422|-1.8022|-1.7022|-2.1522|-3.0822|-3.0222|-2.4722|-3.9822|-3.7622|-4.3022|-4.2422|-3.2622|-5.5822|-5.0022|-6.9222|-4.4722|-5.6122|-6.1787|-5.1287|-5.7569|-6.1915|-6.1115|-6.5915|-7.0296|-5.2696|-6.8396||-5.7073|-6.8446|3.6146|1.6946|2.2146|3.3646|2.2146|3.7446|3.1246|3.7746|2.7146|2.7246|4.1546|3.7446|5.4046|5.3629|4.7729|5.2229|5.7629|5.5001|6.9784|6.9199|7.0299|6.6878|7.1078|5.0278|4.7578|4.7878|2.5978|3.6078|2.5978|6.8378|3.5578|4.7678|5.6093|6.123|6.0697|6.8096|6.4783|4.9683|4.4383|3.6083|3.7883|1.9983|3.6383||1.8283|0.0133|6.7883|-0.4525|-2.9325|-2.1325|-2.8325|-2.7625|-4.6125|-4.8825|-4.8025|-4.3625|-3.6925|-5.9625|-7.6625|-8.8625|2.6967|5.3467|6.5967|7.1567|7.1657|6.5057|5.2557|3.8257|3.8957|5.5057|8.2057|6.1036||6.8957|6.8757|7.7057|6.7541|7.3914|2.2514|2.0014|2.6114|4.9814|6.8714|8.7242|4.9542|4.9042|5.1442|5.3142|5.0742|7.3042|10.0442|9.0897|10.2996|9.2533|9.2433|6.7133|5.3633|7.1133|8.4633|5.7533|5.7433|11.3933|9.8672||11.9372|12.898|11.6078|12.7464|9.5628|10.7928|9.4828
01301|942665|/equities/histogenics-corp|R2000GROWTH|-4.1786|-3.5286|-3.9486|-3.1786|-3.0786|-3.4786|-4.9686|-4.2986|-4.4486|-4.3386|-4.1086|-2.6186|-3.4786|-3.0586|-2.1286|-5.0786|-4.1486|-4.4886|0.0003|1.0903|0.9903|1.0503|1.7803||1.1003|1.8103|1.0703|3.4303|6.6303|2.832|1.2089|1.2321|1.6821|-0.7183|-0.7583|-0.7083|-0.8683|-0.8775|-0.8689|-0.936|-0.9672|-1.0313|-0.9213||-1.0413|-1.0813|0.3038|0.0338|0.2938|0.4938|0.6038|0.4138|0.5738|0.8738||-0.8065|-0.7228|-0.5228|-0.4428||-0.9328|0.6726|0.3586|0.019|0.0185|0.0243|0.025|0.0221|0.0201|0.0299|0.0157|0.021|0.0275|0.0298|0.0348|0.0277|0.0435|0.0653|-0.0161|-0.0363||-0.0434|-0.046|-0.0381|-0.0235|-0.0161|-0.029|-0.0449|-0.0519|-0.0472|-0.0442|-0.0379|-0.0274|-0.0449|-0.0554|-0.0485|-0.0516|-0.048|-0.0602|-0.0648|-0.0588|-0.0614|-0.0624|-0.0683|-0.0576|-0.0654|-0.0704|-0.0646|-0.0732|-0.0721|-0.0635|-0.0545|-0.058|-0.0495|-0.032|-0.0497|-0.0574|-0.0606|-0.0556|-0.0795|-0.0917|-0.0922|-0.1036|-0.1107|-0.1077|-0.1145|-0.1269|-0.1201|-0.1156|-0.1015|-0.1155|-0.1212|-0.134|-0.1329|-0.1533|-0.1595|-0.1476|-0.1626||-0.1456|-0.1047|-0.1786|-0.1828|-0.1952|-0.177|-0.181|-0.2094|-0.1945|-0.2452|-0.2035|-0.2307|-0.2441|-0.2619|-0.2496|-0.1818|-0.1236|-0.1487|-0.1466|-0.0416|-0.1966|-0.2857|-0.2924|-0.3266|0.0259|0.0112|0.0501|0.0861|0.2161|0.3009|0.1307|0.0375|0.0685|0.1537|0.0788|-0.04|-0.0378|-0.0328|-0.0508|-0.0618|-0.052|-0.0484|-0.0593|-0.067|-0.0626||-0.0676|-0.0638|-0.0684|-0.0746|-0.0762|-0.0761|-0.0653|-0.0581|-0.0792|-0.0847|-0.07|-0.0637|-0.0419|-0.0447|-0.0447|-0.0647|-0.0334|-0.0157|-0.0303|-0.0648|-0.0897|-0.0963|-0.099|-0.0895|-0.0791|-0.0809|-0.0704|-0.0639||-0.0814|-0.0746|-0.0849|-0.0802|-0.0899|-0.1007|-0.1054|-0.1082|-0.0949|-0.1|-0.1147|-0.1116|-0.1074|-0.1021|-0.0974|-0.1056|-0.1286|-0.1384|-0.1475|-0.154|-0.1713|-0.1662|0.0153|0.0703|0.1053|0.1403|0.1062|0.1662|-0.0774|-0.0804||-0.0863|-0.0902|-0.0821|-0.1089|-0.1206|-0.1329|-0.1397
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|7.496|9.586|9.846|11.186|11.646|10.626|13.726|12.2783|16.3709|11.0707|6.4607|9.9007|10.1607|11.5007|11.4552|12.7607|10.1307|6.5707|4.6007|4.9107|6.1407|7.9307|9.1407||12.2707|12.7907|13.2278|11.9378|13.5078|9.6578|9.4678|9.2178|8.5778|7.9078|6.8178|9.4578|12.4378|19.0678|-1.4093|-5.2093|-6.8393|-8.8893|-6.3993||-7.3793|-6.3393|-7.2793|-4.0093|-5.2593|-3.8593|-3.9493|-4.8293|-8.3793|-6.0693||-2.9293|-4.1493|-4.2393|-2.1093||-1.6993|-1.9693|-4.4493|-4.2993|-3.6193|-3.8993|-4.3493|-4.6693|-6.0393|-5.7593|-5.9393|-6.6293|-7.7393|-10.4993|-12.1893|-14.3593|-16.6393|-17.3762|-20.9794|5.5971||5.8171|8.4671|4.7971|3.3771|8.3471|11.1471|16.2771|16.3271|19.8532|15.9032|15.7232|23.0135|20.6323|7.448|10.908|10.0105|12.8939|10.3436|-1.9049|-1.2449|-5.0649|-1.4249|-1.5249|-0.4849|-2.4949|-5.9049|-7.7949|-8.7349|-6.4049|-5.6749|-6.0849|-5.6549|-3.9449|-4.1549|-3.6449|-3.6249|-4.6549|-4.5449|-4.9449|-5.5699|-7.0849|-8.1249|-7.0949|-8.5849|-9.4349|-10.4449|-11.8449|-11.391|2.226|4.656|5.856|5.976|5.996|4.746|6.356|8.966|10.006||12.336|10.9066|12.0499|8.5799|9.1099|10.3899|9.0299|5.6699|8.5399|11.6144|10.0621|10.1821|-0.8365|-1.1265|-1.3765|-0.8765|-1.1965|-0.9165|-1.3065|-0.9565|-3.6365|-5.2865|-4.7865|-6.8065|-8.7465|-9.1765|-10.2465|-7.6265|-6.3165|-2.2365|-3.8365|-1.8365|-4.0365|-4.5665|-5.9665|-4.6265|-4.3665|-6.2165|-8.3265|-10.5165|-10.4865|-12.371|-9.481|-8.841|-7.411||-8.821|-8.071|-5.271|-7.841|-14.231|-12.6363|-16.1909|-12.7235|-13.3135|-15.7856|-13.5656|-12.4056|-11.2256|-13.3456|-15.6256|-20.3284|7.6734|9.8734|16.1734|15.8232|-4.77|-6.42|-9.1099|-6.74|-9.2199|-7.9999|-0.1399|-8.59||-13.38|-15.05|-12.02|-14.81|-11.03|-16.89|-15.37|-11.27|-10.62|-16.3|-9.5299|-18.5|-19.8|-13.75|-16.41|-14.44|-10.82|-0.77|-11.48|-13.4|-20.12|-21.461|-19.651|-18.101|-14.221|-11.821|-14.931|-17.471|-9.161|-17.621||-11.831|-18.961|-21.221|-18.961|-26.291|-29.6204|-30.8904
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-10.0221|-10.4707|-10.8806|-8.2306|-11.1806|-11.8594|-11.7194|-13.5894|-7.6484|-4.4484|-7.6084|-5.9884|-7.2819|-4.6619|-5.2519|-6.9119|-5.5319|-4.4819|-4.0419|-2.4919|-3.8019|-4.1519|-5.1019||-4.0919|-2.9819|-2.5919|-3.7719|-2.9419|-2.5219|-3.1519|-4.9019|-4.7919|-7.6419|-6.9178|-5.4278|-7.5886|-5.752|-3.412|-4.532|-5.352|-4.022|-3.992||-3.702|-2.902|-4.052|-3.792|-2.942|-4.232|-2.372|-3.572|-5.332|-4.552||-3.902|-3.672|-3.582|-4.192||-2.352|-2.272|-1.772|-0.672|-2.112|-2.152|-4.282|-4.792|-5.232|-6.102|0.98|0.74|2.47|1.79|2.65|1.69|3.14|5.2|5.6955|5.2988||5.1588|5.5536|4.6736|4.4036|4.4436|4.6536|6.1236|6.1323|5.6687|6.125|4.585|4.525|5.545|7.224|5.7653|6.3353|4.665|3.705|4.515|5.415|4.7839|4.9457|5.0305|3.3305|2.3905|1.2005|1.3705|1.6505|2.7705|2.8705|3.0805|3.5966|3.7976|3.7046|4.4535|4.3983|3.6815|4.3119|3.9037|4.6837|3.8082|2.9682|2.7882|2.7382|1.1682|3.0082|3.5282|3.8782|4.9782|-0.0314|-1.5914|-2.0014|-2.1814|-4.1714|-4.9421|-3.7572|-3.4572||-3.3872|-3.2672|-2.4372|-3.5772|-2.0672|-3.6772|-3.9874|-4.473|-4.2153|-5.0364|-5.0299|-4.4288|-4.7888|-4.5975|-5.3033|-5.5479|-5.823|-5.873|-6.0877|-5.9131|-5.3165|-4.4165|-5.1765|-4.5265|-4.7765|-6.4765|-6.5295|-7.6194|-7.9542|-6.7742|-7.6847|-8.2941|-9.4701|-10.3285|5.5945|5.1445|4.7545|5.3045|3.8945|2.4945|5.6245|6.2445|6.5745|7.5323|7.6022||5.5222|4.2022|2.3822|2.0722|1.8422|4.1022|5.9322|6.6422|7.2887|6.9987|4.2887|2.0887|2.3087|1.4587|0.8187|0.1587|1.9887|2.4587|1.7787|0.5787|0.7187|1.8687|2.9887|3.8587|4.6487|5.6587|5.5987|6.1387||6.7227|7.0527|8.0327|6.5227|7.5427|6.3127|2.8427|1.5027|4.8527|6.3727|6.2027|4.8227|3.6627|2.8627|2.0727|0.4127|3.7927|6.2427|6.1227|7.3727|7.8125|6.71|7.705|6.2237|8.1137|9.0574|8.3938|8.6706|8.7598|8.2951||9.2451|9.1989|8.1089|10.0172|-2.2521|-1.3321|-3.7521
01304|15947|/equities/dynavax-tech|R2000GROWTH|1.8543|2.4657|2.0757|2.4541|1.9721|2.0921|1.7821|1.5321|0.8921|0.6171|0.8621|0.8821|1.0321|1.2921|1.1421|0.5521|1.7721|1.4721|1.9921|2.4621|1.9121|2.2121|2.1721||2.1321|1.9221|2.2121|2.9921|4.0324|2.7871|2.9475|2.7675|2.8175|3.6275|1.1467|0.7367|0.9767|1.0067|1.7753|-0.376|-0.556|-0.476|-0.496||-0.466|-0.456|-0.506|-0.446|-0.676|-0.606|-0.696|-0.996|-1.026|-1.0028||-1.3248|0.3898|0.1898|0.3898||0.7698|1.0898|0.5998|0.7198|0.5498|0.4198|0.1198|0.3898|0.6598|0.4498|0.0598|0.1298|0.3698|0.2398|0.6498|0.6598|0.7398|0.7498|1.0817|1.1934||0.7606|0.6606|0.7106|0.9306|0.9606|0.934|1.221|-0.1517|-0.4017|-0.5217|-0.1317|-0.4017|-0.6817|-0.4117|-0.4317|-0.4317|-0.5617|-0.8017|-0.8638|-0.6938|-0.8438|-0.862|-1.0255|-0.8973|-0.8694|-0.8994|-1.0115|-0.9987|-0.8187|-0.6487|-0.6687|-0.0687|-0.6187|-0.8187|-0.6487|-0.6487|-0.8487|-0.7287|-1.0387|-1.1852|-1.1725|-1.1478|-1.2836|-1.246|-1.4073|-1.6314|-1.4999|-1.3721|-1.0221|-0.8121|-1.0421|-1.1021|-0.7721|-1.4421|-1.4521|-1.4421|-1.6321||-1.7707|-1.7786|-1.4086|-1.7962|-1.6197|-1.8597|-1.9103|-1.8758|-1.7958|-2.1298|-2.0504|-1.9632|-2.2452|-2.538|-2.0671|-2.4471|-2.5323|-2.5615|-2.9166|-2.7238|-2.7338|-2.1302|-1.9602|-1.9402|-1.9902|-2.8402|-2.623|-3.1578|-3.1197|-2.9641|-3.4479|1.1153|1.1453|1.2153|2.6953|3.2575|2.2145|2.202|2.032|1.352|1.502|2.022|2.3054|1.7054|1.3554||1.5554|1.1954|1.7554|1.3754|1.9854|2.0288|1.8515|2.0866|1.7792|1.6542|1.4079|1.2879|1.4479|1.6979|0.9879|0.6879|1.2379|1.1579|1.3679|1.3679|1.7579|2.1379|2.4579|3.1979|1.3979|0.1179|0.2179|0.4879||0.4079|0.9379|1.3179|1.7879|1.6782|1.3971|1.0471|0.5971|0.5971|0.9371|1.0971|1.3871|1.5071|1.0923|1.3539|1.3039|1.3539|1.426|1.126|1.2908|-0.4015|-0.4215|-0.5615|-0.4115|-0.2315|-0.4015|-0.4415|-0.7215|-0.5515|-0.7315||-0.8615|-0.6515|-0.7915|-0.5515|-0.6315|-0.3415|-0.5215
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|6.2569|6.251|5.7078|6.5899|6.1599|6.4399|7.9171|5.7032|5.3932|4.3132|2.2632|3.8132|4.9232|6.0632|7.2772|5.7672|7.4619|-4.1733|-5.3331|-5.3131|-5.2831|-4.2231|-4.7731||-4.1131|-4.1431|-2.6031|-1.8431|-0.9131|-2.1931|-2.2531|-2.9131|-2.4031|-1.8731|-2.4031|-3.3331|-4.5131|-4.6031|-2.2231|-3.9131|-5.5331|0.8927|1.0527||1.4127|0.8627|1.8827|4.8227|4.1827|4.1927|5.4352|4.4777|3.6777|3.3277||1.7777|2.4877|2.8477|3.6377||5.0377|5.5777|5.4197|6.1634|4.6334|4.1534|2.6534|4.7034|3.5034|3.4434|4.0234|5.8899|3.3552|3.1352|3.3852|3.0752|3.3252|4.0052|4.0953|3.2453||3.4653|3.4453|2.3553|1.6153|1.6653|1.5053|1.8453|1.9853|1.4153|1.8053|1.3753|0.5053|0.8353|2.8353|3.6953|2.1853|3.7853|4.3953|3.4553|3.2853|3.2153|3.8353|3.9042|4.2329|2.9929|3.4029|4.3829|3.9029|4.5829|5.3429|4.9029|4.4865|4.6265|5.2265|6.3373|6.4253|6.547|5.1063|3.2463|3.3063|5.8563|4.7308|4.0277|2.6977|2.6477|-2.5525|-2.0539|-2.2426|-2.6201|0.2853|0.7153|0.6253|1.3153|1.3353|1.4653|1.7353|1.7653||2.2653|2.1553|2.9453|2.0353|2.2153|2.1853|2.8153|3.3459|3.2293|3.0043|2.9843|2.9843|3.2243|3.5692|3.723|3.9716|-0.7102|-0.4702|-1.7902|-2.8402|-3.8602|-4.123|0.6038|2.9738|3.682|3.1588|3.4765|3.7756|3.6445|3.4261|3.4274|4.1809|2.5155|4.1394|0.8513|1.0113|1.1702|0.9702|0.6902|0.3902|0.3102|0.4302|0.7402|0.5902|0.6802||0.3902|0.5902|0.6502|0.6302|0.2502|0.4002|0.0602|0.3402|0.1302|0.3702|0.2902|0.4002|0.7002|0.5102|0.3202|0.3302|0.8902|1.5402|2.2019|-0.7917|-0.8817|-1.1117|-1.0417|-0.8417|-0.7517|-0.9317|-0.9617|-1.3217||-1.3317|-0.6817|-0.5617|-1.1117|-1.0717|-1.8517|-1.7017|-1.9017|-1.9717|-1.4317|-1.9317|-1.6817|-2.1517|-1.2117|-0.6517|-1.3217|-1.6017|-0.9917|-0.8317|-0.8917|-1.3617|-1.6317|-2.0117|-1.6717|-1.5317|-1.5817|-1.5117|-2.0817|-2.0717|-1.8717||-2.6117|-3.0591|-3.2751|0.5686|0.5786|1.2786|1.8286
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-11.1503|-9.5386|-8.8286|-5.8786|-6.5286|-6.9086|-10.5286|-10.5786|-13.7386|-12.1486|-13.2024|-14.2902|-12.0902|-9.0502|-12.4702|-12.6502|-9.4902|-11.8502|-15.8202|-14.9303|-17.4947|6.0541|8.9841||12.2541|12.4041|11.5841|11.5641|7.7941|5.9741|2.5741|7.2341|6.2041|11.1341|16.4541|17.208|16.658|18.3384|11.9388|14.18|13.1767|9.3135|10.7327||6.4853|9.6053|7.3447|5.9947|5.4047|5.0547|7.0547|5.4847|0.4947|1.0647||1.3947|1.6447|0.4847|2.0647||5.6247|5.7947|7.1591|6.7607|4.7958|4.8325|5.8106|5.6733|2.7933|2.3033|1.9633|1.6233|2.9833|1.8533|1.7133|1.4933|2.4533|2.0433|2.9633|3.9633||4.5236|4.999|4.555|4.4923|5.2688|4.0888|4.8676|4.1576|3.4126|3.1576|3.9376|2.9926|3.6876|4.7576|5.579|2.759|3.239|3.034|2.179|2.579|2.389|1.679|2.609|3.049|2.599|2.309|3.879|3.709|3.2914|3.3014|3.1914|2.9814|2.8414|3.7514|3.2114|3.8216|3.4717|3.8365|3.0194|3.1804|2.4868|2.3419|2.266|1.226|0.706|0.776|0.736|0.596|0.676|0.456|1.256|1.586|1.536|1.206|1.226|2.296|1.556||1.656|1.786|2.616|2.496|1.784|2.024|1.639|1.469|1.9326|1.4027|1.108|0.8003|1.2455|1.2879|1.1111|1.026|1.2224|1.3926|1.2093|1.5367|1.8206|1.4566|1.7006|1.6946|1.1748|0.8016|0.9391|1.0733|1.1028|1.6724|1.0729|1.3229|1.1529|1.1029|1.4729|0.9829|1.1029|1.6329|1.1646|0.5746|0.7446|1.1046|1.3813|1.0842|1.0328||0.5628|0.4828|0.5028|0.3728|0.2028|0.5228|0.2128|0.3628|0.1528|0.2528|0.1228|0.0928|0.5028|0.3028|0.3128|0.0628|0.4828|0.7728|1.3228|1.0026|-0.1515|-0.0315|-0.2915|-0.2715|-0.3915|-0.5215|-0.3515|-0.3515||-0.7215|-0.6215|-0.4515|-0.2315|-0.4315|-0.9715|-0.9877|0.1912|0.3612|0.5612|0.7812|0.7335|0.9035|0.6935|0.6435|0.4635|0.7935|1.0435|0.9461|0.8996|-0.1192|-0.0092|-0.3092|-0.4592|-0.3692|-0.1192|-0.2492|-0.2492|-0.1192|-0.2892||-0.3692|-0.6092|-0.7892|-0.8592|-1.3892|-1.3897|-1.4997
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|8.1239|-3.6694|-5.0294|-3.0794|-3.7694|-4.3394|-7.5294|-7.4194|-9.6994|-7.9394|-10.7582|-10.2158|2.5609|3.9409|4.0509|3.3409|5.2209|3.1409|4.2109|7.1709|6.9374|7.1274|7.1474||7.8219|6.9631|6.3525|6.9133|8.7981|8.008|8.1927|7.248|7.6884|8.291|5.191|5.021|4.071|4.771|7.551|6.9672|6.3791|6.4235|6.3109||6.3409|6.4465|5.4806|6.243|3.733|5.013|6.0338|3.9655|3.9555|3.4255||3.3755|4.9227|4.0266|3.6666||3.8451|4.2948|4.1182|4.1443|3.3543|3.6037|3.6837|4.0937|3.1637|3.3837|3.9679|2.5679|2.7179|2.5479|2.1779|1.6179|1.9279|2.8679|3.1507|2.8407||2.6007|0.8107|1.0907|1.3207|1.2807|2.1807|3.4407|3.3107|3.6719|3.0716|3.4373|3.8143|3.522|3.3472|3.1423|2.6123|-0.0804|-1.9204|-2.4704|-2.9924|-2.8142|0.7788|0.7888|1.1988|0.6488|0.0488|1.1688|0.9788|1.1288|1.4988|1.4988|1.3788|2.1488|2.5484|2.5926|2.8013|2.3486|3.2968|2.8026|3.1529|2.1171|1.7771|1.6671|1.8671|1.5771|1.6771|2.5071|1.9871|2.7071|2.5671|3.1162|2.63|2.6368|2.2018|1.9418|1.3618|0.9218||0.9318|0.2618|0.9118|0.9518|0.8918|1.4119|1.6518|1.8219|1.8418|1.2918|1.5018|1.8219|1.5618|1.2818|1.1318|0.3918|0.6918|0.7518|1.1518|1.0218|0.7818|0.2118|0.9618|1.8618|2.3723|1.7164|1.9464|2.2371|1.7694|2.0394|1.2194|1.1094|1.3194|1.4494|1.7594|1.9194|1.9393|2.2564|2.1434|2.0634|2.6685|-0.0268|-0.3568|-0.8868|-0.7668||-0.4568|-0.6968|-1.7468|-2.0068|-2.5368|0.095|0.095|1.425|1.415|1.035|1.045|1.035|1.305|1.335|0.485|0.065|0.895|1.035|0.955|1.315|1.135|1.215|1.465|1.245|0.955|0.805|0.885|0.585||0.835|0.695|1.455|1.285|2.115|1.7401|1.6201|1.6801|2.0401|2.6534|2.2405|2.2144|2.4994|2.1637|1.7637|1.7537|2.2437|2.3037|2.5835|2.5486|2.6458|2.557|2.7278|2.6157|2.8657|3.4186|2.6716|2.7216|3.0816|-0.7236||-0.1837|-0.8537|-1.9036|-2.0536|-2.7536|-2.6336|-2.7436
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-22.8455|-13.8455|-13.3655|-15.3155|-21.9855|-19.4855|-25.4455|-27.2491|-23.9891|-20.8591|-28.8184|-23.9977|-25.5621|-18.2221|-19.5921|-20.3421|-21.6021|-25.5621|-30.5184|-27.2787|-30.2087|-34.0003|-38.4145||-27.4945|-31.9845|-33.6545|-34.6945|-36.2245|-41.9245|-44.8645|-45.66|-49.8411|6.1615|3.8715|5.7715|44.9315|26.5237|15.9337|14.0952|11.7052|12.458|11.9703||9.6103|9.3551|8.5251|7.1851|8.2951|5.1551|6.2051|0.6851|2.3951|0.6151||1.5251|4.6951|4.8751|8.3151||7.0851|7.8451|10.5935|-1.2374|-1.1674|-3.3874|-4.6774|-5.9874|-8.0574|-9.8974|-8.0621|-8.2881|-6.8981|-8.4581|-9.2005|-8.1405|-8.6205|-8.9942|-7.9342|-7.2342||-8.0442|-8.6942|-6.5242|-7.9842|-8.4342|-10.8442|-8.4942|-9.3442|-9.8342|-10.7542|-9.9742|-14.9842|-19.0308|-7.7761|-9.0561|-12.0461|-10.8761|-11.9861|-13.3961|-13.5112|-15.0053|-12.5337|-15.7637|-14.1958|-16.0471|-14.8571|11.5194|8.4132|7.8413|8.9063|9.6463|10.3809|9.0062|10.1662|10.0808|9.4259|7.7849|8.3039|6.2039|6.6239|3.2139|4.9539|4.5139|3.9139|3.2439|2.5339|4.0639|3.3739|5.5439|5.1639|9.1239|12.2152|9.6162|-2.3494|-1.7294|-5.1094|-7.8094||-7.9594|-7.1594|-1.0294|-2.2894|-5.3394|-5.1094|-4.6894|-2.9094|-4.7894|-4.8594|-3.3694|-4.9794|-6.3494|-6.5894|-5.7594|-7.9794|-7.4394|-8.7094|-10.2585|-10.1085|-10.175|-8.965|-6.695|-7.605|-8.5627|-9.2675|-8.3575|-9.6675|-10.6267|-11.4968|-12.1859|-13.7472|2.0733|8.4933|8.7933|7.1233|7.4433|8.1033|7.0033|4.5033|6.2333|8.8933|10.7033|8.6233|9.6713||9.0913|10.7464|9.8764|10.4239|8.8439|8.7639|6.4339|10.3539|10.9771|9.3271|10.1871|12.1971|9.6571|10.3171|3.1271|2.5171|7.9571|8.6771|8.2971|10.2185|8.8989|11.6121|8.0684|6.9784|5.7484|4.1384|5.5184|9.3084||9.0066|8.994|8.1228|8.6714|9.8399|7.255|7.745|7.375|7.365|9.065|10.4077|9.3697|10.6157|9.0653|9.3062|9.4662|11.0262|10.3562|11.1962|9.6352|9.9972|8.7419|8.9108|9.6909|9.8489|9.4332|11.0536|10.3863|10.9563|9.1863||10.5363|12.7603|-2.7369|-3.7669|-8.0969|-6.2969|-6.7269
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.8361|6.0361|6.1458|6.9058|5.9458|6.4009|-0.2708|-1.5908|-1.0108|-2.8808|-5.7308|-3.4908|-2.7008|-0.3108|-3.0608|-2.1008|-1.0008|-1.5808|-1.7208|-2.6208|-4.3608|-4.3041|-4.4441||-3.6041|-3.4941|-3.7041|-2.8641|-3.2641|-4.3941|-5.0241|-5.4741|-4.4141|-5.4941|-7.5646|0.9532|1.2632|3.0132|4.1732|6.1432|4.8832|5.6952|4.7998||3.8098|6.1398|5.2659|5.6373|4.4173|4.9473|5.7273|5.8758|4.008|2.618||3.968|3.678|2.968|3.418||3.338|2.898|3.068|3.308|2.338|3.228|2.558|3.838|2.588|3.978|4.328|4.698|4.8435|4.2335|5.0835|5.3522|5.5275|5.7827|3.752|5.412||5.445|6.595|5.0844|5.2283|4.3083|4.9983|6.1748|6.6808|-1.2535|-2.0035|-0.3135|-0.3235|-2.0535|-4.7535|-3.5635|-5.3835|-5.1411|-4.6111|-6.3396|-4.3496|-5.6895|-5.07|1.7258|3.2058|3.9258|2.7756|3.4756|2.3056|2.6956|3.1156|2.3256|2.4356|3.7156|3.6506|4.2107|4.0547|4.263|4.57|4.6567|4.8891|4.3073|4.4375|5.1012|4.2963|-2.276|-1.106|-1.046|-1.466|-0.256|-0.706|-1.316|-2.956|-3.316|-3.706|-3.7705|-3.6595|-4.3453||-2.6253|-2.4253|-2.1953|-2.7953|-3.5192|0.0484|0.7384|0.1584|0.5384|0.9184|0.6584|0.4784|1.4184|1.8484|2.5684|3.0184|3.0084|3.6084|4.1738|3.442|5.1117|-0.7716|-0.5516|-1.0616|-0.3016|-0.9116|-1.6316|-0.7216|-1.8516|-0.9416|-1.8016|-0.5916|-1.2016|-0.7816|-1.9616|-1.4416|-1.3116|-1.1916|-3.5216|-3.9916|-4.1016|-5.1835|-4.6855|-4.673|-4.113||-4.283|-4.583|-3.463|-3.973|-5.783|-4.963|-6.07|-4.6922|-5.3122|-6.8264|-6.0465|-5.7364|-4.7465|-5.6664|-6.6565|-7.6922|0.7526|3.2726|4.6126|4.7879|5.9832|5.8836|4.3295|3.8595|3.5295|4.7495|5.8089|5.0554||5.5327|5.4427|6.3247|5.1636|7.0936|-3.721|-5.321|-6.9056|0.6475|3.4775|4.5475|3.3075|2.4575|2.4975|1.2175|2.2575|4.1075|7.0775|6.4877|-0.7455|-2.2155|-2.4355|-2.9655|-4.0555|-3.0955|-1.6255|-2.6055|-3.2655|-1.7655|-2.9955||-1.5155|-3.3955|-6.2455|-5.7755|-8.4255|-7.2555|-8.8455
01310|15680|/equities/codexis|R2000GROWTH|-3.7995|-2.4095|-2.7195|-2.2995|-3.5295|-2.9595|-4.3095|-4.7495|-6.4695|-5.2388|-5.3487|-6.1763|-4.64|-3.76|-5.13|-6|-5.1078|-5.8278|0.634|1.329|0.174|1.254|1.714||1.864|2.224|3.454|3.984|4.8862|4.1341|4.2841|4.6531|-0.3006|-3.9306|-4.5506|-4.4106|-5.6706|2.3249|2.6649|3.5449|3.1549|3.1549|3.9849||4.0343|5.0504|3.083|2.183|2.443|3.343|3.1064|1.3364|0.9164|1.2564||1.6564|2.5164|1.4864|2.3064||2.4964|2.6164|4.5723|2.5815|1.9915|2.5496|2.0664|2.2768|1.8068|0.5168|0.6268|0.1318|1.0068|0.9268|0.5268|0.0068|1.8468|2.1798|2.2126|2.1505||2.0005|2.0961|1.7476|2.4021|1.9588|1.7388|2.2192|1.953|2.1056|1.8012|1.8912|2.0212|2.4513|1.777|1.787|1.447|0.837|0.247|0.587|0.987|0.847|1.677|1.257|1.692|1.5117|1.2317|1.3517|1.5617|1.3717|0.9117|1.4217|2.0617|1.9383|1.8819|1.9555|-0.5539|-0.6039|-0.9639|-1.5439|-1.1039|-1.5039|-1.2439|-1.1539|-1.4339|-1.5639|-1.4639|-1.2739|-1.5939|-1.0639|-1.2339|-0.9139|-1.2139|-1.2439|-1.8339|-1.9338|-1.9003|-1.7431||-2.216|0.5007|1.3807|1.3306|1.4206|1.5879|1.1678|1.0378|1.1878|0.9878|1.1778|1.3878|1.5003|1.4905|1.5805|1.3255|1.4405|1.3905|1.1405|1.2705|1.7705|1.3684|1.7021|1.2142|1.1242|0.7942|0.6842|0.6942|0.5242|0.7842|0.3942|1.0442|1.1942|1.5242|1.6342|1.9552|1.5982|1.8782|-1.22|-0.97|-0.97|-0.54|-0.43|-0.12|-0.04||-0.36|-0.76|-1.03|-1.34|-1.83|-1.08|-1.79|-1.31|-1.52|-1.59|-2.04|-1.8173|-1.4473|-1.5473|-1.8773|-2.7736|1.199|1.089|1.509|1.149|1.229|1.349|1.7011|1.432|1.502|1.692|1.7449|2.0569||0.9169|0.8369|1.1169|0.8569|1.2869|0.8069|0.4669|0.8969|1.3169|1.6669|1.9369|1.9869|2.0482|2.2358|1.599|1.479|2.069|2.3561|-0.4748|-0.3048|-0.9748|-0.5648|-0.9348|-1.0548|-0.8048|-0.9348|-1.3748|-1.4748|-0.6848|-0.8748||-1.1548|-1.2448|-1.6848|-1.3548|-2.0048|-1.4048|-1.2548
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|4.6357|5.8157|5.1757|4.4557|5.4057|5.9457|6.6935|4.0335|4.9035|3.5535|0.4835|1.1035|3.0035|4.6435|4.7356|5.0656|5.9356|5.3646|6.2317|5.7597|5.6953|4.4753|2.8053||6.2954|5.1354|5.7693|-1.5632|-1.9032|-2.5232|-1.8932|-1.9532|-1.8632|-1.7332|-6.4532|-5.7447|-6.5624|3.5829|3.7729|2.9629|2.3729|2.5729|2.3229||1.8529|2.2929|1.2529|3.9729|3.8729|4.0529|4.2229|5.3382|4.1883|2.2383||2.8483|3.0983|2.7383|3.3183||4.2818|3.4018|3.5318|3.1418|3.5518|2.8818|2.5118|2.9318|2.1418|2.8318|3.3418|4.2818|4.4383|3.9783|5.1883|4.9986|4.7671|4.9571|3.9071|4.7871||5.1371|6.2271|4.1671|2.8471|2.2771|2.5771|4.6271|5.6371|5.1717|3.4317|4.9717|6.0917|4.1017|4.4642|4.2242|2.3242|3.6142|2.4142|0.5442|0.5742|0.1842|2.3142|4.3742|5.3942|5.5803|5.8086|5.2929|6.0942|8.2002|3.1202|4.5902|4.2422|5.2624|4.6654|4.6405|4.4969|4.0021|5.4584|5.5978|-0.9694|-1.6994|-1.2494|-1.8594|-3.9894|-4.5393|-4.6127|1.5122|1.1822|3.3422|3.8522|3.1322|3.3642|3.6855|2.5955|1.8955|1.9055|1.8055||2.7555|2.0255|3.7656|3.4825|1.8425|2.7025|2.7825|2.8064|3.2771|3.3169|1.7069|2.1969|2.2969|2.3469|2.5769|2.2369|2.8269|3.2869|2.9469|3.4667|2.5767|2.2767|2.4767|1.2467|1.0367|0.3767|0.7167|1.5967|0.6667|0.9767|1.0667|2.0267|2.0367|2.3567|2.3167|4.6867|4.2867|4.5719|5.3793|-1.457|-1.6569|-3.687|-2.887|-1.777|-2.097||-2.137|-3.1269|-2.6469|-3.0869|-5.187|-4.1569|-5.2269|-4.8949|-4.1749|-4.5849|-3.9949|-3.9849|-3.7849|-3.7249|-5.0749|-6.4005|2.4384|3.2684|3.8084|4.2049|4.5968|4.6468|4.4765|4.1516|4.2367|3.8067|4.8941|4.3029||3.7489|3.6589|3.0989|2.0389|3.2589|1.4789|1.079|1.6189|3.2989|4.2089|5.329|3.3889|2.7789|3.7789|4.0389|4.649|5.2889|6.5889|-0.7362|-0.5263|-2.6863|-3.3763|-5.4463|-6.5863|-5.9914|-3.9514|-4.2314|-4.2614|-2.9914|-4.3714||-2.7514|-5.2514|-6.9014|-6.8914|-9.2514|-8.8082|-9.1802
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-30.4316|-27.4995|-27.4854|-18.6954|-22.2354|-22.4954|-28.0154|-31.0954|-39.1826|-33.4062|-34.2952|-36.3885|-35.9096|-31.9296|-23.9496|-37.1196|-38.4037|-36.8963|-41.2137|-39.8797|-40.2157|-44.8389|-45.7818||-51.4812|-55.5246|-59.0776|-60.0079|-66.5261|-67.0261|-72.3435|-74.3944|-87.804|-91.8803|-113.171|20.1932|34.7532|18.5232|13.8132|21.9332|21.0732|37.6532|39.7824||39.5777|41.5321|29.9621|27.4821|26.5821|9.3221|14.4421|12.9121|18.6021|22.4021||31.6421|29.8321|36.6121|38.3621||37.3924|46.2415|41.9903|37.6203|40.0203|49.2214|-6.4475|-11.4275|-40.9375|-39.5775|-31.7475|-32.0475|-34.6175|-44.3775|-49.7161|-54.6905|-49.6706|23.4605|27.3305|16.6805||6.1805|8.1805|19.0905|7.4405|8.6505|1.2505|2.8205|25.5505|43.9905|46.5316|45.5016|39.3516|27.0916|43.7916|-10.7885|-20.6585|-25.6185|-34.6185|-35.1685|-24.1785|-24.5185|-21.5285|-28.1785|-26.4685|-32.0985|-35.9628|-35.6464|3.9419|8.5719|16.7719|16.9319|30.6919|34.1304|34.1585|33.7117|37.3134|28.7328|20.4528|21.7628|25.3528|32.8428|28.952|25.7027|24.1227|19.5027|14.7627|19.1727|22.2927|30.2927|29.1296|28.6496|28.9054|22.7754|12.9154|13.7254|18.4754|9.6254||15.0554|19.0454|24.0154|29.3254|28.7787|30.5058|30.8148|31.0943|31.1143|30.5043|33.0547|35.0947|45.0567|12.1367|9.7867|9.7066|14.9767|16.2867|18.5067|23.8267|38.8267|31.9308|44.3233|43.092|-3.1587|-6.1387|-2.7187|-4.7087|-9.8987|-6.9087|-9.9887|-7.0288|-11.8987|-12.8587|-12.4587|-11.2487|-12.7788|-7.2487|-15.2187|-19.0187|-18.4287|-14.0887|-15.7387|-18.6067|-19.2744||-18.0344|-16.8644|-15.6444|-16.5644|-22.6027|3.3515|4.1515|12.2815|15.7915|17.0415|9.8215|5.3115|6.3815|6.5115|0.4215|4.6915|10.9815|3.9915|9.5715|9.3815|12.7715|16.7515|17.7972|16.5172|15.8472|15.4372|16.9172|16.2972||18.1472|13.4672|16.1272|14.3972|19.7472|22.7928|17.3828|21.3428|17.7328|24.4659|22.256|21.3942|17.4697|15.0388|16.7706|13.3206|15.6706|14.5806|15.8408|15.6708|17.2812|15.4712|17.2861|17.1061|19.0061|22.4654|17.5541|20.3151|22.864|20.0608||21.1608|18.6756|13.7356|15.4456|10.8056|13.5656|13.6856
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|3.6081|6.3537|5.9326|7.0443|7.6768|7.6244|8.0715|6.404|8.3073|7.8104|7.9705|8.1642|7.8431|8.5717|7.6117|7.5106|8.656|9.384|9.1482|6.5301|5.3595|7.7681|6.7017||6.5789|6.9042|7.5811|6.2049|6.087|6.6402|-0.6465|-1.7245|-2.8614|-4.0994|-5.388|-4.6974|-5.4301|-5.7415|-5.8156|-5.6076|-5.4471|0.755|2.1277||3.0036|3.9216|3.4637|4.512|4.0426|3.9247|3.7301|5.0602|3.7074|4.081||2.656|2.7907|2.9002|2.9255||2.9086|3.3466|3.8687|4.2477|4.0035|3.9529|3.5318|3.1865|3.0855|3.8856|4.2393|3.7087|4.4835|5.2456|5.0227|5.0292|4.3832|4.3162|4.0635|4.0046||4.6222|3.6311|3.8665|7.3131|0.0605|0.0605|0.0615|0.0655|0.0575|0.0615|0.0915|-0.0513|-0.0586|-0.0586|-0.0555|-0.0553|-0.0582|-0.0628|-0.0705|-0.0724|-0.0761|-0.0833|-0.0923|-0.0991|-0.1009|-0.1161|-0.1094|-0.1184|-0.1305||-0.1337|-0.1247|-0.1487|-0.1528|-0.151|-0.1667|-0.1862|-0.1994|-0.2363|-0.226|-0.1778|-0.1597|-0.1635|-0.1626|-0.1905|-0.22|0.0062|0.04|0.0933|0.1352|0.1602|-0.0342|-0.1482|-0.1791|-0.164|-0.167|-0.1552||-0.1302|-0.1202|-0.1172|-0.1362|-0.1524|-0.1263|-0.1307|-0.1429|-0.1225|-0.1405|-0.1768|-0.1627|-0.1277|-0.1257|-0.0967|-0.084|-0.0727|-0.0427|-0.0687|-0.0907|-0.1297|-0.1147|-0.0567|-0.1317|-0.1667|-0.1994|-0.1869|-0.1544|-0.2034|-0.2189|-0.2295|-0.2373|-0.2226|-0.2126|-0.2826|-0.2884|-0.249|-0.23|-0.293|-0.3431|-0.3272|-0.3872|-0.355|-0.3838|-0.4317||-0.4727|-0.4547|-0.4779|-0.4746|-0.5188|-0.5065|-0.5996|-0.5946|-0.6116|-0.7217|-0.6371|-0.6738|-0.5838|-0.6438|-0.6338|-0.8338|-0.7825|0.1921|0.6621|0.6094|-0.1053|-0.0913|-0.1283|-0.1613|-0.2017|-0.2031|-0.1804|-0.1594||-0.1777|-0.1654|-0.1394|-0.1594|-0.1094|-0.2544|-0.2884|-0.3144|0.0674|0.1032|0.1847|0.1269|0.1475|0.192|0.2201|0.1835|0.2913|0.2162|0.1619|0.1208|0.2011|0.3785|-0.1792|-0.1885|-0.2028|-0.2168|-0.2333|-0.2526|-0.2678|-0.285||-0.2677|-0.2919|-0.3463|-0.3501|-0.3095|-0.3427|-0.3949
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-0.8028|-0.5728|-0.8628|-0.5528|-0.4328|-0.4928|-0.5728|-0.5128|-0.5028|-0.6628|-1.4828|-1.2528|-1.5228|-1.2428|-1.6228|-1.9235|-1.3477|-1.3777|-1.6302|-1.4853|-1.847|0.4465|0.8365||0.7865|0.7465|1.1765|1.4765|1.5642|1.6314|1.6437|1.5637|1.8137|1.5259|1.1259|1.3059|1.0959|1.5659|1.5959|1.7759|1.6959|1.7401|1.5401||1.2701|1.5401|1.4601|1.8501|1.9099|1.4199|1.6399|2.0599|-0.5108|-1.1608||-0.7408|-0.7008|-1.0008|-1.2308||-1.1408|-1.3108|-1.6208|-1.5603|-1.4878|-1.3078|-1.1078|-0.8478|-1.8578|0.3813|0.9613|1.1113|1.0413|1.4613|1.5772|0.9972|0.7172|0.7472|0.1172|0.6772||1.2472|1.7572|1.3823|1.2023|1.7523|1.8753|1.3064|1.4464|0.9164|0.9864|1.4564|1.7264|1.7437|-0.598|-0.628|-1.148|-0.878|-1.448|-1.798|-1.6167|-1.9906|-1.7806|0.4334|1.0534|0.8234|1.4434|1.2034|0.9734|1.2134|1.1834|1.1034|1.1234|1.2334|1.3734|1.9234|1.4246|1.3246|1.8346|2.1995|-0.4836|-0.7136|-0.7236|-0.7336|-1.2236|-1.7036|-2.1262|-1.9988|-2.3148|0.3574|1.1874|1.3674|1.4474|1.5326|0.8926|1.0826|1.2626|1.0926||1.3826|1.2426|1.6326|0.9826|0.6426|1.0626|1.3526|1.0526|1.0526|1.1326|0.8726|1.1526|1.4326|1.4507|1.5407|1.733|1.9765|1.5865|1.4465|1.4565|1.1665|1.1565|1.8165|1.5285|1.5485|1.2985|1.7085|1.8985|1.92|1.6318|1.3418|1.7118|1.7893|1.9236|-0.2277|-0.3577|-0.1677|-1.0377|-1.0077|-1.4877|-1.6077|-1.5177|-0.8077|-0.5577|-0.8977||-0.9377|-1.3377|-1.2577|-1.5477|-2.4977|-1.9058|-2.3159|-2.3092|-2.2092|-2.2011|-2.2111|-2.2811|-1.7511|-2.0711|-2.2511|-2.6911|-2.4495|0.2349|1.8249|2.0721|2.4051|2.2957|1.5469|2.3327|-0.4631|-0.0331|-0.0431|-0.4731||-0.9431|-0.8231|-0.9131|-0.8631|-0.9531|-1.8031|-1.7031|-2.1607|0.5221|1.1921|1.5621|1.0121|0.6321|1.0921|1.4421|1.8521|1.9421|2.2021|-0.2309|-0.8509|-1.5809|-1.8309|-1.7909|-2.0209|-1.7509|-1.2309|-1.5209|-1.2409|-0.9709|-1.1809||-0.4309|-0.6209|-1.2809|-1.5309|-2.3609|-1.1409|-1.5209
01315|17021|/equities/raven-industries|R2000GROWTH|4.0218|5.2318|3.8518|4.3318|5.0518|5.5318|3.8718|0.9018|0.7218|0.9518|0.9318|4.1118|3.9118|5.1318|2.2718|2.7918|4.6618|3.5518|5.3518|5.3547|5.5341|3.5593|3.6993||3.7734|3.5134|3.5334|3.7734|4.8133|-1.3622|-1.7422|-2.8622|-2.6622|-4.4122|-5.3691|-4.8152|-5.4434|2.1717|2.8017|1.5017|1.6067|2.8817|2.4517||2.4217|3.4817|3.9113|4.7525|3.783|3.363|4.5203|4.6353|2.2181|1.7881||2.6481|2.2181|2.2081|3.2981||2.6481|3.1881|2.4581|2.4581|3.1981|3.6138|2.9638|3.7038|3.2742|3.1885|3.745|3.6923|4.2103|2.9159|3.5932|3.3735|2.3819|2.6919|1.7219|2.7919||2.5519|2.4773|1.9973|1.8073|1.7873|2.2573|2.6984|2.9584|1.7581|1.4581|2.4681|2.9281|-0.8644|-1.7244|-1.3144|-2.0544|-1.6744|-2.0244|-2.6144|-2.6044|-3.219|-2.7678|-2.7192|0.4683|0.4383|0.2283|0.3183|0.3883|0.8283|2.4683|2.3242|2.348|-0.4119|-1.2619|-1.3519|-1.7319|-1.9219|-2.2119|-2.2819|-2.6819|-2.648|-2.208|-2.258|-2.648|-2.478|-3.1039|-2.8931|-2.4931|-2.5674|0.6989|0.9989|0.7089|0.8489|0.7989|0.6389|0.5489|1.0989||1.5439|1.6989|2.3189|2.9261|1.9761|2.0461|2.5761|1.4561|1.7861|1.7933|1.5633|1.7733|1.7633|1.8686|2.0186|1.9707|1.8307|1.7207|1.7407|2.1964|2.5726|2.1474|2.205|1.585|1.525|1.015|1.455|1.715|1.355|2.095|1.375|2.515|-0.1506|-0.3056|-1.3056|-0.9306|-0.8856|-0.1656|-1.6256|-2.1356|-2.2456|-2.9656|-2.609|-2.9197|-2.4397||-2.5397|-3.0297|-1.8297|-2.3397|-3.2497|-2.6374|-3.2635|-2.7231|-2.7331|-2.8831|-2.9931|-2.9431|-2.3331|-2.8331|-3.5931|-4.5828|1.1617|2.2117|2.9617|3.2419|3.7313|3.3187|2.834|2.514|2.824|3.114|4.43|3.7378||-0.6242|-1.1142|-0.2642|-1.2442|-0.5642|-2.3742|-2.9342|-3.9102|-3.8213|-2.951|-2.011|-3.541|-3.9077|-3.864|-3.334|-3.4419|-2.0719|-1.0519|-1.6919|-2.6619|-3.6719|-3.2019|-3.6719|-4.0819|-3.6172|-3.2272|-4.2972|-5.193|-3.953|-3.933||-3.293|-3.683|-4.563|-4.083|-5.453|-4.643|-5.343
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|9.7562|10.1262|10.7762|11.4062|15.5362|12.7719|14.7132|15.0116|14.1668|11.9787|8.6687|11.9887|10.8487|13.0787|9.3387|10.5787|15.8987|11.3387|10.9087|15.1087|11.9187|11.7487|12.7687||13.801|12.261|11.351|13.681|11.761|4.571|8.481|6.331|8.381|6.911|2.101|6.031|1.701|7.441|8.771|11.581|10.251|11.791|11.6258||13.5698|13.084|10.534|13.494|12.3113|11.3713|13.212|10.7341|9.893|6.633||7.873|7.543|7.023|8.453||7.663|7.173|7.883|8.553|6.523|12.243|10.6336|12.1818|9.7373|8.7873|7.0873|7.5473|5.9373|3.4873|5.1773|3.8373|3.1373|5.0573|6.0373|6.9973||8.6973|13.3373|10.1041|8.2741|11.3741|10.8141|14.5056|14.7621|10.94|8.74|11.17|14.2883|10.0182|9.7757|17.9803|5.2441|8.5141|6.4267|3.2267|1.0667|0.7367|2.1967|2.4067|2.7167|1.6467|2.8267|4.3167|4.7067|5.3311|6.0335|5.1635|5.1635|6.1335|5.3712|5.1913|5.9886|5.2985|5.8514|5.653|4.733|4.313|5.0747|5.2647|5.2165|4.5265|3.8265|4.2765|3.9965|4.7465|4.8365|4.5565|3.8765|4.2765|3.9465|4.6565|3.8965|4.5065||5.0665|5.3565|8.6716|4.9994|3.4894|4.2194|2.9894|3.5194|4.7194|4.5394|4.0394|4.4794|5.1394|5.9794|7.3953|6.5753|6.9953|7.7553|6.7553|8.1492|8.2517|7.8317|7.5417|8.4317|-1.029|-6.019|-6.3938|-4.2638|-5.8138|-4.3638|-5.4738|-5.0438|-4.5138|-2.4238|-2.6638|-2.5438|-2.7738|-1.8238|-2.1838|-4.8238|-6.0838|-7.4038|-6.5893|-6.0093|-3.7293||-3.8393|-5.7393|-4.5293|-5.1493|-7.5193|-7.0393|-7.5009|-7.4762|-7.1862|-8.8452|-8.6791|-8.8482|-7.4282|-8.3282|-9.8997|-9.4886|3.4559|5.4359|6.0759|7.6243|7.3179|6.9279|6.3615|6.9044|6.3744|7.1444|7.4243|-0.2775||-2.5575|-2.3175|-0.9875|-3.1675|-1.8775|-6.1975|-6.2775|-8.0122|-8.1778|-5.8478|-5.5878|-7.2778|-7.8639|-6.3039|-6.8239|-7.5239|-5.9039|-2.7439|-5.5239|-6.1339|-6.3539|-6.6239|-6.9139|-7.1439|-6.5839|-5.2839|-6.6539|-7.1439|-5.3339|-6.5739||-4.6539|-4.9139|-7.9239|-9.0739|-13.5539|-11.2339|-12.8039
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|0.6588|1.2488|0.9088|1.4988|1.2588|1.4188|0.8988|0.6588|0.3588|0.5688|0.3488|1.4688|1.8488|2.301|1.7166|1.3866|1.8966|1.8366|1.6266|1.9005|1.2205|1.1905|1.3305||1.7305|0.8405|1.1605|1.3605|1.6905|1.9105|2.1138|2.1448|1.7784|1.4984|0.9684|1.3684|0.8384|1.2284|0.9084|1.2884|1.4484|1.6384|1.6484||1.3784|1.4784|0.7184|1.1584|0.7684|0.5984|0.8484|0.7684|1.0084|1.0384||1.6984|1.5784|1.1084|1.5584||1.8084|2.0524|1.6724|1.3324|1.5224|2.157|1.8339|2.1916|1.7212|1.9136|2.4218|2.2255|1.9392|1.8792|2.1192|2.8077|1.6422|1.2022|0.8822|1.3922||1.0922|1.4322|1.4696|1.5459|1.3859|1.4859|1.5859|1.6459|1.9269|1.6465|1.3065|1.2765|1.4065|2.0483|2.1934|1.2534|1.0334|0.8034|0.3834|0.5334|0.0034|0.4434|0.7034|1.3734|1.5902|1.3125|1.2025|1.2025|1.2125|1.3825|1.3225|1.5284|1.7484|1.1159|1.1259|1.0759|1.1659|1.5149|1.4954|1.4454|1.1954|1.2154|1.6754|1.4276|1.2976|1.2876|1.5076|1.2376|1.5376|1.4476|1.5076|1.6776|1.1276|0.6576|0.7776|0.7676|0.2476||0.5476|0.3676|1.3276|1.0476|0.9276|1.4476|1.7011|1.1145|1.1945|1.2845|1.1945|1.0245|1.1945|1.0645|1.0945|1.2145|1.2145|1.1045|1.3145|1.2839|1.466|1.4944|1.7327|1.4327|1.4642|1.0642|1.2442|1.2142|1.0242|1.0542|1.0442|1.3342|1.6842|1.3163|1.2763|1.2963|1.6163|1.7463|-0.6142|-0.3842|-0.1042|-1.4242|-1.3957|-1.6602|-1.3805||-1.3305|-1.3905|-1.5005|-1.4705|-1.9003|-1.5676|-1.7295|-1.2784|-1.6084|-1.8191|0.1196|0.2496|0.5496|0.1596|0.2496|0.0096|1.1296|1.3596|1.9196|1.5691|1.2738|1.4738|1.8103|1.5592|1.3992|1.3292|1.7246|1.4546||1.4432|1.3532|1.4832|1.8861|-0.1934|-0.6434|-0.6934|-0.7934|-0.5434|-0.2234|-0.2434|-0.7334|-0.9834|-0.4134|-0.3434|-0.4634|-0.0834|-0.0734|-0.6334|-0.6834|-0.7634|-0.9634|-1.1834|-1.2134|-0.9134|-0.7834|-1.1434|-1.0234|-0.6734|-0.9934||-0.8534|-1.0234|-1.8734|-1.8734|-2.7434|-2.6016|-2.8648
01318|955547|/equities/glaukos-corp|R2000GROWTH|-11.3012|-7.5012|-8.3012|-8.0212|-8.3912|-8.1012|-10.1912|-12.0412|-15.4312|-11.4812|-13.862|0.8405|7.9005|9.2405|6.3805|3.9305|8.2505|5.8905|6.7305|5.1805|0.7305|2.5505|6.5605||6.7805|7.1205|7.3405|8.4905|9.1511|9.9529|9.6271|10.1246|9.9895|8.7965|7.9665|9.9165|7.6465|4.8465|4.2465|6.4465|8.0165|9.4389|9.6266||9.3973|10.5476|13.2334|7.9206|7.1206|8.1606|8.0834|7.4863|4.4863|2.4663||7.2963|7.1048|5.3607|5.7607||6.7707|7.6507|6.9207|9.1391|6.7391|7.5895|7.6178|7.7849|4.9049|4.3349|5.0849|4.1749|6.3849|5.7249|7.1249|7.7649|8.5213|6.9313|7.4304|8.4922||6.6222|7.2822|7.5422|4.8122|8.8522|7.1622|8.9591|7.6207|8.5463|8.0892|9.1513|7.9902|6.5602|7.0204|3.2104|2.7304|1.9604|1.2004|2.6304|4.1004|2.5604|6.2804|4.8654|5.3654|6.0999|5.3543|5.562|4.8805|5.615|6.0289|6.1171|6.7513|6.4253|7.0581|6.6612|7.9186|4.9048|5.4848|5.1648|5.8548|5.5248|6.9748|6.9993|5.2993|4.0293|2.5393|4.6593|3.9093|3.3493|5.2093|5.6393|6.7166|6.0166|4.2866|5.1966|6.7666|6.2216||6.1716|6.6025|5.7725|3.4925|6.3225|7.2256|-1.3907|-0.9707|-5.0207|-4.9221|-5.2621|-6.0739|-6.0017|-5.9817|-6.2047|-6.6248|-6.1048|-6.1548|-7.8248|-7.9981|-9.5086|5.277|6.7777|5.2786|6.7001|5.4768|6.0275|4.9934|4.4958|4.5358|3.4258|4.4558|3.9258|3.3558|3.1458|2.9358|2.6858|6.0258|-1.9844|-3.2144|-4.2544|-4.7844|-5.2471|-6.1063|-4.5823||-4.8623|-4.7323|-5.0823|-5.3223|-6.6123|-7.0481|-6.8939|-4.864|-4.3739|-5.1839|-5.6839|-5.7539|-5.7339|-5.8239|-6.9839|-8.0239|1.3953|2.7753|5.1953|8.8753|6.1858|8.3358|6.516|-0.7876|-2.1976|-1.0576|-0.2976|-1.9776||-3.6776|-3.7376|-3.6276|-5.8076|-5.4176|-5.6276|-6.5476|-5.4376|-3.2376|-1.9976|-1.2776|-0.0176|-0.4676|-2.7376|-6.5976|-5.3376|-4.4876|-3.6876|-6.1376|-6.1776|-6.1076|-6.2076|-7.1676|-8.8376|-7.3474|-5.8074|-6.8374|-8.0274|-6.5674|-8.3974||-7.6074|-8.8874|-10.9774|-11.2474|-12.2874|-11.4574|-12.7174
01319|1054959|/equities/stitch-fix|R2000GROWTH|-20.2446|-18.5617|-16.9967|-13.5917|-19.4517|-22.3917|-26.0949|-27.7436|-21.4257|-16.9457|-20.3397|-17.9024|-13.1824|-8.8724|-14.1624|-20.5324|-18.0824|-17.9124|-21.0594|-18.6191|-21.4491|-22.9188|-20.879||-20.219|-19.419|-19.489|-20.959|-24.549|-23.219|-21.679|-28.129|-29.3333|2.5826|13.0626|17.4926|24.0326|21.5007|16.7807|26.0978|13.6287|14.1988|20.2189||12.7743|18.442|11.7389|17.801|-9.64|-10.61|-8.37|-6.01|-8.99|-11.5667||-12.0563|0.4752|0.3752|1.8452||7.9152|7.3052|10.2952|10.2586|11.1212|10.7747|11.7119|10.786|11.975|10.7578|12.1741|11.8522|5.6922|1.4869|1.2169|3.7169|5.0669|5.7269|6.1569|7.334||5.5806|6.1457|4.5057|2.5457|4.0357|2.0957|2.4657|3.4157|2.4957|3.1657|4.7057|4.9757|4.9657|4.6057|4.2857|1.7557|2.0957|2.0457|1.5957|5.3057|6.4979|6.2679|5.3677|5.2977|4.6477|6.1186|5.7673|5.3292|4.8669|5.2777|5.4677|6.2161|4.7961|5.8211|5.5511|4.5008|3.1008|3.6208|2.4808|3.2008|2.0408|1.9558|2.4108|1.1508|0.3808|1.4208|6.2908|5.3846|4.6846|4.6146|4.5846|5.0446|5.5341|3.6741|4.6741|5.8646|4.2651||4.3605|3.8305|3.8805|4.5005|2.2605|1.8805|1.8305|2.0905|3.2805|4.0546|2.5634|2.7484|3.6584|3.9905|-0.769|-1.649|-1.629|-2.899|-2.284|-2.894|-3.3667|-3.4274|-3.2094|-3.1494|-3.3494|-4.2585|-3.4085|-3.7821|-4.5018|-3.4618|-4.0718|-4.5306|-4.9696|0.1467|0.7667|1.3367|2.2967|1.5767|1.0167|0.7367|3.1367|4.1367|4.1767|3.9667|4.4963||5.0501|5.0196|4.2106|4.2447|2.3347|2.5447|2.6647|3.6247|4.0447|3.4947|3.7847|4.4597|3.6997|2.5797|2.7647|2.1247|4.1247|2.8747|4.2447|4.2847|4.7552|4.8669|4.9824|4.3924|3.8924|3.9324|4.3824|5.2824||5.9413|5.0603|5.6404|5.3146|4.8196|5.1396|4.1286|3.2386|3.4086|3.333|3.5994|3.2576|2.8176|3.2076|1.9376|2.1376|2.6976|3.7176|3.4569|3.6769|3.8671|3.3164|3.8625|3.3178|3.8028|3.8078|2.9778|3.9478|4.7965|-0.8696||-0.9646|-2.4446|-2.6746|-3.2646|-4.2546|-5.027|-5.3745
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|4.4468|12.4568|13.6868|15.5549|-3.6453|-0.4553|-2.3853|-5.2453|-10.2753|-11.5653|-13.8853|-14.7453|-16.0956|-15.3381|-17.0406|-16.4215|-14.7815|-15.6115|-17.3733|-18.957|-19.2296|-17.9064|-18.2906||-12.0306|-9.9706|-10.9206|-5.0006|-3.6606|-1.4306|-11.2806|-8.8906|-17.3506|-22.1759|0.5841|2.5041|3.6541|9.6341|17.0541|17.8041|15.6341|19.9341|24.0941||-6.2704|-2.4804|-4.1804|-6.7504|-7.2604|-6.6304|-10.4704|-17.3504|-21.2904|-22.1566||-26.0453|4.0423|6.1923|20.0223||21.8962|20.4497|19.7458|21.3415|18.3715|14.8278|11.9578|11.3178|15.4778|14.8143|16.1098|11.5525|13.7613|7.5813|11.3513|8.4413|9.7813|4.9213|4.5213|5.9113||5.0813|3.6913|5.7213|7.7413|8.0013|9.0813|12.4492|7.7358|7.2658|6.1958|8.0958|9.562|8.35|8.7328|9.4014|9.848|6.7703|6.1103|5.9203|6.3803|6.0003|7.6803|6.4303|7.4303|4.9403|4.5003|8.0003|9.1703|8.4493|8.8693|6.8293|8.5693|8.4031|-0.0527|-3.4427|-5.1927|-8.0227|-9.1041|-7.9106|-9.0263|-5.7963|-6.5663|-7.3163|-7.2663|-8.1963|-8.1263|-8.9481|-9.462|-8.042|-9.662|-8.762|-8.172|-5.902|-7.492|-9.452|-12.582|-13.9456||-12.3245|-13.5039|-14.2438|-14.8489|-15.5054|-14.1254|-14.1354|-17.1254|-16.1554|-21.4725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-14.8934|-12.4234|-15.1635|-13.3534|-15.2035|-13.9934|-20.2435|-20.5734|-23.5235|-17.5335|-22.1581|3.3052|8.5752|8.7852|4.2152|5.0652|9.8952|9.2652|11.7552|16.8452|10.1352|13.1552|13.0652||17.9769|13.2049|12.1049|12.5749|12.826|11.926|10.296|10.456|12.796|9.396|6.826|5.036|0.386|5.756|13.826|15.716|13.136|7.756|6.796||7.856|9.626|8.516|4.326|5.836|2.756|2.886|6.106|5.216|1.466||3.676|4.326|1.856|3.956||9.516|10.306|11.025|10.2184|9.0984|9.1511|8.3611|10.1111|9.4161|10.1257|11.8893|7.2593|9.094|10.7009|7.6815|7.5839|7.7549|8.9492|6.7505|6.8955||5.1955|5.9955|6.7155|6.7055|6.0955|6.0655|8.2873|6.4736|7.2643|8.7342|9.5369|-2.5369|-3.0669|-1.1869|-2.9569|-2.8969|-3.9869|-4.8769|-5.3069|-4.8969|-5.1169|-5.0219|-6.0469|-6.1457|-6.6946|-7.6407|-7.0091|-5.6591|-5.1391|-5.8141|-7.7329|1.3767|1.0067|1.0117|0.1267|2.3067|4.0567|4.5767|4.3267|5.3567|5.0467|6.0367|4.7067|4.0367|3.0067|3.9767|6.1267|5.6967|6.3617|6.0335|6.2934|6.4805|6.9342|4.3242|4.5342|3.0942|2.1742||1.9992|2.7442|5.8942|6.1942|5.0314|5.8058|4.9858|5.8658|5.4955|5.0555|6.0855|6.3411|7.1846|7.0612|7.5482|4.9182|7.6082|5.5782|3.9582|3.2982|3.5082|4.2882|5.5882|3.9982|5.4182|4.3582|4.4282|3.3382|3.4582|4.8982|2.4382|4.1382|4.5182|4.7282|5.7782|5.7182|3.5882|5.0682|2.0382|2.0682|3.1982|4.3182|5.7982|5.1082|6.9952||6.2347|3.5647|0.5547|0.0447|0.7747|2.1547|2.4847|4.5447|5.1963|4.2163|5.4417|5.6559|5.032|3.812|3.912|2.427|5.362|5.5922|6.0237|4.6837|5.6937|5.2737|6.0059|5.8059|5.1859|4.7059|4.0959|5.0959||5.7459|4.6459|5.0959|4.8759|6.0859|5.7959|5.0559|3.5459|5.1259|7.7559|5.5559|5.9459|5.8813|4.7713|4.3513|3.8813|6.5413|6.7286|6.4882|7.2182|4.8075|5.5775|6.43|5.9717|5.8817|7.408|-0.9471|-1.5571|-1.5571|-2.4671||-2.7571|-1.3071|-3.0871|-3.3371|-4.9371|-5.3671|-6.0771
01322|1163040|/equities/accolade-inc|R2000GROWTH|-3.6928|-1.8228|-2.8328|-0.5328|-3.0528|-2.0228|-5.9328|-5.4728|-9.6578|-9.1428|-13.6023|-10.1785|-7.8285|-7.3085|-10.0685|-12.0306|-9.6906|-10.5906|3.5069|6.4269|5.7469|5.5369|7.3069||6.3169|5.5569|5.9069|9.4669|8.0869|6.8369|6.6169|7.2769|7.0769|4.6569|4.2369|4.8669|6.4269|7.1269|8.6869|12.6369|12.5358|12.4042|13.6829||-2.3974|-6.9874|-7.0774|-8.5974|-8.1674|-5.0774|-7.8274|-10.6974|-12.2074|-15.1585||-15.247|-14.205|-14.6028|-15.6096||2.786|5.396|4.386|0.066|1.356|2.176|1.246|0.176|5.556|9.646|13.1916|9.3896|12.7558|7.9058|4.1758|3.0758|4.6858|9.1758|7.864|8.3843||7.9298|8.1574|8.3241|10.2756|9.6125|-0.8843|-3.0543|-4.8443|-5.6943|-6.0443|-5.5143|-7.1543|-2.9743|-5.5843|-5.9443|-8.6743|-8.0443|-9.7843|-8.5775|-8.8281|-11.0099|1.3952|0.3352|5.1652|1.5352|2.9852|2.2552|4.4852|4.7852|5.1352|7.6452|9.3203|6.7231|4.8581|7.1031|7.5049|4.8249|6.9849|7.1043|6.1743|7.2343|7.6014|-0.5581|-2.2781|-4.2681|-6.2581|-6.8179|-8.1273|-7.4299|-7.3604|-6.8023|-5.7023|-6.3523|-7.5523|-6.1323|-6.6423|-8.0623||-7.6023|-8.159|-6.649|-8.389|0.3813|1.2413|2.0513|2.7713|5.0013|6.9113|7.1792|7.8981|6.6681|5.4081|5.8281|4.7381|5.1981|5.5581|4.0781|5.4481|4.9281|9.2681|8.8084|-2.63|-4.18|-4.77|-3.52|-1.71|-3.54|-2.02|-4.27|-4.67|-5|-4.93|-4.49|-3.59|-5|-4.8|-5.67|-4.22|-2.31|-3.21|-2.9|-7.06|-7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-5.9139|-4.4889|-4.7639|-3.1539|-2.0239|-1.8239|-3.9039|-4.9539|-7.5639|-7.1339|-7.4704|-7.9044|-6.2069|-5.0669|-6.8169|-7.3769|-5.4069|-6.5869|-8.7121|-7.462|-9.222|1.0639|2.7539||5.1439|4.7039|5.4639|6.9039|8.146|7.1245|7.235|7.9894|6.5394|6.9894|5.8694|7.0894|6.9221|7.5853|3.9953|4.0753|3.2353|2.7053|4.0703||1.7853|3.5453|5.0853|6.3409|4.4019|3.9719|4.7616|3.1894|2.0894|1.4994||2.0594|2.6294|1.7944|2.4344||3.1894|4.3655|3.3239|3.0332|3.2152|2.5752|2.3652|2.0552|1.6152|1.7952|2.1652|2.0652|2.6952|1.7452|1.8652|1.2952|1.1552|2.9652|4.1152|3.6052||3.3056|2.1356|3.3401|1.5726|1.3926|1.6479|0.8738|1.1903|0.7043|0.5286|0.6727|0.4127|0.5027|0.4713|0.6031|0.3736|0.4636|0.2936|0.1436|0.3036|0.2836|0.3586|0.3936|0.5236|0.4036|0.3236|0.4436|0.4636|0.4736|0.5836|0.5736|0.6236|0.6836|0.799|-0.1851|-0.4051|-0.6451|-0.6751|-0.6185|-0.6866|-0.7429|-0.3537|-0.4837|-0.6237|-0.6337|-0.6837|-0.4437|-0.3237|-0.2987|-0.4537|-0.4137|-0.4937|-0.6537|-0.7619|-0.8993|-0.5422|-0.6572||-0.6122|-0.8007|0.111|0.341|0.281|0.431|0.391|0.381|0.321|0.216|0.361|0.401|0.611|0.7101|-0.071|-0.181|-0.081|-0.141|-0.231|-0.041|-0.231|-0.351|-0.351|-0.371|-0.361|-0.681|0.0061|0.0161|0.1261|0.1761|0.2361|0.3561|0.5261|0.4661|0.5361|0.6261|0.7861|0.7161|0.5961|0.5261|0.7861|0.9234|-0.0079|-0.1379|-0.0979||-0.4479|-0.6879|-0.7079|-0.6329|-0.8779|-0.7976|-0.6576|-0.7776|-0.8476|-0.9223|0.0152|0.0952|0.3252|0.2752|0.4652|0.2852|1.1052|0.4011|0.4961|0.4218|0.5059|0.4788|0.4886|0.5132|0.3932|0.3732|0.4332|0.4332||0.2432|0.2832|0.3032|0.2232|0.1732|0.1032|0.1432|0.1432|0.2232|0.3232|0.3632|0.2332|0.2832|0.2732|0.2332|0.2132|0.2832|0.3982|0.4032|0.6432|0.5908|-0.0853|-0.1553|-0.2753|-0.2853|-0.2753|-0.2853|-0.3553|-0.2453|-0.3453||-0.3953|-0.3653|-0.4253|-0.4653|-0.5653|-0.5706|-0.5706
01324|15502|/equities/aerovironment|R2000GROWTH|-7.371|-4.951|-8.201|-6.861|-5.031|-4.381|-18.071|-20.341|-24.171|-21.291|-23.9946|-16.4046|-18.7646|-15.2446|-20.6146|-24.0173|-20.1165|-24.4165|7.7417|9.3667|5.5518|11.6418|16.4417||18.6617|17.3517|19.4917|21.3531|-3.3238|-12.7338|-13.7438|-14.3538|-16.8538|-16.9038|-20.6338|2.7795|2.3395|8.8295|17.1595|18.0103|13.6003|16.2403|22.2964||12.5438|22.2143|8.2263|9.4025|8.9378|8.8264|-1.585|-3.025|-4.045|-6.565||-5.595|-4.455|-4.335|-3.135||-3.525|-2.535|-3.105|-4.315|-6.365|-7.045|-10.275|-8.945|-11.9229|-9.2729|1.9634|3.9534|5.9634|6.7434|7.7704|6.3821|6.8437|6.7137|4.7737|6.0437||5.0937|8.2937|7.568|6.1706|6.1806|5.6806|7.9462|7.6036|7.2992|6.0579|7.9321|6.7257|4.6957|5.535|6.455|6.2068|5.8168|5.3468|5.6968|5.2868|4.3668|5.7268|5.4468|6.8468|6.7081|6.5396|6.438|6.4444|7.0539|8.7851|6.3851|6.9404|7.0604|7.5135|5.8735|-2.9617|-4.1117|-4.6517|-5.2317|-6.6617|-8.228|-6.3458|-6.7358|-6.5358|-7.9258|-8.8448|-6.9348|-8.1331|-8.7273|-8.3984|-8.5515|-8.8915|-9.7555|-11.8615|-12.3516|-8.1426|-9.0163||-9.8034|-7.3846|3.1279|3.4879|1.1179|1.5979|0.8079|1.3879|2.8479|3.0179|3.1979|4.1179|5.0379|5.5979|6.7079|6.0579|5.6279|6.0879|4.2679|4.9879|5.7779|7.8279|10.9382|7.5121|6.2021|4.9121|5.5121|6.0521|5.0521|5.8621|3.6521|5.9721|4.6921|6.6721|7.3018|7.2118|7.7091|8.0991|6.6497|5.4497|7.4597|6.9697|8.5497|8.7797|9.0348||8.9847|7.3747|10.9047|10.0916|9.8468|13.2114|-5.8955|-5.7855|-8.1055|-10.9275|-8.8165|-9.1265|-7.3065|-9.8265|-9.5599|-11.5999|4.7042|4.9042|6.9542|7.8442|10.3486|9.0384|9.4999|7.4727|9.8424|6.9424|9.7415|6.7715||8.36|7.52|8.0922|5.5122|8.9322|6.7118|4.9618|4.8218|6.4418|8.0511|7.5104|7.2143|7.0125|7.9825|8.1705|7.8505|8.8905|9.9505|-2.1018|-3.7518|-5.3018|-4.5618|-4.8018|-6.3018|-4.9418|-2.4118|-7.4418|-2.5518|-0.7418|-3.3518||-1.9718|-5.9118|-6.1918|-3.7718|-7.2518|-7.1818|-6.5418
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-11.1019|-8.7296|-9.6342|-9.2442|-9.3142|-9.3042|-9.6342|-7.9642|-10.7642|-9.1942|-10.7617|-6.3017|-5.2518|-7.3918|-7.9217|-8.1017|-9.5517|-8.1217|-10.2616|-8.1516|-8.0816|-6.9416|-4.5016||-3.8616|-3.0616|-4.0416|-4.5216|-5.5816|-2.2116|-3.8016|-7.0216|-7.5816|-9.1516|-9.6711|-9.6253|-9.4153|-8.6143|-5.4843|-4.5143|-2.6743|-2.1443|-2.3443||-5.0343|-6.4943|-9.8243|3.5112|3.8712|4.7912|3.7612|3.5012|4.9612|3.3512||7.2512|5.3712|4.7512|4.8312||8.9812|-0.9778|-2.2978|-1.6278|-3.9178|-5.6778|-5.5878|-6.0178|-8.1978|-6.7878|-4.5278|-3.5178|-2.7178|-4.9178|-6.6478|-8.0278|-8.0378|-9.942|-8.6686|-8.7406||-11.2513|-9.4724|-7.5624|-9.0024|-9.4699|-10.7028|-10.3428|-12.707|0.4423|0.5623|0.7423|8.2723|6.8123|8.7437|11.0985|-0.3172|-3.1872|-5.7172|-7.5872|-6.0172|-7.6972|-6.1072|-8.0772|-7.598|-7.238|-9.75|1.7798|3.2098|3.9698|2.6398|2.7898|5.0598|4.1298|4.9798|5.3398|6.7398|4.4098|4.9698|3.9898|3.9998|5.7498|6.6998|5.0398|5.6198|2.7798|4.4898|7.8298|5.7098|8.1498|7.5594|7.9195|10.1877|10.5569|6.8754|6.8854|5.9154|3.5554||3.3954|7.0654|8.1899|7.0438|7.3438|7.7581|8.1604|6.1304|6.395|4.785|4.375|6.225|6.2033|6.5075|7.9773|5.9573|6.2253|5.4315|5.3575|6.47|6.1025|6.4199|6.3899|5.7916|6.1527|4.2927|5.2427|5.0527|4.7727|5.8527|6.2467|6.4267|6.1324|6.8944|6.6735|6.7132|6.3032|7.7532|5.0232|4.2032|5.6032|6.8775|7.1616|6.6385|6.2385||6.0285|5.8285|5.5285|3.1385|2.0085|5.5885|6.209|6.199|6.034|5.024|6.384|6.094|4.824|2.274|1.694|0.794|3.604|5.474|7.2218|5.4639|3.9539|4.4039|4.5539|4.5639|3.8839|3.8239|5.1639|4.5489||4.7039|3.9639|4.5039|3.0739|4.3339|4.7739|3.8639|2.8039|1.0139|3.4139|4.2639|4.5139|3.1039|8.8939|9.4302|8.3702|8.3902|8.4202|8.8383|8.6883|10.2372|9.0172|8.9983|6.4883|10.2983|9.1015|11.3644|8.6744|8.6144|8.9144||10.3644|11.0503|7.6503|10.0003|5.2503|4.8803|2.7303
01326|1054802|/equities/apellis-pharma|R2000GROWTH|-7.6599|-5.7199|-6.1099|-4.5499|-4.9999|-1.6399|-0.4799|-3.3799|-5.0999|-2.8499|-6.0099|-6.1399|-6.0599|-3.9799|-3.4899|-6.6099|-5.4599|-5.6799|-6.3599|-5.9299|-6.7099|-5.8299|-6.9299||-5.0099|-4.3399|-3.9399|-2.2999|-2.5399|-5.4799|-5.6299|-6.1399|-5.6199|-7.4599|-7.3899|-6.7599|-9.0199|-9.2402|-8.0452|-9.4547|-9.3886|0.385|3.07||2.975|4.175|2.565|5.595|6.855|7.965|5.385|6.655|6.155|5.165||7.775|8.8833|6.9601|8.1501||7.9185|9.7189|9.8816|9.6077|8.7377|9.3597|8.7597|8.8597|8.1397|3.9497|5.1197|4.9497|8.3297|8.5885|7.7356|8.1028|6.0128|7.4028|7.7228|7.8028||8.0428|8.1828|9.1787|10.2577|6.3277|6.4077|8.5685|6.5461|6.8461|7.2071|7.7579|6.1479|5.1879|5.3679|6.4279|6.3279|2.8279|0.9079|1.2579|1.9179|1.7079|4.8879|5.2179|5.1579|3.7279|2.1579|2.7879|3.1179|4.1679|4.7279|4.7779|5.3175|5.0375|6.3442|5.3142|6.515|4.5528|5.1723|2.9523|3.9323|2.3323|1.0523|2.0223|2.9323|0.9923|2.3823|4.3123|2.4723|4.7723|4.9069|4.5069|4.697|4.3688|2.2088|2.9888|3.5688|3.1188||4.0788|3.5488|4.7288|3.9988|4.3788|-3.9434|-4.3539|-3.6339|-2.5339|-3.2539|-1.1239|-0.4939|-2.4039|-2.2639|-1.6839|-3.0639|-2.5439|-3.1239|-4.5339|-3.7839|-4.3439|-4.3615|-4.6019|-4.2119|-4.0919|-5.9219|-4.4643|-5.2709|-5.4244|-4.8282|-5.9813|-6.7548|-4.7469|-4.4369|-2.6719|-3.7869|-2.7969|-3.0269|-4.4169|-4.5669|-3.8769|-4.5869|-4.5869|-5.3569|-5.5169||-3.3669|-4.3669|-3.6669|-5.5569|-6.3729|-5.0729|-5.926|-4.336|-5.906|-5.1324|-5.3624|-5.8124|-3.7824|-4.4824|-6.0924|-6.6224|-5.7994|-5.0394|-5.2995|-5.9594|-5.3295|-4.2894|-3.7194|-3.3895|-3.7095|-3.3394|-2.7595|-3.4595||-2.5095|-2.9795|-5.9794|-6.9694|-4.6495|-6.3995|-7.0594|-8.5449|0.361|2.181|0.801|0.531|5.121|4.581|3.391|1.301|3.551|5.031|5.791|7.771|7.6589|6.2789|7.8858|7.7567|8.7785|9.5|7.5039|8.9138|8.3837|7.5357||7.693|9.2879|7.0779|8.6779|6.8179|7.6979|6.3679
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|0.7293|1.0993|1.5793|1.8593|1.5093|1.7693|1.6093|1.3193|1.7093|1.4893|0.6093|0.7493|0.8093|1.5993|1.1693|1.0393|1.8093|1.4093|1.1693|0.9493|0.7493|0.8893|1.1193||1.1293|1.2993|1.6693|1.5293|1.6393|1.7428|1.94|1.4898|1.3198|0.5598|0.2598|0.5398|0.9498|1.2198|1.0198|0.9698|0.4648|1.0698|0.4948||0.4798|0.5198|0.4598|0.4148|0.2198|0.3598|0.4598|0.3598|0.1298|0.2898||0.8798|0.9398|1.0398|1.2198||1.04|1.01|0.91|0.85|1.11|1.3045|1.3272|1.4341|1.412|1.422|1.6872|1.4772|1.4938|1.4931|1.4556|0.9856|1.3206|1.0256|0.6656|1.1856||1.4856|1.4056|1.5189|1.3327|1.0727|1.1827|1.5316|1.484|1.4262|1.0562|1.3962|1.4962|1.4662|-0.3793|-0.1243|-0.4693|-0.5593|-1.0193|-1.0093|-1.0329|-1.311|0.3773|0.6073|1.1173|0.8765|0.5765|0.5065|0.3565|0.5665|0.5965|0.6365|0.6165|1.0265|1.1766|-0.0423|-0.2723|-0.3023|-0.4323|-0.5023|-0.5423|-0.9523|-0.9623|-0.8523|-1.0723|-1.3423|-1.2269|-0.9969|-1.3869|-1.255|-0.975|-1.2772|-1.2248|-1.1848|-1.2548|-0.9548|-1.2848|-1.4408||0.1218|0.2318|0.7218|0.7418|0.4568|0.6718|0.9118|0.7418|1.1268|1.2333|0.6033|0.5833|0.6633|0.9933|1.2833|1.2376|1.3226|1.3576|1.3176|1.2276|1.3876|-0.0835|-0.2635|-0.5035|-0.8535|-0.9935|-0.8635|-0.6335|-0.7235|-0.4435|-0.5935|-0.3935|-0.4435|-0.4035|-0.5035|-0.3335|-0.3935|-0.3935|-1.3935|-1.2935|-1.4935|-1.6266|-1.4602|-1.8291|-1.5029||-1.1129|-1.2229|-1.5229|-1.4429|-1.7929|-1.7113|-1.9564|-1.7979|-1.7179|-2.0512|-1.7263|-1.8913|-1.5812|-1.6612|-1.6413|-2.3162|0.9282|1.2382|1.6882|1.573|1.5289|2.3115|1.6595|1.93|1.7663|1.7263|1.8848|1.5515||1.6509|1.6109|1.7009|1.6748|1.8848|1.3848|0.9148|0.5748|1.2948|1.7235|1.6635|1.4635|0.9535|1.0835|1.4035|1.0335|1.5735|1.9935|1.9905|-0.3162|-1.2662|-1.5362|-1.6562|-1.8736|-1.8431|-1.6631|-1.8231|-1.2831|-0.7831|-0.9431||-0.7631|-1.4231|-1.8931|-2.0931|-2.6131|-2.2131|-2.8662
01328|1054803|/equities/bandwidth|R2000GROWTH|-30.3586|-23.6034|-24.2631|-25.9131|-28.4363|-26.9207|-25.4907|-28.6707|-35.4007|-36.4276|-35.8743|-42.9012|-36.0574|-37.446|-40.1557|-37.3457|5.8484|6.5384|8.6884|24.2384|22.1184|14.4584|23.2884||22.032|20.032|17.762|21.082|22.932|22.932|27.1566|24.8897|28.0886|25.9104|25.1804|27.5304|28.2804|-3.5992|-8.5892|-6.3592|-7.7492|-9.1992|-10.7092||-13.4892|-14.4492|-17.5792|-18.0492|-20.8692|-19.5192|-24.1092|-31.9741|-24.9113|-25.2015||-30.1317|-27.0952|-28.218|-36.8222||11.6028|13.6128|27.1028|22.0947|21.2835|23.3339|22.9158|23.2571|24.9771|25.4055|-2.5132|-8.6232|-1.5132|-6.9732|-8.6832|-7.9032|-9.3032|-13.7232|-15.0132|-16.7132||-22.0132|-22.1232|-13.6332|-13.7932|-22.2932|-22.5332|-23.8002|-25.967|-26.2483|-20.4683|-25.1583|-26.2283|-34.6245|-16.3119|-14.1219|-19.4519|-22.3019|-25.6787|-27.1672|-18.8922|-19.9322|-23.8322|-29.9022|-25.1522|-32.3221|3.3938|3.8538|15.4038|17.7238|21.2038|22.8938|25.4638|29.2471|20.2163|15.9163|13.6663|26.8763|27.777|31.0417|30.6557|27.7147|30.2235|28.1862|36.7475|26.7102|25.1602|33.7738|-4.8036|-13.7336|-18.3536|-23.5586|-22.2095|-22.6739|-24.8039|-17.2339|-19.6539|-23.8839||2.2683|6.3983|17.7783|19.4683|15.1345|11.1745|6.6445|13.4845|14.36|15.86|16.9458|19.453|14.473|18.1|15.5604|12.3104|10.4304|7.8304|7.4004|10.8004|13.0104|18.0404|19.6236|21.0506|21.3206|12.5206|16.7306|17.5389|14.7152|18.3225|-3.9338|-3.8538|-3.4938|-5.1238|-8.9838|-15.0138|-18.6038|2.3374|5.6874|4.5274|11.9475|15.0375|18.625|15.6184|14.6684||15.5754|18.9147|18.3826|17.6491|16.1991|21.6665|17.5507|17.5007|21.5307|17.7357|20.7357|19.059|21.4029|21.455|14.535|16.225|16.455|19.9686|14.5341|17.4141|16.3517|17.9617|13.7017|15.3017|13.8017|7.6617|7.9517|10.0217||14.7217|10.8417|12.7717|14.3717|13.8517|16.4417|15.9943|16.0848|14.3048|16.6548|14.7848|17.2304|17.1932|15.358|16.6944|15.4229|13.2735|10.3336|10.2135|12.1435|12.8489|10.7989|11.9289|13.836|14.8255|14.9028|17.2643|11.8343|13.9943|13.7054||18.0571|15.468|15.486|15.7852|11.1952|8.3452|7.2652
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-22.3387|-16.5501|-16.5001|-13.6501|-12.9101|-16.3201|-21.1001|-16.3201|-18.7101|-17.0101|-22.1101|-19.9131|-16.6431|8.1807|7.2807|10.2307|14.8207|11.6907|8.6307|12.4307|6.9007|9.2307|10.0507||7.1607|11.0207|11.9307|14.3807|17.5019|19.1158|12.2058|13.8458|16.9309|16.0586|15.6286|12.8986|12.9986|16.2486|16.2686|18.5632|16.6558|15.8411|16.1511||16.7011|-3.3417|-10.8017|-11.0817|-12.2717|0.7411|4.9311|4.7611|1.4311|3.2211||6.7711|6.7311|6.9511|7.9611||8.8811|11.6111|13.054|12.307|9.887|11.397|11.1617|13.4402|13.1297|12.1874|14.2872|10.8119|12.2345|11.4678|12.0942|13.4124|11.5874|11.2574|10.0974|12.6574||13.894|12.464|14.324|13.014|9.284|10.714|15.994|16.8123|16.1145|10.9745|8.6245|9.0345|2.8745|6.4745|12.4945|13.2745|11.0141|7.8541|7.2541|8.7441|8.3641|10.2141|11.1907|11.3107|11.9019|10.1011|11.0511|11.6711|11.8011|11.7603|10.8303|12.3903|11.5393|13.4697|9.8891|9.9991|9.7791|9.744|8.6498|8.7698|7.9598|6.8698|4.8798|5.4398|5.2398|8.4998|12.2798|-0.8559|-0.3459|-2.6859|-2.0059|-5.8759|-5.7559|-10.2759|-10.7459|5.5352|4.8652||3.0152|2.7652|2.9352|6.3152|5.8952|5.5552|5.1152|6.3852|6.4452|6.5495|5.5795|5.9095|6.1595|6.5795|4.3895|2.6295|4.8595|3.4195|6.0095|6.8595|7.2695|6.1995|7.8689|-0.2376|-0.2876|-0.7576|-0.5176|-0.9576|-2.8876|-5.5276|-6.8648|-7.3592|-7.0017|-7.8688|-8.3696|-8.1802|-8.3702|-8.1102|-9.3002|-11.6805|0.9065|1.9265|4.0065|0.6365|1.6065||3.0565|3.8865|4.5065|4.5065|0.4565|7.0465|6.1465|6.9765|8.6965|7.4265|11.0765|11.6308|12.7973|11.9548|10.5148|6.1448|12.8648|12.982|9.572|7.352|7.652|10.272|11.102|9.072|8.142|6.922|6.842|9.162||10.0718|11.6686|9.9186|9.7213|8.7113|10.5113|-0.0335|-3.3635|-1.2235|-3.6435|-4.6635|-4.9735|-6.1935|-6.4735|-6.2535|-6.3935|-6.3435|-4.5535|-4.1635|-4.7135|-5.2135|-5.1735|-7.9035|-8.4335|-8.5635|-8.9535|-9.1935|-9.7135|-6.7235|-8.6635||-6.8535|-7.1235|-10.1235|-8.4335|-10.8235|-10.3335|-13.6235
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|-6.4078|-6.1878|-7.7615|-8.3412|-7.1612|-5.6012|-4.6412|-3.1212|-4.4012|-3.7212|-6.9912|0.4805|1.1905|3.3205|1.9905|1.7505|2.9705|2.9805|3.6705|4.7405|4.5105|4.9905|6.7005||12.0705|-7.1272|1.0876|5.9776|6.2176|5.0094|3.3194|2.0294|1.9394|2.4794|2.6294|3.1194|4.1694|3.4094|4.3094|5.6366|4.9567|4.9849|4.1949||3.4049|5.1349|4.0149|4.1449|4.8049|3.7249|4.9649|4.4405|5.2788|4.8137||4.5736|4.8336|3.6836|3.6136||3.9636|4.4836|4.6769|2.6569|2.8369|4.2387|3.5928|2.6328|2.2428|3.2228|3.8823|3.2223|3.5638|2.8838|3.6072|2.9372|3.4772|3.6741|2.9567|3.2709||2.5609|2.9309|2.6409|2.6409|1.5609|1.2009|1.6509|1.8209|2.1109|2.1309|2.8009|2.5909|2.0509|3.2509|3.1509|2.5409|1.7709|1.5109|2.0309|4.3209|3.1709|3.7609|2.9971|2.5271|2.3171|2.6271|2.0171|2.5271|2.7245|3.6795|2.8048|2.3348|2.6948|2.6248|2.7909|2.6971|2.6207|3.0741|-0.1948|-0.1648|-0.5148|-0.9248|-0.8748|-1.5548|-2.6448|-2.5948|-2.0348|-2.2248|-1.1748|-2.4848|-2.6703|-2.7303|-2.7003|-2.8103|-3.5842|-3.4408|-3.4258||-3.2435|-2.1535|-1.1735|-2.5535|-2.9458|-2.9458|-2.5058|-2.8458|-3.1931|-3.689|-3.1434|-3.2559|-2.8459|-2.7859|-3.6059|-4.3715|0.1574|0.5074|0.4274|3.4974|3.3755|3.3983|4.0542|4.2388|3.2488|2.6988|2.9088|3.3688|3.3288|1.8652|1.6452|2.2552|2.1276|1.5976|2.0176|2.3667|2.4997|2.5441|2.3841|1.7641|1.9441|1.0441|1.4641|1.7041|2.0241||1.8041|2.0241|2.1106|1.2806|0.7206|0.9206|0.6906|1.6406|1.5906|1.4906|0.9706|0.9306|1.1906|1.1106|0.9706|0.8606|2.1106|2.2506|2.6006|3.1534|-0.3379|-1.1879|-1.4479|-1.0079|-1.1179|-1.4879|-1.7979|-1.5579||-1.8079|-1.3679|-1.3979|-1.4579|-1.3979|-2.5379|-2.5182|-2.663|-2.7985|-2.8385|-2.9085|-2.7385|-3.2585|-3.2388|-3.4988|-3.6623|-3.0623|-3.4123|-3.3823|-3.0823|-4.1023|-4.0223|-4.0223|-4.2523|-4.8525|-4.785|-5.1739|-5.216|-4.8022|-4.5932||-3.4732|-4.2132|-4.2132|-5.0132|-5.6232|-5.3332|-4.7432
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|10.3108|13.2108|13.6108|16.9928|18.2587|18.4424|17.0543|14.9345|14.6245|20.0751|-5.9435|-0.1835|-9.8235|-6.3435|-10.7535|-13.7035|-8.2135|-10.4535|-11.3966|-13.4207|-11.2063|-13.6184|4.6395||7.7095|8.6195|8.6595|10.0595|9.6295|10.4927|10.6021|9.9821|9.8321|8.1621|2.1721|6.0421|4.6021|8.8421|9.8921|10.9121|10.1121|12.3157|11.9433||11.9133|12.0633|10.5333|12.987|10.686|10.536|11.046|16.3461|5.6538|4.6138||8.6238|7.9038|7.1038|8.0438||7.0238|6.9138|5.0038|2.6038|3.7938|5.9738|9.4338|8.9705|8.5705|11.6605|13.4811|-0.3576|-3.9976|-6.3876|-5.6976|-7.7276|-7.2276|-10.7876|-11.2576|-12.3157||-13.158|-14.2055|11.3278|9.9859|10.1745|8.0745|9.4045|9.8545|6.8345|5.3445|7.6745|9.7945|8.0745|8.4837|9.4937|7.4937|6.5337|4.9937|3.0337|4.3237|2.9837|5.5937|2.7037|6.3837|7.9263|7.0064|7.7671|7.0935|8.1883|7.8422|7.3722|7.2222|8.6022|10.2347|10.5763|8.6848|-1.83|-2.26|-5.94|-8.75|-8.1066|-6.4166|-5.0866|-5.8166|-7.1966|-6.7866|-5.9266|-7.9566|-8.0701|-8.7432|-7.3132|-8.7532|-7.7297|-9.1825|-9.3916|-9.2057|-10.308||2.1675|2.7875|8.8475|9.0177|9.1753|8.107|5.6077|8.6941|5.989|4.6973|3.5573|3.7273|4.2973|4.5896|4.8096|3.9296|5.1796|4.8096|4.1796|4.8868|5.3741|4.1041|4.6451|4.8351|4.8129|4.4528|4.0328|5.8028|4.1542|5.9887|-2.1157|-1.8057|-1.0557|-0.6057|-2.0557|-1.7657|-2.0157|-1.6757|-3.3557|-4.9857|-4.8557|-6.0057|-5.8247|-6.9601|-4.6501||-4.9901|-5.1401|-4.2601|-4.6101|-6.8501|-5.5305|-7.2905|-3.8005|-4.6705|-6.1905|-5.3805|-4.5705|-4.3505|-6.4105|-6.882|-8.472|1.0464|2.1764|3.0764|4.4864|2.5764|6.1964|6.886|7.5761|5.9099|6.3099|7.8299|8.0582||8.2713|8.6865|6.8983|6.4892|-1.3529|-3.3829|-5.6529|-7.0532|1.5275|3.6275|3.9275|3.4575|1.8375|3.0675|2.2275|3.3675|5.1375|7.6175|7|7.2139|6.6342|5.7742|4.5442|3.6142|4.8742|6.3442|3.8342|5.7842|7.8742|7.8901||8.5101|8.3748|7.9548|10.7009|7.4278|7.7378|7.3578
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|0.7189|1.0389|0.6189|1.0289|1.6389|2.0332|1.3632|1.0232|0.8732|0.5332|0.5232|0.5632|0.6132|1.4832|0.8732|1.1332|1.7932|1.6132|1.6732|1.5587|1.1687|1.4087|1.7687||1.1177|1.4177|1.4877|1.953|1.8758|-0.1182|-0.8382|-0.9982|-1.3382|-1.6375|-1.86|-1.3361|-1.594|0.3575|0.2775|0.2975|0.5575|0.5375|0.4175||0.2175|1.3175|1.2775|1.5675|1.6367|1.5667|1.4491|1.6751|1.6098|1.3819||1.5319|1.7954|1.2855|1.2856||0.7056|0.5456|0.2056|0.2656|0.3256|0.6756|0.7456|0.9056|1.2556|1.3856|1.5456|1.4056|1.8824|1.3215|1.6967|1.933|1.5848|1.0148|0.9231|0.8931||1.1031|1.1331|0.7931|0.5131|0.5331|0.7831|1.3031|1.266|0.9509|0.7709|1.3609|1.4733|1.1264|-0.3598|-0.6698|-1.0198|-1.1971|-0.7171|-0.8271|-0.8071|-1.0823|0.1625|0.4625|0.6725|0.3225|0.2125|0.2325|0.2225|0.3625|0.6625|0.6825|0.4825|0.6625|0.5725|0.6825|0.6625|0.4425|0.4725|0.3225|0.2225|0.1125|0.4125|0.6525|0.4425|0.3925|0.4125|0.6125|0.9525|1.4925|1.4444|1.2647|-0.2592|-0.3292|-0.9292|-1.1269|0.1933|0.2533||0.4433|0.3433|0.5633|0.4833|0.5033|0.8333|0.6933|0.6733|0.6633|0.5433|0.4333|0.5333|0.8933|1.0433|0.9333|1.1236|0.9136|0.8336|0.9236|1.1818|-0.0763|-0.3163|-0.6763|-0.9363|-0.8363|-1.0863|-1.0931|-1.3218|-1.4442|-1.2632|-1.3632|-1.4736|-1.469|-1.4037|-1.2537|-0.9037|-0.6137|-1.1537|-1.0937|-1.1597|-1.1697|-1.4869|-1.2077|-1.2777|-0.7977||-0.9777|-1.0977|-0.8177|-0.7677|-1.3577|-1.2836|-1.5996|0.4279|0.2779|0.4279|0.5179|0.1879|0.5979|0.4479|0.2879|0.1979|1.1279|0.8179|1.3379|1.5449|1.6816|1.4947|1.4996|1.7824|-0.5532|-0.3132|-0.0632|-0.4432||-0.9432|-0.7132|-0.6332|-0.8732|-0.7932|-1.5332|-1.7252|-1.8108|-2.1|-1.8443|-1.2643|-1.8043|-2.1247|1.1503|1.1203|1.2003|1.3503|1.8303|1.4492|1.0792|0.8392|0.8392|0.6492|0.5792|0.7392|0.9392|0.8392|0.6392|1.6092|1.7392||2.1692|2.5841|2.0539|1.9039|1.2039|1.6639|1.5739
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|2.8196|3.3696|2.9996|3.9196|4.5062|3.2991|3.6028|2.5028|3.6328|4.2129|3.0129|3.3029|3.2574|3.2874|2.2274|2.4274|3.8974|3.2104|3.6704|2.6804|2.8281|1.1481|1.3381||1.4481|2.0881|2.3181|2.4743|2.3626|2.4572|-0.2895|-0.8595|-1.0395|-1.5095|-1.9495|-1.9695|-2.9995|1.071|1.811|1.931|2.081|2.311|2.4461||2.4579|2.221|2.0495|2.505|2.0927|2.2577|2.3507|2.8419|1.7083|1.0083||2.0883|1.6676|1.6729|1.7229||1.8265|1.7865|1.6982|1.6382|1.5882|1.9102|2.0993|2.1893|1.8839|1.7165|2.1274|1.7774|1.3874|1.5574|2.1774|2.2599|2.3448|2.0498|1.7048|1.9748||2.373|2.148|2.2253|2.167|2.4275|2.1075|2.2037|2.0887|-0.7624|-1.0874|-0.7974|-0.1474|-0.4174|-2.2374|-2.2074|-2.1074|-2.2074|-2.4174|-2.8699|-2.5279|-3.0827|-3.2486|0.0106|1.0406|2.5106|1.8606|1.6906|1.8906|2.2454|2.336|2.086|2.13|2.24|2.3844|-0.0058|-0.6608|-0.8608|-0.4808|-0.7358|-1.0908|-1.6108|-1.7608|-1.2208|-1.6258|-2.0608|-2.7008|-2.1508|-2.3208|0.2657|0.8557|1.5957|1.9357|2.0357|1.4657|1.7557|1.8857|1.8357||2.0757|2.153|2.173|2.4266|2.1029|2.1291|1.6423|1.5198|1.6082|1.3882|1.1932|1.2982|1.2282|1.3882|1.4832|1.9282|2.0536|1.7054|1.6754|1.916|-0.0895|-0.5095|-0.6295|-0.7395|-1.1695|-0.5595|-0.3095|-0.1595|-0.4595|-0.5095|-0.5195|-1.3195|-1.4095|-1.6595|-1.8595|-1.6245|-1.5695|-1.1795|-2.3795|-2.5888|-2.2238|-2.6188|-2.3903|-2.6139|-2.3239||-2.5739|-2.0589|-2.0939|-2.1589|-3.2339|-3.2699|-3.0966|-2.7359|-3.4759|-3.5812|-2.8612|-3.1012|-2.5112|-2.4612|-2.8812|-3.8412|0.6325|1.4525|2.7525|2.5095|3.3033|-0.0711|-0.9311|-0.8811|-0.9911|-1.0011|-0.2811|-1.3411||-1.5711|-1.0511|-1.3311|-1.4911|-1.7511|-2.4111|-3.0511|-3.65|-2.56|-1.41|-1.625|-2.94|-3.4137|-3.4937|0.6973|0.8373|2.3273|3.8073|3.2314|3.2369|-0.3845|-0.3845|-0.5445|-1.0745|-0.8445|-0.4945|-1.4445|-1.7145|-0.7645|-1.2695||-0.6545|-2.0945|-3.0045|-2.8545|-3.9445|-4.3233|-4.3038
01334|20442|/equities/brinker-international-inc|R2000GROWTH|8.1191|10.3291|9.2691|11.5391|12.2507|9.9811|9.4711|7.7111|9.3711|8.8711|7.4011|8.2211|7.6811|9.2911|5.4711|5.3211|9.7811|7.7311|11.1111|10.7399|-0.3855|-3.2055|-1.5555||-1.0855|-0.7355|-0.4855|-0.2955|-1.7655|-2.2455|-3.2355|-5.3855|-6.8155|-6.8755|-9.0055|-8.0255|-12.6055|6.3926|7.7726|9.3933|8.2033|8.2459|8.3987||6.1387|8.0287|6.6087|9.3487|7.3389|8.5589|8.7877|7.938|4.158|2.638||5.628|4.168|5.338|4.718||6.768|7.108|9.255|8.4057|7.4657|8.6538|8.0138|8.872|6.2439|7.1539|8.3839|7.6545|5.4745|5.2645|7.1645|7.9641|6.2941|6.2741|5.1041|7.4141||7.9108|7.8708|6.4517|5.5517|6.4417|6.9317|8.5997|8.6139|5.0339|3.7939|3.9839|6.0839|7.8039|3.7442|3.8442|4.9542|4.5842|2.6142|1.8042|2.7842|0.2242|1.4742|2.1742|3.0142|4.3542|3.3942|4.7542|3.8942|5.3942|7.0442|6.328|4.408|5.338|6.988|6.5283|4.7283|2.6383|3.2883|3.2483|2.6983|2.4083|3.2583|5.1183|4.6183|5.8083|3.3383|4.3483|4.3183|5.7883|4.7883|6.2083|5.8983|4.3583|3.2583|4.0983|3.8383|3.8183||5.3683|6.3083|8.0376|7.5911|6.7711|8.601|5.7288|5.3132|6.3108|6.3578|5.9803|6.3902|5.8664|6.6843|6.1443|6.0719|7.109|8.2175|4.0581|4.2607|4.9896|5.0313|4.5639|4.6102|2.9402|3.8502|4.8902|5.3702|-1.0168|-1.1568|-1.1868|-2.0168|-2.3468|-3.2768|-4.0168|-3.3268|-3.2968|-2.3568|-5.6568|-5.2668|-4.8068|-6.0268|-5.8773|-6.7711|-5.9811||-7.0734|-6.1034|-5.2234|-4.1834|-6.9534|-6.9036|-6.7836|-4.5836|-7.4836|0.4052|2.2952|2.4652|3.7952|3.5252|2.1852|0.2152|3.7452|6.0152|6.0452|5.136|6.297|5.7667|5.4137|5.7337|4.8537|4.8637|6.6537|5.4542||5.8502|6.9852|5.899|5.439|5.259|2.439|1.649|1.639|3.289|4.799|5.139|2.989|2.019|2.479|2.719|4.609|6.009|7.6772|6.2341|-0.8281|-2.1081|-2.2981|-1.5681|-3.0581|-2.6981|-2.0881|-3.4781|-3.3981|-2.2681|-2.8981||-0.6881|-3.2681|-4.9581|-5.8381|-7.5081|-7.8953|-6.5053
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-6.5047|-6.368|-3.448|-5.328|-6.858|-6.6173|-7.0273|-7.9424|-7.1824|-7.746|-6.9646|-5.8846|-6.0563|-3.7263|-4.3863|-4.8363|-5.3663|-5.5663|-6.4895|-5.5195|-6.4095|1.8493|5.1593||4.0593|4.0493|4.7493|2.9393|2.5493|2.9393|2.9993|2.4193|2.1793|1.4993|0.7893|1.5693|2.0893|2.1593|2.0893|2.9493|3.5793|4.0793|3.8393||3.1293|3.5593|4.3093|2.0893|2.4593|2.2693|1.6693|2.2993|2.7793|3.9093||5.4693|6.5314|6.2493|7.2559||6.1138|6.1759|7.4004|7.1637|6.6737|5.4737|4.5837|4.3637|5.7337|5.7302|6.2463|5.6239|4.1439|4.1739|5.043|4.203|3.013|2.833|2.503|1.683||1.793|1.193|0.913|0.803|1.443|2.673|2.983|4.263|4.8699|-0.2073|-0.4873|-0.7173|-0.9173|-1.5373|-1.1073|-1.0973|-2.1373|-3.1673|-3.5073|-4.2063|-3.9063|-4.267|-4.3018|-4.324|-3.874|-4.254|-3.994|-4.094|-4.624|-5.1206|-5.6268|-5.9787|-6.1891|-5.3291|-5.8991|-6.8591|-7.1107|-7.7558|-8.1053|-8.7665|-7.9665|-9.0165|-8.0865|-9.5765|-10.6261|-10.3496|-9.4496|-11.8096|-12.6447|-13.4747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|20.2273|25.4573|25.9643|26.673|24.9855|26.0714|20.672|22.3261|23.8535|-1.4551|-15.6551|-18.2351|-18.7951|-20.4735|-22.6747|-16.0247|-16.5847|-17.1247|-17.9747|-18.7182|2.3009|5.4709|7.4309||11.1009|13.3809|13.4809|18.7577|18.7652|18.7148|16.9148|12.9648|14.8048|13.8848|11.9248|12.7148|17.9348|20.3448|-3.527|-8.427|-13.267|-14.557|-16.4705||-17.9818|1.9177|5.4577|11.1277|10.7377|15.7677|14.6182|15.0482|13.3881|11.7182||10.8481|11.0781|9.8481|13.8481||10.5781|13.5981|8.5781|11.1782|17.1281|13.6674|15.0732|17.3413|16.0904|13.8204|14.2804|13.9404|10.7304|10.4304|11.6904|14.8604|11.5604|16.5304|14.9704|17.3304||18.6104|24.1504|15.7104|17.1704|21.9204|21.6204|29.2049|26.3249|25.6593|22.6155|28.2055|29.3367|-5.0579|-9.6179|-5.6179|-14.9079|-15.1079|-20.7479|-21.0489|-20.1129|-20.7038|-18.0018|-15.9818|-9.6918|-7.0718|-8.2218|-7.0118|-6.6518|-3.1418|-3.5518|-7.2118|-8.7018|-11.3818|-14.9219|-16.8818|-17.4918|-14.5918|-14.6118|-14.6118|-17.9018|-16.5319|-18.2318|-16.1018|-17.0518|-17.4818|-26.9718|-22.175|-25.185|-26.9189|-22.5874|-24.3625|1.0235|6.1235|9.8235|11.7235|16.0335|10.4135||16.0135|17.5335|23.5335|16.872|15.762|20.952|20.0731|21.9747|23.178|28.7186|18.8529|22.0129|24.2429|24.1629|24.2429|27.9429|28.1772|28.4647|27.5802|38.3213|32.1203|26.992|40.9911|-14.0153|-13.4453|-12.6953|-15.2553|-11.0253|-11.6953|-7.8653|-11.9753|-13.7153|-15.3098|-16.6999|-16.3599|-12.9799|-15.8599|-14.3499|-15.3999|-17.6999|-17.5344|-20.3944|-16.796|-16.2494|-13.2794||-17.5494|-17.9494|-18.3694|-15.7494|-26.2894|-17.4073|-21.0142|-17.7042|-16.5442|-11.1842|-7.6242|-11.4242|-10.0742|-14.0642|-19.6342|-29.9242|10.4715|13.2715|14.1915|13.4215|12.9215|13.9915|13.4815|14.0115|13.9015|17.3915|24.5907|20.4079||23.4611|21.6112|25.8233|20.9726|24.7926|15.4107|17.9707|15.9607|20.4807|25.8907|29.3607|18.9007|28.2907|22.0407|21.2807|20.5407|23.8707|30.9307|29.2086|36.9472|27.8403|26.1203|27.5403|23.7103|34.8903|42.9703|40.7834|38.4334|45.9934|45.1387||60.1901|-2.51|-9.52|-11.05|-25.51|-33.53|-38.43
01337|1163891|/equities/longview-acquisition|R2000GROWTH|-5.01|-5.59|-6.312|-4.962|-4.382|-3.412|-4.782|-5.562|-7.182|-7.162|-7.8456|-8.3067|-8.5658|-7.5645|-7.8245|-8.8494|2.0988|0.7588|3.3888|5.9188|7.0888|8.1755|4.3755||4.9255|4.7955|4.6755|5.7755|6.0587|-2.9765|-3.2565|-4.4065|-3.8765|-3.7065|-4.8265|-5.2565|-6.267|1.7651|2.0651|3.8551|4.6451|3.3551|3.1351||2.3451|3.5051|2.5251|2.3151|2.5951|2.8751|2.9251|0.8651|1.2751|1.6751||2.3151|3.0251|2.7151|4.4951||4.7224|4.2647|-0.268|-2.578|-2.738|-2.268|-2.238|-1.848|-2.018|-2.018|-2.118|-1.738|-1.278|-0.778|-1.758|-2.028|-2.888|-3.8838|0.787|1.587||2.407|2.0772|0.8897|1.878|-0.0848|-0.1148|-0.1148|-0.1148|-0.1648|-0.1448|-0.1448|-0.1348|-0.1448|-0.1348|-0.1248|-0.1948|-0.1848|-0.2448|-0.1548|-0.2448|-0.2561|-0.2261|-0.1861||-0.2261|-0.2161|-0.1881|-0.2261|-0.2061|-0.2261|-0.1961|-0.6361|0.0412|0.025|0.125|0.025|0.085|0.075|0.055|0.055|0.045|0.065|0.045|0.035|0.035|0.075|0.065|0.065|0.085|0.115|0.115|0.045|0.075|0.005|0.005|0.065|0.1||0.175|-0.0426|-0.0426|-0.0426|-0.0426|-0.0426|-0.1426|-0.1226|-0.1463|-0.1363|-0.1824|-0.1324|-0.1627|-0.1383|-0.1233|-0.1283|-0.1392|-0.1741|-0.1313|-0.1713|-0.1625|-0.205|-0.1923|-0.2286|-0.2774|0.0207|0.0757|0.1007|0.1307|0.1507|0.0357|0.0407|0.1707|0.1207|0.1507|0.1863|0.2015|-0.03|-0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|-56.0247|-47.0886|-57.2339|-46.4339|-51.0139|-41.1739|-52.8139|-52.3039|-62.8439|-48.3439|-65.7093|-64.5881|-56.5707|-61.8982|-67.4169|-75.3538|6.4272|2.6972|13.8372|20.9872|9.6072|22.3272|29.2472||36.2629|26.2629|28.7129|31.4129|37.3215|39.4359|39.7099|42.6085|34.9285|28.1285|33.0185|34.3485|39.1385|43.3485|42.0233|37.4297|33.5996|38.4197|43.5668||30.2968|40.7968|38.7807|57.9152|-8.8278|-13.6678|-9.5478|-20.3778|-4.8078|-4.9878||-4.7978|-3.6678|-12.1978|-4.3678||-1.1378|-2.5678|-3.0578|-16.3578|-17.8178|-6.0378|-10.5978|-7.7278|-13.3878|-5.5378|-4.6078|-12.3378|-10.5478|-20.6878|-33.9078|-41.1043|-45.9514|-44.596|-41.8369|-45.6196||-44.9996|-43.8896|-54.9462|-49.873|-60.7039|-52.0187|-55.4325|-27.8869|-30.9869|-36.4869|-40.0469|-45.5569|-52.2158|-60.5758|-65.7064|37.2195|28.2595|16.4395|12.0295|32.6795|23.9995|25.4695|25.2695|33.3495|33.6095|30.5408|34.7308|28.4907|30.3507|36.2262|32.1962|37.9403|-0.8903|-1.7003|-0.4803|-7.4203|-13.9403|-17.3903|-18.2303|-14.2003|-21.3403|-22.6603|-27.1103|-25.3903|-27.0603|-32.0003|-28.6903|-28.6903|-24.0736|-13.3436|-10.3436|-12.1936|-14.7636|-22.3636|-25.7736|-22.5936|-33.8236||-23.8236|-22.3236|-11.5136|-16.8636|-20.1336|-14.1736|-23.0236|-29.8236|-26.704|-27.5239|-30.754|-34.3088|-34.0212|-35.838|-32.6553|-39.4598|-40.712|-40.2972|-46.9041|-44.7582|7.6215|11.0814|8.5315|10.1215|33.7414|19.5315|29.5814|31.0814|35.8566|34.289|35.0705|36.6905|36.6905|40.8847|36.6897|29.7761|31.5878|34.7893|28.7918|20.1818|25.7518|23.5118|30.2318|28.1115|33.7788||29.992|35.0217|33.1269|16.3469|13.8769|28.6969|23.8969|28.4969|20.0569|22.4269|17.9069|18.7969|21.3969|16.2869|15.2169|6.7269|31.8369|38.8469|39.0869|30.0768|41.6482|33.9055|33.1027|35.6677|27.7876|33.0676|42.9974|33.0346||27.9946|33.0146|36.4486|39.905|41.5378|35.3187|37.3287|29.2687|38.7187|47.1092|46.9359|36.1559|32.7059|36.7559|47.9459|43.6859|51.9259|61.6515|46.2371|49.3986|-0.7466|-5.1366|-10.0566|-12.9166|-13.4566|-18.0866|-24.2266|-36.0366|-17.6666|-26.2966||-15.8566|-30.4166|-21.9866|-49.5866|-79.2666|-77.8724|-84.8812
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|6.5841|7.8041|6.8541|9.2541|10.8968|7.6206|8.9906|8.0606|8.9206|6.1006|5.6806|8.0906|8.4023|7.4223|7.7393|7.3193|8.3093|8.4525|8.6425|8.5011|8.0333|4.1633|6.8833||6.8433|8.4433|7.6933|7.9059|6.6459|5.2659|4.0059|3.6059|1.2659|2.8459|2.8559|2.8909|7.7959|6.2477|5.609|4.1266|4.7466|5.6351|5.1968||4.9729|4.956|4.9944|4.9833|3.8233|3.5533|2.6533|2.7933|0.9033|0.8333||2.4833|1.8933|2.4033|2.7733||2.6333|2.9133|2.4533|2.7633|2.8733|2.6733|2.1933|2.7933|0.8133|2.5933|3.5333|3.2633|2.8633|2.0733|4.0433|5.0309|5.0173|4.9773|4.9659|4.706||5.2772|6.1783|3.5683|3.3183|4.5783|4.6683|4.4183|4.9883|3.6283|2.2783|3.9283|6.2483|5.5083|2.771|3.631|3.041|2.561|1.621|1.431|1.651|0.761|2.141|2.351|4.431|5.101|3.5987|4.2887|4.5438|-1.6065|-1.2365|-1.9565|-2.3465|-1.8765|-0.4165|-0.9665|-2.2965|-2.8465|-2.5665|-2.7965|-3.4865|-4.3465|-5.0365|-3.9765|-5.3265|0.7026|0.3426|0.8226|0.2926|1.7526|1.7126|3.4326|3.4326|3.1026|0.6426|2.0826|3.4726|3.5626||3.6326|3.8426|4.0639|4.4758|3.2558|4.5158|3.8952|3.0687|3.3087|3.6784|2.4584|2.1884|1.9884|2.4484|2.6384|3.5984|3.4184|3.5784|3.3884|3.7631|3.287|2.517|1.597|1.237|0.697|1.447|2.887|4.017|3.9239|-0.4133|-0.3133|-1.1233|-1.5233|-2.5333|-3.1433|-2.5433|-2.4833|-1.8533|-4.5533|-4.7348|-4.0648|-4.8322|-4.5062|-5.353|-4.9416||-5.4116|-5.2216|-4.0516|-4.2316|-6.8316|-5.8396|-5.7152|-3.7252|-5.4652|-6.182|-4.572|-4.962|-4.222|-3.972|-4.872|-6.902|0.8562|2.7862|5.7062|5.1596|5.6829|4.9338|2.5548|2.3848|3.0848|3.3748|5.1648|-1.9565||-3.2865|-3.2965|-3.2965|-3.1865|-3.4865|-4.7365|-5.0565|0.0608|1.1308|3.1458|4.2308|2.3908|1.5008|1.3108|1.8108|1.9208|4.0808|6.1508|-2.5877|-3.8777|-5.3227|-5.6632|-4.0432|-5.1632|-5.0332|-5.2432|-6.2632|-6.5432|-4.9832|-5.0832||-3.7632|-5.4832|-7.6232|-7.1732|-8.4532|-9.5285|-10.2284
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.2335|1.5533|1.5379|1.3849|1.6031|1.6588|1.212|1.7455|-0.2131|-0.3131|-0.4331|-0.4531|-0.8931|-0.8331|-1.1931|-1.5213|-1.3898|-1.2123|-1.3842|-1.2308|-1.5965|-1.5955|-1.3123||-1.3423|-1.2123|-1.0023|-0.8923|-0.6723|-1.0223|-1.2964|-1.0283|-0.9883|-0.9283|-1.1283|-0.7933|-0.9583|-1.2593|-1.0093|-1.1093|-1.4659|-1.1999|0.0121||0.0621|0.3621|0.3021|0.7421|0.6621|0.8921|0.8421|0.5221|0.1921|0.2121||0.4221|0.5421|0.4121|0.5221||0.7521|0.8421|1.0721|1.2893|1.1593|1.2675|1.1525|1.2025|1.4275|1.0425|1.3525|1.1125|1.2625|0.9925|1.2125|0.9629|1.0079|1.2529|0.9029|1.2129||1.0129|1.1429|1.4476|1.3183|1.2333|1.1183|1.4883|1.5692|1.6547|1.6541|1.792|2.1767|-0.016|-0.116|-0.776|-0.526|-0.856|-1.046|-0.906|-1.166|-1.286|-1.186|-1.216|-1.146|-1.296|-1.78|0.4458|0.7958|1.2958|0.9758|0.7158|0.9858|1.4358|1.4787|1.8199|-0.4118|-0.7718|-0.9118|-0.9668|-0.9918|-1.2768|0.0634|0.1734|0.0934|0.1034|0.1134|0.3234|0.3434|0.6434|0.5534|0.6434|0.7934|0.5884|0.3734|0.2434|0.5034|0.3584||0.4184|0.2834|0.5134|0.4234|0.7434|0.7734|0.8534|0.9434|1.2334|1.0734|1.0534|1.2734|1.1334|1.5165|-0.134|-0.474|-0.194|-0.294|-0.494|-0.249|-0.224|-0.334|-0.784|-0.699|-0.594|-1.254|-1.0418|-1.3218|-1.485|-1.115|-1.315|-1.2115|-1.1165|-1.1515|-0.4115|-0.6615|-0.7715|-0.6615|-0.7915|-0.9815|-1.1515|-1.3533|-1.3289|-1.1539|-1.0489||-1.1389|-1.1489|-0.9989|-1.1389|-1.2689|-1.1289|-1.5189|-1.3039|-1.2639|-1.7089|-1.3389|-1.1489|-1.7889|-2.0089|-2.3149|-2.3862|-1.8962|-1.0962|-1.6562|-1.7662|-1.9162|-1.6562|-1.2462|-1.9862|-2.0252|-2.5613|0.209|1.259||1.6411|1.6735|1.7967|1.3507|1.7592|-0.0372|-0.3572|-0.6072|-0.4572|-0.3972|-0.9672|-0.9972|-0.7572|-0.6622|-0.9572|-1.5172|-1.5666|-1.3781|-1.3881|-1.3731|-1.3281|-1.7581|-1.6581|-1.5081|-1.2981|-1.2881|-1.4881|-1.5981|-1.0281|-1.7681||-1.8581|-1.7681|-1.9681|-1.5381|-1.7381|-1.5081|-1.7381
01341|15324|/equities/axcelis-tech|R2000GROWTH|1.9809|6.1309|5.8609|6.5088|-1.047|-1.017|-2.777|-3.167|-6.127|-3.637|-5.057|-2.367|-2.897|-1.127|-3.967|-4.277|-2.107|-3.577|-1.817|-1.087|-2.407|-1.297|-0.387||-1.077|-1.917|-2.277|-2.617|-2.037|-3.937|-3.507|-4.717|-3.497|-4.687|-6.597|1.7258|0.4858|3.0058|5.0958|5.7495|5.808|5.3344|5.5444||1.4744|3.7344|6.3571|2.5556|1.6956|2.6056|3.4299|2.4682|1.9582|1.1482||1.6682|1.5782|0.8882|1.6582||1.7082|1.3082|1.5382|2.2382|2.3418|2.0427|1.7927|1.6727|1.3527|1.2227|0.6527|1.1127|2.3327|2.4487|2.8452|2.3432|2.6197|2.6276|1.9476|2.1876||1.8876|2.2176|2.7738|2.4894|2.2094|2.0394|2.3394|2.7594|2.6192|2.3938|2.1738|1.0738|1.0838|1.3138|2.4238|2.5547|-0.7594|-1.4394|-2.0294|-1.5394|-2.1594|-2.2037|0.0075|0.4675|0.7075|0.4775|0.6975|0.7975|1.0575|1.5475|1.7075|2.3075|2.5483|-0.2319|-0.5219|-0.8819|-1.0719|-0.7519|-1.7619|-0.9819|-2.0119|-1.9319|-1.7319|-2.4919|-2.0919|-2.2919|-1.2019|-1.3719|-1.4719|-1.7119|-1.8719|-2.6319|-2.6819|-3.5119|-3.5808|-3.4908|-3.4059||-3.2935|-2.925|-1.1951|-2.295|-2.8651|-2.4545|-3.1822|-3.2063|-3.252|-3.1256|-3.3967|-3.6973|-3.6842|-4.2313|-3.3984|-3.7384|-4.2061|-3.5461|-4.4761|-4.5523|-4.8531|-5.5185|-5.5922|3.2574|4.4016|3.7923|3.6739|2.7839|2.1139|3.2039|1.8639|2.7839|3.3439|3.1371|4.034|3.2071|2.6471|2.6571|2.8371|2.6471|3.3971|3.2871|2.7921|2.6571|4.2021||2.637|2.527|3.207|2.242|2.517|3.067|1.977|3.127|3.357|3.547|3.796|3.546|3.326|2.096|1.406|0.886|3.646|4.2418|3.8218|3.522|4.1578|4.0603|3.7024|3.8324|4.4924|3.2424|5.1224|4.3524||2.9572|2.7972|3.2872|2.6872|1.9072|1.4772|3.0522|2.6672|3.9672|5.2019|4.4369|4.1079|4.1116|1.3016|0.9316|1.0316|1.9116|4.3716|4.4504|4.5094|4.1698|4.1287|4.6312|3.1512|4.5612|4.4712|4.1552|4.973|5.4183|-0.9251||-0.9351|-0.7751|-1.7551|-1.5251|-3.7451|-3.2951|-3.0651
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|3.9006|4.8768|3.7168|4.7168|4.4968|4.3604|5.4904|4.5393|5.1398|6.1464|3.8366|4.8366|3.8165|4.4065|3.1865|3.2265|4.6089|3.8094|4.2421|3.3125|2.6625|2.8625|3.5025||3.8025|4.1725|3.5925|4.0225|5.1733|4.869|3.529|3.399|3.489|2.159|0.779|1.699|1.329|3.539|3.489|3.929|3.199|3.409|2.829||3.159|4.099|3.6328|4.5576|4.059|3.389|4.229|4.7711|2.7214|1.8114||3.0914|2.8984|2.3584|2.9784||2.0984|2.2384|1.7384|1.1384|0.9784|0.7384|0.7384|1.4784|1.3684|1.7884|2.0684|3.0984|3.77|3.42|3.3661|2.6743|2.8443|2.5543|2.0743|3.2543||3.8443|4.1759|3.9304|3.3453|3.0353|3.1053|4.151|3.951|3.7772|3.223|2.8738|3.5738|2.807|-1.9966|-1.7266|-2.9366|1.4996|0.6996|0.1996|0.4296|0.1196|0.9896|1.8396|2.3896|2.2496|1.9596|2.4296|2.409|2.7233|2.8651|2.1651|2.4751|2.4151|2.3151|2.8151|2.9946|2.679|3.3972|-0.7987|-1.3287|-1.5887|-1.7487|-1.7487|-2.6087|-2.9387|-3.3287|-2.9687|-3.4246|-2.2754|-2.7354|-3.0882|-3.2636|-2.5457|-2.9752|-3.1702|-2.6886|-3.2512||0.5682|0.5182|1.6782|1.6582|1.0182|1.9982|1.9082|1.6582|1.6782|1.8182|1.0482|1.6682|1.9882|1.8582|2.1882|2.0382|2.1382|3.2482|2.9682|3.3774|3.9777|2.9069|3.266|3.2222|3.3652|3.0719|3.228|3.178|-0.5087|-0.1987|-0.7787|-0.1787|-1.4487|-1.4187|-1.8787|-1.3087|-1.2687|-1.3687|-2.3187|-2.8887|-3.0087|-3.9287|-2.9187|-2.8687|-2.2187||-2.5387|-2.6087|-1.9087|-2.3687|-4.3187|-3.4446|-4.2601|-3.4785|-3.3085|-3.7785|-3.3485|-3.3885|-2.1285|-2.9885|-3.4985|-4.3585|2.4438|3.2838|4.0038|3.5237|3.9969|3.6804|2.9504|2.8004|2.2904|2.7604|3.8104|4.2826||4.139|4.3867|5.1074|3.9073|4.1973|3.5639|1.3639|0.7939|2.1739|2.5839|3.6139|2.1739|1.0239|1.8539|1.5339|2.1439|3.1139|4.5539|-0.442|-1.482|-2.432|-1.872|-2.412|-2.622|-1.972|-1.832|-2.952|-2.682|-0.932|-1.362||-0.162|-1.982|-2.362|-2.022|-3.972|-3.202|-4.122
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|6.9131|7.2413|5.3413|6.8413|7.5813|8.2865|7.2065|6.8865|9.8165|6.7165|4.6765|5.8465|5.9765|7.8965|9.2098|5.4798|5.5315|5.8513|4.4513|5.952|5.3727|5.273|5.2384||4.1866|3.1366|3.6066|4.8266|5.8668|5.1992|6.4692|-1.5957|-1.7457|-2.3857|-4.4457|-3.4957|-5.4257|-4.685|0.8158|0.7858|0.6358|0.7258|0.3858||0.2158|1.2558|0.7158|2.1758|2.9958|3.3858|4.0558|4.6331|3.0441|2.7141||3.9941|3.5941|2.5941|3.6341||3.5078|4.127|3.3313|3.4913|4.2213|4.1729|2.9229|3.1829|2.1929|2.7229|3.2029|2.8529|2.7029|2.6429|3.6329|3.4729|4.3021|3.4621|2.6621|3.6721||4.0674|4.6365|4.5157|3.1057|3.1257|2.9857|3.3857|2.9957|2.6757|1.9057|2.5857|3.7157|3.5457|3.4172|4.1672|2.9802|2.3902|1.3702|1.6402|0.9002|0.7902|1.5702|2.1302|3.4402|3.3102|2.7206|3.2706|2.6789|3.0489|3.2188|2.7988|2.5088|3.2688|3.5893|3.3647|3.3957|2.5857|2.1757|1.8457|1.2957|1.3557|1.6457|2.2757|2.1257|0.9457|0.7457|1.3657|0.9257|3.0157|3.2557|3.4857|2.8992|3.2692|2.5292|2.9092|3.4319|3.1519||2.9219|2.8619|2.8279|2.4879|2.4479|3.4179|3.3421|2.929|3.2844|3.2112|2.5812|3.4592|2.9774|3.1704|3.3641|3.5041|3.2737|2.8237|2.8737|4.1391|-0.2676|-0.7176|-1.7176|-1.7776|-2.6376|-2.8596|-2.7434|-3.3062|-2.7462|-2.7762|-2.4662|-1.8162|-1.7962|-1.7562|-2.2862|-1.8262|-1.5262|-1.1662|-3.4062|-3.2962|-2.7762|-3.3162|-2.2862|-2.9162|-2.7162||-3.1762|-2.7662|-3.6562|-3.6762|-4.6362|-4.4202|-5.1991|-4.3728|-4.9628|0.1943|1.3043|1.4443|2.0043|2.1043|1.6043|0.9843|2.7443|3.8243|4.7443|3.4243|4.4495|3.5095|2.2295|3.2595|2.9995|3.6295|5.0095|3.9512||4.5346|4.8951|4.7496|4.2195|4.2495|2.9277|1.9477|1.3177|1.9577|3.0677|4.1277|3.8577|3.1077|2.9377|3.6777|3.2377|3.8177|5.2377|-0.6025|-1.0225|-2.7925|-2.9025|-3.9825|-3.6325|-4.2325|-4.1625|-5.7525|-5.1962|-4.3962|-4.6162||-3.6562|-4.6962|-5.2262|-5.1062|-6.5462|-5.9562|-5.6662
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-8.5787|-6.3487|-6.7887|-6.0687|-5.9487|-4.0787|-7.2787|-7.4087|-10.2687|-8.9387|-10.3058|-11.7114|-10.3399|-9.343|-11.423|-12.2331|-8.8231|-8.6931|-10.3701|2.1972|1.5072|3.7972|5.2572||8.2219|6.4564|5.4464|5.296|5.6747|6.0707|6.0219|6.7444|7.0196|3.8096|2.4996|2.6296|1.8896|4.4096|4.8096|5.5696|6.2096|6.1196|5.9214||4.7014|6.1314|6.2869|6.7094|6.3994|7.0544|4.5594|2.2894|3.9594|2.0994||3.0094|3.8194|2.6394|3.4094||4.9894|5.5694|6.2082|6.0269|5.6666|5.2306|-0.6992|-1.2192|-0.2692|-3.3492|-2.8392|-4.4392|-4.4492|-5.2112|-5.2012|-5.5212|-5.4619|-5.481|-6.3384|-5.6307||-5.5107|-6.0577|-4.4677|-4.6577|-4.9777|-5.8277|-5.6177|-6.1277|-6.3977|-6.6177|-7.6977|-9.1477|-11.8129|5.5826|5.7326|7.2477|-1.8631|-2.9731|-2.6531|-2.2231|-4.5331|-2.1631|-3.0331|-1.8831|-4.2031|-5.7531|-4.4931|-4.2231|-3.9031|-2.9131|-1.6031|-1.4731|-2.6881|-1.8531|-3.1331|-3.0531|-3.4731|-4.3731|-5.2231|-4.6631|-5.6431|-4.3531|-3.8031|-4.3931|-6.2431|-5.7694|-5.3394|-6.2894|-7.301|-7.2923|-7.1756|-8.4456|-7.2958|-6.9708|-5.8108|-5.7608|-7.8108||-7.4747|1.2855|5.8755|6.9763|-2.0438|-2.9638|-4.7938|-3.4538|-4.9038|-5.9117|-6.268|-5.4267|-5.9452|-5.7152|-6.7252|-7.6458|-6.7258|-7.9998|-8.8231|-8.0423|0.0994|1.0194|7.1394|6.4288|8.1714|7.9165|4.6915|4.1015|2.3115|3.7915|3.0515|4.7515|5.7615|5.4733|7.5898|5.1736|5.5251|5.6136|4.8836|4.5636|4.4336|5.3936|6.4823|5.1504|4.7604||5.3304|6.5819|5.9319|5.391|6.7699|4.8399|4.6498|5.5999|6.0999|4.5099|4.4399|4.3199|4.3098|2.5499|1.8599|0.8399|4.0199|4.1599|2.7349|2.1899|2.3798|3.6599|3.7799|5.6599|5.4999|4.5799|3.9199|4.7499||6.5571|5.4521|5.8934|5.4278|5.4778|7.1586|6.3291|7.1192|4.7792|5.8892|5.9552|5.8769|5.0505|5.5783|6.1587|-0.4951|-0.5801|-0.7501|-2.4001|-1.3101|-2.3901|-3.2201|-2.7001|-3.0201|-2.1601|-0.3601|-1.7101|-0.8401|-0.0701|-1.7801||-1.8201|-2.6001|-3.8801|-4.4301|-6.4501|-5.0401|-5.7801
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|0.4266|6.6766|8.1066|9.6662|8.7219|8.6966|9.3391|7.5291|7.5091|10.2651|7.7304|8.4398|5.3765|6.4297|4.9097|4.9897|6.7108|4.9916|5.2216|3.3616|2.8016|5.3116|5.1507||5.8491|4.3061|5.1561|5.1249|4.7467|3.4457|2.5224|2.4124|1.4124|1.3024|0.8924|1.5024|1.0624|0.0924|0.3024|0.4024|0.6224|1.9024|2.7324||2.5524|3.7124|3.3354|3.7074|3.1283|3.4283|3.1931|3.374|3.6506|2.6279||2.5979|3.0379|2.3379|2.8079||3.1979|3.5179|2.7279|2.6579|3.4479|3.6379|3.6079|3.4279|3.2979|4.0679|4.5967|3.5167|4.4942|3.2785|4.0273|2.7403|2.5803|1.5303|1.5003|2.4003||2.5445|2.3845|3.244|1.8389|1.9989|1.3689|2.3186|1.5973|0.9107|0.4107|1.0307|1.1107|1.6907|0.7988|1.0488|1.0088|1.1688|-0.3159|-0.5259|-0.6659|-1.0259|-0.6459|-0.6759|-0.4559|-0.8259|-1.0959|-1.052|-1.252|-1.2272|-1.1458|-1.358|-1.419|-1.2566|-1.0466|-0.7466|-1.1866|-1.4366|-1.2466|-1.3266|-1.5566|-1.5466|-1.6387|-1.5088|-1.8188|-1.4952|-1.8545|-1.4953|-1.5253|-0.9853|-0.9353|-0.8253|-1.2853|-1.5853|-1.9158|-2.0625|-1.8764|-2.271||-1.5986|-1.6586|-2.0286|-2.1131|-2.2268|-2.0948|-2.2142|-2.6988|-2.2388|-2.6688|-2.9542|-2.9336|-3.349|-3.215|-3.495|-3.3384|-3.4865|-3.5622|-3.6881|-3.0481|-3.5237|-3.4743|-2.9269|-1.8269|-2.8269|-3.2269|-3.0937|-2.4937|-2.3937|-1.7937|-1.1937|-2.1937|-2.5937|-2.6937|-3.6937|-3.8932|-3.3932|-2.8932|-3.7932|-3.6932|-3.4932|-4.4932|-4.5369|-4.6632|-4.9147||-5.3997|-5.6997|-5.6997|-6.3552|-6.5224|-6.7194|-7.4002|-7.6504|-7.2838|-9.1098|-8.0776|-9.0584|-7.6653|-8.6653|-8.8695|-9.7695|2.1365|3.5365|10.1365|4.435|2.3092|1.9992|2.0362|1.5262|1.0062|1.4662|1.7062|1.9462||1.6962|1.9562|1.9362|1.5862|2.3662|1.2562|0.8562|1.1362|2.1162|2.1162|2.4162|2.0362|1.8162|2.4562|2.9162|2.5162|3.7162|3.6691|-0.5406|-0.8806|-0.6306|-0.6206|-2.1806|-2.4606|-2.6284|-2.6071|-3.1451|-2.9946|-3.319|-3.2074||-3.3474|-3.5674|-4.1604|-4.1021|-4.2007|-5.1036|-5.524
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-1.5397|-1.1297|-1.5697|-1.1197|-1.8497|-2.8297|-3.7297|-4.8797|-5.7497|-4.0397|-5.8854|0.4463|0.6463|4.2863|3.2514|2.8214|3.5014|3.6875|3.7575|4.0962|3.3963|3.5056|3.8716||3.7857|3.2763|3.8809|3.9171|2.5647|3.1547|3.6103|-0.7629|-1.7829|-2.7829|-3.6866|0.1325|0.6325|2.0925|2.4925|2.2825|2.2825|2.9527|2.8781||2.9328|2.1636|1.9636|2.3036|2.0836|2.5936|2.0736|1.8136|1.3536|0.8736||0.2736|0.2236|0.0936|0.5536||1.8136|1.7036|1.9336|1.8436|2.0836|2.9136|2.6936|2.6836|2.4336|2.8036|2.9936|2.2936|3.0936|3.1636|3.709|4.1671|3.0271|2.1371|3.1171|3.6817||3.5138|3.4211|3.8349|3.2149|3.5749|2.9449|3.9849|2.8749|2.2749|1.5949|3.2349|3.4433|2.3933|3.6537|-0.2498|-0.6698|-1.4198|-2.5898|-2.3167|-2.1713|-2.0813|-2.2078|-2.4151|-2.834|-2.1822|-2.5245|-2.6508|-2.962|-2.3662|-2.5762|-2.991|-2.951|-3.3044|-3.2916|-3.4703|-3.2303|-4.0103|-2.6403|-2.0603|-2.5103|-2.8103|-2.7903|-3.5503|-3.3903|-4.1236|0.9329|1.6229|1.2829|1.7829|2.7029|3.0229|2.8829|3.9329|2.6729|2.7729|-1.2388|-1.7188||-1.8388|-0.9688|-0.7288|-1.7988|-3.0388|-3.3788|-3.9798|-4.3886|-4.4886|-2.8886|-2.7586|-2.4386|-2.0886|-2.6086|-2.0986|-2.7586|-2.5386|-3.3486|-3.1786|-1.3686|-2.1086|-3.5186|-3.5686|-3.3386|-3.5086|-4.6486|-4.7768|-5.3059|-5.2401|-3.6001|-3.3601|-4.7496|-4.3535|-4.7906|-3.6806|-4.5506|-5.3284|-4.0264|-2.7464|-2.6264|-3.2964|-3.6097|-2.2797|-2.9797|-2.4197||-2.6897|-3.1697|-3.1754|-3.1354|-2.9154|-2.3154|-3.2354|-3.521|-3.9383|-4.0187|-3.6362|-3.1662|-2.7262|-1.5462|-2.5162|-3.5262|-3.7658|-3.9531|-4.3317|-3.4617|-4.7817|-3.2817|-2.5917|-2.9817|-3.7617|-2.8317|-3.8017|-4.52||-4.94|||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-10.2005|-7.5534|-7.5434|-8.2934|-8.5234|-8.1534|-9.3034|-11.5434|-12.8115|-10.4315|-9.2977|-10.6977|-11.4818|-12.5215|-11.7631|-10.7131|-9.7431|-12.5731|1.1877|0.7777|0.3277|1.3877|1.4177||3.0877|3.3977|4.6977|6.4877|7.1677|6.5577|7.1377|7.3777|8.1277|7.7177|6.7477|10.3677|12.6577|13.4577|14.6577|18.6977|13.8577|13.4477|17.563||-3.9269|-5.0069|-6.7769|-8.7769|-11.4869|-8.1069|-7.7169|-9.2069|-10.8169|-10.8599||-10.9704|-9.3277|-12.1641|1.3457||3.1257|5.6557|3.5457|4.4957|3.9057|4.5957|1.3457|1.9757|0.0757|6.3157|7.1857|7.1757|8.2557|5.6557|8.2557|8.8457|7.7057|8.7557|9.5657|8.4357||10.2857|10.2891|11.6896|11.7707|11.548|9.298|12.788|11.0114|10.0709|10.1509|11.7616|-0.9428|-2.7928|-1.0228|-3.5728|-6.1528|-9.1828|-9.3654|-8.2571|-8.4023|-7.4623|-6.4423|-7.8023|-5.4823|-5.0923|-7.0823|-6.3723|-4.6423|-4.7923|-7.8423|-7.6223|-4.0023|-2.9723|-3.2123|-2.3823|-1.6823|-2.2823|-0.2123|-4.2923|-2.7623|-2.7723|-5.3823|-7.3523|-5.9623|-5.1723|-3.2023|-0.6823|-0.2623|-1.1623|-5.1823|-6.4423|-7.5123|-8.4323|-10.2123|-8.0623|-8.5723|-10.1923||-11.5376|-9.9376|-9.8876|-8.6376|-6.6776|-7.6576|-10.5376|-10.5576|-9.0176|-7.9476|-9.4976|-9.9376|-10.3376|-12.3776|-13.1518|-15.1553|-14.232|-13.915|-11.595|-11.695|-12.105|-11.775|-14.955|-16.205|-16.4244|-17.6144|-18.7046|-19.8079|-21.8858|-23.5609|-27.3277|-28.2181|-27.295|-29.675|-28.085|-26.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|5.4689|8.5689|9.1389|10.6289|8.3889|8.9889|11.4371|11.6309|11.3933|10.359|7.279|9.369|6.729|9.119|5.239|6.609|9.519|8.4837|8.3437|9.2082|9.2644|9.3244|6.5944||7.8244|8.0144|8.0644|10.0304|9.2244|9.7117|7.0117|4.2717|3.4717|2.8417|3.2017|4.4617|2.1617|4.1117|3.7517|6.5617|6.7717|8.8917|8.2117||3.9917|6.0317|5.6417|7.5317|4.4117|3.4117|7.4417|8.2113|7.32|6.04||4.99|5.98|4.62|6.76||7.01|5.86|5.18|5.35|6.66|7.7687|6.7387|9.9414|6.4614|7.9738|7.2838|7.6389|8.0602|8.3902|8.8636|6.4104|4.7904|4.6504|4.6304|6.1004||6.3304|8.2504|10.1393|-1.9724|-2.2724|-2.4424|-2.6724|-4.6324|-6.5224|-8.2524|-6.8924|-8.3224|-8.8124|-1.4124|-0.3024|-3.1124|-2.2424|-3.7724|-7.7924|-5.9224|-6.6624|-8.6626|-8.0702|-9.1355|-9.1826|0.4198|5.1298|3.8098|5.4898|6.4298|4.1998|5.2998|5.8098|5.7998|5.0398|8.4598|7.7586|9.673|10.0261|10.2479|7.2098|-0.1257|-0.5757|-2.5757|-4.1657|-4.1757|-3.6457|-7.6257|-7.3669|-7.1569|-7.7449|-8.1671|-6.7771|-8.7571|-8.5018|-9.1805|-9.0803||-8.5587|-10.8333|-5.3933|-5.9733|-8.8933|-7.3801|-8.5359|-8.6866|0.2479|1.8179|1.7279|2.7579|3.5779|3.5379|5.9479|3.8779|5.1279|4.5579|4.9979|4.7679|3.6879|3.2579|4.9679|4.0679|7.2179|3.2479|5.2379|8.9279|8.3848|8.8844|5.9444|7.1844|9.5044|8.9718|8.7802|8.1902|8.8902|10.6875|9.4514|6.3014|6.8214|2.9714|4.7114|3.7514|5.7114||5.9114|6.8014|9.0514|6.1214|3.8314|4.7414|4.2014|8.7814|7.9914|7.8214|6.8114|7.5014|8.3714|6.8214|2.8614|0.4414|6.0214|7.8414|10.1714|9.211|9.138|7.338|6.328|5.298|4.918|6.668|9.428|10.38||10.9274|10.0974|10.4121|11.9057|10.859|8.908|7.098|4.878|7.818|10.608|11.0317|7.7416|6.9516|7.8616|7.1616|5.5916|8.4216|10.5469|10.1115|10.0414|10.0574|9.6612|7.3412|6.7712|8.0012|9.1812|5.1712|5.0212|9.9812|9.7312||11.7112|13.6085|-3.1635|-3.1735|-10.0435|-7.3935|-7.5935
01349|17403|/equities/teletech-holdings|R2000GROWTH|8.3097|10.0197|9.0497|10.3153|10.0153|12.1687|11.4554|-0.7789|-4.9689|-7.2989|-6.7789|-4.3889|-2.4189|-0.2989|-4.8289|-6.7989|-7.1389|-7.8189|1.049|2.729|2.829|4.239|6.019||8.629|10.1156|7.8044|8.3644|9.6112|9.4428|8.6132|9.0452|9.2399|6.2799|3.7499|5.0599|5.0799|7.8599|7.9799|11.0599|5.0799|5.0399|4.0699||1.9499|3.4299|4.0299|5.8799|4.4899|4.6199|5.1999|3.7899|1.7199|0.1799||1.0999|1.4299|1.7799|4.6999||5.1299|4.7199|3.8599|3.7699|6.3999|6.6599|7.1099|9.6394|5.1507|6.1685|6.3305|6.1405|7.0005|6.6512|7.7018|7.369|5.8026|5.5826|5.7526|6.914||7.6011|7.3312|6.7287|7.7591|8.0671|7.0071|7.8063|7.3663|6.962|6.272|7.282|5.872|5.362|4.262|5.852|6.8705|4.0805|1.8705|0.3505|0.7205|0.0305|2.3405|3.4505|5.0205|4.8205|4.1005|3.8005|3.3505|5.1405|5.1789|2.8989|3.5889|4.7189|5.1589|6.4454|-0.5338|-1.0738|-0.4338|-1.1738|-2.0538|-2.8738|-2.0938|-3.4138|-5.1738|-5.5437|-6.3223|-4.4423|-6.0223|-4.4192|-4.2492|-4.3392|-3.8692|-4.6292|-5.7592|0.4934|1.2634|0.1334||1.4834|2.4234|4.9034|4.1188|2.7488|4.4788|4.4215|4.4805|5.0269|5.0769|4.4569|5.0069|5.4469|4.8169|6.2743|5.0945|5.0745|6.0374|4.3074|5.0274|6.4374|6.3274|5.003|5.7719|4.2021|3.4073|3.6973|3.8273|2.9673|3.7373|1.9173|3.2073|3.4773|4.2815|4.4674|4.6927|4.0227|4.1436|2.8136|2.0136|3.4336|2.6836|3.1436|2.9136|3.9236||4.0336|4.2936|4.4736|2.4636|1.6436|3.1536|2.1736|3.8436|3.1836|2.4136|2.8536|2.1136|2.5936|1.2436|0.8236|0.0936|3.0036|4.3636|4.5736|5.5529|4.7254|5.0657|4.855|4.605|5.0526|5.3326|6.5002|4.6957||5.3259|4.3059|5.2159|3.4459|4.9459|3.1459|2.4859|1.9659|2.8459|5.1259|6.2159|4.1759|4.5059|4.2759|3.6259|2.8259|4.7359|6.3043|4.6959|5.8713|5.8159|6.0601|5.6529|4.7229|6.7729|6.7729|4.9229|4.8729|7.1329|6.6893||8.2093|6.4393|7.5593|8.3791|4.8591|5.6591|4.3491
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.3946|-3.1646|-3.8946|-3.6646|-4.0246|-4.5646|-5.1957|-6.0362|-4.5162|-4.2862|-7.1149|3.5989|3.4289|3.9393|4.0715|2.9676|2.6176|1.9076|2.0676|1.8776|1.2776|1.8576|2.0976||1.9376|1.3376|2.4576|1.9976|2.5176|2.6864|2.8743|3.3438|2.8338|3.2548|2.2852|1.7852|1.6452|1.7852|2.3952|2.1123|1.4823|1.7023|1.8723||1.3923|2.0623|2.0514|1.6615|1.2715|1.7815|1.8715|2.3606|2.5323|1.9148||1.7857|1.8857|1.3657|1.5857||1.6357|1.7557|2.1669|2.1171|1.8871|1.5471|1.1371|0.9971|1.2271|1.0021|1.2771|1.1671|1.5571|1.2871|1.7671|1.9929|1.5549|0.8349|1.1749|0.9949||0.8349|1.0549|1.0049|1.0538|0.9638|1.0938|1.4231|1.3962|1.3825|1.6055|1.1055|1.1555|0.9555|1.2455|-0.0645|-0.3345|-0.3845|-1.0745|-1.0845|-0.7745|-0.7745|-0.5045|-0.7745|-0.1345|-0.1845|-0.3545|-0.2245|-0.2995|-0.3245|-0.0045|-0.6645|-0.4445|-0.5745|-0.2945|-0.4245|-0.4445|-0.6245|-0.5695|-0.8345|-0.5845|-0.7145|-0.6445|-0.8345|-0.8345|-1.3445|-1.0245|-0.9045|-0.8845|-0.4045|-0.5745|-0.5245|-0.5945|-0.5645|-1.1545|-1.0645|-0.9345|-1.4845||-1.8757|-1.7701|0.9602|1.0358|0.9058|1.0058|1.0158|0.8058|0.7858|0.6958|0.8558|1.0558|1.2174|0.9774|1.0574|1.1588|1.2753|1.2009|1.0055|0.8355|1.0355|1.1328|1.0428|1.0505|1.0705|1.0985|0.9385|0.5885|0.3085|0.5485|0.4685|0.6585|0.7085|0.9985|1.2685|1.2256|1.5104|1.2759|1.3021|1.0721|1.1421|0.9221|0.7221|1.0921|1.2121||1.3921|1.3533|-0.1228|-0.4628|-0.7628|-0.6028|-0.7628|-1.0028|-1.0728|-1.1422|-1.2922|-1.0646|-0.8346|-0.8146|-1.0746|-1.3946|0.3778|0.7678|0.8878|0.9578|1.3516|1.0767|1.1882|0.9282|0.7282|0.5382|0.3482|0.1582||0.1782|0.3482|0.4182|0.2482|0.5582|0.4382|0.3882|0.6382|0.7082|1.0082|1.2482|1.2047|1.2847|1.1721|1.5021|1.2321|1.1821|1.4221|1.5535|1.5589|1.3553|1.2653|1.7225|0.9813|1.1113|1.2413|0.9013|0.6013|0.8413|0.8713||1.2413|1.1913|1.0613|1.2913|0.8313|1.1713|1.0813
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-1.0338|-0.4038|-0.7538|-0.3838|-0.3038|-0.0938|-0.2238|-1.0338|-1.2738|-1.1838|-1.8238|-1.5738|-1.4638|-1.2738|-2.3738|-2.4403|-1.6203|-2.0503|-2.1681|-2.0894|-1.9094|-1.0994|-0.7994||-1.4294|-1.4694|-1.9194|-1.7094|-1.5694|-0.9094|-1.0694|-1.2194|-1.3894|-2.1794|-2.9577|-2.2141|-3.1295|1.0716|1.2516|1.3916|1.3316|1.9816|1.9225||1.8025|1.9025|2.2306|2.2984|2.4199|2.0433|1.7492|1.6738|0.7938|0.9538||1.4338|1.4948|1.4041|1.4041||1.4244|1.2444|1.3144|1.1744|1.2344|1.1644|1.0944|1.1044|0.8944|1.6744|1.9144|1.8744|1.9444|1.7744|1.9605|2.2997|0.9497|0.8497|0.8097|1.3597||1.1997|1.5897|1.5069|1.4609|1.4809|1.5009|2.2477|1.7874|1.7754|1.7197|1.8297|1.7253|1.6286|1.6357|2.013|-0.4856|-0.8556|-1.1556|-1.1656|-1.4156|-1.6667|-1.7036|0.1595|0.8595|0.8095|0.7895|1.0595|1.1595|1.4695|1.7006|1.6506|1.6923|1.6759|1.6288|1.567|1.4422|-0.3283|-0.3683|-0.7083|-1.1483|-1.0483|-1.0583|-0.9383|-1.1883|-1.4483|-1.6936|0.1526|0.0326|0.5126|0.4126|0.5926|0.3226|0.4326|0.2426|0.0426|0.2226|0.0026||0.6526|0.7926|1.3126|1.0626|0.9826|1.1726|1.1426|1.5718|1.3117|1.3617|1.1606|1.1706|1.1306|1.0606|1.2706|1.2406|1.5006|1.6706|1.3606|1.3106|1.3706|1.4706|1.6006|1.0006|0.9506|1.2206|1.5406|1.8206|1.6984|2.3844|0.7477|1.1077|1.3777|1.5742|1.6852|1.5701|1.5401|1.6901|1.3301|1.3401|1.9601|1.5001|1.8301|1.9601|2.0301||2.1735|2.1351|2.2851|2.6374|2.5816|0.7716|0.4916|0.9716|0.9916|0.7716|1.0916|1.1616|1.5916|1.824|0.3838|0.3838|1.0238|0.9638|1.1538|1.1704|1.1665|1.3206|1.0148|0.8848|0.6848|0.8348|1.1448|1.2476||1.2141|1.2341|1.3301|1.2812|1.5985|1.2566|1.2666|1.0066|1.0966|1.4866|1.8666|1.8207|1.1541|1.1641|1.4541|1.4041|1.3341|1.8041|1.8046|1.9695|2.0984|-0.3275|-0.6275|-1.3875|-1.5475|-1.3575|-1.5275|-1.2975|-0.6575|-0.4375||-0.5875|-0.9675|-0.4275|-0.2875|-0.7875|-0.6075|-0.7875
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-2.0218|-1.2618|-1.4718|-1.1818|-1.2818|-1.4918|-2.2118|-2.3118|-3.2218|-2.4218|-3.2014|-3.1594|-3.3562|-2.693|-3.3|-3.7061|-3.0166|-2.9966|-3.0826|-3.388|-4.0551|0.7908|1.1708||1.0808|1.7508|2.8508|2.7008|3.6408|3.0288|3.0788|2.6588|3.5488|2.9088|1.8788|2.3288|2.4088|2.1388|2.1788|1.6788|1.5988|2.2488|2.3688||2.6942|2.5508|2.0342|1.9942|2.0742|2.2342|2.2642|1.4842|1.0542|1.1542||1.2242|1.2342|1.1142|1.7142||2.2542|2.5158|2.6709|2.327|2.007|2.587|2.3695|2.7527|2.4191|2.7424|2.8238|2.7308|2.7254|2.6049|2.5721|2.5715|2.4514|2.6347|2.2847|2.6347||2.743|2.793|2.913|3.843|4.2422|1.9917|1.3717|1.4317|1.4217|1.6517|2.3217|1.6917|1.2717|1.4217|1.4117|1.5117|1.1317|0.7417|0.1117|0.4917|0.4617|1.1317|1.1817|1.1817|1.0917|0.7717|1.1117|1.0317|1.3317|1.4517|1.7117|2.1518|2.0401|2.1841|2.4521|2.3193|2.2593|2.8088|2.0888|2.5488|2.5738|2.7188|2.5088|2.2588|1.9438|2.2288|2.9888|3.1588|3.1588|2.3838|2.8388|2.8888|3.1688|2.9088|3.4088|4.9988|3.5288||5.1488|4.3198|6.2253|-1.4944|-1.3344|-1.4244|-1.6188|-1.712|-1.7305|-1.8423|-2.1705|-1.7466|-1.8235|-1.8081|-1.6781|-1.8231|-1.8881|-2.1381|-2.2993|-2.3753|-2.3357|-2.5396|-2.1496|-1.3631|-1.7031|-2.5884|0.7708|0.8308|0.6408|1.3508|0.8008|0.9408|1.0208|1.2508|1.5608|1.1708|1.1008|1.2108|1.0008|0.5108|1.1858|1.4408|1.5308|1.2808|1.4108||1.8708|1.7808|1.5108|1.4408|1.3408|1.6108|1.4608|1.9008|2.9508|2.1171|1.6221|1.6721|1.5321|1.1621|0.5321|0.6821|1.3121|1.1121|0.6821|0.1221|0.0521|0.4321|0.2521|1.0921|1.0721|1.1721|1.0821|1.5321||1.7293|2.0031|1.874|2.0188|1.8293|1.9753|1.801|1.731|1.681|2.0401|1.7401|1.2301|2.0401|1.5501|1.0001|0.5101|0.9701|1.2801|1.3201|1.7901|1.9956|1.9229|-0.2966|-0.5666|-0.3166|-0.0066|-0.6466|-0.7066|-0.6866|-0.6866||-0.4366|-0.9866|-1.6466|-1.1066|-0.9966|-0.6466|-0.9566
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|2.3882|3.6182|2.9382|3.5882|3.8191|3.5507|3.9163|3.7529|3.4729|2.8229|1.9329|2.9229|3.3699|3.6576|3.1078|2.9478|4.2917|2.7117|2.7017|1.6717|0.3817|2.2017|2.0217||1.7217|1.9017|2.3617|2.8217|3.4597|-0.4418|-0.8018|-1.1118|-1.8518|-2.6218|-3.2048|-2.6397|-3.1697|1.119|1.459|2.079|2.079|2.069|1.979||1.289|1.679|2.059|3.229|2.329|2.369|2.939|2.7066|2.2435|1.1035||1.5435|1.4235|0.9335|1.3235||1.6235|1.7335|1.7235|1.4735|1.5335|2.0635|2.1828|2.4036|1.7876|1.8376|2.1676|2.4276|2.2679|2.4643|2.8265|2.4083|1.977|1.847|0.967|1.727||1.917|2.417|2.3296|1.2496|1.4896|1.6896|1.9796|2.3696|2.3095|1.8592|2.2492|2.3092|-0.5763|-1.4863|-1.1063|-1.8763|-1.2063|-1.9663|-2.1025|-1.7629|-1.9529|0.2659|0.7859|1.4559|1.8738|1.7128|1.4628|1.2881|1.4881|1.2481|1.1881|1.2381|1.4781|1.6081|1.5581|2.1873|1.4881|2.0062|2.2486|-0.0487|-0.9687|-0.9587|-0.9087|-1.7287|-1.8824|-2.3188|-2.1226|-2.5062|0.1887|0.5087|0.7687|1.3687|1.6987|1.1587|0.9987|1.4087|1.0987||1.3387|1.2487|2.1187|2.0028|1.5628|1.7228|1.503|1.463|1.543|1.713|1.283|1.793|0.803|0.983|1.463|1.453|1.323|1.733|1.6867|2.373|-0.6469|-0.9469|-0.5769|-1.1669|-1.3769|-1.9869|-1.5861|-0.5861|-0.8261|-0.7561|-0.9461|-0.7961|-0.7061|-0.8961|-1.0661|-0.9461|-0.8061|-0.4161|-1.0961|-1.5661|-1.5261|-2.2861|-1.9161|-2.1161|-1.5761||-1.7061|-1.7061|-1.2861|-1.2261|-2.4961|-2.1462|-2.8658|-2.137|-2.317|-2.5716|-2.7016|-2.671|-2.041|-2.351|-2.5091|-3.1691|-2.3881|1.4421|1.9821|1.6518|1.9981|2.1817|2.0669|1.9178|1.4578|1.8078|2.2925|1.7406||2.0551|2.0973|2.1859|2.326|2.3111|1.2111|1.1711|0.7511|1.5611|2.2511|2.4311|1.7211|1.5811|1.9411|2.1411|2.3311|3.0511|2.244|2.0589|2.4121|2.5435|2.1228|1.8428|1.5128|1.7028|2.3928|1.7728|2.2028|2.5628|2.3828||2.8728|3.2259|-0.6331|-0.7431|-1.8231|-1.4331|-1.5931
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-3.9053|-4.6753|-3.8453|-4.5353|-4.7553|-5.1353|-4.9953|-4.7553|-5.3953|-5.9753|-6.3354|-6.1854|-7.0377|-5.9541|-7.0679|-7.5571|-5.8326|-5.6226|-5.0026|1.0229|1.3829|1.4329|1.5429||2.5629|4.6729|4.9429|5.4249|4.2349|4.6049|3.0549|2.9949|3.7949|2.5849|0.5149|1.5849|1.7149|3.7049|3.9649|3.7649|3.0749|4.3249|4.8149||5.2924|4.4424|4.7524|5.266|5.4732|5.7532|4.8632|6.5432|4.5031|4.2031||5.5231|4.4531|4.3631|5.1631||3.6831|3.4131|3.1131|2.5131|4.2031|6.0631|4.4676|6.0147|3.7047|5.3205|3.9205|3.7405|2.9505|2.5705|2.1805|2.0505|2.7405|2.6505|2.0305|3.3705||4.2205|4.5805|3.9705|3.6705|2.9505|3.0805|5.9905|7.3405|5.4105|5.0905|7.3105|8.9717|-3.7389|-6.0889|-6.6854|-7.331|1.3406|2.2106|0.7506|1.9006|1.8606|4.1506|3.8606|5.2906|4.7891|4.1591|3.5391|3.6991|4.6391|4.3291|4.3891|5.2991|6.3296|4.7515|4.6215|4.0015|4.8615|4.9639|5.7282|5.8652|-0.7873|-1.2873|-1.4073|-1.8973|-2.8173|-3.7073|-2.2473|-1.3673|-5.7473|-5.2897|-5.4064|-6.0337|-5.5806|-5.8967|-6.6347|-5.1324|-5.4724||-3.7824|-3.4224|-3.5424|-5.5724|-4.8032|-4.3732|-4.0177|-4.5977|-2.9777|-3.2477|-4.5177|-4.0077|-3.9377|-2.9077|-2.3577|-2.2877|-2.0777|-0.7377|-2.8977|-1.1777|-1.1577|-4.3777|-4.3877|-4.9977|-4.6963|-5.0078|-3.5578|-2.0178|-2.6678|-2.6778|-1.6878|-0.5478|-0.9278|-1.2278|-2.9978|-1.9678|-4.2978|-4.6778|-5.3178|-4.9778|-4.0178|-5.4478|-4.3678|-4.6178|-3.6178||-2.2978|-3.4178|-3.2578|-4.5978|-8.0378|-6.6225|-6.8956|-6.4081|-6.0981|-6.7281|-6.1381|-6.0781|-5.3481|-4.7781|-7.2381|-8.1581|4.1541|3.8041|5.8941|6.6941|6.5832|6.9832|6.4232|6.6632|8.2867|6.8867|6.4109|6.0109||6.5009|5.8209|4.8709|2.5109|5.6009|1.8509|2.5709|2.9409|2.1809|3.5609|2.6309|0.9309|1.0709|4.8509|4.0409|4.6609|6.2609|10.7209|9.8609|8.8909|9.0809|8.7309|10.6009|9.1609|10.0809|15.9809|14.4615|14.4115|18.4014|15.9078||17.4578|13.4778|9.5978|14.5478|8.0578|6.9278|4.4178
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-9.2393|-10.1893|-7.9793|-6.6593|-7.8293|-8.7193|-11.8593|-10.5593|-12.8393|-10.3393|-11.9412|-13.1547|-11.6288|-9.2688|-11.6488|-14.0637|-11.4457|-10.5414|0.9|6.38|5.94|5.91|8.77||5.34|5.47|5.5|5.53|5.54|6.76|3|2.84|3.43|2.15|2.01|4.17|9.47|9.35|-0.875|-3.495|-4.695|-6.815|-7.805||-10.0339|-8.0119|-6.1419|-7.0319|-8.0819|-7.4219|-7.9419|-10.4719|-9.6932|-10.8032||-8.3432|-6.4332|-6.5032|-7.5832||-2.3532|-3.3732|-3.6532|-3.0932|-2.2732|-3.9432|-7.9732|-5.7332|-3.1032|-2.8332|-2.9932|-3.6332|-2.6032|-1.4032|-3.0532|-2.9532|-5.4732|-1.9132|-0.8132|-1.8032||-4.4832|-11.4432|-10.6932|-12.1994|-13.582|-13.3217|-15.1989|-13.7789|-14.996|-17.5069|-16.4469|-17.8969|-21.1605|-19.3608|-20.6252|-16.71|-16.76|-18.08|-16.14|-12.27|-14.13|-7.01|-3.5|-3.32|-7.69|-11.17|-6.8|-10.43|-8.39|-13.56|-14.77|-14.95|-11.84|-14.57|-15.2|-15.57|-13.95|-10.56|-12.82|-9.56|-3.92|-3.1|-2.22|-12.84|-16.11|-13.07|-10.86|-21.57|-23.79|-25.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-2.6436|-2.0936|-1.9136|-1.6936|-1.8436|-1.7836|-2.3836|-2.2636|-3.3036|-3.2136|-3.5906|-4.1534|-4.5509|-3.7409|-4.3209|-4.8626|-4.3446|-4.6319|1.4836|1.8136|1.4736|2.6436|2.7436||3.0536|3.5936|3.9536|4.7836|6.0904|4.1374|4.0774|4.2874|4.0774|4.8074|3.0742|2.6442|5.6442|2.5271|1.3871|1.7471|2.0871|2.1401|1.5668||2.5631|1.2924|0.5724|0.7424|0.4874|0.7424|0.6924|0.3324|0.3724|0.3724||0.1274|0.5374|0.1724|0.7524||1.1924|1.8624|0.5224|0.9124|0.6524|0.5174|0.3524|0.3324|0.7924|1.1724|1.2524|1.5124|1.6504|1.4404|1.7204|1.8816|1.6816|1.9016|2.2076|2.1576||1.2385|1.1185|1.5685|1.8985|2.2256|-0.548|-0.748|-0.828|-0.948|-1.298|-0.858|-1.508|-2.1466|-1.5529|-1.6483|-1.5714|-1.7114|-1.8934|-2.089|-2.0788|-2.4451|-2.3757|-2.3674|-2.3977|-2.361|-2.791|-3.0844|-3.1266|-3.0626|1.0492|0.7592|2.6092|2.7769|2.7279|2.6529|3.3421|2.5687|2.8287|2.3387|2.6487|3.1087|3.6147|3.1085|2.8833|2.4383|2.8483|4.0283|3.3306|3.0056|3.0556|-0.9298|-2.3498|-1.8398|-2.9698|-3.2509|-3.2927|-3.6985||-3.5044|-3.9572|-3.7765|-4.0818|-4.1842|-4.2758|-4.6548|-4.7819|-5.0369|-5.7395|-5.6011|-5.7034|-5.8966|-5.1025|-5.2825|-5.7216|-5.3733|-5.9733|1.4204|6.1504|3.981|3.5095|3.6895|4.02|2.5041|1.6541|2.0962|1.2962|1.0562|1.3362|0.8362|1.3462|1.6062|1.9162|1.9062|0.5162|0.2262|0.1262|1.4862|1.2662|1.6062|1.9603|1.7403|1.8387|1.9052||1.8121|1.8921|1.2421|1.0721|0.8321|1.3121|-0.4905|-0.9305|-1.1505|-1.2505|-1.2505|-1.3205|-1.1505|-1.1605|-1.4355|-1.4005|-1.5105|-1.2805|-1.3305|-1.9305|-2.1905|-2.3833|-2.267|0.1194|0.1694|0.0694|0.2894|0.3894||0.1894|0.1494|0.8194|0.5394|1.6194|2.5688|0.3044|0.4544|0.5244|0.6932|0.5925|0.4128|0.4728|0.4228|0.3828|0.3128|0.2728|0.4828|0.3728|0.5628|0.5728|0.2828|0.3428|0.2828|0.3828|0.5128|0.7478|0.5728|0.8028|0.8799||0.8682|0.7882|0.8582|1.0658|1.0548|-0.4279|-0.7179
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|1.7546|2.2946|1.8346|2.8446|3.3645|3.5671|3.3671|3.1397|3.9993|2.5148|1.9248|2.4648|2.4951|3.0254|1.4351|2.0651|2.6171|2.0785|2.0685|1.8485|2.0185|1.8085|1.5785||1.4385|0.9585|1.2385|1.7385|0.6385|0.8685|1.8185|2.1085|2.0058|2.1201|1.5446|1.4246|1.7746|2.2946|1.9572|0.9972|1.4872|1.4072|1.5212||1.1212|1.3312|1.5458|1.6558|1.5402|1.4302|1.5002|1.9591|1.3661|1.4661||1.5961|1.3761|1.4461|1.8561||1.4718|1.6892|1.3932|0.8832|1.2132|1.7532|1.6322|1.5754|1.0154|1.1554|1.4554|1.4354|1.1154|1.2054|1.9054|1.1354|1.1054|1.2254|0.9654|1.5454||1.6254|1.6754|2.2266|1.552|1.162|0.992|1.922|2.0517|1.1417|0.6317|1.6717|1.5717|1.0517|-0.385|-0.445|-0.595|-0.445|-0.845|-1.315|-0.945|-1.235|-1.3822|-1.2563|-0.8163|-0.7363|-1.0363|-0.9263|-0.8763|-0.6863|-0.5563|-0.8063|-0.7463|-0.7463|-0.6663|-0.2863|-0.8163|-0.9063|-0.5263|-1.1363|-0.8963|-1.4963|-1.5414|-1.5627|-1.4927|-1.6625|-1.8747|-1.669|-1.379|-1.6209|-1.2609|-1.3909|-1.5409|-1.5117|-1.6953|-1.2153|-1.0253|-0.9653||-0.6353|-0.8753|-1.1453|-1.2553|-1.6539|-1.6694|-1.7368|-1.6031|-1.4613|-1.2813|-1.5913|-1.7516|-1.2716|-1.4316|-0.8316|-0.7816|-0.8316|-0.8616|-0.6916|-0.4016|-0.8916|-1.1716|-1.3316|-1.5916|-2.1916|-2.2777|-2.4343|1.1608|0.8608|0.9908|0.8008|1.5308|1.5108|1.6508|1.3908|1.9408|2.3381|2.3051|-0.371|-1.211|-1.501|-1.801|-0.921|-0.961|-0.541||-0.931|-1.091|-1.481|-1.581|-2.321|-2.3958|-3.0998|-2.3872|-2.5272|-3.358|-2.8034|-2.7588|-2.3488|-2.5388|-2.7157|-2.7357|1.3232|1.8732|2.4732|2.0832|2.3213|2.8703|2.2142|2.104|1.774|1.564|2.394|2.2933||2.0998|2.3726|1.9895|1.9639|2.4944|1.552|0.992|1.402|1.352|1.942|2.192|1.622|2.172|1.7904|1.6204|1.6804|1.8404|2.1704|2.6421|-0.2479|-0.5979|-0.5679|-0.8079|-1.6079|-2.1779|-1.9979|-2.3879|-2.1679|-1.4779|-1.6379||-0.8579|-0.6779|-1.0579|-1.6679|-2.9079|-3.3477|-3.5252
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|0.9875|1.3095|-0.3403|-0.3703|-0.7503|-0.9003|-1.0103|-1.0203|-1.2103|-1.0903|-1.346|-1.126|-0.876|-1.186|-1.4604|-0.8504|-0.6504|-0.7904|-0.4904|-0.8004|-0.8104|-0.7104|-0.7904||-0.4404|-0.6404|-0.3304|-0.1904|-0.1204|-0.6404|-0.6404|-0.6104|-0.3804|-0.2304|-0.6904|-0.3404|-1.1804|-1.079|-1.079|-0.949|-1.049|-0.829|-1.189||-1.4573|-1.1336|-1.1545|-0.9945|-1.1395|-1.1274|-0.6474|-0.5374|-0.7174|-0.5374||-1.2174|-0.9174|-1.1874|-1.2421||-1.0321|-1.0421|-1.0221|-0.5721|-0.6121|-0.0921|-0.5521|-0.8121|-1.2121|-1.0821|-1.0321|-1.0821|-0.5321|-0.5621|-0.8921|-0.9021|-0.7221|-0.8621|-1.0721|-0.9945||-1.1637|-1.2237|-1.4257|0.491|0.421|0.381|0.881|0.951|0.781|0.771|0.591|0.561|1.061|1.391|-0.0084|-0.7884|-0.4584|-0.7484|-1.0484|-1.2484|-1.5272|0.7783|0.3483|0.4383|0.2983|0.5683|0.5583|0.6583|0.6783|0.6983|0.7483|0.6983|1.0883|1.0783|0.6983|0.6383|0.6483|0.8183|0.7783|1.1783|1.5683|1.4925|1.3325|1.0225|0.9025|0.2825|1.0225|0.9325|1.3025|1.6508|1.6808|1.7076|1.6433|0.7933|1.6533|1.8009|1.6593||1.6893|1.4893|1.5893|1.5893|1.7087|1.3452|1.2964|1.5438|-0.4365|-0.5265|-0.5565|-0.3265|-0.5065|-0.2865|-0.3565|-1.1365|-0.9965|-1.2665|-1.6552|-0.8152|-0.7452|-0.5552|-0.2752|-0.2752|-0.8552|-0.7152|-1.0352|-0.6252|-0.6652|-0.5452|-1.0452|-1.2652|-1.0952|-1.0252|-1.3552|-1.4152|-1.6152|-1.5073|-1.4673|-1.9614|-1.3014|-1.4714|-0.9614|-0.4114|-0.9414|-0.8914|-0.8914|-0.8114|-0.9414|-1.3114|-1.5114|-1.5314|-1.4114|-1.3514|-1.3514|-1.7514|-2.1314|-1.9714|-2.4515|-1.9667|-2.1316|-2.2916|-1.4916|-2.1316|-2.6839|-1.6939|-1.5139|-2.0939|-2.2599|-2.6921|-2.4762|-2.6443|0.7723|0.5323||1.6923|1.4323|1.7723|2.1376|1.6573|1.9573|1.7073|1.3473|1.1073|1.1073|1.7273|2.0573|1.4473|1.9873|1.7673|1.6573|1.4473|2.3773|2.0673|2.2173|2.3373|2.2773|2.5486|2.1296|2.2296|1.9596|2.5696|3.1223|2.8598|3.0815||2.5161|2.5984|2.5221|2.689|2.9784|2.7146|2.1946
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|3.4722|7.1922|7.1222|7.7122|8.1022|4.9422|4.1822|5.5922|5.5722|5.0922|2.5322|3.5222|5.9622|5.8522|6.3822|5.2122|5.1822|4.6722|5.0822|6.4922|6.1822|4.9722|4.7722||5.4322|9.0022|11.0829|10.1663|9.6463|12.1928|10.1854|9.2954|11.7732|7.2932|5.3632|5.4132|4.2132|7.2532|9.6132|8.8232|6.1132|6.3832|8.7732||8.2922|7.9522|10.7172|8.6396|9.6896|6.1696|6.4996|5.6796|4.3596|4.1896||5.3596|8.1696|7.0896|8.1096||7.6596|9.2796|7.7996|3.8596|4.3896|5.4396|4.3896|5.8696|4.3796|1.2596|1.3796|2.7596|5.8096|5.3396|6.1696|4.9996|2.0096|2.4596|6.4296|8.0996||7.7423|8.4786|-1.3766|-1.8966|-1.7966|-1.8566|-1.3666|-2.3066|-4.5666|-3.8866|-3.5866|-4.5366|-3.7866|-3.4266|-4.5466|-4.6566|-4.3766|-5.6566|-5.8039|-5.5773|-5.5973|-4.9573|-4.4373|-4.5773|-3.8173|-3.2673|-3.4673|-4.5673|-5.5273|-5.3573|-6.5273|-7.3573|-7.732|-8.4489|-8.0204|-8.2233|-7|-7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|2.4598|2.7598|2.4398|2.6098|2.8198|3.0498|2.4098|2.3498|1.1998|1.3898|1.3498|1.5198|2.0998|2.3698|1.4698|1.5498|4.2598|4.0598|3.4743|3.3543|3.0443|3.8196|3.2796||3.9957|4.0402|3.9158|-0.0969|-0.4769|-0.4469|-2.1069|-1.8469|-1.8769|-4.2169|-4.7712|-4.5311|-5.7618|-3.5108|-4.0708|-4.4509|-3.9182|-3.8282|-4.0182||-3.9182|-5.2388|-4.8956|-4.6922|-4.7122|-2.7822|-3.3322|-3.8422|-3.9522|-4.0922||-3.0222|-3.9622|-3.5222|-3.6222||-2.7422|-3.8822|-2.5222|-2.7722|-3.1422|-2.7522|-3.0922|-3.8822|-5.4822|0.736|1.566|1.256|4.216|3.386|2.886|2.386|1.966|3.046|1.656|3.196||3.136|4.026|3.786|3.506|4.146|3.286|4.066|4.786|5.0682|3.4082|3.4482|3.2682|2.7682|3.2302|3.4214|3.6228|2.0628|1.1828|0.6128|0.7128|0.6628|1.0728|0.9028|1.7428|1.1228|1.0378|1.7928|1.6628|2.7728|2.7528|2.6228|4.1928|3.8533|3.2251|3.1551|3.0951|2.4651|2.7251|2.6551|2.7251|0.8351|1.1951|1.3151|0.9051|0.3451|0.6951|1.7251|0.9451|2.3051|1.6351|2.6451|3.0351|3.6951|2.9751|3.5951|3.9051|3.0051||4.3951|3.1851|4.6301|4.1912|4.9955|3.0516|2.9216|2.9116|3.4116|3.9829|3.4516|3.4912|3.7395|2.9495|3.0289|4.2343|3.1726|3.0983|3.1383|3.7459|3.5757|2.379|2.609|2.3668|2.5768|3.0013|2.3413|2.2313|2.1713|2.4913|2.5013|3.0213|3.0913|3.4713|3.1692|2.6892|2.9792|2.4392|2.7392|2.8692|3.2733|2.8333|2.7133|2.8633|3.4733||2.8833|2.9733|3.6333|3.2633|4.6633|3.5704|0.7004|1.5404|2.2204|2.9004|2.6284|1.9784|2.0184|1.8184|2.0084|1.9384|2.3184|2.4232|2.5972|2.7335|2.6006|3.0468|2.7059|2.252|2.102|2.142|2.797|2.2895||-0.3373|-0.1173|-0.4973|-0.7573|-0.4573|-1.2673|-1.9073|-2.9973|-2.7074|-2.2074|-1.6574|-2.3874|-2.6874|-2.4524|-2.4474|-2.3174|-2.6774|-2.8452|-3.2852|-3.2352|-3.435|-3.7307|-3.6107|-4.1952|-4.0334|-3.3734|-3.6634|-4.3726|-3.7326|-3.7526||-3.4926|-3.9026|-4.4726|-4.4926|-5.5226|-5.0826|-5.348
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1.0022|1.2122|1.1122|1.2722|1.5116|1.3709|1.0509|0.9009|0.7509|0.6409|0.5109|0.9309|0.4709|0.7309|0.5409|0.9309|0.5009|0.5609|1.0309|0.8978|0.7078|0.9778|0.9878||1.2871|1.0045|1.1289|1.0789|1.0989|1.1043|1.0048|1.029|0.679|0.844|0.599|0.789|0.799|0.929|0.919|1.059|1.2733|0.9965|0.7966||0.6663|0.5758|0.5862|0.5875|0.6922|0.6222|0.6885|0.5588|0.4288|0.3288||0.3788|0.4388|0.4688|0.7388||0.3788|0.4388|0.4488|0.5688|0.7088|0.5788|0.5188|0.5988|0.4338|0.3888|0.3088|0.3288|0.6888|0.7659|0.7063|0.7425|0.6675|0.5675|0.5612|0.619||0.589|0.8143|-0.3714|-0.4114|-0.3014|-0.4214|-0.3114|-0.3214|-0.4014|-0.6614|-0.7114|-0.4914|-0.3414|-0.7614|-0.8114|0.2659|0.2959|0.1959|0.1259|0.2059|0.0859|0.3559|0.3059|0.5859|0.5859|0.4059|0.6759|0.7766|0.5501|0.739|0.5958|0.5558|0.6058|0.7358|0.7542|0.7337|0.6524|0.7283|0.793|-0.1412|-0.4212|-0.4712|-0.4312|-0.4912|-0.4712|-0.5603|-0.5867|-0.5785|-0.6211|-0.5796|-0.5073|-0.592|-0.582|-0.62|-0.6132|-0.6032|-0.5832||-0.6832|-0.6309|-0.5109|-0.5709|-0.6009|-0.5309|-0.6309|-0.7909|-0.7776|-0.8968|0.0104|0.1004|0.2704|0.2804|0.3404|0.5204|0.4504|0.5504|0.7604|0.6504|0.5804|0.7004|1.1804|1.1923|0.9523|1.0101|0.7901|0.7301|0.6701|0.2201|0.2651|0.2501|0.5101|0.1601|0.4101|0.8501|0.8418|-0.3016|-0.4816|-0.4416|-0.4816|-0.5916|-0.5908|-0.7132|0.0246||0.0146|0.1446|0.1246|0.1146|0.1046|0.1646|0.1646|0.4246|0.3546|0.4146|0.3546|0.3046|0.4446|0.2546|0.2046|0.1146|0.4296|0.8446|0.8246|1.069|0.91|0.7267|0.4767|0.2567|0.2867|0.3867|0.7567|0.7508||-0.2074|-0.2674|-0.3074|-0.2674|-0.2374|-0.5474|-0.5449|-0.6093|-0.6091|-0.5691|-0.5091|-0.5891|-0.3791|-0.3491|-0.2491|-0.3391|-0.2091|-0.1841|-0.4291|-0.6191|-0.6691|-0.7862|-0.7654|-0.6854|-0.8554|-0.8918|-0.8708|-0.9586|-1.0794|-1.0815||-0.9542|-1.0442|-1.1997|-1.3441|-1.2273|-1.347|-1.415
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|10.174|11.3338|12.1692|14.2014|11.5428|10.2028|9.1629|10.9028|10.6928|8.5028|6.3729|8.3729|9.9928|10.8548|11.2387|5.3287|3.1346|3.5346|3.9246|3.7746|2.6646|3.9046|4.0846||5.1746|5.0446|5.2634|5.7641|5.0341|5.1841|6.2141|5.3541|3.6941|2.9941|4.0341|4.4741|4.4041|4.7141|5.8729|5.6705|5.0538|4.1538|4.7938||5.1638|5.6838|5.3403|6.4798|5.1644|5.2444|5.4882|6.2547|4.8563|5.0842||4.4137|3.7537|3.3437|3.7237||3.7237|4.1037|5.3137|5.6398|5.1498|5.4732|4.9642|5.7571|2.916|2.696|3.026|2.976|4.536|4.4199|3.6958|2.6858|3.1858|3.8758|4.3369|4.4369||4.4809|3.3509|2.2609|1.0409|1.5209|1.4209|2.0709|2.4509|1.7409|2.6109|4.0409|3.685|3.9345|1.4645|1.6045|0.3545|1.0045|0.7845|0.5145|2.1245|1.8445|2.7645|2.5545|3.6345|3.7129|3.2833|-0.0413|-1.0513|-0.9813|-0.7313|-0.9013|-0.9313|-1.2313|-1.9413|-1.6013|-1.2613|-2.0413|-1.8013|-2.0813|-2.1313|-2.9513|-2.9562|-2.8973|-2.9173|-3.2214|-3.4822|-3.0122|-2.9222|-3.3503|-3.677|-4.0211|-4.109|-3.7761|-5.0262|0.5889|0.8789|0.4589||1.2689|1.7389|1.9789|1.9489|0.5689|0.5989|0.3489|0.5389|0.9789|1.2989|0.0789|1.0089|1.7289|1.5889|2.3489|2.7789|4.4682|3.4665|2.6165|2.9665|2.875|2.295|2.095|1.425|1.635|1.605|1.435|1.565|0.915|0.985|1.015|1.355|1.235|1.035|0.755|1.235|1.265|1.145|1.005|1.155|2.435|1.235|2.415|0.855|0.805||0.705|0.865|0.095|0.535|0.345|0.585|0.035|0.755|1.215|1.545|1.845|1.925|1.335|0.555|0.345|0.305|1.635|1.905|3.905|3.4322|3.9419|4.1488|3.7342|3.0788|2.6988|2.4188|3.6888|3.2488||3.3089|1.9189|1.8589|2.3489|2.2189|2.1289|3.6489|3.9244|3.7744|3.2344|3.7397|1.0797|0.8097|1.0597|0.6897|0.9597|1.6997|1.7497|1.6197|1.8097|1.2697|1.1797|1.3697|1.8597|2.6497|2.8335|-0.5195|-0.5195|-0.4195|-1.1495||-1.3295|-1.9495|-2.8595|-2.8695|-3.0895|-2.9347|-3.5195
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-6.973|-4.943|-7.163|-7.473|-5.973|-9.773|-10.133|-9.143|-13.243|-12.943|-14.0817|-17.0963|-15.1412|-11.7412|-14.2612|-15.4687|-14.6146|-17.1029|-12.8888|-15.4088|-15.5388|-18.9552|-17.9984||-18.8957|-15.5657|-15.2657|-18.5557|-23.005|-22.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|2.4964|3.0864|3.2864|4.7564|3.5814|3.4514|4.0514|3.8872|4.3872|4.1972|3.7372|4.0472|4.4411|4.4611|3.0111|3.3511|4.6711|-0.8032|-0.7532|-2.1332|-2.9532|-2.8332|-2.6832||-3.3832|-3.3932|-3.1232|-4.4032|-4.5808|-5.1535|-4.7835|-5.1835|-6.5783|1.5535|1.3435|2.3735|3.1235|3.4608|3.7108|3.0399|2.0499|2.7199|2.9599||2.8716|3.2951|-0.4781|-0.4481|-1.2681|-0.6981|-1.0481|-1.0081|-1.5781|-2.0081||-0.7581|-0.3881|-0.7481|-1.1981||-1.6581|-1.5881|-2.6481|-2.0481|-1.9381|-1.4981|-2.1981|-1.9181|-2.4681|-1.9181|-3.1781|-3.0181|-3.1481|-4.3681|-3.8418|-5.8341|3.2307|2.4607|1.6407|2.9707||2.9843|3.3243|3.4559|2.8216|2.6516|3.0416|3.5142|2.9742|2.9645|1.6545|2.4945|2.8845|2.4045|-1.0834|-1.0234|-1.5534|-1.4534|-1.7734|-1.9034|-1.6734|-1.8534|-1.6434|-1.4334|-0.7334|-0.7834|-1.4834|-1.4434|-1.7034|-2.2334|-2.4499|-2.402|-2.532|-2.2217|-2.6432|-2.3032|-2.6432|-2.9291|-3.4151|-2.219|-2.3333|-2.6155|-2.7655|-2.4717|-2.3517|-2.8417|-3.423|-2.8322|-2.8422|-3.1391|-3.2556|-2.8335|-2.9435|-3.2235|-3.7284|-4.2171|0.9496|1.5196||3.0496|3.0596|3.2896|2.9352|2.8252|3.5197|3.5952|-0.5554|-0.0654|-0.0254|-1.3054|-1.2754|-2.5254|-2.6354|-0.8854|-1.0054|-1.8654|-2.2054|-1.8054|-2.6354|-2.6455|-3.2055|-2.661|-1.861|-2.301|-2.331|-2.291|-2.671|-2.1476|-2.4576|-2.7196|-2.6801|-2.6311|-2.4611|-2.3511|-1.6911|-1.5511|-1.0311|-2.9511|-2.6011|-2.2411|-2.4411|-2.2811|-3.0611|-2.6911||-3.0111|-2.4511|-3.7311|-3.6311|-4.6129|-4.2838|-4.7737|-4.5086|-4.5006|-5.1337|-3.8337|-4.8647|-4.5139|-4.4939|-4.3186|-4.9886|1.9631|3.0531|4.5531|3.3267|3.685|3.305|2.915|2.585|1.995|2.265|4.205|3.4444||2.9659|3.1459|2.8859|1.9059|2.2159|0.8059|0.9159|1.1059|2.0059|2.5059|3.0559|2.5359|1.7159|2.1659|2.6259|2.4459|3.2059|4.2659|-0.2124|-1.0724|-2.1224|-1.4824|-1.7924|-0.7924|-0.8024|-0.8424|-2.7124|-2.8924|-2.9324|-3.5224||-1.8224|-2.9724|-3.4724|-5.0424|-5.9324|-5.9124|-6.2924
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-8.3584|-6.0584|-5.7784|-12.6684|-13.0284|-12.6209|-14.6609|-14.8309|-17.2809|-17.6476|-19.3287|4.8259|8.4559|10.5859|4.2159|7.0459|8.5659|6.6259|8.9059|13.2359|10.0369|12.2069|10.7969||11.2403|7.8703|7.8903|10.4114|7.1821|8.4217|9.557|7.3394|7.0279|6.9179|4.8479|6.9379|5.8479|6.8679|7.176|7.8257|6.1757|6.0557|5.0157||5.388|6.1228|4.7163|5.7663|5.3392|6.2147|6.0463|5.5452|5.7606|5.4082||3.5551|3.5951|3.4651|4.6051||3.9751|4.6351|6.338|4.4385|3.8885|4.4685|4.1851|4.3851|4.1451|4.5813|4.4809|3.9209|4.3765|4.1965|4.3065|4.9317|4.0817|4.2417|4.8217|4.1091||5.0741|3.9941|2.5341|2.4541|2.8241|1.8741|1.0441|2.7641|4.3841|3.8495|4.8578|4.6926|3.2332|3.5032|3.6532|3.4826|3.1026|2.0226|1.9926|2.3626|2.2226|3.3026|3.3226|4.0726|3.7954|4.0154|3.7154|3.2154|3.6154|4.1454|3.9054|3.9554|1.6354|1.2554|1.7154|4.0554|3.9761|3.3761|4.2461|3.8661|3.4561|3.7361|4.3861|2.4961|1.7461|1.7361|2.3261|1.8361|2.5961|2.1061|2.8161|2.8561|1.9361|0.7261|0.7861|1.2461|1.2461||1.3761|1.6661|2.6961|2.1861|2.7661|2.6365|2.5265|2.6864|2.9199|2.8277|2.4736|2.2936|2.2892|2.2383|1.9583|2.4283|2.8759|2.4822|2.2722|2.1822|2.6822|3.197|2.2412|2.1712|1.6912|0.9112|1.4212|1.1712|1.1412|1.0812|1.0812|1.3112|1.2312|1.9312|2.33|2.3117|1.9447|2.3324|1.976|1.366|1.926|1.886|1.736|2.146|1.9167||2.2596|2.0114|2.0514|1.9314|2.4714|2.4055|2.2065|2.3765|2.2678|2.2578|2.4078|2.5778|2.9378|2.0878|1.1578|1.2778|1.4478|2.8778|2.7139|1.9834|2.0334|2.3934|2.2634|1.3034|1.2734|1.4434|2.0634|2.1934||2.3374|2.1455|2.3261|1.914|1.164|1.264|0.754|1.024|1.184|1.664|2.084|2.1174|2.1474|2.0174|1.3095|1.3695|1.3395|2.0195|2.1212|2.0524|2.2785|2.1485|1.9385|1.9385|2.2485|2.1685|2.9073|-0.1224|-0.2624|-0.7324||-0.8224|-0.5524|-0.7824|-0.6224|-0.5624|-0.4724|-0.9424
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.778|7.418|7.708|8.2233|8.7437|7.6477|6.6977|5.8477|6.6677|5.1677|3.6877|6.4477|5.8277|8.9177|8.696|7.896|9.4172|6.7361|7.2561|5.9488|4.8488|3.9288|5.0788||4.3488|4.8688|5.3288|6.2588|7.4081|6.4178|8.0759|5.6166|5.7866|7.5718|5.0911|5.5711|5.5211|5.8011|3.3911|2.0811|4.2511|5.3011|4.7211||3.8611|4.4011|3.4111|2.6511|2.8311|4.0511|4.7111|6.2511|6.2631|3.9131||5.1631|4.6831|4.7731|5.2131||4.8418|5.1681|5.374|4.7778|4.9678|5.4704|5.1104|5.4865|5.3156|4.8237|5.3937|5.4237|6.0537|6.3737|6.6237|6.8435|6.2998|6.4398|4.9998|6.0698||6.6598|7.7853|4.6353|4.0653|4.3353|4.3353|8.1453|7.9251|5.6451|6.8951|7.6678|8.4426|8.0205|5.5831|5.7318|7.3838|5.4938|3.5638|2.9038|5.2838|3.6638|1.1838|2.0038|3.1438|4.16|3.53|2.65|2.78|3.37|3.34|3.82|4.0672|4.413|-0.1335|-0.3435|-1.2435|-1.3135|-1.6335|-2.6735|-3.6235|-3.9035|-4.1935|-3.7535|-4.2235|-4.8155|-5.0717|-4.4352|-5.2247|-5.2197|-4.8116|-4.0674|-4.8774|-4.726|-5.2427|-5.4253|0.417|3.787||3.877|4.3955|4.4255|4.3055|3.8955|4.4355|4.3255|4.4255|5.6455|2.6555|1.8155|1.6955|2.4655|3.7755|4.7155|5.6255|5.6255|6.5955|4.0055|4.5655|-0.7995|-1.7895|-2.8895|-4.1495|-4.7438|-5.1926|-4.684|-4.7389|-6.0754|-6.1596|-6.8007|-5.0402|-5.4589|-5.1789|-5.4089|-5.1289|-4.0689|-3.3489|-4.9989|-5.2289|-5.7389|-5.6597|-4.2697|-2.9597|-2.0197||-1.8897|-2.6597|-1.6697|-2.2797|-5.7197|0.911|0.281|2.441|1.951|2.471|2.691|3.101|3.501|2.071|1.251|0.921|3.191|4.431|5.611|6.151|6.5231|6.5631|5.0001|5.1501|5.6201|5.7401|7.7901|-1.0854||-4.2954|-4.1954|-4.1154|-5.7854|-5.8354|-8.2054|-8.2188|-9.7431|-10.924|-8.3514|-8.2414|-9.1714|-9.6214|-10.3471|-8.9471|-10.7271|-9.5377|-8.2377|-9.2377|-10.0077|-10.7577|-13.8857|-9.6529|-10.0629|-7.5629|-6.8029|-11.7429|-9.9929|-6.8029|-9.0729||-6.3929|-9.6029|-8.8729|-8.7729|-12.8729|-10.6929|-14.2029
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-3.1276|-2.0597|-2.8678|-2.329|-0.7993|-1.771|-3.3104|-4.0223|-5.3211|-5.3692|-7.0721|-6.7659|-5.7576|-3.4486|-5.8249|-5.573|-5.6499|-5.8712|-5.9378|-7.0203|-6.362|-5.5442|-3.6682||-4.0818|-4.255|-4.6783|-4.9092|-4.8323|-6.7564|-6.6217|-5.2652|-3.3603|-4.1781|-8.873|-7.1768|-9.2319|1.7231|2.6852|3.5799|4.542|5.1577|6.5527||5.9312|7.3551|5.8537|5.8345|5.4978|5.0552|6.0943|4.0835|1.3608|1.6976||3.1407|2.6404|3.0252|4.0258||5.517|5.7287|5.7672|6.0173|3.6313|2.7751|4.9879|4.9702|4.6623|5.7866|4.94|4.786|5.9661|6.8038|5.8762|4.7594|4.3554|5.0865|3.4703|4.8364||5.6253|4.6055|2.5851|1.9887|2.9411|3.1143|3.9128|3.3452|3.1816|4.1148|4.4708|5.1346|3.2971|3.451|6.2314|5.1443|2.7872|2.6813|1.9117|1.5653|3.3837|5.8851|5.0955|4.9897|4.6722|3.9122|3.7967|3.7294|4.2682|4.2778|3.8256|4.7973|5.6209|6.2887|5.4075|-0.1476|-1.8024|-1.5137|-0.472|-1.252|-0.822|-1.952|-1.992|-3.362|-3.942|-4.132|-4.012|-4.552|-2.382|-1.942|-1.832|-3.842|-4.232|-5.2611|0.5178|2.4078|2.6278||3.1378|3.6278|4.0178|4.0403|3.0203|3.4803|2.9903|3.7503|4.562|4.3127|4.3901|3.7101|4.0401|3.9501|4.3701|4.6806|4.7006|4.9806|5.8067|4.5125|5.8411|5.5514|5.6514|4.9544|4.8276|3.7276|3.5876|4.8976|5.1976|-1.0374|-0.8774|-0.9174|-1.6774|-0.9074|-1.2574|-2.5774|-2.3574|-2.3274|-4.6274|-5.2574|-4.6374|-5.7074|-4.9299|-6.6449|-4.9685||-5.2485|-5.4285|-4.1485|-5.5285|-6.7589|0.755|0.605|1.365|1.625|2.145|3.075|3.325|3.515|2.665|1.865|1.435|4.875|5.765|6.175|5.9861|5.5488|4.0288|5.5688|5.4404|5.4104|5.5304|7.2955|6.1||6.1172|5.5646|4.9946|3.9246|5.0646|3.1746|1.9946|1.8246|2.8546|4.2746|4.1446|3.5346|2.0146|2.4146|2.3446|2.5046|4.1346|8.2546|9.1329|9.591|7.6227|6.9927|8.4827|7.5146|7.8546|9.3246|8.0118|7.8318|9.2218|8.3918||11.3718|9.4918|8.3518|11.1618|12.4464|12.747|10.107
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-7.9042|-1.6342|-11.9942|-11.4442|-10.7142|-9.8642|-12.5542|-12.1042|-19.1342|-20.7442|-24.818|-24.5223|-24.4869|-25.9769|-27.4569|-30.3106|-28.1306|-29.0889|-28.4419|-25.7019|-30.4619|-30.968|-30.358||-36.068|-41.0101|-42.3845|-39.6833|-36.5733|-52.4433|13.6677|40.1974|22.1455|9.259|6.089|4.989|6.019|7.4389|5.2988|3.8678|3.1459|3.3059|4.1593||2.7512|2.6612|3.6312|1.1929|1.3029|1.4538|1.5747|-0.017|-0.517|-1.107||-1.377|-1.2531|-1.5412|-1.503||-1.5734|-1.4293|-1.507|-1.3611|-1.1511|-0.7811|-1.2611|-1.1411|-1.4311|-1.0711|-1.4911|-1.3211|-1.2811|-1.6311|-1.4611|-1.7011|-1.9029|-2.0079|-1.8179|-1.7779||-1.8379|-2.2879|-2.5315|-2.5801|-2.8834|-3.141|-3.1422|-3.3597|0.0899|2.8999|2.5799|1.6999|1.8799|2.4199|2.2299|3.2599|-1.5031|-1.7631|-2.4831|-2.2609|-2.4499|-2.0099|-2.0499|-1.7999|-2.2899|-2.6849|0.2186|0.6586|1.2986|1.7086|1.8086|2.0386|2.2486|2.7386|3.0686|3.2546|2.8321|3.0865|2.1765|2.9165|3.0611|3.3676|3.1176|3.4276|1.6676|1.7176|2.4076|2.5244|2.7744|1.5422|1.4922|1.4722|2.2022|-0.2755|-0.4555|-0.3655|-0.5155||-0.5755|-0.5788|-0.5288|-0.5288|-0.4688|-0.4888|-0.5588|-0.4188|-0.4388|-0.5688|-0.4888|-0.2288|-0.1588|-0.1888|-0.0788|-0.2288|-0.3988|-0.2488|-0.6888|-0.5588|-0.6588|-0.749|-0.589|-0.539|-0.479|-0.539|-0.529|-0.369|-0.309|-0.239|-0.179|-0.404|-0.349|-0.289|-0.429|-0.409|-0.299|-0.319|-0.059|-0.069|-0.379|-0.649|-0.589|-0.589|-0.739||-0.849|-0.719|-0.629|-0.609|-0.349|-0.639|-0.509|-0.909|-1.039|-1.1513|-1.1613|-1.1613|-1.0713|-1.2213|-1.3713|-1.2413|-1.0613|-1.0013|-1.2013|-1.2013|-1.1313|-0.3713|-1.7513|-1.8831|-2.0446|-2.3034|-2.4432|-2.7297||-2.8864|-3.246|-3.5405|-3.9689|-4.2027|-4.6446|0.7898|0.4498|0.9598|2.3198|2.1937|1.749|1.569|1.789|2.0367|1.6467|1.7917|2.2018|2.0883|2.0483|2.0565|2.6021|-0.338|-0.498|-0.418|-0.138|-0.208|-0.378|-0.218|-0.378||-1.068|-0.838|-1.238|-1.058|-1.078|-1.058|-1.668
01369|985947|/equities/kadmon-holdings|R2000GROWTH|-1.0657|-0.8769|-0.976|-0.9428|-1.0169|-1.0569|0.4622|0.4222|0.2122|0.1522|0.1922|0.1322|0.2222|0.4922|0.1322|0.1422|0.3972|0.1672|0.3322|0.5922|0.4322|0.4322|0.2122||0.1822|0.3922|0.8922|1.0122|1.0656|0.8756|0.4656|0.5356|0.6456|0.5756|0.3556|0.3356|0.3856|0.8256|0.9736|0.6336|0.6586|0.6636|0.7836||0.6736|0.9685|0.5285|0.1285|0.1085|0.1985|0.1985|0.3085|0.2185|0.3385||0.3885|0.5285|0.3085|0.4385||0.6485|0.6485|0.6285|0.7273|0.5973|0.7373|0.6073|0.7973|0.6873|0.4673|0.7273|0.7473|0.6953|0.5603|0.5303|0.4303|0.6303|0.5103|0.7203|0.6953||0.7201|0.6601|0.7001|0.9201|-0.0858|-0.2358|-0.1558|-0.4958|-0.5258|-0.4958|-0.3658|-0.6658|-0.6208|-0.7958|-0.5158|-0.4858|-0.4458|-0.6608|-0.5905|-0.5805|-0.6355|-0.5791|-0.7229|-0.6305|-0.68|-0.8427|-0.7068|-0.5168|-0.4168|-0.2968|-0.3868|-0.4268|-0.4768|-0.2768|-0.3368|-0.3568|-0.3868|-0.3168|-0.4768|-0.3568|-0.4968|-0.6968|-0.7703|-0.7886|-0.7986|-0.9776|-0.5876|-0.5476|-0.3276|-0.3276|-0.3176|-0.4676|-0.4276|-0.6276|-0.5576|-0.5776|-0.8176||-0.8112|0.1081|0.3381|0.4281|0.8481|0.6935|0.6035|0.6135|0.813|0.6194|0.6633|0.7356|0.685|0.655|0.8633|-0.177|-0.137|-0.157|-0.217|-0.137|-0.057|-0.487|-0.607|-0.607|-0.387|-0.647|-0.607|-0.737|-0.6682|-0.6182|-0.7435|-0.7688|-0.7121|-0.8157|-0.7288|-0.8029|-0.8776|-0.6864|-0.7764|-0.9777|-0.9224|-1.2077|0.3603|0.3903|0.2403||0.3803|0.4703|0.7803|0.8303|0.8403|0.9203|0.8503|1.2187|0.6148|0.6148|0.8048|0.6248|0.7048|0.6248|0.5748|0.4648|0.7148|0.6448|0.6548|0.4848|0.3748|0.3148|0.6348|0.5648|0.4448|0.4648|0.5848|0.5948||0.6648|0.5548|0.3948|0.3848|0.4248|0.2848|0.3948|0.4448|0.7748|1.0762|0.6162|0.7162|0.5862|0.6362|0.4062|0.2162|0.5362|0.6162|0.5762|0.8762|1.0125|0.8716|0.7716|0.8916|1.0551|1.074|1.0112|1.1112|1.1912|1.1035||1.2945|1.07|0.86|1.02|0.83|0.99|1.2
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|2.9628|3.1999|2.9699|2.7999|2.8099|2.1599|1.0399|0.7599|0.1299|0.8099|0.8099|1.6899|2.4699|2.8999|2.1899|2.0599|2.9499|3.1304|3.2625|2.1925|1.9425|2.0925|1.9525||2.8425|2.8725|3.4582|-0.7368|-1.2068|-1.6568|-2.5368|-2.6068|-2.1568|-2.6868|-2.4368|-2.481|-2.951|-2.6725|-2.4025|-2.2625|-2.3456|0.2334|0.2334||0.1934|0.8934|1.1534|1.0234|1.2834|1.4634|1.8034|1.6034|1.4234|2.1634||2.3334|2.8734|2.7334|3.5334||3.5134|2.9934|3.1634|2.8234|2.8734|4.0234|2.0934|2.9434|2.7934|3.0216|2.8316|2.2516|2.1816|3.3116|2.0915|2.161|2.3151|2.37|1.72|2.04||1.58|1.21|1.8|2.0578|1.7236|1.5323|1.717|1.477|1.417|1.9722|1.2946|0.9746|-0.454|-0.564|-0.794|-0.434|-0.514|-0.394|-0.314|-0.614|-0.734|-0.514|-0.604|-0.424|-0.364|-0.534|-0.594|-0.6658|-0.6258|-0.6881|-0.7181|-0.8445|-0.8151|-0.8387|-0.745|-0.8944|-0.9867|-1.1224|-0.9851|-1.1108|-1.0955|-1.2255|-1.1455|-1.1555|-1.1455|-1.1705|-1.0955|-1.0355|-0.5453|-0.492|-0.3055|-0.6455|-1.0955|-1.2262|-1.2662|-1.2242|-1.2707||-1.1691|-1.0996|-1.1891|-1.4991|-1.1691|-1.3991|-1.4191|-1.594|-1.5297|-1.9069|-1.8676|-1.9735|-2.0705|-2.3801|-2.6906||-2.7596|-3.0484|-3.3255||-3.8955|-3.9441|-4.5329|-4.5897||-5.7875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-2.4142|-2.0742|-1.7942|-2.0742|-2.0642|-2.4942|-2.4242|-2.7842|-4.6142|-4.4592|-4.7191|-5.2539|-4.1539|-4.0039|-5.2839|-6.0011|0.8155|0.4455|2.0955|2.5655|1.8655|2.9355|3.7455||3.2155|4.1455|4.8155|5.7135|5.52|5.1972|-1.1893|-2.9193|-3.1493|-4.0993|-4.6844|0.9072|1.1072|1.5172|1.7472|2.4072|3.4372|4.0863|3.8132||3.798|3.4011|-0.4405|-2.2205|-2.8505|-2.9378|-3.1765|0.374|0.314|0.374||1.274|1.384|1.514|1.714||2.3694|2.3676|2.8135|-0.563|-1.733|-1.443|-1.643|-1.9205|0.8183|0.7983|0.8083|0.9083|1.2983|0.7058|0.8876|0.7314|0.5114|0.5814|-0.0328|-0.0828||-0.2328|-0.3328|-0.4828|-0.4428|-0.6128|-0.5128|-0.6428|-0.6128|-0.6528|-0.6828|-0.6797|-0.7658|-0.7898|-0.6095|-0.7145|-0.8495|-0.8095|-0.7095|-0.9117|-0.953|-0.9485|-0.8962|-1.0243|-0.7743|-0.5843|-0.5243|-0.5243|-0.4743|-0.4243|-0.7665|-0.7743|-0.7794|-0.7294|-0.6694|-0.9794|0.2152|0.3552|0.4752|0.5252|0.5852|0.8652|0.5552|0.4852|0.6152|0.4852|0.5252|0.5752|0.6052|0.5452|0.6519|0.486|0.6288|-0.2653|-0.3153|-0.2553|-0.1103|-0.0453||-0.1253|-0.2253|-0.1253|-0.3253|-0.2853|-0.2653|-0.3403|-0.3403|-0.3496|-0.3695|-0.4301|-0.4751|-0.4579|-0.3579|-0.4579|-0.4482|-0.4513|-0.4934|-0.5134|-0.4934|-0.5234|-0.4734|-0.4434|-0.4934|-0.6434|-0.6834|-0.4734|0.1264|0.1765|0.1764|0.1911|0.2396|0.2458|0.2318|0.2295|0.2695|0.3916|0.3095|0.2445|0.2572|0.2593|0.2352|0.2878|0.2541|0.0767||0.1717|0.1246|0.181|0.191|0.1006|0.1073||0.1343|0.1225|0.1328||0.1475|0.1706|0.1247|0.1223|0.0347|0.1347|0.1367|0.1667|0.1667|0.1367|0.1367|0.1442||||0.0867||||||0.0867||||||||0.1867||||||0.0467||0.0467|0.1367|0.1367|0.1667|||0.1367|||||||0.2367||0.2629|0.2913|0.3163|0.3421
01372|15819|/equities/corvel-corp|R2000GROWTH|5.312|5.772|10.102|11.2191|10.8513|-1.0523|-1.1223|-3.8323|-1.6723|-1.6223|-4.6723|-4.9323|-4.7923|-1.8123|-5.9523|-5.9523|-3.9123|-5.1323|-5.0523|-3.3623|-3.5023|-1.5823|-4.9323||-5.5023|-3.0523|-0.7123|-1.5923|-1.1823|-3.1223|-4.1423|-5.3323|-4.8923|-6.7823|-8.6323|-7.6623|-8.4798|0.3398|1.4598|3.6498|3.0498|4.2298|5.6698||4.7598|4.6298|5.7998|5.7598|3.8798|6.9498|8.9898|8.7943|7.927|7.687||9.1678|8.9475|8.5875|7.9475||7.2975|9.1975|9.5489|9.5477|9.5477|9.6622|6.0802|6.0913|6.0393|6.7503|6.1503|5.9203|7.8781|6.9351|7.0948|7.0732|7.3535|7.6546|5.3846|7.3346||8.0646|6.9646|7.4846|8.3105|8.3005|7.1205|9.1105|8.7433|8.5163|6.1063|8.3863|11.2547|-3.2739|-7.4339|-5.4339|-7.0739|-6.8639|6.2031|4.9231|5.1531|3.9931|5.4031|5.5931|5.9131|6.3706|5.1806|5.8606|5.8831|5.6791|6.7198|5.1798|4.9898|6.3898|6.2814|6.3483|6.9968|6.0268|6.0548|6.3957|6.2157|4.1057|3.5257|3.9257|1.7957|0.8257|1.0057|4.5657|6.1457|6.1357|4.7946|4.4346|4.4146|4.5146|3.9046|4.6146|5.3846|5.1403||4.9203|4.6103|6.2754|5.4274|5.3074|5.8974|5.691|5.4976|6.4745|5.0535|3.9035|4.9035|4.9135|5.0535|5.7235|6.3035|6.7935|6.9519|7.0552|7.4319|7.1698|4.8298|2.4398|1.4598|4.6998|6.2798|5.8098|6.2791|4.6391|4.9491|3.5491|5.0191|5.1391|5.2491|5.4425|5.6125|6.0025|6.8725|5.9217|6.048|6.522|6.002|6.5364|6.5064|6.2291||6.4112|6.7481|6.6381|8.2981|7.9082|9.9183|6.6883|7.1783|6.1083|6.0583|8.0283|8.3783|9.0783|9.0483|6.5783|2.5583|6.0983|8.3183|10.7883|10.6825|8.5369|9.0969|8.4369|9.8869|10.1269|9.6069|12.6427|9.5413||9.6631|8.9001|8.4713|-0.4274|-0.8474|-5.5274|-7.8974|-9.926|-9.5342|-7.6442|-6.7642|-9.1242|-10.9391|-11.0203|-11.5003|-10.8176|-9.4635|-7.6235|-11.1935|-10.8535|-12.8835|-10.7735|-13.4335|-14.3|-15.5136|-10.6201|-15.2901|-12.9977|-10.0278|-12.4677||-10.8678|-7.7677|-8.9877|-9.7877|-17.3678|-15.1187|-16.6387
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|4.5026|7.1726|6.3026|8.3826|7.6813|8.4998|-1.1814|-2.3514|-4.0614|-6.0214|-7.2414|-8.0974|-7.6638|-6.3838|-8.7438|-9.3559|4.2521|3.1821|3.6921|4.0521|3.7221|5.3321|4.8221||4.8121|5.7321|5.8666|6.7866|6.6966|7.1429|8.0938|6.1442|4.7942|3.2242|2.9842|3.6942|5.2942|7.2742|5.7642|6.6339|6.1772|4.9707|4.9836||4.2836|5.3436|4.8882|6.0363|3.6043|2.1643|3.4743|3.3743|2.9243|1.1743||0.7143|2.0243|2.1843|2.6643||3.8543|3.7643|3.0443|2.4243|3.3643|3.3243|3.1843|5.2143|1.8843|2.2043|2.4172|2.8141|3.0271|4.0241|3.8789|3.908|4.4501|5.5246|-0.9371|-0.3369||-1.1307|-0.4047|-0.4337|-2.7279|-2.3214|-2.7763|-2.6602|-2.9699|-3.5023|-5.1286|-5.3706|-5.8159|-7.1614|-3.2023|-0.9565|-1.3824|-2.1955|-4.2284|-5.0124|-5.737|-4.8966|-5.1291|-5.555|-4.974|-5.4838|-7.2192|-4.3761|-4.3761|-3.6404|-3.0983|-4.6761|-3.3596|-4.9278|-4.5309|-4.4438|-3.1467|-3.8824|-3.0983|-4.3083|-4.2986|-5.7119|-6.5831|-6.9607|-7.6244|-8.0434|-8.1034|-6.1674|-6.3707|-7.2709|-6.39|-7.0386|-4.3475|-1.4241|-3.031|-2.3244|-2.0733|-3.9759||-6.941|-6.516|-5.4247|-5.2025|-8.3028|-5.8303|-6.5547|-6.9217|-9.6229|-7.8151|-7.4601|-8.0859|-5.1522|-5.9635|-5.9635|-8.069|-8.0313|-8.9295|-9.608|-9.9175|-9.7941|-10.681|8.6409|7.0316|8.4123|5.4734|5.3734|3.6734|5.3034|7.0234|3.9434|4.5434|7.1434|7.1937|5.8351|6.4651|7.7845|7.8917|8.8875|5.5675|7.204|3.064|3.984|2.434|3.424||4.714|5.5389|5.476|5.186|3.666|4.176|3.726|5.426|6.4817|6.2807|7.2743|6.2743|5.7443|6.1643|4.3043|2.0943|4.9043|5.6043|6.5312|3.6312|4.8412|4.4912|5.2002|5.2802|3.3502|2.9902|3.7702|4.5202||4.0247|4.8974|4.4199|4.056|4.2145|4.3191|3.0491|3.2291|3.2791|4.1281|4.1797|3.0319|3.2085|1.9585|1.3785|1.0485|1.6885|2.4385|2.6892|3.0602|2.5434|2.1934|2.2834|2.7134|3.1655|-0.5252|-1.1952|-1.1152|-0.9152|-1.1552||-0.8152|-1.4752|-2.1152|-2.7652|-3.4952|-3.3101|-3.6201
01374|21074|/equities/st-joe-comp|R2000GROWTH|-6.7085|-4.8785|-5.7897|-4.9797|-4.2897|-3.5997|-4.0797|-4.9497|-6.5197|-6.8697|-8.928|1.2824|0.3824|2.3624|1.9124|4.5424|3.1724|2.9624|5.2224|4.4024|3.4324|3.8424|5.0324||5.2624|5.5924|6.1124|6.2505|7.3944|7.5916|7.3117|7.4658|7.4737|-2.3574|-4.1274|-3.3374|-3.6374|-4.3275|-4.5674|-3.8675|-1.5874|-0.9274|-4.1675||-3.8275|-3.3975|-4.3975|-5.2775|-5.0374|-5.1974|-4.0275|-3.4675|-5.1074|-7.0174||-7.1216|-7.559|-9.3683|4.9871||5.1373|4.8886|5.8102|4.8911|5.0811|4.4635|4.1355|4.2128|4.2553|4.5454|4.091|3.8455|3.7594|3.4594|4.6482|3.6936|3.0736|3.7536|3.6336|3.7436||4.2135|3.6935|4.5267|3.2589|3.3189|3.5489|4.5754|4.2777|3.3788|2.7188|3.9588|5.0425|2.7584|2.9938|3.7709|2.8409|2.3809|2.2209|2.6409|3.3509|0.4609|1.0009|1.3109|2.2309|2.4871|2.0365|2.1865|1.7765|1.5465|1.7965|1.7965|2.1065|2.8065|2.4265|2.5655|2.4145|2.8422|3.0897|-0.6929|-1.0729|-1.3129|-1.3429|-1.0929|-1.6129|-1.8529|-2.0529|-1.7366|-2.1028|-1.3314|-1.4814|-1.8332|-1.8435|-1.4735|-1.9135|-1.72|0.0643|0.0643||0.3543|0.6543|0.9843|0.6443|1.3643|1.6359|1.8804|1.4969|1.5769|1.826|1.9028|1.7356|1.5756|1.6756|1.9456|1.5656|1.8056|2.1507|1.8874|2.5205|2.4805|1.9167|2.3735|1.6401|1.2001|1.6001|2.0201|2.0812|-0.0535|-0.1835|-0.1435|-0.4435|-0.5935|-0.3135|-0.8635|-0.8535|-1.0735|-1.0635|-1.4635|-1.7635|-1.6735|-1.9035|-1.7649|-1.6849|-1.3949||-1.3149|-1.325|-1.0349|-1.0049|-2.2249|-1.9838|-2.4854|-2.4353|-2.1153|-2.5559|0.1446|0.1146|0.7646|0.4446|0.3146|0.1246|1.3546|1.9246|2.9068|2.1442|1.8709|1.9809|1.1909|1.0909|1.3309|1.5109|2.006|1.7327||-0.027|-0.317|-0.327|-0.477|-0.037|-1.257|-1.717|-2.1295|-1.6893|-1.1393|-1.1093|-1.7193|-2.0293|-1.7693|-1.9693|-1.6093|-0.9593|-0.5493|-1.1593|-1.4693|-2.1293|-2.4893|-2.4998|-2.9175|-2.6175|-1.6775|-1.7475|-2.4175|-1.0475|-1.7075||-0.7375|-1.7275|-2.3775|-2.5075|-3.2675|-3.0289|-3.2899
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-3.4529|-1.3929|-2.1729|-2.2129|-6.4729|-5.1629|-7.4329|-10.1629|-12.2429|0.864|3.924|7.404|7.784|7.414|10.0067|7.5167|7.2267|9.3578|7.7332|5.9756|4.8456|5.4156|5.5256||4.8556|4.9656|5.7956|7.3256|6.0056|5.2556|5.3056|4.4656|4.4856|2.6456|2.4556|4.0656|2.7256|5.6056|7.9356|8.382|7.862|7.492|6.152||6.372|6.202|9.032|7.522|6.492|5.112|8.0289|6.4482|5.3269|6.1949||-2.5064|-2.2064|-2.1064|-1.5164||-1.3664|-1.2664|-1.9564|-1.6164|-1.7664|-3.1664|-4.6464|-5.2864|-6.1866|-5.5266|-5.6666|-5.6266|-5.5866|-5.8466|-6.1866|-6.7666|-7.3001|-5.2001|-7.5901|-6.5401||-5.4001|-7.1701|0.18|3.92|4.87|4.63|6.2788|5.5969|4.8603|3.9303|5.0203|5.1262|4.1662|3.9462|5.3962|3.7427|3.9227|2.7427|3.1727|2.9327|2.9127|2.0127|2.2427|3.8127|4.1827|5.1421|-0.3693|-0.8693|-0.3993|-1.5793|-2.6793|-2.4393|-4.4493|-3.6959|-4.3357|-4.5385|-5.0528|-4.422|-4.8523|-4.4358|-5.6429|-4.9173|-4.9473|-5.4273|-5.7225|-6.427|-5.847|-7.597|1.4717|2.7217|3.7717|4.0017|6.6117|6.0917|7.0717|6.0217|7.6617||5.9617|6.2417|8.4417|-2.1264|-2.1364|-1.5264|-3.2464|-2.8164|-4.1064|-5.0864|-4.1864|-5.1564|-4.7064|-4.2864|-6.5164|-4.6064|-5.5864|-6.6264|-7.8664|-8.2193|-9.6047|-7.8565|-8.7965|-8.4865|-8.8665|-11.1065|-11.3689|-11.8619|-12.6619|-14.206|-14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|10.9314|16.7815|14.8514|17.9414|17.8614|18.6314|21.9314|15.4514|14.5514|15.6014|3.0214|9.9314|10.4314|10.4114|4.8414|2.5414|16.8614|11.4814|7.5714|10.3114|8.3614|9.4114|8.9314||19.1314|27.1611|23.772|21.4683|27.1465|22.5394|21.806|21.5972|23.5972|20.1263|14.7863|7.7063|8.1763|11.4263|14.4963|21.2263|20.6063|23.1846|16.3746||17.4146|15.8446|12.2546|16.8146|14.9146|9.2546|22.2646|-2.9558|-12.3758|-17.0158||-16.632|-15.94|-17.4544|-17.9804||-16.2304|-18.4093|-17.1585|-19.2184|-10.9984|-15.1285|-21.4885|-20.6883|-23.2694|-24.2894|4.421|6.3509|5.2709|10.981|5.3609|8.7909|3.671|8.871|1.6909|9.201||10.891|21.2909|21.8209|17.201|19.341|23.0809|27.8009|20.963|18.023|15.923|23.903|22.163|12.243|17.193|23.583|30.7689|27.0166|-1.1226|-13.9626|-8.1026|-11.2726|-18.5326|2.6593|10.3993|9.9693|9.6293|14.0093|10.5693|11.2393|12.8493|9.3993|12.3493|19.2993|18.982|17.122|16.872|16.682|21.9006|-1.1122|-2.7123|-5.3322|-6.5822|-1.1023|-11.4422|-9.1422|-10.6422|-13.2922|-19.4222|-21.5242|-21.5985|-22.0636|-22.8085|-23.5919|-24.5866|-22.4212|-23.6369|-24.5554||-25.8708|8.319|15.469|14.069|4.479|7.529|6.009|5.429|13.089|16.909|16.969|13.999|17.849|18.089|24.959|21.5453|24.0153|25.667|25.1131|22.8417|22.5417|23.0417|25.5117|24.2117|28.8417|-6.4976|-3.8276|-14.2776|-22.9976|-15.5976|-20.7376|-19.2776|-13.8776|-18.7776|-19.9076|-17.6876|-15.1276|-15.6176|-24.1876|-28.1116|-22.7516|-29.4316|-19.0416|-22.8916|-18.2816||-21.0116|-17.9016|-15.3716|-12.2416|-33.8916|-28.7235|-33.3606|-23.5693|-27.5493|-32.0481|-29.5081|-22.9881|-17.3381|-21.6681|-30.5881|-44.8401|22.7215|31.5015|28.1015|34.4133|29.7418|32.6218|21.1518|21.5218|22.6418|21.9318|37.4318|34.9018||36.9578|39.9704|32.6928|21.7421|27.5321|17.0621|6.2521|6.3221|14.7921|25.4021|26.7421|19.0821|13.7721|16.4421|15.8321|14.5221|20.0321|36.0921|32.794|-8.2056|-17.7656|-24.3556|-28.1756|-33.3956|-38.7008|-30.5908|-34.3408|-38.516|-26.396|-25.396||-19.706|-18.736|-37.066|-40.246|-52.446|3.1767|3.8067
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|1.9987|2.1187|2.4987|3.0387|2.8587|3.9013|3.1887|2.9304|2.6804|2.3804|1.5604|2.2204|2.7404|3.8004|2.6856|2.2556|3.0656|2.819|2.8649|2.3105|2.7755|3.2245|-0.1163||-0.7263|-1.0863|-1.3063|-1.1463|-1.0363|-1.5463|-1.2463|-1.4263|-1.7163|-1.8363|-2.6063|-2.4714|-2.8127|-2.5577|-2.6277|-2.6571|-2.1298|-1.5998|-1.3998||-1.9498|-1.6698|-2.5698|0.0335|0.1035|0.3935|0.7335|1.2035|2.2035|2.0935||2.1835|2.1483|2.0445|2.2945||2.246|2.596|2.4222|2.343|2.233|1.653|1.233|0.863|0.803|1.173|1.373|1.633|2.223|1.893|2.0366|2.1446|2.5875|2.0275|1.8375|1.7175||1.9275|2.3675|-0.0669|-0.5769|-0.1369|-0.4669|-0.4669|-0.1969|-0.7769|-1.0269|-1.1769|-1.3169|-1.3869|-3.0369|-2.9151|1.9088|1.3388|1.2788|0.8288|0.8988|0.8588|1.5188|2.0588|2.1788|1.5088|1.0688|1.1988|1.6088|1.5788|1.7388|1.9288|2.0888|2.3388|2.5666|2.8212|2.2317|2.2815|-0.233|-1.073|-0.873|-1.463|-1.513|-1.083|-1.513|-1.423|-1.043|-0.713|-1.753|-1.873|-1.703|-2.163|-2.4172|-2.143|-2.6795|0.671|0.911|0.701||1.231|1.511|1.981|2.041|1.671|1.681|0.871|1.291|1.561|1.431|0.691|0.991|1.381|1.111|2.081|2.4077|2.3677|2.5045|1.4445|2.3345|2.3145|2.8445|-0.8573|-1.6573|-1.1273|-1.9573|-1.9025|-1.7625|-2.1425|-2.3125|0.1597|0.3797|0.7197|1.1197|1.1497|1.7897|1.8097|1.7897|1.5097|1.6497|2.3897|2.2097|3.1397|2.7525|2.5894||2.411|1.651|2.631|2.7022|1.8873|2.6073|1.4173|2.1773|2.0073|2.2073|2.3508|1.8708|1.4208|0.9908|0.9308|0.6108|1.6808|2.4008|2.7408|2.2231|2.8262|2.5697|2.3819|2.3171|2.768|2.198|2.928|2.308||3.2628|2.3745|2.1645|1.8745|2.7845|1.8615|1.1115|0.9515|1.9515|2.1133|2.1442|2.2275|2.0451|2.1851|2.0548|2.0848|2.6548|2.7548|2.9359|-0.3927|-1.0327|-0.5027|-0.8427|-1.1527|-1.1827|-1.3127|-1.7527|-1.0827|-0.2727|-1.1327||-0.9427|-0.6527|-2.2127|-2.0027|-3.3027|-2.891|-2.471
01378|1055909|/equities/quanterix|R2000GROWTH|-20.0729|-16.797|-19.137|-18.8426|-20.933|-19.8112|-24.3112|-23.7262|-27.861|-19.291|-23.481|-29.3301|6.2841|11.8441|4.9341|2.9541|7.3441|7.5341|9.4641|19.8241|19.0107|16.7707|18.7507||20.886|-0.8971|-2.1271|-3.9271|-3.8171|-1.8071|-2.1371|-9.1471|-6.9871|-12.1571|-16.8671|-15.5571|-20.7971|1.7986|11.5186|13.0086|15.6086|11.7786|17.0753||13.9361|13.8574|13.8488|11.5903|11.9301|7.8201|8.0854|6.1054|3.7854|3.1954||5.5854|6.5954|4.9754|7.1454||5.0254|6.8554|5.1054|4.9554|3.0854|2.8854|2.9454|3.3654|2.8454|4.9654|6.3854|3.6654|4.9954|6.4154|6.0054|3.2454|2.6654|2.9654|2.2754|2.6254||1.0254|1.7854|6.2954|5.1354|5.0954|5.2054|6.7454|6.5554|8.9654|7.8354|8.9054|4.0554|1.9454|8.7854|7.8154|-0.9431|-3.7131|-5.9331|-6.4031|-6.1488|-6.4611|-6.4361|-7.3162|1.1503|1.4303|0.9003|1.4802|3.2302|2.9003|3.7003|3.4703|5.2003|5.5103|6.7103|8.0548|9.6504|4.3059|4.7812|3.3212|4.1312|3.1712|3.3012|2.3612|2.2012|1.0012|2.1912|2.7112|2.5312|3.3312|2.5912|2.6312|2.6312|2.8012|1.1812|1.3812|1.1912|0.1612||0.4312|2.1412|4.4112|4.7912|5.0312|4.7112|4.2812|5.4012|5.844|4.854|5.674|7.1362|6.9335|5.9773|5.7273|6.0773|8.4573|5.1173|4.4073|4.1973|4.1073|5.9173|7.7153|5.7119|5.0019|5.0219|6.3838|4.7838|1.2638|0.2238|0.3538|3.2538|3.1538|4.1638|4.5425|6.0084|3.9395|4.2195|3.7515|3.1115|3.4715|3.6915|3.1015|3.3215|4.0715||4.31|4.5616|4.2613|3.6413|3.8213|3.9513|3.1713|3.5913|3.895|3.835|4.0771|3.9571|4.1271|3.2471|2.6271|1.9971|3.6371|3.7971|2.9271|3.2971|3.7071|5.2871|4.2571|4.9245|5.5132|4.8932|5.6551|5.0651||2.9651|3.5751|4.8851|4.1451|4.3651|4.2251|4.0751|5.0651|5.9651|6.6651|5.4151|5.5051|7.4451|5.4151|6.3901|4.0051|5.1151|3.9151|4.4051|5.4751|6.8162|6.4522|5.7919|5.864|6.604|6.6594|7.5701|5.06|6.3201|4.65||5.38|7.2401|6.6101|7.2078|-1.0382|-0.3682|-1.1982
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|5.029|6.719|6.4|6.3245|7.2833|5.3346|4.9846|5.0146|6.7246|6.8373|5.287|6.1955|4.1555|4.5255|4.3208|4.9608|5.7692|5.0519|4.0738|2.8988|2.5138|2.9038|3.9438||3.9776|4.3806|4.4196|3.7637|4.3769|3.6856|3.8856|2.8656|1.9656|1.8656|2.1656|3.1156|3.1756|2.1456|2.7356|1.4956|1.2956|1.9056|2.0256||2.8656|2.5756|3.4756|5.0456|4.6466|2.6916|1.9666|3.9066|-2.2961|-3.3061||-2.944|-2.8453|-3.3253|-3.4858||-2.6758|-2.4958|-3.6758|-3.3715|-2.9153|-3.0953|-3.3653|-2.8853|-3.9553|0.4818|1.0318|1.1018|1.0918|1.4418|2.3618|2.0718|2.0518|1.2118|1.2218|2.8918||3.6018|3.9618|5.5018|5.3809|4.5951|3.7451|3.9751|3.6351|2.2451|1.4751|2.2901|3.2051|2.0651|2.1131|2.5731|1.6831|2.8131|1.5931|0.7231|0.9581|1.1331|2.1731|2.1731|3.0731|3.3046|1.7446|1.3346|1.5746|2.7046|3.7504|2.9904|2.7883|2.8883|2.9433|2.8183|3.5583|2.9348|3.8097|-0.813|-1.783|-2.673|-2.593|-1.393|-3.073|-3.1961|-3.5762|-3.0262|-3.1062|-3.3183|0.3463|0.9063|0.9163|1.4313|0.3763|1.0463|2.5363|2.4563||2.1463|1.5863|1.5463|1.1713|1.2763|1.5463|1.7863|2.9863|3.4576|2.9726|1.5076|1.4976|2.3576|2.0826|2.4526|2.9382|2.2582|2.0882|2.3182|2.8574|2.8432|2.9555|3.1839|3.3483|-0.2163|-1.2863|-1.5763|-0.4963|-2.0863|-2.4163|-2.7658|-2.1458|-2.2758|-2.1758|-2.9258|-1.8994|-1.3994|-1.0194|-2.3294|-2.0494|-1.7944|-1.5294|-0.7594|-1.7894|-1.6794||-2.9494|-3.2294|-3.0694|-3.3304|-4.1771|-3.6762|-4.1214|-3.8243|-3.7473|-4.1628|-3.1328|-3.6728|-2.7328|-3.8528|-3.8936|-3.8336|0.7527|1.6027|3.3927|3.0327|4.2658|4.1425|2.8025|2.1325|1.7525|2.5325|3.8325|2.7325||1.9825|2.4425|1.3525|2.7425|3.5925|1.4525|0.5025|0.5625|1.2925|1.9825|2.5325|1.4625|0.9825|0.7325|1.6675|1.5825|2.1525|3.6725|3.5052|2.4252|1.4652|1.2052|1.6552|2.6652|3.2252|4.3752|2.7869|2.9269|4.2569|3.5469||4.4669|4.9993|-0.545|-1.895|-4.455|-4.8061|-4.9945
01380|1057240|/equities/avaya|R2000GROWTH|2.8803|4.0303|3.7303|4.1103|3.1803|3.9603|2.1003|2.3103|0.7103|1.3803|0.6503|2.0303|2.7503|3.9103|2.3003|1.4103|3.3003|2.4403|2.7603|4.4803|2.7403|2.8903|3.7903||4.1503|5.0304|6.4443|3.8586|4.0246|3.7457|2.6257|2.3557|1.9357|1.8457|1.1957|1.9657|1.9157|2.2057|3.0757|3.9538|2.6638|2.4338|2.6286||2.2379|2.1979|1.7779|2.4279|2.0379|3.0979|1.8064|1.6964|1.7264|1.2964||1.2064|1.0564|0.6164|0.7964||1.3764|1.2964|1.5764|1.5064|1.5064|1.9364|1.5464|1.6764|2.3864|3.1738|3.2389|1.8189|1.7589|2.1089|2.7489|3.0243|-0.0733|-0.2033|-0.6533|-0.0733||-0.4133|-1.4233|-1.6133|-2.7033|-3.7931|1.2154|2.6454|-0.6954|-0.7654|-0.4854|-0.4554|-1.5454|-1.7854|-1.9054|-1.4154|-1.6654|-2.2954|-3.0649|0.2205|0.7505|0.7005|1.1505|0.9705|1.0105|1.7305|2.0105|2.161|2.151|1.9919|2.4119|1.3119|1.6619|1.8819|1.8619|2.5693|2.6726|2.0756|2.6518|2.7353|2.4943|-0.2846|-0.4246|-1.3646|-1.6846|-1.8829|-2.2898|-1.7429|-1.5329|-1.4929|-1.6229|-1.4429|-1.4929|-1.5829|-2.0429|-2.3254|-2.4699|0.1467||0.6467|0.8067|1.5867|1.4967|0.6567|0.6267|0.2367|0.7267|0.8167|0.9967|1.0267|1.4567|1.6367|1.8259|1.8259|2.2177|2.2113|1.881|2.041|1.2778|1.5763|1.3263|1.3063|1.4363|2.062|-0.8932|-1.0832|-1.0732|-1.4032|-1.4632|-1.4032|-1.1232|-0.9732|-1.0032|-1.1132|-1.2332|-1.5032|-1.6432|-1.8532|-2.1575|-1.9516|-1.5594|-1.5994|-2.0011|-1.5011||-1.5011|-1.7911|-2.0523|-1.9604|-1.8204|-1.8404|-1.9759|-1.3159|-1.5459|-1.7259|-2.0159|-2.5788|0.2685|0.2685|0.2785|0.5585|1.7885|1.7485|2.2885|1.5785|1.5485|1.7585|2.2185|2.3885|2.1185|1.7585|1.8785|1.8485||2.5085|2.4341|2.1141|2.3379|2.4171|2.6618|2.4267|2.4367|2.4167|2.5235|2.0295|-0.2845|-0.3945|-0.6545|-1.1345|-1.0645|-0.3445|-0.1345|-0.8145|-1.0445|-1.2745|-1.6245|-1.8545|-2.1845|-1.9845|-1.5245|-2.0345|-1.5545|-1.2045|-0.9645||-0.7645|-1.6445|-2.7145|-2.6645|-3.5045|-3.3684|-3.9209
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-5.1367|-5.1667|-6.0567|0.3473|0.7373|1.6373|1.6073|2.1273|1.5573|1.5673|0.5573|1.8773|5.2673|4.3696|3.2596|3.6896|3.9296|3.8896|4.4296|4.8407|5.3274|4.8407|4.8363||3.8863|3.3363|2.4063|2.0863|3.7963|4.105|3.395|3.8277|3.9525|3.7125|3.8125|4.0516|-0.4495|-0.3995|-1.6895|-2.7095|-2.5795|-1.7895|-2.5695||-2.9795|-2.5295|-2.9495|-2.4595|-3.1495|-2.9795|-3.0195|-4.3195|-3.5916|-1.5516||-3.1316|-2.7716|-3.4916|-3.1516||-3.1816|-3.9616|-4.809|-4.3211|-4.3011|-2.5111|-2.8811|-4.1211|-3.5946|-4.0946|-4.0922|-4.6522|-4.2285|0.1458|1.0558|1.2458|3.3358|3.2158|3.9458|4.1958||3.5802|4.0802|4.4269|3.8566|4.1881|3.7981|3.2081|3.5581|4.1581|4.1381|4.9687|4.6141|4.1665|3.6065|3.4977|3.8777|2.1477|2.2277|1.9377|1.4777|1.4677|1.9477|1.4977|2.4177|2.5877|2.7877|2.3777|2.2977|1.8577|1.5377|2.4277|3.2477|2.9877|3.2277|3.1077|4.3177|6.0119|3.4451|3.3583|3.3583|3.1983|3.5583|4.1092|2.4961|1.7861|1.9261|2.1461|2.2161|2.6361|1.8061|1.4161|1.4261|2.3561|2.1559|1.8559|2.1359|1.4059||0.8259|1.5159|2.6159|2.3656|2.4256|2.4856|1.5956|1.7756|1.9256|1.5956|1.4756|1.9856|2.0956|1.9756|1.4256|0.7956|0.7856|0.6856|0.6156|1.1756|1.6256|2.1956|2.0356|1.6656|1.5856|0.7756|0.8956|0.1356|1.6156|2.1156|1.3256|2.2656|2.7546|2.9641|3.2841|2.9841|2.1041|1.7041|1.3341|2.1241|2.5241|3.3841|3.1241|3.5441|3.7602||3.5802|4.5302|4.193|4.3862|4.4562|4.7962|4.4075|4.665|5.343|5.983|3.882|4.302|3.8467|5.6746|2.7646|4.4801|1.6567|0.4321|0.5421|0.6058|0.6458|0.6758|-0.0425|-0.1525|-0.1425|-0.1625|-0.1525|-0.2325||-0.1225|-0.1925|-0.2425|-0.4325|-0.4725|-0.5525|-0.5961|-0.529|-0.5399|-0.5299|-0.5979|-0.6077|-0.619|-0.629|-0.649|-0.7761|-0.666|-0.596|-0.786|0.0428|0.5128|0.6534|0.506|0.5481|-0.1359|-0.2059|-0.3259|-0.3059|-0.3459|-0.3659||-0.4059|-0.4059|-0.4959|-0.4759|-0.4859|-0.5659|-0.6059
01382|20773|/equities/par-technology-corp|R2000GROWTH|-8.2439|-6.6639|-10.2139|-10.8339|-7.5539|-7.7739|-9.1039|-12.8239|-17.7839|-11.5939|-17.3732|3.2825|8.6425|9.8925|8.9425|6.4625|8.3725|7.0725|10.7725|9.8661|10.4328|10.2328|9.6727||9.8927|11.7703|11.5148|11.8758|11.0463|10.6363|12.7732|12.9341|-1.6753|-6.5853|-13.1953|-10.1442|-13.1236|3.8018|8.1218|5.6318|6.9718|8.8018|11.5603||9.1515|10.6917|7.1817|0.0317|1.6017|2.8217|4.1417|3.9016|1.1316|0.9417||3.5017|3.6817|3.7917|6.4417||7.5417|7.4573|6.2773|5.5773|6.7573|8.6673|8.2414|9.7333|8.4803|7.1829|7.3229|6.6929|7.7325|6.5825|7.8925|4.8825|3.6625|6.0225|4.7685|6.2985||7.3761|6.8624|6.9115|7.8467|8.2191|7.8535|7.7871|8.4371|7.9622|7.3222|9.2191|5.2373|4.7273|5.4073|6.3559|-1.2753|-2.0153|-2.6153|-4.6753|-3.6553|-5.1553|-3.5953|-4.2153|-3.6453|-3.8453|-4.8053|-4.1953|-3.8953|-2.9853|-3.0753|-3.3453|-4.1153|-5.7853|-6.6997|-7.1414|-6.6493|-7.7882|-6.4082|-6.7082|-7.4382|2.522|6.292|6.732|5.4507|4.2107|4.0607|5.7607|4.2607|5.3207|4.8807|4.1107|5.3807|6.6255|6.1455|6.7795|6.044|3.854||2.514|3.424|6.184|7.3377|4.4192|4.1292|3.7692|4.0492|4.4292|4.9892|5.7492|6.4869|6.2216|4.8879|5.4887|5.6949|6.4649|5.9632|6.1323|5.3023|5.5523|5.9124|5.4937|5.8775|4.3075|3.7575|4.4275|5.1575|4.0975|4.1422|2.9022|3.8822|4.223|3.85|3.5511|2.5111|2.3211|3.5811|2.0911|2.4311|3.3111|3.7311|4.2211|4.2811|5.2018||4.5537|4.6986|4.6586|4.2986|3.8086|4.6786|4.6986|5.0086|5.6586|5.1029|5.8238|4.2266|5.2766|5.9645|3.0645|2.1945|3.7245|4.5545|4.4845|5.9045|5.1128|6.1548|5.4659|5.3901|5.1701|4.6601|5.5901|5.6801||6.694|6.2582|5.3582|5.9782|6.3375|2.4575|2.1075|2.6075|2.9675|4.9275|2.5575|4.4339|3.4359|2.9959|1.9459|2.7959|3.6059|4.4659|3.846|4.2595|-1.003|-0.713|-1.483|-2.863|-2.253|-1.933|-2.553|-2.533|-2.243|-3.173||-2.223|-2.453|-3.853|-3.973|-6.003|-5.4249|-6.4138
01383|1096055|/equities/eventbrite-a|R2000GROWTH|3.6969|3.8169|4.4469|5.5069|5.311|5.9605|5.1424|5.1124|3.7224|5.0124|5.1524|4.5024|3.1624|3.8124|2.1424|1.2724|3.1524|2.6624|3.1624|3.4649|-0.948|-0.548|-0.988||-2.138|-2.4813|-2.3513|-2.4535|-2.2735|-1.8235|-2.0035|-2.2335|-1.4535|-1.3135|-1.9535|-1.0835|-1.4435|-1.3435|-1.0935|-0.2935|-1.1935|-1.6435|-1.8035||-2.5335|-1.8535|-1.7435|-1.6135|-1.6235|-0.7035|-0.5735|-1.3335|-2.3235|-3.4535||1.3976|1.5976|1.6476|2.0576||2.1696|2.4394|1.9794|1.2094|1.9794|2.1994|2.3743|2.6866|2.1166|1.5866|2.2466|2.0566|2.6266|3.0543|3.1756|2.5563|3.2269|2.3069|2.6369|2.8869||2.7669|2.8569|3.1487|2.0873|2.7673|3.1909|3.5493|2.8615|2.9691|1.5291|1.8291|1.6491|2.3091|-0.6059|-0.3659|-1.2259|-1.0959|-1.3059|-1.4959|-0.9159|-1.0459|-0.7559|-0.7359|-0.2059|-1.1559|-1.4459|-1.4959|-1.866|-1.806|-1.7495|-1.9828|-1.7131|-1.7471|-1.5771|-1.5671|-1.9071|-2.385|-2.2545|-2.1335|-1.5435|-1.8235|-1.6735|-2.1235|-2.3535|0.3455|0.4555|1.2555|1.2655|1.8055|2.2255|2.4002|1.6019|1.5019|1.8819|1.9419|2.2539|2.1739||2.2547|1.5847|1.9047|1.7648|1.4448|1.8237|1.7541|1.4028|1.6898|1.6209|1.3609|1.9609|-0.1853|-0.1453|-0.1853|-0.0753|-0.0153|-0.1853|-0.1453|-0.1253|-0.6753|-1.2553|-0.8753|-1.0853|-1.1953|-1.4053|-1.3753|-1.4339|-1.8382|-1.4182|-1.5582|-1.7425|-1.7581|-2.0383|-1.8683|-1.9377|-1.4977|-1.3977|-2.1077|-2.1377|-1.8277|-2.1177|-1.6577|-2.0577|-2.4006||-2.1706|-2.0106|-2.1506|-2.1106|-2.7206|-2.4872|-2.7372|-2.1143|-2.2143|-2.609|-2.4798|-2.7893|-2.713|-2.963|0.4111|0.3611|0.8611|2.6611|2.6118|2.5186|2.2185|2.0911|2.2068|-0.1179|-0.7079|-0.6679|-0.2279|-0.7379||-0.8279|-0.6879|-0.9879|-1.4479|-1.3179|-2.8979|-2.7304|-3.3472|-2.8223|2.4188|2.1976|2.3959|2.0568|2.0868|1.4068|0.9968|1.5568|2.3468|2.3114|2.1743|-0.127|-0.357|-0.617|-0.447|-0.207|-0.257|-1.007|-0.757|-0.737|-0.107||-0.507|-1.617|-2.307|-2.407|-3.117|-3.4677|-3.6403
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-9.0244|-5.5044|-7.9444|-5.5144|-6.4444|-8.0144|-9.2044|-11.4344|-11.6644|-12.9344|-15.7144|-13.8244|-16.4944|-12.9544|-11.7644|-15.1844|-11.1444|-13.2944|-15.4644|-16.6937|-18.1103|-14.0475|-8.4275||-8.2275|-8.9075|-8.9975|-9.6475|-6.5175|-14.5975|-12.7575|-18.1275|-21.2675|-22.7006|-32.8084|12.4021|21.2941|14.9668|11.4054|12.1006|11.2806|11.3206|11.9048||10.7348|12.2148|12.1748|15.2035|10.0835|9.2535|10.6735|15.0235|8.7935|2.8235||5.3435|4.3535|3.9935|4.3535||4.2335|4.1735|5.1135|5.6335|8.4435|8.5535|8.0735|10.2735|9.5535|7.8635|11.4835|8.8935|7.8335|8.2435|6.4035|7.4035|4.7135|5.7535|7.2335|11.9735||13.8966|17.836|-6.6375|-9.5575|-9.0575|-9.7075|-10.7975|-9.7275|-12.3375|-16.1975|3.1257|6.9257|10.1657|-3.1358|-0.2258|-4.5958|-4.7858|-9.1458|-13.6058|-9.8558|-10.7558|2.3967|3.4467|4.3567|5.4467|5.0067|5.8067|6.5167|9.9567|10.3587|10.2786|8.4964|12.0064|9.2464|10.4766|12.1345|-2.011|-2.391|-4.851|-7.761|-7.911|-8.951|-7.941|-10.771|-11.881|-16.4115|-11.2765|-10.6765|-13.9756|-10.7568|-11.802|-13.4764|-10.0064|-11.9564|-14.5736|-14.2936|-13.8529||-14.6132|-16.4391|-9.4056|-10.7556|-14.306|-12.2668|-11.4068|-12.1568|-10.8068|-11.3068|-13.5468|-11.3268|-13.9668|-16.1035|5.5081|1.6981|2.5881|4.3181|3.8081|5.8981|4.6781|6.1181|4.9581|3.4181|3.8381|6.3881|9.0481|17.7485|11.83|14.2789|-4.9343|-3.4643|-1.7343|-1.6943|-3.4643|-0.6543|-3.1443|-1.4543|-8.0443|-11.1243|-10.3443|-12.7843|-13.2087|-15.9419|-16.9976||-18.0824|-17.6354|-18.3309|-11.9308|-16.5608|-13.92|-14.62|-15.7|-16.25|-20.1798|-16.4698|-18.6898|-16.4898|-16.9298|-18.6698|-23.8298|11.8341|18.7041|22.0741|6.7241|6.1341|10.5341|11.8041|13.2741|15.2441|13.8441|18.7867|17.5542||14.1316|16.0673|15.267|16.3821|18.5021|14.7387|12.7987|11.6787|17.1787|18.4801|18.5501|19.2784|21.4151|17.7452|13.6651|15.6352|22.2351|26.2041|-4.2401|-4.8401|-12.6701|-14.4201|-16.2501|-19.7801|-22.4029|-19.7858|-20.3558|-24.2158|-17.4158|-10.9358||-5.6558|-8.8158|-18.2358|-21.0958|-26.1158|-29.3048|-29.1233
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-1.083|-0.933|-1.173|-0.903|-0.893|-0.743|-0.993|-1.163|-1.543|-1.583|-1.9072|-1.8141|-1.9257|-1.7683|-1.8183|0.2245|0.7145|0.1345|0.5045|1.0445|0.9245|1.1745|1.6845||1.2624|0.9124|0.9224|1.0024|1.2415|0.9657|0.6057|0.6657|0.6757|0.6257|0.3057|0.3757|0.4457|0.7757|0.8857|0.2457|0.3557|0.6057|1.4952||0.2824|0.3894|0.079|0.0623|0.0406|0.0559|0.0693|0.0876|0.1394|0.1194||0.0612|0.0789|0.0575|0.1394||0.0994|0.239|-0.0079|-0.0079|-0.0249|-0.0089|-0.009|-0.0194|-0.018|-0.0173|-0.0198|-0.0279|-0.0379|-0.0369|-0.0079|-0.0339|-0.0519|-0.0486|-0.0679|-0.0694||-0.0679|-0.0808|0.0016|0.0102|0.0116|0.0233|0.0192|0.0221|0.0293|0.0341|0.0432|0.0452|0.0801|-0.0162|-0.0512|-0.0632|-0.0595|-0.0682|-0.053|-0.0362|-0.0685|-0.0598|-0.0516|-0.0464|-0.0608|-0.0666|-0.068|-0.0691|-0.0663|-0.0687|-0.053|-0.0523|-0.0477|-0.0466|-0.051|-0.0471|-0.0471|-0.0393|-0.0486|-0.0572|-0.0598|-0.045|-0.043|-0.0726|-0.0702|-0.0759|-0.0799|-0.093|-0.1031|-0.0859|-0.1026|0.0075|0.0062|0.0067|0.0158|0.0072|0.0066||0.0168|0.0327|0.0409|0.0657|0.063|0.0701|0.09|0.0874|0.0773|0.0724|0.069|0.0924|0.1176|0.1015|0.1161|0.1082|0.1233|0.113|0.1253|0.102|0.0695|0.0262|0.0425|0.0562|0.0505|0.0712|0.1034|0.0835|0.0996|0.1107|0.0855|0.078|0.0829|0.0938|0.0964|-0.0209|-0.0423|-0.0467|-0.0326|-0.0257|-0.0315|-0.0351|-0.0599|-0.0674|-0.0684|-0.0888|-0.1111|-0.1094|-0.1109|-0.1014|-0.1038|-0.1024|-0.1119|-0.1031|-0.1172|-0.1139|-0.0766|-0.1009|-0.1247|-0.1243|-0.1218|-0.1293|-0.078|-0.014|-0.034|-0.0545|-0.1075|-0.1106|-0.1217|-0.1286|-0.1183|-0.105|-0.0832|-0.1079||-0.1204|-0.1319|-0.1259|-0.1522|-0.141|-0.1426|-0.145|-0.144|-0.1597|-0.1625|-0.161|-0.1637|-0.1655|-0.1784|-0.1697|-0.1999|-0.2067|-0.2061|-0.225|-0.2042|-0.2255|-0.2465|-0.2921|-0.2401|-0.2276|-0.2267|-0.2467|-0.2368|-0.2246|-0.2667||-0.2426|-0.2686|-0.3074|-0.3167|-0.3916|-0.4193|-0.4503
01386|1167501|/equities/bally's|R2000GROWTH|6.3658|11.2958|8.6658|11.8058|12.8775|15.715|15.9267|-3.1926|-2.1626|-7.2626|-14.4426|4.6741|6.8441|8.7441|4.1441|7.4441|9.9241|10.1347|7.5747|7.9335|6.6235|7.9735|8.9635||8.9162|6.7862|9.5562|11.0041|10.7679|9.2879|9.2679|10.2346|9.6546|7.6546|7.7246|8.6646|6.6946|7.8646|10.2346|-1.4166|-4.0466|-5.7266|-5.9766||-2.2366|-3.0366|-3.1866|-3.3066|-5.1466|-7.2266|-6.3566|-5.0466|-5.6966|-8.1766||-4.4466|-6.5166|-9.0266|-7.7766||-5.8566|-5.5366|-7.1966|-10.1766|-10.1576|-7.8976|-8.8476|-9.1976|-11.6276|-12.5712|-13.4847|-12.524|-12.804|2.79|0|0|0|-0.16|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|3.5332|4.4232|5.2747|5.1628|3.4628|4.2328|2.7728|2.2128|1.0428|1.7928|1.6028|2.3328|2.1328|1.9128|2.7428|3.0228|3.3728|1.5328|2.3728|3.6728|4.1728|5.6952|4.9428||7.2092|2.9341|3.0301|2.6801|3.4951|2.7538|3.0982|2.6782|2.9892|-2.3214|-2.7345|-2.3393|0.0044|1.1944|1.7044|1.5444|1.2844|1.4944|1.6744||1.5244|2.3344|1.8716|1.7301|1.8673|1.4473|1.2973|1.0173|0.9973|0.9273||0.6373|1.0073|0.9373|1.5073||1.8673|1.8773|2.5537|1.9867|2.0267|2.3908|2.2542|2.8463|2.4828|-1.4124|-1.1424|-1.1124|-1.0224|-0.8724|-1.0524|-1.5824|-1.681|-1.8828|-1.6479|-1.6779||-1.7879|-2.1782|0.3509|0.5809|0.6409|0.9709|1.2009|1.2509|1.1509|1.2109|1.2409|1.2409|1.0409|1.1609|2.5809|3.3938|0.8138|0.4838|0.3638|0.7138|0.7238|0.9438|0.8038|0.9038|1.2738|1.4038|-0.412|-0.552|-0.292|-0.222|-0.442|-0.452|-0.332|-0.607|-0.632|-0.602|-0.742|-1.032|-1.552|-1.362|-1.682|-1.742|-1.8555|-1.8592|-1.9792|-2.0892|-1.9092|-2.2816|-2.0263|-2.2863|-2.8215|0.4314|0.2414|0.7914|0.7414|0.7314|0.8814||1.8614|0.8814|1.1914|1.2114|1.5314|1.4614|1.2514|1.2114|1.5414|1.4514|1.6114|1.5614|0.9414|1.9214|2.1003|1.1703|1.5903|1.4503|1.3203|1.5703|1.5703|1.7603|1.1353|1.4003|1.6103|1.0903|1.4503|1.3903|1.4503|1.6803|1.0303|1.1703|1.5253|1.7503|2.3203|2.427|2.4352|2.1952|2.6762|1.7762|1.4862|2.2062|-0.9165|-1.1365|-1.1565||-0.8565|-1.2965|-1.3765|-1.5665|-1.7165|-1.9865|-2.0865|-1.3265|-1.1965|-1.9265|-1.5665|-1.9165|-2.1065|-2.2765|0.0425|0.3325|1.0025|1.1525|1.0925|1.1225|1.2725|1.4925|1.8925|1.2725|1.0325|1.4825|1.9125|1.8925||2.2525|2.5625|1.7025|1.0225|1.6825|1.6625|1.4825|1.8725|2.6125|2.4425|1.6125|1.5825|2.2925|2.5425|2.4525|1.7425|1.5925|1.5025|1.6325|2.6825|2.3225|1.8925|2.1325|2.3725|3.0505|2.8017|2.6775|2.4775|2.9375|2.7886||3.2435|2.8021|2.8021|3.9277|2.4077|3.5677|-0.1786
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-7.3319|-6.9419|-8.6504|-8.5343|-8.5559|-10.0094|-9.5916|-8.3416|-9.7716|-7.7416|-8.9668|-9.6654|-10.1799|-9.2196|-9.6596|-9.9496|-7.1996|-9.1696|1.2718|4.8618|4.3218|6.3618|8.4818||8.8969|7.9977|6.4177|7.6577|7.4077|5.7477|6.4477|4.7377|4.0577|3.1777|3.9477|4.5177|7.4077|8.7573|7.2073|8.502|4.9543|5.1343|6.2315||5.8715|6.1715|4.5715|4.8615|2.3315|2.8515|2.3515|0.8315|1.7415|1.6615||3.7315|3.8315|4.0715|5.7115||7.3415|7.4915|8.7915|9.9975|7.562|6.452|3.342|2.462|2.862|3.812|4.632|3.982|6.172|1.722|7.172|4.6883|4.4793|4.0893|5.3948|5.2789||5.385|3.735|-0.1162|-0.1462|-2.0062|-2.2562|-1.8162|-2.2462|-2.3162|-1.7262|-1.7662|-2.0562|-1.9462|-0.6962|-1.2062|-2.7062|-2.0462|-3.5262|-4.0235|-4.3282|-4.4102|-3.7741|-4.1861|-4.7997|-4.6041|-5.7584|-5.0227|-5.1747|-4.8628|-4.2928|-4.9028|-4.7628|-3.4828|-2.6328|-2.7128|-1.6828|-2.2728|-4.5528|-3.7928|-4.9428|-5.377|-5.8592|-5.3492|-6.5324|-5.9732|-6.12|-4.91|-6.22|-6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|4.4408|4.6208|5.1108|6.4408|6.1409|6.0726|7.0513|5.5612|6.3412|5.5932|3.7432|4.9832|4.5232|5.3632|3.3232|5.7032|6.2332|5.9053|6.1864|5.6379|4.5279|5.5679|6.0879||6.188|4.908|5.328|6.2561|6.3773|-1.2656|-2.3056|-2.4156|-3.0056|-5.7856|-7.2079|0.2729|0.4729|4.0429|4.8029|7.2429|5.8829|5.9155|5.2155||5.3823|6.0323|5.1143|6.2043|4.9343|4.3143|6.0043|6.8375|3.7342|3.3842||4.0242|3.7642|2.8742|3.5542||3.3842|3.6242|1.7342|3.7342|5.3642|4.5406|4.0106|4.4706|4.2206|4.2348|4.6948|5.6348|6.3303|5.7225|6.7028|4.8528|4.7428|4.6528|4.4128|5.9428||7.1328|7.7964|6.0824|4.3224|4.0824|4.3524|5.3624|5.6724|1.6524|1.2324|3.2324|6.8224|7.7499|2.6277|2.5777|0.1877|2.0577|0.0577|0.5277|1.4777|0.7577|1.3077|1.9777|2.9277|3.0377|3.3577|3.8477|3.2277|4.2177|4.1677|3.7377|3.7377|5.5777|-0.9321|-1.8321|-2.1021|-4.4321|-4.2921|-5.3721|-6.1151|-5.3357|-5.6157|-4.3657|-5.7057|-5.4367|-6.0167|-5.6067|-7.5469|-3.8509|-4.8909|-4.8609|-6.3209|-5.1709|-5.1609|-5.7821|-5.7845|-5.5289||1.3429|0.8429|2.8529|2.0629|0.3629|2.1829|2.4729|2.8629|2.8129|2.9729|3.0429|4.0629|4.5929|3.7629|5.0329|4.9329|4.4729|6.0629|6.0093|6.4455|4.5655|2.8955|2.7455|2.3155|4.8755|2.8655|2.7055|5.8555|-0.529|-0.629|-2.189|-0.719|-2.639|-2.419|-3.029|-1.859|-1.379|-1.349|-2.849|-4.709|-5.489|-6.749|-4.419|-5.199|-4.079||-4.149|-5.649|-3.909|-4.109|-7.639|-6.0162|-7.5518|-6.6579|-6.7179|-7.1877|-7.0777|-6.9177|-6.0577|-6.7877|-8.1477|-8.8777|1.5026|4.6826|6.8426|7.0396|8.104|8.72|7.0794|7.386|6.536|7.136|8.5089|8.0166||-1.7824|-1.0724|-1.0124|-4.0624|-2.6524|-7.1624|-7.1624|-8.0043|-10.8564|-8.6694|-9.0432|-10.9079|-8.3379|-8.1779|-9.0579|-7.6879|-6.9479|-0.8179|-4.8379|-6.5979|-7.5479|-5.1379|-6.5379|-6.8779|-4.9579|-3.6679|-6.5379|-7.7979|-3.8579|-4.2279||-1.9579|-5.3779|-6.6679|-8.2979|-12.4579|-9.6779|-14.1979
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|3.1931|4.5831|3.8131|5.2731|6.5862|6.1569|5.2969|6.2866|7.7168|6.3744|4.4044|5.4444|6.8749|5.7337|2.1238|2.6838|4.0938|4.3482|4.0082|3.8725|3.7633|4.0949|3.1849||3.4449|3.754|3.484|3.344|3.114|3.504|4.164|2.2885|2.2885|2.8685|2.3185|2.0085|4.1185|3.5678|-0.6077|-2.1277|-2.7569|0.1198|0.2398||0.4798|0.7998|0.3498|1.0098|0.5098|0.8998|1.4798|3.0298|-0.517|-1.337||-1.817|-1.767|-1.637|-1.067||-1.747|-1.567|-2.527|0.1287|0.4087|0.7787|1.2687|1.8887|0.8987|1.0587|1.6587|2.4387|2.7856|2.3256|2.2856|2.3956|2.376|2.756|2.426|2.696||2.656|3.066|3.8895|3.4709|2.1909|2.4809|3.5199|3.3326|3.3357|2.3315|2.8515|2.8197|2.0597|2.3947|2.9451|-1.5789|-1.0589|-1.4389|-1.6089|-0.9789|-1.5389|-1.6414|-1.0414|-0.5114|-1.1314|-1.4614|-1.4493|-1.7437|-1.6935|-1.7867|-1.7271|-1.5571|-1.4271|-1.3671|-1.0671|-1.3971|-1.3271|-1.1071|-1.0771|-1.3371|-1.1071|-1.7471|-1.4871|-1.6471|-1.9371|-2.1401|-1.8413|-2.0514|-1.6508|-1.5408|-1.1408|-1.0508|-0.9908|-1.5808|-1.4908|-1.3308|-1.1408||-0.9008|-1.2908|-1.4408|-1.5208|-0.9808|-0.6008|-0.9408|-1.3508|-0.8908|-0.7308|-2.5208|-3.0331|-3.374|-3.2055|-3.5928|-3.3859|1.5266|1.4066|2.1666|-0.4563|-1.0363|-1.1763|-2.0363|-2.0163|-2.0963|-2.2177|-1.9077|-1.9577|-2.2777|-2.5277|-2.1347|-2.2247|-2.4747|-2.5347|-3.0447|-2.3347|-1.6247|-1.8647|-2.8347|-2.6747|-3.0347|-3.7341|-2.8607|-3.4297|-2.6397||-3.0097|-3.0097|-3.1297|-2.7797|-3.6897|-3.4935|-4.5456|-3.6892|-3.7892|-4.5646|-4.4713|-4.6001|-4.0301|-4.3401|-4.5838|-5.0838|-4.8598|1.4441|3.5141|3.7957|4.6758|3.6203|2.8912|1.9512|1.6212|3.0412|4.1312|3.3436||3.7117|3.7215|3.5315|2.8715|2.1615|0.4215|0.3115|1.1215|1.6215|2.8915|3.6515|2.2415|1.4515|1.9915|1.7215|1.8715|3.6815|4.0415|3.1215|1.3615|0.3215|0.2015|0.1915|1.3615|1.8715|2.9315|1.9115|2.6415|3.8215|3.7315||6.1115|-1.3889|-3.4489|-4.4889|-5.2489|-6.1971|-5.5507
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|0.3101|0.7601|0.7101|0.9401|0.8776|0.8276|0.4876|0.3576|0.2276|0.6976|0.7476|0.5776|0.3676|0.5176|0.3976|0.7176|0.9312|0.6564|0.4864|0.4064|0.3864|0.5864|0.5864||0.589|0.489|0.589|0.5903|0.7303|-0.2497|-0.3897|-0.3997|-0.5597|-0.6497|-0.8042|0.0965|0.1265|0.1265|0.2765|0.3665|0.2365|0.4665|0.4965||0.4165|0.6565|0.6056|0.6923|0.7319|0.6619|0.6919|0.7816|0.8262|0.5817||0.5717|0.6417|0.5217|0.5917||0.6917|0.8052|0.5831|0.6895|0.6795|0.5495|0.5095|0.6195|0.5895|0.7995|0.8295|0.4195|0.6195|0.5995|0.7617|0.4596|0.3196|0.0896|0.2496|0.4096||0.4596|0.4596|0.569|0.2516|0.2316|0.2616|0.3935|0.3394|0.3154|0.2498|0.2998|0.2948|0.3675|-0.231|-0.181|-0.221|-0.2411|-0.2546|-0.2895|0.0358|0.0358|0.1358|0.1758|0.3058|-0.0173|-0.1473|-0.1473|-0.1473|-0.1173|-0.0873|-0.1673|-0.2073|-0.1573|-0.1573|-0.1573|-0.2073|-0.2473|-0.1673|-0.2573|-0.3148|-0.3515|-0.346|-0.286|-0.346|-0.306|-0.296|-0.166|-0.156|-0.036|-0.066|-0.026|-0.106|-0.336|-0.4061|-0.4089|-0.2989|-0.3189||-0.4188|-0.3592|-0.3691|-0.3362|-0.3247|-0.2647|-0.3347|-0.433|-0.3133|-0.3133|-0.3733|-0.2889|-0.2389|-0.1189|-0.1889|-0.1289|-0.1589|-0.1689|-0.1789|-0.1589|-0.2789|-0.4189|-0.3924|-0.4224|-0.571|-0.3849|-0.4772|-0.3939|-0.4539|-0.3839|-0.3139|-0.2839|-0.2539|-0.2439|-0.4939|-0.4809|-0.3709|-0.3809|-0.4809|-0.6226|-0.6041|-0.6984|-0.5904|-0.7388|-0.6347||-0.7247|-0.8291|-0.7117|-0.8147|-0.7902|-0.6403|-0.8236|-0.7362|-0.8264|-0.9282|-0.8947|-0.9441|-0.6441|-0.8441|-0.8636|-1.1236|0.0614|0.3514|0.7114|0.8427|0.7658|0.5749|0.4849|0.5581|0.4481|0.4381|0.5181|0.5381||0.4981|0.6181|0.6646|0.5295|0.645|0.5491|0.3991|0.3791|0.4891|0.3791|0.4691|0.3591|0.4391|0.4791|0.6291|0.4391|0.6291|0.489|-0.0618|-0.1518|-0.1818|-0.1518|-0.2118|-0.3318|-0.3918|-0.4118|-0.4818|-0.5058|-0.5531|-0.5431||-0.5131|-0.5231|-0.5331|-0.3831|-0.5431|-0.6131|-0.6731
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|5.1047|7.0247|10.9647|12.632|11.1767|12.1402|12.1058|12.9204|13.7551|9.8651|7.1751|9.3451|8.9151|9.1251|4.3651|7.9851|11.0651|13.613|12.2205|11.1174|8.3074|10.6674|10.5074||9.9674|10.3774|13.0474|8.7874|12.0874|9.0351|8.4051|7.2751|6.5851|5.5151|3.9451|5.2151|5.8251|10.5451|7.5651|9.9151|10.0551|9.8251|8.9751||5.0551|5.5551|7.4151|10.5842|5.9842|3.7742|4.8342|4.6242|4.9142|2.2942||2.9242|3.6842|2.7542|5.7142||7.5242|8.5235|9.0839|7.7812|7.2912|7.8567|6.8767|8.5024|9.3277|6.8045|7.4645|6.8045|7.9833|8.2443|8.2305|7.6005|7.1705|7.7305|6.0705|8.1405||6.9305|6.9605|9.4805|7.8053|7.0053|7.9753|9.1592|7.9292|6.2892|4.7092|5.3692|1.8992|1.9592|6.6592|10.2492|5.6892|5.3992|2.3292|1.7592|3.5092|5.3992|3.6692|1.4292|4.2292|4.4592|4.8392|6.7392|5.0992|7.0592|6.8192|6.0192|6.8192|6.1292|7.5792|6.5392|7.6292|7.9636|9.8184|-1.6098|-3.5698|-5.6698|-7.1998|-6.8998|-7.2598|-7.4298|-5.5998|-1.8498|-7.3798|-7.6087|-7.0894|-7.873|-7.873|-8.163|-9.7112|-10.6541|-9.4394|-10.1371||-10.2236|-10.633|-7.623|-6.793|-10.343|-6.873|-5.633|-6.693|-8.2389|0.9456|0.5856|2.3656|5.7756|7.1056|7.6656|6.5656|5.8556|3.3156|1.1556|1.2956|2.9756|3.9556|6.7656|6.5656|7.1456|4.5956|6.6556|6.7956|6.9856|9.0612|8.0219|7.9819|8.1119|9.2121|5.5387|4.4887|6.1387|6.6587|4.5187|2.4587|2.9887|1.6587|4.1587|3.9987|7.3287||5.9004|5.4804|6.3704|4.8204|3.5804|4.4904|4.6804|6.3804|6.5504|5.5604|6.3404|6.3504|7.8104|5.7604|3.8904|2.8304|6.6604|6.9704|8.1004|8.3237|10.1679|10.4291|7.0405|8.0905|5.8905|7.0505|9.9905|7.6139||8.6691|7.6691|7.6491|8.6691|10.2573|8.9437|5.3637|3.1837|5.7437|8.9737|8.1069|8.561|5.8627|5.3627|4.7227|4.7827|6.1227|7.6327|7.3964|8.0138|7.5203|-0.6173|-2.3373|-2.9273|-2.9473|-1.7773|-3.7473|-3.6773|-2.8373|-3.8873||-1.4073|-5.3473|-7.3273|-8.2673|-9.7973|-11.6809|-9.0162
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|3.3654|4.2854|3.4154|4.8154|4.5854|4.5458|4.7948|4.067|5.1421|4.1699|2.6999|3.7699|4.0346|4.0555|2.6955|2.4555|3.6455|2.2855|1.9255|1.7655|0.3655|1.0455|3.5655||-0.1846|-0.9946|-0.9846|-0.7346|-0.6746|-1.5846|-1.8946|-3.0746|-3.0746|-3.2446|-4.1146|-2.9246|-4.5446|0.9896|1.8496|3.0996|3.0496|3.3796|2.9396||2.3096|3.8196|3.1396|4.1796|3.4096|3.4096|4.1496|4.3724|2.2456|1.3656||2.5656|2.5156|2.0556|2.4956||3.0056|3.2863|3.1626|2.6926|3.3426|2.9088|2.8888|3.7596|2.3796|2.6896|1.9196|2.6496|2.5896|2.8096|3.9196|2.6461|2.2561|2.0361|1.1861|2.1261||2.3861|2.9061|3.6718|3.2115|3.4002|3.1102|3.803|4.4506|3.0633|2.1733|4.1433|3.9628|3.4559|2.4026|2.3226|1.3926|3.0426|2.0426|0.7826|0.4626|0.1226|1.1826|1.8226|3.0126|1.8826|1.7326|2.5326|2.2126|2.8826|2.6138|2.2338|2.1038|2.8538|2.6638|3.3638|3.1997|2.7641|3.909|4.2778|-1.1231|-1.6631|-2.0231|-1.5531|-2.4731|-2.7631|-3.128|-2.678|-3.6519|1.5808|2.3008|2.7154|1.4354|1.4354|1.0554|0.9454|1.6654|1.5554||2.3054|1.6754|2.2654|1.9354|1.2054|2.2504|1.7754|1.3054|1.0654|1.2254|0.8754|1.1354|1.4354|1.2454|1.9754|2.2754|2.2854|2.4254|2.1654|2.7732|2.6519|2.3193|2.7026|-0.321|-1.791|-2.251|-2.146|-1.556|-2.306|-1.586|-1.846|-1.176|-1.306|-1.366|-1.876|-1.296|-1.106|-1.266|-2.056|-2.476|-2.906|-3.6047|-2.7747|-2.8597|-1.9847||-2.3947|-2.9047|-1.9147|-1.9747|-2.9347|-3.1047|-3.5619|-3.5721|-3.4673|-3.5222|-3.3922|-3.0622|-2.0722|-3.6622|-4.201|-4.591|1.925|2.67|3.78|3.5395|3.4057|2.8457|3.471|2.361|2.641|3.061|3.7161|4.1898||-0.9394|-0.8194|-0.7194|-1.5394|-0.5694|-2.5294|-2.8894|-3.7449|0.3404|1.4404|2.1304|1.7004|0.8904|1.7804|1.7604|2.2004|3.2904|3.8224|-0.8449|-1.7249|-2.3749|-2.5649|-3.3149|-3.5649|-2.9649|-2.7599|-3.3649|-2.5349|-1.8349|-2.1849||-0.7849|-0.7749|-1.2249|-1.4149|-2.3849|-1.1749|-1.9449
01394|100231|/equities/dicerna-pharma|R2000GROWTH|2.5251|4.7551|4.2651|4.1151|3.8151|3.1551|2.0151|3.9751|2.6351|3.4151|3.0751|5.0151|5.5251|4.8951|3.161|4.491|4.6752|3.8352|4.2852|4.0852|2.3752|3.2252|2.7452||2.6652|2.8452|2.5352|2.9952|4.7852|4.9972|3.4615|2.1065|2.2115|0.5215|0.1815|0.7015|2.3315|3.2615|4.0239|-0.1146|-1.7246|-1.6246|-1.3546||-1.1846|-0.4046|-1.1946|-0.7046|-0.6546|-1.4646|-1.7946|-3.2646|0.1621|0.2321||0.1921|0.5021|0.2671|0.4421||1.5921|1.3121|1.3621|0.8021|0.3821|0.9521|0.7321|1.9021|2.8721|1.7521|2.1821|2.3221|3.2221|2.6121|2.4721|2.8621|2.6021|2.9221|3.9251|3.7129||3.061|3.1036|3.0036|2.9736|2.9636|2.8736|3.4836|2.7436|3.0236|3.1796|3.035|3.275|2.645|3.215|3.555|4.0261|3.8979|3.4165|3.2599|3.6699|3.2799|3.4999|2.6896|1.7596|2.0396|1.4196|1.4896|2.4196|2.7996|3.7417|-0.7859|-0.8559|-0.5659|-0.3059|-0.4759|-0.8659|-1.7059|-0.7359|-2.1059|-1.4959|-2.1959|-1.7959|-2.0959|-1.5159|-1.8959|-1.3359|-0.5159|-1.5759|-0.3359|-0.5859|-0.9259|-2.1759|-1.8959|-2.7709|-2.7072|-2.3872|-2.8672||-3.1396|-2.9925|-1.9425|-2.9025|-2.2225|-3.1925|-2.8545|-3.0961|-2.7008|-3.6382|-2.8458|-2.812|-3.4291|-3.0291|-3.1691|-3.8491|-3.9167|-3.8996|-4.3368|-4.5141|-4.0641|-5.0941|-4.1875|-3.5475|-3.0675|-4.4675|0.372|0.042|0.862|1.252|1.152|1.552|2.337|1.072|2.662|0.762|0.592|1.472|1.352|1.182|2.892|3.392|3.652|3.742|3.7964||3.6864|4.6364|4.6541|3.9741|4.4641|4.3341|3.0741|3.9641|4.688|3.598|4.6812|4.084|3.454|2.404|0.844|0.504|1.704|1.804|1.604|1.064|0.354|1.304|2.054|1.584|2.364|1.714|1.184|2.544||3.894|2.964|3.354|2.544|4.304|2.464|1.974|3.294|4.464|6.0608|2.5508|4.5608|3.6308|4.3512|2.6112|1.7612|1.5312|3.0412|2.9412|3.8412|4.1987|3.0087|3.2487|3.4987|4.2987|4.871|4.9466|4.8522|4.8922|4.269||4.9445|5.1614|4.2614|5.9714|4.6965|5.166|4.196
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|0.8193|1.0493|0.9193|1.3493|1.7593|1.6293|1.997|1.5378|1.8537|1.9332|1.5932|1.5832|2.0341|2.1084|1.5317|1.0117|1.4017|0.8717|1.6017|-0.2147|-0.6247|-0.6247|-0.6047||-0.4247|-0.4247|-0.6547|-0.7447|-1.3047|-1.6947|-1.7097|-1.7764|-1.4264|-1.5564|-2.2054|-1.7542|0.0108|0.2008|0.3608|0.5308|0.3908|0.9408|1.1308||0.8708|1.6108|1.4348|1.792|1.6093|1.5693|1.5693|1.7953|-0.1593|-0.7893||-0.5493|-0.4093|-0.7293|-0.2093||-0.3393|-0.3793|-0.4993|-0.9493|-1.0993|-1.1393|-1.4193|-1.2393|-1.6748|0.3207|0.5807|1.2207|1.3532|1.1932|1.4052|1.2246|1.4505|1.3905|1.2817|1.3217||1.4317|1.7185|1.5877|1.2777|1.2477|1.3477|1.2977|1.3977|1.2177|0.8377|1.2877|1.8077|1.2877|1.1047|1.3047|0.6847|1.1247|0.7647|0.2247|0.3247|0.0947|0.9347|0.9647|1.2347|1.383|1.3839|1.4322|1.1522|1.5222|1.4122|1.1522|1.1422|1.6822|1.1822|1.3222|-0.008|-0.438|-0.438|-0.718|-0.798|-0.818|-0.758|-0.858|-1.418|-1.378|-1.678|-1.568|-1.7961|0.491|0.521|0.511|0.511|0.721|0.291|0.401|0.651|0.621||1.211|1.051|1.521|1.141|0.431|0.961|0.751|0.751|0.851|0.961|0.501|0.851|1.091|1.171|1.401|1.441|1.501|1.581|1.811|1.9861|1.9073|-0.2536|-0.3036|-0.4036|-0.5936|-0.9936|-0.5836|-0.4436|-0.9736|-0.6236|-0.8436|-0.6436|-0.6736|-0.6636|-0.7236|-0.3436|-0.4036|-0.3336|-0.8236|-1.2536|-1.3236|-1.7436|-1.529|-1.5769|-1.1569||-1.2069|-1.5069|-0.9569|-1.0569|-1.8969|-1.5939|-1.8439|-2.0194|-1.8794|-2.1716|-1.6416|-1.6216|-1.1516|-1.4716|-1.8416|-2.1916|0.7931|1.3031|1.7331|1.6568|1.5889|1.3389|0.9989|0.7989|0.7889|1.0589|1.9689|2.031||1.8951|1.8351|1.9351|1.9151|2.4201|2.1211|-0.1375|-0.5875|-0.2975|-0.5975|-0.3875|-1.0475|-1.2375|-1.3675|-1.7075|-1.6575|-0.6475|-0.1375|-0.8375|-1.1275|-1.5975|-1.5175|-1.6875|-1.7875|-1.4575|-1.0075|-1.8275|-1.5775|-0.7975|-0.6175||-0.2375|-0.6775|-1.5275|-1.8075|-2.9275|-2.8572|-3.1601
01396|6404|/equities/spartan-motors|R2000GROWTH|2.2236|3.9336|4.7236|4.9536|7.0833|7.9309|3.9937|3.8537|3.4837|2.8137|1.8637|2.4737|2.7437|3.7937|2.4637|2.2537|4.2237|3.177|3.437|2.937|1.987|1.927|2.077||2.727|2.507|2.877|3.557|4.4475|3.7709|4.0409|4.0834|4.9011|3.0311|2.2811|2.7411|2.6911|3.6211|3.5111|3.9711|4.084|2.9823|3.1423||1.9373|3.3123|2.9823|4.0815|3.5866|3.2766|3.7766|3.7836|2.4236|1.5936||2.4436|2.7136|2.0636|2.5736||3.159|2.9269|3.1803|2.8603|3.0303|3.4703|3.2712|3.2212|2.3012|3.3312|1.8712|3.0312|3.7291|3.5803|3.2687|3.1202|3.0384|2.7684|3.4206|3.2306||3.6226|3.3126|3.4073|3.4272|2.4372|2.5472|3.5452|3.0614|3.0537|2.8097|3.6222|3.4163|2.7809|2.4506|3.0406|1.6206|1.3906|0.2206|0.2506|0.8806|0.4606|0.7706|1.9606|1.9606|1.5506|1.7606|1.6706|1.9806|1.9206|2.0706|1.9406|2.4306|2.4106|1.9006|1.6606|2.3706|3.1668|-0.1351|-0.5251|-0.4351|-1.5251|-1.5751|-1.5451|-1.9751|-2.3951|-2.9134|0.2651|0.1551|1.2351|1.0151|1.3951|0.9051|1.3451|0.7651|0.8851|1.0251|0.5551||1.0051|1.4351|2.1551|2.5512|1.9047|2.0447|2.0347|1.8647|2.1947|2.332|2.6344|2.4029|2.3329|2.0029|1.1629|1.5329|2.0729|2.3929|2.4329|2.5953|2.5353|1.0253|2.2853|2.6764|2.4835|2.5013|2.7813|2.4213|2.7631|2.4657|2.5237|2.6737|-0.1906|-0.3306|-0.7256|-0.8856|-1.3806|-1.4206|-1.5906|-1.9006|-0.6506|-2.7406|0.653|0.853|2.013||2.3403|1.5353|1.9103|1.7002|1.2002|1.6803|1.7202|1.3802|1.3002|1.1302|1.2403|1.5003|1.5302|1.4602|0.9402|1.5402|1.9602|2.2102|2.6103|2.6003|1.3603|1.8102|1.4403|1.7503|2.1502|2.2202|3.1153|2.7253||2.3119|1.8819|2.2919|2.2419|2.9519|2.1119|1.6019|1.5019|2.6019|3.3056|3.0956|3.8963|1.0087|1.1587|1.1087|1.2087|1.9787|2.8687|2.6511|-0.3349|-0.8149|-0.5049|-0.8449|-0.1449|-0.5149|-0.2549|-1.1249|-1.0749|-0.2349|-0.6249||-0.1649|-1.2049|-1.5249|-1.3649|-2.9249|-2.1249|-1.5749
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|1.7213|2.6213|2.1613|3.407|2.8744|-0.5475|-0.7275|-0.8475|-1.1575|-1.6975|-1.6075|-1.7475|-2.068|-1.648|-1.898|-1.858|-1.468|-1.878|-2.3362|-1.7662|-2.1762|0.1885|0.1485||0.1985|0.1985|0.3085|0.7185|0.8385|0.1685|0.1585|0.3485|0.1585|0.4685|0.2685|1.1085|1.7285|1.8685|2.5722|2.1087|1.9787|1.5587|2.0608||1.903|-0.0715|-1.0915|-0.4915|-0.6515|-0.4115|-0.0915|-0.2115|-0.8815|-1.1715||-1.1337|-1.1737|-1.3546|-1.5213||-1.264|-1.194|-1.3755|-1.4384|-1.6504|-1.5216|-1.6406|-1.5801|-1.6777|-1.2277|-1.3277|-1.3977|-1.3377|-1.1377|-1.1177|-1.8477|-1.7436|-2.019|-2.0889|-2.0599||-2.0721|-2.1433|-1.8733|-2.1733|-2.1033|-2.5333|-2.4133|-2.9933|0.3897|0.1298|0.7898|1.9697|2.5536|2.7629|2.7121|1.4221|2.4646|1.8251|1.6023|1.6148|1.5064|0.3302|0.7302|0.8602|0.7402|0.7502|0.7702|0.8802|1.0908|0.7608|0.4908|0.4808|0.5808|0.8908|0.6408|0.6408|0.7608|1.0903|-0.3853|-0.5053|-0.6053|-0.6853|-0.5853|-0.7353|-1.0053|-1.2409|-1.0668|-0.8868|-0.934|-0.944|0.1342|0.2442|0.1942|0.0342|0.2742|0.1742|0.1942||0.6542|0.8342|0.7942|0.6542|0.6842|0.8542|0.9442|0.7042|0.5342|0.5242|0.4542|0.5342|0.7142|0.5742|0.7042|0.2042|0.0242|0.7142|0.9141|0.7596|0.7829|0.8643|0.8353|0.95|0.99|0.9872|1.0321|0.6021|0.7729|0.6628|0.6228|0.6628|0.7737|0.773|-0.194|-0.014|-0.034|-0.324|-0.484|-0.594|-0.614|-0.674|-0.554|-0.484|-0.374||-0.664|-0.564|-0.674|-0.684|-0.944|0.1612|0.1812|0.2512|0.3312|0.3112|0.3512|0.4012|0.5912|0.4512|0.2112|0.2612|0.4312|0.8212|1.2812|0.6138|0.6038|0.5938|0.6938|0.5338|0.4938|0.5438|0.8338|-0.1075||-0.2475|-0.1175|-0.1875|-0.3375|-0.2875|-0.7275|-0.8175|-0.915|-0.9805|-0.8923|-0.8723|-1.0459|-1.012|-0.972|-0.992|-1.182|-1.2997|-0.9697|-0.6497|-0.6997|-0.8097|-0.9297|-0.9597|-0.9397|-0.6197|-0.6597|-0.9197|-0.7897|-0.7497|-1.0797||-0.4697|-0.6897|-1.3497|-1.3497|-1.5097|-1.2197|-1.3697
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|11.1905|13.794|13.4685|16.1553|15.8309|13.9008|13.514|11.474|11.114|6.824|3.074|7.894|10.174|15.204|7.734|7.464|8.314|10.294|11.754|14.4262|10.2941|13.2774|12.1974||13.2874|15.6421|13.5451|14.0451|16.3445|14.0178|13.2184|12.0584|15.0684|7.7484|4.4884|5.9384|6.0684|9.3384|10.8484|14.5684|16.0847|14.7586|11.7259||9.6759|12.2759|13.2654|15.1441|13.2818|17.0057|14.0022|12.8822|9.7352|7.973||9.1491|7.6091|7.6891|7.3991||8.9246|9.5973|8.7806|9.6693|8.9793|10.7576|9.8576|12.0629|9.6687|9.6838|9.3838|10.3538|11.8176|11.4901|12.8543|8.8743|11.3743|10.0343|9.5343|7.4343||5.6243|10.1643|9.6133|7.5633|8.1533|8.7633|10.9833|9.6433|9.6833|9.9433|11.8233|12.8333|8.3433|8.0569|7.4869|2.4269|6.6669|3.7969|0.8069|1.1969|0.2769|2.5269|5.9269|7.8569|6.6769|7.3801|4.5601|4.5201|6.1901|8.3925|6.6425|6.6425|8.1525|8.2439|10.3565|9.7072|-3.2966|-4.0366|-5.2366|-6.3566|-5.9966|-6.2466|-5.9666|-7.1466|-7.3966|-7.6266|-7.9466|-10.3596|-5.1351|-3.4951|-5.5851|-6.7851|-6.7751|-6.6224|-7.4782|-7.9158|-8.2336||0.2269|0.2769|3.5569|2.3069|0.7369|2.7069|3.0869|3.2269|1.6069|2.9369|2.5169|2.6169|3.8769|4.1569|5.8069|7.0469|7.2069|8.5569|8.0877|7.1419|9.7543|7.4431|8.8904|6.1166|6.3966|4.9265|5.7465|8.1665|7.4674|9.0174|8.2527|10.2652|8.6454|9.1654|9.3555|9.9555|8.9527|9.2027|-0.28|-1.96|-0.74|-4.43|-3.01|-1.68|-2.33||-1.56|-4.68|-3.07|-4.84|-11.77|-8.4095|-10.2233|-10.1659|-10.801|-11.3861|-9.1961|-8.4261|-6.3761|-9.4661|-11.8761|-12.049|4.7004|7.1004|8.7604|9.2535|11.0017|11.3013|11.153|8.033|8.533|9.533|12.633|8.9967||7.4767|4.2067|3.2967|1.5567|6.2667|0.2167|1.1767|0.6667|1.1067|0.2367|3.4167|1.5967|0.9667|1.0567|0.5567|1.7467|4.8267|12.2167|11.9836|14.4875|9.8475|8.6475|7.7175|5.9375|7.3075|9.4575|8.4275|9.5475|13.0675|19.7975||22.0689|17.9838|19.7487|22.3324|14.3216|16.3916|13.5216
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-24.5999|-17.5999|-23.1999|-13.7999|-16.6999|-15.1999|-23.7999|-20.2999|-32.7999|-38.9999|-50.698|-47.6923|-48.7697|-47.2642|-49.4253|-46.5253|-34.8253|-44.5253|11.7374|28.9374|21.4374|38.6374|48.9374||48.8327|28.966|25.766|29.966|28.466|22.466|23.766|30.466|32.166|19.566|22.466|17.266|22.366|34.066|43.8622|35.0261|19.7261|17.5261|28.4261||30.8179|26.7442|13.5442|10.8442|13.9442|4.2442|7.2442|4.9442|6.7442|29.2442||9.2714|3.5849|4.7929|1.7397||1.7357|2.4357|-0.1628|-0.0898|-0.2828|-0.3628|-0.5828|-0.5508|-0.6828|-0.7118|-0.7328|-0.6038|-0.5208|-0.3948|-0.6648|-0.7128|-0.7798|-0.6428|-0.7828|-0.8467||-0.8457|-0.8297|-0.7167|-0.5157|-0.6857|-0.5887|-0.3967|-0.6927|-0.5517|-0.0047|-0.1367|-0.4827|-0.7767|-0.9347|-0.8578|-0.9824|-0.9083|-0.9773|-1.1221|-0.8972|-0.9762|-0.891|-0.746|-0.826|-0.754|-0.9867|-0.9037|-0.9394|-1.0105|-0.9714|-0.9698|-0.9608|-0.8988|-0.8198|-0.7398|-0.7398|-0.6938|-0.7018|-0.6698|-0.6198|-0.3698|-0.8908|-0.9548|-0.9828|-0.9728|-0.9808|-0.4698|-0.5198|-0.6988|-0.5698|-0.9688|-0.8888|-1.3708|-1.6958|-1.4998|-1.8248|-1.9781||-1.7514|-2.0581|-1.6833|-2.0143|-1.7981|-1.89|-2.075|-2.0592|-1.8832|-2.4402|-2.1858|-2.1301|-2.1671|-1.7901|-2.3991|0.3274|0.9474|0.9764|1.2654|1.6844|1.9224|1.2844|0.7844|1.0744|1.2044|1.1844|1.2794|0.7384|1.5344|1.4154|2.1844|1.0644|2.1994|2.3299|1.591|0.922|1.1806|1.0246|0.8906|1.0086|1.2806|0.8706|0.7026|0.7676|0.6856||0.8416|1.6676|1.0806|0.6806|0.3916|0.6896|0.6636|0.4806|0.3756|0.6306|1.1866|1.0556|1.2806|1.2006|1.1926|1.1256|1.6356|1.5749|1.6283|1.4803|1.5923|1.0013|1.1373|0.5613|0.7023|0.8123|0.6623|1.2243||1.6833|-0.3772|-0.7912|-0.7512|-0.8472|-0.9392|-0.6482|-0.6092|-0.5392|-0.2472|-0.9832|-1.0802|-1.2185|-1.1209|-1.1409|-1.0359|-0.8839|-0.8529|-0.8209|-1.0649|-1.4409|-1.5519|-1.4138|-1.6438|-1.7313|-1.7564|-1.4564|-1.3564|-1.8574|-2.0064||-2.1393|-2.2733|-2.5383|-2.7037|-2.9518|-3.3717|-3.4519
01400|17037|/equities/radnet|R2000GROWTH|2.2189|2.1189|2.5489|3.5189|3.4128|3.1028|2.5128|2.7228|4.1951|-1.2727|-1.8427|-1.5327|-1.2727|-0.7827|-1.7527|-1.4227|-0.6427|-1.7427|-1.5827|-1.7527|-2.4863|-1.8354|-2.0397||-1.7097|-1.4897|-1.7597|-1.9897|-1.5197|-1.3597|-1.2297|-1.6297|-1.2197|-1.7997|-2.6897|-2.6084|-2.6351|0.2934|0.7434|0.9634|1.3434|1.6234|1.7634||1.9334|2.3634|2.8182|3.0099|2.3099|2.3499|2.5499|3.2871|1.7003|1.2603||2.2303|1.9103|1.7103|1.7603||1.4003|1.1003|0.9403|0.5953|0.5703|1.5603|1.1803|1.7603|1.3703|1.3903|1.8603|2.3803|2.3906|2.3506|2.8206|2.0706|2.1806|1.9106|1.7606|2.2906||2.6051|2.5487|2.1087|1.8087|2.2187|1.7387|2.5687|2.6387|2.246|2.106|2.596|2.736|2.096|-0.0233|-0.0033|-0.8133|-1.2133|-1.6733|-2.2833|-1.9081|-2.5101|1.1164|0.7764|0.8464|0.7664|0.6364|1.1064|1.2164|1.6814|1.9864|1.5064|1.9064|2.3826|2.3246|2.594|-0.3533|-0.4983|-0.3883|-0.7383|-0.8583|-0.8383|-1.3783|-1.1983|-1.6683|-2.1283|-2.4398|-1.9286|-1.5486|-0.5186|-0.5486|-0.7086|-1.5686|-1.3686|-0.7286|-0.8386|-0.9086|-1.1986||-0.9586|-1.4686|-1.1986|-1.5886|-2.0274|-1.9408|-2.1533|-2.2704|0.4621|0.3221|0.4521|0.5121|0.9921|0.8221|1.3721|1.6921|2.1221|2.2821|1.9921|1.8221|2.6151|-0.4834|-0.3834|-1.0134|-1.0934|-1.3934|-1.3334|-1.6034|-2.2934|-1.9305|-1.7305|-1.2005|-1.4505|-1.1405|-1.4905|-0.7905|-1.0705|-0.5505|-1.4305|-1.8705|-1.7605|-2.3505|-1.9105|-2.2905|-1.7405||-1.4805|-1.5305|-1.4405|-2.3105|-2.795|-2.5745|-2.7289|-2.8604|-2.9204|-3.4205|-3.2635|0.0226|1.3826|1.0926|0.3126|0.0926|1.4526|2.2926|2.9026|2.4185|2.4395|2.3895|2.0695|2.0095|2.1195|2.6795|3.7048|3.1159||3.2862|3.2012|3.4925|3.6672|3.8847|2.6635|1.7035|1.9235|2.8035|4.1758|2.9758|2.2932|2.3832|2.7832|1.9132|2.1132|2.8632|3.4715|-0.0408|-0.0508|-0.6508|-0.7908|-0.9808|-1.1008|-0.7308|-0.5808|-2.1408|-1.7908|-1.3208|-2.0108||-1.5908|-1.7808|-2.9808|-3.7208|-4.8608|-4.4696|-4.2296
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.8794|-0.6894|-0.6694|-0.4794|-0.5194|-0.6094|-0.7694|-0.8294|-1.1294|-1.0983|-1.1375|-1.1379|-1.1704|0.1537|0.2437|0.0937|0.4837|0.6937|0.6137|0.7337|0.5937|0.9537|1.0837||0.9948|1.2148|0.8148|0.4748|0.5548|0.5848|0.7848|0.7248|0.4848|0.2948|0.2548|0.0648|0.1848|0.7448|1.1748|1.3342|0.8785|0.6685|0.7685||0.6978|0.3609|0.4474|-0.0506|-0.0506|-0.0906|-0.1806|-0.2606|-0.2306|-0.2906||-0.3301|-0.3015|-0.3415|-0.3417||-0.3152|-0.2952|-0.3852|-0.3552|-0.2552|-0.3252|-0.3952|-0.4219|-0.5112|0.0485|0.1385|0.1385|0.2785|0.2485|0.4385|0.3926|0.3626|0.4026|0.2626|0.3626||0.389|0.3872|-0.0961|-0.1761|-0.1861|-0.1961|-0.2061|-0.2061|-0.2661|-0.3761|0.315|0.2061|0.2218|0.2075|0.2143|0.187|0.1722|0.1556|0.2304|0.1832|0.1324|0.1743|0.1929|0.1764|0.194|0.1416|0.1464|0.1257|0.1415|0.1818|0.1892|0.1944|0.1989|0.2181|0.2714|-0.0503|-0.1112|-0.1076|-0.1503|-0.1391|-0.1004|-0.1543|-0.166|-0.1869|-0.1984|-0.2145|-0.173|-0.163|-0.0901|-0.0761|-0.063|-0.113|-0.103|-0.1605|-0.2|-0.1706|-0.1564||-0.145|-0.1591|-0.1592|-0.1573|-0.1457|-0.1521|-0.187|-0.1717|-0.1745|-0.1832|-0.2022|-0.2164|-0.2409|-0.225|-0.1866|-0.1896|-0.1931|-0.1789|-0.2003|-0.2169|-0.2566|-0.2743|-0.2833|-0.3233|-0.3063|-0.3715|0.0209|0.0463|0.0517|0.0684|0.0784|0.1184|0.1684|0.6384|-0.2299|-0.252|-0.242|-0.222|-0.262|-0.3191|-0.2442|-0.3143|-0.3158|-0.3381|-0.3112||-0.368|-0.3408|-0.3258|-0.3458|-0.4258|-0.4248|-0.4684|-0.4489|-0.4915|-0.5733|-0.562|-0.5689|-0.5075|-0.6175|-0.5475|-0.6775|0.2219|0.2519|0.5319|-0.0686|-0.2736|-0.2811|-0.2765|-0.2358|-0.2959|-0.3254|-0.3024|-0.2724||-0.3024|-0.2824|-0.2724|-0.3224|-0.3424|-0.3757|-0.4065|-0.4024|-0.4388|0.0573|0.1073|0.0773|0.0473|0.0573|0.0773|0.1073|0.2573|0.3173|0.2973|0.4073|0.4473|0.4573|0.3473|0.2373|0.2673|0.3373|0.2273|0.4373|0.6973|0.6192||0.6486|-0.0511|-0.1011|-0.1911|-0.2911|-0.4311|-0.5701
01402|1006460|/equities/yext-inc|R2000GROWTH|-2.9727|-2.1127|-1.9727|-1.5627|-2.0827|-2.2127|-3.3427|-3.1127|-4.1327|-2.7227|-3.3727|-3.1039|-1.9339|-1.6439|-2.7339|-3.2411|0.7427|0.7027|2.0027|2.5669|1.7701|1.7701|1.8701||2.2956|2.0926|1.8826|2.3984|1.8871|2.0596|2.2399|1.6099|1.9899|1.5699|1.2699|1.4599|1.7399|1.1699|1.3899|1.5199|1.7758|1.9195|-0.4873||-1.0873|-0.3873|-0.5473|-0.4673|-0.6973|-0.1773|-0.5673|-1.1473|-1.0273|-1.3573||-1.5773|-1.4973|-1.3573|-1.1873||-0.4073|-0.5373|-0.2473|-1.1173|-1.3673|-1.4073|-1.8473|-2.3273|-2.5154|-2.5349|-2.4788|-2.9092|-2.8108|-2.7959|-3.9876|2.2261|1.6161|2.1862|2.0769|2.1169||1.8569|1.6569|1.9469|1.3669|0.8969|0.3869|1.3469|1.1269|1.1069|1.0569|1.0969|0.5269|1.7769|2.6294|2.1894|2.3259|1.5359|0.6059|0.6059|1.4259|0.9559|1.2759|1.3759|1.4759|1.8559|1.9959|1.9813|2.0013|1.8713|2.7364|-0.211|-0.231|-0.771|-1.371|-1.551|-1.651|-2.091|-2.181|-1.901|-2.291|-2.381|-2.151|-2.151|-2.091|-2.521|-3.325|-2.3606|-2.2106|-2.7406|-2.8406|-3.5174|-3.4291|-3.1657|-3.6168|-3.7706|-3.3706|-3.9907||-4.4008|-3.7316|1.9651|2.5051|2.6134|2.1132|1.9011|1.7811|1.4011|1.3611|1.4011|1.5411|1.0311|1.1511|0.8911|0.7211|0.8311|0.3511|0.2411|0.1811|1.1311|1.9011|2.1662|2.0108|1.8075|1.2675|0.9575|1.0775|0.5675|0.8175|0.6075|0.8175|1.0275|1.1375|1.6375|0.8175|0.6675|1.1175|1.1175|1.2375|2.2375|2.6475|2.9233|2.1933|2.1833||2.2533|2.2333|1.5333|1.0933|0.9833|1.8533|1.4533|2.6833|1.9695|1.4795|2.1095|1.6195|1.8595|1.1195|0.6595|0.2995|1.3395|0.7695|1.2795|1.4795|1.8395|2.7995|2.36|2.7412|2.2046|1.7346|2.7784|1.9282||2.1745|1.7245|2.0845|1.5908|1.5308|1.0608|0.7208|0.8208|1.5908|2.2008|2.0325|2.0581|2.1217|1.9053|1.8416|1.4216|2.0816|2.2524|1.8365|2.122|2.3458|2.0758|2.0058|1.6558|2.3058|2.6258|2.2945|2.3445|2.7245|3.1389||-0.3473|-1.0473|-1.6473|-1.7073|-3.1873|-3.382|-3.5195
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|2.2644|2.8044|1.9144|2.7844|3.0244|2.4844|2.3844|1.0244|0.7644|0.6144|0.8244|1.8144|1.0444|1.4944|0.7944|0.1744|2.4044|1.7744|2.8644|1.7644|0.6444|2.2644|2.5344||3.1344|3.4144|3.3044|3.9938|4.0186|2.3486|1.9286|2.1986|-2.2342|-2.6642|-3.3442|-2.3842|-2.1042|-1.4042|-1.2342|-0.9242|-1.4942|-2.5642|-2.4342||-2.8142|0.4908|0.3708|0.9908|1.3508|1.7408|2.2008|2.4209|1.8244|1.4544||1.9444|1.7644|1.3744|1.9844||2.0244|2.1844|1.9244|2.1644|2.3344|2.5144|2.6044|3.3043|2.2752|2.5352|2.7652|3.0352|2.6552|3.0952|3.7469|2.8783|3.1202|2.8202|2.2402|3.0802||2.9002|3.6502|2.3302|1.3202|1.3502|1.3802|2.4102|2.6902|2.3602|2.3802|3.8202|4.3202|3.6142|0.9942|2.4142|0.8342|2.3542|1.0242|0.8642|1.1942|1.7742|1.8542|2.3242|2.6842|2.2742|1.3242|1.6942|2.2342|2.5742|2.8284|2.3984|2.8934|2.9034|3.1477|2.9241|3.5923|2.4487|3.4174|-0.2698|-1.0998|-1.9498|-1.7698|-1.5698|-2.7198|-2.7298|-3.3308|-2.9298|-2.8681|-2.8329|-2.6344|-2.4613|-2.1613|-1.9913|-1.9412|-2.4412|-1.9713|-2.6112||-2.0713|-2.3213|-1.4313|-1.4412|-2.6313|0.8422|0.6022|0.6522|1.1322|1.4222|1.1422|1.2622|1.2422|1.4622|1.7722|2.0522|1.9422|2.3922|2.6522|3.4858|2.6958|2.1558|2.6858|1.9558|1.8158|1.3558|1.7058|2.5158|2.7558|3.0859|2.9376|3.1118|2.857|3.0245|-0.3456|-0.2756|-0.0556|-0.2156|-1.2456|-2.5256|-2.8756|-3.4996|-3.0093|-3.0693|-1.9293||-2.0693|-3.0493|-2.2693|-2.0893|-3.3893|-2.8181|-3.7551|-2.9474|-3.1074|-3.5026|-3.6542|-3.3942|-2.5942|-3.1442|-3.5455|-4.1255|1.1217|2.7017|3.5417|2.5363|3.145|2.785|2.7168|2.6568|1.8668|2.1468|3.3168|3.9298||2.1561|2.1061|2.3661|2.2461|2.6361|0.7861|0.6461|0.1061|0.8861|2.1561|2.7461|1.1961|1.4961|2.1161|1.7661|2.3661|3.6261|3.8556|3.4429|-0.0859|-1.1759|-1.5159|-2.2959|-2.3359|-2.1359|-1.5859|-3.1859|-2.7059|-1.9059|-1.6059||-0.9159|-1.4959|-2.4759|-2.7159|-4.9959|-4.5394|-5.2994
01404|20987|/equities/dineequity-inc|R2000GROWTH|11.6662|15.0878|12.7278|15.0504|12.761|10.411|11.621|11.201|15.301|14.0964|12.2864|10.9064|8.6164|11.2864|8.9564|7.3664|11.9764|9.0281|11.0481|13.1657|9.2011|4.8811|6.6711||5.5711|7.8511|10.0711|9.2905|6.7605|9.0905|9.6003|6.3103|5.0503|4.6303|2.0803|5.9203|7.5603|6.8303|9.2903|9.5254|8.6453|9.7726|9.4568||9.3935|10.6235|8.795|9.87|-1.3474|-0.4674|-0.6274|-0.1074|-4.5474|-8.4974||-8.6626|-8.2651|-9.5257|-9.6763||-9.3593|1.1549|3.2449|4.0349|4.9649|4.8849|4.0449|4.9649|3.1649|5.0249|6.9449|6.7149|6.6349|5.3249|9.1449|10.6049|9.0582|7.4782|6.1082|7.0582||7.4182|9.6582|5.5082|3.3282|4.3682|4.0982|5.9982|7.9382|2.8882|0.7682|2.0582|4.4282|7.6982|-4.9768|-2.6768|-7.1668|-8.6468|-10.1568|-10.4892|-8.6729|-6.6129|-6.0929|-6.2929|-4.8529|-2.9229|-4.7929|-3.5429|-4.2129|-4.4429|-3.7029|-4.3029|-6.1629|-3.4429|-1.9929|-4.4029|-5.8029|-6.4229|-4.9829|-4.9829|-7.1229|-7.9929|-7.0629|-5.6129|-7.3529|-7.6629|-9.6329|-6.3229|-9.6429|-10.8877|2.2316|4.8116|5.0416|5.5416|3.0816|5.5616|3.7916|5.3116||7.1316|7.3616|10.0768|10.0253|6.9153|10.2843|7.547|6.2149|7.7044|8.1921|7.8884|7.7711|7.4511|7.2111|6.8211|8.6311|7.6711|7.8712|7.1312|7.3218|9.7054|7.9904|8.0377|8.028|6.9953|8.0153|9.0553|9.4753|-3.1374|-2.7374|-2.7374|-3.8074|-4.3674|-5.0774|-6.8674|-6.4574|-5.4874|-3.9674|-10.0374|-11.265|-9.035|-11.9433|-9.9954|-12.1648|-11.1726||-12.9706|-11.2306|-10.0806|-9.6706|-13.1906|-12.5628|-13.3154|-10.1049|-13.4249|-15.5426|-14.9779|-15.897|-12.687|-12.697|-11.907|-16.967|1.7887|7.5087|12.9587|11.9347|13.8202|12.8697|8.3776|8.0876|5.6176|9.1376|13.2189|10.3688||11.1655|10.2755|9.5955|8.2155|9.1255|3.9555|2.7555|1.5555|5.6655|7.4555|9.0955|6.6955|3.8755|4.7255|6.5355|6.6255|11.8355|13.8922|-1.4061|-5.3061|-8.0461|-7.9861|-6.9361|-7.0261|-8.2961|-4.9361|-9.6461|-7.9761|-6.2961|-5.9361||-2.8561|-6.1961|-9.8361|-10.7761|-18.4461|-18.4916|-17.1016
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|4.1942|5.7742|5.0342|5.6142|6.175|7.0262|5.8062|5.9762|5.6262|5.0962|4.0862|5.3262|6.8345|5.071|1.891|2.311|3.631|4.031|4.011|3.951|4.071|3.771|5.341||5.588|4.538|4.038|5.008|-0.2196|-2.4796|-3.4196|-3.2796|-2.9096|-4.1296|-4.1496|-3.5996|-4.1996|-1.7696|-1.2296|-2.4996|-1.3196|-0.2996|-0.0396||-0.4896|-2.0096|-3.5296|-3.6496|-4.2396|-4.2096|-3.6996|-5.1696|-5.9018|0.1538||0.7138|0.5438|1.9238|3.6038||4.3038|4.4538|5.6838|4.0438|1.6738|0.9738|2.2638|0.3138|1.4738|2.0738|2.1138|3.9938|5.0038|3.4638|2.9588|1.8538|2.5438|3.7238|4.7138|4.4038||4.7964|3.8964|3.7164|3.3964|3.1664|3.8364|3.5264|3.6264|3.8764|4.3464|4.0864|4.1764|3.1864|2.9464|4.7164|-0.9316|-1.9716|-2.6516|-3.2016|-3.6616|-4.4789|0.9243|0.0343|0.6043|0.8643|0.1343|0.7843|0.6943|1.4743|1.1743|1.6243|2.2243|2.7143|1.7943|1.7543|2.0943|1.6843|1.7443|1.1643|1.6843|0.2043|0.9043|0.6943|0.6243|0.0843|1.0943|1.8343|1.7343|2.6543|1.8343|1.8043|2.3143|2.1943|0.5443|2.0343|2.4843|1.1643||1.1743|1.5243|2.4593|1.6243|3.0543|3.3928|3.3862|3.5762|4.2718|3.9304|4.3538|4.212|4.4889|-0.1029|-1.8229|-2.6329|-0.8729|-1.2829|-1.3629|-0.2979|-0.3629|-1.8729|-1.7429|-2.1629|-1.8329|-2.5929|-2.1029|-2.6829|-2.0829|-2.5629|-3.0975|-2.2975|-1.6775|-1.3375|-1.8375|-2.0475|-2.2075|-1.6125|-2.9875|-3.965|0.6638|1.8638|3.0138|3.0592|2.9817||2.6717|2.4317|2.5817|2.3117|3.4617|3.7617|3.2516|3.1566|2.87|3.13|3.5739|2.7218|3.0268|2.7328|2.8128|2.2428|2.8328|2.7028|2.8728|2.6828|2.8528|2.1328|3.4028|3.1528|3.1628|3.1728|3.8268|2.8818||2.8268|2.9868|2.3668|4.0368|3.7237|4.0536|4.2597|4.0497|4.3881|4.0425|4.6589|1.2082|1.5832|1.9575|-0.2792|-1.2792|-1.2896|-0.9296|-1.0596|-1.5596|-1.6046|-1.4894|-1.3894|-1.6494|-1.3994|-1.0294|-1.1294|-1.4194|-1.0894|-1.2594||-1.2894|-1.3594|-1.7694|-1.5194|-2.0494|-1.9894|-2.0094
01406|16364|/equities/infinera-corp|R2000GROWTH|1.2586|1.7181|1.6081|1.6891|-0.1868|-0.3868|-1.0468|-1.4268|-1.7868|-1.7681|-1.8557|-1.6052|-1.4786|-1.1086|-1.0436|-1.4486|-1.4186|-0.8486|-0.6786|-0.2186|-0.4786|-0.3286|-0.1886||-0.1736|-0.4686|-0.4236|-0.3986|-0.7886|-0.9586|-1.2686|-1.2486|-1.1636|-0.8686|-1.0186|-0.8586|-0.5986|-1.1386|-1.1786|-1.1386|-1.2186|-1.2786|-0.9686||-1.2486|-1.1286|-1.5986|-1.2086|-1.4586|-1.862|-1.4234|-1.5954|0.4552|0.4352||0.6152|0.7552|0.7652|1.0752||1.1052|1.1652|1.4352|1.5864|1.8204|1.2654|1.2244|1.5235|1.3522|1.2955|0.8955|0.4155|1.1455|1.0477|1.1092|0.9712|0.6512|0.7112|0.8612|0.9012||1.0146|0.9824|1.1115|1.1967|1.0795|0.9095|0.8526|0.8826|0.8326|0.7826|0.9426|1.1426|1.0595|0.7594|1.2094|-0.4895|-0.6145|-0.8495|0.0879|0.3279|0.1879|0.4879|0.5379|0.5079|0.4779|0.3479|0.3379|0.5979|0.5686|0.6086|0.5486|0.5786|0.6586|0.8372|0.7887|-0.2619|-0.4019|-0.4319|-0.5819|-0.5819|-0.5519|-0.5219|-0.7519|-0.8719|-0.8676|-1.0815|-0.8015|-0.7915|-0.9064|-0.8764|-1.0047|-0.9047|-0.9047|-1.0447|-1.2382|-1.0882|-1.3482||-1.1953|-1.0953|-0.8137|-0.8737|-0.9218|-0.9202|-1.0002|-1.0048|-1.0015|-1.2011|0.0576|0.2026|0.3876|0.5576|0.6476|0.4476|0.6576|0.6576|0.6476|0.4876|0.7776|1.4176|0.7191|1.0291|1.0884|1.0263|1.1407|1.2307|0.8607|1.1502|1.0558|1.2042|1.2819|1.1393|1.2245|0.9884|0.8295|0.9295|0.8045|0.5695|0.8595|1.0291|0.9152|0.8052|1.0452||0.7052|0.9552|0.8074|0.7174|0.8474|0.7674|0.6374|0.8674|0.9574|0.8874|1.1526|0.8276|1.0976|-0.4143|-0.4743|-0.6543|-0.2143|-0.1043|-0.1343|-0.3143|-0.4143|-0.4543|-0.5143|-0.5243|-0.6143|-0.6043|-0.7043|-0.9643||-0.9943|-0.9543|-0.7443|-1.1043|-1.0243|-1.3343|-1.5043|-1.8242|-0.6873|-0.8573|-0.4173|-0.7873|-1.0773|0.4773|0.2173|0.1373|0.6423|0.8673|1.0056|1.0185|1.0927|0.9591|1.0249|1.0657|1.3049|1.1849|1.0158|1.0358|1.2558|1.2915||1.3515|1.4342|1.3824|1.5963|1.3628|1.2028|0.9828
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-6.3627|-3.2327|-4.4427|-3.0927|-3.3327|-3.1127|-7.3727|-7.1927|-11.2727|-11.8927|-13.0415|-12.1646|-9.1946|-7.4846|-11.0746|-12.4746|-10.8575|-10.2275|-13.3727|3.1861|0.2861|0.6261|1.8361||4.6261|3.8561|4.7061|5.3661|3.5761|2.4661|2.9561|5.1561|6.3861|4.3061|2.2861|3.6961|0.4561|0.9161|4.9961|7.9761|5.8961|9.6961|11.7346||-1.6455|-0.7955|-2.8655|-6.6455|-8.2955|-3.1055|-5.0455|-8.6955|-8.0155|-10.5955||-12.4255|-11.703|-11.963|-13.8626||0.7612|4.6812|6.7712|3.6912|1.2512|0.8312|4.3512|4.3312|7.9312|10.2912|12.2168|7.3968|9.9231|9.4696|8.9696|8.409|7.689|8.509|8.2844|8.6944||5.4844|5.2844|9.5543|-0.1788|-1.4088|-2.5588|-2.0788|-1.7788|-1.1588|-1.0388|-1.5888|-5.1288|-3.9488|-3.4188|-2.4888|-4.9688|-6.9788|-9.0888|-10.7335|-8.3401|-9.3103|-5.4657|-7.5157|-8.3357|-7.6185|-10.3878|2.4071|3.5571|2.1971|2.8471|4.4471|7.7571|6.2971|8.4771|9.8415|8.5877|7.9784|8.5356|6.1078|7.7478|7.0278|7.9678|8.1975|10.0498|9.3097|7.3497|9.6997|8.7895|8.1995|7.3694|8.3694|9.4571|5.8756|3.2656|3.4856|3.2156|0.9656||2.8556|5.0656|7.7856|7.653|6.2016|5.5916|4.2516|5.4016|4.2316|4.8116|6.5916|6.1697|5.3697|5.3497|4.2497|2.4497|3.3797|2.1897|1.4397|1.2197|0.8597|3.3897|5.7897|5.5397|4.4997|1.6297|2.0097|1.5497|2.0197|4.0097|2.1597|3.4397|4.9097|4.2397|5.3297|5.0997|5.7797|6.8397|4.9297|5.2397|5.8997|6.7297|6.6697|6.8163|6.282||6.89|7.0107|7.5346|5.7459|5.4859|5.7715|5.2715|7.7015|7.4522|3.9174|3.0487|2.8287|3.0687|2.4187|1.5287|1.1387|2.9987|3.3785|3.0985|2.9885|2.3185|3.1985|3.3765|3.2465|2.6165|2.9365|2.9165|2.3365||3.3065|2.5365|2.5365|1.8165|2.9265|2.2765|1.3665|1.9065|3.3265|4.2654|3.7146|2.6746|2.8746|3.2246|2.7646|1.9546|3.1046|4.0446|3.4646|4.2646|4.263|3.443|4.5627|4.2363|4.5011|4.4135|4.5981|4.3277|5.0777|3.7877||4.0577|4.2977|3.5377|3.9977|3.3877|3.4177|2.4777
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-10.6112|-9.6512|-12.7012|-8.6312|-7.6312|-10.5612|-10.4512|-11.2612|-15.6512|-16.8212|-19.8036|-21.6279|-22.316|-22.0907|-22.2915|-23.8491|15.5707|10.9084|12.3184|12.1984|9.6784|12.3584|11.2984||14.2283|13.4484|13.0584|15.0443|-1.1871|-5.9271|-7.2671|-9.7371|-9.6671|-11.7271|-17.8971|2.6643|10.4643|11.1443|12.6886|11.7486|7.6486|10.9086|8.6886||7.9786|10.6686|11.7952|11.4451|11.9774|10.5774|11.9315|12.0111|9.4749|7.1849||8.6649|9.1549|10.4949|11.841||11.2726|11.0226|11.1711|9.5111|11.6711|13.0535|12.3788|15.2131|11.5753|10.1253|11.5753|12.2653|14.6114|12.3249|12.4149|8.7249|9.3149|10.8049|9.5249|10.6849||11.0049|13.7349|11.6586|11.5686|11.4086|12.5886|16.8046|14.4246|14.4799|12.4299|13.9899|12.6299|17.3299|11.6182|15.5465|5.4765|9.5565|13.8194|-6.1278|-8.4778|-10.4822|-10.6609|-8.9409|-8.1875|-7.4975|-8.7095|-7.8893|-7.9193|-6.1893|-5.8993|-6.0493|-5.7193|-5.3193|-4.1993|-2.5593|-6.8193|-5.6293|-4.7393|-6.0293|-5.4193|-5.2993|-6.4793|-6.2893|-8.1893|-9.2893|-11.5236|-10.5926|1.7268|5.1968|5.5868|7.2168|8.2109|8.1345|6.9745|7.1745|9.0245|9.7283||10.4002|9.7902|12.1796|7.1129|7.233|9.6729|7.493|1.7529|2.443|2.5429|4.0729|4.5829|5.3629|6.3929|9.6429|7.623|8.5029|8.913|9.663|10.4727|11.8715|9.2066|11.6495|-0.232|-2.262|-1.862|-1.672|-0.542|-2.782|-1.032|-2.922|-1.232|-1.752|-1.532|-4.822|-4.242|-4.502|-2.782|-6.662|-7.642|-8.372|-10.582|-10.7394|-9.4292|-5.8092||-6.2092|-6.6892|-6.0492|-7.6292|-12.5292|-9.7192|-10.7792|-7.7691|-10.7292|-10.863|-10.763|-12.013|-8.853|-11.863|-14.2989|-15.7182|4.0042|9.4642|10.6142|13.2008|-1.4135|-1.5135|-4.9035|-5.6535|-6.3935|-4.8135|-4.8135|-2.7935||-5.5635|-4.7835|-4.8235|-5.4435|-6.7235|-12.7835|-12.3235|-14.3961|-12.2614|-12.4715|-10.2614|-12.9015|-13.7614|-10.1214|-11.0314|-11.9114|-5.9214|-1.5914|-10.0214|-12.5715|-13.6714|-13.4214|-14.9615|-14.5015|-11.8814|-9.3615|-11.9814|-9.6515|-6.7915|-12.0815||-8.7414|-12.2614|-16.5314|-18.6714|-24.8514|-21.7914|-22.4214
01409|15830|/equities/cardiovascular|R2000GROWTH|-3.6419|-2.0619|-2.9719|-2.4819|-2.0219|-1.9819|-2.8919|-3.7319|-3.8219|-3.7019|-5.0166|-4.4001|-4.2182|-3.6982|-4.2982|-4.2282|-3.3082|-4.2482|-4.2931|-5.0189|-5.0347|-4.8939|-5.2253||-4.3053|-4.4653|-4.1853|-4.3353|-4.9353|-6.1653|-7.3162|0.6289|0.6689|1.1189|2.5489|3.4789|4.3489|4.7489|4.3576|4.4976|5.1257|4.6677|3.8577||3.4477|4.4377|3.4477|3.6277|4.1077|5.1477|5.0642|5.3602|4.5641|3.6641||4.0241|4.0341|3.6141|4.2541||4.3607|4.548|4.7211|5.2021|5.4167|3.9319|4.6254|4.5166|3.9934|3.4202|4.7702|-1.0916|-0.9516|-1.1066|-1.5816|-3.4116|-3.5316|-3.8925|-4.1225|-3.4378||-3.5378|-3.3878|-3.9278|-4.6415|0.5896|0.8396|2.2496|1.3896|1.7996|1.2696|1.7996|1.3696|1.5496|0.6096|1.5096|1.7596|0.8396|0.6396|1.1596|1.6696|1.3896|3.7396|4.2696|4.8065|4.7582|3.6282|4.4982|4.2282|4.9653|3.8153|3.1553|3.6453|3.8653|4.4053|3.8853|4.0653|3.2753|3.9653|3.8853|4.1353|5.9032|3.4532|3.6941|4.2902|3.6487|3.7087|3.1787|2.4487|3.8287|3.5978|3.8778|3.7642|4.4794|3.7616|3.367|3.267|2.127||2.367|3.607|3.9435|2.2035|2.8835|2.8335|3.4335|-0.5646|-0.7896|-1.3696|-0.8346|-0.4096|-0.5596|-1.0996|-0.1996|-1.5996|-1.0696|-1.2196|-2.1196|-2.2096|-2.0696|-2.2696|-2.4396|-2.3796|-1.9296|-2.6996|-2.1096|-2.2196|-2.7596|-2.4996|-3.5696|-2.8746|-2.1996|-2.9196|-3.4396|-2.5896|-4.5696|-3.5396|-5.3196|-4.4296|-3.9296|-4.3107|-4.0644|-4.6131|-4.5452||-3.3152|-4.2352|-3.9852|-4.5452|-5.7813|-4.7542|-5.508|-5.5197|-5.3097|-4.4097|-4.8797|-4.3297|-4.4697|-5.0197|-6.1897|-8.0046|-7.9452|2.4759|5.3459|6.7993|-2.4132|-1.3132|-2.7732|-2.2932|-2.0732|-1.5032|-1.8832|-2.6232||-3.7832|-3.3132|-3.4732|-6.6832|-4.6832|-6.2132|-7.0311|1.1979|1.6179|2.2179|2.2479|2.4679|2.4879|5.3179|3.8679|4.4179|6.1179|6.7486|4.1686|6.3286|6.2812|6.5885|6.4632|6.7032|6.9332|7.8074|6.868|5.358|7.988|7.6091||8.6591|8.644|-1.1013|-1.0813|-3.6813|-1.2913|-2.6713
01410|1142327|/equities/xpel-inc|R2000GROWTH|8.4917|14.3217|13.9017|14.9717|15.5817|19.9908|-2.6849|-3.8049|-8.3749|-7.7449|-8.0149|-8.5149|-4.6649|-5.3349|-9.1749|-11.3549|-12.8835|-10.2335|-2.6935|-4.3635|-5.9735|-4.7135|-4.1735||-2.8635|-3.3235|-1.2835|-1.6135|-2.4435|-3.4035|-5.5035|-5.6735|-5.2635|-10.0535|-11.2735|-11.7452|-10.5552|1.2411|0.1011|3.8011|3.6411|2.4711|0.1011||5.2811|9.5011|9.9223|11.4993|11.9582|10.0515|10.4708|8.3822|8.5122|7.2422||8.4322|9.8322|8.2122|8.5022||8.3822|8.3722|9.3422|10.6486|10.6153|8.9053|9.5365|8.4865|6.7983|7.2284|5.3784|6.2184|7.9272|8.8202|7.1602|7.1772|7.4416|6.7795|6.0487|6.7587||7.01|6.74|6.0147|5.7147|5.0947|6.5847|7.0147|7.493|9.0587|6.978|6.0068|6.1168|4.4171|4.2371|4.6257|4.9041|4.2113|3.1413|1.6113|3.0613|2.6213|2.5313|3.0813|3.4313|3.4313|3.6913|3.7813|3.3413|4.3313|4.3513|4.2113|5.9113|-1.1858|-0.4058|-2.1658|-2.6858|-2.0558|-1.7158|-1.8558|-1.3358|-2.3358|-2.7558|-3.7758|-4.6758|-5.2658|-4.3858|-4.7658|-4.9658|-2.1658|-2.4858|-1.2758|-0.9558|-0.1858|-4.4958|-3.9358|-4.0058|-5.0558||-4.9092|-5.5991|1.1074|1.0074|0.4874|0.4474|0.5374|1.2774|0.9774|1.0874|1.6174|3.1174|3.6874|3.5874|4.0574|5.1974|5.8686|6.419|3.3928|2.9087|3.0596|3.2538|3.3834|3.7427|4.2091|2.5085|2.4385|2.3385|1.8512|2.1212|1.3512|1.3812|1.3312|1.4412|1.8762|0.5612|0.6412|0.7512|0.6812|0.4612|0.6112|0.1612|0.5512|0.2912|1.0012||0.9112|1.3512|1.4412|1.7412|1.5612|2.6612|2.4549|2.7449|2.7569|3.0169|2.2469|2.3769|2.0769|2.7569|1.8269|1.2869|2.6269|2.0569|2.6469|3.1194|2.7787|3.0192|2.9295|2.9779|2.4879|2.6579|3.6379|3.6871||2.9663|3.2263|2.558|3.208|2.9731|2.1131|1.8531|0.9131|2.1831|2.8134|2.6732|1.9688|2.0388|2.1388|2.3288|1.8288|2.2688|2.7188|3.0264|3.1254|2.2859|2.3259|2.0359|1.4159|2.3559|3.2259|2.837|2.577|3.147|3.057||3.447|4.2278|-1.0465|-1.8265|-2.6365|-2.3565|-2.3865
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-5.4489|-2.7889|-2.3989|-5.3789|-6.9689|-7.0889|-8.3089|-8.3689|-10.8489|-8.8989|-10.2005|-8.7964|-5.9964|-4.6664|-7.2064|-7.5464|3.6916|0.9316|1.3216|2.7516|3.3516|5.0116|5.7616||6.7316|8.1857|-1.3051|-0.9651|-1.0851|-3.3951|-3.6651|-6.1151|-5.0951|-6.3851|-7.8251|-6.6106|-7.0674|1.8138|4.3138|5.5638|5.4138|5.9038|7.4059||4.9506|6.0006|6.4817|6.7317|7.867|5.917|6.417|6.2989|6.9071|6.7878||5.1578|5.1878|3.1678|5.7178||5.7278|5.5278|4.7878|5.1278|5.0778|5.0507|4.5807|4.8907|3.6207|4.5507|3.4507|3.6607|5.4207|6.103|7.3312|5.6302|3.7974|3.8555|2.8689|3.1561||2.1661|2.6961|2.7561|2.4861|2.6061|3.2761|3.8062|4.4469|2.8649|4.1355|3.2744|3.3349|2.6349|2.9066|3.1796|3.3115|3.0415|3.5851|3.4752|4.0763|-2.4593|0.3618|0.7418|1.5118|1.0818|1.1918|1.4118|1.3818|1.4218|1.7518|1.3818|2.1618|2.5809|2.4785|2.3011|-0.2444|-0.6494|-0.7044|-0.6844|-0.4444|-1.6244|-1.2444|-1.2044|-2.0044|-2.0444|-2.1544|-1.6644|-1.5944|-1.2444|-1.4644|-1.5344|-1.9944|-1.8644|-2.7044|-2.7726|-2.6726|-2.8326||-2.5449|0.6209|2.2509|1.3609|0.3409|1.1709|0.0109|0.4409|0.7109|0.6609|0.0709|0.8509|1.2209|1.1409|1.9509|1.6345|1.6945|1.8745|1.4145|1.1545|1.1045|0.9145|1.6645|1.6545|2.1845|2.0245|2.6245|1.9636|1.7936|2.3478|-0.313|-0.143|-1.023|-1.293|-1.283|-1.613|-1.863|-1.413|-1.633|-1.653|-1.533|-1.473|-1.613|-1.953|-1.053||-1.493|-1.773|-1.023|-1.583|-2.313|-1.783|-2.073|-1.183|-0.893|-0.863|-0.913|-1.573|-1.433|-2.553|-2.9116|-3.6416|1.7588|2.4188|2.4988|2.7525|3.0814|3.0553|-0.9902|-1.0802|-1.2102|-1.4402|-0.1702|-0.5402||-0.9702|-0.9402|-0.9402|-1.3802|-1.6302|-3.1502|-2.7202|-3.7414|-3.5738|0.1521|0.8621|0.5621|0.4121|1.1721|0.8221|0.9621|2.2921|3.8521|3.3785|2.9364|2.3264|2.1564|2.0164|1.2364|2.8464|3.3264|3.2006|2.6506|4.1106|4.4129||-0.6745|-0.9445|-1.6845|-1.8545|-4.0845|-3.8445|-3.6245
01412|16100|/equities/national-beverage|R2000GROWTH|-11.8127|-9.8627|-9.4127|-9.3727|-11.1527|-6.7527|-6.3027|-6.0527|-8.9627|-7.1527|-12.9827|-13.4727|-14.0903|-14.8167|-16.1467|-15.2467|-12.5967|-15.4167|-17.8727|-17.2679|-18.2674|-20.0369|-20.4705||-22.777|-22.8757|-23.3716|-23.7716|-24.6566|-28.649|-32.4892|-29.6297|-31.0345|3.5669|13.5469|16.3619|28.5319|15.9084|6.8684|6.7224|5.2136|5.861|6.1397||-0.1391|-0.6041|-3.0241|-5.0441|-5.6663|-4.0798|-5.0232|-4.8285|-4.8001|-4.4501||-4.3701|-4.7534|-4.5484|-4.1684||-3.7084|-4.4034|-4.5834|-4.7734|-5.3634|-5.0684|-5.4484|-6.4384|-8.0753|0.1607|1.9607|1.9457|4.5507|5.2107|6.8607|5.7817|5.7136|6.1021|6.2408|4.9901||5.1866|5.1537|5.6|4.4962|5.4496|4.5243|6.0603|6.5851|6.2439|-1.1136|-1.8323|-4.223|-3.9036|-3.6171|-2.9971|-3.913|-3.8285|-4.4767|-5.1671|-4.5396|-5.6627|1.7977|1.0368|2.925|3.8738|4.2067|3.9342|4.1247|3.7499|3.6505|4.3692|4.8447|4.0741|4.2347|-0.3898|-0.6482|-1.7191|-3.2503|-3.72|-3.1|-4.6359|-4.3917|-4.837|-4.5566|-5.0198|-5.0312|-4.4347|-5.1912|-5.163|-5.754|-6.214|0.0289|3.0772|1.3957|1.546|3.2369|0.6113||3.0209|3.5657|4.5474|4.0683|3.1524|4.1749|4.4493|4.4494|3.9438|4.1503|-0.0287|-0.2965|-0.7897|-1.4097|-1.7244|-2.0531|-2.1988|-2.8516|-3.326|-3.6266|-2.7436|-2.7624|-2.9174|-3.9554|-4.9956|0.2959|2.8651|3.1094|2.8717|2.9985|2.6653|2.6888|2.7914|2.4204|2.6129|3.0873|3.3384|3.3384|4.0985|3.4222|4.2617|3.421|4.6093|3.8881|3.2915||2.9017|2.6434|1.5349|1.563|1.8918|1.7979|1.3705|3.0567|2.8847|3.284|3.2066|4.3447|2.6183|2.5901|1.8762|1.1482|2.3318|2.5338|2.872|3.0718|2.3716|2.6863|2.3106|3.0809|2.5313|2.3763|3.3674|2.8256||2.9852|2.9983|3.5658|2.9678|2.9302|3.218|1.8747|2.2833|2.3491|3.1757|3.1056|2.2179|2.96|2.3118|2.1991|2.2085|2.2837|2.8943|3.1197|4.039|4.092|3.054|2.6078|2.8473|3.2419|3.7257|4.4478|4.6161|5.0225|4.2019||4.9535|5.1936|-0.0921|-1.3462|-1.9944|-2.6519|-2.4781
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|8.7921|9.2821|10.0821|11.6721|13.7021|10.7521|9.9221|6.7121|7.6821|4.7921|1.3621|4.2521|4.5421|7.4221|2.6921|6.4421|11.1721|11.7412|12.3847|12.8296|-4.1617|-2.8317|-3.8017||-4.7217|-4.8317|-7.0817|-4.4717|-5.2217|-7.1217|-5.7817|-6.0417|-5.0217|-11.4917|-15.1958|2.831|4.931|10.561|12.721|13.691|13.3171|13.4371|14.4118||15.1637|15.7337|13.4372|13.7372|7.2872|9.6872|14.5471|16.0785|10.2259|7.5259||7.7359|6.0059|6.1659|8.6659||7.8341|7.6641|6.3041|7.0941|9.9041|10.851|8.981|11.161|6.411|7.381|6.691|9.371|8.691|7.351|8.161|6.431|7.161|8.181|8.001|10.921||8.891|15.431|13.0132|9.9832|9.7732|10.4732|12.2832|9.6232|8.5932|8.7032|11.4832|12.4732|9.7652|10.3741|12.3241|8.4841|12.0541|9.5337|4.3837|4.9137|3.0237|4.8537|6.2737|9.0537|10.3241|9.3212|9.7686|9.6101|8.6101|9.8289|8.5289|9.4153|9.8853|9.0653|11.7831|10.8872|9.1672|10.0236|-1.6872|-3.6572|-3.6972|-5.3272|-6.5772|-9.6672|-9.8444|-10.6844|-8.8044|-11.7144|-9.1987|3.1567|3.3067|0.2267|0.8967|0.2767|1.5667|1.7467|1.9967||4.9567|4.6867|8.9867|10.173|7.0686|7.7886|7.2686|6.2786|7.1186|8.3686|6.9886|6.7586|6.2986|6.3486|7.5386|6.9386|6.9886|8.3486|9.2586|11.504|12.2522|10.1339|11.8339|-3.069|-0.709|-5.039|-1.729|-2.119|-6.399|-5.239|-6.159|-5.009|-6.289|-6.389|-7.269|-7.589|-7.269|-6.439|-7.559|-8.989|-9.859|-12.6717|-9.7547|-9.0247|-6.0947||-6.5747|-7.1247|-5.7547|-7.3447|-13.0547|-10.8977|-12.4077|-12.8547|-12.7547|-15.9141|-12.2641|-11.4541|-9.9941|-12.1241|-12.8541|-15.3341|3.5427|8.1527|12.1127|12.7818|15.7543|15.3242|11.7026|10.2726|13.1526|13.4426|19.0268|13.717||10.9292|8.9292|9.9192|6.6092|9.2192|3.6192|0.7092|3.1792|6.2992|11.5292|14.7492|14.2754|8.9854|10.8954|9.4654|11.4754|16.2754|19.9854|15.851|18.1933|16.3996|14.5996|12.5996|12.5496|14.9296|15.4996|12.3696|11.9396|17.4296|19.0996||24.1196|-4.6896|-4.8596|-10.1796|-20.2396|-14.9196|-16.0496
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|3.2973|3.2373|2.5273|2.9973|3.2273|3.6779|2.8479|1.8979|1.6179|0.8779|0.3979|0.9779|1.1879|1.4979|0.9179|1.3979|2.3779|0.3979|2.9679|2.8179|2.7779|3.1471|2.6371||3.1164|2.6764|3.0564|3.8323|3.4111|2.1611|2.0711|1.8711|1.9111|2.2311|1.9011|2.2011|3.5211|2.5911|1.9611|1.7711|0.9711|2.1111|2.4611||2.0211|2.6375|2.103|2.4956|1.9879|1.7479|1.9176|1.9446|1.7907|1.6118||1.6218|1.4503|1.7483|1.7762||1.7252|1.9308|1.9303|1.8005|1.7205|2.1665|1.6622|2.1849|1.371|1.611|2.2022|1.7874|2.1455|1.5476|1.6993|1.3098|1.3848|1.3747|1.2147|1.4247||1.2832|1.3013|1.3903|1.3348|1.4487|1.2687|1.4766|1.4066|1.3894|1.3594|1.4394|1.4894|1.1194|1.3982|1.3382|1.6453|1.3597|1.4228|1.5231|1.5197|1.1397|1.0497|1.0478|1.2178|1.2813|1.2013|1.2914|1.2514|1.4314|1.5552|-0.132|-0.242|-0.952|-1.102|-1.152|-1.272|-1.022|-0.942|-1.112|-1.112|-1.122|-1.192|-1.042|-1.472|-1.482|-1.8727|-1.3836|-1.6795|0.5712|0.6512|0.8012|0.9312|0.8712|0.2912|0.3412|0.5712|0.1812||0.3312|0.4512|1.0412|0.8312|0.5512|0.6612|0.6312|0.9212|1.1212|0.9712|0.9112|1.0912|1.1712|1.2612|0.9712|1.0212|0.9312|1.1112|1.3412|1.6812|2.0074|1.8643|1.9733|1.6833|-0.1816|-0.0516|-0.4516|-0.1316|-0.5916|-0.4316|-0.9516|-0.3416|-0.6116|-0.6316|-0.8516|-0.9116|-0.8116|-0.7616|-1.3516|-1.3716|-1.1816|-1.5916|-1.612|-1.7458|-1.8271||-1.7171|-1.8071|-1.4071|-1.6671|-2.3187|-1.9613|-1.8013|-2.0074|-2.1074|-1.6909|-1.7109|-1.7009|-1.7409|-2.1309|-2.6299|0.2368|1.1768|1.6868|2.0704|1.8993|-0.0509|-0.3009|-0.4509|-0.5709|-0.7709|-0.5309|-0.3709|-0.4909||-0.8909|-1.0509|-0.9209|-1.3109|-1.2609|-1.9409|-2.2909|0.2546|0.7046|1.6446|1.5546|1.2046|1.3346|1.6246|1.6046|1.9846|2.7046|2.6646|2.3346|2.9652|2.2699|2.3799|2.0699|2.1199|2.1399|2.6099|2.0499|2.4799|3.2999|3.3699||3.9199|4.5222|-0.6695|-0.2995|-2.1095|-1.6895|-2.3095
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|6.1259|6.3259|6.0859|8.1959|7.0744|6.9944|7.0544|5.6144|4.0644|3.5044|2.9644|6.7144|6.2844|7.041|6.8877|5.2677|6.5227|7.0937|6.3837|7.3808|5.1308|5.5408|5.7508||4.6408|4.4808|3.7608|3.4308|4.9708|5.1008|5.5408|6.8008|7.0808|10.6615|8.03|9.0346|4.1051|2.7351|4.9351|4.4951|4.9851|4.966|4.9127||4.6457|4.2757|4.9764|4.9564|5.8377|5.0474|4.9774|5.4613|4.1763|3.1863||4.5963|3.8063|4.4763|3.6816||3.4916|3.6916|3.7539|4.0339|4.4239|5.1839|3.4239|3.5939|3.3239|3.7039|4.9639|3.969|3.799|4.569|4.7302|4.9009|4.1035|4.4335|2.9835|4.3735||3.8644|4.1944|3.7444|2.5944|2.7944|3.0144|3.4644|3.0744|2.6544|1.5544|3.6344|4.8044|4.1782|1.9682|2.5782|2.6682|3.9982|3.1681|1.7881|2.2081|1.6781|1.6781|1.8681|2.4381|1.7181|2.1381|1.8981|2.5381|3.6081|4.2819|3.8819|4.275|3.185|3.755|3.545|3.925|4.015|4.775|-0.027|-0.657|-1.477|-3.747|-3.487|-3.907|-4.757|-5.4745|0.0893|1.3393|3.3093|3.4093|3.5393|4.0281|3.8004|3.6722|3.898|3.5338|2.5542||3.1442|2.7442|3.0342|2.8942|2.1842|2.4442|1.6142|1.2242|1.3042|1.3442|0.8842|1.5442|2.1842|2.1142|3.0042|2.8242|2.4842|3.3942|3.3642|3.2692|3.1997|4.0469|4.4475|2.6999|2.1649|1.9699|2.5199|2.8799|2.5527|2.794|2.874|2.947|3.1658|2.1858|1.4058|2.6158|3.0981|-0.0064|-1.4664|-1.7264|-2.1764|-2.6464|-1.8364|-2.4764|-2.1764||-2.7664|-2.3664|-2.3764|-2.7064|-3.4764|-3.1426|-3.7607|-3.6752|-3.6886|-3.9753|-3.9053|-4.1226|-2.7726|-3.6326|-4.6358|-5.2093|2.6088|3.2588|3.7988|3.2956|1.8656|2.4156|2.4556|2.5256|2.1806|2.5056|3.2556|3.7456||3.9642|4.2775|4.1133|3.4883|3.5033|1.1533|0.8383|1.2433|2.3533|2.1033|2.2183|1.4033|2.0233|2.5233|1.6633|2.1033|3.0833|3.4833|4.4784|4.6171|3.7446|3.6179|2.8879|3.1179|3.0979|4.8777|-2.076|-1.826|-1.466|-1.536||-1.046|-0.766|-2.966|-3.376|-3.786|-3.7662|-3.7953
01416|16454|/equities/kforce|R2000GROWTH|4.1069|3.4069|3.4969|4.9269|5.6577|4.9972|5.3471|5.2612|5.9212|4.3912|3.7912|5.1812|4.4185|5.1485|4.5765|5.1165|6.0911|6.146|5.7423|5.6392|4.574|4.684|3.484||3.6141|4.424|5.0658|4.6258|4.6958|4.182|3.951|3.0109|2.4209|2.481|1.901|3.151|3.021|3.736|3.7109|4.911|3.9247|3.9447|4.0547||2.0547|3.4647|2.8447|3.5847|2.8947|3.4747|4.1147|4.3986|4.0129|3.5629||2.9929|3.4429|3.3729|4.0629||3.4429|3.5329|2.8429|2.6929|3.8329|3.9029|3.6529|4.4029|2.9729|4.3829|4.5954|4.2643|4.5835|4.3135|4.8042|3.6435|3.8935|3.6535|3.5435|4.5235||4.5239|5.256|4.512|3.642|4.302|4.722|5.0979|5.0079|3.6479|3.3379|4.5579|5.4579|5.0182|2.8615|3.8415|3.2415|4.9915|-2.5678|-3.3078|-3.1178|-3.4778|-3.5055|1.1971|3.0371|3.2886|2.7186|2.6386|2.9286|3.6006|3.4366|3.1566|3.4028|3.9128|3.0887|3.1905|3.6083|-0.8597|-1.0197|-2.3297|-2.9297|-3.4354|-3.1554|-2.9904|-3.4804|-3.7231|-3.6451|-1.9951|-3.5851|-2.6484|-2.7684|-3.279|-3.6967|-2.6367|-3.0067|-3.6058|-3.0609|-3.9876||-3.3239|-3.1039|-2.4339|-3.0239|-3.9388|-3.9556|0.3479|0.4479|1.3579|1.4979|0.8179|1.3379|1.7679|1.9029|2.5579|2.0279|1.9279|2.6779|3.8979|3.2449|3.4385|-0.6105|-0.2805|-0.3805|-0.8405|-1.0005|-0.7705|-0.8205|-1.6105|-1.5505|-1.8105|-1.1605|-1.5005|-1.5605|-2.2705|-1.7205|-1.4705|-1.4505|-2.7005|-2.4805|-2.9805|-3.8328|-3.6937|-3.8164|-2.2964||-2.5764|-2.8264|-1.8864|-2.4264|-4.2364|-3.6164|-4.1838|-3.5323|-3.7623|-4.9953|-4.1271|-3.6271|-2.6871|-3.5572|-4.6046|0.075|2.055|3.445|3.575|3.2617|3.3674|4.2482|1.8382|1.9682|1.9782|2.0282|3.9982|3.6964||2.9462|3.4662|3.4465|2.6265|3.2865|1.4565|0.5465|1.1065|1.6365|2.6065|4.2665|3.329|2.899|3.349|3.259|3.729|3.459|5.229|4.56|5.1272|4.2253|4.5853|4.1153|4.1753|3.6153|3.8653|2.3853|2.8853|3.9053|5.0353||6.0867|-1.0091|-2.5891|-2.9591|-3.2991|-3.1191|-3.4691
01417|985958|/equities/impinj-inc|R2000GROWTH|-8.0614|-4.4614|-6.1014|-6.7414|-7.9714|-7.0114|-11.3414|-12.6914|-14.8314|-12.4014|-16.0266|-14.138|0.8492|3.6692|1.6392|0.0592|5.3992|4.4292|6.1292|10.1692|6.5792|9.7792|9.0692||7.0192|7.5092|8.5748|8.7848|10.1202|11.0979|9.2079|7.0779|7.3679|4.7179|1.7079|5.7079|5.6279|6.7129|10.4779|10.3743|10.477|10.1267|10.0547||8.8358|10.7958|9.9465|10.8565|13.2234|4.3425|6.3325|6.8938|5.2838|3.0488||3.6538|3.5338|1.3738|3.1038||4.4038|6.1938|4.9438|4.8138|2.8938|4.0838|4.0338|3.7638|2.8338|2.3838|3.3938|2.2938|4.4138|3.8038|4.5338|5.0938|6.1784|4.2838|7.6331|3.8674||3.6237|4.2037|3.7837|4.1742|5.1615|4.2115|4.3015|4.8415|5.309|4.7516|6.5362|5.0084|4.5884|-1.0036|-1.7136|-2.7636|-2.3136|-4.3436|-5.3136|0.1513|0.3713|1.8713|2.3213|2.8813|2.4113|1.2313|1.4213|1.1813|1.6113|1.8513|2.3313|2.4513|3.2813|3.007|3.1399|3.4104|3.0755|3.6911|3.8012|4.0599|1.7599|1.8599|2.0099|0.8699|0.4299|0.7399|1.8099|1.1899|2.9699|3.0299|3.4399|3.4671|3.6336|-0.4055|-0.6955|-0.0855|-1.2755||-1.1255|-0.8455|-0.4855|-0.8055|-1.8755|-2.3255|-3.0655|-3.3679|-3.1979|-3.8694|-3.6309|-3.8441|-4.2518|-3.8666|-3.2966|-3.9366|-4.4654|-2.9554|-2.5754|-2.4954|-2.7754|-2.9254|-3.4254|-4.0354|-5.1554|-5.1054|-6.1699|-5.8949|0.9105|3.2505|2.9405|3.1205|3.8705|4.1605|5.1019|-0.3414|-1.3514|-0.7414|-1.6914|-2.0614|-0.3414|-0.3514|-2.6014|-3.1414|-2.8214||-3.1614|-3.4914|-2.8114|-3.6614|-4.5914|-3.0114|-3.2514|-2.2814|-2.1614|-2.2314|-2.0914|-2.5814|-1.7014|-3.4414|-3.6414|-5.3314|2.2169|1.8269|4.2469|4.674|4.0431|4.7131|3.7831|3.5431|2.5931|2.6731|5.1231|4.5451||3.9627|3.9727|4.2408|4.2348|5.1477|2.5277|2.8077|1.8477|3.6677|4.4477|4.7753|4.0776|2.7276|2.8676|2.1276|1.9576|2.7876|4.6776|4.3301|3.7778|4.5768|4.1197|-0.0728|-0.6728|-1.6628|-1.2228|-2.3428|-2.0628|-0.6928|-0.8928||-1.6528|-3.1028|-3.4828|-3.7028|-5.6328|-5.4909|-4.8509
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|6.0893|10.5293|7.9693|9.1558|7.4158|9.3158|11.0904|-3.3816|-3.8016|-5.2716|-8.1616|-5.5316|-4.3116|-5.4316|-7.7516|-10.2316|3.7375|4.3075|4.1575|5.0575|2.9775|3.5975|3.7675||7.9975|8.9875|8.1208|7.3408|8.7508|11.1492|4.3293|3.7793|4.7593|2.9893|2.3193|3.3593|3.0093|5.6593|6.5593|7.352|6.6456|-0.0446|-3.2746||-4.4846|-4.4546|-4.7646|-5.9846|-6.1023|-6.9223|2.5691|1.5691|0.8991|1.0291||1.7491|3.7891|3.8591|4.5291||5.4391|4.0391|4.8091|4.6291|5.5691|6.3234|-2.2485|-2.1485|-4.0785|-3.5785|-2.8885|-2.4385|-2.1485|-1.6185|-3.5785|-3.2585|-4.5285|-3.4285|-2.1285|-1.4685||-1.5285|-1.8285|-0.3585|-3.0685|-4.2385|-2.5085|-2.5885|-2.9185|-4.0185|-5.4585|-4.4585|-4.5985|-7.1785|-3.5785|-0.9485|-1.3985|-4.2985|-6.1285|-7.7885|-5.7071|-6.0371|0.2906|2.1206|3.0506|1.1406|2.8406|3.9106|4.1706|4.9106|5.7568|4.3468|4.7768|5.1568|5.7668|6.1626|4.4175|3.8775|5.3075|6.3483|6.5493|6.0836|4.6211|4.4811|2.2311|2.8611|2.1711|4.9111|3.0011|3.3711|3.8511|5.3011|3.6818|3.8818|3.7518|2.7018|2.8618|0.7018||0.6318|1.6418|3.2718|3.0818|0.1418|2.0318|2.1118|2.4618|3.6818|4.0218|5.0333|3.6733|3.6033|3.7733|4.8942|4.4421|4.5421|4.5985|3.8539|4.4839|4.1095|4.2295|4.2895|3.7695|4.6095|3.7095|4.5695|5.6883|4.3282|5.9341|4.2579|4.0179|5.1479|3.8199|4.0549|3.9649|4.8152|4.2352|5.0506|3.9406|4.5173|4.1836|5.2936|3.8436|3.6336||2.7736|2.5136|3.7536|3.3736|1.8336|2.8036|3.1836|4.4636|3.5736|3.0336|3.4536|4.7036|5.1736|5.0336|3.0536|1.4436|4.5936|4.2936|4.2536|4.8451|4.6134|4.7934|3.7434|4.3234|4.0934|2.7234|4.9434|4.2634||5.4148|4.9243|4.9453|4.3775|5.1189|5.2377|4.1998|3.5098|4.2298|4.5898|5.0398|4.7436|4.4379|4.6879|4.3863|3.4863|4.5963|4.8753|5.1492|4.7304|3.3304|2.7704|2.3704|2.6904|2.7204|3.8404|3.0604|2.7104|4.2404|3.6904||6.6404|-1.1574|-3.3074|-4.6274|-7.1874|-7.1622|-8.1324
01419|100173|/equities/biolife-sol|R2000GROWTH|-4.9996|-4.4696|-5.5096|-5.4596|-4.2996|-2.6596|-5.9296|-6.3796|-9.3196|-7.6567|-7.5042|-7.7996|-6.092|-5.022|-6.472|-6.712|-5.812|-6.212|-6.3834|-4.8634|-5.3334|-4.3834|-1.5434||-2.0434|-4.1934|-3.5734|-3.2834|-2.8434|-4.4334|-5.6834|-5.3634|-4.6234|-6.1934|-7.8634|-7.5205|-8.7605|0.5778|2.9678|2.3578|3.7178|1.5878|2.1078||1.3178|2.9178|3.4578|1.0978|1.4378|1.7878|1.9578|0.8178|3.3878|3.2178||0.8778|1.8478|1.4578|4.6478||4.7078|5.6378|6.7378|7.3689|5.8488|7.0027|6.7461|7.1756|6.1256|6.7979|7.005|4.625|3.765|6.415|6.7727|6.1604|4.8517|4.7417|5.7417|7.1831||5.6443|4.9643|5.8443|5.221|6.061|5.791|5.061|3.971|4.991|4.811|5.921|5.051|4.901|6.7419|4.4863|5.5656|5.2129|3.9444|3.0944|5.1044|3.5129|4.6729|3.2992|3.6092|3.1692|2.7392|3.7892|2.2792|2.7592|2.0892|2.6892|2.4592|2.7192|3.6092|3.1692|3.9992|4.1314|3.9836|3.8885|4.7085|4.5238|5.2703|4.0312|3.2512|3.1012|4.1812|3.9812|3.4012|4.2112|2.4312|2.8012|4.6812|4.6202|3.113|3.1908|3.0956|2.0156||2.1056|2.3855|3.5256|3.9174|-1.243|-1.243|-1.303|-1.883|-2.033|-2.383|-2.253|-2.853|-3.053|-3.163|-3.183|-4.043|-3.693|-5.0027|0.8165|3.5665|2.9203|2.5703|2.8503|3.0738|3.1448|1.4648|1.5048|1.6448|1.2748|2.1948|1.6948|2.7048|2.6548|3.5648|3.9659|3.1744|3.372|3.807|3.082|3.262|4.2455|3.1172|3.1972|2.7922|3.2872||3.7602|2.0195|2.3295|1.2795|1.5795|2.3495|2.4795|2.5095|1.8695|2.2295|2.5395|2.3095|3.0395|2.5795|1.0995|0.6595|2.1395|2.1995|2.5995|2.7256|2.0756|2.1256|2.2856|2.7556|2.6756|2.8456|2.925|2.825||2.795|2.735|2.835|3.4669|3.0969|3.1577|2.3777|2.7077|3.0741|3.434|2.7844|2.6605|2.2683|2.9987|-0.5138|-1.4438|-1.0538|-1.0738|-1.0438|-0.7538|-1.0738|-0.6238|-0.6838|-1.3938|-1.4738|-1.0338|-1.6638|-1.6838|-1.5638|-2.1438||-2.4538|-2.1538|-1.5238|-1.6938|-2.1438|-2.5238|-2.7838
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.0662|5.1862|5.0062|7.5262|9.0736|5.9147|6.7647|6.2347|8.1847|7.9164|6.5597|5.9897|6.6677|6.1877|3.5477|3.1277|6.5577|6.0177|7.6517|5.6117|6.3135|6.3935|7.4617||7.0936|7.3182|6.5182|7.0282|7.8435|8.1788|7.8288|6.2588|6.3688|7.0888|4.2288|3.7088|4.9688|2.5288|4.1688|2.7288|3.9688|4.7988|4.2688||5.6288|6.6536|5.6209|5.9209|6.2654|4.7254|5.3254|5.4641|6.2158|5.5215||5.0615|3.4815|3.8615|4.4615||5.8316|5.0787|3.6087|3.9687|3.4887|5.2087|3.8687|5.3097|4.7846|4.3606|4.6006|5.064|5.1504|5.0704|6.1915|4.656|4.986|5.936|5.3605|5.9805||6.0115|7.0515|-1.5479|-2.8179|-3.0479|-3.0979|-2.3979|-1.0479|-2.0279|-3.6479|-2.2679|-2.3879|-2.6379|-5.4979|-4.8379|-4.6479|-4.7779|-5.1579|-4.3279|-3.9579|-5.7879|2.422|3.282|4.882|5.0761|-2.1066|-2.0566|-3.5766|-2.9466|-1.7766|-2.5566|-1.5966|-0.3166|-0.8166|-0.8466|-1.7166|-2.7466|-2.0466|-2.7266|-3.3466|-4.4866|-4.7566|-4.9616|-4.8516|-5.0988|-4.7088|-4.2188|-4.6588|-5.5647|-5.4959|-4.1559|-5.4459|-6.1466|-6.4248|-6.4001|-4.1651|-5.0112||-4.2141|-4.4441|-4.9541|-4.6141|-5.0941|-4.5141|-5.7841|-6.8101|-5.7757|-5.8712|-6.8512|-7.3914|-7.24|-6.8722|-7.6863|-6.1576|-6.6323|-7.6618|-7.4802|-8.0502|-8.3602|-8.5729|3.6695|2.5095|2.4295|0.2895|1.5695|4.1595|5.0995|6.7795|5.5261|6.792|6.5972|-0.4643|-1.7043|-1.4943|-0.8943|-0.4343|-2.3343|-2.9143|-3.2043|-5.6243|-5.5742|-6.7575|-6.4229||-5.6179|-5.8879|-6.1279|-5.9079|-7.4679|-6.6179|-8.6479|2.4368|2.6568|3.3368|4.7968|4.8868|5.2868|3.7068|3.5268|2.6868|3.9968|6.4668|8.6968|9.7416|7.3966|3.6816|2.6416|3.0466|3.0016|5.4716|9.9416|7.9616||8.4712|11.1688|9.232|8.2489|8.7889|5.0589|3.6589|4.1789|5.6389|7.5389|8.1689|6.1889|5.8889|6.6689|6.6989|5.8289|9.2789|10.8689|9.424|9.2439|3.6039|3.7239|3.1439|2.7839|4.9639|7.2139|4.3939|3.7439|7.0439|5.9439||12.4539|-0.1263|-1.9463|-4.9463|-11.1563|-9.9975|-12.4175
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-11.1066|-9.2166|-5.4866|-8.0466|-11.2866|-13.6766|-15.9666|-19.1966|-24.6766|-23.3624|-27.4538|-23.6179|-19.1032|-15.6932|-23.6932|-24.6143|1.3481|5.2181|15.0781|20.8081|13.7381|17.5781|21.7981||25.4374|13.7274|14.7374|16.7174|13.7874|17.1074|18.5574|18.5597|18.3997|21.1457|18.464|16.574|16.914|19.004|19.574|18.3041|17.2541|17.5641|18.6777||16.4177|17.1977|14.4477|18.4777|21.1741|12.1041|13.0741|13.4868|16.4537|-1.376||-7.716|-9.866|-11.956|-7.196||-3.656|-2.856|-0.916|-5.296|-6.146|-7.386|-6.796|-12.166|-16.926|-13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|0.941|1.081|1.061|1.141|1.295|1.3561|1.3564|0.9164|1.1864|1.281|1.04|1.05|1.0792|1.2092|0.9378|1.1178|1.189|1.1194|1.0105|0.9422|0.7422|0.9922|1.1205||1.1891|1.3345|1.1545|1.3171|1.0871|0.8821|1.0771|0.9371|1.0033|0.7733|0.7833|0.9733|0.5333|0.8033|1.1833|1.2633|0.7133|0.9733|0.6633||0.4933|0.6683|0.5433|0.6633|0.6883|0.7033|0.8333|1.0754|0.9743|0.8531||0.8597|0.8047|0.6697|0.7697||0.5297|0.5197|0.2397|0.3497|0.4097|0.5597|0.6297|0.8397|0.8505|0.7205|0.8405|0.8405|1.0239|0.931|1.075|0.9766|0.8866|0.7866|0.5366|0.7966||0.8766|1.1566|0.9751|0.9997|0.9997|0.9297|1.1706|1.2706|1.0015|0.7315|0.9315|1.0815|1.2167|0.3819|0.6519|0.3119|0.8319|0.9538|1.0128|0.8206|0.3656|0.5556|0.6806|0.8156|0.9384|0.6462|0.6162|0.5162|0.6962|0.6662|0.4462|0.5562|0.7262|0.5962|0.7262|0.9225|-0.1691|-0.1191|-0.3191|-0.5391|-0.5691|-0.5741|-0.5391|-0.8291|-0.874|-1.0455|-0.9284|-0.9276|-0.6517|-0.6017|-0.6362|-0.7062|-0.5762|-0.7312|-0.805|-0.665|-0.625||-0.295|-0.465|-0.575|-0.625|-0.775|-0.655|-0.615|-0.755|-0.665|-0.635|-0.875|-1.0161|-0.9318|-1.0875|-0.7499|-0.6249|-0.7099|-0.5499|-0.5199|-0.5999|-0.6799|-0.8699|-0.9558|-0.9858|-1.0725|-0.9525|-0.5625|-0.3025|-0.7825|-0.7775|-0.6975|-0.5325|-0.7625|-0.6825|-1.0925|-0.9232|-0.6232|-0.6132|-1.0632|-0.9782|-1.0332|-1.3419|-1.0358|-1.1608|-1.1287||-1.2087|-1.1987|-0.8187|-1.0737|-1.4387|-1.1502|-1.4002|-1.4035|-1.3285|-1.5942|-1.4642|-1.4242|-0.9992|-1.3792|-1.4221|-1.7221|0.6478|1.2428|1.4428|1.1995|1.2525|1.1425|0.5725|0.6125|0.7025|1.0525|1.6225|-0.3392||-0.7892|-0.6892|-0.6192|-1.0092|-0.5892|-1.3592|-1.3742|-1.683|-1.7842|0.4463|0.7763|0.2863|0.2413|0.6163|0.7063|0.8663|1.2363|1.6263|-0.2123|-0.5922|-1.1322|-1.2422|-1.2523|-1.2722|-1.1022|-1.1322|-1.8522|-1.5922|-1.2722|-1.2822||-0.8222|-1.4722|-2.2022|-2.0722|-2.2522|-1.9419|-1.8619
01423|1121154|/equities/alector-inc|R2000GROWTH|-1.7747|-1.0047|-1.3047|-1.0547|-0.6847|-0.6647|-2.2147|-1.5847|-2.6647|-2.6447|-3.4647|-4.2174|-3.7975|-3.3975|-2.6475|-3.0775|-1.7475|-3.4775|-3.7006|-3.7117|-5.3092|2.7151|2.8651||3.3557|2.9443|2.9043|3.2043|3.6458|3.6859|3.775|2.9733|3.9887|3.166|2.006|1.936|2.376|2.666|3.316|1.756|1.376|2.606|3.096||3.0511|2.0368|1.7868|2.0868|2.0868|1.8968|2.0768|1.5168|1.3368|1.4768||1.6268|1.7768|1.7968|1.9668||1.8368|2.8368|3.1968|2.7418|2.6618|2.9766|2.1565|2.5365|2.3765|1.8723|2.4423|2.2811|2.7226|1.7212|2.4075|1.6506|1.9879|1.8571|1.5659|1.7597||1.8136|1.969|2.028|1.6919|1.4119|1.1519|2.1419|1.7919|1.9955|2.1811|1.8325|2.0725|1.9727|1.8679|1.9379|2.4168|-1.01|-1.33|-1.58|-1.7175|-1.6296|-1.3796|-1.5296|-1.8496|-1.8922|-1.9622|-2.3391|-2.1671|-1.5671|-2.1671|-2.1773|-1.5973|-1.6973|-2.0773|-2.1014|-1.8614|-2.0914|-1.5714|-2.2714|-2.4927|-2.6008|-2.6064|-2.6735|-2.4115|-2.5677|-3.2397|-2.1803|-2.2491|-0.6691|-0.6391|-0.5991|-0.7091|-1.0391|-1.7391|-2.1691|-1.7391|-2.2591||-2.3291|-2.3164|-2.6264|-2.7332|-2.4741|-2.6441|-2.7498|-3.0154|-2.3154|-2.7654|-3.3999|-3.0968|-3.371|-4.1739|-3.3042|-3.8942|-3.8363|-4.4525|-4.3461|-4.8301|-4.771|-4.461|-5.2466|-5.618|-5.8944|-6.5011|-6.3065|-6.932|-5.7613|-3.7313|-4.9213|-5.101|-4.661|-6.011|-3.681|-3.881|-4.841|-5.257|-5.557|-6.4543|-5.7043|-4.9543|-4.7143|-5.4943|-6.2243||-7.2206|-6.0706|-6.5906|-8.0512|-9.4047|2.265|3.405|5.015|4.195|4.575|5.115|6.0149|4.3599|3.8649|3.3949|3.1649|5.2949|5.2379|5.0479|4.1579|4.4779|4.7279|7.0679|7.5426|7.2608|6.0308|7.3008|6.2008||7.7509|8.4708|7.4608|5.6708|5.1908|4.5608|3.7008|6.9308|5.1008|6.8698|-1.5599|-1.3599|-1.7799|-0.7199|-3.1399|-4.6199|-4.0799|-0.6599|-2.9599|-2.3999|-3.4799|-4.7899|-3.9299|-4.8799|-3.6799|-4.5199|-6.3099|-6.5399|-6.2768|-6.7568||-6.6668|-6.5968|-7.0668|-6.5368|-8.0668|-7.2168|-8.0968
01424|8296|/equities/actuant-corp|R2000GROWTH|2.1378|2.4371|2.1571|2.1671|2.6571|2.5498|3.2275|1.9175|2.1475|1.2275|0.8675|1.8775|1.857|1.907|1.397|1.967|2.507|2.6066|2.8271|2.1573|1.8137|2.0094|-0.1849||-0.6749|-0.8449|-1.0749|-1.1349|-1.2249|-1.6549|-1.8049|-2.1549|-1.9642|-2.1342|-2.933|-2.6307|-2.0307|-2.0466|-2.2928|0.3865|0.3265|0.5465|0.6265||0.8665|1.3165|1.2865|2.0865|1.6465|2.2265|2.8565|2.8855|-1.4139|-1.6139||-1.2239|-1.3339|-1.6239|-1.4339||-1.9539|-2.2239|-2.7304|-2.4977|0.3791|0.0591|0.3891|1.2291|1.7291|2.4557|2.1162|2.1962|2.5642|2.3335|2.6917|2.2902|2.0471|2.0471|2.3771|2.3171||2.3771|3.0971|2.2778|1.5778|1.6378|1.9678|2.2702|2.6502|1.7788|1.4188|2.3988|2.4169|1.6369|-0.96|-0.88|-1.65|-0.49|-1.42|-1.68|-1.64|-2.0917|-1.7898|-1.3598|-0.8598|-0.9098|-1.2298|-1.1098|-0.9598|-0.9098|-1.1398|-1.3998|-1.1398|-0.7498|-0.9298|-0.7098|-0.6998|-1.2398|-1.4298|-1.7098|-2.2398|-1.7898|-1.2859|-1.7159|-2.0659|-2.3182|-2.5814|-1.9814|-2.0614|1.5258|1.6933|1.4033|1.0833|0.9933|0.7533|0.8933|1.3033|0.7633||0.8633|0.7033|1.4933|1.1533|0.7333|1.1733|1.0333|0.8933|0.6133|0.3433|0.2733|0.2833|0.4133|0.4533|0.8633|1.3333|1.2033|1.5633|1.6533|1.9787|2.2797|1.798|2.0383|1.9633|1.7733|0.9733|1.4233|1.9333|1.4642|2.0147|1.783|1.9306|2.0037|1.9376|1.5075|1.7276|2.1032|2.0532|-0.368|-0.888|-1.038|-1.198|-0.938|-0.918|-0.378||-0.608|-1.458|-1.058|-0.888|-1.958|-2.018|-2.7144|-1.6644|-1.8344|-1.9644|-1.9544|-1.9544|-1.6044|-2.2644|-2.6783|-2.4083|0.7477|1.6877|2.0177|2.0191|2.3285|2.4133|1.4924|1.3224|1.5024|2.0124|2.5582|2.8041||2.3307|2.6219|2.6196|-0.7977|-0.7277|-1.7977|-2.0177|-2.3677|-3.0747|-2.4868|-1.8368|-2.5568|-2.7565|-3.0554|-2.7654|-2.5351|-1.6451|-1.0651|-1.9251|-2.1551|-2.8351|-3.2151|-3.2451|-3.9129|-3.8866|-3.4247|-3.8447|-4.258|-4.1397|-4.4097||-3.5697|-3.6797|-4.0097|-3.1397|-4.7497|-4.9597|-5.4975
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.2298|7.1898|7.5698|-1.2521|-1.8421|-0.5621|-0.5021|-1.5421|-4.1021|-5.4821|-6.5321|-5.7321|-3.6321|-1.8921|-3.4921|-2.9121|-1.4321|-2.3121|-0.3821|-1.0521|-2.5821|-3.2021|-2.4721||-3.3521|-3.4521|-3.8721|-1.4121|-3.3621|-4.9321|-3.8421|-5.8521|-6.6721|-6.6421|-8.3321|-9.202|-9.1287|-9.2355|-9.2583|-9.0083|-10.6459|2.2335|4.4235||4.1435|5.0635|5.2335|6.9235|5.2535|3.2635|8.5735|12.4556|7.7112|5.7001||3.7701|3.5901|3.3901|5.1501||5.9301|6.5586|7.2486|-0.6183|-2.5583|-3.0783|-1.6983|-0.3283|-3.4783|-3.8683|-2.5383|-4.1383|-5.4783|-6.2448|-5.3148|-6.3548|-6.6491|-7.0999|-6.9899|-7.1799||-8.5182|-9.3553|1.8123|1.9023|2.6023|2.2823|2.7223|2.1923|3.7123|4.7223|6.5023|4.1323|2.8823|7.9323|5.3923|2.1123|9.6622|7.2316|6.4816|8.1816|-2.5522|-2.8322|-6.2322|-6.4522|-6.7207|-5.6707|-3.0307|-2.9507|-2.0107|-1.5507|-3.1507|-2.9807|-2.9907|-2.9507|-3.4907|-3.0407|-4.0407|-3.6807|-5.8307|-6.1007|-7.3807|-7.3907|-6.4607|-7.0507|-5.8307|-6.4107|-3.8807|-6.4607|-7.6107|-8.0002|-8.4736|-8.9818|-9.212|-10.055|-10.9666|-10.6494|-11.0232||-12.153|-11.3037|-6.4237|-5.7537|-8.8437|-7.6837|-6.7937|-4.7837|-8.4137|-9.7319|-9.3102|-8.9468|0.6689|2.7789|3.1489|5.2489|7.3289|6.7489|4.1844|8.6345|9.5583|7.6971|9.5239|8.0088|9.1019|7.3215|7.8117|6.652|6.2554|6.6609|3.5495|4.0398|5.1995|6.5383|4.4263|5.5295|6.8117|7.1999|6.2099|3.1551|5.4462|5.4651|6.8793|5.3519|7.181||8.1764|7.1892|8.9327|7.8699|7.5571|5.134|5.6997|7.2837|6.7651|5.9354|8.1134|6.7934|6.3786|6.6803|3.8235|5.3336|4.5736|5.9436|7.0536|4.7136|3.9336|2.1736|6.2736|7.7429|6.3416|4.8716|6.3767|5.7469||6.1233|6.2542|6.3542|7.5932|5.3932|5.6432|5.5732|6.7432|5.1232|7.2132|8.7713|4.7982|2.9282|1.1582|1.0382|1.4782|3.0882|3.9282|5.5182|5.7225|6.0172|5.8746|6.6657|7.2735|6.3235|7.1616|7.4269|6.7069|6.7169|7.6216||8.4623|7.8668|7.5668|9.7709|9.3555|9.8122|9.0657
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|2.5457|3.1057|2.4257|2.5057|3.3157|3.0357|3.0553|2.4953|2.1753|1.5653|1.0653|2.3153|1.4953|2.1353|0.9653|1.8753|2.9453|2.8586|3.0713|2.5645|1.5945|1.8645|2.2445||2.1203|2.3203|2.0303|1.9803|2.4403|1.7803|1.8903|1.5603|1.6503|1.1503|0.4403|1.6803|1.6303|1.4403|1.7703|1.5503|1.3903|1.9403|1.9403||2.0414|2.1814|1.8514|2.3614|2.0014|2.3014|2.2614|3.0932|2.0238|0.7738||1.5638|1.6238|1.1138|1.2138||1.4838|1.5738|1.0638|0.9538|0.8338|1.4838|1.2538|1.7938|1.0938|1.3338|1.4938|1.4138|1.9338|2.1138|2.7103|2.3842|2.2093|1.2482|0.6882|1.4882||1.5682|1.7082|1.9658|2.2775|1.6975|1.8375|2.4089|2.286|2.3335|1.4336|1.6936|2.0536|1.919|1.7948|1.9829|1.2529|1.8529|-0.2408|-0.7108|-0.4808|-1.6508|0.4986|0.8286|1.2786|1.0786|0.6386|0.7686|1.0386|1.0886|0.9086|0.7486|0.5586|0.8386|1.0286|1.4086|1.2186|0.7686|1.3786|1.2186|0.8486|0.3486|0.3686|0.9186|0.9886|0.7086|0.5986|0.8486|1.0086|1.2186|1.5293|1.7195|-0.5194|-0.7394|-0.9294|-1.0994|-0.8494|-0.5994||-0.6294|-0.8294|-0.8994|-1.1894|-1.4362|-1.1162|-1.2962|-1.4762|-1.1262|-1.1262|-1.4862|-1.3338|-1.6054|-1.5014|-1.1814|-1.0714|-1.3714|-0.9414|-0.6614|-0.6214|-1.1214|-1.1114|-1.0614|-1.1214|-1.3814|-1.5714|-1.2202|-1.3333|-1.5598|-1.5581|-1.6518|-1.7531|-1.6675|-1.6275|-1.7975|-1.4875|-1.2375|-0.4575|-0.8775|-1.1175|-1.5975|-2.1175|-1.8396|-1.6096|-1.0396||-1.2596|-1.4396|-1.2596|-1.1696|-2.0596|-2.064|-2.6803|-1.8403|-1.6803|-2.0203|-1.4503|-1.2503|-1.2103|-2.0103|-2.3193|-2.9693|0.2696|1.0996|1.6696|1.9596|2.0173|2.1459|1.5877|1.8039|1.3739|1.4439|2.0337|-0.0573||-0.8273|-0.8673|-0.8373|-0.9873|-1.0173|-1.7773|-1.8073|-2.267|-2.3773|-1.8473|-1.0573|-1.3773|-1.8673|-1.5573|-2.1473|-2.1673|-1.8373|-1.0273|-1.8373|-1.8773|-2.8573|0.2914|0.0114|0.2814|0.4814|1.2514|0.8814|0.7814|1.7514|1.9514||3.1214|-0.255|-0.835|-0.895|-1.785|-1.835|-1.965
01427|16687|/equities/microvision|R2000GROWTH|-4.1404|-2.6404|-3.2504|-2.2554|-2.6154|-5.2504|-5.7304|-6.0004|-8.3104|-7.2604|-8.4704|-7.7754|-6.1854|-5.5454|-8.2654|1.0019|2.7819|1.0119|2.8919|5.3219|2.8619|4.5719|8.5419||4.6698|4.6498|3.3015|4.2015|5.1112|4.0618|3.6518|3.1981|2.3193|2.0643|1.7993|1.9343|2.1243|2.8343|-0.8471|-1.3371|-1.3071|-1.2271|-1.0471||-1.4871|-1.4971|-1.5521|-2.4971|-2.2471|-2.1971|-2.1871|-2.8671|-2.5771|-3.3228||-3.2203|0.63|0.77|1.16||1|1.1|3.72|1.8226|1.1026|1.6585|1.0444|1.386|0.6478|0.6119|0.5634|0.5015|0.5215|0.5792|0.6214|0.4182|0.4721|0.5321|-0.0027|-0.0127||-0.0427|-0.0327|-0.0027|-0.2827|-0.3927|-0.3427|-0.3727|-0.4027|-0.4827|-0.4712|-0.5212|-0.5112|-0.5112|-0.4812|-0.4312|-0.4312|-0.5012|-0.7312|-0.7704|0.1565|0.3565|0.5765|0.4865|0.5035|0.4435|0.4635|0.4035|0.4935|0.4235|0.4635|0.5535|0.7235|0.5335|0.6735|0.5457|0.4257|0.4772|0.4919|0.4814|0.5514|0.4014|0.3614|0.3814|0.3614|0.2814|0.3114|0.5114|0.6452|-0.1188|-0.2188|-0.2538|-0.1888|-0.2088|-0.3688|-0.3588|-0.3488|-0.3988||-0.4088|-0.3888|-0.3288|-0.2988|-0.3088|-0.2088|-0.2888|-0.3588|-0.5738|-0.617|-0.6345|-0.6794|-0.6766|-0.7292|-0.7997|-0.838|-0.8195|-0.9655|-1.0156|-1.1267|-1.0415|-0.8615|-0.2215|-0.2115|-0.7515|-0.7315|-0.7115|-0.8615|-0.7215|-0.6915|-0.7515|-0.6715|-0.4915|-0.6015|0.1234|0.4434|0.8215|0.5306|0.4862|0.3769|0.3272|0.3172|0.3372|0.2772|0.3672||0.2972|0.2772|0.1872|0.1672|0.1472|0.2572|0.2872|0.2972|0.5672|0.5574|0.4477|-0.0569|-0.1569|-0.1669|-0.1269|-0.2669|-0.0769|-0.0169|-0.2469|-0.2469|-0.2269|-0.2777|-0.3069|-0.307|-0.387|-0.4269|-0.387|-0.392||-0.3471|-0.335|-0.297|-0.317|-0.4287|-0.487|-0.4309|-0.4959|-0.407|-0.4887|-0.557|-0.7097|0.2428|0.4128|0.4267|0.1952|0.1748|0.153|0.0847|0.093|0.0807|0.081|0.0628|0.0728|0.0827|0.1028|0.083|0.0921|0.151|-0.0575||-0.0603|-0.0474|-0.0498|-0.0508|-0.067|-0.0535|-0.0761
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|7.1557|9.4854|8.3457|9.5357|10.5842|9.5628|9.241|9.7928|-0.3299|-1.4599|-5.5399|-1.5799|-2.0199|-1.0099|-4.8499|-4.0999|-2.2399|-3.9899|-3.4799|-5.4499|-6.6199|-6.6877|-6.4404||-6.9304|-4.6904|-4.4504|-4.9204|-4.3204|-4.5104|-4.4604|-7.5704|-5.8204|-8.0204|-10.5764|0.8039|1.0239|4.5739|6.8039|7.3239|5.5239|6.9539|7.1436||5.6236|7.1937|4.7836|5.6037|4.1636|5.0236|6.1037|7.5546|4.4365|3.1165||5.0765|3.7765|3.9265|5.0165||5.3865|5.1965|5.1882|3.7482|4.5782|5.4682|5.3158|5.7028|3.9628|5.0328|5.7758|6.137|7.1112|5.9157|6.1191|5.7368|6.1509|4.6631|4.2931|5.2631||5.0431|6.359|5.3289|4.8098|5.6698|5.3398|6.1498|5.7159|4.4554|3.3454|3.7754|5.6254|3.6082|3.0373|3.2473|2.0473|3.6973|2.6573|1.6173|2.2773|0.8873|2.6073|3.4073|3.2173|3.1873|3.1973|3.3073|2.8073|3.4073|4.2373|4.1073|4.6381|5.0984|4.8832|4.7586|5.0901|4.1957|5.2702|-0.5848|-1.6248|-1.5948|-1.1348|-0.9748|-2.8548|-3.3848|-3.1748|-3.7148|-4.5548|-3.3301|-2.6301|-2.8301|-3.9501|-3.8245|-3.8045|-4.2764|0.406|0.136||1.436|1.666|3.456|3.7478|3.8856|2.9756|2.8856|2.4456|2.6656|2.5956|2.1156|2.5656|2.8356|2.7056|4.1156|3.9905|3.8405|4.2205|4.283|4.5662|5.2744|4.2544|4.4667|4.4867|5.4296|4.579|6.3439|3.7007|2.6007|2.6507|1.9807|2.8707|2.9007|3.4307|3.2496|3.9196|-0.0785|-0.4385|-2.1485|-2.3785|-2.7285|-3.6985|-2.6585|-1.8285|-0.8285||-0.4285|-1.2785|-0.6385|-1.2985|-3.0785|-2.9085|-3.9885|-3.5213|-3.9313|-3.2413|-3.5613|-3.5513|-2.6913|-4.3413|-4.7814|-5.5883|1.6145|2.5445|3.8145|4.4451|4.4706|4.1168|4.6564|3.5805|4.1922|4.0336|4.5024|4.1555||2.5955|2.5055|2.6155|1.9555|2.9055|0.3755|0.1155|0.5055|0.8555|2.3755|3.1455|2.3955|1.9255|2.6355|3.4155|3.8655|6.0455|5.4089|5.5426|5.7401|5.6294|6.4594|-0.7411|-0.7511|-1.8311|-1.1211|-3.3611|-2.3811|-1.4611|-1.4611||-0.6611|-2.2711|-3.8111|-3.1111|-3.8411|-4.2711|-2.0411
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-10.5077|-6.2277|-6.9577|-4.8477|-8.3877|-7.5777|-8.7877|-10.7177|-18.1377|-16.3677|-17.513|-18.6259|-19.0299|-15.7399|-20.3438|-13.7103|-9.4403|-12.6103|-17.9209|-12.4277|-16.7591|6.7067|10.1267||13.7196|12.9649|10.2586|12.6886|13.0645|11.1618|11.2218|9.6018|8.7418|3.7218|1.0018|1.8718|1.4718|5.8518|9.2218|9.6118|9.7618|6.4218|6.4118||3.2318|10.1118|9.5968|12.4884|13.8215|9.9115|9.8815|9.4012|9.5233|7.8833||4.3533|3.6933|3.3833|5.4433||6.7133|8.3733|9.8333|10.3243|9.4367|7.6141|7.5273|6.7237|7.1502|4.2802|4.5002|5.0802|7.0502|5.7102|5.2102|6.1902|8.8902|8.0582|4.3982|5.8382||4.8921|3.7021|4.8421|3.6521|3.9421|4.1021|4.3921|4.8321|4.7721|6.2021|5.9121|2.9321|4.0221|6.3321|6.2262|2.939|4.339|4.5488|2.7988|1.8988|1.7088|2.8788|2.6888|3.1988|2.2588|2.5088|4.6288|4.3888|4.4388|4.5888|4.8988|5.3809|5.3009|6.1849|4.9366|6.759|4.3144|5.1849|-0.6758|-0.1758|-0.8958|-1.7058|-2.0958|-3.3358|-4.1758|-5.2627|-4.0227|-4.0172|-3.8034|-4.4134|-3.2259|-3.0959|-3.8159|-4.536|-3.566|-3.266|-4.686||-4.1717|0.8913|2.7613|2.4813|2.1413|2.8513|2.4513|2.3613|2.7613|3.2013|2.9213|3.0813|3.5313|3.4413|3.4113|4.6213|6.1525|4.4677|3.7672|4.8822|3.5866|3.1666|4.0101|2.7401|1.4101|0.5501|0.9601|0.8701|1.8901|2.4401|2.6201|3.2801|3.4801|3.8201|3.5301|4.1739|3.5724|3.7432|4.5561|2.8461|2.718|2.878|3.768|2.428|3.108||3.9044|2.8505|3.2505|3.6151|2.0651|2.2051|1.9451|2.5851|2.7251|2.6351|2.5951|2.2651|2.8251|1.9851|1.3551|0.6251|1.6951|2.6151|2.7351|2.5251|3.4319|2.7369|3.1577|3.0577|2.6977|2.7177|3.2977|3.2783||3.244|3.5013|3.561|3.8539|3.6809|1.6709|1.5809|1.3109|1.8109|2.9309|2.4409|2.2578|2.1578|2.2178|2.1778|1.7078|3.0078|3.5178|3.5482|-0.3369|-0.5869|-0.4769|-0.7869|-1.4469|-1.4369|-1.5669|-2.9969|-3.0069|-2.5269|-2.1569||-0.0369|-0.6069|-1.4069|-1.9869|-3.1369|-3.5769|-3.4669
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-6.3653|-0.2153|-0.5753|-1.7553|-2.7253|-2.5853|-6.1953|-6.1853|-10.9953|-11.1034|0.8657|6.4457|6.9157|8.9657|5.3357|4.4957|8.5257|5.1357|7.1957|9.6632|6.2332|8.1432|9.0375||8.2205|7.3534|4.7334|5.1434|6.4234|5.9734|7.4249|5.9223|7.2323|4.5823|1.5123|3.8223|2.2923|4.3123|5.3923|5.9382|5.2582|5.8782|6.5835||5.1764|6.6954|5.5305|6.0806|6.0878|4.8878|5.9978|5.8019|4.8096|3.8296||3.6096|4.2396|2.7896|4.2096||4.6708|3.4808|3.5208|4.1408|3.9908|3.9352|3.9852|3.7752|3.1752|3.6152|3.3152|2.3852|4.2052|4.3252|4.2969|3.3138|3.4753|4.1381|3.9901|4.6873||3.6298|4.5198|4.8199|3.4299|3.2499|3.7099|3.8344|4.3144|3.8065|3.1229|3.8029|3.8558|3.8759|3.8198|4.5376|4.4523|3.5048|-1.2961|-2.1861|-1.4061|-2.7761|0.1816|1.1716|2.0916|2.3516|2.0016|1.4816|1.7416|1.9316|1.9016|2.2016|3.2816|3.1812|3.6669|3.4787|-0.1393|-0.7193|-0.7793|-1.4193|-0.8293|-1.9293|-1.7693|-1.9493|-2.9893|-3.1381|-3.5454|-3.2368|-3.2342|-2.8745|-2.8945|-3.2845|-3.5145|-3.4363|-4.1063|-4.4493|-3.9029|-4.4554||-4.0371|-2.7971|-1.7771|-2.897|-3.7317|-3.3908|-3.9942|-3.8141|-3.7635|-4.235|-4.2154|-4.7316|-5.0795|-4.331|-2.831|-4.201|-4.6458|-4.2258|-5.3558|-5.9249|0.4777|1.7077|3.9577|4.0177|4.6377|4.4402|4.7468|3.1768|2.2068|2.9768|1.6868|3.6968|3.4276|3.3019|3.2926|2.4426|1.7326|2.3626|2.5426|2.1726|3.2226|3.5698|3.6154|3.7465|3.8581||3.1741|1.8141|3.1041|2.7541|2.0641|3.5141|2.3441|2.6441|2.8941|3.0141|3.2941|3.8841|4.0441|2.9341|2.6041|1.8241|4.3141|5.1979|4.0385|4.5985|4.7779|3.0079|1.2179|1.5779|1.4579|2.0379|3.4279|2.9279||2.1679|2.4579|3.9579|3.0379|3.1879|1.1679|2.0479|0.7579|1.7179|2.6379|3.6579|1.9479|1.0979|1.4679|0.8279|0.8979|2.8379|6.3179|4.8416|5.7368|4.8391|4.2991|5.1091|3.2991|4.9191|6.2891|6.7495|5.6866|6.8266|5.455||6.385|7.4244|-0.1705|-0.8105|-3.4005|-3.3905|-2.6405
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|6.1049|7.3549|7.0549|8.3749|8.2149|6.8249|2.8749|4.5249|8.3149|9.0149|7.7649|9.7138|8.9143|8.5443|8.3029|7.6729|5.0229|4.0829|2.7029|2.6829|1.7529|2.9029|3.1529||1.8329|4.5629|9.7729|-2.39|-4.36|-5.35|-4.37|-6.79|-7.03|-7.73|0.2097|3.4397|4.1097|6.9097|8.0752|7.1091|6.7668|6.6809|5.1625||2.1225|1.9325|1.6925|2.1225|2.8225|2.5125|4.4025|6.9725|7.4167|-3.3326||-4.1826|-4.2626|-3.8726|-4.3426||-3.4926|-2.7326|-3.8726|-3.2126|-2.4126|-2.9226|-2.8626|-5.1126|-5.9826|-6.7434|-5.6217|-4.7117|-4.6517|-5.1817|-3.6217|-4.6317|-5.4117|-6.4117|-7.1017|-5.6317||-6.5117|-5.1417|-6.2317|-6.8617|-7.4617|-8.8541|-6.0841|-7.4841|-7.5441|-8.7818|-5.3818|-7.5518|-9.3818|-6.0518|-4.8618|-6.7318|-6.9518|-7.5418|-8.9575|0.4383|2.3583|5.6183|6.6183|7.6683|8.3708|7.4337|-1.442|-1.552|-1.972|-0.332|-0.8221|-0.5021|-1.1021|-1.132|-2.622|-4.0021|-4.0321|-4.312|-4.0021|-4.202|-5.442|-6.702|-5.6482|-5.1381|-5.9207|-6.3187|-4.3687|-4.9887|-5.3187|-6.0287|-6.215|-5.025|-4.775|-3.885|-3.535|-4.005|-5.665||-6.0617|-7.1991|-5.6967|-6.2367|-5.6901|-5.4201|-6.0368|-6.4555|-5.4755|-7.8911|-5.9425|-4.7725|-5.5472|-5.3762|-5.0562|-5.4262|-4.8862|-4.7362|-5.7662|-7.5162|-6.0362|-6.0262|-5.3362|-7.1662|-7.3962|-7.3962|-7.6346|-8.5185|-9.2566|-8.8413|-11.2164|1.1142|3.1442|6.4542|8.9542|8.5241|9.2017|9.4553|9.4014|8.4114|9.0688|9.2369|10.1749|10.6488|8.9388||12.2053|-3.4543|-4.1643|-6.0343|-8.9543|-9.9593|-10.2831|-9.374|-8.7266|-10.9301|0.9256|2.1656|3.4456|2.5156|1.1056|0.3256|4.6056|3.7556|5.5256|7.6456|8.8396|10.0493|7.9193|10.2193|9.6554|9.0554|9.7636|8.7736||6.3436|8.0336|9.4236|6.9636|7.9336|7.3936|4.0236|7.7236|7.7836|11.1936|13.1636|12.4405|8.5905|7.8805|11.2005|10.2705|14.9605|15.035|11.8734|14.3034|14.5588|13.8025|13.8584|13.2084|11.2384|12.9284|13.2301|12.7601|15.4201|14.2301||13.4801|16.4856|14.9456|18.2851|14.5367|18.9225|12.4803
01432|6508|/equities/extreme-networks|R2000GROWTH|0.8008|1.4408|1.4136|-0.2579|-0.2979|-0.2279|-0.7579|-0.7079|-1.4379|-1.4636|-1.6006|-1.604|0.1135|0.5435|0.2035|0.2835|0.3935|0.7335|0.8335|0.5035|0.6835|0.6835|0.5335||0.7235|0.7235|1.2585|1.5962|1.7057|1.4372|1.3772|1.4035|1.2235|1.4535|0.7435|1.0535|0.3015|0.5765|0.6315|0.5865|0.7315|0.8353|0.9159||0.7677|0.7777|0.7535|0.9434|0.8503|0.7903|0.9053|0.927|0.9472|0.6448||0.6048|0.5648|0.4748|0.7098||0.7148|0.7648|0.7348|0.7548|0.8448|1.0154|0.7558|0.882|0.672|0.8261|0.8261|0.5761|0.8461|0.7507|0.8524|0.7463|0.7764|0.7201|0.5401|0.6801||0.6701|0.8101|0.8518|0.6808|0.7808|0.9808|0.7859|0.7965|0.7784|0.6045|0.8045|0.6195|-0.0477|-0.3377|-0.2777|-0.4727|-0.4177|-0.7977|-0.898|0.34|0.46|0.58|0.48|0.51|0.44|0.35|0.44|0.27|0.26|0.42|0.29|0.38|0.58|0.47|-0.3668|-0.4068|-0.4918|-0.4068|-0.4768|-0.4718|-0.4568|-0.3268|-0.3868|-0.5968|-0.6791|-0.6835|-0.4235|-0.5335|-0.3885|-0.4235|-0.4485|-0.4535|-0.5835|-0.7773|-0.7373|-0.8131|-0.8032||-0.843|-0.6913|-0.3113|-0.4713|-0.6114|0.0948|0.0948|0.0848|0.1048|0.0948|0.0348|0.0848|0.1248|0.1548|0.1148|0.2748|0.4048|0.4648|0.5848|0.4048|0.5848|0.5648|0.6148|0.7159|-0.0923|-0.1223|-0.1723|-0.0773|-0.3323|-0.1323|-0.2223|-0.0523|-0.0623|-0.1223|-0.2723|-0.2023|-0.1323|-0.2023|-0.5623|-0.785|-0.62|-0.6781|-0.6281|-0.8752|-0.6898||-0.774|-0.8011|-0.5961|-0.6311|-0.8061|-0.7285|-0.9048|-0.7694|-0.7794|-0.9417|-0.8617|-0.8217|-0.5917|-0.9117|-0.8195|-1.0995|0.309|0.439|0.769|1.0005|0.615|0.7566|0.7535|0.6867|0.4167|0.5867|0.7677|0.5938||0.5795|0.4995|0.5195|0.3695|0.4445|0.1595|0.1795|0.2795|0.5795|0.4695|0.6295|0.4595|0.3295|0.4445|0.4495|0.4595|0.6595|0.8995|-0.018|-0.188|-0.218|-0.268|-0.438|-0.428|-0.288|-0.398|-0.528|-0.428|-0.118|-0.568||-0.428|-0.158|-0.578|-0.568|-0.858|-0.568|-0.538
01433|942668|/equities/the-joint-corp|R2000GROWTH|3.6026|4.5426|4.8126|7.2226|8.5026|7.0426|5.7126|3.4326|5.7126|5.8126|6.2526|10.7226|9.7301|6.0318|7.1974|5.7674|6.4257|4.3157|5.4357|5.5457|4.7457|5.6157|5.1357||5.2557|4.4757|3.8757|5.8257|6.0256|5.1201|4.9557|5.32|5.35|6.6806|4.1106|5.0921|4.5286|4.304|4.0176|4.1982|4.0382|3.4982|2.6182||2.7082|3.1482|3.4147|3.7109|3.5409|3.8409|3.9709|4.3877|3.9991|3.3123||2.6434|2.1334|2.3334|2.0334||1.9234|2.3334|2.3034|2.2034|2.9934|3.1967|3.0042|3.1942|3.0142|3.4642|3.7542|3.3542|3.5142|4.1542|3.7542|3.5542|3.748|3.338|2.568|3.748||3.508|3.028|3.298|4.6383|3.8207|3.6307|3.7947|3.7847|3.8819|4.606|3.8928|4.787|3.7235|3.8127|3.0786|2.8062|2.6077|1.6277|1.8677|2.3977|1.8277|2.0977|2.0677|2.4514|2.0908|1.4809|1.9809|1.8508|2.5059|2.2508|1.5408|1.9709|2.5709|2.5874|2.4993|2.7965|-0.5089|-0.4089|-0.5089|-0.8989|-1.0189|-1.0089|-0.8889|-1.0589|-1.8389|-2.2493|-2.2198|0.1518|0.9918|0.5418|0.6618|1.1218|1.1918|0.8018|1.6118|1.4418|0.6618||0.9418|0.1918|0.9118|0.5818|1.1018|1.5918|1.8874|1.7099|2.0851|2.0512|2.0892|2.0421|2.3021|2.0667|2.4908|2.4403|2.4784|2.5894|2.3558|2.8757|2.5578|0.6378|0.6278|1.0178|1.1278|0.7578|0.6178|0.6578|0.0278|0.1078|0.3078|0.5128|1.0478|1.3978|1.3778|1.3278|1.1378|1.1978|0.3478|0.4278|0.8178|0.4078|0.8078|0.9278|1.0978||1.1478|1.3078|1.5878|1.4578|0.1878|1.0978|0.4478|0.7578|0.4078|0.3578|0.6978|1.6178|2.3778|2.5778|2.5878|1.9978|2.4178|2.5978|3.4178|3.2287|1.9887|2.0787|2.0787|2.2487|2.5587|2.3787|3.4863|2.6737||3.2885|3.1472|2.9981|3.0723|2.3886|2.0186|1.4986|1.0786|2.4286|2.4186|2.5586|1.2786|1.4086|1.5786|1.1986|1.4086|1.8686|2.9886|3.0407|-0.5112|-0.9612|-1.0712|-1.4412|-1.6112|-1.1112|-0.6512|-0.9312|-0.6912|-0.8112|-1.2312||-0.6512|-1.1112|-1.8912|-1.8312|-3.2612|-1.9412|-2.5212
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-19.7352|-17.3852|-20.1652|-18.2741|-21.6201|-19.3389|-21.9989|-26.8532|-22.8932|-19.9932|-24.8424|-23.2198|-18.1798|-15.4198|-21.3798|-25.6497|5.6061|4.1761|7.4361|13.1361|10.3561|12.5761|15.6461||17.9361|16.5961|12.5361|19.7261|15.6898|19.4465|18.9789|-0.0757|-0.8957|-11.8257|-15.3757|-14.4401|-18.1601|3.717|8.537|11.917|13.427|14.227|13.7862||9.6362|11.1163|8.6163|14.4962|12.5104|15.6004|16.3677|12.3305|9.5005|9.5805||7.8505|9.5105|7.5305|13.7505||12.0105|12.8705|13.2905|18.4627|8.9327|10.2027|14.2727|7.6627|8.5227|8.2486|9.0979|9.0837|7.8303|8.2647|-0.216|-1.146|-1.916|-2.416|-4.656|-7.746||-9.2244|-9.3938|1.4343|2.3643|0.5343|0.4943|2.4043|4.5343|4.6443|6.0743|6.3643|4.2943|2.0643|5.9843|6.5943|-1.7464|-4.1764|-5.4064|-5.7464|-6.8725|-4.6625|-2.7425|-3.0025|-2.1425|-2.6425|-5.2825|-5.7344|-5.3182|0.0037|0.8237|2.8237|4.8837|4.8837|5.5|5.2116|5.4913|5.9953|6.8292|5.578|6.2866|6.512|6.147|5.617|5.237|5.367|5.907|7.017|8.1454|7.1554|4.6954|4.1554|4.5954|5.6754|4.7154|5.1054|6.2054|7.4124||6.7824|5.0024|4.6345|4.9145|4.5465|4.3765|5.0738|5.0738|5.4789|5.9249|6.1433|6.0934|8.0765|6.4903|6.5703|4.2203|3.9503|4.7803|4.7503|4.4403|4.7003|4.5503|5.0803|4.2603|3.2203|1.6203|2.2003|1.6503|2.5503|2.7803|1.9403|3.0103|2.9503|3.7203|5.5003|5.8903|5.9303|8.0003|-1.2538|-2.7238|-2.4738|-0.3838|-2.2338|-3.3438|-4.5138||-5.7538|-5.1038|-6.5338|-8.0138|-9.6876|1.6664|4.0465|7.6464|6.5165|7.0214|8.7688|7.1192|7.1892|7.0192|5.2692|5.2292|6.7992|7.3291|7.015|7.085|7.2187|6.0687|8.1687|8.6158|8.7187|8.4687|8.5387|7.2887||8.4593|7.8393|8.9433|8.1371|7.5271|9.6101|8.1512|7.1412|9.6312|7.423|-0.4833|-0.5933|-3.1933|-3.6333|-4.7033|-3.6433|-1.0533|-1.4833|-2.9633|-3.1933|-2.5333|-3.0133|-4.1333|-2.7433|-1.5133|-2.3833|-2.0333|-2.2933|-2.0933|-3.4433||-3.9333|-3.0533|-1.4133|-1.7933|-4.6333|-4.2433|-3.2133
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|1.8308|2.0108|2.0008|2.0408|1.8008|2.0108|1.5208|1.1808|0.7508|0.6808|1.1208|1.8708|1.9308|2.0908|1.2308|0.9608|2.0608|2.2158|2.1458|2.0156|1.4056|0.6556|0.4256||0.9356|1.0556|1.2056|1.5956|1.7323|1.3909|1.6116|1.5351|1.8984|1.4979|0.9479|1.0179|0.9479|1.1779|1.5267|1.6265|1.2123|1.3123|1.4549||1.3346|1.4346|1.3981|1.3581|1.4318|1.3918|1.4118|1.3218|1.2918|1.4018||1.6718|1.4318|1.1118|1.0318||1.4818|1.696|1.8093|1.7402|1.2582|1.4582|1.7182|1.1182|1.1382|1.4882|1.7982|1.9264|1.8788|1.6747|1.828|1.6755|1.6855|1.5756|2.0555|1.8867||1.6268|1.4268|1.6968|1.6566|1.678|1.628|0.908|0.818|0.668|0.618|0.668|1.018|0.898|1.1983|0.7413|0.4713|0.4813|0.4513|0.3813|0.4613|0.6313|1.0113|1.0913|1.1913|1.2128|1.314|1.311|1.3666|1.3371|1.2771|1.3971|1.6055|1.4955|1.5708|1.0308|1.0408|1.1608|1.4658|1.2623|1.4627|-0.2697|-0.4897|-0.7397|-1.1997|-1.4071|-1.6193|0.4499|0.4699|0.9699|0.7899|1.0299|1.0789|0.8089|0.6389|0.7689|0.8189|0.8189||0.7689|0.8089|1.1389|0.8189|0.7389|1.1189|1.0289|0.7989|0.8689|0.9789|1.2889|-0.0116|-0.1416|-0.3616|-0.1716|-0.5616|-0.5816|-0.2616|-0.4416|-0.5716|-0.7316|-0.9516|-1.0216|-1.0316|-1.0316|-1.2116|-1.1516|-1.1316|-1.4316|-1.4629|-1.6452|-1.745|-1.415|-1.355|-1.305|-1.255|-1.415|-1.355|-1.735|-1.9259|-1.8859|-1.8455|-1.6655|-1.4955|-1.1155||-0.9555|-0.7855|-1.6855|-2.0955|-2.5289|-2.3973|-2.2873|-2.1275|-2.6948|0.4957|0.8757|0.9257|0.8357|0.8057|1.0157|0.8557|1.2657|1.3957|1.4457|1.4657|1.3657|1.2657|1.2957|0.8457|0.4357|0.5357|0.7057|0.9657||1.1857|1.0357|1.0557|1.1857|0.9257|0.7357|0.2757|0.3657|0.4457|1.7557|2.1014|2.2598|-0.2284|-0.4584|-0.8884|-1.0384|-0.8184|-0.5584|-0.4884|-0.4084|-0.5084|-0.3684|-0.4084|-0.7084|-0.6384|-0.5784|-1.3084|-1.1084|-0.5184|-0.8084||-0.7084|-0.6584|-0.7084|-0.7384|-0.8084|-0.9384|-0.9484
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-4.9858|-4.0969|-4.5794|0.1971|1.1171|1.6171|0.9171|0.3571|0.5271|0.3471|0.6671|1.8671|2.4371|3.0371|1.0671|1.2671|2.9471|2.6171|1.6571|2.5871|3.1271|2.8571|3.1971||3.5571|3.4671|4.8171|4.0971|5.7217|5.2875|5.2561|4.0252|4.3452|4.3552|3.3852|4.2352|4.5455|3.7155|1.9455|2.6555|2.5555|2.7655|2.5255||4.0755|3.9056|3.2534|3.6598|2.9498|3.2398|3.9748|3.5092|2.4019|1.8019||2.7019|2.6119|2.4619|2.5119||3.7219|3.0819|3.6619|2.1719|2.0419|3.2919|2.6738|3.1037|3.0281|1.9381|1.6381|2.3681|3.2781|1.5221|1.7221|1.7321|1.6821|1.7921|1.4121|2.2121||3.2812|2.508|1.8528|1.6796|1.7996|1.7096|1.4096|1.3996|1.1696|1.4596|1.7096|1.7496|1.2696|1.2096|0.9796|1.2496|1.4796|1.3196|1.3096|1.2796|0.5896|1.7596|1.9896|2.6496|2.7287|1.9987|2.4487|2.0561|2.2061|2.6461|1.3261|0.8461|0.8361|1.5161|1.3561|1.4761|1.1461|1.7161|1.3361|1.8761|1.6754|1.7154|1.4554|1.1254|0.4754|0.2554|1.1354|1.0654|1.4854|1.7154|2.3865|1.4834|1.8771|1.5167|1.5582|1.4182|0.9482||0.7082|1.1282|1.1282|1.0182|0.9782|1.3982|1.3602|1.3208|1.3766|1.1966|1.2366|1.4266|1.3066|1.3066|1.9068|1.4913|0.9313|1.1613|1.3076|1.5006|-0.6278|-0.7678|-0.9378|-1.0478|-0.7578|-0.7478|-0.4778|-0.8078|-0.9778|-1.0143|-0.9773|-0.8573|-0.6573|-0.6673|-0.8673|-0.6773|-0.9173|-0.9773|-1.2373|-1.3798|-1.327|-1.365|-1.4795|0.1489|0.4889||0.2389|0.3189|0.4789|0.4489|0.3789|1.0089|1.3089|0.7889|0.9189|0.5689|0.6889|0.9689|1.2589|1.1689|0.7089|0.6089|1.3589|1.5889|1.8489|1.5021|-0.382|-0.532|-0.612|-0.682|-0.782|-0.602|-0.232|-0.672||-1.122|-1.022|-0.772|-0.522|-0.702|-1.092|-1.062|-1.012|-0.422|-0.392|-0.292|-1.112|-0.622|-0.222|-0.062|-0.912|-1.382|-1.3538|-1.5038|-1.5636|-1.5836|-1.2736|-1.2636|-1.8836|-1.0436|-0.6636|-1.0036|-1.0036|-0.8536|-0.8636||-0.7136|-0.9936|-1.3636|-0.8636|-1.0036|-0.8736|-1.2336
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-8.4265|-5.0965|-5.8865|-6.2565|-9.3965|-7.7765|-9.6865|-9.0365|-14.3565|-10.5965|-15.0638|-12.5517|-10.5417|-9.7417|-9.9016|-13.6217|3.3919|2.1119|3.1719|4.5619|1.1619|0.0619|1.7019||7.3119|7.1619|8.1719|9.7419|13.3519|13.8716|12.0216|11.0371|11.2671|7.9571|6.3571|5.8571|3.1271|4.8671|8.2171|6.2771|3.6971|4.7371|4.9071||6.3271|9.6471|6.7671|6.8971|6.5171|8.1971|11.4371|9.4371|10.3071|7.7671||6.1171|7.3271|7.1171|7.5971||7.9771|9.2871|10.2971|8.3871|4.9071|4.0071|6.1071|9.8271|7.3471|10.8471|10.6271|15.4385|3.6655|4.9055|3.7155|5.3855|4.2855|3.4855|2.5955|3.6755||2.7555|1.7755|1.5155|2.8405|6.3155|5.9097|7.6546|6.1119|5.9319|5.3499|5.5699|5.4399|3.8499|3.2699|5.3399|5.8999|4.4526|3.7126|3.0126|3.9026|2.9126|3.9426|3.8726|3.1776|3.8826|2.5726|2.6426|3.2326|4.0726|5.0257|3.7657|3.8957|4.7598|4.4298|4.6515|5.0117|-0.958|-1.498|-3.253|-2.918|-3.698|-3.468|-4.048|-3.488|-3.668|-3.748|-2.568|-2.668|-0.518|-1.768|-1.898|-2.288|-1.998|-3.478|-2.878|-2.588|-3.508||-3.688|-4.4289|0.8448|1.1648|1.6348|1.6748|1.2848|1.8348|2.3248|0.9548|2.2048|2.8748|3.6348|4.0648|4.6016|3.8116|4.9116|4.6521|4.3921|4.889|3.967|4.3193|4.306|3.926|3.866|2.576|3.606|3.076|3.486|5.376|3.186|3.826|4.366|4.306|5.4406|3.8586|3.5886|3.9686|3.1686|2.0386|2.4686|3.5486|3.8502|2.4202|3.3202||3.4602|1.4102|1.8402|2.0002|2.0202|2.7502|2.2202|3.5202|4.8778|3.0978|3.7509|3.7114|3.8497|3.4297|2.0797|1.0797|2.3597|2.6597|2.8797|2.3997|2.1497|1.8497|2.6597|2.2197|2.7597|2.8297|3.9697|4.4597||4.2424|4.7004|4.0004|3.4204|3.3804|4.2604|2.1704|2.1304|3.6704|4.8917|3.3417|2.4817|2.8617|2.7317|1.3017|0.4817|0.5317|2.2117|1.9417|3.2617|3.5786|3.6501|3.7809|3.5084|4.4984|3.6466|3.109|3.279|4.219|-0.5349||-0.1949|-0.5849|-1.3649|-1.3549|-2.2949|-1.8949|-2.7549
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-1.5291|-0.6191|-0.2391|-1.5491|-2.3391|-2.8891|-3.8791|-4.1291|-4.6391|-4.8917|-3.9317|-3.3317|-2.8417|-3.8217|-3.7417|-3.7017|-4.4017|-4.6917|-4.8672|-5.2172|-5.3191|-6.0896|-6.079||-6.0967|-6.6791|-5.8015|-4.4815|-5.3715|-7.0815|0.1694|3.1735|1.7739|1.3146|1.0934|1.2005|0.9368|0.9968|1.2496|1.1898|0.8298|0.8998|1.0598||0.8998|0.9998|0.7098|0.6098|0.6798|0.7198|0.6598|0.5398|0.2498|0.3698||0.4798|0.5698|0.5898|0.7048||0.8298|0.9298|1.1198|1.5698|1.1298|1.549|0.959|1.149|-0.6265|-0.8165|-0.8065|-1.1665|-1.1271|-1.1493|-1.0993|-1.3435|-0.8635|-1.0635|-0.9735|-0.9335||-1.1035|-1.3535|-1.3272|-1.3359|-1.4897|-1.6561|-1.7125|-1.7834|-1.7838|-1.892|-2.0877|-1.9177|-2.6736|-3.6043|2.1089|1.2764|1.4045|1.0445|1.2345|1.4616|1.0789|1.1539|1.0839|1.3083|1.0966|0.9916|1.0316|1.1765|0.8227|0.7327|0.6188|0.7388|0.6988|0.5788|0.6088|0.6938|0.5938|0.6488|0.2888|0.5088|0.8288|1.02|1.0264|-0.6776|-0.6776|-0.6684|-0.5084|-0.4784|-0.3184|-0.3784|-0.5084|-0.5484|-0.5084|-0.6584|-0.6884|-0.4884|-0.7684||-0.7854|-0.7675|-0.5675|-0.7626|-0.6326|-0.6926|-0.6776|-0.7126|-0.8926|-0.9062|-0.6462|-0.6662|-0.6262|-0.7362|-0.6062|-0.8462|-0.8862|-1.0362|-1.1112|-1.0862|0.1327|0.1727|0.4827|0.7327|0.3527|0.1527|0.4027|0.4127|0.3627|0.4327|0.3527|0.4027|0.3627|0.4727|0.3827|0.3627|0.4527|0.4477|0.4727|0.2527|0.6427|0.7127|0.6727|0.5827|0.5827||0.8827|0.9327|0.8527|1.0027|1.0227|1.1327|1.0127|0.9927|1.223|0.8828|1.5431|0.834|0.744|0.674|0.364|0.214|0.654|0.664|0.649|0.494|0.504|0.414|0.564|0.614|0.704|0.594|0.804|0.684||0.834|0.9645|0.96|0.7161|0.6261|0.3961|0.3861|0.6761|0.8561|0.7862|-0.1565|-0.2965|-0.3065|-0.3265|-0.3565|-0.3065|-0.1765|-0.0665|-0.3065|-0.2265|-0.2665|-0.3265|-0.4665|-0.4465|-0.5065|-0.4065|-0.4965|-0.4665|-0.3465|-0.5765||-0.5565|-0.7065|-0.7865|-0.6865|-1.0165|-1.0065|-0.8165
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|16.3311|16.3011|16.5811|19.2511|21.1611|22.0011|18.0111|17.0911|15.0111|22.1211|21.1611|23.5611|23.1311|38.2151|-4.2052|-7.5152|-5.4852|-6.2752|-6.5082|1.6617|0.2117|1.3617|1.3017||2.9917|3.5117|2.6217|4.6017|6.1002|5.0288|4.8988|5.6188|5.9742|5.9897|4.9457|5.0845|3.9445|3.8545|3.0345|2.6745|1.2745|1.4145|1.5845||1.6745|2.6545|1.6445|1.5945|1.2545|2.1245|1.4545|1.2645|2.2445|3.9845||5.0345|5.0545|2.8845|3.7945||4.5045|4.9145|6.0345|6.5652|6.3052|5.9952|4.5152|4.2452|5.8552|4.6952|5.2252|5.7551|4.2252|3.9352|3.9852|3.3152|3.4352|3.2452|3.6152|4.3252||4.8152|5.0718|4.8001|3.4701|3.1301|2.1301|3.8601|4.3071|4.7501|4.6901|5.4149|3.6349|2.9349|1.8249|2.4649|2.1849|1.7349|1.2049|2.4549|1.5149|1.8649|2.3649|2.7649|4.2049|2.4349|1.7249|1.7949|2.2449|3.0449|2.1349|2.9949|2.8949|2.8449|2.4449|2.5149|2.2649|1.3549|2.2449|1.3249|3.2049|2.8849|2.8949|2.4449|2.2949|0.6049|0.4949|2.2549|2.5249|4.4249|4.6743|5.2759|4.0869|4.5369|2.5769|2.8569|3.5169|3.2869||3.5069|3.6669|3.7069|4.3469|3.6769|4.1069|2.6069|2.9569|3.9569|3.5469|3.6669|4.4969|4.4369|4.1269|3.7969|3.2369|7.2869|5.1569|4.8569|5.599|3.179|2.259|2.144|0.789|1.389|0.299|2.439|4.539|3.919|4.809|2.619|3.229|4.619|4.559|4.409|3.159|3.069|3.459|2.529|2.279|3.459|3.319|2.789|3.099|3.579||3.769|3.859|4.839|4.689|3.329|4.989|4.659|5.289|7.359|7.9378|4.8511|5.0811|4.3541|4.3441|4.6841|4.2741|5.2241|6.5441|5.3187|4.2287|5.5287|6.1787|3.0487|2.3087|3.0787|3.3787|5.0787|4.5887||4.8213|4.2265|5.3009|4.2009|5.0198|-1.9699|-2.3099|-2.1599|-2.4399|-1.9999|-2.0699|-2.4899|-3.4099|-3.0199|-4.2799|-4.6464|-4.0264|-2.5364|-3.8864|-3.1164|-2.6764|-2.9064|-2.6464|-2.4564|-2.4164|-2.5764|-4.9864|-4.3764|-3.5764|-3.2864||-2.2264|-3.9364|-4.5064|-2.6364|-4.0264|-3.4264|-4.0264
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|1.0848|1.8848|2.0748|4.5948|4.5848|4.7548|4.0248|3.7048|1.6348|3.5948|1.8748|2.1348|4.0348|5.1048|4.5348|5.0948|6.3348|6.2559|6.8437|6.298|-0.3772|-1.4472|-3.1872||-2.6372|-4.1772|-3.8872|-3.6872|-4.6672|-2.8172|-2.0772|-2.9572|-2.4172|-3.5072|-5.3172|-3.3172|-4.7072|-5.3764|-5.073|-4.623|-6.4022|-4.6579|-4.9279||-6.1227|1.4965|1.2765|1.4665|2.4365|3.1265|2.4765|3.5465|4.0165|3.0665||4.8965|4.7778|4.8576|4.8976||4.9241|4.4841|4.6741|4.2641|4.0041|5.6541|4.8607|5.4807|6.6363|5.0398|6.4134|3.8634|3.2834|4.2134|4.3437|4.2036|5.2813|4.6313|4.9956|5.3756||5.0538|5.3838|5.3147|5.9097|6.4358|5.4358|7.7659|5.8138|5.1591|4.1391|5.4491|5.6891|8.0662|-1.3909|-1.3509|-2.6409|-2.3909|-3.8509|-3.9609|-3.5949|-4.1449|-4.1548|-3.5748|-1.9248|-1.3248|-2.3648|-1.6448|-2.0448|-0.8248|-1.2848|-0.8248|-0.8548|-0.0948|-1.1548|-1.0148|-2.0248|-3.0348|-2.9548|-3.4148|-3.4848|-3.7248|-3.5948|-3.6348|-3.7148|-4.2348|-5.0389|-3.7389|-3.7989|-3.8889|-4.3289|-4.5889|-4.5889|-4.8989|-5.6489|-6.5232|-4.7085|-5.7851||0.2055|2.1655|3.3755|3.7255|2.9755|4.4755|4.0555|4.3855|5.2|4.9273|5.1983|6.0983|5.4464|-0.1976|-0.9076|-1.1276|-1.7976|-2.6176|-2.7576|-3.8376|-3.5876|-2.5076|-4.5076|-5.9076|-6.4476|-7.9479|-5.5826|-4.5826|-5.3107|-4.8307|-5.7669|0.2808|1.1008|2.0408|2.6808|1.7908|0.9608|3.4008|1.9208|1.3608|3.2308|2.6308|4.0208|3.4208|4.8208||5.2808|5.1608|4.8508|2.6208|2.9508|6.4308|4.6208|5.7508|6.4496|5.9196|6.4869|4.7769|5.2369|3.8069|3.3069|1.5569|4.4769|6.0169|6.7669|5.6099|7.0577|6.8213|6.8559|7.3893|7.0241|6.2241|9.1812|4.9714||5.2915|4.2415|3.4515|4.8815|5.5815|2.7215|2.0515|2.7515|4.9715|6.0315|6.0815|5.7715|3.9815|5.8515|5.9715|4.4415|6.9315|8.3678|6.2481|6.7459|5.1559|4.8959|5.6459|4.0159|6.3359|7.2259|6.0859|7.1059|8.4759|7.9059||9.1559|10.0579|6.4179|7.1379|3.4879|4.0179|5.9979
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|6.4573|8.2526|7.0923|7.8423|5.9123|4.4023|4.4923|2.6123|3.8423|3.0923|0.9123|3.3423|1.7923|3.4723|2.5523|2.8423|3.5023|3.4223|5.3723|4.1123|2.4423|2.7223|3.8923||5.1723|5.832|5.8511|6.8362|7.2069|6.3838|7.4264|5.2008|5.6108|4.3208|2.0208|2.8508|3.1108|4.5308|4.9008|5.5308|4.6708|3.9508|4.1008||4.9308|4.8808|4.3508|6.9408|5.5676|6.2876|7.5413|8.2242|5.9067|3.9467||5.6067|4.8879|3.6279|4.2178||3.1928|2.8079|0.9079|1.0479|4.6778|3.7178|2.6779|2.6279|1.9379|1.8679|2.8379|3.6579|4.1879|4.1078|4.7079|3.0279|2.3779|3.3379|2.6179|3.8379||4.7279|5.9879|5.0298|5.6456|5.8283|5.7583|6.1588|6.7588|5.7792|4.7392|6.0992|7.2892|-1.7731|-4.4831|-4.3231|-5.2031|-3.9431|-4.7531|-6.7031|-6.6881|-8.2765|-7.3298|-5.8381|0.4158|0.9758|0.0258|0.3458|0.0758|1.5058|1.9458|1.7358|2.9458|5.5858|5.9359|5.726|5.9628|5.2664|-0.2881|-1.7281|-2.4181|-4.0381|-4.0181|-3.3381|-5.1381|-5.3881|-5.6781|-5.1881|-6.064|-5.8955|-4.6855|-4.9578|-6.1262|-5.5723|-5.0123|-5.3873|0.0393|0.5893||1.6293|2.8393|4.3193|3.6993|2.9593|3.9293|4.0693|3.7293|4.9093|5.3493|5.2639|5.5777|5.8207|5.5893|5.6293|5.8193|5.8393|7.7503|5.4486|5.1151|4.9267|4.3267|3.8467|3.1367|2.9167|2.5067|4.4667|6.1724|-0.8713|-0.7413|-1.3613|-0.2513|-1.9913|-1.6813|-2.7713|-1.5413|-1.8613|-0.7713|-3.0413|-3.5413|-4.9813|-6.0113|-5.6659|-5.6634|-4.7434||-4.7834|-4.7434|-3.6834|-4.0234|-6.3634|-5.5224|-6.746|-5.2807|-5.8007|-7.1554|-7.5648|-7.2846|-5.9846|-6.3546|-7.2518|-8.1973|3.9144|4.8244|5.0444|5.3287|5.8542|5.0442|3.7742|3.2042|2.7542|5.1342|6.6407|5.8103||-0.9576|-1.5476|-1.3576|-2.4776|-1.8176|-5.1676|-5.4376|-7.9076|-9.2545|0.4346|2.5346|0.5046|0.7646|1.5546|2.7346|2.7346|4.1946|9.9246|-3.4147|-4.4247|-7.9847|-8.97|-9.375|-9.06|-8.45|-7.6|-11.1|-10.8788|-6.7688|-7.6688||-4.5888|-6.9188|-7.7788|-6.1588|-9.7388|-8.0588|-10.2388
01442|1073208|/equities/nlight-inc|R2000GROWTH|-6.4179|-6.7779|-7.4821|-7.2421|-7.4995|-6.7595|-7.7895|-7.4695|-9.9895|-9.0975|-10.4678|1.3085|2.3285|5.6485|2.7285|2.1485|5.6585|3.3385|8.2185|10.5755|5.9055|6.5055|8.2755||8.5413|-0.7679|-1.2879|-2.8879|-5.8979|-4.5879|-5.7379|-6.8679|-4.8879|-5.8479|-7.0515|0.7728|1.3128|2.6528|3.2128|3.8728|3.4428|3.1128|2.9628||2.0228|3.6328|3.8228|5.6828|7.3154|5.4375|3.9475|2.3175|2.7975|2.3775||2.8775|3.5775|2.6375|4.3225||4.5375|4.1475|4.4075|4.0575|5.3975|5.8675|6.6783|6.9183|4.2383|4.7583|5.5483|5.4283|6.6983|8.0225|6.8387|5.4187|7.3089|5.1489|3.6289|3.1189||3.1889|4.8189|4.5689|5.6562|6.3541|4.8356|3.7656|3.2356|3.4356|3.6656|5.2256|4.1356|4.5456|7.5518|4.283|1.553|1.453|1.143|0.293|1.213|0.433|1.693|2.083|2.208|1.743|1.013|1.603|2.493|1.413|1.933|1.683|2.283|1.893|2.553|2.423|2.523|1.393|1.143|1.543|2.823|2.8462|2.8662|2.7762|2.9332|2.6832|2.5432|3.1432|2.8332|3.4332|-0.6875|-1.0275|-1.4175|-2.2675|-3.6675|-3.9362|-3.6513|-3.8137||0.0225|1.1025|2.3825|1.9925|1.7825|2.0225|0.5725|1.1025|0.6825|0.9125|1.3225|1.8125|2.2525|2.4225|3.0425|3.1345|3.6695|3.5595|3.3895|2.9695|4.0095|4.0534|-1.3913|-1.6013|-1.1613|-2.0013|-2.4614|-2.6113|-3.1713|-2.6513|-3.1613|-2.3713|-2.1613|-2.2313|-1.6913|-2.6813|-3.6713|-2.1813|-2.6313|-2.5213|-2.4813|-2.1013|-3.0313|-2.7513|-2.0613||-2.6313|-3.4113|-2.9113|-4.6813|0.4553|1.8653|1.6253|2.2653|2.1153|1.6853|2.4953|2.6553|1.7153|2.3153|1.8753|0.0453|2.6653|4.4453|4.2153|3.815|4.8283|4.063|3.163|3.123|2.873|2.813|2.263|2.513||3.983|3.793|4.003|4.297|3.8492|3.3692|4.1292|4.3392|4.4292|5.4444|4.436|4.0367|4.153|3.1377|1.5477|1.1677|2.1377|3.3877|3.3877|3.2019|3.3433|2.9733|3.3227|2.7827|2.9227|3.7519|2.8803|3.2103|3.4003|3.2665||3.9344|-0.1331|-1.0431|-2.7231|-3.7531|-4.0701|-4.2812
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|3.97|4.99|5.17|5.93|5.0767|5.0967|5.0577|4.4577|4.5477|2.6577|2.0777|2.9777|2.4877|4.0277|3.5377|3.3677|4.5177|4.0977|4.2577|3.6677|3.1977|3.7977|3.7977||3.9877|5.1077|5.2677|4.3077|4.1577|5.4877|6.1177|4.1677|3.1877|2.6777|4.4177|6.6652|4.9212|3.2412|3.2912|3.3884|3.0484|2.2884|1.8284||2.5784|3.1384|2.6784|3.5284|3.9548|3.7059|3.5759|4.6166|2.7408|1.2708||1.8008|1.6608|2.4508|2.9308||2.6608|2.5708|1.5908|2.4408|2.6808|3.0708|3.2608|3.8068|3.0968|3.9931|3.6792|4.0492|3.8847|2.8201|1.6901|1.4801|1.2601|0.9701|0.2901|1.4401||1.9001|1.5201|1.3201|1.2201|2.1601|0.9901|1.1601|1.1201|0.9301|0.8901|2.3801|4.2601|4.1173|2.4306|2.7006|3.0506|3.1906|2.8957|2.0057|1.6857|1.1657|1.9757|1.9157|2.9257|2.9275|2.0608|1.7308|1.5208|1.8908|2.5308|2.4008|2.5508|2.3108|2.4608|2.7208|2.7108|2.4219|3.3438|2.0032|1.7632|0.9832|0.8832|1.3632|0.9132|0.9732|0.7432|1.1932|0.9832|2.0832|2.2826|2.4826|1.8926|2.6824|2.1753|1.9653|2.4842|2.5008||2.6831|2.3346|2.7463|1.8263|1.4763|1.6963|1.9763|1.9763|1.2563|0.8763|2.1363|0.8936|1.3136|1.3936|2.2136|2.0636|1.7936|2.0236|2.1036|2.3174|2.9874|1.8474|2.2174|2.8119|-1.2224|-0.9224|-0.7024|-0.5024|-1.3024|-2.0024|-2.371|-2.0606|-2.1142|-1.9342|-2.4842|-1.7042|-1.0542|-1.1142|-1.8042|-1.7442|-1.5742|-1.6842|-0.9442|-1.5742|-1.0142||-1.7242|-2.2442|-2.0742|-2.2342|-2.8742|-2.5642|0.4301|1.0301|0.9501|0.2801|0.9501|0.8001|1.2501|0.3201|0.5601|0.4301|1.8401|2.1201|2.6401|2.2701|3.3913|-0.323|-1.143|-1.683|-1.813|-1.213|-0.483|-1.063||-1.213|-0.243|-1.083|-1.123|-0.523|-1.673|-2.343|-2.9142|-2.1042|-1.3942|-1.5042|-2.6242|-2.7642|-2.7242|-2.4442|-2.2642|-1.3542|-1.0742|-1.4342|-1.9742|-2.9842|-3.3764|-3.7932|-3.4397|-3.1746|-2.1846|-3.0246|-3.0346|-2.1746|-2.5046||-1.8546|-2.5746|-3.2246|-2.4646|-3.8746|-4.0046|-4.7907
01444|16918|/equities/the-childrens-place|R2000GROWTH|9.8057|10.0257|12.7257|13.5857|16.5457|13.8439|12.3439|16.4739|14.0839|9.548|8.448|7.358|5.138|7.858|3.218|3.748|9.088|4.648|3.008|2.118|4.088|3.358|4.288||6.238|10.228|11.0163|11.6563|12.7304|13.3637|13.4664|12.1495|11.0295|11.3895|14.7595|12.345|14.0211|11.959|13.9961|8.7995|8.7795|9.68|10.8466||9.4085|11.2539|7.443|6.813|5.903|6.893|7.943|10.9184|8.1581|6.4381||7.5981|7.4981|6.4681|7.7881||7.4896|10.0407|9.1191|9.8432|7.1232|7.6565|7.1065|8.1665|4.9765|5.4865|7.8265|7.1365|7.5865|8.6627|9.9753|9.1542|7.8594|4.8494|6.2494|9.0694||7.4489|8.6389|9.1588|7.205|7.365|6.3285|8.4712|7.223|5.7272|3.2472|2.3472|4.1472|6.5572|-3.6692|-3.6092|-4.8492|-3.2192|-4.7392|-5.0692|-4.8892|-5.4051|-4.3951|-3.4851|-2.2251|-2.7651|-4.7351|-5.7151|-6.2607|-7.3013|1.5285|1.7485|1.3085|1.2885|2.7085|4.7785|6.0416|4.7094|6.6894|6.4006|5.9906|4.6406|3.6506|5.0706|3.6806|3.2006|3.1806|5.3906|5.1906|6.4706|5.8006|8.0206|6.1718|6.2942|-1.5322|-1.4822|-3.0622|-2.7422||-2.6022|-3.8522|-4.7122|-6.1722|-6.0954|-4.8254|-5.2754|-7.1454|-7.3515|-4.5515|-6.0915|-6.5055|-5.9761|-6.1041|-2.4341|-2.3541|-2.6841|-1.7941|-1.8641|-2.4641|-2.6641|-4.3041|-2.8941|-4.0441|-5.9941|-6.4129|-7.7677|-6.933|-7.1639|-7.476|-8.6289|-7.0057|-6.9457|-6.0957|-7.7657|-7.289|-5.734|-5.534|-7.574|-8.6084|-7.8284|-10.9772|-9.2541|-8.4412|-9.3826||-10.3283|-9.4483|-9.3683|-8.7516|-10.5616|-10.2325|-11.3421|-9.5575|-10.2475|-12.7965|-12.0004|-12.926|-9.916|-10.396|-9.186|-11.086|1.6965|2.3765|8.0865|8.95|9.6042|11.3402|10.1271|7.3071|7.0571|8.3771|12.1913|8.9878||9.902|8.7505|9.5883|10.1784|9.0685|8.1677|8.3688|5.1988|6.3988|7.0188|7.0888|4.5588|3.4088|4.3188|5.3788|5.1188|6.6588|8.4888|8.152|9.0094|7.2394|7.2094|7.9394|9.4494|8.8194|10.0092|7.2342|9.2492|10.4092|11.153||-1.2077|-3.3477|-6.0877|-7.2277|-11.9877|-12.3397|-12.7947
01445|52609|/equities/car-charging-group|R2000GROWTH|-8.7472|-5.3172|-7.3572|-4.1372|-5.3872|-3.2972|-9.3472|-10.3672|-16.0772|-14.5672|-16.7168|-17.9326|0.3555|2.9455|0.6255|0.7755|4.9255|1.1755|4.6455|8.3955|6.9155|10.1055|10.0355||13.8155|13.9005|16.2255|21.7655|14.4855|15.7355|13.3855|14.2855|10.3555|10.2855|11.8155|15.5355|18.5555|25.395|11.8183|10.3283|12.0783|10.9483|12.6483||13.0783|18.5983|16.7883|18.2883|18.012|9.922|10.212|7.382|6.602|3.517||8.762|11.252|6.417|12.912||15.512|13.3817|18.5152|12.4681|11.1881|13.1066|10.0967|6.7367|4.5467|5.7267|7.3267|5.6767|7.8467|5.4667|2.4167|1.1867|1.4867|0.6467|3.7367|6.4867||3.7667|6.6067|12.1067|7.2802|6.4019|4.4938|4.8814|4.2083|1.7695|2.5095|2.7235|2.0035|1.7935|2.55|-0.1344|-0.8944|-0.6744|-1.6144|-2.0644|-1.7944|-2.3644|-2.357|-2.5651|0.3071|0.3171|0.2771|0.9371|0.9271|1.4771|1.0571|1.6971|0.9571|0.8771|1.4671|1.3471|2.0271|2.5071|2.8171|3.2103|3.0203|2.7531|3.2067|2.3567|1.7367|0.9167|0.9367|2.2267|-0.915|-0.475|-1.255|-2.165|-2.175|-2.165|-2.805|-2.8689|-2.6389|-2.8089||-2.8689|-3.1915|-3.1593|-2.8743|-3.4143|-3.327|-3.865|-3.9826|-3.6126|-3.2826|-4.5526|-3.6824|0.3355|1.1155|1.4455|1.9405|1.9005|2.3455|0.9555|1.9455|2.7355|3.0605|3.4855|2.2755|1.4255|1.9355|3.3755|3.9184|2.2588|2.0765|1.7465|2.1065|1.9765|1.1165|1.3365|1.4765|0.9465|0.7765|0.8965|1.0065|2.0965|2.5165|2.5665|2.2395|3.5445||0.7313|0.2913|1.1313|1.2253|0.9426|0.645|0.475|0.585|0.8338|0.5682|0.5657|0.5957|0.5857|0.5457|0.4257|0.4657|0.5983|0.3183|0.4483|0.4483|0.5601|-0.0373|-0.1472|-0.1572|-0.2372|-0.2672|-0.2467|-0.2472||-0.2572|-0.2772|-0.2572|-0.2672|-0.2472|-0.2572|-0.2572|-0.1972|-0.0872|-0.2772|-0.2472|-0.2372|-0.2979|-0.2779|-0.2679|-0.2625|-0.328|-0.3017|-0.3017|-0.3352|-0.3402|-0.3598|-0.3732|-0.3332|-0.2832|-0.3332|-0.3932|-0.3232|-0.3032|-0.3232||-0.3132|-0.3132|-0.4032|-0.4932|-0.5732|-0.4932|-0.4732
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|8.2531|9.9256|7.3756|8.9256|10.1556|9.9852|10.6669|8.7869|9.5969|11.8876|9.495|9.335|7.7859|10.4959|5.5259|6.9359|9.0359|9.7921|9.1879|9.8483|7.4444|7.4044|8.7237||7.684|7.144|7.224|-0.22|-1.55|-2.59|-2.28|-4.21|-4.74|-7.31|-9.8005|-7.8614|-8.7414|1.2233|3.2133|4.0733|4.3033|6.6833|6.9433||6.1333|7.5733|7.8454|7.8576|6.7274|5.3874|6.7074|7.5033|6.0842|5.5376||6.3576|5.4976|5.1876|5.9176||5.8576|6.0976|4.6676|5.2076|5.2276|6.6476|6.7776|7.7821|5.6356|6.9104|6.5611|5.9511|7.0451|7.2632|7.0832|7.113|6.513|6.503|6.413|7.853||7.963|7.543|7.3028|7.1363|6.5463|6.3263|7.8534|8.2134|6.0159|4.7759|6.1759|7.1559|7.8254|3.9586|4.4886|3.9086|5.2286|5.7112|6.5702|6.1291|6.7959|4.7359|5.9259|5.813|6.3766|5.5899|4.3799|4.6355|5.5053|5.5253|3.9353|4.0353|5.1753|4.0553|5.5232|4.7532|3.7297|5.353|-1.3659|-2.8359|-3.3859|-3.9059|-3.7794|-4.7444|-4.4844|-4.7753|-4.0053|-3.5553|-3.7158|-3.5058|-3.0158|-3.4158|-2.9158|-3.8708|-4.0358|-4.5053|-4.4015||-3.4235|-4.1835|-3.8835|-4.0986|-3.8886|-2.9286|-2.6686|-2.9286|-1.9486|-2.4286|-4.4586|-5.1703|0.4436|0.4836|2.4236|3.1636|3.2136|4.0236|4.3236|5.5151|6.7755|4.3955|5.2095|5.1033|4.9533|5.5719|6.2619|6.5642|-0.6003|-1.1503|-0.9703|-1.5203|-4.2103|-4.1003|-6.2603|-6.0111|-5.0211|-3.9311|-6.3311|-5.8636|-5.8086|-7.3986|-6.6751|-7.6212|-7.1519||-7.9319|-7.0519|-5.7419|-7.6119|-8.0019|-6.1038|-7.6542|1.2959|2.4659|3.1259|2.3059|1.5659|3.9659|1.4359|1.5559|0.1659|2.6059|6.4359|6.5759|7.266|6.8456|5.8951|5.977|5.627|4.057|5.217|7.017|-2.014||-0.994|-0.864|-0.364|-1.264|-1.584|-5.394|-4.954|-6.204|-4.764|-3.549|-1.694|-3.854|-4.514|-3.034|-2.464|-1.864|-1.734|-0.544|-3.404|-2.464|-3.454|-6.304|-7.504|-7.6552|-8.0319|-6.4319|-8.2019|-6.3519|-4.6919|-3.1619||-1.2319|-4.6019|-5.8419|-7.1619|-8.2719|-8.3819|-10.0519
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|6.5492|8.5492|9.3392|7.7092|8.1192|10.5813|9.727|9.6803|8.1593|8.7386|6.1286|8.5086|7.574|8.5643|5.7643|5.0643|6.6943|5.1543|4.6143|5.7443|4.8343|5.8043|6.4143||7.3543|8.1243|7.4254|7.8426|7.3526|7.4956|7.2056|5.0456|3.9556|2.5256|0.7456|1.9256|4.8856|6.4956|6.9056|7.472|6.472|6.182|4.662||4.352|5.672|3.812|4.992|3.562|5.642|6.9892|6.5091|5.7363|4.1563||4.9663|4.3163|3.4963|4.4863||3.4263|3.8163|2.6763|2.6163|4.3163|4.8581|5.5156|5.4643|3.9664|3.0464|4.5964|4.0664|4.5364|5.0054|5.5577|4.2869|4.6569|4.1669|4.0369|5.4069||6.678|6.538|6.3681|4.5081|4.728|5.158|6.4581|7.228|7.0673|5.5855|7.0755|6.1192|5.5644|6.7271|7.864|6.96|7.5157|-3.1459|-5.8259|-5.8749|-6.8394|-6.4754|1.9636|4.0236|4.9957|3.6457|3.7757|4.0157|4.1991|4.8856|3.6656|3.8456|5.3768|4.1248|-0.2965|-0.9965|-2.4565|-2.3265|-3.8265|-3.7365|-4.5165|-4.7065|-4.6565|-5.5565|-4.8065|-5.7265|1.3424|0.7924|2.7524|2.0824|2.5424|1.0424|0.7124|0.5024|1.5524|1.5924|1.3524||2.7324|2.7924|5.3224|4.4928|4.3778|5.0632|4.4351|4.4251|4.0651|4.5951|5.0518|5.1384|4.9784|3.8084|3.2684|2.0884|2.0884|3.5684|4.9584|4.1221|4.7682|4.505|4.5505|4.6073|4.839|3.859|3.839|4.089|2.179|3.029|2.279|4.119|5.1068|4.8077|4.193|4.983|-2.8965|-2.6765|-5.0065|-4.9665|-4.9365|-6.0211|-5.4407|-6.7674|-4.9792||-5.7292|-5.8892|-3.9792|-4.3092|-6.7592|-4.9492|-6.7858|-5.2651|-5.2751|-6.2881|-6.1181|-5.6447|-3.5247|-5.5947|-5.9787|-7.4487|2.4254|4.3254|5.0354|4.5154|5.7688|5.7665|5.3828|5.2777|5.2877|5.6377|7.4808|-1.8817||-3.1317|-3.6317|-2.9517|-3.7317|-3.2817|-7.3617|-6.9217|-8.4312|0.1665|3.4565|5.4565|4.6365|4.9865|6.6365|5.0065|5.9865|7.3265|9.8365|6.4666|8.634|8.1511|7.944|7.6601|7.0501|8.6201|8.7766|6.5966|6.4066|8.1766|8.5808||10.2243|10.792|-0.0017|-0.1918|-3.8518|-2.4818|-3.2818
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.1655|1.6555|1.4855|1.9855|1.9655|2.1223|2.2097|2.0353|1.9553|1.7153|0.8653|1.5753|1.5953|2.132|1.3855|1.8755|2.0806|1.7945|1.8206|1.4942|1.1542|1.2242|1.3342||1.4742|1.6842|1.5242|1.9042|-0.0638|-0.7938|-0.9538|-1.4738|-1.3138|-1.6438|-2.1615|-1.8422|-2.0413|0.6441|0.8341|1.1441|0.8741|1.0441|1.2141||1.2741|1.6141|1.5352|1.7729|1.4629|1.5029|1.9429|1.8832|1.3017|0.7717||0.9017|0.8617|0.7117|1.0617||0.8017|0.9017|0.6017|0.6217|1.1217|1.2125|1.1425|1.4944|1.2849|1.12|1.18|1.37|1.1|1.12|1.29|0.96|0.8|0.86|0.75|1.26||1.33|1.55|1.5573|1.0473|0.9573|1.1173|1.4373|1.3473|0.7573|0.5973|0.9473|1.3273|0.8473|1.2703|1.5548|1.1868|1.4068|1.139|0.629|0.549|0.349|0.5289|0.879|1.309|0.9889|1.019|1.019|0.6989|1.229|1.4373|1.0973|1.2147|1.4847|1.2546|1.329|-0.0959|-0.2359|-0.4259|-0.6759|-1.0259|-1.0159|-0.8259|-0.7759|-1.2459|-1.4005|-1.6177|-1.2575|-1.4344|-1.1645|-1.0545|-0.9624|-1.0424|-0.9724|-1.1324|-1.2621|-1.1658|-1.2958||0.3888|0.3488|0.9488|0.7688|0.3588|0.7588|0.6888|0.6688|0.7688|0.7288|0.4688|0.6088|0.7688|0.6988|0.8688|1.0288|0.9788|1.2188|1.1788|1.3071|1.5962|1.2769|1.3493|1.2246|1.3246|1.0446|1.1946|1.4446|1.2194|1.4594|1.1794|1.5694|1.4687|1.8164|1.0364|1.3164|1.4164|1.6464|-0.395|-0.705|-0.825|-1.435|-0.925|-0.815|-0.435||-0.555|-0.785|-0.525|-0.775|-1.605|-1.5267|-1.923|-1.6169|-1.5769|-1.7669|-1.5969|-1.5769|-1.2169|-1.7569|-1.9935|-2.1835|0.5214|1.3114|1.4814|1.4314|1.9683|1.5983|1.1576|0.9476|1.1876|1.3576|1.9176|1.7273||1.842|1.762|2.2744|-0.7665|-0.2965|-1.5565|-1.7665|-2.2044|0.4155|1.4355|1.6855|0.8955|0.6655|1.0755|0.8655|1.3755|1.6255|2.1855|2.0056|2.3907|2.0679|2.1579|2.2679|1.3279|2.0979|2.5279|1.8779|1.8479|2.8279|2.921||3.3733|-1.0148|-1.1748|-0.9548|-2.0848|-1.5648|-1.8048
01449|1168402|/equities/arko-corp|R2000GROWTH|1.0533|0.8924|0.9824|1.0121|0.7921|0.9721|0.8121|0.7721|0.5321|0.7821|0.4921|0.7921|0.6821|0.6521|0.4521|0.3621|0.7021|0.7721|0.6521|0.8821|0.7121|0.8521|0.9821||1.1321|1.1709|1.1209|1.1709|0.9909|1.1409|1.2513|1.1165|1.4639|1.2565|1.3717|1.5016|-0.1676|-0.6576|-0.6676|-0.7776|-0.6676|-1.1276|-1.2545||-1.0778|-0.9178|-0.7778|-1.0578|-1.0978|-0.8678|-0.5278|-0.6678|-0.5378|-0.3178||-0.3378|-0.5178|-1.5278|-1.3939||-0.5039|-0.5939|-0.4239|-0.7339|-0.6339|-0.7039|-0.6539|-0.6739|-0.9543|-0.5643|-0.5743|-0.6615|-0.4544|0.1199|0.2533|-0.0376|-0.0176|-0.0176|-0.0276|-0.0526||-0.0476|-0.0276|-0.0376|-0.0276|-0.0176|-0.0776|-0.0879|-0.1085|-0.0992|-0.1092|-0.0892|-0.0992|-0.0992|-0.0992|-0.0892|-0.0992|-0.1092|-0.1092|-0.1092|-0.1492|-0.1452|-0.1052|-0.1352|-0.1052|-0.1252|-0.1452|-0.1592|-0.1505|-0.17|-0.1784|-0.1843|-0.1843|-0.1843|-0.1043|-0.0943|-0.1743|-0.1943|-0.1943|-0.1772|-0.1972|-0.1972|-0.1972|-0.2137|-0.2137|-0.2137|-0.2237|-0.239|-0.2638|-0.2592|-0.2492|-0.1892|-0.2392|-0.2393|-0.2512|-0.2512|-0.2412|-0.1962||-0.2312|-0.2112|-0.2112|-0.2611|-0.2365|-0.2065|-0.2365|-0.2165|-0.2665|-0.2465|-0.2865|0.026|0.026|0.016|0.066|0.096|0.106|0.096|0.111|0.106|0.106|0.116|0.116|0.156|0.166|0.146|0.286|0.346|0.326|0.306|0.376|0.446|0.246|0.306|0.296|0.276|0.286|0.336|0.296|0.396|0.506|0.3959|0.296|0.196|0.236||0.246|0.296|0.2988|0.3447|0.2105|0.2205|0.1105|0.1905|0.2314|0.233|0.233|0.2575|0.28|0.2359|0.2959|0.2059|0.2559|0.2059|0.1559||0.2359||0.1859||0.1159|0.2059|0.1159|0.2559||0.4359|0.2959|||||-0.069|-0.219|||-0.199||-0.219|-0.194|-0.219|-0.169|-0.219|-0.189|-0.169|-0.169|-0.119||||-0.119|-0.189|||-0.1271|-0.179||-0.249||-0.269|-0.219|-0.289|-0.119|-0.369
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-9.7803|-7.6003|-8.7303|-5.3503|-4.1603|-5.7003|-8.4503|-13.0203|-14.5803|-14.9203|-14.8964|-17.3024|-16.2903|-12.9003|-14.1503|-18.0292|1.4706|3.9506|7.6906|11.8406|9.1906|15.4106|15.6829||11.4547|9.8747|11.3747|14.6347|15.4421|-3.1416|-2.3816|-1.7416|-2.2616|-3.8016|-10.0916|-8.9516|-12.7516|4.1255|6.8155|9.2455|8.1255|8.6655|9.2355||6.3082|8.7582|8.5682|11.4297|10.703|7.8645|-0.8387|-5.2987|-6.2487|-7.1619||1.7555|2.0455|2.2455|3.6055||4.4689|4.2403|4.2429|3.4927|3.7657|3.3842|3.4983|3.5683|3.9458|4.0093|3.8608|1.9308|2.2008|3.0508|4.5442|0.3245|0.3045|0.3845|0.4145|0.7645||0.3011|0.3404|0.3304|0.3304|-0.0877|-0.1777|-0.1677|-0.2177|-0.1677|-0.1477|-0.1677|-0.1277|-0.1677|-0.2147|-0.2358|-0.2358|-0.2537|-0.2939|-0.3339|-0.2839|-0.3239|-0.2841|-0.2585|-0.2985|-0.3511|-0.3734|-0.3132|-0.3636|-0.325|-0.341|-0.3635|-0.375|-0.425|-0.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|1.8574|2.4274|1.7374|1.8274|2.7374|2.4599|2.5709|2.1009|2.6109|2.9016|1.7116|2.2316|2.0168|2.6476|2.0772|1.8772|1.7572|1.6272|0.7872|0.9672|0.4772|1.2972|1.5472||1.6472|1.5072|1.7372|1.9872|2.2772|-0.4743|-0.6943|-0.9443|-0.7143|-1.4543|-2.3943|-1.8439|-2.0439|-2.0949|-1.9397|-1.7597|-2.2413|0.3086|0.2386||0.3286|0.9886|1.4386|1.8486|1.6286|2.1086|1.8117|2.3017|1.8955|1.4455||2.0155|1.9229|1.3129|1.6829||1.8699|1.7908|1.1108|1.1308|1.7608|1.5408|1.4008|1.4308|0.7008|1.0608|1.3608|1.7108|2.0908|1.8908|2.3703|1.8051|1.4851|1.5051|1.5251|1.9151||2.0851|2.7707|-0.2526|-1.3726|-1.8026|-1.7226|-1.4026|-1.1826|-1.7726|-2.2526|-1.4226|-1.0926|-1.3626|-2.4626|1.7621|0.8421|1.8121|1.383|1.003|0.973|0.583|1.343|1.183|1.753|1.4645|1.5174|1.5174|1.4068|1.6068|1.6621|1.4821|1.4521|1.6621|1.8921|1.9862|2.2163|1.7293|2.372|-0.5425|-1.3025|-1.5725|-1.4425|-1.5425|-2.0625|-2.2155|-2.1766|-2.0066|-2.7979|1.6138|1.6966|1.7266|1.7924|2.0332|1.5802|1.8513|2.1488|1.3188||1.4688|0.6988|1.1488|0.6888|0.6688|1.2388|0.5788|0.7888|0.9788|0.9888|0.5288|0.6688|0.6188|0.6488|0.9788|1.4688|1.3488|1.4925|1.465|1.9317|1.7308|-0.0669|-0.0569|-0.9469|-1.0469|-1.3769|-1.3928|-0.9528|-1.4428|-1.0828|-1.2228|-0.8628|-0.9728|-0.9928|-1.1428|-1.0228|-0.8328|-0.5228|-1.0828|-1.0228|-0.9628|-1.6728|-1.6475|-1.9911|-1.5786||-1.7186|-1.8786|-1.4586|-1.6086|-2.3286|-1.7774|-2.2098|-1.9593|-1.9942|-1.8564|-2.0064|-2.1164|-1.7664|-2.1064|-2.2864|-2.891|0.5621|1.3521|2.0421|1.7021|2.4224|2.1188|1.8058|1.5758|1.6158|1.8858|2.8131|1.9718||2.0609|-0.2029|-0.3029|-0.5829|-0.8029|-2.0329|-1.7829|-2.5099|0.324|0.604|1.174|1.434|0.774|0.824|0.754|0.954|1.674|1.934|-0.5268|-0.9368|-1.6068|-1.9068|-2.1368|-2.1168|-1.8868|-1.7568|-2.0868|-1.6868|-1.0068|-0.5168||-0.5168|-1.6368|-2.3268|-2.5768|-2.9768|-2.9792|-3.5247
01452|1097533|/equities/growgeneration|R2000GROWTH|13.1805|16.5805|-2.314|-0.744|-5.144|-5.354|-8.674|-9.474|-16.304|-13.694|-17.8889|-19.2685|-13.7751|-11.0751|-17.2651|-18.2452|-13.4852|-13.3752|0.2898|5.3098|3.5498|6.9498|8.1798||4.5498|2.6398|10.7898|12.1798|14.1581|13.0801|13.2857|13.5107|10.3079|5.4679|2.4479|5.0979|3.8479|7.6179|7.5179|9.0979|8.0579|9.4379|11.7823||10.5823|9.9523|7.4623|9.7823|12.8654|7.3554|8.6954|9.1813|6.6055|5.4055||6.5355|7.6655|4.8255|5.6255||7.6055|7.5455|9.5708|9.7331|8.9456|8.5243|10.5153|7.3996|5.4896|5.4396|5.8996|4.0846|6.8696|6.9296|7.7196|8.0716|8.2016|6.1216|7.9416|8.3616||7.7066|7.0866|7.8757|6.826|7.2322|7.199|7.8896|8.5573|7.9309|6.7876|3.4276|1.9176|4.0176|5.4676|6.9695|3.6427|2.9627|3.2027|1.3627|1.8427|1.1627|2.5127|2.6327|5.2827|5.5852|4.5202|-0.6909|-0.3109|-1.3009|-1.3709|-1.2509|-0.2809|-1.0209|-0.6309|-0.8009|-1.3309|-2.6609|-2.5109|-3.5109|-3.3209|-2.7109|-2.6709|-4.0109|-3.6309|-3.9009|-3.5109|-2.2709|-2.0409|-2.7209|-2.9759|-2.3159|-3.1609|-3.7409|-4.9909|-5.1384|-4.6834|-5.3834||-5.231|-5.3922|-4.7484|-4.3984|-4.4784|-4.0934|-5.3784|-6.3884|-6.0018|-6.5818|1.9425|2.8375|6.6175|3.7462|4.4019|3.7898|3.7698|1.1095|0.9595|1.6195|1.5253|1.1853|1.6053|1.8225|1.9345|1.561|1.791|2.0481|1.3021|1.1021|1.0421|1.3321|1.4821|1.6221|1.5067|1.3167|1.3967|1.3467|1.3167|0.9467|0.7367|0.8267|0.9867|0.9567|1.0667||0.9167|0.9967|0.9567|0.1767|0.6467|1.1767|1.1167|1.1367|1.2167|1.4267|1.5167|0.6567|0.7967|0.7367|0.6767|0.6967|1.6967|2.0096|1.4765|1.1369|1.2069|1.0869|1.6369|1.5117|1.434|1.324|1.7928|1.4003||1.6464|1.2405|1.2444|1.4405|1.1922|1.3225|1.4207|0.6407|0.6007|0.9907|0.7907|0.5407|0.5307|0.8707|1.0291|0.7791|0.9191|1.0091|-0.0126|-0.0726|-0.2926|-0.4926|-0.4626|-0.4626|-0.4026|-0.4326|-0.3926|-0.4026|-0.3326|-0.4926||-0.8626|-0.9326|-1.3026|-1.2826|-1.4426|-1.3906|-1.3906
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-14.3942|-10.9357|-11.5957|-11.5457|-11.5657|-10.3557|-12.7157|-12.4957|-17.9857|-16.9958|-16.5709|-16.1641|-13.0941|-12.6441|-16.4512|-17.8302|-13.807|-13.477|-15.1778|-13.3138|-12.3138|-13.432|-14.3393||-10.9793|-12.1493|-12.3393|-10.9593|-11.9493|-12.6493|-13.3593|-13.9893|-13.7793|-19.0993|-19.7302|-17.1802|-23.1336|-21.9801|-19.4812|-18.7964|-18.7621|-20.6417|-22.8608||1.9728|3.6428|1.9328|5.9728|7.4828|7.0728|7.2828|6.0228|6.8728|1.7628||7.6328|10.2228|7.7228|16.9628||21.6028|21.6728|28.6305|26.1905|21.4439|16.8209|15.2109|11.7409|10.9809|17.6809|18.1709|15.7909|18.5275|14.5575|10.4575|6.4475|8.1775|9.1075|12.0375|11.1175||7.1575|11.6675|12.5375|12.9575|10.8075|22.1875|15.2575|19.3475|24.1775|20.0075|11.7475|16.2375|16.9075|-1.6517|-5.3617|-9.8317|-13.1417|-16.0957|1.5286|4.8586|7.0186|3.7086|2.7586|4.5586|7.5186|6.0986|7.5186|3.9186|4.0686|6.3986|9.3486|10.0086|12.5686|12.9286|13.5586|15.4586|17.6835|16.1955|16.0081|14.8181|15.3484|17.3274|-2.9507|-6.5407|-5.1007|-4.4507|-2.7507|-0.4507|-0.8307|-6.6307|-11.3307|-11.4307|-12.5707|-14.4407|-13.5807|-13.1207|-12.6907||-10.7407|-9.8907|-6.9707|-8.2607|-7.7407|-5.4307|-9.4607|-10.1407|-1.2907|-7.2107|-9.8407|-11.6207|-15.4107|-14.3707|-13.3907|-10.8707|-12.0307|-13.1407|-16.7207|-14.9907|-15.5907|-9.1407|-7.1807|-1.2807|-1.9407|-13.1707|-14.5407|-14.4913|-15.5913|-16.6093|-14.7093|-16.1093|-18.2093|-20.975|-17.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.271|-4.801|-6.571|-6.021|-5.641|-5.296|-7.231|-6.991|-8.5847|-6.1847|-6.3704|-5.0204|-5.0204|-5.3604|-5.5504|-6.7404|-7.212|0.3161|0.0261|0.9361|1.8961|2.8761|4.2661||5.3861|6.2061|6.5361|4.7961|5.9761|7.8361|10.2718|-3.9088|-2.0388|-5.4588|-7.1188|-6.6788|-8.7488|-7.9262|-5.8862|-7.1962|-9.1391|-6.9207|-8.2102||-8.3191|-8.4995|-8.6284|-9.5763|-8.7547|-6.1547|-6.7847|-8.4247|-9.0688|-6.1388||-5.7988|-4.6788|-7.4288|-5.2888||-3.9888|-3.7788|-1.7888|-6.1688|-8.0112|-7.1037|-7.1437|-6.4837|-5.9037|-7.6337|-7.3588|-6.9888|-5.3488|-7.4088|0.6532|1.0232|0.1932|3.3832|5.1432|5.6932||5.1432|5.0932|5.0132|5.4632|7.3332|8.4632|9.3132|9.5232|10.1262|10.2562|10.1862|8.8862|9.9162|5.4262|9.9762|9.5462|5.6962|2.9562|3.1062|4.0062|3.1462|6.0362|7.7662|9.0962|10.271|8.6753|8.5895|8.3453|9.6752|6.9152|6.8052|8.3252|6.6552|4.2252|5.9352|8.1852|7.7986|8.2552|4.4752|5.0552|4.0052|2.2552|2.6152|2.3652|0.7452|3.6752|4.7152|5.0552|8.7752|7.5791|7.0524|7.6618|8.3626|-4.323|-5.013|-2.373|-3.153||-3.603|-4.973|-3.353|-3.833|-4.183|-4.453|-4.683|-4.563|-3.853|-5.243|-5.5884|-6.1471|-6.729|-7.8361|-6.3645|-7.7357|-6.7392|-7.0892|-7.1692|-6.1092|-5.0792|-6.0892|-5.5892|-5.4592|-4.5292|-7.6192|-7.1992|-7.9192|-9.2131|-6.8331|-8.3231|-9.3879|-8.6238|-10.6575|-7.7058|-9.4348|-7.9948|-7.9048|-8.8548|-11.6701|-9.6601|0.1146|2.1846|0.2846|0.4546||2.0946|3.5446|5.1046|3.9146|2.5246|7.5546|9.0246|9.6046|11.5523|11.0248|9.3081|11.1426|9.366|8.506|4.106|2.416|6.326|6.166|5.806|5.056|3.556|6.656|9.186|10.566|8.436|6.866|8.506|8.636||10.0977|11.1708|10.6086|9.0886|7.9086|4.3786|1.1086|1.0786|4.3786|8.1386|7.3486|7.7386|7.9286|9.7886|8.8986|5.0086|10.6186|10.2786|9.8609|9.4138|10.9063|8.3563|9.7163|9.2763|12.2463|-2.1002|-5.8302|-5.6102|-2.9802|-4.5702||-5.9102|-4.6902|-5.7102|-6.9902|-12.1802|-11.4502|-12.4194
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|1.8308|2.0308|2.2008|2.5908|2.5792|2.8369|2.8828|2.0128|2.6428|2.5403|3.297|-0.4788|-1.7088|-1.6988|-2.3688|-2.9588|-2.0927|-1.7627|-2.0086|-1.7536|-1.9486|-2.1262|-2.4627||-2.5136|-2.1689|-2.0289|-1.7389|-2.0889|-2.3089|-2.3789|-2.6789|-3.2076|0.5677|0.9527|0.8627|2.9127|3.2225|2.2283|2.1572|1.8372|1.7522|1.9372||1.6672|1.2122|0.9372|0.4372|0.2272|0.1672|0.3772|1.0072|0.9222|0.9772||0.8472|0.8672|1.2772|1.3122||1.0372|1.2172|0.9572|0.8772|1.2872|1.0772|0.6872|0.5472|0.1872|0.4372|0.8522|0.7772|0.8472|0.6772|0.6372|0.7572|1.4672|2.0272|2.0166|-0.305||-0.595|-0.115|-0.065|-0.86|-0.615|-1.165|-0.575|-0.545|-0.485|-0.665|-0.735|-0.885|-1.335|-0.58|-0.65|-1.085|-1.095|-2.305|-2.3711|-2.0013|-1.7556|-1.9759|-1.6621|-1.8121|-1.8457|-1.3636|-1.4536|-1.3886|-0.8936|-0.9736|-1.1136|-0.8636|-1.2036|-0.9836|-1.4836|-1.6036|-1.6836|-1.4336|-2.0836|-1.6706|-1.9006|-1.7106|-1.6506|-1.8606|-1.8806|-2.3612|-2.3112|-2.3912|-2.3312|-1.8812|-2.6912|-2.7516|-2.707|-2.4589|-2.9764|-2.364|-2.9034||-2.5693|-2.4102|-1.6402|-2.1002|-2.4819|-2.0587|-1.4737|-1.7187|-1.7087|-2.0387|-2.7246|-2.3066|-2.4366|-2.4966|-2.2766|-2.1266|-2.1566|-2.7666|-3.459|0.2143|0.4743|0.1043|0.3243|0.7243|0.6843|1.8243|1.9443|2.5943|2.4643|2.3543|2.0493|2.4843|2.7443|3.5331|1.8102|1.8702|1.9002|2.1502|1.8802|0.5302|0.5802|0.7502|1.1102|2.3902|2.7785||1.7785|1.8085|2.4685|3.255|-0.2041|-0.6941|-1.3241|-1.6991|-1.5541|-2.6141|-2.8568|-2.0049|-1.7899|-2.4649|-3.156|0.446|0.896|1.466|1.411|1.536|1.516|2.206|2.7605|2.5768|2.2268|1.8568|1.9168|1.5368||1.3868|1.6068|2.4068|2.3968|2.2368|1.9568|1.7268|2.6968|2.6768|3.7284|3.6738|3.5772|3.4175|2.6639|2.7977|2.166|1.916|1.886|2.406|2.516|2.897|2.9316|3.0174|2.919|2.7668|3.1469|4.0813|2.7113|2.8013|2.6912||2.8812|3.2113|3.4809|3.7305|3.6183|4.1348|3.9448
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-10.7002|-8.2002|-6.9302|-10.0502|-10.6041|-9.3253|-11.1853|-10.9053|-14.1631|-10.7206|-11.2524|-8.6224|-8.0624|-8.9224|-12.3924|-11.0124|-10.2624|-11.5824|-11.9254|-12.986|-13.8447|-14.0147|-18.4993||-9.2299|-5.7199|-7.2499|-2.7199|-1.4599|-3.6999|-3.9299|-3.9099|-4.7399|-8.6999|-11.0199|-10.0399|-12.3699|-8.6599|-10.2599|-6.2999|-7.5899|-7.5099|-4.5999||-9.0899|-6.7199|-3.9499|-8.4599|-9.4699|-8.5699|-8.1999|-7.7699|-12.4799|-13.9334||-12.2234|-14.5682|0.2285|5.6085||8.1485|9.9785|11.2785|10.1385|11.1785|14.4341|13.4638|11.0159|12.6124|9.6224|11.1186|7.9286|8.1386|9.0886|10.1586|8.6686|6.7929|10.3387|6.078|7.94||5.5528|3.6228|5.4428|5.1831|4.6643|6.1434|-0.8693|-2.8593|-1.4693|-1.9893|-2.3193|-3.1293|-2.5593|-2.4893|-1.9593|-2.0293|-4.1593|-5.5593|0.5145|0.5745|2.4745|5.3445|4.5261|-1.0864|-1.3364|-1.7564|-1.7664|-2.8764|-2.6864|-2.3264|-2.1964|-1.3264|-1.2564|-2.0864|-2.2564|-3.2264|-3.1196|-3.6394|-3.8238|-4.0127|-3.7427|-3.9727|-4.6086|-3.9901|-4.3682|-4.4382|-4.9682|-5.2192|-6.2535|-5.2055|-6.3692|-6.3792|-6.3092|-6.5692|-6.73|-4.99|-4.07||-5.88|-5.38|-7|-7.8455|-7.6731|-8.3231|-8.579|-9.1062|-9.0419|-8.4687|-8.595|-8.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-5.122|-5.792|-5.952|-5.112|-4.062|-3.622|-4.542|-6.292|-7.672|-6.282|-13.092|3.0773|4.8273|5.9273|3.7173|2.7273|4.6673|3.9773|5.3373|6.9773|5.2973|5.2873|5.9373||6.4373|5.4473|3.5473|5.0173|6.6973|4.9673|2.9573|3.3773|3.7673|1.4173|0.9673|2.4173|0.4673|4.3973|6.0773|7.5875|5.0762|5.3588|4.9688||5.7688|6.4588|4.7688|4.2988|5.3088|4.882|5.422|5.4787|5.3087|4.7487||4.6887|3.0487|3.4887|4.8687||7.063|-1.0222|-2.0272|-3.2122|-3.8522|-3.3522|-3.8772|-4.3522|-5.0722|-4.4472|-3.9722|-5.2022|-4.7622|-3.8922|-1.8322|-2.7222|-2.1322|-2.2622|-2.0622|-1.2122||-2.6822|-3.8622|-2.2922|-1.2922|-1.4822|-2.0222|-2.5322|-4.5922|-4.7222|-5.0722|-5.8722|-7.5924|-5.9045|-2.1445|-2.1845|-4.4345|-4.2245|-4.719|-5.2145|1.5429|2.1529|2.5129|1.9729|2.0229|1.9129|1.8829|3.7929|4.4921|4.6898|5.1842|4.5186|4.647|4.447|5.2223|4.7389|5.1922|3.5167|4.0067|4.2867|4.8074|4.4292|3.3692|4.2792|4.6122|3.2722|4.0722|4.2363|1.9663|2.4563|2.9163|3.3663|4.7263|5.3636|5.2101|5.8429|-1.8575|-3.3975||-3.3775|-4.7175|-3.8697|-4.4597|-4.3747|-4.5491|-4.534|-4.6361|-4.7531|-4.8685|-5.0722|-4.6894|-4.7994|-5.4688|-6.0787|-6.1696|2.5753|3.2853|2.1153|3.0353|2.1753|2.9953|2.9353|3.1353|4.3853|3.8504|4.8082|4.0505|3.3283|3.8092|3.243|3.123|2.883|3.063|3.233|2.983|3.263|3.283|2.5132|2.2332|3.9132|2.7653|3.2753|2.9764|3.4809||2.7909|2.8509|2.7209|2.8509|1.9709|2.9709|2.6709|2.9209|3.3508|2.9908|3.4008|4.0209|3.7545|3.0245|1.6245|1.5345|2.4545|2.7245|2.8383|3.0431|-0.2027|-0.6927|-0.2027|-0.7827|-1.1127|-1.3427|-1.0927|-1.8327||-1.7827|-1.8027|-1.8327|-2.1527|-2.3327|-2.5127|-3.9927|0.9761|2.1661|3.0756|3.5363|2.1986|1.3386|1.2386|1.1186|1.5786|0.9686|1.6386|2.3886|2.9496|2.8156|2.8756|2.6322|2.5274|2.7274|2.8325|3.2717|2.9935|3.2856|-0.4318||-0.7018|-1.5618|-2.1218|-2.5118|-3.2318|-3.1098|-3.4631
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-0.5835|-0.2135|-0.7435|-0.5835|-1.0435|-0.9535|-1.2535|-1.6535|-1.9535|-1.7835|-2.1157|-1.9657|-1.8303|-1.8703|-1.6503|-0.9603|-0.2603|-0.5403|-0.5703|-1.9303|-2.2703|-1.9448|-2.1627||-2.0327|-2.2722|-1.9865|-1.5465|-1.4065|-1.8965|-2.3165|-2.7422|-3.173|1.87|-0.4021|-0.4721|-1.7121|-1.759|-1.7917|-1.578|-1.5331|-1.3231|-1.8331||-2.0743|-2.1045|-2.1055|0.1806|0.1406|0.2806|1.6906|1.7606|1.6706|1.5206||1.0406|1.1306|0.5106|0.5506||0.5706|0.3806|0.2006|0.5906|0.4206|1.7806|2.0854|1.6455|0.9801|1.2601|1.3374|0.8874|1.3274|1.5976|-0.1944|-0.1944|-0.2644|-0.5344|-1.1344|-1.0844||-0.9744|-1.3844|-1.6583|0.2188|0.3388|0.3288|0.8488|1.0588|0.7588|0.4088|0.2988|0.3988|0.3388|1.4988|1.7037|-0.683|-0.343|-0.733|-1.063|-1.153|-1.5093|-0.8229|-0.9529|-0.8029|-0.8129|-0.6829|-0.7429|-0.9429|-0.6829|-0.4129|-0.3029|-0.4929|-0.3929|-0.4129|-0.9729|-1.1929|-1.4129|-0.9729|-1.1729|-0.9729|-1.2329|-1.1829|-1.3529|-1.4429|-1.4129|-1.9166|-1.5234|-1.734|0.707|0.837|0.527|0.787|0.837|0.247|0.567|0.497|0.087||0.287|0.417|0.547|0.967|1.047|0.937|0.837|0.927|0.597|0.777|0.917|1.157|0.867|1.217|1.337|0.847|0.827|0.297|0.327|1.197|1.177|1.367|1.537|1.6278|0.8878|0.9778|0.9278|1.4778|1.3948|1.3726|1.1976|1.1476|1.4776|1.1824|1.351|1.2328|1.0506|1.3045|1.1418|-0.2672|-0.0372|-0.0572|-0.2872|-0.5572|-0.7972||-0.8772|-0.7172|-0.6472|-0.9372|-1.0872|-1.0933|-1.1716|-0.9416|-0.9716|-1.3616|-1.4016|0.0673|0.2273|0.4473|0.3273|0.3573|1.0473|0.6773|0.7073|0.6673|0.6773|0.6173|0.8273|1.3573|1.2052|0.8252|0.7752|0.7252||0.9652|1.1552|1.4252|1.4735|1.3945|1.4861|1.0722|0.7122|0.7422|0.9522|1.0319|1.0415|0.8215|1.0515|1.1715|0.8815|1.1915|1.3422|1.0422|0.6722|0.5922|0.6422|1.2922|1.182|1.452|1.1978|1.3578|1.2878|1.3678|1.6993||1.7692|-0.5528|-0.7328|-0.4628|-0.8228|-0.8128|-1.3028
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2.9963|3.0763|2.7663|3.7863|4.0542|4.0875|5.0944|3.7721|4.8063|-0.577|-1.197|-1.227|-1.607|-2.117|-2.187|-2.647|-2.777|-3.617|-4.217|-4.617|-6.645|3.1872|3.2472||3.8849|3.6949|3.9585|3.0385|2.6585|2.1485|2.0185|2.3085|2.6485|4.5685|3.7263|3.1563|5.0563|3.512|2.7492|2.4792|2.5892|2.3492|2.0292||1.6992|2.0092|1.1592|1.2192|0.6892|1.3692|1.6492|1.8692|1.7292|1.9792||2.6392|2.0992|1.8592|2.1192||1.9892|2.4092|2.8358|2.9993|2.8893|3.2064|2.2909|2.2909|1.7509|2.3009|3.2109|2.6094|3.1304|2.4955|3.2766|2.6179|2.6849|2.2766|2.2748|2.1748||2.4248|2.6448|2.6282|2.7663|2.8529|1.9929|2.1429|2.7429|3.056|2.434|2.484|2.334|2.4738|2.1982|-1.0089|-1.4789|-0.9789|-1.5689|-2.2989|-2.1727|-2.5302|-2.6002|-2.1404|-1.4104|-1.5104|-2.0004|-2.5404|-2.4349|-2.2916|-2.2206|-2.6185|-2.1773|-1.7773|-1.3673|-1.2073|-1.5073|-1.6673|-0.6573|-1.2773|-1.6473|-1.6473|-1.8773|-1.7373|-1.7873|-2.4873|-3.3264|-2.861|-2.3633|-1.6898|-1.3198|-1.0998|-0.9498|-0.9598|-1.7398|-0.9598|-1.9298|-2.0598||-2.4148|-2.2738|-1.8938|-2.0338|-2.0793|-1.3493|-1.6493|-2.2493|-1.7493|-1.942|-2.405|0.2024|0.3824|0.3724|0.7724|1.2324|1.2324|1.6124|1.4824|2.5124|2.3266|2.2266|2.5145|2.055|1.885|2.055|2.6491|2.4991|2.0451|2.679|-0.4318|-0.1818|-0.7318|-0.4918|-1.1818|-0.7318|-0.9318|-1.0018|-1.7018|-1.4118|-2.0818|-2.7518|-2.2018|-2.2118|-1.6818||-2.2718|-2.2418|-2.6318|-3.2818|-3.907|-2.637|-3.107|-2.217|-2.747|-2.547|-1.917|-2.507|-1.787|-2.547|-3.577|-3.787|1.0568|2.6168|2.9868|3.2475|2.905|2.8439|2.8449|3.0732|2.0532|2.4832|3.2774|2.7922||2.6466|2.9766|3.3118|3.2059|3.7004|2.3642|1.9542|2.5242|2.6842|3.0642|3.5642|2.0442|2.7842|2.0042|2.3442|2.6242|3.4642|3.4542|3.4164|3.9635|2.2035|1.7335|1.0135|0.8535|2.3735|2.3935|1.7735|2.3835|2.8435|2.5135||3.9735|5.2317|-1.0438|-2.0938|-3.2738|-2.5438|-2.1838
01460|15691|/equities/cerus-corp|R2000GROWTH|-1.4646|-1.122|-1.102|-1.062|-1.092|-0.962|-1.142|-1.202|-1.722|-1.282|-1.6345|-1.4055|-1.4372|-1.3772|-1.7572|-1.473|-1.203|-1.153|-0.683|-0.433|-0.623|-0.373|-0.173||-0.373|-0.423|-0.243|-0.073|-0.053|-0.383|-0.423|-0.673|-0.633|-1.163|-1.333|-1.2309|-1.4059|-1.3915|-1.0615|-1.0815|-1.1115|-1.0565|-1.0615||-1.0915|-0.7915|-0.9015|-1.0215|-1.1215|-0.9865|-0.9315|-1.3515|-1.3515|-1.5244||-1.6069|0.164|0.169|0.794||1.064|1.164|1.8352|0.8076|0.3276|0.2876|0.1376|0.3976|0.4376|0.9876|1.2835|0.9702|0.9556|0.8856|1.0179|1.0332|1.1158|0.9298|0.982|1.1421||0.5821|0.4321|0.8171|0.7921|0.7921|0.8821|1.1227|-0.2166|-0.1866|-0.2166|-0.3766|-0.5966|-0.6666|-0.7466|-0.4966|-0.6166|-0.7366|-0.9166|-1.046|-0.741|-1.0247|-0.7828|-1.0103|0.3316|0.3016|0.2216|0.4116|0.4316|0.4216|0.5016|0.7316|0.7206|0.6706|0.8956|-0.1499|-0.1749|-0.3699|-0.4799|-0.6899|-0.5699|-0.4699|-0.3799|-0.5999|-0.6499|-0.8299|-0.8704|-0.5204|-0.5704|-0.4304|-0.4304|-0.3504|-0.3504|-0.4304|-0.5904|-0.7104|-0.6804|-0.9854||-1.0965|-0.9442|-0.9653|-0.9253|-0.8453|-0.9553|-1.2331|-0.9712|-1.23|0.4537|0.6937|0.6937|0.6937|0.8237|0.6937|0.6137|0.6737|0.5737|0.4737|0.6737|0.6837|0.7237|0.9037|1.0937|1.1446|1.0136|1.0736|0.9347|0.6847|0.7147|0.4547|0.5247|0.5947|0.6847|0.7947|0.6847|0.4747|0.7247|0.5947|0.6347|0.7447|0.9147|0.9847|1.0347|1.0169||0.92|0.92|0.76|0.675|1.02|1.4244|1.0877|1.2297|1.0689|0.8389|0.6889|0.6989|0.7889|0.8189|0.5589|0.1189|1.1789|0.3489|0.3589|0.4189|0.3689|0.8889|0.9756|1.0556|1.0247|0.8847|0.7547|0.7647||0.7247|0.3647|0.3147|0.1047|0.2947|0.0447|0.0247|0.0447|0.3947|0.2647|0.2747|0.3647|0.1147|0.1447|0.0047|0.4247|0.9547|1.1819|1.1021|1.2471|1.0512|0.958|0.9806|0.8582|1.1741|1.0479|0.9179|0.8079|0.9879|1.1837||1.2444|1.1513|1.122|1.1766|-0.1017|-0.1417|-0.1717
01461|102883|/equities/gopro-inc|R2000GROWTH|2.4134|3.1848|2.8048|2.6179|2.7704|2.2046|2.2218|-0.9552|-1.2852|-1.1652|-1.2752|-0.7752|-1.1452|-1.1002|-1.7252|-1.9327|-1.4377|-1.4677|-1.4795|-1.7095|-1.8645|-1.9573|-2.2334||-2.2312|-2.362|-2.619|-2.549|-2.9411|0.2046|2.1896|2.3196|2.4064|2.7572|1.1772|1.4872|1.9272|1.4145|1.2145|1.1645|1.1945|1.3545|1.2445||1.0745|1.3345|1.3145|1.3945|1.7445|0.6245|0.9845|0.9345|0.8545|0.4445||0.6345|0.6145|0.5845|0.9045||0.8645|0.9745|1.0445|0.9045|1.2145|1.2457|1.3505|1.3905|1.3942|1.5168|1.4568|1.2468|1.5568|1.5848|1.6436|1.4879|-0.2806|-0.6106|-1.0806|-0.9106||-1.2206|-1.3306|-1.6422|-1.5322|-1.3822|-0.2922|-0.3522|-0.9522|-1.1522|-1.5172|-1.4153|-1.6814|0.1039|0.8289|0.9437|0.5237|0.3237|0.1737|0.2637|0.4337|0.4037|0.7337|0.7537|1.1487|0.9537|0.8737|1.0437|0.9087|1.1287|1.3916|1.2966|1.334|1.5289|0.9365|1.0023|1.6503|0.6575|0.5862|0.547|0.607|0.517|0.6403|0.6209|-0.0853|-0.2653|-0.2953|-0.2453|-0.3053|-0.3753|-0.3753|-0.3653|-0.5053|-0.5453|-0.6453|-0.7254|-0.5687|-0.7097||-0.5852|-0.723|-0.6206|-0.5226|-0.6243|-0.4817|-0.5825|-0.5548|-0.633|-0.6362|-0.6735|-0.6422|-0.5689|-0.5889|-0.6389|-0.7202|-0.6802|-0.7802|-0.9641|-1.0068|0.0107|0.6307|0.7483|0.6083|0.7992|-0.0051|-0.1151|-0.0751|-0.1651|-0.0051|-0.2451|-0.1351|-0.0951|-0.1851|-0.3701|-0.3751|-0.3551|-0.3051|-0.4651|-0.3251|-0.3951|-0.4451|-0.3451|-0.4651|-0.3451||-0.5051|-0.6351|-0.5351|-0.6001|-0.7451|-0.5351|-0.6551|-0.4651|-0.6001|-0.7551|-0.7551|-0.6851|-0.7151|-0.8151|-1.0037|-1.128|0.564|0.684|0.814|0.7811|0.6809|0.7309|0.7421|0.7771|0.7938|0.6138|0.9681|0.7424||0.7176|0.783|0.713|0.7272|0.7908|0.9464|0.6519|0.6919|0.5519|0.5019|0.5969|0.5219|0.4019|0.3619|0.4019|0.4519|0.6719|0.7588|0.6303|0.7884|-0.182|-0.262|-0.382|-0.407|-0.312|-0.332|-0.572|-0.492|-0.072|-0.272||-0.442|-0.422|-0.602|-0.622|-0.862|-0.8712|-0.7312
01462|17234|/equities/sapiens--international|R2000GROWTH|-3.1851|-1.8951|-1.7551|-1.6151|-1.9651|-1.2751|-2.5551|-2.8551|-4.0451|-3.2851|-4.4767|0.7737|1.1337|1.5437|0.0537|1.0537|1.3937|1.3237|1.7337|1.9337|1.6237|2.1337|2.4337||2.6837|2.7737|3.0837|3.6419|3.5693|3.2714|2.9914|2.6514|3.2114|2.2214|2.0614|3.0514|2.5514|3.6114|2.5014|3.8514|2.4414|4.1793|2.9107||2.4183|2.4833|2.8833|2.9833|2.5033|2.3433|2.7126|2.1391|2.0891|1.9191||2.3491|2.3591|1.7141|2.2791||2.2191|2.3485|-0.7903|-1.8703|-1.6903|-2.0703|-2.0503|-2.0403|-1.9803|-2.5603|-2.3968|-2.7268|-2.1968|-2.3568|-1.7168|-1.7568|-2.6068|-1.1668|-0.3268|-0.2868||-0.1868|-0.8868|-0.9168|-0.3368|-0.6468|-0.4368|-0.4168|-0.4668|-0.7368|-0.9368|-0.8668|-0.3468|-0.6768|-1.3268|-1.4268|-0.9268|-2.0168|-2.5668|-3.0468|-3.1432|-3.4505|-3.2463|-2.8563|-2.6863|-3.1463|-3.867|-3.5294|-4.0194|-4.3293|0.982|0.612|2.652|3.002|-0.2849|-0.8549|-1.4349|-1.9049|-0.7849|-1.6149|-1.0449|-1.6349|-2.0949|-2.4249|-2.9049|-3.5349|-4.3277|-2.8243|-3.2543|-3.2759|-3.3559|-3.9806|-3.1106|-3.1606|-4.3406|-3.9667|-4.0636|-4.3836||-3.9703|0.4414|2.5114|2.6514|1.6714|2.2214|2.7514|2.9314|3.3644|3.3815|3.6284|4.2593|3.518|3.478|3.7984|4.0584|3.701|4.3497|3.6097|2.2997|1.9997|1.9997|3.2597|3.7797|4.0669|3.871|3.7311|4.1906|2.5833|2.4133|1.7533|2.6033|3.4083|3.1623|3.4823|2.7687|2.3787|2.9287|2.4087|1.4987|2.0887|2.3987|2.4087|1.5787|1.9587||2.1587|2.0287|2.5887|1.0887|2.0987|3.1887|3.2487|3.4087|3.7102|3.7903|4.1525|4.1156|4.2133|3.4733|3.3133|2.7333|4.7433|4.9959|4.9071|-0.9473|-1.2274|-3.0074|-3.2574|-3.0973|-3.1973|-3.6173|0.7261|0.8561||1.6361|1.0761|1.8761|1.6861|2.2961|0.9561|0.8761|1.2361|2.6061|2.8361|3.3813|2.6681|2.1581|2.4481|1.8481|2.1481|2.9381|3.2162|2.2862|3.2862|3.2513|3.622|3.4533|3.2359|3.631|3.2183|3.2676|3.7276|3.2576|3.7079||3.886|3.8778|3.9931|3.7707|2.6769|2.5669|2.6269
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|2.187|2.687|2.477|2.167|2.767|3.3444|3.2488|3.2587|3.1601|2.2188|1.7488|2.7788|2.992|2.8711|1.9511|2.1011|2.9611|2.8834|2.7634|2.0334|1.2534|1.4534|1.4134||1.9934|1.7234|2.5734|2.631|2.9395|2.6155|2.7134|2.5176|2.8552|-0.081|-0.521|-0.001|-0.651|-0.581|-1.501|-1.561|-1.791|-1.731|-1.561||-1.781|-2.011|-1.971|-1.461|-1.251|-1.321|-1.201|-1.081|-1.341|-2.031||-2.421|-2.161|-2.511|-2.111||-2.401|-2.271|-2.321|-2.701|-2.4383|-2.4283|-2.2383|-3.0183|0.6443|0.9343|1.5643|1.8543|2.5543|2.8416|2.9507|2.6868|3.5142|2.9612|2.0712|3.0212||3.1612|3.4112|3.2099|2.113|2.613|2.033|2.663|2.863|2.9127|2.4627|2.8827|2.8827|4.0133|-0.9903|-0.2303|-0.9003|-0.9803|-2.1103|-1.9103|-1.7403|-2.1503|-1.6703|-1.5803|-0.3953|-1.3703|-2.0903|-2.2329|-2.2629|-2.4421|-2.7443|0.8138|1.3938|2.2138|1.9364|2.4782|2.028|2.0683|2.0993|1.6593|2.1493|1.9593|1.3293|1.7193|1.2393|0.9393|1.0093|0.9593|1.2893|1.2193|1.5693|2.5393|3.0207|-0.816|-2.156|0.5336|0.9236|0.8236||0.5736|0.6936|0.5436|0.3236|0.7536|1.1536|1.1336|0.9536|1.8036|1.2936|0.7236|0.2636|0.3236|0.3236|1.1236|1.7936|1.8936|2.3736|2.5973|-0.055|-0.765|-0.905|-1.175|-0.995|-1.075|-1.415|-1.065|-1.305|-2.155|-1.985|-1.385|-1.095|-1.045|-1.245|-1.115|-0.935|-1.135|-0.995|-1.865|-2.415|-2.055|-2.635|-2.84|-3.4544|-2.8293||-2.6843|-2.8943|-1.4243|-2.4043|-2.9143|-2.5594|-3.2973|-3.1871|-3.4484|0.712|1.052|1.892|2.082|2.122|2.432|1.222|2.122|2.982|3.202|2.352|2.402|2.302|1.892|2.392|2.132|2.302|3.232|4.0161||3.5962|3.6908|3.4434|2.8934|3.8534|1.2534|1.0734|0.3034|1.7234|2.6734|3.6634|2.2034|2.0634|1.9234|2.2234|2.0234|2.6534|4.5034|-0.0178|-0.5478|-0.8178|-2.0778|-2.1978|-2.0278|-2.1778|-1.7778|-2.1178|-2.4178|-1.6478|-2.0778||-1.9178|-2.5578|-3.7578|-2.3878|-3.3778|-1.7478|-1.7378
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|3.1057|5.2057|5.3891|5.3085|5.6861|5.1223|5.1087|5.239|5.4468|6.4049|4.4749|3.8649|4.8649|5.3629|6.4863|-1.6435|-2.4535|-3.2335|-4.3435|-3.5235|-4.5335|-3.9035|-4.1867||-3.8196|-3.2196|-2.5296|-1.7196|-1.0496|-1.1696|-1.4496|-0.8996|-1.5296|-2.7696|-3.5896|-3.4696|-3.9796|-1.8396|-0.1296|-1.4796|-1.6996|-0.3096|-1.8646||-3.4396|-3.4096|-3.6696|-4.2534|0.016|0.066|0.616|0.886|0.976|1.746||2.406|3.331|2.386|4.041||3.846|4.786|5.066|4.616|4.816|4.196|4.266|4.276|3.301|1.736|2.236|2.046|2.856|2.696|3.546|2.136|1.836|3.236|3.2211|3.514||3.5323|-0.303|-0.713|-0.243|-0.983|-0.503|-1.213|-1.528|-1.223|-1.543|-1.513|-1.503|-2.523|-2.923|-1.713|-1.653|-2.703|-3.303|-3.6133|-4.4355|-3.8555|-3.9255|-3.6789|-4.4933|-3.9033|-4.5384|-4.2288|-4.5842|-4.2536|-4.1336|-4.3359|-4.0042|-4.3542|-4.516|-4.226|-4.026|-4.166|-3.976|-5.706|-4.7696|-5.3196|-5.3196|-5.1294|-5.5294|-6.0529|-6.6621|-7.3113|1.6116|5.6916|6.9817|-1.3599|-1.8199|-1.0599|-3.2799|-3.1899|-3.0999|-3.7199||-3.6899|-4.2099|-3.5099|-3.8199|-1.2099|-2.8499|-3.4399|-3.1499|-2.8099|-4.2199|-3.7499|-3.1999|-3.0099|-3.8299|-3.1199|-3.7699|-2.3499|-3.4799|-3.4099|-2.3499|-2.7299|-2.7099|-3.0299|-3.5699|-3.4499|-4.7499|-3.5173|-4.4773|-4.4873|-3.9473|-5.0073|0.4366|1.0866|0.9866|2.6566|2.4166|2.1666|3.2466|2.7866|3.1366|4.9666|5.1266|5.9719|6.3533|4.9661||5.5961|6.0518|5.5724|5.9324|5.778|6.908|5.838|6.308|6.9458|7.3258|6.902|7.1339|4.6539|4.0839|1.9339|1.7239|1.7039|1.8939|1.9739|1.8739|2.3839|2.9139|3.8639|3.0039|1.1439|4.9039|5.0439|5.5439||7.2739|7.0639|7.7139|6.9739|8.0039|7.7039|6.8739|8.4039|9.0539|12.0381|6.0581|6.4481|14.6062|1.8569|1.5576|1.0876|1.6076|1.7176|1.6376|1.9976|1.8398|1.7398|1.8614|2.1769|2.2146|-0.5012|-1.7512|-1.5035|-1.3879|-1.4779||-1.4479|-1.8579|-1.9179|-1.6579|-1.9679|-1.8411|-2.0931
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-11.1919|-6.1319|-8.4619|-9.2385|-7.9685|-6.9785|-10.4085|-9.5585|-11.6385|-9.4385|-10.9473|-6.9773|-7.3973|-7.9573|-9.7973|-8.7773|-5.1773|-7.2273|-8.834|-5.994|-7.084|-6.244|-3.554||-3.634|-4.564|-3.264|-3.214|-2.994|-3.014|-2.384|-2.734|-4.534|-7.374|-10.174|-9.573|-10.6723|-9.7598|1.3357|0.4257|1.6757|1.6957|2.7357||2.5257|5.6657|5.2757|6.2157|3.7157|3.4857|3.5857|1.3657|4.3557|7.2157||7.2457|9.0357|8.0657|9.6757||10.7135|11.0873|13.2153|11.4647|7.2647|5.9047|9.4047|9.0447|8.9447|8.3147|10.4447|7.3947|11.7447|10.8252|13.1247|12.7375|9.5475|7.0375|8.0775|10.7675||9.9395|8.8095|7.4395|8.9595|9.7895|8.9895|12.4395|-0.7921|-0.9021|-2.7521|-2.2671|-5.0821|-6.2621|-7.6221|-5.5721|-0.3521|-5.6421|-8.2221|-9.0449|-7.3249|-8.2549|-9.2194|0.4538|3.1438|2.4638|0.7138|2.3338|3.8138|5.5038|6.0238|6.3938|7.3538|5.7838|6.3638|6.5038|4.6838|5.0538|5.8838|2.2638|3.9738|3.0138|4.0438|8.2238|8.7838|7.6938|9.3538|13.0338|10.5538|13.4138|10.8438|12.5338|13.5078|15.8048|-7.2697|-7.2697|-7.9097|-10.7097||-11.9597|-11.3341|-9.0731|-11.8976|-11.4998|-8.5998|-8.4098|-7.6998|-5.4998|-7.7798|-7.2398|-4.6798|-5.8598|-4.5498|-3.2398|-5.8098|-5.0498|-6.2098|-7.1898|-3.0198|-6.7398|-6.7698|-9.0998|-10.0198|-8.2698|-13.4798|-10.8097|-12.6842|-11.2186|-9.7786|-9.6086|-7.0586|-5.1386|-5.0786|-3.4486|-5.3086|-6.9586|-4.8686|-7.5386|-10.2186|-3.9186|-5.0386|-1.1186|-3.0786|-4.9486||-5.9886|-3.0486|-4.6786|-10.5986|-1.1686|-10.3486|-11.5486|-8.0086|-8.3686|-7.3986|-9.5686|-12.3686|-10.4086|-12.1286|-14.6886|-15.7447|-9.7747|-7.3847|-7.6547|-10.8247|-13.7247|-14.2308|-14.4247|-13.6014|-13.6387|-16.1076|-14.1776|-18.5895||3.493|5.553|7.513|5.753|7.873|9.473|6.093|7.153|12.173|11.843|10.563|14.413|12.953|12.923|14.313|12.723|17.623|21.283|20.0895|18.7395|19.4147|16.1742|18.8794|15.5343|18.7343|21.2703|-4.408|-4.098|-2.618|-8.488||-12.378|-10.328|-18.658|-14.978|-13.508|-12.868|-12.738
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|3.0057|4.0457|4.6857|4.9458|-0.9123|-1.2423|-3.4023|-4.0923|-4.6723|-4.0523|-4.2805|-3.8405|-3.8805|-3.1105|-4.9105|-4.5964|-4.1864|-5.0393|-4.9648|-3.1448|-3.9548|-3.8248|-4.7498||-4.645|-4.8545|-4.7918|-4.1118|-3.1818|-3.7518|-4.4518|-4.7318|-4.0918|-5.4718|-6.8918|0.3331|0.7531|1.9331|2.7831|4.8231|5.2531|6.1031|4.4431||5.1731|4.2931|3.4331|2.2731|1.5731|1.8831|1.4431|2.1431|1.2231|1.4531||2.5831|2.4431|3.6931|5.2131||5.1802|5.3763|4.872|4.8728|4.5488|4.2688|4.6461|3.6761|3.4661|3.5461|3.8561|2.9661|3.4513|3.8776|2.9881|2.9463|2.5385|2.7085|2.1985|2.4585||2.9033|2.9998|1.4118|1.8318|1.6695|1.7623|-0.7784|-1.0584|-1.3084|-1.3884|-1.4216|-1.4416|-1.4736|-1.4536|-1.6985|-1.8522|-1.8175|-1.6175|-1.9261|-1.9962|-2.0538|-1.9327|-1.9527|-1.3727|-1.0727|-0.5927|-0.3627|-0.2627|-0.3127|-1.1627|-1.3327|-1.5027|-1.1827|-1.6727|-1.8627|-1.7427|-1.8427|-2.0052|-2.2652|-2.3063|-1.6463|-1.7863|-1.4863|-1.8563|-2.4563|0.42|0.46|1.06|1.64|1.7998|1.5598|1.2976|1.4785|1.4697|1.1235|1.6886|0.7848||0.6848|0.8148|0.6948|-0.005|-0.085|-0.165|-0.245|-0.085|-0.335|-0.715|-0.745|-0.855|-0.865|-0.835|-0.8|-0.825|-0.645|-0.775|-0.875|-0.945|-1.285|-1.0674|-0.9974|-1.1155|-1.3261|-1.2011|-1.3162|0.1779|0.4679|0.5679|0.5052|0.2905|0.3105|0.37|0.3264|0.3595|0.4244|0.3917|0.4085|0.3177|0.4062|0.186|0.306|0.2463|0.3263||0.3426|0.4052|0.331|0.342|-0.1384|-0.0884|-0.0984|-0.1784|-0.1084|-0.1284|-0.1184|-0.1684||-0.296|-0.0184|-0.0184|-0.2184|-0.2784|-0.3984|-0.2904|-0.3969||-0.4704|-0.3204|-0.3896|||-0.4325|||||-0.474||-0.474||-0.424||||-0.624||||||||-0.735||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|-2.872|-2.1456|-2.324|-2.4612|-2.0712|-2.0612|-2.1812|-2.2212|-2.3412|-2.4912|-3.3619|-3.276|-3.2627|-3.0989|-2.8789|-3.8689|-2.8889|-2.8789|-3.5093|-3.058|-3.518|-3.4277|-3.5767||-2.946|-2.286|-1.456|-1.126|-1.456|-3.256|-3.676|-4.0339|-4.1771|-4.9238|0.6196|1.2196|3.2096|3.0238|2.5265|-0.596|-0.936|-0.606|-0.896||-1.196|-0.936|-1.686|-1.536|-1.346|-0.746|-1.036|-1.726|-2.076|-2.0673||-1.5973|-1.4073|-1.7673|-2.3758||0.5038|0.2338|0.3138|0.3538|0.5938|0.9338|0.5838|0.9738|1.3238|0.9538|1.0838|1.4138|1.6738|1.5238|2.0938|1.8226|2.1734|2.0899|1.9636|2.1236||1.5536|2.2036|-0.1679|-0.4679|-0.7279|-0.8379|-0.8879|-0.6279|-0.8079|-0.8179|-0.4279|-0.1779|-0.8579|-1.9679|-0.3679|-0.5979|-1.5679|-2.0479|-1.9779|-1.4979|-1.5179|-0.8179|-0.8979|-1.0579|-1.6479|-2.0879|-2.256|-2.394|-1.319|-1.379|-1.189|-0.619|-0.989|-0.859|-0.809|-1.639|-1.979|-2.179|-2.9972|0.6885|0.9585|1.4285|1.4485|1.0285|0.6085|0.8085|1.4385|1.8185|2.5085|1.9177|1.7777|1.5577|1.5377|1.0777|1.1377|1.6577|1.1177||1.2777|1.0777|1.9177|1.5477|1.8177|2.2277|1.8177|1.7627|2.0677|1.9277|1.8477|2.2977|2.6977|2.3477|3.071|2.251|2.641|2.081|1.941|1.931|2.811|-1.7799|-1.0199|-1.2899|-0.9599|-1.5999|-1.0399|-0.9999|-0.6399|-0.2699|-0.9099|-1.1699|-0.8399|-0.5299|-0.3799|-0.7199|-0.8899|-0.6749|-1.7699|-1.4399|-1.2599|-1.3299|-1.1899|-1.2999|-1.1999||-0.8899|-0.9399|-1.3299|-1.8599|-1.9399|-1.4899|-2.0999|-1.4599|-1.5799|-1.8799|-2.2099|-2.0699|-2.0199|-2.4999|-3.1099|-3.6005|1.7542|2.3442|2.5842|2.6042|2.6224|2.7424|3.1974|2.7074|2.6774|2.2874|3.1874|2.3046||2.4346|1.5946|2.5846|2.1646|2.2046|1.9646|1.7746|1.7246|2.3296|3.0246|2.6446|2.0046|1.5346|1.9646|1.3646|1.3746|1.9446|2.1746|2.3146|3.0046|3.5245|-0.5775|-0.8575|-0.9475|-0.6325|-1.6475|-2.1775|-2.6875|-2.3625|-1.3375||-0.4775|-0.7275|-1.0575|-1.2275|-2.7475|-2.2175|-2.0175
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-6.4728|-5.2337|-5.8208|-5.5159|-6.2077|-5.3148|-6.2548|0.1101|2.7401|4.0401|2.2901|2.6001|3.9101|4.1801|3.3901|4.2101|6.1301|4.1101|4.3501|4.0501|1.3101|1.9901|2.5801||3.9201|3.0701|3.8601|4.444|3.9917|3.8902|4.7492|-1.5659|-1.8259|-3.1559|-4.2359|-3.7355|-4.5227|1.3295|1.2795|2.4795|2.9095|2.9595|3.0595||2.4595|3.4195|2.4295|3.9295|4.5889|3.9204|1.9804|1.6404|1.9504|1.7004||2.3904|2.2604|2.4104|2.9704||2.9304|3.0704|2.9604|2.8404|3.6104|4.3988|-0.1268|-1.8068|-2.8068|-3.3068|-3.6668|-4.1768|-1.9168|-1.9768|-2.6668|-2.8868|-1.6268|-1.8768|-1.4568|-2.0968||-2.5568|-3.9068|-3.7368|-4.0868|-3.8868|-3.7568|-4.9568|-5.0361|-3.4161|-2.4461|-3.8761|-2.7283|-2.7383|-2.6083|-2.0983|-2.2583|-2.9483|-2.5183|-2.9683|-3.2441|-3.4141|-2.1041|-2.9641|-3.0341|-3.2041|-3.3341|-2.7041|-2.3841|-2.5441|-2.5841|-3.1041|-2.6941|-2.9941|-2.8041|-2.1941|-2.8141|-3.4241|-2.9241|-3.8741|-1.9841|-3.1341|-2.5941|-2.1741|-2.8341|-4.1441|-5.146|-3.056|-3.256|-3.036|-3.436|-3.276|-2.586|-3.696|-4.936|-5.2462|-4.8962|-5.6013||-5.5631|0.9647|3.7147|4.2647|2.6947|2.9747|3.5547|3.4747|3.7847|2.7647|3.0047|3.4147|3.1247|3.1747|3.2247|2.0847|2.6047|2.3147|1.8247|2.4647|3.6447|4.7247|3.5047|4.8492|5.2663|-0.6048|-1.5148|-1.3748|-2.3248|-1.7248|-2.7748|-2.7648|-3.2448|-2.8448|-2.1448|-3.9048|-5.4792|0.9113|1.4813|2.2613|3.7313|4.5186|4.4757|4.0476|4.3576||5.2973|4.8804|4.4862|3.7462|3.5862|3.9762|3.3162|4.4662|5.9458|4.0994|4.1094|3.5394|3.9494|2.5694|1.2594|1.5094|3.9194|4.7594|5.0583|-0.4208|-1.4208|-0.7408|-0.6308|-0.4708|-0.9608|-2.0608|-2.0608|-4.3908||-4.2908|-4.5908|-5.3108|-8.3659|3.9809|4.511|3.551|2.771|4.221|5.0537|4.2037|3.8137|5.4052|1.4423|1.5023|2.0123|2.8223|3.6186|2.9051|3.2479|3.1808|2.9308|3.332|2.9491|3.6091|3.9528|4.2809|4.1562|4.4862|4.2109||4.3809|-0.5147|-0.8947|-2.2447|-3.4447|-2.9147|-3.0147
01469|15505|/equities/avid-technology|R2000GROWTH|-2.6782|-1.4782|-1.2782|-1.1682|-1.8082|-1.7282|-3.6482|-2.4982|-3.9482|-3.6982|-4.6637|-3.5237|-3.3037|-2.6537|-4.0937|-4.5472|0.9602|0.9402|1.9202|2.8002|2.2102|2.6002|3.3002||3.9802|4.4202|3.2002|4.1502|4.7752|3.098|3.6072|4.0169|2.6155|1.6755|0.6355|1.1855|1.4955|2.7255|2.8101|2.824|2.7971|2.4671|2.3398||1.8098|2.1198|1.8348|2.0998|2.3298|1.9898|2.3898|3.2564|1.6845|1.4445||2.7345|1.6677|1.1777|1.3177||1.3277|1.3577|1.6577|1.566|1.726|1.856|1.436|1.596|1.8011|1.6806|1.5106|1.2306|1.5506|2.0406|2.5971|1.1997|1.1897|0.9997|1.2697|1.4597||1.2564|1.0364|1.2464|1.491|1.6254|1.6054|1.8187|1.6714|1.6257|1.3087|1.3679|1.5179|1.5515|1.2467|1.4385|1.3116|1.2416|0.5816|1.0916|1.2116|0.1583|0.5183|0.8283|1.1483|0.9442|0.8042|0.7242|0.6442|0.8642|0.8945|0.8245|0.9045|1.0145|0.9545|1.095|1.1049|0.9328|1.0796|0.8396|0.8396|1.0396|1.306|-0.0575|-0.2875|-0.7575|-0.7075|-0.3275|-0.4775|-0.5375|-0.5175|-0.5275|-0.3975|-0.3975|-0.9975|-0.9775|-1.0267|-1.0867||-1.009|-1.1368|-0.8868|-0.5768|-0.6368|-0.5368|-0.7568|-0.7868|-0.5768|-0.6768|-0.9968|-1.4264|-0.9115|-1.1015|0.0006|0.0606|0.1906|0.2706|0.2006|0.5206|0.6706|0.8506|1.0306|1.1836|1.0078|0.8278|0.8178|0.6578|0.5878|0.8978|1.0563|1.0163|1.0803|-0.1008|-0.2758|-0.5208|-0.5108|-0.6008|-0.2508|-0.9708|-0.8408|-1.1708|0.203|0.178|0.573||0.443|0.273|0.303|0.563|0.193|0.363|0.183|0.433|0.293|0.213|0.123|0.303|0.523|0.363|0.103|0.193|1.023|0.933|1.363|1.3438|0.9238|1.3038|1.3703|1.4676|1.5476|1.0859|1.1759|1.4543||-0.4276|-0.7676|-0.7876|-0.7026|-1.1376|-1.2876|-1.4476|-1.7179|-1.7052|-1.5557|-1.5502|-1.3888|-1.6388|-1.9698|0.3373|0.4273|0.9873|1.6373|-0.2916|-0.5716|-0.6916|-0.6516|-1.0216|-1.3616|-1.2016|-1.3716|-1.5416|-1.4416|-1.4816|-1.5016||-1.8516|-2.1665|-1.6265|-1.4165|-1.6165|-1.5465|-1.4765
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|3.4529|3.3312|3.2312|3.9612|4.6798|4.5015|-0.2381|-1.7581|-2.3181|-2.2581|-2.3781|-1.0181|-1.4181|-0.6781|-2.0281|-0.9781|-0.3281|-1.7981|-1.9381|-3.5781|-4.0681|-3.8295|-4.4479||-3.5879|-4.4515|-4.6563|-4.5703|-5.0846|-4.3946|-2.9046|-3.6146|-3.7746|-4.4646|-5.1529|-5.0643|-5.0343|0.2515|1.0015|1.8215|2.2765|3.3915|4.0415||4.2615|4.2315|4.0915|5.5615|5.4363|4.9807|5.4202|5.8619|3.4672|2.1272||3.5172|4.0389|2.9489|3.3889||2.7189|3.1589|2.8989|2.5089|2.8589|2.4539|2.7789|3.2389|2.9189|2.7889|4.1989|4.0089|5.0477|4.0656|4.3256|4.1728|2.6428|2.8128|4.0328|3.4428||3.3728|3.6828|3.0328|2.9528|3.3128|3.8828|3.7226|4.8769|2.7775|2.7975|4.2775|2.2175|1.8975|0.9875|0.7175|1.2375|2.6275|2.1843|1.1743|0.8543|0.2743|1.0743|1.9143|2.0243|1.9143|2.2143|2.1719|1.9265|1.9401|2.3936|1.7636|2.1705|2.1305|2.2625|2.07|2.4403|-0.6608|-0.7508|-1.0708|-1.1908|-1.3908|-0.9508|-1.0208|-1.4908|-2.2708|-2.447|-2.187|-2.5089|-1.6189|-2.0889|-1.3889|-2.0389|-2.0189|-2.2174|-2.1774|-1.8174|-2.0474||-1.3574|-1.6074|-1.0374|-0.7774|-1.2974|-1.4274|-2.2674|-2.5874|-2.8326|-2.4396|-2.639|0.3004|0.9804|1.0104|1.4204|0.9004|1.0904|1.6804|2.7904|3.2135|1.8756|1.9851|2.1659|2.0998|-0.5067|-0.9967|-1.5067|-1.683|-2.065|-1.7509|-1.9809|-1.4609|-1.4809|-1.4709|-1.4509|-1.3009|-1.5809|-1.5309|-1.9509|-2.1109|-2.2109|-2.6276|-2.4001|-2.8474|-2.1128||-2.2328|-2.2728|-2.0328|-2.2728|-2.7128|-2.2828|-2.7128|-2.1328|-2.1828|-2.2928|-2.0928|-2.0628|-1.7928|-2.5928|-2.8928|-3.6628|1.2935|2.1235|3.0735|3.627|2.9563|2.9513|3.7415|2.6023|2.9623|2.6623|3.6542|3.3463||-1.1318|-1.1418|-1.0518|-1.6618|-1.6118|-2.3118|-3.0118|-3.7659|-4.1232|0.4116|1.2716|0.7616|0.7916|1.0316|1.2416|1.5316|2.6516|3.9216|3.6017|3.3533|3.8265|3.2517|3.2217|2.7417|2.8517|2.9117|2.0617|2.7717|3.6317|3.6417||4.6717|4.3189|4.609|4.199|4.239|4.959|5.1957
01471|17291|/equities/smith---wesson|R2000GROWTH|2.3704|3.0454|3.2554|2.8454|2.9054|3.1954|-0.0857|-0.7657|-2.1657|-2.7857|-3.0808|-3.5464|-2.6214|-2.0514|-2.7414|-2.6514|-1.9714|-2.1814|-1.6714|-1.5214|-1.3914|-1.7114|-1.1714||-1.5314|-1.8914|-1.8914|-1.5414|-2.0514|-2.7114|-2.1214|-2.9914|-3.2659|-3.2059|-3.6832|-3.5547|-3.9535|-3.9734|-4.2154|-4.0682|-4.7036|0.8866|2.8666||3.2666|3.6566|2.7766|2.7866|2.0566|1.3666|3.1166|4.6166|2.9317|2.3178||1.8878|1.4078|1.2678|2.1178||2.1078|2.5069|2.4469|-0.2242|-0.5342|-0.6742|-0.8242|-0.5242|-2.2642|-2.3242|-1.7242|-2.3342|-2.2742|-2.2642|-1.8442|-2.6242|-2.3519|-2.1019|-2.0619|-2.2219||-2.5519|-3.076|-2.5301|-2.4601|-2.4001|-2.6701|-2.3001|-2.5201|-2.5401|-2.2701|-2.0301|-2.5501|-2.8001|-1.0901|-2.1001|-3.1201|-1.0301|-1.3001|-2.0201|-0.7801|-1.1401|-1.6501|-2.5301|-2.3601|-2.7817|-2.5017|-1.8117|-2.1117|-2.2917|-2.1917|-2.5317|-2.3517|-2.4717|-2.1817|-2.2817|-1.6717|-1.9817|-1.7017|-2.4317|-2.8217|-3.4517|-3.5717|-3.4617|-3.0917|-3.0117|-3.4617|-2.7817|-3.7517|-4.1613|-4.2404|0.1325|0.4525|0.6725|0.9925|1.0525|0.9525|1.3125||2.1225|2.7825|4.7525|5.7434|3.0953|2.8853|3.6953|5.0659|-2.3872|-3.5972|-2.7541|-2.9473|0.2114|1.0414|1.1314|1.8514|2.3714|1.8014|1.7714|3.1014|3.2778|2.7478|3.1364|3.2361|3.8356|2.4222|2.8022|2.9922|2.708|3.6289|2.8377|2.7377|2.3277|2.5077|1.6277|1.4177|1.9277|1.3777|1.5277|0.1777|1.7177|1.9977|2.1677|1.7277|2.7077||3.0058|3.1787|3.4691|2.9662|3.2074|2.6418|2.6118|2.8018|2.7818|2.1818|2.9718|2.712|2.882|3.5497|2.1597|2.7697|2.2397|2.6785|1.9496|0.9996|1.1696|0.8596|1.6496|1.419|1.7123|0.9403|1.0937|1.1037||1.1292|1.2774|1.1377|1.3146|1.1729|1.2434|0.8934|1.0334|1.0834|1.5534|1.1894|0.8894|1.0594|0.8994|0.8794|0.9794|1.0294|1.2894|1.1794|1.4121|1.4113|1.6653|1.4537|1.6503|1.5703|1.8909|1.7205|1.7945|1.5945|1.955||2.0274|1.7274|1.3674|1.8774|1.9474|1.8974|2.4574
01472|1167332|/equities/telos-corp|R2000GROWTH|-3.1876|-1.8276|-1.9276|-2.5476|-3.4376|-4.2176|-5.5176|-6.2476|-8.2476|-7.2376|-7.0285|-7.1568|-6.2368|-4.9668|-6.6668|0.9964|2.9564|0.9064|0.7664|1.9564|1.3064|1.8264|2.4764||3.3864|4.6164|5.2164|5.9964|4.5564|5.0664|5.5664|5.2364|5.1864|3.8664|1.6664|2.9964|2.1764|4.8764|4.6164|6.1964|5.7464|6.5764|7.3227||7.9696|6.9218|6.5288|6.2859|5.4659|4.4159|5.7559|5.0059|6.0159|7.2159||6.9259|6.8643|6.7686|5.2686||5.9086|6.6329|5.1629|6.2143|6.272|-0.0952|-1.0052|-2.3952|-3.4852|-4.3152|-5.0391|-5.1235|-4.5835|-4.5735|-2.4935|-2.4135|-2.7935|-1.5735|-4.8535|-5.1677||-5.1077|-5.787|-5.497|-7.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|10.5003|13.8564|14.371|15.1153|8.9653|7.0453|4.8353|5.9253|6.8653|0.0553|2.4253|5.0503|6.0053|8.1253|6.3153|7.9453|11.422|7.4798|9.2398|7.9098|9.9342|7.6866|8.6066||6.5666|8.1566|9.6884|9.0136|8.6236|8.9262|9.9674|9.825|9.245|10.4698|9.5498|9.0654|8.1054|7.2454|7.9654|7.5368|7.3468|9.2768|6.3268||7.5668|8.0368|6.0468|8.7368|9.3945|9.2214|7.9488|8.2082|7.4249|5.0849||5.4149|7.0549|6.7449|9.4049||7.0282|8.6774|7.6882|4.3282|2.9982|3.8182|4.5082|4.7382|4.2182|6.5682|6.1782|6.8382|9.1582|9.7518|8.5718|8.3518|5.3618|4.8618|3.0618|6.7918||8.7618|9.1113|-2.1157|-2.5257|-3.0357|-4.8657|-5.3357|-5.2257|-7.2757|-8.8006|-7.5406|-7.3606|-7.7206|-6.0006|-5.8906|-8.3506|-6.3114|-7.6414|-8.8469|-8.8922|-9.1803|-7.8032|-7.7732|-9.2902|1.1887|2.5187|4.6387|4.6087|3.6487|7.8487|7.5587|8.5087|8.8387|10.6418|10.2399|7.4766|6.0612|8.7812|8.393|6.4597|4.1098|2.8798|3.5097|2.5398|1.8048|3.3398|4.5997|3.6598|4.9197|5.0592|5.5163|4.4642|4.2778|4.6878|4.4875|5.3961|5.1414||3.4614|3.5114|4.4714|5.1183|5.1897|4.8581|4.1032|4.933|3.0317|4.1797|2.8726|2.6626|3.0126|2.5326|3.2026|3.8318|3.1018|2.9718|2.8118|2.4668|2.2318|2.0418|2.3818|1.5018|0.6618|0.5618|2.0218|3.0418|1.9818|1.9418|1.1418|1.7718|2.2218|2.7518|2.0865|2.8915|3.5059|3.4985|2.1085|1.8485|2.7385|1.7885|2.9485|2.9785|3.7735||3.5205|3.1609|3.3209|3.5309|2.7709|3.2109|2.9909|3.7409|3.3709|1.7759|2.8309|2.8009|3.2809|3.0609|2.6709|1.3409|3.1609|3.5709|4.0109|3.2193|4.087|3.7594|3.6879|3.3979|3.6979|3.0879|3.9379|3.0979||3.9101|4.4379|3.6069|3.5111|3.5211|1.7611|1.5211|0.4611|2.0111|3.4111|3.0418|2.9138|1.9038|2.1338|2.1538|2.0338|2.6838|3.0038|2.8642|3.4881|-0.3258|-1.5058|-1.3758|-1.4558|-1.4358|-1.7658|-2.9808|-2.8158|-2.2358|-1.9358||-1.3258|-1.6858|-2.2158|-3.2458|-4.8058|-5.1454|-4.9265
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-5.2457|-3.4657|-4.3757|-4.2057|-5.3857|-5.5757|-6.7257|-6.1357|-7.5257|-6.5957|-6.7826|-5.0226|-2.3926|-0.8426|-3.4826|-4.8326|-2.9726|-4.1976|-0.4126|-0.8026|-1.2726|-0.2926|-0.4626||-1.5926|-2.5626|-3.6926|-3.9826|-4.7226|-4.9626|-4.0426|-4.6226|-4.9326|-4.9626|-5.3426|-3.9626|-6.3926|0.8941|2.1941|3.9841|4.4541|4.7441|5.397||4.652|4.807|4.4228|5.1886|4.1217|4.3217|4.4724|4.6171|4.1973|3.5035||2.1535|2.9435|2.6235|3.4535||2.8935|2.9135|4.1735|3.6563|3.4063|3.3753|3.8865|3.5655|2.0483|2.4274|3.1987|-1.0047|-0.8547|-1.0147|-1.3147|-1.4547|-1.4247|-1.6247|-2.0647|-1.3747||-1.6147|-1.6947|-2.4747|-2.9909|-2.6929|-2.9229|-2.8429|-3.3394|-3.3473|0.1992|0.8992|0.8992|2.9492|3.2135|-0.5258|-1.6958|-1.6458|-2.3758|-2.9758|-2.16|-2.64|-2.4962|-2.3962|-1.7562|-2.2562|-2.7344|-2.731|-3.1263|-3.017|-2.137|-1.637|-1.417|-1.927|-1.787|-1.707|-1.477|-2.037|-1.287|-2.537|-2.377|-3.2295|0.5787|0.8387|0.7287|0.7187|1.1287|1.8787|1.2287|1.7787|1.7987|1.6387|1.8687|1.6987|0.4187|0.5687|1.0987|0.4687||0.6287|1.0087|2.1337|2.2987|1.4287|1.7287|1.8387|2.3987|2.8037|2.8787|3.0387|2.9387|2.8874|3.2611|2.5553|3.0393|3.1625|3.0629|2.9729|3.2659|2.8686|2.9686|-0.263|-0.253|-0.563|-1.323|-1.283|-1.033|-1.733|-1.133|-1.793|-1.023|-0.613|-0.503|-0.613|-1.373|-1.483|-2.093|-2.953|-3.2104|-1.7504|-1.2304|-0.4304|-1.0504|-1.2804||-1.4704|-1.5404|-2.7404|-3.0268|-2.4568|-1.4568|-1.8968|-0.9668|-1.3768|-1.9068|-1.8268|-1.6868|-2.2868|-2.7068|-3.3168|-4.047|1.1496|2.5796|2.6113|2.3667|2.8269|3.2815|2.8962|2.9702|2.5002|2.6002|3.568|2.558||2.1538|2.1838|1.9738|2.1038|1.8338|2.1738|1.6938|2.2938|2.4338|2.4738|3.5838|3.4515|2.9244|3.2805|3.2364|3.4864|3.3164|4.0821|3.1725|3.6433|3.0548|2.3748|2.4848|2.4948|2.8248|3.7152|-0.7578|-1.3078|-1.9878|-1.9778||-1.8178|-1.2278|-2.4978|-3.3578|-3.5778|-3.3186|-3.7086
01475|48420|/equities/torchlight-energ|R2000GROWTH|-260.3514|-224.3514|-234.3514|-178.3514|-114.3514|-146.3514|-238.3514|-232.3514|-250.3514|-262.3514|-325.8349|-267.195|-267.195|-289.195|-301.195|-351.3278|-297.0714|-253.0714|53.5434|6.5434|30.5434|118.5434|240.5434||269.9371|162.4409|229.4409|60.8593|46.8593|60.8593|74.8593|96.8593|100.8593|90.8593|70.8593|54.8593|54.8593|122.8593|142.8437|95.6041|130.1156|86.7951|105.6613||88.6564|108.6564|104.1337|90.8053|111.2459|84.2732|103.0669|50.5554|61.7616|51.0669||49.0669|52.0669|55.8669|53.0469||33.2869|34.9469|21.0669|17.7269|7.0669|0.9469|5.8269|20.8869|32.6669|61.0669|45.4986|32.4386|31.2386|52.4786|34.0306|27.0216|15.2216|7.2216|13.9016|21.047||14.247|13.6644|-2.4348|-5.6948|-6.4948|-7.2348|-9.2348|-10.0148|-10.2548|-11.7748|-11.4348|-12.1948|-12.1948|-11.6149|-12.6548|0.8225|2.7025|2.9225|2.1625|4.9425|5.7425|3.3025|3.3225|2.3225|1.1225|2.3225|3.4025|3.2625|5.7425|7.3425|15.2425|14.4025|25.3425|19.937|-10.801|-12.221|-12.581|-10.541|-10.761|-10.561|-11.561|-10.841|-12.201|-16.261|-18.341|-20.1421|-14.7221|-10.8421|-6.6821|-6.8621|-9.1221|-9.9821|-11.6821|-14.2821|-12.0021|-11.9021|-14.6821||-15.1959|-15.4088|-14.8165|-16.1105|-12.8196|-9.0796|-12.4396|-13.6962|-14.4562|-12.4562|-14.0562|-16.3669|-15.2392|-15.5992|-12.6392|-14.3992|-11.0992|-14.1592|-16.4225|-15.4794|-16.2671|-17.9279|-18.6604|-17.8004|-18.3204|-18.3959|-17.5559|-17.1359|-18.6759|-12.9559|-13.3959|-9.5359|-1.0359|-13.7359|-16.5559|-15.7694|-16.7694|-16.7694|-19.7094|-22.2109|-18.359|-19.099|-21.7333|-20.1459|-21.6821||-26.0023|-24.6957|-24.6957|-24.6757|-29.4574|-25.4438|-29.7897|7.1426|1.0626|2.0226|3.1826|6.9426|9.1626|2.8026|5.1826|3.4826|14.3426|19.2226|26.1826|-14.6723|-20.5523|-22.9006|-24.4006|-23.8296|-24.9211|-20.8411|-26.9211|-29.1012||-29.2038|-30.4638|-28.2038|-29.6038|-27.6038|-14.6038|-42.6038|-36.5231|-28.827|-23.427|-25.427|-22.627|-18.447|-27.427|-30.637|-32.027|-29.927|-27.987|-30.227|-32.987|-24.427|-30.427|-38.667|-34.5167|-37.0252|-43.3469|-44.3469|-40.4669|-35.3469|-28.5469||-21.3469|-33.3469|-34.6469|-37.1869|-36.3469|-43.3469|-45.9469
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|9.1764|12.7464|8.8864|12.3064|11.6564|11.7271|13.6201|11.3059|12.4959|-1.1778|-4.4378|-1.1278|-1.7978|-1.7678|-7.3378|-7.3478|-3.5178|-6.4078|-6.9878|-6.0878|-8.7578|-7.1478|-5.5678||-7.1778|-10.8178|-10.3078|-10.9978|9.7775|9.6378|-0.4509|-1.4809|-3.4009|-5.0709|-9.8809|-7.1908|-10.0108|1.3267|4.0167|6.3467|6.8067|8.0867|8.2967||8.2154|9.1454|7.4627|8.8127|6.9727|8.6527|9.7127|9.5236|6.5829|4.2629||6.1829|6.597|5.377|5.917||6.5084|5.7784|5.5884|5.0784|5.3084|7.1084|6.2784|8.0587|6.2597|7.8524|6.1049|6.9249|7.3243|7.0176|7.2423|6.9081|6.9357|7.3512|6.2112|7.8712||7.6837|8.5837|7.8136|6.5939|7.4139|6.9839|8.586|8.8394|7.9777|6.9554|7.9054|7.4954|5.6254|9.1705|9.8888|-2.0427|-0.2827|-2.0427|-4.7527|-5.2127|-5.9257|-6.4597|0.0821|1.8521|1.3321|1.0121|2.3521|1.3421|2.7921|3.3821|2.3221|1.9821|4.3721|4.4421|5.8218|5.447|4.7278|5.7378|-0.6369|-2.1569|-2.8069|-3.2969|-3.0969|-5.1669|-5.4288|-6.6881|-4.9812|-5.4463|1.0897|1.1797|0.9297|0.0097|2.0097|1.5097|0.8197|2.2497|1.2597||1.8197|1.1697|3.5797|4.2897|3.1597|4.6497|4.5327|4.2327|3.9427|3.6727|2.6827|3.4727|3.8227|3.8227|3.6127|4.4127|4.2127|4.1285|3.7117|4.6102|4.1085|3.0485|3.4285|1.6885|1.0385|0.5585|1.0485|2.1185|1.9185|3.9885|4.4885|4.8185|5.6289|4.9349|5.3932|6.1819|6.396|7.065|-2.132|-3.472|-4.162|-4.892|-5.292|-6.642|-5.6086||-7.9086|-8.3662|-6.0675|-6.6236|-7.5036|-4.2536|-5.6236|-4.2136|-2.6836|-3.8036|-3.0936|-2.1436|-0.9136|-3.4336|-4.4336|-6.7136|2.5394|3.2494|5.1694|5.1182|6.2208|5.3108|6.1248|6.3614|5.7071|4.5871|6.0612|6.0291||4.7603|4.8703|4.7703|3.5503|5.1603|2.7403|2.1503|1.2903|2.9103|4.0003|4.7803|3.3403|2.4903|2.9903|2.9103|4.0103|2.9303|6.1803|-0.3646|-2.6546|-4.6146|-5.3146|-5.7146|-5.2646|-4.4646|-3.2846|-4.9946|-3.8846|-2.3446|-1.6246||-1.1646|-2.8446|-4.1146|-3.4246|-6.1846|-4.9046|-5.3046
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|0.6688|2.0288|2.9688|4.0988|4.5377|3.5929|3.5506|2.8906|3.3706|-1.0792|-2.0392|-2.2292|-2.2442|-1.9492|-2.1392|-0.6692|-0.9692|-1.0392|-0.9092|-1.3792|-1.5292|-1.0992|-0.6092||-0.2092|-0.4692|-0.6292|-1.6892|-1.2192|-2.1292|-2.3492|-3.1392|-3.1392|-3.7692|-4.7583|-2.9983|-4.6583|-3.1248|-4.4781|0.8547|2.3247|2.7147|2.6647||1.8947|2.1747|1.9747|2.0347|2.1447|3.1047|3.4728|-0.6101|-1.5401|-1.5301||-1.3401|-1.5801|-1.9801|-1.8801||-1.9401|-2.3801|-1.8701|-1.5301|-0.2901|-0.9201|-1.8801|-2.6301|-2.9701|-2.8501|-2.5901|-2.5801|-2.3501|-2.5201|-2.4601|-3.4501|-2.8801|-3.0801|-3.2101|-3.2501||-2.6901|-1.3501|-1.9801|-2.8501|-2.5401|-2.6301|-2.3601|-3.1701|-3.9301|-4.8001|0.1405|2.1005|3.1905|-0.413|-0.933|-1.903|-2.473|-3.453|-3.803|-3.4767|-3.9507|-2.4873|-2.9973|-2.4865|-2.3915|-2.9115|-3.0488|-3.8141|-2.6941|-1.7541|-1.3441|-1.8041|-1.9541|-1.8441|-2.1641|-2.9241|-2.9941|-2.3841|-3.0041|-2.5141|-2.4541|-2.2141|-2.2541|-2.3041|-3.0841|-3.8406|-3.2406|-3.4033|-2.4333|-2.9633|-2.6933|-2.8133|-3.4533|-3.8204|-3.7104|-3.3988|-3.6637||0.6543|1.3043|2.7143|3.3175|2.7567|2.9567|2.6598|2.2398|2.8098|3.1187|2.4887|2.8087|3.0787|3.0439|2.7873|2.7897|3.1469|2.8661|2.8661|2.8318|2.6094|2.7395|4.0001|2.5697|2.2097|1.3497|1.9497|1.8597|1.6397|1.9797|2.0397|2.5297|-0.0227|-0.4127|-0.7427|-0.9627|-1.0227|-1.0327|-2.3627|-3.1017|-2.8417|-2.8564|-2.6264|-3.386|-3.5773||-3.2771|-2.7971|-2.8471|-2.9471|-3.3571|1.0623|0.9823|1.5173|1.3123|1.4923|1.8173|1.3823|1.7223|2.1323|1.2823|0.4223|2.2323|2.6423|3.3023|3.5164|2.9064|3.0964|2.91|2.69|2.33|2.6|3.87|3.9394||3.6638|3.2338|3.1538|2.8988|2.9438|1.4938|1.8538|1.7238|1.9238|2.4038|3.2238|3.9635|4.0415|3.8415|3.1585|3.6985|4.3885|4.5683|3.9653|-0.2347|-1.2747|-2.0747|-2.6047|-3.2847|-3.2047|-2.8147|-4.8247|-4.665|-3.325|-3.455||-3.245|-4.025|-4.655|-4.555|-5.615|-6.7328|-6.4885
01478|15693|/equities/ceva|R2000GROWTH|-10.4464|-6.9864|-7.5064|-7.0064|-7.2464|-6.9064|-10.6164|-12.2164|-17.3964|-15.362|-17.3618|-16.2103|-15.6407|-13.7434|-17.0222|-15.118|4.8038|0.9538|1.8538|4.9738|1.8038|6.0338|8.8238||12.1278|6.3078|4.8978|5.8878|5.2978|3.0378|3.6178|1.8378|3.7778|2.6678|1.0478|3.2078|3.4478|6.7578|9.1778|10.8878|6.6678|8.1678|11.6026||3.844|5.584|7.6569|7.1479|8.8178|6.1676|7.0755|6.882|6.7236|5.0136||5.7936|4.2136|1.7536|3.2136||-0.0164|-1.5164|-1.6364|-2.5264|-2.3364|-2.1864|-2.5664|-2.2564|-2.5364|-3.1964|-3.2364|-3.4764|-1.2664|-0.8064|-1.7064|-3.0564|-2.9564|-2.2564|-2.9464|-2.6464||-4.3764|-5.2621|-4.3555|-4.5755|-4.5055|-5.5617|-5.7291|-4.7494|-3.7294|-4.4394|-3.6194|-3.7994|-3.5494|-2.3594|-0.9094|-1.9994|-3.4294|-4.4794|-4.1594|-2.5294|-3.6294|0.4863|1.1863|2.2363|2.3163|1.9763|2.4363|2.8163|2.2163|2.6763|2.8763|3.6863|3.8863|5.5024|4.1921|-0.1673|-0.6973|-0.9273|-1.9073|-0.5473|-1.5873|-1.3073|-1.8873|-3.2773|-3.6773|-4.3173|-3.1473|-3.7673|-4.0973|-4.3073|-5.373|-4.363|-3.803|-5.153|-5.2422|-4.9091|-5.6191||-4.5957|-5.1679|1.699|2.249|1.269|2.069|0.509|1.369|1.309|0.789|1.129|1.329|1.629|1.519|2.449|1.779|1.649|1.649|1.729|4.599|3.6956|3.464|3.5255|3.9689|3.9827|4.1841|4.0245|3.9687|2.9487|3.5687|2.7187|2.8187|3.5387|4.0987|4.8865|4.158|3.9428|4.0828|3.9562|3.1062|4.0291|4.1811|3.9011|3.6911|4.2834||4.256|3.8851|4.8751|4.3766|3.6166|4.0166|3.7966|4.9466|5.504|3.404|3.644|3.064|3.104|2.164|1.544|1.324|3.534|4.314|4.604|4.314|5.4422|6.1174|5.023|4.043|4.323|2.253|4.393|3.723||4.573|3.883|3.493|1.633|2.283|1.573|1.253|0.663|2.383|3.183|4.5483|4.0941|3.2141|2.7341|2.7941|1.8841|3.2741|4.8041|3.4934|4.3771|3.6878|4.0378|3.6905|2.8905|4.2005|5.2064|-0.343|-0.923|-0.503|-1.103||-0.893|-0.823|-1.533|-0.953|-2.503|-2.193|-3.653
01479|961108|/equities/viewray-inc|R2000GROWTH|-0.4084|-0.5684|-0.5384|-0.2884|-0.3084|-0.3284|-0.3284|-0.4684|-0.6434|-0.8684|-0.9284|-1.1579|-1.0363|-0.8863|-1.1863|-1.1032|-0.9732|-1.0132|-1.0884|-0.9301|-0.8901|-0.7501|-0.7201||-0.8401|-1.1401|-1.2274|-1.1374|-0.9374|-0.9474|-1.1974|-1.2774|-1.2274|-1.3974|-1.6074|-1.6328|-1.5928|-1.6698|-1.7798|-1.991|0.3061|0.1461|0.1561||0.1961|0.7161|0.6361|0.6661|0.4261|0.2961|1.1111|2.2661|1.5943|2.3122||0.0235|0.0235|0.0935|0.2135||0.3435|0.1835|0.1835|0.2635|0.3085|0.3235|0.3835|0.1635|0.0935|0.3035|0.3635|0.7035|0.5348|0.4148|0.2648|0.2148|0.2048|0.2648|0.4048|0.4948||0.4698|0.5253|0.5254|0.5701|0.6136|0.6036|0.5336|0.6336|0.7768|0.6923|-0.1581|-0.1381|-0.3381|-0.5981|0.2432|0.2132|0.1732|0.2032|0.1332|0.1732|0.1332|0.1632|0.1632|0.2132|0.2782|0.2932|0.3132|0.3232|0.3132|0.4132|0.3932|0.4032|0.2232|0.3232|0.3232|0.4132|0.3132|0.4132|0.5732|0.6332|0.6632|0.5397|0.5319|0.6426|0.5318|0.5537|0.543|0.5842|0.6342|-0.0517|-0.0417|-0.2317|-0.2017|-0.2417|-0.1817|-0.2917|-0.3417||-0.3617|-0.3817|-0.2917|-0.3717|-0.4217|-0.6017|0.1215|0.1415|0.1315|0.2715|0.3515|0.4315|0.5315|0.5615|0.5815|0.5765|0.7315|0.7115|0.7615|1.0421|0.8245|0.7345|0.9245|1.1089|0.4913|0.7313|-0.1336|-0.2236|-0.3436|-0.1536|-0.1436|-0.1836|-0.1236|-0.3236|-0.3286|-0.2936|-0.2536|-0.2836|-0.2836|-0.4536|-0.3836|-0.3636|-0.2236|-0.4336|-0.3236||-0.2336|-0.2736|-0.3336|-0.5236|-0.6285|-0.5044|-0.5544|-0.6687|-0.5587|-0.4987|-0.5587|-0.5087|-0.5037|-0.5387|-0.4987|-0.8187|0.1515|0.4915|0.7715|0.675|-0.162|-0.302|-0.382|-0.442|-0.502|-0.5199|-0.4799|-0.5975||-0.5841|-0.516|-0.496|-0.486|-0.436|-0.536|-0.576|-0.556|-0.426|-0.526|-0.616|-0.566|-0.746|-0.8628|0.0051|0.0251|0.2051|0.0551|0.0851|0.1151|0.3251|0.5451|0.5651|0.5651|0.5751|0.6951|0.5351|0.6251|0.7951|0.757||0.807|0.887|0.8572|0.9225|0.8822|0.9153|0.8053
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-2.9633|-2.8069|-2.9411|-2.2211|-2.7711|-2.5831|-3.2058|-2.6758|-2.9458|-2.5858|-3.1309|-2.8785|-2.4785|-2.0685|-2.0785|-2.1085|-0.8485|-2.2985|-1.7585|-1.1585|-1.9785|-1.6685|-1.8485||-1.8185|-1.6485|-0.8185|-0.4585|-0.5985|-0.6585|-0.5185|-0.3285|-0.3185|-1.8385|-2.7985|-1.7985|-2.3785|-2.5985|-1.8785|-2.4485|-2.6178|-2.9103|-2.5503||-3.0734|-2.6399|-3.1115|0.0836|0.6736|1.0036|0.9036|0.9936|1.8336|2.1036||2.5486|2.6536|2.2836|3.5236||2.629|2.6216|2.8049|2.9436|2.2236|2.0636|1.6836|1.6236|1.4436|1.1536|1.4836|0.9536|1.8936|1.3136|1.0536|0.5936|1.0236|0.9836|0.8136|1.4736||1.2386|1.2136|1.5436|1.9036|1.8036|2.1336|2.8992|2.5942|2.7341|2.3918|2.6147|2.7294|2.4994|1.8787|2.7087|2.7687|1.7187|1.8087|1.7687|1.4987|0.6887|1.3487|1.9287|1.9587|2.3025|1.5146|1.4246|1.1646|1.2646|1.5196|1.7146|1.7446|1.5246|1.8146|1.8246|1.5446|0.6346|1.0346|0.6346|1.0246|0.8446|0.8646|1.2446|0.6346|0.5946|0.8246|1.5446|1.1846|2.3046|2.5053|2.3948|2.1454|2.6396|-0.7997|-0.7697|-0.7097|-0.5247||-1.6597|-1.9726|-1.5326|-2.0806|-1.552|-1.652|-1.9317|-2.1262|-1.827|-2.1253|-2.303|-1.8235|-2.1413|-2.0525|-1.9223|-2.3454|-2.2377|-2.3668|-2.6719|-2.7219|-2.9755|-3.5588|-1.4343|-2.0043|-2.1243|-2.6143|-1.7943|-2.0443|-2.1743|-1.8143|-2.5143|-2.1543|-1.7343|-1.5643|-1.2143|-1.1293|-1.7443|-1.7143|-2.5043|-3.2643|-3.1443|-3.2543|-3.4743|-3.8943|-3.9343||-3.3743|-2.8643|-4.1943|-4.6443|1.1357|1.8557|1.1057|2.0957|2.7857|3.1269|2.735|2.585|2.445|1.915|1.505|0.985|2.395|2.585|2.8661|2.8796|2.2446|2.5646|2.2746|2.5346|2.0346|2.2346|2.8146|2.2546||3.2179|2.746|2.7361|2.3573|2.977|2.3653|1.6653|1.7253|1.9153|2.6653|1.9953|1.9653|2.2953|1.6253|1.6153|0.9553|1.5053|2.3753|2.1453|2.5815|2.4213|2.1513|2.4613|2.4716|2.7816|2.7716|1.9516|2.2116|2.6216|-0.3826||-0.3726|-0.8426|-1.2626|-2.0326|-3.1226|-3.1226|-4.0112
01481|102914|/equities/radius-heal|R2000GROWTH|2.721|3.941|3.4945|4.0345|4.0562|4.8005|-0.6285|-0.3285|-1.3185|-0.3285|-1.0885|-2.6085|-3.1285|-2.8385|-3.1885|-2.7685|-1.9985|-3.1785|-3.4456|-3.3779|-3.9101|-3.4724|-3.9737||0.6003|1.4403|1.8803|3.0403|4.2503|4.0914|-0.5426|-0.6226|-1.8826|-3.2726|-4.3456|0.6766|0.6766|1.3766|2.4866|2.9066|3.2166|2.8766|2.8766||2.9566|3.7466|3.3166|3.9866|3.9372|3.1272|3.3672|4.6392|2.3179|1.8279||1.518|2.108|1.948|2.0379||1.9779|2.3379|2.678|3.4595|3.3695|3.6178|4.513|-0.4841|-1.2341|-1.7741|-1.956|-1.836|-1.526|-2.1272|0.5129|0.3079|0.5529|0.7829|1.4929|1.7929||1.8529|2.0503|2.1316|2.0181|1.8881|1.9081|2.422|2.182|2.192|2.5806|2.784|2.7964|2.0164|1.5264|2.2064|1.6864|1.1764|1.1164|1.3464|1.7064|1.3964|1.7364|1.8276|1.7276|1.8886|1.5986|1.6286|1.6725|1.7825|1.6125|1.6225|2.1725|2.075|2.3899|2.3311|2.5517|-0.2934|-0.4034|-1.2534|-1.0334|-1.2434|-1.4334|-1.7834|-1.7157|-1.9544|-2.0191|-1.5391|-1.6541|-1.2791|-0.7691|-0.7791|-0.9741|-1.4991|-1.8491|-1.8704|-1.3904|-1.8904||-1.7755|-1.6764|-1.1464|-1.7264|-1.3664|-1.7264|-1.5264|-1.7264|-1.9164|-1.9694|-1.8471|-1.7321|-2.0724|-1.8924|-1.5624|-2.3824|-1.9494|-1.9094|-1.6894|-1.4394|-2.0394|-2.4294|-2.4793|-2.4032|-2.6964|-2.3414|-1.7414|-2.0914|-1.5914|-1.5414|-1.0414|-2.1814|-2.0214|-1.9314|-1.6614|-2.3414|-2.7806|-2.1507|-2.1157|-2.0357|-2.0157|-2.0757|-2.3557|-1.2857|-1.1757||-1.1757|-1.3557|-1.7157|-2.0757|-1.2357|-0.9657|-1.4957|-1.2457|-0.9657|-1.1257|-1.9957|-2.3957|-2.1757|-1.6857|-2.2057|-2.6557|-2.1857|-1.6657|-1.6457|-2.0657|-3.0957|-2.8243|-2.8343|-2.2843|-2.7443|-2.0743|-3.2493|-3.625||-3.2506|-3.0288|-2.8288|-3.4888|-2.3888|-2.8188|-3.6588|0.0037|0.7837|1.7437|1.5137|1.9637|1.0237|1.2437|1.1387|1.0537|2.6337|2.9137|3.4037|4.4757|3.5048|4.2848|-0.886|-1.306|-1.126|-1.136|-2.796|-3.576|-3.521|-3.506||-3.416|-4.036|-4.6556|-3.8356|-4.9856|-4.5096|-5.4245
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-7.8686|-3.3686|-4.2486|-4.8586|-2.7786|-1.5786|-6.3286|-12.1886|-13.1486|-5.0686|-6.4186|-5.5186|-5.1686|-3.0486|-6.3886|-9.2186|-8.2186|-9.0974|1.6327|3.1727|1.6827|3.5827|4.1127||5.0427|5.0027|3.6527|4.3827|5.5627|5.7927|5.5527|3.9327|3.5527|1.5527|2.2727|5.7327|1.6027|8.6527|13.0927|12.0589|9.1389|8.5389|7.5089||5.5689|5.9689|7.9789|7.9789|7.8189|8.1589|7.1589|5.8189|2.0389|5.8689||15.2189|13.668|9.778|10.178||12.218|15.6667|14.6635|11.8491|9.6991|6.6291|5.6391|3.8891|2.6491|6.8891|6.8691|7.3591|7.7091|7.6791|6.4591|7.6791|7.1391|9.0491|10.2791|11.0791||-1.0453|-3.0453|-5.3853|-7.3953|-7.1653|-7.1353|-7.1053|-6.7053|-7.3553|-7.5953|-8.1153|-7.5153|-5.7353|-7.0453|-5.6253|-7.2153|-6.8253|-10.9053|-12.0415|-11.9777|-12.9992|-14.8444|-14.1102|-14.6752|-15.9474|-17.0872|-12.2372|-13.7072|-16.5272|-18.5872|-18.9574|-20.153|-22.5538|-24.7364|-27.1959|-25.425|-25.735|-26.305|-30.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-4.1615|-6.5915|-8.9515|-10.2615|-8.4315|-10.7016|-7.8227|-8.3727|-9.9827|-9.0527|0.2823|2.4523|2.1323|7.1723|5.8323|5.9923|7.1723|6.3823|7.8923|8.1826|8.9129|7.4235|7.6735||6.2335|6.1235|8.1135|8.275|8.8766|8.7146|9.905|8.403|7.373|7.163|6.503|7.353|10.883|9.5712|-1.6724|-3.4524|-4.7024|-4.8124|-3.9724||-6.5024|-6.2424|-6.2624|-4.1824|-3.5624|-4.7224|-5.0624|-5.6724|-7.6324|-8.1089||-6.9289|-6.2023|-3.3923|-2.7723||-3.4623|-3.6923|-3.8023|-4.0423|-5.6023|-6.3723|-6.9823|-6.6023|-6.6723|-5.9123|-3.4823|-3.8523|-3.9023|-4.9223|-5.2723|-7.2123|-8.7523|-4.6323|-4.0123|-2.7923||-3.5723|-2.5823|-3.8923|-4.3123|-4.3923|-4.9323|-3.6623|-2.4123|-2.9823|-3.8123|-1.2423|-0.0023|-1.3823|-8.2423|-7.4892|-4.2392|-4.5492|-6.2092|-5.7673|-5.9973|-6.5373|0.2278|2.1878|3.6478|2.8678|1.7478|2.2778|1.8978|3.0778|2.5778|1.7878|0.8578|0.6078|1.3978|2.4078|6.2078|5.6601|-0.7815|-3.1515|-2.2915|-2.7915|-2.3715|-3.6415|-4.8415|-6.3215|-5.5315|-5.9715|-7.6128|-7.2389|-6.3389|-6.81|-5.97|-6.33|-8.61|-8.42|-4.8|-6.24||-7.4278|-7.6186|-5.3324|-6.9476|1.1603|4.7703|4.9903|5.2603|6.2731|5.7306|6.2219|6.5519|8.6438|6.326|6.886|5.736|7.956|8.0111|7.1596|8.3323|7.7954|6.4515|7.6872|-1.1141|-2.8141|-4.8241|-4.2141|-4.0741|-5.2541|-4.6941|-5.7141|-5.8326|-6.7788|-5.3888|-5.5488|-4.1188|-4.5188|-3.3988|-5.9388|-6.3303|-6.1803|-6.5003|-6.0903|-8.2687|-5.9104||-5.5504|-5.5604|-5.9004|-5.9904|-8.8604|0.7696|1.4396|2.0696|1.9596|3.0196|3.3596|6.3596|7.5335|5.8235|4.9535|3.2935|5.9635|5.3835|7.5235|6.8989|6.5885|6.0985|6.1985|5.5285|5.3585|5.5885|5.1485|5.2085||5.9785|5.8685|5.9085|5.7585|6.5285|5.4885|2.2385|2.0185|4.9485|4.8885|4.3485|4.2385|3.4885|5.2885|2.2785|3.6985|8.0785|8.0892|7.6966|8.8506|6.8491|7.1691|6.5491|6.6791|8.2191|9.7735|7.4896|8.3996|9.7896|-1.5245||-1.0145|-2.5345|-0.1045|-2.7345|-7.8845|-7.0245|-6.3245
01484|15493|/equities/atrion-corp|R2000GROWTH|44.1956|57.8756|51.8756|55.5956|66.9956|83.8812|-26.7159|-32.5859|-56.9159|-44.2159|-57.9159|-42.9259|-47.5359|-38.306|-52.2159|-37.116|-20.316|-46.4859|-55.7959|-63.2033|-61.04|-59.415|-61.855||-51.155|-24.855|-25.255|-26.045|-17.255|-15.565|-48.255|-70.205|-73.9859|-83.786|5.6605|16.4805|21.0006|54.1906|69.3005|90.1906|52.5006|64.5906|85.8423||88.3623|80.7024|50.9524|52.1324|55.9772|47.5172|52.9632|57.6232|41.0132|45.4925||48.2544|50.526|54.5414|52.1314||49.2107|47.2007|61.3807|43.3407|59.7007|41.533|37.643|47.283|42.493|43.123|35.873|34.883|48.073|37.383|58.003|-6.2541|-12.5441|-12.5541|-21.5541|-27.1441||-30.9541|-35.5641|-50.5906|-38.2139|-28.5139|-45.3139|-28.1739|-17.8139|-36.0139|-41.6139|-44.1739|-48.2004|-36.5485|-45.5485|-46.885|-48.165|-43.7626|-45.5126|-55.6126|-56.1809|-57.1809|15.9437|29.7337|39.8838|54.6737|42.7337|37.7337|40.2337|56.9337|58.363|-9.4359|-6.026|-3.5059|-15.656|-31.7959|-26.896|-35.0059|-30.5059|-51.0059|-53.6996|-38.7995|-42.6996|9.6509|5.2809|6.6609|4.681|11.1609|11.551|31.551|5.051|7.361|5.671|8.3809|7.9109|12.361|15.4609|9.7209||18.4509|31.001|32.6609|16.6609|6.3809|28.6609|36.6609|47.6609|46.6609|42.6609|37.1509|64.551|52.0349|-3.6495|-4.7795|-16.5694|-8.7695|-8.6695|-20.1695|-1.7695|-18.8595|-17.7394|-19.7695|-18.7695|-42.5694|-44.6695|-47.7227|-45.2627|-40.9504|-30.0703|-24.6703|-46.8403|-39.664|-21.154|-6.104|-4.334|-16.114|-15.664|-25.664|-34.364|-34.374|-43.1195|-36.9995|-30.2695|-22.9995||-26.1596|-27.2995|-37.1895|-41.1995|-61.0597|37.2824|30.3023|39.3723|31.4624|39.8185|28.0947|33.9947|39.9447|37.8547|35.0547|37.0547|47.0547|37.1647|40.1047|51.0547|42.5469|53.4769|45.0011|39.151|33.841|33.851|52.201|65.6452||52.6452|45.0453|49.1152|44.6952|49.7152|37.6352|57.0453|60.4753|58.2752|75.6452|80.5353|79.8003|84.157|56.747|62.347|54.857|52.777|56.467|60.947|67.897|76.707|75.947|59.697|44.847|59.937|87.147|55.447|60.947|99.737|85.947||132.847|134.847|120.707|120.247|78.947|91.847|30.997
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.327|1.897|1.807|2.4638|1.2038|1.0138|0.5238|0.4138|0.1838|0.5538|0.6538|1.1438|1.4738|0.4738|0.4738|0.6738|0.9438|0.7338|0.8638|1.0538|0.4538|1.2938|1.4138||1.6059|1.4659|1.2159|1.1559|1.5388|1.3149|0.6349|0.7149|0.5849|0.7149|0.2449|0.3849|0.6549|0.6549|0.3349|0.3849|0.2949|0.3749|0.3749||0.4249|0.6649|0.4349|0.2049|0.4049|0.4549|0.6449|0.6049|0.8149|0.3849||0.7049|0.7549|0.6949|0.8949||0.9443|1.0271|0.8901|0.82|0.88|1.0716|0.7262|0.8662|0.6462|0.8529|0.8429|0.4029|0.6529|0.6429|0.7222|0.3611|0.4111|0.1311|0.2311|0.1611||0.3011|0.4048|0.3137|0.2887|0.3149|0.3006|0.2706|0.3206|0.2306|0.2406|0.3567|-0.0177|-0.1277|-0.1277|-0.1277|-0.2577|-0.2377|-0.2977|-0.2439|-0.2039|-0.3039|-0.2448|-0.2748|-0.2722|-0.2422|-0.1922|-0.2422|-0.2825|-0.275|-0.2532|-0.2532|-0.2732|-0.2432|-0.2232|-0.2232|-0.1732|-0.2532|-0.2232|-0.2832|-0.1832|-0.2432|-0.1832|-0.2032|-0.2732|-0.3732|-0.3852|0.0527|0.0327|0.1627|0.1327|0.1227|0.1227|0.1427|0.0627|0.0827|0.1627|0.0727||0.1527|0.1627|0.2927|0.3094|0.2294|0.3094|0.2094|0.2094|0.1294|0.0994|0.1194|0.0794|0.1294|0.0894|0.0694|0.0694|0.0994|0.1194|0.0894|0.1794|0.1794|0.1594|0.2594|0.2494|0.2194|0.1194|0.0994|0.1294|0.2594|0.3594|0.2846|0.2646|0.2546|0.2346|0.2246|0.3235|-0.1469|-0.1569|-0.1969|-0.1969|-0.1769|-0.2069|-0.1269|-0.1469|-0.1669|-0.2369|-0.2409|-0.2109|-0.2309|-0.2809|-0.3571|0.1221|0.1221|0.1021|0.1421|0.1421|0.1121|0.1321|0.1621|0.1421|0.1221|0.1021|0.1921|0.2521|0.2321|0.2121|0.2421|0.2721|0.3221|0.2421|0.2821|0.1921|0.2421|0.1921||0.1821|0.1821|0.1921|0.1321|0.2121|0.1721|0.0821|0.0121|0.1321|0.2421|0.3121|0.2621|0.2421|0.3021|0.2521|0.3621|0.3421|0.4221|0.3721|0.4221|0.4221|0.4721|0.639|0.3237|0.4437|0.3834|0.3334|0.4116|0.4062|0.3292||0.3092|0.3292|0.3763|-0.1052|-0.1652|-0.1452|-0.1352
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|15.9045|15.6246|20.4045|25.2745|20.5345|17.6645|16.3845|13.8746|15.6745|9.5345|1.4245|19.6345|21.3945|24.6507|22.5566|21.4566|18.6866|13.4866|12.1066|7.3566|6.6666|5.4366|7.9366||15.2166|16.8101|19.4951|18.9702|18.954|19.6011|17.5615|13.7315|13.4115|11.3915|14.6915|14.1815|17.6847|10.9747|9.9947|13.4981|10.7781|11.8458|11.3158||10.1358|13.8658|10.2028|11.0828|11.7258|11.8371|12.6333|11.5533|7.3733|4.1433||6.6433|7.5633|6.8333|8.3333||9.6533|7.0333|8.4633|9.1833|7.5233|8.3733|10.5433|14.0954|9.9315|11.0161|12.1474|12.481|10.3905|11.247|9.7922|10.0989|6.7889|6.8389|7.3089|9.2189||6.6489|6.4189|6.4589|6.6689|9.6589|9.7889|12.2335|10.2235|6.8835|3.0835|4.9835|2.3435|1.1435|9.5535|10.4842|7.1986|9.2486|9.0471|8.1367|8.6667|7.6467|9.5067|8.5088|10.1588|7.5288|6.7688|8.7888|9.1257|8.4657|10.0657|7.2013|8.877|8.0339|7.2166|7.4535|6.2835|6.4435|8.5002|8.4797|-1.3408|-1.8908|-3.0008|-2.4608|-3.1608|-3.5708|-3.0808|-1.3408|-3.1808|-2.3108|-1.1108|-0.6408|-0.6708|-3.0908|-6.0108|-6.5808|-7.9708|-7.1078||-5.9278|-5.5778|-1.4478|-1.0878|-3.1978|-2.0178|-4.7778|-5.4678|-6.3678|-4.4378|-4.2878|-3.9978|-3.9078|-4.1978|-3.7678|-5.4178|-5.8959|-5.5715|-5.8122|-4.3422|-3.8822|-5.1222|-5.5022|-5.5922|-5.2322|-5.4522|-5.5222|-6.1022|-7.6022|-7.0922|-8.1713|-7.4281|-8.1418|-9.8897|0.7765|3.1665|2.8265|7.7565|7.9785|5.8285|9.2185|6.7633|7.082|7.4256|7.9435||6.1511|5.8811|5.7211|7.0111|6.0191|7.7891|5.9391|6.1591|4.5391|3.9391|6.5791|7.2891|6.1691|4.5091|3.0391|0.8791|4.4091|6.3891|6.3691|7.0662|6.6252|6.2209|3.9509|3.4509|2.7909|3.7709|4.9609|5.2609||6.4558|6.2284|5.6984|4.3784|6.3084|4.0184|3.7384|4.0884|6.2284|8.0113|7.612|6.7806|5.0606|4.5206|5.7406|5.8406|6.1006|7.8906|8.5279|10.0843|7.1509|9.2277|5.4662|3.8262|5.1962|5.8062|4.6062|5.1462|7.8362|8.5462||8.9962|11.5324|-4.2155|-4.6155|-9.3955|-8.6739|-9.156
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.6687|2.8037|2.9197|2.1069|2.3343|2.0693|2.0281|2.0905|2.2005|2.2731|1.6131|1.8531|2.3751|1.7293|0.7993|0.3393|1.2393|1.5293|1.5693|1.4793|1.4793|1.4693|1.5393||1.8241|1.9751|1.7796|1.6396|1.5496|1.2296|1.0796|1.1596|1.2396|1.1246|1.7796|1.6596|2.0996|1.9667|1.8933|1.6133|1.5933|1.4733|1.8133||2.0271|1.5771|1.5571|1.9771|1.7605|1.7105|1.8805|2.1603|1.6014|1.8359||1.8959|1.7944|1.8699|2.1612||1.6204|1.4604|1.6304|1.4704|1.9204|2.1204|1.9368|1.9868|1.9368|1.8068|2.0368|1.9068|2.1548|2.3782|2.1582|2.1002|2.0202|1.7802|1.7752|2.2902||2.2871|2.0671|2.3352|2.2763|1.3679|1.6879|1.8872|1.9372|1.7131|1.4131|1.7831|1.3031|1.7931|1.3835|1.6923|-0.5405|-0.1805|-0.3205|-0.7505|-0.4505|-0.6605|-0.2905|-0.6105|-0.1205|-0.6305|-1.1805|-1.2125|-1.2725|-1.0225|-1.1925|-1.3823|-1.4699|-1.1099|-1.3399|-1.2699|-1.2799|-1.4599|-1.2699|-1.2799|-1.3399|-1.3499|-0.6899|-0.6799|-1.5399|-1.6799|-2.101|0.4375|1.1775|1.4475|1.6175|1.6175|1.2575|1.5275|1.3375|1.5075|1.5675|1.4575||1.5472|1.2672|1.4972|1.4923|1.5823|1.4823|1.5723|1.7308|1.6056|1.1956|0.6056|1.0956|1.6456|1.3956|1.4956|1.4256|1.4956|1.8856|2.3368|1.5432|0.7432|0.7832|1.3032|1.8232|-0.0429|-0.6229|-0.5629|-0.8629|-0.6529|-0.7129|-0.7029|-0.3329|-0.4829|-0.8529|-0.3029|-0.1229|-0.3529|-1.7829|-1.9229|-2.1629|-2.3329|-2.5392|-2.5114|-2.5716|-2.9051||-3.1196|-2.6412|-2.8997|-2.8635|0.4879|1.2979|1.1579|1.3979|0.6279|1.0379|0.8679|1.1179|0.9879|1.4079|0.7979|0.2879|1.4179|2.0379|3.0679|2.0868|1.9609|2.5883|2.0109|1.9856|2.1356|1.5556|2.4956|-0.0027||-1.3127|-1.0827|-1.2827|-1.3327|-1.1827|-1.6027|-1.6527|-2.2627|-2.0228|-1.8228|-1.4228|-1.4228|-1.8028|-1.8128|-1.8528|-1.6828|-1.4028|-0.7928|-1.2528|-1.5228|-2.7728|-2.2828|-2.1978|-2.1628|-1.3528|-1.0828|-1.4228|-1.1228|-0.9428|-1.2128||-0.7328|-1.8928|-2.7128|-3.6328|-3.6903|-4.0298|-3.4792
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|2.9896|4.2196|4.0896|5.1196|5.4096|5.406|4.766|4.536|4.946|5.056|3.416|4.976|4.8601|5.6801|4.4064|4.4764|5.2764|5.8964|6.0464|5.1348|3.3709|3.9709|4.3209||3.5309|3.9009|4.1109|4.8144|5.691|3.9106|5.0406|-0.2974|-3.2774|-4.2974|-4.7674|-3.8274|-5.1274|1.7591|1.9491|2.9191|2.3791|1.9991|1.5391||2.2891|4.4591|4.4071|5.5251|3.9951|3.6551|4.5951|4.9916|2.1116|1.4216||3.2116|2.2216|1.8516|2.8516||2.7516|2.3016|1.4616|2.0016|2.7816|3.3516|2.7016|3.7016|3.4716|3.7399|3.3499|4.2199|4.621|4.2228|4.2809|3.5702|2.9502|3.0602|2.9602|3.8402||3.9002|5.1102|4.8018|2.7818|3.0918|3.5018|4.6218|4.2518|2.2118|1.9218|3.5018|4.2918|3.2798|-1.3386|-0.6286|-2.3886|-1.4486|-3.1386|-3.1286|-2.4386|-3.1286|-3.5638|-2.2538|-2.0238|-2.0438|-2.6838|-2.9338|-2.8938|-2.4438|-2.8038|-2.7438|-2.0038|-1.2638|-1.2938|-2.0238|-2.7738|-3.5038|-3.4038|-3.2138|-3.5438|-4.066|-3.856|-3.176|-3.706|-4.186|-4.4521|-3.5521|-3.7521|-4.0847|-3.606|-4.4033|0.642|0.552|0.162|0.532|1.992|1.842||3.042|2.572|4.002|2.762|1.062|1.812|1.542|0.932|1.742|1.812|0.822|1.292|1.812|1.702|2.562|2.842|2.772|2.912|3.462|4.6678|4.532|3.4953|4.0526|3.6676|3.5539|2.1439|2.2339|2.9539|2.4039|2.6439|3.4339|4.3643|3.6006|3.2506|-0.2835|-0.0435|-0.0235|-0.5535|-2.7235|-3.2135|-3.0935|-3.7535|-3.9245|-4.0766|-4.1521||-4.0009|-4.2808|-3.5929|-3.5129|-4.3329|-3.8343|-5.0214|0.2295|0.0495|0.1195|0.0895|0.7795|1.2595|0.8495|0.5295|0.2795|2.4395|4.4895|4.9095|4.4155|5.0513|4.6413|3.9936|4.1536|4.8171|4.4471|5.479|5.2134||4.8031|4.9831|5.7535|-0.5867|-0.4167|-2.9167|-4.7567|-5.9274|-6.7316|-6.2604|-4.9353|-6.1653|-7.2498|1.137|3.367|3.597|5.987|7.047|5.9739|6.7871|5.5564|5.8264|5.4564|5.0064|5.4364|6.5664|5.3364|5.3664|8.1764|7.7294||10.0632|-1.7523|-1.1123|-0.8123|-3.1723|-1.4423|-2.1923
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|3.9671|3.9071|1.5471|2.6571|3.9571|3.2971|4.5471|4.1471|2.6471|2.6471|2.6771|6.6371|7.2371|7.3571|7.9922|3.0522|4.2722|3.7922|4.4822|5.8022|5.3932|5.2432|5.4932||6.0732|4.4531|4.6432|5.6532|5.1232|5.1932|5.6331|5.0132|3.8732|4.9832|4.9832|5.4531|6.4991|5.449|5.4061|5.073|4.413|4.553|5.3533||3.4665|4.0465|2.3765|2.4066|3.4365|3.6265|3.6865|4.1094|4.2271|3.6539||4.0765|3.8534|-0.524|-0.4839||-0.994|-1.064|-1.9839|-1.204|-1.424|-2.4339|-2.814|-3.3239|-4.8739|-4.8999|-4.691|0.2492|0.5792|0.8992|1.7592|0.8392|1.5592|1.7592|3.6592|3.8492||5.5392|6.0377|5.1549|4.0249|3.9849|4.2749|5.1976|4.9001|4.6184|4.3584|4.4984|5.4348|4.852|4.9256|3.9951|3.9543|4.4143|3.4843|1.9843|5.0443|2.9246|3.0846|3.2375|2.8275|2.4975|1.4475|1.8075|2.1075|2.3175|2.0025|2.7275|3.1375|3.3275|3.4475|2.4175|2.0475|1.7775|1.9775|1.8575|2.1475|2.5375|2.3675|2.3575|3.9875|4.1556|3.7595|2.828|2.468|3.288|2.538|3.028|2.468|1.848|1.168|1.828|2.238|1.628||2.138|2.758|3.0472|3.2397|3.3275|3.0545|-0.1568|-0.2968|-0.9668|-2.2968|-2.3468|-1.6668|-1.5068|-1.9968|-1.6468|-3.2368|0.4451|0.4451|0.4451|1.2151|1.1151|0.6551|0.7551|0.9551|1.6351|0.7851|1.6851|1.7551|0.8551|1.4351|3.3651|3.6774|3.119|3.9962|2.9941|3.6423|3.2809|3.961|-0.9421|-1.2821|-1.7221|-1.6421|-1.2721|-0.8621|-1.2421||-1.1021|-1.2121|-1.0521|-1.4821|-3.2021|-1.6521|-2.1521|-0.5421|-2.8321|-3.439|-3.4119|-3.0919|-2.9319|-2.9819|-3.2119|-4.2388|1.1142|2.2642|3.1542|3.4463|-1.2505|-1.4905|-1.6705|-1.3605|-1.3105|-1.1405|-0.8505|-1.9155||-3.2605|-3.6005|-2.8305|-3.2905|-2.9505|-3.9005|-3.6805|-4.6991|-4.2351|-4.0951|-4.6257|-4.7857|-4.9057|-4.8757|-5.7257|0.8361|2.9561|5.1761|5.5173|5.3751|2.9951|3.6351|2.8751|2.2451|3.8651|5.5251|5.2469|4.2969|5.3969|-0.6871||-0.1571|-1.8171|-2.8971|-3.3471|-4.7471|-4.5171|-4.1071
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|9.0819|13.6819|13.0019|13.7019|14.423|13.563|10.733|10.793|5.823|7.053|5.743|11.093|13.673|17.505|10.6581|9.6181|15.5081|13.6015|10.0015|9.8315|8.0215|10.1215|12.6215||9.674|7.814|7.394|6.954|8.884|11.264|11.124|9.524|7.984|10.714|10.234|8.984|10.694|11.194|10.704|12.5828|11.9058|11.381|12.2513||9.6599|11.5346|7.4946|6.7946|7.9946|9.1979|10.4444|7.9626|5.4026|3.7326||6.4726|8.3126|7.7973|7.5773||8.4173|9.7153|10.2882|8.9196|7.3796|7.0296|7.1996|6.2296|3.4996|5.3196|7.3696|8.5679|6.9878|5.9778|7.1721|6.0242|5.2542|5.7442|5.8942|6.1242||6.3059|6.4178|-0.6081|-0.7281|-1.1081|-2.6581|-3.1581|-4.3981|-3.5181|-3.0681|-5.1781|-5.3581|-7.0855|-5.5355|-4.3055|-6.5155|-6.0227|-6.9526|-7.2554|-7.0509|-6.2433|-7.168|-7.1055|1.5276|1.9476|1.7176|2.5826|3.4176|4.1276|4.9176|4.5276|6.4057|5.2624|5.7719|5.9222|6.5526|-0.025|-0.125|-0.745|-0.175|-2.205|-3.365|-3.935|-4.615|-5.235|-6.1137|-6.0537|-6.1237|-7.4391|-7.1092|-4.9792|-4.1392|-4.3392|-5.2792|-3.7092|-5.5992|-0.7892||-2.2692|-1.7592|-1.3492|-3.8292|-5.2392|-6.268|-6.1272|-6.7794|-6.6169|-5.0326|-4.6226|-5.4426|-6.6993|-6.094|-5.854|-7.948|2.1845|1.0745|1.2945|2.8645|4.2345|4.2845|6.9345|6.5774|6.8327|6.5952|6.9975|6.5803|5.3703|6.9303|4.6503|5.3403|6.3403|6.8352|4.9976|4.8576|4.8276|4.5276|4.1676|2.6376|5.7576|5.2876|6.4176|6.1876|7.8401||6.8168|6.6951|6.4051|7.7051|7.1957|8.2886|7.5848|8.4498|8.3754|8.0137|8.5673|6.3873|7.4273|6.7973|4.2473|4.3373|4.8673|5.9673|5.3782|3.4682|2.5882|3.2782|2.9082|6.3382|5.2513|5.4614|4.1714|3.8514||2.0814|1.9914|1.9514|1.9314|2.8014|2.0514|2.4814|2.3814|3.5514|5.9732|4.0976|3.0476|2.7076|3.5976|3.3197|2.7397|2.6397|4.2397|3.073|2.953|3.013|1.973|3.173|3.7724|4.0633|3.9229|2.7919|-1.0225|-0.4525|-1.2525||-1.1625|-2.3525|-2.8862|-3.0041|-3.1356|-3.2515|-3.2509
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-20.555|-12.655|-14.825|-16.635|-16.265|-17.085|-19.025|-19.875|-23.825|-24.795|10.9846|13.6246|13.1046|17.4446|10.0546|12.4346|6.5146|5.3446|6.4846|17.3146|18.2776|17.3576|13.8276||14.0576|13.2176|12.7076|14.4676|16.9876|12.4076|12.2576|9.5376|11.9276|13.2976|11.5376|9.9276|11.8876|13.2476|13.7276|13.7576|13.2776|14.7076|16.1576||15.6176|15.2976|14.4576|18.4876|18.2576|18.2876|16.2376|19.7576|18.1076|13.1076||18.4876|20.4376|16.6776|15.9876||20.9276|22.8176|24.9276|15.7476|15.4476|22.5876|19.2876|13.3376|12.2876|12.6876|44.5476|19.0402|10.9102|7.5202|10.5302|10.2102|14.4702|12.7102|14.2402|5.8202||5.1802|12.5202|19.5902|18.0147|17.4675|14.192|19.3459|9.5516|7.0116|10.9701|8.4329|8.6893|7.7754|9.1565|9.6137|9.6696|8.0923|6.3123|5.6023|6.0223|6.2323|6.9023|7.6523|7.8523|7.0923|8.7823|9.3839|7.7739|9.3039|5.3039|3.6339|2.4039|2.6039|1.8639|2.4539|2.3539|2.4039|0.9939|0.8339|0.3139|3.9439|4.4639|5.9839|5.2739|5.4239|5.4939|3.2839|3.3439|3.5639|4.4239|5.9439|5.2639|5.4439|5.6339|6.5539|8.7639|10.0439||9.1939|7.9039|10.3639|7.9539|6.6439|10.4539|10.2839|9.5939|10.1739|9.8339|11.2739|9.9639|10.6639|9.0539|13.3039|12.9053|11.4753|10.8042|8.9442|11.2842|13.688|13.6935|12.9935|-1.1779|-2.7579|-6.4779|-6.7179|-7.5279|-6.5779|-9.2779|-9.3557|-9.9057|-11.773|-10.97|-12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|-5.8688|-4.2688|-4.6688|-4.4688|-4.4288|-3.6788|-6.4388|-5.8988|-8.6988|0.132|0.532|2.172|3.932|4.372|3.342|1.522|3.202|1.382|2.762|5.802|3.922|3.822|3.232||4.372|4.3277|4.6567|4.4467|3.8467|5.5667|5.4925|5.1317|5.4417|5.89|4.1199|5.52|4.41|5.5299|4.95|6.4606|-0.0644|-0.0644|-1.7544||-3.3144|-2.5744|-2.2544|-1.5444|-2.8344|-1.3644|-1.2944|-3.0144|-3.0744|-3.0444||-2.9844|-2.1544|-2.5244|-4.2844||-2.2444|-1.8744|-1.5344|-2.5144|-3.8344|-2.2544|-2.9544|-3.7444|-3.2344|-5.3244|-5.7944|-6.2501|-5.8501|-6.1801|-5.2501|-6.0401|-6.7401|-2.6901|-3.3301|-3.5601||-4.1201|-5.2201|-5.0501|-5.4801|-4.7901|-6.5701|-6.2801|-7.2817|-6.9127|-7.6727|-7.0927|-9.0927|-9.993|2.5515|5.4715|6.3221|4.6221|1.5321|0.5521|1.6221|0.6521|1.0721|0.7421|2.9721|2.4321|2.4121|2.8021|3.6521|4.2706|4.3163|3.8763|4.8033|5.0294|4.4104|4.9638|5.4393|4.2819|5.4666|-1.1277|-1.7177|-3.2777|-3.4077|-2.6277|-3.3677|-4.2977|-2.8777|-3.1477|-4.4077|-3.7877|-4.8377|-4.2577|-4.9677|-5.2677|-6.0777|-5.3977|-5.6577|-6.6658||-5.9803|1.6912|4.3312|5.7014|4.0371|4.7781|5.2349|-0.2045|-2.5045|-4.0345|-4.9227|-5.0408|-5.0195|-5.1495|-5.4495|-5.9195|-6.4816|-6.8274|-8.0238|2.7007|3.5907|5.0711|5.0851|5.5784|6.911|-2.7033|-3.3833|-2.4633|-2.8533|-2.4233|-2.9833|-2.5133|-2.5833|-1.9133|-1.7033|-3.2233|-4.0133|-4.7633|-5.6733|-3.9833|-2.3033|-1.4533|-0.6933|-1.3533|-0.4433||-1.1233|-1.4133|-2.3633|-3.9333|-4.4533|-3.5633|-3.7233|-2.1433|-1.7733|-1.8633|-2.5533|-3.4933|-3.0433|-4.8133|-5.9051|-6.5793|3.7005|4.4805|5.6863|4.4265|3.5565|4.6765|5.186|4.696|4.9364|4.6064|5.2438|4.3338||5.2863|4.4194|4.0794|4.2694|3.5294|2.3893|1.3693|1.6894|3.4693|4.9094|5.5194|5.9893|4.0857|3.7157|3.9657|2.9557|5.9057|-0.8612|-1.6612|-2.0612|-3.7512|-3.5512|-2.3412|-3.6512|-1.6612|-0.9112|-3.2912|-3.9912|-2.9312|-3.2912||-2.8212|-3.8212|-3.9012|-4.2412|-6.1112|-5.1312|-6.7812
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.2608|-1.6508|-1.4708|-2.6908|-6.2608|-8.9808|-11.0108|-13.5208|-14.1808|-15.3008|-14.9208|-17.5376|-16.1739|-14.1339|-16.1939|-18.4402|-17.4032|-17.2613|-15.3385|-12.2385|-17.7285|0.4061|7.3561||12.1861|13.9361|18.6661|17.8065|12.1965|17.7438|12.3163|9.3763|7.4863|6.5563|6.0563|12.0663|13.5563|13.8887|9.3347|8.4496|8.5757|9.1324|6.7266||7.1868|7.3481|6.8652|6.4852|6.3952|7.1152|7.3452|6.3252|4.1152|3.7652||4.8652|5.1552|5.9647|6.4147||5.2352|6.0747|4.3524|4.2566|4.4875|3.8775|3.2475|3.5175|2.2475|1.6375|2.4875|0.7975|1.7975|2.3045|1.8555|1.4367|1.8102|1.303|1.4056|1.0181||0.7481|0.8081|0.8281|0.8081|0.6581|0.4681|0.2281|0.2681|0.1381|0.0281|0.0582|0.1281|0.3081|0.6781|0.6981|0.6481|0.6581|0.3081|0.2481|0.0381|0.0081|0.1181|0.2081|0.6581|0.7081|0.7381|0.7581|0.7581|1.0068|0.6053|0.7726|0.5629|0.5037|-0.0334|-0.1434|-0.0684|-0.0334|-0.0334|-0.0334|-0.0734|-0.2034|-0.1234|-0.0884|-0.1834|-0.2484|-0.1684|-0.1734|-0.5334|0.2234|0.1881|0.249|0.2418|0.2118|0.2118|0.1942|0.223|-0.0091||-0.0091|-0.1091|-0.1091||-0.1291|-0.1591|-0.2091|-0.1896|-0.1984|-0.1952|-0.2171|-0.2639|0.0526|0.0326|0.0026|0.1326||0.0826|0.0826|0.1092|0.1626|0.1126|0.1526|0.1526|0.1326|0.1326|0.1626|0.1626|0.1422|0.3536|0.0926|0.1326|0.1926|0.2126|0.2026|0.2526|0.2868|0.2736|0.1968|0.2518|0.2065|0.2265||0.252|0.182||0.232|-0.0678|-0.0178|-0.0478|-0.0078|-0.0178|-0.0178|-0.0678|-0.1278||-0.1378|-0.1678|-0.1678|-0.1678|-0.1878|0.0323|0.0323|0.0623|0.0598|0.0923|0.0823|-0.105|-0.075|-0.075|||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-2.616|-1.766|-2.641|-2.311|-2.461|-2.071|-2.996|-2.691|-3.506|-3.136|-4.1295|1.7957|2.0257|1.9257|1.0757|1.1657|2.5357|1.8507|2.0757|2.4807|2.2889|2.2538|2.4423||2.8716|2.4912|2.5852|2.1789|2.6065|2.2642|1.9142|1.3842|1.6592|1.1342|0.3192|0.5642|0.5242|1.4541|1.6192|2.1692|2.4292|2.4816|2.7662||1.7362|1.6712|0.8812|1.0562|0.3612|1.1462|2.8187|1.7462|1.9062|1.9147||2.0308|1.8248|1.8075|1.9654||1.4454|1.5354|1.4904|0.4704|0.5804|0.6904|0.6454|0.7454|0.5204|0.9354|1.4954|1.4954|1.7094|2.2476|1.8275|1.2717|1.4435|1.61|1.1673|1.3173||1.4709|1.7117|1.5607|1.1457|1.2707|1.0857|1.4557|1.6107|1.1907|0.9257|1.3457|1.2757|1.6457|1.9319|1.9126|-0.4105|-0.4605|-0.6205|-0.6555|-0.683|-1.3405|-1.5705|-1.5301|-1.0751|-1.0351|-1.3351|-1.4351|-1.2901|-1.3151|-1.1951|-1.2351|-0.9901|-1.1801|-1.4251|-1.6151|-2.0601|-2.0168|-1.9968|0.0318|1.7368|1.4987|1.694|1.476|0.891|1.026|0.721|1.146|0.951|1.446|1.426|1.631|-0.4123|-0.7823|-1.4423|-1.5927|0.2739|0.5089||1.0389|1.2289|1.5239|-0.4939|-0.7889|-0.9339|-1.2989|-1.2348|-1.1348|-1.3498|-1.4748|-1.5614|-1.5716|-1.7217|-1.3767|-1.0867|-0.4267|-0.3767|-0.6567|-0.5117|-0.3817|-0.5917|-0.4117|-0.5117|-0.3667|-0.5517|-0.6417|-0.7517|-0.9917|-0.5167|-0.7317|-0.5367|-0.1517|-0.1217|-0.0017|-0.2417|-0.5667|-0.7967|-1.1117|-1.0417|-0.5117|-0.2167|-0.6467|-1.1217|-0.6067||-0.9817|-1.1867|-0.9067|-1.8467|-2.1044|-2.0182|-2.2443|-2.096|-2.301|-2.393|-2.348|-2.4414|-1.9864|-2.4214|-2.6465|-2.8883|1.4021|1.8821|1.2221|1.8721|1.8558|1.9254|1.6538|1.4888|1.7338|1.3988|1.8688|1.5238||1.2555|1.4005|1.9655|1.8121|1.8523|1.4621|1.5421|1.4871|1.7471|2.1471|2.3878|1.8211|1.3761|1.4361|1.3661|1.4911|1.9161|2.7111|2.2893|3.0011|1.7611|1.5161|1.3711|1.0811|1.5561|1.9311|2.4511|2.5961|3.2811|3.9779||4.0361|3.9032|3.3202|3.9222|2.3722|3.6472|3.7572
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|1.3805|2.9205|3.4405|4.1105|3.9834|4.366|4.6376|2.8676|4.1876|4.4983|2.8383|2.7383|2.9983|3.9583|2.901|2.371|3.2223|2.6551|2.7251|2.3113|2.3608|2.957|-0.4736||-1.1536|-1.2636|-0.6736|-0.7636|-0.5136|-1.0036|-1.0536|-1.5236|-2.3036|-2.6636|-2.6536|-2.2938|-3.0538|-3.0081|-2.7079|0.726|0.086|0.826|1.236||1.216|2.036|1.526|1.936||||||||2.2527|2.1019|2.0874|1.9674||2.2574|2.5193|1.3493|1.2193|1.5093|2.0593|2.5232|2.4263|2.2159|2.0665|2.1565|1.6765|2.0065|1.6465|2.4765|1.2865|1.1165|0.8165|0.0865|1.0265||1.3365|1.8465|2.4019|1.7018|1.7418|1.5418|2.3631|2.0584|1.7347|1.4747|1.5647|1.7647|2.0824|0.8367|1.3867|1.3967|1.6367|2.1119|2.0926|-0.6192|-1.4692|-1.5517|-1.5992|-0.9092|-0.9592|-1.2292|-1.1592|-1.4992|-1.4692|-0.9692|-1.0992|-1.1092|-0.8692|-0.7892|-0.8092|-1.4192|-1.1792|-0.8692|-1.1792|-1.4692|-1.5777|-1.5977|-1.4111|-1.5911|-1.6259|-2.0421|-1.4881|-1.5081|-1.2813|-0.8013|-0.5713|-1.3113|-1.4213|-1.6407|-1.9623|-1.6021|0.1389||0.4489|0.3389|0.3389|0.6389|0.5789|0.9089|0.6389|0.4389|0.8489|0.8489|0.1989|0.3589|0.7489|0.8589|1.1089|1.4389|1.4589|1.5289|1.5289|1.9743|-0.089|-0.329|-0.339|-0.679|-0.949|-1.179|-0.909|-0.749|-1.179|-0.949|-1.009|-1.039|-1.429|-1.109|-1.889|-1.839|-1.559|-1.219|-1.839|-2.3121|-1.8521|-2.5123|-2.0687|-2.2063|-2.1469||-2.1669|-2.4469|-2.0969|-2.2299|-2.5332|-2.2841|-2.7385|-2.1242|-2.3442|-2.8036|-2.8929|-2.9532|0.1825|0.1225|0.2525|0.2925|1.5625|2.6325|3.5825|2.5989|2.4298|2.5969|2.5355|1.9405|2.1528|2.2041|2.0641|2.1141||2.13|2.28|2.47|2.12|2.49|1.93|2.13|1.95|2.65|2.84|3.33|2.39|2.08|2.63|2.54|2.38|2.69|4.16|4.9689|2.9814|2.7114|2.9714|1.2914|1.2414|1.6714|1.8214|0.4314|2.0114|2.9414|3.7214||3.7405|4.2672|-0.2855|-0.4855|-1.0055|-0.4755|-1.4155
01496|100237|/equities/revance-the|R2000GROWTH|-1.4104|-0.9404|-1.2804|-1.4804|-1.4504|-2.0404|-3.6104|-4.0604|-5.1804|-2.9204|-3.5004|-3.9861|-3.7261|-2.9861|-3.5261|-4.4361|-4.0301|-4.4673|1.0114|2.0514|2.2414|2.9914|3.6014||3.0554|2.5154|2.9854|3.2454|4.446|3.2588|3.1188|2.8888|2.6488|1.0188|0.0788|0.8288|1.0888|2.4088|2.8888|3.2288|3.0288|3.3288|3.1388||3.2788|3.4788|3.6088|4.0938|3.5888|3.9688|5.1273|2.899|2.879|2.969||4.039|4.1216|3.3416|3.7416||3.4316|3.5516|4.0416|2.9116|2.6316|4.0016|-0.911|-0.731|-0.991|-2.066|-2.651|-3.581|-2.911|-3.5005|-3.1705|-3.5305|-3.5961|-3.7561|-3.6361|-2.9861||-3.2661|-4.3661|-4.659|-4.139|-3.749|-3.279|-1.739|-1.449|-1.299|-1.749|-1.599|-2.414|-0.549|-1.609|-1.489|-0.689|-1.479|-2.219|-2.269|-2.139|-2.109|-2.119|-2.999|-2.859|-4.249|-5.2992|-4.6775|-3.9975|-4.1175|-4.2475|-4.2375|-2.1175|-1.9775|-2.1275|-1.9875|-2.6075|-4.2275|-4.0775|-5.0075|-4.5739|-5.2255|-5.1166|-5.4814|-5.4014|-5.7414|-6.641|-6.8728|0.6662|3.6362|3.7962|5.9862|7.4513|4.0086|2.7986|2.4286|3.4586|1.8586||1.7686|2.2986|3.1986|2.3886|3.8786|4.5403|3.4935|3.6135|4.0995|4.875|2.9568|3.1268|2.7868|2.8868|2.7868|1.7468|1.9668|2.2868|2.0368|2.8868|3.7268|1.2468|1.7868|1.6568|2.1668|1.1468|1.8068|1.9268|1.4668|2.1268|0.8968|1.1668|1.6968|1.9668|2.5168|2.4668|2.3368|2.9368|1.9068|1.4068|2.3868|3.0068|3.7468|3.2368|3.8468||2.7968|2.7968|2.0868|3.2368|3.5068|4.4553|4.3169|3.2669|3.9733|3.4428|3.4153|2.8253|2.0353|2.0453|1.6403|0.8253|2.7703|2.9353|3.5775|3.4336|3.0965|3.1865|3.0865|3.4465|2.6465|3.0665|3.7965|3.2065||3.7369|3.3669|2.7469|2.5169|3.5669|1.7869|1.8869|1.6669|3.1369|4.2516|4.3767|3.2057|3.4657|2.6357|2.3857|1.8957|3.0957|3.933|-0.4461|-0.1261|-1.6961|-1.3561|-2.2261|-3.1361|-2.6061|-2.6661|-3.3361|-3.8961|-2.7361|-2.9561||-2.3261|-3.5461|-3.6961|-3.1461|-5.0061|-5.0361|-6.403
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|5.1601|13.0001|12.4001|-1.1694|-1.1394|-4.4294|-1.0594|-6.2094|-8.5094|-8.7694|-12.8094|-12.6494|-11.0212|-10.6812|-11.3212|-15.0491|2.4162|3.5962|5.3862|3.2162|1.6362|5.9762|6.1362||4.8362|5.1762|4.7662|5.0262|4.4362|4.9862|2.3262|4.3262|5.8262|2.5462|2.5862|3.7362|5.5162|11.2762|12.5162|12.2562|10.2062|9.7062|16.3762||13.5444|-1.5418|-2.6118|-3.1818|-3.8918|-3.9518|-8.5718|-13.1618|-13.8514|-14.6848||-16.505|-15.3838|1.6967|5.0667||8.0667|9.5067|9.5767|0.2267|0.2367|8.1367|4.3867|7.8967|12.6667|3.9467|7.2067|5.4667|9.0467|7.9167|8.9186|9.8486|9.2686|8.9286|11.5176|8.784||7.5337|8.4437|7.0937|9.9427|7.4436|7.3306|6.9649|8.8501|6.8871|-0.0751|-1.3251|-4.0551|-6.3051|-7.1978|1.3925|1.2325|1.2025|1.2725|1.4425|2.3125|2.4525|4.8525|3.5925|4.4725|3.1925|3.0625|2.7425|2.6925|1.7025|0.5125|0.8025|1.7225|1.4125|0.5625|1.9425|1.9725|2.0525|2.3425|2.6175|7.0925|11.0625|10.9078|9.1078|8.2678|5.9978|7.1078|8.2278|8.5478|12.2878|9.7951|8.2251|7.7051|9.2951|9.9744|8.5144|6.7844|6.0844||5.4444|5.6444|8.6344|7.4344|3.5644|3.8744|2.5844|3.1644|3.0844|3.7044|7.0244|8.3944|10.1421|10.8051|11.017|9.3272|12.5602|-6.0128|-8.1928|-7.8376|-7.3476|-8.4184|-9.0749|-8.9894|-9.0965|-9.5033|-10.6309|-11.3308|-11.8864|-13.2207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|0.8785|2.3385|1.9485|1.8985|5.3385|7.8585|5.7985|7.0985|-0.247|-0.387|-6.277|-6.237|-6.127|-5.187|-7.277|-8.3794|-5.3994|-5.5394|-7.0621|-6.8318|-6.9709|-7.5549|0.3052||3.0152|3.1952|3.6352|6.5852|8.5533|7.8263|3.6463|1.9163|2.1263|1.4863|2.4363|4.7363|3.4963|4.6463|4.3863|6.3063|5.9788|6.0779|5.5073||5.693|5.803|6.0095|6.1522|6.3418|6.3518|7.6963|6.5463|4.5063|4.1663||4.8763|4.1163|3.7963|3.6963||3.6963|3.7963|4.0463|1.9063|4.5163|6.0863|6.16|4.63|1.59|1.66|3.2|5.02|6.5676|6.217|7.3211|5.9846|5.9712|5.2846|5.8004|6.268||6.4445|4.5066|4.1704|4.9591|4.6695|4.2495|4.7517|4.6093|3.6782|3.4982|4.9782|4.5424|3.4924|-1.2498|-0.5598|-1.3698|-1.6398|-3.7498|-4.0198|-3.4475|-4.1775|1.5744|1.6244|3.2344|2.0944|1.4444|1.5144|1.8144|2.1444|1.9844|1.6244|2.8844|3.6055|-0.0176|-0.5376|-1.4276|-1.9026|-2.5576|-2.8776|-2.0476|-2.7976|-2.8976|-2.3576|-3.7576|-3.6123|-3.7223|-3.3172|-3.6772|-3.0444|-3.5144|-3.1344|-3.7144|-4.0044|-4.711|-4.295|-4.615|-4.955||-6.1392|-5.9257|2.35|1.86|2.35|5.01|5.2167|4.0796|3.843|3.983|4.0942|4.4897|4.5752|4.6326|-0.8262|-0.3862|-0.2362|-0.2862|-0.3462|-0.6862|-1.3562|-0.9362|-1.4462|-1.7262|-3.0662|-3.9664|-3.1608|-2.2008|-3.3008|-2.7308|-3.6408|-4.0106|-3.4106|-2.0406|-2.3806|-3.0006|-3.3306|-2.7506|-4.0106|-4.5168|-4.1867|-4.0814|-3.8288|-4.6431|-3.7131||-2.9731|-3.2231|-3.4331|-3.8431|-5.7331|-4.1591|-4.722|-3.9033|-4.8433|-5.5919|-4.9419|-4.8496|-3.9696|-4.3996|-5.2196|-6.5117|2.5538|3.0138|3.3838|4.4938|4.2042|4.7142|4.1642|3.8542|4.5842|3.9942|5.4452|4.8924||4.1537|3.4737|3.6637|1.8037|2.5137|1.1837|0.5937|0.5237|2.2537|4.8937|5.5737|3.9937|2.4037|2.9637|2.3137|2.6137|3.8437|6.7437|6.0174|6.606|6.6711|6.3811|6.5311|4.7611|5.4111|4.4511|3.7811|5.0211|7.1111|6.8741||7.0041|7.0241|6.8541|9.1307|-2.9156|-2.1956|-3.2556
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-0.4144|-0.1444|-0.2644|-0.1844|-0.2844|-0.1244|-0.4144|-0.6944|-1.2244|-1.2044|-1.6301|-1.2101|-1.1701|-1.0801|-1.3801|-1.5301|-1.1601|-1.3901|-1.6612|-1.6483|-1.8659|-1.8227|-2.1141||-2.3332|0.0319|0.1519|1.9319|1.9288|1.547|1.8696|1.0096|1.0296|1.0396|0.9396|1.0196|1.4296|1.6982|-0.1843|-0.4943|-0.7443|-0.5943|-0.8643||-0.5443|-1.2243|-1.3637|-1.2852|-1.5768|0.8679|0.6879|0.4279|0.4379|0.3279||0.6079|0.5679|0.4179|0.8379||0.7079|0.9779|1.1679|1.3138|1.3698|1.142|0.8466|0.8118|0.6118|0.4518|0.3518|0.6518|0.8156|0.7008|0.6408|0.5008|0.5108|0.5608|0.5608|0.7008||0.7108|0.7108|0.8562|0.9592|0.6145|0.5745|0.6445|0.7445|0.7889|0.6606|0.7906|0.5906|0.6606|0.8289|0.8489|0.5789|0.5489|0.2389|0.0789|0.4589|0.5189|0.0189|0.1489|0.5089|0.5089|0.4289|0.6589|0.6489|0.6689|0.8345|0.7445|0.7139|0.8786|0.8939|-0.1294|-0.2894|-0.4894|-0.6994|-0.8294|-0.9399|-1.036|-0.8994|-0.7594|-0.9594|-1.0349|-1.1293|-0.9309|-0.9147|-0.7447|-0.9347|-1.0047|-1.0763|-1.0974|-1.2586|-1.3521|-1.1821|-1.3363||-1.3292|-1.2793|0.548|0.388|0.558|0.648|0.618|1.088|1.0989|1.0977|0.3477|0.6577|0.5777|0.5777|0.6877|0.6477|0.8077|0.9577|0.9577|1.1768|1.3852|1.0952|1.1608|1.3255|1.3655|1.1055|1.2355|1.2855|0.4652|0.5152|0.3952|0.7352|0.6552|0.8052|0.9552|0.7652|0.7252|0.9352|0.9236|0.7836|0.9524|1.0118|0.6218|0.3118|0.6918||0.6018|0.6018|0.5718|0.4218|0.2418|0.6518|0.6218|0.7718|0.9418|0.7218|0.6118|0.7718|0.8418|0.6918|0.4518|0.2918|0.7218|0.9318|-0.0168|-0.1568|-0.3468|-0.2668|-0.3068|-0.2968|-0.3068|-0.3568|-0.2468|-0.3668||-0.4568|-0.3768|-0.1868|-0.5168|-0.4668|-0.5568|-0.9868|-1.1509|0.2877|0.8077|0.9477|0.6877|0.3977|0.3277|0.3177|0.3777|0.4977|1.0677|1.023|1.2955|0.8152|0.7952|0.8052|0.6152|0.8952|1.1652|1.1141|1.0341|1.4141|1.2394||1.231|1.3122|1.4131|1.5223|1.4485|1.4485|1.3785
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-2.3783|-1.3383|-2.4183|-1.0883|-1.4483|-1.5683|-1.9683|-2.9783|-3.6583|-3.0783|-5.0483|0.315|1.765|4.345|3.9408|3.7108|5.6103|-0.952|-1.562|-2.672|-2.882|-2.992|-3.2135||-1.7736|-1.8735|-2.1235|-1.8035|-1.6235|-2.3236|-2.6536|-3.2736|-2.7536|-3.2135|-4.3336|1.4576|0.1376|2.0676|2.8876|3.3476|3.1276|3.2676|3.5984||3.5359|3.2259|2.8123|3.3863|2.9463|2.9063|3.5763|3.5648|2.4442|1.2942||2.2542|2.9942|3.058|2.6566||2.4371|2.2271|1.9571|2.3671|2.2971|2.2671|1.3071|1.9871|1.2571|1.5471|2.0471|2.4171|1.9471|2.9771|2.5774|2.2574|1.9474|2.3374|2.4474|2.8674||3.0009|3.1409|3.4949|3.2638|3.3138|3.1938|3.3438|3.1838|2.5438|1.5238|1.9838|1.4338|0.2338|1.5938|3.4938|5.3948|-2.0464|-1.3964|-2.9864|-3.3793|-3.4048|-3.5325|-3.5087|0.542|0.602|0.342|1.162|0.882|1.792|2.122|1.822|2.172|2.752|2.702|3.572|3.509|2.795|3.515|3.3551|3.0551|2.5351|2.2151|2.2351|1.1051|0.7051|1.5551|0.8551|0.4451|1.9551|2.3751|3.0151|-0.63|-1.1|-2.3|-2.36|-2.22|-2.69||-3.0404|-2.8456|-1.6656|-1.6456|-2.5056|-2.3934|-2.8332|0.1743|0.2143|0.6143|0.3743|0.4143|1.0043|1.5043|1.9243|1.9443|2.1243|2.3643|1.3943|3.2843|3.6698|3.0531|3.9246|2.4267|2.8064|2.3743|2.9731|3.0257|2.2274|2.9315|2.2306|2.6106|3.1001|2.3048|2.3848|3.0948|3.2364|3.2482|-0.4296|-1.4896|-0.8396|-0.9896|-0.7396|-2.0396|-1.7496||-2.2796|-2.0996|-1.2896|-1.5596|-2.3096|-2.8996|-3.5976|-2.7098|-2.9498|-2.7898|-2.2498|-2.2898|-1.6098|-2.5298|-3.4098|-3.6498|0.4783|1.6283|2.7283|2.5253|3.287|2.9711|2.4731|1.8831|0.9131|1.8231|2.8031|2.374||2.1283|2.5183|2.6883|3.1548|3.2915|2.2442|1.6842|1.6742|2.1242|2.3342|2.8442|2.2042|1.2742|1.8042|2.0742|2.0942|2.5642|3.6042|3.0041|3.2675|2.1975|1.8475|1.2275|1.2275|1.5875|2.0375|1.2375|2.0975|3.4675|3.4875||3.9875|3.3984|2.1484|1.7784|0.1384|1.3684|1.0984
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|1.1126|1.3626|1.0626|1.2726|0.9726|0.9526|0.7426|0.4726|0.2126|0.3626|0.1926|0.3826|0.5826|0.6826|1.0026|1.3626|1.8628|-0.3394|-0.2994|-1.1094|-1.5394|-1.336|-1.2679||-1.2279|-1.3379|-1.2179|-1.0079|-0.9179|-1.2779|-1.5579|-1.9832|-2.1297|1.3085|-0.1748|-0.2448|-1.0648|-1.0914|-1.1838|-0.9826|-0.9898|-0.8898|-1.0998||-1.342|-1.1038|-1.212|0.1917|0.0717|0.1717|0.9217|1.11|1.1|0.93||0.9199|1.0946|0.5946|0.7046||0.7877|0.5877|0.4477|0.7677|0.6477|0.9477|0.8547|-0.0974|-0.5074|-0.4274|-0.2974|-0.4574|-0.1974|-0.1774|-0.3374|-0.4474|-0.2974|-0.3474|-0.7374|-0.7274||-0.771|-0.8966|0.1313|0.4013|0.3013|0.2613|0.5213|0.8413|0.5813|0.4713|0.2813|0.5113|0.4413|0.8413|1.0665|-0.4851|-0.1651|-0.4051|-0.6751|-0.6451|-0.8118|-0.6265|-0.6777|-0.7186|-0.6186|-0.6186|-0.6586|-0.7086|-0.5686|-0.4286|-0.4086|-0.4586|-0.3286|-0.3386|-0.6686|-0.7086|-0.8486|-0.5786|-0.7886|-0.6586|-0.7886|-0.7986|-0.8586|-0.9486|-0.9112|-1.2786|-0.949|-1.2216|-0.8998|-0.8098|-0.8004|-0.7804|-0.8204|-1.1304|-0.9604|-0.8604|-1.1304||-1.0132|-0.8432|-0.7332|-0.6232|-0.5732|-0.6932|-0.8932|-0.8232|-1.1632|0.2188|0.3388|0.5488|0.4188|0.6988|0.8988|0.5688|0.6388|0.1688|0.1588|0.7588|0.6488|1.1788|0.9959|1.2427|1.0207|0.9507|0.7807|0.9507|0.8907|0.9407|0.9219|0.8701|1.0701|0.7357|0.9185|0.8884|0.7587|0.9636|0.8882|0.4882|0.7125|0.62|0.6494|-0.1315|-0.2515||-0.3315|-0.3015|-0.2515|-0.4515|-0.5615|-0.5437|-0.5937|-0.4537|-0.4937|-0.6737|-0.7637|0.0893|0.2193|0.2893|0.2593|0.2193|0.5993|0.3193|0.4693|0.3393|0.4393|0.4293|0.4493|0.7493|0.4793|0.3093|0.4293|0.2893||0.5093|0.5993|0.6893|0.6531|0.619|0.7016|0.5522|0.4822|0.4422|0.4622|0.5722|0.4222|0.4822|0.5522|0.6222|0.6277|0.5577|0.708|0.5974|0.6074|0.5774|0.5774|-0.0173|-0.1473|-0.0873|-0.2473|-0.0373|-0.1873|-0.0573|-0.0973||-0.3173|-0.5873|-0.6173|-0.5473|-0.7173|-0.6773|-0.7273
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|16.7199|20.3499|16.9999|20.6099|17.9899|11.5299|5.9999|5.5099|6.6199|11.8199|9.6799|17.6199|14.3699|19.6799|18.5696|19.1696|20.9846|20.8716|21.5116|20.0151|17.9612|18.0065|19.9765||-0.0198|-1.9499|-0.7998|-0.9199|-4.1798|-5.9199|-5.7799|-6.1898|-5.1298|-11.0498|-18.4298|-11.5902|-16.7102|4.5115|8.8315|12.2215|12.1115|12.8715|13.9515||14.2301|16.0101|10.7901|14.3701|15.3737|15.0537|16.3237|17.0914|5.5914|4.6614||10.4114|11.0014|9.7914|14.1814||16.5038|14.0338|12.2538|14.2338|16.7038|17.1038|16.9722|19.7076|15.6933|15.8133|16.7133|19.2433|22.1048|18.1966|18.8067|11.1367|11.9766|10.6767|11.6667|17.4567||20.9267|21.7843|16.1185|12.9985|15.5485|19.3485|21.6989|25.2613|19.2276|18.973|18.7029|20.286|19.9245|8.8577|8.8177|8.0477|12.0676|-0.0443|-8.9442|-9.2843|-13.5742|-7.3401|-4.9001|-2.2901|-3.5201|-4.1501|-4.2801|-5.6501|-4.1401|-4.6101|-5.8901|-5.3701|-2.1501|-4.0501|-6.9501|-7.3201|-9.0601|-7.9801|-8.1701|-7.6701|-8.7101|-8.0301|-7.1701|-10.6101|-10.9201|-16.5201|-12.4001|-16.9157|-11.0228|-6.4428|-8.4928|-10.5828|-9.3828|-10.9514|-13.2371|0.5173|0.9773||4.1473|3.5873|7.8073|6.5973|5.2273|7.0273|6.2973|5.3873|5.8773|4.8473|0.9973|2.3373|3.1773|3.7673|5.6473|8.4773|9.2973|12.5773|16.7773|-0.4983|-3.7383|-8.5383|-7.7383|-12.1383|-11.2083|-13.1683|-11.5331|-13.2184|-16.9366|-13.8612|-14.9313|-13.6913|-15.3713|-12.6613|-15.1613|-12.0213|-11.8013|-8.9213|-9.0513|-15.4413|-15.2813|-17.9513|-17.9737|-21.8041|-16.3202||-18.1402|-20.6602|-15.4702|-18.1102|-22.1402|-17.6264|-22.2249|-19.6481|-18.7881|-23.2624|-19.9024|-18.7724|-17.2124|-20.6124|-22.5524|-29.1605|13.3157|17.6357|19.3057|23.8457|23.3246|21.2246|19.6914|18.1914|22.9014|20.4814|27.7754|21.4827||21.6999|16.2099|13.6099|8.4999|12.5098|3.8298|5.2798|4.8998|7.9398|14.8599|16.0498|12.1998|11.8498|14.3998|9.5399|14.1799|20.3098|26.4398|25.6826|35.2768|-7.5083|-12.6283|-9.9283|-10.8483|-9.9083|-6.2083|-11.2583|-10.5583|-0.2883|-9.8783||-9.3483|-11.0783|-13.2283|-13.4483|-18.6783|-17.1783|-20.0283
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-6.7585|-6.9285|-6.6885|-8.2258|-7.8658|-5.5558|-4.7658|-4.5858|-6.5758|-5.9858|-6.3256|-5.9784|-6.3044|-4.9744|-5.8166|-5.5409|-4.5709|-4.8409|-4.3809|-4.2109|-4.7309|-5.4709|-6.1609||-4.6881|-3.4481|-2.1281|-2.0081|-1.4081|-1.7281|-2.9081|-3.3581|-4.1981|-5.7381|-5.9573|-6.1073|-6.2973|-6.0259|-5.4688|-5.9188|-6.2988|-5.5488|-4.5188||-3.6788|-3.8888|-2.9988|-5.4988|-7.0588|-5.6988|-5.9588|-5.6488|-7.2388|-8.0176||-7.2976|-6.9776|-7.4276|-8.2758||-7.6558|-6.7858|-6.6658|-7.8358|-10.2215|-8.9841|-10.1913|-8.8792|0.4971|1.4171|2.5271|3.0471|3.1371|3.3371|7.3971|6.2871|3.1971|3.6371|2.8971|7.1371||9.2071|6.2971|2.2471|3.3071|2.1771|2.4671|3.5871|2.5671|3.8921|3.5871|7.1171|10.9871|10.2765|8.4608|11.0843|9.392|5.232|4.822|5.162|7.622|5.862|7.702|7.0323|8.3064|-1.1362|-2.2762|-2.4162|-1.2862|-0.7362|-3.0762|-2.6762|-5.1562|-6.5762|-6.0062|-8.5362|-8.4862|-8.4718|-9.0182|-9.5619|-9.9857|-8.8557|-11.5057|-7.8257|-8.9457|-10.2857|-9.4457|-10.8757|-13.3524|1.1002|2.0202|3.9802|3.1002|7.3202|11.6402|11.8902|10.8192|-1.4247||-1.3147|-2.3147|-0.3047|-4.1047|-7.2847|-7.5047|-10.0547|-10.0451|-8.7051|-11.0329|-9.0482|-10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|3.8684|5.5284|5.1584|8.2484|6.0898|6.4198|7.4308|5.8308|7.7675|6.1132|5.0232|6.0332|6.5347|6.4658|4.6058|4.6658|6.4358|5.8169|5.0469|5.4169|4.4769|4.7469|5.1369||4.3469|5.0569|4.1669|6.1169|7.4266|6.4556|5.6756|5.6856|5.3756|6.5256|3.0756|4.3756|4.0556|5.5656|5.8656|7.238|7.1664|6.2787|6.4964||6.8883|6.2783|4.5895|4.8695|5.1395|5.6995|5.9739|5.8688|5.6581|3.6662||4.6162|4.5468|4.6968|4.4568||4.8368|5.2568|5.6481|4.7681|5.0781|5.9381|5.3481|7.1181|4.9826|6.1926|9.9856|4.179|4.6193|3.8093|4.8993|4.1893|3.8993|2.8693|2.6993|4.1493||3.8293|4.8293|4.8309|3.7209|3.9609|3.9309|4.3709|3.9209|3.2809|2.0809|3.7509|5.5109|5.5487|-1.1636|-0.8536|-3.3536|-1.5836|-2.8836|-5.0836|0.3057|0.0857|0.7657|3.5457|4.2557|3.0557|3.5457|3.6657|3.2857|4.0557|5.316|4.486|4.056|3.866|4.476|5.0806|4.4551|4.2812|5.9208|-1.8607|-2.8207|-3.1807|-4.2007|-4.0507|-4.8007|-5.9107|-6.7824|-5.5305|-5.3947|2.7528|4.3028|3.4328|2.8928|4.1028|3.7428|3.4528|3.6628|2.9328||4.5228|4.1688|3.8388|3.0288|2.7888|3.4188|2.4988|0.8188|1.9888|2.2888|1.2188|1.7788|3.0888|2.7488|3.7188|3.6888|2.8488|3.9088|3.8588|4.3954|3.9869|4.2269|5.6821|4.3193|4.1393|4.1693|4.5593|4.6093|4.7006|4.4705|4.5205|4.7934|4.891|4.733|3.333|4.653|5.3523|-0.2693|-1.8393|-2.6493|-3.3693|-4.3393|-3.854|-4.4641|-3.8566||-4.2566|-3.9966|-4.3566|-4.2666|-4.8866|-5.2801|-5.8198|-5.9146|-5.5853|-5.0153|-4.1753|-4.6553|-3.2253|-3.8753|-5.8053|-6.1353|1.0252|3.3452|4.7452|5.5248|2.2648|2.7048|3.1348|3.2748|2.7848|4.1848|5.0048|4.8348||5.4259|5.5959|6.2661|5.8356|5.6976|2.3576|1.8976|1.8776|2.8176|3.9076|4.7276|2.1876|2.3576|4.0976|3.1576|2.6876|5.3776|5.6976|4.9283|5.4083|4.7683|4.1983|4.0383|5.4983|6.4083|7.8483|-1.1413|-1.0013|-0.3413|-1.8513||-0.6713|-0.3313|-5.0213|-7.0213|-8.6513|-7.3865|-7.5665
01505|24359|/equities/viad-corp|R2000GROWTH|3.7844|5.4344|3.8644|5.0744|5.4844|6.0244|6.2644|5.8544|6.7444|3.4844|3.8944|4.5544|3.6044|5.9844|3.3244|4.4444|6.2444|7.3265|7.5891|3.6791|3.3091|2.4991|1.7791||1.6891|4.5991|4.8891|5.0873|5.8059|4.7849|4.7118|2.3318|0.9418|0.7318|0.4918|2.1118|2.2218|4.6018|4.5618|5.3523|3.2723|3.3923|2.9523||3.4223|4.6523|4.6848|5.5003|3.596|3.5861|4.1561|3.6361|3.286|2.516||4.516|4.1968|4.1168|4.2068||4.8703|4.6562|2.9462|2.8062|3.5962|4.4162|3.9962|4.3762|2.9562|3.1062|3.3862|3.7862|4.0362|3.9862|5.5919|3.9766|4.7344|4.0944|3.4018|4.2118||4.6618|4.6718|5.3703|4.9759|5.4927|4.8027|6.0164|6.1776|4.0786|2.4086|4.5786|5.5851|5.4979|-3.75|-2.49|-2.93|-2.48|-3.07|-2.55|-2.16|-2.96|0.5288|1.0788|2.6088|2.1188|1.4588|1.4588|1.5888|2.1588|1.9988|1.7188|2.3988|2.8988|3.3388|3.5888|-0.1516|-0.4816|-0.6216|-0.6516|-1.4916|-2.3216|-2.4116|-1.8016|-3.7816|-4.1718|0.0897|1.3997|1.2697|2.8797|3.7735|4.0239|3.506|4.0278|3.0378|3.3378|4.0138|3.0138||3.0738|3.3738|3.9838|3.2538|3.0438|4.5438|4.7725|3.1202|3.6102|4.3279|2.3679|2.7179|2.9379|1.5179|2.4379|3.0579|2.5779|2.8879|3.3879|3.6805|3.81|-0.4604|-1.9904|-2.1304|-2.7804|-3.1754|-2.786|-2.596|-2.796|-3.456|-4.1273|-3.3897|-4.0108|-4.0735|-4.2235|-3.961|-3.661|-3.701|-4.871|-4.4201|-4.4701|-5.5901|-5.239|-5.7771|-4.4871||-3.6571|-3.6071|-3.3771|-3.2671|-6.2071|-5.5184|-7.4994|-5.1514|-6.0114|-6.9865|0.2272|0.4372|1.6372|1.0172|1.4272|0.2372|4.4272|4.4872|9.2572|4.8841|7.5229|6.6268|-2.291|-2.1009|-3.0809|-2.9309|-0.9809|-2.1309||-5.371|-4.995|-5.165|-4.995|-4.555|-6.895|-4.905|-5.7561|-7.0713|-6.6192|2.0418|0.7718|0.0718|1.0718|1.9918|3.0318|4.9418|6.7018|5.99|3.99|3.19|3.56|2.3|3.58|3.19|4.13|3.19|4.39|5.89|6.89||8.28|10.0033|-1.9449|-3.2949|-6.2149|-4.3749|-4.4049
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-4.0737|-4.0099|-4.5732|-4.0203|-3.882|-3.942|-4.842|-4.9039|0.8177|1.4577|0.5877|1.3377|1.6377|1.9677|0.4477|0.7977|1.8477|1.7377|1.8277|2.0077|1.2477|2.1327|2.3177||2.9877|2.1577|1.9577|2.4077|2.3777|1.7077|1.5677|1.6077|1.5877|0.7077|0.1077|0.8977|0.9077|3.0377|4.2577|4.6542|4.8205|3.1605|2.5405||2.4005|3.4205|4.55|3.8068|1.8668|2.2268|1.2768|2.5868|3.3431|2.8721||2.7221|2.5321|2.5321|2.8121||3.1373|3.1849|3.8931|2.4531|2.3731|2.6431|2.4031|2.6231|2.4031|2.5607|2.9178|2.7578|2.9178|2.4278|2.9878|3.8176|2.3373|1.7273|1.5773|2.6973||2.7598|3.0153|2.1639|1.5839|2.3639|1.5756|2.0155|2.1855|2.5313|1.8913|2.2013|1.9513|1.8313|-0.57|-0.41|-0.75|-1.25|-1.69|-2.15|-2.05|-2.7089|-2.1825|-2.1925|-2.0325|-2.1325|-2.6125|-2.7529|-2.3279|-1.4479|-0.8579|-0.6479|-0.6379|-0.3379|-0.6079|-0.2479|-0.5479|-1.4779|-1.4979|-2.3679|-2.4849|-2.498|-2.368|-2.258|-2.578|-2.858|-3.3319|-2.6919|-3.2683|-2.8248|-2.6448|-2.3048|-1.6448|-0.8948|-1.6348|-2.2048|-2.4048|-2.7998||-2.3481|-2.9729|0.7939|0.7639|1.5539|0.4739|0.2939|0.5239|0.5139|0.2139|0.7239|1.2539|1.3239|1.5739|1.6439|1.7039|2.1939|1.9139|1.9639|2.8639|3.5999|3.1654|3.5149|2.0817|0.4117|1.1817|1.6417|1.7417|1.3117|1.2617|1.1417|1.5217|1.7217|2.0317|2.2717|3.1217|2.0022|2.0772|2.1822|1.8022|2.1072|2.2622|2.0322|2.2541|2.6146||2.3695|2.6584|2.7615|2.1896|1.4396|1.4696|1.5096|2.1296|1.9346|1.3996|1.4296|1.5196|1.5696|1.8796|1.8096|1.4596|2.7696|3.9768|-0.9418|-0.9018|-1.7918|-1.4418|-2.1318|-2.1118|-2.4818|-2.1318|-2.0518|-1.5618||-2.5118|-2.2918|-1.8418|-1.9418|-1.3218|-2.3218|-2.1818|-1.8168|-0.8718|-0.1518|-0.1418|-0.6918|-1.1518|-1.7118|-2.2218|-2.5018|-2.1518|-2.1618|-2.6418|-2.6618|-2.9318|-2.9418|-3.3518|-3.2018|-2.9618|-3.5418|-4.5318|-4.6287|-4.6913|-3.1313||-3.1613|-3.9113|-5.3713|-5.1013|-5.3613|-5.9756|-6.3595
01508|16481|/equities/lakes-entertainment|R2000GROWTH|3.0719|4.9319|5.4971|4.5802|6.0577|4.2802|4.1486|2.3886|2.4986|1.9086|1.8486|2.8586|2.9126|3.2926|3.0659|2.8668|3.4368|3.6819|3.1876|2.8401|2.7153|3.0453|3.3304||3.3521|2.8862|2.8162|-0.2623|-0.1623|-0.4423|-0.4023|-1.3623|-1.6223|-2.8023|-3.1848|-2.5746|-3.2746|-3.0828|0.6633|1.8233|1.8733|1.8633|1.8033||1.3233|2.3133|2.3733|2.7133|2.3833|2.1733|2.3833|2.9933|2.4676|1.7076||2.3376|1.8976|1.5976|2.0476||2.6076|2.5245|1.9545|2.0045|2.8045|2.6505|2.9762|2.8655|1.7255|1.8855|2.2655|2.4455|2.9045|2.3545|2.6545|2.5336|2.5606|2.5646|2.4298|2.5798||2.5088|2.5188|2.1288|2.0988|2.3188|2.0588|1.9688|1.7588|1.3388|0.6388|1.6388|1.7088|1.9988|2.4242|2.2542|3.5514|2.3704|1.4883|0.8783|1.0383|0.8283|1.0183|1.3783|1.2983|1.1683|1.0283|1.1683|1.0283|1.6283|1.6683|1.5883|1.7283|1.1783|1.6383|1.8683|1.8783|1.7983|2.1583|2.1883|2.0583|1.8483|1.6083|2.2383|2.426|1.596|1.646|2.236|1.406|1.551|1.436|1.876|2.406|1.656|0.886|1.146|1.296|1.196||1.646|1.516|2.246|2.6823|1.7359|2.1854|2.036|2.2688|2.0588|2.0548|1.8348|2.5398|2.1986|2.1036|2.2036|2.3345|2.0545|2.4789|1.9443|2.3754|2.3148|2.4404|-0.674|-1.209|-1.529|-1.729|-1.239|-1.229|-1.679|-1.909|-1.8884|-1.8096|-1.5896|-1.3496|-1.9296|-1.4996|-1.4396|-1.2796|-2.3146|-2.2296|-2.2596|-2.6374|-2.6454|-3.1232|-2.6716||-2.4516|-2.3566|-2.6616|-2.7316|-3.4416|-3.4752|-3.6841|-2.6339|-2.9739|-3.8106|-3.7173|-3.6659|-3.2384|-3.1784|-3.8002|-4.3702|1.2005|1.9455|3.1305|2.7679|2.8733|3.6686|2.7213|3.272|3.07|2.965|3.2707|2.6207||3.2596|2.6896|3.6323|2.3385|2.3285|1.4885|0.8785|0.7285|1.2535|1.5485|2.0485|1.1185|0.5985|1.1785|0.9685|2.0885|2.6985|2.9985|2.7132|-0.1244|-0.8944|-1.3044|-1.5044|-1.2344|-1.2744|-1.4344|-2.0644|-1.8244|-1.3944|-2.1244||-1.7344|-2.4844|-2.7644|-2.5444|-3.5244|-3.3744|-2.7844
01509|1096424|/equities/collier-creek|R2000GROWTH|-1.1971|-0.1371|-0.5371|-0.7371|-0.2671|-0.4971|-0.5871|-1.8171|-2.6171|-2.3571|-3.2071|1.0436|1.9236|2.2436|1.9836|2.1736|2.1936|1.7036|2.9136|2.8774|2.6898|2.5798|2.9398||3.046|2.876|2.656|2.7721|3.5905|2.8838|2.3038|2.0938|1.9838|2.2138|2.5238|2.4438|3.1338|2.4938|2.0138|1.6938|1.4438|2.2438|0.7338||1.4338|2.0838|2.8243|1.778|1.848|1.558|1.738|1.508|1.418|1.778||1.998|2.198|2.4142|1.7542||2.2342|2.3608|2.9285|1.8185|2.0385|3.1073|1.7671|2.0396|1.1096|0.5696|0.6096|0.7196|0.8296|1.1196|0.9296|0.9796|0.3196|0.6196|1.6696|1.8293||1.692|2.0044|1.6843|1.8987|1.8747|1.6018|1.5573|1.8573|1.6892|1.5978|0.5378|0.3678|0.4078|0.6778|1.1478|0.7378|0.6778|0.4778|0.3578|0.3778|0.2578|0.9078|0.8978|1.0778|1.3778|1.2578|1.0778|1.0978|1.1578|1.3478|1.2478|1.2678|1.3178|1.3778|1.4878|1.5703|1.8031|1.7668|1.9579|1.8979|2.0838|2.0579|1.5379|1.2879|1.3879|1.5679|1.9679|2.1079|2.3479|2.3249|2.3449|2.4649|1.9149|2.1149|2.3549|2.2949|2.2649||1.3749|0.4449|1.1649|2.2849|3.0672|1.9773|1.2473|1.4373|1.7137|0.9771|0.6971|0.9771|0.9526|1.0877|0.9277|0.9477|0.9777|1.0377|0.9477|1.0377|1.0777|0.9977|1.0377|1.1277|1.1377|0.6177|0.8177|0.9777|0.7377|0.7377|0.4977|0.7377|1.0277|1.0377|0.9677|1.0877|0.9877|0.9577|1.1377|1.1377|0.9377|0.9377|0.9377|0.8877|0.8877||0.8577|0.9377|0.9377|0.9277|0.9877|1.0577|1.5377|1.5377|1.3393|1.0793|1.1693|1.1693|1.1693|1.0593|1.2593|1.2193|1.5193|0.9736|0.6921|0.9187|0.4286|0.4106|0.4653|0.4453|0.2853|0.3303|0.3653|0.3253||0.336|0.316|0.326|0.366|0.381|0.346|0.316|0.266|0.216|-0.0498|-0.0498|||-0.1198|-0.2198|-0.0498|-0.0498|-0.0498|-0.1698|-0.1698||-0.1048|-0.3098||-0.2898|||-0.3109|-0.2942|||-0.3842|-0.3571||-0.4171|-0.4559|-0.3859|-0.4659
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-8.4701|-7.7041|-8.6142|-9.2894|-9.3503|-10.7429|-10.9269|-11.3532|-12.48|-13.6373|-15.6093|-10.9678|-10.0287|1.1106|0.9505|1.7005|6.6605|7.3206|6.3906|8.4105|8.4606|8.6106|9.6701||8.2622|7.0322|7.0419|7.1233|7.9621|8.34|6.51|5.34|6.08|3.76|2.9|5.71|6.37|7.01|7.4831|7.6455|6.6055|7.0455|6.4055||7.5176|6.4776|6.9284|6.5684|6.9784|7.3783|8.3386|7.2186|7.0786|5.1286||6.9586|6.9586|6.5486|7.4086||8.4686|7.5086|8.1069|6.6169|4.7869|8.7869|7.8533|8.8448|6.3848|5.7448|6.2848|5.1948|7.4948|6.7248|5.0848|4.1048|2.3048|5.2948|4.9948|3.6948||3.5248|2.5248|6.0648|4.5648|4.4848|3.6348|5.7648|5.1748|3.4248|3.9848|6.7348|1.1948|1.0148|4.3948|5.6348|7.9248|5.6748|4.0348|5.7448|7.0148|6.1148|6.2748|6.9048|8.8925|6.3297|5.8339|6.144|5.7747|5.9547|7.8367|6.3467|7.4166|7.4929|6.2529|5.9129|4.3429|7.3929|7.9477|9.0786|8.0073|7.5848|7.7577|10.2678|-3.3836|-4.6036|-7.3136|-6.7436|-9.6689|0.0517|0.9817|6.2517|6.9691|5.9824|6.0939|4.9739|7.1739|4.2915||6.4016|6.4639|-1.1317|-1.4517|-0.3117|-0.6017|-1.9517|-2.3417|-2.2717|-4.0317|-4.3317|-4.2117|-5.4617|-3.9517|-2.0317|-2.0917|-2.4417|-2.9417|-2.9017|-3.9317|-4.7117|-5.0017|-4.9617|-5.6117|-6.8517|-5.3517|-5.5717|-5.3317|-7.1917|-7.638|-7.9667|-7.8391|-5.2761|-6.4661|-6.3061|-7.0551|-7.2534|-6.6234|-6.6034|-8.139|-7.239|-8.2184|-7.4826|-9.4935|-9.5234||-8.3134|-6.4834|-7.7934|-9.4334|-11.2993|1.0276|1.6275|3.6676|6.2575|5.8176|7.2375|7.2476|7.3717|9.1114|6.4538|4.3838|6.6938|7.7338|6.3731|6.9431|7.5942|9.168|-0.8131|-2.1631|-2.1231|-2.8031|-3.7531|-3.1231||-5.8831|-6.7131|-6.4031|-8.8531|-7.0431|-8.5631|-10.0731|-9.9731|-10.8013|-10.34|-10.3517|-10.3217|-10.9117|-9.0517|-9.8817|-9.4317|-4.0617|-4.6617|-10.4817|-11.4917|-13.2317|-13.4613|-10.6913|-12.3813|-12.1413|-9.0813|-8.7713|-11.7913|-4.9913|-10.1613||-4.8613|-10.5513|-11.7013|-14.2913|-20.4913|1.9743|5.1343
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|1.7206|1.7424|1.8324|2.0224|1.9733|1.7159|1.9009|1.2909|1.9265|1.8967|1.5602|1.8475|1.4598|1.1198|1.2653|1.2153|1.2753|1.1553|1.5623|0.6923|0.5623|0.5123|0.6423||0.7923|1.4723|1.4153|1.487|1.2328|1.2886|1.4613|-0.2234|-0.2534|-0.5834|-0.9334|-0.5634|-0.7334|-0.2234|-0.2334|-0.1334|-0.2934|-0.1034|-0.4234||-0.2234|-0.5034|-0.8534|-0.8834|-1.0434|-0.7834|-1.0234|-0.7534|-1.1634|-1.4299||-1.1688|-1.1092|-1.3963|-1.2254||-1.2771|-1.4794|-1.3794|-1.5705|0.2947|1.4047|1.1053|1.3442|1.1669|0.8066|0.8766|1.0466|1.179|1.1427|1.1686|1.0568|1.1475|1.2572|1.0034|0.9334||1.1334|1.2734|1.0308|1.0308|1.1408|1.0808|1.3908|1.3308|0.9608|0.9408|1.3508|1.4708|-0.3229|-0.6529|-0.4129|-0.6029|-0.3129|-0.6629|-0.8629|-0.7329|-1.2829|-1.2672|-1.0072|-0.6772|-0.7472|-0.7572|-0.8672|-1.1172|-1.0172|-0.7472|-1.0172|-0.7872|-0.3072|-0.3972|-0.2072|-0.3172|-0.3972|-0.4772|-0.4472|-0.6872|-1.3172|-1.1672|-0.9072|-1.2772|-1.6972|-1.6854|-0.9254|-0.8854|-0.1054|-0.2854|-0.0354|-0.3254|-0.6854|-1.1554|0.1256|0.5056|0.5156||0.7456|1.0156|1.1679|1.3476|1.2613|1.3203|1.2653|1.2837|1.3337|1.2637|1.3637|1.4008|1.1763|1.0863|1.2663|1.0863|1.3763|1.5463|1.2818|1.4418|1.7731|-0.0165|-0.7065|-0.5965|-0.9565|-0.9265|-0.8465|-0.6265|-0.9465|-0.9665|-1.1065|-0.8865|-1.0665|-1.3065|-1.5365|-1.3865|-1.4765|-1.3291|-1.3391|-1.6251|-1.6357|-1.7608|-1.6731|-1.5531|-0.9331||-0.7231|-0.7931|-1.0331|-1.1031|-1.6631|-1.3431|-1.8031|0.5432|0.5332|0.3832|0.3032|0.2332|0.5432|0.1832|0.5332|0.0032|0.8232|1.2832|1.5632|1.8124|1.5916|1.8216|1.7773|1.7298|1.3498|1.6898|2.1086|1.9442||1.3042|1.0442|0.9542|0.7042|1.0742|0.1442|0.0242|0.4742|1.0542|1.6642|2.0042|1.3403|1.1703|1.3103|1.4603|1.6303|2.1503|2.5703|-0.1472|-0.6572|-1.5872|-1.9272|-1.8872|-1.6472|-1.6072|-1.4672|-1.9272|-2.2172|-1.5672|-1.0372||-0.7772|-2.3672|-2.8572|-2.6172|-2.8872|-2.9131|-3.1631
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-3.0062|-3.0562|-3.6862|-3.0962|-4.1162|-4.7762|-5.3362|-5.0262|-4.8562|-4.4862|-6.8962|-5.9658|-4.9358|-3.8958|-5.4158|-5.7858|-6.3159|-7.0358|-8.7032|-7.9838|-8.8138|-7.2166|-9.3066||-10.4317|-11.4343|5.1847|5.4459|5.4359|4.3854|5.1743|5.4809|5.2176|4.3076|4.0476|4.8076|2.4376|4.2576|4.0976|3.9976|4.2076|5.2176|3.8776||1.8676|2.4376|1.1776|1.4076|1.9476|2.3676|3.9676|5.4651|5.1206|4.319||-0.3274|-0.6575|-1.3974|-1.0574||-0.3974|-1.3175|-2.3974|-2.9075|-2.5175|-2.7174|-3.2174|-3.9575|-3.9775|-3.2275|-2.2775|-3.2174|-2.8974|-2.4075|-2.3274|-3.5875|-4.0875|-4.2875|-3.4475|-2.4575||-2.8875|-1.5475|-3.0375|-3.9874|-3.6175|-3.9475|-1.9674|-2.8175|-3.2875|-3.5375|-3.1175|-6.7575|-8.1775|-1.6474|-0.7275|-1.9975|-2.7875|-4.5375|-5.7644|1.5029|0.7329|1.6629|3.1929|2.9629|2.0629|2.7929|2.9529|3.4729|3.7129|4.4029|4.3629|4.0729|4.4929|4.6829|4.8041|5.5841|4.7497|5.0197|6.2397|2.8379|1.7479|0.5679|2.4979|2.5379|2.7579|2.4579|4.9879|4.2203|4.6503|5.0142|4.6842|6.0714|4.1332|3.7032|4.8032|4.758|2.828||2.438|2.458|3.238|2.978|2.268|2.688|2.108|3.198|3.7394|3.6072|3.5102|4.0527|3.6627|3.6427|3.7227|3.9827|3.9827|4.9493|4.3097|4.7914|3.9914|4.3614|4.7927|4.38|4.16|3.21|3.27|3.01|1.77|2.32|2.08|4.2|3.76|3.37|3.56|4.02|4.45|4.65|3.95|3.1|1.86|2.01|2.78|2.68|2.79||6.38|-2.6799|-2.8999|-2.3899|-3.5399|-4.1299|-3.2199|-2.3699|-2.6299|-2.5699|-3.1199|-3.0599|-2.8699|-3.6099|-4.1899|-5.2099|2.1214|2.9414|4.2614|3.5893|4.1615|4.4694|4.0077|4.2113|3.9989|3.6489|5.1489|3.8038||3.9689|4.2589|4.5989|4.7494|4.9411|3.5911|2.4411|2.6011|3.3611|3.8011|5.5011|7.2801|2.7609|2.6609|2.6709|2.5909|4.5309|4.591|4.5911|4.6141|4.7962|4.5996|5.239|5.2733|4.6133|5.6947|4.9318|4.8618|6.0318|6.5097||4.7897|6.0035|5.8478|5.4114|6.8743|4.7743|5.3343
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-14.3353|-14.2019|-13.5427|-13.2967|-14.7967|-15.6997|-19.1036|-18.8489|-20.8582|-16.3877|-18.2674|1.9461|5.0961|7.1961|2.3961|4.1961|9.2961|5.5041|10.1511|12.2961|10.9461|13.3326|15.4461||16.5965|15.3606|-5.6637|-7.4562|-5.3562|-6.5562|-7.8627|-7.4562|-11.0562|-12.7062|-13.9137|-11.6562|-11.1627|-5.6562|-4.3062|-3.7062|-3.5412|-9.4062|-13.0602||-11.8062|-11.2812|-14.6562|-17.9507|-16.6007|-13.6081|-12.1007|-13.7507|-16.9007|-20.2563||-19.4787|-19.818|-21.724|-18.874||-22.474|-20.824|-27.743|4.3013|8.6513|7.8893|3.5513|7.1285|20.3513|18.9516|11.3597|12.2639|11.0683|8.1449|8.3151|4.5651|3.6651|3.9651|4.8006|5.6151||3.8721|5.0151|7.4974|6.5588|4.3614|5.4839|4.047|5.362|2.6905|2.4265|2.539|1.8363|3.319|2.734|3.5905|2.6125|1.345|0.9655|0.61|0.859|1.0105|2.0605|3.217|4.1605|3.7105|4.4605|4.4644|5.2647|4.3844|3.2594|3.1094|3.1844|3.5144|3.9194|4.7414|5.0815|3.5938|3.2938|2.2437|2.8287|2.0533|2.0938|2.3938|4.2717|2.5648|1.8793|2.4313|1.8064|1.1713|0.3688|0.3463|0.398|0.4468|0.3748|0.4663|0.3238|0.3351||0.3568|0.5889|0.8903|0.7888|0.7816|0.5908|0.776|0.7858|0.5721|0.4588|0.5845|0.3651|0.4438|0.7603|0.8788|1.1083|1.0176|-0.1002|-0.0252|-0.1752|-0.4678|-0.5952|-0.7002|-0.8052|-0.9267|-0.9447|-0.9892|-0.9252|-0.8822|-1.0752|-1.1415|-1.1602|-1.2537|-1.2317|-1.3437|-1.3979|-1.4747|-1.3765|-1.471|-1.367|-1.443|-1.352|-1.175|-1.142|-0.977||-0.865|-0.392|-0.812|-1.175|-1.462|-1.144|-1.352|-0.857|-0.844|-1.382|-1.749|-2.0011|-2.1113|-2.2033|-2.1381|-2.5462|-1.9682|-2.1813|0.1035|0.2235|0.1655|0.4365|0.4825|0.4665|0.7255|0.9505|0.7685|0.8055||0.6165|1.0665|1.3665|1.5045|1.9695|1.1225|1.4205|1.5915|1.5915|1.0665|1.0645|1.0405|0.7845|0.6465|1.2765|1.2165|1.5165|1.4355|1.4735|1.6665|1.6405|1.6665|3.3391|3.3215|3.3195|2.9853|2.5083|2.0893|2.4733|2.3763||2.5853|2.4493|2.5993|2.8993|2.8693|3.1933|3.5163
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-7.5827|-6.6327|-8.0134|-8.4072|-7.6861|-8.052|-9.642|-10.0862|-11.2877|-9.2241|-11.1541|-13.0862|-10.1313|1.8311|1.3311|1.1611|4.3111|2.5711|2.9411|3.3611|3.6511|4.6011|4.4511||7.0211|7.017|6.7572|5.5472|6.6072|7.6772|6.7997|6.1079|5.9879|6.2879|4.8479|5.6579|5.9579|5.6579|7.4981|7.4134|5.2838|5.5639|6.0816||6.2462|7.4569|-3.7086|-3.5886|-4.6486|-4.6586|-3.5786|-4.7486|-5.0786|-5.4786||-5.9686|-6.3685|-6.78|0.4403||1.9403|2.0103|1.9803|1.5403|5.5003|6.7946|4.5146|4.2146|6.4646|3.9584|3.2184|4.0184|5.1784|4.9384|4.6984|3.8484|4.9534|4.1984|4.2584|3.1184||2.9684|4.2784|3.1384|3.4484|3.7184|4.4784|7.0584|-0.917|-1.907|-2.9871|-2.687|-3.157|-3.167|-2.7171|-1.5371|-2.137|-3.977|-4.797|-5.617|-5.3467|-6.2836|-6.8806|-7.6768|-8.1531|2.1866|1.6766|2.0666|2.3366|2.6966|2.9666|3.4566|5.4466|5.5466|7.2957|6.2615|4.2215|2.2715|3.5415|1.0015|0.6115|0.7615|1.2615|2.6515|1.9115|2.4315|3.6415|3.4815|3.1315|4.1515|3.5015|4.6615|3.7115|3.3215|1.8115|1.6415|2.2515|1.8015||2.8215|1.7215|5.0115|4.3915|4.4715|2.1915|1.5515|1.1715|1.3815|1.9415|1.7715|0.9715|1.5915|4.0315|4.3915|3.8515|4.7515|4.7415|4.6715|4.7915|3.8415|1.0915|2.2915|1.4915|2.0615|0.1115|1.0115|0.3815|0.8415|2.9915|2.1115|2.5215|2.8915|3.5415|4.9215|5.0415|5.7945|6.8072|4.4139|3.5139|4.1239|4.1739|4.2639|4.0239|5.4839||5.991|4.6728|3.0728|3.1328|2.9428|5.3728|4.4828|5.3528|7.2032|4.9677|5.3177|6.1582|6.3663|7.564|-0.3986|-3.5586|-1.2986|-2.7686|-4.9486|-6.1687|-6.1187|-6.4066|-5.6866|-6.0413|-7.1092|1.9378|3.2178|2.5478||3.0678|2.8278|3.8378|1.6878|2.7778|2.3378|2.5278|2.3378|3.9278|5.8578|2.6678|2.6678|2.2378|2.5578|3.2078|1.2278|3.1378|6.0078|5.4278|6.1478|7.8048|7.0991|5.5791|4.8991|6.1691|8.1029|8.3727|6.8357|8.0857|7.5783||8.8719|8.4672|7.4072|10.4602|-2.5945|-1.1245|-2.3745
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.9029|10.3129|9.1329|9.3329|10.4129|12.1729|8.4529|10.4329|7.8929|8.8529|4.6529|4.6929|6.9229|10.1179|13.7629|15.6329|15.3729|12.7629|12.0629|14.4529|13.6629|14.3829|12.9829||14.8029|13.3929|15.2429|17.7729|17.0929|-3.4566|-11.7366|-12.8266|-13.1466|-7.9666|-5.1966|-8.3266|-1.9366|-3.8566|-4.2066|-7.0066|-14.6066|-14.2466|-14.2638||-14.9338|-9.9738|-11.7838|-12.0638|-8.4538|-8.3838|-8.9738|-14.6038|-15.7514|-14.7571||-13.3471|-15.2668|-17.7886|-15.1399||-8.2899|-10.8699|-10.4499|-10.0699|-11.2899|-8.0299|-6.4899|-5.5499|-7.6799|-8.9799|-7.9699|-9.3199|-5.8099|-7.5799|-9.9399|-10.0799|-11.2699|-11.3099|-11.6199|-9.2999||-16.4699|-16.156|-16.7|-16.1666|-17.8518|-21.2859|2.7575|3.4675|10.6275|10.7475|8.5975|12.5475|10.0575|6.4275|9.4275|15.5275|10.5375|9.8375|9.7875|10.8575|10.9975|15.5075|11.4975|13.5275|13.9175|9.6275|8.8575|10.2175|7.7675|6.0275|9.7475|16.2375|15.8555|14.6823|13.8023|16.0948|14.3024|12.0124|9.5423|11.2124|11.7524|12.2424|14.6224|11.2124|10.9224|10.4224|17.2324|16.582|18.757|20.7249|-6.1132|-7.7032|-7.5632|-12.1232|-15.106|-13.3663|-14.0963||-7.1363|-7.0563|-6.2163|-9.9663|-8.3563|-9.4163|-10.2263|-10.6963|-9.9363|-12.6463|-10.8246|-9.2446|-9.2346|-7.3046|-5.1646|-9.7946|-9.6646|-9.1946|-12.2246|-10.7946|-11.0346|-13.1846|-10.8333|-11.6333|-11.6233|-14.6433|-10.3033|-13.9533|-9.3433|-8.0233|-9.9833|-8.8333|-7.2333|-8.3933|-7.6033|-10.1533|-13.7533|-13.3233|-13.8433|-17.4733|-13.3433|-9.3733|-7.2533|-8.7833|-7.8833||-5.6733|-5.0033|-4.0033|-14.5133|4.532|6.792|3.352|8.162|7.852|6.242|7.052|7.142|5.872|4.132|2.842|0.452|11.762|10.392|11.732|8.732|6.662|6.402|10.072|9.462|12.102|12.502|16.082|15.662||21.792|18.1555|21.4332|19.2332|21.533|26.3526|19.2174|22.5974|21.3761|25.8856|14.1469|11.5269|11.5969|11.6069|10.7969|5.7769|6.9769|11.2669|10.1969|16.5969|18.743|14.2921|11.8821|12.2721|16.7821|15.4612|16.0542|-1.826|-1.806|-8.516||-8.416|-9.406|-12.786|-9.816|-15.476|-15.4666|-20.7885
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|5.7472|4.7272|4.5672|4.7472|6.3555|5.9782|4.3982|4.0482|2.8182|2.8882|2.7182|3.5582|4.8282|5.6382|3.8582|2.7982|2.2482|2.5982|4.6082|2.7782|4.1782|5.4382|5.5082||6.058|5.5389|6.2449|4.8149|4.2649|4.0849|4.8749|5.6274|4.8574|5.4774|4.8774|3.6474|2.5674|1.6074|1.7674|2.3474|2.1674|2.0974|5.7115||0.5824|0.8024|0.5624|0.7824|1.0224|0.8924|1.1924|1.1124|1.2524|1.1824||1.1724|1.3224|1.2424|1.4224||2.3124|2.4321|2.2429|1.9239|1.4039|1.1239|0.8939|1.3366|0.7329|0.7329|0.5929|0.4929|0.6829|0.9671|-0.246|-0.416|-0.516|-0.466|-0.646|-0.666||-0.676|-0.656|-0.866|-0.9642|-0.9642|-1.0007|-0.9792|-1.2624|0.3072|0.4372|0.3372|0.4172|0.6572|0.7872|0.6372|0.6172|0.3772|0.4172|0.5072|0.4972|0.4872|0.6872|0.7672|0.9672|0.9172|0.9172|1.1872|1.2063|1.1025|0.7525|0.7925|0.9425|0.8425|1.5425|1.0111|1.0629|0.866|0.9083|0.7649|0.6021|0.5834|0.6355|0.6549|0.5504|0.4904|0.4504|0.5904|0.5804|0.6204|0.6608|0.5108|0.4708|0.3508|0.2808|0.3108|0.2708|0.1508||0.2608|0.3408|0.4708|0.4508|0.5808|0.6708|0.5208|0.5208|0.5208|0.5908|0.6708|0.8308|-0.1122|-0.1822|-0.2122|-0.1222|-0.4222|-0.3822|-0.3022|-0.4122|-0.4822|-0.6574|0.1327|0.1827|0.1127|0.1327|0.2427|0.1527|0.1027|0.1827|0.1327|0.2227|0.3027|0.2827|0.4327|0.5719|0.4306|0.4606|0.5132|0.5032|0.5131|0.4052|0.3452|0.3752|0.2852||0.1052|0.2552|0.2252|0.2052|0.0852|0.1252|0.1752|0.3052|0.1352|0.2252|0.2452|0.3302|0.2752|0.2452|0.1952|0.2052|0.3752|0.4352|0.3017|0.2817|0.2617|0.2867|0.3769|0.2369|0.3269|0.2569|0.2569|0.2369||0.1469|0.1569|0.1969|0.1969|0.2169|0.2069|0.2169|0.2269|0.3069|0.3766|0.3845|0.3919|0.2819|0.3219|0.2719|0.2619|0.3519|0.4019|0.3276|0.2976|0.1676|0.1276|0.1876|0.1876|0.2276|0.2876|0.3076|0.3376|0.3576|0.4519||-0.0454|-0.0454|-0.0754|-0.0454|-0.0954|-0.0854|-0.1554
01517|1075234|/equities/greensky-inc|R2000GROWTH|0.6997|0.9047|0.9647|1.3247|1.1547|1.5029|1.3333|0.9578|0.7678|0.7878|0.8578|0.8778|0.5778|0.4878|0.0378|0.1678|0.4778|0.2478|0.4778|0.7778|0.7878|1.6178|0.7375||0.7275|0.5875|0.5175|0.7175|0.8675|0.9439|1.1188|0.8146|0.8546|0.5246|0.3946|0.5146|0.3146|0.0646|0.0946|0.2346|0.3046|0.2246|0.2846||0.4346|0.5146|0.3146|0.4846|0.7246|0.7351|0.759|0.7329|0.6653|0.4553||0.5553|0.4753|0.4753|0.6053||0.6262|0.7615|-0.0955|-0.0855|-0.1705|-0.1705|-0.2405|-0.5005|-0.4905|-0.2905|-0.1405|-0.1205|-0.1005|-0.0805|-0.0905|-0.2105|-0.1605|-0.2605|-0.2605|-0.1105||-0.0905|-0.0905|-0.3105|-0.4305|-0.3405|-0.4205|-0.8505|-0.9905|-0.8705|-1.0605|-1.1461|-1.3029|-0.9327|-1.0527|-1.0987|-0.7087|-0.8087|-0.7887|-0.9597|0.2778|0.2328|0.4378|0.3878|0.6278|0.7803|0.6712|0.6406|0.5106|0.5606|0.5106|0.6406|0.7006|0.7573|0.6437|0.6509|0.4509|0.5709|0.6682|-0.0288|-0.0888|-0.1688|-0.2188|-0.2688|-0.4588|-0.4988|-0.5388|-0.2788|-0.3488|-0.2188|-0.2888|-0.3188|-0.4288|-0.5288|-0.6638|-0.672|-0.602|-0.7099||-0.6591|-0.7145|-0.7061|-0.8274|-0.816|-0.7905|-0.8505|-1.0425|-0.8125|-0.9625|-1.0078|-1.0378|-1.2215|-1.2811|-1.3381|-1.4307|-1.471|-1.439|-1.8107|0.8713|1.0131|0.9132|0.813|0.803|-0.0978|-0.1928|-0.2878|-0.3078|-0.4978|-0.5578|-0.5878|-0.5178|-0.4278|-0.5678|-0.6978|-0.7678|-0.7678|-1.0578|-0.9978|-1.0478|-0.7378|-0.8978|-0.9928|-1.2664|0.2234||0.1734|0.0334|0.1434|0.0434|0.2034|0.6334|0.3834|0.6134|0.3434|0.6134|0.5534|0.7034|0.5134|0.4234|0.5384|0.3534|0.9234|0.9634|1.3134|1.2762|1.2088|1.0127|0.832|0.662|0.632|0.632|0.782|0.612||0.542|0.602|0.772|0.852|0.762|0.262|0.342|0.262|0.232|1.052|0.982|1.0784|0.9884|1.1784|-0.2482|-0.1082|-0.0582|-0.1182|-0.5382|-0.7582|-1.1082|-0.9482|-1.2482|-1.1824|-1.2805|-1.4444|-1.5503|-1.4303|-0.9703|-1.0603||-0.8403|-1.1703|-1.6703|-1.5303|-1.7703|-1.5742|-1.7241
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-1.4274|-1.4274|-1.8074|-1.4624|-1.7474|-1.6474|-1.8874|-1.7674|-2.4074|-1.9274|-2.3379|-2.6225|-2.3417|-1.9817|-2.4817|-3.3213|-2.1091|-2.2991|-2.5484|-2.3295|-2.1195|-2.2017|-2.3875||-2.6266|-2.6729|-2.693|-2.143|-1.413|-2.093|-2.543|-2.853|-2.623|-2.653|-3.572|-3.042|-3.4506|-3.2962|-2.6462|-2.8357|-3.648|0.7812|0.9112||1.1112|1.5512|0.8612|1.1212|1.5712|2.3412|2.4112|1.6012|1.3712|1.2812||0.9662|2.2212|1.9862|3.4012||3.6642|4.6213|4.5509|3.7787|3.6258|3.2809|3.1709|2.8609|2.9609|2.1609|5.7004|-0.5672|-1.1172|-1.5347|-1.078|-1.285|-1.2556|-1.2628|-1.3628|-1.2328||-1.5828|-1.6536|-1.6951|-1.5894|0.0152|0.1752|1.0152|1.0652|1.1752|0.8052|0.9152|1.5552|1.2752|0.8802|1.6852|1.9887|0.8187|0.5487|0.5087|0.7787|0.9937|1.3587|1.3587|1.0087|0.8187|0.5387|0.7687|1.0787|1.3087|1.3287|1.4287|1.7952|1.7241|1.9021|-0.7248|-0.4348|-0.9148|-0.8348|-1.3848|-1.5237|-1.6969|-1.2569|-1.3867|-1.3267|-1.4867|-1.7565|-1.1365|-1.3365|-0.8265|-0.8665|-1.0465|-0.9765|-0.8265|-1.5515|-1.4765|-1.2165|-1.4515||-1.6165|-1.8255|-1.9431|-2.219|0.5823|0.3923|0.3323|0.5223|0.8323|0.7523|1.0723|1.2023|1.7623|1.6569|1.4469|1.1469|1.3769|1.4369|1.8969|2.2598|2.4413|1.8313|1.6233|1.5633|1.6633|0.9533|1.4633|0.0233|0.1533|1.2233|0.8733|1.1733|1.2533|1.1933|1.5033|1.4872|1.7507|1.8303|1.4674|1.0974|1.5274|1.8947|-0.1493|-0.2393|-0.9293||-1.1293|-1.3793|-1.7993|-2.0276|-2.2674|-2.0832|-2.1773|-1.6773|-2.1373|-2.7742|-3.1997|1.1157|1.6157|1.2457|1.2557|1.5357|1.3257|1.3057|1.1357|1.2457|1.4957|1.7857|2.1725|2.2025|1.5625|1.8125|2.0821|1.5721||2.2189|1.9646|1.8146|2.0168|2.0865|2.2388|2.234|2.004|2.3005|1.7265|1.4226|1.1226|1.4126|1.6038|1.4584|1.0284|1.2284|1.6184|1.2784|1.4784|1.7503|1.3803|1.6354|1.5553|1.6753|-0.2665|-0.6165|-0.5765|-0.3665|-0.7065||-0.3965|-0.8765|-1.0665|-1.0865|-1.3865|-1.0865|-1.6465
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-0.5956|-0.5056|-0.5656|-0.4556|-0.5756|-0.5856|-0.6556|-0.5956|-0.8056|-0.7656|-0.9512|-0.9431|-0.9316|-0.8816|-0.8516|-0.9416|-0.6516|-0.9516|0.0232|0.3132|0.3932|0.7332|0.4932||0.6432|0.3732|0.5632|0.9702|0.3653|0.3189|0.2489|0.2289|0.1889|0.2089|0.1989|0.2789|0.1689|0.2889|0.3389|0.1889|0.3889|0.6266|0.2562||0.2057|0.2642|0.1762|0.4046|0.1265|0.1375|0.0737|0.0948|0.0708|0.0222||0.0194|0.0267|0.0358|0.0508||0.0598|0.0646|0.0788|0.0546|0.0248|0.0574|0.0545|0.041|0.0359|0.037|0.0371|0.0342|0.033|0.0216|0.043|0.0367|0.04|0.0541|0.0385|0.0311||0.0331|0.0298|0.0282|0.029|0.0314|0.0326|0.0302|0.0212|0.0368|0.0485|0.0469|0.0482|0.0467|0.0636|-0.04|-0.0428|-0.0428|-0.043|-0.043|-0.0443|-0.0455|-0.046|0.001|0.0117|0.0047|0.0057|0.0086|0.0117|0.0165|0.0114|0.0182|0.0245|0.0097|0.0135|0.0143|0.0047|0.0048|0.0017|0.0039|0.0065|0.0065|0.0098|0.0037|0.004|0.0029|0.0147|0.0372|0.0295|0.0397|0.0297|0.0304|0.01|0.0062|0.01|0.0077|0.0027|0.0026||0.0146|0.0197|0.0281|0.0219|0.0342|0.0334|0.0328|0.0357|0.0224|0.0227|0.0337|0.0408|0.0446|0.0448|0.0609|0.05|0.0647|0.0758|0.0759|0.085|0.075|0.098|0.091|0.0774|0.0929|0.0982|0.0648|0.0778|0.0617|0.0674|0.0796|0.0638|0.0538|0.0548|0.046|0.0589|0.0626|0.0545|0.0763|0.0908|0.0655|0.0507|0.0588|0.0836|0.139|0.0164|0.0164|0.0268|0.0354|0.0142|0.0208|0.0223|0.0187|0.0248|0.0421|0.0371|0.0988|0.0343|0.0753|0.062|0.0565|0.0399|0.0889|0.0974|0.114|0.0721|-0.0253|-0.03|-0.0203|-0.0299|-0.0523|-0.0399|-0.0361|-0.0129||-0.0267|-0.0499|-0.0503|-0.0548|-0.0421|-0.0624|-0.0564|-0.0726|-0.0698|-0.0693|-0.0544|-0.0559|-0.0673|-0.0601|-0.064|-0.0515|-0.0523|-0.0423|-0.0361|-0.0573|-0.0633|-0.0647|-0.0798|-0.0773|-0.0602|-0.0752|-0.0902|-0.0985|-0.0878|-0.0928||-0.1029|-0.1009|-0.1075|-0.1139|-0.1246|-0.111|-0.1111
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.4948|0.6948|0.9748|0.6462|0.7682|0.4882|0.2882|0.2082|0.0682|0.1182|0.1682|0.3482|0.4582|0.1982|0.1982|0.2982|0.3882|0.4382|0.5182|0.5782|0.2382|0.5082|0.4982||0.5542|0.4263|0.4692|0.4602|-0.0087|-0.1887|-0.2687|-0.2587|-0.2387|-0.1787|-0.3787|-0.3687|-0.3687|-0.2587|-0.3187|-0.3087|-0.4287|-0.4285|0.0097||0.0697|0.2197|0.1397|0.0797|0.2997|0.3797|0.4769|0.4521|0.3812|0.3412||0.3012|0.3912|0.3712|0.4312||0.3778|0.3678|0.2578|0.3378|0.4278|0.4826|0.3624|0.4524|0.306|0.3169|0.3069|0.2069|0.2969|0.2799|0.2488|0.1547|0.1642|0.1342|0.1442|0.1542||0.1942|0.1693|0.134|0.129|0.1058|0.109|0.109|0.159|0.1409|0.169|0.2572|-0.0032|-0.0746|-0.0914|-0.082|-0.1049|-0.0957|-0.1372|-0.1323|-0.1149|-0.1846|-0.1273|-0.1303|-0.1298|-0.142|-0.134|-0.1413|-0.1727|-0.1553|-0.1522|-0.1576|-0.1676|-0.1576|-0.1476|-0.1176|-0.1076|-0.185|-0.1776|-0.1987|-0.1959|-0.2321|-0.2001|-0.2301|-0.2401|-0.2301|-0.31|-0.264|-0.285|0.2306|0.1906|0.1918|0.0971|0.1071|0.0171|0.0371|0.0671|0.0271||0.0671|0.0871|0.1271|0.1471|0.1551|0.1551|0.1434|0.1494|0.1515|0.1328|0.1228|0.1628|0.1362|0.0962|0.1262|0.1062|0.0962|0.1062|0.0699|0.0962|0.1262|0.1262|0.1462|0.1362|0.1162|0.0645|0.1062|0.0864|0.1262|0.1862|0.1227|0.1227|0.1427|0.1327|0.1527|-0.0355|-0.0828|-0.1213|-0.1283|-0.1501|-0.1343|-0.1563|-0.0924|-0.1254|-0.1183|-0.1516|-0.1658|-0.1498|-0.1765|-0.1635|-0.2214|-0.1892|-0.2077|-0.1723|-0.1341|-0.1923|-0.1765|0.0122|0.0321|0.0192|0.0321|0.0165|0.0521|0.0821|0.0721|0.0821|0.0521|0.0321|0.0521|0.0521|0.0821|0.0721|0.1021|0.0921||0.1321|0.1321|0.1621|0.1321|0.1221|0.0721|0.0621|0.0621|0.1321|0.2321|0.3033|0.2859|0.2472|0.2772|0.2672|0.2872|0.2472|0.3274|0.2794|0.2694|0.2794|0.2799|0.3135|0.2029|0.2706|0.2628|0.2164|0.2417|0.2904|-0.0062||-0.0133|-0.0191|-0.0341|-0.0829|-0.1247|-0.1142|-0.1017
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|1.865|2.625|2.195|2.875|2.8473|2.5725|2.9525|3.1467|3.2413|2.6725|1.9025|2.4925|1.8825|2.2725|1.1325|1.7225|2.8325|1.6125|1.8625|0.7225|0.6225|0.5825|1.0425||0.8325|1.0625|1.1925|1.1725|1.3825|1.2025|0.9325|0.5725|0.4125|0.1925|0.3825|0.5525|0.0925|1.0425|2.3125|2.0325|1.9925|2.2925|2.145||2.3198|3.0198|2.1431|2.6007|2.5196|1.9096|2.0296|2.669|1.971|1.471||2.591|2.041|2.4033|2.4959||2.0126|2.1751|2.1057|2.2126|2.2626|2.2226|2.0826|2.5284|2.2847|1.9347|1.9647|2.4447|2.1547|1.9047|2.6647|1.6047|1.0147|1.0947|1.0247|1.2447||1.6347|2.4447|1.5847|1.7447|2.7262|1.7862|2.4691|2.2735|1.443|0.993|1.713|2.0995|2.2661|-1.3838|-1.1038|-1.6638|-1.1038|-1.6138|-2.0309|-1.5943|-1.8336|-1.2658|-1.2158|-0.7758|-0.9058|-1.6858|-1.8614|-2.0088|0.148|0.568|0.358|0.258|0.728|0.948|1.048|0.808|0.558|1.048|1.138|0.678|0.438|0.298|0.538|0.318|0.518|0.808|1.388|1.218|1.878|1.788|2.1773|2.1306|1.5306|0.8106|0.7206|0.9306|1.1306||1.5106|1.6706|2.454|2.1744|1.5327|1.6513|-0.5123|-0.7323|-0.8323|-1.0323|-1.2923|-1.1223|-0.8423|-0.8023|-0.2923|-0.2823|-0.3523|-0.0223|-0.1923|-0.5023|-1.1023|-1.5023|-1.1423|-1.3323|-1.5923|-1.7547|-1.7597|-1.5961|-1.8161|-1.9151|-1.7009|-1.3009|-1.4909|-1.4909|-2.1109|-1.6009|-1.3209|-1.4609|-2.2009|-2.2521|-2.0896|-2.5096|-2.2873|-2.6792|-2.1759||-2.0559|-2.2059|-1.7859|-2.1259|-2.5359|-2.3471|-2.6512|-2.0833|-2.4433|-2.5433|-2.0233|-2.0033|-1.2833|-1.9433|-2.8033|-3.0633|0.6451|1.9151|2.6651|1.9951|2.6884|2.246|2.1052|1.6952|1.3852|1.8952|2.7364|2.1861||1.5661|1.6061|1.3761|1.3661|1.6561|0.6961|0.7061|0.6761|1.6061|1.6561|2.0961|1.2361|0.8761|1.3561|1.8561|2.1161|2.9061|3.5629|-0.343|-0.623|-1.123|-1.533|-1.563|-1.433|-1.013|-1.023|-1.473|-0.653|-0.193|-0.943||-1.183|-0.763|-1.103|-2.453|-3.293|-3.5695|-3.6882
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|4.5002|5.4002|5.0402|6.1202|5.7502|6.0402|6.3002|6.1302|3.0302|3.7502|5.6302|10.9302|9.4803|12.2943|7.0143|6.5743|9.9043|6.5743|9.2743|8.8072|5.4972|4.6072|4.9872||5.9372|8.0272|9.5335|8.2269|9.9559|8.3259|6.1759|6.1859|5.4759|3.3359|1.7859|1.4559|1.5859|3.9559|7.0959|5.7059|6.0659|7.5259|8.5559||7.6259|10.3359|-5.8551|-6.1551|-7.8351|-6.8251|-8.3151|-10.0151|-12.9423|-8.7459||-11.0904|-11.0847|-9.0147|-7.6747||-7.7147|-6.6897|-8.4247|-10.0447|-12.1016|-11.1216|-13.3196|-12.4212|-12.608|-13.9436|-14.234|-15.2133|8.895|8.285|7.125|10.665|11.655|10.6017|13.1218|10.1237||9.2097|9.4433|8.0485|6.8985|4.8085|6.0685|8.8985|6.7489|7.1155|6.8594|7.7558|-0.8513|-1.2013|-2.3913|-2.4313|-3.1613|-3.5613|-3.2713|-3.0413|-4.7713|-4.6513|-5.8713|-6.9309|-5.972|-7.352|-7.4311|-8.6102|0.1985|1.5585|1.5685|0.7385|3.1685|3.3685|3.7185|3.6485|4.1585|5.1285|5.5485|3.5285|5.0985|6.4785|6.4885|5.7485|5.6785|2.9485|3.0385|4.0085|2.2385|5.2785|5.4785|5.4285|4.7585|6.0185|3.7885|5.2685|4.9785|5.2485||5.4685|4.4785|7.4085|8.1883|9.2549|7.3648|7.1778|7.0078|5.9878|6.0676|6.3654|5.9892|-1.0192|-3.1992|-4.0792|-3.7592|-3.9592|-3.7692|-3.1492|-3.6692|-3.2092|-2.7092|-2.6492|-3.1492|-3.9192|-3.8192|-3.3192|-3.2592|-3.1292|-3.6492|-3.3892|-2.7792|-2.0492|-1.0792|-0.5792|-1.0692|-4.4492|-4.8992|-5.2992|-6.0397|-4.4923|-5.2123|-5.72|-5.6597|-6.0519||-6.3083|-7.4943|-6.5975|-6.5844|-6.7982|-5.9526|-6.0626|-5.0626|-5.3126|-6.9026|-7.7962|-9.2041|-10.274|-9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-5.0806|-4.0106|-4.9606|-4.2206|-5.1106|-4.3006|-5.8306|-5.5106|-5.6206|-8.4906|-8.6378|-9.7026|-8.2924|-8.2024|-8.7524|-11.3293|-9.4873|-9.925|-10.5636|-8.6827|-7.7027|-8.4527|-4.3127||-2.7027|-2.5527|-2.3827|-2.9327|-2.2627|-3.0527|-4.8827|-5.8127|-6.3527|-7.9027|-8.759|-8.3567|-7.9569|-8.0273|-6.5973|-6.9286|-7.2933|-7.6642|-7.8086||0.646|3.076|1.926|3.366|5.056|4.446|4.216|3.846|2.956|2.456||2.606|3.106|3.526|3.776||6.596|7.5842|8.1143|7.4643|8.0137|8.9252|8.0035|9.2135|7.5235|8.3072|9.857|8.707|9.197|8.057|9.197|8.607|8.797|11.3264|11.4437|-2.0506||-6.4906|-5.0006|-7.7006|-9.5735|1.0096|3.1396|3.8596|3.9396|6.3596|6.5896|7.0596|9.0796|6.1696|6.1064|7.4864|8.7904|7.8688|7.6625|-0.8699|-0.2499|-1.3099|-0.3399|-2.9599|-2.2299|-3.6099|-5.7499|-4.3699|-4.2599|-3.2599|-3.9099|-3.7799|-3.2599|-4.3999|-4.3699|-4.0799|-2.6399|-5.4799|-1.9099|-4.7399|-3.7799|-5.2199|-3.1099|-5.2799|-6.1099|-6.9199|-7.016|0.9891|0.3491|4.0191|4.1291|2.9591|2.1391|3.9491|2.2091|2.3691|5.0791|3.4191||1.2291|1.1391|3.5891|3.4791|5.7991|4.6291|4.0291|5.4291|7.2479|6.5388|6.1647|6.6647|6.2352|5.4252|5.9452|3.6652|6.3852|-0.7058|-2.7958|-1.5058|-3.4758|-1.7558|-2.8458|-3.5658|-4.0058|-6.3758|-7.117|-7.3922|-6.8402|-4.9602|-7.3402|-6.9966|-6.1666|-4.8766|-4.2966|-5.8466|-7.5466|-6.5455|-5.8955|-8.1096|-7.0196|-7.6764|-6.3463|-7.7782|-7.1336||-7.8536|-7.869|0.7436|3.2136|3.0436|7.0736|6.103|6.3029|7.7827|8.3719|7.8603|7.0003|7.2303|6.1003|3.2903|2.0303|4.2103|6.7803|7.6609|7.5171|6.3713|6.9512|7.7271|9.7863|5.0263|4.5063|5.9863|6.3563||4.5763|4.7463|5.0363|5.3463|6.0763|6.1264|3.6064|5.3864|5.6264|6.8364|9.3266|6.4467|5.8767|5.0767|4.8367|3.4267|4.6167|6.0667|4.7367|6.2967|6.7663|7.0837|7.3085|5.5895|8.1612|7.2732|7.273|7.1933|8.2759|7.6555||7.9489|8.1971|9.2845|9.495|7.8592|9.1792|8.9492
01524|16018|/equities/energy-recovery|R2000GROWTH|1.8109|1.9109|0.9609|2.2809|2.3072|2.6913|1.9701|1.3901|0.8301|0.2701|0.1501|1.2301|0.6401|2.1701|2.0605|1.9505|1.8474|2.2499|1.1299|1.2499|0.7199|0.9799|1.2599||1.4706|1.4302|1.2602|1.4767|1.3517|1.0617|0.5617|0.5717|0.6017|0.5617|0.4417|0.6317|0.1817|0.8217|0.9017|1.1517|1.0617|1.4017|1.4117||1.1117|1.3317|0.7217|1.5117|1.2017|1.6917|1.9152|1.6446|1.7252|1.0252||0.9152|0.5152|0.3852|1.0252||1.0808|1.2648|1.3603|1.1403|1.0803|1.3008|1.0148|1.2793|0.9831|1.3201|1.144|1.2688|1.337|1.0378|1.1963|0.9113|1.0831|1.1172|0.7172|0.9272||0.9472|1.1372|1.1208|1.2576|1.1529|1.0579|1.1429|1.0629|0.7829|0.7529|1.0379|1.2729|0.7629|1.0016|1.2173|0.7674|1.0074|0.9588|1.1365|-0.77|-0.9086|0.2611|0.2411|0.7911|0.8752|0.6914|0.8483|0.7364|0.8766|0.8062|0.6862|0.7462|0.9886|-0.1195|-0.1995|-0.2795|-0.4895|-0.3495|-0.5695|-0.6295|-0.7595|-0.7895|-0.7195|-0.8895|-0.9289|-1.0288|-0.9951|-1.2279|0.4739|0.6139|0.6339|0.4939|0.4939|0.8039|0.6605|0.7155|0.7659||0.6009|0.5509|0.8109|0.9349|0.7449|0.8187|0.563|0.513|0.633|0.393|0.523|0.463|0.573|0.633|0.753|0.8588|0.7688|0.7988|0.8638|-0.0644|-0.3544|-0.5444|-0.5544|-0.6144|-0.7044|-0.7044|-0.4244|-0.3644|-0.5444|-0.4844|-0.5944|-0.5144|-0.6144|-0.4844|-0.7344|-0.7844|-0.6544|-0.6444|-0.8944|-1.2744|-1.3644|-1.4643|-1.7428|-1.5325|-1.2625||-1.7925|-1.937|-1.4108|0.9268|0.3718|0.5268|0.4468|0.7618|0.7068|0.8468|0.5768|0.4468|0.7168|0.5168|0.2118|0.0368|0.6718|0.8968|1.0668|1.1314|-0.0008|-0.3408|-0.4908|-0.7808|-0.7958|-0.6458|-0.2408|-0.4808||-0.7308|-0.7108|-0.6908|-0.9308|-0.8808|-1.2208|-1.0108|-1.3508|-0.8408|-0.1808|-0.3008|-0.5908|-0.7208|-0.6308|-0.6408|-0.7008|-0.3408|-0.1208|-0.6208|-0.8108|-0.8808|-0.9608|-1.1908|-1.1608|-0.9508|-0.9008|-1.4808|-1.7089|-1.489|-1.629||-1.439|-1.069|-1.139|-1.469|-1.919|-1.539|-1.609
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.3061|5.0661|-0.1753|-0.2853|-1.5153|-1.2553|-1.9753|-3.1353|-3.5553|-3.5753|-5.4953|-6.5626|-5.5929|-5.4033|-5.6533|-7.492|-5.3103|-4.7769|-5.0678|-5.1178|-5.3278|-5.8343|-6.1966||-5.7266|-5.7666|-5.4166|-4.1366|-3.1766|-5.8066|-7.1266|-6.4166|-8.914|-6.465|-7.7173|1.0268|5.2468|6.7528|4.2498|3.1651|3.2951|4.0274|4.1199||3.5226|4.429|3.49|4.2422|4.3736|2.9736|3.1236|2.9836|3.3536|3.4012||2.2712|2.8412|2.5912|3.4812||2.6535|2.2635|2.6535|2.9438|3.4914|3.6771|3.0254|3.2108|2.5208|1.6208|1.8308|1.7808|2.5408|2.3208|2.0708|2.3208|1.8708|2.4908|2.4808|4.0108||3.5681|3.8942|3.8903|3.1803|4.4181|-1.0566|-1.0966|-1.0666|-1.6366|-2.6166|-2.6566|-3.8216|-5.3889|-3.9654|-3.9376|-4.4576|-4.3176|-4.5476|-5.5973|-5.7254|-3.683|-3.078|-3.523|-3.553|-3.933|-5.2588|0.3584|2.7684|3.5584|4.3819|3.6519|4.5615|4.1589|3.9432|3.1548|3.4648|2.7848|3.8848|-0.6078|-1.3078|-1.9078|-1.6878|-1.2078|-1.8378|-2.6978|-2.4278|-2.4478|-3.3078|-3.8078|-3.9828|-4.8059|-4.8182|-4.6582|-5.3525|-5.8583|-5.1103|-6.4309||-5.8877|-6.261|3.5482|4.504|2.364|2.999|3.4208|2.0908|2.4608|3.4408|3.2051|2.9251|3.0038|3.1196|2.8596|2.9212|2.9312|2.8812|2.8862|3.1012|3.1412|2.7812|3.5162|4.0181|4.5984|3.6221|4.4907|2.9107|1.9607|1.7907|1.6007|1.7407|3.1407|2.4207|2.4607|3.3807|4.4983|4.0614|-0.1362|-1.1662|-2.0062|-2.2662|-1.4962|-2.1962|-2.2562||-2.9162|-3.3162|-4.1462|-4.0609|-4.4409|-3.0509|-3.2809|-2.6759|-0.9709|-3.0009|-2.2509|-1.4109|-1.7209|-2.9109|-3.3309|-3.3109|0.6689|1.6289|1.7289|1.7689|1.6289|2.2289|1.5089|1.7889|1.0889|1.0689|1.4889|1.7789||3.5989|3.5409|3.7307|3.3444|4.1154|2.7708|2.1708|2.4008|3.0708|3.5823|3.6423|4.5831|3.4929|4.121|3.599|2.679|3.129|2.6089|3.3821|3.4351|2.928|2.348|2.238|2.288|1.948|2.318|1.638|1.248|1.328|1.208||3.288|3.8298|-1.3916|-1.8916|-2.9216|-3.2812|-3.7288
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|2.3521|6.4421|-0.3664|-0.8064|-1.2564|-2.3864|-2.9164|-3.2764|-4.6664|-4.7964|-5.7525|-4.2125|-4.0925|-2.4025|-4.8925|-3.3025|-2.8525|-4.3825|-4.0381|-4.9232|-5.0632|3.16|3.69||3.8592|3.9532|4.3173|4.0297|3.0097|2.4497|2.5397|2.5097|2.2797|1.8997|0.7497|2.9897|3.5097|3.7397|2.9497|4.4497|4.7297|5.2969|4.3049||3.6449|4.1449|3.2549|3.1849|3.0649|4.7749|4.3066|4.4566|4.4723|1.6623||1.2923|1.4523|0.8623|1.8823||1.8123|2.3823|2.5923|2.8723|3.9623|3.8564|4.0153|4.3753|3.6892|3.184|3.544|3.824|4.42|4.7076|5.0951|4.1685|4.7198|4.3098|3.9798|5.0598||3.6398|5.0598|4.9632|4.5832|4.0932|4.4832|6.2837|5.5537|4.4237|3.8537|4.9137|5.0437|-0.3525|-2.3625|-0.1825|-5.0325|-4.6642|-5.7991|-4.777|-3.917|-4.6125|0.9851|1.2051|2.3151|2.9451|2.6151|2.8551|3.0251|3.2851|3.4151|2.8751|3.0451|5.1051|-0.5119|-1.7519|-2.8719|-3.9219|-2.9619|-4.4019|-3.9579|-4.2829|-4.0429|-4.2229|-4.7329|-4.8829|-6.6433|-4.4314|-5.0996|-4.4652|-4.2952|-4.2978|-4.2778|-5.9078|-5.4837|-5.6777|-4.3877|-5.0077||1.1847|0.5347|2.2147|0.9747|0.4047|1.3447|1.4547|2.1047|1.9647|2.8347|2.0247|2.2147|2.3347|2.8247|3.7247|3.4447|3.7747|3.6747|4.5847|6.4147|4.1321|4.8221|4.1621|4.5645|5.6267|4.2585|3.5785|4.0485|2.8885|3.1785|1.9485|3.5985|3.4785|5.0185|5.2972|5.1585|4.8052|2.7752|2.1352|2.0352|2.7252|3.2752|3.4852|3.9052|5.1952||4.1252|2.1352|3.3252|3.9252|2.1252|2.0552|0.7852|1.3652|1.7652|0.9852|1.3452|1.8052|3.1052|2.0752|1.7252|0.1452|5.0352|6.8352|5.8752|4.9052|3.0252|4.3752|3.5652|2.2152|1.6652|2.8252|4.0352|3.4352||1.2452|1.9352|2.6852|1.0852|2.6952|0.3352|0.5552|0.7552|0.9952|3.7552|6.4652|2.3452|1.9652|1.9152|2.0052|2.1052|4.4652|7.3052|7.3107|7.5104|7.6631|7.5161|7.8272|5.6172|7.2672|7.3672|6.9472|6.6472|9.3572|-1.2278||-0.6278|-1.6478|-2.4678|-1.6478|-4.5078|-3.5778|-5.1478
01527|1010529|/equities/veritone-inc|R2000GROWTH|-13.2587|-11.1791|-13.6962|-12.8663|-13.2687|-12.1699|-14.9099|-15.6099|-17.0899|-13.0642|-11.7242|-10.0139|-7.9339|-8.0239|-10.4639|-11.0239|-8.7739|-9.5039|-13.6533|2.4797|1.9097|3.4997|6.0597||9.4097|9.7597|10.1097|12.0279|11.3644|11.1451|9.2651|10.1766|8.0166|9.0366|7.4666|8.6166|7.5566|8.9066|9.8266|10.2731|8.1031|8.8331|10.2858||8.6558|10.6958|10.5312|9.9818|9.6918|12.9648|10.4821|5.4021|5.1321|5.0421||7.0021|7.6621|6.5821|8.0221||9.3114|7.9714|9.8076|7.1476|5.0176|6.0776|5.1276|5.5776|7.7176|10.4976|8.8076|7.8076|8.2376|9.5276|6.6676|3.2976|3.8276|4.7976|6.1276|5.9442||7.0084|4.5027|3.6427|4.5427|4.5047|4.0613|2.6368|3.0668|3.0712|2.6525|2.8105|1.9905|1.0105|1.3505|2.0505|1.9705|1.1605|0.4205|0.8205|1.7005|0.9005|1.4205|1.1105|1.1505|0.5505|0.1605|0.2105|1.0705|1.1805|1.4305|1.6805|1.5805|1.9105|2.5305|2.5405|2.8615|1.8229|2.4099|1.8558|2.0558|2.1658|2.3758|2.0258|1.4158|1.0608|1.5358|1.9558|1.7958|2.6258|-1.1112|-1.7312|-1.6412|-2.1612|-2.7507|-2.7261|-2.2361|-2.7861||-2.674|-2.5049|-1.4149|-1.6049|-2.4349|-2.5172|-2.6725|-2.5155|-2.5155|-3.045|-2.9063|-2.6636|-2.8603|-2.6803|-2.6003|-2.9703|-3.6231|-4.2988|-2.5888|-1.6988|-1.6688|-1.8788|-2.0388|-2.1588|-2.1788|-3.3288|-3.1888|-3.3228|-3.3728|-3.5728|-4.0353|-4.502|-4.5438|-4.1838|-3.6838|-4.3588|-5.0538|-5.6978|-5.9203|-5.8408|-3.7808|-2.3058|-5.3808|-6.1136|0.01||2.535|3.345|1.765|3.835|4.055|5.455|3.635|4.315|5.673|4.143|6.1116|3.4145|3.8545|3.7843|2.8743|2.2743|3.4243|3.9443|2.9143|1.4643|3.5943|4.0686|2.5079|2.3616|2.2654|1.8154|2.2399|2.0508||1.9808|2.407|2.2928|2.1284|2.0337|1.9824|2.0724|1.8424|2.2024|1.6224|0.9924|1.4624|1.5824|2.0599|2.3643|1.1788|1.3388|1.3677|1.0441|1.016|1.1088|1.1052|1.1452|1.1277|1.1677|1.2913|1.3643|1.1064|0.8864|1.0344||0.9832|0.9286|1.0079|1.0645|-0.4417|-0.6217|-0.5517
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-9.5179|-5.2579|-6.6879|-5.5379|-4.1079|-2.7779|-7.0279|-8.5579|-9.9879|-9.8779|-13.8473|6.3426|8.5026|10.4368|8.572|7.932|9.4247|9.0391|11.6913|9.0636|8.4888|8.5988|8.6188||9.3588|9.4837|9.813|12.0794|9.5533|-1.0745|-2.3945|-3.4845|-4.3145|-7.6545|-10.0331|-8.8196|-11.1567|6.7334|7.5942|6.751|5.3522|4.8318|3.5018||4.7718|5.2404|4.0812|3.5312|2.4612|2.3212|3.1712|2.8512|1.0212|0.1012||1.3612|1.6512|1.6512|2.7812||4.0212|4.8012|5.794|3.944|3.534|4.424|2.784|3.084|2.084|3.534|3.764|3.304|4.354|3.934|2.694|2.144|0.984|1.014|1.224|2.294||2.324|2.244|2.254|4.524|6.3922|5.6457|5.7932|4.2375|4.5556|4.3162|4.146|3.756|3.546|4.1917|5.2021|4.0851|4.3735|3.7604|3.3604|3.7304|3.2304|1.6704|2.1004|3.0004|2.4304|1.9204|3.0204|2.7034|2.7434|3.0951|2.8051|3.1051|2.4751|3.9151|1.7951|1.6151|1.3651|1.3451|0.9551|1.1851|0.5951|1.0251|1.0251|0.7551|0.0851|0.2851|1.1551|0.5651|2.0701|2.5851|2.932|2.372|1.982|1.002|1.362|0.932|0.732||0.622|1.272|2.392|2.7027|2.4486|2.7173|2.5731|2.7216|2.4165|2.7965|2.6665|3.4812|3.303|2.8988|3.0288|2.7988|2.6188|3.0669|3.1006|3.1406|3.9207|3.1002|2.9913|3.2932|2.9143|2.9943|3.305|3.745|-1.3232|-1.1832|-1.4682|-0.9532|-0.6832|-0.6932|-0.9532|-1.7032|-2.1132|-1.4632|-2.3032|-1.9132|-1.9332|-2.4432|-2.8874|-3.0631|-2.4331||-2.4931|-2.9231|-2.4831|-2.3331|-2.9331|-3.2265|-3.3127|-3.5155|-3.8861|-4.0466|-3.9864|-3.5811|-2.5611|-3.4111|-4.1302|-4.2502|1.2169|3.1969|3.5869|4.1299|3.7777|4.0274|-0.1737|-0.0637|-0.9637|-0.7637|-0.0937|-0.1237||-0.6037|-0.1037|-0.8837|-1.7937|-1.2937|-2.6237|-3.1437|-3.6875|-2.8175|-2.2975|-1.6975|-2.1575|-3.4775|-2.1875|-2.1275|-2.3575|-0.8275|-0.2975|-1.5975|-1.9875|-2.9675|-2.9875|-3.0275|-4.1575|-2.9775|-3.1675|-4.4575|-3.2875|-2.3575|-2.1775||-1.4975|-1.5875|-3.5775|-4.0675|-6.2875|-5.2683|-5.5283
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-1.3267|-0.8967|-0.6367|-0.1367|-1.0867|-1.6667|-1.0867|-2.0167|-3.2367|-3.3567|-4.0909|-3.9192|-3.0992|-2.9492|-4.1992|-4.1685|-3.0385|-3.2285|-4.5127|0.3209|0.9609|1.9109|2.1409||0.9609|1.3709|2.1009|1.6309|1.7409|2.2809|1.9909|1.0709|0.7309|0.9709|0.6909|1.3409|1.8209|2.1909|2.0409|2.0809|1.6209|2.1309|2.2309||2.8209|4.3509|4.0449|4.9421|3.4421|3.2521|3.4121|2.9521|3.1021|3.0321||2.3921|3.8221|2.1821|2.9221||4.4621|4.3416|5.8366|5.554|4.3261|4.0082|2.9982|3.0982|4.5616|-0.2124|-0.9123|-1.0723|-1.6324|-2.5623|-2.8323|-2.8523|-3.1023|-3.5823|-3.9045|-3.9241||-3.9122|-4.0422|-2.5022|-4.0622|-4.2685|-4.4033|-4.4262|-4.8062|-4.9347|-5.2574|-5.2684|-5.8503|-3.0803|-3.5403|-4.0203|-5.1403|-6.3903|-7.0575|-6.7013|-7.4448|-7.7672|-6.4072|-8.3072|-7.7525|-7.5919|-8.1196|-6.9196|-5.1896|-3.4496|-4.5096|-2.3996|-3.3796|-4.3096|-4.1796|-4.2096|-6.4196|-7.5196|-5.3496|-5.6796|-4.6096|-4.9396|-3.0396|-3.6196|-6.2896|-8.8596|2.2951|3.9751|6.2651|7.4651|7.9373|6.8201|5.8901|6.0701|6.3401|5.6501|6.1201|6.2005||4.2405|4.6405|6.155|3.6773|2.5673|2.6773|2.5173|2.8873|3.357|4.1027|-0.6813|-0.4413|-0.6913|-0.3913|-0.5113|-1.2613|-1.3613|-1.3613|-1.1113|-0.6713|-2.1313|-2.4813|-2.9413|-2.6713|-2.5013|-1.9613|-1.9613|-1.3313|-0.9513|-1.3613|-3.5413|-3.9209|-3.8476|-3.2511|-3.0111|-3.6211|-4.3252|0.1119|0.2619|0.3819|2.2719|1.9819|1.8919|1.7119|2.4019||2.9619|2.8919|2.3619|3.2119|3.0319|3.8619|1.1119|2.3919|3.7219|3.3119|4.2419|4.5519|4.9473|2.5273|0.8173|1.1173|2.3973|2.1773|3.2897|-0.8488|-0.9188|-1.4188|-2.1292|0.74|1.48|0.8556|0.2056|0.1656||0.1866|0.2556|0.2556|0.1656|0.0256|0.0756|0.1956|0.0687|||0.1187|0.1287||0.1287|0.1187|0.0887|0.0687|0.0887|0.1487|0.1187|0.0887|0.1387|0.1387|0.1487|0.1087|0.0987|0.1187|-0.0227|-0.0227|-0.0227||-0.0327|-0.0227|-0.0427|-0.0427|-0.0527|-0.0527|-0.0527
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-3.3778|-3.0678|-3.8178|-2.1278|-2.2978|-2.1478|-3.9778|-4.7778|-7.2178|-7.0378|-7.6581|-8.0996|-7.9823|-7.2884|-8.0284|-8.7371|-6.7893|-6.9093|-8.3584|-8.5174|-8.5189|2.6236|5.2336||3.9836|2.7636|3.3136|3.9836|6.9936|9.4179|6.4582|6.2956|5.2156|4.6256|3.6456|4.7356|4.0556|6.9956|6.9056|6.7469|5.7169|6.6269|5.8969||7.2463|8.1931|-1.7908|-1.0808|-1.4108|-1.0108|-1.4908|-4.9408|-5.4608|-6.1209||-6.0457|-6.1357|-6.1457|-4.3157||-4.0457|-1.9457|-3.2357|-4.7457|-7.1557|-7.2373|-7.5567|-8.4067|-8.1164|-10.3654|1.0559|6.9459|7.2445|4.4445|4|2.5783|2.3505|1.7905|1.8705|1.3739||1.4455|1.1255|1.2155|1.0077|-0.6834|-0.7815|-0.6915|-0.6815|-0.7515|-0.8615|-0.9|-0.7823|-0.7723|-0.7123|-0.7123|-0.9023|-0.8723|-0.9622|-1.0122|-1.0543|-1.1853|-1.1675|-1.2034|-1.0534|-0.7534|-0.8534|-0.5834|-0.8034|-1.0334|-1.0161|-1.2419|-1.2921|-1.0676|-1.2376|-1.3276|-1.3149|-1.5649|-1.2621|-1.314|-1.4961|-1.7212|-1.6547|-1.5356|-1.5356|-1.8156|-1.6356|0.2013|0.3813|1.0613|1.2313|1.0313|1.2813|0.9213|1.3813|0.4113|0.2413|0.2713||0.5613|0.5913|1.1313|0.5778|0.3378|0.1878|0.2378|0.3678|-0.1803|-0.2003|-0.2103|-0.2365|-0.2555|-0.2821|-0.2021|-0.2532|-0.2489|-0.2702|-0.2936|-0.3007|-0.3255|0.0005|0.0005|0.0205|0.0505|0.0505|0.1305|0.2005|0.2105|0.3005|0.1805|0.2505|0.2205|0.3305|0.3505|0.3561|0.3843|0.3878|0.3477|0.2878|0.3168|0.2468|0.0668|0.0568|0.1668||0.2068|0.1787|0.2668|0.3722|0.114|0.168|0.184|0.164|0.1948|0.2198|0.227|0.2073|0.1541|0.0941|0.1391|0.1341|0.1441|0.1365|0.1565|0.1365|0.1065||0.1065|0.1065|0.0665|0.0965|0.1273|||0.1154|0.0923|0.1386|0.1302|0.1102|0.1102|0.1102|0.1102|0.1202|0.1202|0.1202|0.1202|0.1402|0.1502|0.1502|0.1502|0.2102|0.172|0.132|0.212|0.222|0.2297|0.1697|0.2297|0.2397|0.1995|0.2195|0.2773|0.2575|0.2661||0.2907|0.3102||0.3081|0.3381|0.3681|0.4232
01531|21247|/equities/dsw-inc|R2000GROWTH|2.9467|3.7924|2.9324|3.2724|3.2041|2.2541|2.7941|3.3584|3.6183|2.2699|2.1299|2.5199|2.4688|2.6481|1.8262|2.0862|2.7529|1.8029|1.9729|2.0588|2.4967|2.5967|2.5978||2.1578|2.1778|2.0478|2.2678|2.6178|2.6878|2.3478|1.9678|1.9278|2.1578|2.2078|2.1978|1.2978|1.1178|1.7678|1.749|1.549|1.239|1.469||1.609|2.419|1.4595|1.7395|2.2561|-0.1796|-0.3796|-0.0396|-0.8796|-1.2396||-0.7796|-0.7596|-0.7796|-0.5596||-1.2896|-1.1696|-1.3996|-1.5834|-1.6216|-1.3933|-1.6133|-1.4333|-1.8631|-1.8712|0.0208|0.6008|1.3108|0.9208|1.4308|1.0508|1.0408|0.7908|0.6008|0.9908||1.4008|1.7608|1.9675|1.1689|1.4589|1.5227|1.3157|1.3979|0.8879|0.7979|1.0779|1.3879|1.4832|0.7172|0.9972|-0.1033|-0.0333|-0.7633|-1.0633|-1.0109|-1.1544|-1.0126|-0.8935|-0.8866|-0.8766|-1.0766|-1.1835|-1.1927|-1.1269|-1.0938|-1.2376|-1.1545|-1.0445|-0.6145|-0.5345|-0.6045|-0.9945|-0.4745|-0.8145|-1.1345|-1.3245|-1.3345|-1.5261|-1.6061|-1.7267|-1.8237|-1.3637|-1.7837|-1.5092|-0.9692|-0.5692|-0.7792|-1.1792|-1.7692|-2.0669|-1.9283|-2.2162||0.4219|0.1019|1.6719|1.8387|-0.4176|-0.0376|-0.2776|-0.5676|-0.4376|-0.4976|-1.0076|-0.9276|-0.6376|-0.5176|-0.2176|-0.1676|-0.5476|-0.4076|-0.2476|-0.1676|-0.4576|-1.2076|-0.8576|-1.0176|-1.3376|-1.5625|-1.1625|-0.9025|-1.3025|-1.4725|-1.0725|-0.7925|-1.0425|-1.1325|-1.7025|-1.2777|-0.9077|-0.8577|-1.6177|-1.7713|-1.6904|-2.0354|-1.8871|-2.254|-1.9753||-1.6553|-1.8353|-1.6053|-1.8553|-2.4053|-2.1126|-2.4884|-2.085|-2.215|-2.6506|-2.0406|-1.9806|-1.2906|-2.1806|-2.3913|-2.6613|0.9218|1.6518|2.2118|1.8319|2.2322|2.2533|1.1333|0.9233|0.6033|1.4833|2.1075|-0.133||-0.883|-0.633|-1.133|-1.133|-0.983|-1.503|-1.563|-2.1278|0.5381|0.7181|1.3281|0.7681|0.5981|1.0981|1.2381|1.4581|1.6781|2.1581|-0.6472|-1.1272|-2.0072|-2.1052|-2.4858|-2.1839|-2.0839|-1.8439|-2.4939|-2.2439|-1.8839|-1.7939||-1.7939|-2.0339|-2.6939|-3.0539|-3.4639|-3.7888|-3.9264
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|0.4961|1.1561|1.1061|1.6761|2.0646|1.749|1.7583|1.5083|1.6783|1.1383|0.9583|1.5883|1.5683|-0.1317|-0.3017|-0.1917|-0.3017|-0.7417|-0.5017|-0.7717|-1.4817|-1.3563|-1.4121||-1.6221|-1.2521|-1.2421|-1.0621|-0.4821|-0.8721|-0.8921|-0.7321|-0.8321|-0.9721|-1.5221|-1.6021|-1.8621|-2.0073|-1.8514|-1.7421|-1.7933|-1.8033|-2.0633||0.2263|0.3763|0.3763|1.1863|0.8663|1.1763|1.6363|1.7792|1.0992|0.8392||1.1792|1.1692|0.8692|1.0392||0.9092|1.0592|0.4092|0.4092|0.3992|0.8492|1.1992|0.9392|0.5092|0.8592|1.0792|1.1792|1.0992|1.4192|1.6392|1.3492|1.4892|1.4992|1.2292|1.7092||1.7092|1.9792|1.8802|1.8959|1.6859|1.9094|-0.6356|-0.6956|-1.2556|-1.5956|-1.4156|-1.1356|-1.4556|-1.8256|-1.5756|-1.9056|-1.2156|-2.3756|0.5638|0.5338|0.2038|0.8438|1.0738|1.1538|1.512|1.1869|1.1569|0.9069|1.1269|1.2069|1.1569|1.0969|0.9369|1.1869|1.3969|1.7054|1.306|1.7484|-0.3448|-0.6948|-0.9548|-0.9848|-1.0648|-1.5148|-1.5664|-1.7055|-1.5828|-1.6281|-1.5912|-1.5346|0.1051|0.6451|0.6451|0.2551|0.3251|0.5351|0.5051||1.0451|0.8451|1.1851|0.7851|0.3751|0.7851|0.5951|0.7051|0.8651|0.9351|0.6051|0.8551|1.3351|1.4151|1.6951|2.3151|1.9668|2.1315|1.7814|2.4688|-0.4847|-1.2547|-0.0447|-0.7047|-0.8947|-1.2447|-1.1947|-0.6847|-0.9847|-0.8147|-1.1047|-0.8947|-0.8447|-1.0147|-1.0547|-0.8947|-0.7447|-0.9947|-1.2547|-1.8547|-1.7947|-2.2041|-1.8346|-2.1657|-1.8408||-2.0308|-1.9708|-1.8208|-1.8508|-2.4508|-2.2903|-2.7492|-2.3662|-2.5062|-2.913|-2.8477|-3.0392|-2.6192|-2.9992|-2.9487|-3.7587|-3.5563|0.9388|3.3488|2.0836|2.1185|1.7205|1.8011|1.9376|1.3776|1.3076|1.7476|1.589||1.5861|1.5124|1.4315|1.3238|1.5638|0.8738|0.8838|0.9938|1.3938|1.6438|1.8691|1.0691|0.9991|1.0591|0.8191|1.4391|1.7291|1.7091|-0.0439|-0.1539|-1.0439|-1.0139|-1.1839|-1.2339|-1.1839|-1.0739|-1.2639|-1.1039|-0.9739|-1.0539||-0.6239|-1.3239|-1.9639|-2.0239|-2.5539|-2.4421|-2.4072
01533|16627|/equities/mitek-systems|R2000GROWTH|-2.0107|-1.4307|-1.4707|-1.3307|-1.9357|-1.5207|-1.8707|-2.0007|-3.1007|-2.3007|-2.862|-1.982|-1.602|-1.282|-2.602|-2.542|-2.042|-2.262|-2.696|-2.236|-2.326|-1.966|-2.086||-1.986|-1.976|-2.316|-1.786|-2.796|-2.826|-2.616|-3.436|-3.426|-2.2393|-2.9193|-1.5993|-2.4493|-1.4193|-0.4993|-0.2293|-1.7193|-2.0693|-2.4493||-2.4409|-2.1803|-2.4303|-2.0203|-2.3403|-2.4803|-2.2803|-2.7603|-2.6903|-3.3104||1.0789|1.2589|0.4989|0.9989||2.0489|1.7589|2.3689|3.0976|2.7546|2.2257|2.0941|2.6173|1.8776|2.1356|2.3112|1.5579|2.2052|-1.034|-0.894|-1.174|-1.554|-1.7774|-1.5774|-1.5174||-1.5974|-1.9474|-1.9094|-2.0273|-1.8716|-2.3945|0.2811|0.7411|0.7511|1.0811|1.1111|0.5311|1.1111|2.4511|2.2112|1.5128|0.8928|0.2828|0.2528|0.9028|0.7028|1.0728|0.8128|1.9128|1.4028|1.3428|0.9028|0.6428|0.7028|0.4928|0.3228|0.7528|0.8728|1.6928|1.6931|1.6763|1.5614|1.8232|1.7006|1.9415|-0.3564|-0.0864|-0.1664|-0.8064|-0.9464|-0.2964|-0.5664|-1.0564|-0.4664|-0.6214|-0.3764|-0.4264|-0.9914|-1.5864|-1.2364|-1.3364|-1.8664||-1.5828|0.098|1.218|1.5319|1.1275|1.1575|1.1675|1.4575|1.4377|1.4177|1.2677|1.6377|1.6277|1.7571|2.0704|1.8044|1.1471|0.9921|0.9271|1.5771|1.6379|1.6333|1.5609|1.8312|1.6912|1.2012|1.7512|1.1241|1.0518|0.9018|0.7718|0.9718|0.8518|1.0018|1.4517|-0.4998|-0.4798|-0.3198|-0.7298|-0.8798|-1.0998|-0.9701|-0.9051|-1.1662|-1.0868||-1.0468|-1.0368|-0.7968|-1.1368|-1.3243|0.1452|0.1452|0.1852|0.4152|0.5652|0.3952|0.6902|0.6852|0.5302|0.1852|0.0052|0.6852|0.9302|1.0252|1.2327|0.9758|0.9903|1.1131|0.9765|0.9082|0.9382|1.135|0.915||0.9358|0.7608|0.7358|0.6658|0.7358|0.7458|0.6258|0.5658|0.6108|1.0108|0.9708|0.5858|0.6508|0.7458|0.4108|0.5158|1.0958|1.2658|1.5125|1.554|1.5991|1.3674|1.2282|1.2196|1.2796|1.4823|1.3151|1.4351|1.3751|1.5691||1.4201|1.4973|1.5542|1.7413|1.4285|1.5085|1.6185
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|1.9016|3.3116|3.2716|4.1277|3.3877|3.5377|2.8177|1.9577|1.2177|1.4077|2.1977|2.8377|3.4477|-2.1067|-2.9367|-3.5847|0.0857|0.3407|1.5657|1.4657|1.1257|1.0057|1.7357||2.0257|2.4957|2.7957|3.1486|3.4962|-0.6571|-0.7071|-0.7071|-1.2871|-2.4071|-3.5571|-3.2902|-3.923|-3.2255|-3.4992|-2.9792|-3.3292|-3.2592|-2.5492||-3.4992|-2.9092|-2.9292|0.9092|1.1192|2.1492|1.5092|1.7192|1.5392|1.7092||2.4692|2.4192|2.0692|2.7992||3.085|3.115|3.6633|3.9762|3.5402|3.2852|2.8259|2.6459|1.7459|1.0259|1.1659|1.8759|2.9259|-0.1141|-0.4041|-0.9341|-0.4591|-0.7741|-0.6741|-0.8041||-0.6991|-1.6341|-3.0841|-3.4573|-3.182|-3.8924|-3.3674|-3.8449|-3.6426|-4.4679|-4.4202|-4.8036|2.6806|2.6535|2.8944|3.4938|-0.7122|-2.0022|-2.9922|-2.3277|-2.3177|-1.2677|-2.5877|-2.3976|-2.1876|-3.1278|0.7618|0.2018|0.6418|1.2018|2.0618|1.9718|1.7418|2.2618|2.4318|2.3418|1.6018|1.3818|0.8218|0.9918|0.6418|0.9518|1.2818|1.4018|0.9018|1.2318|1.2518|0.2218|1.0818|0.5218|0.3018|0.4418|0.4368|0.1418|0.5218|1.3818|0.6818||0.7618|1.3918|3.0918|4.1318|3.1455|3.7855|2.7855|2.2055|2.4655|2.8155|3.2355|3.2255|3.8115|-0.9977|-0.8977|-1.5077|-1.2277|-1.0077|-0.2077|-0.1677|-0.2777|-0.2777|-0.5177|-0.6677|-1.0477|-2.8777|-3.6547|-2.9914|-3.7561|-3.464|-4.034|0.0361|0.5761|0.8261|2.1661|2.3761|2.0661|2.3661|1.1561|1.4361|2.8061|2.4561|2.7561|2.4561|2.9861||2.1061|2.0261|1.7161|2.3461|3.0661|3.8861|3.8897|3.4297|3.4097|3.0297|3.3997|3.6197|4.1397|3.6797|2.2297|1.9397|3.3997|4.0138|3.9115|3.4161|3.7469|3.5769|3.2569|3.1369|3.1169|0.6969|1.1469|2.0969||3.0769|3.1783|2.8142|3.003|2.7952|3.3064|3.3117|3.1967|2.8467|1.7|2.8|2.14|2.19|2.56|2.21|2.32|2.73|2.83|3.6822|3.5053|3.3136|3.4101|4.1085|-1.1043|-1.2643|-1.4843|-0.9043|-0.9643|-1.1643|-1.4943||-1.3443|-1.6443|-1.3943|-2.2543|-3.2543|-2.8143|-2.7843
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.4953|-1.1353|-1.0953|-0.7253|-0.7053|-0.6353|-1.7953|-1.9553|-3.0153|-2.5253|-3.4956|0.9295|0.7895|1.0795|0.6795|0.4395|1.0595|0.7895|1.3095|1.8995|1.3795|1.1495|1.0595||1.5995|2.6195|2.9789|3.0215|3.3356|2.5015|2.5616|-0.2817|-0.5917|-1.3017|-1.0217|-0.4617|-0.9017|-0.3117|-0.1317|-0.1517|-0.3717|-0.1817|-0.2817||-1.1617|-0.5917|-1.2517|-0.8417|-1.0317|-0.2017|-0.8117|-1.1717|-2.0717|-1.4217||-1.2617|-1.6817|-2.2817|-2.4008||-2.0008|-1.9008|-2.1508|-2.5108|-2.6008|-2.0008|-1.8208|-1.7908|-2.0108|-2.6908|-1.7308|-2.3608|-1.9008|-1.9008|-2.6208|-2.7008|-2.8108|-2.5808|-2.3708|-1.3808||-2.6708|-2.1508|-2.7708|-2.0808|-2.3408|-2.7208|-2.3508|-2.1508|-2.8608|-2.9165|-2.4665|-2.5465|-3.3565|-3.1165|-2.3065|-2.4765|-2.7165|-3.4265|-3.7206|-3.5415|-4.2278|-4.0181|-4.7853|0.3712|1.0312|0.5812|1.4312|2.3312|3.4812|1.7812|2.6012|3.2012|2.6012|2.4912|3.4012|3.8912|2.5812|2.8412|0.6712|1.4912|2.1012|1.5212|1.1512|1.1612|0.4712|0.0512|0.9212|1.7312|2.2012|2.5312|2.6212|2.6018|2.6518|1.5418|1.9118|2.9118|1.4618||0.6318|1.0818|2.3518|2.6618|2.6118|2.4618|1.8118|1.6518|2.1118|1.8018|1.1418|1.8618|2.0218|2.3118|2.4818|1.8518|1.8718|1.9218|2.2718|3.6018|-0.578|-1.888|-2.058|-2.508|-2.638|-3.2567|-2.4967|-2.3867|-2.5367|-2.7167|-3.4646|-3.3963|-3.4075|-3.4345|-3.4145|-4.19|-4.0478|-3.4453|-3.6653|-4.8231|-4.6301|-4.8368|-4.9759|0.6711|0.7311||0.3911|1.1111|0.9711|1.3311|0.8511|2.6311|1.6611|2.6611|2.7111|6.6811|5.0381|-1.0039|-2.7139|-2.5239|-3.6739|-4.3139|1.4569|0.9769|0.6769|0.6869|0.1669|0.6169|0.4969|0.4869|1.0369|1.0669|2.1369|2.3169||3.0569|3.4269|3.5769|3.1869|4.8169|4.9688|4.4064|4.8764|4.1264|4.7864|3.2064|2.3564|4.5464|4.7537|3.7304|3.0304|3.3904|3.8104|4.0004|4.5044|4.4544|4.3244|5.2444|-1.0879|-1.9679|-2.5879|-2.4579|-2.4579|-3.1179|-3.8679||-4.1379|-4.8379|-4.8979|-3.2979|-4.7479|-3.9379|-4.4579
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|1.7552|2.0652|1.8852|2.3952|2.5024|2.335|1.945|1.915|2.575|-0.1656|-1.0356|-1.4756|-1.5656|-1.2056|-1.5856|-1.7456|-1.0956|-1.4756|-1.4656|-1.5956|-1.8756|0.1222|0.1022||0.5722|0.4822|0.5222|0.9222|1.4022|0.6122|0.4022|0.8622|1.0322|0.6422|0.1622|0.6022|0.1522|0.7622|1.3822|1.2722|1.6422|2.2263|1.9204||1.1306|1.1106|1.2206|1.6506|1.6573|1.3773|1.922|1.7395|1.0077|0.7477||0.5577|0.8277|0.7377|0.7677||1.2177|1.2597|1.2025|1.1599|1.2099|1.1136|0.9536|1.0636|0.7736|0.7736|0.8536|1.1636|1.4052|1.0452|1.0452|0.7152|0.6052|0.6252|0.7352|1.1952||1.1752|1.4552|1.6902|-0.0395|-0.0195|-0.0195|-0.3495|-0.5095|-1.1195|-1.0495|-0.7795|-0.5295|-1.0595|-0.9995|-0.5895|-0.8795|-0.6395|-0.9895|-1.4095|-1.3495|-1.3595|-1.6934|0.05|0.85|0.58|0.68|0.62|0.33|0.82|1.11|1.18|1.25|1.58|1.43|1.7839|1.7832|-0.607|-0.557|-0.627|-0.867|-0.897|-0.867|-0.987|-1.427|-1.467|-1.8891|0.1393|0.0593|0.9493|1.2993|1.5393|-0.4886|-0.7786|-1.0586|-1.0786|-1.2286|-1.2895||-1.1767|-1.4213|0.5458|0.5258|0.2658|0.4358|0.4858|0.5058|0.7258|0.8058|0.7458|0.7058|0.8758|0.9858|1.2458|1.0858|1.0958|0.8758|0.8486|1.0079|0.9707|0.9007|1.1297|1.1197|1.2824|0.6572|0.7372|0.8572|0.8272|1.0163|-0.0426|-0.0226|-0.0226|-0.3626|-0.4326|-0.2326|-0.3526|-0.6626|-1.0526|-1.2879|-1.0987|-1.3781|-1.2295|-1.3756|-1.2007||-1.3607|-1.1607|-0.6107|-0.6807|-1.0707|-1.0358|-1.1437|-1.0418|-1.0118|-0.9218|-1.0218|-0.9118|-0.8818|-1.1618|-1.2414|-1.6014|0.6017|0.9717|1.0917|1.2269|1.3154|1.2077|1.0277|0.9677|0.5377|1.0577|1.4247|1.2868||1.1533|1.2833|1.3153|1.1689|1.0489|0.6489|0.1789|0.1689|0.7489|0.9689|1.1789|0.9089|0.6889|0.8889|0.8389|1.0389|1.5289|1.8699|1.3016|1.3127|0.9427|1.0027|0.5527|0.7127|1.0627|1.1427|0.9627|1.1827|1.6727|1.7466||1.8666|1.8872|1.6172|1.6972|1.5072|1.3172|1.5272
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-1.9848|-1.6248|-1.9746|-1.6746|-2.0966|0.1298|1.0298|0.6498|0.5398|0.7898|0.6398|1.0598|1.2098|1.5798|0.9898|0.8098|1.4998|1.5098|1.2298|1.5498|1.4998|1.5298|1.7798||1.3298|1.1698|1.2098|1.3998|1.9398|2.5283|1.7783|1.0083|0.8883|1.0683|0.9083|0.7783|0.4683|0.9883|1.1383|1.1783|0.8183|0.7583|0.2783||0.5083|0.9483|1.1583|1.7883|1.5483|1.6883|2.0542|1.528|1.3971|1.0871||0.9671|1.3171|1.1671|0.9071||1.0071|1.0771|1.5171|1.6468|1.2068|1.5631|1.3951|1.4962|1.2252|1.2752|1.5459|1.2659|1.2226|1.0326|1.2526|1.3285|1.2408|0.9308|0.9408|1.2408||1.2381|1.269|1.3196|0.9596|0.5696|0.6796|1.2029|0.7949|0.5849|0.8649|0.7932|0.815|0.795|0.6361|0.6771|-0.1861|-0.1361|-0.2261|-0.3361|-0.2661|-0.5461|-0.6433|-0.6512|-0.6037|-0.6476|-0.6284|-0.6271|-0.7085|0.0413|0.1413|0.1813|0.2613|0.2913|0.0913|0.0813|0.1213|0.0613|0.1213|0.2413|0.2213|0.1413|0.2213|0.5113|0.3513|0.2313|0.7313|0.7886|0.6884|0.7884|0.9205|0.8622|0.634|0.634|0.564|0.704|0.654|0.444||0.584|0.504|0.774|0.9073|0.7788|0.9388|0.8334|0.7943|0.7243|0.5943|0.2643|0.5043|0.3143|0.4543|0.4843|0.8643|0.5222|0.5541|0.4818|0.5313|0.468|0.348|0.538|0.478|0.6462|0.4482|0.5482|-0.0627|-0.1827|-0.2227|-0.1627|-0.1427|-0.3327|-0.3127|-0.3827|-0.4327|-0.3727|-0.3727|-0.5127|-0.5683|-0.5161|-0.5817|-0.5017|-0.6217|-0.6091||-0.6222|-0.6022|-0.5322|-0.4822|-0.6622|-0.6733|-0.7659|-0.7526|-0.8407|-0.6207|-0.6107|-0.5907|-0.4907|-0.5507|-0.6407|-1.0007|0.145|0.395|0.665|0.5433|0.4786|0.3486|0.2286|0.1386|0.3186|0.3079|0.2898|0.3378||0.2378|0.2285|0.1795|0.1115|0.1705|0.0725|0.0915|0.0615|0.1155|0.1655|0.1705|0.1395|0.1305|0.1795|0.1415|0.2225|0.3485|-0.0574|-0.0804|-0.1404|-0.2004|-0.24|-0.2519|-0.2471|-0.283|-0.2866|-0.3076|-0.3295|-0.3025|-0.3065||-0.2465|-0.2755|-0.2415|-0.3795|-0.4365|-0.4716|-0.4638
01538|15356|/equities/agenus-inc|R2000GROWTH|-0.8301|-0.7301|-0.8587|-0.6687|-0.7587|-0.7265|-0.9165|-0.8165|-0.9865|-0.8765|-1.002|-1.0136|-1.0345|-0.8995|0.0331|0.1231|0.2131|0.2181|0.3631|0.5131|0.4531|0.6231|0.6331||0.6731|0.7431|1.1731|1.2731|1.3086|1.2386|1.2586|0.9573|0.9148|0.8242|0.5542|0.5442|0.6242|0.5792|0.8534|-0.2424|-0.2624|-0.1224|-0.1724||-0.3324|-0.2624|-0.4924|-0.5059|-0.5159|-0.4959|-0.3959|-0.4459|-0.5259|-0.516||-0.6235|-0.5313|-0.662|-0.5971||-0.4671|-0.3771|-0.4271|-0.3971|-0.3071|-0.1571|-0.2471|-0.1671|-0.1871|-0.4171|-0.4471|-0.5871|-0.5871|-0.6856|-0.6929|-0.7967|-0.5567|-0.3867|-0.4867|-0.4767||-0.6767|-0.6293|-0.6993|-0.6782|-0.6586|-0.5986|-0.4686|-0.5286|-0.6186|-0.6286|-0.3686|-0.2586|-0.4386|-0.5886|-0.3786|-0.5036|-0.5386|-0.6686|-0.7186|-0.6886|-0.7906|-0.6982|-0.8986|-0.8534|-0.776|-0.818|-0.718|-0.658|-0.478|-0.588|-0.758|-0.368|-0.508|-0.508|-0.458|-0.408|-0.668|-0.768|-0.9811|-0.9102|-1.0319|-1.0182|-1.1005|-1.1316|-1.3957|0.2228|0.1628|0.6128|1.1128|1.1228|1.1014|1.0014|1.1914|1.006|1.4873|0.5723|0.3323||0.3023|0.3923|0.6223|0.6323|0.7373|0.6623|0.4123|0.4423|0.5923|0.3323|0.6023|0.8123|0.8189|0.8835|0.8514|0.664|0.7692|0.5392|0.5092|0.6092|0.8774|-0.3371|-0.3071|-0.2771|-0.3871|-0.6071|-0.5071|-0.6671|-0.7067|-0.6325|-0.7355|0.0713|0.2013|0.2813|0.3913|0.2713|0.2213|0.3613|0.2813|0.2113|0.4613|0.5913|0.6013|0.6713|0.6313||0.6913|0.6913|0.6013|0.6413|0.6413|0.8413|0.8513|0.8213|0.9013|0.5013|0.4013|0.2613|0.2313|0.2813|0.1613|0.2663|0.6713|0.4413|0.4563|0.5213|0.4063|0.4313|0.7413|1.0688|1.1654|0.5915|0.4615|0.2515||0.2115|0.2115|0.2115|0.1915|0.2115|0.0915|0.0015|0.2415|0.2715|0.3415|0.2415|0.2515|0.3515|0.2615|0.2665|0.1715|0.3765|0.4515|0.4815|0.5794|0.5899|0.584|0.604|0.642|0.592|-0.0556|-0.1356|-0.1456|-0.0456|-0.1356||-0.2456|-0.4056|-0.3656|-0.2756|-0.3756|-0.3756|-0.4356
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.5672|2.2172|2.7672|0.9372|0.7672|2.6872|3.1972|3.1072|4.7872|5.5572|4.2672|8.4172|7.2772|7.7372|1.5572|2.1172|3.6872|4.4572|6.0772|6.2972|2.7072|4.2872|2.8972||5.5872|4.1572|5.6372|6.2772|12.2772|13.9757|13.8867|11.2167|9.8767|7.4867|6.2967|9.6867|18.6567|4.9367|4.5467|9.2167|7.7319|-0.9061|-4.7461||-4.4061|-4.5961|-5.4661|-5.5061|-6.0309|-6.0836|-3.7336|-3.1736|-4.6236|-5.0836||-4.3636|-4.6736|-4.2136|-5.3636||-5.3936|-3.6036|-2.8236|-2.6036|-2.6536|-0.4436|-1.3336|-0.9836|-1.3336|-2.6036|-2.6236|-2.4836|-0.3036|-0.2536|-0.3436|-3.8136|-5.7136|-6.3146|-6.8595|-6.2359||-6.8959|-6.7059|-6.4659|-6.7859|-7.2059|-7.8359|-7.2959|-8.1859|-7.9159|-7.4159|-4.0659|-4.9959|-5.6759|-7.5209|4.847|4.217|2.757|3.417|1.837|2.797|2.587|3.737|3.577|4.967|5.3357|5.1657|5.3233|5.9048|5.9303|5.9103|4.6103|6.6503|5.5686|5.6629|5.9205|5.6323|5.3423|6.3431|5.7746|6.8352|4.5852|5.2252|3.7252|3.4552|3.6852|3.1852|3.9452|3.9352|6.8252|7.1752|6.2352|8.0952|8.8348|6.8511|7.2811|7.7911|11.3759||-4.4302|-5.8996|2.0665|1.8766|0.6966|1.5166|1.8666|1.8466|1.4716|2.0866|2.3266|3.1466|2.2866|1.1866|2.4166|1.9266|3.3766|2.7966|1.8966|2.5366|3.6766|8.4566|8.4666|8.7667|11.4791|3.4693|4.8493|6.0393|-1.7362|-0.8062|-1.6162|-1.2262|-1.2962|-0.5162|-0.1762|-1.0462|-2.6262|-2.4362|-3.1462|-3.2862|-2.5562|-3.0662|-2.7362|-2.6462|-2.1662||-4.7062|-4.6962|-4.8262|-6.2062|-7.3791|2.2192|0.8992|3.2792|2.6492|2.7592|4.8992|3.7792|4.0092|3.7392|3.5292|3.1992|6.3392|7.1092|7.9791|7.0862|7.0724|8.3024|5.3724|6.3524|6.7424|6.6824|8.8821|7.306||7.7387|8.1658|8.2958|5.9058|7.9958|6.7235|6.8435|5.3635|4.9135|6.8135|7.6035|5.7397|5.0397|4.7797|4.1297|3.9797|4.7997|7.3897|6.4613|8.5781|6.7541|5.9141|6.0342|5.2442|7.3941|8.1441|7.87|7.09|6.66|8.97||10.1653|-2.6435|-5.6235|-5.6135|-5.0835|-5.7335|-6.4635
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|6.0926|9.6626|8.1526|-0.8337|-2.8537|-1.8537|-4.8337|-5.0937|-8.8737|3.4603|2.1803|5.5303|5.6103|7.2803|3.3303|2.3103|8.3103|4.3703|5.1803|7.1403|5.1141|6.2541|6.3841||6.8904|6.0207|4.1807|5.8307|6.4013|-0.4134|-0.3134|-1.5834|-1.5234|-3.2834|-5.6034|-5.7534|-7.0376|2.355|3.855|4.025|4.465|5.055|5.8381||4.6207|6.0807|4.0389|5.0068|4.8986|3.5186|4.4779|4.3332|-0.628|-2.218||-3.973|-3.748|-4.468|-3.7855||-3.8255|-4.1766|-4.7055|-4.3555|-4.4661|-4.3761|-5.1343|-4.3323|-5.6515|0.4245|0.7745|0.7845|4.7745|4.2945|5.6061|4.4701|5.2493|4.7047|3.2147|4.5447||3.7553|4.3256|4.6023|3.4337|4.1735|3.6134|2.972|3.042|2.922|2.452|3.262|1.652|2.802|3.2572|4.0497|4.0907|-1.0617|-2.0217|-2.7317|-2.2717|-3.1817|0.4965|1.3065|1.1065|1.1165|1.0065|1.0165|1.5365|1.7265|2.6465|2.2265|2.7665|3.5892|4.0396|-0.3193|-1.6093|-1.7893|-1.9193|-2.4593|-2.1293|-3.1593|-3.0293|-3.0293|-3.5293|-3.5393|-3.9385|-3.1485|-2.7885|-3.4985|-3.1485|-3.5785|-4.1085|-3.6885|-4.9885|-4.5968|-4.712|-5.2744||-4.9738|-4.2464|-2.3364|-3.0864|-3.9064|-3.2878|-4.3319|-4.0357|-3.9368|-3.6368|-4.397|-4.3419|-4.3816|-4.6225|-3.1525|-4.0725|-4.0625|-4.1525|-5.3825|-5.4942|0.5808|2.1458|2.3308|3.2908|3.8808|4.4042|5.4413|3.6295|2.8295|4.2795|2.9504|4.0604|3.4712|3.4112|4.1397|3.6475|3.8875|3.5575|3.6475|2.7975|3.2142|3.9242|3.2695|2.7495|3.7295||3.4744|3.671|4.7083|-1.5651|-0.9151|-0.5351|-1.6351|-1.0951|-2.9251|-2.7751|-2.7051|-2.6251|-2.8651|-3.9951|-4.2793|-5.1023|2.4422|3.1422|3.5422|4.0541|4.2623|-0.4067|-2.2567|-2.1767|-2.2667|-2.5267|-1.0567|-1.8367||-3.0367|-3.1167|-2.5367|-2.9267|-3.1467|-4.8267|-3.6667|-4.9758|0.4612|1.6012|1.9812|1.7012|1.0912|1.0712|1.9111|1.5112|3.6012|5.3812|5.0007|-0.1576|-1.3276|-1.5376|-1.0876|-2.8976|-2.1976|-1.0576|-1.9176|-2.1876|-0.9476|-2.0276||-1.1676|-1.4576|-2.7276|-3.3626|-7.9976|-7.2924|-6.8324
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.5102|1.8302|2.1027|1.4667|1.4567|1.9327|1.4819|-0.8142|-1.1642|-1.0642|-1.2736|-0.8036|-0.7336|-0.4936|-0.7336|-1.0336|-0.9336|-1.1336|-1.4051|0.4154|0.5154|0.6254|0.5554||0.4654|0.4854|0.3754|0.6054|0.3754|0.3204|0.1154|0.4354|0.2504|0.1154|0.1054|0.2354|0.0954|0.4054|0.9354|0.8954|0.9554|1.3454|1.3254||1.2554|1.4054|1.5754|0.9954|0.6554|0.5554|0.8154|0.2954|0.3054|0.4354||0.1954|0.3654|0.3054|0.4754||0.8354|0.8904|0.9554|1.0054|0.7354|1.1054|1.0454|1.2504|1.4054|1.3285|1.3485|0.7985|1.4185|1.4598|1.0503|0.7542|0.7342|0.8242|0.8642|0.8142||0.8799|0.8966|0.937|0.8645|1.0169|0.6569|0.7542|0.6542|0.7242|0.8143|0.8351|0.9813|0.7313|-0.2997|-0.0797|-0.0897|-0.4497|-0.4797|-0.5597|-0.4397|-0.5297|-0.4462|-0.5462|-0.5079|-0.558|-0.588|-0.458|-0.388|-0.298|-0.338|-0.338|-0.108|-0.178|-0.148|-0.128|-0.198|-0.218|-0.308|-0.648|-0.4922|-0.4822|-0.4522|-0.5522|-0.5422|-0.6122|-0.5622|-0.3722|-0.2222|-0.0722|-0.1722|-0.3222|-0.2922|-0.2722|-0.4422|-0.4622|-0.4922|-0.5922||-0.5922|-0.6724|-0.5821|-0.6535|-0.6635|-0.6716|-0.7534|-0.7265|-0.5465|-0.5765|-0.3965|-0.2615|-0.3265|-0.4965|-0.6265|-0.7965|-0.8284|-1.0343|-0.9771|-0.5971|-0.6371|-0.6671|-0.6371|-0.7121|-0.6471|-0.9171|-0.8002|-0.9952|0.0576|0.2676|0.2176|0.3876|0.5076|0.6826|0.6676|0.6926|0.7876|0.8476|0.4376|0.5076|0.6876|0.8776|0.9156|0.7256|0.6756||0.9056|1.0846|1.1145|1.0078|1.162|1.3712|0.8312|0.9912|1.1512|0.9752|0.7686|0.6786|0.8034|0.5334|0.3134|0.2534|0.4934|0.5634|0.6434|0.7334|0.5634|0.6634|0.8226|0.6235|0.7385|0.5685|0.6886|0.684||0.6995|0.6347|0.6647|0.7808|0.5604|0.566|0.186|0.256|0.366|0.426|0.4922|0.4587|0.4687|0.3687|0.3037|0.2887|0.4487|0.4587|0.4887|0.4997|0.5066|0.4366|0.4966|0.4666|0.5066|0.6035|0.5622|0.5839|0.5739|-0.0533||-0.1433|-0.1833|-0.3533|-0.3083|-0.5533|-0.4933|-0.5433
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|-10.7533|-8.2933|-6.3233|-4.2233|-4.7933|-4.0133|-6.1933|-9.1633|-13.3833|-9.4933|-13.7033|-14.2439|-13.3605|-10.8886|-12.1986|-12.3086|-9.3086|-10.7286|-13.9656|-11.5796|-12.305|0.7403|5.7503||6.8903|6.1703|3.8703|10.9403|11.0592|10.8369|10.8693|13.1276|-1.9688|-4.2288|-3.7988|-6.0288|-2.7588|-4.4488|-6.8188|-8.3288|-9.5288|-8.3888|-10.4788||-11.7488|-10.0288|-10.6888|-13.2165|6.5245|9.5145|10.0373|8.6747|8.8464|9.2587||7.1542|8.1542|6.9142|8.9242||7.2742|8.2125|9.9889|7.8366|6.958|-2.9753|-4.6553|-4.8653|-5.5453|-5.7553|-5.2253|-7.0653|-7.8853|-7.2153|-7.3253|-9.0053|-8.847|-8.8941|-9.3241|-9.2941||-9.8741|-12.0341|-13.6146|-11.5365|-13.3184|-13.0675|-15.1211|3.0672|3.1872|6.5972|6.6172|2.1472|9.3272|11.0609|10.9179|-6.16|-6.89|-8.36|-9.0856|-8.8795|-7.7095|-9.7933|-8.9659|-8.0159|-8.0659|-10.704|1.6909|2.0309|4.4709|4.0909|7.9209|9.3709|10.3237|10.087|7.927|7.037|5.987|4.267|3.497|8.597|10.857|11.4529|10.0133|11.8153|8.6978|7.7678|7.1578|6.6078|7.4778|7.5078|8.1578|8.7678|7.6178|5.4878|8.7978|11.6514|-4.5275||-7.0175|-5.6875|-4.6275|-5.9575|-7.4075|-8.1775|-7.0875|-6.8775|-8.2275|-11.532|-8.8838|-10.0186|-9.2362|-10.3095|-10.1495|-10.7995|0.9994|0.7294|0.4194|2.4894|3.4094|2.6594|0.2294|6.0194|9.6694|10.7018|7.4418|6.4118|3.9918|7.8218|6.0618|6.8418|8.2797|8.6541|9.3445|5.9945|6.3045|6.5345|6.4545|6.6145|6.6145|8.8894|7.8026|7.6226|7.8326||8.6812|8.9602|9.007|9.4565|9.9231|9.2731|6.8631|9.9831|8.0151|10.1182|8.6649|8.6027|7.9727|11.0358|5.2258|4.4508|6.7058|7.7558|6.1758|5.3758|4.2058|6.1458|8.5558|8.4458|8.8543|9.4192|4.6218|6.5218||4.519|5.109|5.029|4.989|5.029|4.419|3.099|2.829|3.829|5.419|5.519|4.879|3.909|3.869|3.039|4.449|3.449|7.209|6.029|6.409|7.329|7.839|8.8504|8.3127|7.4319|7.586|7.8841|7.2792|7.7092|7.4172||7.5072|5.9072|5.4472|5.8372|5.4472|5.8072|4.4672
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|1.3394|1.6574|1.3274|1.5674|1.8415|1.9422|1.5322|1.6684|1.4284|1.1684|1.1284|1.2984|1.3084|1.0584|0.8584|1.2284|1.551|1.0389|1.1316|0.9455|0.7955|0.6855|0.8855||1.1445|0.9858|0.7558|0.7558|0.8758|0.7058|0.8258|0.8458|0.7358|0.6258|0.4658|0.6258|0.5258|0.6958|0.8258|0.7558|0.6758|0.8458|0.9258||0.9158|1.0358|0.7858|0.8058|1.0558|1.0658|1.4858|1.1877|0.7277|0.2877||0.8577|1.0077|1.1877|1.1177||1.3477|1.2277|0.9477|0.3677|0.3677|0.3577|0.3377|0.1977|0.7977|1.1158|1.0687|1.1241|0.9773|1.0287|1.0558|1.0747|0.9203|1.0286|0.9815|0.9115||1.0011|1.0249|0.8907|0.7007|0.5607|0.7707|1.1235|0.897|1.0133|0.7461|0.76|0.8155|0.8845|-0.184|-0.234|-0.434|-0.444|-0.544|-0.544|-0.474|-0.564|-0.494|-0.414|-0.234|-0.014|-0.094|-0.614|-0.604|-0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|-3.1583|-2.1283|-1.9083|-1.1783|-2.2583|-2.5083|-3.0783|-4.8983|-6.1383|-6.0583|-7.5583|-7.0648|-7.0559|-3.3859|-4.0359|-3.7659|-4.9359|-6.5338|0.7862|1.3862|1.2662|2.2762|1.9962||4.3862|5.0371|4.4871|5.2262|5.5657|5.9463|4.9093|5.9705|5.6866|5.7624|5.3691|5.3291|5.5691|6.7423|7.003|4.823|4.453|3.963|3.483||1.873|3.293|4.503|6.783|5.9632|4.0732|7.0432|6.3491|5.092|4.9929||5.7129|5.181|4.6583|5.1583||5.7614|6.6896|6.1485|4.0785|4.1285|4.4185|4.2985|4.4385|4.6985|3.3365|4.6565|4.3965|5.4828|4.7831|5.7707|4.6209|4.9709|3.0209|2.8109|4.4509||3.8409|5.0109|4.7719|4.1819|5.8077|4.4446|5.1707|5.057|5.4756|4.975|5.175|5.905|4.6984|-2.1643|-4.1643|-1.4143|-2.0743|-2.8643|-2.1443|-3.2443|-2.6743|-2.5243|-2.9443|-3.3443|-2.9343|-3.9392|0.0498|0.8498|2.2698|2.5598|2.3198|2.9998|3.2598|3.4634|-0.0457|-1.0057|-1.0057|-0.8757|-0.9857|-1.9557|-1.7457|-1.6057|-2.3357|-2.3157|-3.2357|-2.9757|-1.8057|-2.2357|-1.9757|-2.1357|-2.1057|-2.6157|-2.9357|-3.6657|-3.4999|-3.5099|-4.1677||-3.8975|-4.1902|-4.3869|-4.911|-3.6556|-3.8456|-4.3156|-4.9756|-4.0928|-4.7128|-5.9176|-4.235|-4.015|-3.585|-3.315|-3.715|-3.215|-3.535|-3.725|-3.265|-0.805|-1.465|-0.985|-5.065|-5.885|-5.235|-3.415|-4.625|-5.955|-5.7462|-6.2558|-5.4467|-4.482|-3.462|-3.342|-2.592|-3.502|-2.402|-4.522|-5.6548|-4.2548|-5.2223|-4.2061|-3.5061|-2.7661||-3.8061|-4.2161|-4.5561|-5.1561|-5.3361|-5.1761|-6.2661|-4.3161|-5.7261|-5.9274|-6.0374|-6.2274|-6.1874|-5.8774|-7.4224|-8.0582|-6.433|-3.673|-3.073|-2.593|-5.713|-5.443|-4.983|-5.273|-5.823|-5.443|-6.323|-6.773||-7.023|-7.7583|-8.6731|-8.6002|-7.8702|-8.3802|-8.6102|-9.9102|-11.7691|-10.381|-12.25|-11.8827|-16.7786|9.7394|7.0994|8.3794|6.8394|8.8394|10.511|9.7596|7.7296|8.2296|6.0496|6.0696|8.0196|7.5496|4.8696|7.4896|9.3796|12.0196||13.2373|12.0102|11.2402|14.2958|13.2359|13.1549|11.5949
01546|15595|/equities/dynamic-materials|R2000GROWTH|-12.7329|1.4793|4.0093|6.8793|9.7793|10.2193|9.5793|7.5693|11.5993|11.8769|9.8541|10.5747|8.8364|10.1064|8.6764|10.2164|11.1164|10.3764|13.5541|10.558|8.158|12.5597|9.2402||6.9318|7.3918|8.1818|9.1535|9.4577|8.8553|9.6682|9.3082|9.9646|8.8846|11.279|6.6165|4.2765|5.1265|4.8665|5.6565|3.0365|5.5365|5.6365||4.7265|6.9365|6.221|7.581|5.7356|5.3356|6.4556|6.1343|7.0924|3.4124||2.3424|2.5324|2.0424|2.5624||3.1024|3.5324|2.6724|3.2024|4.5724|5.6324|5.0824|6.9024|6.4118|6.5818|7.7463|5.7063|7.0242|6.5542|7.0453|5.5803|5.5315|4.4115|3.3815|4.4215||5.2615|5.6815|7.3317|5.3674|4.6774|5.8074|7.0677|7.7456|4.336|3.096|4.446|4.686|5.086|2.236|2.876|2.106|3.166|3.156|2.446|1.846|0.486|1.176|2.186|4.286|-1.4938|-2.8138|-2.7538|-3.3838|-2.9538|-1.8438|-1.5738|-2.3138|-1.9838|-2.1238|-1.9238|-2.4038|-2.0938|-2.0438|-3.2638|-4.3838|-3.2338|-3.3038|-4.0338|-5.2238|-5.5732|-7.0239|-4.0339|-4.1039|-2.1739|-3.1039|-3.1639|-4.6639|-4.9149|0.314|1.724|3.064|2.404||3.954|4.3203|4.3456|4.6051|3.9451|5.0198|4.8562|4.7542|5.1542|5.1242|3.6942|4.6542|3.0342|2.7342|3.2142|3.7842|3.3142|3.3542|3.8142|4.5863|4.6613|4.2113|5.2992|4.5696|4.3778|3.6778|4.0778|4.8778|4.2278|4.6504|-0.9042|-0.3042|-0.8942|-0.6542|-2.4442|-2.9542|-3.0242|-2.8242|-4.5942|-4.8942|-4.4142|-6.2392|-4.8008|-5.8342|-4.2241||-4.7441|-5.4041|-4.6841|-5.4871|-5.7388|-5.467|-6.0984|-5.3598|-5.7998|0.1703|0.9603|0.9303|1.8703|0.6803|0.2603|0.7203|3.3103|4.2403|6.8303|5.6365|6.5852|4.9741|6.5063|-0.0712|-0.3112|-0.3012|-0.4212|-0.4612||-1.9712|-1.6812|-0.9512|-2.7412|-1.7012|-4.7612|-4.7012|-5.2312|-4.3412|-4.0612|-2.9912|-6.5012|-6.9356|-5.1156|-4.6256|-4.6856|-3.3856|-1.6656|-4.9956|-5.2556|-4.3456|-3.1956|-5.1956|-3.7156|-1.9656|-1.7456|-2.5456|-2.6856|-0.0256|-1.2456||-1.3356|-0.9456|-1.7356|-3.7756|-5.0556|-5.9456|-7.1256
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|3.5132|7.3132|5.6732|5.7232|4.5932|7.1132|9.3869|6.6649|7.9223|5.2223|1.9023|3.1223|4.1923|3.2123|2.7423|0.7123|4.7423|3.5423|2.6823|3.6723|2.6923|2.9223|3.0523||6.0523|6.9637|6.0598|6.1298|7.3698|7.9315|6.2247|5.2147|5.0947|3.8147|2.1947|3.4147|3.7847|3.8847|5.2947|7.0775|5.6275|7.4978|-1.6992||-2.4992|-2.9692|-3.3092|-3.0492|-3.0092|-4.1992|-2.4692|-4.7892|-5.3219|1.3636||2.2736|3.2636|2.8836|3.6936||4.4436|3.2636|4.7636|4.2036|4.4636|5.7424|-1.1639|-0.6639|-1.7839|-1.9239|-1.8639|-2.2839|-1.9139|-0.1839|-1.3039|-1.5139|-3.8239|-2.9239|-1.5439|-0.4739||-0.3639|-1.1839|-1.0739|-2.4339|-2.9439|-2.4839|-2.1839|-2.0339|-2.9839|-4.3139|-3.1439|-3.9239|-6.6339|-3.7039|-1.7139|-0.9639|-4.1639|-5.0339|-5.9339|-6.699|-4.899|-6.0345|-6.0854|-3.8354|-5.9954|1.1042|3.0142|2.8842|4.2042|5.6402|5.0586|4.7463|5.0263|5.112|5.6572|4.98|4.46|5.38|6.1778|5.73|4.54|3.88|4.49|2.2|2.42|1.34|4.08|2.36|3.68|4.9|4.9|4.19|2.8893|2.8593|2.2893|2.3993|0.4993||0.6393|1.8993|3.6293|3.5893|1.6293|2.5193|2.5193|2.5793|3.4393|4.1093|4.2593|2.9893|3.0293|4.0193|5.4908|3.8108|3.7808|3.9608|2.5108|4.0108|3.4408|4.7708|4.9342|4.1642|5.1742|5.214|6.014|6.1889|4.2094|5.9539|3.4539|4.2039|5.4354|4.3801|4.1801|4.6401|5.9262|5.5408|5.2882|3.9282|4.8182|4.0582|5.9882|4.577|3.807||2.797|2.517|3.807|3.157|1.057|1.377|2.817|3.807|3.057|1.737|2.497|3.627|4.537|3.017|1.347|0.147|3.417|3.707|4.327|4.9445|4.1994|5.4149|3.7612|3.3012|3.2912|3.8512|5.7912|4.1158||5.237|4.9461|4.9724|4.8704|5.7627|2.8809|2.2609|2.1009|3.2809|4.4809|5.5909|3.3109|2.4509|3.5109|4.7609|4.6309|5.0309|6.1209|-0.2656|-1.9256|-3.1656|-4.0356|-4.2856|-4.2056|-3.9256|-2.3456|-3.3856|-3.2456|-1.9056|-2.6856||-0.7956|-2.1356|-3.5056|-4.0456|-7.0756|-7.2656|-7.2956
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.454|6.574|5.294|7.194|7.064|6.864|6.914|6.674|5.094|5.024|1.934|3.424|5.044|6.644|4.324|6.874|9.914|10.384|9.114|4.774|5.544|10.654|8.2883||9.9494|7.5194|7.7294|9.4927|9.401|8.9189|8.771|10.5077|8.7377|7.4377|6.2877|5.7277|6.8777|10.1644|5.1977|5.719|4.599|4.949|5.219||5.379|5.6495|6.293|5.2028|4.727|4.814|4.744|5.2089|4.3789|2.5089||2.8789|3.6889|3.7089|5.0289||4.6796|4.0296|3.9596|3.6696|4.0196|5.0529|4.2892|3.7792|2.6492|3.6592|4.7797|5.1163|4.3268|4.3868|4.6368|3.6868|3.1768|3.7268|3.5468|4.2168||4.1968|5.8868|5.4443|4.0949|4.2249|4.2449|5.5427|5.2637|3.3037|2.5737|3.3237|3.4937|1.1637|0.7137|1.8237|2.0237|2.4837|2.6537|4.0437|4.9837|2.2137|2.8737|2.7237|3.6537|4.1013|3.3113|3.8213|3.3513|2.5713|2.4713|2.2413|2.8313|2.9813|2.2713|2.1213|2.6913|4.2213|4.7531|5.3204|3.4804|2.9104|2.5904|1.3504|0.6404|1.5204|1.6904|2.2504|2.0304|2.8904|3.0104|3.2304|2.9304|1.9804|1.1104|2.4204|2.7304|2.7204||3.9404|5.1276|-0.2544|-2.2244|-3.2944|-2.5744|-2.7844|-3.5744|-3.3044|-2.4744|-3.2744|-3.2759|-1.9759|-2.1959|-2.2559|-2.7859|-2.5659|-2.5659|-2.7759|-3.0359|-3.8759|-4.3221|-5.169|1.3235|0.9335|1.3535|1.5835|3.8835|3.1851|3.1251|3.9651|3.3651|3.6801|4.5807|3.2195|4.4195|-0.2722|-1.9322|-2.5422|-3.0422|-3.6922|-5.0022|0.3921|0.6421|1.2821||0.8721|1.0121|2.0421|2.4921|0.6821|0.5221|0.0221|1.6521|1.7621|1.3221|1.8021|1.5021|1.9421|1.5521|0.1021|0.0621|2.4421|4.1921|4.5721|4.9334|4.1322|4.2822|2.7522|2.7622|3.4722|4.6822|6.8308|3.9062||2.3962|2.3662|2.9762|2.4162|3.0262|1.8062|1.1862|1.1162|3.0962|3.6462|5.6762|3.7162|3.9362|4.1562|5.6062|5.2462|4.7562|8.0162|7.6341|6.4332|5.6432|5.1732|4.9132|4.9532|4.6432|6.2532|6.8766|7.6997|7.2124|6.5224||7.5624|8.9354|-1.4081|-2.8881|-4.3281|-3.2381|-4.6781
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|4.7867|6.9867|7.1767|9.0867|9.4269|11.3407|9.1913|5.1113|4.9313|4.1413|2.0913|5.4413|8.3413|9.9013|11.9248|9.7648|9.3431|8.9142|8.6812|-3.8557|-5.6157|-5.2457|-1.8657||-3.8657|-3.8657|-3.3957|-2.8957|-2.6157|-2.8457|-3.3957|-4.6157|-4.7957|-6.8657|-8.3536|-7.2673|-9.0173|1.2072|2.9372|5.9572|5.3272|5.8472|5.2672||5.2172|6.0672|5.5772|7.3872|7.9088|6.6888|7.1388|7.4388|6.0788|3.5888||6.7488|5.6388|2.4988|4.9488||6.237|5.4711|5.7805|4.4005|4.9505|7.4678|5.2889|5.8792|3.8192|3.2792|4.8192|4.8692|4.9392|3.8792|4.1792|3.8292|3.3792|6.9592|6.1424|7.7005||6.7813|6.5564|4.4864|3.7164|4.3164|3.9364|4.1164|4.0864|2.0564|0.9664|2.4164|4.8564|5.1064|6.3742|7.6493|7.7087|-0.8292|-1.7792|-4.3292|-6.3092|-6.8047|-6.142|1.8255|3.0556|1.9456|1.3255|3.1556|3.0955|4.0656|4.2456|3.7156|4.0256|3.9056|4.1456|3.9956|4.0856|3.2756|3.4956|3.3156|2.6655|2.2555|1.7756|3.6456|2.9356|1.9356|2.0856|4.1756|1.8656|3.0156|3.7056|4.3656|4.8156|4.0656|2.0656|2.9356|2.9356|2.9756||3.9456|3.6956|4.6556|5.4821|3.7221|5.5721|4.5709|5.461|4.6011|4.8971|4.3621|4.8471|4.6471|4.7071|5.0672|5.0971|4.9371|5.5071|6.1024|5.761|5.7403|5.9713|5.2184|5.0284|6.0526|4.8657|5.8957|5.7873|-1.4502|-1.8402|-1.2202|-1.7602|-2.1302|-1.6602|-3.1002|-1.5202|-1.5202|-0.3902|-3.9802|-4.4402|-4.6702|-5.3402|-5.1075|-6.7738|-5.6055||-5.5455|-5.9955|-5.8255|-5.8555|-7.5755|-6.6367|-6.7608|-5.2707|-6.2307|-7.8229|-6.7829|-6.2129|-5.2329|-5.9329|-7.5629|-8.0729|3.1965|5.0965|6.1265|4.9665|5.7211|6.1485|5.6613|5.8313|5.3732|5.4532|7.0324|6.3426||7.1229|6.9916|8.1934|6.6106|6.3406|3.9506|3.3806|1.9506|3.7606|6.2106|7.5006|4.9506|3.4306|3.7206|4.1506|4.4206|6.9506|8.9806|7.8967|7.7889|7.9849|6.5549|6.0549|5.7049|5.6449|7.6349|5.6449|6.9149|8.8949|9.2307||10.1607|9.9266|8.5866|8.8966|5.0866|7.9466|8.3266
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|2.2332|2.4332|2.9432|2.5932|3.4032|4.0661|4.0442|3.0942|2.8242|1.9742|1.3042|1.4142|1.3342|2.1742|1.8942|2.6742|2.7942|2.2542|2.6742|1.7242|3.5142|3.8712|3.5412||3.9357|3.7397|4.1147|-0.2607|-1.1607|-1.4807|-1.7207|-2.0907|-1.7107|-2.3407|-3.0807|-3.2265|-3.1765|-1.2965|-1.4065|-0.7465|-1.1665|-1.3265|-2.1265||-3.3465|0.2235|0.5735|1.3035|1.3035|2.1635|2.6735|2.3835|1.2835|1.5335||1.6935|1.3335|1.6835|2.0935||1.8035|1.4635|1.0835|1.5035|2.6235|3.0235|2.8435|4.163|4.0777|1.6114|1.7014|2.4314|2.5674|2.7674|3.1266|2.5368|2.6768|2.5968|2.839|3.169||3.159|4.0295|2.8|2.39|2.21|2.17|2.45|3.83|2.77|1.61|3.51|4.1078|3.8203|-0.4777|-0.1277|-1.1777|-0.7777|-2.0477|-2.6777|-2.5555|-3.207|-2.9633|-2.442|0.1045|0.1945|0.5845|1.1645|1.5045|2.5445|3.37|2.5017|2.2851|2.7451|2.4051|2.5969|2.197|2.5069|2.9749|-0.4166|-0.7766|-0.8366|-0.6366|-0.6366|-1.1366|-1.7566|-1.7966|-1.2866|-1.6366|-1.7266|-2.2166|-2.6066|-3.0166|-3.5307|-3.5258|-3.3992|-3.9458|-4.0492||-3.9591|0.5422|2.0222|1.3222|1.4522|2.1222|2.5622|2.3222|2.6522|2.5822|2.3922|2.5122|2.9522|3.0622|3.4422|3.3522|2.8622|3.1522|3.3422|3.4923|3.3123|2.4573|3.3323|3.3492|-0.3769|-1.0269|-1.3369|-1.3169|-2.0869|-2.1969|-3.0169|-2.5269|-1.8069|-1.2369|-1.7869|-1.3669|-1.5669|-1.2069|-2.0369|-2.8669|-2.6569|-4.7769|-4.6935|-4.6135|-4.3147||-3.8547|-3.3647|-3.6347|-3.2147|-4.4647|-3.7891|-4.5979|-4.2928|-3.9128|-4.6133|-4.0133|-4.122|-3.292|-4.092|-4.8572|-5.0941|2.1739|1.9039|3.0239|3.7839|-0.7439|-0.3139|-0.2539|-1.0039|-1.4539|-1.7539|-0.8039|-1.6339||-2.4439|-2.9839|-3.1939|-3.9139|-3.1639|-5.2339|-5.5739|-6.6027|-7.4491|1.1486|1.9786|1.2086|3.6986|2.6986|2.3486|3.0086|3.3986|5.3286|4.8067|5.3736|5.3275|5.4275|4.8475|4.0675|6.1175|6.2925|6.1788|6.8425|6.9325|7.5401||7.8887|8.4553|-1.3926|-0.4626|-3.7726|-4.1926|-4.3026
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.75|2.1|1.83|2.63|2.5334|2.6149|2.1795|2.1795|2.6922|2.0591|1.8491|1.8091|1.8791|2.1391|1.8191|1.8391|2.5091|2.1591|2.1691|1.6691|1.6991|0.9991|1.1391||1.1391|1.2091|1.6591|1.8391|1.4591|2.1191|2.2973|1.7904|1.1504|1.1904|0.9704|1.6604|1.2704|0.8504|1.2204|0.7504|0.9404|1.6304|2.1804||2.2414|2.6198|2.2678|1.7578|1.3678|1.6678|1.7078|2.1389|1.2789|1.0489||2.0189|1.4489|1.0089|0.8789||1.1089|1.0389|1.2089|0.8789|1.4889|1.7385|1.7126|1.828|1.5744|1.9338|2.2331|1.7143|1.4343|1.2043|1.7943|2.167|2.0316|1.9673|1.5818|1.6618||1.6922|1.8122|1.7629|0.9179|1.2229|1.3629|1.1129|1.4429|0.7829|0.6129|1.2629|1.4429|2.8017|-1.1424|-1.0724|-1.5224|-1.4599|-1.6828|-1.3728|-1.5495|-2.2234|-0.6516|-0.9216|-0.9616|-1.0416|-1.4216|-1.3983|-1.3383|-1.4883|-1.2875|-1.1275|-1.3075|-0.8475|-1.1475|-1.2275|-1.2475|-1.6275|-1.4875|-1.2875|-1.4775|-1.6943|-1.4843|-0.9743|-1.1843|-1.3743|-1.6243|-1.4343|-1.9643|0.0653|0.6653|0.9453|1.0353|0.9353|0.4553|0.6653|0.5053|0.6053||0.7053|1.5453|1.7469|1.9146|1.6296|2.1084|1.5041|1.1541|1.4741|1.8723|1.7187|1.6789|1.6789|1.6189|1.5589|1.9189|1.5789|-0.0841|-0.0341|-0.1341|-0.5341|-0.8041|-1.0641|-1.3341|-2.0141|-1.3991|-0.9041|-1.2441|-1.3241|-1.6641|-1.2741|-1.4241|-1.4441|-1.3741|-1.5941|-1.5691|-1.4441|-1.0541|-2.1741|-2.5117|-2.1258|-2.6331|-2.2985|-2.68|-2.3533||-2.7575|-2.9784|-2.601|-2.471|-3.141|-3.1227|-2.9409|-1.5509|-2.8009|-3.3587|-3.0492|-3.1401|-2.7801|-2.6601|-2.8901|-3.7579|1.0216|2.2616|2.4416|2.1366|2.8423|2.7015|1.7184|1.6984|1.3634|1.7884|2.3966|1.7823||1.9088|1.8088|1.7488|1.1788|1.3988|0.4588|0.0588|0.0588|0.5888|0.9888|1.3388|0.6388|0.5488|0.7138|1.1238|2.2988|2.5588|3.3998|2.4568|2.6174|2.2939|2.4339|2.6365|2.4851|2.4601|2.9101|2.7211|2.8311|3.0811|2.9361||3.5711|3.7478|3.1278|2.9378|1.5278|1.4278|2.0278
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-3.4449|-3.2149|-3.1949|-2.4749|-2.7049|-2.7249|-2.7849|-2.9749|-2.9949|-3.2549|-4.3135|-4.1566|-3.4567|-2.6816|-4.1366|-4.3234|-3.0534|-3.8734|-3.728|-3.738|-5.0195|0.3126|0.3926||0.8426|1.3626|1.0126|4.0226|3.5626|2.5126|2.2126|1.9626|1.5126|1.8526|2.5326|3.3826|4.0526|3.3118|2.2868|1.5718|1.4818|1.4318|1.7118||0.7318|2.7818|2.9959|3.6638|2.7655|3.3569|3.294|3.1556|2.9526|2.633||2.5461|2.2389|2.1589|2.9391||2.2723|2.477|2.4429|2.5629|3.0329|2.4443|2.6743|3.0097|2.3625|2.2878|2.5331|2.5254|1.9454|1.6504|1.7454|0.9754|0.9554|1.3254|1.5154|1.9454||1.8654|1.6454|1.2704|0.6654|0.8254|1.1654|1.6654|1.3154|0.8254|1.0354|2.5754|2.9454|2.0954|0.4754|1.3354|0.2954|0.9054|0.5754|0.7254|0.2054|0.1554|0.5354|1.0454|1.4454|1.6754|2.3954|1.3534|1.5234|1.9334|1.7984|1.6834|1.9994|2.0094|1.8194|2.5352|2.3474|1.904|2.1939|2.55|-0.498|-0.698|-0.868|-1.298|-1.138|-1.508|-1.328|-0.858|-0.948|-0.028|-0.058|-0.938|-1.408|-1.608|-1.838|-2.2628|-1.8428|-2.0928||-2.1243|-1.8643|-1.6943|-2.1443|-2.5974|-2.1124|-2.4532|-2.6008|-2.8421|-3.2064|-2.5264|-2.9757|-3.3194|-3.1332|-3.4438|-4.0543|-3.3278|-3.9478|-6.1734|2.8244|1.9844|1.8944|2.4044|1.9244|1.7144|1.4744|1.3944|1.5744|1.2844|2.0444|1.4444|1.6944|1.4044|2.7744|2.6585|2.5485|3.028|3.0833|-0.6001|-1.0201|-1.8001|-1.9801|-2.7201|-3.5404|1.2245||1.2895|1.4895|1.4495|1.5045|0.7195|1.1295|0.8795|1.6895|2.0695|2.0995|2.5695|1.5995|2.5095|1.4395|1.2195|1.1695|2.4495|3.1217|2.843|2.4716|2.6738|2.8138|2.3138|2.5438|2.4038|2.5138|2.6238|2.2738||0.1638|0.4738|0.8738|0.9638|2.3838|0.8738|0.1738|0.0838|0.5938|3.3438|3.7481|3.3023|3.5623|3.9723|4.3395|4.9905|4.7703|4.5403|-0.4719|-0.2419|-1.2819|-1.5319|-1.1319|-4.1019|-3.1319|-4.0619|-4.1619|-3.0319|-1.9819|-2.3719||-1.8319|-2.6219|-3.8519|-3.3819|-4.1819|-2.6819|-2.3519
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.8105|3.7616|2.9562|2.6962|2.3562|2.5862|2.1862|2.2162|1.5162|0.8362|1.5162|2.0962|2.4062|2.1761|1.686|1.466|2.096|1.726|2.226|2.1373|2.3202|2.2302|2.4702||2.3958|2.453|2.4761|2.2761|2.1961|2.6087|1.9812|1.6712|2.3712|2.3566|2.2601|2.2917|1.5517|2.0017|2.3994|2.2894|2.0394|2.4653|1.9353||1.8453|2.2253|1.5853|1.3203|0.7253|0.9703|0.9503|1.4953|1.6953|1.6353||2.1153|2.2895|1.9995|2.1595||2.3076|2.3126|2.8232|2.1541|2.3441|2.7157|2.5735|2.5223|1.9698|1.8798|2.3398|1.9098|2.4098|2.4531|2.4949|2.0899|1.6149|1.3849|1.6549|1.7549||2.1049|1.9628|1.9428|2.3354|-0.2645|-0.0045|-0.3545|-0.6045|-0.3045|-0.6645|-0.9445|-0.8445|-0.7545|-0.4145|-1.1945|-1.2845|-1.2345|-2.0845|-2.1113|-1.6813|-2.1913|0.1204|0.3404|0.9904|0.8004|1.2004|1.4504|1.3304|1.5554|1.7304|1.4204|1.976|1.7243|1.6543|2.0981|0.9397|0.8097|0.7597|0.5697|0.4297|0.6997|0.9297|0.9997|1.2632|1.2257|0.9912|0.9512|0.8012|0.9712|0.7912|0.9012|0.8812|1.0812|0.8012|0.9362|0.8412|0.5112||0.5162|0.6262|0.8912|1.3012|0.7912|0.7912|0.6412|0.6212|0.4612|0.5712|0.4512|0.6312|0.6712|0.5612|0.5812|0.6912|0.8312|0.6912|0.6612|1.2312|1.5984|1.2054|1.0093|0.8093|0.6893|0.6421|0.8121|0.7521|0.5521|0.7921|0.7721|0.7221|0.6021|0.8421|0.7321|0.7921|0.6021|0.7821|0.5321|0.1721|0.1221|0.1021|0.1521|0.2171|0.3521||0.6321|0.3671|0.3721|0.3221|0.0721|0.2721|0.5421|0.8521|0.8321|0.8221|0.4521|0.5521|0.6921|0.9021|0.6321|0.3921|0.8321|1.0021|1.0821|1.3014|1.1814|1.078|0.8555|0.7755|0.6555|0.6055|0.8855|0.8055||0.7655|0.6755|0.5955|0.4055|0.7655|0.4055|0.2355|0.2655|0.6955|0.7855|1.0855|1.0887|0.7287|0.8587|0.8187|0.8787|0.9587|1.3387|1.2564|0.916|0.88|0.84|0.81|0.58|0.59|0.675|0.63|0.85|1.14|1.2183||1.2283|1.4784|-0.3559|-0.3459|-0.7259|-0.7059|-0.8759
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3.3855|4.314|5.0128|5.8314|7.6982|7.447|7.1501|5.0436|7.4137|6.7611|4.4362|5.6242|4.446|5.1373|3.1108|4.159|4.9883|4.9646|5.3149|4.6285|3.74|4.0694|4.137||3.7676|3.7776|4.3965|5.5955|5.5387|4.2138|4.3436|3.4651|4.1938|3.0857|1.2588|2.6265|2.7363|4.3136|4.7329|5.8011|3.9942|4.6331|4.6131||5.1482|5.1083|3.9702|4.7489|3.9602|3.2814|4.6091|6.034|3.5528|2.9655||3.3537|3.2243|2.8361|3.8016||3.2243|3.2442|2.0299|2.0199|3.2143|3.7518|3.754|4.2253|3.4897|3.8838|4.1482|4.1282|4.6484|3.6331|3.663|2.6279|3.2251|2.0605|1.5131|3.0558||4.1706|4.2502|2.4487|2.6378|3.6331|3.5834|5.2953|4.8859|2.9749|2.2782|3.592|4.6371|4.9552|2.8383|2.9677|2.5198|3.963|3.1471|2.1816|2.1816|1.9527|2.4802|3.4357|3.5054|3.5759|2.9588|2.4611|2.3616|2.7298|2.5805|1.4658|2.3815|3.8247|3.3053|3.8029|3.6145|3.243|4.1591|-0.7397|-2.1431|-2.2725|-2.1829|-1.9042|-2.9891|-3.7954|-4.4247|-4.114|-4.8647|-3.4082|-2.7695|-2.9627|-2.8234|-2.2262|-2.9627|-3.7346|0.0473|0.2762||1.8787|1.1223|1.2417|1.0426|0.7988|1.3761|1.4905|0.8336|1.6299|1.4806|0.5848|0.7639|1.5005|1.4607|2.3366|2.5754|2.3863|3.1428|3.1129|3.0308|4.0765|-0.7509|-0.5121|-1.4278|-1.3879|-1.368|-1.3481|-1.0097|-2.005|-1.3282|-0.6016|-0.4523|-1.8159|-1.2386|-2.7914|-2.0946|-1.9254|-2.1245|-3.7568|-3.5379|-3.8962|-5.1702|-5.1895|-5.3779|-5.4551||-5.6908|-5.8826|-4.5865|-5.2644|-6.5306|-5.3717|-6.1394|-6.5172|-5.9639|-7.6773|-5.9141|-6.4874|-3.7008|-5.9939|-5.9947|-6.5666|1.0826|3.605|4.8314|6.0101|5.27|4.5721|3.5164|3.676|3.5563|4.0449|6.4078|5.0853||4.9596|4.9047|5.8862|4.3662|6.2106|2.8009|2.083|2.2625|3.0202|5.0541|5.9315|5.1947|4.8753|5.6729|5.5724|5.5724|5.9313|6.9782|6.2802|8.9141|4.6071|4.1385|3.6798|4.308|4.637|4.7167|2.623|3.7596|6.1424|6.4515||8.4256|-1.8885|-2.5964|-2.0979|-2.8058|-1.6692|-2.7759
01555|15852|/equities/cutera|R2000GROWTH|-3.5067|-3.0767|-2.9667|-2.6267|-2.9667|-2.9967|-4.6267|-7.0867|-8.1967|-7.4067|-11.2914|2.9097|3.7097|3.3697|3.5697|3.9697|5.7097|6.5605|6.1705|6.3005|6.8757|4.3668|4.8368||4.8268|4.6068|4.849|5.5463|5.7613|5.6004|5.361|4.5336|4.0936|1.6336|1.6836|2.1736|2.4836|3.7836|4.4236|5.5585|3.9413|4.2813|4.0959||-0.086|-0.546|-1.636|-1.846|-2.836|-1.526|-1.316|-0.726|-1.556|-1.706||-1.336|-1.436|-3.426|-2.986||-3.306|-3.426|-3.616|-4.586|-4.4132|-3.5732|-4.0832|-4.1932|-4.7063|-4.7763|-4.5452|-5.4552|0.7837|1.0637|3.0537|1.7637|2.5237|2.0237|3.2837|4.1021||4.2179|4.063|4.0166|3.9997|4.1497|3.0697|3.5697|3.9197|3.3813|2.8413|3.4313|4.0713|2.9013|1.5413|1.8413|2.0013|2.2813|1.3813|0.7713|0.9413|0.9413|2.0413|2.7313|3.6913|3.9319|2.3719|1.9219|1.9319|2.4519|2.5219|2.4419|2.8919|2.6119|2.5919|3.2819|1.4619|1.2719|1.3019|0.9819|0.9719|1.6419|1.1019|1.0119|1.0619|0.5619|0.9819|2.0219|2.1119|3.2119|3.8216|3.3856|2.9957|3.505|2.5312|2.6212|2.5012|1.7812||2.4612|2.5112|1.5312|1.4912|1.8612|2.4212|2.5212|3.0112|4.4716|1.3963|1.5763|2.6063|2.1954|2.0554|2.1354|1.6654|2.1554|1.7654|1.6854|1.2154|1.9354|2.2966|2.3516|1.6116|2.4416|2.3618|2.3078|2.0078|2.0978|1.9224|1.8874|2.3472|-0.3359|-0.1059|-0.7559|-0.8959|-0.8659|-0.9059|-1.7959|-2.1759|-2.0659|-2.5577|-2.2868|-2.6287|-2.3246||-2.5946|-2.9346|-2.6029|-2.7402|-3.2102|-2.9591|-3.2618|-3.0604|-3.1504|-2.9763|-2.9663|-2.9163|-2.0663|-2.3963|-3.0663|-3.7163|1.5182|2.5882|3.0782|2.7282|-0.2192|-0.4392|-0.7092|-1.7292|-1.7392|-1.6592|-1.7092|-1.5492||-2.3692|-1.7242|-1.5692|-2.1892|-2.5392|-2.7792|-3.0192|-3.4732|-3.916|-3.384|-3.394|-2.554|-3.034|-1.414|-3.144|-2.954|-2.594|-1.424|-2.104|-2.204|-2.594|-2.884|-4.264|-4.684|-4.284|-5.344|-3.3884|-3.1884|-2.4584|-2.0584||-3.3684|-4.1684|-4.7584|-5.0699|-4.6299|-3.7699|-4.2199
01556|17245|/equities/surmodics|R2000GROWTH|4.3199|4.9799|4.5699|5.3399|6.2199|6.4705|5.985|5.5361|6.4506|7.319|6.5439|7.5459|6.9681|6.5181|5.6181|5.1481|5.1681|3.4681|4.9081|5.4881|4.7081|4.8781|4.9681||6.6381|7.3281|6.1781|9.6493|4.2424|3.6824|3.5524|3.1524|3.1224|2.9624|3.9524|3.8424|5.5024|5.9224|4.7824|4.3124|3.2024|3.2024|3.0124||2.4324|3.8824|3.5524|3.4524|0.6324|1.8224|2.8124|4.4124|5.7361|5.0565||5.3083|5.8053|5.7647|-1.5075||-2.8575|-2.4675|-1.7575|-1.8675|-2.3175|-0.6775|-1.9375|-2.1975|-3.0675|-3.2575|-2.4475|-2.2875|-0.8875|-1.5175|-0.9875|-2.7175|-2.6275|-3.5975|-4.0575|-3.1375||-2.5675|-1.9975|-3.3775|-4.2875|-4.0475|-4.1675|-2.6375|-3.1375|-3.7175|-4.0475|-3.0375|-2.9575|-4.1475|-6.3175|-5.3493|-3.4293|-4.5593|-4.9998|-5.6097|-4.318|-5.1556|0.027|0.9469|2.0669|2.007|1.937|2.437|1.847|2.8169|2.977|2.797|3.6969|4.4155|-0.096|-1.366|-2.466|-3.026|-3.096|-2.506|-3.586|-3.576|-3.376|-3.516|-4.146|-4.486|-3.946|-4.026|-3.886|-2.996|-4.506|-5.4536|-4.8995|-4.6594|-5.2783|-5.934|-4.334|-4.6367||-4.9303|0.5781|2.5181|1.9881|1.9881|2.4781|2.6381|2.4081|3.0781|2.8781|3.0881|3.3681|3.3281|3.6081|3.4181|3.3181|4.1281|4.0981|4.1281|3.9881|4.4781|4.0281|5.2181|3.7981|4.5581|4.0281|5.4581|5.3181|4.9445|6.3478|5.7895|6.3095|-0.519|-0.259|-0.559|-0.149|-1.129|-0.159|-1.959|-3.489|-3.629|-4.159|-3.529|-3.369|-2.849||-2.489|-2.589|-2.249|-2.119|-5.359|-4.899|-3.639|-2.519|-3.699|-2.909|-4.199|-4.039|-3.769|-4.569|-5.989|-7.129|5.0504|5.9105|6.4339|5.6421|6.019|5.4496|3.7796|3.1296|2.7496|4.2796|6.1212|4.7512||4.2313|3.2213|3.1813|1.5313|2.4113|0.9913|1.5813|2.2713|3.3213|3.6113|3.8513|2.9413|2.6513|3.8113|3.2813|5.1113|5.1913|5.8623|4.3223|4.6223|4.7323|5.2623|5.9587|6.3852|6.8236|7.0151|6.3602|5.7702|6.0802|7.3669||7.7838|6.7008|4.3908|6.7908|5.1208|7.2308|6.7451
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|5.4017|6.3317|4.8717|6.0817|7.3322|6.7052|8.2715|7.1873|8.5099|6.9498|6.3498|6.5098|5.9175|6.8075|6.2379|5.2479|7.4279|5.7468|6.8168|6.0787|4.1987|4.0287|4.5887||5.1487|4.8587|6.0387|6.1343|6.988|6.1389|7.1189|7.2376|4.4476|4.8276|4.5976|6.1576|4.4076|4.7576|5.7676|4.7549|4.4449|5.3449|6.4594||5.5721|5.3121|5.4467|6.4903|6.9674|5.8874|6.6537|4.9037|3.0237|1.8237||4.8337|3.6537|4.4433|3.9083||4.6419|4.7276|5.5407|5.098|4.878|5.8259|3.7859|4.4409|1.7059|2.6559|3.3659|3.2659|3.0059|2.5759|4.3059|3.9959|3.5109|3.1759|2.9559|4.3259||4.8989|5.509|-0.5347|-1.8747|-1.1847|-1.2247|-1.4147|-1.8547|-3.8047|-5.0847|0.3024|2.6024|3.5724|-1.9346|-1.7346|-2.5946|-3.2846|-3.7246|-3.5656|-3.2506|-4.0162|1.2488|1.5588|3.3988|3.9359|3.3293|3.7267|-0.941|-2.131|-2.131|-2.656|-3.661|-3.5563|-3.1814|-3.2414|-3.6414|-3.8214|-3.8914|-3.5714|-3.8882|-4.8503|-4.8888|-3.6888|-4.0638|-4.2638|-3.9488|-3.4388|-3.7788|-3.5888|-5.9388|3.7105|3.6155|2.9305|1.1255|2.6155|3.0355|3.3655||3.6136|3.2286|4.1084|4.4849|3.3288|4.4098|1.9398|0.9698|1.4698|1.3698|0.3798|0.6398|0.7398|1.0798|1.2398|2.0998|2.1398|2.4098|2.8198|3.3803|-1.3505|-1.6705|-2.0505|-2.3105|-2.9805|-3.1116|-2.2716|-1.8716|-2.8916|-3.1716|-2.1316|-2.4316|-2.4716|-2.5516|-2.8116|-2.1816|-2.4816|-1.7316|-3.8516|-3.8616|-3.5716|-4.3832|-4.0274|-4.8616|-4.5618||-5.3195|-4.8495|-4.7295|-4.9195|-6.2183|-5.6709|0.0286|1.9786|0.5086|1.8486|2.5586|2.0786|2.5736|2.9386|2.4386|0.4686|3.1486|5.0886|6.8086|4.7286|6.3541|4.9228|3.0278|3.5378|2.9078|3.3478|4.8386|-0.7912||-0.9762|-1.4812|-1.8412|-1.7912|-1.4412|-3.2612|-3.1512|-3.9324|-4.166|0.0805|0.7255|0.2255|0.0355|0.2855|0.4855|2.5555|3.8655|4.8855|5.3872|5.0707|5.1581|4.936|5.3741|4.9441|4.9341|5.2691|4.6341|5.4141|5.5991|7.1641||8.0541|7.8757|7.0557|6.5557|5.2657|5.1157|5.7657
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|1.8157|2.3557|2.4657|3.5036|2.9274|1.8974|1.9674|2.5074|3.0214|2.1614|1.6314|1.9214|1.0114|1.6514|0.4514|0.7514|1.9514|2.1914|2.6854|2.0344|1.5744|1.8944|2.0744||1.8544|2.3644|2.9726|2.4157|3.0335|2.8295|-0.8095|-0.7495|-1.0295|-1.3095|-1.4395|-1.1095|-2.5095|-2.3792|-1.9492|-2.2292|0.1796|0.6596|1.1096||1.2896|0.9396|0.6196|1.0696|1.1396|1.6996|1.6796|2.2296|1.0796|0.5596||1.5696|1.0196|1.0496|1.8996||1.2496|1.3896|1.1696|1.1396|1.9996|2.336|2.006|1.536|1.196|1.896|2.106|1.866|1.796|1.876|2.306|2.3734|2.54|2.13|2.2039|2.5239||2.1939|2.7939|2.665|1.615|1.515|1.845|2.615|2.575|2.4699|1.8199|2.1399|2.1799|2.5599|2.2555|2.4278|-0.6425|-0.8425|-1.7525|-2.0625|-1.8291|-1.9091|-1.3206|-0.8506|-0.5206|-0.5106|-1.3406|-1.6206|-1.9071|-1.8171|-1.654|-1.9706|-1.7762|-1.4937|-1.2737|-1.2437|-1.5337|-1.2337|-1.0237|-1.0437|-1.1737|-1.8437|-1.8037|-1.3837|-1.4437|-2.4037|-2.5952|-2.5475|-2.4988|0.7254|1.6354|1.8254|1.2954|1.3154|0.5554|0.7954|0.9854|1.0754||1.5054|1.5654|2.3954|2.1479|2.0679|2.3879|2.6977|2.0491|2.4996|2.1868|-0.8168|-0.5268|-0.5768|-0.8968|-0.3068|-0.3668|-0.6268|-0.6468|-0.0268|-0.6168|-0.6568|-1.0668|-1.3268|-1.3668|-1.8368|-1.5668|-1.1868|-0.8868|-1.1668|-1.4268|-1.6268|-1.0468|-0.7068|-1.0568|-1.4768|-1.4968|-1.5568|-1.7568|-2.6268|-2.5168|-2.5968|-2.8168|-2.8926|-3.3645|-3.6022||-3.3434|-3.0034|-3.4334|-3.008|-3.558|-3.4261|-3.9234|-3.836|-3.7631|-3.5131|-4.1731|-3.9131|-3.5931|-3.3831|-3.9531|-4.1831|0.2329|1.373|2.873|3.533|4.6161|-0.0422|-1.9222|-1.8522|-2.3522|-1.9222|-0.9922|-1.4722||-1.8422|-1.8722|-1.2422|-1.6822|-2.0822|-3.7922|-4.0622|-5.0397|0.9781|2.7781|3.5881|2.6581|1.1181|1.5281|2.4081|2.1681|3.8981|4.2081|-0.3036|-1.5836|-2.3136|-2.3136|-2.6636|-2.8936|-2.7436|-1.6236|-2.6736|-3.4136|-2.3136|-2.1436||-0.6436|-1.7536|-3.7436|-2.7336|-4.3436|-4.2536|-2.5436
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-1.9299|-1.1299|-1.0299|-0.4299|-0.5399|-0.7599|-1.6399|-1.4799|-2.1599|-1.9799|-1.9299|-1.4699|-1.2999|-1.1799|-1.6999|-2.0399|-1.8001|-1.7101|-1.7384|-1.861|-1.8901|-1.6566|-1.7166||-1.2966|-0.6366|-0.4566|-0.6466|-0.3566|-0.4266|-0.5366|-0.9566|-1.0866|-1.4366|-1.4466|-1.3766|-2.2366|0.4174|0.5474|1.3974|1.3674|1.5574|1.3174||1.2374|1.1274|1.3974|1.0174|0.9174|0.8074|0.9474|0.2174|0.4274|0.6474||1.0074|1.2774|1.1974|1.6374||1.9527|1.941|1.8256|1.8429|1.4829|1.6129|1.7694|2.2338|1.5539|1.6239|1.8239|1.7439|1.9393|1.8493|2.0586|-0.2022|-0.7822|-1.1622|-1.0722|-1.1422||-1.3122|-1.3522|-1.2522|-1.1522|-1.5922|-1.5222|-1.6122|-1.6588|-1.5488|-1.6766|-1.6966|-1.7166|0.2407|0.7607|0.4307|0.3907|0.0907|0.1207|0.2207|0.3207|0.0807|0.3907|0.1707|0.3307|0.5507|1.1107|1.2707|1.4007|0.9014|0.5314|0.1314|-0.2921|-0.289|-0.3134|-0.3306|-0.3206|-0.3618|-0.3678|-0.3278|-0.2778|-0.2878|-0.3678|-0.3778|-0.3778|-0.3578|-0.3078|-0.3078|-0.2578|-0.2478|-0.2178|-0.2478|-0.2338|-0.2078|-0.3278|-0.2478|-0.3478|-0.2178||-0.2078|-0.3478|-0.2978|-0.3528|-0.3678|-0.3378|-0.3478|-0.2178|-0.1778|-0.3678|-0.4126|-0.4306|-0.497|-0.5533|-0.5191|-0.5107|-0.5182|-0.5782|-0.6664|-0.665|-0.6623|-0.7581|-0.774|-0.7833|-0.7837|-0.9976|0.0202|0.2202|0.1602|0.2302|0.1002|0.3002|0.1502|0.2802|0.3702|0.5402|0.4902|0.3202|0.2802|0.5002|0.8002|0.7342|0.5342|0.5341|0.5842||0.6212|0.5812|0.7683|0.4683|0.465|0.495|0.585|0.615|0.6399|0.6899|-0.1261|-0.1861|-0.4661|-0.4761|-0.4661|0.0749|0.2249|0.2034|0.3465|0.1239|0.1145|0.0783|0.0883|0.0783|0.0683|0.0733|0.0683|0.0783||0.0983|0.1137|0.148|0.0892|0.0792|0.0792|0.0792|0.0792|0.0792|0.0992|||||0.0992|0.1075|0.1316|0.126|0.1486|-0.0334|-0.0234|-0.0334|-0.0334||-0.0534||||-0.0734|-0.0664||-0.1334|-0.0634|-0.1134|-0.1132|-0.1634||-0.2134
01560|17255|/equities/standard-parking|R2000GROWTH|2.2077|3.0677|3.0077|3.8177|4.3477|4.3577|3.0777|3.1277|4.4577|4.4474|3.9474|4.3633|4.1715|4.3215|3.3115|3.2015|2.8915|2.0015|1.3315|0.9215|0.6615|2.3215|2.7415||3.1715|2.8215|3.2015|3.3015|4.1115|4.4375|4.6726|2.9526|2.2826|1.2526|1.1726|2.7226|3.0726|3.7226|4.414|4.424|3.694|4.2566|3.3066||3.6266|3.6566|3.9007|3.6807|2.4707|2.9207|2.7607|3.3907|1.8907|1.1707||2.0607|1.7007|1.7407|2.5507||2.2207|2.0607|1.2207|1.4007|2.2607|2.3907|1.1407|1.9407|1.9307|1.9007|3.2407|3.2007|3.7507|3.9807|4.7014|4.278|3.738|3.578|2.518|4.088||4.118|4.208|3.048|1.538|2.268|3.468|3.5433|3.8433|4.2046|3.889|4.282|4.1847|3.7413|3.1415|3.844|2.314|2.654|-0.6066|-1.3566|-1.1666|-1.2466|-0.9266|-1.0466|-1.1566|-1.8066|-2.4366|-2.694|-2.9552|-2.2852|-2.0952|-2.2452|-1.8352|-1.1352|-1.2252|-0.7652|-1.0952|-1.3652|-0.8452|-0.8352|-1.8852|-2.1452|-2.1152|-1.3452|-1.8752|-2.4752|-3.0827|-2.5727|-3.2085|-2.056|-1.996|-1.856|-2.556|-2.5101|-3.0931|0.6068|0.3568|0.6168||0.7768|2.1968|2.3323|2.4023|2.3223|2.7523|2.6223|2.5795|2.9689|2.928|3.0053|3.2145|3.0645|3.2028|3.3592|3.9836|2.9136|3.3036|-1.1502|-2.1902|-2.3902|-0.2102|-0.7902|-1.5302|-2.1002|-2.5202|-3.2008|-2.7489|-3.1389|-3.4674|-3.5119|-2.9619|-3.003|-2.543|-3.013|-2.163|-2.123|-2.403|-3.443|-2.923|-3.193|-4.3311|-3.6029|-3.7698|-3.6076||-3.2576|-3.0576|-2.1676|-3.7476|-4.1329|-4.1587|-4.7408|-4.6079|-4.3779|-5.2384|-4.1984|-4.3854|-3.5754|-4.2354|-5.1602|-5.4552|0.6369|2.9869|4.6069|3.6302|4.6447|3.7552|3.2978|3.3078|2.1178|2.6878|4.1478|-0.0114||-2.0414|-2.2314|-2.3914|-2.6814|-2.7014|-4.5014|-4.5714|-5.8323|-4.8255|-3.8805|-3.7905|-3.1805|-4.8505|-4.9135|-3.5535|-3.4235|-3.3835|-1.4135|-3.0635|-3.1035|-4.1435|-4.5479|-4.8179|-4.6653|-4.3853|-3.7853|-4.1553|-3.5153|-2.1653|-3.4453||-2.4853|-3.9953|-4.8253|-6.5453|-7.5353|-8.2553|-8.832
01561|101907|/equities/sportsmans|R2000GROWTH|-0.3324|-0.2524|-0.2924|-0.2924|-0.1824|-0.2324|-0.0624|-0.5824|-0.6224|-0.5824|-0.7724|-0.7511|-0.7461|-0.5011|-0.7811|0.3048|0.4648|0.4248|0.4848|0.5576|0.5376|0.5978|0.6343||0.6243|0.7033|0.6662|0.6562|0.7077|0.8641|0.7573|0.7073|0.7573|0.7073|0.7773|0.6773|0.7973|0.8573|0.8559|0.9293|0.9359|0.9159|0.9659||0.9659|1.0959|1.3069|1.1787|1.1487|1.1887|1.4187|1.5987|1.4208|1.5151||1.3851|1.5701|1.9162|2.0008||2.1342|2.2069|2.4505|-1.2808|-1.4808|-1.8408|-1.7108|-1.7608|-2.3608|-2.4937|-2.1435|-2.5405|-2.5974|-2.5026|-2.7601|-2.8593|-2.0093|-1.6893|-2.0693|-1.3993||-1.7593|-1.9593|-1.2093|-2.1493|-2.0093|-2.1193|-2.0093|-2.0093|-1.8993|-2.1493|-2.0593|-2.5393|-2.4193|-1.8593|-1.7443|-2.7893|-1.3093|-2.0093|-2.9793|-2.3077|-2.3062|-1.7762|-2.4562|-2.5674|-2.8985|0.1742|1.1742|1.8042|2.0242|2.4242|2.3442|2.525|2.105|2.335|1.955|2.255|2.6577|2.9991|-0.5171|-1.0471|-1.6271|-2.1071|-1.9571|-2.4271|-2.6853|-2.2703|-1.9903|-2.6903|-3.0086|-3.2985|-3.0477|-2.7677|-3.5977|-3.9014|-3.8571|-3.9621|-4.3046||-4.5718|-3.5297|-0.9097|-0.6497|-2.4647|-3.0445|-2.9678|1.5965|0.5015|1.6215|1.7115|1.3715|1.9715|2.1622|2.3257|1.847|1.707|1.662|1.207|1.787|2.0498|2.1698|2.4104|2.1674|2.1174|1.5574|1.8374|2.3474|1.4274|2.4574|2.278|1.998|2.468|2.4409|2.1899|2.3299|2.6377|2.5063|2.8645|1.9545|2.2245|1.9845|2.2945|2.4044|2.4233||2.3131|2.747|2.8766|2.2066|2.5466|1.8266|1.7966|2.0666|2.4361|1.4161|1.7761|2.0261|1.7961|1.5961|0.1861|0.4261|1.5561|1.9661|1.9161|2.1961|1.7534|1.8734|1.4634|1.5734|1.5483|1.0883|1.6286|1.3046||1.3821|1.5412|1.3719|1.4654|1.4788|1.5081|0.9969|0.9919|1.2219|1.3816|1.2929|1.0696|1.1796|1.1296|1.1796|1.0296|0.9296|1.1996|1.564|1.7455|1.1482|1.0582|1.0682|1.2882|1.4282|1.6082|1.7185|1.5803|1.5303|1.5503||1.7503|2.007|1.5217|1.9644|1.0844|1.4344|1.2144
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|2.9181|3.5081|3.7457|3.5425|4.2583|3.8759|4.2354|4.1032|-0.0986|-1.4186|-4.3686|1.2464|1.2964|1.9564|0.9964|1.4064|2.0064|1.4264|2.1264|2.7764|1.7664|2.1864|2.1164||3.1764|2.7064|3.7171|2.8344|2.5144|2.1016|2.499|2.3889|2.4432|2.363|1.7391|1.8191|1.9091|2.0591|2.1191|2.6334|1.9188|1.9288|2.2488||2.2092|2.5436|1.8871|1.6071|1.3971|1.1871|1.7971|1.6571|1.2971|1.4371||1.1671|1.4471|1.3671|1.4371||1.3471|1.2771|1.1971|1.6971|2.1171|2.1798|1.6898|2.0298|1.7598|1.5698|1.9998|1.7598|2.3898|2.5898|3.3631|1.9697|2.0297|2.2797|1.6876|2.9776||2.1653|1.7653|2.5725|-1.1474|-1.1974|-1.3074|-0.6674|-0.8774|-1.0574|-1.3574|-1.3074|-1.1674|-1.7974|-2.3374|0.2371|0.1971|0.7271|0.4471|0.4571|0.6671|0.2071|0.4471|0.4071|1.3671|1.2271|1.1571|0.9371|1.1771|1.7371|2.0495|1.8517|1.8173|2.0573|1.9973|1.8273|1.8231|2.1845|2.1561|1.9768|-0.4084|-0.7084|-0.7384|-0.7884|-0.9784|-1.2584|-1.5193|0.0376|0.1876|0.4476|0.7476|1.2776|-0.4669|-0.8969|-0.7769|-0.8669|-0.7316|-0.7816||-0.8417|0.067|0.127|0.027|0.007|0.197|0.247|0.267|0.287|0.177|0.127|0.557|0.497|0.287|0.397|0.517|0.517|0.737|-0.044|-0.044|-0.334|-0.454|-0.634|-0.704|-0.524|-0.574|-0.574|-0.594|-0.554|-0.544|-0.614|-0.584|-0.514|-0.524|-0.544|-0.534|-0.634|-0.614|-0.694|-0.794|-0.714|-0.854|-0.544|-0.814|-0.714||-0.674|-0.624|-0.554|-0.654|-0.944|-0.634|-1.024|-0.854|-1.034|-1.064|-1.334|-1.3116|-0.9516|-1.1116|-1.1616|-1.4416|0.2906|0.6306|0.9106|1.1706|1.0206|1.0006|0.6906|0.6706|0.5606|0.7606|1.0606|1.1157||1.2247|1.085|1.065|1.2606|-0.1289|-0.7189|-0.9289|-0.7489|-0.5289|-0.5089|-0.5689|-0.8889|-0.9389|-0.9589|-1.1289|-1.0122|-1.1441|-1.0914|-1.1514|-0.9214|-1.1614|-1.237|-1.387|-1.417|-1.2782|-1.2682|-1.5382|-1.4274|-1.6279|-1.5879||-1.5019|-1.7319|-1.5919|-1.3919|-1.9019|-1.5119|-1.8419
01563|17480|/equities/vasco-data-securi|R2000GROWTH|2.9773|2.8873|2.6273|2.7273|3.3673|4.0773|3.5817|3.7517|1.3117|2.5117|1.9917|2.4817|2.7317|2.5417|0.6717|1.3917|1.3417|1.9817|2.5817|3.1517|3.2326|3.1976|3.2326||3.307|3.1858|3.3858|3.8033|3.2542|3.6297|2.6573|2.6973|3.2773|2.0373|1.9873|2.6273|2.3173|2.6473|2.9773|3.3073|3.0873|3.519|3.5474||2.1774|2.4374|1.1474|1.9674|1.5874|2.7874|3.411|3.5908|3.0567|2.379||1.629|1.589|1.744|1.869||2.249|2.449|3.1684|-0.3007|-0.1107|-1.1607|-1.4607|-1.0207|-1.4457|-1.3607|-1.1607|-1.8207|-0.8007|-0.4507|-0.4007|-0.7507|-1.5007|-1.6007|-2.0307|-1.5207||-2.1907|-2.6107|-2.9211|-2.5711|-2.6411|-3.4551|-3.1063|-3.1663|-3.4936|-3.6826|-3.5426|-3.6301|-3.9901|-3.7401|-3.4101|-3.2701|-4.6001|-2.7407|-3.4813|-2.8142|-3.1897|-2.8301|-3.2601|0.2252|0.3752|0.7852|1.3052|1.6652|1.6552|2.3452|2.7252|3.0602|3.6888|2.7351|3.2117|-0.3483|-0.6683|-1.2583|-2.3433|-2.3783|-2.8083|-2.3283|-2.0583|-3.0083|-3.6234|-2.9634|-2.2334|-2.2534|-1.1734|-2.6934|-3.0973|-3.2173|-3.0473|-3.6973|-3.3573|-3.2273|-3.8473||-4.1752|-4.4435|-3.2425|-3.0625|-3.9025|-3.8825|-4.0525|-2.9625|-3.9425|-5.0325|-4.4125|-4.9025|-4.9325|-4.6725|-6.1325|-6.703|-6.9294|-9.1958|2.1905|0.9005|1.1405|1.9705|1.7805|3.4905|4.0578|3.4553|3.8476|3.9373|2.9811|3.5111|2.0611|2.5011|2.7311|3.0311|3.0211|1.2011|0.4911|1.1311|1.1311|0.9411|2.5711|3.0676|3.2385|2.7305|3.2533||3.0876|2.6801|3.5101|3.2445|3.0806|3.7279|3.4738|3.3781|3.5709|2.8609|3.8054|2.9727|3.9675|3.5867|2.9767|3.0418|2.8418|3.6053|3.3724|2.5924|1.8424|2.6924|3.6116|2.8946|2.8409|2.5009|3.0932|3.095||3.1483|2.2952|1.9552|1.8852|1.9452|1.6152|0.8852|1.1652|2.3552|2.6852|3.2152|2.9763|3.5831|1.9708|1.7108|1.4308|2.3108|3.0508|3.1022|3.6425|3.2481|2.9081|2.9781|2.5581|3.3681|2.1781|2.0981|1.4581|1.9781|1.7181||2.1581|3.6081|3.3881|4.1681|3.3267|4.1467|4.5767
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-3.51|-4|-4.5134|-4.4599|-4.3401|-4.0693|-4.9493|-3.8193|-4.0393|-3.7593|-3.9126|0.622|1.692|1.892|0.452|0.022|0.562|0.852|1.382|2.222|1.942|2.642|4.122||3.7305|4.1005|4.4705|5.1966|4.6096|4.7657|4.9001|3.5201|3.3001|2.4001|1.6201|2.1701|3.5001|6.0901|-0.9762|-2.2562|-1.6962|-2.1462|-1.7562||-1.5862|-0.7862|-1.0662|-0.3762|-0.8062|-0.5462|-0.4762|-0.9362|-1.3462|-2.0562||-2.2062|-2.0962|-2.3262|-1.9862||-1.4262|-2.3762|-1.6362|-2.5962|-3.0402|-3.1591|-3.4107|-3.0491|0.0012|0.8362|0.8312|1.5262|2.9562|3.1562|3.4762|3.7862|3.8557|3.2957|3.433|3.263||3.9958|3.8476|-0.8608|-0.6208|-0.7408|-1.9608|-2.9008|-3.4808|-3.1108|-3.8408|-3.5908|-4.2108|-4.5906|2.7085|3.2185|2.9048|2.4048|2.0348|1.8948|2.7348|2.3148|3.3598|2.5878|2.7778|2.8384|2.8384|2.7084|2.2184|2.1084|2.5984|2.3584|3.4193|-0.5022|-1.9222|-1.7222|-1.4522|-1.7322|-1.6322|-2.3722|-2.2322|-2.0222|-1.4572|-0.8422|-1.6622|-1.5822|-1.3922|-0.4922|-1.1422|-0.1622|-1.2822|-2.5422|-2.7122|-3.2622|-3.5374|-3.8054|-3.3999|-3.766||-3.7423|-3.742|0.2705|0.8905|2.2905|3.4905|2.9079|3.2879|2.6479|2.7879|3.0279|3.2879|3.0279|2.8979|2.1179|2.7779|2.7879|3.4579|2.3579|2.7033|1.2333|1.4383|2.0883|2.7533|2.6933|2.815|3.5067|2.2681|2.1981|2.8509|1.9609|2.1109|2.3509|2.4369|2.8019|2.8619|1.5619|1.2319|1.4819|0.9519|1.8519|2.4026|2.4212|1.418|1.438||1.5306|1.6233|1.5433|1.7033|1.5233|1.5033|1.7233|1.7733|2.0206|1.9306|2.0006|2.0606|2.1706|2.23|1.84|1.6|1.62|2.07|2.35|1.2|1.8|1.26|1.93|1.7569|1.567|1.6075|1.2912|1.3487||1.2287|1.4863|1.4782|1.3202|1.1102|1.1602|1.1502|0.5702|1.0402|1.0302|1.2058|1.102|0.9439|0.9228|0.7928|0.5628|0.4528|0.6428|0.8577|0.8738|0.677|0.7503|0.7492|-0.0377|-0.1777|-0.0877|-0.0977|-0.4077|-0.4577|-0.4477||-0.4577|-0.4977|-0.5177|-0.5577|-0.6577|-0.6077|-0.6477
01565|1096422|/equities/si-bone-inc|R2000GROWTH|5.1836|3.8136|2.2836|2.9036|3.2236|3.0836|2.5436|2.4736|0.7736|1.2836|1.0036|2.2236|2.8636|4.0336|3.2236|2.9336|4.2436|3.5336|2.9636|3.4936|2.4636|3.1836|3.3336||3.3036|3.3336|3.6336|3.9836|4.6536|4.8529|5.0363|3.5863|3.5863|1.3463|1.7063|2.2363|1.0763|4.4263|5.4342|5.123|4.523|3.173|3.253||2.403|2.693|3.333|2.558|2.013|2.183|2.923|2.763|2.493|3.223||3.823|3.353|3.383|3.653||4.233|4.9345|4.7666|4.2466|4.1166|6.0479|5.8455|4.8335|3.3661|3.2661|4.9519|3.7736|4.0005|4.0782|3.5382|-0.8024|-0.8724|-1.0424|-0.9324|-1.1524||-2.1624|-1.3624|-2.2724|-2.0624|-2.4624|-1.6424|-0.8024|-0.2324|-0.0924|-0.8624|-0.9624|-0.2624|-0.3324|-3.0124|-2.6724|-2.7724|-2.4524|-3.3824|-3.1224|-3.0524|-3.6524|-3.5627|-4.3352|0.8232|0.8132|1.0832|1.4432|1.6232|2.1332|2.4332|2.0232|3.2132|3.1732|3.3132|2.8532|2.9932|2.2632|2.1132|1.6032|2.0132|2.3632|1.7232|1.7632|1.2432|0.8432|1.0732|1.9632|1.6332|2.9032|2.5618|3.1718|3.4292|3.5008|2.3362|2.1562|2.1862|1.8262||1.3962|2.0962|2.9562|2.7787|2.7314|2.5814|2.3234|1.6234|1.8334|1.7234|1.4934|2.0234|2.3634|2.1134|1.9334|2.4334|2.4834|3.019|2.4323|2.4023|2.4753|2.6709|2.2871|2.4568|-0.3734|-0.7534|-0.8034|-0.8034|-1.1534|-1.0334|-1.2734|-0.9134|-1.3834|-1.3334|-1.6534|-0.9934|-1.4734|-1.1834|-2.0034|-2.0134|-2.1734|-2.2395|-2.1795|-2.1495|-2.0295||-1.8195|-1.6695|-1.9895|-2.3795|-3.1595|0.1685|0.5185|1.7685|1.5185|1.7385|1.4885|1.5385|1.8385|1.7885|1.2885|0.5185|2.0335|2.5085|2.7685|3.0289|2.83|3.19|3.5072|3.6881|2.7181|2.4781|3.2481|3.0881||3.344|3.38|3.9|3.1141|3.8041|2.0741|1.8841|1.8341|2.1241|3.3541|3.9441|4.6212|3.6707|4.4007|3.0407|2.9907|3.5407|4.1207|4.0385|4.1403|3.7942|4.2581|-0.4377|-0.5777|-0.7777|-0.3577|-1.6877|-1.1177|-0.8077|-1.7077||-0.6877|-1.5577|-2.9477|-3.2277|-3.7477|-3.3377|-3.2577
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.4391|-2.1391|-1.9941|-2.1791|-2.3191|-2.1291|-2.6591|-2.5391|-3.0241|-3.0391|-3.5529|-3.7949|-3.8094|-3.3994|-3.7994|-3.4494|-3.6094|-4.1594|-5.0705|-5.1505|-5.7395|-5.7461|-6.4652||-7.0086|-7.5048|-8.187|-8.58|-8.05|-9.86|-10.6128|-11.5009|10.4926|5.3585|4.3923|1.8776|2.2576|2.3376|3.3277|-0.2983|-0.4783|-0.3883|-0.5283||-0.2583|-0.0983|-0.6583|-0.7883|-1.1483|-0.8883|-0.7083|-0.9483|-0.9183|-1.1083||-1.7283|-1.5904|-1.9168|0.3802||0.8302|1.0702|1.1902|1.7002|1.4202|1.6502|1.5502|1.8002|1.7652|1.5298|1.5498|1.4998|1.8198|1.7898|2.0554|1.9754|1.5354|1.9054|2.3394|2.211||1.8078|1.6628|2.5228|2.037|1.9267|1.9419|1.9726|2.1753|-0.4659|-0.2259|-0.9309|-1.6459|-2.3765|-1.325|-1.135|-1.325|-1.045|-1.465|-1.7355|-1.4466|-1.7466|-1.5479|-1.8227|-1.457|-1.647|-1.897|-2.163|-2.1258|0.2617|0.4817|1.0817|1.8517|1.6143|1.8543|1.7843|1.5443|1.3043|1.5693|1.4643|1.4243|1.2143|1.3893|1.5643|1.9643|1.4543|1.7543|3.3143|3.9831|3.3037|3.0637|3.2283|2.3483|3.6283|-2.3155|-2.8355|-3.0095|-3.2828||-3.1728|-3.0476|-2.7276|-3.0076|-3.117|-2.817|-3.1573|-3.3676|-3.5323|-3.5009|-3.6365|-3.6861|-3.8452|-4.0164|-3.3514|-4.3814|-4.5471|-4.4371|-2.8871|-4.2421|-4.5673|-4.6623|-4.0923|-4.8623|-4.9609|-5.616|0.0712|0.1712|1.3412|1.3112|2.4412|4.0012|4.6812|5.2662|5.3412|5.9012|6.0216|4.8816|7.3616|5.8968|-2.7033|-2.4933|-2.5333|-1.8133|-4.2433||-4.3953|-4.2801|-3.4301|-4.7901|0.2851|2.8696|0.9396|-0.2946|-0.2846|-0.3546|-0.3846|-0.5646|-0.5174|-0.4974|-0.6274|-0.7602|-0.55|-0.6|-0.7123|-0.7908|-0.779|-0.659|-0.479|-0.619|-0.719|-0.8116|-0.8474|-0.7091||-0.5791|-0.4791|-0.2991|-0.4191|-0.6191|-0.6991|-0.4791|-0.6091|-0.5591|-0.6391|-0.9391|-0.9729|0.0204|0.0604|0.0404|0.1604|0.1504|0.4504|0.7204|1.1104|0.7837|0.4437|0.7137|0.9237|0.7913|-0.3203|-0.3603|-0.2703|-0.5603|-0.6331||-0.6439|-0.6877|-0.7575|-0.7755|-0.8361|-0.9163|-0.9886
01567|17460|/equities/usa-technologies|R2000GROWTH|1.7199|2.1044|1.9665|-0.3688|-0.9788|-1.3188|-1.2188|-1.1788|-1.5288|-1.7288|-1.6388|0.7312|1.0112|1.0012|0.7212|0.7812|1.2312|0.9812|0.9312|1.3512|1.2112|0.8412|0.7012||0.4012|0.5212|0.4912|0.3412|0.2012|0.2112|0.3812|0.2212|0.5212|0.3012|0.2912|0.2412|0.2112|0.5812|0.7212|0.9112|0.9712|1.0412|1.2012||0.7312|0.9212|0.4512|0.5112|0.4512|1.0012|0.8912|0.8712|0.7412|1.0112||0.8512|0.8212|1.0412|1.4112||1.8812|1.9309|1.4909|1.6788|1.9865|1.8011|1.7118|1.5424|1.4224|1.2124|1.6024|1.6249|2.1721|1.7823|1.7073|-0.1109|-0.5909|-0.2709|-0.5109|-0.5109||-0.8909|-0.9809|-0.9109|-0.8609|-0.7509|-0.3809|-0.3609|-0.8409|-0.7009|-0.5109|-0.6109|-0.5109|-0.2709|-0.6709|-0.7109|-0.5109|-0.6109|-0.7309|-0.7009|-0.4109|-0.5609|-0.6609|-0.4609|-0.4109|-0.3909|-0.5609|-0.5609|-0.8509|-0.9448|-0.7248|-0.7448|-0.7448|-0.7448|-0.8348|-0.5448|-0.5448|-0.5448|-0.5448|-0.4048|-0.3948|-0.2948|-0.5948|-0.5448|-0.9448|-1.1448|-1.1842|0.0505|0.2805|0.2705|0.4905|0.4405|0.3905|0.3405|0.0905|0.3805|0.3105|0.3405||0.4605|0.5405|0.7405|0.6405|1.0405|0.9405|0.7105|0.5305|0.8905|0.9722|1.0153|0.7725|0.7561|0.7061|0.7696|0.8451|0.5351|0.4251|0.4951|0.4651|0.4251|0.5251|0.4751|0.4751|0.4451|0.4551|0.5951|0.7151|0.5651|0.5351|0.5351|0.7251|0.6751|0.7751|0.8251|0.8451|1.1018|1.2845|0.8545|0.7945|0.7845|0.9745|0.9245|0.9045|0.7645||0.8245|0.7745|0.7845|0.7845|1.0745|1.9278|-0.1981|-0.4481|-0.7481|-0.7374|-0.8476|-0.8885|-0.9811|0.0037|0.0237|0.0737|0.3937|0.6337|0.9137|1.0825|1.015|1.284|1.194|1.3796|1.4296|1.4667|1.133|1.073||0.753|0.803|1.003|1.053|1.153|0.733|0.503|0.683|0.853|0.833|0.903|1.153|1.003|1.153|1.113|1.403|1.9633|1.452|1.7578|1.887|-0.7384|-0.9384|-1.0384|-0.7884|-0.9584|-0.9784|-0.9784|-1.0684|-0.8884|-1.1284||-1.0384|-1.2784|-1.4784|-1.5284|-1.6284|-1.3284|-1.3384
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-6.3508|-4.4208|-4.7408|-3.8808|-4.8808|-4.0608|-5.1508|-3.8308|-6.3708|-5.7208|-7.302|-6.6508|-5.4808|-4.2808|-5.8808|-6.8108|-5.8108|-6.7108|-8.4217|-6.6487|-7.5887|-5.1487|-3.6187||-2.9087|-2.5387|-2.2387|-2.6387|-1.1187|-3.5387|-5.0187|-4.6387|-4.6687|-6.6687|-8.5387|-8.2987|-8.8974|-8.2973|-5.6173|-7.3273|-8.5375|1.7265|4.9465||5.4365|7.0465|4.5265|5.8365|5.2265|4.0565|6.5865|5.7765|2.0065|2.0665||2.4565|3.8465|3.5765|4.9965||5.8165|6.1723|8.037|7.9832|7.0212|5.7012|5.4712|7.5553|5.1664|6.1299|5.0504|6.0033|4.4433|3.5733|4.9333|5.2059|5.6442|4.4342|2.8042|5.0142||3.6142|3.8842|2.4542|4.4142|4.5442|4.4742|5.7291|5.7929|5.9666|5.6012|6.5563|7.0415|6.5664|-1.0594|-2.0594|-0.0094|-2.3794|-3.1394|-2.3094|-1.7494|-2.6094|-1.3194|-2.0194|-2.2094|-2.5694|-3.9644|-4.5082|-4.1752|-2.8752|-3.3352|-3.4052|-2.9152|-1.9352|-2.3352|-2.5652|-3.5052|-4.0352|-3.4852|-5.0952|-4.0852|-4.0952|-3.7052|-4.2552|-3.7652|-4.6052|-3.0752|-2.7152|-3.8552|-1.6652|-2.0952|-1.8252|-2.4452|-2.9452|-4.6052|-4.5392|-4.2792|-4.5769||-4.4587|-4.2366|-3.1166|-4.0966|-3.0566|-3.7066|-3.9166|-3.9366|-2.6066|-4.2766|-5.1456|-5.0618|-6.2973|-4.3957|-4.4057|-5.7835|-4.8345|-5.5894|-5.5007|-4.9207|-6.075|-4.795|-4.905|-5.355|-4.765|-6.285|-5.3945|-5.9256|-6.4975|-4.1375|-4.7375|-4.7775|-3.3075|-4.1975|-2.4775|-2.1075|-2.5175|-1.0575|-2.6675|-4.9975|-4.1175|-2.9575|-2.4075|-3.6075|-5.1075||-3.2175|-2.5675|-4.4875|-4.3575|-3.2275|-2.8775|-6.0075|-4.2175|-3.6675|-4.3875|-4.2575|-4.1975|-3.7675|-4.5075|-6.1475|-7.4772|1.9739|2.1939|2.6039|2.6039|2.1739|2.7739|2.7939|2.0939|2.9239|5.1039|7.7239|6.9039||8.7337|7.5237|7.2337|3.5837|4.9337|3.5937|1.7637|2.5737|5.7137|6.6737|4.2737|6.1437|6.5337|8.1437|7.2637|1.7537|5.1137|6.3637|5.9937|8.3937|9.2113|7.5692|9.2714|8.521|9.0505|-1.0501|-2.5101|-3.8201|-1.5301|-2.6201||-2.0901|-4.2801|-5.9001|-5.6901|-8.0201|-6.3401|-6.6301
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|3.2636|3.6036|4.0836|3.4236|4.1136|4.2745|4.5276|3.8075|4.4384|4.6327|3.3751|3.8951|3.2751|3.9551|2.5651|2.2351|3.1151|2.7751|2.8751|2.8551|2.9251|3.1751|3.5151||4.9551|4.3731|3.7031|4.8831|3.6031|2.9431|2.9031|3.3565|2.5565|1.7365|1.8165|2.2365|2.6165|2.9766|3.2568|3.024|2.644|2.164|2.0672||1.9272|2.2472|2.3058|2.5114|2.3043|2.2443|2.5643|3.1743|-0.2921|-1.0321||-0.9721|-1.5721|-1.6921|-1.5721||-2.1521|-2.0921|-2.4596|-2.5207|-2.3451|-2.0551|-1.9451|-2.3051|-2.8707|-2.4324|-2.5714|-2.3714|-1.9514|-2.0114|-1.9514|-1.8614|-1.7014|-0.9714|-1.1214|-0.8114||-1.0614|-0.1714|-0.9714|-0.8814|-0.9414|-0.9014|-0.1414|-0.8714|-0.6914|-1.0914|-0.5014|-1.0114|-2.5314|-1.2114|-1.4114|-1.7414|-1.4014|-2.0214|-2.3214|-1.9565|-2.3434|0.4389|0.4189|0.6689|0.5789|0.4889|0.7089|0.7789|1.5589|1.9189|1.4389|2.2189|2.4589|2.3866|2.4412|2.1858|-0.0056|-0.2656|-0.4356|-0.5956|-0.6956|-1.2456|-1.5656|-2.2256|-2.3556|-3.0251|-2.6673|-2.7459|-2.3288|-2.1688|-2.6532|-2.3141|-2.2174|-1.9774|-1.7674|-1.7874|-2.6074||0.4295|0.7095|1.4495|1.3595|0.8595|1.4195|1.6495|1.5795|1.5795|1.5895|0.9795|1.6995|1.6495|1.6995|1.8695|2.2695|2.5495|2.937|2.337|2.337|2.377|2.577|2.295|2.8144|3.046|1.9515|2.4315|2.2155|1.1655|1.1855|1.1955|1.8955|1.0555|1.6355|1.7255|1.7455|1.4355|1.8455|2.5687|1.4987|1.6687|1.6087|1.9287|1.9987|2.0887||2.1552|2.0033|2.2533|2.4733|1.3333|1.1733|0.3633|0.3233|0.5033|0.4033|0.6133|1.2333|1.6133|0.9733|0.6433|1.1633|2.1733|2.0933|2.3433|2.2967|1.7667|2.0467|1.7267|1.8767|2.6367|2.4667|3.3947|2.5083||2.0883|2.0083|2.4583|2.2583|3.2983|2.4483|2.3883|2.4083|3.1783|3.3387|3.0287|3.3828|2.2928|2.2428|1.9728|1.9628|2.1128|2.7528|2.8792|2.9935|3.0539|2.8821|3.2931|2.9931|3.5531|-0.0552|-1.5552|-1.4652|-1.0152|-1.1252||-0.4152|-1.1652|-1.5952|-1.2352|-2.7252|-2.8152|-3.4552
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-3.595|-3.433|-2.053|-1.543|-1.813|-1.733|-2.053|-1.783|-2.883|-3.183|-3.3538|-2.7338|-2.2838|-1.9238|-3.2738|-3.6031|-2.9507|-3.1791|-4.0901|-2.5456|-2.9529|-2.9455|-2.8091||-2.1091|-2.5491|-2.2891|-2.4591|-2.4191|-2.2391|-2.7691|-2.9191|-2.9491|-3.4191|-4.274|-3.9644|-4.7177|-4.3064|1.8127|1.8727|2.0127|1.2627|0.5527||0.5427|1.0927|1.5527|1.4827|1.5627|2.5327|3.2827|3.6936|2.8656|2.8604||1.3204|1.5204|1.1604|1.7804||2.0604|2.3205|2.6378|2.3242|2.7242|2.6097|2.3561|2.406|1.7061|2.0661|1.576|1.586|2.3161|2.6862|1.9155|1.3555|1.4955|1.5455|1.2355|1.4755||1.2855|1.6555|1.2155|1.1955|1.0255|1.0055|1.3055|1.6655|1.8155|1.8355|2.6055|2.3255|1.2655|1.4855|1.8855|0.4355|1.6355|1.2555|0.1255|0.7755|0.4455|0.8655|1.0155|1.8955|1.4055|1.3255|2.0055|1.2155|1.6355|1.6755|1.5055|1.5055|1.9455|2.7055|3.0756|2.7029|2.646|2.9483|2.7426|2.4957|2.8096|2.3748|1.4848|1.4548|0.8748|0.9748|1.4648|1.2548|2.3848|2.2648|2.507|-0.0642|-0.3442|-1.6542|-2.138|-1.8906|-2.3657||-1.9091|-2.1284|0.4339|0.2139|0.7539|0.8539|1.2639|0.5639|0.8239|0.9939|1.0139|0.9839|1.2339|1.3339|1.3639|1.4839|1.7239|1.8539|1.7715|2.0015|2.5967|1.9375|2.1033|1.8914|1.7613|1.6513|1.4713|1.6113|1.1113|1.0413|1.2713|1.7313|2.1203|1.9476|1.6612|1.9412|1.6712|1.8212|1.6012|1.0612|0.9112|0.5412|1.2912|1.3412|1.3912||1.5412|1.3012|1.3912|1.3312|1.0412|1.4912|1.5212|1.9312|3.0812|2.2141|2.4873|2.4065|2.5765|1.4465|0.8865|0.8765|1.7365|1.7765|2.1265|1.6465|2.1734|1.8134|2.0454|2.031|2.1673|-0.1361|-0.3661|-0.6761||-0.7161|-0.8461|-0.9061|-1.1961|-0.9461|-1.5161|-1.3761|-1.2461|-0.8761|-0.3861|-0.8561|-1.4361|-2.0361|-1.5661|-2.1761|-2.3761|-1.8461|-1.4961|-1.0961|-1.5761|-1.7061|-1.7761|-2.1261|-2.7261|-2.7161|-2.1961|-2.7761|-2.8761|-1.9161|-2.2561||-1.8461|-2.6361|-2.8361|-2.5261|-3.5061|-4.0861|-3.9761
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|1.9358|2.0658|2.2358|2.9558|3.1497|2.4697|2.1897|2.1597|2.6897|2.3597|1.6297|1.9497|1.7997|0.7497|0.6797|0.0597|1.1297|0.0097|0.4197|0.3797|0.1197|0.7497|0.0597||0.6997|1.4897|1.7997|2.4997|2.8258|-0.6574|-0.8374|-1.1274|-1.3274|-1.9474|-2.9374|-3.1404|0.0783|1.2483|1.3783|1.3483|0.9683|1.1783|1.5983||1.4583|1.9883|1.5383|1.9183|1.8183|2.0683|2.6883|3.2976|1.7847|1.1147||0.9147|0.7047|0.8847|0.9347||1.0247|0.9247|0.4047|1.4947|2.3347|3.1347|2.4347|2.4147|1.6747|2.0347|2.9447|2.6147|2.8383|3.322|3.1941|2.9135|3.1935|2.9435|2.5435|3.4735||3.0035|3.2835|3.2717|3.0426|2.0726|2.6426|3.2328|2.7128|2.2128|1.8828|2.4428|3.1528|2.3456|1.7701|2.2301|2.0269|2.2369|1.0569|0.3969|1.0069|0.6669|1.2669|1.6269|2.2069|2.5765|2.2827|-0.1063|-0.6663|-0.4563|-0.9863|-1.5063|-1.0263|-1.2163|-0.7663|-1.5463|-2.4363|-2.4671|-1.9971|-2.3671|-2.4257|-3.0084|-2.7284|-2.5484|-3.2584|-2.7349|-3.0463|-2.7421|-1.9321|-0.8421|-1.8721|-1.9621|-2.1021|-2.0821|-2.5821|-2.0996|-1.9596|-2.0096||-1.5496|-1.2496|-0.1296|-1.0596|-0.5196|-0.2096|-0.3696|-1.0996|-1.2596|-1.7896|-2.3801|0.9864|1.2864|1.1164|1.6064|1.4064|1.5564|2.0864|1.9364|1.8964|2.2964|1.8165|2.3|1.9832|1.7832|1.4532|1.7232|1.8732|1.3932|1.6432|1.6532|2.2132|2.0814|1.9815|1.5903|2.1803|-0.1774|-0.1974|-1.6374|-2.0674|-1.9474|-2.4474|-2.2744|-2.7501|-2.3505||-2.3205|-2.2905|-1.8705|-1.6905|-3.1105|-2.5911|-2.5962|-2.1619|-2.1619|-2.2019|-1.7019|-1.9619|-1.4119|-1.8719|-2.6619|-3.0919|0.9985|1.5185|2.3585|2.6985|2.4085|2.4885|2.2085|1.7985|2.3785|2.8085|3.7894|3.0466||2.7938|2.6538|2.7438|2.1638|2.7438|0.2938|0.1038|0.1938|1.4038|1.4538|2.2038|2.6338|1.7838|2.1738|2.0838|2.3638|3.4038|5.2258|-0.559|-0.229|-1.009|-1.279|-1.579|-1.049|-0.229|-0.099|-1.459|-1.009|-0.239|-0.719||-0.329|-1.069|-2.749|-3.799|-4.659|-4.3466|-4.9802
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2.1677|2.068|1.988|2.148|2.4662|2.663|-0.2746|-0.7546|-0.7746|-0.9946|-1.6946|-1.0446|-1.1546|-0.9046|-0.8446|-0.8146|-1.0646|-1.9946|0.5284|0.6584|0.8184|0.6684|0.9084||1.4584|1.3084|1.1584|1.8784|1.7284|1.8643|1.5243|1.2843|1.2943|0.5143|0.5543|1.0843|1.2643|1.5343|1.8398|1.836|1.786|2.196|1.806||1.9867|2.1069|1.7537|1.9375|1.9127|2.0181|2.2289|2.1866|1.8451|1.6051||1.6751|1.5151|1.5979|1.5579||1.3004|1.2904|1.3204|1.1504|1.6004|1.6304|1.3104|1.4004|1.2104|1.3004|1.6404|1.2904|1.5104|1.3304|1.1904|1.0004|1.2104|1.3104|1.3104|1.5704||0.8604|0.7004|2.0404|2.1725|1.8225|1.8675|1.8098|1.9198|1.817|1.417|2.077|1.767|1.407|1.3553|1.7753|1.1753|1.0953|0.5553|0.3653|0.5053|0.3153|0.6753|0.6453|1.3253|0.9553|0.7153|0.7253|0.7253|1.0153|0.8953|0.7053|0.5653|1.1953|1.4876|-0.3446|-0.5046|-0.6746|-0.7546|-0.9246|-0.8846|-1.2046|-0.9246|-0.9046|-1.2446|-1.5246|-1.5428|-1.5243|-1.4673|-1.0673|-1.1073|-0.8773|-1.0773|-1.0173|-1.3273|-1.3973|-1.3773|-1.9073||-2.0336|-2.2576|-2.0075|-2.0675|-2.3969|-2.4144|-2.3432|1.4199|1.2399|1.2554|0.9354|1.3054|1.1254|1.2271|1.4985|1.1185|1.4135|-0.2547|-0.4497|-0.1047|-0.1147|-0.1347|-0.3347|-0.6247|-0.6347|-0.8047|-1.0747|-0.9947|-1.4047|-1.2247|-1.6747|-1.6953|-1.7208|-1.4008|-1.5108|-1.6408|-1.8408|-1.7208|-2.0708|-2.7348|-2.1598|-2.2183|-2.0683|-1.9283|-1.2183||-1.3283|-2.2783|-2.3483|-2.3233|-2.8783|-2.4583|-3.0481|-3.0395|-3.6523|-4.0497|-1.489|-2.249|-1.869|-2.219|-2.809|-3.0906|1.2565|1.6065|2.2765|2.0665|2.4863|2.5163|2.1842|2.3136|2.4762|1.7297|2.4953|1.8886||2.2163|1.9442|1.918|1.6394|2.0094|1.7008|1.4907|1.5107|1.4907|1.8908|1.8008|1.1007|1.0808|1.0308|1.0008|1.1007|1.6707|2.0308|2.4835|2.8189|2.9588|2.3947|2.1647|1.7047|2.1147|2.2447|1.5447|2.1147|2.1947|2.5347||3.0447|3.1858|3.0909|3.3404|2.8127|2.9927|3.1627
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-1.6209|-1.2809|-1.4609|-0.9109|-0.6009|-1.4109|-1.5209|-2.0209|-1.8809|-2.7209|-3.1309|-3.5809|-4.2809|-4.7238|-4.6137|-4.8866|-3.5366|-3.4966|-3.3366|-2.7766|-2.3366|-2.1666|-1.4966||-2.5766|-2.2966|-2.3366|-2.5866|-2.7866|-2.9366|-3.1066|-3.6066|-3.1666|-3.7666|-4.7866|0.8579|0.8879|3.3079|3.7179|4.861|-0.4597|-0.4797|-1.7397||-1.0997|-2.0997|-2.4797|-2.6797|-3.5797|-2.7697|-3.9497|-3.5097|-3.7197|-3.964||-2.694|-2.604|-2.804|-2.384||-2.914|-3.104|-2.804|-3.364|-2.704|-0.834|-0.814|-1.324|-2.754|-2.574|-2.514|-2.904|-2.854|-3.244|-3.414|-3.884|-4.484|-4.3181|-4.9081|-4.1481||-5.3081|-4.3681|-5.2481|-4.7681|-4.9462|-5.2759|-3.8559|-4.2259|-3.2459|-3.4459|-2.1259|-2.9059|-4.9659|-3.8359|-2.4659|-1.7759|-1.7359|-3.6259|-4.3059|0.5914|0.4114|2.2614|3.5814|2.6614|2.4114|1.3114|1.9114|1.0214|1.9414|2.4914|2.2414|3.3914|4.3714|4.4638|4.1123|3.1923|4.6023|4.8826|5.8823|5.367|-1.8654|-2.0154|-1.8254|-3.2854|-3.8754|-4.5654|-3.3154|-3.9654|-4.3524|1.3858|2.6258|2.9958|3.4858|1.7758|2.6358|3.5958|3.4872||2.9272|2.8072|2.9772|1.9472|2.1072|2.6672|2.3772|1.8072|2.4072|2.6972|2.5772|2.6372|2.2072|2.8872|3.1572|2.6172|3.0172|3.9272|3.7272|4.2072|5.2072|4.263|5.8789|4.6832|4.1381|4.5681|4.4381|4.5701|4.4629|4.3583|3.5383|4.3283|5.5103|3.9231|3.2601|4.0901|3.3001|4.3201|4.3888|3.1988|3.8988|3.6288|3.8188|3.7988|4.2288||3.7988|4.0588|3.0888|3.3488|1.2488|3.0488|2.6588|4.2788|6.3188|5.6288|6.4137|6.1574|7.1643|5.9147|4.1447|2.8047|4.6647|6.2547|5.9147|7.1309|3.8909|4.2209|2.3509|2.8209|2.0709|4.2209|6.7109|6.741||7.1269|5.9569|5.9869|4.6669|4.7469|2.9269|2.8469|1.1369|1.3369|6.0869|6.9569|4.3869|7.4569|5.5169|4.8269|5.5169|5.4569|7.8969|8.9544|9.526|7.5313|7.0113|6.8313|7.4613|5.9213|9.0713|6.9413|7.3213|9.5913|7.5413||9.6013|7.8313|5.4813|6.5113|4.0713|5.3313|3.3413
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|11.3176|14.9076|12.2976|13.9984|7.6261|8.6661|4.9861|5.5561|3.0461|3.1861|3.4261|8.8661|11.0961|7.8336|7.5036|8.4936|10.0736|8.4336|10.3036|7.0436|4.8836|3.1036|0.3536||2.2736|1.5636|1.6336|3.7836|4.564|2.9772|3.0772|2.0572|1.7872|2.1372|3.0672|3.6672|3.1872|3.9272|3.6272|4.0572|4.2872|3.7872|5.3613||2.2646|1.9246|0.8046|1.3246|0.9246|1.5846|0.5746|0.9446|1.3746|1.8246||2.7804|2.2254|2.3296|2.6779||2.4921|2.7696|2.6796|2.2296|2.5996|2.9018|2.8701|3.8024|1.8804|1.6204|2.3004|1.9409|2.1905|2.065|2.315|1.885|2.2689|2.0477|2.0676|2.2477||2.0577|1.9677|1.8064|2.4264|1.8764|1.8364|2.2268|1.9168|2.0068|1.9132|1.9932|2.3252|2.0236|-1.0005|-0.6205|-1.2405|-1.2205|-1.9005|-1.9349|-1.7414|-1.6599|-1.4113|-1.733|-1.3849|-1.6049|-1.6849|-2.0144|-1.6344|-1.4244|-1.6144|-1.9244|-2.196|-1.8412|-2.3335|-1.9086|-1.954|-2.2211|-1.9111|-2.2311|-2.2111|-2.3811|-2.3611|-2.1337|-2.3137|-2.4337|-2.6217|-2.6017|-3.4761|-3.0039|-2.4471|-1.8171|-1.6871|-2.0771|-2.3171|-2.1171|-1.9571|-2.0671||-2.5571|0.6023|1.2523|1.0423|1.4023|1.3523|1.4423|1.4223|1.7223|1.4723|1.2723|1.4623|1.7423|1.6223|2.0023|1.9723|1.8923|1.2623|1.1523|1.5523|1.6223|2.1723|1.6923|2.1523|2.7383|2.0001|2.374|2.5397|2.3044|2.0444|1.9444|2.1844|2.3944|2.6044|2.6204|2.7466|2.2666|2.5566|1.9366|2.6566|2.1466|2.8166|2.5666|2.4666|2.7366||2.7266|1.9166|3.2266|2.7525|2.2825|2.8225|2.3025|2.4425|2.8852|3.0152|-0.1645|-0.4945|-0.6745|-1.3745|-2.0045|-2.7145|-2.3545|-2.1845|-1.1345|-1.9945|-2.7945|-2.9145|-3.4745|-3.9145|-4.265|-4.2894|-4.3269|-2.7447||-2.6947|-3.2247|-2.2247|-2.8247|-2.1647|-4.2547|0.5889|0.5889|1.2989|2.1489|1.8389|0.9589|2.1189|2.2489|2.0489|1.8489|3.3489|3.5189|4.0404|3.5704|4.3972|4.2363|4.5559|3.6782|3.8182|4.1882|4.641|-0.6062|-1.5062|-1.1362||-0.5962|-0.4762|-2.0362|-3.4862|-3.7662|-3.4862|-3.9862
01575|1163504|/equities/allovir-inc|R2000GROWTH|-8.8014|-8.4874|-9.181|-9.7455|-9.5769|-9.8377|-10.2221|-10.4963|-11.8965|-12.2919|0.9847|3.5647|4.3147|4.8347|3.0147|6.6547|7.8147|5.2747|7.8547|8.0647|7.8447|7.6247|8.0047||9.3047|8.9847|9.0847|10.4547|10.2547|10.1547|9.4447|8.5047|11.0847|3.2547|3.0247|4.3147|4.2347|5.4047|8.3647|9.1447|11.4947|10.9847|8.6047||11.3847|11.6947|8.5547|8.1947|11.9547|9.4247|7.4547|7.3247|5.0347|6.1047||4.8947|6.5847|3.4447|5.1647||6.9147|13.1347|12.4247|5.6547|2.2247|10.2847|10.2947|8.3647|6.6547|5.7347|5.8847|5.0647|10.0647|10.2147|13.7284|10.9884|9.886|6.516|10.0189|6.7082||6.3082|6.5886|6.9286|7.0368|8.8315|5.951|4.611|5.511|4.761|6.251|6.611|3.921|6.761|8.621|8.461|9.1233|6.6511|5.2511|5.3611|5.1211|3.7611|5.7011|4.8911|4.7411|4.6311|4.2711|4.3311|5.9711|7.0311|6.0011|2.8711|4.2711|4.2111|6.6911|7.2511|9.7811|9.4794|11.6066|8.4908|8.2208|7.7508|7.1708|5.7108|6.9408|6.2808|5.2008|8.9508|11.5808|-1.2793|-4.8093|-5.5893|-9.8093|-10.812|-10.4689|-11.1599|-11.2267|-12.488||-14.5072|-12.807|-9.947|-9.767|-8.567|-12.947|-15.8344|4.7305|4.9305|4.5905|3.6905|2.7805|8.0305|6.9805|10.5605|11.5705|9.3105|9.6405|14.6305|16.2911|-1.24|-3.51|-5.2|-6.35|-9.9|-10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|1.0231|0.9984|1.0722|1.1652|1.3402|1.3908|1.5045|1.5678|1.6348|1.8594|2.0747|2.1257|2.1539|2.5098|2.4337|2.4725|2.5636|2.9395|3.2248|3.1727|2.0827|2.7927|2.6927||2.7603|2.2503|2.3403|2.4503|2.9103|2.8783|2.3883|1.5183|1.4983|1.2683|0.1283|1.1883|0.3883|1.8083|2.4783|2.8683|2.6083|3.2481|2.6035||2.7584|2.3284|1.3834|1.8684|1.8284|1.7284|2.4884|1.8404|0.9204|0.4504||0.6304|0.9104|0.5004|0.7604||0.8104|1.0304|0.9704|1.1104|1.3704|1.9204|1.2404|1.1904|0.5404|0.5304|1.4104|1.4504|2.0104|2.2804|2.5304|2.878|2.438|2.928|2.5888|3.218||3.1506|2.8865|2.7609|3.0911|2.4698|2.3398|2.8586|2.9686|-1.0545|-1.5345|-1.1045|-1.2845|-1.7545|-1.2945|-1.1145|-1.4745|-1.4145|-2.2745|-2.8145|-2.8445|0.4526|1.2126|1.0326|2.3226|2.1726|1.8826|2.0726|2.1527|2.4718|2.9801|2.2915|1.8815|2.2515|2.1839|2.721|-0.6524|-1.1724|-1.4324|-1.8224|-2.0674|-2.3924|-2.5624|-2.3624|-3.0174|-3.3024|-3.7999|-3.461|-3.9294|-4.3399|-3.9155|0.6003|1.7103|3.3703|3.5226|1.2446|1.0146|0.3946||0.7146|0.7546|1.6796|1.1346|0.3446|0.5746|0.7546|0.5046|0.7146|0.8246|0.9046|1.2146|1.5246|1.4696|1.8346|1.8546|2.0296|2.6046|2.4849|2.2249|2.5249|2.2049|1.3749|0.6999|0.9649|0.4449|0.3449|0.6649|1.5649|1.9296|1.8356|1.9856|1.9462|2.1319|1.8842|2.0142|2.4776|2.5635|2.0059|0.5809|1.1259|1.0759|1.7259|1.9859|2.1559||2.266|2.1894|-0.1002|-1.9202|-2.3502|-1.6202|-1.5902|-1.1702|-1.3802|-1.3502|-1.5502|-1.4902|-1.0852|-1.4702|-2.1502|-2.7502|1.1753|1.5253|2.2153|2.189|2.2089|1.8728|2.1428|1.9353|1.8953|1.8753|2.4453|1.7053||1.6853|1.7253|1.6653|1.4153|1.7303|0.9253|0.8553|0.1053|0.9153|1.3753|1.4953|1.0553|0.9053|1.2153|1.4753|1.3453|1.2353|2.6453|2.7048|2.9418|-0.5026|-0.7426|-1.0426|-1.0926|-0.3526|-0.4226|-1.5426|-1.1426|-0.4226|-0.6926||-0.3726|-1.1326|-1.5926|-1.6726|-1.8626|-2.1226|-1.5326
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-0.5377|-0.0277|-0.2177|-0.5877|-0.4577|-0.8577|-1.6377|-1.6477|-2.1177|-2.2477|-3.0815|0.3154|0.3154|0.5554|0.4254|0.4654|0.8854|0.4254|0.8954|2.1254|2.0154|2.8454|2.6254||2.9089|2.1089|1.9589|2.3489|2.3389|1.9389|1.5489|2.3089|2.3105|2.3818|1.587|1.322|1.267|1.167|1.6277|1.3397|0.7847|0.5622|0.6922||0.6222|0.7122|0.7288|0.7088|0.8031|0.9171|0.8371|0.6371|0.7271|0.7671||0.6571|0.7871|0.9071|0.8821||1.0376|1.1076|1.007|0.937|0.767|0.567|0.597|0.747|0.757|0.787|1.177|0.857|0.837|0.777|0.707|0.847|0.437|0.217|0.797|1.2539||0.7846|-0.2222|-0.4522|-0.3422|-0.4222|-0.4822|-0.4122|-0.4022|-0.4622|-0.2322|-0.3622|-0.3322|-0.2222|-0.2922|-0.3522|-0.3922|-0.4122|-0.3622|-0.4722|-0.4422|-0.5122|-0.5246|-0.5763|-0.5063|-0.5063|-0.4563|-0.2663|-0.2363|-0.3763|-0.5163|-0.6414|-0.5843|-0.5226|-0.5449|-0.5549|-0.6549|-0.6807|-0.6107|-0.6707|-0.7148|-0.7387|-0.8402|-0.791|-0.601|-0.706|-0.691|-0.451|-0.671|-0.621|-0.8144|-0.8383|-0.7124|-0.6024|-0.6267|-0.5367|-0.7667|-0.6398||-0.5798|-0.78|-0.4825|-0.5794|-0.4922|-0.6035|-0.5817|-0.664|0.1993|0.1893|0.1393|0.2993|0.2693|0.3293|0.3793|0.2493|0.1393|0.2093|0.2993|0.4793|0.3493|0.3793|0.4493|0.4693|0.3593|0.1693|0.3393|0.2893|0.2593|0.4293|0.5493|0.6593|0.5903|0.6383|0.6583|0.6236|0.7968|0.8032|0.3332|0.1832|0.0732|0.1332|0.1182|0.0932|0.2932||0.2632|0.2232|0.2732|0.2332|0.3532|0.4032|0.4632|0.6532|0.8632|0.7932|0.7432|0.5132|0.5632|0.6632|0.6832|0.8689|0.4889|0.6689|0.6882|0.548|0.5405|0.585|0.5955|0.4955|0.3455|0.5055|0.5055|0.4755||0.5555|0.5955|0.4955|0.4955|0.4655|0.5455|0.3655|0.3955|0.6755|0.7511|-0.0137|-0.1837|-0.5537|-0.5937|-0.5037|-0.4537|-0.4337|-0.5037|-0.4937|-0.4537|-0.5937|-0.6701|-0.623|-0.588|-0.568|-0.428|-0.518|-0.468|-0.353|-0.388||-0.418|-0.408|-0.498|-0.498|-0.608|-0.548|-0.648
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|1.1816|2.3916|2.4216|2.7351|2.6952|2.5336|2.5336|3.0074|-0.5475|-1.7875|-2.4675|-2.8722|0.4897|0.6997|0.1097|0.4397|0.8397|0.4697|1.1997|1.2897|1.4197|1.5197|1.9397||1.9097|1.9897|2.3397|1.6697|2.1597|1.7397|2.3397|1.9797|1.7497|1.3197|0.6497|1.8197|1.3597|1.6897|1.8497|1.7297|2.0897|1.8397|0.9997||1.4897|1.6897|1.9397|2.2697|2.9997|2.8615|2.5115|2.7315|1.6515|1.5115||2.0815|1.5315|1.3615|1.9115||2.6915|2.3869|2.1569|2.0269|2.3669|2.5369|2.2669|2.3669|2.9239|2.2958|2.8658|2.3958|3.4692|2.8922|2.7802|2.0434|1.9634|1.9634|1.5134|2.0834||2.1334|2.3034|2.2815|2.5715|1.1915|1.8715|2.0915|2.0615|2.4003|1.6903|1.6804|1.9304|2.7015|-1.2645|-0.8045|-0.9345|-1.3245|-1.6745|-2.2666|-1.9568|-2.4578|-2.0254|-2.1799|-1.8662|-1.9812|0.2583|0.2183|0.6583|1.6783|1.9509|1.9505|1.9055|1.86|1.9109|1.8057|2.1791|1.7612|1.9119|2.0452|2.1452|2.0624|-0.0081|-0.7481|-1.8881|-1.6081|-1.8481|-1.4681|-1.9281|-1.7659|-1.7159|-2.0836|-1.9236|-1.7836|-1.5536|-1.4736|-1.6836|-2.0136||-1.7817|-1.5317|-1.6817|-1.8617|-2.0598|-1.5798|-1.7798|-1.9598|-1.5398|-1.3998|-1.5298|-1.8798|-1.9498|-1.8998|-1.7798|-1.9398|-1.9598|-1.9798|-2.6098|-2.1798|-1.7098|-0.9298|-0.8098|-1.0798|-1.8698|-1.6298|-1.9998|-2.0728|-2.2428|-2.2428|-2.8528|1.4644|1.2444|1.6044|2.0844|-0.4216|-0.3616|-0.4116|-0.2816|-0.9216|-1.3916|-1.8216|-1.5816|-1.5016|-1.0316||-1.2816|-1.6316|-1.0016|-2.1216|-2.8116|-2.2816|-2.8513|-2.9264|-2.976|-3.3236|-3.2854|-2.7154|-2.3554|-2.5254|-3.1254|-3.5054|1.2323|2.2323|1.4923|3.2023|2.0947|2.6747|2.5835|2.6795|2.5495|2.5495|3.1994|2.9694||2.6065|2.4065|2.7065|3.0465|3.2965|3.6907|3.0307|2.8507|3.7907|4.1002|3.5432|2.3332|1.0932|1.6632|2.3332|1.8832|2.7532|3.2232|2.5632|2.6932|2.2532|2.3632|2.0032|0.8832|0.8332|1.1432|1.7132|1.1232|2.4532|2.7432||2.1132|2.2832|2.3832|4.3332|5.4968|-0.5518|-1.5018
01579|16757|/equities/napco-security-te|R2000GROWTH|1.682|2.1488|1.4538|1.3188|1.4863|1.8538|2.1142|1.808|1.7929|2.3913|1.7037|1.9387|2.1923|2.3486|1.2686|1.4936|2.3036|1.8831|2.1691|1.6994|1.5594|1.6394|1.6244||2.2518|1.9987|1.8388|1.9014|2.6171|-1.3517|-1.4617|-1.3467|-0.9267|-1.2717|-1.6017|-1.3866|-0.9816|-0.5766|-0.2116|-0.2116|-0.2716|-0.0716|-0.0466||-0.3216|-0.5266|-0.6566|-0.5266|-1.0716|-0.6816|-0.9916|-1.2316|-1.2416|-1.5616||-1.5366|-1.4916|-1.5716|-1.6206||-1.3856|-1.6506|-1.8949|-1.8449|-1.4724|-1.5924|-1.5074|-1.7674|-2.0082|-1.9822|0.902|0.827|1.387|1.363|1.4821|1.4648|1.519|1.614|1.7734|1.5713||1.2607|1.5057|1.4761|1.6893|1.5788|1.5088|1.5232|1.6332|1.6282|1.6132|2.0832|1.6132|1.4832|1.7999|1.9785|1.3564|1.8216|1.2386|0.8686|0.9536|0.9286|1.2786|1.2557|1.3207|1.2657|0.9357|1.1107|1.1857|1.3607|1.4961|1.3311|1.7649|1.6146|1.5984|1.5775|1.6175|1.5869|1.3869|1.4369|1.5669|-0.3237|-0.2737|-0.2488|-0.7387|-0.8137|-0.7188|-0.6487|-0.6537|-0.4238|-0.5388|-0.5388|-0.7737|-0.7938|-0.8338|-0.7737|-1.0038|-1.2737||-1.365|-1.6764|0.0135|0.5235|0.3885|0.0735|0.1385|0.1135|0.1435|0.1935|0.731|0.3185|0.3985|0.3135|0.5285|0.4885|0.7385|0.4185|0.9585|0.8535|1.2685|1.1385|1.4585|1.6192|1.4401|1.4901|1.82|1.7682|1.3032|1.4364|1.2564|1.1914|0.7814|1.1464|1.4422|1.3693|1.1893|1.4493|0.8743|0.9993|0.4793|0.2143|0.2993|0.4793|0.8193||0.6493|0.6743|0.9893|0.8693|0.5993|1.4243|1.0693|1.3493|0.9493|0.8893|0.6943|0.9393|1.2843|1.2393|1.1243|0.5768|1.8293|1.2643|1.7193|1.6943|1.8143|2.2293|1.8145|1.5725|1.5541|1.4791|1.9541|1.7174||1.6463|1.4213|1.8913|1.7824|1.8024|1.9242|1.3942|1.4792|1.4292|2.2042|2.4192|2.1423|1.6723|1.9673|2.9251|1.5188|1.8888|2.2338|2.5342|1.9608|1.9558|2.518|-0.655|-1.43|-0.87|-0.7|-1.105|-0.615|-0.445|-0.4||-0.37|-0.595|-0.765|-1.645|-2.35|-2.4817|-2.633
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-8.1659|-6.0867|-6.1567|-5.8867|-6.2567|-6.4767|-7.1967|-6.7367|-8.5067|-8.4967|-9.5925|-9.8355|0.4592|1.9592|0.8492|1.3192|3.6692|3.3592|5.7192|4.0292|3.4792|5.5392|5.0492||8.0592|7.2592|7.6842|9.7092|10.9992|12.0036|11.7536|-1.218|-5.768|-6.788|-6.278|-5.878|-3.068|-5.628|-4.798|-5.678|-7.328|-8.058|-6.328||-5.928|-3.758|-1.858|-2.068|-4.868|-5.748|-4.628|-6.168|-8.158|-9.308||-7.838|-7.168|-8.538|-5.098||-7.708|-5.228|-3.108|-2.458|-5.358|-4.298|-6.588|-8.898|-8.148|-10.798|-10.4329|-11.7945|-10.1945|-9.6245|-11.6145|-12.0434|-13.9887|-9.7001|-11.9501|-14.6768||3.1327|11.5927|10.338|8.8139|8.2293|7.4792|7.1255|6.5061|6.8001|6.1015|6.8915|6.0063|4.3363|5.0963|5.7963|5.4551|3.8651|1.8451|2.9151|3.6751|3.9551|4.6651|4.0503|4.2403|3.5903|4.2103|4.6312|3.2722|2.4122|1.6222|2.0022|1.7722|1.7822|1.3222|1.5822|2.3222|1.5022|3.2422|4.1122|4.1622|4.4619|-0.6975|-1.0075|-2.2275|-3.8975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|0.9726|1.9426|1.6226|1.7826|1.9326|2.2526|2.5468|1.4468|1.9268|2.1861|2.1403|1.8903|1.8303|2.1203|1.3203|1.5703|1.8603|1.2403|1.0803|1.2803|1.2803|2.1003|1.9486||2.3424|1.4926|1.7826|1.6574|1.7812|1.4601|1.1601|1.1601|0.9301|1.1401|0.8601|1.5301|1.4601|0.9401|0.7801|0.5901|0.4401|0.6701|0.9801||1.1801|1.2001|1.2801|1.7829|1.5282|0.8382|1.0682|1.333|1.2125|1.0338||0.8338|0.9038|0.6438|0.6038||1.1338|1.3492|0.9927|1.314|1.274|1.19|0.78|1|0.96|1.17|1.498|0.8929|0.8129|0.5729|0.7029|0.2929|0.4329|0.3629|0.4229|0.6929||0.8329|0.8929|0.9308|0.6908|0.8008|0.6008|0.8008|0.6408|0.7108|0.4208|0.5108|0.4508|0.2308|0.0008|0.0408|0.0908|0.3008|0.3608|0.1208|0.3108|0.2008|0.3808|0.4408|0.7108|0.8476|0.5876|0.7465|0.6698|0.5598|0.6298|0.5198|0.5598|0.7498|0.8156|0.8029|0.7857|-0.2432|-0.3132|-0.5632|-0.7118|-0.6875|-0.5675|-0.4775|-0.4675|-0.3275|-0.4875|-0.4175|-0.4175|-0.3275|-0.5275|-0.5275|-0.6075|-0.5475|-0.7275|-0.8425|-0.7389|-0.9149||-0.798|-0.8736|-0.9884|-0.971|-1.0039|0.2363|0.2463|0.2263|0.4463|0.5363|0.3963|0.3563|0.3863|0.3563|1.1363|1.1936|0.787|0.927|0.707|0.9059|1.004|0.825|0.9503|1.0864|-0.0345|-0.4745|-0.4345|-0.3545|-0.6045|-0.6445|-0.5345|-0.5545|-0.7445|-0.6847|-0.7647|-0.6247|-0.6247|-0.6247|-0.8147|-0.8547|-0.6347|-0.7347|-0.5547|-0.4347|-0.5147||-0.5247|-0.8447|-0.9347|-0.9816|-1.2112|-1.1478|-1.2525|0.0539|0.1739|0.4239|0.7339|0.9939|1.0839|0.9939|0.5039|0.3439|0.8339|1.1539|1.491|0.7396|0.7196|0.6496|0.7096|0.6996|0.5096|0.7096|0.9996|1.0596||0.8279|0.7179|0.6679|0.6079|0.6379|0.1079|0.0779|0.1479|0.5679|0.7579|0.7379|0.5379|0.5879|0.9279|1.356|0.816|1.165|1.0009|0.7509|0.9863|0.8563|0.7874|0.7574|0.9226|0.9049|0.5749|0.4349|0.5749|0.4549|0.6149||0.6649|-0.0021|-0.3311|-0.3691|-0.5411|-0.6216|-0.6586
01582|1095982|/equities/tpg-pace|R2000GROWTH|0.7442|1.1942|1.6342|1.8542|1.9642|1.9482|1.3782|1.3982|1.3582|0.9482|0.8982|1.5082|1.0162|1.6062|1.3457|0.9157|1.1857|1.3309|1.23|0.98|0.85|0.68|1.11||1.15|1.382|-0.1021|-0.4421|-0.2721|-0.2521|-0.2421|-0.6121|-0.7921|-0.9421|-1.1521|-0.7521|-1.3821|0.2529|0.5129|0.8929|1.0829|1.1529|0.9729||0.9329|1.3429|1.4003|1.5244|1.1144|1.1244|1.0744|1.1444|0.6144|0.4644||0.8444|0.9344|0.8144|1.1844||1.6044|1.5144|-0.0374|-0.4674|-0.3474|-0.1974|-0.6774|-1.0574|-1.1474|-1.4574|-2.0921|0.0786|0.0286|0.0986|0.8786|0.6086|0.5886|0.8486|0.6686|1.1486||1.0986|1.4786|1.0786|0.5486|0.6186|0.6886|0.9886|1.4086|1.1686|1.2286|1.2286|1.2286|1.6386|-0.837|-0.817|-0.917|-0.917|-1.467|-1.507|-1.4383|-1.5237|-1.6305|-1.855|-1.5171|-1.4471|-1.7771|-1.7018|-1.9993|-1.5793|-1.6093|-2.0788|-1.7188|-1.7688|-2.0288|-2.2447|-2.1447|-2.5458|-2.5447|-2.5047|-2.3902|-3.0008|-2.8831|-2.6926|-3.2326|-3.4315|-3.5115|-3.51|1.9106|1.8406|2.1606|2.0806|2.7181|1.7335|1.3535|2.0635|2.1273|1.783||1.783|1.82|2.5267|1.7381|1.5081|1.6881|1.7757|1.5057|1.7557|2.2669|2.3304|2.5188|1.8195|1.7795|2.1889|2.1147|1.6747|1.7547|2.0147|1.9958|2.6231|2.437|-1.0515|-1.1415|-1.2478|-1.447|-1.4083|-1.0682|-1.0382|-1.2582|-1.2686|-1.3657|-1.6002|-1.4033|-1.1333|-1.1933|-0.6633|-0.6233|-0.9033|-1.0733|-1.0933|-1.4633|-1.6833|-1.6759|-1.5756||-1.5756|-1.4556|-1.2356|-1.7856|-2.2802|0.548|0.568|0.918|0.948|0.928|1.068|0.918|0.928|1.348|0.348|0.168|1.088|0.428|0.908|1.648|2.1267|1.7272|1.6972|1.8372|2.2897|1.8421|1.7821|2.2112||-0.4589|-0.4789|-0.4589|-0.7289|-0.9189|-1.3689|-2.4089|-2.6944|0.0121|0.1721|1.2121|1.6521|1.5021|1.5021|2.0121|2.055|1.995|2.1966|1.9085|2.225|1.7306|1.8906|1.3406|1.8006|2.2106|2.3645|1.5788|1.7988|1.8288|1.5288||2.1588|2.5198|-0.3678|-0.6078|-0.8478|-0.7278|-0.6978
01583|15858|/equities/calavo-growers|R2000GROWTH|5.2152|5.3552|5.4552|5.9552|5.8252|5.1952|8.7252|8.3752|10.3346|10.9512|6.4912|8.2348|6.1248|7.3848|3.6148|4.2748|5.2948|4.7248|4.0148|3.6448|3.3748|4.5748|4.8548||5.0348|5.4448|6.0448|6.9148|6.4061|5.1061|6.5661|6.2761|7.769|7.8332|6.9032|6.0032|8.1832|8.1691|7.2046|7.2595|6.2795|7.2137|6.7137||6.5037|6.2537|4.0637|4.5337|4.3137|3.3037|5.9937|9.0137|-0.8621|-2.4521||-3.6421|-2.8721|-4.0521|-3.8321||-3.7721|-1.8221|-6.7121|3.4855|3.2955|5.5055|5.4055|5.8255|5.3155|5.9355|5.3255|6.8855|5.3856|3.1856|3.2256|3.0156|2.5656|3.4656|3.4356|4.7656||3.4656|4.6956|4.1956|2.0056|3.2956|2.5756|5.0556|4.5756|3.3656|2.6356|5.2356|6.3356|6.6567|4.3584|4.6984|4.2184|3.4484|3.3384|2.4984|1.8784|0.7884|3.9884|4.1084|5.0484|5.0901|4.5201|4.5401|4.8001|5.457|5.815|4.9712|5.2763|5.7363|5.8726|6.4709|5.7909|6.1709|6.9124|6.9366|6.8624|5.4924|4.7124|6.2624|7.3524|6.5498|5.5498|6.4598|4.7298|7.6498|7.0779|6.5879|6.3779|6.4779|4.1179|6.3779|5.5379|0.0879||3.3179|3.8879|4.5479|4.6579|4.0079|4.6179|5.9356|3.7256|3.4856|4.4556|3.3356|5.1256|5.3255|5.3115|4.9615|4.8615|5.1315|5.1215|5.2215|7.2389|7.1195|-1.9881|-1.8881|-3.5281|-5.4081|-5.3501|-5.5251|-3.6051|-3.1251|-4.0651|-3.7651|-2.7851|-3.4051|-2.6151|-4.0251|-3.3951|-3.9551|-4.0251|-4.6351|-5.7351|-5.1451|-6.7951|-6.113|-4.473|-3.123||-2.913|-3.223|-2.183|-3.533|-6.283|-3.923|-2.393|-3.053|-4.203|-4.343|-3.823|-4.413|-4.333|-6.753|-7.523|-7.883|0.053|2.703|6.153|6.7986|7.9745|4.7445|3.9045|2.8145|3.5045|6.4145|8.5361|-1.3206||-2.4206|-1.3206|-2.4106|-2.5406|-1.1906|-4.4706|-6.1506|-6.0506|-4.9306|-5.7006|-3.1306|-5.4806|-8.1306|-9.4303|-9.299|-9.5916|1.8856|6.8456|6.1256|5.9056|4.1656|5.9656|4.9756|4.8656|9.1056|8.9356|10.6964|-1.433|-0.053|-1.263||-0.713|-2.013|-3.623|-2.153|-7.073|-6.383|-8.013
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|7.2316|6.7116|7.8816|7.9426|9.2979|-0.8483|-1.7883|-2.5683|-5.7983|-6.7183|-8.2183|-9.2904|-8.4625|-9.2625|-9.6125|-11.66|-8.12|-8.0855|-8.3467|0.4536|0.8436|0.3436|1.7536||3.2536|5.4336|6.6336|8.9936|9.2973|8.3206|9.1332|7.5932|8.3732|7.2932|7.0232|5.9732|5.3132|9.9132|4.9755|5.4855|4.4555|4.4355|4.6555||3.2855|1.9355|1.7055|1.8955|2.0555|4.0155|3.8455|5.5255|2.6955|2.6755||4.1155|3.5655|3.3955|4.0255||2.8455|2.2955|2.1755|1.5155|3.2755|5.2155|4.6855|5.9655|5.1755|6.5689|6.5754|6.0577|5.3563|5.0363|5.3563|4.3163|5.2063|4.5763|3.2163|4.3263||5.9363|6.4763|5.6363|4.6163|4.4263|4.3563|6.4763|7.0863|5.7863|5.5163|7.9863|8.9275|-1.5952|-3.3252|-2.6152|-4.6152|-2.2752|-2.4352|-6.0352|1.9459|2.4459|4.5959|4.3659|5.3259|5.538|5.2308|4.2708|5.1308|5.7248|5.2544|4.1244|4.9944|6.6004|-1.094|-1.054|-2.024|-2.434|-2.194|-2.354|-1.954|-3.224|-2.894|-3.004|-3.804|-4.744|-6.3475|-5.5641|-5.1429|-4.9993|-4.6193|-3.5993|-2.8993|-3.6693|-5.5493|-4.3793|-3.3993|-5.0593||-3.9224|0.5358|1.4258|0.1158|0.1458|0.8458|1.3458|0.1058|0.6758|0.7958|0.8058|1.2558|1.5058|2.5658|2.8258|3.4458|3.9258|4.1758|3.8458|5.3658|7.1272|-3.2517|-3.6117|-3.7517|-3.3317|-5.2917|-4.4517|-1.9917|-3.4317|-3.2717|-2.4017|-2.2417|-2.2017|-2.3517|-3.2717|-2.8217|-4.6717|-5.3317|-6.2917|-6.7892|-5.9817|-7.0817|-5.1817|-5.0417|-3.0217||-1.9717|-2.4117|-2.4417|-3.7017|-8.1217|-5.8832|0.1684|1.7484|1.9184|2.9784|3.5384|3.9984|4.8184|5.9984|3.4784|3.1184|4.2884|4.1884|4.8584|5.3884|5.0594|6.3494|6.8877|5.8577|6.9728|5.0528|6.562|5.8489||6.7909|6.1789|6.3611|5.2811|7.5511|4.6357|4.0357|5.6657|5.5657|6.1857|6.5157|6.5384|5.7684|7.1276|6.9158|5.8858|6.1758|8.6258|7.8547|8.2453|8.8154|8.3754|8.4854|6.7154|8.2354|11.0754|10.0055|8.7154|13.0154|-0.8256||-0.2556|-2.6356|-4.9156|-2.3156|-6.5356|-5.5556|-8.9556
01585|1163804|/equities/pae-inc|R2000GROWTH|0.344|0.414|1.154|1.024|1.524|1.4966|1.8035|-0.4844|-0.3544|-0.5944|-1.3444|-1.4159|-1.2511|-1.1588|-1.1838|-1.3681|-1.1569|-1.2169|-1.1169|-0.7369|-0.5969|-0.7269|-1.0369||-0.8169|-0.7569|-0.4369|-0.3769|-0.3569|-0.3469|-0.1669|-0.3969|-0.5869|-1.1669|-1.5543|0.201|0.331|0.941|1.011|0.861|0.541|0.841|0.761||0.861|1.011|0.671|0.951|0.801|0.751|0.731|0.861|0.371|0.531||0.691|0.601|0.751|0.911||0.191|0.361|0.431|0.421|0.811|0.771|0.921|1.001|0.871|1.011|1.321|0.871|1.061|1.011|1.331|1.041|1.191|1.221|1.2025|1.2825||1.2225|1.5079|1.3979|1.4626|1.3726|1.3626|1.6418|1.5403|-0.0596|-0.3396|-0.2596|-0.2196|-0.7396|-0.9896|-0.9896|-1.1996|-0.7696|-1.1296|-1.4996|0.0089|0.3889|0.8889|0.9689|1.0889|1.3843|1.2754|1.361|1.3694|1.4614|1.4314|1.3114|1.5014|1.6214|1.3514|1.2514|1.3614|1.2614|2.0214|-0.392|-0.922|-1.252|-1.242|-1.222|-1.312|-1.337|-1.7915|-1.5115|-1.573|0.8125|0.8825|1.0925|1.3255|1.653|0.9359|0.7559|0.6609|0.7359||0.7059|0.7859|0.8959|0.6459|0.5809|0.9959|0.8059|0.6559|0.5859|0.9359|1.284|1.184|1.204|-0.048|-0.028|-0.308|-0.718|-0.728|-0.798|-0.748|-0.718|-0.568|-0.578|-0.838|-1.128|-1.368|-1.3617|-1.4146|-1.3785|-1.3435|-1.6844|-1.5154|-1.3454|-1.3854|-1.4254|-1.8549|-1.929|-1.7775|-1.7675|-1.8473|-1.5073|-1.8573|-1.7264|-2.1071|-1.8486||-1.8186|-2.0386|-2.0548|-2.3148|-2.5431|0.485|1.255|1.305|1.505|1.665|0.915|1.085|1.075|1.145|0.975|0.395|1.205|1.465|1.595|1.5775|1.8333|1.9431|1.7385|1.6158|1.3058|1.1758|1.0958|1.2458||1.3158|1.4558|1.5958|1.8498|1.6647|1.3147|1.3447|1.4947|1.6247|1.6768|1.997|1.875|1.6759|1.6954|1.4956|1.5956|2.0456|1.9256|1.7579|1.9854|2.1421|2.0373|-0.0856|-0.4056|-0.1356|-0.7256|-1.0156|-0.9556|-0.6556|-0.5856||-0.6356|-0.8456|-1.0856|-0.8856|-0.9056|-1.0156|-0.8656
01586|17014|/equities/quinstreet|R2000GROWTH|0.2938|1.4638|1.0238|1.0738|1.5338|2.0938|1.6638|1.6238|1.2538|1.2438|0.9238|1.7638|1.9638|2.6138|2.0138|1.3838|2.0238|1.8338|2.1938|2.7238|2.5186|2.4486|2.6586||3.2251|3.1352|3.1002|3.3982|2.8182|2.8582|3.2282|-1.0939|-0.8839|-1.2839|-1.7139|-1.1139|-1.6139|-0.7939|-0.9339|-0.8139|-1.1939|-0.9539|-2.0539||-3.1839|0.5129|0.1929|1.0379|0.4629|1.4329|2.2429|1.9629|1.7029|1.2329||1.3929|1.5029|1.4629|1.9829||2.3991|1.8591|2.1674|1.8534|2.2834|1.8437|2.0069|1.4869|1.7069|1.9384|1.6484|1.7184|2.4794|1.9859|2.0678|1.9038|1.6388|1.6288|1.3238|1.5888||1.9488|1.8337|1.8184|1.94|1.75|1.63|1.76|1.93|1.8368|1.5568|1.6468|1.5468|0.9768|1.6668|1.6468|1.1168|0.7368|0.4468|0.4918|1.3718|0.0768|0.7018|0.8868|1.6468|1.5868|1.5618|1.5868|1.476|0.5961|0.8561|0.836|1.376|1.3561|1.7661|1.9162|1.5977|1.5277|2.0055|2.1573|2.1153|1.4817|1.6914|1.8798|1.5465|1.2065|1.4865|1.7919|1.4419|1.6469|1.4319|1.3719|1.0669|1.1419|1.1919|1.5219|2.0132|1.4675||1.6549|1.9197|1.5096|0.4696|0.8296|1.0696|1.0394|1.0094|1.1394|1.0494|1.1494|1.3043|1.1543|1.3143|1.2968|1.4632|1.3982|1.4078|1.3878|1.4078|1.1178|1.1628|1.3753|1.537|1.5411|1.3379|1.1029|1.3729|1.1066|1.3737|1.1337|1.2137|1.2337|1.5625|-0.2505|-0.4205|-0.5405|-0.1905|-0.4905|-1.4305|-1.1405|-1.3622|-1.2053|-1.4436|-1.0836||-1.2436|-1.3636|-1.2036|-1.5136|-1.8118|0.2767|0.2867|0.8567|0.6967|0.5467|0.7367|0.7067|1.0767|0.6867|0.6167|0.1867|1.2367|1.6667|1.4367|1.3267|1.9392|1.4768|-0.0107|-0.4607|-0.7207|-0.7807|-0.2807|-0.8707||-1.1507|-1.2507|-1.1807|-1.3707|-0.9757|-1.5407|-1.7007|-2.6343|0.9474|1.6574|1.9174|2.2185|1.2485|1.2735|1.2885|1.4185|1.5785|1.7585|1.915|-0.0836|-0.5136|-0.4136|-0.5336|-0.8636|-0.8936|-0.8836|-1.5836|-0.8836|-0.1436|-0.8836||-0.8936|-1.2036|-1.4536|-1.9036|-2.5736|-2.1136|-2.0536
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|4.6101|5.4501|7.8101|7.5401|9.3979|7.0337|7.5537|5.9937|8.2637|5.3137|4.2637|7.2937|7.4236|8.2715|7.3198|6.8898|6.8998|5.1098|4.8698|4.1198|4.4798|2.2398|1.9598||5.0198|4.8498|6.6098|7.541|7.6088|7.8479|9.0104|5.7993|4.1893|4.4593|4.6293|5.6493|4.5393|2.4393|3.1293|3.0993|4.0993|5.2393|6.4593||6.0255|5.8655|6.2657|6.1757|6.2325|6.8361|6.4734|6.7628|5.5013|3.2313||4.3113|3.8613|3.8113|3.7713||4.9213|5.4413|6.8822|-1.2917|-2.4417|-2.0617|-3.7817|-4.8217|-5.7717|-6.4024|2.8537|2.6137|1.2037|2.2937|4.2437|3.2837|2.3937|1.2937|0.3237|2.2937||2.9737|4.8537|3.7337|3.1937|4.8437|4.9437|5.4737|5.8037|4.8169|3.1369|3.7769|6.5069|5.7569|-2.0596|-2.4496|-3.5396|-3.3296|-3.6696|-5.0596|-4.8296|-5.6607|-5.8111|-4.2511|-3.5111|-0.6111|-2.5511|-2.0511|-2.1811|-2.3111|-2.1211|-2.8211|-2.8711|-2.2711|-1.7611|-2.4511|-3.8611|-4.7011|-4.7811|-4.2811|-4.6657|-5.7891|-5.9915|-5.1436|-6.0736|-6.1446|-6.6653|0.9799|0.9399|2.0899|3.0299|4.7499|5.5799|5.3361|3.8061|5.7161|5.4716|4.9916||4.5716|5.0974|4.869|5.3369|4.2853|6.4059|4.2259|3.7604|3.9861|4.6762|3.8162|4.0496|3.7693|3.3482|3.3382|4.1482|3.4932|4.118|3.745|3.7339|4.3824|-0.0278|-0.5978|-0.8578|-1.9778|-1.5278|-0.9878|-0.2978|-1.5478|-2.0678|-0.6478|-2.5878|-2.7978|-3.0578|-3.8378|-3.0478|-2.9378|-2.2178|-5.0478|-5.4235|-5.0035|-6.0365|-5.1716|-6.004|-5.5033||-6.4958|-5.4058|-4.8558|-4.9358|-6.2458|-5.612|-5.9569|-3.7169|-6.0369|-7.0808|-5.985|-6.185|-5.385|-5.265|-5.925|-7.235|1.8132|3.7232|5.5432|4.7232|6.073|5.7439|4.8669|4.4869|4.4069|4.6869|6.4569|4.8554||3.5853|3.4853|3.1553|3.4853|3.4253|1.4553|1.0853|1.1653|2.6753|4.2653|5.4353|3.9553|2.8853|3.4653|4.3953|3.9553|5.8953|6.9543|5.6716|5.8182|5.2024|5.1024|5.7524|5.2324|5.3624|6.1024|4.7424|4.9824|5.5624|5.8424||6.8124|-0.6672|-2.4672|-3.7372|-5.8472|-6.2672|-5.9072
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-2.6169|-2.6838|0.0456|0.9856|1.5956|1.5756|1.2856|1.3056|0.8456|0.9856|1.0956|1.9656|2.2356|2.4556|1.7956|1.7856|2.8556|1.9556|2.3656|2.0856|1.5456|1.4456|1.5356||1.4756|1.9556|1.2656|2.3656|3.0056|2.0937|1.6237|1.4237|2.0237|1.8737|1.1237|1.3037|1.6537|2.3437|2.1537|2.4437|2.6369|2.267|1.517||1.577|2.157|2.167|2.327|2.6472|3.1249|2.766|2.9217|2.5363|2.4674||2.6374|2.1274|1.8874|2.7674||2.6864|2.8764|2.7357|1.6157|1.4957|1.9857|1.6057|1.1357|0.8257|1.3557|2.6857|2.6762|2.4262|3.0691|2.7223|2.1543|2.4143|2.3443|2.2343|2.5743||2.5043|3.0243|3.3278|2.6278|2.5678|2.6578|2.8578|2.8878|2.6778|1.8378|2.7578|3.5178|4.1526|-1.8343|-1.5643|-0.7843|-0.6543|-1.4543|-2.3143|-1.9315|-2.4218|0.6986|1.3786|1.7586|1.5086|0.9986|1.0886|1.0886|1.6386|1.4686|1.9286|1.6786|2.3086|2.1301|2.0596|-0.2172|-0.3372|-0.3372|-0.4172|-0.3472|-0.2172|-0.1572|-0.2272|-0.1972|-0.1572|-0.2672|-0.6872|-0.8472|-1.3072|-1.9472|-1.9751|-2.0351|-2.3751|-2.7036|-2.5765|-2.1856|-2.3974||-2.4117|-2.5174|1.0675|0.7175|1.0675|1.3375|1.2175|0.7675|0.9675|0.6975|0.7475|1.2575|1.4075|1.3575|1.8775|1.5475|2.1575|1.7075|1.8275|2.2475|2.6873|-0.5522|-0.7822|-1.0022|-0.8022|-1.5922|-2.1022|-1.9402|-2.3702|-2.1666|-1.8566|-2.2966|-2.5188|-2.2188|-2.5688|-2.1588|-2.3988|-1.7488|-2.7888|-2.8034|-2.9234|-2.9134|-3.6426|-3.2235|-3.0017||-2.9217|-3.5117|-3.3717|-3.4517|-4.4617|-3.5886|-4.4734|-4.1859|-4.2859|-4.6259|-7.201|1.3707|1.5407|1.0707|0.7007|0.0007|2.3907|2.5907|2.8907|3.7291|3.3162|3.2409|2.4009|2.7609|2.5509|2.8409|3.2947|2.4747||3.2047|2.5447|3.1047|2.2747|2.7947|2.4947|1.9147|1.2547|2.1647|2.7847|3.4947|3.3825|2.1425|3.4425|3.0723|3.2123|3.3723|4.4609|2.8811|4.0211|3.439|3.945|-0.3629|-1.3029|-0.5929|-1.1129|-1.5329|-1.9029|-0.9029|-1.2629||-1.0729|-2.3629|-2.5929|-2.5329|-3.9229|-4.5129|-4.6429
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|3.3236|3.7736|3.0836|3.3136|4.3418|-0.6525|-1.1625|-1.5325|-1.8625|-2.8825|-3.6225|-4.2477|-4.2918|0.3204|0.9804|3.4204|3.4904|1.9104|2.0804|2.5204|1.6104|2.2404|2.0004||2.1904|2.5104|3.3404|3.4004|2.5722|3.1022|2.1322|2.0122|2.3622|1.9122|3.0122|3.4722|3.7322|2.9522|3.3322|2.8022|2.4922|1.9522|2.9322||3.6661|3.1315|2.8728|2.6128|2.2228|2.7328|4.2364|2.7477|1.4027|2.0177||2.1877|2.0777|2.0977|1.1027||0.7077|1.0577|0.8277|0.5377|1.2677|1.4877|1.7177|1.7277|0.8177|0.8177|1.1777|1.1127|1.4677|1.6777|1.7477|1.5277|0.8527|0.9377|0.6477|1.3477||1.4277|1.3877|0.4777|0.6977|0.7277|1.2777|1.5477|1.1777|1.3377|1.3077|1.5077|2.2077|2.5377|-0.5873|-0.2073|-1.0173|-1.5873|-2.1373|-2.4073|-2.5267|-2.5667|-2.8327|-2.8935|-2.4235|-2.9084|-3.1693|0.4374|1.0374|1.4074|1.6474|1.8574|2.2974|2.3674|2.9474|2.885|2.6691|2.5191|2.3118|2.6018|3.3937|3.2413|2.511|1.411|1.121|0.401|0.521|0.721|1.261|2.861|2.5663|2.1963|1.8863|1.5563|0.8663|1.0263|1.2863|1.2763||2.2563|3.0563|3.0876|2.0076|2.3576|1.4976|1.2776|0.9276|1.8276|1.5876|2.1376|2.4976|2.6676|2.6879|2.3979|1.8479|1.6079|1.9379|2.6079|3.1966|-0.0565|-0.6265|-1.0765|-1.7265|-1.7365|-2.6065|-2.1842|-2.6496|-2.6537|-1.9937|-2.3437|-2.2137|-1.6337|-1.7737|-1.6437|-1.8237|-1.8437|-1.7537|-2.4587|-3.1087|-2.7787|-2.4319|-2.6105|-3.1379|-2.6579||-2.7379|-2.8279|-2.6979|-3.0579|-4.1971|-3.3241|-3.6641|-3.1767|-2.9767|-3.6267|-3.3067|-3.3867|-3.7067|-3.2267|-3.7567|-4.2747|-4.3085|-3.9053|-4.4259|-4.4551|-4.5618|1.0756|0.3556|1.3256|2.1356|3.2656|3.5513|3.7413||3.5136|3.4836|3.0436|2.8836|4.5036|4.0288|3.0288|3.1388|4.8088|4.5283|4.4683|3.3283|2.6283|1.5883|1.7383|1.4083|3.6783|3.6183|2.9383|3.5183|3.761|3.261|4.2894|-1.0186|-0.4686|-0.4886|-1.0186|-1.2386|-0.4686|-1.0086||-0.6986|-1.6986|-2.3586|-2.4386|-3.8686|-4.3486|-4.5086
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|4.6505|6.0105|5.3605|9.3905|10.8416|7.853|9.233|6.963|9.5984|9.3765|-3.2515|-3.4815|-5.6715|-4.8115|-5.5115|-4.0915|-1.5215|-4.2915|-3.9115|-5.7815|-6.0784|-6.2813|-5.1413||-4.0313|-3.3013|-3.1213|-3.4513|-4.6713|-5.9213|-5.0613|-6.6613|-5.9313|-8.2913|-9.4509|-8.049|-8.959|-6.6987|-5.6087|-4.9787|-4.9087|-2.8787|-3.2687||-0.3387|-0.5087|-3.6587|-4.3087|-5.6087|-5.1087|-5.3487|-3.3487|-6.1787|-7.7087||-7.3708|-8.1014|-7.9321|-6.2721||-6.9921|-8.6121|0.3349|1.8649|3.7549|7.8249|6.0949|8.423|6.113|6.9684|6.911|7.5033|7.8076|6.8476|7.3976|7.5973|7.0923|6.9223|4.8823|7.1323||8.5023|8.3548|7.6775|7.2497|7.3197|6.9697|9.0997|9.2797|8.6954|5.5354|7.5654|9.6854|-1.9648|-7.4948|-6.0892|-6.5392|-4.3292|-6.2992|-7.0792|-4.7892|-5.7992|-6.1121|-5.0321|-3.6421|-4.9821|-5.4221|-6.9421|-8.1668|-7.553|-5.683|-6.563|-5.253|-3.723|-4.903|-3.743|-5.363|-4.723|-4.263|-2.913|-4.363|-5.663|-6.513|-5.233|-8.013|-7.9601|-9.5078|-8.2804|-8.7582|-9.3152|-7.3941|-7.1009|-7.2709|-5.5609|-8.3509|-7.7338|-7.5686|-7.9386||-5.7081|-6.4981|-5.5881|-6.9381|-8.2999|-5.9099|-5.3099|-7.6899|-7.1699|-7.4699|-7.677|-6.887|-8.8439|-6.0083|-5.8083|-4.7183|-4.2483|-2.9883|-1.9283|-0.6583|-3.7283|-5.6483|-5.8883|-5.2383|-6.0383|-7.0083|-8.4883|-6.7783|-8.6783|-8.8883|-10.0344|-8.6144|-7.6544|-8.9744|-10.7844|-10.9532|-12.5186|-10.2373|-11.8373|-11.1773|-11.5773|-13.6465|-14.0278|-14.8486|-13.7073||-11.9973|-9.5773|-10.0373|-9.6273|-15.9473|-13.4426|-16.9251|-15.9791|-12.9391|-16.2829|-15.5516|-15.4547|-12.3847|-13.5847|-14.032|-16.452|6.6126|11.3626|13.5126|13.0668|-2.7905|-2.8605|-7.2704|-6.8504|-6.2105|-5.1204|-0.6304|-3.8504||-9.9504|-10.2205|-7.5105|-13.0204|-9.5204|-18.2205|-17.5805|-22.0555|-25.1578|7.7825|11.6325|8.0125|6.9425|10.1825|12.8425|14.2725|18.5525|21.8525|19.8694|14.7099|9.5099|11.4399|13.5299|13.2999|13.6199|20.9199|13.9499|16.5699|25.2999|24.9282||30.2482|32.388|27.4516|32.454|26.5461|26.4761|20.4861
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|2.078|2.858|2.858|3.9101|3.7071|3.7881|-0.9924|-1.8624|-3.0524|-3.1074|-3.9059|-2.9544|-1.3844|-2.2244|-3.3144|-3.3144|-2.3044|-2.5444|-3.5354|-2.8227|-2.9969|-3.2938|-3.263||-2.833|-3.573|-3.5956|-3.1284|-3.5984|-3.7051|-3.5951|-2.8751|-2.7251|-3.3951|-4.3651|-4.5124|-5.0865|-4.6817|-4.9406|-4.5906|-4.9555|-4.4755|-4.9755||-4.5955|-3.4155|-2.5655|-4.8255|-5.8255|-5.9617|-6.3288|-5.7988|-6.0288|-7.3288||-7.182|1.8273|4.7673|5.5173||6.6124|5.6156|5.0156|3.5056|2.4156|4.5956|4.1456|1.8056|2.5856|3.3156|4.4056|4.1556|5.8956|7.1996|6.5424|2.9724|1.2524|2.5424|3.1624|3.1624||4.0001|2.6201|1.8295|1.7195|2.0395|2.3295|2.4238|-0.2992|-0.8592|-1.4692|-1.1192|-0.7492|-0.5992|-0.7092|-0.7292|-1.4492|-1.8392|-2.0092|-1.7492|-1.9492|-2.5292|-2.4184|-2.3684|-2.3938|-2.3087|-2.2835|-2.2495|-2.0595|-1.4695|-2.3095|-2.6344|-2.4954|-2.9511|-2.9895|-2.9413|-3.1413|-3.5369|-3.6055|-3.3055|-3.8972|-3.9753|-3.8379|-3.2779|-3.5779|-4.5479|0.9618|2.5818|4.0018|3.8025|3.682|3.512|3.642|3.512|3.682|3.922|4.178|2.688||2.188|2.858|2.458|1.228|1.258|1.348|1.518|2.178|2.2559|2.7994|2.0043|2.5447|1.9747|2.2423|-0.5761|-0.9361|-0.6761|-1.7561|-1.5561|-1.2961|-1.7361|-2.1761|-2.2261|-2.0661|-2.5361|-2.7885|-2.7583|-2.6311|-2.4111|-2.4611|-2.1611|-1.7011|-1.1111|-0.3111|-0.7111|-0.7811|-1.9611|-1.8711|-2.1811|-2.4611|-1.1411|-0.8111|-2.5611|-3.4701|-3.1496||0.2256|0.1256|2.1256|1.3329|0.1389|0.1189|0.1689|0.1627|0.1918|0.1832|0.2234|0.2257|0.2036|0.2623|0.207|0.207|0.287|0.2189|0.1865|0.2165|0.2665|0.1665|0.2365|0.2365||||0.2365||0.2665||0.1365|||0.2265|0.2865|0.1365|0.2165||0.1465||0.1165||0.1465||0.1365||0.2365|0.2865||0.2999|0.3399|0.2999||0.3687|-0.0563||-0.0263|-0.0363||-0.1363|-0.0463||-0.0363|-0.0363|-0.0863|-0.0363
01592|1024881|/equities/petiq|R2000GROWTH|-2.3666|-1.5266|-1.6066|-0.8066|-1.8266|-1.3266|-2.3566|-2.9366|-3.9866|-4.8366|-5.7766|-5.1866|0.8113|2.1513|0.9613|3.7513|1.9913|0.0613|0.5113|0.4813|0.7313|1.7313|2.5813||2.6113|2.6113|2.2913|2.1713|2.8513|1.6713|0.8913|0.2313|0.2013|0.7713|1.1513|2.9713|3.4113|1.3613|1.4813|1.0813|1.3013|2.0913|2.7813||3.9213|4.3113|3.9113|3.4313|2.4513|2.2113|1.9013|1.8413|2.0513|2.2413||4.9413|3.8031|3.5898|4.2182||4.793|4.0085|4.1435|3.8177|3.2577|3.5377|3.8173|3.1258|2.4908|2.8358|3.6358|3.3873|3.942|-0.1438|-0.6238|-0.4138|-1.1138|-1.3338|-1.6138|-0.9638||-1.2838|-0.5438|-0.9038|-1.8638|-2.1938|-2.8938|-2.6938|-2.8938|-3.3238|-4.1038|-4.0438|-5.4038|-5.5037|-5.6491|-1.2434|-1.2434|-1.9434|-2.9834|-3.3434|-3.2734|-3.9226|-3.5485|-4.2411|-3.3365|-3.965|0.6322|1.4222|1.5622|2.1922|2.1622|1.9622|2.5122|2.3922|2.7622|3.0522|4.1222|3.5196|4.4392|-0.2772|-0.7772|-0.3372|-0.4772|-0.2272|-1.3472|-2.3972|-3.3872|-4.2172|-4.0575|-3.7161|-3.5262|-3.8907|-3.5907|-3.6107|-4.1707|-4.6108|-4.7135|-5.0135||1.404|2.119|3.379|4.019|4.2235|4.624|-0.4315|-1.5415|-2.4515|-3.1515|-3.5115|-3.1715|-3.6315|-4.1815|-3.3015|-4.7415|-5.0633|-5.0333|-6.4303|-5.4418|-6.597|3.3052|2.9849|3.3449|3.9743|3.8266|3.6766|3.4366|3.5493|3.8393|3.8145|4.1245|3.886|4.026|4.036|4.836|4.4013|3.7713|3.6013|2.6113|3.8813|2.8013|2.3613|2.8013|3.5713||4.7713|4.4181|5.5085|4.685|5.0672|6.4902|6.0302|5.5783|5.7996|5.0496|5.5796|6.4296|4.5896|4.8696|3.6996|3.7496|5.2296|4.3296|6.8396|4.2595|4.7008|4.5208|4.4126|4.8126|5.5039|5.2339|6.516|-0.8318||-1.5918|-1.8518|-2.9918|-3.3918|-3.4618|-4.7018|-6.6918|2.9239|4.3139|1.8139|2.5439|4.1439|4.1939|4.9539|3.8159|4.3759|4.6659|5.9854|5.8724|6.7537|5.2313|3.9213|3.6613|3.1713|3.6813|4.1813|2.9513|3.8713|5.7413|4.6713||6.6113|7.3337|-0.6838|-0.6738|-3.9838|-4.2638|-4.4038
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|2.5398|2.4305|2.3705|2.7505|3.4105|3.0322|3.1222|3.3182|3.1482|3.1908|2.3291|2.7491|1.6509|1.9509|0.9909|1.7009|2.5809|1.9609|2.6026|-0.2884|-0.7984|-0.6784|-0.4184||-1.0584|-1.0084|-0.7484|-0.6684|-1.2084|-1.7384|-1.4384|-2.1584|-1.9284|-2.2384|-2.9355|-2.635|-2.9572|0.7338|1.9538|2.0738|1.2138|1.8538|1.8338||1.8538|2.1738|2.221|2.341|2.1459|1.9659|2.4259|2.9038|1.7992|1.7092||1.5592|1.4792|1.3592|1.9792||1.7292|1.8492|1.2192|1.8392|1.7592|2.3492|2.3692|2.8072|2.1372|2.2872|2.8286|2.3212|2.7702|2.8478|2.7278|2.0678|1.9278|1.6278|0.7878|1.9278||2.4278|3.1678|2.2536|2.2436|2.1336|2.1036|2.9036|3.1136|2.7238|1.9838|2.6738|3.6438|3.5786|1.1209|1.3609|0.5509|2.3209|1.7209|1.3109|1.0209|0.5709|1.2409|2.2109|2.4909|2.9382|2.3853|2.4959|1.5159|1.7359|1.7759|1.2159|1.5259|2.4559|1.9959|2.3959|2.5566|2.0284|2.8138|-0.0199|-0.8499|-1.2999|-1.4899|-1.3699|-2.0499|-2.3482|-2.8252|-2.5947|-2.478|-2.1386|-1.9651|-1.989|-2.259|-1.9324|-2.2124|-2.5599|-2.4387|-2.5432||0.9861|0.4661|0.6061|0.4561|0.2261|0.5361|0.8761|0.6161|1.2761|1.2961|0.4261|0.5961|0.9961|0.7261|1.5961|1.9361|1.5461|2.0561|2.3161|-0.0921|-0.6021|-1.6021|-1.7421|-2.3821|-2.2527|-2.5527|-2.2697|-1.6397|-2.0797|-2.0897|-1.6197|-1.3097|-1.8597|-1.1497|-2.4197|-2.3097|-1.7397|-1.5897|-2.6797|-2.4297|-2.8197|-3.9197|-3.626|-3.6756|-3.2324||-3.3024|-3.0724|-2.2824|-2.9824|-4.0724|-2.7524|-3.7724|-3.4342|-2.8042|-2.9442|-2.5742|-2.9142|-1.9042|-3.4842|-3.823|-4.6422|1.7619|3.1519|3.3419|3.5099|3.4094|3.0794|1.7194|1.9494|2.2294|2.9294|4.3907|3.3152||-1.0542|-1.0142|-1.0042|-2.3042|-1.0942|-3.0142|-3.0542|-3.7764|-4.1876|-3.3217|-2.6617|-3.8517|-3.9617|-3.2917|-2.6217|-2.3717|-1.5917|-0.7017|-1.9217|-2.0317|-3.4317|-3.6817|-3.6617|-3.4317|-2.9217|-2.7017|-4.0517|-3.3617|-2.7617|-2.1617||-0.4417|-2.8217|-3.9717|-4.2517|-5.5417|-4.4498|-5.2598
01594|15850|/equities/citi-trends|R2000GROWTH|14.3598|16.9698|18.545|18.255|12.275|8.075|9.815|11.545|8.72|4.515|5.015|6.715|9.425|9.315|5.705|8.105|11.405|16.0397|8.9397|11.4324|9.6669|9.4395|10.2295||9.4943|8.6143|8.9748|8.2425|9.7694|7.1794|6.5294|3.5894|3.5794|2.1994|2.9494|3.1694|3.3994|1.3494|1.6494|5.2194|5.7194|5.2694|7.1594||7.1849|8.3749|6.6405|8.9057|8.0123|6.4364|6.5761|7.1745|4.6611|3.0311||5.6511|5.019|5.3621|6.2521||5.0921|4.9021|6.3862|5.406|5.276|6.088|5.6706|5.9352|5.1252|5.2652|5.9852|4.5752|6.5097|5.6519|4.9078|4.1262|5.3819|4.9645|3.3297|4.0097||3.503|3.433|3.2022|3.6694|3.4632|3.0432|4.1666|3.8279|2.7579|1.9479|2.8379|3.6479|2.9538|3.0592|4.0119|2.7593|2.8093|1.6993|1.2193|1.7693|1.2893|2.2293|2.2893|2.8893|2.4193|2.1493|2.3693|2.3293|2.8593|2.7393|2.3693|2.4093|2.3993|2.6993|2.7093|3.1293|3.1093|4.3026|4.0859|3.5366|2.8633|2.6233|2.8433|1.7533|0.6633|0.7433|1.4533|1.2233|2.7533|2.9833|3.0333|2.9633|3.7712|3.5308|3.2245|3.4217|3.8446||4.1668|2.9342|3.533|2.877|1.977|1.617|1.267|1.327|1.452|2.567|1.137|1.787|1.047|1.767|2.707|2.755|2.4861|2.6882|-0.2597|-0.4997|-0.3697|-1.3297|-1.3297|-2.0897|-2.6397|-2.2197|-2.0497|-2.1297|-2.1097|-2.2297|-2.0347|-1.5197|-1.5297|-2.5797|-3.2397|-2.5299|-2.1899|-2.3599|-3.5499|-4.0552|0.3306|0.4206|0.8306|1.3906|1.9106||2.7906|3.7006|4.0229|-2.3833|-2.9383|-1.9133|-1.8733|-1.0433|-0.8833|-1.4033|-1.8833|-1.9733|-1.8133|-2.5933|-2.9333|-3.5476|0.8984|1.9484|2.7784|3.0105|2.3391|2.4091|1.6191|1.5191|1.6391|1.9391|2.8395|2.7539||2.5588|3.3087|2.5102|2.3669|2.7004|2.1276|1.7376|1.6776|1.9476|2.4176|2.7676|1.4176|0.7476|1.0976|1.6276|1.5976|1.9576|2.6876|2.2268|2.1688|1.4688|1.2888|1.6388|1.8288|2.3188|3.0088|-0.7504|-0.7604|-0.6304|-0.8104||-0.6404|-1.6404|-2.0604|-2.3804|-3.9404|-3.7171|-4.3568
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|8.1726|7.8507|6.1507|7.6007|9.2507|8.9235|9.8662|7.7483|8.6083|7.6658|5.5158|6.7558|6.4558|7.7558|6.7058|8.2058|11.3056|9.8573|10.2931|8.8896|6.0396|6.7496|6.4396||9.1196|9.551|8.521|10.1505|11.9684|-4.6866|-4.4966|-6.4266|-7.4166|-8.9066|-11.7185|1.2885|1.0385|3.4685|4.7185|6.4085|5.3085|7.2485|7.2985||7.0685|9.6185|8.4885|12.2485|8.6585|8.3985|11.4046|11.4434|8.5824|6.3078||7.4778|7.1222|5.5022|7.2822||8.2438|7.5651|5.7851|5.4751|7.4151|9.5401|8.0595|9.4556|6.9314|7.1214|7.5414|9.3414|9.5531|9.4823|10.8126|8.0026|7.9426|7.8926|5.9826|9.1226||11.1526|12.9684|10.1442|7.6642|7.6342|7.6742|10.2052|10.5397|8.653|5.483|7.013|8.453|9.275|4.5987|6.1587|6.8689|-0.0024|-0.2824|-2.4924|-3.3824|-5.8724|-4.6809|-2.8409|-1.3609|-1.3909|-1.8509|-1.9709|-2.1709|-1.1109|-1.0809|-2.1909|-2.6909|-1.4309|-2.8209|-3.1109|-4.1109|-4.0309|-4.3009|-6.3309|-6.9209|-7.0515|-7.4195|-6.5931|-7.3431|-7.1612|-7.4712|-5.8112|-7.5112|-7.5782|-7.0382|-6.9495|-6.9594|-7.1858|-7.8542|-8.2624|-7.1813|-7.6729||-6.3521|-7.5707|-5.1477|-4.7377|-6.5877|-4.8377|-5.3977|-6.1277|-5.0077|-4.3277|-6.2877|-6.898|0.1553|0.5353|1.8753|2.8653|3.7053|7.1553|7.187|-0.4854|-1.9954|-4.1154|-4.3754|-3.0454|-4.1854|-5.8154|-5.5554|-2.3254|-3.6154|-1.5854|-2.9254|-1.4154|-1.9154|-1.8154|-3.4954|-1.5854|-1.5354|-0.6654|-3.7354|-5.3154|-5.9854|-8.5254|-5.9854|-5.2254|-3.9254||-2.6254|-4.1354|-3.7354|-5.5054|-10.7154|-8.7907|-10.4739|-7.2539|-9.0839|-11.4665|-9.8765|-9.0266|-7.5065|-8.5266|-10.3777|-11.7177|5.9388|8.1188|9.5488|9.2047|10.655|8.805|7.7257|7.4557|7.0457|8.2457|11.3897|9.9441||-2.5269|-2.9869|-1.8569|-5.7869|-4.4269|-9.8769|-11.3169|-13.4862|-11.7546|-9.7146|-7.7846|-11.6246|-9.7746|-10.9246|-11.3946|-10.0346|-8.7646|-3.7846|-7.2746|-9.3046|-12.1646|-12.9146|-14.5246|-14.5946|-14.3375|-11.0775|-13.4575|-13.5075|-9.0375|-9.5075||-8.2975|-11.9475|-13.2675|-12.4975|-17.9375|-16.2675|-17.8175
01596|21106|/equities/diebold-inc|R2000GROWTH|0.1655|1.2555|1.3755|2.8555|2.7483|2.7554|2.659|1.979|2.069|1.639|0.769|1.689|1.719|1.729|0.989|1.469|2.159|2.6506|2.2529|2.0729|1.6329|1.7029|1.6529||1.1429|1.3329|1.3529|1.4629|1.7929|1.3229|1.2329|1.5129|2.2629|2.5694|1.9688|2.3981|2.1484|2.2399|1.9328|1.9828|2.3428|1.0438|1.1938||1.2438|1.4338|0.8938|1.2338|0.7738|1.0338|1.3938|1.4638|0.9538|0.0738||0.5238|0.3038|0.6838|0.9938||0.5938|0.8538|0.9038|1.1738|1.2638|1.4938|1.5775|1.8489|1.3888|1.5758|1.5858|1.5658|1.3958|1.3858|1.7258|1.6204|1.7334|1.8534|1.0164|1.5664||1.5375|1.4775|1.8411|1.3148|1.2248|1.3848|1.8809|1.7793|1.3932|1.0832|1.6032|1.8041|1.5029|-0.503|-0.493|-1.143|-0.833|-1.593|-1.5578|-1.4442|-1.8152|-1.269|-1.299|-0.9809|-0.8709|-1.2209|-1.3432|-1.3875|0.2634|0.6334|0.7534|1.0434|1.2286|1.0486|1.3406|1.114|1.054|1.48|-0.2228|-0.6428|-0.7028|-0.7228|-0.9028|-1.2428|-1.4166|-1.3166|-1.1366|-1.1966|0.1836|0.3736|0.4836|0.4536|0.6436|0.3236|0.4236|0.6636|0.6536||0.9336|0.9936|1.6836|0.8319|1.0919|1.4101|1.0801|1.1301|1.2801|1.3801|0.9101|0.9201|1.0201|0.9401|1.0301|1.5601|1.5668|1.6581|1.6257|1.748|1.8696|1.6396|1.7896|2.4173|1.2607|1.3707|1.8907|-0.1842|-0.9742|-0.6042|-0.9142|-0.6742|-0.6642|-0.6742|-1.1242|-1.0642|-0.4842|-0.4642|-0.9542|-1.1442|-1.2342|-1.6242|-1.2842|-1.5928|-1.2728||-1.1228|-1.1228|-1.1328|-1.3028|-1.5928|-1.3728|-1.3128|-0.8628|-0.9028|-1.2228|-1.7528|-1.6128|-1.4328|-1.5928|-1.7328|-2.1928|0.5049|1.1049|2.1349|1.551|1.7762|1.6314|1.1814|1.5314|0.7314|1.2514|1.671|1.2139||1.3277|1.1977|1.1877|0.9077|1.1377|0.6177|0.6977|0.4677|0.8377|1.4977|1.2777|1.1077|0.6077|1.0777|0.4977|0.4677|1.0277|1.8777|1.8186|-0.5922|-1.2722|-1.464|-1.504|-1.6517|-1.4486|-1.2386|-1.4486|-1.4186|-1.0286|-0.8386||-0.5986|-0.7086|-1.4286|-1.3586|-1.9286|-2.3504|-2.4004
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|1.5709|1.7909|1.9809|2.1209|2.2209|2.1909|1.8009|1.9909|2.0009|1.9709|1.1809|0.8709|1.0109|1.3509|1.6409|1.2709|2.4909|2.3409|2.2409|1.9109|1.4809|2.0209|1.6809||1.9809|2.2309|2.5709|2.6409|3.1574|2.8471|2.9348|2.4348|1.9748|3.0948|2.4925|2.8325|2.5916|2.3416|2.2742|2.2142|2.1742|2.6452|2.9264||1.6464|2.1564|1.8939|2.4182|2.2036|2.0436|2.207|2.4523|1.9747|2.1916||2.0781|2.0981|1.5381|1.8981||2.0881|1.8981|1.4481|1.6181|1.8481|1.3981|1.1881|0.8881|0.4481|0.7381|1.5481|2.2181|2.5849|2.5297|2.3397|2.3797|2.3868|2.2618|2.572|2.3617||2.2143|2.1243|2.6586|2.629|-0.1291|-0.4691|-0.2191|-0.5891|-0.6091|-1.2991|-1.1991|-0.8591|-1.6791|-2.1791|-0.8891|-1.1891|-0.9791|-1.5491|-2.3591|-2.2891|-2.0591|-1.6591|-1.5191|-1.4891|-2.3591|-2.8496|0.7839|1.5939|1.7043|2.0547|-0.2235|-0.1735|-0.1935|-0.3935|-0.2135|-0.1135|-0.8235|-0.3935|-1.0535|-1.0835|-1.6735|-1.6935|-1.6635|-1.9235|-2.1828|-2.4409|-1.8709|-1.9409|-2.4177|-2.308|-2.5222|-2.8566|-2.6585|-3.6154|0.9027|0.8027|0.4727||0.6227|0.8627|1.6327|0.8927|1.1227|0.8927|0.9027|1.1327|1.4627|1.2327|2.1127|2.1827|2.6913|2.7774|2.3474|2.4274|2.5174|2.7|1.88|1.7|1.51|2.3|2.2467|2.2867|2.1303|1.7703|2.1703|2.5299|1.8648|1.6948|1.4948|1.6798|1.8648|2.1148|2.0805|2.2705|2.4822|2.4722|2.4158|2.0458|1.7458|1.3358|1.7958|2.0358|2.3275||1.9905|1.9705|2.0705|1.8705|1.7605|1.7905|1.5205|1.8805|1.6205|1.5105|1.4705|1.1905|1.9705|1.2005|0.9005|0.3905|1.7305|2.0905|2.3405|2.3205|2.0885|2.5185|2.5405|2.6124|2.1624|2.1924|2.8024|1.3624||1.2924|1.6724|1.2024|0.6724|1.2024|0.1624|0.2024|0.0124|1.5024|0.8824|1.7624|2.8724|2.8282|2.7816|1.7827|2.4327|2.3127|2.8227|2.4242|2.4257|2.078|2.4673|2.2819|2.5722|2.643|2.6455|2.2903|2.4503|2.8403|2.8631||2.9631|3.1576|2.5276|2.2776|1.6376|2.0176|2.1776
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|2.7269|4.1669|4.4444|4.801|5.0883|4.0659|4.8071|4.5721|5.0829|3.8871|1.7371|3.0271|3.1671|4.2671|2.2771|2.9771|4.6071|4.212|4.042|3.922|2.662|2.712|2.882||4.162|5.275|5.2172|3.8535|4.9356|-0.2895|-1.4495|-2.0295|-3.2495|-3.3595|-4.8595|-4.1595|-3.8595|-3.5595|-4.9995|0.5948|1.4548|1.5948|1.0448||0.8848|1.8648|1.5648|3.5148|2.4148|2.9548|4.5148|5.0759|3.425|2.165||1.545|2.415|2.135|3.125||3.3714|3.3914|3.2172|3.0672|2.9272|2.9672|2.2272|2.5572|1.0472|1.8872|2.6972|3.0672|2.9572|2.8072|3.2872|2.3072|2.5572|2.9472|2.3972|3.7972||3.5572|5.0072|4.8241|4.3957|4.0657|4.3157|5.2357|5.6557|4.2234|2.3934|3.6134|5.1334|3.5334|4.106|5.4114|-2.9337|-0.5537|-2.4837|-3.8637|-3.3063|-4.4526|-2.817|-1.897|-0.557|-0.697|-1.007|-1.087|-1.407|-0.387|-0.647|-1.377|-1.327|-0.717|-0.707|-0.137|-0.987|-2.057|-2.367|-3.917|-5.307|-4.347|-4.287|-3.387|-4.417|-5.3817|-5.5359|-3.8959|-4.651|2.0077|3.1977|2.9777|3.2036|3.3457|2.4132|1.9032|2.1332|1.2832||2.4232|1.6732|2.8532|2.0232|1.2132|2.2932|2.0432|2.2432|2.1632|2.3132|0.8732|1.5232|1.9032|2.0832|2.8532|3.076|2.726|2.9564|2.7816|3.2523|3.4714|3.5399|4.3238|3.9789|3.5689|2.8089|2.5489|3.5889|2.4789|3.1289|2.2889|2.2389|2.5789|2.8789|2.5789|3.8889|4.3692|4.1892|5.3708|3.6541|3.0141|2.0041|3.2341|3.4641|4.3341||4.2134|4.3348|5.0848|-0.1319|-2.0619|-1.7119|-3.5119|-2.1719|-1.9919|-2.5619|-2.6319|-2.4719|-2.4019|-4.0319|-4.5519|-6.9419|2.7411|3.6511|4.7911|3.7511|5.534|5.0556|4.5586|2.8686|2.3186|3.2086|4.1886|4.1401||4.6147|4.3947|4.8847|4.1794|3.8694|1.0894|0.1194|0.2794|2.6094|4.0194|4.5694|2.2894|2.3294|2.7894|2.9894|3.7694|4.9894|6.4877|5.2063|5.8525|-1.2926|-1.7326|-2.5026|-3.5626|-2.8026|-1.9926|-4.5526|-4.3526|-2.0026|-2.8826||-1.4926|-3.8126|-5.8326|-6.4526|-8.3826|-7.8012|-8.7949
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-2.6582|-6.3582|-6.4482|-5.0782|-1.3882|-1.4182|-7.8182|-14.4282|-26.0282|-25.4782|-27.7489|-26.3589|-20.4489|-27.3989|-35.4157|-20.9797|-22.626|-27.2061|-27.5118|5.0628|4.5028|11.5028|10.1528||17.0528|20.7728|20.2304|17.0546|22.8687|21.7602|20.5658|18.1858|15.0658|17.2258|10.2658|12.9158|10.3858|17.5158|20.0462|21.9662|20.4805|25.4544|23.3605||23.6256|24.2256|23.4857|25.9612|21.8312|22.3312|28.1412|20.9612|16.338|13.1108||10.3808|9.6508|6.2208|11.3308||9.2208|10.6708|11.5108|8.8908|11.3408|7.5408|6.2108|4.0708|3.4308|14.7208|15.1708|12.2008|16.3755|14.1538|15.5594|10.1094|9.6694|14.6794|15.0815|16.9367||16.7082|14.7082|9.6382|12.0382|4.2282|5.9982|9.5182|9.4382|10.8182|11.3782|12.8582|11.4682|11.2182|14.8653|10.4103|12.0564|10.6741|12.3504|8.4504|7.0304|9.8104|9.8004|10.1321|11.2698|14.5926|9.6342|10.0447|11.8114|8.9993|11.4959|7.6432|8.032|9.2338|8.2476|8.6067|7.5067|7.9867|8.2753|9.2253|8.9031|-0.7667|-3.9667|-4.5667|-7.4667|-7.6467|-8.2358|-8.2168|-7.5468|-6.0476|-6.4476|-5.6776|-6.9976|-5.2276|-7.7076|-5.6176|-6.6376|-7.9676||-8.8734|2.0869|3.6369|3.7169|4.1369|4.9669|4.9169|5.0369|7.3569|6.1269|7.8869|7.2269|6.6269|7.3069|7.2969|10.1596|7.4041|7.3841|7.523|8.063|7.75|9.2608|6.9267|6.3667|6.8867|5.4067|6.9367|6.4167|5.0867|6.0167|5.1567|6.5767|5.8331|5.4531|4.5531|7.0131|6.6801|6.7128|4.9028|3.4828|4.8628|3.6528|4.2928|4.6228|5.4328||6.3828|5.9228|5.8728|6.1728|0.9128|2.3928|2.1728|4.7728|4.9028|5.7228|6.2328|6.4828|4.5828|2.6428|3.5828|3.4528|7.1328|7.5228|8.8887|8.4791|8.9704|9.4465|10.0898|9.6198|10.7198|8.3298|11.5201|11.2778||13.2379|9.9904|8.9838|9.1081|9.9352|10.0338|6.6638|7.1838|5.0238|7.0038|7.9238|6.3438|3.4738|4.0838|2.2738|4.5738|4.8338|8.8838|10.3025|10.1078|9.7144|8.8944|7.4444|7.7944|8.3644|9.1944|8.2944|9.1544|11.1444|12.2146||12.7246|13.4055|12.7755|11.9355|9.7155|10.4255|9.2855
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|3.7925|6.4025|5.9906|5.4319|5.5141|5.7541|4.6773|-1.2884|-2.7184|-2.9684|-4.0232|-4.1186|-4.2234|-3.0834|-3.6634|-2.9634|-1.9634|-2.9834|-3.5633|-2.9077|-3.2877|-2.6933|-2.0833||-1.2333|-1.4133|-1.7533|-1.7833|-1.6533|-2.4533|-2.4733|-2.7833|-2.5333|-2.7133|-3.2633|-3.6533|-4.2725|-3.6921|-2.6321|-3.3021|-3.7884|-3.4784|-2.9384||-3.6184|-3.4784|-4.2284|-3.1684|-3.3884|-3.3984|-3.3284|-3.9784|-4.8284|-4.2884||-4.7784|-6.0657|-5.4603|-5.3438||-4.0638|-2.8538|-3.1138|-3.5538|-2.8238|-0.8038|-1.3438|-0.8138|-1.2038|-2.0538|-2.1438|-2.5138|-0.2138|-1.9438|-1.4838|-3.7138|-3.7438|-4.3638|-3.8038|-3.0738||-6.3538|-7.4638|-7.4938|-8.7138|-9.5153|-10.8609|-11.6438|-13.2814|-6.1032|-6.3832|-5.7432|-5.8932|-4.5332|-5.7932|-5.6332|-5.1232|-6.3532|-7.4132|-8.2847|-8.5419|-8.3487|0.6508|0.0708|1.1508|1.3408|1.7408|2.8908|4.7508|9.0108|7.2208|5.4308|7.3308|9.6281|10.7168|-1.3196|-1.1496|-1.5796|-3.0096|-4.3696|-2.9596|-2.9496|-7.7296|-8.0595|-7.6795|-8.2195|-10.7639|3.4321|7.2121|7.2912|6.8247|7.1647|7.323|7.9377|7.6904|8.2804|9.1104|9.1788||5.9875|6.8475|7.7828|7.5815|-0.937|-1.467|-2.217|-1.937|-1.767|-1.987|-2.127|-2.017|-1.627|-3.337|-3.387|-2.107|-4.737|-4.897|-5.8689|-5.2923|-4.3223|-5.1723|-5.6875|-6.2902|-5.5102|-6.9435|-6.3159|-6.9914|-6.7687|-8.023|-9.5589|0.2191|0.7191|3.1091|3.4191|2.2991|2.2191|2.0191|5.4291|2.5591|0.4691|1.4991|2.3091|1.8191|2.2991||3.0591|2.7491|4.0291|1.6091|2.5591|7.1891|4.2491|7.8591|9.1535|9.1535|8.2039|7.566|4.3432|5.0532|3.9032|3.6232|5.5932|4.8008|5.0541|4.1441|2.4641|2.3641|4.3241|4.5101|-0.4798|-0.9098|-0.7898|-0.6598||-0.7698|-0.7198|-0.8398|-1.6898|-2.7098|-3.1798|-4.1398|-4.327|-4.2742|-4.0842|-3.7442|-4.0942|-4.3242|-4.7742|-4.9842|-5.5742|-6.057|-5.6236|-5.2436|-4.6436|-5.2236|-5.1836|-4.2636|-5.1336|-5.3236|-5.4636|-5.2136|-6.1636|-4.1236|-4.4336||-4.1736|-4.8536|-5.7136|-4.4536|-3.6736|-2.6836|-5.9536
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.5145|0.7345|0.6045|0.8545|0.7987|0.7183|0.8183|0.679|0.679|0.709|0.629|0.619|0.469|0.449|0.009|0.224|0.439|0.229|0.359|0.459|0.399|0.539|0.659||0.7028|0.4228|0.5528|0.6228|0.5928|0.3428|0.3428|0.3728|0.4828|0.3928|0.1978|0.3428|0.1228|0.3828|0.2328|0.2928|0.1928|0.2028|0.1328||0.1328|0.3728|0.2928|0.1428|0.2428|0.4628|0.5428|0.634|0.7016|0.6212||0.5954|0.5704|0.5554|0.6054||0.7454|0.7836|0.6536|0.8257|0.6173|0.6125|0.4325|0.4525|0.2625|0.5125|0.6225|0.6525|0.6392|0.7255|0.8008|0.9451|0.7062|0.6002|0.6233|0.772||0.6656|0.6756|0.6056|0.6556|0.4156|0.6556|0.6464|0.5564|0.3664|0.1414|0.2464|0.4864|0.5364|0.3157|0.4057|0.3157|0.3757|0.2357|0.1857|0.1357|0.0657|0.2457|0.3807|0.5057|0.4457|0.2957|0.4857|0.5057|0.7057|0.6124|0.4024|0.5624|0.5924|0.6354|0.7005|0.5825|0.6155|-0.134|-0.284|-0.344|-0.394|-0.354|-0.354|-0.454|-0.5408|-0.577|-0.5485|-0.4885|-0.3085|-0.3585|-0.3585|-0.5385|-0.5595|-0.625|-0.6455|-0.5173|-0.5475||-0.5639|0.0007|0.1007|0.0857|0.0707|0.1957|0.0907|0.1107|0.1807|0.2007|0.0707|0.1107|0.2007|0.2007|0.1307|0.2507|0.3207|0.4307|0.5707|0.6488|0.9023|-0.1017|-0.1817|-0.4317|-0.4517|-0.3217|-0.3717|-0.3617|-0.4417|-0.3217|-0.3317|-0.2517|-0.2117|-0.3217|-0.3617|-0.2117|-0.1917|-0.1817|-0.5617|-0.5017|-0.4417|-0.5217|-0.2717|-0.1817|-0.0817||-0.4917|-0.4817|-0.4517|-0.5317|-0.7317|-0.608|-0.7283|-0.7138|-0.7738|-0.5388|-0.4788|-0.5288|-0.4238|-0.6588|-0.7188|-1.0492|0.5675|0.5498|0.6198|0.6003|0.6068|0.5868|0.7353|-0.1638|-0.2688|-0.3788|-0.1988|-0.4088||-0.4788|-0.4138|-0.4188|-0.4488|-0.3888|-0.6588|-0.6188|-0.6288|-0.4688|-0.2838|-0.1788|-0.2788|-0.3488|-0.3488|-0.2488|-0.2088|-0.0188|-0.0388|-0.3188|-0.1988|-0.3338|-0.3788|-0.3988|-0.4488|-0.4888|-0.4788|-0.7588|-0.6488|-0.5588|-0.6288||-0.4588|-0.5188|-0.6488|-0.9488|-0.9888|-0.997|-1.0717
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|6.0739|9.8539|10.3839|11.8521|12.1052|11.1752|9.5752|7.4152|3.4352|4.2552|4.7752|9.8052|11.0952|13.4152|11.733|10.573|12.253|9.773|11.873|11.9672|15.9988|4.0188|5.7488||4.8188|5.2688|5.8088|7.7288|8.4353|8.1797|-0.6587|-4.2487|-3.5587|-5.7387|-7.4787|0.0686|1.2586|5.8586|6.9618|6.8013|5.9513|6.3913|6.4224||5.0724|4.6724|3.9524|5.6523|7.4624|8.1724|8.554|4.674|2.574|0.154||2.454|1.554|1.364|3.504||3.574|3.314|3.124|3.324|4.514|6.5253|5.307|6.4203|4.8603|5.6865|5.79|5.4144|4.5293|4.4493|4.4193|4.3593|6.1387|5.0191|4.8909|5.5809||5.0809|6.8099|5.546|5.296|5.366|5.296|6.7569|7.0469|5.6619|5.0619|6.6419|6.6719|-0.6526|-2.6326|-0.9026|-2.6826|-1.6826|-4.7126|-5.7609|0.9766|0.7966|2.6766|3.3166|4.4266|5.3457|4.5792|4.8792|4.9191|5.483|4.743|2.953|4.863|5.033|5.0299|4.9117|4.8289|4.5389|5.5346|5.7256|6.2901|5.3074|5.8497|-1.1511|-3.2311|-4.3411|-4.7111|-3.3911|-2.5711|-2.9411|-2.4111|-0.6011|-1.7011|-2.8811|-4.2411|-4.9711|-3.6811|-3.9711||-1.2411|-1.2911|-0.0911|-1.8311|-3.8811|-3.8111|-4.7311|-5.6729|0.8304|1.3205|1.2104|1.5404|3.5004|4.6804|5.2904|5.5583|6.163|6.193|5.898|5.018|5.668|4.098|4.438|6.288|7.068|6.6817|6.5233|5.761|4.061|5.761|3.571|5.731|4.321|4.851|5.8264|5.7649|6.191|7.3278|-2.9363|-6.0163|-5.2863|-6.212|-6.0622|-6.2776|-4.7176||-5.0476|-5.6476|-4.2876|-4.3676|-6.8176|-5.4631|-6.6631|-7.8345|-7.4945|-8.713|0.8667|1.0467|1.9967|1.8967|0.9667|0.0867|4.3067|5.5267|6.0267|6.8767|5.9215|6.5215|4.3115|4.6415|3.5215|3.6215|6.5115|5.6746||6.4926|5.4026|6.1526|6.1399|5.3899|1.1299|0.6699|1.6099|2.2199|3.8399|4.8599|3.4099|2.6499|3.7399|2.6099|2.5599|4.8499|8.6099|7.896|8.0927|7.7492|7.4007|-0.5786|-0.9586|-0.3286|-1.0586|-2.7786|-3.4286|-0.8386|-2.0886||-1.5686|-2.4286|-3.7786|-3.2386|-7.5486|-5.2386|-6.1186
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|5.3162|7.3162|8.3862|10.0062|9.7523|8.8826|10.6123|10.4164|12.9301|10.1501|10.2799|6.8201|5.6966|7.2766|2.9866|3.5866|4.4166|2.9266|4.4666|4.5566|4.1166|3.4366|3.4766||6.6466|6.8079|7.2179|5.3379|4.7879|2.2779|3.5479|2.3779|3.2779|2.5379|1.0879|2.9279|1.3079|5.5579|7.3179|7.6279|5.8179|6.5079|5.7279||5.6779|7.2979|8.0315|8.9189|7.8995|6.6695|7.0742|8.6697|3.8914|3.6214||4.7214|4.4014|5.0514|5.8114||4.3214|3.7914|2.1914|2.5914|5.1614|5.5614|5.7814|6.7714|6.3114|5.6514|7.7814|8.6055|7.535|5.9797|6.3908|7.7508|6.2848|7.7609|4.6633|5.7033||6.8193|6.542|4.8538|4.5538|4.2638|4.9538|6.2138|5.0238|5.3338|6.1631|6.0449|6.0449|5.547|2.507|3.857|3.737|5.957|-0.7792|-1.5492|-0.9992|-4.0892|-3.1992|-3.1392|-2.2492|-2.8192|-3.1192|-3.1192|-3.6192|-2.4492|-3.4492|-3.7992|-2.9692|-1.6792|-3.3592|-3.4692|-4.0092|-4.0392|-2.7792|-4.3892|-4.8692|-5.4704|-5.5102|-4.3006|-5.2206|-5.3434|-5.7051|-4.1451|-5.2151|-3.2751|-4.3751|-4.2789|-5.2589|-4.9389|-4.9088|-4.8421|-4.5021|-4.4921||-4.5234|-5.1243|1.1668|0.5768|0.0768|1.2468|1.0268|1.3968|3.2768|4.5868|5.4114|5.0388|4.5388|3.9088|4.6588|5.4823|5.3143|5.1843|6.2792|7.2146|6.2922|4.8022|5.7522|6.2822|5.1122|5.7822|7.4822|3.6422|1.8722|2.0922|4.0422|4.8222|5.1822|5.6522|4.9668|4.9509|4.3309|6.2509|-1.9311|-2.0211|-2.2911|-5.0011|-4.6123|-5.7198|-6.0344||-4.8544|-4.6844|-3.3644|-4.9444|-5.9144|-5.2244|-6.7575|-4.3875|-5.2475|-6.9256|-5.9795|-6.1127|-5.1927|-5.3127|-5.9627|-6.4627|1.2041|3.1841|5.2341|6.6101|3.937|4.577|3.427|3.407|4.017|4.457|6.527|6.0956||4.6893|5.5193|6.6586|5.6866|6.6966|4.0366|3.1466|3.1166|3.7666|5.2066|7.2966|5.0466|4.6666|5.5466|6.9066|7.5866|9.1366|9.9112|8.1933|9.8383|8.6583|7.9583|5.8783|4.8883|5.6383|7.2683|5.1283|4.5783|6.8483|6.8383||9.5786|-2.3765|-3.6865|-4.1465|-4.8965|-4.0465|-4.3465
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-5.3501|-3.6501|-4.4301|-3.7501|-4.6301|-5.2001|-4.4601|-5.8801|-7.8901|-8.0901|-8.9797|-9.1074|-9.8971|-7.4491|-9.8323|-10.1764|-8.3155|1.6758|4.6458|5.1958|5.6658|6.3558|6.5958||7.3558|6.4558|5.9358|8.2475|8.0862|8.2524|7.7204|7.7199|8.2014|6.3614|5.5214|5.2114|7.9714|7.4713|6.8781|6.9294|6.1794|6.3494|6.1994||4.7094|7.1394|6.3717|6.9617|6.8058|8.0009|6.4372|6.5572|6.9451|7.0746||6.5265|6.2943|4.8996|5.1696||4.6996|5.5696|4.9296|4.0596|2.6396|1.9496|1.8796|1.8796|0.0596|1.3596|4.3296|6.1096|5.5696|5.0196|5.3796|3.7796|4.9196|4.3596|6.1696|5.6696||5.7696|8.4496|6.9367|6.9467|6.9667|7.9967|7.8578|8.0878|7.717|-2.9094|-2.4394|-0.3994|-1.4294|-5.4894|-6.3594|0.9842|3.2342|1.8642|1.2742|3.0042|3.1942|3.5442|2.8442|3.9942|2.4942|0.6542|0.7742|0.8342|1.3742|0.3342|1.4542|2.1542|1.1442|0.3342|4.2242|4.7652|4.4667|4.9169|5.4193|5.1364|5.5244|-0.3774|-1.1974|-2.4374|-4.6574|-5.0961|-3.7261|-4.1961|-5.1322|-4.7322|-5.7892|-5.9251|-5.9588|-5.9088|-4.7788|-3.4188|-3.7088||-4.1288|-3.7088|-2.9588|-2.7688|-1.4688|-3.1888|-3.1488|-4.7288|-5.1488|-6.5503|-6.4781|-5.6972|-5.5472|-5.783|-6.1272|-7.388|-5.5697|-6.6997|-5.6497|-5.2797|-6.1997|-6.5697|-7.2497|-10.709|6.335|4.035|5.855|6.8455|-2.0724|-2.4124|-3.0624|-2.5724|-3.1924|-3.9624|-3.6724|-2.8124|-3.8224|-3.6724|-5.4524|-6.276|-6.2884|-5.9376|-5.7424|-7.0515|-6.7617||-5.8817|-6.3353|-6.2143|-6.3743|-7.1075|-6.5234|-8.1276|-6.2167|-7.3067|-8.3935|-9.3347|-8.6747|-9.1947|-9.0847|-10.2616|-12.2956|-10.0401|-9.9413|-8.6679|-3.3879|-5.5479|-4.8478|-7.3379|-6.3879|-7.4779|-3.0879|-4.1179|-6.9179||-6.7979|-8.8079|-5.2179|-5.8979|-5.7179|-6.7379|-8.3179|-10.2058|3.4208|4.2908|3.1808|1.5008|0.5308|1.1308|1.5208|1.6008|4.5008|8.1408|7.7253|8.6259|8.973|10.5644|8.4927|9.7019|9.1519|11.1452|8.5255|8.9755|11.6655|10.3645||12.3878|12.5514|-0.3046|-4.3146|-7.0446|-5.2146|-5.1746
01605|15538|/equities/black-diamond|R2000GROWTH|0.9703|0.9303|1.0703|1.2903|1.4403|1.4603|1.7103|1.5503|2.0235|1.4835|1.3035|1.5535|1.7435|2.3044|1.179|1.329|1.564|1.434|1.539|1.639|1.249|1.399|1.569||1.7247|1.4847|1.4747|1.6247|1.8663|1.9242|1.9431|1.8356|2.1151|1.9991|1.3191|1.4891|1.8691|1.9491|1.3791|1.3491|0.9691|1.0191|1.0441||0.9491|1.1991|1.3991|1.9791|1.5091|1.5891|1.8891|2.2972|-0.3379|-0.6779||-0.4279|-0.6479|-0.8979|-0.3479||-0.3979|-0.2879|-0.1379|-0.3479|-0.5379|-0.1979|-0.2779|-0.4279|-0.7029|-0.8379|-1.0579|-1.4679|-1.4922|-1.539|-1.439|-1.649|-1.7147|-1.5624|-1.7724|-1.7284||-1.9084|-1.9392|-2.0952|-2.0223|-2.0066|-2.5227|0.2897|0.4797|0.5697|0.8197|1.1597|1.1497|1.3197|2.3697|2.5048|1.8948|1.9948|1.3248|1.1648|1.6548|2.6248|3.2067|2.2967|2.4067|1.3167|0.7867|1.0767|1.0967|1.1867|1.2767|1.1867|1.2967|1.3167|1.4367|1.3567|1.5402|1.3038|1.514|1.4386|1.3486|0.9986|1.0486|1.1086|0.4286|0.3886|0.4786|1.0586|0.6386|1.3486|1.7894|1.2294|1.1694|1.3694|1.1779|1.3344|1.2339|0.8539||0.7789|0.6239|1.1739|1.1482|0.9282|1.1282|1.0582|1.0582|1.0782|1.0282|1.1282|1.1782|1.2982|1.3582|1.5182|1.5865|1.5565|1.6065|1.2065|1.4565|1.7597|1.2622|1.459|1.4827|1.5573|1.2779|1.228|1.5773|0.9686|1.3478|1.258|1.2085|0.9591|1.0888|0.8343|1.3183|1.1986|1.2584|0.6896|0.4501|0.525|0.4002|0.5799|0.7146|1.2983||1.0189|1.009|1.5378|0.9291|0.51|0.8593|0.7994|1.1287|1.0389|0.7495|0.8842|1.0489|1.3482|1.3682|0.994|0.6397|1.1886|1.6476|1.3782|1.4326|1.3523|1.3224|1.6129|1.5302|1.4803|1.3706|1.7781|-0.2565||-0.5159|-0.5059|-0.6556|-0.9151|-0.8153|-1.6236|-1.6336|-2.013|-2.3843|1.075|0.8155|0.0953|0.4139|0.6728|0.6628|1.3|1.4792|1.967|-0.288|-0.7161|-1.5325|-1.6395|-1.7491|-1.8486|-2.0911|-2.0161|-2.3447|-2.1682|-1.8873|-2.3054||-1.9865|-2.1757|-2.4943|-2.1359|-2.2952|-2.106|-2.6337
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|4.7762|4.7062|12.5212|13.2675|5.4439|5.6738|6.6859|6.9704|-1.6518|-1.1618|-3.3218|-4.4018|-3.9018|-3.8418|-3.3418|-5.7018|0.2584|0.4184|1.4184|1.7184|0.9484|1.3384|1.6984||2.0384|2.5084|3.4684|3.7684|4.2671|3.4534|1.6134|1.3634|1.2934|1.3734|1.6134|2.6034|5.6949|1.9138|2.3888|1.8688|1.6288|2.1388|2.1498||2.2381|2.4579|1.8531|2.1831|2.0497|2.5397|2.4329|2.0193|2.0293|1.8993||1.2693|1.4893|1.1393|1.3393||1.7193|1.6793|1.2193|1.2893|1.1693|1.0193|0.8493|1.4593|2.4093|-2.3359|1.1276|1.1476|1.4301|1.3651|1.3315|1.1115|0.8615|0.8815|0.5915|1.1715||1.1617|1.2751|1.148|1.1099|1.0068|-0.043|-0.053|-0.263|-0.343|-0.413|-0.523|-0.543|-0.503|-0.853|-0.703|-0.433|-0.353|-0.613|-1.043|-1.0634|-0.8969|-0.9469|-1.0369|-1.1494|0.073|0.003|0.013|0.443|0.803|0.833|0.833|1.083|1.2896|-0.1738|-0.2338|-0.2438|-0.4938|-0.4738|-0.9038|-0.7638|-0.6138|-0.5738|-0.5238|-0.6438|-0.9738|-0.8738|-0.5638|-0.6288|-0.1138|-0.5138|-0.6638|-0.5338|-0.5438|-0.7238|-0.5938|-0.6538|-0.6738||-0.8138|-0.7738|-0.7138|-0.8437|-0.9556|-0.8306|-1.0485|-0.9961|-0.9042|-0.7542|-0.8842|-0.9592|-1.0042|-1.1042|-0.9042|-0.7542|-0.8742|-1.0142|-0.7942|-0.2742|-0.7742|-0.7842|-0.8542|-0.8542|-0.9442|-1.1946|-0.9718|-1.2295|-1.004|-0.9493|-1.0393|0.0774|0.2374|0.4774|0.5924|0.5074|0.4174|0.4874|0.4274|0.1874|0.4174|0.6274|0.6074|0.5774|0.4674||0.6974|0.5974|0.4274|0.7674|0.3774|1.0774|0.8574|0.9674|1.0174|0.9174|0.8474|0.5774|1.0774|0.9774|0.5074|0.6374|1.3274|1.6033|1.3846|1.1746|1.1646|1.2646|1.5672|1.3872|1.3572|1.1972|1.5072|1.3942||1.3333|1.1833|1.0933|0.6933|0.8433|0.5633|0.9633|1.5233|1.5433|1.3733|1.1833|0.8033|0.9533|0.6033|0.5733|0.4933|1.0133|1.6133|1.1933|1.8133|2.0571|-0.4653|-0.5253|-0.4253|-0.6253|-0.6353|-1.2353|-1.5053|-1.4065|-1.3615||-1.2215|-1.4615|-1.6815|-1.5915|-1.6515|-1.7515|-2.0726
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-16.7881|-12.0381|-11.2281|-8.0581|-6.6281|-5.7381|-7.7281|-9.7881|-14.5281|-13.1681|-17.1434|-15.8103|-16.8218|3.6267|7.3967|6.6267|8.5067|5.0767|6.8867|8.5667|5.9267|4.3767|2.4767||2.0167|6.0767|9.5167|12.0767|15.6212|-4.619|-6.789|-12.619|-11.279|-12.559|-15.8685|-15.895|-16.4755|-11.4713|-8.6213|-10.8913|-14.7204|2.8556|4.0456||7.2456|10.9356|8.6656|7.0256|6.1456|6.5856|6.5156|3.7156|4.4556|5.2356||6.1956|7.7356|10.1856|13.4956||14.1856|13.4056|10.6456|11.0856|16.6156|18.4006|15.6665|15.1028|15.8528|14.1828|14.3528|12.5828|17.3128|15.7578|18.1978|17.8863|15.9063|19.7863|17.4963|17.8863||17.4163|17.8863|19.7709|18.1883|17.9503|17.2786|17.8129|21.8489|12.7289|8.2089|7.8289|10.4889|8.2989|9.3689|8.7489|6.8289|6.9939|5.6289|9.4289|15.1389|18.8894|14.4596|12.2465|13.6644|13.6154|13.4647|12.3947|11.9547|15.0464|12.001|10.9341|11.2641|15.2831|-1.2523|-0.5523|-6.8723|-10.8723|-11.2648|-11.8198|-11.3595|-11.9633|-12.2394|0.333|1.133|1.673|1.773|3.073|3.543|5.713|5.513|6.313|6.433|5.603|5.033|7.773|10.033|9.023||9.583|11.293|16.473|13.953|14.063|13.583|13.313|14.083|22.733|13.2253|10.5553|13.7247|9.8971|10.1547|11.4361|9.6661|11.2435|8.9029|8.8229|9.0529|10.381|10.7906|11.8332|-1.4735|-1.5435|-1.8735|-3.3335|-3.5335|-5.0735|-4.2335|-6.9335|-6.5939|-6.5432|-7.4304|-7.7076|-8.3576|-7.5851|-8.8451|0.8074|0.4074|2.3574|3.0374|4.0074|3.3174|4.2274||5.4074|6.0674|7.1174|7.6074|8.2374|9.9974|9.4083|10.6183|8.9529|9.8229|9.6553|8.1753|9.0832|9.0114|8.8953|8.3153|10.1153|10.8892|10.5917|7.3217|7.7117|10.2185|8.5746|-1.4129|-2.1729|-2.9129|-2.4929|-4.1529||-3.6029|-3.5929|-3.2629|-3.5029|-2.5579|-2.3129|-2.7329|-2.1629|-1.2629|-3.6329|-3.5279|-4.0629|-3.0529|-2.1129|-1.8929|-2.1129|-1.3629|-0.9429|-0.0129|-0.5129|-0.3229|-1.4429|-2.3329|-3.8529|-2.9129|-4.2129|-3.7938|-3.7329|-3.4229|-7.6829||-9.3429||||||
01608|15737|/equities/clearfield|R2000GROWTH|-4.3683|-2.8583|-2.9183|-2.2183|-1.5183|-2.7383|-4.6583|-4.9283|-6.4183|-6.2283|-7.2701|-5.1024|-4.1924|-3.4024|-5.9724|0.0282|1.3782|0.8482|2.3182|3.5582|1.9682|3.7982|5.5682||6.3216|4.4116|3.2216|4.2916|4.0116|2.5216|2.2316|1.6116|1.2516|2.9716|0.7616|2.8716|2.7416|4.2216|5.1144|4.0787|3.3883|2.7183|3.6062||2.7962|3.3162|3.177|3.7777|3.3385|3.1685|3.1185|2.7685|1.6085|1.4785||2.0085|1.9485|1.7385|2.8285||2.0885|2.5785|2.4385|2.4485|2.3385|3.5985|2.4585|2.6885|3.7185|3.2568|3.4668|2.9068|3.4368|4.562|3.5026|3.3326|3.0926|3.5026|3.1326|2.9026||3.0326|2.9426|2.6926|2.6926|2.0426|2.3826|1.8126|3.0926|2.3826|2.4126|2.8226|2.8626|3.7226|4.769|4.0285|-1.4944|-1.2344|-2.4844|-2.2144|-1.8744|-2.7944|0.334|1.194|1.004|1.194|1.394|0.604|1.674|1.874|1.694|1.374|2.224|2.924|2.7865|3.0311|3.3474|2.5927|3.4369|-1.1973|-0.6673|-1.7073|-1.6873|-2.1373|-2.8473|-3.1573|-3.8403|0.4554|0.7954|2.2254|1.6554|2.1454|1.7354|1.7654|1.7154|1.9754|2.5654|2.8454||2.9294|2.8885|4.2697|1.5348|1.1348|1.4548|1.6848|1.7348|1.4048|1.5748|1.3348|1.9248|2.1148|1.9248|2.1348|2.3548|2.1748|2.1648|1.7948|2.3948|2.5348|2.5859|2.7139|2.2039|2.4539|2.6839|2.9239|1.8839|2.4239|1.7861|1.7632|1.1305|0.9975|0.9775|0.9975|1.0375|1.0375|1.2675|1.2862|1.0562|1.1462|0.7862|1.0662|1.0862|1.5162||1.5362|1.6458|1.5924|1.5824|1.3724|1.4624|0.9724|1.2924|1.1124|1.1624|1.1624|1.6424|1.7224|1.5924|0.5624|0.0724|1.2524|1.3324|1.3624|1.7724|1.2524|1.4324|1.2424|1.5424|1.4624|1.6024|2.1954|2.1166||1.9098|1.8298|2.0169|1.5469|1.5169|0.7469|0.2969|0.7469|0.6769|1.1169|1.4169|1.3669|0.8969|0.9169|1.4169|1.3369|1.5469|2.3569|2.2621|2.5124|1.7924|2.0424|2.2669|1.7169|2.1169|2.2369|2.3299|1.6399|2.3399|2.2112||2.4512|2.5013|1.6113|2.4013|2.0801|2.2301|2.4501
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|3.9125|4.8989|4.3938|-0.9893|-1.9793|-2.2793|-2.6893|-2.9993|-3.1293|-2.8693|-3.8096|1.0754|1.6054|1.6154|1.4354|1.6454|2.3554|1.6254|2.2454|2.5754|2.7554|3.4454|1.9054||0.5754|1.2354|1.5954|1.7054|2.1754|1.7585|1.5585|1.7385|1.9385|1.4785|1.2285|1.7085|1.9585|2.2356|1.6416|1.2416|1.2016|1.1716|1.2916||1.2416|1.2616|1.4816|0.9516|0.7416|0.7416|0.9716|0.3416|0.4816|1.0116||0.2516|0.4216|0.3116|0.2916||0.3916|0.3116|0.1916|0.2716|0.0716|0.0916|0.1216|0.1216|0.1916|0.4316|0.4716|0.0648|0.1348|0.1648|0.1675|0.1861|0.1951|-0.0405|-0.0057|-0.08||-0.0757|-0.0684|-0.0357|-0.0757|-0.1257|-0.1105|-0.1106|-0.1017|-0.1317|-0.1617|-0.1338|-0.1454|-0.152|-0.1543|-0.1635|-0.1702|-0.1602|-0.2002|-0.2102|-0.2236|-0.2456|-0.2696|-0.272|-0.2764|-0.2815|-0.315|-0.3345|-0.3361|-0.3577|-0.4068|-0.4164|-0.4743|-0.5026|-0.5383|-0.5283|-0.4701|-0.4583|-0.4683|-0.3983|-0.3683|-0.4283|-0.4783|-0.5232|-0.5707|-0.6835|-0.6562|0.2264|0.2264|0.3764||0.0764|0.0464|0.2364|0.2849|0.2236|-0.005|-0.075||-0.075|-0.075|-0.105|-0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-11.135|-9.765|-9.815|-7.665|-1.665|-3.585|-4.625|-5.485|-7.895|-9.795|-11.5001|-13.0645|-10.0272|-11.5669|-12.0955|-13.2742|-8.3532|-8.9932|-9.1332|-6.5332|-9.2332|-9.0632|-9.7432||-8.5232|-8.9732|-9.4032|-8.0132|-11.5832|-10.8571|-9.8871|-11.1071|-12.8976|-10.8276|-13.1276|1.2744|0.3344|4.7844|7.9444|8.2144|5.8544|6.1144|5.6894||3.0444|8.7244|7.1044|8.2944|8.3244|9.1644|8.7944|12.3099|9.6267|8.4867||5.0867|6.4167|8.1267|9.3267||8.0267|7.0567|5.9867|7.0267|9.7567|12.2002|9.7379|11.8919|7.9319|8.7419|8.6819|8.8419|10.3404|10.1588|10.572|8.8979|10.5765|10.4427|10.6792|8.8683||8.3883|8.5283|8.3183|7.6083|6.6183|7.0083|11.5383|9.9183|9.6183|5.4083|6.9083|6.7483|7.1483|6.7675|6.9875|8.4175|8.525|8.4856|7.682|5.672|4.902|5.652|6.482|8.472|6.9946|5.4446|5.3846|5.0946|5.7146|6.5046|5.9346|5.8146|4.7646|6.3773|5.8573|5.0773|5.1973|4.8873|3.3173|4.0973|5.9673|4.7673|4.4273|4.5373|3.3073|3.1373|5.9373|4.6673|4.1373|2.4973|2.7773|0.9373|1.3773|0.3373|0.8573|1.3473|0.6473||2.5973|3.7173|5.5673|4.3273|4.4473|4.1973|5.9473|6.1573|5.1073|4.3673|4.7873|8.0173|8.7573|8.577|7.505|5.275|6.875|10.6451|2.1069|4.8369|4.6985|4.765|4.9428|3.7477|4.1577|-0.1068|-0.2468|-1.0268|-2.3068|-2.2368|-3.1968|-3.1968|-3.1268|-2.6668|-4.4668|-5.0768|-4.0927|-3.3427|-4.2927|-5.2603|-4.2303|-3.8003|-4.0603|-4.4503|-3.0303||-2.9903|-3.0003|-3.2703|-3.5003|-5.0203|-4.5403|-6.5958|0.9677|2.1777|1.9377|3.0077|2.5277|2.9577|2.8877|3.0377|1.0827|4.4277|6.5977|6.4853|6.1186|6.1153|5.8353|3.6753|3.3853|4.9253|4.7253|6.9953|6.6253||6.9316|5.8816|6.0916|5.7365|8.5505|7.1814|-1.3563|-3.4663|-3.9163|-3.4163|-1.7863|-4.3463|-4.3763|-3.2663|-2.4763|-2.0263|-1.0863|-0.6863|-2.6063|-3.6663|-3.7263|-3.9363|-3.8263|-4.2063|-3.3863|-1.7563|-3.5463|-4.3863|-3.3763|-3.5713||-1.8063|-3.5563|-4.6463|-4.4263|-5.8763|-6.6163|-6.9863
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-20.9886|-17.6586|-18.6486|-13.8786|-20.7886|-20.2686|-24.5686|-23.4186|-27.7786|-25.6386|-28.789|7.0126|10.9726|12.5326|9.7726|14.2026|18.7726|17.0326|18.4426|22.8026|12.2926|12.5026|18.6926||21.2367|15.3786|10.158|11.948|12.968|13.9495|13.8392|11.9616|10.5516|9.7416|7.7716|9.8116|4.7916|6.6616|12.2716|10.0051|10.2763|12.1008|11.6809||10.1309|10.8009|10.5288|10.1934|6.7734|7.7534|11.5134|9.5312|6.9112|7.0412||7.3812|10.6312|7.6477|6.1471||6.7006|5.702|5.4932|3.8598|2.0998|3.1434|2.3534|2.4634|2.9971|-2.0575|-2.0975|-1.9633|-2.0187|-2.0835|-2.2183|-2.381|-2.3734|-2.2834|-1.9934|-1.6934||-1.7234|-2.7634|0.3328|1.1328|0.4729|1.1029|1.2128|1.4628|1.7928|1.6328|2.1128|2.3029|2.4329|2.1128|2.3974|2.2274|2.7699|-0.1639|-0.2839|-1.2939|-1.0739|-0.8139|-0.6939|-0.0939|-0.0439|-1.2439|-1.5439|-1.7439|-1.8539|-1.4239|-1.5139|-1.4339|-1.1639|-0.9939|-1.4439|-1.2039|-0.9539|-1.5539|-1.7339|-1.5039|-1.0939|-1.8039|-2.4639|-2.6439|-2.6774|-2.2774|-2.0174|-2.3174|-1.9574|-2.0274|-2.0374|-1.7174|-2.5074|-2.8774|-2.6074|-2.4574|-2.8058||0.5989|0.4789|1.0089|0.9889|1.2289|1.1689|1.0989|2.0989|1.7189|1.7189|1.8889|2.0489|2.2089|2.7589|3.6182|-0.4227|-0.4427|-0.1827|-0.1127|-0.6727|-0.7877|-1.0427|-0.5027|-0.6927|-1.3927|-2.1327|-2.0327|-2.7727|-2.7497|-2.7997|-2.8097|-3.1883|-2.9136|-3.1336|-3.1687|-3.1602|-3.5694|-3.2929|-3.4829|-3.9121|-3.634|0.2429|1.2329|1.3329|1.3929||1.7229|2.1829|1.0829|1.4929|2.4329|2.7529|2.7329|3.1029|3.2329|4.1617|2.4017|2.8817|1.9017|2.1317|1.5817|0.7017|1.5317|2.2817|2.3017|2.9717|2.6817|2.5417|2.1917|2.4017|1.3017|0.2717|1.4017|2.1417||2.3817|2.6417|0.9017|1.4917|0.7017|0.4717|1.4017|2.3617|2.1317|2.8917|2.7317|3.0817|2.9017|3.2117|3.1317|-1.0289|-0.2989|-0.6789|-1.0489|-1.6489|-1.6289|-1.5889|-1.2989|-1.7989|-1.5489|-1.0889|-1.6889|-1.9689|-1.1489|-1.5489||-2.2889|-2.0889|-2.0989|-3.1789|-3.2589|-3.0489|-3.6589
01612|15925|/equities/digimarc-corp|R2000GROWTH|-7.6478|-6.4078|-8.8778|-7.8478|-6.5878|-7.9978|-9.9878|-9.8278|-11.8778|-10.8889|-12.793|-10.2896|-8.0596|-7.0996|-9.3596|-12.7567|-7.2887|-7.6687|-8.6557|-8.8651|-9.1551|-6.7451|-6.9851||-6.4151|-8.0151|-6.0051|-4.7651|-5.3651|-7.7751|-7.2351|-6.8451|-7.6151|-10.2351|-11.9151|-12.0151|-11.6062|-11.9816|-8.8116|-9.1316|-11.7901|-10.2179|-12.3465||1.7351|2.1951|2.9751|4.5251|4.1751|4.3851|4.8951|6.0351|5.8151|4.1651||4.0951|4.0951|3.8851|7.2451||7.7648|8.4448|8.8548|8.7132|8.4532|8.3732|8.2232|8.8532|7.5532|9.9632|10.8832|10.6132|13.5432|9.5032|12.0678|9.3678|12.3175|12.7033|9.0939|9.6939||7.092|6.722|7.832|6.742|7.682|8.872|9.8249|5.9249|5.1949|6.0649|7.4149|8.4983|8.2896|5.7376|6.8976|5.3776|6.6276|5.5976|5.8876|8.8076|2.9476|4.7576|5.1876|7.0476|6.275|4.945|4.975|5.205|5.52|6.9876|6.0476|6.185|5.405|5.745|6.665|7.035|6.3434|4.8304|5.8749|7.5566|4.4528|5.7555|1.7089|1.0989|0.4589|1.1489|1.9289|1.9189|2.7589|3.2189|3.5212|3.1612|3.8458|2.9034|2.9634|3.2834|3.9407||0.8207|1.2907|2.2107|3.0907|2.3859|2.3363|1.4163|1.2263|1.1163|1.0863|0.8763|1.1163|1.9163|1.8863|2.2263|2.3147|2.245|2.365|2.485|2.6789|2.3418|2.6918|3.0518|-0.0381|-0.0781|-0.9481|-2.0981|-2.1631|-2.4631|-2.4679|-2.515|-2.3634|-2.418|-2.088|-1.998|-2.308|-2.788|-2.2562|-2.9962|-3.3053|-2.6253|-2.9821|-3.0735|-3.3366|-3.4851||-3.6618|-3.586|-3.356|-3.5976|-4.1976|0.9664|0.6864|1.2364|1.5664|2.1864|2.0764|1.8864|2.4664|1.8764|1.4464|0.8064|2.8364|4.7564|5.7815|3.0778|3.9915|3.1615|3.4615|3.9115|3.1515|3.2815|4.2188|3.7388||2.2788|1.8288|2.3988|1.5088|2.6588|1.7188|0.3388|0.1688|1.9388|2.3788|2.8788|2.1188|1.6588|1.9188|2.6088|2.0088|2.8588|4.7488|4.3392|-0.3104|-1.1304|-1.0004|-1.2704|-1.6504|-2.4004|-1.5504|-3.3804|-3.2204|-2.8104|-2.4004||-2.3704|-3.5904|-4.0904|-3.3704|-4.6604|-4.4704|-5.0604
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|8.6061|9.0861|7.9461|9.4061|10.7761|10.1746|12.1112|9.2297|10.1352|11.0686|6.8889|8.3589|7.8062|9.3462|5.1362|7.7662|9.7525|-2.2664|-3.9164|-5.0964|-6.9364|-6.0679|-4.4879||-4.6979|-3.5579|-2.6279|-2.9879|-2.3579|-4.0079|-4.8779|-5.9879|-5.9479|-7.3479|-9.8479|-7.4927|-10.0227|1.3159|1.5359|4.6959|2.2759|6.3259|5.5559||5.5259|6.6059|5.6859|6.6359|5.4259|6.4659|8.5459|9.9877|3.5942|1.4242||3.6442|4.1942|3.2142|4.2442||5.2619|5.7116|4.7033|4.1433|4.3933|5.3842|5.7319|5.1484|4.4684|5.6784|5.3684|6.0484|6.861|5.77|6.36|3.75|4.14|5.47|4.32|6.19||6.6461|7.0061|6.6084|7.3901|8.0601|6.9229|8.0743|8.8387|7.9113|6.1109|7.3109|8.4809|6.0572|6.1479|7.4809|5.0609|5.9309|6.8849|-1.8978|-3.7678|-6.1178|-6.4198|2.1245|3.6945|3.4945|3.9745|4.5245|4.0845|4.3145|4.5545|4.3045|5.0145|6.6345|-0.2156|-0.1256|-0.7756|-0.9056|-0.9756|-2.6256|-3.6556|-4.0556|-4.2756|-3.4956|-5.3156|-4.9756|-5.3556|-5.5156|-7.0768|-5.534|-3.794|-4.414|-4.784|-4.504|-5.884|-6.3855|-5.9178|-6.1964||0.8133|1.3833|4.9633|4.6343|3.7143|4.7692|3.9124|2.6524|3.0424|3.4824|2.4824|3.0924|4.2024|4.2624|4.8324|4.6024|5.2524|5.9724|5.9037|6.9469|7.6049|5.8055|6.8089|7.4754|6.8838|6.2337|6.9337|9.1164|-2.3098|-2.5498|-3.5098|-2.8198|-3.5098|-3.8498|-4.5798|-3.1798|-2.9898|-2.5298|-4.9498|-6.2198|-6.5898|-7.9259|-7.7415|-7.0103|-4.3603||-4.8503|-5.0103|-3.5503|-4.4203|-6.0603|-6.7103|-8.8642|-6.6278|-6.7178|-8.5564|-8.1872|-7.8786|-5.6786|-7.7086|-9.0295|-9.3017|3.2146|4.7346|6.4246|6.2278|7.7182|7.6156|5.3356|4.3056|3.0556|4.8456|8.3456|7.754||6.8971|8.5071|-1.5056|-1.9156|-1.5056|-6.4656|-7.0556|-7.9812|-10.4541|-9.2879|-6.0979|-8.5879|-10.5716|-9.2794|-9.8494|-11.0721|2.6532|8.9632|9.4436|-3.3934|-4.0434|-4.4234|-5.6234|-5.9434|-5.9534|-3.7134|-7.9234|-8.1034|-4.9134|-6.1334||-3.6734|-6.6834|-7.1034|-8.0034|-10.9534|-8.3234|-10.4234
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|0.4758|0.9458|1.1058|1.0958|1.0158|1.2358|1.0958|1.0858|0.6558|1.1458|0.5558|0.8858|1.2658|1.1458|0.9458|0.9758|1.3258|1.3658|1.9658|1.8958|1.4958|1.1958|0.8158||2.7258|1.1948|1.1844|1.1144|1.5043|1.0195|0.7695|0.7795|0.8695|0.7445|0.4595|0.5495|0.6295|0.9795|1.0595|0.7095|0.9795|1.2095|1.4389||0.7089|1.0789|-0.2307|-0.5307|-0.6507|-0.5607|-0.4807|-0.7507|-0.7107|-1.0407||-1.2652|0.1372|0.0972|0.3172||0.4672|0.4072|0.4472|0.2472|1.1072|1.2363|1.1996|1.3519|1.3199|1.1976|1.1578|0.8178|1.1478|0.7778|0.7578|0.5528|0.3078|0.3478|0.1878|0.2578||0.0378|0.0778|0.4178|0.7278|0.7878|0.4778|0.5078|0.4878|0.6078|0.6028|0.5978|0.7878|0.9478|0.961|0.931|0.941|0.9759|0.9965|0.9355|0.9555|0.7055|0.8055|0.7655|0.7555|0.7955|0.5255|0.5455|0.9455|1.0988|1.025|0.9988|1.0612|0.801|1.0267|0.6552|0.714|0.704|0.9405|-0.3089|-0.4789|-0.5789|-0.6239|-0.6451|-0.5451|-0.7251|0.0791|0.3241|0.2741|0.5341|0.5641|0.6237|0.6137|0.6652|-0.2413|-0.3813|-0.5613|-0.6978||-0.6259|-0.6749|-0.3249|-0.4949|-0.5349|-0.4949|-0.4749|-0.4499|-0.4649|-0.6849|-0.4499|-0.3849|-0.5249|-0.5849|-0.5821|-0.7307|-0.6435|-0.687|-0.8433|-0.7034|-0.6784|-0.7934|-0.7838|-0.9175|0.1439|0.0889|0.3489|0.1389|0.1489|0.3589|0.2089|0.3889|0.4289|0.4389|0.7139|0.6189|0.4889|0.5889|0.2689|0.1989|0.2989|0.7989|0.6489|0.7989|0.8689||0.8589|0.7289|0.5789|0.3539|0.2789|0.5789|0.4539|0.6789|0.5639|0.2989|0.5389|0.5389|0.5989|0.6039|0.3639|0.2789|0.7289|0.6089|0.7789|0.5289|0.5689|0.7089|1.1089|0.8989|0.6589|0.7789|0.8489|0.8539||1.1189|1.0989|1.5227|1.0183|1.1583|1.1128|0.8128|0.7628|0.9828|1.2306|0.7806|0.8306|0.8806|0.9906|1.2106|0.6206|0.9506|0.9406|0.8106|0.7006|0.9306|1.1506|1.0701|0.9966|1.1166|1.191|1.026|0.966|1.241|1.0817||1.1444|1.1844|1.1606|1.2506|1.3833|1.4496|1.2996
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|1.5353|2.4653|2.4753|3.5553|3.7562|3.695|3.7047|3.0747|3.9947|3.5217|2.1417|2.9217|2.5731|2.6031|2.4981|2.4431|3.3931|3.0051|3.169|2.3241|2.5996|1.9526|1.6526||1.6426|1.7226|2.1326|2.4325|2.2602|2.4991|2.0967|1.7467|1.6167|1.6167|1.3067|1.8467|1.4267|1.6467|1.9267|2.6567|2.4667|2.6367|2.8607||2.7683|2.8309|2.174|2.184|2.084|2.094|2.164|2.234|1.324|1.254||2.414|1.955|2.2589|1.8103||2.1403|1.9403|2.2789|1.9189|1.8089|2.1689|2.311|2.081|1.641|1.821|2.111|2.141|2.081|1.831|2.371|2.3428|2.7649|2.3949|1.5749|2.3749||2.5966|3.0302|2.3926|1.8226|2.2426|2.3226|2.525|2.835|1.662|1.032|1.082|1.692|2.322|1.5449|1.5149|1.4449|1.0249|0.3549|0.8049|1.2449|0.3049|0.9149|0.9549|1.7449|1.9349|1.5309|1.5209|1.6747|1.2747|1.3847|1.3247|1.3747|1.7547|1.3647|1.3747|0.9047|0.9247|0.7347|1.1047|1.0747|1.0847|1.2747|1.4547|1.0747|0.8047|0.6247|1.3947|0.6347|1.5247|2.0647|2.2469|2.3738|1.7878|1.5378|1.8378|2.1847|1.8547||1.7247|1.6047|1.7947|1.9766|1.4066|2.1466|1.4962|1.583|1.7964|1.7576|1.2924|1.5133|1.3333|1.5485|1.5285|1.7085|1.7385|1.3885|1.4785|1.7178|1.9026|-0.0886|-0.3586|-0.7886|-1.5186|-1.4336|-0.4286|-0.2286|-0.7286|-0.8786|-0.7186|-0.9686|-0.9286|-1.0186|-1.3986|-1.1486|-0.9886|-0.8686|-1.9186|-2.099|-1.8428|-2.3314|-1.9577|-2.4746|-2.2118||-2.6765|-2.4791|-2.3091|-2.1791|-2.6191|-2.8556|-2.9729|-2.3728|-3.1128|-3.6864|-2.9938|-3.6276|-3.1162|-3.1462|-3.2742|-4.1042|0.6913|1.4913|3.5013|2.1965|-0.3692|-1.2442|-1.9842|-1.9642|-2.3242|-1.6742|-1.0542|-1.9442||-2.4442|-2.3542|-1.3142|-1.4742|-1.6042|-2.3542|-2.6842|-3.3123|0.3089|0.9589|1.5389|1.0889|0.9489|0.8789|1.6089|1.7889|3.1839|3.7509|2.7361|-0.0701|-1.0301|-0.8301|-0.6701|-1.3901|-1.4951|-0.9101|-2.0001|-1.4101|-1.2801|-1.3801||-0.7251|-1.6601|-2.3701|-2.8901|-3.8801|-3.5701|-3.3501
01616|16533|/equities/loral-space-and-c|R2000GROWTH|0.6473|3.9373|1.8673|4.1073|8.5773|7.6173|4.4573|4.9873|2.2373|2.8873|2.4673|5.4673|7.4873|7.6273|4.1773|7.1373|9.2662|8.2058|7.9658|6.5958|5.3458|6.9458|6.9758||7.7253|8.3266|7.1366|7.567|5.9496|5.4135|5.1357|3.7716|2.2916|1.9016|1.3416|2.3916|2.1716|4.5816|4.7984|3.927|2.957|3.617|4.7153||3.9866|4.9446|2.0529|3.0629|3.516|3.1145|3.2578|3.1118|2.0318|1.2818||1.7718|1.7418|1.4618|2.1118||2.1018|2.1818|1.2418|1.0218|1.1618|1.5718|0.9318|1.3518|1.7418|2.2518|2.6018|2.1818|3.1018|3.0231|2.8531|1.7931|2.0031|2.0592|2.2833|3.2358||3.2732|4.3482|1.9114|2.369|2.2662|2.5371|3.4454|3.4578|3.0068|2.6426|3.2589|-0.1535|-0.4056|-2.2733|-1.3861|-2.7589|-2.6421|-2.9523|-2.9908|-2.7704|0.5233|0.6914|1.6346|1.7|1.5693|1.6253|2.0175|1.4479|1.6346|1.1584|1.177|1.7934|2.4097|-0.1184|-0.5293|-1.2017|-1.706|-1.734|-2.341|-2.2383|-2.7631|-2.5483|-2.5296|-2.8565|-3.1455|-3.9407|-3.3559|-3.5859|-2.7063|-1.5203|-1.6604|-2.3795|-2.6503|-3.0558|-3.6874|0.8882|1.0936||1.3178|1.3504|2.3917|2.6445|2.4577|2.737|2.8263|3.2239|2.4136|2.0681|1.5825|2.4884|2.977|2.1505|2.4213|2.3653|2.2252|2.384|2.0851|2.1038|2.6455|2.9695|2.963|3.1438|2.9517|-1.6358|-0.9261|-0.0202|-1.2716|-1.5891|-1.7572|-1.0008|-0.9167|-0.8234|-1.4864|-0.73|-0.4685|-0.2444|-1.9907|-2.1868|-2.0654|-2.6911|-2.8604|0.0889|1.0041||1.6018|1.6671|1.471|1.6298|1.1815|1.331|0.8267|1.2749|1.2703|1.2983|2.0314|1.3683|2.2461|1.6765|0.6586|0.2757|1.7792|2.7317|3.5255|3.4043|2.7305|2.7492|2.1235|2.4317|2.2356|2.4691|3.3749|2.936||3.5279|2.51|2.0898|2.1271|1.7816|0.8571|1.5108|1.8563|3.0797|3.1982|3.1603|3.3305|3.2544|2.9928|3.5821|3.7531|4.4916|-0.5883|-1.7366|-1.6712|-2.1726|-2.5307|-2.7069|-2.438|-2.9495|-2.5498|-3.0731|-2.6879|-1.7395|-2.3681||-1.8594|-2.4045|-2.8769|-2.8769|-3.5309|-3.8061|-4.0345
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-4.1554|-4.9254|-5.7482|0.6764|2.3964|2.6164|2.3964|4.0664|3.3464|1.8264|4.1964|4.8764|4.8872|4.269|3.6455|2.0155|1.2455|1.0755|0.9555|2.3355|3.0155|3.7555|3.6394||4.3577|3.5902|4.423|-2.3826|-2.5526|-2.4926|-2.2826|-2.0626|-1.5226|-2.9026|-3.4973|-3.2531|-3.6718|0.7308|1.2108|1.9008|2.2008|2.1108|2.0708||2.8408|2.6408|3.0409|3.5815|2.8207|2.4904|3.1792|2.4897|2.6695|2.2262||2.7062|2.0708|1.563|1.693||0.803|1.163|1.7311|1.4846|0.7546|1.0185|0.7322|0.8236|0.5218|0.5391|0.5829|0.6076|0.6635|0.7472|0.7452|0.7883|0.9466|0.9009|0.9002|0.8002||1.0007|0.8241|0.8658|0.9931|0.7923|0.9345|0.9706|0.8606|1.0906|0.7977|0.5677|0.5577|0.5527|0.5974|0.6077|0.4151|0.2151|0.0851|0.1151|0.2251|0.1551|0.2151|0.1251|0.3751|0.3251|0.4352|0.4751|0.4947|-0.1575|-0.2375|-0.2478|-0.3175|-0.3075|-0.1575|-0.1875|-0.2076|-0.2975|-0.2575|-0.3725|-0.6575|-0.6285|-0.4885|-0.5685|-0.5485|-0.5786|-0.5285|-0.5685|-0.5585|-0.5585|-0.4685|-0.6785|-0.4735|-0.4985|-0.4485|-0.4585|-0.4485|-0.6785||-0.5585|-0.6385|-0.2785|-0.3185|-0.5285|-0.6985|-0.7711|-0.807|-0.817|-0.8218|-0.9008|-1.0232|-0.9947|-1.0897|0.0158|0.0658|0.7258|0.8358|0.9351|0.9702|0.6537|0.6137|0.7703|0.8037|0.8037|0.8337|0.8838|0.9237|1.0135|0.6785|0.5335|0.6435|0.4454|0.4754|0.4654|0.6154|0.5193|0.3054|0.4154|0.5094|0.5654|0.4754|0.7754|0.5854|0.6504||0.8454|0.6946|0.6204|0.6854|0.9354|0.4054|0.7354|0.6654|0.6654|0.6254|0.9054|0.9654|0.9902|1.0212|0.7302|0.6102|0.9402|0.7402|0.7602|0.9302|1.0302|1.1388|0.9888|1.0988|1.2292|1.0492|1.0392|1.1469||1.266|0.9146|0.7546|0.8145|0.5346|0.5346|0.3246|0.2848|0.1846|0.5146|0.7226|0.6246|0.7446|0.7646|0.7647|1.0411|1.1694|1.1597|1.2445|1.3541|-0.2554|-0.2054|-0.1174|-0.2854|-0.1653|-0.1154|-0.1154|-0.2354|-0.0829|-0.6254||-0.7154|-0.9154|-0.8054|-1.0254|-1.0754|-1.3099|-1.2971
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|12.1223|16.0423|15.9823|19.6124|19.8057|18.2291|20.5306|19.921|18.4683|23.2459|13.3469|14.2969|13.5769|15.4869|10.7869|7.7869|15.0869|8.5169|10.7169|11.0469|8.9869|15.6569|12.8369||12.2623|15.1847|11.4171|13.1939|12.7361|15.4112|16.0584|10.6184|12.6384|6.8584|6.8284|4.9884|4.4784|10.1884|9.3284|13.7884|13.1584|13.0499|10.517||11.0069|13.5469|10.087|14.3669|14.7211|13.5707|14.9115|12.2223|7.3623|3.2923||5.9023|6.2023|4.8123|4.2823||6.0623|5.2023|6.3123|9.0323|14.5323|14.2211|10.5011|12.5611|9.4711|11.0111|13.0365|12.5041|11.988|11.178|10.688|12.1134|11.146|13.1598|9.3998|11.0498||11.6398|12.5498|10.8241|8.5541|8.5741|9.3741|11.8341|12.0891|12.0285|10.1736|11.9636|11.513|8.153|6.623|9.013|9.8463|10.5863|-3.0628|-6.8528|-8.5028|-10.3075|-8.5507|-5.3507|-2.8107|-2.1807|-2.1107|-1.8607|-2.1507|-0.1807|-0.6307|-2.4507|-0.7107|-2.6007|-2.8607|-2.8307|-4.6307|-4.6207|-5.4007|-8.0807|-9.2507|-11.5007|-11.4807|-9.0007|-11.8107|-12.7948|-10.1948|-7.7548|-11.9448|-12.5103|-13.5593|-13.9711|-16.1171|-17.6498|2.7274|6.3374|8.7374|6.1174||5.3974|5.3474|6.3574|7.4474|5.1574|6.3274|5.8674|6.1374|5.6674|7.7674|5.8774|4.5174|6.2574|9.1774|12.2627|9.4506|7.6606|9.8406|10.2884|9.1272|7.9572|6.6372|9.7572|7.7972|8.4472|7.9872|9.3272|11.7472|9.6472|12.9072|11.4872|15.5172|15.0832|14.3785|-5.6571|-5.2471|-4.6771|-2.1971|-7.1871|-9.8271|-9.0871|-12.2371|-8.0471|-8.4771|-6.9471||-9.4771|-11.5971|-8.3671|-11.0771|-15.0171|2.8682|1.7182|5.5182|4.4582|5.1082|6.5482|7.5782|9.7182|8.7082|5.0482|2.0682|8.2182|11.3682|12.5382|16.1742|13.3774|14.696|11.8698|11.2398|9.2098|10.6298|14.527|14.5872||14.3119|11.8282|11.3474|10.3197|11.5797|10.4278|8.8978|7.8278|10.9278|13.4478|15.625|-0.4894|-2.1694|-0.1294|-0.9294|-5.2994|-2.9094|-1.2694|-6.1794|-6.9694|-10.3294|-13.8594|-14.7594|-14.4294|-12.2294|-10.0394|-10.8994|-11.7094|-4.4594|-4.1094||-4.4094|-7.5594|-10.0794|-13.4894|-21.9694|-20.3994|-19.6494
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-9.7298|-9.5442|-6.5772|-7.1672|-7.9572|-7.6838|-9.2338|-7.7523|-9.4823|-8.5623|-8.3954|-7.771|-6.771|-4.971|-7.791|-6.791|-5.431|-5.931|-8.4327|-7.5564|-7.0865|-7.4911|-6.7506||-5.8806|-6.0706|-6.1006|-6.1706|-6.3306|-6.4106|-6.2406|-7.1406|-6.8506|-9.1906|-10.0251|-9.7768|-11.7787|2.3122|4.7622|7.4522|6.1022|4.6022|4.7622||2.3322|4.8622|5.9022|7.4122|7.4022|7.1622|7.6646|8.6562|-3.4565|-2.9465||-2.2265|-1.8965|-2.9265|-1.9565||-1.1865|-0.2665|-1.0965|-2.2865|-3.3665|-3.4565|-4.8765|-6.7265|-8.4165|-8.8965|-9.6705|-9.7637|-9.3137|-10.7037|-12.8755|-13.0662|1.3877|4.3877|9.3677|10.8977||12.7525|-0.6131|-1.7131|-1.7131|-4.1131|-4.8431|-6.7631|-7.4931|-8.3431|-9.1831|-7.6531|-7.1131|-4.8131|-2.0031|-7.4731|-10.8731|-10.5694|-11.3594|-11.2894|-12.0788|-13.0487|-14.1813|-13.9584|-11.4584|-9.5184|-14.1184|-14.9584|-15.456|-16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-1.0439|-2.9139|-5.9439|-2.6639|-2.7639|-5.3739|-8.6939|-9.0739|-11.1239|-8.8439|-11.5849|4.2388|6.6988|8.0552|3.2852|2.5452|3.3552|3.6252|4.9452|6.15|4.26|5.25|6.3919||6.4236|2.8236|3.2336|3.4236|2.3736|1.9536|1.8936|1.2336|1.0836|1.0336|0.5236|1.8336|3.4136|4.3336|5.7779|4.9813|3.5112|4.1964|2.2564||2.0214|2.5164|2.7764|1.7764|1.7964|2.0564|2.2264|1.6564|1.8464|1.5064||2.1064|2.3364|1.3164|2.1564||2.0764|2.1864|3.7088|2.787|2.2833|1.3426|1.6112|1.598|1.1113|-0.0885|-0.2985|-0.2485|-0.0885|-0.0585|-0.2185|-0.1185|-0.2685|-0.2585|-0.0785|-0.2885||-0.3885|-0.2985|-0.4785|-0.5485|-0.4485|-0.7385|-0.6885|-0.5285|-0.6685|-0.6985|-0.5485|-0.9985|-0.9423|-0.8561|-0.7783|-0.8583|-0.8619|-1.0019|0.0325|0.1425|0.0025|0.2925|0.2925|0.4825|0.4525|0.3825|0.5625|0.7225|0.9625|0.7725|0.7125|0.9325|0.8325|0.9447|0.8047|0.8447|0.7647|0.9047|0.8247|1.0447|1.1058|1.1502|0.9202|0.8102|0.5402|0.7402|1.1402|1.1502|1.4502|1.3302|0.9402|0.9002|0.8002|0.7202|0.8602|0.9802|0.5402||1.1002|1.4702|0.8706|0.6106|0.5406|0.6606|0.5106|0.5206|0.5406|0.4506|1.1306|0.4906|0.2106|0.1906|0.2306|0.3306|0.2606|0.2806|0.3006|0.7006|0.8206|0.9606|0.9306|1.1706|1.054|1.1406|1.1909|1.1809|0.9409|0.9209|0.9609|1.1509|1.2809|1.4809|1.7509|1.2204|1.3752|1.3319|1.0469|0.9519|0.9983|0.7883|1.132|0.8883|0.6533||0.8433|0.4333|0.3833|0.3233|0.3133|0.3733|0.4933|0.4633|0.4433|0.5133|0.3033|0.3733|0.3233|0.3733|0.2033|0.1333|0.3033|0.3233|0.4333|0.4233|0.4933|0.4833|0.4933|0.3733|0.4833|0.4333|0.4433|0.7233||0.8533|0.4833|0.4033|0.2433|0.2933|0.3933|0.5133|0.1833|0.4133|0.7133|0.7333|0.5454|0.4526|0.4735|0.3589|0.3689|0.3889|0.3889|0.4273|0.4848|0.4274|0.4674|0.4924|0.4624|0.5499|0.6082|0.5553|0.6553|0.667|0.7266||-0.0182|-0.0382|-0.0482|-0.1682|-0.2582|-0.2982|-0.3582
01621|24424|/equities/antares-pharma|R2000GROWTH|-0.4991|-0.3891|-0.4191|-0.3891|-0.2191|-0.3491|-0.5691|-0.5891|-0.7491|-0.6091|-0.7917|-0.6525|-0.8817|-0.4609|-0.7109|0.1276|0.1376|0.0976|0.4376|0.4876|0.5076|0.481|0.311||0.281|0.391|0.441|0.461|0.4666|0.5213|0.5406|0.4306|0.4906|0.3106|0.3506|0.3606|0.4106|0.5106|0.5595|0.7106|0.441|0.446|0.511||0.431|0.491|0.4566|0.6285|0.4183|0.4335|0.4035|0.3035|0.2635|0.3435||0.4435|0.4882|0.3882|0.3582||0.2482|0.2382|0.2082|0.2782|0.3282|0.4482|0.4758|0.5322|0.56|0.3331|0.44|0.35|0.4706|0.343|0.383|0.3867|0.4268|0.3504|-0.0017|-0.0017||-0.0917|-0.0217|-0.2617|-0.2417|-0.1917|-0.2017|-0.1717|-0.1717|-0.2717|-0.2617|-0.1867|-0.1417|-0.2217|-0.2717|-0.0717|-0.1117|-0.1517|-0.3217|-0.3917|-0.3571|-0.4121|-0.4076|-0.3584|-0.3632|-0.47|-0.5008|0.0851|0.2351|0.3251|0.2551|0.3051|0.3646|0.3784|0.3594|0.4032|0.4691|0.3846|-0.0864|-0.1264|-0.1664|-0.3064|-0.2964|-0.2564|-0.3164|-0.3586|-0.3286|-0.2186|-0.2286|-0.1486|-0.2386|-0.2386|-0.2586|-0.1786|-0.2386|-0.2486|-0.2886|-0.3986||-0.3386|-0.2886|-0.1786|-0.2586|-0.1786|-0.2586|-0.3786|-0.2986|-0.3386|-0.4307|0.0846|0.1546|0.1846|0.2046|0.3046|0.3146|0.3646|0.3646|0.3846|0.4196|0.5316|0.3116|0.4216|-0.1415|-0.1415|-0.3415|-0.2715|-0.3108|-0.3108|-0.2808|-0.2308|-0.1508|-0.1308|-0.0908|-0.2208|-0.2008|-0.2258|-0.2108|-0.3108|-0.3008|-0.3608|-0.4552|-0.3799|-0.4325|-0.3325||-0.4025|-0.4425|-0.3825|-0.4666|-0.479|-0.329|-0.369|-0.279|-0.309|-0.289|-0.314|-0.329|-0.269|-0.289|-0.409|-0.459|-0.269|-0.199|-0.059|-0.069|-0.264|-0.279|-0.329|-0.379|-0.319|-0.279|-0.384|-0.369||-0.279|-0.379|-0.449|-0.599|-0.469|-0.649|-0.619|-0.6957|-0.4257|-0.3957|-0.5457|-0.5757|-0.7597|-0.8352|0.5412|0.4712|0.4912|0.6552|0.5625|0.5755|0.5494|0.6477|0.4955|0.4455|0.5955|0.6622|0.4922|0.5422|0.6222|0.6738||0.7662|-0.1142|-0.2542|-0.3642|-0.6142|-0.5542|-0.5442
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|1.7031|2.1031|2.0231|1.9631|2.6431|2.2131|2.1631|1.6731|3.2531|2.9056|2.929|2.2509|2.6298|2.835|1.635|1.475|0.6614|0.6714|0.9114|1.3414|1.5814|1.896|1.9567||0.879|1.059|1.009|1.3444|1.1742|0.9442|1.0142|0.8842|0.8842|0.6942|0.6242|1.1742|1.0342|1.2042|1.2555|1.2455|1.1855|1.2755|1.3355||1.5702|1.4502|1.292|1.422|1.4823|1.6426|1.5126|1.5726|1.2126|0.8326||1.4126|1.1226|1.0926|1.4426||1.1621|1.4262|1.5069|1.5099|1.8171|1.0072|0.9672|1.3472|1.0703|1.4359|1.3037|1.0353|1.2664|1.1389|1.119|0.999|1.149|0.929|0.939|0.889||1.089|1.2872|1.0247|0.8495|0.7395|0.7895|1.0455|0.9872|0.8752|0.9353|0.8736|0.8235|0.7333|0.8009|0.8071|-0.0913|-0.1613|-0.3213|-0.5513|-0.5713|-0.7813|-0.7209|-0.7499|-0.5617|-0.5317|-0.6317|-0.7285|-0.6881|-0.5181|-0.5181|-0.5881|-0.5581|-0.3481|-0.6081|-0.5681|-0.5881|-0.6681|-0.4281|-0.5781|-0.6481|-0.6881|-0.7581|-0.6806|-0.7406|-0.8723|-1.0201|-0.7001|-0.9553|-0.5999|-0.4399|-0.3399|-0.4999|-0.6399|-0.7999|0.0386|0.2886|0.2686||0.0186|0.0986|0.1886|0.1186|0.0686|0.3486|0.4086|0.4686|0.4786|0.4486|0.2686|0.3186|0.3986|0.4086|0.5386|0.8086|0.7686|0.9886|0.9012|1.0669|0.9957|1.2046|1.1996|1.5495|0.7595|0.5995|0.8595|0.9195|0.8395|0.8695|1.2395|-0.4495|-0.3595|-0.6995|-0.6095|-0.4895|-0.5095|-0.4895|-0.7095|-0.6795|-0.7295|-1.0295|-0.9672|-1.1463|-1.0898||-1.2847|-1.0547|-1.2652|-1.0885|-1.4767|-0.9043|-1.1243|0.299|0.319|0.569|0.469|0.379|0.639|0.519|0.369|0.459|0.889|0.959|1.0762|1.0085|1.245|1.0639|1.153|1.223|1.3048|0.9648|1.3048|1.327||1.4061|1.4502|0.9102|0.5302|0.4802|0.5702|0.5302|0.6002|0.5602|0.6802|0.7402|0.7202|0.3302|0.3402|0.7602|1.1202|1.2002|1.4902|1.2717|1.2511|1.391|1.471|1.279|1.239|1.429|1.8085|-0.1875|-0.3575|-0.1975|-0.2775||-0.0675|-0.3275|-0.2975|-0.2375|-0.7575|-0.7675|-0.7575
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-5.748|-4.728|-5.258|-5.528|-5.578|-5.423|-7.168|-6.388|-6.908|-4.258|-7.268|-7.7695|-8.1485|-6.8785|-7.6685|-8.4522|-6.9022|-7.2322|-8.7591|-6.5191|-8.1691|-8.3164|-7.7964||-9.8155|-9.3938|-8.7838|-5.8138|-4.1038|-3.6338|-5.6638|-8.5638|-6.3938|-7.7638|-8.2238|-6.8738|-7.6538|-7.6138|-1.9838|-2.6938|-2.5838|-4.0538|-4.3338||-3.7938|-1.4538|-3.7338|-4.5238|-5.1138|-4.2438|-5.9138|-6.4138|-8.4938|-8.8681||-10.539|-6.349|-7.859|-8.109||-6.829|-6.259|-9.419|-8.539|-10.6966|-9.884|-10.48|1.1423|2.3323|1.8623|1.8723|2.2923|5.4623|4.5723|5.5223|3.8923|7.7323|11.4023|12.2054|12.8115||11.9149|10.3949|10.7649|11.8849|11.0149|12.0421|13.1154|9.6254|10.1154|8.1954|10.7054|8.5454|8.3054|10.7054|12.4854|12.3238|9.4217|8.4217|8.2317|9.6017|11.3917|11.3117|9.1017|11.6217|9.8117|10.3058|11.3158|11.2619|11.1631|13.2856|10.9918|-0.8313|-0.7313|-1.4513|-0.3213|-0.5213|-0.2713|-0.4113|-2.0213|-1.1413|-2.5013|-2.2113|-3.9413|-4.1613|-4.9448|-5.1359|0.1799|0.6999|2.8299|2.4899|1.3899|1.9499|2.8999|2.4299|4.1599|2.9199|2.2999||1.0499|1.1599|2.2499|3.6899|5.0299|5.1232|3.7418|3.5818|3.7818|2.3818|2.5418|3.2818|3.1918|3.5918|3.7918|2.8518|2.4318|3.0718|3.2318|4.0118|4.8704|-1.4913|-1.5013|-1.4213|-1.3213|-2.9013|-2.9213|-2.8813|-4.0213|-4.3904|-4.6199|0.3441|0.9541|2.0641|3.0041|3.2441|3.1841|3.7241|3.3141|1.2741|2.7041|2.5441|3.5641|3.0741|2.8741||2.7141|3.5041|5.4041|5.847|5.7038|7.5631|3.6731|2.3431|2.9731|3.2931|3.3731|2.3131|2.9631|2.2431|2.2131|2.2231|2.8331|1.6731|5.4631|5.9147|7.4308|4.4809|4.2509|4.0509|3.0709|3.0709|3.7509|4.7109||5.3994|5.0249|5.2519|4.2619|5.7619|6.2482|6.4559|6.3559|5.5459|5.4759|6.1659|4.6659|6.6559|5.5819|3.7019|3.9819|6.8805|4.849|-0.5156|-0.8856|-1.8256|-2.4956|-2.3756|-2.1356|-1.3256|-0.5456|-1.8456|-2.6156|-1.3356|-2.3356||-0.6956|-2.0456|-2.1556|-2.3556|-3.5256|-3.5656|-3.5456
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-0.9054|-1.7254|-3.2754|-0.2554|-1.8254|-5.7154|-4.6954|-5.3454|-11.8854|-14.2454|-19.4866|-18.912|-14.2745|-18.4967|-15.4274|-11.6502|7.2588|1.0388|1.4688|3.5588|2.7688|5.6588|7.4388||9.1188|9.6988|10.9988|12.1253|13.3379|-2.1077|-5.3977|-7.6477|-7.9977|-11.6377|-14.3419|-14.0077|0.7758|9.1558|12.4858|12.8258|9.4258|11.282|9.4245||8.3845|9.2845|8.2245|9.4145|9.0545|9.6245|11.8011|12.1348|7.0648|8.6548||9.6233|8.8987|9.2022|10.3122||9.7808|10.3442|10.8852|9.8334|12.0035|11.4555|10.4253|-0.8618|-5.1918|-3.8718|-3.6018|-4.3718|-3.2718|-2.8818|-4.2818|-7.5918|-6.6418|-6.9918|-9.4018|-12.4018||-12.9683|-13.6981|-12.3781|-14.0381|-16.1978|0.2707|3.4207|3.7907|4.7907|3.5807|7.1107|3.8807|5.1807|11.3107|9.5507|12.6107|13.2191|6.4022|2.9022|4.0422|4.5522|7.6722|6.3122|6.4922|9.2622|6.2422|6.2122|5.8522|7.8622|8.2679|7.6079|9.4299|8.2749|7.2818|6.9518|7.1918|7.4018|8.1518|5.7818|8.3618|-2.3715|-3.5115|-3.2115|-3.7315|-7.0015|-5.3015|-1.9915|-2.4515|-0.5515|-0.8015|-0.7415|-1.6315|-3.0015|-3.1315|-4.6215|-4.6315|-8.0115||-9.7302|-10.5907|-7.9496|-8.1884|-8.6449|-8.0823|-8.7623|-9.4923|-8.0123|-11.3381|2.103|2.723|2.873|2.853|1.983|0.883|3.663|4.353|8.143|9.6361|9.9501|8.8119|8.1819|8.5119|11.5719|9.2302|9.9202|11.213|-4.1346|-2.0646|-3.5446|-2.0146|-4.7646|-7.6446|-10.3346|-8.9146|-8.2846|-4.5846|-8.9146|-11.8547|1.0631|1.1031|1.4531|2.5331|1.8131||3.6031|3.9631|4.0231|2.7731|0.5631|3.9331|3.1831|6.3731|5.5231|6.1431|3.9731|5.6431|7.6031|6.0331|2.5631|0.8531|6.7231|8.6631|8.7631|8.5031|10.1131|10.0031|11.9302|11.4302|14.0122|12.0252|14.4284|13.4584||14.7052|13.6952|12.59|12.5767|15.165|13.9635|10.9435|11.7035|12.4735|13.9035|12.7435|13.1335|13.5035|18.7835|4.0535|10.5835|11.1535|13.8898|11.3881|12.8142|12.4221|13.8562|13.8162|13.4007|15.4707|16.4207|11.3607|11.8807|13.0807|10.9707||17.8307|18.8819|17.3032|21.9658|21.4576|20.6459|17.0459
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|3.4751|7.2851|5.1451|6.663|-0.8475|-0.3475|-0.2075|-1.7675|-1.3075|-2.1475|-5.2475|-4.5775|-3.6175|-4.2675|-4.3975|-5.5075|2.2682|1.1082|1.1582|3.0282|1.3582|1.9082|2.1282||4.7182|5.3682|4.8871|5.1171|6.3449|4.7746|2.8346|3.1446|3.5146|3.8846|3.8646|4.4446|4.6646|4.2446|4.8946|5.5508|4.5308|6.0598|5.2159||-0.1901|-0.6601|-0.9401|-1.8001|-2.2401|-2.9101|-1.6401|-3.1401|-4.0596|-3.5657||-3.9886|-3.3748|-3.1748|-2.6948||-1.8948|-2.9048|-2.1848|-2.7248|-2.2248|-2.1648|-3.8348|-3.8148|-3.9948|-3.6848|-3.3048|-3.6248|-3.1948|-1.9548|-3.2248|-2.7948|-4.1948|-3.3048|-2.5648|-2.0648||-1.7848|-2.2448|-0.2748|-1.5348|-1.6748|-2.6448|-3.1548|-3.5748|-4.0548|-4.9348|-4.4248|-4.7748|-7.3748|-3.7948|-2.4848|-1.6348|-3.8148|-4.4548|-5.5148|-5.5648|-5.2014|-5.7505|-5.3761|-4.0252|-5.0852|1.1077|3.3877|3.3577|3.7777|5.1438|4.2538|4.1238|4.9638|4.7309|5.2301|3.5901|3.8701|4.7301|4.9801|4.8801|3.5601|2.8601|3.8101|1.5701|2.4801|2.6201|5.6701|4.4991|4.5591|4.5923|4.9822|2.9422|4.1922|2.7522|2.0222|2.0222|0.1122||0.6222|1.6622|2.9722|2.8822|1.7922|2.6622|2.2022|2.8722|3.5322|3.8722|4.1001|3.2501|3.1001|3.7001|4.3062|3.9068|4.0468|4.3568|3.7468|4.2348|-0.4054|-0.1254|-1.0754|-1.7054|-1.2154|-1.5354|-1.2754|-0.8554|-1.5454|-0.5254|-1.9654|-2.0854|-2.0854|-4.2054|-4.3454|-3.5254|-3.2654|-3.9154|-4.8954|-5.9574|-4.7074|-6.1974|-4.3474|-6.0374|-5.6647||-6.0247|-6.0347|-4.7147|-5.4347|-6.8147|-6.8841|-3.9438|-3.2038|-3.7738|-4.9838|-4.3038|-3.4438|-2.9138|-2.9438|-5.3638|-7.5938|2.6886|2.7986|3.9986|5.4586|3.9186|5.9486|5.9987|4.7887|4.0987|4.8187|6.6042|4.8824||5.9448|6.0139|4.5639|4.9939|5.3139|1.3839|1.1939|1.2039|3.2539|4.7739|5.4311|4.6696|4.0996|4.3396|3.8296|3.1796|4.2496|5.4896|5.4629|5.7915|6.1362|4.2821|4.5621|4.3621|4.4021|5.1921|4.2221|4.0021|4.6721|4.0021||6.5721|8.3129|-0.5129|-0.7529|-3.8829|-3.7929|-3.4929
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-3.7882|-4.1282|-4.1182|-3.8382|-3.4582|-3.8782|-8.2682|-9.0682|-9.3082|-8.9782|-8.8382|-8.9692|-9.1492|-9.1992|-6.5192|-7.9592|-4.9492|-7.3792|-3.2092|-2.1692|-3.4992|-7.8392|-6.1692||-2.1492|-4.0592|-5.4092|-6.3092|-5.1492|-6.2492|-6.9792|-10.5592|-11.2652|-10.4077|-11.9877|-13.1652|-13.1778|-12.223|-12.9142|-11.7237|-12.6367|1.4418|2.5818||0.2718|0.3218|2.7118|2.0018|3.0818|3.3618|5.5018|2.4018|2.3018|5.2518||17.5118|13.43|10.27|9.14||12.59|16.9172|13.5424|5.2924|4.8124|4.7624|4.9224|4.6824|5.3124|7.7524|4.8924|4.3224|5.9624|6.9724|11.251|8.7723|-0.7456|-0.7556|-2.3656|-2.3956||-3.1256|-2.6256|-5.4156|-5.7565|-6.5017|-6.1617|-6.7463|-6.5598|-7.5631|-6.2582|-6.0097|-6.0874|-5.5376|-5.0376|-5.5276|-4.9676|-5.9976|-7.0809|-7.2883|-7.2983|-7.2949|-7.4297|-8.0297|-8.0838|-7.9748|-7.4348|-7.7948|-5.6348|-7.1048|-7.2148|-6.7048|-7.2048|-8.2848|-8.5848|-8.2348|-8.2948|-9.9048|-10.7636|-11.0201|-10.885|-9.875|-7.375|-9.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|22.8749|23.4964|18.2764|22.7964|25.6964|25.0376|22.4479|23.021|27.5534|29.0468|21.0768|24.2968|16.4068|19.0768|12.5068|13.0268|23.3768|-7.7823|-14.6123|-18.4323|-18.3123|-16.8587|-20.1983||5.4515|1.6615|2.1815|6.4815|6.6015|2.7615|3.3315|2.6315|8.1415|7.1915|4.3715|13.4615|8.4815|12.5915|16.8215|16.8515|12.6715|9.1815|11.2115||13.3115|8.4315|9.7815|7.3615|3.5015|7.5815|3.9115|3.6115|7.7315|10.5015||14.5215|8.1515|13.5215|11.8915||11.6715|9.7315|8.7615|13.4215|14.5115|26.0015|22.4515|24.3615|15.9615|17.1415|18.8315|16.7815|15.3915|7.8715|19.7115|12.7515|8.6515|9.4915|10.5315|19.7315||23.5515|23.1715|24.8615|24.1515|26.3215|22.7615|32.2915|36.4878|25.3322|11.4822|16.5122|25.8723|31.6558|-16.8076|-12.7016|-14.7616|-10.7316|-15.3916|-11.8116|-11.6716|-18.6716|-18.452|-13.642|-16.185|-16.575|-17.635|-14.395|-20.645|-18.7289|-15.0316|-18.1716|-18.6316|-8.8316|-11.4315|-9.9416|-9.2216|-14.1015|-12.7316|-8.2816|-17.8416|-17.7016|-18.3416|-11.7216|-17.2816|-21.1006|-22.0046|-21.2212|-25.3252|-15.5949|-12.9848|-6.3649|-6.8749|-12.7348|-22.1949|6.43|9.42|10.77||14.98|15.83|16.9543|11.8943|6.4744|13.4144|12.8443|7.7843|13.8443|18.9544|13.2344|13.9244|10.1544|14.6744|15.5374|14.6774|15.0274|16.3074|15.1811|14.2711|12.5611|16.4611|19.9051|17.9723|11.3523|11.3123|16.5123|19.6323|22.942|-2.0938|-8.3938|-7.6638|-5.6738|-13.3438|-14.5738|-10.1338|-11.8838|-7.5838|-11.8838|-18.0538|-17.3438|-19.5438|-24.6837|-25.5758|-19.3532||-21.6832|-21.6932|-24.4632|-23.3632|-30.618|-25.0878|-31.7236|-26.8623|-27.36|-26.08|-29.7911|-29.5545|-23.6245|-28.2445|-31.8854|-34.5654|10.4722|21.5722|30.6522|28.2858|27.5097|33.4897|29.9213|27.296|25.136|27.926|30.4905|-3.5483||-21.1682|-23.6283|-22.6883|-25.1782|-21.4482|-38.0082|-40.3919|-41.8049|-48.4538|-45.147|-46.9467|-50.1091|-61.8584|-53.5938|2.6263|22.9463|31.9363|41.5263|31.9703|32.4404|25.7661|18.1662|18.9861|18.1861|26.2262|37.4261|32.9861|27.0062|36.9361|30.8661||42.1861|44.6146|46.7523|50.2315|31.1515|27.9515|23.3215
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|7.3081|11.6781|12.9981|16.6256|15.1883|12.9983|15.3648|-2.461|-6.651|-6.291|-9.221|-8.341|-6.471|-3.021|-5.721|-9.111|-8.521|-10.451|-12.6711|-10.6383|-12.4583|0.9784|1.7184||3.5984|2.9684|4.0784|8.3184|9.9884|14.3839|13.1372|12.7496|11.1296|11.6019|12.3319|10.8332|9.9832|11.9532|14.1097|11.6889|7.3189|5.7589|11.1489||12.0343|13.2509|10.8929|10.3729|5.8929|3.3629|4.6029|5.2629|3.8529|4.3229||5.9329|8.5129|4.9829|5.3029||8.9029|10.4872|9.9272|10.5917|8.4417|10.8218|8.3417|7.6117|8.7717|9.6031|9.3231|6.8531|7.6531|3.5031|2.5731|4.8631|11.4731|10.2995|12.6939|11.5999||11.5977|10.3713|9.0713|9.7313|7.6713|7.4113|7.1513|5.8513|10.9313|13.6713|10.0313|9.3413|9.5813|9.7713|12.0613|12.5713|8.3413|11.9313|6.5713|8.1313|16.1706|12.0662|-2.4719|-2.0991|-2.3991|-2.5251|-2.6381|-1.8481|-2.1881|-2.4081|-3.4162|-2.351|-2.521|-2.721|-2.871|-3.1994|-3.4615|-2.6294|-3.9471|1.6913|1.5813|2.3613|2.4253|2.5081|1.7681|2.2981|2.6867|2.7583|3.1116|2.8016|2.7983|2.7457|2.7613|2.528|2.258|1.888|1.168||1.438|2.308|2.638|2.7228|2.6064|2.9407|2.9551|3.4751|3.2745|3.3911|2.5103|3.0203|3.1298|3.0698|2.3498|2.2098|2.6198|2.0898|1.6798|3.1898|3.4995|-0.2061|-0.7461|-1.2961|-1.2261|-2.6761|-2.5961|-3.4261|-2.6935|-2.7907|-3.0707|-3.4142|-3.2368|-3.5498|-3.3079|-3.0226|-3.4051|-3.7007|-3.6536|-3.6601|-3.2401|-3.4873|-3.0973|0.1298|0.1398||0.6898|0.5398|1.2998|1.2298|2.7698|3.7298|3.4039|3.3394|3.7554|4.2288|2.9847|3.0547|3.1847|3.1147|2.8047|1.3647|2.4247|2.5847|2.6747|2.5247|1.3347|1.8047|2.7347|2.8947|3.9347|3.6947|4.8247|5.6847||5.1141|5.5541|6.5489|5.3062|4.5162|4.1962|3.3262|5.6462|5.0062|4.1162|3.0662|2.8162|3.8662|3.1662|2.6762|2.2762|3.6662|5.1062|3.7162|4.8762|4.8662|4.9962|6.1862|6.4593|-0.4841|-2.2541|-2.6641|-2.6041|-2.3941|-2.5041||-3.1141|-2.6541|-2.8741|-3.3241|-3.3841|-5.0141|-7.4341
01629|24412|/equities/contango-oil---gas|R2000GROWTH|0.2354|0.6654|0.3854|0.6254|0.8454|0.8854|0.9754|0.9754|1.0554|1.3254|1.2354|1.0154|0.8854|1.1454|0.9554|1.0454|1.2754|0.8254|0.9154|1.0354|1.0954|1.2354|1.1554||1.2965|0.7365|0.8365|0.935|0.8223|0.7431|0.6031|0.5031|0.3131|0.1831|0.0631|0.1531|0.1431|0.2631|0.3831|0.4331|0.5231|0.8031|0.9874||0.766|0.6827|0.5727|0.7496|0.6729|0.6606|0.5806|0.6734|0.6283|0.5186||0.4286|0.6086|0.4286|0.5686||0.7386|0.6806|0.6928|0.6828|0.6128|0.4828|0.4428|0.8428|0.4749|0.4149|0.2949|0.2449|0.3449|0.2349|0.2949|0.2849|0.3549|0.5121|0.3817|0.3775||0.4386|0.3886|0.4022|-0.1614|-0.0114|-0.0414|-0.0814|-0.0914|-0.2814|-0.2714|-0.1514|-0.1714|-0.3214|-0.4314|-0.3516|-0.3916|-0.3628|-0.3928|-0.4428|-0.4743|0.0051|0.0551|0.2951|0.4251|0.4717|0.2827|0.2627|0.2227|0.2227|0.2627|0.2027|0.2627|0.3427|0.3527|0.4727|0.3608|0.2808|0.3108|0.3008|0.2408|0.3108|0.4408|-0.0881|-0.1481|-0.3481|-0.369|-0.3627|-0.4103|-0.4414|-0.4166|-0.4812|-0.4391|-0.4623|-0.4246|-0.4546|-0.3246|-0.3646||-0.4146|-0.4101|-0.4151|-0.4284|-0.5155|-0.4244|-0.4599|-0.4837|-0.4637|-0.3937|-0.5437|-0.4785|-0.4385|-0.3885|-0.2785|-0.2685|-0.1885|-0.1085|-0.1485|-0.1185|-0.1685|-0.3685|-0.2785|-0.3185|-0.4685|-0.5385|-0.5494|-0.5722|-0.6679|-0.6127|-0.6797|-0.6935|-0.7584|-0.7205|-0.8705|-0.8407|-0.5907|-0.6307|-0.7807|-1.0007|-0.9142|-1.1313|-1.0653|-1.0965|-1.0916|-1.2129|-1.3077|-1.6208|-1.5864|-1.4466|-1.6766|0.3945|0.2745|0.5945|0.5945|0.6045|0.4045|0.2345|0.5645|0.2145|0.4745|0.4845|1.0245|1.0445|0.9756|1.1323|0.8231|0.7757|0.9063|0.8592|0.8213|0.7013|0.6713|0.7013||0.7813|0.6413|0.8313|0.9013|1.0236|0.8252|0.8352|0.8352|0.9152|1.1119|0.8808|0.8708|0.6708|0.8308|0.9453|-0.2592|-0.1292|-0.1992|-0.5092|-0.4592|-0.4192|-0.2392|-0.4092|-0.5992|-0.5992|-0.5892|-0.6992|-0.5492|-0.6092|-0.7292||-0.6492|-0.7692|-0.8992|-0.7392|-0.7192|-0.7192|-0.7692
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|9.0396|12.9768|-0.2335|-1.3935|-0.1335|-0.6435|-4.7135|-7.4935|-7.6035|-10.2835|-10.4139|-12.0765|-12.1206|-12.0314|-12.921|-13.948|-12.6999|-10.8999|-12.1306|-12.122|-11.742|-13.3684|0.7861||3.1861|3.3661|5.3961|6.0561|9.6961|2.4161|3.1161|3.5261|1.5961|5.0461|6.4561|4.6761|12.3861|13.4931|8.7351|6.1251|5.7551|7.3851|6.3551||6.4051|10.1351|11.1857|8.3723|4.2823|5.5423|7.6697|8.0541|7.6068|5.3429||6.3196|5.7496|6.2735|6.6935||5.8018|4.9418|4.2818|1.4918|2.4018|5.0918|6.1264|6.1344|-0.1472|-2.3272|-2.2372|-1.8972|-3.1972|-3.7372|-3.1172|-4.9072|-4.9072|-5.8372|-5.3272|-4.2172||-4.7972|-2.6372|-3.6472|-5.7572|-5.8472|-6.5945|-5.6645|-5.8945|-5.4045|-5.3045|-3.5845|-5.2845|-4.7145|-4.6445|-5.4745|-8.7345|-2.7045|-5.7445|-5.83|-5.1939|-5.7683|-6.1695|-5.6972|-4.8701|-5.0701|-6.2007|-5.3004|-5.3757|-5.0957|-4.4857|-4.8557|-4.2257|-3.2957|-3.2157|-2.5357|-2.4657|-3.1457|-3.5257|-2.6407|-4.8457|-5.2157|-5.5857|-5.8457|-5.3957|-7.4857|-7.5814|-8.0343|-7.1643|-9.0942|-6.7199|-6.9299|-8.7199|-7.8579|-9.8756|-9.8262|-7.6602|-6.7102||-4.9502|-5.0202|-2.9902|-4.2902|-4.4302|-4.4002|-5.2502|-6.1102|-4.8102|-6.4002|-6.6402|-7.0902|-6.5802|-7.2902|-7.4602|-9.3202|-5.8402|-7.2802|-6.1302|-7.0002|-6.6502|-6.2502|-5.4202|0.4986|3.8586|4.3286|4.5686|3.9986|3.5686|4.2386|4.1086|5.0986|5.2886|5.3586|6.5586|6.1686|5.8286|6.7486|3.3486|3.7286|6.5786|5.4286|3.7586|2.8886|7.5186||5.1786|2.3486|2.8586|1.8086|2.6686|5.6286|6.0686|9.0086|8.5886|6.1286|5.1886|5.1886|6.3386|4.3986|1.2886|0.8386|4.0086|6.4886|9.0886|5.9286|5.9986|6.1786|4.1286|1.7086|1.5586|5.0986|11.5886|7.4065||7.5165|7.9065|7.1365|6.6565|9.0565|6.9565|5.6165|4.0665|3.4965|6.4565|7.0765|10.3365|7.6765|5.4465|4.4065|8.2765|11.6065|12.5965|12.0513|13.2221|13.0642|14.5157|12.3557|14.7557|17.0313|14.3528|13.9828|11.9328|15.9328|16.5114||16.1288|12.0837|13.4637|15.6637|12.2037|13.2937|11.2837
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|4.2699|7.4299|11.6899|14.6194|14.5296|-1.3067|-2.9067|-6.5367|-11.6067|-13.8167|-16.513|-15.455|-16.1251|-12.1651|-12.8751|0.6889|8.1289|5.5189|6.3789|7.1989|5.6289|8.5889|6.6289||5.4589|7.5689|7.9589|4.2789|7.5289|4.8989|4.6689|3.6989|3.0489|2.6289|0.0389|1.3489|1.4389|3.9789|6.0989|6.7989|5.6289|7.6789|11.3889||10.2704|9.4204|8.8104|11.4436|7.7336|8.2036|11.5465|12.5423|9.4265|6.2005||4.7309|4.5309|4.1709|5.4009||4.7642|4.5242|4.1542|4.3242|5.0442|5.2686|5.4606|5.8865|5.4862|5.888|7.0619|7.0493|4.8927|4.4927|3.9927|3.8827|3.4527|4.3527|4.7727|5.7127||5.4727|7.8127|6.3452|-0.8208|-0.6208|-1.2008|-0.6608|-1.0808|-3.5708|-4.6408|-4.2808|-3.3708|-4.2608|-5.7908|-5.0008|-5.4508|-4.8108|-6.4408|-8.6308|-9.9542|-5.7749|-6.9849|-8.3338|0.5225|0.7025|0.3625|1.0025|0.6425|1.9825|3.3625|2.1425|4.3825|6.6125|6.5347|7.1251|6.5051|7.2123|6.7453|-0.5528|-0.8328|-1.5428|-1.1228|-2.1728|-3.9728|-4.7328|-5.8728|-4.6828|-4.8778|-4.7067|-3.7367|-3.9367|-4.2567|-4.3767|-5.1867|-4.3367|-4.6467|-6.1967||-5.9314|-6.1714|-3.7214|-4.4414|-6.3099|1.6683|2.7483|2.8383|2.9283|4.0283|3.3783|3.0983|2.7283|3.0283|4.6283|5.6583|5.7114|5.9493|5.2765|7.0489|5.5071|6.2968|7.3853|5.2526|4.7779|3.6746|4.2546|4.6446|3.8845|4.4384|3.3884|4.5484|4.3999|4.8176|4.8602|5.1307|5.3347|6.1586|-1.9054|-3.3554|-2.4854|-3.8654|-3.1654|-3.6954|-3.2354||-3.6854|-3.8654|-2.4054|-3.0154|-5.4254|-4.8921|-6.859|-4.7476|-5.3676|-5.2476|-5.2976|-5.4376|-5.1376|-6.6676|-8.5507|0.8129|3.3729|4.4829|5.2829|6.3029|7.4978|6.7978|7.3579|-0.605|-0.975|-1.325|-0.535|-2.065||-3.485|-3.125|-4.055|-4.975|-3.845|-5.765|-6.955|-8.5861|-9.3125|-7.0025|1.1522|0.0522|3.0422|3.9722|2.9122|2.5522|3.3622|6.2422|6.7144|7.6257|6.2799|7.0118|6.6995|6.3195|7.0595|8.1095|5.6395|5.8095|7.7595|7.505||9.195|-2.0078|-3.6478|-2.6678|-5.8778|-4.4178|-4.8478
01632|16120|/equities/forrester-research|R2000GROWTH|1.6861|2.7461|2.9161|2.6561|3.6961|3.1961|3.3261|3.1961|4.9461|4.6202|3.6302|5.2002|4.0502|4.6602|4.4491|5.389|5.1597|4.2897|3.1797|2.7297|3.0897|2.3197|3.1197||3.3697|4.5797|5.1175|5.9461|5.8051|-0.4495|-1.2495|-2.4895|-2.4295|-3.0095|-4.4695|-3.1895|-4.4895|0.9677|1.7877|3.8977|3.4677|2.1277|1.3677||1.0277|1.5177|1.5877|2.7477|2.6777|3.6477|4.6777|4.561|2.001|1.601||2.091|1.701|1.981|2.311||0.621|0.101|0.431|1.141|2.341|2.471|2.621|2.831|2.951|4.051|3.351|4.781|4.0232|3.4432|4.3932|3.5332|3.0232|2.6032|1.8332|3.6832||4.1332|4.9347|4.3818|4.2039|4.0639|4.4839|5.4857|4.6957|5.1971|4.6871|5.3271|4.8971|3.5171|5.3945|5.1364|4.8517|4.8717|4.2117|2.7317|3.6717|1.6417|2.3917|3.2617|3.7917|4.3317|2.2117|2.6417|3.0617|3.7517|3.9611|3.8202|3.9757|4.3957|4.563|4.4489|-0.4032|-2.1432|-1.8232|-1.8932|-2.1632|-2.7232|-2.3732|-1.1832|-2.3432|-3.1732|-4.1032|-3.8755|-3.9655|-3.3522|-3.349|-2.019|-2.029|-2.869|-3.579|0.4507|1.2407|0.9507||0.9807|1.3307|2.3307|1.7407|1.5707|2.1707|2.1607|2.3207|3.0007|2.9207|2.6607|3.3107|2.5607|1.6807|1.2707|2.2507|2.2007|4.1207|3.9461|3.8662|5.3952|4.0552|3.0252|3.8852|4.3252|-0.8288|-2.9888|-3.3088|-4.1888|-3.2688|-3.7988|-2.9288|-3.9388|-3.0588|-3.8388|-3.1388|-3.2088|-1.8788|-4.4288|-4.5856|-3.5856|-4.7056|-3.3556|-4.4256|-3.5856||-4.2056|-4.6956|-4.0756|-4.5156|-6.0556|-4.7568|-6.0542|-5.3139|-5.4439|-6.4851|-5.7951|-7.2735|-5.8835|-6.2535|-7.1699|-7.8343|2.7212|5.5312|5.9512|7.4264|-2.0259|-2.6159|-3.8459|-6.0559|-4.5659|-4.8859|-4.7159|-4.2959||-5.2859|-5.6159|-4.7159|-5.8259|-3.6059|-7.0059|-7.6841|-7.7851|-9.7067|2.2572|4.6072|4.7072|3.4572|5.7972|3.8872|4.0872|1.5072|7.4272|-0.4197|-0.8996|-2.5696|-2.5196|-3.6296|-4.1896|-2.7696|-3.4796|-6.1996|-6.4796|-4.7996|-5.7496||-5.1196|-7.0996|-8.5696|-8.4596|-8.7596|-8.2624|-10.3722
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-6.8833|-3.9633|-4.8433|-4.9333|-4.9633|-4.5333|-7.2833|-7.2033|-10.8633|-8.2965|-10.1805|2.0145|2.5845|4.7645|2.1045|0.7145|3.7245|3.2445|4.8345|5.8045|3.4145|5.1545|6.4045||8.2002|7.4207|3.6008|4.8508|5.3108|4.4608|7.2363|5.4163|6.762|5.243|2.813|2.573|0.983|3.363|4.733|4.933|5.1994|4.6031|4.4026||3.3226|4.5526|4.5426|5.9908|3.3819|3.7319|4.3719|4.8146|-0.709|-2.559||-3.409|-3.429|-4.209|-3.079||-3.619|-3.549|-3.659|-4.219|-5.2961|0.7356|0.7756|1.0156|0.8406|1.5056|3.0956|2.8856|4.5856|6.2496|3.7269|3.5469|3.9009|4.1009|4.3839|4.5837||4.5386|4.0486|5.018|3.0682|2.9359|3.501|2.8515|3.3616|3.5545|2.973|2.903|2.493|2.693|2.7295|2.6583|1.6083|1.4083|1.1983|1.1483|1.1883|0.5883|1.2383|1.6283|1.9483|1.7283|1.6883|2.2183|2.2148|2.6039|2.2439|2.0239|2.2539|2.4539|1.9839|2.2839|2.8771|1.9018|2.5152|-0.5201|-0.4501|-0.7701|-0.3001|-0.5101|-1.2901|-1.6901|-2.0943|-1.5843|-2.182|0.4897|0.3797|0.3797|0.3597|0.5397|0.4097|0.8097|0.9797|0.5197||1.0597|0.7297|1.4297|1.5847|1.2897|1.2197|1.1097|1.5497|1.4311|1.2711|0.9411|1.1911|1.5761|1.7711|2.0511|2.0711|2.9595|2.2622|1.2486|1.0886|1.3586|1.1414|1.3014|1.4055|-0.1778|-0.3678|-0.5578|-1.0378|-1.3831|-0.9349|-1.1649|-1.1353|-1.2253|-1.0753|-1.1953|-1.1453|-1.4153|-1.0653|-1.2353|-1.619|-1.409|-1.3991|-1.3191|-1.3791|-1.1391||-1.6591|-1.5691|-1.1091|-1.3591|-2.0991|-1.5654|-1.9421|0.3989|0.4289|0.2489|0.6389|0.5789|1.0589|0.8089|0.5889|0.4289|1.9039|1.8089|1.8889|1.9826|1.9891|-0.1618|-0.6618|-1.3318|-1.1018|-1.0118|-0.1518|-0.5218||-1.2018|-1.1318|-0.6218|-1.2618|-1.0418|-1.9818|-2.0618|-2.6861|1.3099|1.7299|1.1199|1.0999|1.0599|1.2499|1.1699|1.3899|2.1899|2.5099|1.6976|2.1269|2.0575|1.9311|1.736|1.5843|1.5343|1.8743|1.8786|1.981|2.1113|-0.317||-0.657|-0.927|-1.207|-1.197|-1.887|-2.0226|-2.1226
01634|41007|/equities/national-research-corporation|R2000GROWTH|0.3882|2.3282|1.4682|3.3082|4.5382|3.4782|3.0382|2.2282|3.7482|4.7482|3.2582|4.8382|6.1082|6.2117|3.9817|5.7517|6.4482|4.6882|2.7382|2.3982|1.7582|0.6182|0.3582||2.4282|4.7082|4.0782|5.3982|5.5172|4.9313|5.7403|4.9003|3.5103|2.2303|1.2203|1.4103|2.5903|4.0403|4.0188|4.3588|3.9115|3.9915|-0.0214||-0.7614|-0.8614|-2.1414|-1.4714|-2.2814|-2.1814|-2.6514|-2.3114|-4.3314|-4.4614||-4.6314|-5.296|-4.7706|-4.7489||-5.0887|-6.1297|-5.7219|-5.5453|-4.9855|-4.5555|-5.3156|-5.7153|-5.8788|-5.8788|-6.2349|-6.3849|-6.7404|-6.423|-5.253|-6.063|-6.753|-6.1577|-6.4701|0.3796||0.4496|2.5896|1.0296|1.7396|2.1296|2.3296|2.9996|2.4696|2.8996|3.6996|5.9796|6.3851|5.8706|3.0318|4.7618|4.3936|5.3336|4.4611|2.9311|2.6611|2.3111|2.9311|4.0811|4.7811|4.5195|4.5795|4.1695|4.7211|5.5634|4.6954|4.5354|5.5305|5.3195|5.1495|6.2027|-0.3623|-1.0723|-0.8523|-1.2223|-1.7323|-3.3223|-3.3323|-4.0123|-5.5823|-6.2498|-7.0462|-5.1762|-5.8762|-5.4207|-5.1214|-5.7721|-4.7158|-4.1858|-5.6057|-6.4564|0.5974|0.8774||1.2674|2.2474|4.5874|3.1274|2.1274|3.2574|2.5374|1.3074|1.5674|1.9774|1.3474|2.1274|2.7674|1.4274|1.6774|1.7774|3.1574|3.3274|4.7474|4.1174|3.3974|2.3774|1.5674|3.5774|3.9674|3.3174|4.1074|4.6374|3.7774|5.2074|4.5474|5.0674|5.5994|6.59|5.93|7.0117|6.4958|7.6339|6.1791|4.8791|4.9791|3.0091|4.1491|5.2991|6.6291||6.9291|6.3991|6.7891|4.7391|1.1191|4.0991|2.6691|5.8691|4.2891|3.5391|3.3591|3.0591|4.0891|2.3891|1.8891|0.2291|3.8491|6.8291|8.3684|6.8105|8.5794|7.6082|7.5947|7.3447|9.2894|6.9994|9.0364|7.0064||5.5264|5.8164|5.5664|4.9064|7.0764|2.9664|2.1564|3.1664|4.2964|9.2364|10.3664|6.6664|7.3664|6.0264|4.9964|6.0464|4.5564|8.6764|9.6682|10.8686|9.7548|9.4048|10.7048|8.5548|9.7448|12.5701|-2.7571|-4.2571|-2.5171|-4.3571||-4.7371|-4.5671|-6.4171|-4.9171|-9.7271|-7.2071|-7.4171
01635|16540|/equities/liquidity-service|R2000GROWTH|3.1992|3.7904|3.4404|3.736|-0.0434|-0.5334|-1.4234|-1.7334|-2.7334|-3.4634|-3.8121|-3.7377|-3.8977|-3.8077|-4.6377|-4.8047|-4.4983|-4.6483|-3.0474|-1.7074|-1.7324|-1.5774|-2.8624||-3.6674|-4.3074|-5.5716|0.3089|1.0689|0.4789|2.1189|4.9189|4.6638|5.5815|4.3568|4.0568|3.8768|4.0768|4.5668|3.8868|2.5768|4.7468|5.4938||3.3194|3.9494|3.5576|4.3176|3.1476|1.8176|1.9176|2.0676|1.7776|1.8576||1.5076|2.0876|1.7576|1.8976||2.3176|3.6376|4.5976|4.6751|3.5624|4.3832|3.4819|3.5384|3.7884|2.2284|3.4084|3.4179|4.1027|1.6119|1.4774|-0.2074|-0.5174|-0.4974|-0.4474|-0.3874||-0.0574|-0.1974|-0.3374|-0.4174|-0.8374|-0.9674|-0.5574|-0.9174|-1.1574|-1.1474|-0.9974|-1.0074|-1.1874|-1.0724|-0.9274|-1.2474|-1.0874|-1.3174|-1.4274|-1.4144|-1.576|-1.7275|-1.6306|-1.3218|-1.6118|-1.8634|0.4323|0.5123|0.6323|0.8323|0.8423|1.7723|1.4723|1.7433|1.5382|1.8646|1.5902|1.5111|-0.2908|-0.5308|-0.4608|-0.1958|-0.6658|-1.1008|-1.1218|-1.2048|-0.9948|-1.1498|-1.0107|-1.2907|-1.1378|-1.0078|-0.9978|-1.0678|-1.1078|-0.9478|-0.9878||-1.2578|-1.4424|-1.2309|-1.2209|-1.5249|0.3923|0.4923|0.9823|1.1786|1.0215|1.0565|1.1915|1.4522|1.2722|1.2344|1.2744|1.1622|0.9935|1.4178|0.7853|0.7981|0.7781|-0.2827|-0.3627|-0.4727|-0.6227|-0.6127|-0.7127|-0.7127|-0.4327|-0.5527|-0.6227|-0.4827|-0.4427|-0.2527|-0.9827|-1.0552|-0.8667|-0.9067|-1.1005|-0.9872|-0.9772|-1.0285|-1.2285|-1.0419||0.0858|0.4058|0.4258|0.6658|0.4958|0.7058|0.7958|0.9158|0.9763|0.3763|0.6163|0.6463|0.3763|0.2063|0.2763|0.5263|0.6163|0.7063|0.7431|0.7862|0.9014|0.8317|0.9113|0.7813|0.8413|0.8113|1.0765|0.93||0.8416|0.8616|0.7116|0.6116|0.5216|0.4916|0.6816|0.7016|0.7616|0.4116|0.3216|0.2716|0.4416|0.4016|0.5216|0.3516|0.5316|0.7316|0.8716|1.1357|0.7896|0.8718|0.8077|0.9327|0.9627|1.0591|1.0462|0.8762|1.0362|1.0147||1.1502|1.2328|1.0202|1.2202|-0.1096|-0.1596|-0.5296
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-2.9242|-1.6292|-2.2292|-1.6292|-2.1892|-1.7592|-3.1692|-3.9692|-5.5492|-4.8069|-4.9698|-4.7715|-4.7889|-4.6943|-4.7743|-4.7962|-3.2512|-4.3062|0.8143|0.5643|0.2343|3.5543|3.2843||4.1737|3.9037|3.9786|5.0095|3.2939|-1.0032|-0.9732|-1.6632|-2.3732|-3.2832|-4.4158|1.1886|1.2586|2.5086|3.3186|3.5487|3.0287|2.9587|3.5987||3.6144|4.4644|2.7448|3.0648|1.3448|1.5548|1.9348|1.6748|1.8948|1.3548||2.4148|2.7548|3.0225|3.4673||2.7525|2.8389|2.8243|3.1487|2.6887|3.2339|1.6739|2.5739|1.6539|1.9939|1.7239|1.8639|2.3839|2.3721|2.4029|2.2915|-0.0781|-0.2681|-0.5781|-0.3381||-0.1881|-0.1881|-0.9381|-1.6181|-1.0881|-1.3531|-0.8981|-0.9781|-1.6581|-2.3281|-2.2981|-2.4581|-3.2381|-2.2181|-1.7081|-1.4481|-1.5881|-2.2481|-2.8581|-2.3681|-2.9184|1.0583|1.1683|1.9883|2.3225|1.4604|1.5404|1.5204|1.6704|1.9804|1.8904|1.9329|2.2529|1.8629|2.363|-0.5783|-1.3083|-0.9883|-1.3883|-1.6083|-1.7283|-1.5483|-1.6583|-1.9783|-2.5783|-2.8255|-2.4655|0.3575|1.5775|2.1275|2.2075|2.2627|2.2891|1.5109|1.3409|1.4209|1.1009||1.1309|1.3909|1.7809|1.7129|1.5629|1.7229|1.9449|1.696|2.0161|1.8776|1.4676|1.4476|1.9676|1.9576|2.1176|2.4126|2.1907|2.3152|2.3444|2.4477|2.7304|2.2804|2.7204|2.0004|1.6704|1.3804|1.6404|1.7204|1.7504|1.8254|2.7704|2.1599|3.006|-0.936|-1.066|-1.016|-1.106|-1.036|-1.546|-1.816|-1.966|-2.3559|-2.3966|-2.6245|-2.4917||-2.6786|-2.7886|-2.5568|-2.7068|-3.7142|-2.3719|-3.0582|-3.0728|-2.7278|-3.4103|-2.7903|-2.3229|-2.1429|-2.1429|-2.7629|-3.2667|0.8126|1.7226|1.9826|1.7873|2.032|2.3981|1.4781|2.0281|2.3151|1.8851|2.5534|2.066||1.9425|1.9825|2.0025|1.7725|2.3375|1.0625|0.9425|1.1825|1.5625|2.3225|2.8265|1.51|1.41|1.47|1.13|1.31|1.57|2.68|2.4135|2.5608|2.4508|2.5008|2.7064|2.2764|2.6564|3.3064|-0.7736|-0.7336|-0.2536|-0.7536||-0.0836|-0.5786|-1.2336|-0.5936|-1.1336|-1.4736|-1.2936
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-4.0162|-3.9747|-4.048|2.3719|2.8419|3.1716|2.7885|1.7885|2.3385|2.1585|2.3885|2.3185|2.8461|3.1207|2.3862|2.8462|2.5962|2.4575|2.7027|2.4192|1.9094|2.2694|2.2133||2.1172|1.9372|2.3172|1.8699|2.1899|2.2463|2.0663|1.5963|1.2763|0.7963|0.8063|1.2363|1.2163|1.0763|1.4163|1.5663|1.4563|1.8963|1.7463||1.0263|1.6963|1.4363|2.1163|1.1563|1.3763|1.9163|2.0563|2.0734|1.3834||1.9034|2.0855|2.027|1.927||2.0698|2.0398|1.3598|1.3498|1.9098|2.0298|1.4798|1.7498|1.3798|1.6998|2.2098|1.7498|1.7198|1.8298|2.7698|2.0477|1.7377|0.8877|0.3977|1.5177||1.8877|2.3677|2.5303|1.7784|2.1884|1.7784|2.4044|2.3309|2.1485|1.4085|2.0285|2.1373|1.9253|1.5587|1.6926|1.3226|1.4126|1.7409|-1.1972|-1.228|-1.3673|-0.8673|-0.7273|-0.4473|-0.8473|-1.1473|-1.1073|-1.2773|-0.7673|-0.4073|-0.4873|-0.6673|-0.5373|-0.5573|-0.3173|-0.7573|-0.8873|-0.8973|-1.0073|-1.1773|-1.2773|-1.5773|-1.6082|-1.3824|-1.8182|-1.8009|-1.4509|-1.3409|-1.0109|-1.0809|-1.2509|-1.6509|-1.701|0.1611|0.3311|0.3711|0.3511||0.8711|0.8311|0.6311|0.6611|0.8311|1.5111|1.3878|1.3478|1.5478|1.84|1.22|1.26|1.62|1.4528|1.7381|1.7872|1.6572|2.0719|-0.3508|-0.8008|-1.1008|-1.4308|-1.4508|-1.1508|-1.3608|-1.7836|-1.5512|-1.2794|-1.5194|-1.5982|-1.2682|-1.1082|-1.1982|-1.0082|-1.5482|-1.3182|-1.0582|-1.0082|-1.3082|-1.5082|-1.3782|-1.9382|-1.7869|-2.2588|-2.0881||-2.219|-2.149|-1.869|-2.079|-2.229|-2.23|-2.3833|-2.1906|-2.1806|-1.9506|-1.8706|-2.3806|-1.5506|-2.2506|-2.4906|-3.2729|0.954|1.384|2.404|2.2967|2.1519|2.0932|2.221|1.631|1.741|1.991|2.5812|1.8112||0.8612|1.1012|1.7412|1.3612|1.8112|0.6012|0.6212|0.6612|1.3912|2.1812|2.5812|1.7712|1.9312|2.5612|2.7612|2.2612|2.843|2.9089|-0.4939|-1.8239|-2.3639|-2.2551|-2.5851|-2.6028|-2.8221|-2.3672|-2.9772|-2.603|-1.773|-2.073||-2.603|-2.683|-3.153|-3.323|-3.5883|-3.5635|-3.8535
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.555|10.115|13.855|13.715|19.8005|17.847|15.8691|15.8191|18.9091|13.6091|12.6891|13.2791|13.1266|18.1978|16.0665|-5.7396|-4.4996|-6.8896|-4.9596|-8.5396|-8.3296|-7.6496|-8.9496||-9.2596|-11.6296|-11.8663|-13.0595|-13.8727|-14.3417|-16.6153|-16.1297|-17.6039|4.416|2.166|0.486|1.016|12.576|9.1539|10.7365|4.7502|4.6602|6.059||4.8687|5.7687|5.2774|5.0277|5.3824|4.9849|4.786|4.8083|4.3746|3.8346||4.0046|4.3128|4.4271|3.7371||2.4671|3.2721|1.0471|1.2271|1.6071|1.9371|1.4971|2.3871|1.8471|1.7171|2.2671|1.9271|0.6071|1.6471|2.5671|1.9371|1.9571|1.8971|2.5071|3.6471||4.4479|5.0599|4.9904|4.7441|3.6241|3.6041|5.0995|4.5828|4.2513|2.7513|3.4413|4.4492|3.138|-0.203|-0.363|-0.833|-1.073|-1.463|-2.843|-2.783|-3.48|-2.9524|0.5704|1.1704|1.7204|2.3204|0.9504|0.8104|1.0854|0.4304|1.5504|2.2604|2.3963|1.5663|1.8163|1.7063|1.4463|1.5063|1.8663|2.0763|2.5263|2.696|2.816|2.6247|2.0947|2.2347|2.9247|2.9447|3.4147|3.923|4.2873|-3.4525|-1.7225|-3.3625|-3.9957|-3.2608|-3.199||-2.419|-3.339|-2.819|-3.4358|-2.0408|-0.9408|-1.1708|-1.2908|-1.1308|-0.7708|-1.8208|-2.0208|-1.5908|-1.9008|-1.7008|-1.1308|-1.4408|-1.3108|-1.0008|-2.3508|-2.7358|-2.7808|-3.6408|-1.9008|-2.4008|-3.2308|-2.8934|-2.9234|-2.2234|-2.1534|-1.4634|-1.4334|-1.7434|-1.8534|-2.0934|-1.4134|-0.0134|-0.7334|-1.7734|-1.6234|-1.9834|-2.9734|-4.4134|-4.5693|-4.7415||-5.1436|-4.8985|-4.9185|-5.0272|-6.3486|-5.4351|-5.7028|-6.0837|-5.6597|-6.1426|-5.7426|-6.8201|-6.1266|-4.5366|-5.9966|-5.5566|0.8957|2.3557|5.2457|4.8191|5.914|6.2067|4.5944|4.9144|3.2944|3.6344|5.0444|5.3776||4.6276|6.1776|6.7074|6.7654|6.2199|6.2904|6.5554|4.8504|7.0504|-2.6763|-1.9863|-3.8963|-4.0063|-5.1463|-4.1163|-3.9763|-4.1663|-1.3463|-3.2563|-4.4063|-6.8263|-6.7637|-7.5024|-7.0805|-6.0773|-5.7873|-6.9573|-7.0573|-6.0873|-5.6573||-5.6573|-5.6973|-6.8073|-7.5073|-9.5773|-9.8419|-9.7019
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-13.5577|-7.4377|-9.8977|-9.7077|-11.1377|-13.4077|-18.2077|-17.5177|-23.6297|-20.7697|-15.3102|-17.4619|-16.3426|-15.8726|-19.5526|-20.2762|-17.5819|-20.2419|-20.5306|-16.1906|-16.3006|-17.8606|-13.4706||-9.0306|-18.5906|-18.0179|-20.751|-19.9239|-17.4839|-18.3239|-21.2039|-21.8557|-24.2057|1.1532|4.5132|6.8832|12.1332|20.1032|16.6332|21.2432|23.23|22.94||25.4305|-2.9117|-5.6117|-10.9717|-15.9317|-14.8017|-18.8017|-20.5617|-19.8517|-23.9617||-24.903|-25.8394|-31.4277|-22.2577||-24.6177|-21.9377|-22.9777|-30.5477|-34.2848|-30.3237|-28.8337|-30.8837|-30.7837|-21.4237|-15.9637|-31.0637|-34.9937|-36.3874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|1.3727|1.9227|1.6427|2.3019|-0.2269|-0.1969|-0.2969|-0.6269|-1.3169|-1.5369|-1.3969|-1.1169|-0.7069|-0.8369|-1.2869|-1.4769|-0.7269|-1.5669|-1.711|-1.7346|-1.7946|-1.6584|-1.9466||0.1273|0.4373|0.3773|0.9173|0.4673|0.4873|0.6873|1.0673|1.2973|2.4473|1.0396|0.9696|0.7596|0.8996|0.7396|0.7396|0.9296|0.7496|0.5496||0.5196|1.1996|1.3429|1.2929|1.4251|1.5051|1.6912|1.229|1.069|0.809||1.109|1.169|1.019|1.549||1.5067|1.6767|1.8067|1.6867|1.8767|1.9031|1.9831|2.2401|2.4651|2.2793|2.2494|2.1294|2.7433|2.0197|2.2729|1.9829|0.8229|2.0929|0.7019|0.9119||1.0052|0.8052|0.9052|1.0086|-0.0707|-0.2607|-0.3407|-0.4207|-0.4307|-0.7107|-0.6207|-0.5307|-0.5407|-0.3207|-0.2007|-0.6407|-0.6407|-0.6907|-0.9007|-0.8663|-0.8714|-0.9958|-0.9333|-0.9962|-0.922|-0.762|-0.832|-0.912|-0.862|-0.722|-0.792|-0.712|-0.512|-0.502|-0.552|-0.762|-0.802|-0.802|-1.072|-1.0458|-1.1145|-1.1045|-1.1545|-1.2545|-1.4334|-1.4533|-0.9533|-1.2033|-1.2417|-1.1717|-0.9417|-1.1717|-1.3017|-1.1617|-1.4617|-1.4917|-1.7317||0.0034|0.3134|0.6334|0.4934|0.4134|0.4834|0.5234|1.5034|1.2434|1.2434|1.6299|1.5068|1.4568|1.307|1.137|0.997|1.477|1.357|1.387|1.487|1.5284|2.0184|1.2255|1.5744|1.2322|0.8222|0.9422|0.6922|0.5078|0.6178|0.6578|0.8678|0.7254|0.9449|0.3169|0.3769|0.3469|0.4669|0.4369|0.4169|0.7149|0.4162|0.3962|0.3662|0.5162||0.4655|0.4555|0.4255|0.4855|0.3055|0.4255|0.3055|0.4355|0.4055|0.4555|0.4855|0.4055|0.3555|0.2855|0.1055|0.0855|0.3455|0.4855|0.5555|0.685|0.5689|0.3489|0.5489|0.3289|0.1689|0.2889|0.4489|0.3689||0.3689|0.3089|0.4089|0.2789|0.1889|0.1889|0.0489|0.0189|0.2689|0.7089|0.5489|0.4489|0.4489|0.4089|0.4489|0.6189|0.6989|0.8889|-0.0665|-0.0265|-0.3465|-0.3465|-0.3465|-0.3665|-0.3065|-0.4865|-0.5565|-0.4565|-0.2665|-0.3265||-0.2965|-0.4865|-0.6065|-0.6365|-0.7265|-0.6865|-0.5965
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.9546|2.0946|1.7546|2.7446|2.6946|3.014|3.3026|2.5936|2.8012|2.296|1.356|1.486|1.666|2.356|1.496|2.476|3.1998|2.3053|2.3288|1.8588|1.1288|1.4388|1.5588||1.9788|2.1788|1.8888|2.0688|-0.0778|-0.6078|-1.0878|-1.4278|-1.3578|-1.7478|-2.3778|-2.2103|-2.9864|0.7288|1.6188|2.2388|2.1188|2.462|2.0772||2.0666|1.9866|1.844|2.244|2.3503|2.1103|2.8014|2.4478|0.8578|0.3878||0.8778|1.2278|1.2678|1.5278||1.9548|1.9881|1.9712|2.3048|2.2548|1.6308|1.2508|1.0208|0.4708|1.2508|1.4808|1.8408|2.1404|1.8174|1.4574|1.2874|0.8774|1.1974|1.3074|1.4974||1.6074|1.9574|2.3705|2.2955|2.396|2.046|2.3321|-0.1405|-0.6805|-1.1605|-0.8405|-1.1505|-0.3305|-1.1105|-0.3105|-0.2505|-0.6605|-0.9305|-1.5105|-1.5005|-1.777|-1.7389|-1.8682|0.3124|0.0524|0.2124|0.7724|0.6424|1.0724|1.2924|0.8124|1.0724|1.6624|1.6971|-0.0759|-0.5859|-0.7759|-0.6859|-0.7959|-1.2559|-1.3759|-1.5659|-1.3659|-1.9959|-2.0559|-2.4838|-1.8737|-2.2742|0.5157|0.8657|1.4357|0.7257|0.8657|0.5257|0.4957|0.6257|0.2657||0.3957|0.4157|1.5957|1.6157|0.6957|1.2857|1.3957|1.6451|1.6702|1.7302|1.3902|1.0102|1.3802|1.6402|1.7902|1.5602|1.7902|1.3502|1.5602|1.8413|1.913|1.8727|2.3192|1.5202|1.7302|1.4802|1.6202|1.9602|1.688|2.0978|1.7809|1.9249|1.9329|1.5529|1.5329|1.8129|2.1689|2.1289|2.5721|-0.9433|-0.5933|-1.0533|-0.4033|-0.9033|-0.5233||-0.9133|-0.9333|-0.4733|-0.7333|-1.5833|-1.2933|-1.5533|-0.5633|-1.0633|-0.9433|-0.6733|-0.4533|-0.2133|-0.9133|-1.5533|-2.3833|1.4981|1.9481|2.0681|2.5657|2.5339|2.1639|2.1367|1.7567|0.9067|1.3867|2.4367|2.1596||2.2596|2.2406|2.6002|2.6307|2.8897|1.8067|1.4767|2.8267|0.7706|1.4006|1.7306|1.769|1.5163|1.6163|1.3063|1.3063|1.8663|2.1163|-0.2289|-0.8189|-1.2489|-1.4389|-1.8089|-1.6289|-1.3989|-0.6689|-1.3989|-0.9689|-0.6189|-0.6389||-0.2789|-0.8689|-1.6789|-1.9789|-2.7889|-2.9216|-3.5207
01642|41289|/equities/axogen-inc|R2000GROWTH|2.2419|2.3219|2.1419|1.5019|1.7419|2.0719|2.3919|1.9419|0.6419|1.5319|1.1619|2.8419|3.7319|3.8477|3.5151|2.9451|3.789|3.029|3.0798|3.2044|-0.5596|-0.8496|-1.0596||-1.2096|-0.9096|-0.9896|-0.3796|-0.6996|-0.4696|-1.2096|-1.6496|-1.7796|-2.6096|-2.9296|-2.5223|-3.3681|1.1552|1.4152|1.5652|1.8452|2.2352|1.2152||1.5452|2.1752|2.7052|2.9468|2.4318|2.3818|2.7576|2.6936|2.2272|1.7372||2.1272|1.9272|1.7172|2.1872||2.0501|2.1901|2.5541|2.3377|2.2377|2.2877|2.0277|1.7677|1.2477|1.4677|1.8077|1.6077|2.0577|2.7062|2.263|2.4672|1.95|1.38|0.94|1.03||0.92|1.07|1.02|1.11|1.53|1.79|2.2673|2.3014|2.1226|1.9526|2.1776|2.1726|1.7726|2.1104|2.1804|1.8204|1.6804|1.0504|0.8304|0.9504|0.4104|0.7604|1.0204|1.7604|1.5704|1.3104|1.7204|1.6604|1.7304|2.0204|1.7354|2.2204|2.1415|1.8418|1.0118|1.0318|0.6218|0.8618|0.3518|0.3418|0.4718|0.5018|0.7818|0.6418|0.4718|0.9618|1.4118|1.1318|1.9618|1.6319|1.9519|0.1871|0.0571|0.2371|0.6071|0.8271|0.7971||1.2371|1.1871|1.3571|1.7071|1.3071|1.1371|0.9571|0.5021|0.4071|0.2171|0.3271|0.4671|0.7871|0.7171|1.0171|0.9471|1.0671|0.7071|0.7571|1.1671|1.6571|1.4771|1.7471|1.4697|0.9397|0.8397|0.8697|0.7797|0.6897|1.0797|1.2297|1.5047|1.7497|1.8751|1.6851|1.9346|1.909|2.1802|1.9212|1.7012|1.6362|1.7412|2.0362|1.7412|2.1612||2.2212|2.4612|0.4116|0.3216|0.1716|0.3716|0.2616|1.0116|0.4216|0.6316|0.8416|0.9716|1.0366|0.9916|0.3716|0.4516|1.3416|1.2916|1.9016|2.2723|1.7714|2.3599|2.014|1.884|1.864|1.344|1.794|1.434||0.064|0.244|0.384|0.204|0.414|0.214|0.344|0.444|0.874|0.974|1.114|0.484|2.054|1.9806|2.0331|2.1631|2.0731|2.8035|-0.8871|-1.2871|-1.6171|-1.6471|-1.7371|-2.5271|-2.4524|-2.4924|-2.9226|-2.6207|-2.3057|-2.6907||-2.8678|-2.9242|-3.2879|-3.0379|-3.5879|-3.4799|-3.7145
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|0.7408|2.6508|1.2908|3.5608|5.0208|6.0508|8.2208|9.3181|9.6096|7.8102|5.7002|8.0602|6.5102|7.9602|3.2202|3.2402|4.7602|2.8402|2.2702|1.5502|1.4502|3.5602|5.3502||4.5002|4.2202|2.8902|5.6702|7.0841|4.5751|3.9851|3.5351|4.1851|2.9251|3.5051|4.3951|2.8151|4.1551|2.5151|3.3951|2.2651|3.9451|4.4651||3.5251|5.4851|7.4157|5.9549|5.2049|5.4049|5.9649|7.1193|7.1015|4.4364||5.5464|6.3737|4.2637|5.0237||5.6337|6.5837|5.1328|4.9527|5.5628|6.0028|3.1428|2.9928|0.7828|1.2628|2.4828|3.0128|5.0928|4.7228|6.0779|3.1379|4.0279|2.8979|2.1979|4.4379||4.2679|5.8579|5.9666|5.4522|5.2122|5.8422|5.9628|6.8228|6.1549|3.3649|3.2349|4.8249|5.8215|-2.8919|-3.2519|-4.6419|-3.0319|-3.7019|-3.8419|-3.2119|-4.2319|-4.6732|-6.0363|1.1686|2.0286|2.8286|2.7286|2.4886|3.2086|3.0586|3.2186|3.4686|4.9786|5.5646|5.6128|-0.2518|-1.4118|-0.6918|-0.8818|-2.6918|-3.1018|-2.9518|-1.2218|-3.4518|-4.2018|-5.1318|-4.4909|-4.0899|-3.4198|-4.2398|-4.3769|-4.2869|-3.9169|-5.1169|-6.1054|-5.0471|-5.5301||-6.2057|-5.7474|-3.3274|-4.2474|-5.5515|-4.93|-5.2245|-5.1559|-4.3459|-4.0659|-4.7059|-5.2544|-5.8504|-5.266|-3.976|-4.196|-3.326|-2.276|-1.116|-1.746|-4.026|-4.296|-4.236|-5.336|-4.526|-5.416|-4.8537|-4.9937|-5.9537|0.9151|0.8051|3.9651|4.3651|5.2751|6.2307|5.9102|6.155|7.325|-1.5202|-3.3202|-3.1502|-5.0802|-3.8802|-2.3502|-1.3902||-2.8002|-2.9202|-0.0302|-1.0702|-2.9902|-2.4602|-4.0502|-2.5202|-2.8102|-2.7302|-2.7702|-2.6502|-2.3202|-5.2202|-6.4702|-8.5702|3.3104|4.5204|7.3204|5.8443|6.2964|6.7049|4.873|4.713|4.233|4.153|6.803|6.5439||5.4166|6.0766|6.0868|4.3168|5.9068|5.4564|3.3564|2.5064|3.8864|5.6264|6.6964|5.2451|4.0451|4.4351|4.6751|4.8251|6.8751|9.3251|6.8962|8.3919|8.9216|9.179|6.8872|7.2771|7.6671|7.2971|6.1251|6.4851|8.3951|8.2628||10.1021|-0.4759|-1.6759|-2.2259|-5.2159|-6.9259|-6.4459
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-13.3912|-12.2691|-11.0325|-9.0225|-7.1625|-6.8025|-12.3825|-10.3625|-14.6625|-12.9825|-14.3905|-14.1828|-9.2328|-4.9828|-8.0628|-11.0628|-6.8428|-10.2828|-13.6331|-10.238|-9.618|-6.578|-7.118||-5.248|-4.528|-4.018|-2.778|-5.238|-6.768|-9.468|-10.108|-10.698|-11.288|-12.6297|-11.0497|-14.5697|4.0844|6.0444|10.1244|10.3544|6.2744|5.5644||3.7144|5.8244|7.0144|6.4844|8.0444|8.5944|8.8644|10.7033|8.6972|7.5072||7.5972|6.7272|4.2972|6.3872||8.2672|9.4672|9.8944|10.3716|6.6416|6.0916|5.2516|7.2616|2.8816|3.6016|3.7316|2.7716|3.8416|3.0116|3.5716|3.2016|2.9116|4.4016|4.8016|9.2916||10.0423|7.7649|9.2132|7.508|4.7081|5.6281|7.8681|7.1887|5.7487|5.4587|6.3587|4.5987|5.5287|6.2887|7.2891|-1.7054|-2.1154|-4.4054|-6.3654|0.2795|1.2595|0.9695|0.6495|1.5795|1.2895|1.4595|5.4895|5.2706|4.3006|3.6706|4.9406|3.7406|3.6506|4.6606|3.3206|4.2906|3.3506|4.0306|3.8706|5.4106|7.348|4.2855|4.1455|4.7057|3.6457|4.0757|4.2757|4.0357|3.3257|2.8757|4.4057|5.158|-0.7356|-2.4556|-2.2656|-2.1156|-3.6256||-4.2756|-5.0363|-4.1554|-4.2754|-4.8473|-4.1785|-3.9685|-4.5185|-3.6785|-5.1785|-5.2061|-5.6807|0.4138|0.5538|0.6538|0.5438|4.4538|3.2338|3.1138|4.8438|4.6992|4.7797|5.9436|5.0053|5.1649|4.6687|4.7614|4.0593|3.9293|4.0693|4.1691|3.8691|4.4084|3.4398|3.7198|4.3334|3.1134|2.7934|3.5155|2.6055|3.0355|3.1055|3.2655|2.9755|2.8255||1.5855|1.5155|1.0755|1.5555|2.8555|3.1155|3.2155|3.5155|3.715|4.3484|4.4194|3.2494|3.4094|4.6199|3.0051|0.5751|3.0651|3.3139|3.3336|2.9536|2.6436|3.3636|3.1106|4.159|3.6078|3.3714|3.2242|3.3842||2.4569|2.3169|2.8169|3.6469|4.8359|3.8413|3.6213|2.8513|3.6613|3.7397|3.9797|3.0716|1.8016|1.6916|2.0216|1.8916|2.9616|4.2816|-1.0378|-1.3578|-2.1478|-1.1478|-1.8678|-2.7578|-2.3278|-2.4578|-2.8278|-1.7378|-0.5678|-2.1278||-1.6878|-2.2878|-2.7678|-3.9978|-4.3878|-3.5078|-3.6478
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-0.6691|-0.5641|-0.5541|-0.4341|-0.4141|-0.4141|-0.7241|-0.8241|-0.9741|-0.8041|-1.1276|-1.1447|-0.6697|-0.5047|-0.8247|-0.8347|-0.6047|-0.8947|0.4419|0.4919|0.5919|0.5166|0.4466||0.5016|0.5266|0.4966|0.7866|0.9329|0.8561|0.7747|0.673|0.8298|0.5598|0.4198|0.2598|0.3198|0.3198|0.4598|0.5298|0.5248|0.5598|0.5498||0.5398|0.6683|0.6083|0.4383|0.2783|0.4383|0.3983|0.3283|0.2683|0.3283||0.3583|0.4783|0.3783|0.5483||0.5504|0.6216|0.5916|0.5716|0.6362|0.5889|0.7985|0.4114|0.4464|0.4281|0.516|0.4328|0.4965|0.4265|0.4865|0.4412|0.4912|0.4512|0.4612|0.5602||0.4846|0.4746|0.4846|0.4492|0.4192|0.3692|0.4492|0.4392|0.4492|0.3692|0.4592|0.4392|0.3092|0.3192|0.4392|0.4577|0.3077|0.2577|0.2377|0.2777|0.2077|0.2277|0.1977|0.2177|0.2577|0.2277|0.3277|0.3577|0.4485|-0.0669|-0.0569|-0.0419|-0.1869|-0.1269|-0.0969|-0.1169|-0.1669|-0.1669|-0.3369|-0.2769|-0.2869|-0.3969|-0.3769|-0.4169|-0.4569|-0.4169|-0.4169|-0.2969|-0.1469|-0.0869|-0.1869|-0.2169|-0.1869|-0.3569|-0.3469|-0.3369|-0.4069||-0.3769|-0.4882|-0.4203|-0.392|-0.382|-0.432|-0.489|-0.519|-0.5472|-0.6146|-0.5904|-0.5004|-0.5404|-0.6604|-0.6094|-0.7247|-0.7576|-0.7676|-0.7276|-0.6676|-0.6876|-0.8076|-0.7476|-0.8076|-0.8387|-0.9687|-0.9171|-1.0552|-1.0785|-1.1262|-1.0962|-1.2447|-1.2524|-1.3294|-1.3993|0.1261|0.1661|0.1661|1.0111|0.4821|0.1256|0.1656|0.3056|0.2456|0.2656||0.2556|0.1256|0.1756|0.1456|0.1856|0.3756|0.1956|0.2456|0.2156|0.1456|0.1456|0.2256|0.2656|0.2056|0.1456|0.1356|0.2856|0.2856|0.3956|0.2656|0.2356|0.2156|0.3156|0.2756|0.3006|0.3756|0.465|0.4454||0.2854|0.3054|0.4454|0.3827|0.4418|0.2568|0.2418|0.3018|0.3818|0.3918|0.2918|0.3218|0.3018|0.4518|-0.0123|-0.1523|-0.0723|-0.0423|-0.1023|-0.1723|-0.3023|-0.3223|-0.3923|-0.3423|-0.2523|-0.2023|-0.2323|-0.1923|-0.0223|-0.1223||-0.0923|-0.1723|-0.2223|-0.2723|-0.4223|-0.4404|-0.4624
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.8466|10.6066|7.9566|13.2966|15.9135|15.5092|11.9992|13.4792|13.4892|11.1092|11.0092|15.2392|15.5364|17.6871|13.1484|9.6884|15.3484|8.1784|11.7884|12.3468|10.7994|11.2294|12.9675||10.2575|11.0475|13.2175|8.0837|7.1537|8.8037|10.7863|7.9208|4.2408|4.1508|3.7408|6.8908|6.3508|5.4808|7.3008|8.2408|8.2688|7.9788|7.1481||3.7081|6.2281|4.5181|2.4181|2.8781|3.1081|5.0281|4.7981|2.2981|2.6781||5.1181|5.1881|5.7481|5.5681||6.0776|8.4133|4.9881|5.0081|4.8881|6.0646|4.5767|6.3275|3.3119|4.3819|3.5119|2.9619|3.2319|3.2319|3.6919|3.6219|2.8419|4.4319|5.6477|4.3502||4.2891|5.0154|2.8354|3.4354|3.3754|3.8354|2.9054|2.5854|1.8754|1.6454|2.4854|4.4454|4.1867|-1.7921|-0.7921|-1.7821|-2.7021|-3.9021|-4.5525|1.2762|1.9162|3.4662|3.1162|3.7562|3.1643|3.1443|3.3535|2.8535|2.5135|3.5135|3.4035|3.4735|3.4635|3.4435|4.1505|4.2367|4.1977|4.4152|2.5452|2.1552|2.4452|1.5452|1.4552|0.2052|0.6652|0.0752|1.8852|0.8452|1.7852|1.4852|2.2452|2.2052|1.9352|2.4052|2.4052|2.4952|3.2152||3.5369|3.1089|3.576|3.3208|2.9708|3.4383|3.0448|3.4581|2.9057|2.4457|2.2857|2.1557|2.5557|1.9957|2.5657|2.6757|2.3457|2.6857|2.4357|2.4808|2.9731|-0.4897|-0.6497|-0.8697|-1.4497|-1.4097|-0.3097|-0.8197|-2.0197|-2.2391|-2.3638|-1.8638|-2.1038|-2.1938|-2.5538|-2.3938|-2.6438|-2.944|-3.264|-3.5138|-3.8537|-4.2419|-3.2738|-3.887|-3.4562||-3.9362|-3.7362|-3.2862|-3.6962|-4.7855|-4.4445|-4.0522|-3.3222|-3.4522|-3.5022|-2.8722|-2.9922|-2.9822|-4.0222|-4.4189|-5.2589|1.2642|3.5242|4.1242|4.0738|4.552|4.467|3.1073|3.3073|3.3573|3.3773|4.6973|4.4203||4.0854|3.8954|4.4854|3.9337|2.6637|0.4437|0.2737|0.3437|1.3037|2.5737|3.1037|2.1237|1.3737|1.6837|2.3537|2.5137|3.6637|4.6837|-0.9692|-2.3492|-2.9292|-3.2159|-3.3559|-3.4059|-4.0321|-3.6844|-3.9944|-3.7844|-3.4944|-3.8144||-2.4844|-3.0244|-4.1944|-3.9844|-4.6244|-4.8386|-5.1373
01647|101855|/equities/coupns.com|R2000GROWTH|1.3568|1.8168|1.9568|2.5875|2.6606|1.9229|1.7749|2.0549|2.4021|2.128|1.668|1.558|1.618|2.0811|1.771|1.751|2.0544|2.0294|1.7894|1.7276|1.5576|0.7676|1.3376||1.4476|2.4335|1.175|0.955|1.215|-0.1595|-0.3495|-0.4695|-0.8395|-1.0495|-1.3177|-1.2353|-1.2736|0.6793|0.9593|1.0293|0.9659|1.0235|0.9335||0.7835|0.9935|0.7335|0.8035|0.6235|0.8035|0.8935|0.8415|0.5115|0.7415||0.5215|0.6515|0.7315|0.8883||0.8292|0.8636|0.9434|0.7937|0.9137|0.9474|0.9327|1.0008|0.8614|0.9566|0.9587|0.9087|1.1247|0.9585|1.3317|-0.4942|-0.7542|-0.6542|-0.9742|-0.9525||-1.1118|-1.0018|-1.0218|-0.9518|-1.0118|-1.1218|-1.2118|-1.1518|-1.3818|-1.4664|-1.6233|-1.5481|-1.9123|-1.9809|1.076|1.1175|0.9575|1.1316|0.9618|1.2176|0.9467|0.8567|0.9369|1.0615|1.005|0.755|0.715|0.595|0.635|0.655|0.985|0.745|0.775|0.915|1.0083|1.0541|0.7341|1.1041|-0.2712|-0.3412|-0.6712|-0.5012|-0.5512|-0.6912|-1.0212|-0.9341|-0.6941|-0.8741|-0.9107|-1.0463|-1.122|-1.1591|-0.9391|-1.2307|-1.2646|-1.0396|-1.3101||-1.2518|-1.3992|0.1986|0.4386|0.0786|0.5486|0.6486|0.6786|0.5386|0.5586|0.4186|0.1286|0.2986|0.4586|0.4186|0.2986|0.1786|0.1886|0.3586|0.5886|0.6786|0.7086|1.1286|0.9901|1.019|0.8142|0.8242|0.7142|0.6952|0.641|0.551|0.701|0.7355|0.67|0.6264|0.6864|0.8064|0.8064|0.7343|0.5643|0.6543|0.6043|0.7243|0.6643|0.7943||0.6443|0.5343|0.5243|0.4743|0.2843|0.6043|0.4943|0.7043|0.5843|0.6443|0.7543|0.6043|0.6743|0.5443|0.3743|0.3443|0.7143|0.8643|1.0743|1.1804|0.8694|1.1794|1.116|1.2138|0.9938|0.8338|1.182|1.0749||-0.4257|-0.4757|-0.5157|-0.5757|-0.6357|-0.9257|-0.9857|-1.2391|-1.2045|-1.1834|-1.2051|-1.3351|-1.3274|0.3692|0.3892|0.7092|1.0992|1.1992|-0.1802|-0.3502|-0.6902|-0.8202|-1.1202|-1.2302|-1.2502|-1.2282|-1.3582|-1.1882|-0.9282|-1.1582||-0.9282|-1.0682|-1.2182|-1.2282|-1.7282|-1.4682|-1.4382
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|0.2303|2.4303|2.6703|3.7803|4.1988|4.1488|3.5288|1.9288|2.8388|4.0288|4.422|3.8911|3.8107|4.2546|2.905|2.635|3.485|3.718|2.988|1.728|1.318|3.298|3.2061||3.7245|2.7167|2.6957|2.7481|3.3556|2.5718|2.8073|2.7373|1.2473|0.9973|0.2473|0.9673|0.6373|0.9673|1.7173|1.6373|1.5373|2.0373|2.1357||1.9457|2.4357|2.143|2.7178|1.9442|1.8842|2.1842|2.7097|3.0641|2.1829||1.5535|1.6635|1.2335|1.0835||1.7635|1.9635|1.0135|1.5735|2.0935|2.2535|1.8335|2.0435|1.7735|2.5735|2.4335|2.0845|2.7783|2.2637|3.1808|2.0003|1.8003|1.3603|1.2903|2.4003||2.3654|2.1198|2.4548|1.7724|2.0024|1.8424|2.6322|2.3763|1.9944|1.2644|1.8144|2.1844|2.4176|1.0227|1.1927|1.3127|1.3527|1.4027|0.8827|0.8027|0.2627|0.9527|0.8127|1.6527|2.0552|1.5359|1.7059|1.4359|1.4759|1.8859|1.7959|1.8843|2.0135|2.0735|2.5606|-0.6001|-1.2301|-0.9201|-1.6401|-2.3263|-2.0497|-2.1725|-1.7406|-1.9106|-1.7206|-2.0906|-1.3506|-1.3006|-0.3406|-0.6406|-0.3806|-1.3806|-1.5706|-1.9506|-2.0968|-1.7914|-2.0827||0.1306|0.1106|0.3006|0.8706|0.7606|1.1806|1.1206|0.9106|1.4306|1.2806|0.6906|1.0606|1.4806|1.7006|2.1195|1.9362|1.4862|1.6462|1.3362|2.0086|1.9712|-0.1931|-0.2431|-0.8031|-1.4131|-1.8051|-1.6647|-1.1847|-0.7547|-0.4247|-0.5147|-0.4947|-0.6447|-0.7047|-1.5847|-1.4447|-1.0847|-1.2447|-1.6047|-2.1247|-1.6747|-2.2247|-1.8547|-2.0647|-1.4647||-1.4747|-2.1047|-1.9747|-2.1547|-2.6747|-1.5647|-2.1047|-1.1447|-1.0547|-0.7747|-0.7947|-1.5647|-1.3647|-1.9047|-2.5047|-3.0147|0.7818|1.7918|2.6518|2.5953|1.5942|1.5942|2.0935|1.5865|0.8865|1.4365|1.6765|1.7465||2.0061|2.0834|1.9927|1.7004|2.0104|1.8232|1.5632|1.3932|1.8532|1.7997|1.8093|1.3393|1.1593|1.5193|1.8093|1.5993|2.3825|1.8967|1.358|1.328|1.358|1.638|1.6993|1.1193|0.9593|1.2593|0.8293|1.0593|1.6193|1.8693||1.6648|-0.2069|-0.5869|-0.9169|-0.9069|-1.1769|-1.6769
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-2.4498|-2.1098|-2.2598|-2.9198|-2.5698|-2.4298|-2.2598|-3.1098|-3.0898|-3.4098|-4.0698|-4.5331|-4.0726|-2.5126|-4.7326|-4.5551|2.6535|3.6244|2.8216|2.4045|2.1971|2.4271|2.2671||1.8371|2.1971|2.5584|2.5784|2.3684|1.2584|1.1284|0.9884|1.0784|0.8084|0.0784|0.9984|1.3584|1.1384|1.4284|1.6284|1.0584|1.7884|2.1684||2.0584|2.3784|1.9684|2.7884|2.3384|2.3784|2.7984|2.9844|1.6844|0.5344||1.4444|1.0544|0.2944|0.5544||0.9044|0.6744|0.2544|0.1044|0.5244|0.8944|0.5444|1.0244|1.1044|0.9844|1.6644|1.8744|2.6244|2.6144|2.9998|2.1646|2.0346|1.7146|1.0846|2.1446||2.1546|2.6346|2.9185|2.5966|3|2.62|2.2756|2.5356|2.4364|2.0964|2.2364|2.6864|-0.0286|-2.1886|-1.8386|-2.1886|-1.5673|-1.6873|-2.1973|-1.8864|-2.3815|0.5266|0.7366|1.6766|2.044|1.85|1.9247|1.5847|1.8647|1.9947|1.3247|1.6747|2.1047|-0.2384|-0.0984|-0.4584|-0.6684|-0.4984|-0.9184|-1.3184|-1.4384|-1.5684|-1.3784|-2.2584|-2.2784|-2.7911|0.0084|0.5584|1.8984|2.7181|-0.6856|-1.5056|-1.6356|-2.1545|-2.0639|-1.8738|-2.2214||-1.6233|-1.7833|-1.4233|-1.4733|-1.9325|-1.6615|-1.7915|-2.0015|-2.219|-1.819|-2.089|-2.1967|-2.383|-2.6855|0.0133|0.4833|0.7733|1.2033|1.4833|2.0933|0.8033|0.2933|1.4533|1.7433|2.4553|1.9203|2.0257|1.9157|1.573|1.8173|1.7373|2.0764|2.0438|2.0742|2.0126|2.0226|2.1324|2.2993|-0.5456|-0.9956|-1.3356|-2.0956|-2.0873|-2.1675|-1.5575||-1.7075|-1.7475|-1.0875|-1.4475|-1.8975|-1.5075|-2.0175|-1.5375|-2.1475|-2.0575|-1.7875|-1.7475|-1.0575|-1.9575|-2.3675|-3.1575|1.2487|1.7687|2.2487|2.0235|2.2503|2.0003|2.4408|2.1204|1.974|2.104|2.4583|2.7548||1.7336|1.9636|2.3036|1.6236|1.6536|0.7436|0.7336|0.0836|0.5636|1.3736|2.3036|0.4536|0.0636|0.7136|1.0736|0.9436|2.3336|2.4436|2.134|2.3483|2.2259|2.5377|2.0133|1.9933|2.3333|2.4033|1.8933|1.9833|2.4833|2.6333||2.7733|3.622|-1.1882|-2.2882|-2.7582|-2.5182|-2.6782
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.5029|11.5112|11.0112|11.0912|10.5646|11.5907|12.3652|12.1864|10.2573|5.4773|4.4673|6.3973|6.4873|7.5573|3.5073|3.1073|10.1573|7.352|7.842|6.122|4.682|6.492|4.152||3.392|3.412|4.172|4.662|4.722|3.132|3.532|1.952|2.232|2.802|1.522|2.762|8.272|6.5433|6.1176|7.1888|5.7788|6.0531|5.3731||5.6931|6.6031|5.9635|7.305|6.5951|2.6751|3.7951|3.7951|1.6351|0.3451||0.6351|1.1751|2.2451|4.9451||4.8335|4.8361|5.1412|4.6191|4.9907|-0.3522|-0.7722|-2.0422|-4.4622|-4.6722|-4.2322|-3.9222|-3.5122|-3.1122|-3.9922|-3.0022|-3.5122|-2.4922|-2.6122|-1.6022||-1.8122|-1.4822|-1.6822|-2.9222|-1.9122|-2.3122|-3.5822|-4.1522|-4.1522|-5.3822|-4.6322|-6.4222|-8.9533|5.1615|5.8145|5.1694|5.4994|3.1294|3.4494|3.4294|3.7194|0.3994|0.5994|1.5494|1.3694|2.9694|4.0638|3.7142|3.9297|4.5223|3.3523|4.6964|-1.7001|-2.5401|-2.4401|-2.0501|-1.6401|-1.5201|-2.2401|-1.8401|-2.6301|-2.7501|-1.9001|-3.2401|-3.2401|-3.4501|-2.4301|-3.2801|-3.0801|-4.0101|-5.7762|-4.3058|-4.0311|-4.6411|-4.6135|-4.3235|-5.1535||-5.7472|-6.4663|0.156|1.066|0.176|0.146|0.556|1.436|1.316|2.426|2.366|3.016|3.786|3.8155|4.5055|4.5128|4.2975|3.83|3.6205|3.9105|5.0173|4.0208|4.6904|3.9383|3.1983|2.2783|4.2883|4.3264|4.1244|3.4444|2.9144|3.6244|4.0926|4.3507|2.8998|3.4698|3.6076|4.0167|3.1741|2.2041|2.7741|1.8441|2.3641|1.8041|3.1541||3.4545|3.4717|3.5141|3.4584|3.9711|3.5011|3.2911|2.8111|2.5511|2.7211|3.4111|3.8911|3.2111|2.5811|2.2011|1.5311|3.1711|3.8611|4.4411|3.5311|4.1951|4.8151|3.4798|2.7098|2.5498|3.0098|4.1598|3.8387||4.3191|4.2034|3.666|3.1596|3.3196|4.0509|2.0309|1.6509|2.2209|3.4909|3.6483|3.2558|2.9853|2.8853|3.3953|2.4653|3.1853|2.8653|3.6314|3.8532|4.468|3.7295|3.3322|3.1265|3.4265|3.4539|3.516|3.456|4.026|3.776||4.626|-1.7737|-2.6237|-2.5837|-3.9537|-3.3137|-2.9037
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|-1.9845|-0.7445|-0.5545|-0.6845|-1.3145|-2.0645|-2.5945|-2.9245|-3.8945|-3.3545|-4.2611|0.8428|1.5128|1.7128|0.7628|1.3628|2.2328|2.4328|2.5628|2.8628|2.8293|3.1864|3.3964||2.4856|2.1956|2.3056|2.6156|2.4256|2.3446|1.9746|2.0546|2.2246|1.7046|1.5446|1.4146|0.7446|1.3346|1.5746|1.9646|2.7946|3.5177|2.9975||2.9975|2.8475|3.0775|3.0475|3.2675|3.1475|3.8895|3.8666|3.8365|3.2265||3.2665|3.5865|3.1565|4.1365||4.001|3.3905|3.7005|2.7305|2.9105|1.9505|2.0105|2.0205|1.2805|1.9605|2.4505|2.3505|2.6005|2.9105|2.7761|2.6815|2.9544|2.4615|2.024|1.9417||2.1317|2.2117|1.9317|1.8317|1.5417|1.4817|1.3317|1.3517|1.5217|1.2417|1.5817|1.5317|1.7767|1.7317|1.4917|1.3317|0.5317|0.3317|0.5617|0.7817|0.5817|0.4517|0.6817|0.6317|0.5517|0.6917|0.9917|1.2917|-0.2273|-0.4273|-0.4087|-0.5213|-0.3839|-0.5089|-0.4189|-0.4089|-0.3988|-0.4816|-0.4397|-0.4297|-0.4297|-0.4297|-0.4797|-0.5597|-0.5597|0.2343|0.2543|0.3243|0.3946|0.4759|0.3259|0.3759|0.2859|0.3259|0.3259|0.2859|0.3113||0.3613|0.3058|0.2718|0.3118|0.1718|0.0418|0.1818|0.3118|-0.1526|-0.1626||-0.2026|-0.1626|-0.1126|-0.1626|-0.2126||-0.2426|-0.2329|-0.1766|-0.2666|-0.3076|0.0531|0.0531|0.1013|0.0031||0.2131||0.1603|0.2103|0.2103|0.1603|0.2604|0.2153|0.2459|0.214|0.234|0.194|0.164|0.164|0.164|0.194|0.214|0.217||0.1658|0.2321|0.1921|0.1619|0.1055|0.1555|0.1429|0.1629|0.1529|0.1129||0.1249|0.151||0.1533|-0.0078|-0.0178|-0.0678|-0.0278|-0.0278|||-0.0778||||||||||||-0.0278|-0.1478||||-0.1478||-0.0378|-0.1478|-0.1478|||-0.1216|-0.0478|-0.1478|-0.0978|-0.1578||-0.1278||-0.1478||||-0.1878||-0.2378|-0.1831|-0.2231|-0.226|-0.256|-0.226|-0.226
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-10.5803|-7.3803|-0.9003|-3.0403|-5.4803|-5.9503|-11.1703|-10.3203|-16.6203|-14.8603|-15.4003|-16.4003|-15.2303|-18.4303|-26.1703|3.0106|7.7206|4.9706|14.5306|19.2818|11.0876|13.969|12.4716||10.0891|8.6691|10.3491|10.6009|10.1538|9.4393|6.5293|7.8693|7.0093|3.6393|3.0693|2.0893|1.9893|6.0793|7.8193|7.9802|5.2602|6.1002|7.4824||6.8055|6.445|5.425|5.045|4.795|5.875|6.015|5.285|2.745|3.565||3.015|5.805|5.875|6.025||6.1451|6.085|5.515|6.135|3.975|5.585|4.385|5.795|4.095|3.815|4.285|2.835|2.915|2.995|3.695|1.935|1.785|4.995|3.275|5.215||3.625|1.675|2.265|2.675|2.375|1.795|3.105|2.575|2.105|1.655|2.425|2.345|2.485|1.935|3.465|4.145|3.055|2.445|1.635|3.495|4.235|4.385|4.3251|4.925|4.6451|4.6451|5.175|3.765|4.245|4.685|5.245|5.8951|5.045|7.245|6.7767|7.0169|7.7438|6.3861|6.1161|5.6161|6.4761|5.6361|6.8461|6.8561|5.3561|4.5061|4.5961|5.9461|8.2361|9.1334|7.7077|7.6627|8.328|5.5159|5.8959|6.4985|4.1285||5.3485|4.9585|5.7785|5.6085|6.148|-1.3537|-4.0137|-4.2037|-4.4997|-5.3356|-4.7756|-4.1356|-4.5456|-4.0904|-3.3304|-3.3304|-3.3004|-4.0804|-4.5304|-4.6904|-5.2162|-5.3054|-4.6854|-4.5654|-3.8754|-4.3354|-3.6054|-5.6454|-5.7571|-5.7779|-5.9769|-5.794|-5.874|-5.894|-7.2543|-7.5525|-7.7522|-8.289|-8.169|-7.439|-6.439|-6.699|-6.339|-3.809|-2.229||-1.809|-3.089|-3.669|-3.009|-2.659|-0.809|-1.289|-3.949|-1.459|-1.459|-1.809|-0.829|-1.079|-1.629|-3.089|-4.769|-3.329|-8.319|-9.86||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-3.497|-3.037|-4.097|-2.317|-2.347|-3.547|-4.517|-5.327|-6.627|-6.957|-8.7544|-8.5805|-8.4577|-6.7511|-9.1411|1.0975|2.8775|1.9475|0.4175|2.1475|2.4175|3.6475|4.1075||9.6675|8.0675|5.4775|7.3675|7.4867|7.3991|7.9267|7.1127|5.7627|8.8692|4.5556|4.7056|2.7256|3.5156|2.5356|2.6956|2.5556|2.5156|2.5756||1.6356|2.0256|1.8556|1.7756|2.6156|2.9756|5.2356|4.2256|1.1256|0.4756||2.0156|2.0456|2.3856|3.8756||4.5093|4.9509|4.5082|4.9255|5.0455|4.0975|3.5875|2.9075|3.3775|4.7275|4.8111|5.0737|5.4574|4.1066|3.8326|4.5157|4.4896|5.0296|3.8945|3.9945||3.2845|3.8645|3.3145|3.3145|3.6245|3.4145|5.3945|4.9123|4.3677|3.4777|5.1577|4.5477|3.3777|4.9519|4.6713|3.4913|3.8213|4.1313|4.5513|3.9413|4.8113|4.4653|4.0998|3.0809|2.8209|2.0609|2.4109|2.9309|3.2809|4.081|3.7312|4.0679|3.7506|3.5506|3.2583|4.0383|3.3387|5.0033|-2.8657|-3.8619|-3.0587|-3.4025|-3.0766|-2.9166|-3.0866|-3.8622|-3.3112|-2.9812|-2.0112|-1.3912|-0.7512|-0.1112|-0.9412|-0.7412|-1.6712|-2.0212|-2.4712||-3.6112|-2.8812|-3.2112|-3.0628|-3.2128|-2.7928|-3.2528|-3.5928|-3.4528|-2.8428|-2.6528|-2.1328|-1.6128|-1.0728|-1.3828|-3.3128|-3.7626|0.5845|0.4145|0.6145|1.1945|2.0645|2.2345|2.4045|3.3245|3.4945|3.7145|4.3645|5.1684|4.2248|3.5148|4.1548|4.3066|3.7766|2.5966|3.8966|3.4766|3.0766|4.4785|2.8511|2.8916|2.5416|3.5535|1.5135|1.5735||2.0535|1.1935|2.0035|2.0835|0.6835|1.4335|1.2435|1.9235|1.9235|2.6535|2.3424|2.5224|2.5124|2.4424|1.9124|1.4124|2.0224|2.7124|2.9624|2.7774|2.2346|1.7546|2.1146|2.1246|1.8046|2.9446|3.6013|3.3542||3.753|3.427|3.197|2.247|2.427|2.317|2.257|2.607|3.797|4.217|4.667|3.357|3.767|3.927|4.087|4.197|4.097|2.937|3.827|4.2017|4.1024|3.5524|3.4624|3.0924|3.4624|4.2424|4.4024|4.5424|5.3924|5.6171||5.8728|4.4128|5.2928|5.3228|5.3628|4.3428|4.7528
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|6.1408|7.7008|7.8228|7.4628|7.1732|7.683|7.0405|7.7656|9.0767|6.9036|4.9236|6.2436|6.5136|7.2236|4.8336|5.9836|8.6436|4.8536|5.0536|3.3336|3.4836|4.5636|5.1736||4.8536|6.1936|5.7836|6.4336|6.9136|6.6917|7.1095|6.8114|6.4714|6.4614|6.8914|6.8014|8.9793|6.553|5.443|5.243|5.013|5.423|5.473||6.093|6.803|6.2102|7.1802|6.3906|4.3306|4.9506|5.5806|2.8606|1.2806||3.4406|3.0506|5.2706|5.6622||4.8336|5.1044|3.8444|3.8644|2.8144|3.5044|3.1144|3.2644|1.9744|2.7344|2.8444|4.8544|5.3339|4.7539|5.5688|5.1637|4.7237|4.3537|3.9037|5.5537||5.259|5.399|3.539|2.509|4.009|3.259|3.5691|2.789|1.449|1.249|2.859|4.419|5.0923|-1.8755|-0.8655|-2.4055|-1.5055|-3.5855|-4.2655|-4.1567|-4.8435|-4.0799|-3.5899|-2.92|-3.8299|-4.8466|-4.6309|-5.0209|-5.2352|-3.5252|-3.8152|-3.7852|-1.9252|-1.9852|-2.6252|-3.3852|-4.6352|-3.7952|-4.6852|-5.6386|-5.5053|-5.7353|0.7721|0.9621|0.7921|2.0371|3.6121|3.4621|4.0921|4.3821|5.9121|6.7267|5.9459|4.9459|5.5359|5.9261|6.1495||6.8973|6.2673|5.8673|6.0073|5.1236|5.1968|-0.105|-1.245|-1.675|-1.595|-2.885|-2.615|-1.705|-2.11|-1.165|-1.465|-1.965|-1.945|-2.145|-2.365|-3.275|-4.355|-3.675|-4.075|-4.315|-5.2139|-5.1279|-3.5663|-4.4163|-3.6763|-3.0063|-1.4163|-1.2263|-0.3663|-3.2863|-2.3063|-2.1463|-2.3863|-4.5963|-5.0916|-4.6116|-4.9316|-3.7516|-3.5716|-2.2016||-1.9816|-2.4266|-1.8216|-2.1216|-4.0016|-2.8616|-2.9516|-2.0616|-4.0016|-4.9316|-3.6016|-3.9016|-2.8016|-4.0716|-5.4616|-6.2546|2.1841|3.1841|5.5241|4.3868|5.3247|5.355|5.7822|4.5975|4.5775|4.8775|6.6122|4.9223||4.8523|4.8173|5.7419|5.5133|6.2658|3.3058|1.8758|2.0058|3.4158|5.4558|6.3358|4.0358|2.4158|3.6158|5.0458|4.5258|5.7058|6.5658|-1.6195|-1.6895|-2.6695|-4.0995|-3.4495|-2.8595|-2.1595|-0.9695|-3.4595|-2.2595|-1.5995|-2.3595||-0.7695|-1.9395|-4.6295|-5.2795|-8.5495|-8.3606|0.0395
01655|16389|/equities/impax-laboratorie|R2000GROWTH|1.3133|1.2915|1.2015|1.8486|1.0926|1.3064|1.1434|1.3616|-0.3384|-0.9884|-1.1084|-1.0484|-0.8784|-0.7584|-0.5484|-1.0484|-0.8521|-1.1856|0.3124|0.5824|0.5824|0.6124|0.5424||0.6724|0.8524|0.7824|0.8124|1.1527|0.7946|0.7057|0.5357|0.5257|0.5557|0.4257|0.5457|0.4457|0.5657|0.4657|0.5857|0.4757|0.3657|0.4457||0.4457|0.4657|0.3557|0.4757|0.3657|0.3957|0.5757|0.4557|0.5357|0.7225||0.533|0.5747|0.5151|0.4951||0.4451|0.4451|0.3151|0.3451|0.4151|0.5551|0.5951|0.7204|-0.229|-0.539|-0.429|-0.419|-0.269|-0.399|-0.409|-0.519|-0.579|-0.569|-0.669|-0.607||-0.7292|-0.6886|-0.7438|-0.7247|-0.7718|-0.8751|-0.7051|-0.9051|-0.8463|-0.9367|-0.9785|-0.9485|-0.9485|-1.0085|-0.2085|-0.3385|-0.5585|-0.6685|-0.9785|-0.8775|-1.0325|0.1223|0.2923|0.6623|0.8723|0.8151|0.7817|0.7837|0.7537|0.8999|0.8385|0.7185|0.7887|0.7716|0.6833|0.7395|0.4795|0.4795|0.3995|0.3595|0.2295|0.1995|0.1995|0.3095|0.1695|0.3595|0.6995|0.5895|0.8295|0.7875|0.7608|-0.1446|-0.1546|-0.5146|-0.4446|-0.4946|-0.6446||-0.6012|-0.73|-0.6761|-0.6912|-0.5758|-0.6558|-0.5658|-0.4258|-0.6758|-0.7773|-0.6334|-0.7543|0.0239|0.1439|0.1339|0.0539|0.0739|0.0039|0.0239|0.1739|0.2139|0.4739|1.0739|-0.19|-0.14|-0.52|-0.49|-0.3|-0.66|-0.7815|-0.7898|-0.7101|-0.7607|-0.6507|-0.5107|-0.3407|-0.3507|-0.2307|-0.5307|-0.2907|-0.5507|-0.8407|-0.7086|-0.8659|-0.7469||-0.9069|-0.7869|-0.6669|-0.7569|-0.8469|-0.5969|-0.6069|-0.3569|-0.3169|-0.5969|-0.4769|-0.6069|-0.6869|-1.0669|0.1008|0.0508|0.6808|1.0808|0.8309|0.8855|0.671|0.791|0.701|0.761|0.871|0.841|0.951|0.971||0.9771|0.8171|0.8571|0.9479|0.881|0.7008|0.6808|0.9408|0.8508|1.2076|0.6188|0.6188|0.4588|0.6388|0.4588|0.4088|0.6988|0.9388|-0.2252|-0.3252|-0.6552|-0.7052|-0.6652|-0.7252|-0.5552|-0.4652|-0.6152|-0.3552|-0.4952|-0.4152||-0.5352|-0.7552|-0.9452|-0.7152|-0.9852|-0.8052|-0.8252
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.2081|1.8481|2.2781|2.4081|2.8881|3.2196|3.2046|2.7287|3.1087|1.9287|1.4287|1.4087|1.2387|1.4487|0.8587|1.7987|1.6987|1.1287|1.7387|1.7587|0.7987|0.7387|1.4487||2.0387|2.6087|3.3487|3.2487|2.8987|2.8487|4.1803|3.1745|3.3445|2.2945|1.6345|1.7345|2.5845|2.6045|2.6245|2.5445|2.0745|2.1345|1.9945||2.5045|2.1945|2.3045|2.2545|1.7145|2.6545|3.1375|2.3375|1.7382|0.9282||0.7882|0.9482|0.7382|0.9482||0.7682|1.0882|0.8182|1.3982|2.1682|2.0682|2.0282|2.5082|2.2659|2.0459|1.9759|1.4959|1.8359|0.8959|1.2159|0.7759|0.8459|1.5959|0.5759|1.0759||1.2859|1.3359|0.5859|0.5459|0.6559|1.0459|1.1759|2.0859|1.4259|1.9759|2.1459|3.1459|3.4149|2.4115|2.6245|-0.7083|-0.9583|-1.9083|-1.7383|-1.4783|-2.0983|-1.8097|-1.3597|-0.6897|-0.5997|-1.0897|-1.0997|-1.0197|-0.4197|-0.6897|-0.6197|-0.4297|-0.4997|-0.4297|-0.8397|-0.6797|-1.1497|-1.4997|-1.7597|-1.9997|-1.6597|-1.4397|-1.3497|-1.9097|-2.123|-2.4722|-2.0447|-2.0835|-2.15|-2.1961|-1.781|-2.021|-2.281|-2.2428|-2.2842|0.156|0.386||0.236|0.476|1.036|0.706|0.766|1.446|1.546|1.126|1.236|0.916|0.766|1.096|1.166|1.126|1.576|1.956|1.976|2.246|2.206|2.2088|-0.236|-0.676|-1.076|-1.556|-2.306|-2.376|-2.4788|-1.9488|-2.6188|-2.7509|-2.9552|-2.7152|-2.8952|-2.9452|-3.5152|-4.1435|-3.6735|-3.0235|-3.3335|-4.4235|-4.0683|-3.9443|-3.0186|-3.7935|-3.181||-2.701|-3.071|-3.071|-3.63|-4.1067|-3.5886|-4.3095|0.4702|0.8602|0.8502|2.0402|1.9002|1.4602|0.7902|1.0602|0.0702|2.4502|2.8802|4.2002|4.1002|3.8452|3.7899|2.3599|2.7899|3.3399|2.8999|4.0799|2.3971||3.179|3.1585|2.6885|1.8285|2.5585|1.7485|1.9685|1.9985|2.7685|3.4385|3.7188|3.0343|2.9643|3.4543|3.3243|2.8743|3.9143|4.5143|-1.0319|-0.6019|-1.7219|-2.4719|-2.5419|-3.4819|-2.6019|-2.1619|-2.4919|-2.5819|-1.8219|-2.3619||-0.7419|-0.9519|-1.6619|-2.5019|-3.7119|-5.0919|-5.9519
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|5.2005|6.1173|5.0898|5.5698|5.9298|5.7537|5.9278|4.5477|4.9177|4.3477|2.5977|4.6278|4.0025|4.6428|2.8428|3.0728|4.9128|3.6927|4.1428|5.0086|3.9707|4.6107|4.6507||5.0507|4.9997|-1.1383|-0.5883|-0.9183|-2.2183|-2.8783|-2.7383|-2.4783|-2.5183|-4.7583|-3.4883|-4.7983|-5.4359|0.4672|1.7172|0.7772|1.5272|2.0372||2.0272|3.5272|3.5472|4.9672|3.8572|4.2572|4.8972|4.8847|3.5612|2.3512||3.1812|3.2723|2.4323|3.1323||3.5937|3.7697|4.0038|3.7438|3.4738|4.281|3.241|4.4138|2.9138|3.0638|3.2338|3.3038|3.5981|3.1162|4.6631|2.9845|3.1632|2.9732|2.5532|3.4032||3.2032|4.5647|3.6819|3.2941|3.2441|3.1341|3.9641|4.199|3.7288|3.1088|3.4788|4.5288|3.4842|2.2229|2.7429|0.5929|2.4429|1.7429|0.6629|0.8129|0.0129|0.4929|1.3429|2.2329|2.3329|2.8827|2.4779|2.2879|2.7679|2.6416|2.9518|3.0487|3.1887|3.0287|3.7587|4.093|3.6794|3.881|3.4878|-1.4113|-1.7613|-1.1413|-0.8813|-1.3813|-3.1113|-3.7706|0.6606|0.6006|2.2906|2.8306|2.5406|3.1429|2.8417|2.2317|2.2417|2.9717|2.5317||3.3417|2.3217|3.2417|2.2717|1.0017|2.2817|1.9317|1.4717|2.2117|2.5917|1.4117|1.5717|1.4517|1.1917|1.4617|1.7217|1.9917|2.7017|2.7017|-0.1029|-0.8729|-2.0129|-1.8129|-2.3129|-2.5429|-2.8429|-3.3432|-2.4389|-3.1589|-2.2189|-2.9089|-2.5089|-1.5489|-1.9489|-2.0989|-1.5189|-1.7689|-1.3389|-2.4489|-2.3689|-2.2689|-3.3289|-2.1789|-1.5989|-0.9689||-1.5389|-2.2189|-1.4489|-1.6689|-2.4889|-2.7689|-3.8789|-3.6154|-3.5854|-4.4704|-4.0546|-3.8346|-3.2646|-3.3846|-3.5146|-4.4646|1.4013|2.5013|3.1213|3.1193|3.4093|3.1793|4.3559|3.8914|3.0814|3.0514|4.0814|3.1838||3.9103|3.9387|4.0419|3.2448|4.2648|2.0148|1.8348|1.2348|2.3048|3.3348|3.6348|2.4548|2.2748|2.8648|2.7848|3.0348|4.0648|5.1548|4.0203|4.9765|4.4627|5.0553|3.4453|3.5053|3.0853|4.2053|2.8753|3.2153|4.6053|4.6056||5.3756|6.089|4.9917|5.8579|-1.4618|-0.9518|-1.3418
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|3.2372|3.5372|3.5972|4.9372|4.7772|4.5819|5.8925|4.3825|6.4644|4.7246|3.0046|3.3546|1.5546|2.3046|1.0446|2.1046|3.7646|3.0124|3.6787|3.2297|2.5402|2.9353|3.0586||2.6931|2.5931|2.6331|3.1374|-0.4417|-0.9317|-1.3617|-2.2217|-2.4617|-2.6217|-3.4152|-2.5746|-2.9746|-2.1246|-2.3146|-2.1446|-2.8267|-2.3931|-2.7031||-2.614|-2.8045|-2.899|-2.919|-2.859|-2.439|-2.549|-1.759|-3.419|-3.679||0.3298|0.3798|0.4898|0.9498||0.9798|0.8598|0.7398|0.7298|1.7298|3.1498|3.0298|3.9968|2.5868|3.1248|3.0648|3.3048|3.0648|2.7748|3.9148|3.5967|3.1467|2.6367|1.8767|2.5967||3.0267|3.9767|4.593|3.0088|3.1688|3.1188|4.2643|4.262|3.9777|3.1815|3.4415|4.3715|4.4383|-3.6481|-2.8487|-2.7987|-1.5687|-2.3887|-3.0087|-2.6887|-3.4852|0.1344|0.8844|1.6144|1.0944|0.3644|0.7444|0.7744|1.5044|1.9644|2.7344|2.8044|3.5344|2.9303|3.1203|-0.5881|-0.2481|-0.2081|-0.2881|-0.7681|-1.3081|-1.0581|-1.0481|-2.3081|-2.6781|-3.4281|-3.4566|-3.9466|-2.4467|-2.3367|-1.6667|-2.1967|-2.6067|-3.1367|-3.7069|-3.7038|-2.7626||-2.9608|-2.8608|-2.9208|-3.2454|-3.6365|-3.4133|-3.6002|-4.3502|-2.6202|-3.0602|-4.3102|-3.903|-4.8227|-4.1669|-2.7967|-2.6967|-2.6367|-1.3967|-1.2967|-1.3367|-2.1567|-2.7867|-2.8267|-2.9267|-3.8167|-2.9467|-2.7051|-1.9751|-2.2251|-3.0151|-3.3651|-2.8651|-2.6851|-3.0951|-3.9551|-3.9223|-4.2357|-2.8457|-3.7057|-3.8957|-3.8857|-4.6457|-4.7382|-3.5982|-2.5982||-3.0082|-2.8582|-3.1782|-3.7682|-5.3882|-5.423|-5.8084|-5.5132|-5.3032|-6.353|-6.6434|-6.7093|-4.9393|-5.9193|-6.2369|-7.9069|2.5348|4.4648|6.1948|5.6765|6.9677|6.7064|5.3367|4.4767|3.3967|4.7767|6.4467|-0.4834||-2.4634|-1.3134|-2.2634|-2.9234|-2.1734|-5.3134|-5.5234|-6.9894|-7.8032|1.7873|3.8573|2.4273|2.0173|3.2973|4.6473|5.1073|5.1073|7.6173|4.9237|2.8237|0.5537|0.3137|0.2637|1.5637|1.9737|3.4937|1.9637|4.3337|7.7437|7.9237||9.9437|-1.4319|-3.0619|-5.4819|-9.2119|-7.3719|-6.9719
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|3.1763|4.2563|-0.5406|-0.2006|-2.8206|-2.4406|-2.7806|-2.8606|-3.1606|-3.3306|-3.3979|-3.4416|-4.024|-3.9831|-3.6531|-3.9307|-4.2236|-3.8736|-4.8402|-4.8753|3.6395|3.2595|3.8195||4.3995|4.1303|3.1903|3.0903|2.3703|2.4503|1.8903|2.0603|1.0503|1.6703|3.3003|3.5803|4.5503|4.1904|2.1884|1.3484|1.3884|1.6784|1.2184||0.7584|1.2484|1.2284|1.4384|1.4684|1.9584|1.3784|1.1984|1.3084|1.3584||1.3284|2.4184|2.0084|2.0884||2.1384|2.2184|2.0184|2.3184|2.3384|2.5884|2.3434|2.5084|2.8584|3.4594|3.1391|2.7391|3.5329|2.0182|2.6182|2.793|2.3294|2.3212|2.7334|-0.1347||-0.7547|-1.1847|-0.7547|-1.2247|-1.6647|-2.0047|-1.7747|-2.2547|-1.3747|-0.8147|-0.3947|-0.2347|-0.0947|-0.6747|-0.7547|-1.2747|-1.2047|-1.5947|-2.0847|-1.6647|-1.6947|-1.9803|-2.2353|-2.0236|-2.2639|-2.2544|-2.6732|-2.4291|-2.3168|-2.0368|-2.7192|-2.3291|-2.2503|-2.7608|-2.4817|-2.3017|-2.3317|-2.1717|-2.3017|-2.0317|-1.7517|-2.1517|-2.5817|-2.7017|-3.1617|-3.4493|-3.1093|-3.1993|-3.6859|-3.3159|-4.1051|0.2745|0.9545|0.5345|0.8145|2.0045|0.8145||1.4845|0.8645|2.5845|2.8745|3.5056|3.3342|2.6942|3.0042|2.2642|2.3642|2.3342|2.2542|2.3242|2.8942|-0.3937|-2.1037|-2.4437|-2.9037|-2.8937|-2.89|-3.38|-3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|0.6363|1.2963|1.6563|2.2763|2.0863|2.1764|2.5852|-0.9756|-1.4856|-1.4856|-2.2138|-1.5774|-1.3674|-1.1574|-1.6774|0.2319|0.3919|0.1419|0.1319|0.6119|0.5919|0.5319|0.6319||0.9919|0.8219|1.5119|1.8923|-0.0666|-0.4866|-0.4566|-1.0066|-1.2366|-1.2966|-1.7766|-1.6768|-1.9167|-1.5067|-1.5467|-1.4635|-1.5957|-1.0757|-1.0657||-1.4957|0.2307|0.4507|0.5707|0.0207|0.5907|0.4007|0.6707|0.2407|0.0907||0.0807|0.2407|0.2407|0.2207||0.4107|0.1407|0.2807|0.6607|1.0007|1.4307|1.5158|1.5679|1.4679|1.8133|1.897|1.607|1.7867|1.4067|0.9567|0.8567|1.1767|1.2417|1.0967|1.3567||1.3767|1.5267|1.7562|1.6347|1.7447|1.5347|1.7147|1.9447|2.0775|2.0852|2.4352|2.2552|2.6928|-0.0627|-0.3427|-0.3727|-0.9727|-1.9827|-2.2265|-1.5965|-2.0065|-1.833|-1.753|-1.073|-1.333|-0.7629|-0.923|-1.213|-1.3029|-1.3929|-1.413|-1.713|-1.9829|-2.133|-2.2194|-2.4432|-2.5785|-2.1185|-2.4485|-2.9502|-2.5252|-1.4619|-1.8669|-2.2769|-2.5943|-2.5821|-2.1321|-2.5121|-3.0968|-3.0092|-3.03|-3.6326|1.1017|0.9317|0.9417|1.3217|0.9717||0.9617|0.6117|1.7417|1.3817|1.3117|1.6817|1.5917|1.6017|2.1867|1.8017|2.6317|2.4327|2.0627|2.2127|2.2369|2.6969|1.1969|1.5369|1.5069|1.9669|2.6313|2.0709|2.2451|1.7783|1.5583|1.2334|1.1434|1.0284|1.0234|1.0334|1.1034|1.4034|1.568|1.6422|1.5018|1.6297|1.6714|1.9793|1.4533|1.3633|1.8965|1.6377|1.71|1.56|1.65||1.56|1.57|1.62|1.3|1.61|1.1|0.74|1.18|1.06|1.07|1.05|1.02|1.43|1.4|1.27|1.44|1.96|1.63|2.04|1.9289|1.8338|1.8238|2.1398|1.7457|1.5957|1.7957|2.3369|1.9165||1.9267|1.8767|2.3767|2.0357|2.6008|2.3244|1.4744|1.2844|1.3544|2.1944|2.4777|2.3535|2.5632|2.3432|2.2232|2.6932|-1.5846|-0.7546|-1.2046|-1.8346|-2.1277|-2.1275|-2.0575|-2.1975|-1.9575|-1.6175|-2.1275|-1.6575|-1.2475|-1.7675||-1.5675|-1.7875|-2.2575|-1.2975|-1.9775|-1.5975|-1.4675
01663|20483|/equities/circor-international-inc|R2000GROWTH|1.8425|4.2825|4.5725|6.8025|7.2494|4.7794|5.6694|4.4494|4.0194|1.4994|1.4994|4.3194|5.5594|7.2535|4.0947|4.4047|6.7958|-2.721|-1.621|-2.121|-4.221|-3.001|-2.561||-3.521|-3.661|-3.511|-2.451|-2.231|-2.931|-3.701|-4.281|-4.021|-4.541|-5.6506|-5.1818|-5.4931|0.8495|1.5295|2.0695|2.0795|4.3495|3.9895||4.0395|5.0495|4.2541|5.1941|3.7541|3.9841|5.1641|4.6241|2.2741|1.1941||4.3341|5.0085|4.276|4.316||3.896|3.456|1.826|2.756|4.076|4.7982|3.9282|4.4482|3.3082|3.4182|4.1882|4.0582|3.8882|4.6782|5.0782|2.9882|1.9482|1.1882|0.0882|3.2282||3.8782|5.5382|4.6558|4.497|5.8206|4.9784|5.2869|5.4769|4.684|4.124|5.164|6.524|6.7755|1.9944|1.6244|1.6944|2.9044|2.2744|1.3944|0.4944|0.4944|1.6344|2.5944|3.3944|3.3544|2.6744|3.5944|2.7544|3.1344|3.7344|-0.28|-0.49|-0.25|-0.47|-0.65|-0.93|-2.25|-1.92|-1.99|-2.51|-2.76|-2.4|-2.47|-3.46|-3.88|-4.66|-3.77|-4.845|1.5941|1.1341|1.1341|0.6141|0.9941|0.8341|1.2341|1.5041|1.2141||2.9141|2.3941|3.9041|3.9018|3.5118|4.1718|3.9597|3.0997|3.0797|3.1297|2.0097|2.6097|3.0497|3.2797|4.4497|4.9697|4.5297|4.9297|4.7597|5.1997|6.4497|4.3297|5.0046|4.7548|3.8348|2.0548|4.0048|4.3848|3.7823|4.0323|3.8623|4.7323|4.8726|5.2329|4.6445|4.9745|5.3172|6.2352|6.1369|5.597|4.947|4.217|5.037|5.537|5.887||6.217|5.788|7.1467|6.0967|4.7167|2.9267|1.7967|3.7167|3.6467|5.0267|3.9867|4.5567|5.8567|4.2567|2.8867|1.4867|4.3067|5.7767|7.9067|7.0308|5.2972|4.0872|4.3372|7.5842|4.3028|4.1728|3.8328|5.1248||-0.7501|-0.9201|-2.0401|-2.5301|-2.1301|-3.3601|-3.3301|-4.3101|1.1852|1.2152|1.5652|1.4552|0.5552|0.9852|1.1352|2.1852|4.5252|4.4096|-2.0421|-3.5621|-3.7421|-3.2221|-3.5621|-4.0121|-4.7535|-4.0128|-5.1828|-4.664|-4.024|-3.624||-3.784|-4.474|-5.144|-5.164|-6.594|-6.2427|-7.2675
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-1.2544|-1.8744|-1.7244|-1.3744|-1.3644|-1.2844|-2.5444|-2.0544|-2.4044|-3.0744|-4.5644|-4.5104|-5.0593|-3.8121|-4.6401|-3.7748|0.1629|0.6829|0.3629|0.4629|0.5129|1.5429|1.5329||2.5729|2.1829|3.3229|3.7886|3.893|4.2172|4.3186|4.5932|3.7275|2.4275|1.3275|1.4575|2.3475|2.1775|1.8375|1.5675|1.4875|1.6075|0.5375||0.9475|1.8275|2.0975|2.8575|3.0617|2.7317|2.8617|3.1179|1.9918|1.9218||1.6218|2.0218|2.0618|3.0618||2.4802|2.4002|2.6102|2.7702|2.2402|3.023|2.8139|2.3726|1.6026|1.5926|1.9426|2.4526|2.9568|2.9668|3.1162|2.9262|2.9262|3.7286|3.1634|3.2234||3.3934|3.3034|3.3334|3.1134|2.7134|2.5434|3.2934|2.7934|1.7534|2.0134|3.0034|2.8934|2.8234|4.5134|3.4398|2.3598|1.9698|1.0298|0.8998|0.2698|0.7598|1.1898|1.1198|1.5498|1.7098|1.5098|1.3898|1.5298|1.4698|1.7598|1.4498|2.0098|2.2398|2.0198|1.8698|2.3998|2.2698|3.3621|-0.61|-0.78|-1.87|-2.31|-2.3855|-2.4455|-2.4918|-2.4118|-2.1518|-1.9118|-2.5018|-2.1618|-2.6489|-2.4292|-2.5292|-2.7047|-2.9354|-2.6154|-2.8888||-2.9721|-2.4756|-1.5756|-1.9556|-2.3356|-2.1156|-2.1156|-1.8256|-2.1256|-2.2756|-2.7656|-3.1484|-3.3626|-3.5426|-3.2626|-3.8996|-3.7635|-3.5835|-3.8835|-4.6835|-4.2762|-4.659|0.8077|3.1677|2.8261|2.1561|2.2861|3.0461|2.1578|3.1904|1.9281|2.3581|2.1546|2.589|2.4294|2.3394|2.8034|2.4334|1.3834|0.5934|1.1134|0.6234|0.9434|0.5834|1.5134||1.3934|1.5434|1.6334|1.4034|0.2234|0.7234|0.6734|1.9634|1.4434|1.0534|1.9134|1.9434|1.1534|0.8834|0.8434|0.2834|2.0934|2.4034|2.9034|2.4534|2.771|2.691|2.9734|3.3798|2.9316|2.7116|3.4579|3.0021||2.8515|3.2714|3.1782|3.153|3.5678|3.3079|2.1979|2.0079|2.5979|3.4779|3.4931|2.7931|3.0768|2.6768|2.7168|2.3668|3.2468|3.6968|4.2315|-0.5441|-2.1641|-2.4341|-2.4241|-2.6441|-1.8741|-2.0141|-2.6841|-2.8941|-2.7741|-2.0741||-1.5941|-1.6541|-0.3441|-0.7141|-2.2841|-1.2141|-1.7041
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|0.8481|1.3481|0.9581|1.8781|2.3557|1.9038|1.7714|1.8511|2.0454|-0.6068|-1.0968|-0.2668|-0.3868|-0.5068|-1.1068|-0.9668|-1.1668|-1.4568|-1.5477|-1.6277|-1.9077|0.1328|0.5428||0.5928|1.3328|1.2028|1.4928|1.902|1.8172|1.652|1.182|0.942|0.832|0.712|0.922|1.382|0.872|1.012|1.582|1.4201|1.3601|1.0501||0.6901|1.0001|0.7901|1.2401|0.9301|1.2101|1.7118|1.2233|-0.3985|-0.5085||-0.2885|-0.1585|-0.3285|-0.2185||-0.3985|-0.2985|-0.4885|-0.8985|-1.1722|0.238|0.568|0.498|0.318|0.318|0.608|0.748|0.698|0.698|0.868|0.268|0.368|0.138|0.418|0.738||0.698|1.158|1.0828|0.8111|0.8911|0.9911|1.2552|1.2252|0.9528|0.6628|0.9528|1.0728|0.8528|0.8762|0.6962|0.3162|0.7362|0.4362|0.2462|0.1562|0.0162|0.3162|0.7162|0.8862|1.2258|0.9143|0.7843|0.7743|0.8843|1.0168|0.9368|1.0235|1.0535|1.1303|1.2186|1.3729|1.0507|1.2507|-0.0758|-0.2858|-0.5858|-0.7758|-0.7558|-1.3158|-1.295|-1.5211|-1.3446|-1.5346|-1.5662|-1.548|-1.7811|0.6062|0.6562|0.3562|0.2862|0.6562|0.6162||0.9262|0.9962|1.3762|-0.1343|-0.3343|-0.1543|-0.5043|-0.6443|-0.6543|-0.7343|-1.2043|-1.0166|-0.9066|-0.8566|-0.4266|-0.2166|-0.2266|-0.0466|-0.1766|-0.6166|-1.0166|-1.2566|-1.2366|-1.4666|-1.2934|-1.1134|-1.0834|-0.1634|-0.3134|-0.3134|-0.6834|-0.4134|-0.5834|-0.7734|-0.9734|-1.0034|-0.7134|-0.7334|-0.9134|-1.2934|-1.3334|-1.9004|-1.4399|-1.6368|-1.3168||-1.5168|-1.5968|-1.2268|-1.0868|-1.6668|-1.3068|-1.7468|-1.5509|-1.5709|-1.6609|-2.0309|-2.2025|-1.7125|-1.7025|-1.6925|-2.3525|1.0197|1.5197|1.9297|1.5669|1.5237|1.7325|1.6905|1.4367|1.0067|1.3167|1.8067|1.3967||1.652|1.472|1.6755|1.4389|1.9555|1.582|1.222|0.762|1.132|1.482|2.195|-0.4813|-0.6413|-0.7813|-0.7813|-0.5513|-0.4213|-0.2213|-0.8713|-0.9913|-1.1413|-1.2213|-1.4813|-1.2813|-1.0413|-1.0013|-1.4313|-1.1313|-0.9213|-0.9213||-0.5113|-1.0813|-1.7113|-1.6513|-2.0359|-1.7166|-1.6366
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|-3.0164|-1.6364|-1.7164|-1.0964|-1.1664|-1.1364|-2.4264|-2.6964|-3.9664|-3.7264|-4.5054|-3.6733|-3.3889|-2.8389|-4.1189|-4.6919|-3.2819|-3.3519|-4.3638|0.9214|0.6614|1.5814|1.8414||3.7814|5.688|2.768|3.178|3.3128|2.9181|2.6946|2.2495|2.3985|2.2085|1.6985|2.1685|2.3385|2.5285|2.4144|2.6255|2.1466|2.3035|2.2367||2.4967|2.0467|2.1802|2.6502|2.1574|1.9474|2.5487|1.5813|0.8613|0.5713||1.2413|1.5613|1.2613|1.2713||1.4213|1.8713|2.4892|2.194|2.124|2.38|2.2362|1.6762|1.4662|0.3862|1.0862|1.2262|2.3262|-0.5336|-0.6436|-1.0936|-1.4036|-1.5036|-1.1936|-1.2036||-1.4636|-1.6636|-2.0136|-2.2036|-2.1636|-2.5364|-2.5464|-2.7565|-2.9422|-3.3064|-3.0227|-3.3227|-3.7702|-3.4741|-4.08|2.2924|1.1524|0.7324|0.2624|1.6324|2.0924|2.7424|2.0432|2.3736|1.4936|1.3236|1.4536|1.5936|2.3236|1.5947|1.8047|2.1647|2.3897|2.3107|2.2292|2.9324|-1.0955|-1.0855|-1.5955|-1.0755|-1.8455|-1.5355|-1.3255|-1.9155|-2.3455|-2.2855|-1.7555|-2.1555|-2.3455|-2.7355|-2.9405|-3.1123|-3.122|-3.5594|-3.112|-3.122|-3.5923||-3.4464|-3.726|-3.6589|-3.5004|-3.8516|-3.0678|-2.9878|-0.9178|-2.2078|-2.7978|-2.4378|-2.0978|-2.1278|-3.2978|-3.8478|-3.8124|-3.2724|-4.0724|-4.6438|-4.7609|-5.2499|0.812|3.852|3.8511|4.7112|3.8564|4.3082|4.6424|3.5899|5.2194|3.6094|-2.9443|-2.4243|-2.6443|-2.6043|-2.9543|-3.0614|-2.4614|-3.2414|0.2342|2.7342|3.0825|3.0244|2.7327|2.32||1.99|2.58|3.0756|2.4462|2.2162|1.6162|0.9862|1.9562|1.846|1.206|0.906|0.936|1.446|0.986|0.616|0.426|1.376|1.416|1.436|1.656|1.366|1.656|2.1205|1.7705|2.0305|1.7905|2.3623|1.9886||1.9829|2.1382|2.29|1.53|2.01|1.6|1.84|1.49|1.85|2.4383|1.7598|1.812|1.5294|1.1094|1.1294|0.8594|1.4594|1.3094|1.6122|1.7446|1.5468|1.3179|1.2379|1.4873|1.5673|1.6731|1.5054|1.5154|1.5354|1.741||1.845|2.0505|1.74|1.905|2.0511|2.2201|-0.1948
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.1672|2.0083|2.2983|2.4804|2.552|2.8651|2.3229|2.8846|2.4618|1.987|1.627|2.127|-0.1037|-0.3937|-0.9337|-0.5637|-0.4837|-0.8637|-0.8637|-0.7937|-1.0237|-0.8337|-1.2137||-1.9637|-1.1237|0.2129|0.3429|0.2229|0.2429|0.2729|0.2929|0.2529|0.0929|0.0429|0.0829|0.1029|0.8329|0.7429|0.8629|0.9929|1.1929|0.6629||0.6929|0.7129|0.6929|0.8629|0.7529|0.8129|0.8829|0.9729|1.5929|1.0605||1.5605|1.1798|-0.2992|-0.2692||-0.2392|-0.4392|-0.3892|-0.5792|-0.5292|-0.4192|-0.3292|-0.6592|-0.6392|-0.7892|-0.6292|-0.5692|-0.5842|-0.6092|-0.7992|-0.8173|-0.8673|-0.8173|-0.8273|-0.7673||-0.8073|-0.9178|-0.7878|-0.8978|-0.8678|-0.9478|-0.9778|-0.9328|-0.8478|-0.9278|-0.8078|-0.7553|-0.7553|-0.7753|-0.7953|-0.8653|-0.999|-1.1361|-1.1895|-1.1095|-1.1924|-1.4009|-1.4846|-1.4246|-1.4446|0.3234|0.7484|0.6084||0.5544||0.5428|0.4384|0.6484|0.5984|0.6684|0.6884|0.5984|0.6484|0.7734|0.8464||0.7534|1.0484|1.0784|0.7984|0.7925|0.8484|0.6484|0.6984|1.1484|1.3271|1.1035|1.22|1.46|-0.5218|-0.3183||-0.6918|0.062|0.102|0.452|-0.25|-0.3|-0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-2.3676|-2.084|-2.3639|-2.1539|-2.2039|-2.3239|-2.7739|0.0528|1.0128|1.6728|1.1628|2.3728|2.3342|1.9347|1.1747|1.0147|1.2947|0.7947|1.2447|0.9647|1.0747|0.9547|0.9047||1.1547|1.4447|1.4747|1.9147|2.2213|2.0115|2.1872|2.1681|2.1281|2.0815|2.1315|1.5515|1.4515|0.7915|0.8815|1.1915|1.1315|1.2615|1.3115||1.0815|1.4415|1.4115|1.3415|1.4115|1.8715|2.6215|1.6984|1.5384|1.5184||1.4384|1.9784|1.6384|1.0484||1.7584|1.8584|2.5284|2.5943|2.1354|2.7726|1.7274|0.9364|0.8564|0.2964|0.2764|0.2264|0.3764|0.3664|0.5464|0.8864|1.0364|1.0264|1.0664|0.9964||0.8964|0.8564|0.8964|0.9664|1.1464|0.9964|1.0164|0.9364|0.6264|0.4964|0.1364|0.2964|0.3764|0.5664|1.1364|1.5864|-0.0319|-0.4919|-1.2719|-0.8721|-0.9073|-0.8673|-0.8704|-0.941|-0.6694|-0.7096|-0.6496|-0.5696|-0.5996|-0.5296|-0.5396|-0.3796|-0.4096|-0.4396|-0.5096|-0.6196|-0.5096|-0.4696|-0.4496|-0.6196|-0.7596|-0.7596|-0.4996|-0.7196|-0.7696|-0.6796|-0.8396|-0.7696|-0.6396|-0.6696|-0.6896|-0.8696|-0.8196|-1.2496|0.0893|0.4893|0.5393||0.5393|0.6393|0.7393|0.8393|0.8393|0.8563|0.9563|0.9463|1.0063|0.8763|0.8063|0.7763|0.9363|0.9963|1.1187|1.0319|1.0982|0.9736|0.7336|0.8636|0.849|0.9516|0.9657|0.8346|0.9046|0.774|0.8878|0.9152|0.9352|0.8752|1.0147|0.9508|1.2203|0.9314|0.9077|0.8777|1.0477|1.1977|1.2377|0.8477|0.9977|1.0977|1.1977|1.2477|1.2477||0.8377|1.2477|1.2477|1.0977|1.2477|1.2977|1.1977|0.8477|1.0977|1.0377|1.3477|1.4111|-0.261|-0.141|-0.321|-0.231|-0.281|-0.211|-0.321|-0.3378|-0.3965|-0.4172|-0.3596|-0.3796|-0.439|-0.4244|-0.4966|-0.5857||-0.4191|-0.3991|-0.3991|-0.4091|-0.5091|-0.5891|-0.614|-0.6584|-0.6979|-0.6879|-0.7279|-0.8261|-0.8561|-0.9729|-0.9527|-0.9016|-0.7116|-0.8516|-1.0316|-0.9079|-0.9961|-0.9561|-0.8661|-1.0861|-1.0761|-0.9661|-1.0861|-0.8661|-0.5861|-1.0361||-0.7861|-1.1861|-1.2961|-1.3661|-1.5861|-1.7268|-1.7731
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-18.343|-8.823|-11.943|-10.583|-9.543|-8.823|-17.383|-19.303|-35.783|-44.023|-56.4389|-53.5169|-40.7169|-39.2769|-46.6369|-63.3654|-47.0126|-43.8926|-50.1763|-51.1914|-50.2749|-46.8765|3.1795||13.4995|14.9395|25.4195|34.5395|41.3395|43.0195|44.5395|33.1795|28.2995|33.2595|33.6595|39.2595|56.6168|41.2905|45.585|34.9885|23.9485|26.6685|28.1085||34.0285|32.9374|36.6974|38.8082|39.578|39.3521|-6.0459|-8.1259|-7.4859|-11.3259||-22.5259|-17.0059|-23.0859|-16.6859||-15.1659|-13.7259|-13.4059|-11.2459|-9.8859|-6.3659|-19.2459|-18.3659|-21.4859|-31.1659|-21.5659|-25.0859|-15.0859|-13.0859|-20.0459|-26.3659|-23.8859|-36.6059|-36.4146|-34.7346||-44.2546|-43.6185|-43.2072|-40.9672|-41.5272|-46.3272|-36.4072|-30.8872|-29.7672|-42.2472|-44.0872|-48.0072|-61.9272|2.703|7.343|35.343|35.903|11.983|20.863|23.583|16.223|22.943|27.183|36.063|37.8433|34.8888|32.1688|39.3831|35.5196|27.5996|37.5196|-4.1745|-1.8546|-8.8145|-11.5345|-7.5345|-15.4545|-9.8546|-20.4946|-18.3345|-7.5345|-20.1745|-31.7746|-38.7345|-38.1939|-42.8377|-39.8615|-29.9415|-25.7015|-26.9015|-29.7015|-31.3815|-33.7815|-40.2615|-35.3815|-38.1815|-47.9415||-64.8417|-44.353|-39.0633|-45.3059|-39.3669|-40.6469|-44.1669|-50.6441|-44.8841|-53.3641|-57.5228|-61.7139|-68.1554|-66.1141|-71.9541|-84.5419|-81.727|-92.4342|-96.5091|-106.5124|-106.6537|-109.3175|-129.1965|57.8641|63.4657|57.8657|68.9373|73.8173|65.6904|63.3493|52.4289|57.7089|50.509|48.349|57.229|58.509|68.7144|76.8071|70.9632|49.1233|48.1633|69.3503|70.2892|54.2766|54.9966||60.3039|57.1925|59.0325|43.1925|52.9525|53.3531|47.8331|48.7931|57.8323|46.5514|59.9816|58.1151|49.7368|55.6987|57.9207|58.6586|70.8747|53.7547|53.7833|49.5879|52.0221|37.7475|30.0675|28.3875|34.1475|24.1475|20.0675|34.6275||30.3075|28.8675|19.2675|12.5475|21.5875|22.3875|28.3075|43.2675|46.9475|56.7105|49.2386|45.1586|73.1586|42.3247|37.743|37.8682|37.4696|38.7884|38.8111|37.8511|50.1149|47.5632|40.5475|41.3823|40.6623|47.9181|52.5215|51.8743|52.9434|43.8234||46.8634|40.5434|38.6234|49.9834|55.3434|56.0215|60.0562
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|2.4542|6.3142|4.4042|5.5142|7.333|5.2189|5.6488|5.4286|4.9587|4.5587|1.9687|2.7987|3.8386|4.0787|3.7487|3.6487|6.5886|3.2287|3.8487|3.5387|2.0186|3.1086|3.6287||4.3155|4.2355|4.3055|4.4595|5.4972|5.2847|-1.1976|-0.6276|-1.6876|-2.5476|-4.0476|-3.4276|-5.0276|-5.2519|0.9358|2.5458|2.4358|3.0758|2.0558||2.2958|3.6858|3.6358|4.3958|3.8558|4.3758|4.2858|3.8715|2.1315|0.9215||1.9615|2.3815|1.4115|1.6815||1.7715|2.1915|1.9215|1.9615|2.8215|3.1115|3.0615|3.5515|2.1215|2.4715|4.1815|4.5415|5.1117|5.3208|5.6697|5.678|4.7812|5.2207|4.1365|4.8265||3.6465|5.0365|4.7612|3.0177|3.4177|3.4877|3.5777|4.6277|3.451|3.051|3.671|4.101|2.921|-0.1864|-0.5564|-2.1164|-2.0164|-3.5864|-4.0804|0.7577|0.8177|1.2677|1.3277|2.6177|3.4095|3.0628|2.7851|2.1951|2.4351|2.1751|1.7651|2.3951|2.5451|2.6051|3.0051|3.1362|2.5519|3.5554|3.3149|3.4844|-1.2162|-1.4162|-1.3862|-2.4762|-2.3524|0.2463|0.0663|0.3263|0.7063|1.2963|1.1763|2.1163|2.6187|2.0707|1.9607|2.2707|1.4507||1.9007|1.9507|2.7107|2.1139|1.7239|2.1239|1.8939|1.7739|1.9639|2.1039|1.7439|1.8639|1.8339|2.0039|2.7339|-0.107|-0.677|-0.707|-1.227|-1.897|-3.047|-3.2511|-0.6111|-1.2911|-1.8011|-2.2811|-1.7511|-0.5311|-0.6811|-0.4211|-1.0311|-0.7911|-0.8311|-1.2311|-1.5411|-1.1311|-0.8111|-0.6811|-1.0111|-2.1111|-2.3511|-2.9111|-2.0211|-1.6311|-1.9411||-2.3811|-2.9111|-2.5011|-3.0211|-3.5311|-3.2401|-4.079|-3.5122|-3.6985|-3.5781|-3.9281|-4.4835|-3.5175|-3.2275|-3.5714|-4.9259|1.039|2.099|3.479|3.0986|3.3851|3.6618|3.9631|3.1197|2.4597|2.5597|3.6297|2.9797||3.292|3.262|3.132|2.772|3.452|2.4604|2.1004|2.0404|3.2704|4.1714|4.6814|3.5344|3.338|3.398|3.5084|3.0484|3.6784|4.6086|3.9018|3.8475|-0.1393|-0.3393|-1.2392|-0.9392|-1.7493|-1.3093|-2.1693|-1.9892|-1.3292|-1.2392||-0.0093|-1.6592|-3.1892|-3.1492|-5.1493|-5.4497|-5.7199
01673|17387|/equities/transcat|R2000GROWTH|4.3909|3.5804|3.9385|3.3343|3.7543|4.4429|4.7676|4.3412|4.0077|4.2418|4.1518|4.592|4.5181|5.2679|4.9092|4.3892|4.7792|4.2792|4.6892|4.9853|4.5886|5.0396|4.9284||5.2806|5.3706|5.1706|5.8206|6.3104|6.6329|4.3829|5.8821|3.9044|3.5944|2.6644|2.7744|1.4544|2.1044|3.1944|4.149|3.6689|3.8894|4.7493||3.875|2.345|1.965|2.475|2.525|3.095|3.415|3.365|3.375|2.645||3.155|2.085|2.605|2.435||1.505|1.755|2.205|2.175|2.585|3.635|3.205|4.365|3.4934|3.0134|3.1334|3.2934|5.1559|3.5916|2.794|2.1997|1.8897|1.8997|2.1997|2.2797||2.0697|2.8397|2.3597|1.5297|1.1997|2.4997|3.4197|3.4228|3.3392|3.3863|3.9575|3.9375|2.1975|2.2675|3.1175|2.1675|3.2475|3.1722|3.1622|4.0391|4.1186|-1.8181|-1.8781|-2.2881|-1.9681|-2.1781|0.0925|0.1725|1.1325|1.0225|0.7225|0.9425|1.3025|1.7125|1.4025|1.5225|1.6725|1.9325|1.6825|2.0125|1.9225|1.9225|2.2525|1.8025|1.9125|1.6725|2.3825|2.0225|2.3825|2.5225|2.0625|1.7325|1.8225|1.1625|1.1025|1.1225|1.1425||1.6925|2.0825|3.1225|2.0725|2.0325|1.9725|2.3525|2.2925|1.7225|1.8525|2.2525|3.4225|3.4025|3.9116|3.9516|4.4979|4.2296|3.7196|2.8396|2.7296|3.1796|3.1796|3.5796|3.1696|2.9796|2.8796|3.6696|3.9796|4.4696|5.5296|5.6623|4.6323|4.4854|3.7379|4.3579|2.7179|3.6179|3.9779|-0.9623|-1.3023|-2.6423|-3.1623|-2.4723|-2.2323|-1.1823||-1.5723|-1.6323|-0.9823|-1.2223|-3.7923|-3.3554|-4.3268|-4.1308|-4.1654|-4.5716|-4.4859|-4.1606|-2.6606|-3.3806|-4.1106|-4.1606|-3.5006|-2.7006|-1.3406|-3.3106|-4.3006|-4.6756|-4.8056|-5.3095|-5.0711|-5.1903|-5.1403|-5.6403||-5.2903|-5.9903|-3.3503|-4.4003|-3.4603|-4.2903|-4.1803|-4.0503|-3.9203|-1.9503|-2.4203|-3.2703|-2.9703|-4.4803|-2.7003|-1.8003|-2.6003|-2.0203|-3.0303|-3.5903|-3.9303|-3.7303|-4.3703|-4.3703|-4.6903|-4.2003|-6.4503|-6.5204|-4.8204|-4.4704||-4.1704|-4.9804|-5.3404|-4.6204|-6.2004|-5.5904|-6.7204
01674|1131468|/equities/ammo|R2000GROWTH|-2.2753|-2.2337|-2.1703|-1.8803|-2.5203|-2.0941|-2.5541|-2.5241|-2.8341|0.4798|0.2398|0.7298|1.3098|0.7398|0.5598|0.9298|1.0298|1.0498|1.7698|1.2698|1.2298|1.4298|2.5298||2.8971|3.2034|2.1472|2.4|2.156|1.946|2.096|1.5001|0.9201|0.1801|0.0301|0.1801|0.3301|0.5901|0.6101|0.5601|0.6801|1.2501|1.8501||1.6101|1.4801|2.0601|1.8317|1.1249|0.9049|1.0549|0.9377|0.8283|0.6983||0.5583|0.5883|0.6883|0.7283||0.8983|0.9638|0.9138|0.7338|0.6438|0.4938|0.5638|0.6438|0.7838|0.9038|0.7938|1.0338|0.9898|-0.0762|-0.1962|-0.4062|-0.4262|-0.4062|-0.2262|-0.1162||-0.1362|-0.2462|-0.2912|-0.4162|-0.3862|-0.3762|-0.4162|-0.3762|-0.4462|-0.3562|-0.2262|-0.3162|-0.3562|-0.5562|-0.5562|-0.7473|-0.5123|-0.4823|-0.5723|-0.5023|-0.6023|-0.5323|-0.3623|-0.2623|-0.2923|-0.4823|-0.5023|-0.7723|-0.7793|-0.4936|-0.6118|0.0118|0.1618|0.2418|0.5318|0.4824|0.4224|0.4774|0.4694|-0.0134|-0.1434|-0.1734|-0.3534|-0.3179|-0.3349|-0.3679|-0.3733|-0.4081|-0.4223|-0.4348|-0.4798|-0.5|-0.6175|-0.5175|-0.5275|-0.4875|-0.4275||-0.5475|-0.4775|-0.5075|-0.6755|0.026|0.187|0.026|0.086|0.126|0.056|0.016|0.056|0.416|0.346|0.446|0.514|0.6234|0.4397|0.3397|0.3097|0.2097|0.2047|0.3797|0.2597|0.2897|0.4497|0.3797|0.4597|0.4597|0.4097|0.4497|0.5979|-0.123|-0.223|-0.123|-0.183|-0.223|-0.473|-0.4891|-0.5279|-0.5989|-0.6228|-0.5439|-0.6039|-0.6034||-0.4834|-0.5634|-0.3484|-0.3634|-0.5834|-0.6202|-0.6212|-0.6912|-0.5212|-0.6512|-0.6919|-0.5719|-0.5719|-0.4619|-0.6319|-0.8119|-1.0086|0.2933|0.4933|0.5987|0.4902|0.5541|0.3151|0.4257|0.448|0.285|0.2855|0.3055||0.2172|0.2172|0.2172|0.2572|0.1872|0.3072|0.2472|0.2572|0.2772|0.2972|0.2372|0.2372|0.2072|0.2772|0.2972|0.2372|0.2972|0.3072|0.3072|0.0672|0.0972|0.1072|0.1172|0.2272|0.1312|0.1972|0.1922|0.2172|0.2072|0.1972||0.2572|0.2722|0.3572|0.4372|0.5072|0.4972|0.4591
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-1.9937|-1.4537|-2.4637|-1.7237|-0.8637|-1.3937|-2.0437|-1.7137|-3.7137|-3.1937|-4.3737|-4.5264|-3.1764|-2.6364|-3.7564|-3.9864|-4.2364|-3.3564|-4.1586|-3.3886|-3.0886|-4.2986|-3.3696||-3.2596|-2.8796|-3.4996|-3.1496|-2.6996|-2.8796|-3.7096|-3.9096|-3.6396|-3.9396|-4.6201|-4.3525|-4.9525|0.048|2.448|1.648|1.268|1.528|1.698||1.948|3.058|2.938|2.868|3.238|3.7805|3.2905|2.1205|2.0205|1.6005||2.3705|1.9905|1.7505|2.0605||3.7505|3.6505|4.0405|2.9205|3.1005|3.1905|3.1605|4.6205|4.5089|4.1292|3.6692|2.9092|2.8592|3.2792|3.933|3.5961|3.69|3.0658|3.0253|3.247||3.2367|2.8407|2.5844|3.0736|2.5462|2.3594|2.5194|2.7094|2.9577|2.5474|3.0149|3.3925|2.5525|2.9054|2.6416|2.8243|-0.9304|-0.8604|-1.9704|-1.9804|-2.1804|0.3647|0.4047|0.8547|0.9997|1.2047|0.9347|0.9247|0.9747|1.1847|1.7047|2.7847|1.6647|1.9447|2.5702|2.5719|-0.8469|-0.8369|-1.2169|-1.3469|-1.6469|-1.5066|-1.4166|-1.5208|-1.7676|-1.3693|-0.9093|-0.6593|-0.3593|-0.7493|-0.7793|-1.0393|-1.0493|-1.5193|-1.2893|-1.3393|-1.6943||-1.8793|0.0728|0.6528|0.7328|0.9728|1.0228|1.6728|2.2486|1.078|0.548|0.858|1.038|0.928|1.063|0.968|0.478|0.553|0.728|0.588|0.948|0.698|0.948|1.228|0.958|0.878|0.328|0.598|0.458|0.788|0.948|1.028|1.128|1.238|1.108|1.358|1.5008|1.1858|1.0258|0.2058|0.0158|0.0758|0.1058|0.1658|0.1658|0.2058||0.6358|0.9058|0.9858|0.9358|0.8658|1.4058|1.4479|1.5479|1.7232|1.6482|1.8814|1.7226|2.1368|2.2159|1.4528|1.0928|1.3478|1.6528|1.8803|1.6581|1.7166|1.5666|1.7166|1.7866|1.6866|1.6916|1.7718|1.6968||2.0768|0.9168|1.2618|1.3068|1.6168|1.7368|0.8668|1.1768|1.6868|1.3818|0.8268|1.4968|-0.074|-0.009|-0.284|-0.664|-0.654|-0.294|-0.604|-0.754|-1.314|-1.524|-1.624|-1.639|-1.259|-1.359|-1.209|-0.989|-0.929|-0.809||-1.109|-1.289|-1.499|-1.379|-1.749|-1.7875|-2.1405
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|4.3638|4.3743|3.2843|4.4443|5.1343|4.0592|4.7692|4.709|4.979|4.1283|3.7683|3.8183|3.0283|4.0883|3.2183|3.0183|3.7983|4.5258|4.5232|4.5959|3.9359|4.9307|4.2107||4.2185|3.7885|4.5585|5.1683|6.0001|4.9684|6.1866|5.044|5.064|3.794|2.874|3.714|1.434|2.384|2.824|3.274|2.654|3.584|3.654||3.454|2.974|2.774|3.244|2.719|2.774|3.554|5.7277|3.2461|3.1251||3.2751|2.8951|2.4751|3.4851||3.8421|4.1596|3.5357|3.1457|3.2357|2.9757|2.7457|3.4702|3.0649|3.3649|3.5549|3.0049|3.4949|3.4449|3.4449|3.2149|3.4249|2.8949|1.7149|3.5349||3.3449|4.6149|3.7632|4.1068|3.9368|3.5168|3.8768|4.0268|3.5509|1.7609|3.2509|4.3309|4.6307|2.8695|3.6995|2.8695|2.9795|3.2716|3.7057|4.0224|-2.8208|0.7711|1.1311|2.1311|2.6735|2.3009|2.4226|2.3387|2.8122|2.9358|2.124|1.904|2.314|2.184|2.9469|2.4866|2.4062|3.2191|2.8958|2.2258|1.6658|1.7358|2.0558|0.9958|0.9358|0.8558|1.1758|1.5458|2.5258|-0.5862|-1.1662|-1.6862|-1.1862|-2.0162|-2.393|-2.3405|0.0899||0.7599|0.7299|0.7999|0.7899|0.8799|1.0299|0.9499|0.4999|0.9499|1.0399|0.5199|0.7699|0.9099|1.0099|1.7099|1.8999|1.7099|2.2799|2.0099|2.0899|3.0363|2.4322|1.9522|1.3422|1.4822|1.6222|1.6722|2.2122|1.7322|1.8622|2.2322|2.7798|-1.1532|-0.9132|-1.6032|-1.1032|-0.8132|-0.8232|-2.2032|-1.9432|-2.1132|-2.9632|-2.66|-3.065|-2.6778||-2.8628|-2.9428|-2.2728|-2.5328|-3.4928|-3.1681|-3.8345|-3.3823|-3.0823|-3.8323|-3.8504|-4.0374|-2.6074|-3.4074|-3.0674|-4.0274|0.5156|2.0656|3.1456|2.8095|3.6078|2.8578|2.8118|2.5018|2.2018|2.3868|3.3918|3.2536||-0.5905|-0.4705|-0.3505|-1.3005|-0.5905|-1.8705|-3.2105|-4.0584|-4.1949|-4.4379|-3.5804|-4.2999|-4.5655|-4.5741|-4.1141|-4.0709|-2.8509|-2.2609|-3.3609|-3.7609|-4.5209|-5.4009|-4.8834|-4.8034|-4.2434|-4.2134|-5.9834|-6.4474|-4.8574|-4.8074||-3.7174|-5.6874|-6.9774|-6.1874|-8.1474|-7.766|-8.1144
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|2.0711|2.9711|3.5111|4.5211|4.1711|4.6767|4.8031|4.4537|4.2937|3.2637|2.2737|3.1137|3.3037|3.3737|0.5237|1.8237|2.9937|1.9737|1.8537|2.3437|1.8437|2.6537|1.5637||2.1737|2.9737|3.5837|3.8837|3.7137|2.4237|2.0137|1.4237|0.9737|0.9037|0.4237|1.2737|1.7837|3.4537|3.2537|3.6837|3.8537|4.1477|3.9519||3.1019|3.3819|3.7719|4.2932|3.0033|2.0233|2.7333|2.7333|1.3733|0.7333||1.3233|1.8933|1.7233|2.6133||3.1733|3.1033|4.0293|3.1264|2.8264|3.141|3.2179|3.5015|3.3817|3.1699|2.9899|2.7899|3.1843|3.1956|3.0956|3.0256|2.5156|2.4756|2.2456|3.1956||3.1556|3.3156|3.9956|2.9956|3.0656|3.4556|4.2056|4.0256|4.0356|3.3556|4.3756|2.4656|1.8056|3.3556|4.395|3.4251|4.2162|3.2786|2.8486|3.1486|3.4686|2.5386|1.5686|1.8986|1.3686|1.8186|2.7586|2.4879|2.8487|3.4204|-0.645|-0.035|-0.365|-0.305|-1.035|-0.515|-0.895|-0.525|-1.405|-1.935|-2.815|-3.295|-3.205|-3.525|-3.655|-3.275|-1.985|-3.875|-3.9844|-4.4011|-4.2578|-4.3897|-5.1297|-4.9169|-5.071|-5.1528|-0.8128||-2.2228|-2.3328|-0.9328|-0.8528|-2.3628|-1.5728|-1.6728|-1.8528|-2.2028|-1.8128|-2.5628|-1.7828|-0.9328|-0.7328|-0.8228|-1.2728|-1.5128|-2.9428|-3.2747|-3.8164|1.0456|0.5556|1.5556|1.3456|1.3856|0.8756|2.0356|2.7256|3.1856|3.2198|2.1498|2.7098|3.2898|3.3826|3.4319|2.6519|2.8819|2.8219|1.8419|1.1019|1.4719|0.9619|1.8319|1.9319|3.5319||2.8983|2.6784|2.9184|2.8084|1.9284|2.8684|2.8584|3.1884|3.8114|3.0914|2.7414|2.6414|2.3114|1.3714|0.5214|0.3914|2.3114|1.8614|2.5814|2.9787|2.8814|3.0314|2.5394|2.8343|2.5266|2.4366|3.3533|2.4828||2.718|2.668|2.578|2.8672|2.6972|2.5778|1.5878|1.3278|1.8078|2.5328|2.0178|1.6778|0.8978|1.2578|1.4578|1.6078|1.5878|2.5478|2.7171|2.9745|2.7661|3.0503|2.3967|2.5621|2.6121|2.8721|2.3426|2.3126|2.9226|2.8976||4.1581|-1.7896|-2.6096|-2.8996|-3.0896|-3.5571|-3.8356
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|7.7012|8.7609|5.5809|6.8109|7.4109|7.6109|9.4209|7.0809|8.0309|9.2509|9.6966|9.0729|8.5721|8.6521|3.7021|4.7821|8.1521|9.6828|10.617|9.3303|10.6302|-0.6642|-1.8942||-4.7042|-6.5142|-2.9742|-2.7542|-3.2742|-3.5742|-4.6642|-6.5742|-6.2842|-6.7242|-9.573|2.6542|1.5542|3.5242|6.1542|6.4742|6.0742|7.8942|6.9682||5.8782|7.8582|5.8982|8.2782|7.0601|6.2601|7.1401|7.8885|5.8128|3.7328||6.1728|5.8828|4.9028|5.9928||5.9585|6.4785|4.8885|5.2985|6.8685|6.1034|4.7834|6.2834|3.4934|4.3634|4.4834|5.4534|6.5788|5.6398|6.4453|4.6|4.87|3.97|3|5.23||5.83|7.15|6.5091|6.4224|7.2906|7.1706|7.3065|7.0365|7.5908|5.7388|7.5888|9.3448|5.559|-2.0251|-1.9251|-3.6551|-2.2851|-3.0951|-5.1951|-6.6351|0.2876|1.6176|2.2976|3.6976|4.6676|3.3476|4.1276|3.8476|5.6176|4.7934|4.6934|4.6534|5.1334|5.3501|-1.1841|-1.1741|-2.3041|-2.8241|-3.5241|-4.0841|-5.1241|-4.6041|-3.8041|-5.0941|-5.8423|0.1083|0.8783|0.9283|4.8483|-0.2597|-0.5997|-2.0497|-1.4697|-2.6597|-3.5297|-3.5597|-3.3297||-2.9097|-1.7997|-0.2997|-1.4397|-2.1597|-1.2097|-1.8097|-2.8597|-3.1197|-3.2397|-4.1497|-3.6597|-2.4097|-3.2097|-2.0797|-0.7597|-1.1697|-0.4397|-0.2597|-0.2797|-1.5597|-2.5597|-2.6097|-4.8097|-5.1997|-5.9797|-8.328|-7.03|-6.8278|-6.0225|-6.5789|-6.4824|-6.1024|-6.7424|-7.9824|-6.6095|-6.1595|-4.7295|-7.0595|-9.2687|-7.9287|-9.028|-9.3869|-10.1344|-7.3998||-7.3498|-7.7898|-5.5798|-5.7098|-9.9498|-8.2436|-10.6465|-9.9574|-9.1474|-11.3388|-10.4118|-9.6818|-7.4018|-9.4418|-11.7318|-13.6519|1.756|5.456|8.706|9.7822|9.8024|8.5124|6.3204|6.0804|4.7304|6.8604|10.1488|8.6409||7.451|7.501|8.4433|7.1365|9.005|4.025|3.965|3.285|4.355|5.625|8.735|5.785|5.335|3.945|5.285|4.585|5.385|9.935|9.3288|8.9862|6.4762|8.4162|8.9092|9.2769|10.0369|10.2869|8.843|8.413|9.553|8.143||11.363|12.5433|12.1448|11.2001|9.2301|10.8701|10.5901
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|4.6245|4.7245|6.5045|7.0194|6.7394|5.9594|6.5494|5.2594|6.1694|5.0394|2.6794|3.2194|1.7094|3.4594|1.5794|2.5594|4.7594|5.8194|7.2494|5.1994|6.8794|6.0894|5.5494||6.0894|8.4894|8.036|7.2351|7.934|8.355|8.61|6.2227|6.6927|4.9027|3.1827|5.6127|1.3227|4.0227|3.5627|1.2227|1.4127|1.4127|1.8327||2.3927|2.9827|2.3127|2.5627|3.4527|5.0827|6.0727|5.3427|5.2496|5.2424||4.8062|4.8462|5.3907|5.8207||4.7907|2.8207|1.5307|1.8707|3.9207|4.4907|5.0369|5.2871|-1.0902|-1.0602|-1.9002|-1.1902|-1.5602|-1.8802|-1.7702|-3.3802|-4.4302|-3.3702|-3.8102|-3.1502||-3.3902|-1.8102|-2.8102|-2.3702|-2.3002|-1.7702|-1.8002|-0.4702|-1.4302|-2.0302|-1.2802|-1.9002|-3.1602|-3.8702|-3.4702|-3.5302|-2.9902|-4.9302|-5.2602|-4.5202|-6.346|-5.0242|-4.4142|-3.2541|-3.3641|-3.6041|-4.1541|-3.6941|-3.1141|-3.2841|-4.0041|-2.9541|-2.3741|-2.7241|-2.9641|-3.4842|-2.9441|-3.1341|-3.8241|-4.0641|-4.2342|-4.5141|-4.7742|-5.5542|-5.8141|-8.1129|-5.7483|-5.4183|-5.0648|-5.2848|-6.3965|-6.3386|-6.6002|-6.2502|-6.6314|-7.7204|-6.8301||-4.6101|-5.9701|-4.8501|-6.4101|-7.3179|-6.2005|-7.1208|-8.6328|-7.5696|-6.6996|-8.1023|-11.1986|4.9574|5.2432|4.4732|4.2032|4.9232|5.7132|4.3732|5.8132|4.1532|2.1232|6.1632|6.7318|5.3018|4.1418|3.9018|4.7518|4.4118|3.8418|2.0118|3.5618|3.3918|5.7918|2.9118|4.2918|4.9018|5.8718|7.6393|7.302|7.4541|2.5241|3.8041|4.3541|4.4841||4.9841|4.8241|5.8841|3.9841|2.4541|3.1741|2.6441|3.0841|3.4541|2.8441|3.7441|4.4441|4.7341|5.2241|2.8941|3.0941|4.9441|6.3641|8.8841|6.7041|5.5741|3.7541|4.6641|5.7541|7.4941|6.6541|7.8341|6.1041||6.1441|5.1741|4.5741|5.0641|6.9641|2.5141|3.2441|6.6341|10.6141|9.3041|10.7251|10.6498|10.0721|11.2021|9.2521|6.0821|5.1821|7.8421|8.1421|7.0021|6.1621|7.0121|9.3021|9.5221|10.7421|10.7121|14.0434|11.2978|11.4578|10.0778||11.7078|10.2378|13.8278|15.8178|11.7178|9.3078|8.5778
01681|41318|/equities/noodles---c|R2000GROWTH|0.8449|1.2949|1.2349|1.6849|1.5149|1.7549|1.8279|1.6579|1.8879|1.7979|1.1879|1.4979|2.3054|1.7317|0.9217|0.9317|1.0517|0.9217|1.2117|1.1717|1.0017|0.7717|1.2317||1.3603|1.3757|1.3235|1.4336|1.3764|1.2214|0.9264|0.7464|0.7464|0.4364|0.7864|0.7564|0.6664|1.0864|1.1664|1.0864|1.2464|1.1664|1.2164||1.1364|1.4064|1.0912|1.1212|0.7212|1.0912|1.2212|1.259|0.759|0.299||0.469|0.559|0.419|0.519||0.479|0.379|0.529|0.389|0.749|1.069|1.0261|0.9162|0.9462|1.0462|0.8762|1.1061|1.0298|0.8598|1.0198|0.9903|0.8203|0.7903|1.0303|1.1003||1.0834|1.2634|-0.1415|-0.0715|-0.1015|-0.2315|-0.2215|-0.2515|-0.6915|-0.7015|-0.7315|-0.7915|-0.5115|-1.0715|-0.9215|-1.0715|-1.0715|-1.4115|-1.5|-1.6411|-1.3879|0.4368|0.6668|0.9868|1.0168|1.1858|1.2759|1.1244|1.1104|1.1304|0.9004|1.0204|1.0304|1.4589|-0.2114|-0.2714|-0.5314|-0.5014|-0.5914|-0.9314|-1.253|-1.123|-0.9855|-1.2155|-1.2258|-1.0058|-0.9158|-1.3858|-0.8958|-1.0658|-0.9974|-0.9374|-1.0974|-1.401|-1.2044|-1.2994|-1.259||-1.114|-1.069|-0.939|-1.339|0.0849|0.8349|0.7149|0.7149|0.9249|0.9849|1.1249|1.1249|1.1849|1.5579|1.4512|1.2912|1.1962|1.2858|1.1998|1.5435|1.1201|1.2874|0.9114|0.8214|0.7214|0.8714|1.1414|1.3216|0.713|0.783|1.0123|-0.1328|-0.1628|-0.3328|-0.5828|-0.6728|-0.6128|-0.5428|-0.9928|-1.0128|-0.9828|-0.9728|-0.7528|-0.5478|-0.4228||-0.5828|-0.4828|-0.5328|-0.5628|-0.9428|-0.7728|-0.8228|-0.3928|-0.8728|-0.8078|-0.7428|-1.4028|-1.4563|-1.2763|-1.1513|-1.4263|0.1493|0.3193|0.9043|1.0993|1.1309|1.0814|-0.0278|-0.0878|-0.2178|-0.4278|-0.5778|-0.8578||-1.0078|-0.9478|-1.0878|-1.2878|-1.2778|-1.6478|-1.4998|-1.4599|-1.1299|-1.1999|-1.2599|-1.6099|-1.6731|-1.9241|0.4956|0.5756|1.4756|1.5756|1.4429|1.5349|1.3202|1.4402|1.798|1.6566|1.6181|1.7381|1.8055|1.7255|1.9355|1.8455||2.4455|-0.6787|-1.0687|-1.2687|-1.7787|-2.1569|-2.2101
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-13.1697|-10.4904|-11.2004|-8.6504|-10.3704|-10.1604|-12.1104|-9.5804|-13.1604|-12.1604|-16.5321|-16.6427|0.4776|3.4776|1.3776|2.9176|4.7476|2.6876|2.6676|2.4876|1.6576|4.2976|4.2476||8.4676|12.3676|12.7163|11.1163|13.4781|12.5618|9.3279|10.2379|5.6279|6.6579|1.2579|1.1879|5.3979|6.3079|4.8079|2.2579|3.0079|3.9279|3.1279||6.4279|9.0379|5.7979|7.4779|5.7879|7.5479|9.8879|3.4679|2.6779|7.1879||1.1379|4.1579|2.1379|5.4779||7.7679|9.4688|9.1388|10.4988|-0.5475|-1.2175|-5.5175|-5.4875|-5.4475|-8.6975|-7.5475|-9.3475|-5.7575|-5.4075|-6.1075|-6.3775|-6.6475|-9.1975|-9.1952|-8.6052||-9.2759|-10.0116|-11.6929|3.5659|2.4459|3.4159|5.7859|7.9259|8.3259|9.1059|10.6259|10.3888|11.2437|9.2963|9.9163|10.5763|6.9363|2.9163|1.9163|3.2763|1.6863|4.3163|2.7063|2.7463|1.8763|0.8463|1.9363|3.0363|7.9263|7.3963|8.1263|10.9292|9.4942|6.5942|6.1342|8.8542|8.592|9.6034|5.8634|5.8334|4.2234|3.9034|3.2734|4.0034|2.6534|2.9134|5.1334|3.9734|9.2634|9.2683|9.3283|9.5853|11.2053|-2.8271|-3.8071|-3.3871|-5.7171||-6.7171|-5.2471|-1.5271|-7.0171|-7.0171|-8.3071|-7.9071|-8.6671|-8.8071|-10.9796|-11.174|-10.4551|-9.7251|-9.5451|-9.0251|-14.1151|-10.3956|-11.3118|-12.3843|-12.796|-9.356|-12.876|-13.9089|-13.1589|-12.7989|-15.9876|-14.1579|-17.3477|1.9207|10.8607|10.1407|10.9707|14.0107|12.7007|9.8007|6.3478|3.1278|3.8578|5.3278|3.2378|5.4778|5.2278|6.7778|3.3378|1.3878||5.5178|6.8478|6.3678|4.1178|8.9578|11.3078|10.2078|12.0678|13.9978|9.6778|11.8778|12.2309|12.9917|13.7241|8.4741|6.8041|11.5941|11.7142|10.9642|9.0542|10.4442|6.4742|7.4342|8.6442|7.8942|4.3342|7.3842|7.3242||10.2442|11.1963|11.7999|10.2474|12.0774|11.844|14.2863|11.5063|9.1163|11.4463|11.0649|8.9829|9.5529|9.3429|10.1679|8.5479|10.5479|10.6756|9.5423|9.7098|9.6198|9.4792|9.5558|8.631|9.271|11.2278|-1.5008|-5.0808|-3.9808|-5.2008||-5.7808|-7.6908|-9.3308|-8.8808|-11.3808|-11.1561|-9.3861
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-4.961|-10.361|-15.961|-6.561|-8.561|-14.361|-25.961|-32.761|-47.561|-37.561|-49.6112|-44.4952|-36.0952|-30.0952|-41.8952|-43.6952|-40.0952|-44.8952|-43.0475|-39.2475|-34.4475|-23.2475|-33.2475||-28.6475|-26.8475|-49.4475|-51.6639|-53.5118|-47.7118|-45.1118|-41.7118|-45.5118|-45.9118|-43.7118|-69.9118|-74.2686|10.7305|16.3305|30.1305|32.7305|41.9305|57.7305||77.445|70.6278|52.4728|41.8728|51.0728|55.7142|50.786|39.986|41.986|53.5622||45.7598|38.3598|33.9598|39.5598||40.9598|42.7598|33.5598|37.1598|36.5598|36.5598|30.3598|42.7598|45.9598|39.7598|43.4598|35.7598|29.1998|-16.1442|7.85|10.25|7.85|4.6387|3.9764|4.4959||3.551|3.8012|4.1013|3.6348|3.8275|3.6927|4.3137|4.093|4.129|3.729|3.729|2.329|1.129|1.929|2.529|3.329|1.529|2.329|2.529|1.929|1.329|2.329|1.929|2.529|3.129|2.929|3.129|3.129|4.929|4.329|5.529|5.4434|4.7926|4.513|4.513|5.313|5.434|4.834|5.834|5.6832|-0.136|-2.736|-2.136|-2.336|-2.736|-1.936|-1.136|-0.936|-1.136|-0.936|-1.336|-1.136|-1.136|-3.536|-2.736|-2.736|-3.626||-4.5|-4.3965|-4.6957|-4.5831|-4.5175|-5.0794|-5.0549|-4.2178|-4.6178|-5.2178|-5.5104|-5.044|-5.2895|-5.2925|-4.4925|-3.6925|-4.0925|-3.8925|-3.6925|-2.2925|-0.8925|-1.8925|-1.4925|-2.8925|-5.4925|-5.8925|-4.6925|-4.6925|-4.0925|-4.0925|-3.4925|-3.2925|-1.8925|-1.4925|-3.7925|-4.4925|-5.6925|-5.5917|-6.1686|-7.209|-6.009|-5.609|-5.009|-7.009|-7.1211||-8.0679|-8.4088|-8.6542|-9.6047|-10.3719|-10.6102|-9.8102|-8.0102|-11.4102|-12.1989|-12.8655|-14.9505|-14.8006|-15.6118|-17.5575|-17.7195|-35.0994|8.758|-2.4696|-3.2416|-2.9216|-3.3876|-3.1956|-3.3931|-3.386|-3.178|-3.688|-3.89||-3.69|-3.79|-3.53|-4.088|-4.29|-4.72|-5.0384|-6.4939|1.8625|1.5705|2.1485|2.8485|3.3485|4.3465|4.0685|1.3485|2.6485|3.5485|4.6317|-1.2511|-2.7571|-3.0531|-3.1551|-3.9551|-2.5551|-2.3571|-2.9491|-3.3571|-4.1571|-4.7571||-5.1571|-5.6194|-5.7271|-6.0516|-5.4036|-6.1573|-6.5768
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-14.3641|-11.9641|-12.5641|-15.7141|-21.2641|-17.9641|-23.6641|-23.6641|-25.3141|-25.4641|-30.9852|-34.1779|1.8758|10.8758|3.3758|0.6758|6.0758|3.3758|7.8758|12.9758|11.0258|18.3758|18.9758||18.9758|24.0758|26.4758|31.8758|36.9484|28.7138|25.9472|27.7472|31.2595|35.4595|15.4379|15.4379|12.1379|12.1379|14.8379|10.0379|10.0379|16.4879|16.6379||14.3879|15.512|11.312|11.312|10.1119|12.812|15.512|8.912|9.512|6.812||1.412|9.512|3.212|4.412||12.512|18.812|23.912|26.1969|18.8469|24.3844|19.5844|21.3844|24.0844|17.7844|18.5344|17.4844|21.9844|22.8844|22.4798|20.6798|23.3798|21.2798|30.7275|23.1325||17.7325|10.8325|17.7325|18.6325|15.6325|19.2325|25.9215|-4.7942|-4.4942|-11.6942|-11.9942|-20.3942|-20.0891|-16.4891|-13.7891|-11.6891|-17.9891|-18.4545|-20.4895|-16.2895|-18.9895|-17.4995|-21.9105|-19.8284|-18.0869|-20.4869|-22.7298|-22.6554|-21.5844|-19.7844|-23.3947|-16.7947|-23.3947|-20.3947|-20.9947|-17.9947|-23.9947|-20.9947|-27.2947|-28.7101|-29.1835|-28.1606|-31.5607|-27.9607|-33.0607|-38.4651|-30.3651|-26.4651|-21.3651|-15.9651|-15.9651|-22.5651|-23.1651|-35.1651|-39.986|-43.747|-41.047||-38.047|-31.147|-31.447|-23.347|-9.847|-17.947|-10.297|-41.347|-39.397|-47.1911|-44.0013|-38.1163|-40.8163|-32.1163|-35.5663|-45.9163|-44.1224|-51.9224|-56.0416|-51.7851|-54.1723|-55.3383|-46.4883|-50.2383|-52.0383|-59.5383|-52.0383|-67.6383|-68.662|12.915|22.515|31.815|42.915|30.015|48.465|63.45|37.3129|32.8129|47.3421|27.1656|30.7656|35.7248|32.1248|33.4845|15.7845||18.7845|20.8845|25.6845|26.5845|22.405|22.1677|15.5677|16.4677|17.9677|26.0677|24.9974|26.9416|26.0286|25.4286|12.5286|10.7286|15.8286|12.8286|8.3286|7.4286|10.4286|8.0286|11.9286|7.1286|12.8286|6.8286|12.5286|16.4286||21.2286|21.0786|22.1286|26.0373|25.2633|16.8634|23.3537|17.0521|13.7521|-3.4007|-9.4007|-10.3007|-8.8007|-13.0007|-13.3007|-15.4007|-14.6899|-12.5899|-14.3899|-14.5399|-17.6899|-18.8899|-18.2899|13.1909|14.0909|11.0899|14.4221|-2.7058|-1.5058|-2.4058||-6.6058|-7.0108|-7.3468|-5.4058|-5.1058|-7.8058|-9.2728
01685|15744|/equities/clovis-oncology|R2000GROWTH|-1.6576|-1.4004|-1.7293|-1.5398|-1.4798|-1.1698|-1.5498|-1.4298|-1.9998|-1.8398|-2.0331|-2.1431|-2.4394|-2.041|-2.281|-2.5088|-2.2488|-2.6381|-2.5934|-2.7488|-2.9481|-3.149|-3.3209||0.5212|1.2162|2.1612|2.9112|3.378|2.778|1.408|1.578|1.588|1.878|1.318|1.828|1.358|1.9501|2.2552|1.5708|1.2747|1.4922|1.3793||0.8393|1.2193|0.8793|1.3226|1.1768|0.6068|0.5368|0.3668|0.3668|0.3668||0.3568|0.4768|0.0068|0.2018||0.4368|0.4968|0.5768|0.8018|0.4568|0.7068|0.6068|0.6668|0.8868|0.4068|0.3618|0.4468|0.6668|0.6768|0.8568|1.1975|-0.1226|-0.1226|-0.0726|-0.2326||-0.5526|-0.6026|-0.8126|-0.8533|-0.7933|-0.9862|-0.7962|-0.7662|-0.9262|-1.1418|-0.9663|-1.1563|-1.2948|-1.3609|-1.3877|-0.1877|-0.7177|-0.9827|-1.093|-1.0139|-1.0321|-1.0068|-1.2525|-1.0972|-1.0621|-1.1971|-0.9671|-0.9671|-0.6921|-0.6471|-0.6771|-0.2771|-1.1471|-1.1856|-1.1348|-1.1248|-1.4048|-1.4275|-1.4275|-1.3379|-1.6121|-1.5021|-1.4121|-1.5621|-1.8129|-2.2998|0.9208|1.0308|0.9258|1.4408|1.7954|1.6259|1.6655|1.3064|1.1539|0.8539|0.6139||0.5839|0.5139|0.7539|0.4939|0.6439|0.6239|0.5439|0.3939|0.5239|0.4639|0.7239|0.9439|0.8939|1.3239|-0.0671|-1.0371|-1.0789|-1.0789|-1.321|-1.2345|-1.3822|-0.7259|-0.4959|-0.7059|-0.8159|-1.1659|-0.9569|-1.0069|-1.0872|-1.0372|-1.0872|-0.6872|-1.0272|-1.1297|-1.028|-0.908|-1.078|-1.0103|-1.1103|-1.3753|-1.282|-1.202|-1.152|-1.3428|-1.3964||-1.4868|-1.4068|-1.5828|-1.3811|-1.3911|-1.1011|-1.1511|-0.9411|-1.1211|-1.7411|-1.1911|-1.4511|-1.0611|-1.2611|-1.6511|-1.8962|-1.3462|-1.1562|-1.0362|-1.8062|-2.1136|-2.2284|-2.1761|-1.9853|-2.2553|-2.1967|-2.3667|-2.8214||-2.9676|0.2754|0.2454|0.2654|1.7054|2.4354|2.2454|1.9354|2.2954|2.3062|2.0862|1.6862|1.1362|0.7762|1.1112|0.2262|0.6762|1.2562|1.0562|1.2362|2.0962|2.4162|2.3922|2.5465|3.0161|2.5312|2.2692|2.3016|-0.0785|-0.0085||-0.4885|-0.2585|-0.3985|-0.3885|-1.0885|-1.1185|-1.4985
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-5.1464|-1.7864|-2.2464|-2.6764|-4.6164|-4.7864|-6.7764|-7.0964|-9.8864|0.0243|1.0643|3.2943|5.3243|6.7743|3.7743|4.7743|6.5443|4.3643|2.3843|4.2443|2.7743|4.3143|5.9743||6.3643|6.6443|8.0043|8.462|6.632|6.032|5.7589|6.606|5.1026|4.8126|3.2326|4.2626|3.9826|3.0626|4.8226|4.7926|4.0726|3.8926|4.8526||5.2651|5.3234|3.4631|3.2831|2.1731|3.9531|5.0045|5.2089|4.8393|3.1093||3.8493|3.4793|2.2993|2.3193||2.3993|2.3293|2.1593|1.6593|1.9493|1.6193|0.9793|1.5093|2.2093|2.4693|3.1893|2.8493|4.2493|4.8193|4.1593|3.5293|3.7793|3.3993|4.1393|5.0793||5.9398|6.0441|5.184|4.4601|3.4301|2.7801|2.6301|1.7001|1.4601|0.1301|0.1901|0.1501|0.6501|4.4501|5.5428|5.052|5.0789|4.972|2.622|3.0207|0.8407|2.2107|2.1407|2.1607|1.8407|2.4507|3.1107|2.4125|2.5839|2.6496|2.8096|3.2401|3.6352|2.5663|-0.437|-0.827|-1.127|-0.967|-1.567|-1.927|-2.207|-1.587|-1.777|-2.497|-2.6439|-3.2659|-2.1359|-1.4259|-1.8959|-2.0559|-2.0959|-2.4059|-2.7259|-2.5053|-2.4053|-2.5753|-3.0159||-3.0765|-3.1258|-2.7458|-3.2792|-3.7685|-3.4911|-3.1763|-3.3847|-3.2542|-3.2768|-3.3637|0.0311|0.6811|0.0811|1.1311|3.0011|2.9611|1.9911|2.1911|2.4411|2.0711|2.1711|2.7111|2.3011|3.0511|3.2311|3.8811|5.1311|1.8511|2.8011|2.7801|3.0601|3.2301|3.4974|2.8421|2.6906|3.3202|-0.1618|-1.2518|-1.2118|-1.9618|-1.3418|-0.7018|-2.1218|-1.7618||-2.0218|-2.1218|-2.0418|-1.9718|-3.1318|-2.8793|-3.0593|-2.5293|-3.2093|-3.5353|-3.8592|-3.544|-2.624|-3.464|-4.354|-4.4184|0.6004|2.0904|3.8704|4.4299|2.5142|2.8642|2.6742|1.6042|1.8842|1.3842|3.4642|2.8542||3.5059|2.9459|2.8659|2.4559|2.5559|0.7659|1.8659|1.8459|3.3659|3.2627|4.0328|2.3628|2.5828|2.6628|2.7028|3.6828|3.6928|4.1808|3.7265|4.0289|4.1882|3.4382|2.9282|2.6482|3.1482|3.4982|2.3582|5.5782|4.6674|4.9343||4.8443|5.7637|3.6919|3.7319|2.5419|1.3119|1.8819
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|6.6662|7.5982|6.5582|6.7482|6.3482|8.9182|9.2363|8.2631|8.3718|-0.4974|-3.3474|-1.5774|-1.8174|-1.0374|-3.5474|-3.7674|-2.1674|-7.1474|4.1091|3.8791|1.6891|3.3391|4.4091||4.6018|5.029|3.099|2.949|3.719|2.699|2.929|2.209|1.669|1.729|0.329|2.599|1.059|3.229|4.529|6.019|5.3361|3.6161|2.2561||1.8061|2.8261|2.5861|2.8061|3.0961|2.2261|5.6661|4.8965|2.4665|1.9065||1.9165|2.6965|2.1565|2.8065||3.6665|3.2665|3.1765|2.7065|3.4765|4.1311|3.6218|4.0864|3.761|3.8611|4.0234|4.4627|4.682|4.362|4.2412|3.7812|2.9612|3.3312|3.7812|4.0512||4.3012|4.8441|4.482|4.262|5.412|5.0392|4.7792|3.6092|2.0492|1.3092|2.1492|1.6992|0.8192|4.1092|5.0892|6.5869|5.7076|-0.6683|-3.1383|-4.2283|-4.102|-4.325|-3.9372|-4.398|-4.9734|-4.4828|-4.3328|-5.3537|0.665|2.295|2.285|3.725|4.6928|3.8948|3.9375|4.4195|-1.0307|-1.2507|-2.1407|-2.5007|-3.1307|-3.1407|-2.9507|-4.6007|-4.865|-5.145|-3.705|-5.185|-5.4623|-4.9725|-4.6698|-4.7598|-3.2298|-5.6098|-4.9365|-4.6155|-5.7639||-5.1196|0.0149|2.7749|2.8349|1.1949|3.5849|3.4693|4.0809|3.7756|3.9556|4.0956|3.7656|4.2256|4.5534|4.7138|2.5838|2.3938|3.0138|1.6738|2.0138|1.8538|0.7738|1.6838|2.3338|4.3738|3.6838|3.8338|4.9738|4.5181|5.7884|4.321|4.321|4.6383|4.3115|4.3561|5.4896|4.8356|5.9024|6.0582|3.7046|4.9889|3.3189|4.6189|-0.4634|-0.3234||-1.1634|-1.6034|-0.4834|-1.1134|-3.1834|-2.9834|-2.7634|-2.1134|-2.2134|-3.5234|-3.3334|-3.2934|-2.7634|-3.8534|-5.2134|-5.6534|1.5824|2.7524|3.6024|4.2921|4.2318|4.4518|3.6735|2.5435|2.6235|3.3335|5.2835|4.7544||-1.0864|-2.1364|-1.4564|-2.2164|-0.7964|-3.0764|-4.0964|-4.9293|0.903|1.903|3.483|2.033|1.583|1.993|1.833|1.653|2.543|4.713|5.4384|6.146|-0.9656|-1.5356|-2.3656|-2.2456|-1.2356|-1.2356|-2.6156|-1.8956|-0.4356|-1.3056||-0.9556|-3.4256|-4.7356|-3.8156|-7.2356|-5.7845|-7.0989
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|1.7938|1.9259|1.791|1.871|1.971|1.8711|2.0062|1.7462|1.9862|1.2762|1.1962|2.0362|2.1801|2.1905|1.0405|1.4705|2.1994|1.1521|1.0621|0.7121|0.8421|0.8021|1.0421||1.2021|1.4551|1.1562|1.4636|-0.1889|-0.4689|-0.4189|-0.7189|-0.7989|-0.9289|-1.5004|0.4121|0.4821|0.7521|0.8321|0.9421|0.7221|0.7821|0.7021||0.6021|0.7721|0.8021|1.1221|0.9021|0.9121|0.9321|0.8621|0.4621|0.2221||0.5621|0.1721|0.2021|0.2521||0.2121|0.2021|0.2021|0.0421|0.3521|0.4521|0.4921|0.3621|0.1321|0.2421|0.3921|0.4121|0.6521|0.8521|1.0121|0.6571|0.6721|0.3621|0.2521|0.7621||1.0221|1.1621|1.0521|0.9821|1.2821|1.4421|1.8318|1.6518|1.5525|1.4125|1.6725|2.0275|1.4328|1.3529|1.2929|1.2629|1.4329|0.9085|0.7285|0.6385|0.5185|0.7985|0.8735|1.3035|1.4905|1.3805|1.4439|1.5031|1.3831|1.4349|1.2549|1.4271|-0.0025|-0.4625|-0.3825|-0.6625|-0.9625|-0.9825|-1.2125|-1.2125|-1.6297|0.2202|0.2902|0.1402|0.1302|0.4702|0.8902|0.8302|1.3702|1.6158|-0.1632|-0.2432|-0.4732|-1.0132|-1.198|-1.1788|-1.1748||-1.1451|-1.1334|-1.0488|-1.1187|-0.9734|-0.7434|-1.0784|-1.2199|-1.0199|-1.1543|-1.3414|-1.1777|-1.1336|-1.2251|-1.1356|-1.2879|-1.157|-0.877|-1.007|-1.057|-1.122|-1.202|-1.3823|-1.1323|-1.1535|-1.0285|-0.9685|-0.9085|-1.1185|-0.9385|-0.8985|-0.3985|-0.4485|-0.6985|-0.9585|-1.0585|-0.9785|-0.8585|-1.2785|-1.6885|-1.4785|-1.9785|-2.0017|-1.9067|-1.4117||-1.5817|-1.5617|-1.4217|-1.4317|-2.4567|0.1077|0.0677|0.4427|0.4577|0.2677|0.4577|0.4927|0.8777|0.4777|0.2377|0.2777|1.3877|1.3677|1.7777|1.9374|1.9332|1.9857|1.6257|1.2057|1.3157|1.8357|2.4886|2.4242||-0.5979|-0.3279|-0.4879|-0.8979|-0.8179|-1.3379|-2.2879|-2.4683|-2.6908|-2.9963|-1.6063|-2.6163|-3.2498|0.8761|1.4261|0.8161|1.1861|2.1161|1.9607|2.0891|2.1306|2.2427|1.9006|1.7806|1.9106|2.2406|1.3706|1.9806|2.1306|2.3206||2.9007|2.8952|-0.1449|-0.2549|-0.5949|-0.5749|-0.7649
01690|1081674|/equities/i3-verticals|R2000GROWTH|2.0942|3.5742|4.0242|4.8742|2.9942|3.1842|1.3142|1.6842|1.4742|1.6242|1.3742|2.8342|2.5342|3.3242|2.4142|2.4242|3.5642|2.7342|1.8842|2.0742|1.5042|1.5842|2.0942||3.1142|3.4142|3.8042|4.4333|3.41|3.8777|3.983|-1.0469|-0.7369|-1.8569|-2.1369|-1.4769|-2.4069|-2.0569|-2.8569|-3.5144|-3.0171|-3.3084|-3.3218||-3.0118|-3.3155|0.0914|0.4414|1.2114|1.9914|1.8814|1.1414|2.8014|3.1014||3.4814|3.6514|2.8314|3.3614||3.7722|3.877|3.877|4.4821|4.4815|4.3055|4.1467|4.1669|2.9469|4.2769|4.0069|3.7569|3.5768|3.6468|4.3368|3.6243|3.6963|3.5163|4.0337|4.0597||4.1846|4.4982|4.6014|3.3102|3.1102|3.3002|4.1675|3.7175|3.7589|2.5189|3.4389|3.9089|3.7521|-1.0887|-1.2687|-0.8887|-2.1987|-3.0787|-3.4987|-3.3875|-4.0005|-3.4244|-3.1438|-1.2438|-1.7438|-1.9538|-1.8838|-1.5738|-1.6538|-1.8538|-1.1238|-0.3738|-0.5038|-0.8638|-0.7938|-0.4438|-0.8738|-1.1038|-1.2438|-0.9138|-1.4238|-1.6438|-1.4838|-1.8038|-2.3638|-1.6738|-3.6638|-3.1138|-3.8638|-3.9309|-4.2073|-3.6273|-3.7473|-4.1273|-3.7253|1.2685|0.7785||0.7685|1.6985|2.6285|2.6985|2.3085|2.4985|2.4585|3.1185|3.6385|3.3924|3.4124|3.6324|3.4624|3.4324|3.7424|4.3428|4.2417|3.9517|4.7358|-3.0692|-2.0892|-2.2792|-2.4292|-3.2092|-3.6492|-3.9392|-3.523|-3.5775|0.0379|0.1079|0.1079|0.8379|1.6179|1.6479|1.8079|0.9079|1.0579|1.9379|0.7579|0.1879|0.7679|0.6079|1.6679|1.8579|3.3679||2.9879|3.3879|3.6479|3.2779|2.7579|3.7929|1.8979|3.9979|3.0879|3.4679|3.0279|3.6579|3.7679|2.2979|1.4879|1.4279|4.4879|4.8879|5.2193|5.4262|4.6738|4.6638|5.3338|5.2598|5.2194|5.2394|6.0955|4.9755||4.1955|3.9355|4.9255|6.5788|5.4409|5.506|5.0373|5.2673|5.2903|6.1292|5.1392|3.6592|2.9892|3.3492|2.1292|3.4792|3.6492|5.3592|4.6171|5.0757|-0.7088|-1.5788|-1.6388|-2.5588|-1.7888|-1.7088|-2.5588|-2.4988|-2.1188|-2.2988||-0.1988|-0.9688|-1.5688|-2.3288|-4.6088|-3.4488|-4.1488
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|2.7758|2.8858|2.6458|3.2558|2.9458|2.5058|2.1558|1.6758|2.7058|1.6158|2.7358|3.7409|-1.3674|-1.4974|-1.8674|-1.9474|-1.2174|-1.7074|-1.8574|-3.0074|-3.1674|-3.2974|-3.5074||-3.7884|-3.4084|-3.4584|-4.0984|-4.5909|-4.8233|-5.5881|-5.3662|-6.0302|0.197|1.217|1.977|3.647|4.1175|1.7575|2.0233|0.7433|1.5833|2.0737||1.76|1.94|1.6177|1.0877|0.8977|1.4977|1.4703|1.342|0.482|0.162||0.302|0.492|0.562|0.602||0.722|0.632|0.602|0.822|0.872|1.442|1.202|1.562|1.232|1.3189|1.5988|1.3988|1.5776|1.3995|1.74|1.245|1.3161|1.0461|0.8061|1.2861||1.3588|1.4788|1.2593|1.1521|0.9721|0.6621|1.2221|1.2995|1.3487|0.8287|1.1087|1.4187|1.0087|0.9263|0.4656|0.3656|0.7056|0.3756|0.2156|0.2656|0.0956|0.3256|0.6956|0.8956|1.1165|0.6365|0.5465|0.3665|0.3365|0.5565|0.3965|0.5265|0.7965|0.8265|1.135|0.7625|0.8125|0.9315|0.9115|0.7315|0.5015|0.5515|0.5615|0.3215|0.4315|0.2215|0.5315|0.5715|0.8715|0.9911|1.1396|-0.003|-0.643|-0.793|-0.8753|-0.7053|-0.4953||-0.5653|-0.7153|-0.7653|-0.8964|-0.9921|-0.7902|-0.9718|-1.0449|-0.8249|-0.8449|-1.0449|-1.0865|-1.1139|-1.2855|-0.9128|-0.8728|-0.9028|-0.6928|-0.6128|-0.8528|-1.1428|-1.412|-0.9748|-0.9548|-1.2248|-1.2471|-1.0971|-0.7471|-0.8071|-1.0371|-1.1571|-0.9171|-0.8571|-1.1271|-1.3971|-1.4801|-1.4554|-1.0354|-1.4554|-1.3854|-1.4654|-1.5954|-1.4627|-1.5713|-1.5166||-1.5966|-1.4866|-1.4066|-1.2266|-1.7566|-1.6724|-1.9437|-1.9389|-1.9089|-2.2428|-1.9128|-1.7228|-1.3028|-1.7028|-1.6928|-2.4128|0.0564|0.9264|1.7064|1.4077|1.9791|1.7517|1.4436|1.298|0.958|1.188|1.588|1.308||0.848|1.018|0.838|0.858|0.998|0.558|0.688|0.388|0.488|0.918|1.378|0.988|0.798|1.258|1.378|1.468|2.328|2.558|2.5233|2.0416|1.1416|0.9816|0.6916|0.8116|0.8016|1.2016|0.9716|1.9116|2.5616|2.7116||-0.03|-0.74|-0.79|-1.93|-2.92|-2.9628|-2.8528
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|2.9947|3.7147|2.9047|2.9047|2.2047|2.2047|2.9147|2.4847|0.6047|0.7647|1.0847|1.2047|1.9147|1.0647|2.0447|2.8747|4.7747|4.6447|-0.467|-2.467|-2.417|-1.337|-0.377||-0.747|-1.287|-0.847|-0.437|-0.327|-1.107|-2.627|-2.447|-2.517|-1.007|-2.517|-2.667|-4.567|0.3717|0.1217|0.6717|0.6817|1.1517|2.0817||0.4517|2.7517|1.3917|0.9617|1.4817|1.6317|2.1417|2.1317|2.3817|3.3017||2.5502|3.2452|1.4797|1.4497||1.3997|1.4197|1.4397|1.5297|1.1897|1.7097|1.6718|1.5218|1.7459|-0.0382|-0.5782|-0.7482|-0.5482|-0.4682|-0.3982|-0.3482|-0.4882|-0.4282|-0.7082|-0.8382||-1.2282|-1.4782|-1.3119|-1.2619|-1.3988|-1.5181|-1.2346|-1.2546|-1.3346|-1.3946|-1.6657|-1.5314|-1.6104|-1.6427|-1.7168|-1.8076|-1.825|-1.915|-2.075|-2.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-5.9032|-4.2432|-4.7632|-3.3032|-4.0232|-4.0232|-4.3632|-5.1332|-5.9232|-6.0032|-7.7832|-6.6419|-7.3084|-6.5284|-6.0984|-4.1284|-5.7284|-7.0384|-8.611|-8.8978|-8.8903|-8.3758|-7.5758||-8.3558|-9.6058|-10.5258|-12.0003|-12.0976|-13.1301|-14.1101|-13.4901|-14.8501|-15.871|1.7038|1.6438|15.3038|9.1532|6.3602|-3.4965|-4.1065|-4.9627|-5.3551||3.4|3.96|2.6049|2.8549|2.6949|2.8449|2.6549|2.5449|2.8149|1.6949||0.9149|1.2849|1.4949|2.3749||2.6249|3.316|3.3483|4.0826|-0.1241|-0.2741|-0.4141|-1.5941|-1.8041|-2.3741|-2.6241|-2.0041|-2.1341|-3.2941|-3.0462|-3.5352|-3.6309|-3.6709|-2.0709|-2.3709||-2.6809|-1.7509|-2.5009|-3.7009|-3.4715|-4.1034|-3.9322|-3.2422|-3.2922|-3.4622|-1.4022|-3.5122|-3.1144|-3.3744|-2.5344|-2.7744|-2.6544|-3.5944|-3.6844|-2.6444|-2.9844|-3.2744|-4.0344|-2.7943|-3.4643|-3.4843|-2.3243|-3.1843|-1.7043|-1.1543|-1.8443|-1.3943|-0.6443|-1.3943|-0.7443|-1.6743|-2.2643|-1.8943|-3.0643|-2.9343|-1.8343|-2.0743|-1.7843|-2.5143|-3.2943|-2.1893|-0.9743|-2.8243|-2.8343|-3.0943|-3.7343|-4.2843|-4.3243|-4.9122|-5.0896|-4.2596|-5.5851||-4.2942|-5.6349|1.276|1.3761|1.936|1.8261|3.6661|4.5373|-0.5788|-1.3388|-2.3688|-2.9788|-2.6488|-3.5488|-3.1588|-3.5888|-3.6588|-3.9988|-3.9475|-3.8275|-4.3475|-4.6075|-4.6561|-5.5761|-4.6663|-5.3363|-5.7481|-6.2924|-6.8544|-6.6244|-7.6794|-8.221|-8.6628|-7.9353|-9.5013|6.7467|8.6097|6.8586|4.7186|3.3686|5.5386|6.4786|7.1662|-0.965|-1.405||-2.445|-3.255|-2.445|-4.825|-1.705|-1.495|-1.705|-1.415|-1.045|-3.09|-2.535|-1.775|-2.235|-2.73|-4.225|-5|-1.015|-0.685|-3.105|-2.965|-3.145|-2.425|-1.315|-0.895|-1.985|-2.495|-0.375|-2.335||-2.685|-3.335|-4.395|-5.625|-2.355|-4.445|-6.225|-7.3367|0.1237|2.3237|2.7937|3.3237|3.6337|5.7137|3.2637|4.3437|5.3437|6.7337|6.328|7.7717|5.7602|5.8719|5.7832|5.906|5.306|7.1533|6.5265|6.8572|7.1758|6.8625||6.0325|6.1125|4.6725|7.5925|6.2205|7.4344|-0.8461
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|1.0327|2.3827|2.8227|3.6227|4.0127|6.3127|7.2727|7.5027|4.6427|4.7127|2.9927|4.6927|4.6827|4.9727|2.8727|4.8627|5.3427|3.7127|4.5727|6.7027|5.173|5.2386|3.5286||5.3086|5.3957|5.0122|5.1522|5.7632|5.5632|6.393|6.0386|7.6452|-2.6654|-2.6554|-2.0454|-1.9154|-1.4954|-1.2154|-1.4954|-2.1354|-2.0054|-2.6154||-3.6054|-2.9054|-4.9054|-4.8454|-6.2054|-5.8554|-4.3554|-5.2654|-6.2954|-7.2954||-8.2168|-8.7765|-9.1189|-9.5993||-8.3503|-9.7637|-10.8609|-10.611|-11.0299|-11.1605|3.1465|7.3665|1.5665|2.6165|4.1665|4.0065|6.9565|7.3533|5.0231|5.5189|4.8089|6.2265|4.9474|5.2574||5.4816|5.6916|6.1568|6.8797|7.2927|6.4227|7.1627|7.233|5.033|2.873|2.683|5.973|6.273|6.2195|7.4925|7.9687|6.0187|5.5487|5.4787|5.7087|2.6987|4.7487|4.7287|5.9187|5.8604|4.0904|4.4003|3.0304|5.8204|5.2204|5.2804|5.7804|6.4504|6.9465|7.8472|-2.9143|-4.8143|-4.0843|-5.0343|-2.9643|-3.1943|-4.0743|-4.2543|-5.0543|-5.3043|-5.1243|-1.8543|-3.1643|-1.9243|-3.1143|-3.0343|-4.3643|-4.6643|-5.2143|-4.7143|-4.0843|-6.4243||-5.4144|-5.8344|0.7787|0.4687|2.3387|1.5687|0.9787|1.9987|4.2387|4.3487|5.3787|6.2969|6.2169|4.7969|5.7769|6.861|6.7069|-0.1551|-0.5151|-1.3651|-2.8551|-4.4251|-4.5251|-4.4551|-3.3951|-4.2651|-4.6351|-3.9451|-4.1451|-4.7751|-6.4551|-6.4151|-6.2551|-5.7151|-5.2251|-7.8451|-8.1752|-6.6752|-7.8752|-9.3974|-9.5874|-10.2266|-9.654|-10.4016|-10.3151||-11.4624|-12.0132|-12.0519|-13.9653|-15.2733|0.9177|1.3377|4.9677|5.3077|6.3577|2.7777|4.4777|2.9477|2.9277|9.2277|8.3277|9.8577|11.0577|14.3877|13.4992|10.9154|11.6154|13.918|11.328|11.298|9.858|12.798|12.298||10.348|5.868|7.338|4.018|10.778|7.568|5.638|7.788|6.408|8.128|7.808|12.518|9.8394|5.9594|1.5294|2.2594|4.5994|9.6894|9.4447|11.2199|-0.9858|-1.3558|-1.9258|-5.0758|-6.0058|-4.7358|-6.4158|-5.7958|-0.5658|-2.8858||-3.7058|-3.7958|-3.5858|-1.1758|-5.1158|-6.7958|-10.1558
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-3.8881|-2.7381|-3.0681|-2.1181|-5.0781|-5.3181|-5.7681|-3.8581|-4.5781|-5.4281|-7.2464|-7.4294|-7.3999|-7.781|-9.742|-10.2583|-5.3726|-5.8526|0.3993|1.7293|1.7193|2.5393|1.5993||1.8593|2.0893|5.1793|5.5993|6.5793|5.4193|5.9493|6.8493|7.5643|8.3997|6.7397|8.3097|9.2497|6.3171|7.8801|4.5475|3.1675|3.5375|3.1775||2.5375|4.3275|3.6675|4.6275|6.3475|6.4481|6.7341|6.5907|8.6796|-3.1378||-5.8278|-4.9378|-6.1837|-6.2669||-5.9496|-6.0101|-5.9324|-5.8143|-7.5198|-6.1136|-7.1068|-7.0683|-6.3683|-7.9483|1.6516|2.0116|2.6816|2.6216|4.1116|3.9116|5.3216|4.4016|4.2216|5.9816||6.1808|5.2008|4.2608|4.4408|6.0408|6.1508|7.2108|6.3408|6.6608|7.5497|8.352|9.1912|10.0463|-5.0195|-3.7495|-4.6995|-4.0395|-4.6495|-5.4484|-4.9427|-5.1227|-5.5337|-5.7318|-5.5321|-6.3426|-6.3018|-7.5731|-7.4857|-5.4894|-5.6444|-6.7366|-6.135|-7.5901|-6.7543|-8.212|-4.9215|-5.4715|-3.4415|-4.7815|-3.8315|-4.4515|-4.1315|-5.3815|-5.4915|-6.1515|-7.0078|-6.727|-7.0533|-7.1236|-5.4036|-4.8436|-5.6136|-4.8836|-7.3236|-9.0791|-6.8982|-7.7341||-7.2748|-7.3489|-6.7489|-10.1738|4.7132|4.1332|3.6432|3.3432|4.8632|3.2732|3.0432|3.5932|3.3332|1.9632|4.8232|4.6332|6.6932|8.2732|-0.7658|-0.5158|-4.5958|-6.1658|-5.3058|-5.7658|-6.1158|-7.7058|-6.6458|-7.7458|-7.8228|-7.3228|-8.2929|-9.3409|-8.5468|-7.1268|-6.6868|-6.1068|-7.1268|-10.2068|-11.4768|-13.9916|-12.0316|-13.2616|-14.4728|-15.872|-16.9819||-15.9919|-18.9979|-17.9904|-20.7311|-9.4294|-7.3194|-8.7594|-5.0394|-6.1394|-9.0094|-10.2994|-8.4994|-8.2694|-9.5194|-11.7394|-13.7294|-7.3094|-6.2394|-4.5994|-8.9994|-10.5394|-10.2494|-11.5394|-13.3794|-14.6594|-17.0831|-16.9756|-19.4334||1.8863|13.0663|14.4919|9.5019|8.5819|7.0619|5.2319|7.5319|11.5019|14.476|14.5822|11.6122|15.1622|8.0157|6.3057|4.6657|9.5857|11.3557|10.2857|14.3857|16.0927|13.1227|13.2627|13.4027|15.2027|17.1586|-2.5259|-5.4459|-4.5359|-7.8259||-7.9159|-10.1259|-14.2659|-14.3259|-18.4259|-16.9959|-18.7759
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-3.4229|-2.5429|-2.8729|-2.1729|-2.6429|-2.2929|-2.7729|-2.5029|-3.4029|-2.5829|-3.0629|-2.7229|-1.7829|-1.2129|-2.1229|-2.9529|-2.5729|-3.3129|-3.9421|-3.0351|-3.9551|0.5237|0.6437||1.1437|1.2387|1.6537|2.7237|3.8937|3.5962|2.9162|2.4062|2.3262|1.2362|0.7362|0.6862|0.5762|1.0162|1.9062|1.9062|2.1962|3.2562|4.0129||2.5876|2.3242|-0.4823|-0.3723|-0.6523|-0.7523|-0.6623|-1.4523|-1.7123|-1.5123||-1.9423|-1.5523|-1.8023|-1.4123||-0.9323|-0.2323|-0.2723|-1.3123|-2.1423|-1.7223|-1.8223|-2.2773|-2.2523|-2.5823|-2.8823|-3.2159|-3.0071|-3.7084|-3.8205|0.3246|1.7046|1.5846|2.5646|2.4159||2.0586|2.2886|3.0477|1.9153|1.8884|1.7037|2.0132|1.8832|2.1102|1.8637|1.8325|2.1728|1.463|1.1807|1.5018|1.1918|0.9418|0.6418|0.8018|1.1918|1.0118|0.9418|0.9818|1.4718|1.3418|0.9918|0.8518|1.0718|1.3118|1.1218|1.0118|1.4718|1.6731|1.6373|1.641|1.721|1.6039|1.3886|1.0286|1.2586|1.2086|1.5131|1.6453|1.2953|1.0653|0.3903|0.6153|1.0853|1.1153|1.229|1.2114|1.4105|-0.2099|-0.6299|-0.4899|-0.4599|-0.5399||-1.2199|-1.3626|-1.0924|-1.1324|-0.9807|-1.0207|-1.1207|-1.2602|-1.1441|-1.3296|-1.2348|-1.3348|-1.25|-1.32|-1.1435|-1.2235|-1.4256|-1.2901|-1.2842|-1.1742|-1.1042|-1.0942|-1.2342|-1.2742|-1.4542|-1.9852|-1.4591|0.0339|0.3239|0.6939|0.2439|0.6839|1.1039|1.3139|1.5639|1.0589|1.0839|1.1489|0.6139|0.4489|0.9139|1.0639|1.1239|1.1139|1.0539||1.2539|1.2239|1.1639|0.6839|0.7139|1.2539|1.5239|1.9844|1.9454|2.0673|1.7573|1.8873|1.7873|1.5773|1.1073|1.1173|1.9373|2.4525|2.4395|1.4565|1.4765|1.7965|2.0365|1.4665|1.3365|1.3865|1.3465|1.9665||1.6765|2.0565|2.0465|1.8165|1.6265|2.1165|1.5365|0.9465|1.3865|1.9765|1.8465|1.5865|1.1565|1.4065|1.1265|0.8065|1.2065|2.1965|1.8145|1.8745|2.5941|1.7447|1.9447|1.7847|2.0247|2.3531|1.5631|1.7431|2.4701|-0.6568||-0.8268|-1.3268|-1.5368|-1.4568|-2.4668|-1.9199|-2.4757
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|4.2598|5.0098|5.8798|6.8659|6.5514|6.6414|6.7076|6.8629|5.2528|3.7928|2.2228|2.8728|4.4028|6.2928|5.2108|3.2908|4.9408|4.2708|4.7708|5.2208|4.7908|5.4908|3.8608||5.2308|4.9008|3.8608|4.4008|5.4308|5.7208|4.8408|4.5408|7.0308|6.1108|5.2008|5.0108|7.9466|4.8166|5.941|3.721|4.301|4.531|4.561||5.351|6.4389|-2.5373|-1.5073|-1.7173|-1.8273|-1.7873|-3.0173|-3.8373|-3.9073||-5.0335|-4.535|-4.225|-4.7539||-4.7607|-4.2007|-4.6441|-4.754|-5.2231|-5.1631|-6.1636|-5.0236|-5.3379|-5.9179|-6.588|-6.4838|-5.4838|-5.8877|-1.2977|-2.6477|-3.4477|-2.9977|-3.8977|-3.4277||-3.1377|-3.8377|-4.3477|-3.7177|-2.8177|-2.0077|-1.8677|-1.9377|-2.8777|-4.1077|-4.8577|-5.7677|-7.0677|-7.1477|-6.1535|-4.8935|-4.9522|-5.738|-6.4431|-4.7931|-5.5384|-5.0318|-5.2018|-4.6618|-5.6218|-6.9604|-6.5504|-8.1627|1.2102|1.5502|5.1502|6.3397|5.5808|6.0947|5.1903|6.182|5.185|6.2573|3.9673|4.9473|5.0973|5.1073|4.6473|4.4073|2.1673|2.6073|3.3673|2.1773|5.3873|5.377|-0.7886|-1.4886|-1.7486|-4.7186|-4.2371|-3.2771|-4.1171||-4.1071|-3.8345|-4.2778|-4.1321|-3.1821|-3.8421|-4.1421|-4.7891|-4.1751|-5.6378|-4.4084|-4.2984|-4.0384|-3.7584|-1.8384|-3.8984|-3.5584|-5.3484|-5.8865|-5.0484|-4.3541|-4.7841|-3.5341|-4.9041|-4.4041|-5.4556|-4.5868|-5.2898|-5.7739|-5.1076|-5.7476|-6.4535|-6.1733|-6.0236|-4.4536|-4.9636|-5.9536|-5.8736|-6.4136|-8.8315|-6.4915|-5.2815|-5.0915|-5.2315|-4.8515||-4.3515|-6.6915|-6.4915|-7.8074|-6.7074|-5.6874|-6.3174|-6.0674|-6.9674|-9.7674|-8.8321|-9.6229|-9.6509|-9.6909|-11.9577|-12.4635|2.8983|1.9183|1.4233|1.4983|1.8683|5.2283|6.3283|7.8083|7.0283|5.4083|7.8583|8.2183||12.9083|10.9845|9.7756|9.5307|12.4008|11.1386|11.9557|4.1428|5.7028|7.8948|6.002|5.4601|4.9501|5.7401|7.5372|4.3072|4.7572|4.0572|2.4772|4.6372|6.0664|4.7673|4.3573|2.8773|4.7173|5.8325|5.4221|5.5825|5.5372|-0.3475||-1.0775|-2.9175|-3.4375|-2.6575|-4.8775|-4.6675|-5.465
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-7.8367|-6.9667|-7.3267|-6.1567|-5.4967|-6.8267|-7.9967|-9.8067|-9.5267|-12.0567|-14.4747|-14.5447|-16.1671|6.6879|5.3479|5.9479|7.6679|4.3479|5.0679|4.1579|3.0579|3.8679|4.4679||5.9979|6.7109|6.0654|6.2554|7.7177|5.3619|5.9766|-0.5021|-0.5821|-0.1421|-1.4721|-5.0521|-6.3521|1.036|1.586|3.226|1.936|2.696|3.636||2.566|3.376|3.126|4.626|3.376|4.136|6.526|6.3453|4.993|3.473||3.883|3.703|3.873|3.613||3.753|3.323|3.153|2.203|3.003|3.973|3.203|4.653|2.173|2.873|4.133|5.493|5.928|4.608|5.248|3.248|2.678|2.708|1.868|3.658||3.478|5.258|4.568|4.088|3.958|3.878|7.418|7.2189|5.5573|5.2273|6.5273|6.8895|-1.2481|-3.3081|-0.8681|-2.0181|-1.5281|-4.3281|-5.7281|-5.2981|-6.3881|-5.7329|-6.2155|1.6653|4.4853|4.7509|4.9215|4.5917|5.257|5.2752|4.6052|5.7957|-1.11|-2.26|-4.07|-3.98|-3.34|-2.8|-3.68|-4.28|-4.17|-3.68|-3.73|-5.14|-5.4561|-6.5229|-5.6979|-5.9271|-4.0466|-4.7566|-5.0616|-5.1716|-5.3447|-5.5047|-5.3375|-5.2475|-5.6075||-5.5275|-5.9975|-3.9075|-5.4875|-6.0669|-4.9769|-5.2969|-5.1869|-3.8769|-3.0669|-5.8169|-6.6099|-6.7943|0.2556|1.8356|4.6956|4.8956|6.3206|5.9321|5.7501|6.1002|3.9102|3.0702|3.3802|4.8102|5.4469|6.5704|4.6593|3.9896|4.3396|3.4896|4.6096|4.2394|4.4894|4.6554|5.011|4.9011|5.0502|-0.3708|-1.7008|-1.8308|-2.8208|-1.8408|-1.6708|-1.9408||-2.3108|-3.7408|-3.1408|-2.4308|-4.2908|-3.9108|-4.3308|-5.7708|-6.1108|-6.2708|-4.3908|-3.9808|-2.8808|-5.1008|-6.6208|-7.3708|2.6424|6.1224|5.4124|5.9667|6.0304|6.2304|6.0716|6.1868|7.4533|7.2802|7.9702|6.2202||8.1321|6.1721|4.6721|2.8421|3.8321|1.0321|0.1221|1.7721|1.6821|3.6421|3.7921|1.7221|1.4521|1.8921|2.5021|2.7021|4.7321|6.1321|-0.2234|-0.3834|-2.0034|-1.5134|-2.1034|-2.2834|-2.5234|-1.8434|-2.7034|-4.0634|-2.6434|-3.4634||-1.8234|-3.4034|-4.1834|-2.9934|-6.1934|-3.6034|-4.5234
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|4.1437|3.6637|3.8337|4.0537|5.0237|5.4542|5.358|5.0776|4.6876|4.4185|3.9385|3.8285|3.3945|4.505|3.1428|3.2828|4.3142|3.3408|4.0736|3.8427|2.9227|3.3727|3.9278||4.3431|4.3297|4.4197|4.5682|4.2275|3.6566|3.7666|3.5066|2.9466|2.3466|0.9766|2.2816|2.3166|3.2766|3.0866|3.9166|2.9366|4.1966|3.7863||3.0763|3.4163|2.5813|2.8663|2.8975|2.6275|3.1775|4.0819|2.8043|2.4626||2.6826|2.8529|2.2429|2.7429||2.5429|2.931|2.1045|2.3645|2.1345|2.5445|2.6745|2.9622|2.4985|2.5963|2.7163|2.6863|2.7728|3.1028|3.0528|2.4228|2.6528|2.1528|1.6628|2.8328||3.3828|3.8928|3.6931|3.5844|3.3943|3.3943|4.2443|4.4244|3.9963|2.3763|3.3163|4.3463|4.1848|2.0919|2.4519|1.3419|3.3119|2.7692|1.6392|1.4892|1.1792|1.2692|2.4892|2.7592|3.4847|2.5352|2.6757|2.3959|2.6359|2.4059|1.9059|2.4759|2.9599|2.7085|3.0417|3.1902|2.4508|3.3498|-0.4108|-1.2408|-1.8308|-1.7308|-1.6608|-2.5008|-2.8608|-3.4087|-3.2186|-3.3045|-2.0404|-1.2704|-1.2704|-1.6004|-1.3804|-2.0704|-2.9404|0.1961|0.4861||2.0561|1.5961|1.5261|1.3861|1.7661|1.7461|1.7261|1.3061|1.9711|1.8361|0.5361|0.5061|1.1261|1.0161|1.9061|2.2261|2.0761|2.5361|2.6361|3.1384|3.5207|-0.9666|-0.6666|-1.7066|-1.3666|-1.3866|-1.0866|-1.0266|-1.6766|-1.5966|-1.3166|-1.1466|-1.7866|-1.5466|-2.7666|-2.3666|-1.5066|-1.6366|-3.2866|-2.7666|-3.0066|-3.8966|-3.7762|-4.1775|-4.0221||-4.2321|-4.2021|-2.7521|-3.3821|-4.7721|-3.6417|-4.303|-3.996|-3.626|-3.836|-3.516|-3.731|-3.196|-4.086|-4.641|-6.1717|0.1343|1.8243|4.1343|3.3309|3.8174|3.2574|2.9117|2.8717|2.3817|2.9817|4.1808|3.6687||-0.9576|-1.0476|-0.7276|-1.9076|-0.8576|-3.5076|-3.3676|-4.0056|0.0896|1.4196|2.9396|1.4796|0.9496|2.0396|1.9496|2.1496|3.5496|3.6796|3.8121|-1.3966|-2.7966|-3.0866|-3.6966|-3.4466|-3.2166|-2.6966|-4.1066|-3.3866|-2.1616|-2.4866||-1.1966|-3.1566|-3.5566|-4.5666|-5.3966|-3.4066|-3.5266
01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.7354|-0.5754|-0.6054|-0.4454|-0.4254|-0.4954|-0.6154|-0.6954|-0.9054|-0.7854|-0.9572|0.3697|0.6697|0.5197|0.0397|0.2247|0.3397|0.3297|0.5597|0.6697|0.6497|0.8097|0.7997||0.5797|0.6197|0.6697|0.9497|1.048|0.9335|0.7685|0.8035|0.4685|0.4385|0.4485|0.8685|0.9148|0.8748|0.8048|0.8348|0.8048|1.194|0.574||0.564|0.784|0.684|0.814|0.614|0.554|0.759|0.8207|0.4207|0.1907||0.1107|0.1307|0.0607|0.2007||0.3707|0.3407|0.3907|0.4607|0.6507|0.6869|0.7294|0.9384|0.6984|0.6184|0.5784|0.6484|0.6284|0.4584|0.5584|0.2984|0.3684|0.4784|0.7084|0.5484||0.6084|0.7884|0.9576|0.5895|0.5795|0.6195|0.8196|0.7696|0.6696|0.8885|0.7677|0.7003|0.4403|0.2403|0.5203|0.3903|0.6703|0.4603|0.2603|0.1403|0.1903|0.3503|0.4103|0.4503|0.4803|0.5603|0.5153|0.6003|0.5501|0.6306|0.5735|0.4535|0.3535|0.3835|0.5135|0.4634|0.4132|0.488|0.4128|0.3928|0.2628|0.2628|0.3128|0.1628|0.1878|0.1728|0.2828|0.4728|0.5128|-0.225|-0.265|-0.275|-0.305|-0.315|-0.275|-0.285|-0.335||-0.325|-0.3628|-0.3458|-0.3358|-0.3158|-0.2608|-0.3658|-0.417|-0.4444|-0.5051|0.1262|0.0462|0.0962|0.1462|0.1262|0.2562|0.4112|0.4635|0.4367|0.4524|0.466|0.446|0.446|0.406|0.6999|-0.2122|-0.1722|-0.1722|-0.2522|-0.1322|-0.2322|-0.1422|-0.1822|-0.1922|-0.2022|-0.2522|-0.2722|-0.2422|-0.3222|-0.3922|-0.3722|-0.4622|-0.4419|-0.564|0.161||0.151|0.111|0.011|0.141|0.181|0.211|0.291|0.271|0.321|0.261|0.311|0.251|0.241|0.261|0.111|0.041|0.361|0.541|0.511|0.4717|0.5841|0.6538|0.3338|0.3838|0.3738|0.3638|0.4538|0.3938||0.4538|0.3238|0.2038|0.1838|0.2338|0.1838|0.1038|0.1938|0.2788|0.3538|0.4338|0.3438|0.3138|0.3938|0.5038|0.5738|0.5088|0.6738|-0.1504|-0.3304|-0.3804|-0.4104|-0.4704|-0.4604|-0.4604|-0.4604|-0.5304|-0.3904|-0.2704|-0.2104||-0.2304|-0.2204|-0.3304|-0.2904|-0.5004|-0.5204|-0.5104
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-4.6578|-3.9078|-3.6878|-2.6878|-4.0578|-3.6478|-5.2578|-5.3878|-6.0814|-5.1421|-5.4171|-5.6445|-4.1845|-3.6045|-5.4945|-6.1006|-4.6274|-5.3274|-6.4578|0.4422|0.2322|0.3822|0.7122||2.5522|2.3522|2.4922|2.7522|3.2922|2.5822|2.6922|2.2122|1.9722|1.0322|1.0422|2.5322|4.5122|4.4822|2.8622|2.4822|2.4722|2.3322|1.6722||2.2822|3.4022|3.2422|2.5922|2.4922|3.2722|5.1522|2.0222|2.0022|1.2422||2.1522|3.8322|2.2022|1.9222||4.0122|5.8322|6.7122|8.7205|4.2602|4.8402|4.7702|3.6302|3.2902|2.5152|4.3402|4.1002|5.0302|5.2813|-1.6468|-1.7668|-2.1368|-1.6468|-0.8468|-0.7068||-1.2468|-0.5968|-0.0268|-0.4068|-0.5068|-0.8668|-0.5168|-1.2468|-2.2568|-3.2618|-3.1068|-3.9068|-3.7268|-2.8968|-1.8268|-3.9068|-3.9568|-4.6232|-4.7191|-4.5495|-5.1706|-4.3652|-4.3352|-5.1452|-5.2343|-5.8181|-5.7873|-6.2109|-5.803|-5.483|-6.575|-6.9606|-6.4006|-7.3106|-8.0159|-8.5108|-8.3695|-9.5395|-9.025|-10.5373|-8.6173|-2.5573|-2.8873|-6.8873|-8.7973|-9.4098|1.1355|1.8755|3.8755|2.9755|4.0855|3.4455|4.2155|6.7255|7.4255|9.2533|9.4584||5.4884|3.6084|4.1784|5.1448|3.5859|3.4849|3.031|3.201|3.181|4.101|2.7327|2.9427|3.3627|3.4127|3.902|3.6417|4.198|-0.9952|-1.9152|-1.4952|-2.1352|-2.5852|-3.8952|-4.0252|-4.2952|-5.4991|0.897|1.117|1.3445|1.357|1.707|1.997|1.847|2.537|2.787|3.717|2.347|3.247|3.447|3.907|5.897|5.897|2.867|2.447|5.477||7.8989|2.1487|2.1987|5.0287|5.5547|-2.5675|-3.1544|-3.2021|-3.2352|0.3268|2.0168|1.0881|0.4468|0.357|0.2532|-0.1038|-0.0938|-0.1538|-0.1438|-0.1738|-0.1138||-0.1338|-0.2438|0.0853|0.1353|0.1421|0.0971||0.0971|0.0971|0.0871|0.2171|0.1368|0.1636|0.1444|0.1544|0.1444|0.1344|0.1497||0.0997|0.1397|0.1746|0.1707|0.1719|0.1489|0.1289|0.1589|0.2289|0.2189|0.1915|0.2115|0.1615|0.1965|0.1575|0.1515|0.1815|0.1315||0.1815|0.1515|0.1619|0.1715|0.1715|0.2515|-0.0724
01702|101922|/equities/phibro-anim|R2000GROWTH|2.3464|2.8657|2.5572|2.763|2.8777|2.7566|2.759|3.1223|-0.4601|-1.4601|-1.2501|-1.7101|-1.9201|-1.3001|-2.5101|-3.2607|0.9888|1.7388|2.0288|2.0088|2.1688|2.6598|2.4524||2.6024|2.4218|2.2918|2.6881|2.9856|2.2003|2.9103|2.2703|1.5125|1.2925|1.2025|1.4125|1.4325|1.7725|2.0098|1.9414|2.0471|2.0318|1.8418||2.2197|2.2897|2.1585|2.4565|2.3665|2.3871|2.2971|2.4462|2.0852|2.2958||2.3053|1.9353|1.9853|2.062||2.2389|2.1895|2.2795|2.0095|2.3595|2.4813|1.9513|2.3613|1.5213|1.5513|1.7313|1.7213|2.0813|1.7313|1.7513|1.0613|1.6213|1.5513|2.1213|2.6613||2.6467|2.9467|2.0367|2.5667|2.3767|2.3567|2.5867|2.2467|1.7367|1.4467|2.3967|3.6169|-0.5093|-1.1693|-1.1193|-1.2693|-1.8693|-2.0393|-2.4914|-2.102|-1.972|-1.192|-1.282|-0.862|-0.932|-1.572|-1.142|-1.292|-0.922|-0.882|-0.712|-0.482|-0.322|-0.682|-0.842|-1.302|-1.642|-1.502|-2.102|-2.3612|-2.2182|-2.428|-2.0044|-2.0044|-2.2144|-2.2444|-2.3044|-2.1844|-2.1586|-2.6994|-1.8794|-1.7944|-2.0994|-2.4833|-2.4336|-2.5077|-2.4077||-2.5463|-1.7363|-1.0863|-1.0363|-0.1863|-0.0563|-0.9563|-1.3063|-1.1363|-1.5563|-1.5963|-1.5763|-1.9863|-1.8963|-1.7763|-2.4563|-3.0087|-2.6974|-3.0877|-2.8069|-2.9882|-4.4935|-1.3192|-1.6692|-1.7892|-1.9842|-2.528|-2.1457|-2.2457|-2.2357|-2.6232|-2.7325|0.3245|0.3445|0.1045|1.2945|1.7545|2.2245|1.7006|1.2506|1.0006|0.5106|1.0006|1.7606|2.1806||1.9706|1.9006|2.1706|1.5306|1.2206|1.7906|1.2506|1.6506|1.4306|1.2106|1.5606|1.7906|1.9906|1.5006|1.4606|0.7606|2.9306|3.5306|3.2574|3.7348|2.7684|2.7984|2.3684|2.1384|2.8984|3.5984|3.9328|2.5328||2.2328|2.3228|2.6628|2.0028|1.7828|0.1328|0.3028|0.7228|0.0028|0.2428|0.0528|0.2028|1.1428|2.6728|1.8928|2.0328|4.1928|5.7728|4.8545|5.7745|3.41|3.2|3.72|3.69|4.38|4.6|3.35|2.79|2.79|5.27||6.8464|4.5591|4.8491|5.9792|5.918|6.8789|6.4316
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-2.2505|-1.7005|-2.2555|-1.9605|-2.7555|-2.8305|-3.8405|-3.5505|-4.7005|-3.9805|-5.3976|1.2654|1.7554|3.7254|2.9054|1.7954|3.0154|2.5754|2.7554|2.6854|1.9154|2.8854|3.9754||3.6807|4.3062|2.3963|2.9663|2.8263|-0.3143|-1.0143|-1.8043|-1.4943|-1.5843|-2.6443|-2.1809|-2.4894|0.5413|1.1713|1.8013|1.7913|1.8713|2.1407||1.5475|2.2475|1.6339|1.906|1.7239|1.3039|1.7095|1.6934|1.2217|0.6617||0.8317|0.9017|0.5517|0.9617||0.7417|0.7917|0.7417|0.7517|1.0417|1.1317|1.2017|1.3217|0.7267|0.5817|0.8417|0.5617|1.1417|1.2417|1.5038|0.9776|1.1002|1.2002|1.3708|1.3725||1.3144|1.5636|1.297|1.0775|1.1419|1.1119|1.2925|1.5225|1.2881|1.3928|1.6219|-0.3|-0.24|-0.355|-0.07|-0.59|-0.9|-1.25|-1.21|-1.305|-1.5|-2.3935|1.0464|0.9364|0.7664|0.8164|1.1004|0.7987|0.8987|1.028|0.913|0.9414|1.0846|1.2035|1.2733|-0.2629|-0.7029|-0.6329|-0.9729|-0.6879|-0.9229|-0.8629|-0.8429|-1.2129|-1.3605|-1.5343|-1.1343|-1.2843|-1.3269|-1.0969|-1.0869|-1.1669|-1.0369|-1.6969|-1.6605|-1.4805|-1.9005||-1.6185|-1.7738|-0.8838|-1.1538|-1.5647|-1.2333|-1.5854|-1.165|-1.355|-1.425|-1.6203|0.1941|0.7641|0.8641|1.0841|0.7541|0.7041|0.8341|0.0841|0.1441|0.3141|0.7041|1.0141|0.8441|1.0541|0.8891|1.4641|1.4541|1.6241|2.2887|-1.1791|-0.6141|-1.0241|-0.9641|-0.9441|-1.0941|-1.0441|-1.0791|-1.0141|-1.3154|-1.0854|-0.8204|-0.9454|-1.1304|-0.7654||-1.0054|-1.2854|-0.9654|-1.3954|-1.5026|-1.1126|-1.3026|-0.9426|-1.2726|-1.4876|-1.2126|-1.0726|-1.1826|-1.5426|-1.5891|-2.2491|1.237|1.392|1.497|1.6695|1.5811|1.6962|1.4187|1.2987|1.4087|1.2287|1.8686|1.418||1.2122|1.3222|1.4222|1.3071|1.4971|0.8771|1.1471|0.9671|1.4471|1.5646|1.7007|1.4778|1.4478|1.4178|1.4278|1.4278|1.5778|2.2178|1.2678|1.8878|1.6712|1.5363|1.5951|1.2301|1.6801|1.8901|1.915|1.385|1.87|1.7478||1.9328|2.4187|-0.3784|-0.6184|-1.7584|-1.6484|-1.7784
01704|41295|/equities/capitol-acq|R2000GROWTH|1.4197|1.5497|1.4897|3.6097|3.7297|3.1897|2.8997|2.6397|2.4697|2.3497|3.2997|4.4697|3.0697|2.9697|3.7997|3.4497|5.0041|3.2351|3.4451|2.5651|2.4051|2.7751|3.3284||2.4484|1.9584|2.4784|3.2813|3.3013|3.7231|-1.3279|-2.3479|-2.8979|-2.5179|-2.506|1.1858|1.0658|1.3658|1.9158|1.8858|1.6558|2.2058|2.7398||2.1703|2.1459|1.8701|1.6301|1.5401|1.5801|1.9201|1.8501|1.5201|1.1101||2.7101|2.3202|2.0379|2.3842||2.2563|2.6092|2.2666|1.8366|2.2466|2.1056|1.8806|2.2056|1.3606|1.7156|1.9356|1.9456|2.0328|2.2864|2.4964|2.1254|2.4616|1.9816|2.1416|2.2416||2.2411|2.2711|2.0649|1.7249|1.9849|2.2099|2.4143|2.4659|1.7736|1.2486|1.9636|2.3318|2.7115|-1.5387|-1.4187|-1.8887|-1.8937|-2.1037|-1.4437|-1.7837|-1.9737|-1.4994|-1.3094|-0.3994|-0.4894|-1.2594|-1.0694|-0.7994|-0.7094|-1.0694|-1.5194|-1.6254|-1.7459|-1.5874|-1.7874|-1.4774|-1.7474|-1.9674|-1.8774|-1.8949|-2.0724|-2.0024|-1.4524|-1.8124|-2.2793|-2.5437|-1.9257|-2.2858|0.5887|0.7687|0.7387|0.4787|1.0087|0.5337|0.3787|0.9987|1.8587||2.0814|2.0009|2.0798|2.0887|1.97|2.205|1.9836|1.0859|1.1459|1.1059|0.7859|0.7009|0.4559|0.2809|0.6959|0.5659|0.3659|0.6059|1.1459|1.4359|-0.3233|-0.5733|-0.8733|-1.0833|-1.4133|-1.3803|-1.3165|-1.1323|-1.1923|-1.3023|-1.2873|-1.1023|-1.2023|-1.0623|-1.2023|-0.9123|-0.6923|-0.5723|-1.8123|-1.9201|-1.5901|-2.0001|-1.7791|-2.2401|-1.9954||-1.9754|-1.5754|-1.9554|-1.9282|-2.3608|-2.2648|-2.3981|-2.3329|-2.487|-2.8456|-2.5356|-2.2456|-1.7056|-2.0156|-2.3156|-2.8356|0.5062|1.6562|2.8862|1.9719|2.0526|2.7963|2.5532|1.6832|1.7767|1.6067|2.2419|2.1232||1.8058|1.7658|1.7836|1.654|2.2789|1.1689|1.0489|0.9689|1.3389|1.6889|1.8089|1.4589|1.2489|1.5689|1.7489|2.1889|1.9689|-0.0418|-0.4818|-0.9718|-1.4118|-1.4618|-1.6118|-1.2818|-1.4318|-1.2218|-1.7818|-1.4518|-1.2918|-1.4018||-1.1518|-0.3918|-1.5618|-2.3118|-2.8318|-3.0659|-3.1968
01705|1153167|/equities/onewater-marine|R2000GROWTH|5.4694|5.7185|6.0825|8.3165|6.709|7.8046|7.9287|8.0885|6.9683|5.1291|4.8609|6.1253|6.6989|6.3816|5.1555|4.9926|7.4161|5.6569|6.2316|6.0564|6.0157|6.8012|5.7762||5.3165|5.9678|6.5234|5.0195|5.3835|7.2322|5.403|4.9144|3.9757|3.3722|2.9316|2.922|3.9566|4.742|4.4068|5.5083|4.6941|4.311|5.2306||4.1002|4.5313|5.7096|5.9738|6.109|4.2602|5.2468|5.6305|5.3953|3.6519||3.1155|1.8511|4.6385|4.9198||4.5125|4.8659|5.9717|4.9851|3.7973|4.0176|4.7441|5.0315|4.2652|4.0832|4.5334|4.0736|4.7633|5.0905|4.6116|4.8127|4.9133|4.8079|5.1719|5.4401||5.968|6.216|6.2155|4.4051|2.7096|3.974|4.7433|4.9287|-0.9564|-1.8856|-3.1308|-3.7247|-3.8014|-2.7764|-2.8435|-3.2362|-3.4757|-4.0025|-4.0696|-3.638|-3.7147|-4.5526|-4.3954|-3.7066|-4.3484|-4.9667|-4.5735|-4.1179|-3.6294|-3.3228|-3.6294|-3.4857|-3.6964|-4.1083|-4.4819|-3.5144|-3.4282|-3.3228|-4.1658|-4.4005|-4.7932|-4.4771|-4.2185|-5.0327|-5.8407|-5.6362|-4.9561|-6.345|-7.2033|-6.309|-6.8742|-7.4985|-6.9002|-6.3296|-7.7171|2.4547|2.1099||2.062|2.5601|3.8533|3.7096|3.5372|3.9874|3.9107|3.1827|5.4817|5.5008|5.0818|5.7906|5.1584|5.2939|5.9247|5.6924|6.4109|7.0934|5.4807|5.6914|6.3332|4.9059|5.9021|4.7718|4.5132|3.3445|4.9059|6.4577|5.4495|6.4183|4.1283|4.5183|3.2283|2.5483|2.2583|2.9983|3.6083|4.0583|2.4183|1.9783|1.9783|2.5183|2.2783|2.8983|4.2783||4.2883|5.1108|5.5653|5.6053|5.0253|4.3653|4.2153|5.8353|5.5807|4.9151|4.7451|4.6451|3.7151|4.9896|4.9783|3.705|4.805|4.5294|4.3855|4.6152|4.894|4.914|3.6975|3.5875|2.5975|2.8375|3.4475|3.7675||5.2696|4.5696|4.5581|3.8281|3.6681|4.8554|2.8554|3.3754|3.7754|4.1619|3.6719|3.8919|2.5919|2.6419|2.2019|1.9519|3.0819|3.0419|4.1499|-0.8855|-1.7955|-2.3155|-2.6755|-2.6655|-2.2055|-2.6155|-2.2355|-2.6355|-2.4555|-2.9655||-2.9755|-2.3255|-2.4555|-3.4055|-3.8155|-4.3468|-4.2568
01706|1052375|/equities/rimini-street|R2000GROWTH|-2.0659|-1.8059|-2.0738|-2.0175|-2.0561|-2.179|-2.8094|-2.1994|-2.2594|-3.1799|2.0265|1.3816|1.5311|1.1711|0.6211|0.5111|0.7311|0.3711|0.7211|1.2061|0.9611|1.2411|1.3911||1.3611|1.3511|1.2811|1.6011|1.6707|1.1579|1.2879|1.6132|1.5033|1.4936|0.7307|0.6607|0.9907|1.2907|1.0107|1.1807|1.0907|1.3781|1.2215||0.7477|1.0177|0.9508|0.9503|0.9655|0.8955|1.1926|0.8101|0.6937|0.2937||0.1437|0.1437|0.0737|0.2837||0.3137|0.2637|0.3137|0.4437|0.5637|0.6537|0.5919|0.6429|0.4829|0.4829|0.5029|0.5329|0.6129|0.6729|0.7029|0.8633|0.8281|0.6756|0.6893|0.4793||0.4993|0.5793|0.5993|0.6276|0.6882|0.6807|0.5209|0.6109|0.5209|0.5309|0.7609|0.6557|0.5757|0.6947|0.2347|0.1547|0.2347|0.1947|0.1747|0.2847|0.3047|0.5547|-0.3253|-0.2806|-0.2975|-0.2975|-0.3416|-0.3532|-0.3532|-0.3633|-0.3325|-0.3325|-0.3325|-0.2825|-0.2525|-0.3925|-0.4645|-0.4345|-0.4545|-0.4605|-0.5173|-0.5686|-0.5995|-0.5795|-0.6716|-0.7381|-0.5681|-0.6881|-0.8434|-0.7388|-0.7676|-0.6042|-0.6228|-0.6939|-0.7039|-0.7539|-0.6958||-0.5358|-0.6287|-0.6563|-0.625|-0.7077|-0.6777|-0.6877|-0.8496|-0.7958|-0.8658|-0.7958|-0.9497|-0.8628|-1.0528|-1.127|-1.0298|0.2416|0.1516|0.0716|0.4516|0.1016|0.3616|0.8816|0.7616|0.6016|0.2716|0.3016|0.5416|0.624|0.5295|0.7616|0.5026|0.5408|0.5508|0.5108|0.5608|0.5508|0.6508|0.7407|0.5424|0.5735|0.4735|0.4635|0.4435|0.5035||0.5835|0.5685|0.8289|0.769|0.529|0.6939|0.5846|0.6807|0.6113|0.6265|0.5165|0.3865|0.5165|0.3865|0.3765|0.3865|0.6365|0.6165|0.6015|0.6265|0.5065|0.5765|0.7265|0.7765|0.8236|0.6736|0.6965|0.5665||0.6365|0.7265|0.8065|0.6065|0.5565|0.4365|0.4065|0.4765|0.6265|0.5565|0.8065|0.5165|0.4565|0.5865|0.6565|0.7465|0.9365|0.9505|-0.3549|-0.4749|-0.6349|-0.6834|-0.6334|-0.7534|-0.7034|-0.7434|-0.9234|-0.8534|-0.7234|-0.7434||-0.6634|-0.9434|-0.9434|-0.8634|-1.1534|-0.8534|-0.7434
01707|17617|/equities/zix-corp|R2000GROWTH|-1.1723|-0.7923|-0.8323|-0.7823|-0.7823|-0.9023|-0.9623|-1.0123|-1.6623|-1.5223|-1.6115|-1.7715|-1.6373|-1.8781|-2.7134|0.4249|0.7549|0.9049|1.1649|1.2899|1.208|1.093|1.068||1.278|1.138|1.258|1.348|1.218|1.5894|1.0113|0.8913|0.9913|0.4313|0.2613|0.5213|0.4613|0.6813|0.5613|0.6013|0.4913|0.7713|0.4013||0.8963|0.8813|0.5613|0.6813|0.6913|0.7113|0.5963|0.4713|0.4413|0.4413||0.7413|0.6513|0.5413|0.8713||0.9213|0.9613|1.487|1.0428|1.3909|0.7916|0.7387|0.6787|0.6537|0.8387|0.6687|0.5787|0.9487|0.9519|1.0082|0.7299|0.8518|0.8768|0.8668|0.9292||0.8512|0.9212|1.0421|1.043|1.0158|1.041|0.821|0.811|0.691|0.721|0.631|0.606|0.991|0.641|1.121|0.7604|0.8404|0.1704|0.0704|0.4704|0.2804|0.3604|0.3904|0.4404|0.4004|0.1904|0.5404|0.7404|0.7554|0.7302|0.6602|0.7902|0.8039|0.835|-0.0554|-0.1054|-0.3054|-0.3454|-0.5654|-0.4354|-0.5554|-0.5454|-0.4654|-0.7054|-0.9854|-0.4754|-0.4254|-0.4954|-0.0854|-0.6154|-0.6754|-0.7554|-0.7954|-0.9954|-0.8354|-0.9454|-0.9065||-0.9062|-0.9468|-0.6371|-0.6671|-0.7671|-0.7318|-0.8664|-0.8766|-0.8566|-0.9857|-0.9836|-0.9298|-0.9798|-1.0198|-1.1198|-1.0398|-0.9498|-1.1498|-1.3998|-1.5445|-1.4592|-2.0502|1.1464|1.1847|1.2735|-0.1686|-0.4336|-0.5536|-0.8736|-0.8736|-1.0536|-0.8736|-0.9736|-0.8236|-0.8036|-0.5736|-1.0436|-0.9764|-1.2064|-1.4673|-0.7173|-0.7173|-0.8873|-0.9173|-0.6723||-0.6973|-0.6273|-0.7473|-0.9873|-1.4473|-1.2909|-1.2973|-0.9873|-0.9173|-0.6573|-0.8973|-0.8073|-0.7773|-1.3173|-1.4008|-1.6815|0.8279|1.1229|1.351|1.1783|1.3088|1.4219|1.3193|1.5206|1.4305|1.1905|1.6384|1.1474||1.2943|1.2343|1.0943|0.6743|0.5693|0.3943|0.7243|0.1543|1.0043|1.2943|1.4143|1.9111|0.9511|0.5211|0.4611|0.3711|0.6211|0.7911|0.7611|0.8211|0.5311|0.4011|0.0911|0.6711|1.6111|1.4911|1.8429|1.6129|1.908|1.7866||-0.0137|-0.0537|-0.6937|-1.0637|-1.7637|-1.4637|-1.2537
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.2203|4.3803|4.7003|5.4303|5.8081|5.7704|7.0577|5.6941|6.7212|6.8791|4.4597|3.9897|3.8797|4.8097|4.0297|4.0997|5.1397|4.7097|3.8497|3.1397|3.4297|4.5597|3.9297||4.7697|5.4097|5.3297|6.1397|7.073|5.473|-0.3033|-1.1533|-2.1333|-4.7233|-5.6843|-6.7503|0.0849|2.5849|1.6449|1.8249|0.6749|0.9049|1.4749||0.8149|1.1249|0.9949|1.3049|1.1749|2.7149|4.1049|4.0449|2.0349|0.9949||0.7849|0.4049|1.1849|1.5549||1.1549|0.9349|0.4649|0.9149|1.5349|2.1649|1.6249|3.4549|2.4049|2.2749|1.9649|2.8849|2.5049|3.2149|3.0649|2.1249|2.4649|2.6649|1.9749|2.9049||3.0949|3.1949|1.6749|1.9849|2.6449|2.7649|3.0849|2.7349|3.1849|2.6049|4.4149|4.9749|-0.4128|-4.2628|-1.8028|-2.0628|-2.5828|-3.6528|-3.5428|-3.5403|-4.1881|-3.5878|-3.7478|-3.1678|-3.8178|-4.0678|-4.2514|-4.6373|-3.7273|-3.4873|-3.6473|-1.9973|-1.8673|-2.3473|-3.4073|-4.2673|-4.2673|-4.1273|-4.9173|-4.7673|-5.349|-5.294|-5.564|-6.384|-5.694|-7.424|-7.2173|-8.2256|-5.3456|-6.054|-5.4101|-5.8201|-8.0406|0.0658|2.0158|3.0058|2.9758||1.8158|2.9858|3.7958|3.9809|3.9003|3.6803|3.2703|2.0903|2.0503|2.4003|2.2903|3.0903|3.6503|3.7903|3.9003|4.7403|5.3218|4.6118|4.877|5.2678|5.9553|-0.4037|-1.1837|-1.2537|-3.1937|-3.2737|-3.9137|-4.3237|-3.8737|-3.4437|-3.9137|-4.0237|-5.1069|-4.8558|-5.0458|-4.5658|-4.2158|-4.3158|-4.3758|-5.7058|-4.6458|-5.8558|-4.9737|-5.9899|-5.1099||-5.0699|-4.6199|-6.1099|-6.1699|-9.4232|2.6197|2.0597|2.0497|1.6397|1.8697|1.8497|1.6097|2.3697|2.0197|1.8297|1.7997|4.7697|6.3297|6.9097|6.2197|7.4579|7.6379|6.4649|5.9649|5.8049|5.9149|7.8949|7.3287||-0.6141|-3.7941|-3.2241|-4.3341|-1.9441|-5.7941|-7.0041|-8.0218|-7.861|-7.271|-6.0509|-7.7109|-10.5709|-9.867|-9.997|-12.9411|2.8406|7.9706|8.5473|8.5226|7.5598|8.3703|8.6326|7.6494|8.3894|8.6194|10.1667|7.0266|9.6667|8.9307||9.9707|7.1407|8.3207|11.2307|9.014|8.984|7.594
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2.8096|3.3551|-0.0904|-0.0604|-0.3404|-0.2104|-1.0304|-1.9604|-1.8704|-1.6904|-2.4704|0.5192|0.8892|1.0592|1.6692|1.4292|2.5992|2.0217|1.6917|1.4417|1.0118|1.2217|1.3918||1.7917|2.1091|1.8891|2.0891|2.3512|2.2069|1.9985|1.5985|1.4385|1.1085|0.0585|0.4485|0.2185|1.5885|2.3385|2.5401|1.9112|1.8474|1.7268||1.7268|2.2192|1.6564|1.5964|1.4964|1.5964|1.7264|1.7215|1.1915|1.2415||1.0315|1.2615|0.9915|1.4315||1.5372|1.9814|1.651|1.5495|1.4795|1.6636|1.3136|1.4136|1.1236|1.5336|1.5236|1.4036|1.2236|1.6536|2.0302|1.8363|1.9947|1.6147|1.5947|2.2547||1.808|2.0244|2.0661|1.3961|1.0961|1.7661|1.9557|1.7119|1.7543|1.8081|1.922|1.682|1.632|1.53|1.8078|-0.3718|-0.3618|-1.1118|-1.3918|-1.2706|-1.5406|-1.4756|-1.599|-1.1846|-1.4846|-1.5602|-1.8541|-1.5851|-1.554|-1.6666|-1.3266|-1.5266|-1.7266|-1.9851|-1.9163|-1.9599|-1.8599|-1.9299|-1.1099|-0.8799|-1.0899|-0.6399|-1.1899|-1.3799|-1.7799|-1.5499|-1.3199|-1.9999|-1.9245|-1.7045|0.126|0.516|0.656|0.566|1.006|1.096|0.876||1.466|1.346|1.976|1.856|2.026|1.346|0.796|0.716|0.746|0.696|1.076|1.256|1.366|1.176|0.926|0.306|1.716|1.8156|1.7512|1.6985|1.5993|1.8893|1.9137|2.1107|1.6869|1.8044|1.8798|1.847|1.7106|2.0218|1.696|1.636|2.006|1.9061|1.6956|2.194|1.37|1.6806|1.6447|1.2547|1.3504|1.6404|1.8882|-0.1268|-0.2368||-0.2968|-0.2968|-0.5768|-0.8468|-1.1568|-0.9868|-1.1068|-0.9068|-1.2668|-1.4068|-1.6968|-1.6833|-1.5333|-1.7533|-2.1759|-2.3432|-2.0937|-1.5837|-1.8137|-2.2237|-2.2018|-2.4315|-2.6379|-2.1779|1.3878|1.5578|1.9493|1.9642||1.6363|1.877|1.7172|1.9652|1.863|1.5719|1.0719|0.7519|1.0019|1.0019|1.0719|0.9519|0.2819|0.4019|0.5319|0.8019|1.2019|2.0019|1.6337|1.5897|1.5358|1.9603|1.727|1.7261|2.0724|-0.1347|-0.3347|-0.4647|-0.1447|-0.3047||-0.1047|-0.7847|-0.8947|-0.5747|-1.5147|-1.5147|-1.5147
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-3.8258|-2.0558|-3.5058|-3.6758|-4.5958|-4.5758|-6.2358|-7.7258|-8.2871|-6.1671|-7.1735|-7.149|-5.049|-5.939|-5.759|-8.1159|0.3832|0.7132|1.5232|2.0232|1.6232|2.2832|2.7632||3.9432|4.6932|3.2632|3.1832|2.8932|3.5432|3.9832|3.6232|3.0232|1.6732|0.8032|1.9032|1.0232|1.5632|0.3532|1.9332|3.4032|5.0032|4.6532||1.4832|3.0132|6.8632|8.8932|10.6755|9.3684|9.1521|6.594|6.554|7.364||4.304|6.614|8.3545|7.0845||4.816|8.716|2.7147|1.8247|1.2747|1.2747|1.3347|1.4947|1.3447|1.3647|2.1147|1.3747|1.1447|2.0647|1.2747|1.1647|0.5247|0.4847|1.7847|1.7047||1.7147|0.8447|2.1647|1.9568|0.9617|1.2464|0.3285|0.4185|0.6483|0.4898|0.4809|0.2609|0.2109|0.3009|-0.0711|-0.0911|-0.0911|-0.1111|-0.1711|-0.1611|-0.1811|-0.1611|-0.1811|-0.1945|-0.1845|-0.1845|-0.2345|-0.24|-0.2788|-0.2665|-0.2765|-0.2861|-0.3027|-0.2527|-0.3377|-0.3513|-0.3754|-0.3777|-0.4025|-0.4476|-0.5074|-0.4676|-0.5474|0.0017|0.0016|0.0016|0.0416|0.1015|0.1816|0.1616|0.2916|0.2816|0.3716|0.3816|0.4916|0.1916|0.1816||0.1916|0.2616|0.3216|0.2816|0.0416|0.0816|0.0766|0.0516|0.0616|0.0416|0.0416|0.0716|0.1316|0.0716|0.1616|0.2016|0.2716|0.2116|0.2316|0.2116|0.2716|0.2316|0.1316|0.1816|0.1116|0.2316|0.2316|0.3716|0.3816|0.4316|0.3316|0.3416|0.4816|0.5316|0.6016|0.5816|0.6316|0.6616|0.5816|0.8316|0.9716|0.9816|0.6816|0.8016|1.0316||1.0316|0.8416|0.7116|1.1016|0.6016|0.8816|1.6341|-0.4498|-0.4698|-0.4898|||-0.4298|-0.5498||-0.6075|-0.675|-0.785|-0.81||-1.03||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|-2.0677|0.1748|0.1448|0.7448|0.9048|0.9148|0.3848|0.8048|0.1748|0.5048|0.5348|0.3348|0.1448|0.4748|0.0848|0.1448|0.2648|0.4648|0.4448|0.3548|0.1948|0.4748|0.5248||0.7448|0.7948|0.7448|1.1548|2.1148|2.1576|2.0854|1.8654|2.0654|2.1454|1.3654|1.2454|1.5654|1.5554|1.4254|0.7354|0.6154|1.0354|1.1554||2.2554|2.3134|0.9834|1.4334|1.3234|1.5434|1.7334|-0.2489|-0.8489|-0.8789||-0.9589|-0.5789|-1.0989|-0.2389||-0.2489|-0.1189|-0.4889|-1.0089|-1.1589|-1.4689|-1.4989|-1.2889|-1.1289|-1.3889|-1.2689|-1.2889|-1.1289|-1.6689|-1.0389|-1.1789|-1.1439|-1.1389|-1.7889|-1.8221||-2.0485|-2.0416|-2.1338|-1.7638|-2.0338|-2.3811|-1.8411|-1.8611|-2.0011|-1.8211|-1.4211|-0.8411|-0.8311|-2.4811|0.2613|1.4913|0.5213|0.5413|0.5113|0.4613|0.4513|0.9613|0.8113|0.7013|0.6713|0.3113|0.7113|1.6013|1.9413|2.2881|1.7468|2.0576|-0.4654|-0.5754|-0.6854|-1.1554|-1.7354|-1.5854|-1.8054|-1.6705|-1.8361|-1.8734|-1.4134|-1.2533|-1.7533|-2.1137|-1.7734|-1.8382|-0.9282|-0.9382|-0.3682|-0.4582|-0.6882|-1.0882|-0.8782|-0.4382|-0.8532||-0.5882|-0.5382|-0.7282|-1.3182|-1.2482|-1.4182|-1.8282|-2.1852|-1.9352|-2.2036|-2.4329|0.8866|0.8666|0.7566|0.8966|0.4166|0.4766|0.6766|0.3166|0.7366|0.5566|1.0866|0.8416|1.6266|1.7666|1.7866|2.3895|2.3461|1.3555|1.7655|1.2555|1.6355|2.0355|1.8755|1.7755|2.0355|2.1857|2.3257|2.2894|0.9294|1.1594|1.3294|1.6694|1.4794|2.2594||2.5433|2.3331|2.5888|2.1188|1.9788|2.3988|1.5288|2.5488|2.2412|2.2012|2.8955|2.1505|2.0055|1.2655|1.0055|0.4855|1.6355|2.4055|2.8078|2.5217|2.1977|2.4877|3.2058|2.7953|3.158|3.378|2.1101|1.4751||1.5551|1.6151|2.7051|2.3351|1.4551|0.3251|0.2751|0.2751|0.5651|1.4451|1.2851|2.6651|2.1971|2.5371|1.9871|1.4871|2.5271|2.7056|2.1924|2.7432|-0.1234|-0.2234|-0.5934|-0.3734|-0.2734|-0.9834|-2.1734|-1.8434|-0.9334|-1.0134||-0.8934|-1.2334|-2.0934|-1.9834|-3.0834|-2.9753|-2.8153
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|0.9294|1.3794|1.4994|1.9794|1.9294|2.3105|2.1811|2.1209|1.5409|1.7209|1.2009|1.6809|1.1709|1.5709|1.2509|1.3109|2.3909|-0.4386|-0.6186|-0.7986|-1.1786|-0.6886|-0.4586||-0.7886|-0.6186|-0.3486|-0.1286|-0.2986|-0.5886|-0.8286|-1.7586|-1.853|-1.953|0.1528|0.3328|0.4428|1.3928|1.5628|1.8328|1.4128|1.7075|1.6456||2.029|1.5363|-0.3013|-0.1313|-0.4113|-0.1713|-0.2213|-0.2213|-1.0513|-1.2113||-0.9213|-0.6413|-1.0513|-0.9713||-1.0813|-0.9613|-1.1713|-1.3313|-1.2413|-0.7213|-1.0513|-1.4513|-1.9675|0.9526|1.2126|1.1126|1.3474|1.1227|1.0928|0.8028|1.0728|0.7028|0.9328|1.1903||1.1481|1.3648|0.9662|0.8562|1.0662|1.1162|0.8762|1.0962|0.7962|0.6862|1.2362|1.4266|0.8356|0.4956|0.6756|0.6856|0.8056|0.6256|0.5356|0.3756|0.2956|0.4556|0.5456|0.7656|0.9518|0.6915|0.7267|0.6367|0.8067|0.9246|0.6613|0.7503|0.8003|0.8209|0.991|0.9747|-0.0957|-0.0357|-0.1457|-0.4557|-0.5957|-0.6157|-0.3757|-0.5557|-0.8057|-1.0091|-0.9574|-0.8412|-0.5212|-0.4912|-0.3812|-0.4612|-0.4612|-0.6812|-0.7312|-0.7112|-0.7612||-0.7412|-0.5712|-0.4712|-0.4612|-0.8812|-1.0012|-0.874|-0.744|-0.514|-0.704|-0.434|-0.114|-0.294|-0.504|-0.444|-0.434|-0.364|-0.284|-0.314|-0.364|-0.504|-0.524|-0.494|-0.594|-0.854|-1.0933|0.1458|0.3958|0.8258|0.5458|0.5258|0.5658|0.6558|0.8558|0.6458|0.8858|0.7058|0.7158|0.3358|0.2058|0.1958|0.0258|0.2258|0.4258|0.7358||0.8358|0.7158|0.9658|0.7158|0.8358|0.9558|1.1058|1.2458|0.5079|0.4079|0.5179|0.7179|0.7979|0.4679|0.5979|0.7879|1.0179|1.4071|1.2967|1.1767|0.7867|0.8167|0.6467|0.3367|0.7067|0.6867|0.7067|0.9467||0.8467|1.1267|1.6868|1.0626|1.4184|-0.2129|-0.2029|-0.5329|-0.6029|-0.1729|-0.5729|-0.9529|-1.1426|-0.8361|-0.9161|-0.9615|-0.9358|-0.6058|-0.9458|-1.0858|-0.9658|-1.0058|-0.8458|-0.8658|-0.7758|-0.7158|-1.1158|-1.0919|-1.1349|-1.3095||-0.9295|-1.0195|-1.1095|-1.1695|-1.3195|-1.1595|-1.4095
01713|48411|/equities/aerie-pharmace|R2000GROWTH|2.2152|2.6852|3.1752|3.4452|4.173|4.0333|3.2733|3.3433|3.0833|2.4133|2.9133|3.2233|3.9476|3.3277|2.9274|0.3474|0.8974|0.1974|0.2474|0.4874|0.8574|1.2174|1.4874||0.9474|1.6774|1.5774|1.6474|2.2574|2.2174|2.1774|1.3974|0.7574|1.4274|1.7274|2.4574|2.7274|3.0777|3.2296|2.9079|2.9619|2.6893|2.4265||1.3065|1.4665|1.6265|1.7465|1.1665|1.3165|1.1765|0.7665|0.5665|0.4765||0.8665|0.9465|0.7065|1.4165||1.6865|1.8465|2.5325|1.644|1.704|1.6336|1.5836|1.7236|1.3236|1.1536|1.0136|0.7936|1.6236|1.5136|1.6773|1.6004|1.7004|1.3404|1.3604|1.9504||1.8317|1.6517|1.3517|1.1367|1.4617|1.7467|2.1117|2.0417|2.1735|2.4297|2.7291|2.7557|2.7552|-0.8536|-0.6836|-0.5236|-0.5236|-0.4336|-0.8036|-0.6236|-1.1236|-1.4836|-1.6036|-1.5036|-1.7336|-2.2636|-2.679|-2.5448|-0.8335|-0.9835|-0.9235|-0.8935|-0.9635|-0.6435|-0.5785|-0.5935|-0.4335|-0.2235|-0.5035|-0.6335|-0.7035|-1.0435|-1.4435|-1.2635|-0.8335|-0.8435|-0.3635|-0.9035|-0.2735|-0.6835|-0.7835|-0.9235|-1.3535|-2.0135|-1.6435|-0.8535|-0.5235||-0.8035|-1.1135|-1.3735|-1.7835|-1.4735|-1.7135|-1.7497|-1.8497|-1.8597|-2.1269|-2.2847|-1.4947|-1.0747|-1.2647|-0.9247|-0.9747|-1.3047|-1.2847|-1.3847|-0.7947|-1.0747|-1.5847|-1.7447|-2.0347|-1.8147|-2.1247|-2.0564|-2.4658|-2.0548|-2.0148|-2.2048|-2.4631|-2.2271|-1.7371|-1.5871|-1.7771|-1.5071|-1.7371|-2.3471|-2.1071|-2.1571|-2.5171|-2.2285|-2.8272|0.4561||0.4761|0.9661|1.2661|1.4161|1.3861|1.0061|1.1761|2.2961|2.7292|2.5488|2.3088|1.9988|1.9688|1.4588|1.5088|0.2188|1.9088|2.2488|2.4488|2.0088|1.6688|2.1288|2.0888|1.5588|0.9788|1.1688|1.3388|2.0388||2.6888|3.0086|3.0586|3.2124|3.4024|-1.2505|-1.3805|-1.4205|-0.4805|-0.0605|-0.8305|-1.6505|-0.4305|-0.1305|-0.6805|-1.8005|-0.8605|-0.7605|-2.1305|-1.3605|-1.8005|-2.0905|-2.4305|-2.2705|-1.3605|-1.1005|-1.3705|-0.6605|-0.0005|-0.9905||-0.8505|-2.7005|-3.3905|-4.1094|-4.2863|-3.3923|-3.1823
01714|1167959|/equities/bioatla|R2000GROWTH|20.0968|17.506|17.076|14.766|17.4531|15.8892|14.8625|10.2525|7.1725|2.5625|5.0525|4.3625|6.0225|6.4725|7.2725|8.2025|8.2025|3.9125|7.1625|9.3825|10.88|10.42|8.7513||6.6613|9.3415|8.6633|-0.2031|-0.6131|-2.5631|-2.9031|-4.0231|-4.7931|-5.9031|-6.4431|-6.9431|-6.4631|-4.0631|-3.2331|-4.5931|-6.8131|-5.6431|-7.4531||-5.0331|-3.8931|-5.5831|-9.5731|-10.2131|-12.1631|-12.5831|-13.9731|-18.0031|-18.9869||-20.7882|-20.8668|-23.1015|-23.2256||-26.6474|-28.524|-29.7569|-34.0716|-35.294|-40.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-6.6073|-5.6873|-6.6473|-5.7473|-6.5573|-5.7173|-7.4373|-8.2273|-10.1273|-10.8173|-11.5719|-5.3619|-5.1619|-5.0419|-7.1419|-7.9162|1.7358|3.1258|5.6158|5.7809|5.8432|5.3432|3.9632||5.7032|5.9478|4.8578|4.6278|6.0878|6.454|5.8317|6.6097|5.2797|3.8597|2.1497|2.7497|1.4297|4.2897|4.4797|4.9797|4.7197|5.8397|5.9152||4.9677|6.4076|5.2924|6.8815|5.1268|4.6168|5.4868|6.4712|6.9739|2.5339||3.8239|4.4739|3.4839|4.4039||4.3032|4.9436|5.3993|5.0816|5.0016|5.6779|-0.7717|-1.8217|-2.7917|-1.6617|-1.1817|-1.0417|-1.5417|-0.8617|-1.4117|-1.2917|-1.3517|-2.2017|-1.0617|-0.7617||-0.7217|-0.1717|-0.3317|-0.9417|-1.1517|-1.3217|-1.6217|-2.6617|-3.9017|-4.7217|-4.7417|-4.7617|-5.1817|-4.3217|-3.2117|-4.0017|-3.2717|-3.6917|-5.1817|-4.6917|-2.9917|-5.2117|0.0335|1.1535|1.8435|1.9535|2.8135|3.5935|3.5335|4.5235|4.8035|5.2573|4.4973|4.3673|5.5173|5.0841|4.506|5.5455|5.5589|-0.305|-0.325|-1.175|-2.255|-2.915|-2.495|-2.985|-2.305|-3.975|-3.715|-3.535|-3.915|-4.285|-4.615|-5.5569|1.5225|1.2525|0.3025||1.8525|2.4625|4.5125|4.4835|3.1335|3.4635|3.7619|3.4719|3.6519|4.4519|2.5819|3.4019|3.8319|4.2912|3.8014|3.0114|3.2914|2.6114|3.4614|3.791|3.03|3.68|3.53|4.454|3.5056|3.229|3.9882|3.7309|2.2734|2.5934|2.2334|2.8734|3.0854|2.6944|2.5032|3.4152|2.6775|2.4354|1.3054|1.0854|1.6354|1.2554|1.6254|1.6254|1.1054||1.1954|1.5654|1.4654|1.2454|0.3954|0.6654|0.8654|1.6754|1.5154|1.4154|1.6054|1.4454|1.8354|0.4754|0.2654|0.4754|1.8554|2.4354|2.1983|1.9853|2.0834|1.7334|1.6863|1.3563|1.2663|1.5263|2.5075|1.5684||1.6691|0.7691|0.7791|0.6991|0.7491|0.3891|0.6491|0.4891|0.6091|1.0291|1.0191|1.0891|1.2691|0.7491|0.8091|1.0791|1.1791|2.1191|-0.0873|-1.1873|-1.8273|-2.1197|-2.0764|-2.3076|-2.067|-1.907|-1.917|-1.667|-1.607|-2.017||-1.597|-1.537|-2.467|-2.8546|-2.9446|-3.2862|-3.9369
01716|16798|/equities/omega-flex|R2000GROWTH|2.9811|11.8511|11.4711|14.9411|21.3211|17.7954|18.4954|16.1254|13.5254|8.6254|6.4254|8.6754|13.0754|26.6354|32.6331|-18.4427|-7.4427|-17.1327|-18.9152|-18.0102|-19.8602|-20.9202|-21.8891||-21.6774|-26.7507|-25.6006|-27.2274|9.2546|12.7946|14.4646|14.0446|22.6546|22.7846|26.8615|26.2711|22.8398|-1.671|-6.621|-9.861|-10.571|-7.471|-9.571||-14.471|-16.4205|-15.6481|-13.2481|-15.3481|-11.2581|-10.0481|-11.3081|-11.6581|-17.5481||-18.1179|-19.0237|-23.5931|0.012||9.952|12.232|14.792|12.712|16.802|14.685|15.475|14.355|7.365|13.645|20.0911|17.094|17.6232|-2.8671|-3.9771|-5.9271|-8.8671|-9.6171|-13.2571|-8.7171||-4.8871|-7.0171|-8.5971|-10.6771|-13.2971|-16.7571|-15.8671|-17.6085|-18.5377|-23.4471|-14.2471|-10.1471|-16.1571|-16.7471|-11.0471|-10.4171|-6.1671|-14.1971|-19.5784|-15.7471|-16.7201|2.4431|4.4431|7.1631|6.5732|9.3332|10.2632|11.8632|15.4332|21.5432|14.3632|18.4931|23.2371|19.4868|22.5153|24.8409|17.5809|21.034|20.4273|21.4694|18.0894|24.4686|16.9451|-6.2768|-8.1768|-13.0668|-13.6768|-15.7568|-7.0768|-10.6868|-12.3768|-12.4468|-14.3414|-14.9577|0.0184|1.6884|0.9684||7.7284|9.2284|15.4284|12.3186|4.6486|8.8585|6.9586|4.9085|10.0885|13.05|13.9178|9.9262|9.2962|9.2462|9.9662|9.0462|9.7462|10.1562|10.3162|12.0062|12.1375|10.3094|12.0994|13.5994|14.0894|13.2486|10.9986|14.6086|15.3855|16.8855|13.4016|11.2716|11.0316|11.2716|8.7716|10.4716|9.0816|13.2716|13.4757|13.6005|16.3911|14.6919|17.1754|14.594|15.114||15.1652|13.7652|19.5652|18.3168|13.8168|20.3068|18.4097|18.798|18.278|21.698|24.488|-9.3842|-6.3342|-16.9642|-20.6303|-24.4719|10.475|10.325|11.625|11.435|8.925|13.935|15.5291|17.9154|9.0154|9.7154|17.5954|15.5754||16.2871|15.0332|15.8577|14.3244|19.1544|16.2748|17.569|17.289|15.299|19.289|16.289|15.1133|17.9633|19.3067|24.3188|18.1397|19.5397|19.8024|17.1287|16.0187|11.9187|17.7187|16.4187|13.4187|16.2486|24.1187|13.6187|12.6086|19.6687|20.7763||23.2059|21.337|16.747|19.027|15.907|21.857|18.707
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|9.1946|-1.0853|-4.2353|-4.2853|-3.6353|-2.1153|-5.6553|-7.0853|-8.8253|-9.4753|-10.7453|-9.5936|3.6026|3.8426|1.6126|1.2726|2.2126|1.8026|2.2226|4.4626|4.1126|5.1126|5.4126||7.7314|5.9026|4.4826|5.5726|5.5726|7.1815|5.1242|4.1684|3.2584|2.8584|2.8584|3.3784|4.1084|4.1184|3.7484|4.1584|4.3612|3.327|2.867||3.157|3.267|2.697|1.617|2.267|1.767|2.017|2.027|1.647|2.142||2.397|2.717|3.247|3.087||3.1706|2.7092|2.5528|2.5128|1.6728|1.1828|1.1328|1.1128|0.8128|1.2428|2.0628|2.1225|2.269|2.0361|1.6279|1.7038|0.9172|0.8972|0.6772|0.7774||0.5936|0.3436|0.3636|0.3036|0.3536|0.2936|0.3536|0.4685|0.2138|0.2388|0.168||0.2386|0.258|0.248|-0.0103|-0.0403|-0.0711|-0.1603|-0.1603|-0.1403||-0.1263|-0.0963|-0.1663|-0.1898|-0.272|||0.1603|0.1703||-0.1146||-0.1246|-0.1146|-0.1146|0.1054|0.0354|0.0554|0.0554||0.0354|0.0454|0.0554|0.0854|0.0354|0.1054|||0.0831|0.1231|0.1131|0.1129|0.1229|0.1129|0.1229||0.1521|0.1523|0.1575|0.1574|0.1175||||-0.095||-0.0855|0.0011|0.0711||||-0.04|||||||||-0.04||||0||0|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|-3.7931|-3.6731|-5.1131|-4.7512|-4.1512|-3.3112|-4.3912|-4.5112|-5.8312|-5.8312|-6.2723|-6.5348|0.4647|1.1847|0.1047|0.2247|2.7447|0.7047|2.7447|5.5047|5.6247|5.7447|5.8209||4.5009|4.6209|5.3409|5.9409|5.4609|-0.6679|-1.8679|-3.0679|-4.1479|-3.7879|-5.2279|-5.8279|-6.4961|-6.6785|1.2041|1.9241|1.8041|1.9241|4.9241||4.9241|4.5641|3.9641|4.9241|3.7241|6.0198|4.6305|3.1905|3.0705|2.9505||2.1105|2.4705|2.3505|3.6705||4.1505|4.6305|4.7505|3.9105|2.9505|3.9105|2.5905|3.0705|3.7905|5.2305|6.1351|5.6334|6.0208|5.921|5.081|6.5122|5.7909|5.4309|4.4709|4.3877||4.3152|3.8001|2.4801|2.6001|2.4801|2.3601|2.6001|3.0801|3.5157|3.993|3.5172|3.5172|2.0772|0.9972|1.7172|1.2372|1.1172|0.9972|0.7572|1.2372|0.1572|1.2372|0.9972|0.9972|1.1172|0.9972|1.3572|1.7172|2.0772|1.9572|2.1972|2.7972|2.4372|3.1572|2.4372|2.6772|1.5972|2.3172|1.5972|1.4772|0.8772|1.1172|1.5972|1.5972|0.8772|1.3572|1.9572|2.0772|3.0372|2.6772|2.9172|3.2772|3.928|-2.1371|-2.2571|-2.6171|-3.4571||-3.0279|-3.363|-2.523|-3.1267|-3.1929|-2.4729|-3.3344|-2.9794|-2.9794|-3.6105|-3.4373|-2.9573|-2.7173|-2.3573|-2.1173|-2.1173|-1.5173|-1.2773|-2.3573|-1.9973|-1.9973|-1.9973|-1.3973|-1.9973|-2.7173|-3.6773|-3.8726|-3.9873|-3.4473|-3.3273|-2.8473|-3.8073|-3.2073|-2.6073|-2.3673|-2.7273|-3.8073|-3.2073|-3.5673|-4.889|-4.3364|-4.4716|-4.0884|-4.5822|-4.4918||-4.1709|-4.1277|-3.823|-4.8878|-4.4175|-2.6175|-3.0975|-2.3775|-3.0975|-3.6975|-3.6975|-4.4175|-4.1372|-4.3772|-4.3667|-5.3639|-5.2721|-4.5642|-4.3242|-4.6842|-5.2842|-5.2949|-5.0549|-4.6949|-5.4149|-6.7726|-6.8926|-7.4887||-7.4421|-6.6714|-6.6714|-7.9914|-8.3514|-9.2514|-9.1194|-10.4726|-11.2363|-11.9366|-10.9766|-12.7766|-13.8895|-15.0328|-14.9553|-16.9953|-15.737|-17.8989|-20.6677|-25.9307|11.7715|10.0915|13.6659|11.7382|13.6087|9.6045|8.1461|7.9061|9.8261|11.0983||10.3783|9.711|12.6042|-2.3322|-4.5522|-3.0522|-4.3722
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|2.9899|4.8899|-0.8787|-0.1587|-1.1787|-0.7587|-1.0287|-2.3487|-2.7287|-3.4187|-4.6669|0.6717|1.9617|1.9117|1.3817|0.5617|3.2017|2.3717|1.8617|2.4817|1.8617|1.9617|2.1917||3.2717|4.0217|3.2817|4.1817|-0.2706|-1.3706|-3.1006|-3.2906|-3.1306|-3.7906|-4.7535|1.1292|1.7092|3.4092|4.2492|4.7141|4.1157|5.1385|-1.8567||-2.6767|-2.8167|-2.8667|-2.7667|-2.9667|-3.5648|1.3251|0.4951|0.3251|0.3851||1.1951|1.9751|1.8151|2.0951||2.7951|2.1451|2.8951|2.6051|3.0651|3.5529|2.568|2.758|2.288|2.678|2.758|2.278|2.758|3.318|2.678|2.748|1.358|2.168|2.378|3.178||3.248|3.508|4.2572|-0.2869|-0.577|-0.837|-0.997|-1.157|-1.4569|-1.877|-0.9469|-1.407|-3.217|-1.2669|-0.2769|-0.6069|-2.497|-3.427|-4.2869|-4.2227|-3.0969|-3.6577|-3.6902|0.8831|0.0131|0.8931|2.1131|2.0331|2.7231|3.6219|3.0919|3.0519|3.4319|3.6899|3.7271|-0.8324|-1.4024|-0.6124|-0.5024|-0.8124|-1.8324|-2.1124|-1.2924|-2.9724|-2.6924|-3.2724|-1.4524|-2.8324|-1.7324|-1.5824|-0.6224|-2.1024|-1.6724|-1.7024|-2.4524|-2.1024|-3.5324||-3.5624|1.0326|1.9826|1.9826|0.6626|1.4226|1.4326|2.1626|2.9326|3.1226|3.0863|2.2163|2.1963|2.5563|3.3665|3.0416|3.2979|3.4508|2.8908|3.3524|2.3124|2.5224|2.7424|2.3124|2.8324|2.6224|3.0824|3.9224|2.8424|4.0824|3.1724|3.6424|4.2424|3.7399|3.8637|4.0203|4.7064|4.1082|3.8715|3.0615|4.0815|3.0415|4.8917|-3.0723|-2.7023||-3.3223|-3.3723|-2.7023|-2.8723|-4.0223|-3.8931|-4.0071|-2.7171|-3.3971|-3.8271|-3.8671|-2.9071|-1.8671|-2.5671|-3.8071|-4.8471|2.5928|2.4128|2.9028|3.4528|2.8368|3.6368|3.2012|3.0712|2.8212|2.8712|3.9792|2.7863||3.5642|3.2869|3.4132|3.3408|3.9915|2.8171|2.3671|1.9971|2.4171|3.7371|3.9106|2.5538|3.0238|2.6238|2.1738|1.9438|2.8038|3.7838|3.9381|3.5398|2.3698|1.6498|1.8398|2.2198|2.5298|3.0098|2.6698|2.6298|3.9698|2.8398||4.2998|-0.7588|-2.0988|-2.5188|-4.2688|-5.0243|-4.3169
01720|986076|/equities/atomera-inc|R2000GROWTH|-9.2818|-6.9118|-7.2818|-6.3418|-7.2318|-6.8918|-9.7018|-9.8018|-13.5968|-11.3705|-13.3598|-13.8423|-11.3723|-11.7823|-11.7254|-13.9448|-10.8048|-10.4248|-12.7531|1.7898|0.7598|3.6298|5.6798||5.3198|2.7298|8.4998|10.5698|14.1809|13.531|9.3357|9.2672|10.801|9.5518|5.7418|6.9418|5.8318|8.1618|8.8918|9.9518|8.3018|9.1018|12.0915||7.2099|9.1499|7.6325|6.2125|7.6925|7.2286|7.8451|4.9407|5.4096|2.9314||3.1214|3.8115|2.8911|3.2463||2.8963|2.3663|3.2863|3.5675|2.1999|2.8399|2.3718|2.2018|2.1018|2.0279|1.6639|1.1739|1.5939|1.9039|1.9063|-0.3106|-0.3706|-0.4006|-0.7606|-0.8306||-1.3106|-1.5406|-1.5006|-1.0806|-1.4106|-1.3906|-0.9006|-0.5256|-0.5806|-0.7506|-0.3206|-0.3406|-0.8406|-1.1706|-1.2206|-1.1506|-1.5006|-1.7906|-1.9906|-0.8206|-1.4506|-1.8087|-1.88|-1.59|-1.61|-1.6995|-1.8644|-1.7271|-1.6071|-1.5271|-2.1351|-1.6081|-1.5581|-1.0881|-1.2981|-1.4781|-1.8281|-1.2881|-1.4981|-1.1881|-1.4881|-1.3881|-1.5181|-1.8181|-2.4881|-2.9985|0.7457|1.0557|1.3257|1.2357|1.2757|1.5257|0.9107|0.5657|0.5457|1.0157|0.0857||0.7757|1.0757|1.6257|3.0057|3.4557|1.7048|1.5548|1.8248|2.1348|2.3948|2.6748|2.8142|2.0992|1.9192|2.1592|2.4692|2.1692|1.8492|2.4192|2.9092|2.7005|3.3605|2.5401|2.5401|2.9048|2.0949|2.7748|2.2348|2.1649|2.7849|2.0349|2.0149|2.4249|2.7315|2.4709|1.5709|1.2609|0.7509|0.5509|0.4959|0.4209|0.5509|0.6709|0.4809|0.9709||0.4509|0.6609|0.8709|0.7709|1.4009|2.0709|2.1209|2.4609|2.5838|3.0776|2.95|2.23|2.5634|2.1434|1.6334|1.2934|2.3134|2.3534|2.0434|2.1334|2.6234|2.2476|2.5812|2.5847|2.6691|2.8882|1.6982|2.0382||2.1857|2.3457|2.1701|2.0596|2.2218|2.3904|2.1715|1.6013|2.0713|1.3105|1.4105|1.2707|1.2207|1.2369|0.9569|1.1269|1.2169|1.6569|1.2966|1.5846|1.1526|1.1926|1.1948|0.9048|0.8948|0.8248|0.7848|0.8348|1.1048|1.3716||-0.047|-0.047|-0.082|-0.237|-0.347|-0.597|-0.597
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|1.2548|1.4048|1.3048|1.4048|1.3248|1.3948|1.5348|1.5948|1.4348|0.9448|0.8848|1.4748|1.5848|1.4648|0.8748|0.8648|1.6048|1.4648|1.2648|1.5148|1.4671|1.6271|1.6271||1.7771|1.8871|2.0471|2.0529|2.0494|2.3003|1.9103|2.0103|2.1203|2.1503|1.8803|1.8803|1.6703|2.5403|2.3433|2.4333|2.4968|2.6536|2.4086||2.5686|2.6586|2.4586|2.6786|3.0812|2.9312|2.4812|2.5812|2.3012|1.9512||3.0012|2.9312|3.5212|3.3812||3.2812|3.1912|3.3412|2.5512|2.3712|2.3212|1.8212|2.4712|3.4112|3.6112|3.8306|3.1721|3.5601|3.3312|-0.5902|-0.8302|-1.0502|-1.7502|-1.7602|-1.7602||-1.6602|0.0825|0.1325|0.1925|0.7925|1.0925|0.7425|0.7225|0.5425|0.6925|0.6925|0.0925|0.1375|0.1325|0.4225|0.5925|0.7325|1.2465|1.0489|-0.1271|0.1553|0.1653|0.1353|0.0553|0.1853|0.1453|0.1353|0.1453|0.1553|0.1553|0.1553|0.1453|0.1353|0.1753|0.1353|0.1353|0.1553|0.1553|0.1753|0.2253|0.2053|0.2053|0.2553|0.2053|0.2553|0.1953|0.2553|0.1653|0.3953|-0.0841|-0.0541|-0.1941|-0.1541|-0.1891|-0.1841|-0.1241|-0.1741||-0.2179|-0.2154|-0.2277|-0.2419|-0.2471|-0.2812|-0.3058|-0.3228|-0.3428|-0.3428|-0.3747|-0.423|-0.4767|-0.4999|-0.5046|-0.5046|-0.5551|-0.5873|-0.5993|-0.6631|-0.6923|-0.7981|-0.8324|-0.8199|-0.8406|-1.0973|-1.1398|0.4296|0.2796|0.2996|0.5396|0.5296|0.2927|0.3696|0.3496|0.3696|0.2696|0.1796|0.1096|0.2296|0.5396|0.4432|0.3632|0.3932|0.4532||0.5103|0.4603|0.5525|0.4032|0.2232|0.3732|0.4132|0.2232|0.2732|0.2132|0.2732|0.1732|0.1032|0.1132|0.1032|0.1132|0.1132|0.0732|0.1232|0.1232|0.0832|0.0832|0.1032|0.0732|0.0732|0.0777|0.0677||||0.0977||0.0277||0.0777|0.0577||||0.0777|0.0777|0.081|0.081|0.101|0.101|0.1022|0.118|0.1344|0.1378|0.1178|0.1382|0.1446||0.1401|||0.1201|0.1901|0.1845||0.17|0.2445||-0.0448|-0.0448||-0.0448
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-14.2205|-11.7659|-13.3485|-12.3944|-13.9081|-12.2078|-11.6778|-13.6978|-15.0978|-12.4176|-12.712|2.0841|2.7841|3.9241|2.6741|1.3241|3.4041|2.0441|1.1941|3.6441|1.7741|3.5641|2.6241||2.7141|4.4341|5.2541|9.1141|9.4941|5.8541|5.4441|4.1741|5.5941|1.8341|3.8641|4.7941|2.5141|7.9841|10.0341|10.1041|10.3141|10.6441|13.1569||13.5775|14.4305|8.6468|8.8668|8.8668|11.6068|11.1068|9.1368|7.5868|8.5168||12.3768|10.5168|9.6268|11.2968||8.7268|9.3768|10.3668|11.4168|11.0168|14.4601|11.2082|11.6082|11.7982|9.7842|10.71|8.99|10.34|7.79|7.88|5.98|4.73|8.01|10.8|11.5439||10.3259|9.6659|8.4859|8.3659|3.1259|3.5359|4.0459|7.3559|7.3259|6.4959|7.5559|9.1678|7.2243|5.671|6.801|5.761|5.421|3.651|4.191|5.611|4.111|6.821|5.441|5.971|4.8317|3.9917|4.2717|3.5217|5.3417|4.9682|4.6282|5.0882|5.7885|6.1772|5.9083|6.4213|4.8322|4.7522|3.0122|3.8522|2.8822|3.7222|4.3222|3.9322|2.3322|2.8022|3.6622|4.5722|6.8722|5.4713|4.8041|3.4241|5.3141|3.4426|3.5385|4.705|3.1273||2.4573|1.6773|2.2473|2.2373|3.0473|2.7673|3.272|-0.1289|-0.1589|-0.8389|-1.1589|-0.2889|-1.3689|-0.4889|-0.4189|-0.0389|-0.5589|-0.6689|-1.0489|-0.9389|-2.3189|-2.6289|-2.5089|-3.0289|-4.1789|-3.9838|-4.327|-4.2628|-4.4728|-4.8672|-6.8502|4.0741|4.6539|3.5539|4.4132|4.9738|-2.0546|-1.9846|-3.1646|-4.1846|-3.0146|-3.2902|-3.0402|-3.3902|-3.9841||-4.2845|-4.1845|-3.93|-4.6538|-4.2138|-4.4443|-4.5974|-3.5274|-4.4874|-5.281|-5.5224|-5.6924|-5.6927|-5.5927|-6.9982|-7.1514|1.0466|2.9566|2.2966|0.5166|0.6066|2.3966|1.6466|1.3166|3.5266|2.7766|3.6566|2.3166||5.5966|6.2445|6.1115|3.7415|5.2515|-0.0665|-0.9765|-0.1265|-0.7465|-1.3365|-1.8465|-3.0365|-3.0665|-1.7865|-3.6065|-4.6865|-4.6333|-2.5233|-3.4933|-2.1133|-2.9233|-3.7733|-4.9033|-5.4664|-4.6922|-3.5022|-3.6422|-4.5622|-4.3322|-4.8222||-4.5822|-4.9322|-4.9322|-4.3322|-5.3322|-5.3722|-4.8522
01723|101902|/equities/aldeyra-the|R2000GROWTH|0.9753|1.6953|1.0753|1.3453|1.8853|1.4353|1.4453|0.9853|0.0253|0.5453|0.5353|1.2753|1.7953|1.5653|1.6253|1.0653|1.5853|0.7453|1.5553|2.1153|1.7153|2.5653|3.7853||2.0653|1.1953|1.0253|1.3653|1.6053|1.9553|1.6753|0.9953|0.7153|0.4153|0.5653|0.5353|0.4653|1.0753|1.4553|1.6553|1.1553|1.6553|2.5853||3.3315|2.9824|0.9674|1.5974|2.4055|2.7242|1.9746|0.2046|0.3646|0.0346||0.3646|0.3546|0.3746|0.5046||0.7746|0.9346|1.0146|1.6346|-0.1795|-0.1795|-0.4195|-0.8195|-0.8895|-0.7395|-0.4495|-0.5995|-0.4495|-0.6095|-0.5295|-0.5495|-1.0195|-0.9995|-0.6795|-0.7695||-0.9695|-1.025|-1.0585|-0.9885|-0.9885|-1.16|-1.1244|-1.2627|-1.2586|-1.1386|-1.2886|-1.3858|-1.4058|-1.3858|-1.1158|-1.2758|-1.4158|-1.5358|-1.3858|-1.7558|-1.8572|0.1734|0.4634|0.8334|0.7834|0.2934|0.7734|1.1434|1.5943|0.675|0.675|0.975|0.835|0.865|0.835|1.045|0.965|0.975|0.785|0.935|1.225|1.4723|1.1123|0.7723|0.7123|0.7223|1.0823|0.9223|1.3723|1.2236|1.2264|1.1164|1.3282|-0.0857|-0.2557|-0.5857|-1.1457||-1.2414|0.2608|0.4008|0.6108|0.6708|0.8708|0.9408|1.0008|1.1008|1.0408|1.4808|1.6351|1.5319|1.5219|1.4319|1.1519|1.2719|1.2519|1.1419|1.4219|1.6619|1.2919|1.9919|1.6299|1.4099|1.2899|1.7299|1.1899|1.3599|1.6299|1.8399|1.1899|1.3499|0.9599|1.3899|1.5399|1.8927|1.638|1.6544|0.8036|0.9236|1.4518|0.7681|0.7381|0.4081||0.5781|0.5781|0.5781|0.5781|0.7081|0.5981|0.5481|0.7381|0.6181|0.9281|1.0081|1.1081|1.2181|1.1481|0.9281|0.7281|1.2481|1.4519|1.3519|1.2619|1.0619|1.0719|1.4119|1.6155|1.5008|1.5312|1.0012|0.9212||1.0812|1.0512|1.1812|0.6512|1.0112|1.4752|1.0503|0.8793|0.6793|0.6533|0.5433|0.5233|0.6233|0.6533|0.5933|0.4833|0.8433|1.0033|-0.1579|-0.5079|-0.6079|-0.5179|-0.5279|-0.6479|-0.4279|-0.2779|-0.0579|-0.1379|-0.0179|-0.7079||-0.8279|-0.9479|-1.0679|-0.8679|-1.2179|-1.2511|-1.1711
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|2.2764|3.2664|2.8864|3.8664|4.5373|-0.0592|-1.8292|-2.2192|-4.1492|-3.8492|-4.0724|-4.2894|-3.4058|-3.1558|-3.8558|-3.8443|-3.2443|-3.9243|-4.4332|-4.0328|-4.6128|-4.4831|-4.8773||-4.4537|-4.8391|-5.3824|-4.4301|-4.2601|-5.1801|-5.1801|-5.1501|-4.9801|-5.0801|-5.8501|-6.4629|-6.8149|-5.2411|-7.0011|-7.1085|-7.1794|-7.8171|-7.8653||-6.4753|-6.5553|-5.5553|-9.3053|-10.7227|-11.5846|-11.4102|-12.9032|-11.9432|-14.6185||-13.9984|1.8136|2.3936|7.3336||9.3936|9.5136|6.2936|7.4701|5.8373|3.8273|3.0873|2.2373|4.2973|5.1773|6.2433|4.2533|3.7433|1.9933|3.6733|0.6233|0.1433|0.7933|3.0833|2.3133||2.4837|0.8538|0.6191|0.6462|0.4353|-0.1064|-0.1664|-0.2964|-0.2864|-0.3464|-0.3801|-0.4032|-0.3732|-0.4032|-0.425|-0.455|-0.395|-0.455|-0.45|-0.4722|-0.5364|-0.5671|-0.5995|-0.6723|-0.7214|-0.676|-0.7061|-0.8413|-0.8542|-0.8902|-0.8649|-0.8616|-0.7617|-0.8217|-1.0117|-0.9917|-1.2457|-1.3958|1.0937|0.2437|0.2837|0.2937|0.2837|0.2837|0.2437|0.3437|0.3437|0.2937|0.3837|0.3007|0.5677|0.0677|0.0127|0.0877|0.1477|0.1634|0.1883||0.172|-0.0169|-0.1469|-0.1569|-0.164|-0.1606|-0.1506|-0.2006|-0.1606|-0.2306|-0.1607|-0.1906|-0.1862|-0.2121|-0.1521|-0.1321|-0.2271|-0.2185|-0.2235|-0.255|-0.2984|-0.2998|-0.3098|-0.3151|-0.2951|-0.3651|0.1194|0.1994|0.1894|0.0294|0.2044|0.2194|0.2766|0.234|0.3122|0.22|0.22|0.3021|0.1543|0.1621|0.1421|0.1221|0.1021|0.1021|0.1021||0.0721|0.1921|-0.0438|-0.0738|-0.0538|-0.1038|-0.2238|0.1035|0.1335|0.1238|0.1126|0.109|||||||0.0967||0.1024|0.1039|0.1039|0.1264|||0.1188||||||0.1387|||0.1217|0.1207|||||0.1807|0.1425||0.1625|0.1625|0.17||0.2094||0.2069||0.2269||0.162|0.1919|0.1769|0.1769||||0.1369||0.1269|0.2269|0.1819|0.1419
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|1.933|2.273|1.693|2.183|3.773|4.1284|4.086|4.0966|4.6885|-1.2881|-3.3381|-2.9581|-2.9281|-2.3581|-3.0181|-2.0581|-1.3181|-2.6581|-2.2681|-3.5281|-5.1992|2.6975|2.703||3.1406|3.5766|2.979|3.4589|3.4388|3.4981|3.1727|2.6527|2.1927|1.4227|0.9127|2.3427|2.2527|3.6427|3.1845|3.2545|2.9045|3.3945|3.8857||2.7857|3.5357|2.7257|2.8357|1.9757|3.3557|3.7775|3.1475|3.5283|2.9448||3.2648|3.2648|3.2382|3.3182||3.0482|3.3882|2.5582|1.8882|1.1282|2.2882|2.9282|3.7482|1.9682|2.2382|2.7082|2.7882|3.3482|3.1118|3.8755|2.9755|3.2955|3.539|3.1271|3.6971||3.5772|3.8652|3.6049|2.6249|3.2249|2.7849|3.1949|4.0049|-0.0046|-1.6746|-0.3846|-0.5446|-2.1346|-3.9046|-3.2432|-5.1636|1.2551|1.2051|0.5151|0.8101|0.9151|1.9251|2.0851|2.6701|3.1651|2.4047|2.5785|2.2527|3.0257|3.1992|3.177|2.2878|2.1367|1.8667|2.0067|1.9767|1.8967|2.0467|1.6967|1.3467|1.4267|1.8967|2.2667|1.8267|1.8367|0.2167|0.8167|0.9167|2.3167|2.3014|2.5165|2.1606|2.9637|0.3537|0.5237|0.7837|0.5037||1.8537|1.7437|1.8083|1.8936|1.8136|2.0536|1.7536|1.5136|1.9236|1.9336|1.1636|1.1536|1.9236|2.2254|2.4254|2.2902|1.8302|2.1902|1.9585|2.4231|2.1762|2.0612|2.0941|2.1485|-0.099|-0.479|-0.239|-0.039|-0.369|-0.349|-0.589|-0.479|-0.909|-0.889|-1.199|-0.589|-0.659|-0.739|-1.309|-1.449|-1.549|-2.239|0.0854|0.4854|0.8054||0.8054|0.6554|1.0254|0.8154|0.2854|0.5454|0.2654|0.7454|0.8854|1.5354|1.5254|1.3504|1.8654|1.4954|1.0354|0.8654|2.2254|2.4754|2.7354|-0.0013|-0.5013|-1.1113|-1.2613|-1.7213|-1.7713|-1.6813|-0.6613|-1.8713||-2.6813|-2.3313|-3.3113|-3.5215|-3.6427|-4.0858|-3.2765|-4.2573|-4.2758|-3.5358|-2.5558|-4.1958|-4.6583|1.181|1.411|1.851|2.691|4.211|3.7231|2.9131|1.8931|1.6331|0.3931|0.6631|1.4331|2.3531|1.8131|1.9331|4.0431|3.5031||4.3931|3.8298|4.4398|4.8764|3.7464|3.5464|4.4564
01726|102083|/equities/22nd-cntry|R2000GROWTH|-7.1162|-9.5162|-10.2662|-7.7162|-6.8162|-12.0662|-19.2662|-16.7162|-20.0162|-16.5662|-23.1319|-24.7521|-20.2024|-19.4054|0.8392|1.7392|10.5892|7.8892|14.4892|16.0574|14.4591|16.4092|17.1907||18.9087|13.2087|9.4587|10.4597|10.6219|10.7816|12.4478|8.3197|7.2697|4.5697|4.8697|4.7197|5.1697|7.7197|9.5197|9.2197|6.5197|5.6197|6.8197||9.0697|10.1197|11.7941|11.0045|12.9606|12.1377|12.7377|10.5162|5.7162|5.5662||6.1662|8.5662|4.8162|6.1662||7.5162|7.8162|8.4162|8.2662|6.3162|7.0662|6.7662|10.3662|8.4162|12.093|11.3617|7.5741|10.1666|5.3666|7.1666|7.9045|7.9144|7.4644|7.4644|8.5355||7.22|6.02|6.32|4.82|8.1389|4.0766|5.0587|3.7849|2.0559|1.2219|1.8969|2.2729|2.3099|2.3529|2.7629|0.8879|0.3049|0.8439|0.7219|0.6789|0.4579|1.4019|1.9689|2.6079|2.5769|2.3169|3.2739|3.1742|2.6772|3.7292|3.0213|1.8443|2.0903|1.9607|2.0319|2.015|1.87|1.8993|2.4825|-0.2084|-0.4314|-0.2934|-0.8484|-0.6254|-1.5674|-1.357|-1.4213|-1.4773|-1.7827|-1.5977|-1.4767|-1.3087|-1.6797|-1.9357|-1.4057|-1.9327|-1.9678||-1.8328|-1.9897|-1.7797|-1.7517|-2.1777|-1.8091|-1.8722|-1.6812|-1.8982|-1.8702|-1.5162|-1.5372|-1.3082|-1.8952|-2.2655|-2.4107|0.1837|0.5207|0.6487|0.8727|0.9267|1.0987|1.1617|1.4057|1.5357|1.8677|2.3587|2.2524|2.3924|2.1474|2.5254|2.7435|2.699|2.7039|2.7789|3.0548|3.3012|3.2226|3.452|3.5939|3.6559|3.9549|4.4956|4.7375|5.367|-5.5089|0.0303|0.2683|0.4383|0.5973|0.1913|0.1913|0.4993|0.8973|0.7953|1.1223|1.1273|1.7983|2.3293|1.7343|2.2973|2.0243|3.2073|3.7123|3.4523|-2.3126|-2.1686|-2.2616|-2.2756|-2.4716|-1.7466|-2.0666|-1.6706|-1.4046||-1.4846|-2.3076|-2.2616|-2.2086|-2.1126|-2.7726|-3.2216|0.0967|0.4537|0.8857|1.2717|0.9337|1.7397|1.4297|2.0807|1.1277|2.9827|3.4137|3.2227|4.3297|3.5817|3.0819|3.1691|2.5711|2.6241|2.9743|2.2373|2.9603|2.8373|3.1513||2.6453|2.5013|2.2473|2.3873|2.0263|2.2373|2.2383
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|8.1348|10.2048|7.5348|11.2348|10.5798|10.1798|10.8548|9.6948|13.5748|15.7175|13.8412|14.8618|12.9543|18.6359|10.6556|4.2256|5.8056|6.2556|8.1956|5.9265|3.8965|4.0765|4.3165||3.3865|5.3865|5.0965|2.7465|3.7665|3.4965|4.0065|6.8365|6.664|-1.0738|-3.0738|-5.5038|-6.3292|-4.3692|-5.5292|-5.8256|-5.7936|0.7789|1.9089||1.3989|2.2689|1.3489|3.3989|2.3989|2.7889|3.6789|4.5289|3.1889|2.3189||5.0339|5.3489|5.3789|7.1158||5.0792|5.7392|3.7592|4.8792|6.4842|6.7342|6.1774|5.7171|4.6121|3.8321|4.5021|4.9621|4.8731|4.5131|6.4785|4.9572|4.8976|4.0376|3.6576|5.3376||5.4873|5.9559|5.3671|5.5549|5.8239|5.3934|5.223|4.7756|4.6956|3.5957|4.6657|3.1257|4.8757|3.8765|3.9565|-0.9371|-1.7371|-2.3871|-2.9771|-1.5571|-3.1071|-3.2143|-3.0343|-2.4743|-2.9743|-3.6643|-3.972|-4.4773|-3.8674|-3.9674|-3.6381|-4.0351|-3.9496|-4.6357|-4.5657|-4.9625|-6.1554|-4.3954|-5.0354|-5.2921|-6.5907|-6.7861|-4.5361|-5.4261|-6.7473|-8.1176|-5.3175|-5.9075|-6.4245|-7.2372|-7.2035|0.3895|1.3395|5.2495|6.0395|7.6285|4.8385||6.2635|4.4185|7.6485|5.7616|5.5916|6.6016|5.3916|5.6416|6.9568|8.787|5.004|5.854|7.1789|7.0856|2.0756|2.2006|2.2156|1.9156|3.6056|3.4523|5.8337|-1.5817|-1.4917|-1.5717|-2.1317|-2.6817|-2.8797|-2.7574|-3.2805|-3.6761|-3.5562|-3.7258|-3.614|-3.764|-4.2266|-4.4069|-3.5169|-3.5169|-4.8769|-5.1609|-4.6809|-5.8687|-5.4291|-6.2124|-6.0272||-6.1572|-7.4832|-7.4658|-7.1959|-8.6787|-7.9975|-8.8055|-8.7089|-10.1266|-9.1267|-9.8267|-9.1967|-3.4867|-6.5467|-8.9667|-11.1553|1.3667|5.5667|8.9667|7.7963|4.7181|6.2868|4.3084|4.6084|5.0084|3.1084|4.0084|5.1084||4.9874|4.9874|5.1874|4.0874|4.3874|1.6874|1.2874|1.5874|2.9874|2.1874|3.1874|2.3874|2.3874|3.1874|2.7874|3.9874|4.3874|6.1874|7.7874|7.5444|6.5937|6.3264|7.0582|6.3303|6.6223|6.8074|5.3254|4.5154|5.1254|5.4454||6.0114|6.1254|5.3254|4.7394|2.6394|3.9054|5.3754
01729|16338|/equities/integrated-electr|R2000GROWTH|0.6775|0.4175|0.2275|1.8375|3.7475|4.7675|5.6675|5.9975|6.0075|8.62|-1.1988|-0.7288|-0.6288|-1.5188|-4.5288|-3.9288|-1.6888|-4.6788|-5.2488|-5.6288|-6.4888|1.54|2.31||2.41|3.38|3.99|5.56|5.79|4.66|4.47|3.11|4.02|2.21|1.04|2.46|1.06|2.38|3.88|5.48|4.93|5.15|4.88||3.53|4.21|3.22|4.32|3.68|3.51|5.56|5.46|0.58|0.81||1.6|1.8|2.09|3.02||3.99|4.24|5.1522|4.619|4.549|4.7495|5.1161|5.6248|3.6948|4.5947|5.4742|4.7342|4.3808|4.7226|4.7706|4.9374|3.2074|2.5474|2.4174|3.0774||3.0874|2.9774|1.9074|2.4874|3.5574|3.5874|4.1274|3.8974|4.601|4.5238|4.7998|5.7298|-1.1059|-0.9359|-0.9259|-2.1859|-2.1659|-3.2959|-4.2759|-4.3481|-4.4981|-4.869|-4.6247|1.0585|1.1885|2.2185|3.8085|3.6914|3.9224|3.4024|3.1524|3.5724|3.9824|3.5224|3.7124|4.4304|4.5643|4.7671|-1.7547|-1.9547|-2.8347|-3.2347|-3.3347|-4.5047|-5.0268|-5.6643|0.1241|0.6241|3.5341|3.1041|3.4141|3.4806|4.0035|3.0498|2.3098|2.8498|4.1415||1.6215|1.7115|2.3515|2.335|1.7646|2.0946|2.1946|2.3631|2.4231|2.4131|2.6134|2.5125|2.8125|3.0328|2.7716|3.1316|3.4216|4.077|4.11|4.4997|4.8206|2.24|2.02|1.62|1.07|1.75|2.01|1.93|1.06|1.82|1.33|2.2|2.2346|2.6629|2.932|2.9337|-0.041|-0.071|-1.881|-2.201|-2.621|-2.7917|-3.2869|-3.2614|-2.0014||-2.1614|-1.7814|-1.0614|-1.3314|-2.4614|-2.0314|-2.8114|0.8599|0.3099|0.0899|0.2599|0.6299|0.8699|0.5999|0.4499|0.0299|2.1499|2.0699|2.1199|2.4099|1.8599|1.7399|1.9599|1.9899|1.8599|1.8799|2.9099|3.673||3.0304|2.9804|2.7743|3.0604|3.8115|2.578|1.338|1.368|2.138|2.868|3.488|3.5791|3.5339|3.3839|-0.683|-0.823|-0.733|-0.353|-1.393|-2.293|-2.853|-2.793|-3.363|-3.443|-2.883|-2.143|-2.683|-2.003|-0.733|-1.303||-0.593|-1.783|-2.613|-3.203|-4.083|-3.873|-4.123
01730|1053090|/equities/funko-inc|R2000GROWTH|1.6764|2.6064|2.3364|3.2064|3.6873|2.9824|2.581|2.1717|2.2342|1.7942|1.2342|1.9442|2.1842|2.3336|2.1227|1.7027|1.6627|1.3627|1.3827|1.6527|1.6627|2.0127|1.6227||1.2827|1.3627|1.6727|1.8427|2.3527|2.7215|2.8481|2.5091|2.3391|2.6691|1.7191|1.7391|2.3091|2.164|2.074|1.624|1.534|1.594|1.434||1.974|2.614|1.7811|2.044|1.134|1.264|1.474|1.444|1.074|0.794||1.124|1.474|1.304|1.414||1.404|1.604|1.554|1.844|2.174|2.634|2.9289|2.6552|2.3017|2.0767|2.4117|2.4017|2.5617|3.0125|3.323|0.883|1.923|1.493|1.203|1.773||1.733|2.1099|2.0489|1.5786|1.6986|1.9086|1.9462|2.0298|1.3208|0.9908|1.6208|1.6416|1.1116|0.2116|1.1816|0.8416|0.9516|0.5316|0.5016|0.6816|0.8616|1.4216|1.1245|1.28|0.5529|0.5429|0.7129|0.7591|0.7091|0.8939|0.6639|0.7439|0.7939|0.8565|0.8548|0.8148|0.6548|0.6048|0.4348|0.5548|0.4848|0.4048|0.4148|0.4448|0.1048|0.4648|0.6248|0.7248|1.0848|1.0542|1.0242|0.8842|0.8142|0.6942|1.0142|0.9042|0.8542||0.7142|0.6942|1.0842|1.0195|0.8295|0.9595|0.8295|0.7795|0.7695|0.7795|0.6095|0.6595|0.6495|0.7895|1.0295|1.2295|1.3892|1.2642|1.1392|0.8692|0.6892|1.4792|1.1192|0.9492|0.8992|0.8092|0.8892|0.7792|1.1092|0.8392|0.9792|1.2692|1.3192|1.5092|1.0592|1.1692|1.3192|1.3392|1.6745|-1.0492|-0.9592|-1.3092|-1.4427|-1.395|-1.5129||-1.1829|-1.1729|-1.2729|-1.2929|-1.5915|-1.4311|-1.6894|-1.1894|-1.6194|-1.8022|0.0571|0.3271|0.5671|0.4771|0.6121|0.2671|0.9871|1.2871|1.8671|1.5795|1.6126|1.9857|1.1373|1.4973|1.4295|1.1295|1.692|1.1567||1.1007|1.1607|1.1907|1.3527|1.453|-0.511|-0.411|-0.601|-0.256|-0.071|-0.001|-0.841|-0.951|-1.031|-0.681|-0.851|-0.451|-0.721|-0.771|-1.051|-1.221|-1.101|-1.311|-1.1767|-1.1754|-1.0554|-1.0354|-1.0354|-0.6754|-1.0054||-1.2654|-1.4154|-1.3454|-1.3954|-1.6654|-1.6677|-1.5785
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-6.4218|-4.1618|-4.0018|-2.5018|-3.2818|-4.0218|-4.8618|-4.8618|-6.0118|-7.0318|-8.1303|-7.0042|-5.4342|-5.2942|-3.9442|-2.8542|-4.3542|-6.5342|-7.3536|-7.481|0.7093|0.7893|2.4293||3.8193|5.0693|5.9293|6.9393|8.3319|-1.3093|-4.3393|-4.9193|-4.5893|-6.7293|-7.9042|-6.5642|-6.4942|-7.3891|-7.924|-8.3728|-6.3085|-4.3685|-4.1185||-0.5885|-0.9585|-3.3885|-4.6985|-6.0085|-6.5785|-6.1085|-4.2085|-6.7485|-8.0255||-6.0155|-5.8855|-5.3155|-5.3855||-5.8755|-5.7955|-5.8355|-2.5555|-2.9855|-7.4755|-8.2439|-7.0039|-8.9839|0.1837|0.4937|2.1837|3.6337|5.4037|5.4337|6.8637|8.6669|6.3743|4.1093|5.584||5.3891|6.9909|7.6739|6.3263|6.9517|5.816|6.0097|6.2046|-0.2947|-1.6422|-0.4557|-1.1168|-2.3711|-2.7355|-2.5915|-4.0407|-4.0831|-6.1765|-7.5239|0.9029|0.869|2.2674|2.5132|3.9709|4.2506|2.9285|4.0641|4.3354|4.6913|5.2881|4.0253|4.9322|4.9491|4.5932|5.7335|5.6181|4.3468|5.5588|3.957|3.1772|3.5756|4.1095|4.5841|2.7535|1.6686|3.2027|3.8214|2.6772|3.1772|3.6603|4.0841|5.0333|4.8723|4.8384|5.7198|2.3043|2.4229||1.8975|2.7111|4.2282|3.4908|2.9315|3.8044|3.8044|3.3976|3.8298|4.8045|3.6349|3.6349|3.8468|3.5586|4.1773|5.1096|5.0672|5.7368|4.762|6.1505|5.7435|5.9621|6.0941|4.6788|4.1618|4.6533|5.1449|7.2997|2.7466|3.4246|2.3483|2.5517|2.1194|1.4923|0.5769|1.0261|1.7889|2.5178|0.7634|0.4074|1.8397|1.594|1.6024|1.2888|2.6364||2.3737|2.8483|2.9415|3.8738|2.0262|1.8567|0.7125|2.077|1.3821|0.2803|1.2295|2.0177|3.0263|1.7041|1.3736|0.043|3.1365|5.5434|6.2299|4.719|6.8716|5.166|5.5587|4.8436|4.4876|3.9198|5.7335|5.1181||4.5777|4.3404|4.3912|3.1284|4.0607|2.3063|2.9674|0.9418|3.6624|5.0269|6.1032|6.6222|3.2229|3.7315|5.0536|4.6722|5.8588|6.3308|4.7014|4.9714|5.4437|4.7548|4.3141|4.009|5.2379|5.1362|3.7971|4.0005|6.2973|-0.7411||-0.2749|-1.6055|-2.2751|-2.9023|-5.8856|-5.4194|-4.9363
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|3.5556|4.1356|4.1256|2.0156|3.0356|3.9773|3.2154|3.4694|3.6582|-1.0454|-1.7654|-1.4554|-1.8854|-1.6054|-2.6454|-3.1654|-3.2454|-3.3804|-2.2654|-2.3554|-3.3454|-3.18|-3.075||-2.495|-3.045|-2.325|-1.785|-2.605|-2.605|-2.185|-2.915|-2.985|-3.745|-4.6961|0.1923|1.3973|3.7773|3.4173|3.3665|-0.7333|-0.9633|-1.4383||-1.5233|-1.0433|-1.4833|-0.3833|-1.0333|-0.8633|-0.2533|-0.4533|-2.2933|-2.6024||-2.3718|-2.5447|-2.6869|-2.4799||-2.5199|-2.6599|-2.4999|-2.1799|-2.2099|-2.3549|-3.0699|-3.2299|-4.6451|2.5922|2.4522|2.9722|2.8163|2.7363|2.9863|2.6863|2.3563|2.2363|1.9663|3.0563||3.7563|3.7663|3.6926|2.5626|3.0126|3.3326|3.7226|3.4326|2.8526|3.5026|2.8426|3.6126|3.3026|3.7147|3.7647|4.0296|4.0636|2.8336|2.6436|5.3636|-3.9781|1.6115|2.0215|2.4815|1.8415|2.1715|2.3915|2.2715|2.5815|3.4517|-0.1886|-0.2786|-0.2286|-0.3586|-0.3086|-0.7586|-1.8186|-0.4486|-1.5786|-2.3386|-2.1086|-1.6186|-1.0686|-2.0186|-1.9986|-2.0286|-2.3186|-2.5187|0.8648|0.9448|1.4648|1.1848|1.0448|1.3148|2.2048|1.7248|0.8648||1.4748|1.5348|2.1398|2.4148|1.7548|2.2204|2.0332|2.1967|2.1967|2.0737|1.6737|1.7437|1.7137|1.4537|1.6337|1.7937|2.1037|1.9637|2.4064|2.216|2.4065|1.5915|1.6365|1.6465|0.9715|1.0215|1.5965|1.5365|1.0865|2.6765|2.3847|2.8542|2.4168|2.4337|2.274|2.843|2.5541|2.5041|-0.6882|-1.2482|-0.9682|-1.7382|-1.3982|-0.8382|-1.0282||-1.5482|-1.9382|-1.6782|-2.0682|-3.0982|0.1245|0.9045|0.7145|0.7445|1.2045|2.2845|2.2145|1.6345|0.5545|0.3745|0.6445|2.0445|1.9545|2.4445|2.0345|2.5783|2.6037|2.5401|2.1501|2.0801|2.6201|3.1451|2.6321||3.0415|2.8295|2.6105|2.6228|2.7775|0.9175|0.8075|0.9075|2.2475|3.0175|3.153|2.463|2.403|1.873|1.953|2.773|3.183|3.693|2.843|2.213|1.623|0.603|1.878|2.593|3.013|3.773|1.953|2.263|3.013|3.683||4.273|-0.2079|-0.9879|-0.7279|-2.3479|-2.1279|-2.6579
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.0442|-3.0893|-3.5893|-3.6438|-3.6838|-3.0138|-3.8938|-3.3538|-4.3838|-3.2738|-3.7974|-3.5674|-2.6774|-2.1074|-3.7074|-4.1034|-3.2634|-3.7277|0.1317|0.7117|0.8517|2.0517|2.5417||3.0017|3.4117|3.9417|3.8917|4.3836|-0.1778|-1.8178|-2.1078|-2.7378|-3.2678|-4.6978|-5.1278|-5.2878|-4.2071|-3.7771|-3.9771|-3.7671|-2.5871|-2.1371||-2.7171|-3.0471|-4.6871|-5.6871|-6.0243|-5.8376|-6.4867|-7.3614|-10.9104|3.6344||3.7244|3.6944|4.1944|4.3344||3.9144|4.7044|5.4016|4.9608|3.8708|3.8008|2.8308|1.7508|3.7108|2.4508|2.6208|1.9608|2.9508|2.0308|1.5108|1.1808|1.7308|4.0908|4.0842|4.12||3.9|4.7566|4.279|4.3131|4.4331|3.6931|4.8331|5.3137|4.0837|3.9637|3.5037|2.9837|4.4637|3.9237|4.8737|4.9146|-0.585|-2.205|-2.655|-2.795|-3.105|-1.955|-1.505|-2.195|-2.075|-2.785|-3.385|-4.3066|-4.0601|-3.8399|-3.776|-3.256|-3.626|-3.416|-3.846|-3.466|-4.216|-4.606|-5.2805|-4.7311|-5.5496|-5.5507|-5.2536|-5.3986|-6.5772|-7.1211|1.2896|2.1596|2.4896|4.6596|6.1296|3.9949|5.2549|-1.2324|-1.4624|-1.6824|-2.5224||-3.6824|-3.9891|-2.4791|-2.5091|-1.8391|-2.4891|-3.2291|-2.6991|-2.7991|-3.3291|-3.9576|0.7167|0.6567|0.8767|1.7167|0.8167|0.5267|0.4267|0.8167|2.3167|2.5067|2.7067|3.0467|2.5667|2.8967|2.1167|2.4067|2.2467|2.2367|2.9067|2.7967|4.2367|4.5767|3.9167|5.5667|5.0051|4.1151|5.0151|3.6651|3.0051|3.9851|5.0051|5.2651|5.9495|5.2542||5.1442|5.7042|6.4442|5.3279|5.4279|6.2387|4.6687|4.6487|4.8387|3.3287|4.2887|3.6987|5.3387|4.5752|3.3152|2.4352|3.3652|3.3452|3.7252|3.4552|3.3252|3.5752|5.1152|4.5452|6.3308|6.0742|5.8903|2.6631||2.2758|2.3558|2.5958|2.5479|2.3479|2.6388|2.5661|2.1661|2.8461|2.3661|2.4661|2.6761|2.5661|1.9461|1.4861|0.8861|1.6861|2.5661|3.0798|2.5476|3.0523|3.0942|2.6736|2.6436|2.8136|3.2758|2.6958|2.7358|3.1158|2.7858||3.6458|4.2503|3.6638|-2.0689|-2.2089|-2.0689|-2.1889
01734|940835|/equities/marinus-pharma|R2000GROWTH|-2.7531|-2.6631|-3.0431|0.1049|0.4449|2.0149|2.8049|3.9372|2.9074|2.7385|2.0985|2.6385|2.6098|2.9165|2.412|2.392|2.142|1.212|1.872|2.102|1.822|2.222|1.902||2.702|2.2983|2.4842|2.5786|2.7043|-0.3086|-0.4286|-0.0586|-0.4886|-1.2586|-1.4786|-1.3786|-1.1686|-0.4386|-0.0986|-0.3986|-0.7086|-1.1786|-1.2386||-1.3086|-1.1786|-1.2886|-1.7686|-1.9402|-1.6702|-1.7702|-2.3102|-2.1689|-1.9789||-1.9789|-1.8489|-2.2389|-2.4484||-2.3471|-2.3329|-2.5871|-2.469|-2.9028|-2.6278|-2.7765|-2.8939|-3.2551|-3.4151|0.3237|0.3137|0.4737|2.3237|1.2887|1.2537|1.5437|2.6037|3.4028|2.1528||2.1628|2.0928|2.3528|3.134|2.264|2.094|2.224|1.824|2.734|2.6|2.7636|2.0336|1.8736|1.5836|1.6636|2.0136|1.8636|1.3536|1.2036|1.5236|1.3236|1.5986|1.7136|2.2036|2.5136|1.9836|2.2336|3.2436|3.4251|3.5774|3.0774|3.6974|3.5683|3.2383|3.7383|4.4503|-0.7772|-1.0672|-2.8572|-1.8872|-2.0772|-3.3072|-3.6672|-3.7772|-4.2272|0.9136|1.4636|1.7436|2.7436|1.7636|1.6236|1.7036|1.964|1.5271|1.3271|1.0471|0.8871||0.8871|0.6471|0.8071|1.0871|1.2871|1.4071|0.6071|0.8071|1.3671|1.1671|2.1271|-0.4667|-0.3467|-0.4267|-0.7867|-1.3067|-1.2267|-1.3867|-1.1867|-1.1867|-1.3067|-0.1067|-1.3867|-1.5067|-1.7467|-1.7467|-1.6267|-2.1067|-2.2986|-2.3562|-2.5158|-2.625|-2.4157|-2.7697|-2.7415|-2.5415|-2.8615|-3.275|-3.6633|-2.9719|-2.5719|-2.8709|-2.3509|-2.8309|-2.6709||-2.3109|-1.7909|-2.3109|-2.4309|-1.9909|-1.7109|-1.9509|-1.5309|-1.9109|-1.5509|-1.7909|-1.8709|-0.9109|-2.3909|-2.9109|-3.2811|0.9385|1.1785|1.8985|1.4785|1.1385|0.8585|0.7785|0.9785|0.6585|1.6985|2.7785|3.2185||3.6338|2.7938|3.2231|3.0879|2.6932|2.674|2.034|2.354|2.294|-0.1509|-0.7509|-0.7109|-0.0709|-0.8309|-1.4709|-0.6709|-0.5109|-0.0709|-0.2309|-0.3109|-0.7909|-1.2309|-0.9109|-0.9909|-1.1909|-1.0709|-1.5109|-1.5109|-1.1909|-1.2709||-2.0309|-2.0709|-2.1509|-2.1909|-2.7109|-2.2309|-1.7509
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-4.3458|-2.7958|-3.0858|-2.3558|-2.9958|-1.6658|-3.8858|-4.0758|-6.6158|-5.3058|-6.2558|-7.4739|-5.5139|-4.5139|-6.0939|-7.1822|-7.0115|-5.7615|-7.2967|-5.122|-6.092|0.4387|1.2687||2.2987|2.4187|2.1487|4.7887|5.9586|-1.3641|-2.0641|-2.6541|-2.0041|-3.4041|-4.6541|-4.4941|-5.5741|-5.3226|-4.5326|-5.3226|-5.6215|-4.3915|-4.8315||-5.3115|-3.0815|-3.9315|-3.2715|-3.0015|-2.1915|-1.7515|-4.0815|-5.3915|-4.7315||-5.2915|-3.5415|-5.3115|-6.7154||-5.6854|-4.4354|-5.1854|-5.2754|-5.8454|-5.1854|-6.2213|-4.7213|-5.6313|-6.1013|-5.4013|-7.4244|-5.9444|-6.4889|-6.3189|-7.0643|-7.6478|-8.2614|-7.7849|-7.4083||-8.277|0.4089|3.8089|4.2189|1.7789|4.2589|7.4589|5.8746|5.7746|5.7246|5.2846|4.5546|4.5546|5.9046|6.5346|5.5394|2.6894|1.8494|0.2294|2.1994|1.4494|2.5494|2.1794|2.4944|0.7894|0.5394|3.9394|4.9394|6.3894|4.9594|4.7694|7.3594|5.0027|5.4833|5.9494|6.6155|4.4555|6.2222|4.2817|4.2917|4.9017|6.0796|4.6189|4.1889|3.0789|3.2989|4.3189|4.0989|3.4789|4.6889|5.1589|5.3321|6.1407|5.3845|5.1945|4.3045|3.2845||3.8045|4.2745|5.5245|5.7745|6.4383|4.4283|4.6483|4.5183|4.4683|2.9583|4.5283|5.1383|4.9483|4.2083|6.1083|7.2083|8.6109|3.5909|0.0709|2.7309|-0.3376|-0.5476|-0.6676|-0.7776|-0.8876|-1.2376|-1.399|-1.29|-1.4105|-1.2795|-1.4517|-1.4227|-1.1427|-1.0927|-1.0127|-1.3027|-1.2327|-1.2527|-1.7127|-2.1593|-2.3115|0.9174|1.3174|-0.1683|-0.7183||-0.8183|-1.0083|-1.0483|-1.1383|-1.0583|-0.8883|-1.0783|-0.8183|-0.9483|-1.0083|-1.4083|-1.0883|-1.1083|-1.2383|-1.4283|-1.3943|-1.4047|-1.4962|0.1357|0.0157|0.0857|0.3657|0.7457|0.4657|0.8257|0.8757|1.0857|1.5307||1.4688|1.2288|1.4593|1.2738|1.1928|0.8428|0.6528|0.9528|1.1628|1.4837|1.288|1.3767|1.0084|0.9185|0.8785|0.7084|0.8885|1.1185|0.9916|1.0916|0.8416|0.7716|0.9516|0.8916|1.1216|1.1885|-0.05|-0.14|-0.29|-0.29||-0.45|-0.5|-0.68|-0.52|-0.8|-0.68|-0.55
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-12.7791|-10.0607|-11.3887|-10.4587|-10.4187|-9.2687|-9.5087|-12.4187|-12.1387|-11.5605|-10.0751|-9.7049|-9.4683|-9.2083|-9.9183|-10.6583|-11.1983|-14.4388|-12.1976|-9.8576|-11.1576|-10.2276|-11.3376||-10.7776|-10.2776|-7.9076|-3.7476|-3.0676|-5.7376|-6.5876|-7.6276|-10.4876|-7.7876|-5.9576|-7.4176|-9.4376|-8.0776|-5.9276|-5.5676|-8.3376|-6.6476|-5.7276||-10.3676|-9.0676|-8.2176|-10.0876|-13.4476|-14.9476|1.805|1.965|1.575|3.905||11.265|11.855|8.975|14.695||16.465|17.6791|18.3518|16.6381|13.8018|10.4456|9.8056|8.6356|8.2356|13.4556|14.2908|7.6708|6.2708|6.2008|6.8808|4.9808|3.5008|6.3608|10.0408|8.3608||9.3964|8.8696|10.8449|8.4249|6.0049|5.9949|8.1049|8.4652|8.4524|9.0596|-2.6154|-5.6554|-5.2554|2.6982|3.8482|4.3282|4.938|5.4869|5.0633|4.0633|4.7354|4.4954|5.0105|-1.515|-1.515|-1.225|-2.225|-2.935|-3.275|-3.735|-4.075|-3.235|-4.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|2.1032|3.1132|2.9532|3.0532|3.0932|3.3232|3.0532|3.3169|-0.898|-0.758|-1.448|-1.288|-1.818|-2.728|-3.638|-3.2706|0.063|0.223|0.653|1.363|1.373|1.578|1.653||2.233|2.523|3.013|3.213|2.6142|2.9967|2.8367|2.9008|2.6908|2.1208|1.9708|1.6408|2.4208|1.8508|1.7408|1.4608|1.2208|1.5508|1.8108||1.3208|1.3508|0.6408|0.2808|0.0808|0.9908|0.4508|0.2908|0.3108|0.8608||1.1008|0.9908|1.1808|1.5408||2.0908|1.5908|2.3908|2.3408|2.7908|2.5608|2.3808|3.1654|-0.5751|-1.0051|-1.0151|-1.5751|-1.4652|-2.3652|-2.5652|-2.4251|-2.0151|-2.3852|-3.0252|-3.2267||-2.7367|-3.0667|-3.8263|0.5352|0.4752|0.2152|0.9952|1.3052|0.9852|0.7802|1.6752|2.0152|1.1902|0.1152|2.8052|2.7052|2.1552|1.9152|2.2352|2.5952|2.3252|3.4852|3.3041|3.3773|3.3437|2.3837|2.7137|3.0037|2.9694|2.8394|3.3794|2.7164|3.0564|3.4364|3.441|-0.8353|-2.3253|-1.8953|-2.2453|-2.4681|-2.6623|-2.4848|-2.2727|-2.1127|-2.7214|-2.8554|-2.286|-2.3484|-1.5384|-1.7384|-1.6184|-1.5284|-1.2284|-2.4884|-2.5011|-2.3911|-2.4311||-2.3011|-1.0911|-0.7511|-1.1711|-1.1311|-2.1411|-2.4311|-1.7111|-1.5211|-1.5011|-1.0061|-1.2411|-2.3111|-2.9498|-2.3098|-2.8598|-3.069|-3.3878|-3.4809|-3.5216|-4.0256|-1.359|-1.819|-1.979|-2.289|-2.8842|-2.5592|-2.9268|-2.7358|-2.6258|-2.7837|-2.5695|-1.7395|-1.0995|-1.1595|-1.3995|-1.9295|-1.5695|-2.3595|-2.3795|-1.9695|-2.1695|-2.4295|-2.9495|-3.6495||-3.5066|-3.5324|-3.3738|-3.7545|-3.4904|-3.6281|-3.1981|-2.7781|-2.8981|-3.3831|-4.2781|-4.5124|-4.1243|-4.4637|-3.8913|-3.4013|-2.7613|-2.9613|-3.0313|-3.3013|-2.8413|-2.5013|-2.6013|-3.5613|-3.8913|-4.4193|-5.0092|0.3402||1.0302|1.0102|0.3202|0.5902|1.3802|1.0602|0.3852|0.6102|2.1402|2.4002|1.7302|0.6802|1.7802|1.3602|0.2652|0.4002|2.8102|4.3402|4.2069|4.5793|5.4976|4.9926|5.0279|5.2158|5.3058|5.0886|4.7576|4.5876|5.8562|6.0225||-1.1225|-2.3225|-3.2625|-2.5325|-2.9825|-3.6525|-4.3925
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-10.1467|-5.7268|-5.5868|-4.4968|-5.2367|-6.1568|-12.6267|-16.7268|-19.5868|-18.7814|-21.9543|-19.6137|-18.2725|-15.9125|-20.1925|-21.223|3.6939|1.3539|6.9139|10.5539|6.7039|14.3539|17.5039||15.6539|13.1539|10.9139|17.3039|17.5699|-3.2864|-2.7864|-4.9664|-7.7364|-16.4464|-17.1331|-17.2131|-18.6613|-19.8392|-13.6192|-12.0992|-15.0492|-12.1692|-12.6492||-15.0992|-16.1392|-19.9592|-20.4092|-20.9192|-24.6392|-24.8819|-27.5355|-26.0473|-29.2373||-30.8431|-29.133|-33.533|-22.653||-21.593|-27.723|-33.223|-40.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|4.9029|5.0629|5.0329|5.8829|6.8729|6.3529|6.4229|5.4629|4.6729|6.3129|6.4029|5.6729|5.9396|5.6396|5.5896|5.9596|5.9896|6.5696|7.8696|8.7984|-2.6078|-1.0978|-0.4778||-3.4578|-3.7578|-5.7578|-5.5678|-7.0178|-6.2578|-7.2578|-7.2914|-8.5471|-8.1512|-9.6292|-9.8763|-9.5514|-10.4477|-11.453|-11.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-3.0513|-1.3213|-3.3613|-2.1613|-0.3313|-0.3613|-1.1513|-2.2113|-3.9213|-4.0313|-5.3613|-5.0413|-5.6613|-5.9516|-7.0208|-7.1706|-7.4015|0.655|4.835|6.01|5.9134|5.8947|5.3657||4.4057|4.0457|3.5357|3.3957|4.1857|6.0157|6.4158|7.1264|6.1957|4.9757|3.4257|4.5657|1.7657|3.2057|3.2257|4.1557|3.1957|3.2857|2.8057||1.8557|1.6957|0.9257|1.5857|0.9057|1.5557|2.6057|2.3057|2.2057|0.3157||2.3257|2.1457|0.5857|0.7957||1.7057|4.1057|5.9457|7.3511|6.6511|7.3173|3.254|4.394|2.984|4.654|3.5256|3.3148|3.2761|3.0204|3.0004|2.6237|2.3491|2.1491|1.6391|2.3291||2.4034|2.4434|1.6034|1.5834|1.0934|1.2884|2.9834|3.3548|1.5648|0.5948|2.3648|2.3048|2.1955|1.8039|2.1339|1.6893|2.1293|1.0393|0.0893|0.1993|0.5693|0.8393|0.8593|0.9993|0.9493|1.0593|1.2193|0.6793|0.7493|1.4693|1.2893|1.8893|2.3093|2.3093|2.5348|2.4546|1.9946|2.1746|1.6046|1.5446|0.7746|0.9146|0.9646|1.1446|1.2546|2.0746|2.3446|2.1746|1.7746|2.5746|3.1862|1.7475|2.3895|1.8894|2.0593|2.0193|2.8636||2.245|2.0085|2.0085|1.6785|0.6885|1.0385|1.0685|1.2285|1.3785|1.6285|1.8885|1.9528|-0.2129|-0.4829|-0.5529|-1.1329|-1.1882|-1.3197|-1.4757|-1.6449|-1.5649|-1.5827|-1.5371|-1.637|-1.7053|-2.0096|-1.8483|-2.4481|-2.3279|-2.0338|-2.4614|-2.1066|-2.1009|-2.1802|-2.7302|-2.8856|-2.5361|-2.4061|-3.0061|-3.6072|-2.9472|-3.4158|-3.3135|-3.6625|-3.1251||-3.6151|-4.1951|-4.2768|-4.4189|-3.0589|-1.7689|-0.3689|-1.6489|-1.7689|-2.3689|-3.0689|-1.5189|-1.3289|-3.0689|-4.0671|-3.7377|-4.1274|0.0877|0.3077|1.9377|1.6377|1.7077|1.8377|1.7277|1.4377|0.7877|1.5577|0.8977||0.7377|0.6777|1.6077|0.8277|2.1577|0.6777|0.4177|2.8277|3.9377|4.2777|4.6177|5.4985|4.6685|6.0506|4.7906|3.6506|4.2506|4.1506|4.0574|2.8426|3.524|3.97|2.5478|2.7378|1.8978|2.9978|3.3136|3.4636|3.3436|2.9336||3.7936|4.7273|4.147|4.0734|3.4427|3.5827|3.4727
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|4.5048|5.9584|5.3179|5.6579|5.7079|7.5583|-1.7799|-2.1699|-1.3299|-0.4999|-1.6099|-3.6899|-4.0499|-4.1699|-5.8399|0.1211|4.4011|3.8222|3.8222|4.1747|4.1262|3.8462|3.2262||3.3362|3.2662|3.2762|3.5162|3.3762|2.3562|2.0962|2.0162|2.8362|1.6162|0.4262|1.8162|1.6862|2.4262|2.5062|2.3862|2.4362|2.9562|3.3302||2.9516|3.4616|3.6424|4.1499|3.6799|3.7398|3.3915|3.8972|3.2403|2.8303||2.8003|3.3203|2.8503|2.9803||4.0303|4.4826|4.7834|3.1754|3.4054|2.7354|2.9154|1.9554|1.0154|1.2254|1.6554|2.2454|2.7554|2.5954|3.4754|3.7891|-0.7943|-1.0943|-1.4743|-1.1243||-1.8843|-1.0943|-1.0243|-2.4143|-2.5143|-3.8143|-4.2676|0.8653|3.5853|2.438|3.058|2.818|2.378|4.4056|2.9217|-0.1889|-0.1789|-0.7889|-1.4589|-1.1989|-1.5389|-1.6632|-1.5286|0.0934|0.3334|0.3334|0.7134|0.6734|1.0534|1.1834|0.9434|1.0734|1.1834|1.5034|1.7526|1.7779|1.5738|1.9692|-0.315|-0.635|-0.895|-1.075|-0.765|-1.695|-1.8672|-2.3513|-1.8787|-1.7413|-1.8842|-1.7969|0.3648|0.6448|0.6548|0.4948|0.5648|0.7548|0.7648||1.1048|1.1248|1.6048|2.0548|1.2648|1.5648|1.1948|1.3848|1.7748|1.8148|1.7917|1.8117|1.8717|1.7366|1.9966|2.0766|2.0866|2.0566|2.1366|2.8657|-0.5421|-1.1121|-0.4921|-1.3321|-2.7021|1.3914|1.6614|1.6314|1.3914|1.5714|1.2014|1.7114|1.7502|1.9269|2.1138|2.1053|2.4064|2.366|2.091|1.301|1.451|1.541|1.941|1.601|1.731||1.571|1.391|1.961|1.591|1.221|2.261|2.6261|2.9985|2.4867|2.3285|2.0885|2.0085|2.1911|1.8892|0.8092|0.0392|0.9392|1.4092|1.8391|1.4924|2.1221|1.8017|1.5242|1.3774|1.7881|1.2881|1.5579|1.4843||1.1998|1.3998|1.3153|1.3731|1.6896|1.2874|1.0374|0.9174|1.3474|1.6547|1.691|-0.4574|-1.0274|-0.8974|-0.9674|-0.9074|-0.5974|-0.5474|-0.6774|-0.7474|-1.1974|-1.1974|-1.6074|-1.8482|-1.7913|-1.4613|-1.3513|-1.1313|-0.8913|-0.8213||-0.6013|-0.9413|-1.8213|-2.0513|-2.2313|-2.3437|-2.5646
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-7.7319|-8.1219|-6.5219|-5.1319|-6.3119|-7.3719|-9.0019|-10.1519|-12.2319|-14.1788|-17.3831|1.9956|3.8356|4.1956|3.8856|6.7756|6.9156|7.4356|11.0756|9.1356|5.9156|5.6356|6.3156||6.6956|10.2356|9.4356|11.6456|9.4056|7.1856|2.5156|4.8056|10.2056|14.0074|5.4372|5.1672|3.5172|5.1372|5.5972|5.5172|5.7872|5.3472|7.1972||4.1572|4.9272|6.2146|5.7696|5.7773|4.5553|5.1804|1.7504|0.8304|0.4804||1.2004|1.2904|0.5604|0.9404||1.4804|0.7004|2.2904|2.2004|1.6204|2.0504|1.5504|0.8504|2.1504|2.9004|3.0907|3.4119|2.2874|1.7274|1.7657|2.4106|1.6063|2.1263|1.8293|1.1528||1.2644|1.3244|1.2377|1.2552|1.4927|0.8527|0.5827|0.6127|0.1727|0.3727|0.4227|0.5427|0.5527|0.5627|0.7327|0.7327|0.7127|0.3327|0.6277|0.6727|0.8527|1.0527|0.9227|1.0786|-0.2753|-0.4353|-0.4953|-0.6453|-0.7853|-1.0453|-1.0153|-1.2981|-1.3568|-1.2188|-1.3388|-1.2988|-1.5107|-1.6469|-1.055|0.3057|0.2557|0.6857|0.2674|0.2417|0.1417|0.2667|0.2418|0.2418|0.2813|0.1918|0.1368|0.0619|0.1218|0.0918|0.1418|0.0318|0.0818||0.1818|0.0718|0.1118|0.1118|0.0718|0.1117|0.0668|0.1118|0.0619|0.1918|0.1165|0.1665|0.1915|0.1764|0.1665|0.1765|0.2165|0.1665|0.1965|0.2365|0.2365|0.2365|0.1815|0.2365|0.1965|0.2024|0.2265|0.2464|0.268|0.2865|0.3233|0.3493|0.3759|0.3787|0.3787|0.4037|0.4613|0.4326|0.4626|0.3926|0.4026|-0.0251|-0.125|-0.125|-0.1051||-0.105|-0.085|-0.115|-0.025|-0.075|-0.155|-0.175|-0.1451|-0.1949|-0.045|-0.175|-0.225|-0.225|0|||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.3082|4.0782|3.2882|3.4282|4.2102|4.3008|3.4959|3.3259|2.7259|2.7859|2.2859|3.1159|3.7009|4.5269|3.3269|2.6219|2.7069|1.4569|0.9269|1.4269|1.3169|1.4969|1.7969||0.8569|1.8169|2.3619|2.5269|2.626|2.6611|2.4307|2.6153|2.5887|2.5715|2.1398|1.9698|1.9398|2.3498|2.0898|2.2498|1.6698|2.5398|1.2938||1.3038|1.2938|0.9341|0.9541|1.1841|1.2441|1.4348|0.9748|0.9248|1.4348||1.309|1.229|1.3939|1.1443||1.087|1.2255|1.4389|1.3092|1.1192|1.1927|0.6927|0.6927|0.3927|0.0827|0.1527|0.1127|0.5227|0.8227|0.9288|0.8593|0.9437|0.9685|1.0172|0.8572||0.9872|1.0372|1.0372|1.0385|1.1522|1.177|-0.1935|-0.2235|-0.3035|-0.8535|-0.5835|-0.1835|-0.3735|-0.5135|-0.6235|-0.8035|-0.7535|-0.8535|-0.8735|-0.8735|-1.0816|0.0887|0.1887|0.3487|0.1087|0.0987|0.1387|0.2587|0.8987|0.8258|-0.4275|-0.3575|-0.1475|-0.3275|-0.3475|-0.2575|-0.4475|-0.3275|-0.5075|-0.4275|-0.3675|-0.3275|-0.3775|-0.4475|-0.7375|-0.8755|-0.6829|0.0279|0.2379|0.2779|0.3279|0.2879|0.2229|0.1579|0.2679|0.3279|0.2679||0.3979|0.3979|0.4979|0.4129|0.4829|0.4579|0.3779|0.4279|0.3679|0.6279|0.6379|0.7579|0.6439|0.7615|0.7122|0.5905|0.5805|0.6243|0.6043|0.4906|0.6606|0.5932|0.5632|0.5032|0.4432|0.4132|0.4932|0.5332|0.5132|0.5932|0.4932|0.6432|0.7132|0.7232|0.7901|0.8447|0.7413|0.7463|0.3295|0.3795|0.4895|0.3595|0.5795|0.6195|0.6795||0.7595|0.7895|0.8795|0.8605|0.8822|0.9045|1.0045|0.9145|1.0023|0.9923|0.9423|1.0723|1.1028|1.1328|0.9828|0.8028|1.1328|1.0928|1.3628|1.5202|1.2802|1.3902|1.3602|1.1202|1.3102|1.7902|0.6402|0.5202||0.5202|0.5602|0.7802|0.3802|0.5902|0.2902|0.3602|0.4802|0.6302|0.9602|1.1414|0.8614|1.0414|0.6514|0.7014|0.8414|1.0214|1.0814|0.9314|1.0814|1.0215|0.9715|0.7115|0.6215|0.6415|0.5715|0.2515|0.4215|0.7115|0.8115||0.6615|0.5715|0.4515|0.3415|0.3115|0.3215|0.2115
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|3.3914|3.9614|3.0814|4.3114|4.3614|4.7314|4.5214|5.5343|4.9154|3.3754|2.8254|4.8154|2.8254|3.4154|3.2254|2.6454|3.5754|3.0954|3.1654|4.4054|4.1754|5.2354|3.5354||3.9754|4.6454|4.2454|4.4354|5.7721|4.8646|3.4146|2.8646|2.9146|3.2546|2.8346|2.1946|1.7446|3.4246|4.4646|5.3057|4.5005|4.8969|4.6059||4.7498|4.861|4.321|4.501|4.771|6.8783|-3.71|-4.07|-5.0075|-4.4615||-3.4815|-3.1715|-4.1615|-4.0124||-3.5724|-3.5924|-3.3724|-4.0224|-4.2798|-2.9398|-2.1098|-0.6598|-1.0598|-1.4598|-0.2798|-0.6598|-1.4198|-2.4898|-1.2598|-1.8198|-1.4498|-0.9198|-0.9898|-0.5398||-0.9198|-1.4598|-1.7898|-0.8398|-1.7698|-1.9098|-0.3598|-2.3898|-1.8698|-0.7698|-0.9998|-0.6598|-0.5898|-0.9198|-0.7198|-1.0698|-2.1898|-2.7798|-3.2198|-3.2698|-3.5398|-3.6708|-3.6708|-3.9436|-4.4761|-4.9601|-4.644|-4.835|-3.9025|-4.4025|-4.7435|-3.8635|-4.3735|-4.4935|-4.1335|-4.5635|-5.4802|-3.7802|-4.6802|-5.7614|-5.2449|-5.1729|-5.2449|-4.9206|-4.9006|-5.1006|-4.4106|-2.1006|-0.0506|-0.8906|-0.6206|-0.8906|-0.3006|-3.0206|-3.0106|-2.8806|-4.3806||-4.7106|-4.4235|-4.1335|-4.3635|-4.8635|-5.4371|-5.9871|1.3105|2.5005|1.8305|2.3105|2.2105|3.1205|3.7905|2.4205|1.7605|2.3805|2.2305|2.7005|2.9405|2.9305|3.7705|3.7705|4.4105|4.0105|2.8805|3.8905|3.4105|3.8405|5.8405|3.5705|3.5905|4.7005|4.1905|5.7605|4.9505|5.0705|5.0805|2.9605|4.5705|5.4405|7.6905|7.2872|7.4144|7.7449||5.8195|6.1695|3.0872|1.0572|1.6672|3.3872|2.6872|4.2872|5.0147|5.3997|5.318|4.508|3.648|3.698|3.088|2.208|3.908|3.848|4.448|2.858|3.178|1.588|4.788|4.008|4.7245|4.3645|5.037|4.517||5.0632|4.2832|5.5018|5.3115|5.0861|5.8979|5.6293|3.6493|5.0093|5.1193|5.2511|5.3813|4.9843|5.3043|5.5743|5.5243|4.8343|5.9343|5.7403|6.8503|4.3026|4.2026|4.5526|5.6326|6.5226|5.3626|5.9626|6.2326|7.0626|5.7126||8.9526|-1.4536|-2.6136|-2.1236|-2.4136|-3.0636|-3.1636
01746|16469|/equities/kopin-corp|R2000GROWTH|-3.1729|-2.7129|-2.8829|-2.0129|-1.9529|-2.3929|-3.4829|-4.1229|-5.3629|-4.5529|-5.4378|-4.9901|-3.6901|-4.4001|-5.2401|-4.8901|-3.3201|-4.0801|1.1349|2.2449|0.5149|2.3999|3.9549||3.7157|2.2357|2.2957|2.593|2.4039|2.4346|2.6649|1.8594|2.4704|1.0951|0.9951|0.8501|0.6951|1.1551|1.1451|1.4613|1.1709|1.106|1.0863||0.7965|0.9089|0.867|0.457|0.577|0.647|0.767|0.397|0.507|0.167||0.247|0.227|0.257|0.457||0.577|0.637|0.8545|0.8402|0.3786|0.2524|0.2624|0.2324|0.2024|0.2824|0.2424|0.2524|0.3124|0.4024|0.3946|0.3346|0.3246|0.3046|0.5246|0.2607||0.2596|0.2796|0.2301|0.1776|0.1476|0.1176|0.1476|0.1476|0.1076|0.1076|0.1376|0.1276|0.1576|0.1876|0.2276|0.2676|0.3591|-0.2307|-0.2474|-0.1944|-0.2621|-0.2206|-0.2029|-0.245|-0.215|-0.215|-0.235|-0.255|-0.175|-0.165|-0.145|-0.135|-0.155|-0.115|-0.135|-0.195|-0.295|-0.225|-0.21|-0.185|-0.195|-0.165|-0.255|-0.295|-0.3485|-0.3485|-0.3122|-0.361|-0.291|-0.271|-0.201|-0.261|-0.241|-0.371|-0.3883|-0.3515|-0.406||-0.306|-0.3651|-0.2151|-0.2351|-0.2451|-0.2251|-0.2301|-0.2051|-0.3451|-0.3851|-0.4554|-0.4646|-0.4675|-0.4675|-0.52|-0.6075|-0.4832|-0.5832|0.1189|0.2089|0.1889|0.2689|0.1089|0.3089|0.5289|0.5504|0.5527|0.4052|0.3852|0.4652|0.3852|0.3552|0.4852|0.528|0.509|0.639|0.5042|0.4742|0.4572|0.2872|0.2712|0.2612|0.2512|0.2212|0.3212||0.3712|0.2945|0.3045|0.1945|0.1545|0.2845|0.2445|0.2645|0.3645|0.3845|0.3945|0.3745|0.3945|0.3945|0.4145|0.1645|0.3945|0.5045|0.2736|0.3223|0.3565|0.2714|0.2514|0.2814|0.2916|0.2801|0.2352|0.3061||0.2961|0.3585|0.3736|0.1886|0.1986|0.1485|0.1174|0.1238|0.2585|0.3197|0.178|0.1032|0.1306|0.1607|0.217|0.1458|0.1725|0.134|0.1241|0.1475|-0.0098|-0.005|-0.018|-0.025|-0.036|-0.035|-0.038|-0.005|-0.015|-0.0214||-0.0298|-0.0202|-0.0068|-0.0452|-0.035|-0.045|-0.03
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|0.2937|1.0937|0.7637|1.1637|1.4137|1.3037|2.9437|2.1196|2.6646|2.9507|-0.2617|-0.4117|-0.5217|-0.0117|-0.9917|-0.8517|-0.7817|-1.4417|-1.7417|-2.2917|-2.5183|0.0944|0.3144||0.0744|0.1844|0.3944|0.4444|1.4644|1.8144|2.4944|2.0044|1.5444|1.4644|1.2044|1.4244|0.9144|0.9544|1.2744|1.7644|1.2144|2.1644|2.0044||1.8244|2.4444|1.3544|2.0844|1.735|1.955|1.9455|1.7884|2.6665|1.4957||1.2157|1.2357|1.0557|1.3257||1.6557|1.7757|1.5057|1.4057|1.4457|1.6257|1.7457|2.1457|1.5057|1.9857|1.8757|1.6957|2.0357|1.5257|1.9857|1.1357|1.1157|1.1557|0.2057|1.2057||1.3157|1.8157|1.9107|1.2007|1.4207|1.4507|1.8414|1.7876|1.7802|-0.3047|-0.2747|-0.2447|-0.2847|-1.4747|-1.2847|-1.4947|-1.0847|-1.1747|-1.5747|-1.5847|-2.3369|-1.4482|-1.7724|-1.1424|-1.3924|-1.6424|-1.5524|-1.881|-2.0327|-1.6302|-1.9515|-2.0015|0.3555|0.4555|0.8755|0.7255|1.5655|2.3073|-0.2732|-0.9932|-0.9632|-1.0732|-1.3532|-1.6032|-2.0325|-1.9611|-2.158|0.0063|1.3663|1.8263|1.6763|1.7301|1.3401|0.8701|0.8001|1.0101|0.9301||1.3901|1.3201|1.3001|1.9534|0.1472|0.5072|0.3372|0.1272|0.2472|0.3672|0.1672|0.5372|0.7472|0.5872|0.9672|1.1164|1.061|1.1927|1.1608|1.3315|0.9645|0.8545|1.1345|0.7945|0.4445|0.1345|0.5745|0.9345|0.8345|1.1945|0.9845|1.1811|1.0311|1.1711|-0.1529|-0.4129|-0.3929|-0.2529|-0.8529|-1.3429|-1.0763|-1.2467|-1.2136|-1.2291|-0.9691||-1.1191|-1.1991|-1.1891|-1.3779|-1.6679|-1.3438|-1.6427|-1.0161|-0.9761|-0.9261|-1.2261|-1.4861|-1.1161|-1.3461|-1.6082|-1.8391|0.8581|1.1881|1.4881|1.3268|1.3761|1.1546|1.2383|0.7783|0.7283|1.0083|1.212|1.3228||0.9728|1.3928|1.487|1.4208|1.5508|1.0769|0.9969|0.9769|1.4469|1.5235|1.6325|1.3453|1.2353|1.3053|1.2253|1.3753|1.8053|2.0411|-0.4011|-0.6911|-0.4111|-0.5011|-1.2511|-1.2111|-1.1211|-1.1911|-1.3611|-1.1411|-0.7411|-0.5511||-0.6511|-0.6511|-1.3011|-1.3111|-1.5111|-1.5477|-1.7577
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|3.36|3.39|2.93|2.96|3.07|2.16|2.22|1.89|1.9|1.34|2.06|2.77|2.52|2.76|1.83|1.81|3.17|3.19|4.58|4.33|4.7733|-0.6343|-1.4143||-1.0743|-2.7643|-2.7343|-2.3143|-2.6743|-1.9443|-2.8243|-2.4443|-2.2843|-2.9043|-3.6743|-4.1543|-2.2643|-2.2043|-2.4943|-2.0643|-3.6843|-4.7587|-3.1987||-3.5187|-3.7087|-3.4787|-2.5587|-2.7487|-2.0387|-1.6687|-2.6487|-3.5687|-4.1387||-3.9319|-4.3119|-4.3102|-3.1902||-2.7102|-1.5302|-1.6002|-0.9102|-1.9602|-4.0502|-4.9842|-4.8862|-4.5587|-3.6137|-4.5237|-5.0137|-5.0952|-5.2713|-5.6353|-5.6091|-4.5291|-4.6404|-4.9504|-5.49||-5.6459|-5.7259|-5.5659|-5.6859|-5.4459|-6.9459|-7.8859|-9.7316|-7.7651|-7.7912|-7.6512|-6.7135|-3.6175|-2.4975|-3.5675|-3.7475|-3.9375|-4.7675|-4.5184|-4.5299|-4.7719|-4.5019|-5.1519|-4.0519|-4.9419|-6.5605|-5.8955|-6.0595|-5.7494|-5.7312|-6.5007|-5.9474|-4.6174|-4.7874|-5.4674|-6.6674|-6.3774|-4.7374|-4.9874|-4.3474|-3.8174|-4.0074|-4.6174|-4.9774|-7.1874|-7.3149|-6.4749|-8.0749|-5.865|-5.1349|-6.6749|-7.7249|-7.7449|-9.8949|-8.5049|-8.6707|-9.5107||-8.8765|-7.9565|-5.3565|-5.4365|-6.4465|-7.7165|-6.8665|-5.8165|-8.0765|-6.4665|-8.8765|-10.0223|-10.6703|-11.6449|-12.2364|-13.1905|-14.7381|-15.0829|-17.3624|-20.1206|-19.9066|-18.231|-19.491|-21.211|-23.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.5197|1.9847|1.9747|3.2469|2.2732|1.8795|1.2995|0.9595|0.7945|1.0395|1.1395|1.4795|0.8495|0.7995|0.7095|1.3495|1.5217|1.2671|0.8071|0.9471|0.6471|0.6271|0.7571||0.9471|0.8971|1.2371|1.0071|1.1871|1.3771|1.6161|1.484|1.5517|0.7217|0.6317|0.6617|0.3317|0.8417|0.9017|1.1017|0.7317|0.6917|0.4817||0.9817|0.9817|1.0892|1.1496|1.0177|0.9277|0.8377|0.7977|0.7977|0.5477||0.7577|0.7077|0.6677|0.8677||0.7777|0.8577|0.5577|0.3877|0.4777|0.7377|0.4877|0.6677|0.3977|0.5077|0.8677|0.5577|1.1677|1.1477|1.4977|1.1478|0.6678|0.5378|0.5478|1.0378||0.9478|1.2078|1.1715|1.0178|1.2031|0.9349|0.7649|0.9549|0.5249|0.2649|0.5249|0.7749|1.0649|1.1902|1.1902|-0.5287|-0.4287|-0.6087|-0.7487|-0.6587|-1.0387|-1.0064|-0.8821|-0.7648|-0.7748|-0.7848|-0.5348|-0.7548|-0.4498|-0.6348|-0.8048|-0.7348|-0.7448|-0.7848|-0.6148|-0.9348|-1.1059|-1.1326|-1.0821|-1.0158|-1.0458|-0.9758|-0.8658|-0.9858|-1.2358|-1.4758|-1.0058|-1.4958|0.0514|0.2914|0.4914|0.4814|0.5014|0.1914|0.4314|0.3814|0.3114||1.0114|0.9514|1.0987|1.3241|0.7887|0.9187|0.7048|0.7981|0.8824|0.8692|0.8292|0.9958|0.9609|0.877|0.902|1.057|1.127|1.0258|1.0286|1.1424|1.1187|1.2641|-0.2998|-0.3298|-0.4098|-0.5098|-0.3698|-0.3198|-0.4198|-0.6598|-0.4198|-0.3798|-0.1598|-0.2798|-0.6098|-0.8198|-0.6998|-0.5598|-0.9998|-1.0169|-0.9869|-1.0969|-1.1165|-1.2706|-1.0118||-1.2931|-1.2202|-1.2102|-1.1019|-1.4216|-1.2151|-1.3123|-1.1869|-1.2669|-1.5249|-1.34|-1.24|-1.01|-1.24|-1.09|-1.75|0.3684|0.5284|1.0684|1.1784|1.4865|1.3434|1.2993|1.3681|1.4347|1.1047|1.3515|1.1815||1.4319|1.8455|-0.3904|-0.4404|-0.5904|-1.0004|-1.0604|-1.1804|0.2389|0.4989|0.6689|0.4689|0.3289|0.3589|0.6089|0.7289|1.1439|1.3989|1.0411|0.8935|0.9139|0.954|1.0414|1.069|1.029|1.169|1.215|1.23|1.28|1.3112||1.2612|1.343|1.3156|1.0497|0.7797|0.6897|0.6497
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|9.9641|13.2541|10.6341|14.1941|11.3546|15.6923|10.44|8.57|8.02|9.2|8.27|8.92|10.69|10.76|8.23|7.57|10.67|11.32|14.49|11.9153|9.2153|11.0153|10.367||11.677|12.517|13.66|15.1739|14.4848|12.3328|13.2028|-6.8431|-6.3431|-7.9731|-10.8954|-8.2354|-11.3754|2.7173|5.5973|6.7673|5.6373|6.0773|4.5573||5.1373|6.4273|6.2273|6.8473|5.2373|4.3473|5.4373|8.9473|4.4873|2.9173||7.6473|6.6273|5.7173|8.3773||9.0887|10.9622|7.1822|6.5922|7.4222|9.6622|9.5525|10.1844|8.8233|9.6664|8.6949|4.9949|6.5849|6.5849|7.2149|6.4749|7.2049|6.5949|5.7849|6.8449||7.8349|9.1249|9.5822|6.7022|6.3822|5.4122|5.7122|9.3822|10.9258|9.614|10.314|9.694|10.2773|7.2077|9.1877|7.2577|9.3177|9.2315|6.8915|11.1415|2.8115|4.1515|4.6915|6.2215|6.4439|5.7874|5.7574|5.8666|6.0861|6.3061|5.7161|5.6761|6.5561|6.0456|6.5291|5.6691|5.9091|6.6846|8.9156|6.864|-1.4606|-3.3306|-3.4606|-5.1806|-6.5606|-7.6056|-5.9779|-7.1544|-5.1797|-4.4397|-4.8997|-3.9397|-4.3697|-5.9397|-5.1029|-3.3429|-4.1529||-3.3029|-3.6529|-2.5629|-2.9829|-3.8029|-2.0029|-3.2629|-3.9629|-3.8929|-3.8429|-5.4329|-5.7499|-6.201|-6.0905|0.8172|2.1072|1.6272|3.1672|5.5272|5.4424|6.5816|5.3084|6.706|5.0261|4.6461|4.1361|3.9061|4.7761|3.5561|3.3861|3.9561|5.4161|6.1996|5.0696|4.9987|5.6187|6.1887|5.8187|3.3987|3.7387|3.9187|1.6087|3.3887|3.1987|5.4687||4.7687|4.5387|6.4987|5.8287|3.3287|6.8287|5.0387|7.7787|5.3387|5.1287|5.8687|6.7787|7.4587|5.4587|4.3387|1.4587|6.1487|7.8887|7.4487|7.6491|9.5312|8.4913|5.8021|5.3121|4.6421|6.3421|9.9934|6.096||6.2407|6.7407|7.5219|5.9819|7.7819|3.5419|3.6119|1.1419|3.3619|5.7019|7.5319|7.4719|6.1119|6.3663|6.5263|6.6763|7.8963|9.2236|7.5096|7.9107|6.6707|6.7107|6.1307|6.0707|7.3407|9.8907|8.1607|7.8207|10.8007|10.7607||14.1507|-4.4169|-7.5769|-12.7269|-16.7409|-14.2349|-16.0883
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-3.8053|-2.7153|-2.8653|-2.7353|-2.8053|-1.6253|-2.7752|-2.7752|-3.3353|-3.2053|-4.2247|0.4908|1.0808|1.9808|1.3408|1.5508|2.3608|1.9008|2.8908|3.7108|3.3808|4.4008|4.0208||3.5208|3.4908|3.8208|4.5008|4.6634|-0.39|-1.32|-1.4|-1.36|-1.18|-2.25|-2.16|-2.37|-1.7|-1.4|-1.57|-2.61|-3.15|-2.82||-3.91|-3.73|-4.3072|-4.2796|-4.734|-4.86|-4.476|-5.126|-6.0089|-5.9071||0.8713|1.7113|1.9463|3.5513||3.6388|3.1688|3.4188|3.1613|1.8613|2.6913|3.1024|2.1424|2.5524|1.9484|1.7784|2.0984|2.7384|2.5994|2.5687|2.6844|2.6675|2.6424|2.6038|3.009||2.199|2.179|2.179|2.6177|2.283|2.363|2.3835|2.8|2.31|2.5249|2.8425|2.4725|2.0693|1.9093|2.1193|2.0993|2.7401|1.6901|1.7001|2.0301|1.8201|2.1101|1.8501|2.6101|2.6314|1.5414|1.9214|1.6414|1.6014|1.6214|2.2114|2.5314|2.751|2.265|2.7745|2.7788|2.2706|2.4706|2.7968|2.4704|1.9804|0.7704|0.1204|0.3504|0.2104|0.2504|0.5604|0.5404|0.9304|0.8204|0.8104|0.8104|0.7704|0.7304|1.9404|3.6154|4.6966||-2.3746|-2.8157|-2.8215|-2.6704|-1.7404|-2.1004|-2.8004|-2.8504|0.4393|0.7593|1.2893|1.6093|1.4093|1.6293|1.2793|0.9193|0.7293|1.0893|1.3693|1.6293|1.4093|1.1193|1.5593|1.7993|0.8993|0.1293|0.6293|0.4493|0.7293|0.5393|0.5493|0.8093|1.3593|1.6193|1.6293|1.7743|1.2793|1.8293|1.8893|1.1993|1.4493|2.0393|2.5493|2.1393|2.4136||1.9936|1.8736|2.1536|1.8736|1.7836|2.4836|2.8036|2.5636|3.1918|2.6152|3.0052|2.5577|2.5577|1.3177|1.3677|0.9877|2.2177|2.0777|2.7377|2.1006|1.7906|1.9806|2.6606|2.6206|1.4806|1.5206|1.5506|2.0106||2.3627|1.8227|1.8527|1.6527|1.8027|1.7927|1.5627|1.5627|1.8627|2.6077|1.6427|2.0427|2.0227|1.6327|1.8927|1.8527|2.2927|2.2874|2.0316|2.7512|1.6958|1.6958|1.7157|2.0529|1.5668|1.5468|1.2768|1.4068|1.8768|-0.2568||-0.1968|-0.3868|-0.5968|-0.1468|-0.8368|-0.8068|-0.6568
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-1.9591|-1.7591|-1.6491|-1.8891|-2.0891|-2.0291|-2.6991|-3.2691|-3.7591|-4.4991|-5.7973|-4.6605|-4.8105|-4.0105|-5.3705|-6.0328|-7.5598|3.8466|3.5666|3.6692|2.5892|2.2692|1.7992||1.4592|1.6192|3.0292|4.1192|3.3792|4.4969|4.1804|3.8755|3.6955|2.6255|1.4177|1.9477|1.3177|1.3477|2.2877|3.3102|1.9402|2.0302|2.0802||2.2261|2.2461|2.3167|2.3367|2.7985|2.9289|2.9421|2.9885|2.7481|2.1681||2.2681|1.9281|2.2881|2.8981||2.6281|2.9313|3.3403|3.3292|3.0492|3.1992|2.9893|3.0792|3.0992|3.465|2.915|2.975|5.0061|2.1512|2.7136|3.0457|2.1406|2.0306|1.9206|2.3206||2.4806|2.9706|3.0117|2.9141|3.0511|2.6611|2.5611|1.7411|1.3511|1.4511|2.0811|2.4811|1.0511|1.9211|2.6111|3.1701|3.2201|3.5034|3.6975|3.2075|4.6622|2.1001|0.9301|1.6501|1.2601|1.1001|1.3801|1.3101|1.6701|1.995|1.715|1.705|2.025|1.605|1.965|1.055|0.695|1.175|0.725|1.315|1.645|1.8245|2.0789|-0.9183|-0.9883|-1.5583|-1.4183|-1.3183|-0.8983|-1.2083|-0.8583|-1.2383|-1.1383|-1.5483|-1.8083|-1.7425|-1.8525||0.5037|0.8237|1.4937|1.1537|0.7637|0.6337|0.3837|0.5537|0.5437|0.7637|0.8637|1.2237|1.0637|1.2837|1.6437|1.2237|1.4837|1.8037|1.8758|1.9058|2.3137|2.1746|2.689|2.2268|2.5468|2.6222|2.5622|3.1622|-0.5231|-1.1431|-1.2731|-1.5031|-1.7534|-1.7193|-1.6493|-1.4693|-1.5793|-1.1693|-1.7593|-1.8593|-1.8693|-2.2581|-2.1457|-1.9557|-1.1957||-1.4157|-1.4857|-0.9957|-1.0657|-2.6857|-2.0514|-2.3004|0.2726|0.4526|0.1426|0.6126|1.1426|1.1826|0.7726|0.4126|0.3526|1.7826|2.0126|1.9226|1.7826|1.7881|1.8481|2.2029|1.7161|2.0961|1.7561|2.399|2.0217||1.9018|2.0118|2.3918|1.5218|1.8818|0.7718|0.4118|0.5918|1.3418|2.0818|2.5118|2.3918|2.3918|2.3418|2.1718|2.2518|2.3618|2.7618|3.1518|3.2658|3.1757|2.7557|2.2157|1.8657|2.5957|3.7257|3.7203|3.4258|3.4658|3.472||3.092|2.392|2.592|2.682|1.812|1.662|1.912
01753|32540|/equities/brightcove|R2000GROWTH|-2.5748|-1.0848|-1.1848|-1.6248|-1.8748|-2.0198|-2.7748|-2.8548|-4.4948|-3.4848|0.5016|1.6816|1.6816|1.7316|0.7616|0.7816|2.2616|1.3116|1.8816|3.4116|4.7386|2.1539|2.0139||3.0639|3.2338|2.8006|-0.1097|-0.6197|-0.3897|-1.1197|-1.8897|-1.5697|-2.2497|-2.5596|-2.4796|-2.8234|0.5927|1.2027|2.3427|1.8727|1.8827|1.4427||0.9727|1.4727|1.6427|1.8427|1.4727|1.6027|1.5027|1.2127|1.1227|1.4027||1.8127|1.7427|1.7227|2.2427||1.8634|1.5034|1.8934|1.8534|2.0734|2.2922|2.1751|2.0692|2.0842|1.9492|2.3892|2.3092|2.853|2.6983|3.0287|3.5207|2.2212|2.8612|3.0163|2.6178||3.2549|1.0649|1.7649|1.6954|1.4854|1.1654|1.3554|1.2754|1.1354|0.9554|0.9554|0.6154|0.8254|1.2654|1.3554|1.0354|1.0854|0.8754|0.9454|1.5454|1.4154|1.7354|1.8454|2.1954|1.4115|1.4973|1.2498|1.3098|1.2025|1.1725|0.9125|1.2378|1.1952|-0.1827|-0.1927|-0.1327|-0.3727|-0.6127|-0.8527|-0.5627|-0.6627|-0.5127|-0.7827|-0.9627|-1.1686|-1.0744|-0.7044|-0.8444|-0.8844|-1.0444|-1.0144|-1.1544|-1.2582|-1.2897|-1.4152|-1.1602|-1.2302||0.111|0.436|1.036|0.826|0.906|0.936|0.916|1.016|0.946|0.956|1.026|1.036|0.856|0.756|0.856|0.626|1.136|0.716|0.576|0.606|0.546|0.621|0.586|0.526|0.516|0.366|0.096|0.326|0.076|1.596|0.986|1.426|-0.2442|-0.2642|-0.2342|-0.4042|-0.6142|-0.5292|-0.7042|-0.8306|-0.6306|-0.7706|-0.7834|-0.81|-0.63||-0.69|-0.71|-0.56|-0.88|-1.0172|0.1995|0.3695|0.2995|0.2495|0.0995|0.0395|0.1495|0.3595|0.3195|0.1895|0.0995|0.5495|0.6295|0.7795|0.7295|0.3395|0.4195|0.3495|0.2795|0.4395|0.5195|0.8195|0.5595||0.5995|0.4495|0.5895|0.3595|0.7395|0.3795|0.2995|0.4495|0.5795|1.0295|0.5095|0.0995|0.1495|0.1895|0.2895|0.0395|0.2095|1.2395|1.3219|1.2519|1.4832|1.3132|1.1832|1.0332|1.3032|1.6216|1.1616|1.2416|1.2916|1.7356||1.4172|1.6533|1.5442|-0.0226|-0.4126|-0.3626|-0.8726
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.4935|-0.9835|-1.0535|-0.4335|-0.9835|-0.9235|-0.7335|-1.1435|-1.5635|-1.4935|-1.7535|-1.5335|-1.3635|-1.7435|-1.5035|-1.6535|-1.3735|-1.6735|-1.7235|-2.1335|-2.2472|-2.1377|-2.3758||-2.1852|-2.0152|-1.8152|-1.6652|-1.8152|-2.4152|-2.8552|-2.9193|-2.9644|0.467|0.497|0.427|1.277|0.132|0.897|1.207|1.137|1.407|0.097||0.007|0.607|0.417|0.667|0.847|1.297|1.517|1.457|1.567|2.947||2.5975|2.3475|2.3825|2.9576||2.7384|2.6652|3.2613|3.0132|2.6832|1.2432|0.5432|0.2232|2.2832|1.3518|1.3818|1.4118|1.4818|1.1718|1.5518|1.5568|1.8534|1.5434|2.0516|1.6384||2.1899|0.9645|0.8245|1.1945|1.0245|0.9145|1.0845|1.4406|1.2787|1.3037|1.1537|1.6647|1.3701|-0.3843|-0.0243|-0.0743|-0.6143|-1.1243|-1.0043|-0.9043|-1.1893|-1.0698|-1.3192|0.2619|0.2019|0.1919|0.4019|0.4019|0.7019|0.8719|0.5419|0.6519|0.8919|1.5619|-0.1274|-0.1574|-0.4874|-0.5274|-0.7874|-0.7174|-1.0374|-1.0475|-1.1143|-1.1143|-1.3937|-1.3375|-1.1171|-1.3319|0.0202|0.2102|0.5002|0.6052|0.5202|0.2402|0.0802|0.1502|0.1502||0.4002|0.8102|1.1702|1.0602|1.3702|1.6274|1.3729|0.9529|1.0329|1.0029|1.5429|1.5027|1.2765|0.8865|1.0365|0.4465|0.1765|0.3365|0.5965|1.1165|1.0256|0.9056|1.0461|0.7761|0.6161|0.3661|0.5561|0.5361|0.3761|0.5361|0.4211|0.6061|0.9161|0.8961|1.162|0.902|0.992|0.842|0.812|0.672|0.852|0.642|0.822|0.822|0.892||1.142|1.072|1.312|1.202|1.282|1.237|1.432|1.242|1.782|2.0701|1.3821|1.2821|1.7321|1.944|1.77|1.379|2.069|1.2302|1.4702|1.1958|1.2158|1.2758|1.9458|-0.817|-0.8427|-0.838|-0.7578|-0.8656||-0.7706|-0.8606|-0.9252|-1.0252|-0.9419|-1.0699|0.0765|0.3165|0.4565|0.7065|0.7365|0.6465|0.6965|0.8465|0.9215|0.6565|1.0765|1.2065|0.9965|1.3465|1.0767|1.2904|1.1593|1.0693|1.4803|1.1778|0.9578|0.9578|1.1178|1.0478||1.1478|0.9578|0.9578|1.2078|1.0678|1.0978|0.9878
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-32.628|-17.1098|-11.5754|-9.8095|-9.0992|-11.0525|-19.3788|-24.1241|-30.8522|-30.0257|-30.0855|-30.7778|-29.8702|-36.5301|-39.6475|-38.1209|-31.4047|17.0287|16.9991|26.0554|22.5252|16.5764|14.6527||22.2588|21.8058|20.1662|21.8896|19.1238|20.59|23.4121|18.3364|18.8198|9.3097|9.2012|8.1357|1.4372|4.4954|7.8102|11.6675|16.4818|20.2503|23.0585||21.3786|19.7679|22.3568|18.3712|14.5336|17.3551|14.4645|10.8736|14.652|19.7326||12.7184|10.7157|12.5112|11.5839||12.1561|13.8923|15.0269|18.1147|16.8717|18.7181|13.963|13.6967|11.8124|7.955|3.5946|4.4035|12.72|3.2098|3.4269|5.2322|9.9084|9.7111|13.3514|13.085||10.4312|7.1264|13.5191|14.7917|20.7898|14.4666|13.3912|15.8576|14.2495|10.4218|5.1241|5.4102|7.4918|13.559|15.8674|15.5275|16.1656|18.7404|20.9197|7.4228|7.3932|11.9806|13.1041|13.1187|10.934|9.6318|8.5368|12.1968|15.7158|16.1442|13.5331|11.4305|13.2162|-0.3741|-4.1821|-4.6557|-6.9346|-7.7534|-12.4591|-11.0977|-7.3982|-8.7695|-10.3973|-12.6367|-15.9219|-14.9922|-11.2335|-13.6801|-17.8117|-17.9032|-19.2792|-20.1701|-20.0753|1.238|1.169|2.0766|0.1627||3.5366|8.5975|14.7042|16.761|-6.2628|-8.0681|-11.1461|-11.3237|-12.0734|-14.7588|-14.9808|3.784|4.1391|2.5508|1.5347|2.7066|5.9566|5.4966|0.1566|10.1166|11.1166|11.8966|14.864|12.2653|13.4653|15.6282|8.0272|9.0472|9.2407|10.7614|9.7114|8.2014|7.4814|7.4514|9.2414|10.0975|9.5575|9.6975|8.3875|9.9375|11.6758|10.5408|14.2637|8.4568|10.0167||8.3764|9.2104|10.4761|8.0361|8.3461|9.307|10.6471|11.013|9.303|9.633|10.8521|8.5321|10.0221|5.6221|2.1421|4.3621|5.8321|7.5221|6.5221|7.9321|10.4574|9.2165|8.29|7.6359|7.9859|7.5059|9.2359|6.9659||8.0759|9.4655|8.0196|7.3896|8.8196|7.7896|6.1596|6.3496|8.9096|10.3296|11.7562|11.4312|10.3793|12.0909|10.0609|11.7057|10.9019|12.3646|11.8696|9.6479|11.0624|-1.6912|-5.0412|-6.3512|-6.2512|-6.9412|-8.5612|-8.3912|-6.4212|-8.5412||-8.0012|-11.1412|-13.3779|-12.5999|-13.725|-11.7247|-12.8864
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-5.2313|-3.0613|-3.0213|-2.2613|-2.5313|-2.0813|-4.6013|-3.1313|-6.0213|-5.0213|-6.1819|-6.1202|-4.8202|-3.3502|-5.7302|-7.0619|-5.5804|-5.4804|-6.2393|-4.9593|-5.8793|-6.5298|0.6896||0.1396|2.2496|4.0096|5.0696|6.1251|5.2401|6.5559|5.1659|6.4437|6.4425|-2.102|-1.6419|-1.7719|-1.0419|-2.3919|-3.7119|-5.0655|-3.5422|-4.2147||-5.133|0.7409|0.5209|0.6809|0.7009|1.0509|1.1009|0.6309|0.1209|0.4609||0.9909|1.6809|1.0609|0.5009||2.4209|2.1209|3.2609|3.6209|4.2609|4.7309|5.3209|6.2238|5.1908|4.8693|6.2464|4.4875|5.6375|5.2186|5.1709|4.6398|4.5798|4.9764|5.4508|4.722||5.548|-0.6347|-2.1247|-1.2247|-1.5547|-1.9247|-0.8247|-1.5047|-1.0347|-1.8147|-2.2747|-1.8947|-3.3847|-3.5647|-1.6147|-1.8147|-3.9847|-4.7147|-4.8447|-3.6947|-4.1847|-4.6419|-5.7039|-3.9139|-3.5539|-4.2439|-3.8439|-4.4139|-4.0839|-4.4239|-3.3739|-1.9439|-1.4839|-1.0639|-1.4239|-1.8439|-3.0839|-3.4239|-5.1339|-4.4839|-5.3539|-6.0839|-6.8092|-7.0266|-8.0818|0.2956|1.1456|2.7556|4.0356|4.1856|4.9756|4.8856|5.1156|3.6156|5.1356|6.7456|4.7556||4.583|4.303|5.043|4.883|5.033|4.263|4.663|5.543|5.963|5.273|7.303|-0.1223|-1.5323|-2.1223|-2.1523|-3.8123|-5.5123|-4.6523|-2.3023|-2.4623|-4.3123|-4.3023|-4.9523|-4.3823|-2.9123|-0.8723|-2.0623|-3.5823|-3.5923|-3.7423|-3.8823|-2.8723|-2.9023|-3.3123|-2.4623|-3.1923|-5.0123|-5.2923|-4.6023|-6.7765|1.2999|1.4899|1.6599|1.7299|2.4999||2.1099|2.3699|2.6499|3.4099|5.5999|6.0799|2.9347|3.8247|4.8332|4.5032|2.9632|2.3532|2.6732|2.7332|2.3032|1.6432|3.7732|4.5952|3.8552|3.5052|2.6452|3.2852|4.3052|4.1652|3.6352|3.8952|4.4527|4.9214||3.935|3.815|4.005|3.635|4.595|4.7162|4.5762|4.8462|4.5962|5.7293|5.6109|5.1571|5.9453|5.0453|5.6324|2.8124|3.9424|4.5624|4.3449|4.7626|5.0029|4.3883|5.1794|-1.3813|-0.5613|-0.5213|-1.0013|-0.6413|-0.6813|-2.0213||-1.7013|-2.4113|-3.9213|-2.8613|-3.0713|-3.1513|-3.9913
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-3.2835|-2.9335|-2.6735|-2.5335|-2.3835|-2.4035|-2.8735|-3.3835|-4.0535|-5.4789|-3.6632|-2.1132|-2.5932|-4.0532|-4.4385|-3.7661|-2.1569|-3.1869|-3.3392|-2.2092|-2.9692|-2.5992|-3.0491||-2.7852|-1.7852|-1.7052|-1.1552|-0.7652|-0.8252|-0.1652|-0.8052|-1.1752|-2.7152|-3.772|1.0881|1.5381|3.0581|3.3262|2.9613|2.7113|2.7453|2.6565||2.1008|2.7055|2.0623|2.0723|-1.4609|-1.0009|-0.6209|-0.3509|-0.6809|-0.5909||-1.2609|-0.9009|-0.8209|-1.0409||-0.8909|-1.6709|-2.2809|-2.2909|-2.6943|-2.7276|-2.5979|-2.6654|-3.1633|-2.4897|-2.0541|-2.327|-2.157|-2.627|0.1367|0.5767|1.0367|0.7067|0.8967|2.2367||1.3667|1.5267|0.8867|1.9767|2.5967|2.598|2.6568|1.9868|1.8268|1.6668|2.0468|2.3468|3.3168|-1.5589|-1.0989|-1.6689|-2.4389|-3.3689|-3.5398|-2.6209|-3.476|-2.415|-3.0534|-2.3921|-2.6268|-2.777|-3.1283|-3.582|-2.7272|-3.1048|-2.2848|-1.4348|-0.4548|-0.9348|-1.4648|-2.2248|-3.1048|-2.853|-2.973|-2.933|-2.783|-2.493|-2.803|-3.513|-4.35|-4.3553|1.0497|1.6897|2.9197|3.7336|3.7934|3.7569|3.8171|3.2944|3.0844|4.1944|3.0844||3.9244|3.9416|4.0463|3.0463|3.4763|3.2063|3.5963|-0.7009|-2.8809|-2.552|-2.3181|-2.6295|-2.5976|-3.1476|-1.8576|-1.7976|-1.6276|-1.9076|-0.9176|-0.5176|-0.8476|-1.3076|-1.8776|-2.3276|-2.4476|-3.1776|-3.8006|-3.8174|-3.2501|-2.2401|-2.3801|-3.6001|-3.2701|-2.8401|-4.0001|-4.7863|-4.7678|-3.7309|-4.6609|-5.4371|-4.0121|-2.2621|-1.3121|-1.5921|-1.5421||-1.3121|-1.9521|-0.7721|-0.8621|-5.2121|-4.569|-4.4576|-2.8076|-2.9076|-1.7576|-3.7576|-3.3576|-2.3076|-3.9576|-4.4886|-4.979|2.0543|3.2043|3.7043|3.4145|3.7078|4.3698|-0.4002|-0.2002|-1.2002|-1.5502|-2.8002|-3.3002||-3.6002|-4.7002|-4.073|-3.523|-2.273|-3.273|-2.523|-2.223|-4.173|-3.023|-3.623|-3.973|-5.323|-4.9306|-5.3306|-5.13|-3.38|-4.33|-3.53|-5.33|-6.68|1.1926|3.3426|0.9426|4.0926|4.6926|4.8426|5.5426|7.2426|6.8233||7.9233|-0.4871|-2.8872|-3.0122|-4.7622|-3.1871|-3.3371
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-1.518|-1.008|-1.053|-0.998|-1.248|-1.048|-1.728|-2.078|-2.468|-1.928|-2.7155|-2.6445|-2.4544|-2.3221|-2.7357|-2.2947|-2.0547|-2.2647|0.3204|0.5104|0.2004|0.4504|0.4404||0.6204|0.7504|1.2704|2.3104|1.6404|1.5754|0.0004|0.1604|0.0804|0.8004|0.6304|0.4004|0.9704|1.1404|1.1104|0.4904|0.4604|0.7304|0.4804||0.3404|0.7204|0.5104|0.7804|1.4704|2.9804|2.7793|2.8126|3.4226|3.0594||1.6194|1.4394|0.8894|1.5594||2.0894|2.5794|3.2494|-0.698|-0.588|-1.858|-2.418|0.1722|0.7922|0.5822|0.5122|0.6122|1.1322|0.7522|1.5122|1.8422|2.4122|2.1422|2.9026|1.0526||0.6626|1.1326|1.0626|1.5226|1.5526|1.6326|2.2126|2.1226|1.2726|0.8926|1.1626|1.5226|0.4926|0.0626|0.8326|1.1026|0.1526|0.4126|0.7326|1.5126|1.3926|2.3526|1.7526|1.6726|1.3426|1.1326|0.7026|1.1926|1.7126|1.6026|1.8126|1.6626|1.0226|0.7426|0.5026|0.5426|0.3726|0.7926|0.1426|0.4026|0.5126|0.5026|0.8226|0.7526|0.6126|0.8126|2.1626|1.9926|2.2326|2.2228|-0.0494|-0.1094|-0.7294|-1.8094|-1.2794|-0.7494|-1.2494||-0.7894|-0.7994|-0.3194|-0.6594|-0.7994|-1.2194|-1.8694|-1.6985|-1.5085|-1.8985|-2.1965|-2.2202|-2.4225|-2.2562|-2.1362|-2.7274|-2.2636|-2.5736|-2.9323|-2.7353|-2.8937|-3.0991|-2.8768|-3.147|-2.2516|-3.0616|-2.9124|-3.2603|-2.8576|-2.5176|-2.4476|-1.7476|-1.3876|-1.3476|-0.9276|-1.4276|-1.5176|-0.9726|-1.0576|-2.5576|-1.1976|-1.5176|-0.8876|-1.2776|-0.7976||-0.6576|-1.1176|-1.4276|-2.3676|-1.9476|-0.7776|-1.8076|-0.6676|-1.3776|-1.3676|-1.7376|-1.8676|-1.9876|-2.8476|-3.6676|-4.1218|-4.1459|-4.0481|-3.0281|-4.2681|-4.1981|-4.3981|-3.9181|-5.2879|-4.508|-4.198|-4.188|-3.708||-2.348|-3.888|-3.598|-5.343|-4.8102|-4.4102|-5.0151|-5.2525|-5.3892|-4.1292|-5.7692|-5.3416|-5.5851|-5.5763|-4.5263|-6.3532|1.962|3.012|4.012|5.162|5.4342|4.9342|6.1012|4.9477|6.3177|-0.5477|-1.8577|-3.3277|-2.2377|-3.8177||-3.4577|-4.7077|-5.4077|-4.8477|-6.1677|-6.0714|-6.1014
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.9279|4.7212|4.4827|4.6627|6.4528|5.6377|-2.3301|-2.1901|-3.1701|-2.5368|-3.2234|-1.7568|-1.4301|-0.4034|-1.5968|-0.9368|-0.5234|-1.6301|-1.8568|-3.3434|-3.5768|-2.7768|-2.1568||-2.2301|-2.1168|-2.6568|-2.2901|-1.0568|-1.3501|-1.2901|-1.8234|-2.1168|-3.4368|-3.7901|-3.6568|-4.0834|0.4181|0.4247|1.6781|1.7514|1.7647|2.0714||1.6447|1.8314|2.0714|2.8781|1.1314|1.6447|3.2114|3.7881|2.8028|2.2628||3.4162|3.337|3.0436|3.377||3.2011|3.4953|3.402|2.5353|3.2086|4.2374|3.9319|4.3446|3.7376|3.1776|4.3109|3.5176|3.9464|3.4864|5.5545|-0.6619|-2.1219|-1.8553|-1.9819|-0.8619||-0.7353|-0.3886|-1.7619|-1.8619|-2.0686|-2.2019|-2.2419|-1.8486|-2.0619|-2.0886|-2.2486|-1.2753|-0.8619|-2.3286|-1.0619|-1.7353|-1.9086|-2.4019|-3.8419|-2.8233|-4.1369|1.2993|2.1526|2.7326|2.186|1.9926|2.386|2.3126|2.146|1.5126|2.0393|3.2526|3.1793|2.9593|3.0393|3.1326|2.986|3.6392|-0.9386|-0.5119|-1.1919|-1.4452|-1.3252|-2.6586|-3.0852|-3.1786|-2.5319|-3.3645|-2.7884|-2.8151|-2.9001|-3.1201|-2.7468|-3.1528|-3.3408|-3.379|-3.379||-4.0067|0.1686|1.9086|1.8619|0.8619|1.3686|0.8886|1.1086|1.5553|1.7353|1.3086|1.5153|2.3953|2.0619|3.6753|3.2049|3.3412|2.9612|2.5679|3.0275|3.2401|2.8227|2.7442|2.5794|2.7172|-0.2897|-0.0563|-0.243|-0.7563|-1.2097|-1.3163|-0.9497|-0.883|-0.863|-1.3363|-1.2963|-1.323|-0.9963|-1.823|-2.5763|-2.763|-3.8897|-2.9376|-3.531|-2.5043||-2.8243|-2.811|-1.8976|-2.6443|-3.8509|-2.9193|-3.5927|-3.4685|-3.2152|-3.7422|-3.4622|-3.9158|-3.2958|-3.5624|-4.1208|-4.8943|1.5786|3.212|3.652|4.0696|3.8793|3.5796|2.833|2.933|3.0196|3.613|5.0259|3.6601||4.0778|4.3269|4.3335|4.6356|4.8341|2.6141|1.9807|1.6674|2.6074|4.0741|3.4741|2.1274|1.5207|1.8607|1.7141|2.1474|2.4141|4.5207|-0.4313|-1.1513|-2.6246|-2.1913|-3.0446|-2.6046|-2.3246|-2.5113|-3.5113|-3.1979|-2.5846|-2.6446||-1.5979|-2.4379|-3.9713|-4.6579|-6.7513|-6.9323|-6.7361
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|3.9816|4.8573|4.9289|4.5689|4.9471|4.5651|5.7348|4.7555|-1.0146|-2.0446|-3.2646|-3.2046|-4.0593|-3.5731|-3.8851|-3.7648|-2.6048|-2.7748|-2.7648|-3.5187|-3.5208|-3.6272|-3.3358||-2.4831|-2.2531|-1.8731|-1.8731|-2.0331|-2.3731|-2.2331|-1.9531|-2.4631|-3.4031|-3.7967|-3.8538|-4.0738|-3.0709|-2.7909|-2.8809|-3.8104|0.5186|0.6886||0.8086|1.1386|1.3986|1.1886|1.3086|2.5286|2.1986|2.8886|0.6086|0.4486||1.2886|1.3386|1.7886|1.8486||1.9086|1.5586|0.9686|0.7086|1.9486|2.3786|2.2986|2.4886|2.5286|4.0186|4.1834|4.6382|4.0678|3.4178|3.3878|2.7978|3.0078|2.8878|1.8878|2.8778||3.3778|3.8778|2.8878|2.9478|2.5478|2.1678|3.9778|4.3378|3.0278|3.4778|5.0778|6.4698|-1.431|-1.731|-1.501|-2.131|-0.681|-1.841|-3.381|-3.2817|0.5008|1.8908|2.3908|2.9708|2.7676|2.8937|3.0674|2.8744|3.4538|3.3263|2.8863|3.4263|4.0932|-1.2651|-1.1851|-1.6351|-2.3051|-1.9051|-2.1651|-2.2451|-2.5751|-1.8951|-1.4551|-2.9851|-3.7051|-4.2401|-3.9682|-3.5182|-1.7682|-2.9682|-3.4896|-3.2179|-3.1679|-3.4679|-3.8319|-2.6619|-3.5919||-3.2814|-2.7514|-2.0714|-3.1114|-2.3214|-3.0614|-3.1921|-3.6067|-3.0604|-3.152|-3.412|-3.262|-3.222|-2.782|-2.042|-2.012|-1.732|-0.912|-1.972|-1.322|-0.962|-3.082|-4.052|-4.1799|-4.4144|0.207|1.107|2.337|2.027|2.327|2.357|2.347|3.147|4.547|4.4072|5.2263|3.5485|3.1485|2.5485|1.7485|2.1685|1.0985|2.2885|2.0685|3.5485||4.6985|4.4339|5.1671|4.3858|5.2038|5.2795|4.2695|4.8895|3.9095|4.3595|3.3495|3.1595|3.5895|4.7795|1.7195|1.0695|3.6095|3.9495|4.8495|4.8695|3.8084|4.8284|4.0882|3.1382|3.9882|4.1682|4.6815|4.2515||4.91|4.725|5.022|3.712|5.522|3.572|3.552|4.102|4.132|5.102|5.7517|4.2083|4.0683|4.2383|3.5483|3.5783|3.3283|5.9683|6.0948|6.8187|6.9002|7.2094|7.7795|7.3935|8.1135|9.9935|7.9335|7.6335|9.3035|9.1054||9.7754|7.2754|6.8854|10.4554|6.8054|8.0354|5.6154
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|4.0437|3.1237|3.2137|3.5837|4.0737|4.988|4.1653|3.6653|4.6753|4.3896|3.1296|3.1396|2.4096|3.7196|3.1096|4.0696|5.1096|3.3996|4.7437|2.2871|1.8971|2.6371|2.7071||3.3371|3.3392|3.5197|3.4936|-0.0192|-2.1792|-2.4392|-2.7992|-3.3692|-3.2392|-4.2196|0.3152|1.1852|1.4352|1.9952|2.0252|1.9952|2.6952|2.9552||3.1557|3.9775|3.503|3.7906|3.1029|3.0829|3.3229|3.2677|1.93|1.59||2.06|2.16|1.81|2.5||2.4989|2.8444|2.2444|1.9144|1.9744|2.0244|2.4038|2.7548|2.1148|2.3387|2.6674|2.5438|2.7875|2.6388|2.6288|2.5598|2.6648|2.4448|1.8348|2.4048||2.6948|3.1043|2.9272|2.19|1.91|2.09|2.64|2.78|2.46|1.97|2.6|3.35|3.463|1.9344|1.9744|2.6944|2.3944|1.4544|1.5044|1.4844|1.4144|2.3644|1.3371|1.7771|1.7571|1.7971|1.7971|2.0071|2.2771|2.5171|1.9671|2.3351|2.7829|-0.0094|-0.2194|-0.7794|-1.2594|-1.2094|-1.9094|-1.9394|-1.8294|-1.4794|-1.6794|-2.3994|-2.1949|-2.6671|-2.569|0.0918|1.4218|1.5318|1.8618|1.8518|1.7918|1.7218|1.7118|1.9918|2.0768||1.8868|2.3568|-0.2492|-0.9592|-0.6392|-0.7092|-0.8592|-1.2492|-1.4492|-1.4692|-1.8792|-1.1492|-1.3292|-1.0992|-0.7192|-0.5392|-1.1992|-0.8292|-0.7292|-0.4792|-1.0292|-2.0592|-1.2292|-2.4192|-1.9192|-2.0392|-1.5092|-0.8692|-1.0992|-1.9592|-1.3392|-0.8792|-1.1692|-0.3292|-1.6792|-1.2892|-1.2392|-0.9692|-1.7892|-1.8892|-2.2192|-2.7592|-2.9063|-2.7565|-2.4565||-2.2965|-2.3465|-1.7665|-2.0365|-2.2565|-2.2065|-2.9165|-2.7265|-2.9665|-3.7922|-3.3438|-3.2787|-3.0387|-3.0587|-3.8208|-3.8642|1.458|2.898|2.808|3.005|3.2483|3.5442|2.473|2.543|2.253|3.073|4.0625|-0.2841||-0.8441|-0.8141|-1.5341|-1.5941|-0.9441|-3.2741|-3.4541|-4.3303|-4.2709|-3.6697|-3.2597|-4.0497|-3.8297|-3.2897|-3.9797|-3.2797|-2.8397|-1.7197|-2.5397|-0.3997|-1.7197|-1.8797|-1.3597|-1.7297|-2.2397|-1.6697|-3.7197|-3.4597|-3.2797|-2.3397||-1.9197|-2.2997|-3.9597|-3.9097|-4.6097|-2.5497|-3.0097
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|0.9539|1.5839|1.593|1.6657|1.5457|1.7697|1.3297|1.2197|1.0397|0.8397|0.8297|0.9697|1.0297|1.4897|1.1397|0.9597|1.6297|1.2212|1.3712|1.2012|0.8312|1.2912|2.1145||1.3981|1.3737|1.3337|1.2151|1.4551|1.5051|1.6351|1.3692|1.0792|0.5292|0.3792|0.6592|0.3892|0.8892|1.1292|1.1092|0.7892|0.5692|0.2992||0.3492|0.5092|0.4092|0.6692|0.4992|0.5392|0.5092|0.4092|0.1292|0.1892||0.7192|0.5992|0.9692|1.1892||1.2607|1.4714|1.3465|1.5812|1.0179|1.2688|1.1488|1.2588|1.0288|0.7388|0.9288|0.9788|1.3388|1.0988|1.6988|1.4907|1.2512|1.1012|0.9112|1.4312||1.2012|1.5312|1.752|1.5646|1.5846|1.4846|1.6774|1.9159|1.6499|0.9499|1.5099|2.0999|-0.4118|-0.8618|-0.5317|-0.9118|-0.8118|-0.9818|-1.6818|-1.3018|-1.5869|-1.7394|-1.6488|-1.208|-1.438|-1.538|-1.6289|-1.678|-1.388|-1.288|-1.248|-0.738|-0.708|-0.598|-0.528|-1.068|-0.818|-0.828|-1.168|-1.648|-1.858|-1.778|-1.068|-1.528|-2.078|-2.3573|-1.3073|-1.6673|-0.9373|-1.1473|-0.9173|-1.1073|-0.8273|-1.5773|-1.9042|-1.5842|-1.8442||-1.8252|-1.7332|-1.4632|-1.3932|-1.8563|-1.5324|-1.4224|-1.7224|-1.6724|-1.4124|-1.7924|-1.9315|-2.1428|-2.2098|-2.2309|-2.146|-2.4283|-2.4013|-2.0413|-2.0013|-2.6113|1.9342|1.9252|1.7608|1.9798|1.7098|1.7098|1.8498|1.8281|2.1397|1.5997|2.0197|2.4219|2.1788|2.5234|2.5271|2.759|2.6711|2.7881|2.4581|3.0093|2.4693|2.9893|2.6493|3.2893||2.6594|3.1494|3.4449|3.5482|3.679|4.079|3.019|3.709|3.3481|3.3781|3.1481|3.5681|3.8481|4.4035|4.0535|2.5335|3.3935|3.1032|3.6832|2.4324|3.4872|2.7641|2.3422|2.1522|1.7222|2.5122|2.7257|2.5214||2.7778|2.6178|3.1358|1.6258|1.6758|1.2558|1.6358|0.6258|1.4658|2.1258|2.3958|2.4858|2.0358|2.3358|1.8458|2.1758|2.7158|3.4658|3.867|3.6428|3.6811|3.6911|4.0362|4.741|4.121|4.561|3.541|4.101|4.391|4.661||4.751|4.041|2.791|2.031|1.181|2.181|2.981
01763|986081|/equities/pavmed-inc|R2000GROWTH|15.9843|16.5843|15.9843|17.4843|16.8843|15.0843|9.0843|7.7343|4.5843|7.7343|7.5843|14.0343|17.0343|13.5843|14.7843|18.8343|21.9843|18.6843|35.0343|20.3343|22.5853|27.9948|22.347||15.9217|13.0283|8.3009|7.4815|4.6409|3.4409|3.8909|2.6909|2.8409|2.8409|1.7909|1.9409|1.6409|5.2409|5.9909|3.8909|3.4409|2.2409|2.6909||1.1909|2.0909|1.4909|1.4909|2.2409|2.9909|3.8909|3.7409|9.7409|6.7648||5.9152|5.7652|5.7652|6.0652||3.3652|2.0152|1.4152|0.6652|0.5152|1.5652|2.9152|2.4652|0.6652|0.8152|2.1652|2.1652|3.2152|3.6652|5.9152|6.0224|-1.2048|-2.2548|-1.6548|-1.3548||-1.3548|-0.9048|-0.1548|-3.9048|-4.2615|-3.6615|-4.2615|-3.8115|-4.3831|-4.2331|-3.4831|-4.6831|-4.6831|-5.2081|-4.0831|-4.0831|-4.3831|-5.4784|0.5944|1.4944|1.9444|2.6944|2.0944|2.8444|2.9944|2.3944|2.5444|2.2444|3.8944|3.5944|3.4444|4.1944|3.986|5.1286|-1.4352|-1.5852|-1.5852|-1.2852|-2.3352|-3.8352|-3.5352|-3.8352|-4.0697|-4.1135|-4.6039|-4.669|-4.519|-4.538|-2.8879|-2.8879|-3.6379|-3.6379|-4.3879|-4.9672|-4.4303|-4.2803|-4.7303||-3.8303|-4.5635|-4.2206|-3.9098|-3.9098|-4.6598|-4.8098|-3.6098|-4.3598|-5.1409|-4.7996|-3.9475|-3.7975|-3.0475|-2.5975|-1.8475|-1.8475|-4.2475|-3.9475|-3.0475|-3.4225|-3.8725|-4.8475|-4.9232|-4.658|-4.958|-4.4505|-5.0088|-5.5607|-4.5656|-5.0156|-6.098|-5.048|-4.598|-4.298|-5.948|-6.098|-5.5317|-5.5317|-6.5817|-6.4317|-7.8129|-6.0686|-6.3686|-7.1186||-6.9753|-6.4503|-6.0753|-6.0753|-5.3253|-4.2753|-2.6253|-3.0753|-3.9753|-3.2253|-1.1253|-1.8753|-5.1753|-3.5253|-8.6253|-8.3253|-8.9727|-7.0227|-6.1227|-6.1227|-7.6227|-5.6727|-5.6727|-9.2727|-9.1227|-10.3113|-9.8808|-8.8308||2.8049|7.4549|8.6166|9.4157|7.7322|6.2322|6.2322|5.9322|5.4822|7.2822|6.9822|8.3322|8.1822|7.2822|5.7822|2.7822|5.0322|6.5322|5.1822|7.4322|9.2322|9.2322|11.3322|12.1485|6.8985|9.2985|10.0479|10.8018|11.4018|-1.7581||-5.6581|-5.2081|-7.1581|-8.0581|-7.0081|-5.5081|-5.6581
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-18.5173|-12.5973|-14.8773|-15.4073|-13.8173|-13.8473|-18.0473|-20.8973|-30.0873|-23.3773|-28.8109|-29.533|-24.0335|-20.8635|-25.8735|-33.037|-22.297|-21.447|-25.467|-29.3557|-29.8608|-26.5656|0.19||4.77|11.17|18.32|23.05|29.3114|23.2394|20.5795|19.6677|16.7477|17.8477|15.6877|15.6877|16.4777|17.1477|18.3477|14.6377|13.0377|19.7577|22.8477||-5.285|-7.965|-14.335|-11.295|-17.095|-17.715|-19.395|-22.625|-23.3594|-30.6049||10.3602|13.2502|10.7602|11.9902||11.5802|7.7902|5.1202|5.0102|6.3502|7.6902|11.4502|10.2102|9.5102|8.8702|17.2002|27.3302|50.7747|18.686|8.326|6.706|8.326|9.986|12.546|15.5195||-0.4035|-2.1935|-3.9935|-4.1935|-4.3135|-7.5135|-11.1335|-10.9035|-11.4335|-11.5435|-10.7035|-9.0035|-10.7535|-17.4935|-17.9222|-18.7025|-15.4466|-16.2529|-16.3049|-17.2141|-19.3951|-15.6864|-16.9264|-15.1364|-17.0064|-21.7022|4.5547|7.1447|11.4348|15.6547|14.6148|17.5|12.73|10.47|11.7|10.23|8.71|10.3|8.82|12.83|10.51|11.35|12.44|10.85|8.57|12.68|18.5|20.71|20.58|15.3788|14.3672|15.645|13.9461|7.8161|13.1661|-0.7759|-3.4859||-3.2859|-4.6659|-5.9759|-8.9159|-10.6859|-8.3559|-10.1559|-10.6859|-9.0694|-11.2149|-10.1671|-9.8236|-9.2735|-11.3512|-9.968|-10.8708|-8.7808|-11.0108|-9.5308|-8.5808|-10.5608|-11.0108|-8.2708|-7.7608|-10.2808|-12.5308|-13.2398|-15.5234|-16.21|-14.7378|-17.6158|-16.0199|-15.4785|-15.06|-13.5856|-14.6156|-14.8856|-15.6456|0.648|3.738|8.668|9.618|10.138|8.648|8.788||10.358|9.908|10.968|5.908|6.978|13.178|16.646|14.5657|9.9757|7.7957|12.9357|13.7657|15.8792|14.4788|11.7188|9.5588|8.8188|11.9188|8.9088|8.9988|7.5788|11.5388|12.2088|13.2388|14.263|14.473|14.7505|16.9542||12.4042|13.2892|12.1342|7.0242|10.7742|13.2942|12.3742|9.5342|12.9342|18.2642|13.893|14.3922|12.8622|12.4322|10.9022|11.6322|12.0022|10.9722|10.0922|15.0122|14.9216|14.9616|15.6616|17.1196|17.0796|18.5296|15.5696|14.5396|16.5796|16.6296||23.3696|-3.1874|-7.3474|-4.1774|-3.0874|-5.3974|-11.7974
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|3.526|3.816|3.616|3.9945|3.73|4.0555|-1.7291|-2.3991|-3.4891|-3.4391|-4.1943|-3.5046|-2.6546|-2.2646|-3.6746|-3.0591|-2.3691|-3.4091|0.4684|1.1184|1.5084|2.2484|2.4984||2.4884|2.0284|2.3284|2.6284|2.8184|3.4384|4.711|2.5345|1.9045|1.6345|1.2045|1.6045|1.2745|2.3445|2.9345|3.1345|3.2545|3.4945|2.8145||3.0345|3.5745|5.1345|-2.1874|-1.8574|-3.9074|-4.7174|-4.8674|-4.8174|-6.4074||-6.2855|-6.922|-6.612|-7.6478||1.4918|3.0818|2.5718|3.1718|2.9718|2.5818|3.6018|1.7018|3.0218|3.9618|5.6818|3.6818|2.9801|3.2501|1.6636|0.3836|0.0336|0.6936|1.2136|1.2224||0.8286|0.4986|0.7018|0.4803|0.4903|-0.2116|-0.3316|-0.347|-0.327|-0.3695|-0.3786|-0.4251|-0.3691|-0.3991|-0.4796|-0.4912|-0.4957|-0.5208|-0.5037|-0.5794|-0.5094|-0.6399|-0.631|-0.7028|-0.72|-0.7978|-0.9081|-0.7472|-0.8872|-0.9708|-0.9748|-1.0988|-1.2304|-1.2481|-1.1781|-1.3489|-1.4738|-1.552|-1.4345|-1.3828|-1.5581|-1.6311|-1.5863|-1.6863|-1.9263|-2.248|-1.5681|-1.8281|0.5469|0.7469|1.1469|1.3469|1.6689|1.2254|-0.2084|-0.2984|-0.3584||-0.5784|-0.5584|-0.4084|-0.6684|-0.5684|-0.5084|-0.4184|-0.3784|-0.5084|-0.7484|-0.9284|-0.9788|-1.0336|-1.2496|-1.0596|-1.0703|-1.1476|-1.1672|-1.0372|-1.2272|-0.8872|-0.6372|-0.6172|-0.5172|-1.1372|-1.1191|-1.1084|0.3218|0.1018|0.1818|0.4517|0.7318|0.6039|0.5639|0.5189|0.5039|0.4839|0.5339|0.4839|0.5339|0.631|0.6514|0.3314|0.3214|0.4214||0.4214|0.5214|0.5098|0.3597|0.2048|0.1698|0.2098|0.3598|0.4243|0.3793|0.4106|0.3166||0.3645|0.3823|0.3323|0.2732|0.3332||0.3142|0.3077|0.3077|0.3476|0.2976||0.2677||0.3975||-0.0101||-0.0251|-0.0501|-0.0501||-0.0801|-0.1001|-0.0701|-0.1001||-0.0951|-0.0901|-0.1001|||||-0.1001|-0.1001|-0.1101|-0.0901|||-0.1|-0.1001|-0.1001|-0.1101|-0.1301|-0.1401||-0.1501|-0.1201|-0.1701|-0.1401|-0.1401|-0.1701|-0.1501
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-3.9586|-1.9886|-3.2486|-4.2586|-4.7186|-4.6386|-6.0486|-6.3986|-8.0386|-8.4551|0.0508|0.8308|2.7708|3.6408|1.4908|1.9108|3.8808|3.5908|4.9408|4.6908|4.0608|4.6408|5.3508||5.9005|5.5639|4.4193|5.0304|5.6627|4.6546|5.3814|4.8514|4.1614|5.7914|5.7294|5.1871|3.5171|5.4216|4.1566|4.2365|4.7132|-0.9207|-1.7357||-2.5007|-1.8707|-2.7107|-3.4007|-3.8152|-4.0052|-3.8134|-4.1734|-4.1013|-4.3413||-4.836|0.7264|0.7664|2.3264||2.7164|3.4564|4.269|3.819|3.599|4.0718|3.8718|5.1809|4.0743|-0.4956|-0.4256|-1.4956|-0.7856|-0.5656|-0.9756|-1.1956|-1.5256|-1.7756|-2.2556|-1.8356||-2.5456|-2.9956|-3.4678|-3.2778|-3.2178|-3.7278|-4.1109|-4.1016|-4.3987|-4.7987|-4.5787|-5.8969|-6.5104|3.6666|3.6743|3.9543|1.8743|1.5843|0.9643|2.0243|1.5043|2.1943|1.7043|2.2443|1.7043|0.9243|1.6643|0.7243|0.6843|1.4043|1.9543|2.7643|2.6598|3.5381|-1.51|-1.09|-1.59|-1.16|-1.31|-0.6|-1.28|-2.18|-1.77|-2.61|-2.8601|-3.1867|-2.4147|-2.7547|-2.1747|-2.5847|-3.2026|-2.8026|-3.1326|-3.6126|-3.2326|-2.7726|-3.7426||0.0299|0.2499|2.7299|3.1071|-0.4272|-0.2972|-0.4172|-0.0872|-0.1572|-0.0372|-0.3772|-1.1072|-1.0572|-1.1872|-1.6572|-2.7972|-2.8772|-3.5072|-3.6805|0.6682|1.4182|1.3582|2.9082|2.9841|3.3795|2.6692|3.0292|2.9246|2.9182|3.2792|2.4592|3.0192|3.0647|3.4169|3.6032|2.4632|2.5532|3.1032|3.2832|2.1032|3.0932|3.325|2.3983|2.4824|2.8224||2.1275|2.3275|1.6475|1.7875|1.6175|2.5975|2.7877|2.8375|2.4586|2.2936|2.6586|2.2282|1.5882|1.8975|1.5475|1.4425|1.8575|1.8408|1.5508|1.4108|1.4108|1.8808|2.4022|1.6122|1.6322|1.5922|2.1222|2.3849||1.8934|1.3434|1.3134|1.0934|0.8234|1.0634|0.6434|0.8034|1.5734|0.8934|0.7234|2.8134|2.1754|1.9411|1.9411|1.3811|1.8111|2.0611|2.1711|2.4611|2.2775|1.914|2.0924|2.3523|1.5267|1.8564|1.8604|2.1051|1.7588|1.6456||2.0127|1.8723|1.4323|1.5723|1.2223|1.3623|1.3923
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|0.9501|1.5101|1.5301|1.6701|1.8601|2.1385|1.7426|1.4526|1.4826|1.2726|1.4026|1.7826|1.4626|1.4626|0.8326|1.4326|1.7326|1.0226|1.0026|1.1026|1.5426|2.1351|1.8191||2.1295|1.6342|1.611|1.555|1.9394|1.5742|1.5042|1.2042|1.0642|0.9742|0.3542|0.2042|0.4842|1.1842|1.7074|1.4348|1.3498|1.2998|1.5203||1.4515|-0.2738|-0.7388|-0.5938|-0.8538|-0.7538|-0.7638|-0.9938|-1.0738|-1.0638||-0.7138|-0.8838|-0.9538|-0.8638||-1.0438|-1.2603|-1.4429|0.0992|0.3492|0.7192|1.0792|1.1058|0.9403|0.8096|0.7396|0.6496|0.8096|0.6396|0.8896|0.6646|0.4496|0.4196|0.5696|0.9596||1.0396|0.7696|0.7796|1.0496|1.0053|0.8453|-0.0106|-0.1006|-0.4806|-0.6306|-0.4806|-0.4856|-0.8606|-0.8906|-0.6306|-0.8406|-0.5006|-0.7306|-0.8806|-0.9106|-1.1477|-1.1155|-0.9818|-0.9911|-1.0511|-1.0111|-0.8411|-1.1511|-1.1611|-1.1211|-1.2729|-1.3058|-1.2465|-1.2565|-1.3665|-0.7137|-0.4037|-0.5437|-0.2937|-0.4937|-0.7737|-0.7337|-0.4837|-0.8937|-1.1737|-1.5584|-1.0563|-1.2936|-1.0078|-0.8078|-0.6778|-0.8178|-0.8978|-1.3578|-1.1336|-0.8636|-0.9736||-1.0736|-0.8736|-0.8936|-0.8836|-0.6336|-0.7936|-0.9336|-1.1836|0.0847|0.0347|0.2447|0.5447|0.4747|0.7147|0.6847|0.5847|0.5247|0.7347|0.7347|0.9247|1.2847|0.7247|1.0547|1.0047|0.8347|0.8647|1.0947|1.1447|1.273|1.2382|1.1382|1.235|1.29|1.29|1.4034|1.5707|1.3607|1.5907|1.7486|1.5461|1.5661|0.9361|1.1761|1.2461|1.4461||1.4361|1.6164|1.7446|1.5629|1.2129|1.3229|1.0229|1.3329|1.2029|1.1329|1.2729|1.4479|1.8829|1.5129|1.2529|0.3629|1.8479|1.556|1.826|1.5559|1.7994|2.0494|1.6644|1.8765|1.4073|1.5773|2.0887|1.9236||1.478|1.408|1.788|1.388|1.418|0.408|0.558|0.578|1.368|1.318|1.778|1.8328|1.3308|1.6708|1.9142|1.9178|1.6378|1.7078|1.2978|1.8378|2.2461|2.1802|2.1213|2.3552|1.9752|2.4352|2.0252|1.8552|1.4952|2.3652||2.9291|2.6357|-0.6139|-0.6739|-0.6339|-0.5139|-0.7639
01768|15541|/equities/biodelivery|R2000GROWTH|-0.6741|-0.6378|-0.7565|-0.6435|-0.5935|-0.6374|-0.5174|-0.4974|-0.5974|-0.5473|-0.5774|0.03|0.19|0.28|0.17|0.38|0.4|0.195|0.38|0.51|0.48|0.6706|-0.1702||-0.3402|-0.3102|-0.2302|-0.1702|-0.1902|-0.3202|-0.3602|-0.4302|-0.5302|-0.5002|-0.6332|-0.5732|-0.692|-0.6309|0.0683|0.0083|0.0783|0.1783|0.1683||0.1783|0.2183|0.3383|0.4383|0.3183|0.3583|0.7383|0.4671|0.4071|0.2571||0.1671|0.2371|0.0571|0.1271||0.2671|0.2871|0.2171|0.4471|0.5071|0.4734|0.5543|0.5589|0.5389|0.5354|0.6254|0.5432|0.5497|0.5702|0.5564|0.3664|0.3764|0.3264|0.3264|0.3464||0.2464|0.2364|0.3364|0.5164|0.6774|0.5874|0.5615|0.5815|0.529|0.409|0.459|0.374|0.299|0.079|0.399|-0.1245|-0.2545|-0.3645|-0.4245|-0.4645|-0.4931|-0.5066|-0.4866|-0.3466|-0.4966|-0.5479|-0.6443|-0.5909|-0.5477|-0.4919|-0.4725|-0.2725|-0.2225|-0.1125|-0.3525|-0.4425|-0.5647|-0.4547|-0.4647|-0.4855|-0.5779|-0.5429|-0.6038|-0.6038|-0.5338|-0.7454|-0.6589|-0.6494|-0.5154|-0.5354|-0.5754|-0.5254|-0.4654|-0.5954|-0.5254|-0.4654|-0.4954||-0.7654|-0.7754|-0.7654|-0.8504|-0.8058|-0.9058|-0.9998|-0.9126|-0.9612|0.1346|0.3046|0.7196|0.7446|0.6246|0.8546|0.9231|-0.1441|-0.1091|-0.1141|-0.0941|-0.1941|-0.1741|-0.3241|-0.4241|-0.2341|-0.4941|-0.5141|-0.5503|-0.5103|-0.4903|-0.6426|-0.557|-0.457|-0.397|-0.377|-0.327|-0.297|-0.287|-0.537|-0.652|-0.577|-0.6917|-0.672|-0.6044|-0.4744||-0.5244|-0.6344|-0.6044|-0.7344|-0.8738|-0.7476|-0.8314|-0.6714|-0.5714|-0.6464|-0.6414|-0.6414|-0.7814|-0.6114|-0.7814|-0.8904|-0.4304|-0.5104|-0.0904|-0.4704|-0.5404|-0.5104|-0.5104|-0.4604|-0.5004|-0.4904|-0.4804|-0.4004||-0.3454|-0.6604|-0.6504|-0.6404|-0.5004|-0.9304|0.0186|0.2986|0.6486|0.3786|0.7086|0.7607|0.646|0.431|0.471|0.451|0.571|0.681|0.5813|0.7537|0.675|-0.0166|-0.1116|-0.2616|-0.1516|-0.0716|-0.2066|-0.1116|-0.0616|-0.2316||-0.1816|-0.2816|-0.3816|-0.3716|-0.5316|-0.5416|-0.5916
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|1.6167|1.6167|1.5867|1.5165|1.4565|1.5465|1.6065|1.3665|1.4165|0.8265|0.6265|0.8665|0.9865|1.1165|0.7065|1.0865|1.3865|0.8365|0.4565|0.8365|0.8465|1.1265|1.1065||1.2465|1.2665|1.3265|1.4665|1.5465|1.5465|1.3065|0.9465|0.9465|3.0165|1.5665|1.4965|3.0365|6.2522|1.3311|0.9911|0.8511|0.9211|0.8511||1.2411|1.5311|1.1451|1.6612|1.3151|1.1351|1.209|1.229|1.4195|1.1017||1.0641|1.0986|1.3386|-0.7438||-0.6138|-0.5438|-0.6938|-0.7938|-0.9848|-0.8931|-0.9211|-0.7711|-1.0911|-0.7915|-0.8331|-0.9431|-0.7131|-0.6731|-0.5731|-0.9431|-0.9031|-1.0943|-1.0696|-0.7696||-0.7696|-0.7596|-1.1296|-1.0596|-1.0928|-1.1751|-1.0451|-0.9651|-1.1551|-1.2351|-1.0151|-0.8151|-1.0451|-1.3451|-1.1851|-1.6751|-1.6224|-2.0187|-2.888|0.9558|0.8858|1.1358|1.1439|1.2139|1.1983|1.2617|1.5713|0.9769|0.7958|1.0159|0.8059|0.8229|0.9329|0.8729|0.9442|1.1218|-0.2007|-0.2607|-0.4107|-0.5307|-0.5907|-0.4707|-0.3807|-0.8007|-0.8907|-0.8507|-0.5907|-0.6907|-0.2907|-0.3107|-0.2907|-0.3807|-0.3407|-0.7507|-0.8507|-1.1107|-1.2419||0.0597|0.1697|0.6197|0.6397|0.4697|0.8197|0.9097|0.9597|1.2297|1.0297|0.8797|0.9397|0.7797|0.7397|0.8897|1.0797|1.0897|1.3697|1.3897|2.1508|1.7253|1.4603|1.5292|1.3669|1.5266|0.5841|0.5641|0.487|0.337|0.397|0.377|0.5523|0.452|0.6007|-0.2009|-0.1209|-0.0609|-0.1709|-0.2509|-0.3609|-0.3209|-0.4509|-0.4399|-0.5021|-0.4378||-0.5178|-0.5178|-0.4278|-0.4478|-0.5578|0.0371|0.0871|0.1271|0.0471|0.1071|0.1571|0.2471|0.3371|0.2071|0.2571|0.1071|0.4571|0.6971|0.8366|-0.0645|-0.2745|-0.3545|-0.4945|-0.3845|-0.5945|-0.4145|-0.2545|-0.4245||-0.6245|-0.5045|-0.5345|-0.6645|-0.6145|-0.8545|-0.8045|-0.9166|-1.0501|-0.8303|-0.8303|-0.9703|-1.0715|-1.3228|0.4023|0.8823|1.0059|0.9549|0.761|-0.1699|-0.4599|-0.4899|-0.4799|-0.5099|-0.5599|-0.6399|-0.7899|-0.7399|-0.5199|-0.5799||-0.5999|-0.5899|-0.8699|-0.8999|-0.9499|-1.0399|-1.1821
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|1.0159|1.3359|0.8759|1.0269|0.8869|0.9869|1.3004|0.901|0.8989|-0.0845|-0.4045|-0.4445|-0.4245|-0.4145|-0.6245|-0.5845|-0.4045|-0.6045|-0.5945|-0.7345|-0.9545|-0.9934|-0.881||-1.061|-1.0354|-0.9154|-0.7854|-0.5954|-0.7554|-0.7154|-1.0454|-1.0754|-1.4455|-1.3467|-0.9167|-1.0967|-0.8367|-0.5567|-0.5067|-0.6567|-0.6867|-0.8467||-0.7267|-0.8867|-0.8267|-0.7167|-0.8067|-0.8567|-0.8167|-0.7167|-0.5817|-0.8967||-0.7967|-0.9232|-0.9132|-0.7832||-0.997|-1.0654|-1.1167|-0.9667|-0.9507|-0.7407|-0.8507|-1.0507|-1.2047|0.0595|0.2795|0.6995|1.0295|1.095|1.1239|1.161|1.2077|1.1177|1.0577|1.3777||1.3177|1.4824|1.3264|1.3864|1.6535|1.3332|1.4032|1.4732|0.8832|0.9832|1.5132|1.6757|1.458|1.628|1.7523|1.6152|1.904|1.624|2.0577|-1.2556|-1.3756|-1.5634|-1.713|-1.85|0.4674|1.0274|0.9284|0.7284|0.7984|0.9884|0.9084|1.0084|1.3879|1.1844|1.1227|-0.1215|-0.2415|-0.0215|-0.2915|-0.6715|-0.9515|-1.0415|-0.9015|-0.9315|-1.1115|-1.2786|-1.2372|-1.2589|0.3282|0.2382|0.5582|0.3982|0.2482|0.2882|0.5182|0.1782|0.2232||0.3982|0.3982|0.7882|0.8082|0.6482|0.8282|0.6682|0.8582|0.7232|0.5282|1.0082|0.8782|0.8682|0.8882|1.1282|1.1382|1.2932|1.5075|1.1522|1.5565|1.4189|0.9527|0.6657|0.763|0.7456|0.8418|0.9431|0.8273|0.5791|0.5991|0.6391|0.6791|0.7317|0.7817|0.6617|0.7417|0.8767|0.8268|0.7168|0.4468|0.7168|0.6268|0.7668|0.8968|0.7068||0.6968|0.5868|0.8968|0.9304|0.9504|0.9848|0.9348|0.8648|0.7499|0.5699|0.4099|0.3299|0.3599|0.3599|0.2399|0.3199|0.5699|0.7299|0.7043|0.7587|0.7135|0.6435|0.5535|0.6235|0.5985|0.6735|0.8805|0.6505||0.7305|0.8031|0.6629|0.6844|0.5344|0.5174|0.3074|0.4474|0.4074|0.4074|0.4074|0.4274|0.2174|0.2374|0.2924|0.3924|0.5124|0.7174|-0.286|-0.361|-0.481|-0.541|-0.626|-0.6228|-0.5997|-0.4997|-0.7197|-0.7227|-0.6514|-0.6214||-0.6714|-0.7814|-0.9114|-0.8614|-0.8914|-0.941|-0.9618
01771|1056454|/equities/cue-biopharma|R2000GROWTH|1.3927|1.9527|2.7927|3.0827|3.7227|4.0422|-0.8775|-0.8675|-1.8075|-2.0275|-2.8175|-3.0794|-2.8821|-2.5321|-2.2721|-2.6521|-2.5121|-2.4121|-3.1051|0.6935|0.4235|1.6735|1.9135||2.2635|2.4335|2.2835|2.6835|3.3174|2.5218|2.4418|2.5018|2.5718|2.1518|1.2318|1.2818|0.6918|1.6918|2.6418|1.7618|1.4118|2.1218|3.4006||1.658|1.778|1.698|1.748|1.958|2.038|2.018|1.508|1.298|1.408||1.558|1.928|1.328|1.838||2.168|2.108|2.148|2.158|2.328|1.948|2.218|2.118|2.668|2.118|2.428|2.088|2.408|2.648|2.528|2.528|3.368|-0.464|-0.299|-0.544||-1.584|-1.904|-2.274|-2.074|-1.584|-1.784|-2.734|-2.574|-2.374|-2.574|-2.244|-1.924|-2.704|-3.164|-2.414|-2.184|-2.984|-3.242|-3.6489|-2.7812|-3.2212|-3.4436|-3.6128|-3.9028|-3.0728|-3.8259|-4.1531|-2.9531|-2.6031|-2.9431|-2.8379|-2.2179|-2.3879|-2.1579|-2.4379|-2.0479|-2.7179|-2.1479|-2.8479|-2.8379|-3.3979|-3.0479|-3.2879|-2.2879|-3.2279|-3.9001|-3.1994|-3.4494|-2.0794|-2.1694|-1.7794|-1.3694|-1.5294|-2.9094|-2.8594|-2.6894|-3.5094||-3.5694|-4.5899|-3.609|-4.592|-3.7389|-4.0443|-3.9915|-4.1936|-3.3436|-4.6979|-3.4643|-3.5682|-2.5132|-2.2632|-2.0432|-3.1732|-2.7132|-2.7132|-3.4132|-2.4532|-3.6632|-3.5032|-3.0332|-4.3232|-3.6132|-4.6132|-3.7632|-4.4332|-4.2306|-3.8606|-4.9174|-4.6671|-4.6872|-3.8672|-3.0672|-3.5572|-4.0472|-3.7072|-4.4072|-6.013|-5.3233|-5.52|-4.65|-5.49|-5.6809||-5.3309|-6.5882|-5.1422|-6.2922|-6.2701|-5.3201|-6.9712|-5.0812|-5.0112|-6.8812|-6.1433|-5.7803|-6.3303|-4.5303|-6.4803|-7.3854|-6.0254|-7.2454|-7.1204|-8.6832|2.305|4.135|6.205|4.855|3.155|2.705|2.635|4.435||5.575|7.0278|6.4248|4.843|4.263|3.903|3.323|2.473|3.483|5.263|6.0123|5.5567|5.1267|4.8667|3.3967|2.5367|4.6367|6.0167|5.0563|5.2053|5.0559|5.6294|6.2806|5.8029|6.455|3.765|3.585|4.495|4.665|5.1884||4.6235|-0.0335|-1.5635|-2.3135|-3.7135|-3.9335|-3.6435
01772|16807|/equities/omeros-corp|R2000GROWTH|-3.4745|-2.5245|-3.0245|-2.4945|-2.5345|-2.7545|-3.2945|-4.1545|-4.3145|-3.9345|-5.6578|-3.7707|-3.5407|-4.3107|-3.9458|-4.6736|2.2622|1.9222|2.4422|3.4813|2.5714|2.8631|2.5931||2.8603|2.5003|2.8403|2.4673|2.5373|2.0423|2.5573|3.2642|2.9336|3.1551|2.3456|2.3156|1.7056|2.1156|2.3856|2.5556|1.5056|1.8756|2.4124||2.041|2.4577|2.0689|1.8691|1.8357|1.9275|2.0671|1.6175|1.0875|1.0875||0.8525|1.1075|0.9775|1.0775||1.4675|1.3975|1.2275|1.3675|1.5975|1.6575|1.7475|1.4775|1.7575|1.945|1.663|1.8695|1.83|1.8666|1.7566|2.0268|2.0237|2.3879|1.3979|1.5479||1.5179|1.1779|1.4079|1.2479|1.5979|1.6979|1.7284|2.1484|-0.1742|-0.7442|-0.3042|-0.7142|-0.8042|-1.3542|-0.9542|-1.1742|-0.9942|-1.3042|-1.6542|-1.2942|-1.3342|-1.2542|-1.5742|-1.1342|-0.7442|-0.6442|-0.5342|-0.7142|-0.2742|-0.3342|-1.0342|-0.6242|-0.6142|-0.7142|-0.5242|-0.8742|-1.1942|-0.8942|-1.3542|-1.4542|-1.6892|-2.2357|-2.1519|-2.1121|-2.3921|-2.5739|-1.8339|-1.1539|-0.5039|-0.1639|-0.0639|-0.5439|-0.5539|-1.2039|-1.1539|-1.8239|-2.2139||-2.8139|-2.7899|-3.021|-3.4111|-2.7785|-2.6785|-3.0185|-3.003|-3.223|-3.5805|-3.6517|-3.673|-4.0433|-4.2242|-4.3052|-4.5041|-4.8691|-5.4023|-6.6764|2.2138|-0.5484|-0.7384|-0.8684|-1.5884|-1.8784|-2.1849|-1.5366|-1.7302|-1.5502|-1.4202|-1.5402|-1.2802|-1.1002|-0.9802|-0.8002|-0.9902|-0.9602|-1.1602|-1.9202|-2.2497|-1.9297|-2.3108|0.2411|0.9611|1.2711||1.5111|1.3611|1.0811|0.8311|1.0411|1.5411|1.3111|1.8711|2.0811|1.7611|1.4011|1.4911|1.5711|1.2111|0.9961|1.5211|2.0011|1.6911|1.9411|1.0211|0.7811|1.3111|1.2711|1.3411|1.2411|1.5111|1.5811|1.4211||1.7111|1.1311|1.1411|0.6611|1.4611|0.4511|0.5211|0.5011|1.3811|3.3511|2.3661|2.2811|2.5911|2.9311|3.2335|2.6435|3.1335|2.9035|3.5907|3.3507|3.746|3.28|2.9122|2.2522|3.1322|3.1253|3.4027|3.1927|3.9727|-0.9114||-0.8714|-0.9914|-1.1914|-0.5914|-2.2314|-2.2614|-1.5214
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|7.273|8.9722|8.9485|9.8162|10.5202|10.8063|-0.129|-4.029|-5.619|-7.219|-10.6305|2.8392|4.7292|6.9492|3.1392|2.5192|6.2492|4.1692|4.1692|4.1892|1.3192|3.2892|4.9192||5.6592|6.0692|6.8392|9.3625|8.5472|-2.1479|-4.2179|-5.3179|-5.4379|-7.1879|-10.2279|0.6457|0.7257|3.6857|6.1757|8.7257|8.4391|7.7002|6.4002||4.5402|7.4602|6.9202|7.8302|6.5102|5.9602|7.9602|10.133|5.8511|2.2911||4.2311|4.3211|2.6911|4.2611||4.4411|4.3311|3.3811|3.4911|4.7911|6.4311|5.2111|5.9611|4.9611|6.3011|6.2811|6.2111|7.8195|6.2512|7.0535|5.3839|6.3639|6.4939|5.8939|7.3739||7.4754|8.0254|5.3354|4.2854|5.6754|6.1654|7.6354|7.6954|3.8854|2.7654|5.2754|7.3354|6.7882|6.5459|5.5459|2.3059|5.1059|5.3559|2.6959|2.1259|0.6659|2.5159|3.9559|5.3359|4.7659|4.0059|5.4559|5.7799|5.9609|5.9509|5.4309|4.9809|6.1509|5.7909|6.4821|7.0801|5.7051|7.6118|-2.4955|-3.0055|-3.9455|-3.8155|-4.6355|-7.1555|-7.2344|-8.5038|-6.8638|-9.2431|-4.9375|-4.2875|-3.2775|-5.0775|-5.7875|-7.0075|-7.86|-6.0319|-7.4819||-7.1238|-7.0522|3.0517|2.9417|0.9317|2.5917|1.3817|2.3117|2.2717|2.0017|0.1917|1.2017|2.0517|2.5317|4.3417|5.3517|6.0117|5.6424|5.5055|5.7861|6.9829|5.736|6.4116|6.7163|7.3636|5.8873|6.5573|8.0482|-2.9887|-0.3587|-2.4687|-2.2387|-2.7187|-2.1387|-2.3387|-1.6487|-2.4687|-1.4287|-3.6887|-5.1287|-6.0187|-7.9887|-6.1687|-7.2687|-4.9387||-5.7187|-6.5187|-4.5287|-4.5487|-8.2487|-7.9087|-9.6447|-8.5789|-8.1389|-9.4458|-7.6958|-7.5258|-5.5758|-8.0558|-8.6758|-9.7258|1.9261|6.1361|7.3761|7.9374|10.1398|8.4231|7.2258|8.3358|6.3958|6.2858|8.5158|6.6398||7.693|7.763|8.1683|7.4176|9.8712|5.4353|4.5253|4.9453|6.7853|9.6453|10.1692|7.1662|5.4362|6.7662|6.4862|6.7662|9.3762|12.0562|9.173|11.5594|10.8344|10.4237|10.313|6.813|9.273|9.853|6.943|7.883|11.513|12.0008||14.2908|-2.857|-5.217|-3.937|-11.457|-8.807|-10.947
01774|40985|/equities/epizyme-inc|R2000GROWTH|-1.6327|-1.2827|-1.5127|-1.5127|-1.3727|-1.5291|-1.6707|-1.8706|-1.9112|-1.3712|-1.6812|-1.88|-1.9061|-1.6818|-1.912|-2.2172|-2.0574|-2.0131|-1.7331|-1.9288|-1.8689|-1.4889|-1.8289||-1.8692|-1.8192|-1.4692|-1.0192|-0.9942|-1.6092|-1.1392|-1.3492|-1.3792|-1.5842|-1.6592|-1.2392|-0.8192|-0.7692|-0.5892|-1.1592|-1.2192|-0.3592|-0.7992||-0.8842|-0.6492|-1.0792|-0.4592|-0.5292|-0.2892|-0.6242|-0.9392|-1.0392|-1.8992||-2.1647|0.1503|0.0703|0.3603||0.3303|0.3903|0.5903|0.6403|0.9703|1.3203|1.0803|1.5903|1.6303|1.0803|0.9003|0.6803|1.0503|0.7803|1.6703|1.5803|1.9603|1.8903|2.6459|-1.456||-1.736|-1.786|-2.176|-2.266|-2.353|-2.393|-2.163|-1.823|-1.883|-2.443|-1.923|-1.493|-2.223|-3.333|1.4514|1.0014|0.6814|0.4314|0.2614|0.5214|0.3214|0.8614|0.5314|1.2214|1.4714|1.3014|1.6714|1.9405|-0.0468|-0.3768|-0.6368|-0.9468|-0.9668|-0.9768|-0.9368|-0.8168|-1.3668|-1.2368|-2.3968|-2.1865|-1.9782|-1.8782|-1.7382|-1.9682|-2.1782|-1.9682|-1.2482|-1.0982|-0.6482|-0.7882|-1.1482|-1.3482|-0.8882|-1.9082|-1.7682|-1.2082|-1.2382||-1.1282|-1.2682|-0.7982|-1.1182|-0.9082|-1.3382|-1.7482|-1.9335|-1.3435|-1.3635|-1.6735|-1.2935|-1.5335|-2.0435|-2.0399|-2.0405|-2.1566|-2.2462|-2.4609|-2.5708|-2.4108|-2.7214|-2.6243|-3.8123|-1.7508|-2.2808|-2.3048|-2.7943|-2.3043|-1.9643|-2.4443|-2.7967|-2.3167|-2.2867|-2.3467|-3.0069|-2.7298|-3.0296|-3.1246|-3.1704|-2.9804|-3.8232|-3.0881|-3.2081|-3.5281||-3.8114|-4.316|-4.1266|-3.9366|-4.6766|0.3444|0.2944|2.1544|2.0244|2.6644|4.2844|3.3444|3.1244|3.1944|-2.009|-2.309|-1.059|-1.559|-1.989|-2.179|-2.249|-1.929|-1.899|-2.239|-1.809|-0.949|-0.519|-0.339||-0.779|-0.889|-0.409|-1.219|-0.609|-1.639|-2.259|-2.239|-1.799|-1.669|-2.049|-1.629|-1.439|-1.089|-2.769|-3.609|-2.899|-1.469|-1.789|-1.879|-1.279|-1.799|-1.409|-1.639|-0.849|-1.689|-2.289|-2.359|-0.929|-2.169||-1.699|-2.529|-4.309|-4.079|-5.459|-5.4317|-6.5341
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1.5291|2.3791|2.059|2.39|2.3536|2.3736|2.3201|2.3501|1.2901|1.3101|0.4801|1.1001|1.5001|2.6201|2.0013|1.7513|3.0013|1.9913|2.2713|1.7613|1.2413|1.3813|1.6813||1.7113|1.4113|0.9013|1.7013|2.3913|-0.5216|-0.6016|-0.8216|-0.9416|-1.2816|-2.2616|-1.9828|-2.3904|1.0925|1.4225|1.4225|1.3525|1.6525|2.1771||1.1471|1.6971|1.4201|1.5001|1.8016|1.4816|1.7116|1.8468|1.6809|1.3955||1.2155|1.1855|0.8355|1.1855||1.3483|1.2964|1.2315|1.1915|1.2015|1.4537|0.9737|0.9137|0.2737|0.4637|0.5837|0.9037|1.2937|1.2737|1.618|1.2295|1.2888|1.4048|1.5287|1.5542||1.4742|1.6542|1.658|1.4174|1.4974|1.3774|1.6474|1.9774|1.4615|0.9615|1.4715|1.2715|1.2815|-0.1163|-0.2363|-1.1463|-0.7063|-1.2163|-1.4763|-1.3915|-1.7722|0.4338|0.8738|1.3638|1.2638|0.8938|1.1538|1.2538|1.2738|1.5338|0.8738|0.9238|1.3138|1.2992|1.7269|1.6493|-0.2577|-0.0377|-0.8177|-0.6277|-0.8777|-0.6577|-0.5577|-1.3377|-1.383|-1.5767|-1.3267|-1.5335|-1.0807|-1.0307|-0.8507|-1.0207|-1.0507|-1.5307|-1.6674|-1.366|-1.6973||0.1304|0.1704|0.7504|0.3204|0.0204|0.4404|0.0904|0.4804|0.6604|0.6504|0.0704|0.2304|0.6104|0.4504|1.0404|1.2404|1.3204|1.6505|1.355|1.4239|1.3449|1.5549|1.6349|1.9193|-0.321|-0.681|-0.721|-0.551|-1.191|-0.651|-1.161|-0.831|-0.991|-0.891|-0.851|-0.811|-0.781|-0.491|-1.001|-1.241|-1.251|-1.471|-1.4767|-1.8462|-1.3162||-1.5662|-1.7062|-1.1662|-1.4662|-1.8362|-1.6762|-2.1908|-1.458|-1.768|-2.288|-2.038|-1.798|-1.298|-1.928|-2.1728|-2.6976|0.1746|0.9846|1.6646|1.6357|1.9268|2.0868|2.0937|1.8237|1.6537|1.6137|2.4537|2.0902||-0.6081|-0.8681|-0.4081|-1.1381|-0.7681|-2.1781|-1.9281|-2.7718|0.3715|1.5515|2.1415|1.5479|1.1779|1.0879|0.8979|1.2779|1.8779|2.4779|-0.0799|-0.2599|-0.7799|-1.1499|-1.2899|-1.7899|-1.3899|-1.0299|-1.5799|-1.4599|-0.2299|-0.2799||-0.4899|-0.6199|-1.4799|-1.6699|-3.0999|-2.8199|-2.8599
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-3.4176|-2.2676|-2.3476|-1.5976|-2.2076|-2.4976|-3.5376|-3.3976|-4.7476|-4.8476|-5.9845|0.5354|1.3954|1.7954|1.2054|1.6654|2.5354|2.6054|3.8254|4.6754|3.2054|4.5954|7.2054||8.1654|6.2154|6.6154|6.6554|5.051|2.2716|5.6566|2.3956|2.1256|2.2025|1.3825|1.7625|1.8925|1.5225|1.1825|1.5825|1.4925|1.4925|1.4425||1.4575|2.2225|1.7625|2.0725|2.3225|2.3206|2.6812|2.2969|2.5879|1.1479||1.7479|1.6979|1.7079|2.1579||1.7679|2.2279|2.3879|1.9579|1.9029|2.3979|3.0879|2.4279|2.7979|1.8654|1.4804|0.7588|0.2989|0.3989|0.4249|0.4551|0.4056|0.3556|0.3656|0.4006||0.3456|0.3156|0.4256|0.4945|0.383|0.3672|0.3982|0.3282|0.3382|0.3282|0.4302|-0.1393|-0.1493|-0.1693|-0.1493|-0.1493|-0.1393|-0.1793|-0.1293|-0.1193|-0.2893|-0.256|-0.256|-0.246|-0.2864|-0.3353|-0.2953|-0.3309|-0.313|-0.243|-0.3146|-0.2246|-0.1946|-0.1846|-0.1946|-0.2446|-0.3346|-0.3246|-0.3946|-0.4042|-0.4027|-0.4499|-0.3999|-0.4599|-0.4099|-0.3699|-0.3299|-0.2199|-0.1649|-0.1599|-0.2799|-0.2799|-0.2599|-0.3099|-0.2449|-0.2799|-0.4199||-0.3499|-0.2499|-0.3799|-0.4638|-0.3638|-0.4138|-0.4497|-0.3997|-0.4397|-0.5046|-0.4676|-0.4651|-0.4651|-0.5601|-0.5413|-0.6542|-0.6335|-0.4322|-0.4222|-0.3122|-0.4022|-0.3722|-0.2722|-0.3222|-0.5422|-0.6703|-0.5759|-0.6632|-0.535|-0.545|-0.475|-0.425|-0.395|-0.335|-0.185|-0.305|-0.275|-0.395|-0.575|-0.7048|-0.6023|-0.6814|0.0376|0.0376|0.1076||0.2076|0.2026|0.1876|0.2776|0.0576|0.2676|0.2576|0.0376|0.2776|0.3076|0.1076|0.1876|0.2476|0.4076|0.1876|0.0476|0.4176|0.1876|0.2376|0.3776|0.2176|0.2876|0.4376|0.4776|0.5776|0.5876|0.4976|0.4776||0.4876|0.5376|0.5676|0.6476|0.7476|0.8176|0.8676|0.8176|0.3776|0.6076|0.6776|0.6902|0.8303|0.8403|-0.3012|-0.4312|-0.4312|-0.4612|-0.4012|-0.4312|-0.3312|-0.3212|-0.2912|-0.4412|-0.4212|-0.4612|-0.5212|-0.5412|-0.4812|-0.4112||-0.3312|-0.4112|-0.6212|-0.5412|-0.6562|-0.5812|-0.5612
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|6.8582|11.3582|10.7582|10.4582|12.8582|13.1582|6.8582|9.5582|5.3582|6.2582|8.3582|11.9582|14.0582|14.6582|16.4582|8.6582|13.1582|17.0582|18.8582|31.1582|19.3368|9.4445|7.3445||4.9445|7.0445|7.9445|7.0445|4.3445|8.5445|8.5445|12.4445|13.0445|11.8445|11.2445|9.7445|11.2445|19.6445|24.1445|13.9445|9.7445|16.0445|17.8445||19.6445|18.0625|19.1346|20.6346|19.6879|17.2879|19.9879|14.8879|13.6879|20.8879||19.5254|17.8449|13.3232|7.6232||10.0232|11.2232|10.9232|10.7288|11.3209|7.2576|5.5243|3.8983|2.9173|2.5483|3.0583|2.5483|3.8983|4.4323|3.5383|3.8593|3.8983|4.1653|3.3733|3.5983||4.4053|3.8481|2.5431|2.8551|2.3931|2.2821|3.0801|3.2541|2.5431|2.6211|1.8831|1.0731|2.3031|1.7931|1.9911|2.2461|1.9491|1.6461|3.0051|4.1361|3.7491|4.1931|2.8431|5.0781|6.1791|4.9431|6.1431|5.0931|6.0261|4.3611|4.4631|6.0333|4.723|-0.185|-0.335|-1.427|-1.535|-1.19|-0.575|-1.235|-1.625|-2.624|-3.569|-4.082|-4.823|-5.9455|-5.7308|-5.8689|-5.6817|-5.1327|-5.2677|-5.4627|-5.0517|-6.6327|-6.5847|-6.4137|-6.7077||-6.7827|-7.0947|-6.8968|-7.069|-6.4884|-6.7794|-7.2774|-4.8204|-6.3894|-8.2884|0.0489|1.3119|1.4199|0.3429|2.3829|2.0919|3.8619|3.8889|6.4149|10.3119|8.1069|5.6319|5.1549|5.5419|5.4219|9.1719|8.3035|9.8035|7.1164|4.7134|5.1604|6.2134|5.65|5.623|7.7282|4.405|4.693|4.153|3.04|3.805|1.351|1.555|2.455|2.716|2.401||2.785|2.812|2.668|2.905|2.428|2.935|2.905|2.185|2.455|2.227|2.215|3.355|2.035|2.188|2.977|1.411|3.655|5.116|5.5886|-1.4448|-1.8318|-1.9368|-1.7208|-1.9968|-2.0748|-0.6228|-2.5728|-1.9728||-1.2828|-1.3728|-0.8328|-0.4728|-1.2528|-3.3228|-4.2858|-4.2437|-4.0559|-4.9052|-4.0052|-4.0382|-4.7459|-5.1837|-5.1807|-4.8807|-3.8307|-4.1217|-3.3777|-4.4337|-5.0907|-5.589|-5.5332|-5.2662|-4.9662|-5.4312|-5.2662|-3.6162|-3.1412|-3.9132||-3.6342|-3.4692|-5.8362|-5.5662|-5.8782|-5.5662|-4.9392
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-3.02|-1.9|-3.17|-3.27|-1.85|-2.59|-3.65|-3.71|-4.02|-4.29|-5.4709|-4.8809|-5.0309|-5.0009|-5.3509|-4.8509|-4.3109|-3.4209|-2.0509|-1.3409|-3.5409|-2.1909|-0.2309||-2.2209|-2.6609|-3.7409|-3.7109|-3.6909|-4.8509|-4.8809|-4.2209|-3.6809|-3.7109|-6.0109|-6.0809|-7.2233|2.7764|3.8764|4.0464|3.8064|4.8864|6.2764||5.1864|5.9364|4.9364|7.5964|4.2368|4.5968|4.3768|2.6068|2.0368|2.1568||1.2468|0.6768|0.5568|0.8768||1.2968|2.6868|2.0768|2.0468|2.8768|4.1868|4.0468|4.5268|2.7668|2.0268|4.3568|4.1768|4.2968|3.2068|4.1768|4.0668|3.4568|4.0568|4.7368|5.1668||4.0568|4.0668|4.0268|6.0468|5.5868|-0.411|-0.891|-2.931|-3.581|-3.301|-3.601|-4.031|-4.181|-4.261|-3.351|-3.431|-4.681|-6.271|-5.221|-4.991|-4.501|-5.0419|-5.5524|-5.8521|-6.312|-6.586|-6.2496|-5.8096|-5.3696|-4.8296|-3.8696|-3.2296|-2.2296|-1.1896|-1.2196|-1.1396|-2.0096|-1.2496|-1.0096|-0.4296|-2.6096|-2.8196|-2.4496|-3.4296|-4.0296|-3.9596|-2.6996|-2.2896|-0.0496|-1.2396|-1.7096|-2.4396|-0.4296|-3.9896|-3.4596|-2.9096|-3.1796||-3.5296|-3.6096|-3.5396|-4.0796|-4.5496|-5.3496|-6.481|-5.9794|-5.5866|-7.0608|-3.9008|-2.6608|-3.1608|-3.4508|-3.9408|-5.7508|-6.8208|-6.0212|-7.0512|-6.2112|-7.3612|-8.2319|-6.7799|-7.3744|-6.0269|-8.5443|-6.6856|-6.9455|-7.9897|-6.8222|-8.3571|-8.859|-7.8135|-6.8635|-6.1935|-7.1835|-9.3335|-6.6799|-7.5999|-9.6754|-7.7254|-7.7355|-6.2755|-8.5755|0.2498||1.1198|1.5198|3.0898|1.4098|1.7098|8.3198|5.1298|6.1698|6.7084|6.3617|6.8417|7.8864|8.3276|7.7115|6.5215|5.8615|8.5215|8.919|8.959|8.9694|9.2547|9.0947|10.2643|9.8043|10.829|7.629|7.689|8.099||9.209|9.379|7.869|9.929|8.8439|10.7738|7.3885|6.6385|7.3685|8.4423|7.8767|8.0613|8.5613|9.9001|8.3201|7.5101|10.0701|10.0801|10.4359|-2.1392|-3.7592|-4.7592|-4.9692|-6.5192|-4.4092|-4.9392|-4.6092|-5.2292|-3.6492|-4.8092||-4.9692|-5.4892|-6.2892|-4.9292|-7.2492|-7.3092|-8.2192
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|0.726|0.896|0.876|1.071|1.116|1.346|1.236|1.2441|0.7741|0.7041|0.6841|1.1141|0.9541|1.1741|0.8241|0.6941|0.8641|0.6941|0.6141|1.0041|1.1005|1.2114|-0.2487||-0.3487|-0.3537|-0.3987|-0.2387|-0.0387|-0.6487|-0.6387|-0.4987|-0.5587|-0.6987|-1.0187|-0.9387|-1.1987|-0.7787|-0.5587|-0.9687|-1.1375|-1.0555|-1.0601||-1.1778|-1.1868|-1.337|0.1055|0.0355|0.3455|0.4855|0.3705|0.3105|0.6055||0.6205|0.6905|0.1505|0.2005||0.6605|0.6805|0.6805|0.6205|1.2105|1.3892|1.1092|1.3347|0.9947|1.1524|1.3404|1.1146|1.1491|1.0091|1.2757|0.7357|0.7857|0.9557|1.2197|1.1285||1.0025|0.8825|0.6925|0.5025|0.3625|0.3525|0.5725|0.8125|0.9125|1.0025|1.0125|1.2325|0.9725|1.0025|1.2456|1.1528|0.9528|0.8628|0.7828|0.9628|0.8228|1.0928|0.8328|0.8628|0.8678|0.8528|0.7528|0.7828|1.2428|1.0128|0.6228|0.8228|0.6328|0.9928|1.1714|1.0814|1.2388|1.4648|-0.1746|-0.2046|-0.5446|-0.7846|-0.8746|-0.8546|-1.2646|-1.4617|0.6573|0.6173|1.2273|0.9403|1.0615|0.9617|1.0624|-0.2049|-0.2649|-0.2749|-0.5149||-0.6849|-0.6549|-0.5449|-0.6149|-0.6549|-0.7849|-0.9443|0.0793|0.2293|0.0993|0.4393|0.2843|0.3493|0.6993|0.7593|-0.2183|-0.4583|-0.5983|-0.6033|-0.4683|-0.5683|-0.7083|-0.5883|-0.6983|-0.7083|-0.9883|-0.8554|-0.8394|-0.7894|-0.9504|-0.8471|-0.8877|-0.9821|-0.9507|-0.9407|-1.0007|-1.1907|-1.1183|-1.2483|-1.3854|-1.426|-1.3139|-1.2124|-1.3623|0.0134||0.0434|0.1034|0.0434|0.3034|0.3034|0.8534|0.9034|1.1434|1.2334|1.5434|1.656|0.8378|0.8657|0.6857|0.4424|0.3524|0.7024|0.7683|0.8156|0.7156|0.6156|0.6856|0.8356|0.6656|0.6556|0.5756|0.8256|0.8656||0.9646|0.9146|0.7946|0.6446|0.6946|0.4146|0.4646|0.4746|0.7346|1.1246|-0.2358|-0.4058|-0.5658|-0.4158|-0.5058|-0.6758|-0.4158|-0.2058|-0.3858|-0.4758|-0.5958|-0.5658|-0.4958|-0.5858|-0.3758|-0.3558|-0.3558|-0.5558|-0.3958|-0.5858||-0.8058|-0.8758|-1.0258|-0.8658|-1.2358|-1.0958|-1.1358
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1.3549|2.2649|2.8549|3.2649|3.3649|2.8449|1.1949|1.2149|0.9749|2.3349|1.2349|0.9149|1.6649|1.7649|0.6649|1.2749|1.2749|0.9749|1.9149|2.7549|2.2849|3.2749|4.1949||6.4649|5.9749|5.4849|6.4849|7.3449|6.5049|3.8849|3.4549|5.6349|10.5549|7.8649|2.3149|7.9149|2.1614|2.6414|1.9285|1.8685|2.1285|2.8645||-0.3075|-1.1075|-1.3775|-1.0975|-1.2675|-0.6775|-1.0775|-0.8175|-2.0575|-2.5775||-2.9175|-3.1289|-3.1971|0.2623||0.3323|0.9323|1.8723|1.0523|0.6023|0.8923|1.0123|1.5123|1.6723|1.9923|1.5623|1.8323|2.9423|3.562|-2.0072|-2.1072|-1.6572|-1.7472|-1.5272|-1.0872||-1.5372|-1.7472|-1.5372|-1.8172|-2.6572|-2.4472|-2.4172|-1.7872|-1.3572|-1.5772|-1.9372|-1.5472|-2.5572|-2.4572|-2.0572|-2.4472|-3.0442|-3.1191|-2.9473|-2.592|-3.3305|-2.5348|-2.9548|-3.2198|-2.5698|-3.5398|0.251|1.481|2.501|3.3605|2.5778|2.6837|2.4286|2.4986|2.4886|2.6368|2.547|2.4045|2.0245|1.8645|1.2045|0.7745|0.4545|1.1745|0.9245|1.2545|1.8745|1.9245|2.7945|-1.472|-1.422|-1.402|-1.212|-0.952|-0.462|-0.402|-0.112||-0.642|-0.652|-0.322|-0.042|-1.272|-0.722|-0.532|-1.182|-1.232|-1.042|-1.452|-1.702|-1.752|-1.912|-1.672|-1.492|-1.152|-1.762|-2.512|-2.4306|-2.2706|-2.3852|-2.4085|-2.8956|-2.2972|-2.4972|-2.5072|-3.0653|0.5234|0.9434|0.9734|0.7034|0.8134|0.9334|1.0834|2.1434|2.0834|1.5134|1.5434|1.5434|1.9834|2.2234|1.6834|1.4634|1.8134|1.2134|1.2134|2.0434|2.6034|3.4134|2.9234|3.5734|4.4634|-1.0066|-0.9866|-2.3866|-2.0366|-1.7366|-2.0566|-3.0566|-3.5878|-3.3678|-2.6078|-2.3678|-2.0478|-2.3078|-2.8178|-2.6378|-2.0878|-2.5178|-3.1778|-4.4278|-4.7931|-4.9253||-4.5153|-4.2417|-4.1717|-3.2817|-3.3717|-2.9417|-3.2317|-3.9517|-2.8917|-3.2017|-4.0517|-5.0017|-6.1017|1.2685|1.2585|3.8185|5.0585|4.2357|2.7657|2.9857|4.1897|-1.4528|-2.0628|-2.3528|-3.3628|-2.9635|-2.0335|-2.1535|-2.2335|-1.7735||-1.7835|-2.1035|-2.4035|-2.7335|-4.1435|-4.1539|-4.8594
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|0.8804|1.2704|1.2504|1.7304|2.0304|2.4156|1.9256|2.0556|1.9156|1.4456|0.8056|1.1156|1.2656|1.6056|0.9156|1.3456|1.6356|1.1456|1.6156|1.8556|1.4056|1.9956|2.3456||2.0556|1.8356|2.1456|3.0156|3.1956|3.1556|3.0056|3.2035|3.7672|4.5756|2.4813|2.7813|2.4213|2.7613|2.4713|2.8613|2.6113|2.9313|2.8913||3.7813|3.2724|3.3004|2.0604|1.6804|1.7104|1.5104|1.4704|1.6404|1.5504||2.7104|2.4904|2.5204|2.8404||2.8904|2.1904|2.5704|3.1904|4.9704|-0.4008|-0.9008|-1.0108|-1.3708|-1.1873|0.1707|0.1707|0.2707|0.2407|0.4307|0.3307|0.3707|0.2607|0.4407|1.0007||1.1907|1.3907|1.3536|1.0142|1.2942|1.2542|1.4119|1.4688|1.1217|0.6917|0.9617|1.2817|1.0922|0.7322|1.0522|0.7722|0.7822|0.5622|0.1922|0.6022|0.5822|0.6922|0.6422|1.1022|0.7022|0.5722|1.0122|1.1323|0.8223|0.9423|0.7823|0.8823|1.1423|1.2342|1.5375|-0.2676|-0.4976|-0.2376|-0.5976|-0.7076|-0.9576|-0.9976|-0.8676|-1.1276|-1.3276|-1.5111|-1.3101|-1.4898|-0.9806|-0.8106|-0.7606|-0.9706|-0.7806|-1.2206|-1.0906|-0.9406|-0.6206||-0.3706|-0.2706|-0.1606|-0.4306|-0.6606|-0.2206|-0.3706|-0.5306|-0.3406|-0.1806|-0.7706|-0.9206|-0.7406|-0.6006|-0.3306|-0.2306|-0.3906|-0.3606|-0.3106|-0.5906|-0.6406|-0.7706|-0.7506|-0.6106|-0.9606|-1.3706|-1.0573|-1.1397|-1.2697|-1.3852|-1.348|-1.3156|-1.2356|-1.4556|-1.5356|0.2097|0.4497|0.5397|0.0797|0.2797|0.4397|0.3297|0.8597|0.7597|1.1497||0.7997|0.5897|0.7697|0.7597|0.2097|0.7197|0.7597|0.9097|0.9497|0.8397|0.8897|1.0097|1.3997|1.5097|1.3197|0.5797|1.2597|1.8897|2.3297|1.9736|2.2133|-0.2025|-0.5825|-1.0625|-1.7725|-1.4425|-1.0325|-1.4125||-1.8425|-1.6125|-1.6625|-2.3525|-2.0025|-2.3825|-2.5725|-2.9386|-3.2418|-2.9916|-2.7432|-3.4532|-3.859|0.1091|0.0691|0.6691|2.1391|2.9491|2.9118|2.3881|2.3435|1.0735|0.7935|1.1035|1.2035|1.6535|1.3435|2.0535|2.3835|-0.1276||-0.3076|-1.0176|-1.3076|-1.9576|-2.3676|-2.4818|-2.3839
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-3.6433|-2.0833|-3.7033|-4.9033|-5.4133|-6.9233|-7.0703|-7.0203|-7.8503|-7.6103|-7.9514|0.4614|0.6114|1.7014|1.1414|1.4914|2.9214|2.2714|4.5214|7.4014|7.0014|7.4764|10.3714||10.8414|8.7214|9.1499|5.6104|-2.8064|-3.2064|-3.7264|-3.8089|-3.8449|-3.9467|-3.9367|-4.0525|-4.6841|-3.6441|-3.5541|-3.8641|-4.0641|-3.7541|-3.0141||-2.6041|-2.8141|-3.5841|-3.7841|-3.7241|-3.3541|-2.3041|-2.7741|-3.0241|-1.9141||-1.0041|-1.1041|-4.3541|0.7426||1.4826|1.5626|1.3126|2.0626|1.6626|2.8726|2.6126|2.7826|2.9126|2.7926|1.4926|1.8626|2.5726|3.2426|3.6403|2.9203|2.8203|3.6503|3.3125|4.2101||3.9578|4.0229|3.6029|4.0929|3.8729|3.3229|4.7529|4.8971|4.8629|5.3533|5.6723|4.6623|4.8323|3.7741|3.8441|4.8341|4.3598|4.2498|4.5998|4.6098|3.4098|3.1598|2.6898|2.6298|3.1598|3.3798|4.3662|2.8062|3.6262|3.2267|3.3067|2.1667|1.6567|1.8667|2.3767|2.7725|2.4576|2.4376|1.5876|1.4976|1.2076|1.2476|1.4376|1.5076|1.3676|2.0676|2.0876|1.8976|2.4076|2.0076|2.0176|2.4976|2.6076|2.2276|2.4576|2.3011|1.8711||1.8911|1.1511|1.5711|1.4811|1.9411|2.3111|1.6111|1.5811|1.6711|1.5711|2.1411|2.6311|2.7639|2.9239|2.7529|2.8394|2.5844|3.0962|-0.4851|-0.1451|-0.3151|-0.7051|-0.6351|-0.8051|-0.9751|-2.0851|-2.1272|-2.5202|0.4172|1.0472|1.0772|1.8972|2.1252|2.4119|2.3438|2.2092|2.5341|2.6521|1.8221|1.7621|2.5721|2.3821|2.0221|2.1221|2.8721||3.2879|2.5899|2.5699|3.1299|2.9267|2.2867|1.7467|3.3717|1.3667|1.4067|0.6267|0.3167|0.6767|0.8767|0.8867|0.5967|1.8667|2.0667|2.1967|2.1867|2.6016|2.5281|2.0181|1.8181|2.1781|1.7881|2.3081|2.2581||2.2681|2.2981|2.4481|2.2681|3.7781|1.0781|0.6181|1.2681|0.8781|1.4081|1.0481|0.9381|1.1881|1.6581|1.8581|1.6581|1.8381|2.7481|2.3631|2.1831|2.4131|1.4631|2.5131|2.3931|2.6831|3.1442|2.6328|2.5428|2.8628|-0.4306||-0.2206|-0.9606|-2.0206|-2.1806|-2.1406|-2.3006|-2.9806
01784|17175|/equities/siga-technologies|R2000GROWTH|0.1392|0.2192|0.2492|0.3092|0.5892|0.7392|0.5492|0.7892|-0.1668|-0.3968|-0.4968|-0.5068|-0.4968|-0.5268|-0.7268|-0.6942|-0.5742|-0.6042|-0.6942|-0.7821|-0.8266|-0.7366|-0.8966||-0.8979|-0.8545|-0.8745|-0.8845|-0.5845|-0.5345|-0.7445|-0.8245|-0.5045|-0.8345|-0.8745|-0.8145|-0.7611|-0.854|-0.7764|0.0603|0.1803|0.2003|0.2303||0.3103|0.4403|0.3303|0.4903|0.5503|0.6903|0.7503|0.7564|-0.2187|-0.3087||-0.2987|-0.2887|-0.3187|-0.2037||-0.2287|-0.2487|-0.2487|-0.4287|-0.2187|-0.1987|-0.4187|-0.5187|-0.5187|-0.6087|-0.6247|-0.6347|-0.6247|-0.6647|-0.7073|-0.6773|-0.6973|-0.7173|-0.8406|0.125||0.115|0.265|0.265|0.365|0.675|0.645|0.805|0.8416|0.9157|0.9625|0.7425|0.7325|0.6325|0.8357|0.7057|0.6957|0.3957|0.1557|0.0457|0.1957|0.0657|0.1457|0.3657|0.4757|0.2957|0.1657|0.2657|0.4557|0.5157|0.4257|0.4057|0.5557|0.4457|0.6957|0.7057|0.7395|0.6795|0.7095|0.5095|0.6895|0.5495|0.6895|0.7495|0.7195|0.6795|0.7495|0.9395|0.8645|1.1395|-0.1481|-0.2381|-0.1381|-0.1781|-0.7981|-0.8081|-0.7481|-0.9081||-0.9168|0.1102|0.2152|0.1402|0.2602|0.4352|0.3902|0.4702|0.4602|0.4502|0.5902|0.5802|0.6902|0.7502|0.5502|0.5302|0.5602|0.5502|0.4002|0.8902|1.3186|0.2475|0.4475|0.3275|0.2375|0.1475|0.3575|0.3375|0.4675|0.5375|0.6275|0.8275|0.8675|1.0416|0.8673|0.9948|1.0362|0.8543|0.5043|0.2443|0.3243|0.3243|0.2443|0.4243|0.4793||0.5943|0.4943|0.5343|0.5643|0.6443|0.8326|0.6126|0.6926|0.7439|0.5939|0.4639|0.4239|0.5639|0.4139|0.3039|0.3439|0.5739|0.4039|0.7139|0.6439|0.6739|0.6539|0.5639|0.4639|0.6739|0.7639|0.8239|0.7515||0.7879|0.7779|0.807|0.607|0.537|0.447|0.197|0.337|0.587|0.717|0.747|0.557|0.707|0.637|0.757|0.697|0.757|0.8698|0.8193|0.7893|0.7293|0.7493|0.6593|0.6493|0.8993|0.9833|1.0564|1.0311|1.1311|1.0946||1.2323|1.189|1.059|1.2544|-0.3545|-0.4245|-0.6445
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-3.0036|-1.9436|-1.6836|-1.0936|-0.6336|-0.1036|-2.3836|-2.0136|-1.5736|-3.1936|-5.3936|-5.0229|-4.7293|-5.7792|-6.085|-5.4002|-4.8302|-5.1002|-3.7102|-3.1602|-3.4002|-3.9902|-5.5152||-6.4843|-6.3198|-6.0118|-6.3118|-5.8918|-5.8718|-6.2118|-7.8518|-3.2718|-4.0218|-5.4518|-4.6018|-5.9187|0.5497|1.4297|2.2597|2.7297|3.0697|3.2797||3.1597|3.9197|4.2397|4.7847|5.4174|4.9627|5.333|4.283|2.683|3.693||4.303|4.5927|4.4797|4.978||4.3362|4.055|2.755|2.335|3.215|4.415|2.715|3.775|4.145|3.315|4.205|4.315|4.3636|3.9235|4.9294|4.0677|4.2057|4.2154|3.3454|4.2954||4.2377|5.1931|4.7387|4.7996|4.6374|4.4574|4.6074|4.5874|4.2674|3.2074|3.3374|3.4274|4.8074|-1.3754|-0.1754|-1.2454|-1.8454|-3.5954|-4.0954|-3.8755|-4.2783|-4.8459|-3.7957|-3.6183|-2.7083|-3.7483|-4.3257|-4.0457|-3.5357|-3.1557|-3.4457|-3.4357|-1.2757|-1.5957|-2.4557|-3.3657|-3.7257|-3.5557|-4.1757|-3.5468|-4.4168|-3.9768|-3.7568|-4.6068|-4.5768|-5.2571|-4.0171|-4.5471|-4.0726|-4.1276|-4.5676|-4.8476|-4.6976|-5.4476|-6.3307|-6.483|-6.4539||-5.0949|-5.9082|1.8899|2.0499|0.6899|0.8199|1.3999|1.1599|0.8599|1.1699|1.3099|3.3499|4.2399|4.4099|4.6199|5.0799|5.8999|6.9599|7.4578|6.3878|5.4678|6.6478|-1.4478|-3.2378|-3.1278|-4.2578|-3.7778|-3.3378|-4.7978|-3.6678|-4.1378|-3.1978|-3.3778|-3.2078|-3.3078|-3.5278|-4.0978|-3.4678|-5.3578|-7.0061|-5.1261|-6.2695|-5.6395|-6.8914|1.5675||2.1475|2.0775|2.8375|1.4075|0.2125|2.9775|1.3475|2.7875|2.7675|1.5775|2.9375|2.4775|3.1075|2.1375|1.6775|0.8175|4.3475|5.0175|6.9575|6.5242|6.6995|7.5745|7.6665|8.3994|7.1213|6.1813|7.8541|6.8341||6.5488|7.1788|8.5088|9.2331|5.3331|1.9131|2.0231|2.4431|4.0631|6.4231|7.5036|7.8058|3.1546|3.5046|2.8946|3.2446|5.0646|6.5946|5.8351|6.2387|6.2288|5.4698|6.0746|4.7546|6.3246|7.6364|5.8363|5.4363|7.1263|7.5763||8.9726|-3.0224|-3.4724|-3.7824|-6.6124|-5.3924|-4.3724
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|9.1926|9.4126|7.9126|7.6426|7.4726|7.6626|7.5626|7.5326|3.7626|0.9226|1.5526|5.4126|6.1926|4.8826|2.5026|9.1526|12.5918|6.9622|7.7922|7.4328|4.6428|6.2428|7.1728||5.5928|4.1428|3.2028|6.3828|5.6228|8.3728|5.7759|5.2359|7.2935|1.9135|1.2135|1.6835|2.7535|3.6635|3.8535|3.1035|2.6835|2.0535|2.8835||2.7335|2.4835|4.3035|4.3135|4.7667|4.8462|5.0462|-0.227|-2.657|-3.077||-4.877|-5.5361|-5.0076|0.1354||0.3854|0.6154|1.2054|0.4154|0.4654|1.9554|2.5654|3.7654|2.3954|1.6154|2.2654|1.2154|2.6354|2.1554|3.1754|3.2354|3.4754|4.9754|2.4954|7.9654||5.9884|5.6484|5.549|6.3989|5.3058|4.2158|6.9058|5.5015|-1.3655|-0.4155|-0.8855|-2.5555|-3.6055|-4.2855|-3.5655|-4.2455|-4.7455|-4.9655|-4.5746|-4.6646|-5.5945|-4.8395|-4.2795|-3.2295|-3.9295|-4.1395|-4.1895|-2.7395|-2.1495|-2.7495|-3.4395|-2.4795|-2.1295|-2.6795|-3.4195|-2.6495|-5.0795|-5.5695|-6.9095|-8.344|-5.584|-4.494|-5.694|-6.694|-5.814|-6.164|-4.714|-4.344|-0.024|-0.614|-0.774|-2.244|-0.754|-2.014|-2.014|-3.344|-4.034||-4.944|-3.924|-3.724|-3.224|-3.084|-2.244|-3.834|-3.9241|-4.0241|-4.3158|-3.5858|-3.3758|-4.1658|-4.1258|-4.0058|-4.3958|-4.2658|-4.4758|-2.3158|-2.2158|-2.9058|-3.6758|-4.7658|-4.9558|-5.0058|-5.4758|-4.7258|-4.4658|-4.3858|-4.2658|-4.7258|-3.0058|-3.2858|-1.4758|-1.5558|-4.1258|-4.2958|-6.4258|-6.4709|-7.9062|-6.3692|-7.4002|-7.1036|-7.5796|1.537||2.267|2.037|5.197|7.997|6.845|6.7123|6.6286|6.679|-0.7861|-0.7761|-2.1461|-2.7961|-3.7461|-3.0961|-5.9361|-6.0561|-5.6856|-6.9656|-6.2518|-8.057|-7.075||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|15.2723|17.0423|18.3923|20.3613|18.0813|16.4639|18.3312|14.581|17.841|20.3409|13.5209|14.2291|10.8091|13.3691|6.7091|5.2191|13.1391|12.2058|10.4058|13.5558|14.5802|13.4202|11.2702||13.6255|13.3184|12.6268|11.2468|12.7568|11.4492|-5.6413|-7.4213|-7.4413|-8.8313|-11.0513|-12.2905|-11.8005|1.5986|4.5786|6.9686|5.2786|5.9686|6.6286||0.2786|5.4686|6.8086|10.7486|11.9029|10.6069|11.8069|10.8943|11.3325|10.3676||10.7876|12.0281|11.7168|13.8774||10.6874|12.3142|15.2202|13.462|13.672|10.0067|10.0767|11.9567|9.4967|9.2007|8.3938|-2.8197|-2.1997|-1.6697|-1.7997|-5.6897|-6.5797|-6.3369|-7.5604|-6.5183||-7.7814|0.4425|0.9725|0.0425|0.2225|0.4425|0.7325|1.0725|1.1425|0.5025|1.7425|1.4325|0.9225|6.2225|8.2917|7.4326|9.0926|5.7621|5.3821|4.7421|4.4921|4.1621|3.6721|4.3821|3.3921|4.4221|6.8721|8.0827|8.2127|8.0992|7.2992|8.0592|7.8492|9.9792|6.7592|9.0092|6.6143|8.8243|-2.1262|-5.4962|-6.4162|-6.2062|-5.6262|-6.2562|-7.9462|-8.8211|-7.1411|-8.4411|-6.9591|-6.3292|-5.9191|-5.5592|-4.0892|-5.0792|-5.3491|-5.6691|-7.2692||-9.4591|-7.8092|0.9446|2.8246|2.6046|1.0546|0.2446|0.7246|0.9546|1.8746|0.7046|1.8046|2.3346|1.5646|2.5946|2.6746|4.5446|3.3946|1.8046|4.9946|5.9046|4.2946|4.0946|4.7846|6.7746|4.4546|10.4246|12.4346|7.4046|6.8446|5.0546|6.5646|7.8946|7.0946|4.4946|10.1746|9.8046|7.6446|5.7046|1.6246|5.1046|4.9646|9.1146|8.1733|9.8933||9.7181|10.1376|12.2287|10.8805|9.992|10.852|9.862|12.262|11.1872|9.6872|9.3872|9.8872|10.4672|10.2972|7.4972|4.3572|10.0872|11.5072|10.2972|11.3272|9.397|13.747|12.8639|11.4082|11.929|9.539|10.5791|10.8028||10.9353|9.9849|9.7018|8.0218|10.9418|6.7869|5.0069|5.5169|7.5269|10.2169|11.5942|9.6942|9.7342|9.8242|4.6942|9.0742|10.8542|9.4242|8.9358|12.9248|7.8083|6.2883|6.2683|6.0583|6.7283|8.7983|5.4183|7.5583|8.5483|9.1383||11.6883|13.477|11.645|11.3051|10.0851|11.1051|9.7951
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-21.8156|6.1544|13.1644|14.4744|11.1644|11.5444|9.1944|6.3144|3.7344|2.7144|1.7744|5.0044|4.7944|6.7444|2.8744|0.8644|3.8744|2.2544|5.7844|11.2044|11.4627|8.8427|9.4627||9.8846|9.7946|10.5491|9.9591|8.7591|6.8491|6.2691|11.0791|10.0791|10.1691|12.0135|9.6135|10.1135|11.1535|8.2539|8.8748|6.3648|4.6248|3.7148||2.8148|2.6548|4.7448|3.3848|3.0848|4.1548|4.7548|3.4748|2.4548|1.9548||3.4448|3.7948|4.4048|8.3248||9.3448|10.8604|12.251|-2.7025|-3.1925|-6.5725|-9.8124|-9.8814|-10.2738|-8.9556|-8.4256|-9.6256|-10.2271|-9.4871|-8.6271|-10.2571|-12.6071|-14.1737|-14.267|-13.087||-15.8075|-14.5494|-16.3019|-13.0019|-14.8119|-16.191|-16.8767|-18.2669|-16.9937|-17.5037|-18.9937|-20.1037|-8.9637|-11.9737|-17.2037|-19.4937|-20.9937|-23.0137|-24.1637|-26.7897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.9944|1.5144|1.8644|2.4444|-0.2943|-0.4043|-0.1943|-0.5543|-0.9843|-1.7243|-1.9107|0.4794|0.6694|0.7294|0.1194|0.2994|0.2594|0.4994|0.8494|0.5894|0.3094|0.0994|0.2694||0.6294|1.0194|1.9494|2.3153|1.9196|1.3664|0.9464|0.6464|0.7064|1.0564|0.3564|0.9664|0.9295|0.9095|1.0717|0.9096|0.8846|0.9562|1.103||0.6659|0.5159|0.3359|0.2859|0.3359|0.4959|0.5159|0.5459|0.5259|0.3759||0.5159|0.5459|0.4259|0.5059||0.6999|0.6322|0.583|0.613|0.623|0.6616|0.7536|0.6636|0.5536|0.5036|0.5536|0.5936|0.7336|0.6536|0.7936|0.8062|0.7568|0.5868|0.6268|0.5168||0.5068|0.3668|0.0868|0.1618|0.3068|0.3668|0.4768|0.5668|0.4968|0.6068|0.8368|1.0316|0.9916|0.7457|0.5951|0.3951|0.2951|0.0751|0.0451|0.1351|0.0651|0.0051|0.3151|0.4951|0.5451|0.5751|0.6951|0.5951|0.759|0.5234|0.5204|0.4704|0.3304|0.3304|0.5004|0.5736|0.4036|0.5518|-0.2286|-0.2486|-0.2886|-0.3386|-0.3386|-0.3886|-0.3686|-0.4295|0.0131|0.0231|0.0831|0.0631|0.0631|0.0831|0.0531|0.0531|0.0431|0.0231|0.0331||0.2631|0.3931|0.492|0.4268|0.2668|0.2994|0.2568|0.2868|0.2668|0.2768|0.2668|0.3468|0.4068|0.3468|0.2968|0.3668|0.4414|0.4582|0.4319|0.4319|0.5119|0.4582|-0.2055|-0.2355|-0.2455|-0.2255|-0.1755|-0.2155|-0.3055|-0.3628|-0.3276|-0.349|-0.289|-0.299|-0.289|-0.319|-0.299|-0.259|-0.399|-0.3865|-0.3565|-0.4365|-0.43|-0.4779|-0.3779||-0.1879|-0.2479|-0.4279|-0.4354|-0.4554|-0.4342|0.0053|0.1053|0.0953|0.1753|0.2353|0.2553|0.2453|0.1053|0.1853|0.1853|0.3953|0.4753|0.5353|0.4632|0.4532|0.3532|0.3632|0.4032|0.4332|0.4232|0.4932|0.4132||0.5435|0.444|0.474|0.5694|0.5516|0.3515|0.3515|0.3415|0.3915|0.3215|0.3515|0.1815|0.1315|0.1915|0.2815|0.2815|0.4315|0.5196|0.4677|-0.1009|-0.2509|-0.2909|-0.2809|-0.2909|-0.2509|-0.2209|-0.3409|-0.3409|-0.2609|-0.2709||-0.2509|-0.3309|-0.3809|-0.4609|-0.4609|-0.3809|-0.3409
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-9.5755|-5.1555|-6.3555|-4.8755|-5.3855|-6.7955|-8.6655|-7.0355|-10.9955|-8.8855|-10.9455|-9.1955|2.0834|5.3534|5.6234|4.7634|5.3734|1.8334|3.9234|6.3834|5.7434|6.9734|8.5634||9.3232|9.2614|8.2626|7.9026|9.3574|8.9496|8.2696|7.7396|7.1096|4.7596|2.0096|5.2696|2.4496|4.1296|5.7696|5.4496|4.4296|8.9896|9.6492||9.4492|9.5092|7.2592|5.9392|3.2692|6.0892|6.5392|5.3992|3.9192|4.2792||5.7792|6.5692|5.4292|7.3992||8.114|9.7258|8.3837|-0.917|-1.937|-2.117|-2.947|-3.077|-4.127|-5.147|-3.717|-5.457|-5.067|-7.587|-7.287|-9.027|-9.0096|-9.0382|-9.818|-9.8365||-10.8334|-10.9434|-11.6534|-12.7963|-12.3853|-14.3153|-15.2422|-15.8819|-15.7813|-18.0895|-17.9682|-14.9682|10.4269|9.6469|9.1969|10.7169|6.2969|5.5869|8.7269|7.0669|6.4169|10.1469|-0.1066|-4.2666|-5.2566|-9.5966|1.1999|0.9499|4.3299|4.9799|6.5399|7.4899|7.9999|8.936|7.2334|9.1032|7.4513|7.7164|7.0664|7.8164|6.8764|7.6864|8.8604|7.639|7.6014|7.3114|9.7652|7.7292|8.3292|-0.5854|-1.2654|-1.9154|-3.9754|-7.7954|-8.2004|0.7993|1.1393||1.2393|2.1893|3.7993|4.5293|5.9993|6.9841|6.8612|6.3111|6.9911|6.7932|5.8532|6.9832|6.1332|6.196|5.656|3.156|4.896|3.036|2.376|3.646|2.836|4.196|3.996|3.176|2.926|0.956|1.626|0.326|1.556|3.696|1.936|3.196|4.306|4.216|7.296|8.5356|7.4821|8.1721|9.3165|5.9665|8.0765|8.4555|9.5924|6.9224|6.6324||6.2224|5.5924|6.0724|5.8924|9.0424|8.7624|7.6224|8.4424|8.5385|6.4785|7.5085|6.9585|6.2585|6.5285|4.7285|4.9185|8.0185|5.7085|9.1885|8.0785|8.7685|12.0085|15.7022|9.2212|10.2912|6.2712|8.6612|7.4312||10.2919|10.4166|7.933|7.843|8.713|2.723|0.723|2.523|6.023|7.8475|7.5875|5.3375|5.4675|6.0675|6.7675|3.0175|4.4575|6.4575|5.2275|6.4775|8.3901|6.1801|4.9701|4.7101|6.8301|8.3851|6.8084|6.3984|8.0584|8.663||8.283|9.2425|-0.8381|-0.3081|-2.5581|-3.6581|-6.8981
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3.478|2.478|2.608|2.908|3.728|4.1832|3.0282|3.3882|2.9982|3.2582|2.8232|3.9253|3.5036|3.9385|2.55|2.89|3.3459|2.7559|2.8159|3.2659|3.9587|-0.7689|-0.6989||-0.3289|-1.0589|-0.4189|-0.6189|-2.1489|-2.0889|-2.7389|-2.9939|-2.2989|-3.0389|-3.8743|-4.3218|1.0838|2.6938|3.5995|3.0995|2.9103|2.9203|2.5403||2.3111|2.5711|1.9811|2.1111|1.4311|2.6111|3.4318|3.0505|0.8005|0.3405||0.7605|0.9905|1.2105|1.2405||1.0905|1.2005|1.3605|1.6205|1.6405|1.2205|1.1005|1.2705|1.0405|1.5705|1.4605|1.6205|1.4105|1.2705|1.1505|1.3805|1.5405|1.9105|1.5305|1.7705||1.7505|2.5405|1.8605|2.5405|3.0005|3.3605|4.1617|-0.1792|-1.1492|-1.8192|-1.3392|-1.2392|-3.0692|-3.4992|-3.4292|-3.8592|-2.9292|-3.8692|-4.1292|-3.6692|-3.3303|-4.1081|-3.9042|-4.0698|-3.4598|-3.9719|-3.8319|-4.5348|-2.7848|-1.1048|-2.5648|-2.4848|-2.3548|-2.1648|-1.6948|-2.3648|-2.7248|-2.3048|-2.8048|-3.6848|-4.4781|-3.8389|-3.3489|-4.0689|-3.8989|-4.2789|-4.6089|-4.1589|-4.8563|-4.1943|-4.3243|-3.1343|-4.9343|1.5961|2.356|2.736|1.786||1.856|1.536|1.646|2.2961|2.176|2.946|3.2556|3.909|3.169|3.419|4.2756|3.8467|3.4217|3.2548|3.1448|3.0448|2.9148|4.0048|-0.6947|-1.6097|-2.4797|-3.3897|-3.1797|-1.8297|-1.5997|-1.3447|-0.8097|-1.9097|-2.7297|-1.4897|-1.1797|-1.3697|-1.0997|-0.4697|-0.1697|-0.0997|-1.4997|-2.0197|-2.2497|-3.1797|-1.2497|-0.9497|-0.6297|-1.0297|-2.1997||-3.0197|-3.3697|-1.7997|-2.6397|-2.6397|-3.3997|-3.0897|-2.4297|-2.9997|-3.1797|-1.8697|-2.2897|-3.5297|-3.4997|-5.4597|-6.0477|1.5358|0.0258|0.5358|0.7758|0.7058|1.9058|3.1758|3.6258|4.7658|4.9132|4.2212|3.7312||4.9619|4.5495|4.1895|4.1816|5.438|3.448|3.168|3.598|4.038|5.7251|4.2251|3.1951|3.2851|3.9851|3.0751|3.2151|2.3551|3.3651|3.9604|5.0676|4.5929|4.7338|4.4606|4.3606|4.3856|5.4906|6.3978|4.677|5.197|4.6471||6.157|5.8559|5.9588|6.5776|3.4076|4.4876|4.4876
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-1.8932|-2.6532|-2.9013|-2.8792|-3.5097|-3.6991|2.5284|2.4233|2.2113|1.4713|0.8713|1.8313|1.7013|2.2513|1.3913|1.7413|2.4164|1.9594|1.8794|1.6494|1.0794|1.4694|1.8694||1.9482|1.8782|2.0082|2.5185|-0.1885|-0.9885|-1.1485|-1.6085|-1.3485|-1.7885|-2.3585|0.339|0.479|1.449|1.849|2.039|1.889|2.269|2.0511||2.3011|2.3111|2.0011|2.2911|1.9411|1.6111|2.2711|2.0611|2.1073|1.5848||1.8548|1.8888|1.1588|1.4488||1.7954|1.6461|1.1261|0.9961|1.3461|1.7135|1.6928|1.9236|1.5046|2.0523|1.5325|1.6525|1.9525|2.0298|1.6098|1.2598|1.0398|1.0498|0.6798|1.2498||1.2798|1.8098|1.6942|2.193|1.757|1.887|2.2592|2.0992|1.6789|1.3189|1.7689|2.3389|1.6694|1.0106|1.4006|0.6206|1.5206|1.5418|0.7418|0.7418|0.1218|0.4718|0.7618|1.1518|1.2889|0.9789|1.0589|0.9689|1.1589|1.2789|1.0689|1.2589|1.4789|1.3965|1.4467|-0.027|-0.517|-0.677|-0.807|-1.087|-1.227|-1.137|-1.107|-1.427|-1.4855|-1.8762|-1.313|-1.3611|-1.602|-1.142|-1.3039|-1.347|-1.127|-1.367|-1.4558|-1.1058|-1.3258||-1.27|-1.19|-0.89|-1|-1.2668|0.1888|0.1788|0.1488|0.4088|0.5788|0.3788|0.7688|0.9688|0.8088|1.0288|1.1588|1.2888|1.3388|1.2781|1.389|1.6662|1.3424|1.4499|1.3449|1.1849|0.7149|1.1849|-0.5673|-0.9773|-0.6273|-0.8573|-0.6673|-0.7573|-0.7673|-0.8473|-0.6873|-0.7573|-0.7673|-1.0973|-1.5873|-1.3773|-1.6673|-1.2573|-1.0973|-0.8473||-1.1073|-1.2073|-0.8673|-1.0973|-1.7973|-1.7173|-2.0973|-1.9517|-1.8517|-2.2091|-2.0991|-2.2591|-1.7691|-1.9991|-2.0991|-2.4391|0.9171|1.6371|1.7971|2.1518|2.2181|2.1001|1.7549|1.3849|1.4249|1.7549|2.5072|2.0274||2.0904|2.0461|1.9778|1.7782|2.2582|1.5932|1.3632|0.9532|0.9332|1.6132|1.7032|0.5932|0.4732|1.2032|1.1332|1.3032|1.8732|2.3332|-0.7595|-1.1795|-1.7395|-1.7595|-1.8895|-2.3795|-2.1495|-1.8995|-2.0795|-2.3295|-1.7395|-1.7295||-1.2195|-2.6095|-3.0795|-2.5295|-3.5295|-3.2482|-3.2982
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|18.3559|27.2159|26.2959|32.2759|35.2659|38.9061|-1.9279|-8.5979|-17.1079|-16.6479|-16.6479|-1.4679|-2.6179|-0.7779|-15.7279|-10.4379|-3.3079|-13.6579|-7.2179|-7.2179|-14.8079|-13.4279|-9.7479||-13.8879|-13.6579|-9.0579|-7.2179|-12.0479|-11.1279|-15.0379|-21.4779|-27.9179|-27.9179|-42.4079|2.9936|15.4136|26.2236|34.9636|37.9362|33.9514|-0.4392|-5.7292||-11.0192|-5.9592|-17.2292|-13.7792|-19.2992|-19.2992|-16.9992|-18.8392|-27.3492|-31.4892||-21.8292|-22.9792|-25.2792|-20.9092||-22.2892|-30.5692|-35.8592|-42.318|-44.5795|24.9617|25.4217|31.0192|26.7224|27.0082|30.4332|22.3832|24.1009|21.1109|27.521|24.1261|24.7257|23.1158|18.0557|23.3458||21.7358|22.8858|24.2275|25.8972|24.703|21.713|28.7128|29.8075|28.3462|25.1262|30.7291|30.4252|-6.121|-10.721|-5.661|-17.8511|-14.631|-27.511|-29.1367|-25.6619|-27.7932|-21.3684|-10.5584|-2.9684|-3.4284|-8.7184|-11.7084|-15.8484|-15.3884|-16.3084|-21.5984|-14.4684|-13.7784|-15.1584|-21.5984|-23.5484|-22.3984|-22.5184|-25.9684|-28.2684|-36.0732|-35.5069|-31.2321|-40.1607|-27.2807|-27.2276|-19.6376|-20.5576|-11.4776|-18.0276|-16.6476|-16.8776|-23.7776|-19.8676|-20.3276|-21.7076|-22.3976||-22.1676|-19.1776|-9.9776|-20.5576|-25.4063|2.5767|4.1867|6.7167|9.0167|11.5467|2.1167|8.0967|9.4767|8.3267|16.6067|25.8067|20.3028|19.1528|22.2904|24.6265|-3.3096|-8.8296|-10.6696|-9.0596|-8.5996|-15.0396|-14.8096|-15.2696|-20.0996|-17.3396|-22.9696|-23.5007|-23.5096|-26.1904|-30.1004|-26.7827|-24.2527|-23.5627|-27.9327|-35.0953|-30.4953|-33.6603|-28.3702|-30.9003|-22.6202||-29.2903|-24.6902|-22.8503|-28.9502|-14.5703|-30.3302|-34.8814|-30.5785|-30.8085|-24.1385|-30.6885|-25.5185|-20.9185|-28.2785|-33.1085|-51.5085|21.5937|25.5037|34.7037|30.5214|38.7104|34.4032|29.2714|33.4114|30.8814|30.8814|38.1032|36.4341||28.8893|36.9393|34.9028|29.3828|19.3828|5.0028|3.8528|7.7628|24.6628|32.6028|33.9828|29.8428|25.0128|24.0928|22.2528|23.1728|29.3828|41.4176|29.5706|36.4329|30.546|29.626|33.516|29.376|34.666|-0.5234|-18.6934|-15.9334|-12.4834|-16.1634||-12.4834|-25.5934|-31.5734|-29.2734|-41.2334|-42.4782|-46.9774
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.0026|-3.9126|-4.5726|-3.8326|-3.3926|-3.1476|-3.7226|-4.4326|-6.6726|-6.4207|-7.2508|-6.9681|-5.57|-5.89|-6.86|-8.9307|-6.6452|-7.269|-7.9868|-7.2413|-8.1813|0.9034|1.8434||4.7234|6.4234|4.313|5.0254|4.9217|4.2688|4.1188|3.9588|3.9572|5.2574|4.3832|3.6894|3.6168|2.8268|3.2368|2.6768|3.2668|2.8568|3.5568||2.9781|3.5829|2.7793|3.3892|2.2844|1.0944|1.1344|1.0844|1.2844|1.5744||1.4944|1.9644|1.6744|2.3044||3.1044|3.5844|4.1454|3.5525|3.3225|4.1425|4.579|3.9409|4.2359|3.6209|3.9309|3.4309|4.9459|2.5209|3.1009|4.0709|4.5109|3.3427|3.5388|2.4799||2.16|2.11|1.1|1.12|0.63|0.81|2.29|1.8455|-0.2364|-0.3364|-0.4264|-0.0964|-0.2964|-0.9564|-0.9364|-1.1164|-1.4264|-1.8064|-2.04|-1.8927|-2.2625|-2.11|-2.39|-1.44|-1.3|-1.66|-1.55|-0.97|-0.54|-0.82|-0.7|-0.75|-1.15|-1.33|-1.06|-1.4|-1.73|-1.67|-2.395|-2.43|-2.8167|-2.7713|-2.6846|-2.8246|-2.6784|-3.6682|-3.2686|-3.2534|-2.3208|-1.9108|-1.6208|-1.8908|-1.0208|-1.9308|-1.8808|-0.8608|-2.1708||-2.5508|-1.8008|-1.5558|-2.5008|-2.2008|-2.3008|-2.5243|-2.5524|-2.4424|-2.6594|-2.9469|-2.0469|-2.4769|-2.5269|-1.6169|-2.4869|-2.0269|-2.1869|-2.5569|-3.0869|-2.6769|-1.9169|-2.7569|-2.9369|-2.9869|-3.9449|-3.3916|-3.7517|-4.0525|-3.0555|-3.7192|-3.5141|-3.6441|-4.2206|-3.9503|-4.2602|-4.5913|-3.9593|-3.9893|-5.3126|-5.1221|-4.1571|-3.9771|-4.3471|-5.8385||1.0468|3.2568|3.7668|3.6768|3.4668|3.8768|2.6468|3.5368|4.5978|5.0089|4.3748|4.4225|4.7811|3.9878|2.8728|2.0228|4.0928|4.2126|3.9887|4.5487|3.4383|3.3583|3.8183|2.7783|2.1383|3.2983|3.1783|3.7283||4.223|3.9532|5.1314|3.3137|3.6637|3.984|2.754|3.444|3.429|4.2508|2.7308|2.7308|3.0429|3.4793|2.7818|1.6118|2.4418|3.2118|2.5818|3.5218|-0.8092|-1.0592|-1.2292|-1.1392|-0.6692|-1.2692|-0.8192|-1.5792|-1.0492|-1.8392||-1.1492|-2.7192|-3.5192|-2.9292|-4.5592|-3.8941|-4.8265
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-10.8409|-11.1409|-10.1968|-7.7768|-9.0168|-8.7368|-12.2268|-9.4968|-13.3368|-15.6568|-16.5898|-13.0664|-6.3764|-5.3064|-12.1464|-13.9032|-13.3132|-13.1632|-15.0559|-9.126|-11.6559|-12.2088|-12.9593||-16.1953|-15.6581|-13.255|-9.235|-11.015|-14.735|-16.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-4.9932|-2.7032|-3.5232|-3.5832|-5.2432|-6.5035|-5.7235|-5.7735|-6.0735|-6.9635|-6.42|-6.4094|1.1398|1.9398|2.0398|1.4698|2.7298|2.1798|4.9698|7.2798|5.8222|4.1522|3.6822||4.1822|4.9422|5.2522|5.7122|5.473|4.883|5.243|3.923|3.933|4.083|2.453|2.813|3.343|3.273|3.683|4.083|3.263|3.413|5.133||2.723|2.803|2.333|2.833|3.023|1.713|1.813|0.783|0.983|0.113||1.993|1.853|1.843|1.573||6.153|4.853|6.6911|7.1946|4.2695|5.3689|3.116|2.556|3.8512|-1.7442|-1.7042|-1.6842|-1.3142|-1.2142|-1.3742|-1.9142|-2.1942|-2.1642|-1.7142|-1.6742||-2.2542|-2.2342|-2.2642|-2.3642|-2.8942|-3.1563|-3.682|-3.0436|-2.7336|-3.5236|-3.7201|-4.0962|-5.5625|-2.63|-3.15|-3.6092|-3.4392|-3.8492|-3.9092|-4.2592|0.7737|0.2737|1.4337|2.3437|3.0537|3.1937|3.2337|2.8237|4.3837|3.2837|3.6937|1.4137|1.9337|1.6337|2.3637|3.8837|-0.1981|-2.2581|-4.5481|-4.8229|-3.7829|-3.4229|-4.1429|-4.6529|-5.1229|-4.1129|-4.0629|-3.3529|-4.7729|-4.0229|-5.4229|-4.6729|-4.5229|-4.4729|-6.4229|-6.8199|-6.8082||-6.1869|-5.9604|-6.6338|-6.6709|-6.7693|-6.5926|-6.9779|-7.231|-7.7622|-7.7263|-8.2721|-8.8134|-8.4802|-7.5802|-7.3802|-8.2302|-9.8302|-10.5158|0.735|4.235|4.885|3.485|4.735|5.435|5.485|3.885|2.785|4.485|6.335|7.0897|4.9397|4.7897|5.6897|6.6897|7.3897|8.4897|7.8397|6.7397|8.5897|6.3397|8.8397|10.6397|11.9897|-0.1506|-4.2006||-6.4006|-5.4006|-1.6506|-4.7006|-8.6506|-7.1506|-9.4506|-11.2506|-13.3923|-12.6526|1.3725|1.2725|5.6225|7.0725|7.6|7.206|7.956|8.5372|7.7525|4.1225|5.4725|6.9639|8.0732|2.0319|4.0666|1.6881|1.8381|1.6381||2.0939|1.5139|1.7536|1.6236|1.8236|1.5773|1.5773|1.7773|1.7273|2.0273|1.8173|1.7773|2.1273|1.6773|1.9773|1.8873|1.8073|1.5973|1.7273|1.8173|1.9773|2.2273|1.9773|2.2273|2.2273|2.7273|3.0773|3.4273|2.2273|2.8973||1.4773|1.6973|2.2273|2.9773|2.8773|3.2273|3.4773
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-6.2924|-5.4424|-4.7624|-4.8024|-4.6324|-6.9324|-7.5724|-5.9924|-7.6524|-8.3624|-10.9182|-8.9324|-8.2924|-3.8724|-4.3324|-5.0124|-7.2424|-5.7424|-3.8824|-3.2724|-3.7924|-2.6824|-2.5124||-7.8424|-9.7424|-8.0724|-7.8024|-9.7824|-10.4271|-10.6025|-12.3478|-9.8599|-7.8899|-7.3899|-9.1799|-8.9899|2.9061|3.5461|5.9961|7.3461|8.0861|4.2761||4.7661|7.2861|8.9012|8.9124|8.5106|8.9606|8.8915|8.2152|6.2752|5.0852||5.7852|4.1252|4.3752|6.7352||6.9852|10.8752|7.7475|8.9094|7.9153|7.1553|6.4053|5.1353|6.0453|6.7031|4.7531|4.4031|4.5431|3.3731|1.7631|1.4931|2.2931|0.7631|3.2931|2.7431||2.5331|2.5831|3.7031|4.0531|4.4831|5.1047|5.0947|6.0047|7.2077|4.8864|5.0364|3.9064|5.8464|-2.1177|-2.5677|-1.6577|-2.2077|-2.2077|-2.2677|-2.4277|-2.0677|-1.7077|-2.4077|-2.1077|-2.1377|-2.2677|-4.0077|-2.7396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|0.7519|1.1719|1.2019|1.4719|1.2119|1.3419|0.9619|0.9219|0.3619|0.4919|0.3119|0.9219|1.0519|1.1619|0.5619|0.5719|0.7519|0.7219|1.2019|1.6319|1.4419|1.3119|1.3519||1.7119|0.9519|1.2519|1.4719|1.8236|-0.1091|-0.4491|-0.6491|-0.4691|-0.5791|-1.2391|-1.1391|-1.2091|-1.2491|-1.0491|-1.4991|-1.9379|0.9877|1.3127||0.8658|1.0342|-0.1071|-0.1471|-0.2871|-0.3871|-0.5971|-0.6671|-0.8771|-1.0071||-1.2501|-1.2854|0.1606|0.4106||0.5206|0.7906|0.9706|1.0335|1.0235|0.7535|0.6535|0.8935|1.1035|0.9374|0.6274|0.5474|0.7774|0.6274|0.7574|0.6274|0.7774|0.8874|0.9955|0.9511||0.8811|0.9111|0.8511|0.8511|0.9411|0.8511|0.9111|0.8611|0.9311|1.1811|1.0511|-0.0135|-0.6435|-0.4635|-0.4135|-0.4135|-0.7535|-0.9285|-0.8789|-0.7289|-0.7789|-0.8694|-0.8815|-0.7715|-0.7815|-1.0217|-0.8874|-0.9617|-0.7917|-0.8417|-0.8924|-0.7624|-0.8124|-0.8474|-0.7624|-0.7224|-0.9624|-0.6424|-1.1924|-0.7815|-1.0415|-1.0015|-1.0015|-0.8915|-1.1365|-1.0815|-0.9715|-0.7515|-0.2915|-0.5115|-0.3615|-0.4715|-0.5115|-0.9615|-0.8315|-0.8715|-1.0765||-1.1315|-1.3161|-0.8697|-1.0397|-0.7597|-0.9197|-1.0308|-1.0939|-1.0389|-1.316|-1.2515|-1.0415|-1.1677|-1.0327|-1.0577|-1.3477|-1.347|-1.3662|-1.4462|-0.8162|-0.8162|-0.8862|-0.9862|-1.1562|-1.0662|-1.4474|-1.1496|-1.3839|-1.4904|-1.0548|-1.2148|-1.3359|-1.3654|-1.2151|-0.9351|-0.8801|-0.9951|-0.6751|-0.9551|-0.8151|-0.9801|-1.1951|-1.1251|-1.2751|-1.3051||-1.0951|-0.9851|-1.1751|-1.2951|-1.3051|-0.9451|-1.2051|-0.7451|-0.9351|-1.2551|-1.0351|-1.1551|-0.9851|-1.4651|-1.5451|-1.9951|-2.0429|-2.1987|-1.9853|-2.3686|-2.3514|-2.4564|-2.4209|-2.8969|-2.7149|-2.9065|-2.9405|-3.0265||-3.1928|-3.3881|-3.5563|-3.9764|-3.9002|-4.2902|-5.3153|2.561|2.761|3.355|3.7032|2.5587|3.0169|2.6099|2.9082|3.193|2.303|3.3113|1.0913|1.5713|1.6213|1.5513|1.8213|2.3913|2.1114|2.3055|2.1908|1.8008|1.8008|2.3567||2.0803|2.3308|1.7298|1.9598|1.9425|2.2022|2.1322
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-2.4594|-1.7144|-2.2694|-1.9344|-1.4094|-1.2494|-2.2694|-2.9494|-4.0094|-3.4194|-3.7387|-3.6458|0.695|1.365|0.115|0.405|1.005|0.805|1.325|1.655|0.685|0.705|1.295||1.955|2.285|2.835|3.435|3.205|4.405|4.3245|3.7545|4.2845|2.3945|1.3745|1.6345|2.6695|2.5645|3.2845|3.0788|2.8288|2.3188|2.8931||1.9459|2.2559|1.8759|2.1509|2.3959|2.2809|2.1742|1.5742|1.6542|1.1542||1.5142|1.6542|0.9592|1.7742||1.6142|1.7742|2.2363|1.5328|1.4128|1.7128|1.9626|1.581|1.3148|0.9748|1.2577|-0.0715|-0.0915|-0.3065|-0.5415|-0.8315|-0.9915|-1.096|-1.026|-0.656||-0.966|-1.2455|0.0865|0.3365|0.3465|0.3765|0.2865|0.2965|0.3265|0.2365|0.2665|0.3165|0.3765|0.6565|1.2665|-0.3619|-0.4119|-0.6019|-0.5419|-0.2919|-0.7319|-0.5419|-0.8669|-0.7719|-1.0019|-1.1619|-0.9715|-1.0315|-1.1522|-0.8922|-0.7122|-0.4022|-0.3922|-0.3722|-0.4622|-0.5322|-0.7222|-0.8322|-0.8822|-0.8622|-0.7522|-0.4022|-0.5722|-0.5822|-0.8722|-0.9022|-0.5422|-0.7822|-0.9222|-0.8822|-0.8622|-0.8922|-1.1922|-1.2964|-1.4564|0.0562|0.0262||0.6662|0.3962|0.6662|0.6362|0.4262|0.6062|0.6362|1.1262|0.8962|0.9062|1.1662|1.0185|1.1837|0.5337|0.5837|0.4637|0.5037|0.5937|0.2937|0.3237|0.5237|0.4837|0.7337|0.6337|0.5787|0.5237|0.8037|0.8337|0.6637|0.8337|0.5337|0.6737|0.6437|0.8637|1.0637|0.5537|0.3337|0.5337|0.4137|0.3737|0.8837|0.8837|0.8637|0.6937|1.0237||0.8837|0.7437|0.8737|0.9537|1.1937|1.1637|0.8637|1.4637|1.566|0.931|1.066|0.606|0.966|0.796|0.666|0.426|0.996|1.126|1.266|0.806|0.626|0.906|0.686|0.816|0.366|0.296|0.886|1.201||1.196|1.186|0.916|0.646|0.976|0.716|0.586|0.256|1.146|1.466|1.701|1.356|1.646|1.436|0.896|1.056|2.036|2.0684|1.9567|2.2258|2.0538|1.9438|2.5536|1.4565|1.6865|1.7765|1.6465|1.9265|1.8265|1.8944||1.9565|-0.2791|-0.8091|-1.0491|-1.5391|-1.3491|-1.3591
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-8.5095|-6.223|-6.383|-5.393|-5.463|-5.303|-6.213|-7.943|-9.573|-6.993|-9.443|-10.8911|-11.2596|-8.6504|-8.9704|0.1217|1.4317|1.2017|2.3417|4.2817|5.0017|6.7017|6.6117||7.3717|5.8017|6.9617|7.8217|9.5146|7.0453|5.7553|3.2053|4.8153|4.7553|3.1153|6.6453|6.1253|6.8553|8.9037|7.3457|6.4257|7.3457|5.7057||5.1957|7.3457|6.3695|6.985|6.7513|7.1613|7.384|4.8696|5.3396|5.1196||3.7196|5.1896|4.7196|4.3496||4.5096|5.5596|6.1062|7.5256|5.3556|4.6588|5.2001|4.4395|3.4595|3.5295|3.1695|3.5594|4.4994|4.5995|4.6064|4.2464|4.3464|4.3464|3.9964|3.1764||4.1664|4.1264|3.8264|3.2864|2.4664|1.3964|0.7564|0.5764|0.0064|0.2764|3.0764|2.3364|6.4964|4.3438|2.7038|1.6538|1.7838|1.4938|1.1638|2.7638|2.8038|3.4138|4.0338|3.3738|3.6738|2.9538|3.5638|3.7738|3.7822|3.4422|3.1722|3.5522|4.7122|2.9122|2.3422|2.6722|2.1222|2.0122|2.1222|3.3222|3.0822|3.0722|2.4722|1.8622|1.9422|3.5222|5.4285|3.9811|4.3469|2.9569|3.2769|3.5569|3.8956|2.7956|3.3956|2.4656|1.4956||2.1856|3.0456|3.8656|5.1956|4.8869|4.8769|4.2169|4.5969|5.3669|5.2369|6.2569|4.7369|4.5869|5.3669|5.8169|4.8769|4.3869|3.5569|3.6269|5.4669|8.7532|5.0202|-1.8468|-1.4768|-2.1068|-2.8368|-2.3868|-2.1168|-3.5468|-3.2574|-3.0474|-2.4174|-2.0974|-1.9074|-1.4374|-2.3574|-3.0474|-2.6074|-3.6674|-4.7132|-3.9118|-3.6118|-3.6153|-4.7292|-4.4179||-3.8679|-3.5579|-3.2279|-3.7179|-4.2179|-4.4279|-4.4879|-3.7179|-3.2579|-4.4079|-4.5479|-3.8379|-3.6679|-5.4779|-5.1479|-6.0679|-2.5329|-2.7679|-0.4779|-3.1179|-4.5679|-4.3579|-4.5379|-3.0379|-5.1779|-6.7179|-6.0315|-6.0492||-7.0592|-6.9254|-6.5354|-6.2054|-6.9954|-5.9554|-8.5154|-9.2263|-9.0287|-10.0775|-11.1267|0.878|0.898|0.158|0.968|2.738|6.118|7.498|7.3805|7.155|6.7884|6.2184|7.0384|7.1184|8.5984|-0.9859|-1.2459|-1.1259|-1.4659|-1.7459||-1.2859|-3.8759|-4.6359|-5.2859|-6.9759|-6.7859|-6.7159
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|8.5305|10.2305|10.3005|11.3005|14.4217|-0.8226|-5.7927|-7.9127|-10.6827|-8.7126|-12.3718|-9.0977|-8.5877|-6.3677|-5.3777|-5.5377|-3.6677|-6.7277|-5.8477|-7.1177|-10.5377|-10.6063|-13.7742||-12.983|-11.333|-9.133|-9.093|-10.453|-10.093|-11.823|-16.293|-18.153|-20.6022|-29.8013|2.8327|9.2727|11.2824|10.3016|7.6011|9.2811|10.2185|-5.2584||-6.1384|-6.7284|-6.8284|-6.5484|-6.8384|-7.1984|-7.1944|-7.4044|-7.2244|-8.4361||-7.2561|-7.7851|-8.3679|-8.1938||-6.1538|-7.0038|-8.0938|-7.5438|-9.6803|-8.6966|-9.3466|-8.7166|-10.6266|0.2449|1.8049|2.415|5.6249|4.0149|6.2649|5.3949|5.0149|0.9349|5.2449|10.3549||-0.7429|-2.4629|-3.0529|-3.6629|-3.6429|-5.3929|-4.7329|-4.2629|-6.9229|-7.7429|-4.9829|-4.3729|-4.3829|-3.9529|-4.1529|-4.3129|-9.1429|-11.9629|-12.7972|-14.9891|-11.6128|-11.9959|-14.9313|-13.6109|2.0775|1.7575|3.8075|2.7475|1.8875|2.2475|1.2175|2.1975|3.5375|6.0975|5.7475|5.9475|5.6075|13.3575|14.3045|12.875|10.6222|7.7859|6.3059|6.6459|2.0859|4.0759|7.3159|8.6959|10.6859|12.3746|10.3446|11.494|13.13|-1.9505|-2.3905|-5.7805|-7.4105||-9.8305|-7.3305|-6.1305|-10.1405|-10.9078|-10.1278|-12.2178|-13.0903|-12.8782|-13.8768|-13.0065|-13.9572|-15.1458|-12.4173|-13.7173|-14.6715|-13.5971|-14.9771|-12.5471|-12.9571|-10.0271|-13.0571|-17.6871|-18.5771|-21.8971|-24.7245|-22.04|-25.2408|-26.5623|-28.9943|-30.1247|15.7058|17.8026|16.0534|16.1934|11.2134|9.6534|12.4034|18.3434|-1.9202|-0.9302|-4.2202|-6.7302|-5.6702|-7.4102||-8.2402|-9.9702|-13.6702|-16.6402|-24.4742|-19.4296|-22.2451|-15.9753|-19.3753|-20.3254|-21.2154|-21.1654|-19.0154|-19.2654|-23.8054|-21.7954|-24.1976|-25.9149|-31.3237|6.8229|4.4629|17.4529|20.4429|19.1429|19.1429|16.4829|9.9029|15.7329||22.3829|26.1685|-2.2964|-6.1464|-3.6864|-12.7064|-16.0164|-11.7664|-8.7264|-6.0164|-14.2864|-14.4264|-21.3364|-22.3164|-27.1864|-27.231|-31.1917|-29.7589|-28.4589|-33.2589|-33.3571|-16.4171|-23.7871|-23.1471|-15.3971|-14.8071|-17.6671|-23.4571|-21.8771|-30.8371||-27.6571|-39.4671|-25.7671|-12.0971|-14.4571|-8.6771|-9.0271
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|0.9406|0.8506|0.7706|0.8206|1.3406|1.2506|1.7806|1.6316|1.8599|1.5691|1.0826|1.4774|1.1578|1.2578|1.2253|1.4159|1.2361|1.162|1.2545|1.3111|1.1734|1.2134|1.3034||1.0634|0.8734|0.9334|1.2434|1.4624|1.0717|1.1917|0.8917|0.8217|0.7817|0.6317|0.6817|0.7617|0.9117|1.1017|1.2917|0.9217|1.0917|1.0517||1.0817|1.3517|1.2924|1.4924|1.376|1.449|1.379|1.3355|1.107|0.937||0.987|1.067|1.1962|1.2262||0.9562|1.1962|0.5262|0.8462|0.8562|1.0953|0.9393|1.02|0.8025|0.8725|1.0784|0.9893|0.9498|1.1752|0.8852|0.5952|0.6252|0.4952|0.2652|0.6752||0.8752|1.1552|1.1985|0.9967|1.0667|1.0967|1.2424|1.3527|-0.2217|-0.3217|-0.1417|-0.0217|-0.2817|-1.3117|-0.8817|-1.1617|-0.6417|-0.8717|-1.2117|0.1135|0.1135|0.4435|0.7135|0.8235|0.8635|0.7035|0.7935|0.8735|0.9935|0.9135|0.9935|1.2635|1.4535|1.2935|1.5044|1.3681|-0.1665|-0.1765|-0.4565|-0.7665|-0.9165|-1.0665|-0.9915|-1.4265|-1.47|-1.6751|-1.2151|-1.6784|-0.5384|-0.2084|-0.3384|-0.4984|-0.3884|-0.8084|-0.7084|-0.6784|-0.8584||-0.8384|-1.0084|-1.0284|-1.1939|-1.231|-1.1379|-1.1879|-1.3779|-1.0179|-1.0979|-1.4979|-1.1779|-1.0879|-1.2479|-0.5879|-0.7479|-0.5279|-0.4379|-0.7179|-0.7479|-0.7379|-0.8379|-0.7979|-1.1579|-1.4066|-1.6606|-1.0821|-1.0021|-1.2221|-1.3221|-1.1521|-0.8621|-1.3121|-0.7721|-1.3821|-1.5121|-1.0321|-0.8421|-1.3321|-1.4321|-1.5121|-1.9121|-1.7094|-1.8794|-1.4294||-1.5094|-1.3994|-1.1494|-1.1094|-1.5194|-1.3694|-1.8994|-1.0794|-0.9594|-0.7794|-1.0394|-1.6094|-0.9094|-1.0994|-2.0294|-2.4026|0.9443|1.8043|1.9965|2.1127|1.851|1.771|1.651|1.631|2.011|1.751|2.241|2.2345||2.056|1.906|1.936|0.991|2.146|0.966|0.916|0.876|0.846|1.296|2.096|1.396|0.816|1.306|2.046|1.876|2.306|2.926|2.5056|2.2971|1.7471|1.6871|1.4371|1.8471|1.8771|1.8171|0.9671|1.2971|2.3171|2.5871||3.3671|3.0706|2.3306|3.0206|3.2423|3.3395|2.6995
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.0892|13.1692|14.5666|10.5566|13.2746|-4.0046|-2.1046|-5.7346|-8.5646|-9.2446|-11.0995|-11.1928|-11.3034|-11.6287|-13.1525|-12.5378|1.2144|1.8544|9.5944|11.6744|8.1344|9.0144|6.5844||5.6344|10.7944|10.396|8.8773|9.7783|-1.8413|-7.2414|-6.5013|-6.2414|-7.4814|-6.7914|-7.1514|-3.1813|-0.5114|-2.8814|-4.2914|-6.6114|-8.2187|-7.3768||-8.5568|-9.0609|-8.5435|-8.7784|-10.2368|-10.4632|-9.9032|-9.5532|-10.3532|-6.9932||-4.5932|-3.9132|-5.9132|-3.9332||-1.1732|-2.9232|-6.4332|-9.6732|-8.6732|-12.6032|-15.5832|-15.4086|-19.0351|-17.6018|-15.829|-17.839|-20.6989|-22.4132|-20.05|-18.22|-15.66|-14.55|-18.05|-19.25||-19.55|-21.94|-16.27|-20.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-10.773|-5.303|-5.273|-5.743|-4.463|-2.653|-7.943|-12.493|-17.173|2.6009|1.5109|13.0909|14.1309|15.3209|12.3502|12.3402|15.5547|12.3776|12.7476|12.7976|12.1626|12.8726|10.3726||7.6726|6.2726|7.6926|10.3026|7.5826|6.5426|5.6126|5.9026|8.5126|6.5126|7.2826|8.2526|5.0226|8.7526|11.4492|10.9407|10.1572|10.1071|10.7546||11.2279|10.2599|9.0833|10.5233|10.9214|10.9614|10.6099|11.3648|10.2992|7.6092||8.1892|8.5992|5.4592|7.5792||8.7392|9.4741|9.865|8.225|7.725|10.505|8.665|9.671|7.981|9.625|8.6275|6.7775|7.3275|8.3675|10.3601|7.4701|7.4601|5.8701|8.7601|9.4285||-2.293|-1.573|-4.333|-6.333|-6.1884|-7.3596|-6.9296|-7.9704|-7.326|-8.3806|-8.1262|-8.7147|-8.657|-9.917|-7.185|-4.705|-7.865|-7.7506|-9.5373|0.4033|0.9233|3.7633|0.9933|3.2333|2.3833|0.4333|1.7133|3.9333|6.7033|7.0739|6.0539|6.9639|7.8439|7.8755|-0.5276|-0.6676|-2.0976|-2.3776|-5.4976|-4.9076|-5.6076|-6.4776|-7.8601|0.4588|0.8488|0.3388|2.3588|3.3388|7.5588|5.3188|5.2688|5.2788|6.0888|2.6488|3.2088|3.6288|2.5688||1.4588|3.5088|6.9488|7.3999|7.0499|6.1299|4.9399|6.6399|8.0698|6.5698|7.4198|7.8698|8.0998|-2.1171|-2.1571|-4.3671|-4.7171|-5.7571|-6.8471|-5.7871|-7.0571|-7.1294|-6.5694|-5.0894|-6.1594|-5.7594|-4.3394|-5.6694|-4.2294|-2.7594|-5.0694|-5.8294|-5.2794|-6.3694|-4.2194|-5.8194|-6.0994|-4.9094|-6.9394|-10.0958|-8.1372|-6.9409|-6.2609|-7.7309|-6.3709||-4.6209|-3.8909|-7.9509|-9.9774|-8.6774|-9.9038|-10.797|-8.9068|-9.3068|-9.7668|-8.6768|-8.2868|-3.4968|-8.5168|-10.0385|-11.6385|-7.5565|-9.8665|-10.3267|-11.5491|-11.0301|-11.6687|0.5721|1.3321|3.3521|2.3121|0.9321|3.6121||4.9421|5.9421|6.9421|5.1321|8.4921|11.1421|11.0521|8.5721|10.9821|13.8426|11.8626|13.2446|13.3112|12.0241|-1.2078|-4.6978|-3.8178|-1.1478|-1.2978|-0.8078|-2.1378|-1.4178|-1.3078|-3.8778|-5.7278|-5.2978|-6.1878|-5.8578|-4.7678|-7.9078||-6.7878|-8.9878|-10.5778|-11.9878|-14.1041|-12.76|-13.9015
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-14.6012|-14.8554|-12.6354|-14.1254|-16.6577|-18.4182|12.0578|9.5677|5.0777|4.8778|2.7378|9.2877|6.8078|9.9377|8.1978|9.8478|12.9878|10.9114|11.5914|12.8451|8.865|10.4551|13.4841||10.1786|10.4786|11.9395|10.6314|10.6613|12.0837|12.6677|8.5777|8.6377|7.8077|4.7277|7.8477|7.8977|10.2177|10.7677|11.7477|9.3377|10.4777|10.9177||12.353|14.1056|10.9283|13.051|12.6746|10.6146|15.1646|8.4801|8.7665|6.1265||7.3765|7.9793|6.0193|8.1193||8.7282|8.9079|9.4277|7.3815|7.9915|8.0384|7.4984|6.2684|2.8284|3.8084|5.9384|5.0384|6.3084|7.2184|7.6184|7.0531|5.5531|7.6231|6.5131|8.4631||7.1231|7.6131|7.5831|6.4131|8.6131|9.3931|10.2296|10.1417|8.4533|8.4133|8.2461|8.3261|4.7261|5.8342|6.3142|4.8987|5.6987|3.6887|0.9087|1.5787|1.3487|2.9187|3.4587|5.5787|5.8787|3.9887|5.1087|4.6887|4.8287|6.1287|5.9935|5.8614|5.8239|5.6227|6.3732|5.8209|5.6516|6.1278|7.2842|-1.237|-1.437|-0.697|-1.197|-3.137|-4.077|-4.957|-4.257|-4.757|-2.737|-2.417|-2.567|-3.617|-3.847|-5.837|-6.3294|-6.0143|-6.1487||-4.2887|-4.7287|-5.4547|-5.7557|-6.4836|-5.0661|-4.4561|-4.9461|-6.0061|-5.7761|-6.2261|-6.9636|-7.4042|-8.3355|-9.1982|-7.9791|-8.3952|-11.3335|1.764|2.064|1.424|5.244|6.4345|7.1872|6.9086|6.5578|7.2054|7.1362|5.0762|6.5162|4.3162|5.6262|6.2462|5.5762|6.9461|7.4043|7.6465|8.8091|4.4266|4.1866|4.0366|2.7566|4.9266|4.3466|7.3266||5.767|3.757|5.577|5.147|2.057|3.107|0.477|2.997|1.937|2.367|3.857|3.957|5.157|2.877|1.867|0.077|3.857|5.317|7.607|9.452|7.5207|8.5421|5.8835|4.9835|6.4135|7.2135|9.6116|8.7218||5.7603|7.2103|6.6603|6.1403|6.1103|2.4803|2.9503|1.8003|3.2703|7.1903|8.9503|7.3803|5.6903|7.1103|6.7103|6.7503|9.1603|10.2503|-0.8125|-1.6025|-4.6625|-5.1525|-5.3225|-5.4425|-3.2425|-0.7225|-5.7025|-2.5625|-2.4125|-1.7025||-0.1025|-2.5925|-3.8225|-3.7125|-7.7525|-4.8225|-6.5125
01812|1050151|/equities/arcimoto|R2000GROWTH|-116.7899|-83.9899|-103.9899|-62.9899|-52.1899|-77.1899|-92.1899|-97.3899|-165.7899|-161.1899|-174.0454|-199.9055|-162.4008|-146.2009|-173.6009|-192.5457|-157.3458|-178.1458|-217.8619|-219.3188|-227.3088|-214.4675|49.2502||71.0502|78.2502|150.6502|137.6502|139.4502|151.6502|247.2502|227.8336|198.5595|153.9038|126.9038|147.3038|142.3038|178.7038|127.1714|117.5714|183.6015|109.5011|68.9011||59.7011|99.7011|101.98|123.4662|124.3948|79.2301|93.4301|51.2301|47.4301|46.8301||46.0301|64.0301|63.2301|77.6301||78.8301|68.4301|81.4301|62.8301|53.4301|50.2301|48.8301|37.4301|22.6301|27.0301|48.6301|44.6301|58.0301|16.4301|18.6301|31.4301|31.8301|20.4301|51.4301|52.4301||58.8301|68.0301|110.0301|125.1446|140.2751|58.0009|27.8009|36.4009|33.5048|-4.0565|-6.2565|-17.0565|-16.4565|-18.6565|-15.8565|-25.8565|-24.8565|-25.6565|-32.6565|-25.0229|-32.4229|-33.5654|5.8651|6.9651|5.0651|11.4651|10.6651|8.8651|15.4651|29.8651|33.5968|25.4133|30.2133|24.0501|23.4501|22.2501|19.2501|23.8501|20.6501|30.8501|31.7074|33.488|30.288|24.488|13.488|21.688|33.288|36.388|40.488|-15.2697|-15.4697|-19.6697|-23.4697|-30.4697|-33.6056|-35.0056|-34.8056||-37.6995|-36.3484|5.7711|8.5711|5.9711|14.7711|11.7711|14.7711|18.9711|16.5711|20.3711|25.3711|40.3711|41.7711|39.5022|34.7022|49.7022|34.7849|28.7849|24.3849|26.1849|18.9849|24.3849|37.1849|10.9849|4.3849|13.5849|7.1849|5.3849|3.9849|10.5849|10.3849|14.5849|13.1849|11.7849|7.7849|15.7849|17.7849|18.9849|0.3849|34.7849|41.9849|52.3849|48.1308|38.5308||50.0564|33.9627|33.9696|44.1835|26.435|28.2833|29.2881|25.4881|19.9063|12.3063|12.3063|9.9063|9.9063|8.3063|3.1063|0.1063|10.3063|19.8692|8.4348|10.4348|12.1498|9.622|10.0133|10.8815|8.6336|8.6336|9.2336|9.0336||9.5261|9.1261|9.9261|10.1261|10.7261|8.3261|8.1261|9.1261|11.1261|13.5261|11.7261|10.1261|12.3261|7.5261|7.9261|3.5261|6.3261|11.3261|10.8261|20.1512|10.2023|7.2023|7.3723|6.6023|10.6023|6.9833|6.5833|7.7833|-1.021|-1.821||-4.821|-5.141|-4.821|-5.221|-6.621|-7.021|-7.421
01813|16459|/equities/kirklands|R2000GROWTH|-5.0294|-3.2694|-3.8294|-2.5894|-7.6194|-8.3194|-8.7408|-8.4908|-9.5381|0.1786|0.6586|4.9786|7.2486|7.9313|4.829|3.949|6.009|5.319|6.189|5.4211|3.5611|3.6711|4.0311||5.1111|5.4811|5.1311|5.8011|5.9511|6.8511|7.6711|7.3343|5.1443|4.8043|4.9743|6.2343|6.4943|7.0435|6.1435|8.9218|7.3642|6.8641|3.8255||3.1955|4.3955|2.5955|2.5855|1.1155|0.7155|1.1855|0.6155|1.0655|0.4255||1.6955|2.5055|2.0955|2.9155||4.0755|4.5855|5.5284|5.4032|4.7908|5.2764|4.7304|4.6204|3.3004|3.9504|3.7004|3.6704|4.5704|4.4804|3.8404|5.0954|3.5033|3.8333|2.4957|2.9957||3.8657|3.643|3.603|4.1053|-0.7146|-0.5046|-0.7046|-2.0846|-2.3446|-2.2446|-1.8946|-2.5946|-3.0646|-2.4246|-1.7146|-1.6246|-1.9146|-2.4346|-3.0146|-2.9512|0.0461|1.1461|1.4561|2.0661|1.6461|0.7861|1.8161|1.7761|2.9761|3.3643|2.8669|3.4399|-0.1729|-0.0429|-1.1429|-0.4929|-0.5429|-1.1229|-1.7729|-1.6929|-2.6529|-2.7529|-2.5829|-2.7729|-2.9529|-3.2712|-2.7212|-2.8712|-2.6412|-2.8112|-3.0312|-3.8512|-3.8212|-4.2771|-3.877|-4.357|-4.9044||-4.4944|-4.9499|-3.6699|-2.4299|-3.2099|-4.2799|-5.1982|-5.4718|-4.7676|0.9211|2.9411|3.1601|3.769|2.7261|2.2501|1.9846|1.7762|1.828|1.7944|2.0432|1.3405|1.3305|1.6029|1.5788|1.8759|1.6099|1.7354|1.2061|0.8761|0.8161|0.8161|0.8961|1.3661|1.1657|1.0036|0.9736|1.2918|1.1408|1.1273|0.9373|1.1743|1.0816|0.9716|0.7416|0.7216||0.8216|0.7816|0.9316|0.4916|0.5816|0.7416|0.6016|1.0416|1.7616|0.6596|0.674|0.8028|0.5338|0.5238|0.4338|0.1738|0.3438|0.4538|0.4797|0.3692|0.2914|0.4064|0.2785|0.2185|0.2485|0.1985|0.2585|0.1485||0.0884|0.0585|0.1785|0.1685|-0.1353|-0.1583|-0.1784|-0.1791|-0.1863|-0.2134|-0.1825|-0.1994|-0.1989|-0.2167|-0.1834|-0.1506|-0.1394|-0.1276|-0.1605|-0.1085|-0.1475|-0.1155|-0.1505|-0.1686|-0.1106|-0.1536|-0.237|-0.2405|-0.2487|-0.2405||-0.2608|-0.2605|-0.3305|-0.3428|-0.3405|-0.3205|-0.3204
01814|50983|/equities/mri-interventions|R2000GROWTH|-6.6774|-5.8374|-5.8374|-5.1674|-6.5174|-6.2674|-7.4574|-7.4574|-9.1774|-9.4274|-9.4617|-7.0717|-5.8117|-6.0517|-6.1117|-7.8917|1.035|1.445|2.005|1.285|3.085|4.935|6.285||8.1404|4.5904|5.6404|5.4104|6.1407|5.6373|6.1573|5.5036|4.8136|5.1436|5.1336|5.7736|5.4236|5.8836|5.8457|6.4835|4.2742|4.5142|4.1542||4.7263|3.2248|3.5631|3.5012|3.3012|3.6912|3.9812|3.3812|3.6524|3.4319||4.1319|3.7319|3.2447|3.7547||2.906|3.526|3.49|3.6418|3.6996|3.3389|1.9389|0.7889|1.2189|1.9389|2.141|1.8539|1.5239|1.0439|1.3239|1.4439|1.7839|1.4939|2.1539|2.2745||2.1078|1.5378|1.9378|1.831|1.806|1.491|1.831|2.0706|2.1129|1.6429|1.5729|0.5295|0.6795|0.3295|0.3195|0.2395|0.3195|0.3895|0.6795|0.6895|0.5595|0.7995|0.2995|0.9195|0.9795|0.8195|1.2495|1.3795|1.9828|1.9442|1.453|0.7808|0.5158|0.5808|0.4808|0.6308|0.4308|0.6208|0.3208|0.2904|0.6408|0.9808|1.0608|0.6608|0.3458|0.5808|0.9608|1.0308|1.0708|1.0734|1.0234|1.2283|1.3953|-0.038|-0.003|-0.138|-0.268||-0.298|-0.688|-0.468|-0.188|-0.138|-0.218|-0.398|-0.508|-0.878|-0.8506|0.1644|0.2944|0.3744|0.3344|0.3794|0.2744|0.0844|0.1744|0.1744|0.2944|0.1744|0.1944|0.2944|0.1844|0.4544|0.6244|0.9244|0.7444|1.0544|0.8544|0.6944|0.8344|0.9044|1.1144|0.9144|1.3295|-0.1405|-0.5605|-0.7905|-0.8995|-0.7947|-0.9758|0.2032|0.1732|0.1927||0.2732|0.1632|0.1882|0.0632|0.1832|0.2032|0.4632|0.6032|0.4532|0.3932|0.7232|0.8532|0.6432|0.4232|0.4932|0.5132|0.7832|1.1932|0.9|0.93|0.9|0.79|0.75|0.77|0.73|0.85|0.42|0.94||1.0648|-0.0735|-0.6735|-0.7635|-0.8114|-0.8474|-0.7671|-0.871|-0.8856|-0.7869|-0.7769|-0.7169|-0.7369|-0.9669|-1.0069|-0.98|-0.7732|-0.68|-0.98|-0.81|-1.03|-0.788|-0.84|-0.8976|-0.8|-1.02|-1|-0.69|-0.69|-0.82||-1.15|-0.63|-1.05|-1.1|-1.25|-1.21|-1.35
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|1.5429|1.8829|2.1529|2.2429|1.6129|1.6829|1.2829|1.1629|1.1329|0.6829|0.8629|1.8029|1.7229|1.2829|0.4729|1.3129|0.7779|0.3929|0.5929|0.4529|0.0729|0.9429|1.6729||1.3929|1.4829|1.4929|1.7029|1.8229|1.5529|1.8629|1.6429|1.9729|2.1096|1.1896|1.2996|1.4396|1.7096|1.9583|1.7583|1.7983|2.2759|2.3671||2.2889|1.9889|1.9927|2.2127|2.0805|2.0005|1.7205|1.7905|0.9105|0.9505||1.8605|2.4373|1.0573|1.4673||1.8081|1.5076|1.9761|1.3833|1.5433|1.6331|1.4331|1.4531|1.0031|1.0631|1.3431|1.7231|1.7159|1.3259|1.1959|0.8059|1.2259|1.3259|1.1659|1.8159||1.8299|2.0896|1.9319|2.0057|1.9157|2.1057|2.3144|1.8544|1.5044|1.2844|1.5444|1.5744|2.1944|-0.4804|-0.5804|-0.9704|-0.9254|-1.3654|-1.5104|0.3194|0.8394|1.0394|1.1494|1.1394|1.3241|0.9841|1.1441|0.8841|0.7341|0.7941|0.6941|0.7641|0.9141|1.2141|1.5018|1.4886|-0.095|-0.135|-0.515|-0.735|-0.785|-0.885|-1.125|-1.385|-1.5511|-1.6004|-1.4204|-1.5404|-1.8816|-1.6592|-1.6258|-2.0623|-1.7187|-1.723|-2.2194|-1.8382|-1.9559||-0.8259|-0.4659|-0.5659|-0.9659|-0.7459|-0.6959|-0.6359|-0.7459|-0.6459|-0.6259|-0.9059|-0.8859|-0.7659|-1.0759|-0.9559|-0.8359|-1.1159|-0.9759|-1.4459|-1.9859|-1.9059|-2.2759|-2.4759|-1.0395|-0.9745|-1.1995|-1.0395|-0.9095|-1.5595|-1.5995|-1.6691|-1.3491|-1.3491|-1.1341|-1.4491|-1.3391|-1.0991|-0.7891|-1.4091|-1.5991|-1.4491|-1.9891|-1.7491|-1.8491|-1.2891||-1.3491|-1.5491|-1.6091|-2.0691|-2.6191|-2.1884|-2.6433|-2.135|-2.375|-2.8558|-2.8598|-3.1165|-2.5165|-2.3965|-2.5915|-3.2894|1.3947|2.5547|2.0847|2.435|2.3094|-0.2878|-0.9578|-0.9778|-1.3078|-1.4028|-0.8678|-1.8678||-2.2078|-2.4138|-2.3938|-2.7238|-2.0138|-2.8938|-2.6825|-2.9453|-3.6978|-3.2284|-2.9166|-3.1466|-4.6392|1.8398|1.6198|2.0598|1.9298|2.3398|2.4311|2.7401|-0.0865|-0.2265|-0.1665|-0.3465|-0.2665|-0.2265|-0.8865|-0.8865|-0.2365|-0.7765||-0.3765|-0.6365|-0.8365|-1.0665|-2.9365|-1.9965|-2.0065
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-21.0368|-18.7909|-20.0249|-19.3979|-18.573|-12.1229|-12.4229|-15.2729|-23.3729|-20.073|0.1442|5.6942|11.5442|14.3942|15.4442|5.2442|8.9942|6.3692|7.7942|12.8192|11.5442|16.0442|6.7442||8.0942|8.8442|18.1442|19.1942|21.6695|25.4393|19.5848|12.3848|12.9848|10.2848|9.0848|9.9848|16.9598|6.6848|8.0348|7.8848|7.4348|9.8348|11.5942||9.1408|11.6231|7.6942|8.8942|8.6786|10.0096|9.0668|6.5168|5.4668|5.1668||0.6668|2.6168|1.7168|3.2168||6.0668|6.3668|6.9668|4.8668|6.1418|7.4168|4.2668|5.3168|9.2168|4.4168|5.2418|3.9668|6.2168|3.8168|5.3168|4.1168|4.7168|5.6168|4.8668|6.5168||6.7717|7.8563|6.7461|7.9918|7.7385|6.6066|7.3931|6.9431|8.1431|7.927|8.2661|9.3221|-1.1814|-4.6314|-1.9314|-1.1814|-4.3314|-4.3314|-6.8814|-6.1876|-6.6751|-6.3002|-6.8111|-6.8111|-6.8111|-8.1763|-7.1561|-6.1598|-3.6098|-4.6598|-3.9098|-3.1598|-2.3348|-2.1098|-2.8598|-3.3098|-5.1098|-3.9098|-4.8098|-4.9598|-6.4598|-5.7098|-6.9098|-7.5098|-8.4098|0.6797|3.2297|2.1797|5.0297|5.9297|7.5797|8.8715|-2.3233|-6.9733|-6.3733|-5.4733|-7.2733||-7.6563|-7.9002|-6.7002|-8.0652|-5.3652|-6.4152|-8.1113|-7.8325|-7.9825|-8.7944|-8.4383|-8.1675|-8.5917|-9.5353|0.2541|0.1041|1.2291|1.4541|6.7041|7.8902|6.6902|4.8902|6.2402|4.7402|4.5902|1.4402|2.9402|0.9902|2.1902|4.7402|3.2402|4.1402|5.9402|6.9902|8.8419|7.7313|6.6813|8.6313|7.2063|6.3813|8.0313|6.2313|5.4063|5.7063|5.9313||6.0813|6.5313|6.6813|5.6313|8.6313|13.1313|8.9313|11.1813|13.0614|8.8614|10.2532|9.5032|10.4032|12.0145|7.7395|6.1645|10.3645|8.5645|9.9145|7.8145|6.9145|7.3645|7.9645|6.3145|5.5645|7.2145|13.5145|10.3411||14.0152|10.4835|8.3835|5.0835|8.3835|4.2585|3.7335|6.4335|8.6835|6.7335|4.7835|3.5835|2.9085|4.3335|5.0835|1.9335|5.8335|9.5835|6.8835|10.4835|9.4233|8.9579|9.3005|8.2505|9.7505|10.6918|7.3168|7.9168|10.7668|-0.1622||-1.8122|-2.1122|-4.0622|-2.7122|-7.6622|-6.0122|-8.8622
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-3.2367|-3.1239|-1.7639|-1.2139|-1.5639|-1.4939|-1.8139|-1.5639|-2.6639|-3.0039|-3.1165|-3.154|-2.194|-2.344|-3.154|-3.3622|-2.6636|-3.2795|-4.0322|-2.251|-2.801|-2.5481|-2.4881||-1.8981|-2.1281|-1.9781|-2.1281|-2.0781|-2.0381|-2.5681|-2.7281|-2.9781|-3.4281|-4.1077|-3.4577|-4.3877|-4.2857|1.5789|1.3889|1.7489|1.3889|0.9489||1.2889|1.3589|2.0589|2.5689|2.4289|2.8789|3.2389|3.411|2.5328|2.3128||1.0328|1.9828|1.5528|2.0628||2.1928|2.5526|2.5817|2.3585|2.8785|2.5317|2.3824|2.317|1.637|1.897|1.417|1.527|2.197|2.5522|2.227|1.567|1.607|2.127|1.557|1.857||1.737|1.917|1.547|1.717|1.677|1.577|1.827|2.167|2.267|2.427|3.367|3.097|2.027|2.107|2.437|1.327|2.217|1.717|0.627|1.357|0.977|1.427|1.767|2.347|1.9041|1.6841|2.2641|1.5241|1.8441|1.7941|1.5541|1.6041|2.0441|2.6141|3.0112|2.6108|2.7481|3.0224|2.8332|2.4963|2.8137|2.4476|1.6176|1.6976|1.0576|1.0876|1.6276|1.3976|2.4076|2.5576|2.7493|-0.3745|-0.6145|-1.8345|-2.2095|-1.9767|-2.3824||-1.9416|-2.1245|-1.6683|-2.1804|0.7755|1.0855|1.4055|0.8155|1.0355|1.1555|1.1855|1.3255|1.4255|1.4655|1.5555|1.4155|1.6555|1.6355|1.6494|2.0416|2.4179|1.7404|1.8083|1.7647|1.6925|1.7389|1.5289|1.6489|1.1389|1.0889|1.3189|1.7189|2.0043|1.742|1.5917|1.8617|1.7772|1.9472|1.8944|1.3844|1.2644|0.8044|1.5744|1.3644|1.3844||1.5944|1.2544|1.3144|1.2644|0.9944|1.6244|1.5844|1.7944|2.8344|2.016|2.0707|1.9907|2.0907|1.1207|0.7007|0.7107|1.5407|1.6207|1.9607|1.4207|1.826|1.726|1.9739|-0.0182|-0.1682|-0.2182|-0.3282|-0.6382||-0.6882|-0.8182|-0.8582|-1.1782|-0.8782|-1.4882|-1.5482|-1.4782|-1.1382|-0.6882|-1.0682|-1.5982|-2.1182|-1.6882|-2.1082|-2.2182|-1.7582|-1.3082|-1.2782|-1.7282|-1.7982|-2.0382|-2.1682|-2.9082|-3.3184|-2.5884|-3.1984|-3.2484|-2.3484|-2.5484||-2.2584|-2.9284|-3.1784|-2.8684|-3.9184|-4.3784|-4.6184
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|6.2783|7.5883|6.6883|9.3583|6.8056|6.9693|7.5165|6.5865|8.8306|8.5582|6.2882|5.5513|5.6152|5.0452|5.3981|4.5081|5.5281|4.4795|4.9195|4.1795|3.4795|2.2395|2.6395||2.8395|3.4695|4.6695|4.7987|4.5587|4.9486|5.9491|5.4254|5.1255|5.4705|5.0505|5.7472|2.8872|2.8772|2.5772|3.0272|3.9472|4.3872|4.5172||5.048|6.1938|3.8162|4.1562|3.3962|3.3162|4.0862|3.7433|2.1933|0.5233||1.3233|1.3833|1.4733|1.1833||2.1933|1.4433|1.6733|1.1033|0.6233|1.4833|1.7033|1.4533|0.4333|1.6833|2.7533|2.7633|2.7033|2.5433|3.5733|3.4076|2.8256|2.9157|2.3857|2.9856||3.3357|4.4268|3.5351|2.8851|3.7651|3.4645|3.8415|3.2815|3.0842|2.1642|3.1542|4.0242|4.263|2.4824|1.5524|0.9924|1.1824|0.6324|0.5224|0.8324|0.2724|1.0724|1.7824|2.3424|2.2924|1.4524|2.4124|2.0196|2.2296|2.6196|2.1496|1.3196|2.0696|2.7196|2.4562|2.2362|1.2962|1.3062|1.7662|2.0462|1.8162|1.4162|2.2562|2.1162|1.5762|1.6462|2.2062|1.8662|2.9762|3.1462|3.4262|4.2645|2.8445|1.2245|1.5845|1.6645|1.3045||2.1245|2.1045|2.7282|3.2103|2.2759|2.841|1.4222|1.2022|1.2222|0.9022|0.4722|0.9122|1.0622|1.2522|1.1822|1.4822|1.5122|1.3522|2.6722|-0.6205|-0.9105|-1.2305|-1.1805|-1.4505|-2.0705|-1.8605|-1.5505|-1.3805|-1.8605|-2.1705|-1.6505|-2.5205|-2.6546|-2.6196|-3.0396|-2.6622|-2.5822|-2.2122|-3.3222|-3.5571|-2.8471|-3.7051|-3.349|-3.7016|-3.5446||-4.3012|-3.6413|-3.7613|-3.6036|-4.3636|-4.4101|-4.6296|-3.4596|-4.8096|-4.8685|-4.4489|-5.1099|-5.4548|-4.7348|-5.3859|-6.1971|-5.5334|1.9394|4.2394|4.1287|5.0786|-0.7049|-2.3149|-2.0649|-2.0749|-1.4049|-0.3049|-1.3249||-1.8149|-1.7749|-2.0449|-2.2849|-2.1349|-3.0649|-3.7349|-4.5743|-4.1256|-2.7006|-2.6406|-3.6906|-4.2206|-5.3185|0.3384|1.0684|1.9184|3.6984|4.9827|4.1296|3.285|3.615|4.0045|4.3383|4.0683|4.9626|3.862|3.962|4.347|4.372||5.272|5.4238|4.8138|3.7438|1.8038|1.4938|2.1138
01820|949588|/equities/intelligent-systems|R2000GROWTH|-5.5548|-5.3434|-5.5041|-5.8041|-5.7712|-5.7406|-6.6106|-7.0206|-7.8006|-7.7441|-8.5884|-7.9612|-8.1338|-6.5338|-8.3438|-6.1138|-4.7738|-5.3038|-3.4638|-4.4638|-5.9338|-9.6238|-11.0768||-12.5286|0.7932|4.9332|5.1732|7.4333|7.5625|4.9699|3.7763|3.2963|2.4663|1.6763|1.3063|0.6563|0.1963|0.5363|1.1763|0.7463|0.8763|1.3363||1.6963|2.1163|1.1963|1.8263|2.5263|2.4163|3.0363|1.4763|1.4363|1.3863||1.2963|1.4263|0.2763|0.4763||0.4863|0.9763|0.7163|0.0863|0.6763|2.1663|2.1463|1.7363|2.9563|4.2063|4.3187|4.1274|4.7761|4.4534|4.8454|-1.6336|-2.3636|-1.9636|-1.9336|-1.6536||-2.5736|-2.5536|-2.4936|-2.9236|-3.1836|-3.8636|-3.3236|-3.5436|-4.8536|-5.3236|-4.7936|-6.5036|-6.2665|-5.9865|-5.7994|-6.3544|-6.8383|0.5027|0.3627|1.0627|0.5127|1.5127|1.5227|3.4427|1.6927|0.8627|0.0327|0.7327|1.4327|2.5727|3.7027|5.8127|6.4478|5.0078|4.2278|5.0578|4.0678|4.9778|5.4778|9.2448|4.3689|4.7089|4.8916|4.9167|3.5403|3.0603|2.5403|1.5903|2.5303|3.7203|3.7403|3.9303|4.1952|2.9152|3.3152|1.7052|1.6152||1.8152|3.1252|4.7852|4.7852|3.7327|4.0958|4.7025|4.7181|4.1951|3.0551|3.2251|3.8251|4.1851|4.1951|4.3228|4.3555|4.302|4.0148|4.5048|4.8737|-0.0905|-0.3105|-0.3105|-3.6105|-3.6605|-4.2405|-4.0433|-3.8013|-4.4713|-3.5413|-4.9587|-3.7515|-3.5415|-2.9715|-2.9415|-3.5615|-3.8915|-3.2215|-4.4515|-5.2483|1.0796|0.4196|1.5696|2.1296|2.7996|2.2596|2.2596|2.5296|2.2096|1.3496|1.3096|4.2196|3.2996|3.5796|2.0196|1.8396|3.4296|3.0796|2.5296|1.6696|1.6096|0.2696|4.1796|4.8658|5.3864|-1.5128|-2.1928|-2.3028|-2.7028|-3.1128|-3.1828|-3.2728|-3.5128|-3.0428||-3.0428|-3.1928|-2.6128|-2.8728|-2.9228|-3.3528|-4.9828|-6.942|0.774|1.344|1.914|0.944|1.674|1.384|0.474|1.734|3.554|5.454|4.824|4.334|4.054|2.684|3.954|1.834|4.234|4.944|5.114|5.144|5.904|6.7561||6.9956|6.9204|7.9377|9.0343|8.1324|8.7824|-0.2651
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-11.9058|-12.5058|-14.6817|-9.8817|-9.4817|-9.6817|-11.0817|-11.2817|-13.6817|-12.8817|-17.3396|3.1658|3.9658|6.5658|4.9658|3.9658|7.5658|9.7658|10.3658|13.7658|6.1658|9.5658|8.7658||9.5658|12.9658|14.1658|15.9658|24.0231|21.6701|9.7952|10.9952|11.7654|11.3654|9.9804|11.7237|-2.7085|-1.7085|-1.3085|-2.5085|-4.7085|-1.9085|-0.7085||-5.5085|-4.9085|-6.1085|-4.9085|-2.3085|-1.5085|-6.1085|-7.7085|-7.7085|-6.9085||-9.5085|-9.5428|-12.5254|1.5397||3.7397|10.1397|-1.5631|-4.3631|-7.1631|-4.9631|-6.5631|-3.9631|-4.8631|-6.3631|-5.7631|-5.9631|-4.5631|-4.3631|-4.5631|-5.3631|-5.3631|-5.1631|-5.1631|-2.3631||-4.7631|-5.7631|-6.5631|-6.3631|-6.1631|-7.1631|-4.5631|-4.7631|-4.5631|-6.3631|-7.7631|-5.9631|-8.7631|-9.5631|-6.9631|-6.1631|-7.5631|-9.3631|-10.7792|-9.5792|-11.8991|-9.6922|-10.6922|-9.2922|-10.4922|-12.5024|2.3023|4.3023|6.3023|7.7023|7.1023|9.5023|7.9023|7.3023|8.5023|12.1023|10.7023|10.1023|6.7023|4.9023|8.1023|8.7023|7.5023|8.1023|6.1023|7.3023|10.9023|10.9023|16.4023|13.7596|13.7596|12.5773|16.9415|-0.0282|-3.4282|-5.6282|-7.2282||-10.0282|-11.9646|-8.3646|-9.7646|-7.5646|-8.9646|-10.1829|-9.85|-8.25|-11.05|-11.1|-11.8666|-11.9155|-9.5155|-5.1155|-10.1155|-8.5155|-6.1155|-10.3155|-11.7155|-10.75|-11.95|-12.1771|-13.3219|-11.1219|-12.6219|-12.1219|-16.3219|-14.8559|-14.0565|-15.3276|-15.8871|-17.0815|-16.7627|-15.2627|-9.8627|-12.8627|-13.4627|-15.6627|-18.1252|0.0387|2.4387|1.8387|2.2387|2.0387||3.4387|19.0387|16.2864|16.0864|19.6864|19.4864|16.2864|19.6864|22.2782|19.264|13.864|12.064|14.864|13.664|9.264|10.464|17.464|15.864|16.464|14.064|16.864|15.064|22.464|23.4378|15.9427|8.8427|10.0427|12.8427||17.3696|17.2218|16.8131|13.257|13.2429|12.4429|13.7429|11.0429|11.0429|15.0254|13.5394|11.3755|13.1755|11.5755|11.9755|11.9755|13.3755|14.5506|11.7474|10.1474|7.1474|6.7474|6.3474|7.7474|8.1474|8.9474|6.9474|8.5474|10.5474|11.3526||13.2918|11.9576|11.0473|12.5081|11.9991|11.7991|11.9991
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|3.5219|6.7619|6.6819|9.396|7.016|5.856|5.226|3.486|1.966|2.766|2.866|5.366|6.001|8.496|6.902|6.7043|6.2643|6.2943|7.4443|5.4743|4.9143|6.8943|6.4443||4.2443|3.9343|3.0643|4.2643|5.4443|3.6443|2.8143|2.8643|3.3043|2.1843|1.3343|3.9443|3.0643|7.5343|9.8143|7.8015|8.5894|4.5396|4.9923||4.3923|5.0423|4.5457|5.3857|5.3241|5.2452|6.3354|7.2499|3.9178|3.7784||2.5384|3.4984|4.0712|4.1966||3.4623|4.3897|4.2888|3.5588|3.9688|3.7162|3.8362|4.3359|1.6759|1.4159|1.5359|1.3659|1.6059|2.5159|2.5159|1.8759|1.6259|1.5959|1.0159|2.3359||3.2059|3.5559|4.5405|3.8563|3.1263|3.0263|3.3763|4.3263|2.9629|2.5329|3.0829|4.7329|3.5027|-1.6911|-1.3611|-2.3011|-3.0811|-3.3811|-4.7511|-3.9134|-4.3485|-3.5481|-4.4881|-4.1035|-4.2367|-4.2881|-3.2418|-3.6618|-3.3118|-4.2918|-4.9348|-4.4467|-2.7667|-3.4767|-3.2467|-2.5467|-2.0067|-3.1267|-4.4567|-4.6067|-5.5263|-4.8433|-4.4233|-4.7833|-5.3933|-5.7833|-4.7833|-4.7242|-2.5942|-3.1042|-3.2542|-3.8742|-4.4342|-4.8342|-6.27|-5.2073|-5.5692||-6.1946|-4.1146|-1.1046|-1.8246|-3.9446|-4.5184|-3.9644|-4.5065|-4.3895|-4.8626|-5.3483|-5.4245|-6.0534|-6.3134|-5.0143|-5.6043|-5.6843|-4.9143|-6.1643|-6.2843|-4.9443|-4.8643|-6.3043|-5.0643|-5.2143|-7.8643|-7.1713|-6.4013|-8.3813|-6.6913|-9.7764|-8.6404|3.3011|3.2311|2.9511|3.2511|3.7211|5.2111|2.4211|1.8511|1.6511|0.7711|1.6511|1.3711|4.0011||1.7211|1.1211|3.0811|0.2911|1.0511|0.9811|1.6211|4.1511|3.2511|2.0611|0.4511|0.8511|2.2111|0.7711|0.4711|0.8911|7.3111|9.6911|11.095|10.3633|9.4645|9.4445|8.0599|7.3499|7.5899|5.3499|7.5099|8.8916||9.0683|8.2283|9.2583|7.3383|8.4183|7.2683|5.6683|5.0883|7.3683|11.5583|10.9042|8.8142|8.2542|6.6142|7.2442|7.9142|9.6742|12.7143|12.2125|11.8972|10.677|10.507|11.337|8.297|9.697|12.167|11.857|7.097|9.707|11.767||13.597|15.147|13.297|20.7011|12.1394|12.3394|11.8394
01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.5689|-2.1289|-2.3489|-1.8989|-1.8889|-2.1189|-2.6689|-2.6489|-2.8897|-2.1397|-2.8671|-2.7551|-2.7589|-2.5289|-2.8089|-2.9646|-2.3046|-3.1946|0.6145|1.7245|1.3545|1.4145|1.8545||2.2145|2.0345|2.5745|3.0244|2.2149|2.6555|2.1466|2.1066|1.7466|1.4066|1.0666|1.7166|1.9266|1.9866|2.5347|1.7447|2.2047|2.0947|1.8747||1.9647|2.0347|2.0347|2.1247|2.6347|2.3932|2.1332|1.9932|1.7282|1.9332||1.9732|3.0332|-1.3217|-1.7117||-1.6217|-1.2917|-1.2817|-1.3117|-0.8917|-0.8617|-1.3517|-1.4817|-1.3717|-2.0717|-1.8317|-2.0517|-2.0917|-2.5508|-2.572|-2.7845|-3.0483|-2.7311|-2.6011|-2.5911||-2.8911|-3.4411|-3.8173|-3.9781|-4.3995|-5.5577|0.0433|1.6933|3.2133|2.7064|2.8071|2.5771|2.5671|2.7871|2.0771|2.1371|1.2671|0.8071|1.5071|1.3071|1.3571|1.8371|1.4171|1.5971|0.8871|0.6871|0.6971|1.4171|1.9971|1.7671|1.6771|2.0971|2.5201|2.4705|2.4703|2.5098|2.5986|2.4625|1.5625|1.8925|1.4025|1.6525|1.7625|1.2325|0.7025|1.2225|1.8125|2.1525|3.3225|3.5729|2.9929|3.3129|2.6229|1.8629|2.3529|2.7629|3.9627||-0.9876|-0.8576|-1.2376|-0.5976|-0.3576|-0.5976|-2.7976|-2.713|-2.5748|-1.6548|-0.8748|-1.0148|-1.3648|-0.7848|-1.7248|-1.8948|-1.8148|-1.9348|-2.5048|-2.6814|-2.2325|-2.0625|-1.6625|-1.8825|-2.3925|-2.8832|-2.563|-2.8103|-2.7003|-2.9612|-3.0592|-3.0645|-2.7084|-2.7704|-3.0305|-3.1627|-3.0591|-2.8487|-3.1987|-3.9919|-2.7019|-2.1319|-2.1219|-1.8319|-2.3819||-3.1919|-3.1519|-2.8819|-3.2419|-2.2819|-1.0419|-0.9419|-1.8119|-2.9319|-4.4119|1.2416|1.8216|1.7916|2.4416|1.7075|1.4775|2.3175|2.1575|3.0475|3.5767|2.8567|2.5967|1.1567|1.8467|2.5667|2.0367|2.5867|2.3767||2.7667|3.1367|3.5385|4.1814|3.6168|3.5476|3.5376|3.5076|3.7568|4.4059|3.9999|3.6045|3.5045|3.3345|4.6081|1.4281|2.6581|3.4787|1.8587|2.4887|2.0687|1.4687|1.5787|1.1687|1.9387|1.4687|1.5487|2.0187|2.6687|3.2174||3.2513|2.8913|2.8113|2.9413|1.1513|1.3213|2.1213
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|2.3121|2.9921|2.5921|2.3421|2.8721|2.8821|2.7121|2.7221|2.4821|2.3417|1.8717|2.5217|2.9191|2.6891|2.0291|2.1091|2.9491|2.6629|2.727|2.057|1.277|1.517|1.547||2.207|1.827|2.627|2.717|3.2133|2.8568|3.1042|2.7763|2.9491|2.9175|2.3675|3.0575|-0.4762|-0.3762|-1.1762|-1.4462|-1.8162|-1.6762|-1.5762||-1.7962|-2.0662|-1.9562|-1.3662|-1.2862|-1.2962|-1.1662|-1.2262|-1.4462|-2.2562||-2.6762|-2.1701|-2.7001|-2.3859||-2.5159|-2.4813|-2.6013|-3.031|-2.5774|-2.4974|-2.3174|-2.9974|0.514|0.794|1.424|1.774|2.494|2.7728|3.002|2.786|3.4507|2.8853|1.8853|2.9253||3.0988|3.3588|2.9948|1.9748|2.4148|1.8248|2.4048|2.7348|2.7744|2.3144|2.8244|2.7644|4.121|-1.1031|-0.4031|-1.0231|-1.1131|-2.2131|-1.9531|-1.7131|-2.1631|-1.6031|-1.4831|-0.2831|-1.2831|-2.0131|-2.1419|-2.2319|-2.3637|-2.6776|0.6779|1.3579|2.2379|2.1143|2.4049|1.993|1.9783|1.8711|1.4711|1.8511|1.7011|1.1511|1.4711|1.0011|0.6311|0.6711|0.6911|1.0811|0.8511|1.3311|2.2811|2.7246|-0.8318|-2.1318|0.1615|0.5915|0.6215||0.3315|0.3815|0.2515|0.2015|0.6415|1.0415|0.9715|0.8215|1.6015|1.0715|0.6315|0.2115|0.2915|0.3215|1.0415|1.7415|1.8015|2.2615|2.2855|-0.1688|-0.8888|-0.9888|-1.3088|-1.0488|-1.2088|-1.5188|-1.1688|-1.4588|-2.2988|-2.2446|-1.4946|-1.3246|-1.2246|-1.4646|-1.3146|-1.1146|-1.3046|-1.2246|-2.0246|-2.5246|-2.1346|-2.7446|-2.8857|-3.568|-2.708||-2.588|-2.778|-1.398|-2.298|-2.838|-2.5126|-3.2355|-3.0567|-3.2907|0.4435|0.7135|1.3735|1.6535|1.7635|2.0435|0.8435|1.7335|2.5735|2.8535|2.0135|2.0235|1.9735|1.5835|2.1235|2.0535|2.2235|3.0035|3.7022||3.2185|3.295|3.1668|2.6468|3.5568|0.9968|0.7668|0.0268|1.4568|2.4268|3.2368|1.6968|1.6168|1.5768|1.8468|1.6268|2.3768|4.1868|3.0054|-0.3764|-0.6964|-1.8964|-2.0764|-1.9564|-2.0064|-1.6064|-1.9764|-2.3964|-1.5564|-2.0064||-1.8064|-2.6364|-3.7464|-2.4864|-3.3164|-1.6064|-1.8164
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-3.3874|-3.0874|-3.5163|-3.3317|-3.5341|-3.4743|-4.0565|-4.0692|-3.9692|-3.6692|-3.3692|-3.1692|0.4975|0.5615|0.7115|0.2615|0.6615|0.1615|0.1615|0.7615|2.1615|2.1615|2.0895||2.3615|2.2615|2.3516|2.5518|3.0306|-0.5697|-1.2197|-1.2697|-1.9697|-2.4707|-2.2697|-2.4996|-2.4769|-2.4307|-2.6581|-2.6481|-2.5481|-2.2481|-2.6121||-2.5481|-2.4481|-2.8015|-2.8015|-2.9052|-2.9401|0.3281|0.1781|0.4281|0.5281||0.4281|0.8281|0.8281|0.8281||0.8281|0.9281|0.4281|1.3281|1.7281|2.0281|1.9311|2.0271|1.9381|1.8281|2.3281|1.9381|2.8281|2.5537|-1.2517|-1.9517|-1.9901|-2.0944|-2.1163|-2.0322||-2.5497|-2.2997|-2.3341|-2.2342|-2.1841|-2.2435|-2.4663|-2.6663|-2.4523|-2.5663|-2.6959|-2.8704|-2.7975|-2.725|-2.9829|-2.4679|-2.3669|-2.5669|-2.4669|-2.2669|-2.6669|-2.8669|-3.3032|-2.9635|-3.4277|-3.1377|-3.4317|-3.3317|-2.4317|-2.4317|-2.2317|-2.2317|-2.5317|-2.4917|-2.5317|-3.1317|-3.3408|-3.4927|-3.4927|-3.2927|-3.0927|-3.4927|-3.3937|-3.0927|-3.8927|-3.9141|-4.1268|-4.3927|-3.4992|-3.6611|-3.1111|-3.1611|-3.0611|-2.7611|-2.9611|-2.9611|-2.0621||-2.3771|-2.6611|-2.7611|-3.4611|-4.6611|-5.4274|1.5182|2.1242|2.8182|3.1463|3.3859|4.2878|3.6712|3.7313|3.8407|3.2407|3.0895|2.9867|3.0475|3.175|2.9234|2.6364|3.2345|2.8695|2.6695|1.9695|2.4695|2.6195|2.8595|3.3605|3.2049|3.4049|2.0049|2.1049|2.3049|2.1049|2.2049|1.8049|1.5049|2.2049|2.3049|2.3039|2.6219|2.7049|2.7399||3.4049|4.061|4.0073|4.0084|4.2084|4.4084|4.5084|4.4084|4.3084|3.7084|3.9084|4.7084|4.9084|6.6084|4.5912|3.7612|1.3112|1.8144|1.6584|1.6144|1.8644|2.5993|1.6695|0.8424|0.7926|0.6936|0.4936|0.4936||0.6936|0.7576|0.8561|0.7186|0.8936|0.7986|0.9426|0.853|0.9492|0.6936|0.8436|1.0798|0.7648|0.9443|0.8295|1.2051|-0.109|-0.304|-0.295|-0.689|-0.689|-0.649|-0.609|-0.699|-0.769|-0.689|-0.714|-1.109|-1.1396|-1.1706||-1.0106|-0.7156|-0.7146|-0.9106|-0.7226|-0.7106|-0.7106
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|3.1123|3.7003|2.592|3.1173|-0.0548|-0.7748|-1.4248|-1.5948|-1.8848|-2.3948|-2.3448|-1.5948|-1.1548|-1.6848|-2.7448|-2.4075|0.3266|1.0266|1.0666|1.4166|1.0066|1.1466|1.7966||1.701|1.551|1.6034|1.5699|1.5332|1.6907|1.66|1.4|1.4|0.84|0.78|0.9|0.66|0.75|0.85|0.9|0.66|0.51|0.32||0.11|0.04|0.41|0.64|0.17|0.39|1.16|1.54|1.76|1.81||1.94|1.84|2.46|2.37||2.4392|2.5992|2.9852|3.0602|1.5502|1.1802|0.9402|0.4602|1.4002|2.3502|1.4982|1.3682|1.7082|1.5082|1.7182|1.6435|1.7006|1.9084|1.8922|1.8502||1.7685|2.2078|2.0492|2.0697|2.0325|2.2455|2.0667|-0.1654|-0.3754|-0.8554|-0.8054|-0.8754|-1.0854|-1.0854|-1.0954|-1.0854|-1.0354|-1.7854|-2.1928|0.863|0.493|0.843|0.963|0.963|0.813|0.753|0.893|0.573|0.633|0.433|0.883|1.133|1.223|1.153|1.153|1.253|1.143|1.113|0.303|0.443|0.373|1.323|1.243|1.373|0.663|0.383|0.523|0.433|1.263|1.473|1.853|1.603|1.653|1.273|1.593|1.703|1.093||1.093|1.383|1.573|1.603|2.103|1.8727|1.4827|1.4127|0.9927|0.8827|1.3027|1.5027|2.0827|2.6427|2.9903|2.9352|2.1852|1.3152|1.4152|1.9852|2.6063|1.613|1.733|1.823|1.473|1.293|1.793|1.913|-0.1552|-0.2552|-0.4052|-0.1652|-0.0652|-0.2052|-0.4152|-0.5652|-0.7452|-0.9652|-1.5652|-1.7652|-1.4852|-1.4952|-1.5352|-1.8952|-2.0052|-2.0552|-2.0552|-1.4552|-1.1252|-0.7652|-0.9652|-0.1152|-0.8252|-0.3352|-0.8652|-0.8452|-0.7152|-1.0052|-0.6552|-0.8452|-1.3152|-1.4652|-0.2552|-0.7652|-0.7852|-0.8952|-1.2552|-0.7352|-0.8952|-0.9652|-1.0552|-1.7552|-1.6652|-2.0697||-1.4775|-1.3275|-1.1675|-1.2675|-1.3775|-1.6675|-2.5075|0.1057|0.5157|1.7257|1.7057|1.8357|1.6757|1.8157|1.3857|1.4157|1.3857|1.4157|1.2057|0.7057|0.7257|0.2357|2.1957|2.8686|2.2946|2.4156|2.5524|2.5754|2.1354|2.4149||2.2333|2.8719|2.3127|2.7425|2.2977|2.5219|2.5886
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-0.8268|-0.4768|-0.5568|-0.3868|-0.4168|-0.4668|-0.6668|-0.8868|-0.8168|-0.9668|-1.3315|-1.1833|-1.115|-1.045|-1.425|0.295|0.945|0.865|0.795|0.605|0.235|0.165|0.305||0.195|1.075|1.07|1.0434|1.1793|1.0376|-0.1742|-0.4442|-0.5342|-0.7042|-0.8642|-0.7742|-0.9042|-0.4942|-0.3342|-0.2642|-0.2842|-0.3142|-0.3442||-0.4542|-0.4242|-0.4142|-0.5342|-0.5742|-0.5042|-0.4442|-0.5042|-0.8342|-0.9042||-0.6242|-0.7742|-0.7942|-0.6442||-0.7342|-0.8342|-0.8842|-1.0713|0.1062|0.8062|0.7608|0.8798|0.9086|0.4786|0.3286|0.3886|0.3786|0.4386|0.4586|0.2886|0.4186|0.5486|0.6386|0.6686||0.9186|1.1179|0.9599|1.1303|0.9303|1.1103|1.247|1.2695|0.87|0.58|0.85|0.79|0.66|0.93|0.9572|0.7999|1.0699|-0.2093|-0.1593|-0.4693|-0.7593|-0.8976|-0.7179|-0.687|-0.777|-0.9067|-0.7957|-1.0375|-0.8728|-0.7886|-0.8119|-0.8519|-0.6419|-0.6319|-0.4719|-0.4119|-0.6019|-0.6119|-0.5619|-0.6019|-0.6019|-0.3519|-0.5219|-0.8819|-1.0719|-1.2441|-0.7941|-1.0641|-0.8452|-0.7152|-0.6952|-0.7152|-0.7352|-0.9824|-0.9588|-0.8265|-0.9977||0.2474|0.3374|0.5274|0.5674|0.4974|0.6574|0.7074|0.5774|0.7174|0.7874|0.6774|0.9474|1.0199|1.0371|1.144|0.914|0.864|1.014|0.9828|0.9628|0.7328|0.6028|0.5928|0.6328|0.9628|0.7928|1.0328|1.1028|1.1959|0.8659|0.7559|1.0059|1.0359|1.0559|1.2426|1.1723|1.0123|1.1723|1.2687|1.298|1.2944|0.4144|0.7944|0.7544|0.9544||0.9944|0.8444|0.9444|0.8344|0.5144|0.3944|0.6144|0.5544|0.6444|0.6444|0.4944|0.5544|0.8844|0.5944|0.5344|0.0844|0.6044|1.0444|1.0944|1.0444|1.2732|1.4664|0.9707|0.8907|0.7607|1.1707|1.3397|1.3736||-0.3939|-0.5639|-0.6439|-1.0439|-0.6739|-1.3439|-1.3339|-1.449|-0.869|-0.599|-0.499|-1.049|-1.049|-0.899|-1.129|-1.149|-0.439|-0.079|-0.359|-0.499|-0.969|-1.289|-1.549|-1.449|-1.369|-0.979|-1.439|-0.829|-0.599|-0.849||-0.699|-1.639|-1.929|-1.599|-2.009|-1.879|-1.639
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.523|0.643|0.713|0.703|0.8464|0.7377|0.7316|0.5716|0.5416|0.5716|0.5716|0.5316|0.5116|0.4516|0.4416|0.5916|0.5516|0.3716|0.4316|0.4916|0.3516|0.5716|0.6316||0.657|0.6733|0.6113|0.6313|0.6914|0.6093|0.5932|0.6363|0.5253|0.3522|0.3022|0.0722|0.1822|0.2222|0.2322|0.2422|0.1822|0.2422|0.2522||0.2315|0.2915|0.3444|0.2472|0.1872|0.1772|0.2472|0.1972|0.2452|0.2601||0.1412|0.1612|0.1302|0.1592||0.1654|0.1634|0.1484|0.1314|0.1284|0.1514|0.0844|0.0844|0.0514|0.0884|0.1334|0.1514|0.17|0.156|0.16|0.1683|0.1383|0.1333|0.1493|0.1453||0.1383|0.1383|0.1612|0.1429|0.1421|0.1331|0.1488|0.1565|-0.0246|-0.0266|-0.0076|-0.0086|-0.0146|-0.0876|-0.0826|-0.0816|-0.0796|-0.0736|-0.0726|-0.0816|-0.0826|-0.0776|-0.0716|-0.0426|-0.0426|-0.0666|-0.0556|-0.0676|-0.0506|-0.0376|-0.0906|-0.1066|-0.1016|-0.1066|-0.0906|-0.1086|-0.1206|-0.0876|-0.1066|-0.1306|-0.127|-0.129|-0.143|-0.143|-0.1393|-0.1712|-0.1465|-0.1485|-0.1125|-0.1025|-0.0795|-0.1035|-0.1405|-0.152|-0.157|-0.139|-0.137||-0.106|-0.085|-0.104|-0.09|-0.018|-0.038|-0.058|-0.067|-0.083|-0.138|-0.1657|-0.1602|-0.1658|-0.1937|-0.1742|-0.1862|-0.205|-0.1985|-0.1995|-0.2195|-0.2383|0.0308|0.0648|0.0958|0.0708|0.0338|0.0118|0.0258|0.0608|0.0958|0.1608|0.1338|0.2468|0.2408|0.2077|0.2484|-0.0216|-0.0306|-0.1696|-0.1536|-0.1356|-0.1606|-0.1176|-0.1096|-0.0886||-0.0856|-0.1436|-0.1216|-0.0866|-0.1046|-0.1946|-0.1906|-0.2146|-0.2423|-0.2747|-0.2538|-0.274|-0.2595|-0.2625|-0.2645|-0.2985|0.076|0.161|0.278|0.2133|0.0758|0.0358|0.0188|0.0378|0.0098|0.0508|0.0598|0.0568||0.0418|0.0708|0.0898|0.0978|0.1298|0.0918|0.0858|0.1068|0.1498|0.2048|0.1398|0.1578|0.1518|0.2248|0.1391|0.1861|0.2121|-0.0399|-0.0589|-0.1069|-0.0669|-0.0769|-0.1319|-0.1415|-0.1738|-0.1666|-0.1966|-0.1993|-0.2007|-0.2226||-0.202|-0.223|-0.2684|-0.2573|-0.281|-0.3167|-0.3137
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|3.7803|3.9156|3.3556|4.4056|4.1151|4.4051|3.5879|4.0688|4.0799|2.2599|2.2699|2.8199|1.9499|1.8999|1.5199|2.1099|2.3599|2.0399|2.0999|1.9599|1.9099|2.9399|4.5899||-0.9735|-1.2635|-1.2935|-1.5435|-1.5736|-1.7035|-2.4335|-2.6735|-1.4735|-2.5135|-4.0435|-3.735|-3.665|-1.215|-1.055|-0.325|-0.845|-0.445|-1.255||-1.295|-2.135|-1.995|-2.535|-3.045|-2.375|-2.375|-1.555|-2.445|-2.555||-1.505|-3.095|-3.065|-3.4848||-3.5248|-4.2462|0.1204|0.5404|0.9504|2.5304|2.7604|3.0204|2.1304|1.7304|1.8104|2.6804|3.5304|3.2704|3.0404|2.7104|2.7804|3.5104|3.3104|2.4404||2.2904|2.7704|2.1704|2.2004|2.4504|3.6204|3.9504|3.5204|3.1904|2.1404|3.8304|3.8304|2.8904|2.3404|3.3604|3.3004|4.0004|3.9704|3.3204|4.0004|2.7604|4.9004|3.2798|3.6398|4.197|3.376|2.816|2.386|3.176|3.736|3.826|4.806|4.946|-0.9491|-0.7291|-1.3891|-1.3391|-0.6891|-0.3491|-0.5891|-1.2391|-1.6691|-1.0391|-2.9891|-4.8091|-4.7802|-4.1902|-5.6702|2.6568|3.2768|3.4468|3.6265|4.1736|2.4036|2.7136|3.0236|2.6536||1.5536|2.7136|3.0381|2.8381|2.8181|2.7881|2.6381|1.7481|3.2481|3.3476|2.8576|2.7976|2.4376|2.6276|3.2976|2.7676|3.1276|3.6979|3.6327|4.2274|4.7321|3.622|4.522|4.74|3.5238|4.1565|4.3116|-0.2875|-1.0875|-1.8275|-2.3775|-1.6575|-1.2675|-2.6075|-3.1275|-2.3075|-2.6775|-2.2775|-3.0775|-4.0375|-3.7075|-4.1575|-3.8361|-3.5261|-2.5561||-2.2561|-1.8961|-2.5661|-3.5561|-4.5561|-4.5861|-4.759|-4.324|-4.264|-4.3725|-3.6925|-3.6225|-2.6725|-3.2925|-4.5225|-5.4167|2.0842|2.8542|4.2642|4.4841|4.4823|5.347|-0.4679|-0.5679|-1.2779|-0.6979|-0.3179|-0.5579||-1.7979|-1.4779|-1.3379|-1.1579|-1.3379|-4.9279|-4.8879|-5.7944|-4.3244|-2.8144|-1.0844|-2.7944|-3.6144|-4.2344|-4.3644|-4.8344|-3.7444|-3.8044|-5.3544|-5.4944|-7.1144|-6.0844|-6.1144|-5.9044|-5.9744|-5.4544|-7.4244|-7.5444|-5.4244|-5.3944||-4.3044|-6.3144|-9.5644|-10.9544|-12.1244|-13.5082|-13.8524
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-3.2912|-1.6712|-6.4912|-1.7512|-4.1512|-3.0412|-6.6612|-8.0812|-16.3412|-14.8212|-12.8412|-8.2312|-9.9612|-6.3512|-14.7012|-14.2212|-11.4412|-16.2912|3.1629|9.3229|7.0329|13.9529|12.3653||11.805|10.615|7.8266|11.4066|12.7529|-3.5808|-3.3058|-2.4308|-3.3608|-5.3608|-5.3608|-6.2008|-8.4508|-8.5398|-8.9198|-8.8398|-9.5798|1.0186|4.0986||4.1386|6.1886|4.7486|7.8986|5.1086|8.1386|8.0907|7.0902|4.0103|1.4303||0.8603|1.3003|2.1803|2.6703||1.3403|1.2303|4.3903|4.3911|2.2011|2.3611|2.4301|3.0473|1.5404|0.7504|1.2204|0.7804|1.1804|1.5104|1.4004|1.9104|1.7604|2.1904|2.6155|0.7063||1.5463|1.4345|1.878|1.064|0.9422|0.7422|1.1371|-0.444|-0.534|-0.624|-0.594|-0.734|-0.814|-0.614|-0.529|-0.674|-0.804|-0.924|0.0199|0.1399|0.2099|0.6199|0.3999|0.5999|0.8599|0.6999|-0.0051|-0.1251|-0.2851|-0.1351|-0.2151|-0.1051|-0.0451|-0.3051|-0.3251|-0.5251|-0.6263|-0.5363|-0.5363|-0.5463|-0.5363|-0.4763|-0.4763|-0.5663|-0.7463|-0.8698|-0.8145|-0.7866|-0.9363|-0.9264|-0.8832|-0.9732|-0.9732|-1.1532|-1.2708|-1.2334|-1.398||-1.2322|-1.4218|-1.3421|-1.3084|-1.3984|-1.3184|-1.6184|-1.4131|-1.5131|-1.9591|-1.8045|-1.5426|-1.8534|0.168|0.478|0.628|0.308|0.328|0.618|1.198|1.138|1.848|1.3862|0.7299|1.2499|0.808|0.558|0.598|0.5762|0.3963|0.2331|0.1541|0.2431|0.208|0.204|0.1765|0.1866|0.197|0.189|0.157|0.209|0.217|0.279|0.179|0.2179||0.1891|0.2126|0.189|0.1691|0.2015|0.289|0.2591|0.379|0.369|0.1207|0.139|0.155|0.2179|0.2286|0.2091|0.209|0.529|0.2685|0.2819|0.3685|0.4585|0.3396|0.2529|0.1789|0.1489|0.1821|0.1689|0.1683||0.1784|0.1579|0.2789|0.2544|0.2589|0.2489|0.3086|0.1879|0.0732|0.2089|0.3439|0.3048|-0.0776|-0.1475|-0.1715|-0.1585|-0.1475|-0.1185|-0.1572|-0.1376|-0.1275|-0.0978|-0.1777|-0.1898|-0.1933|-0.2187|-0.2157|-0.2007|-0.2068|-0.2211||-0.2358|-0.2172|-0.202|-0.197|-0.2375|-0.2469|-0.3062
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.812|4.9155|4.6209|4.3409|4.7609|5.356|5.3088|5.2459|4.9059|3.8307|3.0407|4.2207|4.0213|4.6034|3.0434|3.4834|4.3534|4.5238|4.3192|3.7854|2.3154|2.3454|3.0454||3.7454|3.6254|4.1754|4.8427|4.4438|5.1248|4.9754|-1.0356|-1.0556|-3.0056|-4.0856|-2.9056|-3.7756|1.2078|1.8078|2.4178|1.6978|2.9378|2.8378||2.4778|2.6978|1.8178|3.0678|4.2067|3.1267|3.6167|4.2258|2.2893|1.8293||2.5393|2.3493|2.1093|2.4793||2.9192|3.1104|2.6186|3.1213|2.7013|3.2059|2.9123|3.4963|2.5592|2.9619|2.7819|2.7819|3.1704|3.7129|3.1229|2.2329|2.3829|1.7929|1.5729|2.9729||3.8829|4.1507|2.9966|1.9866|2.6466|3.1466|4.2356|3.8656|3.4105|2.4905|3.4505|3.6905|4.5023|1.9019|2.5119|1.7319|2.8819|2.8281|1.5981|0.4881|0.3381|0.9181|1.7581|2.1481|2.4729|2.1191|2.0891|2.2019|2.4815|2.8655|2.2555|2.5755|2.9255|2.4455|3.1433|2.6409|2.5977|2.9196|-0.3371|-1.1971|-1.4971|-1.3871|-1.1171|-2.2671|-2.8571|-3.5162|-2.7062|-2.0362|0.0581|0.5481|0.8781|0.2981|0.8781|0.6481|0.2581|0.5581|0.8881||1.8581|1.6481|1.8981|1.7581|1.7281|2.2981|2.3281|1.7281|2.3181|2.1081|1.0781|1.2081|1.4681|1.1281|1.8181|1.8381|1.5381|1.9981|2.3181|2.6679|2.9687|2.7144|2.8191|-0.8282|-0.8982|-0.5982|-0.4382|-1.8082|-2.4782|-2.3382|-2.2982|-1.9082|-2.4782|-1.7882|-2.8582|-2.3982|-1.7782|-1.5282|-3.2782|-2.9028|-2.8728|-3.4828|-3.3645|-3.1845|-2.5145||-2.2045|-2.4845|-1.2745|-1.8445|-3.6045|-3.6456|-3.9423|-3.7993|-3.5593|-4.2762|-4.0619|-3.7119|-2.8819|-3.8619|-4.1243|-4.4643|1.5414|3.1714|3.4114|3.5649|4.4045|3.2645|2.0245|2.1745|2.2745|2.5545|4.2145|-0.0929||-1.9429|-1.6029|-2.0629|-2.5829|-1.2129|-3.4529|-3.2529|-4.0887|0.1127|1.5027|2.8127|1.2427|0.8827|1.6427|2.5527|2.7127|3.8127|4.2047|-1.2754|-2.2454|-3.5754|-3.9654|-4.0954|-4.0154|-3.7254|-3.3754|-4.6754|-4.1854|-3.0454|-3.1154||-0.8354|-2.6854|-3.4754|-3.6554|-6.3254|-4.5934|-4.8034
01833|52674|/equities/chromadex-corp|R2000GROWTH|-6.3195|-5.6188|-4.9288|-6.1088|-6.1888|-6.6288|-7.1888|-6.4788|-7.4888|-7.2088|-8.3588|0.6008|1.6008|2.5458|3.1208|7.9308|2.372|2.3922|2.7242|1.8091|1.8032|1.2022|1.0859||0.1159|0.7459|0.7959|0.9759|0.926|0.7334|-0.2559|-0.3759|-0.4359|-0.4359|-0.4859|-0.3659|-0.4359|-0.3959|-0.3359|-0.3259|-0.4259|-0.4559|-0.5209||-0.5559|-0.5659|-0.6359|-0.6584|-0.7719|-0.6207|-0.4307|-0.5007|-0.5907|-0.7007||0.0086|0.0686|0.0186|0.1086||0.1986|0.2986|0.0886|0.1286|0.1686|0.2886|0.0586|0.4286|0.3286|0.7086|0.7196|0.4534|0.5934|0.6757|0.5057|0.4657|0.5157|0.6357|0.5757|0.6286||0.4786|0.4986|0.4186|0.4886|0.5286|0.5486|0.6786|0.6886|0.7486|0.6786|0.4686|0.4586|0.4286|0.1086|0.1486|0.3986|0.3286|0.0586|0.1286|0.2486|0.2586|0.4586|0.3886|0.4386|0.5786|0.5686|0.5586|0.5686|0.6186|0.7186|0.7486|0.7386|0.5386|0.5886|0.3386|0.6586|1.1707|-0.3317|-0.4717|-0.5064|-0.5121|-0.5251|-0.4834|-0.5334|-0.5999|-0.6473|-0.5093|-0.7298|-0.5687|-0.4787|-0.5087|-0.4487|-0.3987|-0.6387|-0.6493|-0.6401|-0.7101||-0.7882|-0.7452|0.0934|0.1884|0.1084|0.2284|0.2484|0.3284|0.5384|0.4884|0.7184|0.6402|0.7641|0.6041|0.4247|0.2947|0.3447|0.3747|0.2647|0.3247|0.4697|0.4147|0.6347|0.5947|0.6547|0.5547|0.7447|0.5347|0.5647|0.7147|0.6707|0.6207|0.4507|0.5507|0.7707|0.7007|0.5907|0.6907|0.5107|0.6007|0.6107|0.6635|-0.215|-0.435|-0.505||-0.455|-0.465|-0.395|-0.445|-0.635|-0.505|-0.535|-0.415|-0.395|-0.315|-0.685|-0.735|-0.625|-0.785|-0.8284|-0.8884|0.1423|0.0323|0.2423|0.2123|0.1923|0.2323|0.3523|0.3823|0.4323|0.3923|0.4023|0.3223||0.4723|0.3023|0.3523|0.1723|0.4023|0.2223|0.0323|0.2823|0.7823|1.0823|1.0823|1.1423|1.2176|1.1712|0.9612|1.0912|0.8412|0.7812|1.0212|1.3792|1.0272|1.0519|0.9243|1.0464|0.8264|-0.0749|-0.1949|-0.3249|-0.2349|-0.3349||-0.3349|-0.3349|-0.4449|-0.3149|-0.5149|-0.7149|-0.8149
01834|16552|/equities/luna-innovations|R2000GROWTH|0.9149|1.4249|1.3549|1.1649|1.4849|1.8149|1.0749|0.8549|0.6449|0.5749|0.5649|1.3649|1.4949|1.7149|1.1949|1.3949|1.9749|1.3449|1.3049|1.5549|1.2549|1.1649|1.4949||1.4249|1.2649|1.4249|1.6376|1.8151|1.5329|1.5947|1.2147|1.3547|1.0247|0.9647|1.2147|1.3347|1.5247|1.5847|1.9014|1.6614|1.7914|2.0076||1.3076|1.5376|1.5924|1.4424|1.2874|1.0524|1.2024|0.9124|0.8124|0.7524||1.2124|0.9724|0.9024|1.2324||1.2424|2.0724|0.9924|0.9074|0.9724|1.0824|0.7524|0.7724|0.7924|0.1424|0.5924|0.2324|0.9724|1.2424|1.3024|1.2824|1.0424|1.1924|1.3574|1.7199||1.7244|1.1941|1.0841|1.5559|1.0471|0.9771|1.0165|1.0765|1.0847|1.0147|1.1747|1.3578|-0.4926|-0.4126|-0.4526|-0.8426|-0.7526|-1.0726|0.2119|0.3419|0.1819|0.5319|0.8819|0.8771|0.7979|0.7779|0.6362|0.5162|0.6262|0.8562|0.5678|0.5878|0.7426|-0.0257|-0.2157|-0.2457|-0.1757|-0.1657|-0.4257|-0.4657|-0.5857|-0.5857|-0.6057|-0.7157|-0.6357|-0.8721|0.1431|0.2231|0.3131|0.2731|0.5481|0.4431|0.3831|0.3031|0.1931|0.2331|0.3031||0.2531|0.4431|0.6931|0.7501|0.6501|0.5001|0.3701|0.5001|0.3101|0.3301|0.3001|0.3201|0.5501|0.5501|0.5401|0.2101|0.2501|0.2601|0.4201|0.3801|1.0001|-0.1299|-0.2999|-0.1899|-0.1699|-0.3499|-0.2499|-0.2399|-0.4899|-0.3099|-0.4499|-0.3399|-0.3699|-0.3799|-0.4099|-0.4599|-0.7199|-0.6799|-0.7899|-1.0116|-0.9729|-1.0476|-1.0308|-1.1948|-1.2806||-0.9008|-1.0158|-0.9848|-1.0631|-1.2607|-0.9082|-0.9082|-0.8182|-0.8982|-1.0482|-1.0682|-0.9082|-0.7482|-0.8082|-0.9982|-1.2282|-0.6282|-0.7082|-0.3882|-0.4282|-0.5682|-0.5282|-0.7782|-0.7682|-0.9582|-0.9682|-0.8582|-0.9082||-0.9682|-1.0582|-0.9582|-0.8082|-1.1482|-1.6882|-1.6257|-1.9369|0.6134|0.6034|1.3834|1.0534|1.1721|1.2295|1.1308|0.8607|1.2508|1.4186|1.4054|1.2586|1.1986|0.9586|0.8786|0.7686|1.3486|1.3186|1.5468|1.6773|-0.0192|-0.2892||-0.1992|-0.5392|-0.7992|-0.7792|-1.1292|-1.0192|-0.9992
01835|48662|/equities/ampio-pharm|R2000GROWTH|-89.5368|-89.5368|-95.5368|-92.5368|-77.5368|-107.5368|-158.5368|-155.5368|-194.5368|-191.5368|-183.4837|-222.4837|-200.8691|-204.2979|-216.8976|-232.1078|-184.1078|-235.1078|36.7254|75.7254|63.7254|108.7254|192.7254||234.7254|161.5807|194.5807|195.3675|206.4083|-10.5264|-13.5264|-76.5264|-88.5264|-58.5264|-127.5264|-118.5264|-127.5264|-88.5264|-76.5264|-58.5264|-133.5264|-148.5264|-148.5264||-190.5264|-211.6959|-221.736|-249.2667|-252.463|-282.5145|-293.5716|-326.8574|-318.3415|-377.8795||-355.8327|-388.8327|-380.7992|88.3374||136.3374|31.3374|328.3374|220.3193|290.7992|216.9436|151.7765|160.7765|118.7765|145.7765|58.7765|76.7765|100.7765|87.8073|68.7303|72.687|71.9066|-7.1715|-5.4615|-18.9315||-21.2115|-28.3515|-28.8015|-23.2515|-21.1815|-30.9615|-33.9615|-41.4615|-36.9615|-41.4615|-42.9915|-45.6615|-39.3615|-26.4315|-17.4615|-29.4615|-31.0815|-57.9015|-59.1308|-39.6308|-44.1308|-32.1308|-54.6308|-46.1845|-49.6354|-45.6754|-48.7354|-53.9305|-54.2061|-57.734|-63.3422|-61.6802|-66.5369|-61.6882|-53.8282|-69.1282|-82.0458|-74.688|-74.2679|-56.808|-49.4279|-48.528|-60.528|-52.998|-84.528|-94.0471|27.2924|51.2924|58.0099|66.4471|63.2034|-1.8639|-14.2239|-38.4639|-49.8639|-42.3039|-52.8639||-50.1039|-59.1639|-52.0239|-64.3343|-59.9764|-51.3064|-65.5264|-76.3771|-75.2318|-77.8292|-64.7652|-73.6152|-67.7052|-70.0752|-84.3613|-80.0615|-85.1355|-99.5933|5.3713|49.5613|52.5613|55.5613|70.5613|79.5613|61.5613|58.5613|67.5613|49.5613|73.5613|97.5613|97.2516|73.2516|78.2098|78.5098|82.0548|69.2687|73.1167|68.7967|79.1767|76.7839|83.2639|93.8771|97.9062|101.5496|110.8596|-117.5107|41.4346|27.3345|34.5046|42.8746|30.9346|15.8746|10.4145|15.7546|23.2846|27.6945|-4.9138|-22.9138|-10.9138|-13.9138|-35.8438|-38.4564|7.1685|15.0585|15.3284|13.1685|6.2985|3.8685|8.0385|14.3685|18.6285|20.9085|24.3584|28.6785||35.2785|27.7485|30.7485|33.8985|30.0285|25.1084|22.2285|28.7085|28.7085|45.8385|52.8583|47.5419|37.7319|36.9519|37.4619|44.2419|50.0919|52.4619|38.5719|26.8419|24.7119|20.4519|17.0619|25.8219|30.9219|28.8519|82.0719|81.541|86.4011|-25.2603||-35.5803|-35.7603|-34.5303|-31.5903|-28.8003|-25.2603|-16.2603
01836|17278|/equities/stereotaxis|R2000GROWTH|0.9218|1.3018|1.2918|1.2218|1.3518|1.2518|1.0318|1.1318|0.9718|1.0618|0.9218|1.4618|1.6218|2.0347|1.4319|2.1166|0.676|0.516|0.696|0.646|0.556|0.876|0.606||0.816|0.9511|0.8345|0.8312|0.836|-0.1754|-0.1854|-0.4954|-0.4254|-0.5854|-0.3954|-0.6354|-0.7754|-0.5484|-0.4584|-0.2984|-0.4084|-0.2984|-0.2784||-0.6184|-0.6282|0.0131|0.2031|0.1931|0.4531|0.5131|0.5231|0.6031|0.4431||0.3731|0.3031|0.3831|0.4031||0.4231|0.5831|0.6546|0.6589|0.6616|0.6979|0.7031|0.6779|0.657|0.457|0.637|0.5883|0.6809|0.6409|0.7082|0.6082|0.6666|0.7106|0.5473|0.5673||0.6373|0.7645|0.759|0.8472|0.7596|0.6696|0.8896|0.8203|0.8377|0.6877|0.5577|0.7577|0.9791|-0.4368|-0.5568|-0.4768|-0.2768|-0.4468|-0.5068|-0.5159|-0.5348|-0.5218|-0.5318|-0.5864|-0.5656|-0.4856|-0.3356|-0.3856|-0.3956|-0.3356|-0.4456|-0.3656|-0.2756|-0.3556|-0.4656|-0.4956|-0.4356|-0.2856|-0.4656|-0.4356|-0.4056|-0.5956|-0.6356|-0.7156|-0.8118|-0.8597|-0.8114|-1.0429|0.3608|0.5708|0.6608|0.7908|1.0453|0.7169|0.7569|0.7469|0.8706||-0.381|-0.361|-0.331|-0.291|-0.321|-0.241|-0.151|-0.581|-0.6939|-0.5748|-0.7271|-0.5506|-0.6001|-0.6776|-0.5876|-0.6195|-0.6672|-0.6944|-0.7644|-0.6444|-0.6444|-0.5244|-0.2944|-0.3344|-0.3644|-0.6644|-0.6844|-0.6617|-0.7217|-0.6617|-0.8417|-0.8397|-0.749|-0.7988|-0.6888|-0.7388|-0.6288|-0.3688|-0.4288|-0.7788|-0.8588|-0.8217|-0.873|-0.7706|-0.7958|-0.8958|-1.0804|0.0203|0.0903|0.1503|0.2503|0.7503|0.9303|0.8603|0.8003|1.1125|0.9195|1.0824|0.9124|1.1488|0.9059|1.1024|1.0724|0.9516|1.0301|0.764|0.8872|0.8558|0.842|0.955|0.7949|0.7805|0.95|0.7689||0.7659|0.8159|0.8359|0.8059|0.6559|0.3459|0.4859|0.4559|0.5259|0.8159|0.8159|0.5259|0.7359|0.7059|0.3959|0.5159|0.8759|0.8459|0.921|1.0939|0.7683|0.6883|0.7583|0.6583|0.9683|1.0259|-0.1145|-0.1245|-0.1645|-0.2845||-0.5345|-0.8045|-0.6345|-0.6745|-0.5145|-0.5445|-0.5445
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-4.7439|-3.8739|-4.724|-5.974|-7.2639|-5.2139|-5.6239|-6.8139|-4.6239|-8.8739|-10.8639|-8.4539|-8.9539|-8.8739|-12.6339|-11.4639|-13.1839|-11.1539|-9.9139|-9.9839|-10.7139|-11.1039|-9.0239||-8.9039|-8.5239|-7.2839|-10.1139|-7.5239|-6.7639|-6.6439|-9.1239|-7.1239|-13.1239|-18.4939|-11.6239|-18.5939|-11.0451|-11.9451|-7.0551|-9.5051|-9.0451|-10.5351||-8.0451|-9.8334|-12.3594|2.8584|2.4084|3.0084|5.3084|4.5084|4.6084|5.6084||3.4084|2.8584|3.7084|4.6584||1.6184|2.5684|5.4784|5.6084|10.6084|10.1684|12.3784|12.7443|9.9854|12.2827|11.8127|12.5385|12.4785|11.3385|12.4428|12.8942|13.2839|13.1939|12.6039|11.6139||13.4839|17.0139|14.176|15.2156|13.8256|13.9157|16.0015|-0.9387|-4.4987|-4.7888|-1.0887|-2.6387|-8.2588|-6.1887|-5.1187|-7.2388|-3.7588|-2.4687|-8.0287|-9.5088|-13.8387|-10.4387|-14.1288|-7.8387|-11.1187|-16.3887|-13.7521|-14.8321|-16.8301|-16.2523|4.0574|8.6474|10.7274|12.8674|13.3575|15.5627|16.0839|17.4682|17.215|13.825|15.2705|16.0686|16.6565|14.8106|-0.1781|-2.8981|-9.2481|-11.0081|-5.6081|-1.7181|-2.6281|-5.3581|-3.1481|-7.4981|-10.7481|-8.0281|-10.5581||-12.2163|-11.4463|-6.1863|-9.5763|-10.8214|-10.7508|-10.9308|-8.9508|-11.4708|-13.0824|-13.1624|-11.8349|-15.021|-14.8214|-10.1814|-11.1814|-6.5614|-6.9214|-9.0914|-5.5914|-9.6814|-11.2214|-11.5314|-12.3714|-13.2214|-15.1914|-14.6714|-14.9614|-18.3714|-19.6655|-18.3155|-14.6655|-13.6755|-10.4555|-15.4255|-13.7655|-13.6755|-12.1755|-18.7855|0.4883|0.9083|6.0883|12.4583|15.2783|20.0883||18.3122|19.748|24.2628|21.9908|20.7008|23.5708|21.9456|25.5223|23.1323|27.9713|24.7042|22.4642|23.1642|17.0442|18.2642|20.3442|29.2242|21.6642|26.9642|23.6141|-2.5966|-4.2266|-9.2866|-11.2166|-7.5266|-13.8966|-17.0666|-16.8766||-19.8466|-16.6666|-20.2266|-22.3966|-16.3566|-23.8866|-25.5866|-29.6756|-31.6685|4.6354|10.6554|8.4254|7.6354|10.7354|9.6254|12.5954|15.6354|23.6154|33.7627|27.2102|28.3211|27.7311|25.2411|29.3911|29.2411|35.1311|-2.0437|-12.1737|-16.2037|-13.9737||-22.8637|-23.0837|-31.5637|-28.5237|-38.1437|-30.4301|-40.3001
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.3322|0.4422|0.4222|0.5622|0.5922|0.8122|-0.5071|-0.4371|-0.6271|-0.5071|-0.6201|-0.7551|-0.6328|-0.5328|-0.7128|-0.5748|-0.4348|-0.5248|-0.4348|-0.5048|-0.6148|-0.5048|-0.5795||-0.5795|-0.4395|-0.3595|-0.3095|-0.2595|-0.3995|-0.4895|-0.4695|-0.5195|-0.4995|-0.6195|-0.6195|-0.5195|-0.3695|-0.2895|-0.2195|-0.2695|-0.1195|-0.2295||-0.6195|-0.4195|-0.5395|-0.5095|-0.5595|-0.4745|-0.4595|-0.6395|-0.7295|-0.7683||-0.9015|-0.7115|-0.9315|-0.9456||-0.9245|-0.8795|-0.8911|0.1|0.09|0.35|0.375|0.64|0.8916|0.5204|0.5204|0.4904|0.6304|0.5304|0.6704|0.6602|0.6515|0.5015|0.5915|0.6806||0.6903|0.6103|0.5937|0.7036|0.6718|0.5647|0.7291|0.7618|-0.0819|-0.2619|-0.0819|-0.1919|-0.3619|-0.6219|-0.5419|-0.4419|-0.5419|-0.6319|-0.6919|-0.6259|-0.7459|-0.7293|-0.8631|-0.9046|-0.7146|-0.9356|-0.7279|-0.9649|-0.6875|-0.7875|-0.7337|-0.5437|-0.6437|-0.3237|-0.3737|-0.5637|-0.7337|-0.6437|-0.8937|0.1567|0.0667|0.1667|0.2267|0.2917|0.2167|0.4067|0.5967|0.7467|0.8867|0.9757|0.6277|0.5777|0.6877|0.3777|0.3977|0.5077|0.4477||0.4277|0.5777|0.7177|0.5541|0.6641|0.7929|0.647|0.6809|0.7609|0.4409|0.5709|0.7809|-0.1302|-0.2302|-0.2202|-0.2502|-0.2102|-0.3102|-0.3102|-0.0602|-0.1452|-0.0802|-0.3902|-0.6002|-0.8302|-1.0085|-0.9923|0.4503|0.2203|0.3054|0.1954|0.3354|0.3954|0.5154|0.5909|0.4809|0.4309|0.4809|0.3409|0.3009|0.4809|0.4509|0.5309|0.5959|0.6709||0.5709|0.8309|0.6443|0.3443|0.3543|0.4243|0.3443|0.5543|0.5843|0.5143|0.3693|0.2043|0.2443|0.1843|0.0743|0.1043|0.4043|0.4343|0.4643|0.3443|0.2343|0.1843|0.2843|0.2943|0.2043|0.2343|0.2743|0.2543||0.3543|0.3693|0.5643|0.5489|0.6089|0.6396|0.5296|0.5596|0.6096|0.6648|0.3498|0.5298|0.5198|0.4898|0.4498|0.3198|0.5398|0.5998|0.5297|0.6155|0.6637|0.6437|-0.0208|-0.0108|-0.0208|-0.0708|-0.1208|-0.2208|-0.1208|-0.2408||-0.0808|-0.2908|-0.5308|-0.4508|-0.6708|-0.5908|-0.7008
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|7.9494|9.0494|8.4494|8.1494|6.2494|9.5494|5.6494|6.5494|5.2494|5.3494|5.1494|7.5494|10.3494|13.3494|11.9494|11.0494|14.5494|14.6494|14.1494|20.0494|18.4314|16.7314|20.996||19.4276|18.2276|12.4276|17.5276|24.3655|6.885|9.7445|8.1819|6.8819|4.3819|5.0819|4.7819|2.0819|6.7819|8.6515|6.3015|5.3515|4.4515|4.9515||3.0515|5.1515|5.5461|7.7415|4.7188|4.3188|4.3188|-0.2748|-2.3748|-3.5748||-3.5291|0.581|0.181|1.981||-0.9366|-1.0158|-0.9697|-0.9622|0.0109|0.0409|0.0409|0.1509|0.1109|0.3359|0.6609|0.4509|0.6309|0.8109|1.3409|0.9351|0.8651|1.1551|1.0314|1.2805||1.3705|0.5805|0.5305|0.6205|0.8005|0.7005|0.6705|0.8505|0.9905|1.1038|1.1438|1.1927|0.7884|0.7125|0.7425|0.7325|0.6725|0.4225|0.5225|0.6225|0.4025|0.6325|0.6625|0.9225|1.0297|0.6057|0.6257|0.6157|0.5457|0.8157|0.6757|0.7057|0.8014|0.8914|0.8327|-0.0938|-0.3338|-0.2638|-0.4138|-0.5638|-0.5738|-0.6438|-0.4638|-0.5438|-0.6538|-0.8218|-0.5318|-0.5518|-0.3618|-0.4318|-0.4218|-0.4618|-0.5118|-0.7318|-0.6118|-0.5818|-0.8418||-0.9293|-0.9059|-0.7678|-0.8478|-0.6278|-0.6578|-0.7278|-0.8378|-0.7278|-0.8678|-0.5378|-0.3878|-0.5378|-0.6978|-0.6478|-0.5078|-0.6778|-0.6178|-0.7778|-0.2278|-0.2778|-0.5178|-0.4978|-0.5178|-0.5278|-0.6678|-0.6078|-0.7578|-0.7778|-0.9287|0.106|0.176|0.216|0.386|0.326|0.596|1.056|0.9659|0.4859|0.3159|0.5459|0.4759|0.4859|0.4609|0.4659||0.6059|0.7159|0.3859|0.5459|0.3659|0.4959|0.4259|0.7059|0.6159|0.6459|0.5059|0.4059|0.5959|0.5159|0.7759|0.3059|0.8159|1.0259|1.2159|1.2293|0.8575|1.2275|0.9562|1.0462|1.0604|1.0304|1.2204|1.0204||1.226|1.2607|1.1807|1.4619|1.2919|1.1749|1.1799|0.9649|1.1349|0.8099|0.7949|0.5749|0.6749|0.8849|0.9553|1.0761|0.8561|1.0296|0.7117|0.693|0.7471|0.6471|0.7371|0.7171|0.6071|0.7371|0.6671|0.7071|0.8071|0.7771||0.9321|0.8071|0.7971|0.9871|0.7871|0.9171|0.8971
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|8.0966|12.1266|11.1666|13.3024|13.4366|11.2266|9.7537|8.9537|3.0537|4.1737|4.9937|8.6637|8.6737|10.5437|6.3337|5.8037|9.2137|7.4137|8.8637|8.4273|6.8769|7.5169|8.9769||7.7969|5.4869|6.1969|7.7469|8.9461|9.519|7.6232|5.7732|5.8232|7.7432|6.2932|6.0532|7.7832|8.1886|5.9335|7.398|6.0577|5.0976|-0.3923||-1.1523|-0.2523|-1.2823|-0.9023|-2.7723|-3.0923|-3.1423|-4.2223|-5.1523|-6.3456||1.4843|1.4343|1.3543|2.3343||3.1943|3.5243|4.0643|2.3643|3.0243|2.0043|2.1443|0.7143|0.7643|1.0743|0.5643|1.4943|3.5643|2.2043|1.6693|6.5343|8.6774|6.3074|6.4274|6.3274||7.5357|6.9781|5.5888|4.1288|3.2388|3.5888|4.6988|3.9288|4.1088|4.5688|5.6588|3.7888|2.7888|7.0938|4.5488|3.8488|2.5988|3.0688|4.8088|4.1088|3.1988|3.9588|3.6188|5.0488|5.9188|5.3438|2.2188|4.6588|5.9616|4.4818|3.0418|3.2718|2.0818|2.5918|2.5718|2.6818|2.4318|2.5018|2.1218|2.6418|2.2718|3.3218|2.1118|1.8618|1.6618|1.6318|4.1718|5.0353|3.7043|3.911|3.351|4.131|3.197|1.797|1.637|1.657|1.677||0.887|0.827|1.777|2.017|0.897|1.137|0.337|1.887|2.567|3.027|2.297|1.067|1.567|1.257|3.437|1.8564|2.0541|2.2132|1.3432|1.6632|1.1632|1.7532|1.851|1.861|2.081|1.6922|1.7422|1.6822|1.1822|2.3822|2.2891|2.5412|2.7841|2.0729|2.7832|2.6763|2.7326|2.7485|2.9714|2.5914|2.8314|2.5571|2.4096|1.7176|2.1076||2.1722|1.4122|1.8822|1.6622|1.4022|1.3222|1.3922|1.5928|1.6128|1.6614|1.9227|1.9708|1.8536|1.7111|1.5911|1.3605|1.6105|1.6233|1.7389|-0.0048|-0.2348|-0.4948|-0.1548|-1.2048|-1.2648|-1.3848|-1.6448|-1.5048||-1.5948|-1.9725|-1.9486|-1.8286|-1.4886|-1.9886|-1.8286|-2.0569|0.5613|0.9313|1.0213|0.6113|0.7913|0.5913|0.6913|0.7013|1.1613|1.4813|1.0313|1.3113|1.0013|1.0513|1.2313|0.8013|1.1113|1.1213|1.1413|1.2813|1.3513|1.2513||1.3513|1.5813|1.4413|1.7013|2.2612|1.5012|1.2312
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|0.7035|0.6835|0.6835|0.8735|1.1135|1.2363|1.2563|1.1401|1.3801|1.2584|1.1077|0.9827|0.6945|0.8845|0.6845|0.8245|0.9345|-0.0102|-0.1702|-0.3802|-0.7002|-0.6702|-0.6302||-0.5502|-0.6302|-0.4902|-0.4402|-0.4802|-0.7502|-0.6902|-0.8602|-0.9902|-1.1702|-1.0502|-1.2002|-1.4002|0.2111|0.5711|0.4311|0.4111|0.7311|0.8011||0.8811|1.1711|1.0611|1.0611|0.7811|0.5211|0.8811|1.3196|0.7016|0.5916||0.7116|0.7116|0.6116|0.8016||0.7216|0.7716|0.5716|0.6316|0.6116|0.6516|0.8216|0.9825|0.6825|0.6925|0.9125|0.9025|1.1411|1.0351|1.1302|0.9435|1.0135|0.8235|0.6335|0.9635||1.1535|1.1735|1.0167|0.9417|0.8267|0.9567|1.3467|1.2067|1.3341|1.2346|1.2746|1.2546|-0.119|-0.834|-0.809|-1.104|-0.444|-0.654|-1.004|0.1404|0.0854|0.2804|0.7104|0.9004|1.2224|0.7105|0.8605|0.8081|0.7208|0.6408|0.4908|0.5908|0.8408|0.6408|0.7975|-0.0532|-0.1932|-0.2732|-0.4532|-0.6432|-0.7032|-0.6532|-0.5232|-0.7732|-0.8132|-1.0393|-0.9806|-0.8777|-0.5327|-0.6277|-0.6677|-0.7777|-0.6277|-0.8777|-1.0058|-0.8721|-0.4271||-0.3421|-0.3921|-0.5021|-0.6921|-0.6421|-0.5121|-0.5221|-0.6721|-0.4121|-0.5521|-0.7521|-0.6621|-0.5571|-0.5721|-0.4421|-0.3721|-0.4821|-0.2671|-0.2521|-0.1921|-0.3621|-0.7021|-0.7221|-0.8371|-0.7421|-0.3621|-0.5621|-0.5921|-0.8021|-1.0271|-0.9562|-0.8562|-1.0662|-0.9555|-1.3486|-1.137|-0.782|-0.807|-1.132|-1.091|-1.061|-1.33|-1.0632|-1.0882|-0.8082||-0.8182|-0.8282|-0.6482|-0.7832|-1.2882|-1.1463|-1.3642|-1.461|-1.326|-1.4331|-1.2531|-1.2831|-0.7831|-1.2481|-1.3462|-1.5696|0.2606|0.8406|1.0906|1.0679|0.7363|0.5563|0.1463|0.2463|0.3363|0.9263|1.3814|-0.2064||-0.6764|-0.6064|-0.5564|-0.8564|-0.4764|-1.0264|-1.0564|-1.3069|0.3035|0.5935|0.9335|0.6735|0.5085|0.7135|1.0435|1.0935|1.4735|-0.1404|-0.8404|-0.9904|-1.2204|-1.3627|-1.3952|-1.3652|-1.4705|-1.3205|-1.6705|-1.5884|-0.9584|-0.8284||-0.5784|-1.3184|-1.4884|-1.5684|-1.9584|-1.9049|-2.2154
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-8.7111|-8.097|-7.487|-2.637|-2.917|-3.547|-4.987|-7.147|-9.057|-8.107|-10.7544|-10.6365|-9.3295|-9.8949|-10.0949|-12.5241|-9.8806|-9.5706|-10.5656|-10.6085|-11.5123|-11.5975|0.4724||4.3724|0.4524|5.0424|3.5524|8.6824|11.2786|11.3506|8.9851|6.7991|6.5391|6.7491|7.0291|7.2651|7.0651|9.2554|6.2481|5.8952|6.2802|4.7402||5.2274|3.1474|3.4774|1.4374|2.9574|4.6974|4.6827|4.4914|4.4498|4.6557||4.1075|4.9989|4.6753|3.8853||2.7453|2.7653|4.5853|4.1735|4.6503|4.3281|3.6798|2.8898|3.2898|3.4198|3.0737|3.0537|3.4237|3.4537|3.2125|3.0025|4.4299|2.5604|2.2588|2.3236||2.3736|2.7403|2.2503|2.2503|2.0203|1.8103|2.1203|2.4603|2.7003|3.5858|3.1489|-0.4237|-2.6137|-2.3537|-2.5315|-2.2215|-2.0715|-2.4815|-2.4315|-2.4815|-2.6897|0.2324|0.6724|0.2224|1.1024|1.3524|1.6624|1.6624|2.5624|2.8625|3.1025|3.0325|3.2925|3.5425|3.625|3.8216|3.2216|4.4516|3.3876|-1.6697|-1.5397|-1.0997|-1.6097|-1.6197|-2.2497|-2.7097|0.7713|0.7413|2.3213|2.2448|2.2159|2.0026|2.3682|2.1797|2.408|-1.245|-1.105||-1.435|-1.5895|-1.6938|-1.7393|-1.5986|-1.7107|0.1023|0.2823|0.2423|0.4823|0.5623|0.6123|0.6623|0.4923|0.3223|0.5423|0.6323|0.5623|0.5123|0.6823|1.2223|0.8723|1.4123|1.5723|1.1523|0.3423|0.6323|0.9823|0.8823|0.9023|1.0823|1.1523|1.5223|1.9323|2.0348|2.1486|2.1579|1.8974|1.4436|1.3337|1.9136|1.8869|2.0424|1.8524|1.9924||2.1324|1.8524|2.0924|2.2424|2.2524|1.6724|1.6324|2.3324|2.3724|2.0824|2.931|-0.685|-0.835|-1.655|-2.025|-2.295|-2.5589|-2.8525|-2.1225|-2.6525|-2.6825|-2.4084|-2.5884|-2.9838|-2.8788|0.4058|0.7858|0.6558||0.9258|0.9058|1.1658|1.0158|1.5658|1.7358|2.3708|2.3458|3.9958|3.833|3.1144|1.0844|1.0844|0.6444|0.1744|0.6944|3.3244|2.6087|2.7525|2.8744|2.2099|-0.6882|-0.7982|-1.1282|-1.1682|-0.8082|-1.2982|-1.0882|-0.5282|-0.9282||-0.7182|-0.8282|-0.8082|-0.4482|-1.1382|-1.4282|-1.4682
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|0.7544|0.6244|0.8944|1.5144|1.6844|2.1637|2.1676|2.3713|1.7717|1.4217|1.4217|1.3817|1.6417|1.6817|1.2017|1.2817|1.3017|1.1017|1.2017|1.6017|1.4763|1.6193|1.6075||1.8517|1.6356|1.8021|-0.0895|-0.3595|-0.2995|-0.7595|-1.3895|-1.1095|-1.4795|-1.8795|-1.8966|-1.8869|-1.1969|-0.6569|-0.7169|-1.0969|-1.2569|-1.1669||-1.2669|-0.8769|-1.2969|-1.1669|-1.3569|-0.9969|-1.0869|-1.0869|-1.7469|-2.1836||-1.7323|-1.952|-1.702|-1.592||-1.812|-2.1882|-2.3246|-1.9507|-2.6657|0.7389|0.8889|1.5989|1.4689|1.4289|1.6489|1.3989|1.8789|1.8108|1.7425|1.7525|1.5825|1.3925|0.7825|0.5825||0.5925|0.7025|1.6425|2.4836|1.2965|1.3137|-0.0688|-0.4188|-0.6688|-0.8188|-0.7388|-0.7488|-1.2688|-1.5388|-1.507|-1.137|-1.297|-1.6794|0.5823|0.6223|0.6423|0.8423|0.9723|1.3823|1.5841|1.2341|1.4341|1.2141|1.4341|1.6633|1.0633|1.3533|-0.2006|-0.6406|-0.8406|-0.7006|-0.9406|-1.1106|-1.3106|-0.9706|-1.3206|-1.1206|-1.2406|-1.4006|-1.5906|-1.7382|-1.2282|-1.5582|-1.4682|-1.608|-1.8128|-1.8387|-2.0407|-2.0897|-2.3246|-2.4546|-2.3726||-2.591|-2.7996|-2.3173|-2.6173|-3.0043|-2.9447|-3.1114|-2.8562|-2.2062|-3.5303|1.4524|1.9124|2.1924|2.6324|-0.0854|-1.2754|-0.9354|-1.3654|-1.1554|-1.2154|-1.7054|-1.6754|-1.3654|-1.4054|-1.6154|-2.5354|-2.4177|-2.5028|-2.2528|-2.1028|-2.9828|-2.6026|-2.7588|-2.6788|-2.7688|-2.5188|-3.1988|-3.481|-3.061|-3.371|-2.401|-1.641|-1.381|-3.351|0.5069||2.4969|3.4877|2.7696|1.9858|2.1558|2.5053|1.9683|1.8883|2.2431|2.1901|2.5073|2.5546|2.3646|2.1246|1.6046|1.4746|2.1446|2.5246|2.3846|2.6746|2.1046|2.3646|2.3146|1.9346|1.4846|1.6846|3.1846|2.3746||2.0001|1.2501|0.9301|0.7501|1.1801|0.8501|0.5701|0.6601|1.9101|2.5762|1.7575|1.3375|1.2775|1.1175|1.1275|1.1675|1.7175|1.9975|1.9675|1.8775|2.2075|1.7975|1.8575|2.1275|1.6275|1.4275|1.2775|2.2875|2.7875|3.2775||3.88|-1.0188|-1.2588|-1.2588|-1.3988|-2.1088|-1.0088
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-0.1706|-0.0906|-0.1106|-0.0906|-0.2206|-0.2506|-0.3406|-0.3106|-0.3506|-0.3906|-0.454|0.0386|0.1086|0.0186|0.0386|0.0486|0.1086|0.0186|0.1086|0.2186|0.1286|0.3086|0.4162||-0.0157|-0.0357|-0.0357|-0.0957|-0.1744|-0.2367|-0.2667|-0.2484|-0.2657|-0.1867|-0.363|0.028|0.064|0.1609|0.0745|0.0712|0.098|0.0976|0.1509||0.2109|0.3309|0.3872|0.1629|0.1329|0.1229|0.1379|0.1429|0.1219|0.0531||0.0941|0.1429|0.1229|0.1919||0.1981|0.2078|0.1542|0.13|0.1387|0.1693|0.1516|0.1445|0.1416|0.1117|0.0917|0.0599|0.1007|0.1277|0.1622|0.1033|0.1012|0.0922|0.1027|0.0817||0.1133|0.0799|0.1153|-0.0364|-0.0343|-0.0258|-0.0348|-0.0175|-0.0148|-0.0219|-0.0098|-0.0404|-0.0448|-0.0548|-0.0558|-0.0718|-0.0577|-0.0585|-0.0392|-0.0643|-0.0734|-0.0623|-0.0654|-0.0551|-0.0706|-0.0676|-0.069|-0.0742|-0.0836|-0.0862|-0.0919|-0.0859|-0.0694|-0.0768|-0.0734|-0.056|-0.0858|-0.0965|-0.1005|-0.0974|-0.104|-0.084|-0.075|-0.085|-0.0745|-0.1016|-0.0993|-0.1041|0.0179|0.0202|0.0146|0.0322|0.0359|0.0025|0.014|0.0286|0.0022||0.0328|0.0379|0.0697|0.0771|0.0668|0.0824|0.0721|0.0512|0.0407|0.0308|0.0392|0.0395|0.0175|0.0291|0.0359|0.0381|0.0382|0.0332|0.0314|0.0491|0.0307|0.0438|0.0559|0.0806|0.0494|0.0355|0.0553|0.075|0.1095|0.1334|0.1048|0.1231|0.1217|0.1252|-0.0319|-0.0798|-0.0688|-0.0665|-0.0855|-0.0983|0.0208|0.0244|0.0441|0.0526|0.0543|0.0379|0.0379|0.0328|0.0285|0.0174|0.0008|0.0126|0.0061|0.0074|0.0208|0.0224|0.0159|0.0394|0.0308|0.0345|0.023|0.0258|0.0642|0.0731|0.0908|0.0846|0.0922|0.0884|0.1048|0.1119|0.102|0.113|0.1314|0.0987||0.0857|0.1159|0.0858|0.0949|0.0977|0.0745|0.0447|0.0843|0.1022|0.1096|0.1159|0.0894|0.1014|0.1373|0.1228|0.1536|0.1697|0.1877|0.1538|0.1733|0.1814|0.1603|0.1898|0.125|0.1339|0.1144|0.1238|0.1361|0.1287|0.1168||0.097|0.117|0.1478|-0.0591|-0.0691|-0.0835|-0.0714
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-9.6006|-8.9306|-7.3106|-4.7606|-3.1306|-6.3406|-3.3006|-6.4506|-6.6306|-6.1406|-7.7506|-6.2706|-6.6706|-5.9306|-7.4306|-9.2565|-6.2865|-7.5865|-8.9416|-8.2194|-8.6794|2.5306|3.3306||3.1706|3.4606|6.8406|7.9106|8.1706|-0.1785|-0.1185|-2.8385|-3.3185|-6.4285|-8.3661|2.5024|2.5024|6.4724|6.2345|6.48|6.7119|6.5279|6.8644||7.4379|7.3479|7.1421|8.3318|7.8848|7.8848|9.5453|7.9774|4.9874|3.5974||4.7674|4.0074|5.9874|8.4815||6.1441|6.4541|7.3641|5.2541|6.5741|7.1941|5.8062|6.4578|4.6678|5.0478|4.7978|4.9778|5.9378|3.7278|3.6578|4.8578|5.8478|6.3567|6.2135|5.5035||4.9835|6.6835|4.8235|4.6135|4.0335|4.6735|5.5835|5.3335|5.9086|6.3178|6.6231|6.1975|5.2675|7.3872|6.3341|-2.9443|-2.0043|-3.5343|-4.2343|-2.1143|-3.3043|0.2314|0.9614|1.7714|2.2414|1.8814|2.1114|3.3214|4.1414|4.1704|4.1544|-1.1097|-1.5797|-1.6297|-1.2997|-1.8897|-3.4397|-3.3397|-3.1397|-3.0197|-4.5297|2.487|2.557|1.627|0.727|0.517|1.347|0.427|1.707|1.567|1.887|1.677|2.497|1.617|2.397|2.557|1.697||2.497|3.487|3.9139|3.6699|2.7199|3.2499|2.7699|3.0899|3.7899|3.6999|2.5399|2.7499|2.7299|3.2199|3.0499|3.0499|3.3699|3.1599|3.6699|4.4103|4.3558|-0.0555|-0.9455|-0.5055|-2.0755|-2.4655|-1.1055|-2.1155|-2.4255|-2.1155|-2.1155|-1.8755|-1.9055|-0.5355|-0.3855|-1.0155|-0.9055|-1.4805|-3.0955|-3.3555|-3.7455|-4.6306|-3.296|-3.286|-2.476||-2.576|-2.486|-2.256|-3.386|-5.576|-4.3434|-4.2534|-3.8434|-3.9634|-4.6534|-1.9834|-2.9934|-2.5434|-3.4034|-4.2234|-5.9652|1.9042|1.8842|3.1742|3.4542|3.6954|3.7969|2.7869|2.7269|1.5769|3.4169|4.6943|4.3101||3.6519|4.1919|-0.4739|-0.6539|-0.8339|-2.9539|-3.7739|-5.0628|0.2063|0.1463|1.6063|2.2463|1.6963|2.6563|2.3563|2.6063|4.4963|6.3166|-0.9481|-1.9681|-3.4781|-2.8881|-3.5481|-4.7681|-5.2002|-3.6002|-4.4602|-4.3802|-3.3102|-3.5302||-3.0102|-4.5502|-5.6602|-5.8002|-6.0902|-6.2769|-6.5452
01847|15935|/equities/durect-corp|R2000GROWTH|-3.8308|-2.7308|-2.2308|-2.2308|-3.7308|-3.8308|-4.7308|-4.6308|-5.6308|-5.4308|-6.3842|-6.8542|0.9537|0.1537|0.0537|0.5037|1.2537|0.3537|3.3537|3.2537|3.7537|4.4537|5.1537||3.8537|4.5537|2.7537|3.6537|3.4537|2.3537|2.0537|6.5537|3.1724|1.2338|0.8338|1.7338|2.1338|3.2338|4.5014|3.184|2.884|2.684|1.484||0.984|1.784|1.484|1.884|1.584|1.584|1.884|2.184|1.184|1.684||1.384|2.084|1.484|1.684||2.184|2.884|2.984|3.084|3.584|5.4377|3.5753|3.6503|3.0142|3.2769|3.5079|3.2079|3.661|3.1117|3.3498|2.3498|2.4498|2.4498|2.6498|2.3498||2.7498|2.4498|1.3498|1.1498|1.2498|1.3498|2.1498|2.3498|2.0498|1.2498|1.8498|2.1498|1.9498|1.2498|1.0498|1.6498|0.6498|1.8498|2.1998|1.7498|1.9498|2.0498|2.7998|3.4498|2.9498|2.8498|2.8498|2.2498|2.7498|2.2498|3.2498|4.2498|-0.4651|-1.1651|-0.7651|-0.3651|-2.5651|-1.1651|-1.9651|-2.5651|-2.9651|-2.5651|-2.6651|-2.3651|-3.5651|-3.1651|-2.4651|-2.5651|-1.5651|-2.4651|-2.3651|-2.3651|-2.4651|-4.0651|-4.5834|-4.3279|-3.9279||-4.5279|-3.9472|-3.0472|-4.2472|-4.5246|-4.4663|-4.5959|0.5991|0.2991|1.1991|1.3991|2.7991|3.6991|3.5991|4.3323|3.8381|4.1381|4.2381|4.1381|4.5381|4.4381|4.8032|4.8032|4.6532|6.1869|-3.6729|-3.8729|-3.7226|-4.5196|0.6174|0.1174|0.5174|0.9174|1.0174|1.7174|1.9174|1.9174|2.3174|1.4174|0.1174|1.0174|1.7174|2.1174|1.7174|1.3174||2.4174|2.4674|3.2174|5.0174|4.5174|7.6174|3.0174|3.9174|4.2174|4.0174|2.6174|3.3174|3.6174|3.3174|2.4174|1.4174|3.3174|5.2174|3.8174|4.1174|2.7174|4.5174|4.4174|4.5174|3.4174|3.8174|6.0174|6.6174||5.2141|5.7141|5.6155|4.7155|5.1155|4.7155|5.1155|6.1155|7.9783|4.2403|4.4061|3.8061|2.4061|3.7061|2.6061|1.9061|3.5061|4.5061|5.1067|4.9378|5.2529|5.1491|5.0453|4.1453|5.4453|5.2797|4.4797|5.1797|5.9797|7.0164||6.3904|-1.6725|-2.0725|-2.8725|-4.0725|-3.0725|-1.9725
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.4684|6.1684|6.6084|7.1184|7.8906|5.2607|4.6306|6.1107|4.0706|3.3806|3.8006|4.6707|7.1907|3.3094|1.4494|1.4694|2.9094|2.2994|4.3694|3.8494|1.1994|2.0894|1.8594||2.4994|1.4894|3.9694|4.4638|3.4353|3.4442|3.4075|3.1761|1.1261|0.9561|0.7861|0.7061|0.4061|1.4361|0.8761|1.7761|1.4411|2.0861|2.7361||3.3857|3.1881|2.3439|2.7537|2.4137|1.7337|2.1337|2.3137|2.4724|2.0671||1.4197|1.933|1.1348|1.5448||1.1819|1.3419|1.4988|1.427|0.9839|1.0049|1.2064|0.7672|0.6022|0.8372|0.7012|0.5812|0.7896|0.7235|0.7964|0.4561|0.5661|0.5761|0.7505|0.7505||0.7303|-0.1118|-0.3118|-0.4318|-0.4618|-0.4818|-0.4718|-0.4118|-0.4018|-0.5118|-0.6918|-0.6118|-0.5818|-0.8418|-0.8181|-0.489|-0.419|-0.509|-0.619|-0.5914|-0.6202|-0.5731|-0.5331|-0.3431|-0.5431|-0.6989|-0.5889|-0.5089|-0.6189|-0.4089|-0.4889|-0.4489|-0.4289|-0.3089|-0.3689|-0.2289|-0.3189|-0.2589|-0.3989|-0.3289|-0.5189|-0.5189|-0.6689|-0.7289|-0.7989|-0.9596|-0.7292|-0.6742|-0.6692|-0.6042|-0.7542|-0.8742|-1.0742|-1.1642|-0.7495|-0.7695|-0.8795||-0.881|-0.671|-0.331|-0.521|-0.651|-0.551|-0.741|-0.8483|-0.8125|-0.786|-0.846|-0.9529|-0.8173|-0.9123|-1.0197|-1.2092|-1.1175|-1.1762|-1.2679|-1.1302|-1.1302|0.0189|0.9239|1.041|0.7784|0.4834|0.5834|0.5434|0.6434|0.7434|0.4634|0.4034|0.3934|0.4534|0.2934|0.3434|0.5184|0.4834|0.7734|0.4134|0.6334|0.5634|0.8234|0.7934|0.9684||1.1197|1.0432|0.7832|0.6932|0.7432|0.5532|0.6032|0.7532|0.9232|0.4332|0.4232|0.3632|0.4932|0.3832|0.4032|0.2532|0.5582|0.8332|0.9332|1.1932|1.3932|1.5432|1.5185|2.0178|0.9921|0.4321|0.6221|0.8221||0.7821|0.9121|1.0018|0.9611|0.9453|1.0359|0.7459|0.8259|0.8759|1.346|0.5425|0.3825|0.2025|0.2725|0.2625|0.3525|0.5625|0.7025|0.8261|-0.0065|-0.1765|-0.3865|-0.1865|-0.4765|-0.5065|-0.5865|-0.6065|-0.4565|-0.4715|-0.5265||-0.3865|-0.3965|-0.3465|-0.3015|-0.6265|-0.5565|-0.6865
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-8.7763|-6.6463|-5.6163|-4.8863|-4.2663|-4.1963|-4.6263|-4.7163|-6.1563|-1.9563|-7.9163|0.5352|0.5352|2.1952|0.9152|2.1952|3.3952|1.9852|4.4252|6.0652|4.2932|4.5032|4.5732||4.7432|5.7732|4.9932|6.6232|6.3785|5.5695|5.5495|4.7495|3.4895|1.4795|1.4195|4.3495|5.4195|6.1195|7.5448|6.6148|6.6748|7.5548|6.8048||6.9698|6.0898|5.2998|4.2798|4.8898|4.5898|4.4998|2.4998|2.7698|3.5598||3.9298|4.6698|4.8098|5.3898||4.9759|7.4799|5.8771|-1.8454|-1.6254|-2.5254|-2.5254|-2.3454|-2.8054|-1.9354|-3.7854|-3.6454|-3.3554|-4.8154|-4.0891|-3.8291|-2.4791|-2.0191|-1.4991|-2.6891||-2.0191|-2.2291|-2.3491|-2.9491|-2.6191|-3.1191|-3.3591|-3.6561|-3.7461|-4.1024|-4.5987|-4.3082|-4.0382|-4.0982|-3.9182|-3.2582|-3.4082|-3.5982|-3.7982|-4.6782|-5.9247|-4.3734|-5.3233|-5.9448|-5.8859|-6.7033|-6.9538|-7.3462|-6.8262|-7.9963|-8.2143|-8.7026|-8.8807|-10.2374|-10.511|-12.4639|-12.3677|-12.9906|-14.5236|-16.0164|-15.4829|-16.7013|-16.382|-18.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|1.5088|1.6888|2.1588|2.7188|4.7288|4.8677|5.0477|4.7541|4.8441|5.458|3.6827|4.9298|3.1348|4.2348|2.1648|3.6048|3.9692|3.7106|3.8109|3.7599|3.0463|3.4263|3.7659||4.0052|4.0167|4.1867|4.2447|4.9313|4.7055|4.5439|4.3974|4.5065|4.6717|4.9252|4.8491|3.0044|3.2244|2.7444|3.3644|1.9844|2.6644|2.6844||2.5044|3.0844|2.6044|3.6944|3.0944|2.6044|4.1044|4.3393|1.7289|1.9189||1.8289|1.5189|1.1989|2.2689||1.5189|1.2989|0.1789|0.6089|1.4789|3.1589|3.0389|3.1256|2.8056|3.1356|3.9346|3.6484|3.5575|3.2675|3.2175|2.2975|3.2575|2.9475|2.0075|3.4275||4.3175|5.3075|3.0975|3.0175|3.5475|3.6275|4.3375|4.5975|3.2875|2.3375|4.1275|5.3075|4.925|0.9488|1.4888|0.7588|3.8188|3.5037|3.223|3.0451|3.0951|3.2251|3.6451|3.7751|-0.2196|-1.3796|-1.2396|-2.0996|-1.8496|-1.7296|-2.1796|-1.2396|-0.1696|-0.9496|-0.6296|-0.5696|-1.8696|-1.9796|-3.6896|-4.4246|-4.5496|-4.0496|-3.5696|-4.4296|-4.6634|-4.746|-4.0461|-5.2059|-4.4672|-4.3074|-3.9302|-4.9045|1.0733|0.3433|0.8333|1.3233|1.6733||3.1433|3.2375|3.6294|3.3723|3.4027|3.5207|3.6857|2.7557|3.3357|3.2757|2.4057|2.9057|3.2257|3.0857|3.6457|3.6657|3.6657|4.1757|3.8157|4.1213|5.1559|4.0203|3.9133|2.9833|3.1833|2.6733|3.6633|4.7033|4.3838|4.1938|4.4938|4.5638|5.7487|5.4387|-1.5764|-1.3264|-1.0364|-1.0364|-3.1064|-2.7764|-3.8264|-5.3364|0.868|1.468|2.528||2.838|3.438|5.418|5.3133|5.7776|5.4206|-1.6337|-0.4937|-0.3537|-0.9837|-2.2037|-3.2237|-2.1937|-3.2637|-4.0437|-4.9537|2.4119|4.1919|4.4219|5.1194|4.1572|4.0372|3.9878|3.8578|3.7678|3.9878|5.367|4.6066||3.4106|3.4506|3.1806|1.5306|2.8206|0.1906|0.1006|0.0806|1.1106|2.7106|3.8606|2.5106|2.5706|3.4106|4.2506|4.5106|5.2806|6.9406|5.1606|6.2667|4.8569|5.8221|4.5871|3.4271|3.6971|4.3371|2.0771|2.6371|4.2971|5.1971||7.2371|-2.6855|-3.1455|-2.9255|-4.8655|-3.3255|-3.7455
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|10.8513|14.5915|12.0433|12.6437|11.2136|8.605|4.865|4.715|6.345|5.105|3.965|5.445|10.775|10.835|-1.5764|-2.1664|-3.0564|-9.1664|-4.7864|-4.7464|-4.0664|-4.5064|-2.8164||-3.3864|-2.9364|-3.4864|-3.5764|-3.6764|-2.3664|-5.1664|-8.6364|-11.1064|-10.0164|-9.7864|-9.6464|-10.2864|6.2016|6.8716|7.5216|6.0616|9.1316|7.1495||9.3906|7.0514|5.5914|7.7814|7.1143|8.2643|8.802|9.2545|5.6945|3.8445||5.4445|4.4345|4.5045|6.5945||8.7394|8.0605|9.4637|6.3837|7.7537|6.7941|5.2141|6.3841|5.9841|5.5441|6.0241|6.4241|5.6141|6.1941|8.8441|8.8841|9.2901|10.614|10.5331|10.2631||9.6831|10.8531|9.9632|11.5098|10.9998|-1.6304|-1.1504|-0.6304|-4.5004|-5.5304|-3.2504|-4.3404|-6.5404|-3.8804|-7.5704|-5.6504|-6.0304|-7.5304|-8.4604|1.2948|1.7548|4.6448|5.9548|7.6248|7.8165|6.2516|6.7216|6.0496|7.7306|7.6366|6.4966|6.4266|6.6666|6.0766|4.9366|4.1566|3.2166|6.2466|5.3066|2.5266|1.0966|0.2866|2.5666|2.0266|2.1266|2.6466|5.0066|4.0766|2.3966|4.1966|3.3566|6.2566|6.7766|4.2566|6.8466|5.8166|2.9466||5.1016|5.4766|8.1366|8.2167|5.1267|7.5367|7.2467|7.8091|7.7191|7.3091|7.0991|4.6891|4.6491|5.2591|4.9391|4.5791|3.4191|2.6491|3.2791|2.9891|5.9891|6.4591|6.9691|8.9291|7.6098|7.6298|8.0798|9.5629|7.0562|9.8078|9.3577|7.6656|8.2407|6.9347|8.6858|8.9856|8.7462|10.1391|6.7276|5.7176|7.4376|8.0976|7.9976|8.2576|10.371||8.4341|10.5169|10.5944|10.2749|6.5548|6.5649|8.0749|9.6249|8.3149|7.2449|9.0049|8.1549|9.9149|9.9753|7.9353|7.0553|8.0053|8.4753|9.5453|9.8753|8.4225|9.6426|9.4278|9.8401|9.7484|10.4184|12.5029|9.0629||10.2429|10.5929|9.1329|7.4529|7.5429|10.1029|9.2229|7.4629|9.5829|13.5369|11.9593|12.7348|12.9048|8.3648|9.2448|8.5148|9.1948|11.8548|13.2599|14.3515|14.0522|12.2345|14.0845|12.4215|13.2515|16.7928|16.562|13.0522|14.0422|13.0022||14.7422|17.0115|14.4853|-2.5107|-7.9507|-7.9707|-7.9107
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-2.3494|-1.9094|-1.6394|-0.8594|-0.6194|-0.8594|-1.1894|-1.7694|-2.7694|-2.8777|-2.8263|-2.9637|-2.3037|-2.3237|-2.8537|-2.6537|-2.3837|-2.6737|-3.1597|-3.233|-3.4157|-2.8957|-2.5257||-2.0457|-1.6757|-1.4057|-0.9357|-1.4857|-2.1057|-2.0857|-1.8457|-3.3857|0.5786|0.1486|0.4286|2.6386|1.9444|2.0644|-0.006|-0.276|-0.436|-0.626||-1.326|-1.136|-1.476|-1.6273|-1.7692|-1.6706|-1.4806|-1.9106|-1.8106|-1.9162||-2.2525|-1.856|-2.206|-2.2666||-2.4585|-2.1633|-2.2415|-2.4697|-2.3097|-2.1197|-2.5597|-2.6464|-3.0219|-2.6119|-3.1794|-3.5893|0.9942|1.8842|-0.638|-0.938|-0.918|-0.948|-0.538|-0.708||-0.208|-1.198|-0.938|-0.958|-0.678|-1.068|-0.938|-1.288|-1.458|-1.438|-1.538|-1.6834|-1.7271|-1.9445|0.3855|0.2455|0.2255|0.0455|0.0055|0.4955|0.2955|0.7655|0.9655|1.5555|1.5655|1.7855|1.9955|1.9655|2.0555|2.4155|2.6555|2.7755|2.6655|3.0955|1.9455|2.0655|1.8355|2.1155|1.8455|1.9055|1.9055|2.0855|2.3955|2.4055|1.8555|2.0155|3.1255|3.5755|5.1955|5.1487|-1.3347|-3.6147|-3.7341|-3.8758|-4.3458|-4.6718|-4.9618||-5.2304|-5.7142|-5.0142|-4.8742|-6.1942|-6.5747|-7.1474|-7.7388|-8.5003|-8.9826|-9.9929|-10.5349|-10.9056|-10.6856|-11.0556|-11.9051|-12.7412|-14.0497|-15.6241|-15.5023|-16.6337|-16.6151|-17.8251|-20.0601|-22.5479|-20.4738|5.7676|9.1376|1.1929|0.6888|-0.3592|-0.3192|-0.2992|-0.2592|-0.2192|-0.2792|-0.3492|-0.3792|-0.3992|-0.4841|-0.4513|-0.4897|0.0569|0.0269|0.1669||0.1169|0.1469|0.1369|0.2669|0.2069|0.3269|0.1169|0.0769|0.1669|0.2669|0.1469|0.2369|0.3469|0.3269|0.3569|0.3569|0.6569|0.6685|0.6385|0.7185|0.6955|0.6755|0.7555|0.6955|0.5655|0.6155|0.7955|0.8155||0.8055|0.7455|0.6555|0.8155|0.5255|0.5455|0.6755|0.3855|0.7755|0.7555|0.9979|0.2079|0.1279|0.2279|0.3779|0.2979|0.3479|0.5479|0.5582|0.4282|0.4882|0.2682|0.2382|0.2282|0.3182|0.4082|0.3882|0.3882|0.4882|-0.0227||-0.0327|-0.2027|-0.3827|-0.4427|-0.5927|-0.5986|-0.6186
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-5.0455|-4.2455|-3.6455|-3.4455|-4.2455|-3.2455|-6.4455|-6.0455|-9.6455|-10.4455|-12.8172|1.2873|2.6873|4.8873|3.2873|3.3873|6.6873|4.4873|8.0873|8.8873|8.6873|8.8873|13.2873||12.3915|10.9915|10.1915|12.1016|8.1645|9.1645|9.7645|12.6383|7.9226|8.7226|6.5226|0.1226|0.9226|2.5226|2.7226|3.7226|3.3226|4.1226|4.1226||5.1226|5.1226|4.1226|4.3226|5.9226|6.7226|7.1226|6.1226|8.0918|3.7615||4.1615|4.7615|4.7815|4.1815||4.7215|5.2875|6.5815|7.6128|7.5476|-3.8433|-4.9433|-6.086|-5.9974|-5.8795|0.6183|0.6183|0.4203|0.4203|2.2243|3.2223|2.1003|1.2223|3.0443|5.0203||5.4203|5.6203|5.8203|5.3344|4.6544|4.3643|5.4163|4.1895|3.7256|2.2188|1.4808|1.2868|1.1788|1.7268|1.5668|0.7668|0.4428|0.2388|0.2708|0.9188|1.1988|1.2988|1.3928|2.6628|2.5488|2.0068|2.2648|2.3028|2.6688|2.0768|2.4668|3.0668|3.3768|4.0484|4.0521|4.0501|4.0941|4.6121|4.8061|4.6121|4.9314|4.5714|4.7737|-0.5833|-1.2913|-1.2733|-2.0753|-2.2553|-2.4793|-2.2473|-1.6753|-1.8653|-1.1253|-2.7773|-3.2733|-3.6753|-3.5213||-3.6973|-4.2753|-4.7622|-4.5793|-3.7113|-4.6473|-5.3313|-5.6049|-5.0688|-6.4486|-5.8828|0.4433|3.0973|3.145|-0.5174|-0.2894|-2.1734|-2.3958|-2.3018|-2.2331|-2.7165|-2.5808|-2.6405|-2.8285|-3.0005|-3.2995|-2.9765|-3.0985|-2.2605|-2.6925|-3.0412|-2.7122|-2.4513|-2.2793|-2.8713|-2.9713|-3.1453|-3.5245|-3.4425|-4.1383|0.4345|1.0625|1.7805|1.1145|1.8965||2.2665|3.9085|-2.3708|-2.6148|-3.1328|-2.9408|-3.2148|-3.8589|-3.4799|-3.4642|-3.1162|-3.0222|-3.1702|-2.9722|-2.9722|-3.3922|-2.5602|-1.6962|-1.5142|-1.5962|-3.3722|-3.3722|-3.7143|-3.8501|-4.1524|-4.2259|-3.7079|-4.1799||-4.4604|-4.0904|-4.6964|-3.9324|-3.6364|-3.3364|-3.6564|-2.1124|-1.0964|-3.3364|-4.9664|-5.2364|-6.8364|0.6918|0.6918|1.8918|4.7318|4.9918|4.1854|5.0987|3.9167|6.0087|-2.1099|-2.1319|-2.4339|-2.8799|-3.0759|-2.5398|-2.5719|-2.5099||-1.9319|-2.1339|-2.1919|-2.1159|-1.9319|-2.3319|-2.3319
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-2.7817|-2.7017|-3.0817|-3.2217|-2.8717|-2.3917|-3.0317|-3.3917|-4.0617|-4.6017|-6.0417|-7.5317|-8.8885|-5.7061|-6.6862|-5.7815|-5.8815|-6.0815|-5.6615|-6.8341|0.5898|2.0398|0.4598||0.6498|2.3098|4.2598|4.1998|4.7498|3.7698|2.6398|0.7898|3.6198|2.7898|0.9698|1.1798|2.3998|3.4898|3.1398|1.9998|2.3798|2.5598|4.4398||4.9698|5.0298|3.8498|4.0798|4.1498|3.9898|5.2698|4.9298|4.9298|3.5698||1.4798|1.4098|1.1898|1.3298||1.0998|2.0398|2.0698|2.3498|2.9998|1.3698|1.1198|1.9298|1.0898|0.2298|1.8898|1.7298|2.4198|1.6798|2.4198|1.8999|1.5698|1.6098|0.4098|2.2199||1.4098|1.7698|1.5798|1.6398|1.8598|1.9498|3.9699|4.0398|3.8198|3.6998|4.2498|4.7598|3.8099|3.1998|5.0998|6.2498|6.8815|6.6905|4.3398|3.9998|2.8498|3.9098|3.4498|4.6398|5.3098|4.2898|4.93|4.36|5.0895|4.9623|4.2123|4.4623|4.2523|5.0923|4.6404|4.3776|3.6823|3.6523|2.5023|3.8523|4.1228|3.7743|3.5841|3.9241|-0.1457|-1.7257|-1.4657|-1.5857|-1.4357|-1.9157|-2.3657|-2.5857|-3.3057|-4.2457|-4.0808|-3.9708|-4.0508||-4.5264|-4.1671|-4.3522|-4.8522|-3.8046|-3.9046|-4.654|-4.3477|-4.9603|-4.717|-4.5111|-5.5817|-5.52|-5.7166|-5.7838|-5.9038|-6.747|-6.4458|-7.0458|-6.9058|1.1486|1.6436|2.9886|2.2686|1.8686|0.5386|1.8786|2.0986|1.5486|3.3086|1.8186|3.0286|3.9786|4.7886|4.7486|5.4186|6.2174|6.4971|-1.8994|-2.2094|-1.9794|-3.2094|-4.0794|-3.5694|-2.8094||-1.9694|-1.5294|-2.4494|-2.4094|-3.6894|-2.3494|-2.6594|-1.8494|-2.4094|-5.3594|-4.2094|-4.7594|-4.6894|-6.0394|-9.0527|-6.7941|-6.3873|-5.9464|-5.9409|-5.861|-7.5509|0.607|3.527|3.037|2.327|2.987|4.477|4.677||4.137|4.277|4.587|4.337|5.397|3.627|1.337|3.127|5.527|6.5489|7.1253|5.4353|5.5453|6.3553|4.4453|4.2653|3.0853|5.8253|5.8653|6.6953|6.7639|5.7139|5.1539|3.1339|6.8439|7.6539|8.4693|7.7581|8.0381|8.4951||8.7151|9.5118|9.4018|11.3886|8.8094|10.4194|8.5194
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|1.1378|1.6178|1.5078|1.7278|1.7478|1.5778|1.4178|1.4678|1.5178|1.4778|1.8178|2.2678|1.9609|2.1292|1.7559|2.0859|2.3207|2.0967|2.3042|1.6601|0.9501|0.7101|1.0901||0.4701|0.7601|1.0801|1.0101|1.6301|1.8485|1.4535|1.3335|1.5535|1.5774|1.2974|1.6274|1.0874|0.8174|1.3074|1.1674|1.0674|0.5474|0.2674||0.2774|0.5674|0.6074|1.2074|1.1474|1.4974|1.8174|1.7474|1.4174|1.4774||1.9474|1.9398|1.3148|1.6648||0.9948|1.2348|1.0548|0.7248|1.3548|0.8648|0.4448|0.3748|0.2948|0.7348|0.6348|0.5648|0.8648|1.0548|1.7548|1.8937|1.6851|1.3151|1.5951|1.4351||1.3851|1.9396|1.3654|1.3154|1.5754|1.5354|1.4751|1.5351|1.2851|1.2251|0.8751|1.5151|1.954|-0.8609|-0.7109|-1.1909|-1.0109|-1.2409|-0.9909|-1.0809|-1.2609|0.0476|0.2176|0.5876|0.8976|0.6776|0.6576|0.5476|0.8376|0.7676|0.5176|0.7876|0.9776|1.3376|-0.0629|-0.0329|-0.1929|-0.2829|-0.8029|-0.9229|-0.8929|-1.1229|-0.2729|-0.6429|-1.3329|-1.4166|0.3197|0.3597|0.6897|0.7297|0.9097|0.8197|1.0397|0.9047|0.9297|1.0197|1.0936||1.1936|1.0464|1.0238|1.0338|0.9238|1.1938|1.0509|1.032|0.902|0.722|0.442|0.342|0.332|0.312|0.312|0.342|0.282|0.542|0.862|-0.0086|-0.1986|-0.2586|-0.4586|-0.7786|-0.8086|-0.4986|-0.1986|-0.1086|-0.1486|-0.2386|-0.2586|-0.5186|-0.6286|-0.5486|-0.7486|-0.5586|-0.5086|-0.4586|-0.8586|-1.0386|-1.0586|-1.3786|-1.3239|-1.5528|-1.2028||-1.3928|-1.5078|-1.5428|-1.5596|-1.6496|-1.8051|-1.6657|-1.4127|-1.7327|-1.8924|-1.7599|-2.1288|0.3506|0.2606|0.1506|0.0306|1.0606|1.2606|1.5704|1.5994|1.4069|1.4119|1.6243|1.3043|1.2443|1.5143|1.8692|1.3658||1.5161|1.6129|1.8327|1.8336|1.9991|0.9441|1.1541|1.1741|1.4141|1.7341|2.0741|1.6978|1.3278|1.7078|2.0078|1.8678|2.4178|-0.0765|-0.3165|-0.0965|-0.6965|-0.7265|-1.1065|-1.1065|-1.2065|-0.8765|-1.1465|-0.9465|-0.8165|-0.7465||-0.8965|-1.3665|-1.8665|-1.9565|-2.3565|-3.1348|-2.2583
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|-1.9842|-2.5742|-2.8642|-3.1742|-3.6542|-3.9542|-4.2442|-4.7942|-4.8942|-4.9042|-4.5833|-4.9733|-5.1633|-6.2933|-5.5978|-4.4478|-5.8178|-6.4554|-6.2456|-6.9556|-7.8456|-7.9719|-8.623||-10.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-7.221|-6.2327|-7.3155|-7.3462|-7.387|-6.5878|-6.605|-7.4042|-7.8596|-7.7565|-9.3119|-8.0228|-9.2946|-9.9578|0.0009|1.8141|7.6405|10.2377|5.6917|4.2996|3.8871|3.5949|3.423||3.0192|1.5239|1.8075|2.1083|6.5425|4.1363|3.6551|4.6004|4.6433|3.6207|2.8559|4.6691|2.9332|2.0911|3.0192|5.6058|5.0644|5.6659|7.0737||6.5701|7.1765|6.3835|6.9249|6.6199|5.5629|5.6145|6.1604|6.812|5.0062||4.2671|4.396|2.3508|2.2305||1.5|2.9609|2.6773|3.7515|3.0555|5.1265|5.5733|6.8624|7.2319|7.7776|8.8893|5.989|6.9533|5.7632|5.571|5.6656|6.4439|-1.6518|-1.8323|-0.2167||-0.8183|-0.93|-2.0213|-4.9431|-4.4533|-4.8658|-3.551|-4.2213|-5.3814|-6.6945|-5.5328|-6.1773|-4.5961|-5.5929|-6.5538|-7.2181|-7.0719|-5.5389|-6.305|-7.0896|-4.7721|-4.9379|-4.7257|-4.4842|-4.595|-5.509|-4.8816|-6.1734|-5.9672|-5.9786|-6.7429|-7.0754|-7.2982|-7.7487|-7.0671|-6.9656|-4.8804|-3.0627|-4.3914|-6.4489|-7.8759|-8.965|2.9133|2.8118|1.9722|3.0056|6.7332|6.0781|8.68|7.8639|6.1627|5.3886|6.4982|4.9427|4.301|4.6793|4.297||5.6436|4.3413|4.4256|5.265|4.5269|5.9341|4.0515|3.8157|3.9726|2.8746|1.3061|1.9796|2.1088|2.6532|2.6808|3.2068|3.1272|3.2993|3.8444|5.3504|-1.4558|-1.5801|-1.9817|-1.7426|-1.6757|-2.1251|-2.192|-1.2645|-3.2056|-3.0813|-2.565|-3.6646|-4.6877|-4.1388|-4.9802|-4.6385|-3.8927|-3.8162|-5.107|-5.4991|-4.8871|-5.9396|-5.5583|-5.6343|-5.0224||-5.5196|-6.4376|-6.6041|-5.5811|-6.3843|-6.3085|-6.874|-6.8799|-7.4444|-8.3049|-8.7093|0.7274|2.8574|1.8374|1.2574|1.0774|5.7374|7.2974|9.1374|7.8804|7.4598|6.0798|4.9398|5.9398|6.6498|8.1298|9.1818|8.1418||6.7704|7.7404|9.2749|-1.5512|-2.1312|-3.8812|-4.8312|-4.4712|-2.8812|-1.3212|-0.3412|-6.0212|-6.2012|-5.4012|-3.1712|-6.1012|-3.7312|-4.4812|-7.3112|-10.1012|-11.9336|-11.2078|-8.577|-10.027|-9.8717|-11.9341|-11.83|-9.06|-5.43|-6.13||-5.88|-8.78|-10.06|-7.76|-9.73|-9.54|-10.14
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-17.063|-12.063|-11.563|-9.063|-12.563|-12.563|-25.563|-25.2783|-26.9991|-25.9991|-29.4991|-29.5971|-30.0971|-30.3471|-28.5524|-30.3637|-28.8812|-29.8812|-33.1179|-31.7144|-33.2938|-36.1042|-38.088||-36.2074|-35.7074|9.8023|28.8023|27.0304|23.2282|22.0876|16.0876|19.0876|19.0876|17.665|14.665|14.665|11.665|15.665|13.6252|10.6252|10.1252|11.9117||9.9117|13.391|12.391|10.0354|12.5354|-1.1577|-0.6577|-3.1577|-1.6577|-5.6577||-7.1577|-7.7586|-9.1207|-7.4113||-8.9113|-8.8737|-10.3874|-8.6249|-9.5987|-11.0987|-10.4717|-9.9717|-13.4717|-10.9717|-10.4717|-12.9717|-12.2464|-12.3571|-9.869|-11.7155|-10.4695|-10.9695|-9.9695|-8.4695||-9.9695|-9.9695|-12.4695|-13.4695|-11.9695|-11.9695|-13.4695|-15.4695|-15.4695|-13.9695|-8.9695|-9.4695|-0.9695|-15.9695|-11.9695|-9.9695|-9.4695|-13.9695|-17.1328|-13.4254|-13.4643|-15.1261|0.0717|2.0717|4.0717|6.5717|9.0717|8.5717|10.0717|9.5717|8.0717|11.5717|11.0717|10.5717|16.0717|16.3019|13.4188|15.1631|13.6631|16.6631|-2.3896|-0.8896|-7.6396|-10.8896|-15.8896|-13.8029|-8.8029|-11.8029|-9.3029|-11.8029|-14.3029|-15.1666|-11.6666|-14.6666|-17.067|-17.067|-18.1577||-15.2586|-17.4165|-15.9165|-19.9165|-17.1224|-15.6224|-17.6224|-20.1166|-18.5496|-18.5862|-22.7069|-20.2471|-18.9241|-19.9241|-18.4241|-20.9241|-26.9241|-27.2767|-31.1408|-31.7165|-31.8405|-38.4061|21.4101|11.9101|13.9101|11.4101|16.4101|16.9101|12.4101|17.9101|22.9101|17.9101|18.4101|30.9101|21.7056|24.8118|19.7275|18.7275|12.0799|12.5799|12.5799|11.0799|16.5799|19.3249|19.111||16.5956|12.9859|10.4859|6.9859|7.9859|12.9859|6.4859|9.9859|7.4859|7.4859|7.9859|10.2359|13.2359|13.4859|16.4859|8.9859|15.4859|18.4859|22.4859|-12.8561|-15.8561|-17.537|-17.7702|-15.2702|-18.2702|-18.6058|-18.3149|-16.8149||-15.3149|-18.3149|-21.3149|-24.0141|-22.342|-23.342|-25.842|-27.88|0.4849|3.4849|1.4849|3.4849|1.9849|7.2349|12.4849|6.9849|16.9849|37.7699|-9.333|-9.968|-12.683|-13.3972|-15.4119|-16.4932|-15.5057|-15.0607|-16.0257|-19.3257|-18.1896|-20.7145||-15.2745|-17.7745|-21.9294|-22.3799|-24.4944|-23.8754|-25.4782
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|5.725|6.648|-1.1817|-0.0817|-0.6117|-0.0317|-1.8317|-2.9117|-4.1517|-4.6317|-6.5208|0.9133|1.9533|3.2133|1.4333|1.5533|3.3633|2.4033|2.8433|2.9233|2.5133|3.4833|3.6133||5.4133|6.5226|4.2853|4.8453|5.1703|5.7087|4.55|4.8692|2.1592|2.4692|1.9992|2.8192|2.3592|3.4992|3.488|2.915|3.4255|3.1155|3.0606||2.8673|1.9793|1.6736|1.9636|1.7136|1.8336|1.4836|1.2236|0.9136|0.6036||1.1836|0.8136|0.6236|1.1236||1.8236|1.9077|2.3107|2.145|1.775|1.8477|1.5708|1.7259|1.4126|1.5428|1.4771|1.2271|1.5171|-0.0242|-0.0742|-0.0442|-0.5042|-0.6242|-0.5142|-0.4642||-0.4742|-0.7942|-0.4842|-0.9542|-1.1942|-1.1842|-1.3396|-1.3896|-1.2196|-1.1996|-1.2696|-1.4296|-1.3296|-1.5696|-1.647|-1.557|-1.367|-1.437|-1.227|-1.057|-2.067|-1.2505|-1.4192|-1.2327|-1.2945|-1.4389|-1.2883|-1.3077|-1.0877|-1.0177|-0.6177|-0.4077|-0.5477|-0.3077|-0.7377|-0.8277|-1.2377|-1.2877|-1.2592|-1.3232|-1.4516|-1.5179|-1.6254|-1.7054|-2.2254|0.4729|0.9529|1.0029|1.6729|1.4316|1.1564|1.2404|1.2988|1.0689|1.3189|1.3689|1.444||1.4093|1.3993|1.4093|1.5193|1.4784|1.6994|2.0732|1.2696|1.1685|0.8735|0.8535|0.8135|0.9362|0.7242|0.6842|0.9025|-0.2592|-0.2892|-0.3492|-0.1292|-0.1292|-0.2492|-0.5292|-0.4892|-0.5092|-0.3192|-0.2692|-0.5292|-0.5492|-0.5692|-0.4892|-0.5392|-0.3392|-0.4892|-0.3592|-0.4392|-0.6192|-0.7492|-0.8653|-0.9153|-0.9153|0.0159|0.2159|0.2359|0.3459||0.6159|0.8659|0.6713|0.5913|0.6713|0.6213|0.6413|0.4813|0.4213|0.3613|0.2713|0.2813|0.1113|0.1013|0.0513|0.0613|0.3313|0.2913|0.4113|0.4613|0.4913|0.5413|0.4513|0.2813|0.1713|0.1813|0.2113|0.2513||0.1313|0.0313|0.0513|0.0113|0.0913|0.0513|0.2313|0.1113|0.6713|0.6713|0.8896|0.7496|0.8454|0.7754|0.5954|0.5054|0.7854|0.9337|-0.2754|-0.3654|-0.4554|-0.4154|-0.4554|-0.5154|-0.4054|-0.3354|-0.5554|-0.4654|-0.3354|-0.3554||-0.3654|-0.3554|-0.4654|-0.4954|-0.4554|-0.2654|-0.3454
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.3096|2.3273|1.9207|1.8436|1.4543|1.2743|1.3443|0.8943|0.7343|0.9043|0.9943|1.4043|0.9943|0.7743|0.3543|0.4443|0.8143|1.1843|1.4114|1.3292|0.8349|0.9849|0.5949||0.9049|0.4349|0.5449|0.5943|0.6211|0.6311|0.5096|0.5196|0.4796|0.4896|0.3196|0.4796|0.5396|0.5996|0.4496|0.5396|0.6296|0.6496|0.8337||0.7254|0.8602|0.5802|0.3802|0.4502|0.4402|0.5802|0.6226|0.6236|0.6436||0.7048|0.72|0.66|0.59||0.723|0.6206|0.5025|0.5525|0.5525|0.5017|0.5717|0.4317|0.4317|0.3817|0.5217|0.4617|0.4217|0.5317|0.4917|0.5417|0.5317|0.7117|0.7035|0.5835||0.5735|0.6535|0.7238|0.5738|0.7438|0.683|0.644|0.484|0.534|0.5952|0.6652|0.6972|0.7072|0.7908|-0.2564|-0.2864|-0.3764|-0.5364|-0.6584|0.2038|0.0838|0.1738|0.2538|0.3738|0.4038|0.2038|0.2938|0.3538|0.4638|0.4238|0.5038|0.5538|0.5938|0.4838|0.5644|0.4425|0.4225|0.4107|0.4135|0.2134|0.1635|0.2035|0.2235|0.1035|0.0785|0.0535|0.1362|0.2135|0.2635|0.3935|0.4235|0.4719|0.4593|0.3921|0.3221|0.4021|0.2821||0.2821|0.2821|0.2421|0.2921|0.2821|0.3021|0.2821|0.2821|0.2921|0.2721|0.3221|0.4421|0.3821|0.4171|0.3921|0.4721|0.6621|0.4801|0.3701|-0.1308|-0.2508|-0.2608|-0.2508|-0.3008|-0.2908|-0.352|-0.3774|-0.3174|-0.3874|-0.3971|-0.3403|-0.3503|-0.2903|-0.3203|-0.3503|-0.3103|-0.3603|-0.3303|-0.4603|-0.5043|-0.4643|-0.5095|-0.5361|-0.5396|-0.5118||-0.5933|-0.6274|0.0414|0.0014|0.0514|0.1614|0.1514|0.3114|0.2414|0.3014|0.4014|0.4414|0.5414|0.4014|0.4614|0.1914|0.6214|0.8814|0.8655|0.5714|0.7614|0.5811|-0.0669|-0.0169|-0.1119|-0.1369|-0.1769|-0.3669||-0.4269|-0.4069|-0.4569|-0.4469|-0.4969|-0.5969|-0.5469|-0.5669|-0.4969|-0.4269|-0.4069|-0.4669|-0.4817|-0.4369|-0.3869|-0.2869|-0.1269|-0.1869|-0.5469|-0.5924|-0.5927|-0.634|-0.634|-0.604|-0.624|-0.574|-0.734|-0.684|-0.734|-0.784||-0.674|-0.774|-0.764|-0.784|-0.974|-1.0541|-0.9341
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|3.8968|4.5768|4.7468|5.7768|6.3864|7.019|4.779|6.319|6.3467|7.2213|6.3213|7.0313|7.9142|6.053|4.273|1.393|0.783|1.183|2.203|2.273|2.463|3.533|3.493||2.943|4.533|5.4478|-0.0816|-0.5416|-2.3216|-2.8116|-3.0016|-3.1416|-2.8416|-1.1616|-1.0816|-2.8516|-2.9216|-2.7516|-3.3716|-2.7816|-2.5016|-2.4416||-1.7466|-0.6216|-2.3716|-2.0016|-3.9516|-3.6916|-3.5216|-2.4916|-4.7416|-5.5396||-4.334|-4.7145|-4.5319|-3.5219||-1.6319|-2.0719|-3.6719|-3.6969|-4.5577|-4.498|0.8819|1.5719|1.7319|0.9719|1.9619|2.1119|2.5219|2.7219|4.6919|3.8583|4.5426|3.2126|2.7926|3.2026||2.7826|4.3126|4.4924|4.0615|3.2733|2.5233|3.0233|3.4033|4.1519|3.7486|4.265|4.7144|-0.8636|-2.2536|-1.9936|-2.7836|-2.5436|-2.7236|-4.3436|0.4147|0.4247|1.3747|2.5547|3.6747|3.3768|2.4768|2.0168|2.0768|2.6568|3.6868|2.6468|3.2968|3.4828|3.6225|3.3222|3.3805|2.896|3.718|-0.3559|-0.8659|-2.2959|-2.8359|-2.9221|-3.3921|-3.2821|-3.7187|-3.0887|-2.6887|-3.2157|-2.6457|-2.8391|-3.4692|-3.2192|-3.4747|-3.2983|-3.4083|-4.3198||-3.529|-2.129|-2.539|-3.259|-2.6864|-1.2964|-1.3764|-2.9164|-2.8934|-2.6934|-3.4684|-2.8536|-2.3136|-3.3236|-3.6801|-3.3352|-2.7552|-2.7252|-3.1152|-3.6352|-3.0752|-2.7652|-3.5752|-1.4652|-1.1252|-2.2052|-1.9352|-2.0752|-2.5852|-2.1852|-1.8752|-1.8952|-1.3752|-1.1052|-1.7952|-2.4452|-1.6652|-1.6352|-2.8752|-3.6952|-3.5452|-4.408|-4.55|-4.494|-3.264||-3.924|-4.244|-4.204|-5.044|-4.564|-4.624|-4.244|-2.984|-5.034|0.7728|1.6828|2.9428|5.4828|3.2822|2.7622|1.3422|3.2922|2.4722|3.7422|3.6922|2.8891|3.7291|3.3291|2.6191|1.9491|2.1491|3.6591|3.6091||3.2791|3.6791|4.4091|4.3173|5.7168|3.2568|2.7268|3.6768|2.5618|3.1468|3.6968|3.5268|2.1168|1.8368|2.8218|2.4368|4.5868|5.1368|5.7881|5.338|4.7128|5.152|4.8755|5.1855|4.5355|4.3055|2.8055|3.3955|5.1255|6.325||6.2122|-0.8276|-1.4076|-2.5176|-5.1376|-4.5076|-5.4976
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|2.5897|2.7957|2.9213|3.2213|3.2813|3.0459|2.8559|2.3559|2.6459|3.0932|2.1532|2.3132|2.1893|2.7793|1.5893|1.8493|2.5393|2.5337|2.3808|2.9386|-0.9297|-0.4297|-0.2197||-0.5397|-0.3997|-0.3297|-0.1697|-0.4897|-0.7997|-0.7997|-2.3197|-2.1197|-2.8197|-3.3797|-3.1638|-3.3738|0.867|1.5571|2.037|1.7471|2.457|2.547||2.4071|2.7571|2.8531|3.1031|2.9286|2.2286|2.9186|2.834|2.4383|2.2548||2.4863|2.3763|2.0863|2.4563||2.0013|2.0413|1.3713|1.1613|2.5713|2.3934|2.3993|2.6398|2.2631|2.6043|2.3643|2.1843|2.5509|2.6444|2.6144|1.7144|1.8844|1.5244|1.2144|1.9944||2.5044|2.8144|2.0844|1.7344|2.1744|2.4444|2.9344|2.9844|2.0644|1.7344|2.3744|3.1544|2.4455|-1.4317|-1.1917|-1.9217|-0.9417|-1.3317|-1.6517|-2.3317|-3.0065|-2.1365|1.1653|1.7253|2.2937|2.1196|2.1879|1.8938|2.1753|2.4331|1.8431|2.1731|2.4331|1.8531|2.4805|2.1978|2.0465|2.503|-0.5463|-1.1163|-1.5163|-1.6263|-1.6063|-2.3563|-2.6063|-2.7563|-2.5063|-2.7163|0.1797|0.7797|0.6797|0.5697|1.3397|1.2197|1.1397|1.3697|1.2197||1.5297|0.9697|1.1197|1.0297|1.1997|1.5697|1.6297|1.1597|1.6197|1.5597|0.8597|0.9097|1.4097|1.3897|2.0997|2.2497|1.9197|2.1097|2.3097|3.2745|2.8245|-0.77|-0.53|-1.06|-0.93|-1.51|-1.07|-0.68|-1.83|-1.87|-1.52|-1.26|-1.765|-1.39|-2.47|-2.3976|-2.0976|-1.7876|-2.6876|-2.2176|-2.2976|-2.9476|-2.8468|-3.0781|-2.8988||-2.9888|-2.9288|-1.8288|-2.3088|-3.3188|-2.9292|-3.6511|-3.518|-3.273|-3.682|-3.292|-3.942|-2.672|-3.602|-3.9661|-4.3738|1.0734|2.7934|3.0934|2.691|3.6189|3.1|1.9|2.11|2.09|2.49|3.5006|2.8095||-0.8953|-0.8853|-0.6953|-1.6153|-0.5953|-2.5353|-2.6603|-3.2659|0.6855|1.4555|2.3355|1.6655|1.5455|1.8855|2.4555|2.7655|3.2655|3.5755|3.3039|-1.0889|-2.0989|-2.7489|-3.1889|-3.1989|-3.1093|-2.7993|-4.0193|-3.1693|-2.2493|-1.7093||-0.8093|-2.2793|-2.9293|-2.9093|-4.2593|-2.9193|-3.4393
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.0257|1.7457|1.7357|1.6657|1.4657|1.6157|1.3957|1.1657|0.4557|0.7657|0.6357|1.7457|2.0757|1.4157|1.2757|2.1357|1.6457|1.4957|1.4057|1.8857|1.8057|2.7157|2.4999||1.6399|1.5999|1.7899|2.4299|2.426|2.2219|1.8819|1.5719|1.9719|1.3619|0.9619|1.2019|1.2069|1.6319|1.4819|1.7619|1.8169|1.9667|0.9367||0.7767|0.9367|1.0767|1.0467|1.6467|2.1103|0.6703|0.4503|0.6103|0.4503||0.5203|0.5503|0.4803|0.6403||0.6303|0.8203|0.7003|0.8403|0.9003|1.1603|1.0398|1.0959|1.1498|1.1515|1.2614|1.0314|1.3414|1.1638|0.4003|0.2203|0.2603|0.3303|0.5503|0.7243||0.634|0.704|0.8861|0.4267|0.3267|0.4667|0.5167|0.6667|0.666|0.6026|0.7715|0.6296|0.5996|0.6732|0.6832|0.6532|0.4132|0.2332|0.2632|0.3532|0.2932|0.3332|0.3632|0.4132|0.3232|0.3132|0.3832|0.4632|0.4532|0.4232|0.4732|0.5432|0.5232|0.6232|0.5863|0.7671|0.2671|0.2871|0.1771|0.2871|0.2371|0.2671|0.2871|0.3671|0.3771|0.7471|0.7148|0.8081|0.7807|-0.2916|-0.4816|-0.5189|-0.4889|-0.5189|-0.4189|-0.4589|-0.5889||-0.6308|-0.6097|-0.5713|-0.4985|-0.4885|-0.4785|-0.5461|-0.6067|-0.6325|-0.6078|-0.6524|-0.5524|-0.7424|-0.6742|-0.5342|-0.6642|-0.7413|-0.8059|-0.8196|0.1845|0.3545|0.1745|0.3545|0.2845|0.0845|0.0545|0.1645|0.0945|0.2045|0.2545|0.3945|0.5845|0.6183|0.6383|0.6683|0.8706|0.6259|0.5676|0.3476|0.3676|0.3976|0.4376|0.4476|0.3876|0.5476||0.5578|0.6509|0.5655|0.5955|0.4805|0.5755|0.5555|0.6205|0.7555|0.5755|0.6655|0.5455|0.5655|0.5555|0.3855|0.3155|0.5655|0.6255|0.6955|0.6555|0.6155|0.8255|0.7655|0.7055|0.5855|0.6455|0.9855|1.11||0.8775|0.9075|0.9475|0.5575|0.8675|0.7175|1.1375|1.1581|0.7981|1.0723|0.9087|0.8716|0.6316|0.4516|0.7116|0.713|0.603|0.453|-0.2263|-0.2063|-0.2963|-0.3263|-0.2963|-0.2963|-0.1963|-0.1463|-0.2163|-0.1963|-0.1563|-0.2063||-0.2213|-0.2963|-0.3363|-0.3363|-0.4063|-0.3998|-0.4285
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|1.9646|3.0359|2.5059|2.8971|2.8001|2.9562|3.2191|-0.1444|-0.5944|-1.7244|-2.3244|-2.3344|-2.9744|-2.5144|-3.4544|-4.4182|3.208|3.0351|3.1251|-0.5605|-1.7205|-1.3505|-1.6905||-2.1705|-2.0505|-1.8405|-0.8705|-1.1505|-1.8105|-1.9205|-2.4505|-2.2305|-2.1105|-2.8505|-2.4905|-2.8605|-3.2739|-2.9165|-3.0172|-3.415|-2.555|-2.805||-3.115|-2.9689|-3.6271|0.9451|0.7551|1.0251|2.7151|3.5096|3.2123|2.802||2.4373|3.0481|1.2959|1.5259||1.9459|2.1049|1.5949|1.5849|1.8049|2.0449|1.9949|2.3049|1.7749|2.0249|2.5649|1.9049|2.1649|2.5316|2.4784|1.6384|1.9284|1.2184|0.9284|1.4484||1.3384|2.3284|2.28|1.59|1.99|1.95|2.0827|2.0303|1.9875|2.2711|1.9611|2.1145|2.2253|1.4353|1.3453|0.9153|2.0253|1.3153|1.0053|1.529|0.279|0.659|0.719|1.109|0.899|0.589|0.829|1.029|1.116|0.986|0.916|1.166|1.306|1.2489|1.441|1.4161|1.2109|0.9509|0.9709|0.8109|0.3109|0.1109|0.3409|0.1909|0.0409|0.0409|0.1909|0.3109|1.2009|-0.1776|-0.2376|-0.6376|-0.7176|-0.8076|-0.8276|-0.6476|-0.8676||-0.7515|-0.9415|-0.8215|-0.8415|-1.024|-0.834|-1.004|-1.004|-0.9682|-0.8882|-1.2824|-0.9027|0.0587|0.1487|0.4487|0.6287|0.5187|0.8287|0.7887|1.0663|1.0165|0.9103|0.8503|-0.0815|-0.4015|-0.5415|-0.1815|-0.0315|-0.3215|-0.2215|-0.2815|-0.2215|-0.2715|-0.2915|-0.7115|-0.5715|-0.7515|-0.5615|-0.8115|-0.9215|-0.7815|-0.9615|-1.145|-1.1539|-1.1261||-1.1361|-1.0761|-0.8761|-0.8561|-1.1461|-1.0701|-1.1901|-1.3799|-1.2599|-1.1399|-0.9899|-0.6999|-0.3999|-1.1699|-1.2735|-1.6835|0.7246|1.1746|1.3746|1.1056|1.4535|1.2272|0.9055|0.9255|0.6255|0.9555|1.2461|-0.0974||-0.4574|-0.5374|-0.7074|-0.7574|-0.4274|-1.0874|-1.0874|-1.096|-0.956|-0.756|-0.506|-0.726|-0.906|-0.836|-0.856|-0.816|-0.586|-0.066|-0.516|-0.676|-1.186|-1.3154|-1.3454|-1.2754|-1.4677|-1.4039|-1.4639|-1.3407|-1.0207|-0.9307||-1.1807|-1.5507|-1.7807|-1.6307|-1.8307|-1.9897|-1.4693
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|1.1772|1.1172|1.1072|1.1872|1.3972|1.2695|1.2495|1.1395|1.4461|1.2513|1.1403|1.2295|0.8795|1.0595|0.6595|1.0895|1.1989|1.2521|1.3398|1.2798|1.1449|1.2249|1.0249||0.8949|0.7949|0.8449|0.8349|0.9149|0.6549|0.7049|0.5549|0.7149|0.3349|0.2749|0.5549|0.4549|0.8649|1.1049|1.0249|0.6649|0.7649|0.8549||0.8349|0.8349|0.7349|0.8349|0.8349|0.8549|1.0949|1.2549|0.852|0.902||0.852|0.862|0.9589|1.0832||0.8767|0.8367|0.5867|0.5067|0.5667|1.0467|1.0963|1.2659|1.0942|1.0842|0.9342|1.1542|1.3558|1.1758|1.2758|1.0338|1.0338|0.9138|0.7038|1.0338||1.2338|1.3631|1.1934|1.3429|1.4029|1.3529|1.5915|1.9811|1.669|1.2777|1.5177|1.8675|1.6916|1.1768|1.2768|1.0368|1.2968|0.9768|0.4368|1.1668|0.9468|1.1268|1.4568|1.1668|1.0664|1.0544|1.147|0.887|1.007|0.967|0.667|1.217|1.217|1.12|1.1595|1.1366|0.9707|1.0546|1.1379|-0.2219|-0.4719|-0.5419|-0.5519|-0.7119|-0.7219|-0.9119|-0.6219|-0.6919|-0.1119|-0.2319|-0.3219|-0.4019|-0.3319|-0.3519|-0.8919|-0.7519|-0.7519||-0.5519|-0.7719|-0.7619|-0.7919|-0.9821|-0.9512|-0.9995|-1.1195|-0.8195|-0.7495|-0.9695|-1.1862|-1.1513|-1.192|-1.0033|-1.1265|-1.0665|-0.9465|-0.7665|-0.7965|-0.8265|-1.2365|-1.2465|-1.3165|-1.5406|-1.7045|-1.2364|-1.1864|-1.3843|-1.2951|-1.329|-1.1303|-1.1903|-0.9603|-1.3203|-1.2537|-1.0587|-0.9837|-1.4787|-1.4287|-1.4687|-1.8613|-1.6017|-1.4267|-1.0167||-1.0167|-0.8767|-0.7017|-1.0467|-1.5267|-1.3786|-1.7246|0.2556|0.5556|0.3556|0.4856|0.3456|0.9706|0.5856|0.5256|0.2856|1.1556|1.4956|1.3256|1.3197|1.0947|1.1847|0.9447|0.9547|1.0047|1.4047|1.7144|-0.4093||-0.9893|-0.9593|-0.9193|-1.4493|-0.9093|-1.5593|-1.5193|-1.9407|-1.6419|-1.4519|-1.3019|-1.7619|-2.0799|0.2148|0.5548|0.5148|0.7598|1.4948|1.5084|1.2316|1.0116|1.3316|1.4516|1.5616|1.6516|1.6416|1.4328|1.2928|1.8328|1.8781||2.2074|-0.3851|-0.7451|-0.7851|-1.2051|-0.8451|-1.1751
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|5.3787|6.2587|5.8187|7.3887|6.6887|6.2937|5.3287|4.5987|6.2787|4.9587|2.8787|4.9187|4.9787|5.5487|4.0587|2.1787|7.0087|6.0818|5.6218|5.5818|5.4518|3.1118|7.0818||5.2618|5.1918|4.8618|4.2818|6.2218|6.6365|6.2892|6.4846|5.0676|4.4576|3.9976|5.6376|4.0176|4.3676|4.6376|4.6377|3.8377|4.0977|4.8092||4.3302|3.968|3.8925|4.7433|4.1885|4.1185|4.2985|4.222|1.892|1.392||2.292|2.152|2.072|2.232||3.732|3.465|4.1844|3.0829|2.9329|3.4712|2.9812|3.2512|2.6812|2.1212|2.5912|3.1612|3.2347|3.2995|3.7356|3.4517|3.0506|2.9906|2.5106|3.0906||3.5606|4.064|3.3026|2.6126|3.0526|2.8526|3.0726|3.6826|2.1026|1.6326|1.6926|2.4126|3.2626|0.4426|1.4426|0.3726|0.3626|0.3826|0.4626|1.6826|1.5126|2.2226|2.3526|2.7826|3.2526|2.6826|2.8726|2.555|2.715|3.8666|2.2266|2.6723|2.9792|3.0497|-1.0447|-1.4447|-1.8947|-2.0347|-2.0447|-2.5347|-2.7747|-2.7347|-2.3847|-3.3347|-3.3458|-3.6586|-2.7486|-3.4036|-3.9146|-3.4771|0.8188|1.5288|1.1538|0.9888|3.0488|2.9832|2.4232||2.3074|2.3174|2.5774|3.0088|2.5281|3.3006|2.3193|2.1509|2.0651|2.2737|1.9337|2.0937|1.8137|2.0537|2.3737|2.4237|2.3637|2.6349|2.4105|2.8922|2.9952|3.0358|2.8556|2.6657|2.4696|2.634|3.3268|3.2068|-1.3509|-1.5009|-1.6709|-2.1509|-1.9109|-2.0909|-2.5109|-2.1309|-1.5859|-1.4509|-3.2209|-3.1009|-2.9309|-3.8121|-3.3335|-3.72|-2.81||-3.04|-2.79|-2.59|-2.52|-3.89|-3.9722|-4.2697|0.9516|0.2416|0.3116|1.1716|0.1516|1.2016|1.9416|0.8916|0.6866|1.9766|2.5466|3.5216|3.1019|3.9317|2.9728|2.4128|2.3828|2.4128|3.2628|4.2628|-0.2422||-0.6422|-0.8522|-1.0322|-1.1622|-1.6422|-2.9422|-3.5422|-4.1858|0.4723|1.3623|2.3723|0.5323|0.1023|0.4023|1.7623|2.1473|2.7223|3.6423|4.2626|3.7481|3.5924|3.8471|4.3196|2.9993|3.5793|4.0137|3.6258|3.6958|4.2258|4.4476||5.0776|-0.9052|-2.3552|-3.5052|-4.2652|-4.6952|-5.1952
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|-2.7654|-2.2554|-2.3954|-2.0154|-0.9054|-1.1154|-1.7454|-2.4054|-3.2054|-3.1154|-3.1611|-3.3873|-4.0425|-2.7924|-3.1124|-3.6154|-3.0905|-3.4205|-2.7376|-2.0476|-2.8876|-2.2576|-1.9076||-2.1676|-2.1676|-1.9376|-0.9176|-1.6276|-2.6576|-2.7276|-2.2476|-2.7776|-1.8776|-2.1476|-2.5476|-3.6976|-3.9639|-3.3039|-3.3039|-3.1839|-2.5439|-1.2439|-0.3739|-1.2039|-0.7339|-1.2339|-1.7739|-1.3539|-0.0239|-0.2739|-1.5239|-1.7739|-1.6939||-1.0039|-2.6839|-3.0639|||-3.0939|-3.6639|-4.2239|-4.1139|-3.7639|-4.4739|-4.8339|-5.5144|-5.6765|-5.9856|-5.7973|-7.6853|-6.0854|-6.9137|0.4164|1.9864|2.5864|2.9864|5.0664|6.0493|4.8881|3.477|3.437|3.957|4.4146|4.0346|4.4845|4.6189|3.1816|4.1207|-0.662|-0.652|-1.952|-2.092|-1.752|-1.222|-1.672|-2.102|-2.642|-2.542|-2.082|-3.042|-2.7139|-3.2538|-3.1575|0.0785|0.0285|0.4485|1.5785|2.0985|2.0385|2.2985|3.3985||2.8385|2.5985|2.7085|2.7485|2.0285|0.7585|1.9185|1.4985|0.7385|0.8485|0.8585|0.8385|1.2085|2.0285|2.7485|3.4885|4.3328|3.542|3.7034|3.9034|3.8884|3.6184|3.7749|0.9078||0.9378|1.0978|1.9078|2.8878|3.3765|2.4383|2.0693|2.4993|2.2293|2.2693|2.8593|2.6593|2.9782|2.4969|2.3169|2.1171|2.6357|2.1583|2.1883|2.1092|2.8124|-1.1117|-0.8317|-1.2917||-2.0417|-2.0617|-2.3347|-2.3212|-1.7112|-1.7612|-1.6412|-1.0212|-0.8012|-0.4012|-1.0412|-1.7712|-1.7612|-2.0812|-2.9912|-2.3952|0.0181|0.3181|0.1081|0.4781|0.7881|0.8481||1.1181|0.1181|0.9181|1.2881|1.7781|1.8881|2.9581|3.0878|2.2262|1.8562|2.6362|3.1415|2.3415|2.1915|2.5715|2.9005|2.73|1.79|2.18|2.3|2.88|3.3274|2.0274|0.6874|1.1374|1.4474|2.1874|1.7074|2.1274|2.5374|2.3843||1.5227|1.6327|2.4127|2.2427|2.0827|2.2185|2.4323|2.1303|-0.1329|-0.0829|-1.0429|-1.4429|-1.1229|-1.0229|-0.6729|-0.5829|-0.5429|-0.5329|-1.5329|-1.5129|-1.5329|-1.5629|-1.2529|-0.8429|-1.4629||-1.9829|-1.6829|-1.9329|-1.9729|-2.5029|-2.5159|-2.7859
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-3.4749|-1.9349|-2.4649|-2.1149|-2.8049|-3.4449|-5.7449|-4.4149|-4.7049|-5.4249|-5.7282|-3.5182|-3.4082|-3.5182|-5.7882|-4.1482|-3.5082|-5.2282|-3.2982|-3.5282|-4.1582|-2.9782|-2.3682||-3.1782|-3.4882|-2.5482|-1.4482|-3.2882|-5.3082|-4.9158|-5.654|-4.804|-5.044|-5.274|-5.9543|-5.5143|-5.3543|-3.9943|-4.9343|-6.4043|-6.2097|-5.7269||-5.7769|-6.296|-6.7143|-7.0377|-6.2277|-7.9509|-6.6509|-5.0009|-6.8009|-7.1509||-8.6395|-6.2495|-7.1795|-6.6795||-7.2495|-6.4795|-6.3095|-5.3995|-4.6995|-3.2695|-2.6895|-2.7395|-1.9495|-4.2095|-8.2195|-9.6033|-4.9633|-5.8033|-6.2933|-7.7633|-6.6336|-9.2936|-8.3057|-6.7335||-7.685|-8.2466|-7.9566|-8.1341|-7.8741|-10.4479|-7.3549|-7.7391|-6.4491|-7.4091|-7.8691|-7.7391|-8.4718|-9.2736|-7.9646|-7.8146|-9.1146|-8.9849|-8.6649|-9.4899|-10.6555|-11.52|0.5911|2.0411|1.4111|0.4711|1.8011|5.3811|8.1711|7.9011|7.0111|8.3611|6.4911|7.0911|7.3811|8.5911|10.2311|7.6311|7.3411|6.1411|7.8711|9.9911|10.3011|10.4911|9.0211|13.8911|14.0816|15.0521|13.0421|14.264|-0.222|-6.092|-7.082|-9.042|-11.472|-12.8178|-14.1209||2.1114|3.2614|6.4114|6.9414|8.5414|7.3114|8.2514|12.1314|12.1114|14.2814|14.6514|17.6414|14.6999|13.5142|13.3642|14.7042|15.967|12.177|9.177|10.197|-0.2867|-1.6067|-1.8767|-2.5467|-0.9467|-4.1867|-3.6167|-4.9167|-6.5667|-4.2367|-4.7767|-3.0967|-3.8667|-2.1067|-4.5867|-6.5967|-8.9867|-10.6396|-9.7457|-10.1296|-10.044|-11.5817|-11.5846|-12.9651|-12.4695||-12.5972|-13.7713|-13.795|-15.2186|-15.6784|-15.4722|-17.7252|-17.1052|-20.5361|-17.4461|-18.8261|-18.8961|-19.9961|-24.3761|||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.5294|1.0476|1.0976|1.1473|1.2271|1.2171|1.5535|1.1522|1.1138|0.8638|0.5438|0.9438|1.0636|0.9657|0.7768|0.7868|0.9868|1.1596|0.8996|0.7796|0.8196|1.0096|1.114||1.1126|1.1126|1.2589|1.1889|1.2089|0.7689|0.8089|0.3889|0.7089|0.7689|0.0989|0.4689|0.5489|0.8189|1.0389|1.0389|0.9589|1.0089|1.1289||0.7289|0.8589|0.7589|0.8889|0.8489|1.1789|1.2589|1.4589|1.5593|1.1014||1.1814|0.9114|0.8314|1.1514||0.8414|0.7814|0.6314|0.7114|0.6314|1.0014|0.6914|1.2214|1.1447|1.1209|0.9309|0.9709|1.3243|1.1928|0.9974|0.8574|0.8674|0.7174|0.2774|0.5274||0.7074|0.8774|0.8996|0.932|0.882|0.862|1.112|0.982|0.842|0.772|1.152|1.13|0.8589|-0.2123|-0.0323|-0.0423|-0.0723|-0.6523|-0.7323|-0.7223|-0.8523|-0.9004|-1.1076|-1.0022|-1.0422|-1.183|-1.2161|-1.3483|0.0363|0.2763|0.1463|0.7263|0.9163|0.9887|-0.1952|-0.3752|-0.5552|-0.6052|-0.7752|-0.6452|-0.8152|-0.9157|-0.8733|-0.8833|-0.9833|-1.1085|-1.1061|-1.0559|0.2465|0.6365|0.8565|0.7565|0.8865|0.4565|0.5065|0.3465|0.4465||0.2365|0.2265|0.2565|0.1965|0.3865|0.1865|0.6265|0.6965|0.8525|0.8873|0.699|0.669|0.759|0.659|0.929|0.609|0.579|0.859|-0.055|-0.125|-0.235|-0.455|-0.505|-0.585|-0.575|-0.725|-0.695|-0.745|-0.825|-0.915|-1.1339|-1.0032|-0.8532|-0.7732|-1.0632|-0.7832|-0.8832|-0.9232|-1.0832|-1.2109|-1.1709|-1.2609|-1.0509|-0.8309|-0.4609||-0.6909|-0.6509|-0.8209|-0.8009|-1.3309|-1.1137|-1.2714|-0.9869|-1.0169|-1.0069|-1.1169|-0.7869|-0.6069|-0.5469|-1.0869|-1.5132|0.2645|0.5745|0.9045|1.0045|0.9161|0.9961|0.9103|0.9903|1.2703|1.1337|1.1631|1.1431||1.1974|1.0075|1.1574|0.9175|1.0875|0.9575|0.8874|0.8775|0.9774|0.8074|1.2374|1.2374|1.1275|1.2875|1.0274|1.0375|1.4675|1.6874|1.7951|1.5751|1.2451|1.4851|2.0051|2.2209|2.2974|2.1574|2.3937|2.3537|2.4737|2.5135||2.6135|2.4135|1.4935|1.6935|0.6935|1.3335|1.9435
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|0.7024|1.2624|0.9324|1.1824|1.3624|1.6766|1.7573|1.6003|1.2803|1.0803|0.5703|1.0803|0.9403|1.2703|0.8103|1.1303|1.5403|1.2308|1.3608|1.4207|1.1108|1.2007|1.4808||2.0597|1.8419|1.2902|1.3802|1.6491|-0.2565|-0.2865|-0.8165|-0.5865|-1.0965|0.0883|0.2783|0.2483|0.4083|0.5983|0.5083|0.4783|0.7983|0.3383||0.5783|0.6283|0.7383|1.1483|1.0583|1.2283|1.3183|1.9536|-0.6919|-1.0419||-1.0219|-1.1715|-1.1312|-0.8912||-1.0612|-1.0612|-1.1412|-1.6078|0.813|1.003|0.873|0.973|0.933|0.9505|1.0878|1.112|1.2322|1.0986|1.1451|0.8833|0.7933|0.8633|0.7633|0.7933||0.8933|1.1633|0.7333|0.5733|0.8133|0.9033|1.4233|1.4737|1.4091|1.001|1.441|1.5911|1.1151|-0.124|-0.154|-0.714|-0.394|-0.764|-0.9628|-0.9764|-1.2271|0.15|0.37|0.31|0.2|0.03|0.08|0.17|0.48|0.54|0.38|0.53|0.89|0.89|1.0694|1.1399|-0.0093|-0.3693|-0.4593|-0.6693|-0.7793|-0.7793|-0.5493|-0.7493|-0.8793|-1.3093|-1.2525|-1.3156|0.4389|0.5489|0.8289|0.8289|0.7552|0.6252|0.8052|0.9648|0.9148||0.8348|0.7848|0.8872|0.6572|0.7172|0.9172|0.8472|0.7625|0.9925|0.8525|0.7625|0.7725|0.6825|0.5225|0.5325|1.1125|1.0404|1.0204|1.0599|1.1977|-0.1692|-0.5092|-0.3392|-0.3692|-0.4492|-0.6692|-0.6992|-0.8092|-0.8092|-1.0592|-1.3132|-0.9132|-0.9232|-0.8232|-1.3032|-1.0814|-1.1826|-1.0709|-1.2309|-1.247|-1.137|-1.5495|-1.3922|-1.2297|-1.3735||-1.5445|-1.5038|-1.4098|-1.545|-1.785|-1.4428|-1.582|-2.0117|0.2972|0.9172|1.0572|1.1372|1.1672|1.0872|0.5972|0.3872|1.0772|1.1872|1.4872|1.3703|1.3505|0.9905|0.7505|0.8105|0.8405|0.9305|1.6105|1.4104||0.9004|0.8204|0.6004|0.4304|0.5704|0.7504|0.5204|1.3604|1.3804|1.3004|1.5204|-0.5768|-1.1368|-1.0368|-0.9768|-1.0268|-0.8068|-0.5368|-0.5768|-1.0268|-1.4168|-1.5268|-1.6868|-1.7268|-1.3568|-1.9468|-1.8568|-1.4668|-1.1368|-1.4268||-1.0468|-1.8768|-2.2768|-2.3668|-2.842|-2.6395|-2.76
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.335|2.885|2.655|3.125|2.285|2.635|3.6652|2.7882|1.8132|1.8682|1.6382|2.5882|2.4582|2.8352|1.6352|1.3252|2.6652|1.9452|2.0452|2.4338|1.7038|1.5638|1.2438||0.4738|0.1038|0.4538|0.8038|1.1538|0.6938|0.5538|1.2038|1.4338|2.7538|0.7578|0.9478|0.9978|1.3978|1.3978|1.4478|1.3881|1.6139|1.4389||1.5899|-0.1314|-0.5714|-0.6814|-1.2114|-0.9814|-0.9814|-1.1714|-1.3514|-1.3464||-1.2714|-1.2214|-1.6814|0.1056||0.2056|0.4806|0.5156|1.2256|1.5356|1.1256|1.2156|1.2356|1.4256|1.719|1.6556|1.2656|1.6771|1.4684|1.0785|0.9251|0.8301|0.6601|0.9001|0.9514||0.8388|0.7654|0.6715|0.6015|0.4415|0.5515|0.8515|0.8009|0.7609|0.6849|0.8344|0.657|0.457|0.657|0.812|0.847|-0.1554|-0.2604|-0.2854|-0.3754|-0.4754|-0.3954|-0.2654|-0.3954|-0.2654|-0.5154|-0.5954|-0.5404|-0.2604|-0.2154|-0.2254|-0.1954|-0.2604|-0.1954|-0.2104|-0.3554|-0.6254|-0.4604|-0.7354|-0.5754|-0.6704|-0.2704|-0.4354|-0.4654|-0.6754|-0.8355|-0.6022|-0.6185|-0.3685|-0.3885|-0.4085|-0.3785|-0.3485|-0.6085|-0.6385|-0.6685|-0.7985||-0.7235|-0.9445|-0.7654|-0.7366|-0.5166|-0.6966|-0.7814|-0.8005|-0.6555|-0.8205|-0.6205|-0.4305|-0.3955|-0.2755|-0.2555|-0.4805|-0.1855|-0.8155|-0.8255|-0.6555|-0.8155|-0.8833|-0.8326|-0.8126|-0.6426|-0.9726|-0.9502|-1.0016|0.0186|0.0986|0.0486|0.1686|0.4086|0.4686|0.7286|0.6336|0.6286|0.8186|0.8286|0.5486|1.0336|1.1286|1.0407|1.243|-0.0791||-0.0091|-0.1191|-0.2691|-0.0491|-0.1991|-0.7291|-0.8091|-0.7591|-0.9091|-1.2134|-1.0416|-1.2317|-0.9517|-0.8317|-1.0317|-1.2476|-0.8976|-1.1576|-1.097|-1.327|0.0976|0.2376|0.4676|0.4276|0.2326|0.2376|0.7776|0.9376||1.1876|1.0876|1.3476|0.8376|0.6676|1.0276|0.8176|0.6376|1.1476|1.6368|1.7264|1.1769|1.1169|1.2069|1.2559|0.8659|1.2359|1.1243|0.7643|0.9743|0.9843|0.6843|0.8743|0.6343|0.8943|1.1815|0.791|0.901|0.9927|-0.3575||-0.6375|-0.7075|-0.8576|-0.7476|-0.8476|-0.8179|-0.971
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-35.4517|-28.5491|-34.0463|-27.9554|-30.0354|-29.3354|-37.8154|-37.3254|-42.6654|-33.4454|-42.5893|-40.6542|-41.1747|-38.6408|-43.8208|-47.0887|-45.0831|-43.7431|-47.1684|-46.9677|-46.2477|-46.3291|-60.6668||-47.7359|1.0736|9.2336|19.2336|26.9036|16.8936|15.2836|14.9136|18.2836|27.4136|12.1336|19.8036|51.8236|43.4323|38.4126|33.9851|31.1451|33.7611|21.9811||10.9311|17.3211|10.6211|17.4811|24.1311|28.0111|37.3645|-17.6257|-24.3457|-29.7586||-29.5096|-30.6339|-31.9199|-28.9009||2.0134|17.8333|29.4509|19.016|14.7178|14.3932|13.1932|16.5074|14.862|11.572|9.292|13.542|16.9922|14.0836|11.0557|8.3157|8.7857|11.3057|14.4863|15.2337||13.2813|15.6809|-2.3294|-1.2794|-3.0294|-7.0694|-4.3294|-3.1094|-5.1894|-8.3694|-7.3994|-3.4194|-3.3494|-4.6894|-5.1094|-9.9294|-11.5194|-16.4794|-17.6094|-17.2454|-19.6961|-18.4423|-20.4003|3.9006|3.3806|1.7806|3.6506|8.8506|12.5406|12.0906|9.3306|9.9506|14.3306|17.4206|19.3829|-1.1521|-8.1721|-10.4621|-14.7521|-13.3021|-16.7021|-12.0921|-14.4221|-17.0221|-19.4812|-23.1519|-19.2966|-20.9689|-23.7705|-22.9128|7.9258|11.4258|12.5158|4.7758|6.0158|9.0358|2.3158||7.1858|10.7558|20.2058|19.8132|17.2518|14.2811|11.3211|13.9011|12.0229|12.8238|10.5738|9.1038|10.9239|11.0339|13.2638|13.4976|14.1663|12.5963|9.6763|11.3963|11.8863|13.2663|16.4963|9.1763|4.1263|1.8763|1.9763|2.8663|6.5063|19.6863|14.2954|15.876|12.2655|14.7845|15.7077|-0.9003|-8.1803|-6.2603|-10.2403|-11.3403|-9.9803|-14.6103|-15.382|-13.3778|-11.6378||-14.6977|-15.8578|-12.9777|-10.9677|-15.8478|-13.3977|-17.9777|-17.2705|-14.1305|-17.6105|-14.0305|-14.6205|-10.8905|-14.5605|-16.9005|-18.0555|2.8691|5.6691|5.9591|9.9391|5.9691|8.9191|9.0291|10.4991|12.0791|11.9891|20.6191|19.5891||16.1687|19.2487|19.8774|15.4949|19.0127|17.1266|10.0666|7.3366|10.4466|14.1166|15.0956|10.3856|10.7256|7.5656|5.5156|4.8756|12.8856|14.0407|14.488|15.3528|13.6537|13.4902|12.1996|12.3804|14.0404|16.5577|-5.2679|-6.4079|-1.4579|-3.0879||-4.5979|-4.1079|-6.4979|-3.5879|-13.9279|-12.8579|-11.9679
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-10.2433|-8.4816|-6.4916|-3.2716|-3.1716|-1.9016|-4.5616|-6.4316|-10.9916|-9.1716|-10.6629|-8.8081|-6.8181|-4.9981|-8.4181|-9.1281|-5.5981|-7.6581|-7.7512|-3.4812|-9.3212|-7.5863|-5.8722||-6.6122|-6.0722|-5.8722|-4.4822|-4.6422|-5.3022|-7.0722|-6.3822|-5.5022|-7.8322|-9.9224|-8.391|-10.9622|3.1794|4.6594|4.7494|6.5194|3.0894|4.0794||2.5294|4.3994|5.4594|7.7894|7.2094|7.5594|6.3994|7.3599|4.2923|3.1623||3.6823|4.5623|2.6123|4.7123||5.6123|5.6623|6.9676|6.7066|5.6066|5.4501|6.0262|6.893|5|6.1325|4.7425|4.3525|4.9525|3.6425|2.4325|2.2725|3.8225|3.7625|4.2025|4.1625||5.7034|5.0926|4.6362|5.1969|5.7447|5.2747|6.5464|6.8065|5.9319|5.7819|6.4519|3.9219|3.2119|4.0826|-0.7308|-3.4308|-2.6908|-2.2708|-4.3808|0.7582|0.8482|1.0982|0.7382|2.0282|2.3182|2.1982|2.4882|1.9682|3.2482|3.9141|4.229|4.0106|4.4006|5.204|4.7111|5.1812|4.5925|5.0205|-0.2123|-0.2923|-1.1223|-1.5123|-2.4623|-3.8423|-4.9023|-5.4967|-4.0067|-4.6367|0.172|0.402|1.802|2.892|2.452|1.242|2.142|2.922|0.682||1.412|1.532|3.722|4.002|4.1889|4.7421|4.3034|4.0004|4.9704|5.0693|4.5904|6.2454|3.5554|2.5354|4.1954|3.2154|3.0154|4.6554|2.3454|3.8454|3.9182|2.8819|3.4926|3.6835|3.27|3.4733|3.487|3.6489|3.1489|3.0489|2.2389|2.9589|3.9021|3.8162|3.4808|4.1464|3.2929|4.3329|4.576|3.0155|3.1617|2.9117|3.5839|2.1039|2.4139||1.8639|1.7239|1.9439|1.6739|0.6839|1.9539|1.0639|2.0539|2.2339|2.6539|2.9339|2.0139|3.1539|2.9439|1.7539|1.4639|3.0839|3.3539|4.0639|4.0277|3.4709|4.5109|3.0809|4.6109|3.0909|4.0809|4.4917|4.1317||4.2058|4.3058|3.9858|4.4458|5.1058|2.1558|1.1958|1.3158|2.9158|3.6658|4.5358|3.2876|3.3976|3.2776|2.7876|2.0376|3.5076|4.2276|5.0762|5.3863|5.0471|5.0128|5.1031|5.2835|5.8835|6.1134|6.1175|5.0575|6.5175|6.6473||7.1073|-1.8427|-3.8827|-4.3727|-7.0027|-7.7236|-7.859
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-9.3188|-7.3488|-5.3088|-5.0488|-4.6388|-3.3088|-1.3288|-4.2488|-7.5788|-6.3188|-7.9388|-9.1188|-7.8988|-7.8788|-10.2388|-11.4388|-11.4388|-11.9588|-13.9287|-13.619|-14.629|-15.1977|-19.3308||10.5343|9.5543|12.2743|9.1643|8.9743|6.9143|10.6843|14.0695|5.0195|5.5695|8.1295|7.7895|8.6995|9.7373|-3.907|-3.467|-3.807|-4.347|-2.517||-2.957|-3.657|-6.197|-5.357|-5.047|-5.127|-4.727|-5.777|-6.807|-7.1178||-8.2092|-8.0001|-8.3001|-9.8415||-9.8695|-10.1622|-11.088|-9.208|-11.7974|-12.0613|-11.9728|-11.9128|-13.3228|-15.0137|-11.1525|-14.0672|-12.0013|-13.2482|-19.4402|1.0728|0.3128|2.3428|1.7228|2.5428||1.7328|3.8728|7.3028|10.0528|10.9798|-0.5403|-0.9603|-1.0503|-4.2403|-4.9903|-4.3903|-5.9003|-6.2303|-4.4303|-3.2603|-5.9103|-7.7103|-9.06|-6.3206|-4.0406|-4.5206|-3.4906|-4.8606|-4.4006|-5.3606|-5.9106|-3.8006|-3.5906|-4.7206|-7.4806|-7.9665|-5.3765|-5.9065|-5.8965|-6.0865|-5.5765|-6.7265|-5.7065|-7.4065|-5.4665|-6.8765|-6.5565|-7.1465|-8.0365|-8.6865|-11.3647|0.944|3.684|8.244|9.145|7.1343|6.1852|9.9013|5.2009|6.0009|6.9027|-2.5774||-3.5874|-3.1874|-1.7874|-3.0474|-3.0674|-3.3874|-3.1474|-4.6774|-4.1874|-4.9274|-5.0374|-4.0674|-3.3774|-2.6774|-1.8874|-2.4774|-1.9174|-3.0374|-3.2174|-2.6474|-2.9074|-5.0574|-5.2974|-6.1974|-5.9874|-7.1874|-7.5022|-7.4191|-7.9573|-7.1648|-8.1353|-8.3876|-7.5328|-8.2469|-7.9669|-7.9969|-9.1669|-7.1869|-8.0769|-10.8769|-6.6069|-6.5569|-5.1269|-6.1169|-5.6469||-6.4669|-4.8469|-6.0569|-7.3569|-5.2069|-1.8569|-4.3569|-3.0969|-1.6069|-1.2069|-0.9769|-1.7669|-0.9669|-5.3769|-7.3869|-7.4369|-7.1269|-5.9869|-10.6269|-13.5416|-11.1906|-14.0307|-13.0297|-13.4197|-11.7697|-14.7969|1.6106|1.9706||9.4506|10.8506|10.9606|11.3425|13.0025|16.7456|-4.9563|-5.7963|-5.0563|-4.7763|-4.7863|-3.6863|-5.0863|-4.7263|-5.5663|-6.3563|-5.2163|-4.7963|-5.2863|-4.5363|-6.0463|-6.6063|-6.0163|-9.1163|-8.7563|-9.2363|-11.3963|-9.5863|-7.7463|-9.9363||-10.5563|-10.2863|-14.5963|-12.0363|-15.9063|-13.5763|-7.2963
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|-8.3011|-6.8968|-8.9965|-8.6646|-8.0946|-8.1396|-9.8796|-8.848|-11.318|-9.3407|-10.5186|-10.7738|-7.4438|-5.2938|-5.8838|-5.0438|-3.0438|-5.1138|-10.3338|3.3132|2.3532|3.9732|5.7732||7.8845|6.8145|6.2345|6.9445|6.5644|6.693|7.683|6.8567|7.3446|8.0591|6.2591|6.9291|9.0975|6.3541|4.3001|5.2718|5.1185|5.3207|4.9145||3.1745|4.5145|3.3645|3.8745|3.4145|2.9945|4.2245|2.7245|2.4245|1.9845||2.3545|2.0545|2.3845|2.9145||4.9045|5.5643|6.0475|-0.2191|-0.2891|-0.7591|-2.2391|-2.8691|-2.1891|-4.7391|-5.4791|-7.173|-5.773|-7.508|-6.7042|-6.718|0.2097|0.3497|1.1697|4.4697||4.8286|5.0886|5.5286|6.3862|6.324|4.824|4.614|5.114|6.094|6.724|6.594|6.5166|-0.3973|-0.1173|-0.0473|-0.6773|-3.0073|-5.2973|-6.7459|-4.7459|-5.5359|-6.5088|-6.6559|-6.3062|-5.3062|-5.1562|-5.7262|-6.4962|-6.4362|-4.9262|-3.2562|-2.3662|-5.0162|-4.2162|-4.5962|-3.8762|-3.5562|-4.1462|-3.9062|-2.6662|-4.3162|-4.4662|-5.2662|-2.5262|-5.5362|-2.4862|-0.8962|-2.3562|-3.8462|-5.4762|-4.8262|-4.3562|-2.2962|-2.4162|-2.9362|-2.7562|-2.2462||-5.2962|-4.5462|-1.9162|-4.0662|-7.4562|-8.361|-7.461|-7.4211|-8.474|-8.914|-8.2478|-8.953|-10.1181|-8.5981|-7.2881|-9.4381|-11.1981|-12.4735|-12.7135|-14.9112|-10.6921|-13.3921|-15.9168|-3.4868|-1.5668|-3.1568|-7.2268|-7.0068|-9.3668|-8.5768|-9.6468|-11.9159|-11.8027|-12.6169|2.9347|4.1047|6.0747|5.0147|1.2547|5.3547|9.3247|10.7413|10.5501|9.7001|8.0801||7.7201|7.5901|6.2401|6.1201|5.0701|10.7001|7.2801|8.7801|9.6709|10.2429|11.6532|10.6296|12.4552|11.4629|8.4129|8.3629|10.8729|11.8957|10.9957|10.3257|11.0157|11.5257|13.4063|14.3092|11.5292|9.9092|12.2222|6.7322||9.1022|9.2422|8.0022|7.5022|7.3022|9.1022|9.6122|8.7022|8.7222|9.8222|10.4822|12.9178|10.9078|11.8079|9.3185|7.4785|8.3985|9.6685|9.4236|6.7736|9.1636|10.8441|11.0256|12.2468|11.0308|8.8808|11.3508|10.6692|12.0692|8.5192||12.9692|-4.1046|-7.0346|-7.0946|-10.6146|-11.9604|-13.6707
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-6.7923|-1.1923|-3.5923|-3.5923|-35.9923|-15.1923|-49.1923|-55.9923|-77.7923|-75.1923|-91.6692|-97.9436|-95.6084|-90.9583|-105.6981|5.552|17.152|14.352|26.752|29.352|21.552|33.752|62.552||76.152|57.952|55.352|88.352|104.8133|90.1202|62.5202|72.5202|82.7202|84.5202|101.3202|122.3202|86.1904|80.1904|90.6079|71.6079|37.8079|59.0079|79.9088||78.3653|66.5104|64.8827|83.9381|48.9381|64.7381|74.8645|76.1161|63.0807|68.4807||73.2807|84.2452|73.2503|93.7781||75.7979|76.7532|86.6535|86.873|97.673|56.473|47.673|83.873|58.1589|51.6766|29.9662|29.9662|18.5281|16.1281|18.3281|-3.9958|-3.7958|-0.7958|-1.7958|-0.3958||-0.5958|-2.9958|-10.5958|-8.7958|-8.3958|-9.3958|-6.5958|-9.9958|-13.5958|-11.9958|-8.1958|-9.1958|-10.5958|-16.9958|-16.3958|-16.1958|-18.5958|-26.1958|-29.0231|2.5599|6.9599|7.5599|5.1599|11.9599|10.7599|8.1599|11.5599|4.9599|14.3599|13.7599|22.1599|25.9599|27.5599|29.4443|-6.3498|-8.3498|-10.9498|-9.9498|-12.9498|-3.1498|-7.7498|-16.5498|-11.7498|-20.3498|-22.7498|-29.6386|-24.854|-18.854|-16.854|-14.454|-15.254|-8.254|-10.254|-20.054|-23.454|-20.054|-24.654||-30.454|-28.854|-21.254|-27.054|-29.5445|-29.1445|-33.4095|26.4142|19.1935|20.991|18.991|19.391|20.991|23.991|20.1567|24.3408|24.0843|21.6843|24.2843|22.0843|9.2843|8.2843|5.3843|1.2843|0.8843|0.4843|3.8843|1.6843|5.2843|9.2843|4.6843|7.4843|13.0843|11.8843|8.4843|5.8843|5.0843|6.0843|4.2843|7.2843|8.2843|12.2843|14.2843|12.8843|13.8843||24.8843|26.3604|26.3313|31.5313|33.8348|34.8322|-14.1638|-10.9638|-6.1638|-19.6638|-22.5638|-25.7598|-19.0573|-22.2573|-21.6573|-26.0314|-24.5216|-25.1207|-23.0563|-28.2849|-26.6849|1.5825|1.7825|4.3825|4.7825|6.7825|17.1825|15.7825||3.1825|1.9825|2.9825|3.7825|6.5825|4.7825|7.3825|12.3825|13.1825|26.9825|18.9825|15.7825|13.1825|14.3825|14.7825|24.3825|28.1825|39.7825|40.4405|39.8006|-2.7093|-22.1093|-22.7093|-27.5093|-31.1325|-27.8341|-34.8341|-33.2341|-29.6341|-29.4341||-30.6341|-34.2341|-40.0007|-33.0007|-39.4007|-36.8767|-40.2767
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|4.0836|4.9136|4.6936|6.1037|6.8736|6.7407|6.9064|5.5643|6.9543|6.1878|2.9078|4.7578|5.6186|6.0019|3.4519|4.5819|6.1116|5.3373|5.039|4.209|2.889|3.989|4.729||-0.1396|-0.9496|-1.0996|-1.0296|-0.8596|-1.9396|-2.8596|-3.6896|-3.2396|-4.3596|-5.9396|-5.0003|-5.3803|-5.2037|-5.6552|-5.3786|-5.7773|-5.9009|-6.2877||-6.9486|-5.7648|-6.6948|2.181|1.621|2.771|4.401|5.501|4.8762|3.6662||3.3862|3.5162|2.8162|3.9262||3.0362|3.3462|2.5462|3.7162|4.5362|5.9319|5.0671|6.2134|4.941|6.1115|5.7415|6.0415|7.1394|6.201|7.1827|4.1527|4.0027|4.0127|4.0727|5.9627||5.8727|7.2327|6.7769|6.2538|6.8638|6.5738|6.9588|7.4988|5.6388|3.3488|4.6888|6.1088|3.2388|4.8479|6.4279|3.4362|5.0762|-1.6197|-3.8797|-3.7397|-5.3291|1.1719|2.1519|4.0419|3.9355|3.8916|3.6326|3.2326|4.1226|4.4747|3.7947|3.5193|3.8593|3.8593|4.3848|4.6409|-0.074|-0.924|-1.654|-2.844|-2.374|-2.274|-1.814|-3.834|-4.3667|0.4687|0.4987|0.2987|3.4587|4.0414|3.6114|2.6514|3.1014|2.6014|2.3114|2.7014|2.3714||2.9614|2.6114|3.9714|2.9914|2.1814|3.2314|3.1414|3.2088|3.9288|3.7588|2.7188|3.1488|3.4988|3.1488|4.1088|3.5788|3.4788|4.2688|4.1288|5.5898|5.2592|4.2985|5.2989|4.921|4.8428|4.4806|5.2706|6.0623|4.0243|5.7418|-0.5456|-0.0956|-1.1056|-0.5856|-1.9756|-1.1656|-0.9656|-0.4856|-2.2056|-3.9656|-4.5156|-5.5841|-4.2341|-4.3541|-2.9441||-3.3441|-3.8041|-2.1141|-3.1741|-4.9241|-5.2341|-6.4801|-5.4413|-5.7313|-5.8913|-4.5213|-4.8613|-3.9713|-5.3013|-6.8913|-7.4213|0.7348|2.8748|4.9048|5.3248|6.6915|6.4955|5.3451|4.0851|3.6651|4.5051|6.5851|7.1907||-0.6237|-0.3337|-0.8037|-1.6437|-1.1337|-4.5737|-5.0437|-6.3253|1.1832|3.1632|4.7032|3.4932|2.2532|3.5232|2.7432|3.1832|5.0932|6.6132|7.0752|7.7541|6.9558|7.1658|5.2858|4.3858|5.9158|6.8058|4.2758|4.9658|6.3658|6.9358||8.8258|9.3336|9.4574|10.5032|7.6269|9.0869|8.1869
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-12.3688|4.9973|5.7973|8.7973|10.0059|9.1051|4.4051|3.1251|3.1851|2.7051|2.5751|1.8951|0.3651|1.7351|1.0551|1.9251|3.4551|5.3851|4.7551|3.5251|3.5051|6.6751|7.1251||7.063|5.043|6.803|7.3431|6.6331|6.5719|5.1371|5.695|3.415|2.095|1.385|2.155|1.805|2.755|3.915|3.215|2.465|4.345|5.955||5.1068|6.2368|5.4859|5.6759|5.8063|5.2063|5.4463|5.556|6.7761|3.2626||2.6326|3.0126|2.1926|2.6626||3.6426|4.8426|2.3726|2.9526|3.3226|2.9926|2.8526|2.4426|2.4426|4.7226|6.4497|4.6502|5.2965|3.8365|5.26|2.113|1.703|1.513|1.503|2.943||3.5703|2.3803|1.9703|1.5303|2.0403|1.7503|2.5203|1.9003|1.3703|0.9603|1.9803|2.5603|2.8532|-0.8457|-0.7857|-1.2957|-1.1057|-1.3957|-1.7357|-1.8462|-2.2207|-1.6601|-1.3401|-0.9701|-1.5301|-1.9901|-1.8856|-2.2212|-2.1983|-2.0909|-2.1393|-2.0793|-1.7993|-1.9293|-1.6193|-2.4293|-2.8891|-2.4491|-2.4991|-2.8941|-2.273|-2.133|-2.073|-2.723|-2.8112|-3.4788|-3.2459|-3.1621|-2.55|-2.58|-2.99|-3.28|-2.92|-3.6076|-3.7953|-3.1886|-3.9495||-2.9341|-3.1347|-2.9347|-1.6847|-1.2747|-0.7247|-1.9347|-2.2747|-1.9847|-2.7347|-3.7047|0.4135|1.7335|2.5135|3.2435|3.7435|3.2235|3.8065|3.0165|4.1226|2.6826|2.6026|3.3626|3.6439|-1.4531|-0.8331|-0.7531|-0.1531|-0.6531|-0.2131|-0.2231|-0.4831|-0.8331|-0.5531|-2.5631|-2.2031|-1.4531|-1.9931|-3.4731|-3.9131|-3.7731|-4.8531|-4.784|-5.0922|-5.173||-5.4094|-5.6186|-5.3486|-6.2481|-6.6642|-6.0802|-7.4858|-7.2841|-7.4514|-8.9148|-8.3266|-9.5901|-8.3902|-8.3802|-9.4064|-11.1221|4.0098|6.8198|11.0198|7.8483|4.7583|4.2583|7.0483|4.5423|3.6683|4.7903|5.4763|5.6983||4.6983|4.4983|5.2563|4.8583|4.4083|2.3403|2.3543|3.3443|5.4663|4.9663|6.4983|6.2923|5.1783|6.6983|8.3811|6.5291|8.9811|6.2192|5.0512|3.8932|4.5052|6.7002|-2.254|-3.486|-3.472|-4.026|-4.294|-3.952|-3.292|-3.066||-4.446|-4.9|-5.9683|-6.0328|-6.0619|-6.5163|-7.1563
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|0.4047|0.4747|1.0547|1.3447|1.6147|1.9047|2.3547|1.9095|1.9895|2.0239|1.4037|1.6014|-0.5128|-0.4128|-1.0429|-0.9128|-0.7028|-1.2028|-1.2078|-0.9978|-1.3678|-1.1278|-1.1578||-0.9778|-0.8278|-0.7678|-0.4878|-0.7178|-1.1478|-1.1378|-1.5678|-1.6198|-1.5903|-1.8803|-1.817|-1.8922|0.5481|0.6581|0.6581|0.5781|1.1781|1.2981||1.4081|2.1581|1.8081|1.9681|1.8581|1.6881|2.2881|2.4481|2.4046|1.8946||2.4046|2.3658|2.4558|2.692||2.4394|2.9666|-0.7106|-0.9306|-1.7006|-2.3706|-2.1964|-2.2664|-2.3764|0.1911|1.0611|1.8011|1.9311|1.4711|2.1456|1.5279|1.8021|1.0839|0.5239|0.8939||1.0439|1.4939|1.1677|1.2125|1.2825|1.0525|1.3125|1.3525|1.1225|0.8725|1.3325|1.591|-0.4266|-0.9766|-0.6666|-0.9566|-0.4166|-0.6866|-0.9566|-0.8366|-1.1618|-0.9051|-0.7951|-0.5451|-0.5251|-0.7151|-0.7251|-0.6051|-0.3451|-0.4451|-0.5951|-0.5851|-0.3851|-0.4151|-0.3651|-0.3851|-0.4951|-0.3551|-0.7051|-0.9451|-1.0751|-0.9851|-0.9351|-1.2651|-1.2596|-1.5668|-1.2381|-1.3984|-1.1512|-0.9612|-1.1345|-1.2645|-1.0316|-1.1501|-1.4057|-1.073|-1.0662||-0.6862|-0.8662|-0.6962|-0.7662|-1.1074|-0.8221|-0.9768|0.0255|0.4655|0.5055|0.2955|0.4355|0.4655|0.5255|0.5655|0.7355|0.9855|1.0655|1.1034|1.1943|1.4509|1.6437|1.0208|-0.1608|-0.2408|-0.4408|-0.4108|-0.0708|-0.2808|-0.1908|-0.5408|-0.4908|-0.6608|-0.6108|-0.7908|-0.6008|-0.6308|-0.6708|-0.9808|-1.1508|-1.1708|-1.3176|-1.2012|-1.1512|-0.9812||-1.2312|-1.3712|-1.0112|-1.1812|-1.5312|-1.3797|-1.5708|-1.568|-1.458|-1.658|-1.708|-1.5039|-1.0539|-1.5339|-1.8265|-1.9189|0.6031|1.1031|1.6131|1.7262|1.8202|1.4786|-0.2382|-0.1282|-0.5782|-0.2382|-0.2082|-0.7082||-0.9582|-0.9882|-0.8782|-1.3982|-0.7182|-1.6282|-1.9482|-1.9602|-2.5891|0.7468|1.3768|0.4368|0.5368|1.2968|1.6468|1.4768|1.6568|2.1668|1.8609|1.8859|1.7059|1.6659|1.6659|1.4759|1.6759|2.3559|2.21|1.96|2.44|2.8566||2.774|2.4614|2.0914|2.6414|2.0814|2.7114|2.8196
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|0.8827|0.8727|0.8727|1.2627|1.3613|0.9913|0.9813|0.8413|0.9513|0.6713|0.3813|0.5613|0.4113|0.3713|0.1913|0.4213|0.7313|0.5113|0.8513|0.7613|0.5513|0.6313|0.6113||0.8713|1.0113|0.9413|0.9813|1.4113|1.4625|1.0828|1.3503|1.3754|1.1884|0.8584|0.9284|0.8784|1.1484|1.0812|1.2412|1.2712|1.4812|1.1064||1.4704|-0.9376|-0.9876|-1.0976|-1.3519|0.1018|0.0118|0.0418|0.1718|0.2918||0.8818|0.9318|1.1818|1.6026||1.1771|1.3071|1.3671|1.4871|0.9962|1.0862|1.3297|1.4497|1.4091|0.9162|0.8258|0.8598|0.9081|0.9495|0.99|1.1645|0.9789|0.9904|1.0547|1.0247||1.0247|0.8147|0.6747|0.7547|0.9647|0.7847|1.0347|1.0047|0.7747|0.7347|1.1147|1.0447|0.5747|0.3847|0.6647|0.5847|0.6147|0.3547|0.0747|0.2847|0.1647|0.4347|0.8047|1.0247|1.1135|1.0307|1.0607|0.8107|0.8607|1.0107|0.9107|1.1507|1.4041|-0.1506|-0.2406|-0.3806|-0.3906|-0.3306|-0.3506|-0.3606|-0.5106|-0.5406|-0.4706|-0.8106|-1.0806|-1.2873|-1.0825|-1.3039|-1.2494|0.2897|0.4897|0.3497|0.4397|0.1097|0.3097|0.5797|0.4697||0.6297|0.7497|0.8597|0.5997|0.6197|0.5897|0.5897|0.3897|0.5897|0.5597|0.4997|0.5197|0.3397|0.5197|0.7697|0.6197|0.9497|1.2297|1.0614|1.1643|1.2482|1.1082|1.1282|1.2682|1.3205|1.2105|1.2705|1.4111|1.1489|1.0589|0.9689|1.1789|1.2789|0.9489|0.8389|1.3089|0.8789|1.0689|0.9889|0.7389|0.8489|0.5689|0.8789|0.9489|1.2989||1.4489|1.5489|1.4189|1.1989|0.4989|0.8089|0.6289|1.1489|1.4789|1.4189|2.1689|1.6632|1.8247|-0.0678|-0.9278|-1.4478|0.7503|1.1403|1.3403|1.2603|1.1332|1.3232|1.4608|1.4911|1.2511|1.3111|1.4811|-0.1039||-0.7639|-0.7839|-0.7939|-1.0439|-0.8839|-1.6239|-1.5239|-1.9255|0.0525|0.6625|1.0925|0.7525|0.4325|0.6225|0.7625|0.9725|1.5925|1.9225|1.9295|2.1533|2.0075|2.0475|2.1794|2.0801|2.3401|2.4001|1.9201|2.2901|2.7201|-0.5032||-0.0732|-0.8032|-1.0932|-1.2032|-2.4232|-1.3932|-1.3532
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|4.3453|5.848|4.278|5.088|5.018|5.588|4.888|4.578|4.078|3.448|2.678|5.628|5.458|3.448|4.528|3.748|5.468|7.5772|6.5708|5.4503|5.4609|4.3553|3.2353||4.9953|1.9353|3.0753|3.8348|-0.3091|-1.0591|-2.1491|-2.5991|-3.0207|-2.7295|-3.0195|-2.6795|-3.3995|0.9142|1.6042|2.3342|2.1742|1.5142|1.7542||1.3542|1.6042|1.2642|1.7342|1.8042|0.9942|2.8542|3.5221|2.1621|1.2221||1.7821|1.7021|1.6221|2.3021||1.6821|1.9221|2.2121|1.9121|2.2421|2.2521|2.2121|2.1421|1.5321|1.7921|1.6721|2.4221|3.2101|2.8159|2.8559|1.7359|1.9159|2.6259|2.5559|2.4959||2.9159|3.2459|2.8459|1.8559|2.7159|3.3859|3.3099|3.5071|-0.2235|-0.9035|-1.0235|-1.1735|-1.7835|-1.9935|-1.5235|-2.0435|-1.3535|-2.0235|-2.3235|-2.0211|-2.439|0.728|1.528|1.568|1.538|1.728|2.5755|2.4512|1.0688|1.0788|0.6888|1.0288|1.3688|1.5088|1.6288|1.7088|1.7453|2.3448|2.2479|1.4879|1.6179|1.4779|1.4479|1.0079|1.2779|0.4879|1.5879|1.3579|1.9679|2.0379|2.3432|2.3103|1.7792|1.6113|1.5248|1.5069|1.1669||1.7869|1.0969|1.4969|1.7932|1.5358|1.6194|1.3494|1.4194|1.7594|1.4763|1.5863|2.0378|1.5578|1.3578|1.7078|2.9776|1.1837|1.0637|1.1937|1.5447|1.1559|0.8559|0.6559|0.4959|0.2859|0.2859|0.9759|0.8659|0.6059|0.9359|-0.0343|-0.1543|-0.4543|-0.4243|-0.4643|-0.4643|-0.4243|-0.2643|-0.6943|-0.8343|-0.9443|-1.1443|-0.999|-1.029|-0.799||-0.969|-0.919|-0.779|-0.839|-0.849|-1.069|-1.3172|-1.205|-1.245|-1.6033|0.0547|0.2647|0.6447|0.4647|0.4547|0.0747|0.5447|1.0547|1.4247|1.5407|1.678|-0.3184|-0.5384|-0.9784|-0.9084|-0.7584|-0.2284|-0.6484||-1.1584|-1.1384|-1.2984|-1.3684|-0.7484|-1.7884|-1.5584|-1.5884|-1.0984|-0.6684|-0.2384|-0.5684|-0.8184|-0.1184|-1.2184|-0.8984|-0.3084|-0.0484|-0.7884|-1.6184|-2.1084|-1.9776|-2.2178|-1.9778|-2.3178|-2.2064|-2.8859|0.9212|1.4612|2.3212||2.103|2.0556|1.9762|2.2158|1.7613|1.7213|1.5813
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-0.8476|-0.4976|-0.8876|-1.1376|-0.8476|-0.6976|-1.1776|-1.4776|-1.4376|-1.4176|-2.1176|-1.6776|-2.0576|-1.0976|-1.9676|-2.8176|-1.8176|-2.8976|-3.0156|-2.4156|-3.0156|-2.3056|-2.2356||-1.8556|-1.7856|-2.1056|-1.8356|-1.1656|-1.9756|-2.0556|-2.9656|-2.6156|-3.0756|-4.0556|-3.4156|-4.4956|-4.6196|0.336|1.116|1.206|1.856|1.776||1.656|2.876|3.0083|3.5909|3.101|3.481|4.035|4.0256|2.7019|1.9119||2.5619|2.2019|1.8419|3.0519||2.0935|2.4335|2.0835|1.8535|3.1235|2.8767|2.5419|3.1043|2.4275|2.9539|2.5422|2.8385|2.9261|3.1518|3.6722|2.4322|2.4122|2.5322|1.8222|2.6622||3.0322|3.5322|3.1528|2.7228|2.9328|3.0328|4.0242|3.8841|3.4614|2.2814|3.7514|4.321|2.475|3.0516|2.9416|1.0016|2.3116|3.0209|2.5109|1.3309|0.4009|1.4209|1.3809|2.0109|2.5821|2.1463|1.8981|1.7481|1.9407|2.2474|1.6774|1.7638|2.0638|2.022|2.1406|2.4518|1.9187|2.064|1.324|1.444|0.974|0.894|1.054|0.544|0.254|0.194|0.244|0.664|1.884|2.0528|-0.1686|-0.6586|-1.0386|-1.4586|-1.8386|-2.0296|0.0401||0.4801|0.2301|1.2601|0.7101|0.3501|0.8201|0.7301|1.1201|1.3001|0.9601|0.5601|0.9001|1.2201|1.0901|1.5401|1.4301|1.4701|1.8701|2.1318|2.0386|2.6374|2.4015|-0.0562|-0.0062|-0.2862|-1.0562|-0.2462|-0.2162|-0.8362|-0.4462|-1.1462|-0.0462|-1.1562|-1.0762|-1.3162|-1.0362|-0.8362|-0.7662|-1.5762|-1.8962|-1.9862|-2.4662|-2.3124|-2.661|-2.1914||-2.2914|-2.5514|-1.9214|-2.0614|-2.3514|-2.3014|-2.9349|-2.6012|-2.3912|-2.7412|-2.7712|-3.3304|-2.5004|-2.5904|-3.125|-2.905|0.6452|1.9752|2.3352|2.5052|2.1764|1.9164|1.0264|0.7464|1.1764|1.5764|3.0564|3.3432||-0.9813|-1.2113|-0.6313|-2.1113|-1.2313|-3.0113|-2.9125|-3.5417|-3.7563|0.8635|1.4035|0.4935|0.3135|0.8435|0.9935|1.5935|2.3635|3.7735|3.9|3.3108|2.4408|3.1608|2.2008|1.8208|2.3108|3.0408|1.7408|0.6408|1.9508|2.4008||2.6108|2.8608|4.1408|4.0008|2.0508|2.9408|2.1108
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|5.5596|6.3079|6.0312|5.7412|5.5112|6.651|5.316|4.676|4.976|6.246|5.6034|5.2475|4.2376|4.6975|3.1175|5.1276|6.3195|6.0661|5.7873|5.0373|5.3673|4.9173|6.0253||-0.7586|-0.6586|-0.7786|-1.6486|-0.7386|-2.4186|-3.8386|-4.6286|-5.4986|-5.6386|-4.4286|-4.6286|-7.6186|-5.2888|-5.7788|-5.8975|-6.3187|-5.9841|-7.186||-6.9|-6.9906|-7.7706|-7.7929|-8.1438|-7.7853|-8.6604|-9.3965|0.0356|0.5656||3.6356|2.6556|1.5756|4.2456||3.6456|2.4156|2.9556|3.9856|5.9656|7.2795|6.6695|8.4963|5.8386|6.4186|8.8279|6.9479|5.6879|4.9279|5.3379|3.4479|4.1379|2.7179|0.9979|3.4279||3.7479|7.4679|7.4119|6.5085|6.3285|5.9985|7.5362|6.5362|6.1941|6.0397|5.9797|6.0597|7.1924|-1.4796|-0.8296|-2.1196|-4.2796|-4.3296|-5.4496|-5.8873|-6.022|-5.9042|-6.8497|-5.7788|-4.5088|-3.2888|-1.5688|-2.2388|-2.6088|-3.2988|-4.5688|-3.6688|-2.8788|-3.6788|-2.5088|-3.2188|-3.0188|-2.5988|-1.7488|-3.0988|-5.0788|-6.0888|-5.5549|-6.3449|-6.6743|-7.353|1.1756|1.4456|2.9056|3.3956|4.3256|4.8356|4.1856|2.0756|3.6056|5.5856|5.0456||4.7356|5.1856|3.7156|1.1156|2.6556|3.4756|3.5756|3.7856|3.7756|4.2456|3.5256|3.3456|3.9856|4.2356|3.9756|3.8556|2.7956|5.4556|-2.2329|-1.8229|-1.5829|-3.1229|-3.7029|-5.7229|-7.0071|-6.2071|-6.1473|-6.5928|-7.5109|-7.6163|-8.9499|-4.6199|-3.4799|-5.9699|-6.6199|-7.245|-6.345|-4.565|-5.485|-5.795|-6.535|-8.3964|-7.7571|-6.7554|-4.8854||-6.3954|-8.1554|-6.4254|-7.6454|-8.6954|-4.9854|-5.9654|-6.6754|-7.4254|-9.1883|-8.8341|-6.9641|-5.1941|-6.3041|-3.4441|-4.0891|-1.0841|-0.4141|-0.7441|-0.8141|-2.4241|-3.4041|-7.0241|-6.7141|-5.9741|-4.8741|-2.9041|-5.8141||-6.8941|-5.5441|-3.6641|-5.8541|-4.0241|-7.6141|-8.7941|-10.1843|-9.1462|-6.8362|-4.6962|-6.3462|-8.0662|-8.4962|-8.7062|-9.4562|-6.2862|-1.5462|-8.1262|-8.9762|-12.3962|-14.8063|-14.7886|-12.9786|-9.3886|-6.9286|-11.2186|-11.9486|-8.6786|-8.5186||-4.4186|-7.3486|-11.7186|-10.2486|-15.3086|-13.3786|-14.5886
01888|1061935|/equities/evolus-inc|R2000GROWTH|3.0714|3.4614|3.5714|2.6914|3.5014|2.1814|1.8514|2.6414|1.3414|1.7314|2.3714|3.9114|4.4255|3.9728|3.5728|2.9628|2.9228|1.3228|2.4528|3.7528|1.3774|1.5674|1.7174||1.8974|1.2574|1.2874|1.9674|2.1274|1.2074|1.3474|1.1474|0.8374|0.6574|0.9774|0.7574|0.6874|0.6874|1.2174|1.9849|1.4182|1.5329|1.3329||1.7504|1.5852|1.0752|1.4621|1.0292|-0.0101|-0.3901|-0.4501|-0.7201|-1.0501||-0.9862|-1.0088|-1.165|-1.1871||0.1225|0.3625|0.6425|0.6725|1.0425|1.0325|0.4474|0.8074|0.6474|0.8472|0.7069|0.5969|0.7926|0.6893|0.7993|0.6293|0.7193|0.6593|0.7193|0.8193||0.7497|0.6497|0.7297|1.0291|-0.4702|-0.5902|-0.2502|-0.2902|-0.3602|-0.4302|-0.6602|-0.5802|-0.5202|-0.7002|-0.5402|-0.5202|-0.7202|-0.8702|-0.8502|-0.9658|-0.9008|-0.9165|-0.995|-0.9149|-0.9849|-1.1473|0.0725|0.3325|0.3225|0.2525|0.4425|0.7625|0.8625|0.6825|0.9825|0.8813|0.7013|1.0282|0.8141|0.7441|0.5441|0.4441|0.3741|0.4941|0.2541|0.3541|0.4341|0.1441|0.5041|0.4741|0.3741|0.2941|0.3041|0.1641|0.2241|0.2341|0.5241||0.5041|0.3541|0.6741|0.7446|-0.0575|-0.3375|-0.4575|-0.5475|-0.4975|-0.5075|-0.3675|-0.0975|-0.0375|-0.0375|-0.0175|-0.1975|-0.3175|-0.0375|-0.1775|-0.2075|-0.4075|-0.4975|-0.6075|-0.7875|-1.0017|-0.9774|-0.9127|-0.893|-1.003|-0.963|-1.033|-1.0767|-1.1999|-1.1799|-1.3643|-1.2499|-1.1899|-1.2599|-1.4799|-1.6848|-1.5993|-1.9325|-2.0472|-1.6425|1.0231||1.1831|1.1031|1.0031|1.1131|1.2631|1.3031|1.3331|1.5831|1.5423|1.2023|1.1023|0.7923|1.0523|0.8423|0.7623|0.5523|1.2623|1.6323|2.2749|1.7768|1.4068|1.2568|1.0868|1.4668|0.8968|1.6268|1.5044|-0.1347||-0.2647|-0.6747|-0.8647|-0.9347|-0.7847|-1.0047|-1.2219|-1.1293|-0.7493|-0.7593|-0.9493|-0.8893|-0.8193|-0.9293|-1.0693|-1.2693|-1.1634|-0.9634|-0.8934|-0.9534|-1.0634|-0.8934|-1.0534|-1.0834|-0.7634|-0.8934|-1.0134|-0.8834|-0.8034|-1.1434||-1.3634|-1.4734|-1.8662|-1.6314|-1.6614|-1.8427|-1.9174
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.7479|1.1879|1.4833|1.3633|1.6612|1.6112|1.0752|-0.2523|-0.4223|-0.5623|-0.8923|0.0023|0.0223|0.1223|0.0923|0.0323|0.2023|0.2623|0.2023|0.3023|0.2523|0.4023|0.4623||0.4323|0.3923|0.4523|0.7023|0.8678|0.8151|0.7051|0.5451|0.7251|0.9139|0.7901|0.6701|0.7175|0.7975|0.8275|0.5675|0.3775|0.4575|0.4475||0.5175|0.3275|0.2975|0.2775|0.3475|0.3975|0.5575|0.6042|0.5342|0.4842||0.5542|0.5342|0.4542|0.5842||0.3442|0.5842|0.6215|0.6715|0.8015|0.5015|0.3715|0.5915|0.6257|0.5612|0.5912|0.5112|0.6868|0.418|0.378|0.348|0.398|0.378|0.378|0.328||0.238|0.138|0.198|0.228|0.368|0.458|0.458|0.518|0.6317|0.6115|0.6364|0.6164|0.4864|0.3864|0.4564|0.4292|0.5863|0.4527|-0.0369|-0.1169|-0.2069|-0.2869|-0.2569|-0.3169|-0.4169|0.0158|0.1258|0.2058|0.2758|0.2058|0.2458|0.3458|0.3753|0.4145|0.4511|0.4041|-0.002|-0.022|-0.162|-0.192|-0.202|-0.182|-0.222|-0.222|-0.462|-0.4783|-0.4442|-0.3951|-0.2451|-0.3551|-0.4045|-0.3545|-0.2945|-0.4045|-0.3445|-0.4445|-0.4845||-0.4678|-0.4828|-0.4556|-0.4356|-0.4567|-0.5185|-0.5812|-0.5186|-0.5412|-0.5841|-0.6262|0.0231|0.0731|0.1131|0.0931|0.0831|0.0431|0.1731|0.2331|0.6231|0.8385|0.847|0.6378|-0.2159|-0.3159|-0.4159|-0.3459|-0.3659|-0.5259|0.0069|0.0669|0.1069|0.0969|0.2469|0.3069|0.2469|0.3169|0.3969|0.2569|0.2269|0.3669|0.3569|0.3769|0.3969|0.6069||0.6671|0.7761|0.451|0.471|0.221|0.351|0.451|0.491|0.5002|0.4802|0.2702|0.4802|0.3905|0.1705|0.0505|0.0805|0.2505|0.2905|0.3805|0.3861|0.3607|0.3974|0.3753|0.3353|0.3553|0.3853|0.3553|0.3653||0.3753|0.4053|0.3953|0.4353|0.4253|0.2953|0.3153|0.3953|0.3453|0.6053|0.6782|-0.2351|-0.2551|-0.3851|0.0656|0.2256|0.3656|0.3756|0.2756|0.3056|0.2956|0.5056|0.4866|0.4995|0.5761|0.6529|0.5185|0.5385|0.6685|0.5944||0.6288|0.6387|0.5374|0.6171|0.5735|0.5735|0.5535
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-23.6404|-12.5604|-16.0204|-15.3004|-13.7604|-21.8004|-31.5804|-26.2504|-39.2004|-34.1404|-39.7638|-35.9789|-30.9089|-27.2489|-35.5489|-33.5589|-37.4289|-42.5889|-47.5154|-49.6155|-52.0997|-55.9374|-58.1594||9.4565|17.0365|47.8565|52.8265|55.595|60.6086|37.6986|35.0786|34.6586|37.6086|42.9286|49.1686|20.5186|23.2797|22.4297|22.1686|17.5744|17.7344|18.6938||15.9176|21.3273|12.8512|13.5939|16.1248|12.9548|13.8548|9.4148|6.1548|7.7048||6.0848|9.2648|5.4548|10.2848||12.6848|13.8967|14.9866|11.4046|11.0646|12.6446|7.7346|9.2046|13.7546|9.6245|-0.6681|-2.5381|-5.2681|-6.1381|-6.2281|-7.4081|-9.3481|-8.9081|-8.4181|-6.8681||-5.3781|-6.2781|-6.5381|-9.5681|-11.2481|-13.1621|-11.4621|-13.1877|-11.8242|-10.6742|-11.8842|-13.2942|-13.7642|-9.1342|-7.4842|-7.9842|-9.2242|-12.6342|-13.0842|-13.6125|-14.2169|-12.4569|-13.6969|-13.6169|-13.8969|-18.7638|-16.0576|1.6629|5.9929|4.5529|8.6929|11.1329|10.8329|10.2929|12.7229|13.7539|-0.5689|-1.5289|-4.6389|-3.5889|-6.4689|-5.9889|-6.0389|-4.6089|-7.4689|-8.6089|-12.2289|-11.9516|-13.404|-12.5784|-13.9425|-14.3748|-12.0848|-8.5948|-10.3448|-9.3248|-11.2648||-11.2948|-13.2348|-9.8089|-11.2389|-12.3313|-11.7792|-13.2424|-14.1016|-12.0804|-15.4332|0.6879|3.7079|3.4579|4.5379|5.2479|1.9579|1.9079|0.4679|0.6079|7.3679|6.3679|4.1579|5.1679|6.6379|7.7879|5.8879|15.4279|14.381|12.2977|14.1777|9.7577|12.0377|13.7846|12.5346|16.1495|15.8633|14.3478|12.3978|13.0478|7.1878|8.6878|5.8378|5.5978|3.4178|7.4478||5.2678|5.5378|5.4778|6.6478|6.4678|6.3878|3.6378|9.1478|10.5578|9.8678|2.9078|4.8178|4.6078|5.1178|2.7878|4.1978|11.2078|17.2778|17.2086|16.3971|19.2487|20.9892|19.2168|10.6868|10.0168|9.2368|13.2168|14.3168||18.5262|18.8085|16.5282|13.7382|17.1282|12.0182|7.3682|11.5982|16.0282|21.963|18.6606|19.629|18.5777|16.9677|12.8677|10.0877|15.6577|18.2077|15.4729|18.6629|21.1869|16.4369|20.4569|20.2304|22.4677|-1.9382|-7.3182|-7.5382|-4.7982|-5.9082||-9.4982|-12.9082|-17.6882|-18.4782|-22.6882|-23.9682|-27.6382
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|4.4005|5.805|5.6281|4.7081|5.5581|6.0774|6.0582|4.8463|6.6637|6.4096|5.4718|5.6281|5.2074|5.585|-1.5896|-1.9296|-3.1896|-3.6996|-2.5996|-1.9996|-2.7596|-2.2896|-1.8296||-1.1496|-1.3996|-0.6696|-0.9096|-1.0396|-1.6596|-2.7596|-3.1196|-3.4896|-3.5696|-4.7296|-5.0918|-5.1014|1.1689|1.7189|2.6689|1.9889|2.8989|2.9689||3.3589|4.4089|3.4789|4.5289|4.9166|4.3666|5.0566|5.1907|-2.7528|-3.8528||-4.1028|-4.1128|-4.9428|-3.9028||-3.9028|-4.2428|-4.6428|-4.8528|-5.695|-4.205|-5.195|-4.525|-6.5403|0.9553|0.7253|4.5453|5.087|4.287|5.3582|3.1182|4.1682|3.8782|3.2282|4.4082||4.4382|5.5582|5.2802|4.3071|4.6071|4.7871|6.1934|5.6193|3.6582|3.1382|5.0582|5.6482|3.1182|-0.9836|-0.6836|-1.5936|-0.1836|-1.9436|-3.6436|-3.3336|-4.2134|1.275|1.645|2.985|3.7122|3.6363|3.5092|3.4719|3.9983|3.831|2.951|3.271|4.351|3.7128|4.457|4.7899|-0.1692|-0.0392|-1.5992|-3.3292|-3.0492|-3.0392|-2.4692|-3.3192|-4.2092|-4.8192|-4.1192|-5.187|-4.637|-3.6966|-3.7466|-3.0766|-3.5466|-4.3566|-5.8157|-4.425|-5.105||-2.555|-3.795|-2.865|-3.345|-3.955|-3.295|-4.975|-1.9465|-2.4765|-1.9465|-3.5265|0.8868|1.9668|2.2168|3.1168|3.0968|2.9868|2.8668|3.0368|3.9721|4.3859|2.5659|2.3859|1.5859|0.9759|0.0959|1.3859|2.6659|2.2059|3.0159|3.146|3.44|3.6134|-0.048|-0.338|-0.318|-0.178|-1.118|-1.748|-2.838|-2.338|-4.048|-2.798|-2.058|-1.698||-1.928|-3.378|-2.388|-3.068|-4.518|-4.2756|-5.1773|-4.8364|-4.7564|-5.4866|-5.4723|-6.8134|-4.5434|-5.9734|-6.0819|-7.4719|0.6668|3.1168|5.3068|6.0603|6.147|4.709|2.689|2.879|2.759|4.009|4.6728|5.3326||-1.8238|-1.6138|-1.5838|-2.2238|-1.1238|-4.1038|-4.0238|-5.0992|-5.8375|-5.4499|-4.7877|-5.8647|-6.7758|1.0326|2.1426|3.3826|3.9926|5.7826|5.7545|6.0822|4.3122|3.8022|3.5222|3.2522|3.8322|5.1222|3.5922|4.0022|6.6322|8.4842||7.1942|7.6513|8.1675|8.8144|6.4144|8.7744|5.7644
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-5.1635|-3.7135|-4.0195|-4.3905|-4.3089|-4.3032|-5.0414|-4.6414|-4.9414|-4.3114|-5.4507|-4.5185|-5.2385|-4.6289|-6.5443|-5.3443|-5.2837|-5.1837|0.8158|2.6058|2.1858|3.5158|4.3858||3.9758|3.5458|4.8454|4.021|4.1094|4.5763|3.1617|2.3317|2.4917|2.4317|2.6317|2.9317|3.2017|3.4917|3.7941|3.1153|3.0253|2.8953|2.6253||2.1453|3.0453|2.4053|3.1603|3.362|3.422|3.7534|-0.8743|-1.9343|-2.8243||-2.7943|-2.7243|-3.2743|-3.5241||-2.5041|-2.4241|-2.1341|-2.6341|-2.4841|-2.2541|-2.5641|-2.9341|-2.8935|-3.1935|-2.9703|-3.4807|-3.2087|-3.8288|-3.4303|-3.5603|-3.6387|-3.7478|-3.1678|-3.4178||-3.6064|-3.8222|-4.1422|-3.9935|0.5197|0.5897|1.2797|1.8597|2.1797|2.3997|2.4197|2.6797|3.7997|2.6197|4.3397|4.4597|4.3057|3.5286|3.1686|3.6386|2.5886|3.2186|1.6886|2.0186|1.1186|0.7186|2.2886|3.5986|3.6214|3.81|3.7022|3.6129|3.5929|3.4146|3.259|3.2601|1.9501|1.8001|0.8501|1.2801|0.9101|0.9401|0.4301|0.9301|0.9201|1.2501|2.1501|1.7601|4.1101|3.9901|4.1935|4.3584|3.8884|3.2584|3.3484|3.7284|3.0384||3.0484|2.4184|2.9084|3.6684|7.4384|-2.3691|-4.7991|0.2251|1.2151|0.9251|1.7851|1.9651|1.1951|0.6851|1.1451|0.9251|1.1151|1.1151|2.1651|4.3951|-2.0134|-2.5334|-2.6834|-2.9734|-2.9034|-3.8246|-3.059|-3.5139|-3.7968|-3.1068|-3.4968|-2.9285|-2.5985|-2.1685|-1.3785|-1.8085|-2.7485|-2.6785|-3.3385|-4.1228|-4.0828|-4.3815|-3.8688|-4.7237|-4.853||0.028|0.168|0.788|0.118|0.668|2.698|2.198|4.188|5.3704|4.1504|5.6494|3.9724|3.4124|3.3924|2.8924|1.9924|3.8524|3.5524|5.0324|3.8852|4.2161|3.8845|2.2845|1.4645|1.1845|1.7145|3.3045|3.0345||3.8817|3.8925|3.8327|3.8407|4.4457|4.5083|4.7283|4.4983|4.1983|4.6798|4.2598|4.2398|4.2998|4.0298|3.8198|2.5498|2.8398|4.9998|6.2698|5.685|5.195|4.265|4.375|3.765|4.305|4.775|3.145|2.045|5.675|6.5885||6.1022|-1.1567|-1.3267|-1.1667|-2.8367|-4.2067|-4.7067
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-5.7533|-2.6833|-4.9233|-4.5833|-4.6533|-5.0333|-5.2733|-6.0833|-8.6633|-6.7233|-9.7733|-10.542|1.5134|3.0434|2.7334|2.2234|4.4334|1.2534|1.4534|1.7934|1.5934|3.9634|4.8434||6.8334|7.2634|9.6334|11.3434|12.0437|11.8125|9.1378|9.9942|10.1371|8.8071|6.1471|4.8071|2.7371|3.1071|7.1071|7.1771|7.2571|7.7771|6.9771||4.7771|4.0271|2.2771|1.2171|2.5771|4.3271|5.4271|3.7371|2.6371|1.9371||3.5971|4.9171|4.4071|5.0471||6.6171|7.9571|7.1871|5.8571|4.6871|6.9471|7.1571|9.9013|7.8113|6.4413|6.6313|6.1713|7.8813|5.8413|4.9813|2.9513|6.2413|7.8913|8.0913|8.4313||7.7157|8.5625|8.1061|7.0327|5.9627|5.3427|7.0627|7.4727|8.6985|-0.6845|-2.9645|-3.6845|-4.2445|-5.2145|-5.1345|-6.7945|-7.5245|-7.9445|-9.8194|-9.2313|-10.0306|-9.8768|-9.7917|-6.343|-7.263|-9.2024|3.7938|5.7938|7.4055|7.0576|6.0176|7.8484|7.2093|5.5556|5.8856|6.8301|7.2335|7.8555|5.7935|5.9811|6.4375|6.1596|6.4117|6.8471|5.3871|5.9671|7.2071|7.6545|5.5245|6.9776|-0.1915|-1.2815|-0.8915|-1.1415|-1.0615|-0.5915|-2.1215||-2.1115|-0.9115|-0.3315|-0.7415|-0.6515|-0.3015|-0.5715|-0.7715|-0.7915|-2.0515|-2.7715|-3.3415|-2.7115|-3.1215|-3.2015|-3.7615|-1.7515|-2.8815|-0.9615|-0.4915|-2.7715|-3.3515|-4.4315|-5.4715|-4.7015|-4.8715|-6.3815|-7.0222|-6.3126|-5.7026|-6.6626|-5.359|-6.149|-6.949|-7.6505|-7.74|-7.9862|-8.3931|-10.0819|-7.4819|-4.9919|-7.8219|-8.4819|-10.0188|-9.2628||0.8054|2.3454|1.3654|0.3454|1.2354|3.8854|3.3554|4.8354|9.1354|7.4454|7.7954|6.3654|7.8254|8.6554|5.8754|2.5854|3.6454|4.8754|5.2954|2.6454|2.8254|3.3954|3.5654|3.3754|0.5154|0.0354|1.2254|3.4254||3.0654|5.6554|5.7254|4.4654|6.9054|3.7354|5.7354|4.1854|5.9254|7.6954|7.0354|7.7454|9.3183|9.9324|5.0924|5.2824|7.0624|9.4224|9.446|-0.9055|-3.6355|-2.5455|-4.0055|-4.6555|-5.1355|-7.3455|-8.1155|-9.6872|-7.7768|-7.7868||-7.8668|-8.1568|-7.7668|-7.8268|-8.0868|-9.2968|-11.8668
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|0.2005|0.1705|2.1305|3.5505|4.6205|3.9005|3.8005|3.8805|3.1305|3.1305|3.7005|4.1105|2.4405|3.4105|3.7286|2.799|3.9417|2.9456|2.6934|2.6934|2.1545|2.0645|2.567||2.8617|-0.2946|-0.5446|-0.9746|-0.7046|-0.7846|-0.5246|-1.3146|-1.6746|-2.3346|-3.159|-2.1636|-2.7936|-2.0612|-2.3912|-1.7712|-1.9712|-2.2512|-1.7012||-1.8212|-1.6112|-2.5812|-1.4912|-1.5412|-1.3412|-1.2012|-1.4812|-3.1912|-3.3869||0.836|0.786|1.146|1.446||1.186|1.536|1.006|0.436|1.316|1.006|1.836|2.136|1.9361|2.7471|2.1771|2.4746|2.6425|2.1319|1.9719|1.5619|1.9769|2.0909|2.3613|2.3913||2.5815|2.6989|2.691|3.3614|3.1714|2.6644|3.0976|3.2285|2.7249|2.6849|2.5649|2.9649|2.8649|2.9412|3.2898|2.7398|3.1131|2.4826|1.3526|1.4426|1.2826|1.1926|1.3426|1.9226|2.3554|-0.3807|-0.4407|-0.7407|-0.8107|-0.9807|-1.3007|-1.0807|-0.4207|-0.5507|-0.5907|-0.7407|-1.2307|-1.1907|-1.7807|-2.0107|-2.1888|-1.9946|-2.0325|-2.2625|-2.4556|-3.0367|-2.3778|-3.0443|0.4234|1.8034|1.7704|1.5055|1.7904|1.5106|1.6806|1.3554|1.2255||1.4566|1.4278|1.3078|1.3278|1.1378|1.4678|1.1978|1.1378|1.2078|0.7978|0.5078|1.4278|1.3078|1.3678|1.6078|1.9968|1.9368|2.2476|1.909|1.9772|2.2625|2.297|2.387|2.377|2.367|1.767|1.797|1.737|1.667|2.097|2.047|2.027|2.297|3.337|3.277|3.2079|2.3379|2.2479|1.7479|1.5479|1.5479|0.9879|1.4479|1.1979|1.9579||2.3479|2.9379|2.9679|2.7679|2.3079|3.2479|2.9979|3.5479|3.6979|4.0781|3.0481|3.7381|2.4681|2.5281|2.3481|2.0381|3.3381|3.7979|3.4976|3.2676|3.56|3.16|2.56|2.2|2.41|3.02|4.42|3.7866||3.4714|3.2914|3.6214|2.6214|4.4214|3.1497|2.7397|2.1597|2.8697|3.9997|4.6897|3.2597|3.2597|2.9097|2.9097|2.7397|3.7897|6.2097|4.8597|4.8845|3.9445|4.6445|5.4245|3.5545|3.7645|5.4445|3.1145|2.5545|4.5545|4.9245||5.6488|4.7915|3.4015|3.4715|1.7715|2.4515|2.4515
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|2.0047|2.0447|2.6547|2.7747|2.6647|2.6636|2.7806|2.7702|2.7368|2.6689|1.9589|2.4089|2.1367|2.6967|1.7467|2.2167|2.5219|2.2054|2.7516|2.5117|2.0659|2.3159|2.4059||2.1879|2.3779|2.5379|2.4903|2.3803|3.2803|-0.6507|-1.2907|-0.8407|-1.1107|-1.4307|-1.3707|-2.2107|-1.6407|-1.1707|-1.0407|-1.1107|-0.8907|-0.7607||-0.5907|-0.2007|-0.3807|-0.6307|-0.7707|-0.6707|-0.0907|-0.4707|-1.5507|-1.8507||-1.4807|-1.9807|-2.3625|-2.0319||-2.3619|-2.0519|-2.4719|0.0114|0.6814|0.4014|0.3914|1.0214|0.5414|0.6314|1.0514|2.4414|2.8383|2.5858|2.842|2.1411|1.6511|1.4511|1.1111|1.8911||2.2457|2.4786|2.1017|2.0595|1.7695|1.7995|1.9595|1.6695|1.2495|1.1495|1.9695|2.4861|2.5084|-1.5955|-1.5255|-1.9455|-1.7339|-2.2184|0.1453|0.5753|0.6753|1.3953|1.3953|1.4053|1.6153|1.0453|0.9153|0.8253|1.1753|0.8053|0.7953|0.9353|1.3553|1.6454|-0.3997|-0.5697|-0.6797|-0.6897|-0.9397|-1.1297|-1.1697|-0.6497|-0.9197|-1.3797|-1.4897|-2.0524|-1.4894|-1.7293|-0.9047|-1.0847|-1.3247|-1.463|-1.3216|-1.5096|-1.5223|0.4136|0.5736||0.7036|0.5136|0.7936|0.6136|0.4336|0.7836|0.6936|0.3636|0.3236|0.2536|0.1336|0.3336|0.3336|0.4136|0.9636|1.0336|0.9336|1.3936|1.5607|1.8235|-0.2639|-0.3939|-0.5639|-0.8739|-0.9939|-1.4639|-0.8039|-0.6739|-0.7639|-1.1039|-1.3499|-1.2399|-1.4437|-1.0337|-1.2037|-1.0437|-0.9537|-0.7537|-1.0937|-1.3237|-1.4637|-1.9452|-1.9572|-1.3672|-1.0872||-1.2372|-1.4172|-0.8172|-0.9672|-1.9672|-1.6674|-1.9916|-1.9001|-1.8001|-1.9766|-1.8266|-1.8166|-1.5866|-1.8066|-1.9666|-2.4966|0.7939|1.4739|2.2139|2.6399|2.2901|2.3301|1.5101|1.6001|1.5301|1.7601|2.3201|-0.1625||-0.2825|-0.6125|-1.4225|-1.6125|-1.1325|-2.2625|-2.4725|-2.7244|-3.3827|0.8305|1.2605|0.5905|0.2005|0.4705|0.1605|0.3505|0.9905|3.3205|2.1505|2.8833|2.8109|2.9048|2.5648|2.4748|2.5048|2.7548|2.3748|2.8548|3.3348|3.6548||4.552|3.0055|3.0855|3.4655|2.8055|2.7455|2.0455
01898|1122406|/equities/zynex|R2000GROWTH|-2.3303|-1.5922|-1.7948|-1.5652|-1.0792|-0.9802|-1.1962|-0.4492|-1.6463|-2.9873|-3.1763|-3.6997|-4.0268|-4.2082|-4.6129|0.8182|1.7182|1.4032|2.2582|1.2232|0.7192|1.3312|2.0062||2.6452|2.4922|2.6992|3.1313|3.1313|2.2402|1.4842|1.9792|2.6992|1.4932|1.4032|3.4013|5.5315|3.118|3.385|2.404|1.3059|2.656|3.1871||2.5082|3.1471|2.0578|1.6258|0.8877|1.7788|2.5029|-0.549|-1.3681|-1.0351||-1.4131|-0.8731|-1.5391|-1.4025||-1.2945|-1.1685|-0.8265|-1.0515|-0.9975|-0.7725|-1.1145|-1.7355|-1.645|-1.915|-1.6476|-1.8096|-1.2246|-1.2696|-0.9726|-1.5126|-1.8636|-1.8605|-1.3925|-1.4735||-1.8785|-1.8631|-1.7011|-1.8811|-1.9351|-1.7551|-1.6921|-1.8631|-1.6291|-1.3321|-1.4761|-0.5671|-1.7371|-2.0611|-1.7461|-1.8451|-2.1961|-2.3311|-2.8338|-2.2668|-2.7137|-2.3467|-2.4727|-2.1757|-2.3827|-2.8057|-3.3655|-3.1819|-3.5889|-3.3864|-3.9047|-3.76|-5.0063|2.6934|2.1264|2.5372|2.7226|2.9808|2.1573|2.8683|2.67|2.7648|2.6208|2.4408|1.7478|2.4318|2.8728|1.9368|2.8908|3.7121|-0.7407|-0.7677|-0.7227|-1.2088|-0.9658|-0.2367|-0.9658||-2.0998|-2.3977|-2.3347|-2.7861|-2.5221|-2.8461|-2.8538|-2.8782|-2.9599|-3.3863|-3.0676|-2.6986|-3.1576|-3.1847|-3.721|-3.576|-4.1552|-3.1651|-3.2551|-3.1291|-4.0742|-4.6905|-4.3071|-4.5592|-4.3476|-4.1406|-4.3656|-5.4128|-5.2508|-5.2529|-5.4269|-5.7526|-5.7661|-5.7997|-5.1382|-6.1598|-6.4764|0.735|4.1056|4.0066|6.2297|4.4528|5.0378|4.7498|5.8568||5.1415|5.5218|5.9541|4.433|4.109|5.8371|4.802|5.477|5.567|5.225|5.621|5.2385|6.8271|5.9146|3.8175|4.4115|2.9805|1.8465|4.4475|5.3922|4.1258|4.6516|4.2736|4.3906|4.1206|3.6976|3.2656|4.3546||3.7606|3.5536|3.5986|4.1746|4.8946|5.5696|4.2736|3.2386|4.4086|6.2266|3.3376|3.7516|2.7435|3.3286|4.4904|2.7784|3.9394|2.2744|2.2536|2.9125|2.9996|2.3298|2.6792|2.6254|2.6412|1.7052|1.8132|2.5512|2.9172|-0.3535||-0.2005|-0.9655|-1.1635|-1.8296|-2.9276|-2.3156|-2.0726
01899|17508|/equities/vermillion|R2000GROWTH|-15.1842|-7.3842|-8.1342|-2.1342|-13.2342|-12.6342|-19.0842|-19.5342|-27.3342|-27.4092|-37.3143|8.2738|12.3238|13.6738|4.0738|6.0238|12.6238|7.3738|14.8738|17.1238|19.6738|25.2238|30.1738||37.0738|37.0738|31.9739|36.1738|31.0738|19.3738|16.3738|31.9739|27.6238|33.1738|33.9238|27.7988|34.0988|30.4779|11.4279|9.4779|8.1279|9.2529|10.8279||13.2279|17.2779|11.7279|12.4779|10.0779|14.4279|15.4779|15.6279|15.6279|14.2779||20.2779|14.7279|12.4779|9.3279||16.5279|15.0279|18.0279|20.7631|19.5631|19.9285|16.4427|11.8643|9.3143|9.0143|9.4643|5.8643|10.3643|9.1643|8.8643|9.4643|10.9643|11.2643|12.9921|5.1921||5.3421|5.4921|8.0421|7.8921|8.6421|9.9921|9.5421|12.8421|16.3524|12.9901|13.6335|12.3316|14.3938|15.4939|14.0738|13.9625|13.7893|11.2393|10.9393|8.9143|4.3393|8.8393|8.3893|9.5893|7.6393|9.5893|11.0688|10.0188|15.2825|9.4002|8.3502|8.8002|10.4502|-0.8887|-3.1387|-2.6887|-3.2887|-4.1887|-5.2387|-3.8887|-3.9637|-1.4887|-7.7887|-6.8887|-11.2387|-12.1387|-12.6172|-10.9672|-8.4172|-7.6672|-8.8672|-12.7672|-12.1672|-8.4172|-5.5672|-5.4172|-10.3672||-10.0672|-12.0515|-10.1245|-10.4245|-11.2495|-12.3745|-13.9659|-11.5177|-9.7177|-11.9677|-14.2177|-16.0058|-13.6246|-14.8246|-18.4478|-20.6305|-8.4396|-6.6396|-7.6896|-5.7396|-2.5896|-3.4896|-1.8396|-1.9896|-0.7896|-2.1396|-1.8396|-4.6896|-9.9396|-6.4896|-5.1396|-3.9396|-4.6896|-5.5896|-9.4896|-14.8896|-16.9896|-17.9091|-17.9091|-21.8079|-21.2332|-24.9646|-25.0396|-27.7916|-25.6166||-19.9166|-25.0166|-24.3754|3.7991|20.8991|21.0046|24.9051|22.7306|23.3673|21.1173|20.3673|19.1673|21.4173|21.7173|18.1173|16.0173|20.9673|23.4757|14.0257|10.1257|5.6257|12.3757|13.8757|21.7091|12.8546|15.7496|14.0694|12.7194||12.2694|7.1694|10.7694|14.5188|11.8188|12.9682|9.365|5.615|8.465|6.665|8.015|7.565|6.365|7.565|9.803|5.663|5.363|5.063|2.813|4.613|5.7578|5.9577|6.053|5.4256|5.0701|5.74|4.54|4.09|4.9528|5.239||3.9611|-0.5543|-0.9563|-0.9563|-2.3063|-2.2193|-1.8563
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.2418|-0.9318|-0.5318|-0.5968|-1.2318|-1.3518|-1.3318|-1.1718|-1.6918|-1.3418|-1.667|-1.8414|-1.6582|-1.6419|-1.936|-1.9138|0.399|0.389|0.779|1.339|1.199|1.419|1.679||1.669|1.7133|1.7444|1.8944|1.8944|1.8644|1.9244|1.958|2.3133|1.9615|2.2229|0.8729|0.6029|1.0329|1.3529|1.3463|1.2892|1.2112|0.7512||0.5812|0.8212|1.1512|1.2614|0.987|1.017|0.427|0.587|0.627|0.467||0.067|0.287|0.077|0.277||0.407|0.567|0.657|0.697|0.577|0.677|0.647|0.877|0.957|1.1196|0.8296|0.4896|0.5046|0.3196|0.4696|0.3196|0.6396|0.5496|0.6696|0.6396||0.4696|0.8596|1.0696|1.2596|-0.0776|-0.2076|-0.1476|-0.2676|-0.3776|-0.5976|-0.6576|-0.6476|-0.8876|-0.4176|-0.0276|-0.5276|-0.2976|-0.8776|-1.2676|0.2381|0.3881|0.7081|0.4681|0.5781|0.5381|0.2781|0.6481|0.8681|0.8331|0.7381|0.9281|1.3349|0.7549|0.6849|0.5549|0.8149|0.5749|0.5449|0.3249|0.3249|0.4399|0.5349|0.3349|0.3449|0.0349|0.2549|0.6549|0.8049|1.1349|1.471|-0.3536|-0.3836|-0.5136|-0.9736|-0.7536|-0.8836|-1.2936||-1.3463|-1.5933|-0.9463|-0.9563|-1.0063|-1.2013|-1.3259|-1.1815|-1.2534|-1.4522|-1.4303|-1.2685|-1.0335|-1.0635|-1.2035|-1.4335|-1.4848|-1.8631|-1.5812|-1.6699|-1.5573|-1.5973|-1.4473|-1.6973|-1.6414|-1.8099|-1.6649|-1.7366|-2.1204|-1.9804|-2.0417|-2.0589|-1.9089|-2.4389|1.6538|1.9492|1.6431|1.8984|-0.4855|-0.5755|-0.4655|-0.4555|-0.4055|-0.5255|-0.4455||-0.6455|-0.6355|-0.7055|-0.8155|-1.0755|-0.8055|-1.1655|-1.1955|-1.3355|-1.5755|-1.2555|-1.3305|-1.2605|-0.9655|-1.6355|-1.8405|-1.3055|-1.2355|-1.5255|-1.8255|0.2063|0.9963|1.4763|1.4263|1.3163|0.7713|0.8313|1.6263||1.7302|1.5902|1.8702|1.5502|1.8602|1.6548|1.6648|1.8998|1.7148|1.9954|2.1482|2.1628|2.6256|1.6546|1.7246|0.9446|0.9046|1.4846|1.5446|2.3746|2.7828|1.8437|2.4213|2.1812|1.7812|1.6212|1.6412|1.6512|1.5012|1.7812||0.8865|1.1965|0.7765|0.5765|1.0265|1.9465|2.0818
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|1.1349|2.0949|1.7349|2.2249|2.3179|0.5679|0.6179|0.1879|0.8679|0.8979|1.0979|1.4379|1.6676|1.4601|1.5298|1.4498|1.4298|1.6664|1.5864|1.6945|1.0245|1.2045|1.3717||1.3111|1.1411|1.3152|1.1952|1.2752|-0.2186|-0.2586|-0.5586|-0.8286|-0.8486|-1.1586|-1.184|-1.5467|-1.3069|-1.3327|-1.1363|-1.1654|-1.1854|-1.3847||0.2845|0.3045|0.2045|0.3245|0.3345|0.5245|0.8245|0.7545|0.5745|0.2945||1.2045|1.2847|1.1734|1.3078||1.3126|1.2646|1.3278|1.1839|1.2139|1.4169|1.1969|1.213|0.743|0.953|1.0579|1.2599|0.964|0.814|0.954|1.0645|0.915|0.765|0.785|0.865||0.9788|1.1188|0.8521|0.6321|0.7421|0.6021|0.7921|0.8921|0.9579|0.8928|0.8528|1.0893|1.226|0.7111|-0.0452|-0.2552|-0.2752|-0.4652|-0.6652|-0.7167|-0.6097|-0.6069|-0.6664|-0.5364|-0.4564|-0.7064|-0.7302|-0.6864|-0.6852|-0.7339|-0.8048|-0.7335|-0.7617|-0.8912|-0.9111|-0.9435|-1.0399|-0.9699|-0.9199|-0.9199|-0.9999|-0.9099|-0.5899|-1.0399|-0.9899|-1.0393|0.214|0.154|0.454|0.614|0.754|0.724|0.334|0.154|0.274|0.164|0.094||0.014|0.254|0.364|0.414|0.394|0.664|0.464|0.304|0.244|0.264|0.414|0.654|0.464|0.524|0.614|0.594|0.754|0.7787|0.7187|0.8135|-0.0628|-0.1928|-0.5028|-0.5928|-0.8728|-0.8003|-0.6703|-0.7103|-0.8203|-0.8714|-0.9007|-0.8207|-0.5907|-0.7107|-1.0307|-1.0307|-0.8207|-0.7107|-1.2007|-1.0407|-0.8107|-1.1607|-1.2818|-1.3488|-1.2345||-0.9745|-0.9945|-1.2445|-1.4745|-1.6823|-1.4258|-1.3595|-1.5513|-1.5513|-1.9375|-1.7408|-1.4008|-1.3608|-1.2508|-1.1908|-1.7808|0.6925|1.1725|1.6025|1.3021|1.2118|1.3418|1.4423|1.3523|1.5623|1.4823|1.8468|1.3268||1.6522|1.4122|1.7722|1.529|1.259|0.799|0.649|0.709|0.949|1.339|1.449|1.259|0.979|1.229|1.409|1.479|1.759|2.0774|1.6918|1.8833|1.6932|1.3532|1.3232|1.4932|1.4732|1.6532|1.3832|1.8432|2.3212|-0.421||-0.781|-1.731|-1.901|-1.781|-2.031|-2.3066|-2.2525
01903|16486|/equities/lawson-products|R2000GROWTH|1.4025|1.5825|1.3025|2.8425|3.1325|3.9616|2.5857|2.5092|2.5192|2.2092|1.3192|2.2292|2.9179|2.2079|1.9179|2.1779|2.4626|2.1535|1.7835|2.0535|1.7835|1.9035|2.3635||2.3835|3.0835|2.7928|3.5792|2.6858|2.3258|2.2458|1.9358|1.9858|2.2758|1.8958|1.8158|1.7158|4.3158|-0.4217|-0.6817|-1.4417|-2.1917|-2.3517||-2.5802|-2.4784|-2.6384|-1.9484|-2.2684|0.091|0.671|1.541|1.021|0.381||0.921|1.971|1.9795|1.3395||1.7295|2.2722|2.2158|2.2703|2.3842|2.2797|2.3324|2.0724|1.8024|2.2624|2.7124|2.1624|2.5124|2.5066|2.9179|2.0426|2.4446|2.1197|1.7397|2.4697||3.1197|3.1697|2.3182|2.6582|3.0682|3.1182|3.3182|3.505|2.465|2.285|3.575|4.1911|3.7347|-1.6078|-1.0878|-1.1578|-0.2578|-1.2678|-2.3478|-2.0678|-2.2978|0.2239|1.5639|1.9439|1.7443|2.0664|2.0464|2.1204|2.324|2.164|2.214|1.964|2.454|1.684|1.824|2.664|2.0761|2.2296|2.4845|1.6645|1.5672|1.5488|1.9588|1.4745|1.4745|1.4645|1.5545|1.6045|2.4045|1.9883|2.0902|1.9802|2.0202|1.8202|1.8602|1.8702|1.9202||2.1902|2.6902|2.4802|3.9047|1.7626|1.3126|1.3126|0.9326|1.2126|0.9326|0.6026|1.3426|1.4326|1.2726|1.6826|1.9226|1.8826|2.1526|2.0926|2.0907|3.0613|2.5642|2.9475|-0.945|-1.595|-1.815|-1.505|-1.945|-1.955|-1.965|-1.885|-1.135|-1.135|-0.965|-1.325|-2.035|-2.135|-1.555|-1.995|-2.015|-2.235|-2.5461|-2.7197|-2.7797|-2.7524||-3.0193|-2.9493|-2.4393|-2.5193|-3.5393|-2.5492|-3.1892|0.3803|0.2803|0.3303|0.5803|0.4603|1.0203|0.7803|0.1303|0.0303|1.4403|2.1003|2.6903|3.0048|2.4431|3.1835|2.5314|1.8914|1.4414|0.7514|1.7314|1.6114||0.8114|0.7114|0.9114|0.7914|1.7414|0.9114|1.1214|1.1914|2.0314|3.0114|3.2432|2.8975|2.4975|2.5575|2.4175|2.7375|3.1975|3.3975|-0.7414|-1.5314|-1.9914|-1.9814|-2.1314|-2.3114|-2.5914|-2.1714|-2.9614|-2.1814|-1.9414|-2.0214||-0.7714|-0.6114|-1.7914|-2.5614|-4.1814|-3.8554|-4.7538
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|2.9861|2.4361|1.9661|2.4961|3.0861|3.0461|3.2861|2.7761|1.9361|1.1861|1.1361|1.4861|2.3161|3.8661|2.2566|2.8166|3.7473|3.3603|3.0945|2.3145|2.1345|2.3145|2.5045||2.2645|2.3245|1.8845|2.2845|2.2145|1.9145|1.5045|1.2345|1.6445|0.8745|0.4945|1.0945|0.5445|1.4345|1.6545|1.3845|0.8645|0.9445|1.1745||1.0145|1.3745|1.5145|1.2445|0.3445|1.3945|1.3545|1.1045|0.7645|0.7345||1.6845|1.7045|1.8245|2.0145||1.3545|1.9445|2.5645|2.5013|2.2213|2.3452|2.668|2.2821|1.8021|1.8921|2.3321|2.5135|2.6766|2.289|2.679|-0.4451|-1.9851|-1.9451|-1.7651|-1.7851||-1.6751|-1.9051|-2.2751|-2.1551|-2.2851|-1.8951|-1.8351|-1.4851|-1.5451|-1.4751|-1.3951|-0.8951|-1.1851|-2.3251|-2.3251|-2.1251|-2.1351|-2.8051|-3.2251|0.0389|0.0289|0.6189|0.9189|1.2989|1.3189|1.3889|1.6689|1.6589|2.0889|2.8489|2.1389|2.4189|2.2889|2.0689|2.3189|2.7589|1.8089|2.0883|2.3841|2.0391|1.9291|1.7991|2.3991|2.2097|1.6297|1.1197|2.0297|1.9474|2.1974|2.4179|1.9452|1.6552|1.6352|0.9552|1.2952|1.6352|1.3952||1.1552|1.3052|1.7152|2.0452|2.1052|2.4971|2.2039|1.7439|2.0139|1.9039|2.0039|2.5339|2.6439|2.4867|2.6867|2.7167|3.0567|3.1867|3.1895|3.2195|4.0295|3.2395|2.9095|-0.1796|-0.5796|-1.4696|-1.8101|-1.8775|-1.6275|-0.9675|-0.9775|-1.0675|-1.4975|-1.1775|-1.5675|-1.1775|-1.4775|-1.0475|-1.4975|-1.7475|-1.7475|-2.2675|-2.1145|-2.4127|-2.2876||-1.8876|-1.8376|-1.8576|-2.3076|-2.9223|0.1633|0.4533|0.8633|1.4533|1.7333|0.8033|0.9933|1.3433|1.3133|0.9733|0.8433|1.3333|2.2233|2.1504|2.328|1.7125|2.1525|1.9799|1.4699|1.3599|1.5599|1.7699|1.9299||1.6644|2.1094|2.4305|1.8153|2.157|1.8914|1.2464|1.1814|1.4614|1.8214|1.8514|2.0767|1.9899|2.1699|1.918|1.978|2.208|2.748|2.2905|2.7289|-0.3907|-0.3607|-0.8507|-0.5407|-0.8407|-0.8307|-1.7107|-1.5707|-1.5607|-1.8007||-1.2507|-2.1007|-2.4407|-3.1307|-2.8407|-2.6407|-2.7507
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|0.9886|1.1286|1.0686|1.0586|0.9686|1.0586|1.2986|0.7786|0.3286|0.2386|0.1986|0.2686|0.2786|0.2986|0.6186|0.4786|0.8086|0.6686|0.8386|0.6886|0.7486|0.9286|1.3086||0.9586|0.6586|0.9736|1.1086|1.5662|1.55|1.26|0.8246|0.6146|0.4846|0.3646|0.4346|0.5346|0.6696|0.6346|0.5346|0.2246|0.4546|0.5346||0.6746|0.6146|0.5146|0.3446|0.1146|0.1846|0.2546|0.2846|0.1446|0.0146||0.1346|0.0746|0.0346|0.1746||0.4946|0.4346|0.2946|0.1946|0.3846|1.0146|0.5946|0.6646|0.4546|0.6946|0.9746|0.8906|0.9906|0.8406|0.8706|0.9314|1.016|1.0594|0.861|0.9094||0.8382|0.8282|0.8882|1.0245|1.0045|0.8245|1.0345|1.1922|0.8653|0.9453|1.262|1.2633|0.8909|1.1604|-0.4602|-0.5602|-0.8302|-1.0641|-0.9174|-0.8193|-0.9392|-0.918|-1.0137|-0.9319|-0.7619|-0.9619|-1.0894|-0.932|-0.882|-0.872|-1.1434|0.3404|0.4204|0.6204|0.9504|0.5804|0.5104|0.4904|0.1704|0.2804|0.2904|0.3704|0.4504|0.5904|0.4604|0.6304|1.1204|1.2504|1.5704|1.6349|1.0487|1.0487|1.1995|1.0095|1.2828|-0.2914|-0.7514||-0.6299|-0.7718|-0.5618|-0.5218|-0.5718|-0.4818|-0.4718|-0.4418|-0.4518|-0.4818|-0.3918|-0.4918|-0.6318|-0.7218|-0.8818|-0.8718|-0.9926|-0.9226|-1.0257|-0.9624|-0.8924|-0.9924|-0.9674|-0.9624|-1.0624|-1.1024|-1.0124|-0.6724|-0.9324|-1.0321|-0.9354|-0.7454|-0.9354|-0.9618|-0.9018|-0.8418|-1.1918|0.1747|0.1947|0.1347|0.6947|0.8447|0.9947|0.7924|0.9133||0.8182|0.7782|0.8882|0.9563|0.5863|0.7063|0.6563|0.6763|0.7663|0.6963|0.5163|0.4263|0.5463|0.3963|0.1963|0.2163|0.5663|0.8963|0.8463|0.8631|0.7879|0.7865|0.8272|0.8272|0.6872|0.5472|0.6472|0.6472||0.8172|0.6701|0.6101|0.5001|0.6001|0.5901|0.5701|0.5201|0.7201|0.9001|1.0017|0.847|0.767|0.667|0.527|0.297|0.457|0.787|0.947|0.9484|0.9546|0.9246|0.9246|0.9296|1.0446|1.0046|1.0846|1.0846|1.1646|1.4179||1.3169|1.2149|-0.0919|-0.2519|-0.8919|-1.1119|-1.1672
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|0.9701|0.9201|1.1101|1.4301|1.7301|1.5001|1.3101|1.6001|0.8001|0.5901|0.1801|1.5901|1.4933|1.6033|1.0733|0.7633|0.9133|0.8833|0.8033|0.7433|0.0133|0.4433|0.6633||0.9433|1.5433|1.5333|1.7876|2.1927|1.6091|1.4408|1.3708|1.5408|1.1008|1.0108|0.7208|0.8008|1.1908|1.5208|1.5708|1.2508|1.8208|2.0572||1.8088|1.8616|1.8936|1.7636|1.4336|2.2136|2.8976|1.7735|1.1435|1.2335||0.9735|1.7635|1.4135|2.1235||1.1509|1.3709|1.0609|1.5209|1.5609|1.5909|1.0909|1.6509|1.0109|1.1109|1.2709|1.1909|1.4777|1.5661|1.5861|1.3636|1.5364|1.1348|0.9312|1.1412||1.3512|1.4113|1.1104|1.0223|1.187|1.107|1.1884|1.3389|0.9889|0.8389|1.3689|1.5593|1.1775|-0.2645|-0.5445|-0.8245|-0.5645|-0.8745|-0.9445|-0.9274|-0.7874|-0.7074|-0.7174|-0.2774|-0.0874|-0.2774|-0.3774|-0.3074|-0.0974|-0.3474|-0.2874|-0.4274|-0.4774|-0.3874|-0.5574|-0.4874|-0.7274|-0.6474|-0.9474|-0.7174|-0.7974|-0.5774|-0.6374|-0.7474|-1.1274|-1.069|0.2394|0.0494|0.4794|0.5094|0.5494|0.6194|0.5994|0.3994|0.3694|0.5894|0.4994||0.5594|0.3894|0.6694|0.2894|0.3394|0.3894|0.3394|0.3894|0.3894|0.3894|0.5294|0.8294|1.0394|1.2894|1.2894|1.4942|1.5546|1.3318|1.3276|1.7436|-0.141|-0.681|-0.681|-0.761|-0.881|-1.071|-0.891|-0.811|-1.011|-0.951|-0.581|-0.671|-0.711|-0.641|-0.791|-0.611|-0.531|-0.501|-0.711|-0.731|-1.081|-1.241|-1.2439|-1.2739|-0.9439||-0.5739|-0.6539|-0.9639|-1.3739|-1.6839|-0.9439|-1.1639|-1.0439|-1.2639|-1.2939|-1.0539|-0.9739|-0.7639|-0.4139|-0.9139|-1.0039|-0.4239|-0.8239|-0.0839|-0.4439|-0.5939|-0.6339|-0.8439|-0.7139|-0.7539|-0.6639|-0.5439|-1.0539||-1.5739|-1.2982|-0.9682|-1.1782|-0.3082|-0.9682|-1.3582|-1.5442|-1.8379|-1.4119|-0.8719|-1.3419|-1.4719|-1.4019|-1.5819|-1.5319|-1.4419|-1.2319|-1.9619|-1.8419|-1.9719|-1.9919|-2.0719|-2.0119|-1.9419|-1.8119|-2.0019|-1.6919|-1.1619|-2.0119||-0.4719|-1.9719|-2.1419|-1.8719|-2.4519|-2.0819|-2.5119
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|0.7804|1.1104|1.4104|1.6304|1.7521|1.5668|1.5259|1.4059|1.4759|1.3459|1.4259|1.5159|0.8259|0.8659|0.4959|0.4559|0.7309|0.7559|0.6759|0.4459|0.4759|1.0159|1.0662||1.1962|1.2486|1.2462|0.9851|0.9251|0.7151|0.6951|0.4151|0.2351|0.1451|0.0151|0.3851|0.2851|0.5351|0.5751|0.6851|0.6851|1.0751|0.9523||1.0043|0.6043|0.5343|0.6043|0.3743|0.3343|0.3243|0.4343|0.1943|0.1343||0.4643|0.3043|0.2143|0.3393||0.2543|0.1143|0.3243|0.5643|0.7043|1.1043|1.1343|1.3209|0.9759|0.9666|1.0366|1.1266|1.1929|1.2435|1.2835|1.3355|1.2955|1.2955|1.1955|1.2455||1.3355|1.6855|1.5617|1.5464|1.4964|1.4664|1.8143|1.7376|1.9655|1.4955|1.7955|2.2211|-0.203|-1.643|-1.073|-1.463|-1.133|-1.203|-1.423|-1.293|-1.6951|-1.5573|-1.0673|-0.5873|-0.7673|-0.9073|-0.9073|-1.0573|-0.8673|-0.5273|-0.9473|-0.8073|-0.4073|-0.5273|-0.3773|-0.5373|-0.5973|-0.5873|-0.4323|-0.7673|-1.2073|-1.0573|-0.7873|-1.3773|-1.9273|-2.3415|-1.9161|-1.9425|-1.8342|-1.4742|-1.1642|-1.4142|-1.3742|-1.5942|-1.2742|-1.2242|-1.4042||-1.0942|-0.8342|-0.8042|-0.9642|-0.0842|-0.4242|-0.6442|-1.1992|-1.2142|-1.0542|-1.3842|-0.9842|-1.3342|-1.3042|-0.9142|-1.1342|-1.4042|-1.2042|-1.2642|-0.9142|-1.1542|-1.4792|-1.7392|-1.9503|-1.9093|-1.6593|-1.5293|-1.4293|-1.2093|-1.3193|-1.6793|-1.1793|-0.6893|-1.1193|-1.4793|-1.2793|-1.6593|-1.2993|-1.7593|-2.0293|-1.9993|-2.702|-2.1032|-2.2332|-1.6732||-1.8032|-1.6132|-1.6332|-1.7832|-2.0832|-1.9532|-2.4332|-1.7632|-1.9332|-1.8282|-1.3832|-1.3132|-1.0732|-1.6832|-2.1632|-3.2232|1.3358|2.0058|2.6958|2.262|2.701|2.291|2.7983|2.4715|2.359|2.079|2.639|2.8498||2.2628|1.7628|1.7728|1.1328|1.5478|0.5728|0.2928|0.0628|1.0828|2.0128|2.5528|2.1128|1.5928|1.8928|2.1328|2.7728|1.6428|3.7728|3.0556|3.0952|2.6953|2.7482|2.9032|2.8221|2.8121|3.3121|2.7817|3.0817|3.6217|3.6426||4.4354|3.8794|3.4194|3.4894|2.6494|3.0794|3.3994
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|10.6824|14.0824|13.0424|17.5824|20.7779|-0.3513|-9.2313|-11.1713|-15.2313|-17.3513|-20.594|-20.1985|-19.6977|-16.3977|-17.9577|-17.9687|-13.5187|-16.2887|-18.9819|-16.7975|-21.4075|0.575|4.555||9.325|7.545|10.435|14.075|15.005|13.315|12.095|13.045|7.345|7.445|3.345|6.075|4.795|9.965|5.575|12.355|12.565|8.145|8.115||7.275|13.855|16.315|16.895|17.705|16.665|13.575|6.735|2.465|2.375||20.345|14.515|19.9911|17.8411||15.0337|15.8658|14.7998|16.6106|14.3617|11.0805|12.8244|12.7919|8.2919|8.9719|8.7119|8.8919|11.8819|7.2519|3.5119|2.7319|4.0519|4.7119|8.7419|9.8419||5.5319|6.5319|9.6819|6.8732|4.7513|2.9713|4.4713|5.8476|4.0899|3.8199|3.9799|3.5799|3.3899|3.7999|4.7099|4.0534|3.6674|3.1478|3.1678|3.4678|1.9878|2.6278|3.1278|3.3128|2.9678|3.9678|1.8678|2.1178|2.7078|3.2778|1.9978|2.8378|2.9278|4.0578|4.0131|4.1431|3.0231|5.0931|4.7956|-2.0165|-2.3265|-2.7865|-2.6065|-2.9865|-3.2865|-3.5665|1.2706|1.7906|1.9606|1.8606|3.0406|3.1306|1.1406|0.7806|1.6706|2.4406|1.7906||0.6806|1.6206|2.6406|3.4506|2.8906|2.2306|2.1306|2.2806|0.0106|0.2406|0.9406|1.2906|1.8106|1.2006|1.5806|1.9906|2.0306|1.8006|1.3506|2.3806|1.7406|2.5206|3.2606|3.6506|3.7306|3.2106|3.4506|2.6306|1.8706|3.4406|3.8506|5.0996|3.4173|3.5487|3.9785|3.1434|3.0031|3.3931|2.3931|1.3731|2.9931|3.5531|3.9962|2.2943|2.1943||0.8543|1.4743|2.1743|1.7573|2.1607|-0.0176|-0.2426|-0.0476|-1.5476|-1.8189|-1.9689|0.306|0.856|0.636|0.646|0.636|1.066|1.376|0.966|1.396|1.106|1.006|1.136|1.166|0.936|1.156|1.656|1.806||2.016|1.916|2.4439|-0.5157|-0.6157|-1.0057|-1.0757|-1.3757|-0.9657|-1.2057|-1.2057|-1.3757|-1.4857|-1.3457|-1.5957|-1.8457|-1.0257|-1.6657|-1.9657|-1.5857|-1.7057|-1.6457|-1.2657|-2.3157|-2.2608|-2.0208|-2.6108|-2.5693|-2.5117|-2.6917||-3.0628|-3.3722|-3.5852|-3.0314|-3.3514|-3.5769|-3.3775
01910|41302|/equities/esperion-th|R2000GROWTH|-4.6447|-2.8747|-3.6247|-1.9847|-2.6347|-3.5847|-2.7647|-2.9147|-3.7547|-3.9347|-5.5147|-6.3236|-6.3327|-5.5727|-6.7027|-7.3219|-6.4519|-7.1219|0.392|1.342|1.922|1.802|0.192||1.652|2.532|3.962|5.162|8.682|6.7014|6.1714|5.7814|7.1164|5.8014|4.1114|4.7414|7.6414|6.9051|-1.8584|-4.7284|-5.2084|-5.2584|-5.9821||-6.4157|1.0459|1.2059|4.5759|5.6559|-0.13|-0.32|-2.26|-2.435|-3.47||-5.18|-3.03|-4.05|-3.46||-1.88|-3.02|-2.51|-2.56|-2.98|-1.56|-2.42|-3.01|-1.6|-2.03|-2.11|-1.85|-1.66|-2.62|-1.01|-1.68|-1.46|-2.74|-2.86|-4.16||-4.2|-3.63|-3.84|-3.37|-1.66|-2.04|-1.05|-1.1|-2.49|-3.35|-3.6|-2.28|-3.425|-5.93|-4.06|-5.55|-6.98|-5.511|-5.1212|-3.7312|-4.6012|-4.8147|-4.6443|-4.5104|-5.1149|-5.3939|-4.1239|-3.6839|-2.5139|-2.9139|-3.8539|-5.5139|-5.846|0.3488|0.2788|1.4388|1.2988|2.0888|0.7188|2.2988|3.7088|3.9988|3.6588|4.0588|2.5888|1.8488|3.9488|3.9288|5.7388|4.3788|3.8888|3.6688|5.3388|4.7413|5.4413|5.7209|5.9033||6.6769|5.1217|6.4592|-0.9977|-0.6477|-4.2677|-2.7477|-4.0177|-4.6677|-5.8927|-6.1802|-5.2389|-5.4389|-5.5489|-5.7989|-6.3689|-6.6632|-6.8514|-7.9093|-6.7959|-6.8982|-6.8463|-6.621|-5.971|-5.071|-7.861|-6.2396|-6.9496|-7.9591|-7.5468|-8.9637|-7.7624|1.2495|2.0595|2.1295|3.4195|2.6695|4.2295|2.6395|2.7995|6.2595|6.9195|8.9239|7.7731|7.5631||7.7031|7.8631|10.6984|-1.8175|-3.5575|-2.4875|-3.9175|-2.0375|-2.4775|-5.9275|-5.8275|-4.7575|-4.7975|-5.5075|-5.9775|-7.1975|-2.8675|-1.7775|-1.6675|-4.1075|-6.0075|-7.2575|-6.8275|-7.3975|-7.0875|-8.5175|-9.7075|-11.0705||2.1327|2.5427|3.9927|0.7327|2.9327|4.0627|3.2427|5.2927|9.3327|9.493|9.5303|9.4917|-2.277|-2.337|-3.497|-5.427|-3.277|-1.257|-2.877|-2.327|-2.747|-3.887|-3.117|-1.817|-2.687|-5.367|-7.017|-8.457|-6.137|-7.107||-7.317|-6.887|-9.847|-10.937|-12.117|-9.907|-12.837
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|3.0319|3.1619|3.8919|4.1766|3.0423|3.4572|2.5472|2.0472|1.8572|1.4172|1.0372|1.7272|2.0872|1.5572|1.8172|2.1772|2.2172|3.0672|3.4172|3.0401|2.7412|2.6012|2.4012||3.0712|3.2249|2.6628|2.8828|3.6103|2.555|2.785|2.365|1.655|1.225|1.615|1.975|2.243|2.133|1.7789|1.7935|1.1335|1.5335|1.6611||1.9446|-0.4642|-0.7142|-0.7842|-1.1742|-1.2742|-1.2042|-1.5519|-1.4965|-1.3365||-1.5265|-1.4293|-1.4393|0.2028||0.3928|0.3628|0.5228|0.5528|0.5328|1.0228|1.3928|0.9728|0.8528|1.4128|1.4528|1.1828|1.7428|1.4842|1.6113|1.7019|1.2919|1.3119|1.9619|1.5697||1.2197|1.0197|0.8197|0.8597|0.7397|0.5597|0.2697|0.2897|0.3597|0.2697|1.8597|-0.4016|-0.4516|-0.6416|-0.3916|-0.7216|-1.3716|-1.6816|-1.6416|0.1765|0.2265|0.8365|0.9365|1.6665|1.8242|1.4542|1.5342|1.6642|1.258|1.4051|1.2351|1.4751|1.402|1.582|1.332|1.662|1.102|1.162|0.802|1.122|1.082|0.682|0.882|0.522|0.402|0.032|0.642|0.872|1.102|1.3328|1.2469|1.2869|1.4245|-0.0078|-0.6678|-0.8178|-0.9578||-1.1578|-1.1934|-1.2579|-1.1675|-0.8975|-1.0075|-1.2575|-1.1275|-1.3422|-1.3327|-1.1327|-1.2349|-1.0049|-0.8149|-0.7449|-0.9099|-1.2349|-1.3549|-1.3449|-1.1049|-1.3249|-1.1449|-1.0349|-1.1949|-1.4349|-1.8904|-1.8188|-1.8314|-1.745|-1.5216|-1.8024|-1.7476|-1.9591|-1.8724|-1.5824|-1.5624|-1.8024|-1.6924|-2.1924|-2.6294|-2.3465|-2.6583|-2.821|-2.6853|-2.4953||-3.1453|-3.5732|-3.5403|-3.8097|-4.4475|1.0751|1.1851|1.9651|1.8251|2.1651|2.0351|2.2451|2.5851|3.7751|3.0351|1.7651|2.3851|2.6863|2.809|1.6623|1.3623|1.8023|1.9123|2.2792|1.4289|1.3789|-0.0899|-0.1999||-0.5899|-0.6799|-0.6999|-0.8199|-0.5499|-1.0599|-1.0099|-0.6799|-0.2799|-0.0099|-0.1699|-0.7599|-1.0499|-0.9199|-1.2799|-1.1299|-0.8299|-0.5099|-0.8699|-0.9299|-0.8899|-1.1299|-0.5999|-0.9999|-0.7799|-1.1599|-1.5599|-1.8299|-1.5399|-1.8899||-1.7799|-2.0099|-2.2399|-1.8599|-2.7599|-2.9158|-2.9955
01913|100219|/equities/eleven-biothera|R2000GROWTH|6.2246|6.02|6.105|4.5745|4.7445|3.6392|2.3638|3.3841|1.2584|1.0033|1.1734|2.2787|2.1937|3.5541|3.5541|2.7039|4.5745|3.9793|5.8924|7.3804|6.0635|7.594|6.1485||4.8354|5.0904|6.3659|5.845|5.8522|5.1977|4.5283|4.5074|2.9987|2.4887|2.1487|2.0637|2.2337|3.7637|3.563|3.4366|3.5216|3.2666|-0.1053||-0.6163|-0.5313|-1.1263|-0.1053|-0.0203|-1.0413|-0.9563|-1.5513|-2.6563|-2.4863||-2.2313|-1.8913|-3.0813|-3.7738||-3.6828|-3.7678|-3.6828|-4.7808|2.8461|2.6761|3.1011|3.1529|3.2829|3.1658|3.0808|2.5708|3.0808|2.0598|2.9877|2.125|1.6655|1.9205|-0.0661|-0.3221||-0.8321|-0.9171|-0.8321|-0.5771|-0.8321|-0.2371|-1.0871|-1.3421|-1.5121|-1.4271|-1.2571|-1.5121|-1.1721|-1.8521|-1.5971|-1.8521|-2.0221|-2.2592|-2.6094|-2.1674|-2.5213|0.2332|0.2332|0.8282|0.8282|0.9132|0.8282|0.3182|0.4032|0.4882|0.9132|1.3392|1.7642|1.8492|2.0192|2.2742|1.7642|1.5942|1.8492|2.5292|2.6992|2.3592|2.1892|1.8492|1.2532|1.7642|2.6992|3.2452|2.5854|1.9958|1.4858|1.5708|1.2308|0.8908|0.9758|1.0608|0.6358||0.8858|0.5928|1.1458|0.9758|1.1458|0.6358|0.5738|0.7018|0.7678|1.1458|1.7408|1.7658|1.7658|1.6808|1.8675|1.799|1.799|1.544|1.969|1.9454|1.4354|1.4354|1.4354|1.8604|1.9454|1.7754|1.5204|1.4354|1.4354|1.9454|1.9992|1.8192|1.2474|1.0208|-0.0686|-0.3736|-0.5906|-0.8106|-1.0417|-1.0371|0.2153|0.1563|0.3103|0.2573|0.2393||0.2463|0.3133|0.3673|0.1973|0.1543|0.3393|0.3673|0.4523|0.4953|0.4343|0.5183|0.5003|0.5633|0.6273|0.5453|0.5863|0.8723|0.9623|0.9113|0.9073|0.7073|0.6653|0.7903|1.0633|1.0833|1.0483|1.2173|1.6433||1.3117|1.2607|1.2437|0.7347|0.7437|0.1917|0.1157|0.3287|0.5637|0.4427|1.3077|1.6268|-0.2813|-0.1443|-0.1433|-1.0333|-1.0052|-1.0251|-1.1883|-1.0713|-1.1625|-1.1635|-1.1355|-1.3225|-1.1615|-1.1605|-1.2305|-1.0565|-0.8755|-0.6655||-1.1395|-1.1435|-1.2515|-1.1625|-1.3415|-1.2475|-0.9795
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-2.4823|-1.4323|-2.0623|-0.6323|-0.9223|-0.8223|-2.3423|-2.7423|-5.1023|-5.8723|-6.7523|-7.4331|-7.0937|-5.7637|-7.4337|-7.5321|-3.6521|-5.3121|-5.0836|-5.3736|-5.0636|-4.7037|-2.9036||-3.2937|-3.2137|-4.4637|-2.8037|-2.4936|-3.7737|-2.5537|-3.3637|-2.4637|-5.2636|-7.4837|-6.0317|-5.9717|-7.8457|-8.268|2.0145|4.0645|4.7345|4.6345||1.5545|2.4045|4.2145|5.9345|6.7545|7.1445|7.8045|-0.3994|-4.5694|-4.1594||-4.2594|-6.5894|-6.8694|-5.3494||-4.0094|-3.9094|-2.0694|-2.9094|-3.9094|-3.2094|-3.3994|-3.8994|-6.2894|-3.8794|-1.7794|-2.2694|-3.2494|-4.3294|-4.7794|-6.2894|-7.7694|-6.6287|-6.8587|-4.3987||-3.4587|-4.7487|-3.1587|-3.5487|-5.9587|-8.2287|-7.8131|-7.2686|-6.9186|-5.7286|-5.2886|-6.4186|-6.6786|-5.5186|-6.9486|-6.0486|-5.2086|-8.2686|-7.7286|-6.0615|-6.6415|1.2615|1.6815|3.7115|2.6115|2.9015|4.3415|3.7315|4.9815|6.1015|6.4215|8.5315|7.8185|7.7385|8.6605|7.8172|7.3364|8.2398|11.6143|-1.8135|-3.5335|-4.1635|-4.1535|-4.7235|-5.7435|-5.7635|-4.5635|-5.6635|-5.9898|-5.5698|-7.4359|-6.4639|-5.7539|-6.6439|-6.925|-5.845|-7.415||1.1561|2.7961|5.4261|5.4861|2.5261|4.2061|4.1661|2.9961|3.9961|4.2061|3.4361|2.6361|2.5861|3.6461|4.7661|2.7561|2.8461|1.5961|0.7461|1.9061|3.1861|5.6561|7.2084|6.6279|5.0079|3.6179|4.0579|4.6979|3.9979|5.3379|3.8179|5.3279|7.0977|5.3579|6.5872|6.6396|5.979|6.909|5.9657|4.6657|5.4757|5.7457|6.6757|6.6657|7.6124||6.7616|8.5518|8.3953|8.4098|8.6725|8.3725|7.077|8.277|6.9086|3.7986|5.1486|3.3686|4.0886|2.1786|1.8486|0.1986|3.5686|4.8986|5.1786|5.0286|6.1523|5.9815|5.6759|5.7759|5.7359|3.3459|5.2159|4.7159||5.5067|5.3967|5.8886|5.6412|7.3897|4.2163|4.6863|2.9063|5.5563|4.0312|4.8312|3.4112|1.5212|2.3112|1.3212|1.9812|3.8312|5.9112|5.8014|-0.0459|-1.7659|-1.4459|-2.3859|-4.2959|-3.6759|-2.6759|-4.5059|-4.7459|-3.5659|-3.7659||-2.8059|-4.1059|-5.4659|-6.6459|-8.1959|-8.0059|-7.3259
01915|16323|/equities/icad-inc|R2000GROWTH|2.151|2.611|2.501|2.391|2.311|2.631|2.151|1.721|0.201|0.971|1.511|4.041|3.3927|3.7054|3.7163|2.506|3.376|2.7089|2.9389|3.0089|2.9989|3.0989|3.5089||3.5189|3.1289|2.4689|3.3489|3.5804|4.4209|3.3609|2.8909|3.4609|4.0541|2.2141|2.7341|2.705|2.425|2.3918|2.9118|2.7818|1.1418|1.0518||0.7918|0.3218|0.6718|1.1618|1.2118|0.6218|1.1418|1.4518|0.7318|1.0618||0.9518|1.1218|0.3818|0.8318||1.0418|1.3018|1.8318|1.4918|2.0318|2.0818|1.4818|2.3118|2.5859|2.0727|2.6619|1.8195|2.1105|1.77|2.3489|-0.0856|-1.0556|-0.8756|-0.8256|-1.0656||-1.5056|-1.1756|-1.2356|-1.4756|-1.6156|-1.5956|-1.3356|-1.8156|-1.5756|-1.7256|-2.0112|-2.1519|-2.2388|-2.5276|0.5219|0.1619|0.5519|0.1219|0.1319|0.2719|0.1519|0.5219|0.8519|1.8519|2.2327|-0.1563|-0.8563|-0.9863|-1.3263|-1.3563|-1.2963|-0.9363|-1.0763|-0.7863|-0.4263|-0.8263|-1.5563|-1.4463|-1.4713|-2.0063|-2.0929|-2.0729|-2.1629|-1.7429|-2.3429|-2.4016|-2.4823|-2.827|2.0592|-0.2608|-0.5208|-1.2208|-1.2308|-1.6608|-1.3708|-1.3308|-1.6108||-1.2408|-0.7108|-0.3508|-0.6108|-0.0808|-0.8008|-0.8608|-0.7908|-0.6808|-0.8708|-0.5108|-0.3458|-0.1508|-0.3008|-0.4608|-0.5108|-0.4508|-0.2608|-0.4108|-0.2708|-0.5108|-0.4308|-0.5808|-1.3208|-1.2308|-1.6908|-1.3808|-1.3908|-1.5808|-1.5408|-1.2508|-0.8708|-0.3408|-0.4008|-0.7708|-0.6008|-0.5108|-0.5608|-1.2308|-1.5808|-1.5108|-2.2208|-2.6646|-2.4385|-2.8259||-2.4581|-2.0881|-2.2881|-2.8629|0.0717|1.1917|0.7917|0.8417|0.4417|0.5517|0.8517|1.0817|1.0717|1.7717|1.0617|0.7517|2.3317|2.3417|2.3517|2.3659|2.4859|2.7359|2.2859|2.9159|2.0059|1.5459|1.6959|1.6059||1.7059|2.0159|2.6859|2.4959|1.7559|0.9459|1.2459|2.2659|2.3259|2.5659|3.1159|3.8535|3.4611|3.6241|2.7341|2.5941|2.6641|2.9691|3.5914|3.2351|3.8142|3.8152|-1.1153|-1.5953|-1.5453|-1.6453|-1.8953|-1.5153|-1.1053|-1.6153||-1.3753|-1.9053|-2.5053|-2.8653|-3.2453|-3.3153|-4.0298
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|5.9315|13.2115|-0.7415|-0.3915|-1.5415|-0.3015|-0.5115|-3.1515|-2.6515|-3.7715|-8.4115|-7.6615|-5.6815|-6.1315|-6.4915|-8.6515|-4.1715|-8.4915|-10.9533|-9.2348|-11.1502|-10.0402|-10.1396||-7.4996|-6.1696|-5.8096|-6.5896|-4.4496|-7.6396|-9.0196|-9.3396|-10.4696|-11.9397|-15.5135|1.9396|9.2296|9.9196|11.9996|13.089|9.659|12.9189|-3.5836||-6.7436|-6.7636|-6.9636|-5.7536|-6.9436|-8.6136|-4.3236|-7.9036|-9.459|-9.2145||-10.3105|-9.3961|-9.2361|-9.334||-6.574|-9.154|-8.194|-8.784|-7.444|-6.784|-10.124|-11.0733|-12.1164|-10.8164|-11.6227|-12.5162|-10.5162|-7.7162|-10.7162|-8.7762|-13.5262|-12.6312|-11.3112|-10.408||-11.3033|-13.3378|-11.2478|-13.8078|-11.2178|-12.5778|-13.2878|-13.5378|-13.6778|-15.3678|-12.9078|-13.5378|-20.1178|-11.0778|-7.0778|-6.8278|-14.4378|-15.6378|-16.5478|-17.1142|-15.1563|-16.7326|-17.8123|-13.4459|-19.4587|3.0746|8.0946|9.8146|11.3846|14.7646|12.8146|13.0246|14.7746|12.5794|11.4994|9.0894|9.7294|12.9394|15.0782|14.2041|14.3307|11.8802|15.2019|10.6592|10.9692|10.2492|15.9592|-4.6741|-5.3941|-4.6441|-2.9041|-5.5641|-6.3541|-6.9041|-8.0141|-7.5041|-11.8941||-13.1041|1.3429|6.0129|7.3429|2.5729|5.4429|4.9929|7.2229|9.6529|10.5229|11.0829|8.5629|9.4229|10.0829|11.9242|7.8642|9.2042|8.6142|6.9742|10.8442|10.0736|10.7036|12.8895|10.9617|13.8774|11.2358|12.1058|15.9487|11.8963|16.6465|11.6991|9.8191|12.9507|9.6491|10.9317|10.0517|12.1974|12.7638|10.4795|8.0395|10.3195|8.8295|13.1295|10.6544|10.4979||7.6879|7.5379|10.3279|7.8079|4.8179|6.4779|7.3979|10.6579|9.4879|7.6279|8.5679|9.6679|11.4179|8.5979|4.4179|1.2979|9.1679|9.3679|9.3379|11.4593|9.3025|11.8401|7.9201|6.3301|5.1601|6.9301|11.7601|9.5856||11.4663|11.0331|9.7912|10.8219|11.5888|7.7873|5.5373|4.7073|6.9473|8.9873|10.4273|9.0387|8.8474|9.5355|11.0967|9.5067|10.1167|11.243|10.4173|9.9579|7.8779|5.6779|4.4379|3.8079|4.5279|7.3979|4.5879|4.3979|7.6979|6.5679||12.2379|14.9487|-3.8361|-5.6661|-12.3061|-13.4861|-13.4244
01917|940829|/equities/iradimed-co|R2000GROWTH|-1.4967|-0.7421|-0.8989|-2.0946|-2.1926|-0.4676|-0.5068|-0.2716|-0.9871|-1.1929|-0.8695|-1.8006|-1.4379|-1.1047|-2.8591|-2.4671|-2.9819|0.5985|0.8337|1.5884|1.6178|1.5786|2.3431||2.7645|2.4215|2.0491|2.9312|1.8628|1.706|2.4509|3.5388|3.4815|1.8153|2.5406|2.6876|-0.5173|-1.6248|-1.6248|-1.6836|-1.517|-1.4484|-0.9976||-0.8701|-0.2821|-1.174|-1.37|-1.3896|-1.3014|-1.2034|-1.7817|-1.664|-2.0071||-1.9826|0.468|0.4974|0.125||0.272|0.4778|0.7425|0.4386|1.605|1.4874|1.2913|1.409|1.5364|1.6932|1.7822|1.9732|2.1935|1.8226|2.1755|2.1869|2.0653|1.7811|2.2515|1.6733||1.8203|1.9673|2.0692|1.5203|1.4027|0.9714|0.7656|0.6088|0.6088|0.8538|1.1674|2.4416|2.8878|-0.8996|-0.6447|-0.2233|-0.1351|-0.1449|-0.1253|-0.8113|-0.9192|-0.2527|-0.2723|-0.1547|-0.6545|-0.7427|-0.7623|-0.7819|-0.8211|-1.076|-0.8408|-0.7035|-0.6055|-0.831|-1.6347|-1.6151|-1.8296|-1.859|-2.1922|-1.3591|-1.4473|-1.663|-1.8002|-1.7806|-1.9689|-1.9121|-2.1539|-1.8109|-0.9582|-0.7719|-1.0072|-1.5266|-1.1444|-1.0072|-1.6149|-1.2522|-1.2424||-2.2323|-1.5462|-1.3306|-1.6345|-2.0363|-1.8319|-1.8815|-2.0658|-2.0159|-2.3141|-2.1184|-2.2473|-1.7773|-1.8873|-2.0073|-2.3373|-2.4271|-2.3171|-2.7771|-2.8619|-2.7019|-2.4219|-1.7019|-1.9819|-2.9819|-2.7687|0.5627|0.5427|0.3827|0.1127|0.7627|1.0427|1.3727|1.8977|2.103|2.198|2.262|2.442|1.872|1.602|1.892|1.722|2.142|2.162|2.432||2.55|2.6233|2.5093|2.4377|2.2277|2.2677|2.3677|2.9277|2.985|3.025|2.865|3.435|3.145|2.755|2.355|2.375|3.125|3.045|3.385|4.2944|2.9256|3.8056|-1.1036|-0.5036|-0.0036|-0.9436|-1.8036|-1.0136||-1.5836|-1.9636|-1.7636|-2.7036|-2.2736|-2.5736|-2.8636|-2.9636|-2.4736|-2.4536|-2.2536|-2.9236|-3.5236|-3.5636|-3.2536|-3.4436|-1.4936|-1.7536|-2.7536|-2.9636|-2.9336|-2.7336|-3.1836|-3.4636|-3.5536|-3.0036|-3.4036|-3.7736|-3.3936|-3.5836||-3.2636|-3.1436|-3.1936|-3.2836|-4.5736|-3.6736|-3.3736
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-4.2773|-3.7973|-4.6373|-4.5073|-5.2773|-4.9873|-6.2573|-5.5273|-6.3173|-6.7173|-6.6426|-7.9169|-5.9569|-5.7369|-7.9269|-6.926|-7.5239|-7.5727|-8.3019|-8.9821|-8.5329|-9.1299|0.4814||1.9014|1.4814|1.1514|1.3814|3.7514|0.8814|0.6614|0.7814|1.2814|1.4314|0.7814|2.0214|3.4014|6.1214|5.3614|3.5014|2.7714|4.2514|5.3314||5.2014|6.6314|8.3514|4.8914|2.9714|6.2814|8.0914|10.7501|7.7601|6.5701||11.5201|11.8097|6.321|7.116||7.962|8.6079|4.3079|4.2479|1.1779|0.7679|0.8179|1.1279|0.9579|0.6479|1.3879|1.0079|1.2779|5.3779|5.7938|3.8571|3.4971|4.8271|4.1328|-0.7987||-1.4087|-1.8387|-1.5587|-2.1387|-2.2265|-2.8191|-2.1984|-2.664|-2.514|-2.6161|-2.9334|-2.7334|-2.4834|-2.6834|-2.7134|-2.4534|-3.3234|-3.1344|-3.499|-3.7334|-3.8416|-4.1812|-4.4094|-4.5943|-5.3042|-6.3683|-4.8278|-4.8529|-5.1315|-5.7275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|4.7461|6.2461|7.1461|8.6461|8.4961|10.7461|6.6961|6.2461|2.9461|6.0961|6.3961|13.4461|17.7961|3.8815|1.4815|1.3315|3.7315|1.6315|7.3315|11.0815|10.4502|8.5719|7.2219||5.2719|5.1219|6.0219|8.5719|9.8432|11.4035|8.5623|9.3242|7.3742|6.4742|4.6742|5.2742|4.2242|6.9242|10.0742|9.9242|8.5742|10.0742|10.8242||7.3742|10.5242|8.7984|6.8484|7.7484|7.5984|8.9484|4.2984|5.1984|5.6484||4.4484|7.8984|2.4984|4.4484||8.3484|11.0484|10.4364|8.4864|10.2594|13.0006|-1.4928|-2.3928|-3.1428|-5.5428|-6.2928|-6.8928|-5.0928|-4.1928|-1.6428|-2.3928|-1.3428|-2.5428|-2.0928|-1.7928||-4.1928|-5.5428|-4.0428|-0.8928|-1.9428|-0.8928|-3.4428|-3.4428|-4.9428|-5.5428|-5.2428|-8.0928|-8.2692|-8.7192|-6.9192|-7.5192|-9.6192|-10.0692|-12.2838|-10.557|-11.655|-12.35|-13.0933|-12.6152|-12.2778|-13.9278|-13.5108|-16.3784|-15.824|-15.824|-19.2406|-16.6784|-19.4066|7.2154|11.4154|9.3154|6.4654|7.9654|3.9154|5.1154|5.2654|3.1654|3.7654|5.2654|2.5654|4.2154|10.2154|14.7154|17.433|16.1547|15.108|16.1616|16.9855|12.6843|15.902|12.6336|9.0336||10.5336|12.9336|15.5586|15.3372|15.2622|14.741|7.691|8.291|9.641|9.491|12.791|11.7789|13.221|13.0607|9.6107|9.7988|7.0988|7.0988|7.5488|12.3488|8.6414|6.9914|6.8414|5.0414|6.3914|4.5164|4.5914|3.6914|5.6414|6.0914|5.9414|7.4414|8.6414|9.0914|12.6914|7.3897|4.9897|4.6897|4.8397|3.6397|4.9897|7.2397|6.9397|6.3397|4.6897||4.6897|5.1397|4.5397|4.3147|3.4897|6.4897|7.8397|5.1397|7.3897|9.6397|6.1897|6.3397|7.3897|6.7897|5.8897|2.4397|7.5397|7.9897|9.0397|8.8897|7.6897|9.6397|12.6483|10.0983|8.7483|9.1983|11.2537|11.2874||11.3332|10.405|10.3028|9.7808|11.1176|11.3862|11.5393|10.4893|10.3393|13.1644|7.9155|6.8826|7.3326|6.1326|6.8826|6.1326|7.1826|5.9826|6.2826|6.1326|6.7326|6.2826|5.2326|6.8826|8.5326|9.0572|8.3072|9.8281|9.2281|10.2867||8.708|6.908|5.858|8.408|9.1506|8.4923|9.3525
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|1.6748|1.7148|1.5248|1.6648|1.8148|1.8148|1.5548|1.5248|1.2848|1.2248|0.6448|0.6148|0.4748|1.1948|0.8448|1.3148|1.8248|1.2648|1.4648|1.5348|1.4948|1.5548|1.8648||2.1648|2.1748|2.077|2.2556|2.1254|2.6286|2.1228|1.9026|1.8912|1.8585|1.2232|0.9932|1.8032|1.8004|1.8413|1.5342|0.9742|0.9542|1.1742||1.0042|1.4842|1.62|2.0822|-0.0558|-0.1258|-0.1858|-0.3158|-0.9558|-1.1758||-1.4558|-1.8691|0.3737|1.3137||1.2537|1.4656|1.3356|1.6271|1.5671|1.594|1.314|1.124|1.014|1.484|1.7408|1.8859|1.5904|1.4457|1.5331|1.3417|1.4317|1.6042|1.6327|1.7544||1.7353|2.0181|1.7322|1.3622|1.6022|-0.181|-0.061|-0.321|-0.371|-1.001|-0.801|-0.441|-0.791|-1.261|-1.781|-1.291|-1.471|-1.651|-1.8861|-1.6004|-2.0383|-1.9014|-1.8605|-1.4721|-1.3921|-1.9043|0.4093|0.6193|0.7893|0.6893|0.5593|0.5093|0.6393|0.8593|1.2793|1.3954|1.5137|-0.0065|-0.7165|-0.7065|-0.9365|-1.2565|-1.1765|-1.4065|-1.5765|-1.9698|-1.6614|-1.7338|-1.3764|-1.1864|-1.1764|-1.4464|-1.2664|-1.7264|-1.5436|-1.3936|-1.6836||-1.4448|-1.3348|-1.0248|-1.3348|-1.0448|-0.9748|-1.4548|-1.8692|-1.4806|-1.3706|-1.6306|-1.5362|-1.5439|-1.7839|-1.5411|-1.5011|-1.5111|-1.5111|-1.3611|-1.2911|-1.7511|-2.0111|-2.4411|-3.0491|-2.4091|-2.7077|0.4513|1.5113|1.0713|1.3913|1.5913|2.1413|1.8586|1.6968|1.8516|1.9616|2.0412|2.2113|2.0826|1.5326|1.5126|1.4526|1.4726|1.4426|1.7726||1.6526|1.1926|1.3926|1.1026|0.4126|1.1026|0.6326|0.7326|1.0726|1.9226|1.3726|0.9426|1.1776|0.6826|0.1026|0.0326|1.2126|2.0926|2.6026|1.9258|2.3769|2.0619|2.1951|1.9951|1.8451|2.4151|-0.028|-1.068||-1.138|-1.198|-1.558|-1.988|-1.208|-1.908|-2.288|-2.3226|-1.7826|-1.3526|-1.2426|-1.3126|-1.5926|-1.4326|-1.5826|-2.0726|-1.0926|-0.1126|-1.1826|-0.5926|-0.5026|-0.4526|-0.5226|-0.8326|-0.8626|-0.2926|-0.9926|-1.1026|-0.1026|-0.7626||-0.9326|-1.2126|-2.6326|-3.0526|-3.8026|-3.0706|-2.6306
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2.8499|3.6799|2.8199|3.5502|-0.4939|-0.5539|-0.3939|-2.0339|-2.0239|-2.1039|-2.6339|-2.4439|-1.8039|-1.8539|-2.4839|-2.9456|-2.2306|-2.3806|-2.5794|-2.8397|-2.9769|-2.721|-2.718||-2.328|-1.968|-2.158|-1.868|-1.868|-1.998|-2.448|-2.728|-2.408|-3.158|-3.458|-3.358|-4.008|-4.0009|-3.6309|1.6176|2.1876|2.2776|0.8376||0.3876|0.4976|0.2676|0.6776|0.9176|1.2276|2.8376|1.5976|1.0976|0.7576||1.8576|2.3376|2.0276|2.5876||3.2599|2.1899|2.8699|2.4999|2.5599|3.2782|2.6047|2.7247|2.0847|1.7147|1.6947|1.6547|1.5047|2.4047|2.1847|2.1447|1.1147|1.0047|1.4147|2.1747||2.5647|3.1247|4.2047|3.4228|3.3028|3.6828|3.712|3.909|3.029|2.439|2.999|3.159|0.999|2.139|3.209|3.7539|2.79|0.74|0.93|0.58|0.41|0.4|0.77|1.21|0.42|0.81|2.38|2.1494|1.9742|1.9392|1.5392|1.7392|1.8592|2.1492|2.6053|-1.269|-1.159|-1.329|-1.649|-1.969|-2.269|-2.309|-2.099|-2.839|-3.0846|0.0104|0.9904|0.0204|2.1004|2.2304|2.5104|2.236|2.7466|2.3914|1.6814|1.7114|0.9014||0.2314|1.0214|1.5114|1.1414|0.3514|1.1914|1.0714|1.1114|1.0614|1.3114|1.4114|1.3014|1.6714|1.756|2.1222|1.786|2.0256|2.2073|1.9073|2.0073|1.8373|1.9523|2.3274|1.6574|1.4861|1.1161|1.5761|1.4661|1.0461|1.5961|1.1161|1.4861|1.9562|1.4441|1.8345|1.514|1.444|1.6317|1.4222|1.1922|1.6122|1.7222|1.8436|2.2923|1.5109||1.2509|1.2809|1.5609|0.8509|0.7809|1.0409|1.5859|2.0409|1.4767|1.2467|1.3267|1.4467|1.6167|1.3567|0.9867|0.8367|1.2467|1.4767|1.4567|1.7766|1.4395|1.7495|1.5528|1.4028|1.3528|1.3128|1.9528|1.4879||1.9558|1.7242|1.873|1.5929|1.5829|1.8749|1.5349|1.9949|1.7249|1.594|1.694|1.354|1.114|1.764|1.7974|1.5374|1.9274|1.7974|2.0038|1.5988|1.2088|1.0588|0.9988|1.2388|1.3288|1.8688|1.2088|1.7488|2.0788|1.8988||2.3488|2.4311|1.7211|1.5011|0.7511|1.4411|1.9211
01922|21204|/equities/greenhill|R2000GROWTH|1.9508|2.4008|2.3108|2.9108|2.6049|2.5749|3.2849|3.1232|3.6994|2.4294|2.0894|2.8594|2.3155|2.9855|2.1419|2.1119|2.0449|1.8649|2.3849|2.2159|1.5059|2.2259|2.6959||2.4759|2.2159|2.3359|2.0859|2.4559|2.8259|3.4115|-1.7595|-2.0695|-2.2817|-2.1217|-1.8317|-2.3817|-2.5474|0.4069|0.5369|0.4969|0.3769|0.9769||1.0569|1.9669|1.6369|0.9069|0.4769|1.2069|1.9369|2.3938|-0.7037|-1.2837||-1.5437|-1.8237|-1.9147|-1.9808||0.303|0.523|0.283|0.903|0.973|1.283|1.613|1.8527|1.7227|1.7427|1.8327|2.1727|1.7727|2.0227|2.2269|2.1971|2.3824|2.1872|1.7772|2.4472||2.6585|2.4273|-0.2535|-0.9035|-1.1035|-0.6835|-0.6335|-0.6635|-1.2435|-1.7635|-0.9635|-0.0935|-1.2435|-2.2635|-2.0335|-2.8735|-3.0784|-1.6293|-1.7593|-1.8709|0.0848|0.5948|1.0548|1.3648|0.4048|0.6148|1.1448|1.2048|1.4948|1.9558|1.6593|1.7192|2.0513|1.8148|2.1363|-0.4995|-0.4195|-0.8395|-1.1295|-1.5795|-1.3399|-1.4399|-1.5932|-1.8232|0.4339|0.5739|0.8039|0.7439|1.0039|0.9139|1.3639|1.4988|1.3103|1.3126|1.3629|1.3746|1.2346||1.4746|1.0516|1.0016|0.7816|0.8016|0.8716|0.8016|0.8016|1.3116|0.9716|0.3616|0.9916|1.0116|1.0716|1.2916|1.6716|1.6316|1.6916|1.9416|1.9701|2.025|1.855|1.635|1.455|1.845|1.895|1.3001|1.3401|0.5101|0.6701|0.6101|1.5301|1.1801|1.9101|-0.4966|-0.5966|-0.5566|-0.5066|-1.5466|-1.6366|-1.2866|-1.5866|-1.2466|-1.6566|-1.6266||-1.8866|-2.1566|-1.6966|-1.6866|-2.2966|-1.8346|-2.1946|-2.4831|0.2174|0.2674|0.6074|0.7174|1.4074|0.8174|0.6874|0.0674|0.9074|1.9174|2.9574|2.7672|2.065|1.845|1.175|0.935|1.305|1.545|2.995|-0.6531||-1.1331|-1.3931|-1.0431|-1.3231|-1.1231|-1.7131|-2.3031|-2.2946|-2.5403|-2.3003|-2.3103|-2.4603|-2.9703|-2.8072|-2.4772|-2.5872|-0.8172|-0.2372|-1.6172|-2.5872|-2.7969|-1.9669|-2.4169|-2.4169|-2.4969|-1.6769|-2.8769|-1.8269|-1.4069|-1.3169||-1.3769|-1.2869|-0.8769|-0.8369|-1.1769|-1.3969|-1.8569
01923|30818|/equities/iteris|R2000GROWTH|1.0189|1.0289|0.7289|0.7189|0.8489|0.9689|0.8589|0.9589|0.8589|0.1589|0.4789|1.1289|1.1689|1.256|-1.0412|-1.0302|-0.91|-0.91|-0.9303|-1.0604|0.0022|0.1122|0.1722||0.1522|0.1322|0.3622|0.1922|0.1922|0.0122|0.0122|0.0822|1.1022|0.9622|0.5122|0.7022|0.9022|0.9722|0.8222|0.8022|0.7522|1.0022|1.0122||1.3022|1.5122|1.5182|1.0082|0.8882|1.2482|1.4041|0.5241|0.4141|0.2541||0.3041|0.3741|0.2541|0.3441||0.4141|0.4041|0.3141|0.2441|0.2441|0.5141|0.2841|0.5841|0.5137|0.572|0.622|0.6638|0.6637|0.6247|0.6357|0.6211|0.5675|0.4975|0.3875|0.6375||0.3275|0.5175|0.4968|0.3668|0.4368|0.3468|0.5068|0.562|0.4249|0.3449|0.5049|0.4866|0.3979|0.3953|0.4698|-0.1404|-0.0304|-0.2304|-0.4204|-0.3666|-0.4066|-0.4412|-0.4444|-0.4419|-0.3019|-0.3319|-0.3519|-0.3719|-0.3019|-0.3419|-0.3819|-0.2419|-0.1819|-0.1419|-0.1619|-0.3719|-0.4569|-0.4319|-0.4719|-0.471|-0.5044|-0.4144|-0.4644|-0.5244|-0.612|-0.6353|-0.5547|-0.5753|-0.3853|-0.4753|-0.4653|-0.4853|-0.4853|-0.5853|-0.627|-0.5456|-0.6157||-0.6469|-0.5388|-0.2988|-0.3788|-0.5288|0.0678|0.1428|0.0928|0.1728|0.3428|0.3528|0.4228|0.4428|0.4328|0.4728|0.4528|0.5428|0.4428|0.5128|-0.0033|-0.0533|-0.0483|-0.0433|-0.2133|-0.3233|-0.4333|-0.3733|-0.3333|-0.5833|-0.4633|-0.6133|-0.4883|-0.5133|-0.4933|-0.4733|-0.5533|-0.3933|-0.3133|-0.3133|-0.5333|-0.4933|-0.5733|-0.3933|-0.2533|-0.1433||-0.1433|-0.2233|-0.3183|-0.3533|-0.6233|-0.3933|-0.4933|-0.2533|-0.2033|-0.7533|-0.7988|-0.8663|-0.6263|-0.7863|-0.8308|-0.9212|0.3395|0.4695|0.4995|0.5395|0.6748|0.6626|0.6671|0.5771|0.6371|0.6671|0.7379|0.6276||0.8035|0.6772|0.7777|0.5377|0.5227|0.3377|0.3477|0.5077|0.4777|0.7977|0.7677|0.5177|0.3977|0.5577|0.5123|0.4723|0.7023|0.7623|0.5923|0.6709|0.6732|-0.0535|-0.1135|-0.2435|-0.2635|-0.2435|-0.3335|-0.3535|-0.2335|-0.3035||-0.2535|-0.2535|-0.4235|-0.5635|-1.0035|-0.7335|-0.7835
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|2.2696|2.4096|2.1196|2.2696|2.6696|2.5696|1.5296|2.6796|2.8479|2.478|1.188|0.838|0.918|1.388|0.508|0.588|1.868|1.918|1.788|2.238|2.2711|2.0911|2.0911||2.4011|2.5011|2.4911|2.9211|2.91|1.96|1.89|1.32|1.16|1.16|0.25|0.14|0.39|0.78|2.03|3.0086|1.0686|1.3786|1.3886||1.3686|1.5686|1.4286|1.4386|0.9986|1.7786|2.1873|2.1331|1.6849|2.0665||1.6467|1.7419|1.3096|1.1396||1.0496|1.3496|1.3096|1.4896|1.5496|1.7572|1.4511|1.4911|1.0411|1.3411|1.5711|1.752|1.6252|1.1452|1.6052|0.6652|0.9552|1.0752|1.0752|1.0052||1.2352|1.7352|1.565|1.9283|1.7018|1.7318|1.7956|1.8656|1.7636|1.4936|1.9887|1.8994|-0.0576|-0.0376|-0.8076|-1.1376|-0.8876|-1.4076|-1.5074|-1.1527|-1.4396|-1.779|0.1929|0.1829|0.5529|0.3829|0.3329|0.5829|0.6629|0.7129|1.0229|1.1429|1.3729|1.2372|1.1572|1.5461|-0.4387|-0.3887|-1.0087|-1.0187|-1.2487|-1.3487|-1.4128|-1.1528|-1.5128|-1.7029|-1.688|0.0003|1.3303|1.2103|1.2859|0.9984|0.8984|1.1705|1.1961|1.1945|0.735||1.002|0.7008|0.7692|0.6611|0.5111|0.5111|0.4811|0.4611|0.5111|0.4511|0.2311|0.3011|0.4611|0.5111|0.6011|0.4311|0.5011|0.7611|0.7411|0.8546|1.0357|0.7819|0.7336|0.7509|0.7409|0.5209|0.6509|0.8509|0.6966|0.6577|0.5977|0.6677|0.6474|0.8083|0.7872|0.7872|0.7672|0.8631|-0.156|-0.426|-0.466|-0.586|-0.606|-0.556|-0.506||-0.586|-0.596|-0.526|-0.556|-1.026|-0.346|-0.446|-0.116|-0.336|-0.316|-0.186|-0.216|-0.296|-0.266|-0.216|-0.576|-0.216|-0.286|-0.456|-0.546|-0.576|-0.606|-0.296|-0.376|-0.476|-0.306|-0.486|-0.466||-0.606|-0.626|-0.766|-1.146|-1.316|-1.316|-1.0536|0.1729|0.7029|0.6029|0.6929|0.6029|0.9029|0.8896|0.6696|0.6796|0.8896|0.9634|1.0188|1.0229|0.7829|0.6529|0.6629|0.7329|0.7429|1.0329|0.965|0.695|1.155|1.2247||-0.2511|-0.4011|-0.4011|-0.2911|-0.6911|-0.8711|-1.1611
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|4.8572|7.4472|9.1666|-3.6235|-4.9235|-3.8435|-4.8135|-5.6735|-6.3235|-5.0335|-7.3235|-6.6235|-6.9512|-5.2896|-7.2918|1.6023|3.3523|0.6823|1.4723|2.2323|3.4623|3.6423|2.7823||3.6723|1.5023|2.4523|3.8623|4.1323|3.5723|4.5523|4.4523|2.9623|2.2123|2.1823|3.1523|1.7323|3.6923|3.2523|3.9623|7.2623|11.1523|-2.7375||-2.7975|-4.7975|-7.6875|-5.7175|-6.7875|-7.6775|-5.8575|-7.0575|-9.1775|-9.1775||-11.3472|-10.6524|-10.4624|-9.0324||-8.8824|-10.1024|-12.5224|-15.2616|-13.0545|3.5939|7.434|10.034|10.371|8.401|7.431|5.061|7.351|8.151|9.3716|10.6487|8.1447|8.4447|9.2676|9.78||10.6418|12.2502|12.351|6.7123|3.7223|3.7223|4.3923|5.4723|4.5323|5.2023|7.2323|-0.546|-3.016|-4.116|-5.546|-4.586|-4.836|-4.786|-5.486|-5.4417|-5.9049|-7.9227|-6.4465|-3.6165|-4.3965|-4.6665|-3.7465|-4.8465|-5.1465|-6.7465|1.9061|4.3261|5.4761|5.0161|6.285|5.1989|4.1142|4.9942|3.9434|3.8034|3.8563|2.9063|2.4063|2.0163|1.4563|2.0263|3.4063|3.8063|6.0963|4.1248|3.4352|4.0852|4.4181|4.5681|5.7481|4.3106|5.1541||4.5588|5.2588|6.0288|5.3488|4.4388|5.3688|3.2788|6.1088|4.9588|2.4788|2.7588|4.6688|6.1588|5.6398|3.8324|5.3724|4.8024|5.2824|4.8324|5.1724|5.4724|6.5924|4.62|4.32|4.33|1.83|1.3|2.3|2.7|3.4|2.87|3.04|5|5.18|4.295|3.49|4.03|4.02|2.83|4.02|6.03|6|7.33|6.73|7.54||6.45|6.62|6.8|7.77|5.73|9.33|8.8081|8.8581|9.4431|8.1331|5.6031|7.4731|6.5731|8.8731|4.8131|4.9831|6.2031|9.3345|5.4872|5.0847|5.8347|5.0088|3.8088|3.9009|4.0089|3.2189|3.5889|4.0189||1.8489|1.2089|1.8189|1.4189|2.4789|1.4389|0.3189|0.0289|0.6289|1.6989|3.1589|2.6089|0.1189|1.5289|2.1189|2.4189|2.0389|4.1689|-0.2353|-2.1553|-2.7653|-2.3153|-2.3153|-4.6553|-4.8253|-3.4653|-4.9653|-6.1104|-4.4297|-4.1897||-3.6797|-3.7397|-4.3097|-5.1797|-7.4097|-6.2928|-7.7428
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-3.4722|-2.2422|-2.1722|-2.4222|-1.5722|-1.9822|-2.9322|-3.0622|-3.4922|-3.3922|-3.8941|-4.1612|-4.0617|-3.6502|-3.6002|-3.2709|-1.3409|-1.8309|-1.6109|-1.8409|-1.5509|-2.4409|-2.6809||-2.8309|-3.1637|-3.5289|-3.1083|-2.7837|-2.9637|-3.1737|-2.8437|-3.3437|-2.8337|-3.8337|-3.0452|-3.6897|-3.5829|-3.3529|-3.2329|-3.6954|-4.4527|0.1801||2.1201|3.7001|3.0468|4.1754|3.141|4.191|-0.0792|-1.9792|-3.2092|-3.2302||0.5484|0.8184|0.5484|1.1184||1.8984|2.3384|2.6084|1.7384|1.5484|1.9584|1.2684|1.1484|1.2584|1.2184|1.2584|1.7084|3.0584|2.2984|2.8205|2.3405|2.6729|2.5229|2.939|3.1279||2.2479|1.1579|1.2379|2.2079|2.8049|2.4188|2.6442|2.7341|2.5879|2.5577|2.6505|2.4805|2.1005|2.7672|3.0219|-0.4846|-0.9646|-1.8746|-2.2846|-2.3141|-2.2528|-2.1948|0.0836|0.5136|0.4236|0.5036|0.8736|0.7836|0.7336|0.8336|1.1236|2.0636|2.5973|2.3432|2.4472|2.4828|2.187|2.9573|-0.1087|-0.5387|-1.5387|-1.2287|-1.9087|-2.1687|-2.4687|-1.9387|-1.1587|-0.9487|-0.4587|-0.7987|-1.3087|-1.2387|-0.7387|-1.1187|-0.9587|-0.3287|-3.0087||-3.1919|0.5258|1.2058|1.4258|1.2458|0.7058|0.3758|1.1258|1.3258|0.6958|1.9158|1.6258|1.4058|1.7458|2.0558|2.2458|2.7109|1.8544|1.6344|2.7344|-0.0399|-0.4699|-0.7299|-0.7899|-1.9199|-2.1599|-1.3299|-1.4899|-2.1999|-2.0799|-2.3124|-2.1224|-1.6324|-2.4524|-2.4824|-2.4327|-1.7127|-2.2227|-2.1527|-2.883|0.2668|0.3568|0.5268|0.6968|1.4668||1.3568|1.6368|1.6768|0.8068|1.0068|1.3968|1.3668|0.4668|2.3268|2.3681|2.174|2.42|2.3045|2.3689|2.1802|1.9162|2.1762|2.2347|1.798|1.9816|2.0379|2.5699|-0.4986|-1.2586|-1.8486|-1.7286|-1.9186|-1.8286||-1.9286|-1.8586|-2.0086|-1.7486|-1.6086|-1.3686|-1.7586|-1.7286|-1.1286|-1.8586|-1.7686|-3.1586|-3.1|-2.51|-2.75|-3.21|-2.99|-2.46|-2.39|-2.61|-3.28|-3.41|-3.4|-3.76|-4.2273|-4.3075|-4.0875|-4.47|-4.3483|-4.4676||-5.5451|-5.6245|-5.6398|-5.6498|-6.5648|-6.7548|-6.8892
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-0.8163|-1.5963|-1.3463|-0.7863|-1.2463|-1.5963|-3.0763|-3.2563|-4.0863|-4.1063|-4.4423|-3.952|-4.218|-4.228|-5.038|-4.9117|-5.4735|-5.7034|-5.9599|-6.4448|-7.3726|-7.2229|-6.451||-7.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|4.7359|5.0292|4.7229|5.6547|5.0058|4.7052|5.2245|3.6664|5.2427|4.2678|3.9033|4.7872|5.6436|5.1018|4.9652|4.0996|4.8103|3.7351|5.193|4.4915|4.2182|2.8059|3.9175||4.5826|4.2|3.5439|4.1635|3.8173|2.8697|3.6624|1.6487|1.2934|0.6556|2.3139|2.0314|3.7444|3.3981|3.3253|4.1717|3.4155|2.8506|2.4041||3.7708|4.4268|4.3341|4.0181|4.0358|3.7169|3.8626|4.2466|2.725|2.4517||2.2056|2.3423|2.6521|3.9459||2.9068|2.8248|2.4785|3.2621|3.6357|4.2576|2.4535|1.9615|0.7132|0.9228|0.9774|0.9683|0.5219|0.4763|1.105|2.6084|2.6722|2.7177|1.9797|2.8908||2.6995|3.5013|3.4284|2.5628|3.392|3.0257|3.6157|3.4794|3.8026|3.3511|4.4197|3.6599|-0.9615|-0.3311|-0.5015|-1.6005|-0.6974|-0.6804|-1.5238|-1.2852|-2.0292|-2.1612|-2.258|-1.95|-2.1964|-3.0847|0.7811|1.7314|2.1449|2.7216|2.3621|2.8619|2.6243|2.0348|2.5253|2.8973|-0.3386|-0.0395|-0.5938|-1.0249|-1.3417|-1.5793|-1.7905|-2.0104|-2.0896|-2.5179|0.469|0.6802|1.7713|1.8959|1.7023|1.7023|1.9706|2.0811|1.4388|1.606|1.4036||1.6236|1.5532|1.7996|1.8436|1.3596|1.4828|2.1251|2.2667|2.2421|2.5567|2.3786|2.9445|2.8924|2.2759|2.9174|2.5137|2.0001|2.5259|3.0114|2.0726|2.0398|-0.4773|-0.6533|-0.8909|-0.8469|-0.8645|-0.7501|-1.0933|-1.5332|-1.3836|-1.2165|-1.0493|-1.0405|-0.8469|-1.7004|-1.6928|-1.702|-1.4117|-1.6492|-1.9332|-1.9104|-2.482|-1.7297|-1.7508|-1.831||-2.3369|-2.0465|-1.6506|-1.5274|-1.9849|-2.2045|0.0013|0.2213|0.5909|0.2741|0.6085|1.066|1.462|1.154|0.9076|0.5997|1.7699|2.6674|2.3806|2.1319|2.2377|2.2377|2.5968|2.0471|2.6366|2.4783|2.7746|2.4929||2.412|1.8489|2.2889|1.9986|2.3857|2.1635|1.6796|1.09|1.4244|1.9699|1.4981|1.0181|0.9481|0.4481|1.2881|1.2281|1.7381|2.4681|-0.266|-0.476|-1.066|-1.496|-1.876|-1.866|-1.416|-1.106|-1.646|-1.306|-0.816|-0.726||-0.506|-1.326|-2.026|-2.066|-3.256|-2.7149|-3.4705
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|9.2755|8.3489|7.2589|7.8089|9.9489|8.7938|9.6314|8.5749|10.5021|8.3868|4.6368|5.7268|5.8168|7.3768|5.0468|6.7768|7.6568|5.3868|3.3668|4.4468|4.3568|8.0068|9.0505||7.7805|9.2678|7.5726|8.7317|10.8875|-3.2728|-4.3828|-5.2128|-4.4628|-4.7028|-10.9928|-11.4626|-9.5634|1.4552|1.5852|2.6152|1.1852|2.5352|2.0552||2.4252|4.0952|4.4252|7.2552|4.5552|7.7252|10.8952|10.203|-2.8328|-2.3328||-4.1228|-5.0228|-6.0428|-5.5328||-5.7828|-6.8628|-7.2928|-5.8028|-5.1228|-3.7928|-5.8128|-4.0128|-6.0828|-5.3828|-5.3428|-4.1928|-6.6028|-8.8128|-7.1028|-10.4428|-10.6548|-11.0208|-12.2776|1.3101||0.7101|6.2701|5.2901|5.9201|5.6901|6.3701|10.5301|11.3601|9.6618|7.4818|9.1918|10.8118|6.3318|7.1786|8.8424|6.8761|8.6261|8.376|7.106|7.476|5.786|7.356|9.0779|9.3879|6.3422|7.2822|7.6065|5.2865|6.9965|6.6565|6.9665|5.2865|7.5165|7.8328|-1.232|-2.952|-3.552|-4.352|-7.152|-7.652|-6.312|-6.802|-5.282|-8.202|-8.1867|-10.0141|-7.6495|-9.0528|3.4192|3.2592|3.4592|5.6392|6.1192|4.7092|6.1992|6.6892|5.0592||3.1992|2.8292|5.5692|6.3592|4.6092|5.8292|4.1292|5.1792|6.0192|5.7592|3.6492|4.9092|6.2992|7.0792|7.3252|8.0796|7.0243|7.5543|7.0354|7.0487|8.2691|9.024|8.6562|7.6217|8.1217|9.393|9.0108|9.7608|8.0516|9.6916|9.9557|11.5319|9.6149|9.6554|7.9291|8.8591|10.4561|9.7861|-1.8597|-3.8797|-3.3097|-6.3897|-4.3597|-2.5997|-1.1397||-1.6297|-3.7397|-1.2697|-2.9697|-10.4097|-7.8719|-9.2054|-9.4489|-8.7589|-10.4099|-11.1049|-8.8479|-8.3479|-8.5079|-9.8679|-11.3579|4.8706|7.8706|7.9106|7.9223|7.9226|8.0526|8.7023|7.0723|7.0923|9.0723|12.097|-0.341||-1.511|-1.431|-2.171|-7.111|-6.081|-7.641|-9.071|-10.7517|-11.9713|-10.3054|-9.4554|-10.3754|-10.9554|-12.0554|-12.8354|-10.2654|-8.5354|-5.3254|-7.6254|-9.8854|-12.9054|-10.4054|-14.3454|-13.9454|-12.6154|-9.8254|-12.7754|-13.5354|-8.7254|-10.2654||-7.2054|-9.0654|-10.4554|-10.4454|-13.8754|-16.3554|-20.4054
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|8.7208|8.9071|8.0671|8.1029|9.0778|-1.2867|-4.3267|-4.5667|-5.8167|-6.0567|-5.8267|-3.4267|-4.1567|-4.0767|-3.9767|-3.1067|-2.3067|-3.1867|-3.5067|-3.4567|-4.1667|-4.1467|-5.9967||-5.1067|-6.2067|-5.2467|-5.3967|-5.4467|-4.6867|-6.3567|-6.0124|-6.8524|-6.3833|-6.2533|-6.3822|-7.7622|-7.5336|-6.9907|-6.5307|-6.9507|-7.9483|-8.5575||1.715|2.265|1.325|1.095|0.995|1.065|2.765|4.675|4.085|4.395||7.755|4.745|4.225|5.445||6.6172|7.4607|6.2308|6.1104|6.097|-0.6931|-2.2931|-2.7831|-3.0431|-4.7231|-5.2949|-5.0309|-5.6043|-4.3143|-4.1643|-4.0543|-3.1543|-2.4843|-3.9843|-4.3643||-5.1843|-5.8043|-6.502|-6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-66.0481|-51.2481|-35.2481|-50.4481|-44.4481|-46.8481|-59.6481|-62.4481|-76.0481|-77.6481|3.4525|11.8525|22.6525|13.4525|14.2525|26.6525|27.4525|23.4525|60.6525|61.8525|82.2525|89.8525|107.8525||118.5145|96.9145|84.1145|75.3145|67.3145|65.3145|83.7145|100.9145|147.7145|78.9145|48.5145|56.5145|107.6828|40.158|34.958|29.758|13.358|18.958|22.3655||15.9655|24.3655|23.7394|21.6261|20.0261|23.2261|23.6261|18.8261|18.0261|19.2261||16.0261|23.2261|16.0261|24.5092||14.7092|10.5092|9.7092|10.9092|15.3092|17.7092|16.1092|19.7092|13.3092|13.3092|13.7092|24.5092|19.0563|17.0563|14.6563|14.6563|16.6563|21.4563|19.7416|18.9416||16.9416|23.7416|19.3204|18.1204|16.1204|17.3204|17.3204|17.3204|19.3204|22.1204|23.3204|18.5204|16.9204|18.9204|18.5204|18.1204|13.3204|12.9204|12.5204|16.1204|18.1204|24.9204|29.3204|27.7204|36.1204|26.2449|33.045|25.0669|29.0669|35.4669|-12.8318|-17.6319|-17.6319|-19.2319|-17.6319|-18.0319|-21.2319|-21.6319|-20.8318|-22.4318|-21.2319|-20.8318|-18.4318|-13.6319|-19.6319|-17.6319|-8.4318|-11.2319|-9.6319|-21.6319|-25.6132|-28.6591|-25.4853|-29.4853|-31.522|-30.26|-36.2666||-36.3407|-40.2008|-40.2898|-42.5614|-44.7405|-50.5772|-50.9346|-59.6607|-63.8674|-65.9972|-75.908|-79.9866|-75.6229|-82.4966|-95.7628|-99.0476|38.6529|-21.0876|-17.0876|-16.6876|-15.4876|-10.2876|-9.0876|-11.0876|-13.0876|-13.8876|-11.4876|-11.8876|-7.8876|-6.2876|-5.0876|-12.6876|-13.4876|-14.2876|-17.0876|-21.0876|-18.2876|-19.4876|-21.4876|-21.2876|-14.6876|-16.6876|-11.8876|-11.8876|-9.0876|-92.9676|30.2367|32.6367|33.4367|33.0367|32.2367|28.2367|26.6367|31.4367|37.8367|71.4367|56.6367|41.0367|129.5741|-9.5005|-16.3005|-18.3005|-19.5005|-11.1005|-11.5005|-4.7005|-5.1005|-11.5005|-21.5005|-19.7339|-19.4154|-24.5949|-23.436|-29.7703||-26.5703|5.2968|6.6968|15.6968|-3.7593|-6.1594|-8.5593|-15.3593|-13.1594|-10.9594|-10.7593|-11.1993|-13.7593|-16.5593|-18.9594|-15.7593|-18.1048|-18.1713|-17.9413|-18.7347|-22.0931|-22.4256|-21.1618|-25.3131|-23.9479|-23.3282|-23.7243|-14.1243|-13.3243|-15.3243||-18.6843|-19.7243|-24.5243|-26.2164|-27.8164|-31.8189|-19.4189
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|5.8589|5.6889|6.6189|6.5926|5.9413|6.3836|6.6524|6.1396|6.0796|5.2196|4.2996|6.4596|5.6841|6.7141|4.5515|5.2315|5.6215|4.7615|5.3515|6.2415|7.2315|9.3494|-1.0284||-3.2584|-4.3584|-4.7284|-4.5784|-4.6384|-4.5284|-5.5584|-6.2384|-5.9684|-5.4184|-5.2984|-3.3284|-3.7684|-0.5884|-0.8684|-1.2384|-1.6584|-1.3084|-2.0084||-3.5184|-3.5984|-4.0584|-4.9184|-5.1384|-6.5184|-8.6784|0.4181|1.4681|3.0381||3.8481|3.5981|5.2981|4.2381||5.8381|7.3381|6.6081|10.4001|-3.1655|-3.4555|-3.217|-2.9881|-4.1123|-3.2723|-3.5998|-3.6989|-4.019|-2.959|-2.689|-3.319|-3.379|-3.409|-3.799|-4.719||-4.673|-4.853|-5.6665|-5.0965|-5.5265|-6.952|-3.1036|-3.5036|-3.2136|-3.2936|-3.5636|-2.6936|-3.5936|-3.6436|-2.9036|-3.3936|-3.7736|-4.1936|-3.9736|-4.299|-4.9831|-4.8895|-4.4395|-3.8895|-3.7195|-4.4895|-4.3557|-2.5257|-2.4457|-1.7957|-3.6957|-4.0836|-3.8649|-3.9549|-3.7249|-4.2049|-4.2049|-3.9549|-4.7049|-4.0849|-5.9949|-5.6598|-6.412|-6.1499|-6.9621|-7.5879|-6.9634|-7.5382|-7.023|-7.3828|5.4967|5.4869|-0.3269|-3.6269|-3.4969|-3.2969|-3.8644||-3.7949|-3.7082|-3.0052|-3.3433|-2.9243|-2.5743|-2.3843|-1.8943|-1.6843|-1.4143|-1.2243|-0.4343|-0.2543|-1.2243|-1.8943|-1.9443|-2.0243|-2.5443|-2.2943|-1.1343|-1.3143|-2.0643|-2.7143|-2.0643|-2.0243|-3.0843|-3.5143|-4.0043|-4.0643|-4.0231|-4.6138|-4.7321|-5.184|-5.1797|-4.8997|-4.3797|-3.9397|-4.9597|-5.3897|-5.8836|-4.9736|-6.4136|-5.6236|-6.3236|-7.2607||-7.4957|-6.0408|-6.0308|-7.9409|-8.7482|-4.9397|-6.0382|1.4327|1.8727|2.9727|2.7727|2.0927|2.8727|2.3927|2.1527|1.5827|3.4027|3.6727|4.4627|5.8427|4.4627|4.2027|2.6327|2.3327|3.3127|3.3027|3.6127|4.3527||5.2627|5.8627|6.9058|6.3364|7.3877|7.1257|8.7264|10.1815|4.9737|5.4437|4.7537|4.7537|3.6537|5.6937|5.5037|6.2537|7.2537|8.2437|9.2884|9.3984|9.9715|10.7345|10.5804|14.4949|9.9033|10.2857|10.2604|11.7686|10.3486|10.8124||11.2624|12.6771|9.2431|9.8131|7.9031|13.0531|11.3031
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|3.7511|4.7311|3.7811|4.2811|3.6411|4.0411|4.5911|4.4011|4.0311|4.3111|3.3111|2.9211|3.7311|4.8811|5.1411|4.0211|5.3211|-1.8512|-0.5612|-0.7312|-0.4012|-1.3012|-2.8912||-3.3612|-3.0912|-2.7412|-2.3512|-2.9712|-4.3712|-4.4581|-3.0981|-3.4981|-3.4981|-4.4181|-4.3081|-5.1781|-4.217|-3.707|-4.857|-5.2008|2.4681|2.3781||2.2181|2.7681|1.8981|2.1881|2.0981|2.0481|2.1281|1.2781|0.5881|0.8281||0.7281|1.3381|1.7881|2.6081||2.6881|2.7381|2.4981|4.9281|3.7381|3.9681|3.0681|4.5481|3.8681|2.7981|3.7681|4.2381|2.4881|3.8581|4.8424|4.4501|3.6975|3.6575|4.2064|3.9064||4.3104|3.3804|3.7904|4.646|3.965|3.955|4.4933|5.262|4.3284|4.0718|2.6118|3.1518|3.3018|4.3618|5.6804|3.956|4.5222|2.6622|2.9822|3.6122|3.6014|3.8519|2.3919|2.0219|1.1519|1.6619|2.3619|3.2919|3.8604|2.9104|2.2204|2.3904|1.7104|2.0904|3.3604|3.2604|3.0004|3.9774|-1.2082|-1.5482|-1.8882|-2.6282|-2.8482|-2.7482|-2.9582|-3.8035|-2.8735|-3.4352|1.6248|1.6748|2.0948|2.6335|2.1562|1.3462|1.3362|1.1862|0.3062||0.2262|0.8362|1.1162|1.0262|1.5562|1.7825|1.7325|1.6925|2.0325|1.9725|2.2819|2.2719|2.3643|2.7492|2.4993|2.4627|2.4168|1.8368|1.3768|1.8668|2.4768|-0.7189|-0.8389|-0.8289|-1.1189|-1.6089|-1.3189|-1.9489|-1.9189|-1.6389|-2.3289|-2.7408|-2.4395|-2.6804|-2.5904|-2.9948|-3.2189|-2.3189|-2.6589|-3.1193|-2.1593|-2.0993|-1.8293|-2.0693|-2.6993||-2.9293|-3.1402|-2.8702|-3.2302|-3.7163|-2.8281|-3.2381|-3.654|0.1741|0.0041|0.4041|1.1841|1.2941|1.1241|0.3641|0.3841|1.4441|1.8841|1.8541|1.7541|1.6441|1.2141|1.6241|1.1641|1.0641|0.9141|1.7141|0.5541||0.8641|5.3641|5.0391|3.9641|5.5941|6.2823|4.1494|3.8494|4.5794|4.3439|3.9039|3.8839|4.3409|4.2147|4.6847|4.2747|4.1147|4.8147|6.7552|2.6425|2.8772|3.3871|-0.4697|-1.1997|-0.6097|-0.6597|-0.7797|-0.6697|-0.3997|-1.6497||-1.4297|-2.4297|-2.4197|-1.5797|-2.6297|-1.8297|-2.0397
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|0.3503|0.4303|0.8803|1.5903|1.8003|1.7997|-0.2012|-0.1912|-1.0212|-1.4612|-1.8373|-1.2673|-1.6773|-1.6829|-1.6329|-1.5359|-1.0759|-1.6559|-1.5593|-1.452|-1.7372|-1.3872|-1.6772||-1.2072|-0.9472|-1.2572|-1.1572|-1.2272|-1.0172|-1.0972|-1.6672|-1.5172|-1.6272|-1.9991|-1.6091|-1.3491|-1.0591|-1.1391|-1.4791|-1.7491|-1.8729|0.0937||0.1437|0.7137|0.8437|0.9737|0.9837|1.2537|2.1037|1.5537|1.5132|1.6331||1.6359|1.3759|1.3359|-0.5347||-0.4147|-0.6747|-0.6947|-0.7347|-0.5947|-1.3547|-1.1947|-0.7147|-0.7047|-0.8647|-0.2647|-0.6647|-0.7447|-0.9847|-0.6047|-1.0147|-1.7347|-1.7708|-1.9508|-1.5908||-1.8408|-2.0403|-2.217|-1.9489|-2.2794|-2.4262|-1.7462|-1.4612|-1.6162|-1.7662|-1.4462|-1.2062|-1.9762|-1.7862|-0.3562|-0.2462|-0.6162|-1.0862|-1.3962|-0.8962|-1.4462|0.2694|0.6794|1.2294|0.9794|0.7994|1.0144|1.2094|1.3494|1.5289|1.4189|1.6589|1.7889|1.8666|1.7445|1.7783|1.6294|1.5594|-0.5659|-0.5259|-0.8159|-0.9359|-1.0559|-1.5359|-1.6844|-1.9387|-1.8542|-2.0881|-1.3031|-1.4231|-1.5902|-1.6162|-1.4662|-1.6962|-1.9784|-1.4484|-1.6384||-1.5284|-1.4519|-1.2319|-1.7119|-1.2392|-1.2242|-1.3143|-1.3243|-1.4043|-1.627|-1.7483|-1.3583|-1.2683|-1.4383|-1.2883|-1.4383|-1.3783|-1.5083|-1.8883|-1.4583|-1.6383|-1.5083|-0.6883|-0.9283|-1.0383|-1.7583|-1.4283|-1.4883|-1.7883|-1.5783|-1.932|-1.6722|-1.4322|-0.8322|-1.1322|-0.8122|-1.3722|-1.3722|-1.7922|-2.6881|-2.1462|0.3385|1.0185|1.0785|1.4985||1.4385|1.7385|2.2739|2.1615|1.9066|2.1866|1.6466|1.8766|2.2668|2.4461|2.0647|1.7847|1.9647|1.7047|1.3447|1.4147|1.8847|2.3147|2.1957|1.9911|2.2529|2.0065|1.9962|2.2112|1.8012|1.7812|1.9512|1.6512||1.7012|1.6312|1.5162|1.9312|2.0012|1.3412|1.1412|1.6612|1.6912|2.3412|2.5424|2.253|2.1324|2.0224|2.0524|1.6224|1.7524|2.2374|1.9224|2.8277|2.3975|2.3494|2.4758|2.0858|2.6858|2.5908|2.537|2.737|2.967|3.005||3.3564|-0.2499|-1.2199|-0.5199|-1.3499|-1.3599|-1.8799
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|-25.6523|-20.9897|-22.5997|-19.6597|-14.8497|-13.6697|-23.4497|-16.1597|-22.4697|-17.4997|-26.3597|-22.1076|-16.8576|-12.5676|-15.8776|-16.8776|-15.6876|-16.5076|-21.2165|3.3011|2.1211|5.9011|11.7211||15.0111|16.0011|17.271|17.7511|22.3223|18.3026|16.0326|12.5326|16.4726|9.3726|10.4026|5.5926|3.9326|12.9826|18.9726|16.8726|14.4326|17.9126|20.9285||17.2085|22.8747|16.7855|16.3655|18.1355|19.8255|14.7055|11.4455|10.7555|7.5155||10.6055|13.3755|9.0655|15.2655||18.8555|19.3155|18.9455|26.46|21.9278|18.4978|22.3578|22.602|26.2567|21.0841|25.1963|19.1238|20.6838|11.6638|15.5438|13.3938|15.0438|23.4538|-6.8382|-5.3382||-7.2882|-8.7582|-8.9682|-10.2382|-10.9482|-9.8082|-4.5782|-8.8682|-2.9382|-5.2882|-8.7282|-7.5882|-1.0782|-9.9182|-1.9682|-5.4582|-13.9182|-17.8082|-22.226|-13.136|-9.996|-14.336|-20.776|-16.3833|-18.6156|-18.4756|5.5463|8.0863|12.2463|13.0463|13.6063|17.3988|15.7288|20.3016|13.4109|12.9665|10.0283|12.8397|11.6181|11.1181|10.7881|11.9781|13.9759|13.3522|10.1822|10.2322|11.5022|10.0222|15.2322|14.5735|14.4334|12.6461|14.5261|4.9261|5.5861|6.0261|5.4711||6.1611|8.7561|11.8561|13.2407|12.4507|9.8607|8.6107|10.3507|15.7766|10.454|11.6244|13.8133|-0.8223|-4.1923|-4.2623|-5.4323|-5.1623|-6.0723|-7.4523|-7.8023|-10.9323|-9.2223|-10.2703|-11.5626|2.5987|0.6687|2.8287|2.0387|1.8687|4.0887|1.4587|3.6487|6.8487|6.9587|6.5387|5.6987|4.1787|4.6087|3.4687|1.3787|1.8187|1.7587|4.2087|3.2887|4.1887||5.7887|5.6287|6.0287|5.3987|4.5987|8.4987|6.6987|9.5087|8.5787|6.9987|7.2187|5.7387|8.5687|6.8287|2.6887|0.7587|5.8587|7.3987|5.2287|4.4187|3.6237|11.6287|14.4881|12.6866|13.6866|13.0066|14.1668|13.1405||8.1305|9.0605|8.7205|5.0805|13.2305|13.5405|13.7056|12.2539|7.6439|10.3704|8.9135|8.3835|8.2535|9.3535|8.1035|4.6535|7.0435|8.5335|9.3783|10.8218|10.1365|9.6865|10.485|11.661|10.871|9.511|6.951|9.861|10.591|13.1528||12.9672|12.49|-1.0246|-1.2546|-5.5746|-4.4946|-6.7746
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-30.4407|-16.2207|-27.4507|-32.5407|-41.2107|-34.5207|-39.6107|-27.2507|-42.2507|-44.4707|-51.2807|-52.7005|-48.5468|-40.9068|-51.0268|-54.3221|-46.6921|-48.3721|-69.0362|9.4043|13.4742|17.9742|26.3842||37.4742|47.3642|49.0753|60.4553|58.2831|43.6469|21.3268|28.7869|14.9569|40.0369|33.8615|27.7028|26.9048|19.1031|13.4931|12.733|9.7231|12.9731|20.233||15.3389|13.6889|14.4589|14.5089|6.6889|7.9589|15.4589|16.138|15.6665|17.0306||12.2087|12.8541|13.6671|9.6221||8.6421|9.8121|12.6621|12.5921|7.2321|6.3021|6.2521|8.0521|7.6421|12.7421|13.9521|10.8821|13.749|11.5755|9.4955|8.6055|13.0255|11.7955|10.8655|6.5755||2.4555|2.8855|9.5455|8.9455|7.6055|9.3655|10.3755|11.9955|11.6894|-1.7449|-7.4449|-6.9749|-9.1849|-0.1749|-1.4749|-3.1749|-4.6249|-5.9549|-7.6649|-7.2259|-7.7257|-5.9989|-7.9989|-6.6188|-7.352|-8.6568|-8.3768|-8.147|-9.257|1.0574|2.2574|6.0074|7.7674|8.1567|9.0267|9.7636|9.3036|13.1579|8.4578|9.1078|8.5278|10.3186|7.4486|7.8886|8.0286|8.3686|8.7586|-2.5319|-5.7319|-8.4019|-7.7719|-9.8319|-9.8719|-11.3119|-10.2619|-10.8019|-12.8319||-12.8096|-8.9196|-12.2696|-14.964|-14.324|-15.4266|-18.1966|7.7886|8.9187|8.6286|10.9887|14.4529|10.2942|10.4742|9.7742|8.3042|12.4642|9.6086|10.186|12.766|5.116|5.926|5.416|5.21|5.6095|5.2778|5.0478|4.5878|4.6078|8.407|2.5919|3.6119|2.735|2.485|2.165|2.205|3.345|3.7539|3.4321|3.1621|2.6233|3.2733|3.2383|-0.3768|-0.4468||-2.5668|-2.8868|-2.9031|-3.2769|-2.8119|-2.3819|-2.8419|-1.5019|-1.8119|-2.2019|-2.2819|-2.6719|-2.5019|-2.5019|-3.0719|-3.8019|-2.3919|-1.7119|-2.3419|-2.8119|-2.1119|-1.4019|-0.7219|-1.0019|-1.5819|-2.9419|-3.1819|-3.5219||-3.8419|-3.4519|-3.3119|-1.9419|-1.8319|-2.6119|-4.0219|-3.7173|-3.4873|-2.2573|-2.4373|-3.3373|-4.4473|-6.4073|3.4794|2.9594|3.9694|4.4906|3.4478|3.8478|4.3464|3.7164|4.5807|3.4107|3.9307|4.6507|5.4564|3.8474|3.9674|4.5067||2.8267|2.5867|1.7167|1.1667|1.8167|2.3067|2.0167
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-0.9112|-0.7012|-0.783|-0.663|-0.653|-0.543|-0.743|-0.663|-0.933|-0.858|-1.04|-1.1695|-1.058|-1.2362|-1.1412|-1.4197|0.5037|0.3537|0.3337|0.6637|0.5337|0.8287|1.0937||0.8337|0.9937|0.8437|1.0737|1.4422|1.2954|0.6554|0.7552|0.3152|0.2202|0.0552|0.2402|0.3052|0.5752|0.6186|0.6264|0.4386|0.4586|0.4365||0.3465|0.4665|0.4065|0.3465|0.3365|0.3965|0.3665|0.2865|0.2265|0.2215||0.0965|0.2865|0.0165|0.1065||0.2165|0.2765|0.3065|0.3465|0.2965|0.4065|0.3365|0.3765|0.4765|0.1665|0.2465|0.1115|0.3565|0.3365|0.3765|0.3565|0.4065|0.4065|0.6065|0.6865||0.7806|-0.1225|-0.1325|-0.3225|-0.2925|-0.4725|-0.4725|-0.6025|-0.6625|-0.7607|-0.6607|-0.6407|-0.7807|-0.8507|-0.7407|-0.6607|-0.8107|-0.9207|-1.0107|-1.1363|-1.1981|-1.4823|-1.2921|0.2935|0.3935|0.4085|0.6935|0.8135|0.9642|0.973|0.9183|0.9848|-0.08|-0.29|-0.45|-0.58|-0.7|-0.71|-0.93|-0.9872|-0.9972|-1.1551|-1.2329|-1.3473|-1.3673|-1.6073|-1.5337|-1.5897|-1.8039|-1.6539|-1.9339|-2.156|-2.2472|-2.558|-2.7917|-2.9785|-3.297||-3.4605|-3.9522|-1.5864|-1.8503|-1.3903|-1.5203|-1.6203|-1.6603|-1.6303|-2.1203|-2.3068|-1.3768|-1.9568|-1.6169|-1.5969|-1.7269|-1.6269|-1.7569|-2.1754|-2.1614|0.1744|0.2544|0.3444|0.1344|0.7844|0.3644|1.1044|0.9544|0.8144|1.3244|0.9544|1.1744|1.4444|1.6344|2.0744|1.5544|1.4744|1.5444|1.1044|1.0244|1.1744|1.6844|2.2244|2.2244|2.4655||2.5149|2.3349|3.0149|2.1445|1.1245|1.9945|1.7545|1.9845|2.1837|1.4637|2.2437|1.8886|1.9986|1.8286|0.8886|0.2286|1.1286|1.5386|1.5186|1.6586|1.8786|1.5786|1.0086|0.8686|1.3386|1.2086|1.9986|1.8486||1.8586|2.1286|2.3386|1.5886|1.7986|2.1186|1.8186|1.5086|1.2586|2.5486|2.0707|1.9124|1.9927|3.0469|1.9719|1.2919|1.4119|1.9119|1.7372|1.6596|2.0151|1.6618|2.0143|1.5943|1.9543|2.197|1.9672|2.1872|2.4247|1.9151||2.0151|1.9651|1.7151|2.1051|1.7451|2.0851|1.6851
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|1.5886|2.2086|2.1086|2.9986|3.6186|4.1607|3.8908|4.0164|4.4783|4.0983|3.4183|3.5183|1.5883|3.0183|2.3239|2.5839|3.2939|2.4839|2.6739|2.0539|1.2639|1.6839|2.5939||3.0304|3.1702|3.271|3.0872|3.6829|2.8039|3.3105|2.4805|2.6705|2.2405|2.1705|2.5505|2.1605|2.4905|2.1705|3.0505|3.0705|2.9505|3.0605||2.7405|2.4805|2.4505|2.9105|2.3605|3.0205|3.2105|4.3039|3.3431|2.6231||2.5831|1.9131|1.8331|2.9131||1.7131|1.7831|1.7531|1.5931|1.6831|2.3831|2.3131|2.0931|1.6431|1.1631|1.7831|2.6031|2.5031|2.5631|2.3931|1.6431|1.3531|1.4131|0.7831|2.1231||2.6231|3.0531|2.5831|2.5131|2.6431|3.0631|3.5994|4.1277|3.0518|3.1018|3.5918|3.7768|5.1606|1.8397|3.0797|2.6365|2.8065|2.9669|2.9994|2.4088|2.0888|2.3988|2.6488|3.0143|2.6303|1.6003|1.4703|1.8703|2.1003|2.8403|2.0403|2.5433|-0.2739|-0.3439|-0.2339|-0.4739|-0.5439|-0.8739|-0.8739|-0.9539|-1.4839|-1.5139|-1.2739|-1.7339|-1.9739|-2.5327|-1.9802|-2.0314|0.5317|1.1017|1.3417|1.4441|1.3802|1.2002|1.1602|1.1202|1.0102||1.1802|1.1502|1.4702|0.7102|0.4902|0.9202|0.8902|0.8602|1.0602|1.4502|1.6202|1.6702|1.7402|1.9102|2.0102|2.0202|1.6802|1.9502|-0.2527|-0.2127|-0.4927|-0.9527|-0.7327|-1.3227|-1.1627|-2.1627|-2.5308|-2.1543|-2.6043|-3.0431|-3.0915|-2.9233|-2.2667|-2.2767|-2.7267|-2.2209|-1.8809|-1.8509|-2.3209|-2.6309|-2.8609|-3.2692|-3.1686|-3.5306|-2.674||-3.1283|-2.7583|-2.2183|-2.2583|-3.3183|-2.3996|-2.6796|-2.3296|-2.3896|-1.7396|-3.1796|-3.6213|-2.9213|-3.3913|-3.7929|-4.3776|1.9447|2.4447|3.5147|4.0086|1.4986|1.4086|1.6086|1.5686|2.1185|2.9186|3.2356|3.0156||3.5159|3.2759|4.3054|-1.6323|-2.5423|-3.6223|-3.667|-5.0283|-3.1844|-2.1744|-1.4144|-2.7644|-3.4944|-3.0344|-2.6544|-2.0844|-1.3344|-0.6544|-1.3344|-2.4844|-3.3044|-3.7644|-3.8844|-4.4044|-4.5588|-3.6188|-3.6588|-4.1388|-2.2588|-3.7188||-3.0488|-3.3788|-5.2988|-3.7488|-5.3788|-5.2657|-5.4557
01941|1056452|/equities/casa-systems|R2000GROWTH|1.6953|2.1354|-0.2061|-0.3561|-0.6161|-0.7261|-1.7061|-1.7161|-2.2061|-2.2068|-2.3009|-2.6399|-2.5716|-2.2978|-2.592|-2.831|-2.4935|-2.4735|-3.2758|0.8498|0.5437|0.7837|1.1137||1.4491|1.192|1.49|1.3539|1.5041|1.1456|1.2964|1.1664|0.9864|0.8464|0.6564|1.0664|1.5964|1.2264|1.3129|0.9129|0.9029|1.0479|1.3492||1.1587|1.3399|1.1005|1.1544|0.7444|0.7844|0.7444|0.9144|0.3944|0.1944||0.2244|0.4444|0.4844|0.6644||0.6944|0.5344|0.7144|0.6644|0.6144|0.9244|0.6244|0.8444|0.7144|0.6944|1.0944|1.1244|1.5544|1.2127|1.5446|1.3247|1.1632|0.7832|0.6932|0.6232||0.8732|0.8432|1.0219|1.0613|0.848|0.908|0.7414|0.7245|0.6954|0.5454|0.6254|0.6454|0.6054|0.4754|0.5554|0.4054|0.3754|0.2654|0.2254|0.6954|0.6654|0.6054|0.9554|0.7265|0.788|-0.1985|-0.2385|-0.2285|-0.1185|-0.2085|-0.3185|-0.2485|-0.1885|-0.0185|-0.1885|-0.2785|-0.4185|-0.2885|-0.4485|-0.4685|-0.5185|-0.4385|-0.6385|-0.7685|-0.9033|-0.8998|-0.787|-0.9233|-0.8462|-0.9016|-0.867|-0.647|-0.747|-0.937|-0.867|-0.837|-0.967||-0.667|-0.407|-0.022|-0.507|-0.657|-0.937|-1.1|-0.9866|-0.7966|-1.0079|0.1085|0.2085|0.2435|0.2585|0.3285|0.3485|0.5635|0.5485|0.5785|0.7985|1.0885|1.2966|0.9444|0.9744|1.1544|1.4227|1.4514|0.7697|0.5697|0.7097|0.8693|-0.2437|-0.2737|-0.2137|-0.1537|-0.2237|-0.2737|-0.2937|-0.5137|-0.5537|-0.5637|-0.2737|-0.3637|-0.5137|-0.3637||-0.4837|-0.5037|-0.6137|-0.7437|-0.8437|-0.9237|-1.1058|0.2925|0.4525|0.3725|0.4125|0.1925|0.3525|0.0925|0.1525|0.1725|0.6225|0.5725|0.7825|0.875|-0.1817|-0.1517|-0.4517|-0.3517|-0.5617|-0.5317|-0.5117|-0.8617||-0.7717|-0.7017|-0.7117|-0.6917|-0.8517|-1.1217|-1.0771|-1.1501|-1.1751|-1.3351|-1.2839|-1.3039|-1.4939|-1.2239|-1.1439|0.4337|0.8987|1.1503|1.0877|1.2241|1.206|1.0531|1.0845|1.0793|1.2693|1.372|0.8143|0.6343|0.7743|0.7243||1.0843|1.1589|1.2363|1.2684|0.8336|0.6636|0.6936
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-1.9121|-1.7121|-1.8421|-1.5921|-1.5821|-1.9221|-2.0821|-2.2821|-3.1821|-5.0621|-6.4062|-6.2261|-6.6854|-7.2936|-7.0063|-7.5883|-7.7554|-7.8882|-9.3158|-9.5807|-8.7007|-8.4907|-12.8875||-9.6527|-9.7047|-10.7357|-10.71|-11.37|-12.0928|-13.2536|-13.0998|-14.8898|-2.7957|-7.0657|-6.8757|-8.0357|-8.9097|-7.0919|-7.3861|-7.9661|-9.3285|-7.1285||-7.6785|-8.8867|-9.2467|1.6204|1.4404|4.2704|1.9504|0.8104|0.1104|0.0604||0.8604|4.0005|2.8404|2.8905||4.4504|3.6804|4.2305|2.4704|4.6504|6.2204|6.2804|4.7704|3.6104|1.8404|2.4105|0.7804|4.2104|3.2305|3.1204|4.9904|4.2804|4.4904|3.8604|4.5005||3.5604|3.3404|4.0504|3.0204|3.1504|4.7404|7.3804|8.5035|7.8817|6.3517|6.3417|4.2517|6.5417|6.6317|6.5202|7.5553|6.1931|6.6329|6.6862|6.7974|6.041|7.001|6.1568|6.4368|5.9068|4.2968|4.6868|6.0068|6.7862|6.3662|6.1462|7.4562|7.1268|7.8254|-1.6951|-3.2251|-5.2751|-3.4451|-5.6651|-4.3951|-6.8351|-5.5751|-5.7351|-6.3951|-7.3651|-8.2769|1.961|1.121|4.221|4.631|5.101|5.84|6.4578|6.4993|7.0406|6.3388|5.1488||6.0388|7.1988|8.4888|4.804|4.094|5.134|3.504|4.684|4.794|5.6077|5.1003|4.6603|3.5703|4.1187|3.9987|3.9503|4.3903|3.6645|3.5145|4.4845|5.3112|-1.2238|-2.0238|-3.9838|-3.6638|-4.4438|-4.777|0.3832|0.2232|1.5432|1.3132|2.6432|2.4732|2.3132|2.3832|1.2332|1.2332|1.3932|1.0932|1.2532|2.4632|2.8132|3.9132|2.4832|1.3632||0.5732|0.3532|1.2532|2.3532|4.2732|4.8832|4.5332|5.3432|5.4719|4.9712|5.3048|4.5648|5.1248|4.707|3.087|3.147|3.787|3.857|4.577|4.087|4.087|5.277|5.597|5.077|5.4983|5.417|7.0234|5.5446||2.7016|2.9416|1.5216|1.4616|1.8016|1.7016|2.0516|3.8716|5.3916|5.7852|3.3052|3.3352|4.7536|3.3752|4.2566|3.8366|3.8066|4.2366|4.0554|3.8554|4.8796|4.4796|4.0896|4.5396|4.7296|4.6034|5.5382|5.7225|6.1538|5.0908||5.0808|4.4986|4.1786|3.5286|3.8586|4.8686|4.0486
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|4.5091|5.0991|4.4591|5.8291|6.4191|8.3491|5.9191|4.6491|3.8091|2.3291|1.8091|4.8291|3.9091|2.9691|3.6191|2.7091|5.0391|7.9891|6.9591|7.0507|6.0613|5.7393|4.7408||6.0598|3.7022|4.0322|4.8347|4.9579|3.4164|2.7764|1.8564|2.1964|1.9964|1.9864|2.3564|1.1364|1.9164|3.0464|4.4264|4.5364|3.8364|4.5764||3.4606|3.4606|2.5306|3.3906|2.5306|2.5406|4.4106|4.0306|1.2906|0.2206||1.0106|0.9406|0.9506|2.1806||0.6206|0.9806|2.0806|0.6406|1.3506|2.3206|2.7906|2.0306|1.7106|2.6406|2.8406|3.9706|4.2607|4.2307|5.7186|3.8589|4.3033|4.3433|3.8733|3.2333||3.5833|4.0233|4.2733|3.6833|4.4233|4.8832|-0.2257|-1.0857|-1.3457|-1.9857|-0.8857|-0.9357|-1.4557|-2.1057|-1.5957|-3.5557|-1.6557|-3.2457|-4.8757|-4.4857|-5.4757|1.2|2.86|2.95|3.53|3.62|4.02|4.2761|3.1957|3.6257|3.1057|3.4157|3.7657|3.4957|3.8657|3.8696|3.8957|3.9924|3.8359|3.3159|3.7759|4.255|4.395|2.6427|3.0627|2.5727|3.5727|2.9727|4.1327|3.6174|5.2499|1.897|1.867|1.807|1.657|1.317|1.357||2.547|1.917|2.5911|2.7935|2.3194|2.6694|2.5126|2.3385|2.7516|2.3426|2.7826|2.4726|2.5526|2.6226|3.1026|3.3805|2.8005|3.1205|2.8739|3.8388|2.8748|-0.0098|-0.3498|-0.7998|-1.1498|-1.1998|-0.5398|-0.7798|-1.5398|-0.6498|-0.6198|-0.7398|-1.4098|-1.5098|-1.3298|-1.2298|-1.0698|-0.3598|-1.4898|-1.8598|-2.0298|-2.7798|-2.7548|-2.9737|-2.6738||-3.0638|-3.0038|-2.8038|-2.6038|-3.5938|-3.0759|-3.6832|-3.2899|-4.0299|-4.2738|-4.4959|-4.1578|-4.2678|-3.2678|-3.3468|-4.3768|1.4419|2.6119|3.0019|3.6998|3.1781|3.2181|3.679|2.8435|3.0735|2.7135|3.8835|3.7772||3.6496|3.7845|3.7045|2.6845|4.0745|1.6945|1.2945|2.1145|2.3046|3.4046|4.7645|5.1595|-1.7833|-1.3733|-1.5933|-1.7333|-0.3633|-0.9733|-1.0533|-2.0133|-2.8433|-2.6933|-3.4533|-2.7933|-3.1233|-2.1033|-3.7433|-2.5333|-1.5633|-1.8033||-1.3733|-2.6433|-3.1733|-2.2333|-2.1733|-2.1433|-2.6333
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|4.1512|5.3835|5.2533|5.9175|5.3495|4.8133|5.317|4.2775|5.9117|5.2224|3.6059|3.3959|2.8959|3.3659|3.1159|3.2259|4.4132|2.6732|3.0732|3.7863|3.7366|3.7666|3.3466||2.5266|3.0366|2.1066|2.0866|2.9266|3.6251|4.0334|3.4653|2.4153|1.8153|1.8753|2.3853|1.6953|3.1953|3.2253|3.6642|3.4819|3.1811|3.2011||3.9044|3.3444|4.0862|3.8216|3.8851|2.3751|2.0551|3.0851|-0.7204|-1.6004||-1.7304|-1.3804|-1.7904|-1.6804||-2.0004|-1.5704|-3.0104|-3.1182|0.3488|0.9688|0.5888|0.8588|0.3988|0.9988|1.8988|1.8388|2.1688|2.3888|1.5788|1.4488|1.0588|0.5188|1.0488|2.9188||3.3536|3.4936|3.6573|2.9842|3.0047|2.5997|3.109|3.1049|2.2315|1.8815|2.2415|2.9115|3.73|-0.5838|-0.7738|-1.3038|-0.9838|-1.6838|-1.8938|-1.9414|-2.4449|0.2803|0.4803|1.2703|1.0303|0.2103|0.4203|0.3603|1.0003|1.9603|1.8303|1.6603|1.9103|1.7303|2.29|2.4818|1.9065|2.2139|1.6839|1.1339|0.4139|0.4439|1.2439|1.0939|0.9439|1.0639|1.1039|1.1739|1.7539|1.8339|1.9739|2.1194|2.3338|1.7304|1.8004|2.4899|2.4549||2.3927|1.6526|1.6626|1.9929|2.2165|1.6229|1.3429|1.4944|1.3779|1.1179|0.6479|0.5979|0.8579|0.8979|1.6779|-0.2614|-0.3814|-0.2714|-0.1314|-0.5814|-1.1814|-1.6014|-1.3714|-1.5314|-1.786|-1.7906|-1.5693|-1.0993|-1.3893|-1.7393|-1.7014|-1.3214|-1.5714|-1.6814|-2.1614|-1.884|-1.344|-1.404|-1.794|-2.0489|-2.1588|-2.2996|-1.7396|-1.8896|-1.1596||-1.3696|-1.6096|-1.5596|-1.7296|-2.3896|-2.3654|-2.7941|-2.6234|-2.5905|-3.1424|-2.3324|-2.4124|-1.4724|-2.3424|-2.8261|-2.9089|0.6086|1.5386|2.5586|2.2285|2.6422|2.7347|1.3847|0.9147|1.0947|1.0747|2.5247|2.318||2.2111|2.4637|1.7937|2.0837|2.2937|2.0475|1.4275|1.3975|1.9175|2.0475|1.4975|1.0675|0.4975|0.4575|0.6575|1.0075|1.4875|2.2875|2.5207|1.9507|0.4407|0.3807|0.4907|1.1007|1.6407|2.4107|1.4407|1.5007|2.4407|2.504||2.874|-0.4261|-0.9461|-1.5161|-2.9761|-3.2656|-3.4052
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|3.3352|5.1451|4.3152|4.2366|3.2466|3.9566|4.7279|3.9858|2.9258|2.7558|1.3658|1.3358|1.3958|3.1558|1.5958|1.4158|1.8058|0.8058|0.7658|0.5458|0.9758|1.1358|1.8458||2.5258|3.1241|-0.1731|-0.4931|-0.7031|-1.5431|-1.4831|-1.2831|-0.3031|-1.0731|-1.6231|-1.3831|-1.6331|-1.1931|-1.7631|-2.7631|-2.9827|-2.9627|-3.7769||0.2949|0.4649|0.9949|1.0049|1.7249|2.0649|2.3649|2.3549|2.7449|2.0049||3.6549|3.1071|2.7232|3.2532||3.4107|2.6875|2.7894|2.2134|2.1434|2.4215|2.4523|2.5442|2.7869|2.6544|2.7126|2.6759|2.7863|-0.7996|-0.8496|-1.5596|-2.2996|-2.1943|-2.3343|0.3988||0.5038|1.0388|1.3988|1.6488|1.8188|2.2788|2.6752|2.6452|2.8719|3.2494|2.4123|2.2123|2.2509|-0.8527|-0.6227|-1.7527|-1.8327|-2.2877|-2.3327|-2.5674|-3.2032|-2.3997|-3.1096|-2.043|-2.203|-2.46|-2.7083|-2.8165|-2.2815|-1.4965|-2.0665|-1.8765|-1.7265|-2.2665|-2.1365|-2.1565|-2.1665|-1.5165|-1.4065|-1.8965|-2.0065|-2.3065|-2.0565|-2.2865|-2.4065|-2.8637|-1.9837|-2.5037|-2.5016|-2.4178|-2.3959|-2.5444|-2.5332|-2.6936|-2.9701|0.5909|0.0209||0.8209|1.0809|2.0309|1.8309|1.9909|2.5309|2.1984|1.7484|1.5084|2.1984|1.8863|1.8363|1.6363|1.9063|2.1463|2.3464|2.4277|2.0056|2.0056|2.6557|2.3237|2.3037|2.0637|2.6737|1.8937|1.9837|1.4837|1.9587|2.0937|2.6561|2.4706|2.7585|2.9572|3.123|2.4977|2.8303|2.6158|2.8158|2.9674|2.5974|1.9974|2.2874|3.1574|2.8865|2.81||3.3356|-0.4735|-0.7235|-0.4635|-2.0635|-0.6835|-0.5435|-0.4435|-1.6335|-1.6035|-1.8935|-1.6935|-1.7435|-2.3035|-2.3085|-2.3685|-1.0935|-0.7735|-0.3835|-1.4135|-2.5135|-1.6035|-2.5135|-2.1135|-2.2735|-2.6035|-1.4235|-2.0885||-2.9035|-3.2311|-2.6811|-3.6951|-2.8267|-3.2567|-3.3514|-3.9315|1.3686|2.6886|3.7517|-0.6701|-1.2601|-1.2701|-1.2401|-1.0901|-0.5901|-0.5801|-2.4401|-1.6951|-1.7801|-1.6501|-1.0401|-2.0601|-1.2801|-0.4501|-0.6601|-2.2601|-2.3951|-2.8201||-3.6501|-2.9401|-2.4201|-2.3001|-0.6701|-1.3101|-1.5401
01946|15435|/equities/apricus-biosciences|R2000GROWTH|28.5334|31.8334|43.2334|35.1334|48.3334|-20.8848|-23.5848|-21.4848|-27.1848|-34.0848|-38.072|-35.8105|2.0986|5.0986|0.5986|2.9986|11.6986|2.3986|11.0986|24.2986|17.3986|26.9986|31.1986||36.5985|34.84|33.1444|34.8264|35.1264|39.496|25.8743|22.8743|14.3243|12.6743|5.7743|8.4743|7.2743|13.1243|20.7743|30.0492|21.363|15.4976|11.8976||8.2976|3.1976|3.4976|4.9976|3.7976|3.1976|2.2976|0.4976|2.5976|3.7976||7.3976|6.4976|3.7976|11.5976||11.5976|20.2976|18.5029|18.3087|12.8097|14.5663|15.3348|12.6579|11.1579|8.2843|9.2976|5.9283|6.0813|4.8543|6.9813|7.711|6.238|6.508|6.8383|8.3383||5.8478|4.7258|4.0328|2.6258|3.1448|2.6108|3.1838|3.5258|4.6418|6.4658|5.7342|4.6992|4.2762|4.0242|4.5402|3.8142|3.6342|3.5892|2.1342|3.0312|2.0832|3.3342|3.0912|4.3032|4.3992|3.8712|4.5552|4.7532|6.3252|5.9292|6.6342|6.3342|7.4202|8.3352|8.5572|8.1462|6.5442|7.9752|9.6342|7.1952|8.0442|12.2812|-0.8039|-4.5659|-5.8559|-6.8962|-6.658|-6.9109|-6.712|-7.285|-7.075|-6.43|-6.874|-7.78|-7.9131|-8.49|-8.046||-9.429|-7.8667|-7.0378|-7.3048|-6.3988|-7.6048|0.4086|2.3256|2.9976|1.1376|1.6536|3.5376|4.1376|3.8376|4.1376|4.4376|5.3376|5.3376|5.9376|7.4376|6.5376|6.8376|7.4376|6.5376|6.2376|8.3376|11.0376|-7.6858|-7.7398|-7.3665|-8.4664|-5.4664|-4.8664|-3.3664|-4.5664|-4.2664|-6.3664|-8.4664|-8.4664|-9.9405|-9.6877|-9.6877|-11.2707|-12.0547|-11.8108||-12.9655|-11.7655|-13.2655|-15.7061|1.2508|4.2508|3.6508|4.8508|13.2508|11.7508|13.0232|12.3368|13.3909|12.9288|12.1987|9.3924|12.3924|10.5924|11.4924|10.8924|11.1924|10.5924|10.2924|12.3924|13.8924|14.7924|12.6924|12.0924||15.9924|9.2193|11.8687|9.3937|10.3687|12.1308|5.9331|5.1321|6.2331|6.7582|3.9262|2.5642|1.6642|1.8142|3.0892|3.5272|6.1642|-0.2834|-2.1284|-1.5884|-2.7284|-3.6584|-4.0979|-4.1299|-4.2588|-4.2288|-4.6488|-4.2678|-3.1488|-5.1018||-5.682|-5.459|-6.0476|-5.8932|-6.5532|-7.742|-7.4534
01947|102913|/equities/quotient-limited|R2000GROWTH|-38.4646|-34.8646|-36.0646|-37.6646|-32.0646|-29.2646|-44.8646|-28.8646|-32.8646|-48.4646|-55.0495|-40.8612|-40.8612|-37.5235|-45.515|-49.2167|-52.3296|-47.744|-40.0143|-30.4143|-42.4143|-36.0143|-35.2143||-38.8143|-45.2143|-49.2283|-49.5017|-44.3017|-43.4519|-43.8519|-52.6519|-61.0712|-57.0712|-16.2713|-14.2713|-19.8712|-21.4713|-12.6713|-13.0712|-20.2713|-15.4713|-10.6713||-16.2713|-14.2713|-24.4713|-22.6713|-27.4713|-30.2713|-35.4713|-38.6713|-44.2713|-43.0712||-50.2713|-54.6569|-57.9764|-63.2064||-54.0064|-69.8738|-66.9486|12.9045|47.7045|46.8357|38.0357|43.4357|36.4357|27.6357|24.8357|46.4357|52.1905|46.9905|40.9905|34.9905|50.1905|51.3005|48.2228|47.8698||59.922|56.9355|46.7451|41.9451|31.9451|38.7451|50.0448|41.2448|38.4448|21.2448|31.6448|32.4448|42.5609|29.4579|33.8579|29.8579|42.2579|47.0643|-20.6216|-27.4216|-33.4216|0.3028|0.7028|5.9028|3.1028|0.7028|3.1028|9.1028|15.5028|20.7028|21.9028|38.7028|37.9028|41.9028|46.3028|56.544|44.544|48.944|55.5534|51.9534|36.7534|39.5534|43.9534|36.7534|21.1534|33.5534|43.9534|55.1534|57.5534|59.0371|-1.9141|-24.3141|-7.1141|-11.1141|-30.7141|-20.7141|-40.3141||-48.3141|-47.7267|-40.0519|-49.7466|-45.4629|-51.081|-61.49|-44.9679|-48.5679|-55.5897|-53.353|-47.4043|-47.4043|-43.4043|-42.2043|-55.0043|-63.9826|-65.4362|-67.0847|-53.8058|-66.6058|-59.7079|-54.9079|-62.9079|-64.3079|32.2889|45.0889|47.8889|27.0889|38.2889|25.8889|49.4889|47.4889|45.0889|49.6889|57.9655|58.0505|66.0561|50.3415|39.3415|37.9415|39.1415|35.1415|44.3415|47.5415||43.9415|39.1415|29.5415|13.5415|31.5415|51.9415|54.7415|72.3415|60.1077|61.3077|60.1077|60.1077|58.9077|52.9077|30.9077|18.1077|33.5077|55.3077|4.5077|2.9077|19.3077|34.5077|56.1077|58.5077|52.1077|38.5077|41.7077|56.5077||48.1077|46.1077|61.3077|43.3077|33.3077|36.9077|42.5077|29.7077|50.9077|74.1077|36.9077|40.5077|60.1077|49.3077|56.9077|95.3077|110.7077|99.3077|69.3077|98.1367|54.9367|48.9367|68.1367|66.9367|54.9367|54.9367|61.7367|50.5367|66.1367|81.1741||69.7046|56.9606|-3.7826|-1.7826|-37.3826|-31.3826|-40.9825
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-1.4951|-0.1751|-1.1251|-0.4151|-0.9851|-0.6651|-0.7551|-1.1051|-1.0551|-1.3551|-2.5451|-2.3951|-2.0051|-1.9151|-2.0651|-2.5351|-1.6051|-2.0551|-2.8328|-2.6382|-2.998|0.2929|0.7329||1.9829|2.3729|2.3339|2.1539|2.9039|2.8601|1.9201|1.8601|1.8501|1.9001|1.7001|2.1401|2.2101|2.4501|2.7601|3.2035|2.9311|3.6795|2.1753||1.5953|1.5153|1.3053|1.1853|1.1153|0.8953|2.8153|-1.2809|-1.6249|-1.5841||-1.4241|-1.1341|-1.2641|-1.1741||-0.8641|-1.3341|-0.9541|-1.1841|-1.0441|-0.8141|-1.5841|-1.5641|-1.9374|-1.8999|-1.8487|-2.0132|-1.8832|-1.4032|-1.7132|-1.5832|-2.2732|-1.7532|-1.4432|-1.0832||-1.1132|-1.2632|-0.5232|-1.3432|-0.7732|-0.7132|-0.8232|-0.8532|-1.3032|-1.6832|-1.4632|-1.7432|-2.7632|-1.8032|-0.9832|-0.7532|-1.9532|-1.9632|-2.4932|-2.4739|-2.2639|-2.5244|-2.7943|-2.0982|-3.2282|0.8603|1.5602|1.3303|1.7403|2.2775|1.8175|1.996|2.216|2.1044|2.2907|1.7407|1.5007|2.2207|2.4842|2.1742|1.7542|1.0842|1.3542|0.4842|0.5542|0.1142|1.2842|0.6842|0.9042|0.8942|1.4242|0.9742|1.3842|1.4042|1.1642|1.5742|0.4042||0.2442|0.6642|1.5342|1.4342|0.4942|0.9442|0.9742|1.4742|1.8442|1.9957|1.9792|1.5492|1.7292|1.7592|2.4302|1.7497|2.0097|1.8797|1.5097|1.9997|2.0127|1.8527|2.2655|1.8055|2.1155|1.5955|1.7455|1.9555|1.6655|2.5955|1.1655|1.9255|2.5417|2.2552|2.0768|2.2168|2.6214|2.4993|2.9033|1.9333|2.5233|2.0233|2.917|-0.8727|-0.9827||-1.3827|-1.3327|-0.7027|-1.2327|-2.0927|-2.2613|-2.5781|-1.8668|-2.0368|-2.2168|-2.0068|-1.6668|-1.2568|-1.7768|-2.3668|-3.3459|1.4117|1.5617|1.9117|2.2602|1.8572|2.3872|1.9261|1.5161|1.5761|1.7061|2.6461|1.819||2.3311|2.2473|2.117|2.2222|2.2841|1.2248|0.9348|0.7148|1.2048|2.2148|2.0992|1.5861|1.3161|1.3161|1.1061|1.0461|1.5761|2.2961|2.4073|2.4437|2.2541|1.7007|1.6607|1.6307|1.8807|2.3307|1.7207|1.7507|2.4807|2.2307||3.1107|3.7943|-0.949|-0.999|-2.859|-2.9212|-2.6812
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-12.9341|-10.899|-9.7278|-9.4778|-11.2278|-9.9778|-12.2278|-12.2278|-14.2278|-13.7278|-14.8226|-17.2473|-16.723|-13.8648|-17.1148|-18.4019|1.9675|0.2175|2.4675|4.4675|4.9675|8.9675|12.7175||12.9675|11.2175|13.7175|14.5925|14.9675|13.7175|14.2175|16.5959|17.0996|17.1808|4.5558|3.6808|6.1808|8.1808|11.236|5.986|3.236|4.486|4.236||5.486|7.736|5.986|7.486|5.486|6.486|6.736|2.736|1.736|2.486||1.236|3.736|2.986|1.236||4.486|4.986|8.986|13.486|9.9844|10.388|7.638|9.263|9.888|6.888|10.138|-0.941|-1.941|-5.066|-3.191|-5.691|-4.191|-3.941|-2.441|-1.191||-4.441|-9.191|-9.691|-7.691|-9.941|-9.941|-7.691|-4.441|-4.941|-1.691|-1.441|-0.191|-2.941|-4.691|-3.441|-3.441|-1.441|-2.941|-4.941|-3.941|-7.941|-8.191|-6.441|-8.441|-7.191|-8.441|-10.3233|-9.2482|-7.9841|-7.7462|-8.2369|-7.9869|-8.784|-8.885|-9.4278|-10.142|-9.9815|-10.4815|-12.8391|-11.5435|-12.894|-10.894|-9.644|-10.644|-11.644|-13.894|-12.394|-9.894|-7.144|-10.144|-8.144|-8.144|-6.144|-11.394|-10.394|-10.394|-13.894||-12.394|-13.9586|-9.8336|-13.6773|-10.1773|-11.8914|-11.0182|-12.9145|-11.0395|-14.9814|-11.6251|-12.2583|-11.5083|-9.2583|-6.7583|-11.2583|-11.7583|-14.5648|-15.9053|-10.8948|-11.7581|-13.0502|-12.8002|-11.6981|-10.8231|-14.0731|-14.8451|-15.2029|-16.4346|-13.1846|-11.4346|-8.9346|-8.1846|-9.6846|-7.1846|-4.6846|-10.9346|-9.9346|-11.1846|-15.3096|-11.4346|-9.1846|-11.6846|-12.9346|-14.4346||-14.9346|-13.6846|-12.6846|-12.9346|-9.4346|-9.6846|-26.1846|-22.6846|-19.9346|-32.4346|-14.3319|-12.5819|-10.3319|-6.0819|-15.0819|-17.0819|-16.0819|-14.3319|-13.3319|-16.5819|-15.3319|-13.3319|-8.0819|-10.8319|-13.3319|-16.5819|-14.8319|-11.8319||-9.5819|-8.0819|-6.5819|-11.5819|-9.4569|-10.3319|-11.3319|-8.4569|-9.5819|-4.3319|-15.0819|-20.3319|-22.3319|-20.5819|-20.3319|-24.8319|-28.5819|-27.5819|-28.0819|-23.8319|-20.3319|-31.8319|-31.3133|-36.0425|-36.2972|-43.0942|1.1439|21.6439|21.6439|30.6439||16.8939|18.3939|16.1439|14.6439|16.1439|12.6439|43.6439
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-1.9735|-1.5735|-1.2435|-1.0135|-1.3035|-1.5335|-1.7535|-2.3935|-1.8735|-2.1135|-2.4095|-2.7266|0.3952|0.6652|0.6952|1.0552|1.2052|1.3452|1.3652|1.4752|1.4452|1.8052|1.8752||2.1252|3.0968|2.3265|2.1944|-0.1618|-0.1718|-0.9118|-1.3518|-1.7618|-1.9718|-2.3018|-2.2718|-2.7975|0.765|1.105|1.245|1.065|1.665|1.885||1.245|1.245|1.235|1.295|1.355|1.675|1.955|1.775|1.585|0.755||1.735|1.775|1.375|1.245||1.245|0.685|0.905|0.685|1.335|1.575|1.505|1.295|0.845|0.775|1.175|0.945|1.56|1.855|2.2511|1.3911|1.7011|1.6411|1.9311|2.276||1.8429|1.6429|2.0602|1.6002|1.8902|2.1202|2.4109|-0.0984|-0.2284|-0.7934|-1.0084|-1.0884|-1.0584|-1.6284|-0.8084|-1.2884|-1.2684|-1.7484|0.0994|0.4294|0.3494|0.6494|0.5794|0.9894|0.7194|0.7894|0.8894|0.4294|0.3294|0.1594|0.2994|0.4294|0.6694|0.6694|0.8294|0.4294|0.5294|1.1594|1.2894|1.3394|1.0294|1.4994|1.7194|-0.0949|-0.7149|-0.5849|-0.3449|-0.3849|-0.2149|-0.4049|-0.4549|-0.7249|-0.9549|-1.3849|-0.9349|-1.0549|-1.3749||-1.4549|-1.743|-1.403|-1.303|-1.323|-1.323|-1.743|-1.928|-1.923|-2.1628|-1.7536|0.2176|0.2476|0.2376|0.3326|0.5176|0.6326|0.6976|0.8476|1.1976|1.7626|1.5076|1.9679|2.0354|-0.0484|-0.2984|-1.3684|-1.4584|-1.6784|-1.6284|-2.0427|-1.1927|-1.0627|-1.1377|-1.2327|-1.2327|-1.6827|-1.2927|-1.9727|-2.3616|-2.1073|-2.2664|-2.0544|-2.2946|-2.0246||-2.1146|-2.0946|-2.4846|-2.6567|-3.1088|-2.6488|-2.7296|-2.0896|-2.0296|-2.1296|-2.4296|-2.5896|-1.2796|-2.9096|-3.4296|-4.024|1.2769|1.8969|2.8769|2.2077|2.8124|2.8305|2.5758|3.0376|3.0867|2.5067|3.0767|2.8678||1.9355|1.7955|1.1555|0.9855|0.9905|0.3755|0.4855|0.3555|1.2555|1.7755|2.4355|2.7649|2.3949|2.6149|2.1649|1.6349|2.2449|2.5749|1.3249|2.7849|2.7183|2.4093|2.4393|1.9893|2.4493|1.9393|1.6293|1.6193|3.0743|-0.423||-0.333|-1.053|-2.133|-1.863|-2.303|-2.523|-2.533
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.4151|-0.5751|-0.6751|-0.5551|-0.6551|-0.7351|-0.8851|-0.9351|-1.1751|-1.0851|-1.2107|-1.2613|-1.2504|-1.1821|-1.3857|-1.4707|-1.4546|-1.4646|-1.6445|0.0668|0.1268|0.1068|0.4768||0.3368|0.7668|0.2468|0.4868|1.6568|0.8769|0.6369|0.6469|0.5569|0.4869|0.4169|0.3869|0.3169|0.7569|0.8969|1.0369|0.91|1.18|0.9878||0.8631|0.8065|0.5657|0.6957|0.6644|0.6051|0.5451|0.2151|0.1351|0.1851||0.2751|0.3351|0.1451|0.2451||0.2551|0.2651|0.2951|0.2651|0.2051|0.2851|0.2951|0.2451|0.4051|0.5751|0.4451|0.3951|0.9251|0.425|0.46|0.445|0.5528|0.4895|0.4395|0.4395||0.2495|0.4395|0.4995|0.5911|0.6862|0.3485|0.3185|0.4185|0.4256|0.389|0.3816|0.2029|0.1029|0.0829|0.0529|0.0729|0.0329|0.0429|0.0029|0.0529|0.0129|0.0729|0.0929|0.1329|0.1329|0.1129|0.1629|0.1629|0.1829|0.1929|0.2432|-0.0636|-0.0736|-0.0536|-0.0536|-0.0936|-0.0936|-0.0836|-0.0886|-0.0636|-0.0536|-0.0736|-0.0936|-0.1536|-0.1636|-0.1436|-0.1036|-0.1136|-0.1236|-0.1336|-0.1536|-0.1236|-0.1536|-0.1936|-0.1736|-0.2036|-0.2696||-0.2578|-0.2507|-0.2541|0.0122|0.0222|0.0422|0.0522|0.0622|0.0922|0.0922|0.2322|0.2522|0.2174|0.1856|0.2056|0.2082|0.1782|0.1682|0.1782|0.2303|0.1694|0.1893|0.1593|0.2245|-0.0845|-0.1175|-0.1745|-0.1811|-0.1941|-0.211|-0.2253|-0.2458|-0.2347|-0.2426|-0.2331|-0.2534|-0.2536|-0.2789|-0.3069|-0.375|0.0477|0.1556|0.2751|-0.1401|-0.1549||-0.1401|-0.1501|-0.1263|-0.1209|-0.1109|-0.1499|-0.1605|-0.1389|-0.1109|-0.1309|-0.1236|-0.1086|-0.0863|-0.0929|-0.1469|-0.1608|0.0799|0.1052|0.0555|0.0242|0.0216|0.0143|0.0152|0.0042|0.0242|0.0492|0.0642|0.0832||0.0941|0.0572|0.0844|0.1142|0.1242|0.1142|0.0842|0.0736|0.0672|0.1342|0.2342|0.2242|0.2542|0.2042|0.1442|0.1136|0.1842|0.2142|0.2439|0.2551|0.2151|0.2551|0.2817|-0.002|-0.0421|-0.0818|-0.1418|-0.1247|-0.1018|-0.0818||-0.0815|-0.0468|-0.1318|-0.1598|-0.2087|-0.2562|-0.2031
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.3277|-3.6877|-4.3177|-3.7077|-3.8977|-4.3177|-5.8677|-6.4514|-7.361|-6.2993|-7.414|-7.5844|-7.508|-7.5801|-6.7101|-5.5001|-4.7101|-6.0101|-6.7104|-7.2204|-7.6176|-6.8803|-7.1803||-9.4664|1.2692|5.1292|6.5392|6.8291|6.5434|6.0129|6.2329|8.3991|6.79|2.32|2.9|1.79|1.93|2.15|1.11|1.6|2.24|3.21||3.27|3.17|3.39|4.9|4.6939|4.7739|3.4139|3.7839|5.4339|3.7939||3.7339|3.3139|3.5139|3.9939||4.0239|4.3839|4.4839|4.6639|4.6239|5.5739|4.7639|5.3639|6.8585|5.1085|5.8585|3.1485|2.6185|2.8685|4.2085|3.3685|3.6185|3.5485|5.8685|6.2317||5.2017|6.0572|6.1685|-0.7737|-1.0237|-3.4737|-3.1437|-3.2037|-3.8637|-4.8337|-5.5587|-5.9039|-3.4239|-4.9039|-3.0639|-2.4039|-3.2939|-3.7739|-5.1339|-5.736|-6.0364|-3.8378|-2.8678|-2.4278|-2.7578|-3.3878|-2.9378|-2.7178|-1.5478|-1.7678|-1.3078|-0.7778|-1.8778|-2.1478|-1.9278|-3.6778|-2.7678|-3.0778|-4.9878|-4.9978|-4.2478|-4.6678|-5.3998|-5.5378|-6.6314|-6.5144|-5.7637|-6.3903|-5.1429|-5.5529|-5.9229|-5.5329|-4.0929|-5.2429|-4.9829|-2.2629|-5.0029||-5.7429|-5.7429|-5.1629|-6.9929|-5.6799|-6.3699|-6.6815|-7.5574|-6.8835|-7.3735|-7.054|-5.514|-3.924|-5.564|-6.034|-2.504|-0.594|-1.064|-4.164|-4.794|-4.624|-4.864|-4.834|-5.004|-5.814|-5.944|-6.4156|-6.6404|-7.5948|-7.7165|-9.0086|-7.4374|-8.8474|-9.3071|-9.58|-8.7988|-8.8888|-6.4488|-8.8288|-10.6708|-9.4104|-10.0255|-8.9231|-8.8831|-9.9031||-10.839|-9.8826|-9.0926|-9.6726|-11.724|-10.6084|-11.7583|4.3224|9.0624|10.4032|7.3632|5.6332|6.1132|4.8332|2.9032|2.1232|5.1832|4.9132|6.7032|3.8832|6.1832|6.1632|7.0632|8.5732|7.6832|9.0832|10.5132|10.4532||10.5613|12.2513|14.0613|11.912|9.912|8.552|7.542|8.802|12.362|14.8242|13.1463|13.0462|14.3335|11.4574|6.8874|6.0874|5.2074|8.3374|6.4574|8.8674|6.9874|4.2874|4.2274|4.7274|9.2174|11.4574|7.6574|10.0574|11.1174|10.7874||12.9774|17.2213|14.9691|-1.5721|-4.7221|-5.5321|-7.1721
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|4.609|4.899|4.999|4.199|5.429|5.7839|5.4237|4.8137|6.0713|5.8892|4.2155|4.8855|4.6007|4.9425|2.9525|2.5725|3.9225|3.4725|3.7325|3.7025|3.3125|3.6825|4.0725||6.7725|5.4857|4.8757|6.6357|5.2473|4.1773|4.7026|3.6284|3.318|2.038|1.748|2.618|3.448|2.968|3.7506|3.2406|2.8513|2.7858|2.8976||2.7922|2.8722|2.8377|3.1207|3.0507|3.0006|3.5906|4.4806|-0.1596|-1.3696||-1.4196|-2.1596|-2.2696|-2.2996||-3.2396|-2.9507|-3.593|-3.6228|-3.3935|-3.0935|-2.9035|-3.3735|-4.1176|-3.6388|-3.8431|-4.2344|-3.5944|-3.6144|-3.5344|-3.2144|-2.8944|-1.8844|-2.1844|-1.8544||-1.9744|-0.3244|-1.1744|-1.0444|-1.4844|-1.1844|-0.1644|-1.3344|-0.7544|-1.3644|-0.4244|-1.2044|-3.5644|-1.3744|-1.7144|-2.2544|-1.9244|-2.6644|-3.2644|-2.7788|-3.5496|1.0298|1.0798|1.4098|1.0798|1.0598|1.3398|1.4798|2.6498|2.9298|2.3198|3.3998|3.8714|3.8121|3.9351|3.3893|3.4414|-0.128|-0.228|-0.008|-0.308|-1.038|-1.698|-2.438|-3.008|-3.998|-3.7428|-3.9492|-2.8045|-3.2845|-3.9994|0.4975|0.7575|1.1075|1.4475|1.0975|0.1675||0.9275|1.0475|2.4575|2.2075|1.5675|2.4875|2.6375|2.4975|2.3475|2.5475|1.1875|2.3875|2.3475|1.9975|2.6675|3.2775|3.7775|4.5534|4.1037|4.3553|5.107|5.5677|3.4941|3.9174|4.3799|2.7815|3.7715|3.4628|1.9628|1.8428|1.9128|2.5528|1.5228|2.5228|2.5751|2.5351|2.0051|2.4351|3.5668|2.0235|2.0435|2.1235|2.5335|2.6335|2.7235||3.0705|2.7057|3.0257|3.2457|1.7557|1.4157|0.5357|0.4607|0.7557|0.6257|0.8257|1.4557|2.2257|1.0557|0.8057|1.2957|3.1157|3.0357|3.3557|3.6745|2.8645|3.2545|2.5945|3.1245|3.9445|3.9545|4.1434|2.6834||2.1134|1.8534|2.5834|2.5934|4.4234|3.4902|3.0802|3.0902|4.4102|4.5227|4.0027|3.7937|3.893|3.7511|2.9854|2.9954|3.2954|3.8554|3.7076|3.9368|3.77|3.68|3.98|4.11|4.73|5.3169|3.8174|3.7974|4.1374|4.2974||4.9874|4.9321|4.4529|5.4182|3.7066|3.4666|2.5866
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-23.679|-23.679|-26.679|-20.879|-25.779|-27.9533|-29.0217|-26.9217|-32.2217|-26.1217|-28.3797|-32.7941|-35.8602|-35.2213|-37.9197|-41.0766|-28.9766|-32.4766|-32.2197|-24.3197|-22.6197|-18.9197|-15.1197||-11.7197|-2.7197|-21.7197|-17.6197|-15.3197|-17.4197|-32.7197|-38.9197|-45.6197|-44.2988|-48.1988|-47.4988|32.6939|23.2988|42.4709|10.9865|8.2865|9.3865|12.0865||15.4865|12.5934|11.225|11.025|12.275|11.825|14.125|13.5083|17.4891|-4.4245||-8.8245|-10.1245|-11.4245|-9.6245||-7.2245|-7.9245|-8.0245|-8.6245|-10.6245|-12.2245|-9.4245|-12.9245|-12.0245|-11.4245|-12.4245|-15.6921|-11.9921|-15.9931|-13.4701|-15.1112|-14.129|-14.029|-16.1906|-15.2451||-15.5834|-16.801|-18.24|-16.3334|-17.8707|-18.8139|-14.6139|-15.9139|-17.1139|-19.3139|-20.9988|-20.2794|-24.4109|-18.5109|-14.4109|-14.8109|-15.9109|-18.8109|-19.4356|-20.3603|-19.1226|-18.6529|-18.4143|-22.9455|-20.9455|-27.0253|-14.7254|-9.4253|-9.6254|-8.8253|-11.5253|-10.9253|-12.4253|-15.2254|-15.2254|-13.9253|-17.9253|-18.9253|-19.0253|-21.3253|-19.2254|-17.7254|-16.7254|-10.8253|-21.8253|-22.6644|-18.1644|-17.2644|-17.4644|-19.2644|-18.6644|-21.9644|-19.8644|-25.2644|-25.2644|-30.3993|-30.7104||-26.7838|-28.032|-23.6911|-26.8984|-27.276|-29.9789|-33.9043|-33.2907|-32.2826|-37.4473|-37.9304|-32.3337|-34.9968|-31.2968|-32.6968|-34.5968|-33.8247|-35.7247|-34.1247|-21.3247|-27.5247|-35.5247|-27.0056|-31.2056|-32.5056|-37.7056|-33.2056|-33.2056|-43.7228|8.2426|13.6426|23.2426|27.7426|28.3426|29.7426|27.6926|38.0426|40.5704|46.6493|34.4591|38.3591|37.6591|45.9091|25.8591|32.0591||30.3591|42.9591|32.6046|30.5051|36.9334|28.0247|16.9247|17.8247|18.9247|18.7247|30.5406|26.1202|27.4187|-0.0554|-7.4554|-9.3554|-3.3554|-2.7554|-4.1554|-9.1554|-15.7554|-18.9554|-19.6338|-17.6703|-19.0703|-19.6283|-16.0283|-18.3282||-19.3282|-22.6483|-23.387|-29.411|-28.8347|1.0782|7.0282|8.9782|11.4282|12.4282|18.0282|12.5282|13.1282|13.9282|20.2282|16.1282|22.0282|27.6916|23.9916|26.2791|27.0527|27.5895|30.0734|24.0698|28.0698|27.8698|24.1698|17.5698|32.9698|-8.4721||-6.0721|-11.7721|-19.4721|-16.0721|-23.6721|-22.9721|-21.2721
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|3.777|2.917|3.037|3.927|4.537|4.1795|4.665|4.3522|5.0574|4.4805|4.065|3.5355|2.9245|3.7644|2.5944|3.3344|3.4583|3.032|3.7111|3.7956|2.8942|3.8142|3.8925||3.7967|2.6667|3.1967|3.6467|4.6067|4.3346|4.509|3.7912|3.7812|3.5358|3.8782|2.1482|1.2882|1.5382|2.2682|2.5682|2.1582|2.5582|2.4282||2.5682|2.4982|1.9082|2.3182|2.1682|2.5382|3.3782|5.088|2.9388|2.3488||2.5288|2.4088|2.4088|2.9988||2.3688|1.7388|1.0288|1.3688|2.3188|3.4188|3.2088|3.6873|3.0173|3.2473|3.9173|3.7373|4.452|3.8464|4.4064|3.0064|3.3246|2.4646|1.9546|3.2346||4.2435|2.7167|2.8665|2.8765|3.4178|3.1152|3.2052|3.5052|3.283|3.1034|3.3434|3.2534|3.6283|1.2231|1.3131|1.0831|2.4231|1.4231|0.7931|1.2131|1.2731|1.5931|2.4931|2.9331|2.8031|1.6531|1.8931|1.6131|1.7031|1.9131|0.6531|1.4331|2.2131|3.0331|3.5706|3.344|-0.2782|-0.1482|-1.1382|-1.8082|-2.0482|-2.3282|-2.1582|-3.0982|-3.6482|-4.1508|-3.6414|-4.4149|-3.4027|-3.9474|-3.4374|-4.0174|1.3385|0.3785|0.8485|1.4085|1.5885||3.1585|2.4085|1.9385|1.9285|1.6985|1.7685|2.1985|1.5185|2.0985|1.9585|1.0785|1.3785|1.8685|1.6585|2.5585|2.7085|2.3485|3.0085|2.8085|3.31|4.0055|2.8255|2.6255|1.5455|2.1255|2.8255|3.72|3.5266|3.2835|3.6075|2.9775|-0.2937|-1.6237|-1.2937|-2.5137|-2.0037|-1.4137|-1.0537|-2.6637|-2.8137|-3.2637|-4.1992|0.2352|0.6752|1.4952||1.3552|1.5452|2.8852|2.0852|1.1452|2.1152|1.7452|2.6952|2.2652|2.1252|2.4152|1.8052|2.7652|2.7452|1.2252|1.1952|2.3252|3.9052|4.3452|4.1741|4.5907|3.3007|2.7207|2.9507|3.8007|4.0807|5.5007|-1.2446||-2.9146|-2.4446|-2.0246|-3.2846|-1.7346|-3.3246|-4.2546|-5.0201|-5.3895|-4.491|-3.261|-4.581|-4.791|-3.851|-2.621|-2.511|-1.581|-0.421|-2.021|-2.331|-4.261|-3.621|-4.221|-4.431|-4.311|-3.271|-5.401|-5.1293|-4.1093|-3.7993||-3.4893|-4.8493|-5.3793|-5.2193|-5.6893|-5.7993|-6.2003
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|2.2302|1.0702|1.2702|1.7502|1.4302|1.9102|2.0702|1.1502|3.0302|3.298|2.4393|2.0793|1.5593|1.1193|0.9593|1.3193|2.2793|2.6112|2.3312|2.1939|2.1139|2.4739|2.6044||2.7338|2.5303|2.5703|2.6092|2.5518|2.322|2.282|2.282|1.722|1.282|0.202|0.922|0.802|1.322|2.042|2.082|1.682|2.282|2.842||2.2261|2.7461|2.3172|2.8372|2.0706|2.0706|2.0706|2.2706|2.2306|2.9001||2.1001|2.1001|1.6601|2.1801||2.5001|2.5001|1.2601|1.5001|2.4601|2.689|2.7929|2.4729|1.5529|2.1529|2.3929|2.9143|2.5537|1.814|1.694|1.014|1.374|0.814|1.214|2.014||2.3622|2.6292|1.5092|1.7092|1.7492|1.5492|1.4692|1.3492|1.1492|0.7892|1.8692|2.2292|2.0502|1.8536|3.2862|-1.504|-1.504|-1.864|-2.1|-2.0644|-2.3694|-2.0726|-1.9141|-1.7334|-1.9127|-1.3759|-1.0559|-1.3759|-1.0559|-0.7759|-1.1359|-0.9759|-0.9959|-0.9759|-1.2159|-1.3759|-1.5759|-1.4559|-1.4559|-1.4959|-1.5359|-1.0559|-1.2559|-1.8959|-2.1044|-2.3394|-1.8994|-2.3349|0.2786|0.9586|0.7986|0.3986|0.2786|0.7586|0.0786|0.7186|0.6386||0.7986|0.9986|1.0386|1.5186|1.0786|2.0786|2.0679|-0.121|-0.161|-0.361|-0.681|-0.681|-0.721|-0.681|-0.921|-0.441|-0.361|-0.281|-0.041|-0.161|-0.321|-0.561|-1.161|-1.721|-1.9989|-2.3632|-1.8435|-1.846|-2.2504|-2.2382|-2.5892|-2.4657|0.3622|0.4822|0.0022|0.8422|1.1622|1.4422|1.1622|0.9622|1.3622|0.8422|1.2822|1.4022|1.3622||1.3622|1.3622|1.4422|1.0422|3.2022|0.5822|0.2022|0.8422|0.7222|0.9222|1.0422|0.8822|1.6822|1.8822|1.0022|0.7222|2.2022|3.0022|3.2822|4.3802|2.9825|3.3672|-0.5709|-1.4909|-1.7709|-1.5309|-1.1709|-1.4109||-1.5309|-0.6109|-1.8109|-2.2909|-2.0909|-2.7309|-3.1309|-3.0509|-2.3709|-1.7709|-1.7309|-1.6909|-2.1509|-2.6509|-2.9309|-2.8109|-1.9509|-1.5309|-2.6109|-2.8509|-3.4165|-3.5491|-3.5092|-3.4692|-4.0724|-3.8049|-4.1848|-3.5448|-4.1561|-3.2761||-3.1961|-3.3961|-3.5961|-3.1561|-2.4761|-2.9961|-4.8361
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-27.6276|-19.9776|-18.6276|-20.5776|-22.9776|-23.7276|-29.8776|-31.8276|-37.0776|-32.2776|-42.1776|-44.0306|-39.4146|-36.5646|-45.2646|-47.5106|-39.9847|-43.9597|6.5254|10.7254|19.1254|34.4254|35.1754||40.8754|39.0754|28.8216|32.7216|36.0216|37.9742|36.3242|36.3242|34.5242|30.2877|24.1377|22.4877|23.3877|23.8377|31.4877|35.0867|25.0554|28.8054|32.4054||26.6893|27.6307|27.6004|26.7671|29.4412|27.8271|24.6771|14.027|15.977|20.477||14.9271|16.277|14.477|16.8771||24.3771|30.6771|38.7076|-9.2003|-9.5003|-11.3003|-12.3503|-2.9002|-0.2003|-4.8503|-24.8003|-29.3389|-25.5889|-31.1343|-24.9843|-26.9343|-28.8843|-31.9234|-30.5734|-28.0234||-32.2234|-32.9734|-29.8234|-29.8234|-24.2734|-27.8734|-19.7734|-22.6234|-10.7734|-13.4734|-19.3234|-27.5734|-30.4234|-36.4234|-1.9234|-9.5734|-25.7734|-34.3234|-34.4288|-27.0325|-28.8325|-29.8215|-31.1715|-31.335|-31.6334|-40.3482|-39.0168|-26.1168|-19.6668|-18.7668|-15.6168|-9.9168|-11.5668|-8.7168|-18.4668|-23.2668|-23.1168|-25.6668|-27.7668|-18.0168|-28.3668|-34.6668|-34.8168|-35.0418|-40.5168|-46.4103|-41.0587|-53.7124|22.6389|29.8389|33.8889|38.6905|43.9154|-0.4151|-5.0651|-6.8651|-14.2151||-29.3651|-34.6613|-30.3292|-27.2564|-20.2064|-24.1064|-32.3564|-30.1786|-28.9036|-35.5274|-25.7774|-21.4274|-14.5274|-21.4274|-16.7774|-26.8274|-23.9774|-20.9774|-21.4274|-22.0274|-28.4774|-34.1774|-34.7416|-36.7618|-31.6618|-39.6118|-34.9696|-37.8196|-39.4883|-40.1592|-45.0547|-37.7166|-34.5666|-27.0666|-33.5166|-39.5166|-41.6166|-35.6166|-42.6666|-49.2073|-40.4998|-47.2748|-37.6114|-29.2115|-37.1614||-42.7115|-48.6988|-45.7265|-44.8905|-47.3575|-45.7432|-44.2432|-26.6932|-40.0432|-45.5932|-48.2877|-44.9877|-43.3377|-38.9877|-54.2877|3.6477|16.0977|20.8977|14.1477|0.3477|11.0727|27.4977|25.0977|20.5977|19.5477|18.1977|25.0977|28.9977||28.2477|25.2477|46.5477|25.3977|22.0977|27.4977|11.5227|15.6477|39.6477|51.1977|41.5977|40.6977|40.0977|31.8477|33.1977|19.8477|30.1977|40.6977|32.4477|40.6977|47.3697|45.2227|48.0727|60.7416|51.2916|-0.3308|-5.7308|-7.8308|-8.8808|-9.3308||-19.5308|-26.4308|-36.1808|-37.8308|-61.2308|-53.5808|-56.5808
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-3.9744|-5.4644|-5.5644|-4.6444|-4.4644|-4.4644|-4.7144|-5.1144|-5.2644|-6.9944|-8.581|-7.053|-6.243|-5.463|-6.133|-6.383|-4.723|-6.893|-7.3436|0.0793|1.0893|2.7093|6.0593||4.6236|4.5285|4.0178|4.2758|3.5682|3.518|2.8748|2.7348|2.6348|2.4348|2.4548|2.7548|2.6048|3.1348|2.9948|2.7348|2.3948|2.9248|2.3848||2.3248|3.1448|3.3848|3.6348|5.2387|1.6887|2.0487|2.6487|2.8952|2.9491||2.6691|3.0863|1.9597|1.9197||2.2128|2.4128|1.9328|1.5528|1.7128|2.4028|-0.5914|-0.9014|-0.7714|-0.6914|-0.7514|-0.8914|-0.5414|-0.6414|-0.5414|-0.5414|-0.8014|-0.7914|-1.3414|-1.4214||-1.2014|-1.2414|-1.0714|-1.4214|-1.3614|-1.2314|-0.9114|-1.0014|-0.7914|-0.7614|-1.1414|-1.0414|-1.0514|-0.9114|-1.0614|-1.1514|-2.5014|-2.9414|-3.0627|-3.388|-3.6177|-3.2447|-3.4519|-3.6449|-3.7749|-4.0565|-4.7867|-5.1697|-5.3529|-5.6516|-6.0507|-6.6541|-6.524|-7.2072|-8.333|-9.0817|-9.9046|-9.584|-9.224|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|2.1485|4.2085|3.9185|4.1585|4.6585|5.5505|5.6217|6.0602|6.7997|5.6627|4.9127|5.0027|3.8127|1.9027|0.1827|0.4127|4.1727|5.5327|4.683|3.6867|3.6013|3.7813|3.3513||3.0813|3.0913|3.0313|3.2313|3.4413|3.1313|2.7913|2.2313|2.8513|3.2213|2.2913|3.6513|5.6713|3.2309|3.3309|2.8009|2.0209|2.3809|3.1109||4.0309|4.6409|3.0209|3.8909|3.7409|3.3209|3.3109|4.4893|3.3065|3.4065||3.5265|4.395|3.6597|4.3497||3.8466|5.5432|2.6329|2.2529|3.0929|3.3929|2.7529|3.2829|2.6429|3.0729|3.6429|3.6029|4.003|3.9923|4.0223|3.5823|4.4268|3.8468|2.9668|3.7468||4.0168|4.1109|4.3505|3.6056|2.9056|3.334|3.8856|4.4226|4.6515|3.1144|3.3444|3.0144|2.1144|2.2028|1.7728|1.0228|2.5728|-0.5148|-1.0448|-1.1248|-2.4348|-2.8744|-2.3991|-1.6491|-1.3891|-1.2591|-1.4891|-2.6391|-2.3329|-2.4788|-2.6381|-2.3581|-2.4596|-2.5596|-2.1696|-2.8396|-2.9996|-2.8296|-2.8196|-3.2526|0.1703|1.0103|1.2203|0.7803|0.7703|0.2903|1.0403|1.1303|2.5703|2.9503|2.7103|1.8803|2.0503|0.8803|1.0303|1.7103|2.0003||1.8503|1.3603|1.5403|1.1003|1.7503|2.6303|2.7442|2.8823|2.8123|2.7623|1.9723|2.2323|2.7423|2.1223|2.6823|2.9623|2.5523|2.9423|3.4023|2.7847|2.1247|2.2447|1.0447|3.1947|-0.2154|-0.6454|-0.0554|-0.8054|-1.4954|-1.8354|-0.7654|-1.0454|-1.5854|-2.4454|-3.1554|-1.5954|-1.3254|-1.8654|-3.0654|-3.6004|-3.5254|-4.7526|-3.4955|-3.5055|-3.4055||-3.8255|-3.7655|-3.5255|-4.2655|-5.3173|-4.3241|-4.5259|-4.3334|-4.3534|-5.0515|-4.5473|-5.0973|-4.6651|-4.6451|-5.3184|-5.5016|0.9364|2.2564|4.1464|4.5157|4.6753|3.4703|3.6314|3.4627|2.8477|2.7477|3.7677|3.4543||3.8588|3.1888|3.4488|2.9738|2.9188|1.4388|0.7888|0.6288|1.8588|2.3338|2.3088|1.9288|1.6638|1.2488|0.9138|2.7288|3.5188|4.5988|4.4804|4.5677|3.8277|3.1077|2.4577|2.6877|3.7377|4.3877|2.8377|3.0577|4.8677|3.6827||3.9977|4.1677|3.0377|2.7177|0.7977|1.4677|1.4977
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-18.5165|-16.299|-16.769|-14.809|-15.239|-13.919|-14.659|-16.559|-19.739|-15.829|-19.1328|-19.1878|-21.358|-16.198|-21.6822|-19.6822|-18.9791|-18.3124|-18.3738|1.0189|0.3289|8.4189|10.1089||13.0389|12.9489|15.7389|19.0162|17.9155|18.6595|-0.4878|-4.4678|-5.5978|-10.6078|-15.1378|-13.6678|-15.4078|-10.1578|-5.0978|-5.6578|-3.5478|-4.4078|-5.5378||-5.6378|-4.9178|-9.4378|-10.3278|-11.8678|-13.6278|-13.1278|-17.2678|-22.6347|1.0806||5.1706|9.0506|17.7606|17.4306||22.5606|19.2763|22.1281|18.1337|16.4337|19.6763|18.2809|17.8835|22.0077|17.4403|18.3297|8.8997|8.3297|8.7997|10.5397|9.3897|8.7897|9.7997|10.2997|6.4997||4.1797|5.7397|7.4697|10.5397|13.7797|12.1185|15.3356|13.6723|16.0613|10.7613|8.3313|7.7613|9.7313|12.1013|14.2513|-2.1092|-7.3192|-8.5892|-8.1492|-8.5992|-7.3792|-6.6292|-11.0292|-13.3192|-13.7592|-15.5009|-16.787|-13.117|-14.807|-11.797|-10.797|-6.867|-1.637|-2.217|-2.577|-0.627|-6.277|-11.197|-12.797|-12.307|-15.677|-17.095|-19.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.5669|4.2119|3.7519|4.9119|5.7133|5.1603|5.7555|4.9755|6.4989|4.421|3.151|4.141|3.041|3.671|1.601|2.741|3.681|2.421|2.181|0.301|0.451|2.211|3.011||3.111|2.961|-2.2388|-2.0588|-2.0888|-2.2588|-1.9188|-2.9188|-2.6488|-2.8688|-4.1888|-2.7712|-3.6512|-2.9013|-3.5362|-2.7662|-2.8762|-2.9262|-3.3462||-3.6662|-3.2419|-3.0819|-2.3119|-3.2619|-3.0519|-2.5219|-2.0919|-3.3919|-4.2619||-3.6015|-3.6315|-3.5815|-2.9015||-2.2315|-2.8115|-3.8215|0.1263|0.5763|0.4863|2.1963|2.6063|1.2363|2.5863|2.5663|3.1863|3.0863|3.5963|3.8721|2.8921|2.9821|3.0521|2.0421|3.6421||4.2821|5.5368|3.8587|4.3687|4.3387|3.9987|4.9087|4.8087|3.0087|2.4287|3.8887|4.3087|3.3687|-3.3507|-2.5307|-3.1507|-1.8707|-2.5207|-4.0807|0.2257|0.2057|0.8457|1.7257|3.0357|2.5557|2.6457|3.1357|3.7124|3.7124|3.3424|2.7724|3.5024|4.0293|3.2643|3.1443|3.1743|3.0075|3.6311|3.5303|1.7603|0.8403|0.5603|0.8403|0.5303|0.1103|0.4003|1.9703|2.3003|3.2803|4.5848|-1.2817|-1.8217|-1.9417|-2.8417|-3.2691|-3.2263|0.169||1.319|2.109|2.559|2.3569|1.8969|2.3469|2.4868|2.0139|2.5939|2.8344|1.8944|1.9144|1.8244|1.6544|2.3544|2.5244|2.0044|2.5644|2.5444|2.731|3.2966|2.6875|2.3775|1.5075|1.5475|1.4275|1.5575|2.2875|1.4575|1.7275|2.0775|3.8675|-0.7485|-0.8685|-1.1685|-0.4885|-0.4785|-0.8385|-2.4585|-3.0885|-3.4285|-4.4485|-4.2314|-3.9514|-2.7814||-3.0014|-3.0214|-1.4314|-1.0414|-2.2514|-2.9514|-3.6314|-2.1014|-3.1214|-2.8114|-2.8814|-2.8314|-2.3314|-3.4514|-4.2614|-4.7014|2.1213|3.6513|3.6413|4.412|4.4472|4.2051|2.0851|1.7651|1.9251|3.1151|4.4295|4.0861||3.6813|-0.4128|-0.3828|-1.1228|-0.3628|-3.1928|-3.5228|-4.4603|-4.9198|-3.5536|-3.1636|-4.3836|-4.9657|-4.2458|-4.4158|-3.8958|-2.7658|-1.3058|-2.7458|-4.0258|-5.1458|-4.4258|-4.5758|-4.4158|-3.6158|-2.7158|-4.6158|-3.7758|-1.7858|-2.0258||-0.6758|-2.6258|-3.3858|-4.2258|-5.3058|-4.0558|-4.0158
01968|30748|/equities/envirostar|R2000GROWTH|-7.509|-5.769|-5.019|-5.189|-4.319|-5.869|-6.169|-6.869|-8.659|-8.3733|-9.6315|0.7194|1.1094|1.7994|0.6894|2.0894|4.2394|4.3794|4.3394|1.5394|1.9594|0.1194|3.3694||5.1494|8.0394|8.8971|8.7118|8.9976|9.4429|7.5729|4.1329|6.8029|9.7932|6.0436|7.3328|-1.5459|-3.3559|-2.8559|-2.1959|-3.1359|-2.9859|-0.6959||-1.5059|-1.0059|-2.3559|-1.8359|-2.4359|-1.6959|-0.8259|-1.1959|-2.1559|-3.5059||-4.7759|-3.7959|-1.7759|-4.7859||-4.7059|-3.4159|-4.6859|-6.5759|-6.4596|-2.0796|-3.0796|-2.9996|-3.5496|-3.9496|-4.0496|-6.8721|3.7403|3.1824|4.5624|4.3604|3.7468|3.7368|4.0275|3.9539||5.0967|4.4967|3.8767|2.3967|1.5567|0.5767|1.2767|1.9367|3.0967|3.9967|4.7419|4.1805|4.6611|3.7284|3.6866|4.2446|4.4756|4.4837|3.5937|2.6437|1.3637|1.5937|3.9037|4.698|3.7955|5.0145|4.5445|4.4861|3.9529|5.1265|4.0965|3.7865|3.3465|3.8565|3.5765|5.0165|4.1765|4.8594|5.1532|4.9432|5.1704|4.6704|4.361|3.981|3.041|2.301|2.511|3.691|4.671|3.731|3.231|5.3717|-2.0483|-3.8083|0.7378|1.9078|2.4378||3.0878|2.6578|3.1178|3.2278|2.7078|3.4678|3.0978|2.2078|2.2278|2.3478|3.1178|3.1078|3.2578|2.8378|3.0978|3.1878|4.5078|4.0978|3.2278|4.5778|4.7478|5.2478|5.5176|5.5161|5.0061|4.3861|4.2561|3.5561|1.8061|2.2961|2.4061|2.2561|1.9261|2.9061|4.3261|-0.0967|-1.3167|-0.1367|-1.3867|-3.4267|-3.5067|-5.0192|-3.8974|-4.6774|-2.9574|-3.2674|-3.2674|-3.4874|-4.5874|2.0473|0.2273|1.1473|1.6973|2.8973|2.1473|2.0573|2.3873|2.4673|4.0573|3.5473|2.7073|2.6373|3.1273|3.6973|4.6992|4.0208|4.6886|3.2467|3.2667|3.3919|3.1366|3.0151|3.3096|-0.405||-1.365|-1.755|-0.465|-1.265|-1.315|-2.275|-3.405|-3.8895|-4.7622|-4.7761|-3.2861|-1.9361|-2.1961|-0.7761|-1.8861|-1.7861|-1.5861|-0.4161|-1.0461|-0.7061|-1.9561|-1.8661|-0.6861|-1.8361|-2.0361|-2.3561|-3.1361|-2.8561|-2.4561|-2.6061||-1.8261|-2.9161|-2.9061|-3.7761|-4.6961|-4.6456|-5.159
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|1.1701|1.6501|1.7501|2.0879|2.1927|2.1352|2.029|1.829|2.184|1.519|0.919|1.289|1.209|1.649|1.109|1.299|2.109|1.8895|1.9196|1.5873|1.1525|1.1925|1.5425||1.2325|1.2625|1.2925|1.4125|1.6472|1.3367|1.2667|0.7967|0.7067|0.4167|0.1067|0.7567|0.9067|1.0067|0.9667|1.0967|1.0967|1.0867|1.2067||0.9867|1.3767|1.3967|2.0658|1.1944|1.2344|1.3944|1.6919|1.2333|0.8933||1.4733|1.3159|1.2855|1.3355||1.3583|1.3505|0.8705|0.7905|1.3205|1.2205|1.3005|1.2212|0.9712|0.7612|1.2812|1.0312|1.0012|1.0712|1.3012|0.7012|0.3612|0.2112|0.2862|1.0412||0.7912|1.3012|1.4094|1.4215|0.9965|0.9065|1.2865|1.3065|1.438|1.0044|1.1194|1.2794|1.6288|-0.5396|-0.3696|-0.6196|-0.4096|-0.9696|-1.1396|-0.9096|-0.9454|-0.8454|-0.8354|-0.8083|-0.9783|-0.7383|-0.4283|-0.4083|-0.3683|-0.2583|-0.4383|-0.3983|-0.2783|-0.3983|-0.3383|-0.5883|-0.5683|-0.5183|-0.6983|-0.9983|-1.1806|-1.1206|-0.9206|-1.1106|-1.2521|-1.5468|-1.3625|-1.4634|-0.9268|-0.2968|-0.6368|-0.9968|-0.8868|-1.0568|-1.0232|-1.2335|-1.2122||-1.3097|-1.1754|-1.1004|-1.2372|-1.0045|-0.7245|-0.9145|-1.3095|-1.1445|-1.0045|-1.2845|-1.0745|-1.0445|-0.8745|-0.4345|-0.2145|-0.3445|-0.3395|-0.1995|-0.4045|-0.0695|-0.4145|-0.3145|-0.5045|-0.4545|-0.5845|-0.5345|-0.1645|-0.2945|-0.3445|-0.5145|-0.4745|-0.5945|-0.8345|-0.9845|-0.5945|-0.5545|-0.8045|-1.3645|-1.4676|-1.5476|-1.764|-1.7666|-1.5904|-1.0804||-1.4704|-1.5704|-0.9204|-0.9704|-1.8204|-1.741|-1.9708|-1.7601|-2.0201|-2.1796|-2.1046|-2.2973|-1.8673|-1.9173|-2.2353|-2.345|0.2056|1.2456|1.7056|2.1274|1.8177|1.8727|0.9627|0.8527|0.8627|1.5027|2.1627|-0.4399||-1.2399|-1.2299|-1.2399|-1.0799|-0.8999|-1.9399|-2.0349|0.0157|0.3057|0.9757|1.4157|0.9757|0.8557|1.1457|1.3357|1.4157|1.6357|2.3357|2.0401|1.6501|1.1201|1.1801|0.8201|1.1601|1.3901|1.7801|1.1501|1.4201|2.2401|2.23||2.81|-0.6489|-1.3389|-1.9089|-2.7089|-2.712|-2.552
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-8.4557|-8.5067|-7.9023|-8.6523|-8.5062|-9.8516|-10.7916|-9.8416|-10.7316|-10.6816|-12.6728|-12.1248|1.0741|3.1441|2.6041|3.9141|6.5041|2.6041|0.7841|5.1141|5.0741|3.5741|2.8541||3.5141|3.1141|4.9841|6.3141|6.9541|8.2041|6.2641|5.6941|3.7941|4.9941|4.0541|5.2741|4.0441|5.7341|7.2141|7.0741|8.3741|7.2741|8.7041||9.5241|10.2641|9.3241|8.5641|11.3641|11.1341|13.6041|11.2541|7.8941|8.1641||7.6841|8.2741|6.8241|6.3541||10.3641|12.0041|13.2541|10.5141|15.9741|14.5252|16.2108|9.0408|14.5708|9.3654|12.707|9.7061|8.4043|-1.6685|-3.9685|-6.6085|-6.3685|-5.7885|-4.6985|-6.4885||-8.9685|-9.0249|-9.0311|-7.8011|-7.4011|-9.0911|-6.7211|-5.8211|-6.3011|-8.5611|-9.4011|-9.6111|-7.6111|-5.6011|-3.8411|-5.2811|-7.3411|-9.1811|-10.3611|-11.9006|-11.4688|-14.0137|-13.4788|-13|-13.28|-12|-15.29|-14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|7.769|6.7643|7.4143|7.9243|8.4643|8.0736|7.9588|5.7888|6.6988|5.7788|3.0188|5.3588|4.9488|7.4288|5.0356|5.3556|8.0756|-0.6759|-0.5859|-1.2659|-2.9059|-2.6659|-2.4859||-2.2359|-2.6659|-3.8559|-3.2659|-3.7459|-5.9159|-7.5159|-7.5959|-7.1559|-8.6159|-11.4259|-10.5871|-9.4471|0.4228|3.1328|4.3728|3.1628|5.2428|4.2328||4.4928|6.6728|4.9128|8.4528|8.6497|9.3697|10.5416|11.0917|3.7158|3.3258||6.5658|5.2058|5.5458|6.6158||4.7058|4.6558|2.8758|3.1558|3.3958|6.7458|6.5758|8.3758|7.2743|9.4349|7.2449|7.1149|7.3871|8.149|7.039|6.0493|6.5493|7.6793|6.6693|7.0993||7.8193|10.8093|7.1993|6.0193|6.4693|7.1193|8.8594|7.6994|4.6294|2.0394|6.0694|6.6294|7.4671|-1.4992|-1.6092|-4.8592|-3.0692|-4.3892|-5.9092|-5.1292|-7.0972|3.0648|4.3848|5.0848|5.6609|5.1748|4.5448|4.3948|5.2048|5.7805|4.8905|5.4984|5.9584|5.4163|-0.5128|-1.3628|-1.5828|-1.2728|-3.1228|-3.9528|-5.1528|-4.6728|-5.0428|-6.3928|-6.0528|-8.0503|-6.0959|-7.625|-6.1244|-5.5645|-5.2612|-5.9212|-5.1713|-5.6113|-5.1013|-4.9813|-6.0313||0.6713|1.0313|4.8513|4.9713|3.7913|4.5413|3.8313|3.7013|3.7013|4.6613|1.8813|1.9413|2.9313|2.8313|3.6213|4.4913|5.0313|5.7413|5.6913|7.5036|6.0493|6.9637|7.5202|-0.9879|-1.0279|-2.4979|-2.5379|-1.2679|-3.2579|-1.0179|-2.4079|-0.5079|-1.7279|-2.1079|-3.6479|-1.9379|-1.6479|-1.2179|-4.2679|-6.8179|-6.5079|-7.7679|-7.1279|-7.1879|-5.5379||-5.9579|-7.0179|-3.9079|-4.7179|-8.9779|-8.1379|-10.8105|-9.6358|-8.5158|-10.4058|-9.9214|-9.4614|-7.8014|-9.2514|-10.9006|-11.8855|3.4169|5.8669|8.3469|7.441|10.1173|8.0302|5.5702|5.8102|4.4402|4.9802|9.6202|8.6839||-2.1051|-2.4251|-1.8251|-3.7351|-2.3551|-7.7751|-8.6551|-9.2668|-6.8768|-5.1668|-4.5768|-8.2768|-10.2168|-9.6168|-10.2068|-10.9743|-8.4243|-5.1043|-9.2043|-9.8643|-11.7343|-11.7243|-11.1343|-14.3543|-12.363|-8.623|-11.873|-10.903|-10.253|-11.143||-7.383|-10.013|-11.343|-9.603|-14.193|-11.793|-16.243
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|4.0436|4.7736|5.9824|5.2032|5.2941|4.6455|-0.8374|-0.7874|-2.1374|-2.0674|-1.6474|-0.3074|-0.3474|-1.7574|-1.6974|-2.0974|-0.7274|-1.7574|-1.9674|-2.5474|-2.8674|-3.1574|-2.1374||-4.2474|0.1905|0.7205|1.2105|1.9705|2.8505|3.2105|3.2105|2.9805|4.0705|2.3005|1.7805|1.9405|3.5805|4.1405|4.0205|4.6805|5.3805|4.915||4.915|4.115|4.125|3.735|4.915|5.315|5.155|4.8053|3.9053|4.4553||5.3653|4.4553|4.9553|4.4053||4.0153|3.9451|2.6451|3.545|1.6851|1.0951|1.2551|0.9451|0.9351|0.1551|0.1451|0.4451|0.7951|0.9251|1.2551|1.4151|1.4079|1.3678|1.4678|1.3878||1.3578|1.2778|1.8356|1.5473|1.6276|1.5274|1.5774|1.3274|1.5774|1.5274|1.3974|1.661|1.1766|1.161|1.233|1.3168|1.3568|1.3168|1.477|1.8444|1.1991|1.3734|1.2382|1.0697|1.5252|1.4853|1.3802|0.8202|0.8202|0.8002|0.7775|0.7502|0.7452|0.9202|0.8702|0.9702|0.9202|0.9202|0.9116|1.1784|0.6883|1.0692|0.2413|||-0.1679|-0.2679|0.16|0.21|0.2907|-0.045|-0.095|-0.125|-0.134|||-0.255||-0.1306|-0.2713||-0.257|-0.181|||-0.261|0|0.225||0.1567|0.1967|0.2167||0.1967|0.1867|0.1867|0.2891|0.3042|0.3242||0.3042|0.3042|0.3142||0.4292|||0.2942|0.3142|0.0942|0.5042|0.5503|0.5303|||0.6103|0.6365|0.7365|0.789|0.6719|0.789||0.7013||0.702|0.8367||0.672||||0.662|0.662||1.392||-0.7206|-0.7819|-0.8819|-0.9466|-1.0488||||||-1.161||-1.085||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.8897|9.3797|9.5397|10.8897|10.4717|9.7017|10.9917|10.4219|12.8288|12.0614|10.5694|10.4421|8.7022|10.8122|6.2022|8.2022|11.8222|-1.4117|-4.3917|-1.6817|-5.9817|-5.8817|-4.9017||-1.1617|-1.9517|-2.5517|-0.0417|-1.0417|-3.6217|-5.8917|-7.5517|-5.1317|-8.0017|-11.8017|-9.4617|-12.1417|-12.9026|-10.8226|1.625|0.305|3.695|4.975||4.565|9.325|10.895|14.1981|11.3481|12.4185|12.3611|13.3501|-5.3145|-9.7845||-11.3038|-9.6793|-11.8475|-11.8034||0.9173|1.8473|2.3573|2.3573|3.7673|9.1873|7.4773|8.6873|5.1373|6.5573|9.0573|8.3773|11.9159|10.3499|10.7657|6.6057|6.8557|7.6357|4.0557|4.4757||5.9457|7.8557|3.8957|3.2457|3.6357|3.0557|4.1757|7.1157|6.5657|8.7357|9.9757|11.7257|6.1153|-2.2365|-1.2165|-3.6865|-2.4565|-4.2065|-8.6365|-5.9996|-4.1796|-4.2596|-4.5996|-3.0196|-5.1496|-5.6696|-4.4296|-6.1896|-3.2596|-4.3796|-6.4096|-5.3296|-3.0196|-5.9396|-4.5596|-4.5296|-6.5496|-5.8996|-7.3496|-7.7096|-9.1924|-8.2624|-7.0725|-8.8925|-9.81|-8.1117|-8.0517|-9.7517|-2.1317|-6.6817|-7.2317|-5.8317|-4.8217|-7.6917|-8.688|-7.8666|-10.079||-8.2623|-9.6023|-5.8223|-6.9023|-10.5798|4.3164|3.5064|2.4864|3.7264|5.6864|4.1364|4.4964|5.4764|4.7364|7.2464|7.3464|8.0964|8.6964|6.5464|7.1264|5.9664|2.4564|2.8764|5.0064|4.1164|1.6764|8.8464|11.3864|9.3754|11.4876|7.8276|8.8176|10.3476|10.5476|10.7739|12.1539|-1.8531|-0.6731|-2.5831|-7.2031|-7.7031|-12.0531|-12.5801|-10.9037|-7.5837|-8.5137|-8.5137|-9.1637|-6.8237|-8.2237|-15.0137|-8.7637|-10.0237|-7.1337|-5.9437|-6.1237|-9.0837|-10.2937|-7.1537|-10.0637|-13.5137|-16.7197|8.3953|9.1453|10.9153|12.2414|13.1143|13.4487|10.9799|10.6499|11.8299|11.2799|14.4399|-0.9821||-5.0121|-6.8821|-5.3521|-9.2521|-6.4721|-13.0521|-13.9121|-15.7821|-20.7535|2.9774|6.0374|2.5574|1.0974|4.5974|5.9074|10.3374|7.8874|20.9574|21.0393|20.3581|16.6875|14.2275|13.2875|13.0175|13.4475|16.9575|11.9775|14.2475|19.9175|23.2427||26.4803|21.3658|18.1758|24.0858|15.5748|20.7848|14.5948
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|0.6614|0.9614|0.9314|1.2214|1.1818|1.0679|0.9079|1.008|1.2911|1.0029|0.4829|0.8429|0.7929|1.0029|0.7322|0.8322|1.06|0.9175|1.0375|-0.2707|-0.5007|-0.4607|-0.4507||-0.3207|-0.2907|-0.2207|-0.2407|-0.0707|-0.4707|-0.5207|-0.7507|-0.8107|-0.9307|-1.0208|-1.0035|-1.1135|0.1456|0.1256|0.3056|0.1356|0.1256|0.4556||0.3756|0.6856|0.6656|0.8256|0.6056|0.7056|0.9656|1.2446|0.6759|0.5459||0.8259|0.8395|0.6195|0.6995||0.6818|0.6718|0.4918|0.3118|0.6718|0.7418|0.7318|0.8431|0.6031|0.4731|0.5631|0.8831|0.5931|0.4131|0.5431|0.3231|0.4031|0.3831|0.4131|0.6731||0.6531|1.0331|1.0045|0.8858|0.8558|0.9258|0.9758|1.0958|0.9986|0.6986|0.8686|1.0486|0.8786|-0.4409|-0.3609|-0.6909|-0.3209|-0.7409|-0.9609|0.1373|0.0373|0.5173|0.6473|0.7173|0.6773|0.4473|0.6073|0.6673|0.7873|1.0387|-0.1221|-0.3721|-0.1021|-0.3521|-0.2621|-0.4921|-0.7021|-0.6121|-0.6121|-0.8221|-0.7721|-0.7621|-0.6921|-0.8221|-0.9532|-1.1264|0.2267|0.1567|0.4667|0.6167|0.4667|0.4167|0.3467|0.2467|0.2267|0.1867|0.0467||0.3067|0.2967|0.6767|0.5567|0.2867|0.5467|0.4367|0.2767|0.4767|0.4767|0.2567|0.3067|0.4467|0.4167|0.5667|0.5667|0.5367|0.6467|0.9167|0.798|0.9905|0.7205|0.8434|0.8559|0.8672|0.7797|0.8197|0.8897|0.7194|0.8494|0.7194|0.8794|0.8935|0.9273|-0.0209|-0.1009|-0.1209|-0.0209|-0.3909|-0.7009|-0.7609|-0.9109|-0.6909|-0.5809|-0.3309||-0.5109|-0.6609|-0.4109|-0.6109|-0.8409|-0.9609|-1.2586|-1.1129|-1.0229|-1.0229|-1.0229|-0.9829|-0.7829|-1.1229|-1.2581|-1.2881|0.24|0.84|0.96|1.0412|1.0442|0.9642|1.1709|0.8909|0.9909|0.8509|1.1009|1.2232||-0.4446|-0.4846|-0.4746|-0.7746|-0.4046|-1.0946|-1.2146|-1.5146|-1.7996|0.1923|0.3523|0.1223|0.1023|0.3423|0.7523|0.7723|0.9123|1.3123|1.4325|1.7739|1.4069|1.1769|1.1669|1.1269|1.2769|1.6069|1.0569|1.2369|1.8169|1.7565||2.0465|-0.4326|-1.1526|-1.3126|-1.6926|-1.7726|-2.1226
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|0.198|0.4171|0.6075|1.055|1.255|1.5024|1.6005|1.1451|1.0957|1.1783|1.1045|1.1263|1.0871|1.0868|0.4869|0.6202|0.7631|0.6202|0.6964|0.4203|0.2774|0.2774|0.4203||0.3631|0.6678|0.9916|1.0392|1.1742|1.1873|1.16|1.0254|1.1595|0.8643|0.7595|0.8833|0.7119|0.9119|0.9024|1.0166|0.8167|0.9786|1.096||1.0293|1.2483|1.1723|1.1369|1.0554|1.1411|1.2564|1.1612|0.7711|0.6474||0.6378|0.6569|0.6378|0.6759||0.6854|0.6854|0.714|0.914|0.8568|1.2758|1.133|1.2629|1.176|1.2529|1.4988|1.1059|1.1059|0.9127|1.1031|1.0365|0.6841|0.7794|0.8174|1.1221||1.2078|1.7414|1.2657|0.9515|1.0181|0.98|1.418|0.9993|0.428|0.409|0.7899|1.0946|1.2072|-0.516|-0.1732|-0.3351|-0.0685|-0.535|-0.6969|-0.6017|-0.8778|0.1102|0.3482|0.5577|0.3006|0.2435|0.2911|0.4434|0.5482|0.5006|0.3387|0.491|0.7577|0.9556|0.953|0.4864|0.4388|0.4959|0.534|0.4864|0.5626|0.6197|0.5055|0.3436|0.2864|0.077|0.4007|0.2864|0.4578|0.6673|0.7088|0.5564|0.4136|0.347|0.4612|0.4612|0.3946||0.5374|0.5469|0.5469|0.3946|0.2708|0.4612|0.366|0.385|0.3374|0.4803|0.385|0.4422|0.4136|0.2232|0.566|0.5374|0.6707|0.8516|1.004|0.9505|1.0547|0.6643|0.8929|0.75|1.0547|0.7024|0.9405|0.75|0.7691|0.6929|0.512|0.7595|0.8738|0.9024|0.812|0.8311|0.9168|0.9644|0.6502|0.4502|0.5549|0.5073|0.2598|0.4502|0.7739||0.8692|0.9644|1.2054|1.2054|1.2954|0.4254|0.3754|0.7754|0.9754|0.7354|0.5154|0.7554|0.6254|1.0254|0.7854|0.7554|1.2754|1.4054|1.0354|1.1954|1.2288|1.4254|0.5654|0.6254|0.1254|0.6354|0.8654|0.6354||0.5154|0.5854|0.5854|0.3754|0.6854|0.3654|0.3554|0.2154|0.5454|1.0054|1.3215|-0.4576|-0.7476|-0.6476|-0.5776|-0.5276|-0.2576|-0.0676|-0.8276|-0.9076|-0.9376|-0.9776|-1.0376|-0.9376|-0.9876|-0.6276|-0.9976|-0.6576|-0.6376|-0.6276||-0.5376|-0.6276|-1.0776|-1.1076|-1.4376|-1.5834|-1.8233
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-3.6937|-3.7052|-4.0713|-3.3613|-3.6413|-3.7313|-4.4313|-4.3713|-5.3713|-5.3213|-5.4486|-5.2932|-4.1932|-3.5732|-5.1932|0.1007|1.3507|1.5807|3.2407|2.7707|3.4407|3.3507|4.4407||4.3808|6.2508|1.2508|1.8208|1.6408|1.1408|1.3708|1.6008|2.6308|2.3808|2.0808|2.5608|3.5308|5.0712|-1.8945|-1.7345|-1.5945|-2.4945|-2.3845||-2.6945|-1.1845|-1.8545|-1.8745|-1.9645|-1.8545|-1.3445|-2.9145|-3.3845|-4.2439||-3.5281|-3.2881|-3.9481|-4.1003||-3.4003|-2.2003|-3.2803|-3.3103|-2.9903|-1.9103|-3.7103|-4.7503|-5.2406|-4.4804|-5.0971|-5.5996|-4.8114|-4.5114|-5.7914|-6.4048|-6.2358|-7.1781|0.0431|4.4531||4.1532|4.8132|6.9631|-1.2996|-2.0996|-1.7296|-1.0696|-3.0496|-4.0696|-2.8996|-2.9096|-2.6696|-3.3196|-3.8196|-2.8396|-5.3196|-5.8396|-7.7296|-8.4734|-8.326|-9.1906|-9.2867|-10.693|-11.5964|-9.9279|-11.6879|-12.4254|-12.3955|-12.9677|-13.9739|-13.1039|-15.7539|-16.1777|-17.5702|-17.8977|-19.4477|-20.6246|-17.8427|-17.5027|4.5914|9.5115|13.1914|7.6814|4.0714|0.1814|4.5414|7.8414|10.0815|9.6814|7.6014|6.6914|7.1715|2.9314|7.4614|9.5014|10.9114|12.9814||10.0314|10.4314|15.5314|17.4066|9.3977|7.9577|6.9577|8.6577|8.8377|12.3269|6.2332|5.8179|5.4279|5.5779|6.5893|5.3765|-0.0407|-4.1407|-4.2331|-4.1131|-4.8631|-4.6206|-4.7306|-4.2306|-4.3406|-5.0006|-6.0332|-6.2705|-6.5627|-6.4727|-7.6726|-7.8421|-7.6111|-7.4442|-7.9451|-8.0708|-8.0117|-8.7129|-9.0054|-11.2298|-5.7198|-5.6998|-6.2698|-8.8498|1.5435||2.4035|0.5135|2.7735|7.1735|7.6611|2.0531|0.8631|2.0531|2.9431|0.6335|0.1922|0.2422|0.1603|0.1603|0.1303|0.0903|0.0803|0.0603|0.1153|0.1184|0.1188|0.0888|0.1088|0.1371|0.1332|0.1392||||||0.0999||||0.1249||0.0799|0.1399||0.1199|0.0699|0.1199||0.1314|0.1468||0.1631|0.1812|||||0.2014|0.2198|||0.2298||||0.2545|0.2739|0.2398|||0.2998
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-0.3497|-0.2297|-0.3497|-0.3897|-0.3997|-0.4097|-0.6697|-0.6297|-0.8297|-0.8197|-0.9891|-0.9881|0.0956|0.0756|0.0956|0.0556|0.2156|0.0456|0.2856|0.3556|0.2556|0.4456|0.6756||0.4556|0.5156|0.6856|1.0256|1.2979|0.5721|0.5679|0.446|-0.1488|-0.1688|-0.3637|-0.2732|-0.2532|-0.1332|-0.1332|-0.1632|-0.1832|-0.2332|-0.2332||-0.2732|-0.2632|-0.2946|-0.2718|-0.2584|-0.2384|-0.2384|-0.2984|-0.3384|-0.3716||0.068|0.098|0.078|0.228||0.318|0.3528|0.3442|0.3486|0.3538|0.2987|0.3232|0.245|0.265|0.3322|0.3147|0.3113|0.2427|0.2227|0.2327|0.2127|0.2327|0.2227|0.2727|0.3027||0.2827|0.3127|0.3913|0.3343|0.3343|0.2443|0.1843|0.2843|0.2352|0.2409|0.2399|0.1662|0.1097|0.1161|0.126|0.0861|0.0861|0.0551|0.0761|0.1011|0.0361|0.0361|0.0561|0.0962|0.0367|0.066|0.1046|0.1394|0.1761|0.1836|0.1866|0.1736|0.2272|-0.0823|-0.0875|-0.1125|-0.1235|-0.1323|-0.1366|-0.1275|-0.1175|-0.1705|-0.1884|-0.1777|-0.1951|-0.2327|-0.19|-0.1633|-0.182|-0.2177|-0.2017|-0.2368|-0.2573|-0.2871|-0.3075|-0.3254|-0.3515||-0.3651|-0.3751|-0.3643|-0.3987|-0.4413|-0.4805|-0.4873|-0.5277|0.0742|0.1242|0.1842|0.2742|0.3242|0.1942|0.2042|0.1942|0.1342|0.1542|0.1242|0.1542|0.0942|0.0742|0.1242|0.1142|0.1842|0.1542|0.1742|0.2342|0.1342|0.2042|0.2842|0.3242|0.3942|0.3642|0.3542|0.3746|0.4557|0.2826|0.2526|0.3126|0.3479|0.3611|0.4026|0.2826|0.2826||0.2626|0.2526|0.2626|0.2226|0.2726|0.3826|0.3526|0.2626|0.3326|0.3226|-0.0541|-0.1941|-0.1841|-0.2241|-0.2941|-0.3741|0.1349|0.1449|0.2149|0.2049|0.2349|0.1749|0.3049|0.2901|0.2582|0.2482|0.2969|0.1733||0.0931|0.0675|0.0792|0.0932|0.1072|0.0632|0.0932|0.0638|0.1652|0.1678|0.1563|0.1439|0.1202|0.1055|0.1022|0.1041|0.1121|0.1261|0.1321|0.1252|0.1072|0.1372|0.1272|0.1168|0.1572|0.1772|0.1984|-0.0363|-0.0863|-0.0863||-0.1313|-0.1564|-0.1863|-0.1742|-0.1709|-0.179|-0.1509
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|5.1003|11.2203|9.2103|13.9603|17.2503|16.8103|21.6209|15.1209|13.6009|10.8309|7.6709|17.7009|14.2309|16.5709|10.3209|13.2909|17.7209|14.7809|15.5109|16.301|8.6592|12.2192|12.7225||13.6389|12.5593|13.2893|14.442|16.5311|-2.2957|-3.7257|-7.0757|-7.7457|-11.7757|-16.3013|-13.7425|-14.7123|0.5947|3.0547|4.8947|6.0447|7.9947|8.9747||8.2647|11.2747|10.2147|13.7547|12.1441|13.1942|13.4241|17.7143|13.3484|8.2884||11.1984|11.0711|8.5665|8.8065||11.1863|9.271|7.771|8.561|9.431|10.731|8.781|12.141|9.041|10.251|11.481|10.101|11.561|10.311|15.0873|12.9731|11.1195|12.8398|6.78|8.75||8.17|9.3|9.787|5.957|7.277|8.817|11.9119|12.8391|11.4329|7.0229|9.5529|11.6667|7.9408|6.8618|7.9218|5.0418|7.5718|6.4618|4.7518|6.0618|2.5118|4.4518|4.6218|5.7418|6.2718|5.4418|6.3518|7.6333|8.1234|8.0893|6.8993|4.9793|6.4193|7.7493|7.5375|-0.8262|-3.9762|-2.3462|-3.7162|-4.6062|-5.1962|-5.7862|-5.3162|-8.2862|-8.4207|-9.3619|-8.5538|-9.7373|-5.3161|-4.5161|-4.5261|-6.5661|-5.6961|-8.1061|-8.3562|-7.868|-6.895||-5.3515|-6.2615|-4.6015|-5.3515|-6.6404|-4.9704|-5.4304|-5.7104|-4.2704|-4.9504|-6.9604|1.3495|1.9995|2.3495|3.3095|2.1895|3.1195|5.9995|7.1695|-0.092|-2.612|-3.242|-4.522|-6.882|-6.9319|-7.8746|-7.2815|-8.901|-8.5259|-8.0554|-9.6443|-8.5928|-4.5228|-5.4828|-8.3128|-9.12|-7.915|-8.425|-9.985|-9.905|-9.335|-13.0025|-11.0299|-10.8099|-8.4499||-9.4099|-9.1099|-6.0899|-6.3099|-10.8399|-9.685|-12.3813|-10.0958|-10.4458|-11.2728|-10.4528|-9.2528|-7.3428|-9.9328|-11.7428|-15.4728|3.7886|7.4486|10.5586|11.9867|11.0364|10.4176|8.965|6.835|5.905|8.685|11.5428|10.3663||-3.1038|-3.3438|-2.8038|-4.8338|-2.2738|-10.6238|-11.4292|-12.7553|-14.3186|2.0324|5.4524|0.8124|0.6524|3.0524|1.7924|3.2224|8.2124|13.9624|8.9113|9.9413|8.9613|9.5913|11.0413|10.3613|14.7013|-1.3265|-4.2665|-4.9065|-1.8865|-4.5065||-3.0065|-4.9065|-10.9665|-11.7365|-16.7365|-13.5865|-13.4265
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|3.1871|4.0871|3.4671|4.2671|3.8151|3.6451|4.7485|3.2076|2.5676|1.7876|1.4476|3.2376|2.3676|2.4276|1.8176|2.3076|3.2676|2.2076|2.7976|3.0076|2.7176|3.5276|2.1576||1.7476|2.6776|3.0576|4.1676|4.4637|3.7626|3.4415|3.4715|3.6215|2.1915|1.8015|1.9115|2.1015|1.6215|2.3915|2.8356|1.8956|1.9556|1.3156||1.0856|1.9856|0.7056|1.5556|1.5156|2.3056|2.4756|2.0856|2.8156|2.2645||1.7345|2.1945|2.1745|1.8845||2.2245|3.2644|2.7135|2.2042|2.1142|1.9801|1.5701|1.6501|1.5001|2.4401|1.8285|1.8285|2.0585|1.6771|2.0164|1.6512|1.7262|1.4462|1.4762|1.7462||1.7762|2.0322|2.0622|2.2248|2.3171|-0.1385|-0.4385|-0.5785|-0.4785|-0.8585|-0.3185|-0.4185|-1.2785|-1.4785|-1.6685|-1.5185|-1.3785|-1.6285|-1.7085|-1.5324|-1.7224|0.3576|0.6676|1.0376|1.1576|0.9276|0.9476|0.9776|1.2576|1.0576|0.7576|1.0576|1.2376|1.4776|1.7876|1.4576|1.0576|0.9976|0.3776|0.1776|0.3076|0.6476|0.8376|0.7176|0.3976|0.4976|1.0376|1.2976|2.1576|1.986|1.666|1.596|1.456|1.016|1.386|1.386|1.076||1.026|1.606|1.086|1.436|1.816|1.496|1.566|1.486|1.416|1.556|2.096|1.906|2.686|2.2866|-0.5802|-1.4902|-1.7702|-1.9175|-1.9411|-1.7436|-1.8736|-1.6936|-1.8136|-2.0536|-2.1085|-2.38|-2.0922|-2.5248|-2.5044|-2.5144|-2.6087|-3.1631|-2.9724|-3.3782|-3.3413|-3.0887|-3.4787|-3.8072|-3.2572|-3.6503|-2.9103|-3.6903|-4.4567|-4.0421|-4.2806||-4.3178|-5.1576|-4.3076|2.766|2.886|3.146|2.706|3.816|4.3685|3.5424|2.4624|1.3124|1.6624|1.6724|1.2424|1.1324|2.3824|2.3924|3.3724|2.2924|1.2624|1.7524|1.2924|1.2524|1.2324|1.9524|3.6124|2.723||2.0228|1.6728|1.7628|0.9328|1.5128|1.1428|1.0728|0.8728|1.2728|1.5528|2.0528|1.3428|0.9928|1.6228|1.2128|1.8728|2.9528|3.5728|-0.2492|-0.3892|-0.8792|-0.9192|-1.5992|-2.4592|-1.8492|-1.4092|-1.7792|-1.2992|-0.8392|-1.3892||-1.7692|-1.4992|-2.3792|-1.6592|-2.3392|-2.7492|-3.4092
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.1111|3.2662|2.9676|3.1176|3.2376|2.7876|3.1176|2.7876|4.1276|-0.3113|-2.3113|-1.6613|-2.3913|-1.8213|-2.6713|-1.6413|-1.2013|-2.0613|-1.8913|-2.3813|-3.4813|-2.9013|-2.3213||-2.4513|-2.9013|-2.4113|-2.0113|-1.3213|-2.4013|-2.8513|-3.3113|-2.5613|-2.0413|-3.1613|-3.2013|-4.1613|-3.2737|-2.7037|-1.4937|-2.3937|-1.8637|-1.9337||-1.8437|-1.0037|-1.5737|-0.9537|-1.7837|-1.5137|-1.1837|-1.5637|-3.2737|-3.6537||-3.0014|-3.0736|-3.1636|-3.5262||-3.5862|-4.0925|-4.3828|-3.6728|-5.0028|0.995|0.235|2.665|2.185|2.965|2.635|2.385|1.525|0.885|1.175|0.465|0.635|0.705|0.485|1.975||2.025|2.885|1.685|1.365|1.595|1.775|2.125|2.425|1.165|1.175|2.655|3.965|2.8744|-1.2288|-0.7988|-2.0488|-0.7988|-1.7688|-2.9488|-2.9088|-3.4048|0.7368|1.6068|3.0368|2.4031|2.2349|2.6549|2.3649|2.6949|2.5501|2.3901|2.3401|3.5001|2.7601|3.0529|3.1027|-0.2657|-0.1357|-1.0357|-2.4657|-2.9124|-2.2722|-2.1722|-2.6322|-2.9313|-3.3187|-2.7687|-3.3053|-2.2837|-1.2637|-1.3937|-1.4837|-0.8337|-2.1137|-2.3437|-1.9337|-2.4337||-2.3282|-2.2782|-1.3982|-1.7882|-2.2713|0.2576|0.0776|0.1576|0.4976|0.6476|0.1776|0.4176|0.6576|0.4376|1.4476|1.6276|1.7576|2.7176|2.8807|3.0969|2.7309|2.0908|1.6508|1.0309|0.7109|0.3609|1.0008|1.4108|1.3308|2.1209|2.2208|3.0571|-0.6565|-0.6265|-0.9765|-0.7365|-0.7365|-0.5565|-1.3765|-2.2765|-2.2565|-3.0665|-2.7795|-2.6295|-1.5295||-1.7395|-2.1495|-1.2395|-1.8495|-3.2395|-2.9272|-3.7002|-3.2332|-3.2932|-4.2858|-3.9892|-3.6392|-2.6092|-3.6892|-3.5992|-4.7002|1.283|2.123|2.883|3.2394|3.3488|3.1593|2.3679|2.6279|2.2979|2.5279|3.5379|3.2877||3.2814|3.4614|4.0605|3.2681|4.3381|2.3245|1.9545|2.3445|2.4245|3.6045|4.2545|3.1745|3.6045|3.9745|3.5645|3.7345|4.7545|5.8317|5.0487|4.2687|3.9987|2.9187|3.4387|2.9487|3.8787|4.9587|3.3287|3.1487|5.5987|4.7387||5.7587|5.5787|4.5787|5.8787|3.6487|5.5987|4.3787
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-1.617|-1.327|-1.537|-1.187|-1.277|-1.497|-2.037|0.106|0.696|0.216|0.116|1.016|1.481|0.806|0.186|0.186|0.436|0.496|0.776|0.886|0.876|1.446|1.356||1.466|1.566|1.776|1.786|1.956|2.331|3.185|1.7945|2.0833|2.1909|1.8809|1.5709|1.7509|1.4309|1.9609|1.8775|1.6775|1.4075|0.8375||1.0375|0.8775|0.7675|1.2175|1.5375|2.2575|2.0602|1.4602|0.7602|0.6002||0.1802|0.2802|0.3202|0.9002||1.2202|1.0602|1.0402|0.5802|0.7202|0.8702|1.1802|1.4902|1.5202|1.1502|1.3302|0.9202|1.1602|0.9302|1.0702|1.4102|1.5002|1.2602|1.1302|1.5702||1.6758|1.652|1.8655|-0.1936|-0.0536|-0.3836|-0.3236|-0.3936|-0.7436|-0.9236|-1.1436|-1.4036|-1.3436|-1.6036|-1.5536|-1.2436|-1.6336|-1.8336|-1.9118|-2.0092|-2.043|-1.8544|-2.0794|-2.2377|-2.2219|-2.4193|-2.5609|-2.7426|-2.4836|-2.5236|-2.9573|-2.6873|-3.1073|-3.5195|-3.3822|-3.4453|-3.6953|-3.9053|-4.3753|-4.9442|-5.453|-5.2339|-5.3894|-6.1177|-6.1506|-7.1032|0.8801|0.0901|4.5801|4.8817|3.7475|3.7559|3.2032|3.1052|1.8383|2.1533|1.3533||1.6983|2.0283|2.3648|2.2603|2.4941|2.4441|1.7941|1.7941|2.8096|1.4748|1.9748|2.1926|-0.104|-1.074|-1.1602|-1.1702|-1.1002|-0.9702|-0.9802|-0.8402|-1.1202|-1.2902|-1.2602|-1.2802|-1.3609|-1.5479|-1.4279|-1.4579|-1.7955|0.1355|0.2455|0.5755|0.8255|1.1155|1.1855|0.9855|0.8355|1.1255|0.6355|0.6455|0.8955|0.9855|0.9855|0.6255|0.7155||0.8955|1.9755|1.3955|1.4955|2.0455|2.1155|1.7955|2.26|2.2148|2.1748|2.1148|1.9248|1.8148|1.5848|1.0448|0.4448|1.6198|1.4548|1.5148|0.6448|0.7648|1.0448|0.9848|1.4048|1.5948|1.6748|1.8248|2.1148||2.4948|2.7048|3.2615|2.1872|2.6472|2.933|2.7919|2.7819|2.8119|-0.0128|-2.1528|-2.6828|-2.0728|-1.5478|-1.5878|-1.8428|-1.4428|-1.3128|-0.6828|-1.4328|-2.0328|-1.9902|-2.2702|-2.4592|-2.2092|-2.0792|-2.6592|-2.8241|-2.9801|-3.3907||-3.3525|-3.665|-4.2073|-4.0136|-4.1436|-4.87|-4.9348
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.6332|3.1832|2.9132|2.6532|2.7532|2.4932|1.7732|1.5632|2.3132|2.0632|1.7832|1.8832|1.4232|1.5432|0.0832|0.4532|1.1232|0.8432|1.2532|0.2632|0.3532|1.4532|2.1132||0.8432|1.4832|1.3632|1.4232|2.8632|4.7703|2.4387|-0.4441|-0.3241|-1.1941|-0.7941|-0.8241|-0.7041|-0.2841|-0.6541|-0.6441|-1.1541|-1.0841|-1.8641||-2.5141|-1.9841|-1.8341|-1.8441|-1.3841|-0.8041|-0.7941|-0.7941|-1.8441|-1.9741||-2.0641|-2.8141|-2.2941|-2.1841||-1.5741|-1.0941|-1.5841|-1.0041|-0.7241|-0.8941|-1.9541|-2.4041|-2.7735|0.4418|0.8318|0.5318|1.3118|1.4018|1.7618|1.6818|1.3918|1.2418|1.6718|1.7218||1.9418|2.5318|3.324|-0.1033|-0.7633|-1.0333|-0.7633|-1.0633|-0.7033|-1.0033|-0.8733|-0.7433|-0.1833|-1.3733|-1.3233|-1.7733|-1.5133|-1.7333|-1.7633|-1.707|-2.1216|-1.7034|-1.4034|-1.1734|-1.3234|-1.6334|-1.1334|-1.7334|-1.1734|-0.9734|-1.4934|-1.1634|-0.9234|-0.9934|-1.1834|-1.0234|-1.8234|-2.0934|-2.2534|-1.9434|-1.9334|-1.8234|-1.7934|-2.0234|-2.5534|-2.2934|-1.8334|-1.2034|-0.3934|-1.2934|-0.8334|-1.4234|-2.2734|-2.378|-2.2711|-2.5184|-2.7066||-2.4435|0.2072|0.4072|0.1072|0.5172|1.0972|0.8772|0.5772|0.1872|0.4972|0.7572|1.6272|2.0764|-0.4497|-0.2997|-0.3697|-0.2997|-0.2297|-0.4997|-1.0697|-0.1297|-0.4597|-0.8297|-1.2997|-1.5197|-2.0697|-1.8997|-2.1997|-2.4597|-2.1397|-1.3297|-0.9197|-0.5897|-0.6897|-0.8797|-0.6097|-0.4597|-0.0597|-0.9397|-0.3497|-0.4597|-3.5497|-3.3338|-2.8327|-2.0127||-2.0027|-2.2727|-1.7627|-2.5227|-3.1827|0.4294|0.9594|1.3794|1.0494|1.2094|1.5894|1.6494|2.2494|1.5494|1.2294|0.7494|2.5994|3.3394|3.6094|3.5805|2.9158|3.107|2.4364|2.5664|3.1864|2.8364|3.4599|3.2163||4.0954|-1.1749|-0.9349|-1.6549|-1.3449|-2.3049|-3.3849|0.1005|0.7505|2.0905|1.5705|1.1805|0.9505|1.3805|1.2005|1.7405|2.6005|2.7705|3.1419|2.8419|-0.7894|-0.1394|-0.2294|-0.4594|-0.3894|-0.2794|-0.6494|-0.9294|-0.2294|-0.9694||-0.4394|-1.6994|-1.9494|-1.6194|-2.5694|-2.4794|-2.5194
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-35.2643|-35.2514|-35.1101|-29.1101|-29.5101|-21.4101|-37.9101|-40.3279|-44.3247|-28.7247|-35.2247|-37.1608|-39.2496|-32.2496|5.3337|3.4337|8.0337|8.1337|13.1337|17.5337|18.1337|16.6337|20.5337||16.9337|16.1337|24.0337|31.4596|18.8496|23.0773|22.947|-5.1833|-4.2832|-15.1833|-20.4832|-19.6758|-25.1454|-24.506|-25.2746|-19.7746|-22.7441|-23.5737|-19.8737||-22.9737|-20.5737|-16.5737|-24.5737|-26.0737|-24.7737|-19.4737|-21.9737|-25.3737|-29.0874||-25.9693|-25.3182|-25.1182|2.9164||16.1164|22.4182|4.6535|2.8888|2.5888|2.7888|2.8888|2.7888|3.3931|3.0895|3.505|3.9611|2.9735|2.433|2.733|2.533|2.333|2.733|3.233|2.233||2.033|1.923||3.033|2.133|1.633|1.933|4.733|-1.0473||-1.0473|-1.0473|-1.4473|-1.3473|-0.8473|-0.8473|-1.3473|-1.5473|-1.5473|-1.2104|-1.7104|-1.7338|-1.9187|-1.7644||-1.3644|-1.3644|-1.716|||-1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.0303|3.7003|2.8736|3.2676|2.6376|2.2876|2.0276|2.1376|1.8676|1.8676|1.6476|2.6976|1.7276|2.0276|1.4976|1.3376|2.0476|0.9776|2.2176|1.3576|0.9476|0.8776|1.5876||1.4276|1.3776|1.6376|1.7576|2.4776|2.2629|2.0585|2.4343|2.1204|1.5736|1.4236|1.5636|1.9724|1.8724|1.8789|1.4789|1.5889|1.4689|1.7789||1.941|-0.0886|-0.2386|-0.2486|-0.6986|-0.8786|-0.8786|-0.5986|-1.2086|-1.7786||-2.0673|-2.0009|-2.3771|-2.4341||-2.2174|-2.1323|-2.5523|-2.385|-2.165|-1.725|-2.055|-1.765|-2.385|-2.855|-2.9293|-2.8754|-2.9182|-3.1521|-2.8421|-3.898|-1.803|-1.823|-1.133|-0.913||-1.283|-1.263|-1.913|-2.853|-2.523|-3.4155|-3.1511|-3.2629|0.2776|0.8776|1.1776|1.1776|1.4276|1.9576|1.6276|1.1076|1.5376|1.7776|1.0976|1.5976|1.4076|2.5376|2.2676|2.6376|1.9476|1.2676|1.5976|1.9476|2.2534|2.0821|1.6021|1.4621|1.9021|2.1228|2.0926|2.1062|1.3921|1.7121|1.7321|1.4421|1.0121|0.9321|1.5121|1.4321|1.2021|1.2721|1.4021|1.1421|1.5521|1.7521|2.0421|1.8784|1.8984|2.1971|2.3162|1.816|2.206||2.6909|1.7713|1.6026|1.8305|1.5666|1.5567|1.2823|1.2759|1.2859|1.2727|0.995|1.075|1.105|1.1849|1.0549|1.1149|0.9349|0.8749|1.0449|1.2827|-0.1781|-0.3081|-0.4231|-0.7181|-0.7481|-0.6781|-0.6181|-0.4881|-0.6981|-0.7581|-0.6281|-0.4781|-0.2781|-0.3731|-0.8281|-0.6981|-0.6531|-0.7881|-0.9481|-0.9981|-0.9781|-1.7581|0.2492|0.4492|0.8292||1.0792|0.9492|0.9292|0.6492|0.8492|0.5492|0.6792|0.8992|0.7692|0.7092|0.8392|0.9192|1.4492|1.1192|1.0392|1.0992|1.9292|3.048|1.3939|1.5299|1.7271|1.3607|0.9319|1.1019|0.5619|0.7119|1.2019|1.1532||1.1874|-0.111|-0.581|-0.571|-0.651|-0.941|-0.951|-1.1221|-0.7074|-0.6874|-0.5174|-0.8274|-0.7474|-0.7874|-0.6874|-0.7374|-0.6874|-0.3174|-0.6674|-1.0274|-1.1693|-1.1356|-1.3532|-1.2183|-1.0883|-0.8583|-0.9683|-0.7783|-0.5583|-0.5383||-0.5083|-1.2083|-1.2683|-1.3683|-1.7483|-1.8852|-1.9686
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.696|1.7755|1.6155|1.9428|1.7486|2.1809|1.5018|1.4918|0.8818|1.0018|1.0118|1.2118|1.2618|0.9518|1.1118|0.4518|1.4318|0.9587|1.0587|0.8742|0.9442|0.9742|0.9242||1.0887|-0.0723|-0.0723|-0.1623|-0.1823|-0.2123|-0.4323|-0.5723|-0.8023|-0.9123|-1.1923|-0.9323|-0.7923|-0.6423|-0.8623|-0.9304|-0.9925|-1.0425|-1.1322||-1.3742|0.2802|0.2402|0.3202|0.7402|1.3002|0.9091|0.9947|0.9986|0.6486||0.9046|-0.1054|-0.2354|-0.3554||-0.5654|-0.7154|-0.8454|0.0557|0.1957|0.0957|0.2257|0.2357|0.2357|0.4657|0.7757|0.876|0.7993|0.8793|1.2914|0.941|0.9134|0.5434|0.3434|0.5834||0.5785|0.6185|0.6314|0.4214|0.4914|0.5114|0.453|0.463|0.393|0.263|0.483|0.653|0.4838|0.3337|0.4447|-0.1737|-0.2137|-0.2737|-0.2537|-0.2537|-0.3137|-0.2637|-0.1537|-0.1537|-0.2237|-0.3437|-0.3368|-0.3958|-0.3997|-0.3657|-0.3727|-0.3427|-0.2627|-0.3027|-0.2727|-0.2727|-0.3627|-0.4227|-0.4027|-0.3627|-0.4127|-0.3827|-0.3627|-0.5127|-0.5433|-0.6409|-0.571|-0.6244|-0.4663|-0.4703|-0.4565|-0.5426|-0.5608|-0.5843|-0.6042|-0.6624|-0.5521||-0.736|0.0607|0.2407|0.1907|0.2607|0.5207|0.6049|0.3949|0.6049|0.6282|0.3959|0.4159|0.4759|0.4159|0.4959|0.5259|0.5459|0.6827|0.5846|-0.1208|-0.1208|-0.0108|-0.1608|-0.2508|-0.2708|-0.3108|-0.1308|-0.0808|-0.1308|-0.2408|-0.4208|-0.4208|-0.4108|-0.4208|-0.4408|-0.4608|-0.4908|-0.3608|-0.6508|-0.7382|-0.6082|-0.6682|-0.7235|-0.8506|-0.7493||-0.8934|-0.9223|-0.9623|-0.9223|-1.1323|-0.9876|-1.0576|-0.6676|-1.1076|-1.2607|-1.1802|-1.4203|-1.2299|-1.1599|-1.3775|-1.5375|0.4986|0.8186|1.1586|1.3351|0.6313|0.8113|0.4713|0.7513|0.1563|0.6313|1.0113|0.9581||0.7008|0.7508|0.857|-0.0808|-0.0308|-0.6108|-0.6908|-0.8632|-0.7257|-0.9303|-0.7992|-0.8114|-0.8414|-0.7214|-0.5514|-0.5614|-0.3214|-0.1014|-0.3014|-0.3714|-0.4514|-0.4314|-0.5214|-0.5414|-0.3214|-0.3214|-0.2714|-0.1214|-0.5714|-0.6814||-0.4614|-0.6414|-0.8514|-0.8714|-1.2114|-1.4052|-1.3352
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|2.4233|2.8533|3.5133|3.7283|2.7933|2.6133|3.3633|1.4333|2.3133|2.1833|2.4133|4.4033|3.5733|3.5533|1.2433|0.5633|2.1333|1.9933|2.4633|4.6533|5.2033|5.5733|5.3933||7.2933|6.5833|-0.8933|-1.4333|-2.3133|-3.3433|-3.2033|-4.8333|-4.1633|-5.5233|-5.969|-5.6491|-4.8091|-5.1287|-4.6487|-5.0887|-6.1053|-5.6806|-6.9712||-6.2812|0.2602|0.8802|1.7202|4.1202|4.6702|5.2702|7.0002|3.9296|2.8996||3.3596|2.7096|1.7496|2.2696||3.0796|3.3296|3.4896|2.9696|4.8896|5.2328|-0.5709|-0.8009|-2.1309|-3.3509|-3.2809|-2.6309|-4.6709|-5.2844|-5.8482|-5.6369|-5.646|-6.3305|-6.975|-5.5096||-5.9496|-7.1235|-7.4183|-7.417|-5.987|-4.757|-4.107|-3.117|-4.147|-4.947|-4.877|-5.217|-7.717|-7.457|-5.957|-7.567|-8.5987|-7.8187|-8.9587|0.5483|2.4683|2.8783|4.6383|5.3583|4.8695|5.9311|4.8573|4.6707|5.1119|5.2721|5.0208|3.4508|5.4508|-1.0001|-1.0101|-2.6101|-3.1501|-2.6001|-3.3301|-3.5701|-3.4501|-4.0201|-3.9001|-4.8001|-5.0146|-5.9454|-4.8154|-5.4054|-4.8749|-5.6107|-5.3741|0.0012|0.7312|0.9712|2.6412|4.0312|1.9212||1.5712|2.3212|2.8112|2.8112|2.5512|2.6012|2.9962|2.6512|3.9012|4.3495|3.8075|4.2666|3.9388|3.9504|3.4504|3.4704|4.2304|3.9044|4.3294|3.2594|3.5094|2.0494|2.4644|1.7794|2.8794|2.8394|3.3694|3.4694|2.4294|3.2094|3.4494|4.4294|3.6666|3.9566|3.5266|4.0866|4.0166|5.0993|4.7906|3.1585|4.0666|3.3835|3.8595|3.4995|4.1895||3.9906|3.8414|4.4688|4.9601|4.3546|4.8546|4.6546|5.4446|5.5284|5.1577|5.6475|4.6775|5.3075|4.9897|4.6897|2.2447|3.7097|4.2797|4.6797|6.1008|5.1848|5.3339|4.4778|3.8378|5.0678|4.8478|7.3559|4.2866||5.2519|5.4271|6.1923|-2.0739|-1.1239|-4.0139|-5.0439|-6.0466|-6.3701|0.9572|2.1972|0.4172|0.1872|2.8072|2.5872|2.9572|4.1672|7.2572|6.5974|5.8074|3.8974|3.8574|4.5074|5.2074|5.6774|6.3374|5.2074|5.5074|7.2474|7.1418||9.941|-3.2373|-4.8574|-4.0873|-5.2373|-3.4474|-2.9173
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|33.8789|38.0389|41.0789|44.5989|45.3989|42.6789|50.9989|48.5467|35.5866|49.3466|52.5467|57.8785|47.8307|35.8307|27.0307|24.4707|37.4307|21.4307|28.0707|31.1907|6.7107|16.3107|19.0307||18.0707|31.6707|34.5507|31.0664|34.1438|26.6238|19.5838|28.3838|33.1109|26.5533|21.5933|18.7133|13.5933|13.4333|19.1933|11.5133|12.7933|13.9133|15.5933||14.3933|17.1133|18.0733|21.7533|20.3007|17.2607|22.6986|17.4688|15.1488|13.7888||16.6688|18.2688|16.2581|17.6981||17.379|21.6123|20.6536|23.4482|9.3682|13.5282|13.0482|13.8482|11.9282|12.8882|14.3282|15.6082|20.0832|-1.7006|-1.7006|-6.6606|-6.0206|-4.9006|-6.3406|-8.5806||-10.6606|-15.6206|-16.5806|-14.5006|-13.7006|-14.6606|-11.1406|-10.1806|-12.9006|-16.4206|-15.1406|-15.6206|-23.1406|-19.9406|-15.1406|-14.1806|-13.5406|-20.2606|-23.3702|-17.3041|-16.0241|-20.3335|-21.0105|-16.3811|-16.0611|-20.3811|-18.2101|-17.7189|-12.7589|-11.4789|-12.2789|-6.9989|-10.6789|-9.0789|-11.9589|-7.3189|-12.7589|-16.4389|-21.0789|-20.1015|-22.0215|-21.4615|-22.0215|-19.1415|-22.3415|-31.8764|4.2932|6.5332|13.2532|18.2132|20.2932|21.4191|-0.4292|-10.1892|-10.3492|-10.3492|-12.4292||-20.4292|-12.7492|-10.8292|-10.5092|-8.4292|-17.0692|-19.428|-18.8845|-18.7783|-21.9534|-17.9534|-16.9934|-15.8734|-14.5934|-13.1534|-17.4734|-14.4334|-14.9134|-17.6334|-9.4734|-10.2734|-16.9934|-18.2771|-18.9746|-19.1311|-21.0511|-20.1901|-24.1068|-24.1098|-25.0508|-24.9676|-26.8351|-24.7388|-24.7388|-22.1788|-23.1388|-28.9788|-32.012|-34.2033|-37.7406|-24.6206|-16.1406|-15.5006|-17.2606|-19.3406||-31.0206|-37.2606|-40.3429|-45.5143|-44.9925|1.5581|23.3181|33.3981|28.4381|23.6381|17.5581|16.5981|16.7581|17.2381|14.0381|13.1581|34.9981|37.4781|31.7981|37.1184|25.9185|27.0384|28.1585|27.6784|18.7185|24.3184|27.9985|30.7185||31.0384|30.2385|29.7584|23.1985|23.8385|18.0785|16.7985|20.3184|27.0384|47.8385|50.5261|44.7639|40.6039|26.0439|31.6439|30.2039|19.3239|32.7639|24.6039|37.0839|-4.5628|-13.5228|-7.6028|-16.2428|-10.1628|-5.6828|-20.8828|-25.2028|-15.9228|-19.1228||-33.8428|-42.9628|-45.2028|-43.645|-49.085|-49.1167|-54.6807
01991|1166960|/equities/eargo-inc|R2000GROWTH|-426.622|-264.9456|-317.1457|-274.7456|-195.7456|-220.9456|-276.3456|-341.1457|-423.2618|-316.3243|-351.4803|-398.8805|-306.0805|-379.6806|23.056|78.056|134.056|147.456|127.056|235.456|233.056|230.456|270.856||291.456|227.856|362.2561|375.3845|416.6049|315.3357|319.1358|355.1842|343.7634|264.9634|193.5633|233.5633|282.1633|281.7634|389.9634|401.9634|287.2722|269.8722|252.0721||249.4721|280.2722|349.4721|262.7679|210.3679|182.1679|130.9679|97.3679|111.3679|34.3679||80.7679|142.5679|184.3679|210.7679||259.3679|295.3658|356.4714|147.6713|148.4713|211.2713|211.6713|164.6713|147.0713|337.2713|157.4713|135.4713|170.6713|156.8713|186.6713|129.2713|144.8713|233.6713|231.5337|224.3337||240.4597|222.5747|-84.6096|-100.4096|-95.6096|-103.8096|-145.8096|-122.1218|-141.4219|-127.0219|-139.0219|-161.691|-169.5852|-160.5852|-168.0063|-176.9208|-181.3208|-218.0009|-211.9454|-237.3838|-227.3731|-238.5787|-249.9787|-205.1787|-256.1787|-288.118|-324.02|-331.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|1.6855|1.4455|1.6455|1.7055|1.6655|1.8155|1.5055|1.0155|0.9355|1.3855|4.8155|14.0544|-5.2896|-6.6896|-8.6896|-8.5889|-9.3889|-7.9889|-7.5287|-7.7287|-8.3287|1.9059|3.3059||3.9059|2.9059|5.4059|5.1059|6.7288|4.7653|4.9392|5.7658|6.6287|6.8333|3.9333|2.7333|2.1333|2.5333|2.5333|1.1333|0.7333|2.5333|1.7333||2.9333|4.9333|5.4147|3.9386|3.6651|3.5057|3.9965|1.9965|1.9965|2.1365||2.9965|3.0361|3.1556|3.4702||2.3463|2.4314|2.446|2.4789|2.7369|2.4769|2.1469|1.9469|1.6469|1.8469|2.3269|2.4969|2.3469|2.3469|2.6469|2.3469|2.6469|2.3269|3.1044|2.6249||2.0998|1.529|1.309|1.279|1.479|1.079|0.879|1.599|1.789|1.8464|1.5964|1.1764|1.1764|0.9364|0.9764|0.8664|0.7964|0.6164|0.8264|0.9564|0.6764|1.1064|1.1764|1.0064|1.2864|1.3764|1.1964|3.8399|-0.6248|-0.7048|-0.6948|-0.6948|-0.5948|-0.5948|-0.5748|-0.4748|-0.3948|-0.5548|-0.3948|-0.5748|-0.5648|-0.4948|-0.5948|-0.3948|-0.6948|-0.7803|-0.7437|-0.7602|-0.7602|-0.8419|-0.9833|-0.9431|-1.0834|0.0508|0.1608|0.1308|0.2308||0.3008|0.2508|0.4108|0.3808|0.3808|0.4408|0.5308|0.5808|0.5808|0.6108|0.6808|0.6308|1.1608|1.0808|1.7708|1.1918|0.9718|0.9418|0.8118|1.1918|1.3332|-0.4344|-0.4244|-0.2744|-0.7144|-0.7644|-0.7944|-0.9144|-1.0644|-1.1249|-1.1306|-1.1306|-1.0967|-1.1686|-1.3207|-1.2276|-1.3276|-1.2662|-1.5102|-1.3891|-1.4591|-1.7213|-1.6769|-1.5577|-1.7297||-1.9091|-1.989|-1.97|-2.3186|-2.0286|-1.9621|-2.0621|-2.0718|-2.1042|-2.5858|-2.034|-2.384|-2.5594|-2.9638|-2.8411|-2.7411|0.4674|0.1174|0.3174|0.3174|0.3174|1.2174|1.7574|1.4674|2.0174|2.7474|3.0672|2.4811||1.7311|2.594|-0.3122|-0.7022|-1.0522|-1.2522|-1.4322|-1.3522|-1.0522|-1.2522|-1.1022|-1.4322|-1.5232|-1.3432|-1.5932|-1.3432|-1.2881|-1.1781|-1.2181|-1.3681|-1.2581|-1.6181|-1.869|-1.9493|-1.7193|-1.6893|-1.5793|-1.8093|-1.5793|-1.6793||-1.8793|-2.1793|-2.1593|-2.3393|-2.635|-2.435|-2.6283
01993|1050112|/equities/celcuity|R2000GROWTH|-0.2599|-1.0999|-2.4299|-2.6799|-2.9797|-2.6897|-3.1397|-2.3797|-3.4397|-3.9577|-3.9225|-2.5548|-2.1048|-2.7948|-3.3048|-3.972|0.4019|1.7519|2.6319|3.8319|2.7688|2.8988|2.5988||2.7088|2.8688|3.9689|2.996|3.5583|3.1004|2.4104|3.1904|2.9504|3.0604|2.7104|1.2204|1.1261|1.3904|1.6104|2.4904|2.7707|2.7704|3.5213||2.4352|1.5852|2.1352|2.7469|3.0246|2.6407|1.9362|2.4662|3.1512|-0.8603||-2.1303|0.1613|0.4563|0.9563||0.9063|0.3163|1.1663|1.2894|1.2063|1.8063|1.6063|1.8063|1.6313|1.6263|2.0163|1.8414|2.5114|2.9677|2.0175|2.0125|2.1115|2.0915|2.2737|2.5369||2.1275|1.7861|2.1861|1.7661|1.8961|1.8061|1.8761|2.1161|2.5555|2.6576|1.4897|-0.2302|-0.1502|-0.2602|-0.2502|-0.4302|-0.5902|-0.4602|-0.2102||-0.3602|-0.4502|-0.8202|-0.9113|0.1656|0.1656|0.1656|0.4457|0.4457|0.4256|0.2556|0.4456|0.3956|0.6256|0.5756|0.5956|0.6356|0.7156|0.5156|1.1456|0.7252||0.9252|0.7792|1.2142|0.846|0.7242|1.0849|-0.2192|-0.5892|-0.8492|-0.8092|-0.8892|-0.9682|-0.9682|-0.6295|-0.8882||-0.8382|-1.1185|-1.0289|-1.1255|-1.0505|-0.8505|-1.1505|-0.9405|-0.8505|-1.1105|-0.9371|-0.8271|-0.8571|-1.1971|-1.1771|-0.8771|-0.6171|-0.7371|-0.4571|-0.4971|-0.4471|-0.8171|-1.5371|-1.3571|-1.3371|-1.4973|-1.5173|-1.5473|-1.5405|-1.6551|-1.8638|-1.7898|-1.885|-1.725|-2.125|-1.9802|-1.9458|-2.2154|-2.4665|-2.5588|-2.6421|-2.5863|-2.7097|-2.6353|-3.0507||-2.9907|-3.1107|-3.1307|-3.6507|-3.2907|-3.2607|-3.9108|-3.4117|-2.7217|-3.4593|-3.2793|-3.4519|-3.3919|-2.7619|-3.6169|-3.6619|0.1044|1.8044|1.6444|2.9044|1.8144|1.9744|1.9494|1.6744|1.5944|2.5144|3.0982|2.5105||2.6545|1.9745|2.6745|3.1462|2.8877|-0.9969|-1.6769|-1.7769|-1.7769|-1.6469|-1.1169|-1.2669|-0.9769|-0.7769|-0.6169|-1.2469|-0.7669|-0.6869|-1.1769|-1.0569|-1.1369|-1.5369|-1.7269|-1.7769|-1.7769|-1.6769|-2.3569|-2.1298|-2.037|-2.0938||-2.0638|-1.9838|-2.5791|-1.6591|-1.6391|-2.2391|-2.589
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-1.9631|0.2027|0.3927|1.4427|1.6402|1.916|1.4006|1.1706|0.8506|1.2706|1.6806|1.384|1.0216|1.0778|0.9778|1.0178|1.218|0.988|0.858|0.9262|0.7562|0.8262|1.0654||0.8954|0.6054|0.7754|0.6854|0.7954|0.9904|0.8521|1.0285|0.9978|0.8113|0.4513|0.5213|0.5913|0.3813|0.5413|0.6113|0.3713|0.4213|0.5013||0.6426|0.6376|0.5362|0.6759|0.533|0.503|0.5502|0.3562|0.3362|0.1262||0.1462|0.2062|0.1262|0.2162||0.2762|0.3062|0.2062|0.2462|0.3662|0.3862|0.3462|0.3662|0.3562|0.4962|0.4694|0.4149|0.4649|0.3649|0.4346|0.281|0.211|0.111|0.181|0.241||0.271|0.271|0.2417|0.2549|0.2445|0.2153|0.2491|0.1974|0.1734|0.1095|0.1675|0.2069|-0.0179|-0.0993|-0.0648|-0.0858|-0.048|-0.026|-0.0951|-0.1322|-0.1682|0.0269|0.0422|0.0907|0.1059|0.0657|0.0759|0.0657|0.1207|0.1337|0.1137|0.0507|0.0847|0.1127|0.1397|0.0597|0.0497|0.0717|0.0347|0.0077|0.0327|0.0507|0.0857|0.0077|0.0257|0.0277|0.0807|0.0827|0.1707|0.1877|-0.0246|-0.0916|-0.1186|-0.1646|-0.1875|-0.1622|-0.1863||-0.1848|-0.1758|-0.1894|-0.1572|-0.1878|-0.1498|-0.1608|-0.1722|-0.1472|-0.1902|-0.2083|-0.1986|-0.2066|-0.2032|-0.1812|-0.1512|-0.1592|-0.1432|-0.1742|-0.1282|-0.1832|-0.1662|-0.1552|-0.1442|-0.2242|-0.2693|-0.2564|-0.232|-0.232|-0.236|-0.192|-0.178|-0.176|-0.179|-0.28|-0.262|-0.219|-0.192|-0.322|-0.3712|-0.3431|-0.4333|-0.3933|-0.3676|-0.4326||-0.4443|-0.4749|-0.4826|-0.4725|-0.5458|-0.453|-0.5494|-0.5419|-0.5937|-0.6769|-0.5932|-0.6781|-0.5744|-0.6044|-0.6282|-0.7582|0.0283|0.2633|0.6583|0.5254|0.3431|0.3231|0.3279|0.2529|0.2079|0.2679|0.3729|0.3479||0.2867|0.1767|0.2027|0.2097|0.2337|0.1197|0.1167|0.0827|0.2097|0.2027|0.0967|0.0467|0.0037|0.1267|0.3067|0.1817|0.4567|0.4491|0.3731|0.3759|0.2779|0.2843|-0.0963|-0.1963|-0.2483|-0.2533|-0.3023|-0.3097|-0.3286|-0.3238||-0.3188|-0.3338|-0.3984|-0.4081|-0.3801|-0.4347|-0.492
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|3.7302|4.9002|4.0702|5.2302|5.2441|5.2679|4.2934|5.1234|3.9855|2.4755|1.4955|2.9055|3.0155|2.2455|1.7355|0.8455|2.1855|1.0655|0.7955|0.6255|0.6655|1.1555|1.1855||1.5755|1.9555|3.2855|3.5455|4.2655|3.2892|3.0892|2.8492|2.6092|2.1292|1.6192|1.0492|0.8592|1.6492|2.7992|2.4392|1.5792|3.0492|4.5236||2.8438|3.1522|-0.0286|-0.0786|-0.6086|-1.5386|-1.3086|-1.4886|-2.0486|-2.0386||-1.5286|-2.7786|-2.8686|-3.118||-3.2926|-3.3269|-3.0069|-3.3794|-3.9704|-3.666|-3.5479|-3.2179|-3.8179|-3.4979|2.0762|1.9162|3.1962|3.3586|2.9479|2.5237|2.047|1.797|2.367|1.987||1.787|1.577|1.087|0.947|1.267|1.617|2.277|1.907|1.787|1.267|1.457|2.627|2.2612|1.7512|2.3512|1.6812|1.7312|0.9412|0.6712|0.8512|0.8512|0.9612|0.9012|1.2712|2.1562|1.4412|1.2112|1.6112|1.9012|1.7312|2.0912|2.3712|2.5012|2.6127|2.7868|2.8968|1.9594|1.7694|1.8594|1.8794|1.4394|0.6994|1.0694|0.5094|0.6894|0.7194|0.6394|1.0494|2.0494|2.4055|2.2139|1.9279|1.7079|1.4279|1.5479|1.6879|1.3079||0.8579|0.7579|2.0879|1.1979|1.2379|0.7979|0.7879|0.8079|0.7879|0.6379|0.3579|0.4079|0.5479|0.6479|0.6679|0.8879|0.7279|0.6679|0.8679|1.4279|1.6479|0.9279|0.8279|0.7079|0.6379|1.7479|0.4379|1.4579|1.4379|1.0579|1.0379|1.6179|2.4579|2.2279|2.2079|2.8579|2.8379|3.3379|2.4979|3.3079|2.4779|2.4879|2.9279|2.6579|3.5979||2.8679|2.4779|3.3479|2.3879|3.5579|3.8279|3.6279|3.3679|3.2379|3.8379|3.3979|7.7079|3.6382|1.7639|0.7139|0.2639|1.3739|1.5139|1.6739|0.8539|1.5639|1.5839|1.8039|3.0439|3.2932|3.347|1.7556|1.2806||1.0806|1.3706|1.6406|1.8556|1.4406|1.9106|1.1006|1.2206|1.7006|2.309|1.9934|1.2634|1.4234|1.5634|0.7434|0.3934|0.6834|1.0234|1.2299|-0.0398|-0.1998|-0.1098|-0.5498|-0.6398|-0.7298|-0.7898|-1.0098|-1.0898|-0.7798|-0.8698||-0.8398|-0.7998|-1.2398|-1.4698|-1.6998|-1.6715|-1.7811
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|6.1236|7.4946|6.3346|6.4846|4.6046|2.9546|3.1246|3.3946|2.9846|3.6046|4.0646|5.8846|6.9221|6.1921|5.0297|4.6897|5.4229|3.9438|5.2065|4.4239|4.1497|4.5207|4.7851||3.3351|3.0751|3.6251|4.2851|4.8635|4.5374|3.5074|2.5474|1.7474|1.6574|1.9074|2.8374|4.0974|4.2174|3.7725|3.5725|3.4525|4.0825|4.2824||4.1598|4.1598|3.6125|4.0028|2.4143|2.4843|3.4843|3.3243|2.6843|1.6743||3.1643|2.4843|2.8543|3.3826||3.3313|3.3957|3.2057|2.1157|1.8157|2.0957|1.8557|1.9857|1.5257|1.8857|2.2857|2.9057|3.5457|4.4057|4.0913|3.5087|3.4266|3.3766|2.5866|3.0066||4.0266|4.2366|2.4966|1.3766|1.8166|1.2766|0.9366|2.8566|2.2766|2.8266|2.8766|3.1645|2.4445|-0.4493|-1.1193|-1.7493|-1.9693|-2.2493|-2.4093|-2.0393|-3.0253|0.5206|1.0806|1.8806|1.8606|2.2334|2.2282|2.2228|2.3628|2.4597|1.9197|1.8797|2.3697|2.2997|1.8297|2.2597|1.8497|2.3397|1.8297|1.6797|0.5697|0.7797|1.2397|0.8197|0.8397|1.0097|1.6697|1.4497|1.9897|2.3097|2.8997|3.1624|2.8681|2.3381|2.4981|2.6881|3.8546||2.6278|2.3478|3.4181|-0.3879|-0.4379|-0.2679|-0.9479|-0.5379|-0.5079|-0.6079|-1.4779|-1.2879|-1.0979|-1.0179|-0.8079|-0.5479|-0.5979|-1.1479|-0.1079|-0.5579|-1.7079|-2.2379|-2.3519|-1.9519|-2.3719|-2.416|-2.126|-1.556|-2.746|-2.8994|-2.7516|-2.8823|-3.0248|-3.0171|-2.8771|-2.3571|-2.3371|-1.9471|-3.4271|-3.5573|-3.5081|-3.729|-3.2714|-4.0533|-3.1445||-4.0245|-3.3847|-3.3747|-3.7847|-4.3774|1.7033|1.4133|1.6433|1.3933|1.9033|2.3933|2.1933|2.9833|2.4933|1.9633|0.3633|1.9933|3.1933|3.7733|5.1133|3.8786|3.3228|2.5628|2.3628|2.5628|2.9128|3.7128|3.2828||2.9128|3.2028|3.4828|3.8528|3.7128|2.9328|1.3978|2.7528|3.5928|5.3328|4.7115|3.3415|3.6215|4.7415|4.9982|5.1082|5.6882|6.0513|5.5888|4.334|2.139|2.639|2.029|1.349|1.809|2.119|1.629|3.509|5.649|3.589||3.699|2.579|1.819|1.249|0.129|1.539|1.929
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|1.861|2.501|3.031|3.961|3.891|4.5425|4.2525|3.7525|3.7025|4.6611|4.4135|4.265|4.155|4.4289|3.6241|2.5941|4.1941|3.5141|2.8741|3.1941|3.2641|3.2441|3.1041||4.0741|4.7235|4.0475|2.9575|4.1675|-0.5314|-1.4614|-1.3914|-1.0114|-2.7514|-3.3814|-2.5214|-4.9014|0.7049|0.6649|2.7349|3.8149|2.8449|3.0449||3.4149|3.9549|3.1343|3.8242|3.7101|3.7801|3.9101|3.6901|3.3382|2.5582||3.7982|3.1896|2.3496|3.2696||3.434|3.154|3.204|3.084|3.494|3.534|3.594|4.724|3.7169|2.6569|2.9169|2.9369|3.8969|4.2759|4.4259|3.3759|3.5559|3.5159|2.2659|2.8959||3.5159|4.4359|4.5943|4.4465|4.3973|2.2073|2.1573|1.8973|1.1673|1.7573|3.4673|4.2873|3.4673|3.6398|4.5187|5.0869|3.6948|0.8448|0.8848|0.4848|0.3948|1.0648|1.6548|2.2448|1.8048|1.8648|2.1548|2.3365|2.8544|2.9764|1.6964|1.6864|2.1064|2.4455|2.1661|2.3928|-0.0361|-0.1561|-0.9861|-1.3961|-1.6761|-1.7661|-1.5361|-2.0561|-2.0218|-2.3897|-2.2075|0.2462|1.1162|1.0562|1.2962|0.6962|1.3862|0.8962|1.4062|1.5762|1.3862||1.9262|1.8262|1.6962|1.4662|1.4262|1.8562|2.0262|2.5608|2.3148|2.5192|2.0992|2.1692|2.1592|1.8392|2.4892|2.9086|2.7007|2.4629|2.7529|2.7738|2.912|-0.3403|-0.3703|-0.8003|-1.9103|-2.4203|-2.0652|-1.6852|-1.7852|-2.2252|-2.5447|-2.5435|-2.4525|-2.6325|-3.2089|-3.0856|-2.4656|-2.4256|-3.3456|-3.274|-3.274|-3.9672|-3.5264|-3.8458|-2.5958||-2.9658|-2.5458|-2.7158|-2.6758|-3.7058|-3.5265|-3.79|0.5387|0.7787|0.6387|0.9187|1.4387|1.7887|1.5187|1.6287|0.6387|2.6487|2.6087|3.9887|3.7374|4.7394|3.6521|4.0695|3.2967|3.0467|3.7267|4.4153|4.0742||3.5458|4.2558|4.4158|4.6708|5.3428|4.4528|0.8428|0.1228|0.9228|1.7928|3.7828|2.8528|2.0328|2.7028|2.9828|3.2928|4.7628|5.6728|-1.8474|-2.0274|-4.0074|-4.5274|-5.268|-4.458|-3.588|-2.888|-4.058|-2.888|-3.678|-2.468||-2.478|-3.668|-3.968|-6.168|-6.6667|-5.9459|-5.7359
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-3.6433|-2.6433|-3.8133|-3.4533|-3.1633|-4.0133|-4.7233|-4.8533|-5.8535|-5.2374|-6.1099|0.3123|1.6923|2.6523|1.9823|1.8423|2.3123|2.3523|3.1323|3.7023|4.2123|5.8223|5.3423||3.5623|3.7123|3.5223|4.2423|5.5023|5.2723|4.1023|3.8823|5.3823|7.7823|4.1899|4.2699|3.9099|4.8293|3.4245|2.6245|2.4245|2.2945|3.4145||2.7048|1.9448|2.1248|1.3448|1.3948|1.5048|1.7948|1.7748|1.6148|1.8348||0.9348|1.0748|0.9248|1.8448||1.4948|1.6748|1.8348|2.3448|1.5448|2.3948|3.0348|5.2148|-0.0439|-1.4739|-0.6739|-2.8539|-2.9239|-3.0639|-3.0849|-3.571|-3.4978|-4.0198|0.7461|0.7261||1.3161|3.0361|3.3185|2.8677|3.4743|2.4538|2.8644|1.5077|1.3777|1.5377|1.4977|1.3677|1.3677|0.7677|0.8477|0.6077|1.0277|0.8077|0.4577|0.7477|0.3877|1.2377|1.1377|1.7277|0.8177|0.8277|1.1577|1.7877|2.0877|2.3177|2.0177|2.5169|2.5424|2.4553|2.1247|2.2525|2.4389|2.2831|1.8131|1.8931|1.7731|1.9131|1.3931|1.4931|1.3631|1.4531|3.1031|-0.9415|-0.3415|-1.4415|-1.7215|-2.0115|-1.5015|-1.8415|-1.8415|-1.3315|-2.3815||-2.2011|-2.5629|-2.4694|-2.6794|-2.0494|-2.6094|-3.0076|-2.838|-2.9007|-3.5224|-3.2144|-3.2454|-3.5271|-3.7524|-3.6862|-3.3262|-2.4862|-3.6062|-3.6596|0.3149|0.5949|0.1549|1.5949|1.5849|2.5049|2.3849|3.5149|3.3799|2.6032|3.728|2.5762|2.7066|3.1166|2.3851|2.7751|2.2795|3.1695|2.4145|1.4061|1.0261|1.3461|1.4661|1.5861|0.1261|0.0961|0.4061|0.4061|0.6761|0.9061|0.7161|0.4061|1.0261|1.1261|0.2361|0.1261|1.2661|1.5295|1.4156|1.5101|1.5193|1.3693|0.9293|1.4393|1.3884|1.3715|1.3836|1.4436|1.4211|1.3711|1.7957|1.4472|1.4572|1.6672|1.5172||1.5269|0.8869|1.1169|1.3069|1.1369|1.2369|1.1969|0.4269|1.2969|1.5669|1.9138|1.4109|1.7299|1.6115|2.44|0.7651|0.9051|0.7951|0.6151|0.9351|0.9707|1.198|0.958|0.698|0.558|0.868|1.2696|0.935|0.661|0.861||0.8787|0.792|0.462|0.352|0.192|0.242|0.195
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-13.3272|-13.0172|-15.9172|-16.4492|-15.9822|-15.6222|-17.5222|-13.4622|-13.7122|-16.0922|-19.6224|5.866|9.166|9.126|5.056|6.246|10.426|10.206|11.606|8.626|10.486|12.836|13.9525||11.8324|11.8024|10.2124|10.7724|11.6499|9.0416|10.4433|9.0433|9.6542|3.8242|4.2442|5.1042|4.3442|5.9142|6.2042|7.8697|6.7052|7.1619|5.9295||6.3795|5.4195|4.1595|5.3895|4.7295|5.4382|4.8284|5.646|4.6381|3.8581||3.8681|4.0481|3.5181|4.8481||4.3769|4.1569|4.2051|4.7034|3.0633|3.4469|1.7955|1.6955|1.3955|1.3355|1.7255|2.1055|2.1109|1.9018|2.322|2.0917|-0.4712|-1.7012|-1.7624|-1.4419||-1.4219|-1.7119|-1.8195|-1.5995|-1.8195|-1.858|-2.0422|-2.0873|-1.7614|-1.9414|0.2953|0.5853|0.7453|1.4353|1.6264|1.3076|1.0576|0.9976|0.6576|0.7776|0.7176|0.6676|0.7876|0.8576|1.2276|1.4576|1.5576|1.6476|1.3876|1.2376|1.6476|1.88|-0.4328|-0.2528|-0.2128|-0.4028|-0.9528|-0.7128|-0.9928|-0.8128|-0.8928|-0.6728|-1.0628|-1.4128|-1.3628|-1.4228|-0.8928|-1.4128|-1.2528|-1.2028|-1.2428|-1.2728|-1.2928|-1.4528|-1.4628|-1.7028|-2.1828||-2.4228|-2.8171|0.2114|0.0714|0.6014|1.2114|0.9714|0.6214|0.1514|0.4714|1.3014|2.2014|2.1621|2.1984|1.7284|1.5484|0.8584|0.4484|0.0484|1.0084|0.8484|0.2184|0.8084|0.8284|0.6784|0.9084|1.4984|1.4184|1.5532|1.3747|1.4183|1.2876|1.5202|1.4871|1.1621|1.3706|0.7156|0.8156|0.6156|0.3656|0.8156|0.8756|0.7956|0.7656|0.9656||1.0056|1.0656|0.9556|0.9056|1.2156|1.0956|1.0756|1.2456|1.3942|1.3442|1.2642|1.0842|0.8542|0.7342|0.6242|0.5642|1.0242|0.9542|0.9642|0.8742|0.8442|0.3942|0.5842|0.5942|0.7942|1.1842|1.7164|1.5237||1.2485|1.3185|1.2894|1.3871|1.2771|1.2547|0.9347|1.1647|1.3247|1.6314|1.3913|1.5213|1.3413|1.2413|1.3413|1.8413|1.5913|1.872|-0.5678|-0.7778|-0.5478|-0.4878|-0.3578|-0.2578|-0.2178|-0.2978|-0.4478|-0.3978|-0.4408|-0.7878||-0.6578|-1.0398|-1.1078|-1.0178|-0.8078|-1.0978|-1.1878
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-3.3725|-2.9925|-2.8525|-1.3625|-3.8025|-5.2525|-5.7525|-4.1725|-2.9925|-5.8725|-5.3025|-4.9325|-6.2325|-6.1025|-7.1025|-7.6725|-6.5825|-7.9725|-9.3872|-9.8058|-10.4804|-11.8165|-11.7906||-12.7484|-13.6856|-12.2556|-14.1556|-16.1707|-17.7108|-18.8403|-18.2653|-21.6531|-22.9129|3.6027|1.9127|21.1627|9.4282|3.2382|8.483|6.0855|4.4861|4.5461||5.1061|7.1735|4.7772|3.8345|2.8045|1.2545|1.0445|3.3445|-1.0986|-2.8286||-3.0986|-2.7949|-2.6149|-2.6749||-2.8449|-2.7001|-2.5901|-2.3201|-2.8601|-1.7801|-1.7701|-2.0501|-2.7101|-2.4101|-2.6201|-3.1351|-3.5673|-3.3859|-3.2177|-3.581|-2.831|-2.771|-2.191|-1.351||-1.431|-1.181|-2.3609|-2.911|-2.721|-3.291|-3.031|-2.6109|-2.921|-3.421|-3.351|-4.201|-5.7718|-2.9718|-2.9118|-3.3918|-3.7418|-4.2118|-4.6118|-5.2725|-4.7025|2.0894|2.8094|3.4394|3.2494|2.5194|3.0694|3.205|3.155|4.51|3.9034|3.7726|3.2152|3.2563|4.1239|3.2139|2.3339|2.8539|4.3606|2.5106|2.5734|2.1574|2.5274|2.4571|2.1451|1.8774|2.8109|1.5652|1.7452|1.9152|2.0152|1.8098|1.9498|1.2998|1.2398|0.6798|0.5798||1.0098|1.0898|1.6998|2.2998|1.4398|1.3498|1.1698|1.4398|1.5798|1.5298|0.9298|0.7298|1.4598|1.4598|2.1298|1.6098|1.5998|1.3798|1.1898|1.9198|1.9531|1.949|2.0344|2.1288|1.9765|1.7465|1.8865|2.225|-0.2674|-0.0874|-0.4774|-0.4574|-0.6174|-1.1874|-1.7274|-1.3974|-1.1574|-1.7374|-2.2274|-2.8974|-2.6988|-3.4881|1.7035|1.5335|2.0535||2.1067|2.2571|2.2171|2.6697|1.8998|1.3198|1.1998|2.0897|2.1281|2.0256|2.4801|-0.1367|-0.2167|-1.4867|-1.7567|-2.3967|0.3612|1.1912|1.9612|1.9058|2.1631|1.859|1.6811|1.6466|1.4166|1.6166|1.9984|1.9716||1.5889|1.9095|1.0595|1.0595|1.3895|0.8995|0.4595|0.5595|0.9695|1.3095|1.5695|0.8895|0.7495|0.6895|1.0195|0.7395|1.2995|1.6995|1.7595|2.36|-1.067|-1.387|-1.697|-1.767|-1.747|-1.507|-1.057|-1.857|-0.927|-1.027||-0.717|-0.597|-1.587|-1.887|-2.357|-2.8239|-2.831
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-2.1812|-1.4912|-1.4512|-0.9212|-1.2112|-1.3812|-1.6612|-1.3912|-2.0212|-1.6412|-1.8012|-2.1712|-2.6169|-2.4821|-2.959|-2.6973|-1.9373|-2.3573|0.3331|0.6931|0.4731|0.9831|0.6731||0.9631|1.4631|2.1031|2.5881|2.6395|1.9864|1.8864|2.2264|1.9564|1.8564|1.4664|1.5064|1.7464|1.8764|2.5642|1.1542|0.6142|0.8892|1.0542||0.7942|1.0142|0.8042|1.3742|1.5242|1.4042|1.1592|0.6742|0.6642|0.3442||0.2742|0.4042|0.1442|0.8042||1.4442|1.4342|1.5242|1.7142|1.1542|1.1742|1.0942|0.7542|0.9142|0.8442|0.7192|0.5742|1.3892|1.4942|1.5342|2.1442|1.4642|1.9842|1.6449|2.1249||1.4449|1.2949|1.9049|2.4962|1.9728|1.5686|1.7807|-0.1941|-0.3441|-0.4841|-0.5041|-0.4241|-0.8841|-1.4941|-0.8041|-0.5341|-1.3441|-1.7217|-1.6208|-1.1565|-1.3366|-1.0968|-1.0768|-1.1642|-1.2296|-1.3985|-1.6057|-1.3107|-1.2307|-1.2657|-1.4767|-1.3767|-1.4167|-1.1867|-0.8067|-0.8767|-0.9767|-1.0767|-1.2867|-0.9767|-1.1067|-1.1467|-1.1667|-1.3967|-1.5767|-1.5067|-1.0167|-1.2917|-0.8367|-1.1067|-1.1667|-1.2067|-0.9367|-1.6967|-1.4703|-1.4103|-1.5503||-1.5703|0.0031|0.2031|0.1331|0.6231|0.3931|0.3631|0.3131|0.7831|0.8531|1.2631|1.4731|1.2531|1.1231|0.9281|0.1631|0.2431|0.2531|0.3631|0.8731|0.6031|0.7131|1.2231|1.5134|1.7763|1.1963|1.3863|0.7463|0.8363|0.9363|0.7163|0.8463|1.0163|0.9963|1.4163|1.1463|0.6563|0.7563|0.8863|1.0163|1.2863|1.1263|1.1163|1.6963|1.5963||1.4163|1.5363|1.3163|1.1163|1.2063|1.5963|2.2763|2.5463|3.4178|-0.4405|-1.6005|-2.7405|0.0287|0.1587|0.0887|0.1687|1.3387|1.8287|1.9587|1.2287|1.1487|1.6687|1.8587|1.1987|0.8187|1.4237|1.4087|2.2287||2.3187|2.5587|2.8187|2.4487|3.6387|3.4257|3.5357|4.0257|3.0757|4.4697|2.9462|1.7262|1.8262|1.8862|2.1862|1.3262|1.8962|1.8962|2.1562|3.0962|3.0566|2.8566|2.8646|3.0346|3.8995|-0.755|-1.805|-1.845|-2.015|-2.015||-2.415|-2.635|-3.205|-2.715|-3.395|-3.055|-3.035
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.0407|3.3207|3.2307|3.1907|3.0307|2.9207|1.8407|1.7607|0.7307|2.2807|0.6807|0.6207|0.7607|0.5707|0.1607|1.4207|2.5607|2.2807|2.0007|3.2107|2.5507|3.3507|1.0807||2.1607|4.6707|4.9607|5.5707|7.3847|6.4438|5.9538|7.1342|6.5741|6.5982|4.5882|2.6082|5.4882|5.4382|4.5582|4.1982|3.3382|3.8282|4.4982||3.2482|4.8682|3.1982|5.2182|7.1952|4.9574|5.6159|-1.8704|-4.0404|-3.6304||-3.6304|-4.1904|-3.8304|-5.0879||-3.955|-4.555|-3.565|-2.875|-2.785|-3.395|-3.855|-4.035|-4.355|-5.415|-3.9294|-4.6194|-4.4794|-4.5094|-4.4594|-5.2694|-5.0594|-5.9694|-6.6066|0.8158||0.8558|0.8058|1.5858|1.4858|2.0658|2.1058|3.5658|3.2558|3.0358|3.8358|5.3858|-0.2768|-2.1768|-3.0768|-2.0168|-1.2768|-2.4768|-3.0468|-3.7268|-3.4368|-3.3468|-2.3468|-3.8568|-3.5068|-3.6868|-4.9868|-4.5673|-4.4873|-3.2673|-3.3873|-3.4473|-2.1273|-2.2073|-1.8373|-1.3873|-1.2673|-0.9573|-1.0873|-2.5873|-1.6473|-2.2173|-3.1673|-3.8473|-4.3073|-4.5573|-5.5876|-4.9846|-5.4656|-5.2896|-5.9856|-5.2007|-6.173|-5.463|-6.553|-6.7562|1.825|0.215||1.585|2.035|2.655|2.735|5.105|-0.5815|-2.2015|-1.9715|-1.2315|-2.8515|-3.3015|-2.9115|-3.1415|-2.7615|-2.4515|-3.1115|-2.3015|-3.7415|-4.5015|-3.8515|-4.7115|-5.5615|-5.8015|-4.1815|-4.8215|-6.0215|-5.6111|-6.6412|-5.5777|-3.5777|-5.7377|-5.9936|-6.2123|-6.3243|-2.9043|-2.2243|-3.0943|-2.7043|-4.0843|-5.7343|-4.5743|-4.6543|-5.4343|-5.2943|-5.2543||-5.8143|-4.5043|-5.5443|-6.7862|-6.1462|-4.9262|-5.3562|-4.4962|-5.3462|-6.6662|-6.4063|-5.6062|-4.5362|-5.7862|-7.3062|-8.7208|2.5909|3.5909|3.1909|2.1309|1.4809|2.3609|1.8209|2.0809|2.9009|3.0109|2.1209|6.3409||6.7109|6.4109|7.5009|5.8009|8.9909|8.8899|-0.9044|-0.4344|-1.0444|-2.6744|-3.1044|-3.9044|-2.9144|-3.6044|-3.4644|-7.1044|-9.0999|1.799|2.819|6.929|6.3949|5.3349|6.5349|5.9549|8.2249|7.8049|-0.4528|-1.7228|-0.4528|-1.5628||-1.3028|-2.1728|-3.4228|-3.5728|-3.6328|-4.3628|-4.0028
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.0993|2.5593|2.3393|2.7693|2.4293|2.8093|3.5007|-0.316|-0.046|-2.046|-2.876|-2.226|-2.456|-1.936|-3.146|-3.3547|-3.0766|-3.3754|0.7396|0.4996|0.3796|0.8296|1.3396||2.6196|2.6096|2.7316|2.6052|2.745|2.105|1.995|0.975|1.115|0.275|0.115|0.665|1.725|2.975|3.1462|2.5962|2.3562|2.6819|2.4621||2.4983|2.8183|2.2494|2.1394|2.0194|2.5294|2.8794|3.4199|2.9999|2.3253||2.6753|2.2953|2.1153|2.7553||2.9153|2.5653|2.648|2.338|2.138|1.888|1.188|1.638|1.588|1.848|2.858|2.5839|2.6435|1.9235|2.0335|1.1135|1.0735|1.2535|0.5935|1.8435||2.1935|2.6135|2.5086|2.6756|2.5056|2.3956|2.7056|3.2657|2.6893|1.9893|1.8793|1.9493|1.5993|1.8593|2.5893|2.5543|3.2231|2.5862|2.6514|2.7471|2.5487|1.3087|1.0887|1.7987|2.1341|2.0356|1.802|1.782|2.082|1.882|1.522|1.872|2.182|2.1017|2.0383|1.8183|1.8283|2.6083|2.8089|-0.2821|-0.4821|-0.9721|-0.8021|-1.4821|-1.7421|-1.9821|-2.4713|-2.0416|-1.4616|-1.9016|-1.5716|-1.7516|-0.7316|-1.7316|0.0728|0.6828|0.3028||0.9328|0.8728|1.2728|1.0528|0.9228|1.1528|1.3028|0.9828|1.3528|1.4928|1.0928|1.2328|1.6428|1.2828|1.6028|1.7528|2.0028|2.2228|2.2128|2.507|2.7234|2.5632|2.475|2.365|2.275|2.135|3.125|3.325|2.3984|2.1751|1.6551|2.1551|-0.4869|-0.6569|-1.1569|-0.6769|-0.2869|-0.5069|-1.1569|-1.3869|-1.6669|-2.1269|-2.0365|-1.9864|-2.0261||-2.2861|-2.1261|-1.8261|-1.6961|-2.1761|0.1491|0.2391|0.7991|1.1091|1.2491|1.2991|1.1191|1.5891|1.2491|0.8691|0.4991|1.7991|2.3691|3.0191|2.5701|2.3989|3.0189|2.6608|2.3608|2.7108|2.5108|2.9308|2.4508||2.6693|2.7793|3.5992|-0.7418|-1.2118|-2.1518|-2.2618|-2.9242|-2.1335|-1.7935|-1.7735|-2.3635|-2.6235|-2.8635|-2.8635|-2.8235|-2.6135|-0.3535|-1.7235|-2.5235|-2.8835|-2.6435|-2.8035|-2.7835|-2.4235|-2.6735|-3.8335|-3.94|-3.3688|-3.5788||-3.0488|-3.6888|-4.0388|-4.5388|-5.2044|-4.2644|-3.4444
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|6.4009|7.6809|7.2809|7.8894|6.6394|6.0794|7.1094|6.4893|6.6593|6.6753|4.1853|3.1753|3.4353|5.3253|4.9453|6.7153|6.6426|5.1126|3.8826|2.9826|4.2726|4.0926|5.2026||4.1626|2.7126|3.6626|4.3126|5.9326|3.7326|3.6526|0.3326|1.8026|2.4326|0.3525|1.1826|3.9326|3.7326|4.5926|2.9426|2.8926|3.6626|3.3626||3.9526|5.3226|4.7226|4.1326|5.0726|6.0426|7.0326|7.1573|5.6337|3.8637||5.5037|5.2937|4.9737|5.7837||5.3837|6.3901|3.8001|4.0301|4.8601|5.2501|4.6101|4.9401|3.8501|5.1701|5.9295|5.2073|6.4572|6.9196|6.4651|4.4927|5.1527|5.2127|4.9027|5.6627||6.0824|6.7927|7.6353|6.1278|5.9678|5.9378|7.2778|8.4914|6.2314|3.7114|6.3414|7.7414|7.421|4.1741|5.3841|4.2341|5.1741|3.8641|0.7441|4.6841|0.8641|3.6641|3.0741|4.6541|3.8541|3.3341|4.2841|3.9941|4.4941|3.6841|3.2841|3.7041|5.2741|4.1762|4.8904|4.6617|4.4546|4.1846|3.1646|3.1346|2.7346|2.7746|3.3846|2.1246|2.3346|1.4246|3.4646|3.4446|5.3146|5.9088|5.2888|4.8415|4.6566|3.2166|2.4966|3.0566|1.9966||3.4066|4.5266|5.9766|5.1774|5.3274|5.8895|4.9595|3.3695|2.5995|2.7695|2.1395|1.8195|3.0895|3.8395|4.4595|6.0395|4.8495|6.0095|5.4867|6.4502|8.3469|6.7735|-0.8322|-1.5422|-2.0422|-2.4622|-3.2122|-4.2822|-5.7222|-5.6508|-6.5842|-5.4829|-6.2429|-7.0125|-6.8225|-6.444|-6.224|-4.614|-6.364|-8.7589|-6.7065|-7.4817|-8.2563|-8.3316|-5.1716||-5.6816|-5.9816|-4.9016|-5.7016|-9.4116|-6.004|-7.9379|-6.2979|-7.5979|-6.6247|-7.5147|-7.2519|-6.6419|-7.0819|-8.677|-8.7202|0.3595|1.5595|3.0095|7.2295|7.0775|7.7|6.6333|6.1976|5.7776|6.5176|7.6112|7.6544||4.3425|4.8625|5.7025|4.5325|5.8525|2.0825|1.2525|1.7225|3.3425|6.1025|7.6025|3.1425|3.5025|4.3825|4.3225|7.0025|5.0125|9.3625|8.3005|8.7496|9.3796|9.6709|9.6958|7.2158|9.0458|11.6558|-2.1736|-4.1436|-0.7936|-2.7236||-1.0336|-2.0936|-5.2736|-6.4136|-9.1236|-8.0236|-9.8336
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-1.3611|-1.3201|-1.3959|-1.4999|-1.6604|-1.7569|-2.1393|1.4243|-0.121|-0.631|-1.121|-1.3278|-1.3123|-1.244|-1.124|-1.084|-0.664|-0.684|-0.804|-0.884|-1.124|-1.3211|0.1177||0.3677|0.6977|0.6277|1.0677|1.1842|0.7742|0.8142|0.6842|0.6242|0.8642|0.8642|1.1042|1.7457|-0.5082|-0.9782|-0.9182|-1.0026|-1.0726|-1.1395||-1.2562|-1.2583|0.0684|0.2884|0.0384|0.1884|0.3084|0.0684|0.2384|0.2984||0.3684|0.8584|0.9384|1.1184||1.3084|1.5184|2.0784|1.8773|2.0673|2.2381|1.9955|1.5655|1.8055|1.5955|1.5155|2.0649|1.4949|2.2246|-0.8927|-1.4527|-1.4327|-1.833|-1.8922|-1.6841||-1.6552|-1.6852|-1.5952|-1.5952|-1.5752|-2.0252|-2.0952|-2.2452|-2.4652|-2.9736|-2.2336|-0.5136|-0.5736|-0.5436|-0.3936|-0.8436|-1.5536|-1.9336|-2.0629|-1.8047|-2.0491|-1.8023|-1.8123|-1.8823|-1.6123|-2.1454|-1.8947|-1.4747|-0.9147|-0.7947|-1.5547|-2.0224|-1.9548|-1.1841|-1.1641|-0.7541|-0.8941|-0.6541|-1.1041|-1.0995|-1.1989|-1.1946|-0.7346|-0.8446|-0.8746|-0.6446|-0.3646|-0.2846|-0.3646|-0.4746|-0.4746|-0.4946|-0.5446|-0.7446|-0.6846|-0.6046|-0.8346||-0.6346|-0.5546|-0.1846|-0.1946|-0.1146|-0.1746|-0.2946|-0.1846|-0.1346|-0.2346|-0.2946|-0.7346|-1.2146|-0.9346|-0.8346|-0.8346|-0.8846|-0.9446|-0.8846|-0.7146|-0.7746|-0.8046|-1.3946|-1.1896|-1.484|-1.5577|-1.6075|0.2726|0.2526|0.6026|0.2926|0.2926|0.3903|0.7126|0.9826|1.2826|1.1126|0.6626|0.4526|0.5226|0.6214|0.4614|0.4414|0.4814|0.5614||0.7414|0.6214|0.6014|0.4713|0.3413|0.4513|0.4213|0.5086|0.3213|0.3213|0.3213|0.3313|0.2613|0.1613|0.1713|0.2713|0.3913|0.3613|0.3313|0.3213|0.2613|0.2613|0.2713|0.3013|0.3213|0.3355|0.2755|0.2355||0.2355|0.2355|0.2355|0.2255|0.2055|0.1755|0.2255|0.1555|0.3355|0.1685|-0.0256||-0.0856||0.0258|0.0258|0.0857|0.0952|0.1041|0.1141|0.0901|0.0701|0.1001||0.0501|0.0201|0.0101|0.0301|0.0601||||0.089|-0.0472||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|30.2125|34.2125|35.9125|34.6125|39.2125|29.0125|25.6125|26.7125|16.3125|19.7125|18.7125|21.2125|27.0125|32.1125|25.3125|30.7125|36.1125|7.2125|20.3125|48.8125|49.5125|48.7125|38.2125||46.0125|29.2125|41.0583|26.387|31.2523|29.8581|32.8939|17.2939|18.4939|11.2939|1.6939|5.8939|7.0939|16.0939|16.6939|7.0939|8.2939|11.2939|17.2939||17.8939|19.0939|26.2939|27.0821|-0.3669|-4.5669|-5.7669|-3.3669|-6.3669|-10.7769||-3.9669|-10.5669|-9.3669|-6.9669||-17.7669|-15.3669|-25.2669|-23.567|-27.5982|-25.4982|-24.5982|-28.458|-28.7793|-30.1293|1.5521|2.8421|9.4421|15.4421|15.4421|17.8421|8.6171|13.0421|22.0421|22.7912||22.1485|20.9428|21.1364|15.1874|14.8224|14.2866|4.1466|10.7466|11.0466|11.3466|10.8066|11.3466|12.2316|9.5466|13.7466|16.7466|10.6795|8.65|5.2795|1.7995|3.4495|4.9735|1.0795|2.2795|2.5195|3.7795|5.5195|5.8795|5.2795|11.2195|6.8795|8.7972|4.1723|3.4742|3.684|3.384|4.4426|3.4982|3.3815|3.7715|3.7339|3.8655|4.94|4.5545|4.3685|4.7495|5.1874|3.4129|3.3874|3.5218|4.1374|4.3411|3.9874|4.5874|4.8874|3.6874|4.5814||5.7874|5.3239|5.7874|3.6874|4.8874|5.1244|5.3674|6.0274|6.0874|5.4874|5.3674|4.5844|5.7874|4.2874|4.8874|4.5874|3.2053|3.6874|3.3874|4.4674|4.6534|5.1874|6.3814|6.3874|4.2874|5.1874|4.2874|2.6674|1.8874|6.0409|5.6471|5.0579|5.3315|5.2004|3.8654|4.1654|5.2434|4.415|-1.5241|-2.7241|-2.3101|-2.2501|-2.0491|-2.0041|-1.4101||-1.4041|-1.5841|-1.1101|-1.4041|-0.9901|-0.9241|-1.4041|-0.9061|-1.1341|-0.8041|-2.7541|-2.5441|-2.3041|-2.3041|-2.6041|-2.7541|-2.3041|-2.9041|-2.8163|-2.9343|-2.9732|-3.0032|-3.5969|-3.1756|-2.3356|-3.1966|-3.0891|-3.0886||-3.2147|-3.4689|-4.0689|-3.7689|-3.1745|-3.1745|-3.9374|-3.7134|-4.0634|-4.1148|-4.4654|-4.7432|-5.5802|-5.9559|-5.938|-6.028|-6.718|0.5377|1.2577|1.4197|1.1377|1.7977|2.9557|3.7597|2.9977|8.3377|3.9295|3.461|-0.1974|-0.4074||-0.4974|-2.2974|-1.9974|-1.5174|-1.6974|-1.4574|-1.0974
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|1.0046|2.5446|2.7846|4.6746|7.0746|8.0535|7.5377|4.7723|6.0823|6.78|5.18|3.9422|3.3822|3.9922|1.9922|1.8522|2.5922|2.3522|2.4022|2.4522|1.9422|2.6822|2.8522||3.1622|2.7322|3.8522|3.5922|3.3222|1.9822|1.6022|2.4022|0.3422|2.2622|2.6222|2.0822|5.3622|7.6702|5.1916|4.9798|4.2205|4.5463|4.3475||4.0534|5.1765|3.9769|-0.5675|-2.0375|-1.6875|-1.5275|-0.2975|-1.1175|-1.3975||-2.3075|-2.4275|-2.3775|-1.9775||-1.9375|-1.8575|-2.4275|-2.4075|-2.3375|-1.9275|-2.0675|-3.1675|-3.835|-3.9221|1.0384|0.1384|2.8284|2.6049|2.8422|2.2822|1.8622|2.7522|-0.8597|-0.0497||-0.1397|-0.0897|-1.0697|-1.9197|-1.3397|-1.7097|-1.3497|-1.1697|-1.3597|-1.4997|-2.2197|-1.9197|-1.9997|-2.1497|-2.5997|-3.3097|-2.9497|-2.9697|-4.058|-3.0558|-3.7275|-3.563|-3.453|-3.413|-2.123|-1.073|-1.323|-0.193|-0.073|-0.493|-1.383|-1.153|-2.193|-2.503|-2.373|-2.153|-2.773|-2.683|-3.643|-3.723|-5.0561|-3.8225|-1.1025|-2.3725|-2.5425|-2.9025|-3.0525|-3.2825|-2.5325|-2.9625|-3.1125|-3.3724|-3.0398|-3.5598|-3.3163|-2.7763|-3.6663||-3.0507|-2.6007|-1.8507|-1.9107|-2.8707|-3.2896|-2.3196|-2.2896|-2.9596|-2.7549|-2.6369|-1.9669|-1.6069|-1.4469|-1.0769|-1.4169|-1.8369|-1.4169|-1.6869|-1.2669|-1.8769|-1.2669|-0.6269|-0.5069|-1.4669|-1.9369|-1.3569|-1.5869|-1.6469|-1.4169|-2.3269|-2.0169|-1.2469|-0.7669|-1.8169|-2.4469|-2.3569|-2.6269|-2.8669|-3.3769|-2.4769|-2.1469|-1.4969|-1.9669|-3.2469||-3.6069|-4.1769|-3.6963|-3.3363|-4.1263|-3.7463|-4.1563|-4.5963|-4.4463|-5.4163|-5.5101|-6.2101|-5.4972|-5.7472|-6.7872|-8.1253|1.2555|5.7955|6.1139|4.4546|4.4246|4.2446|4.8446|5.5535|4.429|2.949|3.179|2.649||2.299|2.269|2.819|3.019|3.059|3.149|2.909|7.419|4.3584|2.9243|2.6183|1.2083|1.4383|0.9783|1.4583|1.8583|1.2983|1.6983|2.4583|2.6636|2.8156|3.0256|2.9896|2.8562|3.5919|3.5832|3.8558|3.4849|3.0349|3.5132||3.1632|2.7632|2.1632|3.1732|2.4632|2.0332|2.0232
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|0.6702|0.8402|0.8402|0.9223|0.9023|0.9923|0.7223|0.5123|0.3823|0.1123|0.3223|0.6623|0.7123|0.7573|0.2873|0.4923|0.6823|0.3823|0.5423|0.3423|0.1273|0.1723|0.1023||0.1473|0.3123|0.4723|0.4923|0.3223|0.1823|0.2123|0.2123|0.4323|0.4223|0.3023|0.4223|0.7223|0.7623|0.7829|0.7892|0.8042|0.7582|0.8282||0.5982|0.8382|0.6507|0.8207|0.7744|0.8144|0.9715|0.9528|0.7233|0.7233||0.8433|0.7639|0.7539|0.8832||0.7059|0.6159|0.5959|0.2859|0.5959|0.661|0.641|0.711|0.651|0.611|0.621|0.546|0.881|0.7916|0.8313|0.8614|-0.1178|-0.3578|-0.2778|-0.0978||-0.0678|-0.2078|-0.2178|-0.3178|-0.2278|-0.4378|-0.2978|-0.4378|-0.5478|-0.6978|-0.5578|-0.4278|-0.3478|-0.6278|-0.5078|-0.6878|-0.4778|-0.7678|-0.9537|-0.9044|-0.9852|0.2116|0.5616|0.8216|0.7889|0.681|0.531|0.561|0.6025|0.6912|0.6212|0.7435|0.7637|0.8163|0.8998|-0.33|-0.4|-0.39|-0.54|-0.585|-0.48|-0.44|-0.72|-0.85|-0.8212|-0.7512|-0.1912|-0.5412|-0.4612|-0.6412|-0.5223|-0.5323|-0.6023|-0.6923|-0.8238|-0.8278|-0.8542||-0.6502|-0.9052|-0.613|-0.673|-0.703|-0.723|-0.8373|-0.7447|-0.6047|-0.8047|-0.9818|0.1952|0.1752|0.3302|0.5852|0.8452|0.8152|0.8752|0.7602|0.6852|0.7752|0.6152|0.6352|1.1452|0.5306|0.4906|0.7406|0.7706|0.5481|0.6881|0.602|0.9301|-0.0489|-0.2689|-0.3789|-0.4489|-0.4689|-0.4989|-0.5789|-0.6589|-0.5389|-0.6489|-0.6189|-0.5589|-0.3489||-0.4589|-0.5689|-0.5689|-0.4889|-0.8089|-0.6489|-0.8301|-0.6989|-0.6589|-0.7626|-0.7305|-0.7155|-0.7455|-0.7655|-0.9281|-0.9281|-0.4731|-0.0781|-0.1881|-0.3831|-0.4981|-0.4881|-0.5781|-0.6781|-0.5381|-0.3931|-0.0681|-0.2881||-0.3081|-0.5081|-0.4281|-0.6381|-0.4481|-0.7781|-0.8298|-0.9862|-1.0355|-0.8371|-0.7121|-0.9371|-1.1115|-1.0504|-1.0804|-1.0506|-0.9706|-0.8456|-1.1106|0.8544|0.9844|1.101|0.9263|0.7763|1.1663|1.0564|1.2638|0.9886|0.9486|0.8363||1.1163|0.9886|1.1849|1.131|0.951|1.071|0.901
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-21.529|-13.529|-9.529|-12.729|-16.129|-17.129|-16.529|-24.529|-38.729|-37.729|-44.1521|-40.5583|-40.3275|-33.7275|-32.9275|-24.5275|-14.1275|-15.5275|-7.5275|-4.5275|-7.5275|-3.9275|-1.3275||-12.9275|-16.3275|-14.3275|-20.1275|-11.7275|-11.3275|-25.1275|-24.3275|-21.3275|-29.5275|-28.9275|-25.7275|-42.5275|12.5844|27.5844|22.216|22.8844|25.2605|14.9927||12.9927|15.9927|15.0919|14.5132|13.6147|13.6052|16.2058|-6.3482|-7.7482|-10.5482||-10.5482|-9.7482|-13.9482|1.4621||2.4621|6.0621|6.4621|6.0621|4.6621|4.2621|8.0621|6.0621|7.0579|10.0866|9.9205|6.7205|8.1672|7.4746|7.9396|7.3396|7.5396|6.9396|7.5774|6.7017||5.5017|5.9017|4.3017|7.5017|6.7017|5.9017|6.9544|6.9544|5.9544|4.7544|6.1544|5.1544|1.5544|2.7544|2.7544|1.7544|2.1544|0.5544|0.7544|2.9544|2.5544|3.5544|2.1544|4.3544|4.9544|2.9544|0.9544|1.3544|2.5544|3.9544|6.1544|-2.331|-1.931|-1.731|-1.731|-2.331|-3.531|-2.331|-3.931|-3.931|-3.731|-2.931|-4.131|-5.331|-4.731|-6.731|-4.731|-2.731|-3.531|-0.531|-2.331|-2.531|-2.331|-5.331|-4.331|-4.531|-3.131||-6.731|-6.931|-6.731|-7.531|0.3508|1.7508|1.7508|1.9508|3.3508|3.3508|2.7508|4.3508|5.1508|6.3508|9.5508|10.3508|10.5508|9.5508|7.7508|11.3508|12.6009|13.1653|12.1653|15.5614|12.3682|-3.9272|-1.7272|-3.5272|-2.3272|-3.3272|-5.1272|-4.9272|-4.3272|-2.5272|-1.7272|-3.1272|-2.5272|-5.3272|-5.5272|-5.7272|-5.1272|-5.1272|-5.3272|-5.9272|-4.3272|-29.3772|-24.0247|-24.5608|-21.7786|13.3465|16.1465|18.085|14.2901|14.2901|15.789|17.0211|11.4219|4.0219|7.2219|4.0219|3.0219|2.2219|6.2219|7.8219|6.2219|8.8219|8.2219|9.4219|9.4219|11.0219|11.6219|9.0219|11.0219|10.4219||12.0219|6.2219|8.2219|13.2219|13.7016|14.3016|14.9016|14.1016|10.7016|14.5016|16.4765|12.8765|11.4765|13.4765|16.5086|13.3086|16.7086|-8.1107|-9.1107|-7.3107|-6.1107|-8.5107|-7.1107|-8.9107|-9.9107|-9.9107|-8.5107|-12.1107|-7.5107|-9.3107||-5.1107|-6.1107|-10.3107|-6.5107|-10.3107|-6.9107|-11.9107
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|2.3824|2.4924|-0.57|-0.27|-0.47|-0.75|-1.45|-0.18|-0.85|-0.85|-0.82|-0.58|-0.54|-0.84|-2.08|-2.39|-2.28|-2.45|-2.4094|-2.6694|-2.8394|-2.7894|-2.4935||-1.7635|-1.1835|-0.9935|-1.0235|-0.9735|-1.1035|-1.5335|-2.1035|-2.5835|-2.5735|-1.3435|-2.4035|-3.2935|-3.7572|-3.002|-2.592|-2.812|-2.6111|-2.794||-3.04|-2.3827|-3.0427|-2.9427|-2.8627|-2.8327|-3.0427|-2.9927|-3.0727|-2.8227||-3.6727|-3.7127|-3.2327|2.3544||2.8144|2.7644|3.4849|2.7104|3.0293|2.6571|2.8837|3.0945|3.1599|3.2857|2.1174|1.5974|1.5474|2.0037|1.6167|1.6367|1.5367|1.4367|1.5067|1.6936||1.6623|1.015|0.475|0.525|0.895|0.685|0.835|0.915|0.905|0.885|0.725|0.675|0.325|0.675|0.715|0.595|0.295|0.145|0.225|0.405|0.475|0.565|0.395|0.605|0.665|0.735|0.735|1.235|1.445|1.485|1.275|1.385|1.095|1.215|1.375|1.645|1.815|2.044|1.924|2.044|-0.0572|-0.2272|-0.3672|-0.6672|-1.3472|-1.0372|-0.9272|-1.0272|-0.1772|-0.5172|-0.7472|-0.5672|-0.6572|-1.2572|-1.3772|-1.4172|-1.3972||-1.6972|-1.7558|-1.9481|-2.4497|-1.8849|-1.8143|-2.041|-1.8176|-1.7376|-1.8476|0.1132|0.5232|0.8532|0.9732|0.7532|0.4332|0.4332|0.2632|1.2532|1.4632|1.6532|1.7632|1.7032|1.4432|1.5632|2.5632|1.4332|1.1132|1.4532|1.4732|1.1632|1.1432|1.2332|1.2932|1.5432|1.4432|1.0032|0.4532|0.1232|0.3632|0.8632|0.5232|0.7132|0.8232|0.5632||1.2432|0.5732|0.7732|0.0432|0.0432|0.3332|1.0632|1.8832|2.8632|3.1632|2.0132|1.2759|0.7859|0.6659|0.3459|0.3559|0.5759|0.6959|0.8459|0.5487|0.5887|0.7987|0.6987|0.7389|0.6469|0.6215|0.6045|0.6083||0.722|0.7964|0.8359|0.8205|0.7246|0.8446|0.7005|1.0105|1.0405|0.5005|0.6405|0.4505|0.7505|0.6505|0.4455|0.4505|0.6005|0.6505|0.6155|0.9005|0.9505|0.7683|0.7083|0.6984|0.9083|0.8883|1.0334|1.0034|-0.0264|-0.2364||-0.1764|-0.1864|-0.3064|-0.3164|-0.2064|-0.2864|-0.2064
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-3.4852|-1.2552|-1.9552|-2.3152|-3.6852|-3.4369|-4.1732|-4.1963|-4.522|-4.212|-5.0166|-4.6226|-3.481|-3.0809|-3.6809|-4.4853|-4.2167|-4.4466|-4.4624|-4.1049|-4.4421|-4.5057|-4.4628||-4.8228|-5.6516|-4.9616|-5.5816|-6.2318|-6.0418|-6.1131|-6.5723|-6.7956|-6.4256|-5.7256|-3.1056|-2.3956|-5.6456|-5.3356|-5.6656|-5.6156|-5.9256|-7.9856||-9.6497|-6.9392|1.0718|6.5668|6.4868|5.1068|5.4368|5.0268|5.5668|2.7168||1.3768|2.2968|2.3868|3.4468||4.6668|5.4827|2.6527|2.7327|3.4827|3.7727|3.8227|4.4786|4.0706|4.6046|5.409|4.6611|5.0268|4.5419|3.8219|4.2019|4.8819|3.6819|5.1019|5.4519||4.1419|2.8219|5.3519|-0.5362|-1.7862|-2.3862|-1.9662|-2.8962|-3.0962|-2.6762|-2.9362|-2.2362|-2.9962|-4.2562|-3.8762|-3.4762|-3.2262|-4.2862|-4.9582|-4.5619|-4.5731|-3.6831|-4.6631|-3.3431|-4.5931|-4.7999|-5.0972|-4.9807|-5.4253|-5.8014|-4.8154|-4.9354|-3.9454|-2.5454|-4.7154|-5.5554|-5.7407|-5.9207|-6.3811|0.2036|1.3036|1.4836|0.9336|1.2636|0.7236|0.1536|1.7236|2.1436|5.1836|6.0136|6.9636|5.8736|6.2636|5.7436|4.3436|4.5336|4.3836||5.0636|5.7836|8.8836|9.1536|9.4785|-3.398|-4.358|-4.818|-4.428|-6.858|-6.698|-7.288|-7.288|-7.978|-8.378|-9.468|-10.1372|-10.9374|-13.3582|-11.3128|-12.5228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.4972|0.0401|0.1101|0.3201|0.3201|0.4001|0.7501|0.5001|0.1851|0.2301|0.1101|0.6301|0.8801|1.0501|0.6401|0.9301|1.1951|0.8901|0.9501|1.1701|1.0501|1.2301|1.3151||1.5501|1.4601|1.8301|2.0601|2.1694|1.9744|1.9694|2.0994|2.5694|2.2404|1.8804|2.0304|1.8404|2.2104|2.7521|2.8048|2.9998|2.4932|2.8132||2.3008|3.6881|0.8439|0.8039|0.9309|0.8716|0.9123|0.8562|0.7994|0.9568||0.8568|0.7468|0.8068|0.8568||0.9268|1.1068|1.2709|1.1652|1.0002|1.1152|0.6452|0.6852|0.5952|0.7352|1.0824|0.6624|0.8424|-0.1348|-0.2848|-0.3348|-0.3048|-0.4048|-0.3388|-0.2488||-0.2188|-0.2888|-0.4088|-0.4431|-0.4235|-0.5394|0.1893|0.2559|-0.0144|-0.0544|-0.0444|-0.0044|-0.1244|-0.2144|-0.1844|-0.2044|-0.1844|-0.2344|-0.2383|-0.2425|-0.2422|-0.1919|-0.1872|-0.2254|-0.2227|-0.2064|-0.2354|-0.2546|-0.2046|-0.1646|-0.2246|-0.1978|-0.1878|-0.1178|-0.1178|-0.1978|-0.2378|-0.2628|-0.2278|-0.272|-0.2786|-0.2595|-0.1595|-0.1995|-0.2695|-0.2389|-0.2421|-0.2315|-0.1715|-0.0915|-0.1315|-0.2015|-0.1815|-0.2615|-0.2467|-0.2519|-0.2849||-0.3117|-0.3159|-0.2868|-0.2182|-0.2352|-0.2535|-0.2426|-0.2226|-0.2026|-0.2726|-0.2773|-0.2759|-0.2295|-0.2795|-0.2964|-0.3234|-0.3244|-0.3044|-0.2644|-0.2344|-0.3244|-0.2644|-0.2444|-0.2044|-0.2644|-0.2244|-0.1644|-0.4244|-0.426|-0.4565|-0.4665|-0.3765|-0.2665|-0.1165|-0.0965|-0.0965|-0.2065|-0.1365|-0.2365|-0.2965|-0.2565|-0.3465|-0.2795|-0.3095|-0.2995||-0.2695|-0.1995|-0.2145|-0.2295|-0.1795|-0.2195|-0.2195|-0.1595|-0.1995|-0.2595|-0.3595|-0.4161|-0.3993|-0.3693|-0.3893|-0.3793|-0.2493|-0.2193|-0.0693|-0.3093|-0.3693|-0.4159|-0.4129|-0.4589|-0.4689|-0.3489|-0.3489|-0.4239||-0.3689|-0.4089|-0.3489|-0.3289|-0.3989|-0.4989|-0.4889|-0.4389|-0.3639|-0.2489|-0.4489|-0.4789|-0.4589|-0.4789|-0.4889|-0.4789|-0.4889|-0.2589|-0.2589|-0.0789|-0.3289|-0.5189|-0.5189|-0.4189|-0.4589|-0.4989|-0.3789|-0.3589|-0.1589|-0.1189||-0.4989|-0.5589|-0.6793|-0.627|-0.7492|-0.6724|-0.8266
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|1.2416|1.1938|1.3738|1.4054|1.4054|1.194|1.054|0.974|0.824|0.874|0.764|0.844|1.004|0.834|0.804|0.644|1.124|1.084|0.964|1.114|0.964|1.464|0.874||1.004|0.694|0.664|0.844|0.944|0.564|0.784|0.364|0.684|0.314|0.324|0.604|0.994|1.2144|0.9605|1.1033|0.9233|0.9492|0.9667||0.8667|0.7667|0.5867|0.7167|0.7167|0.8867|1.0767|1.0536|1.0984|1.0717||1.2517|1.1817|1.1017|1.2917||1.18|1.42|1.41|0.6896|0.6396|0.8796|0.9096|0.8896|0.6896|0.6296|0.7896|0.7796|0.6496|0.6796|1.1796|0.4896|0.273|0.433|0.513|0.5901||0.6001|0.6137|-0.0169|-0.1369|-0.2169|-0.3169|-0.2769|-0.0669|-0.0269|-0.1769|-0.0969|-0.1969|-0.3669|-0.5569|0.0939|0.0439|0.1239|0.1339|0.0439|0.1039|0.1339|0.2439|0.2239|0.4339|0.4439|0.4384|0.4938|0.5464|0.521|0.5977|0.4677|0.3877|0.5577|0.5229|0.502|0.4322|0.4052|0.5886|0.4784|0.4584|0.509|0.419|0.449|0.409|0.449|0.339|0.439|0.449|0.609|0.554|0.474|0.544|0.484|0.554|0.634|0.5599|0.5499||0.5799|0.4799|0.6399|0.6276|0.6312|0.6825|0.7675|-0.2332|-0.2532|-0.2432|-0.3032|-0.2732|-0.4332|-0.1832|-0.2132|-0.1832|-0.2132|-0.4732|-0.4232|-0.6032|-0.6857|-0.6087|-0.6887|-0.7152|-0.7402|-0.7802|-0.8197|0.0142|0.0342|0.1042|0.0642|0.2142|0.3142|0.2542|0.3742|0.6442|0.3842|0.5542|0.3342|0.1142|0.1942|0.0642|0.0642|0.3642|0.7542||0.2842|0.2542|0.4342|0.8942|1.0742|0.9842|1.0913|1.1798|0.922|1.2161|0.901|1.0231|1.1434|1.1068|1.1886|0.807|0.887|1.027|0.8289|0.8749|0.4649|0.6449|0.5449|0.1149|0.3049|0.7149|0.7094|0.7371||-0.1173|-0.1473|-0.2073|-0.3073|-0.4473|-0.8173|-0.9187|-0.8955|-1.1255|0.0952|0.3852|0.4652|0.4152|0.5552|0.3452|0.1852|0.2152|0.1852|0.0952|0.0952|0.3452|0.4452|0.3652|0.2052|0.1952|0.2452|0.1952|0.2852|0.2852|0.5252||0.5452|0.7152|0.6852|0.7452|0.7452|0.8052|0.8052
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|4.4597|5.2497|4.8197|5.3497|5.6197|6.1741|6.4979|6.2345|4.1945|2.4045|1.4745|3.2445|3.0445|3.9345|2.1245|2.0045|3.6045|3.2545|3.5545|2.8945|1.3345|2.1145|2.7145||3.3845|3.1745|3.8745|3.7419|3.7719|4.2343|4.5782|3.5482|4.2582|3.8982|4.1769|4.7749|4.8538|3.8038|3.8164|4.1941|4.3441|4.7193|4.38||4.2468|4.1668|4.4262|4.9661|4.5562|4.3162|4.5261|5.4657|4.8202|4.4817||5.2917|3.7517|2.1817|2.7117||3.4817|4.1517|4.3875|2.9875|3.2375|2.9849|2.6449|2.1149|1.4949|2.2349|2.7149|3.1349|3.7749|3.8377|4.2736|-1.5655|-0.9955|-0.4155|-0.6755|-0.2155||-0.7155|-0.4155|-0.6755|-0.6655|-1.4055|-0.8755|-1.1055|-0.8355|-0.8255|-1.3455|-0.8655|-1.4155|-2.2355|-2.5455|-1.9655|-3.3955|-2.4755|-3.2255|-4.5455|-4.4595|0.2987|0.9887|1.3287|2.1587|2.8287|1.9987|2.2287|1.8387|2.6987|2.7787|2.0187|2.9987|2.9987|3.5487|3.9187|4.2199|3.6054|4.8065|-0.9978|-0.9978|-1.2578|-1.4778|-3.0778|-4.1378|-4.3702|-5.5319|0.3098|0.1398|3.2898|4.0799|2.8299|0.8799|1.8799|2.2499|2.5099|2.3731|1.6731||1.9131|2.3031|2.2431|1.8331|1.3031|1.7631|1.6531|1.2131|1.5231|1.5631|1.1331|1.4031|1.6531|1.9631|2.2231|2.3031|2.2431|2.7031|2.9631|2.9331|3.1431|3.5223|3.5247|3.5147|3.2969|3.2538|-0.0667|-0.7467|-1.2967|-0.5767|-1.4167|-1.2567|-1.3267|-2.5867|-3.0767|-3.2367|-3.3567|-3.5867|-4.3567|-4.9917|-4.0517|-3.7617|-4.7117|-5.8636|1.2762||0.6262|1.5962|1.7462|1.3762|2.7762|4.9462|5.3662|5.3974|6.3127|-0.7222|-6.6122|3.5633|3.9433|4.5045|4.7783|3.6491|5.8891|2.6345|2.5933|3.6237|3.7475|2.7744|2.3954|2.5949|2.3605|2.6811|2.949|3.0111||3.3737|2.8637|1.9837|0.5837|0.9937|1.5737|2.1737|2.4137|3.0637|3.6837|4.4869|3.2296|3.1896|3.2496|3.5443|3.2143|3.4443|3.5143|3.2287|-0.1708|-0.9108|-1.8408|-1.8408|-2.5408|-2.1408|-3.0908|-3.2108|-2.8308|-2.8908|-2.9608||-3.0508|-3.9208|-4.1408|-5.4408|-6.0008|-5.8336|-6.2924
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|9.6005|9.9005|9.2005|9.1005|9.6205|7.8005|10.2705|13.1905|17.7005|-8.6562|-11.8982|-11.5865|-9.6123|-6.7423|-9.0923|-9.2435|-8.1935|-9.0647|-9.9659|-10.2111|-8.799|-8.019|-9.039||-7.659|-6.719|-9.979|-7.879|-8.899|-8.709|-8.629|-7.069|-10.259|-10.779|-9.199|-12.499|-13.8256|-11.7443|-12.1243|-13.4276|-14.3295|-15.0867|-15.1167||-14.9367|-16.4867|-17.7565|-19.0802|-21.2235|-20.7219|-19.6319|-23.2719|-24.7686|-28.0318||-28.932|-33.2045|-34.0689|-36.8819||-40.0493|-42.8223|-45.0423|-48.6425|-51.5222|4.4528|8.6228|12.8328|6.7328|15.9328|32.1528|17.0328|1.1071|1.2984|1.5284|1.5104|1.5084|1.4479|1.269|1.4963||1.49|1.5567|1.8302|1.7469|1.9927|1.6271|0.8071|1.2371|-0.8872|-0.3122|-0.1722|-0.1322|-0.1722|-0.4772|-0.7122|-0.6722|-0.8622|-0.9583|-1.2548|-1.1448|-1.0009|-1.0014|-1.0123|-0.9675|-1.0316|-0.9066|-0.4816|-0.6316|-0.4416|-0.7966|-0.4366|-0.7466|-0.4266|-0.2266|-0.3267|-0.7267|-0.7266|-0.9534|-0.9622|-0.6777|-0.6527|-0.6527|-0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.0914|0.9794|1.0394|0.8594|1.1516|1.4179|0.9632|1.1431|1.0431|0.2931|0.3331|0.5131|0.6031|0.5031|0.6431|0.5331|0.5231|0.4431|0.3531|0.7131|0.6531|0.8331|0.8931||0.6731|0.6531|0.6131|0.5731|0.3731|0.2431|0.2731|0.1731|0.1231|0.1831|0.1631|0.2031|0.8931|0.4131|0.6331|0.559|0.5517|0.4017|0.5769||0.4854|0.4999|0.3832|0.4467|0.3967|0.3667|0.4167|0.4567|0.4467|0.3367||0.2467|0.3367|0.3567|0.5567||0.1467|0.2067|0.1467|0.1467|0.1667|0.2567|0.2467|0.1667|0.1167|0.1367|0.2067|0.2567|0.2767|0.2567|0.2867|0.3067|0.3567|0.2367|0.1667|0.2767||0.2767|0.2567|0.4267|0.3815|0.4815|0.5122|0.3929|0.3429|0.2629|0.2029|0.2629|0.3029|0.4029|0.4165|0.3156|0.2681|0.2781|0.1581|0.1181|0.0981|0.1181|0.1381|0.2381|0.2481|0.2181|0.1781|0.2181|0.2381|0.2581|0.3182|-0.017|-0.077|-0.037|-0.027|-0.157|-0.217|-0.277|-0.207|-0.197|-0.227|-0.253|-0.243|-0.2143|-0.2343|-0.2343|-0.2825|-0.2728|-0.2798|-0.2476|-0.2928|-0.2829|-0.2929|-0.3127|-0.3327|-0.3246|-0.3546|-0.3834||-0.3455|0.0137|0.0237|0.0537|0.0337|0.1437|0.1337|0.3237|-0.2759|-0.2259|-0.2259|-0.1459|-0.1159|-0.1359|-0.0159|-0.0259|-0.0159|-0.0359|-0.0259|-0.0759|-0.1659|-0.2259|-0.2059|-0.2459|-0.3259|-0.351|-0.3255|-0.2576|-0.3476|-0.2978|-0.3854|-0.2854|-0.2954|-0.2754|-0.3454|-0.2554|-0.1354|-0.1854|-0.3154|-0.2854|-0.4154|-0.3254|-0.3554|-0.3754|-0.3793||-0.4309|-0.4309|-0.3809|-0.4309|-0.4809|-0.4954|-0.5666|-0.5762|-0.5524|-0.6331|-0.6331|-0.687|-0.537|-0.657|-0.6352|-0.8152|-0.9519|0.3699|0.6699|0.596|0.5833|-0.0568|-0.1568|-0.2268|-0.2668|-0.0968|-0.1068|-0.2168||-0.3168|-0.3568|-0.4068|-0.4368|-0.3868|-0.4868|-0.5368|-0.4868|-0.3668|-0.3368|-0.2468|-0.3868|-0.4968|-0.4468|-0.3468|-0.2468|-0.1168|-0.0468|-0.1968|-0.3568|-0.6368|-0.712|-0.7759|-0.7259|-0.6981|-0.5781|-0.5281|-0.4681|-0.2581|-0.3181||-0.2281|-0.5581|-0.6281|-0.7281|-0.9181|-0.9396|-0.9862
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|3.7092|4.0192|5.0692|4.3393|3.4493|3.4293|2.1393|1.9393|0.0393|0.7693|1.5993|3.2393|3.5393|3.6693|1.9393|3.2193|3.8293|4.0893|4.5593|-0.082|-3.712|-4.123|-3.563||-4.233|-4.283|-4.4311|-3.7804|-3.5604|-4.6004|-3.5004|-4.7304|-4.9344|-5.0454|-5.1972|-5.4333|-5.4481|-4.6877|-4.6277|-4.3577|-3.4877|-3.2177|-2.7777||-3.7777|-3.5577|-3.5077|-2.8577|-2.6077|-2.0877|-4.9177|-5.2977|-6.1813|-5.7803||-6.462|-6.6445|0.0162|0.7262||2.1162|2.7062|2.4562|3.4662|1.3262|1.7962|2.3262|4.9262|5.4862|4.7762|5.1062|5.9262|7.7262|7.263|7.4092|-2.0582|-2.1982|-1.2282|-2.1482|-1.3582||-2.0582|-2.8882|-1.2082|-2.4282|-2.1882|-3.6882|-3.8682|-3.2782|-2.8882|-2.5882|-3.0482|-2.3082|-2.7482|-4.1082|-4.0382|-3.6082|-5.0882|-5.8982|-7.3582|-6.5697|-7.0075|-6.8128|-6.7928|-6.1528|-5.2728|-6.5528|-6.9828|-6.9412|-5.8212|-6.5012|-6.7712|-4.9412|-6.4712|-6.8331|0.911|2.271|2.091|2.206|0.901|0.791|0.431|1.171|2.111|1.431|1.841|2.151|6.231|5.461|6.591|5.651|6.671|6.951|8.5608|6.1108|4.9408|5.7459|5.516||4.5836|4.9321|5.0421|4.9421|4.8421|4.5621|4.5721|4.6521|4.6321|5.0421|6.4921|8.3221|7.7248|-0.2015|-1.9115|-1.4415|-1.0315|-0.5515|-1.1415|-2.0115|-1.6915|-2.1215|-1.8615|-3.8815|-2.4515|-2.2315|-2.4115|-2.9715|-1.8715|-5.3715|-6.6915|-6.7415|-6.7115|-6.5171|-8.4469|-5.9069|-7.1488|-7.4604|-7.2047|-7.1423|-8.0915|-8.8378|-8.5211|-8.5311|-9.4449||-10.3152|-11.6723|-9.5568|-10.7768|-12.8756|-12.7993|-13.0049|-10.3449|-10.2449|-11.6749|-14.7649|-14.8049|-14.846|-16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|-12.5381|-13.5381|-10.4681|-11.5381|-11.1581|-17.4881|-17.5181|-21.7581|-25.6379|-23.2165|-25.7639|-28.4104|-26.8099|-25.9467|-29.0867|-29.0816|-33.2596|-31.0178|-30.79|-29.88|-33.3|-33.8|-27.49||-30.31|-38.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|3.1916|4.3816|4.3516|1.6116|2.6616|2.9716|2.6016|5.1016|5.599|6.1311|6.0146|5.3284|5.9684|6.2839|4.3139|6.4939|7.7124|-1.6203|-1.7603|-2.5603|-3.7403|-3.8303|-3.5903||-4.8703|-6.082|-3.952|-1.832|-1.582|-2.992|-3.132|-3.632|-4.182|-4.2941|-4.6041|-4.7841|-5.2831|1.1321|1.6121|1.7521|1.7121|3.8821|4.4021||3.9293|4.4193|2.572|4.1979|1.2979|1.3079|1.7579|1.4379|1.0379|0.7679||1.1679|1.3479|1.7179|2.1579||2.4238|2.732|2.8217|2.5936|1.5936|1.3636|1.3036|1.3436|0.5536|0.8036|1.0436|1.4736|1.6036|1.4436|1.6929|1.3015|1.3515|1.3415|1.4015|1.5815||1.5965|1.8662|1.8207|1.8142|1.9018|1.8309|1.8529|1.7129|1.9082|1.3582|1.7582|1.9882|2.0064|0.5904|0.6504|0.2704|0.9704|0.5004|0.3104|0.3504|0.2904|0.3504|0.4704|0.7804|0.6604|0.3104|0.6204|0.8604|0.4604|0.7604|0.5304|0.8704|1.1604|1.2504|1.5404|1.4204|1.2504|1.5304|-0.6543|-0.8243|-0.5543|-1.3043|-1.3913|-1.4013|-1.5413|-1.615|-1.045|-0.935|-0.315|-0.275|-0.285|-0.555|-0.635|-0.955|-1.155|-1.485|-1.525||-1.295|-1.225|-0.995|-1.415|-1.505|-1.7248|-1.8429|-1.7927|-1.7521|-1.8304|-1.9904|-2.0182|-2.5919|-2.4419|-2.1429|-1.8729|-2.0629|-0.2629|-0.0329|-0.1629|-0.9229|-1.1729|-0.9729|-1.2029|-1.3729|-1.6429|-1.6043|-1.4377|-1.7177|-1.7055|-1.8884|-1.9915|-2.1928|-2.1436|-2.2436|-1.8336|-1.5836|-1.1336|-1.6436|-1.8036|-2.0336|-2.3736|-2.5861|-2.4647|-1.6747||-1.7247|-1.6597|-0.9747|-1.3947|-2.1047|-2.0025|-2.3866|0.5203|0.6253|0.7603|0.9103|0.9403|0.8703|0.8403|0.3603|0.1303|0.8403|1.0153|1.7503|1.9503|2.3537|2.4391|1.7561|1.3661|2.0961|2.2861|2.3499|2.4146||2.8845|2.9956|2.6218|2.3518|2.5118|1.7118|1.2418|0.7218|1.3568|2.4718|2.857|-0.341|-1.101|-1.241|-1.251|-1.201|-0.281|-0.051|-1.221|-0.621|-1.371|-1.841|-2.271|-2.511|-2.5545|-2.4949|-3.0449|-2.6489|-1.8189|-2.0689||-1.8489|-2.2089|-3.2089|-2.9989|-3.8489|-3.6705|-4.1383
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|2.4242|3.1642|3.5942|3.5442|3.9242|4.6142|3.5542|3.6042|2.3042|3.0742|2.6042|2.4542|1.8742|2.5942|1.2742|1.5242|2.5742|2.5442|4.0442|4.6742|5.1223|4.1261|3.4661||2.0461|2.5061|3.4361|4.0461|5.6236|4.0036|3.1336|3.7636|4.6379|4.2809|3.1709|2.5209|2.9209|3.2009|3.2509|1.7509|0.9509|2.1809|3.7009||3.4002|3.1202|1.8702|2.4202|3.1402|2.5302|2.0602|0.9502|0.6402|0.6202||1.2202|1.1102|1.0902|0.8702||2.5502|1.8002|3.1202|3.1602|2.9502|3.3202|3.2841|3.6095|3.575|2.434|2.394|1.444|2.494|1.754|2.064|3.014|3.304|3.184|3.2833|3.237||3.4329|-0.5579|-2.0879|-2.7079|-2.8527|-3.2726|-2.8426|-2.1526|-2.4226|-2.5226|-2.5626|-3.0226|-3.5051|-3.3155|-2.3455|-2.3555|-3.1055|-3.4539|-3.5902|-3.7036|-3.8456|1.2058|0.9858|1.5358|0.7058|0.0958|0.1258|0.9758|1.1858|1.3258|2.1858|3.3958|3.9258|3.9914|3.8088|4.0209|4.101|-1.8363|-2.5763|-2.4798|-2.7204|-2.5687|-2.8779|-2.4779|-3.0879|-2.5479|-1.7079|-2.5279|-1.0579|-1.3979|-1.1579|-0.9579|-1.8179|-2.4179|-2.7979|-2.3479|-2.7379||-2.9279|-3.4069|-2.5869|-2.5169|-1.4469|-2.6019|-3.2272|-3.2513|-2.5233|-3.0333|-2.7371|-2.5927|-3.1427|-2.7963|-3.2648|-3.6286|-3.1262|-3.7358|-3.5737|-2.8045|-3.1045|-3.2584|-3.0884|-3.7699|-3.5616|-4.0451|-4.0068|-4.7347|-4.218|-4.2811|-4.7215|-5.2289|-4.8361|-4.5361|-2.3061|-2.7561|-4.0661|-3.7261|-4.1961|-5.5318|0.3991|1.1891|1.4191|0.9991|1.1991||1.8791|3.6791|3.6291|4.1491|2.4321|4.5921|4.5623|4.3812|5.0027|4.7921|4.9984|4.9548|4.3748|4.2048|2.2648|1.3848|4.9848|4.3448|5.9954|4.2426|3.9916|4.0016|3.7416|4.4216|3.7216|3.7216|3.6716|4.6116||4.4851|4.6651|4.7051|2.9451|4.5251|4.5051|4.0451|2.0351|4.1751|5.8479|4.0837|4.0437|4.6137|3.9537|3.6037|2.7137|3.6037|3.1937|4.4837|4.6537|3.5137|2.2237|3.6337|5.1041|4.3846|4.423|4.3005|4.9148|4.6369|4.9308||4.8108|4.7508|4.9008|5.6108|5.7308|5.9771|-1.7596
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-213.5744|-225.0744|-170.3244|-144.5744|-92.5744|-137.3244|-186.5744|-159.0744|-198.0744|-246.5744|-234.791|-162.6219|-176.3719|-145.8719|-107.1219|-110.6219|-130.1219|-203.8719|-175.8216|-197.3216|-194|-188.5|-209.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|3.1296|3.6196|3.8196|4.5196|5.1146|4.9984|4.7907|4.0458|5.417|4.6981|2.7081|3.0981|2.4181|2.7081|1.9681|3.0581|4.7181|4.3854|4.7507|3.1607|3.3607|3.9891|3.2191||3.1591|3.2291|3.3091|3.6192|4.0475|-1.2348|-1.9548|-2.0848|-2.7848|-3.5148|-4.792|-4.4489|0.8262|0.6062|1.6362|1.6562|1.1562|0.9362|1.2362||1.4562|2.9862|2.5562|3.8262|3.4169|4.0183|3.7828|4.0238|1.5338|1.9038||2.9338|2.9438|2.9138|3.3938||2.7859|2.8159|2.5659|2.5959|3.0859|2.1059|2.3059|3.1659|3.2959|3.5491|3.6053|2.9753|2.3253|2.2053|2.5953|1.8853|1.3353|1.6753|1.3153|3.5153||3.9753|3.7753|2.8053|2.0153|2.4253|2.2553|2.6753|3.4353|3.3053|2.1053|4.1353|3.9253|3.5587|2.988|4.3919|-0.7082|-0.2982|-1.5882|-3.1882|-3.6258|-3.8884|-4.1661|-2.5161|-0.4661|-0.9661|-1.0561|-1.2961|-1.7461|-1.3961|-0.5661|-0.6361|-0.5861|-0.0061|-1.0861|-0.5961|-1.0561|-1.5261|-1.2661|-1.6461|-2.5061|-2.4061|-2.8161|-2.8261|-3.5461|-4.0961|-4.5628|-4.1728|-5.4809|-5.1368|0.8023|0.8423|0.2523|1.3423|1.7023|3.1023|3.0323|1.8323||1.7823|1.9023|2.9623|3.5223|2.9223|3.4623|3.0923|2.9323|3.2123|3.4723|2.2223|2.6023|3.6023|3.2923|3.1323|4.4323|3.4923|3.8023|3.9723|4.6037|4.9137|4.7337|3.9808|-0.0725|-0.1925|-1.0525|-0.9225|-0.7425|-2.0825|-1.6325|-1.1725|-0.6525|-1.2525|-2.0125|-3.4625|-2.6925|-2.8425|-2.8325|-3.5525|-4.0425|-4.6825|-5.6138|-5.7882|-4.3214|-2.9914||-3.4014|-2.6214|-3.4114|-4.6914|-5.9905|-4.5552|-4.0252|-3.1852|-3.3552|-3.4652|-4.1152|-4.3452|-3.5452|-4.7452|-4.8252|-6.4852|1.0625|2.9325|5.0925|4.1744|5.2555|5.5994|4.8106|3.9906|3.9206|4.2406|6.5106|6.0974||-2.1644|-1.9344|-1.9144|-2.2544|-3.1944|-5.9944|-5.5944|-7.5932|-6.0034|-3.0634|-4.1234|-3.2034|-4.7134|-3.6634|-2.0134|-2.9434|-2.4534|-1.4634|-2.5034|-2.1934|-3.8334|-3.5834|-5.7334|-5.5671|-4.5871|-2.7371|-4.3871|-4.6171|-2.4671|-3.6471||-1.9971|-4.2171|-4.9771|-6.2271|-7.1171|-7.1148|-7.5348
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|0.7332|2.0532|2.0032|2.1432|2.2032|2.7932|2.8861|2.7461|2.4761|2.3661|1.9561|3.0761|2.7958|3.2158|2.0958|2.1758|3.3258|3.6303|3.5636|2.8304|2.3604|2.8604|2.7004||3.4204|3.1704|2.2804|2.8304|3.4704|3.3704|1.7189|1.0389|1.5089|1.1189|1.1889|0.9989|2.6489|3.2965|2.4645|3.2867|2.7823|2.4936|2.7468||2.1322|2.4622|1.7922|2.4922|2.1222|2.0522|2.6322|2.1022|2.163|2.0089||1.8084|1.6584|1.0984|1.2784||1.3784|1.4284|1.4584|1.5084|2.1684|2.1784|1.9149|2.281|1.8296|1.7296|2.0696|2.0296|2.3698|2.0398|2.0998|1.5398|1.8698|2.1098|2.3417|2.2617||2.5769|2.5233|2.5531|1.1431|1.1731|0.5331|0.9131|1.0031|0.9531|0.3331|0.9131|1.2431|1.4531|-0.3204|-0.5004|-0.8604|-0.7804|-0.8404|-1.0604|-0.9004|-1.5404|0.4925|0.6625|1.2325|1.5227|1.3869|1.4124|1.7024|1.427|1.257|1.407|1.7884|1.9621|1.9355|1.6374|2.024|1.5645|1.7328|1.5011|1.5711|1.8511|1.4711|1.4311|1.2011|0.8911|0.9711|1.1511|0.9261|1.5611|1.9102|-0.1546|-0.8046|-1.0346|-1.5146|-1.7758|-1.6658|-1.8553||-1.8242|-1.6642|-1.7142|-2.2175|-2.153|-2.1412|-2.0512|-2.4958|-2.1862|-2.1162|-2.4024|-2.5549|-2.9255|-2.8388|-2.3188|-1.6688|-2.3388|1.1159|1.3959|1.7159|1.5987|1.3487|1.8287|1.7587|1.4687|1.1687|1.3487|1.5887|1.3387|1.7087|1.6387|2.0087|1.6787|1.8287|1.7887|2.1887|-0.3799|-0.2899|-1.2999|-1.5899|-1.6999|-2.0699|-1.9249|-2.3926|-2.4052||-2.501|-2.491|-2.291|-2.351|-3.1911|-2.4702|-2.9802|-2.8624|-2.9324|-3.8404|-3.3694|-3.736|-3.3904|-3.3604|-4.1449|-4.1141|-3.4485|-2.8485|-2.6985|-3.1585|-4.1885|-2.037|-2.577|-2.947|-2.967|-2.787|-2.067|-3.687||-4.227|-4.5763|-5.1798|-5.2209|-4.322|-5.522|-4.5314|-7.5926|2.5093|3.3043|3.5541|2.7638|2.5038|3.0238|2.9238|3.1838|3.8538|4.1838|3.4909|4.0765|3.6734|3.6238|4.2425|3.8092|4.1492|4.6645|3.5345|3.7945|4.7745|4.2555||5.5755|5.9137|4.7908|5.3059|4.3559|5.1659|4.2459
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2.7074|2.3274|2.4274|3.1374|4.6274|4.4671|5.0218|4.2834|5.2043|4.0064|4.0855|4.8039|2.5539|3.4939|2.0639|2.8539|4.1994|3.0671|3.2612|3.3638|2.4037|2.6936|2.5156||2.4287|2.3087|2.6687|2.8746|3.1396|3.2046|3.6723|2.9054|2.8754|2.3254|2.5054|2.6054|2.2054|2.1954|2.3254|2.5054|1.4054|1.8554|2.3554||1.9854|2.7854|2.3518|2.7918|2.9383|2.4983|2.9083|3.6602|2.0394|1.7694||2.0794|2.2594|1.7994|2.4094||2.516|2.726|1.856|2.176|2.436|3.1179|2.9579|3.2359|2.4859|2.8038|3.267|3.2002|3.5037|3.3827|3.7133|2.6433|2.7833|2.5533|1.6033|3.0433||3.4933|4.0933|3.977|3.5262|3.8962|3.9062|4.5562|4.3762|2.9262|1.5662|2.3362|3.7062|3.0662|1.3272|1.8672|0.5872|3.2472|2.9072|1.9772|1.7472|0.5772|1.1272|3.0972|2.9772|3.4391|2.5101|2.4929|2.2683|2.1283|2.2583|1.9583|2.2783|2.9883|2.6727|3.2779|3.3882|2.6282|3.4235|-0.7445|-1.5645|-2.0845|-1.8345|-2.0745|-3.0145|-3.3133|-3.9176|-3.5056|-3.7918|-2.3049|-1.9049|-1.6449|-2.1949|-1.6749|-2.7249|-2.9036|-2.2036|-2.1536||-0.8536|-1.7736|-2.0636|-1.8636|-2.4836|-2.0636|-2.6036|-3.0936|-2.5636|-2.5936|-3.3836|-3.6839|0.546|0.476|2.066|2.656|3.006|3.256|2.9297|3.5371|3.6207|2.651|2.691|1.921|2.281|2.611|2.631|2.781|1.921|2.001|2.961|-0.2912|-0.6012|-0.0512|-2.9212|-2.0712|-1.6212|-1.4412|-2.7712|-2.4312|-2.7812|-3.6597|-3.2341|-3.446|-2.366||-2.586|-2.546|-1.756|-2.556|-4.036|-2.7441|-3.6041|-3.1198|-2.8898|-3.4239|-3.3139|-3.0539|-2.0739|-3.3039|-3.6839|-4.1139|0.8099|2.4199|3.0399|3.2876|3.5252|2.9152|1.9452|1.5852|1.9652|2.9152|3.7163|3.1765||-0.2484|-0.4484|-0.6284|-1.3684|-0.5184|-2.5684|-3.3984|-3.9927|-2.9162|-2.0062|-1.1662|-2.0062|-1.9462|-2.0262|-1.9662|-1.4062|-1.0462|-0.6962|-1.2262|-1.8762|-3.5062|-3.8362|-4.2662|-4.3062|-4.0062|-3.5462|-5.1962|-4.1462|-2.5162|-2.2162||-0.3962|-2.4062|-3.2662|-3.8062|-4.5262|-5.0662|-5.3621
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|5.8782|5.1782|5.1382|5.9982|4.9582|6.1782|6.6297|7.0261|7.5461|6.8435|5.8405|5.6678|3.6978|3.7678|2.8278|4.3078|5.6878|3.9378|4.6178|3.1078|0.8478|1.3978|1.8678||3.1878|4.0278|4.0378|3.5778|5.5678|5.5675|5.595|5.5989|-1.709|-1.649|-4.329|-3.6561|-3.7861|-3.6661|-3.3061|-1.8761|-1.7261|-1.3961|-1.8661||-1.9961|-1.7961|-2.7261|-1.4061|-1.5661|-2.3061|-2.6061|-2.6561|-3.5161|-4.1461||-4.6461|-5.5961|-4.9661|-5.3949||-5.5649|-5.5971|-7.5785|-7.1155|-6.7473|-6.6091|-5.6091|-3.919|-3.479|-3.349|-4.229|-4.239|-2.589|-5.589|-5.2372|-5.6972|-7.2597|-6.505|-7.115|-7.4723||0.5545|2.2345|0.7445|0.1045|5.2645|5.0945|6.7358|7.2762|4.1706|3.2406|4.5806|7.7057|3.3625|-1.975|-1.975|-1.935|-1.645|-2.125|-2.4481|-2.3076|-2.3076|-2.4076|-2.8976|-2.9689|-2.8689|-3.0762|-3.1638|-3.2962|-2.6262|-2.6462|-2.6062|-2.3562|-1.7862|-2.9362|-3.0162|-2.9062|-3.7362|-2.8962|-3.2862|-2.8362|-3.0462|-1.6062|-1.4662|-1.4662|-2.1962|-2.9362|-1.8262|-3.0962|-0.5462|-2.3862|-1.6662|-1.7962|-0.5362|-3.5762|-2.5162|-3.2962|-3.4297||-2.5568|-3.3968|-3.8868|-3.477|-3.2048|-3.0548|-3.0948|-3.9087|-3.1785|-3.2085|-3.4585|-3.1685|-3.2585|-4.3485|-4.8085|-4.3985|-4.6311|-4.697|-5.247|-6.097|-5.747|-5.617|-5.2394|-5.7666|-5.8366|-6.2366|-6.7434|-6.3234|-6.0978|-6.0278|-6.8578|-7.7314|-6.7314|-7.3459|-7.8259|-9.1804|-9.6784|-9.0346|-9.5646|-9.7646|-8.2246|-11.4835|1.4465|1.3965|5.3765||6.4365|5.4865|3.2265|2.3065|0.4265|2.9965|0.4065|5.4265|7.2865|7.9265|4.9865|6.5965|8.7865|8.0865|4.9765|2.9865|8.0765|9.4856|9.6756|9.2116|4.3316|3.8116|1.5816|2.8816|4.6116|3.7816|5.8616|1.4516||0.0516|1.3416|3.5816|2.0316|4.8316|0.5816|0.5816|0.8616|2.2216|3.8416|6.5916|3.1816|3.6916|5.5316|5.9316|5.9816|4.8516|7.9116|8.3216|11.9674|8.1074|8.5774|8.8774|10.8074|8.2774|11.4474|8.2274|6.9374|8.2874|9.0374||12.5774|8.9002|7.9002|12.1902|9.0402|10.4002|8.5202
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|2.6219|3.3619|4.2119|5.0119|5.9419|6.1888|7.237|6.6128|6.0213|4.1053|3.4136|3.6469|3.2477|2.8815|2.8315|3.2785|3.6285|3.4233|3.8426|3.774|2.9463|3.5463|3.7442||4.2724|3.9816|4.0116|4.5475|4.4375|4.4984|4.7184|4.2422|3.7422|3.0822|3.2822|3.5622|2.7022|3.1122|2.9196|4.2596|2.7496|3.0096|3.3695||2.9851|3.3255|2.5755|3.0755|3.1033|3.6208|2.9919|3.946|1.6954|1.7354||1.8954|1.8854|1.4154|2.3454||2.333|2.6439|2.3548|2.4148|2.7848|2.8287|2.5718|3.5243|2.8543|2.8787|2.9587|3.2687|3.7484|2.9884|3.1984|3.8213|3.4939|3.7559|2.5659|3.6059||3.5559|4.5615|3.4323|3.1357|3.2457|3.5857|4.26|4.82|3.2449|2.8149|3.8349|4.6649|4.4694|1.8947|3.1147|1.9247|4.0747|2.6547|1.6547|1.3447|1.3647|0.9647|1.9847|3.3947|2.9047|2.0047|1.9147|1.2147|1.5647|1.9047|1.4747|2.2347|2.2704|2.3104|3.0554|2.8135|2.4|2.7511|2.7018|-1.7337|-1.7337|-2.0237|-1.9837|-2.4537|-2.5978|-2.9331|-2.4204|-1.9804|-0.1004|-1.8104|-1.8362|-2.0462|-1.8226|-2.0626|-2.314|-2.3613|-2.3817||0.9852|0.8902|0.7652|0.3352|0.4252|0.6952|0.6052|0.2352|0.6952|1.2852|0.0152|0.2452|0.5152|0.0152|0.7752|1.5352|1.6452|2.4852|2.4646|-0.0278|-0.5278|-1.5678|-1.6678|-2.3978|-2.6378|-2.9278|-2.1478|-1.6678|-2.3778|-2.4078|-2.1378|-1.5678|-2.3078|-1.5878|-2.7678|-2.3278|-2.0878|-2.2078|-3.6478|-3.7908|-3.582|-4.1826|-3.4826|-4.3623|-3.1282||-3.2882|-3.1382|-1.3082|-1.8682|-3.9382|-3.415|-4.2079|0.7442|1.0442|1.0442|1.5142|1.1742|2.1642|1.8442|1.7642|0.5242|2.6142|4.2342|4.1342|2.7942|1.8642|1.9742|1.2842|1.9042|3.1142|5.0242|6.7486|-1.9004||-4.1204|-3.9804|-3.9204|-5.3204|-3.8204|-5.5804|-6.1004|-7.0689|-6.4071|-6.3544|-4.4044|-6.3944|-6.4344|-5.5044|-3.4944|-3.7444|-3.5944|-2.2644|-3.5444|-3.8544|-6.8544|-7.7407|-7.7876|-7.3376|-7.1776|-6.5476|-8.8876|-8.2228|-4.4328|-4.4228||-3.8828|-6.7628|-7.9128|-8.0228|-8.5228|-7.8728|-7.6228
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|2.1245|2.7245|2.4545|3.1087|3.0149|2.9217|2.4313|2.2313|1.6413|1.3313|1.0413|1.5013|2.5213|2.5513|0.0413|0.8413|2.6713|-0.8112|-1.0412|-0.9312|-1.2012|-1.3412|-0.9512||-0.8312|-0.6612|-0.8712|-0.6612|-0.3612|-0.5712|-1.0012|-1.3312|-1.5112|-1.8712|-2.4512|0.5115|1.0015|1.7415|2.2361|2.2036|2.0736|1.5958|1.4658||1.2258|1.4258|0.4758|1.0258|0.5258|0.7458|0.9558|0.9058|0.2858|0.1758||0.0858|0.2758|0.0958|0.5958||0.2258|0.1758|0.5058|0.9458|1.0958|1.5758|1.8258|2.1558|1.7958|1.8651|2.2692|1.5692|1.7116|1.5562|1.7862|1.2927|1.2827|1.3727|1.4827|1.6127||1.8027|1.5227|1.7455|1.9111|1.8098|1.5427|1.8277|1.7287|1.2387|1.1887|1.8987|1.3187|1.2787|1.7487|-0.2806|-0.8106|-0.8206|-1.0206|-1.6406|-1.5601|-1.8057|0.0083|0.3083|0.9482|0.8182|0.4283|0.6482|0.5183|1.2083|2.0583|0.42|0.71|0.85|1.07|1.32|1.2361|1.1861|1.5104|-0.3163|-0.1463|-0.8463|-0.8063|-0.8863|-1.3663|-1.8336|0.3422|0.5522|0.5822|0.7622|0.8822|1.2922|0.6222|0.7122|0.2222|0.4422|0.4222|0.5322||0.5422|0.6422|1.1722|1.0222|0.8422|1.3322|1.2122|1.4522|1.8568|1.5968|0.8968|0.7668|0.6868|0.7168|0.3668|0.8268|0.6568|0.3868|0.8768|0.9168|1.4068|1.7329|1.4369|1.5069|1.7971|1.6002|2.0324|1.4652|-0.2541|-0.4641|-0.6341|-0.5241|-0.6341|-0.9341|-0.9341|-0.9341|-0.7341|-0.6941|-1.2941|-1.1041|-1.0041|-1.4941|-1.2479|-1.5349|-1.4571||-1.6635|-1.7569|-1.6769|-1.5448|-1.9071|-1.6545|-1.7716|-1.3016|-1.4016|-1.4116|-1.0916|-1.7016|-1.3316|-1.6516|-1.7985|-2.0385|0.4315|1.3415|1.6515|1.3767|1.5452|1.8364|1.7748|1.4403|1.3503|1.2203|1.8803|1.8205||1.7967|1.8781|1.5281|0.9881|1.3181|1.0681|0.7081|0.7181|1.0581|1.5781|1.8181|1.3481|2.6881|0.5497|0.9797|0.9197|1.2097|1.5197|-0.6668|-0.7468|-1.1968|-1.4068|-1.4268|-1.4068|-1.6837|-1.6038|-1.8672|-1.5872|-1.4972|-1.5672||-1.4572|-1.3272|-1.8472|-1.7572|-2.1672|-2.5169|-2.4684
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-3.5151|-2.9251|-2.9251|-1.8351|-1.5351|-2.0251|-2.2751|-3.3151|-3.5951|-3.6651|-4.4851|-6.284|2.6994|3.3644|2.2944|2.7844|3.7593|-0.6079|-1.5879|-2.4179|-2.7779|-2.6177|-3.1707||-2.4456|-2.3956|-2.1356|-1.9656|-1.3056|-2.0156|-2.2256|-2.8956|-2.6456|-3.1256|-3.6507|0.5|0.38|2.01|2.54|3.15|3.1|3.36|3.6494||3.7251|3.5651|3.1817|3.5877|2.9277|3.1077|3.6377|3.8797|1.0397|0.5397||1.2697|1.2297|1.4197|2.1797||1.9197|1.7897|1.6597|1.8197|2.6497|3.0007|3.1241|3.0022|3.783|1.874|1.484|1.774|1.7117|2.0886|2.1431|1.8734|1.8434|1.7434|1.7234|2.0534||2.1934|2.8534|-0.321|-1.116|-0.916|-0.946|-0.856|-0.756|-1.296|-1.506|-0.596|-0.816|-2.476|-2.836|-2.7143|-2.9643|-1.9943|-1.2843|-1.9643|-2.7543|-3.2099|0.8074|1.7974|1.7974|1.6774|1.6074|2.0374|1.4174|2.0688|1.7385|1.2985|1.5571|1.5471|1.3871|1.6318|1.8389|-0.2659|-0.2159|-0.6159|-0.6659|-0.4859|-0.0759|-0.1459|-0.8659|-1.0959|-1.2859|-1.3459|-1.5159|-0.9659|-1.2459|-1.2259|-1.5259|-1.4076|-1.7002|-1.7407|0.5337|0.4837||0.5537|0.4237|0.8937|1.1337|0.5737|0.9737|0.7437|0.5737|0.7937|0.9337|0.7937|0.9737|1.1637|1.3487|1.7787|1.9184|1.4484|1.6284|1.9538|1.6166|1.8882|1.708|1.6648|1.0448|1.4225|-0.3447|-0.6847|-0.5447|-0.7247|-0.5547|-0.7147|-0.5747|-0.5947|-0.4247|-0.8647|-0.7747|-0.9347|-0.9847|-1.4447|-1.5247|-1.4147|-2.0563|0.226|0.206|0.796||0.746|0.706|1.096|0.876|0.306|0.596|0.586|0.766|0.906|1.156|1.216|1.316|1.636|1.246|1.136|0.646|1.866|1.806|1.7311|1.4393|1.6998|1.5703|1.3704|1.1804|1.2404|1.0404|1.6804|1.8444||-0.4222|-0.3322|-0.4922|-0.8722|-0.7422|-1.3722|-1.7222|-2.1312|-2.4169|-2.2751|0.7691|0.2491|0.0291|0.6991|1.1791|1.2441|1.6691|2.1691|-0.3091|-0.6441|-1.3341|-1.6341|-1.8941|-1.9141|-2.1177|-2.0577|-2.1877|-2.3509|-1.7309|-1.6609||-1.3909|-2.0509|-2.7309|-2.6509|-2.8209|-1.9509|-1.5209
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-4.843|-3.403|-7.233|-6.153|-8.013|-9.993|-13.143|-15.353|-15.913|-13.6443|-15.2607|-14.5452|1.7535|2.3935|1.9735|4.0735|8.1435|6.1135|9.5535|9.3135|8.2635|5.9335|10.9635||12.6435|14.3844|7.8831|9.6031|13.9007|7.9335|7.5835|7.1835|7.6935|5.9635|6.2135|7.6335|5.5135|8.5235|10.5535|10.2235|9.5398|6.4598|5.6898||5.3698|4.8598|4.7098|7.2298|3.8498|6.4298|7.9098|8.3198|8.1998|4.9998||4.7298|6.0998|4.4998|8.5198||7.572|8.2063|7.0563|6.7863|9.2942|6.4749|5.5069|4.9256|4.3656|4.7256|4.9056|4.9356|5.9624|7.0287|6.1336|5.3136|5.5147|7.5148|4.8965|5.0665||5.4965|4.5965|3.1665|3.7365|3.7765|3.7165|5.0165|4.7565|4.3365|4.2665|4.1365|3.0065|2.8365|3.3965|4.6965|2.7965|1.6365|1.2065|1.4565|1.8465|1.6865|2.6365|1.6165|2.4665|3.0965|1.5765|1.5565|2.8415|4.2065|5.1065|5.5865|7.2014|4.7014|4.4114|4.4632|5.1456|3.3356|3.8856|3.0956|2.3956|0.9856|0.5656|0.6956|0.8456|0.5456|0.0756|0.6956|0.4256|0.6056|2.0056|1.2756|1.7456|2.2256|0.3456|0.7456|1.1156|1.2456||1.9756|2.4856|5.5056|2.3056|3.0556|3.3856|2.6056|2.4356|2.9256|1.8656|4.1956|5.5757|4.3919|2.5042|2.1342|2.2542|1.9497|1.9296|2.1125|1.2222|1.6419|-0.413|-0.353|-1.303|-0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|-1.6585|-1.5317|-1.4366|-1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|2.9514|2.9913|2.5413|3.2013|3.7515|3.2649|3.9049|3.9288|3.8381|2.796|2.126|2.356|2.016|2.016|1.096|1.716|2.686|2.3916|2.8582|2.0182|1.5082|2.2382|2.2882||2.7319|2.4267|2.8667|2.7591|3.2668|3.0292|2.3391|2.1221|1.3921|1.6121|1.1521|1.2321|0.1521|0.9421|1.1921|1.4621|1.1921|1.9121|2.0256||2.1185|2.2994|1.8092|2.0292|2.4447|2.5835|2.5812|2.563|1.6456|0.9156||0.9556|0.8656|0.7556|0.9656||0.7156|0.6556|0.2356|0.7856|0.2556|0.9656|1.2856|1.6656|1.6056|1.2186|1.6186|1.8886|2.1901|2.1012|2.4142|2.0385|2.1705|1.5505|1.2705|2.1805||2.2705|2.6005|2.1751|1.8251|2.2551|2.0851|2.6867|2.6167|2.3626|1.2426|1.8726|2.5126|2.5185|1.2951|1.9551|1.2451|1.9651|1.7173|1.4173|1.2873|0.3073|0.5973|1.4673|1.5773|1.8781|1.5218|1.4131|1.2618|1.5087|1.4487|1.1287|1.2187|1.5687|1.3787|1.7258|1.5036|1.4236|-0.1901|-0.8301|-1.2401|-1.3801|-1.3301|-1.2701|-1.6901|-1.8252|-2.1207|-2.0597|-1.9451|0.8211|0.8711|0.7511|0.4411|0.4411|0.1911|0.2911|0.3011|0.4411||1.1311|0.9111|0.9011|0.8911|1.0511|1.1711|1.2311|0.6911|1.0611|0.9311|0.2511|0.6111|0.6811|0.7811|1.4111|1.8511|1.6011|1.8211|1.7311|1.6724|2.5121|-0.069|-0.149|-0.689|-0.609|-0.429|-0.309|-1.439|-1.799|-2.02|-1.7626|-1.5926|-2.0226|-1.5426|-2.3126|-1.6598|-1.2298|-1.1498|-1.9698|-1.6298|-1.8598|-2.4898|-2.202|-2.5245|-2.3642||-2.5242|-2.3642|-1.6542|-2.0842|-2.7142|-2.1342|-2.6091|-2.4167|-2.2067|-2.6852|-2.7313|-2.7893|-1.6693|-2.4193|-2.861|-3.051|0.7467|2.4267|2.4067|2.3297|2.4263|2.1737|2.0469|1.8788|1.9088|2.1188|2.8626|-0.6543||-1.2443|-1.1943|-1.1243|-2.0743|-1.0643|-2.4843|-2.7547|-2.9925|0.0528|0.6828|1.4828|1.1028|0.9428|1.7028|1.9128|2.0128|2.8628|3.4092|-1.4867|-1.5567|-2.0967|-2.3267|-2.6167|-2.2667|-2.4967|-2.2067|-3.3767|-3.1787|-2.6987|-2.3287||-1.7887|-3.1987|-3.3187|-3.4287|-4.2787|-3.783|-4.0823
02042|1052401|/equities/livexlive-media|R2000GROWTH|-0.3728|-0.3728|-0.7928|-0.8128|-0.7428|-0.7128|-0.7328|-0.8028|-1.1028|-1.1028|-1.1605|-0.8505|-0.7105|-0.8505|-1.0105|-1.4405|0.0829|0.3329|0.7229|0.7229|0.2379|0.9229|1.0529||1.066|0.736|1.086|0.8728|0.9881|0.9484|0.9131|0.8531|0.7631|0.6531|0.4631|0.5931|0.6731|0.9731|0.9531|1.1093|1.1446|0.8646|1.0752||0.8046|0.9646|0.8046|0.9646|0.8121|1.0385|0.8785|0.4685|0.6185|0.5585||0.4285|0.5185|0.4535|0.4685||0.5885|0.6085|0.9685|1.1348|0.6348|0.9722|0.6827|0.7527|0.5427|0.6463|0.5875|0.3775|0.5175|0.5175|0.4875|0.3375|0.4375|0.3775|0.4875|0.5801||0.5924|-0.1186|-0.0886|-0.2086|-0.3786|-0.4886|-0.4618|-0.3832|-0.4332|-0.5132|-0.4232|-0.4632|-0.4432|-0.2632|-0.3032|-0.3632|-0.3632|-0.5132|-0.5149|-0.3549|-0.4349|-0.2949|-0.3849|-0.3949|-0.4395|-0.474|-0.424|-0.5467|-0.5299|-0.4499|-0.5424|-0.5024|-0.5709|-0.4909|-0.6209|-0.6937|0.0333|0.0733|0.1633|0.2733|0.3583|0.4133|0.4933|0.4133|0.4033|0.3633|0.6233|0.5433|0.7783|-0.1251|-0.2151|-0.3101|-0.2651|-0.4751|-0.4051|-0.3851|-0.4951||-0.6451|-0.7602|-0.718|-0.6694|-0.7017|-0.6317|-0.7775|-0.7224|-0.6024|-0.8224|-0.7667|-0.6367|-0.7067|-0.6067|-0.6967|-0.8467|-0.9267|-0.9824|-1.1016|-0.8344|-0.9844|-1.0655|-0.9936|-1.0036|-0.9036|-1.1136|-1.0036|-1.1882|0.026|0.096|0.386|0.726|0.816|1.036|0.946|1.046|0.811|0.581|0.476|0.526|1.136|0.946|1.066|1.326|1.5533||1.0416|0.8416|0.8916|0.5516|0.6016|0.6616|0.7116|0.8616|0.9016|1.0816|1.0216|0.8316|0.3616|0.3316|0.3616|0.0516|0.2616|0.4316|0.4916|0.5716|0.7416|0.6988|0.5488|0.5288|0.4888|0.5688|0.6388|0.8088||0.9088|0.9588|1.051|0.991|1.031|1.1065|1.0865|0.9065|1.0165|1.0715|1.0944|1.0344|1.0601|0.7001|0.8901|1.0801|0.7706|0.5414|0.0414|0.2664|0.3614|0.4314|0.5014|0.4564|0.5814|0.7231|0.4654|0.3254|0.4154|0.5304||0.3927|0.4763|0.4132|0.5025|0.4983|0.5163|0.4563
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-3.3752|-2.7952|-3.1852|-2.2852|-4.8252|-4.5199|-4.1999|-5.4899|-5.9554|-5.3238|-6.9636|3.2535|1.4634|1.8334|1.5134|0.7434|1.5534|1.9434|2.4834|2.5734|1.8134|2.5734|2.9234||2.4296|2.6296|3.0596|2.5912|3.2831|-1.5139|-1.6539|-2.2539|-2.3539|-2.6339|-3.1244|-2.7725|-2.8425|-2.7125|-1.6425|-3.1525|-3.3514|-3.6477|-3.9496||-4.3185|-4.6761|-5.0756|-5.5113|-6.0102|-6.5312|-7.143|-6.8244|-6.576|-6.9484||-7.7209|-7.2309|-7.2309|-5.0609||-8.0109|-3.5777|-3.6349|-4.0109|-0.8109|-3.8693|-4.8909|-5.2264|-5.7003|-5.96|-6.1266|-7.0496|-7.3021|-7.3021|-6.9837|-8.5845|1.553|2.153|2.073|3.513||3.465|3.833|4.9834|4.4304|3.2416|-0.6689|-1.3089|-1.8364|-1.9505|-1.9489|-2.0825|-1.9489|-1.3089|-1.3961|-1.5065|-1.3409|-1.4769|-1.7089|-2.4289|-1.9329|-1.7889|-1.9489|-1.7718|-2.9105|-3.2289|-3.7172|0.7958|1.5718|0.9318|1.8934|2.3302|2.6998|2.8531|3.3331|-1.0335|-1.0335|-0.9935|-1.5135|-2.7655|-2.9367|-3.2763|-3.2407|-3.7497|-2.6664|-2.7505|-2.7425|-2.9585|-2.7425|-2.8945|-2.7505|-3.5345|-2.8945|-2.5825|-2.9105|-2.6481|-2.5825|-2.2865||-2.8225|-3.0625|-4.1905|-4.2131|1.0031|2.5247|2.4447|3.3247|3.5647|4.3155|4.0785|3.4892|3.6236|2.3292|3.2508|3.0892|2.9732|2.2844|1.8971|2.3995|1.7521|1.4846|1.4321|1.3521|1.8321|2.0242|1.6453|1.5362|1.2818|1.1508|1.1508|0.878|1.0708|1.0692|1.3268|1.0708|0.9108|0.7108|0.7508|0.7012|0.6676|0.3188|0.4836|0.7916|0.7508||0.9076|1.0068|0.8588|1.1148|1.1108|1.1404|1.4313|1.2258|1.2819|1.2641|1.6975|-0.803|-0.883|-0.9575|-1.0463|-1.1111|-0.9467|-1.1095|-1.0151|-1.2391|-1.3191|-1.4539|-1.3827|-1.5223|-1.5846|-1.7462|-1.6734|-1.6374||-1.927|-1.7462|-1.6058|-0.665|-1.1658|-1.6234|-1.7985|0.1567|1.1919|0.7183|0.9087|0.8767|0.6799|1.0079|1.2511|1.6127|1.3567|1.5608|-0.2097|-0.1121|-0.4865|-0.8481|-0.8689|-0.7505|-0.6129|-0.5585|-0.9249|-0.5905|-0.3665|-0.8465||-0.9969|-0.8977|-1.3089|-1.2625|-1.4849|-1.7026|-1.6279
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-1.9131|-1.6031|-1.6531|-1.3631|-1.2931|-0.9831|-1.4331|-1.5831|-2.1631|-2.0931|-2.2957|-2.6652|-2.5188|-2.5954|-2.5754|-2.8466|-2.3166|-2.5066|-3.0746|-3.1812|-3.3941|-2.9524|-2.3124||-3.1624|-4.0588|-4.6326|1.2586|3.0986|2.427|1.9322|1.4568|1.4568|1.2568|1.2568|1.1668|1.6368|1.6038|1.3833|-0.3831|-0.6231|-0.6631|-0.7531||-0.6731|-0.6831|-0.6931|-0.4431|-0.6031|-0.7831|-0.6931|-0.5831|-0.7231|-0.8031||-1.2731|-1.1429|0.0895|0.1695||0.6595|0.8895|1.025|1.2401|0.9845|0.9467|1.0534|1.2795|1.2556|0.8664|0.8264|0.8864|0.9664|0.9764|1.031|1.1093|1.0177|1.0977|0.8077|0.6477||0.5877|0.5177|0.7077|0.7077|0.8377|0.8277|0.8877|1.2177|1.1786|0.8096|0.5503|0.2203|0.1303|0.0903|0.1203|0.1603|0.1903|0.1903|0.1103|0.1603|0.1603|0.1703|0.2303|0.1103|0.1403|0.1597|0.1003|0.3103|0.3403|0.3203|0.3503|0.4803|0.5303|0.4403|0.3653|0.3703|0.3203|0.2403|0.1303|0.1953|0.2803|0.3353|0.3103|0.2603|0.1703|0.2703|0.1203|0.2803|0.2203|0.1803|0.2103|0.0903|0.0603|0.1003|0.1403|0.0903|0.1203||0.1903|0.1803|0.2103|0.2903|0.2903|0.3603|0.3203|0.4703|0.5103|0.4403|0.5403|0.4303|0.4803|0.4703|0.4703|0.2103|0.3103|0.3303|0.3803|0.4703|0.5003|0.4703|0.5303|0.4703|0.6057|0.4657|0.4257|0.4157|0.4857|0.6457|0.4807|0.3407|0.3707|0.4407|0.5807|0.8053|-0.1683|-0.1683|-0.4183|-0.4783|-0.5583|-0.4683|-0.3283|-0.3083|-0.3483||-0.3483|-0.4583|-0.6683|-0.637|-0.7404|-0.6869|-0.6525|-0.5525|-0.5225|-0.4325|-0.7425|0.0726|0.1326|0.2126|0.2026|0.1526|0.1026|0.1626|0.0426|0.2326|0.3526|0.3226|0.4626|0.4226|0.7526|0.7226|0.9126|-0.0355||-0.0255|-0.0355|-0.6055|-0.6755|-0.6605|-0.8355|-0.7755|-0.7755|-0.5455|-0.7055|-0.7455|-0.8955|-1.0455|-1.1454|-1.3233|0.2903|0.7403|0.8203|0.8003|0.6003|0.6703|0.6503|0.9403|0.7603|0.8703|1.1003|1.3903|1.0303|1.1803|1.0893||0.7724|0.7245|0.5345|0.5245|0.4645|0.3545|0.4745
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|0.1298|0.5098|0.4198|0.4098|1.6298|2.1298|2.4347|1.8617|1.5517|0.9117|0.6717|1.1717|1.1717|1.3417|0.5917|0.6317|0.8017|0.1017|1.7717|1.7817|1.2717|0.9417|1.1217||1.4217|1.8317|1.9917|2.6297|2.5958|2.0514|2.2693|2.2959|2.5505|2.0283|1.3983|1.4583|1.2883|1.6983|2.5183|1.0883|0.8983|0.8883|0.5883||0.6583|0.5883|0.6283|1.5083|1.3883|2.1383|1.4683|2.4583|1.9563|1.9063||1.5563|1.9163|2.6264|2.2661||2.0761|2.6061|2.6604|2.1604|2.4504|2.1693|1.9159|2.3254|1.6754|1.9354|2.1521|2.153|2.053|1.693|1.883|1.963|2.3567|2.2086|1.7928|1.9368||1.6668|1.4668|1.4209|1.5109|1.9109|1.2009|1.5309|1.5709|1.5909|1.1609|1.9509|1.677|-0.0112|-0.3512|-0.0112|-0.0212|-0.0712|-0.1012|-0.4812|-0.3812|-0.4612|-0.3512|-0.3312|-0.1712|-0.0212|-0.1712|-0.2312|-0.6012|-0.3012|-0.6012|-0.8512|-0.6212|-0.6512|-0.4312|-0.5412|-0.7512|-0.8512|-0.9412|-1.0912|-1.1312|-1.1712|-1.2712|-1.3712|-1.4412|-0.4712|-2.0612|-2.0763|-1.9498|0.3719|0.5919|1.0119|0.9619|1.1619|0.6619|0.5819|0.9019|0.8819||1.3519|1.5154|1.6092|1.2292|1.0092|1.3292|1.1792|1.4192|1.0892|1.4892|1.4992|1.7592|1.9792|1.5192|1.6092|1.5092|1.4792|1.0492|1.9192|1.9708|2.0131|-1.0335|-1.2335|-1.6935|-1.9984|-1.8787|-1.9903|-2.0036|-2.039|-1.669|-2.389|-2.5467|-2.1414|-1.9314|-2.3114|-2.1114|-2.0314|-1.9714|-2.5514|-2.0514|-1.4514|-2.4614|-1.9514|-2.3414|-1.5114||-1.4414|-1.3014|-1.4114|-1.5714|-2.9214|-2.6582|-3.2152|-2.4252|-2.5752|-2.4152|-2.2752|-2.1252|-1.4652|-2.0252|-2.4852|-3.4608|1.4253|2.0953|2.7481|2.7534|2.7927|2.7313|1.7576|1.6776|1.7676|2.2276|2.7195|3.1618||1.8518|2.1018|2.9718|-0.7917|-1.9017|-1.8117|-2.1617|-2.2217|-2.4317|-1.8917|-1.6917|-2.3917|-2.4717|-2.0517|-1.8817|-1.9717|-0.6117|-0.6017|-0.9917|-0.3917|-1.2517|-1.6517|-1.6017|-1.7617|-1.5517|-1.1817|-2.2617|-2.3317|-1.4617|-1.5017||-1.6317|-2.3717|-2.7917|-3.1317|-3.9817|-3.6769|-4.1482
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-42.7676|-37.2529|-41.382|-39.782|-40.682|-46.382|-50.7983|-55.5718|-59.1145|-62.8145|-69.6845|-75.5188|-78.5653|-82.4837|-32.8898|-37.4898|-31.8898|-36.8898|-46.4553|-45.9504|2.0778|13.0778|8.8778||16.4778|20.4778|29.6779|39.2778|53.5698|40.4955|32.0955|37.4955|39.6955|34.6955|21.8955|19.4955|37.4955|44.3616|51.8018|-6.6774|-24.2774|-25.8775|-29.4774||-32.0775|-21.0775|-40.6774|-32.5272|-33.9272|-23.5272|-14.7272|-30.7272|-34.8636|-32.7021||-37.9021|-26.502|-36.7021|-37.6134||-35.3157|-36.5157|-30.9157|-38.0157|-45.1508|-42.0026|-42.2026|-45.8026|-31.0026|-45.4026|-42.2029|-43.0587|6.4239|9.0239|15.4239|9.6239|26.2238|21.4239|28.0239|34.0239||29.4239|33.2238|37.7821|43.0076|42.8721|33.8721|47.2053|40.1752|-10.9507|-25.3506|-16.7507|-17.7507|-16.5507|-28.3506|-13.3506|-16.7507|-20.7507|-28.9507|-31.9507|-30.3506|-33.0507|-38.4674|-34.7289|-39.3289|-33.4665|-38.0665|-36.4295|-43.9661|-32.1119|-33.7119|-31.7119|-30.8119|-35.1119|-40.9914|-24.5914|-29.7914|-39.5914|-34.1914|-41.1914|-43.2502|-46.6502|-45.6502|-43.6295|-41.2295|-52.8295|-30.6295|-32.2295|-38.6295|-26.4295|-27.8295|-27.8295|-38.0295|-52.4295|-70.2295|-76.8105|25.8439|48.9439||63.9265|62.0184|68.676|34.8178|-10.9893|-26.5893|-35.5893|-36.9425|-29.3232|-36.1233|-38.3258|-32.0732|-36.1659|-24.9659|-15.7659|-26.3659|-21.9659|-17.1659|-15.3659|-16.7659|-29.1659|-29.3659|-21.3659|-24.5659|-25.1659|-37.1659|-31.8023|-33.6023|-47.247|-29.1099|-37.1099|-36.1797|3.3613|6.3613|7.5613|11.1613|1.9613|14.5613|3.1613|2.3613|11.7613|20.7613|29.9613|28.7613|35.5613||36.9613|40.457|48.2189|46.1877|36.644|45.644|36.0439|37.244|35.644|43.844|44.1441|37.9441|42.9441|39.1441|25.7441|9.9441|36.9441|36.9441|50.2046|43.0384|44.0036|33.6036|43.4035|34.2036|23.4035|28.4035|35.4035|29.8036||32.9585|30.1585|37.9585|33.6068|38.6068|35.4019|28.4019|32.8019|34.2019|47.7687|39.8415|24.2415|35.0415|-1.3482|-9.1482|-17.5482|-11.5482|-0.3482|-5.1482|-0.1482|-7.7482|-15.5482|-19.5482|-19.1482|-12.1482|-15.1482|-29.7482|-29.7482|-20.1482|-23.1482||-19.1482|-23.7482|-27.3482|-27.7482|-48.1482|-29.1482|-35.3482
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|2.1506|2.4606|2.0506|2.7806|2.8006|-1.6619|-1.3719|-1.6019|-1.9719|-2.2119|-2.3955|-2.2678|-2.2109|-2.7654|-2.2382|-2.4619|-2.228|-2.078|-0.968|-0.128|-0.788|-1.748|-1.5178||-1.6681|-1.6701|-1.5201|-1.7001|-1.5101|-1.8701|-2.0336|-1.6536|-1.8836|-1.3636|-1.5736|-1.6736|-1.7736|-2.7484|-2.0371|-2.3412|-2.2514|-2.2071|-2.1878|-2.3878|-2.4201|-2.2201|-2.5201|-2.2201|-2.5201|0.8148|1.7148|1.8148|2.2148|2.0919||0.5919|0.6919|0.3919|||0.8919|1.1919|1.0919|0.8919|1.0919|2.3919|1.9754|1.0754|0.5754|0.1754|0.0754|0.2754|0.6754|0.6754|0.4754|0.5754|0.9754|0.9754|0.6754|0.8754|0.8754|0.3754|0.1754|0.7754|0.9754|0.2754|0.2754|0.8754|0.7754|1.3754|1.2754|1.5754|1.9754|3.0754|3.6754|-0.4875|-2.3875|-1.6875|-2.0875|-2.8875|-2.7875|-2.8972|-2.608|-3.211|-2.711|-1.911|-1.711|-2.511|-3.6122|-3.1135|-2.7262|-3.2457|-2.7175||-2.7916|-3.2219|-2.9219|-2.7219|-1.9219|-2.2219|-2.5219|-3.2219|-2.7219|-2.4219|-3.3719|-3.5021|-4.3357|-3.6712|-3.5712|-2.9472|-3.2472|-3.8525|-4.1916|-3.7796|-3.7537|-3.1537|-2.7537|-3.1537||-3.0537|-3.9537|-4.4537|-4.2852|-2.9852|-2.4852|-3.0852|-3.0852|-3.0852|-3.3852|-1.2852|-0.6852|-2.3852|-1.7852|-1.2852|-1.9852|-2.4852|-4.1852|-5.6852|1.4735|1.7735|3.2735|4.5735|5.2038||3.8041|2.5041|3.6041|3.6041|3.8041|3.0879|2.8395|2.1395|1.9395|2.7217|3.0297|0.941|0.841|0.541|0.941|1.041|1.241|1.241|1.7956|1.4478|1.542|1.3078||1.892|0.4098|0.2098|0.1098|0.1098|0.4098|0.1098|0.1098|0.0098|0.1098|0.2098|0.2098|0.5098|0.3098|0.3098|0.3098|0.2098|0.4098|0.4098|0.6098|0.7098|0.7098|0.5098|0.5098|0.5098|0.6098|1.5098|1.1098|1.1098|1.1098|1.2098||1.2413|0.6413|0.4413|0.6413|0.9413|0.9413|1.1413|0.8413|0.9413|0.7413|1.1413|1.2413|1.6793|1.5325|1.3145|1.1145|1.3145|1.5145|1.2251|1.3251|1.3251|1.3251|1.2427|1.6427|1.8864||1.7071|1.3634|1.2702|1.2202|1.2202|1.0702|0.8202
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|2.6063|2.5128|1.8828|2.1328|2.4828|2.4718|2.9364|2.4257|2.4657|2.9312|1.9612|2.4857|1.8854|1.9154|1.1854|1.6654|1.9854|1.9854|1.9954|1.6954|2.1754|2.2754|2.5429||3.0771|2.7463|2.6863|2.1184|2.5484|2.3784|1.8484|1.0184|0.8984|0.8084|0.1584|0.4284|0.4384|1.5084|1.8284|2.2184|1.9684|2.3384|2.1988||2.5365|2.4231|-0.8304|-0.9504|-1.3304|-0.5404|-0.1904|-0.6004|-1.3504|-1.7304||-1.8804|-1.9482|-2.2725|-2.4416||-2.2651|-2.4957|-2.5289|-2.2989|-1.5689|-1.3589|-1.7489|-1.9789|-2.9689|0.3972|0.9672|1.1772|1.1672|0.9572|0.9572|0.8272|1.2672|1.3372|0.6272|1.0372||1.4072|1.6772|0.9272|1.2072|1.9672|2.1172|2.6885|2.8814|2.2109|1.9709|2.4109|2.6109|1.4009|1.1509|2.0809|-0.3923|-0.0523|-0.8523|-2.1323|-2.1365|-2.4633|-2.3481|0.4854|1.1254|1.1554|1.3254|1.4254|1.3454|1.6454|2.2154|2.0354|2.0329|2.3529|2.1837|2.558|-0.403|-0.783|-0.463|-1.103|-1.253|-1.473|-1.543|-1.473|-2.203|-2.1939|-2.3476|-2.5379|-2.3927|0.6486|0.7636|0.8036|0.9536|0.6436|0.8036|1.3036|1.4236|1.4136||1.4536|1.2736|2.0936|2.094|1.6017|2.1619|2.1743|1.8309|2.2765|1.3065|1.2965|1.3865|1.2065|1.0865|1.0865|1.1865|1.5765|2.1234|1.556|1.8005|1.8456|1.5708|1.4808|1.4008|1.5608|1.4808|1.0308|1.2108|0.8008|0.9708|0.5308|1.1008|1.6008|1.9304|1.4663|1.7163|0.9263|1.6563|-0.2677|-0.4377|-0.4277|-0.8277|-0.6777|-0.4777|-0.2877||-0.5177|-0.4577|-0.3377|-0.4777|-1.2877|-1.0477|-1.4977|-0.9577|-1.4177|-1.6377|-2.0777|-2.0977|-2.1077|-2.1077|-2.6713|-2.8803|1.4104|1.7104|1.7504|2.0404|2.3374|2.3894|1.6671|1.6006|1.5921|1.8821|2.0171|2.0101||-0.564|-0.784|-1.074|-1.474|-0.974|-2.054|-1.9936|-2.0162|0.0934|0.3834|0.8834|0.6234|0.6234|0.7434|0.7134|1.8334|1.6034|2.4034|-0.1858|-0.5358|-1.6458|-1.2258|-1.6158|-2.0958|-2.2258|-2.0958|-2.8058|-3.0331|-2.8965|-2.1765||-2.0665|-2.4465|-2.7565|-2.4865|-3.0665|-2.2065|-2.6165
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|-10.4637|-8.193|-9.434|-8.324|-8.684|-8.604|-10.974|-11.6461|-12.8086|-10.8586|-13.4112|3.9709|8.4109|10.0109|10.5665|8.5965|10.3065|9.1847|9.8247|10.8238|7.8794|4.8994|3.8794||4.9294|5.3844|6.6094|8.1994|11.3194|-0.3659|-0.2159|-3.3359|-4.5959|-7.8859|-9.1759|-9.0659|-9.8059|2.6434|8.1734|9.352|8.232|7.772|5.832||6.972|8.342|6.662|5.882|7.282|7.732|4.452|2.502|2.302|3.852||6.872|7.272|6.442|6.702||5.502|6.922|6.512|4.682|5.642|5.802|5.902|10.112|8.2603|8.4953|7.5371|7.3371|8.8957|7.0857|7.3498|5.9398|5.6898|5.6198|5.0298|5.6898||3.8798|5.8298|7.1598|5.9398|6.7998|7.7498|10.2503|10.4253|10.2191|9.5707|12.4291|11.4468|11.4768|-2.5101|-2.9301|-4.4201|-9.2301|-10.2501|-10.5845|-9.065|-7.3567|-7.1617|-6.3967|-0.7967|-4.6167|-7.5567|1.3217|1.5317|4.7117|5.5517|7.1517|6.3981|7.1281|7.2981|7.6638|7.8838|8.1536|10.6479|5.9884|7.1884|8.4394|7.3259|7.2959|6.5359|5.4959|4.7559|6.6259|6.0259|9.1059|-1.5845|-0.4745|-1.1945|-1.5645|-6.0845|-6.7745|-5.4845|-7.8045||-6.6045|-7.7077|-6.088|0.5499|1.6799|1.0399|0.2299|0.2399|1.5399|0.9899|1.8299|2.7799|2.3699|2.3199|0.3799|0.8199|1.3999|1.1699|1.8399|3.8999|3.4199|2.6699|3.5299|2.4799|2.9099|0.8899|2.9899|0.8299|1.1599|1.8799|0.3799|1.6799|3.8399|3.6699|4.2999|3.0799|4.2999|7.5899|6.7799|4.7499|7.8799|7.2599|9.8699|6.9799|6.0199||6.1899|6.3299|5.7199|2.8999|1.9699|4.8199|3.6199|5.7399|6.9299|6.5699|8.4599|8.8199|10.3399|10.6499|13.2499|6.2199|8.4299|10.6599|10.5823|8.7923|8.8023|9.3823|10.8995|9.9095|11.3395|9.3295|12.8149|9.4988||11.2408|10.7008|10.1208|6.9908|9.4608|4.7708|3.1908|2.6508|7.4908|8.7132|8.3597|7.6697|7.7197|8.5125|10.4746|7.2546|8.9446|9.7629|9.1658|9.4358|9.4885|7.4485|7.1285|6.8885|10.1585|10.061|7.7437|6.9637|9.5637|-1.4173||-2.8073|-4.5573|-5.1973|-4.2973|-8.8373|-8.0473|-9.2173
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-2.274|-2.864|-2.6525|-2.3925|-2.7525|-2.8725|-3.1425|-3.3625|-4.0825|-4.183|-3.283|-2.023|-1.683|-2.243|-3.133|-3.053|-1.743|-3.233|-3.2614|-3.8614|-3.9814|-4.4271|0.1179||1.0479|1.2479|1.5679|2.2679|2.7079|1.8679|2.1679|1.8479|2.5179|2.9579|0.8479|1.3579|1.1779|2.4479|1.6879|2.3879|3.1879|3.2179|3.9579||3.5979|4.6379|4.4679|4.145|2.635|3.035|3.185|0.655|1.575|1.975||2.025|2.625|2.815|3.275||2.8287|3.2684|3.3323|1.6623|1.3823|1.0623|0.9223|0.7323|2.1323|2.3323|2.5023|2.1523|2.2223|1.7823|2.0823|0.6623|0.0423|0.6723|1.5323|0.7776||0.2146|0.2477|-0.0334|-0.1134|-0.1334|-0.1634|-0.1434|-0.1734|-0.1834|-0.1834|-0.2119|-0.2099|-0.2165|-0.2417|-0.2802|-0.2886|-0.2916|-0.3316|0.0236|0.0336|0.0836|0.0536|0.0336|0.0736|0.0736|0.0136|0.0136|0.0836|0.0936|0.0336|0.0336|0.0236|0.0936|0.1236|0.0636|0.0336|0.1336|0.1236|0.1136|0.2036|0.1236|0.2036|0.1836|0.1736|0.1736|0.2836|0.2036|0.0336|0.0536|0.1236|0.3336|-0.1327|-0.1127||-0.1127|-0.1227|-0.2169||0.1121|0.1046|0.1076|0.1424|0.0824|0.1024|0.1274|0.1024|0.1044|0.0924||0.0924|0.0824|0.1024||0.1424|0.1424|0.1514|0.1024|0.1124|0.0984|0.0724|0.0664|0.0924|0.1624|0.0724|0.0824|0.1124|0.0724|0.0724|0.1724|0.1624|0.0724|0.1424|0.2024|0.1424|0.1624|0.1724|0.0824|0.1474|0.1624|0.0924|0.0624|0.0624|0.0624||0.0524|0.1324|0.0324|0.1424|0.1424|0.0624|0.1514|0.0824|0.1124|0.2124|0.1594|0.1114|0.0424|0.0424|0.0694|0.0924|0.0994|0.1124||0.0824|0.2124|0.3505|0.0905|0.1805|0.1505|0.1105|0.1305||||0.1305|0.0892||0.0892|0.0992|0.1006||0.1106|0.1506|||0.0913|0.1086|0.1114|0.1114|0.0914|0.1114|0.0914||0.1314|0.1414|0.1114|0.1214|0.1314|0.1214|0.1314|0.1632|0.1585|0.1585||0.1485|0.1685|0.1397|0.1297|0.1697|0.1757|0.1914
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.8914|2.1214|1.6414|2.5614|2.2358|1.8458|1.4958|1.9658|1.3258|0.7158|0.1258|0.6858|0.7058|0.8358|0.4058|0.4558|0.4158|0.8758|0.9258|1.5858|2.4658|1.7958|2.1458||2.2812|2.4603|2.4503|2.14|2.17|2.4778|1.9381|2.0139|1.8339|2.1539|2.8133|1.3433|1.7833|1.8033|1.9103|1.8855|1.7755|1.6633|1.787||1.377|1.697|1.4826|1.7726|2.0101|1.199|1.3362|1.1912|0.7912|0.5812||0.8812|0.7112|0.6712|1.3612||1.1612|0.9312|0.5512|0.6312|1.0712|1.2113|1.2231|1.3139|1.5543|1.1243|1.1269|0.7769|1.1269|0.6469|0.6769|0.4469|0.5569|0.4669|0.4969|0.7469||0.6669|0.7469|0.7469|0.9869|1.0582|0.9427|1.1527|1.296|1.1295|0.9923|1.1723|1.5165|1.0505|-0.1543|-0.2243|-0.6043|-0.6443|-0.7443|-0.9243|-1.0632|-0.8432|-0.6032|-0.7832|-0.8632|-0.862|-0.7802|-0.9024|-0.7855|-0.9555|-0.8989|-0.9492|-0.7392|-0.7392|-0.6792|-0.7392|-1.0192|-1.1492|-1.0192|-1.1892|-1.1931|-1.3044|-1.3031|-0.9031|-1.3031|-1.4437|-1.3951|-1.0251|-0.7451|-0.5951|-0.9951|-0.2251|-0.5351|-0.5851|-0.8851|-0.7351|-0.7951|-0.9251||-1.1774|-1.1582|0.2174|0.2674|0.2824|0.2774|0.2974|0.4574|0.4174|0.2874|0.4974|0.4674|0.4174|1.0774|1.1874|1.14|1.3226|1.3739|1.2239|1.4539|1.4962|0.7462|1.1962|1.1758|1.2273|1.2265|1.2702|1.4319|1.0703|0.9503|0.7653|1.1803|1.5323|-0.3756|-0.6056|-0.6456|-1.1356|-1.019|-1.129|-1.2402|-1.1002|-1.3625|-1.1789|-1.3136|-1.0636||-1.3379|-1.1279|-0.7979|-0.9279|-0.4779|-0.3279|-0.1279|-0.4179|-0.3279|-0.4079|-0.7579|-0.4179|-0.2279|-0.6279|-0.8679|-0.7979|-0.6379|-0.6379|-0.7279|-0.6579|-0.8479|-0.6279|-0.3379|-0.3679|-0.7279|-0.7279|-0.6979|-0.9079||-1.1879|-1.0379|-1.0479|-0.8279|-0.8279|-1.4479|-1.5379|-1.4179|-1.3679|-0.9879|-1.0579|-1.5879|-1.4879|-1.7779|-1.8579|-2.0393|-2.2914|0.4728|0.7428|1.5428|1.3428|1.3228|1.3728|1.5628|1.2828|0.9628|1.6528|1.6706|1.5806|1.8006||1.8806|2.149|1.7574|1.6174|1.5874|2.0974|2.4499
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-3.2196|-2.4209|-3.3736|-3.449|-3.7735|-3.5373|-4.0813|-3.3788|-3.3115|-3.5232|-4.2451|-3.4368|-4.2451|-4.6131|-5.2037|-6.978|3.8669|4.558|2.9415|2.0273|1.1132|1.3538|1.5173||1.2383|0.786|0.7187|1.5077|2.2968|1.219|0.8919|1.4404|2.1717|2.2294|2.3064|2.5662|1.4788|2.0851|2.1428|2.5662|2.3256|2.7971|3.105||2.3892|2.5624|1.9177|2.4951|2.139|2.2353|2.3507|2.9377|3.1021|3.2479||3.0625|3.2041|2.3381|2.3669||2.0013|2.5882|2.29|2.0205|1.193|2.1071|3.0886|3.6467|3.7958|2.6696|4.0071|2.631|2.9528|2.616|2.3562|1.9617|2.5487|1.5383|1.471|2.4621||2.2985|3.3281|2.4903|0.9218|1.2105|1.528|2.4614|2.6635|1.7012|0.9507|1.1623|1.2008|2.2497|2.9901|-0.2798|-0.8956|-0.1739|-0.7224|-1.4345|-2.0407|-2.1562|-2.0419|-2.4173|-2.0236|-2.2257|-2.6034|-2.5757|-3.0275|-2.5463|-2.4802|-2.7185|-2.9013|-3.2675|-2.8492|-2.0698|-2.4547|-2.8165|-2.0563|-2.4412|-2.6429|-3.0681|-2.8544|-2.2289|-2.6427|-3.0133|-3.4863|0.2067|0.3607|2.6027|3.4538|2.5502|2.461|2.8847|2.6955|1.7891|1.4812|1.3946||2.097|-0.7789|-1.0194|-0.9136|-1.3177|-1.2504|-1.7122|-1.5871|-1.6641|-1.8469|-2.1549|-1.7122|-1.5198|-0.9713|-1.029|-1.0772|-1.4332|-1.2985|-0.827|-1.2022|-2.0298|-2.2799|-1.8194|-1.8964|-1.63|-1.861|-1.6782|-1.351|-1.9187|-1.5819|-1.8514|-2.0631|-1.9117|-1.2917|-1.3717|-1.3717|-1.3817|-1.2917|-1.4917|-2.0817|-1.9917|-2.4517|-2.8263|-2.8831|-2.7267||-2.9867|-3.3767|0.7166|0.6166|0.1166|0.8366|1.0766|0.4866|0.9866|0.4066|0.6066|1.3666|1.8766|1.4266|0.9666|0.3266|2.0466|2.7366|3.3566|2.8712|3.2752|3.0752|3.1886|2.9456|2.9034|3.3034|3.6121|3.4835||3.3319|3.2619|3.5019|3.2219|3.8619|3.1055|2.5955|2.0355|2.7555|4.0555|4.8905|3.4225|3.0425|3.1625|4.2825|-1.9744|-0.8144|-0.3344|-1.7044|-3.1444|-3.8149|-3.2041|-3.2241|-3.5641|-4.1229|-4.1215|-4.1415|-4.4075|-3.0875|-3.3575||-2.9575|-4.0975|-3.9475|-4.2375|-5.3375|-3.9775|-4.8675
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|2.4024|3.2277|2.8821|3.1921|-0.1554|-0.1554|-0.3854|-0.8154|-1.7054|-1.7554|-1.5754|-0.8654|-0.9354|-0.6554|-1.9354|-1.9654|-0.6454|-1.3554|-1.6954|-1.4054|-2.3254|-2.0454|-1.3954||-2.4154|-2.0454|-1.7954|-1.8354|-2.0454|-2.7654|-2.6954|-3.4154|-3.0397|-3.0897|-3.5997|-2.6597|-3.7397|0.3014|0.8414|0.6014|1.3214|2.5514|2.6068||2.5925|2.8225|2.0325|2.4725|2.5625|2.3925|2.5525|1.8425|0.9125|0.2625||0.9125|0.7025|0.5925|1.0225||1.0125|1.1625|1.2325|1.4825|1.7825|1.9625|2.8225|2.2625|1.5125|1.7725|2.7325|2.7217|-0.6962|-1.1062|-0.8362|-1.7262|-1.4962|-1.8862|-2.4262|-1.5362||-1.1462|-0.8862|-1.6962|-1.6162|-1.4662|-1.4262|-0.6962|-0.7862|-1.5662|-1.9862|-1.0862|-0.8462|-1.3662|-2.3262|-1.5462|-1.5262|-1.8662|-2.5162|-2.8462|-2.7262|-3.5608|0.7754|1.9154|3.3054|3.1193|2.6393|2.9093|2.9609|2.8427|2.9827|1.8627|2.3027|2.9427|2.6227|3.3741|3.2829|2.8349|3.241|3.6239|-0.3334|-1.1534|-1.4134|-1.1534|-1.8934|-2.5034|-2.9692|-2.2692|-2.9494|1.2117|1.5317|2.0617|2.0107|2.0407|2.501|1.761|1.911|1.161||1.931|1.8933|2.2757|1.9326|1.7926|1.9426|1.6117|1.2017|1.5217|1.4317|0.7617|0.7717|0.6917|1.0517|1.4117|1.6367|1.2717|1.8617|2.1317|2.4991|2.2582|-0.3869|-0.1069|-0.5369|-0.2269|-0.5869|-0.9569|-1.2769|-1.7269|-2.1069|-2.3751|-2.1555|-1.9755|-2.0855|-2.4655|-2.4155|-2.2155|-1.5855|-2.9055|-3.0604|-2.9004|-3.671|-3.3923|-3.8736|-3.1332||-3.2732|-3.3732|-2.8932|-3.2132|-4.1332|-3.2555|-3.782|-2.5489|-2.9939|-3.2039|-3.0139|-2.8639|-2.4939|-2.8939|-2.9239|-4.4939|1.3167|1.9667|3.7367|4.2233|2.889|3.349|2.5579|2.5679|1.9129|2.0379|4.0479|3.3399||3.166|3.206|3.586|2.716|2.506|1.336|2.016|0.806|1.736|2.926|3.156|3.556|2.8363|2.8063|2.6163|2.1863|3.0763|4.1163|-1.2551|-1.9951|-2.5651|-2.8551|-3.9351|-3.9624|-4.5149|-3.4692|-4.5242|-4.5747|-4.0689|-4.1589||-3.3089|-3.8489|-4.7189|-5.4989|-6.5427|-6.3852|-6.6913
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-3.5446|-1.9446|-1.4446|-1.3946|-2.4446|-3.3446|-2.7446|-2.9946|-4.4446|-6.6446|-7.3946|-7.9412|-9.1324|-7.0324|-9.1824|-5.6425|-4.1425|-6.4925|-7.6389|0.0733|0.3233|0.0733|0.5733||4.4733|4.0733|5.5733|6.4787|6.0485|6.0178|4.3178|3.1178|3.2678|2.6678|2.5178|3.5178|6.3178|6.7964|5.2544|4.4044|5.2044|5.2544|5.3044||4.4505|5.2005|5.2005|6.5633|7.7453|4.9856|5.7856|-0.8428|-2.5428|-2.6428||-2.6928|-2.8428|-3.4428|-3.0428||-3.1428|-3.5428|-3.8928|-4.3428|-3.5928|-3.0428|-2.7928|-2.0928|-3.6928|-4.1428|-4.1928|-4.5928|-4.2428|-4.2928|-4.2928|-5.7928|-6.1726|1.2871|1.0371|4.9371||5.0551|5.9585|4.965|4.8077|4.7078|4.3577|4.1577|3.8077|3.3077|2.5577|4.1077|3.5577|2.4578|2.4077|4.3077|4.2578|4.5078|3.2078|3.1577|5.1077|3.5078|5.6077|6.9514|5.4957|4.1457|3.2457|3.1457|3.2457|1.7257|4.3957|3.9457|3.9457|4.6953|-0.8778|-1.3778|-1.3278|-1.7778|-1.5278|-3.0278|-3.1778|-3.9278|-3.6278|-3.5278|-4.0778|-4.9778|-6.5276|-4.3705|-3.7205|-3.1205|-2.9205|-3.3705|-3.5905|-3.6705|-5.3205|-6.0117|0.2589|0.1089||0.7589|1.6789|3.4089|3.8089|4.5089|5.7589|4.8089|4.2589|5.4589|6.6294|6.5776|6.0529|6.6387|3.5387|4.9087|5.5387|5.2687|7.9887|4.7263|4.8237|6.793|5.5396|-2.5185|-1.6985|-1.3985|-1.5986|-0.4485|-1.3486|-1.5986|-2.9986|-1.8985|-1.6985|-2.0486|-2.7486|-3.7986|-2.9986|-4.3486|-3.9485|-4.7986|-5.0986|-5.0486|-5.7486|-4.9485|-6.4567|-5.3837||-4.2337|-4.3337|-5.1837|-5.2337|-6.0337|-6.1514|-5.9993|-6.5979|-6.5179|-7.4621|0.3696|0.3696|1.6196|2.1696|1.7196|1.6196|3.0196|4.4696|6.4696|3.4196|2.2196|3.7196|1.9196|4.1196|5.0196|7.9696|9.4783|7.6783||10.8065|7.367|5.517|2.967|5.017|3.517|2.617|2.517|3.617|4.967|6.067|4.017|3.117|3.817|4.017|5.967|7.267|8.367|7.0788|5.4788|4.9288|4.6788|5.4288|6.3288|7.0788|8.8288|8.7288|9.9288|10.6288|-0.2872||-2.1872|-5.4872|-8.7372|-9.0372|-12.1372|-11.4091|-12.5327
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-55.3689|-44.3689|-56.1689|-41.9689|-32.3689|-36.1689|-41.7689|-52.5689|-81.1689|-88.7689|-104.9912|-106.2813|-104.5904|-109.8671|-116.5968|-129.5796|-105.7796|-129.1796|-140.5574|-146.6415|-175.7239|86.4169|101.0169||98.6169|91.6169|118.4169|100.5513|51.7513|41.1513|59.9513|39.7513|33.7513|41.7513|7.1513|27.7513|13.9513|50.9513|51.1513|89.5513|94.1513|111.1513|98.7459||82.7621|75.969|55.8682|56.0682|42.0682|56.0682|80.1202|-46.0803|-41.6803|-51.4803||-40.8803|-35.0803|-38.8803|5.3023||9.3023|36.3023|34.8803|35.2448|23.3859|13.7509|-0.06|-3.66|-5.06|-5.06|-8.86|-7.26|-9.86|-7.86|-7.06|-7.66|-6.66|-4.66|-3.26|-3.66||-4.46|-5.06|-2.26|-5.06|-7.46|-13.86|-15.6445|6.8178|12.0178|12.2198|-1.1688|-2.7688|-3.5688|-3.3688|-6.1688|-8.3688|-7.1688|-8.9688|-10.2542|-9.6586|-10.4586|-9.6774|-9.2774|-7.0774|-8.4774|-7.4774|-5.6774|-4.4774|-5.6774|-1.6774|-7.2774|-5.4774|-9.0774|-8.8774|-6.8774|-8.8774|-11.6774|-11.5193|-10.777|-11.2412|-11.6902|-12.7446|-14.0638|-13.2638|-14.8638|-14.0153|-11.8736|-11.0736|-10.4736|-10.6736|-9.2736|-11.0736|-11.2736|-10.4736|-9.2736|-7.6736|-8.6736||-9.4736|-8.6736|-4.0736|-4.2736|-2.8736|-14.4736|-14.8736|-16.2736|-16.6736|-18.8158|-17.6158|-21.6158|7.4153|10.0153|16.6153|18.0153|19.7001|17.1001|16.9001|19.3001|22.6668|17.1849|19.5849|18.4137|14.8137|14.2137|17.2137|16.0137|20.8137|23.0137|25.4137|20.8137|22.2137|20.2137|21.2137|24.4137|27.2137|25.493|20.2975|13.6975|18.1862|12.9513|11.9621|15.5621|13.5579|-13.5087|3.9872|3.1872|3.9872|4.1872|4.3872|5.3872|5.9872|6.3872|6.3872|5.1872|6.1872|6.3872|7.5872|7.5872|8.5872|7.5872|12.5872|16.7872|8.3872|9.1872|11.3872|6.7872|7.3872|8.9872|3.9872|4.1872|5.1872|5.5872||6.1872|6.3872|6.7872|6.1872|6.9872|6.9872|5.5872|6.1872|4.9872|9.7872|1.3872|1.3872|3.3872|6.1872|3.1872|6.5872|9.1872|28.9858|9.3762|12.1491|-6.0767|-5.7527|-8.0747|-8.1727|-8.3767|-9.8631|-11.3083|5.4498|1.0885|1.2325||1.3285|1.4285|1.7265|1.7285|1.8285|1.2705|1.7285
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-1.8602|-1.7392|-2.0168|-2.0654|-2.0354|-1.9754|-2.3254|-1.8654|-2.0254|-2.3654|-2.3188|-1.8588|-2.4788|-2.6788|-2.7499|0.1137|0.5937|0.7237|1.6237|1.3537|0.6337|1.3337|2.2537||2.4637|2.0037|2.6652|1.7211|1.7169|1.0669|0.6969|0.8569|0.9569|0.7669|0.4669|0.4269|0.4569|1.1169|1.2869|1.2169|0.7469|0.9769|1.3799||0.7527|0.7341|0.5262|0.3962|0.4462|0.5252|0.2652|0.3252|0.3452|0.573||0.1331|0.1241|0.0791|0.0841||0.0791|0.0741|0.0411|0.0771|0.0601|0.0681|0.0901|0.0161|0.0721|0.0601|0.1031|0.1151|0.2181|0.1334|0.1105|0.0906|0.101|0.0906|0.0986|0.1056||0.0701|0.0651|0.0631|0.0721|0.0781|0.0731|0.0611|0.0641|0.0601|0.0681|0.0531|0.0521|0.0251|0.0221|0.0431|0.0131|0.0061|0.0091|0.0051|0.0271|0.0181|0.0321|0.0411|0.0551|0.0621|0.0491|0.0671|0.0831|0.0841|0.0591|0.0741|0.0841|0.0867|0.0747|0.0767|0.0807|0.0337|0.0297|0.0307|0.0267|0.0307|0.0377|0.0337|0.0347|0.0297|0.0457|0.0297|0.0307|0.0507|0.0557|0.0637|0.0507|0.0267|0.0197|0.0337|0.0167|0.0147||0.0397|0.0407|0.0617|0.0667|0.0867|0.0887|0.0937|0.1017|0.0877|0.1017|0.1167|0.1127|0.1297|0.1597|0.0697|0.0947|0.1067|0.1237|0.1337|0.1597|0.1237|0.1417|0.1647|0.1867|0.1377|0.1717|0.1974|-0.0029|-0.0179|-0.0829|-0.0879|-0.1079|-0.0989|-0.0859|-0.0979|-0.1219|-0.1389|-0.1523|-0.1671|-0.1855|-0.1921|-0.2161|-0.1999|-0.1559|-0.2229|-0.2178|-0.2545|-0.2666|-0.2281|-0.2155|-0.2165|-0.262|-0.2816|-0.2835|-0.3389|0.0188|0.0418|0.0608|0.0808|0.0748|0.0938|0.0768|0.1258|0.2728|0.3709|0.1948|0.3878|-0.0823|-0.0913|-0.0833|-0.0733|-0.0693|-0.0693|-0.0693||-0.0743|-0.0763|-0.1053|-0.0913|-0.0963|-0.1093|-0.1063|-0.0363|-0.0393|-0.0563|-0.0803|-0.0993|-0.1063|-0.0813|-0.0623|-0.0733|-0.0813|-0.0923|-0.0513|-0.0413|-0.0543|-0.0513|-0.0683|-0.0673|-0.0253|-0.0883|-0.0973|-0.0963|-0.0883|-0.0963||-0.0863|-0.1163|-0.1263|-0.1563|-0.1663|-0.1878|-0.1957
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-4.1762|-3.5474|-4.2605|-4.0778|-4.0814|-3.7714|-4.4014|-4.3614|-5.0414|-4.7814|-5.7341|-4.2741|-4.6341|1.0195|0.0095|0.1795|2.2795|1.9795|2.2295|2.1095|1.3695|2.2995|3.6195||3.0195|2.2295|1.8595|2.4095|2.6395|3.0995|1.9095|0.3995|0.2495|0.9095|2.1095|1.6295|1.1995|3.3595|4.0695|5.7495|4.3389|4.2744|5.0776||2.6801|3.2801|3.3218|1.5822|1.8422|2.8022|3.1508|1.8977|2.1477|1.9377||2.4077|2.2462|2.4262|2.7962||2.2942|3.0919|2.2822|1.8222|1.2722|1.2222|2.0022|1.7822|1.3922|1.8022|1.8422|1.5422|1.7755|1.6389|1.329|0.849|0.839|0.899|1.609|1.5209||2.0115|1.6598|1.5052|1.705|1.5583|1.7098|1.6836|2.1329|1.771|1.5992|1.5992|1.5631|1.3431|1.8879|1.7704|-0.4621|-0.8021|-1.2921|-1.5621|-1.3073|-1.4773|0.2503|0.6003|0.4603|0.5803|0.5903|0.9803|0.8803|1.1003|1.0303|1.3003|1.2203|1.5803|1.4608|1.6876|1.6007|1.7786|-0.14|-0.05|-0.26|-0.45|-0.25|-0.79|-0.97|-0.95|-1.17|-0.71|-1.12|-1.11|-1.15|-1.145|-1.165|-0.935|-1.245|-1.4133|-1.3463|-1.4063||-1.4163|-1.6576|0.0784|0.2684|1.4084|1.3351|1.3475|1.2775|1.3375|1.4175|1.5355|1.1819|1.0919|0.9119|1.3319|1.1824|0.8424|1.0224|1.3338|1.5297|0.7675|1.0705|0.9156|0.7579|0.4857|0.4457|0.4057|0.5957|0.6657|0.7757|0.7857|0.7757|1.0757|0.9646|0.8746|1.0946|1.0514|0.7414|0.1815|0.0715|0.1615|0.0215|0.0815|0.0915|0.0715||0.0315|0.0815|0.1315|0.2415|0.3015|0.3015|0.1715|0.2915|0.004|0.054|0.084|0.114|0.134|0.134|0.124|0.184|0.464|0.544|0.524|0.254|0.044|0.104|0.034|0.064|0.064|0.154|0.244|0.244||0.194|0.234|0.234|0.214|0.274|0.314|0.214|0.344|0.454|0.654|0.534|0.384|0.454|0.504|0.594|0.524|0.734|0.844|0.714|0.9434|-0.1746|-0.3246|-0.3946|-0.3946|-0.3446|-0.1246|-0.3346|-0.1346|-0.1746|-0.5346||-0.5246|-0.7146|-0.8446|-0.8146|-1.0746|-0.9517|-0.8717
02061|1171266|/equities/innovage-holding|R2000GROWTH|-9.4662|-9.6673|-9.8273|-11.6887|-11.8064|-11.8799|-13.0662|-13.7663|-14.8663|-13.9363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-3.6841|-2.3041|-2.0741|-1.5941|-2.2741|-1.9541|-3.5841|-4.5241|-5.4563|-4.8169|-5.4566|-5.3263|-3.8543|-3.0443|-4.3143|-4.9294|-3.4994|-3.7794|-4.4285|-3.6285|-4.8485|0.1403|1.8303||1.4303|1.5403|1.9903|2.5003|1.9303|2.5703|1.7203|4.4903|3.0103|2.7903|1.9003|2.0803|2.8403|3.4503|3.4103|5.2603|5.3403|5.6203|5.2615||4.4215|5.4015|4.9317|6.5517|4.8134|5.4934|6.4426|4.1612|3.9141|2.3741||2.4641|2.8041|3.9641|4.1141||4.4431|4.4251|4.5784|5.0241|3.0317|2.0417|1.9817|1.4617|0.7717|1.6217|1.6617|0.8017|0.3917|0.7017|1.9517|1.7617|1.8017|2.2617|3.0817|3.6417||3.4617|3.1517|3.4199|2.7592|2.9792|2.7592|3.443|3.7442|2.6342|2.0542|2.9142|2.9942|1.9652|2.5297|2.6108|2.2653|2.8187|-1.7017|-2.0417|-1.9217|-2.2917|0.1714|0.8714|1.7914|1.4714|1.8614|1.9414|2.2291|2.3762|2.316|2.286|2.4722|2.2598|2.0439|1.7271|1.6771|1.5271|1.6471|1.7671|1.7971|1.7771|2.0871|2.2126|-0.2116|-1.5016|-1.5645|-1.4668|-1.6876|-1.406|-1.606|-1.6547|-1.833|-1.753|-1.9311|0.0799|0.9899|1.2299||1.4174|0.8074|1.1774|1.2174|0.8374|0.8674|1.2054|1.2438|1.172|1.2561|-0.2179|-0.3279|-0.3279|-0.3479|-0.2679|-0.3679|-0.2979|-0.5979|-0.7479|-1.0279|-1.1243|-1.1948|0.4709|0.4558|0.3258|0.3458|0.4258|0.4058|0.4208|0.5958|0.4858|0.5258|0.6058|0.5958|0.4058|0.6958|0.7258|0.8158|1.0217|0.8847|0.9728|0.8928|1.0428|0.9087|1.0891||1.0653|1.1353|1.2153|1.3698|1.367|1.4003|1.0903|1.2103|0.4703|0.7403|1.0003|0.9943|0.7475|0.4751|0.4851|0.3951|0.6451|0.4551|0.6451|-0.3768|-0.4868|-0.5268|-0.4968|-0.5059|-0.511|-0.5137|-0.582|-0.5989||-0.6194|-0.6826|-0.6326|-0.7126|-0.5826|-0.6726|-0.6525|-0.8525|-0.7125|-0.6841|-0.5541|-0.4041|-0.5141|-0.5641|-0.5441|-0.6541|-0.4641|-0.3941|-0.5341|-0.5941|-0.7541|-0.6041|-0.6041|-0.7331|-0.5941|-0.5473|-0.5631|-0.4041|-0.6141|-0.5141||-0.4741|-0.5241|-0.6641|-0.7941|-0.8341|-0.858|-0.888
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.371|1.641|1.631|1.871|1.861|2.1911|1.4876|1.5176|1.4376|1.2476|1.0576|1.3676|1.1876|1.2776|0.8776|0.7676|1.0176|1.0776|1.2276|1.2076|0.7276|0.9376|1.0876||1.1576|1.0976|1.0576|1.0876|1.4476|1.0696|0.8496|0.8496|0.5696|0.1996|0.1296|0.3196|0.1696|0.2296|0.3196|0.7796|0.8196|0.4596|0.4396||0.5796|0.7296|0.4696|0.7396|0.8496|0.7896|1.2596|1.3896|1.2296|0.3896||0.4996|0.3696|0.1996|1.0996||0.3696|0.3096|0.3496|0.6196|0.7196|0.9196|1.0596|1.4096|1.3162|1.3769|1.8336|1.3236|1.23|1.5022|1.3323|0.7623|0.9023|0.7523|0.6823|0.8623||0.7723|0.8723|0.7723|0.5423|0.7423|1.0123|1.0841|1.1341|1.324|1.2379|1.1379|1.1379|1.3049|1.5233|1.4633|-0.429|-0.189|-0.619|-0.629|-0.759|-1.089|-1.2694|0.0479|0.5079|0.4379|0.4379|0.6079|0.6279|0.2879|0.7479|0.9579|1.2179|1.2105|0.9605|1.3005|1.3781|1.396|1.336|1.5874|1.6174|1.7216|1.456|1.516|0.556|0.726|0.426|0.446|0.636|1.166|1.056|1.106|1.3761|1.3481|1.1928|0.9166|1.1042|0.9242||1.0542|0.9933|1.0233|0.8933|0.9133|1.0333|0.6433|0.9733|1.0333|0.8333|0.5733|1.0333|1.1133|1.224|1.3856|1.1835|1.2035|1.4056|0.9156|1.254|0.6992|0.5702|-0.0607|-0.2907|-0.2307|-0.3607|-0.4507|-0.5407|-0.6004|-0.6637|-0.5369|-0.6459|-0.6159|-0.6388|-0.6688|-0.6788|-0.4588|-0.4688|-0.7088|-0.7188|-0.7188|-0.8388|-0.7088|-0.5788|-0.4088||-0.1488|-0.2388|-0.1288|-0.0788|-0.3788|-0.7988|0.0759|0.2359|0.1759|0.2359|0.2559|0.3159|0.4459|0.2859|0.4159|0.2759|0.7559|0.9797|1.0797|0.7883|0.8383|0.5983|0.5483|0.4583|0.6683|0.6683|1.1509|-0.0029||-0.4229|-0.4329|-0.3929|-0.6679|-0.6073|-0.7673|-0.7643|-0.8175|0.1401|0.3101|0.4801|0.3501|0.1401|0.3001|0.4401|0.5401|0.8101|1.0501|0.6823|-0.1011|-0.4711|-0.5211|-0.7511|-0.6739|-0.6982|-0.7341|-0.7641|-0.7634|-0.7667|-0.6267||-0.5867|-0.6567|-0.8667|-0.7767|-0.9267|-1.0708|-1.0209
02064|1082134|/equities/hyrecar|R2000GROWTH|-2.1007|-2.1207|-2.2907|-1.6107|-1.9007|-1.9207|-3.1307|-3.0207|-3.7107|-3.8807|-4.6924|-4.983|1.3624|1.6524|0.3424|0.2024|1.0924|0.7024|1.8924|1.7724|1.2124|1.7724|2.9124||1.7024|1.0024|1.9624|1.3824|2.8824|3.0024|4.3524|5.6724|3.0649|2.6721|2.3006|2.6901|0.6827|1.6027|1.1127|1.3027|1.1427|1.4127|1.3227||1.4827|1.7227|1.9797|1.8516|1.4816|1.6116|2.1507|1.5877|1.5877|1.1577||1.1377|1.2277|0.8077|1.3777||1.4377|1.2377|1.4177|1.4977|1.5477|1.7577|1.6077|1.0777|1.3977|1.0877|1.0977|1.2277|1.4877|1.7977|1.8447|1.6049|1.6749|1.4549|1.9121|1.2829||1.5345|1.4245|1.5083|1.3453|1.5953|1.2647|1.2547|0.9347|1.1947|1.6635|1.1508|1.1708|1.1898|1.0592|-0.0168|-0.2768|-0.6468|-0.8368|0.0652|0.2052|0.1252|0.3352|0.1852|0.5152|0.5752|0.6152|0.6352|0.5052|0.4752|0.5252|0.4852|0.6952|0.8552|0.9102|0.7948|0.6148|0.5248|0.6248|0.6148|0.4448|0.1548|0.2048|0.1848|0.3248|0.3848|0.3748|0.5648|0.4848|0.5448|0.4248|0.4248|0.4148|0.4248|0.5248|0.6248|0.7648|0.4548||0.4648|0.4748|0.7548|0.7448|0.7448|0.8748|0.8548|0.8548|0.9048|0.9048|1.0236|1.0436|1.0236|0.7136|0.6736|1.0436|0.7936|0.4936|0.7336|0.8779|0.8094|0.7694|0.9549|0.7485|0.6485|0.7285|0.6735|0.6135|0.735|0.545|0.6294|0.6644|0.6988|0.7403|0.7381|0.7581|0.3981|0.5381|0.4381|0.5481|0.7381|0.6981|0.7381|0.6781|0.6681||0.7381|0.7281|0.6881|0.6481|0.5681|0.7781|0.9481|0.8581|0.5281|0.5881|0.5881|0.5981|0.5581|0.1781|0.1081|0.0381|0.4781|0.3081|0.3381|0.4781|0.6481|0.7481|0.8962|0.4173|0.3573|0.4873|0.602|0.5361||0.4261|0.4561|0.5561|0.6176|0.5976|0.4507|0.1907|0.2807|0.3807|-0.0346|-0.1146|-0.1246|-0.1346|-0.1046|-0.1346|-0.1946|-0.1946|-0.1546|-0.3646|-0.3846|-0.4746|-0.4646|-0.4846|-0.5246|-0.5446|-0.4546|-0.5346|-0.5046|-0.6646|-0.6546||-0.7046|-0.7246|-0.7946|-0.8446|-1.0246|-0.9963|-1.0309
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-1.1537|-1.0008|-1.1203|-1.086|-1.136|-1.136|-1.236|-1.286|-1.456|-1.416|-1.7767|-1.8624|-1.9549|-2.5854|1.3675|1.2675|1.6375|0.9375|1.2775|1.8556|1.1645|1.3595|1.3345||1.2645|1.2845|1.3845|1.691|0.971|0.611|0.961|1.57|-0.0347|-0.2247|-0.3547|-0.1747|-0.3197|-0.2047|-0.1247|-0.3347|-0.4647|-0.6647|-0.6647||-0.7744|-0.5344|-0.7544|-0.6684|-0.6484|-0.5784|-0.3784|-0.6384|-0.7784|-0.7696||-0.9306|-0.7398|-0.8098|-0.4898||-0.6798|-0.7698|-1.0781|0.4212|0.6562|0.9039|1.0615|0.5695|0.7297|0.4248|0.3448|0.2648|0.3448|0.1848|0.3948|0.2948|0.3248|0.4348|0.4248|0.5248||0.3948|0.5048|0.5917|0.5152|0.3752|0.3952|0.4452|0.4452|0.2952|0.3752|0.6263|0.4268|0.4075|0.3872|0.3891|0.2291|0.2877|0.2377|0.2477|0.2877|0.2477|0.2377|0.3177|0.2877|0.3377|0.3011|0.2911|0.2811|0.3168|0.2592|0.2542|0.2742|0.2742|0.2242|0.2442|0.2242|0.1242|0.1442|0.1392|0.2042|0.2142|0.2442|0.2642|0.1842|0.1642|0.2042|0.2642|0.3342|0.4404|0.2904|0.3677|0.2364|0.1964|0.0864|0.1264|0.1164|0.0964||0.1064|0.1164|0.1264|0.1564|0.2064|0.1764|0.1664|0.1864|0.2964|0.1564|0.2064|0.2964|0.3464|-0.1404|-0.1104|-0.2604|-0.2304|-0.2404|-0.2704|-0.2804|-0.2804|-0.2104|-0.0104|-0.2104|-0.2404|-0.3348|-0.2582|-0.3015|-0.3387|-0.3127|-0.3427|-0.3554|-0.3554|-0.3355|-0.3255|-0.3005|-0.3355|-0.3455|-0.4455|-0.4984|-0.4385|-0.4322|-0.428|-0.438|-0.508||-0.458|-0.558|-0.5577|-0.5475|-0.6275|0.0724|0.1124|0.3824|0.6122|0.4296|0.3468|0.3881|0.3707|0.4043|0.1643|0.1543|0.2143|0.1793|0.1843|0.1443|0.1643|0.1243|0.1843|0.1843|0.2543|0.2343|0.2957|0.2657||0.3491|0.2379|0.2279|0.1479|0.1679|0.1179|0.0979|0.0879|0.1779|0.2229|0.2079|0.2079|0.2179|0.2379|0.2079|0.1479|0.1979|0.2879|0.2624|0.326|0.2714|0.2416|0.2742|0.2342|0.2342|0.2842|0.2242|0.2642|0.2642|-0.0417||-0.1617|-0.1717|-0.2082|-0.2167|-0.2618|-0.2994|-0.288
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-30.2246|-18.5246|-25.1246|-32.0246|-33.8246|-34.4246|-40.7246|-38.6246|-77.9246|-67.1246|-87.5663|-79.2459|-83.5092|-79.6092|-78.1092|-95.8092|-84.1092|-89.2092|-104.538|-112.4028|-87.2028|-88.4028|-91.7028||-114.5028|-134.678|79.9623|49.3623|41.6613|51.9123|49.3623|52.9323|39.1623|45.5883|64.6623|60.8623|59.5623|59.5623|59.5623|49.3623|49.3623|49.3113|36.6123||72.3123|85.0113|88.8873|82.5123|76.1373|79.9113|85.0623|90.1623|79.9623|44.3133||41.2023|44.2623|44.2623|119.4363||119.2323|162.8678|143.8476|72.3098|52.9298|56.9078|49.2678|65.6109|63.1259|53.9126|48.4556|51.3626|62.2262|34.0742|28.9742|16.2242|20.9162|15.2042|13.6742|16.1732||14.7452|18.7742|21.3242|23.8742|17.2442|21.0442|21.2222|21.3242|20.0492|16.2242|21.3242|18.7742|13.7252|18.8762|25.5322|26.4242|28.9742|25.1492|23.8742|32.5442|37.6442|42.5142|42.5092|45.7352|44.3252|44.3252|40.4492|31.5242|46.8242|46.8242|28.9742|28.8212|36.6242|32.0342|43.0657|30.3157|30.2647|28.3267|25.3177|23.9917|20.1667|37.5067|33.7833|23.4545|18.8645|17.8445|16.5695|15.8045|16.3145|16.3145|16.5695|18.8645|18.8645|16.9395|16.3145|18.8135|13.7645||16.8245|18.8645|18.9155|28.5545|25.6215|23.9645|19.3745|29.0645|21.4145|23.9645|29.0645|31.6145|26.5145|16.3145|28.9115|22.9445|22.9955|31.6145|34.1135|34.1645|24.9845|29.0645|30.7245|26.6165|29.0645|34.1645|30.2885|32.8895|23.9135|29.0135|29.0135|34.1645|37.2245|37.2245|47.6795|52.4728|47.9105|62.4422|-36.2317|-25.3437|-40.6437|-42.9387|2.2984|5.9704|3.4204||3.4204|5.9444|3.4204|8.5204|13.6204|13.6204|18.7204|27.1864|34.0204|40.3954|34.0204|33.0004|42.6544|39.1204|31.4704|44.2204|49.3204|44.2204|44.2204|34.0204|29.9404|39.1204|34.0204|28.9204|35.1934|39.1204|36.5704|31.4704||31.3434|34.0204|32.7454|34.0204|24.8404|36.5704|23.8204|23.8204|28.9204|6.9904|2.4004|5.9704|1.6354|3.4204|0.8704|0.8704|3.3944|5.9704|6.9904|3.4204|4.0574|7.5004|3.4204|3.4204|3.4204|5.9704|4.7974|8.5204|8.5714|13.6204||0.8704|3.4204|4.9504|5.8434|8.5454|8.5204|10.0504
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-16.9271|-10.5271|-18.0271|-15.9271|-24.6271|-22.9271|-18.8271|-25.5271|-38.4271|-43.2271|-28.3271|-20.1271|-18.2271|-14.2271|-26.8271|-36.6271|-36.7271|-40.3271|-49.0579|-43.6548|-47.7548|-38.4548|-48.3026||-34.8244|-31.2244|-26.0244|-42.3244|-38.0244|-39.7244|-38.9244|-38.6244|-38.1244|-48.7244|-46.1244|-55.676|2.9361|19.9361|21.9361|29.7361|34.8361|50.3361|54.3361||63.9068|48.0126|47.3126|55.1126|53.1651|65.8723|55.8128|40.8128|47.8128|51.1128||22.7128|22.9128|28.3128|21.6128||21.4128|35.0128|47.0165|23.2165|23.6165|38.1165|-2.043|-0.643|-13.043|-26.043|-26.07|-28.3889|-22.88|-25.9801|-23.9801|-25.4801|-28.0428|-28.9675|6.3691|5.5691||3.0691|1.2691|2.8691|3.2691|3.8691|2.3691|10.6691|13.0691|13.1691|18.7691|20.0691|24.7691|13.4691|12.6691|22.5691|17.4691|16.1691|5.9691|1.8691|8.2691|4.6691|11.2691|7.9691|10.5691|7.3691|3.9691|8.5691|14.8691|19.1691|19.0691|18.7691|24.8691|24.5691|25.1691|29.6691|37.9923|30.2093|36.4253|27.2253|32.4253|32.8253|23.7253|22.9253|17.6253|16.5253|21.5253|34.2253|37.2253|48.1253|43.1695|34.7695|30.6207|43.4207|29.2095|29.0095|34.3345|36.4477||28.0476|26.4477|32.4477|27.3477|27.9477|19.9477|18.4477|21.5977|20.7476|20.9477|43.4477|-22.6126|-23.5126|-22.4126|-16.0126|-18.5126|-16.3126|-10.2126|-3.0126|-6.0126|-14.0126|-13.0126|-12.7126|-8.9126|-19.4126|-29.7126|-32.4668|-30.8326|-31.614|-30.0877|-33.8114|-30.3349|-31.2054|-28.6358|-26.3358|-27.2357|-31.3603|-29.056|-33.056|-36.0644|-30.9438|-33.4598|-31.7386|-33.7383|-34.9383||-33.4383|-24.4383|-33.3383|-37.5759|-38.8149|-34.1666|-38.5517|-40.0964|-40.4182|-43.8402|-43.5752|-47.5659|-48.3659|-46.4659|-52.2659|-64.0927|-56.7635|-56.0635|-53.1635|-68.6635|-70.0983|-76.7592|1.5792|1.5792|36.3792|24.6792|35.6792|65.9792||56.9903|40.0903|57.7465|33.54|37.185|-0.3464|-1.8464|-3.4464|-4.2464|-4.3464|-9.4464|-5.4464|-7.0464|-10.0464|-10.9464|-22.0464|-18.6464|-10.7464|-14.3464|-7.3464|-20.3464|-17.1464|-14.0464|-20.0464|-14.5464|-17.7464|-27.1464|-23.9464|-20.6464|-24.3464||-29.9464|-28.4464|-29.7464|-25.9464|-33.5464|-33.8405|-35.8783
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-2516.3683|-2055.5685|-2343.5685|-2227.0185|-2083.0185|-2284.6191|-2774.2187|-2284.6191|-3033.4189|-2918.2187|-3109.5371|-2875.7792|-2270.9794|-2069.3788|-3106.1796|559.2931|1279.2931|645.6925|1740.0929|2575.2931|1990.041|2278.041|2355.1577||2224.1102|1302.5106|1590.5106|2133.6341|2079.5044|1868.9604|1905.261|1358.0618|1329.261|1127.6614|1127.6614|1156.4612|782.0618|1617.261|2073.0212|2465.021|1895.7125|-15.2384|-130.4386||-677.6388|-562.4386|-591.2384|-1340.0387|-1515.6051|-1458.005|1104.0659|931.2661|1132.8657|791.1983||791.1983|1021.5982|1050.398|1107.9981||1107.9981|1107.9981|1107.9981|851.1026|793.503|1081.503|1012.4118|954.8122|954.8122|1078.7346|1165.1345|963.5344|1158.5937|993.9936|1166.7939|907.5937|705.9936|993.9936|946.0376|1025.5528||1032.3031|975.8034|-109.988|-167.5881|-225.1882|-196.3884|-109.988|-297.1882|-484.3884|-455.5881|-570.7883|-916.3884|-931.4947|-931.4947|-909.9457|-938.746|-881.1459|-1111.5458|-1069.2581|-752.4578|-1011.658|-1210.4642|-1112.9604|-1004.6224|-1182.6474|-1124.9402|-923.3401|-1142.0281|-825.2283|-854.0281|-911.6282|-738.8279|-623.6282|-710.0281|-710.0281|-710.0281|-1055.6282|-1199.6282|-1314.8279|-1371.3197|-1365.2888|-1564.9872|-1523.549|-1120.3493|-1638.7492|9.7169|412.9171|585.7169|1305.7169|1498.9744|994.9744|1182.1741|1504.7268|-183.4735|-212.2733|-241.0736|-701.8734||-1191.4735|-1474.1174|-1214.9172|-1500.5643|66.0935|296.4938|296.4938|411.6935|526.8937|238.8937|354.0935|757.2936|814.8937|843.6935|670.8937|382.8937|238.8937|469.2936|958.8937|1218.0935|1160.4938|1275.694|1822.8933|1246.8933|814.8937|843.6935|1016.4938|613.2936|814.8937|786.0935|1074.0935|872.4938|1362.0935|1794.0935|1357.8289|1329.0291|1185.0291|839.429|580.2293|493.8289|810.6292|781.8289|897.0291|954.6292|868.2293||810.6292|781.8289|897.0291|695.429|349.8289|810.6292|637.8289|810.6292|983.429|839.429|637.8289|666.6292|781.8289|839.429|695.429|436.2293|1127.429|1530.6292|2682.6287|1271.429|1041.0291|897.0291|1818.6287|1933.8289|2711.4295|1833.0291|2100.428|1236.428||1552.0491|1206.449|1379.2493|1292.8494|1667.2493|1551.5007|1205.9011|1378.7009|975.5007|1321.1008|1465.1008|1321.1008|1321.1008|1234.7009|1090.7009|1378.7009|1580.301|1925.9011|1839.5007|2156.301|2305.6541|2190.4544|2363.2542|2334.4544|2449.6541|2939.2542|2714.5847|2973.7849|3261.7849|3295.5406||2719.5406|2287.5406|1509.9405|2057.1407|1596.3404|1481.1407|1797.9405
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|2.6195|2.0895|2.0095|3.2295|6.5595|6.7605|8.0889|6.7644|8.2393|7.5569|4.7369|5.7369|3.4269|4.6169|4.0269|4.7869|5.5606|6.3936|5.249|5.3431|3.4231|3.7331|3.9931||3.7431|3.6431|4.2731|5.2607|5.8974|4.7066|4.7835|3.0335|3.1035|2.6635|1.4735|2.5235|3.0035|4.5135|4.0035|4.0135|4.1035|4.2434|3.9494||4.0194|4.5094|4.1662|4.2962|3.6565|3.1965|4.2765|5.6583|3.5648|3.4437||3.3969|3.1982|2.9838|3.0338||2.5238|2.7638|1.1038|1.3738|1.9138|2.5638|2.4638|2.7438|1.9038|2.1838|2.6238|2.8538|2.7138|2.6538|3.7838|3.0638|2.8838|2.1938|0.8338|3.4738||4.2738|5.5438|4.2157|4.2657|4.3657|4.3157|5.7257|5.7457|4.3342|3.3942|4.8042|5.6842|6.2444|1.8859|2.9058|1.4458|4.1558|4.8237|4.8256|4.0321|3.3321|4.3521|5.3709|4.7493|4.4487|3.5987|3.0987|1.7287|1.8787|1.7287|0.8587|2.0087|3.0887|3.9387|4.1396|4.6988|4.7875|4.8295|-1.8497|-2.7697|-3.0697|-3.0197|-2.7697|-3.8097|-4.4397|-5.1713|-4.8512|-4.0912|-3.8877|-3.7252|-3.6675|-4.0061|-3.3561|-3.7761|-4.5422|0.1059|0.0159||1.5559|1.0459|0.9359|0.4259|0.2259|0.6959|1.0059|0.6959|1.7459|1.7809|1.1659|2.2759|2.3759|2.3459|3.6459|3.5959|3.5659|4.2459|4.7159|4.7559|5.901|5.04|5.6844|-3.8286|-3.7234|-3.6134|-3.0134|-2.5934|-3.5334|-2.1434|-2.4034|-1.9734|-2.4734|-1.6634|-3.0434|-2.6134|-2.0834|-2.0334|-4.0634|-3.7934|-4.2534|-5.6234|-4.7689|-4.3989|-3.5789||-3.4389|-2.9189|-1.4089|-2.6789|-4.2889|-3.2389|-4.9389|-3.7739|-3.5789|-3.2889|-3.2289|-3.9889|-2.9989|-4.7289|-5.7989|-6.6989|2.8286|5.4286|5.0886|5.797|4.8066|6.0666|5.1233|4.5833|4.6233|4.8233|6.7618|5.818||3.4694|3.4394|3.6694|1.7894|3.7194|0.6594|0.8294|0.3494|0.9694|2.4794|3.9394|2.1694|2.4094|3.2194|4.6994|4.6394|6.5394|7.8094|-1.5693|-3.3093|-6.1693|-7.2193|-7.1472|-7.4572|-8.2811|-7.8711|-10.7611|3.0883|6.5283|8.6883||9.3951|6.6751|7.3451|7.9629|6.8113|7.2713|5.0913
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-7.7709|-6.2319|-6.956|-6.2798|-4.4298|-4.7698|-5.1598|-5.7198|-4.5298|-6.6698|-7.6698|-5.3198|-7.3698|-6.0898|-8.9398|-7.2578|-6.7378|-1.8578|-1.2678|-2.0478|-5.9378|-4.8253|-4.6093||-4.1893|-4.6193|-3.8593|-3.5293|-2.7193|-4.6893|-3.5293|-4.7393|-5.8293|-5.8093|-8.4615|2.4986|2.4186|4.9186|5.3186|4.4186|2.3386|4.0686|3.7786||3.2186|4.1286|3.4486|3.9086|3.2886|5.1986|7.3986|7.4629|4.8264|4.5864||6.5664|6.5364|5.3864|7.0364||6.1016|6.5294|5.6694|5.2294|6.9794|5.0682|4.9169|6.191|5.6984|5.4248|5.8965|6.3803|7.0417|5.9911|5.1511|3.6911|2.8211|2.8311|3.0311|4.5311||4.6011|6.9485|4.3304|3.2604|3.5804|4.5204|5.5844|5.2893|4.8011|4.0211|5.2011|6.2157|-0.8135|-4.1735|-1.5835|-2.7635|-2.0435|-4.4235|-5.3809|0.2955|0.3955|1.9155|3.0755|3.7755|3.7655|3.5755|3.7855|4.1231|4.8929|4.3676|3.6876|3.7076|4.8076|4.0996|4.4117|-0.3848|-1.0848|-1.1848|-1.6748|-2.0948|-2.8548|-2.3048|-2.4248|-3.0048|-3.7948|-4.4831|-4.0659|-4.0159|-3.151|-3.551|-3.855|-4.2388|-4.7912|-3.8912|-4.1618|-4.7943|-4.6386||-4.6201|-4.3956|-3.3056|-4.3856|-5.029|-4.8952|-4.5552|-6.418|2.2416|3.1116|2.8216|3.6916|3.7716|3.6316|3.4616|4.0316|3.6216|4.0216|4.7816|4.1016|2.5716|2.4216|3.5216|2.9116|3.1416|3.8316|-3.0754|-3.4054|-4.2554|-4.1854|-3.9154|-2.9954|-3.6954|-2.7354|-3.0154|-2.8154|-2.9154|-2.1354|-4.1554|-4.5154|-4.2554|-5.0254|-4.4054|-5.4067|-4.4367||-4.2067|-4.1867|-3.8967|-4.4367|-5.8767|-5.4467|-6.1807|-3.9107|-4.9407|-6.6207|-6.8885|-6.9536|-6.2236|-6.7836|-7.9756|-8.9527|2.8561|4.8761|6.5561|6.9135|4.85|6.14|4.73|5.9|6.7961|-0.0146|-0.0846|-3.0546||-5.8246|-6.7546|-6.5046|-7.2246|-4.6246|-6.8146|-7.4746|-8.8823|-8.5566|-7.6289|-5.8489|-8.1489|-10.3187|-10.2275|-11.42|-10.6345|7.4176|8.1257|7.5285|8.2756|8.3301|8.1201|8.3368|7.4368|8.0868|9.7568|7.5218|8.0418|10.4618|8.8931||12.0831|-3.6461|-4.1761|-5.4161|-8.7961|-7.3161|-7.7861
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-20.4333|-14.3333|-13.5833|-11.9333|-16.2333|-13.0333|-16.7333|-23.7333|-34.1333|-26.6333|-30.6926|-32.8529|-27.2118|-24.3118|-34.8118|-33.1909|-30.7954|-35.3727|-32.4558|-23.1558|-28.0558|-29.5203|-24.9077||-27.5077|-27.3077|-20.4077|-22.1077|-17.0077|-21.3077|-28.3077|-29.2077|-28.7077|-35.7077|-37.5176|-40.4676|-44.001|5.7498|14.6498|14.3498|14.8498|24.0498|41.9498||-3.0427|-5.7427|-21.5427|-28.0427|-23.3427|-21.6427|-30.2427|-40.8427|-42.7427|-41.373||-45.4473|9.1348|2.9348|12.0348||21.2348|37.0348|34.7336|32.7371|34.8245|24.7347|24.7347|33.0347|30.5347|21.5526|23.3734|19.1734|29.0594|18.941|8.1842|6.9843|7.0842|10.5842|12.0842|12.0842||9.7842|9.1842|9.5342|8.6842|9.2842|10.0842|13.8843|16.2842|18.3843|18.2842|16.0842|13.3843|19.4843|-1.2115|-4.5115|-3.0115|-9.8115|-16.6115|-18.9115|-18.3852|-20.6352|-20.3259|-24.8567|-18.4639|-20.5099|-25.811|-27.2282|-22.351|-22.751|-25.4011|-19.1789|-11.4789|-12.6789|-11.8289|-12.4289|-11.0289|-20.4289|-17.9289|-26.5289|-23.471|-26.144|-18.944|-20.744|-22.844|-24.844|-27.8979|-17.9479|-15.7979|-16.9979|-21.7979|-15.7979|-12.9979|-17.0479|-30.0979|-31.3866|-29.0073|-35.5359||-39.6565|0.2676|20.1676|17.5676|13.1676|8.5676|14.5676|19.6676|19.2676|23.0676|27.8872|18.8872|22.1872|27.011|25.5915|19.1697|20.7697|21.3621|20.3621|25.1621|24.8115|-0.0313|-7.5313|-11.8313|-16.6313|-25.4313|3.08|4.38|15.98|13.08|8.68|12.38|14.88|17.48|26.48|24.4161|21.8161|24.7161|18.4161|18.9161|19.4161|23.8161|25.8624|22.2918|21.2918||30.5676|23.2676|15.6676|14.4676|9.3676|19.3676|20.864|21.7461|20.4316|17.7316|19.51|18.11|16.31|13.51|9.81|13.01|15.81|16.71|11.11|9.21|7.31|16.01|18.31|15.91|19.21|16.41|19.01|22.01||15.41|16.31|18.91|12.96|20.51|15.61|10.31|5.21|13.51|23.11|24.1861|16.1586|19.4586|15.9586|18.3646|14.3646|14.1646|14.4646|17.1646|20.4376|12.1376|15.2376|14.853|15.853|18.653|19.653|21.7034|24.2887|20.9887|20.2067||22.4028|18.8028|25.2566|25.2991|-3.6425|-7.2425|-12.5425
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|4.0527|4.4227|3.6827|4.3527|6.2027|7.6027|6.8639|6.3823|6.6123|5.8008|3.7708|5.1208|4.1312|4.1712|1.5112|3.0212|4.9312|5.1136|5.3358|4.2817|1.8917|3.2317|3.7317||4.6149|4.2121|4.1621|4.5106|4.8651|-1.3193|-2.5393|-3.7293|-3.5393|-3.2193|-4.1993|-3.5993|-4.6093|-5.1226|-5.0975|-4.2775|-5.1837|-5.409|-5.2326||-5.4426|-5.9252|-5.8902|0.1782|1.7682|2.0782|4.1082|5.2597|5.413|3.6867||4.1059|3.2659|2.3859|2.6659||3.1959|3.5623|3.0283|2.5383|2.6483|3.1283|3.3583|4.3883|2.9904|3.2604|3.8415|3.2178|3.5748|3.9386|3.6193|2.8671|3.0471|2.9871|2.0971|2.9471||3.073|3.783|3.4517|3.2585|2.9171|2.8571|3.4071|3.5371|3.6173|2.9225|3.254|3.284|-0.0481|-2.0481|-2.0681|-2.7181|-0.8081|-0.6281|-1.3081|-1.1981|-2.4981|0.376|0.556|1.506|1.346|2.026|1.616|1.7639|2.256|2.3324|1.8424|1.9267|2.0867|2.2367|2.3558|2.1553|1.3853|1.5353|1.0553|0.5253|0.6153|0.8353|1.3153|0.6453|0.8203|0.6353|0.8253|0.8653|2.6353|2.3226|1.6826|2.0726|1.7126|1.4726|1.5426|1.2026|1.6226||2.5926|1.8652|1.7352|1.4352|1.5152|1.8952|1.2752|1.4352|1.5752|1.5052|0.7452|1.1552|1.2752|1.4352|1.5352|1.3052|1.3252|1.5652|1.9252|2.6802|1.8432|1.7132|1.9232|2.358|2.2251|1.8201|1.8501|2.1501|2.0401|2.8887|2.1003|2.3835|2.3435|1.9235|1.2835|1.8035|1.8735|1.9635|1.2335|0.5235|0.4735|0.0535|0.5835|1.1035|1.4535||1.1635|1.7535|1.9535|1.7235|0.8535|1.2235|1.3035|1.9435|2.1735|1.7635|2.2635|1.6335|2.2235|1.6235|1.2235|0.4035|1.9235|2.3135|2.1335|2.3081|2.6202|2.3102|2.3669|2.4592|2.1392|2.0392|2.7385|2.3072||1.7422|1.9222|2.4222|2.2121|2.3171|0.6721|0.5071|0.7521|1.1821|2.0021|2.7621|2.6556|1.9956|2.3356|2.8956|2.7956|3.0256|3.7824|3.1666|3.7038|2.5967|2.6767|2.4967|2.7067|3.0467|3.2167|2.6367|2.9567|3.4067|3.5167||4.7041|-1.6447|-2.2047|-2.3247|-3.7147|-2.8447|-3.0647
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|3.4472|4.6172|6.8072|9.4872|10.3605|9.4211|8.8209|8.9632|11.5531|7.5724|6.1025|8.4824|8.3927|8.2795|5.2695|5.2895|8.9995|8.1095|7.7495|5.8695|3.5895|5.5795|6.6795||8.9517|8.9249|6.5393|7.3693|-0.2196|-2.6296|-3.1896|-6.8796|-7.9196|-8.8457|-9.8313|2.0777|3.1177|3.9477|6.7077|5.6577|5.6577|7.1677|5.2677||5.7677|6.1877|6.6777|8.9977|8.6648|5.3548|7.2048|9.5675|5.2537|3.4737||6.0837|7.3513|7.2926|7.2745||7.2745|8.035|8.6253|7.6453|7.2253|4.9153|3.8453|3.7853|1.4853|1.0553|3.4953|5.9453|7.5653|8.661|9.1772|8.7833|7.7175|6.9475|5.2875|5.4575||7.0475|9.4075|9.6547|6.8147|8.8047|9.1652|12.3136|-3.1794|-6.0094|-9.4794|2.8753|7.0353|10.1558|-6.8872|-5.1472|-5.8672|-3.5772|-6.2672|-6.5164|2.5137|0.8837|3.4037|3.8537|5.0837|5.7747|4.0947|3.2047|3.0747|4.3447|4.7747|4.3847|4.4747|5.0247|5.1947|6.7078|-1.5508|-1.1208|-0.7008|-2.1708|-3.0308|-4.6908|-5.4408|-4.9808|-6.8208|-7.1672|-7.6397|-7.6389|-7.9083|-8.3723|-6.7003|-4.9703|-6.0703|-5.3203|-5.4803|-6.7803|-7.5703|-7.4421||-8.3321|4.9932|6.2036|6.8979|5.1779|5.9279|6.4993|4.7261|4.9861|5.5061|2.9361|1.8761|2.4861|1.7861|4.4761|5.4861|4.9961|5.9361|5.2617|6.5825|-1.4137|-3.5037|-1.5337|-3.4737|-4.4837|-4.4637|-3.2837|-1.9937|-2.6237|-3.6837|-4.0537|-3.2637|-3.8837|-3.6637|-5.8837|-4.1837|-2.7137|-1.1437|-4.4437|-4.0137|-5.4637|-4.9537|-4.7037|-5.3937|-3.8037||-3.8537|-4.9937|-3.3937|-4.5437|-7.7837|-8.078|-8.3989|-8.841|-8.531|-10.325|-9.2048|-8.7948|-8.6248|-10.7748|-9.1981|-11.9157|2.017|5.337|7.367|7.6267|8.8658|8.3559|8.3834|4.2134|3.7234|5.5934|7.0627|-0.151||-4.331|-3.811|-4.921|-5.481|-3.851|-6.581|-6.471|-7.8406|-9.2612|-8.3141|-6.7181|-8.8481|-9.3281|1.2113|1.0213|2.2113|3.0613|8.7513|9.3248|-2.837|-5.957|-6.757|-7.497|-6.337|-4.817|-3.517|-6.547|-4.657|-2.427|-3.657||-2.057|-3.967|-5.277|-6.567|-11.257|-11.7626|-10.8326
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-8.9329|-5.7429|-5.3329|-4.2129|-3.7029|-2.8729|-4.0029|-8.3829|-8.1829|-7.6929|-10.6929|0.1315|1.1515|3.3215|2.1115|3.1715|8.1215|5.2015|5.5815|5.6315|5.0115|5.9015|5.6115||7.1415|7.2915|8.1915|9.2394|9.4255|7.3678|6.6778|4.0978|2.8278|1.7778|1.8478|1.8078|1.9678|6.1278|4.6878|6.5678|4.7878|5.9678|5.2578||4.0078|7.2678|7.4092|7.4292|7.3792|7.7592|7.523|7.663|6.4453|5.4553||4.3053|4.8153|3.8053|3.5853||3.1253|3.1153|2.6953|3.4453|5.6353|6.9931|6.9129|8.4369|6.7524|7.182|6.6422|7.3358|6.7463|4.1363|6.6463|6.5709|6.921|6.5222|5.9771|6.4571||5.8971|7.6071|7.522|6.4032|7.1232|6.5547|7.2777|7.9953|8.0993|7.9542|7.9408|8.5948|-1.0992|-7.3192|-4.5992|-5.7492|-5.5301|-7.0401|-5.4917|1.5425|2.5525|4.6125|4.7697|4.6397|5.1436|4.7019|4.6019|4.4791|4.8991|5.7095|5.3628|6.0103|6.847|5.5334|6.3321|-1.4395|-0.8145|-1.3995|-2.7095|-2.9795|-3.0695|-2.3395|-1.5795|-3.1595|-3.8795|-6.4095|-7.1994|-7.8682|0.9758|2.0808|3.1608|5.1208|5.8408|6.3368|6.4068|6.2568|7.4442||3.7621|3.5121|3.8921|3.2001|2.4201|2.7601|1.6151|1.0401|1.9601|2.9101|3.0301|2.6601|3.3301|2.8301|3.4501|2.8701|2.8901|3.9301|3.6101|4.214|4.5711|3.3311|3.7311|2.8711|2.7811|3.3111|3.5811|4.4311|4.4917|4.8655|4.8255|5.89|5.29|5.8083|4.9621|5.3921|6.0378|5.9071|6.2009|4.4709|5.0809|5.4594|4.4456|3.8456|5.1956||4.8596|4.8401|5.9001|5.8621|4.4294|5.4894|5.4092|5.4342|4.9303|3.5953|3.6153|3.5753|3.8853|2.3553|2.0653|2.2553|3.5853|5.1753|5.0253|5.9654|-0.0651|-0.9751|-2.0651|-2.7351|-2.9251|-1.1351|-0.2551|-2.5451||-4.4951|-4.0351|-4.2551|-4.9951|-4.0651|-6.1551|-6.8351|-8.566|-9.0783|-9.6948|-9.8537|-11.9109|5.0007|5.9107|6.2107|5.2107|7.2807|8.1607|7.5407|8.9474|10.0611|9.6868|9.0978|9.5078|9.5078|9.9678|6.9478|5.5378|9.2378|10.7078||14.7818|10.6899|9.4105|11.7322|11.2785|11.5185|7.1985
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|1.112|2.152|1.952|2.842|3.042|2.992|1.812|1.702|0.922|1.292|0.642|1.702|3.492|4.862|5.122|4.002|4.252|3.962|3.892|4.952|4.002|3.322|2.462||0.682|2.092|3.262|4.352|5.352|6.072|6.2039|6.0274|-1.1517|-4.0617|-4.6917|-4.1517|-5.8317|1.689|2.519|3.019|2.229|2.399|2.809||3.069|4.469|3.6806|3.2456|3.459|2.999|3.669|2.749|2.949|3.009||3.264|3.579|3.049|3.459||3.629|4.2081|4.2276|3.7576|4.3734|3.8813|3.0813|3.6513|3.7613|3.7013|3.6213|2.6413|3.8513|4.0092|3.9085|3.5885|2.1985|2.0185|1.7485|2.5885||1.6285|2.1685|2.4685|3.6885|3.5564|3.1879|3.6844|3.5376|3.1447|2.9947|3.4647|4.1019|3.5538|2.4638|1.906|2.266|1.766|1.176|1.266|1.806|2.046|2.536|2.026|1.976|2.106|1.636|1.866|2.416|3.0788|2.4388|2.4688|2.6093|2.5862|2.6395|2.4495|2.8139|-0.0943|-0.4643|-1.4593|-1.4343|-2.1643|-2.0043|-2.5443|-2.3443|-2.5843|-3.4169|0.6863|0.7263|2.2163|-0.5786|-0.3486|-0.7286|-0.6986|-1.7386|-1.7886|-2.0086|-2.2686||-2.3086|-2.167|-1.697|-1.887|-0.967|-1.217|-1.337|-1.357|-0.917|-1.537|-2.027|-1.697|-2.237|-2.269|-1.849|-2.369|-2.1691|-2.4091|-3.1212|0.3394|0.3894|0.2994|0.5294|0.5694|1.3494|1.0694|1.8794|1.3894|1.2894|1.7094|1.2494|1.5994|2.3694|2.5194|3.3393|2.5986|2.4186|2.8486|2.3186|1.7586|1.9486|2.0486|2.7286|2.7986|2.5987||2.8774|3.1293|3.5061|2.8261|2.6561|4.6004|3.141|2.2902|1.9783|1.9483|1.7583|1.7483|1.6583|1.9083|1.4783|0.6683|1.3133|1.2583|2.7083|2.4283|1.9483|2.8983|3.0631|2.1531|1.9281|2.2831|2.3931|2.1531||2.9031|2.9031|2.6731|2.0031|2.7031|1.6731|1.4531|1.8131|2.7131|3.4567|2.2067|1.9467|2.7667|3.0549|2.5949|1.6849|2.2349|2.9149|2.6749|3.2449|2.1549|2.2749|2.2349|1.9849|1.7649|1.4949|0.4749|1.6249|3.0949|3.2649||3.8485|3.4096|2.9096|3.8879|3.3943|4.3009|-0.7777
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|1.8659|2.3959|2.7959|3.9259|4.0465|3.7393|3.6493|4.1931|4.6495|2.5095|1.7895|2.3895|2.3895|3.3995|2.1995|3.5095|4.057|2.937|3.667|3.3725|2.9425|3.5625|3.4576||2.4576|3.0976|2.4576|2.3576|3.1276|3.1376|2.7576|1.5776|1.0276|1.1076|1.5576|2.4976|1.2276|2.0476|2.6776|2.5276|1.9576|2.1276|2.4476||3.2076|3.6976|3.4468|4.597|3.2997|3.5597|3.1186|3.674|2.3992|2.3792||3.3292|3.3041|3.2518|3.622||2.5989|3.7676|2.1718|1.9418|1.8818|2.3318|2.1218|2.2318|1.7618|2.7218|3.381|2.761|2.821|3.09|3.6211|3.0685|1.4433|0.8733|1.3433|1.7833||1.8233|2.7633|2.7786|2.3207|2.9652|2.1875|1.9585|1.5985|1.2485|0.8585|1.1685|1.8785|2.2939|-1.4436|-0.8136|-1.1836|-0.9536|-1.6936|-2.0436|0.1526|0.2526|1.1526|1.4426|2.1426|2.0226|1.0826|0.9126|0.8026|1.0626|1.5926|1.3826|1.7126|1.8126|2.2426|2.2646|2.4868|-0.5741|-0.0041|-1.0141|-1.6541|-2.1741|-2.4241|-2.109|-2.479|0.2345|0.3745|1.0345|0.9145|2.0945|2.2645|2.5845|2.2045|1.2345|0.0245|0.2645|0.6345|0.9545||1.1545|1.7245|1.7645|-0.9751|-1.4851|-0.9151|-1.1351|-1.7151|-1.0551|-1.2451|-1.9851|0.3491|0.8191|0.9691|1.3391|1.5991|1.3991|1.7891|1.6891|2.1251|2.3507|2.0002|2.2375|2.3616|2.1002|1.3002|1.4602|2.1002|-0.4547|-0.5947|-0.5747|-0.1547|-0.4247|-0.1947|-1.8847|-1.3747|-0.7847|-1.1147|-1.7447|-1.9847|-2.1947|-2.3641|-1.7841|-2.2496|-2.163||-2.133|-2.153|-2.183|-2.203|-2.5783|-2.5487|-2.8952|-2.3514|-2.2214|-2.7414|-2.5414|-2.5714|-2.0114|-2.9014|-2.8314|-3.9714|-3.5365|2.1588|2.9688|2.352|3.19|3.0294|2.4547|1.6847|1.4647|1.9647|2.7603|2.494||1.254|1.604|0.834|0.874|1.374|0.604|0.544|0.424|0.644|1.094|1.574|1.044|0.664|1.034|1.294|1.524|2.764|3.074|-1.22|-1.69|-2.35|-2.29|-2.38|-2.2|-1.91|-1.58|-2.44|-1.64|-0.93|-1.43||-1.02|-1.64|-1.34|-2.46|-3.57|-3.66|-3.36
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.5564|1.7764|1.6964|1.9164|1.7813|1.7113|1.4113|1.5913|1.1413|0.9713|1.1613|1.8313|1.7813|1.4013|1.4613|1.3413|1.6813|1.1213|1.0513|0.7613|0.9813|1.1013|1.7713||1.7113|2.167|1.7263|0.5163|0.9863|1.0663|0.7463|0.7963|0.6263|0.3363|0.0263|0.2863|0.6563|1.2463|1.2387|1.4624|1.2049|1.3282|1.3325||1.0884|0.9984|1.0076|0.9318|-0.3147|-0.5647|-0.6147|-0.8047|-0.9247|-0.8947||-0.7347|-0.6147|-0.9747|-0.944||-0.894|-0.88|-1.1349|-1.0199|0.1501|0.3201|0.3701|0.5101|0.6701|0.9101|0.8851|0.8732|0.8432|0.879|0.829|0.9198|0.7498|0.7098|0.8476|0.9495||0.5826|0.5026|0.5962|0.593|0.6105|0.6328|0.6859|0.671|-0.0136|-0.1036|-0.0836|-0.3536|-0.4336|-0.5036|-0.3736|-0.3536|-0.2736|-0.3236|-0.3936|-0.3636|-0.4436|-0.397|-0.367|-0.257|-0.217|-0.257|-0.177|-0.137|-0.177|-0.267|-0.187|-0.147|-0.357|-0.327|-0.257|-0.317|-0.437|-0.377|-0.397|-0.407|-0.477|-0.457|-0.357|-0.437|-0.477|-0.487|0.0143|0.0743|0.2043|0.1543|0.1443|0.2243|0.2643|0.1643|0.1443|0.1443|0.0243||0.0343|0.1043|0.0443|0.0043|0.0543|0.1243|0.1243|0.0943|0.1443|0.1343|0.1643|0.3143|0.3443|0.3643|0.5143|0.6943|0.4043|0.6343|0.6614|0.7854|-0.0554|-0.2054|-0.2154|-0.1554|-0.2854|-0.4454|-0.1254|-0.1554|-0.1954|-0.1354|-0.2854|-0.2154|-0.3054|-0.2654|-0.2354|-0.3654|-0.3254|-0.4854|-0.5454|-0.6354|-0.5245|-0.5145|-0.5245|-0.5245|-0.3345||-0.5545|-0.5945|-0.5045|-0.5745|-0.3745|-0.6045|-0.6345|-0.6749|-0.7694|0.067|0.097|0.117|0.327|0.247|0.207|0.057|0.297|0.487|0.657|0.6967|0.6425|0.7022|0.7128|0.6028|0.3828|0.4228|0.4728|0.5528||0.7192|0.7319|0.5442|0.5742|0.5642|0.3442|0.3842|0.5742|0.7042|0.5886|-0.1076|-0.2676|-0.2901|-0.2884|-0.2784|-0.2884|-0.3274|-0.2874|-0.3274|-0.3655|-0.3761|-0.4018|-0.4314|-0.4516|-0.4534|-0.4916|-0.5473|-0.5073|-0.5415|-0.6288||-0.6593|-0.6814|-0.7066|-0.7778|-0.8104|-0.8521|-0.914
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-3.279|-3.279|-3.539|-2.889|-3.379|-3.889|-4.779|-4.9194|-4.5037|-3.9037|-5.3297|0.761|1.201|2.151|1.611|1.211|3.051|3.371|3.691|3.471|1.871|1.861|2.181||2.731|2.841|-0.4924|-0.1124|-0.1524|-0.8424|-1.2424|-2.4224|-2.4624|-3.0324|-4.1343|-3.7137|0.2756|2.3456|2.8156|3.5151|2.6377|2.5177|3.1369||2.4432|2.6832|2.4305|2.5705|2.3605|2.9105|2.6602|2.8102|1.5202|1.1202||2.1102|2.2402|2.2308|2.5759||2.8437|2.0637|2.0937|2.1737|2.6237|2.7608|2.0814|2.6238|2.0738|2.0938|2.4338|2.5338|3.0336|2.7935|3.1677|2.9584|2.5584|3.2382|2.9283|3.1183||3.5904|3.4604|2.7004|2.5304|2.3204|2.0404|2.3504|2.5504|2.2904|1.3204|1.9704|2.1204|2.5904|2.9291|3.7791|2.518|2.438|2.568|2.4098|2.6698|1.3998|1.5798|2.1398|2.3898|2.1461|1.8861|2.0361|1.7661|2.3561|2.4861|2.7579|2.9472|2.9952|2.5452|3.1619|2.651|2.9716|-0.3866|-0.4666|-1.0866|-1.6266|-1.6766|-1.6466|-2.3866|-2.8966|-2.9266|-3.0966|-3.1651|0.4117|1.1217|1.9917|1.8117|1.6617|0.9917|1.5517|2.0717|2.4316||2.1616|2.6128|2.4028|2.175|1.915|2.565|-0.35|-0.44|-0.37|-1.21|-1.53|-1.99|-2.34|-1.96|-1.44|-1.4|-1.47|-1.16|-1.07|-1.39|-1.91|-2.1927|-2.1727|-2.3427|-3.0497|-2.3141|-2.3223|-2.4932|-2.8624|-2.8293|-2.7657|-2.3357|-2.4657|-3.1757|-2.7357|-2.1757|-2.6857|-2.4157|-3.2257|-3.5083|-3.0683|-3.5798|-2.862|-3.372|-2.262||-2.722|-2.512|-2.042|-2.982|-3.762|-3.1616|-4.0735|-3.6143|-3.1943|-3.4343|-3.1743|-3.0143|-2.3743|-3.4443|-3.7043|-4.2543|1.3222|2.7322|3.7722|3.2813|4.002|4.2656|-0.1008|-0.9008|-1.1108|-0.6108|-0.2108|-0.9908||-1.6008|-1.5608|-1.5308|-2.5108|-1.4108|-2.8308|-3.3208|-4.7408|-5.5253|-2.8653|-1.6253|-3.0653|-4.1053|-3.2853|-3.5353|-3.1053|-1.1353|-0.1853|-1.5753|-1.8253|-2.5553|-2.5353|-3.8353|-3.3453|-2.2453|-0.5353|-0.4053|-0.8253|-0.2553|-0.7553||-1.4953|-0.5453|-0.8353|-2.7853|-4.3753|-4.7353|-4.8753
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|3.9555|3.9262|3.1362|3.3562|4.2462|4.4025|4.6866|4.1298|4.3298|3.685|2.645|2.605|2.485|2.955|1.035|1.955|3.305|1.525|2.335|2.525|2.825|2.485|2.735||1.185|1.345|1.545|2.995|4.985|4.9478|5.3303|-1.0601|-1.8201|-3.3701|-5.2801|-5.0607|-5.7344|-4.0744|-4.5744|-4.3232|-5.4747|0.8686|1.1586||1.6186|4.1786|4.379|4.8983|5.3917|4.1317|5.0317|5.7846|-0.5733|-1.4833||-1.6633|-2.0733|-0.9133|-1.8133||-2.3733|-2.8733|-4.3333|-1.7833|-2.9333|-3.8733|-4.7933|-4.6233|-6.5333|-5.737|-5.2484|2.6104|3.4004|3.5316|4.1796|3.7756|3.6346|3.5923|3.44|3.95||4.4836|4.3936|4.794|3.9873|3.8873|4.2473|5.058|4.748|3.698|3.128|4.228|5.4763|4.1463|1.8463|2.4863|1.9663|1.7863|0.9863|0.4363|1.6163|0.9663|2.1263|2.7163|3.0463|3.9131|3.3878|3.4078|3.4153|-0.1145|-0.2345|-1.1345|-0.5045|-0.5845|-0.7245|-1.0445|-1.2545|-1.8245|-1.8645|-3.0445|-3.1182|-2.8182|-2.9282|-2.5782|-3.9582|-4.0791|-4.9099|-4.0199|-4.327|-2.407|-3.427|-2.887|-3.407|-3.44|-3.6854|-3.7254|-3.7515|-5.3117||0.7855|0.8855|2.1755|1.4255|1.4055|2.3355|1.8155|2.0955|2.9255|3.3861|2.9891|3.1091|3.4091|3.0549|2.6949|3.2149|3.0049|3.2849|3.8849|3.7693|4.1293|3.3715|2.9615|2.0815|1.0915|0.2615|0.8815|1.4515|1.2615|1.6415|2.1015|2.6615|2.9615|3.1615|3.1615|3.6115|3.9015|4.3615|3.1215|2.2215|2.8215|1.9215|3.0915|4.3415|4.7515||-1.2791|-1.7091|-1.6991|-2.6591|-3.6891|-3.1391|-4.3191|-4.3124|-3.8824|-3.7324|-3.5624|-3.2624|-3.5524|-4.4424|-5.2048|-6.3765|2.7261|4.5461|5.1861|5.3079|5.3593|5.7001|2.8701|2.9001|4.1601|4.6201|5.4401|5.0546||3.661|3.791|4.4112|3.3951|4.6651|2.1851|1.6751|1.4851|1.9851|2.9251|4.3451|4.7711|2.1211|3.6811|3.3511|3.4211|3.9511|5.2701|-0.8763|-1.8563|-3.0263|-2.9163|-3.3263|-3.6263|-3.5463|-1.8263|-2.5163|-1.4963|-0.5863|-1.3663||-2.2463|-2.2963|-3.0063|-2.1863|-4.1263|-3.2863|-4.1663
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-0.3236|-0.2136|-0.4036|-0.3836|-0.3236|-0.4036|-0.5736|-0.5236|-0.7336|-0.7336|-0.8737|-0.7791|-0.6791|-0.6991|-0.9591|-0.9757|-0.8357|-0.9757|-1.0803|-1.0069|-1.1956|0.1071|0.2371||0.6071|0.6271|1.0871|1.1035|1.0283|0.7098|0.6731|0.5631|0.4131|0.4131|0.4131|0.5731|0.4631|0.7131|-0.0777|-0.1877|-0.2577|-0.2177|-0.2477||-0.1377|-0.0977|-0.1677|-0.2677|-0.2477|-0.1777|-0.2177|-0.2177|-0.3577|-0.4577||-0.5866|-0.4934|-0.5234|-0.4534||-0.2434|-0.3934|-0.4534|-0.4334|-0.5782|-0.5412|-0.5712|-0.5912|-0.7586|0.2213|0.4313|0.3313|0.5013|0.5413|0.6213|0.5713|0.5813|0.5713|0.7098|0.6398||0.7158|0.7626|0.6802|0.5102|0.5402|0.1602|0.1302|0.2102|0.1202|0.1602|0.3202|0.3202|0.1002|0.7002|0.7242|-0.2683|-0.2883|-0.5683|-0.6383|0.0687|0.1087|0.2987|0.1287|0.4287|0.5369|0.4928|0.4445|0.4245|0.4639|0.4948|0.3748|0.4493|0.3993|0.4232|-0.0623|-0.0823|-0.2123|-0.1523|-0.2223|-0.2423|-0.2423|-0.2523|-0.2823|-0.3423|-0.3223|-0.4343|-0.2981|-0.3284|-0.3096|-0.3096|-0.3562|-0.4127|-0.3527|-0.3927|-0.4152|-0.4052|-0.465||-0.4155|-0.4634|-0.4105|-0.3805|-0.3405|-0.3405|-0.4005|-0.4253|-0.4031|-0.5135|-0.4822|-0.4467|-0.4967|-0.5267|-0.479|-0.5556|-0.5274|-0.5974|-0.5874|0.0812|0.2812|0.1512|0.1812|0.1112|0.0912|0.1312|0.2312|0.1712|0.1012|0.1412|0.1512|0.0412|0.0612|0.3212|0.3088|0.2288|0.0988|0.0988|0.0388|0.0188|0.0588|0.0588|0.0988|0.1088|0.0988||0.0688|0.0988|0.0988|0.0388|0.0188|0.1188|0.0688|0.1888|0.2088|0.2688|0.3088|0.2888|0.2488|0.2588|0.2788|0.1288|0.3188|0.3688|0.5342|0.4363|-0.0473|-0.0373|-0.1273|-0.1673|-0.1473|-0.1473|-0.1173|-0.0273||-0.1073|-0.1273|-0.1773|-0.2973|-0.3173|-0.3773|-0.3673|-0.4173|-0.3123|-0.2273|-0.0873|-0.2673|-0.3173|-0.3373|-0.3173|-0.4173|-0.2973|-0.1973|-0.2173|-0.1773|-0.1773|-0.1573|-0.1673|-0.2173|-0.0973|-0.1073|-0.2173|-0.0573|-0.0773|-0.4073||-0.5373|-0.4973|-0.5873|-0.5373|-0.6623|-0.678|-0.608
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.7627|1.9427|1.9227|1.9527|2.8327|2.4627|2.6952|1.68|2.15|2.3004|1.4704|1.9404|1.6504|1.996|1.2004|1.5304|1.7304|2.0715|2.1984|1.7586|0.8886|0.9786|1.1586||1.2686|1.6886|1.6986|2.3501|-0.3474|-1.0474|-1.4574|-1.6674|-1.4674|-1.7574|-2.4059|0.3136|0.4036|0.9736|1.7436|1.9321|1.3421|1.6889|1.6515||1.7888|1.6588|1.7595|1.4695|0.8695|1.0995|1.6195|1.7745|1.4691|0.9791||0.6391|0.7491|0.5691|0.7091||0.6891|0.7191|0.5391|0.1191|0.4191|0.8991|0.8091|1.3091|1.4851|1.6101|1.6376|1.5676|1.6351|1.5077|1.5577|1.4425|1.5861|1.5469|1.3469|1.7869||1.7069|1.8869|1.656|1.8478|1.9331|1.8031|1.9982|1.9782|-0.2694|-0.7494|-0.4494|-0.1494|-0.5794|-1.3794|-1.3494|-1.8194|-1.2994|-1.8294|-1.9877|-1.5011|-1.7011|0.1666|0.4966|0.7666|0.9866|0.6666|0.7166|0.9666|1.1066|0.7366|0.9566|1.0066|1.6066|1.4457|1.6763|-0.4277|-0.6177|-0.4077|-1.2077|-1.2977|-1.2877|-0.9877|-1.0777|-1.5677|-1.7086|-2.0723|-1.61|-1.52|0.4167|0.8167|0.9767|1.1867|0.6467|0.4667|0.5067|0.4167|0.3667||0.8067|0.8567|1.2867|1.0567|0.4867|0.7167|0.4967|0.5567|0.4267|0.3667|0.0667|0.5667|0.6967|0.8967|0.7667|0.8567|1.0267|1.2267|1.0967|1.2167|1.3267|1.3074|1.4994|-0.4629|-0.5529|-0.8229|-0.7329|-0.5029|-1.1129|-0.6629|-0.9829|-0.8829|-0.7829|-0.6629|-1.0329|-0.5529|-0.5729|-0.6129|-0.6729|-0.8829|-0.9929|-1.4629|-1.1229|-0.7429|-0.4529||-0.4529|-0.9029|-0.5229|-0.6529|-1.1729|-1.6129|-1.8229|-0.9829|-1.1229|-1.2829|-2.0429|-2.0329|-1.4929|-1.9929|-1.9429|-2.0829|-0.9829|-0.2929|-0.4829|-0.2929|-0.4029|-0.8929|-1.4429|-1.1429|-0.9829|-0.7629|-0.7429|-1.5329||-2.1329|-2.3288|-2.6187|-2.8344|-2.0444|-2.5344|-2.6644|-2.5236|-2.1336|-1.7336|-1.8736|-2.3936|-2.7936|-2.8934|-2.7434|-2.2834|-3.2534|-1.2534|-0.9734|-1.0434|-1.3234|-1.0234|-1.4234|-1.5134|-1.4134|-1.1234|-2.0734|-1.7634|-1.0334|-0.8934||-0.2634|-1.2334|-1.9934|-1.7934|-3.2734|-2.0634|-2.2734
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|0.6614|0.6514|0.8414|1.1514|1.5414|0.9614|1.0827|1.2097|1.2724|1.1768|0.7968|0.9368|0.6668|0.8668|0.2868|0.6968|0.9868|0.8026|0.9043|0.7643|0.5943|0.5143|0.7043||0.9443|0.8943|0.8843|0.9043|0.9643|1.0143|1.0343|0.7143|0.6243|0.6143|0.3543|1.0343|0.3843|0.6643|0.9743|1.1543|0.7243|0.8643|1.1143||1.0543|1.1843|1.0143|1.2543|1.0643|0.9943|1.3143|1.3748|-0.5535|-0.8135||-0.5735|-0.7435|-0.7135|-0.5335||-0.6535|-0.6735|-0.9635|-0.6135|-0.1935|-0.7535|-0.8826|-0.7626|-0.8426|-0.9026|-0.9558|-0.9989|-0.8589|-0.7489|-0.8589|-0.8789|-0.8989|-0.9589|-1.3589|-0.8689||-0.7089|-0.7089|-0.7389|-0.7089|-0.5689|-0.6789|-0.5689|-0.4689|-1.3089|-1.7089|-0.5089|-0.5189|-0.6989|-1.5789|0.2114|0.0413|0.7013|0.5513|0.3313|0.4614|0.3713|0.6113|0.6113|1.0213|0.9813|1.1715|1.3398|1.1198|1.3198|1.2477|0.9577|1.2577|1.4458|1.3711|1.4891|1.6295|1.2895|1.5629|-0.2524|-0.1724|-0.5624|-0.6024|-0.6224|-1.1824|-1.4124|-1.5755|-1.5955|-1.4555|-0.7855|-0.8855|-1.1255|-1.1255|-0.8155|-1.1355|-1.3128|-1.4106|-1.3813||-1.2696|-1.5496|-0.5796|-1.1496|-1.1648|-0.8748|-0.6648|-0.7948|-0.4848|-0.4448|-0.3548|-0.5948|-0.4748|-0.4348|-0.1748|-0.0048|-0.2248|-0.0348|-0.1948|-0.1448|-0.4548|-0.9148|-0.9948|-1.3048|-1.4343|-1.5102|-1.3856|-1.1956|-1.4456|-1.5256|-1.6156|-1.5156|-1.4956|-1.3956|-2.1856|-2.1502|-2.0202|-1.8402|-2.4102|-2.4918|-2.5418|-3.1224|0.5159|0.6359|1.0859||1.1259|1.2759|1.8159|1.4359|0.9059|1.0659|0.7759|1.4459|1.9159|3.0259|3.3859|2.6159|3.401|2.7284|1.4084|0.3384|2.0284|2.1284|2.7124|2.0904|1.9888|1.5588|1.3388|1.2988|1.8688|1.9388|2.742|1.9135||-0.1667|-0.2467|-0.5867|-1.2167|-0.3167|-1.5867|-1.9029|-1.7247|-2.0957|-2.0437|-2.0762|-2.1974|-2.0774|-2.3844|-1.9594|-1.8094|-1.1744|-0.1394|-0.6494|-0.8994|-1.6594|-2.1394|-2.1786|-2.0286|-1.9886|-1.8586|-2.4686|-2.8962|-2.7218|-2.5418||-2.5116|-2.5116|-2.7216|-2.5028|-3.2828|-2.9128|-3.1528
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-31.6265|-25.9765|-26.6765|-22.0765|-26.0765|-25.6265|-31.4765|-31.3765|-42.1765|-40.0765|-45.1294|-54.3216|-57.8962|-34.0926|-38.4926|-45.1619|-34.462|-35.5619|-40.1294|-36.0968|-42.8968|7.8477|8.9477||16.0477|19.0477|31.4477|30.2477|30.2477|31.9477|30.4477|23.4477|16.3477|24.6477|17.5477|26.3477|29.0477|31.9477|40.7477|43.443|39.5864|31.8865|41.8854||8.6854|13.0854|8.7854|12.2854|10.9854|18.3854|7.1854|5.0854|9.9854|14.7854||22.1854|25.1354|23.3854|30.2854||36.8382|36.3382|46.8277|13.5277|13.3277|9.9277|15.2276|17.7276|20.9277|23.0085|23.6317|15.8021|19.9521|16.2644|12.3644|14.1644|20.224|13.024|15.8188|-2.6943||-4.6943|-6.3943|-7.0943|-4.1943|-3.3943|-4.8943|-3.1943|-1.0443|-5.0943|-4.5943|-6.5943|-13.7943|-10.7943|-4.3943|-4.2943|-9.4943|-8.3943|-14.4943|-13.9125|-10.7379|-10.7379|-12.7988|-12.3276|-10.4306|-10.8212|-12.5386|-12.4429|-12.4421|-13.1995|-10.3995|-11.8204|-12.0704|-11.1289|-11.7789|-13.6789|-13.8264|-13.2264|-14.2264|-15.3848|-14.0221|-16.2301|-18.0667|-16.5221|-12.0221|-17.2221|-16.4221|-11.5221|-12.8221|-10.3221|-15.7221|-16.0759|-15.5759|-14.5759|-16.0759|-17.3759|-17.3759|-22.7759||-20.1376|-17.4777|-12.2777|-14.9277|-14.2777|-19.1777|-18.8777|-22.8085|-23.6928|-25.442|-25.0855|-23.7284|-26.476|-26.3344|-27.7882|-29.2104|-28.8104|-30.7104|-30.2104|-23.6104|-30.7104|1.1518|25.7518|28.0442|29.1569|25.0577|23.6286|28.6286|24.9593|12.7593|9.9593|13.0593|11.4593|17.5093|16.3593|14.9093|11.6593|13.5593|14.3593|19.3593|17.2566|19.0566|17.2566|15.0566|19.1566||18.7685|21.2925|22.3925|27.7222|-8.1996|-6.6996|-13.7996|-11.9996|-11.3996|-7.1996|-10.2996|-13.2996|-15.1996|-17.2996|-21.3996|-24.9407|-19.3218|-21.4218|-16.0218|-22.0218|-24.5942|-25.388|-22.2279|-18.8279|-20.2279|-25.5279|-21.4279|-16.1279||-14.7279|-28.0279|-25.0279|-27.7279|-29.0279|-28.8279|-29.9277|-36.9896|-35.1972|-29.4972|-29.3972|-36.2972|-31.0149|-35.7649|-33.3149|-40.8149|7.7026|19.4026|27.6026|37.2306|29.576|26.476|25.976|14.326|21.826|19.176|24.576|27.9741|22.5741|26.9101||24.2085|25.2422|17.2613|21.7459|20.0223|18.0223|19.0223
02087|20704|/equities/marine-products-corp|R2000GROWTH|0.1434|0.8134|1.2834|1.9534|1.4134|1.7834|2.0734|1.1734|1.1334|1.0634|0.6734|0.6834|0.8434|1.1534|0.2234|0.4534|1.1534|1.1134|0.7234|1.1134|0.8934|0.7734|0.9334||1.5034|1.0934|1.4634|1.7434|2.5034|3.0737|2.3675|2.7898|2.7598|2.6953|2.2567|2.3867|2.1167|2.5267|-0.5105|-0.2905|-0.6105|-0.3105|-0.1605||-0.7705|-0.5005|-0.5205|-0.1205|-0.8105|-1.3605|-0.9505|-1.0605|-1.7005|-2.1205||-2.4295|-2.2027|-2.6574|-2.0574||-1.4374|-1.8374|-0.8474|-1.4274|-1.6174|-0.9874|-0.9174|-1.0174|-1.1974|-1.0574|-1.2774|-2.4274|-1.2274|-1.6874|-2.0374|-2.3565|-1.9908|-2.0408|-2.7443|-1.8353||-2.2545|-1.7645|-1.8445|-2.0845|-2.1945|-1.9645|-1.5645|-1.8945|-2.4545|-2.5845|-2.3045|-2.5645|-2.8045|-1.6245|-0.7145|-1.2045|-1.5145|-2.1845|-2.8645|-2.8272|-3.6164|-1.3364|-2.1064|-1.5264|-1.5064|-1.4964|-1.3864|-1.6964|-1.2164|-1.5564|-2.0664|-1.5764|-1.5764|-1.6164|-1.5364|-1.3664|-1.2364|-1.4064|-1.6064|-1.8164|-3.1964|-3.4616|-3.8458|-3.6858|-4.1448|-4.7236|-4.399|-5.7484|2.9271|3.6218|3.7447|2.6725|3.1117|2.746|2.156|3.25|3.1148||-1.7132|-1.8932|-1.5832|-1.4532|-1.8532|-1.7932|-1.2032|-1.3132|-1.9632|-1.9609|-2.2809|-2.0609|-1.9509|-1.8009|-1.7409|-0.5809|-0.8809|-1.9709|-2.2309|-2.1109|-1.7709|-2.0609|-2.0409|-2.0509|-1.7709|-3.5309|-3.6399|-3.7438|2.2998|2.518|2.248|3.4728|2.0987|2.0408|1.7342|1.3842|1.6942|2.0442|2.2389|1.5689|1.5289|1.3989|1.6389|1.6189|1.9089||1.9183|1.9958|2.2626|2.2253|1.8753|2.1353|1.3253|1.6953|1.5853|0.8753|1.1553|1.2153|1.5153|1.1953|0.5753|0.5353|2.4153|1.6774|1.9374|1.8905|1.9705|2.3495|1.6322|1.6422|1.6322|2.0922|2.2054|2.1354||2.0436|2.0436|2.1789|1.74|2|1.18|0.99|1.07|1.24|1.38|1.43|0.78|0.79|1.14|1.23|0.79|1.43|3.13|-0.3048|-0.4248|-1.3748|-1.9248|-2.0348|-2.0548|-2.279|-2.129|-2.239|-2.9267|-2.1725|-2.4825||-1.6225|-1.8425|-2.4825|-2.4925|-2.7725|-2.7025|-2.8725
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-3.5874|-2.7171|-2.6759|-1.8759|-2.2759|-2.1809|-2.4759|-2.6359|-2.9959|-3.1059|-3.3893|-3.9412|-2.9512|-2.7862|-3.1112|-3.389|-2.649|-3.199|-3.6683|-3.3461|-3.4361|-2.9161|-2.5861||-2.6361|-2.0061|-1.8661|-0.8561|-0.5061|-0.9061|-1.8561|-2.1461|-1.7061|-2.3611|-2.7661|-2.2261|-2.4461|-1.6661|-1.9061|-2.7861|-2.8961|-3.6278|-2.8921||-3.3021|-3.4834|-3.6463|-2.7963|-2.7213|-2.2063|-2.5263|-3.7563|-3.8169|-3.8163||-3.8263|-3.6003|-3.9775|-4.1778||-3.8682|-3.5882|-3.5082|-3.5482|-4.3982|-4.0582|-4.2012|-3.4812|-3.1212|-2.4812|-2.5812|-3.5112|2.5427|2.9527|3.8764|3.306|3.5718|3.2718|3.4616|3.5416||3.4331|3.6231|4.3418|4.3542|4.4897|3.9286|4.4718|4.3436|3.4394|4.5402|3.0541|3.3302|-0.8791|-1.8291|-1.399|-0.979|-2.139|-2.609|-2.6926|-2.1026|-2.1026|-1.4726|-1.2626|-0.9926|-0.9526|-1.9026|-1.8826|-1.8326|-1.5926|-1.0226|-1.7326|-1.4826|-1.0026|-1.1326|-1.1526|-1.1026|-1.6426|-1.9226|-2.5326|-2.3726|-2.6426|-2.7429|-2.8954|-2.9431|-3.4467|0.4163|1.1213|1.8313|2.8713|2.9696|2.8596|3.2629|2.6996|2.6296|2.259|3.2694|-1.0391||-1.5891|-1.7091|-1.5291|-1.5491|-1.0191|-0.9291|-1.2491|-1.2591|-0.8591|-1.5391|-1.8291|-1.2591|-1.6791|-2.5791|-2.2632|-2.5632|-1.9332|-2.4332|-2.5509|-2.1109|-2.1309|-2.3109|-2.1509|-2.5409|-1.3559|-2.4709|0.5304|0.2404|0.4104|1.4004|1.3104|1.4704|1.3504|1.3004|1.4104|1.1704|0.9004|1.3004|1.1404|1.0304|2.1904|2.8104|3.0004|2.936|3.046||2.6123|3.1059|3.2421|3.0842|3.0419|3.5419|3.2071|2.9751|-0.3884|-1.6084|-1.4284|-1.6884|-1.6884|-1.7784|-2.8534|-3.7088|-3.5686|-3.1505|-3.3305|-4.0683|-4.1433|-3.7839|-4.2381|-4.5007|-4.3943|-5.0798|-5.4242|-6.6668||2.7743|4.0968|4.6759|2.5382|2.5682|2.2382|1.0482|1.8282|2.1682|2.4696|2.7188|-0.4953|-1.1452|-0.9252|-0.8452|-1.7252|-1.3553|-1.1153|-0.9352|-0.6752|-0.7853|-1.0852|-1.4553|-1.6452|-1.4453|-0.9853|-1.4252|-1.7252|-0.7552|-1.2252||-1.0952|-1.8852|-1.9453|-1.5152|-2.1152|-1.4652|-1.8652
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-1.7036|-1.5336|-1.7843|-1.4143|-1.6543|-1.6843|-1.8743|-1.9643|-2.0943|-2.3534|-2.6553|-1.9936|-1.9336|-1.8836|-2.6036|0.0978|0.7278|1.0278|1.1778|1.8878|1.6278|2.1978|2.0278||2.1615|2.3768|2.2561|1.5306|1.1706|1.2806|1.1706|1.7306|1.1706|0.9906|1.0106|1.1106|1.4506|1.769|1.4678|1.4731|-0.1865|-0.3065|-0.7365||-0.7565|-0.6065|-0.8265|-0.9365|-1.0365|-1.1265|-0.9765|-0.9465|-0.9365|-1.1565||-1.3344|-1.3277|-1.4927|-1.0127||-0.6627|-0.5327|-0.1627|-0.8427|-1.0427|-1.1527|-0.9727|-0.9427|-1.2627|-0.8627|-0.4027|-0.6527|-0.8627|-0.9327|-0.9627|-1.4427|-1.3427|-1.5027|-1.3427|-1.1127||-1.2227|-1.6227|-1.7736|-1.8271|-1.7471|-1.7671|-1.5871|-1.5271|-0.5171|-1.3471|-1.3271|-1.3571|-1.0671|-0.6371|-0.7471|-1.0071|-0.9371|-1.3671|-1.3171|-1.4334|-1.3993|-1.2408|-1.0008|-0.8608|-0.6908|-0.7308|-0.5008|-0.1708|-0.3108|-0.4808|-0.2608|-0.4408|-1.1608|-1.1408|-1.1208|-1.3508|-1.4408|-1.1908|-1.3908|-1.4008|-1.1008|-1.4808|-1.5236|-1.7236|-1.8489|-1.8499|-1.9443|0.0895|0.3795|0.7895|0.8495|1.0095|0.7295|0.4695|0.5195|0.6895|0.8395||1.4795|0.9395|1.3895|1.4795|1.4695|1.7795|1.6995|1.6395|2.1395|1.7432|1.6532|1.1432|1.1532|0.8032|0.7432|0.5632|1.0932|1.2532|1.3832|1.9732|1.1332|1.0932|1.1532|0.4932|0.3932|1.6232|1.7536|1.4836|-0.0884|-0.6984|-1.3584|-1.5325|-1.1825|-1.4822|-1.3763|-1.3158|-1.2558|-1.0558|-1.4658|-1.9326|-1.4717|-1.4217|-1.0017|-1.0717|-0.8217||-0.8617|-0.5617|-0.6717|-0.8217|-1.1417|-0.8817|-0.7217|-0.7317|-0.6617|-0.8617|-0.4417|-0.2217|-0.9917|-1.0017|-1.5017|-2.1317|0.4975|0.9375|1.9475|2.0717|1.7174|2.0777|1.7741|1.8045|1.7067|1.5567|1.8567|1.8967||1.5067|1.5467|1.2967|1.1467|1.2467|1.2267|0.9767|1.3567|1.0167|2.5467|1.8437|1.1537|1.0037|1.0337|1.0937|0.9337|1.6237|2.0437|2.7337|3.0246|2.0189|1.6589|1.6989|1.2689|1.0589|1.7689|3.0519|-0.145|-0.275|-0.545||-0.515|-0.825|-1.195|-1.385|-1.745|-2.0311|-2.1067
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|1.0284|1.2484|1.2884|1.8084|2.4984|2.3885|2.9385|2.4078|2.8975|2.6567|1.9586|2.1191|1.8306|2.0106|1.0706|1.7506|2.4498|1.6563|1.9231|1.6571|1.6371|1.8128|1.7728||1.8547|1.4247|1.8547|2.1247|2.3447|2.383|2.4075|1.4875|1.7575|1.0875|1.0875|1.2975|1.2575|1.0175|1.4875|1.4925|1.2075|1.0475|1.3275||1.4775|1.6475|1.745|2.08|1.7658|1.3858|1.5158|1.0158|0.1458|0.1658||0.2258|0.1258|0.0358|0.4258||0.3358|0.6958|0.1758|0.6158|1.3158|1.6958|1.2858|1.4658|1.2158|1.5858|1.8003|1.5903|2.0498|1.5981|1.8529|1.5833|1.7033|1.5033|1.1633|1.6133||2.0133|2.581|1.7089|1.5989|1.5789|1.6389|2.0889|2.0789|2.2236|2.1636|2.3136|2.8513|2.4542|-1.0596|-0.5896|-1.0596|-0.4296|-1.0596|-1.5696|-1.6596|-1.8835|0.2398|0.8698|1.3298|1.632|1.4861|1.5363|1.3772|1.612|1.7171|1.2271|1.4771|1.7671|1.6767|2.0534|-0.2967|-0.8267|-0.6567|-0.9867|-1.3767|-1.6135|-1.5191|-1.2391|-1.5391|-1.7484|-1.4084|-1.3484|-1.7016|-0.4216|-0.5316|-0.7616|-0.8516|-0.9016|-1.3016|-0.9516|-0.8416|-0.7516||-0.3416|-0.3916|-0.1816|-0.1616|-0.2016|-0.3716|-0.3016|-0.4116|-0.0916|-0.1216|-0.6716|-0.7316|-0.6616|-0.7316|-0.1916|-0.1216|-0.1816|-0.2516|-0.3516|-0.5416|-0.6016|-1.4016|-1.3173|-1.5873|-1.4865|-1.7165|-1.5178|-1.2278|-1.6278|-1.5078|-1.2578|-0.9478|-0.9678|-0.6578|-1.4578|-1.2178|-0.8978|-0.7678|-1.5678|-1.2578|-1.7478|-2.4978|-2.0531|-2.604|-2.3684||-2.6127|-2.5527|-1.9127|-2.1527|-2.5027|-2.1852|-3.0252|-2.5559|-2.2359|-2.5359|-2.9219|-3.0024|-2.1724|-2.7624|-3.1139|-3.1339|1.0918|2.4218|2.5118|2.6058|2.7464|2.7964|1.9671|2.1271|2.1771|2.4471|3.5229|-0.5241||-1.3541|-1.3241|-0.9641|-1.9941|-0.7141|-2.3641|-2.5841|-3.1396|-3.4623|0.433|1.313|0.723|0.673|0.383|1.693|1.873|2.223|3.343|-0.463|-0.968|-2.548|-2.848|-3.148|-3.088|-3.009|-3.019|-3.519|-3.7472|-3.2038|-2.6338||-1.0538|-2.2338|-2.8438|-2.6938|-3.4438|-3.5238|-4.482
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.7729|1.0208|0.8608|0.827|0.902|0.422|0.322|0.282|0.112|0.112|0.142|0.342|0.342|0.312|0.372|0.382|0.472|0.282|0.392|0.492|0.292|0.422|0.452||0.662|0.502|0.612|0.402|0.272|0.212|0.152|0.192|0.172|0.202|0.172|0.902|0.982|-0.2501|-0.5101|-0.6401|-0.6101|-0.6346|-0.6246||-0.7246|-0.6046|-0.6146|-0.6046|-0.6846|-0.7746|-0.7197|-0.7997|-0.7497|-0.853||-0.8884|-0.7398|-0.9487|0.201||0.401|0.401|0.421|0.751|0.851|0.9611|0.6413|0.5432|0.5432|0.6432|0.632|0.522|0.5661|0.5974|0.5554|0.5713|0.5118|-0.1142|-0.0342|-0.1142||-0.0542|-0.0642|-0.2542|-0.3142|-0.3142|-0.3442|-0.3642|-0.3442|-0.3842|-0.4442|-0.3642|-0.2642|-0.3242|-0.5342|-0.6291|0.095|0.365|0.125|0.185|0.245|0.265|0.325|0.295|0.345|0.395|0.5255|0.4923|-0.1549|-0.1949|-0.2249|-0.2422|-0.2746|-0.2498|-0.2459|-0.2359|-0.266|-0.3063|-0.2763|-0.2911|-0.2611|-0.3211|-0.3304|-0.329|-0.309|-0.279|-0.3756|-0.3152|-0.3063|-0.1963|-0.1763|-0.2563|-0.2663|-0.3143|-0.2864|-0.3148|-0.3048|-0.3347||-0.3108|-0.3266|-0.2866|-0.2766|-0.3359|-0.2859|-0.3159|-0.3737|-0.3358|-0.4136|-0.3823|-0.3423|-0.3437|-0.388|-0.3755|-0.39|-0.3899|-0.3899|-0.3999|-0.3899|-0.4299|-0.5226|-0.4244|-0.2044|-0.3244|-0.3144|-0.2244|-0.2544|-0.3544|-0.4444|-0.4738|-0.4959|-0.5285|-0.5008|-0.5308|-0.4408|-0.4708|-0.4808|-0.5308|-0.5608|-0.2708|-0.6608|-0.597|-0.6561|-0.6517||-0.704|-0.7695|-0.7655|-0.8289|-0.8188|-0.8288|-0.9125|-0.832|-0.852|-1.012|0.0486|0.1286|0.2586|0.2986|0.3586|0.0786|0.5486|0.9186|1.1512|0.6908|0.4984|0.6484|0.8565|0.5985|0.3885|0.4185|0.5185|0.5385||0.6185|0.6085|0.5977|-0.0671|-0.2871|-0.3771|-0.3971|-0.444|-0.384|-0.304|-0.284|-0.414|-0.444|-0.394|-0.404|-0.374|-0.234|-0.304|-0.374|-0.464|-0.5006|-0.5251|-0.497|-0.507|-0.5572|-0.5172|-0.6072|-0.7824|-0.7216|-0.6536||-0.5636|-0.6636|-0.7536|-0.795|-0.775|-0.615|-0.8194
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-1.8275|-1.2575|-1.3075|-1.2175|-1.2075|-1.0475|-1.2475|-1.4475|-2.0775|-1.7575|-2.2511|-2.2912|-1.8848|-1.5748|-1.5248|-2.1648|-1.7048|-2.0148|0.0155|0.5755|0.3455|0.3055|0.6155||0.8555|1.4155|-0.3387|-0.7187|-0.9587|-1.0387|-1.1787|-1.3987|-1.4387|-1.4587|-1.7987|-1.7615|-2.1415|-1.1269|-0.9369|-0.5269|-0.5669|-0.6869|-1.1869||-1.6369|-1.5506|-1.1806|-1.0406|-1.0306|-0.7356|-0.8006|-1.2606|-0.7606|-1.3106||-1.2206|-1.1306|-1.1606|-0.8106||-0.4206|-0.3706|-1.1206|-1.4206|-1.5706|-1.2406|-1.5006|-1.5006|-1.6406|-1.7606|-1.7874|-2.3513|-1.8713|-1.8516|-1.7716|-1.8316|-2.1616|-2.4239|-2.1889|-1.7489||-2.0989|-2.7289|-2.8444|-3.1922|-3.216|-3.9217|-3.4052|-3.9335|-4.2162|-4.7063|-4.6159|-2.5639|-2.9839|-1.1739|-1.3539|-1.8739|-2.7089|-3.6039|-3.7051|-3.3784|0.0593|0.7593|0.0893|1.6093|1.3793|2.5893|2.8093|2.0593|0.4293|1.2993|2.1993|3.1937|2.4497|2.4219|2.2748|2.0548|2.3181|2.3829|1.7264|2.2264|2.2274|1.9174|1.3074|1.1174|0.8074|1.3174|1.9474|1.3474|1.8474|1.5024|2.1874|2.506|2.7844|-0.2352|-0.5152|-0.6652|-2.7552||-2.5724|0.2364|1.3564|1.9364|1.4476|1.7143|1.8992|1.2437|0.7937|1.0637|1.2337|1.4479|1.2679|1.4779|1.5999|1.2499|1.5999|1.7318|1.0041|0.9741|1.2641|1.3421|0.8121|0.7721|0.8321|0.5021|0.5721|0.8721|0.7321|0.8921|0.5121|0.8521|0.8521|0.9421|0.8521|0.5221|0.4221|0.5921|0.5621|0.7321|1.3721|1.7121|1.7521|1.6321|1.8821||2.2574|1.4274|1.9174|1.8143|1.3843|1.3243|0.7943|0.7143|0.8143|0.5443|0.6143|0.5743|0.8543|0.5543|0.2643|0.2243|1.2343|1.5643|1.6243|1.5382|0.8982|1.2782|1.4382|1.6782|1.6782|1.3782|1.5682|1.2182||1.2682|1.3682|1.5382|1.1582|1.0382|1.0582|0.7182|0.9382|1.4082|1.4443|1.8043|1.6269|1.0128|0.5328|0.3828|0.2628|0.6828|1.2528|1.0759|0.9857|1.0459|0.9659|0.9359|0.8159|1.1959|1.1933|1.4486|1.1961|1.2761|1.0561||1.4061|1.5223|1.3104|1.3693|1.5106|1.3906|1.3806
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|-1.2348|-1.2248|-1.61|-1.28|-1.46|-1.4206|-1.5706|-1.5006|-1.4806|-1.6106|-1.8606|0.0901|0.4401|0.7401|0.5501|0.8601|1.4501|1.0901|1.4001|1.5601|1.9068|0.9668|1.2368||0.917|0.897|1.147|1.357|1.4739|-0.4681|-1.0081|-0.6981|-0.6281|-1.1581|-0.9181|-0.8381|-0.8381|-0.8981|-0.7781|-0.3081|-0.7081|-0.9281|-1.1081||-1.4581|-0.9381|-1.2681|-1.4899|-1.3499|-1.3463|-1.3753|-1.4153|-1.5879|-1.3079||-1.0679|-1.2179|-0.9179|-0.9379||-1.0579|-0.8679|-0.9929|-0.5079|-0.8379|-0.7979|-1.5979|-1.7221|-1.6663|-1.7114|-1.5999|-1.4679|-1.3343|-1.2943|-1.2143|-1.4743|-1.4743|-1.4743|-1.7143|-1.4443||-1.5543|-1.7143|-1.6243|-1.2743|-1.1643|-1.0243|-1.6043|-1.5043|-1.6143|-1.7943|-1.7054|-1.7121|-1.3113|-1.1013|-0.7013|-0.8413|-0.7213|-1.1313|-0.8813|-0.7753|-0.2189|-0.1989|-0.2589|-0.2616|-0.2701|-0.299|-0.3294|-0.3393|-0.3404|-0.399|-0.4405|-0.4105|-0.4205|-0.4005|-0.3905|-0.4205|-0.4005|-0.5283|-0.4615|-0.5594|-0.5955|-0.5151|-0.5551|-0.5951|-0.7151|-0.6339|-0.5839|-0.4439|-0.4739|-0.6239|-0.4539|-0.4939|-0.4539|-0.3639|-0.3139|-0.2539|-0.3739||-0.4839|-0.4839|-0.5139|-0.5189|-0.6339|-0.7236|-0.7027|-0.783|-0.778|-0.758|-0.873|-0.8515|-1.0654|0.1109|0.1909|0.2298|0.1909|0.2409|0.2709|0.3109|0.4509|0.3109|0.3509|0.2109|0.2109|0.3109|0.5409|0.8459|0.2709|0.3109|0.3804|0.2004|0.3104|0.3804|0.2604|0.2944|0.2421||0.3721|0.4419|0.2341||0.2125|0.1825|0.2625||0.1625|0.1625|0.1825|0.3025||0.2125|0.2125|0.1925|0.1625||0.1425|0.1325|0.1642|0.1942|0.0542|0.1642|0.1917||0.1917|0.2041|0.2268||0.2413|0.2413|0.2737||0.2152|0.2391||0.2337||||0.2737|0.2737|0.2837|||0.3737|0.2987||||0.2737|0.2337||||0.2237||||0.2737|0.2737||0.2737||0.3678|||0.2928|||0.4178||0.4178|
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|||||||-2.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|3.2622|3.753|3.8154|4.0954|4.0554|4.1054|4.9699|3.7299|5.2105|3.9444|3.2144|3.6344|2.7943|3.2643|2.9286|3.1886|3.6929|3.2705|3.6056|3.5918|3.7349|3.7049|2.6399||2.4849|3.0549|3.1349|3.1749|3.7249|3.5449|3.8249|2.3549|3.1249|2.2549|1.7449|1.8849|1.4649|1.7249|1.9249|1.3249|1.2649|1.1049|1.8549||2.7349|4.0549|4.7015|5.2695|-1.9175|-2.3175|-2.3275|-1.8175|-2.9775|-3.8975||-3.3075|-3.4075|-3.7775|-2.5875||-4.1375|-4.9977|-5.6992|0.8946|2.4146|3.0646|3.8446|4.0817|4.1947|4.0947|4.1547|4.0947|4.4047|3.9247|4.4447|3.6647|4.3347|4.3147|3.5947|5.0247||5.9247|5.7796|5.8948|5.1748|5.1548|4.8748|5.3848|5.9748|4.3948|3.8448|5.7148|6.5548|5.0448|2.6548|3.2048|2.2548|6.4448|-1.3842|-3.4842|-4.6742|-6.1679|-4.6994|0.5478|2.7078|1.4578|1.2878|1.0378|1.3578|1.7878|1.0978|0.2578|1.6778|3.9878|3.1634|3.9021|4.0185|3.1203|3.8759|3.4122|3.7922|3.4422|2.7022|2.1022|0.7122|0.6722|1.7422|0.9422|0.3122|1.4722|0.2222|0.1822|0.0722|0.3722|0.0722|0.8522|0.9222|0.7522||2.2222|2.0822|2.9722|2.6422|2.3622|3.1622|2.9997|2.5297|2.5597|2.5897|1.5597|1.7397|1.8397|1.8497|2.8197|2.6897|2.4597|2.9297|2.9869|-0.3787|-0.8687|-1.8487|-2.0987|-3.0887|-2.9887|-3.3887|-3.6691|-2.8059|-3.5259|-3.3559|-2.6459|-1.3359|-0.9559|-1.0659|-1.7259|-1.5659|-1.7959|-0.8659|-2.8159|-3.2259|-3.6159|-4.7159|-4.4008|-4.7322|-3.4422||-3.6222|-3.3522|-2.7122|-3.3422|-5.1222|-3.9216|-4.9057|-3.8926|-4.4126|-5.1955|-5.0533|-5.7335|-4.2035|-5.3635|-4.7835|-6.2435|2.0404|3.2104|4.5104|5.4815|5.4359|5.2359|4.5448|4.3948|4.7548|4.9448|7.202|6.1169||-0.4342|-0.5142|-0.1442|-1.8142|-0.8242|-4.1742|-5.4742|-6.4792|-7.2068|-6.2068|-4.7068|-6.6768|-7.0698|0.1389|2.0789|1.9189|4.0389|7.4089|6.1588|7.1787|-2.4639|-3.0239|-3.3139|-3.8339|-3.2739|-3.1339|-6.7839|-6.5266|-5.9296|-5.9296||-5.9296|-5.2096|-6.4296|-5.7396|-6.9296|-6.3596|-5.8296
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|0.3793|0.4393|0.3293|0.4893|0.6093|0.6493|0.6193|0.5393|0.4793|0.3393|0.4793|1.1693|1.0444|1.1844|1.1348|1.3984|1.1521|1.0593|1.236|0.566|0.466|0.546|0.646||0.686|0.396|0.216|0.666|0.9081|0.7928|0.5228|0.3628|0.4428|0.4028|0.2728|0.5028|0.3628|0.3828|0.4428|0.5328|0.5328|0.6228|0.6386||0.7541|0.6441|0.7351|0.7507|0.6841|0.7141|0.7849|0.7249|0.6401|0.5601||0.7301|0.769|0.7245|0.7583||0.4783|0.4083|0.3683|0.3983|0.4983|0.5583|0.1983|0.4883|0.4283|0.5483|0.7183|0.4883|0.4983|0.4883|0.6983|0.6456|0.6979|0.7919|0.7343|0.7336||0.5936|0.7336|0.4836|0.4936|0.5236|0.5936|0.6036|0.5736|0.1836|0.0936|0.2136|0.3536|0.6636|-0.6203|-0.5603|-0.7303|-0.7265|-0.7493|-0.6234|-0.7295|-0.748|-0.6995|0.0862|0.0962|0.0562|0.1362|0.1862|0.1462|0.2062|0.2862|0.2862|0.4062|0.6062|0.6962|0.8075|-0.1368|-0.1568|-0.3668|-0.5768|-0.5968|-0.6268|-0.5568|-0.3268|-0.5968|-0.7768|-0.9768|-0.9466|-0.9536|-0.8072|-0.8272|-0.7572|-0.8372|-0.7472|-1.0572|-1.023|-1.0006|-0.9209||-0.8009|-0.6509|-0.6209|-0.6209|-0.7209|-0.8509|-0.6309|-0.9109|-1.0071|-1.0318|-1.1881|0.1494|0.4294|0.5094|0.7594|0.8094|0.9294|1.1443|1.3976|-0.1993|-0.4993|-0.7193|-0.9193|-0.8609|-0.9966|-0.7592|-0.5292|-0.4792|-0.7492|-0.8192|-0.9469|-1.0632|-0.9119|-0.9965|-1.0965|-1.0205|-1.065|-0.9413|-1.1113|-1.212|-1.2033|-1.3567|-1.0467|-0.7167|-0.2167||-0.2567|-0.5967|-0.4467|-0.5167|-1.0067|-1.0167|-1.1567|-0.8367|-1.2267|-1.5586|-1.4284|-1.1957|-0.8257|-1.2657|-1.3457|-1.7758|1.0642|1.0784|1.3984|1.2438|1.3825|1.5322|1.2367|1.2967|1.4767|1.2867|1.5567|1.4579||0.9479|1.5179|1.5227|1.7769|1.4438|-0.173|-0.193|-0.363|-0.303|-0.883|-0.443|-0.593|-0.743|-0.793|-0.633|-0.883|-0.693|-0.373|-0.513|-1.063|-1.183|-1.423|-1.4517|-1.401|-1.341|-1.221|-1.451|-1.5184|-0.9584|-1.2384||-0.8384|-1.3384|-1.6384|-1.8484|-2.0732|-2.2284|-2.1471
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-2.4954|-1.3954|-3.3954|-2.1454|-2.3254|-2.6454|-4.9854|-6.5554|-7.5554|-6.7854|-7.924|-5.904|-5.424|-6.964|-6.3089|-7.7464|-7.0797|-7.9197|-6.0337|-4.6037|-5.5237|-3.9037|-2.1837||-4.1837|-4.4937|-4.7837|-5.8637|-6.8337|-7.8124|-7.4932|-7.4175|-7.6681|-7.5281|-7.6281|-7.0581|-9.8481|3.8273|4.3373|4.7573|6.2173|8.3773|6.8637||6.932|7.2104|6.5699|5.5672|6.1466|5.1619|4.3883|4.5983|3.5083|5.0283||5.3883|4.0983|4.3538|4.3738||3.4638|5.1038|5.0481|4.2952|3.3352|4.4852|3.9559|3.7059|3.1859|3.0259|2.9759|2.6059|3.1159|1.6959|2.7259|3.6559|3.7259|2.9859|5.2259|4.2259||5.2559|5.481|6.5064|6.6829|5.7245|5.3045|6.8993|-2.1951|-4.7451|-5.2355|-4.7555|-5.2155|-6.5246|-5.2795|-6.0917|-5.6777|-5.1777|-5.4377|-6.5777|-6.9998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|-6.167|-5.187|-3.667|-3.487|-3.867|-4.117|-4.317|-6.317|-9.307|-8.267|-9.7241|-6.3341|-5.9441|-6.9241|-9.5041|2.9542|3.9642|2.6642|7.3042|-0.1122|-1.4322|-3.6922|-5.2922||-5.5922|-6.7922|-7.053|-7.47|-7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|1.4989|1.7989|2.2289|2.7889|3.0689|2.8189|2.2289|2.4089|0.8689|1.6089|0.8789|0.8689|2.3389|2.9989|2.5189|3.1889|3.9589|2.7489|2.3989|3.1589|3.4115|-0.606|-0.606||-1.316|-1.316|-0.966|-1.736|-1.326|-2.366|-2.366|-2.646|-2.916|-3.116|-3.046|-3.296|-2.236|-2.026|-1.436|-1.136|-2.386|-2.246|-1.456||-1.746|-1.466|-1.216|-1.496|-3.326|-3.166|-3.388|-2.8835|-3.2935|-3.9927||0.648|1.118|0.898|1.278||2.028|2.398|2.298|3.908|3.768|1.768|1.498|1.658|1.798|2.108|2.238|2.168|4.158|3.4342|4.1977|3.2328|2.3528|2.2828|3.0928|3.4081||4.0484|3.6956|3.3503|3.99|3.08|3.3543|2.9528|1.6828|1.5128|1.7028|1.9828|1.5828|1.5428|0.8528|1.2128|1.4028|1.6728|0.8828|0.8228|0.8628|0.7728|1.7328|1.1728|1.6128|1.2828|0.9728|0.7828|1.3128|1.5028|1.6528|2.3828|3.6828|4.0859|3.8426|3.8656|4.2404|3.866|4.6195|4.1154|4.3154|4.9614|4.3429|4.3971|5.7684|-2.8056|-3.5656|-4.0356|-3.9742|-4.3942|-4.4642|-4.8252|-4.9533|-4.7501|-3.7301|-5.2201|-5.7656|-6.049||-5.3639|-5.0743|-5.4115|-6.4156|-5.4745|-5.0964|-5.2302|-4.8202|-5.0602|-5.1602|-5.9602|-6.055|-5.155|-5.355|-6.125|-7.495|-7.6444|-8.5616|-9.894|-8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|1.1075|1.0575|0.9675|1.5925|1.8175|1.7923|1.7114|1.6649|1.9923|1.7493|1.5393|1.7531|1.31|1.88|1.3417|1.568|1.2782|0.7382|1.2481|1.2757|0.6557|0.8557|0.9357||1.0457|1.2257|1.0082|1.1882|1.4641|0.9241|1.2341|0.7341|0.5941|0.6941|0.3141|0.3741|0.2741|0.8141|0.8841|1.0741|0.8741|0.8941|1.0529||0.8355|0.9155|1.0233|1.1292|0.7892|0.9192|1.1492|1.2574|1.007|0.997||0.817|0.757|0.917|1.067||1.047|0.897|0.727|0.937|1.057|1.517|1.617|1.8808|1.4508|1.5826|1.7984|1.7227|1.8325|1.6388|1.7888|1.6488|1.4788|1.3888|1.4588|2.1488||2.082|2.0902|1.3502|0.8602|1.1802|1.6102|1.6602|0.8402|1.0702|1.0702|0.8302|1.2902|1.1502|0.4902|0.9902|0.9902|1.4002|1.4213|1.3348|0.6153|0.3753|0.5053|0.8753|1.1353|1.0716|1.0716|0.6816|0.6816|0.9116|1.1838|0.9388|1.0087|1.0887|1.1897|-0.0159|-0.1359|-0.3459|-0.1859|-0.6559|-0.5459|-0.3459|-0.3959|-0.4959|-0.6959|-1.0559|-0.9659|0.201|0.266|0.641|0.356|0.641|0.621|0.091|0.006|0.081|0.041|0.121||0.571|0.601|0.651|0.481|0.411|0.291|0.271|0.201|0.351|0.211|0.066|0.341|0.361|0.436|0.641|0.651|0.511|0.551|0.881|0.771|0.941|1.091|0.8924|0.6024|0.5374|0.6374|0.8124|0.8524|0.9583|0.8233|0.9183|0.9683|1.0529|1.2487|0.6789|0.7789|0.8938|1.023|0.493|0.493|0.553|0.413|0.563|0.533|0.863||0.663|0.713|0.873|0.903|0.403|0.643|0.413|0.468|0.453|0.303|0.473|0.613|0.883|0.433|0.413|0.468|0.903|1.208|1.318|1.3293|1.4417|1.3017|1.2317|1.2917|1.2217|1.4217|1.7417|2.1036||-0.5896|-0.0646|-0.3696|-0.5796|-0.3946|-1.3696|-1.8096|-2.1185|-1.6159|-1.2209|-1.7859|-1.4242|-1.6642|-1.5468|-1.6768|-1.3768|-1.5068|-1.0468|-1.4368|-1.9868|-1.8803|-1.9632|-2.0832|-2.2732|-2.4557|-2.6253|-2.5554|-2.5454|-2.8116|-3.0051||-3.0612|-3.61|-3.9333|-3.6325|-3.6525|-3.0025|-3.1325
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1.1405|1.1605|1.2205|3.3805|3.3705|3.3005|2.7305|3.0805|3.3105|4.5105|1.3205|2.2805|2.3811|2.7162|2.3353|2.1953|2.7987|2.4687|2.7233|1.6333|2.1033|2.432|2.3995||1.6473|1.4073|1.6573|0.8773|1.2073|1.2973|1.3073|1.8773|1.8073|2.7373|1.9073|2.3373|2.4153|2.2905|2.2105|1.9505|1.7805|2.1005|2.12||1.9714|2.5614|1.7714|1.8314|1.6014|1.9114|1.7314|2.1814|1.9446|1.3746||1.7946|2.2246|1.8906|2.2879||2.1721|2.3852|1.9462|1.7562|1.6462|1.3162|0.8562|1.1862|0.5262|1.2662|1.4262|1.1262|0.8162|0.3762|0.6162|0.0862|1.3262|1.0462|0.7462|1.3962||1.1562|1.5662|1.728|1.6005|1.6105|1.9805|2.4483|2.0893|1.9799|1.6799|2.1499|1.6899|1.6499|-0.9848|-0.7848|-1.3948|-1.1548|-1.6548|-1.2748|-1.3148|-1.0148|-1.0948|-1.2448|-1.2448|-1.1348|-1.4448|-1.5948|-1.6048|-1.6048|-1.5748|-1.7448|-1.6477|-0.9977|-1.2677|-1.2677|-1.5177|-1.4577|-1.8277|-1.9519|-2.261|-2.1294|-2.151|-2.1035|-2.0335|-2.4635|-3.0883|-2.0439|-2.4639|-2.2277|-2.5597|-2.5171|-2.5371|-2.8071|-2.8969|0.6387|1.2387|1.5387||2.3387|1.7287|2.2187|1.3687|1.6987|2.2141|2.4096|2.1162|2.4969|2.7021|1.8011|1.9111|1.9429|1.7077|1.7177|1.6277|1.4177|0.9477|1.4577|0.7477|0.6777|0.2977|0.7177|0.2977|0.1477|0.1077|0.4577|0.0377|1.3777|1.4577|1.3377|1.6577|1.7277|1.8777|2.1677|2.3275|2.9972|-0.0198|-1.5898|-1.4398|-0.8598|-1.2598|-1.3198|-1.6798|-1.3598||-2.2998|-1.6498|-1.6398|-1.7198|-2.3098|-2.3781|-2.5051|-2.2545|-2.5434|0.0083|0.4783|0.4783|0.9283|1.4183|1.0583|0.8983|1.6983|2.2283|2.2983|2.182|2.3129|2.1529|2.0663|1.8963|1.6363|1.2063|2.2463|1.6787||2.2158|2.4259|2.1098|1.7526|2.0526|1.5112|1.6412|1.7812|1.9512|2.2812|2.3744|2.0344|1.5844|1.8344|2.0544|1.8344|1.7244|2.8144|3.0666|2.5442|2.1042|2.4742|2.3842|3.0342|3.3042|3.5308|2.8982|2.9982|3.2582|2.9982||3.5082|3.1297|2.9797|2.7697|2.1797|1.6497|1.2297
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|0.3291|0.4691|-0.0394|-0.0094|-0.1294|-0.1694|-0.2494|-0.2794|-0.3194|-0.3394|-0.3194|-0.3194|-0.3794|-0.4394|-0.5716|0.0298|0.2898|0.1798|0.2398|0.2398|0.2398|0.3398|0.3925||0.4051|0.4585|0.4685|0.5133|0.5931|0.4505|0.3705|0.4505|0.4405|0.4505|0.4405|0.5523|0.4998|0.3998|0.4898|0.3498|0.2998|0.4956|0.1956||0.0656|0.1356|0.0356|0.0656|0.0856|0.1656|0.2956|0.3591|0.2691|0.2591||0.3191|0.3191|0.34|0.356||0.396|0.3695|0.3524|0.2824|0.2524|0.2324|0.1124|0.0824|0.1124|0.1324|0.1224|0.0524|0.1724|0.2324|0.2924|0.2733|0.2333|0.2433|0.2533|0.2733||0.2833|0.3953|0.3331|0.2103|0.2003|0.2303|0.2503|0.2103|0.2251|0.2651|0.2926|0.2779|0.1821|-0.1253|-0.1374|-0.1731|-0.154|-0.1976|-0.2271|-0.219|-0.2436|-0.2267|-0.2447|-0.227|-0.207|-0.2449|-0.2648|-0.2677|-0.2048|-0.2248|-0.2773|-0.1705|-0.1405|-0.1105|-0.1005|-0.1505|-0.1805|-0.2105|-0.2305|-0.2305|-0.2505|-0.2749|-0.2551|-0.3105|-0.3367|-0.3599|-0.4006|-0.3518|0.0603|0.1803|0.2003|0.1903|0.2603|0.3049|0.2349|0.2904|0.2732||0.2669|0.2305|0.2205|0.2205|0.2105|0.2789|0.2232|0.2032|0.1632|0.1532|0.1132|0.2232|0.1932|0.2432|0.2532|0.2532|0.1832|0.3032|0.1774|-0.021|-0.1109|-0.101|-0.1361|-0.1645|-0.1799|-0.1793|-0.1685|-0.1962|-0.1923|-0.2117|-0.2447|-0.2179|-0.2554|-0.2834|-0.2987|-0.2237|-0.269|-0.2898|-0.2768|-0.253|-0.2777|-0.3555|-0.3327|-0.3927|-0.3741||-0.3585|-0.3697|-0.3797|-0.425|-0.4643|-0.4349|-0.4947|-0.4247|-0.5101|-0.4103|-0.4003|-0.3503|-0.4003|-0.4203|-0.4403|-0.5003|0.0949|0.2149|0.4449|0.4787|0.2028|0.2428|0.2328|0.2428|0.2228|0.2728|0.3264|0.2782||0.3786|-0.0664|-0.0764|-0.0864|-0.0564|-0.1164|-0.1364|-0.1264|-0.0764|-0.1064|-0.1464|-0.1364|-0.2364|-0.1864|-0.2264|-0.1064|-0.0364|-0.0364|-0.0664|-0.1164|-0.2164|-0.1064|-0.0864|-0.2664|-0.2764|-0.2264|-0.2664|-0.2464|-0.2364|-0.2964||-0.2664|-0.3564|-0.4264|-0.4064|-0.5269|-0.3769|-0.3969
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.1723|-0.4923|-0.4223|-0.9823|-1.1323|-0.8623|-1.0223|-1.0323|-1.3523|-1.3823|-1.9754|-1.649|-1.469|-1.559|-2.0072|-1.9896|-1.7369|-1.8368|-2.1421|-1.9895|-2.1467|-2.1413|-1.97||-1.83|-1.69|-1.42|-1.24|-0.99|-1.6|-1.93|-2.05|-2.22|-2.49|-2.82|-3.1767|-3.148|0.9311|1.2611|1.7511|2.1311|2.6411|2.602||2.332|2.332|2.402|2.482|2.532|2.342|2.312|1.992|1.982|2.732||1.662|1.842|1.542|2.772||2.482|3.132|2.632|2.832|3.252|3.442|1.312|0.962|1.122|0.932|1.452|1.692|2.932|3.192|3.442|3.9799|3.4475|1.7075|1.0475|1.0675||0.7775|0.6375|1.0375|1.4775|1.0975|1.2975|0.9475|1.2575|1.9975|2.2575|2.8275|2.3275|1.2875|1.0375|1.1975|1.7575|2.0375|3.1575|3.5575|2.6375|3.0375|4.0775|-0.3504|-0.8704|-1.6704|-1.3104|-1.0304|-0.9904|-1.7904|-1.3904|-1.5904|-0.4704|-2.1504|-2.1104|-1.9104|-0.7904|-0.6704|-2.6304|-2.6732|-2.9932|-2.8989|-3.2589|-3.1899|-3.4155|-3.7509|-2.9909|-2.0309|-1.5909|-1.2309|-1.5509|-1.6709|-2.0709|-2.1909|-3.4309|-3.3109|-3.3509|-3.8309||-4.1909|-4.4609|0.8612|0.8212|2.3012|2.3412|1.9412|1.9812|3.0612|2.5812|3.0212|2.9012|3.3812|2.5716|2.1716|1.1316|1.2116|1.0916|1.6916|2.2916|2.4916|2.2916|2.7316|3.0916|2.6916|2.4916|2.3316|2.0516|1.9716|2.0516|2.0116|2.5316|2.5316|3.3316|3.7316|4.4516|2.8516|3.2516|3.0916|4.8516|5.0116|5.0903|4.8903|2.6103|5.2694||0.0796|0.1804|0.1404|0.1048|0.0396|0.2344|0.3004|0.3332|0.2472|0.3004|0.3072|0.2924|0.3652|0.4204|0.5|0.4164|0.8104|0.8463|0.717|0.597|0.7294|0.6054|0.605|0.649|0.6582|0.8253|0.5921|0.6309||0.7175|0.6812|0.7493|0.7721|0.7061|0.7897|-0.0523|-0.2243|-0.2071|-0.2515|-0.2195|-0.3835|-0.4915|-0.5126|-0.5166|-0.533|-0.423|-0.543|-0.463|-0.543|-0.551|-0.6073|-0.6194|-0.6528|-0.6112|-0.6084|-0.712|-0.6724|-0.5828|-0.5724||-0.7748|-0.8862|-0.968|-0.9781|-1.073|-0.953|-0.805
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|-0.7923|-0.6023|-1.2423|-1.3423|-1.8823|-1.8423|-1.7023|-2.4923|-3.5123|-3.7323|-4.5723|-4.6123|-5.1967|-4.8274|-5.8074|-5.7715|-5.3815|-6.2515|-6.5|-7.3217|2.3989|2.5089|1.7189||5.4189|6.0371|3.6469|4.0469|4.9669|7.326|3.4311|3.4779|2.8679|3.3815|2.2615|1.9715|1.5215|2.3715|3.0615|3.5024|3.1324|3.3324|3.4337||2.5492|3.0892|2.9776|3.5876|3.5146|3.3806|2.9485|3.5115|2.4815|1.9315||0.8615|1.6215|1.3315|2.4265||3.0815|3.1315|3.2315|4.0178|3.3586|3.1088|2.4188|2.9688|1.8288|2.5388|3.2743|-0.6899|-0.3099|-0.4899|-1.1299|-0.7299|-0.2799|-0.2899|-0.3799|-0.5399||-1.5199|-1.9599|-1.6899|-0.2799|-0.4499|-0.7799|-0.4599|-1.2299|-2.3599|-3.1099|-2.7699|-3.4199|-4.6165|-1.6665|-1.8665|-2.2765|-1.9465|-2.6965|-3.1965|2.1447|2.4947|1.8047|1.8047|1.0647|1.0547|0.3997|0.7447|0.8947|0.8047|2.2547|2.2047|2.4427|2.7336|2.5723|2.3345|2.3845|2.2895|2.8144|2.3128|2.3228|2.5025|2.8161|2.238|2.128|1.138|2.308|2.813|3.3952|-0.2113|-1.2713|-1.4513|-1.8513|-1.5913|-1.7013|-2.3213|-2.3113|-2.6013||-3.1613|-3.6787|-2.9493|-3.6293|-3.3559|-4.0732|-3.63|-3.3522|-3.5049|-4.2901|-4.0017|-4.4092|-4.4252|-4.7013|-4.9066|-4.7566|-4.6166|-5.4266|-6.3851|-6.6185|-8.9749|2.4769|4.5969|3.992|4.522|3.3172|3.7772|2.8172|2.3272|3.5372|1.9772|2.4572|3.1872|3.5672|2.9172|3.5472|2.8972|3.0372|2.3172|2.1372|2.7572|3.7772|3.8925|3.0206|3.8306||3.7182|3.5323|4.0223|3.0881|3.0496|3.9973|3.0438|2.5038|3.3339|2.9377|2.7719|2.7407|3.2285|3.5056|2.9815|2.1815|3.3115|-0.9278|-0.5178|-1.2528|-1.6078|-2.2078|-1.9978|-1.4478|-1.5878|-2.8678|-3.0578|-3.6711||-2.9711|-3.2867|-2.8867|-3.6591|-4.0801|1.2867|1.4467|2.1667|2.3767|2.9667|3.033|3.5028|3.1125|2.4567|2.2602|2.0413|2.3759|2.3594|1.6287|2.2603|1.7973|1.7673|1.9096|2.1696|2.1296|2.3897|2.4501|2.2713|2.7625|2.2072||2.4122|2.1604|2.0504|2.2604|1.8504|2.0304|1.9594
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.2156|0.3656|0.3556|0.3856|0.4056|0.3756|0.1956|0.1756|0.1156|0.1056|0.1156|0.3156|0.3256|0.4456|0.4206|0.2256|0.3656|0.3656|0.3856|0.4056|0.4656|0.5556|0.6556||0.5615|0.5615|0.5515|0.6315|0.6115|0.6172|0.343|0.415|0.3784|0.2984|0.3171|0.2625|0.2025|0.2825|0.2425|0.2525|0.2625|0.2925|0.3017||0.3469|0.2127|0.1574|0.1574|0.1774|0.1574|0.1574|0.1474|0.1574|0.1674||0.1274|0.1074|0.0974|0.1574||0.1674|0.1674|0.1874|0.2074|0.2574|0.0774|0.0374|0.0974|0.0774|0.1874|0.2273|0.1942|0.2022|-0.0074|-0.0474|-0.0974|-0.1074|-0.1074|-0.0774|-0.0874||-0.1074|-0.1074|-0.1274|-0.1174|-0.1274|-0.1274|-0.1374|-0.1174|-0.1674|-0.1789|-0.1589|-0.1289|-0.1289|-0.0889|-0.0989|-0.1189|-0.1089|-0.1589|-0.1789|-0.1389|-0.1289|-0.0989|-0.0989|-0.0489|-0.0889|-0.0189|-0.0989|-0.1089|-0.1289|-0.1289|-0.1389|-0.1189|-0.1789|-0.1582|-0.1797|-0.1613|-0.1915|-0.2058|-0.1658|-0.1758|-0.1758|-0.1358|-0.2158|-0.2158|-0.1958|-0.1658|-0.0958|-0.1558|-0.1858|-0.1876|-0.1976|-0.2276|-0.2176|-0.2685|-0.2585|-0.2545|-0.2545||-0.2671|0.058|0.048|0.028|0.058|0.138|0.088|0.088|0.108|0.103|0.118|0.168|0.218|0.208|0.238|0.228|0.118|0.163|0.218|0.1583|0.2803|0.1675|0.1475|0.1475|0.1475|0.0975|0.0875|0.1675|0.1175|0.1375|0.1175|0.1675|0.1488|0.1588|0.1742|0.1903|0.1703|0.2039|0.1389|0.1289|0.1489|0.1489|0.1989|0.1389|0.1289||0.1589|0.1889|0.2389|0.2389|0.1089|0.1189|0.0889|0.1389|0.0889|0.1189|0.1589|0.1589|0.1689|0.1689|0.1689|0.1339|0.2239|0.2693|0.3309|0.2363|0.1952|0.1931|0.1963|0.2063|0.2663|0.2463|0.1685|0.2263||0.2863|0.3176|0.3162|0.3352|0.3285|0.3385|0.3944|0.3344|0.2244|0.2744|0.3654|0.3325|0.3764|-0.0403|-0.1942|-0.193|-0.1728|-0.0701|-0.1323|-0.1785|-0.2035|-0.2156|-0.212|-0.2468|-0.233|-0.2102|-0.2763|-0.3048|-0.3002|-0.2939||-0.3205|-0.3414|-0.3402|-0.3313|-0.3904|-0.3271|-0.3373
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|0.741|1.171|-0.0908|-0.0108|-0.0508|-0.2408|-0.3208|-0.4608|-0.3908|-0.5808|-1.0308|-1.0703|-1.1803|-1.1596|-1.1296|-0.9396|-0.7596|-1.0896|-1.1607|-1.1591|-1.2451|0.0544|0.1644||0.2744|0.3844|0.8744|0.4544|0.7444|0.6044|0.7044|0.6244|0.5844|0.4944|0.1844|0.2844|0.3844|0.6844|0.4744|0.5144|0.4844|0.7944|0.9044||0.8944|1.0444|0.4144|0.5144|0.7344|1.0444|1.036|1.1406|1.1395|1.1497||1.2077|1.0527|1.0677|1.0577||1.3658|0.9835|1.1135|1.0335|1.5235|1.4864|1.5471|1.4702|1.4808|0.3958|0.4658|0.5158|0.7858|0.7258|0.6158|0.5258|0.5508|0.7058|0.5608|0.9558||0.6658|0.8958|0.7958|1.0558|1.2858|1.2103|1.3421|1.1771|1.3421|1.2568|1.3368|1.4002|1.2702|0.9302|1.3002|1.2502|0.8802|1.0002|1.5602|2.1467|-1.1263|-1.1098|-1.0818|-0.6718|-0.7718|-1.1618|-1.0767|-1.1997|-1.1541|-1.3657|-0.9479|-0.6779|-0.8379|-1.0379|-0.8879|-1.0679|-1.2079|-0.9379|-1.2379|-1.4171|-1.271|-1.391|-1.2677|-1.1977|-1.2861|-1.6012|-1.2805|-1.3822|-1.1956|-1.1506|-1.1506|-1.5606|-1.3706|-1.2906|-1.1506|-1.0406|-1.4506||-1.2206|-1.0906|-0.8006|-1.5806|-1.0506|-1.1006|-1.1006|-1.3795|-1.4512|-1.5273|-1.3019|-1.0692|-1.223|-1.1596|-0.8096|-0.6796|-0.7896|-0.7396|-1.0496|-1.0696|-1.1296|-1.2096|-1.2196|-1.1996|-0.8296|-1.0946|-0.8596|-1.3496|-0.9196|-0.7496|-1.3896|-1.203|-0.943|-0.783|-0.453|-0.283|-0.493|-0.493|-0.973|-1.333|-1.313|0.0617|0.1017|0.0917|0.2817||0.4717|0.4117|0.4617|0.6317|0.3117|1.0217|0.8217|1.3717|2.0907|1.2251|0.8851|0.6951|0.8651|0.3151|0.4001|0.4151|1.1651|1.3351|1.4451|1.1051|1.0551|1.1251|1.0651|1.0751|1.1751|1.5651|1.8051|1.3551||1.839|1.549|1.479|1.289|1.674|1.6545|1.2845|1.0145|1.5745|1.9145|1.3945|1.3445|1.6095|1.1545|1.1545|1.1645|1.8945|1.925|1.6589|1.7777|1.8757|2.0303|1.9725|2.2793|2.4093|2.5162|1.9762|2.0562|2.2962|2.4162||2.4362|3.4213|2.572|2.9917|2.7081|3.2781|2.9129
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.8445|2.9945|3.1545|2.4945|1.6545|1.5245|0.9445|1.0445|0.3445|0.0245|0.4345|2.0445|2.3545|2.6545|1.2945|1.1445|1.7645|1.7445|2.1145|2.1545|1.7945|2.1645|2.1545||1.8845|1.9845|2.0445|2.6145|2.4045|2.7339|2.5693|2.9587|3.2874|-0.8157|-1.4657|-1.8557|-2.7357|-2.6431|-2.1331|-2.5857|0.1943|0.4843|0.6143||0.7643|1.0243|2.2543|2.8724|2.0077|2.1618|2.1227|2.0114|1.5314|1.3814||1.6514|1.6714|1.4514|1.9314||1.9414|2.6778|2.117|2.0585|1.7085|2.2317|1.6457|0.9957|0.9557|0.4557|1.0057|1.0157|1.7057|1.6857|2.2967|1.3331|1.1031|0.9931|0.9331|1.0031||1.0631|1.0831|1.0431|1.0731|0.9831|0.9031|1.0431|1.0731|1.0231|1.9031|2.2929|2.3677|1.7063|2.1015|1.9911|1.8629|1.9632|2.0086|2.0368|-1.1869|-1.2469|-0.8669|-0.8069|-0.4669|-0.5369|-0.6169|-1.4469|-1.0869|-0.9169|-1.1069|-1.2169|-0.8969|-0.5269|-0.2169|-0.3369|-0.3469|-0.4469|-1.0569|-1.5069|-1.3569|-1.5469|-1.1869|-1.3969|-1.6169|-2.0269|-2.2682|-1.5451|-1.3851|-0.9351|-1.1851|-1.0951|-1.0751|-1.5451|-1.8145|0.0372|0.3272|0.7572||1.1972|1.1272|1.2372|0.4972|0.6372|0.7072|0.5972|0.7572|0.9772|0.9272|0.7472|0.7472|1.3572|1.6472|1.8872|1.7808|1.852|2.0473|1.6086|1.4763|1.7776|1.6714|1.1214|1.2814|1.3214|1.5388|1.6481|1.53|1.53|2.0016|1.5916|1.5116|1.9327|1.6513|1.9813|1.4013|1.2313|1.7913|0.8413|0.8813|0.8013|0.5513|0.9013|0.9813|1.2913||1.2813|1.1513|0.9913|0.5013|0.4113|0.3113|0.7013|0.3113|1.0713|0.8713|0.7913|0.8213|0.9713|0.4613|1.0913|0.9313|1.4813|1.8113|1.8513|1.9153|1.9206|1.7601|1.8328|1.8659|1.6659|2.0265|1.9562|-0.5281||-0.8781|-1.1081|-0.9781|-0.9781|-1.1881|-1.4981|-1.7907|0.0102|0.1402|0.8502|1.5802|1.863|1.2633|1.4633|1.2733|1.2733|1.4733|1.6633|1.6625|1.7477|-0.0752|-0.2452|-0.4552|-0.5352|-0.3152|-0.2252|-0.1952|-0.6452|-0.4552|-0.5952||-0.4852|-0.6852|-1.1752|-1.3852|-1.7652|-1.763|-1.633
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|1.6731|2.2262|-0.0126|-0.3125|-0.2125|-0.2826|-0.4925|-0.5725|-1.1325|-1.7425|-1.7925|-1.4326|-1.5425|-1.8426|-2.2025|-2.4795|0.2273|0.0973|0.2073|0.2473|0.0673|0.7873|1.1073||1.5273|1.9673|2.2492|2.2792|2.5502|2.0318|1.3718|1.2918|1.4318|0.9418|0.5418|1.0618|1.1318|1.3018|1.3218|1.4218|1.7918|2.1798|1.7903||1.7503|2.012|1.9244|1.9443|1.9921|1.9428|2.0053|1.6253|1.1053|1.0853||1.0953|1.6553|1.5253|1.7453||2.2353|1.8004|1.9104|2.0236|2.2636|1.9845|1.5448|1.5048|1.1048|1.5448|1.7048|1.5348|1.7848|2.2348|2.1222|2.0322|1.3822|1.8622|1.5218|2.0018||2.1818|1.8618|2.2386|2.0093|1.8593|1.9293|2.1925|2.2612|1.5512|1.1912|1.8612|2.0012|1.0512|1.7412|-0.2921|-0.5721|-1.0321|-1.3421|-1.7821|-1.6574|-1.8519|-1.6819|-1.8332|-1.3311|-1.7911|0.1045|0.6145|0.5545|0.4745|0.7845|0.8445|1.2245|1.5145|1.1945|1.3845|0.8945|0.8545|0.8745|0.9645|0.3245|0.0945|0.5145|0.8845|0.3345|0.2545|0.0345|0.8745|0.3445|0.8945|1.4445|1.3145|1.4633|1.4904|1.3242|1.1742|1.1842|0.8242||1.0042|0.9242|1.1542|1.3642|0.9442|1.4742|1.3142|1.535|1.485|1.625|1.455|1.165|1.095|1.305|1.545|1.435|1.345|1.225|1.235|1.625|1.9697|1.7997|1.9341|2.0836|1.8436|1.6336|1.8736|2.1036|1.939|2.5322|2.0702|2.1614|2.2704|1.9127|2.0863|2.627|-0.9394|-0.9494|-1.3694|-1.8594|-1.8194|-2.1915|0.7095|0.8095|1.0495||0.7995|0.7895|0.8795|0.4895|0.3895|0.5995|0.6495|1.0595|1.3895|1.4895|1.9095|2.0195|2.0895|1.4395|0.4595|0.1095|0.9195|1.6295|1.8695|1.7095|1.7671|2.0371|1.9863|1.7563|1.6963|1.7063|2.5263|2.0025||2.0017|2.4363|2.167|2.2345|2.7094|1.5936|1.3336|1.2436|1.6636|2.3936|2.4736|1.9936|1.8336|1.8336|1.7136|1.7236|1.9136|2.7436|3.339|2.4733|2.2133|2.7333|2.1033|2.7333|2.8033|3.0433|2.3133|2.6833|3.0433|2.7579||3.3279|-0.1529|-1.3829|-2.0529|-3.0529|-3.4082|-3.5935
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-15.1647|-12.2647|-13.7647|-5.6647|-2.0648|-8.0648|-18.0648|-22.6647|-26.7647|-23.4648|-28.7247|4.4632|8.5632|12.9632|4.2632|5.5632|9.4632|8.7632|15.5632|21.9632|19.6107|22.3107|19.3107||18.0107|14.7107|17.5107|17.0107|23.5153|7.2153|8.1153|9.0153|8.1153|6.7153|7.5153|8.6153|9.7153|16.2153|14.1153|7.9153|8.1153|10.0153|6.3153||8.6153|9.6153|10.5153|10.0153|9.3153|5.8153|4.9153|4.8153|6.0153|8.6153||8.2153|11.8153|13.3153|18.8153||17.3153|18.7153|22.4131|19.5131|14.5131|16.4131|9.9131|10.0131|12.9131|14.5131|15.9131|14.9131|21.2131|22.8131|17.6131|13.9131|17.8131|15.1131|22.0131|20.2131||31.2479|-13.853|-20.753|-23.07|-22.8667|-26.2407|-26.591|-28.2944|-25.4944|-5.9939|-9.5939|-15.1939|-20.7939|-17.9939|-20.3483|-21.2378|-19.3215|-21.5215|-23.6359|-22.0538|-25.3936|-24.6649|-25.4054|-29.15|-29.3911|-19.4911|-20.3911|-21.4911|-16.2911|-14.4911|-12.0911|-8.8911|-15.5911|-15.4911|-19.2911|-19.8079|-23.0642|-23.2695|-19.1695|-22.7661|-21.9142|-19.0142|-20.5142|-20.2141|-21.5142|-17.8142|-13.3142|-24.1141|-20.7222|-23.408|0.2327|5.6327|5.4327|4.7327|5.5327|7.0327|11.0327||12.0327|5.6327|14.5337|18.458|17.8834|19.526|15.7455|14.245|15.0531|15.8348|14.7348|16.7662|-1.9638|-3.9638|-5.7638|-6.3638|-4.7638|-3.9638|-6.2638|-4.7638|-7.2638|-6.3638|-8.8638|-14.3638|-12.7638|-14.4765|-15.4517|-15.2185|-16.1546|-17.3551|-13.7878|-14.6952|-14.1952|-15.2952|-17.6566|-18.6566|-20.8071|-17.5635|-19.5412|-18.7521|-15.3521|-19.9521|-20.4007|1.2312|7.0312||1.9312|2.7312|6.5312|12.3312|-11.4206|-12.4206|2.6105|6.6105|8.898|8.3467|-1.5984|-1.9484||-1.4484|-2.6484||2.5852|2.9733||-0.3062|-0.4072|-0.8062|-1.0062|||-1.1062|||||-1.1062|-1.2791|-1.3824|-1.4971|-1.6245|||||-1.7161||-1.9068|||-2.1187|-2.3541|||-2.599|||||-2.8489|1.4265||1.4128|1.4809|1.6454|||1.8273||2.1307|1.7664||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|0.3224|0.4724|0.5824|0.4724|1.1924|1.2424|1.1824|0.9224|1.5924|1.7424|1.7412|1.948|1.6387|1.9474|0.6274|1.0574|1.4674|1.2282|1.3044|1.0144|0.9344|1.0144|0.9744||0.9144|0.9344|1.3344|1.6743|1.2262|1.1746|1.2843|1.4439|1.4239|1.341|0.581|0.961|0.691|1.061|1.1292|1.2192|0.9992|1.0792|0.9592||1.1092|1.0392|0.9971|1.0771|0.9071|0.7971|1.0771|1.465|0.8842|0.8742||0.9642|0.8542|0.8842|0.9242||0.7842|0.8242|0.5442|0.7542|0.9042|1.1442|1.0486|1.2479|0.9779|1.0035|1.1035|1.0278|1.2819|1.2633|1.1842|-0.2352|-0.1052|-0.1052|-0.3352|-0.1052||-0.0952|-0.0752|-0.6952|-0.5252|-0.6152|-0.5752|-0.3052|-0.1752|-0.1652|-0.3452|-0.1352|-0.0052|-0.3152|-1.5252|-1.3852|-1.6852|0.7575|1.0375|0.6775|0.4975|0.8875|0.6975|0.9875|1.0975|1.272|1.103|1.1986|1.0158|1.1658|0.8758|0.7658|1.0158|1.1958|1.1458|1.4553|1.5715|1.1233|1.2348|1.4692|-0.1228|-0.3928|-0.3428|-0.4228|-0.8828|-0.8578|-1.2228|-1.1592|-1.2086|-0.3986|-0.6886|-0.6186|-0.7286|-0.6186|-0.8286|-0.9337|0.1422|0.2022||0.4222|0.4022|0.2822|0.2022|0.2222|0.4622|0.5122|0.1722|0.2722|0.2622|0.0422|0.1022|0.4422|0.6222|0.8622|0.8747|0.8647|0.9147|1.0175|-0.1792|-0.2792|-0.7792|-0.5592|-0.9192|-0.9892|-0.9892|-1.0492|-0.8892|-1.1992|-1.1992|-1.0141|-0.8741|-1.0841|-0.7641|-1.2541|-0.8941|-0.8841|-0.7341|-1.1741|-1.3756|-1.3418|-1.5248|-1.397|-1.735|-1.5312||-1.6212|-1.3362|-0.7112|-1.1412|-1.6212|-1.4363|-1.8381|0.0324|0.3624|0.3024|0.3724|0.3024|0.7624|0.5124|0.3224|0.0624|0.9924|1.7124|1.8524|2.3238|1.9259|1.8136|1.2436|1.4536|1.7936|1.7936|2.1236|-0.2116||-0.4116|-0.4316|-0.5416|-1.0616|-0.3616|-1.2116|-1.3216|-1.5116|-1.7054|-1.4054|-0.8154|-1.2354|-1.0154|-1.0154|-0.7154|-0.5354|-0.4054|-0.0654|-0.7554|-1.2054|-1.4354|-1.6154|-1.5554|-1.6054|-1.5354|-1.5754|-2.0254|-2.1468|-1.5468|-1.4768||-1.1868|-1.5768|-1.8468|-2.0068|-2.4768|-2.479|-2.469
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-1.1286|0.1461|0.0661|0.3361|0.6061|0.6861|0.6961|0.5161|1.0661|1.3443|0.9374|0.9674|0.7774|1.1005|0.8381|0.8181|1.1363|0.8467|0.8567|-0.1339|-0.2839|-0.2439|-0.0739||-0.1039|-0.2739|-0.1539|-0.2639|-0.1839|-0.3039|-0.2839|-0.4739|-0.5739|-0.5439|-0.7539|-0.6839|-0.9239|-0.8985|0.0902|0.2402|0.0902|0.3402|0.4802||0.4802|0.6602|0.5502|0.7702|0.5826|0.6226|0.7226|0.7826|0.8738|0.4638||0.3138|0.2238|0.2238|0.2938||0.2938|0.3738|0.3238|0.3238|0.2738|0.3938|0.4738|0.5638|0.5738|0.7638|0.817|0.6372|0.8244|0.7605|0.7825|0.5889|0.5189|0.4089|0.2089|0.4289||0.6289|0.7289|0.8039|0.445|0.595|0.485|0.6217|0.7424|0.5354|0.4554|0.4754|0.5054|0.6048|-0.2654|-0.2254|-0.2754|-0.2154|-0.2454|-0.3254|-0.3654|-0.5054|-0.2954|-0.3154|-0.1654|-0.2254|-0.3054|-0.2554|-0.3054|-0.2854|-0.1754|-0.1954|-0.1554|-0.0954|-0.0754|-0.0554|-0.3454|-0.3754|-0.3654|-0.3954|-0.4754|-0.3654|-0.3454|-0.3454|-0.5054|-0.5054|-0.6367|-0.4467|-0.3467|-0.2367|-0.4067|-0.3567|-0.5867|-0.5691|-0.6241|-0.7025|-0.6766|-0.6891||-0.5466|-0.4966|-0.5466|-0.5779|-0.609|-0.389|-0.499|-0.559|-0.469|-0.459|-0.649|0.1642|0.3042|0.3442|0.5242|0.5606|0.5306|0.6806|0.5223|0.672|0.5402|0.5002|0.6302|-0.0045|-0.1945|-0.2845|-0.2145|-0.1245|-0.2545|-0.1045|-0.1345|-0.0545|-0.0945|-0.0345|-0.3145|-0.3645|-0.3645|-0.2845|-0.5545|-0.6691|-0.5891|-0.7681|-0.654|-0.7111|-0.6685||-0.8202|-0.7602|-0.6702|-0.7702|-0.9452|-0.8347|-0.8741|-0.8357|-0.8857|-0.9452|-0.9813|-1.0484|-0.9084|-0.8384|-0.9404|-1.1155|0.5426|0.7526|1.0026|0.8198|0.8479|0.7079|0.8616|0.6515|0.6815|0.7315|0.9122|0.848||0.8251|0.9651|1.0851|1.0362|1.0664|0.7264|0.5964|0.6064|0.8264|0.8564|1.0663|0.9732|0.7532|0.9532|1.0782|1.0082|1.0082|1.3397|0.7166|0.6266|0.8266|0.9995|0.4095|0.4395|0.6195|0.6495|0.3695|0.5295|0.6195|0.6295||0.7795|-0.1953|-0.4053|-0.5053|-0.5853|-0.6353|-0.8053
02129|1081650|/equities/command-center|R2000GROWTH|2.8732|2.8664|2.1614|2.6314|2.3114|2.1714|2.2214|2.4814|2.4614|2.5214|2.2514|2.4314|3.0314|3.0334|2.7766|2.7666|2.9166|2.7566|2.9066|3.1765|2.4765|2.9465|3.2288||1.4079|0.968|1.258|1.468|1.478|1.758|2.0017|2.3121|1.9407|2.6793|-0.3098|-0.2898|-0.4998|-0.3598|-0.4198|-0.4698|-0.4948|-0.3098|-0.4698||-0.3198|-0.2798|-0.3205|-0.5298|-0.5598|-0.7098|-0.7348|-0.8998|-0.3198|-0.2898||-0.3048|-0.3798|-0.3498|-0.0698||-1.4198|0.1766|0.4066|0.5916|0.3166|0.5066|0.8566|1.5244|0.7139|0.6664|0.6089|0.6839|0.8939|0.9339|0.6539|0.6539|0.7339|0.7439|0.9039|0.7883||0.2539|0.6639|0.6289|0.3339|0.5389|0.2939|0.6939|0.4627|0.6585|0.4698|0.5291|0.6418|0.5624||0.2363||0.336|0.336|0.4828|0.4961|0.3774|0.4165|0.4554|0.4712|0.4712|0.5112|0.6312|0.7073|0.7173|0.6973|0.6473|0.6273|0.6673|0.5673|0.6173|0.5573|0.6273|0.7473|0.5473|0.9073|0.6273|0.7173|0.6529|0.7173|0.8173|0.7173|-0.3352|-0.3759|-0.6206|0.3396|0.3396|0.4381|0.4621|0.5606|0.4007|0.5506|0.6619||0.5315|0.4908|0.6727|0.5843|0.6042|0.4977|0.5177|0.7976|0.5706|0.6618|0.6526|0.5206|0.656|0.6425|0.4942|0.5692|0.441|0.3844|0.2244|0.2444|0.3043|0.2144||0.4344|0.3544|0.1644|0.3044|0.5944|||0.3191|0.3941|0.5201|0.5206|0.5734|||0.5733|0.4734||0.5735|0.3334|||0.5834||0.6234|0.7034|0.5132|0.6234|0.6534|0.8234|0.6684|0.5234|0.3334|0.5734|0.5234|0.1734|0.5234|0.5734|0.4934|0.8734|0.6934|0.8884|0.5534|0.9234|0.8314|0.7114|0.7614|0.7714|0.3237|0.4214|0.4114|0.4114||0.1814|0.1814|0.2114|0.3314|0.432|0.4214||0.4914|0.9114|1.1414|1.0214||0.9114|0.8914|0.8114|0.8614|0.8914|0.7114|0.8114|0.8114|0.9114|0.8114|0.7614|0.7114|0.7514|1.2114|0.7514|0.8114|0.9014|1.1114||1.3114|1.0414|1.1514|1.2614|-0.3718|-0.8318|-0.8118
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-6.0739|-3.8139|-3.4039|-3.3539|-5.0939|-5.5865|-6.5956|-6.3556|-6.8856|-5.9356|-6.9312|-7.2049|-6.0549|-7.3349|-8.0749|-9.3955|-9.7672|-9.8714|3.5004|6.3204|6.0204|6.6004|7.1204||6.4569|5.2269|6.4769|8.3166|5.6721|3.8521|4.3921|4.5521|4.4321|5.6421|5.3639|4.2039|3.8939|4.0939|4.2398|3.7466|3.8266|2.9566|2.5966||2.5066|4.0066|4.1378|3.7378|2.3278|2.4078|3.0578|1.9078|1.9178|1.3278||0.8578|1.5978|0.8178|2.4578||3.5878|3.8478|5.5432|-1.9132|-2.6932|-2.3832|-3.4232|-3.5532|-4.3332|-4.8832|-4.4032|-5.4836|-4.9801|-5.7251|-5.4182|-5.1082|-3.7283|-3.3382|-2.8482|-4.7183||-5.5982|-6.2492|-7.2391|-6.0507|-6.3407|-7.3407|-8.128|-8.2861|-6.8212|-6.2112|-7.3912|-7.8312|0.5943|6.5343|6.8144|4.2844|3.4644|1.5444|0.7944|2.1344|2.7344|2.7044|2.9644|5.4944|4.3044|5.0644|6.5743|4.7042|4.163|5.2903|3.8303|3.5403|3.1803|3.8503|3.9526|4.7707|3.9585|5.0239|3.4574|3.6274|3.1774|4.1674|4.3443|4.2871|3.0271|3.5671|4.4754|4.5354|3.9119|3.5619|4.1119|4.6071|3.3106|3.1006|3.7406|3.3883|2.2383||2.2083|2.5983|4.1783|-0.0615|-2.0615|-1.8615|-2.1415|-1.6915|-2.7115|-2.9272|0.136|0.826|1.286|2.076|2.106|2.146|2.516|2.736|2.526|2.32|2.4645|1.9666|2.1496|2.3562|2.798|1.538|1.688|1.768|1.258|1.438|1.338|1.758|2.108|2.148|2.1461|1.6561|1.5561|1.7161|1.7561|1.6961|2.1261|1.8561|2.1061|2.1361|2.2634||1.7877|1.7786|1.6586|2.0235|1.7133|1.8798|1.8498|1.8498|1.9522|1.7422|2.3725|1.8583|1.5342|1.3142|1.2942|1.1642|1.8642|1.2342|1.4542|1.5642|1.5742|1.8242|1.8185|2.4072|1.6868|1.5668|1.4868|1.4168||1.5768|1.9168|1.6868|1.5916|1.4816|1.8116|1.5316|1.2716|1.3516|1.4616|1.0716|0.9816|0.8616|2.2716|1.6516|1.4916|2.1216|1.7416|1.6116|1.6216|2.1216|1.8141|2.2112|1.652|1.242|1.662|1.742|2.2226|1.4626|2.1246||1.8829|0.5987|0.4187|0.6087|0.6787|0.6587|0.9087
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.1444|-0.4187|-0.7987|-1.4387|-0.3787|-2.8287|-3.4787|-3.3887|-7.0287|-9.1587|-7.7487|-1.0887|-2.2087|-1.6487|-3.6387|-3.6087|-4.2287|-7.2587|-7.6715|-7.4112|-7.7512|-7.2212|-7.1312||-10.0212|-8.4512|-6.5412|-7.3012|-8.3212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2.7892|4.1292|3.3592|3.3892|4.5692|4.5192|4.3436|4.9412|5.5241|4.2125|3.6425|4.8725|5.0983|4.3629|2.3729|3.6029|-0.4072|-1.4772|-0.6072|-0.9772|-1.9372|-1.3472|-1.1972||-0.6272|-0.7272|-0.4172|-0.4672|-0.4872|-2.3072|-1.8172|-3.2172|-2.6772|-3.0972|-3.5072|-2.7772|-3.4472|-4.0489|0.7203|1.3503|0.9303|1.4203|1.4403||1.2303|2.1503|1.9803|3.0503|1.8003|2.4603|3.3003|3.6981|2.7327|2.0027||2.7827|3.0127|2.3627|2.8927||2.1927|2.5827|2.9627|1.8527|1.7827|2.2827|2.3127|2.8527|2.7927|3.0227|4.1627|3.3527|4.2096|3.6135|4.535|2.8135|2.5735|2.6635|2.3035|2.4935||2.5135|3.2935|2.9175|2.5175|2.9475|3.3166|3.4318|3.4287|2.3418|1.8918|3.1318|3.2618|2.2137|1.8884|2.6184|1.6684|2.4684|1.2284|1.3584|2.4384|0.6084|0.9884|1.3484|1.8284|1.9135|1.9535|2.2744|1.7165|1.4965|1.4765|1.0565|1.6865|2.2765|2.3539|2.5955|2.7939|2.3748|2.917|-0.4294|-0.8094|-1.4694|-1.6194|-1.4994|-2.3394|-1.9938|-2.3217|-1.8917|-2.1817|-2.1191|-1.7407|-2.1602|-1.9675|-1.7175|-2.2478|-2.0508|-2.2732|-2.3913||-2.1685|-1.8085|-1.2385|-1.8085|-2.4094|-2.0344|-2.181|-2.281|-1.841|-1.691|-2.341|-2.4894|0.8607|1.2307|1.7307|2.0507|2.0707|2.2907|2.5957|2.3077|1.6577|1.4777|1.5277|1.0677|0.8077|0.7077|0.8477|2.2477|2.1914|2.4749|-0.4979|-0.1779|-0.6279|-0.7279|-1.1079|-0.6779|-0.2579|-0.1479|-1.0879|-1.6279|-1.8079|-2.4279|-2.6305|-2.3917|-1.5617||-1.8417|-1.9917|-1.1017|-1.1817|-2.3417|-2.5217|-2.9591|-2.7567|-2.9367|-3.4686|-3.6801|-3.5868|-3.1277|-2.9077|-2.7488|-3.2688|1.211|1.811|2.691|3.1201|3.2333|3.5233|2.7597|2.3597|2.3897|2.6497|3.8669|3.3632||2.2474|2.1274|1.8174|1.4674|2.1674|0.5674|0.3374|0.4774|1.0274|1.2074|2.9774|1.3074|2.3174|2.3174|2.0874|3.1774|3.6774|4.1271|-1.0108|-1.3608|-2.0908|-2.4508|-2.9108|-3.2508|-2.5008|-2.1808|-2.9108|-2.3308|-1.0008|-1.3108||-0.2308|-2.9208|-2.7308|-3.4008|-5.1708|-4.9459|-5.6288
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-1.3295|-1.3395|-1.3995|-1.5095|-1.7395|-1.2995|-2.5795|-2.7095|-3.0295|-2.9595|-3.0995|-2.7678|-3.0078|-2.7778|-3.6578|-3.5276|-3.2776|-3.3576|-3.8073|-3.9509|-4.0632|-3.9603|-4.2092||-4.5063|-3.8863|-5.0563|-4.9226|-4.7226|-5.0679|-5.4471|-4.3404|-5.5704|0.8231|2.1131|3.9831|3.0638|1.4738|1.2938|1.3138|0.9138|1.4738|2.4638||2.6909|2.8062|2.568|2.5223|2.8358|1.6758|2.4308|2.222|2.8932|1.5232||1.2032|1.7032|1.3432|1.3232||1.4332|1.7532|1.0932|1.3532|1.2932|1.7832|1.3832|2.0432|2.0997|2.4601|1.4561|1.2961|1.5561|-0.0918|-0.0518|-0.2818|-0.2018|-0.1418|-0.1718|-0.4318||-0.7518|-0.8718|-0.7118|-0.9918|-1.1318|-0.9918|-0.8218|-0.8318|-0.9018|-0.7618|-0.9818|-1.1218|-1.2418|-1.3218|-1.4218|-1.6518|-1.9518|-2.431|-2.091|-2.1563|-2.1156|-2.277|-2.4428|-2.4871|-2.4339|-2.8922|-2.9435|-3.5858|0.4697|0.3597|1.3397|2.2297|2.3197|2.9997|3.1456|2.2456|1.9906|1.9806|1.8506|2.5306|3.1056|3.2507|2.128|2.5733|3.1509|-1.7271|-1.5818|-1.5494|-1.4594|-1.4594|-1.2294|-1.4794|-1.6994|-2.0394|-1.9021|-1.8428|-1.7828||-1.9297|-1.757|-1.7761|-2.2184|-2.1916|-2.0073|-2.8102|1.5254|1.0754|1.1154|1.2154|1.4354|1.3954|0.9654|0.6454|0.8554|1.4654|1.9354|1.6965|-0.0779|-0.7479|-0.9279|-0.9379|-0.9079|-1.2579|-1.5479|-1.4679|-1.6038|-1.6346|-1.4646|-1.4746|-1.4946|-1.4446|-1.1146|-0.8646|-0.9846|-1.6246|-1.2946|-1.5046|-1.9487|0.5551|0.8251|0.7251|1.0251|1.1651||1.5951|1.6415|1.4715|1.4215|1.8315|1.1915|1.2415|1.2715|1.4115|1.3015|1.1715|1.4215|1.5515|1.2315|1.0315|1.0915|1.4815|1.6415|1.4915|1.0915|1.0415|1.0415|1.1515|2.0515|1.3099|1.7999|2.3451|2.4314||1.6771|1.4271|1.6371|1.5171|1.4471|1.5671|0.8671|1.4871|1.6671|1.7171|1.4471|1.4271|1.8371|1.5271|1.7471|1.3171|1.5771|2.2571|2.1922|2.0322|1.9422|1.9522|2.2422|1.7322|2.1622|-0.1618|-0.2118|-0.6318|-0.3218|-0.6318||-1.1218|-1.3418|-1.4118|-1.0918|-2.0118|-1.2818|-1.4218
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-9.1698|-8.8642|-9.4698|-10.3998|-8.2798|-8.0198|-8.8198|-8.4898|-12.1898|-10.8732|-11.1262|-9.2071|-7.0071|-9.2971|-10.0071|-11.4756|-9.5297|-9.0997|-11.8736|3.1742|2.2743|1.9842|3.3143||8.2442|8.8042|10.7043|8.7208|10.2382|10.4713|-4.7741|-5.8141|-7.3041|-7.2741|-7.4641|-6.3241|-4.3141|-4.8041|-6.9541|-7.8841|-10.2665|-9.9611|-8.404||-9.863|-7.473|-7.803|-9.813|-8.8066|-9.7566|-11.3401|-10.9301|-10.9301|-12.1079||1.0547|5.0847|7.2047|11.5647||10.8347|12.5102|-0.165|-5.555|-5.725|-3.075|-6.595|-8.575|-8.055|-9.575|-9.7936|-8.8944|-6.1444|-6.0344|-4.3544|-4.1744|-4.5444|-5.3244|-3.4844|-3.8444||-4.6044|-4.3144|-2.5544|-4.7144|-4.1344|-4.3944|-4.1144|-3.9044|-12.7644|-10.8239|-11.7087|-14.0614|2.0055|4.9055|5.9055|4.6355|2.9655|3.0055|2.9055|7.4555|6.5455|7.5755|6.1155|8.1655|3.9255|6.2755|14.0855|-1.635|-6.045|-10.625|-8.465|-6.715|-9.615|-11.215|-11.315|-12.215|-12.615|-12.355|-13.495|-12.015|-9.345|-11.145|-8.715|-10.215|-17.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-0.7553|-0.4153|-0.4753|-0.5053|-0.5053|-0.4653|-1.0653|-1.1353|-1.2153|-0.8053|-0.8153|-0.6153|-0.7053|-0.6053|-1.0253|-1.1958|0.2826|0.3326|0.3626|0.4026|0.4026|0.6426|0.6526||0.6826|0.7226|0.8226|0.9426|1.07|0.79|0.62|0.62|0.53|0.44|0.27|0.35|0.38|0.84|1.2333|1.0198|0.883|0.693|0.663||0.653|0.763|0.773|0.953|0.893|0.9192|0.6692|0.5292|0.2692|0.3892||0.3892|0.6492|0.5192|0.7342||0.7992|0.8592|0.9292|0.9042|0.8692|0.9792|1.0192|0.9292|0.7992|0.7069|0.3234|0.3134|0.7434|0.7334|0.766|0.5765|0.6365|0.6665|0.8365|0.9587||0.8114|-0.009|-0.039|-0.319|-0.259|-0.339|-0.289|-0.139|-0.179|-0.264|-0.189|-0.129|-0.349|-0.609|-0.209|-0.239|-0.609|-0.779|-0.8733|-0.7558|-0.9308|-0.7058|-0.9258|-0.8624|-0.7324|-0.9077|-0.9096|-0.7046|-0.4696|-0.4746|-0.5546|-0.6096|-0.5396|-0.3996|-0.3996|-0.4496|-0.6246|-0.5946|-0.9346|-0.8074|-0.9874|-0.9624|-0.9429|-0.8929|-0.9629|-0.7329|-0.6129|-0.5529|-0.2229|-0.2829|-0.0929|-0.1929|-0.0379|-0.3929|-0.4129|-0.4729|-0.3829||-0.5129|-0.4729|-0.6629|-0.7829|-0.5429|-0.6529|-0.7429|-0.8309|-0.6859|-0.8211|-0.5661|-0.5311|-0.6611|-0.6561|-0.5761|-0.8711|-0.8777|-0.8524|-1.0035|-0.8935|-0.8035|-0.9435|-0.902|-0.952|-0.707|-0.982|-1.0678|-1.1992|-1.2107|-0.8663|-1.0713|-0.8213|-0.6563|-0.5113|-0.5213|-0.5813|-0.8413|-0.7813|-1.0013|-1.3003|-1.3237|-1.3257|-0.8807|-0.9207|-0.8557||-0.9107|-1.1007|-1.0107|-1.3507|-1.5407|-1.0107|-1.2307|-0.9207|-0.8107|-1.1307|-1.0107|-1.0407|-1.1607|-1.3407|-1.3969|-1.936|0.7265|0.8865|0.9265|0.4965|0.5065|0.5715|0.8965|0.7365|0.9065|0.7765|1.0865|1.2465||1.4733|1.3633|1.7233|1.3079|1.3479|1.0679|0.8379|0.9779|1.2279|1.7179|1.0279|0.8579|0.8679|0.7179|0.6179|0.0879|0.2279|1.3079|1.3171|1.3904|1.5667|1.5113|1.367|1.3819|1.4319|1.6519|1.4919|1.5232|1.677|-0.267||-0.457|-0.807|-1.147|-0.807|-0.767|-0.757|-1.137
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-55.046|-63.806|-66.506|-72.926|-80.786|-70.826|-101.906|-110.966|-129.986|-125.786|-142.9989|-159.1276|-172.0885|-171.7772|-138.8612|-138.4568|-128.1027|-111.3627|-141.3203|11.8275|6.0675|19.6275|56.5275||82.9276|91.0875|120.3676|118.2075|132.4276|65.1075|45.0075|52.4475|19.3875|90.7275|47.4075|32.2275|134.4075|171.5371|110.6294|63.5894|90.2294|115.6895|-10.3953||-52.2753|-83.6553|-86.8953|-102.7353|-87.1353|-94.2584|-44.2184|-68.3984|-75.8984|-81.7784||-113.7282|39.5853|23.9853|32.4453||31.7853|70.7253|99.1503|91.6637|84.3319|84.2787|69.0647|67.2647|-21.2124|-8.9124|-6.9324|-4.8924|-18.7524|-45.6924|-54.2724|-48.2124|-52.0524|-54.9924|-62.1324|-56.4324||-73.3524|-82.4527|-81.0916|-66.3613|-76.7413|-68.4613|-86.2213|-104.2848|-92.2304|-76.0005|-76.2404|-74.8004|-99.9405|22.549|78.769|56.509|48.229|37.429|37.009|50.929|72.409|70.069|60.829|46.129|51.109|5.809|25.429|30.529|29.869|39.889|54.589|69.349|43.669|54.049|52.369|85.909|95.569|118.309|63.829|46.789|29.569|31.069|30.709|53.929|27.829|37.489|46.729|52.429|63.349|20.209|40.369|100.549|120.109|113.329|118.729|161.7598|95.5961||84.8561|95.236|129.016|125.8981|122.7772|100.8771|91.8171|65.4771|89.4171|87.0171|95.0571|98.2371|139.236|-42.5038|-42.3838|-66.3238|-74.2438|-91.1638|4.3591|69.2191|60.9991|87.8501|41.9426|21.9626|24.9026|35.5226|37.0826|38.2826|39.0529|42.2354|43.31|36.95|43.9724|43.77|37.9927|34.7449|35.7649|30.9365|23.6164|27.6365|36.972|37.3855|37.2656|34.9856|31.2915||32.6141|34.3621|38.0465|-13.7235|-17.2035|-14.3235|-11.3835|-10.4235|-6.2235|-10.5435|-6.5835|-15.8235|-16.0635|-22.4835|-24.7035|-32.3235|-23.2035|-22.0635|-18.1035|-28.0635|-35.3235|-36.345|-27.645|-29.205|-31.185|-34.605|-36.885|-41.3233||-38.8248|-44.9026|-45.1598|-45.6122|-41.3522|-41.4122|-44.4122|-51.7922|-59.6803|-55.0911|-58.8078|23.3661|3.8061|7.8261|10.2261|29.1261|45.2661|49.9327|46.8698|44.8898|53.5909|41.5318|48.3118|44.2918|55.0596|40.69|34.39|41.7957|32.6157|45.3897||26.4617|32.7028|33.9098|34.2442|30.5258|32.7709|31.366
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-8.1485|-6.6275|-6.8675|-5.7275|-6.6875|-6.0575|-7.6175|-7.2075|-8.0575|-9.8275|-10.1484|-11.8274|-12.2404|-11.276|-12.446|-9.746|-13.486|-18.3704|2.8041|4.4241|2.6841|3.8941|5.5741||7.6541|8.9241|9.9241|11.8347|11.2947|12.2547|14.1436|9.4185|7.5785|12.2285|7.6885|6.4685|8.1685|9.2189|4.4996|3.2996|2.6396|3.1196|3.5496||3.1296|4.3996|4.3296|4.8096|5.5496|5.3546|7.4973|-2.0797|-3.2997|-4.3097||-5.9497|-4.6722|-5.0322|-4.6222||-2.9722|-3.2172|-2.6422|-5.2822|-5.6305|-5.6105|-5.9062|-6.0771|-6.5371|-6.1471|-6.7921|-6.8871|-6.5671|-7.1504|-6.3104|-5.7104|-7.9504|3.7538|3.8938|5.7038||6.3738|7.3038|7.3938|7.1187|5.3619|6.1049|-0.1812|-1.7362|-2.4362|-1.1362|-2.4562|-2.6662|-2.6962|-4.3662|-3.9362|-5.2662|-3.8062|-5.6462|-6.5564|-5.3683|-5.8883|-7.1277|-6.9164|-6.0235|-6.1985|-7.0235|-7.5872|0.245|0.825|0.315|0.935|1.645|4.595|4.785|1.785|2.215|1.945|2.435|1.635|3.095|3.295|5.115|6.145|2.825|0.145|0.485|4.925|8.28|8.615|8.6147|7.4047|6.9236|8.6078|7.1887|5.8887|7.6858|6.7606||5.1081|3.0681|4.3431|5.5481|3.5081|1.7881|2.1531|2.8281|3.5981|1.8231|1.3881|1.5281|1.8081|2.1531|1.0031|0.6681|0.6081|0.8081|0.7081|0.6631|1.9181|2.0381|2.3231|2.5681|4.5781|0.9181|1.8181|1.5481|1.4981|1.1281|0.5431|0.9981|1.8081|1.4881|1.7181|0.3281|1.2281|1.7381|1.8981|0.8381|0.5781|1.4581|2.0581|2.2481|3.0081||6.3081|6.0368|4.2468|5.4398|3.542|2.3719|2.3219|1.5727|1.9218|1.1759|1.4099|1.1023|1.3723|1.3285|0.8685|0.5085|1.1385|1.1195|0.6106|0.6506|0.7718|0.5848|0.3648|0.2648|0.1148|0.1948|0.3048|0.3148||0.2848|0.2948|0.2848|0.2248|0.2248|0.1448|0.1448|0.1748|0.4348|0.5548|0.6248|0.5448|0.5848|0.8248|0.9218|0.8787|0.6587|0.7087|0.9617|0.6704|0.6704|0.6004|0.6704|0.7649|-0.1722|-0.1722|-0.4122|-0.3822|-0.3122|-0.3622||-0.5122|-0.6722|-0.7622|-0.8022|-0.7722|-0.7722|-0.7222
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|0.7915|0.8415|1.4815|2.0115|2.6115|1.9315|2.1715|2.385|2.5439|-0.2322|-1.2922|-1.0422|-1.2322|-1.3022|-1.8022|-1.7522|-1.7422|-1.7422|-1.3222|-1.9022|-2.111|0.5923|0.9823||0.6523|0.8223|0.7723|0.8923|0.7423|0.4723|0.2923|0.2423|0.3423|0.3023|0.6123|0.8423|0.8423|1.4923|1.6623|1.5723|1.1723|0.8123|0.0423||0.0223|0.4723|0.2523|0.6923|1.7523|1.9323|2.0923|2.2235|1.2935|1.1935||1.4635|1.5235|1.4435|2.0635||1.8135|2.3062|1.7421|1.3921|0.9721|1.3721|1.3421|1.7309|1.3622|1.664|-0.2664|-0.3164|-0.1664|-0.1864|-0.0664|-0.4164|-0.5064|-0.7064|-0.7264|-0.2664||-0.0464|-0.0464|-0.3864|-0.6964|-0.5564|-0.5564|-0.5264|-0.2964|-0.6164|-0.9964|-0.3864|-0.6264|-0.8764|-1.3864|-1.4064|-1.8364|-1.3364|-1.5164|-1.5264|-1.3264|-1.9201|0.6475|0.9075|1.0675|1.1475|0.9075|0.9375|1.0575|1.1775|1.1575|0.7675|0.7275|1.1075|1.1775|1.6375|2.0582|1.4082|1.1682|0.9182|0.5682|0.6782|0.6082|0.8482|0.6782|0.4782|0.1282|0.9282|0.7482|1.7782|0.9782|1.2182|1.5682|2.1082|1.9682|2.3782|1.2982|0.7782||0.7882|0.9782|1.2382|0.8182|0.8482|1.0082|1.2982|1.1282|1.2682|1.4482|0.7182|1.6682|1.8435|1.4911|1.4411|1.3911|1.0111|1.7111|-0.2751|-0.2051|-0.4651|-1.1151|-0.8051|-1.1151|-1.4851|-1.5251|-0.7651|-0.4951|-0.7551|-1.4451|-1.2051|-0.8751|-1.2151|-1.0951|-1.7051|-1.3751|-1.3351|-1.3351|-1.6851|-1.7651|-1.9351|-2.5111|-1.8804|-2.1452|-1.4152||-1.5852|-1.5352|-1.1152|-1.7952|-2.0752|-2.1752|-2.1652|-2.2552|-2.5352|-2.9891|-2.9272|-2.6972|-1.5172|-2.1272|-2.3272|-2.8172|1.0614|0.2914|0.7114|2.0014|2.3532|2.1924|-0.5378|-1.0678|-0.4578|-0.2078|-0.3578|-0.9378||-1.1278|-1.0478|-1.1578|-0.9178|-0.7578|-1.7578|-2.1078|-2.8098|-2.1906|-1.8606|-1.1706|-2.3206|-2.4606|-2.6206|-2.8206|-3.0892|-1.5192|-0.2392|-0.9192|-1.0592|-1.9292|-2.0292|-2.3692|-2.8192|-2.3618|-1.3718|-2.0318|-1.9718|-1.1218|-1.9018||-1.9218|-1.9318|-2.0318|-2.4918|-3.0118|-2.9865|-3.6649
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-4.5148|-4.4786|-4.6386|-4.2686|-4.1486|-4.4486|-3.9686|-3.8186|-4.6386|-4.9486|-3.4986|-4.3586|-3.4686|-3.3086|-3.7486|-3.6686|-3.5886|-4.1186|-5.1022|-5.0527|-6.0663|-4.9725|-5.1325||-4.1225|-3.8525|-4.9725|-4.7325|-4.0625|-5.0225|-5.4125|-5.4925|-5.4325|-6.3625|-6.4625|-6.6225|-7.8033|1.445|4.215|4.995|4.235|3.515|3.695||4.085|4.475|4.665|3.645|4.655|4.245|3.965|3.685|0.995|0.845||2.385|4.655|3.405|5.275||8.085|7.365|10.435|-1.8992|-1.8192|-3.5692|-4.8692|-5.9192|-7.4692|-4.6692|-6.2492|-6.0892|-5.7392|-5.4592|-7.0492|-8.8513|-9.3832|2.0692|2.6392|5.2492||4.4092|8.7992|10.1|-0.0469|-2.0069|-4.7769|-2.4369|-4.7469|-7.3869|-6.5769|-6.2969|-6.0969|-5.9069|-4.8769|-7.5169|-7.7369|-8.5969|-8.88|-8.9786|-10.1828|-8.7428|-8.8728|-11.3481|-9.803|-9.053|-9.943|-9.633|-9.123|-10.163|-10.433|-10.653|-12.933|-14.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|1.5176|1.3876|1.6176|1.8776|1.1376|2.3476|2.0876|2.0176|2.3676|1.8076|0.6376|2.1476|2.4376|2.2976|1.8376|2.3676|2.1876|0.7776|1.2976|1.7476|1.6976|1.7276|2.1376||2.7213|2.4821|2.3222|2.5274|2.6544|2.9749|2.8203|2.9003|2.5791|1.9891|2.4091|2.5023|2.072|1.616|1.6483|1.6823|1.7923|1.9742|1.9281||1.6724|1.6924|1.3224|1.2024|1.3024|1.7324|1.5524|1.8858|1.8807|1.7942||1.8797|1.9878|1.7148|1.8348||1.7048|1.5548|1.1748|1.7648|1.3448|1.9248|-0.5645|-1.1445|-1.3845|-1.4845|-1.6545|-1.2059|-1.0059|-1.1359|-1.1859|-1.4459|-1.3559|-1.2159|-1.3659|-1.4759||-1.4159|-1.2759|-1.2159|-1.0259|-0.8459|-0.9059|-1.1759|-1.0959|-1.5259|-1.8459|-1.3159|-0.8659|-0.7959|-1.1359|-1.6259|-1.7159|-2.0459|-2.3163|-2.2464|-2.3149|-2.4783|-2.6369|-2.8985|-2.7385|-2.4985|-2.6661|-2.2861|-2.4561|-2.7784|-2.8184|-3.1472|-3.0172|-2.9872|-3.4872|-3.7572|-4.2075|-4.395|-4.89|-5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|2.6992|3.4267|2.7567|2.4767|3.2067|3.6802|3.8624|3.7345|3.8845|3.3706|3.3195|3.3278|3.0043|3.0444|1.6444|2.1144|2.8044|2.4743|2.9165|2.912|2.222|2.752|2.852||3.0629|2.3329|2.7829|3.2477|3.508|3.1556|3.3546|2.5046|2.6646|3.5046|2.4443|3.0343|1.5694|2.5694|2.2294|2.2394|1.6194|2.2494|2.6394||2.7094|3.0594|2.4262|3.0462|3.2425|2.6325|3.0225|3.5564|2.7237|2.2837||2.6937|2.2037|1.9437|2.3537||2.2137|2.0237|0.4937|1.3637|1.7837|2.5137|2.3092|2.6652|1.8335|2.1907|2.3479|2.2188|2.4508|2.3282|2.8496|2.6396|2.7477|2.0677|1.3077|2.1377||2.5577|3.0377|1.6669|1.3569|1.9169|2.0169|2.6869|2.8869|2.6993|1.8193|2.4493|2.8193|3.2009|-2.1263|-1.6763|-2.3063|-1.2664|-1.9264|-2.0864|-2.1264|-2.8099|0.8916|1.5116|1.8016|2.3701|1.4854|1.7754|1.2354|1.4854|1.4754|1.0954|1.2854|2.0554|1.5654|1.9671|1.9613|-0.3901|-0.3701|-1.0501|-1.4201|-1.6101|-1.6501|-1.2401|-1.8101|-2.0142|-2.551|-2.101|-1.9961|-1.3568|-1.2868|-1.3368|-2.0168|-1.5068|-1.8268|-2.0982|0.0204|0.4404||1.3104|0.8904|0.8504|0.6604|0.7504|1.2304|1.4304|0.8404|1.3104|1.3704|0.6704|0.8404|1.0204|0.8504|1.3204|2.2104|1.9404|2.2904|2.2888|-0.1054|-0.4754|-1.6754|-1.4054|-2.1754|-1.9454|-2.1054|-2.3954|-2.5759|-1.5501|-1.8201|-1.2101|-1.1601|-1.9101|-1.8001|-2.5301|-2.1701|-1.3701|-1.2101|-2.4901|-2.0301|-2.3301|-3.2401|-2.7479|-3.0274|-2.9821||-3.3721|-3.4821|-2.6621|-2.6321|-3.8821|-2.6611|-3.1711|-3.2918|-2.9718|-3.2209|-3.3032|-3.4532|-2.0732|-3.0232|-3.6286|-3.6186|0.9115|2.3815|2.9215|3.0133|3.2248|3.4517|2.2704|2.3304|2.3404|2.8904|3.7743|-1.4529||-2.3429|-2.2829|-1.8529|-3.3729|-2.0129|-3.6929|-3.5394|-4.4099|-4.4443|-4.5107|-2.8807|-4.4307|-4.7992|-4.8571|-4.4986|-4.509|-2.9292|-1.7292|-1.9192|-2.5392|-3.8892|-4.4102|-4.6058|-4.0658|-3.955|-4.005|-4.415|-5.2661|-5.0883|-5.0183||-3.7583|-4.8583|-5.4983|-5.7683|-6.8383|-6.0507|-6.3707
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|3.1242|3.5942|3.9942|3.6742|5.0177|-0.4192|-2.6592|-3.2292|-3.8992|-2.7092|-3.1392|-3.3492|-3.7928|-2.5928|-3.8728|-2.8328|-2.7328|-3.2028|0.212|0.702|1.492|1.382|2.512||3.412|3.7978|4.0653|3.9698|4.0214|3.6772|3.6872|4.2726|4.6546|4.4946|3.206|1.486|2.326|3.446|3.2314|3.1204|3.1404|2.8304|3.6785||2.4385|-0.0784|-0.5284|-1.0784|-1.4184|-1.8684|-2.0784|-2.8884|-2.1484|-2.7684||-2.9816|-2.6316|-3.1516|-3.3104||-2.8104|-3.0324|-2.7724|-2.5424|-2.4324|-2.3124|-2.1124|-1.4224|-1.8024|-2.5424|-2.6124|-3.2724|-3.1424|-3.631|-3.6689|-4.1927|-4.4624|-3.526|-3.6244|-3.2044||-3.9244|-4.1722|-3.4422|-3.1922|-2.8522|-3.0822|-4.8122|-4.3622|-3.9122|-5.2422|-5.4322|-5.9522|-6.316|-3.914|-3.804|-3.324|-4.634|-5.7417|-5.7613|-5.9726|-4.2383|-2.3883|-3.0883|-2.6183|-2.3883|-2.8483|-2.1683|-2.3083|-1.9583|-1.2283|-1.1183|-0.3283|-0.8583|-0.8783|-1.7483|-1.4883|-2.2783|-2.3783|-4.5783|-4.5297|-5.2397|-4.6434|-4.2434|-5.2134|-6.3082|-6.0957|-6.6191|-6.1968|-7.552|-7.635|-8.0517|-7.7031|-7.928|-9.2776|-9.6579|-7.8793|-8.7186||-8.5522|-9.0586|-8.1048|-6.8048|-8.4448|-9.1392|-9.3529|-9.4927|3.2941|0.3441|1.4741|2.6541|2.6241|4.0141|4.9441|5.4741|5.2141|4.7741|6.7941|7.7241|9.2941|9.0841|11.3241|7.6209|7.0809|6.3309|8.2909|9.1409|8.9658|8.7858|9.5558|8.3158|11.3758|9.1312|7.7312|8.8912|11.5693|10.5193|7.8625|5.2683|4.6062|3.1162|5.0562|4.1846|4.3326||4.9218|4.4793|-0.4182|-0.9382|-1.2482|-1.3782|-1.9682|-1.7282|-1.1482|-1.4282|-2.5882|-3.0882|-2.6882|-3.1382|-3.8586|0.021|2.211|2.331|3.471|2.8222|3.3163|3.2703|3.4031|3.5535|3.1835|2.7535|2.7835|2.8935||3.4598|3.844|3.4116|2.8216|3.2016|3.5516|2.5316|3.2316|3.2316|3.3716|2.7916|1.9216|2.4016|2.8716|2.5016|2.7916|2.5316|1.2516|1.8316|4.8616|5.0273|4.3277|5.1177|5.2711|4.8311|5.5651|-0.0816|-0.7516|-1.9516|-0.6716||-1.3716|-0.4316|-1.8816|-1.9216|-2.9316|-3.2016|-5.8216
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|2.0456|3.0256|2.9356|4.5456|5.6734|5.4325|5.0825|4.3025|4.1625|3.7725|3.9725|4.6925|4.0537|4.2337|3.3837|2.8637|5.6537|5.0083|4.3683|4.0978|2.9578|2.9078|3.2278||3.7578|3.1078|2.9178|3.7778|4.4178|5.227|4.8516|3.7916|1.9516|1.1716|1.4116|4.1916|3.0616|3.3916|4.5601|4.3235|4.6229|4.5546|3.1646||3.3646|4.0946|3.9811|3.8977|2.6377|3.1777|3.1177|3.8877|3.5156|2.8856||3.6356|3.4956|2.6156|2.3956||1.8356|3.0256|2.4456|2.0456|2.5356|2.3356|1.7956|1.7256|1.2456|1.3456|3.6656|4.4773|3.6548|2.8348|4.6548|4.1347|4.5819|4.1427|3.9397|3.5847||4.1408|4.7703|3.0281|1.8881|2.6281|2.3281|3.3581|2.8781|2.0081|1.1181|1.4481|4.4581|4.789|-2.043|-2.368|-3.078|-2.933|-3.033|-2.933|-3.0829|-3.6129|1.4541|1.4241|2.7591|-0.305|-1.075|-0.965|-0.595|-1.035|-0.805|-1.085|-1.255|-1.065|-1.065|-1.165|-1.955|-1.875|-2.015|-1.215|-1.425|-2.275|-2.705|-2.5961|-2.9661|-3.4907|-3.9702|-3.7397|-4.4725|1.886|2.496|3.006|3.2767|2.803|2.293|3.073|3.3627|2.1577||2.8427|1.9327|2.2827|1.9527|1.3027|3.2527|2.6686|1.957|2.207|2.357|1.477|1.867|1.727|2.077|1.947|2.707|2.457|1.867|2.457|2.8856|-0.5406|-1.0606|-1.2206|-1.6606|-2.6706|-2.9041|-1.9041|-1.5041|-2.4341|-2.6824|-2.4382|-2.598|-2.6618|-2.6418|-3.3168|-2.6668|-2.3018|-2.0518|-2.9718|-3.0418|-2.8818|-3.8208|-3.4165|-3.7211|-3.233||-3.443|-3.493|-3.473|-3.213|-4.343|-4.0061|-4.6195|-2.8915|-3.8915|-4.582|-3.832|-4.5871|-3.8271|-4.0271|-4.1081|-5.378|1.017|2.707|4.047|3.6884|4.2637|4.3936|3.7535|4.4421|3.4421|3.6421|4.8996|4.3923||3.684|3.704|4.189|3.9284|4.9977|3.2077|2.6077|2.7077|3.9477|4.9177|3.9377|3.2177|1.7377|1.9677|2.7977|2.9577|4.3777|5.5277|-2.0656|-2.0956|-3.2556|-3.3156|-1.7556|-2.2356|-2.3456|-1.9556|-2.3156|-1.8556|-1.5156|-2.2156||-1.4356|-2.2956|-3.3356|-3.8856|-5.8256|-5.2056|-5.0456
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-9.5475|-7.8961|-8.899|-8.9448|-6.7348|-5.2348|-2.6548|-1.8848|-5.0548|-4.7248|-2.8248|-1.0648|-3.0148|-1.6348|-4.9048|-2.4248|-2.5248|-1.4248|-1.5848|-3.1948|-3.0048|-3.5248|-4.6148||-4.3148|-4.2848|-3.3848|-2.5748|-3.3048|-3.5348|-3.3048|-5.5348|-6.4848|-7.4748|-9.0564|0.5074|1.3974|3.2774|2.7374|3.0074|2.6974|3.9774|6.8574||6.0974|3.5074|1.4774|1.6374|1.7874|1.2674|2.7874|1.7174|2.1774|3.3374||3.8574|6.6774|9.5274|9.3829||11.0237|10.3637|9.6737|10.0237|8.8737|8.5042|7.2942|6.7442|7.6742|5.1342|7.6042|6.5142|7.8942|8.2242|8.5469|8.3882|9.0379|7.8679|9.8585|7.8943||4.4343|7.1343|7.7143|8.6681|9.3896|6.4346|5.8712|5.7212|4.7412|4.7312|5.4312|4.8712|4.8812|4.7412|4.7512|3.8512|2.5412|1.5812|2.2312|2.7312|1.2312|3.3412|1.0612|1.9712|1.0512|2.2512|5.8112|4.9912|5.3212|4.0812|2.4812|3.5912|4.0112|6.1812|6.5212|5.1762|4.7362|4.6562|4.5262|4.8162|7.0827|-0.8761|-4.2961|-4.2889|-4.5489|-4.5661|-4.1961|-4.8368|-5.1592|-4.6488|-4.7006|-4.9497|-4.7297|-6.2997|-5.8877|-3.7077|-3.5877||-3.7777|-3.5677|-2.6577|-2.4077|-3.0377|-3.6677|-4.8277|-4.5077|-4.0677|-4.8377|-3.7977|-3.2777|-2.7477|-1.9477|-1.7377|-2.3677|-2.6277|-2.5277|-2.6677|-2.7377|-2.3977|-2.7077|-5.8377|-5.5377|-6.0377|-8.0177|-8.3413|-8.6002|-6.4102|-8.4102|-8.7483|-7.2983|-5.2283|-5.1283|-3.1483|-5.6683|-7.2483|-7.945|-9.0111|-8.3018|-8.0375|-9.7489|-10.2449|-11.3567|-10.3258||-11.0102|0.8853|3.3553|3.8153|4.5153|7.7453|6.0253|4.1653|1.3753|3.7453|4.2653|6.4353|3.4653|4.0453|3.1653|1.5253|4.3553|5.5453|7.4953|7.6092|7.1247|7.8492|10.0825|-3.8996|-5.1796|-5.7296|-7.1696|-6.5185||-7.2299|0.79|0.45|3.55|3.63|4.4|5.72|2.69|5.12|5.4|5.7484|-0.4739|-2.3039|-3.2439|-4.3839|-5.5239|-5.6239|-5.7539|-6.3939|-7.64||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|0.9262|2.1462|2.3462|3.0062|3.4292|2.4292|2.7292|2.1992|2.7892|2.6992|2.3097|2.1113|1.4213|1.8513|1.5413|1.7513|2.3409|-0.7977|-0.7977|-1.3477|-1.4177|-0.8177|-1.0977||-1.6077|-1.7677|-1.3977|-1.3777|-1.1277|-1.5477|-1.5777|-1.5077|-2.1277|-2.1947|-2.4099|-2.28|-2.6984|-2.4405|0.4699|0.4799|0.5799|1.5499|1.8499||1.0149|1.6349|1.7055|2.2194|-0.0097|-0.3397|-0.0797|-0.2297|-0.3997|-1.1897||-1.4397|-1.4297|-1.6397|-1.7282||-1.5682|-1.5382|-2.0582|-1.9953|0.1266|0.4766|0.4766|0.6366|0.9366|0.9466|0.7966|0.1066|2.2366|1.6283|2.0092|0.9292|0.7392|0.5192|0.4992|1.3992||1.6592|1.9892|2.0851|1.3551|1.4051|1.2851|1.8801|1.6884|1.4571|1.0171|1.3971|1.6168|-0.301|-1.451|0.0632|0.1532|0.3632|0.6932|0.5932|0.4232|0.2632|0.5932|0.9032|1.5332|1.6847|0.9847|1.3147|1.2047|1.3547|1.7083|1.4783|1.2183|1.4283|1.4083|1.6993|-0.1179|-0.6779|-0.0079|-0.2679|-0.5179|-0.4379|-0.6279|-0.6379|-0.9279|-1.3279|-1.3079|-0.9179|-0.7579|-0.2079|-0.1679|-0.5779|-1.2679|-1.2379|-1.3793|-1.5103|-1.4387|-1.3914||-1.3302|-1.3203|-1.4686|0.1387|0.5487|0.6787|0.4687|0.4287|0.6887|0.5287|0.3587|0.7387|1.0087|1.1487|1.4387|1.7587|-0.0096|-0.2196|-0.4296|-0.3996|-1.0196|-1.2696|-0.7696|-0.9396|-1.4896|-1.6496|-1.5562|-1.7019|-1.9904|-2.2393|-2.0979|-1.8179|-1.5079|-1.1879|-1.7779|-1.6879|-1.3479|-1.2679|-1.9479|-2.4198|-2.2995|-2.7439|-2.3316|-2.7982|-2.7497||-2.6097|-3.2014|-2.7314|-2.9908|-3.1793|-3.1697|-3.8097|-3.6374|-4.1731|-4.4267|-3.8897|-4.099|-2.159|-2.279|-3.169|-4.2584|1.2151|2.2551|2.6251|2.9424|2.9838|2.6003|2.7431|2.9834|2.4519|2.3719|2.9819|2.5819||2.7019|2.6819|2.9019|2.7165|3.2834|1.64|1.29|2.1|3.1|2.8695|3.4588|2.9959|2.2459|2.6159|2.9142|1.9442|3.1342|3.6358|3.0248|2.983|3.173|-0.6066|-1.3966|-2.1166|-1.8266|-2.0866|-2.6666|-1.4466|-1.2966|-2.0066||-2.1766|-2.0666|-2.6366|-2.9566|-2.9666|-2.9666|-3.8366
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|1.4475|1.8775|1.7475|2.0175|2.3875|2.9028|2.4631|1.955|1.675|1.9323|1.5123|1.9823|-0.2727|-0.2527|-1.1827|-0.8627|-0.3327|-0.6027|-0.3027|-0.6527|-1.0227|-0.4827|-0.7427||-0.9927|-1.1927|-1.0027|-0.7527|-0.5027|-0.9527|-1.0627|-1.2627|-1.5927|-1.6527|-2.4419|-1.912|-1.442|-1.362|-1.792|-1.4277|-1.7297|-1.8231|-1.7531||-1.7131|-0.9431|-1.0031|-0.4931|-0.7231|-0.7131|-0.2531|-0.2331|-1.6331|-1.9978||-1.6009|-1.5841|-1.8241|-1.8829||-1.841|-1.7436|-2.0336|-1.8634|-1.9134|-2.2834|-2.1326|-1.7426|-2.6373|0.9175|0.8775|1.5475|1.9583|1.5521|1.9821|1.7473|1.8578|1.5578|1.5178|1.8478||1.8278|2.3178|2.0503|2.0505|1.9905|1.9805|2.6875|2.3275|2.0419|1.8919|2.5219|2.6019|1.8419|1.5619|2.3737|1.4461|1.6661|1.2421|0.6621|0.7321|0.5721|0.9921|1.2521|1.1821|1.4085|1.27|1.3011|1.3116|1.3116|1.4236|1.2636|1.519|1.5542|1.3442|1.6996|1.6735|1.6333|1.8831|1.2179|0.9179|0.9279|1.0679|1.3679|-0.5154|-0.7754|-0.9054|-0.8254|-1.2854|-0.7254|-0.7854|-0.8854|-1.1754|-1.2554|-1.3704|-1.6343|0.3991|0.2391||0.4591|0.2591|0.5591|0.7191|0.6691|0.8991|1.0291|1.0991|1.1491|1.2891|0.9791|1.0591|1.1391|0.9291|1.1691|1.1791|1.1991|1.5391|1.6078|1.9346|1.3446|1.0546|1.2646|0.8546|0.6946|0.4646|1.5446|2.0946|1.1251|1.4533|1.2333|1.2814|1.2014|1.5114|-0.1641|-0.0541|-0.0141|-0.2341|-0.7141|-1.0641|-1.0941|-1.2741|-1.0441|-1.2541|-0.7541||-1.3141|-1.5741|-0.8041|-0.7241|-1.4341|-1.3641|-1.7542|-1.4342|-1.7442|-2.0068|-1.852|-1.9427|-1.7427|-1.8227|-1.9657|-2.3357|0.5933|1.3533|1.8533|2.0792|2.0291|1.7791|0.5591|0.3191|0.7791|1.1191|2.0491|1.9368||1.3317|1.5017|1.733|1.5834|2.224|-1.0817|-1.1217|-1.0917|-1.0117|-0.6017|-0.3317|-0.9717|-1.0917|-0.8317|-0.7117|-0.7317|-0.5517|-0.3517|-1.0517|-1.0717|-1.3117|-1.3217|-1.5417|-1.6869|-1.5958|-1.1858|-1.5358|-1.0558|-0.8658|-0.7858||-0.8158|-1.0958|-1.6258|-1.9058|-2.4158|-2.0535|-2.4435
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|3.4636|2.8336|2.6536|3.6436|3.9679|4.185|3.595|2.945|1.505|0.645|0.945|3.345|3.595|3.415|2.675|2.865|4.375|2.955|3.625|3.445|3.735|4.275|6.135||4.5833|2.9614|2.9614|3.0714|3.5414|2.9014|3.1114|5.8443|-1.6948|-1.7554|-2.0176|-2.0632|-2.1746|-2.3029|-2.1789|-2.2889|-2.788|-2.595|-2.9222||-3.2792|-3.3846|-3.5851|-3.264|-3.414|-3.8984|-3.8097|-4.2897|-4.2741|-4.8951||-4.2029|-4.1638|0.3456|0.9556||-0.0664|-0.5064|-0.5464|-0.5564|0.1128|0.2178|0.0478|0.1078|0.0277|0.1178|0.0085|0.1702|0.1178|0.2528|0.3024|0.3164|0.2953|0.4512|0.1857|0.2087||0.1087|0.1787||0.1287|0.2787|-0.1474|0.034|0.114|0.114||0.074|0.124|0.164|||-0.1822|-0.1375||-0.1548||-0.1348||-0.1548|-0.1248|-0.1748|-0.1548|||-0.1648||-0.2247|-0.2247|-0.1248|-0.0748|-0.2248|-0.2281|-0.219|-0.2332||-0.2232|-0.2382|-0.3171|-0.2051|-0.2834|-0.2651|-0.2951|-0.2751|-0.2851|-0.2951|-0.2901|0.0533|0.1083|0.0583|0.1383|0.1283|0.1283|0.0576||0.0883|0.0883|-0.0139|-0.0129||-0.0439|-0.1339|0.091|0.0274|||0.0274|0.0774||0.0774||||||0.0274||||0.0774|0.0274|0.0474||0.0774|0.0574|0.0574|0.1474||||0.2037|-0.0746|||-0.0746|-0.1096|-0.2146|-0.1646|0.0996|0.1107||||||||||0.0985|0.0085|||0.1085|||||||||||||0.1205|||||0.1264||0.1388|0.1347|||0.1147||||||||0.1547|0.1447|-0.0128|||-0.0328|||-0.0328|||||-0.0628|-0.0828|||||-0.1228|-0.1128||-0.1328
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|0.8545|1.0345|1.0545|1.2345|1.3874|1.2795|1.3295|0.9295|1.3945|1.2367|1.0367|1.1977|0.7227|0.4827|0.4327|0.5727|0.7427|0.9401|1.0564|0.6742|0.5542|0.6242|0.7742||0.9239|0.7012|0.6436|0.7846|0.7202|0.6202|0.5402|0.3402|0.3202|0.2602|0.0902|0.3552|0.4252|0.7302|0.5502|0.6302|0.7502|0.7202|0.6002||0.6002|0.4402|0.2602|0.1702|0.1902|0.5102|0.7902|0.8502|0.4002|0.2802||0.2402|0.2602|0.4002|0.5502||0.5002|0.4102|0.4102|0.6802|0.9602|0.8102|0.6002|0.7202|0.3802|0.3302|0.5602|0.4002|0.4902|0.5202|0.7502|0.2902|0.3802|0.3902|0.1902|0.9102||1.1002|1.3308|1.1645|1.0654|1.0154|0.9554|0.9157|1.1357|0.9752|0.8052|1.1652|1.424|1.5572|-0.5319|-0.3119|-0.4419|-0.2819|-0.5519|-0.6669|-0.7119|-0.8219|-0.9413|-0.7923|-0.6123|-0.6173|-0.7623|-0.8771|-0.9671|-0.7371|-0.4671|-0.6271|-0.4271|-0.1671|-0.2571|-0.0771|-0.3071|-0.2721|-0.2421|-0.3471|-0.5571|-0.6271|-0.6771|-0.5671|-0.8571|-0.9651|-1.1357|-0.9263|-1.0114|-0.9325|-0.7125|-0.6325|-0.7125|-0.6425|-0.8825|-0.8917|-0.8317|-0.8467||-0.8267|-0.7167|-0.7367|-0.9767|-0.9953|-0.8653|-0.9817|-1.1017|-0.8561|-0.8061|-0.9701|-0.8973|-0.8973|-0.7723|-0.5323|-0.5323|-0.4523|-0.2723|-0.3023|-0.2623|-0.3423|-0.4923|-0.6223|-0.6723|-0.7723|-0.6773|-0.5823|-0.3623|-0.6123|-0.8173|-1.0415|-1.0241|-1.0063|-1.0937|-1.1937|-1.1338|-1.2094|-1.0494|-1.2294|-1.3094|-1.3194|-1.4949|-1.5149|-1.4649|-0.9949||-1.0649|-0.8449|-1.0599|-1.1249|-1.4049|-1.4749|-1.7049|-1.8433|0.0422|0.7122|0.8622|0.9022|1.2022|0.8822|0.8222|0.4222|0.9622|1.4522|1.9922|1.3446|1.5418|1.9399|1.3737|1.1537|0.7637|1.0437|1.5637|1.8283||1.3626|1.4076|1.2726|1.1326|1.1826|0.3826|0.3526|0.3526|0.5176|1.0026|1.5026|1.0126|0.9626|1.0526|1.0526|1.3926|1.7526|2.6526|1.8424|2.2982|1.654|1.794|1.674|1.724|1.874|2.124|1.9824|2.0724|2.5224|2.0924||2.2724|1.8124|1.1524|1.0024|0.3124|0.6224|0.7124
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-0.1414|-0.1214|-0.1514|-0.1314|-0.2014|-0.2114|-0.3014|-0.1614|-0.3314|-0.4114|-0.4714|-0.5163|-0.5781|-0.5595|-0.6773|-0.677|0.0836|0.1836|0.1636|0.1236|0.0736|0.4236|0.5536||0.4035|0.3935|0.4435|0.4935|0.5288|0.3346|0.3283|0.3083|0.4083|0.4153|0.3135|0.2835|0.1956|0.1256|0.1256|0.1356|0.1056|0.1256|0.1156||0.1256|0.1556|0.1556|0.1556|0.1456|0.1956|0.2956|0.2756|0.2256|0.1756||0.1356|0.1556|0.1656|0.2456||0.1656|0.1556|0.1156|0.2356|0.3856|0.3556|0.3756|0.3856|0.2356|0.3456|0.5456|0.3656|0.509|0.38|0.4077|0.3077|0.3177|0.2477|0.2977|0.3677||0.2977|0.4777|0.4167|0.2767|0.3267|0.4667|0.3408|0.3503|0.3203|0.3003|0.3503|0.3603|0.3503|0.392|0.5651|-0.1707|-0.0826|-0.2026|-0.2425|-0.2736|-0.3275|-0.328|-0.2605|-0.2105|-0.2005|-0.2122|-0.2302|-0.2597|-0.2389|-0.2154|-0.2457|-0.2357|-0.2157|-0.1957|-0.1657|-0.2357|-0.2457|-0.2057|-0.2357|-0.2907|-0.2507|-0.2707|-0.2538|-0.2638|-0.2509|-0.3034|-0.2234|-0.2034|-0.1334|-0.1534|-0.2534|-0.271|-0.2639|-0.3407|-0.2908|-0.3003|-0.3104||-0.2821|-0.2991|-0.2891|-0.3462|-0.2946|-0.2046|-0.2146|-0.3046|-0.368|-0.3437|-0.3613|-0.3654|-0.3687|-0.3587|-0.2787|-0.1787|-0.2687|-0.2787|-0.1987|-0.3187|-0.3787|-0.3757|-0.4064|-0.3887|-0.4387|-0.4918|-0.4018|-0.3918|-0.4518|-0.4218|-0.4318|-0.4518|-0.4218|-0.2618|-0.3418|-0.2018|-0.3618|-0.2918|-0.4318|-0.4718|-0.4218|-0.5818|-0.597|-0.7284|-0.7071||-0.7445|-0.7117|-0.7147|-0.7491|-0.9323|-0.8131|-0.9568|-0.8537|-1.0541|-1.0712|-0.9946|-1.039|-1.1889|-1.3322|-1.2685|-1.4089|0.4636|0.5836|1.1836|0.8131|0.6311|0.6011|0.4011|0.2611|0.4511|0.6811|-0.0216|-0.1716||-0.2616|-0.2616|-0.3016|-0.3316|-0.2316|-0.5016|-0.6516|-0.5116|-0.5816|-0.3916|-0.3216|-0.5416|-0.5516|-0.5416|-0.4366|-0.4016|-0.2016|-0.1416|-0.4016|-0.6416|-0.6316|-0.6216|-0.7116|-0.7016|-0.7794|-0.5694|-0.7994|-0.9104|-0.9254|-0.8954||-0.8454|-0.8754|-0.9054|-0.8554|-1.0354|-1.1054|-1.1254
02156|1075455|/equities/rafael-b|R2000GROWTH|13.8049|16.2427|14.37|12.03|14.46|-0.1569|-3.0369|-5.3569|-10.6369|-10.3969|-11.7832|-11.7614|-12.2924|0.9349|0.6149|0.7949|0.8349|7.6249|10.721|8.835|7.7165|6.2991|6.6251||5.5301|5.1123|5.0297|6.0812|6.7514|6.0022|4.0222|2.8722|3.4822|1.5122|1.4822|1.8522|1.5722|3.5122|3.3822|4.0522|2.9122|2.6122|3.0322||3.2522|3.8822|2.0922|1.8322|2.5822|4.0922|4.4762|4.3141|4.3297|1.9397||2.7297|2.9297|3.9997|4.1763||3.9892|4.4447|3.9847|4.2447|4.2447|4.4645|2.5645|1.6245|2.7045|1.9145|2.8245|2.2445|2.5845|3.4745|3.6945|3.9976|2.8076|3.2576|3.3155|3.7555||3.1611|3.4011|2.7911|2.9911|3.1511|3.2211|3.0611|3.7211|3.6311|4.3311|4.6423|5.2147|3.3318|2.3018|2.9518|3.5718|2.6518|2.0918|1.3018|2.3718|1.6218|0.4018|1.1518|1.8418|1.7018|1.5718|2.1018|1.7618|2.2218|2.6818|2.6918|2.4018|2.7018|2.1518|1.9618|2.1518|1.2618|1.4518|1.1818|0.5918|0.4018|1.2718|1.3018|0.9918|0.9018|0.9318|2.1518|2.5018|2.6018|2.6518|2.3318|2.3318|1.8418|1.4518|2.0618|2.6418|1.8718||3.0118|3.5918|3.4618|1.7518|2.3218|1.7018|0.1518|0.5218|0.4918|0.3618|1.4018|1.6318|2.0118|1.7018|2.7818|2.4918|2.6918|3.0118|2.8918|4.0718|4.8859|3.5593|-1.0632|-1.6432|-1.2632|-1.6232|-1.1332|-0.7532|-1.7732|-1.5332|-1.9332|-1.2632|-0.2332|-1.0032|-1.9832|-2.1332|-1.3432|-1.7632|-2.4732|-3.1132|-2.7132|-3.2132|-3.0418|-3.1644|-2.2744||-2.2744|-1.5444|-1.9144|-1.6544|-1.4444|-2.5844|-3.0044|-3.0814|-2.8014|-3.3349|-2.3649|-2.4949|-2.5449|-3.2649|-3.3716|-4.1216|0.7108|1.0908|1.8008|3.1308|1.0808|2.1108|1.4208|2.5008|3.4308|2.3708|3.4408|3.6169||-1.081|-1.881|-2.261|-2.651|-2.411|-3.461|-3.541|-3.651|-3.621|-3.241|-1.911|-2.961|-3.681|-2.971|-2.331|-3.101|-2.191|-0.891|-1.781|-3.521|-3.451|-4.461|-3.991|-4.251|-3.561|-2.891|-4.281|-3.221|-2.501|-3.051||-2.391|-2.231|-3.071|-3.191|-4.521|-4.341|-5.221
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-24.5018|-12.7018|-24.7018|-16.9018|-19.9018|-29.3018|-35.7018|-30.5018|-42.6018|-42.2018|-54.0798|-58.122|-44.397|-46.7971|-50.397|-48.597|-37.397|-44.7971|-50.5412|-50.5928|-57.3928|-51.6587|-61.9285||9.3333|6.5333|11.9333|14.8333|16.1333|15.9333|10.7333|38.9333|50.7333|30.9333|23.7333|27.1333|39.1333|61.3333|68.3333|78.1592|57.1393|68.7393|47.7393||58.1393|65.3393|68.0215|55.9045|45.0045|50.6045|64.2044|31.8045|35.8045|39.0045||39.0045|46.8045|51.6045|49.6045||51.6045|68.0045|58.6045|51.2044|25.6045|21.0045|6.4045|6.0045|11.8045|8.6045|3.8045|37.2044|47.0045|56.2044|54.3383|36.8763|31.8297|33.0297|34.0297|-9.6009||-9.6009|-13.2008|-13.6009|-15.6009|-15.6009|-17.8008|-14.0008|-13.4008|-13.8008|-11.6009|-12.8008|-11.2008|-5.8008|-13.6009|-10.4008|-14.4008|-14.4008|-21.6009|1.6634|4.6634|5.4634|5.8634|4.2634|11.2634|5.6634|5.6634|8.4634|13.2634|13.8634|13.0634|17.2634|16.4634|16.6634|18.2634|25.6634|14.4634|11.2634|14.6634|11.4634|8.4634|15.2634|16.6634|20.8634|18.6634|10.6634|6.4634|19.0634|22.6634|28.8634|24.2471|17.6312|19.7902|22.2224|14.0848|13.2848|18.2848|20.3998||-6.7123|-8.5123|-8.3123|-10.5123|-9.5123|-8.9123|-8.3123|-7.1122|-9.7123|-9.5123|-6.9123|-7.5123|-8.1122|-6.5123|-12.3123|-15.5123|-16.3123|-19.0581|-18.9201|-20.2667|-21.7575|-22.9921|-23.1446|-17.1446|-21.1446|-26.0274|1.3086|1.7086|1.7086|6.5086|7.5086|16.5086|14.7086|15.5086|18.5086|14.7086|4.5086|9.5086|19.5086|17.0475|12.6065|14.1312|14.1795|10.7795|10.1795||7.9795|8.1795|10.3795|9.9795|12.1795|9.9795|8.3795|13.9795|13.6925|12.0925|13.8122|9.8122|7.6122|6.8122|4.0122|0.6102|6.8122|6.6122|8.4122|6.8122|9.8122|9.6122|8.6122|10.2122|8.4122|8.6122|11.8122|14.1469||12.7854|11.8606|11.8469|11.2279|7.4279|12.0279|10.0279|9.8279|11.2683|10.9899|6.3899|8.7899|8.351|4.431|2.751|2.151|3.151|3.151|1.751|0.909|2.951|1.751|0.951|2.151|2.751|3.551|2.751|3.551|3.351|2.751||2.551|1.951|1.151|1.751|1.551|0.751|0.751
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|-28.1|-26.6|-28.8|-31.7|-38.4|-39.6|-43.6|-42|-44.8|-48.6|-43.8|-20.4|-29.1|-10.2|-38|-42.9|-34|-39.6|-30.4|-27.8|-30.1|-29.3|-34.9||-42.8|-37.8|-36.4|-32.9|-61.6|-62.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-3.4375|-3.1306|-3.6662|-3.6492|-3.4892|-3.1492|-2.1492|-1.9992|-1.9892|-2.7092|-3.2792|-3.7174|0.2229|0.6329|0.4129|0.0829|1.9579|0.8929|0.5729|1.5629|1.7029|2.6229|4.1229||3.9529|2.4229|2.0929|2.3729|2.2129|1.7829|1.5729|1.4629|0.8529|0.7829|1.9629|1.6929|2.4729|3.3429|3.4832|2.006|1.376|1.156|1.166||0.716|1.836|2.3122|2.3341|2.0004|1.4054|1.2454|1.3654|1.2454|0.6954||0.7554|0.8604|0.6054|0.8554||1.2554|1.0454|0.9254|0.8254|0.6354|0.9104|0.7754|1.0954|0.6154|1.2454|1.4854|2.3654|3.3254|1.6454|1.2454|1.2154|1.0854|2.1854|1.8951|2.4251||2.3438|2.4773|1.8367|1.2867|1.8067|1.8867|2.4867|2.2667|2.5608|-0.0489|-0.9039|-1.1839|-2.1739|-1.6939|-1.2139|-1.9439|-1.7839|-2.1089|-2.6965|0.5958|0.2858|0.5908|0.6208|0.8608|0.8908|1.1608|1.6508|2.1008|2.8954|2.3747|2.4997|2.6247|2.2247|3.2147|2.5002|2.4102|2.5796|2.7596|2.4796|2.0696|1.7096|2.2796|1.6746|1.4596|1.3496|1.1496|2.0696|2.2996|2.5996|2.5896|3.3996|2.6159|2.2759|2.4559|2.6809|2.4609|2.0659||3.0459|3.3245|3.7678|2.4226|1.2335|1.0935|1.1778|1.5078|1.3942|0.8442|0.7079|0.9416|0.7562|0.7508|0.8408|0.8008|0.7708|0.7508|0.7008|0.9608|-0.3284|-0.2934|-0.2234|-0.2034|-0.4234|-0.6634|-0.1534|-0.3334|-0.3534|-0.4334|-0.3134|-0.3534|-0.3334|-0.1134|-0.3334|-0.2734|-0.3034|-0.2934|-0.2234|-0.3734|-0.0934|-0.1434|-0.1734|-0.3584|-0.2534||-0.4734|-0.5134|-0.4134|-0.8034|-0.8384|-0.6134|-0.9134|-0.8353|-0.9553|-0.7153|-1.0053|-0.8253|-0.7353|-0.6653|-0.9753|-1.3681|0.5226|0.6626|1.0026|0.6876|0.8878|0.857|0.5605|0.5205|0.4005|0.4005|0.4805|0.6405||0.5305|0.7205|0.6739|0.6949|-0.121|-0.171|-0.291|-0.361|-0.241|-0.326|-0.601|-0.581|-0.551|-0.6661|-0.6935|-0.6215|-0.5615|-0.5215|-0.6115|-0.6815|-0.7153|-0.8267|-0.8531|-0.8906|-0.8873|-0.8718|-0.8971|-0.8636|-1.0186|-0.9286||-0.8236|-0.9986|-1.1581|-1.2481|-0.9781|-1.2645|-1.2771
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|2.3067|3.0667|3.3067|3.8067|3.9967|3.7391|4.0092|3.5592|3.7692|3.0392|1.9492|3.5892|4.0452|5.0614|4.5049|3.7082|2.9521|1.7421|2.4921|2.4021|2.1221|2.4821|2.7421||2.6721|3.5696|3.1017|3.1458|2.9643|2.1743|2.5487|2.4175|2.2848|1.5048|0.5448|0.7248|0.4548|0.7848|1.2448|1.7048|1.9248|2.4748|2.0948||2.5725|2.7542|1.6642|1.6542|1.4642|1.1342|2.0042|1.8042|1.4842|0.7442||0.2842|0.4842|0.4642|0.8642||1.2142|1.5442|1.3042|1.5942|2.5542|1.3742|0.7342|1.9542|1.4742|2.9142|2.2285|2.1139|2.2508|2.0608|2.167|2.3482|1.8864|1.6464|1.9464|2.2844||2.3093|2.0695|2.0944|1.9109|2.0109|1.8609|2.3309|2.2033|1.9859|1.2459|1.4359|1.6759|1.1659|0.9759|1.5359|-0.3922|-0.3522|-1.2422|-1.7622|0.1777|0.3077|0.4077|0.6477|1.0077|1.0177|1.2377|1.2877|0.8977|0.7377|0.8477|0.5277|1.2677|1.2177|1.5177|1.9277|1.8247|2.0541|1.6507|1.8981|1.6681|1.8281|1.7727|2.2423|1.8677|1.4477|1.3977|1.1377|0.9777|1.6677|1.3126|1.4226|1.2726|0.8226|0.5126|0.7526|0.8226|0.5226||0.5226|0.6826|1.1926|0.9426|0.5926|0.6926|0.7826|0.7926|0.8726|0.5726|0.2626|0.6826|0.9426|0.6426|1.0226|1.0826|1.0726|1.1226|1.0926|1.2626|1.5226|1.8226|2.0985|1.7172|-0.248|-0.638|-0.928|-0.908|-1.148|-1.1344|-1.0437|-0.8737|-0.8637|-0.6737|-0.9737|-1.0137|-0.9637|-0.9437|-1.4137|-1.2137|-0.9737|-1.1937|-0.8437|-0.8537|-0.5937||-0.4637|-0.5637|-0.9237|-1.1437|-1.4937|-1.3269|-1.8182|-1.5329|-1.5229|-1.6429|-1.8829|-1.7965|-1.2265|-1.3965|-1.6065|-1.7765|0.4002|0.4702|1.4302|1.3683|1.6459|1.3677|1.4413|1.4776|1.2985|1.3285|1.8872|1.6269||1.0092|0.9492|1.2292|0.7892|1.0292|0.4592|0.2092|0.1892|0.7592|1.4892|1.6492|1.5622|1.1122|1.3322|1.5902|1.6433|1.6233|1.7858|-0.1623|-0.3523|-0.5923|-0.6023|-0.8223|-0.8423|-0.9723|-0.5123|-0.7423|-0.5223|-0.3623|-0.6723||-0.8423|-1.7223|-2.0623|-1.7623|-2.1823|-2.1998|-2.2814
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|3.3209|5.0609|4.3409|5.1809|5.7209|7.8209|8.5409|6.8609|8.0609|7.3409|7.9409|8.3609|7.3409|11.1209|7.8377|8.2577|9.2466|5.3466|4.4579|2.7179|1.9379|3.0779|3.2579||2.9539|2.4739|3.5539|4.0339|3.5539|2.6539|3.0739|1.8739|1.1539|1.1539|0.8539|1.2739|0.3739|2.1139|2.2339|2.8939|0.9739|2.0539|2.6539||3.1939|4.6339|3.651|4.311|2.811|3.471|3.711|4.4567|3.3052|2.9657||3.1983|3.4805|3.2459|3.3659||3.5459|3.0659|1.4459|2.4659|3.4859|3.2884|3.4084|3.7684|2.6284|3.0484|3.7084|2.6284|4.0084|3.4684|4.1284|2.8996|1.6396|0.9196|0.4396|1.5796||2.4196|3.1396|3.3302|1.3502|2.0702|2.3102|2.9702|3.3402|2.3073|2.4873|2.6073|2.8473|3.3803|1.168|1.708|1.408|2.368|-0.2933|-0.7133|-1.3733|-1.9733|-2.1426|-2.194|-1.781|-2.021|-2.2174|-2.0974|-2.3374|-2.3974|-2.0374|-2.0974|-2.2774|-1.7974|-2.0374|-1.4374|-2.2774|-2.5174|-2.3374|-2.5774|-2.9974|-3.5038|-3.4667|-3.5934|-3.7194|-3.9993|-4.6636|-4.0418|0.04|1.96|3.52|3.4961|-0.1325|-2.1125|-2.5325|-3.019|-2.8013|-2.8659||-1.9401|-2.0601|-2.1801|-2.1801|-2.8024|-2.2871|-2.7071|-3.0079|0.4299|0.8499|0.0699|0.4899|0.6099|0.4899|1.2699|1.7499|1.4499|2.5299|2.8299|3.5276|3.7366|2.6566|3.4966|-0.7635|-0.8835|-1.4835|-1.5435|-1.3035|-2.3835|-2.1435|-1.9035|-1.8435|-3.0435|-2.8035|-3.1635|-3.0403|-3.0403|-2.0203|-2.5603|-2.7403|-2.6803|-3.4848|-3.222|-3.5567|-2.8057||-3.4057|-3.2257|-2.8057|-3.6457|-4.3208|-3.5408|-4.2626|-4.0458|-3.7458|-3.8058|-4.477|-5.0092|0.507|0.687|1.047|0.147|3.687|3.867|4.407|5.2066|-1.3588|-2.2588|-2.3188|-1.8388|-1.5388|-0.6388|-0.6388|-3.0988||-3.8788|-3.8798|-3.4317|-3.7917|-2.5917|-3.9717|-4.1463|-4.367|-4.4978|-3.6578|-4.5578|-4.4978|-4.9425|-5.5917|-4.9317|-4.947|-3.927|-2.727|-4.167|-4.347|-5.727|-4.467|-5.907|-6.387|-6.9533|-6.0876|-8.0573|-6.9332|-5.3132|-5.7932||-6.0932|-7.6532|-8.8502|-8.2576|-9.0224|-9.2896|-11.0896
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|1.2132|1.6932|1.5032|2.1932|1.8832|1.4932|1.4832|0.9532|1.3232|0.6832|0.1732|0.8932|0.7232|0.4932|0.1432|0.7832|0.8932|0.7932|0.9432|1.1232|1.0132|1.6432|1.6332||2.0471|1.5471|1.7171|1.7862|1.8469|1.8321|-0.1233|-0.0533|-0.0333|-1.2033|-1.5933|-2.0133|-2.1633|-2.4392|-2.0374|-1.5605|-2.0444|0.3943|0.5043||0.6843|0.9343|0.8243|1.7143|1.7622|1.6822|1.9591|2.0096|1.1001|1.5801||1.3195|1.4203|1.0803|1.2803||1.2003|1.0403|0.6403|0.6703|0.7103|0.8703|0.8103|0.9803|1.0103|1.5003|1.6631|1.2851|1.4768|1.5637|1.6526|0.9426|0.7126|0.6526|1.0726|1.4126||1.5173|1.2209|1.6277|1.3835|1.325|1.105|1.2683|1.2548|1.128|0.878|1.378|1.5233|-0.3181|-1.1281|-0.8981|-1.1181|-1.2481|-1.2281|0.0165|0.2565|0.0965|0.6265|0.5265|0.5965|0.7265|0.5865|0.7965|0.7865|1.0565|1.0238|0.9738|1.0143|1.2192|1.0597|1.1035|0.6635|0.7735|1.0235|-0.1745|-0.4145|-0.5845|-0.8845|-0.8673|-1.0173|-1.1709|-1.1465|-1.0934|0.1254|0.5554|0.8054|0.8454|0.9554|1.2404|-0.0811|-0.5011|-0.5911|-0.7911||-0.9911|-1.1062|0.07|0.16|0.37|0.43|0.01|0.34|0.87|0.67|0.53|0.54|0.47|0.73|1.05|1.3189|1.0954|1.081|1.0511|1.0457|1.0963|1.1763|1.2276|1.3181|1.2481|0.8381|0.9481|1.1781|1.2285|-0.2662|-0.4662|-0.3962|-0.7562|-0.7762|-1.0062|-0.9062|-0.9462|-0.7462|-1.0962|-1.1962|-0.9062|-1.3162|-1.1864|-1.3416|-1.1116||-1.5116|-0.8816|-1.1216|-1.0416|-1.5016|-1.1995|-1.37|-1.1551|-1.2351|-1.2351|-1.2351|-1.3351|-0.8951|-0.8951|-1.0551|-1.4251|-0.9251|-0.6251|-0.2551|-0.8051|-1.3851|-1.0951|-1.3651|-1.1751|-0.8851|-1.1851|-0.0351|-1.1551||-1.2751|-1.3051|-1.1051|-1.8751|-1.4|-1.63|-1.53|-1.4722|-1.8097|-1.5607|-1.1907|-1.2607|-1.6007|-1.1107|-0.5407|-0.7407|-0.2507|-0.3507|-0.0307|-0.3207|-0.8507|-0.5607|-0.4507|-0.4607|-0.3207|-0.6507|-0.8107|-1.0407|-1.1507|-1.4107||-1.5407|-1.6507|-1.5407|-1.7407|-2.3907|-2.0607|-1.2907
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.4697|-1.4297|-1.6398|-9.0397|-10.9797|-11.3397|-14.7597|-17.1397|-20.0297|-19.2522|-21.8308|-18.8692|0.5352|2.4852|4.0752|10.0052|8.7152|4.9452|12.3252|12.3452|12.1152|14.7852|12.8652||10.7452|16.6352|19.5828|18.8528|20.1928|18.0937|13.9938|20.3037|20.0066|16.8241|20.598|11.8947|12.2699|10.2669|9.6569|8.5369|8.4169|12.1169|11.8471||11.2113|10.7743|11.8395|6.7595|8.5695|11.1008|9.1992|9.1536|7.5736|7.1936||9.2582|9.8591|8.9585|10.935||6.6837|6.7837|8.4137|8.8967|-0.3506|-3.3206|-3.6806|-3.7506|-3.4206|-4.6906|-6.1206|-6.8461|-6.7546|-7.9421|-7.705|-9.5129|-8.1188|-6.7188|-5.4288|-4.3088||-4.9488|-4.6788|-5.2088|-5.5788|-6.1988|-6.6688|-5.3988|-6.2888|-6.4288|-9.2188|-10.4988|-11.8088|-12.3888|-5.717|-5.887|-8.857|-11.737|-10.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|2.2921|2.9321|2.8221|3.4955|4.2552|3.2313|1.8248|2.0142|1.7505|1.9479|1.3079|1.6379|1.4631|1.6431|1.0031|1.1431|1.6531|1.5282|1.6282|1.6847|1.1219|1.2819|1.4743||1.6603|1.3703|1.1603|1.452|1.37|1.2535|1.1035|0.8535|0.9535|0.7335|0.4235|0.8135|0.9435|1.2835|1.2935|1.4035|1.7335|1.8317|2.1427||-0.7502|-0.7902|-0.8202|-1.0802|-1.4075|-1.4356|-1.2956|-0.7466|-0.9266|-1.2566||-1.1945|-1.291|-1.231|-0.881||-1.021|-1.051|-1.501|-1.5283|0.1748|0.1748|0.7848|0.9248|0.2248|0.4148|0.6248|1.1848|1.3693|1.1571|1.3308|1.1044|1.0044|0.8744|0.7744|1.1244||1.0744|1.4444|1.431|1.0184|1.0484|1.2484|1.5204|1.3488|1.2513|1.0813|1.1913|1.3013|0.8913|0.6913|0.8813|0.5313|0.9713|0.7213|0.3213|0.2813|0.4613|0.4913|0.7213|0.7213|0.7713|0.5813|0.8013|0.7613|1.0413|0.9813|0.9713|1.2113|1.3613|1.1686|1.2638|1.1638|1.0092|1.1492|0.7992|0.8192|0.6592|0.5292|0.3392|0.0892|0.1692|0.0592|0.0692|0.3292|0.7392|0.3492|0.4392|0.5392|0.5992|0.4692|0.4192|0.6692|0.7592||0.9592|1.1202|1.0002|0.9202|0.7302|0.8502|0.8802|0.9402|1.0902|1.0202|1.1602|0.6602|0.8502|1.0435|1.0629|1.036|0.9895|1.0795|1.1017|1.2174|1.2472|0.8976|1.2176|0.9379|1.1704|0.8669|1.0169|1.0369|-0.1483|-0.1983|-0.2783|-0.1283|-0.2483|-0.2283|-0.5783|-0.4283|-0.4383|-0.4583|-0.8983|-1.0083|-1.0283|-1.3742|-1.203|-1.3672|-1.3883||-1.2481|-1.3596|-1.329|-1.279|-1.479|-1.4884|-1.6584|-1.7477|-1.6377|-1.823|-1.7761|-1.8461|-1.5161|-1.5761|-1.8661|0.1259|0.4459|0.6359|1.6259|1.6059|1.8293|1.6331|1.3605|1.2405|1.2705|1.3805|1.7595|1.265||1.5226|1.3426|1.3826|1.4095|1.3195|0.9395|0.6795|0.5595|0.8095|1.1995|1.3795|0.3395|0.5295|0.4195|0.7195|1.2195|1.4395|1.6989|-0.5957|-0.8457|-1.0057|-1.1657|-1.4057|-1.1657|-1.3857|-1.1357|-1.5057|-1.5452|-1.7804|-1.6104||-1.5504|-1.6704|-1.6804|-1.4904|-2.0004|-1.92|-1.62
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|3.5562|3.2628|3.8406|4.8362|4.8718|5.13|5.3467|5.0622|4.3773|2.635|1.7283|2.4216|1.7905|4.5525|2.9167|3.1073|4.2137|2.4134|3.1088|3.4672|2.7997|2.752|2.752||3.2764|3.427|3.328|3.5321|4.0967|3.3713|3.1141|2.1806|2.2568|1.79|1.3042|1.9519|2.4092|2.9998|3.4379|3.1522|3.076|3.4839|2.8307||1.9924|2.9354|2.602|3.145|2.2686|2.1448|2.9735|2.8832|2.0763|1.0762||0.4284|0.4094|0.5999|1.4715||1.1809|0.8952|0.5713|0.8856|1.6096|2.3621|2.2002|2.3431|1.2571|1.6477|2.0287|2.5622|2.8524|2.6333|2.5|1.8522|1.8237|1.7951|1.7284|2.3285||2.5436|2.9481|2.759|3.0596|3.2047|2.8777|3.0818|3.1983|2.0514|1.7916|2.598|3.0729|2.4813|2.5368|3.1841|2.8945|2.8586|2.0886|2.5993|2.2625|1.5726|2.0295|2.2715|2.5223|2.2804|2.2336|2.4448|2.4896|2.5687|2.8913|1.9415|2.0222|2.2103|2.1297|2.7563|2.2277|2.3981|2.3205|-0.6574|-0.765|-0.8814|-0.8008|-0.8994|-1.437|-1.5803|-1.9656|-1.9566|-2.3408|-0.719|-0.5667|-0.5757|-1.624|-1.7136|-2.1459|-2.1813|-1.6905|-1.8607||-2.0683|-2.0414|-1.02|-1.1006|-1.6741|-1.587|-1.578|-1.4974|-1.3988|-1.2375|-1.7751|-1.7524|-2.0546|-1.8047|-1.2671|-1.3477|-1.6703|-1.0072|-0.7832|-0.5413|-0.7922|-1.3029|-1.4463|-1.5627|-1.6523|-1.8763|-1.6703|-1.3298|-1.6255|-1.0251|-1.2223|-0.7429|-0.8728|-0.8728|-1.3835|-0.8728|-1.3074|-0.8056|-1.276|-1.9122|-1.948|-2.2079|-1.5717|-1.733|-1.3925||-1.5269|-1.8047|-1.4911|-1.9032|-3.1397|-2.2764|-2.7264|-1.9564|-2.5664|-2.9764|-2.5964|-2.4864|-1.7964|-3.0564|-3.5376|-3.7635|0.3759|2.1659|2.5459|3.2138|2.9603|2.3476|2.3196|2.1596|2.1296|2.2396|3.0689|2.1489||-0.3576|-0.4176|-0.3076|-1.1876|-0.4776|-1.7476|-2.2276|-2.8779|-3.1282|0.5595|1.2295|0.7995|0.4395|0.9495|1.2995|1.5095|1.7195|2.8295|3.1761|3.4306|2.8257|2.7057|2.5157|2.6957|3.0757|3.5757|3.9457|-1.8129|-1.3329|-1.6229||-1.4129|-2.2929|-3.2429|-2.9629|-3.6029|-3.4429|-4.0329
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|1.8095|2.4734|2.1892|2.4492|2.3092|2.2769|2.3871|2.244|2.4438|2.1372|1.2072|0.8572|1.0072|1.4272|1.1872|0.8572|1.4472|1.731|1.481|1.241|1.101|1.501|1.761||2.2612|1.3493|1.6693|1.9442|1.3595|0.9395|0.8795|0.7295|0.5495|0.4195|0.1295|0.1895|0.0895|0.7095|0.8495|1.1795|0.8295|1.1995|1.3995||1.3895|1.7639|1.3275|1.3875|1.5218|-0.2806|-0.1906|-0.2506|-0.6106|-1.0006||-1.2106|-1.1562|-1.3435|-1.3215||-1.2215|-1.0415|-1.4015|-1.4792|0.318|0.858|1.268|1.31|1.3588|1.6954|1.6096|1.266|1.4678|1.1681|1.189|0.8188|0.6988|0.4488|0.2688|0.4988||0.6188|0.9988|0.9992|0.8182|0.9182|0.7982|0.9846|1.0551|0.8408|0.7508|1.0108|1.1308|-0.0303|-0.5803|-0.6703|-0.5603|-0.3803|-0.3403|-0.5903|-0.7203|-0.8256|-0.8117|-0.8486|-0.725|-0.765|-0.975|-0.7639|-0.9313|-0.8613|-0.5913|-0.6713|-0.7413|-0.6213|-0.6513|-0.5113|-0.7213|-0.7013|-0.4713|-0.6913|-0.6513|-0.8013|-0.5613|-0.6813|-0.9613|-1.057|-1.1272|-0.942|-0.792|-0.702|-0.442|-0.442|-0.842|-0.842|-1.0192|-1.0447|-0.9515|-0.8615||-0.7393|-0.7393|-0.6793|-0.5693|-0.5293|-0.2993|-0.5493|-0.5293|-0.4793|-0.4193|-0.7993|-0.6593|-0.5593|-0.4993|-0.2593|-0.2293|-0.3093|-0.1093|-0.2093|-0.1993|-0.4793|-0.6993|-0.5693|-1.0093|-0.9193|-1.0493|-0.6793|-0.5393|-0.7293|-0.4693|-0.4193|-0.3193|-0.6393|-0.6893|-1.3193|-1.1462|-1.0862|-0.9562|-1.1662|-1.4862|-1.4262|-1.5503|-1.0803|-0.8903|-1.1003||-1.2203|-1.1503|-0.9203|-1.1203|-1.2203|-1.3493|-1.7008|-1.2689|-1.3389|-1.2189|-1.3989|-1.5628|-1.2728|-1.5928|-1.6347|-1.9347|0.495|0.935|1.605|1.2417|1.6408|1.3831|-0.2461|-0.5561|-0.3961|-0.4761|-0.5161|-0.5661||-1.1161|-0.9261|-0.9661|-1.4661|-0.9761|-1.6961|-1.8995|-2.31|0.9568|1.0468|1.4968|0.8668|0.6468|0.9668|1.0768|1.0168|1.3668|1.7068|-0.5624|-0.9424|-1.0424|-0.9824|-1.4824|-1.5024|-1.6424|-1.5424|-1.6524|-1.5724|-0.9824|-0.8724||-1.1324|-1.3724|-1.7524|-1.8724|-1.7224|-1.6724|-2.1224
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|1.403|1.373|1.323|1.463|1.603|1.323|1.313|1.173|1.303|1.243|0.853|0.983|0.293|0.153|0.003|0.783|1.163|1.4753|1.4063|1.2729|1.2435|1.2135|1.3006||1.4461|1.1761|1.2461|1.1961|1.0261|0.9161|0.9061|0.6461|0.5561|0.3161|0.1961|0.2161|0.0461|0.6561|1.0861|0.9961|0.6761|0.7161|0.9261||0.9461|1.1961|0.9561|0.7961|0.7261|0.6161|1.3661|1.5879|1.0662|0.9462||1.0762|1.0959|0.9559|1.2459||1.1845|1.1019|0.6719|0.7819|1.1519|1.1217|0.9917|1.1925|1.0228|1.1206|1.0706|1.1006|1.0906|0.9806|1.0706|0.8306|1.0106|1.0906|0.6156|1.0706||1.4106|1.6606|1.2823|1.3789|1.3489|1.1189|1.3489|1.5689|1.6042|1.2042|1.5342|1.7742|1.2818|0.8659|1.1659|0.7059|1.4459|1.2257|1.0857|1.4257|1.2557|0.6757|0.7257|1.2257|1.24|0.88|1.02|1.0223|0.9844|0.8844|0.4544|0.7144|1.1044|1.1293|1.1915|1.1943|0.8943|1.3143|-0.1445|-0.3945|-0.5845|-0.7445|-0.7845|-1.1745|-1.1245|-1.3745|-1.2745|0.0022|0.8222|0.2922|0.4022|0.3722|0.5222|0.1722|0.3222|0.2822|0.3422||0.8622|0.8728|0.8128|0.7428|0.7128|0.8328|0.8828|0.8428|0.9628|1.0436|0.7136|0.7536|0.6536|0.7136|0.9436|1.0536|0.9486|1.1636|1.1418|1.2025|1.5923|1.3358|1.4693|1.3987|1.5387|1.4635|1.7786|1.8186|-0.268|-1.388|-1.108|-0.918|-1.068|-1.088|-1.378|-1.278|-1.238|-0.953|-1.458|-1.398|-1.598|-2.1089|-1.9233|-1.8574|-1.3674||-1.5374|-1.3374|-0.9074|-1.1874|-1.5274|-1.3974|-2.1049|0.5889|0.5389|0.5489|0.4789|0.4489|0.8789|0.4439|0.4739|0.0989|1.0389|1.8089|2.1089|2.2449|1.7263|1.3063|0.7363|0.6963|1.3363|1.6663|2.2363|2.3539||-0.1298|-0.2698|-0.2098|-0.6398|-0.1598|-1.4598|-2.0098|-2.457|0.5049|1.5449|1.8749|2.0371|1.7618|1.6718|1.8618|1.9518|2.1118|2.5746|-0.4517|-0.9317|-1.4017|-1.6417|-2.0417|-1.7817|-2.1255|-2.0311|-2.5157|-2.2202|-1.9014|-1.7214||-1.4614|-2.1214|-1.9014|-1.8014|-1.9814|-1.6814|-1.6214
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|0.806|1.686|2.436|2.5233|2.5098|2.377|-0.344|-0.434|-0.934|-1.389|-1.704|-1.124|-0.924|-0.194|-1.074|-0.814|-0.404|-1.534|-1.414|-1.804|-2.394|0.094|0.384||0.574|0.284|0.514|1.024|1.074|0.244|0.224|1.254|1.134|1.354|1.334|1.634|2.154|1.624|1.654|1.644|1.274|1.754|1.81||1.7426|1.7726|1.5334|1.6839|1.6476|1.7076|1.5876|1.4276|0.9676|0.7076||0.7476|0.7176|0.8176|1.7276||1.4407|1.5514|1.5606|1.4006|1.6906|1.964|1.8045|1.8661|1.4061|1.2861|1.5761|1.7361|2.3361|1.8361|2.5373|2.6259|1.3709|1.3359|1.2509|1.4659||1.4464|1.6438|1.5487|1.4137|1.5237|1.6637|1.8358|1.9758|2.0677|1.7477|1.9277|1.8077|1.1877|1.6077|2.2977|-0.2694|-1.1194|-0.9794|-1.5994|-1.4471|-1.7012|0.4403|0.9203|1.3303|1.2003|1.0603|1.2403|1.2442|-0.2658|-0.0458|-0.2858|-0.3058|-0.0958|-0.2558|-0.1758|-0.1258|-0.6258|-0.3558|-0.7958|-0.8458|-0.8908|-0.7558|-0.9358|-1.2158|-1.3408|-1.4645|-1.15|-1.135|-1.0754|-1.2054|-0.9604|-1.0054|-1.0354|-1.2404|-1.5171|-1.4195|-1.4495||-1.3906|-1.6773|-0.8966|-1.1266|-1.2826|-1.3451|-1.5684|-1.2018|-1.1618|-1.3268|-1.4766|0.1256|0.2906|0.4106|0.4006|0.4806|0.6256|0.5406|0.4106|0.4106|0.7006|0.4306|1.1406|1.5062|1.1588|1.0688|0.8988|1.0388|0.8888|1.4088|1.3617|1.6063|1.8347|-0.2964|-0.3664|-0.4964|-0.9264|-0.6764|-0.9364|-1.1364|-1.0764|-0.9164|-0.9564|-0.9764|-0.7564||-1.4764|-1.3864|-1.0664|-1.1864|-1.3764|-1.5364|-1.8974|-1.4221|-1.4121|-1.3821|-1.2121|-1.3871|-1.2621|-1.6221|-1.9919|-2.3437|1.1921|1.3021|1.7521|1.5119|1.5293|1.7093|1.4721|1.9321|1.7847|1.5247|1.7647|1.5247||1.8294|1.5694|1.6394|1.6294|1.6194|1.0294|0.9194|0.9094|1.6894|1.2994|2.0144|2.7432|1.7118|1.5118|1.4418|1.4218|1.7218|2.1118|1.9698|2.1058|1.9047|1.6147|1.1747|1.0047|2.0247|1.8247|1.3579|1.3179|1.6979|2.0179||2.3436|2.3136|1.9884|2.3638|2.2887|2.2933|2.0233
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-3.7514|-2.4914|-3.2714|-2.0114|-2.8714|-3.2814|-4.3114|-5.3614|-5.6814|-5.6414|-7.3212|1.7183|3.0483|3.3683|0.2583|0.0483|2.1683|1.6383|2.8383|4.1383|3.8083|3.9283|5.2483||5.1683|4.0483|4.9183|4.9313|5.5913|4.9072|5.2611|4.7895|5.3093|4.8655|4.1355|3.9755|4.2455|5.3455|5.6885|4.2038|4.9538|4.3238|4.7138||3.8738|5.1138|4.5742|5.7055|4.9758|3.9658|4.3358|4.9698|3.4717|3.8317||3.8317|4.7352|3.6652|2.8552||2.8452|4.0208|2.9068|2.1468|2.2368|2.7068|1.6068|0.8268|0.0868|0.0968|0.5168|0.8268|1.1068|0.2468|0.7168|0.6568|0.7568|1.0768|1.1668|1.4168||1.1368|1.2268|2.2368|2.8568|2.7768|1.8268|1.0668|2.9968|2.9483|1.8983|1.7183|1.4183|2.3083|2.8198|3.2359|-0.9721|-0.9921|-1.2921|-2.7621|-2.9112|-3.3503|-3.3725|-2.9603|-2.9437|-2.9737|-3.7642|-3.7588|-3.4177|-2.8877|-2.4077|-2.2877|-1.7877|-1.3777|-1.0677|-1.2177|-1.6377|-1.7177|-1.1177|-3.0877|-3.3077|-2.4077|-3.2577|-2.6077|-3.6177|-4.1977|-5.1298|-3.9146|-4.3262|-3.7667|-4.0867|-5.6063|-5.5526|-3.986|-4.616|-3.9935|-4.1935|-4.6935||-4.7682|-5.2554|-4.4254|-4.0817|-4.7217|-5.3263|-5.4882|-4.9182|-5.4982|-5.8227|0.046|4.536|4.6428|5.364|4.954|-1.229|-1.509|-4.029|-4.3511|-4.6192|-4.1792|-4.2892|-4.1692|-4.6092|-4.7792|-5.2649|-5.3161|0.1664|0.5364|0.6964|2.1864|2.5864|4.0464|4.8064|3.9164|4.1664|3.5064|2.6964|2.8664|2.2964|4.9764|6.4364|6.7464|6.4264|6.3264||7.5527|7.8552|5.7552|7.2698|5.1398|5.0698|6.2598|5.3898|5.2598|7.2698|8.2563|-0.9875|-2.2975|-2.8075|-6.0475|-7.3955|-7.0624|-6.2824|-6.4324|-7.7924|1.6137|1.6537|2.5437|5.1737|5.9608|3.3764|4.5343|4.5043||4.3914|4.1611|4.2811|4.2811|3.6811|3.5411|3.5311|2.1811|4.4411|4.9316|4.5579|3.6579|4.2356|3.6256|1.7756|1.9756|1.8156|3.4529|2.4588|2.1076|2.2661|1.0661|1.5061|1.3861|1.5461|1.5061|1.3891|1.2482|1.5282|1.5136||0.834|1.634|1.834|1.6231|1.0231|0.4231|1.7031
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|2.0811|1.7211|1.3611|2.1211|2.1453|2.1581|1.9745|1.4445|1.7645|1.7545|1.1745|1.9745|1.8491|1.6491|1.0591|1.0391|1.5991|1.7091|1.7091|2.0461|0.9961|1.2361|1.1461||1.0861|1.1061|1.4861|1.9061|2.2261|-0.5066|-0.6466|-0.8766|-1.2266|-1.4466|-1.8066|0.1392|0.0892|0.5892|0.9792|1.4892|1.7092|1.3892|1.0592||1.0692|1.3692|1.4153|1.6358|1.5778|1.5278|1.4578|1.7303|1.4523|0.9623||1.3523|1.487|1.2425|1.3325||1.2295|1.2095|1.3895|1.1695|1.2995|1.4695|1.5295|1.9556|1.7412|1.761|1.751|1.871|1.6472|1.8432|2.2332|1.3811|1.5311|1.4811|1.2111|1.4711||1.9011|1.9611|2.0828|1.4228|1.3628|1.7328|2.3875|2.5995|2.2022|1.8313|1.9313|2.189|1.939|2.455|1.3346|0.7746|1.2046|-0.2695|-0.8095|-0.7495|-1.0395|0.0191|0.3891|0.7291|0.7091|0.6791|0.7391|0.7691|0.6891|0.7391|0.5591|0.6391|0.7191|0.7191|0.8591|1.1391|1.0165|1.0915|-0.0017|-0.2617|-0.3717|-0.2017|-0.3317|-0.6617|-0.8017|-1.0086|-0.7786|-0.8329|-0.5229|-0.5329|-0.6029|-0.4929|-0.5829|-0.6929|-0.8671|0.0954|0.3254||0.5854|0.6054|0.5854|0.6554|0.6554|0.7954|0.7354|0.7893|0.8293|0.9953|0.7153|0.9153|0.8653|0.8353|0.9653|0.9653|0.9253|1.0553|1.1265|1.175|1.3067|1.1323|1.2923|-0.079|-0.129|-0.349|-0.429|-0.289|-0.699|-0.6831|-0.6831|-0.6231|-0.7331|-0.7131|-0.7631|-0.6031|-0.6231|-0.5331|-0.8131|-0.8831|-0.8431|-1.0531|-1.1276|-0.8791|-0.6891||-0.5491|-0.6791|-0.5191|-0.6391|-1.0891|-1.1751|-1.4084|-0.9866|-1.1166|-1.2666|-1.2221|-1.4113|-1.0713|-1.3113|-1.3936|-1.7029|0.1868|1.0368|1.3468|1.2986|1.3518|1.1909|1.221|1.1789|1.2357|0.9657|1.3713|1.217||-0.0715|-0.4215|-0.5715|-0.7015|-0.8015|-0.9515|-0.9515|0.1504|0.4004|0.5404|0.6104|0.5904|0.4205|0.4904|0.5404|0.6404|1.0404|1.1404|1.0588|1.2648|0.9767|0.9767|0.9267|0.9267|0.8767|1.0167|0.6867|1.0967|1.1467|1.3367||1.5567|-0.2957|-1.0357|-1.0757|-1.3657|-1.3997|-1.5097
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-42.4818|-46.6818|-47.7713|-41.7713|-39.5713|-27.5713|-44.1713|-41.3713|-45.5713|-35.1713|-49.7713|0.9976|4.3976|13.7976|7.5976|15.3976|19.5976|12.1976|19.5976|30.7976|22.5976|36.3976|23.9976||16.3976|22.5976|33.3976|51.7976|57.9262|48.1262|28.5262|25.1262|37.3262|31.9262|22.3262|22.5262|25.3262|39.3262|42.7262|37.1262|30.3262|42.3262|41.4262||38.1262|35.7262|28.1262|48.5262|50.1262|51.3262|85.9262|80.7846|75.9408|66.3408||65.7408|70.1407|69.9408|67.9408||74.9408|-57.4932|17.602|10.802|13.202|31.802|31.202|43.802|35.602|31.402|28.602|23.602|37.602|33.602|21.602|23.602|27.602|39.402|37.402|52.602||42.4313|30.0313|44.8313|43.2975|37.0975|33.8975|35.2975|36.8975|47.8975|-4.0264|-16.2264|-17.2264|-22.0264|-30.2264|-29.6264|-24.4264|-33.0264|-50.6264|-48.7182|-49.0077|-46.6352|-44.3625|-46.3625|-41.7625|-47.7625|-62.9139|-46.3615|-32.9615|-29.9615|-34.7616|-41.7616|-29.9615|-22.3615|-8.9615|-11.7615|-22.9615|-29.5616|-23.1615|-33.3615|-33.9615|-38.9615|-42.9615|-51.9615|-46.7616|-54.835|-57.4054|2.4534|11.8534|43.7534|53.8149|42.8892|37.7125|40.7125|26.9125|27.7125|36.1125|28.5125||33.7125|30.5125|41.1125|37.9125|37.7125|31.7125|27.3125|31.3125|35.9125|22.9125|34.3125|50.9125|54.8917|51.5029|49.5029|45.3029|-5.7972|-5.3972|-13.1972|-5.1972|-7.5972|-31.3972|-32.7972|-41.1972|-39.1972|-51.5972|-46.8858|-50.6953|-55.317|-53.5815|-59.5644|-64.9604|-63.6949|-63.4522|-60.0523|-71.8523|-77.6469|-69.6975|-82.3975|-100.3372|-101.3258|7.7997|27.7997|39.3997|36.1997||29.1997|89.3997|81.1997|51.9997|56.7997|89.5997|86.4485|96.0485|66.8485|93.8485|89.9223|54.7223|50.1223|37.3223|40.3223|36.7223|73.7223|83.3223|59.1714|29.3714|29.1714|41.3714|51.1714|56.9714|28.9714|27.3714|28.1714|28.5714||42.1714|43.7714|40.9714|29.3714|44.5714|50.1714|45.3714|47.3714|58.7714|51.5714|70.9714|74.7825|41.5825|48.3825|12.7825|4.9825|14.3825|21.5825|6.5825|30.3825|42.1825|41.1825|67.3825|67.7796|63.7796|74.8978|61.1857|56.7857|77.5857|67.0979||70.8866|61.697|48.897|48.897|51.897|65.897|65.897
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-1.3781|-1.3481|-1.6581|-1.6581|-1.8981|-2.4181|-3.3581|-4.0981|-4.6081|-4.1981|-5.4532|-5.4558|-4.3258|-3.7058|-4.5058|-4.9758|-3.6858|-4.9158|-4.8466|-3.2966|-4.0966|-3.9666|-4.0466||-3.6066|-3.7166|-3.1866|-1.7666|-0.2666|-1.3766|-2.3066|-3.3266|-3.0266|-3.5966|-5.5866|-6.0634|-6.7796|1.8293|3.2093|4.6993|3.3293|3.4893|4.1593||4.8418|4.5448|4.3725|4.1825|4.7225|5.1478|4.7131|3.2011|2.3911|1.1311||2.1111|2.2311|1.7611|2.3111||2.4811|2.0811|2.5311|2.6811|3.3311|4.3811|3.6211|2.5511|2.1311|1.5311|1.7411|2.4411|2.6211|2.3011|3.0511|1.7236|1.0736|1.5236|1.8236|1.8236||1.2236|1.7536|0.7736|2.6836|2.5536|2.7236|3.4168|2.8029|2.9036|2.2736|2.1836|1.3136|2.7236|3.4152|2.3163|2.4903|2.4715|2.1691|1.9091|2.2591|2.1615|2.0015|1.6441|1.7041|2.1429|1.8857|1.9057|1.7757|1.6557|1.7357|2.0657|-0.1598|-0.0598|-0.2398|-0.3598|-0.8498|-1.4298|-1.2598|-1.9398|-2.0471|-2.2065|-2.2106|-2.284|-2.294|-2.4455|-2.8594|-2.3468|-2.3568|-1.4868|-2.2568|-2.3368|-2.1968|-2.4468|-3.1518|0.0721|2.2221|2.0101||1.8001|2.2601|2.4446|1.6785|1.7929|1.7571|-0.1793|-0.0093|-0.3993|-0.4793|-0.5393|-0.4593|-0.1093|-0.1193|-0.3493|-0.8093|-0.5993|-0.4293|-0.8493|-0.9493|-0.7893|-0.7993|-0.9293|-0.8593|-0.9193|-1.5793|-1.5536|-1.6466|-1.5418|-1.3718|-1.6418|-1.4618|-1.3618|-1.4018|-0.9418|-0.5918|-0.6018|-0.7818|-0.9418|-1.1818|-0.6618|-0.9518|-1.2118|-1.2818|-1.3368||-2.2418|-1.9118|-1.9218|-1.8118|-2.6257|-1.9536|-2.3844|-1.6544|-1.3944|-1.3744|-0.6844|-0.7644|-1.0444|-1.0344|-1.7544|-2.0944|-0.7744|-0.7544|-0.6944|-0.8044|-0.6744|-0.4544|-0.5244|-0.6544|-0.6244|-1.0344|-0.9544|-0.9044||-0.7944|-1.1244|-0.5444|-0.5744|-0.9644|-1.6144|-2.4844|-2.3948|0.0281|1.2781|0.9881|0.7881|0.7281|0.6881|0.8281|0.6481|1.0181|1.0381|0.6081|0.3981|2.2181|2.2397|2.0797|2.5896|-0.5945|-0.5545|-0.2645|-0.8045|-0.6245|-0.7145||-0.6045|-0.6545|-1.0345|-0.7545|-1.2545|-0.4645|-1.3345
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|10.5248|12.1148|8.5348|6.9848|6.7048|10.1948|14.8648|-5.2288|-9.4388|-10.9188|-11.9688|-12.9737|-14.8862|1.7816|0.9916|2.6616|1.1316|0.8616|10.7316|10.1126|10.534|8.5238|9.237||8.5656|4.4283|4.6783|6.4483|7.3143|6.4972|5.1121|5.4712|5.567|5.3244|4.0194|3.7244|4.9044|4.2844|5.7276|3.9676|3.7226|4.0676|5.0576||3.9676|4.5076|2.7086|3.9186|2.2686|2.1986|2.0886|0.7586|0.8286|1.6586||1.2586|2.2886|1.3086|2.3236||3.9386|5.5386|6.559|5.7205|0.8372|1.2572|1.2472|1.6072|2.1972|2.9272|3.0578|2.2678|3.0178|2.9887|1.8605|1.6205|1.5305|2.1205|2.6623|3.1321||-1.8606|-1.8745|-1.5945|-1.1445|-0.9645|-1.2045|-1.1945|-1.0845|-1.4145|-1.3845|-1.5945|-1.6345|-2.3545|-1.7729|-1.5229|-1.7029|-1.9229|-2.3529|-2.5661|-2.0361|-2.6161|0.8636|1.5436|1.0936|0.5486|0.1236|0.9636|1.1636|1.7336|2.1336|1.6923|2.5131|1.8257|2.1462|-0.3526|-0.0826|-0.9626|-0.7226|-1.5726|-1.5576|-1.6776|-1.4326|-1.4226|-1.4326|-1.7626|-1.6126|-0.8726|-0.5626|-0.1226|-0.2826|-0.4026|-0.8926|-0.5226|-2.0126|-2.0726|-2.0326|-2.2426||-2.2635|-2.24|-1.94|-2.4206|-2.1229|-2.1282|-2.2086|-2.7134|-2.3591|-2.8979|-2.8604|-2.8593|-2.8183|-2.9883|-2.9843|-3.3675|-3.4667|-3.4485|-4.4339|-2.6597|-3.4097|-3.6625|-3.7799|-4.1599|-3.8296|-4.9765|2.0741|1.7541|1.4641|2.1341|1.8841|2.3041|3.6141|3.8241|4.504|3.718|3.338|3.658|3.408|3.098|3.688|3.978|5.2685|3.9884|3.5884||3.9521|3.7021|4.2421|2.7821|1.9121|3.0821|4.1021|3.7621|3.7146|3.1162|2.9792|2.5242|2.947|3.217|1.777|1.572|1.107|0.547|0.737|0.437|1.107|2.297|2.5108|2.7987|2.3235|2.1935|3.3627|1.5958||1.7917|1.9317|1.2617|0.9817|1.0417|0.5667|1.3617|1.0917|1.1817|1.6291|1.1211|1.2367|1.328|1.0604|1.1204|-0.2981|-0.0281|-0.1481|-0.3581|-0.0381|-0.2981|-0.3781|-0.5181|-0.3881|-0.3681|-0.6281|-0.5981|-0.6381|-0.5381|-0.7881||-0.9381|-0.9781|-1.0781|-0.9281|-1.3281|-1.3151|-1.4223
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|0.294|2.344|0.924|2.544|2.554|2.844|2.204|3.024|0.284|1.254|0.694|2.444|5.044|4.974|4.174|4.244|5.004|5.854|5.664|6.144|4.984|5.044|3.694||5.084|4.814|6.144|6.044|7.5027|6.8873|6.7473|6.4773|7.9473|7.5309|-3.1774|-4.4074|-5.9974|0.3052|0.9652|0.6052|1.0152|2.0052|2.5152||2.4252|2.2852|0.9352|1.1152|1.5853|1.9552|2.5753|2.4953|1.8253|2.2352||1.9252|3.0952|2.6752|3.0452||3.4052|1.9452|3.7952|2.7453|2.6952|5.5252|5.6999|5.1635|4.6735|4.8418|5.0418|5.4743|3.6943|3.7943|3.2943|3.9343|3.0343|2.1243|4.4043|3.8692||4.0806|3.9706|4.7913|4.9064|-1.1149|-1.5849|-1.6649|-1.0949|-1.3349|-1.6749|-1.5549|-1.8549|-1.7249|-4.2549|-4.2526|-3.9426|-4.8274|-4.7482|-6.0355|-3.8745|-4.3077|-3.7925|-5.2291|-3.4982|-3.988|-4.2956|-3.8495|-3.9533|-3.9633|-3.9933|-4.6284|-4.3884|-5.2916|-5.134|-5.3143|-5.2743|-5.9043|-6.6626|-7.4025|4.094|5.774|7.514|-1.3882|-3.0882|-3.4982|-3.4082|-2.8682|-2.4982|-1.8082|-0.9282|-2.4582|-3.0682|-3.7782|-4.7082|-4.4541|-5.1431|-4.8331||-4.6737|-4.5072|-3.9172|-4.5072|-4.2372|-4.7071|-5.3857|-4.8201|-4.5201|-4.2401|-1.2801|-1.9801|-2.5501|-2.9601|-3.2601|-3.3201|-3.4851|-3.3501|-4.8201|-3.7801|-5.2601|-5.7136|-6.3656|-6.4812|0.4818|1.2918|2.2118|2.1518|2.7818|2.5618|1.8718|2.1918|2.2918|3.0318|3.6518|3.5918|2.4718|3.5318|2.8818|2.1618|3.6818|3.6418|5.7918|6.5918|6.8718||6.6018|6.4218|4.8318|7.6018|7.0618|7.3018|6.9918|7.0918|11.1518|-0.877|-5.017|-5.687|-5.407|-5.217|-9.147|-10.554|1.363|0.873|2.213|4.293|3.363|6.393|4.203|6.8531|8.6973|6.392|6.7893|6.5393||7.407|8.0339|8.6202|5.9002|8.3802|4.9702|4.8502|6.2202|4.1102|6.2102|3.9102|3.8902|4.6102|5.0002|5.0802|5.4102|9.1302|9.0102|8.9461|9.7561|9.9703|7.5403|9.0803|8.6803|7.7603|7.6403|6.9703|5.6603|11.2903|13.2754||16.0737|11.2937|12.6237|12.4737|9.4737|9.9637|9.9437
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-106.1752|-48.1251|-64.0252|-56.6752|-21.2752|-7.0252|-28.0252|-83.0751|-95.2252|-139.4752|-192.4252|-191.2307|-229.2369|-202.771|-194.6094|-189.7979|45.9626|15.5126|48.3626|37.7126|67.8626|53.7626|41.9125||75.5126|73.5626|84.8126|87.0626|105.0626|91.7126|88.2626|65.3126|72.6625|52.2626|50.9125|65.9125|70.4125|95.0126|140.1625|134.3126|100.4125|139.8626|126.3626||150.2126|184.8626|212.4011|171.3011|190.8011|198.0011|224.0235|242.2983|206.7484|190.9984||204.4984|169.8484|149.4484|216.4984||192.4541|204.4541|201.8963|214.8515|147.2015|152.3014|137.3014|139.7015|114.9515|162.8014|128.4515|118.8515|144.9515|156.0289|157.8375|136.2375|165.7875|165.706|154.9061|181.6273||148.8664|126.922|110.422|115.222|106.972|123.022|119.572|68.872|103.522|96.922|68.872|16.372|133.222|112.672|131.9409|100.7409|99.5409|109.8909|132.5409|-4.924|-36.574|-46.474|-52.624|-52.774|-37.624|-68.824|-101.374|-121.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|1.7194|2.4994|2.1827|2.4762|1.6862|1.752|1.482|1.022|0.802|0.962|1.312|1.132|1.422|1.562|1.442|1.372|1.772|1.7782|1.6182|1.7727|0.8627|1.1727|1.4327||1.3427|1.1527|1.0327|1.4327|1.3809|0.9909|1.2709|1.1809|1.3009|1.0709|0.6809|0.4809|0.3009|0.3509|0.5209|0.8309|0.4409|1.1209|1.2109||1.2727|1.2235|1.1361|1.2734|1.3417|1.2968|1.3946|1.6684|-0.3551|-0.7551||-0.7151|-0.5751|-0.7451|-0.6951||-0.8751|-0.6751|-0.8951|-0.9351|-1.1651|-1.2096|-1.2839|-1.2905|-1.9033|0.6118|0.8918|0.8118|0.6418|0.6718|1.2918|1.0482|0.7882|0.6382|0.6282|0.8082||0.8682|1.0582|1.202|1.1111|1.04|1|1.2755|1.1964|1.1323|1.0476|1.0576|1.5076|1.0651|0.6711|0.7011|0.2311|0.1811|0.0911|0.1011|0.3211|0.2611|0.2611|0.2811|0.1511|0.1611|0.1711|0.3111|0.3111|0.3311|0.5511|0.4811|0.5111|0.4911|0.4711|0.5911|0.2811|0.1811|0.2311|0.2011|0.1811|0.2411|0.1511|0.3511|0.1211|0.0711|0.0411|0.2511|0.5311|0.7811|0.7607|0.6307|0.4507|0.5607|0.7107|0.763|0.8039|0.7152||0.6516|0.5316|0.6643|0.5801|0.4701|0.5601|0.5862|0.5395|0.5995|0.5695|0.5995|0.6049|0.4449|0.5749|0.7043|0.5419|0.4265|0.4465|0.4565|0.5314|0.3516|0.3016|0.2016|0.2116|0.2616|0.1016|0.2216|0.3516|0.3916|0.4608|0.3108|0.4008|0.3308|0.4208|0.3897|0.4011|-0.0708|-0.1408|-0.3008|-0.3408|-0.3008|-0.2908|-0.4108|-0.4285|-0.3785||-0.3985|-0.3885|-0.2985|-0.2085|-0.4085|-0.4585|-0.4989|-0.4882|-0.5358|-0.587|-0.5578|-0.6998|0.1023|0.1823|0.0523|0.0423|0.2923|0.4923|0.6431|0.4929|0.5798|0.4885|-0.2631|-0.1931|-0.2531|-0.1931|-0.1231|-0.3131||-0.3331|-0.3573|-0.3673|-0.3773|-0.3673|-0.4173|-0.4273|-0.4415|-0.4463|-0.3763|-0.4163|-0.4263|-0.4863|-0.4763|-0.3663|-0.3263|-0.1863|-0.1963|-0.3763|-0.4463|-0.5193|-0.5431|-0.504|-0.5678|-0.5408|-0.6482|-0.6082|-0.6102|-0.6014|-0.6214||-0.5014|-0.6214|-0.6914|-0.6514|-0.6514|-0.7966|-0.7912
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|3.2332|3.8232|4.4547|3.2307|3.6807|3.4469|3.1698|2.3598|3.5998|3.0324|2.0724|2.7624|2.0224|2.6424|1.3524|1.8324|2.7624|1.9024|2.5124|2.6049|2.6555|2.758|2.9513||3.0258|2.8258|2.8158|2.9958|3.3923|3.3932|4.3964|0.8221|0.8121|0.9621|0.2221|0.2621|0.3821|2.3621|1.3521|1.6466|1.3566|1.5186|1.4086||1.2386|1.6486|1.5429|1.5798|1.2976|1.1776|1.5276|1.8218|1.5356|1.5332||1.4839|1.3139|1.3689|1.2639||1.1339|1.1339|0.8939|1.0139|1.1139|1.7439|1.6737|2.0187|1.7572|1.7202|1.8402|1.8702|2.0602|1.9902|1.8702|1.3902|1.8302|1.7402|1.5002|1.7302||1.8102|2.2002|2.1037|1.5537|1.8537|1.9037|2.305|2.3466|2.6885|1.9646|2.1246|1.9146|1.9546|1.1546|1.5346|0.9746|1.6246|0.6246|0.7523|0.8123|0.2923|0.8223|1.0623|1.2523|-0.1582|-0.2982|-0.3282|-0.0882|-0.1182|-0.3782|-0.5582|-0.4582|-0.0282|-0.2482|-0.1782|-0.2182|-0.2982|-0.4682|-1.0682|-0.9382|-0.9782|-0.6282|-0.5782|-1.3382|-1.4235|-1.6707|-1.2811|-1.3901|-1.032|-1.112|-1.2727|-1.3525|-1.4683|-1.3183|-1.5915|-1.4816|-1.5307||0.3688|0.4388|0.6188|0.4588|0.2138|0.7388|0.3088|0.3188|0.3388|0.3988|0.2088|0.2388|0.1988|0.7288|0.7888|0.6288|0.7988|1.1588|1.3188|1.4731|-0.4144|-1.0844|-0.9744|-1.0344|-1.1044|-1.1144|-1.0044|-1.0344|-1.4944|-1.1644|-1.2744|-0.8844|-1.1044|-0.7144|-0.7144|-0.5444|-0.8744|-0.7444|-1.2244|-1.8444|-1.8544|-2.2327|-2.0275|-2.1468|-1.8168||-2.4268|-2.2668|-1.2168|-1.6668|-2.1468|-1.9568|-2.6431|-2.192|-2.292|-2.7055|-2.4355|-2.3855|-1.8755|-1.9555|-2.3999|-2.6637|0.4837|1.5437|1.7237|1.798|1.6671|1.5371|0.9771|0.9071|0.9471|1.5271|2.4071|2.1976||2.2454|1.986|2.3178|1.7612|1.9312|0.7712|0.4112|1.1012|1.2512|1.6712|1.9712|1.7912|1.6912|1.2712|1.3712|1.5912|2.4612|2.7712|2.1841|2.4763|2.016|1.806|1.496|1.456|2.066|2.296|1.8261|1.5761|2.3261|2.416||2.886|2.036|1.566|1.606|0.796|1.296|0.456
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|33.1437|44.1437|38.7437|61.1437|64.332|52.732|44.732|40.9321|49.532|27.9321|42.532|63.332|48.2467|53.2413|35.8413|47.2413|65.6792|-34.2139|-36.2139|-42.6139|-47.1265|-43.0627|-47.6627||-42.6627|-44.2627|-41.8627|-43.2627|-42.4627|-50.6627|-49.8627|-61.7919|-70.7884|-59.1884|-70.1884|-67.9936|38.4042|57.5936|42.0821|-3.0144|-2.0144|-7.2144|-13.6144||-16.2144|-12.8144|-26.4144|-27.9937|0.7762|4.9762|11.7762|9.5762|10.3762|11.9762||16.7762|17.5762|20.5762|25.3762||22.5762|23.5762|16.3762|18.1762|20.9762|26.9762|20.7762|21.3762|14.1762|21.7762|27.9762|24.3762|18.9762|17.3762|36.1762|43.7846|37.6087|31.2087|25.5996|26.5799||30.7799|37.9799|34.735|29.5388|29.4876|23.5196|29.8662|28.8069|-6.4171|-10.2171|-3.2171|-2.4171|-2.4171|-23.8171|-22.2171|-26.8171|-28.6088|-31.4088|-24.632|-22.7491|-27.3491|-27.899|-29.2767|8.5679|12.1679|11.3679|11.7679|18.3679|22.9679|22.6128|22.0128|23.2067|26.0067|21.0067|24.4067|27.1659|22.3659|-2.9851|-5.9851|-8.9851|-10.7851|-13.5851|-18.3851|-24.3851|-26.5851|-25.1851|-13.9851|-23.3851|-24.739|-31.0767|-30.2241|-32.6634|-30.8627|-34.2586|-33.1206|-35.1393|-38.234||-36.9155|-39.7839|-38.2776|-34.4776|-46.0418|25.0107|14.2107|9.8107|16.6107|18.0107|14.0107|19.0107|24.2107|21.8107|24.0107|29.6107|30.0119|28.6743|30.3826|32.6473|-7.2201|-11.4201|-11.0201|-16.8201|-28.6201|-28.5668|-25.8408|-28.6632|-30.6632|-28.4632|-35.6325|-28.4325|-34.0325|-33.429|-37.429|-31.829|-28.629|-34.229|-42.229|-42.8717|-43.6717|-51.8796|-47.1885|-53.7094|-47.3549||-54.929|-54.729|-53.129|-49.729|-65.329|-63.8544|-62.5382|-60.6647|-68.483|-81.3256|-74.2588|-73.0588|-57.0588|-62.6588|-77.2588|-80.032|24.6292|35.6292|66.2292|58.1213|-17.7467|-13.7467|-21.3467|-15.3467|-15.9467|-9.5467|-3.5467|-7.9467||-19.3467|-13.3467|-14.9467|-16.7467|-20.7467|-49.3467|-64.3467|-76.1852|14.2437|33.8436|52.4437|31.6437|30.8436|35.4437|45.2437|54.0437|78.8436|86.4983|55.0983|76.2315|61.8239|61.8365|49.6365|48.0365|46.0365|53.4365|26.4365|43.0365|78.0365|75.4339||-5.6043|-25.8043|-40.6043|-60.0043|-66.8043|-77.1821|-84.9912
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|0.5918|0.9718|0.7618|1.6418|2.3318|2.4025|2.6117|2.4613|2.9476|2.6427|2.5046|2.1244|1.2344|1.8344|0.9244|1.3444|2.0544|2.0721|2.0162|2.0734|1.5499|1.7727|2.0016||1.8181|1.6281|2.0881|2.2723|2.1509|-0.5007|-0.6907|-1.6207|-1.8674|-2.1833|0.1677|0.8477|0.2977|0.9277|1.4277|1.5477|1.3077|1.4277|1.3377||1.5477|1.7277|1.5577|1.7377|1.891|1.7477|1.9177|2.0185|1.1845|0.9245||0.6245|1.0445|0.8545|0.8145||0.6245|0.8445|0.4845|0.6845|0.6645|1.0445|1.2345|1.6845|1.2377|1.4639|1.5492|1.4292|1.6978|1.3878|1.4978|1.2978|1.3378|1.1078|0.7978|1.5978||1.5778|1.8578|1.5753|1.5099|1.7299|1.6299|1.951|2.011|1.9197|1.7471|2.0571|2.4371|2.2257|1.3859|1.7459|1.2559|1.8359|1.6927|1.7491|1.3191|1.4791|1.4691|1.7291|1.6391|1.8251|1.6051|1.6151|1.5051|1.6951|1.6951|1.3051|1.4651|2.0951|1.9015|2.1915|-0.1116|-0.5816|-0.5216|-0.7816|-1.2816|-1.1016|-1.0316|-1.0116|-1.4116|-1.4816|-1.6972|-1.4672|-1.6296|-1.2222|-1.0222|-1.1022|-1.257|-0.937|-1.247|-1.1978|-1.2887|-1.1958||-0.9316|-1.0316|-0.9216|-0.9716|-0.9216|-0.8316|-1.0516|-1.0216|-0.7816|-0.8316|-0.9916|-0.7416|-0.8516|-1.0316|-0.8016|-0.5716|-0.6316|-0.3016|-0.3816|-0.3716|-0.6116|-1.0816|-1.0316|-1.2316|-1.4063|-1.2914|-1.1918|-1.0718|-1.3318|-1.4018|-1.1818|-0.9718|-1.0518|-0.8618|-1.3218|-1.1918|-0.8718|-0.9318|-1.3618|-1.3018|-1.2918|-1.8418|0.3038|0.2138|0.6238||0.4738|0.5038|1.0338|0.8638|0.4238|0.7538|0.4238|0.6638|0.6438|0.5638|0.4338|0.4238|0.7538|0.6038|0.4638|0.2638|1.3838|2.0138|2.0638|2.0217|2.0749|1.7349|1.0849|0.9449|1.3749|1.6249|2.5149|-0.4418||-0.8518|-1.0318|-0.8518|-1.6618|-0.9018|-1.8918|-2.0518|-2.3286|-2.7002|-2.3287|-1.5087|-2.1687|-2.4587|-2.2787|-1.9687|-1.5787|-1.5587|-0.4787|-1.5887|-2.1887|-2.8087|-2.9624|-3.1555|-3.2114|-2.3027|-2.0427|-2.9927|-3.5345|-2.4545|-2.1845||-1.2845|-2.4745|-2.8145|-2.5845|-3.4045|-3.1145|-3.2845
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|2.2722|1.748|1.6049|1.6849|1.6093|1.784|1.444|1.314|1.589|1.404|1.034|1.484|1.344|1.434|1.324|1.134|1.244|0.964|1.324|1.464|1.404|1.734|1.904||1.024|1.204|1.324|1.484|1.694|1.674|1.644|1.134|1.144|0.794|0.174|0.124|0.654|1.474|2.154|2.264|1.694|1.984|1.504||0.574|0.464|0.264|0.484|0.374|0.484|0.584|0.524|0.394|0.544||0.574|0.884|0.484|0.714||1.414|2.054|1.774|1.714|1.234|1.224|1.084|1.454|1.544|0.994|1.444|2.604|3.114|1.724|0.754|0.594|0.474|0.984|1.084|1.4028||1.5253|1.592|1.4478|1.7987|1.4687|1.3387|1.3787|1.6487|1.6254|1.3354|1.7154|1.6854|1.5554|1.105|1.635|1.7375|2.0039|0.7939|0.3739|0.8839|0.2939|0.5239|0.5539|0.5739|0.7039|0.6639|0.5339|0.5539|0.7439|0.6639|0.7739|0.9139|0.9539|0.3939|0.6739|0.8339|0.6839|0.6639|0.7139|0.5439|0.4439|0.6339|0.9139|0.9239|0.6639|0.5239|0.5039|0.8939|1.9839|2.0939|2.0839|1.4639|2.8621|-0.7417|-0.7117|-0.3117|-0.0517||-1.6817|-1.3788|-1.3888|-1.8088|-1.7204|-1.5487|-1.9487|-1.5287|-1.5587|-1.9487|-2.4041|-1.63|-1.664|-1.8939|-2.0574|-1.9674|-1.4274|-1.4274|-1.2474|-1.1274|-1.3974|-1.4674|-1.6474|-1.8574|-2.0474|-2.4974|-1.8774|-1.6074|-1.4274|-1.2074|-1.2074|-0.5974|-0.3474|-0.7474|-0.2674|-0.8074|-1.6674|-1.5674|-2.3274|-2.8233|0.6435|0.6235|0.6235|1.0335|1.2035||1.1035|1.5435|1.9435|2.0735|0.9035|1.6735|1.6135|1.6335|2.1235|2.3135|1.7735|1.4735|1.8335|2.0035|1.7935|0.8435|2.1335|2.2535|2.6381|2.2537|2.1337|2.3437|2.8758|2.2648|2.3748|2.3048|3.0645|2.3145||2.3116|2.4416|1.7816|1.3816|2.1716|1.4916|1.4716|1.0916|1.4216|2.2816|2.0141|-0.0091|-0.2591|-0.3491|-0.8391|-1.2891|-0.3991|-0.3491|-0.7091|-0.5091|-1.1091|-1.7591|-1.7391|-1.7827|-1.3327|-1.3127|-2.1327|-2.0447|-1.7064|-1.8464||-1.7264|-1.8764|-1.7564|-1.4064|-1.8564|-2.0064|-2.3164
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-52.3385|-35.8385|-43.8385|-58.3385|-52.3385|-49.3385|-60.8385|-60.3385|-81.8385|-79.3385|-102.6053|-88.6337|-97.8837|-107.7571|-119.9013|-116.2455|44.1824|48.1824|59.6824|48.6824|34.1824|51.1824|71.6824||29.1824|36.6824|70.1824|67.1824|76.6824|86.8209|70.8209|68.4955|76.0765|-7.9359|-19.4359|-11.4359|-3.9359|-30.9359|-35.9359|-19.4359|-17.9359|-13.4359|-16.4359||-16.4359|-15.4359|-15.9359|-6.4359|-13.9359|-10.4359|-36.9359|-50.4359|-54.0027|-48.5027||-56.5079|-51.5079|-68.3144|-46.9778||-27.9778|-19.9778|-11.4778|-38.4778|-35.5501|-32.5501|-34.0501|-31.0501|-30.5501|-38.5501|-29.5501|-37.0501|-35.5501|-43.4931|-41.9931|-42.4931|-38.9931|-39.4931|-40.4931|-48.4931||-48.4931|-57.092|-52.2063|-45.7063|-41.2063|-49.2063|-45.2063|-49.7063|-49.7063|-57.7063|-58.2063|-56.2063|-58.2063|-64.7063|-57.7063|-58.2063|-55.7063|-65.2063|-90.7063|-72.2063|-88.2063|-117.1712|-65.0916|-70.397|-67.897|-81.2258|-72.0495|-55.0495|-59.5495|-51.5495|-54.0495|-34.5495|-49.0495|-31.0495|-28.0495|-22.0495|-48.0495|-72.0495|-94.0495|-86.055|-107.2278|-87.0031|-85.6643|-95.1643|-108.1089|18.9514|37.9514|66.9514|111.4514|-34.2822|-40.7822|-68.7822|-71.7822|-32.7822|-25.7822|-40.7822|-59.7822||-73.2822|-84.0957|-64.1844|-62.1844|-60.6844|-74.6844|-79.3437|-65.8628|-58.3628|-69.8628|-79.7053|-63.2053|-85.4553|-76.2053|-61.2053|-87.7053|-90.1119|-80.6119|-90.1119|-74.1119|-91.1119|-78.6119|-78.6119|-70.6119|-73.6119|-99.6119|-94.1119|-120.844|-100.4473|-116.8617|-112.4352|-105.2337|-105.9837|-94.237|-77.237|-63.737|-70.737|-65.737|-105.737|-116.0944|-127.4104|-114.0949|-118.7124|-116.2124|-124.2124||-122.7124|-118.2124|-125.2124|-148.1832|-176.7757|-128.3342|-158.0767|24.4638|57.9638|113.9638|96.4638|62.7138|91.4638|79.4638|48.4638|69.4638|111.4638|93.9638|98.9638|110.9638|99.4638|114.9638|145.9876|140.9465|86.4465|83.4465|86.9465|105.4465||137.635|120.9907|123.4907|117.3091|127.8393|137.782|123.9993|136.4993|136.6704|139.0472|107.5472|135.0472|167.8024|125.802|127.802|79.302|95.802|131.302|114.802|154.5925|69.5925|77.5925|60.5925|75.0925|106.0925|140.4917|99.677|101.677|118.677|135.0856||118.8729|127.031|112.5568|130.5568|133.5631|148.1047|116.1047
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-12.9084|-10.9084|-9.9084|-9.4084|-8.1584|-9.4084|-13.9084|-10.9084|-10.9084|-9.9084|-10.1584|-12.2732|-12.0536|-10.3185|-12.6935|-12.3985|-11.1485|-12.3985|-15.8456|-13.9118|-15.6797|0.2069|1.4569||3.7069|7.9569|10.7069|12.7069|14.966|11.9622|13.1263|-2.6274|-4.6274|-1.8774|-7.3774|-7.1274|-6.8774|-4.1274|-3.3774|-6.6274|-7.8774|-8.1274|-7.3774||-8.8774|-7.3774|-6.3774|-6.6274|-7.3774|-1.8774|-1.3774|-6.3774|-7.8774|-9.1274||-9.2179|-9.9227|-10.3472|-8.5972||-6.3472|-2.0972|-4.5972|-5.8472|-6.8472|-7.3472|-9.5972|-11.0049|-12.1661|-9.9161|-10.6661|-11.3556|-8.3556|-11.1002|-10.4723|-10.2838|-9.5338|-10.2838|-6.7838|-5.2838||-11.0338|-10.7043|-13.4006|-11.7355|-12.8342|-11.3342|-10.8342|-9.3342|-6.5842|-6.5842|-6.3342|-10.3342|-13.5842|-14.3342|-14.8342|-14.0842|-12.8342|-6.8342|-8.5842|-10.0842|-14.5842|-13.906|-14.175|-12.675|-12.925|-16.8334|4.6547|8.1547|8.6547|8.4047|6.4047|10.9047|11.4047|13.9047|16.6547|15.6163|16.5945|19.1328|16.321|17.821|18.7609|18.5109|14.5109|14.7609|12.0109|17.5109|21.5816|18.4934|20.7565|-1.4447|-1.4447|-3.8197|-4.9447|-12.4447|-12.9447|-13.4447|-15.6947||-15.0774|-17.7804|-16.9532|-14.9532|-15.4532|-14.9532|-20.4532|-23.5314|-22.8821|-26.4384|-29.5704|-24.9672|-26.1996|-27.0829|3.4564|4.9564|5.9564|3.9564|15.2064|24.9564|6.2064|7.4564|12.4564|16.7064|20.2064|13.4099|12.0892|12.0892|13.0892|12.6182|8.3682|7.1182|8.6182|9.8682|10.7147|9.5164|10.2543|11.1441|7.3941|4.6441|4.8941|5.3941|5.1441|5.6441|7.8941||3.1441|4.3941|2.3941|2.8941|4.1441|7.8941|8.6441|8.6441|10.4839|7.7339|10.8849|8.593|8.093|6.593|5.093|5.093|6.843|7.843|6.343|6.093|6.593|6.093|7.593|6.593|5.843|6.343|8.093|8.9228||7.977|6.477|5.477|7.477|7.7383|5.8314|5.3314|5.8314|6.8314|5.346|5.3135|5.833|5.7037|5.9803|4.7497|4.3003|4.4253|4.3014|3.8439|4.7684|4.2882|4.1632|3.0307|3.5382|3.2882|4.1857|3.6707|4.7107|5.3857|-0.7578||-4.1928|-4.1953|-4.6278|-4.6428|-5.2847|-5.6327|-5.3149
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|3.8161|5.4061|6.07|5.9694|-1.0234|-1.1334|-1.6334|-2.4134|-3.8434|-4.3234|-3.1334|-1.7734|-2.8734|-2.9834|-3.4134|-4.4634|-1.6334|-1.9234|-1.8734|-0.7934|-0.8734|-0.8434|-1.3334||-0.9634|-1.1234|-1.8334|-2.3234|-2.7934|-3.4534|-2.4634|-3.7334|-3.2134|-4.7134|-4.4734|-4.3334|-5.1434|-3.6134|-2.1934|-1.5334|-2.2434|-2.3434|-1.7534||-2.8534|-4.2434|-5.1392|0.0569|0.0569|1.1869|0.8569|0.9169|1.2569|2.5169||3.5619|4.0369|4.7069|4.5469||4.9666|4.6571|4.7065|4.9502|5.3824|4.2125|3.4525|2.9025|3.5925|3.8512|4.1869|2.9269|3.6669|3.3869|3.9755|3.7255|3.7493|3.2893|3.5993|3.7493||2.6793|2.3693|3.4193|3.7872|3.6472|3.5452|4.858|3.4072|3.9587|2.5287|2.4487|2.8687|2.4087|2.1487|2.3387|3.0564|2.5404|2.9107|-1.1982|-1.2582|-1.2082|-1.0982|-1.1982|-1.4882|-1.5382|-1.9582|-2.1582|-2.2582|-2.0282|-2.1082|-1.9182|-1.4682|-1.3282|-1.1982|-0.5882|-1.1582|-1.8582|-1.4782|-2.1982|-2.3282|-2.6282|-2.4282|-2.8382|-2.1382|-2.8682|-3.4914|-3.1943|-2.5363|-0.9063|-0.9263|-0.8163|-1.2263|-0.7663|-2.0063|-1.7663|-1.7163|-1.9763||-2.3763|-2.8053|-2.5653|-2.8203|-1.4153|-2.0053|-2.2323|-1.7923|-1.7323|-1.8923|-1.9123|-1.5423|-1.6223|-1.7323|-2.1823|-2.7823|-2.6103|-2.3157|-2.0058|-1.6858|-1.9158|-1.8757|-1.5958|-1.5958|-1.9458|-2.5357|-2.4458|-2.3957|-2.7357|-2.5149|-2.9249|-3.1366|-3.3813|-3.4336|-2.8136|-2.7336|-3.0336|-3.1153|-3.6253|-4.3976|0.5119|0.6719|1.2319|1.3519|0.3919||0.5819|0.7419|1.1219|0.9619|3.7519|4.2919|3.5119|3.7519|4.2319|3.2919|3.9019|4.8519|3.1519|2.9619|2.0819|2.4119|3.0219|2.9219|3.1919|2.0419|0.8419|1.7819|1.7519|0.9619|1.1119|1.7819|1.6719|2.0319||1.6019|2.0919|1.7519|1.5119|2.8319|3.4619|3.1619|2.7919|3.3319|4.3988|4.0242|3.2258|4.5145|2.6352|1.8552|1.4252|3.0052|2.9952|3.1425|3.53|3.9828|3.4508|3.5237|3.6931|3.4531|3.4667|3.6989|3.4889|4.4489|-0.6141||-0.2641|-0.4941|-1.3441|-2.1341|-3.0841|-2.7541|-3.5641
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|6.2452|7.2913|5.7932|6.5832|7.0032|6.7887|6.2487|6.1587|7.2569|7.6438|6.4064|5.6899|5.0132|6.4925|-1.68|-2.28|-2.38|-3.34|-2.68|-2.03|-3.17|-3.07|-3.42||-0.83|-2.16|-1.46|-1.46|-0.73|-1.65|-2.95|-4.29|-4.06|-4.62|-5.48|-5.7039|-6.5522|1.9067|2.4167|3.8967|2.7567|3.5067|3.4367||4.4667|5.4567|3.9367|5.2567|5.589|4.649|5.929|5.679|2.739|1.199||1.409|2.369|1.549|2.079||1.859|1.939|1.169|0.789|2.919|3.089|2.009|2.419|0.539|1.709|1.759|4.399|3.959|2.279|4.249|1.739|2.669|2.559|2.329|3.239||3.069|4.879|6.0195|4.6278|5.1878|4.8078|5.9684|5.0384|2.9484|2.7884|5.2184|6.8584|4.161|3.8179|4.6279|3.5879|5.3179|-2.6258|-4.2758|-3.5358|-4.9103|1.6708|1.5308|3.6108|3.8776|4.514|4.7716|4.2735|5.1878|4.8021|3.2121|4.5221|6.3021|4.4718|4.9131|-0.0979|-1.3079|-0.5979|-2.7179|-3.9979|-4.0779|-3.3979|-2.9279|-3.7379|-5.2679|-5.9156|-4.5356|-4.9056|-3.8256|-2.7156|-2.7856|-2.2756|-1.9856|-4.2356|-5.0923|-4.5098|-5.3653||-2.3253|-3.3753|-2.4853|-2.7553|-3.5853|-2.8253|-4.1053|0.7464|1.3464|1.3064|0.4164|1.0464|2.6064|2.3864|3.3664|3.7399|3.7572|3.0172|3.1372|4.1563|4.6531|-0.6208|-1.0808|-1.2608|-2.2808|-3.4208|-1.8608|-0.9608|-1.1408|-0.5608|-0.6908|-1.0008|-1.2108|-1.0008|-1.4108|-1.8908|-1.2608|-2.5208|-2.5608|-4.2208|-3.7108|-5.6508|-5.4105|-4.7205|-3.4805||-2.6105|-3.2105|-2.2405|-2.9705|-4.8105|-4.9605|-6.1505|-4.9957|-4.7957|-5.4757|-5.4157|-5.6757|-3.0657|-5.0557|-5.9457|-7.6257|0.6375|3.6475|5.3375|6.7122|5.698|4.6966|2.4566|2.9666|2.7966|4.3666|5.9766|4.7339||3.3739|2.3439|3.2339|2.5339|4.2539|0.9339|1.0339|1.1339|0.9039|1.8839|3.8039|2.3539|1.5339|2.0239|3.8739|4.2639|4.5839|7.0839|7.2357|6.0957|4.1757|3.5457|2.6157|3.2857|3.2857|5.1957|2.9757|3.9357|7.3357|7.9157||8.1757|7.8925|8.8911|9.3728|7.0728|9.7828|6.8828
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|-12.7153|-11.8471|-13.187|-14.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|0.5905|1.2684|0.921|2.4038|2.6495|3.4968|3.0053|2.2428|4.2848|3.6535|3.5045|4.0485|2.6844|2.7861|2.6251|3.3707|3.9566|3.8206|3.1597|2.5751|1.4651|2.4565|3.6766||3.2699|3.3207|3.6851|3.4563|3.7528|2.3717|2.3887|3.1174|3.7359|1.9989|1.0923|1.8041|0.8297|1.4821|1.5922|2.2616|2.4904|3.0326|3.075||4.651|4.3883|3.0911|3.0742|2.2692|2.5488|2.0574|2.176|1.0068|1.0237||2.6759|2.9555|3.6757|4.2265||2.3615|2.3954|1.8023|1.2008|3.4037|3.463|3.9884|4.7855|4.4148|4.094|4.4668|4.5007|5.2231|4.4859|5.9818|4.9505|4.3409|4.3832|4.9848|4.8331||4.7897|4.5569|6.3713|4.0243|4.0752|3.1347|3.9566|4.2701|3.2642|2.3491|3.459|4.6568|4.3756|-2.3915|-1.3748|-2.078|-1.5103|-1.8577|-2.4508|-1.6544|-2.6203|-2.8637|-2.5959|-2.1384|-1.6385|-2.3671|-2.0113|-2.3587|-1.5622|-1.3843|-1.6639|-1.2572|-0.4268|-0.7064|-0.8505|-1.8672|-2.1129|-2.2231|-1.9774|-2.2994|-3.028|-2.5535|-1.8503|-3.0365|-3.5071|-3.6049|-3.8511|-4.1531|-2.4738|-2.8381|-2.9563|-3.3558|-3.2166|-3.7843|-4.4369|-3.8352|-3.9688||-4.599|2.9218|2.1318|1.3218|0.5218|1.2918|0.9918|0.6318|1.0918|1.5618|1.3618|1.0318|0.7818|1.3418|2.1118|2.3018|2.2718|3.1918|2.9204|2.8803|1.2203|0.9703|0.9403|1.4203|0.6603|1.7303|2.8103|3.9003|3.962|4.3846|-0.7831|-0.2231|-0.6631|-1.1831|-1.7131|-1.0131|-1.5331|-1.2231|-2.5931|-3.2831|-3.8431|-4.8231|-4.8656|-5.4463|-4.6386||-5.474|-5.5002|-4.7902|-4.2802|-5.7402|0.641|0.001|2.831|2.571|2.391|1.691|1.281|3.111|2.161|2.241|0.661|3.471|5.151|5.6551|4.8751|6.4962|5.9247|-0.968|-0.938|-2.668|-2.628|-0.578|-1.228||-2.978|-2.148|-3.578|-3.488|-2.888|-4.028|-4.928|-6.6552|-6.4728|2.4863|4.2263|2.9463|1.3863|2.0163|1.9663|2.5063|2.8963|4.6963|-0.0303|-1.1603|-2.1903|-2.2603|-1.9903|-2.5703|-2.2503|-1.0903|-0.4803|-2.3103|-1.3103|-1.5603||-0.5103|-1.7603|-3.5603|-4.5803|-6.6103|-4.1403|-4.5303
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-9.794|-6.924|-6.514|-6.034|-7.394|-7.044|-9.444|-9.784|-12.404|-10.9944|-11.5877|-12.1525|-10.8491|-9.2791|-10.9591|-11.3195|-8.3095|-9.0595|-12.2419|-9.7478|-9.9078|-9.2898|-9.0506||-8.9006|-10.9906|-11.6779|-11.0779|-9.7579|-10.0479|-11.8079|-11.2379|-8.5179|-10.5279|-12.6079|-10.7479|-13.4129|2.7568|7.1968|8.2068|9.1068|11.3068|13.3654||-0.5984|-1.1584|-3.2784|-4.4284|-6.2784|-8.2184|-9.1584|-11.6084|-10.3921|-11.2575||1.4238|2.7138|3.3338|6.2338||6.3038|7.5038|10.1397|9.3919|8.323|6.593|5.543|5.783|4.273|7.943|10.8528|8.9209|7.6988|9.7576|6.0212|4.8912|4.8212|4.2212|3.5812|3.8212||2.2912|1.3312|2.2412|7.0512|5.2512|4.7512|4.1812|3.7212|5.1112|4.9912|5.4912|2.3612|1.2612|2.4512|2.8212|2.4312|2.5212|0.6212|0.7812|2.2712|2.3712|2.9812|1.9412|2.3212|1.7512|0.8912|2.8712|3.8912|2.6812|2.3112|2.4012|4.4712|4.4112|6.5712|4.878|5.7088|7.4811|5.1621|2.7321|3.3621|2.5621|3.0121|2.7621|2.3421|2.5121|3.1221|4.7421|4.4621|5.0121|4.4167|4.8767|3.6067|3.1467|2.1967|2.0967|1.5667|1.3567||2.3167|2.9767|4.4067|4.3267|4.1567|3.4067|2.8467|3.2167|2.5367|3.4367|4.7067|4.9967|5.3567|4.5044|3.9944|2.4444|2.1544|1.2844|3.4744|3.3244|3.7644|3.9344|4.4565|5.3934|3.062|2.402|3.102|2.372|2.632|2.8611|1.6411|2.2911|2.3911|2.5011|3.2811|2.7907|2.8985|3.4172|2.6725|2.1525|2.5516|3.0268|3.0259|3.1164|2.6364||3.0864|2.7172|2.0522|1.8022|1.8222|3.0722|2.4722|2.8722|2.5522|1.5322|1.2022|1.7622|1.4722|1.4922|0.7722|1.0322|2.1722|2.2422|2.5822|2.4322|3.1922|1.1022|3.1622|3.0634|1.7134|1.6534|1.8134|2.3234||2.8269|2.6121|3.034|2.4461|2.922|2.192|1.232|1.852|2.182|2.8844|2.3274|1.7274|1.8474|1.7874|1.5474|1.3274|1.7574|2.1974|2.2497|2.0997|2.3041|1.7241|1.9617|2.284|1.859|1.8594|2.1155|2.0623|2.1523|2.3161||2.4423|2.1929|2.1629|2.5429|2.1381|2.4981|2.2381
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-0.3393|-0.4393|-1.5093|-1.1793|-1.0893|-0.9993|-1.6993|-1.8593|-2.5793|-2.3381|-3.0551|1.4808|1.8708|1.9108|1.9108|1.3608|2.0508|2.1739|1.7171|1.5871|1.6046|1.9117|1.868||1.723|1.543|1.333|1.453|1.323|1.683|2.073|1.7783|1.6683|1.2683|1.7083|1.9583|1.7308|1.6808|1.6621|1.8721|1.4822|1.5722|1.7422||1.8946|1.9446|1.7197|1.8899|1.4299|1.9299|1.7343|1.5843|1.3243|1.3143||1.8043|2.1909|2.0787|2.4875||1.7039|1.7039|1.9339|1.9872|2.1372|2.0854|1.8854|1.6854|1.5854|1.6854|2.2254|1.8054|2.3154|1.7554|1.7754|2.1404|1.1654|1.9554|1.1261|0.5861||0.8961|1.4234|1.0195|0.9623|0.9861|0.7961|0.6717|0.7217|0.9572|-0.5576|-0.4976|-0.5551|-0.6005|-0.5605|-0.581|-0.691|-0.611|-0.501|-0.461|-0.511|-0.661|-0.6261|-0.6545|-0.5507|-0.6507|-0.6707|-0.7419|-0.7927|-0.7603|-0.7432|-0.7032|-0.8032|-0.7532|-0.6232|-0.5132|-0.7432|-0.7932|-0.7232|-0.6732|-0.7832|-0.6582|-1.0632|-1.2732|-1.4478|-1.5769|-1.6135|0.3823|0.3523|0.5673|0.8523|0.8023|0.9923|0.797|0.8223|0.7142|0.75|0.77||-0.0559|-0.1809|-0.1909|-0.2809|-0.6559|-0.6437|-0.7081|-0.7539|-0.6639|-0.709|-0.569|-0.499|-0.439|-0.559|-0.499|-0.579|-0.605|-0.575|-0.525|-0.505|-0.575|-0.445|-0.505|-0.575|-0.575|-0.625|-0.585|-0.505|-0.495|-0.355|-0.525|-0.495|-0.305|-0.055|-0.285|-0.635|-0.775|-0.605|-0.785|0.0084|0.1184|0.0584|0.1584|0.2084|0.4984||0.7084|0.5984|0.4584|0.5684|0.0784|0.1284|0.0784|0.1784|0.2484|0.5184|0.4084|0.4284|0.5984|0.2884|0.3384|0.0384|0.6384|0.6671|0.909|0.7423|-0.3415|-0.3815|-0.3965|-0.3215|-0.1015|-0.0515|-0.1215|-0.2415||-0.2815|-0.3115|-0.3115|-0.5415|-0.3715|-0.5015|-0.5451|-0.5651|-0.6834|-0.4634|-0.3334|-0.6034|-0.661|-0.7544|-0.7244|-0.7144|-0.6244|-0.4644|-0.5044|-0.5344|-0.6844|-0.7876|-0.8814|-0.9014|-0.9058|-0.8519|-0.9761|-0.977|-0.877|-0.747||-0.757|-0.747|-0.817|-0.667|-0.997|-0.887|-0.867
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|0.7249|0.9249|0.8149|0.9749|0.8449|0.9249|0.7149|0.5849|0.1949|0.2949|0.2749|0.8549|1.1249|1.3649|0.8249|0.7349|1.0649|1.0549|1.2249|1.5649|1.3649|1.6049|1.9449||1.9607|1.3607|0.3507|0.7307|1.1307|1.0296|1.4362|-0.2835|-0.3335|-0.3635|-0.6935|-0.6835|-0.8935|-0.5635|-0.5535|-0.9335|-1.1235|0.0041|0.0541||0.1041|0.2441|0.6241|0.8541|0.6141|0.8041|0.7741|0.3741|0.3041|0.2941||0.5941|0.7941|1.0212|0.8525||0.7059|0.5009|0.5459|0.4459|0.5559|0.7859|0.6951|0.7151|0.7182|0.655|0.645|0.645|0.525|0.675|0.665|0.8544|0.7819|0.6819|0.7769|0.7119||0.5119|0.6119|0.4119|0.6419|0.5705|-0.1218|-0.2218|-0.0818|-0.0418|-0.0918|-0.0918|-0.2018|-0.1318|-0.2718|-0.2818|-0.3218|-0.3018|-0.4918|-0.5646|0.0824|0.1324|0.3424|0.3024|0.3824|0.4024|0.4432|0.4185|-0.2214|-0.1814|-0.2514|-0.3014|-0.3114|-0.2714|-0.2014|-0.2514|-0.3314|-0.2614|-0.2414|-0.2814|-0.3302|-0.3243|-0.2543|-0.2743|-0.3343|-0.3143|-0.3443|-0.3643|-0.2943|-0.3243|-0.4109|-0.378|-0.358|-0.368|-0.418|-0.438|-0.4763|-0.5095||-0.4595|-0.4745|-0.3395|-0.3295|-0.2995|-0.3295|-0.3795|-0.4295|-0.4995|-0.36|-0.28|-0.3|-0.26|-0.43|-0.44|-0.46|-0.48|0.0196|0.1196|0.1296|0.1996|0.2296|0.3596|0.4496|0.566|0.5027|0.3849|0.3558|0.2692|0.2392|0.1992|0.2092|0.2392|0.2892|0.2392|0.2292|0.1692|0.2092|0.1592|0.1992|0.1392|0.1392|0.1392|0.1392|0.1992||0.1592|0.2492|0.3092|0.2792|0.3292|0.3692|0.3192|0.3392|0.398|0.4131|0.4254|0.4939|0.3712|0.2726|0.2826|0.1626|0.2226|0.3726|0.4226|0.4326|0.3538|0.3438|0.4199|0.4448|0.4754|0.4465|0.5306|0.3206||0.2506|0.2506|0.2906|0.2906|0.3606|0.4606|0.4706|0.4706|0.5906|0.6006|0.7152|0.9352|0.3986|0.3686|0.3255|0.3255|0.4455|0.4458|0.4277|0.5097|0.5142|0.5342|0.6186|0.6562|0.5662|0.6162|0.5289|0.6539|0.6949|-0.0623||-0.2123|-0.2423|-0.3323|-0.2923|-0.1923|-0.2223|-0.2223
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|2.5583|3.0383|2.4983|2.9883|4.4883|4.4256|4.4156|3.0356|2.6856|2.4856|1.4556|2.0256|2.4856|4.2456|4.6591|5.4251|5.399|5.9088|5.587|3.587|4.277|5.397|6.387||6.5428|6.0558|6.3758|8.6392|7.6207|6.3977|6.4196|6.3418|6.4677|3.6577|3.1277|4.4977|3.3177|5.7777|6.7697|5.1504|3.7904|4.3604|4.8704||5.4364|5.1764|4.5564|5.2064|4.0364|3.2464|4.6864|5.1236|3.8834|4.1834||4.5534|4.4721|4.4121|4.9521||4.7116|4.8616|3.7116|3.7716|4.3616|6.5716|5.6329|5.3629|2.7429|3.7629|4.6629|5.6429|6.2512|4.6512|4.1612|1.9512|2.6112|1.3012|2.6312|3.6012||4.4212|5.5512|2.9112|1.7512|1.5512|3.1812|4.8012|5.7725|4.504|3.574|3.924|3.854|4.6784|1.3184|3.1784|3.0184|2.6884|3.2584|4.2588|-0.4867|-2.7667|-3.8908|1.0981|2.1481|1.9281|1.9281|2.4581|2.2681|2.5181|2.6281|2.4181|3.2581|2.8481|3.2681|2.5881|3.9181|3.1884|4.4049|4.6994|-1.688|-1.958|-1.728|-1.998|-3.508|-4.038|-4.663|-4.2278|-3.6042|-1.7542|-1.2442|-1.1042|-2.1242|-1.5042|-2.4742|-2.6042|-2.6642|-2.0942||-1.4942|-1.4042|-0.8942|-1.3042|-1.6342|-2.2542|-2.4942|-2.6742|-1.6242|-1.7542|-2.8042|-2.6042|-2.4942|-2.9742|-1.4442|-1.4842|-1.0142|-0.8442|-0.3642|-0.4042|-1.1042|-2.4842|-2.6042|-2.8542|-2.5842|-3.0242|-2.3042|-2.8842|-3.6299|-3.2807|-2.6507|-2.4707|-2.5107|-2.5207|-3.9307|-3.2107|-2.9807|-2.3007|-4.0507|-4.0107|-3.8007|-5.2707|-4.938|-5.6357|-5.0257||-5.5257|-5.0157|-2.4557|-3.7957|-4.5357|-4.2457|-5.6257|-6.2219|-5.5689|-6.2389|-5.5988|-5.6088|-3.8388|-4.7788|-5.4188|-7.1489|2.4801|4.2401|3.6501|4.8801|4.6782|5.278|5.0572|5.4063|5.2516|5.7616|7.2077|-1.2875||-3.9375|-2.5675|-3.1775|-4.6375|-4.1775|-5.5275|-5.6175|-5.9475|-7.0867|-6.2017|-4.2417|-6.2917|-6.1717|-5.6917|-4.8317|-4.2117|-3.6417|-0.8317|-2.6917|-2.4117|-4.7317|-6.9917|-6.8617|-7.5517|-8.5153|-8.9576|-9.5776|-6.9476|-3.7776|-4.1276||-1.8376|-6.0076|-7.1276|-6.2776|-6.8276|-6.4976|-6.1476
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-1.098|-0.778|-0.868|-0.638|-0.148|-1.128|-1.248|-1.348|-1.258|-1.708|-2.628|-2.178|-2.078|-1.248|-2.828|-3.848|-2.558|-3.818|0.5389|1.8189|2.0089|2.2989|2.1989||2.6489|2.7689|3.5489|3.7382|3.7873|4.1106|3.6012|2.8512|2.8812|2.7312|1.2012|1.7312|1.5512|3.2212|3.9012|3.4154|3.5054|3.4654|2.5654||2.5954|2.3854|2.6254|3.3154|2.4654|3.1354|4.0354|3.665|2.565|2.565||1.975|1.495|0.425|0.965||3.045|3.155|1.975|1.665|1.925|2.445|2.145|1.405|0.535|0.515|0.925|1.035|1.185|0.705|0.695|1.245|1.425|1.795|0.475|2.035||2.205|3.115|2.735|3.575|3.925|4.435|4.9823|5.0823|5.4826|-0.57|-0.39|-4.24|-5.2535|-4.9335|-4.5523|-5.0323|-4.6515|-4.6515|-5.6767|1.171|0.581|1.461|1.301|0.841|1.561|1.531|1.721|3.251|4.895|3.4208|2.8508|3.3197|3.3549|3.3949|3.6849|4.4699|3.2953|3.5153|3.7553|4.5553|-0.5744|-1.5244|-0.9844|-1.4744|-2.2444|-1.9344|-2.2344|-3.9344|0.4843|0.1243|0.8343|0.7143|0.8043|1.3743|2.3343|2.5943|2.4243||1.7643|3.2543|3.6532|3.4313|2.2413|2.7313|2.9913|2.6445|2.1045|2.9845|3.2095|2.9481|2.9481|3.1681|3.2689|2.9889|3.5189|3.8046|3.1498|3.0815|3.4299|4.087|4.1725|3.2572|3.5049|4.1464|2.2962|2.5062|1.9754|1.7054|1.8254|2.1054|2.0554|1.9754|1.6254|2.1254|2.4405|2.7193|2.9198|2.4478|2.0478|1.1778|1.9978|1.6978|2.8278||2.7694|1.8494|2.6394|2.5394|4.2093|2.2631|1.8131|2.0731|1.8233|1.2833|1.5233|1.7233|1.9833|2.7458|2.3593|1.8293|2.1593|1.9893|2.3693|2.4095|1.3495|1.8595|0.8195|0.9745|1.0595|1.8095|2.6714|2.1887||2.2161|-0.0343|-0.4443|-1.1043|-0.3243|-0.9343|-1.5243|-1.3643|-0.9243|-0.4043|-0.1143|-0.1443|-0.8843|-0.8043|-0.2043|-0.7843|-0.6843|-0.7143|-1.8843|-1.9543|-2.3543|-2.6843|-2.9426|-2.7212|-3.3208|-3.0714|-3.3414|-3.4949|-3.1902|-3.1602||-2.5802|-2.9002|-3.7702|-2.8802|-3.8002|-3.9302|-4.7097
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.7943|2.4743|3.6143|-0.403|-0.553|-0.593|-1.393|-1.883|-2.113|-2.473|-3.123|-2.753|-2.083|-3.003|-4.129|1.2355|1.4655|1.1555|0.4855|1.3555|0.8255|1.0255|1.4355||2.3555|1.8755|2.3155|3.1055|2.993|2.403|2.553|1.363|1.193|1.463|0.953|1.353|1.393|1.143|1.463|1.843|0.973|0.673|1.203||0.843|2.523|2.4083|2.9683|2.5183|2.3783|2.9583|2.8883|2.4609|1.8409||1.9309|2.9009|2.4709|2.8909||2.4509|3.1721|2.7968|3.6392|-0.2817|-0.6917|-1.1617|-0.6017|-1.2517|-1.7617|-2.9117|-3.3977|-3.7661|-2.3661|-2.4361|-2.2161|-2.1561|-2.3261|-3.1361|-1.3661||-1.3961|-1.2361|-0.9161|-1.1061|-1.1361|-1.4361|-1.1961|-1.8361|-2.5161|-2.4561|-2.5261|-3.1461|-4.6461|-0.5461|-0.2061|-0.8361|-1.0161|-2.2161|-3.7961|-2.3861|-3.9461|0.9522|1.9022|1.5522|1.1622|2.3122|3.2108|2.5265|-0.4507|-1.0307|-1.2507|-0.8307|-1.0907|-0.8607|-0.7507|-0.7207|-1.1207|-0.8507|-2.0507|-1.5007|-2.4907|-2.3007|-2.1607|-3.7307|0.1901|2.7701|-0.1653|-1.5753|-1.7353|-1.6253|-1.5153|-1.5853|-1.7353|-2.6753|-2.4795|-2.3095|-2.8495||0.8599|0.8799|2.0899|1.9899|1.5499|1.7799|1.7799|2.0835|2.1102|2.1802|2.1446|2.1146|2.2646|2.5843|2.4943|2.5967|2.7967|2.8852|2.6652|2.9506|2.0406|1.9906|2.3891|2.4962|2.4008|2.2953|2.6295|2.2697|1.9197|1.9797|2.2097|2.4597|2.7364|3.4439|1.7639|2.2339|2.1139|2.0389|1.4739|1.8239|2.0439|1.5539|1.7539|2.1339|2.0439||1.9539|2.5139|2.1539|2.2839|3.3227|2.3647|2.2941|2.6879|1.451|1.311|0.681|0.791|0.621|0.401|0.041|0.491|1.451|1.931|1.741|1.6653|1.6642|2.2846|2.0018|2.0013|1.3513|1.4313|1.5337|2.1391||1.6376|1.9016|1.7362|1.4849|1.6549|1.5049|1.8121|1.6121|1.4721|1.9621|1.2485|1.0985|0.6785|0.4385|0.8185|0.8285|1.5785|2.3139|1.4737|1.4553|1.6786|1.5044|1.7244|1.9068|2.0068|2.0758|-0.1492|-1.0192|-1.0692|-0.7892||-0.8992|-1.2992|-1.5892|-1.6692|-2.3492|-2.0247|-2.575
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|10.7688|10.2389|12.0089|14.5089|13.6589|14.4671|-0.3594|-5.1894|-7.1294|-6.4994|-6.9144|-4.2694|-8.7194|-10.2994|-14.5294|4.8375|7.7375|7.7375|7.4375|10.5075|6.7375|10.2975|9.1588||10.892|9.1061|10.4961|13.9784|12.9949|12.9149|16.9885|-8.5433|-10.4432|-11.6833|-12.5433|-12.7633|-13.9732|-11.8847|-14.1452|-8.9552|-12.7852|-11.8452|-13.2052||-11.0852|-10.9393|-12.9326|-11.6726|-11.6392|-14.9292|-12.5789|-11.5889|-14.5789|-15.9448||-13.6884|-11.6584|-10.8984|-13.9516||-13.9011|-14.1127|-13.9927|-12.7027|-14.9927|-6.8027|-7.6927|-9.1527|-17.6027|-15.8303|-17.9153|-18.2253|-18.2142|-23.0102|-20.4032|-20.9799|-22.6299|-24.5448|-27.062|17.7684||17.9213|19.4278|20.6985|16.8855|18.0259|16.8627|18.4275|19.9246|16.7289|12.3674|17.6474|19.0094|10.7322|7.9822|13.4822|-0.6671|-7.7571|-12.7771|-15.025|-10.045|-12.8667|-12.9624|1.4157|4.0357|3.7257|5.7657|7.6057|10.0357|10.8257|14.4157|14.0961|14.0761|13.0961|15.104|12.9483|10.7982|7.2982|8.9482|8.7982|4.9582|1.0082|5.8682|6.0982|6.2982|7.3582|4.0782|7.9482|3.1582|7.9482|9.8482|8.3782|6.9882|8.9482|4.9482|5.6482|5.0482|3.5482||6.7482|7.3582|9.2182|9.4332|8.0374|10.2774|10.2165|9.6265|11.2865|11.0166|11.7478|10.6447|9.4047||9.1647|8.2747|8.8647|10.5547|12.7697|10.639|12.5126|9.3605|9.0005|6.8505|4.7905|0.0805|4.0605|6.0805|4.8905|8.9005|6.6605|9.5005|9.6405|13.4005|-5.0585|-6.2485|-8.8085|-7.8085|-8.8585|-13.2585|-13.3985|-17.8734|-15.276|-17.8214|-12.1714||-16.7014|-17.5414|-12.6514|-16.1214|-20.0414|-18.2659|-19.4559|-13.8659|-18.3259|-21.8221|-21.0084|-23.5077|-22.0029|-21.7929|-22.6429|-26.4538|12.5|13.5|19.92|24.2472|20.437|24.277|14.4435|15.0935|9.5335|18.2135|24.6355|-2.9477||-8.4977|-8.5377|-6.6277|-11.9477|-3.0177|-14.8477|-20.1077|-26.9201|2.4344|7.9944|18.4944|23.8744|22.138|24.328|17.9588|18.1088|22.7088|28.8188|-7.8528|-10.7328|-16.1528|-18.7728|-20.7428|-26.6728|-25.9128|-15.9528|-27.0528|-30.3339|-18.6439|-23.4439||-11.9439|-13.4439|-18.8239|-23.4439|-33.9439|-29.8249|-38.6015
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|0.8209|0.9509|0.944|1.1237|1.0958|1.1254|1.2171|1.0817|1.1719|1.281|1.0642|1.1342|0.9442|1.0942|0.8064|0.8864|1.1864|1.1347|0.9247|0.8547|0.6747|0.9747|1.1147||1.0178|0.9378|0.5878|1.1378|1.3148|0.9304|0.5204|0.5204|0.6104|0.4404|0.0604|0.3504|0.4204|0.6804|0.7804|0.8404|0.6704|0.6604|0.6304||0.6304|0.6604|0.9404|1.0804|0.9504|0.9404|1.3004|1.4592|0.6692|0.5692||0.8792|0.9192|1.0895|1.3214||0.9529|0.8229|0.8942|0.8442|0.7442|0.9042|0.8442|0.9142|0.7942|0.8342|0.6042|0.9842|1.0542|1.0642|1.0242|0.8442|0.7742|0.5542|0.8542|1.1042||1.1864|1.2285|1.2183|1.0783|1.1983|1.2583|1.0483|0.6683|0.3283|1.1383|1.0483|1.3604|-0.3703|-0.5203|-0.4403|-0.6903|-0.7103|-0.9303|-1.1403|-0.9503|-1.2226|-1.0122|-0.9922|-0.5422|-0.9422|-1.1322|-0.8622|-0.6622|-0.4822|-0.7022|-1.1222|-1.0422|-0.9222|-0.8722|-0.6822|-0.6422|-0.6922|-0.3422|-0.6522|-1.0122|-1.0422|-1.2122|-0.7722|-1.1722|-1.4522|-1.6386|-0.5586|-0.7286|-0.3786|-0.8686|-0.8786|-0.9786|-1.1386|-1.3601|0.5015|0.8915|1.0215||1.2528|0.9164|1.1264|0.8864|0.6164|0.7964|0.7564|0.7664|0.8964|0.8664|0.6964|0.7864|0.7264|0.6864|1.0464|1.4291|1.0539|0.9139|-0.2337|-0.5437|-0.7637|-0.8037|-0.7437|-0.8737|-0.6637|-0.6437|-0.9937|-1.0285|-0.8785|-0.6185|-0.6285|-0.4385|-0.6185|-0.5885|-0.8285|-0.7585|-0.7485|-0.9285|-1.0685|-1.4885|-1.7144|-1.5409|-1.3165|-1.6066|0.214||0.044|0.204|0.294|0.274|0.534|1.224|1.274|1.524|1.7277|1.7455|1.7057|1.0557|1.3857|1.1557|1.0257|0.4457|1.1957|1.588|1.3181|1.5179|1.6954|1.5276|1.1776|0.6676|1.0076|1.1676|1.6146|1.4645||1.4202|1.4602|1.8352|1.3897|1.7288|2.3337|-1.3874|-1.2535|-0.7935|-0.4635|-0.6435|-0.6135|-0.7935|-0.7935|-0.9235|-0.8835|-0.5635|-0.3435|-0.7235|-1.0935|-1.0735|-1.2035|-1.2435|-1.2935|-1.2023|-1.3223|-1.2223|-1.0923|-1.0823|-1.0223||-0.8023|-0.9823|-1.3423|-1.6523|-1.6923|-1.4923|-1.7395
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-0.9216|-0.7116|-1.1716|-1.1716|-1.0516|-1.0416|-0.9616|-1.7516|-1.8516|-2.1916|-2.6504|0.3974|0.5274|0.7374|0.4474|1.1774|1.2874|0.7074|0.6274|0.7074|0.7074|0.7574|0.8274||1.2574|1.8474|2.2674|2.4526|2.4407|2.661|2.631|2.7342|2.7642|2.8342|-0.0727|-0.7027|-0.7727|-0.5727|-1.5627|-1.3627|-2.1627|-1.8927|-1.3727||-1.0727|-1.1027|-1.6127|-1.0127|-1.3827|-1.0327|-0.7727|-1.0727|-2.2427|-2.3227||-1.7527|-1.6127|-1.6727|-1.1527||-2.0627|-2.1427|-2.6498|-2.8049|-2.6046|-2.6646|-2.3746|-2.0746|-2.6046|-2.755|-2.8905|-2.6505|-2.6505|-3.1334|-3.2515|-3.0332|-3.0832|-3.7244|-3.7143|-2.8243||-2.6143|-2.3343|-2.4843|-3.3443|-3.8543|-4.2252|-3.1652|-3.4452|-4.2552|-4.6724|-4.3812|-4.1412|0.2391|1.8491|3.7791|2.5737|2.9837|2.7456|2.8056|2.6156|2.7256|2.8556|3.1956|3.3256|-0.5514|-0.0214|-0.6514|-0.9214|-0.2914|-1.2914|-1.6414|-0.4314|-0.5514|-1.3714|-2.0814|-2.2614|-2.9014|-1.9714|-1.6014|-2.8314|-2.9714|-2.9914|-3.5082|-3.9889|0.1859|0.2559|1.6159|1.3359|1.3159|1.1859|1.6559|1.9359|2.3659|0.5959|1.1459|1.1259|1.3559||0.8959|1.9859|2.8859|3.3064|3.4705|2.8551|2.5551|3.109|3.0905|3.0164|1.5364|2.0664|0.9764|1.6464|2.2064|2.3264|2.9764|2.429|2.479|3.5361|3.2935|2.8988|2.8032|2.1206|2.1306|2.2906|2.7906|2.9551|3.0329|2.5878|3.7038|-1.739|-1.689|-1.009|-1.329|-1.849|-2.0345|-1.9245|-2.1445|-2.4739|-2.2358|-1.9458|-1.1558|-1.7458|-1.4658||-1.6258|-1.3758|-0.9158|-0.5058|-2.1558|-1.7958|-2.0858|-1.7558|-1.8458|-2.1658|-2.0658|-1.8958|-1.1258|-1.4158|-2.2758|-2.7458|-2.5729|-1.3829|-1.0329|-0.8829|-1.0629|-2.2329|-3.0529|-3.0629|-3.3629|-2.5729|-1.6729|-1.1029||-1.1529|-0.9929|-0.5529|-1.9129|-1.3629|-2.2629|-3.1829|-4.0644|-3.7599|-3.9501|0.9277|0.6477|1.4077|2.0977|1.8377|1.7577|2.6577|3.6474|3.1427|3.2697|2.8465|3.0165|3.2165|3.5042|2.6742|3.2142|2.1442|2.2942|2.9342|3.3242||4.0442|3.6052|3.2757|3.1157|1.4857|1.0557|1.6557
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|3.4712|6.8812|10.0412|10.3912|11.7112|12.0812|12.7212|10.4712|2.9912|6.2512|2.1312|1.8412|4.0112|4.4212|3.3112|4.6212|3.8112|1.8712|5.7912|4.4112|4.2912|6.9012|6.5512||6.2412|14.0012|10.2112|8.5412|9.5812|12.0875|12.1361|8.9945|8.5345|6.2145|5.1545|4.7945|5.8045|9.5945|10.0322|11.1006|10.3906|10.6806|13.154||-2.1194|-1.9994|-3.9494|-4.5594|-6.5794|-3.7994|-6.0494|-11.7994|-11.9093|-13.9006||-10.6374|-10.4474|-10.8474|-9.1174||-12.0774|-13.4174|-11.4574|-7.0474|-4.7274|-12.1474|-13.6782|-13.6994|-12.7494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|0.7406|0.8306|0.8006|0.965|0.6642|0.5742|0.4942|0.4242|0.1342|0.3042|0.3142|0.5642|0.4942|0.4942|0.4042|0.4742|0.5781|0.3981|0.3581|0.3281|0.3981|0.3181|0.4781||0.3181|0.3081|0.3781|0.4481|0.4981|0.5984|0.5307|0.4251|0.4681|0.5097|0.4297|0.4447|0.4997|0.4797|0.4134|0.3534|0.3434|0.3134|0.4034||0.2434|0.2634|0.2134|0.2234|0.2334|0.3034|0.3034|0.2684|0.2234|0.0934||0.2234|0.2734|0.2534|0.3334||0.3734|0.3194|0.3394|0.2279|0.1479|0.2879|0.2709|0.2909|0.3009|0.3373|0.3273|0.2073|0.3173|0.3305|0.3305|0.3005|0.3605|0.3505|0.3305|0.3805||0.3457|0.3557|0.3457|0.3157|0.2657|0.3357|0.3657|0.4057|0.4599|0.3499|0.3599|0.3299|0.2999|0.2299|0.3299|0.1999|0.3999|0.4854|0.5434|0.3534|0.3234|0.2634|0.3934|0.3413|0.3113|0.3113|0.3013|0.3013|0.3013|0.3013|0.3113|0.3713|0.3313|0.3913|0.3313|0.4342|0.3727|-0.2221|-0.2721|-0.3221|-0.4121|-0.3421|-0.2623|-0.2923|-0.3123|-0.3749|-0.3675|-0.3048|-0.2566|-0.2166|-0.1966|-0.2566|-0.2066|-0.3166|0.0449|0.0549|0.0949||0.2649|0.2949|0.3049|0.2549|0.2349|0.1849|0.0949|0.1149|0.1449|0.0649|0.0949|0.1049|0.0349|0.0249|0.0449|0.0349|0.1149|0.1649|0.2149|0.2049|0.1949|0.2649|0.3649|0.3371|0.417|0.347|0.437|0.4|0.3664|0.3264|0.2764|0.2764|0.2764|0.1864|0.2464|0.3164|0.3364|0.3364|0.3364|0.3164|0.3464|0.3864|0.3164|0.3064|0.3264||0.2464|0.2664|0.2964|0.3914|0.2664|-0.3855|-0.4325|-0.4189|-0.4189|-0.4757|-0.4712|0.0561|0.1261|0.0761|0.1061|0.1361|0.2961|0.4661|0.3957|0.4252|0.3026|0.3326|0.1826|0.1426|0.1576|0.2026|0.2726|0.2726||0.3426|0.3726|0.3978|0.3948|0.4887|0.2676|0.2076|0.1876|0.2526|0.2576|0.3326|0.2776|0.2476|0.2476|0.2976|0.3376|0.4776|0.5476|-0.434|-0.3954|-0.4104|-0.422|-0.382|-0.362|-0.352|-0.382|-0.492|-0.5603|-0.5711|-0.5911||-0.6227|-0.6727|-0.6327|-0.7027|-0.768|-0.8772|-0.7272
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.4785|-4.4838|-5.1954|-5.5932|-5.4714|-5.4782|-6.2674|-6.4666|-7.649|-7.5317|-8.5352|-8.0024|-8.5783|-7.3583|-6.1583|-9.9409|4.8073|3.6081|2.4592|2.8092|3.2847|4.0089|3.1739||2.4496|2.4146|2.7646|3.1107|3.0597|-0.8142|-1.0592|-0.7092|-1.3042|-2.0742|-2.8442|-2.7392|-3.1942|0.2163|0.9513|1.1263|1.2663|2.0013|2.4045||2.2518|2.0655|1.9955|2.4349|1.5894|1.8865|1.7219|1.6508|1.423|1.843||1.3516|1.0206|0.8806|0.9506||0.9156|1.1256|0.8456|0.8106|0.9506|0.9506|0.8456|0.9506|0.8456|0.6706|0.6006|0.6356|1.1606|0.6006|0.4606|0.3556|0.8456|0.6356|0.9156|1.0038||-0.0717|-0.2467|-0.5617|-0.5617|-0.4917|-0.7892|-0.6317|-0.4567|-0.5617|-0.7017|-0.7542|-0.8417|-1.0181|-1.0881|-1.0652|-1.1679|-1.147|-1.2826|-1.3526|-1.2826|-1.4387|-1.1848|-1.0798|-0.6073|-1.1498|-1.0098|-1.0798|-1.1825|-1.0125|-1.2575|-1.2528|-1.2293|-1.1495|-1.3245|-1.4295|-1.4295|-1.5995|-1.6345|-1.7395|-1.7045|-1.9145|-1.6695|-1.7745|-1.5295|-2.1945|-2.2673|-2.3162|-2.4298|-2.0403|-2.1103|-2.3553|-2.2153|-2.5303|-2.9853|-3.0487|-3.0137|-3.2391||-3.5275|-3.859|-5.1398|-2.6959|-2.9835|-2.5177|-2.9797|-2.5807|-3.0462|-3.5778|-3.1513|-3.2773|-3.6168|0.2023|0.4683|0.5418|1.0213|0.7973|1.7493|1.6723|1.2173|0.7658|0.6573|0.2548|0.7308|0.9058|0.1813|0.2443|4.1153|4.5633|4.2366|3.7081|4.8246|5.4811|-2.1179|-2.7829|-3.7664|-3.9646|-4.6466|-5.145|-4.8799|-5.2818|-5.2999|-5.8144|-6.0152||-5.98|-5.042|-6.869|-6.7648|-7.5437|-7.9123|-8.807|-8.9444|5.8047|3.4247|4.1107|4.8772|3.6116|3.6831|4.1909|3.2964|3.8879|3.2894|-1.3233|-1.7118|-2.4958|-3.7733|-3.8182|-4.4025|-3.9309|-4.1013|-3.1003|-2.9568||-2.8378|-2.9883|-2.8343|-2.8728|-3.8843|-4.0943|-4.4772|-5.0834|-4.9219|-4.3269|-4.9953|-4.6234|-4.4134|-5.0784|-5.4735|-5.8641|-5.2389|-4.8889|-5.0954|-4.7139|-4.7769|-5.2389|-5.2389|-5.2354|-4.4829|-4.6089|-4.0139|-3.4889|-4.1784|-6.3029||-6.6206|-7.3109|-7.8658|-7.5941|-7.9686|-8.6484|-8.3754
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-97.0247|-84.1718|-91.7997|-76.7997|-98.3997|-85.7318|-96.3818|-91.8818|-107.4818|-99.8318|-100.3342|-109.3522|-85.9522|-92.4022|-104.7022|-116.0027|-94.4027|-116.7527|-118.2741|26.7203|23.5703|26.4203|31.9703||58.9703|116.5703|110.5909|105.5898|102.1398|92.6897|102.2897|99.8898|62.5397|73.6398|68.8398|70.9397|82.0397|97.515|48.915|55.665|60.915|49.815|64.215||64.215|79.665|88.065|92.4|130.075|-34.2959|-14.6459|-40.2959|-55.7459|-58.2959||-63.0959|-41.1959|-43.8959|-34.2959||-37.8959|-24.8459|-56.1959|-73.7459|-89.8066|-91.4351|-91.0954|-70.8454|-96.4954|-87.7954|-108.9454|-116.8671|-122.1607|-128.9341|40.7679|33.5679|19.9179|39.8679|57.7179|86.2179||95.5179|99.2679|117.7179|86.119|70.819|101.719|110.5128|121.4086|-36.0544|-54.0544|-44.4544|-53.1544|-36.6544|-36.2044|-33.0544|-51.8044|-64.7044|-108.5044|-118.8104|-111.1897|-121.8397|-138.9608|-113.9733|-125.3732|-103.5862|-89.0362|-122.7862|-113.5475|-97.5685|-100.5685|-74.7686|-59.0186|-65.1685|-95.0186|-134.4686|-124.9428|-136.6654|-124.0075|-122.2075|-98.6575|-86.9575|-62.2075|-68.9575|-114.8575|-146.2075|28.3533|84.9032|133.3533|105.3703|106.2763|99.8262|86.7763|108.0762|99.2097|79.808|71.3824|38.3824||35.6824|40.1824|41.6824|30.4324|23.3824|36.2824|45.8805|27.5533|31.8848|27.9459|15.4959|24.6459|33.0927|-1.1304|-3.9804|-12.6804|-13.2804|-18.2304|-21.6804|-18.5304|-23.4804|-26.056|-33.8178|8.292|20.5633|1.4072|3.4272|3.5072|5.1572|3.8072|4.4072|3.2072|5.0972|5.0872|4.5572|4.5572|4.5572|4.5572|4.1072|3.8072|3.8072|3.8072|3.5072|3.2072|3.0572||4.6925|5.2872|3.9774|3.4526|1.5026||1.9526|2.7126|2.5526|0.6805|1.7305|2.1805|2.4895||2.7161||3.6929|||1.8278|2.3478||2.6514||2.0008||2.1408|1.8508|||||||||2.9008|3.3508|2.9008|2.9291|2.9291|2.9291|2.7167|3.1667|4.3668||3.0167|3.0167|3.3167|4.3668|3.3167|3.7667||2.5667|2.2667|1.9667|||||1.5167|3.7667||4.3668|3.9567|5.1168|7.2167
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-3.9193|-3.9093|-3.6793|-3.1493|-3.5293|-3.0993|-3.8393|-4.0793|-5.7993|-5.9193|-6.6459|-6.375|1.5782|1.8082|0.3182|0.1882|1.4482|1.9082|3.6582|5.8482|5.8736|6.679|-0.1624||-1.1424|-0.2924|-2.3524|-2.0424|-1.9024|-0.8024|-2.9024|-4.0324|-4.17|0.9828|0.5828|0.4428|0.1828|0.5628|1.0428|1.9828|1.7278|3.4728|4.0642||3.3711|2.4605|2.1305|3.0305|2.9629|2.5229|2.6429|1.9129|2.9329|2.9821||2.2237|2.5737|2.7106|2.1306||2.5106|2.1606|2.6106|2.6406|1.5785|2.2603|1.7803|2.1786|1.5789|0.7289|0.7789|0.5689|0.7789|0.7189|1.0589|1.1789|1.3789|1.4689|1.6689|1.8949||1.9427|2.0027|1.9127|2.0527|1.9027|2.0527|2.8234|-0.8587|-0.8487|-0.2787|-0.6387|-1.1287|-0.8587|-0.8387|-0.8687|-1.1787|-0.9487|-1.3087|-1.4487|-1.6387|-1.7742|-1.9646|-2.1235|-2.2216|-2.399|0.4715|0.3215|0.8215|0.5615|1.0015|0.6431|-0.1523|-0.1323|-0.0423|-0.1923|-0.072|-0.092|-0.102|-0.152|-0.1801|-0.1601|-0.1401|-0.1501|-0.191|-0.191|-0.1813|-0.1613|-0.1513|-0.1413|-0.1413|-0.1513|-0.1413|-0.1513|-0.1513|-0.1563|-0.1513|-0.1313||-0.1513|-0.1313|-0.1413|-0.1913|-0.1913|-0.1653|-0.1674|-0.1773|-0.1573|-0.1573|-0.1873|-0.2192|-0.203|-0.2327|-0.234|-0.244|-0.2501|-0.2443|-0.2865||-0.2649|||-0.1649|-0.2849|-0.3743|0.0263|0.1463||0.1963|0.0163|0.1963|0.248|0.1892|0.118|0.108|0.1124||0.1712|0.1184|0.0784|||0.0959|0.1184||0.0284|0.0684|0.0984|0.0726|0.0667|0.0706|0.0706|0.0807|0.1133|0.0633|0.0639||0.0633||0.0183|0.0133|0.0233|0.1133||||-0.1131|-0.0719||-0.0919|||-0.0719|||-0.0831||||-0.072|-0.1719|-0.2132|||||-0.1658|-0.18|-0.16|-0.16|||||-0.01|-0.16|-0.11||-0.2|-0.18||||-0.21|||-0.2356||-0.2618|-0.3808|0.0966|0.0966
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|1.5745|1.1945|0.7445|0.7245|1.2345|1.3045|1.7739|1.176|1.306|1.666|-0.6041|-0.3941|-0.3341|-0.3441|-0.8241|-0.6441|-0.3241|-0.7341|-0.6541|-0.8041|-1.2941|-1.419|-1.1483||-1.1325|-0.9525|-0.9625|-0.9925|-0.9925|-0.9425|-1.2225|-1.3367|-1.4552|-1.4491|-1.913|0.2541|0.0541|0.4241|0.5241|0.8441|0.6141|0.8341|0.7341||0.4941|0.7041|0.8641|1.4241|1.1241|0.8841|1.2941|1.7434|1.2744|0.8044||0.9544|1.0844|0.8344|1.1044||1.1458|1.1558|1.1717|1.3117|1.3917|1.5747|0.9847|0.9047|0.6847|0.7147|1.0647|1.1647|1.4347|1.4736|1.6251|1.5223|1.2823|1.0023|0.8123|1.2323||1.1623|1.5123|1.1167|0.7667|0.9967|0.9667|1.0167|1.2467|0.8967|0.6767|0.9667|1.5967|-0.2187|-0.3287|-0.4287|-0.7587|-0.3687|-0.6587|-0.9587|-0.8587|-1.3687|0.0945|0.4145|0.7745|0.7045|0.5345|0.9545|1.0845|1.2517|1.2446|1.3046|1.0246|1.3446|1.079|1.2272|1.2664|1.0922|1.0722|0.9122|0.6122|0.7122|0.6722|0.5522|0.2322|0.3422|0.1222|0.4622|0.5722|1.0122|1.2722|0.9522|0.9722|1.0922|0.6422|0.4622|0.6322|0.3122||0.5322|0.1422|0.6122|0.8122|0.3422|1.0122|0.8422|1.1922|1.0546|0.8246|0.1646|0.4546|0.5046|0.5446|0.9246|1.0868|1.052|1.2146|0.9846|1.3673|0.9922|1.0222|1.1597|1.0554|1.0554|1.0493|1.0193|1.3093|1.0603|1.5209|0.9439|1.0139|1.0039|1.0539|0.7939|1.1539|1.3021|1.3568|-0.2447|-0.4347|-0.6347|-0.9947|-0.8347|-0.7047|-0.5047||-0.6447|-0.9947|-0.4147|-0.6347|-1.2247|-1.2491|-1.4918|-1.6139|-1.3739|-1.4039|-1.3439|-1.1439|-0.7639|-1.0139|-1.5239|-1.8082|0.6217|0.9717|1.3117|1.2717|1.5536|1.2906|-0.1105|-0.3005|-0.4005|-0.1505|-0.2205|-0.8705||-1.3105|-1.3005|-1.1805|-1.5605|-1.4005|-1.9305|0.1483|0.3983|0.8383|0.9583|1.0083|0.2283|0.7583|0.7383|0.5283|0.7783|1.0583|1.6283|1.5987|1.6802|1.758|1.7855|1.6869|1.5869|1.6669|1.8469|1.0169|1.3069|1.9869|2.2087||2.4787|-0.3291|-0.9291|-1.0291|-1.4291|-1.0491|-0.8291
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|0.9409|1.7609|1.8909|1.8909|1.9709|1.6209|1.8209|0.4609|0.7409|1.4609|1.2909|1.3987|1.1219|1.0419|1.0119|1.1319|1.1885|0.7885|0.9385|0.9621|0.7621|1.0321|1.0921||1.0648|0.7448|0.9848|1.2648|1.3559|0.9839|0.9439|0.9039|0.5339|0.3339|0.0439|0.3639|0.2339|0.2439|0.4639|0.5739|0.5139|0.9439|1.0939||0.7639|0.9739|1.0039|1.2539|0.7939|0.6939|0.9239|1.1639|1.7916|1.2373||1.0831|1.1731|0.8031|0.9531||1.0031|1.3831|0.8431|1.0812|1.1397|0.6139|0.4239|0.4639|0.3139|0.6239|0.4839|0.3439|0.2539|0.2539|0.3139|0.0339|0.0939|0.1039|0.2139|0.5539||0.636|0.5756|0.5112|0.5869|0.5621|0.5001|0.5418|0.547|0.4717|0.4775|-0.0184|-0.0284|-0.2484|-0.4284|-0.5411|0.0028|0.0928|0.0728|0.2028|0.1928|0.0428|0.1328|0.1328|0.2328|0.2228|0.0928|0.1928|0.1128|0.2428|0.3328|0.3028|0.3228|0.4228|0.4228|0.5328|-0.0543|-0.1543|-0.0943|-0.2543|-0.2843|-0.3443|-0.1943|-0.2143|-0.2843|-0.3543|-0.4243|-0.4143|-0.5334|-0.3734|-0.2634|-0.4034|-0.5034|-0.4334|-0.5032|-0.4986|-0.489|-0.6461||-0.4462|-0.5364|-0.5965|-0.5673|-0.5159|-0.5432|-0.598|-0.6649|0.1787|0.0787|0.0287|0.1787|0.5287|0.5985|0.6611|0.7718|0.5909|0.5409|0.5219|0.4819|0.4119|0.3419|0.5719|0.5519|0.2319|0.0319|0.1819|0.3019|0.2519|0.3719|0.3719|0.4919|0.5719|0.6819|0.5428|0.5728|-0.0368|-0.3268|-0.5568|-0.7226|-0.5823|-0.737|-0.6644|-0.7849|-0.7411||-0.5811|-0.6611|-0.6811|-0.6111|-0.7511|-0.4811|-0.8711|0.0534|0.0134|0.0834|0.0134|0.0334|0.2534|0.2634|0.1534|0.2034|0.5234|0.6934|1.1549|0.6943|0.6771|0.734|0.6413|0.6313|0.7013|0.6213|0.8026|0.6795||0.5535|0.6735|0.8078|0.5876|0.665|0.395|0.305|0.335|0.505|0.605|0.655|0.635|0.535|0.705|0.6809|0.5309|0.6809|0.8532|-0.3087|-0.4387|-0.4687|-0.5287|-0.6387|-0.6487|-0.7296|-0.7574|-0.8665|-0.7656|-0.7279|-0.7679||-0.7979|-0.7879|-0.9679|-0.8679|-0.9579|-0.8879|-1.0579
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|1.4413|2.5313|2.5213|2.8968|2.7129|2.9759|-0.2652|-0.8952|-1.8452|-1.8552|-2.5152|0.1621|0.3121|1.2121|0.7521|0.7421|1.7621|1.4321|2.2521|2.2991|1.3391|1.8091|1.7691||1.4091|1.5391|1.7791|1.6891|1.9291|1.8891|1.7891|1.8391|1.9891|1.3591|0.2691|0.5191|0.7191|1.0291|1.0791|1.5691|1.2191|1.6791|2.1691||2.2991|2.3691|2.0391|2.6291|2.2391|2.3691|2.7691|2.0591|1.3991|1.4691||1.0791|1.4691|1.5891|2.2891||2.3591|2.3691|2.8091|3.5391|3.0191|4.3339|-0.8156|-0.9656|-1.6656|-2.2256|-2.7271|-2.4271|-2.0671|-1.7471|-1.6771|-1.2471|-1.1171|-1.5271|-1.1071|-1.3271||-1.4971|-2.2971|-2.5671|-2.6118|-2.6209|1.3476|2.1276|2.5846|2.3783|2.4983|2.3883|2.9534|2.2378|2.2178|2.7278|2.4873|1.7673|1.2273|0.7173|1.5673|1.2173|1.5873|0.9573|1.2573|1.0273|0.7073|0.8773|0.8573|1.4773|0.9673|0.9573|1.4573|1.7973|2.1573|2.2673|2.4473|-0.0693|-0.3293|-0.9993|-0.7493|-1.2093|-1.1893|-1.6193|-2.1493|-2.3693|0.1946|0.6646|0.6146|1.4346|0.9946|1.5246|1.0246|1.2346|0.8346|1.0646|1.0546|0.9246||0.5446|0.4946|0.6346|0.2646|0.9146|0.8346|1.2346|1.2946|1.8346|1.4146|1.3546|1.6946|1.5446|1.9946|2.2246|1.9746|1.4846|2.1346|1.7646|1.9346|1.7046|0.9746|1.0346|1.0146|1.1446|0.8946|1.3546|1.4046|1.8446|1.2046|1.3446|1.2646|2.4646|2.6446|3.4335|-0.2471|-2.1471|-1.8371|-2.1371|-3.0314|-2.3914|-2.7893|-2.4393|-3.1015|-3.0877||-2.9803|-3.3035|-2.9735|-3.9628|-3.779|1.453|1.123|1.223|1.193|1.273|1.123|1.133|1.283|1.023|0.473|0.203|1.703|2.213|2.883|1.623|1.663|1.283|1.123|1.673|2.113|2.323|3.243|3.143||3.2149|3.2169|3.0669|2.2169|2.4569|1.6369|1.4469|2.6669|3.5069|4.5549|3.2149|2.9949|2.1749|2.7149|2.9149|1.7749|2.6549|3.3849|3.0644|3.7171|3.8179|3.4579|3.5636|3.6236|3.5636|4.5636|-1.2111|-0.9811|-0.5011|-0.7611||-0.9511|-1.2311|-2.0611|-0.9911|-2.6511|-2.6911|-2.0811
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.5773|1.7373|1.9873|2.1573|2.03|1.79|1.76|1.72|2.1956|1.8233|1.2233|1.8433|2.0292|2.2847|1.685|1.765|1.945|1.785|1.875|2.005|1.585|1.815|1.985||2.235|2.115|1.565|1.865|1.685|1.125|1.095|1.115|0.145|0.195|0.095|0.305|0.215|0.965|1.215|1.335|1.675|2.635|1.9439||1.7344|2.6771|2.0034|1.5815|0.9415|1.6115|1.4016|1.1539|0.6739|0.8739||1.4639|-0.1855|-0.6955|-0.6855||-1.0155|-1.1555|-1.0755|-1.1032|-1.2032|-0.6932|-0.8032|-0.6832|-0.6532|-0.4632|-0.5132|-1.0832|-0.9232|-0.9532|-0.8132|-0.9732|-0.7432|-0.5332|-0.6532|-0.6432||-0.7432|-0.8832|-0.5632|-0.5832|-0.4232|-0.5632|-0.4332|-0.2032|-0.3432|-1.0232|-0.7532|-0.6232|-0.4132|-0.7832|-0.2032|-0.8032|-0.9932|-1.9432|-2.2832|-2.2519|-2.9893|0.7955|2.3355|2.3014|2.1714|1.6414|1.9626|1.3326|1.5726|1.9026|1.7826|1.474|1.6411|1.6212|1.5669|1.9769|0.5869|0.5569|0.8569|0.4469|0.5669|0.7869|0.6969|1.1669|0.7769|0.5869|1.0969|1.2169|1.7969|1.4276|1.3076|1.3007|1.3792|0.9492|0.9892|0.5192|0.7992||1.0692|1.1392|1.6592|1.2852|1.0852|1.4911|1.0911|0.4411|0.6811|0.8011|0.7111|1.2111|1.1854|1.1354|1.0114|1.0314|1.1115|1.2815|1.1784|-0.0491|-0.1891|-0.4191|-0.6491|-0.6191|-0.9291|-1.1691|-1.1029|-1.4302|-1.2502|-1.2808|-1.2626|-0.7126|-0.5226|-0.4826|-0.6526|-0.6126|-0.6726|-0.5526|-0.4526|-0.6326|-0.5026|-0.8226|-1.1426|-1.2329|-1.2229||-1.4564|-1.5064|-1.5323|-1.4023|-1.2223|-1.0123|-1.4623|-1.2523|-1.5523|-1.7023|-1.3923|-1.6923|-1.2523|-1.3323|-1.6923|-1.6023|-1.1923|-1.0623|-0.7123|-0.8123|-0.8023|-0.8123|-0.9323|-0.6623|-0.5023|-0.7223|-0.2223|-1.2123||-1.6223|-1.7023|-1.3523|-1.6923|-0.5223|-1.5523|-2.6023|-2.7686|0.2101|1.5301|2.2601|1.5301|1.6501|1.8001|1.8701|1.8701|2.1901|3.0001|-1.0332|-1.6332|-2.6432|-2.7991|0.2829|0.0429|0.9429|1.3829|0.6629|0.8129|1.9429|2.4129||3.0429|3.2879|3.4079|3.3004|2.0109|2.3809|1.5109
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.2516|4.6916|2.9916|3.1816|2.7116|2.6816|3.4516|3.0716|3.1416|1.7216|2.1916|3.1416|3.5716|3.1457|1.8757|2.8257|2.4857|1.7857|1.2757|1.6657|1.6757|1.8957|1.7857||1.7857|1.9357|2.2457|2.8357|3.2452|3.6325|2.9578|2.6921|2.5521|2.1821|2.1521|2.7321|2.7212|2.918|2.778|2.848|2.818|3.198|2.788||2.138|1.468|1.258|2.578|3.0605|2.7855|3.1855|3.7429|3.0338|2.9479||-0.6598|-1.7798|-2.4398|-2.4533||-2.2633|-2.3133|-2.4533|-2.7833|-2.7091|-2.3291|-3.24|-2.3626|-2.4579|-2.5277|0.6641|1.3841|1.4041|1.3241|1.3641|1.6141|1.6141|0.7741|1.3741|1.2641||1.1441|1.7641|1.4741|1.2441|1.7541|1.4041|1.5741|1.8841|1.3041|1.7641|2.2141|2.5641|2.3146|2.1044|2.8644|3.2643|3.2442|2.6817|2.5617|2.7917|2.6617|3.0017|2.9517|2.9017|2.7317|3.3417|3.2917|3.4017|4.2317|4.1923|3.2523|3.0723|3.2123|2.7123|2.9576|-0.0849|-1.0949|-1.6349|-2.2749|-2.2447|-2.6547|-2.4747|-2.771|-2.991|-2.821|-3.0355|-3.0671|-3.451|-2.7531|-2.4231|-2.7231|-3.0031|-2.9031|-2.7531|-2.1531|-2.8031|-3.2831||-3.3512|-4.5543|0.5871|0.5671|1.2871|1.6671|1.9671|2.0971|3.5571|2.6171|2.3671|2.6971|2.4071|1.5571|2.1371|3.3471|4.8865|2.9865|3.0262|2.2921|2.9721|2.9739|2.9839|4.1394|-1.3431|-1.3331|-1.0331|-1.0331|-2.0531|-2.7831|-2.4131|-1.9531|-1.0331|-2.0831|-2.6731|-2.7531|-1.9431|-2.4131|-2.9331|-2.9931|-3.1631|-3.568|-2.8593|-3.0193|-1.4593||-1.6093|-1.6493|-1.9493|-2.8593|-3.3593|-2.6693|-2.6293|-2.0593|-2.0193|-1.3593|-1.3593|-0.5393|-0.4393|-0.5693|-1.9093|-2.8593|-2.4672|-1.8272|-1.6872|-2.0872|-2.9072|-3.4564|-3.4899|-4.1764|-3.9698|-4.7002|-4.1491|-2.904||-2.854|-3.514|-3.354|-3.9556|-4.2818|-3.6962|-4.2962|-4.5908|-4.5895|-3.6295|-3.1795|-4.1095|-5.4699|-4.6018|-4.3024|-4.6699|-5.146|-4.0606|-5.0706|-5.2206|-4.8006|-5.6406|-6.2406|-5.5506|-5.6106|-6.5406|-7.2079|-7.5476|-6.9076|-7.8576||-7.0332|-8.5732|-9.0032|-8.5332|-9.2232|-11.1952|-9.624
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-9.8222|-49.8222|-59.8222|-44.8222|-69.8222||-109.8222|-120.9135|-123.2373|-120.4867|-80.4867|-115.4867|-121.0946|-121.0946|-127.3274|-115.0156|-130.0156|-110.0156|-105.0156|-135.0156|-157.5173|-170.0192|-165.5769|-168.4592||-168.4592|-188.288|-180.4701|-170.4701|-180.4701|-225.4701|-226.3557|-216.9824|-186.9824|-225.2582|-242.7869|-210.3187|-227.2986|-202.554|-216.4489|-188.3603|-183.3603|-183.3603|-158.3603|-143.3603|-103.3603|-83.3603|-123.3603|-73.3603|-153.3603|-193.3603|-223.3603|28.5289|58.5289|||33.5289|93.5289|108.5289|||93.5289|73.5289|158.5289|83.5289|93.5289|158.5289|134.5419|174.5419|161.8727|171.8727||215.4141|168.5157|177.5775|117.5775|132.5775|132.5775|132.5775|132.5775|153.4194|118.5733|118.5733|163.1371|103.4856|139.0967|89.0967|79.0967|94.0967|64.0967|74.0967|104.0967|39.0967|29.0967|39.0967|39.0967|9.0967|44.0967|29.0967||||24.0967|44.0967|44.0967|59.0967|99.0967|109.0967|119.0967|119.0967|54.0967|84.0967|49.0967|9.0967|14.0967|29.0967|29.0967|24.0967|24.0967|39.0967|79.0967|34.0967|64.0967|29.0967|39.0967|29.0967|59.0967|59.0967|44.0967|44.0967|29.0967|44.0967|89.0967|99.0967|79.0967|19.0967|99.0967|139.0967|175.663|137.7012|137.7012|169.1086|94.1086|39.1086|99.1086|105.1207|92.034|82.034|77.034|||97.034|97.034||97.034|97.034|102.034|132.034|126.1901|81.1901|101.1901|36.1901|21.1901|16.1901||71.1901|71.1901|76.1901|96.1901|76.1901|116.1901|111.1901|121.1901|116.1901|141.1901|96.1901|116.1901|143.2668|170.852|-51.6056|-41.6056|-71.6056|-86.6056|-71.6056|-96.6056|-86.6056|-91.6056|-141.6056|-143.7285|-145.5316|-168.924|-136.8815|-176.8815|18.4333|28.4333|18.4333|58.4333|63.4333|8.4333|48.4333|58.4333|88.4333|168.4333|182.2067|122.2067|142.2067|187.2067|203.0075||230.7277|160.7277|130.7277|130.7277||||110.7277|135.7277|150.7277|55.7277|75.7277|130.7277|135.7277|160.7277|167.2549||92.2549|47.2549|32.2549||62.2549|27.2549|32.2549|42.2549|17.2549|47.2549|27.2549|72.2549|127.2549|177.2549|117.2549|187.2549|222.2549|182.2549||182.2549|207.2549|282.2549|304.1721|305.7468|313.8853|324.8726
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-1.863|-2.763|-4.363|-5.673|-5.4297|-4.9197|-5.5997|-5.4497|-6.6297|-6.7797|-7.1837|-5.2037|-3.8737|-3.8937|-5.7837|-7.3637|1.5148|1.2448|3.0648|5.1648|5.6192|6.4813|6.2682||7.0319|6.9508|7.1908|4.3924|4.7106|4.9222|4.8922|5.5411|5.4948|4.0748|2.2948|2.0348|1.2448|2.8248|2.7648|3.0148|3.4148|3.8148|5.3248||5.1082|5.5516|4.5484|5.2482|3.2078|3.0478|2.7778|2.6378|2.7378|2.3678||3.7278|3.8889|3.1489|3.2489||3.6989|4.384|3.024|2.924|2.234|1.864|2.474|3.484|3.003|3.203|4.0614|1.6114|1.3014|1.4514|1.9014|1.9514|1.6614|2.4614|2.7687|2.7234||2.6086|2.3986|2.6486|2.904|2.6673|2.5873|1.8473|1.3173|1.6473|2.2273|2.5073|1.2873|1.2573|1.3873|0.7073|0.0873|0.4173|0.2374|1.6073|2.2673|1.7873|1.6873|1.2673|1.4673|1.1973|1.3073|0.5673|0.6373|0.9773|1.1073|0.6973|0.6473|0.7373|1.5373|2.4773|2.9873|2.5535|2.2935|2.4835|2.1935|2.0335|1.9935|2.1035|1.7035|1.1335|1.3435|1.8035|0.9935|0.9835|0.4135|0.6735|0.7535|0.7635|0.3635|0.6935|1.2035|0.9635||0.5635|0.6535|1.6035|0.7335|2.5635|3.9777|2.683|2.6317|2.4352|2.4714|1.9514|2.5014|2.3134|2.2783|2.2906|2.0632|2.5924|1.2605|1.1505|1.0305|0.4105|0.6505|1.2405|1.2655|1.5183|1.4304|1.5696|1.517|1.5698|1.6247|1.5947|1.4847|1.4747|1.3711|1.7346|1.7947|2.0467|2.0153|1.7595|1.6796|1.9113|1.5946|1.8813|2.2039|2.8087||-1.38|-1.32|-1.61|-1.7|-1.51|-1.78|-1.59|-1.3|-1.3|-1.18|-1.21|-0.745|-0.575|-1.4027|-1.43|-1.7499|0.2337|0.6637|1.2337|1.0737|0.9237|0.2237|0.3687|0.4437|0.2637|0.3637|0.1637|0.5237||0.8537|0.6137|0.5637|0.1337|0.3537|0.1137|1.0637|0.7637|1.0637|1.0637|1.3137|1.6737|1.2437|1.2437|1.3037|1.7437|1.6736|1.6337|1.5537|1.6037|1.6137|1.5337|1.5337|1.3937|1.7637|2.0208|1.7977|2.1687|2.1663|2.3306||2.0592|-0.174|-0.9713|-1.1113|-1.2213|-1.7413|-1.9513
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|8.7089|7.2689|7.1089|12.3889|19.8089|21.1916|27.7613|22.7675|22.6617|15.0146|17.3138|17.0124|-2.1512|-7.4512|-15.7712|-10.2212|-10.0912|-13.5312|-13.9212|-13.1512|-18.8341|6.1338|2.6938||10.1738|9.8367|11.1303|11.2264|13.9627|9.0588|11.7488|-5.7009|-7.9109|-9.9509|-16.7009|-16.6499|3.361|9.871|10.751|15.6467|9.2196|11.6696|11.8818||12.8753|13.7187|12.5441|12.7751|-2.6569|-3.8869|-2.4169|-9.0169|-6.1469|-7.3669||-8.4169|-6.4269|-12.1269|-11.0143||-11.667|-11.0633|-15.01|1.1558|5.5358|10.4358|6.7858|8.6558|6.7958|7.1958|7.0958|4.9858|9.5458|9.5958|13.607|10.7211|8.2468|7.0768|5.3668|9.0868||12.1768|9.8768|12.2468|15.8986|14.5874|15.0326|14.3421|15.1321|13.6314|12.6314|14.7114|11.2314|7.3314|8.0188|8.5788|9.1681|10.7607|9.7814|7.1214|11.9114|8.9854|10.9154|11.4854|12.0454|11.3748|10.8848|11.4248|4.3248|11.6348|15.7421|14.9721|3.9821|11.0321|8.3551|9.7401|8.0607|-1.0496|-4.6396|-6.8396|-5.1296|-6.6396|-6.9696|-6.0494|-7.7494|-9.4026|-11.3351|-6.6351|-10.4651|-8.3029|-8.0729|-9.3029|-10.1829|-10.541|-14.7522|-9.1921|-9.6521|-10.0121||-9.5721|-11.7721|-6.2921|-7.6921|-17.4121|3.3017|3.0117|3.0317|2.6117|4.6317|7.4617|1.4217|4.2617|3.1167|9.7817|8.4017|8.0117|15.9297|12.7921|8.8934|8.3388|6.9288|8.8888|7.4344|8.7844|7.7844|8.5044|7.5144|5.8044|9.7744|7.0744|8.7244|13.6544|12.9042|13.8586|12.0444|12.6944|17.3315|-0.1209|-10.4709|-10.2309|-16.9909|-12.172|-12.102|-9.132||-12.182|-13.382|-7.602|-5.932|-16.332|-11.4648|-14.5748|-16.322|-13.722|-14.472|-14.382|-12.352|-15.312|-16.622|-19.222|-22.8919|10.2904|11.6104|16.1304|17.6505|16.3467|16.4979|14.3176|13.1476|15.9476|-1.441|-2.2911|-5.121||-11.221|-12.3211|-13.9311|-18.1811|-11.171|-18.381|-19.4311|-22.7738|-18.6638|-10.2138|-10.9838|-10.7738|-15.7438|-13.4638|-13.0638|-11.8238|-11.7438|-6.5938|-14.1938|-8.6538|-16.3638|-12.0538|-11.2538|-15.0838|-15.8638|-14.7638|-23.7738|-26.4538|-18.2038|-17.9338||-11.6138|-21.7638|-26.5138|-26.6638|-29.7638|-33.6609|-38.1638
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|1.4174|2.6874|2.3974|3.0474|3.1224|4.1774|4.7441|4.0092|3.4692|3.2492|3.0042|4.3992|5.0375|3.7923|2.1023|3.1823|4.0223|2.0823|2.5123|1.5723|0.9323|1.2573|1.8023||3.0523|3.5904|2.4997|2.3224|2.9916|-0.5468|-1.1868|-1.5868|-1.6968|-2.4368|-2.5168|-1.9768|-2.4468|-2.9123|-2.3526|-2.2266|0.007|0.657|1.177||1.567|2.117|1.537|2.377|2.0877|2.0577|2.2477|2.543|-0.0261|-0.9361||-1.0661|-1.3611|-1.8661|-2.1339||0.1329|0.3329|0.0429|0.7629|0.6229|0.7429|0.2829|0.3629|0.3729|1.2729|1.6529|1.2029|1.7429|1.4829|2.0804|1.5682|1.6486|1.6245|1.0012|1.2512||1.1912|1.4912|1.6531|1.382|1.6335|1.2035|1.6427|1.5147|1.8525|1.1928|1.3328|1.4276|-0.151|-0.651|-0.821|-1.151|-0.671|-1.211|-1.3339|-0.9737|-1.2717|-1.113|-1.2368|-0.8468|-0.9068|-0.8368|-0.7218|-0.9468|-0.7868|-0.6168|-0.4668|-0.7068|-0.6668|-0.4768|-0.8568|-1.2368|-1.5668|-1.2968|-1.3168|-1.5168|-1.6158|-1.7626|-1.6103|-1.8503|-2.0326|-2.2962|-2.0636|-2.5467|0.4112|0.5612|0.9012|0.5412|1.7212|0.9877|0.8777|0.7377|0.7177||1.1177|1.4477|1.6268|1.4768|1.1768|1.2068|0.5968|0.6268|0.6268|0.5468|0.3768|0.7368|0.9868|0.9568|1.1568|1.2468|1.4168|1.6168|1.5468|2.1368|1.9358|1.9658|1.7258|1.5604|1.4798|1.7643|-0.1366|-0.0466|-0.2266|-0.0766|-0.3466|-0.2866|-0.1066|-0.0066|-0.1666|-0.0866|-0.1466|-0.2066|-0.3566|-0.6666|-0.4866|-0.8466|-0.6166|-0.8266|-0.5666||-0.8566|-1.0066|-0.6866|-0.8566|-1.0466|-1.0966|-1.1002|-0.7202|-1.0402|-1.1602|-1.0802|-0.9302|-0.9502|-1.3202|-1.3102|-2.1008|1.082|1.2916|1.3818|1.4337|1.1813|1.2637|1.0235|1.1095|1.1059|1.0359|1.3276|1.0202||0.861|0.811|1.071|1.0722|1.1905|0.6405|0.5605|0.5605|0.8105|0.9305|1.1105|0.9005|0.8105|1.2005|1.2017|1.0217|0.8288|1.1588|-0.3114|-0.3514|-0.5914|-0.6314|-0.9414|-0.8614|-0.6514|-0.6114|-0.7614|-0.7014|-0.3414|-0.5114||-0.5314|-0.7414|-0.8814|-1.1314|-1.6114|-1.5305|-1.5338
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.1993|-3.3906|-3.5074|-3.4997|-4.036|-3.856|-4.3619|-4.3338|-4.8314|-4.5684|-4.7566|-3.4619|-3.8519|-3.4819|-3.3119|-3.4719|-3.7619|-3.7119|-3.6951|-3.3251|-4.1451|-4.2251|-4.4174||-4.3299|-4.7971|-4.7659|-3.8059|-4.6259|-4.6359|-4.8359|-5.9359|-5.2815|-6.2615|-6.4706|-6.9268|-6.1651|0.8303|4.4303|2.0903|0.7803|0.7303|0.5903||0.8403|0.3003|1.0903|0.3803|0.4503|0.5803|0.2103|0.3703|0.5803|0.3803||1.5903|2.6103|3.4403|3.9703||5.9503|6.0403|6.0503|5.1203|7.2003|7.4301|5.345|4.295|2.955|5.935|3.075|3.565|4.985|5.885|4.105|3.725|1.055|2.955|4.105|4.855||-0.2249|-1.3549|-2.0649|-1.8449|-1.3449|-1.2149|-1.7749|-2.7249|-2.8328|-3.152|-3.1772|-3.1758|-3.6581|-3.6129|-4.1309|-4.1309|-4.2809|-4.1809|-4.1509|-4.1309|-5.0109|-5.8894|-5.3335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|0.9958|1.1958|2.7958|2.7258|3.0258|3.0658|2.9882|1.7882|1.6382|1.6382|1.3182|1.1382|0.6682|1.0382|0.2982|0.2682|0.5882|1.4182|0.9882|1.9282|1.1982|1.4382|1.4682||2.0382|2.4382|1.9882|2.7482|2.9525|2.5225|1.9825|2.7925|2.9425|1.9725|2.5725|2.1225|1.2325|2.1725|1.7725|2.4225|1.5425|1.8125|2.4625||2.2925|3.5325|3.2725|1.3025|1.2825|1.7925|3.4125|3.1725|3.2925|2.9925||4.7425|6.3195|4.7773|2.2573||2.0973|3.0873|2.2473|1.0873|2.9173|2.7773|1.0673|1.1773|0.5673||4.0173|3.7048|3.9651|2.2851|1.5151|1.2151|0.2251|0.3751|0.7051|0.6151||2.8251|2.5901|1.8651|1.3151|1.3451|1.2851|1.5851|2.5051|1.8751|2.6751|3.4951|4.1651|4.8651|3.0648|2.1348|2.5748|3.6248|4.5248|1.3748|2.4848|1.0748|1.5748|1.7948|2.4748|2.8848|3.6148|4.6303|2.8851|2.2051|1.3551|1.1551|1.4951|2.6051|2.3351|2.4551|-0.9637|-0.9837|-1.1137|-1.3537|-2.0437|-1.6142|-1.5742|-2.2942|-2.5542|-2.8619|-2.2999|-1.8532|-3.0036|-2.2629|-2.3643|-2.666|-2.686|-2.8128|-3.1353|-4.125|0.1516|0.2216||1.0916|1.2716|1.6116|1.2916|0.8916|1.1416|1.1916|1.7016|2.6416|1.4316|0.4716||1.2416|2.2716|3.2416|3.4415|4.4153|-1.3101|-1.2501|-1.2901|-2.1501|-1.3801|-1.9101|-2.1901|-2.7601|-3.3873|-2.8993|-3.6293|-4.0687|-4.0962|-4.3564|-4.3762|-4.2743|-3.8743|-4.1843|-4.4243|-3.8243|-3.5843|-4.5743|-3.5743|-3.6143|-4.2343|-3.5843|-3.3643|-2.4143||-1.7143|-1.2843|-2.0843|-1.7743|-2.2743|-1.3743|-3.9743|-5.7643|-5.8343|-7.6886|-6.4191|-6.4391|-5.8384|-5.8405|-6.9752|-6.8395|0.9811|3.3111|3.6611|4.5811|5.8111|7.8259|-1.1437|-1.7537|-2.2637|-2.2537|-0.2237|-3.2637||-3.7512|-2.2637|-1.8137|-2.3737|-1.5637|-3.4837|-6.6637|-7.1277|-7.4552|-7.1458|-6.3767|-7.2974|-7.8774|-8.3874|-6.7874|-7.3874|-4.5074|-1.3874|-3.7374|-4.5074|-5.0874|-4.8874|-4.5874|-5.4874|-4.5974|-1.5874|-4.5674|-5.4874|-3.4874|-3.8874||-3.9874|-3.7874|-4.3474|-4.1874|-7.0274|-4.2074|-5.4174
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|3.6662|6.7562|9.6262|8.2462|11.4162|16.0862|16.7762|14.4162|9.7062|7.8862|6.6062|15.4562|16.4788|13.2176|5.2476|7.5076|6.7376|6.9476|9.4576|10.5576|8.7576|8.8576|9.4557||7.9991|7.9332|8.5646|8.2303|6.8703|6.9303|6.6503|4.3803|4.8803|4.4203|8.6603|9.4549|9.3749|10.1049|10.6826|11.3529|-0.274|-0.624|-4.574||-3.374|-0.954|-3.074|-8.864|-11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-0.9357|-0.7857|-0.8357|-0.5557|-0.8757|-0.8857|-1.1957|-1.1957|-1.4557|-1.2857|-1.4962|-1.6179|-1.8926|-1.5366|-1.6866|-1.6704|-1.9643|-1.5958|-1.5708|-0.9458|-0.6458|-0.7658|-1.6658||-1.6223|-1.5723|-0.0823|-0.1923|-0.1973|-0.2923|-0.6423|-0.5923|-0.5023|-0.4423|-0.6923|-0.6523|-1.1023|-0.6423|-0.4023|-0.3223|-1.0123|-1.3123|-1.2373||-0.9923|-1.2023|-1.2023|-1.0923|-0.8473|-0.8523|-0.9823|-0.9623|-0.7923|-1.0023||-1.1723|-1.1223|-1.2223|-1.2632||-0.7232|-0.6732|-0.3232|-0.1632|-0.3432|-0.0532|-0.6132|-0.5132|-1.0932|-0.9032|-0.8132|-1.0432|-0.8332|-0.8232|-1.0582|-1.0832|-1.1432|-0.7732|-0.9432|-1.0832||-1.4532|-1.9261|-1.7361|-1.6075|-1.5625|-1.8425|-1.8025|-1.7625|-1.8325|-1.7025|-2.1025|-2.3925|0.2233|1.7733|-0.3709|-0.5109|-0.7109|-1.1309|-1.4309|-1.5621|-1.699|-1.6793|-1.8793|-1.7898|-1.5637|-1.9513|-1.6816|-1.4716|-1.8716|-2.0122|-2.1505|-2.0186|-1.9086|-1.3386|-1.0486|-0.6086|-0.6286|-0.4986|-0.7386|-1.2386|-1.7186|-1.4686|-1.9086|-2.0786|-2.0036|-1.7086|-0.7486|-0.6386|-0.9786|-2.0036|-2.2286|-2.4486|-2.3286|-2.5286|-2.7286|-2.9086|-3.2286||-3.3573|-3.6107|-3.0507|-3.6447|-3.7241|-3.6112|-4.0463|2.6731|2.1935|2.3048|2.5748|1.8639|1.7239|2.2439|2.4221|2.0246|2.4146|2.1579|2.0679|2.0579|2.3672|1.5422|2.1772|2.4948|2.2098|2.2398|1.132|0.722|0.772|1.172|0.882|1.332|1.262|1.432|1.592|2.0044|1.701|2.2927|1.2227|1.0877|1.6727|1.3327|2.0495|1.0412|0.9862||1.1346|1.1879|0.8579|0.9479|0.5479|0.3779|0.5379|0.5879|0.5979|0.6479|0.6979|0.7879|0.8479|0.8279|0.5579|0.3279|0.7179|0.6379|0.4379|0.4879|0.6979|1.1379|1.1879|1.3979|1.2079|1.3179|1.3679|1.5379||1.7379|1.5129|1.2329|1.5279|1.7379|1.6579|2.1379|1.7379|1.6479|2.3767|1.8024|1.9024|1.2224|1.5324|1.9859|1.5459|0.6284|0.8184|0.7332|0.8195|0.7495|0.8295|0.8728|0.7754|0.7854|0.8554|0.5854|0.5754|0.8254|0.7854||0.8754|0.7054|0.5754|0.7754|0.6854|0.7954|0.9654
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-1.0713|-0.9265|-1.145|-0.9346|-0.9546|-1.0546|-1.1046|-1.1146|-1.2546|-1.3146|0.0591|0.3191|0.6291|0.7291|0.7091|0.9891|1.2991|0.5791|0.9291|1.0574|0.9123|0.9423|0.6912||0.7312|0.6712|0.9012|0.9742|0.9274|0.8338|0.9177|0.8277|0.6477|0.8677|0.5177|0.6777|0.6377|1.0777|0.762|0.832|0.702|0.542|1.002||0.436|0.386|0.456|0.476|0.336|0.536|0.546|0.276|0.426|0.246||0.276|0.386|0.416|0.546||0.686|0.716|0.656|0.586|0.626|0.666|0.736|0.826|0.696|1.026|0.806|0.616|0.916|0.7879|0.6579|0.5979|0.4579|0.4279|0.5879|0.7479||0.6379|0.5979|0.916|-0.3478|-0.4978|-0.5578|-0.5178|-0.2478|-0.6278|-0.6978|-0.7881|-0.796|-0.626|-0.786|-0.476|-0.796|0.135|0.055|0.155|0.275|0.225|0.405|0.475|0.565|0.535|0.405|0.595|0.585|0.715|0.715|0.945|1.1166|1.0766|1.1766|1.0766|1.1366|0.8866|1.3395|1.1023|1.1475|1.0311|1.1011|1.0411|0.8311|0.8811|0.7311|1.2611|1.3111|1.2711|1.0811|0.9811|0.9711|0.9911|0.8911|0.8011|0.6411|1.0611||1.7811|-1.2634|-1.2416|-1.3934|-1.3555|-1.4414|-1.2514|-1.1714|-1.2514|-1.3765|0.0744|0.1044|0.2844|0.4944|0.4544|0.3244|0.5044|0.4044|0.5344|0.7244|0.7344|0.8344|0.9744|0.8044|0.5444|0.6244|0.4944|0.8244|1.0744|1.3644|1.2744|1.8744|-0.8128|-1.1528|-1.2228|-1.3428|-1.3128|-1.1428|-1.2628|-1.0728|-0.9128|-0.8228|-0.7328|-0.7128|-0.7828||-1.0828|-0.9028|-1.1528|-1.3228|-1.4428|-1.1828|-1.2828|-0.9228|-0.7828|-0.8728|-0.6228|-0.3728|-1.0428|-2.1228|-2.3809|-2.5321|-3.1679|0.8532|-0.047|-0.417|-0.387|-0.397|-0.4348|-0.4248|-0.4648|-0.405|-0.445|-0.385||-0.305|-0.355|-0.345|-0.245|-0.205|-0.215|-0.325|-0.345|-0.125|-0.135|-0.125|-0.165|-0.205|-0.185|-0.155|-0.205|-0.045|-0.115|-0.365|-0.515|-0.405|-0.555|-0.5894|-0.6338|-0.6188|-0.5788|-0.6888|-0.7288|-0.6988|-0.5788||-0.6788|-0.5888|-0.6588|-0.7388|-0.7488|-0.5888|-0.8788
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-17.7947|-18.8803|-16.9903|-16.0603|-12.4503|-13.8703|-16.8003|-19.2703|-25.8903|-23.4803|-25.1064|-24.4984|-23.0153|-17.6053|-20.6453|-11.5253|-12.2953|-22.1653|-25.1348|-23.5553|-26.2753|-22.9953|-20.2453||-23.6853|-29.5853|-29.705|-30.475|-30.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-0.3298|-0.1598|-0.1698|-0.1698|-0.4498|-0.8198|-0.8198|-0.7998|-1.0198|-0.9298|-1.1763|-1.0702|-1.0443|-0.8543|-1.0443|-0.9843|-1.1243|0.0322|0.5272|0.5372|0.6072|0.8272|0.5272||0.4372|0.4572|0.5522|0.7072|0.8472|0.9172|0.8772|0.8172|0.8832|0.6532|0.4532|0.5832|0.6332|0.7132|1.0913|0.5334|0.4534|0.5334|0.5434||0.6434|0.832|0.5539|0.6139|0.4864|0.5564|0.4764|0.3864|0.1464|0.2164||0.2564|0.2564|0.2864|0.4264||0.4964|0.5664|0.4964|0.2964|0.2264|0.3064|0.1464|0.2564|0.3764|0.4464|0.5964|0.4564|0.5064|0.4664|0.4364|0.4564|0.6314|0.6364|0.5864|0.7832||0.6453|0.7126|0.6801|0.7339|0.7139|0.6139|0.7339|0.7659|0.8512|0.6712|0.5812|0.6112|0.6312|0.6112|0.8212|0.8812|0.7212|0.5612|0.5412|0.8212|0.9412|0.5412|0.7112|0.8489|0.8593|0.8587|0.4872|0.5872|0.7972|-0.1283|-0.1583|-0.1083|-0.1983|-0.2183|-0.3083|-0.5383|-0.6512|-0.6615|-0.6415|-0.7228|-0.2064|-0.1264|-0.2064|-0.2664|-0.3264|-0.2564|-0.1264|-0.1464|-0.0864|-0.0464|-0.0664|-0.1164|-0.1064|-0.2964|-0.2664|-0.2964|-0.4864||-0.551|-0.5676|-0.4476|-0.3876|-0.2376|-0.2176|-0.2776|-0.3376|-0.4576|-0.5782|-0.5|-0.44|-0.3|-0.28|-0.29|-0.4|-0.36|-0.385|-0.29|-0.26|-0.32|-0.45|-0.19|-0.35|-0.33|-0.59|-0.4259|-0.5259|-0.5162|-0.5062|-0.5162|-0.4162|-0.4162|-0.2462|-0.2262|-0.3262|-0.3862|-0.4962|-0.5862|-0.8501|-0.7399|-0.7499|-0.7507|-0.7868|-0.8068||-0.8736|-0.8647|-0.8647|-0.9711|-0.9311|-0.8811|-0.8011|-0.7911|-0.5711|-0.8011|-1.1011|-1.2811|-1.2478|-1.4348|-1.8581|0.6406|1.0006|1.0106|0.7706|0.5806|0.7406|0.9306|0.7706|0.8106|0.6206|0.6306|0.8106|0.8706||1.0463|1.2215|0.8324|0.9624|0.8693|0.8342|0.9303|0.9903|0.8303|0.9225|0.8912|0.8811|0.9711|0.9785|-0.2525|-0.3625|-0.2625|-0.2325|-0.4525|-0.3225|-0.2925|-0.1825|-0.1925|-0.2125|-0.2325|-0.2425|-0.4025|-0.1825|-0.1625|-0.3475||-0.7525|-1.0125|-1.169|-1.069|-1.189|-1.119|-1.009
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-1.6934|-1.9554|0.2283|0.7583|1.0383|1.1983|0.8083|0.9983|0.3983|0.4783|0.6383|1.4283|0.4983|0.6783|0.2383|0.7383|1.5383|1.2083|1.3683|1.9383|1.317|1.197|1.497||1.4989|1.2489|1.6189|1.1689|0.8489|1.4189|1.3944|1.3309|1.9305|1.1354|0.2954|0.3354|0.9054|1.2554|1.2977|-0.2188|-0.2588|-0.3088|-0.2988|-0.3988|-0.3788|-0.3388|-0.3188|-0.2388|-0.5988|-0.7888|-0.7388|-0.6188|-1.0488|-1.0888||-1.2576|-1.3362|-1.3763|||-1.3148|-1.4503|-1.4348|-1.3498|-1.5886|-1.4146|-1.6368|-1.3606|-1.2506|-1.4506|-1.1206|-0.9906|-0.9306|-1.1606|-1.2106|-0.7706|-0.2406|-0.3406|-0.0306|-0.2806|-0.4606|-0.6206|-0.8906|-0.7706|-0.8306|-1.1106|-1.3206|-1.4906|-1.4206|-1.5806|-1.7106|-1.2106|-1.4706|-1.5406|-0.7606|-1.2106|-1.4506|-1.2406|-1.8906|-2.1587|-1.7687|-2.153|0.4854|0.6254|1.4854|1.6254|1.4754|2.3121|-0.9763|-1.4663|-1.3763|-1.5696|-1.6196||-1.8496|-1.6396|-1.8096|-2.0396|-1.7096|-1.9696|-2.1448|-2.0048|-1.4248|-1.8748|-1.7848|-2.3648|-2.3751|-1.8251|-1.2551|-1.2651|-1.5851|-1.4651|-2.7551|-2.5126|-2.6426|-2.6301|-2.3095|-1.9195||-2.4583|-1.5901|-1.0201|-1.1301|-1.0601|-0.9901|-1.2401|-0.7901|-0.6401|-0.8301|-0.5601|-1.1701|-1.5901|-1.1301|-0.9401|-1.5201|-1.3101|-2.0601|-1.7501|-1.4301|-1.8701|-2.0301|-1.3801|-0.4901||-0.8201|-0.6001|-0.6601|-0.8601|-0.9501|-1.5801|-1.5001|-1.5601|-1.3601|-0.9301|-1.2601|-1.4601|-1.1101|-1.3901|-2.1501|-1.0501|-0.9701|-1.3001|-1.4501|-2.0501|-2.2201|-2.5701||-3.4018|0.5046|0.5646|1.2146|1.1546|1.1846|2.3346|2.5007|2.8619|2.4427|2.9252|2.373|2.013|1.363|2.133|2.5388|2.1994|1.5494|1.6794|1.8494|1.3894|1.9094|1.4594|1.0294|1.0094|1.6794|1.821|2.3933|1.6697|1.4097|1.6497||2.463|1.5102|1.3102|1.4002|1.7252|1.6366|1.6366|1.5706|1.674|1.0703|1.4703|1.1803|1.3403|1.5903|2.1853|1.9201|1.4801|1.6401|1.8301|1.9901|1.9657|1.7863|1.9675|1.8175|2.0956||2.1173|1.8389|1.9689|1.6901|1.6001|2.1301|1.8501
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-0.6035|-0.5035|-0.4035|-0.4335|-0.4235|-0.4135|-0.5735|-0.6135|-0.9735|-0.9135|-1.2667|-1.1324|-1.0672|-1.1264|-1.2164|0.0456|0.6556|0.0656|0.5256|0.6256|0.5156|0.6456|0.7256||0.5656|0.6156|0.6656|0.7056|1.1929|-0.4137|-0.4037|-0.6637|-0.6437|-0.6837|-0.7837|-0.8937|-0.8739|-0.7939|-0.6039|-0.5639|-0.6539|-0.5039|-0.5439||-0.7039|-0.5839|-0.5739|-0.5139|-0.2939|-0.7439|-0.7139|-1.0439|-1.0639|-0.9877||-1.1841|-1.059|-1.3006|-1.3934||0.0693|0.2493|0.2393|0.4493|0.5493|0.9293|0.6093|1.1693|1.5437|-0.6042|-0.8442|-1.1297|0.1434|0.3034|0.3634|0.2934|0.3034|0.3434|0.8834|0.9521||0.7045|0.5245|0.6045|0.2945|0.2745|0.3245|0.5445|0.5645|0.7136|0.6336|0.8234|0.5884|0.5284|0.1384|0.2184|0.4084|0.2384|0.1084|0.1684|0.2884|0.2584|0.2384|0.1784|0.2384|0.2584|0.1384|0.2284|0.3484|0.4184|0.4384|0.5084|0.6184|0.5753|0.5853|0.5253|0.7353|0.5259|0.7388|0.522|0.592|0.6422|0.7419|-0.1251|-0.0751|-0.2351|-0.2151|-0.1251|-0.1251|-0.0151|-0.1751|-0.2551|-0.2151|-0.5351|-0.7851|-0.8165|-0.6865|-0.7565||-0.8066|-0.9218|-0.8626|-0.9245|-0.905|-0.8613|-0.9713|-1.1781|-1.179|-1.3134|-1.3838|-1.3558|-1.4332|-1.4952|-1.6463|-1.6978|-1.8159|-2.166|-2.2934|-2.1221|-2.2018|-1.6726|-1.8626|-2.2926|-2.5395|-2.9456|0.4814|0.2214|0.2014|0.6414|1.1414|3.6515|0.7851|0.8351|1.0385|0.6239|-0.1431|-0.2631|-0.3531|-0.4684|-0.3935|-0.3935|-0.3735|-0.3935|-0.3835||-0.3735|-0.4235|-0.4335|-0.3335|-0.3235|-0.1535|-0.1835|-0.2035|-0.2135|-0.3435|-0.2935|-0.3435|-0.2735|-0.4135|-0.5235|-0.6305|0.1617|0.2217|0.3517|0.3617|0.3517|0.3717|0.4017|0.4717|0.4817|0.4717|0.5317|0.5217||0.6017|0.6517|0.6717|0.6217|0.4876|0.7176|0.7026|0.5626|0.5417|-0.0109|-0.1009|-0.0109|-0.0309|-0.1809|-0.2409|-0.3809|-0.3821|-0.403|-0.4008|-0.4108|-0.4292|-0.4291|-0.5101|-0.5146|-0.4836|-0.5336|-0.5236|-0.5336|-0.6536|-0.674||-0.7255|-0.7818|-0.7942|-0.7942|-0.9568|-0.9985|-0.9843
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-1.6363|-0.0063|-0.6363|-1.8563|-0.6063|-0.1463|-1.7063|-2.0063|-3.6563|-4.7463|-7.3063|-2.7263|-3.8363|-2.7063|-3.5763|-3.2663|-2.8463|-7.2763|-6.8304|-7.2119|-6.4819|-4.6919|-4.6519||-4.4319|-2.4019|-2.1019|-1.7619|-1.8119|-1.8519|-4.2819|-5.7819|-5.1319|-5.5519|-7.0119|-7.3899|-7.7598|-7.2659|-6.5149|-7.2499|-7.4786|-7.8786|-8.6404||-8.7047|-7.3687|-7.6687|-7.7887|-8.5687|-10.4987|-10.8036|-10.7236|-11.9057|-13.4333||-10.8833|-12.2975|-13.6871|-11.1271||-13.9971|-16.3701|-15.8635|-17.9677|-16.8577|-15.1877|-18.5977|-21.8089|-20.3288|-22.7487|-20.235|-19.785|-20.305|-20.185|-21.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-7.7077|-6.2177|-6.2077|-5.2977|-4.4177|-5.0077|-6.2177|-5.6677|-6.6377|-7.2377|-8.3802|-6.9711|-6.6111|-6.3911|-7.6111|-8.3151|-7.3186|-7.6486|-8.8175|-6.5475|-9.2511|-7.2934|-7.879||-7.739|-6.239|-4.679|-4.179|-3.219|-3.489|-5.179|-5.409|-5.789|-7.9589|-7.909|-7.2989|-8.039|-4.2789|-3.339|-2.7789|-2.749|-1.829|-1.5289||-2.1189|-3.819|-5.2089|-4.429|-6.769|-6.889|-6.319|-6.5489|-7.629|-6.509||-5.359|-5.589|-6.039|-5.589||-3.739|-2.679|-0.739|-1.609|-2.7789|-1.659|-3.909|-5.449|-5.419|-6.1889|-5.519|-5.979|-6.099|-6.759|-5.0289|-4.169|-2.769|-4.909|-6.639|-4.879||-3.569|-4.659|-2.569|-1.499|-2.139|-4.169|-4.349|-3.859|-7.6889|-7.129|-6.9389|-7.569|-6.849|-7.159|-7.469|-7.4389|-6.719|-2.9589|-3.609|-5.389|-13.109|-10.1548|-10.8048|-9.5648|-11.3048|-11.2631|-11.457|-12.9436|2.5188|0.5188|1.3988|3.6188|5.5188|8.8788|10.3288|10.5088|9.8488|8.5288|10.1188|7.4688|12.2288|12.7988|14.4088|12.7188|9.3188|10.2388|6.7188|5.7188|13.2288|12.1942|11.2863|9.9834|10.8126|8.9904|10.0143|8.0792|5.3292||2.9092|3.8192|4.9892|6.4492|7.5292|6.8258|5.3755|5.7255|4.9455|6.9656|5.6486|5.4986|6.1119|5.1119|4.9519|4.8219|4.8419|2.4019|2.6519|5.7219|3.9519|2.4319|2.7619|2.4319|3.5219|2.3619|5.0919|4.8119|4.1219|5.2219|5.0384|3.7984|6.6971|-2.4647|-2.7297|-2.3497|-3.2597|-3.6633|-3.9233|-4.3131|-4.3812|-4.5481|-5.2368|-5.9693|-6.0584||-5.8984|-5.9581|-6.6281|-7.0081|-6.9423|-8.1275|-8.1651|-7.6177|-8.5777|-9.4268|-9.5953|-8.4173|-8.2736|2.0976|2.8476|2.0976|3.2976|7.7976|5.1834|3.6834|3.0834|3.0834|2.9334|2.3334|2.1834|3.6834|5.1834|6.0834||6.5334|6.8093|6.8972|6.5873|8.8373|-3.4966|-3.6466|-3.6466|-3.9466|-3.7966|-5.1466|-5.8768|-5.9464|-6.4071|-5.8749|-6.3249|-7.4276|-6.3097|-7.6597|-7.7179|-6.5179|-8.0179|-7.5679|-8.3179|-7.4179|-6.2179|-6.2179|-6.0679|-5.9179|-8.9179||-9.0787|-10.1287|-11.2537|-10.2541|-12.1044|-12.1831|-14.2601
02230|940837|/equities/myos-corpor|R2000GROWTH|144.131|171.631|179.131|168.4589|168.4589|176.9589|129.4589|124.4589|80.9589|33.9589|81.9589|157.4589|159.9589|144.9589|72.9589|99.4589|100.4589|128.4589|235.9589|146.9589|167.4695|192.4695|-85.3969||-66.3969|-79.8969|-127.3969|-93.3969|-147.8969|-163.1632|-165.1568|-157.1568|-161.1568|-160.6568|-188.9393|-137.4393|-115.9393|-119.4393|-129.4393|-106.4393|-121.9393|-111.9393|-113.9393||-121.9393|-104.9393|-76.9393|-86.9393|-118.9393|-157.4393|-167.3998|-182.4565|-121.4565|-112.4565||-93.4565|-81.4565|-101.9565|-152.4565||-155.0193|-153.0193|-155.5193|-178.0193|-184.0193|-148.5193|-206.0193|-203.0193|-227.0193|-252.6881|-282.0146|-291.9051|-340.7001|-337.4976|-287.974|-312.5544|-436.9961|237.2215|205.2215|316.4961||296.8151|-50.8133|-81.3133|-90.8133|-210.8133|-141.6537|-165.393|-101.141|-107.141|-89.141|-83.081|-95.141|-89.141|-101.141|-113.141|-101.141|-119.081|-101.141|-137.141|-125.141|-149.141|-164.3255|-171.0296|-132.0296|-150.0296|-190.6995|-153.2484|-154.7933|-118.7933|-130.7933|-143.1126|-130.214|-124.0156|-139.1517|-121.833|-139.833|-132.636|-126.636|-108.636|-126.636|-144.636|-96.636|-114.636|-150.636|-132.636|-132.636|-126.636|-114.636|-78.636|-96.636|-120.636|-84.636|-90.636|-132.636|-132.636|-120.636|-156.636||-174.636|-180.636|-180.636|-182.7067|-185.6741|-204.4179|-234.7443|-210.4937|-215.8819|-265.3887|-276.7297|-250.7157|-280.7157|-300.573|-295.8033|-323.427|-349.39|-355.9445|5.1319|35.1319|155.1319|221.1319|161.1319|-190.0355|-217.5139|-239.0021|-243.2545|-254.9361|-249.5957|-289.9952|-274.025|-184.025|-286.025|-304.025|-350.4722|-341.4136|-395.6818|-374.893|-392.893|-480.0545|-457.7272|-525.6158|-480.6509|-597.7295|-636.7295||-744.8105|171.2339|-125.4699|-132.2338|-118.0581|-126.1591|-142.2856|-152.4251|-142.4479|-181.8759|-153.2569|-119.4159|-141.1959|-117.1359|-159.016|-153.1959|-123.1959|-141.7959|-153.7959|-153.1959|-147.1959|-164.536|-186.1959|-176.716|-174.1959|-173.956|-121.8759|-134.476||-99.1959|-87.1959|-142.8709|-105.1959|-113.1159|-93.4359|-81.2559|-123.1959|-87.1959|-93.1959|-57.1959|-51.1959|-81.1959|-75.1959|-75.1959|-65.716|-39.1959|-21.1959|-44.4159|-83.1759|-78.1959|-93.1959|-87.1959|-75.1959|-51.1959|-45.1959|-51.1959|-83.896|-159.1959|-158.551||-127.7911|-154.7911|-163.6711|-163.7911|-133.7911|-175.7911|-151.7911
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.1728|1.4828|1.3128|2.1328|1.9628|1.5628|0.0328|0.2428|1.6328|5.1228|5.2781|5.5481|5.3581|5.7382|2.7882|3.6582|5.3102|-1.1177|-1.3577|-1.8877|-1.7977|-1.9977|-2.4977||-3.1577|-2.6977|-3.6277|-4.0177|-2.5277|-3.5877|-3.1677|-3.8477|-3.7577|-3.7277|-4.4877|-4.2777|-5.4477|0.576|1.916|1.036|1.026|1.696|2.176||2.496|1.956|3.566|5.296|5.046|3.606|8.026|6.6534|2.5983|2.0583||3.0783|2.2783|2.2383|3.0883||2.6783|2.5083|0.9383|2.0783|1.4483|2.7483|2.7983|4.5583|3.1183|3.3383|4.6083|4.5283|5.2287|4.7253|5.1653|3.4653|3.5353|2.7153|1.2853|3.2153||3.2653|3.2253|1.7453|1.2253|1.0153|2.4653|2.1753|2.2653|1.9153|1.8253|4.8453|5.4653|6.9288|5.3625|5.595|5.9853|6.3659|-3.8205|-4.2781|-3.5781|-4.2429|1.5656|1.2656|2.0456|1.6456|2.5256|1.9256|2.0356|2.6656|2.2156|2.0056|4.0356|3.7656|5.2556|-1.1619|-1.1119|-1.9519|-2.1019|-2.0319|-1.6319|-0.7719|-0.8919|-1.9219|-2.4719|-3.6719|-4.8019|-4.8438|-4.4385|-1.5585|-2.1085|-2.5385|-2.9185|-3.3385|-3.7811|-3.0575|-3.2375|-2.6175||-2.8911|-3.2422|-2.8122|-3.1722|-3.6236|-2.7236|-3.1835|-2.9326|-2.6126|-2.9026|-2.8726|-3.1031|-3.3842|-3.2242|-3.6527|-3.4455|-3.2855|-3.4155|-3.7655|-3.2555|-2.3955|-3.2355|-1.9055|-3.6055|-3.6495|-4.6833|0.9943|2.2343|2.4643|3.9743|3.5766|3.8866|3.4266|3.7366|3.3766|3.7866|3.7466|4.4008|4.4959|3.8058|3.0158|2.1858|2.5358|2.5458|3.0158||2.7058|2.8558|2.7158|2.9358|2.6558|3.1958|2.6558|1.8558|2.1558|2.5658|2.4058|2.4258|2.2858|2.7358|2.1858|1.1958|2.6058|4.4358|5.4058|5.9548|6.0951|6.0002|4.6402|5.5302|5.9098|5.2898|6.9675|6.3117||6.5311|5.6411|5.1511|4.4211|6.7011|4.0711|5.4111|6.1211|6.2811|7.9011|8.737|8.1493|6.9493|7.4393|6.4193|6.9193|7.5393|9.1499|-1.202|-2.182|-0.192|-3.122|-2.712|-2.512|-1.712|-2.612|-3.062|-2.042|-1.752|-2.992||-3.022|-3.392|-4.712|-5.492|-8.352|-8.3045|-9.2245
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-305.2303|-253.2303|-297.2303|-210.2303|-211.2303|-235.2303|-325.2303|-279.2303|-393.2303|-395.2303|-482.5892|48.2378|84.2378|78.2378|14.2378|90.2378|138.2378|102.2378|188.2378|274.2378|150.2378|160.2378|234.2378||236.2378|170.2378|462.2378|501.5043|-29.3344|-103.3344|-99.3344|-193.3344|-243.3344|-343.3344|-348.7666|-360.7666|32.3436|124.3436|110.3436|150.3436|148.3436|204.3436|194.3436||222.3436|276.3436|336.6773|302.6773|399.0082|195.3063|261.3063|242.5726|175.619|157.619||79.619|107.619|77.619|105.619||115.619|141.619|169.619|141.619|159.619|147.619|199.619|103.619|75.619|105.619|113.619|41.619|169.619|163.619|191.619|235.619|246.0702|174.0702|244.0958|215.2175||148.8114|92.8114|72.8114|70.8114|98.8114|92.8114|86.8114|96.8114|64.8114|74.8114|168.8114|221.5105|157.5105|143.5105|103.5105|13.5105|73.5105|59.5105|7.5105|67.5105|69.5105|117.5105|119.5105|177.5105|132.9526|132.9526|134.9526|148.7704|118.7704|130.7704|146.7704|142.7704|154.5226|-10.1831|-88.1831|-78.1831|-86.1831|-74.1831|-62.1831|-92.1831|-96.1831|-114.1831|-130.1831|-132.1831|-124.1831|-155.0923|-119.0218|-139.0218|-114.802|-139.3356|-118.8217|-138.8217|-148.3575|-155.6515|-129.6515|-123.6515|-110.6515||-103.6515|-85.6515|-73.6515|-25.6515|-25.6515|-107.6515|-131.6515|-127.9958|-145.9958|-149.4131|-177.6792|-169.6792|-167.8702|-134.7447|-151.8652|-171.1925|-160.8805|21.4698|7.4698|34.4698|49.4698|85.4698|107.4698|115.4698|123.4698|143.4698|149.4698|193.2488|127.2488|69.2488|39.2488|47.2488|97.2488|149.2488|145.2488|169.2488|135.2488|147.2488|109.2488|117.2488|97.2488|59.2488|81.2488|93.2488|109.2488||143.2488|205.2488|220.3014|184.3014|211.3014|140.3014|130.3014|168.3014|182.3014|136.3014|138.3014|110.3014|110.3014|156.3014|100.3014|120.3014|212.3014|234.3014|223.7793|239.6704|292.295|154.295|138.295|164.295|190.295|232.295|282.1056|270.6162||-96.293|-92.293|-164.293|-154.293|-114.293|-140.293|-208.293|18.1532|68.1532|98.1532|128.1532|16.1532|16.1532|66.1532|116.1532|122.1532|174.1532|166.1532|216.7714|235.9604|171.2919|129.2919|169.8799|169.9217|89.9217|99.9217|77.9217|107.9217|95.9217|75.9217||117.9217|79.9217|99.9217|93.9217|39.9217|21.9217|36.9217
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-35.0323|-26.6323|-27.1123|-23.3523|-28.1523|-28.6323|-35.2723|-37.5123|-46.6323|-41.1123|-48.2226|-39.7734|-23.0534|-31.8534|-37.2934|-37.5263|-36.7263|-37.4463|-41.2245|-40.1717|-41.173|-39.4278|-40.0887||-35.9287|-41.0487|-42.5181|-35.5581|-37.8781|-40.4381|-37.3981|-44.1181|-39.8781|-39.3181|-49.2381|-51.4695|-49.6973|-39.1373|-45.9373|-37.6173|-52.0973|-59.1348|-62.0787||-67.8129|-60.4575|-57.4975|-66.0574|-72.1216|-76.7625|-69.9625|-86.7823|-79.3424|-94.3359||9.5835|2.1435|14.8635|34.4635||57.9836|115.2906|20.259|36.419|14.0314|14.3514|11.8714|5.7914|16.2714|20.9914|28.7514|28.9114|22.496|24.736|31.6652|14.7052|9.6652|11.7452|13.9852|18.6641||12.1111|7.2311|8.8311|7.0434|10.6527|-0.4292|-0.1892|-1.3092|-3.3092|-3.574|-3.7354|-3.9949|-4.5477|-4.2277|-4.9153|-5.342|-5.022|-5.502|-5.422|-6.1492|-6.2102|-6.7536|-7.4106|-6.8373|-7.9573|-8.1881|-8.7157|-9.6352|-9.6833|-10.5148|-10.3764|-10.9161|-11.1743|-9.9743|-12.5343|-14.1343|-14.4636|-14.6885|-15.2583|-15.1581|-14.5295|-13.0895|-10.7695|-11.1695|-16.2095|0.9879|2.9079|7.3079|5.2221|2.8415|3.2805|2.6114|2.2114|2.8524|2.2627|1.8818|-0.1992||-0.2792|-0.1192|-0.5992|-1.3992|-1.4792|-1.3992|-1.3992|-0.9992|-1.7192|-1.9592|-1.7992|-1.8702|-2.4077|-2.3277|-2.4397|-2.1596|-2.5996|-2.6929|-2.6276|-2.8723|-3.1122|0.4875|0.8875|0.0876|1.1275|0.0876|0.4875|0.8875|1.0475|1.0475|0.8875|1.5275|2.0876|1.5275|1.8475|1.9639|1.9462|1.4662|1.4662|1.3062|1.6262|0.2662|0.8262|0.5062|0.5062||0.8262|0.6662|0.8262|1.0662||1.0602|1.2309|1.0041|1.2579|0.8865|0.7806|0.8378|0.9178|0.7664|0.7814|0.8614|0.7814|0.8327|0.9215|0.5215|0.5215||0.9215|0.6815|0.4015|0.5215|0.5215|0.6415||0.6415|0.1215|||||0.5215|0.7615|0.9661||||0.8601|0.8957||0.8619|0.8688|1.1964|0.9477|1.1077|1.1908|1.2011|1.0411|1.1211|1.4411|1.4411|1.2011|1.0411|1.0411|1.0411||1.3611|1.5524|1.5528|1.3128|1.5528|1.9253|1.5837
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|2.5682|4.8282|6.0982|7.1882|-0.184|-0.354|-1.634|-4.134|-4.884|-5.384|-6.214|-5.634|-4.834|-4.044|-8.434|-8.084|-7.164|-8.724|-9.7853|3.1169|3.0169|3.2669|4.1569||5.6069|5.1669|5.4169|5.1169|5.1369|6.4269|7.9482|9.3402|-1.1979|-3.6679|-3.0279|-4.7079|-5.9479|-5.5979|-3.6979|-2.4679|-3.3279|-1.4379|-0.0979||-0.9079|-0.5279|-2.8379|-2.1579|-1.5879|-1.8179|-2.2479|-2.0279|-4.9279|-5.9579||-5.3979|-5.7479|-7.8243|-6.5176||-6.9051|-7.524|-6.6945|-8.2966|2.1586|2.4486|2.3586|3.5986|2.6086|5.2086|6.4886|6.4686|9.794|6.5916|7.8235|5.7382|4.8982|4.9882|3.7682|7.8882||8.1468|7.2468|6.4752|5.7452|4.4052|3.0452|2.2652|3.3652|2.2252|2.9152|4.9652|5.9652|2.6652|1.2152|3.1152|4.9752|6.9252|3.6652|2.9652|2.0052|1.4752|3.9652|4.3652|4.8852|-0.7139|-0.0939|-0.7339|-1.9739|-2.0939|-2.0639|-3.7139|-2.5739|-0.6739|-1.5139|-2.9839|-1.9139|-2.1939|-3.8339|-4.8839|-5.3639|-4.8439|-3.7639|-3.6839|-3.6139|-6.4939|-6.5249|-7.6281|-7.2781|-4.5681|-6.5281|-6.61|-7.67|-6.7|-7.85|-8.5916|-7.7949|-7.4603||-5.1103|-4.5403|-4.3203|-6.2103|-7.7509|-6.5671|-8.4141|-7.4941|-5.9641|-7.2241|-8.3881|-6.9181|-8.0781|-8.4081|-7.1243|-7.7643|-6.6343|-7.3743|-9.2443|-11.0243|-10.8243|-10.7543|-12.3906|-12.1206|-12.7283|-12.0483|-13.4889|-11.0989|-11.6089|-6.4589|-9.9789|-8.6789|-6.7389|-2.0789|-5.8089|-6.6989|-11.3889|-8.3889|-10.3989|-12.2989|-13.0396|-15.3496|-14.4428|-15.0398|-12.6198||-15.4226|-13.8936|-14.0235|-12.5036|-16.0935|-7.4936|-2.1436|-2.1635|-2.6436|-2.4636|-6.3636|-6.1635|-4.2335|-6.6936|-11.6236|-15.4823|3.3821|6.6421|6.6521|10.2421|11.5087|12.1913|12.8076|10.4029|11.4004|12.3399|14.7165|10.6692||11.6756|9.7556|12.6084|9.5951|13.0351|10.0424|6.1624|6.8624|7.1224|8.4124|10.9624|5.0224|4.7624|5.8824|7.5624|6.4924|7.7624|14.0124|10.2224|10.3524|5.0224|6.7524|6.5224|6.1624|7.0224|12.7624|6.7624|7.0624|8.2024|14.8124||13.4624|9.0824|5.1624|7.2824|3.6524|13.3524|2.7624
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|1.4938|1.9438|1.9038|1.8338|2.4238|3.282|2.5039|2.2632|2.4606|0.8506|0.9606|1.4506|1.7624|1.3424|0.9724|1.2024|1.2824|1.1824|1.5424|2.0499|1.8354|1.8052|2.1052||2.1384|1.6884|2.6199|-1.1668|-1.7468|0.3839|1.4739|1.0782|0.7682|0.8282|0.6682|0.7782|0.7782|0.7782|1.0582|0.9182|0.8132|0.9999|1.0199||-0.061|-0.201|-0.591|-0.421|-0.661|-0.581|-0.341|-0.581|-0.661|-0.851||-0.8289|-0.9737|-0.9758|-0.9641||-0.9441|-0.9856|-1.1584|-1.041|-1.1241|-1.204|-1.1522|-1.3572|-1.6221|0.0205|0.3305|0.3205|1.0205|1.0402|1.1602|0.8002|1.0402|1.0602|0.9362|1.1662||1.2292|1.4268|0.9669|0.7569|0.9369|0.8269|1.0638|-0.1429|-0.5629|-0.7229|-0.6929|-0.6329|-0.7029|-0.6929|-0.6029|-0.9929|-0.995|-0.69|-0.97|-0.843|-1.043|-0.9314|0.0582|0.2582|0.4782|0.4882|0.5182|0.5082|0.6682|0.8282|0.6982|0.7582|1.1182|1.0138|0.9238|0.9031|-0.1399|-0.2199|-0.4299|-0.5449|-0.7499|-0.8499|-0.7599|-0.8499|-0.9399|-1.1319|0.0721|0.1621|0.3121|0.5021|0.3021|0.2721|0.3421|0.2621|0.3821|0.4221|0.2921||0.2921|0.3721|0.3821|0.3521|0.3021|0.4721|0.4721|0.5121|0.3921|1.2271|1.0021|1.2416|1.222|0.9728|0.9578|0.9826|1.2167|1.0617|1.1084|1.04|-0.0578|-0.2778|-0.2278|-0.3678|-0.5578|-0.7178|-0.8478|-0.7378|-0.8778|-0.9278|-1.062|-1.0554|0.0867|0.1567|0.0467|1.0167|1.0323|0.7123|0.6723|0.6423|1.1223|0.5623|0.1823|0.5023|0.5123||0.6723|0.8623|-0.2574|-0.3674|-0.4974|-0.5374|-0.6124|-0.6165|-0.6639|0.023|0.013|0.013|0.073|0.043|0.083|0.173|0.078|0.358|0.623|0.5772|-0.0086|-0.0986|-0.2786|-0.3386|-0.2886|-0.1886|-0.0386|-0.1786||-0.3686|-0.3834|-0.4338|-0.4446|-0.4346|-0.4046|-0.3246|-0.2846|-0.1546|-0.3746|-0.4217|-0.4277|-0.4477|-0.3577|-0.4077|-0.3277|-0.2177|-0.2677|-0.2977|-0.3577|-0.3877|-0.3977|-0.3477|-0.3577|-0.2477|-0.1877|-0.1977|-0.1877|-0.1877|-0.3877||-0.3177|-0.5777|-0.6253|-0.6131|-0.6896|-0.6525|-0.5725
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-15.8415|-14.4015|-16.5412|-10.5212|-12.3512|-13.0512|-16.1912|-17.3312|-21.4112|-21.2663|-21.2292|-20.4225|-17.0925|-12.7425|-21.0125|-23.8928|-19.3704|-19.2504|-17.3125|-17.9925|-22.3625|2.9286|7.4586||12.4486|12.4686|12.0886|22.7186|20.2968|13.3332|9.2132|11.4635|8.415|9.4162|7.2695|5.2295|4.6895|8.0895|5.3733|5.6326|5.8886|6.5394|5.2704||3.8171|4.0146|3.1328|3.3826|3.8162|3.3341|3.1068|-1.5282|-1.8582|-2.4182||-2.4697|-2.3166|-2.9329|-3.046||0.256|1.396|1.386|1.106|1.196|1.616|0.926|1.216|1.026|0.676|1.296|1.156|1.576|1.156|1.306|1.126|0.976|1.146|1.326|2.116||-0.1368|-1.5568|-1.2668|-1.4468|-1.4468|-1.6868|-1.8268|-2.0268|-1.8368|-1.8068|-1.7068|-1.6068|-1.8768|-2.2168|-1.8568|-2.4668|-2.2614|-2.8982|-2.5259|-2.8426|-2.7339|-2.6818|-2.877|-2.2365|-1.6365|-1.8765|-2.4865|-2.6234|-2.1234|-1.6634|-1.2634|-1.4834|-0.5134|-0.8934|-1.3534|-1.1234|-2.6834|-2.3414|-2.6014|-2.5075|-2.3975|-2.2075|-2.9975|-3.0122|-3.2696|-3.4118|0.4363|0.3463|0.8963|0.8463|2.6263|2.5763|2.4263|2.9863|2.7663|4.252|2.5605||2.1505|1.5105|2.0705|2.3423|1.8036|2.2133|0.7033|0.9333|1.2614|1.1261|1.0061|0.8561|1.1261|1.0561|1.0261|1.0661|1.0961|0.9261|0.7261|1.1261|1.4582|1.3019|1.4315|1.1994|0.9694|0.6594|0.8694|0.9544|0.9994|0.9694|0.4694|0.6594|0.6694|0.7394|0.9094|0.1894|0.3094|0.5594|0.5194|0.5094|0.5194|0.6794|0.8994|0.9594|1.2494||0.8394|0.5094|0.4494|0.4994|0.1494|0.8994|0.7994|0.7794|0.8394|0.8994|0.9394|1.2994|1.1994|1.1894|0.9494|0.8094|1.6894|1.6394|1.2456|0.8656|0.9056|1.4956|1.6418|1.6298|1.1608|1.0508|1.5008|1.5308||1.262|1.2589|1.4187|1.1562|1.4262|1.1119|1.1319|1.1119|1.1719|1.0019|0.8419|1.5119|1.5819|1.5819|1.2519|0.8819|1.3519|1.5819|1.8377|1.6813|1.2332|1.2832|1.2132|0.9032|1.0532|0.8732|0.9932|1.2532|1.4832|1.2432||1.7132|1.6284|1.6784|2.1799|1.7931|1.3331|0.9931
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|1.6513|2.1909|2.1849|-0.0662|-0.3362|-0.4562|-0.5263|-0.3762|-0.9262|-1.3462|-1.7362|0.7161|0.9661|1.5161|1.4161|0.9061|0.8261|0.9061|1.0361|1.1261|1.2161|0.7361|0.5661||0.5661|0.3961|0.2861|0.5661|0.4861|1.0061|1.1261|1.3161|1.1261|1.5371|1.3761|1.3961|1.5861|1.3161|1.6661|1.5261|1.6561|2.0918|1.6768||1.8618|2.4025|1.2825|1.0225|0.9025|1.2525|1.7192|1.2569|0.8766|1.092||0.632|0.732|0.732|0.852||0.962|0.897|0.672|0.852|0.402|0.932|0.732|0.772|0.792|0.862|1.252|1.3322|1.3332|1.1808|1.2421|1.3351|-0.218|-0.628|-1.028|-0.988||-0.969|-1.083|-1.1994|-1.4639|-1.181|-1.224|-1.0616|-0.9872|-0.8472|-0.7072|-0.6022|-0.6522|-0.7872|-0.9272|-0.6772|-0.8072|-0.9572|-0.8572|-0.8572|-1.2022|-1.4572|-1.3596|-1.3464|-1.2791|-1.5797|-1.4493|-1.8536|-0.5826|-0.3976|-0.6976|-0.6976|-0.5476|-0.6476|-0.3876||-0.5676||-0.4976|-0.9376|-0.8476|-0.7226||-0.5476|-0.8776|-0.7976|-0.7026|-0.6376|-0.6176|-0.3976|-0.4776|-0.8076|-0.8676|-1.3276|-1.2476|-0.6976|-0.5003|-0.8276||-1.0476|-1.2876|-1.1426|-1.0475|-1.3126|-1.3476|-1.8876|-1.3909|-1.4009|-1.0277|-1.5176|-0.9655|-1.0476|-0.5476|-0.8756|-1.1826|-1.8776|0.4004|0.8504|1.1004|1.1566|1.2055|1.2395|1.3166|1.3712|1.4842|-0.0364|-0.1364|-0.4764|-0.0464|-0.4714|-0.1073|-0.4264|-0.2264|-0.0864|-0.4864|-0.7964|-0.3664|-0.8964|-0.5864|-0.8464|-1.4064|-1.0964|-1.2464|-0.7164||-1.5864|-2.012|-2.3687|-2.6851|-2.5935|-1.7405|-1.9478|-1.8253|-1.9353|-1.6368|-1.8668|-2.0768|-2.0165|-2.5363|1.3339|0.9239|1.6239|1.7138|1.6719|1.7645|1.5745|1.8145|2.1367|2.2024|2.2371|2.2441|2.2818|2.4759||2.0932|2.0532|2.2832|1.8332|1.1132|1.0332|0.9082|1.4632|1.2332|1.3932|2.7632|2.9687|2.5687|1.8882|1.8882|2.2758|2.3772|2.3372|2.7046|2.9062|3.3441|2.5578|3.3641|2.8351|2.8195|3.1247|3.4147|3.1879|3.1779|3.1879||3.4879|3.2879|3.6279|3.6279|2.6879|1.6079|1.5397
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.8533|3.8033|-0.254|-0.144|-0.224|-1.184|-1.674|-1.584|-2.714|-2.614|-3.794|-3.11|-3.0644|-3.1388|-3.2848|0.2592|0.6292|0.3192|0.9792|1.2792|1.6392|1.5792|2.6092||2.5392|2.0692|2.7592|3.4592|-0.3029|-2.2529|-2.4629|-2.6529|-2.6629|-2.6829|-3.5329|-3.6488|-3.8565|-2.6565|-2.3365|-2.6265|-3.0665|-3.3265|-3.8923||-3.8642|-3.7442|-2.7242|-1.7842|-2.7642|-2.3942|-3.0142|-3.6442|-3.1142|-4.0542||-4.8396|-4.332|-2.992|-4.772||-4.8157|-4.4657|-4.4657|-4.5957|-5.6157|-5.5686|-6.3095|-6.33|2.7416|4.1916|3.6716|3.7065|3.5465|3.4365|3.6866|4.0268|3.7668|3.7368|4.0603|3.7853||3.8359|4.6149|3.7946|3.3446|2.3346|1.9746|3.4246|3.7551|-0.218|-1.308|-2.208|-1.448|-1.078|-1.488|-1.508|-1.388|-2.198|-2.938|-3.658|-3.6|-3.7728|-3.2423|-3.6923|-3.324|-2.984|-3.624|-4.0034|-3.7221|-2.5621|-2.5321|-3.1921|-3.1121|-3.2921|-3.1321|-2.9821|-3.7321|-4.3321|-4.3342|-4.1951|-2.9451|-4.1751|-4.0851|-4.8051|-4.4851|-4.4951|-5.4679|-4.6735|-5.2888|-5.2177|-3.5077|-3.6277|-3.8177|-3.8777|-5.9877|-5.9271|-6.636|-6.8805||-5.1205|-6.4832|0.7628|2.6828|4.7528|2.8328|2.3828|2.8128|2.9828|2.2428|3.0428|3.1328|3.1428|3.2228|3.2928|2.9628|3.1528|3.6728|4.5828|5.5926|4.7173|4.641|3.501|3.721|3.621|4.3917|3.8008|2.6808|1.8008|1.7708|3.1208|3.5908|2.5308|3.2808|4.0413|3.5036|3.5086|2.6286|2.3286|1.9986|2.4086|3.0486|2.9986|2.8386|3.5786||3.5286|3.3095|2.8895|2.7095|3.6095|4.2295|3.9595|4.3995|4.3633|4.4308|2.9308|3.4908|3.7808|2.3908|2.4308|1.4908|3.2408|3.5808|4.1343|4.2052|2.9552|0.9752|1.7452|1.9752|2.5552|2.4452|2.5552|2.3552||2.9352|2.8352|2.8752|1.6252|1.6452|2.9352|2.1152|2.3652|3.4352|4.4992|2.9892|3.6392|3.3607|3.8619|3.183|4.733|3.813|4.073|3.4139|3.933|-0.4507|-1.3207|-1.5007|-1.1107|-0.8357|-1.1207|-1.9507|-1.1207|-1.0807|-1.3607||-1.1107|-1.7707|-2.5607|-2.4307|-3.1807|-2.8207|-4.3507
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-14.1845|-10.5845|-11.0345|-10.1345|-9.6845|-8.9345|-10.8845|-13.1345|-17.6345|-16.8845|-19.7149|2.3663|3.2663|5.0663|1.9163|3.4163|6.8663|7.1663|11.6663|9.4163|7.7663|12.2663|15.7163||17.8163|16.6163|20.6663|21.5957|18.2697|18.1339|17.968|19.768|17.668|16.018|13.918|19.018|-2.604|-7.554|-7.854|-5.154|-7.854|-7.254|-5.004||-10.254|-10.104|-12.804|-11.604|-13.104|-8.604|-10.404|-13.254|-11.754|-14.304||-15.204|-11.454|-17.604|-11.454||-12.804|-10.254|-10.254|-19.704|-25.0933|-25.6314|-25.9127|-28.7252|4.4794|6.5794|11.3105|8.3005|8.4883|8.7883|-0.8746|-0.5746|-1.7746|-2.2246|-4.0246|-1.9246||-4.0246|-3.2746|-7.0246|-6.2746|-5.6746|-5.8246|-5.0746|-5.6746|-6.2746|-7.3246|-6.7246|-2.6746|-4.4746|-9.1246|-5.9746|-6.4246|-6.4246|-8.5246|-9.6355|-7.6431|-8.5578|-6.3078|-5.1078|-4.8078|-4.9578|-4.0578|-4.2078|-6.3078|-5.8578|-6.3078|-6.4578|-5.4078|-4.9578|-4.9578|-5.5578|-7.2078|-6.9078|-8.4078|-9.867|-10.1218|-8.7718|-9.5218|-9.0718|-9.8218|-11.7718|-14.0048|-13.2222|-13.5483|-13.2454|-13.5437|-12.1937|-13.0937|-12.9437|-15.9437|-13.0937|-15.0437|-14.2937||-14.7437|-17.3653|-14.9786|-12.7286|-13.0286|-13.7513|-14.8125|-13.8789|-14.1789|-17.8947|-18.0637|-16.2375|-16.1525|-16.1456|-17.0312|-20.3032|-16.4032|-15.2032|-21.3532|-14.6032|-14.3032|-0.8032|-1.8532|-2.6782|-9.9532|-10.1032|-16.7032|-18.5258|-20.3259|-18.7843|-21.6131|1.5325|2.3575|5.5075|8.9575|12.1075|7.3075|9.7075|9.5575|9.5575|15.7075|19.0075|27.4075|28.3373|29.6801||26.7196|32.2301|25.0339|18.1339|20.8339|24.4339|31.1839|21.3779|16.1279|14.6279|13.4279|15.9779|15.2279|20.1779|9.0497|5.8997|12.9497|10.0216|9.4216|8.8216|8.6716|11.2216|11.6018|13.4409|-2.7722|-4.1222|-3.0722|-3.5222||-2.9222|-4.5722|-3.6722|-7.9472|-9.8222|-10.7222|-12.8222|-14.6015|0.3484|1.5484|7.0984|10.2484|8.2984|7.0984|8.5984|9.3484|11.5984|10.7372|11.4718|6.9595|7.0789|7.9332|7.898|7.5836|8.4836|-0.36|-0.96|-0.81|-0.961|-3.81||-6.81|-7.86|-9.06|-7.56|-8.31|-8.01|-8.46
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|4.9553|4.8553|3.9453|3.9953|4.9853|5.3798|4.7686|4.1307|4.918|4.9839|3.2239|4.0539|3.7039|3.8839|3.0139|3.0939|4.9139|-0.9453|-0.8753|-1.4853|-2.3153|-2.4753|-2.0453||-0.9053|-1.1353|-0.6253|-0.4753|-0.7153|-1.8353|-1.8253|-2.8653|-3.1853|-3.4453|-4.2453|0.7362|1.2762|1.8162|2.2862|2.9362|1.6262|1.9762|1.9262||1.8262|2.9262|2.5462|2.6362|2.5862|2.0962|2.7662|2.7862|1.2162|0.6362||1.8462|1.7862|0.9262|1.3162||1.0662|0.8562|1.0862|1.6062|2.4462|3.3062|3.5662|3.5762|2.0662|3.2162|4.7562|3.4002|3.5433|2.8133|3.7433|3.6359|3.0336|2.9336|2.6336|3.5236||3.4936|3.9136|2.9498|2.4898|3.0098|2.8698|3.0947|3.8023|2.8323|2.7223|3.5423|2.8423|1.8923|1.7023|1.9623|1.1523|1.5523|0.8223|0.5823|0.6823|1.2523|2.5423|2.4423|3.1623|2.3523|2.2723|2.7723|2.4223|2.9857|2.6682|2.6882|3.4363|3.7484|3.026|2.831|2.971|-0.8097|-0.5397|-1.1397|-2.0597|-2.6997|-2.8697|-2.4397|-3.2397|0.1098|0.0298|0.7298|0.7498|1.7198|1.3898|2.0498|1.9898|2.3798|1.9298|2.7198|2.7148|3.0048||3.7436|3.5579|3.1654|3.7979|2.7533|2.5567|2.3346|2.5722|2.7022|1.9722|1.2022|2.0322|1.4822|1.2822|2.2022|2.3322|2.2522|2.3944|2.2715|3.0295|2.2318|2.0818|2.3918|2.2418|1.7418|1.8218|2.6818|1.9118|1.1918|1.3918|1.3418|1.8718|1.7418|2.1318|1.4818|2.9418|2.9731|3.7118|2.7128|2.5128|2.3528|1.6328|2.0028|1.1828|1.6228||1.3128|1.5928|1.9228|1.9728|1.1328|0.6928|1.2628|1.5428|1.4728|0.6328|0.6128|1.2628|1.6728|1.2328|1.2128|0.9328|2.1828|3.4528|3.6493|3.5086|3.377|2.607|1.677|1.127|1.777|2.457|3.427|3.2867||-0.4221|-1.0521|-1.5221|-2.5921|-1.6021|-2.3121|-2.6821|-3.2104|-3.2469|-2.3269|-2.6469|-2.9769|-3.3369|-3.2817|-2.7517|-2.9417|-1.9417|-1.3217|-2.6817|-2.2717|-2.9317|-3.0517|-3.0317|-2.9517|-3.4217|-3.0517|-3.3717|-2.4617|-0.6917|-0.6417||-0.1617|-2.2517|-3.0117|-3.2517|-4.6217|-3.096|-2.676
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|1.8288|2.9588|2.4938|3.8938|4.4388|3.5738|2.5738|1.0838|1.0938|1.7638|1.8088|1.5838|1.6788|0.6388|1.2988|2.8288|3.5478|3.1514|3.2026|1.9576|1.5476|2.1126|2.2126||2.4826|2.2626|2.2976|2.6226|3.7776|3.3723|3.6002|3.9087|3.4218|3.6236|1.5086|1.4586|1.0236|1.4436|2.1086|1.6736|1.9286|2.7886|3.7986||4.8704|4.2855|4.0916|4.6793|4.176|3.961|4.921|4.6499|4.7249|3.4045||4.0445|3.4945|3.6045|2.8245||4.3495|4.6657|3.7432|4.0832|4.3482|4.1861|4.2761|4.7511|3.0311|3.8761|5.0511|2.3161|3.0611|4.0261|6.4767|3.6042|2.7242|1.8542|2.6592|3.0992||3.3242|3.0392|3.1004|2.6004|2.9054|3.8404|4.3888|3.6101|3.0626|2.7026|3.1576|4.2826|3.6436|3.3443|5.9776|-0.4177|-0.4877|-0.6077|-0.6077|-0.6177|-0.6694|-0.6885|-0.6715|-0.6568|-0.7218|-0.8618|-0.8318|-0.9709|-0.8138|-0.8509|-0.7757|-0.7257|-0.8942|-0.9496|-0.9196|-0.8229|-0.9431|-0.7931|-0.8931|-0.9818|-0.8487|-0.9273|-0.9673|-0.8773|-0.9273|-1.0359|-0.9748|-0.9487|-0.9894|-0.7294|-0.8194|-1.1494|-0.9646|-0.9946|-1.1179|-1.1732|-1.0184||-0.9684|-0.7684|-0.4984|-0.9984|-0.8458|-1.0658|-1.2036|0.0759|0.2059|0.2959|0.3359|0.3359|0.2859|0.4559|0.2359|0.4459|0.3259|0.4459|0.5359|0.3259|0.4959|0.5759|1.9159|-0.3296|-0.7896|-1.2296|-0.8596|-1.6596|-1.9596|-1.6196|-1.4596|-1.1696|-1.4096|-1.2096|-1.5096|-1.7196|-1.3896|-1.2396|-1.9896|-2.1446|-2.2367|-2.4429|-2.0729|-1.7329|-2.4829||-2.7649|-3.2229|-2.4029|-2.8035|-2.8835|-3.1294|-3.5305|-3.3388|-3.2771|-3.7209|-3.6509|-3.1709|-2.8709|-2.4609|-3.1809|-3.9609|-4.0074|1.1116|2.5016|2.6574|2.5776|-0.9724|-1.2624|-1.4724|-0.8724|-1.4724|-1.2624|-1.3624||-1.8924|-1.5724|-1.4724|-1.7524|-1.6824|-2.3424|-2.4671|-2.7385|-2.6755|-2.9523|-2.5262|-2.5562|-2.8762|-2.5062|-2.9362|-2.5462|-1.4662|-0.9962|-1.6462|-2.0462|-2.0662|-2.7362|-3.3162|-3.9591|-4.3346|-3.5006|-3.7635|-4.3478|-4.0801|-3.4701||-2.6901|-2.8801|-3.9801|-4.4983|-4.7883|-4.8411|-5.1111
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-0.6399|-0.4499|-0.6299|-0.4399|-0.4399|-0.1299|-0.4399|-0.8699|-1.2199|-1.1199|-1.3617|-1.2652|-1.1283|-0.9883|-1.1183|-0.9283|-1.0583|-1.2883|-1.355|0.0734|0.0734|0.2534|0.4434||0.6034|0.1534|0.4434|0.7034|0.8234|0.8534|1.2934|1.4576|1.0576|0.6276|0.4676|0.3376|0.4776|0.8676|1.3146|0.6679|0.4782|0.5652|0.4391||0.3468|0.3468|0.3793|0.2805|0.3305|0.1895|0.1795|0.1512|0.3705|-0.1825||-0.1825|-0.2526|-0.289|-0.2874||-0.2976|-0.2859|-0.3016|-0.3287|-0.3803|-0.3875|-0.3256|-0.4106|-0.4146|-0.4684|-0.5097|-0.5695|-0.367|-0.227|-0.317|-0.287|-0.282|-0.147|-0.037|-0.057||-0.227|-0.227|-0.367|-0.257|-0.267|-0.287|-0.307|-0.287|-0.227|-0.377|-0.385|-0.445|-0.4833|-0.3615|-0.3215|-0.3815|-0.3415|-0.4215|-0.4839|-0.4455|-0.4555|-0.5399|-0.585|-0.5172|-0.5219|-0.5794|-0.5743|-0.6085|-0.4985|-0.4285|-0.5777|-0.4277|-0.5077|-0.4277|-0.3977|-0.4177|-0.4977|-0.4577|-0.3577|-0.3277|-0.3377|-0.2377|-0.3977|-0.3377|-0.4477|-0.3577|-0.4077|-0.3377|-0.3177|-0.4377|-0.5077|-0.4277|-0.5677|-0.7777|-0.8031|-0.8233|-0.7633||-0.8433|-0.8731|-0.9773|-0.8567|-0.8167|-0.8232|-0.9947|-0.9335|-0.8381|-0.9523|0.2038|0.2738|0.4638|0.5338|0.5338|0.5338|0.2138|0.4238|0.6038|0.7938|0.6538|0.6838|0.7038|0.6938|0.8338|0.6038|0.7838|1.1738|0.7938|0.7238|0.6638|0.6938|0.9738|0.5238|0.8438|1.0638|0.9603|0.9203|0.5487|0.3387|0.6687|0.6887|0.6287|0.4787|0.3587||0.6987|0.8087|0.7787|0.9087|0.9587|1.0187|1.2381|0.8593|0.8893|0.7812|0.6512|0.6912|0.6012|0.6612|0.6812|0.6812|0.7812|0.8691|0.924|1.2067|0.6278|0.6878|0.7175|0.6806|0.7311|0.6211|0.5651|0.6751||0.7023|0.8223|0.6423|-0.3949|-0.3349|-0.4449|-0.3749|-0.5949|-0.5499|-0.5828|-0.5728|-0.6648|0.2248|0.2448|0.3848|0.3948|0.4748|0.5048|0.5148|0.5748|0.4748|0.3948|0.4148|0.4148|0.4448|0.3648|0.4048|0.5813|0.5913|0.5913||0.5313|0.6313|0.5513|0.5513|0.0913|0.2313|0.2512
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|4.0897|4.6486|4.6092|4.5692|4.2292|4.2492|4.6692|4.485|6.0508|4.8407|2.7607|3.9407|3.8324|4.1524|1.4424|2.5224|3.9324|2.3724|3.1124|2.5724|2.0724|2.0524|2.6324||2.8824|2.9324|2.4924|3.3524|2.9324|2.1124|2.5424|2.1024|1.6224|1.6824|1.8524|2.3424|2.6324|3.4324|3.8524|4.1495|3.3895|3.7986|3.216||3.616|3.676|3.2325|3.8218|3.8528|3.5028|3.6628|3.8821|2.3178|2.2578||2.8978|3.3457|2.0257|3.0857||2.653|2.423|1.733|1.493|2.003|1.943|2.473|3.0933|2.2467|2.7097|2.4249|2.6374|2.7582|2.5182|2.7703|2.6293|2.2693|2.2093|1.4493|2.8493||2.3693|2.8767|2.9741|2.7577|2.6377|3.0977|2.9439|2.9839|2.4578|2.0578|2.6978|2.7578|2.2478|1.8173|2.3673|2.5042|2.903|-0.5347|-1.6947|-1.2547|-1.1247|-0.9147|-0.8447|-0.9947|-1.1647|-1.8047|-2.4847|-2.9398|0.3725|0.6825|0.8625|1.6225|2.1225|1.6125|1.8225|1.8425|1.9225|1.5625|0.9225|1.0825|0.7025|1.2025|1.7125|0.7525|1.3625|1.2925|1.2525|0.6425|2.1625|1.4625|1.4325|1.2725|1.5625|1.4325|0.9425|1.0825|1.2525||1.5525|1.5525|1.9325|2.2483|1.9598|2.2345|2.22|2.1577|1.7777|2.1377|2.5278|-0.4399|-0.3499|-0.4099|-0.7499|-0.9899|-0.7399|-0.1199|-0.1499|-1.2399|-2.0399|-2.1599|-1.9899|-1.9299|-1.6399|-2.5099|-2.1386|-1.4986|-2.0486|-1.7886|-2.2586|-1.5986|-2.0786|-1.4386|-2.0886|-1.4786|-1.4686|-1.4186|-1.9886|-2.1586|-2.4986|-3.4786|-1.8786|-1.8986|-1.6086||-2.1986|-2.5386|-1.1586|-1.6386|-2.7886|-2.7886|-3.4845|-3.4043|-3.2743|-3.4297|-3.8417|-3.9746|-3.0746|-3.4346|-4.0337|-4.2037|1.379|2.369|3.269|3.7082|3.8825|2.6125|1.9225|1.8525|2.6825|2.9125|3.83|3.0418||1.8218|1.9918|2.0218|1.5218|2.5418|0.6318|0.0118|0.0618|0.4218|1.7918|3.6318|1.8718|1.8018|1.9118|2.1618|2.6718|3.7718|4.4903|-0.337|-1.777|-2.567|-2.827|-3.387|-3.977|-4.3489|-3.9707|-5.1807|-4.0584|-3.2684|-3.0784||-2.7084|-3.8284|-3.4984|-3.7484|-5.3384|-5.2999|-5.3268
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|4.3764|4.8764|4.9264|5.6664|6.4154|6.7997|6.5005|5.3805|5.0705|4.2305|4.1005|6.2205|4.5905|6.8405|6.6337|4.1946|2.7854|1.7654|2.7954|2.4354|3.3754|4.3571|4.1971||3.4029|3.8671|4.2264|4.2264|4.4964|4.5846|5.253|4.7628|5.08|4.29|4.24|4.43|4.43|4.58|3.72|1.7345|0.2445|1.2945|1.1345||2.4945|3.0445|3.6329|3.4029|3.6151|2.8651|3.2651|-0.4392|-2.2492|-2.3892||-2.6092|-2.9358|-3.0773|-3.4102||0.3424|0.5824|0.4224|1.0824|1.1624|1.3924|1.3224|1.6324|0.6324|0.6824|0.9024|1.9924|2.5224|2.1224|2.4924|2.0124|1.0724|1.0824|0.6624|2.3724||2.4324|3.2924|3.0824|2.8224|2.5824|3.1524|3.9232|4.2308|2.468|1.888|3.368|3.8494|2.5721|2.744|3.184|2.8777|3.588|3.3184|2.8942|2.2542|1.2942|0.2242|0.2042|1.2542|1.3342|1.2242|1.4242|1.8242|1.9942|2.4142|1.8888|2.2488|2.5888|2.3188|2.4588|2.8088|1.5688|1.7888|1.5588|1.0788|0.8888|0.5688|1.2488|0.7788|1.2088|1.0088|1.4088|1.1788|0.4388|2.0988|2.1888|2.2588|2.767|2.2911|2.9557|2.5502|2.1602||1.6602|2.3902|2.7213|2.3887|2.6124|2.223|1.953|2.3534|2.1534|2.8184|1.9774|2.1674|2.0674|2.2474|2.4074|2.5474|2.8174|2.8274|2.6274|3.4674|3.0004|2.6704|2.4704|2.4004|2.3204|2.3204|2.8354|6.3304|-0.9222|-2.2622|-2.4266|-2.4868|-2.1264|-2.7227|-2.5722|-1.9732|-1.7632|-1.6432|-2.5032|-2.4092|-1.7992|-2.7292|-2.2308|-2.8264|-1.8964||-2.1864|-2.4264|-1.5164|-1.7864|-2.5864|-2.6821|-2.8851|0.572|0.342|0.952|1.292|1.302|2.032|0.912|0.972|0.442|2.302|3.182|2.9745|2.6561|2.7883|2.6851|2.1669|2.2369|2.1769|2.5269|3.7018|2.9066||-0.4679|-0.3679|-0.5579|-1.2479|-0.3279|-1.4179|-2.7779|-3.3412|-3.653|-3.3267|-3.0461|-3.7661|-3.9061|-3.6661|-3.0361|-2.8261|-0.7861|-0.6361|-1.5261|-1.4761|-2.4661|-2.7361|-2.6761|-3.1061|-3.0861|-2.4061|-3.2761|-3.5361|-2.7861|-1.6561||-1.6161|-2.3261|-3.7861|-3.7761|-5.0461|-4.7661|-5.3861
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|0.8056|0.7256|0.7256|0.9456|1.2756|1.1756|1.4056|1.4685|1.9164|1.2243|1.2014|1.1999|1.0243|-0.0217|-0.4317|-0.3017|-0.0317|-0.1117|-0.1817|-0.1517|-0.3017|-0.2217|-0.4217||-0.5717|-0.6217|-0.4817|-0.3817|-0.4417|-0.6417|-0.6817|-0.6617|-0.7317|-0.7717|-0.8517|-0.8817|-1.1317|0.4389|0.5689|0.8389|0.5989|0.6289|0.5289||0.5589|0.7089|0.6589|0.9289|0.6589|0.6889|0.8589|0.6889|0.1289|0.0789||0.1689|0.2589|0.0789|0.4789||0.2289|0.2689|0.1989|0.3889|0.4989|0.9689|0.9489|1.0248|0.4748|0.6448|0.7348|0.6748|0.5348|0.6248|0.7248|0.5348|0.5248|0.3848|0.2248|0.6648||0.7448|1.0448|0.2948|0.4048|0.6148|0.8348|1.0948|1.0748|0.8148|0.6848|1.1148|1.3425|1.0412|0.6925|0.9125|0.7225|0.8925|0.737|0.637|0.687|0.417|0.577|0.707|0.847|0.8739|0.8139|0.7539|0.7332|0.868|0.99|0.7661|0.8256|0.9604|0.8204|1.041|1.005|0.8958|1.0158|-0.1654|-0.4454|-0.3654|-0.4454|-0.3354|-0.7054|-0.9727|-0.9991|-0.8951|-0.9429|-0.8318|-0.5998|-0.6373|-0.6873|-0.5873|-0.7273|-0.7743|-0.8012|-0.7112||-0.6812|-0.7212|-0.6712|-0.6512|-0.7386|-0.649|-0.8008|-0.8698|-0.7427|-0.7627|-1.0227|-0.9297|-0.998|0.038|0.358|0.468|0.518|0.928|0.858|1.13|-0.1648|-0.6048|-0.5948|-0.6898|-0.7048|-0.7948|-0.6548|-0.7148|-1.0348|-0.9548|-0.7248|-0.5648|-0.6448|-0.4648|-0.9348|-0.7748|-0.6348|-0.6048|-0.9948|-1.0248|-1.1448|-1.5148|-1.3225|-1.3025|-0.9425||-0.9625|-0.9125|-0.3925|-0.7425|-0.7425|-1.0825|-1.5825|-1.4848|-1.4848|-1.4087|-1.6872|-1.8991|0.4749|0.2349|0.3649|0.0649|1.1049|1.7449|1.7349|1.7943|1.6036|1.4636|1.1336|1.3136|1.4836|1.7436|2.3536|1.9657||-0.2118|-0.4418|-0.6818|-1.1418|-0.7018|-1.6118|-1.8418|-2.0115|0.1522|0.3622|0.5522|0.2722|0.2622|0.0722|0.6822|1.6322|1.8222|2.0822|2.2391|2.1984|2.131|2.1433|1.8833|1.9133|1.9233|2.1533|1.1233|0.9733|1.6333|1.7433||3.0033|-0.2085|-0.8185|-0.8185|-0.6085|-0.3085|-1.3085
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-2.1635|-2.1235|-2.4835|-2.4835|-2.4435|-2.2435|-3.5235|-4.0635|-4.9035|-4.5839|-5.1176|-5.9957|-6.4702|-6.0086|1.095|1.875|2.625|2.575|3.215|3.675|3.7412|1.8312|1.4812||1.2312|0.7912|1.5612|1.5912|2.4012|2.4512|4.0312|3.2635|2.5228|-0.1364|-0.2864|-0.2964|-0.2764|-0.1364|-0.5264|-0.3964|-0.4064|-0.1964|-0.0464||-0.1964|-0.1364|-0.4064|-0.2864|-0.7164|-0.2564|-0.8964|-1.0964|-1.3764|-1.6564||-1.6064|-1.8645|-1.7945|-1.9805||0.4082|0.9982|0.9482|0.8382|0.5182|0.9182|0.5182|0.6982|0.6182|0.7882|1.0382|0.9282|1.0382|0.8382|1.0382|1.0882|1.1382|1.1882|1.5382|1.5808||1.997|1.5233|1.0557|1.2316|1.0917|0.8453|0.887|0.8678|-0.0888|-0.0588|-0.0488|-0.1988|-0.3088|-0.5488|-0.3988|-0.4988|-0.3688|-0.7788|-0.737|-0.8217|-0.903|0.2063|0.4463|0.6363|0.4563|0.3863|0.5063|0.5663|0.5763|0.6863|0.6563|0.7163|0.7063|0.8263|0.8263|0.9947|0.9269|1.046|0.9987|1.1587|1.2536|1.3668|1.2374|1.0574|1.0874|1.1374|1.2674|1.5774|-0.4766|-0.3766|-0.5066|-0.5166|-0.4166|-0.6366|-0.5866|-0.5566|-0.6866||-1.0866|-1.0719|-0.8519|-0.6619|-0.4619|-0.3019|-0.4319|-0.3919|-0.3019|-0.3819|-0.0819|-0.5719|-0.2019|-0.2919|-0.7219|-0.7819|-0.9619|-1.1719|-1.1432|-1.1066|-1.2366|-1.1051|-1.2213|-1.3891|-1.5007|-1.4715|-1.4633|-1.474|-1.5235|0.8551|0.6951|0.6951|0.6851|0.8351|0.5551|0.5951|0.5151|0.6551|0.6351|0.7351|0.9951|0.9851|1.0051|0.5751|1.0051|1.0051|1.0051|0.9351|1.1551|1.0251|0.5651|0.9551|0.9051|1.4151|1.5448|1.3348|1.0948|0.9048|1.0648|1.0248|0.8148|0.5948|1.3448|1.326|1.196|1.4227|0.9808|1.4142|0.8268|0.7668|0.5868|0.7768|1.0526|1.0767||-0.251|-0.321|-0.501|-0.591|-0.491|-0.681|-0.851|-0.671|-0.851|-0.551|-0.571|-0.751|-0.711|-0.471|-0.481|-0.921|-0.481|-0.261|-0.381|-0.051|-0.271|-0.571|-0.481|-0.591|-0.451|-0.641|-0.821|-0.821|-0.711|-1.061||-1.061|-1.311|-1.411|-1.251|-1.441|-1.5594|-1.4794
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|7.6722|9.4222|7.8722|11.6722|15.4025|14.625|12.3499|6.4499|7.7499|7.6499|5.9499|3.0499|5.8499|5.1499|7.3499|8.6499|11.311|8.4694|7.4694|8.3694|5.7694|5.2694|2.4694||2.0694|1.9694|2.7694|1.3694|2.9694|3.7694|2.7694|2.6694|1.8694|4.6694|2.4194|0.6694|9.0194|6.9878|5.2878|3.2878|3.3878|4.6878|4.6878||4.2878|5.6878|4.8689|5.8689|5.5099|6.4549|5.1549|5.2549|4.7549|4.5549||5.6549|6.0549|6.8549|7.5332||8.1523|8.0523|6.7523|5.7523|7.8523|8.0523|6.6523|7.7523|7.5523|9.1523|9.8523|8.3336|9.6336|7.7336|7.6336|8.2336|10.2596|7.5122|4.3122|6.3122||7.5122|7.1122|8.0247|7.4654|7.0654|7.2654|9.1725|5.5725|4.0725|4.9725|6.6725|8.6416|8.0351|-3.1899|-3.0899|-3.9899|-2.5899|-3.2899|-4.0399|-4.4899|-5.2833|-5.5814|-6.2081|-4.3111|-4.9111|-5.7235|-6.3007|-4.9507|-5.5507|-6.0175|-6.5639|-7.0876|-6.2386|-7.1813|-5.9404|-7.1393|-7.2659|-7.8953|-5.4953|-6.1953|-6.4453|-8.2953|-8.5726|-9.0385|-9.3041|-10.3157|-10.3373|-11.924|-8.2344|-10.3993|1.1441|2.0941|2.1941|0.3941|3.4941|7.3941|6.7941||12.1941|5.3278|5.4278|4.1278|5.5278|7.2253|5.9648|3.5648|4.8648|4.0648|3.3648|3.5648|3.3648|2.2648|3.6648|3.7648|3.4648|4.3648|4.7148|7.1497|-0.7289|-1.4289|-1.2289|-1.8289|-3.9289|-5.7289|-5.2209|-6.0288|-4.7405|-5.0405|-5.0393|-3.6393|-3.5393|-3.0393|-4.1393|-3.9393|-2.2393|-2.4393|-4.4393|-4.6393|-4.4393|-5.2393|-5.3159|-5.9149|-6.3888||-6.1203|-5.7203|-6.5203|-7.1837|-6.9774|-6.7774|-7.7471|-6.1069|-6.8069|-6.3069|-6.8069|-7.7569|-7.1569|-7.9069|-9.4793|-9.7002|3.4365|3.4365|5.7365|8.135|-1.6974|-1.4474|-2.5474|-5.4474|-5.4474|-5.5948|-5.2948|-6.0948||-6.3948|-6.3912|-5.9912|-6.2912|-5.6912|-8.1912|-7.8125|-8.4588|-7.8858|-6.6858|-6.3858|-8.7858|-9.1858|-7.9858|-7.4858|-6.8858|-5.2858|-3.5858|-5.3358|-5.3858|-6.8858|-7.1858|-7.7858|-8.1858|-7.8858|-8.6858|-11.4858|-12.9008|-13.1917|-12.3917||-10.7917|-10.1917|-13.1917|-14.7917|-16.5917|-11.9917|-12.2917
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-6.4248|-4.7648|-4.6448|-3.6648|-2.7548|-3.9648|-5.5148|-6.0348|-7.8048|-6.7148|-8.76|-8.02|-7.97|-7.07|-7.97|-7.97|-7.05|-8.27|-7.45|-7.31|-7.49|-5.24|-1.41||-5.2|-5.39|-2.85|-1.57|-0.18|-0.34|-0.84|-4.7|-4.7|-7.35|-8.3324|-6.7624|-8.2925|1.3987|2.5087|2.1987|1.5487|1.5287|3.8787||2.8187|2.8687|3.3387|5.0387|3.7787|4.5887|3.9887|3.0087|2.9587|2.7087||7.0187|7.4563|6.7054|7.6654||6.2611|7.0411|8.4511|9.5141|10.5962|7.547|6.257|7.817|7.2125|7.1492|6.2854|4.0054|5.2254|6.2854|4.9976|4.784|4.724|5.044|5.8639|5.1107||5.9054|5.7454|6.2754|6.077|6.2984|5.9784|6.02|6.7412|5.2036|4.974|6.255|5.473|5.343|4.4868|5.2868|4.6968|6.0685|4.0885|4.8685|5.135|4.7522|4.6122|4.7904|4.6928|1.9928|1.7128|1.9928|1.8828|3.3628|2.8128|2.2528|3.1828|3.1171|2.0771|2.5371|2.7271|1.5671|1.6871|1.9671|1.6471|1.1471|1.0271|1.2471|1.1671|0.9971|0.5571|0.8471|0.8071|2.0871|2.4771|2.9071|3.0671|3.7919|1.8219|2.1719|2.4819|2.5719||2.0119|1.8819|2.2519|1.9719|1.8719|1.9619|2.5419|2.5519|3.5784|2.8784|2.9084|2.6284|2.8984|2.9884|-0.1196|-0.1696|-0.8896|-1.3796|-3.0696|-2.6496|-3.0596|-3.244|-3.2603|-3.0103|-2.7103|-3.4165|-2.8265|-3.2065|-3.5822|-3.7453|-3.5853|-3.5137|-3.872|-3.052|-2.902|-2.952|-3.632|-3.372|-4.282|-4.8611|-4.179|-4.3295|-4.7361|-4.4968|-4.2868||-4.4168|-5.2368|-4.6868|-2.5968|-1.1468|-0.3968|-1.3268|-1.1568|-2.3068|-2.6468|-2.1468|-2.2868|-1.4668|-3.0368|-3.2368|-5.3068|-3.7668|-2.9668|-1.7068|-2.6968|-2.8768|-2.7468|-1.8368|-4.3668|-4.1085|-3.4885|-4.1785|-4.4027||-3.9127|-3.9527|-3.8927|-4.6927|-4.9327|-5.8627|-5.7585|-5.1811|1.883|4.403|2.783|2.543|3.273|3.213|3.843|3.033|3.843|4.443|5.5778|4.3752|4.8952|4.2152|4.2954|4.1911|3.9611|4.6811|5.5815|4.9812|5.1112|-0.5933||-0.6133|-1.1233|-1.2633|-0.3333|-2.0533|-2.1133|-2.0333
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|5.2536|6.9945|3.4075|5.3575|4.8732|4.3532|3.5532|4.0732|5.2132|4.1032|3.4332|4.3932|3.0232|2.3532|1.5132|2.2132|4.4832|5.364|4.474|5.3149|4.1944|3.2844|3.8544||4.5744|3.6844|4.3644|5.5383|5.7196|-0.5232|-1.1932|-2.6232|-3.5632|-5.7332|-6.5032|-6.0132|-7.1432|-8.0114|-8.5528|-7.1328|-5.6628|-2.6328|-1.6328||-1.5828|-5.2128|-6.0328|-4.0428|-6.4028|-5.5828|-4.8728|-4.9928|-7.0728|-8.0939||-9.1077|-6.4803|-5.6502|-4.4703||-6.9902|-7.2802|-7.8803|-6.8203|-5.6002|-7.4103|-9.659|1.5397|3.1797|5.2197|6.3078|5.8578|5.9378|6.2878|7.7531|6.0973|4.8701|4.2901|4.2157|3.7957||4.5457|6.0251|3.8206|3.9281|4.2681|4.3604|4.3151|4.3551|2.5951|1.8151|3.6851|4.859|3.9183|1.1981|1.2981|1.2281|2.5781|1.1731|0.3981|0.7581|0.9681|1.3481|1.2781|1.9081|1.9981|2.4426|2.7379|2.336|1.7967|1.943|2.1005|2.3475|2.6845|-0.1857|-0.3557|-1.4757|-1.6057|-2.0057|-2.0057|-2.0657|-2.2907|-1.7965|-2.2905|-1.9805|-2.295|-2.3322|-2.2647|-3.0424|-2.2171|-2.4768|-2.4957|-2.9031|-2.9156|-3.3825|-3.2208|-3.6964|-4.226||-3.753|-3.293|-3.013|-2.843|-3.463|-2.633|-3.413|-4.393|-4.783|-5.9829|1.1997|2.1997|3.5097|3.1497|3.7797|3.6997|5.0997|5.0797|5.3764|6.6224|5.4624|6.2124|8.9727|-4.3957|-3.0557|-5.3457|-4.2157|-4.4957|-4.832|-4.5107|-4.1098|-4.6148|-4.8463|-5.0463|-6.3523|-5.0023|-4.3623|-4.7523|-5.2623|-6.5523|-4.3923|-6.9223|-7.1214|-7.8988|-7.2637||-8.1252|-7.4417|-6.5717|-6.1617|-8.5017|0.651|0.721|1.061|0.751|0.071|1.151|2.151|3.331|4.321|2.661|0.411|6.551|7.961|9.291|7.0534|8.5327|5.0922|3.6222|4.1422|4.6522|6.5922|-1.01|-1.95||-3.33|-3.33|-2.77|-3.15|-2.82|-6.02|-5.36|-6.7505|-6.9683|-7.252|-7.2176|-7.8376|-8.7759|1.4466|1.0466|1.7266|2.4566|5.0766|2.7966|2.4366|0.9466|0.7466|0.0766|0.9466|3.2466|3.7866|2.3866|3.7966|5.3166|5.9066||7.1966|5.0966|2.4466|3.2566|1.6666|2.7666|1.1966
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|42.9304|44.3305|46.3305|46.5304|46.7094|38.8094|25.1093|15.1093|11.2094|15.3094|18.2094|36.1093|38.2993|39.432|41.503|39.503|36.603|31.603|29.403|-3.2385|-6.1385|-9.5385|-9.8385||-10.0385|-8.1385|-7.7385|-6.7385|-14.6385|-9.0385|-6.2385|-0.6385|-4.1385|-5.6385|-17.6385|-18.2385|0.8326|5.8326|8.8326|11.9326|7.4326|9.4326|7.8326||9.8326|13.1326|11.4326|13.3752|15.0335|14.3728|9.8728|8.2272|8.9272|7.6272||7.2467|3.0305|3.9305|4.3079||4.9392|4.3392|4.9392|3.3226|3.4226|5.0726|4.8815|3.8315|5.2815|-1.0058|-1.0058|-0.8058|-0.7058|-2.2058|-2.9058|-3.2058|-2.9058|-3.5058|-3.4058|-2.7058||-3.2058|-3.6258|-3.2058|-3.2058|-2.0058|-2.3058|-3.2058|-2.7058|-2.2058|-3.4558|-3.9647|-4.1664|-3.4931|-4.4931|-4.5923|-5.4359||-5.8843|-7.0159|-6.6204|-6.3089|-6.1089|-6.8238|-7.3875|-8.5134|-9.9171|-10.4912|-8.943|-11.52|-7.85|-4.3441|-5.7441|-7.2441|-8.549|-8.06|-8.9223|-9.9268|-9.9268|-11.4268|-8.0268|-7.9468||-7.9768|-2.6968|-14.8268|7.9625|1.6466|8.3366|-4.5886|-7.1886|-6.3886|-7.5886|-5.5886|-4.1886|-8.0886||-8.5886||-6.2378|-9.6378|-8.625|-9.925||-5.625|-5.625|-10.125|-12.525|-12.025|-12.625|-11.725|-12.225|-12.625|-10.625|-11.225|-10.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-7.2908|-7.7608|-6.5308|-5.7308|-7.9408|-9.9008|-10.0364|-12.0833|-14.2542|-10.4291|-13.3091|6.3128|6.8628|4.8328|4.9728|7.4628|8.3628|5.9128|10.3628|9.8505|10.3805|9.625|11.0228||6.9998|-0.6443|-6.0943|1.2888|1.2288|2.3788|2.4988|1.2688|2.6788|2.1888|2.6688|3.2288|3.1788|4.3888|5.3931|5.0515|3.9615|3.2015|4.2506||3.6268|2.6142|2.7745|2.0245|2.4745|2.0245|1.8245|2.8945|2.0262|2.2762||3.8662|1.9941|1.7296|1.3006||1.0706|1.2224|1.5204|1.2966|1.1788|1.1688|1.6288|1.2276|1.1276|1.0776|1.1776|1.5876|1.3276|1.3276|1.6073|1.0041|1.2541|1.5046|1.2145|0.8145||1.0045|0.9645|1.2886|1.2386|1.3029|1.9293|1.0537|0.8252|0.9836|0.9998|-0.3333|-0.4833|-0.0333|-0.3333|-0.6333|-0.8333|-0.8269|-0.9269|-0.6538|-0.4038|-0.6538||-0.5538|-0.3938|-0.8038|-0.9238|-0.7551|-0.7551|-0.8551|-1.454|-0.4473|-0.6292|-0.5592|-0.5292|-0.5292|-0.5292|-1.0792|-0.8345|-0.9345|-0.7938|-0.7343||-0.9743|-0.7543|-0.9743|-1.1648|-1.1148|-0.8648|-0.8748|-0.8748|-0.8648|-1.1648||-0.8648|-0.6648|-0.7648|-0.4648||-0.8648|-1.1148|-0.8548|-1.2648|-0.9148|-0.9648|-0.8548|-0.7648|-0.6248|-0.3648|-1.4148|-1.3648|-1.4148|-1.5648|-1.5648|-1.0948|||-1.8048|-1.0648|-1.1648|-1.3248|-1.6682|-1.4282|-1.7682|-1.1682|-1.4682|-1.6782|-1.7254|-1.6654|-1.4887|-1.3387|-1.9887|-1.3887|-1.9187|-2.0638|-1.5638|-2.1592|-2.2531|-1.9015|-1.3015|-1.6115|-2.1515|-2.4417|-2.5863||-2.8037|-3.0091|-3.1064|-2.5664|-2.9764|-3.4332|-3.4486|-3.8757|-4.2874|-4.5074|-3.6174|-4.0974|-4.0474|-3.0474|-4.0474|-3.6396|-3.3896|-3.6296|-4.3896|-6.5907||1.2959|2.1059|2.2959|2.9959|2.7959|3.2959|4.2959||3.7959|4.2959|5.071|4.7179|4.5379|5.1175|3.8675|4.6675|-0.7143|-0.9143|-1.1143|-0.6143|-1.7143|-2.7143|-1.8143|-2.2143|-2.2143|-2.2143|-3.2143|-3.2143|-2.8143|-3.7143|-3.3143|-3.5143|-2.7143|-0.2143|-2.0043|-2.2143|-2.2143|-4.2143||-3.3143|-3.7143|-3.8881|-3.5465|-4.4465|-5.0066|-5.2296
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|1.2637|1.2524|1.2524|1.5599|1.3148|1.4554|1.3243|1.4587|1.5391|1.3899|0.9999|1.1484|1.0384|1.1284|0.5584|0.7784|1.2284|-0.0572|-0.0272|-0.3972|-0.5172|-0.3772|-0.4972||-0.6972|-0.5972|-0.6172|-0.5772|-0.5872|-0.9072|-0.9653|-0.9432|-0.8532|-1.0532|-1.0953|-1.1003|-1.112|0.1325|0.5025|0.4825|0.3925|0.3325|0.3625||0.5825|0.6325|0.4625|0.6125|0.5725|0.7625|1.1625|-0.1062|-0.4862|-0.4662||-0.7662|-0.4862|-0.5162|-0.5362||-0.7762|-0.5362|-0.5362|-1.2462|-0.9162|-0.9162|-1.1462|-1.0162|-1.3662|-1.4338|0.4648|0.7248|0.6448|0.6248|1.0048|0.5248|0.5448|0.4948|0.5948|0.7848||0.9948|1.1848|1.2087|1.1972|1.1472|1.2372|1.3858|1.5987|-0.1946|-0.5646|-0.4846|-0.4246|-1.0146|-1.3946|-1.2279|-1.3985|-0.9485|-0.8985|-1.2385|-1.1934|-1.3623|-0.6723|-0.3723|-0.1623|-0.3223|-0.2823|-0.5723|-0.7223|-0.5423|-0.5323|-0.6723|-0.8423|-0.6123|-0.7723|-1.0123|-0.9923|-0.7223|-0.6123|-1.0423|-1.1923|-1.2454|-1.2888|-1.208|-1.368|-1.2566|-1.6366|-1.2885|-1.4128|-1.012|-1.0105|-1.1728|-1.2059|-0.8573|-1.0273|-1.0765|0.1077|0.0177||0.4377|0.5777|0.6977|0.6977|0.6877|0.8377|0.6677|0.6377|0.7377|0.6477|0.5877|0.5177|0.6877|0.6177|0.6277|0.8977|1.0277|1.2477|1.2477|1.3642|1.6752|1.5374|-0.1573|-0.2773|-0.8973|-1.1273|-0.9704|-1.101|-1.2034|-1.1934|-1.2134|-1.4583|-1.1213|-1.0113|-1.2313|-1.0013|-1.2413|-1.0213|-0.7213|-0.7713|-0.6313|-1.1513|-0.9913|-0.9613|-0.7013||-0.7213|-0.7213|-0.3613|-0.8913|-1.1113|-1.1513|-1.2313|-0.8813|-1.0613|-1.2013|-1.2013|-1.2513|-0.9613|-1.3113|-1.5003|-1.7441|0.5131|1.2331|1.2931|1.3118|1.3498|1.5059|1.1378|0.9778|1.1978|1.2278|1.4493|1.447||1.4316|1.5046|1.328|1.078|1.508|1.1099|0.8399|0.9999|0.9199|1.3399|1.7399|1.8643|1.482|1.332|1.042|0.962|1.442|1.812|1.5956|1.6727|1.4227|1.5627|1.3827|1.2827|1.5027|1.9727|1.3927|1.2827|1.8027|2.1227||2.228|-0.5449|-0.6849|-0.8149|-0.8949|-0.8649|-0.7049
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-2.0072|-1.2272|-1.2172|-0.7272|-1.9772|-2.3972|-3.4372|-2.9372|-2.7672|-2.5572|-3.174|-2.324|-2.654|-2.614|-3.014|-2.814|-2.714|-3.024|-2.234|-1.974|-2.264|-1.514|-1.174||-3.274|-3.2883|-3.6459|-4.1744|-3.6565|-4.1689|-4.386|-4.6087|-4.9687|-5.4636|-6.6467|-7.5603|4.7514|3.1942|2.1542|-1.8352|-2.0141|-2.1913|0.0577||0.1977|0.5977|0.1277|0.3777|0.4577|0.1077|0.9377|1.0477|0.9277|1.0277||1.6577|2.2877|1.9777|3.0177||2.6777|3.6577|3.344|2.364|1.964|2.204|2.454|1.814|1.174|1.874|2.494|2.484|2.964|3.464|4.174|5.6794|4.6174|3.4374|4.7721|3.8106||4.6513|3.8397|3.7507|3.2007|2.7707|2.8307|2.9607|2.8707|3.1307|5.6207|4.4725|2.6422|1.508|1.2966|1.5618|1.427|-0.1506|-1.1506|-1.7029|-1.1899|-1.1221|-1.1895|-1.3767|-1.1669|-1.2316|-1.3456|-1.5346|-1.5179|-1.2948|-1.4006|-1.0606|-1.3306|-0.7806|-1.2806|-1.1852|-1.2623|-1.1223|-0.9223|-0.9623|-0.8123|-1.2623|-1.0223|-0.8523|-0.8223|-1.3023|-1.3273|-1.0673|-1.3073|-1.4026|-1.2862|-1.241|-1.081|-0.781|-1.201|-0.681|-0.661|-0.481||-0.501|-0.481|-0.641|-0.711|-0.941|-0.451|-0.861|-0.831|-0.631|-1.041|-1.591|0.1063|0.5063|0.4463|1.0163|1.5763|1.6448|1.902|1.6855|1.7978|2.0925|-0.4186|-0.0486|-0.7286|-1.5086|-1.8374|-1.4574|-1.6974|-1.6104|-1.8932|-1.8762|-1.7962|-2.1569|-1.8738|-2.2331|-1.5746|-1.4567|-1.6583|-1.6683|-1.7257|-1.5857|-2.1641|-2.0357|-1.9813|-2.0107||-1.7507|-2.2241|-2.1456|-1.8656|-2.3156|-2.0317|-2.4536|-1.8634|-1.6334|-2.2534|-2.4834|-2.8732|-2.3964|-2.7464|-2.8981|-3.3881|0.6717|2.2717|2.7608|-1.195|-1.315|-2.015|-2.275|-2.6592|-2.6392|-2.2764|-1.5664|-1.6964||-2.2464|-2.8964|-2.7964|-3.4899|-2.9356|-3.4656|0.1026|0.0326|0.5626|1.5326|2.4826|1.2626|1.0826|1.3926|2.0526|1.9926|3.0526|4.3126|-0.1242|-1.9642|-3.0842|-3.285|-3.245|-3.535|-3.315|-2.225|-2.205|-1.165|-0.725|-1.655||-2.005|-3.315|-3.785|-3.595|-4.065|-4.3433|-5.157
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-3.1086|-3.3686|-4.0786|-3.8533|-2.6633|-3.0433|-3.7133|-3.8033|-4.6333|-4.1633|-4.7233|-4.1633|-4.3233|-4.9133|-5.3533|-5.5678|-5.0978|-6.1343|-6.0503|1.2129|3.753|4.023|3.2929||2.753|3.903|3.703|3.9162|4.8618|3.8893|3.5797|-0.1921|-0.4021|-1.6621|-2.2721|-2.1521|-1.9421|-0.2021|-0.6521|-1.0621|-1.9921|-2.3221|-1.9421||-3.1221|-2.8201|-3.3457|-2.9132|-2.8732|-2.3632|-2.3032|-2.7632|-2.8432|-2.5932||-2.9432|-3.2932|-3.7012|-4.293||-4.2478|-3.9708|-4.2116|-4.1457|-4.7489|-3.6289|-4.7689|0.013|0.083|0.443|1.413|0.853|1.103|0.683|0.973|2.453|1.133|1.493|1.983|1.553||0.793|0.903|1.683|2.023|1.573|1.763|2.773|3.033|4.223|3.963|4.3775|4.1875|5.4681|-1.1039|-0.8339|-1.3139|-1.6739|-1.2739|-3.9739|-4.6139|-5.4785|0.8357|1.1557|1.5657|2.4557|2.6857|2.7157|4.6957|4.0289|3.3689|2.6189|2.8789|3.7589|5.4589|4.6382|4.0875|3.8527|4.9555|-1.1418|-0.0818|-0.5418|-1.2818|-2.4618|-2.5718|-3.4118|-4.6448|-4.0658|-3.928|-3.8561|-2.5461|-2.5761|-2.7861|-2.6961|-4.0261|-3.9661|-3.6961|-4.3561||-5.0218|-5.5039|-4.734|-4.024|-3.734|-4.934|-5.0055|-4.7655|-4.2455|-4.2855|-4.2055|-4.2855|-3.1755|-2.2855|-1.7955|-1.8855|-1.9455|-1.4755|-2.1755|-1.2255|-1.8655|-1.6455|-0.1955|-2.6255|-3.8455|-4.7791|-4.2847|-4.3647|-4.3345|-5.5956|-4.5607|-5.2474|-4.1384|-2.9284|-3.5184|-4.3384|-4.4484|-4.4953|-4.7853|-5.9825|-5.3812|-4.5085|-5.1417|-6.054|-5.8529||-5.8444|-5.1244|-5.3644|-5.7487|-5.995|-5.475|-5.265|-3.335|-2.925|-2.425|-1.8649|-4.685|-2.895|-3.655|-5.695|-6.585|-4.795|-6.485|-6.6889|-5.6389|-4.1689|-5.0589|-5.6289|-5.5989|-6.2589|-7.945|-7.215|-7.225||-7.065|-7.455|-7.165|-7.255|-6.245|-6.625|-4.095|-6.115|-3.945|-0.955|-2.305|-5.525|-5.835|-5.475|-5.945|-6.175|-6.725|-3.865|-3.025|-0.195|-5.805|-6.472|-6.1968|-7.1121|-6.5762|-6.2962|-7.4162|-8.2804|-8.4398|-8.1298||-8.4642|-9.5425|-7.3325|-7.8225|-7.6025|-7.3025|-6.5525
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|45.2719|61.2938|-5.8824|-19.9824|-20.1324|-15.9324|-25.6824|-28.8324|-40.2324|-43.3824|-46.331|-52.0539|-52.521|-56.2786|-52.5286|33.3987|38.1987|43.8961|42.3961|41.8907|39.4907|45.9407|45.4907||30.7907|23.4407|30.3407|34.2407|48.7907|28.6151|32.9651|32.8727|26.8727|3.3227|6.0227|8.5727|10.6727|15.0227|6.4727|10.0727|18.4727|19.9727|19.0727||14.1227|23.7227|29.9384|30.9239|33.8447|29.98|35.8445|30.6808|27.6808|34.7308||36.5398|36.0236|34.6736|30.3236||35.8736|37.6736|46.6821|32.9836|45.3332|28.3742|33.1436|28.2222|28.2222|37.3721|50.389|-14.6884|-16.7884|-14.9884|-14.9884|-14.0884|-17.8384|-19.9384|-20.6884|-18.2884||-20.0884|-17.3884|-21.7384|-19.3384|-16.9384|-13.0384|-10.4884|-9.4384|-6.1384|-8.9884|-7.3384|-10.1884|-2.3884|-6.4384|-8.6884|-15.4384|-12.1384|-11.5384|-15.2884|-13.1884|-14.5384|-18.4787|-17.3552|-13.0052|-16.6052|-17.6552|-20.0552|-24.4052|-23.6679|-21.4179|-23.7393|-27.3436|-26.2872|-24.9372|-26.2455|-29.3955|-26.3229|-23.3229|-22.8729|-22.7229|-25.1229|-27.9729|-26.1729|-32.4729|-34.7269|-38.9604|-44.831|-39.9068|-40.8067|5.4304|3.7804|14.4304|27.7804|19.5304|25.5304|24.1804|26.4304||31.8803|19.2803|24.8303|26.7887|25.8887|27.3887|27.3887|17.0387|13.7387|9.8387|9.0887|12.5387|16.4387|10.1387|9.2387|11.9387|13.2887|18.9887|19.5887|33.2319|31.7993|-20.6715|-21.7215|-21.2715|-25.8315|-25.3815|-26.2517|-27.3538|-24.0538|-22.1038|-32.0038|-36.3689|-35.8929|-46.2101|-31.516|-24.9788|-26.7436|-19.9216|-20.7402|13.8983|-5.1712|-3.8212|-1.1962|-1.4212|-1.2712||-0.9712|-0.9712|-0.8212|-1.2712|-0.9712|-1.1212|-0.9712|-0.8212|-0.5212|-0.0712|-0.6712|-0.9712|-1.4212|-1.5712|-1.5712|-2.7712|-1.5712|-0.9712|-1.7212|-1.9874|-2.4734|1.4999|-0.5403|-0.3153|-0.9153|-0.9153|-0.3903|-0.7653||-0.7653|-1.3653|-0.9153|-0.6153|-1.3653|-1.0653|-1.0653|-1.2153|-1.2153|-1.2153|-1.2153|-1.2153|-1.0653||-1.2153|-1.3653|-1.3653|-0.7653|-0.6153|-0.6153|-1.0653|-0.6153|-0.6153|-0.7653|-1.0653|-1.0653||-1.3653|-1.2153|-1.8153||-2.1153|-1.2153|-1.0653|-2.1153||-1.3653|-1.3653
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-1.0008|-1.0609|-0.5394|-0.5594|-0.5244|-0.5094|-0.5294|-0.5694|-0.5194|-0.5294|-0.6194|-0.5694|-0.5894|-0.5577|-0.7413|0.1425|0.2725|0.3125|0.3925|0.3625|0.4125|0.3125|0.3825||0.4825|0.5056|0.5606|0.6435|0.6505|0.5305|0.6|0.6226|0.6626|0.6687|0.6587|0.6787|0.6587|0.6887|0.7997|0.7402|0.798|0.8129|0.8229||0.9716|0.9279|0.8379|0.8883|0.9115|0.9341|0.999|0.9557|0.9557|1.0457||1.1857|1.2241|1.1941|1.4741||-0.2857|-0.3857|-1.2157|-1.1417|0.077|0.517|0.602|0.657|0.727|0.7901|0.4901|0.6001|0.6101|0.5101|0.75|-0.0781|-0.0581|-0.0481|-0.0681|-0.1381||-0.0081|-0.1081|-0.3281|-0.3281|-0.2981|-0.3081|-0.2481|-0.1781|-0.1581|-0.2081|-0.0581|-0.0581|-0.1981|-0.6481|-0.5581|-0.5781|-0.5481|-0.5781|-0.5581|-0.559|-0.6656|0.3091|0.3391|0.3591|0.3391|0.3691|0.3891|0.2891|0.2191|0.2491|0.2091|0.5791|0.6312|0.6322|0.638|0.6725|0.7322|0.6753|0.7392|0.8091|-0.0298|-0.0398|-0.1548|-0.3998|-0.5698|-0.8998|-1.082|-0.6684|-0.5082|-0.5634|-0.5334|-0.5662|-0.5662|-0.5512|-0.5712|-0.3962|-0.3912||-0.2062|-0.1962|-0.1762|-0.1462|-0.1162|-0.1162|-0.1362|-0.1562|-0.3162|-0.3162|-0.3762|-0.3862|-0.4262|-0.4362|-0.3562|-0.3862|-0.4262|-0.3762|-0.4062|-0.3862|-0.4262|-0.4762|-0.5162|-0.5662|-1.1274|-0.323|-0.403|-0.373|-0.453|-0.443|-0.433|-0.433|-0.443|-0.433|-0.453|-0.473|-0.533|-0.563|-0.643|-0.673|-0.653|-0.623|-0.653|-0.683|-0.683||-0.763|-0.763|-0.783|-0.983|-1.2339|-0.8791|-0.8991|-0.9996|-0.9423|-1.0209|-0.9965|-0.8465|-0.7865|-0.7165|-0.7665|-1.0165|-0.4465|-0.4665|-0.3865|-0.4465|-0.6465|-0.5765|-0.5365|-0.6065|-0.5465|-0.5865|-0.7065|-0.9665||-0.8865|-0.9815|-1.0465|-1.1065|-0.7665|-1.1265|-1.2365|-1.2765|-1.7697|-1.493|-1.3773|-1.4977|-1.5211|-1.3211|-1.4611|-1.4711|-2.0951|0.7365|1.0065|1.1865|1.2765|1.2765|1.2365|1.3665|1.2265|1.3065|1.3765|1.4665|1.5665|1.3765||1.6965|1.8665|1.9183|2.0914|1.9449|2.0558|1.6058
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-14.315|-15.9386|-16.4842|-15.8142|-14.0242|-14.1542|-16.6142|-20.3442|-23.8442|-24.7549|-28.9955|-31.2999|-33.0652|-36.5509|4.3938|19.1538|27.6738|17.2338|31.2738|26.6938|20.5738|20.3338|21.5338||17.3338|19.0138|37.7338|11.3338|6.4138|5.0938|6.0538|7.8538|4.7338|2.9338|6.1738|26.5738|5.5871|6.3071|6.9071|4.0271|5.9471|8.7606|5.0101||4.6501|6.5701|6.1777|6.5375|6.9398|5.0198|4.7798|3.8198|5.9798|3.2198||3.5798|4.4509|5.2161|2.9001||3.5001|3.9801|3.3801|4.7001|5.3001|5.1801|5.3001|4.2201|3.0801|4.8165|7.3584|-2.6257|-2.0257|-1.5457|-1.1857|-1.5457|-2.1457|-2.3857|-1.3057|-2.0509||-1.3765|-0.1057|-0.7057|-2.5057|-2.6257|-3.2257|-3.2893|-2.7457|-5.0461|-5.6046|-5.3634|-5.9847|-6.0115|-6.6187|-7.2461|-7.886|-8.388|-8.7066|-10.0273|-9.9326|-11.3052|-9.5664|-12.0264|-13.657|-13.6338|3.124|3.008|3.0776|3.6089|3.4565|2.2709|2.6153|2.6705|2.7497|3.9233|-0.9648|-1.3008|-1.9728|-2.3616|-2.6424|-1.896|-1.3248|-2.2848|-2.9808|0.1153|0.3949|0.5953|0.4993|0.3553|2.7553|2.6101|2.8753|2.6353|2.3953|1.8673|2.0353|1.6513||1.4353|2.554|2.9353|3.2918|3.4718|3.3506|4.0065|2.7657|3.1824|3.0521|2.3501|2.9285|3.0533|2.8205|3.6641|3.4094|3.1682|3.5089|2.1421|2.8779|2.4246|2.4054|2.8693|2.6088|2.1384|2.1192|1.92|2.2488|2.3724|2.2824|2.7839|3.0869|1.8882|1.8553|1.9565|2.0021|1.9805|2.1839|2.1395|2.1467|2.565|2.5997|2.5369|2.9902|3.3969|-3.4756|-2.6039|-1.9343|-2.0232|-2.1711|-2.0667|-1.5747|-2.0067|-1.4067|-1.1667|-1.3695|-1.8555|-2.2095|0.1149|0.4017|0.3549|0.1505|0.6848|0.7017|0.6969|1.1321|-0.214|-0.1084|-0.4312|-0.4336|-0.6136|-0.4048|-0.6016|-0.6256||-0.8656|-0.9964|-0.8308|-0.9592|-0.772|-1.1776|-1.232|-1.4719|-1.1443|-1.4661|-1.356|-1.415|-1.4604|-1.4166|-1.3728|-1.3404|-1.3404|-1.2204|-1.1244|-1.1004|-1.3392|-1.206|-1.548|-1.722|-1.788|-1.4364|-1.0272|-1.1653|-1.6308|-1.0824||-1.4592|-1.1772|-1.698|-1.5924|-1.0716|-2.1516|-2.0844
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|3.5139|2.9639|2.7239|4.9139|8.7839|6.4139|14.4039|9.776|12.7455|11.2839|4.1339|7.9639|8.5039|10.7782|5.4382|4.8082|10.6082|10.9841|9.5824|10.7794|7.4094|9.5294|8.9194||8.8994|6.0394|9.0494|11.8171|13.4517|-2.6181|-3.1481|-3.1581|-3.9081|-4.0781|-11.7081|-11.1564|-12.7354|4.0315|5.8315|4.1915|6.8315|8.7715|8.4472||7.8982|6.1482|5.9682|7.8282|8.5302|9.5711|10.565|7.8983|7.6267|7.4797||7.1367|8.5367|7.1367|7.9667||7.6594|8.1294|8.4194|7.3494|7.6494|7.7594|8.6594|10.2649|11.6388|12.3409|12.9493|11.7061|13.3561|9.7361|6.6861|10.4261|12.2109|12.5377|12.7177|13.934||12.3009|7.4814|1.3514|1.3814|5.1814|6.5314|7.1914|8.9014|5.6114|3.2314|10.6914|14.166|-1.7408|-5.0008|-6.3408|-2.6208|-2.6308|-5.6108|-7.8908|-3.9208|-6.9408|-7.8742|0.4711|1.6911|5.2411|5.3357|7.6235|6.1889|7.4289|3.8489|2.4289|4.4289|4.9989|3.9099|4.7793|-1.092|-2.782|-2.872|-3.502|-4.202|-4.002|-4.042|-4.402|-6.042|-6.1717|-7.4079|-6.0479|-5.7876|-3.3976|-2.4576|-2.4376|-2.8776|-0.6476|-5.3776|-5.2876|-5.6334|-7.5866||1.6233|3.7133|5.4233|2.5233|2.0533|2.6133|3.2533|4.0333|3.2533|3.2533|3.7133|4.2533|4.9233|3.8433|4.5033|4.5633|7.9033|9.0767|7.5019|7.1316|6.244|6.4586|7.0686|6.2386|4.8286|4.5486|8.3986|7.3786|5.4784|5.9122|5.7869|6.0416|7.1116|7.3511|7.5901|5.2775|4.9775|5.2273|6.0832|5.9252|7.8769|5.696|6.386|6.6556|6.7235||6.9535|6.4203|7.7403|6.9103|8.6237|9.3808|10.1864|9.8164|10.8187|11.0458|11.8499|11.9795|-0.2627|-11.4227|-13.943|-14.0183|5.603|5.253|7.553|9.183|7.733|6.543|4.503|3.333|5.493|5.113|7.373|11.853||13.2785|9.7985|12.2685|7.1685|5.2085|1.9685|4.6685|5.6885|7.6685|9.1885|14.3985|11.1685|11.7685|13.5685|12.6285|11.6885|13.7685|18.1685|14.7185|19.6685|14.4585|14.6685|17.6185|16.1085|13.4585|21.1685|10.0685|12.2685|21.9685|23.3085||28.3383|26.927|19.6439|17.9791|7.1891|7.2391|6.5291
02264|48376|/equities/amc-entertat-hld|R2000VALUE|23.3294|25.7443|25.0388|30.5688|25.8129|21.0429|18.7129|25.0421|-4.7505|-11.4805|-11.5805|-8.6005|-6.7105|-5.3505|-11.6905|-10.1705|-5.8405|-13.3705|-19.6105|-24.2105|-28.1218|-27.9118|-31.5392||-34.1569|-36.4755|-40.4352|-42.0652|-45.6246|-50.8546|-54.1612|-49.3124|-55.5424|-31.812|-32.022|-57.122|44.8089|8.4854|7.1594|7.0415|4.5113|4.4613|5.2937||-2.1184|-2.9284|-2.9284|-2.3384|-2.8284|-3.1484|-3.6384|-3.8484|-4.0184|-4.7893||-4.5882|-4.9669|-5.3137|-5.6725||-5.3289|-5.7171|-6.1951|-6.0795|-6.5078|-7.0098|-7.577|-8.7189|-9.0168|2.8028|3.7228|2.4728|3.1228|0.8528|0.5828|1.2328|4.9728|4.0428|4.7028|5.6728||5.8928|6.3828|6.1662|3.6762|2.8062|3.1862|1.6662|2.3762|1.6162|1.4562|2.4862|4.5462|5.9562|-3.4718|-3.6418|-4.4518|-4.2918|-5.3218|-5.2031|-5.5173|-5.6709|-5.4416|-6.0234|-5.2721|-4.4621|-5.1121|-4.6221|-2.1821|-4.8921|-6.3021|-6.0096|-6.2046|-4.6356|-5.534|-5.2266|-5.7666|-6.7295|-6.8773|-5.5103|-6.7059|-7.1822|-6.3722|-6.1022|-6.2622|-7.7222|-8.7591|-7.4379|-7.4054|1.8552|2.1252|2.3452|1.0452|1.1552|2.5052|3.3252|5.0552|5.9252||9.1752|6.8952|9.2852|6.6007|5.5707|7.8507|9.0407|6.5429|6.2229|5.5129|4.3229|7.0329|5.4129|5.1929|6.5429|7.7699|6.5199|-0.7281|-1.1581|-1.6481|-0.1281|-3.4381|-3.3881|-3.6581|-3.5981|-3.9781|-3.5481|-3.3281|-3.3881|-4.8981|-5.1313|-5.0242|-5.4097|-5.4118|-5.6676|-6.0151|-5.6625|-5.0125|-6.5325|-7.1997|-5.3597|-5.5197|-6.2797|-7.8997|-8.4913||-7.1413|-6.9213|-8.4413|-7.7313|-10.4392|-9.9492|-9.4191|0.5119|1.7619|2.7919|3.3919|2.2519|3.0119|4.3119|4.8019|0.8919|6.9619|5.5686|8.0586|8.149|6.8052|7.1852|7.9452|7.0372|6.0672|5.7372|8.6072|7.0463||4.1763|4.4463|4.6063|4.0663|4.9263|3.8463|4.0063|4.2763|7.0963|8.1863|4.0854|3.4954|3.1154|2.9554|5.1754|6.6354|8.5354|9.9954|8.1305|-2.7301|-4.4101|-4.0801|-3.7001|-3.3201|-3.7001|-3.5901|-7.7101|-7.8801|-9.1201|-9.6701||-6.8501|-3.0501|-3.9201|-5.3301|-8.6401|-10.8917|-9.015
02265|39223|/equities/avis-budget|R2000VALUE|7.2167|9.1467|6.3467|11.9067|11.0288|10.9231|10.929|7.919|10.519|11.4486|9.1786|9.9686|10.4409|9.3559|10.0246|8.2946|10.3746|13.3918|9.5481|11.0451|6.3451|5.1151|7.9951||7.036|5.076|5.596|6.136|5.566|5.696|6.106|3.566|2.916|4.796|3.666|3.616|5.676|8.5692|6.252|6.282|7.032|7.5623|3.9823||5.3323|5.3223|3.8123|5.1123|5.3223|3.6923|3.9723|3.2723|2.3923|1.7823||3.6423|3.9323|3.4423|2.8923||3.2423|2.8623|1.0123|1.7623|2.5823|3.7223|4.0423|4.0023|3.6523|5.4123|6.4523|5.6723|4.47|5.22|6.54|6.3547|6.0551|4.9552|3.5451|5.4051||5.9451|6.6051|6.3032|4.0932|5.2532|4.4032|5.9032|6.4632|6.5011|5.0311|5.4611|6.9711|7.6811|-6.1245|-4.7645|-8.7045|-8.1206|-9.6028|0.5174|3.5474|2.0074|2.8274|3.5974|7.2274|6.0071|6.6589|6.6527|5.1069|4.9544|3.6044|2.8544|2.4644|3.5944|4.5744|-0.1879|-0.7479|-2.3079|-2.2879|-3.0179|-2.6279|-5.0379|-5.9937|-5.2026|-5.5126|-5.8323|-7.0458|-5.8158|-5.8958|0.9787|2.6087|1.6487|2.5487|4.1087|3.3887|4.3887|4.4487|4.5787||4.9087|4.6187|6.2187|5.3487|4.1487|5.3487|5.4119|4.8373|5.4373|5.7831|5.0112|5.6769|5.6243|4.9169|4.1269|4.5169|4.4769|4.7769|5.2569|5.8571|4.6687|4.8687|4.7687|1.9487|1.8687|2.3887|3.0287|3.9487|4.0887|5.1087|5.9687|5.4869|6.3655|5.4688|5.4688|6.3288|6.8593|7.5693|-0.3372|-1.7672|-0.7172|-1.9172|-0.4972|-3.4272|-1.8372||-2.8372|-6.2772|-5.8672|-6.0472|-8.1572|-7.3203|-9.1136|-7.5096|-8.6134|-7.4434|-6.7234|-7.3434|-4.9334|-6.6734|-6.8334|-9.9234|1.3504|3.3804|6.5404|7.6721|6.7729|8.2183|5.8586|7.9462|6.4738|4.9638|7.3947|5.2192||5.383|5.223|-0.8859|-2.5359|-1.4959|-4.3659|-4.3459|-5.9038|-5.1427|-4.2627|-2.6627|-4.3527|-4.9327|-3.5227|-3.4327|-3.5027|-0.9227|-0.4027|-0.8827|-2.2027|-4.3227|-5.3927|-6.2164|-5.9707|-5.6697|-5.1497|-6.2897|-4.9297|-4.6997|-4.3897||-3.2297|-4.7597|-5.3097|-6.8247|-8.5997|-8.22|-6.63
02266|20787|/equities/stag-industrial-inc|R2000VALUE|1.8652|2.0052|2.1352|2.6969|2.5026|1.7126|1.7926|1.7826|2.2106|1.7853|1.2253|1.2953|1.6153|1.6753|1.3334|1.6434|1.9539|1.5239|1.5739|1.6939|1.5539|1.9239|2.2239||2.5109|1.8909|1.6909|2.1593|-0.0199|-0.2499|-0.2699|-0.6699|-0.4299|-0.7099|-1.8399|-1.6299|-1.5099|-0.3699|-0.6199|-0.5799|-0.6799|-0.4699|-0.9299||-1.0399|-1.2399|-1.1099|-1.3999|-1.2799|-1.2599|-1.8699|-1.3999|-1.2699|-1.2799||-0.3199|-0.5499|-0.5599|-0.5099||-0.6599|-0.8999|-0.2299|-0.8499|-1.2099|-0.0599|-0.2699|-0.5299|-1.2699|-1.2599|-1.3399|-1.2799|-1.3099|-2.1299|-1.9677|-2.1677|-2.2369|-2.0565|-2.3565|-2.22||-2.1668|-2.3668|-2.5868|-2.5968|-2.8981|-3.2831|-3.1131|-2.1631|-2.2131|-2.3331|-1.7931|-1.7231|-2.9331|1.0656|1.5256|1.4056|1.5656|0.9256|0.3656|0.7456|0.2956|1.2156|1.5756|1.9856|2.0792|1.9092|1.6892|1.1792|2.0092|2.3592|1.8292|2.3392|2.8819|2.1865|2.795|2.8567|-0.4687|-0.2387|-0.7787|-1.0887|-1.6887|-1.5887|-1.1987|-2.1187|-2.7403|-3.1359|-2.0645|-2.5945|-2.0875|-1.9475|-1.5275|-1.6875|-1.5775|-2.3875|0.1269|0.7469|0.2269||0.6169|0.7869|1.2569|0.9369|0.6069|0.8369|1.1769|0.8969|0.7969|0.6269|0.9369|0.5269|0.4169|0.9969|1.3369|0.9069|1.2669|1.4669|0.9869|1.9269|2.4449|2.1993|2.527|2.4501|2.4279|2.4579|2.6579|3.0888|2.3503|2.4826|2.0945|2.195|2.7973|2.0992|1.951|2.231|1.701|2.331|2.4729|2.3229|1.8629|1.3929|1.7729|1.5029|2.3629||2.4643|2.9033|2.1633|1.8233|0.9733|1.5333|1.1133|1.7633|2.1133|1.9433|2.7633|2.7433|3.0625|2.6113|1.1113|0.0113|1.6713|2.1113|2.4813|1.9603|1.7959|2.0559|2.2099|2.2564|2.1164|2.1964|2.6555|2.4722||-0.5266|-0.6566|-0.7866|-1.5266|-1.0966|-2.7266|-2.6566|-3.4129|0.4069|1.9969|2.0969|1.6869|1.2669|1.4969|1.1169|1.5869|2.5369|3.2669|3.4898|3.8232|3.2124|2.7724|2.9624|2.6924|3.2724|4.0624|3.5424|3.9824|4.9824|5.041||6.5373|-1.3847|-2.0847|-2.3747|-4.7147|-4.1247|-4.5147
02267|1170122|/equities/chesapeake-energy|R2000VALUE|-6.1903|-4.4103|-4.8803|-3.9403|-3.9403|-4.3503|-4.9403|-5.4103|-5.3203|-4.6603|-3.5103|-2.4403|-4.3903|-5.0203|-5.5103|-4.9403|-4.6903|-6.0303|-6.614|-6.454|-7.454|-6.194|-6.904||-7.944|-9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|6.3229|6.7929|5.9829|6.9529|10.0829|11.5088|11.0242|10.6741|10.8541|8.8223|5.9223|6.8423|4.5323|5.9823|3.6523|5.9323|9.0523|7.8623|9.5056|9.4095|8.7778|9.299|9.199||7.329|7.379|8.709|11.3448|-1.4716|-3.4416|-4.1816|-6.9416|-7.5716|-8.9216|-11.6034|0.2675|4.0175|4.6675|5.4075|6.5975|4.5475|6.3575|7.4975||7.1706|8.1006|6.7906|7.6106|7.4906|6.0006|8.7006|11.411|5.9869|4.2069||4.8169|4.7569|3.9869|6.4469||6.8907|7.4307|4.8607|5.7807|6.9407|8.2186|7.4886|7.7886|6.9386|7.7386|8.0886|8.9086|10.1381|10.6068|9.3105|7.2205|7.1805|5.8505|3.3505|7.3505||8.0905|10.4305|7.3877|6.1277|6.7077|7.0377|8.9777|9.1177|6.9577|5.1577|7.2377|11.9477|13.2884|4.3334|5.6934|3.3034|8.2334|4.9734|5.0734|3.2534|1.5434|2.9534|4.6734|5.9834|7.948|6.7456|7.0206|4.2338|3.8138|5.1238|3.0538|4.3338|6.7338|4.9038|5.7138|7.1525|5.8134|-1.0864|-3.1764|-4.3064|-4.3064|-4.9464|-4.4264|-5.7064|-6.9771|-8.2837|-7.3686|-7.8001|-7.1834|-5.8233|-4.7734|-5.2633|-4.7734|-6.3133|-7.4832|-7.9657|0.4147||4.0847|2.6247|2.2747|2.1147|1.6447|3.0947|3.3747|3.1847|5.2947|4.9547|3.1047|3.1247|3.9647|3.6847|5.8447|6.6547|5.9947|6.5847|8.0619|8.1843|9.7119|6.1219|7.0444|-2.1809|-3.5809|-4.0709|-4.0109|-2.8209|-5.0609|-4.8409|-2.5309|-2.4509|-4.3909|-3.1209|-5.7409|-4.8209|-3.5209|-3.1509|-6.4209|-4.9309|-5.7309|-7.9709|-9.039|-8.5683|-7.1504||-7.4604|-7.7804|-6.6504|-7.2904|-9.9104|-8.0071|-10.3662|-10.2302|-9.3302|-10.7956|-9.3406|-10.7396|-9.1531|-10.9431|-11.3463|-12.3263|5.7744|9.0644|11.5144|7.8544|10.1138|9.8021|5.5121|6.4821|6.0321|6.9821|9.7721|-1.0503||-6.7003|-6.4103|-5.7303|-8.2703|-6.1203|-9.9903|-9.6604|-11.7332|-11.9135|-11.9378|-9.2478|-11.0178|-11.8478|-9.2978|-6.8878|-8.8878|-3.9978|-1.5678|-5.0578|-6.8878|-8.7778|-12.6078|-12.0685|-10.9985|-8.9485|-8.8885|-13.8685|2.416|6.676|7.696||11.906|4.606|4.116|5.886|1.176|4.986|6.116
02269|29717|/equities/valley-national-bancorp|R2000VALUE|1.0181|1.1331|1.2632|1.2732|1.3332|1.3024|1.5121|1.1441|1.3141|1.1078|0.8178|0.9978|0.8166|0.8166|0.4666|0.7366|1.0966|0.9728|1.1274|1.0486|0.7263|0.9513|1.0643||0.8459|0.8059|0.8759|1.1932|1.1972|1.1755|0.9555|0.6455|0.5155|0.3955|0.2555|0.4055|0.4355|0.7855|0.9755|1.0355|0.6955|0.9155|0.8055||0.7055|0.9855|0.8798|0.9598|0.8398|0.7298|1.0098|1.2265|0.6418|0.5518||0.5618|0.5018|0.4318|0.5618||0.5218|0.5518|0.2718|0.4118|0.5518|0.8018|0.8018|1.0636|0.5981|0.6981|0.7481|0.8081|0.8515|0.9539|1.0149|0.7611|0.8011|0.6361|0.4211|0.7811||0.9461|1.1311|1.0085|0.9304|0.9604|0.9304|1.1212|1.1812|1.1215|0.9315|1.1215|1.3633|1.3031|-0.6966|-0.4566|-0.8866|0.659|0.504|0.319|0.229|0.139|0.239|0.589|0.759|0.9406|0.7465|0.7617|0.6117|0.7017|0.7017|0.4517|0.5617|0.8517|0.7117|0.8705|0.8333|-0.1257|-0.1457|-0.4457|-0.6357|-0.6857|-0.7057|-0.6257|-0.7907|-0.9661|-1.0161|-0.7879|-1.0104|-0.8441|-0.7165|-0.8005|-0.8959|-0.6959|-0.7959|-0.9524|-0.9091|0.0808||0.4158|0.2008|0.2258|0.0858|0.0758|0.2558|0.4158|0.0858|0.3358|0.3758|0.0558|0.0258|0.3058|0.2058|0.4358|0.6308|0.6008|0.6858|0.8958|-0.016|-0.156|-0.666|-0.621|-0.766|-0.686|-0.646|-0.586|-0.406|-0.656|-0.486|-0.336|-0.326|-0.601|-0.611|-1.116|-0.856|-0.606|-0.631|-1.111|-0.996|-1.026|-1.406|-1.0907|-1.3182|-1.2142||-1.3142|-1.2142|-0.8342|-0.9542|-1.4642|-1.0356|-1.2956|-1.4053|-1.2953|-1.3531|-1.4191|-1.3591|-0.9091|-1.3091|-1.341|-1.6426|0.3282|1.0582|1.3282|1.1308|1.4437|1.2302|0.8402|0.8102|0.8202|1.0802|1.4519|-0.1638||-0.5638|-0.4538|-0.4238|-0.8738|-0.4638|-1.3038|-1.2538|-1.5404|0.2539|0.7139|0.9939|0.4839|0.4439|0.7389|0.9139|1.0189|1.4639|-0.0346|-0.4546|-0.7746|-1.2796|-1.4146|-1.5246|-1.3746|-1.1846|-1.0646|-1.5046|-1.3646|-0.7546|-0.8146||-0.1846|-0.8996|-1.1746|-1.4146|-2.0446|-1.8245|-1.9348
02270|48363|/equities/essent-group-ltd|R2000VALUE|-2.3865|-0.3465|-1.4565|-0.9365|-0.8365|-1.2665|-2.7565|-4.2365|-4.4065|-4.4865|-5.7278|-4.4415|-4.6615|-3.5815|-5.7415|-6.4223|-4.3823|-4.9823|-4.3223|-3.4023|-4.2423|-3.1723|-3.0423||-4.0923|-3.1223|-2.8923|-2.5923|-2.9923|-3.9523|-3.7323|-5.2823|-3.9423|-4.4023|-5.7923|-3.9423|-5.2923|-6.2575|0.7989|1.6289|2.6089|4.1789|3.0789||3.9189|4.2889|4.0546|4.2446|5.1351|4.9668|4.8114|4.156|1.406|0.926||1.966|1.866|1.566|2.436||2.676|2.946|2.576|3.156|2.746|3.366|4.676|3.626|1.556|2.036|3.256|3.336|3.236|3.886|4.656|3.846|4.176|3.846|2.626|4.106||4.546|5.026|4.4418|4.4318|5.0518|4.7518|6.3887|6.571|3.401|2.671|3.971|5.131|4.871|-2.6081|-1.6881|-1.7181|-1.3881|-2.8881|-3.7781|-4.0881|-5.1029|1.0771|2.7271|4.3571|2.7471|1.7771|3.4171|2.8271|3.3971|3.6571|3.1571|3.6571|4.5971|4.0779|4.3045|3.9345|4.0417|4.7947|4.6546|2.7646|1.9746|1.4046|2.1146|0.6846|0.1046|0.4346|1.2346|1.1446|2.1746|2.3546|2.5146|3.5246|3.7295|3.0578|3.0078|3.0978|2.3778||3.1178|3.2778|3.5492|2.0792|1.4692|1.6692|1.6192|0.9592|1.5092|1.9692|0.5492|0.7992|1.3592|1.7692|1.9892|2.0192|1.6792|3.2092|3.6792|-0.2155|-1.9255|-1.6555|-1.7255|-2.4355|-2.1155|-1.9155|-2.2255|-2.2655|-3.0955|-2.9455|-2.4155|-1.8055|-1.4055|-2.2755|-3.2155|-2.9455|-2.9955|-2.5355|-5.4455|-5.391|-5.501|-6.461|-6.3711|-7.9662|0.9476||0.9176|0.8276|2.6676|2.0776|0.6276|3.1076|1.6776|4.2976|4.2176|2.4576|2.9676|3.4576|4.1876|3.2676|4.0676|1.0376|3.0376|4.6676|7.4176|5.1195|5.0484|5.3484|4.3828|3.8528|2.5528|3.2528|6.9228|6.2242||5.2891|6.1391|7.3992|-1.7624|-2.2624|-4.5424|-4.4224|-5.7024|-4.1324|-2.7024|-3.4524|-2.3624|-5.0924|-4.5724|-5.3124|-5.3224|-4.0024|-2.3124|-4.7324|-6.1724|-6.9024|-6.4624|-7.4024|-7.8924|-8.4583|-8.7714|-10.5082|-8.8806|-7.1006|-6.3206||-4.7206|-5.8906|-7.5306|-9.8806|-13.3306|-12.5161|-12.3861
02271|29762|/equities/pdc-energy|R2000VALUE|-9.9779|3.7432|3.2132|5.5132|6.6632|8.4558|6.572|4.852|4.852|5.742|7.7611|4.4371|4.1971|5.5571|3.9571|4.8171|5.8792|5.52|4.86|3.1184|2.4284|3.6184|3.6784||4.7843|4.4768|4.7518|4.3501|4.2946|3.8126|3.0826|3.0526|1.6626|1.7526|0.1726|1.2926|1.2626|1.8026|3.5526|3.5826|2.8026|3.8026|2.9926||2.6926|4.1526|2.8626|3.6326|3.5566|2.9166|3.7466|3.9123|4.1714|2.8071||3.2096|3.5365|3.1665|2.8051||3.1851|3.4833|2.1733|2.5733|2.3533|3.0733|2.8233|3.0633|3.0733|3.4137|3.7874|2.5969|3.0219|3.1715|3.8411|2.3958|1.9758|1.3458|1.3758|2.7158||3.1058|3.5058|3.417|2.8483|3.4197|2.6997|3.6624|3.2324|3.2024|2.0224|3.0124|3.8377|2.4972|-2.4424|-1.7824|-1.3824|-1.4024|-1.3324|-1.7424|-1.8924|-2.6429|-1.6729|-1.6029|-0.7529|-0.4779|-1.2029|-1.1529|-1.0129|-1.1429|-1.2179|-1.3329|-1.5229|-1.3029|-1.4129|-1.0129|-1.5179|-1.7329|-1.4829|-2.2129|-2.4029|-1.5179|-1.5929|-1.8129|-2.1629|-2.9479|-3.4848|-3.3114|-2.9266|-2.4566|-2.9766|-2.1316|-3.2166|-2.7616|-2.7066|-4.4524|0.9223|0.2623||1.5423|1.3923|1.1223|1.4523|1.2523|1.9423|1.7523|1.6423|2.0273|1.6723|0.8623|1.1523|1.8523|1.9523|2.1623|2.7723|2.2223|2.3923|2.2723|2.7653|2.6284|2.9538|2.982|2.142|1.702|1.482|1.492|1.782|1.452|1.912|2.442|2.9195|3.3341|3.3979|-1.2967|-1.3367|-1.1467|-1.0617|-1.3717|-2.1467|-1.5667|-2.2467|-2.2267|-1.9767|-1.4367||-1.0267|-1.8567|-2.8167|-3.2567|-4.4252|-3.0866|-3.7795|-2.9337|-3.6237|-4.1832|-3.6432|-4.0219|0.8759|0.5159|0.6859|0.1359|0.7459|2.0559|4.0759|2.851|2.9611|2.7211|3.1165|3.3207|2.2557|2.4757|3.0357|2.9957||2.8021|2.8321|3.093|2.938|4.0472|2.2483|1.6883|1.6083|2.5683|2.6183|3.3883|2.9583|2.7883|2.9583|2.8583|2.3983|4.1083|4.1848|3.2138|3.0438|3.3338|3.5454|-0.8034|-1.5434|-2.0334|-1.4334|-1.7134|-1.5234|-1.7634|-1.5034||-1.4934|-1.1434|-1.9934|-2.4034|-2.5234|-2.6634|-4.2534
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-0.2825|-0.5925|-0.2925|-0.3325|-1.2025|-2.2925|-3.1225|-3.1325|-3.2225|-2.7425|-4.3025|-4.1225|-3.9578|-4.0976|-4.6112|-4.3674|1.0899|1.8499|1.4099|1.4099|1.6099|2.4299|2.9299||4.0699|4.7216|3.3177|3.2077|4.3377|3.8477|4.8141|4.2104|4.6604|-0.51|-2.3|-2.41|-2.44|-0.86|-1.59|-1.82|-2|-2.34|-3.37||-2.82|-3.56|-3.4645|-4.1345|-3.9161|-3.2843|-3.7643|-3.9052|-3.3652|-3.7352||-1.2052|-1.9852|-2.2652|-1.6152||-2.1852|-3.1652|-1.9752|-2.5352|-2.4652|-1.7552|-2.4752|-2.9052|-4.1352|-3.9952|0.0536|0.5336|0.7836|1.6336|1.5436|0.5336|0.9036|2.3136|1.7736|2.1636||2.4336|1.8336|2.5836|3.0436|2.7336|2.2036|4.8436|5.4836|5.6045|4.2745|4.9845|-1.0617|-3.2017|-0.7817|-0.4017|-0.9717|-1.3917|-2.7517|-4.3117|0.4989|0.3589|1.3189|2.0889|3.1289|2.9589|2.7489|3.5489|2.5889|2.9889|3.5389|2.5489|4.0689|5.0138|4.4381|4.6313|4.3336|4.2146|5.0417|-0.6021|-1.1121|-2.4121|-2.2321|-1.5521|-2.8821|-3.9621|-4.1021|-3.2021|-4.3021|-4.479|-3.6716|-3.5138|-3.2238|-3.4138|-3.8638|-3.8957|-3.3057|-4.2357||-4.3245|-3.2745|-1.6445|-2.3845|-2.4745|-2.2445|-2.4145|-3.2445|-3.1845|-3.6045|-3.9656|-3.8256|-4.6457|0.3328|0.6728|0.2428|0.7728|1.3228|0.0828|1.6128|3.1428|3.4128|4.5448|4.8893|4.5937|4.9737|5.3937|5.5369|4.0493|4.5908|3.6808|4.2131|4.6629|3.6038|3.4305|3.5205|2.0105|2.6305|3.8905|3.0505|2.7905|2.0905|2.1605|2.5305|3.4705||3.7305|3.9005|2.1905|1.9705|1.6005|2.6405|1.9605|2.6905|2.8405|3.3905|4.5605|5.1505|5.0228|3.9169|2.7569|1.7369|3.7669|3.9969|4.0469|4.2433|3.3738|4.4638|4.247|4.0723|4.0423|4.7323|-0.3774|-1.7374||-3.9874|-3.7574|-4.0974|-4.0674|-4.0674|-5.9974|-5.546|-6.8933|-7.7492|1.9058|2.3358|1.9258|3.1258|4.1258|3.1058|4.2558|5.3258|6.6058|5.8336|7.2257|5.5199|5.8699|6.2599|5.9299|6.4799|8.2599|7.5583|7.1183|9.1883|8.1609||10.9409|-3.3646|-5.8546|-5.9046|-8.4846|-8.5046|-8.4646
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|4.8757|5.1457|4.8857|5.3757|5.6457|6.8402|6.1774|5.2567|5.4367|3.8367|2.3067|3.8767|3.1067|3.8667|1.2567|2.3167|3.8367|4.1107|5.0025|5.2|3.0475|3.9275|4.2675||4.6861|4.5351|4.8446|4.7517|4.8347|4.2058|4.2322|3.2322|3.0722|1.4122|0.4122|1.3322|0.0722|1.9722|2.6622|3.2422|3.0222|4.1522|3.9191||3.6391|3.6591|3.6091|3.6991|3.9091|3.0491|4.0991|5.0795|-2.1739|-3.3539||-3.2639|-3.7139|-4.7849|1.2318||1.9418|2.1818|0.2718|1.2818|1.3118|2.5018|3.1818|2.9918|2.2018|2.7518|2.9418|3.6718|4.2197|4.2142|4.7802|4.5296|4.0552|2.7852|1.8652|2.8352||3.3652|3.8452|3.2209|3.1209|3.1209|2.8409|3.8909|3.9209|2.8709|1.6609|1.6709|3.0209|3.7009|4.1155|4.3377|3.0777|4.1677|3.6221|2.4821|2.0321|0.8521|1.6221|3.4221|4.3321|5.0163|4.0427|3.2227|3.578|3.4422|1.9583|1.3483|1.4983|2.4983|2.4283|3.0142|3.0253|2.2479|2.8879|3.4438|3.0675|-0.9809|-1.4509|-0.9109|-2.3509|-2.8977|-3.2702|-2.8552|-2.6953|-2.565|-2.205|-2.155|-2.515|-1.875|-2.805|-3.3856|-2.8395|-2.723||-1.233|-2.183|-2.343|-2.193|-1.983|-1.443|-1.523|-1.983|-1.513|-1.463|-2.593|-2.173|-1.823|-1.913|-1.243|-0.613|-1.403|-0.743|-0.373|-1.063|-1.923|-2.903|-2.053|-3.033|-2.9753|-2.8253|-2.8553|-2.4553|-3.3453|-3.5137|-3.4236|-2.9236|-3.5336|-3.7036|-4.0734|-4.169|-3.169|-2.839|-4.339|-3.569|-3.529|-5.019|-4.3489|-5.6232|-5.0692||-5.8592|-6.1552|-4.9248|-4.9248|-6.707|-5.0594|-6.0255|-5.8416|-5.3816|-5.5816|-4.6316|-4.6016|-3.9316|-4.0216|-4.4016|-6.5716|1.5921|4.2421|6.3321|4.6374|5.8343|5.3253|3.1982|3.3682|2.2782|3.3582|5.1674|4.391||-2.0959|-1.3159|-1.8059|-2.5259|-1.8559|-3.8559|-3.4859|-4.9521|-5.034|-4.4765|-3.5265|-4.7965|-5.4245|0.1589|1.0589|1.6489|3.0989|4.8889|4.6888|3.3988|2.4988|2.2088|2.5588|3.3088|4.8388|5.0288|3.1988|3.9688|6.1088|6.2788||6.9388|-2.3909|-4.1509|-4.8909|-7.7409|-7.0165|-6.9165
02274|20857|/equities/blackstone-mortgage|R2000VALUE|1.8895|2.8995|2.5311|2.9479|2.8698|2.8526|3.2568|2.5055|2.9255|2.698|2.078|2.828|2.5752|2.6052|1.9548|1.4948|2.6648|1.5048|1.5548|1.3348|0.8548|1.2548|2.0148||2.3026|1.9722|1.5722|2.0622|2.4985|-0.2721|-0.7121|-1.4121|-0.9421|-1.3121|-2.0121|-1.3121|-1.5621|-1.3921|-1.2821|-1.2021|-1.5421|-1.4821|-1.7321||-2.0121|-1.7421|-2.2021|-1.9021|-2.3821|-2.2121|-2.0021|-1.6021|-2.7321|-2.7916||0.8578|0.8278|1.7378|2.0578||2.0185|1.9985|1.5685|1.3085|1.5985|2.4585|2.2411|2.3878|2.0378|2.4316|2.5316|2.5216|2.7712|2.4536|3.0079|2.5504|2.9794|2.0289|1.1389|1.9889||2.3189|3.0389|2.4971|2.351|2.341|2.231|2.5192|2.7592|2.4341|1.7641|2.6141|3.4545|2.585|0.7707|1.4307|1.2408|1.6608|1.1807|0.6708|1.0108|0.0008|0.7408|0.6508|1.4108|1.0608|1.1107|1.2807|1.5207|2.0108|2.0908|1.9808|2.1408|2.4708|2.3308|3.1807|-1.309|-1.199|-1.089|-1.469|-1.659|-2.059|-1.849|-0.859|-1.729|-2.439|-2.8261|-2.3668|-2.522|-1.8232|-1.6732|-1.6432|-1.9632|-1.7332|-2.4332|-1.4281|-1.2781|-1.4381||-1.0481|-1.0181|-0.6081|-1.0181|-1.5581|-1.2381|-1.5281|-1.8181|-1.5481|-1.2681|-1.9181|-2.4195|0.1746|0.5046|0.6246|0.8746|0.7346|1.8346|2.1279|2.3727|-0.6711|-0.6011|-0.5711|-1.0611|-0.9211|-0.5311|-0.4111|-0.4411|-1.0811|-1.7311|-1.9611|-1.3211|-0.9711|-1.4211|-1.6011|-1.4911|-1.1711|-0.9811|-2.0711|-2.7011|-2.8911|-3.4779|-3.4288|-4.1497|-3.8425||-4.0844|-4.346|-3.5758|-3.5358|-3.912|-3.8566|-4.6412|-3.2205|-3.9005|-3.6705|-3.4205|-3.6205|-3.2405|-4.1605|-4.1137|-5.3337|1.5233|2.2333|4.4533|3.1615|4.1455|4.2167|3.3386|2.7186|2.3586|3.3386|4.0723|3.8398||2.9628|2.7028|2.9528|2.3228|2.8528|1.1328|1.1028|1.1028|3.1528|3.7828|4.7228|-0.1389|-0.9189|-1.1789|-1.1389|-0.9789|-0.3589|-0.7089|-3.0389|-3.7889|-3.3589|-3.2889|-3.4289|-3.3989|-3.1189|-2.2189|-3.3289|-2.1889|-0.6989|-0.8889||-1.6589|-2.8689|-5.9289|-6.6389|-8.6689|-6.8789|-6.8789
02275|20843|/equities/agree-realty-corp|R2000VALUE|3.9836|4.4536|4.8336|6.4895|4.4132|3.0832|2.5832|2.1632|2.1032|1.7232|0.3132|0.1132|0.7432|2.0232|1.8132|2.1932|2.3732|1.8132|0.4932|0.5732|1.4532|1.7032|1.7632||2.3232|2.3932|3.4132|4.613|3.5909|3.9009|3.5709|2.5009|2.6809|2.0309|0.9709|2.0609|1.6109|2.6709|2.3609|2.6109|1.9309|2.3809|1.8109||1.6009|0.1209|0.9809|0.4609|2.0409|2.7409|2.5509|4.0009|3.3509|2.7109||4.3509|3.3709|2.7309|3.1709||2.4409|2.1509|2.3409|1.7509|1.7609|4.4709|4.6309|5.2911|4.6111|3.5311|3.1111|3.9611|4.5011|2.9011|4.1011|4.8411|4.2811|4.3811|4.0011|3.9811||5.1411|4.5211|2.5111|3.2211|2.9911|2.4711|4.7711|6.7011|-0.6909|-2.3109|-1.2709|-1.4209|-4.3309|-4.7109|-4.3809|-3.8509|-3.4709|-3.9209|-5.7409|-4.7609|-5.1409|-3.6809|-2.5809|-2.3909|-2.4209|-2.4209|-2.7609|-2.8209|-2.4409|-2.0009|-3.1209|-1.6509|-0.1909|-0.8109|-1.2309|-3.0609|-2.4309|-3.3709|-2.5909|-3.3009|-4.1709|-4.6509|-3.4809|-5.3309|-5.451|-5.6843|-3.7543|-5.4943|-6.2956|1.1008|3.8508|4.7498|5.2797|3.3782|3.5182|3.8682|2.6982||3.2682|3.6182|3.5182|3.0982|3.7782|4.2882|4.5582|4.0182|4.6682|3.9782|3.7582|3.5282|2.9182|4.6782|5.6482|3.6182|2.5682|3.0582|3.1682|4.5382|5.5185|5.6089|6.2071|6.4747|4.8247|4.9847|5.1847|5.5147|4.0247|1.8447|0.3147|1.3947|2.6047|1.8947|2.0747|3.7047|1.9747|2.0747|1.1647|0.6947|1.8847|0.9447|1.9547|2.7747|4.5647||5.0047|5.7647|3.7247|3.0847|0.9347|3.6347|3.7847|4.7447|5.8747|5.4947|6.6547|7.9747|8.0047|11.6696|-3.2139|-6.4539|2.4383|4.6383|4.9483|5.2883|6.7264|6.8661|6.2585|5.8285|4.1785|4.4685|6.6585|-0.2893||-2.9193|-3.0193|-3.8193|-3.8793|-2.6493|-5.4793|-6.3593|-8.4714|-8.5722|-4.7322|-3.9022|-5.1722|-6.6722|-5.6622|-6.9622|-6.1222|-3.6122|-2.3222|-4.7222|-6.9122|-7.9522|-8.0622|-7.5422|-5.9922|-6.8322|-6.4322|-8.8022|-7.3822|-2.8722|-5.1722||-0.9322|-4.8022|-8.6622|-8.6522|-11.6422|-8.1222|-8.0822
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|1.5456|1.7056|1.5556|1.8556|-0.16|-0.87|-0.86|-1.04|-1.05|-1.51|-1.8022|-1.6635|-1.7617|-1.8172|-1.7172|-1.5572|0.4698|0.8798|0.2798|0.1198|0.4198|0.8498|0.9298||1.3398|1.3898|1.5109|1.2729|1.1129|1.2729|1.1829|1.1829|1.4129|1.4329|0.8129|0.6129|0.4529|1.3529|1.4129|1.7555|1.7711|1.9087|1.4087||1.7387|1.6169|2.123|0.773|0.633|0.853|0.6629|0.9829|0.5829|0.383||1.5029|1.193|1.293|1.4616||1.4583|1.3383|1.7253|1.3706|1.4506|1.6201|1.4622|1.0422|0.5822|0.5922|0.3622|0.3522|0.2022|0.3422|0.3022|0.2822|0.2822|0.5122|0.4622|0.7622||1.0122|0.9822|0.9622|0.9622|1.4822|1.2122|1.9122|2.2222|2.503|2.1314|2.5114|2.5514|1.3414|1.7465|2.0222|2.2325|2.0627|-0.9191|-1.4091|-1.3291|-1.969|-1.7433|-1.0633|-0.9933|-1.0833|-1.4233|-1.4353|-1.4853|-1.1753|-0.8153|-0.9853|-0.6553|-0.5553|-0.6653|-0.3553|-0.6753|-0.3953|-0.3353|-0.0753|-0.4453|-0.7353|-0.8153|-0.7253|-1.1453|-1.2653|-1.6353|-1.2553|-1.5953|0.0908|0.6208|1.2708|1.5608|1.726|-0.7007|-0.2907|-0.3907|-0.4807||-0.2707|-0.0507|-0.2007|-0.6907|-0.4307|-0.6307|-0.8007|-1.2007|-0.9007|-0.8607|-0.9707|-1.3007|-1.8507|-1.7569|-1.5988|-1.7925|-1.7638|-1.4638|-1.5038|-1.1638|-0.9638|-0.5938|-0.6338|-0.4738|-0.6838|-0.3138|-0.1738|-0.1438|-0.6138|-0.9438|-1.0938|-0.9738|-1.0438|-1.7338|-1.7138|-1.0938|-1.6938|-1.7938|-1.6938|-2.0859|-2.0271|-1.9773|0.2657|0.3957|0.7757||0.6957|0.9257|0.5757|0.2257|0.2557|0.8257|0.4957|0.8157|1.1557|1.1957|2.1257|2.3757|2.5357|2.4834|1.5734|0.4334|1.6634|1.9334|2.3534|2.0199|1.6771|2.057|1.9604|1.8604|1.5904|1.6204|1.7504|2.1404||2.5215|-0.2757|-0.1957|-0.2857|-0.3857|-2.1257|-2.1257|-2.6162|-2.2362|-0.9062|-1.0162|-1.5362|-1.7662|-2.2962|-2.4862|-3.2514|-2.0823|-1.8423|-2.4223|-2.9623|-3.287|-3.6366|-3.7568|-3.8822|-2.8122|-2.6722|-2.9322|-2.7122|-1.4222|-1.7522||-0.6222|-2.1922|-3.3522|-3.2722|-5.1322|-4.4957|-5.2157
02277|17176|/equities/selective-insurance|R2000VALUE|5.9734|7.7649|7.6696|8.1996|6.9196|7.9257|8.0821|7.648|8.8062|7.8201|4.9701|5.7401|5.2201|6.8201|4.7795|4.9995|6.4895|-1.3108|-1.0708|-2.2908|-2.4208|-2.1608|-3.4308||-1.7408|-0.7108|-3.0608|-3.4208|-3.6708|-4.7408|-4.9608|-5.8608|0.0862|0.2662|0.2862|2.4762|2.2162|3.0162|3.4562|2.2562|2.8062|4.2462|3.7962||3.2162|3.6462|4.0562|5.5762|4.3762|4.5762|5.5862|6.7889|2.4089|1.9089||3.8689|3.7288|3.0489|4.0189||3.7389|3.6089|3.3389|3.5889|4.9089|5.3989|5.3989|6.306|5.3922|5.5132|6.2903|6.0931|6.2125|4.9225|5.8425|5.3444|6.0864|5.0664|3.7064|5.6664||6.3864|7.1122|5.4759|4.8309|4.2459|5.2759|6.5932|7.0269|5.6617|3.7917|5.8117|6.9974|4.5824|4.2451|4.0051|2.9251|3.2951|2.5651|1.0351|2.8951|1.8251|3.0151|4.6451|5.3051|6.0818|4.3618|1.7718|1.0518|2.6318|2.9518|2.5018|2.9318|5.6019|-0.6903|-0.8403|-0.7503|-1.5103|-0.8603|-2.0503|-2.3703|-2.8903|-3.8303|-4.3903|-5.1803|-5.1176|-6.2699|-5.0999|-5.3599|-6.3933|-5.1692|-5.0735|-6.273|-5.635|-6.088|-6.5365|1.708|1.428||2.518|3.258|3.998|4.0934|3.8921|4.3934|4.1471|3.5136|4.154|4.3073|4.0552|3.0752|3.1952|3.9352|2.2652|2.6152|3.1452|3.7252|4.3352|3.6452|4.1052|2.5152|2.0852|2.0652|2.2752|1.6352|2.6452|5.4952|4.2942|4.9442|5.4023|5.1623|4.8904|4.3304|4.4371|4.6571|5.3671|-0.5646|-2.3846|-3.3645|-3.4046|-5.3645|-4.3246|-5.2646|-4.7646||-5.1346|-5.1046|-3.9546|-4.2846|-6.6446|-5.2229|-6.3729|-5.736|-6.306|-6.186|-5.526|-5.856|-5.046|-5.576|-7.336|-7.95|2.5188|4.1688|5.7088|5.9868|5.3167|5.7967|5.2314|3.9214|4.2314|4.9114|6.7614|5.5757||6.7758|7.3358|7.3637|6.1536|8.3062|-3.9336|-6.2136|-7.8792|-8.3341|-6.2579|-5.6179|-7.5979|-8.5479|-5.5385|-6.4185|-7.9365|-5.2865|-2.6965|-4.5265|-4.8465|-7.0965|-7.3014|-6.6614|-6.2214|-5.2014|-4.3714|-5.5114|-6.0114|-2.0514|-3.6314||-2.7714|-6.0614|-7.6614|-6.8914|-8.5214|-7.1114|-6.9714
02278|17428|/equities/united-bankshares|R2000VALUE|3.0241|2.9941|3.2641|3.3141|3.8841|3.5181|3.6981|2.7681|3.9781|4.0951|2.7951|3.1751|2.8342|2.7942|1.6642|2.4292|3.7442|3.1657|3.3192|3.2002|-0.9196|-0.6496|-0.5446||-0.8796|-1.2796|-0.9996|-0.8696|-1.4096|-1.9496|-1.8596|-2.9996|-2.5696|-3.2596|-4.6696|-2.6496|-4.0096|0.5261|1.7161|2.6661|2.0761|2.5161|2.5661||2.5561|2.9361|2.7461|3.2461|3.2991|2.6691|2.9291|3.3885|3.0121|2.6253||2.7453|2.8116|2.1966|3.0616||3.1045|3.1078|1.9578|1.6578|2.1978|2.7578|2.4978|2.5478|1.8278|1.9378|2.1378|2.5578|3.2036|2.9434|3.1724|2.3124|2.6824|2.1824|1.5624|2.5724||2.8724|3.8524|2.6041|2.1641|2.3141|2.9741|3.744|4.014|3.07|2.15|3.03|3.6|3.4623|1.2722|1.9622|0.6722|3.1122|3.3058|2.8605|2.2205|1.7405|2.1405|2.6555|2.7005|3.2561|2.5218|2.4026|1.6926|2.1326|2.0026|1.3826|1.7026|2.6126|2.4226|2.6726|2.8684|2.4066|3.0565|-0.2084|-1.5084|-2.2384|-2.5134|-2.0084|-2.7134|-3.1791|-3.4775|-3.3261|-3.9204|-2.6921|-2.7534|-2.5129|-2.3829|-2.0729|-2.5229|-3.0755|-2.7949|-2.8093||-1.4893|-2.4343|-2.5093|-2.4559|-2.9538|-2.9877|-2.6577|-2.9977|-1.9977|-1.9177|-2.9677|-3.0202|-2.0702|-2.4202|-1.4602|-0.8402|-1.1902|-0.7402|-0.3102|-0.5402|-0.9802|-2.5552|-2.3702|-3.0602|-2.9333|-3.2533|-2.3933|-1.5333|-2.1533|-2.0533|-0.8333|-1.4933|-2.0633|-1.4733|-3.3033|-2.6233|-1.8133|-1.7433|-3.3733|-3.1633|-3.6333|-5.0133|-4.1862|-4.6708|-3.8085||-4.1585|-3.9585|-2.8985|-3.4985|-5.0985|-3.5285|-4.8185|-5.0792|-4.4392|-4.2592|-3.6492|-3.7192|-2.6092|-4.0492|-4.9392|-5.3019|0.5533|3.0633|3.4733|3.7698|3.874|3.529|2.459|2.709|2.979|3.659|5.0253|4.1831||-1.6624|-1.3824|-1.2224|-3.0224|-1.5924|-4.1124|-4.0283|-4.8886|-4.9429|0.4109|1.0609|0.0309|0.3709|1.3009|2.3009|2.9209|3.7709|4.9409|4.349|5.665|-0.8202|-1.7101|-2.1201|-1.7101|-1.2801|-1.5802|-3.6502|-3.3002|-1.6001|-1.4401||-0.0201|-1.6701|-2.7801|-3.2701|-4.8302|-3.9501|-4.1701
02279|943117|/equities/lendingclub-corp|R2000VALUE|4.2414|5.2932|3.8769|4.5243|4.1059|-0.4863|-1.2963|-2.1163|-2.3563|-2.2663|-2.3914|-1.7114|-1.5514|-1.5514|-2.5914|-3.1494|0.4114|0.1914|0.6714|0.4914|0.3614|0.7714|1.1414||0.6614|0.6314|1.2514|1.7614|2.0614|2.426|2.2983|2.9615|1.7599|1.4899|1.0999|1.6499|1.2899|1.5599|1.5599|1.8599|1.8099|2.3099|2.7149||1.3553|1.9453|2.1031|1.961|1.891|2.251|3.0611|2.2822|1.7822|1.6922||2.7522|0.5622|0.3522|0.7422||1.0122|1.1522|0.6522|0.8522|0.6822|0.8322|1.0922|1.2822|1.0522|1.2922|1.3622|1.2022|1.5622|2.0447|1.6879|1.1722|1.4122|1.2222|1.3086|1.5534||1.7644|1.2132|1.6885|1.5701|1.2556|1.4801|0.8558|0.8258|0.8163|0.7563|0.6763|0.7563|0.9263|0.506|0.956|0.8822|0.9413|-0.3227|-0.6127|-0.5527|-0.7785|0.1189|0.2989|0.5389|0.3489|0.2589|0.2889|0.2989|0.3689|0.3689|0.4889|0.7889|0.9212|-0.1343|-0.0343|-0.2943|-0.5143|-0.5043|-0.4543|-0.4943|-0.7043|-0.7643|-0.7043|-0.8843|-1.0076|-1.1268|-0.8437|-0.8637|-0.7686|-0.5986|-0.6086|-0.6786|-0.7886|-1.0086|-1.0668|-0.9715|-1.0877||0.1563|0.3763|0.4863|0.3463|0.1963|0.4063|0.3263|0.0763|0.3963|0.4863|0.3763|0.4863|0.5263|0.4963|0.6763|0.9363|0.7863|0.7263|0.9363|1.1248|0.9885|0.7785|0.8485|0.6485|0.5785|0.5685|0.9085|0.9285|0.7285|0.4385|0.7785|0.9585|0.8785|1.0085|0.6285|0.9685|1.2285|1.17|-0.3954|-0.4454|-0.6054|-0.7354|-0.7854|-0.9554|-0.4954||-0.9254|-0.9654|-1.0154|-1.0538|-1.2286|-1.0596|-1.3584|-1.221|-1.275|-1.3895|0.0454|0.1054|0.3054|0.4154|0.3654|0.1954|0.7954|1.3854|1.6654|-0.368|-0.418|-0.808|-0.958|-1.178|-1.228|-0.798|-0.398|-1.058||-1.318|-1.4669|-1.2769|-1.5269|-1.1569|-1.4169|-1.4969|-1.811|-1.9317|-1.863|-1.9589|-2.2938|-2.3609|-1.9144|-1.4644|-1.3444|-0.9344|-0.3844|-1.3044|-1.7044|-1.9644|-2.1427|-2.5457|-2.2819|-2.0132|-1.8932|-2.3532|-2.2032|-1.6432|-1.1232||-0.5632|-1.7032|-1.8632|-2.3332|-2.6332|-3.0702|-3.1574
02280|20942|/equities/radian-group-inc|R2000VALUE|1.8094|2.4594|2.2482|2.6061|2.3161|2.6524|2.7777|2.6514|-0.0205|-0.4205|-0.7405|-0.6505|-0.7005|-0.4505|-1.3805|-1.2305|-0.4805|-0.9705|-1.5005|-0.8905|-1.3905|-1.0405|-0.8805||-1.3105|-1.1605|-0.9605|-1.0605|-1.1705|-1.6105|-1.6705|-2.2805|-2.0973|-2.1973|-2.791|-1.911|-2.411|0.4118|0.9518|0.7618|1.6118|2.0518|1.6718||1.7818|2.2143|1.8323|1.9823|2.0103|1.8603|2.2203|1.8481|1.4728|0.9728||1.7528|1.3928|1.3128|1.6228||1.5028|1.6528|1.4128|1.6728|1.4228|1.8428|2.0081|2.2104|1.5004|1.6904|2.1804|2.0105|2.0044|2.2221|2.4479|2.0024|2.2224|1.8424|1.5624|2.2024||2.6524|2.6424|2.3677|2.2708|2.3608|2.1508|2.8208|2.8308|1.9108|1.5708|2.3808|2.5408|1.7208|1.0608|1.2608|2.2308|2.2108|2.0199|1.7399|1.1599|0.7899|1.6399|2.0299|2.3899|1.7182|1.3882|1.7082|2.0082|1.8678|1.9378|1.6178|1.8578|2.3078|1.7448|1.9448|1.8748|2.0003|2.1214|-0.2015|-0.9615|-1.2915|-1.3115|-0.8915|-1.6015|-1.8767|-2.1064|-1.5864|-1.8764|0.618|1.088|1.078|1.198|1.258|0.908|0.738|0.858|0.758||1.408|1.418|1.7155|1.2055|1.1055|1.1955|0.9255|0.5455|0.9455|1.0855|0.4155|0.5255|0.6955|0.8155|1.0055|0.9255|0.9855|1.5855|1.8355|-0.0719|-0.2119|-0.6519|-0.6519|-0.9519|-0.8819|-0.9319|-0.9619|-1.0519|-1.5819|-2.0019|-1.7355|-2.0155|-1.8702|-1.9802|-2.3302|-2.252|-1.812|-1.282|-2.302|-2.5247|-2.4047|-3.0486|-2.6501|-3.2323|-2.4252||-2.3452|-2.4552|-1.8652|-2.0852|-2.7952|-2.5614|-3.1899|-2.4576|-2.7476|-3.034|-2.624|-2.694|-2.314|-2.764|-2.8227|-3.6327|0.675|1.765|3.005|2.6861|2.8218|2.6718|3.0748|2.9856|2.1856|2.2556|3.6156|-0.4693||-1.2993|-0.8793|-0.3693|-1.6593|-1.7093|-2.5393|-2.3193|-3.4093|-2.6793|-1.5993|-1.6993|-1.1993|-2.3393|-2.4393|-2.6193|-2.4993|-1.4793|-0.5593|-1.7793|-2.5693|-3.1793|-3.4493|-3.9093|-4.2793|-3.814|-3.094|-3.884|-3.364|-2.744|-2.694||-1.604|-2.904|-3.414|-5.414|-7.0461|-6.1895|-6.8567
02281|39246|/equities/portland-general|R2000VALUE|2.6488|2.3588|3.2588|4.1626|4.2379|3.0765|4.4917|3.038|3.9016|2.6205|1.8405|1.3405|0.7205|1.1105|1.4505|2.1205|2.8203|2.6103|1.7403|1.5003|1.4803|1.4903|1.2603||1.7203|2.0703|2.4703|2.4203|2.2903|2.6703|2.2103|2.0903|3.1903|2.8303|1.9103|1.8103|1.1703|1.8203|1.8903|1.4103|1.4803|1.5903|2.0803||2.9403|2.0703|1.5403|1.7503|1.5203|1.4203|1.4003|1.9103|0.8903|0.8903||2.3903|1.6803|1.3103|1.7103||1.0703|1.2903|1.0403|0.5803|1.4003|2.0503|1.7503|2.4203|1.4703|1.1603|1.0203|1.5203|0.8903|1.5603|1.3003|1.1603|1.3303|1.5903|1.0003|2.1903||2.3903|3.1103|2.0703|1.8303|1.5403|2.0303|3.1203|3.5303|3.4103|2.2503|4.1903|4.5459|3.0965|3.3322|3.4753|2.9549|3.0449|2.0149|1.7549|2.0649|2.1949|3.1349|3.8305|3.6933|3.9226|3.4167|-0.96|-1.47|-1.51|-1.55|-1.92|-1.52|-0.67|-1.07|-1.01|-1.77|-2.26|-1.96|-2.14|-2.78|-3.26|-3.57|-3.16|-3.27|-3.72|-3.8|-3.58|-4.52|-3.77|-3.41|-4.07|-5.07|-4.53|-4.71|-5.5894|-3.2678|-3.3278||-2.9978|-3.0978|-3.7178|-4.5393|-3.6912|-3.5312|-3.6312|-4.6812|-3.3912|-2.2832|-2.8332|-3.4371|-2.6971|-2.6571|-2.4671|-2.2271|-2.5271|-1.6371|-2.0671|-1.7371|-1.4771|-2.6171|-3.0071|-2.2471|-2.3071|-0.5071|-0.3271|-0.7671|-1.0271|-1.7171|-0.7671|-0.5371|-0.5571|-1.1371|-1.9671|-1.2571|-2.3171|-2.2971|-1.8871|-2.3271|-2.5271|-4.1171|-3.5712|-3.9213|-3.1998||-2.4298|-2.6098|-3.3298|-3.3998|-4.8598|-4.4281|-4.6901|-4.1141|-4.3041|-5.564|0.4775|0.7475|1.2975|1.3575|0.8575|0.8875|2.9275|3.8075|4.5075|3.7875|3.2275|4.4075|4.7528|4.3692|5.2892|-0.1377|-1.4477|-2.0477||-3.2577|-3.3377|-3.3977|-4.2177|-2.9877|-5.4377|-5.0785|-6.1872|-6.7147|-5.5342|-5.2342|-6.4542|-7.8124|-6.3118|-6.2518|-7.5736|-5.9463|-4.6563|-5.3263|-6.4263|-6.3263|-4.3063|-3.1463|-4.7863|-4.7863|-1.9163|-3.4063|-3.8463|-1.5663|-1.8963||-0.2163|-1.3663|-3.6863|-1.9463|-6.4263|-4.2563|-5.5663
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|1.6857|1.6057|1.6157|2.1357|2.3357|2.0457|2.2394|2.2994|3.0808|2.4278|1.8978|1.7978|1.2578|1.6878|1.5078|1.6278|2.1654|1.8598|2.3309|1.611|1.8495|1.8495|1.6595||2.1589|1.6831|1.6331|1.9135|1.8731|1.4131|1.2231|0.9131|0.8531|0.8731|0.6931|1.7431|2.0039|2.0939|2.0637|1.7637|1.3337|1.8937|1.8246||2.165|2.105|2.0111|1.8371|1.3771|1.5571|1.3271|1.8671|0.8871|0.6171||1.2471|0.9471|1.0271|1.3071||1.1271|0.9171|0.9271|0.9471|1.2471|1.9471|1.6071|1.9171|1.2671|1.3871|1.6071|1.4471|1.3371|1.3671|1.4471|0.8671|0.8871|0.8471|0.6871|1.1671||1.4771|1.8171|1.9074|2.0549|2.1249|1.9649|2.5452|2.3452|2.5397|1.7412|2.1512|2.6212|2.4224|-1.5611|-1.2311|-1.2711|-0.9211|-1.3011|-1.4311|-1.3804|-1.511|-1.4519|-0.8719|-0.4819|-0.7219|-1.1419|-1.0219|-1.2219|-0.9819|-0.7319|-0.9019|-0.7219|-0.3819|-0.3619|-0.0519|-0.2319|-0.1319|-0.2119|-0.0819|-0.3319|-0.6919|-0.7219|-0.6219|-1.3819|-1.6219|-2.0837|0.3995|0.6095|1.3395|1.4595|1.6295|1.4178|0.7878|0.2978|0.6178|0.8478|1.0778||1.7678|1.6076|1.952|1.372|1.102|1.262|1.322|1.072|1.482|1.542|0.842|1.002|0.872|1.092|1.482|1.352|1.132|1.532|1.3781|1.6062|-0.0696|-0.4296|-0.8396|-0.5296|-1.1896|-1.0096|-0.8896|-0.7596|-0.8696|-1.2896|-1.581|-1.6275|-1.3744|-1.5935|-1.7435|-1.6895|-1.7683|-1.6421|-2.0421|-2.0256|-2.0263|-2.3175|-1.9134|-2.3118|-1.9542||-1.9642|-1.7642|-1.7742|-1.7742|-2.0542|-2.0142|-2.4042|-2.356|-2.276|-2.9283|-2.6265|-2.6545|-2.0345|-2.5245|-2.5545|-3.2645|0.6115|1.4815|2.4215|2.5716|2.8671|2.6662|2.2592|1.6192|1.0692|1.6992|2.1192|2.2602||1.7598|1.7698|1.5598|1.4398|1.6298|0.3398|0.4598|0.2198|0.7398|1.3798|2.4398|1.3398|0.8198|1.5498|1.5098|1.7298|2.3098|2.7198|-0.5097|-1.6297|-2.3697|-2.3297|-2.4997|-2.7458|-3.0853|-2.7504|-3.0504|-2.1504|-1.5104|-1.5604||-1.1904|-2.3704|-2.8104|-3.1804|-3.9804|-4.2855|-4.635
02283|17446|/equities/umb-financial-corp|R2000VALUE|8.1026|8.5843|8.0343|9.1943|9.9443|9.2183|10.0283|8.2249|9.3649|10.1915|8.1667|9.4163|7.1194|8.5494|5.1294|7.3194|9.3629|9.4861|8.1031|7.7918|6.094|6.474|7.064||6.7887|6.3787|6.2487|7.995|-0.2138|-1.0838|-0.0338|-3.3638|-3.0038|-4.1838|-6.5538|-4.3538|-7.5038|1.8407|2.8707|5.0307|2.0807|4.4857|4.0007||4.0907|5.5507|4.4107|6.3007|5.2207|3.9307|6.2607|7.896|4.7859|3.9159||4.2659|4.1459|3.5059|4.4359||4.5299|5.1699|3.1799|2.9999|3.1799|4.8999|4.4399|4.9899|3.0799|3.1299|3.7699|4.2999|4.2099|4.5999|4.9299|3.7299|4.6299|4.2799|3.3899|5.9999||6.6699|7.8599|6.5828|5.2828|6.0328|5.9628|7.8628|7.6828|7.0658|5.3258|6.6558|7.7958|6.682|3.4109|5.2909|3.0709|6.9009|6.8027|6.2663|6.5084|4.2084|2.1484|4.2084|5.4584|6.3633|4.9997|5.565|4.075|4.625|4.625|2.935|3.885|5.585|5.1581|5.7285|6.5105|5.1856|6.1092|-0.8713|-2.9013|-3.1013|-3.4313|-2.5713|-4.5013|-5.2913|-6.5464|-5.9057|-5.9275|-4.9289|-4.6121|0.068|0.268|1.048|0.168|0.548|1.518|2.068||5.038|3.728|3.528|3.648|2.958|3.878|4.888|3.448|4.618|5.6609|3.2109|3.0609|3.7309|3.7509|4.1809|5.2709|4.1509|4.6009|4.9109|4.4504|6.5872|-1.4598|-1.6798|-2.8198|-2.4198|-2.2998|-2.1598|-2.2698|-5.5598|-5.6412|-3.8212|-3.4412|-4.3612|-3.3512|-5.9812|-4.8512|-3.7012|-3.4712|-6.1312|-5.6312|-6.4612|-8.3812|-7.2597|-8.273|-8.1879||-8.2079|-7.7779|-4.8679|-6.1479|-9.3079|-7.1043|-9.4337|-8.8167|-7.7567|-8.2284|-7.4484|-7.7584|-5.7084|-7.7584|-8.8254|-9.8094|3.1109|6.8809|7.0009|6.6521|7.9874|7.0304|5.6043|5.4443|4.6343|5.4243|8.0415|6.6933||-2.8336|-2.5336|-3.2336|-5.4736|-2.5336|-6.4236|-5.8636|-7.4023|-7.9188|-6.0588|-4.6988|-6.9888|-7.1188|-5.1188|-3.5788|-3.2938|-1.2688|-0.4488|-2.6188|-4.3288|-6.9188|-8.1488|-8.8227|-7.8827|-6.9927|-7.1627|-8.8927|-9.8128|-6.7528|-7.2528||-3.7828|-7.0228|-9.6928|-10.4028|-11.3528|-9.9858|-11.4321
02284|955553|/equities/tegna-inc|R2000VALUE|2.0453|1.8615|1.9702|1.9002|1.9619|2.1247|1.9647|1.4147|1.6047|1.4447|0.5847|0.5547|0.2147|0.5847|0.7647|0.8247|1.5547|1.8097|1.6214|1.5315|1.4489|1.7988|1.4659||1.6321|1.6573|1.6542|1.7242|1.8341|1.7323|2.0976|1.528|1.698|2.0056|1.6415|1.3815|1.1615|1.6915|1.7812|1.5312|1.4812|1.0212|1.3712||0.7012|0.6212|0.6212|1.1212|1.2812|1.2512|1.4412|1.6975|-0.3056|-0.5156||-0.5356|-0.7056|-0.7756|-0.6756||-1.1356|-1.0056|-1.3656|-1.069|-1.5367|0.2853|0.3853|0.6953|0.6053|0.8153|1.0453|1.0453|1.1604|1.2988|1.3003|0.9203|1.1803|1.0603|0.9703|1.1603||1.2503|1.2803|1.1536|1.0636|0.6736|1.1036|1.5336|1.4512|1.4625|1.3005|1.3605|1.4805|1.2128|-0.0322|-0.1922|-0.8022|-0.5622|-0.9422|-1.1722|-1.1286|-1.444|0.3138|0.6538|1.1838|1.4453|-0.2874|-0.5774|-0.9274|-0.6274|-0.8774|-1.1174|-0.9874|-0.6274|-0.6374|-0.3874|-0.5974|-0.9174|-0.9374|-1.2474|-1.3527|-1.2014|-1.1714|-1.0114|-1.2014|-1.0914|-1.4214|0.1475|0.2575|1.0175|1.0175|0.9975|0.7275|0.7375|0.2275|0.3975|0.8075|0.4375||0.6675|0.6675|0.7775|0.7375|0.9275|1.2675|1.2222|1.3958|1.3209|1.5132|1.4387|1.2287|1.5187|1.1887|1.5187|1.3387|1.3387|1.2487|1.4087|0.9696|1.1796|0.9896|0.8396|1.3996|-0.1465|-0.2765|-0.0565|-0.0165|-0.3665|-0.3365|-0.4565|-0.3465|-0.3865|-0.3665|-0.9265|-0.6465|-0.4165|-0.5465|-1.3265|-1.4665|-1.3865|-1.7765|-1.4161|-1.3761|-1.3561||-1.4961|-1.2361|-1.1661|-1.1261|-1.6761|-1.4645|-1.8656|-1.3078|-1.4178|-1.952|-1.6425|-1.6725|-1.5225|-1.3825|-1.7025|-1.9325|0.3563|0.7863|1.3963|1.7159|1.4761|1.6961|1.7129|1.5329|1.4429|1.5029|1.9729|-0.1676||-0.6476|-0.8776|-0.6176|-1.3176|-0.9776|-1.7276|-1.4676|-1.6276|-2.0462|-1.8275|-1.7475|-1.6475|-1.8175|-2.1675|-1.9475|-2.0275|-2.194|-1.574|-1.924|-2.224|-2.304|-2.6155|-2.8684|-2.7126|-2.7685|-2.3585|-2.9885|-3.3467|-3.4158|-3.7595||-2.7095|-2.9695|-3.6695|-3.9895|-4.8827|-3.8276|-4.5376
02285|16242|/equities/hancock-holding-c|R2000VALUE|4.0206|5.188|3.948|4.548|5.098|5.7942|5.9668|4.2197|4.9097|5.1687|3.2787|4.1687|3.4487|4.2187|1.6587|2.1987|4.3337|5.0477|-0.3203|-1.3103|-2.6203|-1.5303|-1.0703||-1.9303|-1.7903|-0.9003|-0.6703|-1.2303|-1.7703|-2.0203|-3.3303|-3.4403|-4.3403|-5.5208|-4.5569|-5.5969|0.7098|1.4498|2.4498|1.8348|3.7498|4.3398||4.0498|5.4798|4.899|5.154|5.4659|4.4859|5.2759|5.7201|2.9875|2.2775||2.8475|2.4975|2.3275|3.3975||3.5748|4.1015|3.2584|2.8684|3.1384|3.5482|3.3592|4.1218|2.9432|3.3613|3.7438|3.3538|4.1181|3.5712|3.9712|3.0812|3.2012|2.4212|1.8412|3.4012||4.1012|4.4712|3.8449|2.8549|3.3249|3.3049|4.0649|3.9299|4.0943|3.0226|3.5426|4.3126|4.9134|1.1472|1.8072|0.7672|2.8872|2.3209|1.7809|1.3709|0.8809|1.4709|2.2109|2.8109|3.4416|2.4598|2.5468|1.7868|1.7868|2.0668|1.3968|1.6568|2.4768|2.1968|2.6068|2.8503|2.2554|3.2346|-0.9005|-1.4405|-1.7205|-1.7705|-1.3905|-2.2905|-2.7605|-3.047|-3.1618|-2.9285|-1.7685|-1.5385|-1.5335|-1.8485|-1.5985|-2.0385|-2.1885|-1.8185|-1.8285||-0.8485|-1.6485|-1.5485|-1.6985|-1.5985|-1.2185|-1.4485|-1.9885|-1.0185|-0.9785|-2.0785|-1.6085|-1.1285|-1.3785|-0.4185|-0.0485|-0.5085|-0.0785|-0.1285|-0.4385|-1.1385|-2.2085|-2.0985|-3.0085|-2.832|-2.712|-2.432|-2.032|-3.162|-2.932|-2.502|-2.052|-2.622|-2.482|-3.752|-3.9507|-3.1507|-2.8607|-4.2207|-3.8533|-3.8133|-5.0174|-3.9324|-4.736|-4.8678||-5.1622|-5.0822|-3.4222|-4.0722|-5.6722|-4.1114|-5.1471|-5.0949|-4.6149|-4.4549|-4.0649|-4.0549|-3.1649|-4.4949|-4.6732|-5.6732|0.9832|3.1432|4.1632|4.0225|5.075|4.1389|3.0885|3.2285|2.5785|3.5485|4.9795|4.6855||-1.2126|-1.1926|-1.5726|-2.6626|-1.6626|-4.0126|-3.7926|-5.204|-5.1106|-4.0406|-2.2956|-3.8406|-3.8506|-2.8606|-2.4806|-2.8406|-1.7006|-1.0106|-1.6306|-2.1906|-3.7706|-4.3506|-4.6506|-5.0706|-4.5157|-4.5057|-5.4557|-4.3457|-2.5857|-1.4657||-0.0357|-1.3357|-2.8357|-3.3157|-5.1157|-4.7257|-5.2957
02286|1163097|/equities/api-group-corp|R2000VALUE|1.532|2.0019|1.8419|2.011|2.1594|2.0899|2.145|1.8421|1.9821|1.7321|1.0321|1.6821|1.6878|1.7878|0.7378|0.8478|1.5778|1.1178|1.5178|1.7578|1.6448|1.6719|1.8219||1.6943|1.2143|0.7443|0.9043|1.1843|1.1143|1.1543|1.2043|1.2843|1.3243|0.7143|1.0343|0.7743|1.9143|1.7367|1.802|1.692|1.7266|1.2466||0.8866|0.6866|0.3366|0.5566|0.2066|0.1566|0.5866|0.7166|0.7466|0.8566||1.4366|1.1366|0.9366|1.0566||1.2451|1.2151|1.2734|1.2134|1.2734|1.4678|1.353|1.403|1.3709|1.6082|1.7499|1.5636|1.622|1.7594|1.4194|1.6849|1.4448|1.5248|1.2194|1.4394||1.5694|1.8576|1.7842|1.3842|1.3842|1.6142|1.3542|2.0342|1.4942|1.6542|1.6842|1.8969|-0.2489|-0.8789|-0.7189|-0.8089|-1.0189|-0.8989|-1.1289|-1.4189|-1.7288|0.5399|0.8299|1.2499|1.4149|1.2701|1.3401|1.4501|1.6301|1.6537|-0.1937|-0.0837|-0.0037|-0.1937|-0.3337|-0.4737|-0.6337|-0.2437|-0.8137|-0.5337|-0.8637|-0.9037|-0.8237|-0.6237|-1.2137|-0.7437|-0.4437|-1.2837|-1.4862|-1.4362|-1.4262|-1.3362|-0.8262|-1.2762|-1.3362|-1.1862|-1.6462||-1.5525|-1.7067|0.4996|0.6896|0.1596|0.3696|0.3696|0.5796|0.7196|0.5696|0.9896|1.1496|1.4796|1.639|1.8233|1.3033|1.0833|1.1033|1.3333|1.4314|1.7216|1.4703|1.5103|1.7371|1.7517|1.7764|1.8221|1.9666|1.4466|1.2366|1.0366|1.4366|1.6866|1.8296|2.1601|2.3423|-0.2037|-0.8737|-1.3837|-2.1837|-2.0897|-2.2669|-1.9121|-2.3462|0.3031||0.2231|0.4031|0.4331|0.5231|0.5031|1.2031|1.4431|1.1631|1.4831|1.8731|2.2446|2.3089|2.4216|2.1733|1.5233|1.1833|1.6633|2.0033|2.0647|1.4247|1.5852|1.9812|1.6612|1.4143|1.5343|1.2643|1.3825|1.3039||1.481|1.3458|1.3765|1.5806|1.5531|1.0731|1.1731|0.8131|1.4031|1.3731|1.4231|1.5631|1.6148|1.6948|1.5448|1.6948|1.8948|2.1948|1.9144|2.0744|1.5844|1.7287|1.435|1.155|1.435|1.625|1.635|1.875|1.915|1.935||2.025|2.8044|2.9265|-0.8766|-1.2266|-0.9266|-1.2766
02287|20498|/equities/korn-ferry-international|R2000VALUE|5.0904|5.5632|4.3332|4.7632|6.1732|6.4074|5.9099|5.6822|5.8222|4.5622|3.0622|4.6422|3.8322|6.6222|4.7422|5.1922|7.1622|7.7792|8.483|5.3042|3.8642|4.8942|4.6542||5.2342|5.2192|5.0692|6.4358|5.8826|5.4662|4.5304|3.4004|3.1404|3.4004|0.6504|2.1304|2.8804|3.1904|3.6404|2.9404|3.2304|3.9004|1.9704||2.2404|4.0904|3.7944|4.8515|5.1856|3.7318|4.3728|4.2951|1.6151|0.7251||1.7951|1.7551|2.0951|3.2751||3.8878|4.0298|4.328|3.9707|4.3107|2.8682|2.8382|1.9582|1.3082|2.5282|2.6682|3.0582|3.4582|3.6182|4.4497|3.2413|3.1013|3.0213|1.9613|3.7013||4.6313|4.6679|2.3979|2.4633|2.9033|2.9333|3.2133|3.6833|4.142|2.9288|3.4188|4.2259|3.8032|1.5313|2.1013|1.2313|1.6213|0.8213|0.3313|1.2113|0.7213|1.5713|1.8713|2.4913|2.973|1.793|1.663|1.903|2.323|2.093|1.933|2.253|2.9834|2.0534|2.4234|3.0838|-0.9848|-1.0748|-1.8148|-2.3448|-2.3348|-2.1648|-2.0648|-2.1548|-2.5348|-3.0182|-2.2282|-2.4482|-1.8182|-1.5282|-2.3982|-2.6682|-2.7082|-2.7725|-3.3562|-2.4762|-2.7262||0.2599|0.4499|1.8499|1.2299|1.2399|1.8699|1.3299|0.9699|1.1599|1.5399|1.2899|1.6399|1.8599|1.4799|1.7499|1.9299|1.3799|1.9399|2.4199|3.2485|-0.2305|-0.7305|-0.9105|-1.8005|-2.1805|-2.5505|-2.0405|-1.7405|-2.1405|-1.8705|-1.3705|-0.5105|-0.4005|-0.2005|-1.4305|-1.2105|-0.8205|-1.0105|-2.4305|-2.5505|-3.6905|-4.4634|-4.2671|-4.7555|-2.9055||-2.1955|-1.9955|-1.6355|-1.6655|-2.9855|-3.0755|-4.3955|-3.5819|-3.8519|-5.0527|-4.066|-3.406|-3.236|-3.986|-5.1366|-4.2966|1.348|2.988|3.238|4.3945|3.3312|3.5012|2.8822|2.4322|1.9222|3.2222|4.3875|3.8111||3.2078|3.4878|4.1737|-0.7117|-0.1017|-3.1517|-3.5417|-4.3147|-3.2675|-2.0375|-1.2975|-2.9275|-3.3575|-2.2775|-2.0975|-1.9675|-1.1575|-0.2575|-1.6275|-1.9475|-3.1175|-2.8075|-3.5975|-3.5075|-3.4275|-2.8675|-4.5375|-4.2375|-2.9175|-2.5575||-1.5575|-2.6175|-4.2775|-4.7075|-6.6575|-6.0822|-6.5722
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|1.1553|1.0753|1.277|1.4044|-0.2267|-0.0367|-0.0767|-0.3467|-0.4467|-1.0167|-1.0767|-1.3367|-1.1424|-0.8024|-0.8324|-0.8299|-0.5633|-0.4333|-0.4433|-0.4233|-0.3333|-0.4133|-0.4733||-0.4233|-0.2733|-0.2733|-0.2133|-0.0933|-0.1233|-0.1433|-0.2533|-0.3233|-0.1733|-0.5033|-0.4633|-0.5533|-0.2733|-0.3233|-0.3833|-0.4233|-0.4433|-0.4233||-0.3233|-0.5133|-0.3933|-0.4133|-0.5033|-0.5833|-0.3733|-0.4933|-0.8233|-0.6053||-0.6231|-0.6168|-0.717|0.0404||0.0804|0.1104|0.3204|0.5004|0.4904|0.5504|0.5705|0.595|0.5488|0.6409|0.6416|0.7116|0.6913|0.7413|0.8213|0.7704|0.9026|0.8315|0.9431|0.9231||0.9773|0.9673|1.1096|1.1723|1.3248|1.3247|1.2175|1.3175|1.3175|1.2875|1.4075|1.4975|1.1275|1.5675|1.6175|2.1175|1.7775|2.1189|2.3993|2.237|2.3672|2.4975|2.5016|2.8804|3.2488|3.2278|2.8057|3.1957|3.4313|3.5481|3.4881|4.0034|4.1534|3.4827|3.7275|3.6608|3.3903|4.4486|-0.1861|-1.1461|-1.7161|-2.0061|-1.5961|-2.0761|-2.8561|-3.5961|-2.3661|-3.1361|-3.0061|-3.3384|-3.47|-3.32|-3.63|-3.48|-4.1939|0.8099|0.4099||1.6599|2.0299|2.6299|1.7599|2.3299|2.3799|2.1199|1.8199|2.7899|3.5099|2.4999|2.0699|2.4599|2.6599|3.6299|3.7539|3.7339|3.3939|2.8439|3.8839|4.5766|4.0951|3.4601|3.8537|3.5032|3.8532|3.5632|3.4632|3.6592|2.9492|2.9192|3.6992|4.3114|-0.5698|-1.7598|-1.1098|-2.4398|-2.5098|-2.4298|-2.7098|-2.6998|-3.6998|-2.7198|-3.1598|-2.2898||-2.2898|-2.2398|-3.1298|-3.1398|-4.4698|-3.6859|-3.9605|-3.7176|-3.8676|-5.269|-4.2611|-4.3919|-3.7019|-4.0119|-4.7318|-4.8218|1.764|2.924|4.174|4.3894|2.6986|3.4386|4.0106|3.9646|4.6445|-0.4092|-1.4892|-1.7192||-2.2092|-2.1092|-1.0292|-0.9592|-0.7292|-3.5192|-4.6892|-5.4291|-6.2412|0.9978|2.3578|1.2478|0.2078|1.8978|1.8178|2.0678|3.4978|5.7878|6.282|6.282|5.242|4.522|5.032|3.622|4.552|7.132|6.582|6.782|8.942|7.712||10.502|11.0489|-0.836|-1.066|-4.926|-4.586|-6.826
02289|948327|/equities/summit-materials-inc|R2000VALUE|1.265|1.555|2.425|3.805|4.045|4.0611|4.8817|3.6747|4.1347|5.1515|4.0515|4.5896|3.6196|4.1896|4.1471|3.3671|4.9912|4.4517|3.4717|3.4817|1.4017|2.8417|2.8717||3.0517|2.5317|2.6417|3.1936|3.064|3.0805|-0.3278|-1.1478|-1.7578|-1.3578|-3.3778|-2.9809|-3.6233|0.6774|2.0974|2.1374|1.6074|2.2174|2.0574||1.8074|2.2074|2.2374|3.1874|2.9933|2.7233|2.6933|3.2804|2.5021|2.1588||1.8188|1.4188|1.2088|1.5588||0.9788|1.0688|0.8788|1.3188|1.3088|1.2188|0.8888|1.3388|0.7888|1.0588|1.1888|1.7888|2.2888|2.4088|2.3288|3.1764|2.4338|2.8048|1.9454|2.4354||2.5521|2.8121|2.9529|-0.6313|-0.4413|-0.3413|-0.8413|-1.0713|-1.5513|-2.2113|-1.3913|-1.0613|-1.3713|-1.6113|-1.7613|-2.3013|-0.9813|-0.6013|-1.4113|-2.1213|-2.8713|1.2946|1.2846|2.2246|2.3188|1.8088|2.0988|2.3906|2.2106|2.0816|1.7516|1.6716|2.5316|2.115|2.685|2.3755|1.8206|2.3807|2.1432|1.6432|1.4232|1.1632|1.7132|1.0532|0.7532|0.4032|0.5632|0.2332|1.2532|1.7232|1.9532|2.0332|-0.0412|-0.0812|-1.1212|-1.7112|-2.0312||-1.9087|-1.9887|-1.3887|-1.8287|-2.2124|-1.8734|-1.9034|-2.1634|-2.0493|-2.1793|-2.3659|-2.1441|-2.0541|-2.1141|-1.4841|-1.4141|-1.3641|-0.9141|-0.5041|-0.6341|-1.1441|-1.6641|-1.4341|-2.5941|-2.8741|-3.4962|0.232|0.652|0.302|2.122|1.292|1.932|2.122|2.632|1.982|2.752|-0.3398|-0.8298|-1.5898|-2.0498|-1.5698|-2.3298|-1.8598|-2.0298|-1.3398||-1.5998|-2.4698|-2.1098|-1.7198|-2.8698|-2.0798|-2.5998|-1.1398|-1.5898|-1.9998|-1.5398|-1.7198|-1.0298|-2.0198|-2.6198|-4.1798|0.8031|1.9231|2.4831|2.3131|2.8777|2.4977|2.6597|2.1297|2.0497|2.5397|3.5997|3.4897||-0.9359|-0.7659|-0.9459|-1.3259|-1.3259|-2.9559|-3.0259|-3.7659|-4.1944|0.6365|2.0665|1.4865|1.2665|2.1165|2.1965|1.9665|3.3065|4.1565|3.5409|3.1909|1.5709|0.9109|1.0009|1.3809|1.7809|2.1209|2.1809|2.6609|3.6209|3.7809||5.0709|5.7611|5.3551|5.4509|4.0209|5.1309|6.2009
02290|1097893|/equities/equitrans-midstream|R2000VALUE|0.6531|0.9031|0.9456|0.9977|0.9477|1.0177|1.3175|1.0089|1.2463|-0.2585|-0.3685|-0.3685|-0.4685|-0.3085|-0.5785|-0.3185|-0.2885|-0.5285|-0.4785|-0.3385|-0.7785|-0.4185|-0.4885||-0.5585|-0.6685|-0.4185|-0.4385|-0.8385|-0.8385|-0.8485|-0.8085|-0.7085|-0.9585|-1.1585|-1.1185|-1.4406|-1.4115|-1.3543|-1.3543|-1.3951|-1.7362|0.1816||1.0216|1.2416|1.0016|0.9516|0.4916|0.1016|0.3516|0.8716|0.5416|0.2716||0.5716|0.3116|0.3516|0.3216||0.6916|0.6616|0.5716|0.6116|0.9416|0.7816|1.1016|1.2516|0.7716|1.2816|1.4995|1.1095|1.0795|0.8195|1.2795|0.9684|0.7784|0.6284|0.8484|1.1184||1.2399|1.2799|1.3871|-0.2319|-0.1119|-0.5719|-0.7419|-0.8919|-0.9919|-1.2919|-1.0822|-1.1722|-0.9222|-1.2522|-1.1541|-1.2062|-1.2062|-1.1208|-1.0709|-1.1835|-1.4116|-1.3193|-1.4143|-1.079|-0.889|-1.319|-1.159|-1.219|-1.309|-1.049|-1.049|-1.149|-0.879|-1.029|-0.819|-1.129|-1.169|-0.909|-1.139|-1.4717|-1.2354|-0.9554|-0.9954|-1.2354|-1.3254|-1.7087|-1.5264|-1.1921|-1.2151|-1.3079|-1.291|-1.5981|-1.0181|-1.1581|-1.4327|-1.0527|-1.0927||-0.9127|-1.3377|0.09|0.06|0.29|0.43|0.57|0.52|0.67|0.78|0.61|0.79|0.85|1.12|1.65|1.6178|1.2731|1.3437|1.1919|1.5021|1.463|1.313|1.3928|2.0209|1.3909|1.2909|1.2371|1.4|1.04|1.06|1.21|1.24|1.13|1.61|1.3163|1.5763|1.4373|1.5773|1.0973|1.2073|1.2373|1.4573|1.8973|2.2001|-0.869||-1.059|-1.439|-1.469|-1.499|-1.199|-1.289|-1.339|-1.279|-1.089|-0.859|-0.149|-0.729|-0.999|-0.979|-1.719|-1.765|0.6724|0.8124|1.4424|1.516|1.6973|1.6842|1.608|1.5669|1.6169|1.5769|1.6013|1.5713||1.3913|1.4113|1.5413|1.6513|1.3613|1.2613|0.7613|0.4613|0.9113|1.4913|1.5413|1.0913|1.6013|2.0013|2.3345|1.8545|1.9845|2.1645|2.3116|2.2437|2.1803|2.2097|2.0797|2.2997|2.8314|2.3529|2.0166|-0.0089|-0.2889|-0.9789||-1.2189|-0.9289|-1.0989|-1.0089|-1.0789|-1.3289|-1.8589
02291|20912|/equities/black-hills-corp|R2000VALUE|3.8131|3.8331|4.5431|5.1957|5.0858|4.1997|5.3347|4.3113|5.1237|4.8468|2.1968|1.7468|2.2568|2.1568|1.4568|2.5068|3.0868|3.5368|1.6768|3.6468|3.5168|3.5068|3.4268||3.9168|4.1568|4.2768|4.7768|-0.5039|-0.2539|-1.1739|-1.9739|-1.2739|-1.8939|-3.0639|-2.5839|-3.2139|-2.1339|-1.0839|-3.0239|-1.9239|-1.2039|-1.1939||-0.2139|-0.9539|-1.6539|-2.0839|-2.7339|-2.8039|-2.2239|-0.2939|-2.6339|-2.1439||-0.7339|-1.6439|-1.5139|-1.1339||-2.2339|-2.7139|-2.0839|-3.7039|-1.4939|-1.0139|-2.0539|-1.5439|-3.2339|-3.0539|-4.7939|-4.6243|-4.3042|0.1121|0.7821|0.1621|1.2021|1.4521|1.2121|3.7121||4.9121|5.351|3.051|2.471|3.121|3.321|5.251|6.1816|4.875|3.265|5.395|6.0561|3.7361|2.8072|4.1372|4.0513|4.7448|2.8236|1.4636|2.3036|3.1736|4.0236|3.6836|4.2336|4.7251|3.868|3.088|2.908|4.138|4.248|3.718|3.998|4.658|3.788|4.6272|4.7108|-0.9627|-1.5727|-2.0827|-3.4727|-3.9327|-4.3127|-3.5027|-4.1127|-4.6735|-5.0735|-4.1535|-3.4935|-3.1735|-2.1335|-2.5435|-3.0435|-3.0035|-4.2735|-5.2228|-4.362|-4.612||-3.232|-3.192|-3.062|-4.082|-3.132|-2.622|-4.002|-5.1456|-4.6661|1.0932|0.2732|0.5632|1.3531|1.2032|1.5032|2.1231|2.5531|3.5531|2.3632|3.4732|2.6332|0.8132|0.2532|1.4132|0.5832|1.4532|3.0331|3.7232|3.4332|3.0032|4.1732|5.4932|5.6727|4.2727|3.4027|5.0327|3.6027|4.4927|5.5241|5.3346|6.7217|-2.7759|-1.5959|-1.9359|-0.8359||-0.9559|-1.6859|-2.8359|-3.6959|-6.4659|-5.931|-6.5251|-6.2389|-5.8389|-8.1371|-6.2068|-6.1335|-4.5635|-5.3535|-5.9735|-7.1526|-2.9826|-1.7726|-0.3626|-1.2626|-3.3826|-1.6726|-2.2826|-2.6626|-1.5426|-1.7226|-2.3926|-2.5026||-4.2226|-4.6826|-4.8726|-4.9926|-3.9926|-7.3426|-6.8762|-7.3746|0.2564|1.5964|2.9564|0.4264|0.4964|2.2664|2.1364|1.9464|4.1564|7.8964|9.3864|10.1197|7.2097|6.9897|8.5797|7.7997|8.1897|12.3197|11.1494|11.6394|14.8494|13.6423||16.6123|17.2548|12.3248|14.5548|7.5948|10.3048|7.7048
02292|20384|/equities/tal-international-group-inc|R2000VALUE|4.5057|5.5657|4.7057|6.5857|6.9857|7.6957|7.1657|5.9857|3.9657|3.2857|2.6357|5.8757|4.5957|4.0457|4.5757|3.5657|6.6257|7.3114|6.5265|7.01|4.5387|3.8387|4.4287||7.106|3.3862|4.1462|4.2888|4.5144|-0.5612|-2.0312|-2.2712|-2.1712|-2.6912|-4.0012|-3.8712|-5.2212|-4.3247|0.6272|1.4572|1.5972|2.3472|2.6372||2.7372|2.9472|3.4672|4.4872|3.6494|2.8994|3.8994|4.9211|2.3452|1.5952||2.7452|2.5552|2.4052|2.9652||2.0052|2.2852|2.4752|3.2252|3.5352|3.8965|3.5465|3.8665|2.5365|3.6165|3.0565|3.5665|4.4017|3.671|4.5524|2.4818|2.2218|2.3918|3.0018|3.0018||3.2318|3.5718|4.372|3.5911|4.1884|4.2024|3.8782|4.1052|3.9425|3.3144|3.7844|4.7004|-0.736|-1.826|-1.776|-2.966|-1.076|-2.156|-2.596|-2.226|-2.696|-1.326|-0.696|-1.236|-2.816|-3.3027|-2.5674|-3.3474|-2.9771|-3.1123|-3.5243|-3.4875|-3.1259|-3.3559|-3.3059|-2.7059|-3.3259|-3.3559|-3.8459|0.0704|2.9403|2.0504|2.2103|1.7704|1.5504|1.0004|2.5204|1.4204|3.4204|4.0579|3.2621|2.5018|2.6873|2.1758|1.9258|1.7758|1.6958||2.0958|1.5458|2.8358|2.667|2.415|2.5539|2.1466|2.3604|2.3704|2.2539|2.0139|2.3639|2.6239|2.7199|3.0416|3.3448|2.5248|2.6648|2.7148|2.3371|1.7771|1.6971|1.3571|0.9071|0.2071|0.9671|1.3071|1.8271|1.6371|4.4471|4.8907|-2.2322|-2.1722|-2.1322|-1.8922|-2.0722|-1.7822|-0.6022|-2.2022|-2.2122|-2.1622|-2.8222|-2.7869|-2.6813|-2.0613||-2.5013|-2.7113|-2.3313|-2.5513|-3.5413|-2.8113|-3.5181|-3.2741|-3.2541|-3.9559|-3.6159|-3.0359|-2.6759|-3.0859|-3.6059|-4.6059|1.2984|2.6584|3.4984|2.6984|2.0084|3.4884|3.4611|2.3711|2.0111|2.4611|3.7111|3.1556||-0.386|-0.636|-0.606|-1.396|-0.256|-2.606|-3.166|-4.3067|0.9014|2.6514|3.1514|2.6314|1.8614|2.3614|1.9814|2.6314|3.6014|4.5914|5.0332|4.4989|3.9389|3.6389|2.6189|3.2289|3.5889|3.6089|2.0789|3.0689|4.8889|5.8276||5.854|5.8345|-0.4251|-0.8951|-2.2251|-1.7551|-2.8551
02293|32356|/equities/sm-energy-co|R2000VALUE|1.4784|4.1484|3.9484|4.9484|5.1215|4.0809|3.3509|2.2609|2.7609|4.2009|4.6476|4.5696|3.4165|3.8565|3.6142|3.5742|4.8069|-2.0414|-1.1814|-3.2614|-4.3215|2.7245|2.815||2.9411|2.1779|2.4482|2.0239|2.3939|2.4715|2.4006|2.4115|1.2615|0.9515|0.5515|0.6215|0.4415|0.6215|1.1215|1.0815|0.4215|0.8215|0.9315||0.6115|1.0415|1.5515|2.5315|2.3739|1.5688|1.8053|1.8626|2.1556|1.3488||1.1088|1.1088|0.7888|0.8388||1.0088|0.9888|0.3888|0.5588|0.7688|0.9588|0.8188|0.8688|0.9688|1.6588|1.8848|1.1814|1.4794|1.1349|1.3056|0.8056|0.6456|0.5556|0.6656|0.9756||1.1855|1.1055|1.0817|0.968|0.8324|0.5324|1.0326|0.5096|0.5563|0.3763|0.5163|0.5554|0.5554|0.4|0.46|0.474|0.504|-0.0228|-0.1928|-0.3328|-0.4028|-0.3521|-0.3915|-0.3015|-0.3215|-0.4315|-0.4234|-0.4777|-0.4916|-0.4516|-0.3616|-0.3716|-0.3016|-0.3016|-0.1616|-0.4816|-0.5477|-0.4777|-0.5077|-0.5752|-0.5953|-0.6397|-0.6464|-0.69|-0.51|-0.53|-0.39|-0.42|-0.27|-0.29|-0.3|-0.51|-0.57|-0.7111|-0.8374|-0.6996|-0.5496||-0.4196|-0.5896|-0.7751|-0.7118|-0.7537|-0.5737|-0.6237|-0.7349|-0.6149|-0.6849|-0.816|-0.8317|-0.803|-0.8183|-0.7437|-0.7246|-0.7946|-0.6546|-0.7046|-0.6546|-0.8346|-0.9201|-0.8001|-0.9701|-1.1801|-1.1468|-0.9254|-0.7675|-0.9575|-0.8975|-0.7175|-0.6475|-0.4875|-0.3275|-0.9775|-0.8575|-0.7075|-0.7175|-0.9075|-1.1275|-0.9475|-1.2322|-1.1097|-1.2785|-1.3561||-1.3768|-1.4245|-1.3045|-1.4645|-1.7295|-1.3983|-1.7842|-1.7445|-1.7345|-2.0744|-2.0421|-2.2057|-1.7864|-1.6464|-1.8564|-2.1764|0.2154|1.1454|2.0554|1.7293|1.1009|1.1757|1.1357|1.2418|0.6118|0.7918|0.9518|1.1318||1.3792|1.2685|1.335|1.3617|1.598|1.0784|0.9984|1.1284|1.5584|1.4894|1.7261|1.5761|1.3861|1.6661|1.6961|1.4361|2.1761|1.8157|-0.4064|-0.5164|-0.4564|-0.4464|-0.6164|-0.6664|-0.7864|-0.6164|-0.7464|-0.5664|-0.3864|-0.0664||-0.5464|-0.7564|-0.8764|-0.9764|-0.9864|-1.1064|-1.2664
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-0.9945|-1.0445|-0.8045|-0.8445|-1.1445|-1.2045|-1.2245|-1.5745|-1.5745|-1.2245|-1.1545|-1.0745|-1.0445|-0.7345|-1.3045|-0.8945|-0.5045|-0.2445|-0.6545|-0.3645|-0.6645|-0.6945|-0.7845||-0.4545|-0.8345|-0.9845|-1.1545|-1.2661|-1.1461|-1.1161|-1.1661|-1.1161|-1.2061|-1.4361|-1.0861|-1.3061|-0.9361|-0.7161|-1.3061|-1.2313|-1.3822|-1.6167||-1.2518|-1.5791|0.3176|0.2876|0.2976|0.3576|0.3076|0.8376|0.7876|0.7876||1.1076|0.9376|1.1476|1.1276||1.2276|1.0376|1.0476|0.7876|1.0276|1.2976|1.3895|1.4119|0.8719|1.2519|1.3604|1.2644|1.2813|1.4536|1.3365|1.378|1.5089|1.6254|0.9954|1.3054||1.4554|1.4465|1.2065|1.247|1.277|1.137|1.5956|-0.0918|-0.4218|-0.4518|-0.4218|-0.4718|-0.7118|-0.9818|-0.9518|-1.2618|-1.2878|-1.0889|-1.1371|-1.0204|-1.2504|-0.9268|-0.9368|-0.9068|-1.0968|-1.0809|-1.0121|-1.1321|-0.7221|-0.9521|-1.0984|-1.1527|-1.0874|-1.2621|-1.2457|-1.2715|-1.2315|-1.1115|-1.2215|-1.3915|-1.2915|-1.2815|-1.0715|-1.4815|-1.5015|-1.7115|-1.8115|-1.6215|-1.5625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|3.8877|2.8377|4.0277|3.0377|2.0977|2.2777|4.7177|5.4577|7.868|8.0773|4.4794|3.0394|2.6894|2.9494|1.6594|3.4194|4.3194|5.1694|3.6724|4.2124|4.4227|4.8786|4.579||4.0505|4.8572|4.1653|3.6853|3.8253|4.9853|-0.4548|-1.8548|-1.7448|-1.6048|-2.4048|-2.0348|-1.9448|-1.5148|-1.8048|-3.7448|-4.8148|-4.9464|-4.6907||-3.4707|-3.6907|-3.9807|-3.7907|-5.4707|-5.3363|-5.0178|-3.2778|-5.3178|-5.243||-3.933|-4.833|-4.133|-4.673||-4.543|-5.453|-5.293|-5.9028|-6.1093|-3.9893|-3.6793|-2.2993|-3.2893|-4.2093|-4.3893|-5.0281|-4.7324|-4.7574|-4.8774|-5.8948|-4.7839|-5.6239|-6.6732|-5.7702||1.0134|2.0034|0.3634|0.2434|0.3934|0.5734|2.7934|3.4134|3.3434|2.6334|5.7234|7.7549|5.3799|3.2886|4.0786|3.2186|5.0186|3.6286|1.6786|0.7986|0.8086|4.1286|5.0797|5.3497|5.6202|4.5705|4.0705|3.1405|4.0605|3.5505|3.5505|4.5205|5.1105|4.6172|5.2819|-0.0378|-0.2478|-1.3078|-2.1078|-3.2578|-3.0078|-4.0278|-3.6678|-3.5678|-4.4478|-6.1018|-3.9218|-3.8618|-4.4176|-4.6676|-5.0635|-4.8935|-4.3535|-4.7735|-4.3135|-3.7735|-4.0535||-3.5035|-3.0635|-4.4835|-5.6635|-4.3435|-4.8235|-6.3145|-6.4933|-6.0971|-4.6871|-5.2671|-6.6568|0.0406|0.4006|1.7706|2.8506|4.4306|6.4706|5.2974|5.7374|6.5592|-2.3136|-3.7136|-3.1736|-3.3636|-3.0236|-2.8136|-2.2336|-3.1436|-5.8036|-2.4336|-0.7336|-0.5036|-1.3036|-2.0936|-0.5936|-1.5336|-0.8536|-1.5936|-2.9436|-3.6736|-5.7136|-4.3936|-3.7936|-3.2036||-4.2036|-4.8636|-3.6136|-5.1436|-7.1436|-7.2936|-7.769|-8.7986|-8.3786|-9.6249|-7.0749|-8.4649|-6.6649|-7.0149|-8.9049|-9.2771|1.5128|4.9628|6.7528|5.8728|4.1828|6.7428|7.4417|6.7717|7.6517|7.3817|9.5763|-1.381||-2.921|-2.851|-3.221|-5.231|-2.191|-7.531|-8.521|-10.6417|2.5234|4.1234|6.1334|2.2034|0.8434|3.5534|3.0334|4.1234|5.8834|10.0234|9.3734|11.1466|11.894|10.7994|10.3394|12.1609|11.0009|12.6309|13.3905|13.5905|15.2305|14.5812||16.1512|17.2208|14.6808|18.5959|15.1576|15.3176|12.6476
02296|8363|/equities/murphy-oil-corp|R2000VALUE|0.5253|2.2653|1.5853|3.3553|3.5153|3.9959|3.2035|2.4835|2.9035|4.1235|3.8066|3.5008|2.5831|2.8531|2.4031|2.7231|3.5756|3.2438|2.7238|-0.3596|-0.9096|-0.0696|-0.4496||-1.0296|-1.4296|-0.7996|-1.5996|-0.8896|-2.2796|-2.3096|-2.1696|-3.0696|-3.2096|-2.9396|-2.3796|-1.3096|-2.5996|-2.7596|-3.0274|0.0919|2.2119|2.6419||1.7719|2.6519|2.1847|2.8047|1.5447|1.5047|2.1547|2.7985|2.3025|1.4036||0.9836|1.1936|0.9536|0.8936||1.0436|1.2436|0.3836|0.6736|1.1236|1.0536|1.2936|2.0136|1.8036|2.3336|3.0332|2.1591|2.4463|1.9063|2.6967|1.6607|1.2207|0.4907|0.5007|1.5807||1.7807|1.8707|2.268|1.4917|1.7864|1.3564|1.8365|1.8733|-0.2148|-0.5748|-0.3148|-0.2748|-0.2848|-1.9248|-1.8897|-1.5293|-1.5293|-1.2893|-1.4993|-1.4193|-1.8975|-1.6589|-2.0221|-1.5025|-1.2425|-1.7225|-1.5225|-1.9325|-1.7545|-1.4545|-1.8145|-2.0045|-1.7275|-1.7285|-1.2285|-1.8385|-1.9985|-1.5885|-1.8485|-2.1445|-2.0099|-2.1099|-1.7299|-2.1999|-2.1615|-2.8367|-2.1158|-2.6703|-1.7254|-1.5554|-1.4154|-2.1054|-1.9654|-2.1354|-2.7715|-2.0569|-2.6211||-1.9991|-2.394|-2.4094|0.6269|0.5169|1.1869|1.1669|0.8969|1.7169|1.4369|0.8869|1.3069|1.7169|1.5169|1.8369|1.9169|1.7969|2.0369|1.9269|2.6388|-0.8761|-1.2661|-0.7361|-1.3961|-2.0061|-2.1461|-2.0143|-1.5643|-1.8343|-1.4543|-1.5443|-1.3943|-1.0043|-0.9443|-2.3543|-2.2443|-1.7243|-1.9943|-2.1943|-3.0043|-2.5443|-3.4992|-2.7683|-3.0683|-2.3483||-2.3783|-2.6383|-2.1883|-2.8483|-3.7483|-3.2203|-4.4359|-3.4044|-3.1244|-2.7244|-2.9344|-3.2444|-2.1644|-2.8644|-3.1844|-4.1844|0.6624|2.3624|3.3324|3.1034|3.0328|2.6467|2.7944|2.79|1.61|2.28|2.941|2.421||2.4327|2.7027|2.7257|2.6669|3.0599|2.1745|2.1745|2.2345|3.1445|3.3556|3.5576|2.4276|2.2176|2.2876|2.6776|2.1976|3.6876|4.0112|2.735|2.715|2.765|3.0677|-0.5628|-1.1228|-1.0428|-1.0128|-1.9328|-1.5728|-1.3828|-0.7928||-1.0428|-1.6228|-2.3428|-2.8128|-2.9928|-2.7228|-3.3528
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|1.0389|1.2189|0.9389|1.2489|-0.1459|-0.5759|-0.7059|-0.8259|-0.8259|-1.0159|-1.145|-1.185|-1.1701|-1.2487|-1.4587|0.0743|0.2343|0.4243|0.2543|0.0243|0.2243|0.4143|0.6843||0.8043|0.9743|1.2014|1.1379|1.0879|1.1879|1.1679|1.1579|1.1879|1.0379|0.5979|0.6779|0.5679|1.2479|1.2249|1.4077|1.3285|1.6625|1.0225||1.3825|-0.2686|-0.2386|-0.7686|-1.1786|-0.9586|-1.1986|-1.2701|-1.3012|-1.7275||0.6019|0.6119|0.6819|0.8719||0.7819|0.6319|0.8919|0.6419|0.7719|1.1119|1.0819|1.2463|0.8763|1.0463|0.7263|0.7263|0.8263|0.8563|0.6963|0.5163|0.4463|0.6063|0.3463|0.5463||0.7663|0.8463|0.7263|0.7263|0.9763|0.9563|1.3263|1.6763|1.7526|1.4726|1.6626|1.6126|-0.3089|-0.3889|-0.1189|-0.1889|-0.3389|-0.9589|-1.2689|-1.1989|-1.5177|-1.277|-0.977|-0.697|-0.727|-1.127|-1.037|-1.107|-0.817|-0.517|-0.757|-0.347|-0.187|-0.367|-0.117|-0.307|-0.197|-0.217|-0.097|-0.677|-0.697|-0.737|-0.597|-1.197|-1.507|-1.797|-1.147|-1.477|-1.8234|0.6609|0.9509|0.9409|1.1309|0.5909|0.9309|1.1509|0.8109||1.3009|1.3209|1.7182|1.1721|1.1221|1.0321|1.0921|0.8121|1.2821|1.0621|0.8421|0.6121|0.3021|0.7721|1.1621|1.1721|1.2021|1.3321|1.2021|1.4721|-0.1284|-0.3184|-0.3384|-0.4784|-0.6284|-0.3984|-0.4784|-0.4384|-0.6884|-0.7884|-0.9684|-0.8684|-0.7784|-1.4484|-1.6284|-1.0384|-1.3084|-1.2484|-1.2584|-1.5984|-1.6484|-1.7784|0.0052|0.0752|0.5952||0.6752|0.7952|0.7252|0.7752|0.6552|0.6652|0.2352|0.8452|1.2452|1.0352|1.5652|1.4552|1.8952|1.3652|0.8852|0.2752|1.2152|1.6552|1.8152|1.4424|1.4978|1.8078|1.8898|1.6772|1.5372|1.7072|2.0572|2.2774||1.6439|1.5439|1.7539|1.7239|-0.5481|-1.4981|-1.6781|-1.7081|-1.1981|-0.3281|-0.7981|-1.3481|-1.9581|-1.9681|-2.0181|-2.3496|-1.4896|-1.2896|-1.6496|-2.2096|-2.4296|-2.3596|-1.9496|-1.8896|-1.3596|-1.0696|-1.6896|-1.3296|-0.2196|-0.6796||-0.2996|-1.3696|-2.7996|-3.1196|-4.0696|-3.6762|-4.1762
02298|15562|/equities/bioscrip|R2000VALUE|1.3249|2.3099|2.4299|3.8049|2.5049|3.2049|2.0649|1.2949|1.1049|1.4249|1.0249|1.6049|2.0199|2.2549|1.6749|1.3149|1.9049|1.4549|1.3449|1.4049|1.4949|2.3449|2.3049||1.8149|2.4149|1.1649|1.7649|2.4449|2.3749|2.3849|2.6045|2.6224|2.5024|1.5224|1.8224|1.1924|2.2624|2.7527|2.7252|2.7101|2.0601|2.8681||2.2888|1.2288|1.4088|1.6388|2.0588|1.8137|2.0788|-0.237|-0.827|-0.917||-0.997|-0.957|-1.242|-1.197||-1.087|-1.397|-1.732|-1.797|-1.637|-1.697|-2.197|-2.0472|-2.5532|0.0903|1.4703|1.7703|1.9254|1.5554|1.8054|1.9077|1.9146|1.5846|1.6846|1.8046||1.7446|1.8446|1.6046|1.7996|1.4846|1.5046|1.6646|1.3746|1.7546|1.5546|1.9746|1.6962|1.6562|1.9864|1.9964|2.0332|2.2388|1.5479|0.8779|1.1779|1.0779|1.2079|1.3379|1.6979|1.2379|1.2479|1.2379|1.3179|1.5979|1.9912|1.6062|1.6908|1.4708|1.6108|1.9166|1.9368|1.7248|1.8781|1.8991|1.5891|2.0991|1.7043|1.8243|2.3664|-0.5186|-0.3086|-0.7386|-1.2186|-0.6786|-1.2686|-1.4686|-1.4786|-1.6386|-1.9081|-1.9095|-1.5145|-1.6795||-1.6995|-1.2295|-1.0195|-1.6095|-1.1495|-0.9795|-1.3795|-1.6795|-1.685|-1.67|-1.9136|-1.7156|-1.7647|-1.5547|-1.3247|-1.3247|-1.5047|-1.7647|-2.1596|-2.1107|-2.1813|-2.1031|-1.9631|-2.0331|-2.3931|-2.5705|-2.4405|-2.7305|-3.1523|-3.1378|-3.4153|-3.3615|-3.755|0.9902|3.4702|2.7047|2.4119|2.8715|-0.9955|-1.5255|-2.2855|-2.8988|-2.5059|-2.7849|-2.968||-2.798|-2.618|-1.988|-2.398|-3.078|-2.8706|-2.4885|-2.6785|-2.9285|0.1525|0.3425|0.5225|1.5925|0.9125|1.4725|0.6025|2.6325|2.7625|4.1378|2.9975|2.4025|2.8375|2.7027|2.1327|2.6727|2.4627|3.3419|2.871||2.0872|2.5222|2.5672|2.4672|2.8972|1.0672|0.6772|0.7072|1.6572|0.7772|1.9272|0.8972|0.8472|0.9172|0.1772|0.4472|2.8672|3.2072|3.3049|2.7049|3.3221|3.3022|2.5522|2.5922|2.7322|3.6322|4.0513|-0.1577|-0.5977|-0.9577||-0.3577|-1.4777|-2.6777|-2.8577|-3.5277|-2.0277|-2.5777
02299|20586|/equities/lexington-realty-trust|R2000VALUE|0.4774|0.5474|0.7174|0.9771|0.9279|0.583|0.523|0.533|0.493|0.323|0.123|0.133|0.113|0.303|0.213|0.533|0.663|0.543|0.493|0.413|0.303|0.373|0.473||0.663|0.7523|0.7231|0.7437|0.827|0.8463|-0.0817|-0.1117|-0.0717|-0.2117|-0.5717|-0.3817|-0.3017|-0.1817|-0.3617|-0.3517|-0.5717|-0.4117|-0.5617||-0.5917|-0.5817|-0.6117|-0.7117|-0.8269|-0.7177|-0.8458|-0.7441|-0.8841|-1.1118||0.1483|0.0983|0.2283|0.4683||0.2883|0.1883|0.3783|0.1783|0.2883|0.6783|0.682|0.8816|0.5935|0.6367|0.6467|0.7671|0.5871|0.5971|0.6671|0.4171|0.2471|0.4671|0.2871|0.4471||0.6371|0.5271|0.4671|0.3271|0.5371|0.6171|0.9371|1.0871|-0.0734|-0.4334|-0.3334|-0.3434|-0.7234|-0.8634|-0.5934|-0.4534|-0.4034|-0.6634|-0.7634|-0.7049|-0.8948|-0.8546|-0.6446|-0.4246|-0.5446|-0.6146|-0.6846|-0.8746|-0.6646|-0.5446|-0.7546|-0.4446|-0.2046|-0.2646|-0.2946|-0.4946|-0.4846|-0.3746|-0.3946|-0.6146|-0.7646|-0.6746|-0.4646|-0.7646|-0.8988|-0.9588|-0.7288|-0.9988|-1.0176|-0.8762|-0.7686|-0.5786|-0.5186|-0.7886|-0.7709|-0.6409|-0.8309||0.135|0.265|0.325|0.235|0.235|0.385|0.475|0.455|0.525|0.525|0.445|0.375|0.315|0.545|0.595|0.425|0.455|0.595|0.525|0.785|0.8889|0.9493|0.9584|0.9753|0.7653|0.8853|0.9292|0.9985|1.0059|1.0116|0.7316|0.8216|1.0056|0.8491|0.4691|0.5291|0.2791|0.4991|0.4691|0.4091|0.4491|0.4391|0.4791|0.5891|0.8491||0.8884|0.9376|0.6776|0.4776|0.4576|0.6476|0.5376|0.7376|0.8076|0.7976|1.1176|1.1296|1.2101|-0.2288|-0.5888|-1.0788|0.3956|0.6956|0.9156|0.8956|0.9695|1.1984|-0.0647|-0.3547|-0.2947|-0.4147|-0.3547|-0.5347||-0.7547|-0.7547|-0.7547|-0.9747|-0.7847|-1.2447|-1.3047|-1.7992|-1.5418|0.5193|0.8393|0.7093|0.4093|0.4493|0.3393|0.5393|0.9293|1.3693|1.2654|1.5082|1.4846|1.5346|1.5546|1.3046|1.2446|1.6046|1.5046|1.5246|1.9746|2.0367||2.5067|-0.316|-0.446|-0.406|-1.156|-0.956|-1.296
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.3914|1.9114|1.8814|2.2714|3.0014|3.2161|3.3161|2.9661|4.1207|3.4091|1.8591|3.1591|3.0323|3.6604|1.6815|2.3415|3.7033|2.4909|2.9204|2.4055|1.8688|2.3488|2.4809||-0.2743|-0.6343|-0.4543|-0.6343|-0.0843|-0.8943|-1.6143|-1.8143|-2.0943|-2.3643|-2.8043|-3.3326|-2.9367|-2.8434|0.2084|0.4984|0.0084|0.1684|0.2884||0.2684|0.8584|1.0284|1.6684|0.6384|1.5384|2.1784|3.2182|-0.4161|-1.1361||-1.0461|-1.3061|-1.7061|-1.4361||-1.5661|-1.9437|-1.961|-1.711|-1.9084|-1.4984|-1.2584|-1.3884|-2.2284|-2.0884|-1.4484|-1.5284|-1.3384|-1.8084|-2.0765|-2.5303|-1.6303|-1.1403|-2.1103|-1.1103||-1.0503|-0.6403|-1.2803|-1.2703|-1.0603|-1.2103|-0.1503|-0.2903|-1.1503|-1.8603|-1.2303|-1.3203|-1.8103|-2.7303|-2.5962|-3.1462|-1.5626|-1.2127|-1.5227|-1.7627|-2.5127|-2.3002|-2.4124|-2.1243|-2.2343|-2.8167|-3.0164|0.1107|0.6207|1.3107|1.9307|2.3932|2.6151|2.1246|2.599|2.6672|-0.8791|-0.6091|-1.3791|-1.8391|-1.9591|-1.9091|-1.3191|-1.7391|-1.7591|-2.1391|-2.3491|-2.1691|-0.4691|-0.2691|-0.4591|-1.1991|-1.3291|-1.8491|-2.2191|-1.9445|-2.0145||-1.8797|-2.1307|-1.4607|-1.4607|-2.0396|-1.3196|-1.5596|-1.7196|-1.6396|-1.6396|-2.1796|0.5677|0.7277|1.0977|1.1777|1.3777|1.4177|1.9777|1.6877|2.3746|1.9952|1.7952|1.7852|2.1675|2.4205|1.8586|2.0786|2.1686|-0.7989|-0.0089|-0.2389|-0.1889|-0.0989|-0.3089|-0.5489|-0.2889|-0.2789|-0.0289|-0.2789|-1.0789|-0.7189|-1.4989|-1.1889|-0.8789|-0.5489||-0.8289|-0.7889|-0.2589|-0.4989|-1.0989|-0.4789|-1.0189|-0.1089|-0.0789|-0.3589|-0.1489|-1.2289|-0.9789|-2.3289|-2.3789|-3.1389|1.1226|1.0026|1.5026|1.8226|2.4079|2.5666|2.1479|1.9042|1.6042|1.9042|2.5463|2.3792||1.9877|2.0377|2.1977|1.9177|2.0077|0.5977|0.3977|0.1377|0.3677|1.8277|2.6777|1.8977|1.3777|1.6177|1.7277|1.7577|1.7277|3.3477|2.7821|2.9021|1.9921|2.0521|1.7421|1.7521|2.0521|2.6521|2.0421|1.7121|3.0121|2.7121||3.5221|-0.0512|-0.4212|-0.6512|-1.7312|-0.6412|-0.8712
02301|942635|/equities/california-resources-corp|R2000VALUE|-3.8471|0.1429|0.2729|0.7029|1.8829|2.5129|1.1929|1.2329|1.7329|2.7229|2.4929|2.3829|2.5829|2.4629|2.5029|2.3429|2.5929|2.2129|2.3329|2.2229|2.4429|2.8329|2.8982||2.9147|2.6647|3.1247|3.5808|3.3326|2.5426|2.2926|1.7926|0.9126|1.1226|1.6326|1.7126|1.4226|2.4826|3.0426|3.2626|3.4339|3.5339|3.3939||3.6739|4.2639|4.531|4.9467|5.0958|4.6858|5.0921|5.2221|-0.614|-1.084||-1.024|-1.894|-3.814|-2.604||-3.294|-3.294|-5.044|-4.6451|-4.2951|-4.2751|-4.3751|-5.1851|-6.9217|-6.9392|0.866|0.156|0.926|2.846|5.716|5.9936|4.3936|5.1823|4.1653|5.1682||4.6779|5.0149|3.5245|2.8145|3.1645|3.355|2.9139|3.3465|-0.7467|-1.0167|-1.0867|-1.7567|-2.1567|-3.2867|-3.3192|-2.9363|-3.1009|-3.4626|-2.8779|-3.3916|0.7429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3869|-0.4469|-0.4932|-0.4654|-0.4354|-0.3554|-0.5454|-0.576||-0.6316|-0.6368|-0.6568|-0.6654|-0.7398|-0.8165|-0.7578|-0.7858|-0.9293|-1.0273|-0.8373|-0.8673|-0.6673|-0.8173|-1.0173|-1.1473|-1.1703|-1.2904|0.666|0.855|-0.428|-0.548|-0.628|-0.6851|-0.6767|-0.7958|-0.7765|-0.8438||-0.9326|-0.9168|-0.8851|-1.0051|-0.9251|-1.0351|-1.2651|0.1075|0.2375|1.0275|0.9675|0.7975|0.9075|1.1375|0.9875|0.8875|1.3975|1.3144|0.9544|0.7744|0.9644|1.4888|-0.8952|-0.9352|-1.023|-0.9832|-1.1132|-1.0824|-1.0875|-1.0675||-1.0575|-1.2975|-1.5239|-1.5869|-1.5769|-1.6769|-1.8804
02302|20432|/equities/community-bank-system-inc|R2000VALUE|3.8931|3.2731|3.6731|4.1031|6.9031|6.9123|6.767|6.9846|6.6946|6.184|4.5566|4.4766|3.2266|4.2566|2.5066|3.8366|4.9766|5.0596|5.8528|4.5637|4.452|4.742|5.112||4.832|4.922|5.032|6.5172|6.5205|5.2105|5.1005|3.6305|3.8405|2.9005|1.7705|2.7005|2.4505|4.3405|4.8605|7.5005|4.9205|5.6205|5.1705||5.3904|5.2904|3.3304|4.4304|4.3204|3.6904|5.2104|6.5144|2.2487|1.0487||1.3287|1.0687|1.2987|1.9487||1.6587|1.6587|0.2787|1.2287|1.9487|3.6187|4.3387|4.9436|3.8136|3.6136|4.2036|4.3236|4.3336|3.7136|4.0836|2.5436|3.5136|2.5136|1.5436|4.1936||5.0436|6.5268|5.1481|5.2486|5.6786|5.1886|6.7986|7.2423|5.3252|4.5752|5.2452|7.3652|7.5492|1.9018|3.0018|1.1218|5.5818|4.7207|3.4207|2.3707|1.6507|3.5507|5.5707|4.3507|5.2238|3.6638|3.0338|2.0738|3.1638|3.2838|1.9938|3.0638|4.8938|4.4156|5.2963|-0.824|-1.124|-1.814|-3.084|-3.834|-3.724|-4.314|-3.754|-4.874|-5.1817|-6.25|-5.5776|-6.1318|-3.7459|-3.9659|0.2741|0.2941|0.7641|0.5841|0.9241|1.3741|2.1041||4.6741|3.9245|3.9987|4.1587|3.3487|4.1587|4.7573|3.7873|4.5673|3.9902|2.3302|2.5102|3.1502|2.6202|3.3102|4.0502|3.6602|4.6702|5.0802|5.3136|5.2889|2.6089|2.6489|1.2989|1.7189|2.0689|4.1789|4.9389|3.2589|3.7889|5.0489|6.2077|5.4141|6.619|-2.7099|-2.3499|-1.6799|-1.7499|-3.9499|-3.2199|-3.9499|-6.6199|-6.9979|-6.0453|-4.7853||-5.1753|-5.3853|-3.3553|-4.6253|-7.8553|-5.8508|-7.7008|-7.8976|-7.0176|-7.5418|-7.3964|-7.6212|-6.0512|-6.9612|-7.9112|-8.0074|2.1649|4.5249|5.7849|7.2316|6.2435|6.0235|4.0635|4.2135|4.6835|5.7435|8.4335|-0.4539||-3.5339|-3.3139|-3.0539|-5.7239|-3.4239|-7.5239|-6.6339|-8.2049|-9.1327|-7.8536|1.4637|0.0237|0.9437|3.0537|2.7337|2.7537|5.0137|9.0037|7.8619|9.0171|7.4715|6.9015|6.1215|7.1515|8.5815|9.2115|7.7815|6.8415|8.5215|8.4115||12.5815|-0.8261|-1.8161|-1.7761|-2.6761|-0.7861|-3.4061
02303|16287|/equities/home-bancshares|R2000VALUE|2.1947|2.6247|2.5047|2.5547|2.6647|2.8492|2.9005|2.5722|2.9122|2.8236|2.0936|2.2736|2.0117|2.2417|1.2517|1.6717|2.4317|2.2878|2.157|2.0071|1.4221|1.7121|2.0571||2.0272|1.7472|1.9522|2.5669|2.0993|2.2045|2.4316|1.949|2.029|1.829|1.529|1.879|2.279|2.149|2.2517|2.6967|1.6067|1.8808|1.7609||1.6909|1.8509|1.5408|1.8209|1.5408|1.2509|1.8209|2.4876|1.4279|1.3379||1.3079|1.1679|1.0679|1.5779||1.6628|1.5428|0.9028|1.1228|0.9878|1.6628|1.7028|1.9214|1.5714|1.4614|1.7214|1.5314|1.6514|1.7214|1.7714|1.3414|1.1814|1.0814|0.6814|1.5114||1.7814|2.4914|1.8484|1.3784|1.6584|1.5884|2.1284|2.3484|2.4341|1.7891|2.1041|2.6841|2.3156|0.4644|1.0344|0.1844|1.5644|1.0444|0.8244|0.5544|0.3744|0.6745|1.3644|1.9245|1.8652|1.0452|0.9852|0.6452|0.9202|1.2152|1.1052|1.2752|1.8652|1.5452|1.9124|1.7538|1.3238|1.9365|-0.5933|-0.9533|-1.2433|-1.2533|-1.0733|-1.5083|-1.7992|-1.9858|-1.8981|-2.0284|-1.6988|-1.5313|-1.4513|-1.6313|-1.3413|-1.7513|-2.0426|-1.7646|-2.0921||0.6929|0.3829|0.4429|0.3129|0.0929|0.4229|0.6029|0.2529|0.5929|0.8229|0.1029|0.2629|0.6279|0.6129|1.1729|1.3429|1.3029|1.4829|1.7729|1.9699|2.506|1.5638|1.7538|1.1738|1.3488|1.4538|1.6338|2.0038|1.5738|1.8138|1.9338|2.4148|-0.0565|-0.1265|-1.0465|-0.6365|-0.4065|-0.9765|-1.7565|-1.7465|-1.8965|-2.7165|-2.4511|-2.5369|-2.0319||-2.0969|-2.1169|-1.8569|-2.4019|-3.0369|-2.3333|-3.0014|-2.3514|-1.9014|-1.8714|-2.0214|-2.3964|-1.8614|-2.8014|-2.8344|-3.4944|0.9738|2.3038|2.3788|2.6684|2.5977|2.5605|1.8435|1.9535|1.5935|2.1535|2.9144|-0.197||-1.227|-1.002|-0.552|-1.702|-1.012|-2.332|-2.302|-2.9303|-3.2531|0.8384|1.1684|0.2084|0.2784|0.7084|1.1684|1.3884|2.1684|2.9584|2.7321|-0.7501|-1.6901|-2.1901|-2.4801|-2.5851|-2.1651|-1.8401|-3.0401|-3.2263|-2.3163|-2.1463||-1.0563|-2.2563|-2.9263|-3.2763|-3.8163|-3.0263|-3.6163
02304|13934|/equities/chimera-investment-corp|R2000VALUE|0.7047|1.0547|1.0871|1.1901|1.0813|1.1508|1.2418|1.2656|1.2156|0.9256|0.8656|1.0556|1.2426|1.0326|0.833|0.883|1.273|0.7641|0.8341|0.8041|0.4541|0.7141|1.2341||0.8662|0.8047|0.8224|0.8638|0.7959|0.7761|0.865|-0.2277|-0.2077|-0.4477|-0.6877|-0.4877|-0.6177|-0.1377|-0.1877|-0.2977|-0.2877|-0.4077|-0.5477||-0.5777|-0.4177|-0.5777|-0.6377|-0.7777|-0.6677|-0.6977|-0.6177|-0.9977|-1.1452||0.3093|0.1993|0.2493|0.7793||0.6693|0.6893|0.4193|0.4993|0.6093|0.8093|0.7293|0.8993|0.5793|0.5593|0.6493|0.7993|0.9393|0.8648|1.0076|0.8359|0.7159|0.6359|0.5959|0.9259||0.9059|1.0659|0.9368|0.5168|0.5568|0.7368|1.0068|1.0762|1.0442|0.7242|0.8542|1.2407|0.9613|0.5871|0.8671|-0.1509|-0.2509|-0.3909|-0.6509|-0.5409|-0.6309|-0.3909|-0.3109|-0.1809|-0.4009|-0.6509|-0.5309|-0.5609|-0.3909|-0.2709|-0.3009|-0.3309|-0.2709|-0.2709|-0.0909|-0.3709|-0.3909|-0.3409|-0.5209|-0.7709|-0.9899|-0.8989|-0.5789|-0.4489|-0.7189|-0.8909|-0.5909|-0.6109|-0.3809|-0.2009|-0.1609|-0.3409|-0.4809|-0.6809|-0.6612|-0.5712|-0.5812||-0.6812|-0.6312|-0.5912|-0.5012|-0.4412|-0.2612|-0.2912|-0.3712|-0.3312|-0.2812|-0.5012|-0.5112|-0.4712|-0.4912|-0.5312|-0.5012|-0.6812|-0.5912|-0.4012|-0.4112|-0.7312|-0.9912|-0.8575|-0.781|-0.7784|-0.8489|-0.7668|-0.7147|-0.7947|-0.9816|-1.0665|-0.9383|-0.8483|-0.9983|-1.1541|-1.0054|-0.8854|-0.8454|-1.2054|-1.3884|-1.2684|-1.4699|-1.3305|-1.7291|-1.594||-1.9195|-1.8516|-1.7834|-1.6334|-2.1632|-1.3932|-1.9432|0.5808|0.2608|0.6408|1.0908|1.1508|1.3108|1.0808|0.7308|0.0908|0.9908|1.5108|2.0208|1.0815|1.8327|1.318|-0.2749|-0.2849|-0.7149|-0.5149|-0.4649|-0.5549||-0.8749|-0.9249|-0.8249|-1.1149|-1.0949|-1.5149|-1.1749|-1.7249|-1.6157|-1.4357|-1.2357|-1.4957|-1.6057|-1.5557|-1.8057|-1.7699|-1.6899|-1.2999|-1.7299|-2.1699|-2.3194|-2.601|-2.6955|-2.6184|-3.0704|-3.0193|-3.5209|-3.6038|-3.9065|-4.097||-3.927|-4.507|-5.5017|-4.2901|-5.2801|-5.684|-5.8889
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|1.2363|0.4663|3.1263|3.5702|3.3069|3.0515|3.2215|2.6015|3.6466|2.92|1.97|2.35|2.09|2.99|2.3196|2.5096|2.3614|2.5314|2.7471|3.2128|3.0643|3.6503|2.9495||1.7595|2.3195|2.5195|2.3495|1.4395|1.7595|1.1895|0.7095|1.0795|0.7995|0.1495|0.0495|0.5995|0.3995|0.9395|0.5695|0.0995|0.8595|1.6595||2.8695|3.1389|3.3216|3.7868|-0.2739|-0.6139|-0.7139|-0.4239|-2.3839|-1.5739||-0.5039|-1.1339|-0.9939|-0.4539||-0.9139|-1.2239|-1.6839|-2.5139|-1.4039|-0.1939|-1.1339|-0.8139|-1.6239|-2.5039|-2.9739|-3.3346|-3.0546|-3.744|-3.3861|-4.0861|-3.5998|-3.9298|-5.5725|2.4251||3.3851|4.2051|2.9919|2.4719|2.5219|2.3319|3.7319|4.1319|4.6819|3.4624|4.4924|5.4221|3.9701|2.3508|3.1908|2.1008|3.5808|2.9494|1.2394|1.0194|1.0194|2.5694|3.6082|2.5582|2.9183|2.4082|1.8883|1.8783|2.4583|2.1283|2.1083|2.331|2.461|2.441|2.8381|-0.6244|-0.9844|-1.6844|-1.4944|-2.1244|-2.0344|-2.3944|-2.4444|-2.5144|-2.5844|-2.8244|-2.0244|-1.9644|-2.7822|-2.4041|-2.3661|-2.7908|-2.4086|-2.6365|-2.8858|-2.7598|-2.8609||-2.659|-2.279|-2.289|-2.649|-2.6829|-2.4229|-3.2199|-3.2076|-2.8452|-2.0852|-2.6352|-2.4304|-1.6904|-1.8204|-1.4004|-1.0904|-1.0304|-0.3904|-1.3704|-0.9104|-1.5104|-2.0904|-2.7504|-2.6004|-3.0804|-2.8204|-2.5004|-1.8504|-2.2404|-2.7204|-2.3704|-1.4904|-1.8404|-2.4104|-3.2604|-1.9604|-2.4404|-1.8204|-2.4604|-2.5904|-2.8504|-3.7104|-3.4274|-2.7774|-2.2274||-2.2774|-2.4574|-2.0274|-2.4474|-3.4174|-3.6474|-3.9477|-4.5795|-4.1495|-4.2533|-4.2333|-4.3033|-3.2833|-4.3233|-5.3776|-5.0095|1.5316|3.0216|4.2416|3.3061|3.0063|3.7563|3.5568|3.4668|3.9968|3.8668|4.7343|-0.5058||-1.2558|-1.6658|-1.1558|-2.1858|-1.5558|-4.8158|-4.6425|-5.6506|-4.0896|-2.4896|-1.1896|-3.0096|-3.6096|-2.4596|-3.5596|-3.0896|-2.7196|-0.6296|-1.6796|-3.6196|-3.7096|-4.2796|-3.5796|-4.1096|-5.1996|-3.0196|-4.5196|-3.9696|-1.3396|-2.2296||-0.7396|-2.6296|-3.3996|-3.3096|-5.6096|-5.6096|-6.9196
02306|29658|/equities/matson|R2000VALUE|3.6295|3.9095|4.7095|6.1995|6.6895|8.5033|8.7931|7.0745|6.5045|6.3345|4.1545|6.0245|6.8745|7.6745|1.9345|2.3145|5.2145|6.1345|8.5345|8.2258|5.4858|6.2558|6.2858||9.7004|-0.5779|-1.0079|-0.5379|-1.1279|-2.7879|-3.8979|-5.8679|-4.8979|-6.6579|-8.6329|1.3081|3.8281|5.7681|6.3881|6.8781|5.8681|7.1381|5.1281||4.3281|6.1881|4.0581|5.5081|5.193|3.863|5.243|7.0448|3.1548|1.5448||1.8248|1.1448|0.6048|1.5948||2.1148|1.8348|0.8348|2.1648|3.0848|4.1948|2.9748|2.8348|1.6948|2.8148|3.9448|3.6748|2.1648|1.8448|3.0548|3.5548|2.8448|3.4248|2.9848|3.6548||4.6548|6.3148|6.1887|5.0687|4.6887|4.9787|4.7087|4.8387|3.9387|2.7187|4.9787|5.8687|5.4887|4.6846|5.2346|3.4546|6.6646|4.731|4.531|6.122|3.762|4.512|4.9039|5.4332|4.8651|3.4551|4.6351|3.5951|4.2451|5.2251|4.1851|3.7451|4.8351|5.5951|4.4661|4.6361|4.7035|4.8967|-1.1651|-2.0851|-1.8751|-2.2151|-2.3751|-3.8451|-4.1651|-4.862|-4.052|-4.2742|3.363|3.5472|2.3672|1.2872|1.2472|0.9472|0.7972|1.1872|1.1672||2.4572|2.2872|3.6072|3.1177|2.3477|3.0677|2.9477|3.0877|3.4177|4.3852|3.5747|4.0219|4.0315|3.6199|4.0699|3.7699|3.6799|4.1899|4.3088|4.7643|4.035|3.485|4.4749|2.9549|3.1849|3.3249|3.0149|3.4449|2.4549|3.1549|2.0949|3.1649|2.8249|4.0549|3.2849|4.8249|5.0176|5.3176|5.4934|4.4834|5.6104|-3.7188|-3.2284|-2.7584|-2.6084||-2.9684|-2.8084|-2.2884|-2.1384|-3.9184|-3.3538|-4.2925|-3.4492|-3.9692|-4.5059|-3.8959|-3.8259|-3.6859|-4.0459|-4.5421|-5.1621|1.4481|3.4581|3.3781|3.7451|4.5847|3.1947|3.5865|2.8965|2.5065|2.8165|4.3165|-0.5356||-2.4456|-2.2956|-2.3156|-2.8156|-1.7156|-4.0556|-3.9456|-5.0151|-5.3145|0.9005|1.4505|0.4505|0.3205|1.7305|2.3905|2.7305|3.5605|5.4905|4.5977|4.8995|2.3795|1.1495|0.5095|0.3995|0.8395|1.7895|0.7395|1.0995|2.9195|2.4595||3.1295|2.5395|1.4395|2.3795|2.0995|3.3095|1.8995
02307|20981|/equities/bankunited-inc|R2000VALUE|3.7725|3.8825|4.6624|5.4425|5.4624|6.2172|6.6563|4.7033|5.1733|5.07|3.96|4.13|3.19|3.17|1.35|2.52|3.96|3.9044|3.9527|3.9221|2.9321|3.6321|3.9218||4.2709|3.5109|3.9709|-0.2603|-0.5403|-1.3703|-1.3203|-2.8103|-2.6403|-3.1403|-4.2103|-3.1803|-4.5703|-4.7306|0.954|1.254|0.564|2.344|2.784||2.674|3.504|3.3368|4.0668|3.5806|3.3106|4.0806|4.0229|3.5037|2.6637||3.1137|2.7637|2.2937|3.1137||2.8462|3.2062|2.1062|2.1862|1.8262|2.6062|3.2824|3.1277|2.7085|2.7539|3.4004|3.2294|3.4982|3.3913|3.622|2.7721|2.4721|1.9821|1.2021|2.8521||3.0421|3.6921|3.1956|3.7529|3.7029|3.2929|3.9914|4.1314|3.7486|2.6586|3.2686|4.6986|4.3746|-3.4663|-2.5563|-3.6863|2.3234|1.8334|1.3134|0.9034|0.2834|1.3934|2.3334|3.0034|3.8327|2.5863|2.5742|2.3057|2.6357|2.5557|1.7357|2.2957|2.9657|2.5557|3.0269|2.9344|-0.5191|-0.3191|-1.2891|-2.1091|-2.3591|-2.6391|-2.3991|-2.9191|-3.3874|-3.8465|-3.6265|-3.4239|1.4949|1.6449|1.6249|1.5949|2.0449|1.3949|0.8149|1.6949|1.9549||3.4949|2.4552|2.2352|1.9152|1.7452|2.5152|2.9352|2.9652|2.2426|2.2926|1.0626|1.4826|1.7426|1.5226|2.1126|2.9326|2.2226|2.6326|2.7226|3.1629|3.801|2.7627|2.9792|2.9554|3.0954|3.0913|3.6113|-0.1043|-2.4443|-2.3343|-1.8643|-1.6443|-2.1043|-2.0343|-3.2143|-2.6943|-2.2143|-2.1743|-3.5543|-2.7643|-2.8543|-4.1143|-3.8509|-4.5938|-4.1265||-4.5251|-4.3151|-2.8851|-3.4251|-5.0251|-3.2612|-4.1986|-3.3317|-2.9817|-3.1917|-2.8117|-2.8317|-2.7617|-3.6517|-3.6817|-4.7717|1.0238|2.7238|3.7838|3.1848|4.3109|3.5588|2.9159|3.2974|2.7374|3.2274|3.9944|-0.7989||-2.3389|-2.2189|-2.5489|-3.3689|-2.5689|-4.2289|-3.3804|-4.406|-4.4811|-4.664|-3.1431|-4.3031|-4.8735|-4.5168|-4.0068|-3.6523|-2.4823|-2.4323|-1.7723|-2.4123|-3.7323|-4.1623|-4.3223|-3.9223|-3.2423|-3.4423|-4.9723|-5.667|-4.3354|-3.7954||-1.9254|-3.8854|-4.9254|-5.6054|-6.6754|-5.3843|-6.3843
02308|101884|/equities/one-gas-inc|R2000VALUE|3.7562|3.8162|6.5762|7.3602|7.0708|-1.2754|-0.5854|-1.6354|-0.0054|-1.4254|-6.2354|-6.2554|-6.2454|-5.4754|-8.0554|-6.0154|-5.1754|-5.0154|-5.0054|-0.9654|-1.4454|-2.0554|-2.7954||-2.3354|-1.6754|-1.2954|-2.4854|-2.4754|-2.1254|-2.6154|-3.1154|-1.5654|-1.1954|-1.8954|-1.9754|-0.4254|-2.7154|-2.5454|-4.2354|-5.0144|-5.2943|-5.5043||-4.8643|-5.5531|-5.7162|-5.9974|-6.6332|-7.4797|-6.1427|-3.0627|-5.6727|-5.9941||-4.8829|-5.8449|-6.0926|-5.328||-5.428|-6.1011|-6.1811|-6.4832|2.469|5.619|4.299|6.199|4.229|5.0079|4.7479|4.3979|3.8779|4.3579|4.6379|3.0779|4.0979|3.9579|4.1579|4.7679||7.1079|8.2582|6.9319|5.9458|5.4958|4.9858|7.2958|6.8858|6.251|4.581|7.331|8.3795|4.9766|2.5135|3.2435|4.0235|5.1735|-1.7313|-4.1813|-4.4013|-6.0898|2.5941|3.9041|4.0441|4.5291|3.5291|2.8791|2.9991|3.6891|3.9691|3.9591|4.2791|4.3791|4.5729|5.3721|5.0818|4.7554|-1.2149|-1.8149|-2.625|-2.4949|-3.0649|-3.015|-2.9649|-4.365|-4.9549|-3.2849|-4.7049|-5.8372|-4.863|-4.6647|-5.1747|-4.5347|-5.1347|-6.0936|-5.4323|-6.5459||-4.3048|-3.3748|-3.0748|-4.9648|-4.2496|-3.9796|-4.5054|-4.7954|-4.7788|-4.2886|-4.5983|-4.7383|-5.3983|-5.407|-4.9724|-4.6924|-4.4824|-2.7024|-3.3924|-3.1824|-3.1824|-5.2324|-6.3082|-5.9317|-5.9417|-4.7917|-3.9517|-2.8517|-3.1117|-4.1017|-3.2417|-1.4517|-2.7917|-4.6117|-6.6017|-5.8634|-6.1334|-5.4734|-5.6134|-5.2234|-5.7734|-6.8434|-6.1538|-6.2038|-5.1838||-4.2238|-4.5738|-4.5238|-6.7238|-8.0638|-7.7953|-7.912|-8.3246|-8.0046|-10.0968|-8.4248|-9.3157|-7.0858|-7.9157|-8.9686|-10.2618|5.3161|6.7861|7.3361|5.8261|5.1061|6.9461|6.3769|6.6269|7.6669|7.9369|7.5386|4.9986||3.8186|3.3886|3.6686|2.1386|5.9386|0.5186|0.6186|1.5386|2.6686|5.0886|6.1886|3.5486|1.7886|5.3086|5.1286|3.9286|4.9886|7.9086|9.9986|11.7886|14.0862|13.292|14.522|12.802|11.542|16.302|14.8069|14.3769|19.1569|16.1048||20.1548|21.3054|17.756|22.9733|-7.8879|-6.8679|-8.4279
02309|15333|/equities/acxiom-inc|R2000VALUE|-7.8421|-6.8321|-6.6621|-6.0121|-6.5021|-5.3521|-8.2821|-10.9921|-13.6121|-12.5265|-12.2908|-13.9574|-9.0221|-7.5421|-10.4221|-11.9785|-7.9285|-8.9485|-11.2886|-8.5957|-10.2557|-9.6158|-10.3614||-10.8052|-11.6533|-11.6333|-12.2869|-8.1031|-5.6331|-7.8031|-8.8031|-6.7331|-9.0131|-11.9331|2.4485|1.0785|4.8085|6.0085|7.0285|6.1385|5.6285|6.5785||9.6985|10.4067|6.6367|9.1667|10.328|8.858|10.6139|8.0904|7.5674|5.7474||7.1874|7.5388|8.0021|8.2355||8.2096|8.585|8.9654|8.674|7.914|8.084|9.174|10.4306|10.6183|11.6701|11.8877|9.7977|12.2377|11.1848|-0.686|-3.966|-7.456|-8.316|-7.616|-7.106||-9.546|-11.2439|-12.6096|-11.2342|-11.2302|-14.5024|-11.0557|-10.7157|-13.0857|-15.2047|-13.1085|-22.1112|8.8004|11.741|10.4478|11.2504|9.2657|6.4857|8.6257|9.7857|5.8457|5.9157|3.6457|7.1057|9.4591|6.1907|5.9797|6.4541|4.9833|4.5733|5.6333|7.1409|6.2649|-0.4002|-1.3002|-1.2002|-2.9802|-1.5402|-3.6002|-4.3602|-5.0102|-5.1102|-3.8102|-4.0402|-5.7902|-5.1602|-4.6002|-6.3602|-6.1141|-5.6541|-4.6341|-5.7441|-5.6941|-7.0541|-6.566|-5.516|-7.306||-8.3688|1.0318|5.7118|7.5676|5.8912|6.0258|5.2591|4.1491|2.1491|1.9391|1.2991|2.1191|3.2991|2.8491|1.2891|1.5391|4.0791|3.9091|5.2491|5.7791|5.7101|5.8049|4.9693|5.442|-1.1682|-2.2882|-2.3282|-1.9082|-2.2682|-1.5282|-1.8482|-1.2582|-1.6282|-0.5182|-2.0682|-3.1082|-2.6882|-2.2782|-3.5582|-3.4282|-1.1482|-1.6882|-3.4482|-3.9682|-2.4782||-3.2182|-4.1682|-5.3882|-5.5582|-4.5682|-2.2682|-2.4282|-1.5882|-2.8882|-3.1982|-5.8982|-4.4682|-4.2982|-3.6282|-6.3982|-7.0613|1.6668|2.9168|3.3268|3.8568|3.6368|6.3668|6.066|5.976|7.9567|5.7741|7.3068|5.8768||8.8153|4.0831|4.2231|3.1531|4.3631|4.1677|3.3177|2.5277|2.8377|3.4877|4.2277|4.4477|4.4152|4.2006|3.5506|4.0506|5.1806|6.0095|4.145|5.2556|4.7701|5.0484|5.3288|3.7788|4.8888|4.9088|3.9188|4.4988|6.3988|-1.3142||-0.9342|-1.7342|-3.0842|-3.2342|-5.1842|-5.2742|-5.8642
02310|15306|/equities/ameris-bancorp|R2000VALUE|4.8702|5.4463|6.2576|6.1076|6.024|7.0876|5.9598|5.3579|5.3879|4.4653|3.9753|4.2753|3.3306|3.3806|2.0006|2.4806|4.6006|5.0162|4.9652|4.9705|4.1588|4.7588|5.2231||5.0225|4.7525|5.1825|5.7067|6.0452|-0.3431|-0.4731|-2.3731|-2.9031|-3.0831|-5.2331|1.082|0.792|2.602|3.452|4.112|2.742|4.462|4.5908||4.0408|4.8208|4.6668|4.8168|5.6944|4.9038|6.2282|4.9582|4.162|3.152||3.122|3.012|2.452|3.042||2.532|2.582|1.012|1.722|2.852|3.642|3.592|4.5817|3.6674|4.198|4.198|4.328|4.7232|4.4732|4.2496|4.0929|4.6246|3.6846|2.8646|4.1346||4.5846|4.6746|4.2946|3.8246|4.0746|4.2196|5.174|5.294|3.9892|2.8692|3.9292|5.4592|5.2774|2.5482|3.1382|1.8482|4.0882|3.9219|3.4379|3.2179|2.3579|2.2079|3.1279|3.2779|3.9424|3.5532|3.3333|2.9558|3.0558|3.1358|2.3908|2.6258|3.4958|2.9558|3.7976|3.0501|3.1301|3.8007|-0.8513|-1.6413|-1.8913|-1.9113|-1.8613|-2.7613|-3.2313|-3.5326|-3.1926|-3.5335|-3.0679|-2.4329|-2.3329|-2.6729|-2.0729|-2.5829|-3.3284|-3.1695|-2.5895||-1.7795|-2.2795|-2.3395|-2.4995|-2.4795|-2.0145|-1.9795|-2.3795|-1.8995|-1.9595|-3.2695|0.3967|1.0967|1.0967|1.9567|2.5867|2.0317|2.6867|3.0167|3.5763|4.2493|-0.6591|-0.6141|-1.7991|-1.6591|-1.9641|-1.6791|-0.9491|-1.5891|-2.0791|-1.8591|-1.6191|-2.5891|-2.6191|-4.0391|-3.5178|-2.7078|-2.4778|-4.0478|-3.3178|-3.5078|-4.6878|-4.5247|-4.7108|-4.9462||-5.2312|-4.9812|-3.7812|-3.9712|-6.0912|-4.3658|-5.4087|-5.3229|-4.6929|-5.1729|-4.2329|-4.4029|-3.4729|-4.8629|-5.3793|-6.234|1.8078|3.8478|5.1378|4.6477|5.5473|4.5773|2.6173|2.9673|3.1373|3.6873|5.6373|5.4265||-2.1474|-2.2774|-2.1674|-3.2374|-2.0374|-4.4374|-4.8274|-6.4588|-6.7324|-5.4393|-3.8093|-5.4593|-5.3393|-4.0893|-3.1493|-3.5593|-1.8293|-0.4093|-2.3393|-2.6493|-4.7393|-5.4893|-5.2893|-4.7793|-5.1093|-4.6993|-7.0693|-6.4893|-4.2793|-3.4093||-1.7593|-4.2493|-5.4993|-5.9993|-7.7529|-5.4929|-5.8729
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|1.4302|2.7402|2.6602|3.0635|2.4041|1.9141|1.9441|0.8041|0.8841|1.0741|0.7441|1.6041|1.3941|1.8541|1.3841|1.7841|2.4141|1.5741|2.1063|1.7328|1.7028|1.4328|1.7528||1.8128|2.3128|2.3976|2.0728|2.1728|2.3225|2.6706|2.13|2.13|1.63|1.4|2.29|1.63|2.24|1.5427|1.2527|1.2927|1.8627|1.2027||1.2227|1.3027|1.2727|1.2127|1.3627|1.8527|1.4327|1.8727|1.3927|1.2227||1.9927|1.7527|1.6427|2.1927||2.1227|1.7727|1.6427|0.8927|1.4027|2.1927|1.9727|2.0027|1.1727|1.0927|1.3827|1.8427|2.2827|2.1747|2.3047|2.243|1.763|1.823|1.653|1.993||2.583|2.7649|2.6782|2.1865|2.0865|1.9265|2.5265|2.6965|3.173|2.3229|2.8429|3.1851|-0.6028|-1.8728|-2.0323|-1.8323|-1.6323|-1.7923|-2.1723|-2.002|-2.2348|-2.575|-2.1883|-1.6177|-1.6477|-2.1077|-1.5177|-1.6977|-1.0277|-0.9177|-1.1677|-1.1477|-0.7877|-0.8677|-0.6777|-1.1277|-0.8977|-1.1377|-0.5377|-0.9477|-1.8577|-2.4477|0.5031|0.2731|0.0831|0.6631|1.3331|0.6231|1.7531|2.0731|2.394|2.2844|2.2685|1.6685|1.7985|2.2523|2.0681||2.0373|2.0298|2.1726|1.8326|1.1226|1.3726|1.2026|0.7126|1.3126|1.3926|0.9826|1.1626|0.9026|1.3226|1.7026|1.6526|1.8726|2.0026|1.9626|2.0902|2.8389|2.3538|-0.0834|-0.5034|-1.1234|-0.6134|-0.7334|-0.8934|-1.1434|-1.3834|-1.8034|-1.5334|-1.4734|-1.9334|-1.8534|-1.5234|-1.6534|-1.3834|-2.1134|-2.1734|-1.9734|-2.4034|-2.6076|-2.7754|-2.0654||-2.3354|-2.2054|-2.9754|-3.2782|0.3326|0.6626|0.3626|1.5826|1.8326|1.7926|2.0626|2.2426|2.8126|2.4026|1.8526|0.7026|2.3826|2.7626|3.3226|2.7126|3.759|3.7784|2.7854|2.9107|1.7407|1.5407|2.4707|2.7802||2.744|2.384|2.184|2.574|2.764|1.274|1.224|0.914|1.624|2.614|2.854|2.764|2.164|1.874|2.174|2.814|4.224|4.3389|-1.6881|-2.7881|-3.5781|-4.0681|-4.5296|-4.8334|-4.4901|-4.1601|-5.2101|-4.4901|-3.5201|-3.7101||-2.5001|-3.6201|-4.2901|-4.8001|-5.2801|-4.8501|-4.5501
02312|16876|/equities/potlatch-corp|R2000VALUE|-2.5283|-0.7383|-0.1783|-0.0083|-0.1783|-0.1083|-0.1683|-1.5783|-2.0283|-2.0183|-3.5183|-2.5183|-2.5983|-1.2983|-3.4183|-2.7983|-0.9483|-0.7283|-0.1683|-0.9783|-2.3783|-2.2683|-0.5083||-0.2983|-0.6383|-1.6383|-2.5983|-2.4083|-4.2283|-3.3483|-4.1883|-5.6183|-4.6283|-6.4113|-4.3513|-6.2213|2.5541|4.0841|5.3101|4.6001|4.1701|3.3201||3.0701|2.7901|2.5701|2.8401|2.6301|3.5401|4.7729|3.8104|3.2629|2.9229||3.1629|3.5729|3.2529|3.8629||3.7829|3.7929|2.2129|1.5829|2.8129|4.2929|4.1271|5.4201|3.5407|4.0133|3.8133|4.5148|4.1945|3.3545|3.9245|3.2445|2.9745|4.5545|-0.2052|-1.2852||-0.8752|-0.6952|-1.6452|-1.4952|-2.1952|-2.7952|-2.9652|-3.0552|-3.5252|-4.7152|-3.7152|-3.6752|-3.4152|-3.4752|-2.5352|-3.8952|-3.6552|-4.5852|-5.1952|-4.6746|-5.6229|-5.151|1.521|3.941|4.0512|3.5543|4.1014|2.8314|2.9914|3.4214|2.6114|3.2814|4.3114|4.1999|4.7627|3.8541|4.0162|5.173|4.6139|-0.1754|-1.3704|-1.6704|-1.6704|-3.5904|-4.7404|-4.6504|-3.6054|-4.3466|-4.1606|-3.6299|-3.8606|-3.0806|-3.2106|-3.8006|-4.2806|-4.0312|-5.0421||-4.3112|0.396|1.706|2.546|1.726|2.716|2.016|1.706|1.836|3.166|3.9644|3.1866|3.3262|2.5907|2.8007|3.0307|3.2707|3.3107|3.0852|3.3725|3.8782|3.8704|3.9904|3.683|3.353|2.733|2.533|3.923|3.8476|4.6476|3.5129|4.0363|3.6311|3.3311|3.689|4.44|3.684|4.3945|4.6463|3.4463|4.6592|3.5517|4.0217|3.3117|3.8117||3.7817|3.7917|3.7817|3.4817|1.3817|2.8717|2.8817|3.8817|3.8817|4.0517|1.8517|1.8717|3.3417|2.0517|0.8617|0.0917|2.8717|4.0817|4.3217|3.6908|3.7508|4.1508|4.5303|3.8073|2.8673|4.0973|4.3773|4.1815||3.4677|3.6077|3.5677|2.3277|3.5477|0.4477|1.0177|1.1877|2.6377|4.4777|6.5027|3.7977|3.4177|2.5877|2.7377|2.5577|5.0077|6.6277|-2.0091|-2.7591|-4.1891|-4.8091|-4.7591|-5.8691|-4.8491|-5.2891|-5.7691|-6.5091|-5.1091|-6.4191||-4.6591|-6.1691|-7.7091|-8.5591|-10.5847|-8.2147|-8.8347
02313|15461|/equities/associated-banc-corp|R2000VALUE|1.6822|1.9577|1.5777|1.9477|2.4046|2.119|2.0653|1.6953|2.2353|2.1266|1.3066|1.4366|1.2989|1.4789|0.8489|1.3189|1.8689|1.7141|1.6223|-0.031|-0.531|-0.151|-0.111||-0.641|-0.741|-0.391|-0.191|-0.271|-0.461|-0.431|-1.051|-1.291|-1.571|-1.9627|-1.7555|-2.1134|0.3254|0.6854|0.8054|0.6554|1.3854|1.6254||1.5954|1.7954|1.7155|1.7499|1.6409|1.2209|1.4709|1.6993|1.4012|1.2524||1.1024|1.1524|0.9324|1.2224||1.3162|1.5564|0.8996|1.0696|1.1096|1.1396|1.1996|1.4124|1.1271|1.2231|1.3331|1.2431|1.2231|1.1931|1.4531|1.1231|0.8331|0.6531|0.2131|1.1531||1.3031|1.6931|1.5059|1.347|1.527|1.447|1.7166|1.7966|1.5126|1.0226|1.2626|1.8626|2.1262|0.3647|0.9147|0.1047|1.4647|1.1776|0.8576|0.8076|0.7076|0.7776|1.4376|1.4676|1.4323|0.9624|0.9023|0.5623|0.8723|0.9123|0.5523|0.7524|1.3223|1.2623|1.4923|1.5282|-0.3448|-0.3348|-0.9048|-1.1248|-1.1848|-1.2948|-1.0448|-1.3448|-1.587|-1.9364|-1.6849|-1.607|-0.737|-0.707|-0.847|-0.997|-0.697|-1.077|-1.277|-1.127|-0.997||-0.287|-0.667|-0.627|-0.797|-0.827|-0.327|-0.367|-0.627|-0.227|-0.297|-1.067|-0.887|-0.687|-0.787|-0.347|-0.167|-0.367|-0.187|-0.017|-0.257|-0.397|-1.087|-0.927|-1.357|-1.297|-1.427|-1.127|-0.787|-1.107|-1.027|-0.507|-0.677|-0.957|-0.957|-1.807|-1.607|-1.127|-1.037|-1.917|-1.667|-1.867|-2.4417|-2.1607|-2.3369|-2.2373||-2.1873|-2.1573|-1.8073|-2.0573|-2.847|-1.9778|-2.5981|-2.5964|-2.3264|-2.5442|-2.2442|-2.3142|-1.5842|-2.1142|-2.2042|-2.8542|0.4964|1.7964|2.2764|2.0756|2.492|2.032|1.122|1.352|1.132|1.752|2.5638|2.4309||-1.1514|-1.0514|-0.8714|-1.6414|-0.9414|-2.0514|-1.9714|-2.7477|-1.986|-1.066|-0.366|-1.066|-1.156|-0.926|-0.696|-0.786|-0.416|-0.086|-1.086|-1.356|-1.816|-2.426|-2.786|-2.646|-2.156|-2.116|-3.066|-2.9889|-2.0089|-1.4789||-0.5089|-1.1789|-1.8789|-2.5689|-3.4389|-2.6889|-2.5689
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|1.4072|1.828|1.625|1.9972|1.3224|0.9924|1.1024|0.9524|0.8624|0.4824|0.3224|0.9924|0.3224|0.5024|0.6024|0.6924|1.3024|1.5819|1.4519|1.2049|1.2471|1.2712|1.5512||1.0541|1.3099|1.2642|0.8742|1.0942|0.7842|0.7942|0.7542|0.7542|0.4742|0.1742|0.6742|0.1442|0.3642|0.6142|0.9042|0.7542|1.0442|0.8342||0.5342|0.6542|0.5942|0.3342|0.0842|0.4542|0.4542|1.1242|0.3042|0.2442||0.6042|0.6842|0.7742|0.9342||0.8742|0.6942|0.4442|0.6242|0.6142|0.7642|1.0642|1.1042|0.4242|0.7542|0.7642|0.8242|0.5742|0.3842|0.9742|0.6942|0.7542|1.3542|1.2365|1.3465||1.7217|1.4969|1.391|1.5228|1.6528|1.6228|1.8754|1.8054|1.8342|0.9442|1.5042|1.8242|1.5242|-0.2027|-0.0127|-0.3127|-0.1927|-0.7727|-1.0627|-0.8527|-1.1827|0.1773|0.6573|1.0873|1.209|0.809|0.639|0.339|0.479|0.649|0.599|0.629|1.249|1.199|1.4702|1.5436|-0.0648|-0.0548|-0.1348|-0.3248|-0.8748|-0.6748|-0.5948|-1.0048|-1.5048|-1.7486|-1.4986|-1.7829|0.4469|0.9969|1.3269|1.4293|0.9426|0.4126|0.4926|0.6326|0.6526||1.4026|1.1996|1.1185|0.8385|0.7385|1.2585|1.2711|0.897|0.927|0.707|0.327|0.537|0.377|0.397|0.567|0.747|0.807|1.107|1.057|1.445|-0.1187|-0.5787|-0.6187|-0.5987|-1.0687|-1.0679|-0.9679|-0.7679|-0.8979|-1.2379|-1.262|-1.082|-1.092|-1.082|-1.432|-1.5211|-1.3628|-1.1428|-1.6628|-1.6934|-1.5634|-1.6677|-1.7363|-2.0548|-1.9574||-2.0974|-1.7574|-1.8574|-1.6574|-2.2074|-2.1593|-2.0348|-1.9987|-2.1887|-2.6914|-2.5326|-2.6678|-1.9778|-2.1978|-2.2439|-3.0039|0.8086|1.6286|2.2286|1.8756|2.2457|1.8258|1.9175|2.1645|1.6945|1.8745|2.3222|2.0124||1.6155|2.0655|2.1528|2.6598|-0.4434|-1.4034|-1.3234|-2.0734|-2.3821|0.5278|1.1378|0.6678|0.3178|0.3178|0.7078|1.0078|1.6678|2.2278|2.1682|2.2274|2.1799|2.0238|2.1875|2.1502|2.2002|2.3102|2.0902|2.4302|2.7602|2.6802||3.2102|2.2802|1.8102|1.9302|0.9802|1.8102|2.7502
02315|15362|/equities/altra-holdings|R2000VALUE|4.3596|5.5996|5.6096|7.1896|7.6296|7.8696|8.8535|6.5835|7.3635|7.9877|4.5577|6.7377|7.6392|9.2596|6.1409|6.3509|9.2909|-1.5663|-1.2063|-2.4763|-4.7463|-4.3363|-5.2663||-6.8163|-3.4963|-3.0763|-0.4263|-0.5463|-3.3763|-4.7363|-5.6663|-3.8463|-6.7763|-9.0864|-6.629|-8.439|-7.5136|-7.0636|-7.0649|-7.5495|-8.4595|-8.7532||-9.5596|2.5179|5.2079|6.8479|8.0789|7.3689|8.4389|9.3549|7.5444|3.2444||3.7444|3.4944|1.8244|3.8394||3.4244|3.5944|1.9144|1.9444|1.8544|3.1444|2.8044|2.5744|1.2244|1.5744|2.4244|2.5044|2.6544|3.4744|3.7644|2.7844|5.3944|5.9744|5.1862|6.2962||7.3675|7.8581|5.7731|4.9581|4.1181|5.7481|5.9986|6.9586|6.2451|5.0051|7.6151|7.7428|6.7356|5.259|5.8561|4.9216|6.1116|7.0291|4.9995|5.4595|4.7495|5.8795|5.8895|7.0595|-0.8966|-2.0066|-1.9566|-1.8066|-0.5266|-0.8466|-0.6066|-1.4866|-1.4516|-1.1366|-0.6266|-0.4466|-0.9166|-1.7366|-3.0266|-3.6066|-4.3766|-4.4766|-3.8166|-4.9066|-5.0336|0.3986|0.9586|0.3886|2.6386|3.3786|4.1186|2.9286|2.5286|1.6786|2.3586|2.4386|1.8086||3.2786|3.0786|4.1386|3.0786|1.9186|3.3386|2.8086|2.0986|2.1536|1.9286|1.1886|1.0186|1.4386|1.5986|2.7486|2.9986|3.3086|3.5786|4.3386|6.9351|4.7018|4.1508|4.2469|2.9219|3.2169|2.4769|4.2669|4.8469|4.1516|4.173|4.443|-0.1908|-1.7108|-1.5008|-1.9808|-0.8508|-0.7708|-0.5658|-2.0608|-3.1558|-3.8308|-4.4908|-4.2036|-4.8448|-3.5398||-4.0948|-4.1648|-2.8748|-3.9048|-4.2748|-4.5948|-6.002|-4.4156|-4.5256|-4.1756|-4.1756|-4.4856|-3.4656|-4.6156|-5.5556|-7.3932|-7.2052|3.073|4.533|5.3133|5.7248|4.9548|4.1515|3.8353|3.8053|3.7453|5.4661|4.0168||4.1842|4.6542|5.1124|4.5817|5.5708|2.8008|2.2608|2.4608|3.7408|5.1208|5.8108|5.1926|4.8126|5.5326|3.9576|3.9626|6.3226|6.4907|5.2002|5.3275|3.9829|3.5429|2.5029|2.5329|2.8029|3.4629|2.0929|2.7829|4.0429|4.6329||5.8229|-0.457|-1.557|-2.627|-4.887|-3.177|-4.867
02316|21205|/equities/gatx-corp|R2000VALUE|-10.7563|2.5073|4.1573|5.1673|7.9173|7.5916|6.0617|4.7216|6.0316|5.6717|3.7716|4.8117|4.4716|6.5816|3.6216|4.2616|7.4816|6.8316|7.2316|7.6116|4.5016|4.6317|6.6816||8.9657|7.4789|7.1189|7.9789|8.9304|9.5082|8.9501|7.5601|7.7701|7.8601|8.1601|3.7301|6.7601|4.2601|4.6801|3.3701|3.0401|4.6501|5.5701||6.0517|5.3917|4.3717|6.5417|6.1463|5.5663|5.9392|6.8463|3.1163|2.2463||3.1663|4.1663|3.3963|4.7263||4.3463|4.1063|3.1863|3.1163|2.7063|3.0763|3.1763|3.8263|3.1763|4.9863|5.1963|5.9063|7.1097|7.8131|8.0526|4.9526|4.8626|3.2826|2.9826|4.5426||4.4826|6.7126|8.4331|5.4131|5.9031|5.5231|6.2731|7.5231|6.9551|5.5352|7.7152|7.9352|5.4352|5.5788|6.0588|3.3188|6.9988|5.0656|2.9956|2.4856|0.7156|3.2356|3.3856|4.3656|3.9556|2.7256|4.1056|4.7196|5.4884|5.8756|5.2256|3.8556|5.5956|5.0361|5.9161|-0.0837|-1.7837|-1.4637|-2.9236|-4.3136|-4.6137|-4.7237|-4.2237|-5.4937|-5.8618|-6.3256|-5.5056|-6.5156|-3.1056|-2.7556|-3.9356|-4.7656|-4.8156|-5.6756|-6.649|0.8287|1.0487||3.5587|3.5287|4.6887|5.0287|3.9087|5.2287|5.0416|3.5916|3.4316|3.1116|2.0416|2.5016|2.7616|1.6016|3.5316|4.4016|3.1216|4.0316|4.9016|6.2418|6.2431|5.8644|5.2944|3.5544|2.6644|2.8244|2.6344|3.9244|3.4644|4.2444|4.7044|5.0044|4.6744|3.7544|4.3244|5.1244|7.2844|-0.5551|-3.8751|-5.0251|-4.9851|-7.2851|-7.1379|-8.2391|-5.4191||-7.4691|-8.5891|-5.6291|-6.0391|-9.5291|-7.0957|-9.073|-7.7461|-7.9261|-8.0769|-7.1869|-6.9069|-5.9969|-7.7769|-8.2994|-10.1494|3.0234|5.4534|6.6434|6.4234|8.8616|7.0545|4.8945|3.8845|4.7345|6.7045|9.1377|6.3819||7.8322|-0.282|-1.012|-4.402|-2.392|-6.732|-7.622|-9.2572|-8.8746|-6.6846|-4.3746|-6.6546|-7.1846|-4.8346|-6.4046|-8.1346|-6.3946|-4.0646|-5.3746|-6.7546|-9.6246|-9.5646|-12.2446|-11.9946|-14.3923|-11.0324|-12.7124|-12.7924|-11.1224|-11.0424||-5.9224|-3.2424|-3.1424|-7.8424|-12.1124|-10.4424|-9.3324
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|3.6947|3.7647|2.8547|4.1347|4.3047|3.6047|3.1847|3.6947|5.5647|3.1447|4.2647|3.8147|3.1647|2.7547|2.5647|3.3397|3.4947|3.1347|3.1147|3.7547|3.7547|3.7747|4.6847||4.6967|4.5867|5.5741|3.6241|4.0141|3.9341|3.9441|3.6341|2.7641|2.1141|1.5141|1.0841|2.0941|4.3041|3.7041|3.4963|2.8363|3.5563|2.6163||3.2163|3.6063|3.0663|3.5663|3.8201|2.7101|2.4401|3.1001|2.6001|3.1201||3.1317|3.2436|3.5629|4.0161||3.3311|2.7211|3.5934|2.5382|2.3482|2.7482|2.7882|3.1175|3.0316|2.6116|2.5216|1.8816|0.9916|1.2216|0.9116|1.2316|1.4416|1.9116|1.4816|1.6116||1.7316|2.0316|1.0316|0.8516|0.2716|0.2516|1.1316|1.4616|1.7016|1.2816|1.5116|1.7416|1.2216|2.5316|2.3628|2.2631|2.0912|-0.117|-0.547|-0.587|-0.807|-0.367|-0.447|-0.667|-0.487|-0.347|-0.757|-1.427|-1.327|-1.547|-1.937|-1.9128|-1.9576|-2.1076|-2.1276|-2.2276|-2.439|-2.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|3.926|4.6822|4.0622|5.3652|5.1308|5.437|-0.0792|-1.4392|-0.0792|-1.0792|-2.2392|-2.0292|-1.9192|-0.4992|-3.2692|-2.3392|-0.9092|-3.2592|-3.6792|-4.1292|-4.5292|-3.5492|-2.6592||-3.3592|-4.1192|-2.9492|-3.1092|-3.5792|-4.8892|-5.8091|-5.2802|-6.3418|3.1172|1.6772|2.4372|3.0672|4.5872|3.9272|4.1772|3.1172|3.3472|3.4272||2.9172|3.2072|2.4072|3.7872|3.2772|3.5972|4.2072|5.6241|2.8304|0.8004||1.8204|1.7604|1.2404|2.1504||3.0004|3.3504|3.1904|3.1204|2.7404|3.5104|3.2504|4.2704|3.2627|4.1001|4.0101|4.1601|4.4768|3.6768|4.4167|3.8569|3.6315|3.0015|3.0215|4.3015||4.1372|5.1308|5.0637|3.858|4.648|3.838|4.3111|4.6011|3.3711|2.0812|3.1711|4.2811|-0.0368|-3.4568|-3.3168|-5.4668|-4.8484|-1.2284|-2.9084|-3.3484|-4.2843|0.6212|1.6212|3.2312|3.0817|1.6017|3.1417|3.1031|3.0531|2.9631|2.6131|2.8331|3.9331|3.8562|4.4453|4.577|4.1327|-0.3129|-2.3629|-3.3129|-3.2029|-3.1029|-2.5729|-3.7329|-4.2282|-4.9525|-4.1472|-5.2652|2.9069|3.9375|3.3475|3.5828|3.1406|2.1306|2.3506|3.4906|2.9875||3.2775|2.659|3.369|2.5058|1.5858|2.1958|1.7058|1.5458|1.7158|1.9058|1.0158|1.6558|1.7658|2.2158|3.2358|3.8835|3.4735|4.0635|4.1422|-0.1112|-0.6612|-1.6112|-2.1312|-3.9312|-1.5012|-2.9912|-2.0812|-1.5512|-2.5612|-1.8612|-3.1512|-2.7212|-3.1212|-3.0112|-3.8112|-2.9712|-2.9412|-1.7112|-2.8812|-3.4412|-3.6912|-4.8769|-4.121|-3.9112|-2.7312||-3.5112|-4.1012|-3.0612|-3.3212|-4.5612|1.229|0.139|1.859|1.369|1.269|1.579|1.639|1.919|0.769|0.449|0.109|2.849|3.729|3.839|3.4689|3.4707|3.4207|3.2692|2.7492|2.4792|3.2492|4.1692|4.5841||-0.2076|-0.2176|-0.0976|-0.8876|-0.2476|-3.5576|-3.9276|-4.2276|0.006|1.996|2.336|0.716|1.076|1.986|0.056|1.286|3.376|4.476|3.9489|4.9576|4.5213|4.7264|4.1263|3.8963|4.1163|3.9663|3.4363|3.0863|4.7563|3.8763||5.2263|6.1312|4.9112|-0.0523|-3.2723|-2.3923|-3.7123
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-13.8964|-14.0856|-12.3665|-10.4265|-7.1865|-7.3865|-8.9965|-10.2965|-15.4165|-14.4165|-18.2739|-17.8482|-19.9641|-18.3607|-20.1278|-21.4955|-12.9817|-13.5517|-18.5355|-13.2567|-18.0119|3.0154|4.7354||5.6154|11.3954|12.8554|12.6411|14.3354|15.8487|15.5108|14.6285|12.9685|16.3585|13.9485|13.0872|14.2037|13.8537|8.2737|6.8037|6.6437|4.5937|7.5337||8.2837|12.8737|10.7037|10.0237|12.7537|15.6837|15.5616|15.3906|10.7901|8.6913||8.3692|7.568|9.218|8.6278||8.9164|8.3464|8.4383|5.7983|9.8783|-0.5131|-2.0631|-1.8631|-6.7031|-6.3431|-6.8431|-7.4431|-3.7431|-6.6231|-6.4631|-6.6131|-5.5731|-7.0531|-4.0031|-3.8231||-7.2131|-8.8731|-11.8331|0.4376|0.7276|2.7976|10.0676|9.5376|9.449|9.4187|10.5087|7.8981|9.9981|8.2677|5.6477|0.4477|5.4477|4.9877|3.7777|3.1677|1.5477|3.4477|4.0377|5.0377|4.1377|3.2077|5.6577|5.9377|5.6777|3.9177|5.3377|6.9877|9.4003|7.577|7.2525|8.3383|6.4359|6.1093|-1.0877|-1.9177|-2.6077|-2.7577|-3.3577|-4.3877|-4.1477|-6.1177|-5.2977|-6.8577|-7.0951|-7.6596|-6.1396|-8.1571|0.6029|0.6029|1.5829|3.2629|3.7629||1.7929|0.6429|0.9829|1.4829|2.8929|3.6529|3.8229|3.6029|3.8929|4.1529|2.7129|2.5229|3.6129|2.5729|2.1029|4.9029|5.0229|6.1362|-3.3709|-3.1109|-4.4909|-5.4609|-4.2509|-4.5609|-5.4509|-4.6266|-5.9434|-5.6438|-4.5438|-5.1526|-5.0854|-4.6896|-5.0096|-5.1396|-6.2996|-4.7796|-6.2496|-6.2296|-5.4996|-5.7996|-5.6296|-4.4796|-5.3596|-6.9856|-6.6783||-5.3483|-5.4983|-5.4083|-5.5683|-8.3283|-6.8304|-8.6476|2.4821|2.9221|2.6321|3.4521|3.1321|3.7821|4.0321|3.8121|3.1321|6.0121|5.8521|7.2521|6.296|4.276|5.496|3.796|5.726|7.756|6.566|8.5095|6.7442||6.5842|6.7042|8.3242|6.6442|7.7842|3.1442|2.7942|3.6242|6.0342|7.8142|7.0463|7.2812|6.9412|7.4312|6.3212|6.7512|7.4912|9.9012|6.2912|5.5612|4.4312|4.1812|3.8812|2.8912|4.2512|6.1712|5.7112|3.0712|5.8012|8.0812||7.7812|7.0912|7.5212|9.3912|7.8012|8.7512|9.3612
02320|103927|/equities/northstar-at-mgt|R2000VALUE|2.0375|3.1575|2.6375|3.0775|4.0375|4.0278|3.5478|4.1998|3.4197|2.691|1.931|2.291|2.491|3.051|3.2156|2.9356|3.9756|2.562|3.322|2.1837|0.8637|1.0237|1.5837||1.9037|2.1037|2.2237|2.4886|2.9023|2.8826|3.2695|2.7509|2.4309|2.6309|2.3909|2.1509|0.2709|1.0709|1.5509|1.6309|1.5509|2.0709|1.9509||2.1109|2.2309|2.1109|2.3109|2.2709|2.4309|2.9509|2.1109|1.2709|1.0709||1.7909|1.7509|1.7909|2.1909||2.53|2.45|1.77|2.45|2.05|1.61|1.69|2.09|1.53|1.61|2.09|2.4389|2.7699|2.56|2.7807|2.6196|2.2859|2.1259|2.0059|2.1659||2.6899|2.4343|2.2337|2.843|2.6274|2.2674|2.7015|3.055|2.5339|2.0939|2.4939|2.7238|1.7238|2.0575|2.1606|1.9686|1.8886|2.0799|1.6399|2.0399|1.6031|1.7631|1.9056|1.6762|1.3458|1.6031|1.4926|1.0926|1.3726|1.41|1.29|1.33|1.57|1.7333|2.0714|1.7116|1.824|1.8089|1.9057|2.0257|-0.3121|-0.3521|-0.3121|-0.7121|-1.8721|-2.009|0.3999|0.3199|1.1599|1.3199|1.3999|0.8799|1.0399|0.6399|0.6399|1.1999|1.0799||1.4399|1.6399|1.7999|1.5999|1.3199|2.0399|1.8799|1.6799|1.8399|2.0399|1.8399|1.9999|1.6399|1.3599|1.5999|1.9721|1.8576|1.7376|2.0529|2.0966|-0.2879|-1.0879|-1.2079|-1.3279|-1.4879|-1.3279|-1.1279|-1.0479|-1.5679|-1.8079|-2.1343|-1.9343|-1.9343|-2.2148|-2.2466|-2.3313|-2.9237|-1.6829|-1.9229|-2.3498|-2.0298|-2.3758|-2.0958|-2.5775|-2.632||-2.312|-2.192|-2.552|-2.8911|-3.3042|1.051|0.691|1.291|1.251|1.331|2.131|1.811|2.251|2.051|1.731|0.411|1.971|2.691|3.131|2.571|3.7078|2.9842|2.3492|-0.3437|-1.2237|-0.7837|-0.7437|-1.0237||-2.1037|-1.8237|-2.1837|-2.1837|-2.5037|-3.1837|-2.5908|-3.112|-2.9356|-3.0218|-2.1335|-1.8135|-2.3335|-2.0135|-1.9335|-2.0535|-0.9735|-0.2135|-1.2135|-2.0535|-2.5335|-2.5735|-2.8935|-2.5335|-2.9335|-1.9335|-3.0535|-2.4135|-1.7735|-0.9335||-0.8935|-3.2935|-4.1335|-3.6935|-4.5335|-4.549|-4.549
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-6.9641|2.6771|2.1438|3.0171|5.4505|5.702|5.2467|5.5289|4.9195|5.9106|4.8184|4.9034|5.0234|5.1216|5.757|-1.0583|-2.1317|-3.0717|-4.025|-4.3317|-5.205|-5.5781|-5.3181||-6.6764|-5.4534|-5.5142|-5.3739|-6.337|-4.2903|-3.5636|-4.7303|-4.157|-1.737|-2.737|-3.7303|-4.917|-5.0708|-3.5641|-2.1975|-3.1175|-2.4441|-2.3175|-3.6775|-3.4508|-4.8241|-3.6575|-4.7175|-4.3841|-5.1441|-5.6241|-7.1483|1.6523|2.2523||3.779|3.879|3.5657|||5.1723|5.3318|4.2771|3.0704|2.6171|3.0904|2.1304|1.5504|1.2904|2.0304|2.5704|2.8971|1.7638|1.4371|2.1304|0.7371|0.4638|0.2571|2.4104|2.7038|3.6571|4.1582|4.5814|4.0685|2.9618|1.9685|3.0418|3.2018|3.6885|3.0352|3.1485|4.6618|6.693|3.6863|4.2081|5.0272|3.6576|3.3043|1.7909|0.5443|0.7576|0.1976|2.1909|2.6309|3.1176|3.4109|3.1777|2.9848|2.7915|2.5315|1.7781|1.5381|1.2115||1.3715|2.5448|3.5715|3.4139|3.8364|2.6964|2.8231|3.0698|3.5831|3.9031|3.846|2.286|2.2793|2.7193|2.4127|4.1327|4.035|3.4217|4.1667|4.1889|3.4542|2.4142|3.0808|2.1475||1.7608|2.3742|3.2142|1.2142|0.6408|1.3808|2.1142|2.1275|2.2142|3.8075|3.0379|2.6979|2.4979|1.5046|1.8713|2.3179|3.0579|4.0032|3.2703|3.5696|2.5142|2.3076|2.2476|0.9342||0.6009|0.5342|0.9142|1.5542|1.4076|1.4742|1.9142|2.1209|3.6009|3.194|4.1014|-0.1407|-0.1207|-1.0207|-2.3474|-3.6407|-4.3226|-4.2788|-3.2446|-3.2646|-3.898|-4.2371||-3.6837|-4.6437|-5.7586|1.1394|2.4594|3.1227|3.4027|3.4027|4.132|3.712|3.492|2.042|1.762|1.472|2.842|3.352|4.562|4.1683|3.8859|3.6435|2.6335|1.2035|0.7135|0.5235|1.0435|1.1835|2.0235|2.1435|1.9835|2.6035|3.6835||2.1235|1.6735|2.3535|4.1635|6.4938|4.6398|2.9286|3.1586|4.3786|4.2018|4.4953|4.5553|5.4864|3.5921|4.4266|2.5666|2.7866|3.3066|2.6566|3.3166|4.6566|2.3866|2.2666|4.1566|4.0866||5.2766|4.8496|-0.925|-1.775|-3.285|-1.845|-4.305
02322|17153|/equities/simmons-first-nat|R2000VALUE|1.941|2.171|2.141|2.531|3.191|3.6416|3.2516|1.9916|2.9716|3.6331|2.8781|2.8831|2.569|3.028|2.018|2.378|3.3378|2.5526|2.6717|2.5681|2.2973|2.5609|2.7515||2.7291|2.5491|2.5991|2.922|2.4088|1.9388|1.8588|1.2688|1.4388|1.2288|0.8288|1.3438|2.0688|1.7888|2.5788|3.1788|2.2088|2.5588|2.762||2.4853|3.0253|2.2597|2.7697|2.8848|2.6148|2.7648|3.3198|2.2925|1.7786||1.8043|1.5643|1.4143|1.8043||1.5794|1.6244|0.9694|1.2894|1.5494|1.7094|1.7094|1.831|1.341|1.461|1.791|1.861|2.22|2.4228|2.4199|1.6999|1.6899|1.2199|0.7999|1.7899||2.0399|2.5999|2.2676|1.9582|2.1832|2.0932|2.6174|2.7374|2.3718|1.7618|2.3318|2.8918|2.9642|0.8967|1.3067|0.4367|1.9317|1.3867|1.0567|0.9517|0.4467|0.9617|1.4767|1.8267|1.4467|0.8067|0.8167|0.6567|1.2367|1.2367|0.6467|0.8767|1.7567|1.4736|1.7052|1.7835|1.3661|1.8718|-0.5653|-0.9503|-0.9103|-1.1653|-0.8653|-1.6053|-1.8109|-2.0349|-1.9843|-1.9509|-1.4818|-1.4818|-1.6595|-1.7872|-1.5661|-1.6261|-1.9479|0.0235|0.1035||0.7135|0.4535|0.4235|0.4535|0.3735|0.8535|0.8535|0.5535|0.8235|0.8635|0.0635|0.2835|0.7235|0.6635|1.3735|1.6335|1.3735|1.8335|2.0435|2.1133|2.607|-0.8604|-0.8404|-1.3704|-1.2604|-1.4204|-1.0904|-0.6254|-1.2904|-1.3604|-0.6354|-0.5104|-0.9704|-0.7354|-2.1104|-1.7404|-1.2104|-1.1904|-2.0704|-1.8304|-2.2704|-2.9504|-2.7791|-2.7034|-2.2834||-2.4634|-2.5734|-1.5034|-2.2834|-3.1834|-2.561|-2.9718|-2.3218|-1.9418|-1.7918|-2.1418|-2.5518|-2.3318|-2.7218|-3.1619|-3.2669|1.3212|2.0362|2.3412|2.9943|2.5918|2.3268|1.895|1.975|2.085|2.445|3.185|-0.5598||-1.6998|-1.6798|-1.3598|-2.6498|-1.5998|-2.8398|-2.7998|-3.7478|0.0579|0.7979|1.8179|1.2179|1.0479|1.5779|2.2879|2.3979|3.2779|4.0479|3.0285|2.8035|2.0385|1.7985|1.7085|2.3985|2.4685|2.7085|1.5185|1.9185|3.3085|3.5585||4.5485|-0.4891|-1.4891|-1.4491|-2.4491|-1.8691|-2.0291
02323|15651|/equities/cathay-general|R2000VALUE|3.1009|2.9509|2.9009|2.9609|4.5109|4.4335|4.5654|3.6254|4.9454|5.036|3.3808|2.9208|2.0208|2.6408|0.7908|2.4108|4.0508|3.4014|3.691|3.8883|3.0354|3.4343|3.4143||3.6583|3.4783|3.4183|3.9548|4.1096|3.0996|2.8696|2.1496|2.3496|1.4996|0.7396|2.2596|1.7896|3.0896|3.4096|3.7396|2.4696|3.6296|3.8296||3.8046|4.4673|3.6802|4.1002|3.7194|2.9694|4.0994|4.9655|2.9088|2.6688||2.8688|2.6088|2.3488|2.9788||3.0314|3.4105|2.2975|2.5575|2.5275|3.2025|3.3247|3.3497|3.0702|2.9624|3.4407|2.8707|3.0884|3.0884|3.4684|2.4084|2.0384|1.6484|1.2384|3.3684||3.7484|4.1384|3.2244|2.7744|3.0644|3.2344|4.322|4.047|3.319|2.949|3.139|4.049|3.6328|1.131|1.401|0.681|2.811|2.1058|1.2958|1.0558|0.7858|1.1058|1.8458|1.9958|2.6264|1.6764|1.5564|1.2264|1.6014|1.6764|0.9164|1.5464|2.2464|2.141|2.2672|2.6686|-0.6339|-0.4039|-1.5889|-2.0939|-2.1139|-2.0839|-1.7889|-2.5039|-2.7876|-3.1835|-3.0455|-3.5845|-2.5166|-2.3674|-2.216|-2.616|-2.216|-2.546|-2.9406|-2.9995|-3.1905||-2.0105|-2.6105|-2.3605|-2.7283|-2.9049|-1.9249|-1.8749|-2.5049|-1.8549|-1.8149|-2.7949|0.0247|0.6747|0.5447|1.3747|1.8547|1.6947|2.2947|2.5047|2.7552|-0.3532|-1.9432|-1.9232|-2.5132|-2.6903|-2.8703|-2.8137|-2.2966|-2.9266|-2.6066|-2.0766|-1.8166|-2.3466|-2.1666|-3.4866|-2.9166|-2.1066|-2.1316|-3.2366|-2.8266|-3.1866|-4.3866|-3.8391|-4.1357|-3.8855||-4.1005|-3.9305|-2.8605|-3.2105|-4.6905|-3.7028|-4.9304|-4.5168|-3.7368|-3.6568|-3.5068|-3.7668|-2.6268|-3.9668|-4.457|-5.2005|1.3281|3.3381|3.7981|3.5205|3.8902|3.5902|2.4106|2.6206|2.9606|3.6006|4.5284|4.6232||-1.8746|-1.5746|-1.3546|-2.8346|-1.4146|-4.0446|-3.8396|-5.0324|1.0733|2.0233|2.8033|0.9233|0.5333|1.3633|2.2933|2.7733|4.5033|5.4833|4.9164|5.0566|3.6263|3.0163|2.4563|2.7063|3.1963|3.1763|1.7163|2.7563|3.9663|4.2463||5.9463|-1.1078|-1.9878|-2.0678|-3.9578|-2.7178|-3.5878
02324|21148|/equities/allete-inc|R2000VALUE|2.1421|3.2421|5.2621|6.444|6.4844|5.4894|6.1971|-0.985|-1.325|-3.015|-3.605|-4.005|-5.355|1.0499|0.4799|0.7399|1.5899|1.8099|2.0499|2.9299|2.1699|3.3299|3.5699||3.5899|5.4499|5.8293|4.4593|5.6193|6.4708|-2.2524|-2.7924|-2.1024|-2.1024|-3.2324|-3.6324|-5.7324|-6.931|-6.5945|1.4732|1.2532|4.7632|4.6032||5.7391|5.8807|4.893|5.5289|4.6688|5.1592|5.2908|6.042|3.6299|4.2199||4.6299|4.2354|4.3332|4.9875||4.0029|3.2029|2.8129|1.2629|3.7829|4.8029|4.2916|5.5034|3.5488|4.3513|4.1313|4.9836|4.6736|4.5436|4.3436|3.1836|3.5936|2.9836|1.9836|3.5336||4.4136|6.0436|4.8085|3.4985|3.5385|3.7185|5.1085|6.0885|3.0785|2.6785|5.6185|5.4285|5.1885|-1.9644|-1.7244|-2.1544|-0.5844|-2.4144|-4.1744|-4.0244|0.6089|2.9989|4.0889|4.1589|4.6965|-0.5844|-1.7844|-1.6244|-0.8444|-0.7444|-1.7644|-1.4444|-0.0144|-1.0444|-0.3744|-0.7544|-0.9844|-1.0644|-1.7644|-2.7844|-3.1444|-3.4044|-2.8844|-3.3544|-3.9444|-3.9544|-2.5844|-3.1344|-1.4744|-1.6644|-2.3344|-3.3044|-3.3044|-4.1344|-5.1783|-5.1577|-4.1577||-3.4828|-3.1328|-2.8128|-3.9928|-3.9519|-3.8619|-4.2504|-5.0204|-3.6756|-3.3556|-4.1056|-4.799|0.0867|0.4067|1.0467|1.7267|2.2167|3.6867|3.4867|4.6367|5.2867|3.0767|2.6567|4.7267|4.9083|4.5183|4.7583|5.0283|4.1783|2.7483|4.0983|4.8283|5.2683|4.0883|3.3383|5.3183|4.9488|4.6488|5.6842|-0.0865|-0.4465|-2.7665|-2.7765|-2.5965|-3.5265||-3.1065|-3.6865|-4.4365|-4.4665|-6.5665|-6.6617|-6.4419|-7.3137|-6.9075|-8.4814|-6.6514|-7.3138|-5.8438|-5.3838|-6.0638|-6.5038|4.1171|5.1871|5.6571|5.3246|4.8605|5.3805|5.9361|6.2485|6.3998|5.1298|6.5726|-1.4987||-3.4287|-3.4887|-2.8787|-4.2887|-3.4287|-7.3187|-7.4108|-7.2781|-8.7346|-7.3025|-5.7925|-8.6225|-10.7489|-6.4289|-7.4389|-8.6804|-8.2395|-4.3995|-5.5295|-7.1895|-8.4595|-9.2295|-10.0195|-9.8495|-12.6206|-10.1996|-12.1596|-12.7251|-9.2051|-10.3751||-8.3651|-9.6951|-11.7851|-10.9351|-15.7351|-14.6886|-14.4686
02325|48421|/equities/veracyte-inc|R2000VALUE|-14.0749|-9.9949|-11.0049|-9.9849|-11.4349|-10.7549|-13.9049|-13.2249|-19.4449|-16.4049|-23.5688|-20.877|-14.4761|-13.7361|-18.5661|-18.0661|-14.3261|-15.1161|-22.0789|8.5194|5.3794|9.5594|10.2194||11.2894|10.4794|11.9994|16.9394|16.1019|13.3056|18.1356|16.2174|12.8043|13.7206|-1.4819|-1.3119|-6.4219|-5.6119|-2.8019|-2.9419|-4.2119|-4.0119|-4.7819||-7.3919|-5.6019|-8.2319|-8.2219|-8.3219|-6.1919|-7.5819|-9.3219|-9.9019|-10.8419||-9.2419|-7.1919|-9.1719|-3.6119||-2.3819|-1.2119|-1.0119|-6.8919|-10.2519|-10.5068|-13.567|0.8829|2.0929|2.2029|3.7829|1.5229|6.9929|9.1921|8.5017|6.8573|7.8044|7.8644|8.8988|8.8043||6.9719|7.9519|8.2541|10.3695|7.7688|6.9388|8.8243|7.4743|8.5114|8.4732|9.7586|6.227|6.697|7.9062|8.1086|-1.1706|-2.9806|-6.2006|-7.3546|-5.2286|-5.9786|-6.8623|-6.3268|-7.4822|1.1619|1.5619|3.1719|3.6719|4.9319|5.7554|4.7054|5.0937|4.8737|6.768|5.7467|4.9789|5.0431|-0.7264|-2.3664|-1.4264|-2.3664|-2.0664|-3.1564|-4.0964|-4.7664|-6.2877|-4.0643|-4.6643|-2.9143|-3.0543|-2.7943|-3.3643|-3.7643|-5.0243|-5.4889|-4.9889|-5.1934||0.2224|1.0824|2.6524|2.5624|1.8024|1.5124|1.3224|1.7724|1.4824|1.2624|4.1024|4.6216|4.3045|4.5033|4.5033|3.9833|5.0133|3.9733|2.7833|2.4133|2.5433|3.5633|1.9583|2.4033|5.4933|5.8633|5.7331|2.7031|0.9431|2.7631|2.8531|3.4831|3.9131|4.2431|4.5659|4.7984|4.8169|4.9569|4.1193|3.4893|4.0293|4.5693|4.9284|3.9877|4.8036||4.7078|3.7795|2.9495|1.4995|0.1095|1.4495|1.8495|4.0995|4.1165|2.2465|2.7165|2.6665|3.3465|2.0265|1.4265|1.0765|3.8865|3.9365|3.4465|3.1965|2.2465|3.0465|3.1565|2.7465|2.0865|3.2565|3.4365|4.0165||2.7365|2.2865|1.9565|2.5365|3.3865|3.0165|1.1765|2.8365|3.5515|3.6965|5.2565|4.7261|4.6961|4.7801|5.3865|4.2465|5.0465|6.275|5.0921|5.8605|5.0423|5.3723|5.9084|5.0384|5.7984|6.3185|5.9092|5.2892|6.7692|6.4158||6.5958|7.3758|6.8558|5.5058|3.6358|5.0858|4.4258
02326|20880|/equities/laclede-group-inc|R2000VALUE|5.1574|4.5374|6.5874|5.7999|7.0966|6.289|5.9992|5.4992|7.4469|6.3199|4.5323|3.8323|3.3623|3.5223|2.9723|4.4923|4.7237|5.8353|3.8853|4.8153|5.3792|6.033|-0.5456||-1.3856|-1.5356|-2.1356|-1.1156|-0.6056|-0.2556|-1.3356|-3.0956|-2.3856|-3.0056|-4.1656|-4.8956|-4.4656|-5.0356|-3.7656|-3.6056|-4.2656|-4.6056|-4.1956||-3.7056|-4.1456|-3.8156|-4.3456|-5.3079|-4.4754|-5.2678|-3.7678|-5.1179|-4.0978||-3.4678|-4.1379|-4.5178|-3.4179||-3.9478|-4.2678|-4.3978|-6.2779|2.3682|4.1282|3.9882|5.7403|3.8902|4.6819|4.3003|4.8103|3.7003|3.9103|4.3803|3.6903|3.4703|3.0803|3.3703|5.1003||5.8103|7.1093|5.9353|5.1404|5.0504|5.0404|6.2004|5.4204|4.9404|2.4104|5.2404|6.5821|5.9379|1.9647|3.3447|2.6747|2.7647|1.7747|0.7947|0.9147|0.0547|2.3447|2.9447|3.4347|4.3049|3.6149|4.1549|3.6738|3.8154|4.3153|3.6053|4.0587|4.1785|3.8789|4.676|-0.7027|-1.4927|-2.0427|-2.1827|-3.0127|-2.3727|-2.6527|-2.6827|-3.0527|-3.5927|-4.0527|-3.2627|-3.9227|-4.7352|-3.9253|-4.3858|-5.2217|-4.3117|-4.4517|-4.9574|-4.8766|-5.0595||-4.3667|-4.1367|-4.2267|-4.7167|-3.8504|-3.8404|-4.6419|-4.8019|-4.0297|-3.4797|-4.3297|-4.713|-4.6661|-5.114|-5.0178|-5.052|-5.1589|-4.6642|-4.4442|-4.5942|-4.8242|-6.2442|-5.99|-4.96|-4.95|-5.9267|-5.0638|-3.7938|-4.0638|-6.6838|-5.9247|-4.2947|-4.0647|-5.2347|-6.5647|-5.2096|-5.2596|-4.8196|-4.7996|-4.4696|-4.1796|-6.5096|-5.1829|-4.1529|-3.4329||-3.3329|-3.9129|-4.7929|-6.1129|-8.3329|-6.9055|-7.3711|-7.6513|-7.2213|-8.9136|-8.1785|-8.649|-6.279|-7.099|-8.309|-9.5739|4.0307|6.5107|7.6607|6.281|4.281|6.271|6.5718|6.6318|6.4918|6.2218|8.0392|6.358||6.6251|5.6151|5.8551|4.2251|6.7951|2.1551|2.9951|3.2651|4.2851|6.3651|8.4851|5.8351|4.3551|7.5951|6.3551|5.7051|7.9851|10.2051|9.0379|9.7704|9.3028|8.9528|10.4828|9.1728|10.1828|13.8328|11.474|11.154|14.444|13.194||16.144|16.5253|15.4153|19.2086|14.0954|14.5854|13.0754
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|16.8021|24.4621|18.7521|24.6421|24.4821|28.6804|24.9504|21.3138|24.6487|23.2172|15.8272|18.0871|17.9972|23.0372|19.1543|17.9243|24.3843|16.1243|13.9143|15.4443|10.6743|13.5143|19.3243||21.1543|20.5043|17.7343|23.8743|25.8743|14.7343|11.1943|9.0543|5.5843|10.5043|4.3343|10.7343|8.2143|18.7543|18.9943|23.0343|20.1943|17.2643|15.4243||18.6543|19.5143|15.9543|21.0443|20.4824|19.6524|22.7166|24.4018|13.052|9.692||16.392|16.5669|12.023|12.603||5.593|7.253|6.563|7.233|4.983|11.973|8.903|8.013|6.183|9.173|7.413|11.853|12.233|11.873|13.443|13.603|11.873|11.253|5.653|8.233||11.453|18.103|16.3317|-3.7283|-3.6383|-2.9283|-3.0983|-3.7183|-6.9683|-9.6083|-5.3983|-1.5383|-8.1683|-12.8583|-9.7383|-11.4183|-9.8583|-13.5283|-18.5383|-17.547|-18.0034|-21.2876|1.7924|6.7924|10.5224|19.5224|18.6793|13.2592|15.6933|16.6633|12.0533|12.6133|13.7233|14.7233|18.6576|16.5585|17.4761|14.9223|17.3337|-3.1439|-7.5139|-8.9839|-6.5439|-11.5239|-12.6032|1.2657|3.4758|0.0557|5.1758|7.3958|6.5358|9.9358|7.7158|3.1257|5.1158|6.6758|4.5157||4.9258|3.2858|6.0258|6.5258|1.6158|6.9958|4.4457|3.6758|6.8958|8.2458|7.2058|8.7558|10.5157|11.9358|12.8608|13.827|12.3142|12.8942|12.4435|11.5397|14.4597|13.1997|15.4236|11.9036|11.7836|7.1636|13.0136|13.7982|10.8613|14.4487|12.3185|11.8684|16.1001|11.6001|8.8051|10.0951|10.4651|12.2751|-0.2235|-4.9335|-5.6235|-7.7235|-4.2235|-6.2135|-6.5935||-7.0635|-7.8535|-5.5235|-6.1135|-8.1535|-12.8035|-17.1422|-13.992|-13.492|-15.0729|-12.4229|-12.3929|-10.0229|-10.6529|-13.6929|-16.0829|4.2727|10.4627|11.6927|12.5427|14.7327|16.681|7.751|4.661|5.191|9.201|13.001|16||14.4534|15.7463|15.2918|10.9426|11.2426|2.1426|2.4126|0.3826|3.4126|8.2626|10.6826|7.2626|6.0026|10.7026|9.9826|10.1626|12.8626|15.2126|11.134|14.03|11.5945|8.9345|5.9545|7.7345|10.2345|12.6445|9.6445|9.9445|15.7045|14.4545||15.7445|-1.9174|-7.3874|-11.0474|-16.8674|-14.5574|-11.5374
02328|8308|/equities/fed-investors|R2000VALUE|1.8487|2.5287|2.5687|3.2187|2.9387|2.9571|3.7924|3.0014|2.8914|3.8201|-1.0671|-0.9071|-1.6271|-0.9871|-2.9971|-2.1871|-1.4971|-2.7371|-2.6844|-2.5834|-2.9934|-2.0534|-1.5934||-2.0134|-2.0134|-1.5134|-1.1334|-0.8334|-1.7934|-2.0834|-2.4334|-2.9434|-2.6634|-4.1758|0.788|0.118|1.178|1.148|1.438|1.638|2.318|2.4399||2.2899|2.6799|2.0499|2.0899|2.1918|2.2918|2.4718|2.9292|1.2614|0.8614||1.7114|1.1914|0.9614|1.2714||1.3514|1.2514|1.5914|1.7214|2.0814|2.1614|1.9514|2.0614|1.4714|2.4114|2.3914|2.4814|3.0794|2.7209|2.8309|3.3583|1.871|1.671|1.461|2.411||2.621|3.281|2.1962|1.1662|1.5962|2.3262|3.1162|2.8762|3.1713|2.314|2.594|2.8773|2.4158|-0.1817|-0.0217|-0.1217|-0.0353|-0.765|-1.2835|-2.3973|-2.6901|-2.8746|0.3468|0.9709|0.8749|1.1245|1.6142|1.7294|2.5552|2.8679|2.1573|2.5928|2.6307|2.8526|3.0485|-0.2652|-0.9085|-0.4477|-1.0238|-1.6575|-1.4366|-1.6191|-1.1486|-2.0992|-2.4956|-2.8097|-2.4861|-2.6924|-2.2085|-2.2085|-1.9339|-2.3083|-1.9531|-2.3756|-2.9254|-2.1761|-2.4915||-2.4488|-2.1704|-1.4503|-1.8439|-2.4121|-2.1662|-1.8974|-2.4827|0.5354|0.9483|0.497|0.5738|1.2171|1.1787|1.5436|1.678|1.9757|2.619|2.383|2.6312|2.9999|2.1165|2.539|2.1261|2.8751|4.1638|-0.2767|-0.1519|-1.0161|-0.7856|-1.2657|-1.1697|-1.0161|-1.3233|-2.3795|-2.0531|-2.0627|-1.7458|-2.3891|-2.9352|-2.6184|-3.6523|-3.0441|-3.0657|-2.1631||-2.6432|-2.9409|-2.2553|-2.6753|-3.7353|-2.7872|-3.4372|-2.8433|-2.9233|-2.8133|-2.9033|-2.7433|-2.5033|-3.1033|-3.3798|-4.2897|1.5849|2.3149|3.1549|2.8172|3.3307|3.9664|2.3727|2.0627|1.3727|2.4427|3.3127|3.5997||2.1221|2.3721|2.7221|1.5221|1.9321|0.6521|1.3621|1.4421|1.1021|2.7921|2.4521|2.4421|2.5321|2.4421|3.0621|1.7921|3.1121|3.1921|3.3334|4.261|-1.1392|-1.4592|-1.1292|-1.7692|-1.2292|-0.8792|-2.1392|-2.1992|-1.6592|-1.6492||-0.5792|-1.9592|-2.2592|-2.7492|-4.0792|-3.1492|-3.9892
02329|7975|/equities/consol-energy|R2000VALUE|1.2271|2.0471|2.1997|1.8997|2.1797|2.6704|2.8786|1.792|2.082|2.152|2.112|1.992|1.562|1.382|0.822|1.352|1.792|1.342|1.312|1.942|2.182|2.256|2.006||1.546|0.736|1.266|0.786|1.246|0.986|1.396|1.656|1.236|1.026|0.896|0.866|0.656|0.636|1.286|0.916|0.576|0.676|1.096||2.056|2.2574|1.8502|2.0464|2.4342|1.7442|1.8274|1.7941|1.2341|0.9941||0.7141|0.8841|0.1741|0.3841||1.3741|1.9236|1.4|1.31|1.45|1.7886|1.529|1.9128|1.5528|1.8021|2.3639|-0.826|-1.526|-1.456|-1.256|-1.846|-1.5085|-1.5285|-1.5085|-1.0985||-1.1485|-0.9285|-1.2285|-1.5585|-1.3685|-1.5085|-1.1485|-1.2685|-0.9985|-1.5385|-0.9685|-1.3985|-2.0685|-2.1785|-2.275|-2.265|-2.2532|0.2358|0.2058|0.3258|0.1958|0.8858|1.1258|1.9058|2.3951|-0.7361|-0.6761|-1.0061|-0.9161|-0.6161|-0.7961|-0.5461|-0.2661|-0.4161|-0.5561|-0.7761|-1.3961|-1.2461|-1.7461|-1.8643|-2.0893|-2.1208|0.3793|0.5393|1.3093|1.1393|1.1493|1.5393|1.5293|1.2393|1.3593|0.7693|1.0293|0.7193|0.6293|0.7793|0.3893||0.6893|0.2993|0.2993|0.7893|1.1193|1.4593|1.3993|0.8893|1.7193|1.5793|1.4293|1.3293|1.9293|1.9693|2.1849|2.4449|1.6548|1.9648|1.6378|2.1554|2.2838|1.8206|2.1001|2.152|2.192|-0.3539|-0.6639|-0.5139|-0.7839|-1.2239|-0.3839|-0.5239|-1.2539|-1.0739|-1.4939|-1.3139|-1.2739|-1.2339|-1.5039|-1.9605|-1.6705|-1.7123|-1.4323|-1.0923|-1.2223||-1.4523|-1.8123|-1.6887|-1.8658|-2.2047|-2.1297|-2.1897|-2.3924|-2.3844|0.2458|0.7058|1.0658|1.1658|0.9358|0.9158|0.7558|1.0958|2.3758|2.8383|1.6283|0.7083|0.8183|0.9983|0.6883|0.9783|0.7583|1.0783|1.1083||1.1683|1.0083|0.9683|1.0283|1.2383|0.5283|0.3283|0.5483|0.9483|0.9883|1.4883|0.8683|0.7783|1.5483|1.2683|0.9383|1.3883|1.5383|1.4883|3.6883|2.2883|2.3683|2.8583|3.7183|5.0781|3.5018|3.4492|4.2241|3.6534|3.6283||3.577|4.2639|3.6789|2.8089|2.2689|1.0189|0.8089
02330|20139|/equities/california-water-service-group|R2000VALUE|-3.2116|-3.4264|-2.7764|-3.1464|-2.9664|-3.8464|-4.2455|-4.3821|-3.8121|-4.2021|-4.726|-4.4117|-4.8285|-4.4311|-4.9321|-5.4229|0.1356|1.5656|1.5556|2.7456|2.7156|2.6256|2.4056||3.2556|4.5656|4.3856|5.159|4.6275|4.9637|3.4937|3.3337|3.9137|2.6837|2.1237|2.0437|1.8437|3.2337|2.9137|1.8237|1.4437|2.2937|1.9037||2.0137|2.1937|2.8537|3.2437|2.8437|3.2837|3.7937|5.4564|3.4071|3.1471||3.7271|3.6671|3.6571|3.9071||2.7071|2.4371|2.0071|1.3371|2.9871|3.9871|3.2754|4.2309|2.7909|3.9715|3.0952|2.7352|1.8152|1.7152|1.3552|0.9952|1.5152|1.3552|1.3752|2.2552||2.8752|3.0552|2.4252|2.2352|1.9352|2.1252|3.8752|5.4152|4.4316|3.5816|5.2216|5.6585|5.0077|-1.8071|-2.4571|-2.9871|-1.9271|-2.7371|-3.8971|0.4735|0.8135|2.3935|2.4335|3.2735|3.4184|3.2085|3.2743|2.7743|3.7555|3.1955|2.8455|3.2055|3.9567|-0.3311|-0.2511|-0.6311|-0.2411|-0.4311|-0.3611|-0.6211|-1.8111|-1.8211|-1.7111|-2.5311|-3.0311|-3.6011|-2.3911|-2.4711|-3.4111|-3.4106|-3.3974|-3.6515|-3.4095|-3.9516|-3.9618|-3.3354|-3.0954||-2.3754|-2.3054|-2.2954|-3.3954|-3.3473|-2.6373|-3.0607|-3.5107|-2.4428|-2.7328|-3.4075|-3.2034|-3.1386|-2.1786|-2.0986|-1.8986|-1.9686|-1.7086|-2.4086|-1.3586|-1.5186|-3.3786|-3.4286|-3.6886|-3.5684|-4.8038|1.1615|2.5015|2.0715|2.3715|2.8415|3.6615|4.0081|3.9734|3.3795|4.1495|-0.4877|-0.7677|-1.2977|-1.8177|-0.7777|-2.0577|-1.0777|-0.9777|-0.5777||-0.4177|-0.7377|-1.0677|-2.3777|-4.4877|-3.3877|-3.1977|-2.8677|-2.3377|-2.9377|-1.8677|-2.0077|-1.7477|-1.4577|-2.8177|-3.2777|-1.1877|-1.2677|-0.7577|-0.3177|-1.4677|-1.4577|-2.0777|-2.5277|-1.7677|-2.2477|-2.9077|-3.2377||-3.5977|-3.6677|-4.5277|-5.1877|-3.5277|-5.6277|-5.3777|0.434|0.414|1.804|1.924|1.684|1.194|2.954|2.184|2.844|1.484|7.114|6.294|5.204|5.564|5.594|6.684|5.834|6.594|10.194|9.6366|9.0066|11.9166|11.4912||13.8097|10.2697|8.9097|10.5297|6.0197|5.7697|4.7697
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-1.9532|-1.5332|-1.6032|-0.8132|-0.2732|-0.3532|-0.8732|-0.8932|-1.6532|-2.5732|-3.8532|-3.5647|-2.7847|-2.2947|-3.3347|-4.0847|-3.4447|-3.5547|-4.8318|-4.1348|-4.7648|0.251|0.121||1.781|2.511|3.471|3.241|3.591|3.7566|4.3961|3.2761|2.3061|2.3061|1.6861|1.1761|0.9261|2.6661|2.6961|3.0777|2.7377|3.3685|2.7451||2.4851|2.5351|2.4595|2.9395|2.9346|2.7346|2.5246|3.044|2.4808|1.9608||1.6908|1.8208|1.9908|2.6208||2.47|2.23|2.29|1.99|2.83|2.6511|2.9318|2.8436|1.9936|1.9536|2.0336|2.2736|2.5736|3.3635|2.9|3.1417|3.0295|2.6995|3.2438|3.1687||3.4364|3.1604|3.0271|-0.325|-0.305|-1.015|-0.965|-1.395|-2.335|-2.335|-1.995|-0.985|-0.505|-1.935|-1.755|-2.435|-3.445|-3.665|-3.595|-4.2756|-3.9423|-1.1401|-0.5201|-0.3301|-0.1701|-0.8101|-0.6701|-0.5701|-0.2101|-0.3201|-0.5401|-0.4501|-0.7401|-0.5101|-0.3201|-0.3001|-0.5401|-0.3801|-0.8901|-0.8501|-1.2801|-1.6001|-1.6401|-2.1301|-2.2901|-2.5513|-1.7913|-2.0613|-2.1775|0.163|0.223|0.593|0.623|0.233|0.373|0.863|0.713||1.363|1.603|2.473|2.3439|1.9621|2.1645|2.0589|2.4955|2.0323|1.5323|1.1623|1.1523|1.2623|1.1623|0.9823|0.4023|0.8023|1.0123|1.2023|1.0423|0.9523|2.1123|2.6681|2.669|2.2333|2.5248|2.5884|2.4784|1.9884|2.4784|1.3784|1.7684|1.2684|2.1184|-0.235|-0.675|-0.695|-0.925|-1.565|-1.955|-1.295|-1.725|-1.085|-1.355|-0.895||-1.345|-0.845|-0.815|-0.635|-2.235|-1.565|-1.625|-0.715|-0.995|-1.195|-1.375|-1.355|-1.895|-2.535|-2.515|-3.535|1.5126|1.6426|2.5926|2.364|2.885|2.6166|2.6552|2.4952|2.4352|2.3552|3.2052|2.3675||2.8622|2.978|2.7833|2.8101|3.2801|1.9801|0.5401|0.7601|1.3301|2.0501|2.9501|2.5911|2.5911|2.2711|2.8111|2.2711|3.3811|3.1631|3.4131|3.4412|1.9811|1.3311|1.5111|1.7811|1.9911|2.3011|1.9711|2.1311|2.2411|1.8611||2.9611|3.1896|3.3606|3.6451|2.9387|2.8786|2.7286
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|1.2592|1.4892|0.9492|1.3992|1.2192|0.8242|0.9092|0.6392|1.1492|1.2392|0.7092|0.5342|0.3142|0.6892|0.3492|0.7592|1.8692|1.3864|1.6464|1.0764|0.7164|0.8664|0.9164||1.0564|1.2714|1.2864|1.5462|1.4348|1.4548|1.4048|0.9348|1.0048|0.9048|0.3648|0.6148|0.3148|0.6948|0.9548|0.8548|0.7698|1.1348|0.6748||1.0698|0.9348|0.7748|0.6648|0.4348|0.7448|0.5998|1.1448|0.6648|0.4148||0.9448|1.1398|1.0648|1.3548||1.3248|1.0448|1.0448|0.8548|1.1848|1.3948|1.4648|1.5962|1.1662|1.2262|1.2262|1.4762|1.6962|1.6362|2.0431|2.0981|1.7043|1.5343|0.9643|1.5943||1.8843|2.3909|1.5704|1.8877|1.7877|1.5027|2.0277|2.0577|2.3658|1.871|2.211|2.4667|2.3274|-1.1385|-0.5585|-0.5685|-0.4785|-1.0135|-1.7085|-1.4585|-1.7156|-1.525|-1.26|-1.105|-1.2|-1.52|-1.6611|-1.8011|-1.0661|-0.7911|-1.2311|-1.1611|-0.7861|-0.9611|-0.6011|-0.8811|-0.8311|-0.8111|-0.7111|-1.0911|-1.7161|-1.5811|-1.2961|-1.6361|-1.9284|-2.3155|-1.5837|-2.0198|0.6179|1.2479|1.3579|1.5429|1.7879|-0.4964|-0.3364|-0.2364|-0.5314||-0.3664|-0.0564|-0.0564|-0.6364|-0.8764|-0.6564|-0.5764|-1.0464|-0.7564|-0.6214|-1.0764|-1.2764|-1.3864|-0.9464|-0.7214|-0.8164|-0.4964|-0.1864|-0.1964|-0.1164|-0.2064|-0.5864|-1.0564|-1.2264|-1.3164|-0.9664|-0.7964|-0.6964|-1.1264|-1.7264|-1.6664|-1.1464|-1.2264|-1.8264|-2.0064|-1.5164|-1.8364|-1.9012|-2.0512|-2.2527|-1.8427|-2.2827|-2.088|-2.118|-1.593||-1.938|-1.608|-1.738|-1.808|-2.208|-2.358|-2.9327|-2.8613|-2.6313|-2.6069|-1.7669|-2.1669|-1.3969|-1.8269|-2.3869|-2.8969|0.5637|1.5037|2.5337|2.4002|2.7505|2.4756|2.2417|2.5829|1.8929|2.1279|2.3229|2.3729||2.5671|2.5285|2.4135|2.6872|3.0218|1.1818|1.3018|0.8818|0.4718|1.5168|1.9818|1.0218|1.1118|1.7168|1.7518|1.6718|2.3018|2.7218|2.321|1.911|1.521|1.631|1.861|1.946|2.191|3.041|2.9025|2.9825|3.6225|3.331||3.751|4.3227|-0.3042|-1.2942|-2.4542|-2.5142|-1.7842
02333|52734|/equities/wmi-holdings|R2000VALUE|2.9272|4.1872|3.7272|4.9972|4.3747|4.8608|5.892|4.9939|3.9339|4.0739|3.4239|4.6039|4.9135|4.638|3.598|2.198|3.488|2.968|2.418|2.408|1.478|2.588|3.118||-0.8104|-0.7704|-0.6104|-0.5704|-0.4504|-0.8204|-0.6304|-1.8504|-2.4404|-3.1504|-4.1021|0.8028|0.9428|2.0728|2.6528|2.1428|1.9328|1.8328|0.9728||1.0828|1.7828|1.7428|2.3828|1.8228|1.7528|2.5028|1.9228|2.3228|2.4928||3.2728|2.7878|2.1628|2.2128||2.8428|3.3859|3.4032|3.4412|3.1312|3.2491|3.7079|3.8771|2.9734|3.0734|3.5559|3.003|3.6984|3.4133|3.1233|3.0833|3.1533|2.8333|2.9933|3.3533||3.5233|3.9742|3.492|2.672|3.072|3.152|3.7661|3.9773|3.1681|-0.316|-0.136|-0.276|-1.386|-0.506|-0.956|-1.566|-2.296|-2.606|-3.306|-3.4917|0.5863|0.3063|0.5563|1.4663|0.3863|1.1863|2.5163|2.3095|2.7695|3.1893|2.6993|2.927|2.667|3.187|2.8324|2.4774|2.6024|3.0524|4.0305|3.5728|2.952|3.1239|3.5124|2.0424|1.9174|2.1124|1.6124|2.2624|2.8324|2.4924|2.9524|2.7571|3.3998|2.9358|2.8208|3.3621|3.1043||1.64|1.98|2.89|2.47|1.605|1.53|1.19|1.68|1.81|1.775|0.44|0.49|0.96|0.375|1.175|1.55|1.515|2.18|2.22|2.0942|1.8544|2.1294|2.6115|2.5894|3.0484|2.0055|3.1383|1.7759|1.801|1.6683|1.455|1.575|1.7967|1.6808|1.6492|2.0816|1.5866|1.7466|1.0366|0.7766|0.8966|0.7366|0.9166|0.4266|0.6966||0.6366|0.8066|1.2966|1.1866|0.9166|1.6066|1.0366|1.9966|2.0666|1.9366|2.0666|2.2566|2.3166|2.5264|1.1364|0.7864|1.3964|1.9464|2.2264|1.8877|2.0819|1.9919|2.3016|1.9019|1.7819|1.9319|2.7388|2.4237||1.8077|2.1377|2.332|2.159|2.3778|2.1922|1.3872|1.2522|1.9622|2.4322|2.6322|2.4322|2.4067|2.5467|2.5817|2.4017|3.1817|3.0158|-0.4961|-0.3861|-0.7261|-0.5761|-0.4361|-0.3861|-1.1161|-0.6261|-1.4261|-1.1561|-0.7561|-0.2561||-0.5261|-1.7061|-2.8961|-3.0061|-3.4561|-2.2291|-2.1091
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|1.771|2.061|1.741|2.511|2.211|2.575|2.5988|2.3385|2.4285|1.6185|0.8985|1.3685|1.3485|1.4485|1.1585|1.4485|2.7085|1.9264|2.0382|2.093|1.5218|1.3218|1.3818||1.4418|1.4118|1.4918|1.9718|2.232|-0.4685|-0.8385|-1.6685|-1.5585|-1.8785|-2.72|-1.6929|-2.3829|0.8044|0.8644|1.2844|1.2944|1.8544|1.9604||1.9408|1.8708|1.7307|1.7607|1.0307|1.2507|1.7407|1.7919|0.4319|0.2219||0.7919|0.7619|0.9019|1.1519||1.3819|1.2019|0.7119|0.9619|1.2219|1.4719|1.5119|1.8219|1.0919|1.4619|1.6319|1.9619|2.2291|1.9291|2.2491|1.9504|1.4204|1.1804|0.7804|1.8204||1.9987|2.2597|1.9661|1.4706|1.6706|1.7206|2.1063|2.2386|1.8466|1.2166|1.8466|2.3066|2.0635|1.6658|2.1858|1.3758|2.2258|-0.987|-1.427|-1.437|-1.8398|0.3914|0.9414|1.5214|1.7432|1.3784|1.3484|1.0784|1.3684|1.6946|1.4746|1.3546|1.6546|1.6068|1.8592|1.8091|-0.3925|-0.2425|-0.8025|-1.1525|-1.4125|-1.4825|-1.1825|-1.7925|-2.2069|-2.526|0.2223|0.3923|1.4723|2.0222|1.9197|1.1597|1.3397|1.0097|1.0897|1.2697|1.1797||1.7997|1.3097|1.7297|1.5634|0.8934|1.3934|1.3534|1.0334|1.1434|1.0634|0.3734|0.5234|0.9934|0.8134|1.1034|1.2234|1.2234|1.3934|1.4234|1.676|-0.3132|-0.7732|-0.4032|-1.3632|-1.2332|-1.4332|-1.4532|-0.8632|-1.1232|-0.7632|-0.8532|-0.4432|-0.9932|-0.8732|-1.1832|-0.9532|-0.6832|-0.8832|-1.2332|-1.6432|-1.6632|-2.4532|-1.8807|-2.3841|-1.8252||-2.0552|-1.9752|-1.3352|-1.6952|-2.0852|-1.3952|-2.0052|-1.5652|-1.5852|-1.5552|-1.4052|-1.9852|-1.6452|-2.0252|-2.3952|-2.8252|0.6418|1.4418|2.1318|1.7953|2.135|1.805|1.8401|1.7901|1.4101|1.6501|2.1229|1.9307||1.0773|1.3673|1.1673|0.7273|1.1273|0.0373|0.2173|0.1773|0.8873|1.5473|1.6373|1.0573|0.2973|1.2473|1.2173|1.2473|1.8273|2.5173|2.2326|2.5928|2.4359|1.9559|1.8959|1.7859|2.2959|2.5459|1.7359|2.0959|3.1659|3.0959||3.8659|3.1783|2.5383|2.6883|1.3483|1.6983|1.5683
02335|39234|/equities/corporate-office-properties|R2000VALUE|1.8862|2.158|2.2022|2.8119|1.6452|1.2552|1.3952|1.6852|1.9452|0.8152|0.7452|0.5452|0.5052|0.6352|0.6352|1.0852|1.2152|1.1952|1.2252|0.7652|0.9352|0.8352|0.5952||0.9152|1.3852|1.4452|1.6652|1.6652|1.5952|2.2796|1.7783|1.9783|-0.0573|-0.5073|-0.1973|-0.2973|-0.1673|-0.1673|-0.5273|-0.6373|-0.4973|-0.6373||-0.5773|-0.5673|-1.3073|-1.4373|-1.8473|-1.9103|-2.0909|-1.8482|-2.2386|0.1482||0.8582|0.4582|0.6082|1.0282||0.7882|0.2882|0.6582|0.3782|0.5682|1.2082|1.4782|1.7782|0.8982|0.3182|0.4582|0.4182|0.3182|0.6982|1.2582|0.9382|1.0382|1.2982|1.4082|2.0182||2.0982|2.5382|2.5352|2.7681|2.7781|2.3981|3.2496|2.6396|3.1124|2.2178|2.1278|2.3878|-0.0957|-1.1157|-0.4157|-0.9057|-0.9257|-1.6157|-1.7457|-2.2257|-2.5297|-3.0508|0.0249|0.9149|0.7049|0.1949|0.5449|0.1249|0.6749|1.2349|1.3049|1.5649|2.2249|2.5366|2.6346|1.9198|2.3698|2.5615|3.0938|2.7709|-0.4914|-0.7714|-0.4014|-1.4814|-2.0014|-2.5138|-1.9548|-2.4565|-1.7615|-1.3015|-0.9015|-0.7815|-1.4315|-2.0215|-2.4484|-2.4132|-2.588||-2.1992|-1.8392|-1.6192|-2.2358|-2.1931|-1.9762|-1.8162|-2.1162|-1.9162|-1.7562|-2.1262|-2.3791|-2.5668|0.22|0.74|0.42|0.26|1.21|1.08|2.19|2.66|2.4529|2.4929|2.843|2.313|2.143|2.013|2.313|1.643|0.773|0.723|1.233|1.473|0.923|0.213|0.973|0.683|1.163|1.103|0.683|0.923|0.413|0.693|0.553|1.713||1.693|0.933|1.003|0.843|0.323|1.043|0.393|1.043|1.223|1.023|1.393|2.103|2.913|1.673|1.433|0.463|1.883|3.013|3.323|2.443|2.6246|3.0346|2.9945|3.362|2.722|2.962|3.3044|-0.4322||-1.9822|-1.8822|-1.7822|-2.8422|-2.1022|-3.6022|-3.1722|-4.0474|0.3979|2.1379|2.3879|1.5479|1.4979|1.6179|1.2979|1.7879|3.1779|3.4879|3.4782|3.543|4.0678|4.4637|4.1139|4.1539|4.0139|4.6839|4.9299|4.9999|5.6999|5.5837||6.5547|6.1124|5.9766|6.1673|5.0077|4.2277|4.1777
02336|39157|/equities/verint-systems|R2000VALUE|0.7258|2.1958|2.0358|2.5858|2.6558|2.5758|1.2858|1.7258|0.7358|1.1858|1.0358|1.4858|1.9758|3.1058|2.5158|2.0758|2.2258|1.8858|2.7658|3.6658|5.1758|5.5167|4.4667||4.2667|3.6367|4.2967|3.6867|4.2467|4.3167|4.0367|4.8567|6.6797|4.4639|2.8805|2.8347|3.018|3.3083|3.9647|2.1924|1.846|3.2161|3.2376||3.1358|3.076|2.6796|3.505|2.3904|2.8844|3.4099|2.4294|2.3479|2.3581||2.9234|2.3937|1.971|2.521||3.111|3.2461|3.3728|2.7785|3.7114|2.6805|2.7624|3.0875|3.086|2.5105|3.743|1.4417|2.4654|1.8389|1.7167|1.2379|1.187|1.4926|1.7065|2.7149||-0.1062|-0.4271|-0.7683|-0.7632|-0.8854|-1.3642|-0.6817|-1.3082|-1.9397|-2.4897|-1.9753|-2.9939|-2.7851|-3.3555|-2.3522|-2.9023|-3.6|-4.7561|-4.9191|-5.3505|-6.1099|-6.4816|-6.8302|-6.863|-7.2212|-8.3107|-8.9727|-9.9547|-10.6128|-11.2399|3.5975|3.8675|3.5575|4.1261|4.8463|4.8309|-1.377|-1.837|-2.377|-1.917|-3.267|-4.267|-3.927|-4.487|-4.937|-3.927|-3.387|-4.557|-4.666|-3.846|1.8356|0.8556|1.3856|2.1056|3.4056|2.5627|2.0127||2.5027|3.7127|3.8727|3.9224|3.3438|3.3928|3.3521|3.2545|-0.2355|-0.1755|-0.7555|-0.0855|-0.4555|-0.1555|-0.6455|-1.1055|-1.6555|-2.4155|-2.8555|-2.1355|-1.6355|-1.3855|-1.9155|-1.7405|-1.1155|-1.1455|-1.5155|-1.3055|-3.0755|-1.7255|-2.9955|-2.0555|-1.2555|-1.6455|-1.5155|-2.4455|-3.3055|-2.6455|-3.7055|-5.2105|-4.1484|-4.1954|-4.171|-5.2117|-3.7817||-3.3517|-3.7817|-3.3317|-4.7217|-5.1017|-4.9736|-5.8908|-4.1808|-4.8108|-5.4608|-5.2808|-5.0008|-4.7108|-4.9208|-5.1608|-8.5008|0.0497|5.8897|6.4763|4.897|4.1673|5.4573|-0.9919|-0.8119|-0.7219|-1.9619|-0.2819|-0.3519||-1.9619|-1.9419|-1.9019|-3.9619|-3.5619|-4.8219|-5.0219|-5.3519|-4.2319|-1.7619|-0.2319|-1.6519|-3.1119|-3.1319|-3.9819|-4.7719|-4.3519|-2.4519|-4.3319|-2.7919|-4.8319|-5.8919|-5.7119|-6.5719|-4.2419|-3.9319|-5.8519|-6.8519|-5.4819|-6.8419||-5.4619|-6.0919|-8.4919|-5.8619|-10.0119|-8.8119|-10.5619
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|2.1018|2.7918|3.0218|4.0987|3.6677|3.0477|3.4577|3.363|4.558|2.9004|1.8204|1.6804|1.3804|1.6504|1.0804|1.1404|1.4404|0.8504|0.9304|0.7004|1.5004|1.8004|1.7804||3.0304|4.0404|4.3157|3.4457|3.0357|2.5057|1.9657|1.1857|0.4957|1.1257|0.2357|0.8557|2.2057|2.7357|3.5991|2.5167|2.3867|2.6435|2.7653||2.2353|2.4953|3.0203|3.0426|2.6426|2.6426|3.0026|3.0026|2.0426|1.6926||0.4026|0.5026|0.7326|0.7026||0.4326|0.2926|0.1326|0.4326|1.6726|1.7226|1.4926|1.8226|1.8226|2.2626|3.2226|3.1462|4.0575|2.8583|3.2956|2.0456|2.2556|2.6256|2.2256|3.3256||3.0256|3.4956|2.5828|2.8528|2.9328|2.7028|3.4162|3.4569|3.5954|-0.4468|-0.4568|-0.4068|-1.5868|-2.6368|-2.0068|-1.4268|-1.3768|-2.0868|-2.6568|-2.4368|-2.9968|-3.6647|-2.5447|-2.8691|-2.5391|-3.2712|0.0615|0.0215|1.4615|1.3215|0.9215|1.6615|2.7215|-0.1387|-0.7587|-1.0087|-1.0787|-0.8487|-1.4987|-1.1887|-0.8787|-2.0787|-2.0787|-2.7487|-2.7587|-3.6247|-3.1132|-3.0632|-2.1132|-2.5132|-3.0536|-2.6536|-1.6636|-2.1536|-2.1936|-2.2436|-2.7736||-1.8336|-2.5936|-1.6736|-2.1236|-2.8268|-2.7231|-2.7887|-2.9587|-2.6332|-2.6132|-2.9632|0.1243|0.4143|0.3643|0.5843|0.5043|0.3643|0.4143|0.8043|2.2243|2.5843|3.4343|2.4992|2.4792|1.6992|0.8092|1.1992|1.4092|1.3292|1.3092|1.1692|1.7892|2.1192|2.6792|2.6392|3.3992|4.078|-0.0985|-1.7084|-3.0985|-2.9084|-3.8384|-3.7361|-3.5157|-3.8057||-4.2235|-3.5035|-2.8335|-3.984|-3.734|-3.4033|-4.7048|0.0893|0.3893|0.7093|0.9893|1.6093|1.7693|1.0893|1.1593|1.0993|3.1293|3.4293|2.9793|1.7893|1.8793|1.4493|1.3093|2.1493|3.0593|4.0493|5.507|3.6583||4.7309|3.9794|4.1487|4.388|5.4456|4.2029|3.5929|3.4129|3.7829|5.3229|4.7551|4.0651|4.0651|3.8851|4.4951|4.5651|5.2051|4.6351|4.7651|5.9518|5.3998|6.3153|5.6257|4.5757|5.5557|6.0157|5.0757|4.1057|4.9257|7.0957||7.0757|8.3846|6.5446|7.9318|8.0638|8.5938|8.4622
02338|24348|/equities/unifirst-corp|R2000VALUE|-19.8957|-22.6825|-26.0111|3.0693|17.7793|13.0193|19.9593|16.2414|21.4304|17.3301|15.1601|19.3723|13.5322|16.4422|13.4722|15.9608|18.4809|16.1338|16.4224|15.3924|16.8438|17.7119|14.3719||17.6204|16.6732|16.9869|21.0354|17.2761|15.6851|20.7235|13.5235|14.8535|10.2035|6.0535|9.3435|12.1535|14.0935|13.7235|16.9135|13.8535|14.6959|12.3459||12.4259|13.3159|8.9859|8.2959|10.5759|8.0559|14.5459|18.416|13.1713|12.3213||14.0113|12.5367|10.9367|13.8867||12.2713|12.3612|10.3912|10.7512|13.3813|15.3053|17.4875|18.8522|16.5747|18.0964|17.3121|15.3951|14.2251|11.2951|13.1951|8.5551|9.0951|10.9051|8.2751|15.5751||15.6551|16.4451|13.3951|17.7751|18.9451|16.5251|23.4662|19.8351|12.2751|10.7652|20.3851|19.7805|12.5605|-8.9621|-5.9121|-8.3321|-7.3821|-14.0721|-17.1321|-14.4862|-15.8462|-19.373|-18.4545|-20.0711|-21.5518|-22.3908|10.8365|5.9465|6.0765|7.2565|8.4065|9.9965|14.0765|14.0261|-2.0851|-4.4451|-6.4351|-5.5751|-7.3251|-5.4151|-5.5251|-4.1551|-3.9251|-8.7251|-13.8651|-13.1851|-11.8351|-14.2151|-11.569|-12.7656|-11.7534|0.5322|2.7822|0.2822|2.1822|4.6322|0.1222||4.8322|5.3822|9.5022|5.1422|3.8322|8.2422|6.8822|6.4822|6.1322|5.9922|1.4722|2.1022|3.3522|5.4322|8.5722|9.0522|10.5622|11.5122|11.5522|13.6313|16.2743|13.9892|15.488|13.6911|12.2859|13.3059|15.0059|16.3193|-3.1153|-2.0453|-3.4153|-2.1153|-4.6353|-3.9453|-8.7153|-5.4753|-7.6553|-4.8553|-11.9253|-13.8953|-14.6353|-16.2653|-16.1658|-17.7689|-14.8089||-13.4789|-15.8589|-9.8989|-12.4289|-18.3089|-14.8689|-18.6889|-13.4089|-14.3689|-18.1489|-12.8489|-14.0589|-11.6489|-16.5589|-20.0774|-19.8774|2.9097|5.4397|9.6397|14.8097|16.0541|21.1407|17.7691|16.5836|16.2636|17.5136|18.8012|20.7175||-0.0824|-2.6524|-2.2724|-5.9124|-1.4024|-12.7024|-15.8924|-22.0224|2.1876|13.0777|14.8476|8.5777|6.8876|11.5176|11.9376|13.6976|15.9076|20.3476|-0.6068|-4.0668|-10.2168|-11.4668|-11.5268|-13.7668|-10.7268|-7.4468|-17.9768|-21.1968|-10.2668|-9.3068||-2.6068|-8.1868|-12.5868|-20.1268|-32.3468|-30.8468|-28.6168
02339|20858|/equities/commonwealth-reit|R2000VALUE|0.4179|0.5179|0.5379|0.5879|0.6379|0.6379|0.7179|0.6679|0.8379|0.8479|0.6679|0.3979|0.1679|0.2579|0.3479|0.8579|0.8479|1.2179|0.6279|0.3879|0.8179|0.7379|0.9579||1.0779|0.9879|1.3879|1.3566|1.464|1.3209|1.3409|1.3367|1.4567|1.4767|1.3867|1.3767|1.6363|1.4663|1.3761|1.2561|1.2261|1.5861|1.4446||1.4784|1.3794|-0.2695|-0.3695|-0.0995|-0.1295|-0.3895|-0.3995|-0.8095|-0.4195||-0.0795|-0.3695|-0.4795|-0.4095||-0.8795|-0.9595|-0.9495|-0.9411|-0.9726|-0.9126|-0.9926|-0.8226|-0.9326|-0.9926|-0.9926|-0.8726|-1.0126|-1.0026|-0.9226|-0.9926|-1.1226|-0.9326|-0.8626|-0.8326||-0.9626|-1.0526|-0.9326|-0.8426|-0.8326|-1.0226|-0.5426|-0.4326|-0.1726|-0.8926|-0.4026|-0.5226|-1.0126|-1.1126|-0.9426|-0.8726|-0.5326|-0.4726|-0.9526|-1.0126|-1.2926|0.2283|0.4483|0.5483|0.4483|0.3183|0.1983|0.2583|0.7883|0.9383|0.9183|1.1983|1.3883|1.3831|1.4585|1.3301|1.5701|1.6624|-0.105|-0.175|-0.755|-1.015|-0.685|-1.035|-1.395|-1.6466|-1.3591|-1.6434|-1.5427|-1.3483|-1.2083|-1.0783|-0.9083|-1.2383|-1.0383|-0.7583|-0.6683||-0.4483|-0.4283|-0.4183|-0.6683|-0.3283|-0.3283|-0.5383|-0.8783|-0.9183|-1.0583|-1.2583|-1.4231|-1.504|-1.2439|-1.3548|-1.3948|-1.6592|-1.5185|-1.7039|-1.5132|-1.5032|-1.5532|-1.5132|-1.5132|-1.3932|-1.1032|-1.3432|-0.8132|-0.8332|-1.2432|-1.4567|-1.0067|-1.1667|-1.4167|-1.1867|-1.3367|-1.5367|-1.6029|-1.5629|-1.5529|-1.7229|-1.8971|-1.9362|-1.6236|-1.2436||-0.9136|-1.1136|-1.3336|-1.5536|-1.7936|-1.4136|-2.1736|-2.1474|-1.7674|-2.2805|-1.8505|-1.2905|-0.9205|-0.9905|-0.9105|-1.3205|-0.3705|-0.0605|-0.2805|-0.4305|-0.7205|-0.6105|-0.7805|-0.8805|-0.3905|-0.4205|-0.6605|-0.6505||-1.1505|-1.0805|-1.1005|-1.4005|-0.8405|-2.0405|-2.0217|-2.4869|0.4043|1.2943|1.8343|2.0643|1.9332|1.8132|1.8432|1.9132|1.8832|1.7932|1.7432|2.4932|2.4868|2.7543|3.0258|2.1797|2.2197|2.9597|3.6114|3.3437|3.3886|3.5305||3.7305|3.3843|3.4543|4.3826|4.2318|4.3856|4.4656
02340|20795|/equities/abm-industries-inc|R2000VALUE|2.9063|2.9063|4.0563|4.6463|4.5863|4.1863|3.3763|3.6965|4.3839|4.6199|3.7949|3.8681|2.6981|3.3981|2.5481|2.9281|4.2181|3.8318|4.2886|3.839|3.9067|4.0363|3.5963||3.4563|2.9463|3.6663|3.9763|-0.6581|-2.2581|-2.3881|-2.9781|-3.0981|-3.3881|-4.9481|0.0679|1.1779|1.7279|1.1779|1.3079|0.7279|1.0479|1.3379||2.8079|3.6679|4.0127|4.2863|4.0231|4.0631|4.4431|5.484|-2.7544|-4.0244||0.2918|0.1918|0.1718|0.9018||0.1618|0.6518|0.8918|1.1518|2.3818|3.0618|2.7918|3.5518|2.3218|2.6718|3.2818|3.1018|3.6028|2.5328|2.6828|1.9828|1.5028|2.0128|1.5628|3.0228||3.3228|4.1728|2.2428|1.3128|1.3128|1.4428|1.8628|2.7328|1.5528|0.6228|2.0628|4.0028|3.8792|3.0674|3.841|-0.8875|-0.2575|-1.2875|-2.0075|-1.3175|-1.5375|-0.3375|-0.8275|-1.0575|-1.7775|-2.9975|-3.185|-3.5773|-3.1775|-3.5111|-3.4733|-2.6433|-2.6273|-2.7673|-2.2973|-2.3873|-2.8573|-2.9473|-3.0773|-3.0373|-3.1173|-2.8573|-2.3173|-2.9273|-3.0373|-3.5973|-2.2773|-2.6873|-1.2073|-1.3473|-2.2473|-2.7173|-3.0673|-3.6373|1.6317|2.3817|0.5017||2.1817|1.6117|2.5217|2.0417|1.9917|2.1817|1.7317|1.1817|1.4017|1.8417|1.0717|1.0117|0.4617|0.9617|1.1417|1.6917|2.2617|2.4417|2.9317|3.3197|3.8591|3.6768|3.9703|-0.92|-1.1|-1.01|-1.71|-1.07|-1.64|-1.45|-2.57|-1.77|-1.32|-1.11|-1.73|-0.82|-1.9|-1.07|-3.01|-3.2|-3.88|-4.93|0.0623|0.8923|2.6423||2.4623|3.0123|3.3723|3.5623|2.0423|2.8023|2.6423|5.0823|6.0623|5.3623|7.8937|-4.1374|-2.5474|-4.2374|-5.219|-5.379|1.2149|3.0349|4.2249|4.8277|-0.0945|-1.1545|-2.3345|-2.2645|-3.7645|-1.0145|-0.9945|-0.3345||-1.9145|-1.9245|-1.8145|-2.6245|-1.9145|-2.9245|-4.0745|-5.8434|1.3788|3.0088|2.8088|0.8888|0.3688|1.5188|1.6688|2.5488|3.7988|5.2588|5.1181|5.5007|5.0802|4.6302|4.2602|3.6102|4.1702|6.3602|6.6902|6.3252|7.2397|-0.7322||-0.4922|-1.5722|-3.1022|-3.4522|-6.6422|-5.1822|-6.0622
02341|20992|/equities/greatbatch-inc|R2000VALUE|1.2678|4.4178|4.9378|6.7278|8.4578|9.2382|10.0729|7.5229|8.7129|10.2113|6.7113|7.4414|8.3513|11.2559|8.9855|8.7917|10.9313|8.5396|9.4296|8.7996|7.4796|1.4296|3.7596||5.8396|6.7396|6.9235|-0.1125|-0.7825|-3.0425|-4.4825|-5.6025|-3.4325|-6.7525|-8.5978|1.2839|2.2939|1.6039|2.4939|3.3939|3.2439|3.4539|3.6039||4.0439|4.8539|4.5739|5.3439|5.1239|7.1239|7.6811|8.0393|5.1193|3.5193||5.9493|5.3993|5.3993|6.3193||7.6522|7.7222|7.7269|8.068|8.248|9.1103|7.0803|7.2803|4.6303|7.6103|7.7503|6.9603|7.072|6.972|8.9861|8.0707|7.7624|8.4527|7.3831|7.9831||7.7131|9.4618|8.5202|7.0502|7.9502|9.0202|11.4422|10.1622|9.7901|8.4601|10.7501|13.8284|10.1144|-8.3415|-7.5333|-9.1376|-8.3352|-9.5452|-8.2877|-5.7077|-7.2041|1.557|2.777|4.137|4.407|2.857|2.607|3.457|5.597|6.8083|6.2987|5.8908|7.0308|7.0192|6.7764|-1.4081|-2.5281|-3.7381|-5.2981|-4.8981|-4.0481|-4.3781|-4.2581|-4.3381|-6.0181|-7.4024|-7.2565|-6.7728|-8.1397|-7.7897|-9.073|-8.9133|-6.5103|-7.9254|1.4422|3.0322|2.1122||4.1322|5.8122|6.9844|4.3244|4.6244|5.2544|4.9744|2.9144|4.1444|4.5244|3.3644|4.8644|5.9144|5.9734|6.5334|7.3221|-0.2601|-0.7501|-4.8501|-5.3601|-5.2201|-6.3001|-6.9862|-8.4469|-8.331|-8.385|-5.905|-4.5204|-5.8404|-3.6304|-4.8004|-2.8804|-2.5104|-2.6804|-3.1504|-2.1904|-3.3804|-2.4904|-6.6604|-8.1604|-8.0204|-9.3599|-8.261|-9.1494|-6.6494||-5.9194|-6.5994|-5.1494|-7.4594|-10.8194|-10.3421|-12.6335|-7.4735|-9.5535|-9.4345|-10.3945|-8.6345|-7.7445|-9.2645|-11.4745|-14.4528|2.6915|6.6415|10.2515|10.1755|9.5245|11.0445|7.9419|7.5119|7.8719|8.5019|10.8219|8.7119||11.1737|10.5369|12.2194|10.3837|12.2291|7.7436|5.9536|4.9336|7.9236|9.8136|10.7536|14.9581|8.9281|9.0281|7.3581|8.9481|11.4381|15.4581|10.6778|12.2232|12.1969|11.6169|13.4854|12.8468|13.7668|14.9168|10.4668|10.8368|15.7668|15.2064||18.6582|-6.3907|-10.0507|-11.7907|-18.3307|-17.2742|-17.6933
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|3.1541|4.0268|3.4904|4.1096|3.2845|3.7156|3.9926|3.183|3.423|2.143|2.143|2.773|1.803|2.523|2.073|1.883|2.413|2.113|2.023|2.403|2.6989|3.161|3.0034||3.1082|2.8108|-0.3418|-0.8518|-0.3318|-1.0818|-0.7218|-0.8518|-1.5918|-2.5218|0.0292|0.9892|0.7792|1.5492|1.8592|2.1692|2.3792|2.9192|2.5492||2.2192|2.5092|3.4935|2.4619|1.4119|2.0019|1.9019|2.3619|1.8119|1.2419||1.6719|1.7819|1.8719|1.9919||1.8119|1.4819|0.6619|0.9219|1.2319|1.5919|2.0519|1.5619|0.4419|1.4519|1.7419|2.0419|1.9819|1.9219|2.8419|1.9319|1.6719|1.8219|1.3719|2.2919||2.8519|2.7619|3.4791|2.9573|3.2976|2.8576|3.825|2.975|3.4429|2.3229|2.8429|3.2429|2.7374|-1.6443|-1.1543|-1.3943|-1.1543|-1.6943|-2.1087|-1.4387|-1.8087|-1.1987|-0.8687|-0.5187|-0.8187|-1.3487|-1.5687|-2.0187|0.2606|0.6106|0.4506|0.6806|1.7006|1.8706|2.0286|-0.1094|-0.5294|-0.7694|-0.5194|-0.7894|-1.3494|-1.4494|-1.2894|-1.7194|-2.2294|-2.5859|-2.2359|-2.4116|0.7413|1.5813|1.6613|1.7313|2.2418|1.0718|1.4718|1.832|1.9443||1.9943|1.5942|1.8977|1.8777|1.7077|1.9477|1.7777|1.7713|1.9013|1.7813|1.2413|1.2713|0.7913|0.5313|1.0913|1.2213|1.0913|1.4613|1.6713|2.2387|-0.4397|-1.0697|-1.3297|-1.3497|-1.7797|-1.5614|-1.6514|-1.4214|-1.7114|-2.0714|-2.3449|-1.9243|-2.0965|-2.4333|-2.6096|-2.8741|-2.7695|-2.1595|-2.9395|-2.7237|-2.6737|-3.0642|-3.5123|-3.3062|-3.1335||-3.2135|-2.4535|-2.3635|-2.0535|-3.0935|-3.3028|-3.1931|-3.066|-3.366|-4.1722|-3.6396|-4.0087|-3.1887|-3.6987|-4.0053|-4.7653|0.9603|2.7303|3.7003|2.2798|3.3214|2.6546|1.8546|1.7946|1.4646|1.8946|3.0046|2.844||3.0289|3.0521|3.3373|-0.6306|-0.6406|-2.0506|-2.5606|-2.9306|-2.855|-2.325|-1.435|-1.895|-2.675|-1.955|-1.845|-1.675|-0.945|-0.785|-1.675|-1.755|-2.235|-2.365|-2.335|-2.125|-2.285|-2.125|-2.225|-1.825|-1.745|-1.825||-1.375|-1.455|-2.735|-2.795|-4.125|-3.375|-2.435
02343|20889|/equities/northwestern-corp|R2000VALUE|3.8741|4.0641|5.0175|5.13|5.0738|4.3982|5.2019|3.7512|4.7512|4.6753|2.9653|2.5453|3.2953|3.5453|2.2453|3.4953|4.5992|4.6813|2.7324|4.1224|4.1101|3.5608|2.9108||2.4508|3.4808|3.5508|3.1208|2.1908|2.4508|1.4108|0.8108|1.4608|0.9608|0.4808|0.9108|0.5908|0.9308|2.0108|1.4358|1.9208|2.3308|3.3308||5.1408|4.2292|5.0439|4.1239|3.1639|3.3639|3.9739|5.5939|-2.3431|-1.9331||-0.7831|-1.7931|-2.2231|-1.7331||-2.4831|-3.0531|-2.6431|-4.1431|-4.1637|-4.1637|-4.1336|-2.6637|-4.4736|-4.2036|-5.1779|0.4696|0.6496|0.8996|1.0496|0.5996|1.4546|1.6446|1.7696|4.7296||5.7996|5.934|6.0319|4.3019|3.9619|4.1419|5.9119|7.3202|5.2379|3.9979|6.2179|7.5071|6.2047|1.7846|2.6646|2.6646|4.5247|2.5147|0.9947|0.5746|1.1947|4.7747|5.7168|5.7098|5.2487|3.3887|2.1487|2.0587|3.1187|3.3687|2.2487|2.6987|3.9387|3.4087|3.9614|-0.2049|-0.5449|-1.0549|-1.8949|-2.9149|-3.2849|-3.5149|-2.7749|-3.2349|-3.5449|-4.3461|-3.2661|-3.4361|-4.3318|-3.3681|-3.4985|-3.8788|-3.8888|-4.0887|-3.8069|-3.2669|-3.9369||-2.9569|-2.3269|-2.5169|-3.2869|-4.1004|-3.7116|-3.9545|-4.8373|0.706|1.486|0.526|0.506|1.136|1.516|2.136|2.606|2.566|3.006|2.696|3.986|5.4812|-1.146|-0.776|-0.916|-1.796|-1.256|-1.106|-1.106|-1.616|-3.476|-2.726|-2.756|-2.576|-3.446|-4.296|-2.666|-2.916|-3.256|-4.046|-4.386|-4.196|-5.096|-4.0271|-4.2971|-2.8371||-2.2871|-2.1871|-3.0771|-3.4971|-5.4571|-5.5435|-5.8838|-6.3137|-5.8537|-7.093|-5.9917|-6.049|-5.129|-5.469|-6.7167|-7.3574|2.754|4.274|5.294|4.864|4.1049|5.4449|-0.787|-0.547|-0.877|-0.917|-0.877|-1.877||-3.157|-3.437|-3.197|-4.377|-3.287|-6.747|-6.007|-7.2372|-8.0866|-6.6266|-6.0566|-8.2466|-9.8966|-6.9266|-7.7966|-8.9312|-9.1426|-7.0426|-6.0826|-8.3126|-10.0326|-9.3826|-7.6426|-7.7226|-8.5326|-4.1926|-5.9026|-5.1926|-2.4426|-3.5326||-2.2326|-5.6226|-9.1326|-7.9026|-13.9926|-10.7226|-11.1226
02344|16633|/equities/herman-miller|R2000VALUE|3.1507|3.2807|3.2307|3.8307|4.1007|4.195|4.5889|4.1695|4.5195|3.7019|2.6019|3.2219|3.5288|4.3653|2.9069|2.8519|4.1519|3.5602|3.6002|2.4202|2.4702|2.7202|2.8402||3.3802|3.1802|3.6202|4.1691|4.7307|4.0636|5.0223|-0.9534|-1.0434|-1.6634|-3.5234|-1.8634|-3.3434|-2.3984|-2.4034|-0.9934|-1.2034|-1.2234|-2.0734||-2.1134|-1.8534|-2.2934|-1.8734|-3.5134|-3.2734|-3.4134|-2.9834|-3.6534|-4.6734||-4.0653|-4.3353|-5.0387|-5.1833||-4.1533|-4.7533|-5.8181|-5.5767|-5.7849|-5.5349|4.4256|5.0101|3.0739|3.2939|3.4339|3.7739|4.0526|4.3029|4.6871|3.7676|2.9376|2.2976|1.6676|3.5876||3.9476|4.8876|4.4934|3.7034|3.7734|3.7634|5.0438|5.0953|3.6447|2.3447|3.6247|3.7747|4.259|1.5481|1.9381|1.1181|1.6731|1.4381|0.0781|1.5781|1.6981|2.6781|3.4481|4.4181|3.2281|3.4781|4.1981|-0.2533|-1.1133|-1.6833|-2.5433|-2.4033|-2.4533|-2.6633|-2.7133|-2.1433|-2.4733|-2.1283|-0.7633|-2.5133|-4.2533|-3.9833|-4.5176|-4.6076|-4.5898|-6.0831|1.7107|1.6007|4.3507|6.4352|3.017|-0.3573|-0.7273|-2.5473|-3.0873|-3.4981|-3.254||0.4793|1.0693|1.8793|1.2893|0.8393|1.6593|1.3493|0.7693|1.2893|1.8093|1.0093|1.0993|0.5993|0.1793|1.6293|1.9993|1.7193|1.7293|2.6493|3.2898|3.8437|-0.4703|-0.8103|-1.3603|-1.6203|-1.5403|-1.5703|-1.2303|-2.1203|-2.4303|-1.9803|-1.2203|-1.8603|-1.8003|-2.2403|-1.9203|-1.7803|-1.9203|-3.5903|-3.9564|-3.7164|-4.4406|-4.5056|-5.1721|-4.7632||-5.5858|-5.4735|-4.7435|-2.0435|-3.5535|-3.9235|-4.1635|-2.9835|-4.1585|-4.6038|-4.3138|-4.1938|-3.0238|-3.8238|-4.6838|-5.6367|1.2924|2.5524|4.2624|4.6647|3.9434|3.5834|2.3134|1.7534|1.5834|2.8134|4.4934|4.1077||4.4409|3.1909|3.0809|2.9209|4.0609|1.3859|1.0109|0.9509|1.4809|2.9109|4.3509|2.4409|1.5859|2.5309|2.2609|2.3109|3.3109|4.6209|4.2929|4.9099|3.2799|3.2949|1.9849|2.4349|2.7649|3.7549|1.9949|2.7249|4.2049|4.4549||5.4149|3.8049|2.8749|2.4749|1.2649|3.6449|4.1349
02345|7890|/equities/piper-jaffray-co|R2000VALUE|2.7445|2.3268|0.4944|4.349|12.039|11.2321|11.2045|12.7019|12.5989|10.2907|8.2495|10.1672|9.0959|12.1643|8.1265|7.8184|10.4277|8.5322|10.2459|9.2174|7.9942|8.1249|8.5918||11.7083|11.0744|9.7589|10.6627|11.7925|-2.4661|-3.3811|-6.8919|-6.7518|-8.9274|-11.4671|-8.7015|-11.8108|3.2908|4.6073|5.7558|5.0462|7.5112|7.7446||7.6419|8.3609|6.8109|9.1919|8.5779|7.9803|8.858|8.6992|1.7151|4.1801||5.6927|5.2912|4.7123|6.0942||4.8523|7.8216|7.6598|7.7812|7.4637|7.9679|10.4329|10.6837|4.8574|8.863|9.4444|7.8022|8.0436|8.1982|8.0388|6.9504|6.6983|6.6329|4.476|7.3892||6.7076|9.1913|7.616|7.0689|7.6758|7.433|9.5256|9.379|8.9181|7.1628|8.7314|10.648|7.1687|5.5979|7.3813|5.8034|3.4971|3.245|5.0564|5.0844|3.7025|6.0368|4.2161|5.5046|6.1061|4.5749|5.4619|5.1042|5.7854|6.3936|4.7689|5.3758|6.469|5.7125|6.9625|5.9237|5.4759|6.5258|7.3328|-1.0894|-1.5002|-2.0418|-2.434|-5.0764|-5.6179|-6.561|-5.4032|-5.8794|-3.6758|-3.9186|-4.1613|-5.786|-6.0699|-6.8388|-7.6287|0.2728|0.5902||4.3624|4.6612|5.4922|5.2495|4.2317|5.2121|5.3055|5.6056|6.2218|7.5143|6.5486|5.811|6.2312|5.2041|6.2312|9.0083|6.0664|6.2811|6.5775|7.659|7.6578|6.9467|7.9313|5.6507|4.6423|2.4574|5.9122|4.8758|5.1488|-0.381|-0.9879|-0.6704|-1.3427|-0.7171|-2.5005|-2.3791|-2.1083|-1.5481|-4.1345|-4.62|-4.4987|-8.1308|-6.9552|-8.617|-6.3281||-7.2805|-7.4018|-5.8332|-7.103|-10.1843|-7.5229|-9.2121|-8.0439|-8.4174|-8.9263|-8.7247|-9.0864|-7.9566|-9.572|-8.5402|-10.7344|-11.3016|5.0696|7.5575|6.5934|8.7338|6.9738|8.1914|7.2795|5.4795|6.5995|8.6695|7.0778||7.1052|6.9252|7.8169|6.6409|8.2709|4.5009|3.7909|2.8809|3.5109|4.1109|4.2409|2.8609|1.8509|3.5109|3.7709|4.7809|6.2009|10.3309|9.4826|9.5178|6.0278|7.1878|8.8578|8.9678|9.9578|11.4778|7.4478|8.4178|11.0678|11.9108||13.5808|12.8604|13.1504|15.6321|-3.3948|-1.9548|-4.1648
02346|16025|/equities/enstar-group-ltd|R2000VALUE|24.2258|23.3371|18.8071|20.5571|25.3871|27.5418|26.7519|32.2465|30.0783|31.0981|22.5073|26.0142|19.3674|26.6869|4.9069|7.4968|17.7468|14.496|20.1166|-5.7704|-9.4504|-9.6204|-8.0804||-4.5604|-2.0804|-4.7504|-2.8404|-5.4904|-7.1904|-9.2504|-15.7104|-14.5704|-15.8604|-18.8704|-16.9617|-21.2917|6.0365|9.2065|10.7665|10.9365|14.7165|13.5465||15.2865|17.4065|17.2978|18.1878|17.6112|16.3912|19.4912|22.3212|13.0626|9.5826||12.4026|7.9126|9.5126|9.7126||9.3126|10.4326|6.3626|10.6326|13.1626|16.0126|17.3268|16.9959|12.7966|13.2898|14.0598|11.3398|11.4498|9.4398|11.3998|6.3498|9.1398|6.7098|3.3998|11.6598||13.1298|17.8598|10.2098|10.0998|14.1198|16.4998|20.3691|18.0491|16.1691|9.9591|17.5791|20.4091|17.0468|13.7672|14.0161|9.9961|13.6361|10.4861|5.6861|7.6461|5.8461|9.3561|12.0861|12.3161|14.1046|15.7845|15.1366|11.3366|12.7566|11.3366|9.5566|11.0566|16.6066|11.5366|12.0966|13.8515|14.1894|13.6194|14.1244|-1.0377|-2.5777|-3.3477|-3.1877|-7.3177|-5.5877|-10.0727|-8.7377|-11.9277|-13.7716|-13.4079|-14.5132|-17.4763|-15.8498|-16.3565|-17.8451|-11.9451|-14.3223||-14.4087|2.5532|5.0832|5.7932|4.0932|6.2732|9.4232|8.5732|10.6332|9.4332|6.8132|9.8632|12.4832|13.0413|12.5913|14.3513|11.5913|13.7013|17.2875|16.2017|11.1487|4.7687|7.3587|5.4887|6.6087|4.3087|8.8387|7.5187|7.8587|9.9687|10.9187|13.2787|14.0087|14.7641|13.6444|14.4644|15.1844|17.7898|-1.2983|-6.6983|-4.9283|-12.5183|-10.7083|-14.7183|-15.9383||-15.6083|-16.8483|-17.132|-17.0011|-22.9873|-13.9383|-18.4283|-14.0947|-14.7047|-14.3647|-10.6647|-13.5947|-11.9547|-16.6247|-17.7372|-25.1172|6.9926|10.0527|17.8426|19.0913|16.9039|16.2594|-0.4408|-3.6308|-2.4208|-0.2108|-0.1708|-3.8508||-8.9508|-9.4708|-11.9508|-14.1108|-9.3708|-19.1608|-18.7608|0.3861|9.1361|13.2961|16.4261|8.8361|7.9661|10.9861|13.5161|14.3861|17.9061|22.6461|19.4961|17.6161|12.3461|9.2861|12.5961|12.8661|18.7661|23.5761|16.3961|18.2861|31.4361|29.0935||30.6135|31.0536|32.7736|39.7996|42.5035|42.6835|39.3376
02347|1055123|/equities/cannae|R2000VALUE|-2.0007|-0.6407|-0.7607|-0.4107|-2.5107|-2.5607|-2.8407|-2.4307|-3.0107|-3.6307|-3.3707|-2.0207|-0.9107|-1.5907|-4.4807|-2.8558|-2.0958|-2.9058|-3.8358|-3.0326|-3.4726|-3.1926|-3.3426||-3.7826|-4.2773|-3.8842|-2.6242|-2.0842|-1.7542|-1.8842|-2.7742|-2.3042|-3.9042|-4.9414|-3.9559|-4.0559|-3.92|-3.27|-3.72|-3.07|-4.0535|-3.6135||0.4415|0.5515|0.8815|1.9315|2.4115|3.2915|4.3567|2.1967|1.3267|2.0067||3.1567|2.9367|3.2002|3.6586||2.9307|3.1807|3.8266|2.2266|2.2566|3.2166|2.9554|3.0349|3.5499|3.1738|3.0506|2.1906|2.8806|3.0606|3.4596|3.6973|3.7524|3.2124|2.2024|3.3224||4.0058|2.8458|2.9658|2.8258|3.1558|2.8858|3.4958|3.1958|2.6058|2.5658|3.7258|4.8658|3.4458|-0.6194|-0.3494|-0.3894|-2.5394|-3.5094|-3.4187|0.5367|0.5367|2.1067|2.3267|2.4467|2.3367|1.6567|1.9667|2.0667|2.6567|2.7567|2.2367|2.4367|3.3467|3.6809|3.807|2.727|2.827|3.9244|-0.7231|-0.3231|-1.1031|-2.2731|-2.4631|-3.2031|-3.4931|-4.0158|-3.3058|-3.6365|-2.9734|-1.7334|-1.6434|-2.4534|-2.5234|-3.5834|-3.0141|-2.4541|-3.1141||-3.7545|-3.1707|1.7953|1.8953|1.2053|2.2253|2.3053|1.3353|0.8553|0.6453|0.5053|1.0453|0.7153|0.2653|0.5053|0.9953|1.7053|1.4953|1.6253|1.5553|1.4653|1.2153|2.1053|1.6453|1.6353|1.1553|1.8453|1.8053|0.8553|1.0353|0.9353|2.1253|3.8153|4.1639|3.1653|4.1853|4.3453|4.8453|4.3434|3.2534|4.0734|3.4634|4.6734|3.6434|4.2434||4.1934|4.5434|4.7934|5.5874|3.7874|4.7562|4.2362|5.0262|5.1524|3.7724|2.8224|3.1424|3.0224|3.0824|2.5824|2.5324|5.4424|3.8895|4.0995|3.3495|3.0429|3.4029|3.7332|3.8332|4.5791|3.9873|5.2337|3.3615||3.8215|3.9715|4.3684|4.2221|5.1229|5.098|3.568|3.088|3.808|3.968|5.038|5.2391|3.6191|4.0791|3.3691|3.3391|4.2891|6.1191|4.7851|5.4868|5.5711|5.2711|4.9611|5.4611|6.0711|6.7011|6.0211|6.2211|6.8611|7.0811||8.9311|7.7628|7.4128|6.5428|3.1128|5.7128|7.5228
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|-20.5348|-19.1748|-21.2648|-18.0559|-16.5259|-14.3559|-14.7659|-19.3859|-22.5709|-20.8059|-24.3144|-31.1065|-27.5989|-24.5224|-33.4224|-28.0401|2.6285|2.2385|5.9585|5.4885|2.0485|10.9785|16.5085||17.4685|17.6285|22.2185|20.8495|26.9|15.0733|13.3333|13.8133|10.9633|15.3733|5.9933|9.4833|12.9033|14.6433|16.6433|21.6775|19.9223|17.6481|15.0569||8.2869|11.4669|13.4869|14.4569|14.1069|12.5669|16.3169|17.4555|10.4524|4.4724||5.9624|8.0674|4.0524|9.2424||7.7624|12.3724|15.0716|15.4909|13.5509|14.4465|14.3056|14.8078|12.3387|11.1904|6.8904|7.4304|7.9404|4.4104|8.3804|7.7204|8.7004|7.5504|7.1204|10.9104||8.4204|7.1804|6.8004|3.1404|4.8504|5.2404|8.2004|10.2304|9.3504|8.5004|12.6404|-2.0718|-5.6318|-9.8218|-6.1118|-11.8218|1.6796|2.4296|3.3496|4.2896|2.0996|6.0696|4.2396|5.7896|8.8096|6.4996|6.0196|2.3396|2.8196|3.8896|3.4396|5.2396|10.0796|11.3013|9.4709|10.8704|8.4773|9.1473|11.026|9.256|10.3139|9.725|6.535|4.855|6.1449|5.495|7.1649|6.585|8.5049|7.6994|7.7254|7.7271|8.0985|5.9485|6.2585|8.7078|-1.3922||-0.4022|-1.9022|-1.1522|-1.1322|-6.3222|0.6197|1.0397|1.8097|3.1747|3.3797|1.6397|2.7597|2.7597|2.9197|4.7697|5.3179|5.6228|5.6793|4.5493|5.9331|6.2101|4.6707|3.7936|3.2723|3.605|3.0074|3.5474|3.8155|2.9644|3.7427|-0.171|-0.5909|-1.061|-1.3509|-1.7159|-1.831|-2.2809|-2.5909|-4.061|-4.9869|-4.6831|-4.6047|-3.6047|-4.8197|-4.3247||-4.6047|-4.4247|-3.5647|-4.0947|-6.0347|-5.7072|-7.943|-3.9737|-4.5038|-4.3238|-4.1437|-4.9238|-4.2237|-4.6437|-5.7369|-6.6944|3.5806|4.8806|4.7106|5.4595|4.9685|4.4385|5.3627|3.8409|4.2709|3.8609|5.6899|4.3269||4.294|5.15|4.192|4.352|4.509|2.749|1.879|1.649|4.509|4.6123|4.0523|3.6423|2.9523|3.6923|4.0223|2.5123|4.2623|4.4943|4.5981|5.3373|5.4692|5.6175|4.3924|3.6424|4.7624|4.8224|3.2924|3.6424|5.1424|6.0124||6.441|6.5389|7.0171|7.0403|5.3403|4.8503|4.4203
02349|17427|/equities/union-first-marke|R2000VALUE|3.4206|3.3906|3.2506|3.5506|4.5706|4.2583|3.7583|3.0883|3.8383|4.207|3.4482|3.5282|3.0777|3.7377|2.6377|3.2177|4.2291|-0.3004|-0.7804|-1.4304|-2.5004|-2.2504|-2.0304||-2.3704|-2.1604|-1.4904|-1.3304|-1.9904|-2.8904|-2.8204|-4.3304|-3.8804|-4.2704|-5.0304|-4.4075|-4.5275|0.959|2.759|3.349|2.279|3.129|3.269||2.979|3.729|3.4507|3.8407|3.2707|2.6807|3.8107|4.8408|3.1999|2.6599||3.1999|2.9099|2.5299|3.5199||3.2051|3.0251|1.9651|2.3951|2.8451|3.7251|3.6851|3.8351|2.9773|3.4909|3.4509|3.2509|3.9166|4.1075|3.9575|2.8875|3.0375|2.2775|1.9075|3.3675||3.8875|4.4175|3.3982|2.6882|2.9782|3.4482|4.5384|4.4384|3.3533|2.6233|3.6733|4.2633|5.0098|0.7051|1.3151|0.5051|3.0751|1.9296|1.4096|1.1096|0.5696|1.2496|2.4696|2.7196|3.0579|2.9471|2.456|2.026|2.186|2.196|1.606|1.896|2.706|2.166|2.766|3.1587|2.5587|3.1475|-0.3191|-1.2091|-1.4891|-1.8191|-1.6891|-2.3991|-2.6291|-3.1023|-2.7231|-3.2668|-2.2528|-2.1628|-2.1528|-2.3628|-2.1728|-2.6128|0.1933|0.5333|0.8633||2.3333|1.6133|1.4333|1.4933|1.2033|1.6733|2.1833|1.7433|2.4733|2.3933|1.2233|1.6433|2.3033|2.2433|3.0733|3.6633|3.0833|3.3833|3.6414|3.2214|3.7843|-0.8425|-0.7525|-1.2125|-1.1125|-1.2425|-0.8925|-0.2125|-0.6625|-0.9925|-0.2325|-0.0225|-1.0525|-0.9025|-2.1125|-1.7925|-1.2825|-1.6125|-2.9125|-2.2725|-2.7025|-4.2825|-4.2611|-4.2524|-4.5316||-4.7516|-4.4616|-2.9216|-3.4416|-4.6216|-3.3768|-4.3168|-4.1861|-3.6061|-4.0561|-3.5461|-3.8261|-2.5061|-4.2761|-4.4696|-5.2496|1.1385|3.1485|3.9985|4.7322|3.5947|3.4847|2.5847|2.2647|2.4747|3.6047|4.7641|-0.6546||-2.4646|-2.5046|-2.2846|-3.8246|-1.6946|-3.8946|-4.1646|0.0756|0.2256|1.1556|2.1856|0.4256|0.7156|2.2556|2.6956|2.6756|4.0856|5.5956|4.7956|4.6947|2.6547|2.0647|1.7247|2.2347|2.7447|3.0247|0.7147|1.8647|3.0447|3.6547||7.1147|-2.451|-4.691|-4.361|-6.111|-4.571|-5.261
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-0.5587|-0.3587|-0.2987|-0.0187|-0.0487|-0.1787|-0.4187|-0.4587|-0.9687|-1.2587|-1.5177|-1.5835|-1.4781|-0.9831|-1.0831|-1.339|0.0283|0.0083|0.5083|0.6883|0.5483|0.7733|0.7183||0.9483|0.9983|1.0483|1.2136|0.8786|0.6336|0.5636|0.4936|0.6686|0.6936|0.3636|0.3036|0.5136|0.8236|0.8236|0.7536|0.8136|1.0636|1.3115||1.1145|1.2518|1.1853|1.0578|0.9678|0.9878|0.9578|1.0978|1.1378|1.0925||1.1625|1.1006|1.2201|1.2217||1.1936|1.3943|1.3442|1.0042|1.0442|1.4942|0.9537|0.9087|0.8687|0.8437|0.8887|0.9137|0.8937|1.1287|1.601|1.1961|1.1711|1.1911|1.0111|1.2911||1.5428|1.3884|1.0784|0.9984|1.4384|1.1584|1.5144|-0.3682|-0.4332|-0.6482|-0.6682|-0.7032|-0.5682|-0.4582|-0.3682|-0.4682|-0.4582|-0.7082|-1.2082|-1.0635|0.0772|0.3672|0.3822|0.5472|0.5672|0.8172|0.7472|0.6372|0.5672|0.5472|0.6272|0.9272|1.0772|1.1562|1.1262|1.0789|1.0639|0.9989|1.2489|1.2437|1.3136|-0.1217|-0.3517|-0.4817|-0.7417|-0.8367|-0.4917|-1.1217|-0.7417|-0.7717|-0.6117|-0.7117|-0.9017|-0.9517|-1.2817|-0.9267|-1.2567||0.3123|0.6223|0.9223|0.9417|0.7167|0.7417|0.7267|0.7267|0.7867|0.7967|0.8067|0.8567|0.7267|0.8567|0.9267|0.5867|0.6467|0.9867|0.4667|0.9367|1.3167|1.1479|1.2087|1.0237|0.9487|0.9387|0.8587|0.8337|1.0087|1.3447|1.038|1.168|1.251|1.4628|0.9954|0.8604|0.7354|0.8904|0.6504|0.6054|0.9754|1.0154|1.2354|1.0604|0.9754||1.2454|1.3683|1.463|1.083|1.013|0.993|0.993|1.298|1.655|1.3498|1.0798|1.2998|1.4198|1.2698|0.9198|0.3998|1.2898|1.3098|1.3078|1.3223|1.255|1.49|1.7047|1.6936|1.2036|1.2936|1.0636|1.3936||1.7535|1.3535|1.4235|1.1635|1.0135|0.9035|1.0935|1.6335|1.6035|1.3229|1.5929|1.5309|1.1209|1.2209|1.3459|1.2409|1.6509|1.621|-0.178|-0.378|-0.493|-0.358|-0.848|-1.078|-1.868|-1.8129|-1.7779|-2.0999|-2.2742|-2.1742||-2.047|-2.357|-3.0222|-2.4558|-2.4578|-2.4747|-2.5197
02351|8053|/equities/ddr|R2000VALUE|0.7961|0.8261|1.1261|1.5961|1.7887|1.628|1.578|1.128|1.198|0.958|0.748|0.598|0.498|1.268|1.048|1.158|1.5372|1.4758|1.5342|1.5425|1.4922|1.4536|1.1636||1.3291|1.2191|1.1603|1.3709|1.3574|1.1174|1.0074|0.8375|0.7674|0.6874|0.6174|1.1274|1.2574|1.4794|1.1558|0.9958|0.7058|1.1058|1.2131||1.4356|1.2913|-0.2467|-0.4467|-0.7567|-0.6067|-0.6767|-0.5067|-1.1067|-1.3477||0.3182|0.3182|0.2082|0.4682||0.4282|0.3882|0.3382|0.3582|0.3782|0.6682|0.6382|0.7982|0.2982|0.4882|0.5182|0.6382|0.3482|0.3782|0.7982|0.5682|0.5782|0.5882|0.2882|0.8882||1.0982|1.3382|1.561|1.5833|1.7918|1.3318|1.314|1.414|1.4607|0.9507|1.1307|1.4307|2.0888|-0.8813|-0.5713|-0.5713|-0.4113|-0.8513|-0.9513|-0.8513|-1.0209|-0.8849|-0.4749|-0.2849|-0.4749|-0.7449|-0.7349|-0.7749|-0.6649|-0.5149|-0.6249|-0.5249|-0.2149|-0.2649|-0.1349|-0.3449|-0.4049|-0.2749|-0.3449|-0.5749|-0.7649|-0.7849|-0.7049|-1.1049|-1.1649|-1.5044|-1.2538|-1.3117|0.4612|0.8312|1.0312|1.0719|0.7519|0.2719|0.4919|0.6119|0.7919||1.0319|0.7319|0.6819|0.4119|0.2419|0.5219|0.4619|0.3019|0.5019|0.5319|0.1219|0.2219|0.1219|0.3219|0.7719|0.7919|0.6719|0.9219|1.0519|1.3593|-0.2443|-0.4543|-0.5243|-0.5043|-0.8143|-0.7143|-0.5743|-0.4743|-0.7443|-1.0143|-1.2256|-1.1882|-1.1183|-1.1864|-1.3293|-1.337|-1.2017|-1.1317|-1.4817|-1.5568|-1.4059|-1.6655|-1.5169|-1.5269|-1.3069||-1.0969|-0.9669|-0.9469|-0.9969|-1.6169|-1.5969|-1.7569|-1.8497|-1.8297|-2.1113|-1.8313|-1.9213|-1.6113|-1.7113|-1.7013|-2.4013|0.788|1.458|1.758|1.5466|1.9807|1.7575|1.8988|1.3719|0.9319|1.2219|1.5019|-0.0086||-0.4886|-0.3486|-0.7586|-0.6486|-0.6786|-1.4786|-1.3086|-1.6186|-1.7673|-1.5392|-1.0592|-1.3792|-1.5192|-1.1492|-1.3192|-0.9992|-0.6592|-0.7092|-1.2392|-1.6692|-1.8792|-1.8776|-2.0076|-1.8976|-1.7176|-1.0176|-1.3676|-0.6376|-0.3676|-0.4776||-0.3576|-0.6576|-1.0876|-1.7776|-2.4876|-2.8496|-2.759
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|5.7982|6.1982|5.8882|6.7982|7.8581|9.2268|8.4446|7.2746|6.7746|7.6754|4.7354|5.2754|4.3954|5.7354|2.7254|4.6954|7.8054|7.8797|7.1401|5.5001|3.0301|4.4501|6.2001||6.0214|6.5414|6.7314|7.2732|-0.0785|-0.4785|-1.2285|-2.9885|-4.2685|-5.9985|-7.6185|-6.8788|-7.2688|2.2023|3.6723|4.7023|2.9723|4.2923|3.9223||5.2223|6.1423|4.7723|5.3123|4.2323|3.2223|5.3923|8.6882|4.7269|4.3969||4.7869|4.4769|3.9469|5.1569||5.1083|5.7474|4.0974|4.6574|4.7374|5.5718|5.3918|6.232|4.7366|5.8424|5.4633|4.5433|4.7533|4.4433|3.7933|2.8633|3.5333|2.3733|1.5833|3.9733||5.0833|6.3233|6.5564|4.7755|5.0255|4.9755|5.9255|6.3455|6.1089|4.0389|5.5789|6.4489|7.1843|3.0723|4.0523|1.5023|5.1623|5.8053|4.4353|4.0853|3.1753|3.8553|5.4253|5.3153|6.2214|4.4658|4.5758|4.7104|5.3245|5.9045|4.5545|5.63|5.9252|5.2252|6.0752|5.5391|5.084|7.8994|-1.5781|-3.0581|-3.1681|-3.8381|-3.3481|-4.8781|-5.4562|-6.6191|-5.6168|-6.3792|1.5986|1.7786|2.2386|1.7986|2.7686|1.3386|1.3786|1.9286|1.7886||3.6186|3.2286|3.1586|2.7786|2.2886|3.5186|3.1286|2.3086|2.9786|3.3686|1.1786|1.8886|2.7086|2.4386|3.5586|4.2086|3.5886|3.9286|4.6686|5.314|6.5455|5.4795|5.6677|4.7589|4.9189|4.9389|6.0989|6.8371|-1.2402|-1.0602|-1.6502|-1.8002|-3.0502|-3.0202|-5.1802|-4.4202|-3.4502|-2.6702|-5.4002|-5.0502|-5.5202|-7.4363|-5.9385|-6.8485|-5.9463||-6.8863|-6.1463|-4.6563|-6.2363|-7.8263|-4.6063|-5.6763|-2.6963|-1.8563|-2.0963|-1.8063|-5.6963|-3.7463|-5.5663|-6.2163|-8.1313|2.1873|5.7873|6.1173|6.8087|6.9263|6.3124|4.7684|5.4284|6.1184|5.5384|6.5384|7.7426||5.3245|5.4245|6.0233|6.427|6.3231|2.9131|3.5331|2.0131|3.2431|4.6231|6.2431|3.8331|3.7831|4.7531|5.1131|5.7931|6.1531|7.264|-1.2452|-2.6152|-3.5052|-6.2952|-7.2252|-7.5308|-7.2797|-6.7676|-8.5776|-7.0876|-5.3476|-3.8676||-1.7376|-4.8376|-6.1676|-7.3276|-8.3876|-7.9276|-9.5654
02353|16615|/equities/mge-energy-inc|R2000VALUE|4.8397|4.7197|6.2497|6.8169|7.1371|6.3257|6.8549|5.1649|-0.4675|-3.0075|-4.8675|-4.6275|-4.3236|-3.3336|-5.1036|-4.3829|-4.2629|-2.7429|-3.5929|-3.5029|-3.7029|-4.2229|-4.5929||-3.6929|-3.4129|-3.6029|-4.1729|-4.1629|-3.9829|-4.2829|-5.0929|-4.6928|-5.2128|-6.2774|-5.4074|-6.3474|-4.9773|-3.9173|-4.7973|-4.8673|-5.0615|-5.9144||-4.9321|-6.254|0.8542|0.4942|1.1742|1.8842|1.5042|4.1442|0.9042|1.2542||3.3542|2.8042|2.7042|3.4742||2.7642|2.0242|2.3742|2.5342|4.5642|5.9042|4.9842|6.2442|4.2142|4.3242|3.2842|3.7742|4.0642|4.3842|4.2442|3.3242|3.7742|3.5942|1.9942|4.2942||5.5742|6.1042|4.3342|3.1342|3.1942|3.5942|6.5842|7.4642|6.0673|4.4273|6.6773|7.3514|5.6498|1.9498|2.6498|2.7898|4.7598|2.9598|0.4598|0.5398|0.3598|3.1198|3.5898|4.1898|5.0126|4.6331|4.0931|4.1831|5.1429|4.6222|3.5722|3.5422|4.7222|4.3885|4.7439|4.6468|-0.2561|-0.9461|-1.1361|-1.7461|-2.3961|-2.5661|-1.9061|-2.2361|-3.1561|-4.5761|-3.3961|-3.9861|-5.5946|-4.6157|-3.744|-2.764|-3.324|-4.354|-4.7139|-4.3457|-5.1057||1.3713|1.5613|2.4013|0.9513|1.9413|2.6113|2.7313|2.3013|2.9813|3.1413|2.3613|2.4513|3.0613|2.9513|3.3313|3.8413|3.9213|4.3913|4.2652|5.0952|5.1906|3.0206|1.6106|2.6806|2.5706|3.7906|4.1906|4.6606|3.9906|4.0506|4.3206|4.9606|5.8942|-1.1835|-1.8735|-1.1435|-3.0535|-3.6335|-3.2735|-3.7835|-4.0135|-5.5435|-5.0186|-5.8351|-4.9887||-4.1787|-4.5287|-4.5287|-5.2687|-7.0087|-6.5944|-6.7438|-7.0888|-6.8788|-8.6726|1.2444|1.2644|2.1344|2.2644|0.6844|0.8344|4.6644|5.1544|6.9744|6.9318|4.4715|6.2215|6.0837|6.8837|7.4696|7.1196|-0.4213|-0.5313||-1.5813|-2.9713|-3.0913|-5.6513|-4.4513|-7.4713|-7.4513|-7.4713|-9.742|-9.3437|-7.6437|-9.9737|-11.4283|-9.2122|-9.6922|-11.0324|-10.9146|-7.1346|-7.5746|-7.8746|-8.6446|-8.3346|-7.3246|-9.3846|-7.3146|-3.2646|-7.1246|-6.9446|-3.3346|-6.8246||-4.2346|-7.7646|-9.0546|-6.8046|-11.9146|-10.7946|-13.5546
02354|41286|/equities/agios-pharm|R2000VALUE|-6.0713|-3.0413|-3.8613|-2.3213|-3.0213|-4.4413|-7.4113|-6.0113|-6.3013|-5.7213|-7.2813|-9.84|-7.5835|-8.9935|-9.5806|1.1825|3.7825|5.0624|4.7325|3.0725|1.2325|3.3925|5.2624||6.7825|8.3925|8.1764|6.5064|8.4781|7.6163|5.5942|6.3542|7.3769|6.4289|4.6089|3.0789|3.4789|5.6789|7.7826|6.7678|7.0478|5.2578|5.972||5.092|5.372|5.922|6.1672|6.5448|5.6548|7.4146|5.2807|5.3407|5.3507||4.3807|5.5707|5.743|5.973||7.2511|7.8724|5.9124|6.6824|-5.981|-6.2027|-6.4124|-6.5434|-6.9246|-7.3646|-8.0926|-9.7651|-8.7654|1.7541|2.6641|3.2141|4.3941|4.5041|6.0637|4.4137||5.4037|6.0596|5.4651|6.4568|5.1215|3.5015|2.9415|3.2515|4.8615|4.8215|4.9515|4.9215|3.9815|2.5615|5.4115|4.8515|5.2889|5.2179|5.7174|5.3628|4.3028|5.1228|3.6028|4.1628|5.3584|-3.1411|-3.0311|-3.2511|-2.6611|-3.3611|-2.1311|-3.3711|-2.9111|-2.9211|-1.9211|-2.4111|-2.9711|-2.1811|-5.1111|-3.8433|-3.7933|-4.3933|-3.5433|-4.3533|-5.1539|-5.3908|-4.3192|-5.2541|-4.3303|-4.1203|-4.3953|-4.5103|-4.3603|-5.8203|-4.4703|-3.1903|-3.5003||-2.4003|-1.9203|-1.5303|-3.0303|-1.7803|-2.7103|-3.5903|-4.1603|-4.1703|-5.5053|-4.7659|-4.9551|-5.3768|-6.0731|-4.9003|-6.0203|-5.5142|-6.7997|-7.1608|-6.5731|-6.4004|-6.4693|-7.5226|-8.8539|-6.1688|-8.3981|-8.0452|0.8567|2.7467|4.2367|2.2567|3.6367|4.4767|5.4667|7.3867|5.0617|3.3267|3.6467|2.2667|1.8567|4.3567|4.8167|6.3167|5.7867|6.3067||7.1467|8.5077|7.471|7.011|5.701|6.921|4.501|5.861|2.211|2.121|1.991|2.011|2.471|2.286|1.131|4.661|6.761|5.751|6.221|4.651|3.561|5.031|6.281|6.091|5.731|7.341|7.4775|6.8875||9.01|7.305|8.8272|7.4791|9.0381|8.0273|6.4873|7.2973|7.3873|-1.3392|-5.8592|-6.1592|-6.6592|-6.0192|-7.0692|-10.168|1.0972|3.5072|4.7272|6.8772|8.4357|6.9657|7.1457|7.3357|8.3057|8.578|8.8889|-0.9705|-1.1405|-3.4005||-3.3005|-2.5205|-5.0005|-3.6805|-5.6905|-5.9405|-8.7305
02355|21096|/equities/avista-corp|R2000VALUE|2.146|2.626|3.726|4.4862|4.1274|3.0093|3.8841|2.5741|3.0341|4.3951|2.7101|3.3337|2.2537|2.4737|2.8837|3.5825|-1.0405|-1.6305|-2.3105|-2.0205|-2.6405|-1.8405|-1.9605||-1.6605|-1.0005|-1.1905|-1.7005|-2.1105|-2.2605|-3.0205|-3.16|-3.2896|-3.1696|-3.7526|0.8568|1.1068|1.5368|1.4568|0.8468|0.6968|0.7268|0.9768||2.5168|2.3368|2.1168|2.1568|2.1568|2.3068|2.9768|3.6073|1.2273|1.8773||2.5473|2.0673|2.1473|2.8273||2.6722|2.4322|2.0922|1.0522|1.6022|2.2722|2.3622|2.7812|2.1112|2.6002|2.5846|2.2946|1.4746|1.5246|1.1046|1.1446|1.1546|1.3446|1.2446|2.1246||2.8746|3.2046|3.0388|2.1488|2.1388|2.3288|3.2188|3.7788|3.2262|2.2062|3.1162|3.943|2.9627|-1.3624|-1.5724|-1.6024|-0.5024|-1.4224|-2.1324|-2.0024|-2.3124|-0.9124|-0.1324|-0.3824|-1.0024|-1.6324|-2.6124|-2.8266|-2.1118|-1.7518|-1.7817|-1.3317|-0.4118|-1.0417|-1.0918|-1.1818|-1.5018|-1.8618|-1.5117|-1.7117|-2.0018|-2.4017|-2.0018|-2.2217|-2.7117|-3.2103|-1.9703|-2.2403|-1.8903|-2.0003|-1.3203|-1.9903|-2.3503|-2.9009|-2.4393|-1.7693|-1.6293||-0.8393|-0.8293|-0.9293|-1.4193|-1.0793|-0.8893|-1.1893|-1.2793|-0.8793|-1.6493|-2.2893|-2.4114|-2.4995|-2.0895|-1.7695|-1.2295|-1.1295|-0.6995|-0.7295|-0.3795|-0.2195|-1.5595|-1.7995|-1.5095|-1.9695|-1.3495|-1.1695|-0.9695|-1.0495|-1.6295|-1.1095|-0.6395|-0.6395|-0.6295|-1.3495|-1.2195|-1.7695|-2.4095|-2.4295|-2.8095|-2.3395|-3.2895|-2.8095|-2.7595|-2.3495||-1.8295|-1.6795|-2.0895|-2.9995|-4.7095|-3.7861|-3.8368|-4.5873|-3.9573|-4.851|-3.241|-3.041|-2.701|-2.631|-3.701|-4.5411|-2.4377|-1.9377|-1.4677|-1.3777|-1.0777|-1.0077|-1.7277|-2.1077|-1.8577|-2.1577|-2.1077|-2.2077||-2.9577|-2.9077|-2.9377|-4.1177|-2.7377|-4.9977|-4.8252|-6.1108|-6.4564|-5.3288|-5.6131|-5.4579|-6.9504|-5.2694|-5.4294|-6.7416|-5.1047|-3.7247|-4.5147|-4.8347|-5.3047|-5.1747|-4.9347|-5.1347|-4.6447|-3.6347|-3.9947|-4.6347|-3.5447|-5.0247||-2.7547|-6.1147|-7.3647|-5.4747|-7.5447|-6.3947|-8.6547
02356|31168|/equities/domtar-corp|R2000VALUE|2.8721|3.2721|2.6121|3.0821|4.3121|4.4645|5.1078|4.7375|5.0175|4.2475|3.4775|2.9175|4.1875|2.7175|4.1975|4.2375|4.7844|3.6192|4.4292|4.3567|3.1967|2.4266|3.0567||4.4667|5.4441|4.1206|3.8212|4.7358|-1.6463|-2.6663|-2.3763|-2.7863|-2.6263|-3.9663|-4.6663|-5.3048|-3.9161|-3.3261|-3.1861|-2.6861|-2.0361|-2.3961|-3.9061|-4.0807|-4.6575|0.5308|1.0408|0.6508|1.6908|3.8608|4.8859|2.9562|2.0562||2.8162|2.7762|3.0603|||2.6291|2.6391|2.6591|2.8991|4.0991|2.6145|3.0245|2.9045|2.3345|2.6945|3.5845|4.0688|3.2305|3.5005|4.1905|3.6743|3.5643|3.1043|3.1643|4.4743|4.0743|4.7514|4.9614|5.7704|4.8826|3.3226|3.8726|5.0062|5.9853|4.2979|2.8879|3.7079|3.6179|3.7279|-0.4656|-0.5556|-2.3856|-1.2156|-2.8056|-3.0156|-3.0056|-4.3702|-3.6668|-3.587|-2.774|-2.684|-2.584|-3.264|-3.995|-3.6029|-3.2329|-3.9629|-3.7929||-2.5929|-1.7229|-3.1229|-4.1229|-3.0129|-3.7629|-3.9929|-3.9129|-3.1329|-1.9729|-2.9229|-4.6129|-4.1629|-3.2029|-1.8929|-0.3229|-2.0129|-4.4329|-3.6729|-2.9329|-3.7629|-4.5044|-4.5626|0.0206||1.6606|1.2906|2.1606|1.6606|1.0506|2.9406|2.2406|0.9706|1.8306|2.7006|1.1206|1.3306|2.2906|2.8606|4.0206|5.1534|5.1343|4.9303|4.6104|5.3859|6.6516|3.7517|2.6817|2.1917||1.9417|1.9817|2.8917|2.6317|3.4617|3.2017|2.9017|2.9817|3.8517|3.3185|4.1985|-0.2235|-0.7335|-0.9435|-1.6035|-1.6035|-3.7835|-4.6878|-4.7664|-3.829|-4.849|-4.5218||-3.8618|-3.5518|-5.6218|-4.2131|-4.8902|-4.3781|-4.0181|-3.1181|-3.8081|-3.1481|-2.9781|-2.5381|-4.6781|-5.7107|1.4643|3.7743|4.9843|4.7781|5.1974|-0.4082|-2.5982|-3.5982|-4.0482|-3.2582|-1.5482|-2.2982|-4.0782|-4.4882|-4.0582|-4.9282|-5.6152||-5.3908|-4.8514|-5.9704|-4.9311|-4.2711|-1.6111|-3.7411|-4.7411|-4.0811|-3.4911|-2.9611|-2.0711|-0.1411|-1.4311|-3.0511|-4.9311|-5.5384|-5.9527|-6.1727|-7.1235|-5.8707|-7.3907|-7.3102|-6.5749|-6.1649||-5.7349|-5.4749|-7.8949|-6.6949|-8.3249|-8.2278|-9.8178
02357|20796|/equities/arbor-realty-trust|R2000VALUE|0.9762|1.5062|1.2862|1.6162|1.3962|1.2062|1.0262|0.8662|0.5762|0.3862|0.6262|1.0762|1.3862|1.5762|1.5181|0.8581|1.8181|1.3518|1.3018|1.7303|0.9409|1.0409|1.4209||0.9938|0.9138|0.8038|0.7238|0.8538|1.0938|1.5253|1.107|1.2705|0.9205|0.6805|0.9905|0.5505|0.9905|0.7905|1.0505|1.0705|1.1728|0.9151||0.9751|1.0651|0.8051|0.8551|0.8251|0.8051|0.9151|0.9451|0.5551|0.4151||0.7751|0.7251|0.7051|0.8051||0.6451|0.7051|0.5351|0.3851|0.8051|1.3251|1.2262|1.2708|1.2603|1.0136|1.2836|1.1436|1.539|1.2287|1.1487|1.1002|1.2583|1.2183|0.9483|1.3183||1.3813|1.4213|1.271|1.091|1.121|0.951|0.971|0.851|0.471|0.701|1.141|1.941|1.195|1.3988|1.4788|1.4295|1.3695|1.7489|0.8146|0.6346|0.2546|0.6746|0.4346|0.8846|0.5446|0.5946|0.3646|0.3546|0.5546|0.8446|0.7346|0.7646|0.8646|0.7346|0.8846|0.7246|0.5446|0.8246|0.8446|0.7146|0.4646|0.5046|0.8746|0.6146|0.1646|0.0546|0.4546|0.3546|1.2046|1.3414|1.2814|1.0982|1.2583|0.8483|0.9483|1.0883|0.7583||0.7583|0.6983|0.7883|0.8283|0.7583|1.0583|0.8783|0.7983|0.8883|0.9283|0.5383|0.5683|0.5983|0.3583|0.5283|0.7683|0.8983|1.2683|1.1658|1.4093|1.712|1.1205|1.1797|1.1897|1.6636|1.5129|1.3732|1.2196|1.3018|-0.4719|-0.4819|-0.5019|-0.2219|-0.6919|-0.7819|-0.7019|-0.6819|-0.6019|-1.3419|-1.3719|-1.4019|-1.9077|-1.6491|-1.8918|-1.8314||-1.8744|0.1679|0.3779|0.2779|0.3979|1.2179|0.6479|1.1079|0.7479|0.8079|0.7979|0.8279|0.9179|0.7779|0.9979|0.1879|1.0979|1.5879|2.1379|1.3811|1.5895|1.7161|1.494|1.521|1.321|1.461|1.6389|1.7188||1.8448|1.7398|1.8203|1.8406|1.7206|0.9806|0.9506|0.8106|1.1006|1.4906|2.0306|1.8651|1.6609|1.7509|1.8662|1.7962|2.0062|2.3969|1.796|1.426|1.286|1.426|1.286|1.436|1.326|2.046|1.366|1.576|2.276|2.336||3.096|-0.6439|-1.7639|-2.2339|-3.1639|-3.5038|-3.4198
02358|17555|/equities/encore-wire-corp|R2000VALUE|4.7455|5.3748|4.5148|5.4648|5.6148|6.1109|6.7021|5.1319|5.6727|4.8862|3.7162|4.5862|4.1562|5.6562|3.4562|3.8162|5.7262|5.089|5.909|5.1811|4.7711|5.2221|4.1908||4.93|5.2379|3.7279|4.7279|5.8399|4.6141|4.1641|3.2341|3.2341|1.4641|0.2641|0.2641|0.8641|0.7341|2.3641|2.6241|2.5941|4.8841|4.6586||3.6986|4.9286|4.3986|4.7486|3.2286|3.8486|5.8886|6.1775|3.903|2.843||4.933|5.1915|3.9358|4.5101||3.4581|2.9581|2.2881|2.0081|2.7481|3.2181|3.2481|4.0843|3.6212|3.9619|4.1126|4.0713|4.5397|4.5891|4.6633|2.4333|2.4133|2.8433|2.1833|3.0433||3.0933|4.2533|3.8022|2.8622|3.5722|3.0622|3.9722|5.0022|4.467|4.127|3.837|4.037|-0.1163|-1.4163|-1.5763|-2.4163|-2.4163|-2.8763|-3.8463|-3.8863|-4.1163|-3.1263|-2.3163|-1.5163|-2.4263|-2.8963|-2.9963|-2.9163|-2.0863|-1.5963|-2.3263|-1.6863|-0.3563|-0.5663|-0.7763|-1.9263|-2.3163|-1.7563|-2.6263|-3.0363|-3.6363|-3.5063|-2.9263|-4.1163|-3.9263|-4.4563|-4.187|-4.5483|-3.864|-3.214|-3.49|-3.9334|-2.7634|-3.4834|-3.6634|-3.7644|-4.5143||-3.6429|-3.4429|0.7655|0.7855|0.6855|1.4055|1.2455|1.2755|1.6455|2.4755|0.8855|1.5855|2.2555|2.3255|2.8655|2.9555|3.0655|4.0455|4.2155|4.9958|5.7004|4.8593|5.8426|-0.922|-1.002|-0.992|-1.652|-0.152|-1.952|-0.782|-1.242|-0.752|-1.052|-0.862|-2.602|-1.482|-1.742|-1.842|-3.022|-3.942|-4.052|-5.082|-3.812|-4.222|-2.992||-3.592|-3.722|-2.362|-2.612|-5.462|-5.0328|-6.202|-5.3798|-5.2398|-6.3534|-5.7334|-5.5684|-3.8934|-5.2734|-6.3739|-7.1932|2.051|2.691|4.841|4.6683|5.3753|4.5681|5.5052|4.5241|5.0117|5.0217|6.3399|-1.4663||-2.3863|-2.5963|-3.1463|-3.5963|-2.6163|-4.5763|-5.5563|-7.1531|-7.309|-6.8766|-4.8966|-6.7566|-7.8874|-5.8274|-6.6674|-6.8274|0.2765|6.5365|-0.2235|-1.7134|-3.5934|-3.8835|-4.7935|-5.1134|-4.7734|-3.8934|-6.2834|-6.7334|-3.8234|-4.6935||-2.4735|-4.1535|-6.1535|-6.1335|-9.2334|-8.1341|-8.9068
02359|20159|/equities/old-national-bancorp|R2000VALUE|1.2896|1.0496|1.1296|1.2696|1.7296|1.6256|1.8482|1.4715|1.5715|1.6289|1.2381|1.0781|0.9131|0.9781|0.5381|1.0181|1.2981|1.2112|1.3975|1.4728|1.0728|1.2328|1.3128||1.25|1.22|1.4|1.4125|1.3025|0.9425|1.0525|0.5525|0.6925|0.4725|0.1825|0.6075|0.4825|0.9525|1.1925|1.5025|1.1125|1.4325|1.5825||1.2625|1.4775|1.2725|1.4325|1.3725|0.9975|1.3025|1.5022|1.2392|1.0838||1.0838|1.0238|0.9088|1.1238||1.2336|1.1636|0.5936|0.7736|0.8936|1.2336|1.1936|1.414|1.2153|1.3875|1.4488|1.4588|1.4455|1.4155|1.5255|1.1955|1.1355|0.8855|0.7855|1.4655||1.7455|2.0155|1.5909|1.5459|1.5709|1.6309|1.9309|2.0509|2.0231|1.6731|1.8731|2.2031|1.9029|0.6148|0.8848|0.3248|1.2948|1.1168|0.7768|0.7268|0.4668|0.7968|1.2868|1.5268|1.5396|1.1196|1.2796|1.2107|1.2287|1.2287|0.8287|1.0887|1.4787|1.2241|1.4979|-0.1499|-0.3949|-0.4399|-0.8399|-1.1699|-1.1999|-1.2999|-1.0899|-1.3699|-1.4449|-1.7938|-1.7587|-1.7691|-1.214|-1.204|-1.204|-1.164|-1.254|-1.549|-1.4985|-1.7628|-1.6177||0.5083|0.1883|0.1583|0.1283|0.1683|0.5583|0.7083|0.4583|0.8583|0.8483|0.3783|0.3683|0.5483|0.4983|0.9783|1.1283|0.9483|1.2583|1.4083|1.5081|1.9456|1.4864|1.4964|1.0414|1.0964|1.2164|1.3564|1.5164|1.2064|1.0564|1.4464|1.665|1.48|2.005|-0.2365|-1.1665|-0.7765|-0.8165|-1.5265|-1.3565|-1.5315|-1.9465|-1.7278|-1.9215|-1.8594||-1.8094|-1.7694|-1.1894|-1.4294|-2.0894|-1.7032|-2.1352|-2.1031|-1.8981|-2.003|-1.943|-2.018|-1.523|-2.073|-1.9965|-2.4065|0.6134|1.5184|1.9534|2.0349|2.1433|1.7833|1.0933|1.0833|1.0633|1.5183|2.1983|-0.1227||-0.9077|-0.8427|-0.8677|-1.7477|-1.0527|-1.9577|-1.8777|-2.458|-2.5418|-1.9318|-1.3818|-2.3118|-2.3031|-2.1237|-1.9437|-1.7287|-1.0637|-0.5437|-0.9736|-1.2686|-1.9537|-2.0837|-2.1137|-1.9736|-1.8637|-1.8337|-2.6637|-2.3436|-1.6987|-1.4837||-0.6436|-1.6137|-2.2037|-2.3237|-2.8436|-2.5741|-2.9948
02360|15776|/equities/columbia-banking|R2000VALUE|2.7164|2.8764|3.0764|3.4564|5.2364|5.5543|5.263|3.563|5.483|3.733|2.033|2.093|1.303|1.603|0.733|2.513|4.593|3.9508|4.687|3.8384|3.6801|3.9643|4.1404||4.4697|4.0497|3.9497|4.6758|5.3429|3.8529|3.5829|2.1729|2.6229|2.0129|0.8129|3.0829|2.6629|3.8229|4.1829|4.2929|3.3929|4.1229|4.2829||4.1729|4.7829|4.5421|5.1662|4.9509|4.0609|4.1709|5.3504|4.161|3.2312||3.9712|3.6697|2.8897|3.88||3.32|3.3852|2.0952|2.8152|3.1352|3.5836|3.5936|3.8563|3.0363|3.1563|3.6863|3.8263|4.1713|4.8403|4.6791|3.7991|3.2891|2.8091|1.5791|3.5591||4.2991|5.3346|3.5449|3.6299|3.8599|4.3699|5.7499|6.0026|4.1748|3.4798|4.1848|5.8798|6.0572|0.5472|1.1772|1.1872|3.5372|3.9766|3.2507|2.3607|0.6107|1.4407|2.4807|3.0007|3.4292|2.5346|2.4746|2.0446|2.3846|2.2846|1.5846|1.7446|2.7546|2.2879|2.8054|2.7894|-0.4203|-0.5903|-1.1903|-1.8503|-2.0903|-2.3403|-2.1803|-2.8503|-3.2309|-3.7161|-3.1761|-3.8085|-2.3485|-2.8761|-2.3718|-2.5518|-2.6268|-2.9018|-3.201|-3.9845|-3.5134||-2.3467|-2.7467|-2.9667|-2.7724|0.2053|0.4753|0.6553|0.6253|1.5053|1.4953|0.1153|0.2953|1.1953|1.2653|2.4453|2.5953|2.3253|3.1453|3.3353|4.0104|3.5645|2.3145|2.8445|2.0495|2.3845|2.3245|2.4345|2.7845|1.9445|2.1645|3.3645|4.2938|3.7815|4.8022|-1.9957|-1.6257|-1.2657|-1.3607|-2.7257|-2.4957|-3.3657|-4.5557|-4.3258|-4.6697|-4.2489||-4.6489|-4.6989|-3.0889|-3.7289|-5.0689|-3.8689|-5.1689|-3.7489|-3.4389|-3.5589|-2.8889|-3.5089|-2.4189|-4.3689|-4.7889|-5.4439|2.7004|4.3004|4.8113|5.1031|4.5646|4.7754|2.8454|3.1354|2.8654|3.6854|5.1907|-0.5542||-2.3292|-1.8992|-2.0292|-3.4292|-2.2592|-4.2692|-4.1792|-4.8114|-5.5291|-5.0941|-3.7341|-4.8641|-5.7481|-6.0902|-5.0113|-5.726|-3.046|-1.606|-3.046|-3.531|-5.076|-5.2732|-5.6432|-5.3932|-5.2965|-5.2565|-6.7965|-6.7047|-5.3537|-5.3337||-3.5837|-5.5437|-6.8537|-6.6237|-7.8737|-4.7837|-5.8437
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|1.1737|1.4737|1.1437|1.2737|0.8037|0.6937|0.6037|0.4337|0.7137|0.2337|0.1437|0.5237|0.4237|0.7937|1.1337|0.7637|1.4937|1.4136|1.2136|1.4185|1.2689|1.1389|1.2589||1.1971|-0.1837|-0.4437|-0.6037|-0.3737|-0.4637|-0.4437|-0.5437|-0.7437|-1.0736|-0.8937|-0.6337|-1.3437|0.2291|0.6091|0.9091|0.9091|1.3491|0.9391||0.9191|1.0191|1.0387|0.7487|0.6087|0.9387|0.9887|1.1187|0.6487|0.6687||1.0487|0.9687|0.9087|1.1387||1.2655|1.2716|0.9716|0.9716|0.9516|1.1916|1.2716|1.338|0.948|1.098|0.888|1.108|1.058|0.908|1.408|1.2863|1.7317|1.3017|1.1717|1.5217||1.6311|1.5011|1.5566|1.3066|1.7766|1.4066|1.9607|1.4724|1.2624|0.8124|1.1224|1.3324|1.4265|-0.3702|-0.1202|-0.2802|-0.2402|-0.6702|-0.9102|-0.8402|-1.143|-0.8752|-0.5652|-0.2352|-0.2752|-0.5352|-0.7752|-0.9652|-0.8652|-0.8352|-1.0552|-0.8552|-0.4652|-0.3252|-0.2452|-0.2852|-0.3652|-0.3352|-0.2652|-0.4352|-0.5752|-0.5552|-0.4752|-0.7552|-1.0352|-1.333|-1.093|-1.1316|0.4097|0.7097|0.9497|0.9097|0.6197|0.2397|0.2997|0.4297|0.4697||0.8697|0.6697|0.6297|0.6797|0.6297|0.9197|0.7897|0.3097|0.3997|0.3897|0.0497|0.1697|0.1697|0.1997|0.3997|0.6097|0.6797|0.9997|0.9197|1.2247|-0.1631|-0.5931|-0.6431|-0.5831|-0.9431|-0.7631|-0.7331|-0.6131|-0.8531|-0.9431|-0.9731|-0.9823|-0.9859|-1.0792|-1.2592|-1.3483|-1.0183|-0.7983|-1.3883|-1.047|-1.087|-1.287|-1.3464|-1.4623|-1.4479||-1.5763|-1.5563|-1.4063|-1.3963|-1.6163|-1.6279|-1.606|-1.7594|-1.7766|-1.9945|-1.96|0.3523|0.8523|0.6623|0.9423|0.5523|1.4123|1.8323|1.7223|1.1759|1.5865|1.6184|1.1605|1.0605|0.9505|1.1105|1.3905|1.4528||-0.3692|-0.2192|-0.2892|-0.4592|-0.3692|-1.5092|-1.5592|-1.8602|-2.1997|-2.0913|-1.5673|-1.3673|-1.9273|-1.4673|-1.3573|-1.3073|-0.8473|-0.4373|-1.0173|-1.0973|-1.6673|-1.8673|-2.0373|-2.0473|-1.7773|-1.3873|-1.6973|-1.5073|-1.2873|-1.4273||-1.1073|-1.2873|-1.8873|-1.6473|-2.2673|-1.9473|-1.6573
02362|16361|/equities/independent-bank|R2000VALUE|3.4346|3.8746|4.8246|7.0346|9.7246|11.2996|9.7796|10.0287|9.9887|10.5914|7.6771|7.6171|6.6756|8.4756|6.1844|7.0344|9.9015|7.6144|7.9199|7.4266|8.0848|7.2221|6.7721||4.5221|6.8221|6.8621|9.2718|7.1719|4.5219|5.4119|3.9019|5.9719|4.3619|2.7519|4.1419|4.1919|6.2819|6.1119|5.7519|6.3519|7.6719|7.5221||8.0105|8.5505|7.0526|8.3826|6.9226|5.6726|9.2226|9.3119|4.5919|3.1019||3.5419|3.5119|2.6919|4.9319||4.4719|4.7019|2.0919|3.5719|4.9419|5.0119|6.6619|8.5638|7.2047|8.1795|7.4295|7.1995|7.9544|8.5455|8.868|6.978|7.088|4.988|4.238|7.578||7.698|9.7263|8.3368|7.9268|7.8868|7.6268|9.3168|9.9268|7.7631|5.3431|6.8231|10.3431|10.0451|3.7843|4.4543|3.6043|7.1642|7.0496|4.6096|3.8296|3.1696|5.4896|6.3196|6.9398|-0.2983|-3.4783|-3.8783|-4.4883|-2.8783|-3.4483|-4.2383|-2.6083|-0.8283|-0.7783|-0.0983|-0.4783|-0.4583|-1.5083|-2.9283|-3.6683|-3.4383|-5.1883|-5.4783|-5.6983|-6.295|-7.5689|-6.8266|-6.3059|-6.1788|-6.5214|-7.1585|-6.2573|-5.9073|-6.7273|-7.8753|-7.767|-8.3986||-6.1546|-6.4046|-5.7746|-6.0746|-7.0218|0.381|1.411|0.511|2.011|2.001|0.051|0.881|2.731|3.401|4.361|5.166|4.571|5.921|6.471|6.9017|-0.8536|-3.8936|-3.5036|-5.8536|-5.2736|-4.8536|-3.7736|-2.7036|-4.4536|-3.8236|-2.6136|-1.7936|-3.1636|-2.0236|-5.9636|-4.6836|-3.4236|-3.1036|-6.5036|-5.6436|-6.6136|-8.6036|-9.0126|-9.4818|-8.5943||-8.1843|-8.1243|-5.2343|-7.8343|-10.8043|-8.6937|-11.1602|-9.6919|-8.732|-8.732|-9.8019|-9.992|-8.032|-9.732|-10.6769|-12.8861|4.0609|7.7209|8.8509|10.6099|9.9223|8.2123|5.7923|6.4023|6.3323|8.5423|11.1023|10.4809||-2.1014|-0.9214|-1.3014|-6.0214|-3.8214|-9.6014|-9.6637|-12.1564|-11.0604|-10.651|-9.1823|-12.1823|0.4534|1.3934|3.2134|5.5434|8.1434|11.8734|11.3449|12.6738|8.9588|9.7388|9.1588|8.4588|10.2188|10.8688|7.1388|8.4288|13.4988|12.2989||14.7789|13.7361|11.4461|14.1929|11.8648|16.2448|-2.0692
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|1.335|1.6185|1.4985|1.6867|1.5907|1.6391|1.7107|1.4575|1.8727|1.5035|1.5535|1.7245|0.9845|0.9845|0.9445|1.0745|1.3117|1.2957|-0.2286|-0.7986|-0.9186|-0.7486|-0.5486||-0.6586|-0.5986|-0.5586|-0.5586|-0.4186|-0.5686|-0.7686|-0.6786|-0.7486|-0.9286|-1.2186|-1.3517|-1.4517|0.3097|0.5197|0.5997|0.5497|0.7897|0.7597||0.7797|0.8697|0.7497|0.8397|0.8397|1.0497|0.9997|1.0797|0.6497|0.3697||0.7597|0.6597|0.7197|1.2897||1.3106|1.2506|1.3574|1.1774|1.1274|1.4074|1.1626|1.409|1.049|1.2053|1.3294|1.3494|1.4554|1.4516|1.3628|0.6528|0.6328|0.8028|0.5328|0.9428||1.1428|1.5828|1.6525|1.4121|1.6721|1.5163|2.0898|1.8153|1.543|0.903|1.333|1.633|1.363|1.1822|1.8322|-0.6923|-0.1023|-0.7023|-1.0923|-1.1423|-1.3587|-1.3175|-1.1852|-0.8452|-0.9952|-1.1252|-1.1519|-1.536|-1.2405|-1.2661|-1.3096|-1.5373|-1.1368|-1.1668|-0.9368|-1.2268|-1.2268|-0.7468|-0.8368|-1.0968|-1.3268|-1.2768|-1.0568|-1.2868|-1.5268|-1.8368|0.1448|0.3248|1.2048|1.4348|1.5048|-0.096|-0.486|-0.936|-0.906|-0.706|-0.806||-0.716|-0.766|-0.596|-0.706|-1.116|-1.046|-0.666|-1.346|-1.0429|-1.0429|-1.2029|-1.4227|-1.448|-1.4519|-1.3119|-1.2119|-1.1319|-0.8419|-0.6819|-0.8719|-1.2519|-1.6419|-1.1561|-1.1361|-1.4361|-1.2961|-1.434|-1.0209|-1.1809|-1.2809|-1.3909|-0.8609|-0.6109|-0.8509|-1.1909|-1.0009|-0.9409|-0.8709|-1.4509|-1.5409|-1.5109|-1.8909|-1.7544|-1.8649|-1.2149||-1.4649|-1.5049|-1.6549|-1.9049|-2.3021|-1.9073|-2.2215|0.2193|0.4193|0.3093|0.4293|0.5993|1.2993|0.5893|0.5293|0.0293|1.0493|1.8593|2.5193|1.979|2.3243|2.1237|-0.1237|-0.5537|-0.9137|-0.3437|-0.0337|-0.8137||-1.4637|-1.2737|-1.6537|-1.7337|-1.2537|-2.1337|-1.9737|-2.5253|-2.2752|-1.5252|-0.7652|-1.2052|-2.2452|-1.9452|-1.9052|-1.6952|-1.2152|-0.4752|-1.1952|-1.6452|-2.5552|-2.6736|-3.079|-3.285|-3.1084|-2.3084|-2.5784|-2.4384|-1.7784|-1.8384||-1.6184|-1.9684|-3.0984|-3.7184|-3.7984|-3.7223|-3.7923
02364|41188|/equities/tronox-limited|R2000VALUE|-2.2896|-2.1096|-2.5296|-1.9596|-1.2996|-1.8596|-1.6596|-3.0196|-3.4286|-2.5486|-3.2786|-2.5486|-3.2686|0.205|0.465|0.165|1.245|2.245|3.025|3.1|1.8151|2.2251|2.3551||2.2113|2.605|2.285|2.4715|2.5415|2.9195|2.9349|2.9577|2.8296|2.4196|0.9096|2.0996|1.3796|1.9796|2.0996|2.5996|2.0696|2.3596|2.619||1.2154|1.6054|1.6854|2.1254|1.3654|1.2454|1.5954|2.0954|1.8344|1.3644||1.6244|1.6944|0.9844|1.3844||1.7709|1.5549|1.6249|1.5349|1.2549|1.5949|1.1049|0.5449|0.2049|0.5949|0.8149|1.3249|1.4749|1.9049|1.6088|1.9898|2.0009|1.8893|1.3931|1.3131||1.3832|1.5631|1.5768|1.4969|1.4969|1.3369|1.0969|1.2169|0.7069|0.6269|1.1669|1.6169|1.2169|1.6354|1.9049|1.6544|1.8444|1.9743|-0.1862|-0.3062|-1.5662|0.719|0.749|1.309|0.779|1.099|1.109|1.0138|1.1387|1.3605|1.1005|0.8305|1.1505|1.0505|1.2572|-0.2183|-0.7583|-0.7183|-0.8983|-1.2383|-1.358|-1.418|-1.288|-1.478|-1.6111|-1.8462|-1.486|0.3527|0.9927|1.3527|1.0827|1.2652|1.1712|1.0012|1.0612|1.0412|0.9412||1.0312|0.6412|1.2812|1.4553|0.9353|1.2053|0.8253|0.8053|0.7453|0.7553|0.4853|0.6753|0.5753|0.5853|0.9353|1.1553|1.1353|1.3753|1.2614|1.5149|1.6871|1.3773|1.7215|-0.148|-0.638|-0.728|-0.748|-0.048|-0.558|-0.298|-0.748|-0.688|-0.798|-0.688|-1.328|-0.988|-1.048|-0.948|-1.188|-1.478|-1.358|-1.6218|-0.9618|-0.8818|-0.8118||-1.0518|-1.5318|-1.1618|-1.3518|-1.8218|-1.4076|-1.824|-1.6035|-1.2335|-1.4935|-1.6135|-1.2435|-1.0735|-1.4335|-1.7235|-2.1333|0.6853|1.2754|1.5254|1.3015|1.8633|1.4715|1.3941|1.3541|0.9841|1.4441|1.8679|1.2341||0.7941|1.0441|1.1741|0.9541|1.1041|0.2841|0.8741|0.7941|1.3941|1.5941|1.6141|0.7841|1.4341|1.3541|0.9141|1.0041|1.3641|1.9441|1.6378|1.9654|-0.1337|-0.3837|-0.3037|-0.2937|-0.5137|-0.0337|-1.4437|-0.9537|-0.5337|-0.5837||-0.6637|-1.0637|-1.6337|-1.5637|-2.1237|-2.5207|-2.873
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|1.0654|1.0439|0.9639|1.2339|1.3039|1.4538|1.4744|1.0144|1.2844|1.2013|1.0213|1.0513|0.8413|1.1213|0.5613|0.7413|1.1313|1.1176|0.969|1.003|0.853|1.123|1.1683||-0.1177|-0.3277|-0.1977|-0.2677|-0.3477|-0.5577|-0.4377|-0.7477|-0.6077|-0.8477|-1.1177|-0.5977|-1.1177|0.0809|0.4309|0.6909|0.5009|0.7009|0.7609||0.7609|0.9909|0.8066|1.0623|1.0471|1.0071|1.0623|0.9131|0.6994|0.6394||0.8394|0.7294|0.6294|0.8794||0.8905|1.0184|0.4984|0.6684|0.7184|0.8937|0.7637|0.8137|0.8375|0.9|1.11|0.8422|0.8554|0.9254|1.1482|0.9573|0.8973|0.6573|0.4573|0.7973||0.8773|1.1373|0.8046|0.6446|0.8246|0.8446|1.0146|1.0267|0.775|0.615|0.655|0.965|1.0922|0.788|0.9004|0.6204|0.9404|0.8462|0.5362|0.5362|0.2762|0.2962|0.5562|0.7062|0.9214|0.7407|0.7007|0.3907|0.4307|0.5407|0.3707|0.5007|0.6707|0.7307|0.8358|0.8836|0.6436|0.9634|-0.1263|-0.4363|-0.5563|-0.5663|-0.5163|-0.6963|-0.7771|-0.8667|-0.7564|-0.8087|-0.4686|-0.4586|-0.4486|-0.5986|-0.4986|-0.5386|-0.4886|-0.3986|-0.3486||-0.0086|-0.1186|-0.2386|-0.2886|-0.3786|-0.2786|-0.3286|-0.3886|-0.2286|-0.3186|-0.5786|-0.5286|-0.4386|-0.5486|-0.4086|-0.2686|-0.4786|-0.3286|-0.1986|-0.1886|-0.2486|-0.5486|-0.4786|-0.6286|-0.5986|-0.6686|-0.5586|-0.3186|-0.3786|-0.4586|-0.3086|-0.1586|-0.4486|-0.4486|-0.9286|-0.8119|-0.6619|-0.4719|-1.0019|-0.8419|-0.8219|-1.0519|-0.8866|-0.902|-0.652||-0.812|-0.822|-0.572|-0.672|-1.052|-0.8912|-1.0712|-1.0599|-1.0199|-1.1749|-1.1534|-1.1434|-0.9034|-1.2534|-1.1849|-1.3749|0.3806|0.7506|1.2606|0.829|1.0623|0.9907|0.5507|0.5307|0.5207|0.6807|1.0107|-0.1054||-0.5254|-0.5154|-0.5154|-0.7454|-0.6054|-1.1554|-1.1954|-1.3788|0.0354|0.2854|0.6654|0.1654|0.2354|0.3054|0.4854|0.4354|0.9254|1.2754|-0.1254|-0.2454|-0.6954|-0.6854|-0.8054|-0.8354|-0.5554|-0.5254|-0.9254|-0.7654|-0.4354|-0.2754||-0.0954|-0.4854|-0.8654|-0.8754|-1.5354|-1.4454|-1.2454
02366|21150|/equities/belden-inc|R2000VALUE|-2.1332|-3.3332|-3.9358|-3.1758|-3.0558|-2.8158|-3.2058|-3.6258|-3.5358|-3.9258|-4.3658|-3.6458|-2.8458|-1.8458|-4.2258|-3.8458|-2.8858|-4.4958|-4.9831|-5.1062|-5.5258|-5.7181|-6.0262||-6.383|-7.1733|-8.5392|4.218|5.8061|5.5224|5.0182|5.5497|5.8385|4.8494|4.1994|3.2894|4.8094|4.8094|5.1594|3.5494|4.2994|5.9377|4.9338||2.2438|3.3438|2.7638|4.0138|3.5836|3.7836|4.4636|-0.8381|-3.2981|-3.7481||1.1946|0.9746|0.9446|1.2946||0.8646|0.6946|0.0746|0.3346|0.8246|0.0646|0.1546|1.2646|1.3546|1.5846|2.0946|3.6246|4.9701|4.2529|4.5999|4.2515|3.9273|2.8773|2.1973|3.5273||3.6922|4.4322|3.9591|3.8589|3.7389|3.6889|4.2071|4.6096|3.6218|2.0618|2.1318|2.8318|2.8018|-1.7637|-1.4937|-3.3037|-2.1337|-2.6637|-3.5737|-3.0637|-4.1996|1.2634|2.1034|2.8034|3.4453|2.4653|2.3853|2.5353|2.7853|2.9053|1.9853|2.1453|3.3553|3.0476|3.6429|-0.0566|-0.7766|-1.4066|-2.2566|-2.4266|-2.5466|-2.4966|-2.3666|-3.2366|-3.8666|-4.0404|-3.4804|-3.8704|-3.0647|-2.2747|-2.4447|-2.5847|-2.4547|-3.4547|-3.9564|-3.9504|-4.226||0.975|1.145|2.185|0.985|0.705|1.375|0.975|1.085|2.105|2.015|0.775|1.155|1.995|2.135|2.945|2.995|3.025|3.535|3.6656|3.6784|-0.7653|-1.8953|-1.8953|-2.3953|-2.6153|-3.5253|-2.6553|-1.3753|-3.0953|-1.9753|-2.6353|-1.5353|-1.8653|-1.5353|-2.0653|-1.2753|-1.8853|-2.0553|-2.6653|-3.2653|-3.7453|-4.8253|-4.6182|-5.1454|-3.2954||-3.9554|-4.6054|-3.4254|-4.0454|-6.0954|-4.7649|-6.771|-4.3051|-4.7951|-5.7301|-6.2046|-5.2246|-4.4946|-5.1846|-6.0867|-7.4558|1.8029|3.2329|5.1229|4.3677|5.4735|5.21|4.7017|4.6418|4.1118|4.5018|5.8042|-0.8654||-2.7054|-3.2954|-2.1954|-3.1854|-2.8454|-5.8454|-5.4771|-7.724|-5.8865|-4.7865|-2.7565|-5.8865|-5.9065|-5.3565|-5.8765|-4.3665|-3.3065|-3.8765|-1.8565|-4.5365|-5.8765|-6.3965|-7.0465|-7.9965|-8.1116|-6.9437|-8.4037|-7.9684|-5.3984|-8.0884||-2.8684|-4.2684|-4.8484|-5.0684|-7.9884|-5.3684|-6.2484
02367|16145|/equities/fulton-financial|R2000VALUE|1.3152|1.4679|1.2529|1.4429|1.8379|1.7549|1.8108|1.2708|1.7108|1.8387|1.308|1.368|0.968|1.008|0.448|0.828|1.278|1.3689|1.4738|1.2841|0.9741|1.2041|1.2141||0.8841|0.9941|1.2241|1.5787|-0.2999|-0.6799|-0.6099|-1.0699|-1.1099|-1.3099|-1.5799|0.1498|0.2298|0.7998|1.1798|1.3698|0.8298|1.1798|1.3698||1.0898|1.2998|1.4859|1.3716|1.2269|0.9769|1.2469|1.524|0.424|0.374||0.404|0.244|0.244|0.574||0.474|0.574|0.064|0.429|0.484|0.654|0.824|1.064|0.774|0.884|1.164|1.134|1.4511|1.2211|1.2411|0.8311|0.9011|0.6611|0.4411|1.1011||1.2411|1.5511|1.1581|0.9681|1.1581|1.2781|1.6325|1.6825|1.427|1.137|1.347|1.707|2.1406|0.3913|0.6113|0.1013|1.1513|1.0106|0.8106|0.6306|0.3106|0.5006|0.9206|1.0506|1.2312|1.2641|0.8411|0.7061|0.8661|0.8361|0.5461|0.7561|1.1261|0.9729|1.1385|1.0634|-0.0984|-0.0984|-0.4384|-0.8284|-0.7984|-0.8984|-0.6684|-0.9784|-1.1477|-1.276|-1.2245|-1.2782|-0.7883|-0.7683|-0.7983|-0.9933|-0.8983|-1.0783|-1.1889|-1.0189|-0.8889||-0.3689|-0.5989|-0.8289|-0.8689|-0.9289|-0.7439|-0.6989|-0.9289|-0.5589|-0.5689|-1.0789|-0.9889|-0.6989|-0.8489|-0.5089|-0.2789|-0.4789|-0.2689|-0.1489|-0.3089|-0.4589|-0.9189|-0.8439|-1.1089|-1.211|-1.2383|-1.1998|-1.0711|-1.2761|-1.3761|-0.8861|-0.7461|-0.9261|-0.8061|-1.2861|-1.0261|-0.7761|-0.7661|-1.3161|-1.1361|-1.2761|-1.9311|-1.664|-1.7867|-1.8163||-1.9163|-1.9213|-1.3763|-1.4663|-2.0863|-1.3863|-1.9463|-2.0232|-1.7832|-1.7332|-1.6132|-1.7332|-1.3332|-1.8032|-1.9632|-2.35|0.4681|1.3581|1.5781|1.8074|1.6149|1.3849|0.7849|0.8749|1.1749|1.5149|1.9749|-0.306||-1.076|-1.046|-0.936|-1.586|-1.006|-1.976|-1.856|-2.266|-2.3134|-1.6434|-1.3834|-2.0834|-2.2437|-1.9142|-1.6742|-1.3042|-0.7942|-0.1142|-0.7142|-1.2542|-2.0142|-2.2502|-2.593|-2.273|-2.2261|-2.0061|-2.7361|-2.8404|-2.1004|-1.9804||-0.9304|-1.9504|-2.4604|-2.5404|-3.3704|-3.0888|-2.9659
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.4579|1.2479|1.4279|1.8579|2.5629|2.6993|2.7045|2.4245|2.6546|2.19|1.61|1.415|1.07|1.39|0.82|1.27|1.76|1.7039|-0.218|-0.683|-1.038|-0.813|-0.703||-0.703|-0.873|-0.873|-1.003|-1.273|-1.653|-1.463|-2.043|-1.803|-2.063|-2.6111|0.3311|0.3111|1.1411|1.6711|1.9111|1.3411|1.6611|1.8511||1.4711|1.8061|1.5711|2.1111|1.8711|1.6211|2.0211|2.4001|1.2079|1.0079||0.9879|0.8679|1.0129|1.3079||1.1179|1.0279|0.4929|0.8679|1.1179|1.3579|1.3879|1.3879|1.0079|1.1379|1.3179|1.2379|1.2479|1.1779|1.2579|0.7379|0.9079|0.7779|0.4779|1.4779||1.7879|2.2479|1.8337|1.6037|1.8537|1.9637|2.6437|2.7437|1.8337|1.2637|1.7637|2.6837|3.5524|-1.1982|-1.8032|-2.2182|1.3947|1.1247|0.6247|0.5247|0.2247|0.8347|1.3947|1.6247|1.9117|1.4217|1.3917|1.1817|1.4517|1.4417|0.8517|1.1817|1.8417|1.4817|1.7058|-0.1927|-0.5327|-0.5127|-0.9827|-1.3327|-1.2427|-1.3227|-1.2027|-1.8027|-1.8975|-2.4141|-2.0691|-2.0473|-1.3074|-1.5174|-1.5329|-1.7229|-1.6205|-1.7455|-1.8251|-2.1725|-1.8825||0.7565|0.4265|0.3265|0.3565|0.4565|0.6665|0.7965|0.5065|0.8815|0.9365|0.4265|0.4665|0.8265|0.6165|1.1265|1.3715|1.2565|1.4865|1.6765|1.7728|-0.1186|-0.9186|-0.8836|-1.2136|-1.1286|-1.0986|-1.1386|-0.8286|-1.2786|-1.0286|-0.4886|-0.2586|-1.1486|-0.7286|-1.6286|-1.4286|-1.0186|-1.1086|-1.7286|-1.4386|-1.8986|-2.4786|-2.3974|-2.3688|-2.0301||-2.2201|-2.0701|-1.4401|-1.7801|-2.4201|-2.1406|-2.7768|-2.8088|-2.5888|-2.4203|-2.3703|-2.5803|-2.1603|-2.7003|-2.9459|-3.3512|1.4718|2.0418|2.2918|2.8098|2.272|2.162|1.402|1.772|2.082|2.192|2.907|-0.3879||-1.4529|-1.3729|-1.1729|-1.9629|-1.2829|-2.7329|-2.6029|-3.286|-3.3625|-3.3048|-2.4648|-3.2948|0.3604|0.9204|1.0804|1.3304|2.1054|3.0504|2.8154|3.411|2.5663|2.3663|2.3663|2.6163|2.8163|2.6463|1.8663|1.7363|2.6963|2.6263||3.9363|2.7504|2.8104|3.3804|3.2204|3.5904|3.0104
02369|20134|/equities/american-equity-holdings|R2000VALUE|1.6301|1.7601|2.2701|2.5101|3.2601|3.1593|3.5875|3.0249|3.2449|-0.4723|-1.3423|-1.5123|-2.3123|-2.1723|-2.6423|-3.3276|0.0372|0.1272|0.9472|0.7872|0.8272|1.8672|2.0272||1.9072|2.0172|2.1472|2.4563|2.6584|1.9884|2.2484|2.0684|2.2784|1.8284|1.3884|1.8084|1.4684|1.9384|1.7984|2.0984|2.3684|2.6684|3.0201||2.8901|2.9301|2.6511|2.8511|2.8233|2.6333|3.2433|3.3764|1.8077|1.2777||2.2177|2.0377|1.9872|2.0372||2.2806|2.3706|1.7706|2.0506|2.0106|2.7006|2.6606|2.5555|1.5955|1.9755|2.3055|2.5355|2.8955|2.8255|3.4277|-0.6505|-0.6105|-1.0605|-1.7605|-0.7805||-0.6405|-0.1005|-0.2205|-0.8405|-0.9905|-0.8405|-0.6605|-0.6105|-1.3605|-2.1405|-1.8505|-1.4905|-1.8405|-4.1105|-3.9305|-3.9905|-4.5425|-4.1225|-3.3225|-3.7425|-4.9131|-5.0502|-4.948|-5.0698|-4.4498|-4.3858|-4.7446|-4.82|3.1811|3.4497|3.1397|3.9573|3.4973|3.1673|2.9573|3.0073|3.1073|3.5173|3.7473|3.6773|-0.6472|-0.7472|-1.4572|-2.6472|-2.9572|-3.6275|-3.1861|-3.0807|-2.5809|-2.4009|-2.6755|-3.258|-2.7561|-2.861|-3.1967|-2.8567|-3.3729||1.2771|0.5771|0.7971|0.6271|0.6071|1.3371|1.4071|0.9471|1.3071|1.3371|0.3671|0.7871|1.4071|1.1771|1.3271|2.0671|1.5571|2.0471|2.3471|2.3771|1.6871|0.2471|3.7471|-1.1658|-0.4558|-1.0558|-1.1258|-0.6058|-1.4458|-0.8058|-0.9258|-0.5058|-0.3358|-0.3058|-1.1758|-0.8458|-0.0258|-0.8558|-2.1658|-3.0458|-3.1858|-4.1558|-3.3258|-4.5258|-3.2658||-3.6858|-3.1758|-1.7958|-3.0958|-4.7858|-3.1858|-4.2658|-3.7798|-3.8098|-3.8498|-3.7298|-4.1098|-3.0798|-4.0798|-4.3013|-5.5213|2.5345|3.4645|4.3945|3.79|3.8877|3.4077|2.1477|2.2577|2.6277|3.0277|3.8977|-0.0056||-1.9656|-1.5356|-1.6156|-3.0156|-1.9156|-3.8556|-4.0656|-5.7025|1.2119|3.0519|3.9519|2.5119|0.1019|1.4619|1.5819|1.8319|3.3219|4.6119|4.7732|4.3071|3.0371|2.4171|2.4071|2.2371|3.8471|4.3971|3.1771|3.9271|6.0271|6.3257||7.2752|7.2408|6.0465|5.9518|3.8818|4.3818|4.3218
02370|16308|/equities/hub-group|R2000VALUE|3.3327|2.8882|2.3782|2.8282|3.4858|3.6714|2.976|2.925|2.4672|2.8208|2.8109|-0.2295|-0.7195|-0.6995|-1.0595|-1.3395|-1.0995|-1.7295|-1.3295|-1.4495|-2.7395|-2.2995|-2.2395||-1.7995|-2.2595|-1.6095|-0.2995|-0.5595|-0.9195|-1.4795|-2.1495|-1.7795|-2.6895|-3.655|-3.8967|0.5225|2.0325|2.4125|2.3125|2.3825|3.0316|2.2016||2.2716|2.9216|1.9416|2.5116|2.514|2.334|2.464|2.414|1.384|0.804||1.664|1.484|1.434|1.654||1.474|1.504|1.364|1.484|1.704|1.874|1.704|1.794|1.444|2.214|1.824|2.204|2.4044|2.7332|2.587|2.007|1.967|2.107|1.917|2.357||2.467|2.497|2.4615|2.5615|2.5415|2.6015|3.2934|3.0534|-0.2335|-1.0035|-0.8635|-0.7935|-2.1335|-1.4935|-1.5735|-1.6135|-1.3935|-2.1635|-2.0435|-2.3435|-2.3635|0.4781|0.9381|1.2081|1.0581|0.8181|0.6281|0.5481|1.3481|2.5281|2.2095|1.9095|2.1789|1.8971|2.1979|2.2076|-0.0924|-0.5024|-0.9024|-1.4824|-1.4024|-1.2424|-1.2324|-1.7324|-1.6424|-2.1024|-2.1524|-2.3288|-2.4456|0.5346|0.4546|0.5646|0.4246|0.7946|0.3546|0.7846|0.1046||0.4446|0.7646|1.9446|1.5249|1.5549|1.7949|1.7349|2.0475|1.9775|2.2711|2.4178|1.8678|1.7078|1.5278|1.8978|2.2078|2.2078|2.2978|2.1749|2.3149|3.1411|2.4611|2.6111|2.1711|2.1311|2.2611|0.7911|1.4211|0.9611|1.5811|1.5111|1.6411|1.7711|2.1911|2.1511|2.6996|2.349|2.4|2.7011|2.3684|3.1546|2.4046|3.0146|2.8101|2.0201||1.9201|1.5901|1.8101|1.2201|0.9001|0.3801|0.9501|1.6801|1.4301|1.5001|2.4901|2.3801|1.7201|1.5201|0.9601|0.8401|2.4901|2.2501|2.8301|2.9006|2.8681|2.7381|3.1271|2.5671|2.9771|3.1571|4.1821|-0.6194||-1.6394|-2.0494|-2.0294|-2.3794|-2.1594|-4.0194|-3.7427|-4.4813|-3.459|-1.719|-2.009|-2.679|-3.319|-2.659|-2.569|-3.519|2.5664|3.6764|2.9464|2.7864|1.6664|1.4164|1.2464|1.5064|2.1564|3.4764|3.8343|3.3243|3.9343|3.6385||4.0685|4.8572|5.1819|-0.8729|-1.4629|-1.2829|-1.1129
02371|17430|/equities/united-community-banks|R2000VALUE|2.2566|2.1566|2.2666|2.5466|3.2966|3.1746|3.4704|3.1637|3.4737|3.2521|2.2971|2.7021|2.1721|2.6021|1.5921|2.5721|3.4679|3.3126|3.3321|2.9873|2.3117|2.6717|3.1024||2.8008|2.6508|2.8208|3.3204|3.3924|2.7424|3.2124|1.9224|1.7424|1.4424|1.0424|2.2924|1.8724|2.5424|2.7224|2.9824|1.5024|2.7424|2.8824||2.7424|3.1924|2.8117|3.6017|3.4143|2.9643|3.1443|3.8726|1.5005|1.2805||1.5605|1.3805|1.0505|1.8805||2.1477|2.1819|1.8416|2.0716|2.0216|1.9066|2.2501|2.3713|2.1664|2.5543|2.4632|2.5402|2.7702|2.9086|3.0989|2.2624|2.1624|1.5924|0.6824|2.0824||2.5324|3.3124|2.4259|2.0309|2.2509|2.3609|3.1109|3.0609|1.4909|0.7809|1.4909|2.7209|3.2885|1.8719|2.2319|1.1019|2.1619|1.9887|1.5537|1.3537|0.9137|1.2187|1.7437|1.9337|2.4585|1.8326|1.8486|1.6652|1.6859|1.7259|1.2959|1.5859|1.9959|1.8827|1.8777|1.8875|1.4925|2.1103|-0.5274|-0.9174|-1.0174|-1.2974|-0.9974|-1.5274|-1.9324|-2.1902|-1.993|-2.0172|-1.7836|-1.6107|-1.4407|-1.7407|-1.3507|-1.6407|-2.1041|-1.7961|-1.3861||-0.7161|-1.3661|-1.4261|-1.3561|-1.3661|-1.1111|-1.5061|-1.7861|-1.6661|-1.6561|-2.1261|-2.0994|-2.0728|-2.1728|-1.7928|-0.9828|-1.1228|-0.6028|-0.3128|-0.3728|-0.9128|-1.7328|-1.7428|-2.1378|-2.2154|-2.3932|-2.2927|-1.9227|-2.4427|-2.4027|-1.9327|-1.6227|-1.8327|-1.6027|-2.9427|-2.3927|-1.7927|-1.8027|-2.8627|-2.4127|-2.7127|-3.4427|-3.2541|-3.6988|-3.2955||-3.2355|-2.9955|-1.8255|-2.3655|-3.6555|-2.9533|-3.812|-3.6552|-3.5752|-3.3725|-3.3425|-3.5675|-2.6125|-3.4725|-3.6725|-4.1928|0.798|2.578|3.028|3.0723|3.6225|3.1308|1.9008|2.1708|2.2108|2.7408|3.5008|3.3614||-1.3443|-0.9443|-0.9443|-2.5943|-1.8543|-3.4243|-3.3887|-4.2869|-4.2037|-3.5402|-2.9488|-3.9988|-4.6158|0.8962|1.6012|2.0662|3.1512|4.0562|-0.8962|-2.0962|-3.6562|-4.1062|-4.3062|-4.0562|-3.4562|-3.1962|-4.7062|-4.9428|-3.2828|-2.9228||-1.6828|-3.2528|-3.9628|-3.8828|-5.1128|-3.6828|-4.7728
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2.125|4.315|4.005|5.505|6.4489|7.0159|5.4459|4.7359|4.2859|4.9459|4.6159|5.2159|3.6559|4.5859|4.9159|5.2659|6.0287|5.9317|5.9117|5.6302|5.2169|6.2399|4.6477||5.6224|5.2116|6.6362|4.8002|5.1991|-0.2004|-0.8804|-1.9004|-3.6504|-4.6304|-5.7704|-5.0194|-6.1838|-6.5947|1.4704|2.2704|2.1004|2.9804|3.4004||2.8704|3.9904|2.9404|3.8304|3.5804|3.6504|3.9804|4.5104|4.4104|5.5193||4.2281|4.6381|4.9517|4.7017||5.4817|5.1017|3.0217|3.5417|3.7717|4.7317|3.9517|3.3217|3.0917|4.2317|3.8417|3.5417|4.8417|4.4017|5.3917|5.1354|4.0754|3.5454|4.1984|4.7184||4.5619|3.8319|4.9723|1.7223|2.3923|2.3923|3.6523|3.2123|3.1905|2.4905|3.2305|3.9078|3.1537|-1.0012|-2.0712|-2.0912|-2.3112|-2.1412|-2.5912|-2.9212|-3.5069|-3.7026|-3.229|-2.7415|-2.9815|-3.6115|-3.9055|-4.1206|-4.5762|-3.6408|-4.5348|-4.5784|-3.9784|-3.5584|-3.1384|-4.4084|-5.0184|-4.6484|-5.3784|-6.5876|-6.6418|-7.0326|-6.3783|-7.2083|-7.2204|-8.546|-8.73|-9.5711|-9.3034|-9.8638|-10.6975|-11.74|-12.4417|-13.7114|-14.8726|-14.9157|-17.203||-17.7128|-17.2576|-21.4276|-22.3396|-11.6301|1.7264|1.7364|3.9864|5.6864|5.1964|4.2064|3.1564|5.7364|4.9064|5.4764|6.2064|7.6664|8.7164|6.7564|8.5464|4.8264|6.1864|15.0764|18.8544|-14.0066|-15.2318|-14.2759|-18.3249|-15.5171|-17.194|-15.4044|-16.481|-16.3544|-18.088|-20.558|-23.4161|-20.5562|-20.0662|-24.0162|-26.963|-25.7623|-28.5931|-29.904|-30.4511|-35.2584||-36.5666|-36.2227|-38.6927|-41.6186|-40.4588|-40.4588|-47.7097|-50.0708|-54.0937|-55.9613|-57.452|-64.2745|-61.432|-65.392|-61.932|-70.822|-77.6478|25.2963|81.1463|31.7081|-11.2948|-10.6048|-11.7648|-13.1448|-18.6948|-18.3414|-18.096|-19.3967||-19.2163|-19.0564|-22.3016|-23.5163|-21.1363|-25.0063|-26.5263|2.491|3.481|4.471|3.981|3.481|5.951|9.911|10.901|12.381|13.371|13.371|8.421|1.501|6.451|34.131|30.4628|-15.7507|-18.0707|-18.8214|-21.3504|-23.411|-25.2422|-27.1091||-29.6235|-32.475|-35.9105|-38.9006|-42.1744|-41.2244|-47.6638
02373|16846|/equities/otter-tail-corp|R2000VALUE|3.2446|2.9846|3.7068|3.7534|3.83|3.5138|4.2053|3.2414|3.9249|-0.2722|-1.5522|-1.3922|-2.0222|-1.8522|-2.6222|-1.7722|-1.2421|-1.6922|-1.6272|-1.2922|-1.2122|-1.1122|-1.9522||-0.9722|-0.9522|-0.5522|-0.8022|-1.0821|-1.2822|-1.6922|-2.0322|-1.9622|-3.0022|-3.561|-2.9076|-3.7077|0.1498|0.9798|0.6798|0.3198|0.4698|0.2998||1.0698|1.3398|1.7498|1.3598|1.2098|1.7498|1.9998|2.6598|0.5698|0.7998||1.6898|1.4498|1.3898|1.7798||1.2698|1.0798|1.1098|0.5498|1.8898|3.3198|3.2538|3.5371|2.6971|3.5962|3.083|3.5161|2.7681|2.5881|2.0881|1.2581|1.6781|1.5081|0.6581|1.5781||2.6181|2.7181|1.7281|0.9781|1.2381|2.1181|2.2481|2.7481|1.7581|0.9781|3.9381|4.1985|3.0639|1.3819|1.8019|1.6819|4.0819|-1.269|-2.579|-2.679|-2.9317|1.9274|2.3074|2.4674|2.8507|2.4175|2.7183|2.3796|2.1796|2.3096|1.8096|2.0196|2.6896|2.3746|2.9173|2.8315|-0.3571|-1.0371|-1.5571|-2.0571|-2.4371|-2.567|-2.067|-2.4671|-2.5171|-2.8071|-1.8471|-2.3271|-3.0178|-2.6209|-2.6854|-2.9971|-2.5871|-2.9671|-3.4391|-3.108|-3.108||-2.808|-2.558|-2.208|-2.958|0.4351|0.6701|0.6601|0.2451|0.9351|1.3251|0.9051|0.7851|1.0151|1.3651|1.6251|1.6151|1.8951|3.1951|2.8664|3.1464|4.3022|-0.7615|-1.3015|-2.2115|-3.2715|-2.9333|-2.3133|-1.8433|-2.2933|-2.6733|-2.4333|-1.8333|-2.1933|-2.3533|-2.8133|-2.0033|-2.7733|-2.2933|-2.5633|-2.9633|-2.8833|-3.7933|-3.6041|-3.5341|-2.9941||-2.3941|-2.4341|-2.8641|-3.0841|-4.7441|-4.2325|-4.7303|-4.3926|-4.1126|-5.3246|-4.8495|-5.5936|-4.5936|-4.5736|-5.0107|-5.2907|-2.0507|-2.1407|-0.7107|-1.3607|-3.0707|-1.7907|-2.8607|-2.9107|-2.0007|-1.7907|-2.3307|-2.4807||-3.5007|-4.0107|-4.0407|-5.3507|-3.6707|-6.2007|-6.3707|-7.9504|0.9426|2.6526|3.8326|2.0026|1.6326|3.5226|3.8126|3.2826|4.7526|6.5926|6.8368|7.1265|6.5477|6.5377|6.9777|7.2177|7.1977|8.7977|7.5677|6.6277|10.1277|10.0209||11.4309|10.4273|9.4573|11.7973|9.6217|10.1117|8.9017
02374|6455|/equities/rambus-inc|R2000VALUE|-1.3304|-0.9904|-1.3404|-1.5504|-1.9304|-1.5804|-2.2104|-2.1804|-2.9004|-2.1404|-3.1705|0.6144|0.4344|1.2744|0.6844|0.6944|1.6044|1.0244|1.2044|1.7644|1.9282|2.004|1.894||2.3033|-0.1964|-1.1764|-1.0464|-1.1464|-1.7164|-2.0064|-2.0514|-1.7914|-1.7464|-2.2714|0.2977|0.2927|1.0827|1.5727|1.6027|1.5827|1.4427|2.0727||1.5759|1.6959|1.5041|2.1368|1.7919|1.2819|1.611|1.5281|1.5486|0.9636||0.9236|0.9936|0.6036|0.9036||0.9636|0.9736|1.2536|1.1586|1.2036|1.2736|1.3636|1.8046|1.4274|1.2174|1.4974|1.2874|2.0874|1.6122|1.8457|1.3655|1.4004|0.9804|0.6904|0.9904||0.7804|1.0704|1.1977|1.1023|1.0323|0.6723|1.0423|1.2323|1.2954|1.1526|1.1748|0.8648|0.9348|0.9594|1.2394|1.3346|0.7546|0.0746|0.2446|0.5346|0.2246|0.5346|0.5946|0.7146|0.7046|0.6946|0.8146|0.7546|0.8032|0.9332|0.8282|0.903|0.923|1.0839|-0.2301|-0.4701|-0.7101|-0.7001|-0.9101|-0.5601|-0.7001|-0.6501|-0.6401|-1.1001|-1.0701|-1.2401|-1.0301|-0.9401|-0.6801|-0.4801|-0.3001|-0.6601|-0.7801|-1.0801|-1.1101|-1.0801|-1.1701||-0.6801|-0.6101|-0.0301|-0.4301|-0.9601|-0.7301|-1.1251|-1.0908|-1.0643|-1.2593|-1.2673|-1.4589|0.2273|0.4673|0.6973|0.6173|0.6473|0.6923|0.5023|0.7273|0.8873|0.8073|0.7023|1.0073|1.5973|-0.8257|-1.0457|-1.0773|-1.2923|-1.1677|-1.3777|-1.2822|-1.2222|-0.9522|-0.8522|-1.3172|-1.2522|-1.0372|-1.2622|-1.6564|-1.3464|-1.2364|-1.3264|-1.5408|-1.0708||-1.1608|-1.2608|-0.9908|-1.5508|-1.879|0.2323|0.2223|0.6423|0.4173|0.5173|0.3723|0.7823|0.9123|0.4923|0.1923|0.0723|1.3423|1.8165|1.4744|1.3966|1.737|1.477|1.6228|1.5259|1.5458|1.1958|1.6459|1.5058||1.8397|1.5997|2.0869|1.7326|2.2076|1.1376|1.3776|1.1476|1.3876|2.0876|1.9776|1.7476|2.0632|2.2908|1.4244|1.0444|1.2144|1.9644|1.5794|1.9221|1.6553|1.5753|1.2853|1.0653|1.6053|1.8853|2.2575|2.1124|2.3424|2.3499||2.7524|2.2656|2.3956|3.0364|2.3254|2.6054|2.1654
02375|1097712|/equities/arcosa|R2000VALUE|2.641|4.191|5.561|7.591|8.465|-1.0342|-1.0842|-2.9642|-3.4842|-5.8642|-7.7942|-7.1817|-8.0017|-7.6617|-8.4617|-11.4841|6.8135|5.0723|4.1823|5.1023|3.6823|4.5123|4.8323||5.9159|5.5499|-0.169|-0.899|-0.869|-1.099|-1.709|-2.629|-2.549|-4.569|-6.839|-6.2761|-6.3961|2.4079|3.5079|4.5979|3.8779|4.1279|4.0779||5.2579|6.1179|5.9765|5.7067|5.7125|5.9411|5.9545|8.1689|3.8869|3.2969||4.3369|4.1169|3.3069|4.6269||4.0932|4.3532|3.9832|3.6532|3.7932|4.7232|4.1632|4.0432|2.7332|4.2032|4.5532|4.8032|5.1312|5.5549|5.5749|3.5349|3.8649|3.7149|2.7149|5.2449||4.5349|6.8249|6.8077|4.9577|6.2777|6.5577|7.6333|6.6733|4.2533|3.4933|6.0633|8.1964|4.3364|4.7955|6.7806|-2.6265|-2.0665|-3.0365|-3.7565|-4.4065|-4.9365|0.8423|1.5623|2.9423|3.6623|3.6223|4.2337|3.8596|4.3196|4.3435|3.0235|3.5735|5.1235|-0.813|-0.863|-1.323|-2.003|-1.953|-2.743|-3.403|-3.493|-3.263|-3.313|-4.203|-4.5039|-4.7139|-3.2339|-3.7539|-2.3039|-1.9439|-2.4039|-3.1839|-4.171|-3.6822|-3.6467|1.6661|1.6461||3.1361|2.9467|3.4167|3.2943|2.4443|2.9223|3.0454|2.7008|3.0808|3.2285|2.5885|2.3285|2.9485|2.4485|2.7485|2.3885|2.1885|2.8885|3.1385|3.4285|4.6323|3.3928|4.0414|3.7605|3.1805|3.0205|2.8905|3.8005|2.7905|2.9305|2.4005|3.4705|3.9505|4.0905|4.0081|4.4281|4.891|-0.0906|-1.4706|-2.8906|-3.8506|-5.1806|-4.1967|-4.3687|-3.0387||-2.8987|-3.1387|-2.0387|-2.6287|-4.8287|-4.2452|-5.1806|-3.4206|-3.9806|-4.5906|-3.7406|-3.9506|-2.1406|-4.3306|-5.8306|-6.1834|2.2727|3.5727|5.1827|5.1846|5.154|4.9345|4.6166|3.0166|3.4266|3.5366|5.0066|4.5162||-1.9651|-2.1351|-2.4351|-3.9251|-3.7151|-5.3851|-5.5256|-6.3563|-6.9023|-6.1423|-7.3209|-7.7855|-8.0905|0.691|1.171|1.601|3.641|4.441|6.091|6.8345|5.7645|5.7945|5.3745|5.0745|7.4145|8.8545|5.4145|6.6945|8.4745|8.6616||9.7112|-1.1878|-3.1278|-0.6778|-3.4378|-4.3378|-3.5378
02376|16961|/equities/primo-water-corp|R2000VALUE|0.9862|1.1662|1.0362|1.3662|1.6162|2.1194|1.9382|-0.498|-0.908|-1.028|-1.358|-1.608|-1.538|-1.988|-2.1783|-2.0215|-1.8134|-1.5334|-1.9788|-1.9437|-2.2347|0.3415|1.2315||1.5415|1.4515|1.4415|1.5915|1.5415|1.6673|1.7042|1.9985|-0.2677|-1.1277|-1.3277|-1.0977|-1.5677|0.6813|0.4613|0.7513|0.7313|0.9413|0.8313||0.9213|1.1813|1.0083|0.9483|0.6283|0.7783|0.4983|0.6483|0.6583|1.0483||0.3783|0.2983|0.3283|0.8583||0.6983|0.5183|0.3383|0.3683|0.5083|0.6383|0.5683|0.6983|0.8083|0.5583|0.8783|0.8759|0.9443|0.8043|0.9043|0.9078|0.9204|0.981|0.9166|0.9828||0.9628|0.8928|0.7328|0.7528|0.9028|0.8228|1.0428|1.0628|1.2934|0.9734|1.2434|1.1461|1.1512|1.0474|1.2777|-0.1175|-0.6475|-0.8275|-1.0175|-0.9625|-1.2358|-1.2853|-0.892|-0.8877|-0.9377|-0.9877|-0.8277|-0.8077|-0.5577|-0.6677|-0.5377|-0.3677|-0.2277|-0.3677|-0.3277|-0.3177|-0.5177|-0.4877|-0.5677|-0.5077|-0.5677|-0.8177|-0.5777|-0.9277|-1.0577|-0.8477|-0.3877|-0.5177|-0.1677|-0.1677|-0.3177|-0.2677|-0.3277|-0.7677|-1.0977|-1.0177|-1.3286||-0.9286|-0.8686|-0.7286|-0.8386|-1.1686|0.1419|0.0319|0.1119|0.3519|0.4419|0.3419|0.6219|0.7119|0.8919|0.8519|0.9019|1.0619|1.2319|1.3709|1.1142|0.8642|0.9442|1.1342|0.9121|0.9021|1.0025|1.0925|0.9325|0.8725|1.1844|0.8821|0.9821|1.0721|1.1418|0.8688|0.8688|0.8988|0.9688|0.8788|0.3988|0.4388|0.5888|0.6588|0.7988|0.9688||0.8988|0.8988|0.9088|0.5688|0.7888|1.5588|1.7753|1.7665|1.7744|1.8366|1.9901|1.4901|1.6201|1.6438|1.2138|1.2038|1.2938|1.5238|1.6438|1.2664|1.4902|1.3402|1.5508|1.7148|1.6275|1.3375|1.7075|1.3495||1.5533|1.5837|1.8237|1.7191|1.2391|0.7691|0.8991|0.7591|1.3991|1.3591|1.9991|-0.3655|-1.6255|-1.2655|-1.3555|-1.0555|-0.8555|-0.7055|-0.9155|-1.1955|-1.3855|-1.6155|-1.8655|-1.8755|-1.5455|-1.5255|-1.8255|-2.1789|-1.5789|-1.6589||-1.8089|-2.1089|-2.3689|-2.4189|-2.5989|-1.9589|-2.3189
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|0.9752|1.1552|1.0052|1.1752|1.3136|1.2262|1.0401|0.7101|1.0201|0.8001|0.7001|0.8601|0.7101|0.8401|0.5601|0.7001|0.9101|0.9524|0.7024|0.7424|0.7624|0.7624|0.7724||1.1024|1.1642|1.1942|1.0319|1.0276|1.3002|1.0622|0.7522|0.9822|0.7622|0.4322|0.6622|0.4722|0.8422|0.7722|0.8722|0.7622|0.9522|0.6422||0.7222|0.6322|0.4222|0.3222|0.3522|0.4822|0.3422|0.5222|0.2722|0.2022||0.5822|0.4622|0.4422|0.8222||0.7322|0.3022|0.5222|0.4522|0.4422|0.8122|0.8122|1.1997|0.7302|0.7591|0.7291|0.7791|0.8291|0.9391|0.9091|0.6791|0.8191|0.5591|0.4191|0.3991||0.5891|0.7191|0.4791|0.5191|0.6391|0.9391|1.5491|1.4191|1.2936|0.8836|1.3536|1.4892|0.6992|0.7807|1.0207|1.0997|1.1597|1.2869|1.0067|0.8767|0.2467|0.5967|0.5067|0.5567|0.5467|0.6267|0.5267|0.3567|0.5767|0.8167|0.7767|0.7967|0.9067|0.9267|1.1452|-0.1172|-0.1172|-0.0172|-0.1072|-0.1872|-0.4672|-0.5572|-0.4072|-0.7272|-1.0072|-1.2119|-1.0119|-1.1519|0.2077|0.5177|0.6077|0.4877|0.4777|0.0077|0.3477|0.5077|0.6377||0.9277|0.8877|1.1135|0.9755|0.8955|1.0455|0.9655|0.7355|0.8855|0.9255|0.6455|0.8155|0.7755|0.9355|0.9955|0.8655|0.7955|1.1355|1.1596|1.2596|1.3979|1.1993|1.1293|0.8293|0.4893|0.9693|0.9093|0.6793|0.5293|0.2293|0.3093|0.4693|0.7193|0.3993|0.5493|0.6893|0.6193|0.7393|0.5793|0.4593|0.3993|0.2993|0.4193|0.5893|0.9693||0.8993|1.0293|0.9593|0.9193|0.5093|0.5593|0.4093|0.6593|0.5993|0.4793|0.9093|0.8693|1.2493|0.9593|0.7593|0.2793|0.7893|1.3893|1.6593|1.4209|1.2887|1.3014|1.3504|-0.2438|-0.4238|-0.1438|-0.0938|-0.1938||-0.5638|-0.5938|-0.6438|-0.7038|-0.3938|-1.2338|-1.3938|-1.3138|-1.0538|-0.6838|-0.4338|-0.8938|-0.8738|-0.5538|-0.5038|-0.4538|-0.2438|-0.1138|-0.1738|-0.8338|-1.0538|-1.3938|-1.2038|-1.2038|-1.2638|-1.2938|-1.7138|-1.2438|-0.5838|-0.9338||-0.3738|-1.8138|-2.2938|-2.5838|-3.2738|-3.257|-3.2001
02378|961754|/equities/gores-holdings-inc|R2000VALUE|0.3801|0.6801|0.8201|0.7701|0.6801|0.8801|0.8801|0.4701|0.5901|0.6801|0.2901|0.3701|0.2701|0.2901|0.0901|0.4001|0.8401|0.9001|1.1801|1.1368|1.3092|1.0764|1.0564||1.3782|1.257|1.197|1.107|0.957|0.917|0.817|0.797|0.997|1.287|1.567|-0.4569|-0.5369|-0.5069|-0.6569|-0.6569|-0.7369|-0.6669|-1.0169||0.0003|0.3203|0.5103|0.8503|0.7103|0.9703|0.9523|0.7923|0.6323|0.7423||0.9323|0.8587|0.7387|0.8074||0.5974|0.5774|0.3574|0.2674|0.2974|0.4574|0.4374|0.4474|0.5474|0.5174|0.8274|0.786|0.8871|0.7221|0.8162|0.7935|0.6922|0.8522|0.6722|0.7522||0.7722|0.948|0.7545|0.8895|0.7295|0.5845|0.8845|0.8445|0.7345|0.7645|0.9245|1.0549|0.8699|0.9182|0.9867|0.6514|0.6514|0.5414|0.2414|0.4514|0.4614|0.7614|0.7214|0.8014|0.6314|0.5114|0.6214|0.8214|0.8954|1.1621|-0.0845|-0.1695|-0.1445|-0.3445|-0.5545|-0.4945|-0.5845|-0.6245|-0.7045|-0.7645|-0.7645|-0.7745|-0.5645|-0.6445|-0.6045|-0.6845|-0.2895|-0.5095|-0.4645|-0.4745|-0.6045|-0.8045|-0.8945|-1.0108|-0.9308|-0.9108|-1.0444||0.2342|0.3242|0.5542|0.4592|0.4142|0.6542|0.4742|0.2842|0.2242|0.4742|0.3542|0.4842|0.5942|0.8642|0.7642|0.7142|0.7542|0.8124|0.7107|0.7407|0.8307|0.9757|0.7547|0.9166|0.9235|0.9522|0.9022|0.9222|0.7733|0.7633|0.8133|1.0465|-0.3021|-0.4821|-0.6421|-0.6821|-0.5121|-0.8021|-0.7021|-0.8021|-0.6521|-0.8321|-0.6021|-0.5321|-0.3221||-0.2321|-0.2721|-0.3421|-0.3121|-0.2921|-0.1821|-0.3321|-0.3121|-0.3421|-0.2521|-0.4621|-0.5321|-0.6421|-0.8321|-1.1021|-1.2329|0.2869|0.7519|0.9369|0.9721|0.8723|0.8123|0.8323|0.8823|0.9247|1.0447|0.9597|0.8797||0.5547|0.6497|0.7897|0.9397|0.9997|0.5497|0.5247|0.3897|0.5197|0.4197|0.8697|0.1697|0.0997|0.3647|0.4297|0.4697|0.8697|1.1997|1.1372|1.2824|1.3315|1.0955|1.0155|0.9455|1.1755|1.2555|1.2674|1.0774|1.5374|1.4907||1.6503|-0.1864|-0.2564|-0.3664|-0.8114|-1.1364|-1.1064
02379|21151|/equities/brady-corp|R2000VALUE|3.1647|3.2247|2.4747|4.2947|5.0947|5.2058|4.9661|3.7461|5.1412|4.2229|3.0729|4.3829|3.941|4.0363|2.7963|3.8963|4.6304|4.7137|4.2091|3.4391|3.9891|3.9291|3.8791||3.9284|4.9249|3.9732|4.8242|5.5352|-1.4046|-3.2746|-3.7046|-3.5646|-4.1346|-4.9696|-3.8248|-4.2348|-4.562|-4.6401|-3.9601|-4.2401|0.7378|1.0678||1.2278|2.7378|3.1278|3.8478|3.9447|4.6564|4.6039|4.8039|4.2465|3.1365||4.3765|4.0183|3.947|4.075||4.0695|3.5647|2.6547|2.6547|3.6347|3.9828|3.9528|4.6458|3.4158|4.7659|4.1062|3.5462|3.1162|2.8862|3.3662|2.0662|1.7762|2.2262|1.5362|2.5862||2.9562|4.0462|2.8262|3.5262|2.7562|3.9762|5.2097|4.6635|4.4037|2.7137|3.4837|3.3237|2.4937|-1.5286|-1.1886|-1.6786|-1.7286|-3.0286|-3.6986|-3.2862|-3.938|-3.5715|-2.1015|-1.4915|-2.0215|-2.8815|-2.9615|-3.0215|-1.5115|-1.6515|-2.2315|-2.0515|-1.5515|-1.4515|-0.9415|-1.2015|-1.0215|-1.2315|-1.7415|-2.8715|-3.3515|-3.7915|-3.7815|-4.3515|-4.1415|-5.3115|-5.0634|-5.2115|-4.5467|-4.4063|-5.7431|-3.0388|-3.2888|-3.8088|-4.4598|-3.4274|-3.6474||-2.3574|-2.4474|-1.8374|-2.6974|-2.9074|-1.6174|-2.8174|-2.9574|0.2039|0.6639|0.4939|0.9639|1.4439|1.5939|2.8539|2.7139|3.0139|3.3039|3.4126|3.1879|4.6121|-0.9569|-0.8469|-1.5969|-1.4369|-2.2869|-2.3269|-1.1669|-2.5869|-1.2769|-1.3569|-0.8669|-1.0169|-0.7869|-1.8569|-1.0369|-0.8569|-0.9669|-2.4169|-3.5869|-3.3169|-4.7569|-4.5843|-4.6854|-4.2254||-4.2054|-4.5154|-3.0754|-3.1654|-5.7954|-4.4132|-5.5786|-5.4818|-4.9018|-5.8694|-4.7894|-4.1994|-4.0694|-4.6394|-6.2065|-6.4928|2.9275|3.7375|4.3475|4.9339|4.1233|4.3633|2.8033|3.1633|3.4333|4.8033|6.2209|5.456||6.4794|5.6465|5.2265|4.5967|6.0948|-3.9652|-4.0652|-5.2863|-5.0042|-3.6142|-2.2842|-4.2342|-4.6942|-3.8442|-4.4942|-4.2342|-3.4842|-0.3942|-2.4942|-3.6442|-5.8442|-6.5066|-6.8366|-6.6266|-5.8366|-3.3366|-5.9166|-5.6566|-2.2166|-3.3966||-0.2666|-2.8966|-2.8466|-3.5566|-5.8066|-4.7466|-5.5466
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|4.4049|5.2049|4.5649|5.6349|6.9465|7.7861|6.39|-0.8393|-2.2593|-3.3293|-3.0293|-1.1493|-2.4793|-2.5793|-3.7093|-3.9498|-1.8498|-2.9198|-2.7298|-2.2498|-2.7198|-2.1698|-2.1598||-1.5598|-1.5498|-1.4998|-1.3498|-1.9898|-2.2898|-1.8398|-2.9098|-3.8198|-4.2598|-5.6453|1.0373|1.4573|3.8473|3.6804|3.1704|4.1504|3.3488|4.1303||4.1844|4.0195|3.7608|4.1514|4.0949|4.1249|4.4149|2.9154|2.5754|2.6154||3.0154|2.8754|1.7754|2.7254||3.8299|3.6959|3.1516|3.1652|3.5352|3.6352|3.4702|3.3333|2.7337|3.1852|3.1896|3.0096|2.957|2.897|3.167|3.8156|3.7817|3.7392|3.0669|3.8469||3.8569|4.0869|4.1314|3.6614|4.3414|4.1854|4.6605|5.0285|-0.3002|-1.0202|-0.8602|-0.4302|-2.7002|-1.8202|-2.2402|-2.2202|-2.8302|-3.3002|-4.0802|0.3027|0.1927|1.3527|1.4827|2.6027|2.2527|2.1227|3.1027|2.0827|2.0527|2.2227|2.0727|2.1927|3.1927|3.1824|3.4377|-0.4548|-0.6848|-0.4548|-0.8948|-1.8948|-2.3048|-2.1648|-1.9148|-2.8248|-3.4448|-4.2806|0.0454|0.4754|2.0254|2.7754|2.9454|2.8854|3.3754|2.4754|2.0654|2.7554|2.2654||2.4454|2.1854|3.3054|2.8746|2.8546|2.8946|2.4246|2.3246|3.2546|2.8446|1.3346|1.4446|1.5046|1.6346|2.0446|2.1446|2.0746|3.7946|3.5846|3.311|4.561|3.1089|3.4899|2.8797|3.1997|3.749|3.689|3.859|3.399|2.3986|2.7086|2.9486|2.7786|2.6586|1.6286|1.7686|2.2086|2.4686|0.8486|1.3386|1.5486|0.3886|0.9386|0.8286|1.7086||1.6486|1.8286|3.0086|2.0386|0.5686|2.1086|1.3286|3.0786|2.4186|2.2186|2.4286|2.5386|3.0086|2.0086|1.8186|1.0986|3.6886|4.8086|4.7986|3.6329|4.5077|3.6277|2.8177|3.1577|3.8877|4.1177|5.9879|4.3499||4.0195|4.1795|5.0866|4.0082|4.6682|2.4082|2.3182|1.1882|2.5382|4.0182|5.4882|4.0354|3.4754|4.5654|5.2854|4.8854|4.7354|6.0654|6.3451|-0.7289|-2.0889|-2.5389|-3.2889|-2.7889|-2.7889|-2.0489|-4.1889|-3.7589|-1.9489|-2.0989||-0.3089|-1.6689|-3.1489|-4.0889|-6.1789|-5.9388|-6.5791
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.7765|1.7965|2.0465|2.6665|4.3365|3.9365|5.8465|5.6865|6.6165|3.8465|3.3565|3.5865|2.8865|4.2865|4.8865|3.9265|5.9565|-1.196|-1.006|-2.126|-3.676|-2.596|-2.656||-2.666|-3.096|-2.376|-1.486|-1.746|-2.656|-2.426|-3.376|-3.066|-3.556|-4.9756|0.7896|0.4896|1.9496|2.6696|3.0596|2.7096|3.5396|3.8824||3.3424|3.8324|3.6017|3.5617|3.5017|3.3217|3.6117|4.113|3.363|3.133||3.643|3.7747|3.3547|4.1641||4.1879|4.5933|3.9914|3.8524|3.3424|4.1724|4.1324|4.6138|3.7038|4.4838|4.2438|4.3338|5.0265|5.4222|5.5424|4.2756|3.9856|2.8456|1.9756|3.8356||4.5356|5.3221|5.0427|4.1727|4.1327|3.9527|5.1525|5.4044|4.2219|3.1919|4.0619|5.1919|5.4668|1.8043|2.1643|1.4843|4.1643|4.1455|2.8255|2.2305|1.1955|1.7655|3.2655|3.1655|4.0267|2.6008|2.0908|1.5608|2.2008|2.7908|2.0008|2.7108|3.3508|2.8608|3.7287|3.6725|2.8399|3.6505|-0.2921|-1.3121|-1.5721|-1.9821|-2.0621|-2.9021|-3.4421|-3.9896|-3.4479|-3.9868|-2.7808|-2.5808|-2.4551|-2.6651|-1.9651|-2.7151|-3.2812|-3.0897|0.1991||2.0191|1.4391|1.1391|0.9591|0.8791|1.1291|1.4891|0.7991|1.5791|1.4291|0.7191|0.6491|0.8291|1.1991|2.1691|2.7791|2.4691|3.1291|3.3391|3.9012|5.0191|-1.5023|-1.6123|-2.4323|-2.1623|-1.7723|-1.6023|-1.3723|-1.9123|-1.8523|-2.3623|-1.2623|-2.9223|-2.6023|-4.1273|-3.4423|-2.2723|-2.3523|-3.6023|-3.5423|-4.0323|-5.546|-4.406|-4.366|-2.936||-3.496|-3.286|-1.736|-2.786|-4.776|-3.7905|-4.7405|-4.3747|-4.2847|-5.3258|-4.6558|-5.4009|-4.0009|-4.6709|-5.2425|-5.46|2.3634|4.5084|4.6671|4.814|3.9152|3.8852|2.9968|2.6668|2.4568|3.1868|5.0168|4.7115||-1.9514|-1.6414|-1.8914|-3.2814|-1.5814|-3.8314|-4.0314|-4.8657|0.4283|1.6383|3.0783|1.6783|2.0483|2.6083|3.2483|3.5383|5.3083|5.8883|-0.2909|-2.6109|-4.2809|-4.4709|-4.9409|-4.8709|-5.2286|-4.5586|-6.3886|-4.6486|-3.0186|-2.4786||-0.6186|-1.7386|-2.0886|-3.0986|-5.6586|-4.0386|-4.1886
02382|17546|/equities/washington-federa|R2000VALUE|2.3007|2.1555|2.2655|2.5255|3.0755|2.8213|2.7713|2.1113|2.7313|1.9954|1.7454|1.8269|1.4868|1.5569|1.0769|1.4169|1.8469|1.9165|2.0736|1.984|2.0072|1.9472|2.0908||2.1287|2.4365|2.4265|2.3294|3.0738|-0.7849|-0.7349|-1.1649|-0.8749|-2.3449|-3.1377|0.7862|0.8162|1.5562|2.0662|2.2662|2.0862|2.3562|2.3862||2.0062|2.1062|1.6562|2.2862|2.2145|2.2495|2.4995|3.2567|2.3207|1.7986||1.9686|1.8386|1.6286|2.0786||1.7886|1.9286|1.0786|1.2886|1.9486|2.0819|2.1619|2.2276|1.8526|2.1248|2.1948|2.0748|2.2843|2.4999|2.1399|1.3999|1.7299|1.2999|0.6499|1.8999||2.2599|2.7899|1.8245|1.8745|1.9245|2.0845|2.6645|3.1645|2.9161|2.7982|2.3982|2.6782|-0.3974|-2.5574|0.3387|0.1787|2.0087|1.1487|0.1787|0.3987|0.1887|1.0387|1.6087|2.1187|1.7454|1.2554|1.2754|1.0354|1.3954|1.6954|1.6054|1.8754|2.6154|2.3454|2.3727|2.3852|-0.3184|-0.6484|-1.2284|-1.8184|-1.8584|-1.9884|-1.6384|-2.1784|-2.5639|-2.9062|-2.5352|-2.7144|-2.3938|-1.9814|-2.1055|-2.3455|-1.7455|-2.2355|-2.6184|-2.3554|-2.8493||-1.7293|-1.8893|-1.9193|-1.9093|-2.2858|-1.8858|-1.6658|-2.0058|-1.2658|-1.1658|-1.8558|-1.7258|-1.5458|-1.5158|-1.2258|-1.0308|-1.1058|-0.5558|-0.3258|-0.5758|-0.9958|-2.0658|-1.8558|-2.5358|-2.9895|-2.6745|-2.9545|-2.8147|-3.3258|-3.7275|-3.2618|-2.5718|-3.0218|-2.4468|-3.9618|-2.7818|-1.9118|-1.6818|-2.7818|-2.4618|-2.8518|-3.8118|-3.8209|-4.1788|-3.2832||-3.1632|-3.1832|-2.2132|-2.6532|-3.7932|-3.4032|-4.7319|-3.6639|-3.7739|-4.022|-3.792|-3.882|-2.982|-4.002|-4.0088|-5.3276|2.0141|3.1741|3.1841|3.8474|3.7843|3.2748|2.5024|2.7124|2.5624|3.1224|4.0524|-0.3086||-1.4686|-1.3786|-1.1286|-2.6586|-1.0186|-3.2286|-3.6486|-4.5628|-5.3258|-3.6558|-2.6858|-4.1158|-4.6758|-4.1839|-3.6339|-3.5839|-2.4439|-1.3839|-2.4339|-2.9239|-4.2339|-3.9039|-4.6939|-4.8439|-4.5539|-4.4739|-5.7339|-4.7739|-2.6839|-2.6639||-1.2339|-2.6839|-3.3839|-3.7139|-4.9739|-3.8639|-4.1239
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|2.863|4.3814|3.1114|3.3344|3.0728|2.5128|2.6687|2.9524|3.0096|3.2407|2.6305|2.4778|2.5453|2.9198|2.6492|2.6245|3.0745|3.3715|3.0415|2.8215|3.0345|2.8045|3.2345||3.5825|3.8425|3.3825|4.0394|4.306|-0.5306|-0.8106|-1.8006|-2.0206|-2.4806|-3.7506|-3.1859|-3.9851|1.1205|2.4205|2.0805|1.7805|2.2805|2.1105||1.9405|2.3305|1.9205|2.7105|3.2896|3.0996|3.6023|3.6109|2.2455|1.3555||1.5555|1.3355|1.0955|1.9755||2.0055|1.5455|1.1655|1.6255|2.2055|2.4555|1.8255|2.2655|1.3855|1.7955|1.9355|2.3255|2.3155|2.6855|3.0226|2.0326|2.3226|2.0826|1.5876|2.3426||2.5726|3.4226|2.6972|1.6772|1.7972|1.9372|2.6172|2.9072|3.5935|2.4241|2.6441|3.3067|3.071|-0.1939|-0.6539|-1.7839|-1.4339|-2.0139|-2.4539|-2.3439|-3.0915|-2.65|-2.7378|-1.9597|-2.2397|-2.7412|-2.2812|-1.9812|-1.6112|-1.4912|-1.9712|-1.6612|-0.8612|-1.0512|-1.0812|-1.4912|-1.9512|-1.7012|-2.2712|-1.8812|-1.7712|-1.6612|-1.6912|-3.0312|-2.86|-3.57|-2.9386|-2.6986|-1.4386|-1.5586|-1.6386|-2.1986|-2.3486|-2.8886|-3.1746|-2.7446|-3.1913||-2.0984|-1.7184|-0.4284|-1.3384|-1.3884|-1.0584|-1.5984|-1.3534|-1.5284|-1.7684|-2.4684|-2.8364|-2.6294|-3.6046|1.2775|1.7725|1.9575|2.4975|1.9275|2.3375|2.6477|2.767|2.5971|2.7171|2.6271|2.4871|2.6171|-0.7136|-1.3336|-0.4436|-1.1536|-0.2036|-0.2936|-0.2536|-0.4236|-0.4136|-0.6936|-0.4836|-0.9986|-1.6736|-2.1236|-2.6136|-2.6834|-3.1471|-2.2271||-2.4771|-2.9471|-2.2071|-2.2271|-3.3271|-2.7701|-3.3873|-3.0328|-3.0428|-3.8438|-3.6538|-3.0838|-2.5238|-3.0838|-3.7609|-4.1082|1.6691|2.6241|3.0641|3.1595|4.0153|2.9775|3.1717|2.9417|2.7017|3.0417|4.3017|3.2417||2.2117|2.5167|3.3667|3.0517|3.2917|1.0117|0.8217|1.3717|2.6667|3.9217|4.8617|3.5606|3.3706|3.7106|3.3306|3.3106|4.3306|5.3606|4.0779|5.0579|4.7499|3.9593|3.6293|3.2193|4.3993|4.4293|2.5993|3.1193|5.2493|5.1195||5.3895|5.0695|4.1295|4.3995|2.0095|2.5095|2.3795
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-1.3549|-1.8849|-1.9149|-2.0249|-1.5749|-1.3049|-2.4149|-3.2549|-4.8749|-4.9249|-5.7482|0.3364|1.6364|2.7764|1.0964|1.6964|2.8264|2.9664|4.2564|4.2364|3.6264|4.7864|5.2464||6.0932|6.1186|6.4099|5.6499|4.956|3.246|4.316|4.9033|5.1854|5.8819|4.0419|3.2419|3.0219|3.1119|4.1119|5.2198|4.3471|4.5871|4.3771||4.2871|4.9471|4.1271|5.3471|4.2471|4.0271|5.8971|6.3712|2.7554|2.0254||1.5954|1.8254|1.4654|3.2954||3.6054|4.3855|5.6566|2.3667|1.3967|1.6767|1.8767|2.2667|1.0767|0.7467|1.1067|0.9267|1.0167|0.7367|1.3167|1.2367|1.5467|1.6967|1.9267|2.5667||1.8367|1.5367|2.7567|2.2867|2.2467|2.3867|2.5267|2.0467|3.1967|3.4567|3.3567|1.7567|1.6467|4.7967|3.3567|1.8067|2.3267|1.9567|1.0667|2.8767|3.3667|3.5767|2.1267|2.2567|1.9167|1.5567|2.1767|1.8167|2.0167|2.1667|1.9167|2.1167|1.9267|2.7467|3.1767|4.2967|3.503|4.6511|3.7349|4.0349|3.2249|2.1449|2.2449|1.9749|2.1049|2.3349|4.8949|-2.2741|-2.6541|-2.6141|-2.2041|-2.0941|-2.2241|-2.1741|-3.3941|-3.5141|-3.8301||-3.7312|-4.1941|0.7671|1.6271|0.7471|0.7171|0.7171|1.6571|1.0771|1.9071|1.9971|2.1571|3.0471|3.6034|3.5585|3.9685|3.6385|2.6685|1.7585|3.6585|3.3506|2.509|2.6228|2.8492|3.2408|2.8466|2.6066|2.7066|2.6946|2.6479|1.8779|2.0779|2.5979|2.8379|1.4979|1.6779|1.8579|1.4979|1.1379|0.4679|1.5279|1.7779|2.3479|2.1079|2.206||2.3977|2.8586|2.4451|2.5879|2.9527|2.6308|2.1908|3.0808|2.1904|2.5893|2.8865|2.3865|2.725|2.6461|1.7761|1.6761|2.0661|2.4261|2.8061|2.3627|2.1927|1.8527|2.5827|1.8936|2.3418|-0.009|-0.039|-0.049||-1.139|-1.399|-1.839|-1.609|-1.529|-1.619|-2.159|-2.3899|-2.2399|-2.0899|-2.4499|-3.336|1.592|1.612|1.592|1.732|2.012|2.4611|2.3173|2.4615|2.3322|2.2869|2.4721|2.755|2.255|2.405|2.335|2.365|2.675|3.2094||3.0218|2.3018|1.8318|2.6818|3.4018|3.3264|3.4938
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|1.9084|2.3038|1.9259|2.4198|2.2498|2.1908|1.9908|1.4308|1.6608|1.2108|0.9308|1.5108|0.8808|1.1808|1.3908|0.8208|1.5508|1.5509|1.8116|1.9762|1.7474|1.7135|1.8635||1.3878|1.2578|1.0478|0.8078|1.4178|1.1078|1.1478|0.9978|0.8978|0.3878|0.0778|1.0078|0.5778|1.0178|1.1378|1.4478|1.4178|1.7278|1.6578||1.7078|1.8878|1.8009|1.6109|0.8509|1.0109|1.5509|1.7709|0.3409|0.6909||1.3209|1.3409|1.5209|1.6732||1.8825|1.9971|1.2671|1.6171|1.4971|1.8471|1.8571|2.0257|1.4992|1.4792|1.6792|1.7692|1.7815|1.6915|2.2928|1.9543|1.7882|1.9282|1.3199|1.5799||1.4899|1.9399|2.0264|1.5264|1.9364|1.8564|2.2838|2.0638|2.0676|1.1276|1.3876|2.1376|2.7701|-0.9198|-0.6398|-0.6398|-0.2798|-0.7398|-1.0498|-0.7498|-1.2998|-1.4598|-1.132|-0.722|-0.742|-0.942|-1.132|-1.402|-1.122|-1.042|-1.392|-1.3656|-0.8456|-0.7756|-0.6056|-0.7856|-0.8756|-0.8856|-0.7256|-0.6756|-1.0956|-1.1156|-0.7956|-1.2456|-1.6256|-1.9352|-1.7363|-1.9747|0.7805|1.3905|1.6405|1.5205|1.1105|0.3905|0.6105|0.7705|0.7605||1.3705|0.9805|0.9805|0.9205|0.7605|1.1905|0.9805|0.6905|0.7305|0.6105|0.1005|0.5005|0.3005|0.4305|0.5905|0.9905|0.9105|1.4005|1.3805|1.8155|2.0189|-0.6377|-0.7477|-0.8077|-1.3177|-1.3026|-1.1026|-0.9726|-1.2726|-1.5426|-1.6417|-1.4197|-1.549|-1.489|-1.819|-2.0144|-1.7195|-1.4995|-2.0895|-2.0648|-1.9648|-2.1115|-2.1005|-2.6078|-2.0876||-1.9976|-1.8076|-1.8376|-1.8376|-2.4876|-2.4434|-2.5682|-2.6002|-2.7002|-3.3436|-2.9412|-3.1902|-2.5702|-3.0302|-2.8797|-3.843|0.1621|1.7021|3.4521|1.8007|2.513|2.3883|1.4605|1.3805|1.2905|1.6105|2.1105|1.8666||2.2607|2.3352|2.2925|2.2325|-0.0371|-1.2971|-1.6771|-2.1771|0.2936|1.0636|1.4036|0.6836|0.0436|0.5036|0.8736|0.9536|1.6036|2.2236|2.3201|2.4229|2.3097|2.0497|2.1424|2.1324|2.0324|2.5324|1.7824|2.0624|2.2924|2.4124||3.0624|2.8527|2.7827|2.387|1.817|2.167|2.557
02386|16690|/equities/myriad-genetics|R2000VALUE|2.7171|4.4171|4.7871|4.8501|5.2646|5.2946|3.5446|3.9246|1.7246|2.0646|2.6546|2.9846|2.8546|5.0846|4.7146|4.4346|4.3246|3.2546|4.1546|5.5646|4.6734|5.0134|5.0034||5.4634|5.1519|3.2519|3.7319|5.3619|3.9419|4.3619|4.2419|5.1838|4.8147|3.8597|4.3955|3.4599|3.1599|3.4799|3.5599|3.6299|4.3999|4.8831||4.7211|4.6699|3.8055|3.9455|4.4255|3.5462|3.9337|3.7602|3.9658|2.6414||3.0264|2.8814|1.4414|1.5214||1.6514|1.8314|1.8114|2.1314|1.2514|1.6014|1.0814|1.1014|1.7314|2.9714|3.249|2.209|2.049|2.119|2.439|2.4839|2.7813|3.1675|2.0475|2.2875||2.7175|3.1675|2.7061|2.6243|2.6043|2.0843|2.7981|2.8465|2.2865|2.2365|2.6727|3.1041|3.5613|-0.3513|-0.5013|-0.5613|-1.3213|-1.7513|-2.2113|0.0724|0.3024|1.3524|1.2824|1.6124|2.0127|1.9101|-0.4892|-0.8192|-0.9742|-1.3742|-1.8213|-0.8213|-0.3513|-0.3663|-0.5513|-0.9113|-0.6913|-0.6613|-0.9913|-0.8113|-0.9413|-1.2413|-1.3213|-1.5413|-1.8813|-2.3584|0.6035|0.5235|0.8735|0.4835|0.9835|1.1535|1.4585|1.2335|1.2535|1.2335|0.3335||0.3335|0.4135|1.4135|1.6435|1.3135|1.8635|1.8735|2.0935|2.2935|2.2285|2.4135|2.6622|2.6507|2.5707|3.3217|1.2317|1.9517|-0.1297|-0.7697|-0.9297|-1.0097|-0.8097|-0.7397|-0.9297|-0.7497|-1.1297|-1.0297|-1.6497|-1.7365|-1.3315|-1.7165|-0.9765|-1.3465|-1.3165|-1.3265|-1.2965|-1.4565|-1.4465|-1.7665|-2.0012|-1.9312|-2.069|-1.869|-1.949|-1.649||-1.929|-2.259|-2.169|-2.489|-2.8984|-2.7144|-3.5704|-3.0743|-2.8643|-3.4943|-2.5643|-3.2743|-2.9769|-2.8269|-3.5397|-4.2863|1.5388|2.0988|2.3988|2.4081|2.7412|2.4313|2.6315|2.8022|2.3533|2.2333|2.4133|2.0933||2.5533|2.5133|2.4333|2.3133|2.8233|2.5533|2.1033|2.8033|2.1933|3.7433|2.4433|2.7333|2.0533|2.6433|3.0733|2.6233|3.2833|3.8494|2.9412|3.8152|3.3481|3.1581|3.0081|3.3481|4.0381|3.9918|3.8983|3.7883|4.9483|4.5283||4.6383|3.6483|4.1783|4.8416|1.7616|2.8316|2.6266
02387|13985|/equities/mantech-international|R2000VALUE|7.7928|-0.9628|-3.7028|-3.4728|-3.4928|-4.4128|-4.1928|-5.3828|-5.7728|-6.2828|-7.8928|-8.2428|-9.9771|-6.7071|-8.8051|-8.1607|-7.5663|-7.8754|-8.6293|-6.7293|-6.3793|-7.6393|-8.2992||-8.1736|-8.0351|-9.674|-7.7264|-7.6387|-8.9085|-8.2585|-9.2485|-9.7758|-10.5798|-11.1964|0.1644|3.8544|2.7844|4.5844|9.3444|6.3744|7.2644|8.3065||8.6217|8.8913|7.2869|9.8267|8.5872|8.5072|9.2596|8.4296|4.3172|5.1972||6.1352|5.9686|5.7784|5.6044||4.6982|4.236|3.456|3.456|5.326|4.8311|4.5233|3.7233|4.5033|4.9032|6.0835|5.8897|6.4464|6.2504|5.9318|3.9918|4.5118|4.2018|3.9818|5.4718||6.3818|6.3731|5.5198|4.0898|4.1398|3.9798|5.4898|6.3198|7.4436|6.6347|6.4647|6.8047|5.5847|6.6284|5.5784|7.0393|-0.6246|-3.4246|-4.7946|-5.6846|-7.3546|-6.2285|-5.2878|-4.4091|-5.3091|-5.2191|-4.3691|-4.1391|-1.7091|-1.8791|-2.5091|-2.4091|-1.4091|-2.9191|-2.8791|-3.3791|-3.5691|-3.7391|-3.9291|-4.4991|-5.1291|-4.8328|-3.7928|-4.7628|-5.6128|-5.5292|-3.2392|-4.6192|-6.082|-4.8417|0.9373|1.3973|2.3573|1.8573|1.4973|1.3073|0.0073||2.2673|3.7373|4.5803|3.996|3.836|4.126|4.3203|4.0303|4.3503|5.4264|4.4776|3.8976|4.4877|4.0776|4.9576|5.8576|4.978|5.468|6.0362|5.6407|6.3758|5.794|5.654|5.234|5.314|4.444|5.614|-1.3632|-3.0732|-1.3332|-3.0832|-2.5032|-2.5932|-2.8232|-3.4832|-3.5032|-4.4332|-3.6232|-5.8232|-7.8727|-6.0127|-7.7675|-6.0908|-6.9505|-5.6905||-3.7805|-4.1405|-4.2805|-4.5605|-7.6905|-6.9944|-8.2883|-8.1325|-7.6945|-9.8572|-8.3002|-7.9005|-6.7105|-6.2505|-7.9605|-8.8305|-3.7605|-2.9005|-2.6305|-0.8605|-1.8205|-1.9105|-3.3105|-1.3005|-0.4505|-0.8405|-1.0705|-3.2605||-6.0405|-7.0805|-6.0305|-7.3905|-6.9105|-10.0405|-11.3105|-13.5811|-15.3785|-10.5487|-12.5987|-12.9957|-13.1109|-11.5309|-13.0909|-12.4218|-13.9318|11.6725|9.9878|11.5925|12.3506|11.5626|11.4307|9.6007|13.8407|13.8707|11.0107|10.7907|15.3107|-0.1335||-0.6535|-3.2735|-4.2835|-1.6435|-8.4535|-6.1735|-6.3035
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|5.5628|7.4672|6.1672|7.0072|7.2672|6.3902|7.9991|7.2488|7.4042|8.358|5.5771|5.9571|6.0971|7.7301|4.9619|5.3819|7.9219|6.9816|7.6571|7.0877|4.2877|4.1377|4.7577||5.6177|4.4077|4.4077|6.4777|8.0344|-2.5894|-3.0695|-4.6795|-4.2994|-4.1994|-7.2894|-6.3162|-6.7362|2.287|3.187|3.627|2.617|3.897|3.877||3.397|4.717|4.317|6.577|5.247|5.257|6.707|7.4922|6.5216|4.2947||4.4047|4.6447|3.4147|4.3447||3.6647|3.3447|2.5747|2.9147|2.6647|4.8747|4.4147|4.9047|2.4747|4.1147|4.1947|5.7547|5.6847|4.9847|6.7646|5.3839|5.9339|5.6939|4.1239|5.9239||6.1939|7.6139|4.556|2.866|2.466|3.176|4.756|4.836|3.066|0.466|3.736|5.896|4.336|-1.7798|-2.2598|-4.2698|-1.3798|-2.7098|-4.0798|-3.7398|-5.1598|1.0883|2.8883|3.8683|4.6097|3.9292|3.9292|4.1643|4.3584|3.8784|3.4184|3.7784|5.3784|4.7254|5.0057|6.0103|4.3731|5.7351|5.9205|-0.9425|-1.3825|-1.3225|-1.2925|-3.2525|-4.3825|-4.6225|-3.9925|-5.1925|1.656|2.046|2.006|2.186|1.596|0.666|0.786|1.666|1.346||3.356|2.526|4.126|3.476|2.736|4.676|3.536|3.546|4.206|4.576|2.686|3.376|3.596|3.756|4.736|5.316|5.256|6.0561|5.2821|6.014|7.2217|5.97|6.25|6.3384|7.8125|-2.9811|-2.1811|-0.2311|-2.8211|-1.7611|-3.0011|-2.1511|-2.0711|-1.5411|-2.4011|-0.9311|-1.4311|-0.7211|-2.5111|-4.4111|-4.7511|-6.7511|-5.6384|-4.9284|-3.8484||-4.0484|-5.1184|-3.1784|-3.9784|-6.9084|-6.6471|-8.5023|-7.3169|-6.9769|-8.8344|-8.1399|-8.5734|-6.7834|-6.7134|-7.5706|-9.0606|1.8385|4.5285|6.0885|7.0106|5.3058|6.3258|4.274|4.124|3.574|5.004|7.164|6.145||5.785|6.8878|6.8737|5.153|6.283|2.553|2.253|3.363|4.493|4.643|5.913|2.483|2.293|3.593|3.413|3.553|5.193|7.843|7.0755|7.83|-1.6162|-2.9962|-4.5062|-4.9662|-4.3962|-2.7962|-5.6062|-4.1562|-1.5662|-2.2262||-1.5662|-5.4662|-6.3562|-5.1762|-9.2562|-7.3162|-8.4462
02389|20300|/equities/national-health-investors-inc|R2000VALUE|4.0898|5.2298|4.5098|6.5798|7.3258|5.3212|7.0774|5.3844|7.0949|5.2568|4.3368|4.2568|3.1468|3.2168|2.4868|3.4168|5.1268|2.0168|4.0068|2.4468|2.5768|2.4368|3.2068||4.2968|4.6868|-0.5909|-1.3509|-2.2609|-1.8209|-2.1409|-3.0909|-3.1509|-2.9409|-5.4209|-4.7067|-5.5567|-4.3069|-3.6269|-3.8269|-4.7869|-4.0769|-4.9569||-2.7669|-3.3469|-3.6969|-4.4269|-5.6921|0.3535|0.5735|2.5035|1.0635|0.3235||2.9035|3.0435|4.2235|5.4118||4.4908|4.3308|4.8308|4.1208|4.8308|5.576|4.5259|5.8238|3.9215|4.548|3.948|5.388|5.2195|4.9471|5.0571|5.5773|5.5619|5.3119|4.5119|5.5519||6.0519|6.6948|4.7048|4.6648|5.4348|3.8748|6.4448|6.7348|8.262|5.9143|7.0443|7.2943|6.9144|-4.2217|-2.9417|-2.2917|-0.7617|-1.7517|-4.3917|-4.0317|-5.8417|-6.0259|-5.3559|-5.0259|-5.0959|-6.5644|-6.0465|-7.4872|-6.1975|-4.5975|-5.7875|-5.0475|-3.0475|-3.8275|-2.7475|-3.2275|-2.4175|-1.6275|-1.4775|-3.1775|-4.6875|-4.3675|-3.1475|-5.2075|-6.3675|-7.9327|-5.6814|-6.6882|1.9947|3.2647|4.1947|4.3647|4.6647|2.8647|4.3347|4.4847|4.2047||3.4347|4.0847|3.5547|2.0547|1.7247|2.5947|2.6347|0.9947|1.9847|2.8247|2.1047|2.3447|0.3547|1.8947|3.4847|3.2947|3.4747|5.9247|5.1647|6.7046|7.5151|-0.1722|-1.5222|-1.7922|-2.4522|-1.8722|-0.3322|-0.1222|-1.9222|-3.5422|-4.7222|-3.3022|-3.4222|-5.4622|-5.5422|-4.4222|-6.4922|-6.5022|-7.4822|-8.3213|-8.0214|-8.2879|-8.4832|-8.3814|-6.4314||-5.2714|-3.8014|-5.8814|-6.2514|-7.5414|-6.9614|-9.1514|-8.9392|-8.6592|-8.2992|-4.8092|-5.4792|-3.6892|-7.2792|-9.0392|-11.1492|3.9391|6.7591|9.2191|8.1923|8.4228|8.9742|8.2168|6.7969|5.5869|7.9069|9.3498|9.3143||6.8347|7.7447|7.2647|8.0247|8.7547|0.5947|1.4147|1.5947|4.3447|5.6347|6.5547|3.0347|3.9347|6.5347|5.9347|7.6147|8.9147|10.8747|11.3597|11.4571|8.2471|8.6371|8.6971|8.2971|9.3071|12.7371|11.0171|11.7971|15.3671|15.6914||17.6114|-1.2702|-8.3602|-11.5102|-17.0702|-14.5102|-12.7902
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|-5.0724|-5.7616|2.5712|3.3912|2.6812|2.2112|3.5512|2.8012|3.9747|2.8106|1.2406|2.3606|2.2431|1.9831|1.4831|1.8831|2.0951|2.3513|2.1954|2.2077|1.8677|2.3201|2.0548||2.3333|2.3241|2.3141|2.9707|2.2708|2.5508|2.2708|1.8708|2.1508|2.5708|2.6108|-0.9371|-0.0071|-1.0371|-0.4271|-1.4471|-1.9871|-1.8871|-1.1271||-0.3671|-0.5671|-1.0671|-1.1371|-1.2271|-1.4771|-1.4571|-1.0271|-2.0071|-2.0629||-1.7413|-1.7013|-1.7713|-1.4813||-1.7213|-1.7713|-1.9913|-2.7059|0.1879|0.8679|1.1779|1.5879|1.2679|0.8579|0.2779|0.3679|0.6279|0.6579|0.9479|0.7079|0.9179|0.8279|0.9179|1.6979||2.5579|3.3444|2.4426|1.7726|1.7426|1.5926|2.3726|2.3426|2.9392|2.2892|2.7792|3.5766|2.2178|1.4146|1.8746|-1.1758|-0.2558|-0.5758|-1.3558|-1.1858|-1.2558|-0.3758|-0.0758|-0.1458|-0.0958|-0.5958|-0.7558|-1.0258|-0.8258|-0.6558|-0.4758|-0.4458|-0.2158|-0.2958|-0.0158|-0.3858|-0.2058|-0.9358|-0.9158|-1.6058|-1.3558|-1.4558|-1.4858|-1.6958|-1.9158|-2.2113|-1.5513|-1.7013|-2.5119|-2.0081|-1.8539|-2.1439|-2.0133|-2.1175|-2.3561|-2.2818|-2.4276||-1.9608|-1.8508|-1.9508|-2.1408|-1.9658|-1.8158|-2.5199|-2.1699|-2.0493|-1.6983|-1.7383|-1.9041|-1.5341|-1.6341|-1.2141|-1.1541|-1.1141|-0.9841|-1.6541|-1.4341|-1.5441|-2.0241|-2.362|-2.022|-2.262|-2.2923|-2.1423|-1.6823|-1.8123|-2.2823|-1.9023|-1.4023|-1.4923|-2.1923|-2.5523|-1.9923|-2.1923|-2.2823|-2.3423|-2.3823|-2.3523|-2.9423|-2.6493|-2.8147|-2.8136||-2.2736|-2.1936|-1.8136|-2.2436|-3.1536|-2.9536|-3.1797|-3.5304|-3.2504|-3.8693|-3.4843|-3.3543|-2.4843|-3.4443|-3.7497|-4.1108|1.2535|1.9235|3.1735|2.4489|2.3473|2.8373|2.5446|2.7146|2.9346|2.7146|3.2246|2.5246||1.8946|1.6146|2.0646|1.2346|2.3146|0.4046|0.3746|0.2246|0.9446|1.9646|2.8046|1.0846|0.0346|1.2346|1.0846|1.2346|3.1646|4.2046|4.5562|4.6719|4.8565|-0.5438|-0.5738|-1.3138|-1.8938|-1.8938|-2.3638|-2.7138|-1.6238|-2.3538||-1.2238|-3.2938|-3.5038|-3.2438|-5.1338|-4.5338|-5.3538
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|1.8152|0.7552|0.3252|0.2952|3.5752|3.5852|5.1152|5.4714|6.5114|-2.2375|-4.2575|-5.0423|-6.0131|2.2794|1.5594|2.2094|4.2094|3.5715|3.6515|3.9511|4.1425|3.9458|3.7758||4.4692|4.3502|4.1386|4.709|4.9966|4.6457|3.9243|3.1643|2.9543|1.8443|1.1343|1.5243|2.0243|2.0243|2.2043|4.1143|3.6345|3.2345|3.1145||3.3345|3.5445|3.0645|4.0445|3.2745|3.5445|3.6245|5.5245|4.8841|3.0941||3.0741|3.6541|4.6775|4.4575||4.0456|3.7556|3.1856|2.7456|3.4256|4.7556|4.3779|5.5796|3.7896|3.9896|5.3825|2.7725|3.5225|2.8912|3.6963|2.6414|2.2214|2.5114|1.8014|2.4714||2.6714|3.2214|3.0186|3.0858|2.7658|2.8458|3.4058|3.5558|2.7938|2.2438|2.4838|3.8738|-0.0968|-2.3568|-1.5068|-2.1968|-1.5068|-2.1468|-2.6968|-3.0668|-3.191|-1.541|-1.541|-1.081|-1.421|-2.411|-2.151|-3.001|-1.781|-1.431|-1.631|-1.501|-1.361|-1.601|-1.781|-1.851|-1.911|-1.351|-1.121|-1.501|-2.301|-2.681|-2.311|-2.341|-2.981|0.1142|0.4742|1.4642|1.4142|1.7042|2.3842|2.2437|2.8537|-0.6941|-0.5541|-0.8541|-1.1841||-0.2741|-0.7141|-2.3141|-2.3241|-2.669|-2.2077|-2.5624|-2.4524|-1.6824|-1.9324|-2.7224|-2.7216|-2.9929|-2.935|-2.075|-1.775|-1.775|-1.875|-1.555|-1.935|-2.285|-2.7532|-3.1405|-2.7869|-2.4269|-3.1969|-3.16|-2.9|-3.13|-3.04|-3.21|-3.15|-3.0604|-3.2833|-3.6033|-2.8833|-2.6433|-2.5433|-3.7733|-4.1405|-3.8205|-4.8655|-4.4734|-5.041|-4.6704||-3.8004|-2.5004|-2.4404|-2.0504|-2.5604|-2.4604|-2.7504|-1.2004|-1.7404|-0.5704|-0.4504|-0.5004|-1.0604|-1.2804|-5.2104|-7.0276|1.1948|3.4648|3.9848|3.6681|4.1993|3.8576|3.4144|3.0844|3.1844|3.7444|4.6777|4.468||4.3256|4.7569|4.0869|3.9169|3.9669|2.1169|2.4069|2.9669|3.4069|4.6569|5.2366|3.5966|3.7666|3.7366|3.8566|3.1966|4.4466|5.8966|5.2164|4.3664|2.3564|2.4764|1.6664|2.4164|3.0864|4.3864|3.3564|1.5464|5.0364|3.7564||5.2064|8.7764|-2.1335|-3.0135|-3.8635|-2.1435|-2.5035
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|6.2598|6.8298|5.9998|7.2898|7.8698|9.2698|8.3039|6.4939|5.2539|5.5439|3.0339|5.0839|4.4639|3.2139|3.0239|3.9639|6.9839|5.7239|7.8939|11.6355|8.2075|-0.8803|-1.7103||-0.6903|-2.5103|-1.2703|-1.0703|-3.2403|-3.1003|-3.7503|-4.9603|-4.4403|-2.6303|-5.0103|-3.9103|-1.7703|-1.6303|-3.5903|-3.2703|-4.5703|-4.6303|-4.1603||-3.5703|-2.3603|-3.3603|-4.5403|-5.4403|-6.0503|-7.0313|-5.9394|-5.3649|-3.7649||-4.6149|-4.8321|-5.6967|-5.9676||-4.7209|-5.1109|-4.7509|-5.4709|-5.5909|-4.8609|-5.3309|-4.6609|-6.3609|-5.6309|-4.8009|-5.1009|-5.9009|-5.3409|-4.4909|-4.8609|-6.5909|-6.9703|-5.7303|-5.2103||-5.5303|-5.1803|-7.5003|-8.1403|-6.9303|-5.5403|-5.0403|-6.4403|-6.8303|-9.0303|-9.9203|-10.2603|-13.696|-6.6195|-4.7195|-5.0895|-5.0395|-5.3595|-8.0595|-5.9412|-7.7212|0.7478|0.9278|1.6178|2.3778|1.4578|2.6478|3.0478|4.6678|5.7278|6.8278|5.5361|6.0261|6.7515|7.1625|8.0156|5.8169|7.2569|8.1102|7.2808|5.4375|5.8175|6.8975|4.7775|5.0775|5.1475|4.9175|3.5875|5.7625|6.9205|6.9305|-0.7189|-2.5089|-3.2589|-3.0389|-4.6189|-6.4189||1.714|1.234|3.034|3.384|2.384|3.184|2.394|2.314|3.364|3.484|3.714|5.034|4.844|4.544|5.264|6.074|6.074|6.2044|6.5065|6.975|6.6372|3.7172|5.3172|5.5647|4.5891|5.2379|4.8843|5.3482|2.9782|3.9082|2.0582|2.9382|3.3682|4.6182|4.5247|5.1124|5.3313|5.3063|4.2363|4.0763|5.2664|5.0254|5.2827|5.8358|5.5934||5.3826|4.8973|4.0473|1.5173|0.0973|0.9673|1.6173|2.4373|1.4873|1.8473|1.2973|0.8873|2.1873|1.8773|0.4473|0.1473|1.9673|2.3273|1.5773|5.0173|6.6973|6.7673|9.2575|7.1239|5.4239|5.2639|5.5539|5.4139||6.0208|6.3308|6.6008|7.0076|7.3439|4.3639|6.2039|5.2339|5.9539|6.7439|7.5739|8.0477|7.9924|6.4877|5.9877|5.0477|5.9477|8.1977|6.6486|6.8407|7.6163|6.4448|6.4131|8.089|6.3936|6.4836|6.2879|6.2179|8.0079|6.4879||7.6679|8.3093|7.5526|6.3826|4.5826|7.9126|8.3626
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-15.0301|-12.9932|-11.6132|-12.8033|-14.4532|-13.3682|-15.6382|-18.3475|-20.3944|-14.6621|-18.0385|-15.7167|-11.1467|-8.2467|-14.4467|-13.2967|-11.6467|-16.9567|-20.7302|-21.0319|6.6295|12.0795|12.7995||15.3933|16.6767|13.0105|12.5305|16.7541|14.74|13.62|15.17|15.4055|17.2001|9.7442|11.3842|10.1242|12.2642|10.5792|11.3292|14.2692|12.0792|11.1827||11.7408|11.4408|13.1481|12.5562|10.7921|9.1321|12.6721|12.4379|12.6532|9.4771||5.9771|9.0771|6.5171|8.5371||10.2171|11.4371|12.1471|10.1871|12.7471|15.7964|-1.1029|-2.7729|-5.3129|-8.3829|-8.6928|-10.9229|-6.4529|-9.9028|-9.2729|-9.6129|-10.1129|-9.8085|-10.2985|-9.3985||-11.8185|-13.0585|-14.3898|-11.7604|-14.5015|-16.44|-13.4573|-12.0473|-13.0814|-16.8999|-14.1443|-15.2215|-13.1901|-10.58|-5.8801|-4.5701|-10.0901|-11.7801|-12.9101|-13.6165|-15.7273|-14.2953|-14.9114|-14.2621|-12.7221|-17.3321|-14.8774|-17.2221|-14.6642|-13.9942|-15.8142|-17.2842|-2.0742|-4.0342|-3.1342|-4.8242|-2.2342|-7.6042|-13.2642|-7.6542|-10.2142|-9.2042|-9.9042|-11.9142|-14.4342|-11.6369|-13.1169|-13.8669|-15.3163|-14.2763|-16.2181|-16.0051|-14.5951|-20.6851|-20.1418|-15.5718|-15.3618||-14.7918|-17.4764|-13.996|-16.795|-17.4272|2.0333|2.8133|8.1733|8.0333|9.9933|12.4833|15.5633|16.2233|14.3633|17.8333|19.0324|20.5524|15.1824|7.9424|15.8024|16.2724|12.5724|20.0724|17.0997|19.1946|18.254|-7.1302|-9.9202|-11.6502|-9.3702|-14.2802|-17.6558|3.3521|3.5121|11.4321|13.5721|11.4966|10.1866|12.4877|7.1577|10.0577|10.3077|11.8568|11.7381|9.2462||10.5602|-1.0114|-3.8414|-7.4914|-7.6415|-6.8215|-9.7714|-8.5715|-9.8114|-11.0415|-12.8714|-13.4798|-13.2398|-12.3598|-14.6498|-17.0276|-14.8056|-16.7018|-19.8054|8.3819|6.2919|7.8219|10.7719|10.7619|7.5352|6.0252|8.1752|8.0552||8.6352|6.5352|12.6352|11.0358|14.4953|10.9752|8.4652|8.7652|9.0952|13.1841|11.4929|11.3062|11.5362|11.918|12.1801|11.3801|6.6301|6.6301|8.0901|11.2601|12.2657|9.6146|9.6446|10.0046|13.2446|-0.9477|-4.5477|-5.5277|-4.6177|-6.0877||-5.4677|-6.1777|-8.9277|-6.7677|-10.4477|-11.0777|-13.7777
02394|16322|/equities/international-ban|R2000VALUE|3.9428|3.6428|3.3528|4.8328|5.8228|6.5454|6.0954|4.5554|5.6954|6.4055|4.4561|4.8842|3.7083|3.6783|2.3183|3.2483|4.2483|4.0598|4.6575|-0.3196|-1.1496|-0.4696|-0.5096||-1.1296|-1.3196|-1.2296|-0.8196|-1.3796|-2.5396|-2.9496|-3.5896|-3.1496|-4.2196|-5.572|1.0818|0.3418|3.5718|4.2018|3.9118|3.3618|4.4718|4.6331||4.0181|4.9681|4.5996|5.0523|4.4986|4.0886|5.1186|5.6311|2.3411|1.9211||2.5111|2.3511|2.2311|3.1211||3.2968|3.8025|3.6928|3.4609|3.6313|3.7312|3.3812|3.7275|2.4475|3.3475|3.2975|3.5275|3.9315|3.6015|4.3395|3.4419|3.0519|2.4319|1.5019|2.7119||3.4419|4.1819|3.7125|3.3823|3.4523|3.4623|4.2178|4.0678|3.3311|2.0611|2.6111|3.6411|4.4465|1.2965|2.2515|0.8565|2.7765|1.6965|1.3765|0.9265|0.4065|1.1065|2.4365|2.7765|3.1187|2.4287|2.3487|1.7787|2.1287|2.2887|1.5887|2.1187|3.2787|2.5687|3.1986|-0.2181|-0.6831|-1.1931|-2.4431|-2.8531|-2.8431|-2.9231|-2.4531|-3.2431|-3.5512|-4.1049|-3.5293|-3.7106|-2.7487|-2.8022|-3.0236|-3.1457|-2.6957|-3.1857|-3.613|-3.5447|-3.6286||-2.739|-3.069|-3.049|-3.6076|0.3722|0.9022|1.1622|0.6822|1.6922|1.6422|0.5222|0.8322|1.4822|1.2822|2.0622|2.6122|2.3422|3.0022|3.3622|3.548|4.3083|-1.1176|-1.4176|-2.3676|-2.4376|-2.6476|-1.8076|-1.0876|-2.1876|-2.2676|-1.8276|-1.4276|-2.1026|-1.5276|-2.7976|-2.1826|-1.5876|-1.2776|-3.4276|-3.3476|-3.5476|-4.8976|-4.7212|-4.9222|-3.9122||-4.1022|-3.8522|-2.2322|-3.0222|-4.5022|-4.1441|-5.2835|-4.4476|-3.9326|-3.7626|-3.8726|-4.1826|-3.3926|-4.6026|-5.6826|-6.454|1.9144|4.4694|4.5895|5.1899|3.6406|3.6006|2.2506|2.9706|2.9006|4.1806|5.644|4.8661||-1.7502|-1.2702|-1.2802|-3.0302|-1.4402|-3.8502|-4.0102|-5.1002|0.8758|2.1658|3.6758|1.8058|1.2558|2.0758|2.5858|2.7558|3.6358|6.1058|4.4637|6.0074|5.0774|4.1374|3.7774|3.4274|3.7374|3.7674|2.1074|2.6674|4.6174|4.8474||6.7574|7.6743|6.602|6.5365|6.0865|7.8165|6.4765
02395|16127|/equities/first-merchants-corp|R2000VALUE|3.9058|3.6458|3.4158|3.6958|5.3458|5.342|5.9561|4.9993|5.6293|5.2143|4.1917|4.7941|3.7561|4.1761|2.4561|3.3661|5.0361|3.4867|4.7174|4.4039|3.9242|4.3942|4.6342||4.441|4.301|4.951|5.481|5.3908|4.1108|4.2808|2.7008|2.8208|2.0008|1.0708|2.1608|1.3608|2.6308|3.2008|3.7008|3.0208|3.8008|4.1508||4.2208|4.8108|4.2008|5.0808|4.5836|3.7936|4.4736|5.8079|3.2067|2.9967||3.4067|3.5306|2.9806|3.9106||3.36|3.23|1.97|2.87|2.85|3.525|3.67|4.3372|3.7035|3.8486|4.2986|4.1373|4.4064|4.6477|4.8933|4.0453|4.0553|3.2053|2.8953|4.2853||4.8553|5.4897|4.2392|4.3067|3.9267|4.3667|5.5229|5.8256|4.2889|3.1789|3.5489|4.5589|4.6143|2.0765|2.4065|1.4365|3.3465|2.4965|1.8765|1.9665|1.0165|2.2665|2.8365|2.8865|3.3921|2.3971|1.9721|1.3821|1.5621|1.3821|1.0321|1.6521|2.6921|2.1421|2.6121|2.8515|2.3529|3.0555|-0.4024|-1.2524|-1.5824|-1.5724|-1.3224|-2.0124|-2.4724|-2.9379|-3.0105|-2.6875|-1.9872|-1.9372|-2.2302|-2.3664|-1.7264|-2.1664|-2.3816|-2.5149|-2.8664||0.9885|0.4985|0.7185|0.7185|0.7185|1.2485|1.2385|0.6485|1.4285|0.9685|0.1085|0.1585|0.7485|0.5385|1.5085|1.7785|1.5085|2.2785|2.6885|-0.2019|-0.9419|-2.0019|-2.1919|-2.8719|-2.8192|-2.8692|-3.0563|-2.7586|-3.3186|-3.4549|-2.3449|-1.9249|-3.0449|-2.3049|-3.7449|-3.3289|-2.5539|-2.4139|-3.7939|-3.1939|-3.5439|-4.696|-4.135|-4.6464|-3.987||-3.997|-3.767|-2.437|-3.027|-4.367|-3.4753|-4.6253|-4.4136|-4.0236|-4.7869|-4.3669|-4.5069|-2.6769|-4.1069|-4.3421|-5.4179|1.4449|3.4449|3.8049|4.5038|4.3804|4.1704|3.2052|3.2952|3.5852|4.2952|6.1121|5.4623||-1.9391|-1.5391|-1.3491|-2.7891|-1.3991|-3.9691|-3.9391|-4.8863|-5.5803|-4.5514|-3.6657|-5.1857|-5.6124|-4.5069|-3.8969|-3.7169|-2.5469|-1.4069|-2.8669|-3.3769|-4.9469|-5.2269|-5.2969|-5.1969|-5.0469|-4.5369|-6.7269|-6.5967|-4.8567|-4.5567||-3.3967|-4.9167|-5.3867|-5.2367|-6.9767|-5.8467|-7.2567
02396|15309|/equities/arkansas-best-corp|R2000VALUE|6.981|8.711|6.191|8.371|10.311|10.4315|8.9615|11.1333|9.4853|7.3443|5.4743|8.5643|6.8509|7.8254|4.8996|5.7996|7.5312|6.2577|6.3918|5.5918|3.8218|4.3168|5.6718||7.146|5.386|8.0905|6.7897|4.9113|4.8746|4.6746|2.4746|2.3946|2.6846|1.3146|2.1246|2.2046|4.0746|5.2856|3.7356|3.9456|5.6756|4.1378||3.6778|4.1878|3.0078|3.8278|2.7878|4.0678|5.3861|4.7958|4.2933|3.0133||2.6033|2.5633|2.6833|3.2133||3.2233|3.5033|2.5933|2.9833|3.2233|2.5033|1.8333|2.4033|1.8033|4.6333|4.3333|4.1733|4.6833|4.7392|5.8608|5.3671|5.6006|5.7385|5.0923|5.5223||5.7423|7.3824|4.7569|4.5669|5.1169|4.9769|6.2104|5.8504|6.5838|5.2067|5.5167|6.9367|5.0867|3.0267|6.3467|5.6047|-0.2154|-2.2654|-3.1954|-3.5754|-4.5937|0.4018|1.8018|2.4418|2.6618|1.7218|2.2418|1.7818|2.4618|4.2618|3.5418|3.2618|4.2718|3.9718|5.2004|4.7715|4.8917|5.1536|-1.0199|-1.6599|-1.6199|-0.4399|-1.2899|-2.5399|-2.1599|-2.7099|-3.3999|-3.5141|-3.5862|-3.4414|-3.0605|-2.8105|-3.623|0.6412|1.3212|1.4412|0.3212||1.1112|1.4612|2.6312|2.9512|2.0112|2.6812|3.1791|2.6312|2.8413|3.5415|2.8044|2.8144|2.8544|2.3644|2.7744|2.7744|2.8844|3.2844|3.7415|3.0615|2.1115|0.7815|1.7415|2.0615|2.0315|1.1215|1.6315|1.7315|2.8415|4.2716|2.9672|2.9972|3.0772|3.9086|2.857|3.687|4.4039|4.2077|3.5899|2.4799|3.2299|2.0899|3.4399|4.2421|2.7307||2.7526|2.6826|3.624|2.6615|1.6615|1.6815|1.4515|2.3515|2.1815|2.2115|2.0015|2.2615|1.1515|0.5115|0.4415|0.0515|2.7915|3.2665|2.8915|2.8915|3.7177|3.5308|2.2621|2.6221|2.7621|2.7721|3.2021|3.1457||3.0146|2.2946|2.5746|1.8746|2.3546|1.1346|0.9146|0.8846|2.0996|2.7746|3.2646|2.5646|2.3846|3.6946|1.3052|2.7852|2.4352|3.7252|-1.0635|-1.6935|-2.6535|-3.1135|-3.8135|-4.3177|-3.7121|-2.2621|-3.3721|-3.3121|-2.5921|-2.1021||-1.2621|-1.3121|-2.5721|-3.2721|-5.0821|-4.8121|-5.6521
02397|17114|/equities/sandy-spring-banc|R2000VALUE|3.3116|3.15|3.03|3.17|3.67|4.2762|4.6918|3.3559|4.2359|4.0177|2.8539|3.2039|2.4339|2.5739|1.6939|2.2339|3.1939|3.3493|3.6259|3.5377|2.434|3.094|3.2078||2.7378|2.4978|3.2178|3.7718|3.4018|2.3518|2.0618|0.6518|0.9718|0.4118|0.1018|1.0818|0.5718|2.0318|2.5918|2.2718|1.4618|2.3018|2.3718||2.4918|3.2618|3.0082|3.6082|3.5786|3.0886|3.3086|4.414|2.3492|1.9292||2.4092|2.3992|2.4692|2.7492||2.4192|2.3892|1.2292|1.5392|2.2092|2.8602|2.5575|2.9388|2.4798|2.7206|3.3396|3.2846|3.5823|3.6648|3.9231|3.5745|3.5568|3.1668|2.6768|3.9768||4.3364|4.9648|3.0048|2.7348|2.9848|3.2048|4.148|4.148|2.9557|2.3657|3.0957|4.4057|4.5969|1.4794|1.8094|0.9394|2.7094|2.1694|1.5294|1.2994|0.7094|1.4194|2.4294|2.2794|2.9594|2.5283|2.0883|1.7583|1.9183|1.9683|1.3483|1.9083|3.1383|2.5683|2.9962|2.7562|2.1962|2.8625|-0.4572|-1.2172|-1.3872|-1.4872|-1.2772|-2.1272|-2.5522|-3.2705|-2.8144|-2.8711|1.2798|1.1748|1.2848|1.1048|1.2248|0.5548|0.3048|0.7848|1.0948||2.1348|1.5648|1.4748|1.3148|1.2448|1.7248|1.7548|1.5748|2.0648|1.7648|0.7548|1.0748|1.8948|1.7348|2.7548|2.9748|2.5248|2.8448|2.9367|2.7767|-0.8222|-2.0022|-1.9572|-2.4922|-2.8413|-2.6233|-2.2833|-2.1033|-2.4733|-2.8633|-1.8133|-2.3333|-2.4033|-2.0333|-3.0933|-2.2933|-1.9933|-1.8833|-3.1433|-2.8733|-3.2033|-4.3833|-4.037|-4.5411|-3.7878||-3.9328|-3.7528|-2.6628|-2.9128|-5.0928|-3.5264|-4.5338|-4.1746|-3.5746|-3.5746|-3.1846|-3.9046|-2.7546|-3.3146|-4.2646|-5.3034|0.7951|2.4951|3.8451|4.1926|4.1962|3.7464|3.112|2.862|2.542|3.072|4.3323|3.4997||-1.0491|-0.8541|-0.6291|-2.3791|-1.5291|-3.7491|-3.7091|-4.3468|-4.9475|0.586|1.856|0.466|0.606|1.156|1.446|2.081|3.426|4.336|-0.1248|-1.4548|-3.2448|-4.2348|-3.3948|-3.5148|-3.6948|-3.4848|-5.3948|-4.6032|-2.4932|-2.3532||-1.4132|-3.4432|-3.4432|-3.5632|-5.4032|-4.398|-3.578
02398|8154|/equities/washington-post-co.|R2000VALUE|-6.311|-7.961|-11.121|-7.741|-10.011|-10.071|-18.731|-25.801|-19.711|-40.351|-44.891|-50.2122|-58.2436|-51.903|-35.353|-49.723|32.0093|42.1759|36.2059|33.5087|34.8851|29.7351|23.9051||32.2851|43.3445|36.8412|39.2125|37.2625|33.2452|39.5552|29.2952|35.7752|38.5879|29.2564|34.0965|30.9564|34.0365|32.3902|31.8297|31.9597|36.2538|31.0886||34.8491|43.1943|35.4657|42.6481|40.0482|41.0681|36.0167|43.8988|34.4188|31.7188||39.1888|30.4764|29.9564|30.1964||43.3143|38.8384|28.8471|40.5135|40.6216|29.9457|29.5077|30.4277|19.9277|19.8977|19.9577|18.5077|17.0977|23.9777|28.9177|22.4077|15.4677|15.4677|12.4877|29.5177||27.4377|28.9577|38.5852|24.0776|30.4276|33.0776|38.5|31.8601|29.2303|28.8703|32.5203|44.7936|28.9957|28.801|41.1367|-10.8175|-18.9175|-21.0575|-34.1775|-27.3575|-31.2078|-30.9781|-22.1096|-21.1096|-21.5096|-24.6196|-30.586|-31.1398|-26.8898|-23.3398|-29.4498|-26.3598|-21.2998|-23.2798|-22.3298|-28.9098|-22.2898|-27.2198|-28.7598|-34.5798|-32.7898|-40.0998|-35.6976|-30.5676|-33.3576|-40.6476|-29.8676|-27.6376|-12.0976|-7.3676|-1.1076|-1.9876|-2.8076|-11.2876|-41.7476|1.0006|4.6306||15.6106|22.1806|32.2006|28.8906|21.5906|38.6106|25.9708|18.6508|19.4508|22.9808|9.4408|2.1008|5.2708|4.9608|11.3508|11.6708|11.5808|17.1508|24.4208|29.1042|30.7325|30.8486|35.0412|27.5692|27.9192|25.6392|35.5992|38.6893|32.6192|36.7456|40.5429|41.6042|47.4542|31.6642|33.9442|-3.4919|-8.5019|-8.0519|-20.8419|-25.9019|-22.1419|-35.3119|-21.5919|-34.3319|-17.2219||-29.7019|-29.5019|-23.8019|-19.9819|-39.0919|-43.8119|-46.8054|-50.5755|-50.9611|-60.6523|-62.0265|-63.9439|-56.249|-54.759|-59.8663|-62.4063|24.5867|41.4667|59.2367|44.7424|-10.1179|-13.5279|-24.2279|-25.7979|-26.1679|-27.5679|-5.3279|-27.4879||-36.4779|-43.7179|-43.9679|-54.9779|-50.3279|-59.0679|-54.5279|-72.1726|-65.7715|-58.4015|-29.1715|-55.5015|-61.9415|-46.2015|-34.6615|-34.7515|-11.3615|-0.3015|-25.0015|-34.1815|-54.2315|-69.1015|-65.0615|-62.1815|-66.0715|-43.8615|-66.3415|-58.9615|-37.0115|-31.8415||-9.6215|-45.4515|-23.0015|-48.8915|-62.0115|-63.5315|-74.2915
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|1.8943|1.5743|1.6843|2.1143|3.4843|4.0065|3.4428|3.5781|3.6802|3.173|2.8761|2.8606|2.849|3.4703|-0.6747|-1.0047|-0.2047|-0.9347|-0.5347|-1.4147|-2.7747|-2.1947|-2.0147||-1.8447|-2.0947|-1.9747|-1.4447|-2.3147|-3.2247|-2.8547|-3.4047|-3.3108|-3.1915|-4.5483|0.8332|1.1632|2.1632|2.5232|2.7232|1.6132|2.9732|3.5496||1.3689|1.8789|1.6789|2.6289|2.6769|1.8669|2.3869|2.3499|1.5212|1.3712||1.7112|1.5212|1.3712|1.7712||1.5112|1.5612|0.9512|0.9912|1.7012|2.2641|1.7445|2.0128|1.4837|1.8458|1.9239|1.5639|1.8922|1.6122|1.7522|1.8739|1.8539|1.4439|0.5339|1.3339||1.3439|1.6739|2.0716|1.4146|1.1846|1.1946|1.6446|1.6546|1.5479|1.6504|1.8505|1.7605|1.5605|1.557|1.797|1.257|1.667|1.8312|1.9545|0.4045|0.4245|0.7345|0.9945|0.8445|1.6745|1.738|1.548|1.5949|2.0711|2.2241|1.5641|1.8321|1.9821|1.6902|1.8312|1.5612|1.4912|1.7708|2.0093|1.9376|1.6476|2.021|1.831|1.8279|1.7179|1.8879|-1.8177|-2.178|-1.9669|0.0015|0.0415|0.1115|0.3815|0.1415|0.3115|0.4515|0.7015||1.6215|1.4615|1.6015|1.2515|1.3515|1.4015|1.2615|0.9515|1.2915|1.1715|0.4715|0.5215|0.8415|0.7115|1.2415|1.4915|1.1315|1.7715|2.2215|2.5134|3.0432|2.3674|2.5938|2.0638|2.3438|2.2338|2.6298|-0.0921|-0.5721|-1.1221|-0.9621|-0.7121|-1.1921|-1.0721|-1.6821|-1.4721|-1.5921|-1.6821|-2.5221|-2.2921|-2.2721|-2.9134|-2.4899|-2.9393|-2.6732||-2.8932|-2.6332|-1.9832|-2.3532|-3.2132|-2.4276|-3.1176|-2.6179|-2.5479|-2.7879|-2.5479|-2.7579|-1.9679|-2.6979|-2.9579|-3.521|0.8076|2.6076|3.0576|2.4073|2.862|2.9661|1.8881|2.0881|2.6081|2.4681|3.0701|3.1807||-0.0889|-0.2089|-0.0189|-0.9389|-0.5389|-2.7089|-2.9689|-3.726|-4.0767|-3.9802|-3.01|-3.84|-4.0916|0.5193|1.2593|1.0493|2.5493|3.4314|3.2138|3.5403|-1.2501|-1.5201|-1.7701|-1.8601|-1.6601|-1.2701|-2.6901|-2.0701|-1.2401|-1.0501||-0.3601|-1.9201|-2.6301|-2.8301|-4.1801|-3.0901|-3.5601
02400|41181|/equities/constellium-nv|R2000VALUE|1.2858|2.2858|2.3658|2.5858|2.6258|3.1609|2.6422|2.3106|1.6006|1.4806|1.3706|2.1906|1.8141|1.4541|0.6541|1.0041|1.6541|0.9641|1.2941|1.4241|0.9441|1.4441|1.6541||1.8774|1.8946|-0.2888|-0.1388|-0.5788|-0.6088|-0.7088|-1.0588|-0.8988|-0.9588|-1.9488|-1.3788|-1.7488|-1.9668|0.1207|0.2607|0.3907|0.7707|1.1107||0.7407|1.3107|1.2507|1.3907|1.2407|1.1207|1.4007|1.7486|1.6053|0.9453||1.0553|0.8853|0.4353|0.7253||0.6953|0.7053|0.4053|0.9353|1.3953|1.5982|1.4411|1.4911|1.3395|1.6038|1.6138|1.2038|1.4038|1.3338|1.5338|1.546|1.336|1.356|1.146|1.396||1.306|1.846|1.7994|1.8066|1.5066|1.6466|1.959|2.2134|1.757|1.197|1.687|1.887|1.9827|0.6752|0.9052|0.3952|0.9152|0.5052|0.0352|0.5152|0.6052|1.0252|1.0152|1.2252|1.8297|1.1256|1.5056|1.259|1.162|1.022|0.872|0.722|0.972|1.392|1.4055|-0.0905|-0.6605|-0.1305|-0.3805|-0.5705|-0.8105|-0.8805|-0.9305|-1.3005|-1.4506|0.0111|0.0811|0.1411|0.9011|1.3911|1.4235|-0.044|-0.164|-0.674|-0.864|-1.214|-1.174||-0.844|-0.974|-0.584|-0.654|-0.964|-0.774|-0.924|-0.924|-0.834|-0.884|-1.254|0.0683|0.1483|0.2483|0.3883|0.2483|0.3683|0.7983|0.9583|0.9183|0.3683|0.4883|0.4083|0.3683|0.2783|0.0783|0.3883|0.7483|0.7983|0.9883|0.8883|0.9483|1.2183|1.3383|-0.365|-0.315|-0.315|-0.495|-0.805|-1.185|-1.195|-1.435|-1.315|-1.485|-1.395||-1.795|-1.945|-1.6711|-1.5946|-1.9362|-1.7102|-1.9653|-1.5554|-1.8454|-1.9881|-1.7281|-1.3781|-0.9281|-1.3281|-1.8381|-2.5081|0.4305|0.9905|1.6905|1.5523|1.5959|1.9809|1.9207|1.2207|1.3207|1.6707|2.1535|1.7123||2.0692|1.9741|2.2501|1.4582|1.8282|0.6882|0.6482|0.5382|1.0382|1.4482|2.0082|1.4482|1.1782|1.5282|1.5682|1.4382|2.1382|2.8214|-0.9166|-0.9066|-1.8766|-1.6366|-1.7966|-2.0766|-1.7966|-1.7166|-2.1266|-1.7466|-1.3866|-1.1566||-0.8966|-1.5366|-2.3466|-2.6266|-2.7166|-2.5687|-2.7487
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|5.2457|5.5758|9.6357|9.8611|9.4851|9.6002|10.4524|8.5324|11.2944|10.7126|-0.1461|-1.7161|-1.5061|-0.9961|-2.7061|-1.8861|-3.0361|-4.4261|-6.8062|-6.6479|-5.8779|-5.8579|-7.2679||-7.3014|-4.1614|-4.7014|-4.4514|-5.1014|-5.0314|-6.8114|-8.2714|-7.1814|-7.2214|-7.7614|-8.2114|0.2745|1.3245|2.7545|1.4246|0.6545|1.5445|2.6645||3.5645|1.7545|2.8145|0.3745|0.3145|1.0245|1.1945|4.6345|1.8045|3.9145||6.4745|4.9445|4.7645|6.0345||5.3245|4.9345|3.4045|1.6445|5.2645|8.4145|8.1834|9.4471|8.3209|7.2748|6.6048|6.4848|5.6948|5.1648|6.2548|4.3548|6.0648|6.5248|6.0048|7.9148||9.2948|9.6248|6.3748|7.0548|6.6048|6.8448|10.8548|11.0448|11.8795|8.0495|11.2995|13.9039|9.4187|5.6167|7.6367|6.4367|6.9067|7.6185|8.5845|8.0818|7.2118|7.4226|6.7707|7.1529|8.5322|7.7121|6.148|5.628|6.258|6.328|7.2573|7.8192|7.6446|7.7902|9.0852|7.3559|7.5159|5.1959|6.2959|4.8459|5.3459|7.0559|7.6059|-3.9107|-4.7307|-5.8207|-3.3307|-5.1907|-7.0111|-5.4156|-5.9076|-6.4947|-5.6647|-6.0752|-6.0169|-6.3916|-6.6084||-5.1402|-3.9402|-3.5602|-5.8802|-5.1681|-4.6581|-5.8835|-6.0335|-5.6493|-4.6893|-5.1993|-6.6171|-5.8871|-5.9076|-4.8475|-4.8676|-4.9376|-4.0275|-5.3376|-3.5275|-3.6476|-5.9376|-6.4676|-5.6576|-6.2876|-5.7676|-5.4155|-4.0655|-4.4455|-6.3155|-5.8355|-4.5055|-4.4755|-6.0055|-6.5055|-4.6455|-5.2755|-5.8855|-5.6855|-5.8555|-5.6755|-7.8755|-8.2967|-8.5536|-7.5136||-6.7136|-7.5936|-8.2836|-9.5836|-11.7836|-5.8636|-5.6936|-3.9736|-4.4236|-7.9236|-7.4936|-8.2536|-7.6836|-8.5536|-9.8436|-9.2536|-3.9236|-2.6436|-1.6536|-2.2536|-3.3836|-1.7336|-2.4836|-2.6836|-1.9436|-2.3036|-3.1636|-2.1036||-0.2736|-2.9236|-3.6536|-7.5436|-3.3036|-8.7236|-9.7636|-12.0995|-12.2575|-9.0875|-7.5975|-11.8275|-13.9005|-10.3999|-11.1099|-10.5699|-9.3699|-4.0699|-4.7799|-5.6499|-7.5399|-9.7099|-8.4899|-9.9199|-10.9299|-6.0599|-11.3699|-12.1799|-5.7699|-10.0599||-5.5699|-11.6099|-14.4899|-11.6799|-18.4999|-13.5899|-17.1899
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|0.9172|1.0772|0.9772|1.2572|1.2758|1.0123|1.3992|1.0999|1.4971|1.208|0.938|1.088|0.8799|0.8799|0.6599|0.8299|1.0904|0.9349|1.021|-0.2959|-0.4459|-0.2559|-0.2259||-0.1059|-0.2059|-0.2959|-0.3759|-0.2959|-0.6159|-0.7059|-0.9159|-1.1006|-1.0006|-1.2324|-1.0026|-1.2626|0.2145|0.2345|0.1545|0.3045|0.6845|0.6045||0.6845|0.6445|0.4445|0.1645|0.0945|0.2045|0.1945|0.3945|0.0545|0.2745||0.6945|0.4745|0.4945|0.6245||0.5445|0.5345|0.5545|0.4745|0.5545|1.0545|0.9045|1.2426|0.9151|0.7551|0.9251|0.9851|0.8751|1.0151|1.1651|1.0847|0.8947|0.8647|0.6147|0.9747||1.0947|1.1347|1.2376|1.0196|0.8196|0.8896|1.2996|1.1974|1.5751|1.1704|1.2808|1.3986|-0.0997|-1.1897|-0.7797|-0.9197|-0.5797|-0.7597|-1.0397|-1.0278|-1.2231|-1.2378|-1.2254|-0.9727|-0.9243|-1.0443|-1.0333|-1.0933|-0.8533|-0.7933|-0.9033|-0.7533|-0.4733|-0.3933|-0.1433|-0.4033|-0.3633|-0.1333|-0.2433|-0.5433|-0.7233|-0.8033|-0.6933|-1.1133|-1.3033|-1.5526|-1.2734|-1.2934|-1.1503|-0.5203|-0.4103|-0.5703|-0.7903|-1.2403|0.0013|0.2513|0.3713||0.6313|0.6513|0.5813|0.3113|0.5613|0.8313|0.8713|0.6013|0.7313|0.6913|0.2813|0.3313|0.1913|0.3913|0.5913|0.6813|0.6713|0.9513|0.9013|1.1813|-0.0417|-0.3017|-0.4217|-0.5317|-0.8317|-0.7217|-0.7017|-0.4317|-0.4017|-0.8117|-0.8917|-0.5117|-0.7017|-1.0417|-1.2617|-0.8917|-1.1117|-0.7717|-0.8017|-0.8817|-1.1017|-1.5717|-1.4969|-1.4469|-0.6969||-0.8469|-0.9469|-0.7969|-0.4269|-0.8569|-0.8569|-1.8269|0.1458|0.3658|0.1158|0.2358|0.4858|0.9658|0.4558|0.5058|0.0058|1.0158|1.7358|1.9558|1.5312|1.9034|1.7534|-0.1148|-0.3748|-0.6948|-0.2548|-0.0448|-0.1048||-1.1248|-0.8448|-0.8948|-1.2548|-1.1148|-1.7748|-1.5048|-2.0786|-2.196|0.5523|0.9923|0.7623|0.5323|0.7823|0.9623|1.1923|1.7723|1.9623|1.5966|1.1966|0.7866|0.6066|0.6066|0.2466|0.9366|1.4366|1.2766|1.8666|2.2166|2.5774||3.0404|-0.1397|-0.6997|-1.0697|-1.6497|-1.4097|-1.3897
02403|16617|/equities/magellan-health-s|R2000VALUE|1.026|1.256|1.436|1.636|0.866|1.026|1.026|0.496|0.916|0.966|1.146|0.526|0.676|0.906|0.996|0.876|0.866|0.726|0.736|0.916|0.846|0.876|1.356||1.656|0.916|1.196|1.116|1.386|1.856|1.026|2.336|1.376|1.346|1.656|0.846|0.876|2.226|2.6386|2.6601|2.8979|3.0366|3.4995||3.7445|3.9761|4.1729|4.571|4.715|4.9146|5.1146|5.9018|5.4814|6.1899||6.0108|5.5308|5.9466|5.6566||4.9666|5.0766|2.8766|2.7766|3.1666|5.0166|4.1766|4.7266|3.4466|3.2666|3.4166|3.1266|2.9366|0.9466|2.0166|0.9866|1.8666|2.4266|2.3666|4.2366||3.8666|5.2166|3.7166|3.6666|3.6266|5.5666|7.9166|8.8866|10.8275|6.4825|8.0825|9.3852|5.8852|4.1952|7.0252|7.9836|-2.7557|-6.1057|-6.7757|-4.4557|-5.9257|1.2519|2.8519|4.3419|4.4019|3.1919|2.8419|2.5719|4.6819|5.0419|4.5219|4.8119|5.8104|5.471|5.8983|6.247|5.6377|6.6377|6.9254|-0.5972|-0.8672|-1.9372|-2.8672|-3.4972|-5.1072|-5.4872|-4.9072|-5.4372|-2.1172|-2.5572|-1.2772|-1.1872|-0.9672|-1.8672|-0.6272|-0.7672|-1.7772||-1.0772|-1.7872|-0.6972|-1.0372|-1.1872|-0.9572|-1.9872|-3.5372|-3.1572|-3.9372|-2.6872|-1.9572|-1.0672|-1.0072|-0.9072|-0.7472|-0.8172|-0.5272|-0.8272|-1.1872|-1.6972|-1.8272|-1.7072|-3.4772|-4.0472|-2.4772|-2.5072|-1.3572|-1.5372|-1.6472|-1.6172|-1.0572|-0.7872|-1.2272|-2.3172|-0.9572|-1.0172|-1.2572|-4.4472|-6.3272|-7.0572|-9.141|-6.371|-5.961|-4.841||-5.091|-5.091|-5.111|-7.741|-8.991|-6.821|-7.541|-6.691|-7.751|-8.151|-6.831|-7.391|-4.791|-7.301|-8.921|-10.7133|3.6769|6.4569|7.9369|8.7965|8.1296|8.2096|10.1639|8.5839|10.5347|9.1747|11.1809|8.5209||10.1647|9.3847|9.5647|9.1325|10.8922|9.9556|9.9856|9.4456|9.9156|10.6256|5.7383|2.1583|1.2683|4.7083|6.0383|11.5483|11.5209|13.9617|10.312|10.7455|10.7267|11.7397|10.5448|8.1548|10.5248|12.2948|11.1217|11.3217|12.1117|13.5378||14.1378|15.4786|12.5886|16.7163|-6.8476|-4.6176|-4.1276
02404|17572|/equities/wesbanco|R2000VALUE|2.8948|3.4629|3.1023|3.5723|3.8276|3.8834|4.0512|3.3712|4.2012|3.9108|3.1147|3.298|2.9|3.4|2.14|2.35|3.395|-0.4772|-0.6172|-1.5572|-2.0372|-1.5872|-1.3972||-1.7672|-2.0572|-1.5072|-1.2372|-1.2772|-1.5372|-1.5972|-2.7372|-2.3872|-3.0372|-3.6172|-3.354|-3.984|1.5316|2.0716|2.1816|1.5116|2.0216|2.1716||2.2116|3.0116|2.4316|2.9316|2.5916|2.2516|2.9216|3.7829|2.5752|2.3402||2.4402|2.1402|1.8502|2.8002||2.1602|2.0002|1.0502|1.5702|1.7602|2.3702|2.2602|2.4302|1.8302|2.3602|2.8902|2.9702|3.6551|3.4151|3.2151|2.4451|2.6751|2.1851|1.8251|2.9451||3.3151|3.9551|3.6033|3.0533|3.3033|3.2783|4.09|4.3078|3.5521|2.6221|3.1321|4.2521|4.4843|0.6516|1.2116|0.2616|2.4416|2.0216|1.4916|1.2316|0.8116|1.3316|2.2616|2.1316|3.3771|2.3084|2.2239|1.7639|2.0139|1.9939|1.3339|1.6239|2.6839|2.1939|2.6316|2.6945|2.2117|3.0091|-0.5881|-1.2281|-1.5681|-1.7381|-1.4981|-2.4181|-2.7681|-3.3954|-2.8866|-3.0957|1.3887|1.4387|1.6487|1.4187|1.6287|1.1137|1.0987|1.3887|1.6887||2.2587|2.0419|1.8233|1.6433|1.4233|2.0383|2.3333|1.9752|2.1552|1.8452|0.8152|1.2652|1.4252|1.0252|1.7702|2.1352|1.8902|2.2252|2.2352|2.4597|2.9955|-1.0319|-1.4019|-2.1719|-2.1719|-2.1819|-1.7719|-1.3519|-1.9919|-1.9019|-1.3819|-1.1119|-1.5519|-1.3069|-2.5119|-1.9819|-1.4819|-1.4519|-2.6419|-2.3819|-2.5719|-3.5269|-3.0219|-3.6028|-2.8975||-2.9975|-2.8175|-2.2975|-2.7675|-3.8575|-3.3972|-3.6972|-3.9883|-3.6933|-3.9814|-3.5264|-3.6164|-2.7364|-3.6164|-3.8267|-4.4913|1.0973|2.9573|3.2873|3.5318|3.9675|3.5598|2.3098|2.4198|2.6798|3.2598|4.4398|-1.1267||-2.7167|-2.3467|-2.0967|-3.5067|-2.2267|-4.2767|-3.7267|-4.4599|-4.9216|-4.5567|-3.1267|-4.4767|-4.9486|-4.0077|-2.6677|-2.7027|-1.6977|-1.0577|-1.7077|-1.5477|-3.3777|-3.4777|-4.0877|-3.7577|-3.6277|-3.4577|-4.9877|-4.1677|-2.7777|-1.9077||-0.3077|-2.2477|-3.0577|-3.3677|-4.6377|-3.2577|-4.1477
02405|39145|/equities/trinity-industries|R2000VALUE|-4.0467|-3.3525|-3.7966|-4.0067|-2.9867|-3.4167|-3.8567|-4.321|-4.041|-3.631|-4.7272|1.3512|1.8712|3.2212|2.4284|1.6184|1.0484|2.5184|2.6184|2.6784|2.0084|3.1284|3.2884||3.7599|2.806|3.096|3.016|3.4483|3.892|3.654|2.294|2.164|1.464|1.004|0.934|2.764|2.3439|2.1707|1.6507|1.6407|2.0807|2.133||1.373|1.863|1.713|2.223|1.8945|2.0945|1.9545|3.0034|2.0404|1.7017||1.8617|1.9517|1.5517|2.0917||2.3097|2.1097|2.3197|2.5852|2.6452|2.2131|1.9431|2.4631|1.6431|2.5145|2.16|2.3911|2.3952|2.3891|2.4165|1.3565|1.3865|1.2865|1.5065|2.4465||2.3765|2.7565|1.1565|0.1765|1.2065|1.4865|1.6065|2.0765|2.4278|1.9297|2.2897|2.3258|2.8909|-1.2925|-1.3225|-1.8625|-1.0125|-1.2625|-2.2925|-2.3525|-3.1061|-2.7973|-3.2464|1.25|0.26|1.31|1.47|1.6628|1.9731|-0.5222|-0.7122|-0.7222|-0.5822|-0.8322|-0.5622|-0.8022|-1.2021|-0.9521|-1.8822|-1.773|-1.743|-1.733|-1.483|-1.813|-1.853|-1.903|-1.703|-2.213|-1.103|-0.633|-1.033|-1.643|-1.553|-1.8139|-2.4177|-1.4484|-1.3684||-0.8284|-1.1984|-0.9584|-0.8884|-1.2984|-0.9084|-0.8984|-1.0884|-1.0484|-0.9884|-1.5384|-1.3684|-1.1284|-1.3684|-0.9484|-0.7084|-0.8484|-0.7984|-0.6884|-0.8684|-1.7584|-2.1384|-1.9884|-2.4084|-2.1684|-2.2384|-2.0884|-1.2784|-2.0184|-2.3084|-2.6778|-2.3778|-1.283|-1.343|-1.473|-1.133|-0.673|-0.753|-1.393|-1.853|-2.193|-2.883|-2.495|-2.9089|-2.0846||-2.7246|-2.9626|-2.3426|-2.5826|-2.9726|0.5987|0.0387|1.3287|1.4887|1.1987|1.6287|1.7487|1.9887|1.5087|1.2487|0.4187|1.8787|2.3987|3.2487|2.0185|3.0028|2.6415|2.2758|1.4258|1.4058|1.7858|2.6658|2.3387||2.4163|2.5753|2.6626|2.4812|3.1036|1.9699|1.6999|1.9399|2.6699|3.3349|3.2717|2.2317|2.6317|2.7317|2.7057|3.2457|3.8157|-0.8712|-1.4512|-1.6812|-2.3712|-2.6812|-3.2212|-3.0812|-3.4419|-3.1202|-3.5402|-3.7187|-2.3987|-2.3287||-2.1387|-1.9487|-2.8387|-3.6387|-4.7787|-3.3987|-4.3487
02406|48366|/equities/columbia-pr|R2000VALUE|1.2961|1.6454|1.3954|1.8388|1.4814|1.0914|0.9414|1.0414|1.2714|0.7114|0.7314|0.9114|0.8414|1.0714|0.4214|1.0414|1.5314|-0.0695|-0.5795|-1.1095|-0.7995|-0.6795|-0.6495||-0.6195|-0.6295|-0.6595|-0.5995|-0.4695|-0.8195|-0.9295|-1.1995|-1.1895|-1.3939|0.0176|0.2376|0.1276|0.4276|0.4376|0.5576|0.6376|1.2576|1.3634||1.3987|1.1587|0.6387|0.4587|0.2287|0.3687|0.4987|0.6387|0.3287|0.5487||1.0787|0.8487|0.7487|1.1987||1.0987|0.9987|0.9287|0.9987|0.7687|1.1587|1.0887|1.3887|0.8987|0.6787|1.2687|1.1787|1.0687|1.1487|1.6087|1.5069|1.6508|1.3508|1.2508|1.7308||1.752|1.8155|1.575|1.715|1.9902|1.6202|2.1664|1.8221|1.731|1.101|1.461|1.611|1.7911|0.4656|0.9656|0.8456|1.4756|-0.4512|-0.8012|-0.7612|-0.9412|-1.2464|-0.9795|-0.7195|-0.9195|-1.0995|-1.185|-1.235|-0.965|-0.615|-0.815|-0.675|-0.055|-0.215|-0.215|-0.575|-0.645|-0.645|-0.615|-0.745|-1.035|-1.035|-0.785|-1.175|-1.4433|-1.607|-1.3138|-1.2738|-0.9038|-0.3638|-0.3038|-0.7038|-0.9038|-1.2938|-1.4425|-1.4541|-1.2541||-0.8041|-0.7941|-1.0441|-1.1541|-1.2871|-0.8371|-0.7571|-0.8671|-0.7171|-0.7571|-1.1571|-1.2223|-1.3531|-1.3653|-1.2353|-1.1753|-1.0953|-0.5453|-0.6253|-0.7453|-1.1253|-1.3253|-1.4453|-1.2853|-1.7053|-1.2853|-1.5053|-1.2353|-1.2553|-1.4953|-2.0281|-1.6672|-1.4672|-1.7972|-2.1136|-1.5488|-1.6888|-1.2888|-1.1788|-1.4088|-1.6588|-1.8588|-2.1415|-2.3105|-1.7054||-1.5054|-1.7054|-1.7854|-1.8854|-2.4754|-1.976|-2.3739|-2.0979|-2.1279|-2.3854|-2.1506|-2.1306|-1.6706|-2.1306|-2.2006|-2.8106|0.863|1.793|2.253|1.933|2.5174|2.6074|2.4276|-0.3268|-1.0068|-0.3768|-0.0068|-0.8468||-1.6968|-1.3068|-1.6468|-2.0068|-1.5068|-2.2568|-2.0168|-2.6231|0.0621|1.0721|1.7721|1.1421|0.6321|1.1221|1.5021|2.0421|2.6221|2.7221|2.5734|2.0213|1.5913|1.6213|1.5313|1.1813|1.6113|2.6313|2.6813|3.2013|3.6313|3.5163||3.8963|4.3481|3.719|4.1327|3.0727|3.2027|3.5027
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|1.2036|2.0836|2.1336|2.9068|-0.2189|-1.0189|-1.5489|-1.8289|-1.6389|-1.3689|-2.1989|-1.6089|-1.7089|-1.5789|-1.7289|-1.2189|-0.9589|-1.0389|-1.0089|-1.4689|-2.1089|-0.9189|-1.3389||-1.0889|-1.0389|-0.9389|-1.0889|-1.1289|-1.1189|-1.1789|-1.2189|-1.4289|-1.4489|-2.4589|-1.7989|-2.9289|-2.12|-2.11|-2.01|-2.2977|-2.0242|-2.1842||-2.2217|-2.3858|-2.3858|-2.5958|-2.4519|-2.4819|-2.8509|0.29|0.36|0.69||2|2.28|2.1067|2.3167||1.8467|1.4867|1.5567|0.8267|0.6967|2.1867|2.0963|2.4963|1.8963|2.1881|2.1515|2.3115|2.3139|1.7039|1.7439|1.8639|1.9139|1.7339|1.3739|1.5739||2.0539|2.3639|1.8539|1.5739|1.5739|1.6139|2.5439|3.0039|3.2583|2.8229|3.2129|3.4029|-0.3808|-2.4308|-1.7308|-1.5808|-1.7508|-1.9608|-2.2508|-2.105|-2.4584|0.8095|1.1195|1.6995|1.6895|1.4595|1.4695|1.1195|1.2695|1.6995|1.7095|2.0995|2.4695|2.4795|2.7844|2.5974|2.8974|3.122|3.4711|-0.592|-1.272|-1.222|-0.732|-1.602|-2.452|-2.9305|-2.0505|-2.8105|1.1756|1.9456|2.1356|2.0449|2.0249|1.3049|2.085|2.2755|2.08||1.94|2.26|2.422|1.832|1.622|1.762|1.992|2.0577|1.9377|1.7977|1.5277|1.5977|1.3077|1.8177|1.9577|1.4977|1.5077|2.3677|-0.4073|-0.1773|-0.1473|-0.5373|-0.5673|-0.7373|-0.9373|-0.2973|-1.1673|-1.0773|-1.7073|-2.1173|-2.6573|-2.2573|-1.9473|-2.5473|-2.6873|-1.9473|-2.1473|-1.8973|-2.6273|-2.7173|-2.3373|-3.2973|-3.2077|-2.7077|-1.6077||-1.7477|-1.6177|-1.5277|-1.7777|-2.4077|-2.0177|-2.6477|-2.3777|-2.4277|-2.2077|-1.3077|-1.1377|-0.6277|-1.4177|-2.8077|-4.5477|1.2345|2.9745|3.2445|3.4145|4.0494|4.1304|2.9026|3.2926|2.7126|2.5626|3.6126|3.7423||-1.0334|-0.6034|-0.3834|-0.4234|-0.2134|-3.0534|-3.8034|-5.1955|0.1704|1.8504|3.0304|2.2504|2.1004|2.0604|2.2504|2.6304|3.4804|4.7504|4.8977|5.2063|4.4811|4.2711|4.1711|4.5011|4.1411|4.3611|3.5011|4.7611|6.0211|5.9284||7.1571|5.8367|3.9367|2.9967|0.8567|2.0267|2.6367
02408|39236|/equities/piedmont-offic-a|R2000VALUE|1.3765|1.4386|1.4786|1.7086|1.7351|1.3551|1.4951|1.0351|1.5351|0.9251|0.6951|0.8651|0.3251|0.4851|0.2751|0.6351|1.2251|1.524|1.7383|0.9783|0.8083|1.2483|1.3183||1.4342|1.5936|1.2767|-0.0573|-0.0573|-0.4273|-0.6673|-1.1073|-1.0373|-1.1173|-1.3373|-0.9873|-1.0673|-0.4573|-0.3673|-0.6473|-0.5673|-0.3573|-0.4773||-0.2673|-0.5673|-0.9573|-1.3473|-1.5012|-1.3374|-1.5168|-1.1268|-1.6668|0.0081||0.8681|0.7881|0.6381|0.9081||0.7781|0.5181|0.6481|0.4581|0.5481|1.3681|1.3281|1.5693|0.8993|0.9193|0.9493|1.1493|0.9393|1.1993|1.4393|0.9193|0.8793|0.7793|0.3693|1.0393||1.2993|1.6893|1.7463|1.9507|1.7316|1.6616|1.8951|2.184|2.1978|1.8931|2.1257|2.2024|1.791|-1.2188|-0.8688|-1.1288|-0.6588|-1.1288|-1.5388|-1.3598|-1.5943|-1.6653|-1.3892|-1.2061|-1.2061|-1.2761|-1.5073|-1.8187|-1.5907|-1.3664|-1.6439|-1.2639|-0.6739|-0.9639|-0.7439|-1.0139|-0.8239|-0.6839|-0.5739|-1.1839|-1.4739|-1.2839|-1.0239|-1.4439|-1.7852|-1.9877|-1.5258|-1.832|-1.2724|-0.7424|-0.7624|-0.9524|-1.1124|-1.4224|-1.5815|-1.5023|-1.2523||-0.9523|-0.9723|-1.1923|-1.4423|-1.3962|-1.3035|-1.263|-1.423|-1.143|-1.113|-1.483|-1.5392|-1.5092|-1.2592|-0.8392|-0.9692|-0.8692|-0.4792|-0.4192|-0.3092|-0.4292|-0.8092|-0.7692|-0.9192|-1.2392|-0.9292|-0.8792|-0.8492|-1.1192|-1.4392|-1.6957|-1.3757|-1.3457|-1.6557|-1.8257|-1.2157|-1.4357|-1.0857|-1.5057|-1.9157|-1.7457|-2.2757|-2.2403|-2.5625|-2.0061||-1.9061|-1.9361|-1.8861|-1.8961|-2.4361|-2.1861|-2.7561|-2.4479|-2.3379|-2.8532|-2.6574|-2.2774|-1.6074|-2.4374|-2.1974|-3.1694|0.8076|1.8276|2.4176|1.9474|2.561|2.591|2.3211|1.9926|1.9626|2.5326|2.5437|-0.104||-1.454|-1.434|-1.444|-1.724|-1.414|-2.514|-2.354|-3.2862|-3.358|-2.7922|-1.9572|-2.5772|-3.0472|-2.6972|-2.7372|-2.2272|-1.6272|-0.9272|-1.8172|-2.6672|-2.9772|-3.0572|-3.4246|-3.7037|-2.8561|-2.0561|-2.4961|-1.7261|-0.7561|-0.9261||-0.3861|-1.2961|-2.2261|-2.4761|-4.3061|-3.6461|-3.6461
02409|16080|/equities/first-financial-bancorp|R2000VALUE|1.3328|1.1728|1.1428|1.8228|2.6928|2.5937|2.5608|2.0608|2.7208|2.3491|1.3091|0.9991|0.9591|1.2741|0.7191|1.4891|1.9791|2.0712|2.2252|1.9858|1.6797|1.7547|1.8997||1.7697|1.7297|1.9197|2.4444|2.4785|-0.6312|-0.6512|-1.4612|-1.3612|-1.8012|-2.9612|0.7574|0.5174|1.4374|1.8374|2.2274|1.4374|1.9024|2.0403||1.8603|1.8953|1.2703|1.6603|1.5903|1.2703|1.7603|2.3637|1.5591|1.5116||1.4216|1.3225|1.2025|1.3525||1.3225|1.2675|0.6725|0.7775|0.9825|1.1625|1.3225|1.5925|1.5034|1.6982|1.7927|1.7427|1.6326|1.5926|1.4826|1.0226|1.1226|0.8126|0.4326|1.3726||1.7826|2.1526|1.7007|1.6207|1.7257|1.6457|2.2557|2.2157|1.6017|1.1917|1.5817|2.2117|2.6586|0.5862|0.8662|0.4362|1.6662|1.7486|1.4386|1.1986|0.9186|1.4086|1.8986|1.6386|1.8411|1.5007|1.3728|1.0678|1.1978|1.3078|0.8678|1.1578|1.7178|1.4343|1.6931|1.6937|-0.0563|-0.1763|-0.9463|-1.2163|-1.2813|-1.4363|-1.2063|-1.5863|-1.8108|-2.2402|-1.8302|-1.8147|-1.4736|-1.5882|-1.5999|-1.7791|-1.5591|-1.7436|-1.8348|-1.8004|-1.908||0.598|0.413|0.318|0.283|0.228|0.698|0.798|0.593|1.068|1.178|0.618|0.668|0.908|0.778|1.303|1.383|1.113|1.558|1.658|1.7888|1.8714|1.0214|1.0514|0.6964|0.9814|1.1064|1.2314|1.4514|1.0414|0.9914|1.9014|-0.4545|-0.8145|-0.4595|-1.5145|-1.2195|-0.7245|-0.8145|-1.7145|-1.5095|-1.9495|-2.6339|-2.1882|-2.3641|-2.1812||-2.3362|-2.4462|-1.5562|-1.8262|-2.6462|-2.1791|-2.8252|-2.5839|-2.3289|-2.3539|-2.3589|-2.5789|-1.6289|-2.4189|-2.2589|-2.6589|1.4707|2.3507|2.4907|2.3447|2.8832|2.2332|1.4632|1.6832|1.5432|2.2932|3.0378|-1.3451||-2.3851|-1.9551|-1.7851|-2.8251|-1.7551|-2.8451|-2.5651|-3.3179|-3.5238|-3.0053|-2.3668|-3.2268|-3.3189|-2.8989|-2.3839|-2.0489|-1.5189|-0.5189|-1.7489|-2.1089|-3.1089|-3.4789|-3.8889|-3.6471|-3.2889|-3.4989|-4.0389|-4.0154|-3.885|-3.605||-2.645|-3.775|-4.235|-4.465|-4.705|-4.2202|-4.6602
02410|21172|/equities/moog-inc-a|R2000VALUE|4.3351|5.6951|3.8251|5.7951|7.7051|7.6129|8.1354|6.7455|8.1455|8.5558|6.4458|7.0458|6.6982|7.8082|4.6082|6.0382|8.5082|6.7882|5.4382|6.3482|4.9582|5.6082|7.0182||8.0885|7.4685|7.2285|8.4245|-0.677|-3.507|-2.167|-3.487|-3.857|-5.597|-6.827|-8.257|-9.167|-10.1778|0.0049|1.5749|0.6749|3.1249|3.7649||3.0349|6.6049|6.6327|8.1127|5.7127|4.9827|6.3227|6.8227|3.6927|1.5027||3.9127|3.9427|3.7027|4.7427||3.8427|3.2027|2.8427|2.8127|4.8327|5.5727|4.7227|6.1927|4.0627|7.2127|6.8427|8.0927|8.9451|7.0851|8.8451|6.4151|6.0851|3.2051|3.0651|7.5351||7.0851|9.7351|12.1313|7.3329|8.7329|8.5829|11.4599|11.486|8.9302|5.5202|8.3002|11.3602|6.5202|-2.6619|-2.4319|-4.1019|-1.5019|-3.7519|-5.7619|-6.8719|-7.1737|1.1072|2.9872|5.1372|6.4699|4.6299|4.9699|4.2599|5.1299|5.5499|5.2999|4.7799|6.9799|5.8499|6.3999|4.7499|4.2399|5.1399|6.3099|4.6199|3.0199|3.0899|3.7799|1.3899|0.6499|0.3299|1.6999|2.1799|5.8499|7.6672|4.6672|3.4672|3.1072|2.2672|1.7272|2.7072|3.4372||5.2872|4.3872|5.3472|3.5672|2.7572|4.3372|3.1372|2.1472|3.2672|3.1072|1.1772|1.4672|2.5672|1.7372|3.5772|4.3072|3.9172|4.7672|5.2072|6.8313|6.7898|5.6942|7.0275|-0.9067|-1.3367|-1.5367|-1.5367|-0.9967|-2.3467|-1.7567|-0.4367|-1.8667|-1.8767|-2.8267|-3.7667|-3.3567|-3.1067|-2.8567|-6.3767|-7.0067|-6.9667|-9.9091|-7.4623|-6.9687|-4.6287||-5.6487|-5.1987|-3.4487|-3.3487|-7.8687|-7.7187|-10.3797|-7.8153|-8.7653|-11.5498|-10.7348|-10.254|-7.324|-9.354|-9.4691|-12.4791|-11.1401|2.9993|6.3093|7.8793|9.0836|9.9551|8.2024|7.1174|6.1474|7.5974|8.7199|9.5266||9.2784|8.2865|11.2939|-3.8837|-1.6237|-7.0137|-7.7837|-9.1208|-10.8631|2.077|4.437|1.617|0.387|2.397|2.497|3.227|5.127|7.867|3.957|3.407|2.897|5.507|5.047|5.247|8.987|10.147|7.037|7.897|12.387|10.467||13.377|-0.9725|-3.8625|-3.1625|-8.8325|-7.6525|-10.4025
02411|17372|/equities/towne-bank|R2000VALUE|2.1678|1.9578|1.7528|1.9978|2.6978|2.9542|3.223|2.3779|3.2079|2.7166|2.3495|2.6867|2.3628|2.6528|1.9428|2.2728|2.6728|2.4681|2.7535|2.46|2.1831|2.2631|2.7135||2.478|2.368|2.588|3.2972|3.2917|2.8153|2.5153|1.7153|1.0253|0.7553|0.1853|0.7453|0.5753|1.8153|2.2453|2.7153|1.8253|2.4053|2.3553||2.4053|2.7953|2.2653|3.0153|2.8539|2.4939|2.9639|3.571|1.9212|1.6112||1.9712|1.6012|1.4912|2.3412||2.4049|2.2949|1.6349|2.1049|2.5749|2.3611|2.4811|2.8319|2.0319|2.1219|2.4719|2.6119|2.7184|2.7184|3.1594|2.9339|2.7439|2.3839|1.9339|2.4839||2.9339|3.767|2.227|2.032|2.377|2.367|3.1722|3.2297|2.5113|2.0113|2.6013|3.182|2.215|0.2867|0.7967|0.2667|1.8167|1.286|1.016|0.676|0.506|0.906|1.196|1.696|2.0129|1.7366|1.4666|1.2166|1.3366|1.3166|1.0266|1.3766|2.0966|1.5566|2.074|1.885|1.67|-0.0929|-0.5429|-1.2129|-1.3529|-1.4929|-1.2029|-1.8229|-2.0429|-2.3857|-2.1125|-2.2433|-1.8709|-1.7916|-1.9229|-2.1006|-1.7106|-2.0823|-2.1605|-2.1505|-1.9205||-1.2855|-1.5905|-1.6705|-1.7505|-2.0267|0.414|0.634|0.284|0.854|0.524|0.084|0.324|0.644|0.774|1.304|1.554|1.474|1.674|1.824|-0.129|-0.399|-1.239|-1.429|-1.799|-1.749|-1.879|-1.569|-1.299|-1.739|-1.629|-1.269|-0.709|-1.609|-1.209|-1.979|-1.489|-1.099|-1.009|-1.819|-1.619|-1.869|-2.899|-2.7862|-3.0991|-2.7148||-2.6998|-2.4998|-1.7798|-2.0898|-2.8698|-2.4322|-3.1822|-2.9437|-2.6737|-2.7037|-2.3237|-2.6137|-2.0037|-2.8537|-3.2975|-3.4433|1.2224|2.3024|2.3924|2.8671|2.4789|2.3789|1.3689|1.4989|1.8389|2.5089|3.199|-0.2918||-1.4718|-1.2618|-1.2018|-2.0818|-0.9018|-2.6518|-2.7818|-3.2172|-3.7108|-3.2531|-2.7558|-3.4758|-3.6204|0.0722|0.9722|1.2122|2.1622|3.2422|-0.7417|-1.3717|-2.7617|-2.9517|-3.4717|-3.1817|-2.9817|-2.7617|-3.8517|-3.1117|-1.7317|-1.3617||-0.2817|-2.3817|-2.7217|-2.9617|-4.1817|-3.6935|-4.1619
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|3.1985|3.5816|3.2527|3.3427|3.7527|3.7235|3.4461|3.3195|3.0795|3.7266|-1.0934|-1.2234|-1.5634|-1.4134|-1.8734|-1.9234|-0.8134|-1.8134|-2.3334|-2.7034|-3.8034|-3.0934|-3.791||-3.2761|0.1806|0.4506|1.1106|1.5706|0.9106|0.9906|0.8706|1.0706|0.7206|0.3106|1.4906|1.2706|2.2506|2.4306|3.1206|2.2906|2.7562|2.7669||3.1685|3.1085|2.4994|2.9294|2.6394|2.5294|3.2438|3.7407|2.0807|1.5407||2.1807|1.9907|1.7407|2.0007||1.9807|2.3376|1.6176|1.6676|2.0976|2.0476|1.8576|2.1276|2.0976|2.6718|2.5986|2.7063|2.7438|2.3438|2.8438|2.1453|1.9153|1.9053|1.8253|2.1053||2.5553|2.9959|2.5221|2.6926|2.5426|2.5626|2.1926|2.4626|1.9526|2.0626|2.7426|3.1026|2.1626|1.3226|2.3526|2.2326|2.5826|1.9426|0.9826|1.2926|1.4026|1.5126|1.9826|2.8626|1.8726|1.0226|1.2026|1.3426|1.8226|1.4026|1.2826|1.8626|2.2226|1.8926|2.3026|2.6624|2.6521|2.6207|2.1241|1.5841|1.3641|1.2541|1.2741|0.4241|0.4341|0.6041|0.9841|0.4641|1.5541|1.6769|1.4369|1.0769|1.1269|0.7469|0.5469|1.1169|0.9769||1.0369|0.5169|1.0769|1.0769|0.5569|1.0269|0.8469|0.9469|0.9769|1.2869|1.4669|1.0369|1.2569|1.1669|1.5269|1.6651|1.6851|1.7384|1.8393|2.0292|2.0164|1.8299|2.0599|1.9238|2.1338|1.6773|2.0673|2.1473|2.0473|2.4853|2.2353|2.557|1.81|2.038|1.538|1.888|2.0978|2.3092|-0.0647|-0.5947|-0.6547|-1.1147|-0.7947|-0.8247|-0.3547||-0.9247|-1.0847|-0.7547|-1.2447|-1.7647|-1.8447|-2.3547|-2.2651|-2.2751|-2.9968|-2.4227|-2.1827|-1.7327|-2.1327|-2.4327|-3.3058|0.6694|1.5794|2.1494|1.9433|2.4308|2.2148|1.855|1.625|1.905|1.925|2.5128|2.4487||1.6712|2.1912|2.1912|1.9508|2.532|1.3377|1.0277|1.0777|1.3677|2.2877|2.4977|1.8102|1.4302|1.7902|1.7502|1.6102|2.1202|2.7002|-0.1531|-0.4631|-0.9531|-1.2531|-2.2331|-2.3331|-1.8031|-1.2131|-2.0531|-2.0731|-1.4331|-1.5331||-0.8131|-1.8331|-2.3431|-2.7031|-3.5331|-3.0931|-3.2169
02413|17118|/equities/spirit-airlines|R2000VALUE|5.2445|6.3445|4.6345|5.9145|6.7816|4.6716|4.6116|5.4216|5.1016|2.5816|3.0216|4.1016|4.5016|4.3016|4.0416|3.6116|4.9216|6.5016|4.8516|5.2435|5.9441|4.7792|3.1592||2.3892|1.9092|4.5792|4.3305|5.1516|3.9858|4.6436|5.2205|3.0554|3.0754|2.1754|2.9454|1.6854|3.0954|3.4954|3.9054|3.7054|4.0254|3.5821||2.6621|4.1421|2.1556|2.1656|1.4256|1.4456|1.4656|1.2956|0.8356|0.0556||1.4456|1.8656|1.6756|2.0656||1.4156|1.5456|1.0356|2.3656|2.8756|3.5656|3.1556|3.6756|2.9856|3.2256|4.0256|3.1356|4.0001|3.1428|3.8086|3.5851|3.1049|2.5549|2.6149|3.3549||3.8499|3.8182|-1.1125|-1.8525|-1.2925|-1.8725|-1.9925|-1.7525|-2.4525|-4.0725|1.0726|1.8426|2.9826|-0.9298|-0.6698|-1.3998|-0.9198|-1.0198|-1.0498|-1.5798|-3.0598|0.808|1.408|2.858|-0.3517|-1.9017|-1.2017|-1.9117|-2.1317|-2.2117|-2.0023|-2.2423|-1.7423|-1.1723|-1.4023|-1.8923|-2.6923|-2.0623|-1.7323|-2.0623|-2.3423|-2.4223|-1.9123|-2.2423|-2.7323|0.326|0.796|0.476|1.946|2.346|2.796|2.326|2.076|1.526|1.726|1.786|2.616||2.126|1.976|1.856|1.836|2.126|2.736|-0.1589|-0.7689|-0.4789|-0.2589|-1.4889|-1.2589|-1.2789|-1.1489|-1.4089|-0.7089|-0.9189|-0.6189|-0.4289|-0.1689|-1.1889|-1.2089|-1.3189|-1.9689|-3.0989|-3.2502|-3.2136|-3.4646|-3.6556|-4.0612|-3.9453|-3.9969|-4.177|-4.2292|-4.2292|-3.2692|-2.8192|-1.5192|-3.6092|-4.1592|-3.3492|-4.9692|-4.5601|-5.3986|-4.9155||-5.2555|-4.9255|-4.8555|-4.6555|-6.0755|-5.32|-6.83|-5.7517|-6.0317|-5.7217|-4.6317|-4.6117|-3.8117|-4.8017|-5.7117|-8.4517|1.1089|4.3989|7.1989|4.5793|5.4898|5.2143|3.6392|3.9769|3.2476|3.2276|4.1976|3.6513||-1.7244|-1.8244|-2.1444|-2.2044|-1.9044|-3.8844|-3.5944|-4.4893|-4.4387|-4.1591|-4.0735|-4.1561|-4.5474|-3.7874|-3.1974|-2.9274|-1.0774|-0.7174|-1.7574|-3.8474|-3.9474|-4.7449|-5.0143|-4.5203|-4.5059|-4.1059|-4.7959|-3.6959|-3.5759|-4.1359||-3.3759|-4.9459|-6.0159|-6.9859|-6.9459|-6.9546|-6.1646
02414|17186|/equities/skywest|R2000VALUE|6.3363|6.6963|5.6063|8.5763|7.7163|5.4063|5.1863|5.7963|6.0363|3.0463|2.7463|4.0663|3.4663|4.3363|4.0863|3.5063|7.0863|9.5877|6.8252|6.7891|7.2436|7.4295|6.6711||5.6695|5.1595|5.5395|5.8423|7.0295|4.5495|5.8695|-2.0711|-4.1011|-4.2711|-4.7811|-2.7811|-4.3411|-3.5411|-2.5211|-1.2911|-1.8111|-0.7911|-1.4411||-2.0011|-0.3211|-1.6311|-1.9711|-3.2311|-2.6611|-2.3711|-2.4811|-4.9111|-6.1906||-4.6851|-4.5405|-5.1305|-4.4705||-4.6405|-4.4405|-5.4505|-5.2205|1.0105|2.8305|3.2255|4.1405|2.8705|2.9505|4.5505|3.8305|3.6305|3.6305|4.9505|5.0705|6.4431|5.2931|4.9131|5.2731||6.4398|6.857|6.1828|4.7223|5.9423|5.3323|5.7215|5.0115|3.6715|1.1515|2.4515|4.4815|4.4015|-2.1162|-1.8762|-4.4062|-3.7112|-4.4062|-4.1362|-4.0062|-5.3662|-4.6315|-2.8315|-0.6115|-1.4615|-3.8815|-3.3015|-3.7015|-3.8615|-3.7415|-4.0293|-4.3393|-3.5793|-2.8893|-3.1793|-3.2293|-4.0493|-3.1193|-2.9693|-3.9193|-4.8193|-4.8593|-3.4693|-5.0893|-5.6521|-7.0829|0.6544|1.1044|3.3144|4.0744|4.7844|4.1444|4.1244|4.2244|3.1644|3.4744|5.0244||5.4546|4.4046|4.4746|3.6146|3.6646|4.8946|5.4336|4.0378|4.6978|5.0984|1.9684|2.6984|3.0184|2.4684|2.7284|3.5284|2.6284|3.2084|4.2684|-0.4345|-2.4745|-3.1845|-3.5345|-4.5545|-5.0645|-5.7845|-4.6356|-4.7735|-4.3735|-5.1135|-5.7044|-5.2764|-5.8564|-6.2802|-6.773|-5.9232|-5.2232|-3.7632|-6.0832|-6.4432|-6.0932|-8.0932|-7.1647|-8.3299|-7.2249||-8.2349|-7.8049|-6.5749|-6.3349|-8.6149|-7.8816|-10.1556|-8.5096|-9.3379|-9.8905|-8.3305|-8.8605|-6.7305|-7.9905|-8.8505|-12.5205|-11.5633|5.6976|9.0176|6.067|7.6045|6.7311|6.0753|5.9017|4.9367|5.5367|7.1802|6.5225||-2.0642|-2.0642|-2.7242|-4.2542|-3.2942|-6.2042|-7.1842|0.0104|1.9254|3.9904|5.4704|0.0904|0.0304|0.8504|2.1904|3.2404|6.9704|7.8204|8.1482|7.9291|8.393|7.423|6.013|6.913|7.643|8.373|7.843|9.703|9.753|9.423||11.003|11.3584|10.9471|8.9371|6.4271|7.9671|8.0871
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|1.7613|1.8913|1.8413|2.1513|2.2742|1.8795|1.8895|1.6595|2.1395|1.2895|1.1295|1.3395|0.9195|0.8295|0.4595|1.0595|1.4495|1.3695|0.8895|0.1995|0.0995|0.4995|0.9695||1.1795|1.4695|1.5128|1.6931|1.7792|1.2292|1.0192|0.8292|0.8492|0.9092|0.6692|0.8892|0.8392|1.3192|1.3992|1.2092|0.9692|1.8492|1.863||1.9995|-0.108|-0.888|-1.278|-1.658|-1.745|-2.0273|-1.2473|-1.8473|-2.0683||-1.7215|-1.8325|-1.8625|-1.4125||-1.8125|-2.2177|-2.0777|-1.8147|-2.7808|1.2674|1.3574|1.6574|1.0374|0.8574|0.9874|1.1174|1.1774|1.2374|1.6174|1.3374|1.2874|1.2474|1.0674|1.8874||2.2374|2.4874|2.4221|2.6488|2.7154|2.5654|3.1218|3.1159|3.4221|2.4092|2.6892|3.1475|2.7705|0.964|1.754|1.744|2.405|-0.818|-1.538|-1.468|-2.0439|-1.9727|-1.6724|-1.2738|-1.5638|-1.6287|-1.8669|-2.206|0.1794|0.6194|0.5994|1.0494|1.9494|1.8694|1.9549|1.7277|1.9277|1.9608|2.4676|-0.4082|-0.9482|-0.9682|-0.6682|-1.5782|-1.8525|-2.1175|-1.8522|-2.3269|-1.628|-0.568|-0.538|-0.918|-1.208|-1.848|-1.9222|-2.0405|-1.6205||-1.1845|-1.1145|-1.2745|-1.5934|0.1923|0.7223|0.9723|0.7023|0.8223|0.8123|0.5823|0.5923|0.6823|0.8323|1.0123|0.7923|1.0223|1.6823|1.7923|1.8104|-0.0351|-0.1051|-0.1351|-0.3951|-1.0051|-0.8451|-0.8451|-0.7151|-1.3251|-1.7951|-2.4635|-1.9756|-1.9056|-2.0156|-2.4056|-2.1242|-2.4042|-1.9142|-1.8342|-1.9242|-2.0942|-2.7942|-2.3915|-2.2615|-1.5415||-0.9715|-1.7615|-2.0815|-1.9915|-2.4915|-2.3615|-2.9115|-2.6228|-2.6228|-3.6115|-2.96|-2.6399|-2.1999|-2.8799|-2.8199|-3.5399|1.4545|2.8445|2.7945|2.4517|3.1051|3.0251|2.3949|2.1349|2.0949|2.5149|2.8249|3.0332||-1.1284|-1.1884|-1.0884|-1.8184|-1.1284|-2.9184|-2.7015|-3.6467|-3.9841|-2.8957|-2.3913|-2.9813|-3.6221|-3.7212|-3.8507|-3.5206|-2.5306|-1.7206|-2.7006|-3.4006|-4.0806|-4.5563|-4.5163|-4.7163|-4.9441|-4.1941|-4.4841|-3.2441|-2.4441|-2.7941||-2.4041|-3.2141|-4.0841|-4.8441|-6.6341|-6.4512|-6.2512
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|1.0069|1.4169|1.1186|1.3386|1.3662|1.341|1.4636|1.2734|1.4934|1.1164|0.8364|1.1964|1.2225|1.1125|0.9743|0.7243|1.2943|0.8942|0.9342|0.7542|0.4242|0.6142|0.9442||0.9546|1.064|0.9661|0.929|1.0689|0.923|0.929|0.589|0.779|0.579|0.269|0.859|0.639|0.819|1.0467|1.0323|0.8723|0.9723|0.9013||0.8013|1.0113|0.7213|0.6613|0.5513|0.6113|0.5813|0.8613|0.2113|0.1113||0.4713|0.5413|0.8813|0.9313||0.8413|0.7913|0.6613|0.6313|0.8713|1.0413|1.0313|1.1414|1.1393|1.0503|0.9103|0.9903|1.1103|0.9903|1.2603|0.9855|1.1055|0.8955|0.6155|1.0355||1.1555|1.2455|1.5094|1.1404|1.3504|1.2404|1.5772|1.4909|1.1566|0.9066|1.2166|1.9766|1.5698|-0.9952|-0.7752|-0.8452|-0.5352|-0.6352|-0.9352|-1.0052|-1.1848|-0.6448|-1.0048|-0.4848|-0.6748|-0.7748|-0.7848|-0.7748|-0.5248|-0.4148|-0.4448|-0.4248|-0.3748|-0.4248|-0.1448|-0.5248|-0.4048|-0.2048|-0.2248|-0.5048|-0.6548|-0.6748|-0.2648|-0.5948|-0.9248|-1.1348|-0.7148|-0.6948|-0.2048|-0.1648|-0.4548|-0.6948|-0.6348|-0.8948|-0.9921|-0.8021|-1.0035||-0.7935|-0.9035|-0.8835|-0.8965|-0.9765|-0.6365|-0.7365|-0.9165|-0.6965|-0.5365|-0.9665|-1.1059|-0.9756|-0.9056|-0.7656|-0.7456|-0.9256|-0.7256|-0.5756|-0.3756|-0.6856|-0.7456|-0.6856|-0.9256|-1.0156|-0.8756|-0.8656|-0.8056|-0.8656|-1.1156|-1.3671|-1.0912|-0.9012|-1.1412|-1.2812|-1.2011|-1.0611|-0.8511|-1.3911|-1.5011|-1.4111|-1.7911|-1.7401|-1.9835|-1.9814||-2.134|-2.0815|-1.7715|-1.7215|-1.6415|-1.4315|-2.0215|-1.6706|-2.0206|-2.1197|-1.8997|-1.7397|-1.7997|-2.0097|-2.1097|-2.7997|0.8239|1.3139|2.3739|1.5567|2.1663|1.8681|1.6851|-0.1462|-0.5962|-0.3762|-0.1262|-0.2862||-0.5562|-0.7162|-0.7362|-1.0562|-1.2562|-1.8062|-1.7062|-2.1875|-2.2718|-2.1118|-2.1802|-2.0002|-2.3102|-2.1602|-2.2302|-1.8302|-1.8302|-1.0602|-1.8302|-2.6402|-2.8202|-2.8545|-2.8645|-2.7345|-2.6645|-1.7545|-2.2845|-1.9645|-1.5245|-1.1645||-0.8045|-2.2345|-3.4545|-4.1045|-4.7645|-4.7745|-3.9945
02417|16107|/equities/first-midwest-ban|R2000VALUE|1.7417|1.4817|1.2817|1.4017|2.2217|2.5175|2.3716|1.7617|2.3417|2.3719|1.6644|1.6344|1.5187|1.6987|1.2687|1.5487|2.3436|1.5457|1.7979|1.6138|1.4204|1.7121|1.6817||1.5111|1.2411|1.5611|2.0001|1.7827|1.4827|1.6127|0.9027|0.9827|0.6927|0.2127|0.9227|0.6727|1.0827|1.5527|1.7827|1.4927|1.7827|2.0527||2.2335|2.1635|1.9353|1.8153|1.2953|1.1253|1.6303|2.1476|1.6784|1.4085||1.2985|1.0585|1.0385|1.3485||1.3339|1.5477|0.8577|1.0377|1.0277|1.1077|1.3577|1.583|1.37|1.273|1.468|1.493|1.5488|1.8729|1.9033|1.3633|1.2833|0.8433|0.4433|1.2233||1.6033|2.0048|1.5534|1.4902|1.5002|1.6102|1.8856|2.0056|1.5711|1.1011|1.4311|2.0911|2.1846|0.3165|0.7065|0.2265|1.3465|1.4278|1.2946|1.0846|0.7546|1.1296|1.4746|1.3546|1.4995|1.1489|1.276|1.0938|1.1738|1.1638|0.6238|0.8238|1.2638|1.1138|1.4209|1.4587|-0.3026|-0.3326|-0.8026|-1.0826|-1.1226|-1.1876|-0.8326|-1.2926|-1.5617|-1.803|-1.5482|-1.643|-1.2091|-1.1341|-1.1991|-1.2691|-1.0791|-1.2791|-1.5418|-1.5193|0.179||0.624|0.359|0.129|0.089|0.259|0.459|0.649|0.369|0.719|0.639|0.029|0.364|0.544|0.439|0.894|1.214|0.999|1.279|1.369|-0.1325|-0.5225|-1.1125|-1.0175|-1.4725|-1.4619|-1.4869|-1.4919|-1.439|-1.739|-1.8989|-1.885|-1.705|-1.725|-1.155|-1.905|-1.835|-1.245|-1.225|-1.915|-1.665|-1.91|-2.53|-2.0253|-2.4956|-2.1356||-2.1556|-2.0956|-1.5756|-1.7406|-2.7056|-2.0946|-2.6767|-2.3709|-1.9309|-2.0559|-1.8959|-2.0759|-1.5859|-2.1159|-2.3859|-2.8459|0.4717|1.5417|2.1217|2.513|2.4517|2.2402|1.7006|1.5806|1.5506|1.9106|2.7458|-0.3611||-1.2811|-1.2361|-1.1811|-2.0711|-1.2311|-2.3111|-2.3351|-2.7634|-3.1016|-2.7973|-2.1032|-2.7832|-3.0153|-2.8834|-2.2434|-2.2434|-0.9534|-0.1234|-1.2034|-1.5434|-2.5534|-2.767|-2.922|-2.612|-2.162|-2.242|-3.112|-2.7056|-2.2356|-2.2856||-1.1656|-2.1156|-2.8356|-2.7256|-3.3656|-2.8557|-3.1957
02418|977731|/equities/gms-inc|R2000VALUE|3.4081|3.9081|3.2281|4.3781|4.8681|5.1429|5.7398|3.8898|4.1298|5.5036|3.6807|4.0707|3.8747|4.7885|4.1044|2.9444|4.0844|4.4146|3.6746|3.2088|2.0088|2.0688|2.6788||3.8688|3.7961|3.4661|4.2491|4.0656|-0.7338|-1.1638|-2.2438|-2.7338|-3.1438|-4.0138|-3.2938|-4.6738|0.3331|1.2031|2.0431|1.8231|2.3931|2.1531||2.1531|3.3631|3.1522|3.8022|3.403|3.523|4.0122|3.9457|-0.6551|-2.1951||-1.0051|-0.8951|-1.4151|-0.3551||-1.3351|-1.4751|-1.4851|-2.1851|-2.4751|-3.0351|-3.8258|-3.3272|-4.1919|-3.9016|-3.7166|-3.5866|-3.8466|-3.9366|-5.123|1.2168|2.1568|2.3368|3.1468|3.7668||3.7968|5.0268|5.2187|4.1429|4.3629|4.3429|4.7829|6.8029|3.6665|3.0264|3.7764|4.8913|3.0481|-0.1838|-0.0538|-0.6038|-1.0438|-0.8238|-2.4838|-2.4865|-2.9244|-2.751|-2.5984|-2.4126|-2.9232|0.6875|1.6575|1.8875|2.3475|2.2875|1.7575|1.7375|2.6275|2.3483|2.5464|2.5788|2.2709|2.6385|3.0686|-0.0045|-0.5245|-0.7045|-0.7045|-2.0445|-2.1445|-2.2745|-1.9045|-2.7045|-2.9205|-2.9023|-2.5261|-2.9061|-2.7961|-2.8961|-3.2668|-3.3437|-3.7857||-3.2745|-2.9345|2.6896|3.1992|2.319|2.2191|1.8191|1.5791|1.9591|1.8091|1.7791|1.7491|2.1891|2.1091|2.5291|2.5591|2.5591|2.5191|2.3363|2.7963|3.0797|2.5981|3.0851|2.7959|2.9457|1.7257|1.8557|2.2557|1.7057|3.0257|2.3057|2.7857|2.8896|2.4096|2.6596|3.1596|3.5869|2.5869|1.9569|1.4169|1.7769|1.2069|2.3269|1.8269|2.5569||2.4169|2.3169|3.2869|2.3169|2.1669|2.9069|1.3669|2.3169|1.6269|1.3469|1.6869|2.0469|2.7469|1.8969|0.8669|0.4869|2.5369|3.1369|3.3869|4.3277|4.2236|3.0536|3.8137|2.4537|2.5237|2.7337|3.7837|3.6335||4.2017|3.4942|3.6842|2.9142|4.4442|2.6018|2.2918|0.9418|2.4818|3.3518|3.2518|2.7318|1.6118|2.2818|2.5918|2.7118|3.2418|4.5418|3.9231|4.0996|3.7056|3.7563|3.5609|3.5635|3.9135|4.2835|3.0735|3.5835|4.3435|4.4435||5.4335|4.1635|3.6735|4.5035|2.2735|3.9535|4.1235
02419|17078|/equities/retail-opportunit|R2000VALUE|1.3987|1.6687|1.0487|1.6087|1.6725|1.5386|1.8865|1.547|1.897|1.417|1.237|1.222|0.797|1.237|0.957|0.997|1.077|1.357|1.7277|1.3703|1.2303|1.3303|1.2403||1.3653|1.4467|1.2997|1.4119|1.5188|1.477|1.4345|1.2145|0.9245|0.9145|0.8845|1.4045|1.556|1.501|1.5257|1.3757|1.1957|1.5857|1.35||1.4269|1.5169|1.3872|1.3022|0.8272|1.2272|0.9472|0.9472|0.1922|0.2172||0.7172|0.5472|0.4972|0.6972||0.6672|0.6372|0.5772|0.5172|0.5572|1.0572|0.9872|1.1972|0.7172|0.8472|1.1272|1.2472|1.1622|1.1672|1.6772|1.2672|1.1272|0.8572|0.3072|0.9072||1.3472|1.4372|1.6575|1.6485|1.6585|1.5785|1.8481|1.9331|1.9335|1.1435|1.3885|2.0435|2.6086|-1.2793|-1.0293|-0.8043|-0.5943|-1.0693|-1.5093|-1.1393|-1.5048|-1.2266|-0.7466|-0.4366|-0.7366|-1.1166|-1.1148|-1.2248|-1.0148|-0.7648|-1.0148|-0.9248|-0.6048|-0.5598|-0.5348|-0.5298|-0.2648|-0.2648|-0.2548|-0.7248|-1.0698|-1.2648|-0.8348|-1.4398|-1.5648|-1.8342|-1.878|-1.8483|-1.1646|-0.7846|-0.5746|-0.5846|-1.1446|-1.5146|0.2114|0.6264|1.0214||1.4114|1.0064|0.8264|0.5964|0.4664|0.6564|0.7064|0.4564|0.8464|0.8864|0.4964|0.4814|0.3964|0.8264|1.3064|1.2864|1.2664|1.4664|1.4027|1.8469|1.6893|-0.2455|-0.2755|-0.3855|-0.6855|-0.4855|-0.3455|-0.6155|-0.6555|-1.2755|-1.5539|-1.394|-1.224|-1.504|-1.614|-1.5912|-1.6805|-1.5302|-1.9502|-1.8486|-1.9536|-2.0886|-1.9912|-2.1824|-1.7632||-1.9132|-1.7632|-1.7432|-1.5232|-1.9132|-1.7332|-2.2882|-2.1571|-2.1671|-2.3121|-1.9071|-1.9321|-1.3971|-1.7171|-1.9471|-2.9471|0.8408|1.7408|2.5408|2.0853|2.6376|2.6779|2.098|1.578|0.998|1.448|2.068|2.0389||1.3211|1.4711|1.2711|1.4111|1.7311|0.6611|0.9461|0.3511|0.5961|1.1061|1.6511|1.0511|0.8111|1.4411|1.3711|1.5411|1.9761|2.4711|-0.8053|-1.5753|-2.0953|-2.1853|-2.4453|-2.3853|-2.4835|-2.1335|-2.4535|-1.9535|-1.0435|-1.1735||-0.7435|-1.4735|-1.9035|-2.8335|-3.2435|-3.6452|-3.1852
02420|1122330|/equities/covetrus|R2000VALUE|-7.2178|-5.5968|-6.0168|-3.2468|-3.8868|-3.9268|-5.7668|-6.2568|-6.7963|-6.2263|-6.5625|-6.0364|-7.9849|0.3958|3.4258|2.2558|3.2458|2.4558|2.3158|2.2158|3.1558|4.1158|3.8458||5.6258|6.1558|5.9181|5.4065|4.4465|3.5865|2.3865|0.4165|0.9865|1.6665|1.0665|2.0765|2.1065|3.1665|4.8365|5.7365|6.4665|6.8822|5.4957||5.8257|8.1225|5.6644|4.4244|5.2475|5.4552|4.5085|3.8585|3.3435|1.7385||2.1885|3.3685|3.4385|4.4285||5.0385|5.4794|6.601|5.3467|3.2267|3.7667|4.2767|4.7567|3.8767|2.3267|3.1567|3.0567|4.7967|3.9305|2.6405|1.8305|2.5455|2.3305|2.8855|2.9405||2.4605|2.6905|2.6005|2.0905|2.4205|0.8705|1.4705|1.5705|1.0905|0.8705|1.5505|1.8805|2.5005|4.1605|3.2505|3.5474|2.9074|2.1974|0.8174|1.1074|1.1574|1.6674|1.9374|3.1274|3.4574|3.1674|3.3774|4.2398|3.7098|4.8055|3.5455|3.2355|3.2655|3.4955|4.1755|4.3055|3.8316|5.0475|3.4575|3.5075|3.4075|3.5975|4.2639|-0.0207|-1.4957|-2.4857|-1.6757|-1.8757|-1.5357|-1.5857|-0.7957|-3.3457|-3.5857|-4.4597|-4.4374|-4.2421|0.199||1.509|2.129|2.519|1.299|2.129|2.469|2.749|3.229|3.174|0.969|1.279|1.669|1.849|2.129|1.999|1.894|2.469|1.679|2.304|3.2245|2.5124|3.0438|3.0315|3.4321|3.3301|3.2001|2.3401|2.0601|1.8201|2.5401|2.0501|2.2501|2.5401|2.6501|2.5501|3.3457|3.1413|3.0109|-0.2967|-1.0567|-0.7467|-1.4367|-1.3667|-1.5467|-2.0917||-2.5967|-3.2567|-2.5867|-3.0967|-2.6767|-1.2067|-1.6067|-1.8667|-1.8467|-2.8267|-2.7467|-2.4267|-3.1367|-3.3467|-3.8567|-4.9967|2.5688|2.2788|3.3988|2.7958|2.8931|3.426|3.3395|3.1533|2.561|2.681|3.4089|2.8793||3.514|3.3722|3.203|3.1289|3.5113|3.3622|2.3922|2.1122|2.5322|3.1147|3.3469|3.2094|2.8694|3.3394|2.7694|3.0294|3.9994|3.7315|2.8856|4.694|-0.3997|-1.2497|-1.6097|-1.0797|-0.5697|-0.7597|-1.1097|-0.4297|-0.0297|-1.0097||-0.7697|-1.6597|-2.2197|-2.3397|-2.7097|-1.7397|-1.9697
02421|16306|/equities/heartland-financial|R2000VALUE|3.4601|3.4301|3.8601|3.6601|4.5201|4.6754|5.2039|4.1439|5.0139|5.3438|4.0198|4.7098|3.8548|4.2301|2.8154|3.3654|3.9472|3.203|3.7411|3.6206|2.8024|3.2824|3.4124||3.2162|3.3462|3.6662|4.6979|4.1978|3.3078|3.7778|2.2678|2.4878|1.9978|1.3578|2.4678|1.0378|4.3578|3.9978|4.5878|3.3878|4.1525|4.177||4.5072|4.9308|4.3439|4.8939|4.4385|4.2785|4.6885|5.747|2.167|1.877||1.797|1.807|1.347|2.607||2.077|2.237|1.187|1.917|2.767|3.137|3.627|3.977|3.5716|3.8859|4.1959|4.2659|4.8139|4.9204|5.0699|4.3326|4.2526|3.5026|2.5526|4.0326||4.7226|5.784|4.6941|4.3568|4.4468|4.4568|5.8653|6.5225|4.8764|4.1408|5.0308|5.8059|4.9704|0.7107|1.8107|0.3007|3.1807|1.6507|1.1307|0.6907|0.4807|1.9607|3.1907|3.4107|3.388|2.7783|2.8737|2.3338|2.5938|2.3438|1.9438|2.5938|3.7338|3.0523|3.6347|3.4548|2.9648|4.0137|-0.891|-1.791|-2.586|-2.376|-2.051|-3.271|-3.7144|-4.508|-4.0636|-3.7584|0.7594|1.0193|1.1694|0.7794|1.1993|0.5093|0.7594|0.8193|1.3494||2.5994|2.4493|2.3494|2.0893|3.0594|3.4765|3.5133|2.9694|3.4294|3.2994|2.0794|2.2394|2.6744|2.0194|3.0894|3.5294|3.1194|3.7794|4.1194|-0.3317|-0.4717|-2.0317|-1.8717|-3.0117|-2.7117|-3.2517|-2.9417|-1.7717|-2.7117|-3.8517|-3.3137|-3.0187|-3.9037|-3.0037|-4.5137|-3.5637|-2.7637|-2.8237|-4.4737|-3.8237|-4.2037|-5.4885|-5.0706|-5.129|-4.009||-4.109|-3.869|-2.329|-3.229|-5.069|-4.1597|-5.4497|-5.3859|-5.2059|-5.4543|-5.2843|-5.5243|-3.9343|-5.1943|-5.4932|-6.4732|2.0547|4.3647|4.9447|4.8085|4.9791|4.1791|2.3091|2.5991|3.0591|3.6591|5.7191|4.9262||-2.1751|-1.6351|-1.3951|-3.6551|-1.5951|-4.9251|-4.7751|-5.7019|-6.2412|1.1862|2.9162|1.3762|1.1462|2.3562|3.3262|3.4062|4.4562|5.9062|-1.0513|-2.6213|-4.8513|-5.4114|-6.0213|-5.8713|-5.3918|-4.9918|-7.1718|-6.6822|-5.0422|-4.7822||-3.4722|-5.9822|-6.8822|-6.5622|-8.8122|-7.3536|-8.6594
02422|8143|/equities/genworth-finl|R2000VALUE|-0.3234|-0.2734|-0.3434|-0.2334|-0.2534|-0.2634|-0.4634|-0.5034|-0.5034|-0.5734|-0.6949|-0.6432|-0.6832|-0.6032|-0.7932|-0.7332|-0.7832|-0.8975|-0.9344|-0.9338|-0.8438|-0.8538|0.3528||0.6928|0.7028|0.8758|0.7443|0.6784|0.7637|0.7753|-0.1644|-0.1844|-0.3244|-0.5744|-0.6209|-0.6595|-0.4952|-0.4852|-0.5352|-0.5752|-0.4952|-0.5552||-0.5352|-0.4452|-0.5152|-0.5052|-0.5452|-0.5252|-0.8152|-0.8881|-0.9281|-0.9881||-0.7615|-0.5703|-0.5511|-0.5511||-0.3511|-0.4511|-0.5911|0|0.1|0.2|0.14|0.25|0.05|0.17|0.21|0.34|0.45|0.56|0.61|0.55|0.5|0.53|0.39|0||0.04|0.41|0.38|0.48|0.4472|0.3172|0.4472|0.5283|0.5303|0.5103|0.5403|0.6204|0.4557|0.5119|0.5604|0.5544|0.5544|0.5244|0.4923|0.6533|0.3059|0.4759|0.4759|0.4433|0.5181|0.5029|0.5082|0.4569|0.4882|0.5693|0.5093|0.6193|0.7167|-0.1917|-0.1717|-0.2217|-0.1817|-0.1517|-0.2117|-0.4617|-0.2717|-0.1217|-0.3517|-0.5417|-0.5917|-0.7545|0.0702|0.1202|0.2202|0.0202|0.4002|0.4702|0.6902|0.7238|0.5438|0.6479|0.4469||0.5569|0.7021|0.6572|0.5972|0.5147|0.1212|0.2812|0.3112|0.3412|0.4112|0.3612|0.4912|0.5233|0.3905|0.4205|0.5105|0.4905|0.4505|0.4105|0.6642|-0.0813|-0.2513|-0.2113|-0.3313|-0.3813|-0.3913|-0.437|-0.3647|-0.1847|-0.3347|-0.3247|-0.3147|-0.3347|-0.3147|-0.3847|-0.3347|-0.3347|-0.2847|-0.4647|-0.5624|-0.55|-0.6621|-0.5912|-0.5612|-0.4712||-0.5112|-0.5712|-0.4812|-0.5174|-0.6015|-0.4716|-0.5716|-0.6257|-0.6663|-0.6426|-0.7097|-0.8156|-0.6521|-0.7421|0.1475|0.1075|0.3475|0.5475|0.7647|0.618|0.652|0.642|0.6393|0.6293|0.4993|0.5993|0.7593|0.7015||0.655|0.9039|-0.233|-0.563|-0.433|-0.583|-0.713|-0.6684|-0.8043|-0.6331|-0.6651|-0.7112|-0.9758|-0.6304|-0.6304|-0.6595|-0.4195|-0.3795|-0.6095|-0.7095|-0.7495|-0.825|-0.8011|-0.9674|-0.9021|-0.9278|-0.9078|-1.0297|-0.9813|-1.0513||-1.0513|-1.0513|-1.1013|-1.2413|-1.3013|-1.2313|-1.5813
02423|278|/equities/office-depot|R2000VALUE|-5.6726|-5.7626|-7.0101|-6.4412|-6.0312|-6.5912|-6.1312|-5.2412|-6.0212|-8.1712|-8.6132|-6.9232|-8.3932|-5.9332|-8.8432|-9.4323|0.1224|4.2324|4.1124|3.7224|2.9024|2.5024|2.6924||2.9724|4.3024|3.8524|3.9124|6.2224|5.4924|5.4724|3.3724|3.3124|2.6224|1.4124|1.5874|1.9624|5.4824|6.4588|6.967|6.0671|5.8071|6.255||6.18|6.255|6.21|7.3941|7.4306|5.4024|5.734|5.7783|4.7754|3.8325||2.8325|1.9875|2.7425|3.2225||2.8688|2.7488|2.4488|2.9688|2.7588|2.5888|1.5638|2.2788|1.2388|0.7988|0.8588|1.2388|1.7588|1.9888|2.3988|1.7288|1.9188|2.7588|2.9088|3.4788||3.9788|4.4892|4.088|3.8122|4.3022|4.5122|5.1857|4.7564|4.3224|3.0924|4.1624|4.8033|3.6333|3.4367|4.4896|-1.3047|-1.0447|-2.1647|-2.8447|-2.7182|-3.5088|0.8571|1.4671|2.2671|2.1471|1.9171|1.7271|1.4271|2.3771|2.3571|1.6171|1.8971|2.1271|2.6071|3.2935|3.1917|2.622|3.7051|-0.3295|-0.6995|-1.4595|-2.6095|-2.8669|-3.0069|-3.4012|-4.1791|0.4506|0.2906|1.3306|1.4306|1.2406|0.9306|0.9606|0.9606|1.6006|2.2706|1.7106||2.4006|2.7506|3.4306|3.5274|3.1574|3.9074|4.051|4.3097|-1.0796|-1.4496|-2.3096|-1.9096|-1.8596|-1.6796|-1.6196|-1.6896|-2.5096|-3.3196|-3.4796|-4.1096|-3.9479|-4.7477|-3.1577|-3.8946|-3.9894|-3.1994|-3.1994|-3.0694|-3.1394|-3.1394|-2.5294|-1.3694|-1.9394|-2.0194|-2.2394|-1.7494|-2.2894|-3.0094|-4.5794|-5.4638|-5.6438|-6.8076|-4.8962|-6.2212|-5.9049||-5.2449|-4.4749|-3.6349|-4.5349|-6.3888|-4.3709|-5.692|-4.471|-4.421|-5.921|0.7046|0.8046|1.7546|1.5046|1.7046|2.5046|2.5046|3.2046|5.3046|4.2329|4.7366|4.8018|4.6964|4.6127|4.8385|4.5885|5.9385|4.9844||4.9537|4.8537|5.2537|4.2537|4.6537|3.5537|2.2537|2.2537|2.3537|4.3537|2.8537|2.3537|3.5537|0.7537|2.2537|2.2537|4.4537|-0.1594|-0.0094|-1.7094|-4.3594|-4.6967|-4.0967|-4.3967|-3.8467|-3.2967|-4.5967|-4.6967|-3.9967|-4.7967||-3.8967|-4.0967|-5.0467|-4.7967|-6.2967|-6.2967|-6.6967
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|2.5114|2.9332|2.6743|2.9243|3.1331|2.9976|2.6876|2.1976|2.0676|1.1376|1.6276|1.8576|1.0176|1.2576|2.4376|1.9976|2.6176|2.639|2.5744|2.1443|2.5709|2.3071|2.3463||-0.299|-0.749|-1.019|-1.219|-0.449|-1.049|-0.999|-1.329|-1.279|-1.659|-2.109|-1.399|-1.939|0.0572|0.4872|1.0572|1.1072|1.5672|1.8572||1.5672|1.7872|2.208|2.0821|1.4621|1.7721|1.9921|2.1746|1.4648|1.1548||1.6648|1.6548|1.5148|1.8608||1.4708|1.2108|0.7808|0.7508|1.0308|1.4708|1.7008|1.5208|0.7608|1.5908|1.6908|1.5808|1.6008|1.4708|2.2008|1.9776|2.2179|2.1079|1.4279|2.0979||2.297|2.467|2.02|1.9305|2.4282|2.0382|2.7529|2.2594|1.699|0.689|1.139|2.009|2.3194|-1.0527|-0.7527|-1.0427|-0.4927|-1.1327|-1.6027|0.4829|0.1229|0.4829|0.7629|1.1529|1.0129|0.5329|0.5629|0.2529|0.3829|0.5729|0.2029|0.4529|1.2429|1.2929|1.591|-0.2619|-0.2919|-0.5219|-0.4719|-0.4719|-0.7619|-0.7019|-0.5319|-1.0619|-1.4419|-1.6716|0.1398|0.2098|1.1798|1.2698|1.3698|1.422|1.252|0.462|0.812|0.822|1.002||1.372|1.022|0.872|0.762|0.882|1.412|1.2338|0.8838|1.1338|0.9938|0.4938|0.6738|0.6038|0.6138|0.8438|1.1038|1.0338|1.3538|1.3338|1.5476|-0.1483|-0.8183|-1.0383|-1.1883|-1.6883|-1.4809|-1.3921|-1.1584|-1.2784|-1.5084|-1.4482|-1.4391|-1.7007|-1.5868|-1.8068|-1.7166|-1.5166|-1.2766|-1.9466|-1.8566|-1.8166|-2.0066|-2.1601|-2.424|-1.9843||-2.1543|-2.0343|-1.9043|-1.7343|-2.4143|-2.5505|-2.4305|-2.5989|-2.6821|-3.2351|-3.0902|-3.3168|-2.551|-3.011|-2.611|-3.521|0.4924|2.1724|3.4824|2.191|2.8483|1.8892|1.8164|1.8782|1.6782|2.0182|2.4482|-0.2515||-1.3015|-0.8815|-0.9415|-0.9615|-0.8815|-1.8915|-1.9415|-2.4915|-2.7961|0.0394|1.4794|0.9794|0.6094|0.9494|1.6294|1.6494|2.1494|2.6694|2.0742|1.2942|1.0242|0.9342|0.8242|1.1642|1.0442|1.6042|1.6242|2.1742|2.3342|2.1742||2.6142|1.5642|1.0242|1.3542|0.8542|1.1842|1.5742
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-2.1629|-1.1029|-2.3329|-0.9929|-1.6829|-1.4229|-1.8729|-2.1829|-5.7029|-5.7729|-9.7829|-7.2829|-5.2529|-5.8829|-8.1729|-9.8087|2.8273|2.3873|1.9473|4.2473|3.8973|5.8573|5.9473||7.7598|7.6832|6.1132|5.3532|7.5632|8.0273|7.6473|-1.2216|-0.9816|-3.3616|-5.9916|-4.3216|-6.5316|-4.1816|-2.9516|-4.3016|-2.6916|-3.4416|-6.3516||-7.4616|-7.8201|-8.6203|-8.2803|-9.4042|-9.8213|-9.0898|-10.3748|-8.8231|0.5225||3.9425|3.4725|1.5125|2.4225||3.5925|6.6925|9.1455|7.7565|5.8565|6.4565|6.7055|7.7356|5.1507|6.0763|6.4486|5.9195|5.4995|5.2495|5.7995|6.8495|8.0411|7.0323|-0.997|-1.177||-1.557|-1.477|-1.507|-2.517|-1.607|-2.697|-2.497|-1.687|-2.657|-1.967|-2.397|-3.437|-7.037|-3.777|-1.877|-3.137|-6.117|-7.497|-7.817|-8.1527|-9.4097|-9.303|-9.955|-7.4476|-8.7476|-10.2734|2.5838|4.2738|6.5838|7.4038|6.7738|7.9253|8.5136|8.9479|7.4121|6.2621|5.3421|6.6221|8.0278|6.7978|6.1878|6.7586|6.9086|4.2286|3.7586|4.6686|4.3886|5.5786|7.4486|6.7455|7.1855|6.7555|8.9611|5.9317|5.0717|5.1017|2.7417||2.6717|3.1017|5.6917|5.9717|4.8417|5.8397|3.6197|3.5597|3.0497|3.9597|1.6097|1.0497|1.2897|1.2297|2.3797|2.3197|1.1297|5.8197|5.1515|4.8214|4.3914|4.7088|5.052|5.3162|5.2674|5.336|6.2333|5.1209|4.771|4.8907|3.4007|4.2607|4.4507|4.4859|4.4159|5.3021|5.159|5.3311|4.1178|4.0478|4.8078|3.9178|3.9478|3.5378|4.7478||4.1978|5.3878|5.4678|4.5478|5.9278|6.6526|5.8157|5.7057|5.1962|5.7262|6.0363|6.2981|6.7929|8.3177|5.2724|6.4682|4.2468|4.2968|4.9468|4.0568|4.7818|4.3218|5.0398|5.3726|4.7388|4.5888|6.4348|4.5853||5.2731|5.1631|5.7046|4.5845|3.8545|3.6845|3.6145|2.4545|3.3345|4.1145|5.0645|4.3896|3.5996|4.5296|3.8596|3.9796|5.8096|7.1096|6.149|7.335|6.1669|6.4569|7.026|8.4165|7.1965|8.2765|7.9797|7.9197|8.0197|9.6297||-0.6411|-1.7011|-5.3911|-5.7911|-8.5011|-10.0785|-10.1687
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-0.6802|-0.1902|-0.5702|-0.6602|-0.5302|-0.6802|-1.1102|-0.8902|-1.2602|-1.3602|-1.8525|-1.2712|-1.3912|-0.9712|-1.4812|-1.4941|-1.3941|-1.6341|-1.5867|-1.4857|-1.3257|-1.2257|-1.3257||-1.1357|-1.7157|-1.9234|-1.5034|-1.4734|-0.9834|-0.5834|-0.2834|-0.2634|-0.6934|-1.1934|-1.4349|0.1094|0.4194|0.6494|0.6594|0.5994|0.5494|0.8694||1.1494|1.3894|1.1294|0.4594|0.3794|0.4094|0.6994|0.6394|0.4294|0.3994||0.4494|0.5894|0.6094|0.8294||0.7115|0.94|0.8228|-0.0949|-0.1549|-0.0549|-0.1249|-0.1949|-0.1649|-0.2449|-0.1949|-0.1449|-0.1749|-0.0949|-0.0849|-0.2649|-0.2949|-0.2049|-0.2149|-0.0349||-0.3449|-0.2849|-0.2449|-0.3249|-0.5049|-0.5161|-0.5401|-0.5428|-0.5228|-0.4928|-0.5028|-0.5314|-0.5414|-0.5114|-0.4314|-0.4814|-0.5814|-0.6714|-0.6814|-0.6514|-0.6434|-0.6234|0.0398|0.1698|0.1998|0.2198|0.3298|0.4498|0.3598|0.145|0.1048|0.4498|0.1198|0.3098|0.2448|0.1398|0.1998|0.3198|0.2598|0.3198|0.3198|0.4898|0.3198|0.2848|0.1198|0.1998|0.2298|0.2298|0.4598|0.5013|-0.0209|-0.1509|-0.1509|-0.2209|-0.1209|-0.1409|-0.0609||-0.2309|-0.2409|-0.2809|-0.2709|-0.1509|-0.2109|-0.3409|-0.2309|-0.3409|-0.3912|-0.4014|-0.4671|-0.4914|0.0683|0.0183|0.0583|0.0983|0.0183|0.1683|0.2483|0.3083|0.0883|0.0083|0.0683|0.0583|0.1083|0.1483|0.2283|0.3083|0.4083|0.3583|0.3648|0.4575|0.4617|0.4043|0.4402|0.4502|-0.0625|-0.1425|-0.0825|-0.1525|-0.2026|-0.2475||-0.1525||-0.2325|-0.2725|-0.2825|-0.2605|-0.2325|-0.3525|-0.3025|-0.3025|-0.1625|-0.3225|-0.3425|-0.3075|-0.3525||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|1.7846|1.8246|1.4946|2.0446|2.35|1.92|2.4514|1.8214|2.5088|1.7254|1.1954|1.2054|0.6554|1.2054|1.0054|1.1554|1.8554|1.5199|1.9399|1.3899|1.3099|1.5699|1.7443||1.7542|1.5608|1.4115|1.7039|1.7932|1.6796|1.5584|1.1784|0.9984|0.9284|0.6884|1.3684|1.3984|1.6184|1.6684|1.1284|0.9284|1.5884|1.3984||1.8738|1.8238|1.7704|1.4051|0.8751|1.4051|1.5612|1.5294|0.7094|0.5094||0.8394|0.7594|0.9794|0.9294||1.0194|0.9694|0.8994|0.9394|0.9394|1.3894|1.3094|1.6894|1.1894|1.7594|1.7654|1.5854|1.0254|0.8654|1.2754|0.9754|1.2154|0.9754|0.6054|1.3054||1.9954|1.9771|1.779|1.7938|1.7838|1.6438|2.232|2.0883|1.7044|1.1644|1.8044|2.4016|2.3295|-1.4029|-0.9729|-0.8929|-0.4729|-0.9329|-1.2329|-1.1029|-1.3321|-1.0055|-0.4255|-0.2955|-0.5555|-0.8055|-0.8855|-0.9255|-0.8455|-0.5155|-0.7055|-0.4555|-0.0855|-0.1455|-0.1355|-0.3255|-0.3455|-0.2655|-0.2955|-0.5955|-1.0455|-0.9855|-0.6255|-1.1655|-1.4555|-1.7933|-1.6909|-1.8127|0.2518|0.7518|1.0418|0.7918|0.4618|0.0518|0.5018|0.8918|1.2118||1.5218|1.3504|1.1304|0.8104|0.5904|0.9404|0.9204|0.7004|1.1404|1.0904|0.5404|0.5504|0.2204|0.6304|1.1304|0.9404|0.8204|1.2904|1.4404|-0.3585|-0.6385|-1.0185|-1.0985|-0.7585|-1.0885|-0.8885|-0.6685|-0.6285|-0.8085|-1.2185|-1.6222|-1.4709|-1.1009|-1.2209|-1.5009|-1.5082|-1.513|-1.373|-1.713|-1.8905|-1.5605|-1.7705|-1.6005|-1.5805|-0.9705||-1.1405|-0.8605|-0.7705|-0.8705|-1.4405|-1.4105|-1.7105|-1.3905|-1.7905|-2.1844|-1.9955|-2.1892|-1.4992|-1.9292|-1.9636|-2.4836|0.3837|1.1137|1.7637|1.8013|2.1487|2.2202|1.798|-0.1385|-0.6185|-0.2685|-0.0385|-0.2585||-0.9885|-0.8885|-0.9985|-0.8985|-1.0085|-1.9585|-1.9085|-2.4622|-2.6869|-2.2393|-1.8589|-2.2989|-2.9088|0.6341|0.9141|1.0441|1.9841|2.2641|2.6579|-1.0899|-1.5299|-1.4699|-1.6899|-2.1699|-2.4722|-2.2222|-2.5022|-1.9222|-1.5422|-1.3622||-1.2822|-1.8222|-2.2022|-2.8122|-3.1922|-3.653|-3.1439
02428|17071|/equities/renasant-corp|R2000VALUE|4.185|4.1373|4.0973|4.5973|5.6342|5.9524|6.0601|4.9801|5.0101|5.289|4.2608|4.1908|3.8791|4.0691|3.0491|3.7191|4.8691|3.8391|4.2801|4.3257|3.823|4.023|4.573||3.593|3.803|3.933|4.303|3.133|2.093|1.923|0.673|0.873|1.193|0.333|1.713|3.843|3.363|3.5728|3.7928|2.6528|3.2928|3.1664||3.1843|3.4843|3.747|3.645|3.4062|3.0662|3.9862|4.4464|2.5316|1.9716||2.0816|1.5116|1.2816|2.0416||1.6916|1.3516|0.3716|0.7516|1.3216|2.1416|2.6016|3.2707|2.7674|2.9171|3.5437|3.1537|3.6708|3.2836|3.8857|3.2861|3.3661|2.8261|1.9661|2.9461||3.3361|3.8661|3.4706|3.879|3.709|3.769|4.4915|4.8015|3.4215|2.6915|3.4815|4.8815|5.9991|2.2591|2.7191|1.5291|3.3991|2.6664|2.1764|2.2464|2.1264|2.3564|3.1764|2.9364|3.5263|2.9499|2.6699|2.3849|2.6942|2.7542|2.3342|2.6142|3.358|2.5154|2.9854|3.1793|3.1242|3.6327|2.5327|-1.6503|-1.9403|-1.8453|-2.0003|-2.7003|-3.2903|-3.8309|-3.4109|-3.616|-2.9345|-2.755|-2.454|-2.684|0.421|0.031|0.131|0.581|1.761||2.921|2.171|1.851|1.591|1.331|1.341|1.581|1.511|2.011|1.791|0.781|0.861|1.331|1.081|1.731|1.961|1.841|2.251|2.601|3.1272|-0.5129|-1.6829|-1.5629|-2.2129|-2.2929|-2.5129|-2.0229|-1.0179|-1.5529|-2.0929|-1.7929|-1.7529|-2.1329|-1.8629|-3.2929|-2.8429|-2.3229|-2.1029|-3.1529|-2.7429|-3.2629|-4.7829|-3.7429|-3.991|-3.5756||-3.5056|-3.3156|-1.8756|-2.6556|-3.7756|-3.1023|-3.9323|-4.007|-3.537|-3.727|-3.327|-3.547|-2.487|-3.627|-4.1309|-4.5709|1.4714|3.0714|3.2414|3.3014|3.991|3.6033|2.8562|2.7261|2.9362|3.3262|4.3861|-0.3503||-2.4303|-2.0203|-1.9803|-3.3103|-2.0903|-4.0403|-3.6903|-4.4389|-5.026|-3.853|-2.423|-3.943|-3.973|-2.853|-1.943|-1.313|-0.113|-0.563|-0.143|-1.073|-3.013|-3.343|-3.423|-3.743|-3.173|-3.113|-4.563|-3.713|-2.363|-2.083||-0.883|-2.473|-3.093|-3.383|-4.353|-4.013|-4.793
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|1.5883|2.4683|2.1083|2.4283|2.7001|2.8182|2.9736|2.8029|3.2854|2.672|2.592|2.672|2.6769|2.5569|2.7999|2.1199|3.2399|2.2152|2.8552|2.5646|1.6831|1.6831|2.1631||2.2912|2.1312|2.4013|1.6099|1.6899|1.7299|1.0099|0.6899|1.0899|0.4099|0.2099|0.8899|0.5299|1.8499|1.7299|2.0099|1.8499|1.4499|1.1299||1.2899|1.5299|1.2899|1.3699|1.2899|1.7299|1.3699|1.3299|0.4099|0.6499||1.4099|1.2499|0.8099|1.9699||2.0899|2.4499|1.4899|1.6899|1.9699|2.6899|2.4577|2.7189|2.2389|2.5989|2.5589|2.7989|3.0204|2.2604|2.9804|2.1404|2.0604|1.6204|1.1404|2.0604||2.0604|2.6204|2.789|1.749|1.709|2.069|2.8429|2.8429|2.9499|2.3582|2.4782|3.4869|2.481|-0.8841|-0.4441|-0.6041|-0.1641|-0.9641|-1.9241|-1.7641|-2.2142|-1.2142|-1.3342|-0.5342|-0.8942|-1.3742|-1.3342|-1.4942|-1.2942|-0.9342|-1.0542|-0.8942|-0.7342|-0.5342|-0.4142|-1.1342|-1.4142|-1.0942|-1.2942|-1.5742|-1.8142|-1.3742|-0.9742|-1.7742|-2.0542|-2.9075|0.4771|0.3971|1.1171|1.3171|1.5571|0.8771|1.1571|0.4371|0.6771|1.0371|0.9571||1.1571|1.4771|1.7171|1.8371|1.7971|2.4771|2.4371|2.3571|2.5571|3.2459|2.3259|2.2459|2.6459|2.9754|3.0554|3.0554|2.4554|2.4554|2.7354|3.762|-0.9594|-2.3994|-0.6794|-1.4394|-1.0794|-1.2394|-0.7994|-0.9594|-1.3194|-1.5994|-1.8794|-1.1594|-1.0394|-1.9194|-2.2794|-1.9594|-1.8794|-1.9594|-3.3994|-3.8062|-3.3662|-4.138|-3.6091|-4.5688|-3.906||-4.8929|-4.8209|-4.5409|-3.9809|-4.7699|-4.2247|-4.7847|-4.148|-5.028|-4.588|-5.868|-5.7224|-5.2824|-5.1624|-5.6424|-7.3293|2.6923|4.3723|4.317|3.5411|4.8334|-0.452|-1.972|-1.772|-2.972|-1.972|-1.212|-1.492||-1.972|-2.052|-1.852|-3.052|-2.932|-3.892|-3.212|-5.092|-5.5027|-5.7856|-5.2868|-5.5668|-5.5668|-5.3268|-5.9268|-7.0543|-6.4606|-5.2206|-6.1406|-7.5406|-8.4895|-7.8103|-7.4103|-6.6903|-8.3303|-7.0103|-9.2503|-8.0903|-6.8503|-6.6503||-5.2103|-5.7703|-8.3703|-12.2503|-15.1703|-14.4936|-14.9329
02430|20143|/equities/mfa-financial-inc|R2000VALUE|0.9802|1.9002|1.6643|1.8388|1.7631|1.9124|2.0583|1.7383|1.4983|1.2983|1.1383|1.4583|1.4983|1.5383|1.2183|0.8983|1.8583|1.4983|1.8583|-0.026|-0.706|-0.426|-0.066||-0.346|-0.306|-0.066|-0.386|-0.146|-0.266|-0.506|-0.906|-0.706|-1.066|-1.586|0.4721|0.3921|1.0721|0.9521|0.7521|0.7521|0.3921|0.2321||0.2721|0.5121|0.0721|0.1921|0.3121|0.4721|0.5521|0.4721|0.0321|0.3121||0.8321|0.6721|0.6321|1.1921||1.3017|1.5017|0.7017|0.8617|0.9417|1.4886|1.0518|1.1847|1.1047|1.3299|1.2899|1.4499|1.5066|1.3554|1.5154|1.2361|1.1561|1.0761|0.8761|1.3561||1.4361|1.5161|1.8313|1.6351|1.5151|1.4351|1.8945|1.7895|1.5883|1.3516|1.5916|1.5718|1.462|1.0908|1.1708|-0.357|-0.157|-0.357|-0.717|-0.317|-1.037|-0.677|-0.597|-0.277|-0.757|-0.757|-0.637|-0.677|-0.397|-0.237|-0.197|-0.197|-0.397|-0.517|-0.557|-0.837|-0.957|-0.797|-0.757|-0.837|-1.277|-1.197|-0.877|-1.357|-1.5707|-1.5307|0.6396|0.6396|0.6796|0.8796|0.9996|0.7996|0.9596|0.4396|0.4796|0.4396|0.5196||0.3196|0.0396|0.1196|0.1996|0.2396|0.7996|0.7196|0.6396|0.8396|0.9196|0.1996|0.3196|0.4796|0.4796|0.6396|0.9196|0.8396|0.8796|1.4396|2.0106|-0.5832|-0.8632|-0.8632|-1.1832|-1.3432|-1.3432|-1.1032|-1.0632|-1.3032|-1.5432|-1.5432|-1.1832|-1.0232|-1.3832|-1.6232|-1.4232|-1.4632|-1.1832|-1.9032|-2.2632|-1.9432|-2.5832|-2.6769|-2.9921|-2.6752||-2.8752|-2.9152|-2.9552|-2.9152|-3.7152|-2.9057|-3.2257|-3.5068|-3.7868|-3.3468|-3.0668|-3.1868|-2.2668|-2.0268|-3.0668|-4.3068|0.8759|2.0759|3.3959|1.5287|2.6564|-0.1055|-0.5055|-0.4655|-1.1055|-0.7855|-0.3855|-0.7455||-1.2255|-1.2255|-1.1855|-1.5055|-1.4255|-1.8655|-1.5455|-2.0655|-2.0839|-2.251|-2.2056|-2.4662|-2.9269|-2.5947|-2.7147|-2.9919|-2.9374|-2.3374|-2.7374|-3.3774|-3.6574|-4.0593|-4.3303|-4.5982|-5.0757|-5.0836|-5.9636|-5.803|-5.163|-5.043||-4.563|-5.403|-7.483|-8.003|-8.3834|-8.8838|-9.662
02431|39312|/equities/realogy-holdings|R2000VALUE|-1.2866|-0.2666|-0.5566|-0.0566|-0.6366|-0.5166|-0.8366|-1.4666|-2.1666|-2.5566|-4.1466|-3.174|-3.4547|-2.9747|-3.0447|-4.2396|-3.2113|-3.6897|2.1522|2.4822|1.7622|2.3822|2.4622||2.5732|2.9797|2.2925|2.5994|2.766|2.4458|2.0758|1.5658|1.9358|0.7258|0.0058|1.2858|2.2858|2.5258|1.755|1.835|2.255|2.1936|1.4636||1.5736|1.9736|1.8236|2.1536|2.3478|2.5754|2.2763|-0.158|-0.858|-1.668||-2.0095|0.0763|0.2363|0.3563||0.8063|0.7063|1.0963|1.6263|1.6663|2.4454|1.9582|2.1595|1.2695|1.4495|1.7595|1.7895|2.0134|1.8354|1.9494|1.741|1.381|1.771|-0.4335|-0.4735||-0.3935|-0.7435|-1.0335|-1.5135|-1.5135|-1.8535|-1.7935|-1.8649|-2.1149|-2.5013|0.1525|0.4425|0.0725|1.7525|2.2025|2.1328|2.1984|2.3271|1.6071|2.3971|0.3371|0.3471|0.0671|0.4971|0.3071|0.1871|0.8771|0.9671|1.1771|1.6871|1.0971|1.0871|1.8971|1.4171|1.2671|1.5371|-0.143|-0.033|-0.033|-0.703|-1.343|-1.283|-1.253|-1.703|-1.7617|-2.0807|-1.4847|-1.7336|0.5521|0.8321|0.9321|1.0321|1.0821|1.0021|1.0721|0.8021|0.1721||0.7921|0.9621|1.3021|1.3021|0.9021|0.9621|0.7821|1.2721|1.3438|1.3416|1.3416|1.5916|1.2956|0.9696|1.0904|1.1143|1.2408|1.2008|1.1453|1.2965|1.5467|1.5041|1.5478|1.3298|1.5559|1.2794|1.3943|1.5686|1.2643|1.3779|1.0079|1.2679|1.7116|1.1654|1.1738|1.3438|1.2438|1.1638|0.6038|0.3438|0.7038|0.6938|1.2238|0.9238|1.0238||0.8038|0.8238|0.8938|0.5538|0.5238|0.7838|0.5438|1.0338|0.9838|0.8238|0.8738|1.0938|1.1038|1.1138|0.9938|0.1738|1.3238|1.5238|1.7238|1.309|1.9767|1.4596|1.3226|1.5252|1.3833|1.0733|1.6587|1.5063||1.1718|1.222|1.2553|1.2183|1.0483|0.6483|0.6283|0.7983|1.0083|0.8983|1.2883|0.8683|0.4383|0.6683|0.7483|0.7483|1.0483|1.3083|-0.0186|-0.6886|-0.8786|-0.9586|-0.9086|-0.9786|-0.8186|-0.6786|-0.9886|-0.7186|-0.5586|-0.5286||-0.7486|-1.3586|-1.3086|-1.4686|-1.9586|-2.0434|-2.061
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|1.9131|1.8499|1.5699|1.6899|2.1799|2.3894|2.2091|1.9291|1.8491|1.4891|0.8091|1.1391|0.6291|0.9791|0.0791|0.5391|1.8191|2.0896|2.0023|1.642|1.5814|1.6314|1.6314||1.8714|2.0494|2.0088|2.2747|-0.2576|-0.4776|-0.1076|-0.7176|-0.3276|-0.3176|-1.4176|-0.9376|-0.9176|-0.6276|-0.9576|-1.4676|-1.9462|-1.9876|0.0851||0.1751|0.2551|0.1251|0.7651|0.9451|0.6251|0.9851|1.5051|-0.4415|-0.6915||-0.4015|-0.3515|-0.6815|-0.3615||-0.9015|-0.8815|-1.6215|-1.8128|-1.9531|-1.9073|0.1983|0.7483|0.4783|0.7083|1.2683|1.4883|1.6453|2.0781|1.8796|1.469|1.8742|1.5342|1.2442|1.5342||1.7342|2.1835|1.8367|2.2398|1.8398|1.8598|2.032|2.2316|2.429|1.9884|2.2784|2.4254|2.1288|2.1237|1.6041|-0.5822|-0.1722|-0.8322|-1.1822|-1.3422|-1.6891|-1.4455|-1.1555|-0.8855|-0.8555|-1.3955|-1.7333|-1.8342|-1.4749|-1.4249|-1.8594|-1.7131|-1.3531|-1.5731|-1.3531|-1.6031|-1.6431|-1.3631|-1.5931|-1.7357|-1.774|-1.744|-1.5945|-1.8745|-1.7245|-2.1845|-1.8489|-1.9348|0.6956|1.1256|1.1056|0.7256|0.8056|0.2056|0.2056|0.5956|0.3356||0.2656|0.0456|0.6056|0.7756|1.2156|1.7556|1.8684|-0.361|-0.431|-0.311|-0.891|-0.691|-0.341|-0.521|-0.331|-0.221|-0.261|-0.101|-0.071|-0.771|-0.961|-0.921|-1.501|-0.841|-1.031|-1.361|-1.111|-1.231|-1.351|-1.571|-1.161|-1.081|-1.501|-1.501|-1.911|-1.201|-0.821|-1.011|-1.701|-1.871|-1.791|-2.431|-2.1344|-2.2649|-2.1249||-2.3349|-2.3349|-2.0849|-2.2749|-3.1649|-2.3838|-2.7148|-2.671|-2.511|-3.0522|-2.703|-2.8647|-2.5547|-2.5647|-3.3408|-3.2164|1.4382|1.4282|2.3282|2.8169|2.3966|2.6879|1.8321|1.7521|1.3921|1.6721|2.6021|2.4329||2.4038|2.4038|2.4881|2.5801|2.6006|2.3241|1.8941|1.8441|2.3041|2.6541|3.0541|-0.2586|-1.2086|-1.3986|-1.6086|-1.6686|-1.1586|-0.1786|-1.4886|-1.7186|-2.5486|-2.7686|-3.1757|-3.2574|-3.0727|-2.6427|-3.4927|-3.5194|-2.6194|-3.4794||-2.1294|-2.3494|-2.9694|-3.1894|-4.4194|-4.1116|-4.0617
02434|17386|/equities/trustmark-corp|R2000VALUE|2.6325|2.915|2.905|3.035|3.6317|3.1305|2.9905|2.4605|2.9105|3.3183|2.5065|2.5265|1.4765|1.8765|0.7265|1.8165|2.3765|2.2578|2.6965|-0.2387|-0.7887|-0.3387|-0.1237||-0.5987|-0.6887|-0.2987|-0.2187|-0.6887|-1.2787|-1.5787|-2.4687|-2.4637|-2.5237|-3.3235|-3.2944|0.2009|1.9609|2.3709|2.2909|1.7609|2.3409|2.1209||2.3209|2.5709|2.3807|2.7457|2.6253|2.2653|2.5853|3.264|1.9786|1.7586||2.0286|1.9686|1.6886|2.1686||2.1508|1.9508|1.1208|1.5908|1.9708|2.4808|2.3708|3.1321|2.2871|2.8934|2.7185|2.5697|2.6169|2.4569|2.3369|1.6569|1.7069|1.4669|1.0769|2.2069||2.6969|3.1769|2.4934|2.1934|2.5434|2.5484|3.2434|3.4634|2.6074|1.8574|2.2374|3.0974|3.3616|0.4616|0.6216|0.0116|1.7916|1.3266|0.9416|0.6716|0.5216|1.1316|1.8316|2.0216|2.4956|2.0587|2.0629|1.7229|1.8429|1.9729|1.4429|1.8529|2.5529|2.0112|2.3012|2.2732|-0.1828|-0.1228|-0.7928|-1.4528|-1.4828|-1.5828|-1.4728|-1.9128|-2.3028|-2.822|-2.6183|-2.8881|-2.0457|-2.0107|-2.0807|-2.2207|-1.9807|-2.3407|-2.4102|-2.3611|-2.0511||-0.9711|-1.3711|-1.3261|-1.6111|-1.6611|-1.2011|-1.0711|-1.5111|-0.7811|-0.7311|-1.4311|-1.5411|-1.3111|-1.5711|-0.9711|-0.6611|-1.0511|-0.7211|-0.2811|-0.7011|-1.1411|-2.0311|-2.0411|-2.6611|-2.4861|-2.6211|-2.4111|-1.4211|-2.5111|-2.6211|-2.0011|-1.7811|-2.1961|-1.6911|-2.8711|-2.2711|-1.6411|-1.6111|-2.6861|-2.4911|-2.9211|-4.0423|-3.442|-3.6774|-3.0274||-2.9474|-2.8874|-1.8174|-2.3574|-3.5574|-2.991|-4.1005|-3.2795|-2.5995|-2.6295|-3.5495|-3.5028|-2.6928|-3.4428|-3.4604|-4.1404|1.3979|2.8479|3.1679|3.7294|2.801|2.361|1.191|1.511|1.831|2.601|3.711|-0.7835||-2.2835|-2.1635|-2.1035|-3.3235|-1.9035|-3.7635|-3.5947|-4.1302|-4.5397|0.8361|1.8561|0.6261|0.6261|1.0961|1.9861|2.6261|3.6161|4.4061|3.714|4.4716|2.9906|2.8506|2.4506|2.8306|3.3306|3.4506|2.1206|2.5206|3.9406|4.0206||5.8906|4.643|4.063|3.363|1.953|2.523|2.103
02435|102910|/equities/caretrust-inc|R2000VALUE|1.449|1.879|1.479|2.249|2.1033|1.5603|1.5703|1.6003|1.3703|1.2103|1.1903|0.9403|0.8203|1.2803|0.6403|0.5403|1.3903|1.0303|0.8703|0.5703|0.8103|1.0903|0.8303||1.5103|1.6903|1.5603|1.6703|1.6403|1.9403|1.9903|-0.4001|-0.1401|-0.2001|-1.0201|-0.6901|-1.0001|-0.2901|-0.4201|-0.4701|-0.7701|-0.8001|-1.0901||-1.0401|-0.9401|-0.5001|-0.7301|-1.1601|-1.0801|-1.5901|-0.7701|-1.4001|-2.0601||0.721|0.711|0.931|1.111||0.871|0.961|1.371|1.461|1.671|2.0595|1.6895|2.2839|1.5804|2.1493|1.697|1.8889|1.8383|1.9258|1.6804|1.9904|1.9544|2.056|1.2719|1.5719||1.8419|1.9532|1.3335|1.1735|1.1835|0.7835|1.2235|1.6135|2.1072|1.6221|1.8921|1.6821|1.3521|-0.7913|-0.9313|-0.9413|-0.7613|-1.0413|-1.4713|-1.3213|-1.7493|0.5193|0.8893|1.0193|0.9693|0.6593|0.6993|0.5093|0.9993|1.4793|1.1593|1.3593|1.7293|1.5893|1.807|1.7795|1.8495|1.9772|2.6024|-0.6373|-1.0273|-1.1773|-0.5273|-1.5573|-2.0442|-2.4047|0.1476|0.1076|0.1976|0.3676|0.5876|0.8776|0.7576|0.3076|0.7376|0.9076|0.6876||1.0776|1.6376|2.1318|1.5277|1.6477|1.7477|1.808|1.4506|1.7006|1.8919|1.7019|1.4619|0.8619|1.4819|1.5519|1.5119|1.5319|2.0919|1.8599|1.8816|2.2119|1.9919|-0.4215|-0.5115|-0.4515|-0.4715|-0.3915|-0.3615|-0.9415|-1.1315|-1.4515|-0.9915|-1.0915|-1.7615|-1.8315|-1.3915|-1.8315|-1.7548|-2.0148|-2.2904|-1.9604|-2.3204|-2.6488|-2.3703|-2.2249||-2.5749|-2.3349|-2.4249|-2.4149|-2.6433|-2.3933|-3.0104|-2.7521|-2.5512|-2.995|-2.055|-1.905|-1.805|-2.105|-2.445|-3.195|1.7252|2.1452|2.7152|2.1046|2.4603|2.3403|1.8931|1.9731|1.5531|2.2531|2.7131|2.4463||3.092|2.83|2.63|3.0549|3.8416|1.7835|1.8935|1.8935|2.5135|3.1335|3.0235|1.3935|1.1835|1.8035|1.2935|1.2135|1.9835|2.6635|1.3235|0.7635|0.5135|0.6935|0.9535|1.0535|1.8635|2.7435|2.2135|3.1335|4.0135|4.2948||5.0648|5.4626|5.064|5.2066|3.772|3.992|3.922
02436|20909|/equities/barnes-group-inc|R2000VALUE|2.4275|4.0775|4.0775|5.6075|5.9575|5.6261|4.953|4.383|5.983|-0.6841|-3.5041|-3.4541|-3.6041|-2.2241|-3.3641|-2.9941|-0.4541|-1.8241|-3.3941|-5.1741|-3.8841|-3.4841|-3.6141||-3.3241|-2.9241|-3.5141|-3.5241|-3.2741|-5.1341|-5.6341|-5.9941|-6.0341|-6.5941|-7.6441|-6.5941|-7.6441|0.4713|2.0513|3.5413|2.3713|2.9013|3.1113||2.4013|4.7313|4.8643|6.4708|5.6496|4.9996|5.4796|6.5895|3.3277|1.9277||3.9877|3.5877|3.0277|4.3277||3.9577|3.7777|3.0277|2.9477|4.2377|5.079|4.379|5.3772|4.0463|4.3409|3.9409|4.5009|5.5827|5.2652|5.9103|3.6003|3.6203|2.5903|2.4103|4.9603||5.3103|6.4203|5.6168|4.1968|3.7168|2.4368|3.7468|4.2468|2.2468|1.6068|3.2468|5.0768|7.3992|-0.3928|-0.1228|-2.0828|-0.5528|-1.8128|-3.5828|-3.8028|-4.857|0.7547|2.1147|2.4347|3.6847|3.8441|3.484|3.6041|4.3641|4.2889|3.2889|3.1189|4.2289|4.1226|4.4479|4.2172|3.9602|4.2229|2.8729|2.2629|2.1629|1.9029|2.4029|1.9029|1.2029|1.1829|2.8529|2.1729|4.4929|5.6402|-1.901|-3.931|-3.411|-3.841|-4.8722|-4.0002|-4.1891||-4.024|-4.5507|-3.0207|-3.3207|-2.3607|-1.4707|-1.8807|-3.0807|-2.7207|-2.5607|-4.5107|0.3261|1.0761|0.5661|1.7561|2.8861|2.9161|3.5361|4.1961|-0.2899|-1.2199|-2.0999|-2.0599|-3.5899|-3.4299|-3.9299|-4.2138|-4.0976|-5.0617|-4.1917|-4.3517|-3.3917|-3.8417|-2.9217|-3.7217|-2.3217|-2.2717|-1.9317|-4.0217|-4.6917|-4.8317|-6.2243|-4.0643|-5.0543|-2.7243||-3.2743|-4.1343|-2.9743|-3.0943|-5.2843|-5.5343|-6.5159|-5.5768|-6.0568|-6.4326|-6.5169|-6.2569|-4.9569|-6.2169|-6.6388|-9.0215|4.0482|5.0382|5.8482|5.1782|7.1403|6.0725|4.1809|3.8909|3.1309|4.5209|6.9809|-0.1032||-2.8632|-2.6032|-2.4832|-2.9232|-2.0232|-6.0032|-5.6432|-7.3163|-7.6424|-6.0724|-4.8224|-7.1124|-8.0977|-8.2235|-8.5128|-8.6887|-8.2218|-5.8618|-7.7818|-7.0118|-9.8918|-9.0318|-8.8637|-9.7337|-8.1443|-7.5243|-10.1343|-10.7876|-6.6176|-7.6376||-5.4576|-7.2576|-9.3676|-8.2976|-12.9576|-8.7776|-10.6976
02437|32324|/equities/world-fuel-services|R2000VALUE|3.7641|5.1084|4.604|4.644|4.614|4.674|5.3992|-1.5975|-0.0375|-0.5175|-2.4775|-3.1975|-3.4875|-3.4775|-4.6675|2.7667|3.6967|2.9967|3.8867|3.9801|2.6901|3.6801|3.8595||2.75|2.86|3.45|3.48|4.5965|2.5165|2.4065|2.1265|1.4365|0.5765|0.0265|1.2065|1.9665|1.5665|1.8665|2.5465|2.0265|3.0665|4.2547||1.4947|2.8047|2.3547|2.4047|1.6247|2.2447|3.1847|3.6213|2.7798|2.5736||2.574|2.8811|2.7271|2.7071||3.1303|2.9003|1.9603|2.4703|2.8303|2.9703|3.4003|4.6998|2.8622|3.5322|3.9222|3.8062|3.4162|3.1762|3.6562|2.1662|2.0862|1.7262|1.4962|4.1062||4.0564|4.4264|4.8562|2.7662|4.0362|3.7562|4.7857|5.258|2.7981|1.8181|4.1281|5.4701|4.4435|-0.6171|-0.3371|-0.8271|-0.7871|-0.4671|-1.1171|-2.7471|-3.6901|-3.0968|-1.9068|-0.7168|-0.7168|-1.5368|-1.6468|-1.6968|-1.4268|-0.7168|-1.1568|-1.3568|-0.7668|-0.7068|-0.7468|-1.3068|-1.5868|-1.1868|-2.0768|-2.8368|-3.3458|-3.2104|-2.7149|-3.4149|-3.5598|-4.1643|-3.8958|-3.6449|-1.2249|-1.1949|-1.3849|-2.1749|-2.3549|-3.1449|-3.3582|-2.8635|-3.2556||0.3128|0.7128|1.7828|2.3928|1.5428|2.4728|2.2528|2.0628|2.5228|3.257|2.1091|2.1491|2.3691|2.5279|2.9677|2.9186|2.6806|2.9083|-0.2496|-0.7796|-1.4796|-1.9296|-1.8796|-2.0996|-1.2596|-2.5796|-3.2296|-2.5314|-3.1714|-2.3614|-3.0414|-2.6214|-2.6714|-2.1014|-3.1914|-2.4414|-2.3014|-2.0514|-3.0614|-3.4514|-3.4214|-4.6514|-4.031|-4.71|-3.6588||-4.0888|-3.8988|-2.3388|-2.7588|-4.3988|-4.0176|-5.4957|-3.9394|-4.1294|-3.4594|-4.4094|-4.5294|-3.3794|-4.5394|-5.0549|-6.8877|2.1355|2.9555|4.7455|4.4978|4.699|4.249|3.6862|3.0262|3.1662|3.2662|4.9562|4.6886||-1.8484|-1.2484|-1.2984|-1.8384|-1.3584|-4.5684|-4.2884|-5.4637|-5.5621|-4.7021|-3.6421|-5.1921|-6.8835|-5.1547|-4.5147|-5.0747|-3.5747|-2.9647|-4.7547|-5.3147|-6.2447|-5.6647|-7.5647|-6.2537|-5.4937|-4.0237|-5.2437|-5.0637|-2.4037|-3.2837||-3.0437|-4.4837|-5.9037|-4.2737|-6.3037|-6.4337|-6.5437
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|4.0225|5.4625|6.3225|6.7228|6.412|6.5805|7.0981|-1.0801|-2.5001|-4.2201|-4.2801|-4.8701|-3.2401|-3.4201|-4.5901|-3.7601|-3.1151|-4.9201|-5.8492|-5.3092|-5.6757|-5.7423|-6.0448||-6.7825|-6.0088|-6.9807|1.8207|1.3307|1.3007|1.5607|3.4907|4.3207|5.7107|4.7488|3.7288|3.5288|4.7288|4.7745|4.9545|5.4727|5.4892|5.0892||4.8192|4.9792|4.2992|4.3292|4.7792|5.7292|5.4492|5.8392|1.4792|3.3892||5.1492|5.4592|4.4292|5.3892||5.5192|5.7492|6.1192|7.0858|5.8914|5.5177|3.8577|4.0577|5.6077|6.5877|7.6543|5.0243|7.3054|5.5854|5.5943|4.9143|6.1743|6.3554|4.5207|4.6917||4.7817|3.8517|4.1617|4.9217|4.4017|3.4417|4.6217|4.6517|4.7217|4.1717|4.5817|4.7917|4.3717|4.9417|5.2432|4.5332|4.4832|3.0032|2.5432|2.9132|3.1932|1.2032|1.8332|3.7832|1.6932|2.0232|3.8032|3.8632|4.7858|4.7461|4.5761|4.2151|4.1343|3.7943|4.6364|3.771|4.4983|-0.155|-0.925|-1.085|-2.525|-3.155|-3.365|-4.265|-5.1033|-4.9876|1.297|2.217|2.297|2.547|2.697|3.547|1.817|1.657|2.387|2.037|1.287||0.867|0.787|0.787|0.827|0.897|1.377|1.367|1.187|1.697|1.277|0.937|1.417|2.417|1.037|1.587|2.667|4.017|4.997|4.4155|4.1803|3.6453|3.3748|4.3753|3.2081|2.8201|3.021|3.031|2.8044|2.6788|3.2737|2.8803|2.8353|3.1103|2.6503|2.3503|3.3203|3.5226|3.7103|3.7986|3.4386|3.5986|4.0486|4.6886|4.3502|5.5052||-0.1754|-1.3954|-4.0754|-4.6388|0.3876|1.9376|2.0776|2.5276|5.6176|3.1034|3.1117|2.6117|2.2817|2.5017|1.2817|1.4117|2.7117|2.5317|2.2617|1.5617|1.9617|2.7317|2.5217|2.6136|1.8536|1.9136|2.3036|2.1736||2.3621|2.4388|2.1888|2.4088|2.2388|2.1504|2.2404|2.3704|2.4404|1.9404|2.2754|1.5404|1.6204|1.4904|1.3704|1.9804|1.6304|2.0504|2.1804|1.9004|1.9004|1.8804|1.8404|0.7804|0.4804|0.9704|2.4004|3.1504|3.4904|3.6374||3.6477|3.8694|3.9729|4.3788|4.9015|5.7097|4.6037
02439|16951|/equities/portfolio-recover|R2000VALUE|0.5359|1.8559|1.7359|2.8459|3.2859|3.2159|3.4459|3.3859|4.1921|2.9772|2.6872|2.5272|2.2372|2.2172|2.3872|2.0272|3.1872|3.1744|3.6846|2.3796|2.0596|2.5896|2.6996||2.3596|2.7696|3.2396|3.7451|3.9646|-0.6414|-0.6614|-1.6014|-2.5414|-2.9114|-3.7914|-3.804|-3.594|-3.6693|-3.6493|-4.4959|-4.5435|-4.3599|-4.2194||-4.514|-3.894|-4.274|-4.544|-6.0622|-5.9052|-5.3781|-3.2381|-3.5881|-4.2181||-3.1781|-3.4081|-4.5781|-3.977||-4.127|-4.6002|-4.9702|-5.3891|-5.4354|-4.4649|-6.6821|1.818|0.998|2.718|4.318|3.9547|3.6824|4.073|3.9644|4.277|4.217|4.217|3.197|4.057||4.477|5.2277|5.2958|4.4249|4.9749|4.9949|5.3624|5.4024|5.0306|3.9606|4.0606|5.1806|-1.3193|-2.0393|-1.2393|-1.6593|-3.1693|-2.4793|-4.2293|-4.5193|-4.0975|-4.4506|-3.7069|-3.9629|-4.148|-4.3304|-3.1704|-3.6204|-2.8304|-3.0304|-3.5904|-3.4104|-3.9904|-3.9384|-4.0284|-3.9284|-3.4484|-2.6684|-2.8684|-3.3484|-3.4684|-3.2484|-3.1884|-5.0384|-3.9727|-3.9584|-3.4584|-3.7684|-4.2537|-4.2437|-4.3652|-5.2958|-3.9858|-5.332|-4.7051|-5.1384|0.73||1.89|2.06|3.32|3.6|3.77|4.7038|4.0289|3.1189|3.8189|4.3298|4.567|4.037|4.7955|4.2627|4.8727|4.7227|4.4327|4.4627|4.5075|4.3311|5.1972|4.7772|4.9078|2.3378|2.9278|2.7078|2.5178|4.0978|3.4054|4.1501|4.1124|4.3865|4.1619|4.1119|3.6419|4.0019|5.4877|4.893|2.508|2.423|2.453|1.333|2.913|2.233|4.203||4.31|4.3929|4.8029|3.9029|2.9029|4.7529|3.5829|4.5129|5.4624|4.9824|5.0724|5.4924|5.4024|4.4424|3.0824|2.7324|3.3524|5.1224|5.3524|6.2255|5.5633|4.5592|4.498|4.598|3.668|4.548|6.0084|5.4604||3.5958|3.8558|5.0458|4.4789|5.5589|4.6581|4.7981|4.6681|5.6381|4.0881|6.7781|2.1694|1.2194|2.5394|2.6194|3.0294|3.8794|5.6294|-1.454|-2.394|-3.914|-4.674|-4.844|-4.424|-3.064|-2.524|-4.774|-3.324|-1.194|-1.534||-1.244|-2.564|-4.514|-6.024|-9.024|-8.8261|-8.0444
02440|24580|/equities/macdonald|R2000VALUE|-13.6964|-13.0437|-12.1259|-7.2159|-8.5959|-8.1259|-10.4059|-11.2359|-13.4859|-12.3159|-12.5718|3.078|7.738|10.158|5.308|0.938|1.308|1.448|2.398|4.398|0.488|4.328|6.878||8.138|7.878|9.288|12.078|-0.5047|-1.7046|-4.7847|-9.1047|-11.0447|-11.3847|-13.8547|-13.2274|-15.3748|2.6884|4.8984|4.6084|5.4984|10.0484|13.691|10.2433|11.1648|8.5486|6.8285|7.7331|7.0731|6.9531|8.8231|7.9101|7.7871|6.8171||9.6771|5.8815|5.1415|||6.5615|6.5115|4.4215|4.9815|3.9215|4.1915|5.9415|5.9915|4.4715|8.4215|8.3643|5.6543|6.6759|5.8065|7.0917|4.4331|4.1631|4.3731|4.2431|5.8231|5.8957|6.3174|-0.3006|-0.6006|-1.1806|-0.0306|-0.0606|-0.1506|-3.3706|-3.4406|-5.5406|-5.2906|-5.0706|-7.9906|-10.4951|-3.3271|-4.8071|-4.3371|-5.6271|-6.1371|0.7809|0.3909|0.9609|2.4409|4.7209|4.1909|4.1909|5.6309|6.9138|5.6937|4.7993|5.7893|7.1217||5.8317|5.768|6.7448|4.5148|3.6548|3.3848|4.0948|1.9448|3.5148|2.6648|1.0548|0.3048|1.8948|5.5048|6.0248|7.0315|6.7844|-1.2789|-1.8389|-2.0889|-5.1989|-4.9589|-5.1689|-5.2989||-4.5189|-3.7689|-1.7089|-4.6289|-5.4043|0.4522|0.1322|2.4622|3.7022|3.7122|4.4922|4.2222|4.4122|3.8522|4.8122|5.503|6.1856|5.2628|4.5333|4.0333|5.0398|6.1081|4.2467|3.7653||3.0451|3.3351|2.0251|1.6551|1.4251|0.9051|1.2551|2.2451|1.7351|1.7851|1.4351|1.1251|1.0151|0.3451|0.2951|1.0851|1.9551|2.1351|1.3551|2.2651|4.0051|4.2751||4.0974|4.4774|5.0488|5.5131|5.0888|3.5388|2.5788|2.0388|1.6188|2.3088|2.7988|1.9588|1.4588|0.1788|3.2588|5.0488|5.6592|4.3569|4.5575|5.0075|4.6722|5.2522|5.2053|5.0614|4.3874|5.8632|4.6013|-0.1726|-3.3126|-3.6226|-3.3926||-3.9026|-4.2984|-5.001|-3.8857|-1.7357|-2.2157|-3.4857|-3.2057|-2.8457|-2.6757|-1.9657|-0.3357|-0.1557|-1.3657|-1.6257|-3.8057|-3.3557|-3.4957|-3.7857|-2.6357|-2.9457|-4.1657|-2.5357|-1.8257|-2.4857||-1.8957|-2.3957|-3.4857|-3.4157|-4.5357|-4.8357|-4.7757
02441|955546|/equities/edgewell-personal-care|R2000VALUE|3.2015|5|4.7535|3.8735|4|4.2923|4.5509|-1.4433|-0.7733|-2.1433|-3.7533|-3.1333|-3.622|-3.2596|-3.5796|-3.9067|-3.7614|-3.5549|-3.1749|-4.2271|-3.6462|-3.2062|-3.0862||-3.0362|-2.5262|-1.9162|-2.0462|-2.1062|-2.6762|-3.4462|0.1067|0.1566|0.7466|0.3467|1.9467|3.3067|2.6667|2.4467|0.5367|0.9667|1.1366|1.3666||1.2567|1.4066|1.1667|1.4066|1.7266|1.6166|1.7667|1.9266|1.2966|1.3166||1.5267|1.9367|2.1967|2.7466||2.4966|2.5967|2.2066|1.9367|2.9066|3.0367|3.3967|3.519|3.289|3.5933|4.2325|3.898|3.008|2.668|3.138|2.378|2.768|2.658|2.628|3.558||4.378|4.0588|4.1088|3.0288|3.1988|2.5888|4.6488|4.8065|5.71|4.325|3.9778|3.5464|2.7104|-0.4779|-0.9979|-2.0579|-1.6379|-2.6079|-3.0779|-2.5479|-2.9282|0.6106|0.9206|0.8606|0.6506|1.0006|1.3106|1.7806|2.9706|3.0006|2.5406|2.8984|3.1384|-0.5611|-0.6611|-1.1411|-0.7411|-1.4111|-1.3811|-2.1011|-2.4411|-2.9011|-2.5511|-3.0011|-3.2411|-4.2356|-3.6835|-3.555|0.7549|0.8549|1.7349|1.4549|1.1049|0.1549|0.0049|0.4749|0.4149||1.9349|2.2349|2.0749|2.1649|0.4049|0.9349|0.9249|0.8349|0.8449|0.9749|0.3049|2.1549|2.2249|2.2749|2.7349|1.9949|2.2649|2.4549|2.3349|2.2949|0.9849|0.0849|0.1249|1.7349|2.5349|1.5849|1.2349|1.8549|1.0849|1.0349|1.1049|1.8749|1.0049|1.8749|1.6249|2.6149|2.3249|2.4149|2.4449|2.7749|3.1249|2.4749|2.9749|3.5549|3.2215||3.2667|2.9824|4.0471|4.2674|-1.2095|-0.5795|-1.3195|-1.2895|-2.1895|-1.9695|-2.0195|-1.7395|-2.0695|-3.8695|-4.955|-4.3689|1.1459|2.9159|3.8726|3.8851|2.6905|3.0605|2.8205|2.9505|3.3505|3.2405|4.0128|-0.599||-1.329|-2.279|-2.659|-3.219|-2.299|-4.089|-4.6339|-4.1665|-4.4325|-2.9725|-2.2425|-4.0225|-5.1225|-4.3758|-4.8058|-5.0576|-4.598|-4.598|-4.398|-4.328|-5.178|-5.438|-5.008|-5.728|-6.488|-6.9434|-7.1493|-6.3358|-5.1458|-5.2558||-5.1258|-4.3558|-5.0858|-5.4258|-6.0558|-6.2158|-9.4658
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|1.826|2.456|2.237|2.577|2.4947|1.8047|2.9047|2.3821|2.7246|2.3973|-1.1226|-1.2426|-1.4726|-1.7326|-1.9026|-1.8293|-1.8193|-1.8093|-2.2203|0.4763|1.2463|1.4463|1.5163||1.3063|1.3363|1.4463|1.5263|1.7963|-0.3123|-0.6123|-1.2323|-1.3923|-1.7723|-2.1975|0.1468|0.5168|1.4568|0.9968|1.4168|1.2368|1.7368|1.7503||1.897|1.6084|0.6584|0.8084|0.9184|1.0984|1.2884|1.7937|-0.4193|-0.5393||-0.7093|-1.1693|-1.0793|-0.8793||-1.0193|-1.2393|-1.4793|-1.3526|0.0475|0.4675|0.5675|0.9275|0.8675|0.4875|0.7975|0.9075|0.6375|0.8775|0.9275|0.7675|0.9575|0.8775|0.8075|1.6675||1.5651|1.7051|1.5816|1.1316|1.2616|1.2716|1.8716|1.8116|2.0157|1.5015|1.7415|1.8615|1.835|-0.9507|-0.5107|-0.9407|-0.9007|-1.1307|-1.1307|-1.4307|-1.7336|-1.1028|-1.1828|-1.267|-1.337|-1.6903|-1.4604|-1.7317|-1.5553|-1.3653|-1.7077|-1.0677|-0.8077|-0.8477|-0.9677|-1.3977|-1.6477|-1.4577|-1.6777|-1.588|-1.8489|-1.5532|-1.3332|-1.7332|-2.0397|-2.333|-2.1428|-2.2281|-1.8602|-1.8202|-1.7798|-1.9398|-2.3177|-1.8213|-2.15|-1.68|-1.98||0.3185|0.6385|1.1485|0.6985|0.9285|1.3785|1.5085|1.2485|1.0685|1.2585|0.9185|1.4685|1.9085|2.0454|1.9254|2.5213|2.3065|2.185|2.0958|2.7442|3.9557|-1.5723|-1.4323|-1.2823|-1.2323|-1.5023|-1.8037|-1.4402|-1.5602|-1.5702|-1.9844|-1.6044|-1.9815|-1.2615|-1.6215|-1.2715|-1.3915|-1.5415|-1.4715|-1.8215|-1.6515|-2.0515|-1.6415|-1.8415|-1.5015||-1.6015|-1.5615|-1.6915|-1.7115|-2.7515|-2.1067|-2.3067|-2.3351|-2.3751|-2.5129|-2.4729|-2.5229|-1.8929|-2.2629|-2.4287|-3.2931|1.4478|2.1178|2.8878|1.7309|1.6571|1.8471|2.1351|2.3135|2.1114|1.8714|2.4114|2.2371||-0.0896|-0.5796|-0.7696|-1.1796|-0.8396|-2.1696|-2.4796|-2.9907|-2.9904|-2.2404|-1.8304|-2.7604|-3.6604|-2.7804|-3.4604|0.4921|2.0021|2.8521|2.7446|3.174|3.4361|-0.0673|-0.9473|-0.9573|-0.1973|-0.3173|-0.5273|-1.8373|-0.4673|-0.4873||-0.9573|-1.0673|-2.2773|-1.8473|-2.4773|-3.5273|-3.4673
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|1.3212|1.6731|1.3942|1.8187|1.5796|1.7324|1.5829|1.2641|1.2542|1.0649|0.8358|0.8955|0.4871|0.8158|1.2044|0.4472|1.304|0.8999|0.8301|1.1864|1.1322|1.2293|1.3138||1.0653|1.029|1.0199|0.7099|1.0399|0.9599|1.0499|0.8299|0.7299|0.4199|0.3399|0.9499|0.4699|0.7299|0.8499|1.0199|0.9699|1.1799|0.9799||0.8899|1.0099|1.2406|1.0106|0.7006|1.0106|0.9406|1.0706|0.7106|0.4606||0.6906|0.7206|0.7906|0.9506||1.0178|0.9578|0.7178|0.7178|0.7478|0.8878|0.9778|1.0078|0.7178|0.8378|0.9778|1.2278|1.0378|1.0878|1.3278|1.3926|1.3264|1.1464|0.8464|1.2664||1.3183|1.4197|1.3725|1.2792|1.4508|1.3108|1.5427|1.2327|0.9827|0.3427|0.6327|1.0527|1.7925|-0.674|-0.394|-0.594|-0.284|-0.524|-0.614|-0.574|-0.774|-0.6176|-0.5376|-0.2576|-0.3076|-0.5476|-0.6076|-0.7976|-0.6532|-0.5332|-0.6132|-0.5232|-0.2432|-0.1932|-0.0632|-0.2532|-0.2732|-0.3132|-0.2932|-0.3132|-0.5032|-0.5232|-0.3332|-0.6132|-0.8832|-1.1713|-0.9913|-1.0557|0.3008|0.5908|0.8008|0.8108|0.9084|0.4484|0.4384|0.5484|0.6584||0.9384|0.682|0.612|0.512|0.532|0.862|0.702|0.542|0.602|0.492|0.192|0.412|0.362|0.302|0.512|0.682|0.612|0.922|0.892|0.9794|-0.0739|-0.5439|-0.6039|-0.6039|-0.8839|-0.8498|-0.8593|-0.8176|-0.8676|-0.9576|-1.0018|-0.9309|-0.891|-0.901|-1.121|-1.1711|-0.9541|-0.7641|-1.2241|-1.0441|-1.0441|-1.3341|-1.2118|-1.3636|-1.0736||-1.1736|-1.0636|-0.9936|-1.1636|-1.4736|-1.5604|-1.4971|-1.649|-1.6678|-1.8337|-1.7927|-1.8785|-1.3685|-1.8185|-1.5298|-2.0298|0.2569|0.7369|1.5069|1.206|1.6008|1.5932|1.1065|1.0665|1.0465|1.0265|1.6265|1.3306||-0.1681|-0.0881|-0.3081|-0.4981|-0.6581|-1.4781|-1.4981|-1.5681|-1.7848|0.2435|0.7535|0.2835|0.0135|0.4835|0.8835|1.0035|1.5135|1.5535|1.6166|1.6021|1.497|1.6112|1.3413|1.4113|1.4413|1.5613|1.2613|1.5713|1.6813|1.4413||2.1013|-0.3612|-0.4612|-0.5412|-0.8312|-0.7012|-0.5312
02444|16759|/equities/netscout-systems|R2000VALUE|2.5649|2.9149|-0.0184|-0.1684|-0.4284|-0.4684|-0.5884|-1.2884|-2.0584|-2.4184|-3.0299|-3.0671|-3.0298|-2.0198|-2.8398|0.1894|0.5894|0.4194|0.9344|1.0194|1.3094|2.0194|2.5094||3.1894|2.6194|2.5544|2.9094|3.3863|2.5213|2.0913|1.7013|1.5013|2.7413|1.1663|2.1013|2.1913|2.5113|2.4013|2.0413|1.7913|2.3413|2.1598||2.5072|3.0836|2.2134|2.5983|2.4831|2.6951|2.6873|2.1666|1.5066|1.2966||1.8066|1.7066|1.7666|2.3166||2.539|2.5128|2.7268|2.3468|2.6468|1.8579|1.7679|2.0879|1.6879|2.1438|2.2269|1.9669|2.3549|2.2385|2.2022|1.8974|2.1824|2.0338|1.6638|2.2538||2.3876|2.5318|2.1286|1.8573|2.0573|2.0173|2.8273|2.837|-0.4611|-1.0811|-0.7711|-0.7911|-1.1011|-1.4911|-1.8411|-2.6811|-2.5711|-3.1011|-2.7565|-2.1867|-2.3567|0.1594|0.3794|1.2094|1.1494|1.2394|1.4894|1.6294|1.6894|1.5694|1.2494|1.2494|1.9394|1.9376|2.0735|-0.0504|-0.4304|-0.5704|-1.1704|-1.2604|-1.3504|-1.2104|-1.3654|-2.0004|-2.1993|-2.5576|-2.342|-2.6734|-2.0762|-1.6012|-1.6212|-1.6712|-1.7662|-1.9412|-2.1112|-1.9112|-2.2612||-2.6271|-1.8971|-0.9871|-1.6371|-1.9871|-1.7862|-2.1142|-1.7842|-2.0552|-1.8946|-2.1046|-1.959|-1.689|-1.829|-2.1239|-2.0671|-2.304|-2.2039|-2.4739|-2.2139|-2.2989|-2.4782|-2.5532|-2.2679|-1.3979|-1.7179|-1.6479|-0.1779|-0.7279|-0.1079|-0.7279|-0.2879|-0.2579|-0.5179|-0.4179|-0.1079|-0.7779|-0.9779|-1.4779|-1.7879|-1.9179|-1.5679|-1.7629|-1.7979|-1.1879||-1.4779|-1.7879|-1.6179|-1.7879|-2.4579|-2.7279|-3.2535|-3.4971|-3.1771|-3.6151|0.1208|0.8108|1.5808|0.4508|0.3408|0.1108|2.8408|3.2008|3.2226|3.2301|2.5369|3.0969|3.2669|3.7482|3.6005|3.1633|3.6693|3.1943||-0.2814|-1.3114|-1.4914|-2.3214|-1.6714|-3.1514|-3.6414|-4.4861|0.337|3.827|3.117|3.1856|3.0356|3.1556|2.3856|2.7356|3.3656|4.1356|3.1656|3.2856|2.5656|1.9556|1.7156|1.2656|2.4056|1.7756|1.9956|2.7956|4.2256|4.3356||5.6156|7.0063|5.1963|6.6062|-0.5396|-0.7196|-1.8396
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|1.3288|1.0888|1.0988|1.5788|2.1088|2.3135|2.1535|1.7235|2.4035|2.423|1.6178|1.5065|1.0864|1.4464|1.0964|1.3764|1.6904|1.5843|-0.1946|-0.3246|-0.7046|-0.5546|-0.5146||-0.3946|-0.5746|-0.3046|-0.0246|-0.3046|-0.9946|-1.2646|-1.7246|-1.8362|-2.0462|0.3706|0.5706|0.3906|0.9106|1.5006|1.2206|1.0806|1.4706|1.4406||1.0606|1.4006|1.0406|1.6006|1.6509|1.2309|1.8209|1.9804|1.3476|1.1176||1.1876|1.2776|1.1085|1.3185||1.3584|1.5192|1.0092|1.0892|0.9792|1.4592|1.2918|1.5454|1.336|1.241|1.431|1.431|1.7233|1.7759|1.9067|1.5819|1.4119|1.3119|0.8319|1.3819||1.5419|1.9419|1.7527|1.5384|1.2184|1.3184|1.4284|1.1284|0.5084|0.3684|0.9484|1.5684|1.5865|0.9005|1.3105|0.7505|1.5305|1.7157|1.1157|0.9157|0.6457|0.9557|1.2557|1.3157|1.6569|1.2007|1.0207|0.7207|0.9707|1.0407|0.6807|0.8407|1.3807|1.1307|1.4369|-0.2537|-0.3937|-0.3437|-0.6337|-1.1037|-1.1777|-1.1977|-0.9577|-1.3677|-1.4714|-1.7454|-1.5393|-1.5193|-1.2526|-0.9626|-0.8926|-1.0226|-0.5826|-1.2926|-1.4873|-1.5781|-1.4538||-0.8938|-1.1838|-1.3338|-1.3464|-1.4164|-1.1964|-1.0964|-1.3864|-0.9564|-0.8764|-1.6664|-1.6817|-1.3517|-1.4517|-1.1117|-0.7717|-0.9917|-0.4217|-0.3817|-0.4217|-0.5717|-1.6517|-1.596|-1.636|-1.736|-1.396|-0.746|-0.466|-0.666|-0.936|-0.626|-0.426|-0.786|-0.776|-1.576|-0.966|-0.536|-0.686|-1.336|-1.326|-1.596|-2.186|-1.7457|-1.6857|-1.3557||-1.5457|-1.4457|-0.6457|-0.9557|-2.0357|-1.6857|-2.3057|-2.2032|-2.1032|-2.4091|-2.3157|-2.3859|-1.7959|-2.2559|-2.4259|-2.6959|0.8453|1.8553|2.2053|2.1954|2.0824|1.7524|0.8824|1.0624|1.0524|1.7024|2.6524|-0.231||-1.051|-0.821|-0.691|-1.261|-0.701|-1.991|-2.221|-2.4661|-2.839|-2.5483|-2.1074|-2.6774|-2.8674|-3.2255|0.1252|0.6252|1.3152|3.0552|2.6236|2.9384|2.0584|1.9984|1.7284|1.8684|1.8984|2.0784|0.9784|1.6884|2.6984|2.7484||3.7844|-1.0319|-1.4619|-1.6919|-2.2419|-1.5419|-1.8619
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|2.3842|2.5342|1.8342|3.1742|3.0442|2.2642|2.3942|3.1542|4.5588|4.0081|3.453|3.533|2.043|1.613|0.713|2.323|3.1017|2.6963|2.8841|-1.0474|-1.0874|-1.1474|-1.1574||-0.2674|-0.0474|-0.8274|-1.0874|-1.1074|-1.5374|-1.8274|-2.1574|-2.4574|-2.2174|-2.7174|-1.8474|-2.2274|-1.6574|-1.7374|-1.3674|-1.2774|-0.4074|-1.0774||-1.4074|-1.4374|-1.8774|-2.1874|-2.4774|-2.1274|-2.1674|-1.6274|-2.7074|-3.1664||-1.6764|-2.1964|-2.2164|-1.6364||-2.1064|-2.4464|-2.4564|-2.6964|0.3762|1.6362|1.3862|1.7762|0.7962|1.0262|1.4962|1.4862|1.6462|2.1262|3.1462|2.8019|2.0419|1.4519|1.0619|2.5519||2.8619|3.7519|3.966|3.3158|3.7135|2.9635|4.2731|3.8029|3.7887|2.3587|3.0487|3.9787|3.786|-2.6011|-1.7911|-2.0811|-1.5911|-2.2911|-2.7404|-2.701|-3.0928|-3.1809|0.2478|0.9378|0.9078|0.5578|0.4478|0.1678|0.7278|1.1678|0.9278|1.5978|2.7278|2.9103|2.6166|1.5466|2.2466|2.8096|-0.178|-0.828|-1.538|-1.648|-1.148|-2.238|-2.5922|-2.9904|-2.4621|-3.1623|-2.0306|-1.1706|-0.8506|-1.5406|-1.7106|-2.5306|-2.2894|-2.4007|-1.7807||-1.5507|-1.6607|-1.9407|-2.2407|-2.4247|-2.2547|-2.1247|-2.6647|-2.3647|-2.2047|-2.9847|-2.6414|-2.955|-2.085|-1.375|-1.085|-0.905|-0.585|-0.405|-0.425|-0.915|-1.125|-1.255|-0.945|-1.585|-1.245|-1.915|-1.245|-1.405|-2.525|-3.1783|-2.5683|-2.5583|-3.0583|-3.6483|-2.9887|-3.348|-2.838|-3.238|-2.998|-2.428|-3.178|-3.6717|-3.9482|-4.5554||-3.7754|-3.7354|-4.0254|-3.6654|-3.9754|-3.9254|-4.5654|-4.2413|-4.3513|-5.7959|-4.3867|-4.2467|-2.9167|-4.0067|-4.1667|-5.8667|1.191|3.591|5.151|3.9095|5.6537|4.7938|-1.3564|-1.7464|-2.1664|-1.1764|-0.2464|-1.3364||-3.1664|-2.4064|-2.5264|-3.2364|-2.3364|-3.9564|-3.7564|-4.5915|0.4359|1.4659|3.2259|2.1459|2.1759|2.4959|2.7259|2.7859|3.7259|4.8259|5.1716|4.5985|2.9885|3.1385|3.1585|2.4685|2.5585|3.2585|2.5985|3.8585|6.3785|6.5289||8.1999|-2.2195|-4.2895|-5.3195|-7.4895|-7.4888|-7.7893
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|3.8013|4.8213|5.0475|5.0068|4.3768|4.4068|4.4968|3.3968|5.4568|5.6598|4.4361|2.9761|2.1561|2.8761|2.8361|4.2161|5.4268|4.991|4.771|4.921|5.6243|4.9343|4.4243||5.0043|4.8443|6.2543|2.4872|2.0272|1.0672|0.9472|0.8072|0.5972|1.4572|2.2572|2.3572|5.2372|5.4697|-0.5094|-2.0794|-2.6794|-3.0794|-2.8394||-3.3294|-3.7794|-4.3594|-5.2304|-4.4371|-4.9012|2.3762|2.8462|3.7663|3.1899||2.3299|1.9899|2.3299|2.4399||2.5499|2.4699|1.6299|1.8999|1.8799|2.2099|2.3699|2.6699|3.0599|3.2099|4.0799|4.2882|4.8625|4.0427|4.2808|-0.251|-0.871|-0.191|-0.101|-1.211||-0.761|-0.571|-2.001|-2.381|-2.091|-2.951|-2.621|-1.861|-2.241|-2.251|-2.591|-3.461|-5.991|-5.6705|-3.3349|-3.6249|-2.2849|-3.0849|-3.3949|-3.4249|-2.7849|-1.9349|-1.4549|-0.0849|-1.3449|-1.9849|-2.3049|-1.9049|-1.9849|-2.5449|-2.2449|-1.5749|-1.1449|-1.9349|-1.1049|-0.8149|-1.0449|-1.0449|-0.7049|-1.3349|-1.7049|-2.0449|-1.8549|-2.4949|-3.4749|-3.5849|-2.3749|-1.9549|-2.9749|-2.7349|-3.4149|-4.311|-3.5223|-4.0581|-3.6467|-4.0897|-3.2572||-2.5572|-2.2972|-1.7972|-3.5172|-2.7753|-2.5153|-1.8753|-2.4853|-1.3053|-1.7453|-2.6053|-3.1253|-3.6414|-3.5614|-3.3096|-3.0796|-3.6196|-3.2296|-3.1996|-4.2296|-3.2796|-2.3796|-1.1896|-0.9596|-2.4296|-2.7096|-2.4196|-2.1796|-2.0396|-2.2496|-2.8496|-2.6596|-3.3396|-3.3247|-3.8947|-4.1196|-3.5887|-3.3787|-2.8587|-4.4787|-3.4087|-4.2187|-4.0852|-4.6313|-4.6113||-4.7513|-4.7113|-4.0713|-5.5213|-5.5813|-7.1564|-5.5293|-5.1642|-4.8901|-4.2501|-3.9601|-3.5301|-3.9301|-4.4001|-6.0273|-6.5904|-4.6166|-2.9766|-2.6266|-4.8666|0.4801|1.3801|2.8701|4.3801|4.4328|4.2509|4.2771|4.1071||3.6563|3.2063|3.4763|3.4163|3.6963|4.8163|4.7363|5.1563|5.3963|5.6689|6.6989|3.5989|4.0489|4.3989|4.0889|3.8689|4.9389|5.3189|6.0789|7.0432|7.0742|6.6284|6.0484|6.8208|6.8108|7.1259|8.6766|7.6539|8.4737|5.4937||7.0437|7.0004|6.3504|7.6604|8.566|8.7278|8.7648
02448|24410|/equities/park-national-corp|R2000VALUE|9.9319|8.5519|8.8519|8.2519|11.9219|12.4054|12.9805|10.3461|15.7707|11.9173|7.7373|7.2973|6.3173|7.6673|5.6673|8.1373|10.1673|10.7943|11.7842|9.9565|5.8065|8.4265|9.0394||7.9927|8.9227|9.1927|11.8953|11.5486|8.3439|8.2439|4.154|5.6239|4.8639|2.7539|6.0339|7.6839|8.6139|7.7807|9.2407|6.4607|7.4407|6.4407||5.5107|7.6207|4.7907|7.5007|5.7107|4.1907|8.1907|8.8902|5.7138|5.8438||5.8638|6.4281|7.3104|7.0604||6.5928|6.8528|3.6828|3.5228|3.5928|6.2528|4.8528|6.1928|5.0028|7.1628|9.2937|7.416|7.906|7.436|9.006|7.106|7.206|6.526|5.176|9.366||10.956|12.746|10.49|9.58|10.98|10.78|13.05|14.26|11.0025|6.8325|11.3725|15.2444|12.8988|5.0765|6.1065|2.8165|9.0465|6.6165|4.5265|5.8665|4.8465|5.8865|7.0665|7.6565|8.7211|7.8502|7.1702|6.0402|5.8002|5.4502|2.8502|5.2702|7.8802|6.5302|8.7285|8.6078|7.0878|-0.1315|-3.3915|-6.0815|-5.9115|-5.4515|-4.5815|-7.0615|-8.9617|-10.4296|-8.0268|0.6088|3.6888|4.1388|4.4688|4.1188|5.2188|3.4688|4.8088|4.8888|3.7388||7.1288|6.1936|7.6768|8.1914|7.0129|8.1729|8.2227|7.2529|9.0329|8.869|5.039|5.089|6.369|5.559|7.699|8.769|7.569|8.389|9.059|10.78|7.1|4.56|5.92|5.04|5.36|8.19|10.42|-3.1061|-5.0262|-5.9962|-4.8462|-3.9562|-5.3961|-3.0061|-6.4562|-5.7462|-4.2762|-3.5262|-6.6861|-5.5761|-6.3061|-9.0262|-7.9585|-8.7317|-8.8057|-8.7857|-8.8957|-8.7757|-6.5357|-7.6557|-10.6957|-8.5753|-11.1553|-10.2722|-9.4622|-9.2322|-9.9322|-9.7022|-7.0422|-8.6622|-9.2922|-10.2522|-5.6622|-1.8222|-2.0422|-2.3722|-5.5722|-5.6622|-9.0222|-7.4922|-4.9622|-3.7422|-3.2922|-8.6322||-14.3722|-12.7366|4.1849|1.1349|6.8249|0.8949|1.1349|1.0849|2.0149|4.9249|8.7049|4.9949|4.7349|5.6749|8.7549|9.4049|11.4849|16.7949|-5.5022|-5.6722|-10.4222|-11.3022|-9.9322|-7.4122|-10.6122|-10.6022|-14.0122|-15.8158|3.3296|4.2596||8.0696|3.8896|2.3496|4.7296|1.5496|4.1496|1.3796
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-1.6706|-1.1606|-1.4206|-1.4606|-1.0606|-1.2906|-1.7206|-2.5406|-2.7906|-3.3206|-5.1906|-5.1806|-5.2063|-5.052|-5.8596|-5.1696|-4.8796|-4.6296|-5.8003|-5.6603|-6.5114|-5.8755|-7.1772||-6.7188|-7.2159|-7.1988|-7.6976|-7.5576|-8.4697|-9.0947|-8.7824|-9.7665|3.4794|4.2294|3.6594|7.1994|6.9472|3.4172|3.1631|-0.3176|-0.2776|-0.5176||-1.6676|-1.8776|-2.6276|-3.2376|-2.891|-2.541|-2.241|-2.671|-3.451|-2.5405||-2.9322|-3.5169|1.2768|1.3668||1.6268|2.0368|2.547|2.3484|2.3354|2.4177|2.4269|2.3231|2.2531|2.6123|2.8368|-0.3603|-0.2703|-1.4603|-1.4004|-1.6404|-2.2703|-1.5804|-1.3503|-2.2103||-2.6703|-2.1903|-2.8003|-2.8471|-2.6465|-2.9865|-2.7565|-2.3765|-1.8065|-1.6565|-1.5465|-2.3165|-2.4565|-0.5365|-1.0165|-1.1865|-0.4865|-1.2165|-2.6565|-2.4689|-3.1589|-1.2089|-2.0589|-1.7689|-1.8389|-1.9189|-1.9889|-1.4189|-1.4189|-0.5689|-0.9289|-0.6889|-0.8489|-1.2189|-1.4389|-1.4689|-1.7489|-1.6189|-1.7589|-2.1389|-2.1789|-2.1389|-1.5089|-2.0089|-2.0889|-2.8289|-2.3189|-2.1489|-2.7089|-2.9489|-3.5489|-3.9935|-3.3071|-3.9818|-4.0248|-2.9839|-3.6997||1.0788|1.5388|2.0888|1.6088|2.2188|2.4288|2.4604|2.7121|3.0018|2.6058|2.233|2.093|2.6329|2.482|2.6005|1.9805|2.0905|2.1505|1.6205|2.0805|2.3605|2.1505|3.1505|2.4729|2.2829|2.7165|2.4612|2.7277|2.3295|2.69|-0.7804|-0.3304|-0.7104|-0.5204|-1.2804|-0.8804|-1.4504|-1.6004|-1.3304|-2.1304|-2.0104|-2.5304|-1.5204|-1.6204|-2.1304||-2.6304|-2.9322|-2.7222|-2.6715|-2.8315|-2.4915|-2.8015|-3.2215|-3.0715|-2.7715|-2.8315|-2.8115|-2.7915|-2.8115|-3.8915|-5.2779|3.2265|3.1865|4.1365|3.421|2.931|2.8611|2.9212|3.283|2.355|2.525|3.065|1.955||1.405|1.225|1.475|2.185|2.875|3.125|2.855|3.995|3.9678|3.1256|2.5356|2.2256|2.5656|2.499|2.7364|2.6564|2.4364|2.7564|3.6521|3.2313|3.4536|3.6218|3.4904|3.7465|3.7665|3.4465|4.6365|4.3567|3.9586|3.4662||3.8962|3.3562|2.7762|4.0362|4.3262|4.4462|4.7324
02450|17396|/equities/tessera-tech|R2000VALUE|0.5743|0.7541|0.7385|0.7393|0.8102|0.907|0.6398|0.8514|0.8992|0.7246|0.6003|0.6082|0.4786|0.3675|0.3675|0.1718|0.3953|0.6135|0.5342|0.5907|-0.1074|-0.0228|-0.0228||-0.1206|-0.0757|-0.073|-0.0148|-0.0783|-0.0492|-0.1339|-0.3719|-0.3957|-0.4909|-0.637|-0.6589|0.1104|0.3591|0.3749|0.5257|0.4675|0.5257|0.5363||0.4824|0.5948|0.4848|0.5509|0.5628|0.5655|0.6448|0.6166|0.4711|0.2992||0.4499|0.4587|0.3661|0.4137||0.475|0.5381|0.4107|0.4001|0.5059|0.5201|0.4539|0.5094|0.3613|0.4327|0.4698|0.4089|0.5081|0.4464|0.5534|0.3874|0.4377|0.3689|0.4165|0.5157||0.4337|0.4337|0.4854|0.4847|0.4705|0.3938|0.4863|0.5535|0.5583|0.5567|0.5159|0.5674|-0.0193|-0.1437|-0.1463|-0.3817|-0.3156|-0.4055|-0.451|-0.3452|-0.4219|-0.4169|-0.3931|-0.4354|-0.4932|-0.5256|-0.5459|-0.5736|-0.5789|-0.6309|-0.5515|-0.4775|-0.4113|-0.615|-0.5938|-0.6547|-0.7843|-0.8266|-0.9367|-1.0344|-1.085|-1.1523|-1.2764|-1.37|-1.5382|-1.7409|-1.8321|-1.9172|-2.0169|-2.1936|-2.3442|-2.5982|-2.853|-3.1887|-3.5528|-3.8077|-4.242||-1.6316|-1.8157|-1.4865|-1.9165|-1.9505|-1.8412|-2.1535|-1.8135|-1.7735|-1.7135|-2.1435|-2.1405|-2.4806|-2.4382|-2.7608|-2.3703|-2.697|-3.171|-3.5117|0.1034|0.3134|0.2834|1.0734|1.5634|2.2634|2.3704|2.1904|2.4804|2.2177|2.1919|1.3605|1.4705|1.7984|1.8277|1.4881|0.8381|0.8181|1.1381|1.0681|1.3481|1.4231|1.6981|1.9581|1.9781|2.2381||1.7638|2.2188|2.2592|2.323|2.2116|2.9996|-0.8214|-0.5514|-1.1014|-1.3514|-1.1114|-1.1314|-1.2114|-1.0214|-2.2114|-2.5498|-2.6678|0.4966|0.4166|0.3816|0.4566|0.3866|0.1666|0.6516|0.4066|0.7566|1.9266|2.0166||1.8377|1.7977|2.0177|1.7277|2.1177|1.0377|1.1277|0.9177|1.2877|1.9377|2.4177|1.2377|1.5477|1.3977|1.4777|1.0677|1.9477|2.7877|2.4869|2.7783|2.8675|2.3275|2.5825|2.1725|2.6725|2.9975|2.9073|3.0873|3.5673|3.2478||3.4078|3.6558|3.6458|4.3766|2.7366|2.8766|2.7766
02451|17121|/equities/seacoast-banking|R2000VALUE|2.5006|2.6106|2.8206|3.3906|4.1706|4.4875|4.3924|3.8224|4.4024|4.2159|3.2459|3.4359|3.0958|3.3558|2.4058|2.6558|3.7858|4.2826|4.5231|3.7535|2.8027|3.2827|3.9096||3.8461|3.3161|3.6761|3.8597|3.0897|2.2197|2.3997|1.4897|1.5747|1.0097|0.5597|1.9397|1.6097|2.7297|3.3097|3.6797|2.6897|3.5197|3.6511||3.5111|4.0011|3.4556|4.0756|3.9721|3.3821|3.9121|4.2892|2.6574|2.2674||2.5474|2.3974|2.0474|2.6374||2.4574|2.3974|1.3574|1.6474|1.7574|2.6974|2.5974|2.9866|2.5056|2.5834|2.6934|2.3634|3.0054|3.0071|3.2785|2.8534|2.7534|2.0634|1.5834|2.4034||2.8134|3.2834|2.7145|2.4245|2.4845|2.5545|3.5372|3.2096|2.6439|1.7039|2.1339|3.0239|3.8388|0.43|0.86|0.36|2.54|2.2392|1.9992|1.5292|0.6992|1.4392|2.0292|2.0092|2.1388|1.9249|1.6368|1.1168|1.4668|1.3768|0.8968|1.5468|2.0568|2.1542|2.1091|1.9557|1.8608|-0.0554|-0.8854|-1.3354|-1.3154|-1.3554|-1.2854|-1.9054|-2.1845|-2.4872|-2.1352|-2.5831|-2.0864|-1.7664|-1.5264|-1.7664|-1.6364|-2.0564|-2.5885|0.2679|0.4679||1.1179|0.7679|0.9379|0.8679|0.9479|1.1679|1.3979|1.0179|1.3529|1.2079|0.1079|0.4379|0.9779|0.9979|1.5829|1.9779|1.7679|2.1079|2.1479|2.3826|-0.1865|-1.1465|-1.3265|-2.0065|-1.8765|-2.2565|-1.9465|-1.5565|-1.9465|-1.9165|-0.6165|-1.1365|-1.6965|-1.5365|-2.5265|-2.3615|-1.9565|-2.0615|-3.2465|-2.8334|-3.0434|-3.7515|-3.5412|-3.9263|-3.7518||-3.6518|-3.9518|-2.8518|-3.4218|-4.4918|-3.5009|-4.1999|-4.1148|-3.8098|-4.7014|-4.1904|-4.4404|-3.3004|-4.4904|-4.4225|-4.8025|1.4175|3.0075|3.5275|3.8636|4.2675|3.9975|2.3675|2.6275|2.6975|3.2075|4.6825|3.7007||2.1807|2.3207|2.6907|1.4407|2.5107|0.4507|0.5307|0.6807|1.5307|3.0407|3.7307|2.1307|1.9307|2.8907|3.6907|3.7107|4.6307|6.5121|4.114|4.7211|3.2493|3.0193|2.8693|2.7193|2.6393|2.8293|1.4293|2.5593|3.4493|3.7593||5.1993|-0.7237|-1.8537|-2.6237|-3.4237|-1.5537|-1.9537
02452|16325|/equities/icf-international|R2000VALUE|5.002|5.702|5.792|7.522|9.182|8.9066|9.3774|7.8026|9.3696|9.062|6.362|8.592|8.4837|7.8937|5.1837|6.8237|7.8037|6.4257|6.7857|6.1441|5.6033|5.0733|4.7833||5.5633|6.3733|6.2333|7.0198|7.3531|6.2923|7.7568|5.3168|3.4068|1.5268|1.9168|4.9668|4.6568|5.9768|7.0837|7.0757|6.8089|7.4843|7.3914||8.3467|7.7067|6.8748|8.2748|6.3648|8.6848|8.0068|7.4768|2.8968|2.0568||3.9068|4.4168|4.2868|5.1568||4.2068|4.2068|4.0068|5.3268|6.5068|6.8268|7.1268|9.2148|6.5543|7.3643|9.1265|7.7265|8.3872|8.1234|6.9134|6.6634|4.7234|4.8134|4.8034|6.5134||7.5434|9.3934|6.7234|5.7334|5.1734|6.6034|8.7989|8.3089|7.7291|6.1991|8.6191|9.8491|6.4991|-1.0512|-1.0412|-2.4512|-0.1812|-3.6712|-5.3712|-6.2712|-6.7942|1.9043|3.7743|5.3443|5.7842|5.9366|6.5621|4.9099|5.3699|5.4399|5.5099|5.6835|7.1565|-0.4648|-0.0848|-0.9748|-2.9948|-3.9348|-4.7348|-5.9848|-6.1248|-5.4548|-3.9048|-4.9548|-5.5748|-6.9208|-6.3882|-7.9596|-5.8834|-4.9834|-4.5134|-5.9734|-4.9323|-5.7623|-6.9864|-6.5177|-6.673||-4.948|-4.523|-2.763|-4.333|-5.143|-5.283|-4.883|-6.643|-5.7807|-5.9426|-7.5442|0.8967|1.0867|1.0067|0.9367|3.3867|4.3667|4.9667|7.3867|6.687|5.507|4.457|8.357|5.3627|5.6514|5.9099|-0.3537|-1.1137|-2.9537|-3.6337|-3.5337|-2.0737|-2.3137|-2.8637|-3.2737|-2.8037|-2.6337|-3.5137|-7.4137|-7.904|-7.894|-8.324|-7.3925|-7.4325|-6.8425||-4.3125|-4.4325|-4.5625|-7.4625|-9.2125|-7.6188|-10.0751|-7.0414|-7.7914|-9.1314|-7.5814|-7.7614|-6.2014|-8.7014|-9.8414|-10.1645|3.0813|4.6613|7.4113|7.6213|8.1737|10.408|7.1898|6.7198|7.6798|8.5598|10.5625|-0.6532||-3.8832|-3.7632|-5.2032|-5.7632|-5.0032|-6.6832|-11.8832|-13.7608|-14.5521|-13.5187|1.8816|2.5116|3.9616|7.4816|8.2416|8.7916|11.0716|13.3616|12.1773|11.5787|8.5487|7.9787|7.6287|5.5887|7.4687|10.7787|4.3887|5.5287|8.7887|7.4487||13.6787|13.3845|14.8472|16.4798|11.9998|14.3298|13.1598
02453|20939|/equities/enpro-industries|R2000VALUE|3.1591|4.2491|4.0991|5.3191|6.8591|7.8796|8.3823|7.912|8.3655|9.9311|6.2792|7.1593|6.7453|9.1453|6.1687|6.5461|7.1261|8.5079|-1.5501|-2.6501|-6.8901|-6.3709|-6.4909||-5.2509|-6.7509|-6.2809|-5.6609|-4.4609|-6.0209|-5.9109|-5.9309|-5.9009|-7.4909|-9.211|-7.9335|-9.4135|1.2218|2.8718|5.6918|5.8018|7.2318|6.5278||6.0578|6.2478|4.9978|7.7978|7.4447|7.5019|8.6932|8.5653|4.6557|2.9157||5.0757|4.8257|4.2657|5.2457||4.8799|5.1199|4.8442|5.2242|6.3242|6.2136|5.3162|6.1436|4.8706|5.9624|6.3286|6.3486|6.7795|7.295|7.742|5.452|6.052|5.442|5.042|6.532||6.952|7.192|7.1983|5.1094|5.1194|5.7994|7.706|8.4045|4.5368|3.3868|5.8168|5.9768|6.5542|-0.8781|-0.2781|-2.5181|-1.0681|-2.6681|-4.5481|-4.4181|-6.1181|1.9767|3.4367|4.7267|5.3386|5.5762|5.6491|4.6989|5.6489|5.1289|3.8389|4.5089|5.4589|5.2489|6.5634|-1.0699|-1.2299|-0.4199|-2.63|-2.9099|-3.3199|-2.5799|-1.8599|-3.9799|-2.9599|-5.1899|-4.8999|-5.5783|2.272|2.272|2.302|1.322|1.232|0.712|1.102|1.122|1.432||3.202|2.252|4.222|4.342|3.362|4.872|4.592|5.142|5.272|6.2861|4.5812|3.4312|4.5012|5.0712|5.2212|5.0712|4.6012|5.5512|5.6512|6.1541|7.8718|6.0214|6.821|6.2022|-2.5321|-2.9121|-2.1721|-0.9521|-2.0821|-1.3221|-2.3921|-1.4221|-2.3921|-2.6221|-3.6521|-2.5621|-1.7621|-1.6821|-3.2321|-4.5821|-5.8221|-7.0373|-6.4007|-5.0907|-3.7007||-4.6207|-4.8407|-2.5207|-3.8207|-6.0407|-5.9807|-7.8122|-4.8322|-5.2622|-5.6222|-6.9822|-7.6079|-5.9479|-7.3179|-7.9779|-8.4779|0.8089|4.3489|5.5689|6.471|7.8645|5.8438|3.4638|2.3038|2.9438|4.3238|6.5038|-0.045||-2.595|-1.635|-1.085|-3.625|-2.115|-5.505|-6.795|-8.02|0.8196|3.5396|5.4896|3.0596|2.1096|2.5296|4.1896|3.8896|5.3596|7.7596|6.8579|-0.9529|-3.7729|-5.0029|-5.3229|-5.8829|-5.2629|-4.4929|-6.7429|-6.0929|-3.1829|-4.0429||-1.6729|-3.3829|-4.4929|-3.8729|-8.4529|-6.2229|-6.0429
02454|20727|/equities/acadia-realty-trust|R2000VALUE|1.9419|2.1619|2.0119|2.8619|2.9221|2.3379|2.8671|2.6174|3.0854|2.3241|2.1641|2.2341|1.2341|1.7841|1.5541|1.5641|2.4741|2.2118|2.1159|2.1314|2.0314|2.2704|2.3871||2.829|2.3911|1.6368|1.534|1.374|1.264|1.224|0.884|0.664|0.674|0.664|1.494|1.564|1.624|1.594|1.254|1.084|1.674|1.454||1.894|1.9178|1.4592|1.2599|0.9399|1.2299|1.2499|1.3499|0.4199|0.2899||0.7799|0.6099|0.5899|0.7299||0.5499|0.5499|0.4899|0.5999|1.2699|1.5599|1.4999|1.7399|1.2199|1.1099|1.3299|1.3899|1.2199|1.2299|1.9899|1.6388|1.5188|1.1388|0.8888|1.4488||1.7788|1.8688|2.1781|2.5022|2.1722|1.8622|2.3122|2.1322|2.4708|1.6908|2.2308|2.7675|2.9889|-1.1982|-0.7382|-0.9682|-0.5482|-1.1482|-1.3282|-1.2082|-1.5085|-1.2621|-0.8221|-0.5021|-0.9421|-1.1721|-1.2212|-1.5135|-1.4739|-1.3282|-1.428|-1.4867|-1.2622|-1.3522|-1.1922|-1.3822|-1.0422|-1.0522|-0.7722|-1.2422|-1.4022|-1.5622|-1.4522|-1.7322|-1.818|-2.3422|-1.7901|-1.4001|-0.8601|-0.6101|-0.3401|-0.5001|-1.0201|-1.5201|-1.3385|-0.9285|-0.6685||-0.6285|-0.9085|-1.3185|-1.4785|-1.6228|-1.6373|-1.4373|-1.6073|-1.0873|-1.1773|-1.7473|-1.4173|-1.4373|-0.8773|-0.0473|-0.2173|-0.2973|-0.0873|-0.1673|-0.3673|-0.5573|-0.9173|-0.9073|-0.9373|-1.4873|-1.1673|-0.9373|-0.6973|-0.9873|-1.4273|-1.8543|-1.5495|-1.4695|-1.6395|-1.8895|-1.9544|-1.8955|-1.8343|-2.2643|-2.4654|-2.1826|-2.6546|-2.1845|-2.3189|-1.8989||-2.2089|-2.1089|-2.1889|-1.9289|-2.3989|-2.4005|-2.9577|-2.7058|-2.7258|-3.1786|-2.6847|-2.5747|-1.6747|-2.2347|-2.3447|-3.5847|0.0982|1.3282|2.3082|2.8569|2.8782|2.6275|2.58|-0.5139|-1.4339|-0.9039|-0.4639|-0.8439||-1.7639|-1.5039|-1.5539|-1.7439|-1.5339|-2.8539|-2.5464|-2.9464|-3.1532|-2.6288|-1.9188|-2.3588|-2.9788|-2.1788|-2.3188|-2.1688|-1.6188|-1.2388|-2.1088|-2.6888|-3.4488|-3.0988|-3.5388|-3.5987|-4.1674|-3.8726|-4.1426|-2.9826|-1.5726|-1.6826||-0.7826|-2.4526|-3.0926|-4.3826|-4.9326|-5.6646|-5.5679
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|3.4687|6.0987|4.1187|7.6987|5.4487|10.1187|15.1987|15.8787|19.6042|21.0226|15.1126|17.4326|12.8726|15.1826|17.4705|10.4105|13.7205|-6.7115|-6.6515|-7.3615|-6.7515|-7.0215|-8.6315||-5.9415|-1.2715|-1.6215|-3.3715|-4.5215|-4.0715|-2.8215|-6.5815|-6.6015|-9.1415|-14.2115|-12.5054|-15.469|2.3819|4.8519|6.4319|7.6819|7.6819|9.9219||6.3219|5.7019|4.6119|6.4319|9.9319|9.4119|10.6819|11.1898|6.7398|8.9298||13.7298|14.0759|11.1543|10.8284||7.9299|9.0215|9.1108|6.7711|6.1811|5.6111|4.9611|4.6011|3.1311|3.6811|3.3711|5.4211|5.4011|5.8911|5.3511|4.5311|4.5811|2.8111|1.4411|2.4311||4.1011|6.8111|4.7911|1.5011|2.8011|2.4311|3.9211|5.6811|4.8811|2.1111|1.0211|5.0511|7.8411|-1.3815|-0.3815|-3.0015|-0.9215|-5.8215|-6.0878|-7.1547|-5.8069|-5.9458|-4.3558|-3.2158|-3.5558|-3.6158|-3.7558|-6.5058|-4.6158|-5.4958|-5.9958|-3.5658|-3.7558|-4.0858|-4.5458|-3.4658|-3.2558|-3.9658|-3.2958|-4.9558|-5.0658|-5.0758|-4.0458|-7.0758|-8.697|-7.0088|-9.5518|-7.6281|2.4159|2.4259|3.0059|2.8559|3.2359|2.7959|5.6959|8.6265|5.5845||7.1788|7.4715|6.2978|6.3192|7.1308|8.7545|7.8794|7.3244|7.9344|-2.0433|-7.0333|-8.1862|-8.2501|-8.3701|-9.392|-7.402|-3.502|-2.212|-0.592|-4.352|-6.152|-7.082|-6.715|-7.175|-8.4112|-6.4512|-7.2425|-5.201|-4.021|-4.271|-3.471|-5.851|-6.611|-5.651|-4.251|-3.351|-2.151|-3.301|-7.311|-8.11|-8.4278|-8.7175|-6.8987|-7.4087|-6.5187||-8.3487|-6.3287|-6.1987|-6.0987|-8.6687|-9.5036|-9.6506|-9.2828|-9.9028|-6.1328|-5.6628|-7.7228|-10.4428|-10.2028|-9.6128|-10.9828|-5.1028|-3.8628|-3.0528|-2.5028|-3.4828|-6.3928|-7.4828|-4.4328|-5.2528|-5.4328|-10.3328|-10.1447||-11.5947|-13.0596|-11.4396|-10.3196|-10.1296|-9.0696|-12.4996|-14.4996|-13.5396|-10.9596|-7.7596|-9.1396|-7.6196|-7.7996|-6.3496|-7.8796|-4.8596|-2.3096|-5.6796|-5.7596|-7.5796|-10.9896|-18.3596|-23.3096|-23.6623|-20.9323|-17.7893|-16.5964|-20.461|-23.03||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|1.0394|1.3894|1.2194|1.4771|1.2171|1.1271|0.7771|0.7971|0.4271|0.5371|0.2471|0.8671|1.1271|1.3271|0.7771|0.7871|1.6671|1.6617|1.6686|1.6095|1.2391|1.3191|1.5591||1.8893|1.8093|1.4893|1.6093|1.5393|1.7236|1.4619|1.3919|1.671|1.361|0.781|0.921|1.231|1.151|1.581|1.4994|1.4916|1.6757|1.242||0.432|0.722|0.952|1.272|1.3898|1.1198|1.4098|1.427|1.1659|0.8959||1.2059|1.203|0.923|1.173||0.9746|1.0446|0.9546|0.7946|0.9646|0.7846|1.0546|0.8946|0.6246|0.3846|0.6746|0.5946|1.1846|1.2018|1.2475|1.0828|1.1793|1.3569|1.0406|1.2506||1.1306|1.2606|1.3668|1.2998|1.1998|1.2798|1.3645|1.4645|1.6395|1.2243|1.4543|1.4543|1.4743|-0.7094|-0.4194|-0.9494|-0.7494|-1.4294|-2.2594|-1.2926|-1.6046|0.4188|0.7688|0.9288|0.7888|0.5988|0.7988|0.7488|0.7188|0.7988|0.5688|0.9588|1.4698|1.4048|-0.2245|-0.4345|-0.5445|-0.4045|-0.5945|-0.5245|-0.7645|-0.5545|-0.6245|-1.0345|-1.2445|-1.3845|-0.7545|-1.3345|0.1717|0.5017|0.7117|0.8917|0.9117|0.3317|0.2517|0.4517|0.4117||0.7017|0.2517|0.9817|0.5817|0.4117|0.6117|0.3117|0.6717|0.7117|0.6017|0.2217|0.2517|0.3817|0.5417|0.8917|0.9417|1.2117|1.2617|0.9617|1.1617|1.194|1.454|1.5133|1.6126|1.551|1.031|1.591|-1.1572|-1.4591|-1.1602|-1.4418|-0.7518|-0.7718|-0.6218|-0.8318|-0.8118|-0.8218|-0.8318|-1.1718|-1.3777|-1.2377|-1.2763|-1.277|-1.4956|-1.2307||-1.3607|-1.5707|-1.3307|-1.5507|-1.9424|0.333|0.223|0.763|0.713|0.603|0.883|1.183|1.173|0.763|0.553|0.443|1.393|1.803|1.713|1.413|1.7872|1.7853|1.7842|1.8224|1.5495|1.2295|1.9295|-0.1708||-0.3608|-0.4008|-0.2008|-0.9408|-0.9108|-1.8008|-1.6108|-2.0625|-2.1934|0.3689|0.6189|0.3289|0.3889|0.8889|0.9189|1.3889|1.6489|2.1389|1.9821|2.2257|2.0081|1.4481|1.5281|1.4281|2.0081|2.2751|2.1574|1.8774|2.2074|2.371||2.651|2.8423|2.5514|2.5909|1.4309|1.4209|1.6209
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|1.4212|1.8562|1.4162|1.8162|2.2738|1.752|2.2561|1.979|2.1311|1.7771|1.499|1.9344|1.6632|2.0184|0.5034|0.2834|0.7234|0.9934|1.1134|1.0234|1.0334|1.3734|1.3005||1.1972|1.3493|1.2593|1.3725|1.87|-0.2413|-0.6513|-0.9363|-1.1113|-1.2213|-1.3615|-1.2722|-1.4297|-1.1793|-1.1243|-1.0893|-1.4403|-1.2998|-1.1298||-1.0798|-1.0498|-0.9298|-0.8698|-1.1398|-0.7198|-0.1498|-0.4598|-1.1098|-1.1722||-1.1822|-1.1922|-1.1708|-1.0608||-1.0908|-1.0558|-1.4108|-1.4981|0.3819|0.5819|0.4819|0.7219|0.4719|0.3319|0.5919|0.2419|0.3469|0.3119|0.5219|0.2619|0.3319|0.2519|0.2119|0.6219||0.8919|1.4219|1.2709|0.9709|1.1109|1.1709|1.5861|1.3661|1.4583|1.4425|1.5125|1.6545|1.4246|0.3746|0.7646|0.5646|0.9046|0.3346|0.2546|0.3046|0.2846|0.7346|0.7946|1.0546|1.0973|1.118|1.098|0.818|0.708|0.878|1.168|1.268|1.6364|1.9171|1.6001|1.3277|1.0477|1.4377|-0.0367|-0.1467|-0.7367|-0.6267|-0.5967|-1.1267|-1.2638|-1.583|-1.189|-1.039|-0.909|-1.339|-1.5367|-1.4824|-1.2643|-1.0943|-1.1057|-0.7388|-0.9928||-0.6636|-0.7482|-0.6071|-1.0211|-0.8894|-0.5319|-0.72|-0.8988|-0.7953|-1.2468|-1.5431|-1.3477|-1.5597|-1.3528|-1.4845|-1.1834|-1.2869|-0.666|-0.9388|-0.967|-1.5409|-2.0268|-0.5028|-0.6345|-0.6533|-0.7285|-0.3726|-0.9026|-1.1726|-1.2126|-1.3365|-1.1398|-1.0598|-1.1598|-1.0798|-0.8998|-1.1898|-1.0898|-1.3598|-1.1498|-0.8698|-1.2198|-0.9798|-1.2798|-0.3298||-1.4098|-0.9798|-1.1398|-1.2798|-1.635|-1.2915|-1.6244|-1.308|-1.458|-1.6532|-1.5032|-1.9163|-1.4385|-1.4685|-1.488|-2.098|0.7555|1.0755|1.6855|1.6627|-0.3651|-0.4751|-0.6551|-0.5051|-0.7651|-0.6551|-0.4801|-0.6101||-1.1751|-1.4251|-1.0501|-1.4851|-0.8951|-1.4851|-1.4351|-1.8951|-1.874|-1.8494|-1.6777|-1.9977|-2.153|-2.1222|-1.8222|-1.9838|-1.9775|-1.2375|-1.9575|-1.9375|-2.0875|-2.2197|-2.5597|-2.4041|-1.9741|-1.5241|-2.2541|-2.0841|-1.2441|-1.3941||-1.0741|-1.7441|-2.0641|-2.3641|-3.2041|-2.9062|-3.3145
02458|21222|/equities/cbiz-inc|R2000VALUE|1.6408|1.7708|2.2008|2.5008|2.9708|2.5663|2.8163|2.3063|2.9292|2.8864|2.2693|2.7814|2.2905|2.7061|2.1146|2.6946|2.8207|2.567|2.517|1.697|2.137|1.9455|1.7634||1.8804|1.5988|1.6435|1.6535|1.8851|1.2851|1.0751|0.9251|0.9551|0.6651|0.2751|1.2051|1.0651|1.3651|1.4451|1.5651|1.5751|2.0851|1.6667||2.4054|1.9854|1.6054|2.2154|1.5754|1.7954|1.7154|1.5454|0.3754|0.4754||1.3754|1.4054|1.4477|1.7807||1.5875|1.62|1.4101|1.2301|1.6701|1.3294|1.3394|1.4797|1.3997|1.8052|1.5742|1.5542|1.0842|0.9842|0.9342|0.2942|0.2842|0.6342|0.3842|1.0942||1.1542|1.6942|0.9942|0.4542|0.6542|1.1042|1.6542|1.6442|1.6602|1.0702|1.4502|1.8602|1.2502|-0.5062|-0.3862|-0.5962|-0.2562|-0.7862|-1.2762|-1.5362|-1.9769|-1.9516|0.7174|0.8874|0.9274|0.6174|0.6474|0.5474|0.8874|1.0074|0.9574|1.3474|1.6674|1.7444|1.5632|-0.0511|-0.4511|-0.2811|-0.3911|-0.5711|-0.9411|-0.8111|-0.7911|-1.3111|-1.5111|-1.7406|-1.4206|-1.5006|-1.659|-1.4215|-1.4615|-1.6815|-1.603|-1.723|-2.0855|-1.9056|-1.9329||0.1847|0.5947|1.0847|0.5247|0.4947|0.7347|0.6947|0.5247|1.4047|1.1547|0.9347|1.0747|1.3247|1.5747|1.8147|1.9258|1.6258|1.5858|1.7509|1.7693|2.0809|1.9179|1.7779|1.5879|2.0279|-0.0779|-1.0379|-1.4479|-1.7579|-1.586|-1.9234|-1.7593|-1.5593|-1.4793|-1.8693|-1.4293|-1.3993|-0.8493|-1.8393|-1.9493|-2.0293|-2.5205|-1.9205|-1.9205|-1.3005||-1.1605|-1.2505|-1.0705|-1.4505|-2.0005|-2.4305|-3.2095|-2.4156|-2.2456|-2.7964|0.5492|0.2592|0.7692|0.3592|0.1492|0.3392|1.6192|1.7792|2.4992|3.0713|2.8843|2.668|1.498|1.488|1.468|1.948|2.7416|-0.5222||-0.9322|-0.9522|-0.8922|-1.4722|-0.7922|-2.0422|-2.3622|-2.5424|-3.1655|0.8015|1.3415|0.5815|0.3515|1.5215|1.5615|1.6915|2.6415|2.9615|-0.0082|-0.7082|-1.0482|-1.4782|-1.6182|-1.5782|-1.4782|-0.7082|-1.5682|-1.6682|-1.3682|-1.3082||-0.4782|-1.3782|-1.9282|-1.9182|-2.7582|-2.2782|-3.2282
02459|24295|/equities/worthington-industries-inc|R2000VALUE|6.1877|7.1877|6.0777|7.7477|7.5877|8.2177|10.043|8.4155|8.9855|5.2655|3.0655|6.7955|6.979|7.959|2.739|4.559|6.719|7.2417|7.803|7.2619|3.4719|4.7919|5.8577||5.4249|5.0549|6.1049|6.6288|6.5688|6.2214|5.0705|3.1205|3.5505|3.4605|1.5205|3.0705|3.2005|3.2405|3.4805|4.5605|3.1905|4.6705|4.9105||5.4005|5.4005|4.2305|5.6805|4.5405|5.0205|6.2705|7.2456|5.0324|2.5824||2.7324|3.0824|1.4024|1.9924||2.2124|1.2324|0.5824|2.7224|0.5024|1.9724|3.9224|5.3224|2.6724|2.7824|4.8024|4.4224|5.5894|5.0494|5.5082|4.3182|4.9182|5.5582|3.9282|5.8782||5.2782|7.1182|4.7482|3.6482|3.8682|3.9982|5.9782|7.243|5.548|3.6781|5.0781|5.5581|4.1081|3.487|4.087|1.227|5.057|3.9246|2.8046|3.0346|0.9846|2.7946|2.6546|4.3746|5.0028|4.2876|4.4251|4.229|5.19|5.7186|4.1586|3.8886|4.6186|4.8707|5.8213|5.397|4.5562|5.8157|6.3291|6.1229|-1.125|-0.765|-0.955|-2.435|-3.605|-3.915|-4.215|-5.3322|-2.435|-2.585|-2.995|-3.235|-4.215|-4.2384|-5.2143|0.3209|0.2609||1.7009|1.1109|2.6809|2.3009|1.2309|2.6209|2.2209|2.2809|2.5209|2.7209|1.2409|2.6909|2.7409|2.9509|3.3109|3.4009|3.0209|3.8009|3.5516|5.3595|4.2633|-0.4493|-0.4593|-1.0593|-1.1593|-2.7093|-2.4193|-1.9593|-2.6793|-2.1193|-2.6193|-2.4793|-2.0593|-2.3893|-3.2393|-3.1293|-2.9393|-2.6793|-2.8293|-4.2693|-3.7293|-5.1293|-5.5993|-6.9427|-5.2427||-4.6527|-4.2627|-2.9627|-3.1827|-6.0427|-3.3327|-5.2927|-4.1927|-5.5327|-5.5027|-5.0227|-4.4327|-4.6327|-6.6427|-7.4048|-8.7048|2.6601|7.3101|6.0212|3.5008|5.687|3.9934|3.5926|4.2068|3.4683|3.3383|4.312|4.2095||3.4186|3.5586|3.9386|3.5974|4.8447|1.6947|1.4347|1.2047|2.5847|3.4247|4.0547|2.7047|1.9547|2.6447|2.4347|2.9347|3.9147|6.1447|-2.719|-3.029|-4.469|-4.8903|-5.3503|-5.3603|-4.5614|-3.5214|-5.0914|-4.5214|-2.1814|-2.1014||-0.5514|-1.9614|-2.6914|-3.1614|-5.3514|-4.0314|-3.4914
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|3.4307|3.1585|2.9685|3.1585|4.0685|3.6544|3.1344|2.4544|3.7044|2.8944|1.5444|3.1044|2.9454|3.2554|3.1852|3.2096|3.6468|2.8148|3.2867|2.7767|-0.8514|-0.0614|-0.1114||-0.6814|-1.1314|-0.5014|-0.5214|-0.9514|-1.3914|-1.6914|-2.5614|-2.5814|-2.8014|-3.6898|-2.5598|-3.5798|-3.5366|0.8003|1.3103|0.9703|1.3003|1.2903||1.9003|2.9303|2.8003|3.2945|2.5774|2.3974|2.9074|3.5938|-1.2363|-1.6463||-1.7663|-1.5963|-1.8763|-1.6163||-1.7763|-1.7363|-2.8263|-2.307|-2.4412|-2.5412|-2.7394|-2.5594|-3.2552|-3.2818|0.6373|0.5473|0.5573|1.0673|1.7273|0.8373|1.2373|1.3173|1.0073|1.8073||2.6473|3.5073|3.1254|2.7054|2.9754|3.2454|4.321|4.4333|3.6854|2.8254|3.7254|4.3554|3.9932|1.6665|1.9665|0.5865|3.0965|-0.4418|-1.6118|-2.1018|-2.4592|0.1829|1.6529|2.1629|2.8893|2.5743|2.4458|2.3465|2.7997|2.285|2.015|2.245|2.545|2.205|2.585|2.0755|1.9955|2.8005|-0.7331|-1.4131|-1.9231|-2.2531|-1.5931|-2.3431|-2.6054|-3.0454|-2.7353|-2.7155|-2.0608|-1.8308|-1.9286|-1.8786|-1.4186|-2.0186|-2.3601|0.196|0.236||0.806|0.686|0.716|0.506|0.396|0.716|0.766|0.636|1.336|1.436|0.856|1.126|1.386|1.396|2.076|2.216|2.146|2.386|2.646|1.9712|1.9312|1.5312|1.3512|1.0312|2.0212|1.6412|1.9812|2.4612|2.0312|2.0312|2.4012|3.0836|-0.9946|-0.6746|-1.9546|-1.7246|-0.9646|-0.8546|-2.1546|-1.9846|-2.2646|-3.5946|-3.1213|-3.5532|-2.5632||-3.5732|-3.6532|-2.7232|-2.7932|-3.6732|-2.7492|-3.7892|-3.6011|-3.5511|-3.7935|-2.9735|-3.3335|-2.3735|-3.5735|-3.5026|-4.6027|1.212|2.542|3.282|3.2175|4.0637|3.2737|1.7937|2.6237|2.7737|2.9837|4.3137|3.8774||3.1759|3.1959|3.7999|3.2493|4.2348|2.151|1.811|1.261|2.981|3.881|4.361|2.641|2.051|2.791|3.871|3.901|4.0803|4.2603|-0.5921|-1.2121|-2.5821|-3.1121|-3.6221|-3.0721|-2.4921|-2.5721|-3.7021|-3.3221|-2.2221|-2.2021||-1.7421|-2.9121|-3.5821|-3.6421|-4.9521|-4.3421|-5.4021
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|1.366|1.556|1.686|2.051|1.7989|-0.184|-0.039|-0.379|-0.439|-1.069|-1.109|-1.399|-1.389|-1.299|-1.759|-1.6585|-1.5985|-1.6435|-1.7149|-1.8465|-1.9109|-1.1609|-1.0809||-0.7309|-0.4709|-0.5809|-0.8509|-1.0409|-0.9609|-1.1109|-1.3409|-1.1809|-1.5909|-2.2509|-2.2322|-1.9222|-1.1522|-1.1022|-1.5322|-1.4615|-1.1515|-1.4915||-1.5315|-1.6015|-1.3415|-1.7015|-2.0089|-1.9827|-1.9769|0.2125|0.1025|0.1125||0.8025|0.7025|0.5625|0.7525||0.4225|0.2225|0.2925|0.0025|0.5925|1.4725|1.4425|2.0028|1.4992|1.5114|1.4636|1.5836|1.5629|1.7246|1.8713|1.6519|1.7216|1.8804|1.5148|1.6348||1.7948|1.8348|1.9048|1.8917|2.0017|1.7517|2.1417|2.4117|2.5085|-0.5139|-0.0339|-0.2639|-1.2639|-2.0239|-1.6139|-1.6839|-1.4339|-1.7339|-2.0039|-1.9544|-2.5608|-2.1751|-2.1962|0.744|1.154|0.984|1.104|0.734|1.334|1.564|1.334|1.794|2.3982|1.7082|1.8982|1.5582|1.8882|1.7582|2.6685|-0.4565|-0.8765|-1.0465|-0.8165|-1.6265|-1.9977|-2.3319|-1.6471|-2.3918|1.0855|1.3155|1.6155|1.72|1.6614|1.1115|1.1315|1.2715|0.7515||1.2015|1.2615|1.4911|1.1911|0.9911|1.2661|1.4218|1.3641|1.2591|1.3091|0.9841|1.0141|0.9041|1.1041|1.2041|1.0941|1.1041|1.4341|1.2341|1.5191|1.7374|1.8185|1.9394|2.2093|2.2316|1.8966|2.0966|2.1429|1.9079|1.4279|1.1479|1.8179|1.8379|1.5579|1.1879|1.3879|1.0679|1.4379|1.3379|1.0579|1.2479|0.7679|1.0579|1.3779|1.6479||1.7279|1.6479|1.5179|1.1979|0.5979|0.8479|0.5179|1.2379|1.3379|1.5179|2.3679|2.0779|2.4779|1.8479|0.9179|0.0179|1.5079|2.1979|2.2779|2.1026|2.3774|2.7849|1.754|1.904|1.774|1.794|2.1515|2.1155||1.9635|1.6535|1.6235|1.2935|1.6035|0.1935|0.1935|0.3235|0.8385|2.0235|2.4935|1.7335|1.5535|1.5635|2.0435|1.8335|2.9935|2.3935|2.5684|2.2866|1.6866|1.3666|1.2866|1.7466|2.1866|2.6466|2.4566|2.1466|3.4666|3.7394||4.4394|-0.5927|-1.0627|-1.4327|-3.0527|-1.8727|-2.1827
02462|13839|/equities/devry-inc|R2000VALUE|3.9221|4.3261|3.7961|4.6261|5.2195|3.6586|2.7586|3.0486|1.8886|2.3386|1.5586|1.8386|1.8886|2.5286|2.8386|3.2086|4.8686|4.2757|4.7557|4.9857|4.2857|3.4057|2.6057||4.3157|4.4557|4.7457|5.1024|5.3424|3.3024|3.3424|2.9624|4.4843|3.5739|3.0339|3.2839|3.8939|4.0239|4.1343|4.1223|3.9323|3.9589|4.966||3.2496|4.3796|4.0323|3.8948|4.7734|3.1634|2.1134|2.0934|1.5234|0.9634||2.8834|1.8434|1.8234|2.9834||3.6787|2.7687|2.5287|3.1887|3.1887|3.3982|3.0682|4.1119|3.2738|2.9426|3.4951|3.6523|3.6703|2.7135|2.7535|2.4235|2.1035|2.1335|2.1235|3.4035||3.6071|3.4171|3.0815|2.6415|2.7815|3.0015|3.3215|3.5115|3.9514|3.8001|3.9301|3.8401|2.9579|-0.5915|-2.4415|-1.5215|-2.3915|-3.1315|-3.1846|-2.7246|-3.5423|-2.3304|-0.9804|-0.6504|-0.3404|-0.7104|-0.7504|-1.2604|-0.9804|-0.1804|-0.6504|-1.1304|-1.1904|-0.9504|-0.6604|-1.3904|-1.4904|-2.2904|-3.0004|-3.0104|-3.0404|-2.7704|-2.3504|-2.9604|-3.3504|-4.4527|-3.6969|-3.8343|-4.1059|-4.1793|-4.067|-4.9411|-5.4335|-5.729|-3.469|-3.5461|-3.2808||-2.2308|-1.3008|-0.6908|-0.7708|-2.1108|-1.9008|-2.6308|-3.2808|-3.2925|-3.1795|-3.274|-3.284|-3.5418|0.8006|0.3006|0.5806|0.4906|0.8706|2.3506|3.1109|-0.8955|-1.1255|-1.2855|-2.2455|-2.9655|0.0014|0.4314|1.2614|2.3614|2.8421|2.7034|2.9919|2.9832|3.3196|3.4002|3.3341|3.3534|4.3471|-2.155|-2.615|-2.745|-3.435|-2.705|-2.925|-2.465||-2.925|-3.295|-3.275|-3.005|-3.795|-4.2294|-3.7682|-3.304|-3.074|-3.684|-3.684|-4.2278|0.0479|0.7279|0.6679|0.8279|2.1379|3.3479|2.7879|2.8379|3.1341|3.1541|2.9357|3.095|2.525|2.605|2.765|2.215||2.025|1.785|1.725|0.985|1.995|0.975|0.945|0.795|0.835|2.735|3.715|5.1477|4.3431|3.1431|3.1631|3.2231|3.3631|4.7831|4.2696|4.9295|-1.4531|-1.7231|-2.0031|-2.9731|-2.6632|-1.7231|-3.8332|-3.4331|-2.6632|-3.3131||-3.0031|-3.3231|-4.4831|-4.3131|-5.9731|-4.5731|-3.3431
02463|15520|/equities/banner-corp|R2000VALUE|3.8052|3.0652|3.1752|3.9552|5.5352|5.4276|5.6376|4.5476|5.9276|6.7037|4.2375|4.4275|3.5375|4.3675|2.4675|3.3875|5.0075|4.5372|5.9905|-0.0205|-0.8605|-0.6805|-0.4405||-1.0605|-1.6605|-1.8005|-1.8105|-2.0705|-2.9505|-3.2005|-4.9005|-4.1005|-5.3905|-7.2305|-5.8872|-7.7213|2.0778|3.2278|4.9278|3.4878|4.6678|4.7678||4.3078|5.2578|3.8878|5.1878|4.2278|3.4878|4.8478|6.4581|3.844|3.516||3.986|3.8816|3.1116|4.1016||3.7965|3.5364|2.3165|2.8764|2.2465|3.6365|4.0465|4.7358|4.549|3.789|4.759|4.419|4.9043|5.4228|5.5267|4.7265|3.2565|2.9465|1.4765|4.0265||5.1565|5.8665|4.4776|4.0376|4.7976|4.8876|6.3476|7.2137|5.3394|4.8094|6.0494|8.3135|7.5739|1.0239|1.8739|0.8539|3.9839|2.6039|1.7439|1.4539|0.8339|2.4539|3.9939|3.9539|4.9951|4.4046|4.1051|4.1207|4.004|3.864|3.124|3.604|5.034|3.904|4.724|4.194|-0.1467|-0.5767|-2.0867|-3.0167|-3.1867|-3.1167|-2.8267|-4.0667|-4.29|-4.88|-3.91|-4.6772|-2.9336|-3.6135|-3.3529|-3.6329|-3.0629|-3.5229|-4.0841|-4.3573|-4.0724||-2.3624|-2.7024|-2.2924|-2.4424|-2.6124|-1.9924|-1.8125|-2.9624|-2.1724|-2.6724|-4.0674|-4.2639|-3.3739|-3.6439|-2.3439|-1.6939|-2.2139|-1.1039|-0.9239|-1.5539|-2.0539|-3.5539|-3.0839|-4.2139|-4.3071|-4.2371|-3.9471|-3.1671|-3.9871|-3.9271|-2.8971|-2.1271|-3.6871|-2.9071|-5.1871|-4.2571|-2.8871|-2.9071|-5.2071|-4.4971|-5.0771|-6.7671|-6.0668|-6.2801|-5.4401||-5.3001|-4.7301|-3.2901|-3.9601|-6.4801|-5.6622|-7.5168|-7.7145|-6.2245|-6.0645|-5.5545|-5.9045|-4.1845|-5.8845|-6.4145|-7.915|2.631|5.126|5.781|5.7983|6.4532|5.8752|4.3354|4.7254|4.8754|5.5554|7.116|-0.1758||-2.8958|-2.2258|-1.9058|-4.6458|-2.7258|-6.1858|-6.3958|-8.0276|-8.6678|2.4719|3.7919|1.4919|1.2319|2.6619|3.7469|4.8619|6.1319|8.5119|-2.4771|-3.8071|-6.2971|-6.8771|-7.8271|-6.9871|-6.4171|-6.1271|-8.5071|-7.6671|-5.4471|-5.4671||-2.5071|-6.1071|-7.0371|-5.7171|-10.8171|-8.5034|-8.6971
02464|21236|/equities/sjw-corp|R2000VALUE|-5.0571|-5.2171|-5.288|-5.978|-5.018|-4.618|-5.898|-5.918|-4.1842|-4.4142|-5.6042|-5.2842|-6.3846|-5.8685|-6.8144|-7.1793|-7.0365|0.5921|0.5221|1.8021|2.4121|3.2621|3.0021||2.6621|4.3421|5.2421|5.5901|5.0439|4.2439|3.2539|2.4039|3.5139|2.8939|1.5639|1.2539|0.3139|3.2139|3.3639|3.0039|2.2039|2.6939|2.0539||1.6639|2.9539|4.0539|4.5939|4.7239|5.0039|4.7539|5.7639|4.1539|3.6839||4.7539|4.1739|3.9239|4.4339||2.5239|1.9439|1.9039|1.8139|3.3339|5.7339|4.6839|6.1375|3.9175|5.42|5.1084|5.3921|5.1657|5.2174|5.2924|4.5224|4.3924|4.3124|4.1724|5.4724||6.236|6.6033|4.6044|4.9444|4.4244|4.1944|6.5344|7.6198|6.093|5.483|8.073|7.0378|5.5478|1.8774|3.1774|1.6974|4.2274|2.4574|0.8474|1.7874|1.9974|3.9474|4.1287|4.8787|-1.1741|-2.4841|-3.3941|-3.0241|-2.4041|-2.5641|-2.7541|-1.8141|-1.4941|-2.7741|-2.7841|-2.7841|-3.9441|-2.1241|-2.4941|-2.4541|-3.1941|-2.9541|-2.8241|-3.2441|-4.2441|-5.7718|-3.8319|-3.8719|-4.8511|-3.6611|-3.9211|-4.6811|-4.4711|-5.0411|-5.2557|-5.1454|-5.5054||-3.8154|-3.4254|-2.9854|-4.7054|-4.9146|-4.0446|-4.4763|-5.0263|-5.1831|-4.9507|-5.5586|-5.5662|-6.7574|1.2304|2.4905|4.0805|3.6705|3.5205|1.4605|6.0905|8.8405|4.1911|3.3911|2.6611|2.0911|1.8911|3.0011|4.6611|4.1211|3.5711|4.1411|5.3411|6.0362|5.4769|5.1527|6.3827|-1.5514|-1.9414|-1.8714|-2.4514|-2.5414|-3.5914|-2.9314|-3.2914|-2.4514||-1.1314|-2.0714|-2.4614|-4.5614|-7.5514|-5.6543|-6.1842|1.0689|0.5389|1.1389|1.8889|3.0289|3.3389|3.7889|2.6989|2.9589|4.7689|5.8489|5.4989|5.6527|5.0592|6.0392|6.9769|6.3132|7.973|7.0367|-0.5645|-0.4145||-0.6345|-1.1145|-2.9445|-4.9945|-3.4545|-6.9845|-7.3245|-8.2089|-9.1954|-7.8888|-7.4901|-7.9601|-9.2001|-8.4657|-9.1857|-8.6182|-8.8582|-5.9282|-8.6082|-7.4682|-8.7882|-10.5782|-8.1382|-9.5882|-9.6582|-7.7082|-9.3182|-9.1382|-4.0182|-5.7282||-6.4182|-9.6982|-11.3682|-7.3782|-13.4782|-12.6482|-14.6382
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|3.4515|4.9215|4.9115|5.6715|5.4922|5.9235|6.1339|-1.0442|-3.3342|-4.4842|-5.0742|-5.2442|-4.8642|-3.9342|-5.7242|-6.7097|-4.9167|1.0289|2.7389|4.1389|5.2802|4.3102|4.5702||5.258|5.8308|4.2813|4.7713|-1.4759|-2.9159|-4.1459|-4.1959|-4.3566|-4.2566|-5.0956|-4.2813|-5.2842|1.8867|1.6467|2.0967|2.2267|2.6867|1.0067||1.7367|1.8967|3.2767|4.4067|4.423|4.5219|4.7661|3.4861|2.1461|1.3561||2.1061|1.9561|2.1661|2.0761||2.7461|2.1561|2.4161|3.3261|4.0961|3.8261|4.0061|5.9209|3.2725|4.1125|5.0232|4.0532|4.5469|-0.4286|-0.4186|-2.5786|-3.7286|-4.1286|-5.0286|-3.6368||-3.9993|-3.4393|-2.9993|-2.9293|-2.9093|-3.2993|-3.2293|-3.2493|-4.8493|-4.9693|-5.1593|-4.8893|-6.4893|-4.0593|-3.3893|-2.8593|-4.1793|-4.9993|-5.1493|-4.1316|-4.6916|-5.2829|-5.0744|-4.4844|-7.1298|1.7565|1.5065|2.1365|2.4565|2.4165|1.7265|1.4665|2.2165|1.9565|2.2865|3.5065|3.95|4.4894|5.4973|-1.2546|-1.9446|-1.8846|-2.3946|-3.4746|-3.9346|-4.6646|0.693|0.283|1.863|2.593|2.203|2.323|3.093|3.183|3.543|4.153|3.5695||2.6395|2.7095|3.7095|5.1784|2.6484|2.7984|2.6484|2.0384|2.6084|2.8384|1.9284|1.4184|0.6984|0.8084|0.2484|0.0384|0.4584|0.9184|3.3384|4.1284|5.0866|4.3227|4.7737|4.673|4.7049|4.5349|4.6949|4.9649|4.4168|5.7359|2.1684|2.8584|3.466|3.5866|3.4007|3.7253|3.7081|3.5623|3.2111|2.2611|2.2711|0.7811|1.7211|1.0411|1.3111||0.8411|1.0911|2.0911|2.0411|1.7011|1.5011|0.7911|1.9911|1.4411|0.9711|0.8511|1.0311|1.7511|1.5411|1.5011|1.0011|4.2311|4.3511|4.6328|3.7965|4.5305|3.5062|3.2492|3.2592|2.5392|3.3692|4.7692|4.1336||-0.9469|-0.4669|-0.1569|-0.7069|-0.1669|-2.2269|-2.7269|-4.5169|0.7066|1.8866|2.3666|1.1466|0.2466|1.8666|4.1666|3.9766|5.0966|4.9366|4.9406|-0.3663|-0.7863|-0.9563|-1.9263|-2.4663|-2.0963|-1.0363|-2.9163|-2.5763|-2.0163|-1.6463||-0.9863|-2.5763|-4.8463|-4.8563|-6.7463|-5.8463|-5.7963
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|1.0272|1.1172|1.1772|1.7872|2.4372|1.7846|2.0446|2.0712|2.653|-1.0367|-1.6567|-1.8667|-2.0667|0.4804|0.3104|1.3204|1.3304|1.4664|1.8504|1.5107|1.2007|1.5007|1.3507||1.5708|1.7364|1.7014|-0.243|-0.403|-1.063|-1.223|-1.453|-1.403|-1.613|-2.1678|-1.6136|-2.0162|0.5891|1.0091|1.1891|0.9391|1.5591|1.3891||1.5191|1.5691|1.3991|1.5191|1.2091|1.2791|1.4191|1.8291|1.0791|1.1091||1.6891|1.5936|1.507|1.727||1.4772|1.5172|1.69|1.33|1.41|1.58|1.52|1.8919|1.2119|1.1919|1.4319|1.4419|1.2719|1.4319|2.0519|1.6152|1.6152|1.0752|0.8452|1.4452||1.9552|2.1352|2.2169|1.9095|1.9495|1.6395|2.2295|2.2795|1.7995|1.3495|2.2795|2.9527|2.1714|1.4144|1.5644|1.4244|1.3244|0.9444|1.3044|0.7769|0.5669|0.5569|1.3569|1.2069|1.581|1.3517|1.3784|0.9884|0.7884|0.8684|0.9384|1.1084|1.4184|1.4577|1.5191|1.345|1.315|-0.0651|-0.0051|-0.2651|-0.6451|-0.9151|-0.6651|-1.0551|-1.3751|-1.5251|-1.3451|-1.4751|-1.7841|-1.2341|-1.0741|-1.0641|-1.2541|-1.7741|-2.0218|0.2158|0.3658||0.5158|0.6758|0.8258|0.6258|0.5358|1.1058|0.9258|0.7458|0.9158|1.0658|0.6758|0.7958|0.8158|0.7758|1.2858|1.3958|1.2558|1.4758|1.5958|-0.1308|-1.0708|-0.8908|-1.0008|-0.8508|-1.2508|-1.1915|-1.2891|-1.2081|-1.3781|-1.3481|-1.7495|-1.4884|-1.468|-1.418|-1.678|-1.5759|-1.5859|-1.2959|-1.4859|-1.4859|-1.4459|-1.9859|-1.6259|-1.6759|-1.2859||-1.5759|-1.6259|-1.6759|-1.5859|-2.1959|-2.2777|-2.7005|-2.5667|-2.4797|-2.5002|-2.7954|-2.7554|-1.9654|-2.3354|-2.5154|-3.0354|1.072|1.732|2.952|2.6745|2.5261|2.6779|1.5781|1.4381|1.3181|1.7981|2.6581|-0.8408||-1.5708|-1.2708|-1.6408|-1.8108|-1.3708|-2.3708|-2.3798|-2.8231|-3.0879|-2.5894|-1.6794|-2.7194|-3.0927|0.4935|0.8335|0.6135|2.0535|2.5835|2.9278|2.3763|1.6163|1.3463|1.2463|1.3863|1.6263|2.3663|1.8963|2.3663|3.0163|3.0652||3.5452|-0.6831|-1.3231|-1.4931|-2.9131|-2.5631|-2.4331
02467|15554|/equities/bgc-partners|R2000VALUE|0.2998|0.2648|0.1098|0.1798|0.2698|0.2798|0.1798|0.2498|0.2698|0.0498|0.0198|0.0598|0.0698|0.1598|0.1798|0.1648|0.3698|0.6098|0.5898|0.652|0.5616|0.5816|0.6262||0.7219|0.6804|0.5955|0.5341|0.5241|0.5126|0.5776|0.6794|-0.2358|-0.4258|-0.4909|-0.5043|-0.4965|-0.339|-0.379|-0.379|-0.4239|-0.3739|-0.3739||-0.4539|-0.5205|-0.4705|-0.3905|-0.4505|-0.4305|-0.3005|-0.2805|-0.4905|-0.5756||0.1495|0.0695|0.1195|0.2695||0.2995|0.2295|0.2795|0.3395|0.3895|0.4895|0.4895|0.5795|0.3695|0.4395|0.4795|0.4095|0.5095|0.4895|0.7133|0.5037|0.6378|0.5078|0.5578|0.5678||0.5902|0.7355|0.484|0.6031|0.4331|0.3931|0.5131|0.5526|0.5423|0.5333|0.5133|0.5748|0.667|0.4283|0.647|0.4086|0.3686|0.3474|0.436|0.5056|0.2656|0.0956|0.1256|0.2356|0.2756|0.2956|0.3556|0.3356|0.45|0.35|0.25|0.33|0.4809|0.3009|0.3776|0.3379|0.3179|0.4238|-0.025|-0.105|-0.215|-0.225|-0.215|-0.275|-0.375|-0.3789|-0.3732|-0.358|-0.2488|-0.2688|-0.2788|-0.3688|-0.3153|-0.4087|-0.3417|-0.2917|-0.3017||-0.2217|-0.2217|-0.1817|-0.2217|-0.2617|-0.1717|-0.2817|-0.3517|-0.3317|-0.2717|-0.3517|-0.4013|-0.402|-0.4248|-0.401|-0.371|-0.311|-0.251|-0.231|-0.191|-0.176|-0.241|-0.161|-0.271|-0.311|-0.291|-0.301|-0.381|-0.331|-0.221|-0.301|-0.241|-0.221|-0.211|-0.281|-0.236|-0.201|-0.161|-0.251|-0.311|-0.341|-0.481|-0.456|-0.5967|-0.558||-0.5925|-0.6222|-0.5481|-0.5331|-0.6655|-0.3655|-0.5955|-0.5449|-0.5549|-0.7249|0.0932|0.1732|0.2632|0.2932|0.1932|0.1232|0.3932|0.4232|0.5432|0.4524|-0.0412|-0.3212|-0.5212|-0.4512|-0.5562|-0.4612|-0.2912|-0.3912||-0.5612|-0.4362|-0.3712|-0.5112|-0.3312|-0.5712|-0.5312|-0.7025|-0.717|-0.617|-0.417|-0.517|-0.537|-0.297|-0.217|-0.367|-0.192|-0.197|-0.282|-0.387|-0.477|-0.597|-0.757|-0.687|-0.637|-0.607|-0.797|-0.597|-0.447|-0.417||-0.327|-0.577|-0.777|-0.767|-1.097|-1.2123|-1.2731
02468|15357|/equities/argo-group-intern|R2000VALUE|4.4806|4.2506|5.2706|6.2668|3.8785|3.9385|4.9285|4.3855|5.3244|4.6838|3.7059|4.6329|3.1939|3.3439|2.3039|1.9839|3.2439|4.5277|4.1802|3.7452|3.4995|4.0695|3.6455||4.4395|-0.6421|-2.1821|-2.1321|-2.7321|-3.1221|-2.5421|-3.5121|-3.1421|-3.7621|-4.9285|-5.0609|0.9455|1.9555|2.2555|2.1755|1.9255|2.4555|2.8255||2.8555|3.8055|3.8634|3.2434|2.5234|3.1534|3.7934|4.591|3.3806|2.7806||3.5706|3.6406|2.7306|3.3906||2.7706|2.9706|2.4306|2.5306|3.4606|4.1806|4.0906|4.0906|4.0606|4.4906|3.8006|4.5606|5.3806|5.4746|5.7169|4.0482|3.5783|2.7683|1.0282|3.7483||4.1882|4.3682|3.0183|2.0482|2.1783|3.5883|4.2283|4.5708|4.2354|2.8754|3.6454|5.0354|3.6666|2.3961|2.6861|2.1761|3.8961|3.1237|1.3737|2.1737|1.4237|1.7337|3.2537|3.3937|3.618|3.4191|2.2791|1.5691|2.0691|2.0991|1.6691|1.9391|3.7291|-0.2695|-0.0595|-0.8895|-1.6095|-1.5895|-2.4395|-3.0095|-2.6795|-2.8495|-2.0795|-3.4495|-3.5995|-4.9189|-3.7883|0.072|1.382|1.102|0.382|1.152|1.502|0.712|0.902|1.642|1.482||2.822|2.442|3.122|3.2414|3.2414|3.4914|3.8654|-1.1179|-0.7579|-1.1179|-2.0979|-1.9879|-1.3379|-1.2379|-1.5779|-0.5379|-0.8979|-0.4579|-0.3779|-0.4079|-1.2679|-2.4279|-3.4079|-3.6379|-2.1779|-3.4079|-3.6648|-2.0448|-2.5348|-2.5048|-2.7048|-2.4548|-2.7848|-2.7648|-3.8248|-2.7348|-2.1148|-2.3248|-3.6348|-4.4648|-3.7948|-5.7148|-4.0348|-4.3848|-3.0948||-3.1948|-3.1748|-2.1148|-1.9948|-4.3948|-3.0648|-5.4448|-4.9103|-5.1503|0.0351|0.4351|0.6851|2.2051|1.6551|1.1551|0.4151|2.4551|4.0651|5.0051|5.8262|5.5936|5.8117|3.6274|2.8774|1.9474|5.3774|6.1266|-0.03||-2.38|-2.34|-2.17|-2.73|-1.34|-4.51|-6.61|-7.7661|-7.1012|-7.8578|-5.0178|-6.8378|-7.8353|-7.0577|-6.4377|-7.8247|-4.0347|-2.9747|-4.5447|-5.7247|-7.3447|-7.4213|-8.9487|-6.934|-6.544|-6.784|-8.604|-6.676|-4.476|-4.356||-2.586|-6.156|-6.436|-6.716|-8.986|-8.686|-6.736
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|1.152|1.772|1.302|1.582|1.8372|1.5288|1.4638|0.9338|0.9638|0.5588|0.3138|0.5838|0.3738|0.8138|1.1438|1.2338|1.8738|1.519|1.444|1.3706|1.3322|1.4872|1.6456||1.3449|1.5049|1.4954|1.3552|1.7352|-0.4184|-0.4784|-0.9784|-1.0884|-1.5034|-1.5584|-1.0384|-1.6284|-1.4149|-1.6643|-1.2615|-1.5472|-1.2122|-1.6572||-1.4163|-1.2615|-1.3915|-1.4815|-1.5615|-1.2915|-1.2015|-0.9015|-1.4415|-1.8874||-1.4563|-1.4963|-1.3463|-1.1763||-1.4863|-1.5763|-1.8809|-1.6254|-1.9415|-1.783|-1.6573|-1.6373|-2.449|0.4353|1.0353|1.0153|1.1953|1.2153|1.9453|1.8539|2.1825|1.9575|1.2275|1.6775||1.7425|2.0075|2.2356|2.1556|2.46|2.33|2.8896|1.9146|1.8482|1.0482|1.8932|2.6242|2.2924|-0.7748|-0.3048|-0.6448|-0.3548|-0.8048|-1.2548|-0.8198|-1.3648|0.3406|0.5006|1.0206|1.2606|0.8306|0.8406|0.6306|0.6406|0.6906|0.5806|0.7206|1.1006|1.1506|1.5268|-0.2|-0.19|-0.12|-0.12|-0.29|-0.62|-0.63|-0.34|-1.07|-1.41|-1.7999|0.0357|0.0057|0.6157|1.0457|1.4907|1.4507|1.4046|1.0446|1.1246|1.2396|1.1646||1.5696|1.3046|1.2046|0.9246|0.9546|1.5046|1.2596|0.8996|1.1346|1.2846|0.4546|0.8646|0.4846|0.4846|0.8346|1.1446|1.0946|1.1846|1.2546|1.5851|1.7534|-0.5557|-0.6557|-0.8357|-1.4507|-1.2013|-0.8713|-0.4913|-0.6813|-1.2313|-1.4662|-1.1762|-1.1062|-1.2262|-1.4862|-1.4262|-1.2962|-1.1962|-1.7762|-1.6862|-1.8362|-2.048|-2.0383|-2.5006|-2.5491||-2.5378|-2.5964|-2.4064|-2.1364|-2.9164|-2.5366|-2.7967|-2.6191|-2.7293|-3.2431|-2.6445|-2.995|-2.43|-2.955|-2.6901|-3.5801|0.702|1.822|2.9719|2.6366|2.3935|2.1283|1.497|1.8619|1.3119|1.6019|1.9371|-0.0746||-0.4346|-0.2246|-0.4546|-0.7796|-0.9746|-1.9646|-1.6896|-2.2296|-2.3865|-2.0316|-1.4216|-1.6816|-2.0916|-1.9916|-1.7216|-1.8216|-1.0116|-0.9016|-1.6166|-1.8916|-2.2616|-2.4218|-2.6201|-2.4701|-2.8023|-2.6743|-3.2643|-2.8443|-2.6343|-2.5443||-1.9343|-2.8543|-2.9543|-3.8043|-3.8643|-4.6803|-4.2137
02470|20780|/equities/istar-financial-inc|R2000VALUE|2.9588|5.2942|4.1752|4.6617|5.6203|4.4797|4.2963|4.4432|2.643|0.7942|1.1834|1.0995|1.1195|1.2995|1.2708|1.1808|1.6593|1.1314|1.3771|1.2326|0.8626|1.2526|1.2896||1.379|1.0951|1.1251|1.2418|1.1854|1.2382|1.2869|1.3507|0.8307|0.7707|0.7207|1.1907|1.0207|0.6907|1.0207|1.3307|1.0307|1.378|0.7225||0.6625|0.8825|1.0478|1.107|0.9457|0.7357|0.6857|0.6957|0.5357|0.4057||0.8557|0.8857|0.9157|0.9857||1.1065|0.9665|0.8565|0.8265|0.7565|1.0165|1.1512|1.0912|0.5512|0.8412|1.2012|1.2352|1.2504|1.0604|1.1504|0.7804|0.6704|0.6404|0.6604|0.9104||1.0204|1.2304|1.5432|1.2237|1.4837|1.2037|1.4369|1.5971|1.4645|1.53|1.67|1.5472|1.4539|-0.9472|-0.7272|-0.6272|-0.6172|-0.8272|-0.6972|-0.4172|-0.6872|-0.4272|-0.2872|-0.1872|-0.3072|-0.5472|-0.5372|-0.6872|-0.4972|-0.2772|-0.5372|-0.4172|-0.3372|-0.4872|-0.3872|-0.7572|-0.6372|-0.4872|-0.4672|-0.5972|-0.6872|-0.5872|-0.4372|-0.9872|-1.2172|-1.3852|-1.0625|-1.1633|0.2929|0.5729|0.5129|0.6029|0.5229|0.1229|0.2029|0.4529|0.2729||0.5029|0.5129|0.6029|0.5129|0.4929|0.7929|0.6629|0.5729|0.7029|0.9329|0.6529|0.7029|0.5229|0.5429|0.9029|0.9229|0.6729|1.1129|1.0799|1.1349|-0.0024|-0.2524|-0.6724|-0.9724|-1.1524|-1.1479|-0.9579|-0.8279|-0.8679|-1.1079|-1.3594|-1.1108|-0.8108|-0.9408|-1.1708|-1.1308|-1.0608|-1.0208|-1.4308|-1.5008|-1.4008|-1.7308|-1.6104|-1.9854|-1.9518||-1.9118|-1.6218|-1.6018|-1.9518|-2.3303|0.5529|0.4429|0.7529|0.8429|0.8829|0.9629|0.7829|1.2529|1.0329|0.9029|0.1529|0.9229|1.5929|1.8529|1.6182|2.3119|2.0854|1.966|1.9469|1.6469|1.9669|1.9171|1.8895||-0.5334|-0.7134|-0.4834|-0.6934|-0.5534|-1.4434|-1.6634|-2.0134|-1.7134|-1.3634|-0.6334|-1.0034|-1.7134|-0.9734|-1.3034|-0.7934|-0.4434|-0.5434|-1.0034|-2.1334|-2.7334|-3.0077|-3.0877|-2.9477|-3.6843|-2.5643|-2.9843|-3.0343|-1.7543|-1.8943||-1.8443|-2.8843|-3.4143|-3.9543|-4.8443|-3.8743|-2.7543
02471|945634|/equities/easterly-government-properties|R2000VALUE|-1.0555|-0.9455|-0.7955|-0.8055|-0.6455|-1.0955|-1.2555|-1.3455|-1.3055|-1.5555|-1.5611|-1.5134|-1.556|-1.4107|-1.1207|-0.5707|-0.3207|-0.8307|-1.2607|-1.4264|-1.6754|-1.5227|0.1772||0.8272|0.8872|0.7772|0.7172|0.8372|0.8472|0.7972|0.3672|0.3972|0.4072|0.0472|0.6072|0.8872|1.6472|1.6306|1.3206|1.5506|1.5506|1.4851||1.4262|1.1062|0.9962|0.8362|0.7262|0.7662|0.6862|1.3362|0.9162|1.2062||1.3362|1.1662|1.1162|1.2462||0.8762|0.8562|0.8562|0.7262|0.4762|1.3362|1.4062|2.0296|1.0987|0.9887|1.0687|1.3387|1.3087|1.2387|1.2687|0.8287|1.0987|1.2987|1.2187|1.5387||1.5487|1.5187|1.1587|1.4187|1.5387|1.3387|1.8787|1.9287|-0.3318|-0.8518|-0.5618|-0.7018|-1.1618|-0.7218|-0.5618|-0.3518|-0.3318|-0.6618|-1.2518|-1.4618|-1.3576|-1.5895|-1.3822|-1.0845|-1.3345|-1.4594|-1.3749|-1.7449|-1.5477|-1.4327|-1.4927|-1.2727|-1.0027|-1.3327|-1.3727|-1.5127|-1.3227|-1.2227|-1.1427|-1.1527|-1.5627|-1.4027|-0.8227|-1.3427|-1.5527|-1.7827|-1.4427|-1.8627|-2.2336|-1.929|-1.735|-1.655|-1.475|-1.845|0.0935|0.9035|0.5635||0.0735|0.4335|0.5835|0.3035|0.5335|0.5735|0.6335|0.4935|0.6235|0.7435|0.9435|0.5535|0.1935|0.2535|0.4935|0.1135|0.2035|0.5435|1.0135|1.8135|2.1578|1.9799|2.1699|2.6294|1.5924|1.9924|1.6924|1.9732|-0.286|-0.936|-1.096|-0.526|-0.466|-1.296|-1.296|-1.376|-1.6623|-1.604|-1.484|-1.8117|-1.6574|-1.7585|-1.6985|-2.0911|-1.8795||-1.6195|-1.7295|-1.9195|-2.0395|-2.5667|-2.0691|-2.2501|-2.5043|-2.2043|-2.6555|-2.0955|-2.1555|-1.7655|-2.2355|-2.2455|-2.4855|-1.3955|-0.6755|-0.6155|-1.3855|-1.0055|-0.2855|-0.5055|-0.8155|-1.0855|-0.7955|-0.9555|-0.9355||-1.4055|-1.8655|-2.1855|-2.3655|-1.2955|-2.8955|-2.9778|-3.9143|1.0152|2.0652|2.1252|2.3152|1.4852|1.2252|1.0252|1.8052|2.7552|3.2652|3.4652|2.9564|2.8464|2.8864|3.3764|2.8764|3.2264|3.1764|3.8864|3.0764|3.5164|3.4864||5.3764|5.4337|4.0358|5.1204|4.7104|5.3427|5.3485
02472|15985|/equities/eagle-bancorp|R2000VALUE|4.2273|3.6573|3.7673|4.5573|5.9573|6.2048|5.9548|5.2206|5.9836|5.1702|4.5007|4.1607|3.9419|4.6119|3.2119|4.0819|4.8132|4.1263|4.3381|4.4285|3.9437|4.4837|4.6237||4.4428|4.0828|4.4728|5.3642|4.9657|3.8857|4.0757|2.6857|2.7757|1.7457|1.2057|1.2657|0.9257|2.7457|3.3457|3.3757|2.8057|3.8257|4.1757||3.7357|4.1757|3.6557|4.9157|3.9657|2.5957|4.2557|5.923|3.9985|3.2385||3.7885|2.9585|2.7085|3.5685||3.4585|3.1285|1.9085|2.8485|3.2485|3.5516|3.3516|4.124|3.345|3.7855|4.2918|3.8718|4.2575|4.3579|4.7279|4.2609|4.1309|3.1909|2.0009|3.8209||4.3809|4.9694|3.6971|4.3744|4.0844|3.9244|4.8105|4.9305|4.7472|4.2908|4.5808|5.3847|5.2375|1.3092|2.2292|0.9992|2.9692|2.6654|2.0254|1.7254|0.8854|1.6054|3.0754|3.5554|3.9735|2.9911|2.9727|2.4227|2.6227|3.1227|2.0927|2.5127|3.4627|3.1427|3.7263|3.4292|3.2669|-0.0848|-1.1448|-2.0248|-2.1848|-2.6748|-2.4148|-3.2848|-3.4956|-3.9756|-3.6956|-4.0984|-2.6049|-2.7149|-3.0427|-3.4371|-2.5971|-3.0571|-3.5076|-3.4127|-2.9819||-1.9619|-2.6719|-2.9219|-2.9819|-3.4221|-2.9896|-3.0996|-4.0445|-2.8145|-2.9445|-3.8545|-3.3366|-2.8466|-2.7066|-1.9266|-1.0516|-1.3466|-0.4766|-0.1466|-0.7266|-1.5866|-3.0266|-2.8966|-3.5566|-4.1167|-3.6067|-3.8993|-2.9293|-3.9593|-3.6793|-2.6593|-1.9893|-3.8793|-3.0093|-4.4893|-3.2193|-2.7793|-1.9893|-4.6393|-4.2493|-4.7593|-6.067|-5.3175|-5.6183|-5.3147||-5.6147|-5.0797|-3.3547|-4.4147|-6.7147|-5.2241|-6.3563|-6.2023|-5.8823|-6.2972|-6.0172|-6.2572|-3.8272|-5.3972|-6.2092|-6.8392|2.4538|4.8188|5.6588|5.8081|5.3638|4.7138|2.5638|3.3138|3.0538|4.1838|6.1238|-0.6663||-2.5263|-2.7263|-2.1863|-4.6963|-2.1063|-5.4063|-5.3263|-6.1064|-7.5033|-6.0635|-4.5035|-6.5135|-6.6505|0.7393|1.6093|1.4393|3.3793|5.4293|5.8525|-0.5249|-2.6649|-3.3849|-3.8949|-4.7849|-5.1349|-4.3649|-6.3049|-6.1384|-4.0684|-2.9984||-0.7384|-1.7484|-3.6084|-3.6584|-5.8784|-5.2484|-5.7784
02473|20492|/equities/granite-construction-inc|R2000VALUE|2.8793|3.9993|3.8493|5.2093|5.0793|5.0936|5.8391|5.1618|5.0718|4.9213|3.3413|4.4813|4.4143|4.9924|3.1124|3.9824|5.4071|-1.0168|-0.8468|-2.2268|-3.5168|-2.1468|-1.7468||-2.3868|-2.0368|-3.2368|-3.1168|-2.8568|-3.1368|-3.3368|-3.5168|-3.6768|-4.1968|-5.3603|0.6145|1.0145|1.7045|2.3745|3.1845|2.8645|4.1245|4.8461||3.4361|4.0361|3.5361|4.5461|2.8861|3.9761|4.499|5.5842|3.2188|1.9788||2.0688|2.4488|2.1588|2.6288||2.7083|3.2098|3.0497|3.0797|3.0697|3.0097|3.0697|2.9097|2.2697|3.2297|3.6166|3.4166|3.9018|3.458|4.188|3.0666|2.6466|2.4866|2.1866|3.0566||2.8366|4.2466|4.2696|3.1736|3.9736|4.1874|4.593|4.063|4.2738|3.5438|4.7538|5.5425|1.9725|1.7025|1.6525|0.7825|2.2825|2.7725|1.1825|1.0025|0.3625|0.7925|1.4725|2.1525|2.3653|2.0153|2.3514|1.9749|2.2488|1.8488|1.7688|2.0188|2.8788|-0.0042|-0.1642|-0.9942|-1.6542|-1.1742|-1.3942|-2.0442|-2.1542|-2.0242|-1.6142|-2.1342|-2.2342|-2.1642|-2.3742|-2.3042|-1.3442|-1.2342|-1.5942|-2.3042|-2.0742|-2.4513|-2.7148|0.1733|0.0433||1.0133|0.4433|1.0433|1.2633|0.8033|1.0933|1.0233|0.5233|0.6433|0.8633|0.1933|0.7633|0.9033|0.9833|1.3933|1.7333|1.4433|1.7933|2.4533|2.6648|-0.5575|-1.4275|-1.2275|-1.8175|-1.9375|-2.5975|-2.4294|-2.121|-2.8906|-1.8206|-1.8906|-1.2206|-1.4606|-1.1306|-1.3906|-1.1706|-1.4906|-1.4306|-2.5006|-2.8206|-2.7206|-3.5346|-3.0585|-3.2485|-2.5885||-2.7885|-3.0485|-1.8485|-1.7685|-2.5485|-2.4385|-3.1785|-2.1585|-2.2485|-1.8285|-1.6085|-1.6285|-0.2185|-3.0285|-3.5985|-4.2462|0.2347|1.8347|2.9047|3.098|3.7177|2.7077|3.0447|2.8424|2.6224|2.3724|3.3071|3.0034||2.9235|3.0235|-0.4284|-0.7384|-0.8384|-2.3484|-2.7684|-3.4792|0.3287|1.1187|1.7687|0.9987|0.5687|1.2087|1.3587|1.3187|2.2987|3.8787|3.6458|4.18|3.13|3.12|2.74|2.85|2.3|3.82|2.2|3|3.97|4.415||4.6406|5.3781|-0.4719|-0.8419|-2.1519|-0.7619|-0.8419
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|1.2764|2.1664|2.0664|2.2964|2.2164|2.4052|-0.079|-1.059|-1.429|-1.879|-2.319|-2.4183|-2.6681|-2.4985|-2.9377|-3.083|-2.4154|-2.5754|-2.9791|-3.2001|-3.3656|-2.2356|-1.6955||-0.9655|-0.8555|-1.0455|-1.0955|-0.3455|-0.3555|-0.6955|-1.0955|-0.9155|-1.0355|-1.6955|-1.6955|-1.0655|-1.3155|-1.8755|-1.6206|-1.5906|-1.8606|-2.3023||-2.5831|0.6488|0.8088|2.3388|1.4794|1.7594|1.9166|2.224|1.1598|0.7298||0.9398|0.7098|0.5198|0.6598||0.5098|0.5998|0.4298|0.4198|0.6798|1.2498|1.3498|1.6398|0.6598|1.0798|1.3898|1.9498|2.0509|1.6909|2.1007|1.6685|1.8985|2.0885|1.6389|2.1289||2.2089|2.0289|1.2189|0.9289|1.3689|1.3389|0.9889|2.2289|2.0454|1.5554|1.8454|2.0254|1.9954|1.9081|2.1581|2.4874|2.3874|-0.4702|-1.3902|-1.7502|-2.2402|-2.0333|-2.3048|-1.7829|-2.0729|-2.4332|-2.4285|0.5682|1.5882|1.5182|0.7682|1.6182|2.0282|1.6185|1.665|1.65|1.5675|-0.1061|-0.4861|-0.7661|-1.4961|-1.5661|-1.5461|-1.8861|-2.3432|-1.9657|-1.1957|-1.6857|-1.9085|-1.9043|-1.7598|-2.357|-1.9025|-2.2718|0.2717|0.6917|0.8517||1.2917|1.3817|1.8617|1.1117|0.9817|1.5317|1.6108|1.4697|1.6797|1.2497|1.0397|1.3997|1.6397|1.8097|2.3705|2.0525|2.1016|2.3401|1.6832|1.8432|2.4224|2.1691|2.1603|2.0975|1.6155|1.9492|1.819|2.059|-0.7334|-0.7334|-0.9534|-0.6634|-0.6134|-1.0134|-1.3434|-1.4334|-1.0334|-1.0734|-1.8234|-2.08|-1.97|-2.2656|-2.0567|-2.5094|-2.5313||-2.8609|-2.8668|-2.7546|-2.3046|-3.4668|-2.0115|-2.2915|-1.9615|-1.6215|-1.6615|-1.2115|-1.0815|-1.3315|-1.7315|-2.2415|-2.8815|0.6598|1.4898|2.2698|2.1559|2.4265|2.6645|2.7775|2.7858|2.6158|2.9758|2.7231|-0.4557||-1.5857|-1.2857|-1.3857|-1.8957|-1.5257|-2.2757|-2.3057|-3.3457|-3.3219|-3.431|-2.6633|-3.7131|1.314|1.544|1.644|1.514|2.434|3.034|2.9483|3.2898|-0.853|-1.883|-2.393|-2.143|-1.923|-1.423|-2.103|-1.643|-1.063|-1.143||-0.463|-0.913|-2.433|-3.593|-4.893|-4.0461|-4.412
02475|995930|/equities/laureate-education-inc|R2000VALUE|-0.4091|-0.4287|-0.4238|-0.316|-0.2424|-0.3454|-0.5562|-0.62|-0.6053|-0.5513|-0.718|-0.9485|0.2031|0.105|0.1982|0.1933|0.7229|0.5026|0.5026|0.6252|0.5897|0.5407|0.5652||0.6191|0.651|-0.0444|-0.0297|-0.0395|-0.3091|-0.2993|-0.2846|-0.4857|-0.5004|-0.7848|-0.7491|-0.7716|-0.6173|-0.7693|-0.7078|0.1692|0.4561|0.3139||0.1128|0.1374|0.1153|0.1717|0.1594|0.1913|0.13|0.1864|0.1423|0.1619||0.2845|0.3727|0.4217|0.5345||0.5438|0.5635|0.5144|0.5782|0.5929|0.6321|0.6444|0.8233|0.7085|0.7527|0.6399|0.5271|0.6093|0.5602|0.6099|0.6441|0.6305|0.6404|0.5178|0.6992||0.8461|0.8913|0.772|0.7327|0.7523|0.7572|0.7278|0.8161|0.7769|0.6739|0.6592|0.6592|0.7523|0.9991|1.2016|-0.5419|-0.4683|-0.5076|-0.5419|-0.6596|-0.817|-0.7885|-0.8194|-0.7604|-0.6555|-0.6602|-0.707|-0.7746|-0.785|-0.7878|-0.8057|-0.9149|-0.7849|-0.8317|-0.9773|-1.1636|-1.106|-1.054|-0.9344|-0.8824|-1.0332|-1.1632|-1.2177|-1.2489|-1.3685|-1.6158|-1.5486|-1.5977|-1.6586|-1.5703|-1.6534|-1.851|-1.5858|-1.5027|-2.0849|-2.0146|-2.2161||-2.4863|-2.6941|-2.7815|-2.9028|-3.3065|0.9896|0.6796|0.6596|0.7896|1.0496|0.8146|0.8896|1.0696|0.9696|1.0396|1.2796|1.2396|1.2596|1.4896|1.8813|1.9761|1.7961|1.1561|1.1061|1.2561|1.7561|1.8401|2.3274|1.0303|1.1903|1.2103|1.4503|1.7792|1.6288|1.7032|-0.5379|-0.6679|-0.5679|-1.3679|-1.5271|-1.3971|-1.7927|-1.6537|-1.4875|-0.9475||-1.1175|-1.3475|-1.3025|-1.3525|-1.5675|-1.6489|-1.9406|-1.4006|-1.5006|-1.7182|-1.7982|-1.7307|-1.6807|-1.8307|0.216|0.076|1.056|1.501|1.816|1.375|1.6783|1.8881|1.5468|1.5629|1.2829|1.4929|1.8721|-0.3256||-0.9706|-0.9006|-1.1006|-1.3106|-1.0606|-1.5206|-1.7006|-2.3606|-2.1708|-1.8808|-1.3208|-1.6308|-1.0808|-0.8308|-1.0658|-1.2208|-0.9608|-0.7208|-0.8108|-1.4408|-2.0108|-2.3153|-2.4861|-2.5607|-2.7332|-2.8193|-2.9248|-3.1992|-2.7055|-3.0355||-2.7654|-3.2455|-2.4955|-3.2355|-3.9155|-3.6916|-3.3016
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|-7.3357|-5.7721|0.3328|0.4328|1.6728|3.2628|2.4228|2.2528|5.2828|6.6303|5.4148|5.1025|4.4612|4.8807|4.9763|4.8563|5.8276|4.2865|4.9365|3.0849|2.7049|3.5797|3.5097||4.1441|3.5607|4.1872|3.5672|4.1169|-0.6998|-1.0798|-0.9898|-2.1398|-2.9498|-3.6798|-3.3398|-4.2698|-4.7159|0.348|1.038|1.328|2.238|1.248||1.318|1.828|2.398|3.868|2.9424|2.9824|3.7624|3.8715|-0.396|-2.826||-3.546|-3.235|-3.8922|-4.148||-3.5421|-3.2121|-4.1721|-3.5021|-4.3396|0.5351|0.9751|1.1051|0.6651|2.2051|3.2551|2.4151|2.9551|2.3551|3.7451|1.7351|1.1551|0.9951|0.9251|3.0651||3.8551|3.2251|3.6151|2.7151|2.8551|3.1351|4.2957|4.1396|4.0069|2.3369|3.5469|4.3844|-0.2258|-3.8558|-2.9153|-2.8104|-2.2546|-2.2846|-2.7146|-2.419|-3.3439|0.9479|1.2779|1.9979|2.0279|1.2979|1.7179|1.7779|2.3979|2.6779|-0.3182|-0.3382|-0.3382|-0.3482|-0.1982|-1.1582|-1.6682|-1.1782|-2.2282|-2.5882|-2.0482|-1.2782|-1.2482|-1.9682|-2.6682|-2.7582|-2.1282|-1.3882|-0.5182|-0.4982|-0.4582|-1.5382|-1.7182|-2.3682|-2.9207|-1.9307|-2.6407||0.8673|0.9473|0.8673|1.3973|1.6573|1.9373|1.8973|1.5473|2.5773|2.4873|1.4273|2.1173|2.5873|3.2248|2.696|2.816|2.296|2.436|2.526|3.7911|3.1604|3.1804|2.3625|2.0625|1.6325|1.6525|1.4625|1.7425|1.6125|2.2325|2.5325|2.5095|2.9061|3.3156|-0.1993|-0.3693|-0.8293|-1.2393|-1.9093|-2.5693|-2.4493|-3.2281|-2.8912|-3.0129|-2.7329||-2.3829|-3.0429|-3.3729|-3.5633|-4.3633|-3.682|-4.2199|-4.2605|-4.1328|-4.4886|0.1448|0.5249|1.4849|2.1149|2.0249|1.7849|3.1749|3.2248|4.4449|3.4882|3.3783|3.2483|3.3283|4.6632|3.3001|2.8101|3.1301|2.9001||2.6701|2.2501|2.6401|2.3601|3.8301|2.4201|2.0601|1.9201|2.9801|3.2101|3.6301|3.5201|3.0001|3.6501|4.7362|4.5403|5.2503|4.6892|4.2874|4.2293|4.4793|4.1293|3.9193|1.8893|2.8193|3.6793|2.4993|3.6093|3.6593|4.9893||5.4998|-0.2336|-1.3936|-1.6436|-1.1836|-1.6036|-3.6736
02477|16096|/equities/first-interstate|R2000VALUE|3.9348|3.1648|3.2048|3.6648|4.8948|5.0959|5.297|3.717|5.097|4.6421|3.2621|3.8021|2.7521|3.9121|2.2321|3.3921|4.1134|3.6249|4.2449|3.206|3.2433|3.6254|3.6954||4.0755|3.4648|3.8648|4.5795|-0.557|-1.477|-1.567|-2.757|-3.007|-3.267|-4.6242|-3.5865|-3.6865|0.5298|1.4898|2.0598|1.4498|2.3298|2.4998||2.7798|2.6398|2.5998|3.6398|2.6698|2.2198|3.2898|3.9845|2.331|2.221||2.661|2.441|2.091|2.831||3.0162|2.8662|2.0962|2.0762|2.5462|2.8962|2.9462|3.498|2.588|2.898|3.048|3.398|3.644|3.194|3.204|2.594|2.834|1.734|1.134|2.934||3.664|4.304|3.6712|3.4908|3.9408|3.7358|4.8337|5.1374|3.8747|2.6547|3.3147|4.7047|4.9568|-3.6752|-3.3452|-4.3003|2.5461|1.7161|1.1261|1.5761|1.7761|2.1861|2.2561|2.6261|3.4645|2.495|2.445|2.065|2.305|2.445|1.525|1.905|3.465|3.0295|3.1883|3.3737|2.9146|3.2062|2.7371|1.8571|1.5471|1.4871|1.6071|0.6771|0.1971|0.2171|0.6671|0.5471|1.9671|2.0571|1.4471|1.6471|1.7571|1.1621|1.1771|1.6371|2.0671||2.9371|2.7113|2.7257|3.0257|2.9157|2.8307|2.9957|2.3457|2.9857|3.1157|0.8857|0.9957|1.4657|1.3757|2.4857|2.8257|1.9357|3.2057|3.8147|-0.3454|-1.2554|-2.2954|-2.0154|-2.7854|-2.7754|-2.9154|-2.6554|-2.1854|-2.7154|-2.4054|-1.7554|-1.5154|-2.1454|-1.3454|-3.1054|-2.0554|-1.4254|-1.7654|-3.1954|-3.0554|-3.3954|-4.6254|-4.3183|-4.6459|-3.9358||-4.1658|-4.2458|-3.1458|-3.4258|-5.1258|-4.0173|-5.1673|-4.7896|-4.1096|-4.1896|-4.1296|-4.4796|-2.7496|-3.8796|-4.2796|-5.1296|2.0308|3.7708|4.0408|4.2436|4.5798|4.2965|2.7165|3.0865|3.0965|3.7065|5.3565|-1.236||-3.246|-2.776|-2.876|-4.236|-2.486|-4.786|-4.9577|-5.4974|0.5099|2.0499|3.3799|2.0699|2.2599|3.0199|3.5849|3.1299|5.0999|5.7199|5.2482|-0.4283|-2.8583|-3.1283|-3.6183|-3.2283|-3.6183|-3.5383|-5.5783|-4.7783|-2.6983|-2.3783||-0.2583|-2.3383|-3.9083|-3.3983|-5.1683|-3.4183|-4.3083
02478|15982|/equities/enterprise-financial|R2000VALUE|3.4049|3.4949|3.1748|3.8449|5.8449|5.1437|6.0869|4.3688|5.797|4.3811|2.9111|3.8811|3.8507|4.4369|2.7169|3.5269|4.5156|3.6043|3.8561|3.4618|2.4118|2.9318|3.1018||3.5526|3.635|3.805|4.2728|4.2459|3.5598|4.3773|2.6673|2.7173|1.3173|1.1073|1.9173|1.0673|3.1773|2.4623|3.0423|2.3923|3.0523|3.2523||3.3669|3.7769|3.1469|3.4969|2.9869|2.9569|3.3769|4.1723|1.7323|1.2523||1.5723|1.2023|0.9423|1.9022||1.7723|1.7922|0.8723|1.3523|2.0422|3.1623|3.4425|4.1209|3.2209|3.1904|3.4604|3.3804|3.1304|2.9704|3.0004|2.3104|2.9404|2.5004|2.0104|3.2004||3.7504|3.7504|3.4697|3.0657|3.2957|3.4757|4.3557|5.0943|3.6212|3.1412|3.9612|4.5612|4.55|1.6383|2.7883|1.9483|3.3083|2.4683|1.7283|1.7583|1.1783|1.9983|2.9283|3.3583|3.1944|1.8244|2.0344|2.3444|3.1744|2.7544|1.5044|2.1744|3.4544|3.0006|3.1706|3.1849|-0.0804|-0.4204|-1.0904|-1.6204|-1.9904|-1.8404|-1.7804|-2.8404|-3.2504|-3.9354|-3.5038|-3.8543|-3.0536|-2.8787|-3.0514|-3.6213|-2.9013|-3.3413|-3.8126|-3.3856|-3.1926||-1.9826|-2.9426|-2.7426|-2.5726|-3.4526|-2.5126|-2.7226|-3.8626|-2.7626|-2.7126|-3.7226|0.6936|1.2836|1.2736|1.9436|2.4036|2.2936|2.7336|3.3636|3.7168|-0.9287|-2.2587|-2.3387|-3.4487|-3.3553|-3.4753|-2.8153|-2.4353|-3.0853|-2.8753|-2.2253|-2.0753|-2.6553|-1.5653|-3.9853|-3.2653|-2.7553|-2.7353|-4.6353|-3.5853|-4.0453|-5.4853|-4.9209|-5.5538|-4.8608||-4.9608|-4.9008|-3.4208|-4.6608|-6.6708|-4.5244|-6.3172|-4.0675|-4.6175|-4.6275|-5.2775|-5.2475|-3.3175|-5.4975|-5.6594|-6.896|2.1578|5.4178|5.5078|4.4731|5.8357|5.0711|3.5511|3.5711|3.8611|4.2111|5.9062|6.072||-2.6278|-1.8578|-2.0278|-3.3478|-1.7678|-4.5678|-4.5978|-5.3953|-5.5978|0.8048|2.4949|1.3148|1.9849|3.1248|3.3748|3.6749|4.4648|6.2048|-2.4923|-3.0423|-5.1523|-5.4023|-5.8823|-5.6723|-4.7923|-5.1423|-6.7223|-5.5823|-3.7123|-3.4523||-1.2623|-3.8523|-5.5223|-5.4323|-7.5023|-5.5629|-6.4529
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-1.2984|-1.1984|-1.4184|-1.0484|-1.1684|-1.2384|-1.2784|-1.4784|-1.6284|-1.6984|-1.8528|-2.0898|-2.0897|-1.9654|-2.1054|-1.7954|-1.3354|-1.5854|0.2287|0.4587|0.4637|0.7687|0.9837||0.9787|1.0287|1.5887|1.6687|1.7425|1.6158|1.4258|1.1708|1.2258|1.3158|1.0058|0.9558|1.3658|1.4658|1.6631|1.7246|1.3046|1.3196|1.5346||1.6579|1.5579|1.5866|1.7287|1.3587|1.0887|1.3587|1.7313|1.5252|1.1702||1.2852|1.1752|1.1152|1.0452||1.0952|1.1852|1.0752|0.7752|0.8452|1.1352|1.0552|0.9252|0.6852|1.1852|1.3152|1.2752|1.6319|1.5038|1.6701|1.5045|1.6197|1.6797|1.2779|1.8079||1.85|1.87|1.9005|1.8828|1.7008|1.5108|1.6414|1.6814|1.7532|1.4032|1.9232|1.8809|1.5209|-0.2835|-0.3835|-0.8635|-1.1535|-1.4435|-1.4335|-1.2435|-1.7135|0.4578|0.8078|1.0878|1.3978|1.1778|0.6778|0.6878|1.2378|1.4378|1.0678|-0.5837|-0.4237|-0.5037|-0.3537|-0.5437|-0.5037|-0.6037|-0.6337|-0.7237|-0.7537|-0.8337|-0.6837|-0.8337|-1.1537|-1.2296|-1.0296|-1.0328|-1.2349|0.0167|0.2067|0.3767|0.6117|0.4217|0.5867|0.7567|0.3567||0.5567|0.7367|0.8167|0.7067|0.6867|0.7467|0.7467|0.6667|0.8667|0.9267|0.9167|0.9867|1.0567|1.2444|1.2448|1.2548|1.2348|1.1548|0.9748|1.0148|1.2398|1.1248|0.8348|0.7848|1.2848|0.9948|1.2553|1.1465|-0.2378|-0.2278|-0.3978|-0.3178|-0.4478|-0.7778|-0.2078|-0.2178|-0.2578|-0.1878|-0.7678|-0.8378|-0.8278|-0.9978|-0.8178|-0.8478|-0.5678||-0.7878|-0.8328|-0.6578|-0.9028|-1.2078|-0.8578|-0.8378|-0.2878|-0.3528|-0.3078|-0.5478|-0.5428|-0.5478|-0.7978|-1.3478|-1.5859|0.4437|0.7737|1.4787|1.0185|1.1746|1.0046|0.9046|0.8946|0.6346|1.0046|1.1723|1.0623||0.9282|1.0482|1.0682|0.8182|0.8382|0.3182|0.1882|0.1382|0.6882|0.8082|0.9082|0.3882|0.0282|0.2482|0.2382|0.6982|1.0082|1.2082|1.3289|1.4712|1.0112|1.0112|0.9612|1.3112|1.4112|1.3112|0.8212|0.7812|1.1312|1.3712||2.0512|1.5173|1.8473|1.4918|1.0018|1.2918|1.5518
02480|15523|/equities/bbcn-bancorp|R2000VALUE|1.2205|1.4206|1.3973|1.3073|1.7073|1.6909|1.6944|1.2094|1.5844|1.5122|1.2944|1.2482|1.0858|1.2558|0.7258|0.9258|1.3009|1.0869|1.1821|-0.1951|-0.3951|-0.3151|-0.3651||-0.5151|-0.5851|-0.3451|-0.3451|-0.5451|-0.8551|-0.8501|-1.0051|-1.0251|-1.1451|-1.4801|0.2725|0.1325|0.8525|1.0225|1.1525|0.9525|1.1125|1.2025||1.1025|1.3375|1.187|1.307|0.917|0.867|1.207|1.6534|0.9732|1.0024||0.9724|0.98|0.87|1.12||1.1075|1.1375|0.5775|0.6875|0.7075|1.0275|0.9675|1.08|0.89|0.97|1.125|1.07|1.2986|1.3057|1.3607|0.9583|0.7983|0.5383|0.4083|0.9883||1.1383|1.4064|1.156|0.936|1.036|1.046|1.335|1.4145|1.1511|0.9161|1.1411|1.5311|1.4944|0.4117|0.5817|0.1717|0.9817|0.6117|0.4117|0.3117|0.2517|0.5117|0.8817|0.9867|1.1702|0.7302|0.6602|0.4702|0.6302|0.6852|0.4002|0.5502|0.8202|0.7102|0.8802|-0.0713|-0.1613|-0.1913|-0.4513|-0.6513|-0.6063|-0.6413|-0.5413|-0.8963|-0.9741|-1.1508|-0.9658|-0.9809|-0.785|-0.755|-0.8348|-0.8975|-0.7731|-0.8281|-0.9807|-0.9994|-1.0254||-0.5554|-0.7654|-0.8054|-0.8104|-0.819|-0.699|-0.679|-0.839|-0.644|-0.629|-1.019|-0.9539|-0.9272|-0.9572|-0.6972|-0.4622|-0.5872|-0.2672|-0.2672|-0.3772|-0.6072|-0.8772|-0.6972|-0.9572|-1.0372|-0.9572|-1.1972|-1.0443|-1.352|-1.2198|-0.9948|-0.8998|-1.2148|-0.8048|-1.4898|-1.241|-0.821|-0.821|-1.276|-1.136|-1.261|-1.611|-1.3172|-1.4252|-1.2452||-1.3652|-1.2552|-0.7952|-1.0352|-1.5152|-1.3086|-1.7234|-1.6663|-1.5363|-1.58|-1.6642|-1.6842|-1.1242|-1.5842|-1.7418|-1.9983|0.742|1.377|1.682|1.2858|1.1972|1.0772|0.6772|0.7572|0.8922|1.2272|1.8322|1.864||-0.6104|-0.4804|-0.4804|-1.0354|-0.4704|-1.4504|-1.4504|-1.6207|0.1575|0.6775|1.1625|0.3975|0.5075|0.7075|0.8375|1.0875|1.6875|1.8275|-0.1687|-0.6887|-1.2187|-1.3087|-1.4287|-1.3687|-1.2287|-1.1587|-1.6587|-1.4387|-0.9087|-0.8787||-0.3287|-1.2637|-1.7487|-1.9087|-2.2787|-1.9091|-2.1635
02481|16783|/equities/new-york-mortgage|R2000VALUE|1.3812|1.9812|1.7906|2.0106|1.9906|2.0418|2.0088|1.9374|1.4774|1.1974|1.1574|1.4574|1.7394|1.5882|1.2805|1.0005|1.6005|1.1389|1.4189|1.4193|0.8593|1.1393|1.2993||1.0974|1.2574|1.1774|1.1008|1.4208|1.1848|0.9848|0.7848|0.9048|0.6048|0.1448|0.6648|0.5048|1.0248|1.1754|1.4371|1.3656|1.3329|1.2744||1.1331|1.2131|1.0131|1.0131|0.9731|1.1731|1.2131|1.2131|0.6531|0.6931||1.0531|0.9331|0.7731|0.8931||0.8931|1.0131|0.6131|0.7731|0.6931|1.0931|1.0931|1.5731|1.3331|1.3871|1.5871|1.5471|1.7471|1.4646|1.7446|1.7578|1.3978|0.9578|0.8578|1.8378||1.9042|2.0402|1.8322|1.4139|1.1739|1.2139|1.7333|1.557|1.2485|0.9685|1.2685|1.5477|1.3774|0.9085|1.1485|0.8685|0.9085|0.7085|0.2685|0.4685|0.3085|0.7085|0.9085|1.2285|1.0257|0.6857|0.8857|0.7457|0.9457|0.9857|0.9857|1.1057|1.0257|1.1257|1.1857|0.7857|0.7057|0.8257|0.9057|0.6257|0.5457|0.7057|0.9057|0.4257|0.1457|0.1857|1.0257|0.8657|1.1057|1.3057|1.5041|-0.3927|-0.6327|-1.0727|-1.3718|-1.2443|-1.2779||-1.1579|-1.311|-1.191|-1.191|-1.071|-0.591|-0.711|-0.911|-0.791|-0.751|-1.311|-0.991|-0.951|-0.911|-0.631|-0.471|-0.711|-0.471|-0.231|-0.191|-0.551|-0.791|-0.951|-1.311|-1.431|-1.151|-1.111|-0.751|-1.191|-1.591|-1.591|-1.311|-1.251|-1.551|-1.751|-1.591|-1.471|-1.351|-1.911|-2.3677|-1.9877|-2.4041|-2.1023|-2.6559|-2.4577||-2.8241|-2.7646|-2.6446|-2.3646|-2.6046|-2.0846|-2.5246|-2.8851|-3.4146|-3.2886|-2.8486|-2.9086|-2.6086|-2.8086|-3.2086|-4.2086|1.4814|2.2814|3.6014|1.8838|2.9508|2.2678|1.3478|1.7078|1.1478|1.6678|2.3198|-0.2307||-0.7907|-0.6907|-1.0907|-1.4507|-1.4307|-2.1907|-1.7907|-2.2718|-2.3476|-2.0601|-1.6601|-1.7001|-1.8601|-1.5401|-1.5601|-1.3401|-0.9401|-0.3401|-0.7401|-1.2601|-1.7401|-1.5601|-1.4201|-1.3401|-1.6201|-1.2601|-2.0601|-1.4201|-1.0201|-0.8601||-0.7001|-1.6601|-4.3001|-4.8201|-5.3401|-5.8023|-5.9959
02482|17270|/equities/strayer-education|R2000VALUE|-3.9631|-3.4331|-4.6631|-3.2831|-2.2931|-3.7431|-7.3131|-8.2231|-7.6231|-10.5331|-10.4531|-12.0731|-17.1602|-12.1125|-7.6825|-8.1325|-4.6725|-5.7325|-7.9325|-4.3825|-3.8625|-6.1825|-5.4825||-4.1925|-2.3825|-3.3625|-4.4525|-4.3125|-8.1925|-8.5025|-9.6825|-6.9025|-8.3025|-10.2325|-12.1511|2.1686|2.0086|4.0886|1.9486|3.6486|2.7986|5.2286||6.1486|4.7886|2.5186|4.1486|6.3486|3.8486|2.6886|4.7986|7.9086|4.9386||8.4286|9.0986|6.9086|10.2386||10.1886|11.1086|6.2186|9.2886|10.6786|10.6332|9.9932|13.0732|8.2532|9.2632|12.3536|8.676|9.616|9.496|9.516|9.486|6.981|10.566|11.5636|11.7088||9.9188|11.1888|8.6788|7.6488|6.9488|7.1088|9.0288|8.5188|6.4488|4.6888|5.4788|8.5288|8.5288|6.0788|8.4888|18.5288|-7.0494|-9.6094|-10.7894|-9.9766|-13.2216|-11.2896|-7.4196|-5.1196|-5.4896|-5.2296|-4.1296|-3.3896|-4.5496|-4.6396|-5.1296|-5.3796|-3.7496|-4.8496|-5.7696|-7.2896|-7.6296|-9.3196|-10.1696|-11.346|-11.3732|-8.7032|-7.9632|-7.8732|-9.0532|-8.4332|-8.6632|-12.4132|-12.7245|-10.2345|-11.0345|-14.0245|-15.5133|-18.242|-18.6772|-16.4005|-14.4605||-14.2005|-16.7228|-13.5281|-13.4373|-15.21|-14.09|-15.2344|-16.4982|-17.2225|-19.4622|-17.588|-19.8539|-22.1737|-20.4658|-22.4173|-21.1581|-23.1496|-24.3487|-19.9687|-20.2987|-25.1287|-21.1187|-27.1387|-28.3918|-29.0115|-30.9628|-30.5644|-29.3024|-5.1524|-3.4724|-4.9824|-1.8924|-1.1124|-0.1824|-3.2324|-4.3524|-5.5424|-5.6524|-15.5024|-16.4124|-15.8624|-17.6824|-11.9624|-10.8824|-7.7424||-10.2924|-10.2224|-15.1624|-15.1424|-21.0324|-20.7724|-23.4671|-21.398|-20.058|-27.418|-25.2955|-26.0445|-20.9145|-28.1545|-28.0711|0.7649|12.0349|16.0849|20.6349|20.9304|23.7304|21.9215|20.7356|21.4356|18.5256|19.3756|25.1156|19.8756||22.7201|22.6069|21.5469|20.1769|22.8669|20.9489|19.2289|20.1889|20.4989|24.4889|26.8789|28.7821|25.0647|20.5047|12.6047|13.4247|22.5047|31.3847|-7.4146|-10.5646|-14.5146|-14.1446|-11.5046|-11.1946|-10.9846|-8.7046|-10.8146|-12.8446|-7.0146|-18.6646||-22.7046|-26.4546|-30.3246|-30.6346|-40.9046|-38.1446|-34.2846
02483|1166007|/equities/american-well-corp|R2000VALUE|-5.9918|-5.1243|-5.2147|-5.3694|-4.2594|-3.8294|-4.6894|-4.4394|-6.3194|-6.8188|-6.4948|-7.2964|-6.9616|-6.7366|-7.2866|-7.3863|-6.8325|-7.1325|-8.931|-6.9449|-7.0549|-7.4212|0.6203||1.6303|1.7903|4.3203|3.9903|4.0803|3.9103|3.8003|4.8903|3.7303|2.9103|4.2503|3.9303|11.6403|9.2988|8.3718|4.2954|3.9754|5.0454|4.7454||-0.5891|-1.1991|-4.6491|-4.3998|-4.3298|-3.5498|-3.8698|-4.9998|-5.3095|-5.5195||-6.905|0.5852|0.6052|1.1852||3.3552|3.5552|2.3452|0.7452|0.6052|1.9452|0.4952|3.8152|6.7852|6.2391|6.3897|5.5697|6.543|-0.7665|-1.7465|-3.9265|-3.6465|-3.9365|-3.2065|-3.6565||-5.0365|-6.3765|-6.9965|-5.8265|-5.9665|-7.1765|-8.0865|-9.3789|-9.3127|-4.0727|-6.1027|-6.3527|-4.4427|-2.7027|-3.6127|-3.7327|-7.1127|-9.0213|-8.6876|-8.9534|-8.0455|-7.8628|-9.1759|0.5263|0.4263|0.6763|0.8163|2.8863|3.5463|1.7063|1.8163|2.8163|2.7163|0.6563|3.8463|6.7463|7.2248|9.1636|4.7958|5.6658|6.2768|4.7368|4.9468|4.6368|4.3568|5.7298|-2.547|-4.447|-4.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|0.7419|0.7569|0.7569|0.8619|1.0419|0.9904|1.0704|0.8104|1.2004|1.1271|0.8756|0.8256|0.6849|0.7749|0.5749|0.7049|0.9249|0.9244|1.0627|-0.1339|-0.2739|-0.3339|-0.2939||-0.4939|-0.6039|-0.4439|-0.2939|-0.6489|-0.8739|-0.7039|-0.9939|-0.8539|-1.0039|-1.397|-1.077|-1.29|0.422|0.642|0.882|0.772|0.842|0.912||0.872|0.997|0.862|1.162|1.1264|0.9864|1.0964|1.3154|0.848|0.8419||0.9219|0.7919|0.6919|0.9819||0.8827|0.9091|0.6591|0.6091|0.6091|0.6991|0.7191|0.7891|0.5891|0.7391|0.7591|0.8791|1.0723|1.0909|1.166|0.9608|0.9308|0.7508|0.6308|0.9408||1.1708|1.3445|1.1102|1.0452|0.8752|0.9852|1.2452|1.4952|1.0674|0.8924|1.0574|1.4574|1.5666|-1.2597|-0.9597|-1.3297|0.8677|1.0205|0.8761|0.7411|0.6261|0.7061|0.849|0.789|0.9333|0.8687|0.865|0.8336|0.9655|0.9155|0.7055|0.7155|1.0755|0.7855|0.9773|-0.0313|-0.2813|-0.2913|-0.5363|-0.7513|-0.8513|-0.8213|-0.6613|-0.9413|-1.0164|-1.2366|-1.1265|-1.1622|-0.6039|-0.4339|-0.4239|-0.3489|-0.2639|-0.5889|-0.5339|-0.4239|-0.3439||-0.2639|-0.3339|-0.3739|-0.4539|-0.4439|-0.4439|-0.4139|-0.5539|-0.3539|-0.2639|-0.6239|-0.6839|-0.5439|-0.5289|-0.2189|-0.0939|-0.3039|-0.1239|-0.1439|-0.1939|-0.2839|-0.5939|-0.5889|-0.6789|-0.7339|-0.7039|-0.8139|-0.6789|-0.8139|-0.8589|-0.6289|-0.4539|-0.7039|-0.3839|-0.9239|-0.7239|-0.5239|-0.5239|-0.9739|-0.9639|-1.0689|-1.5439|-1.2688|-1.4383|-1.3738||-1.3838|-1.3538|-0.8738|-1.0838|-1.6238|-1.2038|-1.5853|0.2647|0.3197|0.4847|0.4747|0.3947|0.7447|0.4247|0.3047|0.0347|0.7347|1.3597|1.4497|1.4025|1.406|1.216|0.696|0.746|0.836|1.236|1.6339|-0.5301||-0.9701|-0.9801|-0.9101|-1.3601|-0.8101|-1.5901|-1.5501|-2.0501|-2.0257|-1.5946|-0.9346|-1.4446|-1.7846|-1.9498|-1.8398|-1.8698|-1.4798|-0.9698|-1.1098|-1.2698|-1.7598|-1.7098|-1.8898|-2.2498|-2.0137|-2.4142|-2.7042|-2.2994|-1.8713|-1.8513||-0.8813|-1.7713|-1.7713|-1.7913|-2.3613|-2.1201|-2.1001
02485|15967|/equities/encore-capital-gr|R2000VALUE|2.6808|3.8408|3.3508|4.8908|5.1115|4.8715|4.8922|4.2211|5.5778|4.897|4.8606|4.6162|-1.1951|-1.2651|-1.7751|-2.0251|-0.8451|-1.8951|-1.5651|-2.4651|-2.8651|-2.3451|-1.7851||-1.8051|-1.8451|-2.1051|-1.9451|-1.4151|-2.2351|-2.7751|-3.2451|-3.7851|-4.5651|-5.4951|-4.4051|-4.2251|-4.3151|-5.0251|-6.3866|-3.9783|-4.1483|-4.3683||-5.6426|-4.6067|-4.8467|-5.6667|-6.7769|-6.6243|1.5732|3.0432|3.0932|2.4832||4.2032|4.0332|2.2532|2.5432||3.0332|2.8032|2.0932|2.1232|3.2532|3.0232|2.7332|4.9932|3.2532|4.2332|5.8121|4.9915|4.8367|4.9646|5.1171|4.9418|5.3269|-0.0786|-1.9686|-2.3686||-1.4486|-0.2986|-0.9586|-3.6386|-3.4286|-2.3386|-4.5786|-4.7886|-5.6086|-6.9373|-5.9936|-5.2736|-6.2836|-6.3936|-5.0136|-5.1936|-6.4336|-3.9936|-5.8036|-6.2912|-5.9421|-5.8021|-5.226|-3.666|-3.376|-3.666|-2.356|-2.926|-2.296|-2.746|-4.536|-4.406|-5.036|-4.9506|-4.9706|-6.0612|-5.3312|-3.8512|-4.5612|-4.3412|-5.0112|-4.9412|-4.1612|-6.5812|-5.7533|-4.6133|-3.3033|-4.6333|-5.9896|-5.8921|-5.7195|-7.004|-5.334|-6.2445|-7.1172|-7.1208|2.5484||3.3784|3.3484|4.8884|6.5601|4.3758|5.1958|5.4047|4.6047|5.3447|5.9614|6.1282|5.8778|7.0078|4.4778|4.9978|5.1478|5.1978|5.0978|4.4978|5.0778|3.8478|7.1178|5.6615|3.8708|3.8408|4.2008|3.3708|4.2408|-1.0552|-1.4252|-1.7452|-1.2352|-1.6452|-1.7152|-1.3952|-1.8952|-0.5052|-1.2252|-3.2752|-4.1752|-4.5152|-6.6775|1.3931|0.5531|2.3231||1.8631|1.6931|2.2231|2.1231|0.4881|2.5631|2.1231|2.7831|4.0431|4.0131|4.5431|5.2931|5.2831|5.5731|3.7531|2.9531|3.1831|4.7131|4.8731|5.8929|5.5776|4.6176|4.6673|4.4173|3.9473|4.9973|5.6215|5.6361||6.0409|5.9809|6.3878|5.8978|7.0528|7.6164|8.6156|8.2256|8.7109|7.1494|10.0383|-5.0767|-6.5767|-5.7467|-5.9067|-5.5767|-3.1567|-0.2167|-2.8267|-4.3867|-5.4267|-5.8067|-6.6567|-4.1567|-2.7967|-2.0667|-4.8817|-3.7267|-2.9267|-2.6467||-0.4567|-3.3067|-5.5167|-8.5867|-12.1967|1.7965|3.9565
02486|8029|/equities/m-i-homes-inc|R2000VALUE|5.2681|9.5781|6.8281|8.8429|-1.2711|-0.1711|-0.7611|-2.8611|-3.1411|-4.9911|-7.8711|-7.1811|-6.0411|-6.0911|-7.3011|-9.3634|3.1607|2.5207|2.4007|3.8707|1.9407|1.7907|2.3607||6.4607|7.7692|6.9352|7.7752|8.9205|5.3305|3.2705|2.7405|3.1105|2.4505|2.2305|3.2705|2.9105|5.0805|7.2205|7.5952|7.1262|9.8362|-2.6364||-3.9764|-4.1065|-4.7264|-4.8265|-4.2264|-4.4964|-2.1864|-4.3365|-5.4827|-5.3727||-4.9067|-3.7867|-3.5367|-2.8267||-1.4167|-3.0968|-1.7067|-1.8667|-0.7467|-0.8367|-3.4667|-4.0268|-5.3867|-5.6167|-4.9467|-5.1367|-5.1467|-4.1667|-5.0367|-4.7768|-6.3567|-5.1267|-3.7467|-2.9567||-3.0968|-4.4767|-3.5268|-6.2067|-5.4167|-5.3267|-4.8367|-4.6567|-5.1767|-6.2667|-4.8167|-5.2568|-7.8367|-4.3867|-1.5567|-1.8667|-4.9067|-5.7667|-8.2768|-6.2267|-5.0968|-6.7467|-6.6637|-5.5037|-7.6837|2.4107|4.6707|4.5807|5.7907|7.3625|6.1725|5.6325|6.7725|6.1657|5.4057|3.1457|2.5357|3.9557|5.4357|4.7357|4.7057|2.8257|3.9957|1.2357|2.2757|1.0257|3.9357|1.3657|2.5757|3.2457|4.6057|3.3057|4.7857|5.2157|3.3657|3.6657|1.6757||0.2457|1.6557|3.8557|3.8057|1.2157|2.8357|2.4557|3.4657|4.0357|5.5257|5.7221|4.7521|4.5421|4.8421|6.6355|5.5654|5.5954|5.5618|5.3759|6.0782|5.541|5.581|6.201|5.541|6.581|5.771|7.531|7.5411|5.797|8.3252|5.5952|5.9552|7.5316|5.1862|5.5366|5.4266|6.5039|5.2939|3.8239|1.4639|2.7739|1.4639|3.4039|2.1639|2.4839||1.4839|2.1239|3.8239|3.0439|0.2639|1.2039|1.6639|3.8439|2.8839|1.9939|3.2639|5.1839|6.4339|5.5539|3.6339|2.2439|5.7939|5.1839|5.4039|6.0539|6.313|6.363|5.613|5.113|4.793|4.543|7.803|5.1728||6.5159|6.2677|6.2341|6.4045|7.0689|4.2728|3.6328|3.1628|4.4128|5.6728|6.2828|3.6928|3.0728|3.9528|3.8628|2.4928|3.9728|6.0028|5.2509|5.7249|5.7854|4.7528|4.3228|4.2128|3.8628|4.9828|4.4828|4.4528|5.9028|5.4428||7.1528|-1.4131|-3.6131|-3.8631|-6.8531|-6.5231|-6.5631
02487|953810|/equities/global-net-lease|R2000VALUE|0.5948|0.7648|0.8348|1.4048|1.312|1.1619|1.0819|0.9719|1.0619|0.7119|0.6519|0.6819|0.5219|0.4919|1.0419|1.1819|1.5119|1.0719|1.2074|0.7674|0.6674|1.0574|1.0074||1.2174|1.431|1.1261|1.4196|1.3184|1.3943|-0.2821|-0.5621|-0.8121|-1.0621|-1.399|0.1556|0.1156|0.5756|0.5456|0.6456|0.5556|0.6856|0.6056||0.6356|0.6256|0.6256|0.4056|0.0156|0.3456|0.7856|0.7156|0.6356|0.6256||0.8156|0.7456|0.6156|0.7656||0.6556|0.4356|0.5156|0.5656|0.7856|1.3856|1.279|1.4224|0.7024|0.7324|0.9724|1.0924|1.1824|1.3587|1.4392|1.0645|0.9245|0.9845|0.6845|0.9745||1.1145|1.5945|1.6773|1.3169|1.5069|1.3869|1.5369|1.7469|1.9482|1.4653|1.7753|2.2637|-0.174|-1.454|-0.934|-1.084|-0.714|-1.124|-1.494|-1.334|-1.5294|-1.9188|-1.4144|-0.8144|-1.0744|-1.3944|-1.5408|-1.6408|-1.2808|-0.8308|-1.2008|-0.7408|-0.5408|-0.6408|-0.3108|-0.2408|-0.1908|-0.2108|-0.2208|-0.4708|-1.0208|-1.0808|-0.7008|-1.5208|-1.8004|-2.1371|-1.5859|-1.7559|0.2003|0.4403|0.8703|0.9003|1.0203|0.6703|0.8803|1.0703|0.8003||1.0003|0.9903|1.2303|0.9603|0.9903|1.2703|1.3203|1.1103|1.2303|1.2403|0.9203|1.0103|0.7503|0.9803|1.2703|1.1203|1.2203|1.6003|1.377|1.5584|-0.1524|-0.5924|-0.6524|-1.0024|-1.3124|-1.0624|-1.0224|-0.7624|-1.2024|-1.2724|-1.6524|-1.2124|-1.0924|-1.2624|-1.5824|-1.2824|-1.5124|-1.2924|-1.4624|-1.8324|-1.5424|-1.2824|-0.8824|-1.0224|-0.7124||-1.0124|-0.9524|-0.9824|-1.3024|-1.7324|-1.6624|-2.2324|-1.3824|-1.3824|-1.0324|-0.4324|-0.8024|-0.6624|-1.1724|-2.2124|-3.0224|1.0787|1.7587|2.5387|2.1091|2.5695|2.5167|1.7131|1.5531|1.2731|1.5431|2.0331|2.3424||1.849|1.789|1.909|1.559|1.899|0.709|0.869|0.529|0.789|1.459|2.079|1.539|1.099|1.179|1.269|1.679|2.319|3.139|-1.1364|-1.7264|-2.6964|-2.8164|-2.7964|-2.6664|-2.7964|-2.3264|-2.5164|-1.5164|-0.9364|-1.4464||-1.4464|-1.8864|-2.4564|-2.7464|-4.1964|-3.3964|-3.5064
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-2.1454|0.7858|0.6158|1.1158|1.1458|1.5658|1.7578|1.3028|1.8578|2.1971|1.6291|1.1891|1.1979|1.5949|1.2191|1.3191|1.6568|1.2683|1.3483|0.7083|0.5883|0.7283|0.7783||0.6783|0.5083|0.7183|0.6383|0.8383|0.6683|0.4983|1.1183|0.8683|0.7883|0.5783|0.6583|0.4883|0.3383|0.6583|0.6683|0.3883|1.0483|1.0033||1.0183|1.2983|1.0007|1.3307|0.8493|0.9393|1.0393|1.0887|1.2524|0.8369||0.6769|0.7769|0.6269|0.6669||0.7169|0.8369|0.6869|0.8069|0.8469|1.1619|0.9969|1.1479|1.0297|1.167|1.217|0.8786|1.0629|0.8787|1.0358|0.8593|0.6993|0.5243|0.3293|0.6693||0.8543|0.8593|0.9425|0.567|0.717|0.637|0.8114|0.8905|0.754|0.474|0.654|0.7794|0.7044|-0.1663|-0.1363|-0.1663|-0.2363|-0.2563|-0.4763|-0.5163|-0.6171|-0.5564|-0.5797|-0.3547|-0.4347|-0.6347|-0.5647|-0.6431|-0.6674|-0.4774|-0.4524|-0.5274|-0.3824|-0.3574|-0.2774|-0.4824|-0.6274|-0.6974|-0.7474|-0.8588|-0.718|-0.658|-0.568|-0.713|-0.7425|-0.9272|-0.6839|-0.6839|-0.4039|-0.3839|-0.3639|-0.5639|-0.6239|-0.736|-0.8513|-0.7209|-0.8483||-0.6734|-0.7877|-0.8563|-0.6561|-0.6961|-0.5761|-0.6961|-0.6861|-0.6111|-0.5861|-0.8261|0.204|0.364|0.404|0.694|0.764|0.684|0.824|0.744|0.9327|-0.2634|-0.2334|-0.0384|-0.1834|-0.4334|-0.5084|-0.4334|-0.3134|-0.3734|-0.2234|-0.4584|-0.4434|-0.7134|-0.5434|-0.9834|-1.0634|-0.8834|-0.7234|-0.8534|-1.1234|-0.9934|-1.1716|-1.0056|-1.2357|-1.0807||-1.2207|-1.4624|-1.2474|-1.4666|-1.5423|-1.3498|-1.7536|-1.5607|-1.4607|-1.7537|-1.5737|-1.7405|-1.3105|-1.5405|-1.6869|-2.0105|0.3857|0.7257|1.3857|1.3658|1.7031|1.2383|0.9883|0.5883|0.4883|1.0783|1.0637|1.161||0.826|1.166|1.1964|1.0243|1.3037|0.9436|0.8636|0.8236|1.0736|1.0956|1.1056|0.6756|0.5856|0.7556|0.9456|1.0056|1.4356|1.6128|-0.279|-0.439|-0.509|-0.209|-0.799|-0.879|-1.029|-1.039|-1.259|-1.029|-0.849|-0.769||-0.789|-0.779|-1.019|-1.169|-1.399|-1.4255|-1.582
02489|17316|/equities/the-bancorp|R2000VALUE|2.5916|2.9066|2.5116|3.7116|3.0416|4.0629|3.1881|2.9781|3.9381|3.4189|2.9629|3.3929|2.8999|2.9068|2.0968|2.2368|3.1268|2.2168|2.4668|2.2979|1.6279|2.8479|2.5761||2.0476|2.3376|2.6774|2.2431|2.3581|1.8881|2.0881|2.3092|2.9975|1.8297|1.5797|1.6597|1.3997|1.7197|2.0785|2.25|1.8937|1.9624|1.8749||2.3371|2.1362|1.733|2.103|1.563|1.823|2.0628|2.5902|1.2702|1.2002||1.3002|1.2202|1.0402|1.2202||1.1002|1.1602|0.8402|1.0502|1.0402|1.5402|1.4702|2.1125|1.5377|1.7033|1.7933|1.5733|2.0492|1.8819|1.9438|1.9742|2.008|1.368|0.948|1.738||2.008|1.978|1.8407|1.2557|1.2507|1.2507|1.8807|1.8198|0.9998|0.5698|1.1198|1.4048|1.7648|1.4698|1.4115|0.7415|0.9215|1.0915|1.0915|0.4715|0.1965|0.5715|0.9115|1.0615|1.0412|0.8012|0.8312|0.7612|1.0812|1.2562|0.7812|0.9012|1.1112|1.0812|1.188|-0.2118|-0.2118|-0.1168|-0.5018|-0.7818|-0.8718|-0.8568|-0.9018|-1.2118|-1.3918|-1.5759|-1.6365|-1.607|-0.777|-0.697|-0.707|-0.857|-0.907|-1.197|-1.2344|-1.036|-0.906||-0.696|-0.846|-0.996|-1.026|-1.0687|-1.1187|-1.2087|-1.4833|-1.0901|-1.2252|-1.446|0.1044|0.3644|0.3144|0.7344|0.7844|0.8544|1.1844|1.4144|1.5104|1.758|-0.1582|-0.3382|-0.7682|-1.0082|-0.5482|-1.1982|-0.9437|-1.2737|-1.3373|-1.1673|-1.0973|-1.1773|-0.9173|-1.2973|-1.1923|-1.1473|-1.0273|-1.6573|-1.5294|-1.5894|-1.9063|-1.8125|-2.032|-1.9277||-1.7777|-1.7377|-1.1077|-1.6077|-2.1677|-1.8041|-2.3901|-1.9419|-1.4769|-2.1519|-2.0419|-2.1119|-1.5119|-1.6119|-2.2569|-2.2819|0.5338|0.8588|1.6938|2.2675|2.2795|1.7536|1.4285|1.2685|1.8085|1.2985|1.8378|1.3803||1.6431|1.6309|1.3409|0.8709|1.1709|0.3309|0.0859|0.3509|0.8909|1.5009|1.6509|1.1309|1.0209|1.3809|1.4809|2.0009|1.4409|2.0409|-0.2632|-0.6132|-0.9832|-1.0732|-1.0632|-1.0532|-0.6532|-0.6732|-1.3832|-1.0132|-0.6032|-0.3932||-0.0332|-1.1932|-1.4932|-1.4432|-2.2432|-1.8632|-1.5382
02490|15697|/equities/capitol-federal-financial|R2000VALUE|0.4794|0.3937|0.4936|0.7315|1.0836|0.878|0.9065|0.759|1.0207|0.7611|0.647|0.7992|0.7611|0.8502|0.5267|0.736|0.8807|0.7739|0.6407|0.5741|0.4504|0.6217|0.6978||0.3838|0.2601|0.2601|0.5265|0.3553|0.222|0.2601|0.1078|0.0983|0.0127|0.0032|0.1935|0.5836|0.6978|0.7073|0.7264|0.5361|0.674|0.6978||0.7644|0.7549|0.7359|0.8977|0.7692|0.8406|0.7835|0.981|0.4197|0.4292||0.4483|0.3341|0.2675|0.4768||0.3341|0.3151|0.0486|0.0581|0.1723|0.3341|0.2009|0.277|0.0962|0.296|0.3246|0.434|0.3531|0.2294|0.3341|0.1438|0.3055|0.3722|0.277|0.6957||0.8004|0.9621|0.8588|0.7779|0.7922|0.7446|0.9989|1.112|1.1743|0.9495|0.9966|1.2727|0.9473|0.3072|0.4768|0.3261|0.6652|0.7217|0.6275|0.3826|0.4485|0.7217|0.923|0.8665|0.9372|0.872|0.8387|0.8105|1.0159|0.9854|0.9101|0.9195|1.1828|1.0259|1.187|1.2121|0.9766|1.1838|0.9389|-0.464|-0.5158|-0.6147|-0.4922|-0.7371|-0.8219|-0.9828|-0.8879|-0.8598|-0.7621|-0.6585|-0.6773|-0.6961|-0.6114|-0.8563|-0.7833|-0.6797|-0.6608||-0.2652|-0.5478|-0.6608|-0.6985|-0.7456|-0.7374|-0.7672|-0.8614|-0.775|-0.6714|-0.8503|-1.0311|-0.9437|-0.9769|-0.8722|-0.7357|-0.7357|-0.7074|-0.5567|-0.5661|-0.5379|-0.811|-0.8016|-1.0936|-1.1407|-1.0653|-0.9429|-0.4343|-0.7828|-0.9711|-0.9747|-0.8899|-1.0825|-0.8809|-1.0975|-0.9851|-0.6555|-0.5236|-0.7544|-0.858|-0.9051|-1.1971|-1.1548|-1.361|-1.3052||-1.2486|-1.2675|-0.9096|-0.919|-1.3711|-1.1807|-1.4707|-1.377|-1.3299|-1.5693|-1.4203|-1.6486|-1.1965|-1.3283|-1.4831|-1.5396|0.6196|1.1329|1.2554|1.3697|0.9495|0.9448|0.634|0.6528|0.8553|1.152|1.4836|-0.1999||-0.4543|-0.5579|-0.5108|-0.8875|-0.313|-0.897|-1.236|-1.5021|0.0023|0.3225|0.4309|0.0494|0.1342|0.7464|0.7087|0.7747|1.0478|1.2645|1.6106|1.2913|0.9475|1.0464|0.9381|1.1688|1.1265|1.1547|0.8251|0.6273|1.2018|1.0982||1.5692|0.7874|0.6838|0.8156|0.5425|0.7403|0.6461
02491|20541|/equities/methode-electronics-inc|R2000VALUE|2.5432|3.3732|4.1032|4.968|4.8039|4.2413|4.9028|4.0028|4.8636|4.6957|-1.1821|-1.4721|-1.8021|-1.3821|-2.8421|-2.5821|-1.6721|-2.7521|-2.3521|-3.3921|-3.6321|-3.1331|-2.5731||-2.5031|-2.2931|-2.2831|-1.6831|-1.9131|-2.6931|-2.7731|-2.9131|-2.9931|-3.6431|-4.4951|-4.144|-4.7055|1.346|2.596|4.146|3.1866|2.5166|1.6166||1.5566|2.9266|2.7266|3.3966|3.0849|2.8849|4.0749|3.8988|2.3812|1.9112||2.6012|2.6214|2.3489|2.6289||2.4105|2.7605|1.8405|1.8305|2.6605|3.205|2.8075|3.1875|1.9875|2.5375|2.7975|2.8575|3.5511|3.3496|3.7584|2.2784|1.9684|1.6984|1.2584|1.9684||1.9784|2.6984|1.8884|1.5584|1.7984|2.1984|3.2684|3.4684|3.3828|2.4128|3.4128|3.8689|2.8613|2.6059|2.974|1.644|2.494|1.8849|1.1149|0.5749|0.3049|1.0949|1.8949|2.7049|2.8332|2.3191|2.1818|2.1877|2.3085|2.7546|2.3246|2.3987|2.8369|2.6277|2.8796|2.7413|3.0903|3.0614|3.2424|2.7624|2.8424|3.1993|3.3492|-0.3782|-0.2182|-3.7482|-2.8241|-3.7585|-3.3194|-2.5354|-2.8174|-2.4374|-2.2474|-2.3574|-3.2074|-2.1574|-1.7074||-0.9874|-1.4574|-0.2574|-1.5174|-2.2974|-2.0874|-2.6654|-2.5624|-2.0572|-1.9472|-2.5172|-2.8855|0.6432|0.8732|1.9332|2.1132|2.2432|2.6032|2.8172|-0.2842|-1.1342|-1.7142|-1.6442|-2.0742|-2.2342|-3.0542|-2.4286|-2.1029|-2.6229|-2.0929|-2.7229|-2.1729|-2.3729|-2.2429|-2.8329|-2.5129|-2.5629|-2.3029|-2.8529|-3.4029|-3.5929|-4.2371|-4.2562|-4.7808|-4.2713||-4.7013|-5.1913|-2.8513|-2.8313|-4.0913|-3.3564|-4.2998|-3.9066|-3.8566|-4.7537|-4.1531|-3.4031|-3.3431|-3.7931|-4.5534|-4.7491|1.6699|2.2999|3.5299|3.3499|3.9371|3.6395|3.3195|3.0444|2.8022|2.3622|3.3622|3.4696||2.8362|2.7862|2.8862|1.9862|2.8662|0.6862|0.3462|0.3262|1.6062|2.2762|3.0162|1.4462|1.3962|1.7262|1.5362|1.8262|3.3162|3.8862|-0.0227|-0.3427|-1.8327|-2.5727|-3.1927|-3.5727|-2.5627|-1.9327|-3.0627|-1.8827|-1.1327|-2.0327||-1.1127|-2.9027|-3.3227|-2.7927|-4.8827|-3.4927|-4.4027
02492|942641|/equities/paramount-group-inc|R2000VALUE|0.9279|0.9006|0.8406|0.9906|1.0106|1.1817|1.0664|0.8846|1.0646|0.8746|0.7346|0.9446|0.8146|1.0446|0.4546|0.6146|0.8946|0.8834|-0.0846|-0.5846|-0.5946|-0.4546|-0.4046||-0.4346|-0.2446|-0.3146|-0.2646|-0.2846|-0.3946|-0.4546|-0.5746|-0.5446|-0.4946|-0.5546|-0.4546|-0.6546|-0.3946|-0.3646|-0.4446|-0.4046|-0.2946|-0.3346||-0.3246|-0.4346|-0.5846|-0.7646|-0.8546|-0.7956|-0.9552|-0.7452|-0.9952|-0.9515||-0.7315|-0.7515|-0.8872|-0.7772||-0.9172|-0.9634|-1.0134|0.0032|0.1332|0.3032|0.3232|0.5032|0.2332|0.2232|0.4232|0.4232|0.3732|0.5232|0.7132|0.5432|0.5232|0.4432|0.2932|0.9132||0.9432|1.0632|1.2353|1.2581|1.4399|1.1299|1.4394|1.1254|1.1404|0.7504|0.9504|1.2249|1.3399|-0.5382|-0.3082|-0.4682|-0.1882|-0.4282|-0.7382|-0.8197|-0.8502|-0.9713|-0.9404|-0.7018|-0.7118|-0.9042|-0.8658|-0.8558|-0.8581|-0.7635|-0.9111|-0.8502|-0.4002|-0.4102|-0.3102|-0.5302|-0.5202|-0.3902|-0.4202|-0.6202|-0.7602|-0.8602|-0.6602|-0.7902|-0.9402|-1.093|0.1568|0.2268|0.6068|0.7968|1.0368|-0.1804|-0.4304|-0.7204|-0.6667|-0.4867|-0.4167||-0.2767|-0.4267|-0.4867|-0.5467|-0.4167|-0.3267|-0.2867|-0.3867|-0.1367|-0.2167|-0.5667|-0.6767|-0.8685|-0.6985|-0.5385|-0.5285|-0.5085|-0.3085|-0.2985|-0.2585|-0.4685|-0.6685|-0.8085|-0.6885|-0.8985|-0.6885|-0.6385|-0.4885|-0.5385|-0.8185|-1.1133|-0.8551|-0.8451|-1.0368|-1.1192|-0.9003|-0.8803|-0.6503|-0.8303|-0.8103|-0.9103|-1.1903|-1.3098|-1.4637|-1.2546||-1.3473|-1.2473|-1.2373|-1.2273|-1.4348|-1.2181|-1.4518|-1.21|-1.27|-1.5681|-1.3281|-1.2681|-0.9281|-1.4181|-1.4212|-1.858|0.2384|0.9684|1.5184|1.2848|-0.0325|-0.0525|-0.6025|-0.8125|-1.1425|-0.6725|-0.4025|-0.7125||-1.4025|-1.0325|-1.0825|-1.1125|-0.9025|-1.4625|-1.3325|-1.8822|0.0248|0.5148|0.7148|0.3648|0.1048|0.4848|0.4448|0.8148|1.5148|1.6348|1.0366|0.7866|0.4166|0.4666|0.4466|0.4166|0.5966|1.1966|1.0466|1.4266|1.7566|1.7825||2.1125|2.155|1.9212|-0.268|-1.018|-1.018|-0.848
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|1.5082|1.7582|1.6782|1.919|1.85|1.9312|1.8693|2.0717|2.2517|-1.1338|-1.2538|-1.1538|-1.4638|-1.8992|-2.4008|1.0854|1.5804|1.4004|1.7044|1.1457|1.1257|0.9357|0.9657||1.2857|1.5424|1.2383|1.1277|0.7777|0.4277|0.2477|0.1477|0.2277|0.3977|0.4977|0.9777|1.2177|1.3877|1.5633|1.431|1.431|1.361|-0.013||-0.043|-0.113|-0.633|-0.973|-1.283|-1.083|-0.813|-0.973|-1.423|-1.6728||-1.232|-1.4306|-1.5395|-1.2879||-1.2979|-1.3087|-1.3287|-1.4587|-1.6707|0.2499|0.1499|0.6899|0.3799|0.2399|0.4799|1.0399|0.6699|0.9199|1.2899|1.0899|0.7999|0.7099|0.7599|1.1199||1.3199|1.7699|1.8654|1.7563|1.7463|1.6463|2.0664|2.1116|2.3784|1.6044|1.5744|2.1244|2.1643|-1.8725|-1.2525|-1.1125|-0.5325|-1.1425|-1.2925|-1.4095|-1.6188|-1.6376|-1.2883|-0.9683|-0.9383|-1.1383|-1.2683|-1.5583|-1.5882|-1.4494|-1.6609|-1.8027|-1.416|-1.396|-1.066|-1.576|-1.406|-1.426|-1.076|-1.346|-1.586|-1.456|-1.186|-1.486|-1.866|-2.2156|0.4412|0.5312|1.0312|1.7012|1.9175|1.7316|-0.1917|-0.6817|-0.3617|-0.3317|-0.1217||-0.6617|-0.9617|-1.2317|-1.4817|-1.4993|-1.3293|-1.1493|-1.3993|-1.1193|-1.0693|-1.5493|-1.6042|-1.7274|-1.631|-1.8138|-1.8794|-1.8337|-1.4137|-1.2837|-1.2937|-1.6637|-1.8674|-2.0501|-1.7101|-2.2185|-1.2496|-1.3996|-1.0596|-0.9296|-1.2696|-1.6551|-1.5028|-1.3728|-1.6352|-1.8452|-1.6599|-1.7223|-1.3723|-1.6323|-1.8023|-1.8723|-2.1486|-2.1213|-2.3711|-1.8656||-2.0656|-2.2056|-2.068|-1.968|-2.288|-2.2772|-2.5341|-2.8349|-2.2549|-2.6974|-2.3374|-2.0874|-1.3574|-2.2174|-1.9874|-2.6874|0.1491|2.2991|2.4791|1.8906|2.7202|2.4257|-0.4401|-0.7001|-0.7901|-0.3201|-0.4901|-0.9301||-1.6301|-1.4201|-1.7001|-2.0001|-1.5001|-2.2901|-2.0601|-2.7468|-3.1142|-2.218|-1.528|-1.778|-2.508|-2.5877|-2.2577|-2.1277|-1.1777|-0.6377|-1.3977|-2.1077|-2.5877|-2.8469|-3.1833|-3.5042|-2.6742|-1.9242|-2.1542|-1.5142|-1.0242|-1.1542||-0.9742|-1.9642|-2.8542|-3.2642|-4.2042|-4.2835|-4.1177
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-2.2609|-1.8013|-0.9015|-0.3447|-0.8756|-1.1086|-0.8432|-2.4227|-3.5815|-3.3031|-3.7822|-2.8759|-1.9307|-2.3968|-1.7365|-3.6656|-5.0898|-5.284|-5.9028|-6.1502|-6.8639|-7.4319|-8.3523||-3.6132|-3.8452|-3.458|-3.445|-2.5711|-2.6941|-2.966|-3.5033|-3.5292|-3.9629|-4.8535|-4.9356|0.9979|0.5448|1.8589|0.9138|1.0432|1.7165|2.7716||3.4319|4.2864|2.7587|4.5972|5.2239|4.0199|4.0788|-1.9956|-1.9762|-2.151||-3.0508|-2.507|-2.5135|-1.4454||-1.5813|-1.2771|-1.5166|-1.1605|-2.1121|-2.0862|-2.2869|-2.3452|-2.2222|-3.5751|-3.9717|-3.9899|-2.8312|-2.1838|-1.1999|-1.161|-1.6724|-1.8796|-3.0319|-3.0513||-3.5886|-4.0157|-4.4504|-4.6585|-4.8713|-5.5313|-4.6712|-5.1014|-5.3801|-6.1901|-6.5018|-5.969|-6.9131|-7.5166|-6.1734|-0.1212|-2.7106|-3.6557|-4.5491|-3.7852|-4.0975|-3.9182|-4.4417|-3.3899|-3.4028|-4.1602|-3.733|-4.0243|-3.0209|-3.5517|-3.2216|-2.6001|-1.5385|-2.0499|-1.9657|-1.9657|-3.0403|-3.0144|-5.9016|-5.3353|-5.9734|-5.7789|-5.1963|-4.4583|-5.3452|-5.2936|-5.5331|-6.4115|-5.0132|-5.4922|-6.3144|-7.2745|-7.1183|-8.3206|-8.6341|-7.4378|-8.0593||-8.1111|-7.7347|-7.3722|-8.764|-7.437|-9.0877|-10.4042|-11.8141|-11.5585|-12.3809|-13.7883|-8.0452|-7.2581|-6.3581|-5.9481|-8.5381|-7.3081|-6.4281|-5.7181|-2.4381|-4.7281|-4.3681|-6.1481|-5.7681|-5.4281|-7.5081|-6.9181|-5.8681|-2.4481|-2.2381|-3.9681|-2.9481|-2.8781|-2.2681|-0.6581|-1.9681|-1.5781|-2.2981|-5.3781|-7.4981|-4.2181|-2.0481|-1.8681|-3.9381|-10.1281||1.1728|2.6928|2.7128|1.7628|2.5728|4.0228|5.2928|6.5728|7.1528|5.9628|5.7628|6.1328|4.7728|5.2128|5.6028|4.7928|9.9928|8.4428|10.8128|13.1928|13.0329|11.2329|11.2629|10.5129|9.7629|6.9429|7.8029|10.0429||12.9129|13.8244|16.9038|10.1623|9.4023|8.9223|6.3223|8.0823|9.1223|12.4923|11.5423|12.4853|7.9853|9.3553|8.8353|3.9053|7.0153|9.6453|10.4853|14.6553|12.8581|8.1881|9.8581|9.0781|12.8081|12.0557|-2.8273|-8.0173|-6.7173|-9.4773||-8.8873|-12.3473|-14.4939|-13.2739|-14.7439|-14.8265|-17.3852
02495|103911|/equities/veritiv-cor|R2000VALUE|6.7862|7.5862|5.6162|8.3662|10.5062|10.0049|7.6949|11.2449|11.3199|10.2335|8.5435|8.3495|2.9811|4.4396|2.5095|2.8395|3.2545|3.5977|3.7025|3.4375|2.4475|2.5975|2.5675||2.6875|2.7675|3.2475|4.2623|4.1081|-1.3462|-1.0362|-2.0462|-2.3562|-3.0762|-3.8775|-3.6233|-3.6264|-3.9416|0.9271|2.2071|1.9871|2.0571|1.8271||2.3871|2.6771|2.0971|3.3471|3.194|2.9586|3.3286|3.6978|-0.9632|-1.1132||-1.0432|-1.1932|-1.2932|-1.0732||-0.7932|-0.6632|-1.3032|-1.3932|-1.7332|-3.0032|-3.2532|-3.2902|-3.2302|-3.1302|-2.4402|-1.6302|-2.3202|-3.0302|-2.4102|-3.5002|-3.0202|-2.6502|-3.3302|-2.6902||-2.2902|-2.3302|-3.6102|-3.1202|-3.7702|-4.9302|-6.3818|3.6504|2.719|2.429|2.579|3.249|4.3761|3.7618|5.557|-1.5249|-1.7849|-2.3849|-3.0249|-3.3672|-3.0385|0.3288|1.3388|1.7488|1.7488|1.9288|1.9988|2.2988|3.2192|2.9197|2.5674|2.7099|2.6616|2.4495|2.8884|-0.0397|-0.8197|-0.7997|-1.9197|-2.3597|-2.98|-2.86|-2.19|-2.63|-3.14|-3.6178|-2.7764|-2.9415|-1.8315|-1.3815|-1.6215|-2.3415|-2.4715|-2.7615|-3.4845|-3.2733|-3.7375||1.3413|1.8513|2.6013|2.1413|1.9813|2.1913|2.3613|2.0913|2.4313|2.1413|1.8213|2.5713|2.7713|3.2681|3.8012|-0.2011|-0.2011|-1.2311|-1.7011|-1.7211|-1.9811|-2.6611|-2.2511|-1.6411|-1.9111|-2.7611|-2.7482|-1.7982|-1.9882|-1.5282|-1.5182|-0.9482|-0.8782|-1.1182|-1.8182|-1.7782|-2.1882|-2.4482|-3.2282|-3.6486|-2.9286|-3.5586|-3.1319|-2.7119|-2.3119||-2.4919|-2.7119|-2.0619|-3.0819|-3.8019|-3.9738|-4.4081|-4.704|-4.48|-4.4173|-4.9236|-5.6246|-5.1705|-5.3305|-5.98|-6.5911|0.9264|3.4364|5.7064|5.3388|6.7336|2.4365|1.4265|1.9565|1.9265|2.4265|4.1465|3.3495||2.6762|2.3562|2.1462|1.7162|1.4962|1.6062|1.3162|1.1262|2.1862|2.7568|2.6068|1.8168|1.7868|1.5968|1.9068|2.0668|2.3268|3.5068|2.1974|2.2974|1.0474|0.5174|0.5474|0.8974|0.9074|1.7074|1.4774|1.4774|2.1674|3.0274||3.4321|3.645|2.645|2.405|1.745|2.285|1.865
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|3.6509|3.2209|3.0009|3.4409|3.7409|2.7609|3.2009|2.2809|3.5809|4.431|-0.274|-1.554|-2.454|-2.484|-3.114|-2.354|-2.554|-2.564|-2.864|-3.154|-3.1516|-3.1816|-3.7357||-3.6046|-3.4163|-3.9288|-3.5088|-3.6688|-4.1088|-3.6388|-4.3588|-2.6588|-3.3388|-3.917|-3.6245|-4.2072|1.6907|2.3907|2.6707|2.7707|3.5607|3.2729||2.4729|2.5229|2.9429|3.4529|2.6129|2.6529|3.5929|3.3429|1.6429|1.2929||1.8729|1.5329|1.2529|1.7229||1.5729|1.1329|0.5829|1.1829|2.2729|3.3129|3.5585|3.7056|3.1056|3.5812|3.668|3.058|2.398|1.698|1.928|0.788|1.068|1.338|0.868|1.938||2.678|3.688|4.3167|4.7119|4.1049|3.9393|3.6881|4.0256|3.7647|2.8547|2.9848|4.1247|3.5314|2.3374|2.4474|1.8974|3.8174|-1.2126|-1.9726|-1.5626|-1.6126|-1.2126|-0.4626|-0.1026|-0.2726|-1.1326|-0.7726|-0.7426|-0.1826|-0.8426|-1.4726|-0.9326|-0.0426|-1.6426|-1.4426|-1.5926|-1.7226|-1.2426|-2.1326|-2.4226|-2.4826|-2.3826|-2.1726|-2.8926|-3.3806|-3.5763|-3.3361|-3.0461|-3.0315|-2.2515|-3.1415|-3.7748|-2.8761|-3.0561|-3.8807|-2.8896|-2.9596||0.7717|0.4917|1.0917|0.9717|1.2117|1.2517|1.2317|0.3717|0.8317|0.9317|0.0117|0.4917|0.7217|1.0117|1.3517|1.8317|2.0117|2.3417|2.6917|3.4502|3.8769|2.9204|3.1446|1.7846|2.0146|1.9546|1.9346|2.6646|1.8546|1.8346|2.3146|2.9346|2.6846|2.9746|2.3246|2.9146|3.7246|-0.2053|-1.1353|-2.0253|-1.9553|-3.3853|-3.3259|-3.6944|-2.7144||-3.2844|-3.5044|-2.5044|-3.3144|-3.7544|-3.4898|-4.2398|-3.4083|-3.9083|-4.9065|-4.0365|-4.1965|-3.5865|-4.3765|-4.7756|-5.7218|2.8257|3.5057|3.8257|4.1514|4.0787|4.2153|3.036|2.586|2.996|3.566|4.5284|-0.4958||-1.5658|-1.7458|-1.8458|-3.0958|-2.2658|-4.2158|-4.4558|-4.844|-5.62|-4.39|-3.02|-4.72|-6|-5.5786|-5.3486|-5.4953|-4.4053|-1.9653|-3.3853|-4.0153|-5.2953|-6.2953|-6.3788|-6.6088|-5.6388|-5.3588|-6.5188|-6.3488|-4.8788|-4.7188||-3.7088|-7.6288|-8.6836|-7.6336|-9.2236|-8.7765|-7.7365
02497|17195|/equities/super-micro-compu|R2000VALUE|3.6618|4.7215|3.7361|4.3484|4.2213|3.5713|4.5915|3.5216|3.8904|-0.5479|-1.8379|-0.8379|-0.3779|-0.1879|-1.8279|-1.9579|-0.7579|-1.8179|-2.6779|-2.7779|-2.8279|-2.9329|-2.5279||-2.5079|-0.2379|-0.7379|-0.5579|-0.6579|-2.5079|-1.5579|-1.4279|-2.7079|-2.9179|-3.4579|0.0696|0.5096|2.0596|2.9696|3.0662|2.6162|3.1358|2.3779||2.2579|2.5779|2.6672|2.5372|2.2272|2.0072|2.3172|2.7418|2.2468|2.1368||3.027|2.06|2.1759|2.1759||2.4122|2.0822|1.6922|1.8622|2.3822|1.8422|1.8222|1.7922|1.1322|1.8122|2.3222|2.2322|2.8122|2.8422|3.2178|2.4439|1.9139|1.6439|0.9839|2.4239||2.0839|1.8639|2.1339|2.7139|2.966|2.7322|2.9408|2.9308|3.6376|3.2529|3.2299|2.5099|2.4349|3.0165|3.9201|3.9831|-2.2847|-2.4947|-2.7747|-2.5447|-3.3822|-2.901|-3.0011|-2.7234|-1.4234|-2.0334|-1.6684|-1.4934|-0.8934|-0.5234|-0.7334|-0.3334|-0.2634|-0.4734|-0.5734|-1.1534|-1.6734|-1.4234|-2.3534|-2.0234|-1.7834|-1.3834|-1.6934|-2.4734|-2.7634|-3.1601|-2.2501|-2.3851|-1.3401|-1.9001|-1.9901|-2.0401|-1.9501|-2.6301|-2.8501|-2.1201|-2.9801||-3.0783|-2.7783|-1.3033|-1.5483|-1.2283|-1.5483|-2.4683|-2.8276|-2.2083|-2.1983|-2.3183|-2.6683|-2.9483|-2.9983|-3.6157|-3.3927|-3.6804|-4.7383|2.4309|2.4011|2.3711|2.2811|2.9811|2.5211|2.5011|3.2835|-0.3521|-0.5021|-1.9421|-1.6221|-2.9121|-2.9982|-2.6482|-2.5282|-1.9682|-2.2182|-2.4882|-2.7582|-2.9182|-3.8158|-3.4303|-3.7908|-3.2408|-3.9208|-4.1436||-4.6136|-4.1536|-4.0007|-4.208|-6.0511|2.2861|1.8661|2.5261|2.2861|3.5661|3.2068|3.5568|3.352|4.475|2.5767|1.3767|2.4567|2.9767|3.0667|2.7844|2.896|3.1516|3.7593|3.1198|3.4788|2.8488|3.6138|3.0238||2.7762|3.2362|3.6762|3.5886|3.2525|2.1325|2.1925|2.1325|2.8225|4.4925|4.3661|2.0051|1.6451|2.0951|1.9551|1.8551|2.5251|3.0951|3.3063|-0.1909|-0.7209|-0.8009|-0.9609|-1.4409|-0.7309|-0.6509|-0.8209|-0.8109|-0.5209|-1.1309||-0.9409|-1.4909|-2.1409|-2.2109|-2.2409|-1.5309|-1.9609
02498|20899|/equities/redwood-trust-inc|R2000VALUE|0.7808|1.1108|0.8915|1.0341|1.0541|1.2329|0.9708|0.7208|0.7108|0.6308|0.7808|0.8708|0.9136|0.8136|0.7536|0.6336|1.0336|0.5936|0.5936|0.5936|0.1736|0.5436|0.7836||0.8336|0.9513|0.7797|0.9225|0.9261|0.9268|1.0375|0.8389|0.6489|0.4889|0.2889|0.6589|0.4789|0.9089|0.7789|0.9789|1.1122|0.5224|0.3224||0.4024|0.5824|0.3824|0.3624|0.3924|0.5024|0.5224|0.4824|0.1524|0.2724||0.5324|0.5224|0.4924|0.6124||0.6524|0.6824|0.3224|0.3824|0.5724|0.5224|0.5224|0.7124|0.6524|0.5524|0.4924|0.5324|0.7024|0.5024|0.8124|0.6624|0.6324|0.5624|0.4024|0.9224||0.9824|1.3224|0.9031|0.8731|0.8931|0.9931|1.155|1.185|0.835|0.425|0.805|1.455|0.9436|0.3336|0.5836|0.5536|0.9136|0.9236|0.6736|0.7836|0.4236|0.4636|0.6636|0.9136|0.8689|0.7774|0.7074|0.7474|0.9216|0.6977|0.7677|0.8396|0.8896|0.8096|1.0396|0.7496|0.6996|0.6996|0.6796|0.5996|0.4096|0.2896|0.5796|0.3596|0.2096|0.0096|0.4496|0.5596|0.8696|1.0751|1.094|0.9|0.8785|0.4085|0.4885|0.6285|0.4885||0.4985|0.4585|0.5085|0.3085|0.2085|0.4685|0.3985|0.2485|0.3385|0.4485|0.1085|0.3485|0.3985|0.3885|0.3685|0.4885|0.3985|0.5485|0.9385|-0.4534|-0.8234|-0.7434|-0.5934|-0.7034|-0.5134|-0.4434|-0.6434|-0.5934|-0.6334|-0.7634|-0.8034|-0.6734|-0.4634|-0.7434|-0.7534|-0.8434|-0.8434|-0.7034|-1.1734|-1.3336|-1.2536|-1.6195|-1.3923|-1.7531|-1.5125||-1.7025|-1.3925|-1.2525|-1.3425|-1.6025|-1.4225|-1.7725|-1.4263|-1.8163|-2.1137|-1.7037|-1.6137|-1.4037|-1.5737|-1.4937|-2.5437|0.8521|1.2121|2.4021|1.2523|1.7943|1.3792|1.1391|1.3401|1.1274|1.1774|1.4115|1.2215||1.5984|-0.2364|-0.3964|-0.6664|-0.7564|-1.2064|-1.0164|-1.3364|-1.4545|-1.1745|-0.9845|-0.9145|-1.1245|-1.1245|-1.3845|-1.3345|-1.0845|-0.7945|-1.3245|-1.7245|-2.0345|-2.2273|-2.3386|-2.2707|-2.4891|-2.6201|-3.0851|-3.0468|-3.3764|-3.4186||-3.2186|-3.3486|-3.9886|-4.3186|-4.5286|-5.239|-4.3613
02499|16057|/equities/first-bancorp|R2000VALUE|4.7781|4.2181|4.0881|4.6381|6.2581|6.1031|6.3561|4.9961|5.8611|5.0178|3.3094|3.6794|2.7794|3.3194|2.5694|3.2294|4.0337|3.8464|4.0499|3.8129|3.1413|3.9036|3.6048||2.6748|2.9348|3.3648|4.3834|4.1503|3.1603|3.0803|1.6803|1.4703|0.6603|0.7503|1.7003|1.0903|2.3603|2.9503|3.2303|2.4303|3.5803|3.5703||3.2203|3.7503|3.1303|3.8303|3.4303|2.8803|3.2103|4.0859|2.5066|2.0966||2.7966|2.6691|2.3092|3.1691||2.908|2.848|2.008|2.358|2.688|3.038|3.188|3.278|2.9873|2.9273|3.5473|3.6073|3.6853|3.4403|3.5803|3.0803|2.5103|1.7203|1.4203|3.0103||3.2803|4.3503|4.1481|3.6694|4.4494|4.2494|5.4282|5.3347|3.4387|3.0887|3.1487|4.3487|5.2157|2.7897|1.9075|1.0575|2.7975|2.637|2.097|1.937|1.347|1.117|2.097|2.337|2.7122|2.5175|2.2078|2.0673|2.2173|2.0873|1.3873|1.8473|2.6273|2.2073|2.4673|2.7408|-0.1621|-0.2421|-0.6321|-1.2921|-1.4621|-1.4321|-1.0921|-2.0221|-1.9521|-2.5121|-2.0921|-2.3508|-1.3408|-1.5208|-1.2908|-1.6608|-1.8008|-2.1908|-2.3112|-2.1712|-2.1012||-1.3412|-1.8612|-1.9212|-2.2412|-2.7692|-2.3141|-2.2141|-2.6141|-1.8041|-1.9841|-2.9141|-2.3641|-1.9341|-1.9041|-1.4741|-1.1941|-1.3241|-0.6641|-0.4541|-0.3041|-1.4341|-2.4841|-2.4841|-2.8141|-2.9557|-3.1814|-2.6126|-3.0318|-3.3875|-3.4606|-2.3506|-2.7306|-2.9706|-2.3356|-3.4306|-2.6206|-1.9706|-1.8306|-3.3706|-2.9606|-3.3906|-4.5406|-4.2601|-4.7585|-4.2655||-4.4155|-4.2655|-2.2855|-3.0255|-4.6355|-3.9458|-5.0758|-4.2588|-4.3988|-4.9343|-4.8525|-4.4575|-2.8975|-4.1175|-4.0375|-4.8275|1.8666|4.3966|4.2766|4.6783|4.5886|4.6686|2.5286|2.9186|3.4686|3.7686|5.3186|-0.2335||-2.4835|-2.2835|-2.0535|-3.1535|-1.5335|-3.9435|-4.6835|-5.1763|-5.9008|-5.3652|-3.6952|-5.3452|-6.1719|1.3293|2.5193|2.4993|3.8193|5.9793|-1.1289|-1.6089|-3.4389|-3.8389|-4.0589|-3.8889|-3.6489|-3.1589|-5.8689|-4.4989|-2.4989|-2.1189||-0.5189|-3.1289|-3.9189|-3.9689|-5.5889|-4.8489|-4.8589
02500|8215|/equities/big-lots-inc|R2000VALUE|8.9159|8.8159|7.9859|11.4559|12.0851|9.9551|7.9551|8.8051|9.7051|5.4651|4.1051|5.6251|4.7651|5.9151|6.9551|6.0051|7.7451|8.3651|6.7651|7.5051|5.6051|7.4551|9.5251||10.9988|11.7363|10.7124|9.9446|9.6946|5.2946|4.5246|2.2446|1.1846|5.3246|9.3546|9.7946|16.7954|9.1088|6.0688|5.6588|3.5788|4.4588|6.9788||7.1992|9.7236|6.4161|7.0361|-1.7027|-3.4827|-2.6827|-2.4227|-4.6727|-5.6627||-5.5286|-6.0168|-5.2408|-5.3595||-6.4322|-5.7322|-6.3722|-6.0541|-6.6242|-4.2142|-4.8342|-5.6342|-7.0464|-7.6748|-6.7304|-7.1504|-8.0055|-9.5184|0.4655|6.3355|5.9355|8.6572|-2.9201|-2.2501||-2.5401|-2.9101|-3.4801|-5.1101|-4.8501|-6.0401|-5.7901|-5.8801|-7.1301|-6.8701|-5.9601|-8.0101|-9.8332|4.4135|3.3435|1.9135|1.7935|0.5635|0.9135|3.5735|5.7535|6.1835|3.5735|3.1135|4.4135|5.4335|6.4635|6.0535|6.9635|8.0682|-0.4361|-0.1761|-1.2161|-1.4461|-1.0761|-2.5661|-5.4361|-5.0461|-6.3061|-6.8761|-7.2661|-4.7961|-4.1061|-5.3361|-6.1961|-7.5861|-6.1861|-5.8461|-7.134|-6.8802|-5.4202|-4.4202|-4.8402|-4.8302|-5.3002|-5.5402|-8.8302||-8.3802|-10.2757|-7.5659|-8.4766|-10.9323|1.3627|7.1027|7.7329|7.5716|8.0719|7.2894|4.9294|4.6894|3.9294|6.0394|6.4371|7.1907|7.9221|5.644|7.4181|5.409|6.1617|7.0113|6.8322|4.9822|3.3522|3.7722|4.5322|4.6022|5.5622|6.4722|5.7874|6.4674|5.2374|2.9274|0.1874|0.4374|1.2274|2.0174|1.4074|4.4574|5.0174|5.8174|4.7474|4.1174||4.4274|4.8474|6.0574|7.1974|8.1288|1.4769|0.8769|1.3569|1.4069|1.007|2.2669|3.617|2.617|2.3969|1.1769|2.1969|4.3969|3.9769|2.6569|4.0569|4.6069|6.207|4.9869|4.937|6.3769|4.3069|6.6469|5.9838||3.9731|4.7563|4.1642|4.4135|4.8345|4.8489|4.1926|3.7826|3.7126|4.6084|4.6872|4.2774|3.5802|3.5102|4.3702|3.4202|2.8502|4.5902|4.5752|4.4707|3.6942|3.7124|4.1788|3.6931|4.499|4.2825|3.8225|3.8525|4.1425|4.1125||4.7725|-2.3315|-3.0015|-2.2815|-3.4115|-4.1215|-4.3115
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2.1093|1.9993|2.4193|2.6593|3.6093|3.6576|4.3317|3.5403|3.9147|3.5936|2.8636|2.6236|1.8436|2.1536|1.2736|2.5636|3.0618|2.5648|3.2575|2.6633|2.3634|2.7034|2.7502||2.7201|2.7101|2.7501|3.4768|3.1798|2.3398|2.4998|1.5798|1.8098|1.1298|0.9298|1.0798|1.1698|2.7898|3.0319|2.9819|2.1119|2.6719|2.8449||2.7449|3.0549|2.4449|3.2749|3.0904|2.5954|3.2404|4.0188|2.2002|1.9802||2.2902|2.0302|1.7902|2.5052||2.0602|1.7102|0.8802|1.4502|2.4402|2.5402|2.6802|3.1606|2.3606|2.4932|2.7132|2.7032|3.2536|3.2595|3.3844|2.4144|2.3844|2.0144|1.3644|2.9744||3.1844|4.1905|3.5513|2.9213|3.2013|2.9913|3.7613|3.8413|3.1618|2.3518|2.8818|4.0218|4.2957|-2.9891|-2.4691|-3.4091|-1.1191|-1.7791|-2.2191|-2.1791|-2.7191|-1.2491|-0.6791|-0.4291|-0.5491|-1.4491|-1.5491|-1.9691|-1.5191|-1.4391|-2.1691|-1.6191|-0.5191|-1.0891|-0.7991|-1.5491|-1.4091|-1.7991|-2.3291|-2.8691|-2.7791|-2.8291|-2.4291|-2.9291|-3.1206|-3.6066|-3.0767|-3.5394|-2.5166|-2.5498|-2.1877|-2.5277|-2.3477|-2.7077|-3.1536|0.0821|0.5321||1.5921|1.1721|1.0621|0.9121|0.9321|1.6221|1.7921|1.2021|1.7221|1.6321|0.8221|0.9621|1.4521|1.4421|2.0021|2.4421|2.2221|2.7021|2.7721|2.6848|3.6986|-0.7724|-0.6624|-1.5324|-1.4224|-1.2624|-0.9024|-0.2724|-1.3424|-1.7324|-1.1624|-0.7824|-1.3024|-0.4424|-2.1724|-1.6724|-1.1924|-0.9524|-2.2924|-2.0824|-2.7224|-3.9224|-3.7637|-3.8519|-3.8556||-3.6556|-3.6556|-2.1356|-2.6656|-4.1556|-3.1756|-4.0656|-4.1758|-3.7608|-3.8065|-4.1077|-4.2727|-3.3877|-4.1777|-4.1777|-4.8777|2.0511|3.4311|3.9111|4.0523|3.1462|2.9512|1.8512|1.8812|2.5312|3.4112|4.6312|-0.6951||-2.0851|-2.1151|-1.8651|-3.6751|-2.1551|-4.4051|-4.3451|-4.8329|-5.5949|0.5985|1.9685|1.0785|1.2985|2.0085|2.1985|2.2185|3.5385|5.5085|4.5231|4.6831|2.9531|2.9431|2.5531|2.5431|3.0531|3.4531|2.4331|3.1031|4.4931|4.7431||6.7131|5.4579|4.8079|5.5279|5.1979|5.5079|4.4579
02502|943129|/equities/halyard-health|R2000VALUE|-3.8481|-2.4081|-2.2481|-2.2881|-2.1181|-2.5981|-3.2081|-2.3981|-3.5781|-3.7981|-5.9681|-6.3606|-6.0578|-4.1578|-5.5078|-5.4178|-4.7578|-7.0178|-6.9032|-7.9712|-7.1612|6.3824|5.3566||4.1366|3.4166|3.9666|4.1012|4.5685|3.2485|2.5285|1.0285|1.0685|0.7085|0.5985|1.5785|1.6585|2.9485|3.0685|2.8585|2.6985|3.1385|2.3385||2.3685|3.7685|3.8608|3.9508|3.7112|3.8212|4.42|4|2.16|0.78||1.72|1.87|1.95|2.27||2.56|2.05|2.1|2.4|3.84|5.5573|4.5888|4.3688|3.8088|4.4264|4.5864|4.2464|5.361|5.0761|5.2823|4.7246|3.2146|3.0846|3.5646|4.4746||4.1746|4.5146|4.7479|4.9953|4.2753|4.3353|5.4753|5.1453|4.3353|3.1353|3.8653|5.1553|4.0053|4.3959|4.6992|5.3392|5.6136|2.3957|0.6457|1.8357|1.3957|2.3357|2.4357|3.3657|3.6257|2.4557|2.8757|2.8557|3.4357|2.8457|2.1657|2.5557|4.0157|4.0257|3.5757|4.6496|4.4385|3.2604|2.3204|2.0604|2.1304|1.9504|2.8804|3.4655|2.3655|2.4054|2.6355|2.1655|2.9954|2.4655|3.0854|3.4505|2.7619|1.1919|1.7619|2.1919|2.0619||2.6719|2.2419|2.8019|2.5966|2.7466|3.2908|3.3508|2.7367|2.9967|2.2167|2.1367|2.6667|2.8467|3.0567|3.2167|3.4367|3.7767|3.6367|2.5867|2.0167|1.9767|1.7067|1.7367|3.3367|1.9767|1.5067|2.6967|3.5267|1.9067|2.3767|2.5967|3.0467|2.7367|2.9467|2.2467|4.0267|-0.2481|-0.0281|-1.9981|-2.6681|-2.5781|-3.7581|-3.0881|-2.9481|-1.9981||-2.0881|-2.4081|-3.0381|-3.3181|-5.0981|-4.3734|-4.6493|-2.9593|-4.2993|-4.8739|-5.1039|-4.5286|-3.8386|-5.0186|-5.4786|-6.5474|2.37|4.29|4.36|6.185|-2.4971|-2.6071|-2.6971|-2.8971|-2.3371|-2.2771|-1.2871|-1.7871||-3.2271|-3.6071|-4.0771|-4.9871|-3.7671|-5.1571|-5.1871|-6.3618|1.1343|2.4243|2.2743|3.0543|4.5443|4.3343|5.2243|5.2543|5.2343|6.2943|5.2832|6.4335|6.1961|5.998|6.028|5.658|7.428|8.1795|7.389|6.629|8.869|-1.9941||-1.4241|-3.9741|-4.4241|-4.6341|-6.6141|-5.7541|-6.8941
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|6.315|7.915|5.995|6.305|7.465|10.025|-3.3083|-6.5683|-7.4583|-4.9383|-5.5583|-4.3983|-2.6783|-2.2383|-3.6883|-4.6983|-3.6183|-5.6683|-6.5883|-7.7514|-7.8216|-6.9668|-8.6159||1.3981|2.3981|3.8981|5.3581|6.7881|7.2593|6.6362|6.2135|7.4084|7.0216|3.5716|4.2516|3.4216|4.8716|7.0316|7.9763|6.6163|8.1863|6.2963||6.5463|8.3963|7.6125|6.8067|6.9455|-0.5002|-1.2602|-2.3502|-4.6302|-5.3847||-5.8105|-6.1217|0.1387|1.1287||3.1787|3.9287|4.9587|5.0994|5.5294|5.5206|4.6606|5.1206|6.2779|5.8377|5.0258|4.8258|5.5357|2.6457|4.6557|4.5269|4.246|4.056|5.4322|4.2474||2.9074|3.9074|5.2677|4.7124|5.0964|4.3748|5.1873|4.7256|4.6456|4.6456|4.9256|4.6956|3.5756|2.3156|2.9656|3.8756|2.8256|3.0756|3.8456|5.4656|3.0618|3.2918|2.4018|2.7018|2.8918|2.0618|1.9018|1.8918|3.5718|-0.2817|-1.0217|-0.2617|-1.0617|-0.9617|-1.3917|-1.5417|-2.7417|-2.0017|-3.5917|-3.4258|-3.9687|-3.94|-3.81|-3.7755|-4.0028|-4.9025|-4.3426|-5.4511|-2.6711|-2.4211|-3.0111|-3.4011|-1.6211|-2.1611|-1.7611|-2.8511|-3.9011||-3.5711|-4.9691|1.5412|1.8512|2.6812|1.2312|1.5012|2.5312|2.9512|1.7412|3.4612|3.7012|4.2419|3.8121|3.8121|2.9921|3.5021|3.9521|-1.3655|-1.3955|-2.6055|-3.3755|-3.0855|-3.3655|-3.2955|-4.6755|-3.9319|-4.1319|-4.4038|-3.9203|-4.4935|-4.7864|-4.4599|-4.5999|-3.2899|-3.5199|-3.8499|-3.9099|-4.5999|-5.8038|-4.0338|-2.9938|-3.1838|-3.1438|-4.4338||-4.4138|-5.0838|-3.7238|-4.8338|-6.5303|-5.3498|-6.2203|-6.5209|-6.2438|-7.452|-7.0028|-7.477|-6.3256|-5.8456|-7.3656|-8.4406|-7.6183|-7.6883|-8.2983|-8.4695|-7.4695|-6.3195|-2.9995|-4.4795|-6.1695|-9.3095|-10.885|4.9114||7.1514|7.7114|9.3832|7.7059|8.0359|10.4638|8.3563|7.5863|6.2353|7.5357|8.0525|8.0372|5.2184|5.5484|5.4085|4.6284|4.8185|6.4985|5.2884|6.5685|7.4085|7.3385|7.8285|8.0185|8.4885|6.5185|13.8416|3.3891|4.5991|5.6522||-0.1809|-0.7909|-1.6909|-0.5109|-1.6709|-1.2209|-2.1409
02504|32360|/equities/opko-health|R2000VALUE|-0.4209|-0.1509|-0.4109|-0.3309|-0.6109|-0.6109|-0.7409|-0.5309|-0.7009|-0.8309|-1.106|-1.1089|-0.9928|-0.9128|-1.1128|-1.2548|0.0585|0.0485|0.2085|0.2885|0.8385|1.0485|1.1385||1.0904|1.0004|1.1604|1.1804|1.0704|0.7804|0.6354|0.8004|0.7504|1.4704|0.8904|0.8604|1.0404|0.936|1.0297|0.4327|0.4027|0.4827|0.5627||0.5727|0.6813|0.6013|0.6313|0.5213|0.5613|0.6413|0.5613|0.4113|0.3613||0.1113|0.2013|0.1113|0.0813||0.3913|0.4163|0.7213|0.7559|0.7959|0.7059|0.6859|0.7559|0.7659|0.6559|0.8959|0.8059|0.9559|0.7959|0.9659|0.9344|1.2679|0.6679|1.0379|0.7899||-0.1425|-0.1825|-0.1025|-0.1525|-0.3025|-0.2625|-0.1325|-0.1325|-0.1025|-0.3625|-0.3925|-0.3025|-0.8275|-0.732|-0.602|-0.602|-0.812|-0.9744|-0.9999|-0.5365|-0.7365|0.1313|0.3013|0.2913|0.2613|0.1663|0.4413|0.5813|0.2863|0.2113|0.0613|0.2163|0.0713|0.6113|0.6526|0.6168|0.6531|0.7318|0.6125|0.7258|-0.0832|-0.3432|-0.5932|-0.5532|-0.7032|-0.7974|-0.6519|-0.6219|-0.7019|-0.7914|-0.7414|-0.7714|-0.7514|-0.9314|-0.886|-0.826|-0.756||-0.906|-1.0139|-0.9382|-1.0682|-1.133|-1.0909|-1.3318|-1.1642|-1.1119|0.0892|0.2092|0.2792|0.4192|0.3592|0.5892|0.1492|0.2042|0.0692|0.3192|0.8092|0.9792|1.0042|0.7992|0.7092|0.6992|0.4992|1.2592|1.1392|0.9292|1.1992|0.6492|0.9492|0.9092|1.3042|1.033|1.1427|0.7703|0.8756|0.8601|0.6901|0.8401|0.8401|0.9889|0.8994|0.8704||0.7157|0.6057|0.8708|0.6564|0.6216|0.5687|0.4487|0.5187|0.5187|0.2687|0.4487|0.4487|0.4387|0.4887|0.3687|0.3787|0.6587|0.5302|0.6829|0.3329|0.2529|0.2429|0.4029|0.4029|0.2629|0.1329|0.2729|0.2979||0.5429|0.6429|0.7123|0.6227|0.7927|0.7951|0.7351|0.4951|0.6051|0.5963|0.3063|0.1563|0.5463|0.5153|0.6946|0.4646|0.5546|0.5846|0.5046|0.6015|0.5048|0.5048|0.5995|0.5382|0.6748|-0.0185|-0.0385|-0.0885|-0.0135|-0.2385||-0.2885|-0.3285|-0.4485|-0.3685|-0.5585|-0.5685|-0.6162
02505|16632|/equities/mesa-laboratories|R2000VALUE|-24.1209|-20.1798|-19.6994|-16.9094|-19.0194|-17.9826|-18.8826|-19.3826|-23.3826|-19.4351|-23.3917|-15.7417|-15.5317|-14.9217|-21.5317|-19.988|-20.0943|-20.1943|-21.9798|-22.6285|-20.3385|-19.7285|-24.3985||-12.3885|-15.3785|-17.3785|-20.1085|-16.5585|-11.4685|-12.9586|-17.0685|-15.5385|-21.1185|-26.7539|2.4526|10.6426|14.5226|6.4526|7.7526|7.8526|12.2526|11.4526||14.7826|16.4626|18.0223|21.847|19.1608|18.7508|20.7008|22.4607|14.1607|12.3608||19.8008|15.0107|14.7008|14.7507||17.9607|18.8008|18.6607|19.4255|15.9255|20.6956|13.7055|15.3256|11.7456|18.5856|15.9255|1.9156|6.4956|3.1755|6.0356|1.0756|5.5756|8.2756|5.9456|8.8056||4.8156|4.4855|15.0856|13.7955|9.1755|13.2856|24.1755|25.5942|-3.1389|-10.1189|-11.5489|-10.2489|-16.5289|-18.3189|-15.6589|-17.3289|-19.6489|-22.3589|-23.7992|-19.2725|-27.4111|8.775|8.835|11.705|12.595|5.835|9.445|9.435|13.475|15.235|11.225|16.485|19.8917|20.1613|20.6926|22.7968|20.1203|19.3922|22.2781|23.1773|22.3514|23.4881|18.6781|12.3181|8.3181|2.0481|2.8681|3.9281|13.1981|15.6181|15.6581|14.0981|13.7181|14.4781|14.5081|14.8181|7.3381||10.9481|12.0081|19.5081|22.2456|22.9568|22.1843|20.6978|21.0692|18.9992|18.9493|17.6493|22.0293|24.0593|24.0692|25.5792|23.3792|28.4592|27.1693|24.1592|28.0692|32.8993|21.3492|27.9092|29.6172|28.0708|28.4587|-3.2354|-5.6853|-12.9953|-4.6853|-5.0753|-4.8553|-13.6853|-7.2653|-8.6953|-7.6553|-11.6754|-8.4053|-19.3853|-26.0597|-17.1597|-19.0197|-15.6597|-18.8497|-14.8197||-20.2297|-21.9497|-20.3597|-24.9697|-31.4764|-25.0598|-32.1173|-26.4438|-26.1537|-31.7703|-27.2571|-22.2771|-25.0571|-27.3571|-28.9971|-32.8471|-41.1357|5.998|15.9579|17.2079|19.248|11.7679|19.1579|28.4379|34.9187|30.0887|30.6687|28.8287||30.6979|26.3379|27.9049|30.1028|30.9828|30.3607|23.1807|21.6007|18.7607|28.6007|26.6007|30.8007|28.4007|17.2707|19.8007|23.1707|30.4007|35.2307|39.4459|43.8885|-5.3085|-12.1785|-11.6985|-18.3885|-12.8085|-13.1985|-19.6085|-23.5385|-10.6185|-19.9885||-9.2385|-24.5385|-24.5885|-21.3185|-25.5785|-15.5785|-25.6285
02506|21107|/equities/deluxe-corp|R2000VALUE|4.4612|3.8212|2.4812|3.5412|4.1412|3.5612|3.5112|2.1712|3.4912|2.4712|0.9912|2.8212|2.8512|3.8312|2.0912|3.1412|4.0712|5.1502|5.9191|4.6468|4.9231|4.779|5.464||4.384|4.784|6.4389|5.135|5.485|5.7772|5.7372|4.9421|4.4121|4.1621|2.7921|3.9321|6.7073|4.8692|4.3733|4.5233|3.7533|3.9233|3.6733||5.2933|5.1998|3.5409|3.7209|2.9709|2.2909|3.6609|4.0809|4.476|3.45||3.7089|3.4333|3.1148|2.3048||1.5148|0.5048|0.1648|0.7548|1.9348|2.7648|2.4048|3.6248|2.9948|2.921|2.921|3.271|2.721|3.501|3.301|1.761|1.611|1.351|1.351|3.161||3.901|4.9489|4.169|2.989|3.899|4.399|4.1654|4.2454|4.7979|3.0479|3.7379|5.0379|4.1865|-2.9315|-1.7615|-2.3715|-1.9015|-2.4515|-3.1815|-3.5988|-3.3032|-3.9296|-3.309|-2.2138|-2.3238|-2.3638|-2.5838|-2.8938|-2.4838|-1.8938|-2.8738|-3.3738|-3.1313|-3.3513|-1.9613|-2.1713|-2.2713|-1.7213|-1.9113|-2.5813|-2.5413|-2.6513|-2.3013|-3.1713|-3.4613|-4.3855|-3.2355|-3.5055|-2.9493|-2.2593|-2.4193|-3.0393|-3.2893|-3.4081|0.0074|0.3174|0.7674||1.7074|1.2274|2.2474|1.2574|1.7174|2.6674|2.8174|2.3974|3.0174|2.8674|2.0774|3.0174|3.4774|3.0474|3.7274|3.9074|3.1374|4.3274|3.8074|5.0155|4.4888|3.8888|3.9688|3.6788|4.8788|5.202|4.5611|5.5546|-2.5982|-2.8882|-2.6982|-1.7982|-1.9782|-2.0582|-2.9682|-1.8682|-1.5982|-1.7882|-3.7182|-4.0865|-4.0065|-5.0772|-4.548|-4.7695|-4.8972||-5.5621|-4.4621|-3.5121|-3.0021|-4.7021|-4.7284|-5.1455|-4.7417|-5.0917|-6.6796|-6.2296|-6.8923|-5.9054|-6.1254|-6.7733|-7.6253|1.0773|6.0173|7.1086|4.7468|6.6942|5.1563|1.3463|1.7463|1.4963|3.7263|5.3275|-0.8274||-2.1074|-2.5074|-2.9974|-3.3774|-3.7574|-5.7474|-5.061|-6.3355|-6.625|-4.9006|-5.1826|-4.6226|-5.7591|1.2245|2.0345|2.7645|3.6945|4.9145|4.9925|4.3025|2.2825|2.4925|1.9725|1.2325|1.2525|2.6525|0.1925|1.3925|5.6425|6.3077||7.0964|-2.1352|-4.1652|-5.2952|-6.9252|-4.5652|-4.4452
02507|21077|/equities/la-z-boy-inc|R2000VALUE|3.4282|4.0382|3.3882|4.5982|5.3097|4.6807|6.1008|4.817|5.7856|3.8856|1.8856|3.2756|3.7856|4.5356|5.2796|-0.3941|-0.1441|-2.1941|-2.2541|-2.8741|-3.7841|-4.1441|-1.8541||-1.0041|-0.6141|-0.8041|-0.7041|-0.9041|-2.0241|-2.1741|-3.4741|-4.0841|-5.7035|-5.365|-4.5022|0.5886|1.8986|2.8586|3.0434|2.2534|1.6034|1.8434||2.5734|3.5334|2.9555|3.5011|3.0912|3.4536|3.7201|4.1251|1.8451|1.3951||1.5251|1.9951|2.1551|3.1451||3.4818|3.4937|3.189|2.349|2.859|3.4372|3.6291|3.3712|2.7112|2.3812|2.3412|1.9412|1.5512|1.4912|2.5712|1.9812|0.9512|0.3012|0.6212|2.4012||2.2712|2.3512|2.3612|2.9012|3.2712|3.0712|4.7731|4.0231|2.8793|2.5693|3.8093|2.8693|1.5893|2.8542|2.4769|1.7969|1.7469|1.7169|1.0469|1.6469|0.8269|1.5569|2.5169|3.1469|2.7523|2.6823|2.8023|2.9692|3.4969|3.2355|2.4455|2.9272|3.1285|2.9995|3.32|3.4761|-0.8838|-0.3938|-0.6338|-0.7738|-1.8738|-2.8438|-2.5638|-3.0638|-3.1742|-3.4881|-2.7081|-3.6181|1.38|1.77|1.83|1.4|1.69|1.65|1.5|0.91|0.68||0.69|1.23|2.77|2.57|1.65|2.36|2.5866|2.4153|1.7953|2.1953|1.9053|2.3853|2.5253|2.332|2.9444|2.3739|2.1539|2.2039|2.2439|2.5927|3.0841|2.5763|3.0925|-0.6094|-0.8094|-1.2294|-0.8494|-1.3794|-2.1294|-1.7594|-2.1894|-1.2894|-1.3094|-1.8994|-2.4894|-1.9594|-1.3194|-1.1194|-2.7294|-3.0165|-2.8165|-3.4867|-2.7615|-2.7515|-2.2615||-3.1115|-3.0015|-3.0815|-3.1315|-4.0815|-3.8503|-3.3703|-2.7903|-3.0003|-3.7203|-2.7203|-2.1703|-1.2603|-2.9903|-3.4903|-3.6703|1.2833|2.5533|2.9133|2.9442|3.1513|3.3559|3.2321|2.6364|2.4264|2.6364|3.726|2.9795||3.4938|3.5493|3.1662|2.7762|3.8562|2.4847|1.8447|1.3647|2.0647|3.4747|3.9247|1.8947|1.4547|1.9747|2.0747|2.1747|3.1647|4.2347|-0.2779|-0.6579|-2.1379|-3.0379|-3.4779|-3.5479|-3.1279|-2.2879|-3.8079|-3.2679|-2.1079|-2.1879||-0.2879|-2.3179|-3.1479|-3.3979|-6.0079|-5.9228|-5.8028
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|3.267|5.527|4.637|5.627|7.247|8.1622|7.9071|6.4271|6.7671|3.7571|2.6571|5.3971|4.5071|6.1571|2.6371|5.0471|6.8413|6.4875|7.4387|4.7947|4.1759|4.6259|5.0383||-0.6534|-1.1334|-1.9734|-2.7534|-2.1834|-3.6334|-3.5734|-4.9034|-4.8357|-5.2857|-5.6582|0.7194|2.0895|2.4594|2.8994|2.5895|2.6795|4.0195|3.9394||4.7844|5.4465|4.4629|4.7572|3.4172|4.2972|4.3072|5.4635|5.3529|2.4029||3.4329|2.8329|2.0829|2.9429||3.0953|2.9753|1.9153|1.8753|2.2753|4.1553|3.8731|4.8404|2.8904|3.3404|3.7104|3.3104|4.1204|3.9437|5.0363|2.9584|2.8984|1.4584|0.4984|1.8784||2.0584|3.3084|3.5399|3.0606|2.5506|3.4106|3.8018|4.0331|3.3438|1.5838|2.6938|3.2214|2.9449|-0.3402|-0.2502|-1.2302|-0.8102|-1.1702|-1.7502|-1.9702|-3.1402|-2.1941|-1.8041|-1.1541|-1.5241|-2.6041|-2.8193|-2.4879|-2.0079|-1.9879|-2.2068|-2.4368|-1.7368|-1.8168|-1.6368|-1.8568|-2.3768|-1.4768|-1.8368|-2.3768|-2.5368|-2.5068|-2.0468|-2.5368|-2.7848|-3.2392|-3.0578|-3.1978|-2.2923|-2.6323|-2.0323|-2.1423|-2.1523|-2.8223|-3.3514|-3.3316|-3.1249||-1.9549|-2.2549|-2.0749|-2.2549|-2.4949|-1.9149|-2.4149|-2.6549|-1.8949|-2.0949|-2.9249|-3.0125|-3.7039|-3.7677|-3.2497|-3.0897|-3.2597|-1.4497|-1.1797|-0.9597|-1.5597|-2.1197|-2.1197|-2.4197|-2.1797|-3.0597|-1.8197|-1.8697|-3.3497|-2.818|-3.3016|-3.4012|-3.4461|-3.3261|-4.1861|-3.5792|-3.0692|-2.0092|-2.8092|-3.2992|-3.5892|-4.7592|-4.5878|-4.7195|-2.9195||-3.4795|-3.7895|-3.3895|-3.2695|-4.6795|-4.0795|-5.3495|-4.6829|-4.5129|-4.6729|-3.7629|-3.3629|-3.1829|-4.4729|-4.8329|-6.6529|0.7072|2.6972|3.6772|4.0072|5.0174|5.0866|3.1705|2.6905|2.3405|2.9205|4.7605|4.2761||4.5291|3.9391|4.4591|2.6591|3.5691|1.3391|1.1591|0.5391|1.5391|2.2891|3.7191|2.4491|1.5491|2.7291|3.3491|3.5091|4.2591|5.7191|-2.4202|-2.9502|-5.2302|-5.6083|-5.7283|-5.8653|-5.3846|-4.4946|-6.2346|-5.7607|-4.3407|-3.7507||-2.1907|-3.2307|-4.8407|-5.2407|-7.1007|-6.1207|-6.6707
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-33.4539|-25.2939|-25.8939|-26.1339|-25.5339|-24.6939|-31.7739|-34.5339|-44.6139|-41.2539|-48.3277|-50.3107|-54.6008|-47.4646|-53.4646|4.4856|10.7256|6.7656|21.1656|32.6856|34.2456|50.9856|31.9656||37.2456|22.6056|22.3656|31.9656|33.0456|20.6256|17.7456|41.3256|47.6856|70.1256|42.724|22.1323|40.7323|-2.9293|-13.2493|-21.8893|-20.6893|-13.2493|-8.6893||-13.9693|-17.4493|-19.1893|-20.6893|-21.715|-24.0945|-21.5763|-22.7763|-23.7363|-18.0963||-28.6563|-27.3037|-31.1841|-30.2878||5.1656|2.8856|0.8456|6.0056|6.7256|10.6856|7.3256|13.0256|6.9656|14.7656|18.3656|19.2056|25.4456|28.0856|33.2456|36.3898|29.7898|35.1898|39.5301|40.0101||17.5701|14.6901|17.4501|19.3701|25.1301|25.3701|33.2901|47.0901|-5.8868|-4.2068|-11.8868|-2.4068|-38.5268|-22.7614|-19.5214|-18.2014|-26.4814|-29.9704|-35.1471|-34.7664|-29.6064|-27.4576|-35.3776|-32.8078|-29.3278|-38.2078|-37.3701|0.7217|6.7217|11.0417|10.0817|18.3617|13.6817|12.2417|14.2817|15.4817|13.4417|7.8017|4.3217|5.4017|3.7217|0.2417|10.2017|67.8017|48.9617|56.1617|68.2817|78.5582|70.2782|54.3181|88.5182|53.3363|-27.2209|-42.1009|-46.4209|-39.7609|-47.7409||-48.2209|-55.357|-51.7448|-53.5403|-54.181|-53.341|-61.6078|-58.4739|-59.7939|-69.0899|-65.1688|-63.0191|-70.3895|-79.8861|-72.6695|-78.6733|-83.4133|-91.9273|-102.124|-81.9044|-86.705|-88.3386|-70.8186|-88.5186|-84.0186|-107.1041|-96.8343|-111.8343|-114.067|-112.4484|-111.1224|-93.8976|-74.5776|-64.2576|-84.4176|-65.2176|-94.0176|-94.7376|-74.3376|-81.4176|-108.2976|-109.6176|-107.3376|-99.7776|-137.6976||-143.584|-171.6444|67.9961|124.8762|104.3562|119.5962|79.7579|85.3733|43.7811|32.0243|32.8643|26.6243|27.5843|30.5843|17.0243|6.9443|21.4643|13.9043|5.1443|3.9443|3.3443|9.9443|32.8643|39.1043|37.7843|20.9843|19.0643|34.3043||29.7443|31.6643|50.2643|52.4159|51.8599|44.9024|47.5424|44.1824|38.5424|26.5424|14.0023|12.1423|9.3824|11.4224|18.5023|7.1024|28.1024|48.6224|48.7424|48.1423|63.5315|37.7305|47.9495|-1.4502|-11.6502|-21.1302|-25.5702|-34.5702|-38.7387|-39.6497||-41.7505|-39.3505|-39.9505|-37.9105|-46.3105|-48.9505|-51.9956
02510|16925|/equities/eplus-inc|R2000VALUE|3.1179|3.3479|4.7679|5.7779|5.1279|3.7379|4.5779|5.6427|5.6502|5.3113|4.1313|5.2613|4.9982|6.0952|4.5597|4.0397|4.5697|2.0997|2.1297|2.0897|1.2797|2.4297|3.9997||4.8997|5.6713|-0.6843|-0.1443|-0.6543|-1.2443|-0.8243|-2.8543|-3.7843|-5.0843|-5.0643|-3.7543|-5.1743|1.5178|2.9078|3.3478|3.3078|4.0978|2.9578||2.9078|3.7078|2.6578|3.1878|3.1978|3.9178|4.5037|4.7785|3.94|3.6975||3.4275|2.6375|2.7675|3.1475||2.6275|3.4375|2.7975|1.9875|3.7675|2.8475|2.1875|1.6475|1.0575|1.0775|1.9175|1.7875|3.5975|3.5775|4.2333|3.4657|3.2457|2.7457|2.8257|3.4357||4.3057|5.1597|3.9507|3.5274|3.0974|3.2974|3.8543|4.4355|3.6755|3.1955|4.7455|4.3961|3.289|3.1486|3.7786|-1.1095|-1.6095|-3.5795|-4.1895|-4.3295|-4.8011|-4.7017|-4.373|-3.3679|-3.6879|-4.9179|0.6005|2.4805|3.2305|-0.6287|-0.7087|-0.5287|-0.4287|-0.9087|-0.6787|-1.0987|-1.0887|-1.3487|-2.7487|-2.7487|-2.7687|-2.4587|-2.6487|-3.3087|-2.8487|-2.7787|-2.4187|-2.9487|-1.7687|-2.0887|-2.5987|-2.9587|-2.8042|-2.8842|-3.1883|0.2063|0.4763||1.6963|1.8363|2.7963|1.7763|2.0763|2.0163|1.6463|1.8163|2.4863|2.8563|3.1137|3.3681|3.3481|2.6781|3.0681|2.9081|2.4481|2.9781|3.3281|3.7108|3.0608|2.8308|3.7908|3.1757|2.7257|2.4057|2.0157|1.8457|0.8757|1.5557|1.6157|3.0357|3.3957|3.2257|4.4008|-0.2161|-0.3861|-0.9761|-3.1461|-2.4061|-2.9961|-3.3361|-3.8301|-3.7901|-2.8401||-3.0401|-2.8701|-2.2601|-1.8701|-3.5801|-3.4301|-4.4312|0.7331|0.8131|1.0131|0.6631|1.7331|2.0931|1.4131|1.2031|0.4831|3.7231|4.0231|4.3431|4.5101|3.4639|3.8639|2.9639|2.9739|3.2939|3.6439|3.6439|4.3339||4.7139|6.9315|5.2147|3.4847|4.3847|3.3047|1.9947|2.1747|2.9247|3.9547|6.1147|3.8509|2.9009|3.3009|3.6909|4.1809|4.9009|6.4209|5.5238|6.1559|-0.8839|-1.6339|-2.2839|-3.0839|-1.6039|-0.8839|-1.8539|-1.9039|-0.4239|-1.2839||-0.8139|-2.5139|-3.4939|-2.9439|-6.2039|-4.8339|-4.1439
02511|32380|/equities/air-transport-service|R2000VALUE|3.205|2.475|1.805|2.545|1.915|3.595|3.145|2.795|3.4833|1.9233|1.1433|1.1833|0.9033|0.2533|0.1033|1.4133|2.3533|2.3433|2.8733|2.8324|2.1424|2.4724|1.7824||2.4924|1.9124|2.3624|2.676|2.7955|-0.7032|-2.1132|-2.4432|-2.0832|-2.4832|-3.2174|-2.7583|-2.1183|-2.2683|-2.7431|-2.3684|-2.5788|-2.8442|-3.087||-3.097|-3.0251|-3.0951|-2.1751|-3.2451|-3.2284|0.127|0.727|1.427|2.227||2.6382|2.1582|1.9782|2.3482||2.5282|2.3682|2.3282|2.1682|3.0782|3.0545|2.1645|2.4145|1.7745|2.0295|2.0345|2.0345|2.1545|2.0445|2.5045|2.1545|1.4145|1.2445|2.4245|2.5545||3.3153|3.4989|-1.0209|-1.3209|-0.9209|-0.2509|-0.3409|-0.6509|-2.1809|-3.0409|-2.6409|-3.3109|-3.5983|1.0444|1.2844|0.5144|0.7944|0.8944|0.6044|1.3644|0.7144|2.1344|2.2444|2.4444|1.8644|2.2583|2.6558|2.1234|2.1216|2.3306|1.4906|1.6906|2.1106|-0.1632|-0.3232|-0.3632|-0.8932|-0.4432|-1.2132|-1.3832|-1.6532|-1.3732|-1.2032|-2.0032|-1.6332|-1.7332|-1.9932|-2.1932|-1.7369|-1.5869|-1.5969|-2.1269|-2.2569|-2.3419|-2.7203|-2.3403|-2.6103||-2.4045|-2.64|-2.0514|-1.9114|-2.3535|0.4613|0.1313|0.0113|0.3913|0.3113|0.3413|0.1513|0.2713|0.3513|0.6313|1.4813|1.8213|2.1013|2.8809|2.5388|2.2224|1.3224|2.2924|1.8572|1.8074|1.6098|1.4598|1.4198|1.1098|1.5098|1.2398|1.3498|1.2398|1.4298|1.7698|2.0198|2.3164|2.4035|2.2568|1.9868|2.5726|2.3284|2.3922|2.6968|2.5876||2.4098|1.9721|2.0721|1.1721|0.8121|0.9021|1.0021|1.3121|0.8721|1.4121|1.3021|1.1421|1.3821|0.9421|1.2221|0.6721|2.7221|3.3121|2.8921|2.2471|2.9636|2.2099|2.7899|1.8499|2.5799|2.0099|2.8049|2.2058||2.0258|2.3758|2.3458|2.2458|2.3158|1.0258|1.1758|1.5158|1.8358|2.8358|2.8458|2.7158|2.7458|1.8529|2.0529|2.5529|2.5729|3.1121|3.0277|2.693|3.2433|3.0687|3.5429|3.0431|3.2431|3.1131|2.4831|2.7731|3.2431|2.8631||4.1531|4.7024|3.9698|4.559|3.229|4.029|3.779
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-3.3401|-2.4501|-2.5801|-2.1101|-2.2101|-2.2501|-3.1401|-3.3601|-3.4001|-3.7651|-5.0752|-4.4213|-5.2175|-5.0906|-4.8312|1.2269|2.7169|1.3569|1.0369|1.3869|0.9269|1.5269|1.8069||2.3469|2.4269|3.2269|3.3654|3.1412|1.8512|1.4012|1.9312|1.4812|2.4412|1.8212|2.5912|3.3512|3.7147|3.8963|3.694|2.114|3.054|3.504||3.1461|2.946|2.386|2.866|3.4524|3.1329|2.751|2.7736|2.3021|1.5521||1.5721|1.4921|1.6021|1.4521||2.0721|2.2221|-1.0985|-1.1985|-1.7385|-2.2085|-2.2187|-2.1087|-2.4165|-2.4265|-2.2165|-2.1265|-2.2565|-2.5965|-2.0965|-2.3365|-2.4265|-2.1165|-2.7965|-2.2265||-2.7665|-2.8865|-3.4165|-3.7782|-4.0552|-4.1102|-3.1702|-3.2102|-2.5602|-3.8402|-4.335|-4.595|3.8221|3.1285|3.495|3.8506|-2.1494|-1.9294|-1.9394|-1.9494|-2.751|-2.5806|-2.134|-1.8444|-1.8044|-2.4844|-2.3006|-2.2456|-1.9285|-1.9685|-2.1368|-1.7468|-1.5268|-1.2268|-1.5568|-1.7818|-1.9968|-1.4568|-1.7968|-1.1968|-1.8168|-1.7968|-1.8768|-2.3468|-2.5081|-2.8985|-2.3129|-1.9679|-1.1179|-0.988|-0.988|-1.508|-1.7179|-2.1779|-1.918|-2.3479|-2.7194||-2.4487|-2.0987|-2.2087|-2.9844|-2.7173|-2.6693|-2.2593|-2.2793|-2.5793|-3.0593|-3.3404|0.1492|0.9692|2.6192|2.8429|2.0929|1.2929|1.2529|0.7529|0.9729|1.0229|1.1229|1.1929|0.8829|1.2329|0.2079|1.4529|1.1429|1.1529|1.6729|1.2229|1.6929|1.5429|1.8629|2.1629|2.1429|2.2229|2.8829|2.259|2.119|2.609|2.199|1.739|1.419|1.939||1.969|2.329|2.109|1.629|1.599|2.129|1.639|2.469|2.229|2.069|2.219|2.319|2.919|1.429|1.189|0.659|2.039|2.979|3.416|2.266|2.396|2.616|2.286|2.386|2.646|3.026|2.9965|3.4765||3.2639|3.4939|3.0939|3.8705|3.4566|3.3532|2.8882|3.1132|2.9032|3.2632|3.0532|3.2832|3.5509|2.5509|2.5209|3.6009|3.7809|5.6221|2.8285|3.0805|2.4505|2.3505|1.6205|1.7605|1.1505|3.3705|2.7917|2.9517|3.6713|3.3417||3.6555|3.7481|3.4268|4.2586|-0.9715|-1.2015|-1.0015
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-6.8174|-6.8889|-7.5244|-6.5676|-5.6745|-5.4923|-6.604|-7.5244|-8.5768|-10.7727|1.6377|4.8633|5.9848|6.2961|6.4382|4.9378|5.8343|5.0933|5.4911|4.9425|1.6996|1.9331|3.3167||4.3026|4.7257|4.7747|5.3285|5.6967|5.7623|5.1878|3.8128|4.3187|3.735|1.7633|2.0487|2.1611|2.4465|3.5966|1.4693|1.305|1.0715|2.4292||3.0432|2.654|4.2279|4.1957|2.9245|3.3655|3.5039|4.0932|1.9486|2.0956||2.7096|2.969|2.7997|3.3654||3.2162|3.2882|2.5388|3.2481|2.8676|3.7282|2.3903|2.7845|1.643|2.11|2.1619|2.0754|1.7468|1.7381|1.2971|0.9858|1.4874|2.6721|2.5788|2.9593||3.568|3.3673|2.5522|2.576|3.2192|2.3518|3.2662|2.9587|2.442|1.6205|2.4074|2.5262|1.9122|1.6009|2.3878|2.649|2.6605|-0.6635|-0.7846|-1.5629|-2.3241|0.5067|0.4029|0.9823|0.7056|0.4548|0.9477|1.0515|1.4147|1.5963|1.579|1.9162|-0.063|-0.1149|-0.1236|-0.2014|-0.6338|-0.677|-1.1353|-1.4207|-1.7753|-1.5764|-1.6542|-2.1731|-2.3626|-2.4137|0.7517|0.795|1.3052|1.1149|1.5732|1.6511|0.8295|0.5874|0.6047|0.7344|0.7258||0.8814|1.3225|1.5473|1.3311|1.21|1.4522|1.2965|1.1755|1.1322|1.1841|0.8814|0.8382|1.1236|0.916|1.1409|0.9852|1.089|1.3484|1.521|1.5556|1.7023|1.357|1.357|1.3743|0.7269|0.0709|0.2608|2.3016|1.6301|1.6701|1.3101|1.7801|1.7573|1.8475|2.1034|1.9275|1.7275|2.1575|-0.6354|-0.9154|-0.6254|-1.0854|-0.4754|-0.7254|-0.4254||-0.7454|-1.1554|-0.6854|-1.3554|-2.1654|-2.1954|-2.856|0.7083|0.7383|1.1383|0.9383|1.3283|1.8783|1.0283|1.2683|1.1983|2.0483|2.2583|2.7383|2.3336|3.162|2.5566|2.4124|-0.2667|-0.5967|-0.4267|-0.2967|-0.7967||-1.2867|-1.4967|-1.5367|-1.9367|-1.7467|-2.6767|-2.9867|-2.6267|-1.9367|-2.5167|-2.8167|-2.9267|-3.7858|-3.8126|-3.2376|-2.3926|-0.6426|-0.4926|-1.8126|-3.0426|-2.9826|-3.4352|-2.9552|-3.1552|-2.9452|-2.3752|-3.5152|-2.2352|-1.2952|-1.5752||-1.8052|-3.1352|-4.3052|-4.0152|-4.6652|-4.5152|-3.9952
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|-8.6829|-7.0829|-6.0929|-5.1629|-4.4429|-4.6929|-5.4729|-6.2229|-2.2829|-6.4829|-7.2829|-9.2649|0.2552|3.4352|0.1452|1.2052|7.4452|7.3369|8.0827|7.7202|4.7199|5.1399|5.1099||6.5576|6.3278|4.2378|5.5978|5.8478|6.3847|-0.9683|-0.5083|-1.1283|-1.6483|-5.9283|-5.2483|-5.6783|-6.808|1.0902|1.4802|1.2602|1.7802|0.8202||1.8402|4.1102|4.8802|6.6711|4.7311|4.7111|5.4911|6.8968|5.7653|-1.667||-2.597|-2.027|-3.447|-3.137||-2.927|-3.597|-4.447|-3.857|-3.697|-2.597|-3.807|-2.657|-4.137|-2.577|-1.477|-1.447|-0.637|-2.077|-1.417|-2.527|-1.867|-2.737|-3.387|-1.957||-1.207|-0.207|-1.487|-4.517|-5.567|-4.927|-3.127|-2.027|-3.427|-4.807|-6.1228|-5.4888|0.4606|0.8006|0.9006|0.0906|2.4206|2.4206|2.2806|3.4106|0.3906|1.4006|1.5106|4.5506|3.7406|3.8706|4.3206|4.1385|4.3966|6.3901|3.6307|3.9669|3.8243|4.3487|4.9125|4.8477|3.513|4.1689|2.9919|1.6219|1.8019|1.4819|1.0819|0.0419|0.2219|0.1419|1.5719|1.5619|3.2019|4.1304|3.1399|2.9172|3.3335|3.3217|3.7237|-1.5362|-2.0562||-1.4162|-1.3862|-1.2262|-1.7062|-2.0262|-1.2662|-1.9062|-1.7762|-1.5262|-1.3362|-2.6162|-2.6991|-2.8751|-2.8579|-2.1879|-1.9779|-1.8279|-1.5279|-1.3079|-1.5679|-2.1879|-3.0779|-3.1579|-3.6879|-3.5879|-4.3966|-5.2396|-0.8896|-1.8996|-1.2796|-1.6496|-0.9896|-1.1696|-0.7696|-1.2996|-0.5896|-0.4096|-0.2496|-1.0996|-2.3496|-2.8796|-4.0496|-2.9514|-2.8214|-2.3414||-2.5614|-2.9314|-2.0214|-2.1514|-3.1914|-2.5514|-3.8714|-3.3322|-3.3722|-3.5822|-3.9422|-3.6822|-2.3522|-3.1922|-3.5622|-4.8522|2.1964|4.2364|4.1238|3.5153|4.2603|4.0976|3.0476|2.2376|2.1076|2.8276|4.6876|4.4451||-0.8286|-1.2686|-1.4186|-2.6486|-1.8986|-4.1886|-4.2995|-4.845|0.5179|2.2479|2.6479|1.3579|1.7779|2.5579|2.3979|1.8979|3.6079|4.5144|3.1854|3.3816|3.1086|2.9486|2.1986|2.0686|2.0086|3.1986|1.8486|2.7886|3.5086|2.7686||4.0586|4.2745|3.5928|4.2864|3.5819|4.4019|3.3119
02515|16958|/equities/primoris-services|R2000VALUE|-6.5064|0.5293|3.5893|4.1793|4.9779|5.3444|4.9132|4.9008|4.8408|4.4495|3.5595|4.2795|3.0594|3.8394|1.9394|2.5594|4.2594|3.3887|4.1514|2.7989|2.2189|2.8589|3.1089||2.0889|2.0189|2.1589|2.3389|3.1789|3.351|2.761|2.221|2.101|1.601|0.616|1.651|1.121|1.801|2.201|2.741|2.121|3.271|3.4089||2.6489|3.1689|2.7389|3.6589|2.4889|2.5189|3.2389|4.1448|2.9213|2.1813||2.1413|2.0413|2.2313|2.2413||2.4765|2.3365|2.4768|2.0868|2.1168|2.5768|2.4368|2.6104|2.1343|2.581|2.251|2.391|2.8144|2.7833|3.0164|2.7465|2.2265|2.0665|1.6365|2.3065||2.4565|3.1265|2.9722|2.5187|2.1287|2.3187|2.9519|3.0032|2.4444|1.8944|2.2044|2.6944|2.1515|2.2706|-0.1472|-0.6372|-0.2172|-0.2272|-0.9772|-1.2372|-1.6172|-1.9028|1.1665|1.3965|1.4474|1.4574|1.6276|1.4464|1.6264|1.7868|1.4068|1.6968|1.9868|1.8131|2.0073|-0.0625|-0.7125|-0.7725|-1.5025|-1.9325|-1.5525|-1.2825|-0.8525|-1.4125|-1.5725|-1.7025|-1.7525|-2.3125|-1.6559|-1.5159|-1.9059|-2.2844|-2.1644|-2.0644|-2.3555|0.2512|0.6312||1.5512|1.3612|1.9362|1.9718|1.94|1.81|1.7232|1.0032|1.2932|1.0532|0.7432|0.8432|0.9032|0.7432|1.2632|1.7232|1.6432|1.7932|1.9332|1.8936|1.5236|1.5436|1.8836|-0.7157|-1.1557|-1.9357|-1.504|-1.234|-1.644|-1.464|-1.564|-1.094|-1.284|-0.854|-1.474|-1.154|-1.204|-0.984|-1.954|-1.784|-1.914|-2.784|-2.5532|-2.4532|-1.3832||-0.9732|-0.7932|-0.7432|-0.9632|-2.1132|-1.7032|-1.8632|-1.4332|-1.3932|-1.3232|-1.0832|-0.9532|-0.3332|-1.7932|-2.8232|-3.2097|0.3835|1.5035|1.9435|1.8535|2.2816|2.1159|2.1516|2.0023|2.2873|2.2473|2.2314|2.6878||1.7278|1.6678|1.6478|1.0678|1.4378|0.1678|0.0678|0.4178|0.7528|1.2278|1.5378|1.0678|0.6378|0.6678|1.3678|1.7478|2.3378|3.0578|2.358|1.438|1.018|1.108|1.058|0.918|1.518|2.088|1.598|2.348|3.908|3.768||4.438|4.185|3.545|4.315|4.5205|4.9827|5.002
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-1.123|-0.303|-0.538|-0.113|-0.633|-1.623|-1.913|-3.703|-4.793|-3.863|-4.3789|-4.4204|-3.7384|-3.1684|-3.9284|-4.425|-3.455|-3.68|-4.1084|-3.7784|-4.7134|0.6972|1.0772||2.4472|1.8872|2.0972|3.7972|4.1308|2.9417|2.7667|3.8213|1.8138|1.9138|1.5738|1.7838|2.3438|2.8838|3.0238|3.108|2.718|3.138|2.478||2.348|2.748|2.948|2.458|2.348|2.788|3.6711|2.5224|2.2024|1.3474||1.3824|1.7124|1.3024|2.0524||1.8724|1.7524|2.8583|1.8186|1.6596|-0.4169|-0.7169|-0.4969|-0.9769|-0.8069|-0.6569|-0.7269|-0.4369|-0.9769|-0.8969|-1.3569|0.2611|0.4311|0.5811|1.0611||0.9284|0.6684|1.1016|0.7607|0.4807|0.4507|0.5207|0.4807|0.4707|0.7791|0.4006|-0.0177|-0.1477|-0.3277|-0.1827|-0.2977|-0.2536|-0.2936|-0.2736|-0.2336|-0.3036|-0.3168|-0.2959|-0.2446|-0.2046|-0.2346|-0.2096|-0.2246|-0.2146|-0.1646|-0.1746|-0.1846|-0.2446|-0.2246|-0.2346|-0.2846|-0.3546|-0.3146|-0.3946|-0.4246|-0.4274|-0.3174|-0.4474|-0.5102|0.0741|0.0041|0.1241|0.1841|0.3141|0.1341|0.2141|0.2041|0.2441|0.0841|0.0841|0.1541|0.1541||0.1441|0.1741|0.2541|0.3041|0.2141|0.3241|0.2941|0.2941|0.3541|0.3641|0.4241|0.4941|0.5046|0.4272|0.4772|0.3072|0.3072|0.3972|0.3872|0.5072|0.5672|-0.0124|-0.0324|-0.3424|-0.4024|-0.4824|-0.4744|-0.485|-0.5305|-0.5925|-0.6261|-0.5711|-0.6511|-0.6511|-0.7873|0.1355|0.1255|0.1655|0.2355|0.0055|0.3755|0.6555|0.5889|-0.2211|-0.1311||-0.2711|-0.2611|-0.2111|-0.2411|-0.4211|-0.3011|-0.3411|0.0523|0.0423|0.0223|0.1023|0.1023|0.1623|0.0823|0.0723|0.0323|0.1523|0.2023|0.2623|0.3953|0.3033|0.2633|0.3317|0.2885|0.3085|0.3085|0.3722|0.2722||0.2422|0.2422|0.2772|0.2122|0.3322|0.1822|0.1322|0.1722|0.3122|0.3522|0.3472|0.3222|0.2522|0.3422|0.3522|0.2222|0.3972|0.4553|0.4194|-0.0153|-0.0103|-0.0553|-0.1053|-0.1653|-0.1453|-0.1053|-0.2553|-0.1953|-0.1553|-0.0753||-0.0453|-0.1653|-0.2453|-0.1753|-0.2353|-0.1953|-0.2553
02517|17530|/equities/westamerica-banco|R2000VALUE|2.9501|2.6801|3.1601|4.2001|5.4801|5.5723|6.069|4.7772|6.2746|5.2265|3.4665|3.6365|3.8265|4.0465|2.0865|3.6365|4.5565|3.6033|5.3326|-1.4995|-2.0795|-1.8795|-1.8395||-2.2295|-1.9195|-2.2795|-1.8595|-2.4495|-3.6395|-2.9595|-3.9395|-3.5195|-4.5595|-5.6495|0.6677|0.9677|2.8877|3.8877|5.4077|3.9677|3.6377|3.5977||3.3177|3.5677|3.6677|4.7977|4.2377|4.5977|4.3177|5.753|4.1853|-0.7048||-1.4648|-1.9648|-2.2848|-2.3048||-2.5448|-2.6748|-3.9648|-3.2945|-4.2789|-3.5979|-3.3579|-3.2979|-4.5279|-4.2879|-4.2544|-4.1894|-4.2094|-5.0021|-4.7321|-5.7234|0.8119|1.5219|0.9919|2.7019||3.8719|5.5619|3.7335|3.9235|3.7935|3.6235|5.4135|5.7335|4.7277|3.2377|3.4077|5.3877|5.3835|-3.8422|-3.7322|-4.9022|-1.8722|-3.5322|-4.0222|-3.8122|-3.8022|-4.9386|1.1355|1.2955|1.2955|1.0355|1.1455|1.3555|2.4555|2.3155|1.7055|2.8855|4.4555|-0.2891|-0.7291|-1.3791|-1.8691|-1.5691|-2.6491|-3.2991|-2.7191|-2.2691|-2.6391|-4.2291|-4.4256|-5.6979|-4.8505|-5.9855|-3.487|-4.077|-4.3134|-4.8174|-3.8474|-4.3774|-4.8571|-4.574|0.1201||2.5701|2.0601|2.3801|2.1801|2.5301|2.8701|3.3101|2.4201|3.5501|3.4501|1.8501|2.1801|3.1401|3.1501|3.6001|4.6351|4.2801|5.1601|5.2501|4.9001|6.2074|4.6488|5.1627|3.4027|4.0627|4.6127|5.2627|5.8027|4.3573|4.3973|5.2373|5.5047|5.3658|6.9615|-2.7498|-1.5098|-1.9698|-2.6898|-4.5698|-4.5198|-4.8998|-6.4967|-4.5967|-3.9467|-2.7267||-3.4567|-4.2067|-2.2567|-3.6967|-4.3167|-4.4567|-5.9767|-6.4679|-6.2779|-6.5083|-6.6383|-6.7215|-5.5215|-6.6115|-7.115|-8.1267|3.4812|5.6812|6.0912|7.0306|-2.3484|-2.9584|-3.4384|-3.2184|-1.3484|-2.3984|-0.1184|-2.3484||-3.9884|-4.3784|-3.7984|-5.9084|-3.7384|-5.6784|-6.9284|-7.5633|-8.0092|0.3869|1.8869|0.3869|0.6269|2.1269|2.7769|3.7069|5.3169|7.1769|6.9076|8.0615|7.3928|8.2937|8.5472|9.9499|9.5499|9.4718|6.4318|7.4018|8.7218|8.3618||11.1218|10.3131|10.6218|10.3278|10.9841|11.3941|11.7504
02518|17389|/equities/trimas-corp|R2000VALUE|-2.5698|-2.5498|-2.8198|-2.4798|-1.7698|-1.8298|-1.8998|-2.2598|-2.2398|-2.7098|-3.2898|-3.2303|-4.2315|0.2237|0.0837|1.1337|2.2337|3.0225|2.7083|3.0881|2.959|3.1486|2.8896||3.5029|2.841|2.6067|2.6867|3.0167|2.6067|2.2567|1.9567|1.9767|1.4367|0.8367|1.4567|0.5667|1.9367|1.7467|3.4067|2.7667|2.8467|2.8767||3.2285|3.5464|3.4538|3.7038|2.9001|2.3301|3.1201|3.2118|2.2008|2.0008||2.6208|2.6208|3.2108|3.2608||3.5965|3.2116|3.5784|2.4584|3.0984|2.8031|2.7231|3.2031|2.8231|3.429|3.7255|3.5995|3.4594|4.0727|4.1181|2.6681|2.1581|2.1081|1.2881|2.2381||2.7381|2.8181|1.8081|1.2881|2.0581|2.5581|2.8381|2.5681|1.7681|1.2881|2.3181|3.2581|3.0901|1.2658|2.2658|2.3439|2.8039|1.8283|1.0683|0.6283|0.3483|0.6483|1.7083|2.2683|2.1854|2.0611|2.0311|2.2488|2.239|-0.4575|-0.8475|-0.7575|-0.0875|-0.3075|-0.5375|-0.9575|-1.5075|-1.2975|-1.5675|-1.9875|-2.3064|-2.4152|-2.0452|-2.3652|-2.5976|-2.7342|-2.4142|-2.8607|-1.8807|-1.8907|-1.8507|-2.2507|-2.2107|-2.298|-2.6628|0.4634|0.5734||1.1634|1.1934|1.9434|1.8741|1.4041|1.8841|1.8641|1.7241|2.0041|1.8941|1.1441|1.0741|1.2141|1.2041|1.8541|2.0541|1.8041|2.3241|2.5641|2.9995|-0.0406|-1.0206|-1.3406|-1.4906|-1.3306|-1.7206|-0.9706|-0.2206|-0.4106|-0.3906|-0.6706|-0.3406|-0.9706|-0.9556|-1.3306|-0.8606|-0.6406|-0.6106|-0.8906|-1.6606|-1.8606|-2.3406|-1.8106|-1.6506|-1.1106||-1.5206|-1.6906|-1.1706|-1.3106|-2.4306|-2.4906|-3.0806|-2.9364|-2.5314|-2.6764|-3.0264|-3.1345|-2.4145|-2.7445|-2.7145|-2.9745|0.7516|1.8616|2.2716|2.804|2.87|2.7705|2.5093|2.1893|2.7093|2.5593|3.0145|2.8494||-0.2877|-0.2477|-0.2577|-1.3377|-0.3477|-2.5977|-2.9077|-3.8572|-4.0647|-4.0241|-2.5214|-3.5014|-3.9706|-3.1306|-2.9806|-2.8806|-2.2006|-0.1506|-1.4006|-2.4406|-3.3806|-3.3706|-3.6706|-4.1354|-3.2948|-2.9248|-3.8548|-3.7448|-2.1648|-2.3748||-1.2848|-2.7548|-3.0148|-3.2048|-3.9748|-3.9448|-4.3748
02519|16171|/equities/gevo|R2000VALUE|-2.3387|-1.3687|-1.6187|-0.9287|-0.7187|-1.1687|-2.2487|-2.0787|-3.5287|-3.8387|-4.6574|-4.6322|-4.6899|-4.5988|-4.9314|-4.812|1.301|0.611|1.151|2.071|0.561|2.371|3.691||4.511|4.041|4.341|3.8078|4.2697|2.8247|3.0347|3.5147|2.2947|2.3647|1.4347|2.3647|3.0047|3.9447|4.9874|3.1178|1.9078|1.2778|3.6378||1.2693|1.6693|1.8593|2.2303|1.7288|1.0788|1.1588|1.0688|0.9888|1.0088||0.9288|0.6788|1.2988|1.4988||1.0647|0.7853|0.852|0.8705|0.7756|-0.019|-0.179|-0.449|-0.269|-0.549|-0.609|-0.6707|-0.5507|-0.7107|0.1246|0.1046|0.1946|0.2046|0.3146|0.4496||0.2646|0.4146|0.8117|0.2453|0.3053|-0.1277|-0.1477|-0.1877|-0.2189|-0.2493|-0.218|-0.178|-0.178|-0.168|-0.178|-0.243|-0.198|-0.2578|-0.278|-0.218|-0.262|-0.208|-0.273|-0.168|-0.148|-0.138|-0.118|-0.128|-0.018|-0.028|-0.078|-0.178|-0.158|-0.198|-0.218|-0.028|-0.2539|-0.251|-0.33|-0.273|-0.238|-0.128|-0.348|-0.308|-0.338|-0.389|-0.3554|-0.3517|-0.3491|-0.3937|-0.4177|-0.4708|-0.4792|-0.5134|-0.555|-0.5834|0.0238||0.1438|0.0538|0.1738|0.2238|0.2338|0.1838|0.0738|0.2238|0.4638|0.3738|0.2138|0.8038|-0.1433|-0.1416|-0.1436|-0.1525|-0.1466|-0.1606|-0.1659|-0.1269|-0.1485|-0.1409|-0.1389|-0.1219|-0.1729|-0.1914|-0.1901|-0.1816|-0.2002|-0.2276|-0.2288|-0.2548|-0.2118|-0.2478|-0.276|-0.2993|-0.3197|-0.3161|-0.3191|-0.2791|-0.3301|-0.3291|-0.2991|-0.2181|-0.2181||-0.4283|-0.4887|-0.4823|0.0079|0.0679|0.1279|0.0979|0.1579|0.2379|0.1679|0.1879|0.1879|0.2779|0.2079|0.2078|0.1579|0.3279|0.3779|0.4579|0.4979|0.3206|0.2306|0.3406|0.4045|0.3856|0.3884|0.3266|0.372||0.3595|0.3395|0.3795|0.3695|0.4495|0.2195|0.1495|0.2095|0.3745|0.2395|0.2595|0.2395|0.2495|0.3145|0.3495|0.2895|0.3995|0.5043|0.4926|-0.2541|-0.2341|-0.2541|-0.2288|-0.2631|-0.1941|-0.2528|-0.3141|-0.3391|-0.2741|-0.2984||-0.308|-0.3739|-0.3746|-0.3838|-0.3346|-0.4294|-0.4798
02520|16392|/equities/investors-real-es|R2000VALUE|3.5316|2.6716|4.1216|4.9116|5.2329|5.3365|5.5175|5.5175|5.8875|5.1775|3.3375|3.0475|2.1875|2.3775|1.0975|2.9075|4.2475|3.3675|3.4675|2.1275|2.5875|3.8275|4.7975||4.9675|5.7476|5.3092|5.2592|6.2206|5.4206|5.5206|4.4906|4.6106|4.8106|3.2206|3.3206|3.7006|5.7406|5.6106|6.3406|5.2806|6.1806|5.7606||6.4506|5.8506|5.2406|5.3306|4.1606|5.0306|4.7006|5.4706|4.4306|3.2006||3.9206|3.9406|4.0806|5.4906||4.8906|3.0306|3.4306|4.2806|3.7006|2.8306|1.8306|6.0906|2.9806|6.1406|5.3406|5.9106|5.6006|5.1006|5.9506|3.9706|5.0806|3.6706|2.6806|4.5606||4.7806|5.5006|4.1406|4.9006|6.1506|6.2206|7.6906|8.1779|7.0387|5.9587|8.2487|9.5916|4.7316|2.7716|3.9716|4.2116|5.1816|3.9216|2.7516|2.8516|1.1316|1.7216|3.7016|4.7816|4.3916|3.5016|3.9016|4.2916|5.4916|6.2216|6.2645|5.6398|6.8598|6.2418|6.5642|5.2177|6.3377|6.7385|7.7095|-1.0984|-3.0684|-2.2884|-1.1484|-4.3384|-6.3684|-7.0977|-5.5891|-7.3495|-6.7936|-4.3536|-3.4536|-3.5136|-2.4536|-5.6336|-4.3548|-4.3948|-4.8148||-3.4348|-2.7248|-2.4348|-2.5448|-2.4748|-3.1648|-2.7748|-4.3148|-2.7848|-2.7448|-4.6348|-5.2009|-4.1469|-3.8169|-3.5969|-4.0169|-4.1669|-3.7969|-4.2169|-2.7869|-2.4469|-3.0869|-1.7169|-3.6869|-4.0369|-2.9469|-2.9969|-1.9969|-3.3569|-5.4169|-5.9537|-4.4937|-3.4937|-3.9337|-4.3737|-4.1837|-3.6637|-3.2037|-2.4337|-4.2237|-3.9337|-6.2037|-5.4637|-5.1537|-4.4237||-3.4337|-3.8837|-5.4437|-7.4337|-9.8537|-7.7214|-9.2632|0.889|2.279|1.349|4.8691|4.8691|5.249|4.429|2.5491|0.7291|5.0891|7.719|7.399|7.0967|7.8519|7.2671|7.3979|6.7849|7.8183|7.0083|8.4298|8.2237||8.548|7.978|9.9389|8.8879|8.4079|8.6927|9.8361|9.0661|8.4061|8.6161|10.8661|8.231|6.181|7.741|7.621|8.791|11.691|12.581|-3.7411|-4.3011|-7.1911|-6.4811|-5.8111|-4.9711|-4.8511|-3.8811|-5.7411|-5.5111|-3.2211|-2.4311||-1.3011|-7.3911|-12.7411|-14.3411|-18.3211|-18.2512|-19.458
02521|17407|/equities/ttm-technologies|R2000VALUE|0.628|0.768|0.708|0.8289|0.8154|0.8178|0.6278|0.5578|0.6178|0.5178|0.4378|0.5378|0.5278|0.7278|0.5378|0.5578|0.8978|0.7878|0.8278|0.9814|-0.1738|-0.1338|-0.0838||-0.2538|-0.3038|-0.5038|-0.4738|-0.4038|-0.4938|-0.5238|-0.8338|-0.6938|-0.7738|-1.0538|0.1594|0.3095|0.6395|0.7595|0.7595|0.7295|0.7794|0.7494||0.6895|0.8095|0.7912|0.8412|0.8362|0.8512|0.9412|1.3352|1.1183|0.892||0.9475|0.8585|0.7885|0.9085||1.0574|0.9474|0.8574|0.8574|0.8374|0.8874|0.9174|0.9674|0.6374|0.5974|0.6674|0.6874|0.9074|0.9274|1.0382|1.0036|0.9518|0.9018|0.8318|1.1018||1.122|1.2538|1.1539|0.9039|1.0039|1.0439|1.2539|1.2902|1.0702|0.9302|1.0502|0.8502|0.7202|0.7902|0.7402|0.2202|0.0802|0.1602|0.1702|0.4102|0.0952|0.4202|0.6202|0.7202|0.7302|0.6702|0.6602|0.7252|0.7602|0.8802|0.9002|0.8997|1.0858|1.1292|1.0446|1.0618|-0.025|-0.295|-0.44|-0.32|-0.48|-0.41|-0.45|-0.77|-0.86|-0.93|-0.55|-0.46|-0.435|-0.43|-0.435|-0.43|-0.485|-0.52|-0.97|-1.02|-1.3575||-1.2054|0.0536|0.6286|0.4336|0.1936|0.4036|0.3636|0.5136|0.6336|0.4736|0.0236|0.1086|0.5936|0.7336|0.8536|0.7336|0.8886|1.0236|0.8336|0.8636|1.0636|1.1729|1.1646|1.1453|1.2253|1.2342|1.3558|1.4692|1.0698|1.3198|0.7398|0.9998|0.8398|0.8598|0.8598|0.7298|0.7998|1.0048|0.7798|0.8098|0.4398|0.5498|0.7098|0.6398|1.1298||1.0598|0.4298|0.9698|0.5998|0.0098|0.2598|0.1598|0.5798|0.2898|0.5798|0.4298|0.7748|0.9798|0.7498|0.3898|0.4098|1.0548|1.5098|1.6298|1.3386|1.4714|1.1914|1.5616|1.3141|1.2941|1.3541|1.749|-0.2872||-0.5472|-0.6722|-0.1372|-0.5872|-0.6572|-1.5872|-1.2672|-1.4072|-0.9472|-0.5072|-0.1572|-0.6272|-0.8872|-0.8672|-0.9872|-0.9872|-0.3172|-0.2772|-0.9772|-0.5672|-1.1472|-1.4472|-1.6572|-1.8772|-1.2772|-1.7072|-1.7172|-1.7472|-0.8672|-0.9872||-0.9372|-0.9872|-1.3672|-1.3972|-2.6372|-2.3472|-2.2672
02522|15412|/equities/american-national-insurance|R2000VALUE|8.4508|9.5392|7.4843|7.5643|7.4245|7.0837|8.103|8.1393|9.6721|-1.4549|-2.1549|-1.6449|-5.4349|-4.7049|-7.2349|1.9648|5.9648|-1.0342|-1.8342|-4.6342|-4.8642|-3.6942|-3.4842||-3.6842|-4.0142|-4.4442|-3.9642|-3.1642|-3.3742|-3.4242|-4.6442|-4.5042|-5.8642|-7.2542|-7.0167|-7.6686|1.4119|2.0819|2.7819|3.4519|6.4219|5.4243||5.9176|5.7576|5.1776|4.8076|4.0476|4.1976|5.1476|7.2176|4.7613|4.4713||5.7913|5.4713|6.0943|5.3543||4.2343|4.7343|3.3743|4.6743|5.0943|7.2132|7.1496|6.6885|5.0088|6.6059|6.9641|5.1741|4.9741|4.7941|4.7941|4.0541|4.7741|5.1741|3.3641|4.6841||5.1441|7.1841|8.1818|6.8701|6.0901|5.2301|6.4101|6.0301|8.2608|6.5717|6.6017|7.1817|7.4274|-2.4454|-1.7254|-3.2054|-1.6854|-3.3854|-5.1754|-4.9054|-6.2843|1.0451|3.0951|4.6951|4.1451|2.5451|1.1451|0.9151|1.7151|1.7051|1.7651|3.0751|6.1151|5.4491|6.7318|7.3792|-1.4291|-0.1291|-2.0891|-4.2591|-4.9991|-4.3791|-3.4791|-4.8991|-6.0091|-6.6762|-6.518|-5.428|-6.1845|-2.8845|-3.2445|-2.8945|-1.2945|-1.8745|-2.0145|-1.6345|-2.1545||-0.2645|-1.9045|-1.9045|-2.0945|-1.8345|-1.5145|-1.4945|-2.6945|-2.2145|-2.8945|-4.6345|-4.3445|-3.3045|-1.5845|-0.3445|-0.0645|-1.2245|-0.7045|-0.7245|-1.2445|-2.0945|-4.1845|-3.7045|-5.0045|-3.0545|-3.1945|-3.7345|-2.9845|-5.1445|-4.9045|-3.7245|-3.3945|-4.4145|-4.4045|-5.4945|-4.2745|-3.2045|-4.6545|-7.0445|-7.8545|-7.5145|-9.9135|-8.4617|-10.1985|-8.4586||-10.5867|-9.0267|-7.4867|-8.4067|-10.9126|-7.8109|-9.0666|-9.7151|-10.4078|-9.8089|-9.5689|-11.4139|-8.8639|-9.9839|-11.3121|-12.9621|1.976|5.8159|9.146|8.5863|10.2092|9.4248|-1.4222|-3.5122|-4.1122|-2.6122|-3.4422|-6.0122||-9.7622|-11.2966|-10.34|-11.92|-9.85|-10.68|-11.13|-13.7517|-13.8035|-9.9535|-7.7535|-11.0335|-13.5735|-12.0911|-11.4811|-8.5111|-5.5511|-3.7011|-7.3711|-8.3811|-11.5411|-13.3511|-13.6975|-13.3875|-12.1575|-9.6375|-12.4075|-11.6975|-6.5375|-10.4075||-6.8575|-8.8775|-16.4675|-19.2875|-21.8775|-17.3175|-10.3475
02523|1163662|/equities/ping-identity-holding|R2000VALUE|-4.617|-4.317|-5.0496|-4.7496|-5.2468|-5.2625|-6.1225|-6.2625|-6.9625|-6.7294|-7.1088|-6.7833|-6.1333|-4.9933|-7.3233|-9.567|-3.56|-4.6|1.6313|3.9912|3.4612|3.5912|3.8312||4.3212|4.704|4.3335|3.5135|3.5324|4.5169|4.8032|3.5708|4.6509|2.8014|1.8814|2.2214|3.0814|2.7914|2.7814|4.2714|4.1471|4.7151|3.7989||3.2789|3.7089|2.9989|4.0131|3.1631|3.5531|2.4632|1.2332|1.7732|1.9232||2.5932|2.3232|1.9532|2.3832||2.9432|3.0732|3.9532|3.9486|4.0318|4.2444|3.3144|2.4944|3.2544|3.8132|4.117|2.957|3.707|4.0039|-0.3549|-0.8049|-2.3949|-2.5749|-2.2349|-1.8449||-2.1149|-2.6149|-2.5449|-2.3449|-3.0049|-4.5049|-4.8021|-4.7012|-5.2768|-5.7171|-5.524|-5.7623|-6.2499|-5.5699|-7.6416|-4.4171|-4.9671|-6.1002|-5.8196|-4.8818|-3.8818|0.0363|0.2263|0.7363|0.5863|1.2763|1.9963|3.0363|3.2063|3.5063|3.7963|4.1663|4.1748|5.1359|-0.5158|-0.2958|-1.6858|-1.6758|-3.2258|-3.1058|-3.1958|-3.3058|-2.7458|-4.1658|-4.8258|-5.0637|-4.1037|-4.5037|-5.0937|-5.5037|-5.783|-5.273|-5.563|-6.593|-6.5252|-4.5652|-5.9552||-5.7252|-4.9009|3.7205|4.0405|2.1405|2.6805|2.1705|2.7505|1.1505|1.2105|0.8005|1.8805|0.2205|0.1605|0.8905|0.4205|0.0205|1.1905|1.2205|3.2705|4.0205|4.7905|4.69|5.4101|5.6642|5.3075|5.375|5.395|4.4812|5.1212|4.2912|4.3712|5.3712|4.8812|6.3312|3.1712|1.9112|2.9912|2.2412|2.2612|5.5112|5.5486|5.0686|3.8086|5.0286||4.9083|5.6883|4.5083|3.8583|4.3783|4.7683|4.1183|5.6883|7.0874|5.1974|7.1878|6.0548|5.5405|3.6905|3.8305|2.6205|5.5805|5.701|5.3646|4.9646|5.0446|5.7746|6.1046|7.1984|6.8271|4.6371|4.9171|6.1171||5.5344|4.6844|5.7944|3.7044|3.3744|3.2044|2.4944|3.5944|5.4444|8.0296|5.1796|5.1896|5.9396|5.3989|3.3989|2.8489|4.6089|4.6189|3.4689|4.6989|5.9978|4.8778|4.9678|4.3278|5.6278|6.2478|6.7559|5.4787|7.1698|5.9925||6.6011|6.4977|4.8077|5.4377|5.5377|4.9277|3.3377
02524|41226|/equities/pbf-energy-inc|R2000VALUE|-5.2004|2.3637|2.8437|3.8337|3.9937|4.078|3.9076|2.6876|4.2076|4.078|3.658|3.5345|3.4727|3.1527|2.5227|3.1727|3.9036|3.8812|3.5212|3.978|3.2417|3.3641|3.4312||3.075|2.275|2.065|1.955|2.875|1.975|1.935|1.915|1.145|1.035|0.995|2.025|3.555|1.6389|1.8972|1.6672|1.6772|1.9272|2.0169||1.5277|1.8377|0.7977|1.0977|0.3977|0.1077|0.5177|0.7077|0.8177|0.3677||0.6277|0.5277|0.3077|0.3677||0.4077|0.7477|0.1277|0.1177|0.3377|0.4477|0.2677|0.8177|0.9477|1.7077|2.3577|1.4977|1.2477|1.3677|1.8377|1.3749|1.4949|0.8749|0.8649|1.5149||1.5749|1.5949|2.2132|1.4293|1.6393|1.3493|1.9776|1.869|1.4108|0.9308|1.2608|1.5308|1.6814|-0.6502|-0.3602|-0.4702|-0.6202|-0.6002|-1.0102|-1.2702|-1.4102|-1.5163|-1.2856|-0.9256|-0.9656|-1.2324|-0.9824|-1.2224|-1.4583|-1.0983|-1.4326|-1.5039|-1.0239|-1.0339|-0.6939|-0.9939|-1.1339|-0.9739|-1.2239|-1.6239|-1.5993|-1.5753|-1.5282|-1.7546|-1.5429|-2.0666|-1.4586|-1.4986|-1.3471|-1.2571|-1.1871|-1.4571|-1.3571|-1.7471|-2.2101|-2.1851|-2.0857||-1.8613|-1.781|-1.741|-1.851|-1.661|-0.901|-1.641|-1.101|-1.051|-0.891|-1.571|-1.421|-0.801|-0.931|-0.641|-0.821|-1.041|-0.381|-1.031|-0.931|-1.011|-1.371|-0.921|-0.741|-0.881|-1.541|-1.871|-1.3763|-1.9663|-2.2198|-2.0179|-1.9779|-1.9579|-1.8979|-2.6279|-2.8185|-2.1785|-2.0685|-2.2485|-2.6485|-2.3885|-3.1872|-2.6847|-3.288|-3.075||-3.285|-3.3379|-2.6779|-3.3216|-3.6784|-3.2649|-3.7804|-3.1161|-2.5061|-2.2961|-2.2861|-3.2261|-2.3561|-2.8861|-3.429|-4.1673|1.2674|2.3274|3.1574|3.0122|2.7233|2.6033|3.1371|2.6446|2.3046|2.5946|3.0546|3.2762||2.3255|2.3455|3.0355|2.1155|2.7855|0.9555|1.1355|1.3455|1.9855|2.6155|2.4955|1.1855|1.0355|2.0355|2.7055|1.4755|3.2655|3.6511|-1.0344|-1.7644|-2.4844|-2.3644|-2.7444|-2.7844|-2.8744|-2.4144|-3.6044|-3.8782|-3.6887|-3.3087||-3.2187|-3.1787|-3.7787|-4.3487|-5.1687|-5.8475|-5.9855
02525|8930|/equities/dillards|R2000VALUE|-1.4594|-1.0849|-4.1578|-2.9766|-5.1661|-8.8631|-11.0334|-11.9264|-11.4943|-11.6672|-13.5781|-8.287|-10.438|-7.5668|-16.6702|-10.8317|-16.9199|-15.8732|-15.5659|-18.0434|-18.2067|-20.1021|-21.9969||-21.1686|-22.5513|-21.8695|-24.808|-26.0351|-26.0639|-30.6089|2.7328|0.8891|6.7564|7.2366|3.7315|14.237|28.7977|15.2453|18.2903|16.2024|11.8735|14.2707||11.6412|14.0227|7.3392|2.4801|4.5735|4.7848|4.007|4.7944|5.1593|4.8328||9.6822|10.5592|9.4868|11.2514||8.6182|6.8129|8.6027|7.429|7.7459|7.7682|7.1344|7.2497|5.6172|7.3073|8.1139|7.2016|8.2099|6.2126|10.1977|7.192|5.5596|4.7433|2.7363|5.5404||3.687|3.3701|4.0135|2.381|3.4469|3.1589|6.0685|6.1357|3.5622|1.0462|2.0257|5.4539|7.7778|1.6512|1.728|1.1615|3.1781|0.2588|0.787|1.7376|1.4111|2.794|4.2536|4.3496|3.3701|2.0353|2.5059|4.7433|6.7023|2.1698|2.0929|2.6595|9.1606|6.9941|6.8021|8.2012|7.3247|8.6865|8.4116|7.9751|8.0408|-2.5071|-4.6389|-5.2823|-6.7132|-6.1547|1.2752|2.7925|4.8571|4.4346|4.0312|4.2329|4.5114|5.2313|4.5015|5.6366|5.675||5.5593|4.9136|4.7202|4.8893|4.6684|4.8893|3.036|2.7479|2.6134|2.1525|0.0879|0.5969|1.4707|0.7025|1.8548|3.9098|2.4818|2.2801|3.903|3.8532|5.1659|-1.3663|-1.0206|-1.6928|-2.6915|-3.8726|-4.215|-3.7183|-4.2081|-4.9205|-3.9322|-3.8266|-4.2779|-3.5385|-4.4988|-4.1915|-3.8842|-4.2875|-5.7664|-5.8115|-5.2004|-6.5828|-5.209|-6.326|-6.3802||-6.989|-6.8476|-5.9449|-5.5992|-7.1837|-7.4137|-7.4601|-7.6383|-8.3519|-8.9209|-8.015|-8.045|-6.255|-8.645|-6.8198|-9.3798|0.9288|4.4188|6.9688|6.7209|7.106|8.1338|7.1181|4.7281|5.5881|5.9281|7.4781|-0.2454||-3.2454|-2.8154|-4.1454|-5.1454|-3.9454|-4.5754|-7.3454|-8.5121|-9.5735|-8.1261|-7.1847|-9.4147|-9.8769|-10.8856|-9.5756|-8.4956|-7.3756|-6.4056|-5.7056|-8.5656|-10.7956|-11.2156|-14.6774|-11.7238|-14.207|-13.1575|-15.0175|-14.6534|-11.9734|-10.8134||-8.5634|-8.5734|-6.9134|-8.7834|-17.9434|-20.4632|-23.2319
02526|21175|/equities/nelnet-inc|R2000VALUE|3.4919|4.0219|4.0219|3.3819|5.7819|6.8632|6.6985|6.07|7.36|7.1569|4.8269|7.4069|5.4454|5.7454|4.2154|1.7354|3.5154|2.7254|3.8354|1.8854|0.4554|1.1254|2.1854||2.8454|2.2554|2.4054|4.4354|5.3021|5.499|4.9855|3.3055|4.4555|2.8455|1.4955|3.0955|2.2055|3.8755|1.5855|2.4955|2.2955|3.9655|3.8755||4.9255|5.3955|3.8655|4.3855|3.9255|4.6055|5.6355|5.9167|4.2262|2.9862||4.8862|2.5462|1.6062|2.2562||2.3662|2.5462|1.3962|2.5062|2.8562|3.4862|2.4762|2.9662|2.2262|3.1162|2.9862|3.7462|3.3162|3.7562|2.9662|2.4162|2.5662|3.0062|1.5462|2.9662||3.7062|4.1762|1.6562|2.4962|4.4762|5.2662|6.4862|6.0462|6.6913|5.4834|6.7034|8.9338|4.1198|-0.8493|-1.3294|-2.9093|-3.4393|-4.5993|-5.3793|-4.9693|-5.4326|1.2512|2.2512|3.2012|2.7112|3.1312|4.8612|4.2669|5.0316|5.2197|4.2197|3.6097|5.2697|4.6797|5.748|6.0634|5.0071|5.9606|-0.3349|-3.6249|-3.7249|-3.2949|-2.9449|-4.1549|-4.7949|-5.9243|-5.0087|-5.7191|1.5957|1.1257|1.0257|1.6957|1.6857|0.3757|0.5457|2.3757|1.5857||2.5957|2.3257|3.4557|3.9572|3.2572|3.9046|3.7851|3.3364|3.9764|4.1099|4.1321|4.6513|3.7813|2.9713|3.8913|4.0213|4.2913|3.3713|3.4913|4.3153|5.1503|3.9803|5.0998|4.9809|4.5356|3.4156|3.3956|3.5356|3.4956|3.6656|3.8456|4.3356|4.7005|4.1305|3.8505|4.7005|5.5705|5.6856|7.1229|6.0199|6.2454|5.3686|5.9486|4.0686|5.6086||6.6873|6.8931|-2.2181|-3.5781|-5.4681|-5.0682|-5.3582|-5.8819|-6.0138|-5.6886|-5.4386|-5.7186|-4.6686|-4.4086|-5.7186|-5.4786|1.2263|3.9263|5.0363|4.4048|5.4641|4.7641|3.4241|3.1241|3.1041|4.5641|5.504|5.0711||6.0885|5.6383|6.1117|4.5817|5.2817|2.1717|2.4117|2.2617|2.3317|2.4617|2.8717|4.3617|3.6017|4.8217|4.3917|4.5517|5.9117|6.5117|-1.4536|-1.7836|-2.8136|-4.5736|-5.4836|-5.9836|-5.4236|-4.5736|-6.1136|-5.3736|-3.0336|-2.4336||-1.3636|-3.0136|-3.9136|-4.0236|-8.1736|-2.6636|-4.6936
02527|101871|/equities/ladder-cptl|R2000VALUE|1.0252|1.3853|1.1681|1.3562|1.3074|1.4599|1.4327|1.1227|1.2127|0.8627|0.8527|1.2327|1.3514|1.2208|1.2108|0.8908|1.4909|1.0392|1.0492|1.0971|0.6571|0.7871|0.8671||0.6571|0.4771|0.3671|0.4371|0.8171|0.6971|0.6871|0.4671|0.4771|0.1671|0.0871|0.5371|0.6371|0.8171|0.9901|0.9431|0.8331|0.9534|0.906||0.9645|1.0867|1.0367|0.8646|0.7146|0.8246|0.7646|0.8246|0.3446|0.2946||0.6346|0.5346|0.6546|0.7046||0.6446|0.6846|0.4346|0.3546|0.8546|0.9785|0.9044|0.9776|0.7576|0.7776|0.8676|0.9176|0.9376|1.0051|1.1651|0.8709|0.8809|0.8209|0.4509|1.0309||1.1743|1.3837|1.1685|1.1199|1.0599|0.9499|1.2948|1.1548|0.8526|0.4126|0.6026|1.2326|1.3001|0.6015|0.9115|0.7529|0.9329|0.8399|0.976|0.8889|0.4689|0.5589|0.4889|0.7489|0.4989|0.3489|0.4389|0.3089|0.6289|0.6789|0.5489|0.6789|0.8289|0.7689|1.1489|-0.3143|-0.3343|-0.0943|-0.0143|-0.2343|-0.5043|-0.4043|-0.3143|-0.7243|-0.9543|-1.2942|-1.0919|-1.1243|-0.8895|-0.6795|-0.6295|-0.6995|-0.6295|-1.0195|-1.0017|-0.7517|-0.5717||-0.6017|-0.6917|-0.6817|-0.6617|-0.8817|-0.5617|-0.8517|-1.1017|-0.7217|-0.7217|-1.0217|-0.9654|-0.7854|-0.7054|-0.4854|-0.3654|-0.5054|-0.2454|-0.1354|-0.1654|-0.5654|-0.7354|-0.7454|-0.9054|-0.8154|-0.6454|-0.7054|-0.7254|-0.9454|-1.0254|-1.1432|-0.8432|-0.7032|-1.0032|-1.2032|-0.9532|-0.7832|-0.5932|-1.2132|-1.2432|-1.3132|-1.6158|-1.6475|-1.8167|-1.6602||-1.8603|-1.6203|-1.3903|-1.4003|-1.6103|-1.6603|-2.0181|-1.5815|-1.8515|-2.2766|-2.1679|-2.0387|-1.6687|-1.9587|-1.9187|-2.5287|0.2465|1.0065|2.0265|1.4683|2.0337|1.9396|-0.1531|-0.1731|-0.3931|-0.1331|-0.0031|-0.3731||-0.5731|-0.7431|-0.6331|-0.9631|-0.8831|-1.6531|-1.3231|-1.4831|-1.0331|-0.5531|-0.1631|-0.3131|-0.7031|-0.5731|-0.7231|-0.6131|-0.3931|-0.1231|-1.2531|-1.3031|-1.4431|-1.3031|-1.4031|-1.2831|-1.5431|-1.1631|-1.9531|-1.4831|-1.0331|-1.1831||-0.2031|-2.2031|-3.1431|-4.2631|-4.9531|-3.7731|-3.7731
02528|41260|/equities/empire-state-rty|R2000VALUE|1.2192|1.0218|1.0518|1.1318|1.3918|1.4133|1.3433|1.3533|1.5035|1.1735|1.2435|1.4235|0.9435|1.0735|0.7035|0.9235|1.4335|1.5439|1.5471|0.6992|0.4492|0.6992|0.7792||0.8392|0.8992|0.9392|1.0547|1.1991|1.0119|0.9819|1.0819|0.8119|0.9719|1.0419|1.2119|1.1773|0.7573|0.4973|0.4073|0.5373|0.8373|0.7373||0.7473|0.6373|0.5173|0.5273|0.5173|0.5173|0.3873|0.7773|0.2673|0.3373||0.6473|0.6073|0.6973|0.9773||0.8173|0.8473|0.6873|0.6973|0.8073|1.1573|1.2602|1.3302|1.1102|1.1502|1.2702|0.9202|0.9802|1.1502|1.5102|1.4202|1.1002|0.9302|0.7002|1.3502||1.3917|1.6017|1.6586|1.45|1.26|1.29|1.8989|1.6387|1.3316|0.6716|0.8016|1.2016|1.6751|-0.7348|-0.6248|-0.6948|-0.4348|-0.5448|-0.8448|-0.7248|-0.8854|-0.936|0.066|0.236|0.216|0.126|0.346|0.346|0.496|0.456|0.336|0.416|0.776|0.676|0.8145|0.8194|0.7788|0.8636|0.8659|0.6659|0.4059|0.3759|0.5259|0.3759|0.2259|0.0759|0.3259|0.3359|0.6459|0.7959|1.0059|-0.3357|-0.4357|-0.7557|-0.851|-0.741|-0.531||-0.191|-0.161|-0.411|-0.541|-0.561|-0.521|-0.551|-0.421|-0.231|-0.381|-0.651|-0.685|-0.8|-0.7106|-0.7451|-0.7027|-0.6427|-0.3927|-0.4727|-0.4527|-0.5527|-0.6227|-0.7127|-0.6627|-0.8827|-0.6127|-0.5827|-0.5427|-0.4827|-0.8327|-0.9242|-0.8507|-0.7851|-0.7651|-0.8351|-0.6551|-0.6651|-0.4851|-0.7251|-0.7051|-0.8151|-1.1051|-1.1173|-1.2478|-0.7678||-0.6678|-0.7278|-0.8278|-0.9478|-1.3078|-1.1378|-1.452|-1.3925|-1.2425|-1.4311|-1.4018|-1.547|-1.097|-1.467|-1.4876|-1.6776|0.4452|1.0452|1.5652|-0.1134|-0.3634|-0.4334|-0.9634|-1.2834|-1.5834|-1.2659|-1.0359|-0.9759||-1.4759|-1.2487|-1.1287|-1.3987|-0.9887|-1.6387|-1.2987|-1.6603|-1.7003|-1.6059|-1.0915|-1.3115|-1.7111|-1.3606|-1.3406|-1.3513|-1.1213|-1.0112|-1.2013|-1.4813|-1.7012|-1.8785|-1.6285|-1.945|-2.1328|-1.6002|-1.9402|-1.5502|-1.2602|-1.3302||-0.8802|-1.4602|-1.8202|-1.7302|-2.2602|-2.0102|-2.2702
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|2.5324|1.6624|4.4524|5.2496|5.1371|4.0371|4.9271|4.1671|6.0734|6.0046|3.524|2.424|2.754|3.204|2.944|3.744|4.7567|4.6567|3.2867|4.4767|4.2241|4.8773|4.6645||4.1545|5.1545|-0.0494|-0.0094|-0.9294|-0.5794|-1.6294|-2.9694|-2.3394|-1.4594|-0.0094|-2.5494|-0.2194|-1.5594|-2.3194|-3.4794|-3.9131|-4.6025|-4.7458||-3.5258|-3.8358|-3.7358|-4.5958|-4.3658|-4.5498|-5.483|-4.5028|-5.8128|-4.7426||-4.5599|-5.1782|-5.7731|-5.0831||-5.6231|-6.1108|-5.3909|-7.6087|2.0574|4.5374|3.8407|5.296|4.5181|3.21|1.94|2.19|2.07|2.24|3.03|2.17|2.89|2.69|2.3|3.92||5.13|5.9884|4.8905|3.9005|3.6305|4.1005|5.2905|5.4705|4.9305|3.6005|6.1005|8.1572|-0.9289|-4.1489|-2.9089|-3.7189|-2.1489|-2.5489|-3.4589|-3.1789|-3.5089|-0.7489|-0.0689|-0.8789|-0.7189|-0.3789|-1.9889|-2.5489|-1.5889|-1.4089|-1.4389|-0.8489|-0.9189|-0.9889|-1.0089|-1.5989|-1.4189|-2.5989|-2.4189|-3.1289|-2.5089|-4.2089|-4.3229|-3.9429|-4.311|-5.0076|-3.0276|-3.3576|-4.4034|-3.9321|-4.1081|-4.9349|-4.3385|-4.4485|-4.285|-3.8955|-5.1067||-3.925|-2.825|-3.395|-4.065|-3.7622|-3.2689|-4.1949|-4.4513|-3.4009|-2.9209|-3.5909|-3.86|-3.7981|-4.1773|-3.8173|-3.5373|-3.4173|-2.1073|-2.9873|-2.6773|-2.0773|-3.3773|-3.7873|-3.4773|-4.1373|-3.5473|-3.4173|-1.5073|-1.9873|-3.8473|-3.4973|-2.1773|-2.4973|-3.6473|-4.7873|-3.5973|-4.4673|-4.2873|-4.7173|-4.6873|-4.1973|-6.0173|-5.4968|-6.1456|-5.6649||-4.6049|-4.5349|-4.4949|-5.2849|-7.3249|-6.6538|-7.5125|-6.8287|-6.8487|-8.8821|-7.0822|-8.1648|-6.3648|-6.6848|-8.2172|-8.3305|-4.2397|-2.1897|-1.2097|-2.1097|-3.4397|-1.6597|-2.7997|-2.4497|-2.1197|-2.0797|-1.2397|-2.8897||-3.4097|-3.4997|-3.1197|-5.7097|-3.6897|-6.9997|-7.6397|-8.2058|-10.4176|-7.4256|-5.6256|-7.5956|-9.6256|-7.5856|-8.6256|-10.1517|-8.1955|-6.9555|-7.2755|-8.0055|-9.6655|-10.2455|-9.5155|-10.0855|-11.8955|-8.7555|-11.0955|-11.4655|-8.7955|-11.4755||-7.8155|-12.7755|-14.0155|-12.0255|-17.4655|-16.2315|-17.6115
02530|16208|/equities/green-plains-rene|R2000VALUE|2.261|3.681|3.181|4.381|4.881|4.611|3.791|2.411|2.671|1.951|0.231|2.021|4.661|3.051|2.501|1.401|3.221|2.341|3.371|4.451|3.9016|3.8016|4.3516||5.5323|4.8073|4.7733|4.8126|3.6742|3.5142|3.0142|3.2642|4.1842|3.9655|2.7755|3.4355|3.4655|2.8455|3.3496|3.8861|3.2461|3.9221|2.4464||2.1864|3.1064|3.026|3.5827|3.6969|3.2669|4.4899|3.0183|-0.3707|-2.1807||-1.8207|-1.5507|-1.5307|-1.3907||-1.2707|-1.1507|-1.8507|-2.0107|-2.3607|-2.5542|-2.7974|-2.3649|-2.7124|-2.6216|0.1494|0.0594|0.4194|0.4094|1.1294|0.4894|0.6594|0.3994|0.3994|1.6094||1.4894|1.7494|1.9694|0.6394|1.2694|1.6994|2.6294|2.4927|1.7927|1.2727|2.1927|2.9408|-0.241|-2.191|0.027|0.177|0.377|0.597|0.547|0.887|0.577|0.887|1.067|1.607|1.857|1.907|2.257|2.4094|1.5832|1.6932|2.3132|1.9782|2.0982|2.3032|2.2282|2.3935|2.0857|2.3457|2.491|2.051|2.211|2.4143|-0.5385|-1.3785|-1.3985|-1.6485|-0.6985|-1.0585|-0.5585|-0.6285|-0.5285|-0.5785|-0.8185|-1.7985|-1.9985|-1.7885|-2.4185||-2.1389|-2.482|-1.912|-2.242|-2.8756|-2.3601|-2.9353|-2.9149|1.0107|1.3107|1.2907|1.8007|2.2807|2.2307|1.9807|2.2707|2.6119|2.5952|2.2606|2.4107|2.6855|1.652|1.462|1.782|1.5556|1.7187|2.1034|1.8134|1.6471|1.7746|1.7696|1.71|1.77|1.8|1.355|1.97|1.7315|1.7115|1.9917|1.7517|2.2241|1.8312|2.0125|1.7064|1.9364||1.9152|2.1056|2.0506|1.9356|1.7906|1.7556|1.6206|2.0656|2.0356|2.3456|2.4439|1.6839|2.1239|1.5539|1.2389|0.9689|1.9239|2.1939|2.4039|2.0644|2.4015|2.2021|1.8121|2.0021|1.3721|1.4621|2.5821|2.3335||1.9102|2.4352|2.6236|1.6173|2.2226|1.2497|1.1597|0.9997|1.4597|1.7497|2.0897|1.1797|1.0597|1.5697|2.109|-0.8118|-0.5918|-0.4118|-0.9118|-1.4718|-1.6031|-1.7957|-1.8824|-1.8444|-1.8338|-1.6738|-1.6338|-1.9438|-2.2216|-2.2916||-2.3616|-2.3616|-2.6316|-2.4716|-2.7916|-2.9988|-3.1088
02531|32314|/equities/oceanerring-international|R2000VALUE|0.2917|1.3717|1.3117|2.0917|2.2217|2.5517|2.9882|2.1882|3.4282|3.1846|2.0768|1.9368|1.952|2.6577|2.2222|1.9722|2.2297|-0.4745|-0.1345|-0.6845|-0.9745|-0.6245|-0.7445||-1.2045|-1.2145|-0.7045|-1.0245|-0.6745|-1.0245|-1.0745|-1.3745|-1.9645|-1.9745|-2.2728|-2.1104|-2.586|-2.3696|0.0894|0.9094|0.7194|1.5694|2.0294||1.9494|2.2115|1.8473|2.4242|1.2766|1.6666|1.6766|2.0434|1.8356|0.9156||0.6356|0.6456|0.6856|0.6556||0.8356|0.9456|0.5756|0.8456|0.9456|1.3956|1.7023|1.8148|1.5536|1.6485|1.9011|-0.0794|-0.0994|-0.4394|-0.1194|-0.9894|-1.0294|-1.2494|-1.6594|0.6494||1.0594|1.4094|1.4621|1.0426|1.3826|1.0026|1.4896|1.2451|0.8363|0.5763|0.8863|1.0463|1.3648|0.6408|0.7808|0.7408|0.8008|-0.1381|-0.2881|-0.5181|-0.8081|-0.5081|-0.4681|-0.2581|-0.2981|-0.4981|-0.4081|-0.4981|-0.5281|-0.2781|-0.3281|-0.4481|-0.3781|-0.3381|-0.3181|-0.6181|-0.7081|-0.6181|-0.7181|-0.8881|-0.9571|-0.9471|-0.8639|-0.9939|-1.0255|-1.2572|-1.0175|-1.0375|-0.7907|-0.7107|-0.5407|-0.7707|-1.0107|-1.0813|-1.332|-1.1972|-1.3202||-0.8907|-0.8807|-1.0107|-0.8771|-0.8371|-0.8071|-0.9371|-1.0471|-0.8671|-0.8271|-1.2071|-1.2234|-1.0999|-0.9553|-0.7453|-0.7953|-0.8253|-0.7253|-0.6453|-0.7253|-0.9953|-1.2053|-0.7753|-1.2653|-1.4025|-1.3365|-1.2965|-0.7565|-1.2365|-0.9765|-1.0465|-1.1465|-1.2065|-0.7465|-1.4665|-1.2316|-0.9716|-0.9416|-1.2816|-1.7862|-1.3958|-1.7959|-1.4393|-1.7265|-1.596||-1.846|-1.846|-1.486|-1.826|-1.9478|-1.6481|-2.0935|-1.7866|-1.8685|-2.0582|-1.8682|-1.9782|-1.3982|-1.5082|-1.7482|-2.1482|0.5674|1.2574|1.8674|1.6393|1.8459|1.411|1.6145|1.4776|1.7376|1.6076|1.7729|1.8193||1.7315|1.9072|1.9008|1.5953|2.342|1.4869|1.5469|1.4169|1.6569|1.5069|1.4969|1.1969|1.0069|1.5069|1.3569|0.9369|1.9169|2.0615|-0.42|-0.76|-0.55|-0.81|-1.38|-1.61|-1.8635|-1.5735|-2.1535|-1.8308|-1.4008|-1.3608||-1.0608|-1.3308|-1.4508|-1.8108|-2.3308|-2.1508|-2.4308
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|0.8171|0.7171|0.7671|0.9371|1.3071|1.3454|1.4548|1.1848|1.4948|1.4025|1.2278|1.1625|0.8325|0.9425|0.6425|1.0125|1.2761|0.984|1.1708|1.1132|0.8753|1.0953|1.1887||0.9287|0.8787|1.0487|1.2771|1.0971|0.8671|0.8371|0.5371|0.5271|0.2271|0.1471|0.4271|0.1071|0.8771|1.0071|1.0871|0.7871|1.1071|1.1371||1.0671|1.2871|1.2011|1.3011|1.418|0.798|1.048|1.2816|0.879|0.8334||0.8951|0.8113|0.7309|0.9465||0.777|0.777|0.507|0.527|0.787|0.816|0.906|0.9996|0.6996|0.7296|0.8596|0.8896|1.0194|0.8894|0.9894|0.6194|0.5594|0.3094|0.1894|0.6594||0.8494|1.1194|1.024|0.9734|0.9534|0.9734|1.1822|1.2722|1.0066|0.7566|0.9666|1.2566|1.5351|-0.8348|-0.7148|-0.9748|0.6703|0.4503|0.2603|0.1903|0.0603|0.3103|0.6503|0.7703|0.9821|0.8063|0.7111|0.5611|0.6711|0.6011|0.3911|0.5411|0.8811|0.7111|0.9145|0.8522|0.703|0.9206|-0.0953|-0.3253|-0.4053|-0.5253|-0.4053|-0.6953|-0.7353|-0.9853|-0.8653|-0.9029|-0.6996|-0.7837|-0.8069|-0.8374|-0.6874|-0.8074|-0.9035|-1.0155|0.1589||0.5389|0.4089|0.4789|0.3289|0.3589|0.4589|0.5589|0.3989|0.5889|0.6389|0.2789|0.3189|0.4789|0.3889|0.6789|0.7589|0.6089|0.8389|0.9089|1.0362|-0.1001|-0.6001|-0.5101|-0.6901|-0.6801|-0.7101|-0.6801|-0.3201|-0.9501|-0.8101|-0.6201|-0.5201|-0.7201|-0.4501|-1.0001|-0.7601|-0.4801|-0.5001|-0.9201|-0.7401|-0.9901|-1.3501|-1.2759|-1.3627|-1.2161||-1.3461|-1.2861|-0.6861|-0.9561|-1.4161|-1.1532|-1.4732|-1.5036|-1.3436|-1.4381|-1.4081|-1.4281|-1.0081|-1.3381|-1.4501|-1.8106|0.6364|0.9764|1.1764|1.1954|1.2952|1.1052|0.6652|0.5552|0.7052|0.9852|1.4752|-0.3002||-0.7802|-0.6902|-0.6302|-1.1702|-0.7002|-1.5302|-1.4002|-1.5196|-1.9168|-1.8148|-1.3859|-1.8359|-1.9144|-1.9769|-1.7069|-1.5569|-0.8369|-0.5369|-1.1069|-0.9769|-1.5769|-1.6269|-1.7469|-1.7269|-1.5369|-1.4669|-2.0469|-2.1114|-1.4114|-1.2414||-0.5714|-1.3414|-1.5114|-1.6214|-2.3314|-2.1596|-2.0596
02533|989521|/equities/advansix-inc|R2000VALUE|2.8913|3.0013|2.5513|3.5013|3.8613|3.812|3.9737|3.1937|4.0637|3.5937|2.0937|3.4737|3.3737|4.1737|2.8337|2.7837|3.7737|4.0337|4.6837|4.0449|3.0529|3.8929|5.2899||2.7289|2.6089|2.7389|3.3622|3.0368|2.9554|2.5454|2.4054|2.4454|1.5654|0.5954|1.4454|1.7854|2.5654|2.5254|2.4919|2.0719|2.2619|2.2219||1.5919|2.3519|2.4363|2.9431|2.4726|2.4326|2.9851|3.1251|2.1762|1.4462||1.6562|1.5562|1.0262|1.5062||1.3162|1.2962|0.9262|1.7662|2.0562|2.6969|2.2069|2.3869|1.8769|1.9769|2.5469|2.7469|2.8485|2.2585|3.3044|2.0851|1.6851|1.6651|1.2151|1.9051||2.0651|2.8851|2.5883|1.9522|1.8222|1.7622|2.2922|2.3673|2.1394|1.7894|2.0494|2.2694|1.9932|1.6898|1.7798|0.7198|1.6298|1.5798|1.1998|0.9198|0.2698|1.1598|1.4098|1.6798|1.75|1.43|1.71|1.7056|1.572|1.511|1.371|1.401|1.281|1.391|1.7077|1.6764|1.5582|1.7141|-0.1981|-0.7381|-0.9981|-1.2481|-1.2481|-1.6881|-1.8781|-2.1002|-1.8602|-1.7802|-1.4686|-1.5886|-1.7586|-1.9486|-2.0086|-2.264|0.0498|0.7798|0.8098||1.5098|1.3698|1.5098|1.0498|0.3798|1.5198|1.0398|0.7198|0.9498|1.3698|0.8398|1.4798|1.6598|1.4598|1.5998|1.6339|1.8439|1.88|1.36|1.7756|1.7634|-0.0754|-0.0554|-0.2954|-0.4954|-0.1454|-0.6754|-0.5354|-0.8954|-0.6854|-0.7954|-0.8554|-0.9954|-0.8354|-1.3254|-0.9154|-1.2454|-1.1254|-1.7854|-1.6954|-1.9954|-2.3871|-2.3079|-1.9018|-1.4718||-1.7518|-2.3218|-1.5618|-1.6018|-2.2918|-2.1431|-2.76|-2.619|-2.72|-2.9022|-3.1764|-2.8854|-2.5735|-2.8335|-2.9748|-4.3019|0.6504|2.3804|2.7904|2.8688|2.9703|2.192|2.6217|1.9986|1.7286|2.1186|2.5535|2.6122||1.694|2.024|1.914|1.404|1.964|1.094|1.364|0.994|1.934|2.064|2.234|1.554|1.844|2.754|1.994|2.814|3.2172|3.9169|2.9874|2.6374|1.5974|1.4474|1.2774|0.9374|1.1274|2.6274|1.9874|1.9974|3.8974|4.0795||3.8195|3.9095|3.5595|3.4195|1.9395|3.7195|2.1795
02534|16791|/equities/oceanfirst-financial|R2000VALUE|2.1307|2.5502|2.1602|2.4302|2.8696|2.5721|2.6307|2.7353|2.4753|2.5895|1.8095|2.1895|1.5195|1.9695|1.0995|1.8295|2.3195|1.8527|1.8975|2.1326|1.5226|1.6526|1.8779||-0.0996|-0.1296|-0.2096|-0.1296|-0.8796|-1.8296|-1.6696|-1.7496|-1.9196|-2.1696|-2.5096|-1.7896|-2.3996|0.5741|1.0741|1.3441|1.1341|1.6941|1.6941||1.5941|2.0441|1.7441|2.0441|1.8141|1.3141|1.8141|2.2929|1.6966|1.4484||1.5684|1.6384|1.4584|1.9384||1.7088|1.8188|1.3588|1.3888|1.9788|1.5189|1.4589|1.94|1.49|1.7084|1.8484|1.8746|1.9929|2.1321|2.0038|1.4638|1.4938|1.4038|0.9838|1.5638||2.1438|2.419|1.359|1.384|1.419|1.619|2.079|2.199|-0.4956|-1.0856|-0.7056|-0.5057|-0.4456|-2.3056|-1.7494|-2.4294|-1.7371|-1.6271|-2.0671|0.751|0.491|0.886|1.471|1.631|2.0294|1.7177|1.5663|1.4115|1.3515|1.3715|0.9015|1.1715|1.8015|1.4715|1.7155|1.7539|-0.1351|-0.5151|-0.5151|-1.3051|-1.3551|-1.2551|-0.9651|-1.3451|-1.7051|-1.8284|-1.8382|-1.6414|-1.7598|-1.2598|-1.4148|-1.6803|-1.3835|-1.5535|-1.7772|-1.9002|-1.8825||0.4509|0.3509|0.3809|0.4409|0.1709|0.5509|0.5009|0.2409|0.7109|0.7709|0.1309|0.3659|0.5509|0.5609|1.0209|1.5159|1.3109|1.9709|1.9804|-0.0611|-0.5211|-1.3311|-1.4011|-1.7811|-2.0729|-2.1671|-1.9751|-1.7088|-1.9588|-2.2598|-1.8823|-1.7523|-2.0623|-1.6623|-2.3723|-1.8573|-1.3423|-1.3323|-2.0423|-1.9123|-1.9623|-2.6123|-2.5323|-2.7839|-2.1639||-2.1539|-2.0489|-1.2439|-1.8439|-2.9039|-2.33|-2.95|-2.4981|-2.1581|-2.5381|-2.4981|-2.6481|-1.7481|-2.7381|-2.9802|-3.6302|0.2901|1.7601|2.7401|2.6425|2.7248|2.6319|1.8972|1.8572|1.8472|2.1672|3.0752|-0.0443||-0.9143|-0.7743|-0.8143|-1.5043|-0.7443|-2.4243|-2.7243|0.1396|0.6196|1.2996|2.1496|1.4296|1.5896|1.6596|2.2896|2.0096|3.1396|2.9298|2.4097|2.7098|2.2698|1.9298|1.3098|1.4497|1.5498|1.5898|0.6298|1.3197|2.3298|2.6398||3.9498|-0.9051|-1.4451|-1.2151|-1.9951|-1.1851|-0.6551
02535|16190|/equities/golar-lng-ltd|R2000VALUE|-1.0524|-0.6224|-0.2824|-1.4324|-1.4224|-1.6324|-1.6724|-1.9324|-1.7824|-1.9024|-2.0924|-1.8524|-1.5124|-1.0224|-1.3324|-0.8624|-1.3224|-1.5374|-1.2224|-1.2024|-1.7824|-0.7424|-0.7124||-0.7524|-1.5224|-1.6624|-1.3324|-1.0524|-1.0024|-1.3124|-1.3324|-1.5824|-1.8524|-2.0233|-2.0433|-2.3633|-1.5933|-1.8133|0.1617|0.2417|0.7117|0.8817||0.8217|1.4617|1.4117|2.5975|1.6876|1.8876|2.4207|1.5682|1.4482|1.6018||1.4293|1.3293|1.0593|1.1093||1.0993|1.0893|0.5693|0.6393|1.0693|1.1093|1.1193|1.5593|1.1593|1.3693|1.6693|1.0793|0.9193|0.8393|1.1393|0.3293|1.1693|0.4893|0.8893|1.7493||2.0893|1.7893|1.9904|1.8707|2.403|-0.4093|-0.1793|-0.2493|-0.6293|-0.9693|-0.1443|-0.2793|-0.2493|-1.4493|-1.1393|-1.5393|-1.4293|-1.5793|-1.7693|-0.9193|-1.8293|-1.2193|-1.1393|-1.0293|-0.4293|-0.5693|-0.5793|-1.1293|-1.1593|-1.1093|-1.9993|-2.1993|-1.8893|-1.6793|-1.5293|-1.7993|-2.1293|-1.7193|-2.1693|-2.3793|-3.2643|-3.6009|-4.0576|-4.6212|-4.5925|-3.5722|0.286|0.776|2.841|2.1705|1.7348|1.9264|1.9082|2.2266|1.6268|2.3659|1.7528||1.6328|1.5528|1.8228|1.8328|1.9854|0.9854|0.7454|1.1454|1.6454|1.4654|1.0654|1.6154|1.7254|1.9554|2.1481|1.9181|1.5081|1.9724|1.9187|1.6053|1.8734|1.3334|1.767|1.3393|0.9843|0.9393|1.3093|1.7393|-0.3422|-0.1222|-0.2922|-0.3122|-0.8922|-0.6022|-1.1222|-0.9372|-0.8622|-0.7122|-1.3922|-1.7176|-1.5476|-1.8779|-1.9643|-1.8458|-1.4958||-2.0558|-1.7934|-1.7434|-1.6034|-2.1234|-1.9163|-2.2287|0.3366|0.2766|0.6466|0.9066|0.5166|1.0666|0.6866|0.3366|0.0416|1.2666|1.7066|1.8916|2.4768|1.5546|1.8696|2.0923|1.82|1.89|1.48|1.9483|-0.6358||-0.8558|-0.7558|-0.5858|-1.0358|-0.6158|-2.0358|-1.5337|-2.2078|-1.5508|-1.5908|-1.3108|-1.7258|-2.3584|-1.773|-2.113|-2.0923|-1.2423|-1.0873|-1.4823|-2.0823|-2.1623|-1.7523|-2.1423|-2.2323|-1.6423|-2.3923|-2.6623|-2.5291|-2.3691|-3.1541||-2.6991|-2.9591|-4.0509|-2.8447|-3.3474|-3.0674|-3.186
02536|15618|/equities/first-busey-corp|R2000VALUE|1.9383|1.7383|1.4283|1.8383|2.2883|2.4781|2.4746|2.2364|2.6964|2.2249|1.7149|1.9699|1.5395|1.8495|1.0495|1.6595|2.0022|-0.3168|-0.3868|-0.9268|-1.2968|-1.1168|-1.0368||-1.1168|-1.2568|-0.9668|-0.9368|-1.1468|-1.6118|-1.4868|-2.0918|-1.9968|-2.3968|-3.0878|-2.3078|-3.0726|0.9949|1.3549|1.7449|1.3049|2.0649|2.07||2.1858|2.2858|1.8558|2.0758|2.0882|1.8482|2.1282|2.5275|1.5179|1.3179||1.5679|1.3779|1.1879|1.5979||1.4622|1.4322|0.8422|0.9522|1.6922|1.6822|1.6922|2.1271|1.7225|1.6825|1.8025|2.0025|2.1073|2.2073|2.2873|1.5273|1.6073|1.4373|0.7873|1.7873||2.0773|2.7173|2.2065|2.0747|2.1747|2.1647|2.7496|2.8296|1.9399|1.5499|2.2199|2.7499|3.1221|1.0131|1.2331|0.5631|2.1731|1.2931|1.3031|1.0031|0.8331|1.0831|1.8131|2.0131|2.0639|1.6409|1.5427|1.5561|1.608|1.528|0.848|1.308|1.818|1.458|1.7483|1.6814|-0.2753|-0.3253|-0.7653|-1.0053|-1.3453|-1.1553|-1.0653|-1.5453|-1.8342|-2.2214|-2.011|-1.9811|-1.5501|-1.5123|-1.3758|-1.4858|-1.2658|-1.6458|-1.8459|-1.6813|-1.4113||-0.9913|-1.2713|-1.2813|-1.3863|-1.2963|-1.0713|-1.0813|-1.4813|-1.0413|-1.1013|-1.7163|-1.4913|-1.2713|-1.2913|-0.6213|-0.5213|-0.8713|-0.4313|-0.3613|-0.6013|-0.9313|-1.6313|-1.6113|-1.9713|-1.8813|-2.0113|-1.6013|-1.2713|-2.2913|-2.3341|-1.7741|-1.4941|-1.7741|-1.2841|-2.1241|-1.7641|-1.3741|-1.2641|-2.1541|-1.8141|-2.2041|-2.9941|-2.6334|-2.976|-2.291||-2.411|-2.171|-1.491|-1.891|-2.881|-2.5622|-3.0822|-2.3122|-2.1522|-2.1322|-2.5922|-2.6022|-1.8922|-2.7022|-3.0614|-3.4714|0.8848|2.2998|2.8998|2.9454|2.8643|2.5443|1.4543|1.2543|1.8043|2.3543|3.1408|-0.2703||-1.3203|-1.2003|-1.2103|-2.4603|-1.3703|-2.6503|-2.8203|-3.0926|-3.9598|-3.1794|-2.3794|-3.0294|-3.0794|-2.4694|-1.8794|-1.5794|-0.9094|-0.1344|-1.5894|-1.9794|-2.8894|-3.1494|-3.0994|-3.1694|-2.8494|-2.6894|-3.6094|-3.0794|-1.8094|-1.1994||-0.1294|-2.6794|-2.9694|-2.8694|-3.9694|-3.3294|-3.3694
02537|20422|/equities/standex-international-corp|R2000VALUE|5.072|6.682|6.412|9.442|9.342|8.7783|10.4453|8.6593|11.0854|7.5354|5.6654|8.2754|9.5582|10.3292|7.4995|7.4595|9.6695|8.5622|9.1858|9.447|8.7922|9.802|8.432||7.6272|7.4672|9.2198|10.4432|8.5214|8.0979|8.4779|7.6079|7.3779|7.1279|3.7279|6.8179|5.8179|6.4279|6.8179|6.8179|6.4679|8.5679|8.6696||8.5284|8.5584|6.1884|8.9284|6.7684|6.6484|8.5684|10.7216|6.7877|2.8577||5.2177|4.5077|3.9277|4.4677||3.7077|3.1377|1.5677|2.7877|3.7277|4.3777|4.6777|5.1877|2.7877|6.3577|6.0177|5.9877|7.2477|6.6977|7.6677|3.8977|5.0577|4.7677|3.1577|5.7877||6.0677|8.3777|8.1103|5.3103|5.4003|5.5803|6.9803|7.3603|5.0203|3.0103|5.2803|7.4403|6.7559|6.0049|7.2435|5.4499|6.6799|5.5609|2.5509|1.7009|0.7309|2.6909|4.6609|5.5209|4.9692|4.2192|4.1592|3.6692|4.4592|3.8292|3.7692|4.1792|4.9392|5.6192|6.131|4.871|4.941|6.341|5.8998|3.9498|3.0198|2.9898|3.5998|2.9598|2.8198|1.7698|1.8898|0.3998|2.8998|3.4698|2.6898|2.7998|2.4898|2.7198|2.5598|2.8198|1.1998||2.6298|1.8198|2.6898|2.3198|1.6598|3.0498|2.4698|1.6998|0.6998|3.1698|1.8198|2.1898|2.3798|2.0398|2.7798|3.2398|4.0298|4.8098|4.4892|5.0903|6.052|-1.6333|-1.5633|-3.3733|-3.6433|-4.5333|-5.4042|-4.0857|-4.6657|-3.3457|-3.8657|-2.5757|-3.4357|-2.8157|-4.3357|-3.2457|-2.4657|-1.7857|-3.4657|-5.0257|-6.0257|-7.7757|-7.0307|-6.644|-4.734||-5.264|-5.824|-3.604|-3.434|-5.724|-7.304|-9.0331|-7.9011|-7.8911|-9.9581|-8.8081|-8.5981|-5.9381|-7.7081|-9.1317|-10.0917|2.1978|4.8278|8.4478|7.9615|8.9922|7.7664|4.2264|3.6664|2.9664|6.0264|7.9671|7.6029||7.6862|7.4662|9.4163|-2.4384|-1.4584|-5.7884|-7.1084|-8.4926|0.6117|1.9717|4.2817|1.6717|0.7317|1.4917|2.5417|4.2417|5.5717|9.9417|-1.3617|-3.9917|-7.7317|-8.5552|-8.9341|-9.9895|-7.4315|-8.3815|-9.8515|-9.8967|-6.4867|-7.1167||-6.9367|-7.4067|-8.2367|-7.4367|-10.6167|-8.4267|-8.7367
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|0.5786|0.7286|-0.0773|-0.0073|-0.1473|-0.0473|-0.2773|-0.4073|-0.4673|-0.6473|-0.8106|-0.764|0.0631|0.2731|0.0531|0.2331|0.6531|0.5531|0.4831|0.3631|0.1731|0.4531|0.5631||0.5218|0.4818|0.5818|0.649|0.699|0.649|0.6464|0.4564|0.4864|0.1864|0.1864|0.4264|0.3164|0.5264|0.5064|0.4764|0.5464|0.5522|0.5535||0.5995|0.5795|0.5545|0.5445|0.0745|0.2045|0.2345|0.1745|0.0745|0.2245||0.3145|0.3045|0.4445|0.4845||0.3445|0.3245|0.3245|0.3945|0.4145|0.5345|0.5045|0.6277|0.4577|0.5477|0.6262|0.5862|0.5962|0.5462|0.6662|0.6028|0.5728|0.4328|0.4028|0.6428||0.7081|0.6794|0.5601|0.4501|0.5701|0.5001|0.6401|0.7001|0.6501|0.4401|0.6501|0.7401|0.5601|0.3601|0.5401|0.4601|0.6801|0.5801|0.4201|0.5001|0.3101|0.2801|0.3701|0.6901|0.7057|0.6057|0.5257|0.3657|0.5757|0.7557|0.4957|0.6857|0.8557|0.7446|0.7546|0.8406|0.5806|0.8506|0.7727|0.6727|0.5227|0.5827|0.6427|0.5027|0.3227|0.2727|0.5427|0.3227|0.8927|0.7627|0.8427|0.7952|0.9477|0.5077|0.5677|0.6877|0.5277||0.5577|0.6177|0.6877|0.5677|0.5677|0.7677|0.7777|0.7377|0.8177|0.8883|0.5283|0.5483|0.5883|0.8283|0.9903|-0.0549|-0.1949|-0.1649|-0.4349|-0.0749|-0.1849|-0.3449|-0.4349|-0.6749|-0.7549|-0.8149|-0.881|-0.7777|-0.7977|-0.8177|-0.9677|-0.5577|-0.6177|-0.8977|-0.9077|-0.7577|-0.8477|-0.9077|-1.0577|-1.2777|-1.1877|-1.5317|-1.3199|-1.5199|-1.5127||-1.5294|-1.5214|-1.4414|-1.3014|-1.9341|1.0015|0.6515|0.9315|0.9615|1.3815|1.4456|1.2177|1.1877|0.9677|0.9777|0.4077|1.1477|1.2177|1.1977|1.0225|1.3709|1.2209|1.106|1.1589|1.1233|-0.0548|-0.1348|-0.6348||-0.7948|-0.8348|-0.9748|-0.9648|-1.1448|-1.3648|-1.3696|-1.0642|-0.8242|-0.6042|-0.4542|-0.8142|-0.8142|-0.5442|-0.5342|-0.7142|-0.5642|-0.6342|-0.8242|-0.7842|-0.8542|-0.8742|-1.0642|-1.2642|-1.2642|-1.1842|-1.5242|-1.6142|-1.5042|-1.1442||-0.9042|-1.2542|-1.7542|-1.7542|-2.0442|-1.4842|-1.3742
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|2.8843|3.8043|3.5443|4.7643|5.7643|6.2384|4.5984|3.4684|4.9784|4.5884|4.0384|4.8084|4.2584|4.9784|4.4084|4.8184|5.0484|6.761|6.4411|5.1183|3.8983|5.2983|5.5783||5.7736|5.2657|5.9297|5.9641|5.0909|5.2377|4.6321|3.7721|3.9521|3.6721|1.7821|2.0921|2.6621|1.9121|1.8521|2.4621|1.8221|3.3121|2.7121||1.3121|2.2121|1.9721|2.4321|1.3621|1.1621|1.4621|2.0621|1.5621|1.0221||1.9821|2.4021|2.0621|2.8021||3.4818|2.962|3.2902|2.7302|2.7502|3.6558|3.1753|3.9904|2.4904|2.6304|2.1104|3.1604|3.4643|3.4787|4.0176|2.6976|2.5676|2.6576|2.1576|4.0676||4.0076|4.7276|4.5284|2.7484|3.4684|3.8184|4.7498|4.0598|4.475|-0.6884|-0.1584|-0.0884|-1.4584|-2.9984|-1.9984|-2.8184|-1.4384|-2.4184|-3.7384|-4.3122|-5.2629|-3.7305|-4.4744|-4.6366|2.8813|2.1413|2.3613|2.1713|3.2713|3.5113|2.8213|3.0313|3.3813|3.5913|4.2128|4.1909|3.6749|4.7874|4.7038|4.1033|3.2633|3.4333|3.6433|3.039|2.109|1.619|2.609|1.839|2.979|3.1527|3.0927|2.6985|2.7235|1.5835|1.6735|2.1135|1.4035||2.7135|1.4535|1.7335|1.9735|1.3635|1.7735|1.6335|1.8235|1.2935|1.6435|1.2435|1.4935|1.6635|1.6435|2.5335|2.8335|2.6535|2.5035|2.9335|3.7186|3.9574|3.2491|3.1991|2.2891|1.9091|2.2991|3.5591|4.5091|3.6578|3.8586|3.5686|4.2551|4.3279|3.8379|3.4679|3.5479|4.5479|4.1679|-0.3119|-0.3919|-0.8719|-4.2419|-3.3319|-4.1519|-2.9619||-3.8719|-3.7219|-3.2119|-3.3719|-4.3619|-3.7187|-4.7643|-3.838|-4.168|-4.328|-3.608|-3.678|-2.708|-3.438|-3.838|-5.128|0.935|2.075|2.855|3.475|4.9129|4.0343|4.7354|2.0454|1.8654|2.4554|4.7254|3.2708||4.3832|2.788|2.9797|-0.2965|-0.9565|-2.3065|-2.4765|-2.9365|-3.4196|-2.6196|-2.2496|-3.2996|-3.799|-3.079|-3.199|-3.5797|-2.8697|-2.7897|-3.4197|-3.1797|-3.2797|-3.4297|-3.8397|-3.9397|-3.5197|-3.3197|-4.2597|-3.8297|-2.7397|-2.6397||-1.2597|-1.2097|-3.0497|-5.4897|-6.7455|-3.6355|-3.2955
02540|15557|/equities/berkshire-hills-b|R2000VALUE|1.8067|1.6867|1.8067|1.8567|2.5167|2.808|2.9641|2.7513|3.1013|2.8237|2.513|2.3289|2.1053|2.1753|1.5253|2.0053|2.4853|2.5415|2.6509|2.0709|0.8109|1.3809|1.6109||1.2609|1.8009|2.3909|3.1844|3.1554|-0.2055|-0.9055|-1.7055|-2.0755|-2.3055|-3.0878|-2.3659|-2.6821|0.5129|1.4929|1.7729|1.3029|1.5729|1.8129||1.5929|2.1129|1.5829|2.3529|2.3068|1.9568|2.3468|2.5154|-0.7955|-2.1755||-1.9055|-1.8255|-2.0955|-1.4155||-1.4055|-1.3855|-2.5455|-1.9644|-2.3451|0.6954|1.3354|1.7154|1.4754|1.6854|2.0354|2.0354|2.2282|2.248|2.4983|1.6189|1.4289|0.7889|0.4389|1.6689||1.6689|1.9089|2.1083|2.238|2.218|2.058|2.6571|2.5171|2.1347|1.5447|2.1647|2.7747|2.783|0.824|1.004|0.404|1.654|1.5276|1.3676|1.0076|0.9376|1.6376|1.2528|1.3728|1.6711|1.379|1.2589|1.0728|1.2228|0.9028|0.7528|0.9328|1.4328|1.2028|1.504|1.5442|1.2464|1.4027|1.9202|-0.1932|-0.3132|-0.6032|-0.5832|-1.0132|-1.2632|-1.7486|0.0069|0.4569|1.1369|1.3641|-0.053|-0.273|-0.283|-0.783|-1.033|-0.893|-0.783||-0.703|-0.983|-1.113|-1.163|-1.3322|-1.2956|-1.3907|-1.6054|-1.2854|-1.2754|-1.6398|-1.6515|-1.6373|-1.7973|-1.562|-1.282|-1.342|-0.882|-0.692|-0.582|-0.812|-1.642|-1.452|-1.892|-1.9889|-1.6089|-1.8716|-0.7816|-1.0416|-1.0516|-0.8416|-0.6516|-1.1716|-0.9616|-2.0116|-1.7514|-1.2914|-1.0414|-1.9114|-1.6414|-1.8014|-2.3414|-2.196|-2.3722|-2.2931||-2.5531|-2.3931|-1.5731|-1.6231|-2.4931|-2.1467|-2.7692|-2.7425|-2.5925|-2.8366|-2.7202|-3.1102|-2.1902|-2.5202|-2.7202|-3.1402|0.3587|1.7087|2.5487|2.5475|-0.6502|-0.7902|-1.9502|-1.9202|-1.8602|-1.2302|-0.3102|-1.4902||-2.1902|-1.9002|-1.7402|-2.8402|-1.7502|-2.8102|-2.7702|-3.3113|-3.7404|-3.7576|-3.3968|-4.217|-4.4867|-4.9147|0.5544|1.1644|2.0344|3.4744|-0.5056|-0.8856|-2.2656|-2.3556|-2.5356|-2.6756|-2.5756|-2.4156|-3.9456|-3.2556|-1.9356|-1.5256||-0.5856|-2.4156|-2.6356|-2.9056|-4.0256|-3.0756|-3.4556
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-5.147|1.6547|2.2|3.0131|2.8842|3.7172|2.8049|1.496|2.3389|2.5074|1.8431|0.6829|0.8416|1.8332|2.5074|3.3899|4.2625|3.9737|4.5397|4.3295|2.8718|3.5263|4.366||4.6054|3.8019|4.0795|3.6432|4.4167|3.8953|4.4407|4.6844|2.6021|1.6898|1.6204|3.1177|4.0796|3.0681|4.1886|3.4747|3.3855|3.9508|3.412||3.5609|3.6882|3.4765|3.5757|3.9583|2.5999|3.1364|2.3432|2.1746|1.6193||2.3531|2.6831|1.999|1.8106||1.9097|2.4452|1.5131|1.3544|1.4932|1.9395|1.9295|2.4253|2.1675|2.9806|3.5756|3.0397|3.0893|2.9583|3.692|1.9072|1.7684|0.985|0.9751|2.4823||3.0121|3.1082|2.7025|1.3738|1.8299|1.7109|2.6133|3.0892|2.9066|1.6373|1.9646|2.3909|2.9958|-1.0768|-0.4621|-0.8984|-0.5414|-0.8785|-1.5429|-1.8404|-2.4172|-2.2853|-1.9064|-1.4205|-1.5494|-2.1047|-1.9874|-2.3146|-2.6302|0.9256|0.995|0.7768|1.2627|1.5701|2.4427|-0.596|-0.9728|-0.7249|-1.3496|-1.895|-1.708|-1.5394|-1.4006|-2.0749|-2.1991|-2.9954|-2.0891|-1.98|-2.3521|-2.4559|-2.1974|-2.7428|-2.3839|-2.5227|-3.1203|-3.1034|-3.4868||-2.8419|-2.9769|-2.7092|-2.7885|-2.2432|-0.6071|-1.5491|-1.4301|-1.1326|-0.8351|-2.3027|-1.9358|-1.4598|-1.8168|-1.3904|-1.5887|-2.5506|-1.678|-2.7191|-3.0364|-2.967|-4.1233|-4.452|-2.1813|-2.0325|-2.3498|-2.3002|-1.7053|-2.3201|-2.3201|-1.8144|-1.4574|-1.4277|-1.2293|-2.2804|-2.0722|-1.8243|-1.6161|-2.5779|-2.8555|-2.449|-3.8174|-3.3711|-3.9016|-3.7857||-4.0002|-3.7523|-3.4746|-4.1489|-4.367|-4.5033|-5.0505|-4.6044|-4.5548|-4.2673|-3.8905|-5.0803|-3.8805|-4.5846|-5.3997|-5.9278|0.1957|0.7457|3.9557|5.2563|2.5549|2.5349|2.3349|2.0349|2.0649|2.7649|3.8049|3.6649||3.0249|3.5049|4.5649|2.6849|4.1349|0.2849|0.7749|1.1949|2.7249|5.3249|4.5849|2.0749|1.2849|2.8149|4.5149|2.9049|5.7449|6.3982|5.3997|5.9347|5.8018|6.1187|5.5243|4.8743|5.0943|5.1843|1.9043|3.2043|4.3743|5.3343||5.9843|6.4643|6.0409|6.9838|6.1384|5.9883|5.2267
02542|21241|/equities/azz-inc|R2000VALUE|1.6432|2.7732|2.5632|4.4032|4.7832|4.295|4.3511|4.2095|4.8803|3.0603|2.2403|2.9703|2.5303|3.3203|2.0503|2.9003|4.0703|4.5004|4.0943|3.6154|2.9289|3.2289|3.4589||2.9489|2.5789|2.9789|3.6889|3.9789|3.9837|3.8437|4.297|3.9371|3.1871|1.697|2.287|2.367|2.427|2.287|2.847|2.487|2.597|2.867||1.487|2.787|3.287|4.1871|3.807|3.507|4.9371|4.847|2.4571|1.4971||2.2871|1.7871|1.2371|2.8071||3.1304|3.0704|2.0304|2.3004|2.5404|2.5904|2.9604|3.5004|2.2204|2.6604|3.2404|3.3604|4.1899|3.5877|4.5293|3.3784|3.9824|4.1449|3.8123|4.1223||4.347|4.39|4.3682|4.1675|4.2448|3.234|4.124|4.8045|4.1674|3.3494|2.9894|3.9194|2.8844|-1.4592|-0.8892|-2.3692|-0.7392|-1.7592|-2.6092|-2.7992|-3.4688|0.335|0.995|1.635|1.095|0.955|1.295|1.485|1.175|1.225|1.875|1.355|3.615|2.8567|3.5863|2.9147|2.8047|3.9041|-0.6074|-1.5574|-1.5474|-1.6074|-1.3374|-2.2974|-2.4074|-2.8074|0.1966|0.1866|1.7466|2.3766|1.8966|1.1966|0.7666|0.1166|0.3566|0.7666|1.2566||2.0866|2.134|2.1822|2.4479|2.0279|2.6567|2.2467|1.9267|2.3867|2.6175|1.9075|2.0975|2.2175|2.2175|2.4375|2.5675|2.4975|2.8975|2.8778|3.0748|3.7692|-0.3651|-0.1851|-0.8551|-1.0951|-1.5151|-1.0551|-0.8151|-1.9651|-1.5451|-1.7751|-0.8851|-1.4451|-1.1251|-2.0651|-0.8551|-1.3551|-1.9851|-4.0851|-4.9224|-4.3193|-5.8976|-3.7548|-3.9342|-3.194||-4.054|-3.914|-2.864|-3.094|-4.314|-3.704|-4.5356|-3.0456|-3.4956|-4.2256|-4.4656|-4.6856|-3.3256|-4.8056|-5.114|-5.8656|1.0781|2.8181|3.7881|4.1912|5.4814|3.7407|2.7855|1.9055|1.8655|2.5955|4.3255|3.5295||3.6466|4.3957|3.6054|2.7454|3.2654|1.3454|0.5054|0.5854|1.3954|2.7154|2.8654|2.3054|1.8254|1.8954|1.8154|2.7954|4.5954|4.2154|-0.384|-1.794|-2.484|-3.014|-2.934|-3.424|-3.134|-3.024|-4.374|-4.394|-1.764|-2.104||-0.804|-2.344|-3.604|-4.034|-5.164|-4.014|-4.234
02543|15746|/equities/columbus-mckinnon|R2000VALUE|5.298|6.008|5.328|5.918|5.428|4.9864|5.7101|5.5175|5.1775|5.8867|4.2167|4.4167|4.6967|6.0369|4.7646|3.8246|5.0526|5.1062|5.2036|4.8479|4.2578|4.8278|4.6278||5.1446|5.2646|5.5446|6.1734|7.2027|5.8818|5.6653|6.1079|6.426|6.72|5.5073|3.6573|2.9673|4.5873|4.2273|5.6073|5.5325|6.1645|-1.2171||-2.4971|-1.7271|-1.4171|-0.2871|-0.7771|-0.7671|-0.2171|-0.6771|-3.7171|-4.2971||-4.6298|-3.6898|-4.4198|1.066||0.836|0.936|0.216|0.156|1.936|3.666|3.6372|4.6325|3.4458|3.8148|3.9448|4.2048|4.7948|4.4564|4.7221|4.7607|5.3655|5.2302|4.5902|4.6102||5.0502|5.2302|3.3002|2.7902|3.8402|4.8102|5.5257|5.6957|-1.5369|-2.4569|-0.8669|-0.3169|-1.3869|-4.0469|-3.5469|-4.5269|-2.6069|-3.7469|-4.4269|0.2917|0.3017|1.1617|2.6017|3.4717|3.3517|3.8917|3.5958|4.0126|3.8779|3.5282|2.4982|3.1582|4.1382|-0.1928|-0.4528|-0.5828|-2.3728|-2.4228|-3.3428|-3.4428|-3.7928|-3.3628|-3.3728|-3.9728|-4.3128|-5.6686|-3.7086|-4.7895|1.7388|1.8288|2.2088|1.2088|1.2888|0.6788|0.4888|1.3788|2.3088||2.8388|3.5222|3.3322|3.2122|2.3872|2.8122|2.5122|2.1722|2.5522|2.9922|2.1722|2.1622|2.5222|2.6522|2.9222|2.9822|2.7822|3.0922|3.2122|3.7885|3.8984|3.3095|3.5295|2.1695|2.4495|2.0395|2.0495|3.3395|2.79|3.8345|3.028|3.398|3.018|2.578|2.198|3.448|3.728|3.878|-0.1232|-1.2332|-1.2932|-1.9032|-1.3332|-1.3432|-1.0232||-1.1032|-0.9532|-0.0832|-1.4632|-1.5732|-2.6832|-4.0832|-3.8671|-4.3871|-5.261|-4.8058|-4.0258|-3.1358|-4.4758|-5.0158|-5.2758|1.6068|3.6568|4.1868|4.1725|4.4889|4.7541|3.9242|3.0742|3.5442|3.5442|5.1746|4.3801||-0.5828|-0.7928|-0.5628|-1.7328|-1.0928|-3.1528|-4.0128|-4.6526|0.8536|2.2536|3.2236|1.9036|1.4236|2.2936|1.4936|2.6636|3.5736|5.5836|-1.7291|-2.8291|-4.1491|-3.8991|-4.2791|-4.5991|-4.1091|-3.7991|-4.7191|-4.4391|-4.2191|-3.2191||-1.9591|-3.0491|-3.6691|-4.9691|-8.3891|-7.0091|-8.1876
02544|17126|/equities/southside-bancshares|R2000VALUE|1.5533|1.4033|1.4833|1.8533|3.3633|3.7703|3.9953|3.9497|3.7097|3.5391|2.8104|3.0721|2.125|2.345|1.165|1.555|2.205|2.3355|2.4828|1.7228|1.2528|1.5528|2.2128||2.3664|2.5966|2.3756|2.729|-0.2194|-0.8894|-0.9194|-1.8494|-1.7994|-2.3894|-2.8494|0.2887|0.6187|1.5687|1.7587|2.0087|1.5587|1.8987|2.2287||1.8587|1.9787|1.6187|2.0887|1.5787|1.2087|2.0687|2.7364|1.8783|1.4383||1.3783|1.2283|1.1183|1.4283||1.6783|1.6483|0.9383|1.0783|1.0383|1.8083|1.8783|2.4082|1.7988|2.0288|2.5971|2.1271|2.3688|2.2288|2.3288|1.7388|1.8888|1.6488|1.0088|1.8688||2.2888|3.1488|3.1058|2.6758|2.9558|2.7958|3.942|3.7133|2.8423|2.2623|2.4323|3.4423|3.3506|1.1053|1.1853|0.2853|2.4453|2.0256|1.7356|1.0856|0.6256|1.2256|2.2856|2.1256|2.4958|1.7358|1.6758|1.2758|1.4658|1.6558|0.9058|1.3958|2.3458|2.1131|-0.042|-0.322|-0.582|-0.642|-1.282|-1.792|-1.842|-1.742|-1.532|-2.302|-2.6172|-2.9474|-2.6811|-3.1148|-2.0248|-2.4336|-2.2334|-2.7047|-2.3357|-2.4331|-2.764|-2.7283|-2.6761||-1.5661|-1.8661|-2.0961|0.0587|0.0937|0.5187|0.7487|0.3037|1.2187|1.1287|0.4287|0.2187|0.7387|1.0387|2.0287|2.2987|1.9287|2.3887|2.4221|2.5398|3.5337|2.5791|2.7764|1.8264|1.9964|2.2964|2.2664|2.6764|2.0464|2.0464|2.8264|3.711|-0.5781|-0.5381|-2.0481|-1.8181|-1.3781|-1.2281|-2.3081|-1.9281|-2.5581|-3.7281|-3.3262|-3.4098|-2.8789||-2.9289|-2.6589|-1.6889|-2.0989|-3.3189|-3.136|-3.9506|-3.948|-3.708|-3.4728|-3.5028|-3.7728|-2.4828|-3.6128|-3.959|-4.279|1.9743|3.0843|3.2643|3.6897|3.3445|3.0445|1.9145|1.8845|2.3145|2.8045|4.1445|-1.6722||-3.0522|-3.0022|-2.7922|-3.7422|-2.1622|-3.9722|-4.0719|0.0272|1.8672|2.5772|2.8872|1.7172|2.3972|3.1372|3.5372|3.6472|4.0872|5.8772|4.2518|4.4937|2.9037|2.3337|2.3837|3.4337|3.8837|4.0237|2.9237|3.7537|5.1437|5.4237||6.6474|-1.5198|-2.0598|-2.1998|-3.6198|-2.0698|-3.4298
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|1.5248|1.8548|1.8248|1.9448|2.6192|2.6608|1.9682|1.5482|2.1082|2.1391|2.3363|2.3631|1.918|1.588|0.628|0.518|0.888|1.008|1.188|0.968|1.058|0.958|0.988||1.018|0.968|1.008|0.588|0.858|1.088|0.968|0.928|0.338|0.618|0.448|0.668|1.788|1.9157|2.2529|1.5729|1.1229|1.1529|1.6129||1.5786|1.8986|1.4724|1.5615|1.4284|1.3184|1.4984|1.7343|1.047|1.4533||1.4101|1.478|1.1983|1.3728||1.6241|1.3041|0.0841|0.0441|0.1441|0.3241|0.1141|0.2141|0.0341|0.3741|0.6041|0.4741|0.5941|0.7241|0.9941|0.7241|0.6341|0.7141|0.6141|0.9641||0.8341|1.1704|1.0821|0.9481|0.8781|0.9212|1.0469|0.9769|1.1397|1.0679|1.2127|1.3266|0.8666|1.1613|-0.5278|-0.7078|-0.6578|-0.8578|-0.9486|-0.7635|-0.9|-0.935|-0.8794|-0.8654|-0.8054|-0.9905|-1.1|-1.15|-0.8744|-0.9299|-0.9907|-0.8953|-0.8432|-0.7932|-0.9432|-0.9927|-1.1217|-0.9158|-0.9758|-0.8306|-0.6306|-0.7306|-0.7806|-1.0106|-1.1093|-1.3164|0.3209|0.3009|0.9109|1.1658|0.8397|0.8975|0.777|0.487|0.507|0.687|0.637||0.607|0.487|0.837|0.8611|0.9511|0.8817|0.8947|0.9122|0.9646|1.014|0.8956|1.044|0.9557|1.0157|0.9928|0.9128|0.6828|0.6428|0.6328|0.6828|0.7028|0.6556|0.7956|0.8656|0.7156|0.4856|0.4856|0.4256|0.8056|0.7456|0.7956|0.7256|0.5656|0.6856|0.7756|0.7656|1.1756|-0.1212|-0.6012|-0.5312|-0.4212|-0.4212|-0.6212|-0.5612|-0.5212||-0.6112|-0.4812|-0.8412|-0.8512|-1.0712|-1.1111|-1.0873|-1.2237|-1.113|-1.1737|-1.1737|-1.3437|-1.3837|-1.5637|-1.3037|-1.4137|0.0497|0.5097|1.2097|1.2697|1.3178|1.3078|1.2037|1.0737|0.7837|0.7537|1.3637|0.8437||1.0037|1.2837|1.3113|1.2648|1.3594|0.8994|0.7394|0.8194|1.0994|1.0894|1.4132|1.4125|0.8925|1.0425|0.8525|0.9525|0.9625|1.2025|1.3528|1.352|1.6877|1.498|1.258|1.718|1.618|1.6501|1.6211|1.7211|1.8011|1.9302||1.5402|1.2402|1.0402|1.2202|0.7102|0.9602|1.1002
02546|24332|/equities/triumph-group-inc|R2000VALUE|2.7725|3.6625|3.0755|3.5439|3.3694|2.6437|2.9407|2.5107|2.9607|3.5257|3.0657|3.1735|2.8611|2.8024|2.0702|2.3602|3.1335|2.0697|2.1597|1.9997|1.3797|2.2697|2.3897||2.5597|2.7597|2.3732|2.3532|2.7335|2.4913|2.5113|3.2009|-1.316|-1.886|-2.5333|-2.1755|-2.6755|-2.7495|-2.1708|-1.9308|-2.383|-1.503|-1.503||-1.883|-1.283|-1.563|-1.133|-1.783|-2.033|-1.923|-1.733|-1.683|-2.823||-2.3019|-2.2219|-2.6019|-2.7611||-2.7817|-2.6124|-3.1324|-3.0099|0.6709|1.2609|1.3009|1.9609|1.3209|1.2809|1.3609|1.8409|2.6109|2.4109|3.1709|3.116|2.7008|2.2208|2.0082|2.4482||2.5682|2.3882|2.9491|2.2636|2.1436|1.7336|2.6274|2.5004|1.9038|1.1538|1.5338|2.1438|1.4698|-0.2382|-0.2082|-0.5482|-0.3182|-0.7282|-1.2382|-1.3582|-1.5802|-1.5955|-1.1355|-0.4955|-0.7355|-1.1355|-1.0355|-1.2855|-1.4955|-1.5155|-1.6766|-1.8012|-1.7069|-1.6837|-1.5337|-1.7637|-2.0637|-1.7937|-1.6637|-1.6837|-2.3737|-2.2594|-1.8794|-2.0394|-2.4794|-3.0143|-2.8609|0.1629|2.0929|2.1487|2.163|-0.2896|-0.1796|-1.3896|-1.7212|-1.518|-1.6415||-1.1815|-1.3915|-1.1215|-1.2015|-1.1915|-0.9515|-1.2015|-1.3715|-1.1215|-1.1615|-1.7315|0.1457|0.2757|0.1257|0.3757|0.6657|0.3957|0.6257|1.6657|-0.3024|-0.8624|-1.1824|-1.1024|-1.5524|-1.4724|-1.5424|-1.7165|-1.7928|-1.8831|-1.9907|-2.2199|-1.8798|-1.8298|-1.7498|-2.2799|-2.3309|-2.3833|-2.2242|-2.2342|-2.5109|-2.3409|-3.0549|-2.516|-2.9016|-2.2616||-2.4916|-2.5616|-2.3216|-1.3716|-2.9116|-2.9363|-3.3975|-3.4533|-3.6309|-3.6328|-3.2028|-3.4228|-2.7228|-3.3328|-2.6028|-4.8028|1.0225|2.7125|2.9925|3.1095|2.3682|2.0482|1.1282|0.3282|0.0882|1.7082|2.8708|-0.908||-1.618|-1.518|-1.668|-1.928|-1.728|-2.438|-2.4556|-2.614|-3.1117|-2.4946|-2.197|-2.777|-3.317|-2.9966|-2.4966|-2.4965|-1.7665|-1.4165|-2.2465|-2.4965|-3.2965|-2.8827|-3.5492|-3.4596|-3.0296|-2.5296|-3.7096|-3.1296|-2.8296|-3.0496||-1.9796|-2.3996|-2.9196|-3.7396|-4.8496|-5.0313|-5.0113
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|1.8187|1.8987|1.5987|2.2287|2.6587|3.153|3.3636|3.2317|3.5017|3.1057|2.8561|2.9561|2.2061|2.1461|1.1161|1.5561|2.4961|1.9696|2.5068|1.844|1.314|1.534|1.604||1.444|1.404|2.034|2.2643|2.4884|2.5065|3.1|2.7412|3.0874|2.3857|1.8057|2.0857|0.3457|1.5957|1.7857|2.1057|1.6957|2.2657|2.3357||2.3757|2.6757|2.0257|2.0557|1.6557|1.4057|2.3557|-0.1049|-1.4549|-1.7349||-1.5749|-1.5349|-1.8449|-1.5349||-1.7849|-1.8049|-2.4749|0.528|1.078|1.758|1.955|2.2814|1.6527|2.0041|2.177|2.1745|2.468|2.5334|2.6635|2.0618|1.7618|1.4718|1.1518|1.8518||2.3218|2.6118|2.1681|2.234|2.194|2.004|2.334|2.444|2.01|1.57|1.97|3.01|3.2389|-2.1722|-1.6222|-2.3522|1.5776|1.3577|0.6676|0.5576|0.2376|0.6576|1.7576|1.7276|2.2052|1.4152|1.3152|1.1552|1.1652|1.1652|0.5952|1.0052|1.6652|1.4652|1.8836|1.8467|-0.5305|-0.3205|-0.7005|-1.1405|-1.4705|-1.2905|-1.1755|-1.7305|-1.6084|-1.8684|-1.6084|-1.5899|0.2541|0.6541|0.5241|0.2441|0.6291|0.3341|0.4441|0.7441|0.9141||1.3441|1.4267|1.3456|1.4656|1.1956|1.4056|1.2456|0.8856|1.3556|1.1856|0.5756|0.5956|0.8356|0.9056|1.3856|1.4456|1.2856|1.5256|1.7156|-0.3736|-0.8236|-1.4036|-1.4336|-1.7436|-1.9336|-1.8336|-1.4336|-1.5936|-2.0836|-2.3001|-2.0789|-1.8589|-2.0589|-1.8089|-2.7789|-2.2588|-1.7838|-1.4588|-2.5388|-2.1688|-2.3188|-3.0137|-2.7591|-2.9318|-2.4617||-2.2467|-2.3067|-1.1167|-1.6417|-2.7167|-2.3436|-2.7136|-2.7026|-2.5026|-2.7126|-2.7476|-2.8126|-1.9826|-2.4426|-2.7426|-3.3126|0.9318|2.5918|2.7418|2.2442|2.6002|2.1202|1.5202|1.4902|1.5902|1.9602|2.9502|2.7108||-0.7466|-0.7966|-0.7566|-1.7066|-0.8466|-2.8166|-2.6257|-3.3219|-3.4932|0.9069|1.9519|0.9269|0.7969|1.4169|1.1369|1.5069|2.1569|3.5469|2.8127|3.0329|1.9129|2.0829|1.7829|1.5829|1.8429|1.9729|0.8429|1.5029|2.2429|2.5929||3.8329|-0.6199|-1.5699|-2.4999|-3.1599|-2.0799|-2.3099
02548|15638|/equities/cal-maine-foods|R2000VALUE|2.4577|1.9077|2.1777|3.0477|2.7977|3.0977|3.5865|3.7502|3.5247|3.1419|3.208|2.498|1.828|1.338|1.218|1.508|2.048|1.968|1.738|1.848|2.548|2.962|2.8475||2.8366|2.7966|3.0666|3.204|2.9367|2.4967|2.7167|2.1267|2.1767|2.0867|2.2567|2.8367|3.7867|-1.3316|-1.6416|-1.8016|-1.9816|-2.5616|-3.0337||-3.0587|-2.4587|-2.5287|-1.8287|-1.5987|-1.5087|-0.6387|-1.1087|-2.2487|-2.2787||-1.9887|-2.0687|-1.8387|-1.9487||-2.1687|-1.7487|-2.3887|-2.6887|-3.7213|-2.4913|-2.7013|-2.8313|-3.1013|0.0794|0.6594|0.6794|0.7094|0.4194|1.6794|1.3894|1.5194|2.1194|1.6594|1.7794||1.5694|1.8894|1.4794|1.6894|1.7294|1.4494|2.3394|3.2394|-0.2791|-0.5791|-0.4092|-0.8991|-1.7391|-1.2692|-1.4292|-2.2991|-2.4692|-2.3991|-2.1292|-1.1891|-1.5791|-1.6092|-1.5091|-0.7291|-1.3392|-2.1491|-2.3392|-2.3092|-2.0291|-2.3092|-2.8491|-2.6992|-3.1519|-3.4305|-3.3591|-3.2191|-3.4189|-3.9721|-3.6121|-3.7984|-4.0141|-3.8141|-3.1541|-3.4441|-3.5241|-3.7241|-3.7141|-4.2441|-3.3541|-3.0341|-2.1341|-3.3741|-3.2441|-3.5041|-4.2594|-4.2135|-4.0935||-4.3869|-3.8669|-3.7269|-4.4269|-5.9633|-4.4482|-3.3582|-3.7082|-3.6982|-4.0003|-3.3703|-3.6103|-4.3303|-5.4298|2.7559|3.2977|2.9477|2.9477|2.9154|3.1982|3.611|2.041|2.161|3.061|2.681|2.116|2.331|2.641|2.871|3.061|2.221|2.101|2.101|2.171|2.041|2.391|2.641|3.051|3.2924|3.1424|4.0919|2.6519|3.4219|4.2019|4.1531||3.5731|3.0031|3.5431|3.0431|2.3631|2.7731|1.1231|0.9931|0.7131|0.3031|0.9031|0.9031|1.8031|1.6431|1.0131|1.0231|1.7131|4.3631|4.738|4.368|2.878|2.038|3.348|3.378|3.688|3.888|4.9905|4.1517||3.9364|3.8864|3.7564|2.7164|4.0264|4.0664|3.3264|2.8664|3.4114|3.1214|4.5264|4.8338|4.4063|4.2863|4.6763|3.6563|2.7163|4.2463|5.0363|6.4375|5.4125|6.3111|6.3429|6.4149|6.8549|7.9694|8.1167|7.0367|6.0067|7.2367||6.5667|6.2967|5.3067|7.9967|7.4367|6.4267|8.3967
02549|20869|/equities/getty-realty-corp|R2000VALUE|1.8792|2.2292|2.1392|2.5736|2.4011|1.7611|1.9011|1.7911|2.2811|1.8011|1.6311|2.2511|1.5811|1.6911|1.1811|1.3611|1.9711|1.9511|1.4511|1.0611|1.2411|1.5111|1.7611||1.4711|1.8811|2.0762|2.5663|-0.1813|-0.1913|-0.3913|-0.7013|-0.5213|-0.9113|-1.4513|-0.9513|-1.2013|-0.3513|-0.6813|-0.7813|-1.0513|-0.8413|-1.8813||-1.777|-2.0472|-1.9372|-1.9072|-2.203|-2.1067|-2.2857|-1.8509|-2.2609|-2.6379||-2.0879|-2.2965|-2.5439|0.0964||0.2664|0.0864|0.8664|0.6164|0.2764|1.6564|1.7664|2.4393|1.6753|1.7086|1.7086|1.8686|1.9817|2.0723|2.1323|1.6823|1.4223|1.4523|1.5323|1.8223||2.3123|2.3923|2.3448|2.1877|2.4277|2.1477|3.0377|2.9477|2.8637|1.9737|2.7337|2.9237|1.8037|1.242|1.732|1.662|2.482|1.882|1.262|1.142|1.032|1.572|1.862|2.702|-0.2346|-1.8046|-2.2646|-2.6841|-1.9241|-1.4641|-1.7541|-1.2641|-0.7341|-0.7841|-0.7241|-1.1741|-1.3541|-1.2841|-1.0241|-1.2441|-1.7041|-1.9341|-1.5941|-2.2241|-2.5812|-2.978|-2.0363|-2.4463|-2.9386|-2.5125|-1.7825|-1.3525|-1.4625|-2.3925|0.4728|1.1328|0.9428||1.2128|1.4628|1.5728|1.3628|1.3628|1.4428|1.3628|1.1628|1.4828|1.3828|1.0428|1.3228|0.8328|1.6028|2.0428|1.8728|2.0928|2.4228|2.2502|2.4002|2.4489|1.9889|2.0189|2.0189|1.8289|2.0589|2.5589|2.7389|2.4389|2.3589|2.0289|2.2789|2.5289|2.1289|1.6989|2.2589|1.7989|2.6289|1.9889|1.5089|1.2989|0.8589|1.5889|1.7989|2.1989||2.3489|2.6289|2.1089|2.0989|1.4689|2.0589|1.5789|2.8489|2.8289|2.7489|3.9089|3.5489|3.6389|2.5989|1.8289|0.4889|2.2089|3.1089|4.1089|3.4087|4.3963|4.0863|3.2259|2.7659|2.2059|3.3159|4.5559|4.4643||3.6312|3.0812|3.0012|2.2112|2.8912|0.2712|0.1412|0.0412|1.8512|3.4212|4.2912|3.1012|2.4412|1.8912|2.3512|3.3212|4.0212|5.4612|4.8036|5.3912|-0.5587|-0.8887|-1.7087|-1.1487|-1.5787|-0.5987|-1.4187|-0.3187|-0.0387|-1.0787||-0.6687|-3.0787|-4.0087|-4.3587|-5.2087|-3.5087|-2.8787
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|4.5467|3.4867|3.5367|4.8167|4.5967|4.5048|4.6548|4.5503|4.723|3.743|2.733|3.593|3.7383|4.0264|3.0904|3.4754|4.0704|3.5084|4.0484|2.8584|2.7784|3.1584|3.7384||3.9026|4.0326|4.4985|4.1414|4.6891|5.1603|4.2404|3.6104|2.2604|2.3404|2.9904|3.4004|2.8304|2.1804|2.5204|2.9104|2.8504|3.4204|2.8504||3.5004|3.9404|3.7004|5.3404|3.9456|3.6706|3.8406|4.356|3.3453|2.6153||3.1453|3.1753|2.3353|2.8253||2.3053|2.4853|1.7653|1.7053|1.9253|2.2653|2.2053|2.0953|0.6953|2.1453|3.0053|3.0353|3.3653|3.8965|4.4636|2.6736|1.7736|1.5836|0.3536|1.8236||2.2836|3.7736|4.2035|3.9004|4.6106|3.4821|4.199|3.4294|2.2632|1.4282|2.3132|3.1632|3.3558|1.5151|2.3551|1.2651|1.9251|1.2501|0.7251|1.7551|0.9251|1.6751|1.9151|2.4251|2.1151|1.1251|1.1651|1.1151|1.2051|1.6951|1.2651|1.4951|2.1051|2.6468|2.7159|2.6627|1.9285|2.4485|2.0935|1.5985|0.7785|0.7685|1.8185|1.6985|1.7585|1.9685|2.2685|1.8885|2.6485|2.4385|2.7916|2.569|2.5841|2.7257|3.1452|3.4591|2.4157||2.3685|1.9685|2.0954|1.9754|1.4854|2.0854|1.5554|0.8954|1.4354|1.5054|0.4654|0.5554|0.8754|1.0454|1.9754|2.6604|-0.1409|-0.0609|-0.0809|-0.8209|-1.4409|-2.1909|-1.1609|-2.3409|-2.4509|-3.1349|-2.8065|-2.1449|-2.5549|-2.4549|-2.8207|-2.1307|-2.7207|-2.5026|-3.2226|-2.7005|-1.4605|-1.8105|-3.0605|-2.8712|-3.4112|-3.5602|-3.2696|-3.6151|-2.8366||-2.8266|-3.0766|-2.4766|-2.4866|-4.0966|-3.8257|-3.6113|-3.0347|-3.4447|-4.4819|0.0054|0.2554|1.1654|0.3554|0.6504|0.5554|2.5154|3.5354|4.2754|2.9554|4.6158|3.7435|3.349|2.749|1.809|2.659|3.0755|2.7137||1.5587|1.7787|0.4787|0.7587|1.4287|0.4687|0.4687|0.0987|0.5387|1.3187|2.1987|1.3887|1.0137|1.4387|1.6037|1.6687|2.9487|2.8687|4.0304|-0.7599|-1.7299|-2.0799|-2.3699|-1.8199|-1.4799|-1.2399|-1.6649|-0.8299|-0.1099|-1.0249||-0.2299|-1.1499|-1.4199|-3.1499|-4.8999|-5.5939|-5.7626
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2.3923|2.1812|2.0412|2.0112|2.4812|2.5807|2.8672|2.786|2.796|1.8988|1.4388|1.7788|1.7903|2.1303|1.3703|1.5103|1.9003|1.8509|-0.0397|-0.3697|-0.6597|-0.4697|-0.6297||-0.6397|-0.6397|-0.5097|-0.4997|-0.6697|-1.0297|-0.8797|-1.5097|-1.1997|-1.4797|-2.0497|-1.5097|-2.7497|-3.0774|0.2285|1.1485|1.1985|1.8785|2.1785||2.1285|2.5585|2.2258|2.6158|1.3958|1.4258|1.8658|2.7026|1.446|1.036||1.896|1.5781|1.4581|1.6281||1.4348|1.4348|0.7848|1.1248|1.2848|1.3548|1.4348|1.5903|1.4703|1.2557|1.7157|1.7357|1.7236|1.8136|2.1734|1.716|1.836|1.466|1.066|1.806||2.076|2.6561|1.9321|1.6821|1.9421|1.9721|2.4921|2.7462|1.6858|1.3558|1.7058|2.2858|2.0258|0.9009|1.1909|0.6009|1.7109|1.0709|0.4509|0.3509|0.1309|0.3109|1.0409|1.0809|1.8577|1.6419|1.7746|1.387|1.387|1.8217|1.4617|1.5624|1.6024|1.4224|1.8955|1.5339|-0.22|-0.06|-0.72|-1.12|-1.25|-1.25|-1.02|-1.46|-1.6639|-1.958|-1.7286|-1.7008|0.8117|0.4817|0.4317|0.3317|0.5917|0.2417|0.4017|0.4617|0.5317||1.0717|0.7317|0.5617|0.6017|0.2617|0.6717|0.6217|0.4417|0.7417|0.7017|0.0917|0.2217|0.4017|0.2417|0.6817|1.1917|0.8017|1.0017|1.2717|1.3596|1.4132|0.7632|0.8832|0.6632|0.6832|0.7432|1.0432|1.3432|0.9932|1.2632|1.7532|2.193|-0.5732|-0.4932|-1.3432|-1.2032|-0.8032|-0.5232|-1.4732|-1.3332|-1.2732|-1.8732|-1.5132|-1.4332|-0.9932||-1.2332|-1.2432|-0.8232|-1.1832|-2.0932|-1.75|-2.14|-1.815|-1.875|-2.1842|-2.1442|-2.2042|-1.7442|-2.2142|-2.2567|-2.7467|0.6953|1.4653|2.2753|2.2336|2.4465|2.1465|1.1965|1.2365|1.1565|1.4965|2.5165|2.3151||-0.7944|-0.5844|-0.5344|-1.5244|-0.9544|-2.3144|-2.2444|-2.816|0.1379|0.6379|1.5579|0.6479|0.3979|0.4479|0.9879|1.1579|1.9379|2.9579|-0.6444|-0.8644|-1.7844|-1.7044|-2.8644|-2.8544|-2.1944|-2.1444|-2.9144|-2.3544|-1.4544|-1.1444||-0.3644|-1.4044|-1.7344|-2.3744|-3.5444|-3.2902|-3.6102
02552|15895|/equities/dime-community-ba|R2000VALUE|2.812|2.912|2.992|3.302|3.762|4.0494|3.9611|3.2911|3.9511|3.7994|2.9794|3.3594|2.7894|3.1194|2.2494|3.2494|3.9299|-1.0236|-1.3036|-1.9036|-2.4636|-2.3736|-3.0336||-3.0836|-2.6936|-3.5436|-3.6536|-4.1036|-4.2036|-2.6836|-3.9436|-4.4736|-4.6536|-6.434|1.8361|1.6961|3.0761|2.5863|2.6663|2.1163|1.9463|2.8063||2.4063|2.9463|2.7166|3.0866|3.2473|2.6673|2.7573|2.1381|2.6657|2.1463||2.1263|2.1163|1.8563|2.5163||2.6087|2.5987|1.6387|2.2187|2.3987|3.1687|3.4187|3.104|2.364|2.534|2.674|2.484|2.524|3.114|3.7642|2.3342|2.3642|1.7642|1.0042|2.2742||3.2446|3.1529|2.6247|2.9461|2.6761|2.2261|2.3261|2.7461|1.8361|1.6061|2.3561|3.4161|2.9696|0.2996|1.0096|0.4096|1.7196|1.1896|1.1096|0.9796|0.1896|0.7496|1.7196|1.9296|2.2676|1.8979|1.8443|1.7837|2.122|2.092|1.492|1.612|2.232|2.2203|2.2803|1.9403|-0.2426|-0.4526|-1.0826|-1.4326|-1.5626|-1.6526|-1.4526|-1.8926|-2.0254|-2.5054|-2.2843|-2.1525|0.0843|0.8043|0.9743|0.8843|1.2143|0.7843|0.8743|1.2643|1.3243||1.8743|1.4743|1.3843|1.2843|1.2543|1.3793|1.3043|1.0243|1.4743|1.5943|1.2543|1.3643|1.2443|1.0743|1.6443|1.8443|1.6443|2.1443|2.1343|2.0843|3.2897|-0.4902|-0.6602|-1.5902|-2.0702|-2.2725|-2.1325|-1.7525|-2.5425|-2.6397|-2.5173|-2.4223|-2.8394|-2.3794|-3.2494|-3.2604|-2.5004|-2.7404|-3.3004|-2.9004|-2.9254|-3.8054|-3.4412|-3.7741|-3.9679||-4.0377|-2.8376|-1.8176|-2.4076|-3.3376|-2.6796|-3.3496|-2.3496|-2.1896|-2.2296|-2.8296|-2.8496|-2.1596|-3.1196|-3.4404|-4.0104|1.4207|3.0307|3.5407|3.6133|2.4987|2.2587|1.1887|1.2987|1.5987|2.1587|3.4187|2.7941||2.2891|2.1691|2.2391|1.2091|2.0491|0.6591|0.5291|0.3391|0.7991|1.8591|2.6091|1.6291|1.2891|1.5391|1.9091|2.1291|2.6891|4.2491|-0.9336|-1.4936|-2.7136|-3.1336|-3.6736|-3.7836|-4.207|-4.102|-4.642|-5.0906|-4.5438|-4.0038||-2.9538|-4.3638|-4.6438|-4.5638|-5.6138|-5.1114|-5.9686
02553|41267|/equities/national-bak-hld|R2000VALUE|2.0783|1.8783|1.8183|2.3083|3.3583|3.8471|4.199|3.089|3.589|3.5163|2.5363|2.6963|1.9765|2.5065|1.8965|2.8165|2.6306|3.3095|3.6206|-0.2017|-1.3117|-0.8117|-0.2417||-0.7417|-1.1217|-1.1017|-0.7017|-1.1017|-1.4517|-1.5017|-2.9917|-2.2317|-2.3017|-3.2017|0.4327|0.2627|1.4427|2.0327|2.6627|1.7427|2.6527|2.918||2.4656|3.1556|2.0256|2.5256|2.1756|2.2556|2.9156|3.6767|1.7501|1.5001||1.6101|1.2801|1.2501|1.8801||1.9001|1.9001|1.1001|1.4701|1.6401|2.4601|2.1801|2.1001|1.2901|1.8301|2.0701|2.3101|2.5738|2.5838|2.7338|2.5104|2.6904|2.2504|1.5204|2.0804||2.3404|2.8704|1.8204|2.0804|2.8404|2.6604|3.5204|3.6404|2.6686|1.8886|2.4786|3.4886|4.2784|-3.1001|-2.4601|-3.4701|1.0172|0.6572|0.3372|0.3772|0.2272|0.8672|1.9572|2.4872|3.4375|2.25|2.3611|2.2828|2.722|2.472|1.702|2.362|2.722|2.412|2.905|2.5639|2.5798|2.7532|-0.6614|-1.1914|-1.3014|-1.3814|-1.2814|-2.2914|-2.5514|-3.1114|-2.7754|-2.7999|-1.8193|-2.1993|-2.4536|-2.4121|-2.0521|-2.3721|-2.6674|-2.6082|0.1891||1.4391|0.9491|0.6591|0.7791|0.8191|1.0791|1.1691|0.7291|1.5591|1.5391|0.5791|0.5991|1.1991|0.9791|2.0991|2.2591|1.9791|2.5391|2.5291|2.9268|3.497|2.7223|3.3024|2.2324|2.5024|2.6524|2.9524|3.2324|-0.5882|-0.6682|-0.1782|-0.0482|-0.4282|-1.1782|-2.6182|-2.1582|-1.5082|-1.5282|-2.6382|-2.2382|-2.9882|-3.9882|-3.7319|-3.8162|-3.1362||-3.3662|-3.1962|-2.1962|-2.6662|-4.2862|-3.0843|-3.9843|-3.6859|-3.5859|-3.4159|-3.5959|-3.8259|-2.4759|-3.3959|-3.7059|-4.4359|0.681|2.911|3.351|3.5351|3.6334|3.4015|2.2253|2.0253|2.0153|2.2353|3.5453|3.8193||-1.4194|-1.1294|-0.9394|-2.3794|-1.2694|-3.3394|-3.2594|-3.5094|-4.4771|0.6307|1.6507|0.3607|0.2407|1.2507|2.0407|1.8807|2.8807|4.2907|-0.0327|-0.8027|-2.8927|-3.5727|-2.1427|-3.7627|-3.5027|-3.3227|-4.9127|-4.658|-3.7234|-3.4234||-2.0934|-3.8234|-3.9134|-4.4334|-4.6234|-4.1934|-4.5334
02554|17322|/equities/trico-bancshares|R2000VALUE|3.8365|3.2065|3.7765|4.5465|5.7365|5.5128|6.4142|5.0453|6.0647|5.8386|4.2543|5.2542|4.3644|4.6502|3.2002|4.2502|5.022|3.592|4.755|3.7906|3.2094|3.6894|3.7828||3.1159|3.2959|3.5859|3.6859|3.2859|2.5959|2.7059|1.5959|1.6559|1.1359|0.3959|1.7159|1.1759|2.0359|2.6959|3.4659|2.9259|3.5259|3.9659||4.4313|4.3813|3.9086|4.2786|3.5586|3.2886|3.9286|5.5107|3.0568|2.3768||2.6568|2.4368|2.3868|2.5968||1.8868|2.1068|1.4568|1.7768|2.8868|3.3339|3.1939|3.6185|2.7185|2.6585|2.9785|2.9785|3.0085|2.7585|2.6585|2.5585|2.7685|2.2585|1.3485|3.1385||3.7285|4.4393|3.7659|3.5674|3.8574|3.8874|4.5361|4.5261|3.05|2.28|3.23|4.36|4.7439|1.0357|1.8957|0.5757|2.9157|2.2157|1.6557|1.6257|1.2157|1.7057|2.5657|3.1357|3.6869|3.1121|3.1123|3.1982|3.5279|3.1195|1.7595|2.1495|2.9195|2.6816|3.354|3.237|-0.1088|-0.6388|-1.4688|-1.9988|-2.0888|-2.0088|-1.9388|-2.6888|-2.8888|-3.2107|-2.8807|-3.1775|-2.0094|-2.4194|-2.2024|-2.4887|-2.0587|-2.3687|-2.726|-2.8528|-2.5258||-1.8558|-2.3558|-2.1958|-2.3658|-2.8236|-2.6541|-2.5441|-3.0741|-2.1741|-2.1341|-2.8741|-3.1251|-2.9165|-2.9465|-2.1565|-1.8265|-1.8865|-1.2065|-0.7665|-1.4765|-1.8165|-2.7465|-2.5565|-3.1365|-3.0565|-3.6465|-3.1465|-2.2665|-3.0365|-3.1665|-2.5065|-2.1365|-2.5365|-1.7165|-3.0665|-2.6365|-2.2365|-2.1165|-3.5465|-3.3465|-3.5365|-4.7065|-3.4165|-3.1465|-1.9965||-2.1865|-2.0865|-1.1965|-2.3065|-3.8365|-3.5465|-4.7965|-3.7065|-3.6165|-3.9611|-4.409|-4.5565|-3.1865|-4.4265|-4.6766|-5.4324|2.0588|3.7688|4.0288|4.9848|3.9042|3.3842|2.2242|1.8042|2.7442|3.8342|4.8296|-1.0054||-2.6754|-2.4354|-2.2154|-3.7154|-2.5754|-4.4554|-4.5154|-5.4003|0.5207|2.2807|2.9207|1.4107|1.7307|1.8807|2.9907|3.3407|4.4307|6.0407|5.0607|4.1207|2.5407|2.5407|2.3407|2.9907|2.5607|3.2107|1.8007|3.6207|5.4107|5.7607||7.5041|-1.4759|-2.2359|-2.4559|-4.4159|-2.7059|-3.1859
02555|20830|/equities/ltc-properties-inc|R2000VALUE|2.2324|2.8824|2.6724|3.0024|3.5808|2.5308|3.2108|2.8108|3.6142|2.4242|1.6542|1.8842|1.3642|1.5742|1.1742|1.6742|2.5242|1.5842|1.8442|0.9442|1.0542|1.5542|2.2242||2.5725|2.6578|2.4586|2.4913|2.9131|2.7093|2.2293|1.8093|1.5593|1.6193|0.5193|1.3693|1.2893|2.2293|1.9893|1.9693|1.4893|2.3293|2.4593||3.2343|2.9253|2.9944|1.8644|1.6544|2.0444|1.4244|1.9144|0.6544|0.4844||1.6244|1.3944|1.8044|2.1244||1.9044|1.6544|1.8244|1.8244|2.4844|2.9044|2.7244|3.3205|2.2055|2.8128|2.1828|2.7528|2.5428|2.6914|3.1988|2.8283|2.3683|2.4383|1.8783|2.7883||3.3183|3.7636|2.9711|2.6611|3.0311|2.8211|3.6411|3.6011|4.3723|3.0008|3.6208|3.7608|-0.5088|-2.2888|-1.5588|-1.4488|-0.8188|-1.4988|-2.6788|-2.2988|-3.3014|-2.804|-1.944|-1.684|-2.024|-2.594|-2.184|-2.434|-1.684|-1.024|-1.374|-1.054|-0.524|-0.804|-0.354|-0.894|-0.954|-0.654|-0.064|-0.714|-1.624|-1.854|-1.754|-2.834|-3.4188|-4.052|-2.712|-3.032|-3.1083|-2.942|-2.252|-2.082|-1.942|-2.542|-1.942|-1.892|-2.062||-1.872|-1.232|-1.862|-2.652|-2.672|-2.022|-2.502|-3.572|-2.6653|-2.5853|-3.0953|-3.0053|-3.5725|-3.4617|-2.8318|-2.9718|-2.8118|-1.8718|-1.9718|-1.5018|-1.7018|-2.5518|-3.4218|-3.3418|-3.8409|-3.6144|-1.9944|-1.7944|-2.5044|-3.1544|-3.6029|-2.6129|-2.5929|-3.6829|-3.9529|-2.8329|-4.0029|-3.68|-3.67|-3.97|-3.8|-4.33|-4.071|-3.921|-3.131||-3.291|-2.581|-3.651|-3.921|-5.111|-4.651|-6.0816|-5.326|-4.936|-5.096|-3.826|-3.876|-3.026|-4.236|-5.216|-6.4566|1.5469|3.9069|4.5269|4.5116|5.0184|4.8566|3.9321|3.2221|3.0221|3.7321|4.7807|3.9664||-0.6952|-0.9252|-1.1752|-1.3052|-0.6952|-4.5252|-4.5352|-3.6552|-3.3552|-1.3352|-1.4452|-3.3352|-3.1252|-2.2152|-2.7652|-3.1452|-1.1252|-0.8552|-3.3952|-3.8352|-4.7652|-4.2752|-4.2752|-3.8652|-2.3652|-0.8152|-2.2052|-1.6152|-0.1652|-0.6952||-0.1052|-3.1052|-5.5952|-6.7852|-9.5052|-9.178|-10.068
02556|21218|/equities/aar-corp|R2000VALUE|2.8872|5.2172|3.8472|4.7172|4.5672|5.9552|5.261|3.961|4.171|3.831|2.831|3.011|2.871|4.121|1.841|2.011|4.831|5.0945|4.2855|4.8806|3.6569|4.2069|3.9769||-0.3461|-0.7361|-1.0461|-0.6361|-0.1061|-1.7261|-1.3761|-2.4561|-2.9461|-4.2061|-5.4724|-3.9024|-5.2024|-5.8993|1.5732|1.8732|1.7332|2.1432|2.4932||2.9132|4.4232|4.8679|4.7979|4.0225|4.1725|4.8425|5.7461|4.1029|2.4529||4.3129|4.8544|4.2965|4.6565||4.3665|4.8365|5.1895|5.1211|4.7711|4.2211|3.8811|5.1752|3.5952|3.8552|3.8952|4.888|4.4864|4.2464|4.9664|4.5766|5.3657|4.5418|2.2944|3.4944||3.1144|3.7544|4.9682|3.0725|3.0425|2.7525|3.9116|3.4616|3.3725|1.8425|2.6325|3.3266|3.1401|1.7667|2.2267|1.7467|2.4567|2.0826|1.1926|1.1726|0.4026|1.0426|1.7326|2.3026|2.6351|2.1269|2.3569|2.1837|2.1537|2.2637|2.0137|2.2137|2.9537|-0.1381|-0.2081|-1.2881|-1.5881|-1.2181|-1.1381|-1.5281|-1.8181|-1.5081|-0.7581|-1.0681|-2.7881|-3.5084|0.0239|0.2739|1.8339|1.9439|1.4439|0.6039|1.0139|0.2639|0.0239|0.6339|1.5939||2.2339|2.1139|2.5855|2.5108|2.3808|2.6908|2.0908|1.2008|2.1008|2.0508|1.0008|1.4508|1.7108|1.1008|1.5708|2.3308|1.7408|2.1108|2.4808|-0.3551|-1.2551|-1.8851|-1.8451|-2.6451|-2.8651|-2.8734|-3.3938|-3.0986|-3.9174|-3.9576|-4.2077|-2.9677|-3.1877|-3.0277|-4.0077|-3.6438|-3.5438|-3.2638|-3.6238|-3.7838|-3.7138|-5.1436|-4.2646|-4.3997|-2.7097||-2.9997|-2.7897|-3.1297|-2.7997|-4.7397|-4.8841|-6.2006|-5.2401|-5.2624|-6.746|-5.5748|-5.5848|-3.9948|-5.1648|-4.8448|-7.3248|0.2886|2.8986|4.7586|4.3073|4.1359|6.0621|2.9423|2.4523|2.5423|3.1123|4.2559|3.5987||-1.0775|-1.0575|-1.2375|-1.8675|-1.3475|-3.7575|-3.9175|-4.6906|-5.1283|-4.0483|-3.1883|-4.6983|-5.0483|-3.7983|-3.4183|-3.0583|-1.8083|-1.0883|-2.6083|-4.5583|-5.0383|-4.9778|-5.4178|-5.5278|-4.3478|-3.4278|-4.8778|-4.4178|-3.2078|-3.3978||-1.6578|-3.0478|-3.6578|-4.3078|-6.6178|-4.3478|-5.0478
02557|21067|/equities/griffon-corp|R2000VALUE|2.2562|2.6195|2.5195|3.0566|2.7307|2.8213|3.1937|2.4685|2.9585|2.1485|1.3785|1.7685|1.8085|2.3985|1.3985|1.6485|2.4085|2.4396|2.2896|1.7996|1.0596|1.3096|1.4296||2.1396|2.1596|2.0796|2.6545|2.715|2.6101|2.3592|1.8992|1.7192|1.0592|0.7292|2.5792|0.0892|1.2592|2.0592|1.8692|1.6692|1.9792|2.0963||1.8491|1.9891|2.1384|2.2277|2.229|1.959|2.569|2.7033|-0.5241|-1.4741||-1.4541|-1.4141|-1.5741|-1.2741||-1.4841|-1.6441|-1.7941|-1.7641|-1.5041|-1.3441|-1.7941|-1.0541|-1.7041|-2.3641|-2.5957|-2.3289|-2.4489|-2.6189|-2.4716|-2.9696|-3.0978|-2.4933|-2.6733|-2.6187||-2.8513|-2.8813|-2.7913|-3.0113|-2.9813|-3.2613|-3.6813|-4.6481|-5.809|3.082|2.772|-0.1152|-1.2352|-0.4652|-0.1452|-0.9052|-1.0452|-2.0252|-2.6352|0.0036|0.0136|0.4036|0.7936|1.1036|1.2336|1.2136|1.6336|1.1936|1.6836|2.4636|2.1236|2.7085|2.4885|2.7795|2.8072|-0.3549|-0.9949|-1.1149|-1.6449|-2.2449|-2.4449|-2.3049|-1.8249|-2.2949|-2.6249|-3.0149|-2.5049|-3.1949|-2.6691|-2.6591|-3.1891|-2.7964|-2.4364|-2.9164|-2.9564|-3.5164|-4.9493||0.0783|0.1683|1.2083|0.8883|0.3883|1.3883|1.5683|2.1983|1.3883|1.0183|0.8383|0.7783|1.2583|0.3983|0.6983|0.7883|0.5783|0.8183|2.7283|3.312|2.9591|2.3891|2.4091|1.0791|2.0891|1.9491|2.0167|2.5136|2.094|2.4352|1.9752|2.4152|2.238|-0.1775|-0.2475|-0.8575|-0.8775|-0.5175|-1.1975|-2.1675|-2.0775|-2.8478|-2.3821|-2.3721|-2.1021||-1.9721|-2.4421|-1.6621|-2.1521|-2.8921|-2.7421|-3.5486|-2.3686|-2.3586|-2.7186|-2.0786|-1.8386|-1.5686|-2.4886|-3.3986|-3.7186|1.2783|2.3083|2.2783|2.6983|3.3947|2.5569|2.8184|1.8184|1.5284|2.0784|3.2484|-0.225||-0.915|-0.895|-0.875|-1.565|-1.075|-2.115|-2.715|-3.2216|0.207|0.927|1.427|0.397|0.627|1.327|2.197|0.937|1.997|2.637|3.327|3.6722|3.3946|3.3307|2.855|2.995|3.075|2.965|2.385|2.695|3.295|3.215||4.475|-0.3056|-1.3856|-1.1056|-2.2356|-2.0856|-3.0456
02558|20180|/equities/government-properties-income-trust|R2000VALUE|1.6112|1.9812|1.7612|2.4962|2.9408|2.5615|2.8561|2.4953|3.307|2.6831|2.0168|2.6492|1.8137|2.0837|1.3337|1.7137|2.3737|-0.5061|-0.8961|-1.4761|-1.6761|-1.2361|-0.9461||-1.0261|-0.6861|-0.8761|-1.1461|-1.2061|-1.8861|-2.0961|-2.5261|-2.692|-2.402|-3.3328|0.0678|0.3978|1.0478|0.7478|0.6178|2.0178|2.0778|2.278||2.6816|2.8624|2.426|2.1874|1.6374|1.6574|1.5674|1.6774|0.4674|0.3374||0.6474|0.4174|0.4624|0.8474||0.8074|0.5174|0.4674|0.6374|1.0974|1.8274|2.2374|2.8219|2.0919|1.7719|1.7719|1.9019|2.0919|2.0619|2.0619|1.1919|1.1719|0.9719|1.0419|2.0519||2.4219|2.7919|2.8454|3.2683|2.9758|2.5758|3.4658|3.3498|3.427|2.3037|2.9787|3.7741|3.5144|-2.2706|-1.6806|-1.6406|-0.6356|-1.1906|-1.9506|-2.0306|-2.3706|-2.7496|-2.4758|-2.2722|-2.0112|-2.2212|-2.6905|-2.6105|-1.7705|-1.5205|-2.1605|-1.6605|-0.9905|-1.4605|-1.0105|-1.9705|-1.4605|-1.6105|-1.2305|-1.7405|-2.0505|-1.8105|-1.3405|-2.3505|-2.7308|-3.4431|-2.5681|-2.7718|-2.2767|-1.8867|-1.6167|-1.7667|-1.9667|-2.4867|-2.428|-2.4063|-2.3763||-2.3101|-2.0601|-2.1301|-2.5401|-2.8952|-2.3452|-1.9152|-2.3752|-1.9852|-1.7752|-2.3452|-2.2671|-2.7171|-2.721|-2.251|-2.631|-2.601|-2.061|-1.971|-1.591|-1.621|-2.381|-2.021|-1.821|-2.241|-2.111|-2.221|-2.081|-2.261|-2.956|-3.2694|-1.0744|-1.4644|-2.1394|-2.7744|-2.0344|-2.7544|-2.4844|-2.7644|-2.9744|-2.8844|-3.6944|-3.768|-4.1664|-4.0773||-3.7773|-3.9673|-3.5573|-3.4273|-4.3673|-3.2173|-3.9273|-4.2016|0.1144|0.2344|0.6644|0.7344|1.8844|1.1744|1.1994|0.6444|3.3944|4.3844|4.5416|3.8779|4.0018|3.8218|3.5414|2.9714|2.4714|3.2914|4.3504|-0.2951||-1.9051|-2.0651|-2.1451|-2.8451|-2.3651|-3.7651|-3.8051|-4.739|-5.7072|1.3354|2.4954|1.1754|1.7654|2.3354|2.1154|2.5854|3.8954|4.6654|4.2216|4.4779|3.7779|3.8979|3.8879|3.6179|3.5079|4.5979|3.8579|4.5979|6.1979|6.3077||7.4447|7.5702|7.2711|7.8466|4.5566|6.9166|6.3366
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|1.236|2.686|2.366|2.586|2.786|2.986|2.626|2.296|2.436|3.556|2.9928|2.7024|2.1024|2.4924|2.6424|2.7024|3.9905|2.0453|1.8053|0.7853|0.5353|1.4253|1.5453||1.2653|1.2653|2.4253|2.5652|2.1352|1.5552|1.0052|1.8052|1.5052|0.8652|0.7552|0.9652|0.6352|0.5652|1.0052|0.9052|1.4052|2.1252|2.0452||1.7652|2.1852|1.926|1.946|2.1475|1.8575|2.2072|2.0438|1.9504|1.3904||1.2704|1.4104|1.2204|1.3604||1.4704|1.8504|1.0504|1.7204|1.9404|2.0104|1.6504|1.1804|0.9104|1.6304|1.8804|2.0715|1.9267|1.7339|1.9563|1.149|1.159|0.399|0.529|1.199||1.3167|1.3963|1.1815|1.05|1.2188|0.9488|1.2388|1.1909|1.2343|-0.1911|-0.0511|-0.0711|-0.3311|-1.0711|-1.0111|-1.0511|-1.1766|-0.9866|-1.0001|-0.9317|-1.1742|-1.1046|-1.184|-0.9908|-1.0284|-1.2343|-1.009|-1.1925|-1.1888|-1.1488|-1.1937|-1.2037|-1.0037|-0.5037|-0.0937|-1.0437|-1.1697|-1.2497|-1.2858|-1.154|-0.824|-0.964|-1.144|-1.344|-1.4688|-1.4174|-1.0274|-0.8174|-1.3174|-1.1654|-1.1766|-1.3546|-1.3323|-1.1043|-1.6953|-1.4113|-1.5709||-1.2447|-1.5219|-1.3667|-1.3297|0.148|0.564|0.458|0.346|0.17|0.301|0.238|0.527|0.928|1.192|1.316|1.539|1.463|1.463|1.513|1.776|1.886|2.149|2.0572|1.5022|1.5142|1.6722|1.7444|1.9554|1.6614|1.9384|2.295|2.1494|2.3475|2.7052|2.5015|2.6552|2.9182|2.9574|3.3189|3.2589|3.2698|3.2199|3.5198|3.8199|4.2888|-4.7832|-1.8734|-1.9774|-2.5454|-2.8907|-2.8587|-2.8508|-3.2487|-3.4826|-3.6945|-3.7532|0.725|1.125|1.925|1.425|0.925|0.325|1.025|2.025|3.5754|-0.145|-1.238|-1.612|-1.981|-2.252|-2.0186|-1.7666|-1.4626|-1.1766||-1.4536|-1.3946|-1.0296|-1.3116|-0.3846|-1.0676|-1.3446|-1.1116|-1.2086|-1.8986|-2.2486|-2.4516|-2.7286|-2.1056|-1.9576|-2.0616|-1.4396|-1.4086|-2.5356|-2.5786|-2.2106|-2.3966|-3.0696|-3.3116|-3.3755|-3.0003|-3.9405|-3.1183|-2.4843|-2.2003||-2.0553|-2.1003|-2.5623|-2.2003|-2.6983|-3.1953|-4.5023
02560|15475|/equities/astec-industries|R2000VALUE|5.367|6.697|6.917|8.247|9.3989|8.5621|9.0651|6.5703|6.2303|6.6703|4.7003|6.9403|6.2103|8.3149|5.6973|6.2173|7.5473|6.8937|-0.136|-2.086|-4.626|-3.246|-1.996||-2.076|-2.466|-2.006|-0.596|-0.746|-3.056|-2.886|-4.346|-5.266|-5.786|-7.3188|-6.4693|-7.737|2.381|4.141|5.841|5.231|5.771|5.7278||6.4574|6.7274|5.8666|7.4179|6.5089|6.5089|7.9337|9.4275|3.2062|2.0062||2.1262|2.1362|1.9762|2.7762||2.8762|2.2262|1.5862|2.3362|3.0762|3.4662|4.2162|4.9362|3.2862|5.1562|5.5062|7.5762|6.653|7.4065|8.0265|6.3722|5.6182|5.5682|5.2282|5.8482||7.2208|7.7854|6.9588|-0.9398|-0.2798|-0.6698|-0.2898|-0.1598|-2.3998|-3.4498|-1.3498|-0.1298|-1.9698|-6.1698|-6.5598|-7.9598|-1.5998|-3.0598|-5.6698|-5.4143|-6.9597|0.2338|2.7238|4.3138|4.3138|4.9138|5.3038|4.7838|4.8338|4.9638|3.8538|5.3738|6.3238|6.1909|7.2485|6.5239|6.0596|7.1629|-0.9726|-2.0227|-1.5527|-2.1327|-2.5227|-4.8027|-4.9327|-5.6127|-5.8927|-7.1373|3.5446|4.1846|3.6346|2.6246|2.3546|1.8146|2.1946|3.4146|2.6046||3.8646|3.3046|4.4046|4.7446|3.2246|4.0146|4.4346|4.1446|3.7446|4.0146|2.7846|2.8446|3.4546|3.9946|4.6246|5.9846|5.0046|5.8746|6.4046|3.2446|1.7946|1.3446|2.4646|-3.1953|-2.7553|-4.3652|-3.5553|-3.0153|-4.2553|-2.8553|-4.0153|-3.4053|-2.7553|-2.1653|-2.9552|-2.1653|-2.0953|-1.6653|-2.7153|-4.2453|-4.4053|-6.0975|-4.8572|-5.3345|-4.5645||-4.1345|-5.2445|-3.3445|-4.6345|-5.0445|-4.3745|-4.5745|-3.7945|-4.1845|-4.1495|-3.8045|-3.7945|-2.7745|-5.9145|-6.3581|-7.1381|3.2817|4.0617|5.5017|6.6821|6.1196|4.6496|5.1171|4.1671|4.6671|5.0971|6.2174|6.1682||4.2629|3.9029|4.1129|2.8029|4.4129|1.6629|0.8529|1.9429|4.0829|5.1929|6.2729|5.8347|4.0647|3.9147|3.5347|4.5047|6.2447|6.7147|6.5914|6.4621|4.8821|5.1521|6.2621|5.8321|6.2921|7.0421|5.2621|5.6521|7.1821|6.8221||8.6121|8.7421|8.6921|10.2284|8.8366|11.3084|10.4736
02561|16073|/equities/first-defiance|R2000VALUE|2.7481|2.8181|2.9181|2.9781|3.4781|4.4809|3.8709|3.3709|3.9509|4.248|2.648|3.528|3.2345|3.5545|2.6645|2.6945|3.5094|2.8016|2.9297|2.5197|1.4497|1.5797|2.0297||1.8697|1.5997|2.5997|3.4141|3.5168|2.8309|3.381|3.4735|3.5035|3.4161|3.445|3.105|0.455|2.135|2.8|2.7617|2.3586|2.4051|2.4762||2.5179|2.7579|2.7027|2.8656|2.3356|2.0756|2.6356|3.2518|2.7114|2.2814||2.5014|2.2714|1.7814|2.4114||2.5214|2.1814|1.6914|1.5414|1.7414|2.1914|2.4014|2.9331|2.1831|2.3931|2.4531|2.5531|2.7993|2.6693|3.2382|2.5531|2.4831|1.8631|1.1731|2.2231||2.5731|3.2631|2.5389|2.3989|2.4289|2.2289|2.6489|3.1089|2.3075|1.8575|2.4875|3.0875|2.9178|0.7596|1.1896|0.4896|1.8396|1.6196|0.9296|1.0096|0.5996|1.1596|1.8996|2.1596|2.7685|1.8893|2.2893|2.0104|2.4554|2.3314|1.3914|1.5114|2.1714|1.9514|2.3002|2.2415|-0.0717|-0.0917|-1.1117|-1.5117|-1.6867|-1.5717|-1.2417|-2.0217|-2.1836|-2.6098|-2.2887|-2.0741|-2.1585|-1.8194|-1.8916|-2.1725|-1.8525|-2.2125|-2.5067|-2.1774|-2.2582||-1.7654|-1.7854|-1.7254|-1.9454|-2.3927|-2.1343|-2.3814|-2.7083|-2.0205|-2.0305|-2.8308|0.4519|0.9519|1.1319|1.5219|1.7019|1.2369|2.1319|2.1719|2.5093|3.1707|2.2718|-0.1624|-1.0324|-1.1774|-1.1024|-1.0624|-0.7224|-2.2624|-2.617|-2.2669|-2.387|-2.5969|-2.287|-3.167|-2.447|-2.1669|-2.047|-3.1069|-3.157|-3.337|-4.2105|-3.62|-3.7989|-3.181||-3.281|-3.051|-2.321|-2.691|-3.961|-3.9808|-3.7008|-1.6308|-1.4808|-2.1908|-1.9208|-2.2408|-2.0008|-2.6108|-3.3708|-3.3058|0.9835|2.3235|2.6035|3.065|3.0843|3.0667|2.0059|1.4959|1.9759|2.3159|3.4059|2.7907||2.1653|2.3153|2.5053|1.7053|2.4653|0.3953|0.2153|0.4853|0.9153|1.7753|2.9153|1.9053|1.4753|2.2853|3.1953|3.6153|3.8753|4.3253|-0.7852|-1.4852|-3.0252|-3.4252|-3.7652|-3.5152|-3.1452|-2.6752|-3.8852|-3.3552|-2.8552|-1.9852||-1.1552|-3.0952|-4.1452|-4.1952|-4.8052|-4.7731|-5.2531
02562|17481|/equities/veeco-instruments|R2000VALUE|1.1031|1.7131|1.5931|1.8731|2.3631|2.7031|2.3131|2.3131|0.6581|1.3031|1.2881|1.8531|1.8531|2.5631|1.5031|1.3331|2.3231|1.5831|1.9231|2.5931|2.272|2.522|2.352||3.0531|2.4831|-0.9371|-1.0571|-0.9371|-1.4071|-1.3271|-1.8871|-1.6571|-1.9971|-2.9171|0.2774|0.7274|1.3474|1.9674|2.1074|2.0674|1.9774|2.2374||1.3574|2.2074|2.5916|2.5717|2.4995|2.3995|2.5533|-0.3523|-0.9223|-1.7023||-2.1023|-1.7723|-2.8823|-2.8701||1.2983|1.4283|1.9164|1.754|1.594|1.6056|1.6618|1.7337|1.4257|1.0057|0.8157|1.4257|1.6857|1.7598|1.8187|1.5882|1.698|1.858|1.5175|1.7875||1.7726|1.8653|1.6587|1.6613|1.9662|1.6062|2.0347|1.9647|1.7073|1.3773|1.7073|1.3523|1.3773|1.7298|2.4103|1.6259|1.7582|1.4574|1.0474|1.3374|1.1174|1.2374|1.1374|1.2774|1.2274|1.3776|0.9976|1.1076|0.7876|0.9876|1.2276|1.3452|1.3985|1.3844|-0.3381|-0.3931|-0.6231|-0.7831|-0.9631|-0.3531|-0.9131|-0.5731|-0.6031|-1.0631|-1.1531|-1.0331|-0.7431|-0.5031|-0.4531|-0.1031|-0.4531|-1.5831|-1.5531|-1.9031|-2.0696|-1.869|-2.2522||-1.9705|-1.8763|-1.1313|-1.5263|-1.8962|0.4075|0.2975|0.2575|0.4175|0.3375|0.2375|0.3375|0.7575|1.1075|1.5875|1.6725|1.5875|1.9875|1.5675|1.7775|1.6275|1.4575|1.6625|2.0075|2.2575|1.4865|1.4965|1.1765|0.7265|1.0665|0.5165|1.4665|1.3065|1.5365|1.7172|1.7384|1.6384|1.6584|1.5684|1.4984|1.8611|1.9211|1.9911|1.8611|2.4665||1.9498|1.5898|2.0398|1.3298|1.1198|1.4898|1.2298|1.6698|1.7398|1.8198|1.6398|2.1798|1.6598|1.2898|1.1598|0.8998|1.6698|2.2698|2.0398|2.7848|-0.5522|-0.9022|-1.3422|-1.3522|-1.5022|-1.8722|-1.2122|-1.5222||-1.7922|-1.8922|-1.5422|-1.8122|-2.0422|-2.3722|-2.8022|-3.7796|1.5286|2.8486|2.892|-0.3093|-0.9693|-1.0993|-0.9693|-1.3493|-0.9293|-0.0393|-1.0593|-1.4393|-1.8393|-2.0093|-1.9893|-2.5993|-1.9993|-1.7093|-1.8693|-1.7893|-1.2193|-1.6393||-2.0593|-1.9293|-2.4093|-2.2693|-3.5593|-3.3109|-3.9292
02563|39252|/equities/brookdale-senior-living|R2000VALUE|0.6712|0.8812|0.8812|1.2446|1.0824|1.016|1.0333|0.9637|1.1992|0.9392|0.7792|1.0592|0.7292|0.7092|0.8292|0.8292|0.4003|0.4303|0.5803|0.5403|0.4403|0.7103|0.6003||0.6903|0.7503|0.6703|0.8103|0.8503|0.8492|0.9692|0.5892|0.5692|0.5392|0.4592|0.4192|0.8092|0.9363|1.0009|0.8009|0.4709|0.4809|0.3909||0.4809|0.6909|0.9317|0.5517|0.3117|0.4617|0.5617|0.6617|0.6182|0.4382||0.6582|0.5982|0.7135|0.6812||0.5512|0.7112|0.5812|0.4612|0.5912|0.7612|0.5612|0.5612|0.4412|0.3512|0.5912|0.5812|0.7912|0.7312|0.7812|0.6912|0.6012|0.7912|0.5812|0.7712||0.7212|1.1012|0.8647|0.7461|0.7961|0.8561|1.0168|0.8668|0.9168|0.6868|0.9868|0.8768|1.177|-0.5798|-0.5898|0.1717|0.2917|0.1617|0.0217|0.0817|0.3117|0.3917|0.4217|0.5317|0.6153|0.4375|-0.0274|-0.0774|-0.0574|-0.0674|-0.1074|-0.1574|-0.2074|-0.1674|-0.1074|-0.1874|-0.2774|-0.2774|-0.3674|-0.4174|-0.4274|-0.4174|-0.4594|-0.4994|-0.5216|-0.6639|0.214|0.224|0.254|0.234|0.304|0.434|0.324|0.234|0.224|0.224|0.234||0.374|0.424|0.444|0.244|0.224|0.324|0.334|0.224|0.224|0.284|0.234|0.224|0.184|0.144|0.254|0.284|0.334|0.374|0.394|0.614|-0.1194|-0.2594|-0.4294|-0.3394|-0.3494|-0.3594|-0.1694|-0.2094|-0.2694|-0.3694|-0.4694|-0.5194|-0.2594|-0.4694|-0.6994|-0.5627|-0.6697|-0.6079|-0.6979|-0.7563|-0.6563|-0.8565|-0.8039|-0.7528|-0.4828||-0.4428|-0.4928|-0.5328|-0.7228|-0.8828|-0.7865|-0.9028|-0.8481|-0.9606|-1.0979|-1.0536|-0.9236|-0.6036|-1.0036|-1.0462|-1.1997|0.2219|0.6919|0.7419|0.7219|0.8605|0.9972|0.9425|0.8125|0.8325|0.7125|1.0125|1.0189||-0.2124|-0.1724|-0.0624|-0.2924|-0.1324|-0.6724|-0.8124|-0.9749|0.0175|0.2075|0.3575|0.0475|0.1275|0.1775|0.3075|0.3775|0.8675|0.9375|1.14|1.1172|1.009|0.999|0.919|0.969|1.189|1.369|1.1732|1.2232|1.6132|1.7158||1.7658|-0.3159|-0.4659|-0.3759|-1.1359|-1.0159|-0.6359
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|1.7344|3.1744|4.8744|7.9144|8.9244|8.8771|10.1284|8.2732|10.5019|9.6099|7.9432|7.0964|6.3657|7.6157|4.3057|6.2257|8.6357|7.6897|9.0658|-0.106|-0.946|-0.726|-0.856||-0.656|-1.186|-0.746|-1.156|-1.946|-3.446|-3.896|-6.016|-6.186|-8.016|-10.7733|-8.3787|-8.6287|2.2529|4.6529|6.7429|3.7429|5.5729|6.8729||5.6029|7.1729|5.5229|7.3929|6.7111|6.5411|8.2911|8.7368|4.8952|2.9152||4.3252|4.6452|3.9852|4.8552||3.7452|3.9252|1.5552|3.1452|3.6752|5.1452|5.3452|6.4041|5.4445|6.7873|6.8425|6.1025|7.6218|6.1218|6.7518|3.8918|4.6518|2.9618|1.8318|5.3618||6.2418|8.3918|7.5159|6.8552|7.5252|6.7552|8.6736|9.9623|7.526|6.126|7.236|9.3611|9.3285|-6.0861|-4.1761|-5.4761|-1.9861|-3.7161|-4.7461|-4.4661|-5.7961|-5.0075|-3.2375|-2.6075|-2.7875|-3.5775|-4.5675|-5.5475|-4.2575|-4.3475|-6.2011|-4.7695|-2.8295|-3.5695|-2.8295|-3.2295|-2.8995|-2.5895|-4.1395|-5.3995|-4.6795|-5.0695|-5.2009|-6.3109|-6.2994|-7.5282|-6.2063|-5.8537|-4.8069|-5.5438|-5.9842|-6.7091|-4.7261|-5.9361|-6.5185|-7.0861|-7.1251||3.0239|2.0539|2.3939|2.4039|2.8439|4.1739|5.0939|4.0439|5.2639|5.8239|3.5339|4.0639|5.2439|4.3839|5.7139|6.6739|5.9839|7.3039|8.3621|7.1321|9.5107|-1.953|-1.213|-2.773|-2.773|-2.133|-0.703|-0.133|-2.073|-1.903|-2.233|-1.383|-2.263|-0.643|-4.483|-4.603|-2.903|-2.673|-5.503|-5.123|-5.813|-8.843|-8.9744|-8.8544|-7.3344|-7.5244|-7.5244|-7.4244|-4.7044|-6.2144|-9.4344|-7.875|-10.0651|0.7424|1.9624|2.4424|2.2424|1.5424|4.5424|2.9524|2.5324|1.8124|5.7824|8.6324|9.2624|9.8327|8.4165|7.6265|4.7265|4.8965|6.6065|8.6965|12.6734|-1.8194||-5.0194|-5.0094|-4.8194|-8.2194|-4.7794|-9.5994|-9.8194|-11.5804|-12.5005|0.0978|3.0378|1.1578|2.2878|3.2578|3.9078|6.4878|5.8078|13.0678|8.8339|8.5639|4.8739|6.1339|6.0539|6.1439|6.0339|8.6539|4.1939|5.1839|8.8739|9.2139||13.3739|8.8439|8.5539|10.2639|5.8239|9.2639|6.0439
02565|942638|/equities/enova-international-inc|R2000VALUE|1.7551|0.8451|0.8251|4.0851|5.0651|5.7495|5.5906|5.5029|5.3393|4.7742|5.4808|4.7564|3.5522|4.3322|4.2357|4.0357|4.3953|4.0142|3.8742|3.6442|3.683|3.803|4.073||3.173|3.9282|3.1982|3.9682|3.863|4.5072|-0.6485|-2.2485|-2.6985|-3.3885|-3.6665|-2.5565|-3.5965|0.3606|0.5106|1.2306|1.5206|2.2906|2.5806||3.2206|3.5006|1.8806|2.4706|2.4106|2.2206|3.2306|-0.6127|-2.3727|-2.8727||1.1854|0.7954|0.9354|2.2954||2.3619|2.3219|2.606|2.0667|1.9767|2.1453|2.1569|2.6927|2.403|2.32|2.5984|2.451|2.4887|2.3987|2.9063|2.6463|3.2492|2.506|1.436|2.406||2.676|2.576|2.7801|1.9301|2.5601|2.4001|2.9187|2.3787|2.6651|2.0651|2.8151|3.2529|2.8427|-0.4731|-0.1231|-1.0431|-1.8531|-2.7531|-3.1673|-2.8723|-2.2723|1.5714|0.0214|0.4914|0.4014|0.1814|0.5414|0.2914|0.3014|0.7114|0.8414|1.6214|1.8214|2.2714|2.8893|2.2351|1.8751|2.5229|-0.4149|-0.7549|-1.2249|-1.7149|-1.6049|-1.9949|-2.4349|0.0215|0.2115|0.0615|0.5815|0.6715|0.7915|0.6615|0.8115|0.5815|0.6615|1.3715|1.5115||1.8815|1.8215|2.1915|1.8315|1.1115|1.9615|1.2115|0.7415|0.6515|0.8415|0.2415|0.0215|0.7615|0.4815|1.5215|2.1615|2.0615|2.3915|2.2215|2.7394|3.1549|2.3888|2.9703|2.5737|2.8363|3.3698|-0.5286|-0.6286|-0.7986|-2.2586|-2.1244|-1.9744|-1.9144|-2.1044|-2.7244|-2.3697|-1.9997|-1.8597|-2.7897|-2.6772|-2.5672|-3.2725|-2.6722|-3.2252|-2.4948||-3.0048|-3.0848|-2.6148|-2.5248|-3.1448|-2.2248|-2.5548|-3.0348|-2.9948|-3.6643|-3.4368|0.3726|1.1526|0.4926|0.8526|0.0626|1.0226|2.4226|3.1726|3.4729|3.6349|-0.0826|-0.5526|-0.7326|-0.3226|-0.2326|-0.0826|-1.2526||-1.8926|-1.5526|-1.5426|-2.6226|-2.0026|-3.7126|-3.8126|-5.0534|-4.9288|-4.1088|-3.0988|-4.7488|-5.3958|0.0838|0.7538|0.6738|3.0838|4.8738|3.9385|3.3285|2.0285|1.7885|0.5885|1.1585|2.7285|2.9985|1.6085|1.8285|2.7985|3.1485||4.5385|-0.8325|-1.9125|-3.0925|-4.4525|-3.7425|-3.5125
02566|20893|/equities/proassurance-corp|R2000VALUE|2.4682|3.2833|2.8733|2.6633|3.1733|3.5364|3.6035|2.8735|3.2435|3.0384|2.6893|2.6593|1.5893|1.7993|1.6293|2.2293|3.0214|2.3421|2.6772|2.2172|2.3874|2.8799|2.7983||2.6975|2.7456|2.7584|3.3643|-0.3492|-0.9592|-1.1592|-2.2692|-2.0392|-2.0092|-2.4992|-2.5494|-2.5294|0.352|0.982|0.862|0.772|2.382|2.9666||2.6847|2.4147|2.303|2.6753|2.0553|2.4553|2.4953|2.6714|1.4605|1.5205||1.1505|1.2005|1.1005|1.7605||1.8005|1.0405|0.6705|1.5405|2.1205|1.9248|1.8648|2.4343|2.2114|2.3782|2.7663|2.3932|1.5732|1.1132|1.5032|1.0132|1.0332|1.1232|0.9432|1.5532||2.4632|2.8225|-0.5333|-0.8733|-0.4833|-0.1133|-0.0833|-0.1033|-0.8333|-1.4333|-1.2333|-1.1433|-1.2233|-2.9833|0.8969|0.7269|1.6369|1.1869|0.9969|1.3169|0.6469|0.4269|0.6769|1.2969|1.1369|0.9669|0.6869|0.5469|0.6469|0.7369|0.5769|1.2369|2.3069|2.1482|1.8932|1.4432|1.1932|1.4432|2.0032|-0.0573|-0.0973|-0.3773|-0.2573|-0.7673|-1.2273|-1.4673|-1.2073|-1.1773|-0.9973|-1.3773|-1.5873|-1.7173|-1.1373|-1.4473|-1.9373|0.031|0.3909||1.1709|0.9509|1.191|1.1409|1.3309|1.4509|1.1809|0.7909|1.3809|1.3909|0.6809|0.771|0.811|0.8709|0.8909|1.1609|0.8509|1.0909|1.6309|2.4166|-0.0589|-0.8589|-1.1489|-2.0489|-1.5989|-1.3189|-1.3389|-0.9389|-1.1789|-0.9189|-0.5289|-0.2689|-0.4989|-0.0789|-0.9889|-0.3989|-0.1789|-0.0589|-0.6489|-1.0589|-1.5589|-1.5989|-2.3789|-2.5727|-1.9927||-2.0727|-2.3827|-1.5927|-1.8227|-2.7427|-2.1327|-2.8127|-2.5691|-3.1529|-3.0741|-2.7041|-3.0141|-2.4341|-2.8541|-2.7241|-3.0241|-1.4841|-0.8041|-0.0241|-0.7741|-2.3241|-1.4041|-2.4741|-3.2741|-3.1141|-3.067|-2.417|-3.067||-3.387|-3.267|-3.227|-4.257|-3.297|-4.097|-4.337|-5.3006|-5.0989|-4.7905|-7.0883|1.7036|0.8236|1.1836|1.7736|1.4936|2.7636|3.9736|2.7336|2.3636|1.2836|1.7636|2.1536|2.2636|2.3436|3.0236|1.4636|0.6736|1.8036|2.3836||4.6836|3.2336|4.1236|4.1336|2.6736|3.7936|3.7236
02567|15705|/equities/city-holding-comp|R2000VALUE|2.6145|1.8745|2.7145|3.5845|6.5445|6.8269|7.6016|6.497|6.597|6.5628|5.3503|5.052|4.218|5.158|2.728|4.318|4.998|4.0822|5.5677|-0.7777|-1.7477|-1.5577|-2.0977||-2.2077|-2.0277|-1.9877|-1.7377|-2.3277|-3.7377|-3.1077|-4.7577|-4.2077|-5.3477|-6.2645|1.2659|1.9159|4.9059|5.0478|3.4878|2.7878|3.5578|3.6078||3.0678|3.2678|3.1878|4.6078|4.0178|4.1678|4.9378|6.942|3.2719|3.2519||3.7419|3.5419|2.6819|3.9919||3.7119|2.9719|1.5619|1.9219|4.2919|4.0519|4.3019|4.9619|4.5944|5.3226|6.1342|5.3442|5.7722|5.4222|4.9222|3.6322|3.9022|2.8522|2.1022|3.9222||5.0322|6.4822|6.6835|6.0135|6.6335|6.4835|8.2539|8.3215|5.6102|3.9602|5.5602|7.6102|7.4975|1.7036|2.6936|0.9636|5.2436|4.9494|3.8794|3.3994|2.3794|3.9094|4.9994|5.6194|5.6561|-1.6897|-2.4197|-3.0597|-2.4097|-2.5097|-3.4797|-1.8897|-0.2197|-0.7697|-0.4297|-1.7597|-2.3997|-2.4797|-3.8297|-4.4397|-3.8097|-4.0297|-3.5397|-4.8897|-5.0097|-6.0497|-5.3497|-6.7036|-4.044|-4.2505|-4.2035|-4.0835|-3.9235|-4.7635|-5.6961|-5.0757|0.2944||2.5044|1.5744|1.4144|1.6644|2.1044|2.2944|2.7144|2.1744|3.0744|3.0244|1.4344|2.0944|3.2944|2.6944|3.6944|4.3144|4.2544|5.6644|6.1336|-0.4026|-0.9726|-3.4626|-3.0026|-5.1826|-4.8426|-4.9226|-3.6726|-2.6426|-4.4126|-5.2526|-3.6726|-3.2326|-3.9626|-1.6126|-5.3626|-4.0826|-2.7326|-2.8226|-5.4926|-4.7726|-5.7726|-8.3226|0.0703|1.1903|2.5503||1.5403|1.2603|4.4103|2.7703|0.3003|1.9503|0.2203|1.6803|1.8303|3.5103|3.0803|2.4803|4.1903|2.1203|1.5203|0.4703|4.3603|6.6303|7.3603|7.6231|6.4796|6.2096|2.6896|3.9896|4.9396|6.7196|9.2624|-1.8985||-5.0785|-5.5385|-5.1585|-7.8685|-5.2485|-9.2185|-8.7716|-9.2713|-11.3481|1.0191|3.6091|1.0591|1.2891|3.5991|4.6791|4.7391|7.6191|11.2191|10.2945|10.6223|6.4423|5.8523|4.6223|4.8023|1.4723|8.0923|5.9523|6.5023|8.5523|9.5123||12.7223|-3.1131|-4.7231|-3.2231|-5.5831|-4.1631|-5.3331
02568|15404|/equities/amerisafe|R2000VALUE|5.4966|4.3423|4.9104|5.8623|5.5934|5.0005|5.7085|4.8694|5.9514|5.4836|3.8578|3.6131|2.2757|2.6341|2.3194|3.4295|3.4907|-0.2055|-0.118|-1.0883|-0.6775|-0.6775|-1.3418||-1.0183|-0.4502|-0.9834|-0.7474|-1.2456|-2.1284|-2.4518|-3.5095|-4.0093|-4.1667|-4.3193|-4.3439|-3.7146|-3.5223|-3.3388|-4.0118|-5.1287|1.0802|0.7349||1.8363|3.1037|2.9551|3.8379|3.0512|3.2523|4.2837|5.8872|1.6829|1.5168||1.5518|1.2371|1.4818|1.9713||1.3682|1.6916|0.7127|1.2458|3.5359|4.0429|5.0141|-0.3433|-1.637|-1.9254|-1.8293|-1.6894|-2.1701|-2.7033|-2.5547|-4.1718|-4.722|-4.2211|-5.1184|-4.5323||-4.7941|-4.2657|-4.9727|-4.2821|-4.422|-4.186|-2.9535|-2.8224|-3.714|-3.95|-2.7787|-1.992|-3.5304|-4.1335|-4.801|-5.1636|-1.4683|-1.6008|-2.3695|-1.4418|-3.2089|-3.9334|-3.0145|-2.4755|-2.9085|-2.9526|-4.0306|-4.5518|-3.7743|-3.9687|-4.4138|-3.9279|-2.9383|-3.8042|-4.1222|-4.0427|-3.7158|-3.4242|-3.9279|-4.3785|-4.3254|-4.4491|-3.707|-4.4668|-4.6789|-5.0853|-5.4034|-5.0004|-5.7239|-5.399|-4.8651|-5.6638|-4.9156|-4.6947|-5.3003|-4.3019|-4.6641||-4.6751|-4.304|-3.4028|-3.7297|-3.7297|-3.5618|-3.2614|-4.8253|-5.1513|-5.0718|-5.7786|-6.0943|-6.8667|-6.6131|-7.2757|-7.4013|-8.1025|-9.4013|5.9084|6.3263|8.4664|6.1322|-0.6394|-1.4894|-1.2894|-1.2794|-0.7594|-0.6494|-2.0594|-1.3394|-1.1394|-0.5894|-2.0194|-0.9294|-3.3394|-2.2394|-1.8894|-1.2394|-2.1494|-2.1994|-2.7194|-5.3194|-5.6504|-6.0032|-6.0334||-5.7434|-5.6334|-4.5434|-4.7534|-6.5734|-5.7234|-6.5034|-7.0582|-7.7882|-8.0112|0.8087|0.2787|0.8287|0.5487|0.2087|1.0787|3.5187|5.6587|6.5287|8.9596|6.3739|6.3739|5.6152|3.5152|3.8252|5.5052|5.6752|5.5969||-0.3556|-0.5256|-0.6956|-3.3556|-3.3156|-6.6756|-7.4535|-8.5972|1.1458|3.0058|4.3958|2.7158|2.5058|4.4658|4.9458|5.1958|6.3658|8.8958|7.0217|3.9917|2.2317|3.3917|3.9117|4.3817|5.9817|7.8417|5.6717|5.7817|9.9917|9.8217||11.8317|11.6695|12.0195|-0.309|-2.509|-2.409|-1.769
02569|15519|/equities/bancfirst-corp|R2000VALUE|6.1516|4.0016|3.4616|4.6116|8.4216|6.7906|7.8931|6.4875|7.2075|7.7177|5.8608|7.3626|4.3311|5.5212|3.0112|3.6712|5.1312|5.1312|5.6696|-0.0667|-1.7567|-1.0467|-0.5167||-0.9667|-1.7167|-1.2967|-0.7867|-1.5167|-3.1667|-3.1967|-5.3867|-5.5067|-6.1467|-7.9555|1.1968|1.3068|3.9568|4.7268|6.0968|4.4368|5.8368|5.9368||5.8695|6.5695|5.9653|6.8153|5.7553|4.7853|5.8153|7.8603|5.7354|4.763||5.343|4.713|4.413|5.233||5.0387|5.1787|2.8287|1.9087|3.1687|3.8187|4.9087|5.4287|3.3987|5.2087|5.5487|5.4687|5.8852|6.8114|6.4997|5.3097|5.6097|3.3497|3.0697|6.0897||6.8933|7.4667|6.1293|5.3593|6.1193|5.7593|7.5857|7.7257|5.8555|3.4955|5.5855|7.8455|8.5033|1.8615|2.6515|0.4915|3.8115|2.7815|1.8015|1.5815|0.4115|1.4715|3.1215|3.5815|4.7986|4.5063|3.8266|3.2866|2.9266|3.4166|2.6866|3.2666|4.2066|3.6666|4.3473|-0.098|-0.968|-1.008|-2.248|-3.578|-3.678|-3.738|-2.968|-4.178|-4.9405|-5.5605|-5.7042|-4.9096|1.5324|1.7024|2.2924|1.8124|2.8924|1.6224|1.5274|2.3924|2.2224||2.9624|2.4824|2.6124|2.0224|2.0724|2.9124|2.9724|2.3224|4.1524|4.5621|2.6021|2.8321|3.2321|2.4321|3.3121|3.9521|3.3721|3.9821|4.2421|3.7021|3.2121|1.2521|1.4521|0.7421|1.2121|1.9321|4.5121|5.6046|-2.8306|-2.9406|-2.4406|-2.0106|-2.9106|-2.5306|-3.9106|-2.3406|-2.5606|-2.8006|-4.5506|-4.6006|-4.9206|-6.9173|-5.7931|-6.3132|-5.4432||-5.4532|-5.5532|-3.2432|-4.7682|-6.6432|-5.1636|-7.206|-4.9667|-4.6267|-4.6367|-3.7867|-4.6667|-2.9967|-4.8767|-5.8167|-7.0867|2.0418|4.3918|5.1018|5.4726|5.8281|5.5118|3.5154|3.0554|3.7554|5.3454|5.9705|-0.7491||-2.4391|-2.4791|-2.3591|-4.2891|-2.1091|-5.8691|-6.1391|-7.6484|-8.3127|0.9275|2.3075|0.7275|0.7175|2.0175|3.0875|3.6975|4.6675|7.7575|-1.2296|-2.4696|-3.9196|-5.3496|-6.6596|-6.1096|-6.1696|-6.2796|-9.4596|-8.11|-6.5999|-4.5099||-2.77|-6.3499|-6.54|-8|-9.5299|-8.61|-11.4099
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|7.5178|8.7703|8.8181|9.3671|9.5871|9.7686|9.0207|8.158|9.2905|8.1753|4.9353|7.7953|8.2098|8.6677|5.9977|5.931|6.251|4.541|6.121|4.241|5.551|5.4671|4.9971||5.9418|6.0181|6.0157|6.2832|6.5895|6.5602|4.3702|3.3902|4.3102|4.2302|2.5302|3.3602|2.4702|4.6802|5.7002|6.0302|6.3902|5.0602|6.3002||6.9602|6.8902|4.3802|7.6502|6.7002|4.6902|5.5902|7.0802|4.8113|3.4314||2.9214|2.8013|1.9413|3.2514||2.5213|3.2214|0.8214|1.5513|2.1913|0.8813|1.7013|2.6913|4.7914|5.7504|6.1866|6.2517|6.7941|5.4219|5.9082|5.725|4.685|5.865|3.495|4.7351||5.135|6.245|4.805|4.265|5.215|5.525|6.345|6.995|4.075|3.135|4.955|7.175|6.96|-4.9351|-4.0951|-5.4251|-3.8751|-3.8851|-4.8951|-4.6751|-5.5851|-3.0151|-0.4951|-0.3051|-0.6451|-0.9251|-0.0851|-0.7951|-0.1651|-1.5051|-2.4451|-1.8751|-1.1151|-1.9551|-1.7451|-2.2451|-2.1651|-2.8251|-3.7951|-4.7851|-5.8251|-5.7051|-4.2951|-4.8451|-5.6651|-7.1951|-5.6451|-6.0851|-6.3007|-6.508|1.2512|0.7412|2.5912|0.7112|2.2412|1.9912|3.3812||5.1312|5.2812|7.1189|6.7211|5.1411|6.3356|5.3256|4.4356|5.9556|5.1856|4.2856|4.2756|6.6656|5.8456|7.5156|7.9812|5.9812|4.6812|6.4712|-0.0879|-1.9179|-3.5079|-4.2979|-5.1579|-5.2279|-5.8579|-5.768|-4.268|-5.468|-5.718|-6.5526|-5.3026|-6.3026|-5.3526|-7.4726|-5.8726|-5.4126|-4.5326|-7.4326|-6.1026|-5.7726|-9.0826|-8.619|-9.1028|-8.8211||-8.7411|-8.1511|-6.6111|-8.3911|-10.9812|-8.4158|-10.3047|-9.8434|-8.4634|-7.7234|-8.3934|-8.1834|-5.7634|-6.7234|-9.5134|-11.6815|3.7437|6.0237|8.6437|9.2585|8.3556|9.0917|6.7932|6.3532|6.0532|7.3932|10.0647|7.8574||8.374|8.144|8.194|3.794|4.934|3.274|2.384|0.874|2.704|6.404|8.594|5.274|5.934|6.024|7.484|8.874|11.834|11.9722|9.5919|10.9933|9.1742|7.3342|6.9242|7.3842|8.7842|7.7842|3.3342|5.0442|7.8242|8.9342||13.7142|-2.389|-5.259|-6.539|-10.449|-6.689|-7.819
02571|15409|/equities/american-woodmark|R2000VALUE|6.2239|7.3239|8.0839|11.8839|12.6239|13.6874|16.1321|14.1148|10.5148|8.3948|4.6448|7.0648|7.8248|9.8648|6.9548|8.5448|14.4248|9.8148|10.9048|10.7448|-3.5476|-2.0176|-1.2776||-0.2876|-0.7876|-0.6776|-0.3476|-1.0676|-2.8276|-4.3176|-7.2976|-7.5576|-8.8076|-10.9906|-9.6535|-10.6235|0.9544|4.5744|8.1344|8.1744|9.8888|8.8409||7.9209|8.6809|8.7209|10.6509|9.5009|9.0509|11.9309|-0.7016|-6.1716|-6.9016||-5.8416|-5.6016|-6.8116|-6.2816||-4.2716|-6.5116|-5.3416|-4.5716|-3.8216|-3.1916|-9.7316|-4.4616|-5.0816|-6.1116|-6.2016|-5.0216|-12.2116|-10.6862|-13.1963|-14.1137|-13.7133|-13.9059|-17.5382|-13.2187||-14.4387|-21.9194|13.8407|11.4824|13.0507|10.9208|13.9609|13.8282|10.2054|6.4454|7.4054|7.0854|7.4654|9.2154|10.7854|-0.8375|-2.4475|-4.2175|-8.8875|-7.6375|-10.3375|-9.653|-10.0111|3.06|3.32|4.66|8.1|7.14|9.27|9.1351|6.6351|7.1551|9.0051|9.2448|9.5038|9.5153|9.5079|10.2373|-1.6935|-3.4735|-7.0635|-8.1335|-7.3035|-10.2035|-10.9433|-10.8033|-8.7533|-11.3233|-12.0345|-10.8539|-8.4801|-7.6801|-8.1601|-10.5201|-10.7601|-11.4101|-11.8901||-13.3612|-13.3885|2.6347|4.0347|1.6547|4.2247|1.3147|1.6747|2.2947|9.2947|8.8082|6.4182|7.5382|7.9002|10.038|7.3368|8.3968|9.367|8.35|9.233|10.1489|9.7505|10.6875|10.5755|11.5767|9.7479|11.2279|11.0679|8.0599|10.946|8.7006|9.4789|10.6925|7.8425|8.61|9.4594|9.6852|10.3552|9.6315|8.6115|10.4415|10.3515|14.3715|9.7215|10.8915||8.4415|8.9115|12.2415|9.3115|6.0915|7.7315|5.4015|11.0215|8.6715|7.1915|8.0015|8.6115|10.9715|5.9015|1.8915|0.8515|6.0315|8.1715|10.2115|11.1511|10.8712|10.6412|11.6908|11.917|10.3041|10.1541|13.1426|7.4026||10.3529|10.0971|11.2328|-1.6944|-0.5644|-5.7744|-7.1644|-8.7644|-6.1944|-3.7744|-1.2744|-4.5044|-6.0744|-5.0144|-5.3444|-4.8644|-3.9844|-1.8944|-6.2144|-9.1944|-12.4344|-13.4023|-14.7223|-16.4014|-13.4228|-11.9628|-16.0028|-8.3328|-5.3428|-6.7728||-4.8028|-8.1028|-10.5528|-11.8628|-20.2828|-19.1747|-21.6019
02572|17107|/equities/safety-insurance|R2000VALUE|6.9897|5.2287|6.5087|7.1087|6.4191|6.4952|6.2152|5.1152|7.1352|6.6286|5.7816|6.3016|6.6126|6.3891|4.1691|7.6691|4.3591|5.4091|2.8691|2.5891|3.6691|4.3091|2.2791||2.9291|4.4791|4.7173|5.3298|-0.3959|-2.6159|-3.3759|-5.0759|-5.1499|-5.9699|-5.8454|-6.0772|-5.6872|-6.9164|-5.3264|-5.4964|-5.4085|-4.2985|-3.2885||-3.2385|-3.8685|-2.6285|-2.3785|-3.0885|-2.5785|-0.8385|-0.9085|-4.6885|-5.0985||-5.1578|-5.7975|-6.185|-5.3||-6.11|-5.722|-7.052|1.4143|5.3443|4.5943|5.4343|6.2198|5.412|5.355|5.9627|5.4527|5.7502|5.6552|5.8655|4.1155|2.6955|2.4555|1.5955|5.1355||5.5955|5.3755|4.5455|4.6455|4.3055|5.3855|5.9855|5.9655|4.8655|3.6855|5.5355|8.1655|4.4671|-2.5558|-1.6958|-2.6858|-1.0258|-2.0258|-2.6958|-2.6958|-2.5058|-3.6958|-3.0458|-2.1058|-2.9258|-3.6158|-4.5358|-5.0158|-4.0158|-4.4158|-5.3995|-4.6995|-3.0595|-4.5795|-4.9095|-5.1195|-6.104|-4.984|-5.504|-5.9729|-4.5629|-3.5929|-3.8729|-5.9579|-5.8686|-6.8686|-5.8927|-5.438|-3.908|-4.688|-4.9884|-4.3784|-3.8983|-5.0884|-5.7089|-5.7766|-5.8233||-3.8933|-3.9933|-3.3433|-4.6933|-5.0826|-4.9229|-4.6028|-4.6128|-5.0951|-3.7051|-4.3951|-5.0107|0.2211|0.7611|1.4711|1.8911|2.3211|3.9711|4.7711|6.1862|-2.499|-3.459|-3.599|-4.569|-4.7323|-4.0523|-4.7823|-4.1023|-4.7123|-4.5423|-3.6023|-3.0423|-2.9323|-1.2623|-3.1123|-1.3623|-0.8023|-0.3823|-1.5223|-3.2623|-3.4623|-6.4723|-6.497|-6.3154|-5.4554||-5.6254|-5.3354|-4.2954|-3.8154|-6.5554|-5.5754|-7.9254|-6.8395|-6.4095|-6.4095|-6.4795|-6.6095|-5.6995|-6.0495|-5.8795|-8.1295|-4.1895|-1.3195|-0.2495|-1.5095|-4.0495|-4.6495|-6.3395|-6.3195|-5.4095|-2.9095|-1.2095|-3.7895||-3.3795|-5.0195|-4.7695|-6.3795|-3.8195|-6.3495|-8.6295|-10.1478|-12.0336|-11.1963|-8.6463|-11.2063|-12.5842|-10.6061|-11.5461|0.0001|5.5201|11.9801|10.6256|12.9751|11.4346|11.1468|11.7025|11.4092|13.4092|14.7592|10.4692|9.8292|13.0692|14.3402||16.5602|11.2105|11.1605|13.7105|10.0205|12.8005|11.6505
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2.612|2.572|2.622|2.992|3.322|3.4932|3.753|3.4792|4.2257|4.1098|2.8682|2.7882|2.0782|1.6182|1.5082|0.9282|2.3182|3.0182|1.9782|1.0782|1.1082|1.4182|1.8582||2.4682|2.4482|2.3582|2.6882|2.6469|-0.3035|-0.6735|-1.1535|-1.2835|-1.5035|-1.3935|-0.9735|-0.5835|-1.0235|-1.6835|-1.9728|0.5252|1.5152|0.6452||0.4952|0.6952|0.7752|0.9352|0.8752|1.3652|1.8752|1.7152|0.4452|0.1452||0.0152|0.0552|0.2552|1.2352||0.9552|0.7452|0.1852|0.2952|1.1152|1.5752|1.7252|1.9652|1.8752|2.1807|2.3254|2.1454|2.5195|2.0195|2.6294|2.4905|2.2805|2.4205|2.6505|2.2905||2.4305|3.255|2.68|2.7076|2.9376|2.6776|2.3176|3.0476|-0.3886|-0.9286|-0.5086|-0.6186|-1.5486|-2.2986|-1.4586|-2.7386|-2.0057|-2.2957|-2.463|-2.4234|-3.3665|0.8277|1.1477|1.7977|2.2331|1.7529|1.5829|1.3629|1.8929|2.5638|-0.4836|-0.3136|-0.2536|-0.8136|-0.8036|-0.9336|-0.8636|-0.9636|-1.4636|-1.7636|-1.4136|-1.8336|-1.7736|-2.0036|-2.1036|-2.9136|-2.2029|-2.2488|-1.2747|-0.9947|-1.1347|-1.2147|-1.2147|-0.9847|-0.8847|-0.9047|-1.1247||-1.5747|-1.5447|-1.6347|-1.7247|-1.8639|-1.3939|-1.1739|-1.7939|-1.5939|-1.5239|-1.8139|-1.6267|-1.5567|-1.3767|-0.9967|-0.7567|-0.5867|-0.4867|-0.7967|-0.6767|-0.8267|-1.2267|-0.9967|-1.1767|-2.0867|-2.6367|-1.9367|-0.9967|-1.6367|-1.8167|-1.8867|-1.2767|-1.6367|-1.4967|-2.4967|-2.0378|-2.0878|-1.4578|-1.9978|-2.0878|-1.7178|-2.7578|-3.1994|-2.565|-2.335||-2.785|-2.965|-1.735|-2.165|-3.015|-2.495|-2.995|-2.375|-3.055|-2.7059|-2.7259|-2.6659|-2.3459|-2.9559|-3.2263|-4.0363|1.2729|2.0429|3.8429|-1.2183|-1.5983|-2.5283|-2.8183|-2.8083|-1.7783|-2.0083|-2.0083|-2.7783||-3.9283|-3.5983|-4.0583|-4.4983|-3.5283|-4.4683|-4.6583|-6.5464|-5.5899|-6.0392|-4.9992|-6.2407|-6.7392|-6.7513|-7.4998|-7.3117|-6.6988|0.3756|5.9356|5.0195|5.1239|5.5222|5.4462|4.6762|5.7162|7.0191|6.5573|6.3773|6.7973|6.1473||7.2673|4.6473|4.1773|5.1173|2.1673|2.5473|2.1973
02574|15604|/equities/brookline-bancorp|R2000VALUE|0.8411|0.8011|0.8611|1.0911|1.4711|1.6268|1.6729|1.2179|1.5129|1.5281|1.2841|1.2262|1.2138|1.366|1.041|1.161|1.5656|1.2907|1.4147|1.473|1.1816|1.1216|1.0416||0.8116|1.0016|1.2616|1.4056|1.1056|0.7756|0.8856|0.5756|0.7956|0.6456|0.4956|0.7156|0.4656|0.8856|1.0256|0.9656|0.8756|1.1856|1.2456||1.0656|1.1956|0.9856|1.1556|0.9256|0.8056|1.1756|1.599|0.9672|0.8922||0.9122|0.7922|0.6522|0.8622||0.6622|0.7022|0.3222|0.4222|0.7922|0.5822|0.7622|0.8722|0.6922|0.6722|0.8022|0.9222|0.9222|0.8122|0.9222|0.5122|0.5522|0.3922|0.2422|0.7722||0.9522|1.2722|1.1428|1.0328|1.1128|1.1128|1.3986|1.4386|0.8592|0.6142|0.9392|1.3792|1.6191|0.4888|0.5888|0.3388|0.8888|0.6388|0.3188|0.2538|0.2388|0.3038|0.6588|0.7588|0.9175|0.7951|0.7773|0.717|0.9081|0.8131|0.6081|0.6881|0.9381|0.7881|0.9529|-0.1618|-0.2818|-0.3118|-0.5918|-0.7068|-0.7368|-0.7418|-0.6418|-0.8418|-1.0118|-1.2009|-1.1177|-1.1124|-0.7783|-0.8386|-0.9851|-0.9574|-0.7374|-0.9174|-1.066|-1.0734|-1.0881||0.4352|0.2852|0.2252|0.2102|0.1952|0.3252|0.3752|0.2452|0.4552|0.4552|0.1052|0.2652|0.5152|0.4452|0.7002|0.9202|0.8052|1.1502|1.1152|-0.0608|-0.2608|-0.9008|-0.7308|-1.0258|-0.9511|-0.9161|-0.8011|-0.5411|-0.7911|-0.7111|-0.5511|-0.5211|-0.8811|-0.6811|-1.3061|-1.0111|-0.7661|-0.7111|-1.1561|-1.1311|-1.2261|-1.5411|-1.4884|-1.632|-1.342||-1.482|-1.362|-0.822|-1.012|-1.592|-1.2742|-1.4142|-1.3447|-1.1497|-1.2647|-1.1647|-1.3147|-1.0147|-1.5247|-1.5275|-1.6125|0.5551|0.9051|1.4151|1.4663|1.4017|1.1567|0.6367|0.6267|0.5767|1.1667|1.7117|-0.5314||-1.0514|-0.9914|-0.9114|-1.4314|-0.9064|-1.6014|-1.5464|-1.5546|-1.9406|-1.9496|-1.6186|-1.9486|-2.1651|-2.392|-2.1578|-2.692|-2.2414|-0.5514|-1.0714|-1.3014|-1.8514|-1.9465|-2.0965|-2.0565|-1.9378|-1.9178|-2.4378|-2.0878|-1.3478|-0.9978||-0.0678|-1.2778|-1.6278|-1.7378|-2.4178|-1.6578|-1.9178
02575|24344|/equities/universal-corp|R2000VALUE|4.6873|4.0575|3.0275|3.4575|4.4875|4.6872|4.9303|3.7503|5.3387|4.6535|3.6504|3.7804|3.5666|4.2812|3.2776|3.4076|4.1976|3.3976|3.1076|3.4876|4.0076|4.7076|4.7957||4.348|6.075|4.3361|4.7701|-1.0959|-2.8859|-2.4459|-3.5059|-3.9759|-4.4359|-5.4644|-4.0326|-4.3796|-4.3487|-4.2387|-4.313|-5.2828|1.2987|2.2687||2.2687|2.6187|1.9287|2.3287|1.5687|2.2487|4.5587|5.458|-1.5119|-2.9019||-3.1119|-3.5766|-3.5178|-2.9378||-3.3478|-3.1978|-4.6178|1.1875|2.7975|3.3975|3.4275|4.0595|3.1995|3.4822|4.058|3.67|4.0878|3.9842|4.3525|2.9336|1.7936|1.5936|1.7536|2.9636||3.4536|3.9707|2.8607|1.8707|2.5207|2.7807|4.1507|4.4075|4.5322|3.5605|3.8605|4.915|-0.0399|-1.9999|-1.7599|-2.0699|-1.1399|-1.6799|-2.6299|-2.8999|-4.1322|-2.5726|-2.2526|-2.0326|-2.4226|-3.0326|-3.5384|-3.2214|-2.2914|-2.1714|-2.5414|-2.1514|-0.9414|-1.3214|-1.1514|-0.2114|-1.0014|-1.7314|-2.4414|-2.8414|-2.7614|-3.1114|-2.9214|-3.5214|-3.079|-4.079|-3.6637|-2.9837|-2.1937|-2.4437|-2.4237|-2.1237|-2.0037|-2.5637|-2.4337|-1.6737|-2.0037||-2.4637|-2.8537|-3.1837|-3.6603|0.5686|1.3486|1.6886|1.6586|2.4386|2.6186|1.9786|1.7486|1.8486|1.5386|1.8486|2.8286|1.6186|2.7786|2.8173|3.017|3.945|3.1739|3.0171|-0.5367|-0.3467|-0.9467|-0.8767|-0.8367|-0.7867|-0.8467|-1.1367|-1.2167|-1.6267|-1.4067|-3.4967|-3.4614|-3.5743|-3.1616|-3.0416|-3.0116|-2.9316|-3.4684|-2.7684|-2.4384|-2.4984||-3.0984|-2.6484|-2.0384|-2.5484|-4.1084|-3.9565|-4.6789|-5.3738|-4.6126|-5.5456|-4.789|-4.8077|-4.8777|-5.4177|-5.4677|-6.8477|2.371|4.401|5.881|4.7423|5.4452|-2.6419|-3.2619|-3.1619|-2.0419|-2.4419|-0.7219|-1.7519||-2.7419|-3.2819|-3.5019|-3.9819|-4.6519|-4.7119|-4.6819|-4.9115|-6.4406|-5.8495|-4.3173|-6.2073|0.1892|1.2392|2.8892|2.3592|4.8392|5.4992|5.3597|-1.266|-2.216|-3.516|-3.446|-3.806|-2.336|-1.886|-2.596|-1.786|-0.346|-0.746||-0.656|-1.696|-2.356|-2.186|-3.716|-3.326|-4.116
02576|994247|/equities/conduent-inc|R2000VALUE|0.871|1.161|1.156|1.2962|1.2082|1.1159|1.1209|1.2354|1.4365|1.2234|1.0434|1.2634|1.2039|0.9639|0.4839|0.6089|0.6839|0.1539|0.1639|0.1839|0.8839|0.7539|0.7439||0.9489|0.9666|0.7131|0.8585|0.6944|0.6319|0.5719|0.5619|0.5619|0.4719|0.2919|0.2619|0.2619|0.3619|0.7219|0.8556|0.7256|0.7335|0.7699||0.5499|0.5499|0.4099|0.5999|0.5849|0.6899|0.7699|0.8441|0.6941|0.4391||0.5641|0.4841|0.4841|0.6641||0.6141|0.7741|0.7541|0.7341|0.7841|0.8341|0.9791|0.9139|0.8539|1.0289|1.2893|0.9532|1.2352|0.7613|0.7449|0.5349|0.5949|0.4899|0.4349|0.7549||0.6949|0.6849|0.8832|0.6788|0.6288|0.6688|0.6888|0.5388|0.3688|0.1988|0.3588|0.4988|0.5388|0.4888|0.8126|0.5201|0.5801|-0.0947|-0.2897|-0.3047|-0.5247|-0.3447|-0.2147|-0.0347|-0.0047|-0.1197|-0.0947|-0.2147|-0.1147|-0.2047|-0.1847|-0.1647|-0.1447|-0.1747|-0.2647|-0.3647|-0.4947|-0.4047|-0.5247|-0.5247|-0.5947|-0.5247|-0.5647|-0.6847|-0.799|-0.8996|-0.7684|-0.803|-0.513|-0.583|-0.663|-0.573|-0.503|-0.533|-0.833|-0.9778|-0.8754||-0.5704|-0.7654|-0.6754|-0.7554|-0.9054|-0.7002|-0.6902|-0.6452|-0.5402|-0.4802|-0.8052|-0.9841|0.1821|0.2621|0.2421|0.3921|0.5621|0.2321|0.5221|0.9721|0.6668|-0.0664|-0.0914|-0.0864|-0.1864|-0.4164|-0.3671|-0.3486|-0.4186|-0.4886|-0.4706|-0.4057|-0.3857|-0.3657|-0.4357|-0.3457|-0.3307|-0.3357|-0.5457|-0.5355|-0.4805|-0.6357|-0.5601|-0.6526|-0.6258||-0.5158|-0.5358|-0.4958|-0.4658|-0.6558|-0.6426|-0.8084|-0.7538|-0.7848|-0.8198|-0.8248|-0.9853|-0.9034|-0.9134|-1.0327|-1.1427|0.3189|0.6189|0.9589|0.7326|0.661|0.661|0.391|0.281|0.391|0.531|0.7756|-0.0619||-0.2219|-0.1869|-0.2069|-0.2819|-0.2269|-0.6569|-0.7016|-0.7429|-0.6493|-0.5443|-0.3443|-0.4043|-0.3943|-0.3643|-0.3793|-0.2143|-0.0743|-0.2843|-0.6993|-0.7043|-0.8211|-0.7547|-0.6897|-0.5997|-0.4897|-0.5097|-0.7197|-0.5897|-0.4397|-0.3497||-0.0797|-0.2097|-0.5397|-0.6197|-0.8997|-0.7997|-0.6797
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|-2.1596|-2.2496|-2.4996|-1.5596|-0.8996|-1.0296|-0.7796|-1.0796|-1.3896|-2.6996|-3.024|1.176|0.816|0.746|0.036|0.016|0.736|0.366|1.146|0.946|0.846|1.226|1.786||2.706|2.4271|2.1771|2.7671|3.2318|2.6252|2.2752|1.8352|2.1152|1.8252|1.3552|1.6452|1.5352|2.8752|2.4974|1.4474|1.2474|1.6474|1.8674||1.6974|2.0174|2.1674|3.1374|2.6223|2.3923|2.5723|3.1476|1.5451|0.9751||1.1251|0.9051|0.7151|1.0451||1.3251|0.4951|0.6851|0.6851|0.3251|0.8051|0.5351|1.0951|0.5951|0.9951|1.3751|1.5451|1.9551|2.1151|2.1451|1.7451|1.4451|1.3051|0.9651|1.2751||1.5351|2.1051|1.0051|1.3351|1.3151|1.2451|1.8451|2.0651|1.6451|1.0351|1.7551|2.5851|2.4651|2.3618|2.608|-1.1239|-0.2739|-0.7939|-1.5239|-1.4339|-2.1839|0.7786|1.2486|1.9386|1.6374|1.8676|1.8082|1.6182|2.2382|2.2308|1.8008|1.6708|1.8108|1.6008|1.9208|2.0891|-0.2597|-0.3897|-1.1197|-1.3797|-1.3897|-1.4797|-1.3397|-1.9397|-2.1697|-2.5341|-2.0616|-2.1316|-2.3057|-2.3574|-2.5188|-2.3426|-3.0278|-2.9487|-2.5391|-2.2324|-2.4765||0.1411|0.2711|1.9211|1.6811|1.2411|1.5411|1.3411|1.4411|1.5311|1.6611|1.3311|1.3511|1.8811|2.0311|2.4096|2.2954|2.3354|2.6454|2.4994|2.3785|3.0177|2.6792|3.4007|2.3419|1.9771|2.2268|2.0768|2.6468|1.9373|2.6773|1.6106|1.9606|1.864|1.9405|1.9487|2.1387|2.318|2.4978|3.0109|-0.2913|-0.4613|-1.1513|-0.8113|-0.9813|-0.7413||-0.9513|-1.2413|-0.9313|-1.5513|-2.2413|-2.2613|-2.6466|-2.6737|-2.5937|-3.2997|-2.8769|-2.9218|-2.3918|-3.0118|-3.2132|-3.6046|1.1055|2.0055|2.1255|2.2455|2.8173|2.1473|1.6073|2.1173|2.0273|1.9473|2.7473|2.5514||-0.1499|-0.4099|-0.6299|-1.3499|-1.0799|-2.6399|-2.5799|-2.6099|-2.0199|-1.3699|-0.7299|-1.8499|-2.4399|-2.6499|-2.8099|-2.5199|-2.4399|-0.8599|-1.7599|-1.9399|-3.0999|-3.4999|-4.2499|-4.2299|-4.6804|-4.2495|-4.2195|-5.0578|-3.9705|-3.9605||-3.4105|-4.1605|-4.8805|-5.1505|-7.1905|-5.1405|-5.8605
02578|17257|/equities/s-t-bancorp|R2000VALUE|2.8389|2.4989|2.3789|2.7589|3.9689|3.6499|4.3719|3.3719|3.7019|3.9681|2.8064|2.9893|2.2509|2.5209|1.7009|2.2509|2.6988|-0.3523|-0.4123|-1.1923|-1.8123|-1.3023|-1.4023||-1.5523|-1.4223|-1.0623|-0.5423|-1.1123|-1.8123|-1.7423|-2.8223|-2.4423|-3.1323|-4.2273|0.9447|1.4947|2.2247|2.4447|2.7247|2.2347|2.7347|3.1388||3.2216|3.4645|2.5645|2.9495|2.4545|2.3445|2.8645|4.5127|2.9814|2.4126||2.6509|2.2609|1.8459|2.5809||2.3782|1.8382|1.1982|2.0082|2.1082|2.0482|2.3182|2.8658|2.5458|2.2599|2.5799|2.4299|2.946|2.7656|2.9656|2.0656|2.2856|1.8756|1.3356|2.3756||2.9056|3.5856|2.9694|2.6894|2.9594|2.5994|3.1394|3.3794|2.4696|2.0946|2.7396|3.7496|4.326|-2.4787|-1.8787|-2.3787|1.7526|0.9826|0.5026|0.4826|0.1026|0.6726|1.3926|2.1426|2.5062|2.3802|2.0824|1.836|2.0621|1.9521|1.4821|1.8021|2.3921|1.9695|2.3589|-0.1774|-0.5174|-0.5674|-1.3974|-1.9474|-2.0674|-1.9674|-1.7474|-2.4674|-2.2695|-2.7595|-2.5642|-2.8775|-1.6862|-1.9262|-2.103|-2.51|-2|-2.3127|-2.4519|-2.3849|-2.2738||-1.7938|-2.1238|-2.2038|-2.2325|-2.5353|-2.1003|-1.9103|-2.4803|-1.8903|-1.8003|-2.5303|-2.6029|-2.3417|-2.3817|-1.7317|-1.4617|-1.7117|-1.1717|-0.8217|-1.1617|-1.8217|-2.7317|-2.5667|-3.3517|-3.5824|-2.9344|-3.351|-0.701|-1.551|-1.561|-1.111|-0.731|-1.261|-0.631|-2.461|-1.851|-1.331|-1.231|-2.271|-1.996|-2.651|-3.811|-3.1527|-3.5291|-2.9676||-3.1126|-2.9526|-1.8826|-2.3326|-3.6726|-2.7001|-3.5502|-3.6553|-3.3453|-3.2053|-3.3753|-3.4053|-2.4753|-3.3653|-3.5353|-4.1253|1.7199|3.0099|3.6099|4.0477|3.4739|3.2739|1.7139|1.8739|1.8639|2.5839|4.0639|-1.4286||-2.2186|-2.1186|-1.7586|-2.8486|-1.8636|-3.6186|-3.8286|-4.7556|-5.7568|-4.647|-3.7671|-4.8071|-4.9601|-5.233|-4.753|-4.3633|-3.2233|-0.7333|-2.1133|-2.7733|-4.4733|-4.7896|-4.9796|-4.6596|-4.3368|-4.3768|-5.2168|-4.6568|-2.8168|-2.5368||-1.0268|-3.4668|-4.7368|-4.2568|-4.7668|-3.9868|-4.5268
02579|15961|/equities/meridian-intersta|R2000VALUE|1.3548|1.4548|1.4148|1.4948|1.7948|1.9687|1.8187|1.4687|1.7087|1.6003|1.4867|1.7684|1.4092|1.4092|0.8992|1.2092|1.3513|1.3554|1.3648|1.4242|0.9442|1.1342|1.1742||1.4037|1.2837|1.5329|1.4529|1.5655|-0.3035|-0.2735|-0.8235|-0.6935|-1.0735|-1.0635|-0.5435|-1.7035|0.5527|0.8527|0.9327|0.7227|1.1627|1.2575||1.2099|1.4299|1.3182|1.5073|1.2523|1.0973|1.4373|1.7131|1.0271|0.8971||1.1771|1.2195|1.1695|1.3942||1.0642|1.1442|0.6742|0.7542|0.9042|1.2242|1.1042|1.2082|0.8882|0.9482|1.0082|1.0782|0.9682|1.0482|1.0482|0.6582|0.6782|0.4882|0.1232|0.8582||1.0982|1.5082|1.3819|1.3933|1.4733|1.3233|1.7076|1.909|1.4081|1.1281|1.4281|1.7381|1.7713|0.1059|0.3859|0.2559|1.1659|1.1896|0.9296|0.8646|0.2796|0.0696|0.3196|1.0296|1.1713|0.9742|0.9516|0.9153|1.0153|0.8753|0.6153|0.8053|1.1553|1.0475|1.2267|1.2124|0.8988|1.2814|-0.232|-0.512|-0.662|-0.772|-0.632|-1.042|-1.0272|-1.3348|-1.0548|-1.0942|-0.9074|-0.8343|-0.7465|-0.9364|-0.8975|-0.9675|-0.9801|-1.0301|-1.1656||-1.0375|-0.9825|-0.9975|-0.9625|-0.9525|-0.9325|-0.9725|-1.1725|-0.9725|-0.8425|-1.2325|-1.3228|0.1223|0.0323|0.3823|0.6923|0.5223|0.9923|1.1023|1.2526|1.5745|1.0369|0.9969|0.8569|0.9069|0.8319|0.9269|1.3169|1.3169|1.1319|1.2069|1.4569|1.5069|-0.2964|-1.0064|-0.6664|-0.3364|-0.1664|-1.0264|-1.0464|-1.0664|-1.5464|-1.6249|-1.7027|-1.6291||-1.6991|-1.5991|-1.0691|-1.3091|-1.7791|-1.7412|-2.1746|-1.9795|-1.8995|-1.9195|-1.6995|-1.7945|-1.4695|-1.9395|-2.0827|-2.2947|0.2513|1.4213|1.6313|2.3815|1.4105|1.6305|1.0705|1.2905|1.3905|1.5405|2.0951|-0.6835||-1.2635|-1.1135|-1.0435|-1.6235|-0.5635|-1.9035|-1.8535|-2.2912|-2.1902|0.203|0.793|0.453|0.023|0.393|0.563|0.823|1.123|2.013|-0.3227|-0.9727|-1.9327|-1.6827|-2.0327|-2.1086|-1.9386|-1.7386|-2.5386|-2.4655|-1.6555|-1.3655||-0.6655|-1.6155|-2.2655|-2.2655|-2.6055|-2.477|-2.427
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|0.5819|0.9119|0.9719|1.1319|1.2619|1.3119|1.2819|1.0219|1.3019|1.4919|1.2519|1.2019|1.2321|1.5022|1.1422|1.1422|1.3122|-0.3324|-0.0324|-0.1724|-0.4424|-0.3224|-0.3624||-0.5124|-0.7724|-0.5324|-0.6224|-0.5424|-0.7624|-0.6824|-0.8924|-1.1624|-1.2624|-1.533|0.3226|0.1026|0.5426|0.5726|0.8726|0.5026|0.8126|0.8826||0.7426|1.3126|1.2362|1.3469|1.1389|0.9689|1.0489|1.1889|1.1277|0.7844||0.6144|0.5144|0.4444|0.5044||0.7044|0.7744|0.5644|0.6444|0.7544|0.9444|0.9044|1.2544|0.9844|1.1509|1.3683|1.0717|1.3609|1.0709|1.2909|1.1521|1.0621|0.6721|0.4121|0.7921||0.8121|1.1221|1.204|0.9772|1.1272|0.9872|1.199|1.099|0.509|0.619|1.149|1.2783|1.1658|0.7396|0.8496|0.7596|0.9596|1.0168|-0.2978|-0.5878|-0.5478|-0.5278|-0.5378|-0.2378|-0.0978|-0.3778|-0.4078|-0.5078|-0.4978|-0.3778|-0.4578|-0.4878|-0.3878|-0.4078|-0.3278|-0.5578|-0.6578|-0.5578|-0.6678|-0.7878|-0.8529|-0.6229|-0.5629|-0.8229|-0.8529|-1.0976|-0.9061|-0.7761|-0.5775|-0.5175|-0.4575|-0.7075|-0.7375|-0.8275|-1.0311|-0.7973|-0.897||-0.8461|-1.036|-0.8013|-0.5613|-0.7613|-0.6513|-0.7513|-0.9057|0.2665|0.4065|0.0865|0.3065|0.4565|0.3865|0.5465|0.5665|0.5665|0.7965|0.7765|0.9666|0.8783|0.8283|1.0314|0.9307|0.7507|0.4907|0.8307|0.9207|0.6807|0.9107|0.8814|1.0726|-0.166|-0.086|-0.446|-0.426|-0.326|-0.216|-0.436|-1.036|-1.0019|-0.7419|-0.5519|-0.6519|-0.6019||-0.6419|-0.6519|-0.7119|-0.7119|-0.9919|-0.8419|-1.1319|-1.0768|-1.1268|-1.1568|-1.1368|-1.0768|-0.9568|-0.8168|-1.1768|-1.5768|0.361|1.101|1.191|0.9433|1.1132|0.9632|1.088|0.968|0.818|0.708|1.228|1.115||1.0985|1.0285|1.3145|0.9457|1.1057|1.1719|-0.0451|-0.2151|-0.2651|-0.2451|-0.2151|-0.5151|-0.7051|-0.6551|-0.6251|-0.5251|-0.1851|-0.0751|-0.5151|-0.8151|-0.7451|-0.7151|-1.0151|-1.1751|-0.9351|-1.1051|-1.2851|-1.1551|-0.9151|-0.9251||-1.0651|-1.1551|-1.3151|-1.3751|-1.6351|-1.4051|-1.7551
02581|13066|/equities/tupperware-brands|R2000VALUE|-4.9644|-3.5344|-4.7844|-4.2944|-6.9844|-8.4832|-7.394|-3.6309|-4.3009|-4.9909|-5.7915|-4.8015|-4.5515|-3.7915|-5.9215|-6.5732|1.6235|1.3835|2.7635|2.6735|0.7735|1.8035|1.6935||1.3335|1.8135|4.6935|5.3435|5.8835|-0.3914|-1.1314|-2.4014|-5.3214|-5.3914|-6.6489|-5.7789|-6.2371|-5.2563|-4.9163|-4.0263|-5.2363|-6.5203|0.3667||1.0667|2.5867|2.0867|3.8167|6.2667|6.1217|6.8583|-0.6099|-3.3899|-5.1199||-4.6899|-4.9399|-4.7599|-3.1399||-1.7099|-1.7099|-3.7599|-5.2599|-5.6417|-5.8217|-6.1817|-5.7817|-8.3369|2.2626|4.1026|3.3926|4.2026|4.1926|6.0926|7.5163|4.6163|4.5263|4.2163|6.1963||6.5063|7.2926|7.8028|7.6893|7.7233|6.7926|8.4039|4.4239|3.2239|3.5439|3.1639|2.0639|0.8139|5.3939|6.0539|2.8739|3.4439|4.3439|5.3039|6.7455|5.9216|-4.1233|-3.3133|-2.9633|-3.6333|-5.0233|-5.0387|-4.6887|-3.6187|-3.1587|-3.9287|-4.1487|-3.9087|-3.5687|-3.0087|-2.2287|-4.1487|-4.3687|-4.6887|-4.5619|-5.6136|-5.8873|-5.862|0.9261|1.9761|2.9661|5.0261|3.9401|4.6501|5.2374|5.0154|5.749|5.2082|4.7824|5.8421|5.1752|4.7257||4.8308|4.5759|5.598|4.7733|3.7529|2.5252|2.0952|1.4452|1.7352|1.8252|1.5452|1.5752|2.1252|1.7752|1.7952|1.4152|1.2752|1.8352|1.3852|1.5552|2.5952|2.7552|2.9352|1.1352|0.7052|3.0452|3.668|4.6433|2.5376|2.234|2.4898|2.9084|1.8062|2.3186|1.6484|1.8984|2.2284|2.1469|2.2271|1.7271|2.3351|1.5958|2.0158|2.0109|-0.1233||-0.4033|-0.4133|-1.2433|-1.2933|-1.7033|-1.7498|-1.9803|-1.6943|-2.0543|-1.9631|-1.9831|-1.8331|-1.5131|-2.1531|-2.0731|-2.8731|-3.0385|0.7159|2.4859|2.0438|1.7743|1.0008|1.0162|0.5462|0.5162|0.6262|1.0762|1.1591||0.8462|0.9024|0.8983|0.8225|0.9439|0.7505|0.8105|0.7605|0.9205|1.0105|1.0805|0.8605|0.8805|1.0805|1.1549|1.0149|1.4149|1.3603|1.0503|0.5903|0.5203|0.5803|0.4203|0.4703|0.4303|0.5503|0.4903|0.8403|0.9903|1.0921||-0.0151|-0.8251|-0.9518|-0.9327|-0.9427|-1.0219|-1.1099
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|6.0305|7.6105|7.5306|7.6797|7.3297|7.4247|8.8191|7.6173|8.3098|-1.2128|-2.2928|-1.6028|-1.6928|-1.4628|-2.9028|-4.5128|-4.9928|-7.4028|-5.5928|-7.7628|-9.817|-7.947|-5.077||-3.097|-1.847|-2.407|-3.677|-4.457|-6.227|-7.107|-7.057|-7.387|-6.717|-8.277|-6.327|-7.537|2.0534|1.9434|4.7834|5.9734|6.2732|6.3841||7.2712|7.2902|4.0302|5.8602|5.6668|4.9368|5.2868|4.4668|1.7568|0.7368||0.7168|1.2568|0.3468|0.2468||0.3568|0.3368|0.2568|1.7668|1.6468|3.1668|2.4168|2.7668|2.2068|3.6268|3.8668|5.4468|4.7468|6.1868|5.9748|4.4148|4.3748|4.2648|2.5848|4.5648||5.1148|7.2548|5.9714|3.6814|4.7814|5.5814|6.7593|-0.2458|-1.9458|-2.8958|-0.8758|-0.2258|-1.6358|-3.1958|-2.0558|-3.8458|-3.3758|-4.1858|-6.1658|-5.4858|-5.1858|-7.7754|-5.471|-6.1036|-5.0636|-4.3236|-5.3836|-5.9936|-6.0036|-4.3836|-6.3136|-7.0395|0.7088|1.5988|2.0288|5.0688|5.5088|6.3053|-0.5702|-2.4602|-3.8602|-3.7702|-3.1002|-5.0202|-5.7702|-5.5128|-4.9628|-6.4428|0.6622|1.8122|2.1922|3.8422|2.6422|1.9122|3.5722|5.7622|4.9122||3.9422|3.1422|4.9122|6.1822|3.5722|5.3922|4.4122|2.9222|4.1222|4.4322|4.3722|5.3322|5.1722|6.2208|5.5326|5.6526|6.8926|7.3612|4.5441|2.2841|2.5741|4.0041|3.8041|2.6441|2.4141|0.7041|2.9841|5.5541|4.9218|5.0854|5.0354|5.8304|6.4604|5.16|4.42|5.24|5.75|6.2677|7.3153|4.6425|6.2022|4.592|5.532|5.8216|6.1218||5.4987|4.2643|4.5943|4.5343|2.7543|3.1443|1.5243|3.1243|2.9243|2.7343|3.8843|3.5643|3.9543|2.5243|1.4843|0.6343|2.0943|4.4043|4.3443|6.2636|5.1074|5.5737|4.7187|3.1887|3.9187|4.9887|5.9197|6.1635||5.1244|5.0344|5.2377|5.1019|6.532|2.962|2.282|1.712|2.742|4.472|6.272|4.4724|2.9224|3.5324|4.1424|4.0124|4.4424|5.5224|3.6888|4.3025|4.4167|-0.5429|-1.6929|-2.1029|-1.2529|-0.6329|-2.5529|-2.1829|-0.8429|-0.7029||-0.2429|-1.2829|-2.6829|-4.0529|-5.9129|-5.7222|-5.0522
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|1.6896|1.8396|1.1096|2.5596|5.2096|5.8029|5.7921|5.0368|5.2131|4.1931|2.7931|4.5031|4.2431|5.218|3.86|4.7|5.657|5.3333|5.922|6.2656|4.476|4.396|4.786||6.4733|-0.9871|-2.8871|-2.0871|-2.4171|-3.8571|-3.8871|-4.9471|-4.6271|-4.3871|-5.5597|-4.4297|-5.3338|0.6386|0.7286|2.0886|2.0486|2.5786|2.9086||2.7586|3.6386|3.3686|3.1786|2.5986|2.0786|4.0886|5.5968|2.4894|1.7494||2.4894|2.2694|2.2794|3.1994||2.5794|2.3394|2.1994|2.3794|3.9294|4.1089|3.6289|5.1796|3.4907|4.5738|3.8029|3.7134|2.9434|1.6034|1.4434|0.6834|1.3634|1.5734|1.3334|1.8634||2.2234|3.6834|1.8634|1.6634|2.2034|3.8634|5.264|4.4539|3.9913|3.6413|4.7213|5.2313|3.1813|3.1484|2.9084|3.0484|3.7584|-0.0704|-1.1304|-1.6804|-3.3504|0.5005|1.2905|2.1505|2.7222|2.3635|2.1235|2.1235|2.6635|3.2839|2.604|2.594|2.284|1.904|2.884|2.9394|2.4294|3.0988|3.3781|3.0757|3.1941|-0.2444|-1.1744|-1.2244|-2.2344|-3.1144|-3.4433|-3.2104|-2.9262|-2.2862|-2.891|-2.481|-2.311|-2.651|-3.2989|-2.6446|-2.2446||-2.4046|-2.7346|-2.3546|-2.8346|-3.3474|-2.8615|-2.9455|-2.8555|-3.1118|-2.5518|-3.0318|0.1455|1.2855|1.5155|2.7655|2.2855|2.0555|2.5955|2.8555|3.2444|4.1766|-1.5249|-2.1349|-2.4549|-1.6749|-2.0149|-1.9549|-1.2149|-1.0149|-0.7749|-1.6049|-1.4949|-1.8249|-2.0949|-2.5549|-1.9649|-2.2349|-2.6849|-2.7349|-3.3949|-3.4449|-4.6049|-3.2749|-3.1349|-2.6149||-2.0549|-2.1949|-1.1349|-1.9149|-3.7649|-3.7849|-5.0249|-4.8|-5.2355|-3.8855|-3.5255|-2.6855|-2.3355|-2.2555|-4.8655|-4.9055|0.8871|2.9271|4.7171|4.3079|4.8391|4.5491|4.1353|3.3053|2.9753|3.7753|5.1353|5.1637||-1.7485|-1.9085|-0.8985|-2.3585|-0.9785|-3.9485|-4.3585|-5.1934|0.1142|1.3242|2.4442|0.5442|0.2342|1.2542|2.1642|2.8242|4.2542|5.4942|5.5246|5.8956|3.7656|3.1356|3.1456|3.2956|4.0556|3.8156|2.1556|3.4456|5.0856|5.7956||7.8163|-2.4525|-2.7625|-3.0725|-4.8225|-2.4325|-3.6325
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|1.0093|1.3493|1.2493|1.6093|1.7658|1.7843|1.7547|1.403|1.7923|1.2689|1.0989|0.9489|0.4789|0.7989|0.6289|0.7189|1.0389|1.0356|1.1814|1.1237|0.9415|0.9215|0.8615||1.1023|1.1225|1.0248|1.1653|1.1195|1.0617|1.0717|0.8817|0.8217|0.6717|0.6417|0.9117|1.0217|1.0417|0.9417|0.8217|0.6417|0.9917|1.108||1.2789|1.2987|0.983|1.0742|0.8442|0.9942|0.9942|1.1442|0.6842|0.6742||1.0042|0.8842|0.8642|0.9142||0.8542|0.6342|0.6242|0.5742|0.6642|1.1042|1.0242|1.2415|0.7715|1.0644|1.0744|1.0955|1.0222|0.9622|1.1919|0.9548|0.7448|0.5148|0.3448|0.7548||0.8948|1.0648|1.2175|1.4405|1.2724|0.9324|1.2355|1.2406|0.9501|0.5501|0.9601|1.2406|1.1496|-0.7642|-0.6042|-0.6342|-0.3942|-0.6442|-0.8075|-0.7199|-0.7099|-0.8506|-0.5506|-0.3606|-0.6306|-0.7106|-0.8457|-0.9269|-0.8165|-0.7068|-0.7268|-0.6268|-0.4368|-0.4568|-0.2268|-0.4468|-0.2768|-0.1668|-0.1368|-0.3568|-0.5868|-0.5568|-0.2968|-0.6468|-0.9168|-1.2325|-1.0856|-1.0479|-0.7977|-0.6777|-0.5277|-0.4877|-0.7277|-0.9377|-0.6577|-0.4677|-0.4277||-0.2677|-0.3977|-0.5177|-0.7577|-0.9404|-0.7004|-0.7004|-0.8304|-0.6204|-0.6504|-0.9804|-0.9413|-1.1159|-0.7659|-0.4459|-0.5059|-0.5759|-0.3959|-0.4259|-0.4259|-0.6659|-0.7659|-0.8559|-0.7059|-0.9459|-0.7929|-0.7429|-0.5729|-0.7029|-0.9729|-0.9938|-1.0558|-0.9083|-0.9983|-1.1083|-1.1598|-1.1159|-1.0648|-1.2448|-1.2448|-1.2048|-1.4264|-1.3021|-1.5124|-1.1934||-1.2134|-1.0934|-1.1334|-1.1434|-1.4934|-1.5483|-1.6383|-1.5499|-1.5499|-1.9794|-1.7759|-1.9023|-1.6123|-1.9323|-2.0109|-2.4104|0.238|1.068|1.718|1.9417|2.1441|1.719|1.6116|-0.235|-0.875|-0.545|-0.315|-0.365||-0.865|-0.675|-0.905|-0.835|-0.655|-1.555|0.0504|0.0504|0.4604|0.7404|1.0504|0.8004|0.4404|1.0604|1.0504|1.3904|1.6404|1.9404|-0.5296|-1.2796|-1.7296|-1.7522|-1.8122|-1.9197|-2.2579|-1.9561|-2.0761|-1.2761|-0.8461|-0.8861||-0.4861|-1.6561|-1.7961|-1.9461|-2.6661|-3.1246|-2.9662
02585|942496|/equities/first-foundation-inc|R2000VALUE|2.0812|1.0212|1.1812|1.7112|2.2612|2.7119|2.9738|2.6459|2.9129|2.1329|1.3129|1.7129|1.3729|1.6729|1.0329|1.8629|2.3271|2.4195|2.5289|2.221|1.731|1.831|1.881||1.641|1.851|1.891|2.2911|2.2493|1.6093|1.7793|0.9693|1.2493|1.0393|0.8393|1.3493|1.0793|2.0493|2.0293|1.8693|1.3793|1.9193|2.1736||1.9363|2.0863|1.6063|2.2263|1.9063|1.4063|2.0763|2.2142|1.4321|1.2821||1.4821|1.3621|1.4721|1.8021||1.8656|1.9256|1.4556|1.4556|1.8556|2.1786|2.1686|1.9755|1.3355|1.4255|1.4955|1.5355|1.5955|1.5255|1.8355|0.9955|1.1055|1.0055|0.3355|1.3555||2.1255|2.7328|1.9834|1.8984|1.8484|1.8484|2.2754|2.5339|1.7434|1.3078|1.5078|1.6178|1.8206|0.4991|0.8491|0.3091|1.0891|0.8191|0.5291|0.1591|0.1691|0.5791|0.8991|1.4291|1.499|1.1949|1.4727|1.3386|1.567|1.7928|1.3669|1.4569|1.6469|-0.1083|-0.0383|-0.4083|-0.5483|-0.4883|-0.9783|-1.1983|-1.3483|-1.2783|-1.1783|-1.8183|-1.9592|-2.3364|-2.226|-2.1424|-1.3024|-1.2424|-1.3326|-1.593|-1.213|-1.423|-1.52|-1.47|-1.7694||-1.3856|-1.6656|-1.4456|-1.4856|-1.4956|-1.3998|-1.3598|-1.6298|-1.3598|-1.4148|-1.8298|0.2344|0.5644|0.7144|1.0144|1.1444|1.1944|1.5244|1.5244|1.9916|1.671|1.056|1.306|1.041|1.021|1.031|1.251|1.661|1.271|1.116|1.771|1.921|1.751|1.681|0.581|1.131|1.701|1.801|1.041|1.021|0.991|0.691|1.061|0.951|1.471||1.521|1.711|2.001|1.456|1.051|1.021|0.501|1.481|1.611|1.301|1.011|0.871|1.401|1.086|1.631|0.911|1.651|2.651|2.3444|2.4677|1.8144|1.1144|0.6144|0.7244|1.5044|1.4544|2.2144|2.0421||1.8243|1.8143|2.013|1.313|1.653|0.393|0.403|0.343|0.713|1.213|1.083|0.773|0.333|0.373|0.928|0.913|1.843|2.443|2.3739|2.6921|2.3535|-0.1584|-0.8884|-0.8084|-0.5184|-0.4684|-1.2484|-1.1684|-0.5384|-0.4984||-0.1284|-0.9284|-1.4384|-1.3784|-2.1584|-1.4584|-1.8884
02586|16567|/equities/matthews-internat|R2000VALUE|2.5824|2.8524|2.6824|3.5124|4.4224|4.0624|5.0615|3.8122|4.7455|4.4133|3.5881|3.6099|3.3776|3.9151|3.2807|2.3407|3.2607|2.7042|3.253|3.0944|2.7743|2.8987|2.9687||3.3909|3.4609|3.5409|3.8877|3.7186|3.514|4.1883|3.0324|3.2924|3.0724|1.3624|2.5024|2.991|2.6119|2.8249|2.8062|2.5762|2.5162|2.4762||2.1062|2.9062|3.2303|3.5503|3.2897|2.8297|3.6097|4.2895|2.6438|1.9538||2.7838|3.0794|2.9339|3.2621||2.6428|2.4928|1.7528|1.9528|2.8628|3.3328|3.0328|3.4828|1.5428|2.3728|3.1628|3.6928|3.4629|3.8788|3.835|2.305|2.375|2.015|1.625|3.545||4.005|4.905|4.025|2.515|3.215|3.415|3.8272|3.4733|3.3098|2.3453|2.9553|3.6453|-0.1305|-2.2105|-1.4605|-2.2805|-0.9705|-1.5705|-2.1305|-2.0505|-3.0808|0.4464|1.3664|1.7264|1.4064|1.1364|1.0164|0.6264|0.9064|1.0864|0.8964|1.7064|2.1264|2.1564|2.6382|2.3284|-0.1533|-0.1633|-0.6533|-1.4433|-1.5033|-1.7233|-1.4433|-2.1733|-2.332|-2.9161|0.3273|0.5173|1.6273|1.7373|1.9473|-0.0381|-0.0981|-0.2181|-0.5481|-1.0281|-0.9581||-0.5481|-1.1981|-1.5381|-1.7681|-1.6481|-1.2781|-1.4281|-2.1181|0.3469|0.7269|0.3119|0.7869|0.7869|0.8269|1.1769|1.3269|1.6569|1.8169|1.8469|2.356|2.3729|1.9894|2.153|2.2667|2.0932|2.4725|2.4341|3.0337|-0.5768|-0.8268|-0.7568|-0.4968|-0.9468|-0.8268|-1.3768|-0.4668|-0.3168|-0.3568|-1.0268|-0.9768|-1.9068|-2.2568|-1.9468|-1.9768|-1.7068||-1.8368|-1.8868|-1.2268|-1.3368|-2.1768|-2.4568|-2.902|-2.6349|-2.8049|-3.6504|-3.226|-3.3979|-2.8229|-3.2529|-3.2929|-3.9729|-2.3217|-0.0917|-0.5617|-1.0817|-0.8917|-1.1817|-1.4717|-1.9217|-2.0817|-0.9817|-0.8417|-1.5917||-2.3017|-2.0817|-1.8217|-2.4017|-1.4117|-2.7417|-3.3217|-4.6228|-3.9293|-3.1993|-2.5393|-3.4493|-4.5193|-3.9812|-3.6512|-3.3012|-2.4912|-1.2312|-2.3412|-2.9112|-4.3212|-4.2174|-4.7374|-4.9174|-4.2874|-3.7374|-5.1674|-5.1274|-3.2374|-1.7174||-1.5474|-3.6274|-4.0274|-4.3774|-6.7374|-4.8274|-3.4674
02587|15784|/equities/cowen-group|R2000VALUE|3.856|4.156|3.666|5.256|5.986|5.276|8.656|8.1072|4.5572|2.7072|2.9572|5.1472|3.8172|4.8972|2.5372|3.5172|5.9872|5.641|6.551|6.9889|4.8752|6.1752|5.5552||7.487|4.0601|-0.4654|-1.0854|-0.5354|-0.4554|-1.8954|-2.0954|-1.8454|-2.5254|-3.5254|-2.4654|-5.1354|-4.1044|0.1456|0.6656|1.2056|1.8756|2.9756||3.4656|3.4756|3.5196|3.419|3.3475|2.8775|3.6475|2.2843|1.2243|1.1643||1.5743|1.7543|1.4843|1.8743||1.9043|2.4643|2.3643|2.0943|2.4643|3.1372|2.9472|3.1701|2.2284|3.1193|2.5319|2.1219|2.1819|2.2419|2.1419|2.5419|2.5521|2.6313|2.0682|2.8082||2.5685|2.8785|2.965|3.1156|3.0956|2.9856|3.3523|3.8581|2.752|2.802|3.192|3.9833|3.493|2.303|3.093|3.745|3.095|2.845|3.9197|3.4997|3.6229|2.8611|1.8411|2.0411|1.7811|1.5511|1.7911|1.8211|2.6374|2.0003|1.6303|1.5603|1.8203|1.6498|1.9353|2.0409|1.8724|-0.1572|-0.5572|-0.6872|-0.9072|-1.1872|-1.5372|-2.0572|-1.9683|-2.22|-1.85|-2.1994|-1.5125|-1.4425|-1.4025|-1.4625|-1.5325|-2.0025|-2.2317|0.1954|0.1404||0.2954|0.8154|1.5454|1.6263|1.3887|1.3837|1.5488|1.5332|1.6168|1.6887|1.4206|1.3606|1.5706|1.3656|1.6006|1.5006|1.0706|1.0406|1.0006|1.0206|0.9406|0.6806|0.8806|0.6906|0.8606|0.3506|0.5406|1.2306|0.9706|1.6906|1.4606|1.4606|1.4506|1.7878|2.0409|1.9651|1.8151|2.0901|2.1645|1.8145|2.1744|1.4744|1.8244|1.7144|1.7694||1.6544|2.0239|2.1263|2.1016|1.7866|2.2773|2.0055|2.0655|2.2099|1.7149|1.5449|1.5449|1.8649|1.2849|1.1749|0.7349|1.7549|2.5449|2.0397|2.1807|2.0076|1.9276|1.2376|1.1176|1.1376|1.2176|1.9676|1.7074||2.1096|2.2128|1.9728|1.9498|1.9198|2.0526|2.0035|1.4835|1.6935|1.8335|2.1935|2.3733|1.9891|2.1091|2.1538|2.3238|2.8787|2.342|1.932|2.3862|1.7762|1.7062|1.5362|1.1762|1.6262|2.4462|1.9489|1.9489|2.1389|1.7589||2.2089|2.5889|2.4056|2.744|2.5502|2.6202|2.6602
02588|15433|/equities/apogee-enterprise|R2000VALUE|2.2133|2.9333|3.2033|4.6533|4.7148|4.5615|4.8078|4.1003|4.9231|3.3952|2.6052|3.2552|3.2752|4.2952|2.4052|2.6452|4.5252|4.0666|3.6366|2.8366|2.2366|2.9466|3.1066||3.0166|3.1766|3.1066|3.3066|3.3166|2.4466|2.0666|1.4066|1.4366|0.9966|0.6066|1.2366|1.7866|2.4266|3.1266|3.3866|2.6366|4.0166|3.8113||3.157|3.847|3.9411|3.6813|3.9992|4.0146|4.1927|3.9194|1.6594|0.5494||1.5694|1.9094|1.7594|2.8394||3.1143|3.6563|3.5963|3.5788|3.6488|3.2388|3.2864|3.32|3|2.5426|2.6626|3.0126|3.4008|2.9984|3.2915|2.2215|1.8915|1.7615|1.1715|2.5315||2.1115|3.1815|3.4111|-0.7522|-0.8622|-1.1522|-1.3322|-1.7022|-2.3022|-3.0322|-2.1822|-1.8022|-2.0522|-3.1322|-2.4522|-3.1722|-1.9122|-2.4122|-3.3422|-3.3478|0.0298|0.4098|1.1398|2.5498|3.0298|2.9798|3.851|3.0944|3.1009|3.1509|2.5909|3.0809|3.6109|3.9495|3.565|-0.2952|-0.4502|-1.0202|-2.3102|-2.7302|-2.2802|-2.5102|-2.1402|-2.8302|-3.3102|-2.5002|-3.3902|-4.503|2.1488|3.7596|-1.0129|-1.9529|-1.9329|-2.3476|-2.4601|-2.5135|-2.3333||-2.2142|-2.5361|-1.7461|-1.8161|-2.5123|-1.8302|-2.0602|-2.6502|-2.5096|-2.0796|-2.1396|-2.5154|-1.8454|-2.1754|-1.2754|-0.9154|-1.0954|-0.8254|-0.4354|-0.5654|-0.6904|-1.4654|-1.4954|-2.1104|-2.0554|-2.4954|-2.7844|-2.4238|-3.0917|-2.2417|-2.6517|-1.6317|-1.8517|-2.2617|-2.9317|-2.4517|-2.2317|-2.2117|-2.7917|-3.4117|-3.1517|-4.0025|-2.9325|-3.0925|-2.2225||-2.6025|-2.9325|-2.2625|-1.7325|-4.4825|-2.8325|-3.9625|-3.1343|-3.6243|-4.1694|-3.5694|-3.2444|-2.1094|-2.9094|-3.8694|-4.6294|0.6862|1.9362|2.8862|3.533|3.9243|3.4943|3.4408|3.0036|1.9136|2.7836|3.8279|-0.1077||-0.7877|-1.0877|-1.1577|-1.8177|-1.4077|-3.2777|-3.8477|-4.6064|-3.6096|-2.4696|-1.1596|-2.3796|-3.3396|-2.5596|-2.8896|-2.6896|-1.7896|-0.8496|-1.6196|-2.4396|-3.4796|-4.1196|-4.2496|-4.1896|-4.0396|-4.2796|-5.2496|-5.0196|-3.5396|-3.3996||-2.5996|-4.2296|-5.2796|-4.3696|-4.8896|-3.5396|-4.6096
02589|21043|/equities/steelcase-inc|R2000VALUE|1.5034|1.3734|1.2734|1.7234|1.9254|1.8388|2.3003|1.6365|2.1605|1.7093|1.3293|1.5143|1.1569|1.2969|0.9169|1.1969|1.7069|1.5849|1.7564|0.8064|0.5064|0.7864|1.0764||1.3264|1.0964|1.1764|1.4164|1.4764|1.3364|1.7849|1.3909|1.4609|1.2978|0.8878|1.2378|1.1778|1.4978|1.4178|1.7678|1.4178|1.4278|1.3078||1.1578|1.3278|1.3978|1.4778|0.7678|1.2478|1.2578|1.3778|0.9978|0.6978||1.5078|1.3878|1.0178|1.1778||1.4478|1.0278|0.5478|0.4278|1.5578|1.1178|1.6178|1.6927|0.8027|0.4627|1.3127|1.5427|1.4235|1.6778|1.8203|1.1041|0.9241|0.9941|0.6441|1.3341||1.3941|1.7746|1.3481|1.2681|1.1281|1.1781|1.4981|1.7181|1.1053|0.7453|1.2653|1.5253|1.8248|-1.5079|-1.2279|-1.4879|-0.8879|-1.2879|-1.5879|0.0412|0.1912|0.4812|0.7812|1.4412|1.1812|1.1712|1.4612|1.2663|1.6037|1.53|1.32|1.6244|1.741|-0.2074|-0.2474|-0.2774|-0.2774|-0.3374|-0.1974|-1.0074|-1.5774|-1.6474|-1.8319|-2.0219|-2.2321|-2.6012|0.9852|1.4652|1.9752|2.0708|-0.0296|-0.7996|-0.6496|-1.0996|-1.3635|-1.4944|-1.2432||-1.3634|-1.0834|-0.8034|-1.1034|-1.2883|-1.0581|-1.1984|-1.4186|-1.2186|-1.0386|-1.1373|-0.9373|-0.9973|-1.2373|-0.6773|-0.4873|-0.5973|-0.4773|-0.2173|-0.1573|-0.4273|-0.8573|-0.9573|-1.0773|-1.0373|-1.1573|-1.2976|-1.1339|-1.3939|-1.308|-1.068|-0.718|-0.848|-1.108|-1.328|-1.088|-0.908|-0.898|-1.598|-1.7289|-1.7589|-1.9782|-2.0735|-2.2895|-2.0053||-2.6253|-2.8768|-1.1868|-1.0268|-1.7768|-1.9642|-1.9936|-1.6609|-1.8909|-2.1581|-1.8581|-1.7281|-1.4181|-1.7581|-2.0881|-2.5681|1.0106|1.9606|2.0974|1.6554|1.7285|1.5685|0.7385|0.5885|0.5685|1.1685|1.8885|2.1645||1.7439|-0.1198|-0.1598|-0.4698|-0.1298|-1.5198|-1.5598|-1.5908|-1.3008|-0.6008|-0.1608|-0.8008|-1.2108|-0.3508|-0.6908|-0.7508|-0.3508|-0.1808|-0.8008|-1.2308|-1.7408|-1.8108|-2.2108|-2.212|-2.0922|-1.7122|-2.5422|-2.356|-1.506|-1.306||-0.986|-1.636|-2.136|-2.306|-3.216|-3.1897|-2.8197
02590|15420|/equities/angiodynamics|R2000VALUE|1.5657|2.9557|3.0531|2.8631|3.331|3.131|3.0544|2.5644|2.5057|2.2757|1.8557|2.7657|2.2957|2.7082|2.3982|1.8982|1.9582|1.5982|1.8182|1.6482|1.9582|2.3682|2.0982||2.6382|3.0282|2.4782|2.5782|3.2191|3.2317|2.7647|2.8824|3.0301|2.6901|2.5101|2.5201|2.7901|2.6001|2.3151|1.9701|2.2501|2.5301|1.7401||1.7801|2.3801|2.3501|2.2601|2.8701|2.3351|3.3317|2.1879|1.9991|1.9712||1.9978|1.2978|0.6928|0.8178||0.8078|0.8778|0.4378|0.5378|0.9578|1.2878|1.3078|1.5978|1.1978|1.2178|1.3778|1.7878|2.1383|1.8783|2.4021|1.2521|0.9921|0.9621|1.3321|1.4721||1.4921|1.9113|1.5081|1.7901|1.7423|1.4423|1.841|1.921|1.7191|1.4891|1.5691|1.6891|1.5391|1.0842|1.0442|0.5542|0.7442|0.3142|0.0342|0.3542|0.2942|0.6042|0.6942|0.7642|0.6042|0.5242|0.7442|0.9442|1.1892|1.3592|1.0342|0.9442|1.0542|1.3142|1.5242|1.3392|1.3442|1.5492|1.1892|1.1642|1.7542|2.7664|1.5221|0.9949|0.7649|1.0949|1.2938|1.209|1.259|-0.4365|-0.4465|-0.6365|-0.5565|-0.6765|-0.6765|-0.6265|-0.5465||-0.6365|-0.5265|-0.3365|-0.4315|-0.4115|-0.4565|-0.5065|-0.7165|-0.5515|-0.7115|-0.7615|-0.6465|-0.5065|-0.5665|-0.5015|-0.4465|-0.2065|-0.4665|-0.6465|-0.8065|-0.3465|-0.6765|-0.6865|-0.8065|-1.4165|-1.5165|-1.5475|-1.4119|-1.6517|-1.5684|-1.2484|-1.6784|-1.8302|-1.6036|-1.8408|-1.7184|-1.7134|-0.4884|-1.2534|-0.9734|-1.0734|-1.4634|-1.4055|-1.2771|-1.0421||-1.1121|-1.3321|-1.2721|-1.3421|-1.6321|-1.6621|-2.0796|-1.7616|-1.7416|-1.9616|-2.0816|-1.7516|-1.7616|-1.5616|-2.2116|-2.4416|0.8652|1.6852|1.9552|2.653|1.3603|1.4103|0.8603|1.1503|0.9803|1.2703|1.6703|1.9803||2.1816|1.5516|1.6616|2.1316|2.0116|1.0916|1.1016|1.3016|2.0116|2.6469|-0.3331|-0.8931|-1.2731|-1.2831|-1.6531|-1.0031|-0.6331|-0.0731|-0.9031|-0.5531|-0.5131|-0.5431|-0.8631|-0.8231|-0.7631|-1.1331|-1.8731|-2.0131|-1.4831|-1.4831||-0.5931|-1.1131|-0.6231|-0.8331|-1.4331|-1.2331|-1.4131
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.336|2.866|3.076|2.906|3.776|3.43|3.33|3.6728|4.1878|4.0503|3.2481|3.7318|3.2046|3.1896|1.7296|1.2596|2.5496|2.5196|2.0896|2.3179|2.4743|2.237|2.0723||2.3185|2.1256|2.1429|2.1043|2.0643|1.8959|2.0399|1.3799|1.6499|1.6999|0.8299|1.0999|1.0999|1.7099|1.1699|0.7549|0.8599|0.9699|1.6399||0.8599|0.9899|0.9199|1.4699|1.3999|1.6499|1.8099|2.3799|1.9104|1.6804||1.8704|2.071|1.9497|2.3032||1.5232|1.5632|1.1032|1.0232|1.5432|1.4832|1.9532|2.028|1.5377|1.4377|1.9777|1.8468|1.8298|2.462|2.0885|1.5585|1.9135|1.4785|1.0185|1.3385||1.7185|2.1498|1.772|1.7332|1.4532|1.7532|2.1392|1.9513|1.9261|1.4961|1.7161|2.0561|1.4261|1.8674|-0.3224|-0.7524|-0.7024|-1.3924|-1.5999|-1.5688|-1.8115|-1.8222|0.1602|0.3302|0.4502|0.3202|0.1802|0.0702|0.3902|0.4902|0.4402|0.6002|0.5502|0.9102|0.8602|0.8102|1.1602|1.5702|1.6802|1.5402|1.3502|1.1802|1.2652|1.5302|1.1802|0.4799|0.7099|0.7799|1.5549|1.9399|2.1339|1.8339|1.7607|1.2507|1.3407|1.7607|1.5407||1.1707|1.0007|1.5007|1.4507|1.3107|2.0407|1.8233|1.6733|2.1933|2.0683|1.4133|1.6733|1.7433|1.6233|1.7133|1.8533|1.9233|1.9733|2.3633|1.5733|0.8633|2.2233|1.7433|2.1059|1.9365|2.0993|2.1893|1.9743|1.8893|1.9493|2.7471|1.7477|2.0977|1.5177|1.5177|2.1527|2.4841|2.6256|-0.9121|-1.0521|-1.2921|-1.9921|-1.7428|-1.6428|-1.9128||-2.0801|-1.7951|-1.6101|-1.6401|-2.1801|-1.7301|-2.3301|-1.8101|-1.9901|-2.328|-2.138|-2.5523|-2.2023|-2.3423|-2.5475|-2.9564|0.4703|1.2203|2.0603|2.7342|1.996|2.1934|1.8231|1.8031|1.6231|1.9231|2.5546|2.2466||1.5766|1.4966|1.8566|1.3266|1.9466|1.1566|0.3966|0.5966|1.4866|2.5566|-0.0351|-0.4951|-1.3951|-1.4151|-1.2901|-1.0951|-0.6451|-0.2251|-1.2051|-1.8451|-2.4051|-2.722|-2.8761|-3.1182|-2.6122|-1.9322|-3.3822|-2.8898|-2.7051|-2.7951||-1.6701|-2.0101|-1.9401|-2.0801|-4.0201|-3.9024|-4.1627
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|0.6802|0.6702|0.6302|0.9202|0.8308|0.9334|-0.2604|-0.6404|-0.6004|-0.6004|-0.5804|-0.3204|-0.5504|-0.7104|-0.9104|0.2125|0.1025|0.0725|0.2625|0.5025|0.3325|0.6625|0.7325||0.895|0.6117|0.7424|0.6291|0.6817|0.6484|-0.2446|-0.2246|-0.3946|-0.4646|-0.5446|-0.6346|-0.6629|-0.5658|-0.5558|-0.5521|-0.6078|-0.6658|-0.6358||-0.5458|-0.2458|-0.3358|-0.2258|-0.4658|-0.2358|-0.4358|-0.4958|-0.3158|-0.4358||-0.6158|-0.7471|-0.6971|-0.7029||-0.5429|-0.6129|-0.8129|-0.6911|-0.5439|-0.3439|-0.2839|-0.3239|-0.3239|-0.2639|-0.1539|-0.5239|-0.4739|-0.3939|-0.3739|-0.8339|-0.8939|-1.0076|-1.0451|0.0421||0.1921|0.8321|0.9073|0.8126|0.8452|0.6352|0.7494|0.8694|0.4803|0.3603|0.6903|0.8559|-0.1518|-0.7418|-0.6418|-0.7818|-0.7318|-0.7718|-0.9618|-0.6503|-0.8181|-0.7689|-0.7089|-0.8215|-0.5899|-0.7299|-0.7221|-0.7125|-0.6425|-0.5325|-0.5325|-0.6425|-0.5225|-0.5525|-0.4525|-0.6825|-0.6325|-0.5325|-0.7925|-0.8025|-0.8125|-0.9725|-0.9425|-0.8825|-0.9825|-1.2|-1.0133|-1.1964|-0.959|-0.799|-0.729|-0.729|-0.359|-0.649|-0.789|-0.299|-0.399||-0.519|-0.769|-0.8811|-0.8368|-0.6634|-0.7934|-1.0098|0.453|0.553|0.533|0.533|0.553|0.543|0.723|0.863|0.8385|0.6685|0.8585|0.6983|0.7068|0.7068|0.6668|0.8109|0.7736|0.5436|0.6136|0.6536|0.9236|-0.1717|-0.3117|-0.4117|-0.4117|-0.5417|-0.6017|-0.4517|-0.4417|-0.4817|-0.3317|-0.5317|-0.7017|-0.5417|-0.8617|-0.6917|-0.9917|-0.6617||-1.1217|-0.6617|-1.1117|-1.203|-1.3345|-1.2716|-1.179|-1.2482|-1.3782|-1.5114|-1.3649|-1.6149|-1.4346|-1.2746|-1.4046|-1.8446|-1.1693|-0.6093|-0.4193|-1.2493|-1.4593|-1.4193|-0.3293|-0.1693|-0.2793|-0.3193|-0.3193|-0.8693||-1.3393|-1.2893|-1.4793|-1.5493|-1.7993|-1.8593|-2.1793|-2.0181|-2.4257|-2.3669|-2.1408|-2.3508|-3.0664|-3.0038|0.7099|0.6899|0.9999|0.9099|2.1099|2.4199|2.4504|2.4804|2.8004|2.5304|3.1487|2.1672|1.8972|1.3572|1.3672|1.3672||1.3472|0.5572|0.6872|0.9672|0.4572|0.9872|2.5772
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|1.1563|1.4826|1.3036|1.5536|1.411|1.4455|1.58|1.3057|1.4057|1.1357|1.2157|1.4657|1.165|1.455|1.3468|1.0668|1.5168|1.2252|1.1052|1.1752|1.0708|1.3386|1.4151||1.0627|1.3864|1.2443|-0.2183|-0.1083|-0.5783|-0.4383|-0.6283|-0.6483|-0.8183|-1.2883|-0.8183|-1.2083|-1.207|0.1164|0.2164|0.1564|0.3664|0.3164||0.3064|0.2264|0.1964|0.1364|0.1064|0.0664|0.1764|0.9664|0.3064|0.0564||0.4664|0.3564|0.2764|0.6464||0.6064|0.3864|0.2364|0.5164|0.5764|1.0664|1.2864|1.5993|1.1715|1.1015|1.3715|1.5005|1.4705|1.1305|1.5605|1.2883|1.5416|1.2816|1.0016|1.4116||1.5312|1.6912|1.6034|1.5387|1.4787|1.3887|1.7093|1.3493|1.0593|0.3193|0.5493|1.5393|1.9047|0.7079|0.8279|0.5579|0.8679|0.4179|0.1779|0.3379|0.0679|0.1779|0.5679|0.7179|0.8865|-0.2645|-0.3745|-0.5745|-0.5945|-0.5145|-0.6645|-0.6245|-0.2345|-0.2445|-0.2645|-0.3545|-0.4545|-0.4445|-0.3445|-0.3845|-0.5545|-0.5045|-0.4745|-0.7945|-1.0145|-1.1339|-0.9843|-1.1242|0.4066|0.4966|0.6666|0.5866|0.3766|0.0966|0.2666|0.3066|0.3766||0.6366|0.4566|0.4466|0.4666|0.4766|0.8366|0.6766|0.4666|0.6366|0.5566|0.2466|0.4266|0.3066|0.3866|0.6466|0.7666|0.7666|1.0166|0.9368|1.1022|1.356|-0.2398|-0.1898|-0.5498|-0.8998|-0.9581|-0.873|-0.723|-0.803|-0.993|-1.0186|-0.8886|-0.7586|-0.8586|-1.1386|-1.0831|-0.8431|-0.7331|-1.1531|-1.0831|-0.9731|-1.2131|-1.3323|-1.5543|-1.2744||-1.4144|-1.2944|-1.1744|-1.0344|-1.4444|-1.3844|-1.6243|-1.82|-1.6666|-1.9623|-1.9637|-1.8448|-1.3648|-1.4348|-1.3348|-1.8548|0.082|1.302|1.652|1.1144|1.9254|1.4817|1.2973|1.3121|1.2905|1.3505|1.9006|-0.1226||-0.7626|-0.5726|-0.7426|-0.8826|-0.9326|-1.5526|0.0451|0.0151|0.4751|0.5451|1.2151|0.5151|0.1751|0.4951|0.7051|0.9551|1.3351|1.7251|-0.0688|-0.3688|-0.8088|-0.9088|-0.9988|-0.9988|-1.0388|-0.7088|-1.0088|-0.9688|-0.9588|-1.0388||-0.9788|-1.5388|-2.0588|-1.9488|-2.1588|-1.929|-1.659
02594|960623|/equities/kura-oncology-inc|R2000VALUE|-7.4892|-5.1329|-6.8285|-5.1685|-4.9285|-4.8985|-4.9385|-2.7285|-4.1785|-4.6885|-3.4085|-4.5685|-4.4485|-4.4285|-6.4285|-8.4596|-8.0083|-3.8383|-4.1183|-3.3483|-4.7383|-3.3883|-3.1583||-2.6783|-2.2183|-2.6783|-2.1483|-2.7583|-3.7083|-4.8583|-5.8583|-4.8883|-5.7583|-7.2083|-5.7983|-7.5501|-6.4922|-4.7622|-4.9122|-5.0322|-4.2322|-3.5222||-5.2022|-4.6422|-5.4122|-3.2322|-1.9822|-0.1522|-0.4822|-1.8922|-5.3122|-5.2822||-6.6322|-6.3319|-6.6219|0.1568||2.1068|2.1868|3.6868|2.9268|3.2568|3.5368|4.7768|6.3068|7.4668|8.1748|8.6364|-0.7962|-0.3062|-3.2362|-2.3662|-5.1162|-5.4762|0.0097|2.2097|2.2897||1.4797|2.2597|3.0797|2.5297|2.6297|3.0197|5.5197|5.9797|6.1519|6.5229|6.8413|7.6831|6.5817|7.1392|6.4947|-1.9892|-1.3892|-3.3692|-3.4992|-2.7992|-3.4492|-2.4692|-4.4692|-4.8292|-6.1831|0.8249|2.1849|3.5049|4.4149|4.6641|3.8641|5.0667|3.7567|3.6767|3.7267|4.8885|3.4428|3.8081|2.8887|3.5687|3.5287|4.1611|3.9006|4.3445|3.1645|2.7245|3.5245|3.3945|4.4145|4.6578|4.4052|3.7052|4.5191|3.724|3.4822|3.7752|3.9828||2.5128|2.2928|2.5028|2.6928|3.322|3.0325|3.3067|3.148|3.8277|2.7754|2.1154|2.4154|2.5354|3.1393|3.4959|2.7969|2.9769|3.2441|2.6941|3.5073|4.0159|2.059|1.759|1.279|1.049|0.559|0.859|0.419|1.519|1.989|1.219|1.459|0.849|1.199|1.589|1.589|2.029|2.209|2.039|1.669|1.989|1.999|2.309|1.999|0.839||0.609|0.974|0.419|0.709|1.039|2.379|2.089|2.929|2.7188|3.1388|3.4054|2.9416|3.0216|2.5016|1.9016|1.0516|2.6116|2.7152|2.9182|3.0025|2.3725|2.5225|3.3925|2.8525|3.2225|2.7825|3.9094|2.5954||3.1202|3.261|3.4328|3.047|3.6216|3.0454|2.1254|2.2254|2.9454|3.7588|3.5034|3.3628|2.8128|3.3528|3.4428|2.6228|3.2928|4.3328|5.4481|1.6885|1.9773|1.5573|1.8773|1.8373|1.8973|2.0793|2.4195|2.2219|2.5219|2.551||2.7185|2.0085|1.2485|1.7185|1.1585|0.9685|1.9985
02595|39253|/equities/corrections-corp|R2000VALUE|1.2017|1.5263|1.4892|1.6725|1.4194|1.2504|1.5094|1.5539|1.3939|0.9839|1.0339|0.9139|0.6639|0.8339|0.4239|1.4739|1.287|1.067|1.147|0.747|0.507|1.157|1.177||1.287|1.177|1.407|1.517|1.6317|-0.394|-0.344|-0.664|-0.294|-0.354|-0.474|-0.644|-0.294|-1.324|-0.934|-0.814|-0.814|-0.874|-0.304||-0.244|-0.484|-0.714|-0.724|-1.064|-0.9244|-0.7644|-0.6844|-0.8844|-0.9144||-1.0644|-0.9418|-0.8918|-0.6918||-0.7418|-0.9918|-1.4037|0.4241|0.6241|0.7741|0.7741|0.9841|1.1012|0.8218|0.8418|1.0018|1.1418|0.8818|1.1518|1.079|1.009|0.829|0.459|1.049||1.32|1.4156|-0.413|-0.703|-0.683|-0.793|-0.693|-0.783|-0.903|-1.273|-0.923|-1.123|-1.283|-1.503|0.0483|0.3283|1.3783|1.4275|-0.6784|-0.7684|-1.1684|-1.291|-1.0772|-1.1272|-1.0172|-1.4041|-0.9311|-0.9511|-0.8867|-0.7131|-0.8331|-0.9395|-0.8839|-0.9499|-0.8799|-1.101|-1.0726|-1.0226|-0.7426|-0.8726|-1.0526|-0.8926|-0.8026|-1.0126|-1.0862|-1.2184|-1.0084|-1.0898|-1.1771|0.1259|0.3259|0.3459|0.3259|0.2259|0.2559|0.5959|0.6959||0.6859|0.7259|0.6759|0.6059|0.5059|0.5459|0.6259|0.4059|0.7359|0.8559|0.4459|0.5059|0.5659|0.7859|1.2459|1.1134|0.9234|1.1434|-0.6978|-0.8778|-1.1178|-1.1178|-0.7178|-0.6478|-0.9378|-0.9478|-1.1377|-0.8877|-1.0177|-1.0877|-1.3852|-1.1519|-1.1619|-1.1619|-1.4919|-1.4344|-1.4435|-1.2635|-1.5735|-1.6759|-1.5459|-1.9959|-1.7143|-2.0204|-2.1615||-2.0419|-2.1719|-2.2119|-2.0419|-2.5519|-2.2588|-2.5759|-2.8075|-2.4375|-3.0439|-2.8838|-3.0731|0.5925|0.5725|0.4525|0.0325|1.2925|2.2325|2.0325|2.1839|2.1565|2.1965|1.5028|1.8528|1.3328|1.8628|2.5176|-0.3117||-1.0617|-0.9617|-1.1117|-1.4817|-0.9217|-2.3017|-2.4917|-3.0263|0.1943|0.8443|1.5243|0.1943|0.7343|1.0043|0.9143|1.3543|2.3143|2.4043|-0.4986|-1.1586|-1.8386|-2.0686|-1.8986|-1.8986|-1.5786|-1.3586|-1.6086|-1.0386|-0.5186|-0.9786||-1.7386|-2.6586|-3.5186|-3.3986|-4.0186|-3.6651|-3.3651
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|-0.7728|-0.5928|-0.9028|-1.1628|-1.5028|-1.4828|-1.4528|-1.4928|-2.1728|-2.0228|-2.6201|-2.7729|-2.5648|-1.8248|-2.2048|-2.437|0.3264|0.9264|1.6064|1.9164|1.3864|1.7264|1.2864||1.3164|1.5564|1.6364|2.0411|1.5246|1.5412|1.6884|1.6884|1.8087|1.9733|2.0433|1.9933|1.9033|1.9033|1.6133|1.8933|1.9733|1.5433|1.4933||1.4933|1.6033|1.9433|1.9833|2.0533|2.1333|1.8133|1.9933|2.1633|2.1669||2.0169|2.0569|2.2369|2.3569||2.5407|2.6907|2.9607|2.6377|2.5077|2.9108|3.0392|2.9146|2.7246|2.1646|2.2046|2.9146|2.9246|2.9379|3.3087|3.4127|2.8827|2.5127|1.3642|1.3642||1.2742|1.3742|1.1442|1.3642|1.3742|1.3542|0.9842|1.6142|1.5642|1.8642|1.9663|2.0781|2.7281|1.8281|2.0181|-0.3766|-0.3766|-1.1166|-1.3766|-1.1412|-1.3562|-1.5024|-1.4024|-1.43|-1.5|-1.647|-1.372|-1.282|-1.472|-1.532|0.2358|0.3158|0.5758|0.5758|0.3758|0.6418|0.7238|0.8258||||||||||||||0.972|1.08|||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|3.5102|2.8468|3.3839|3.3028|2.5607|2.923|3.3775|2.6749|3.6925|2.9045|2.7083|2.1713|1.2925|1.7124|1.1558|1.5464|1.605|1.2632|1.312|0.6676|1.8002|-0.357|-0.8745||-1.1186|-0.8647|-1.2065|-0.8062|-1.2748|-1.6849|-1.6361|-2.3098|-2.1599|-2.3063|-2.7566|-3.0287|0.6776|1.3415|1.4782|1.2146|1.2829|1.5368|1.527||1.7516|1.8688|2.1812|2.5718|1.9469|2.0934|2.5328|3.1276|-1.7721|-1.7135||-1.2839|-1.5476|-1.6257|-1.3816||-1.5476|-1.7917|-2.397|-2.0368|-1.3924|-0.7675|-0.5429|-0.5234|-0.9628|-1.1776|-1.0897|-1.1776|-1.3826|-1.6072|-1.2459|-2.7203|-3.4081|-2.7246|-3.7889|-2.6701||0.2195|0.9615|0.7663|0.8639|1.0201|2.1918|3.0315|3.2268|2.4601|1.9329|3.2022|4.1823|2.1319|1.4668|1.7206|1.1934|1.8964|2.0721|1.4375|1.4961|0.9102|1.4277|1.8183|1.955|2.5018|3.2267|-0.7257|-0.9307|-0.96|-0.9893|-1.5166|-0.96|-0.0129|-0.6476|-0.7354|-0.8721|-0.8819|-0.8428|-1.3115|-1.8486|-1.79|-2.0048|-1.7119|-2.5906|-2.6554|-2.9679|-2.3234|-2.1184|-1.3958|-1.9622|-2.6434|-2.7568|-2.555|-2.5159|-3.0835|-2.6207|-2.4547||0.5774|0.6848|0.7825|0.431|0.6458|0.9289|0.7825|0.2748|0.9582|1.0168|0.265|0.6556|0.968|1.0852|1.134|1.7003|1.671|1.9737|2.5986|2.8418|2.7267|1.9358|1.926|1.4378|1.3402|1.1937|1.0961|1.9846|1.8674|1.8772|2.795|2.9927|2.568|3.1416|-0.8371|-0.6906|-0.3977|-0.7004|-1.5694|-2.0185|-1.9306|-2.7313|-2.4701|-2.7353|-3.1873||-2.9325|-2.8325|-2.1825|-2.2225|-2.9325|-2.9756|-3.6879|-3.4756|-3.6956|-3.1826|-3.5626|-3.4926|-3.0126|-3.3926|-3.9826|-4.5245|1.0724|2.2824|3.0124|3.466|3.8861|3.7579|2.845|2.305|2.215|2.915|3.825|-0.3066||-0.6366|-0.5466|-0.9666|-1.6166|-1.5966|-3.4466|-3.9566|-4.9507|-5.0941|-4.6407|-4.8324|-5.3483|-5.9953|-5.4267|-5.2567|-5.0667|-4.2467|-3.0967|-5.3467|-6.7467|-6.0963|-6.487|-6.5595|-7.2766|1.4002|2.2702|0.1102|0.1002|2.1902|2.3502||3.8702|1.4102|4.6702|4.6002|2.8402|4.1402|5.6902
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|0.1376|1.0276|1.1576|1.6976|1.9276|2.3376|2.2104|1.2204|1.4604|1.7204|0.7104|0.6804|0.0804|0.2004|0.1104|0.6004|1.9104|1.4004|1.4404|1.3004|1.2304|1.7304|1.6904||2.206|1.6494|1.7695|1.4795|1.8295|1.7323|1.9704|2.0305|1.3905|1.1405|0.9205|1.3705|1.4605|1.4105|1.7849|1.4149|1.1249|1.4749|1.4772||1.5095|1.5995|1.3819|1.7019|1.6724|1.4224|1.7583|1.7057|1.4253|0.9153||0.6553|0.8653|0.6453|0.7753||0.9353|1.1053|0.4653|0.5553|1.0153|1.0953|0.8253|0.9053|0.5253|0.7953|1.5153|1.3977|1.2977|1.1777|1.0477|0.3277|0.3477|0.2377|0.2777|0.8277||1.7277|1.6677|1.773|1.4918|1.6518|0.9818|1.5418|1.5918|1.9298|1.5503|1.5003|1.782|1.755|-0.7638|-0.7838|-0.6638|-0.6438|-0.6638|-1.0438|-1.1538|-1.4845|-1.3553|-1.2953|-0.9453|-0.9853|-1.1153|-0.5153|-0.8153|-0.6953|-0.4253|-0.4653|-0.6053|-0.4453|-0.3253|-0.5753|-0.8553|-1.1953|-0.7753|-1.0953|-1.2153|-1.2953|-1.3653|-1.2553|-1.5053|-1.8196|-1.7296|-1.1296|-0.8896|-0.5696|-1.0496|-0.8596|-1.5096|-1.6696|-2.1396|-1.8151|-1.6968|-1.9942||-1.8602|-1.7447|-2.0819|0.7206|0.8106|0.7806|0.5506|0.4206|0.9506|0.7006|0.2706|0.6706|0.7906|1.0906|1.2106|1.3806|1.0706|1.8206|-0.3905|-0.0905|-0.6105|-0.8005|-0.6905|-1.3105|-1.6605|-1.6905|-1.8011|-1.4578|-1.9378|-1.6347|-1.3247|-1.2547|-1.1347|-0.7547|-1.6647|-1.8547|-1.7347|-1.5247|-1.4947|-2.0247|-1.7347|-2.2558|-1.9987|-2.1285|-1.9027||-1.5827|-1.8227|-1.7727|-2.1927|-2.3627|-2.3858|-2.9731|-2.3086|-2.4886|-2.9895|-3.1206|-3.0606|-2.1306|-2.3806|-2.7406|-3.1006|0.5468|2.0768|2.6968|3.1475|1.9522|2.1022|2.1922|1.9222|1.7622|1.7222|2.2722|1.5022||1.3122|1.7622|2.0522|2.0422|2.7322|2.4217|1.8417|1.5517|2.1917|2.853|3.1178|2.588|2.348|2.628|2.432|2.202|3.022|2.9739|3.2004|2.9534|2.9934|-0.068|-1.048|-1.538|-1.898|-1.158|-1.488|-1.008|-0.748|-0.628||-0.828|-0.878|-1.048|-1.438|-1.608|-2.038|-2.818
02599|15518|/equities/banc-of-california|R2000VALUE|1.3479|1.2079|1.3279|1.5279|2.2379|2.446|2.58|2.5239|2.871|1.9821|1.7121|1.7021|1.5521|1.8121|1.1221|1.4821|1.7721|1.4821|1.8821|1.7046|1.2446|1.5546|2.0546||1.6857|1.7757|1.9157|2.2558|2.382|1.8279|1.8979|1.4679|1.7279|1.0879|0.6579|1.3679|0.8079|1.5679|1.7579|1.7079|1.4479|1.7579|1.8952||1.5552|1.8852|1.6954|1.7654|1.7147|1.5347|1.8847|2.113|1.6544|1.2741||0.9741|0.9341|1.0041|1.2941||1.4008|1.4889|1.3355|1.5065|1.4565|1.4365|1.5165|1.7972|1.3749|1.4149|1.4849|1.6349|1.7927|1.8241|1.9457|1.5306|1.6406|1.2906|0.8306|1.5606||1.7706|1.9006|1.7364|1.1664|1.4764|1.3964|1.4364|1.7664|1.0264|0.6264|1.2064|1.8064|1.8249|1.0185|1.3785|0.5685|1.6985|1.8718|1.3218|1.1918|0.7418|1.0018|1.4518|1.5618|1.3003|1.2746|1.2046|0.9546|0.9046|0.8746|0.5146|1.0246|1.4446|1.2846|1.6833|1.5113|1.1313|1.5509|-0.4213|-0.7413|-0.9113|-0.8813|-1.0113|-1.3413|-1.4013|-1.9113|-1.7342|-1.7522|-1.3352|-1.473|-1.4661|-1.3561|-1.2061|-1.6161|0.169|0.469|0.759||1.729|1.6033|0.9179|0.5279|0.3679|0.6479|0.6879|0.6379|1.3279|1.1779|0.5879|0.6479|0.8579|0.7079|1.0379|1.3379|1.1579|1.3979|1.3979|1.4643|-0.0195|-0.4995|-0.3995|-0.8295|-0.7695|-0.8995|-0.6795|-0.3395|-0.6295|-0.6595|-0.6295|-0.6595|-1.4195|-1.2695|-2.0195|-1.6195|-1.2895|-1.0895|-1.8995|-1.4795|-1.5395|-2.3095|-2.0281|-2.3635|-2.1196||-2.2396|-2.2996|-1.5196|-1.9096|-2.7796|-2.0051|-2.4951|-2.477|-2.337|-2.277|-2.067|-2.547|-2.037|-2.457|-2.6371|-2.9665|1.0575|2.1375|2.0675|1.7575|2.0733|1.1833|0.6233|0.6033|0.7333|1.1833|2.1033|2.3414||2.0958|2.0358|2.5092|-0.4387|-0.0387|-2.0487|-2.1974|0.1607|0.3807|1.2907|2.0307|1.2807|0.9307|1.0807|1.1307|1.6307|1.8207|2.3107|2.1807|2.5219|-0.3688|-0.7388|-1.0488|-0.9288|-0.7688|-0.8688|-1.4888|-1.3088|-0.5288|-0.5488||-0.4588|-1.7788|-2.2088|-2.6988|-3.3059|-2.8882|-3.6236
02600|16151|/equities/german-american-b|R2000VALUE|4.4512|4.3312|6.1112|5.7161|5.759|5.3117|5.3729|4.5999|5.0499|4.7355|3.7678|3.937|3.3073|3.7873|2.5701|3.2501|3.4034|3.3838|3.4212|2.5441|2.1732|2.2533|2.6742||2.4279|2.2079|2.2579|2.8032|3.0143|2.4543|2.5943|1.7043|1.8843|1.4743|1.1943|1.5343|1.6443|1.4743|0.7843|1.7643|1.2943|1.6543|1.7343||2.0943|2.4243|1.9143|2.5343|2.1343|1.9843|2.7943|3.5298|2.0612|1.9012||2.1712|2.0312|1.7312|2.1312||1.5112|1.1912|0.4012|0.7312|1.1012|2.1412|2.1312|2.453|1.7748|1.8148|2.0348|2.1148|2.1448|2.2148|2.8948|2.6248|2.6848|2.5248|1.4548|2.7348||3.4948|4.3975|2.9993|2.7693|3.3493|3.3793|4.1341|4.4341|3.5244|2.8744|3.7744|4.7744|3.2223|1.1723|1.8123|1.2023|2.8223|2.0654|1.1254|0.9954|0.6854|1.0854|2.1954|2.5554|2.897|2.4477|2.7936|2.4557|2.5057|2.2157|1.1857|1.8257|2.6457|2.2457|2.5457|2.7358|-0.7419|-0.7219|-1.2019|-1.6819|-2.0119|-2.1219|-1.8219|-2.6619|-2.9088|-3.3984|-2.8584|-3.3851|-1.2904|-1.7304|-1.5504|-1.8904|-1.6204|-2.0704|-1.9204|-2.0204|-2.0904||-1.2604|-1.9304|-2.2204|-2.4604|-2.3243|-1.9743|-1.8343|-1.8843|-1.3143|-1.3043|-2.0343|-1.6943|-1.7343|-1.8243|-1.1943|-0.9943|-1.1743|-0.5743|-0.2543|-0.9143|-1.0243|-1.8643|-1.7943|-2.3943|-2.5692|-2.6313|-2.6826|-2.4703|-2.6203|-2.6203|-2.1303|-1.5903|-1.9503|-1.1603|-2.6203|-2.4203|-1.8803|-1.8803|-3.1503|-3.0203|-3.2603|-4.3103|-3.8104|-3.94|-3.1||-3.11|-3.08|-1.56|-2.37|-3.43|-2.7|-3.85|-3.4056|-3.0456|-2.7556|-3.3656|-3.7056|-2.8056|-3.7356|-4.1923|-5.0591|1.9107|3.3007|3.5707|4.1688|3.0501|2.9801|1.9601|2.0801|3.0301|3.0301|4.3301|3.4554||-0.4355|-0.3955|-0.3955|-2.2755|-1.0455|-3.0555|-3.4855|-4.0822|-4.8613|0.5058|1.7758|0.4258|0.5058|1.0758|1.7558|2.1758|2.8358|4.4158|3.6783|4.512|3.9195|3.7995|3.3595|3.5195|3.7495|3.7695|1.8895|2.2095|3.5295|4.1095||5.3995|-1.6247|-2.3647|-1.8747|-3.2747|-1.9947|-2.5447
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|2.4497|3.0297|3.4497|3.7591|3.6512|3.555|3.8816|3.3401|4.3102|-0.1738|-0.4938|-0.5238|-0.9838|-0.8838|-1.8538|-2.3238|-2.8238|-2.9338|-1.3938|-3.0338|-3.8243|0.8688|1.1588||1.4788|2.0188|2.7388|2.8288|3.5688|3.3959|-0.1446|-0.8246|-1.5846|-3.0046|-3.7539|-3.7558|-3.8414|-3.2709|-2.9709|-2.3909|-1.9209|-2.2309|-2.9809||-2.7309|-1.9109|-2.2109|-1.4409|-2.2609|-2.6209|-2.0709|-2.2009|-4.0909|-4.7697||-4.5158|-5.2578|-5.5376|-5.2348||-5.5826|-6.1068|-6.3447|-6.8406|-7.2185|-9.3956|3.8934|5.3438|3.6381|4.6173|4.1403|4.5873|4.6253|4.1953|4.1353|2.5753|2.4053|2.9653|1.3153|1.7653||1.2853|2.7753|1.4653|1.3753|1.4153|2.5453|2.6153|2.5253|2.0253|2.1253|3.5553|4.9453|2.7053|2.1569|3.2469|2.8069|3.6169|1.5669|0.8369|1.5969|1.0569|1.1769|1.7769|1.6169|1.6569|1.7469|1.8569|1.0369|1.9869|2.2169|1.9969|2.7269|3.4469|3.4269|3.3669|2.9169|3.8169|4.6027|4.8313|-0.6023|-1.9023|-2.6123|-2.5823|-3.8823|-4.1453|-4.6508|-4.3708|-4.6981|0.6112|1.9212|2.9112|3.1012|3.8041|3.4702|2.5202|2.9802|1.7502||2.3902|2.0202|3.3102|2.6568|1.2468|1.8368|1.7968|1.4568|1.4468|1.3068|0.5368|1.4668|2.0368|2.6168|3.2368|3.2468|3.5468|4.0368|4.4814|3.9327|4.2024|4.1424|5.1024|4.4652|4.7652|5.1126|5.7118|6.1648|-3.511|-3.221|-3.881|-2.871|-3.081|-2.341|-2.971|-2.711|-2.161|-1.701|-3.531|-3.211|-4.581|-5.0672|-4.2109|-3.4909|-2.0209||-2.3009|-3.2009|-2.4309|-2.5309|-3.8409|-4.0009|-4.9266|-4.1676|-4.1676|-4.7876|-4.7562|-5.028|-4.648|-4.108|-4.8573|-4.9373|2.493|2.533|3.773|3.963|4.9783|4.2903|3.8816|3.9417|5.3302|4.6874|4.9093|-0.5675||-1.8675|-1.9975|-1.7975|-3.4375|-2.3275|-4.0775|-4.7675|-6.5122|-6.3496|-5.7735|-4.6716|-6.3116|-6.6416|-6.238|-6.688|-6.2351|-4.6751|-2.2751|-1.7251|-2.3851|-3.8951|-4.2351|-5.0151|-4.6851|-4.3651|-3.3651|-5.7251|-4.6551|-2.3651|-3.1151||-1.5251|-3.1051|-4.4751|-4.1451|-8.2451|-6.6451|-7.0951
02602|16667|/equities/marten-transport|R2000VALUE|-0.8559|-1.0559|-1.0109|-0.7659|-0.5059|-0.5459|-0.8759|-0.7959|-1.0259|-0.8259|-1.1759|-0.7759|-1.6759|-0.9709|-1.4959|-1.3076|-1.2676|-1.3776|-1.0726|-1.2576|-1.2576|-1.3676|-1.1576||-0.4976|-0.4076|-0.2376|-0.3276|-0.7176|-0.7976|-0.9176|-1.0076|-1.0376|-1.5676|-1.8985|-2.1655|-1.8984|-0.8784|-0.5084|-0.8284|-0.8284|-0.6484|-0.9684||-0.9284|-0.9784|-1.0184|-0.7284|-0.9484|-0.6184|-0.3184|-0.5284|-1.3684|-1.6033||-1.2733|-1.5679|-1.3479|-1.1479||-1.4979|-1.3579|-1.1779|-1.0179|-0.8829|-1.2179|-1.4279|-1.5579|-1.6979|-0.9979|-0.7379|-0.5379|-0.6779|-0.7779|-0.6179|-1.7079|-2.0037|0.5769|0.5169|0.6769||0.7669|1.1269|0.8169|1.2069|1.9169|1.6669|2.1821|2.2329|2.0965|1.6749|1.6549|1.7949|-0.5245|-0.6245|-0.7345|-0.6245|-0.8545|-1.3645|-1.5775|-1.4825|-1.6025|-2.0216|0.2831|0.4631|0.5731|0.4531|0.4031|0.3131|1.1531|2.2131|-0.7019|-0.7619|-0.5619|-0.5219|-0.3819|-0.9319|-1.1569|-0.8819|-1.1419|-1.4819|-1.5919|-1.2719|-1.1219|-1.6419|-1.9469|-2.1019|-1.8819|-1.9719|-2.3242|-1.7542|-1.9021|0.2992|0.0842|0.3792|0.7392|1.0192|0.5292||0.6592|0.6592|1.0042|1.0192|0.7692|0.6892|0.7192|0.8042|0.4592|0.9192|1.4192|1.0092|0.9792|0.9492|1.1892|1.2092|1.2892|1.3558|1.5096|1.2429|1.0496|0.5362|0.5162|0.7162|0.6296|0.5362|0.5362|0.3562|0.2496|0.6062|0.3696|0.5296|0.5496|0.9696|1.1362|1.8762|1.8328|2.0306|1.6953|1.182|1.8886|1.402|1.702|2.1877|1.6684||1.5463|1.2396|1.6663|1.4463|1.233|1.2463|1.533|1.5463|1.333|1.2396|1.7596|1.7663|1.273|1.333|0.793|0.6263|1.9863|0.833|1.053|1.7663|1.5596|1.8263|1.993|1.5996|1.953|1.6996|2.5003|1.7725||1.6659|1.3325|1.4792|1.3459|2.1259|1.0592|1.0859|1.1392|1.7925|2.2859|2.0952|1.9219|2.0486|2.611|2.5448|2.6662|1.9262|2.0929|2.2929|2.9513|2.6401|2.2601|1.9868|1.8668|2.1801|3.1401|2.1268|1.6801|2.1334|2.0601||3.2201|2.8753|3.0577|3.5243|2.0443|2.1309|1.9243
02603|16442|/equities/kaman-corp|R2000VALUE|-2.1092|-0.8892|-2.5992|-2.0792|-1.5892|-1.7892|-1.2492|-2.8092|-1.9492|-3.0792|-5.6992|-5.3692|-6.1892|-5.8492|-9.5647|3.3327|5.3527|5.0797|-0.2303|-0.7803|-2.0603|-1.5203|-1.4703||-0.6503|-0.9903|-1.6503|-1.5203|-0.5203|-2.7703|-2.3203|-2.8903|-3.2903|-5.1503|-6.8376|-5.6976|-6.7001|1.3798|2.3198|2.4098|1.2198|2.4498|2.6098||2.6698|4.6998|4.8712|5.5412|4.2212|3.9212|5.0112|5.5227|4.2776|2.8176||4.7176|5.1276|3.5176|4.9476||4.3476|3.1276|2.2476|3.1676|3.4876|3.1876|2.7576|4.2576|2.1376|4.2376|4.2576|4.7876|5.9634|5.4516|6.1466|3.9866|3.2866|2.4466|1.6667|5.1867||6.2507|5.7341|6.2007|5.8352|6.2626|5.2526|7.1656|6.6356|5.4275|3.5775|6.0975|8.1467|6.8846|2.8943|3.8643|3.1943|5.1743|-0.7112|-3.4612|-3.6812|-4.9308|-3.5511|-2.5211|-0.8611|-1.4411|-1.9911|-1.0511|-0.1211|-0.0311|-0.4511|-1.9011|-2.0711|-1.1811|-1.6511|-1.6711|-2.8311|-3.3811|-2.5811|-3.6111|-4.9911|-4.9211|-4.8311|-3.9811|-5.4811|-5.8434|-7.1572|-5.6243|-6.8983|-2.6383|-0.5083|-1.2083|-2.7083|-2.8683|-4.2484|-5.2498|0.0143|0.2743||1.3343|1.7643|4.0643|3.4436|3.3836|4.4736|3.5769|3.3169|3.7869|4.2569|2.8969|4.3569|4.7832|4.623|4.7972|5.3256|4.4856|5.6659|4.8859|5.2959|4.6555|4.6366|5.769|-0.4653|-1.8153|-3.1753|-3.0933|-2.8333|-3.1633|-2.6233|-2.2933|-1.3433|-1.7333|-1.2933|-2.2633|-0.8633|-1.3033|-0.9433|-2.4333|-3.5833|-4.2033|-5.3228|-4.8269|-4.0969|-2.8369||-3.2269|-3.8369|-2.1069|-2.5669|-4.8369|-4.7104|-6.3911|-5.5839|-5.6677|-5.187|-4.487|-4.017|-3.227|-5.447|-5.677|-7.447|1.317|4.667|5.497|4.76|5.8383|5.8437|5.213|4.578|4.828|5.578|6.715|5.7856||-0.1607|-0.4107|-0.6407|-3.1307|-1.0007|-5.1107|-5.5807|-7.8008|-7.3298|-4.9398|-2.5898|-5.0698|-5.7598|-4.6698|-4.7398|-4.5798|-2.8998|-1.5298|-2.9398|-5.9198|-7.7398|-8.2453|-7.9475|-8.2828|-7.7124|-6.1524|-9.0724|-8.2824|-4.7824|-4.4824||-3.6824|-5.9624|-6.7824|-6.2624|-9.1624|-7.5724|-9.2724
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.6794|3.8194|3.1394|4.3694|3.8778|2.7378|3.2978|3.3278|3.9378|2.6378|2.1578|3.0878|2.1178|2.5278|2.8478|2.5878|3.7078|3.9474|3.7074|3.526|3.2824|3.3624|3.1777||2.9228|2.9528|3.2628|3.2553|3.6686|3.0229|3.5177|2.6245|1.7945|1.4845|1.2645|2.3245|1.3645|1.9345|1.9145|2.4345|2.1345|2.8245|2.0245||1.1945|2.5845|3.2184|-0.3842|-0.7542|-0.2342|-0.6442|-0.2442|-1.8542|-2.8542||-2.7525|-2.407|-2.607|-2.467||-2.837|-2.557|-3.387|0.305|0.535|1.205|1.195|1.115|1.165|1.525|2.555|1.795|2.265|2.105|2.865|3.185|2.795|2.995|2.545|3.275||3.6331|3.6131|4.1305|2.4805|3.4205|3.2905|3.2305|3.0805|2.4705|0.9905|1.7905|3.2805|4.7905|-2.2544|-1.8044|-2.6144|-2.1095|-2.4895|-2.3446|-2.2246|-3.0246|1.2646|1.1746|2.0646|3.4834|-0.539|-0.259|-0.599|-1.159|-1.699|-1.8051|-1.8451|-1.6451|-1.1051|-1.1551|-1.5651|-1.8851|-1.4851|-1.3851|-1.7451|-1.9251|-1.9551|-1.4351|-2.0151|-2.4257|0.191|0.601|0.491|1.551|2.101|2.3874|1.8274|2.3771|2.0821|-0.245|-0.475|-0.045||-0.175|-0.445|-0.175|-0.675|-0.575|-0.045|-0.565|-1.075|-0.705|-0.665|-1.495|-1.245|-1.005|-0.965|-0.905|-0.495|-0.685|-0.245|-0.125|-0.245|-0.855|-0.935|-1.225|-1.765|-2.395|-2.3558|-2.6331|-2.8546|-2.3456|-2.5629|-2.5971|-2.476|-2.7448|-2.5597|-2.9297|-2.6223|-2.3823|-1.5423|-2.9823|-3.4446|-2.9046|-3.6915|-2.9989|-3.6527|-3.3613||-3.9888|-3.9888|-3.7188|-3.4888|-4.2388|-3.8103|-4.8037|-4.2997|-5.2624|-5.2721|-4.8085|-5.1374|-4.5574|-4.9224|-5.3074|-6.5474|2.0767|3.7867|5.4367|3.6798|4.9553|3.7059|3.5851|2.6951|2.1351|2.5551|4.1451|3.6362||-1.2016|-1.1516|-1.4716|-2.1516|-1.2716|-3.4216|-3.139|-3.1778|-4.0426|-3.5907|-2.9007|-4.0107|-4.208|0.8422|1.2622|1.2522|2.6822|3.9322|-0.6623|-2.7373|-2.8173|-2.9873|-2.8473|-2.8273|-2.7173|-2.7473|-3.4973|-2.5673|-2.7873|-2.8473||-2.4373|-3.0473|-3.6373|-4.5073|-4.9538|-5.0363|-4.8044
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|1.4215|1.6465|1.4265|1.5765|2.0255|-0.2368|-0.5368|-0.6168|-0.9468|-1.6268|-1.8748|-2.3112|-2.1997|-2.3136|-2.5759|0.4724|1.0324|0.9674|1.7124|1.785|1.73|1.7729|1.6123||1.3805|1.4755|1.4555|1.6655|1.6795|1.7341|1.6541|1.595|1.555|1.6083|0.5483|0.6483|0.5233|0.5883|0.5483|0.1983|0.0783|0.2983|0.3283||0.3883|0.4883|0.4883|0.6283|0.4783|0.3283|1.1683|1.3491|1.3597|1.1152||1.2441|1.5162|1.2211|1.0211||1.399|0.8739|1.0152|0.8552|0.7552|0.8552|0.8552|1.1138|-0.1595|-0.3595|-0.4195|-0.3995|-0.3095|-0.4195|-0.2895|-0.2095|-0.0995|-0.5495|-0.5895|-0.2795||-0.3695|-0.1895|-0.2895|-0.4695|-0.3495|-0.4095|-0.4095|-0.6295|-0.8795|-0.8695|-0.7695|-0.7695|-1.1095|-1.1895|-0.7995|-0.8395|-1.2495|-1.1195|-1.2342|0.1494|0.4794|0.8894|0.9644|1.2094|1.3166|0.9966|1.4169|1.5218|0.986|1.0717|0.8817|0.7417|0.5317|1.0417|1.0253|0.8822|0.9491|0.8129|0.6017|0.5117|0.5349|0.5049|0.4349|0.5099|0.2861|0.3311|0.4061|0.4061|0.5261|0.562|-0.0577|-0.1777|-0.3377|-0.4177|-0.5105|-0.5515|-0.5315||-0.4515|-0.4615|-0.4415|-0.4115|-0.3015|-0.2815|-0.5215|-0.4821|-0.4921|-0.4721|-0.5435|-0.4978|-0.5358|-0.5554|-0.4776|-0.5176|-0.634|-0.5339|-0.5939|-0.4339|-0.3739|-0.2239|-0.1539|-0.2639|-0.1439|-0.2839|-0.3439|-0.3339|-0.5639|-0.5939|-0.5522|-0.6032|-0.6783|-0.6843|-0.7493|-0.4693|-0.4843|-0.4993|-0.7093|-0.7402|-0.7002|-0.8249|-0.7749|-0.5649|-0.5699||-0.6949|-0.6749|-0.7549|-0.8063|-0.8213|-0.7713|-0.9561|-0.9136|-0.9086|-1.0151|-0.9451|-0.9751|-0.8151|-0.9751|-1.1236|-0.9736|0.2392|0.9042|0.8042|0.693|0.443|0.463|0.073|0.283|0.323|0.373|0.393|0.293||0.323|0.373|0.273|0.438|0.518|0.273|0.303|0.413|0.743|0.583|0.548|0.623|0.653|0.628|0.783|0.893|1.063|1.143|1.06|1.3614|-0.1407|-0.4857|-0.8707|-0.7207|-0.5707|-0.3107|-0.4207|-0.4207|-0.2107|-0.4707||-0.5207|-0.8007|-1.0407|-1.0507|-1.0807|-1.1707|-1.1907
02606|16353|/equities/ingles-markets|R2000VALUE|3.5842|4.1842|4.8142|4.9742|5.5942|5.8619|6.1421|6.1602|6.7918|5.7156|5.3956|5.609|5.5479|6.1537|3.5597|3.7097|4.5347|4.4241|4.6351|4.1051|4.2451|4.9251|3.8451||3.9551|4.5951|4.7351|5.4329|5.766|4.9181|6.4851|4.7006|3.8506|4.6306|5.0006|3.6954|4.7154|4.4605|3.3728|3.2357|3.0657|3.3135|3.7135||2.8135|2.4535|1.5735|1.7935|1.6835|2.0035|2.9135|2.8235|2.8327|3.1415||3.0415|3.1494|3.0993|3.4107||2.1007|2.2907|1.9807|1.8807|2.4607|3.0207|3.0707|3.4007|2.8607|2.3107|3.8707|4.2747|5.528|2.5447|2.8147|2.6747|2.7847|2.9447|2.7247|2.8047||3.0947|3.0847|2.8247|2.8247|2.7747|1.5347|2.3547|3.4547|2.8547|2.9247|4.2947|-0.2033|-1.9533|-1.9533|-1.5833|-2.1133|-1.7033|-2.7033|-2.4333|-2.5733|-2.9359|-3.0401|0.6125|0.2725|0.4425|1.0625|1.5225|1.9925|2.5525|2.2725|1.9425|2.1525|1.8125|2.3925|1.9125|2.4025|2.8725|3.1672|3.2234|3.5334|-0.6124|-0.7824|-1.2224|-2.1624|-1.7224|-3.1624|-3.2524|-3.7804|-3.561|-3.8306|-3.8521|-4.3795|-3.4141|-2.2641|-2.5641|-2.6441|-3.5141||-4.1885|-3.6466|-3.0766|-3.7566|-3.5197|-3.6697|-2.4897|-2.7197|-2.0697|-1.7897|-1.9097|-0.7197|-0.0097|-0.3597|-0.8597|-0.9997|-1.2597|-1.4297|-1.8197|-1.1197|-0.9497|-3.2797|-4.0197|-2.9897|-4.2997|-4.888|0.4931|3.6331|3.8101|4.6172|2.5472|2.2772|1.9572|2.0972|0.7872|1.5772|1.4872|1.4372|1.3672|1.0772|1.2572|1.1372|1.7872|2.7972|2.8972||2.3772|2.6872|4.4072|3.7172|1.6572|2.1672|1.8172|1.9972|2.2072|2.1372|1.8772|2.6572|3.2272|2.0472|2.0272|3.2972|3.9072|4.0072|4.1972|3.1472|3.7972|5.1072|4.7122|3.7922|4.4222|4.0422|4.9022|2.7622||3.3022|4.0522|4.4622|3.7322|5.9622|5.7433|4.9533|6.2533|6.2033|7.217|8.6507|-3.5139|-5.7239|-4.9839|-3.7939|-5.7239|-2.5039|-2.6539|-2.2839|-2.3239|-3.6439|-5.0439|-5.5639|-6.8739|-7.7639|-8.2854|-6.8754|-7.8354|-6.3554|-4.9854||-6.4154|-4.7654|-5.9654|-2.9154|-5.2054|-7.9154|-6.2854
02607|21094|/equities/trueblue-inc|R2000VALUE|1.7886|1.9486|1.8886|2.2286|2.5486|2.6795|2.3767|1.8567|2.9267|2.3105|1.6005|1.6305|1.2805|1.6505|1.7105|1.8205|2.3705|2.3805|2.4522|2.6396|1.9396|1.7096|1.3696||1.2796|1.5496|2.1396|2.0296|2.0496|1.3396|2.0596|1.4247|1.5247|1.1647|0.3647|1.1047|2.0647|1.4547|1.4547|1.9447|1.5347|1.6147|1.3447||1.0347|1.5147|1.2447|1.6847|1.0547|1.3747|1.6647|1.6247|0.5447|0.1647||0.4647|0.5247|0.5647|1.1547||0.9547|0.9547|0.4147|0.4647|0.7147|0.4547|0.6647|0.7147|0.4347|2.0147|1.6847|1.9047|2.1347|1.9047|2.1047|1.3547|1.0947|0.9147|0.8747|2.0447||2.3441|2.5007|2.4563|1.5492|1.7892|1.7592|2.1339|2.2639|1.5739|0.9939|1.4439|2.2039|2.4543|-1.796|-1.806|-2.016|-1.326|-1.736|-1.896|-1.906|-2.166|-3.3055|0.0453|1.3453|1.4625|1.0786|1.1286|1.1986|1.3424|1.6789|1.2689|1.3086|1.4586|1.2868|1.4248|1.4286|-0.1419|-0.4519|-0.9519|-1.3219|-1.1119|-1.0119|-0.8819|-1.2619|-1.3819|-1.8594|0.0836|0.4136|1.0336|0.7036|0.7736|0.6536|0.7036|0.5436|0.5636|0.6736|0.6536||0.8436|1.0136|1.2236|1.0936|1.3036|1.5868|1.3805|1.0705|1.3405|1.6411|1.1645|1.2945|1.2645|1.3865|1.2666|1.3466|1.3066|1.6766|1.7089|1.9666|1.8396|1.3996|1.4696|1.0796|1.2096|1.2196|1.4296|1.8196|2.6496|1.1984|1.1784|1.5384|1.6905|2.155|-1.2321|-0.9321|-0.7921|-0.7221|-1.1821|-1.1921|-1.5621|-2.0434|-1.9282|-2.0358|-1.6365||-1.6391|-1.5091|-0.8391|-1.0491|-1.4591|-1.399|-1.8577|-1.2318|-1.4518|-1.7753|-1.8031|-1.7598|-1.4398|-1.6498|-2.0898|-1.9108|0.4439|1.1639|1.3739|1.4305|1.6561|1.5312|1.2127|1.0227|0.9527|1.2027|1.7727|1.3518||1.2532|1.3532|1.4547|-0.2661|-0.4161|-1.2261|-1.2861|-1.5107|-1.683|0.1616|0.3616|0.1716|0.2216|0.4916|0.7916|1.0116|1.3016|1.5116|1.5768|1.8109|-0.2591|-0.4291|-0.6591|-0.7391|-0.6591|-0.6891|-0.9991|-0.8691|-0.4291|-0.5091||-0.3591|-0.6391|-1.1791|-1.2791|-1.7191|-1.7291|-1.9191
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-1.3748|-1.2248|-1.3561|1.1391|1.2473|1.0231|1.1518|1.2004|1.1104|0.8004|0.8004|0.8804|0.5904|0.6204|0.5904|0.8604|1.1204|-0.0838|-0.2738|-0.6038|-0.5938|-0.4738|-0.4438||-0.3238|-0.2538|-0.2638|-0.5838|-0.4438|-0.7938|-0.7638|-1.0738|-0.8738|-0.9838|-1.2838|-1.1671|-1.296|-0.816|-0.666|-0.606|-0.646|-0.616|-0.976||-0.706|-0.946|-0.756|-0.976|-0.956|-1.186|-1.2589|-1.3543|-1.3907|-1.6094||-1.0594|-0.9594|-1.4794|-1.405||-1.2878|0.3253|0.4353|0.3453|0.4553|1.0653|0.9753|1.3264|1.0882|1.0954|1.1854|1.1254|1.2654|1.2044|1.3566|1.2172|0.7972|0.9072|0.8972|0.8472||1.0272|1.3572|1.2976|1.1276|1.2976|1.1076|1.4376|1.7376|1.8985|1.5596|1.8796|1.9488|-0.3187|-0.7087|-0.2287|-0.5987|-0.4987|-1.0787|-1.3387|-1.2295|-1.6411|-1.5483|0.4457|0.3657|0.2857|0.1657|0.3757|0.3057|0.5657|0.8757|0.6757|0.8757|1.3657|1.2635|1.4596|1.3324|1.3724|1.5994|1.9326|-0.1407|-0.3707|-0.2807|-0.2807|-0.5807|-0.9207|-1.2507|0.7417|0.5017|0.8017|0.9517|1.0317|1.1717|1.3619|0.9995|0.9895|1.1795|0.8795||1.0395|1.1595|1.3606|0.7906|0.7406|0.9206|0.8006|0.6506|0.7406|0.9306|0.7706|0.7706|0.7406|1.1406|1.2806|1.1906|1.1906|1.3506|1.3606|1.4634|1.7713|1.327|1.3336|1.2236|0.8036|1.0936|1.3536|1.3062|1.1999|1.0799|0.8899|1.3899|-0.072|-0.422|-0.472|-0.522|-0.752|-0.772|-0.882|-1.152|-0.922|-1.692|-1.7338|-1.8415|-1.5333||-1.6633|-1.3333|-1.4933|-1.5333|-1.7433|-1.9454|0.0348|0.8248|0.4948|1.0348|1.3148|0.9048|1.1548|1.1548|0.8148|0.0248|0.7148|1.5548|1.8448|1.4459|1.8938|1.4638|1.5582|1.5582|1.0482|1.5782|1.5582|1.7982||1.8744|1.8444|2.2938|-0.1068|-0.1468|-1.6968|-1.7268|-2.4709|-1.5963|-0.9763|-0.9463|-1.1963|-1.5263|-1.8663|-1.9163|-2.061|-1.301|-0.941|-0.751|-0.861|-1.351|-1.531|-1.251|-1.181|-1.131|-0.491|-1.151|-1.011|-0.591|-0.801||-0.041|-0.701|-2.241|-2.921|-3.271|-2.701|-2.141
02609|16188|/equities/great-lakes-dredg|R2000VALUE|0.3228|0.4728|0.7428|1.2228|1.5728|1.4468|1.2618|0.8318|0.9418|0.5518|0.3218|0.8418|1.0618|1.4318|1.0118|1.0718|1.4518|1.0718|1.1118|0.5718|0.5018|0.8718|1.4118||1.562|1.6322|1.3278|1.6114|1.8121|1.1962|1.2262|0.8362|0.8062|0.5812|0.4262|0.5962|0.5062|0.8762|0.8462|1.3862|0.8262|0.8562|0.6562||0.8662|1.0762|0.9462|1.3262|1.0462|1.0962|1.4262|1.582|1.2644|0.9344||1.1444|1.1082|1.2301|1.1629||1.0596|1.1896|1.3959|1.3729|1.3029|1.2098|1.1152|1.0252|0.6752|0.9052|0.9452|1.0652|1.2803|1.1988|1.1688|0.7588|0.7988|0.9788|0.9588|1.0088||1.0738|1.3488|0.8488|0.5488|0.8888|1.2488|1.2919|1.2919|1.1928|1.1578|1.3228|1.5315|-0.4578|-0.8778|-0.7078|-0.8478|-0.7178|-0.7978|-0.7878|-0.8478|-1.0464|0.3182|0.6582|0.8182|0.853|0.79|0.8905|0.9745|0.9739|1.0231|0.7731|0.9031|1.0513|0.8581|1.114|1.0455|0.8961|1.0507|-0.3648|-0.4148|-0.2548|-0.1898|-0.1648|-0.3048|-0.6648|-0.9848|-0.8123|-0.8523|-0.4623|-0.5223|-0.6523|-0.7623|-0.6823|-0.8723|-0.8556|-0.8262|-0.9241||-0.9001|-0.9776|-0.7198|-0.7198|-0.8964|0.1611|0.1711|0.2211|0.1911|0.3511|0.3411|0.0511|0.2011|0.4811|0.6211|0.7011|0.7811|0.9711|0.959|0.9316|0.9402|0.7902|0.8902|1.3007|-0.4323|-0.7123|-0.8492|-0.7158|-0.7558|-0.7458|-0.9087|-0.8751|-0.8601|-0.6051|-0.7701|-0.5101|-0.4951|-0.5551|-1.0451|-1.1451|-1.0601|-1.3151|-1.2081|-1.2897|-1.1197||-1.1497|-0.8997|-0.6997|-0.8547|-1.4397|-1.1721|-1.3035|-1.2264|-1.2264|-1.4289|-1.3189|-1.3489|-1.2289|-1.3089|-1.7114|-1.756|0.6363|0.9813|1.1563|1.1278|1.0457|1.2007|1.1087|1.1039|1.0539|1.0339|1.2539|-0.1023||-0.5223|-0.6823|-0.6323|-0.9223|-1.0523|-1.5123|0.0797|0.4797|0.9797|1.4297|0.8697|0.9897|1.0697|1.4597|0.6287|0.6787|1.0987|1.3587|1.7622|-0.7428|-1.2028|-1.2145|-1.3245|-1.4745|-1.3145|-1.0045|-1.4895|-1.1445|-0.7945|-0.4645||-0.2745|-0.7545|-1.2145|-1.2545|-1.2645|-1.1145|-1.0845
02610|17531|/equities/washington-trust|R2000VALUE|2.7345|2.2345|2.4745|3.0045|4.5145|4.8766|5.6662|4.5062|5.4662|5.2574|4.1932|4.1942|3.0347|3.3647|2.1447|3.6647|4.2556|3.0356|-0.0365|-1.6065|-2.1765|-1.5965|-1.6265||-2.2165|-2.5665|-1.9065|-1.2465|-1.9765|-2.3865|-2.3565|-3.9465|-3.2665|-4.3465|-4.5465|-3.6665|-4.6765|1.65|2.65|3.15|2.36|3.13|3.6||3.66|4.6|3.56|4.35|3.5|3.66|4.43|5.1302|2.2202|2.0502||2.4002|3.1302|2.3802|2.8402||1.9002|1.9902|0.9502|1.7802|2.6202|3.4102|3.5202|4.3663|4.0294|4.2922|4.2981|4.1581|4.7824|4.8816|5.0545|4.8806|4.6922|3.2322|2.5822|4.1322||4.6722|5.7944|4.4577|4.1371|3.9771|4.1671|5.444|5.9483|3.6564|2.6564|4.1364|5.0864|4.4399|1.3825|2.3325|0.7525|2.7425|2.2425|1.7425|1.4825|1.2725|2.6725|4.0625|4.1682|3.6582|2.7831|2.7231|1.6031|1.8431|1.8431|0.8331|1.5031|2.8431|2.5831|3.0924|3.1849|-0.8442|-1.0543|-1.9942|-2.7342|-3.3527|-2.8009|-2.7609|-3.1909|-3.5745|-4.1371|-3.4746|-3.8929|0.3384|0.6184|0.7684|0.6784|1.2584|0.0984|0.1184|0.1984|0.4584||0.9184|0.6084|0.5784|0.2284|0.3284|0.6984|0.9184|0.2984|1.0884|1.2484|0.2484|0.5884|1.2584|1.1584|1.9184|2.2584|1.8584|2.8284|2.9184|2.7927|4.1719|2.9199|3.0361|2.4861|2.8261|2.6861|2.2161|2.9061|2.2361|2.0161|2.8561|3.6561|3.7196|5.5114|-2.78|-2.33|-1.84|-1.82|-2.89|-2.73|-3.34|-4.5556|-3.9606|-4.1973|-3.8771||-3.7771|-3.6071|-2.6871|-2.9371|-3.8371|-2.7224|-3.3524|-2.5724|-2.8224|-2.9924|-2.9224|-3.1924|-2.0124|-3.9224|-4.0488|-4.922|1.8408|3.5408|4.0108|3.9836|4.1055|3.7855|2.8183|2.4983|2.8083|3.7883|4.7369|-1.4228||-3.2528|-3.3528|-3.1128|-4.5428|-3.5028|-5.2228|-4.9442|-5.3846|-6.5463|0.7665|2.0765|1.0465|0.9565|1.5765|2.9965|3.1265|4.4665|6.0365|4.7065|3.1965|2.2065|1.6865|1.3765|1.8565|1.8565|2.7565|1.5565|3.1165|5.3265|5.3665||8.2765|-2.896|-4.506|-4.516|-5.956|-3.496|-4.356
02611|16488|/equities/lakeland-bancorp|R2000VALUE|1.1801|1.1301|1.0801|1.3201|1.6801|1.6601|2.0312|1.46|1.89|1.8139|1.3032|1.5592|1.4368|1.5545|0.8545|1.3245|1.5745|1.6723|1.5531|1.3929|1.1823|1.3523|1.2298||1.402|1.417|1.547|1.6956|1.7073|1.3854|1.6922|0.9722|0.8322|0.5422|0.2622|0.5422|0.1022|0.5222|0.8622|0.7622|0.5022|0.8722|0.9922||1.0422|1.2322|1.0615|1.2715|1.0415|0.9815|1.4665|1.4888|1.0114|0.8414||0.9114|0.8614|0.7314|0.9614||0.7614|0.7914|0.3514|0.5614|0.7914|1.0214|1.0814|1.2049|0.9349|0.9049|1.0649|1.1149|1.2581|1.2581|1.2981|0.9481|1.0181|0.8181|0.4981|1.0781||1.4181|1.6884|1.3383|1.0183|1.1383|1.1583|1.4483|1.5183|1.2295|0.9395|1.2495|1.7395|1.6671|0.0771|0.4071|0.0071|0.7771|0.4571|0.5771|0.3071|0.0471|0.3671|0.8871|1.2171|1.6643|0.8443|0.8543|0.6943|0.7543|0.6743|0.4243|0.5643|0.9743|0.7643|1.0843|-0.015|-0.255|-0.285|-0.555|-0.795|-0.835|-0.805|-0.595|-1.015|-0.9448|-1.1398|-1.2654|-1.3032|0.2495|0.2895|0.2995|0.1595|0.3895|0.2595|0.2195|0.3195|0.3995||0.5995|0.4195|0.3595|0.2695|0.2795|0.4995|0.5295|0.2995|0.6295|0.6095|0.2095|0.3795|0.5495|0.4195|0.8595|0.8995|0.7745|1.1495|1.0912|-0.0099|-0.2199|-0.8399|-0.8749|-1.0899|-1.2186|-1.2134|-1.227|-0.967|-1.347|-1.4483|-1.1183|-0.9683|-0.9683|-0.8183|-1.4383|-1.1183|-0.8583|-0.7683|-1.3483|-1.1983|-1.3433|-1.8383|-1.5701|-1.4829|-1.448||-1.538|-1.378|-0.728|-1.088|-1.658|-1.4005|-1.7205|-1.558|-1.483|-1.523|-1.623|-1.623|-1.283|-1.683|-1.9339|-2.1838|0.6159|1.4359|1.6159|1.751|1.8645|1.722|1.252|1.122|1.332|1.532|2.1633|-0.1822||-0.7022|-0.7322|-0.7722|-1.4122|-0.8622|-1.6522|-1.8222|-2.3091|-2.2834|-1.8222|-1.2922|-1.7922|-2.0222|-1.7922|-1.4122|-1.0922|-1.1422|-0.3722|-1.1422|-1.4622|-1.9622|-1.9322|-2.0722|-2.1522|-2.1698|-2.0198|-2.6798|-3.0425|-2.1667|-1.9167||-1.3567|-2.1767|-2.5967|-2.3267|-3.0367|-2.7789|-2.9389
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|0.0138|0.3138|0.3938|0.5438|0.2638|0.2338|0.3538|0.3938|0.2138|0.5138|0.4638|0.6638|0.8038|0.5738|0.7938|0.8638|1.5838|2.0074|1.4774|0.8774|0.8974|1.1274|1.1574||1.2274|0.7774|0.6374|0.7374|0.7274|0.5774|0.7074|1.3574|1.3474|1.0374|0.8374|1.3074|1.6774|0.7074|0.2174|0.3874|0.4574|0.9774|1.0674||0.9674|1.2074|1.4782|1.0648|0.9377|0.8277|0.8877|0.9077|1.0477|1.1232||0.5932|0.4532|0.4532|0.5832||0.3467|0.4867|0.5367|0.6167|0.7267|0.7514|0.7614|0.6614|0.7114|0.6576|0.9093|0.3765|0.5665|0.1465|0.1965|0.1865|0.2965|0.2365|0.2465|0.5165||0.3765|0.3965|-0.0729|-0.2729|-0.2629|-0.2929|-0.3029|-0.2429|-0.3929|-0.4572|-0.5432|-0.6732|-0.5666|-0.4766|-0.444|-0.5427|-0.4527|-0.4527|-0.4727|-0.4627|-0.5942|-0.6002|-0.5535|-0.5909|-0.6215|-0.5439|-0.5939|-0.7121|-0.7179|-0.7079|-0.7663|-0.8348|-0.8414|-0.7888|-0.8653|-0.9226|-1.0535|-1.0687|-0.8587|-1.0503|-1.1486|-1.3974|0.133|0.063|0.413|0.533|0.933|0.9094|1.1194|1.131|0.7705|0.7178|-0.0711|-0.0811|-0.2811|-0.2811|-0.3611||-0.2911|-0.3611|-0.3911|-0.3711|-0.3811|-0.4211|-0.6011|-0.6111|-0.6679|-0.6899|-0.7521|-0.6463|-0.6126|-0.5326|-0.5226|-0.5126|-0.7126|-0.5626|-0.4826|-0.4526|-0.7526|-0.7456|-0.5456|-0.2956|-0.3256|-0.3256|-0.2456|-0.1456|-0.2256|-0.3056|-0.0356|-0.3456|-0.5756|-0.4356|-0.5456|-0.4756|-0.4656|-0.4856|-0.7256|-0.6656|-0.5756|-0.7456|-0.7756|-0.7721|-0.7221||-0.8621|-0.9566|-0.8684|-0.9028|-0.8228|-0.8963|-0.9675|-1.0267|-1.1183|-1.1811|-1.3529|-1.486|-1.1879|-1.3079|-1.5211|-1.6838|0.8013|1.2113|1.3213|1.4936|-0.6381|-0.9281|-0.9876|-1.044|-1.0577|-0.9917|-1.0217|-1.1217||-1.0617|-0.8417|-0.9517|-1.1217|-1.0517|-1.3317|-1.2517|-1.2717|-0.7617|-0.5717|-0.5717|-1.5417|-1.4764|-1.3364|-1.0464|-1.0564|-0.8964|-1.0264|-1.2864|-1.4164|-1.7072|-1.5884|-1.2384|-1.2384|-1.0984|-1.2284|-1.4484|-1.0684|-0.5584|-0.9284||-1.2384|-1.6084|-1.6975|-1.4275|-1.6875|-1.3075|-1.4875
02613|17129|/equities/scholastic-corp|R2000VALUE|3.4728|2.5889|2.1289|2.0689|3.3389|2.7493|3.4895|2.7495|3.4995|2.1805|1.7705|2.0305|1.3205|2.2305|1.4305|1.9305|2.7262|2.5602|2.5308|1.8839|1.3339|1.8939|2.2439||2.4066|2.4496|2.1996|2.709|2.5208|2.45|3.0146|2.0146|1.8846|1.6446|1.6046|1.5146|1.7546|2.3146|2.8627|2.9185|2.5685|3.1867|2.7008||2.8208|3.1508|2.4408|2.9108|2.5708|2.6808|3.4608|3.9687|-1.46|-2.13||-1.56|-2.29|-2.09|-1.36||-2.09|-2.7|-3.48|-4.0666|-3.1012|2.2736|2.1146|2.6323|2.2226|2.1773|2.5543|2.6281|2.7473|2.5748|2.7442|2.1139|1.8839|1.9539|1.6039|2.1539||2.4939|3.1939|2.6682|3.2275|2.4105|2.1305|2.7205|2.7505|1.8905|0.8605|1.2605|2.6905|2.9377|-1.7816|-1.4816|-2.0916|-1.8468|-1.7668|-2.1068|-2.1503|-2.2073|-1.6123|-0.9873|-0.4573|-1.1473|-1.3273|-1.2373|-1.2273|-1.0773|-0.8073|-0.9973|-0.7873|-0.6873|-0.8873|-0.9373|-0.9973|-1.0073|-0.5773|-1.1373|-1.1973|-1.5573|-1.7673|-1.7373|-1.9273|-2.5973|-2.767|-2.3063|-2.1863|-2.157|-2.2934|-2.4371|-2.9584|-2.2686|-2.2786|-1.7986|-2.4586|-2.3786||-1.9525|-2.4225|-2.4325|-2.3336|-2.6296|-2.2618|-2.4692|-3.2035|-1.9485|-2.0585|-2.6785|-2.3344|-2.7893|-2.9259|-2.4791|-1.7391|-1.8941|-1.5691|-1.5691|-1.9791|-2.3091|-2.4691|-2.3191|-2.7691|-3.4091|-3.6274|-3.5872|-4.0442|-3.9502|-4.4385|-4.4389|-2.0689|-1.4189|-1.2089|-2.0789|-0.9389|-1.1989|-1.4389|-2.2589|-2.6989|-2.8589|-3.4189|-3.1577|-3.4654|-2.8254||-2.8454|-1.9654|-1.7754|-1.7054|-3.1054|-3.1415|-3.6887|-3.8064|-3.5564|-3.4786|-2.9886|-2.9586|-2.4386|-2.8786|-4.2186|-5.1685|1.199|2.809|3.769|3.85|4.5634|3.5007|2.3707|1.8607|1.5807|2.6707|3.7407|4.1949||3.2116|2.8616|2.2716|2.1416|2.8616|0.9916|1.0016|0.7716|1.6816|2.5016|2.7716|1.3316|1.2816|1.8216|2.0116|1.9216|3.4516|4.3916|-0.5556|-0.9956|-1.5856|-1.7756|-2.6456|-2.6056|-2.1656|-1.6756|-2.8856|-3.1356|-2.1456|-2.4456||-0.5156|-1.3356|-2.3556|-2.7956|-4.0656|-4.4856|-5.4756
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.2167|3.2867|3.2167|3.9267|4.3767|4.6567|6.6036|4.1516|4.8816|4.2974|3.7321|4.4581|3.5831|3.8031|1.9931|2.6631|3.9431|2.729|3.5116|3.0179|2.1562|2.3462|2.7385||2.9554|2.8254|3.1354|3.5182|-0.2806|-1.1406|-1.3206|-2.3706|-2.2106|-2.8806|-3.7212|-3.2106|-3.7706|0.8136|1.6036|1.9236|1.7936|2.4636|2.8936||2.8175|2.8875|2.8405|3.0605|2.3605|1.9605|2.7705|3.3505|-1.8222|-2.0922||-1.9072|-2.5722|-2.6122|-1.9022||-1.9622|-2.1522|-3.3222|0.2859|1.1959|2.4959|2.6959|2.4859|1.9159|2.0959|2.8559|2.7659|3.4219|3.1419|3.1419|2.2819|2.3619|1.7719|1.2919|2.5919||3.0819|3.8819|3.1724|3.2178|3.0978|3.0278|3.9281|4.0681|3.2382|2.5482|3.2782|4.3282|4.3263|0.8897|1.7197|1.1297|2.2897|1.9097|1.3497|1.3097|1.2097|1.5397|2.5397|2.9197|3.3705|2.0305|2.2005|1.7805|2.2405|2.3005|1.5905|2.1605|3.1505|2.6066|3.0235|3.4078|-0.1494|-0.0994|-1.1494|-1.9894|-2.0694|-1.9594|-1.6394|-2.4094|-2.816|-3.2478|-2.8847|-2.9942|0.4562|0.4062|0.7462|0.4962|1.0062|0.4462|0.5362|0.8962|1.1462||1.9462|1.5462|1.3812|1.0562|0.9562|1.3962|1.3962|0.9062|1.3562|1.2462|0.3062|0.5862|1.0962|0.8712|1.5262|1.9962|1.9762|2.4262|2.5562|2.7083|3.4442|2.1542|2.1042|1.3742|1.4942|1.2942|2.0442|2.7442|2.1442|2.1042|3.0842|3.8439|3.1839|4.2839|-2.6525|-2.2475|-1.6125|-1.9025|-3.0725|-2.8425|-3.3025|-4.6178|-3.9787|-4.1406|-3.7918||-3.6618|-3.5118|-2.2318|-2.9718|-3.7818|-3.1248|-4.1298|-4.035|-3.875|-3.9963|-3.7263|-3.8963|-2.6663|-3.8163|-4.2643|-5.1681|1.7643|3.5643|3.7943|4.1997|3.4|3.04|2.05|2.1|2.93|3.96|4.9284|-0.6623||-1.9723|-2.1623|-1.9823|-3.3023|-1.7823|-4.1923|-4.4123|-5.1337|-5.6361|-4.7316|-4.0316|-5.4516|-5.2616|-4.4916|-3.5816|-3.2516|-2.1166|-0.6816|-1.9116|-2.4116|-4.7216|-5.0616|-5.0016|-6.0116|-5.4416|-3.6916|-6.0316|-4.8316|-2.7516|-1.9516||-0.2016|-3.0916|-3.7216|-2.8016|-5.6716|-4.3016|-4.6716
02615|1164645|/equities/netstreit-corp|R2000VALUE|-0.5063|-0.2563|-0.2763|-0.2963|-0.8063|-1.0563|-0.9863|-1.0563|-1.2563|-1.1863|-0.8863|-0.6363|-0.8663|-0.7463|-1.1563|-0.8463|-0.4563|-0.3163|-0.2363|-0.3563|-0.4763|-0.2663|-0.6063||-0.7063|-1.0263|-0.6163|-0.6963|-1.3163|-0.8063|-0.9963|-1.0663|-1.1163|-1.3863|-1.4963|-1.7063|-1.6163|-1.1863|-0.8763|-0.9563|-1.0763|-0.8463|-1.6463||-1.4263|-1.9463|-1.9284|-2.2015|-2.325|0.542|0.542|0.672|1.042|1.392||2.132|2.142|-0.0062|-0.3162||-0.7262|-0.8262|-0.6062|-1.0262|-0.7262|-0.5062|-0.6562|-0.5962|-1.0762|-1.2362|-0.8262|-0.9262|-0.3562|-0.3562|-0.7262|-0.6062|-0.6262|-0.5762|-0.3362|-0.1462||-0.0562|-0.1062|-0.6162|-1.3362|-1.9062|-1.6462|-0.9962|-0.4362|-1.0062|-1.4462|-0.7962|-0.5662|-1.0062|-1.1662|-1.3662|-1.4562|-1.1962|-1.3262|-1.7662|-1.6662|-2.0262|0.21|0.61|0.65|0.42|0.1|0.33|0.09|0.62|0.39|0.43|1.33|2.07|2.08|2.1778|2.2395|1.9895|2.0516|2.1216|1.8216|-0.5364|-0.6164|-0.5264|-1.2564|-1.4464|-1.6764|-1.3166|-1.5566|-1.8068|-1.3404|-1.1904|-1.2004|-1.4504|-1.4504|-1.601|-1.281|-1.091||-1.171|-1.181|-1.231|-1.241|-1.201|-1.211|-1.271|-1.351|-1.181|-1.451|-1.515|-1.515|-1.525|-1.315|-1.325|-1.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|-13.0201|-10.0001|-9.6001|-9.1701|-11.8801|-10.4901|-13.1901|-12.9701|-18.4001|-18.1701|-19.8666|-19.5743|-16.2043|-15.5243|-17.4943|-20.7472|-18.6893|-19.5293|-22.0437|-17.7059|-19.9659|2.2826|3.9326||8.4626|13.7626|15.6926|19.1426|22.5242|21.8974|26.576|-3.7696|-6.2896|-4.4096|-12.3696|-19.3496|-17.6296|-19.8396|-15.3896|-17.1296|-21.0596|-17.5296|-16.3796||-25.1396|-22.5596|-19.5196|-21.9396|-15.1596|-15.1696|-17.8596|-35.4596|-36.0396|-39.1101||-45.3984|-42.8738|-53.0059|5.6599||11.3699|14.8999|31.6999|26.3799|12.5299|16.8699|14.7099|22.6799|20.7799|19.2499|18.6899|2.2899|13.3199|36.8999|38.7434|35.7317|19.7217|17.8717|29.2141|25.6571||14.949|15.6723|17.4942|19.5619|20.1966|-0.6185|-3.8485|-6.2485|-9.4885|-8.8385|-8.1185|-17.5785|-31.1067|13.7996|13.5487|12.1013|11.2652|10.5952|9.4052|10.3052|6.0352|7.9052|5.2852|4.6952|2.6152|2.4252|5.4252|9.0152|10.4552|12.4124|9.2624|11.716|11.8722|10.782|11.282|13.8804|10.1104|14.6728|-5.862|-5.922|-5.752|-5.922|-7.602|-8.562|-11.162|-12.6671|-10.4871|-10.9171|-4.7271|-6.0871|-6.8171|-9.5571|-10.3871|-13.0171|-11.1271|-12.1071|-12.9871||-13.3571|-15.684|-14.9677|-18.1217|-17.9067|3.6752|6.2752|8.2252|5.2952|5.6252|14.0352|13.0781|12.2981|10.4281|8.1181|2.4981|2.1381|1.5481|3.5281|13.1881|11.7881|10.3581|10.4081|8.8981|8.2581|6.5081|9.0781|7.4481|9.8781|17.4681|7.9781|8.8981|15.7581|13.0168|14.427|13.1817|10.5817|11.2617|16.0363|11.0525|9.1894|10.9194|13.7022|13.3913|12.1753||11.1653|12.8553|11.3453|11.5853|8.8053|14.5153|16.2397|-1.705|-5.305|-4.775|-5.945|-7.285|-9.175|-7.595|-13.085|-13.195|-14.455|-16.6284|-18.171|-18.4466|-19.7857|-20.9163|-18.3653|-18.7353|-19.6053|-23.8508|-27.8376|15.6188||19.5888|16.8596|19.4996|18.3196|21.8199|13.0099|9.2399|9.7799|14.0699|20.5872|11.3672|9.7072|13.5172|10.6072|11.2072|16.8439|11.546|9.966|6.866|8.8061|5.4815|5.0505|4.7617|4.3727|4.5886|4.6253|4.1669|5.5187|5.5687|5.2624||5.2782|3.9149|3.8349|3.3549|3.1449|2.8149|2.8149
02617|1055312|/equities/consol-energy-k|R2000VALUE|1.256|1.4827|0.9801|1.1575|1.8671|1.9361|1.8375|1.1673|1.2067|1.8277|1.3152|1.6305|1.9164|1.5911|1.4137|1.6108|2.764|2.1816|2.1323|1.4227|1.6297|2.221|2.4161||2.2798|2.7812|1.8449|2.148|2.2761|1.4285|1.5468|1.4088|1.5369|1.0835|0.4232|0.8076|1.1821|0.6597|0.9061|1.2708|1.1722|1.8129|1.9213||2.0028|2.331|1.8382|2.2226|1.7556|1.184|1.3023|0.4448|0.4744|0.4152||0.839|0.4152|0.1294|0.4842||0.228|0.3857|0.4645|1.2136|1.4205|1.8023|1.7962|1.4628|1.4234|1.3308|1.7829|1.0339|1.3672|1.1842|1.0659|1.0462|0.9476|0.5633|0.6323|1.0166||1.3517|1.3004|1.2501|1.0915|1.0965|0.9487|1.1138|1.062|-0.2509|-0.3889|-0.0735|-0.3002|-0.2805|-0.6944|-0.6254|-0.9704|-0.6944|-0.7141|-0.9408|-1.0708|-0.854|-0.4696|-0.0557|-0.2627|-0.6175|-0.7357|-0.8146|-0.9757|-0.9273|-1.0398|-1.0455|-0.9572|-0.9227|-0.9819|-0.9621|-1.1593|-1.2825|-1.1051|-1.0953|-1.3736|-1.3719|-1.2832|-1.1339|-1.4701|0.3199|0.3101|0.7733|0.8324|1.3055|-0.2484|-0.1006|-0.3766|-0.6722|-0.8891|-0.8004|-0.9778|-1.1302||-1.1496|-1.0135|-0.9642|-0.9255|-0.8861|-0.6791|-0.7481|-0.9353|-0.9576|-0.9576|-1.0593|-1.0539|-1.1192|-0.7992|-0.6192|-0.7192|-0.9392|-0.7492|-0.6592|-0.6592|-1.0892|-1.2992|-1.5156|-1.1156|-0.8356|-0.7556|-0.7156|-0.6156|-1.1556|-1.1217|-1.2817|-1.0617|-1.1817|-1.0917|-1.1417|-0.8117|-0.9417|-1.0417|-1.2717|-1.3917|-1.2717|-1.5217|-1.3858|-1.6422|-1.4522||-1.6722|-1.8801|-1.9385|-2.0433|-2.257|-1.908|-2.248|-2.2117|-2.6286|-2.4484|-2.6349|-2.8914|-1.9414|-2.3514|-2.8437|-3.0014|1.5794|2.1194|2.791|2.1711|1.955|1.395|1.175|1.475|1.505|2.285|2.2839|2.1357||2.1418|2.1818|2.5256|2.1277|2.1877|1.2877|1.5177|1.5777|2.3677|2.7279|2.4979|1.1879|1.4679|1.9579|2.3879|2.2279|3.3422|-0.4139|-0.7939|-1.4339|-1.6539|-1.3939|-0.6139|-1.0639|-1.2539|-1.1839|-1.5439|-0.9739|-0.4339|-0.7039||-0.9239|-2.1139|-2.4539|-1.8539|-1.9939|-2.3439|-2.5639
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|0.3409|0.8209|0.8209|1.0609|1.2109|1.1809|1.2109|1.6009|1.2409|1.5459|0.7909|1.1859|1.2509|2.0409|1.9509|2.6509|3.7699|2.7603|2.8103|2.7703|2.5603|3.0903|2.7603||2.3003|4.1536|1.4506|1.5406|2.0802|2.0911|1.3311|1.1811|1.0811|1.5411|1.2711|1.5786|1.3586|1.4678|1.2916|1.2266|1.5766|1.7304|1.1604||0.9304|1.1804|1.2004|1.3604|1.4414|1.2814|1.4814|1.5269|1.1969|1.4169||0.9169|1.0669|0.7969|0.8669||1.0569|1.1969|1.5469|1.7719|1.8119|1.5605|1.3105|1.5505|1.3305|1.0455|1.7105|1.6505|1.9205|1.5205|1.6205|1.3505|1.7605|0.6105|0.4805|0.6805||0.3805|0.6105|0.4905|0.6305|0.7405|1.0905|1.5205|1.4605|1.6682|1.4432|1.6536|2.0501|1.2418|1.3102|1.4302|1.7613|1.3691|0.9491|0.6791|0.9791|0.0741|0.5791|0.4191|0.2391|0.1691|0.0091|0.2791|0.4591|0.7791|1.0391|0.6991|1.0391|1.2262|1.2797|1.3646|-0.2459|-0.5359|-0.5259|-0.8359|-0.7259|-0.9459|-1.1009|-1.2759|-1.2859|-1.2918|-1.1218|-1.2518|-1.5656|-1.1339|-1.0539|-1.2839|-1.5295|-1.3895|-1.4195|-1.6095|-1.345|-1.5522||-1.3171|-1.1721|-1.1271|-1.5471|-1.4241|-1.3591|-1.5067|-1.7864|0.2496|0.1296|0.1396|0.7096|0.6796|0.1746|1.1296|1.1496|1.3596|1.3696|1.4496|1.5323|1.9492|-0.0455|-0.5255|-0.7155|-0.9755|-1.4655|-1.3675|-1.5298|-1.7105|0.3696|0.1296|0.5496|0.4196|0.4096|0.6396|0.7196|1.0696|1.5596|1.6135|1.2224|1.3524|1.4524|1.4424|1.3924|1.6124||1.7124|1.7924|1.3024|1.0824|1.0124|1.7024|1.3224|1.7524|1.5824|1.0124|1.3324|1.1724|1.2324|0.9824|0.5324|0.4324|0.7724|0.9524|1.5024|1.3224|1.3424|1.3224|1.2624|1.7624|1.5824|0.9124|0.9824|1.0324||1.2324|1.1624|1.6024|0.8624|1.5624|1.3224|1.1424|1.1424|1.2424|1.6574|1.0224|1.0924|1.5524|1.6124|1.4824|1.2124|1.3624|1.7124|1.4224|1.8824|2.2198|1.9498|2.3598|2.1089|2.4589|2.6671|2.6142|1.8942|2.7742|2.4053||2.9453|-0.1405|-0.4305|-0.0605|-0.7705|-0.0205|-1.3805
02619|39106|/equities/quality-systems-inc|R2000VALUE|-1.443|-0.783|-1.483|-0.833|-0.833|-0.783|-0.833|-1.083|-1.393|-1.833|-2.393|-2.043|-2.013|-1.553|-2.133|-2.463|-2.003|-2.603|-2.0258|-2.0158|-2.7158|-2.9025|-2.7914||-2.5014|-3.1466|-2.6211|-1.5911|-1.8211|-2.5011|-2.4911|-2.8311|-3.3955|-3.1655|-3.4964|-3.9727|1.063|2.513|2.9691|3.3362|2.2816|2.1916|1.9816||1.7266|2.1716|2.1396|2.3585|1.4686|1.7785|2.2086|2.6763|1.6985|1.0785||1.2085|1.1185|1.1585|1.4085||1.2285|1.4785|1.1685|0.9185|1.5085|1.9085|1.8603|1.9461|1.5212|1.5007|1.7007|1.7007|1.818|1.798|1.9377|1.4676|1.8477|1.8076|1.9076|2.1677||2.0177|2.2603|1.7064|2.061|1.8126|1.6326|1.9166|1.8166|1.8106|1.5906|2.0906|1.9306|1.5106|1.8518|1.8918|1.6309|1.7309|1.1309|0.8309|1.1109|0.9609|1.3609|1.4909|2.2409|1.1827|1.2427|0.8927|0.7927|1.2527|1.6427|1.6003|1.3904|1.4304|1.7582|-0.3575|-0.7075|-0.6875|-0.7875|-1.0775|-1.0175|-1.0175|-1.0875|-0.9775|-1.5275|-1.9366|-1.8167|-1.6567|-1.6852|-1.5192|-1.3092|-1.3492|-1.2492|-1.0692|-1.2092|-1.2392|-1.1092|-1.5092||-1.7261|0.3049|0.6049|0.2649|0.1149|0.0949|0.1949|0.1049|0.3799|0.5049|0.5849|0.5249|0.5349|0.7949|0.7549|0.8249|1.1549|1.1549|1.2849|1.4749|1.6749|1.5249|1.1149|1.0849|1.1649|1.4749|1.7589|-0.0518|-0.1418|-0.3818|-0.4918|-0.3318|-0.5518|-0.6318|-0.4318|-0.6818|-0.8318|-0.8018|-1.4018|-1.5599|-1.3799|-1.7799|-1.5702|-1.5869|-1.1919||-1.3869|-1.3469|-1.3069|-1.5469|-2.0969|-1.4669|-1.8769|-1.1169|-1.0269|-1.5269|-1.4469|-1.6019|-1.2369|-2.0369|-2.1269|-2.5669|1.6366|1.9066|2.3466|1.9451|2.2798|1.9598|1.4898|1.2998|1.3298|1.5098|2.4098|-0.3161||-1.2461|-1.2061|-1.0561|-1.1161|-1.1661|-1.8261|-2.2461|-2.9043|-2.0663|-2.2113|-1.8313|-2.1313|-2.6163|-2.2238|-2.8638|0.7688|1.3288|2.1588|2.2665|2.5289|-0.4979|-0.6579|-0.9479|-0.4879|-0.1679|-0.3379|-0.9279|-0.8279|-0.4979|-0.5879||-0.2779|-0.6579|-0.7879|-1.2479|-1.8279|-1.7279|-2.4079
02620|20994|/equities/geo-group-inc|R2000VALUE|-0.7688|-0.6788|-0.6488|-0.4988|-0.6588|-0.7588|-0.7488|-0.7788|-0.7188|-1.0288|-1.0988|-1.1788|-1.3155|-1.2455|-1.5655|-0.9955|-1.4455|-1.4277|-1.4864|-1.6649|-2.0043|0.894|0.914||1.154|1.3489|1.296|1.3589|1.5416|1.2916|1.3916|1.3416|1.6416|1.8934|1.9196|-0.2859|-0.2859|-1.4959|-1.2121|-1.039|-0.763|-0.703|-0.333||-0.173|-0.453|-0.663|-0.543|-0.793|-0.733|-0.503|-0.783|-1.0072|-0.9752||-0.8652|-0.7252|-0.7952|-0.6852||-0.7452|-0.9152|-1.3352|0.3782|0.6182|0.6782|0.6982|0.7882|0.8682|0.6382|0.5582|0.6182|0.8682|0.9182|1.2182|0.9403|1.1586|1.1431|1.0431|1.3031||1.2823|1.2923|1.3281|1.4|1.4|1.34|1.48|1.37|0.9|0.45|0.95|0.66|0.35|0.4|0.11|0.68|1.71|-0.0426|-0.6226|-0.6026|-1.3726|-1.5995|-1.5428|-1.2518|-1.2918|-1.8398|-1.2675|-1.3089|0.0761|0.2361|0.6261|0.5561|0.5261|0.6161|0.6361|0.7261|0.5661|0.6661|1.0461|-0.0758|-0.3058|-0.2958|-0.1258|-0.6658|-0.9458|-0.9858|-0.7058|-0.8958|-0.4158|-0.2458|-0.2058|-0.2258|-0.4058|-0.7458|-0.6858|-0.4758|-0.7058||-0.6258|-0.5358|-0.5558|-0.5658|-0.4858|-0.4858|-0.5258|-0.6358|-0.5058|-0.4758|-0.8258|-0.7858|-0.7858|-0.7058|-0.3958|-0.4858|-0.6358|-0.3658|-0.5558|-0.7558|-0.9758|-0.9658|-0.2058|-0.2358|-0.6458|-1.0158|-1.2048|-1.2242|-1.2824|-1.2824|-1.5399|-1.3671|-1.3927|-1.4927|-1.853|-1.5633|-1.5798|-1.1891|-1.4291|-1.4591|-1.4791|-1.9791|-1.6866|-1.8866|-2.0966||-1.6066|-1.5466|-1.5466|-1.9266|-2.2966|-2.264|-2.3017|-2.4508|-2.1208|-2.5659|-2.5737|-2.8528|-1.8228|-2.0728|-2.3228|-2.7928|1.2504|2.3004|2.1004|1.7949|2.0858|2.0758|1.7726|1.8426|1.1526|1.5526|2.3196|-0.0247||-1.0447|-1.0247|-1.2747|-1.4847|-0.9747|-1.8847|-2.1302|-2.4492|-2.4583|-2.0083|-2.1583|-2.5483|-2.6582|-2.6085|-2.5933|-2.6853|-1.7653|-1.1253|-1.6953|-2.2953|-2.7353|-3.2142|0.1157|0.2857|0.5857|1.1957|1.0057|2.8257|3.4457|3.7613||-0.5414|-2.0314|-2.6714|-2.5714|-3.7214|-3.6527|-3.6319
02621|20921|/equities/dht-holdings-inc|R2000VALUE|0.5639|0.5939|0.6139|0.8944|0.711|0.651|0.5983|0.1883|0.1983|0.1983|0.1883|0.3683|0.2283|0.2083|0.0683|0.2783|0.2083|0.0883|0.2083|0.3183|0.1483|0.4483|0.7183||0.4383|0.3083|0.4883|0.4383|0.6383|0.6893|0.3293|0.2493|0.1393|0.0993|0.0893|0.0193|0.0393|0.1393|0.0993|0.2293|0.2193|0.1993|0.2393||0.4093|0.5393|0.5509|0.5737|0.4278|0.6278|0.4512|0.3512|0.3712|0.4212||0.2512|0.2512|0.2712|0.2812||0.3812|0.3912|0.2012|0.3012|0.3512|0.4112|0.4312|0.4912|0.4212|0.5712|0.738|0.4885|0.4985|0.4985|0.7139|0.4302|0.3602|0.2802|0.3002|0.4702||0.5402|0.5802|0.4902|0.3102|0.3802|0.2302|0.4202|0.7002|0.4802|0.3202|0.6002|0.8424|-0.1766|-0.3266|-0.2966|-0.4966|-0.4166|-0.4266|-0.5166|-0.3866|-0.584|-0.4811|-0.5046|-0.5068|-0.4168|-0.5268|-0.4737|-0.6197|-0.5375|-0.4775|-0.4275|-0.5675|-0.5175|-0.3475|-0.3275|-0.4775|-0.4175|-0.3675|-0.5275|-0.5175|-0.5475|-0.5675|-0.5975|-0.5775|-0.6875|-0.8177|0.0927|0.3327|0.5527|0.6227|0.6327|0.5127|0.8127|-0.0352|-0.4452|-0.4652|-0.5652||-0.5652|-0.6152|-0.7352|-0.7447|-0.6902|-0.7002|-0.9775|-0.8655|0.0167|0.6267|0.5967|0.6194|0.5094|0.6094|0.7065|0.7467|0.6191|0.704|-0.0853|-0.1853|-0.0653|-0.1153|-0.0953|-0.1553|-0.1653|-0.1153|-0.1053|-0.0253|-0.1853|-0.1553|-0.2853|-0.2553|-0.3053|-0.4553|-0.4153|-0.4153|-0.4853|-0.3153|-0.4453|-0.5353|-0.3553|-0.6653|-0.4753|-0.6053|-0.4353||-0.6953|-0.4153|-0.6653|-0.637|-0.787|-0.6884|-0.7084|-0.7913|-0.7713|-0.8776|-0.894|-0.9589|-0.9555|-0.8155|-0.7555|-0.8955|-0.6755|-0.4955|-0.4255|-0.7755|-1.0055|-1.1178|-0.9178|-0.7678|-0.8778|-0.8178|-0.6278|-1.0378||-1.1278|-1.3181|-1.3929|-1.5432|-1.3324|-1.4118|-1.4518|-1.3809|-1.5922|-1.6785|-1.5682|-1.6682|-2.3208|0.3104|0.8704|0.5804|0.7404|0.7604|1.5604|1.8704|1.213|1.443|1.843|1.953|2.1528|1.8797|1.6497|1.3197|1.2097|0.8597||0.8197|0.4497|0.4397|0.4397|0.3597|0.8197|2.0597
02622|17116|/equities/echostar-corp|R2000VALUE|1.8043|2.4043|2.0243|3.2043|3.2105|3.0205|2.5205|2.0105|3.5505|3.3105|2.9805|3.5705|3.3878|1.7948|1.2748|1.6148|1.6948|1.5048|0.6448|1.1248|1.3948|1.8448|1.9048||2.1748|2.5248|2.4048|3.3048|-0.4714|-1.2114|-1.3714|-1.9414|-2.5314|-2.6714|-3.5414|-3.4793|0.2204|1.5004|1.8304|1.9004|2.2704|3.0004|3.1604||2.7204|3.8285|1.9642|2.6842|2.0742|2.2642|3.4066|-0.9547|-1.5347|-1.5547||-1.2947|-1.5947|-1.1947|-0.4547||-1.0847|-1.0947|-1.7947|-2.5447|-2.5769|-2.701|-2.8184|-2.5243|-2.9018|-2.8873|-3.0933|-2.7267|-2.9067|-3.3852|-2.4583|-2.3883|-2.5883|-3.3984|0.1642|1.1042||0.6442|1.4842|0.7142|0.4142|0.8942|1.6242|2.6042|3.2242|-0.1359|-0.8859|-0.3559|-0.5359|-0.2959|-1.2959|-1.3959|-2.7159|-1.3059|-2.1659|-2.6759|-2.5359|-3.0598|0.0569|1.1869|1.9569|1.7569|1.6369|2.0269|1.6519|1.5869|2.2469|2.0669|2.3169|2.5969|3.0615|-1.2314|-1.8914|-2.2114|-1.9614|-2.4214|-2.6876|-2.7035|-2.3535|-2.0935|-2.6635|-2.7117|-3.7058|-2.6361|-3.1679|-1.6816|-1.4816|-1.8216|-2.2516|-2.0016|-2.2516|-3.1579|-2.4104|-2.321||-2.4445|-2.8401|-1.9001|-2.3662|0.4611|0.7511|0.6911|0.7311|1.1511|1.3011|0.1111|0.5911|1.1311|1.4111|1.7311|1.9211|1.6911|1.9611|2.6611|3.2818|2.7226|2.6598|3.1243|3.4342|2.9616|-0.9178|-0.7378|-0.7778|-0.9478|-1.4378|-1.7278|-1.5378|-1.7678|-1.9278|-2.3178|-1.8478|-2.1178|-1.8878|-2.7378|-3.0278|-3.1378|-3.9986|-3.3446|-3.9529|-3.8886||-4.2316|-3.6912|-3.0112|-3.0212|-3.7812|-3.3412|-4.3605|-4.1862|-4.2213|-4.8514|-4.0761|-3.9661|-3.0861|-3.5861|-3.9861|-4.6761|0.5646|2.7246|3.7246|2.6562|3.2363|3.0463|3.5031|3.1873|2.7506|2.6106|3.4906|3.4434||-0.8332|-1.2432|-1.4832|-2.0332|-1.2332|-3.5932|-3.4632|-4.3785|0.3336|1.7136|2.7736|1.5036|2.1636|1.9636|2.0336|2.3736|3.6136|4.9236|3.9925|3.5525|3.1125|2.8925|2.1925|1.6325|2.7125|3.2125|1.7825|1.6225|3.1625|2.8525||4.6025|5.0925|3.7225|3.8725|1.5325|2.2325|2.7825
02623|24340|/equities/weis-markets-inc|R2000VALUE|2.4643|2.8643|4.0343|4.3643|5.6143|5.6685|5.5385|4.5385|5.2385|5.7622|5.3113|5.7252|3.4052|4.2452|2.4052|2.7752|3.6251|4.7452|5.1604|4.9604|4.9904|6.4026|5.8078||5.4778|5.3478|6.4992|6.4177|5.1077|5.3477|4.2577|3.0677|2.0977|3.3777|0.9277|0.4777|5.2777|6.1438|-2.15|-2.93|-3.3247|-2.8247|-2.8247||-2.4847|-2.3447|-2.7147|-2.2047|-2.8147|-2.9047|-1.1947|-0.8747|-2.1747|-1.8447||-2.5347|-2.2447|-2.5047|-2.2147||-2.9147|-3.3347|-3.6847|-4.1347|0.9351|0.7351|3.0751|3.4451|3.2284|3.3055|3.6353|3.3853|3.0053|2.4553|1.6553|1.5253|1.3753|2.0853|2.2153|2.4553||2.1853|3.2753|3.8214|3.661|4.2806|3.5101|4.2695|4.5333|3.7533|4.4733|4.7233|-1.5009|-2.8909|-2.0609|-1.5709|-1.9209|-1.3109|-2.6209|-2.8609|-3.1509|-3.5455|-3.5293|-2.5093|-2.9693|-2.9393|-3.2436|-3.5807|0.889|0.859|1.119|1.559|2.559|2.719|3.4761|-1.0148|-1.2248|-1.3048|-0.9448|-1.4548|-1.9948|-2.6148|-2.1348|-2.3348|-2.8848|-2.7248|-3.0848|-3.1448|-3.0348|-2.7048|-3.5448|-3.9548|-3.3491|-2.6991|-2.9391|-2.9391|-3.2791|-3.7091||-4.4057|0.4424|1.2624|0.1724|0.8224|0.8424|1.1924|1.1324|1.1924|1.4324|1.4824|1.8624|2.1624|2.3524|2.7224|1.7324|0.7024|0.8924|0.2824|0.9424|0.5524|0.3224|0.9424|2.7624|0.8024|1.4124|1.7424|4.1424|-0.045|-0.545|-1.635|-0.645|-1.295|-1.125|-2.245|-1.675|-2.515|-2.645|-2.035|-3.295|-3.775|-4.925|-4.305|-2.205|-3.545||-3.375|-3.545|-2.265|-2.385|-3.175|-3.015|-4.855|-5.675|-5.175|-5.9251|-4.5551|-3.6551|-3.3751|-5.2951|-6.0034|-6.1105|-6.7988|-6.0888|-5.7353|-8.0809|2.1543|3.6343|4.2843|4.7243|5.0343|5.1643|5.5143|2.9743||5.2843|5.4543|5.2443|5.0143|6.3343|4.3143|3.7543|6.0343|6.1943|8.3692|7.8269|6.3826|7.2813|7.7452|3.2252|4.2452|3.8852|5.1952|5.3858|6.5175|5.6867|5.9185|6.3411|6.2715|5.7815|5.5715|5.9022|5.0922|4.8422|4.5722||5.5622|4.4922|6.7122|6.4922|7.5425|6.8477|7.1091
02624|39250|/equities/invesco-mortgage|R2000VALUE|4.4456|6.2456|5.5507|6.2296|4.7296|3.9296|3.8296|3.9296|3.6296|3.9296|4.7296|6.3296|6.4598|5.7598|5.4598|4.9598|8.0598|-2.7823|-2.0823|-3.9823|-5.5823|-5.9637|1.18||1.88|2.08|1.88|1.68|2.18|2.08|1.58|0.98|1.98|3.68|3.98|2.98|5.88|7.4833|5.6509|4.4195|4.4195|4.0444|2.6444||2.6444|3.2444|2.3444|2.9444|3.1444|4.2444|4.1444|3.5935|3.0935|2.7935||3.5935|3.3935|3.3935|3.2935||3.1935|3.7935|1.8935|1.9935|2.1935|3.2935|2.6935|3.4935|2.1935|2.5935|2.9935|3.5935|3.9935|3.7935|4.6935|4.3935|4.6935|2.9935|2.9935|4.4935||4.2935|4.6935|4.4581|4.0581|3.2581|3.3581|4.6581|4.3313|3.9832|2.5832|3.1832|4.3832|3.8202|-1.0833|-1.2833|-2.0833|-1.7833|-2.3833|-2.7833|-2.1833|-2.7833|-2.66|-2.46|-2.06|-2.66|-3.0818|-2.6687|-3.1208|-3.0087|-2.8087|-2.8087|-2.7087|-2.5087|-2.3087|-2.2087|-2.7087|-2.7087|-1.9087|-1.8087|-3.0087|-3.6087|-3.2087|-2.5087|-2.6087|-3.7087|-5.2041|-4.0358|-4.1358|-3.0358|-2.3357|-2.3357|-3.0358|-3.3357|-4.4358|-4.7675|-4.6443|-4.193||-4.093|-5.0086|-4.4086|-5.0818|-4.9048|-4.3345|-4.4345|-5.1345|-4.4345|-3.7345|-5.7345|-5.9213|-5.9496|-6.5774|-5.9122|-4.8122|-5.6122|-5.3122|-4.4122|-4.3122|-4.4122|-6.2122|-5.6122|-7.1122|-6.0968|-7.352|-7.4328|-7.8587|-7.5208|-8.5398|-9.2553|-8.5419|-8.9419|-9.6419|-10.1419|-10.0863|-8.5863|-6.9863|-11.2863|-12.4847|-11.4497|-13.5219|-12.841|-14.9567|-15.3296||-17.0051|-16.0156|-15.9156|-19.1229|-19.2032|-17.9702|-19.6114|-20.8348|-19.2104|-22.5229|-23.581|-25.3053|-22.8053|-23.6053|-24.5053|-29.7053|7.4845|9.7845|22.4845|6.6828|10.9475|-2.4612|-3.8612|-2.7612|-3.8612|-3.2612|-1.9612|-2.7612||-3.8612|-3.6612|-2.8612|-4.3192|-5.7802|-8.5302|-8.5302|-9.8597|-10.1651|-10.8521|-10.8592|-12.2434|-14.1099|-12.9975|-12.9975|-15.1717|-15.2786|-12.7866|-14.5916|-17.1696|-18.645|-20.6777|-21.9106|-23.5618|-24.1315|-19.2416|-23.3666|-19.4136|-15.6326|-15.0306||-12.9686|-15.8906|-23.9686|-31.2726|-35.2581|-35.079|-37.1824
02625|1129434|/equities/parsons-corp|R2000VALUE|-2.1122|-1.9622|-2.1022|-2.1222|-2.1922|-1.8622|-2.9622|-3.0422|-2.8222|-3.0922|-3.5922|-4.0622|-4.1822|-4.6313|-4.3359|-3.8159|0.0654|3.0854|2.6654|2.9154|2.6554|3.2781|2.7181||3.0056|3.3651|-0.2307|-0.2307|-0.5907|-1.2707|-1.8107|-3.0007|-2.8007|-3.0907|-3.8557|0.4241|1.9641|2.6041|2.9541|2.5141|2.1741|2.9541|3.2501||3.3061|3.5561|3.4663|4.0661|3.6585|2.9385|3.0685|3.1085|1.3885|1.0785||2.5985|2.2885|2.0885|1.9485||1.4285|0.9885|1.0085|1.0085|1.3185|1.8285|1.7185|1.5685|1.0885|2.4285|3.1385|2.9375|3.4927|3.4643|2.9943|3.7714|3.5055|3.5489|2.4325|2.7125||2.5325|2.9525|1.7625|1.4825|1.9525|2.5225|3.4125|3.5725|2.7925|1.7925|2.4625|2.0025|1.2325|0.1425|0.3425|1.4125|3.3225|-1.0582|-1.7682|-2.2482|-2.9582|-2.6502|-2.5538|-2.5526|-2.5326|-3.1848|-2.8294|-2.4894|-2.3294|-2.3794|-3.0493|-2.8648|-2.2948|-2.8048|-2.5648|-2.7648|-3.0048|-2.8748|-3.0248|-3.2148|-2.8248|-2.6648|-2.2448|-3.1948|-4.1656|-2.4856|-2.0456|-1.3956|-0.7556|-1.0856|-0.7456|-0.2156|-0.3056|-0.8656|-1.9056|-1.4656|-2.2056||-1.8856|-1.5256|-0.7956|-2.1056|-3.2256|-2.5156|-1.8956|-2.1656|-1.9356|-2.6456|-3.6856|-3.0556|-3.1834|-3.1134|-3.75|-0.56|-0.42|-0.68|-1.1|-1.5|-1.99|-1.81|-1.46|-1.66|-1.31|-2.15|-2.16|-2.48|-3.06|-3.1205|-3.5207|-3.1907|-2.5507|-3.0207|-2.8707|-2.6707|-2.7807|-2.6107|-4.0007|-4.7334|-3.5234|-4.2634|-3.7849|-4.2109|-4.9146||-4.4946|-3.8546|-3.2246|-3.9946|-5.3726|-3.8456|-4.7529|-4.5413|-4.1513|-4.5336|-2.7936|-3.1436|-2.2636|-4.1936|-4.9131|0.0025|2.4625|3.1325|3.9425|3.5184|3.9424|4.0424|3.9221|4.2268|4.3245|3.8945|4.1412|3.8212||4.2123|4.2223|4.3223|4.3831|4.7579|5.072|5.322|5.262|5.712|5.9755|5.4455|4.1955|2.6155|4.0155|2.9255|2.4655|4.0255|5.9155|5.9828|6.952|5.182|4.372|4.572|3.652|5.742|6.292|6.7966|6.2666|6.8566|7.6954||7.8938|7.5437|6.833|7.9717|5.1637|4.3937|4.5837
02626|17264|/equities/state-auto-financial|R2000VALUE|2.6296|1.9096|2.4496|2.6596|2.7301|2.7284|3.2737|3.0216|2.8516|2.3744|1.3644|1.4844|1.0844|1.4944|2.5244|-0.3904|-0.4004|-1.5404|-1.1104|-0.9804|-1.5004|-1.2304|-1.5304||-1.2304|-0.5204|-1.2604|-1.1704|-1.2304|-1.7304|-1.5804|-1.9304|-2.0224|-1.9224|-2.0224|-2.1557|-2.4822|0.3062|0.9962|1.1562|0.9762|1.1562|1.6462||1.5362|1.7462|1.8362|2.0362|2.1286|1.8653|1.7453|1.8453|1.0253|1.0453||1.2653|1.1953|1.1653|1.7153||1.8931|2.0542|1.5242|1.6442|1.9042|1.6148|1.7948|2.3892|1.9847|1.8485|2.0878|2.0348|2.0635|1.9135|2.3561|1.3504|1.3304|1.3204|0.6404|1.0604||1.4304|2.0304|1.9532|2.0276|1.9576|2.0876|2.1603|2.5903|2.6914|2.1307|2.2707|2.8269|2.2563|-1.7498|-1.4998|-1.0598|-0.1198|-1.1998|-1.5898|-1.4398|-1.507|-1.5311|-1.3757|-1.0057|-0.9657|-0.9157|-0.9857|-1.1257|-0.9657|-1.3457|-1.5091|-1.5084|-1.1637|-1.2637|-1.4337|-1.3937|-1.3537|-1.1837|-1.5537|-1.6074|-1.5347|-1.4347|-1.3847|-1.7347|-1.7025|-2.0625|-1.7325|-1.8634|-1.5093|-1.9348|-1.8873|-2.0603|-1.8911|-1.9911|-2.1373|-2.0993|-2.3158||-1.9437|-2.1603|-1.6503|-1.9603|-2.4603|-1.743|-1.873|-2.383|0.452|0.592|0.082|0.622|0.862|0.982|1.042|1.402|1.292|1.622|1.782|2.0061|2.3135|-0.1058|-1.0058|-1.8758|-1.9868|-2.177|-1.86|-2.0605|-2.2217|-2.548|-2.258|-2.198|-1.738|-1.628|-1.678|-1.148|-0.888|-0.388|-0.968|-1.318|-1.358|-2.378|-2.338|-3.0911|-2.5523||-3.0875|-3.0395|-2.6428|-2.8228|-3.1528|-2.8828|-3.1928|-2.3128|-3.5328|-3.8307|-2.9807|-3.6107|-2.7607|-3.0607|-3.453|-4.3995|-2.6358|-1.8758|-1.2158|-1.1458|-2.1058|-1.9758|-2.4158|-2.6258|-2.7258|-1.8258|-1.2758|-2.0358||-2.5158|-1.9958|-2.3958|-3.5758|-2.2558|-3.5258|-3.6958|-4.3542|-5.0496|-5.1634|-3.8934|-4.5634|-5.0834|-5.1659|0.6471|0.5171|2.6271|4.6971|4.5718|4.8326|4.621|4.221|4.381|4.801|5.361|5.991|4.621|3.861|5.791|6.6628||7.1472|5.5872|6.3572|6.9672|5.9172|8.4572|8.2214
02627|20570|/equities/comstock-resources-inc|R2000VALUE|0.0333|0.3233|0.3833|0.4933|1.0033|1.0651|1.0551|0.5351|0.6051|0.7651|0.7951|0.6351|0.7051|0.7851|0.5351|0.6351|0.8351|0.4051|0.6751|1.0351|0.8251|1.2801|0.8501||0.9791|-0.3787|-0.0887|-0.4387|-0.3487|-0.5587|-0.4687|-0.5287|-0.7187|-0.6287|-0.8587|-0.7687|-0.7887|0.0471|0.1371|0.0871|0.0771|0.0271|0.3971||0.6171|0.6671|0.7232|0.8784|-0.0531|-0.1231|-0.0731|-0.0231|-0.2231|-0.5031||-0.6631|-0.6431|-0.7631|-0.744||-0.6995|-0.5095|-0.7495|-0.6695|-0.7247|-0.7833|-0.9336|-0.7336|-0.7529|-0.7429|-0.5129|-0.8829|-0.8437|-0.8071|-0.6371|-0.9371|-0.7603|-0.7803|-0.6603|-0.4703||-0.4303|-0.4103|-0.8503|-0.9503|-0.8503|-0.7903|-0.6603|-0.8003|-0.6103|-0.8803|-0.6803|-0.8203|-1.1403|-1.0803|-1.0431|0.0199|0.1699|0.2799|0.2599|0.3299|0.2699|0.4299|0.6499|0.9699|1.1232|0.8503|0.6103|0.6703|0.825|0.835|0.705|0.825|0.9706|0.9729|0.9521|1.109|-0.4193|-0.4693|-0.7893|-0.8793|-0.9373|-0.8659|-0.8307|-1.0733|-0.7719|-0.9619|-0.8519|-0.7519|-0.6219|-0.8119|-0.6819|-0.8019|-0.7519|-1.0519|-1.1744|-0.9748|-1.1557||0.0764|0.0264|0.0864|0.3564|0.5964|0.9664|0.9264|0.7064|0.9664|0.8664|0.6764|0.5964|1.0364|1.1064|1.2164|1.3064|0.8564|1.0064|0.7664|1.0564|1.111|0.901|1.031|1.1717|1.2601|0.7287|0.6287|0.8087|0.5987|0.7087|0.9987|1.1307|-0.0798|-0.1598|-0.6098|-0.4798|-0.4498|-0.5998|-0.8198|-0.8498|-0.6198|-0.6298|-0.4998|-0.4798|-0.4298||-0.7698|-0.9498|-0.8798|-0.8598|-1.1598|-0.9914|-1.0838|-1.1076|-1.169|-1.2272|-1.1755|-1.0855|-1.0555|-1.0555|-1.39|-1.4273|-1.0239|-0.5039|-0.3339|-0.8239|-1.0939|-1.1176|-1.2257|-1.306|-1.256|-1.386|-1.256|-1.456||-1.626|-1.6173|-1.6573|-1.8473|-1.8173|-2.1273|-2.3373|0.3421|0.8821|1.1221|1.2021|1.1421|1.3421|1.4921|1.4121|1.3021|1.5021|1.7221|1.1121|1.6121|1.5021|1.2421|1.9521|2.6151|1.8812|1.8112|1.3512|1.1212|1.5612|1.8612||1.1412|1.7412|1.6941|1.8829|2.0849|-0.3759|-0.9559
02628|17141|/equities/scansource|R2000VALUE|2.9708|3.4408|2.9808|4.3308|4.4508|4.5356|4.6724|4.4071|4.7717|4.9887|3.3387|3.8387|3.1887|2.7687|2.0987|1.7887|4.3387|3.8918|3.1818|3.0018|2.6918|2.9918|3.2418||3.5318|4.3918|3.5818|4.5618|4.557|4.3994|5.1794|5.4516|-1.59|-2.42|-3.96|-4.4882|-4.0262|0.1343|1.0743|1.5743|1.5743|1.7243|1.4043||1.3643|2.4143|2.3143|2.9743|2.3943|3.1143|4.0643|3.6243|-0.7794|-1.1494||-1.4794|-1.7494|-2.2394|-1.7594||-1.6594|-2.6894|-3.3794|-3.2942|-4.1677|2.0848|2.6148|3.0248|1.8948|2.0048|2.5948|3.4148|4.5117|4.0508|4.7533|3.7562|3.3703|3.2203|2.7503|3.5903||4.1803|4.8881|3.271|2.661|2.631|3.211|4.361|4.8179|3.6379|2.6779|4.4579|6.4497|3.5801|3.4419|3.7335|2.4835|2.6535|1.1735|0.8335|0.7235|0.6935|1.1435|1.0235|1.5435|1.7835|1.4635|1.5235|1.7335|2.3435|3.0467|2.5867|2.4067|3.1167|2.5667|2.7667|-0.2005|-0.6305|-0.6305|-1.4505|-1.4005|-1.7205|-1.4705|-1.5705|-2.5205|-2.5205|-2.6605|-2.3305|-2.2505|-1.6505|-2.3955|-3.0205|-3.4769|-2.9931|-3.3732|-4.1407|-4.1214|-3.7237||-3.9848|-3.9876|-2.8376|-3.6776|1.4028|1.3728|0.7428|0.9128|1.5928|2.1828|1.5428|1.9328|1.7228|1.3728|2.4228|2.2728|1.8928|2.2228|2.2928|-0.0468|-0.2968|-0.9368|-0.6268|-1.2068|-1.9168|-2.4068|-2.2168|-2.2868|-3.0268|-2.5468|-2.8368|-0.6368|-0.4468|-0.2068|-0.3568|-0.5268|-0.6568|-0.7468|-2.3468|-2.8968|-2.5768|-3.0068|-2.9797|-3.1743|-2.4543||-2.6543|-2.6643|-1.7743|-2.1543|-3.4543|-3.5103|-3.7204|-3.6163|-3.6263|-4.2904|-4.414|-4.4225|-3.1625|-3.8125|-4.5636|-5.3823|2.0808|3.2508|3.9808|3.6037|-0.1715|-0.4815|-1.2015|-1.5315|-1.4215|-1.4415|-0.3215|-1.7215||-2.2615|-2.7115|-1.9315|-3.0915|-2.0815|-4.4315|-4.4915|-4.6028|-6.3431|3.301|4.761|3.4881|2.0381|3.1881|3.3581|3.5681|4.1581|4.7881|4.3579|4.4957|4.2065|3.9965|3.3965|3.0265|4.2865|4.4965|3.3565|3.7165|4.8965|5.6324||6.0391|6.1416|5.0016|5.9916|4.1328|4.7728|3.9528
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|0.7521|1.6221|1.4921|1.9721|2.1168|1.5937|1.8158|1.3931|1.5631|1.2131|0.8331|1.3831|1.7117|1.2973|1.0573|0.9173|1.4373|1.1461|1.3261|1.0261|0.6161|0.8961|1.2361||1.0934|1.131|1.1045|1.1652|1.3152|-0.1077|-0.1877|-0.6877|-0.7377|-0.8377|-1.3277|-0.7877|-0.9177|-0.6277|-0.4177|-0.3277|-0.3777|-0.5277|-0.9277||-1.1246|-1.0919|-1.2648|-1.2487|-1.5274|-1.2674|-1.1674|-1.1774|-1.5874|-1.5555||-1.0555|-1.1755|-0.7055|-0.5555||-0.7455|-0.7555|-1.0655|-1.1355|-0.9655|-0.9955|-1.1155|-1.1155|-1.6155|-1.9055|-1.8505|-2.0934|0.0633|0.1433|1.6033|1.2233|1.1433|1.0933|0.7333|1.4233||1.3433|1.4733|1.9472|1.7033|1.4933|1.5533|1.8986|2.0601|2.0296|1.4796|1.8596|2.1896|-0.6548|-1.0048|-0.5748|-0.1048|-0.0848|-0.6248|-1.0848|-0.9048|-1.2248|-0.6248|-0.7048|-0.3648|-0.6548|-0.9748|-0.7748|-0.7748|-0.4948|-0.3848|-0.5948|-0.6948|-0.7148|-0.7948|-0.5648|-0.9948|-0.9748|-0.9448|-0.8048|-1.2348|-1.1248|-1.3848|-1.2348|-1.2048|-1.8448|0.1508|0.6308|0.5308|1.2108|1.5709|1.4744|1.6132|1.3186|0.6186|0.8286|1.2186|1.1484||1.1282|1.1231|1.2702|1.1802|1.0702|1.3402|1.5059|1.1229|1.3327|1.3779|0.9079|1.0379|0.9579|0.9279|1.1179|1.3179|0.9779|0.9479|1.2179|1.3097|1.9011|0.9907|1.0507|0.7007|0.8507|0.6707|0.8007|0.8007|0.7107|0.6107|0.8607|0.8407|0.8507|0.8207|0.5707|0.7907|0.8507|1.0807|0.6107|0.5607|0.6707|0.3507|0.6907|0.7007|1.2007||0.9707|1.2707|1.3407|1.4407|1.1707|1.4307|1.2007|1.4807|1.1707|1.2807|1.3407|1.5407|1.5407|0.6607|1.0307|0.1707|1.2507|1.5007|2.7307|1.5218|1.9387|1.7652|-0.1808|-0.5908|-1.1408|-0.8408|-0.8408|-0.5708||-0.8708|-0.9908|-1.0008|-1.2908|-1.3108|-1.6408|-1.7708|-2.4182|-2.118|-2.3601|-1.9801|-2.0101|-2.5501|-2.3218|-2.1018|-1.7118|-1.6118|-0.4818|-1.4218|-2.2218|-2.3618|-2.2718|-2.2718|-2.0718|-2.1618|-1.4618|-2.5618|-1.9318|-1.7418|-1.6618||-1.6018|-2.8718|-3.4818|-3.5918|-4.0718|-3.6611|-3.0111
02630|17625|/equities/zumiez-inc|R2000VALUE|2.226|2.476|1.906|2.686|2.876|5.206|4.876|5.076|6.036|3.406|2.766|3.706|3.916|4.436|2.456|3.896|5.366|4.5704|5.5404|3.8304|3.0304|3.5404|4.2804||4.6604|5.6704|4.5704|4.9404|6.1942|5.2185|5.8239|4.3788|3.2888|2.0888|2.7888|2.7288|1.9088|3.6088|4.6088|3.7488|2.8988|2.6788|4.4888||4.7136|4.7154|4.7257|4.6057|6.5974|4.1366|3.9945|4.9672|1.8372|1.4572||2.5372|2.3772|2.3672|2.4672||1.7672|2.4072|2.1172|2.3872|3.6672|4.2675|3.5175|3.9475|3.3975|2.7475|2.8975|3.1375|3.1275|3.3675|2.5775|4.2275|4.576|3.806|3.586|3.906||3.894|3.934|4.2536|4.0354|3.8954|3.1754|2.9054|2.6654|1.7254|1.2454|2.5354|4.0754|6.1105|-2.198|-1.628|-3.028|-2.068|-2.748|-4.138|0.1413|0.0163|1.0863|1.7563|2.2063|1.9663|1.0663|1.5563|2.1463|3.3863|3.6863|3.2163|3.592|3.372|3.4517|4.033|4.0725|2.5025|2.7925|2.1625|1.7625|1.8125|1.6425|1.6625|1.1525|1.1325|1.5625|2.5625|2.5125|4.0025|4.8125|4.8162|3.8562|5.4008|4.2266|0.9766|2.6966|3.5766||3.0766|3.5317|4.0138|3.235|2.425|2.845|3.465|-0.0203|-1.1103|-1.8303|-2.7703|-3.1903|-2.8803|-2.1903|-0.7503|-1.5103|-1.7603|-1.5703|-1.6303|-1.9203|-2.4403|-3.5303|-2.6003|-2.7603|-4.2403|-4.4717|-4.5586|-3.3645|-3.4645|-3.5645|-3.2145|-1.7245|-2.8145|-3.0245|-3.8345|-3.59|-3.22|-3.24|-3.98|-4.5483|-4.1383|-5.0375|-3.7275|-3.8475|-2.4575||-2.6875|-2.8675|-3.0375|-2.7675|-4.4975|-4.4175|-3.9125|-2.3875|-2.3275|-3.6775|-2.4175|-3.3275|-2.1475|-3.5175|-4.1175|-4.9175|1.4602|3.1302|4.5102|4.0169|4.9755|5.1019|4.7983|3.8817|3.5617|3.9017|5.0283|4.7064||3.4809|3.9609|2.1209|2.1409|2.8609|1.1909|0.1909|0.5209|1.4309|2.8209|2.4909|1.3309|1.4909|2.0609|2.4609|3.4109|3.2609|4.7709|4.7194|4.6287|2.3287|2.1087|2.2687|3.4487|3.9587|5.1787|3.9087|4.3787|5.0387|4.7687||5.4187|6.6341|-1.3058|-3.3658|-5.9358|-6.4231|-7.5748
02631|21115|/equities/genesco-inc|R2000VALUE|2.1868|4.6568|3.0568|5.6968|6.6668|6.4468|7.4068|8.0968|7.9068|5.2968|4.3068|6.3268|5.5445|5.7945|2.7545|4.0145|6.5245|6.6817|7.6002|5.8208|5.8304|5.9404|6.5804||5.4026|6.3726|6.424|7.1783|6.4883|6.7959|7.386|7.1616|7.3207|7.4851|6.3151|6.1151|5.8651|6.3351|7.0564|5.8564|4.7764|5.2464|5.8364||6.1664|6.8264|5.3022|7.4522|7.8325|-0.8882|-1.4982|-0.7182|-3.8482|-4.8682||-3.0082|-3.8082|-3.7582|-3.5382||-5.2082|-5.2835|-5.7735|-5.4135|-7.0722|-5.0188|-5.7288|-5.0188|-6.1688|0.005|0.515|3.175|3.335|1.525|2.345|0.995|0.495|0.865|1.615|2.845||2.395|5.685|5.6922|4.073|5.6533|5.2298|5.3792|5.453|3.5558|2.7458|3.2158|3.3858|3.9787|-2.2075|-2.1175|-3.0375|-2.2775|-3.5775|-4.1789|-3.4393|-4.4687|-3.3628|-2.9828|-2.0428|-2.4228|-3.6728|-4.1298|-4.2198|-4.3842|-3.4119|-3.6305|-4.3038|-4.3615|-4.1505|-3.9795|-4.2833|-4.9724|-3.5624|-3.4424|-4.3024|-4.6124|-4.4724|0.2887|0.6387|0.9787|2.1487|2.5087|2.2287|4.0987|4.9587|5.1836|5.5023|4.7666|2.4666|1.5466|1.2366|1.5166||2.1866|3.3966|4.164|4.6194|3.7821|3.934|3.1118|2.3319|3.1118|2.6719|2.0219|2.3419|2.8119|2.9819|4.0119|4.1819|3.4919|4.0719|4.0919|-0.8308|-2.2908|-3.3108|-2.5808|-3.8308|-4.6509|-4.7382|-4.0447|-3.8746|-4.4146|-4.7412|-3.2512|-2.5212|-4.1112|-4.1412|-5.4312|-4.5652|-3.5052|-3.5052|-5.3952|-5.5841|-5.6552|-6.638|-5.428|-6.4527|-4.1827||-3.9227|-4.9227|-3.5727|-4.2727|-6.4427|-6.5341|-7.2424|-6.1371|-6.6871|-7.9546|-7.8357|-8.2938|-6.2038|-7.7538|-8.2331|-8.9929|2.2607|5.7607|6.4307|5.3402|6.1047|6.4263|4.6561|2.7161|2.0861|4.4661|5.704|5.36||4.1172|4.1372|2.8772|2.8172|4.2172|1.8572|2.0072|1.6872|2.9172|3.5472|5.1472|3.2972|1.9172|3.1172|3.8272|4.5372|5.4572|7.0486|5.2245|4.9345|3.9045|2.3545|2.3445|3.3645|4.3845|5.4345|2.5445|4.2745|5.5445|5.2845||7.6245|8.99|-3.2364|-5.1164|-6.7964|-7.7649|-7.9821
02632|17473|/equities/univest-corp|R2000VALUE|1.6897|1.4897|1.4297|2.0597|3.0897|3.2302|3.1773|2.5573|3.3073|3.0392|2.2285|2.7538|1.5738|1.8038|1.2038|1.8238|2.5156|2.0145|2.2417|1.5958|1.4658|1.5458|1.7958||1.9658|1.6458|2.1658|2.6709|2.5377|2.5008|2.8248|1.7448|1.5848|1.0448|0.7048|0.8548|0.2448|1.1048|1.5048|1.6448|1.3398|1.8948|2.0748||1.9822|2.487|2.3305|2.4905|2.2899|1.9099|2.3699|2.9243|2.0798|1.8899||2.0024|1.9349|2.0398|2.3601||2.4762|2.3062|1.8362|1.9062|1.9962|1.9321|2.0921|2.3844|2.0344|1.9144|2.1844|2.3044|2.7338|2.4538|2.4238|1.8238|1.8538|1.4138|0.9638|2.1338||2.6038|3.052|2.355|2.1074|2.3574|2.2474|2.7602|2.9502|2.8147|2.3647|2.7147|3.3338|3.2234|0.592|1.412|0.722|2.222|1.3419|1.0219|0.9319|0.1419|0.4819|1.1419|1.6119|2.1063|1.567|1.397|1.147|1.327|1.307|0.847|1.307|1.857|-0.2861|-0.0761|-0.0961|-0.3461|-0.4761|-1.1661|-1.5461|-1.5762|-1.5362|-1.2462|-1.6362|-1.8946|-2.2687|-1.9654|-1.8251|-1.1238|-1.1937|-1.1638|-1.5237|-1.2938|-1.5038|-1.745|-1.8367|0.2204||0.9604|0.6704|0.6004|0.4804|0.5304|0.8304|0.8804|0.5304|0.8204|0.7804|0.2004|0.5404|0.9604|0.9604|1.7304|1.8904|1.5404|1.8604|1.7804|2.1027|2.3019|-0.7069|-0.6419|-1.1069|-1.3069|-1.2769|-1.0869|-0.9269|-1.3469|-1.4169|-0.9469|-0.6969|-1.4069|-1.1269|-2.0869|-1.6669|-1.2969|-1.3969|-1.9669|-1.7969|-2.0269|-2.8069|-2.4276|-2.824|-2.094||-2.244|-1.944|-1.104|-1.684|-2.334|-2.2105|-2.7333|-2.7681|-2.4881|-2.6362|-2.7613|-2.9463|-2.0063|-2.5813|-2.9459|-3.2894|0.8232|2.0432|2.6132|2.4552|2.9763|2.6123|2.0175|1.8875|2.0775|2.5275|3.0278|-0.9774||-1.5974|-1.3674|-1.2674|-2.2274|-1.2074|-2.6374|-2.8174|-3.5205|-3.5893|0.7269|1.5869|0.6669|0.3269|0.7469|1.7669|2.1369|2.6969|3.7169|-0.6837|-1.4337|-2.8237|-2.9028|-2.6128|-2.8428|-2.7728|-2.4528|-3.6428|-3.5778|-2.5978|-1.8928||-1.3278|-2.7678|-3.2778|-3.2078|-3.8078|-2.9378|-3.3278
02633|24392|/equities/national-healthcare-corp|R2000VALUE|9.4205|9.0118|8.5418|10.6915|8.5273|8.0273|8.4873|5.6273|8.8373|9.5431|6.7822|5.9022|4.5522|7.1422|5.9122|6.8822|9.7097|-3.675|-3.515|-5.485|-5.885|-5.235|-6.855||-5.245|-3.595|-5.435|-3.305|-5.505|-6.955|-7.0217|-6.7374|-6.5769|-7.1369|-8.2754|-9.7327|-10.2685|4.5875|6.1575|4.5075|2.4475|3.7375|3.4875||5.0175|6.1975|5.8264|7.3864|5.9892|7.0792|6.8992|10.1047|-0.333|-2.113||-2.983|-2.653|-2.203|-0.413||-3.113|-2.593|-2.993|-2.663|-1.373|-0.163|-1.253|-1.983|-3.263|-2.213|-1.953|-1.213|-0.063|-1.893|-2.633|-5.863|-6.653|-7.9606|-9.1875|1.9013||1.1213|1.5213|0.6513|1.7213|3.2913|3.6513|4.5813|7.6913|8.1513|6.4413|9.3313|10.9786|6.8474|2.5874|3.3874|3.7774|6.2574|5.0981|2.7181|3.1981|3.4581|4.5981|5.9981|6.0262|-0.9566|-1.9066|-2.6566|-2.7066|-2.5066|-2.3766|-3.0866|-2.2166|-1.3566|-0.7166|-0.6266|-1.7266|-2.5666|-2.0666|-4.0066|-4.8466|-3.7766|-4.2866|-2.9366|-4.0666|-5.9166|-6.8666|0.7999|1.6899|5.6899|1.1799|1.5899|2.6599|2.5699|0.4799|1.1899|1.6099|1.4699||1.7899|2.6799|3.7099|3.4899|3.7099|5.1299|4.6499|3.9499|5.6699|6.4054|4.8254|4.5454|5.2054|4.0954|5.4454|5.3154|6.5754|6.9954|6.0554|5.9554|9.4814|-3.218|-3.408|-5.368|-5.108|-6.618|-4.028|-2.918|-5.718|-4.988|-6.088|-4.958|-4.728|-4.548|-5.418|-2.378|-4.618|-2.578|-5.548|-5.538|-4.718|-6.958|-6.213|-6.013|-2.843|-2.943|-2.943|-2.503|-2.963|-3.003|-6.883|-6.043|-7.313|-6.9827|-7.9786|-9.1357|0.0204|0.5904|2.8404|1.2204|1.2204|2.7904|5.3004|6.2904|7.7304|6.732|3.482|5.362|5.022|4.882|5.702|8.142|10.0761|-1.1376||-3.0876|-3.2976|-3.3076|-4.9376|-3.3376|-9.8576|-9.2252|-10.0424|-11.7293|-9.9414|-7.9514|-9.9314|-11.8776|-9.5292|-11.2092|2.3735|3.8635|9.4635|7.0735|7.9535|6.6735|5.9135|6.0235|5.5935|7.2235|10.3835|7.5735|9.8435|13.3635|13.2341||16.4241|16.3817|15.248|16.4016|9.6016|9.5416|7.6316
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|2.2937|2.0337|2.1137|2.1137|3.0337|2.959|2.779|2.069|3.449|2.8722|2.4122|2.2322|1.3322|1.3422|0.7822|1.6822|3.1622|2.6569|2.7504|2.5404|1.4104|2.0504|2.2104||2.3668|2.5865|2.8078|2.8092|2.6774|2.5882|2.7847|2.2025|2.0725|1.1825|0.5125|0.5725|0.3225|1.1825|1.4325|1.6325|1.4125|1.8225|1.9125||1.9825|2.2525|1.8225|2.3725|2.7|2.3977|2.4777|2.8903|2.5981|2.2267||2.3808|2.3069|1.7269|2.1469||1.9974|2.0374|1.6374|2.1374|2.5674|2.0316|2.2716|2.3448|1.9448|2.1398|2.4944|2.3244|2.6645|2.5645|2.7845|2.0945|2.2445|1.2545|1.0845|2.1245||2.2645|2.7945|2.2455|1.8155|2.2555|2.1855|2.5733|2.9833|2.2512|1.8012|2.1912|2.7712|3.2189|-1.6746|-0.5246|-1.4246|-0.6146|-1.3446|-1.7546|-1.6546|-2.0582|-1.9305|-1.4005|-1.0555|-1.2405|-1.3505|-1.3305|-1.3005|-1.3005|-1.2905|-1.5305|-0.9805|-0.5005|-0.4105|-0.0205|-0.1805|-0.7805|-0.4905|-0.9305|-1.4405|-1.6105|-1.6355|-1.2805|-1.7405|-1.9705|-2.3855|-2.1683|0.1104|1.4704|1.6644|1.7444|1.7144|1.92|1.37|1.22|1.35|1.185||1.42|0.77|0.83|0.74|0.77|0.52|0.41|0.5|1.11|1.16|0.55|0.87|1.55|1.46|1.78|1.93|1.76|1.93|1.9144|-0.4128|-1.1428|-1.8428|-1.7328|-1.9798|-2.2028|-2.1328|-2.3994|-2.0194|-3.0015|-2.5315|-2.5612|-2.48|-1.47|-1.44|-2.18|-1.81|-1.48|-1.49|-2.425|-2.3|-2.55|-3.4577|-2.708|-3.1461|-2.9201||-2.9901|-2.5451|-1.7101|-2.0601|-2.9301|-2.5924|-3.1438|-3.1151|-2.6751|-3.1301|-2.5451|-2.5051|-1.9951|-2.6051|-2.7151|-3.4918|0.8126|2.2126|2.5126|2.6168|2.6331|2.4145|1.3718|1.4818|1.5418|2.5518|3.1432|2.5241||2.2729|2.3629|2.6441|2.1641|2.5341|1.3041|1.3141|1.2641|1.9441|2.4241|2.6141|2.1541|1.8741|2.2941|2.7241|2.9141|3.1241|3.9341|3.3368|4.0387|3.3764|3.0864|3.0664|4.1139|-2.0074|-1.8574|-2.7274|-2.5474|-1.5074|-1.4874||-1.7274|-1.7974|-1.8574|-2.6474|-3.5374|-4.0802|-4.5919
02635|16760|/equities/netgear|R2000VALUE|4.217|5.8316|5.1746|5.3273|5.4098|-0.1005|-1.0805|-1.8105|-3.4305|-4.6905|-5.879|0.7993|2.3393|3.9593|2.2193|2.2193|3.3393|3.9693|4.7593|5.488|5.048|4.978|5.288||6.4294|5.5166|4.9466|5.1166|4.5766|2.3966|2.7166|4.5566|6.1066|5.6666|4.3666|5.4766|8.2066|3.8855|3.2555|2.3755|2.1255|2.6355|2.5455||1.8955|2.8455|2.8855|2.4355|3.5855|3.9555|4.5755|4.3555|4.7755|3.4555||4.0655|4.3455|4.3415|6.4002||1.5702|2.1402|3.1902|2.6902|3.8902|3.802|3.2222|4.06|3.4897|3.6702|4.2565|3.2165|3.5465|3.8811|-0.7611|-1.2511|-1.2411|-2.1811|-3.0911|-2.3911||-2.3711|-2.2511|-3.4511|-3.9211|-3.4511|-3.6011|-3.8911|-3.9811|-4.5811|-4.7511|-4.5511|-5.3511|-6.7168|-2.6368|-2.3668|-3.9968|-3.3468|-4.6568|-5.2198|0.0677|0.1477|1.0277|1.2277|2.2327|2.5677|3.9577|3.4564|2.9549|2.2049|1.8549|1.5549|2.2349|2.6649|3.3225|3.1533|2.6284|2.6284|3.6366|-1.1013|-1.0413|-1.6013|-1.4113|-2.3613|-2.8113|-2.4413|-2.1213|-1.8913|-2.4313|-3.1939|-3.0014|-1.9114|-1.8214|-2.2414|-2.2314|-2.5214|-1.7314|-3.9914||-3.0526|-4.3557|1.7967|1.2167|0.9467|0.9967|0.9567|2.0167|2.3674|2.3971|1.9244|2.1994|2.4744|2.6072|2.407|2.3867|2.7035|2.6917|2.573|2.92|2.8647|2.8247|3.1647|3.7886|3.5695|2.1296|1.2896|1.2896|0.2396|1.5696|1.9495|3.1696|3.1228|3.7609|3.4949|4.1021|3.5335|-0.5391|-1.0991|-2.3991|-2.3391|-2.1791|-2.5391|-3.1576|-2.3276||-2.5276|-2.5576|-1.0476|-2.5076|-2.7184|-2.4915|-2.2915|-1.8415|-1.7815|-2.2815|-2.3915|-2.6115|-2.3515|-2.8015|-3.2515|-4.3812|1.7626|2.2026|2.4326|3.3062|2.3852|2.7652|3.2306|2.6006|2.7906|2.1306|2.9606|2.4706||3.0361|2.2661|2.9161|2.959|3.2156|2.4485|2.2885|2.1585|2.3985|2.7185|2.7185|1.5785|2.0085|1.8485|1.5885|0.6485|2.6785|2.6985|1.5585|1.4685|0.3485|0.3585|4.7185|2.2285|3.6285|3.5985|4.4016|3.5892|4.0192|3.2592||4.2692|4.3635|4.0845|4.5182|3.4182|3.2382|3.1982
02636|17244|/equities/1st-source-corp|R2000VALUE|1.8065|0.8615|1.0815|2.0915|4.3315|4.4266|4.7535|4.4869|5.2566|4.7495|3.1607|3.3207|2.0707|2.4607|1.6207|2.3407|3.3907|3.0163|3.6134|3.0668|2.3168|2.5268|2.7068||2.7468|2.4868|3.0268|3.4976|3.7523|-0.9512|-0.7712|-2.1812|-2.4312|-3.3412|-4.1863|-4.0542|-4.5325|2.1001|3.2901|3.0601|1.7001|2.8701|3.2301||3.2601|3.7801|3.1241|3.5341|3.0974|2.6074|3.7574|4.8927|2.5701|2.2101||2.8101|2.4501|2.3101|2.7601||2.4001|2.3601|0.8401|1.1001|2.0201|2.7401|2.8301|3.4118|3.0336|3.4312|3.4935|3.6935|3.9272|4.0941|4.4068|3.6009|3.2909|3.2309|2.1809|4.0209||4.6109|5.3083|4.4928|4.5804|4.3804|4.1304|4.5904|5.2104|3.9649|3.0049|3.7149|4.9849|5.1899|-4.0543|0.9071|0.0071|2.5271|1.5471|1.3471|1.0571|0.6571|1.7471|3.2571|3.2957|3.7052|3.0769|3.1496|2.5495|2.8695|2.2995|1.4895|2.1395|3.3096|2.9095|3.4226|3.7608|3.0808|-0.0882|-0.9382|-1.5282|-1.9282|-1.9182|-1.8782|-3.0182|-3.2313|-3.9513|-3.6178|-3.7282|-3.0885|-2.8759|-2.7159|-2.8059|-2.2359|-2.9859|-3.1472|-3.1246|-3.2086||-2.2386|-2.5586|-2.5786|-2.9879|-2.8746|-2.5146|-2.5246|-3.1746|-2.2746|-2.2646|-3.4046|0.1809|0.6809|0.5509|1.8509|2.6309|2.0909|2.9409|3.1709|3.1971|-0.5199|-2.3299|-2.5599|-3.2699|-3.4838|-3.8214|-3.5279|-2.7279|-3.2779|-3.0879|-2.8979|-2.4879|-3.2179|-2.3479|-4.0679|-3.3279|-2.2579|-2.5879|-4.2279|-3.8179|-4.3079|-6.1213|-4.6813|-4.5098|-3.2898||-3.6898|-3.7798|-2.4498|-3.2998|-5.1598|-3.2998|-4.4798|-2.9798|-2.3198|-2.3198|-3.3098|-3.8098|-2.5298|-4.1398|-4.8398|-5.7798|1.165|3.515|4.065|4.7856|4.6051|4.1268|2.7568|2.6468|3.4868|4.0868|5.667|5.3628||-1.3288|-1.0488|-1.1788|-3.0588|-1.2688|-4.0788|-4.5188|-5.8792|-6.0488|0.9261|2.3761|0.4761|0.5261|1.6161|2.5461|3.2961|4.2361|5.6961|-1.5116|-2.1116|-4.0516|-4.3516|-4.7616|-4.7016|-4.2116|-3.2516|-5.3716|-4.4216|-3.0616|-2.3916||-0.8316|-3.1016|-3.8716|-4.1616|-6.2516|-4.5316|-5.4616
02637|39243|/equities/senior-housing|R2000VALUE|0.3763|0.5263|0.3963|0.7313|0.8509|0.6709|0.7609|0.7009|1.0227|0.6568|0.4468|0.4468|0.3268|0.5268|0.3568|0.4968|0.6768|-0.0916|-0.2616|-0.3366|-0.4016|-0.3366|-0.2366||-0.2116|-0.1716|-0.1616|-0.2616|-0.1816|-0.2616|-0.3266|-0.3916|-0.2616|-0.3816|-0.6716|-0.4716|-0.5166|-0.4216|-0.3416|-0.2716|-0.2666|-0.1816|-0.2516||-0.0416|-0.0916|-0.2616|-0.3616|-0.4316|-0.4416|-0.3716|-0.2916|-0.5916|-0.7801||-0.6029|-0.7057|-0.7057|0.1258||0.0458|0.0958|0.0258|0.0058|0.0458|0.2008|0.1358|0.2058|0.1958|0.0758|0.2958|0.5058|0.5358|0.4858|0.6558|0.4458|0.4658|0.4958|0.2958|0.8358||0.8558|1.0158|0.8301|0.8673|1.0223|0.9242|0.9824|1.0067|0.9151|0.5651|0.6751|0.9551|0.9895|-0.5467|-0.4267|-0.3467|-0.2667|-0.4067|-0.6417|-0.4617|-0.5067|-0.6514|-0.581|-0.5116|-0.5116|-0.5716|-0.6718|-0.7453|-0.4917|-0.2667|-0.3167|-0.3217|-0.2767|-0.4067|-0.3867|-0.5267|-0.4067|-0.3867|-0.3467|-0.3567|-0.4467|-0.4467|-0.4267|-0.6567|-0.7117|-0.8898|-0.6937|-0.8436|-0.7573|-0.6573|-0.5973|-0.4623|-0.6973|-0.8408|-0.5308|-0.6808|-0.6708||-0.5958|-0.6208|-0.6108|-0.6408|-0.7408|-0.6603|-0.6303|-0.8053|-0.7769|-0.6119|-0.8719|0.1165|0.0065|0.1465|0.3165|0.3765|0.2565|0.3965|0.5765|0.8165|-0.0661|-0.3761|-0.3561|-0.3511|-0.4611|-0.6411|-0.5761|-0.3761|-0.5561|-0.8161|-0.999|-0.789|-0.739|-0.919|-1.039|-1.0448|-1.0024|-0.7224|-1.0224|-1.1563|-1.2092|-1.2641|-1.2132|-1.2608|-1.1178||-1.1778|-1.0328|-1.0628|-1.0878|-1.2878|-1.5228|-1.6778|-1.5365|-1.6733|-1.9465|-1.8577|-2.1441|-1.7841|-1.9541|-2.2785|-2.6036|0.6104|1.6204|2.3076|1.9418|1.6476|2.1079|1.0754|0.7454|0.7754|1.2254|-0.3092|-0.3192||-0.6592|-0.4292|-0.4392|-0.5892|-0.4442|-1.0492|-1.0347|-1.0325|-0.7575|-0.3675|-0.4325|-0.8625|-0.6925|-0.6625|-0.7425|-0.7025|-0.5625|-0.4525|-0.5625|-0.8875|-1.0425|-1.0872|-1.2352|-1.1902|-1.4707|-1.314|-1.544|-1.3312|-0.9812|-0.9612||-0.5712|-1.0712|-1.4412|-1.6212|-1.7912|-1.5051|-1.1751
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|2.1682|2.1382|2.1682|2.8582|3.9182|4.1708|4.5903|3.8053|5.0574|3.1774|1.8274|2.3174|1.4374|1.8574|1.1074|1.7374|2.8574|1.9974|2.0995|1.5495|0.7795|1.0495|1.1295||0.9995|1.2895|1.8095|1.7595|1.5195|1.0795|2.1795|1.3495|1.6295|1.2795|0.7795|1.0395|0.9395|1.8195|1.4795|1.6595|1.1095|1.6495|2.1795||2.7355|2.2955|2.3222|2.6075|1.8907|1.8207|2.2807|3.043|1.8878|1.8671||1.7371|1.5371|1.3871|1.8971||1.7848|1.8252|1.4152|1.2452|2.1052|1.9198|1.9298|2.4107|1.9107|2.0152|2.2398|2.2398|2.7204|2.7926|2.8863|2.3344|2.5144|2.1244|1.4744|2.6244||2.9644|3.6872|2.4472|2.3272|2.3972|2.3172|2.7872|3.0272|2.357|1.877|2.377|3.137|3.2906|-2.9725|-2.2225|-2.8511|1.4799|0.7599|0.44|0.88|0.6499|1.3399|2.04|2.2199|2.6003|2.4931|2.0362|1.9809|2.5058|2.5429|1.6629|1.7929|2.183|1.9229|2.1329|2.388|-0.2305|-0.3005|-0.8905|-1.3305|-1.4905|-1.4805|-1.1905|-1.9505|-2.2339|-2.5988|-2.2978|-2.417|0.0839|0.3339|0.4539|0.3139|0.5839|0.0839|0.2239|0.5439|0.6339||1.3639|1.1239|0.9339|0.8139|0.7939|0.9389|0.8239|0.4039|1.1339|1.2539|0.4339|0.6839|0.9239|0.8639|1.6139|1.8639|1.6739|2.0639|2.2639|-0.0318|-0.3118|-1.3718|-1.4618|-2.1718|-2.297|-2.4933|-2.048|-1.768|-2.348|-2.428|-1.958|-1.748|-2.248|-1.758|-3.038|-2.541|-2.291|-2.121|-3.151|-2.991|-3.321|-4.121|-3.3239|-3.4005|-2.7616||-3.0216|-3.1016|-1.9616|-2.3516|-3.6916|-3.0651|-3.8929|-3.4045|-3.1645|-3.0845|-3.7608|-3.6208|-2.5708|-3.4308|-3.8863|-4.4842|1.1214|2.7114|3.1914|3.2537|2.6507|2.6107|1.5207|1.6307|1.8707|2.7607|3.5907|-0.5378||-1.6278|-1.5978|-1.3978|-2.5778|-1.4678|-3.4578|-3.4078|-4.092|0.0549|1.2249|2.0149|0.7549|0.8299|1.3149|2.2899|3.1249|3.7949|4.8149|-1.231|-2.001|-3.741|-4.231|-3.981|-4.056|-2.511|-2.601|-4.101|-3.891|-2.571|-2.221||-1.091|-2.621|-3.051|-3.051|-4.561|-3.581|-3.951
02639|17008|/equities/qcr-holdings|R2000VALUE|3.7172|3.1272|3.0372|3.4272|4.3972|5.3764|5.2254|4.983|5.0883|4.3972|3.0872|3.6972|3.2965|3.9965|1.7865|2.8665|3.9865|3.4803|4.1725|2.9925|1.9925|2.6525|2.8325||2.4625|3.0025|3.1325|3.8194|3.8921|3.3021|3.3621|2.0221|2.1421|2.0121|0.8021|1.4021|0.2721|1.8921|2.0921|2.8721|1.6221|2.5421|2.8321||2.8721|3.2621|3.0121|3.7121|3.0421|2.0921|3.1121|3.4945|1.7851|1.5051||2.0251|1.8151|1.2351|2.3651||2.1351|2.2951|1.5951|1.8251|2.7251|3.3951|3.8395|4.1084|3.8715|4.2373|4.5403|4.5998|4.9797|4.2497|4.1297|3.0697|2.9997|2.4797|1.6497|3.6197||3.9497|5.2197|4.0377|3.5277|4.0377|4.1177|5.2577|5.6177|4.9353|3.6653|4.8653|6.0084|6.4152|3.0099|4.6999|3.1999|4.6999|4.6888|2.9669|2.7869|3.3869|1.2869|2.2569|3.3069|3.8471|3.4312|3.2812|2.6412|2.8212|2.8912|1.6612|2.5912|4.0212|3.7312|3.9012|4.1635|3.5446|-0.3201|-0.8901|-1.6101|-1.6901|-1.9501|-1.6801|-2.7401|-3.0579|-3.5543|-3.3969|-3.3071|-2.7101|-2.4535|-1.7835|-2.2435|-1.9135|-2.7835|-2.938|-2.9242|-3.338||0.6737|0.0837|0.1937|0.1637|0.1237|0.7937|1.1137|0.4337|1.4337|1.4237|0.4037|0.4137|1.2837|1.1537|2.0537|2.2837|1.9737|2.9837|3.5741|3.1129|4.1254|-0.64|-0.81|-1.52|-1.32|-1.39|-0.83|-0.36|-1.04|-2.77|-2.22|-2.27|-2.68|-2.1|-3.68|-3.7056|-3.7576|-3.6876|-4.6076|-4.0376|-4.1976|-5.9262|-4.5564|-4.8943|-4.4957||-4.3957|-4.2657|-2.7257|-3.8457|-5.7057|-4.361|-5.241|-4.738|-4.778|-5.0006|-5.1006|-5.1406|-3.1406|-4.7406|-4.9539|-5.9239|2.2335|3.8235|4.4435|4.9461|5.3517|5.115|3.375|3.415|3.875|4.375|6.3448|5.2323||-1.5042|-1.3642|-2.1942|-3.7842|-2.0542|-4.7542|-5.0042|-5.639|-6.6633|1.5871|2.9471|1.3371|0.9871|1.6371|2.9871|3.4671|4.4771|6.5271|-0.0145|-1.4845|-3.5745|-3.5145|-3.7945|-3.8545|-3.0345|-2.3345|-5.2745|-4.2645|-2.0045|-1.3445||-0.0545|-2.9145|-4.1645|-4.3145|-7.0345|-7.3728|-8.5136
02640|15959|/equities/ebix-inc|R2000VALUE|-2.7331|-3.2131|-3.1031|-1.4831|-1.8531|-4.0931|-5.1231|-6.2931|-7.3931|-10.1731|-11.3762|-13.0264|-14.2054|-13.7506|-15.1306|-18.0285|-17.0478|-21.6003|-16.6081|-9.8089|-9.8089|-8.3089|-9.3989||-9.0489|-8.4689|-6.7489|-5.7289|-8.1189|-12.6889|-13.8989|-13.5489|-21.6637|9.0306|7.5506|8.1706|14.1106|6.943|4.963|6.3128|6.3194|5.7149|5.1935||5.4343|6.827|3.6149|3.2149|2.4249|3.1549|4.4649|5.1113|4.2805|3.6605||4.0505|3.2505|2.3605|3.9005||4|4.4339|4.0943|4.2498|4.6098|4.6148|4.7131|4.7935|4.1635|5.5035|5.7235|4.4435|4.6535|3.5135|4.0535|3.3135|3.3935|2.7035|3.2435|4.6735||4.0635|5.1735|6.675|4.255|3.275|5.325|5.2|6.4205|4.3645|3.6845|5.007|4.697|6.3861|-1.48|-1.37|-1.94|-0.99|-1.9|-2.84|-2.7306|-2.9407|-2.6436|-2.1236|-1.8836|-1.8336|-2.5836|-2.8938|-2.8338|-1.1638|-0.7938|-0.8738|-0.7438|-0.3238|-0.6838|-0.7138|-1.0738|-1.2638|-0.1638|-0.6938|-0.1038|-1.4438|-1.5338|-1.5638|-2.1138|-2.7438|-3.0531|-2.9081|-3.0278|-2.7649|-2.5349|-2.7349|-2.7799|-3.0649|-3.3923|-4.3648|-3.6462|-3.5762||-3.4441|-3.8884|-2.896|-2.9962|-3.328|-1.648|-3.218|1.1049|1.6549|1.9449|1.5349|1.8349|2.2949|2.3749|2.7849|2.4649|2.4149|2.3249|1.9649|3.0149|2.9915|3.255|-0.0962|-0.6062|-1.1162|-1.6012|-1.8562|-1.7362|-3.1362|-2.7162|-2.4562|-0.9862|-1.0062|-0.6812|-1.4362|-1.5762|-1.6262|-1.8362|-3.5262|-3.2062|-3.6462|-4.5224|-3.8521|-4.497|-4.6275||-4.9095|-4.7495|-4.1495|-4.6195|-5.8919|-4.9144|-6.6815|-4.9567|-5.8813|-5.9789|-5.3639|-6.0442|-4.8542|-5.0042|-5.7842|-7.2547|0.9689|3.1039|5.3089|4.2264|4.9123|4.5653|4.3759|4.7637|3.9667|4.3367|5.0129|3.9544||3.6545|3.7845|4.0545|3.3045|2.5595|0.5045|0.6345|0.8795|3.3445|3.2345|4.1023|4.2764|3.4764|2.9064|3.1414|2.4764|4.3164|4.9571|4.2146|5.1548|-1.7874|-2.1374|-1.9274|-1.6274|-1.2174|-1.6074|-2.7174|-2.8774|-1.8274|-2.7774||-2.3174|-2.2274|-4.1974|-4.4974|-6.8774|-6.7088|-6.2588
02641|17610|/equities/zogenix|R2000VALUE|-2.9947|-2.0547|-2.4297|-2.3747|-2.5947|-2.6247|-3.3158|-3.1961|-3.3561|-2.4861|-3.1651|-3.0546|-3.4378|0.0962|0.3562|1.3062|2.5762|2.0262|2.5762|2.7708|2.4701|2.7401|2.5718||2.9457|2.9538|3.3438|3.3214|3.6527|2.4639|2.5939|2.9739|-1.0408|-1.3008|-1.7608|-1.5708|-0.9008|-0.6208|-1.1008|-1.4208|-2.3808|-2.7215|-2.8566||-2.9835|-2.985|-3.0429|-1.5429|-0.9629|-0.2129|-1.1829|-2.2129|-2.4229|-2.2178||-2.0678|-2.1878|-2.6625|-2.4284||-2.2084|-2.5327|-2.1816|-2.2616|-2.6926|-2.3826|-2.6826|-1.6226|-1.5326|-2.7426|-1.9126|-1.7326|-1.5526|-1.2626|-0.4526|-0.6026|-1.1926|-1.1426|-1.2526|-1.1226||-1.6026|-1.4826|-1.8826|-2.8026|-3.109|-3.6744|0.7073|1.0173|1.5173|0.6173|0.7773|1.6473|3.0173|1.8845|2.0445|2.5145|2.9095|2.1095|2.4595|2.8735|1.9685|2.1535|2.2835|2.8435|3.0145|-0.1889|-0.4989|-0.5089|-0.2889|-1.0689|-1.2889|-1.8889|-2.2789|-2.4575|-2.3175|-2.5375|-2.8375|-2.7175|-3.1875|-3.2792|-3.3251|-3.3051|-3.2551|-3.8692|-3.8763|-4.1597|0.3361|0.5761|1.9661|2.1261|2.4061|2.6996|2.7322|2.1922|2.7922|-0.247|-0.357||-1.067|-1.167|-0.937|-1.347|-1.087|-2.077|-2.607|-3.1947|-2.7519|-2.8299|-3.5337|-3.0908|-3.4856|-3.3956|-2.2256|-2.4556|-2.5756|-2.6256|-2.6456|-2.8156|-3.1256|-3.6956|-3.3329|-3.5629|-3.4329|-4.1982|-3.687|-4.6791|-4.5715|-3.9516|-4.4312|-4.9837|-4.9976|-4.0776|-2.9776|-3.0476|-3.1376|-2.6176|-4.5776|-6.1467|-5.3967|-5.0103|-4.5403|-5.2403|-3.7503||-3.6303|-3.7503|-5.8103|-6.7103|-7.3503|1.1519|1.4019|1.4819|1.5419|1.0719|1.5319|1.4019|2.7219|3.0419|1.6319|1.7819|3.3319|3.9019|5.4004|3.4934|2.9634|3.2534|3.6834|3.0834|2.6534|2.5234|3.3034|3.8434||4.7753|4.7257|5.5088|4.7988|4.5088|3.2388|1.9388|1.4788|3.4288|3.2488|1.3188|1.5888|2.6488|2.2838|2.0988|2.2488|3.8688|4.3088|3.3188|5.1488|5.9315|6.2697|4.4124|4.1624|5.1024|6.5408|-0.3201|-0.1701|-0.0201|-1.4101||-1.7801|-1.2401|-1.8801|-2.6201|-3.4401|-2.5101|-2.6001
02642|20671|/equities/armour-residential-r|R2000VALUE|2.6864|3.8364|3.1364|3.7864|3.2864|3.4364|3.3364|2.9364|2.6864|1.4864|1.7864|3.3364|3.9364|3.2864|2.7864|2.4864|3.5864|1.5864|2.5364|1.9364|0.5364|2.4364|3.2364||3.2459|3.5959|3.2959|3.2177|2.8677|3.4697|3.1275|2.9888|3.3157|2.4157|1.1657|1.8157|1.7157|3.0657|3.673|3.4311|3.0596|2.8929|2.6201||2.6701|2.9201|3.1201|3.1201|3.3585|3.4594|2.4594|2.2094|1.2094|1.1594||2.0594|1.8094|1.6594|1.9094||1.6594|2.4094|1.2594|1.6594|1.3594|2.4094|2.1094|2.5594|2.0594|3.1594|3.3594|3.5094|4.1094|4.336|4.8405|3.865|3.315|2.715|2.315|3.815||3.165|4.365|4.685|3.796|3.696|3.246|4.7664|4.1664|3.5351|3.5851|3.7351|4.4351|3.0406|2.4785|3.3785|3.0904|2.9904|2.8904|1.6404|1.9404|1.2404|2.2404|2.6904|3.6404|2.6904|1.0904|1.0404|0.9404|1.8404|2.6904|2.8404|3.6404|4.0078|3.5578|4.2242|3.5018|3.1518|3.5518|3.3018|2.1518|1.9518|1.7518|2.7518|1.1518|0.4518|0.2518|1.7518|1.9018|3.7518|4.2018|3.5018|3.0018|3.9518|3.6018|3.3018|3.9003|3.3003||2.7503|2.4503|3.3003|3.4503|2.9503|3.8503|3.6713|3.4713|3.9713|3.8713|2.7213|2.9213|2.8213|2.4713|2.9213|3.7213|3.7713|3.6213|3.2713|4.3713|3.78|2.73|3.03|1.98|2.68|2.33|2.53|2.73|2.03|2.03|2.48|3.13|5.48|5.5794|5.5538|5.4539|5.8039|5.5539|4.2539|3.6039|4.3039|2.7039|4.1539|3.5539|4.8539||3.2039|4.4539|5.2039|5.7539|4.4039|5.7039|3.3539|4.5539|3.9039|3.2039|3.7539|3.9039|4.0039|3.9039|2.7039|0.3039|4.0039|6.1539|8.6039|6.3905|8.8205|-1.5414|-3.7914|-2.7914|-4.6414|-2.9414|-1.1414|-1.5414||-3.7414|-4.2914|-2.9914|-5.1414|-4.7414|-7.6914|-6.8914|-9.3914|-10.7916|-10.9101|-10.5083|-10.6083|-12.5414|-10.4414|-11.4914|-12.9105|-9.0605|-7.3605|-8.9605|-11.7105|-13.5844|-12.0634|-12.0134|-11.8634|-12.6634|-10.8134|-14.1134|-12.6134|-10.1634|-10.0134||-8.6134|-11.6134|-15.3634|-16.0634|-22.7634|-24.7865|-22.2865
02643|15515|/equities/natus-medical-inc|R2000VALUE|-1.1503|-0.3503|-0.3003|-0.5003|-1.1403|-1.1703|-1.3503|-1.4803|-1.8003|-2.3103|-2.8803|-1.9003|-2.5853|-1.8803|-1.8003|-1.6703|-1.4203|-2.5103|-1.9303|-2.2053|-1.7903|-0.7303|-1.5003||-1.1403|-0.9503|-1.1503|-0.8603|-1.2603|-1.8403|-2.1503|-2.5903|-2.4803|-2.3603|-3.3403|0.5289|1.6789|2.9089|3.0294|2.4994|2.5594|2.8894|3.7896||2.9051|3.3385|2.5591|3.8396|3.274|2.7903|3.2692|3.3424|1.9785|1.2985||0.7285|0.7385|0.0885|0.3085||0.6585|0.6785|0.2985|0.7285|1.4385|1.7885|1.4485|1.0285|0.8685|1.4785|1.4485|1.7585|1.6885|1.5085|1.6785|1.1985|1.7785|1.5585|1.6085|2.1285||2.1385|2.8411|2.277|1.727|1.617|2.067|2.357|2.337|2.585|2.5527|2.3427|2.6927|2.5027|2.4008|2.3208|2.9231|2.3216|1.0516|1.5816|1.1716|0.7516|1.4216|1.7316|1.4916|1.4816|1.0916|1.3216|1.4116|1.9216|-0.1463|-0.2063|-0.1063|-0.0463|-0.3863|-0.7863|-1.0363|-1.2363|-0.6163|-1.0663|-1.2963|-1.3563|-1.5863|-1.5263|-1.2063|-1.8363|-1.5536|-1.2536|-1.4336|-0.3836|-0.4736|-0.4236|-0.5836|-0.4436|-0.9536|-0.9936|-0.9436|-0.9136||-0.5236|-0.5236|-0.5236|-0.7336|-0.5136|-0.8136|-0.9536|-1.3536|-1.6136|-1.8536|-2.2457|-1.7874|-2.0613|-2.487|-1.9474|-2.0274|-2.2749|-2.6693|-2.7176|-2.6804|-2.8004|-2.6569|-2.6169|-3.2919|-3.6287|-4.2817|-1.8844|-1.9844|-2.1744|-2.2798|-2.5932|-2.239|-2.179|-1.069|-1.739|-1.329|-1.749|-1.309|-2.439|-2.309|-2.389|-2.789|-2.6438|-2.2538|-1.9538||-1.7238|-1.7738|-1.8538|-2.2238|-3.1238|-2.8931|-3.2694|-2.0294|-2.9494|-3.5471|-3.4012|-2.3512|-2.1612|-2.1112|-2.4912|-2.6412|-1.1812|-0.6312|-0.2212|-0.2012|-1.6912|-2.2612|-2.5712|-2.0912|-3.0712|-2.6912|-1.5512|-2.6012||-3.6412|-3.2825|-3.2425|-2.8725|-2.3125|-3.3525|-3.4325|-4.167|-3.9375|-3.8193|-3.3843|-4.5636|0.7518|1.5618|1.4518|1.1318|2.6118|3.2218|2.7118|3.8818|4.042|4.3669|2.9069|2.5169|3.1169|3.8069|3.3669|4.0369|4.2769|4.5169||5.7016|5.1101|5.8746|4.4666|2.6266|3.6966|3.8666
02644|16244|/equities/horizon-bancorp|R2000VALUE|1.3599|1.2699|1.1799|1.5199|1.9099|2.2143|2.1424|1.8125|2.0525|2.1633|1.3867|1.5467|1.1267|1.4667|0.8867|1.1767|1.9167|1.5467|2.1516|1.5446|1.23|1.4|1.4||1.27|1.26|1.44|1.9056|1.9079|1.6611|1.7711|1.1211|1.3611|1.2411|0.2711|0.8111|0.4411|1.2711|1.5511|1.7911|1.2411|1.5111|1.5327||1.6067|1.7267|1.6884|1.9184|1.7321|1.3921|1.8421|2.1451|1.1331|1.0031||1.4331|1.0531|0.9131|1.2831||1.1231|1.0531|0.2731|0.5631|0.9531|1.2231|1.3631|1.5002|1.2685|1.35|1.45|1.52|1.7233|1.4933|1.5433|1.0633|1.0733|0.8733|0.6633|1.4433||1.6133|1.9333|1.7401|1.4352|1.5552|1.5352|1.9332|1.9732|1.501|1.161|1.711|1.981|1.7756|0.7709|1.1459|0.6509|1.4609|1.2044|1.1144|0.9044|0.5694|0.7544|1.1444|1.3744|1.4693|1.4248|1.3409|1.2212|1.2362|1.0562|0.5662|0.9262|1.4062|1.2658|1.5325|1.3817|1.4708|1.532|-0.1307|-0.4107|-0.4807|-0.5307|-0.3807|-0.9807|-1.1707|-1.2676|-1.2476|-1.199|0.0592|0.0192|0.1992|0.1392|0.3792|0.2592|0.4092|0.5192|0.5692||0.8892|0.8692|0.8958|0.9308|0.9608|1.0435|0.9135|0.7935|1.0035|1.0435|0.6835|0.8535|0.9035|0.8235|1.0435|1.1735|1.0435|1.3135|1.3435|1.3188|-0.0972|-0.4072|-0.4972|-0.8772|-0.9422|-0.8572|-0.4272|-0.9172|-1.1472|-1.1772|-1.2085|-1.0335|-1.1785|-1.0785|-1.5785|-1.3485|-1.1085|-0.9635|-1.5885|-1.4785|-1.5835|-2.1683|-1.847|-1.8816|-1.4838||-1.6138|-1.5138|-0.8138|-1.1538|-1.7838|-1.5592|-1.8586|-1.9023|-1.6823|-1.8523|-1.9323|-2.0023|-1.3423|-1.8123|-2.0992|-2.3392|0.8629|1.6529|1.9629|1.811|2.0211|1.8847|1.2647|1.2347|1.2747|1.6597|2.0796|-0.2766||-1.1366|-0.9466|-1.0966|-1.7966|-1.2466|-2.1166|-2.3866|-2.8512|-2.9186|-3.1262|1.4543|0.6743|0.4643|0.9443|1.3943|1.4543|1.9843|2.6643|-0.2077|-0.3077|-1.1377|-1.2777|-1.8977|-1.7977|-1.3477|-1.3277|-2.3377|-2.0477|-1.3177|-0.6477||-0.1677|-1.3277|-2.0077|-1.9277|-2.3377|-2.0877|-2.3377
02645|20938|/equities/neenah-paper-inc|R2000VALUE|2.5755|2.3755|1.6655|2.5755|4.4155|4.5255|4.4855|4.3955|5.0155|5.6395|3.7995|4.6995|4.0895|4.4095|2.9895|4.5295|5.2133|5.1814|5.3614|2.8214|2.0514|5.0114|4.8214||5.0714|4.7496|5.3396|-0.113|-0.963|-3.103|-3.253|-3.523|-3.863|-4.763|-5.9756|-5.5673|-5.7164|-4.7494|-3.8694|-4.5494|-5.4077|0.1727|0.2827||1.0527|3.2327|3.1027|3.6727|3.0527|2.6827|5.0527|6.5858|4.6705|2.2905||3.2505|3.2005|3.3905|4.1005||3.1805|3.1805|3.2505|2.4705|4.6205|3.9313|3.8813|4.9083|3.8283|4.5525|5.2767|4.6767|5.3597|4.6707|6.0325|4.2844|5.176|5.5717|4.9136|5.1439||5.3536|5.4536|5.8285|4.4064|4.1964|4.1864|5.5864|5.0264|4.5624|4.0524|4.4624|5.2024|3.6743|3.3269|4.5369|-0.1099|-1.0799|-2.5598|-3.2399|-2.9199|-4.2299|-4.344|-2.644|-2.134|-1.884|-2.904|-3.514|-3.094|-2.614|-2.334|-2.664|-2.384|-1.834|-1.974|-1.254|-1.434|-2.404|-2.344|-3.454|-3.884|-4.3195|-3.6895|-2.7595|-3.6895|-4.4095|-4.9711|-4.804|-5.9217|-4.6925|-3.9125|-4.3025|-4.3025|-4.0925|-4.9725|-5.4344|-4.9971|-5.7707||-4.3402|-5.1202|-4.5302|-4.6602|-4.6802|-2.6602|-4.3502|-5.5202|-4.8141|-4.0241|-5.0341|0.561|2.551|2.291|4.091|4.061|4.571|5.431|5.7294|-0.5528|-0.9228|-4.8828|-4.1028|-4.0928|-3.9428|-5.0628|-5.4781|-3.7014|-4.5814|-4.0914|-3.7314|-2.8014|-3.4014|-2.0014|-3.4114|-3.2014|-3.0514|-3.0614|-4.0014|-4.4314|-5.0114|-6.9014|-6.2477|-5.7665|-4.0065||-3.7565|-4.6865|-3.6765|-4.3465|-6.6465|-6.3939|-7.871|-7.6461|-7.1429|-7.9544|-8.3512|-7.2612|-6.4512|-6.6212|-8.0212|-8.9386|2.4441|5.2341|7.5241|6.1146|7.516|5.996|4.416|3.076|2.126|3.946|8.026|7.305||7.4767|6.4467|6.8467|5.1167|5.9767|1.6367|1.6267|1.5767|3.0267|5.8467|6.0567|2.8367|2.6267|3.3767|3.6767|4.0267|5.7067|8.0767|7.8614|9.331|8.4716|7.464|6.3539|6.6939|7.984|8.154|6.344|6.434|8.834|9.054||11.7839|-3.0792|-5.3992|-6.2192|-7.9492|-6.1992|-6.8692
02646|16262|/equities/heritage-financial-corp|R2000VALUE|1.8895|1.3795|1.7895|2.1195|3.0995|2.9803|3.4042|2.8742|3.0542|3.1558|2.2142|2.6988|2.1843|2.3592|-0.2233|-0.1133|-0.1133|-0.6133|-0.7833|-1.6133|-1.9133|-1.7733|-1.8533||-2.3533|-2.5139|-2.3039|-2.1639|-2.1239|-2.5539|-2.2739|-2.7939|-2.7447|-2.8347|-3.1347|-2.318|-2.768|0.8102|1.3202|1.5002|1.0302|1.5502|1.9502||2.2719|2.4015|2.1491|2.0991|2.0003|1.6603|2.1103|2.8692|1.628|1.188||1.478|1.268|1.123|1.298||1.118|1.008|0.528|0.698|1.178|1.648|1.928|2.258|1.628|1.848|2.048|2.338|2.318|2.248|2.518|1.918|2.018|1.608|1.358|2.418||2.908|3.5117|2.5424|2.6924|2.8324|2.6824|3.5324|3.5724|3.1865|2.4615|2.9565|3.7865|3.7502|0.6302|1.0302|0.3202|2.2602|1.7802|1.4402|1.4102|1.0902|1.6402|2.3802|2.3002|2.5202|1.8289|1.8459|1.6624|2.0494|1.9494|1.3194|1.8294|2.2494|1.9571|2.2529|2.3001|-0.1581|-0.4081|-1.1181|-1.8081|-1.6981|-1.3881|-1.4581|-2.3081|-2.499|-2.9645|-2.6011|-2.7229|0.7031|0.8431|0.9931|1.0831|1.0431|0.5631|0.8231|1.1431|1.4531||2.0731|1.7585|1.813|1.673|1.413|1.653|1.563|1.163|1.733|1.683|1.083|1.173|1.273|1.173|1.873|1.883|1.653|2.163|2.453|-0.1417|-0.5467|-1.5317|-1.4817|-2.3417|-2.4682|-2.2332|-1.9982|-1.4582|-1.1682|-1.3382|-0.7582|-0.3582|-0.5282|-0.3282|-1.7182|-1.4582|-0.7382|-0.8082|-1.9782|-1.8282|-2.5332|-3.3878|-2.8178|-2.8592|-2.2792||-2.3992|-2.2792|-1.4292|-1.5992|-2.5892|-2.4192|-3.3342|-2.5592|-2.1192|-2.0692|-2.7492|-3.0392|-2.4792|-3.1292|-3.5592|-4.0708|1.3278|2.3978|3.1978|3.8176|3.266|2.766|1.906|2.196|2.476|2.706|3.726|-0.1057||-1.0757|-0.6657|-0.4557|-1.5257|-1.3457|-3.1457|-3.1107|-3.7524|-4.2616|-3.7106|-3.0262|-4.1762|-3.7181|-3.3781|-2.5981|-2.5581|-1.9481|-0.2281|-1.2881|-2.1081|-3.5131|-3.5781|-3.7281|-3.7881|-4.229|-4.2961|-5.0682|-4.7785|-3.6464|-3.2764||-1.9864|-3.9464|-4.4064|-4.1364|-5.0614|-3.6314|-4.3514
02647|945638|/equities/ellington-financial-llc|R2000VALUE|0.8699|1.3699|1.1988|1.3422|1.1922|1.263|1.0717|1.0417|0.9617|0.6317|0.6517|0.7717|0.7617|0.7717|0.5317|0.4317|1.0117|0.8017|0.7517|0.7717|0.5117|0.7317|1.0217||0.9316|0.7516|0.7716|0.7529|0.8729|0.992|0.762|0.572|0.632|0.302|0.212|0.462|0.332|0.712|0.972|1.0337|1.0537|0.9086|0.9723||0.7874|0.8674|0.7974|0.8174|0.7174|0.7274|0.7374|0.6274|0.0974|0.1774||0.4174|0.4074|0.5874|0.8174||0.6874|0.7274|0.5174|0.5674|0.5474|0.8174|0.9205|1.1277|0.9113|0.9113|0.8413|0.8013|0.8713|0.6913|0.8713|0.6313|0.5813|0.5013|0.2713|0.7513||1.0613|1.1413|1.3881|1.0441|1.0541|1.0441|1.2257|1.4296|1.3568|0.9824|1.1424|1.3824|0.8924|0.8072|0.9072|0.7672|0.8072|0.7672|0.0872|0.2472|0.1972|0.5272|0.7272|0.9872|0.8426|0.7426|0.8926|0.7826|0.9026|1.0726|0.8226|0.8326|1.0026|0.9026|1.0626|0.5526|0.4826|0.5326|0.6926|0.3426|0.2126|0.3726|0.7826|0.5626|0.2426|0.1126|0.5226|0.4426|1.1426|1.1223|1.3153|0.9982|0.9382|0.6782|0.6982|0.9082|0.8482||0.8482|0.8982|0.8582|0.8982|0.8982|1.1682|1.1669|1.0514|1.2614|1.3899|1.0488|1.0088|1.1488|0.9488|1.0888|1.1188|0.8988|1.0088|1.0488|1.3543|1.2831|1.0631|1.2531|0.7831|0.7431|0.8431|1.1031|1.2731|1.1631|1.0831|1.0231|1.3231|1.3956|1.4746|1.1346|1.2746|1.2846|1.3746|0.7446|0.5946|0.6146|0.4046|0.5446|0.4446|0.9646||0.7446|0.9646|1.1646|1.1646|0.8946|1.1846|0.8446|1.3046|1.2046|1.2346|1.5146|1.6246|1.7746|1.5546|1.3146|0.5346|1.4246|1.8846|2.3746|1.6706|2.3207|2.0619|1.8327|2.0298|1.8098|1.9998|2.2898|2.1598||2.0319|1.8419|2.0319|1.9519|1.9419|1.2619|1.4119|0.4419|1.1719|1.4819|1.9519|1.5519|1.2619|1.5119|1.5819|1.7119|2.0719|2.5919|2.506|2.6689|2.8099|2.7015|2.9989|3.2144|3.1044|3.3544|2.6144|2.8644|3.4244|3.3544||4.4544|4.3765|-2.6117|-3.2617|-3.9317|-4.5519|-5.0138
02648|17240|/equities/spartan-stores|R2000VALUE|0.3423|0.8623|1.7523|1.4423|2.1023|3.1823|3.2354|2.6154|2.9449|2.1344|1.6594|2.1594|1.2694|1.1494|0.9294|0.8394|0.7994|0.7194|0.6994|0.9194|0.9394|1.4394|1.4494||1.5894|1.6394|2.0394|1.8494|1.7494|1.3394|1.7394|1.2194|0.8694|0.7394|1.2194|1.1894|1.8394|2.2968|-0.248|-0.818|-1.038|-1.308|-1.268||-0.928|-0.718|-1.078|-1.648|-1.848|-1.718|-0.978|-0.258|-1.098|-0.898||-1.508|-1.717|-1.777|-1.317||-1.667|-1.787|-2.047|-2.124|-2.0183|-2.2659|-1.7985|-1.8885|-2.3344|-2.4127|-2.0247|-2.1927|-1.5427|-1.8827|-1.0627|-1.3027|-1.2627|-0.8427|-1.6827|-1.4527||-1.4527|-1.1027|-1.9427|-2.5027|-2.1227|-2.4727|-1.7527|-1.8627|-1.6627|-0.9627|-1.5827|-2.0627|-2.7447|-2.2347|-2.1647|-2.6404|-1.964|-2.034|-2.6362|0.2431|0.5531|0.8631|1.4531|1.9331|2.1531|2.5631|2.7625|2.9954|2.5254|2.6654|1.9854|2.3754|1.8054|3.2154|-1.4094|-1.5894|-1.5894|-1.7394|-1.9794|-1.7094|-2.0794|-2.0344|-2.1794|-2.5968|-2.3559|-2.9716|-2.5297|-2.1997|-1.5897|-2.4197|-2.7897|-2.7749|-2.5149|-2.7827|-3.1991|-2.6323|-2.9965||-3.2339|-3.0831|-2.1831|-2.4331|-2.4231|-2.634|-1.994|-1.924|-2.324|-2.454|-2.794|-3.0275|-3.1515|-2.9915|-2.8543|-3.2943|-3.6243|1.6141|0.8541|1.4041|1.0641|0.6841|0.8541|1.1941|0.7241|0.2991|1.0241|2.5191|2.4685|2.8886|2.2818|2.3618|2.4004|2.8779|-0.6527|-0.7527|-0.3027|-0.3327|-0.5927|-1.2927|-1.0227|-1.3327|-0.9127|-0.5427|-0.6927||-0.6727|-0.8677|-0.3227|-0.4727|-0.1127|-0.9127|-2.1827|-2.9127|-2.8577|-3.5778|0.0666|0.1066|1.2166|0.3466|0.0866|0.5066|1.6466|2.5566|3.5166|3.1011|3.5611|3.7111|4.214|3.6555|4.0624|3.3324|4.2032|4.1953||2.1032|1.6432|1.5032|0.9632|2.3132|1.6532|0.6932|1.5332|2.3832|3.2285|3.4517|1.7243|1.6943|1.8343|2.4843|2.5843|2.8143|3.2603|3.2226|3.5679|3.2971|3.7475|3.1975|3.8122|3.9683|4.2248|4.4126|4.4965|2.9065|3.1265||2.5765|1.5565|3.0465|2.9965|2.8465|3.2865|2.7465
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.9128|2.5328|2.1128|2.7725|2.3917|2.6351|2.504|2.6817|2.6733|2.6907|1.8707|2.4007|2.2695|3.1173|2.339|1.899|2.849|1.899|2.419|2.9705|2.2849|2.3649|2.5449||2.3449|2.3649|2.1649|2.5249|2.6849|-0.1922|-0.1022|-0.7022|-0.6122|-1.1922|-2.3722|-2.3322|-2.5322|-3.093|0.507|0.627|0.447|0.837|0.797||0.907|1.607|1.127|1.877|2.457|2.507|2.907|3.0639|2.3093|1.6093||1.7493|1.5793|0.9793|1.9393||1.4293|1.5293|0.8393|0.9293|2.2793|2.3683|2.3383|2.9298|2.6953|1.5225|1.5625|1.6225|2.0025|2.1917|2.5292|1.7025|1.5725|1.2125|1.0325|1.8925||2.1734|2.5193|2.3992|2.1273|2.0973|1.9173|2.2835|2.3035|2.2647|1.6847|2.1447|2.1647|2.6446|2.1613|2.4039|1.2539|2.1539|-0.3145|-0.9245|-1.1345|-1.9245|0.163|0.213|1.113|0.703|0.553|0.943|1.093|1.133|0.923|0.593|1.053|1.733|1.63|2.0172|-0.2132|-0.7832|-1.0032|-1.4732|-1.3932|-1.5032|-1.2932|-1.1032|-1.9132|-2.0932|-2.6832|0.001|0.261|1.961|2.1272|2.0041|-0.2075|-0.4475|-1.2275|-1.5675|-1.4675|-1.3775||-0.7375|-0.7875|-1.0275|-1.6675|-1.9753|-1.3353|-1.8253|-1.6453|-1.4453|-1.3753|-1.7653|-1.9634|-1.5634|-1.5434|-0.4234|-0.7934|-0.6834|-0.4334|-0.8134|-0.8134|-0.9134|-1.3034|-0.9434|-1.1134|-1.1534|-1.5734|-1.6434|-1.1434|-1.9834|-1.3334|-2.1734|-1.5134|-1.8234|-1.4634|-1.6034|-1.4134|-1.2434|-1.2134|-2.1134|-2.3291|-2.3391|-2.6273|-2.657|-2.9839|-2.1485||-2.5585|-2.9485|-1.4085|-1.8685|-2.3885|-2.3485|-2.8811|-2.5429|-2.6429|-3.1488|-2.9613|-2.5013|-2.1113|-2.6613|-3.0754|-3.2954|1.0036|2.3636|3.0336|2.4545|3.0806|2.5406|1.7606|1.6606|1.3406|2.3306|3.5606|-0.3563||-1.6563|-1.7863|-1.2063|-1.7263|-1.1563|-2.9963|-2.9663|-3.1737|-3.6171|-2.9471|-2.4671|-3.7371|-3.7696|-4.5357|-4.1057|-4.588|0.5169|3.7869|-1.0086|-1.4586|-2.5486|-2.3086|-2.8286|-3.4786|-2.9586|-2.2786|-2.8086|-2.5986|-1.3986|-1.3686||-1.0286|-1.6986|-2.1086|-1.9386|-4.5086|-4.2386|-4.8086
02650|41187|/equities/third-point-rens|R2000VALUE|1.1159|1.3359|1.1459|1.5359|1.4493|1.5446|1.3446|1.1846|1.3446|1.1046|0.5946|0.7846|0.7546|1.0546|0.7646|1.0546|1.0646|0.4946|0.8646|0.6346|0.3046|0.7546|0.5646||0.6346|0.7646|-0.0014|-0.1514|-0.1414|-0.2414|-0.3714|-0.5314|-0.5114|-0.5214|-0.8814|-1.0177|0.2098|0.4798|0.6598|0.4998|0.4398|0.6198|0.6598||0.693|0.793|0.6956|0.7556|0.7935|0.7235|0.8035|0.9617|0.6511|0.5311||0.6411|0.5311|0.3311|0.3911||0.3811|0.2911|0.0911|0.2811|0.4411|0.8311|0.7979|0.7536|0.6936|0.8036|0.8336|0.7836|0.8536|0.8136|1.0136|0.7977|1.0377|1.0952|0.8769|1.0769||1.1069|1.0769|0.9846|0.8046|0.9046|0.9846|1.3357|1.4458|0.7652|0.6052|0.6552|0.8152|0.7352|0.7426|0.8426|0.5126|0.6726|0.4511|0.2511|0.2811|0.3211|0.4711|0.5111|0.6711|0.7496|0.5996|0.6196|0.6896|0.7035|0.895|0.675|0.7984|0.866|0.7555|0.9072|-0.1767|-0.2567|-0.2067|-0.4067|-0.5767|-0.6167|-0.6567|-0.5967|-0.8067|-0.8769|-1.0072|-0.9013|-0.7803|-0.8037|-0.838|-0.6196|-0.5796|-0.6796|-0.8101|-0.8345|0.1295|0.0395||0.2095|0.2595|0.4295|0.3495|0.2695|0.5395|0.4995|0.5295|0.7095|0.8547|0.5447|0.7547|0.7347|0.6947|0.7647|0.6047|0.6247|0.7147|0.7647|0.8308|1.2964|0.7144|0.7077|0.3677|0.4577|0.3477|0.3677|0.4377|0.4177|0.6377|0.6677|0.7856|0.7856|0.8756|0.6749|0.8049|0.8182|0.9025|-0.3343|-0.5443|-0.5743|-0.9243|-0.8431|-0.984|-0.8476||-0.9876|-0.8876|-0.8176|-0.8676|-1.0276|-0.8676|-1.1476|-0.9448|-1.0648|-1.1357|-0.8957|-1.0557|-0.6857|-0.8657|-1.0457|-1.3157|0.197|0.817|1.037|0.8561|1.1075|0.9875|0.5975|0.3775|0.3975|0.6475|1.1175|0.8085||0.8085|0.6885|0.7885|0.4485|0.5185|0.0785|0.0185|0.1085|0.4285|0.7185|0.9985|0.4485|0.0685|0.2585|0.1185|0.1885|0.5285|1.1785|-0.1451|-0.2351|-0.1651|-0.3151|-0.5551|-0.5251|-0.0551|-0.1351|-0.5151|-0.6651|-0.3151|-0.4451||-0.0551|-0.3251|-0.6351|-0.5451|-0.7251|-0.5351|-0.9051
02651|31040|/equities/homestreet-inc|R2000VALUE|1.7659|2.3859|3.8459|3.5359|3.7959|4.751|5.4111|3.5964|4.4364|4.518|4.2822|4.6419|4.1003|4.4303|3.4503|3.7503|4.4703|5.4432|5.1315|4.6615|3.6715|3.9815|3.8715||3.4215|3.1415|3.6515|4.2428|4.3025|4.6298|5.3814|4.0993|4.3728|3.5028|2.4428|2.2228|1.9128|2.7528|2.7628|2.9728|2.2328|2.6528|2.7628||2.5328|2.7928|2.4928|3.1728|2.7328|2.6128|3.3928|5.147|2.8315|2.5915||2.7315|2.4715|2.1615|2.6215||2.5115|2.6315|1.9115|2.0915|2.9015|2.3215|2.2915|2.2815|1.8915|2.4615|2.5815|2.6815|2.8715|2.3115|2.5615|1.7815|2.2815|1.8415|1.3315|2.5715||3.8315|3.8615|2.6315|2.7015|2.9815|3.1715|4.0259|4.0859|3.2573|2.1573|2.8073|3.6073|2.9558|1.9893|2.8393|1.8493|3.5293|3.35|3.09|2.2|1.96|3.01|2.8|3.21|3.7927|2.9727|2.5627|2.2727|2.4327|2.3727|1.6727|1.8327|2.5527|2.5127|2.8127|2.5827|2.9027|3.0088|4.2765|-1.7256|-2.1756|-2.1656|-2.0056|-2.9756|-3.1137|-3.9619|-3.2665|-3.2834|1.6272|1.1572|1.2372|1.2172|1.4772|0.7972|0.5072|0.7372|0.6872||1.4872|1.6272|1.7072|1.6972|1.3172|1.7872|1.6272|1.5472|2.1572|2.2472|1.8372|2.1072|1.9472|1.8472|2.5372|2.4272|2.3472|2.9372|2.8672|3.3536|3.9645|3.0699|3.4999|3.5216|3.4957|3.6121|2.8321|3.4421|3.7596|-2.1887|-1.6087|-1.3187|-1.8087|-0.9787|-2.0887|-1.5287|-0.9587|-0.6987|-2.0987|-2.0587|-2.3287|-3.2587|-2.9364|-3.346|-2.696||-2.636|-2.666|-1.696|-2.256|-3.576|-2.7808|-3.5408|-3.4191|-3.1491|-2.9091|-2.8091|-2.8391|-2.1891|-3.8991|0.3426|0.1526|1.9426|3.5726|3.6026|3.6293|3.8909|3.7103|2.6403|2.6803|2.7703|3.0903|4.2403|-0.4944||-2.1844|-2.2444|-1.8744|-2.9144|-1.9944|-4.1444|-4.1244|-4.4972|-5.1191|0.6394|1.9494|0.7994|0.5294|1.1094|1.8094|2.4694|3.5794|5.1894|-0.6059|-2.2559|-3.5759|-3.9795|-4.1995|-4.2595|-3.9995|-4.0545|-4.9495|-5.1882|-3.7482|-3.1382||-1.4282|-2.7782|-4.5582|-4.1682|-5.6982|-4.4782|-5.3082
02652|16056|/equities/the-first-bancshares|R2000VALUE|3.1902|3.4931|3.2331|3.3131|3.8531|4.2309|4.4088|4.1853|4.8495|3.9272|2.8272|2.9672|2.3072|2.4772|1.0172|2.0072|3.0872|-0.405|-0.605|-0.995|-1.705|-1.555|-1.385||-1.575|-1.395|-1.575|-1.055|-1.005|-1.605|-1.505|-2.245|-2.305|-3.195|-3.8226|-2.8226|-3.9826|1.2856|1.8256|2.5656|1.7556|2.1656|2.3756||2.9956|3.1556|2.6156|2.5056|3.0633|3.0333|3.3275|2.9775|2.0262|1.8662||2.2962|2.3627|2.0572|2.3672||2.2496|3.1358|1.2358|1.0958|1.0258|2.2358|1.8958|2.2958|2.0576|2.4651|2.7174|2.5732|2.9119|2.8676|3.0624|2.6306|3.0306|2.6006|1.3506|2.0906||2.5306|3.2406|3.2248|3.4077|3.2077|3.0977|3.8059|4.1259|3.9793|3.3124|3.7624|3.9624|3.5958|1.7468|2.4168|1.5168|2.9768|2.6535|1.9735|2.0335|1.2335|1.4535|2.5035|3.1035|3.0506|2.68|2.6516|2.2416|2.3016|2.1816|1.5116|2.6016|3.2382|2.8513|3.1993|3.5592|-0.299|-0.139|-0.759|-1.209|-1.609|-1.549|-1.749|-2.769|-2.889|-3.4005|0.009|0.249|1.359|1.519|1.619|1.549|1.549|1.069|1.719|1.739|1.609||2.179|1.129|1.099|1.069|1.199|1.609|1.689|1.149|1.729|1.979|1.599|1.429|2.029|1.639|2.469|2.899|2.479|2.739|2.729|2.7301|-0.3038|-1.1038|-0.9638|-2.4738|-2.5438|-2.7038|-2.409|-2.189|-1.889|-2.819|-2.5991|-2.3291|-2.8391|-2.2291|-3.1991|-3.1475|-3.0775|-2.9075|-3.5775|-3.2388|-3.4488|-4.6584|-3.6284|-4.1482|-3.9804||-3.8104|-3.9704|-2.8504|-2.9404|-4.3804|-3.3796|-3.8296|-3.0725|-2.7625|-2.6125|-3.4125|-3.8125|-2.6825|-3.4625|-3.8443|-4.4243|1.6092|3.6792|3.7892|3.89|3.8526|3.4526|1.7426|1.7626|2.1426|2.8726|4.0212|3.7955||3.1714|3.2414|3.2214|2.1014|2.4064|0.8414|0.3114|0.4414|0.9114|1.4114|2.8414|1.3314|0.8114|1.5314|2.1714|2.1214|3.0814|4.0614|3.1564|2.9114|1.4814|1.1914|1.1614|1.2414|1.4814|1.6014|0.4214|1.5714|3.6814|4.3614||5.7916|-2.0072|-3.2272|-3.0072|-3.7172|-2.8672|-3.1172
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|0.9335|1.3435|1.1335|1.4335|1.4145|1.5974|1.5374|1.2658|1.1658|0.9058|0.9858|1.0758|0.7958|0.6058|0.4858|0.5358|1.1758|0.8971|1.0671|0.8671|0.5871|0.8071|1.0471||0.8071|0.9071|0.7571|0.8671|1.1162|0.9802|0.9802|0.7402|0.7602|0.6602|0.4802|0.6602|0.5302|0.7402|0.9802|0.9702|1.0802|1.4397|1.0898||0.5898|0.8098|0.6898|0.7598|1.0498|1.4337|1.2693|1.1193|0.3793|0.1493||0.5593|0.3193|0.3293|0.5593||0.6893|0.6593|0.4893|0.5293|0.7093|1.0393|0.8953|1.117|1.0606|0.8838|1.0538|1.0438|1.0938|0.9338|1.1938|0.8738|0.8738|0.6438|0.6038|1.0138||1.0338|1.2438|1.2398|1.0015|0.9415|1.1115|1.3433|1.4592|1.2317|0.7717|1.0717|1.5674|0.9238|0.9117|-0.0404|-0.2504|-0.0104|-0.0104|-0.1804|-0.3104|-0.8904|0.143|0.133|0.393|0.123|0.073|0.103|0.093|0.443|0.593|0.593|0.573|0.983|0.983|1.1966|-0.26|-0.19|-0.24|-0.36|-0.46|-0.74|-0.69|-0.57|-0.8|-1.15|-1.2828|-1.0348|-0.8748|-0.4648|-0.5848|-0.4248|-0.5748|-0.8048|-0.9048|-1.1964|-1.0724|-0.9443||-0.865|-1.016|-0.986|0.0975|0.1375|0.4775|0.2875|0.1075|0.3375|0.3775|0.2275|0.1275|0.1075|0.2075|0.4275|0.4375|0.3275|0.6375|0.7575|0.8075|0.6075|0.7075|0.7275|0.4175|0.2775|0.4175|0.7175|0.8375|0.7975|0.5275|0.6175|0.7675|0.8575|0.7475|0.6275|0.6975|0.7175|0.9975|0.6375|0.2675|0.2975|0.1875|0.5275|0.3275|0.7475||0.6375|0.8475|1.1375|1.0075|0.7575|1.0175|0.6775|1.2275|0.7675|1.1075|0.4175|0.5375|0.7475|0.7375|0.9475|0.1075|0.9575|1.6875|2.0975|1.2016|1.618|1.6221|1.3922|-0.2145|-0.4345|-0.2345|-0.0745|-0.3745||-0.7845|-0.8645|-0.6345|-0.8745|-1.1645|-1.5745|-1.4881|-1.794|-1.4982|-1.0582|-0.5082|-1.2582|-1.4482|-1.2882|-1.5282|-0.9682|-0.9282|-0.2182|-0.6782|-1.1882|-1.6182|-1.6782|-1.8282|-2.0482|-2.1708|-1.9294|-2.5394|-2.1594|-1.6194|-1.4594||-0.9494|-2.1394|-2.8394|-2.5694|-3.0194|-2.4294|-2.7494
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|0.8553|1.0898|0.8498|1.0098|0.8098|1.0898|1.2028|0.6328|0.8228|0.7628|0.8528|0.8428|0.7128|0.3628|0.4528|0.8028|0.8528|0.7428|0.9528|0.6028|0.3228|0.5728|1.0128||1.0063|0.8318|0.8453|0.7854|0.7849|0.7865|0.7011|0.7211|0.5511|0.4611|0.2611|0.2811|0.3411|0.4911|0.5911|0.6411|0.5611|0.7311|0.7611||0.8311|1.0111|0.7701|0.9357|0.6457|0.7857|-0.0473|-0.4673|-0.4273|-0.2973||-0.4873|-0.6473|-0.7073|-0.7823||-0.6323|-0.7623|-0.8923|-0.8625|-0.8933|-0.8633|-0.9953|-0.9394|-1.0893|-0.7993|-0.6714|-0.8114|-0.8617|-0.7117|-0.6317|-0.9917|-1.0024|-1.1849|-1.1539|-0.7939||-0.7839|-0.4239|-0.8139|-0.9739|-0.8839|-0.9939|-0.7039|-0.6339|-1.0839|-1.601|0.9345|1.1678|1.1131|-0.836|-0.696|-0.806|-0.606|-0.716|-0.776|-0.666|-0.8845|-0.9533|-0.8176|-0.8069|-0.6769|-0.8382|-0.7755|-0.8475|-0.7675|-0.6275|-0.7075|-0.8675|-0.5875|-0.4375|-0.3275|-0.5375|-0.5075|-0.3975|-0.6875|-0.5975|-0.7875|-0.9175|-0.9322|-0.9324|-0.9143|-1.0754|-1.0071|-1.0745|0.1837|0.3137|0.4437|0.5337|0.6137|0.5437|0.4037|0.3337|0.3637||0.4537|0.1637|0.2037|0.2337|0.2137|0.3337|0.1637|0.3837|0.6737|0.5937|0.3037|0.4837|0.5137|0.6337|0.9537|0.8388|0.7388|0.9788|0.9403|-0.17|-0.41|-0.43|-0.62|-0.69|-0.83|-0.8073|-0.7349|-0.5749|-0.7749|-0.7549|-0.9457|-0.8457|-0.8774|-0.9832|-0.988|-1.0473|-0.9373|-0.8273|-1.0073|-1.1373|-0.8773|-1.2673|-1.2337|-1.2833|-0.9533||-1.0833|-0.7433|-1.0133|-1.0933|-1.427|-1.1089|-1.1846|-1.1626|-1.2162|-1.3305|-1.2005|-1.2605|-0.7905|-0.9305|-1.1605|-1.5705|-0.859|-0.549|-0.199|-0.479|-0.869|-0.869|-1.009|-1.019|-1.079|-0.969|-0.399|-0.639||-1.449|-1.2621|-1.1421|-1.3421|-1.3121|-1.5373|-1.4537|-1.173|-1.303|-1.133|-0.883|-1.373|-1.824|0.419|0.519|0.979|1.429|1.5923|1.5759|1.4832|1.6202|1.658|1.6271|1.2771|1.6371|1.6471|1.6035|1.7235|2.0435|-0.2008||-0.2308|-0.7008|-0.9308|-0.7008|-0.9308|-1.1608|-0.9908
02655|41192|/equities/armada-hflr-pr|R2000VALUE|0.5756|0.7856|0.7456|0.9656|1.3956|1.3174|1.335|1.205|1.7495|1.2647|0.9047|0.8947|0.5547|0.8047|0.8247|0.9947|1.2947|1.3279|1.2577|1.0877|1.3819|1.2743|1.2068||0.8068|0.9068|0.9868|1.3681|0.9919|0.8219|0.7819|0.5519|0.6019|0.4419|0.2419|0.4619|0.3119|0.6319|0.8819|1.0019|1.1019|1.1419|1.0149||1.0359|1.0859|0.9813|0.9913|0.8813|0.9413|0.9513|1.2613|0.7084|0.6884||0.9284|0.8184|0.7684|1.0384||1.0577|0.8777|0.7877|0.6077|0.6377|1.2377|1.123|1.1756|0.9756|0.7656|0.8856|0.8456|0.7656|0.8256|1.3556|1.1556|1.0456|0.9256|0.6156|0.8956||1.1856|1.4756|1.6074|1.213|1.123|1.133|1.523|1.593|1.3689|1.2889|1.6089|1.8916|1.8685|-0.5803|-0.1503|-0.3003|-0.2403|-0.4503|-0.2903|-0.6403|-0.7903|-1.0864|-0.936|-0.745|-0.915|-0.855|-0.9389|-1.146|-1.1494|-0.8924|-1.1024|-0.9824|-0.6824|-0.7924|-0.6524|-0.7924|-0.6124|-0.5624|-0.4824|-0.5324|-0.7924|-0.8824|-0.6424|-0.9524|-1.1724|-1.3024|-1.1904|-1.3093|-0.9821|-0.6721|-0.4221|-0.4921|-0.5521|-1.0221|0.1061|0.2861|0.1961||0.4561|0.5861|0.6061|0.3861|0.3561|0.5761|0.5261|0.3161|0.5961|0.4561|0.1561|0.4261|0.2361|0.5161|0.7161|0.7061|0.7261|1.0661|1.0661|1.3362|-0.0207|-0.3107|-0.3207|-0.3407|-0.9407|-0.7507|-0.5807|-0.5607|-0.7807|-1.0407|-1.0607|-0.7207|-0.6507|-0.8507|-1.1207|-0.7507|-1.1007|-0.7407|-0.9407|-0.9807|-0.9507|-1.2007|-0.9107|-0.7807|-0.2607||-0.3107|-0.1907|-0.4407|-0.6507|-0.8207|-0.9007|-1.5907|-1.4738|-1.4438|-1.9097|-1.5726|-1.4426|-1.2126|-1.5326|-1.5026|-2.1126|0.9486|1.1886|1.6286|1.7118|-0.0429|-0.0729|-0.4729|-0.6329|-0.7029|-0.2229|-0.0729|-0.7329||-1.6329|-1.4129|-1.3829|-1.7729|-1.5829|-2.2529|-2.0029|-2.3349|-2.3004|-2.0549|-1.7149|-2.2949|-2.7049|-2.1735|-2.1235|-1.7035|-1.4535|-1.1735|-1.2235|-1.9435|-2.3435|-2.3735|-2.9761|-2.8829|-3.0194|-2.7043|-3.3743|-3.5331|-3.298|-2.688||-0.828|-1.718|-2.008|-2.268|-3.108|-2.548|-2.668
02656|21017|/equities/dril-quip-inc|R2000VALUE|1.7272|3.9472|3.7172|4.5872|5.9172|5.2823|6.0823|5.2323|7.2514|5.6814|3.8214|1.6614|0.3214|2.9714|0.7314|3.8214|4.7438|3.5323|3.8023|2.3723|3.3923|4.2704|4.2415||-0.731|-1.081|-0.181|-0.281|-0.721|-2.641|-2.281|-2.781|-4.021|-3.951|-5.2972|0.9616|0.1516|1.7616|1.9616|2.8816|1.8416|2.3716|2.9316||2.6216|4.8916|2.7416|4.7116|3.7981|3.6381|4.2181|4.4695|2.7053|1.2753||0.4053|0.6253|1.3753|2.1453||1.4253|1.7353|1.4653|1.5853|2.0653|3.1553|2.6553|3.6953|2.9153|3.5353|4.8853|3.9492|4.3777|4.1277|4.843|4.0691|3.4491|2.5191|0.7691|2.8191||3.2791|4.0591|4.1197|2.9697|3.2797|2.8497|4.5897|4.7419|3.7678|3.0378|4.0378|4.5187|4.5475|-2.6527|-2.2927|-2.1527|-1.2827|-0.9227|-1.0227|-2.9027|-3.1246|-2.546|-2.026|-1.516|-1.236|-1.536|-1.916|-2.356|-2.556|-2.256|-2.536|-2.536|-2.676|-2.546|-1.676|-2.886|-2.876|-2.556|-2.446|-2.736|-2.476|-2.486|-2.856|-3.706|-4.266|-5.355|-3.8694|-4.1938|-4.2242|-4.3336|-3.8337|-4.4137|-5.1269|-4.6549|-5.0193|-4.5654|-4.3004||1.3766|1.4366|1.1166|1.3166|0.7666|1.6166|1.0866|1.5766|3.6766|3.9866|1.3066|1.5066|2.2566|2.6466|3.1866|3.4366|3.5466|3.8466|4.3266|5.1357|5.3305|4.7005|5.5805|4.2295|3.3195|2.3795|3.7495|5.1395|4.0622|4.8457|3.8657|4.8742|4.5696|5.2501|-2.3435|-2.0435|-2.2035|-1.2735|-2.4135|-3.5235|-4.2935|-5.3355|-4.6167|-4.9867|-4.0467||-4.0467|-4.9267|-4.8467|-5.3167|-5.5867|-5.1568|-6.3937|-5.4498|-5.5598|-7.3615|-6.6955|-7.2278|-6.3682|-6.5882|-6.9392|-8.0641|3.2293|4.9393|6.4893|5.2665|6.4566|-0.1932|-0.3332|-1.4532|-1.8032|-1.8632|-1.6832|-2.9432||-5.1332|-5.0232|-4.2932|-6.3632|-4.8532|-6.8332|-6.8632|-8.5175|-6.6773|-6.6773|-6.5873|-7.6373|0.3597|1.9297|2.7497|2.3097|5.8797|7.7697|7.4953|8.1559|8.6559|8.5679|6.3978|5.6478|7.7879|8.5679|8.9778|9.6779|10.3078|9.4804||10.7371|10.1933|8.2733|6.7733|5.8233|8.9633|5.8633
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-142.1729|-107.1729|-129.6729|-100.9229|-93.4229|-83.4229|-113.4229|-108.4229|-160.9229|-157.1729|-177.7269|-174.2668|-150.5168|-119.2668|-174.2668|-179.5567|-145.8067|-173.3067|-211.0352|-186.9031|-202.5281|43.3398|92.0898||110.8398|127.0898|153.3398|193.9648|222.947|173.6911|250.4207|170.1202|191.6646|190.4146|137.8352|150.3352|167.8352|136.5852|180.4419|138.7497|102.4997|113.7497|122.4997||102.4997|117.4997|43.7497|64.9997|64.9997|99.3747|153.6108|-46.4217|-27.6717|-62.6717||-71.4217|-75.1717|-58.9217|-27.6717||-36.4217|-47.6717|-52.6717|-65.1717|-72.6717|-96.4217|-99.0103|-107.3031|-120.7137|-124.4637|-136.2096|-140.5107|-144.7341|-163.0379|-175.5282|-185.6676|18.8813|2.6313|73.8813|73.8813||66.3813|121.3813|92.3681|52.3535|32.1262|27.1262|21.3904|30.1404|-0.5707|-3.1707|-10.5332|-13.0582|-2.6832|-6.8582|-7.8957|-15.5707|-19.2082|-21.3207|-23.475|-24.5667|-25.3249|-19.9499|-18.1124|-12.8499|-9.9749|-23.9999|-24.7894|-23.3772|-25.9378|-25.7913|-26.1129|-23.0754|-20.0379|-20.4504|-23.7379|-24.9754|-26.2254|-30.9754|-31.5754|-26.6129|-31.4129|-31.2379|-24.9879|-23.7379|-36.4254|-43.7254|-38.8838|-36.8556|-39.6097|-38.1052|-37.4584|-32.4584|-21.2084|-36.2084|-42.8345|-41.5845|-46.83||-40.4361|-48.5401|-44.4195|-45.0495|-49.1522|-49.9366|-48.6866|-49.9366|-52.4366|-59.9366|-56.1866|-34.9366|-58.6866|-64.7906|-69.7674|-66.5499|-67.7999|-55.2999|-62.7999|-10.2999|-29.0499|-25.2999|-30.2999|-55.2999|-27.7999|-49.0499|-54.0499|-67.7999|-71.5832|-82.4536|-85.9901|-94.2945|-102.1675|-98.2916|-90.7916|-107.0416|-114.5416|-124.7684|-135.0205|-150.4394|-159.1688|-159.4737|-143.2237|-180.7237|-189.2763||-204.8209|-195.536|-159.911|-149.911|-228.661|44.6474|125.8974|113.3974|150.8974|116.7792|96.7792|121.7686|54.3073|43.0573|48.0573|41.8073|53.0573|33.0573|24.0533|-9.5706|-20.8331|-20.8331|-21.5577|-22.7273|-23.7157|-25.3536|-25.5748|-29.9695||-29.857|-31.1457|-20.4332|-25.1457|-22.3082|-28.9582|-31.0582|-36.5286|-34.9429|-38.1942|-35.0574|-40.0825|-40.9146|-42.8746|-43.1884|-45.0281|-50.835|-46.1225|-35.96|-26.135|-42.2475|-40.1475|-37.0225|-46.235|-52.1225|-56.7035|-58.5428|-62.9281|10.0879|14.1879||17.5004|21.2504|27.9754|36.5379|23.6754|28.5629|32.4754
02658|41207|/equities/era-group-inc|R2000VALUE|0.6821|1.6421|1.8321|2.6621|3.5221|3.9221|3.3521|2.7321|4.1421|-0.5984|-2.2584|-2.4384|-2.8284|-1.9684|-2.5984|-1.3384|-1.4484|-2.3684|-1.7984|-2.1484|-2.3484|-1.2084|-0.7784||-1.5384|-1.2184|-1.0684|-1.1684|-1.3584|-2.0284|-2.0084|-3.4584|-3.0384|-3.8584|-5.0084|-4.0584|-5.086|0.0103|0.5203|1.9203|1.1003|1.9303|2.0803||2.1903|3.8403|2.5303|3.1603|1.5103|1.5903|2.4203|2.3203|1.2803|0.4103||0.2303|0.1603|0.0503|0.2303||0.5103|0.9103|0.0003|0.6803|1.7303|3.3103|3.8903|4.7448|4.1342|4.8547|5.0196|4.9202|5.0622|4.4122|6.5555|2.0955|1.9855|1.4355|0.3155|1.9455||2.6755|2.9155|3.4433|-0.2452|-0.8952|-1.2252|-0.6352|-0.7152|-1.3352|-1.8052|-1.0552|-1.0352|-0.8652|-1.2552|-0.2652|-2.7352|-1.9852|-2.1652|-3.0252|-2.6752|-3.4252|-3.7098|-3.2598|-1.4198|-1.0698|-1.8598|-0.8798|-1.3298|-1.2998|-0.5798|-0.3298|-0.2098|-0.0798|-0.1598|-0.2498|-0.3398|-0.6298|-0.2198|-0.2898|-2.4498|-3.0098|-3.3298|-3.4198|-4.1198|-4.1104|-4.9565|1.0231|2.1131|2.7931|3.5731|4.3607|4.1347|4.5758|-0.0383|-0.0283|-1.5983|-3.0383||-4.5983|-4.0583|-4.3083|-4.1783|-5.3186|-4.1411|0.5314|0.2014|3.2914|5.301|2.9111|4.3479|2.4654|2.8449|3.121|3.7444|2.9166|3.2251|2.6674|3.5443|2.9781|2.3634|2.5638|2.252|2.352|2.122|2.582|2.4855|2.2655|2.6177|2.3977|2.6777|2.8441|3.4201|-0.7271|-0.8571|-0.6571|-0.5871|-1.6171|-2.6471|-2.8118|-3.3564|-2.996|-3.2472|-3.1765||-3.5965|-4.1127|-3.9099|-3.8799|-4.3827|-4.2458|-4.8864|-3.9987|-3.9787|-4.7503|-4.9964|0.3193|0.6093|0.7593|0.5793|0.0393|2.9793|3.8003|3.5109|3.2854|4.1188|3.3119|2.2319|1.8419|2.1419|2.4719|3.1619|3.3419||-0.2789|-0.4589|-0.3689|-1.5989|-1.0889|-1.4489|-1.5389|-2.5889|-2.2589|-1.6589|-1.1789|-2.7389|-3.3389|-1.9589|-2.2589|-1.8389|-0.7289|-0.0389|-1.5989|-2.0789|-3.1589|-3.6089|-4.1789|-5.2289|-5.2968|-5.6268|-5.4168|-6.2253|-6.7854|-6.8543||-6.5597|-6.7997|-7.9202|-7.4986|-8.1562|-4.8862|-6.3862
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-2.5727|0.5725|0.3025|1.0925|1.5925|1.5925|1.6425|1.3125|2.6625|3.01|2.4105|2.0405|1.8115|2.5315|2.1206|1.8506|2.9813|2.0397|1.9507|1.1707|1.0007|1.4607|1.5907||1.1785|1.0585|1.4785|1.3185|1.5085|1.6517|1.8546|1.3999|1.2499|1.2399|1.0899|1.6499|0.9399|1.3299|1.1499|1.4099|0.9599|1.0599|1.1199||0.9699|1.4399|1.0299|1.4799|1.1299|1.3399|1.3099|1.5601|1.3798|0.8798||0.6998|0.7598|0.7198|0.7398||0.8598|0.9798|0.7498|0.4898|0.5898|1.0098|1.1798|1.5908|1.3092|1.6469|1.4069|1.111|1.3717|1.0917|1.3117|0.8217|0.7417|0.6917|0.2517|0.9117||1.2017|1.3617|1.3058|0.7846|0.9546|0.8246|1.059|1.1211|1.0576|1.0055|1.1263|1.0876|1.1716|-0.8303|-0.7503|-0.6203|-0.5003|-0.4403|-0.6703|-0.7203|-0.9376|-0.6705|-0.5505|-0.4805|-0.5805|-0.7305|-0.5405|-0.6805|-0.6105|-0.3705|-0.4605|-0.4705|-0.3505|-0.3805|-0.4105|-0.6205|-0.7205|-0.7105|-0.8305|-0.6705|-0.8205|-0.5705|-0.8005|-1.0205|-1.1306|-1.3195|-1.2723|-1.3392|-1.049|-0.909|-0.809|-1.039|-1.0753|-1.0825|-1.204|0.1136|0.0536||0.5436|0.5836|0.8736|1.0636|0.8836|1.1129|0.9637|0.7537|0.7937|0.7137|0.3237|0.6037|0.8837|0.7937|1.0837|1.1437|1.0737|1.1937|1.0737|1.4363|1.0299|1.0599|1.4538|1.2679|1.1217|0.9617|1.0517|1.2817|1.0017|1.3517|1.2517|1.3017|1.0117|1.5417|-0.5052|-0.3452|-0.3752|-0.0552|-0.9552|-1.3252|-1.2736|-1.5184|-1.231|-1.3858|-1.1468||-1.5168|-1.4877|-1.3077|-1.4562|-1.6062|-1.4936|-1.7473|-1.6334|-1.5634|-1.8796|-1.6896|-2.0985|-1.7023|-1.7723|-1.7195|-2.3295|0.9143|1.8443|2.2043|1.6047|1.7454|0.7354|0.9054|1.0754|1.0354|1.0754|1.2784|1.2484||1.1432|1.4032|1.4341|1.372|1.6333|1.1242|1.1042|1.0042|1.5242|1.6269|1.8799|1.5102|1.2602|1.5502|1.5429|1.4329|1.7029|2.1127|1.7384|1.5084|1.5984|1.8984|1.3884|1.0884|1.1884|1.4184|0.7084|1.6284|1.7684|1.9184||2.0684|2.4859|-0.6572|-0.5772|-1.0572|-1.3572|-1.9372
02660|22586|/equities/gannett-co|R2000VALUE|0.9967|1.1367|1.1963|1.1394|1.0594|1.1294|1.0994|1.0894|0.8294|0.7394|0.5694|0.6794|0.8494|0.6794|0.3394|0.2094|0.9994|0.8394|1.0894|1.2594|1.1782|1.2136|1.0936||0.9636|0.9236|1.1236|1.499|1.1522|1.1207|1.1903|1.192|1.31|1.2678|1.2278|0.9578|1.3578|0.9875|1.0933|1.1184|0.9484|0.8984|1.1184||1.0521|1.1857|0.9536|1.259|0.7177|0.8577|0.9377|1.107|0.767|0.747||0.937|0.477|0.767|0.5961||0.5461|0.4561|0.2261|0.2661|0.3461|0.4861|0.3961|0.4261|0.3861|0.5961|0.7061|0.6337|0.6337|0.5837|0.8137|0.713|0.533|0.403|0.723|0.693||0.833|0.923|0.9567|0.456|0.496|0.596|0.7328|0.3442|0.428|0.4352|0.4552|0.4486|0.3695|0.32|0.4056|0.2786|0.4486|-0.3029|-0.3432|-0.2541|-0.2724|-0.2826|-0.2563|-0.1763|-0.2063|-0.2163|-0.1963|-0.1863|-0.1663|-0.1863|-0.1963|-0.1663|-0.2163|-0.2063|-0.1463|-0.2363|-0.1863|-0.2563|-0.2963|-0.2863|-0.3463|-0.3063|-0.2663|-0.3863|-0.427|0.0114|0.1214|0.0914|0.2514|0.2314|0.2814|0.2714|0.3514|0.3014|0.3614|0.3814|0.4414||0.5014|0.4235|0.4335|0.4535|0.4035|0.5706|0.3924|0.3324|0.3824|0.4424|0.2924|0.3924|0.4224|0.3824|0.4524|0.5224|0.4824|0.6224|0.5124|0.6289|0.3989|0.4589|0.5289|0.5899|-0.1446|-0.2346|-0.2646|-0.2146|-0.2446|-0.2646|-0.1346|-0.2746|-0.3646|-0.3546|-0.4846|-0.3846|-0.2846|-0.3746|-0.5546|-0.6168|-0.5768|-0.6068|-0.5968|-0.6398|-0.7503||-0.7737|-0.7958|-0.7631|-0.7795|-0.8706|-0.9012|-0.918|-0.9972|-1.0664|-1.0493|-1.1287|-1.1908|-1.1971|-1.1871|-1.3621|-1.5421|0.7046|0.7946|1.0046|1.4034|0.3859|0.3359|0.4059|0.3659|0.3059|0.3259|0.4759|0.5266||0.5323|0.6703|0.497|0.447|0.287|0.217|0.287|0.277|0.377|0.657|-0.2757|-0.3857|-0.2957|-0.2657|-0.3057|-0.2657|-0.2357|-0.4457|-0.5057|-0.4857|-0.6457|-0.6697|-0.6925|-0.7227|-0.8547|-0.8691|-0.9418|-0.9316|-0.8816|-0.9016||-0.9516|-1.1416|-1.3961|-1.3661|-1.4079|-1.4932|-1.5375
02661|993271|/equities/international-seaways-inc|R2000VALUE|3.0636|3.9436|3.9561|4.2355|-0.8085|-0.2453|-0.8178|-1.8503|-0.8178|-1.7752|-2.5074|-1.6438|-2.2539|-2.6012|-3.0561|0.318|0.6747|0.5715|1.4819|1.726|1.266|2.1577|2.8899||2.8657|2.1071|2.3511|2.3333|2.4616|-0.4594|-1.4544|-1.2948|-1.9237|-2.271|-2.562|-2.44|0.0663|0.8172|0.8547|0.9298|0.714|0.9674|1.2396||1.7183|2.5349|2.2004|2.6697|1.6654|2.2943|2.6753|-0.8497|-1.1031|-0.8215||-1.7789|-1.732|-1.9103|-1.8634||-1.5724|-1.5818|-2.4359|-2.4279|0.6554|1.0121|1.0215|1.3031|1.0403|2.1385|2.9533|2.1723|2.2662|2.4017|2.8276|2.1908|1.7685|1.8717|1.8342|2.6508||2.463|2.2472|2.6038|2.6568|2.4785|2.1594|2.6851|2.6429|2.165|1.63|2.2588|2.6906|2.332|-0.6767|-0.3669|-1.5027|-1.2586|-1.2399|-1.6247|-1.6435|-2.2254|-1.8513|-1.6072|-1.9882|-1.4988|-1.9212|-1.6318|-1.5474|-0.834|-0.3928|-0.6463|-1.2282|-1.0217|-0.7026|-0.6369|-1.1344|-1.1156|-0.6275|-1.3409|-1.5098|-1.7632|-1.8759|-1.9885|-1.9322|-2.1668|-2.307|-2.5367|-2.3296|-1.2032|-0.8841|-0.6025|-0.8935|-0.2927|-0.8653|-1.1657|-1.8415|-1.7852||-1.8978|-2.3777|-2.1111|-2.6249|-2.0423|-2.0705|-2.8191|-2.6103|0.5764|0.0696|1.2764|1.4364|1.2564|1.8464|2.0864|2.6177|-0.0623|-0.1023|-0.7223|-1.2723|-1.2223|-1.3523|-1.2123|-1.1323|-1.5223|-1.3423|-1.3123|-0.7223|-1.3423|-1.4923|-1.4823|-1.4923|-2.2123|-2.293|-2.163|-2.163|-2.273|-1.723|-2.033|-2.563|-2.163|-3.433|-3.0722|-3.5919|-2.8007||-3.6407|-2.2307|-3.0307|-2.0807|-3.3207|-3.1694|-3.4865|-3.378|-3.84|-3.6122|-3.6963|-4.737|-3.9316|-4.0816|-4.369|-4.4799|-2.9099|-1.1599|-0.9599|-2.6699|-3.7999|-4.5675|-3.9175|-2.1075|-2.6375|-3.4675|-1.7775|-2.8575||-3.7875|-3.6575|-4.3275|-4.9575|-5.0909|-4.6109|-5.6121|-5.0785|-5.726|-5.186|-5.536|-5.866|-7.58|0.7068|3.5868|2.1268|2.3968|2.8568|5.3568|6.4868|5.1586|5.3486|6.3286|5.7894|6.9988|-0.8069|-1.5569|-1.5769|-1.3069|-2.8969||-1.7269|-4.9369|-4.9169|-3.8169|-4.3469|-2.8569|-1.2569
02662|101853|/equities/city-office|R2000VALUE|0.7319|1.0219|0.9319|1.2519|1.3804|1.1221|0.9121|0.7621|1.2521|0.8821|0.6921|0.9221|0.4121|0.2221|0.1621|0.7221|1.0721|1.1117|0.7117|0.4817|0.4117|0.4817|0.4217||0.4017|0.6917|0.7517|0.9758|0.9603|0.8981|0.9595|0.7228|0.6928|0.6328|0.4528|0.6228|0.4828|0.8328|0.7328|0.7828|0.6928|0.7028|0.7928||1.0192|0.7927|0.7227|0.7027|0.4027|0.6027|0.8027|0.8227|0.6227|0.6127||0.8627|0.7427|0.7127|0.8327||0.6427|0.3627|0.4827|0.5327|0.4227|0.7627|0.8327|1.0002|0.8002|1.0286|1.0218|0.9318|0.8818|0.8718|1.2418|1.0942|1.138|1.0003|0.5403|0.8503||0.9103|1.1203|1.2776|0.9931|0.8531|0.9031|1.1331|1.5579|1.1848|1.0239|1.0139|1.1339|1.2065|-0.854|-0.684|-0.824|-0.454|-0.724|-0.874|-0.694|-0.874|-0.9327|-0.7708|-0.7081|-0.8085|-0.8385|-0.83|-1.0189|-0.9721|-0.7468|-0.9692|-0.8193|-0.7193|-0.7793|-0.5893|-0.6793|-0.5393|-0.5293|-0.4493|-0.5593|-0.6993|-0.6793|-0.5193|-0.8093|-0.8493|-1.1981|-0.8686|-1.0186|-0.7924|-0.7308|-0.6508|-0.6808|-0.6008|-0.9408|-0.8487|-0.9102|-0.7327||-0.7127|-0.7027|-0.7527|-0.7853|-0.9036|-0.8724|-0.9747|-0.9747|-0.7947|-0.9147|-0.9641|-1.2095|-1.2189|-1.1236|-0.7336|-0.7336|-0.6936|-0.3936|-0.3036|-0.2636|-0.5136|-0.7636|-1.0736|-1.0136|-1.4036|-1.3073|-1.1932|-0.8144|-0.7644|-1.1344|-1.0363|-0.8763|-0.8063|-1.0063|-1.0863|-1.0601|-1.1201|-1.0401|-1.1601|-1.2201|-1.1601|-1.4457|0.1936|0.3236|0.5536||0.5636|0.5736|0.6136|0.6436|0.6836|0.4136|0.1336|0.4536|0.6036|0.5136|0.9936|0.8736|1.2236|0.8436|0.5636|0.2036|0.9036|1.1236|1.6736|1.1735|1.5505|1.4628|-0.1498|-0.4398|-0.5898|-0.3398|-0.2598|-0.5398||-0.9698|-0.6898|-0.9798|-1.0798|-0.7198|-1.6098|-1.5953|-2.192|0.8091|1.3991|1.7591|1.5226|0.8926|0.9526|1.2026|1.3326|1.6426|1.7984|1.4149|-0.1559|-0.6259|-0.7059|-0.7259|-0.6959|-0.8059|-0.7459|-1.0359|-0.9159|-0.7459|-0.9959||-0.9059|-1.8459|-1.7959|-1.8259|-2.0859|-2.0159|-2.2059
02663|17569|/equities/world-acceptance|R2000VALUE|10.8691|14.9991|16.8791|15.3791|20.5391|23.8012|25.4469|22.0378|27.9378|28.357|26.9293|27.2393|23.8093|30.5448|21.8494|22.0094|24.7194|17.0894|19.5294|15.6294|19.6194|22.7594|30.1894||28.6094|24.1794|21.2194|30.4794|27.3094|25.8294|25.4294|28.9894|30.5394|34.4794|38.7194|36.5594|59.9094|-14.521|-29.0111|-31.6265|-24.3165|-28.035|-35.9738||17.2335|21.4935|21.8179|22.3782|21.205|16.355|18.9428|-2.3181|-8.1381|-10.9181||-13.5981|-14.7881|-14.9267|-13.5667||-13.7367|-14.2267|-16.4067|-19.2541|-13.355|-15.775|-18.6441|-14.6279|-22.4605|6.8511|9.8511|10.7511|9.3811|10.2711|13.0611|11.8095|12.8058|11.7711|9.1911|10.8011||13.9811|16.5307|10.9649|10.8449|14.2449|11.8399|14.6999|12.9399|15.3671|13.3979|16.1805|15.7391|14.6174|-4.4668|-5.2568|-9.1468|-13.2968|-14.4368|-17.8186|-15.7347|-15.4386|-14.9429|-15.7993|-14.2273|0.7617|8.3717|10.8317|11.913|9.8998|11.2198|10.2398|8.0698|8.4098|7.4198|9.6298|8.2998|9.9398|11.6598|13.6765|15.7539|14.2196|13.2073|13.7998|9.0398|6.3798|6.8298|8.6898|9.2198|11.7898|11.4798|12.6998|8.6098|6.0498|0.4598|2.5398|8.1298|7.8498||10.9298|11.0021|11.4021|8.5321|4.8721|8.1921|7.8921|10.4721|11.1146|10.6756|11.7479|11.4879|11.1727|11.4638|11.141|9.631|11.215|10.1106|11.3635|12.7324|11.1355|9.9222|10.6569|11.142|10.982|10.9381|14.1122|-2.592|-5.362|-6.742|-5.492|-7.652|-8.592|-7.862|-9.652|-8.272|-6.472|-4.762|-8.002|-7.662|-9.182|-11.9328|-10.1792|-12.4173|-9.0973||-12.0873|-10.4073|-11.3373|-12.168|-12.3777|-11.528|-13.5006|1.6313|0.1913|1.4713|1.1413|3.2313|2.7413|1.9413|0.3513|0.5213|6.5313|11.0113|12.8313|15.9487|15.998|14.3122|10.1015|11.5115|11.5115|12.0915|14.8966|-3.9723||-6.5323|-5.4823|-5.7123|-7.4323|-4.9223|-12.8423|-13.0423|-17.4246|-17.791|-15.3442|4.6983|2.3683|0.8883|0.3383|2.0183|0.9583|9.7883|17.3083|14.1715|-1.6563|-4.9963|-6.6663|-8.3763|-8.7563|-5.7863|-3.8963|-5.7463|-5.9863|-2.7463|-1.9663||-0.2763|-2.9763|-8.6863|-11.7163|-17.6563|-18.4559|-18.2116
02664|103922|/equities/now-inc|R2000VALUE|0.724|1.094|0.984|1.344|1.704|1.524|1.9552|1.5252|1.9558|2.0476|1.5823|1.7323|1.5178|1.8678|1.4278|1.7578|1.8178|1.0578|1.2878|0.1678|0.8778|1.2078|1.5878||1.5392|1.6488|1.4788|1.4498|1.6097|1.5536|1.7246|1.5042|1.1542|0.7242|0.6942|0.4842|0.3642|0.5042|0.5142|0.5642|0.5442|0.6842|1.4142||1.2842|1.6342|1.4152|1.7763|1.4653|1.1453|0.9053|1.2353|1.2181|0.9267||1.0453|1.066|0.916|1.075||0.9743|1.0243|0.9737|1.1485|0.9885|1.0339|1.0188|1.1053|0.9576|0.8766|1.0466|0.7666|0.8266|0.5766|0.7366|0.2466|0.4066|0.1066|0.1566|0.6366||0.7066|0.9366|1.0001|0.6982|0.6782|0.7882|0.9993|0.9993|0.831|0.741|0.811|1.041|1.0562|-0.3722|-0.2222|-0.3422|-0.4322|-0.3822|-0.9122|-0.8363|-1.0215|-0.9822|-0.7737|-0.3637|-0.3437|-0.4737|-0.2637|-0.3137|-0.0637|-0.4237|-0.4737|-0.5237|-0.1637|-0.1537|-0.1737|-0.3937|-0.4137|-0.4337|-0.5937|-1.0437|-1.1897|-1.003|-0.843|-1.063|-1.1078|-1.1918|-1.0418|-1.2259|-1.0758|-0.9158|-0.8658|-1.1758|-0.9597|-0.9814|-1.2665|-1.1822|-1.1542||-0.8935|-1.0345|-0.8941|-0.8941|-1.0729|-0.9922|-1.008|-1.1105|-1.1014|-0.9714|-1.2982|0.0609|0.1609|0.3809|0.5909|0.7409|0.8209|1.0909|1.021|1.3278|0.9715|1.0615|1.2015|0.7315|0.3415|0.0815|0.5515|0.8415|0.5215|0.9415|0.9415|1.1389|1.1099|1.1199|0.6499|0.8599|1.1199|1.1699|0.7099|0.5099|0.8399|0.4499|0.8299|0.9599|1.3499||1.0699|0.8199|1.0199|0.9599|0.5399|0.7299|0.4999|1.0699|0.9099|1.2399|1.2399|1.1299|1.4399|0.6399|0.7999|0.1299|0.7699|1.1499|1.2199|1.511|1.3707|1.0607|1.27|0.94|0.95|1.03|1.4917|1.2458||1.0791|1.2591|1.4612|1.2441|1.599|-0.7629|-0.7929|-0.9729|-0.5129|-0.3629|-0.7329|-0.8829|-0.8629|-0.6829|-0.7229|-0.8829|-0.6529|-0.2829|-0.9029|-0.9429|-1.1729|-1.0229|-1.5529|-1.3829|-1.2629|-1.0729|-1.4229|-1.6729|-1.2229|-1.2329||-1.1329|-1.1729|-1.2929|-1.5829|-2.0629|-1.9375|-1.9075
02665|16728|/equities/northfield-bancor|R2000VALUE|1.5592|1.4442|1.5492|1.5692|1.8792|1.4392|1.6436|1.554|1.484|1.5066|1.4386|1.2086|0.8986|1.0286|0.7186|0.8986|1.1686|1.0774|1.1215|0.8965|0.6465|0.7965|0.9117||0.9645|0.9145|0.9245|1.1345|1.2827|1.0138|1.0238|0.7038|0.6288|0.3738|0.1538|0.3038|0.1938|0.6438|0.9038|0.8938|0.8238|1.1038|1.1465||1.0265|1.1965|1.0288|1.2088|0.9988|0.8988|1.2688|1.6815|0.8298|0.6698||0.7798|0.6698|0.6298|0.7798||0.6598|0.6898|0.4898|0.5998|0.6998|0.7895|0.8795|0.8922|0.8958|0.8532|0.8932|0.8032|1.0136|1.0663|1.0263|0.7463|0.7863|0.6763|0.4363|0.8063||1.0563|1.1708|1.1056|1.0056|0.9956|1.0356|1.2156|1.2356|0.9271|0.5671|0.8871|1.2771|1.3043|0.2943|0.3943|0.0643|0.5243|0.4743|0.3543|0.2343|0.0943|0.5443|0.7043|0.8543|1.1767|1.0913|1.0278|0.8078|0.8178|0.8378|0.5678|0.7078|1.0578|0.8786|0.9735|1.0116|0.8713|1.0886|-0.1104|-0.4304|-0.7604|-0.7804|-0.6904|-0.9704|-1.0946|-1.2907|-1.1977|-1.1849|-0.8143|-0.8093|-0.7993|-0.8393|-0.5343|-0.8443|-0.8943|-0.91|-0.815||-0.84|-0.9|-0.88|-0.95|-1.0031|-0.9231|-0.9031|-1.1331|-0.968|-0.898|-1.058|-1.078|-1.148|-1.118|-0.858|-0.878|-0.928|-0.518|-0.578|-0.588|-0.668|-1.108|-0.918|-1.233|-1.3893|-1.2993|-1.5831|-1.5196|-1.5696|-1.7096|-1.3396|-0.9596|-1.4096|-1.0896|-1.8996|-1.273|-0.913|-0.833|-1.303|-1.243|-1.208|-1.733|-1.5678|-1.7714|-1.6282||-1.7182|-1.5182|-0.7282|-0.9482|-1.4082|-1.2882|-1.7682|-1.678|-1.588|-1.823|-1.418|-1.648|-1.388|-1.658|-1.8294|-2.1426|0.9079|1.5779|1.7379|1.8016|1.1677|1.1077|0.5777|0.6677|0.7177|1.2677|2.0277|-0.273||-0.793|-0.808|-0.643|-1.233|-0.673|-1.583|-1.643|-2.0389|-2.0632|-1.5108|-0.9308|-1.4808|-1.6708|-1.5008|-1.2208|-0.8408|-1.0308|-0.4608|-1.0708|-1.3108|-1.8608|-1.8908|-2.0708|-1.9558|-2.2259|-2.1028|-2.6528|-2.4881|-2.0481|-2.0881||-1.3981|-2.3581|-2.5381|-2.4981|-3.0245|-2.5267|-2.9863
02666|20491|/equities/triple-s-management-corp|R2000VALUE|1.7964|1.9864|2.6264|3.1164|3.5705|3.3517|3.5031|3.1931|3.9412|4.2969|3.526|2.766|2.346|2.566|2.796|1.896|3.386|2.1317|1.5717|1.4017|1.3417|1.5517|1.4617||1.3617|1.2417|1.3017|1.5817|1.6117|1.1717|1.2317|1.3117|1.4817|1.7317|1.6217|2.5517|1.7517|2.4317|2.5625|2.8025|2.3025|3.0489|2.6921||3.0756|2.2656|1.2556|2.0756|1.7456|2.2656|2.5556|-0.3823|-2.2223|-1.8223||-1.8923|-2.056|-1.896|-1.716||-2.156|-1.766|-2.196|-2.2133|-2.3861|-2.0661|-2.0561|-2.1061|-2.8061|-2.7779|0.5421|0.9621|1.9121|2.3121|2.5718|2.41|2.2898|1.8498|1.4691|1.8791||1.5591|2.0591|2.0687|1.9287|1.4687|2.2087|2.4612|2.7812|2.1274|1.7474|2.1274|2.3474|2.2774|2.4371|2.5657|1.9297|2.5858|-1.028|-1.768|-1.9911|-2.1696|0.0079|0.5479|1.0079|0.6479|0.4379|0.5479|0.7879|1.5879|1.3179|1.2779|1.5479|2.0079|1.8805|1.985|2.3816|1.9643|2.5792|-0.7596|-1.1196|-1.7796|-1.7796|-1.9396|-1.9496|-2.3229|-2.3405|-2.1612|-1.8712|-1.0112|-1.8712|-1.9712|-2.533|0.2932|0.1232|0.9732|0.8132|0.6232||1.0032|0.8332|1.3732|0.8732|0.6032|0.8832|0.3532|0.3432|0.9032|1.6532|1.6432|1.1132|0.7932|0.8132|0.7432|0.5632|0.7032|0.7932|0.6132|1.1432|0.9932|0.7332|2.4732|1.7532|1.2432|1.4632|2.2132|2.373|-0.3551|-0.4251|-0.9651|-0.5351|-0.4451|-0.2651|-0.6851|-0.3751|-0.4251|-0.5751|-1.2651|-1.8151|-2.1651|-2.9696|-2.5612|-2.2153|-1.6353||-1.8553|-2.1553|-1.9453|-2.2353|-2.8453|-2.3553|-2.7253|-1.8453|-2.2453|-2.4153|-2.6353|-2.8934|-2.4734|-3.1734|0.2064|0.0764|2.0764|2.7664|3.0949|2.6244|1.8944|2.5744|2.9187|2.9247|3.6138|2.3238|3.0795|2.5184||2.3348|2.6548|2.5648|2.3138|2.5838|2.0238|1.4938|1.3138|2.5638|2.3738|0.9438|0.5938|1.8238|2.1638|2.479|2.579|2.769|2.529|2.3278|2.6958|2.6524|2.6424|2.6611|2.2111|3.0911|3.3017|3.4542|3.3862|3.3262|3.5258||3.9881|-0.1172|-0.9672|-1.4272|-2.4972|-2.1972|-1.9772
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|6.6739|5.9276|5.2576|6.3176|7.4876|7.4079|7.9239|7.5834|8.6026|6.9476|5.9098|5.1398|4.3098|3.8898|1.3098|1.8298|5.0998|5.6175|5.3556|5.8838|4.1338|5.4038|5.8794||6.142|5.652|4.562|5.932|6.202|3.942|3.252|2.742|2.732|1.072|0.232|1.142|0.652|3.732|5.142|5.672|5.042|5.262|5.0182||5.0382|5.3382|4.7138|6.3937|5.4939|3.9739|6.1639|5.3654|2.3231|1.9831||0.8631|2.1431|1.7432|2.8631||2.4932|3.3832|2.2331|2.8731|2.9331|4.1831|3.7531|4.7032|3.7731|3.5831|4.5131|4.8731|6.1907|5.6702|5.8719|5.0263|5.3863|4.3963|2.9963|5.3263||6.1963|7.2281|6.6145|7.6432|8.0532|7.2132|6.8948|7.3793|6.1728|6.4628|7.0528|8.7128|4.9928|1.0628|2.9028|1.3928|4.8828|3.1628|2.4628|2.5028|1.4428|2.4228|4.1928|4.7728|6.1361|6.0174|5.2409|4.4209|4.1809|4.7109|3.7809|4.2509|5.7709|5.4237|5.3837|-0.0548|-1.2948|-0.3648|-2.1748|-3.8148|-4.8648|-4.0948|-3.5748|-4.7048|-5.6278|-5.8878|-5.9453|0.2185|3.2885|3.1685|2.9185|2.4485|2.8685|1.6785|2.1985|3.0285|2.5685||3.7185|4.1085|4.3292|4.4492|4.016|4.886|4.7974|3.8374|4.9974|4.7702|2.6802|3.1502|4.4302|3.7002|4.4502|4.6902|4.3902|4.7402|4.7602|5.0963|6.4276|4.7829|5.5868|4.4068|4.6568|3.9468|4.3268|6.1868|5.6419|4.3019|5.6719|-0.0103|-1.4303|-2.6103|-4.8403|-4.2103|-3.9303|-3.4503|-5.2903|-5.0103|-6.1903|-7.5456|0.1786|0.8786|3.0386||2.3886|2.8086|3.6886|3.7886|0.6486|3.3286|1.4486|3.0586|4.2386|3.8986|3.6686|2.6886|5.8086|3.4786|3.7786|2.9486|6.0186|7.9986|8.8186|9.694|6.154|5.944|4.214|5.014|5.324|5.964|9.014|7.7566||-1.6949|-1.1149|-0.6849|-4.3249|-0.7749|-5.1949|-6.0449|-7.3949|-8.591|-8.3022|-5.8863|-7.8463|-8.4831|-7.8831|-6.0631|-5.4731|-4.5831|-1.6431|-4.6831|-5.6231|-8.4731|-8.2576|-8.8876|-9.8307|-9.6533|-9.4833|-11.4333|-10.2633|-6.8033|-6.8733||-3.5733|-7.1133|-9.9633|-7.2933|-12.1833|-11.648|-12.998
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|0.9438|1.4112|1.1606|1.4788|1.2799|1.4095|1.2902|0.9421|1.0216|0.5841|0.6636|0.773|0.5244|0.604|0.1166|0.1664|1.4592|0.9461|1.1152|0.8367|0.5086|0.7373|1.1152||0.954|1.0118|0.9819|0.9936|1.1527|-0.0781|-0.3666|-0.7047|-0.6649|-0.9633|-1.2852|-1.0645|-1.2045|0.4961|0.7149|1.0133|1.0033|1.2334|0.818||0.7185|0.8478|0.7583|0.8478|0.6887|0.6688|0.7384|0.8577|0.4003|0.4699||0.7881|0.6887|0.7384|0.9174||0.8478|1.0169|0.7527|0.7038|0.7919|1.1021|0.9509|1.0654|0.9676|1.0338|1.0827|1.1121|1.216|0.9715|1.3139|0.8623|0.8623|0.784|0.784|1.2145||1.1558|1.5614|1.2012|0.9857|0.9405|0.9601|1.1624|1.2507|1.1728|0.85|1.1337|1.3|1.111|-0.737|-0.3555|-0.5609|-0.4044|-0.7468|-0.8446|-0.7663|-0.9327|-0.8482|-0.8776|-0.7429|-0.8798|-0.8896|-0.9943|-0.9845|-0.7008|-0.5639|-0.6421|-0.5834|-0.4367|-0.4856|-0.1824|-0.4758|-0.4563|-0.3389|-0.4074|-0.5834|-0.6324|-0.5639|-0.4563|-0.8378|-1.0628|-0.846|-0.5232|-0.3764|-0.0732|-0.1025|-0.1221|-0.1612|-0.2101|-0.5036|-0.308|-0.2688|-0.3667||-0.2395|-0.3275|-0.2982|-0.3471|-0.3862|-0.1417|-0.2199|-0.3862|-0.1612|-0.1808|-0.5917|-0.396|-0.3373|-0.3569|-0.2591|-0.2395|-0.3862|-0.2395|-0.171|-0.0634|-0.2982|-0.4547|-0.2884|-0.621|-0.6601|-0.5232|-0.4743|-0.7775|-0.9047|-1.1786|-1.1617|-0.966|-0.9073|-1.1813|-1.3769|-1.2889|-1.1323|-0.9269|-1.553|-1.6117|-1.5041|-1.8565|-1.6884|-1.8694|-1.8132||-2.2959|-2.0572|-1.7637|-1.8517|-2.1558|-1.9324|-1.8887|-1.6387|-2.0787|-2.3937|-2.2937|-2.2337|-2.0037|-2.1437|-2.4237|-2.4337|0.6996|0.8796|2.0896|1.6523|1.8637|2.2369|1.6193|2.0193|1.4981|1.5981|1.9045|1.8531||1.8987|1.6687|1.8387|1.4487|1.5087|0.8887|0.9087|0.6387|1.4887|2.0987|2.2187|1.9387|1.7287|1.9187|2.1587|2.4187|2.4487|2.9487|-0.328|-1.068|-1.458|-1.478|-1.468|-1.358|-1.248|-0.798|-1.308|-1.198|-0.548|-0.758||-1.008|-2.578|-3.478|-4.718|-5.038|-4.9524|-4.8775
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|1.5069|1.9769|1.9369|2.1969|3.0082|2.9544|2.447|1.947|2.747|2.5933|2.7992|2.8307|2.3475|1.9675|0.8475|0.6375|1.1775|1.2475|1.2675|0.8175|0.9875|0.7775|0.8675||0.9575|0.7975|0.9075|0.3275|0.6475|0.9375|0.8275|0.7075|0.0375|0.4875|0.3175|0.5375|2.8075|2.1467|2.5735|1.5111|1.0511|1.0911|1.5511||1.639|2.0394|1.5032|1.6707|1.5558|1.4358|1.6258|1.947|1.087|1.565||1.4495|1.417|1.3195|1.501||1.7816|1.4188|0.0788|0.0288|0.1188|0.3288|0.0988|0.2488|0.0188|0.3988|0.6788|0.5388|0.6188|0.7888|1.0688|0.7788|0.6888|0.7788|0.6388|0.9688||0.8888|1.2188|1.0937|1.0053|0.9453|0.9753|1.2015|1.0847|1.2386|1.1879|1.336|1.4705|0.9916|1.2324|-0.6364|-0.8064|-0.7864|-0.9464|-1.1165|-0.8888|-0.9784|-1.0076|-0.9743|-0.9445|-0.8945|-1.0967|-1.2199|-1.3038|-0.9225|-0.9928|-1.0806|-0.9407|-0.9755|-0.9155|-1.0655|-1.125|-1.2644|-1.0502|-1.1002|-0.8885|-0.6885|-0.8085|-0.8585|-1.0985|-1.25|-1.4803|0.3928|0.4028|1.0228|1.3336|0.9036|1.0157|0.9062|0.6362|0.6262|0.8362|0.7862||0.7162|0.5762|0.9762|0.9262|1.0062|0.9486|0.9412|0.9624|1.0577|1.0896|0.9468|1.1059|1.0098|1.0598|1.0801|0.9701|0.7701|0.7401|0.7301|0.7001|0.7401|0.6601|0.9001|0.9301|0.7801|0.5101|0.5401|0.4601|0.7901|0.7701|0.8201|0.7601|0.6301|0.7801|0.8101|0.8701|1.2401|-0.2088|-0.6688|-0.6488|-0.4888|-0.5088|-0.6888|-0.6288|-0.6188||-0.6888|-0.5988|-0.9488|-0.9488|-1.2388|-1.2089|-1.2194|-1.2959|-1.1559|-1.2259|-1.2359|-1.4259|-1.4559|-1.6059|-1.365|-1.475|0.2488|0.7088|1.3688|1.3788|1.3181|1.3181|1.1881|1.0381|0.7381|0.7481|1.2581|0.8681||1.0281|1.3881|1.5806|1.3324|1.4783|0.8883|0.7683|0.8483|1.1683|1.1683|1.5354|1.5215|1.0434|1.2034|1.0334|1.0434|1.0334|1.3434|1.4893|1.5115|1.7607|1.4807|1.3207|1.7307|1.6507|1.7025|-0.0941|-0.0341|-0.0641|-0.2641||-0.6341|-1.0341|-1.2041|-0.9941|-1.5241|-1.3241|-1.1841
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|2.8999|3.4079|2.8379|3.7679|3.8199|3.3065|4.5278|2.569|1.8289|1.839|1.9389|3.1989|1.9789|1.5289|0.7889|1.799|2.0089|1.7089|2.069|2.9489|1.8589|1.8889|2.549||3.3166|3.3373|3.0458|2.0458|2.4858|2.9118|2.1318|2.1918|1.2418|0.8818|0.7518|0.6818|0.5718|0.5418|0.5018|0.3918|0.7718|1.2418|1.1118||2.0918|2.9918|1.8429|2.0829|1.3129|2.2929|2.1288|1.0088|0.8488|1.0688||0.7588|0.9288|1.0388|0.8588||1.0588|0.9888|0.3888|0.5488|1.1488|1.4288|1.6688|1.7288|1.7188|2.1888|2.3588|1.5488|1.6688|1.8888|2.1188|0.9388|1.2588|0.6388|1.1088|1.7788||1.6288|1.9488|2.2492|2.0414|2.0314|1.6114|2.0234|1.8834|1.4979|1.0479|1.8879|2.086|1.9361|-1.0376|-0.5476|-1.5176|-1.3876|-1.3776|-1.5076|-1.3979|-2.0099|-1.7382|-1.7269|-1.5732|-1.4281|-1.5681|-1.5581|-1.5781|-1.1681|-0.9081|-1.0481|-1.7281|-1.9562|-1.5107|-1.3107|-1.9307|-1.6707|-1.5507|-1.6607|-1.6107|-1.7807|-1.9007|-1.8307|-1.7307|-2.1307|-2.6691|-2.7701|0.7302|1.3702|1.7602|1.7902|1.9602|2.2302|2.1569|-0.168|-0.298|-0.098||-1.378|-2.078|-1.848|-2.0183|-1.5575|-1.6675|-2.2311|-1.8365|-1.5465|-1.7265|-2.0722|-1.7921|-2.0221|-1.6321|-1.0921|-0.9621|-1.7521|-1.6421|-2.1121|-2.1721|-2.029|-1.9637|-1.5637|-1.9037|-2.1537|-1.7837|-1.6937|-1.1037|-1.8037|-1.9837|-1.6937|-1.7437|-1.9637|-2.1437|-1.7937|-2.0737|-2.3637|-2.0137|-2.2537|-2.6936|-2.1936|-2.9207|-2.3522|-2.5922|-2.1222||-2.6622|-2.0222|-2.9022|-2.8073|-3.1973|-3.2854|-3.4271|-2.954|-3.3105|-3.6872|-3.5447|-4.2419|-4.233|-3.613|-3.5911|-4.2802|-3.0102|-1.7302|-1.0802|-2.8902|-3.7902|-4.0236|-4.4046|-3.7891|-3.5991|-3.2391|-1.9591|-3.0791||-4.3591|-4.8356|-4.6718|-5.4748|-5.0648|-5.6664|-6.8919|-4.9919|-6.4919|-7.5666|-6.9157|-6.9057|-9.1285|0.9581|3.0381|0.3981|1.5981|1.8481|5.9581|6.4307|6.4435|6.9265|6.9065|5.5465|7.7078|-1.7868|-2.1568|-3.3968|-3.8568|-4.5268||-4.1168|-4.4168|-4.8368|-5.0668|-6.6668|-5.6868|-2.1268
02671|16915|/equities/photronics|R2000VALUE|-1.0698|-0.7348|-0.8148|-0.8398|-0.9998|-0.9648|-0.9848|-0.9748|-1.4048|-1.2248|-1.5248|-1.6892|-1.72|-1.4414|-1.8143|0.1386|1.4286|0.9886|1.0586|1.3786|1.0112|1.3012|1.1712||1.5091|1.5107|1.0964|1.2585|1.5022|-0.3128|-0.3628|-0.6728|-0.4828|-0.7278|-1.3028|0.2296|0.0196|0.4196|0.6696|0.7596|0.9696|1.0696|1.1046||0.7946|1.1796|-0.3819|-0.4719|-0.5419|-0.7019|-0.5619|-0.5419|-0.9819|-1.1919||-1.0019|-1.0919|-1.3037|-1.0437||-1.1737|-1.4886|-1.3795|-1.4095|-1.278|-1.413|-1.5094|-1.2594|-1.3994|-1.2794|-1.4194|-1.4194|1.0932|1.0686|1.3334|0.9594|1.0154|1.0293|0.7719|0.8619||1.0859|0.8059|0.6459|0.5759|0.5759|0.6759|0.8359|0.9459|1.0315|0.8863|0.9913|0.9081|0.7981|0.9661|1.2055|-0.1945|-0.0945|-0.4045|-0.7845|-0.5845|-0.9545|0.0279|0.2579|0.4679|0.3379|0.3179|0.3079|0.4479|0.4079|0.6179|0.5579|0.7979|0.7879|0.9149|0.9377|0.9969|0.8537|1.1047|0.9216|1.0316|0.8769|1.0269|1.133|0.853|0.873|0.713|1.003|0.903|1.218|1.3679|-0.0525|-0.3825|-0.5225|-1.0425|-1.2325|-1.2572|-1.373||-1.2832|-1.4576|-0.6076|-0.9976|-1.229|-0.901|-1.2255|-0.7595|-0.6495|-0.7695|-1.1045|-1.0634|0.2049|0.4049|0.7749|0.6549|0.7949|0.9649|0.4949|0.5749|0.7249|0.7149|0.9249|1.0949|1.2072|-0.2303|-0.2803|-0.4403|-0.5203|-0.2203|-0.7203|-0.4203|-0.6403|-0.7703|-0.7803|-0.9503|-1.0003|-0.9303|-0.9253|-0.9803|-0.9653|-0.8703|-0.9253|-1.0703|-0.6503||-0.9903|-1.1553|-0.9803|-1.4003|-1.5743|-1.4106|-1.8112|-1.3559|-1.4859|-1.6887|-1.6368|-1.3968|-1.3268|-1.6168|-1.8244|-2.1981|-1.4322|-1.1372|-0.9122|-1.0572|-1.2922|-1.5822|-1.8222|-2.0715|-1.7015|-2.3955|0.4695|1.5995||1.4177|1.4277|1.8677|1.8157|1.5416|0.4766|0.6066|0.6766|1.0916|1.4266|1.8866|1.1566|0.8566|0.7366|0.5766|0.7366|1.3366|2.0566|-0.3731|-0.3931|-0.8631|-0.9731|-0.9231|-1.6531|-1.1131|-0.9631|-1.0131|-1.3931|-0.9731|-1.3031||-1.3831|-0.9331|-1.4231|-1.5431|-2.5031|-2.3386|-2.5686
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.5829|-1.0829|-0.8129|-0.4929|-0.4529|-0.6829|-1.1029|-1.5029|-1.7829|-1.5629|-1.702|-1.6925|-1.5825|-1.4425|-1.9825|0.2511|0.8311|0.5511|1.3961|1.2911|1.0011|1.3361|1.2511||1.1895|1.2595|1.1895|1.2995|1.3795|1.1231|1.0331|0.8631|1.1731|0.7131|0.7031|0.3731|0.5131|0.7931|1.2231|1.0631|0.7631|1.0931|1.1431||0.8931|1.1031|0.6831|1.1731|1.3931|1.1631|1.0731|0.7031|0.4931|0.6731||0.2731|0.4831|0.2431|0.6231||0.6231|0.9331|1.2231|1.5831|1.9931|2.3429|1.7287|1.7887|1.4587|-0.0835|-0.5235|-0.9335|-0.5535|-1.1035|-0.9235|-1.2235|-1.2835|-1.0735|-1.3435|-1.2554||-1.3386|-1.4186|-1.5404|-1.3304|-1.4104|-1.5104|-1.2404|-1.1704|-1.1904|-1.5304|-1.1504|-1.0804|-1.0704|-1.7104|-1.4004|-1.5304|-1.7504|-1.8604|-2.0404|-2.3204|-2.3716|-2.1829|-2.5137|-2.5373|-2.4673|-2.92|-3.02|-3.2459|-3.2259|-3.5101|-3.6751|-2.9101|-0.0651|-0.4551|-0.6051|-0.4951|-1.2851|-1.5851|-2.3051|-1.7051|-1.2451|-0.8251|-1.2651|-1.5951|-2.0951|-2.7429|-1.9771|0.0123|0.6223|0.2523|0.5223|0.5223|1.6023|0.6223|0.9623|1.2223|0.6823||0.3823|0.5723|0.8523|1.1923|1.4123|0.9223|0.7423|0.8923|1.0623|0.6823|1.0023|1.2223|1.1823|1.5123|1.7023|1.4423|2.2123|-0.1252|-1.0652|-0.8152|-0.8552|-0.9652|-1.1752|-1.4652|-1.8352|-2.4986|0.3407|0.3407|0.8507|1.4307|1.2907|1.6307|1.9307|2.2807|1.7207|2.743|-1.1077|-1.1827|-1.2477|-1.8477|-1.4577|-1.4577|-1.2777|-1.5077|-1.5377||-1.3877|-1.7277|-1.5477|-1.9377|-2.0577|-1.5977|-2.0677|-1.7877|-1.6577|-2.3377|-1.9877|-2.4477|-2.2377|-2.0577|-2.2777|-3.1491|-2.4566|-2.2166|-1.9266|-2.3466|-2.4166|-2.1966|-2.9066|-2.9042|-2.8542|-3.1259|-3.3459|-3.2049||-3.0549|-3.5382|-3.5794|-3.8137|2.0224|1.1424|1.0224|0.4824|2.8874|3.1922|2.9313|2.9595|2.7687|2.3787|2.527|1.327|1.977|2.377|2.1774|2.3874|2.7933|2.5333|3.1653|2.0043|2.5943|-0.6621|-0.7821|-1.0721|-0.4521|-0.7321||-0.6821|-0.9821|-1.4421|-1.5021|-1.9821|-2.0421|-2.6521
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|3.2563|2.8263|3.0363|3.6563|4.3263|3.7898|4.3714|4.4108|5.0431|3.7575|3.2075|3.0675|2.7846|3.1446|2.0446|2.5146|3.3046|3.6751|3.5535|3.1976|2.1776|2.8876|2.7376||2.6476|2.7376|3.3076|3.6931|3.7531|3.0531|3.3831|2.5631|2.5431|1.7831|1.4231|1.9631|1.1231|2.3031|2.9731|2.7131|2.1531|2.6631|3.0031||2.7231|3.1031|2.2531|3.5631|2.8631|2.5931|3.6831|4.7656|2.6657|2.2757||2.4457|2.0857|1.8257|2.2157||2.1557|2.0357|0.9357|1.6957|1.4557|2.6657|2.5057|3.3057|2.9752|3.1582|3.2282|3.0282|3.7458|3.46|3.7|3.6705|4.2439|3.7581|2.8081|3.5481||3.9581|4.3681|3.9524|3.7024|3.8824|3.7224|4.4634|4.5534|3.3903|2.6403|3.8403|5.0003|4.1989|1.1028|1.6228|0.6928|3.1428|3.3981|3.3605|2.4605|2.3005|2.6305|2.7155|2.9705|3.4767|2.8037|2.7337|2.3037|2.3337|2.3637|1.5737|2.0537|3.1337|2.8255|3.0098|3.3997|2.4897|3.5661|-0.8085|-1.4185|-1.6385|-1.7585|-1.9885|-2.9785|-3.0639|-3.5039|-3.4488|-3.7581|1.1199|0.6399|0.9599|0.7699|1.0599|1.0299|0.9199|1.2099|1.6299||2.4099|1.5899|1.6599|1.7699|1.5799|2.7099|2.2199|1.5199|2.0599|2.1199|0.8299|1.0099|1.6199|1.3199|2.1199|2.7899|2.6199|3.0999|3.2699|3.7682|4.6014|-0.9225|-1.0325|-1.7525|-1.6525|-1.3525|-0.7525|-1.3925|-2.3525|-2.2325|-1.7625|-1.5525|-2.1725|-1.7125|-3.3425|-2.7051|-1.9651|-1.6951|-2.8951|-2.7551|-3.0951|-4.0651|-3.6873|-3.9471|-3.9804||-3.8704|-3.7904|-2.2904|-2.9604|-4.3704|-3.5766|-4.4779|-3.885|-3.785|-4.425|-4.4078|-4.5326|-2.9126|-3.6226|-4.3726|-4.8126|1.1878|3.3678|3.5578|4.2408|3.6403|2.9403|1.7403|1.8803|2.0703|2.6803|4.3903|4.2173||4.0707|4.0907|4.1307|2.3507|3.5807|1.5807|1.7007|1.6007|1.6457|2.7207|3.3607|2.0207|1.3607|1.8607|2.8707|3.7107|4.3107|7.1407|-2.3399|-3.3999|-5.0999|-5.3724|-5.6124|-5.9124|-6.0377|-5.2177|-6.7577|-5.6677|-3.7077|-3.3077||-1.2477|-4.0277|-5.4577|-4.8977|-6.6777|-5.9577|-7.2603
02674|20908|/equities/acco-brands-corp|R2000VALUE|-0.4084|-0.4684|-0.5284|-0.2684|-0.2984|-0.2684|-0.3384|-0.4984|-0.4384|-0.7784|-0.7784|-0.7984|-0.9084|-0.6284|-1.0884|-0.8284|-0.4484|-0.5084|-0.2384|-0.8684|-1.0782|-1.0447|0.3781||0.5481|0.5881|0.7581|0.9181|1.0957|0.8383|0.8283|0.5183|0.3783|0.3383|0.0683|0.3183|0.2683|0.7083|0.6083|0.7783|0.5583|0.8483|0.7183||0.8083|0.8183|0.7483|0.9883|0.4983|0.6183|0.7083|0.8183|0.5083|0.2483||0.4283|0.3283|0.2883|0.5383||0.5083|0.4583|0.6983|0.6283|0.9283|0.9983|0.8748|0.988|0.818|1.04|1.0234|1.1139|0.9139|0.9439|1.2643|1.0507|0.8907|0.6507|0.5607|0.8807||1.0107|1.2946|1.1368|0.9567|0.8167|1.1267|1.1324|1.4205|1.0294|0.8494|0.8886|0.7986|1.1934|-0.5088|-0.4788|-0.6288|-0.3888|-0.5488|-0.9888|-0.8092|-0.8331|0.0251|0.3251|0.5351|0.6251|0.5551|0.4951|0.5351|0.7051|0.7895|0.7995|0.914|0.884|-0.1212|-0.1712|-0.3212|-0.5012|-0.4412|-0.6712|-0.8312|-0.8112|-0.6512|-0.5212|-0.6512|-0.7712|-0.947|-0.807|-1.0317|-0.7356|-0.6556|-0.8456|-0.9069|-0.7969|-0.7969|-0.9932|-1.058|-0.9048||-0.7648|-0.6248|-0.5048|-0.5748|-0.8248|-0.5948|-0.6948|-0.7848|-0.5448|-0.2548|-0.5648|-0.4548|-0.5048|-0.7448|-0.4848|-0.2848|-0.4148|-0.3848|-0.0348|-0.1548|-0.2948|-0.2648|-0.6248|-0.6448|-0.5448|-0.7848|-0.4048|-0.3148|-0.4848|-0.4448|-0.5648|-0.3048|-0.4448|-0.6648|-0.7648|-0.6348|-0.4448|-0.4748|-0.7548|-0.8748|-0.9248|-1.1448|-0.9609|-0.9209|-0.6809||-0.8609|-0.8509|-0.2909|-0.4609|-0.8109|-0.9809|-1.1427|-0.7927|-1.1027|0.0678|0.2077|0.3678|0.5478|0.2877|0.1677|0.2077|0.5078|0.9078|1.1877|1.0869|1.1288|1.2465|-0.3381|-0.5881|-0.5881|-0.4381|-0.1481|-0.6881||-0.6681|-0.8081|-0.7281|-0.8681|-0.5981|-1.1781|-1.2181|-1.4112|-1.5274|-1.3896|-1.0496|-1.4096|-1.619|0.0918|0.4618|0.9018|1.1918|1.2418|1.4036|1.4807|1.1711|0.9911|0.7511|0.7711|0.8711|1.0011|0.7411|0.6911|1.2811|1.3711||1.4011|1.6546|-0.3095|-0.6795|-0.9295|-0.7595|-0.8695
02675|16843|/equities/orasure-tech|R2000VALUE|-1.173|-0.963|-0.773|-0.663|-0.763|-1.103|-1.973|-2.033|-2.503|-2.2072|-2.0467|-1.6667|-1.7167|-1.7367|-2.1967|-2.3244|-2.1644|-2.6944|-2.8979|-2.9549|-2.1899|-2.3188|0.2957||0.8557|0.4957|0.8557|1.1357|1.0057|1.2557|0.7857|1.0157|1.2357|2.1157|2.4019|2.3162|1.6462|1.9162|2.2852|2.2991|2.0479|2.0183|2.4534||1.9194|1.9132|1.8736|2.1262|-0.2384|-0.6334|-0.6134|-0.7534|-0.5834|-1.3234||-1.9484|-1.8536|-2.284|-2.5822||-1.9087|-1.8587|-1.7387|-1.7987|-2.4087|0.4414|0.2514|1.1314|1.4614|1.6914|1.8414|1.5014|2.3514|-0.647|-1.507|-1.317|-0.907|-1.077|-1.397|-1.747||-2.157|-2.6805|-2.6856|-2.5671|-2.7801|-3.0356|-2.9631|-2.6131|-2.5531|-2.1731|-2.1931|-2.7831|-2.9231|-2.8535|-3.8187|0.9733|1.1733|1.0783|1.1333|1.8833|1.4933|1.8033|2.1133|1.1033|0.9633|0.1333|0.9633|2.1333|0.6371|1.2671|1.1271|2.0771|2.1196|2.5068|2.4389|2.3603|2.4026|2.7474|-0.8611|-1.2811|-1.4911|-1.3311|-2.2161|-2.4211|-3.1413|-2.1763|-1.8713|-1.1463|-1.2063|-2.1363|-2.6463|-2.7963|-2.5863|-2.4763|-3.2963|-3.1563|-3.3747||-3.6636|-3.6268|-3.2542|-4.0397|-3.5802|-3.8224|-4.4277|-1.7858|-1.1058|-1.7858|-1.4108|-3.0058|-3.3737|-3.3419|-3.4054|-3.9438|-3.9184|-3.5684|-3.9484|-2.8084|-3.3084|-4.2684|2.5483|2.9486|2.8868|2.1937|2.9174|2.2763|2.0213|2.7815|1.6317|1.9817|2.1817|2.4191|2.4446|3.0218|2.1553|2.4359|1.9774|1.9374|1.891|2.316|2.1661|2.4149|2.2119||2.3771|-0.503|-0.118|-0.688|-0.878|-0.938|-1.618|-2.038|-1.895|-2.3622|-2.2814|-2.5993|-2.2142|-2.3442|-2.5742|-2.9486|-2.7102|-2.7202|-2.9002|-3.436|-3.5473|-3.7303|-4.0853|-2.5953|-2.1753|-3.2053|-3.2764|-3.637||0.5473|0.0673|0.5873|0.5573|1.1723|2.0573|1.6273|2.1273|2.8473|3.5473|3.3026|3.6533|3.5033|3.0704|3.1504|2.6504|3.5504|3.0404|2.4104|3.3954|3.2139|3.2939|3.5636|2.5779|3.2688|3.2264|3.9343|2.982|3.1931|3.2929||2.6725|2.5725|2.4925|2.9625|2.1625|2.3325|3.4325
02676|16305|/equities/heartland-express|R2000VALUE|1.1075|0.8125|1.0575|1.2575|1.5775|-0.332|-0.362|-0.402|-0.212|-0.332|-0.862|-1.052|-1.222|-1.232|-1.522|-1.152|-1.227|-1.352|0.1405|0.3405|0.2305|0.1705|0.0705||0.3605|0.2805|0.7105|1.0505|0.7605|0.5605|0.6805|0.4205|0.6305|0.4955|0.3705|0.3205|0.8605|1.1005|1.3205|1.0905|1.1305|1.3414|1.3071||0.9821|0.7221|0.5521|0.7521|0.6621|0.9821|1.2321|-0.0866|-0.8866|-1.0566||-0.9366|-1.0907|-1.1291|-1.1953||-1.0253|-1.1203|-1.0931|-1.062|-0.782|-1.012|-1.2044|-0.9944|-1.1694|-0.8044|-0.8744|-0.6844|-0.8894|-0.9244|-0.9544|-1.2544|-1.1244|-0.7344|-1.1144|-0.8844||-0.8344|-0.5844|-0.8444|-0.4844|-0.5244|-0.4144|-0.0744|-0.2644|-0.6544|-0.8594|-0.5244|-0.1644|-0.7144|-1.1444|-0.9144|-0.9044|-0.8544|-1.1544|-1.2844|-1.4688|-1.5536|-1.4929|0.2134|0.3434|0.4134|0.3234|0.1234|0.0334|0.9034|1.6034|-0.2673|-0.3773|-0.1673|-0.1473|-0.3473|-0.5173|-0.6873|-0.7773|-1.0273|-1.3973|-1.6119|-1.3919|-1.1319|-1.5569|-1.4519|-1.6969|-1.7419|-1.8294|-1.8887|-1.4236|-1.6637|-1.3537|-1.7363|-1.557|-1.5423|-1.1823|-1.4323||-1.3758|-1.2258|-1.1058|-0.9958|-1.0608|-0.8758|-0.7158|-0.6358|-0.9658|-1.1258|-0.9008|-1.2758|-1.3358|-1.3558|-1.3069|-1.2069|-1.1369|-0.8469|-0.9969|-1.1569|-1.4269|-1.6369|-1.7383|-1.4733|-1.7133|-1.6483|-1.6533|-1.8827|-1.9927|-1.7872|-1.9672|-1.8872|-2.5096|1.1435|1.0035|1.7935|1.4094|0.9743|1.0943|0.7943|1.1243|0.9743|1.2843|1.1243|0.8843||0.8743|0.6843|0.9443|0.6143|0.4443|0.2443|0.3543|0.6043|0.4993|0.4843|1.0043|1.0443|0.7443|0.7043|0.0243|0.1143|1.1343|1.0743|1.3043|1.5543|1.4643|1.6243|1.8743|1.6943|2.0243|1.9793|2.44|2.1225||2.2427|1.8527|1.9827|1.6527|1.6827|0.6727|0.4127|0.8227|1.3427|2.0027|1.6027|1.2027|1.2927|1.5527|1.4227|1.5527|1.2427|2.1727|2.0924|2.6032|2.4795|2.0095|1.6795|1.7195|1.3795|2.1895|2.466|2.046|2.116|2.006||3.036|2.7656|2.8684|3.1699|2.5772|2.3472|2.0472
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|1.7532|1.9832|2.1717|2.3817|1.8617|1.7917|2.1617|2.3174|2.5654|1.4354|1.3754|1.2154|1.2154|1.8354|1.3965|1.4965|1.6765|2.3078|-0.0145|-0.0745|-0.3245|-0.1745|-0.2745||-0.1445|-1.2345|-1.3545|-1.1045|-1.1345|-1.2345|-1.1745|-1.5045|-1.71|-2.0238|-1.8965|-1.7565|-1.7265|-1.6473|-1.3773|-1.3573|-1.4173|-1.2273|-1.3773||-1.1073|-0.8773|-0.8273|-0.3873|-0.6773|-0.6473|-0.5773|-0.4873|-1.6673|-2.1773||-1.646|-1.826|-2.5478|0.6954||0.7754|0.9054|0.5254|0.8554|1.3854|1.6254|1.6754|1.8099|1.4299|1.9799|2.1188|2.0187|2.2607|1.8342|2.0868|1.7178|1.8778|1.9678|0.979|1.559||1.439|1.659|1.6933|1.53|1.6|1.58|1.95|2.24|1.6879|1.1679|1.3479|1.9679|2.2249|-1.0073|-0.9273|-0.9773|-0.2773|-1.1073|-1.4773|-1.1573|-1.5973|0.2731|0.9731|1.2931|1.1431|1.2131|1.0031|0.8431|0.8731|0.9131|0.9231|1.2531|1.6731|1.1931|1.5131|1.3731|1.3731|1.6931|2.0801|1.5256|1.575|-0.299|-0.039|-0.309|-0.649|-0.599|-0.439|-1.279|-1.279|-1.289|-1.269|-1.599|-1.3728|-1.3731|-1.6418|-1.6975|-1.4062||-0.9962|-1.1762|-1.2162|-1.3286|-1.4362|-1.4005|-1.5005|-1.7405|-1.5472|-1.3372|-1.7372|-1.5302|-1.3902|-1.4802|-1.3102|-1.1502|-1.3602|-0.8202|-0.4702|-0.2502|-0.7602|-1.3802|-1.0902|-1.4302|-1.3802|-1.6202|-1.8068|-1.5352|-1.8052|-2.1513|-1.772|-1.782|-1.762|-1.862|-2.012|-1.612|-1.012|-1.132|-1.732|-1.952|-1.842|-2.612|-2.1522|-2.8969|-2.0923||-2.2923|-2.1823|-1.8023|-2.1023|-2.6123|-1.6023|-1.8623|-1.3023|-1.7323|-2.2223|-1.6623|-1.4923|-0.7323|-0.8423|-1.1423|-1.7323|-1.9223|-0.9223|-0.6023|-1.2123|-1.7423|-1.7223|-2.1323|-2.4723|-2.7023|-1.8423|-1.2223|-1.7923||-2.3623|-2.3623|-2.4223|-2.9223|-2.4323|-3.5623|-3.2923|-4.157|-3.3956|1.2475|2.5075|2.4275|2.1675|2.4375|2.7375|2.5875|2.9475|3.0775|3.0472|3.5936|3.7695|3.5489|3.2604|3.0804|3.6104|4.0104|3.1744|2.8444|3.9744|3.5444||4.4444|-0.3882|-1.6882|-2.5482|-3.9482|-4.3081|-4.6789
02678|15840|/equities/community-trust-bancorp|R2000VALUE|2.0875|2.2275|2.5375|3.2275|4.2575|4.4772|4.9022|3.9802|4.6763|4.4677|3.0391|3.579|2.956|3.256|2.1879|2.7879|3.1431|2.5759|2.9011|2.3011|1.4311|1.9011|1.8411||2.0311|2.2811|2.8411|3.4452|3.6404|2.7204|2.6204|1.2004|1.3404|0.4504|0.0004|0.4004|0.4604|2.2404|2.7904|2.9104|2.2904|2.1904|3.0004||2.7238|2.5838|2.2938|3.2638|2.6938|2.8738|3.2738|3.7132|2.2276|1.7376||2.1176|1.8676|1.7376|2.6476||2.2232|2.1332|0.9732|1.0532|2.1532|2.5632|2.5932|2.858|2.278|2.798|2.8846|2.7046|3.0474|3.1826|3.5254|2.7454|2.8654|2.3554|1.6454|2.4654||3.2954|3.9854|3.0294|2.7594|3.1194|3.2094|3.9294|4.0994|3.7005|2.5505|3.4305|4.6005|3.7701|0.1801|1.3101|0.3901|2.8101|2.3766|2.0266|1.5966|1.2466|1.5366|2.5666|2.8866|3.269|2.7261|2.3347|1.9047|2.2347|2.4647|1.7947|2.4847|3.1247|2.633|2.9978|3.2006|-0.2938|-0.4038|-1.5038|-2.5238|-2.4637|-1.7237|-1.7137|-2.4737|-2.7999|-2.9699|-2.6793|-2.5435|-2.4639|-2.2604|-2.289|-2.7289|-2.5821|-2.4574|-2.881|-2.9972|0.2654||1.2554|0.8154|0.7454|0.8254|0.9854|1.2454|1.1154|0.8154|1.7254|1.6454|0.6654|1.0154|1.3354|1.3354|2.3554|2.6754|2.4754|2.9154|3.0054|3.2888|-0.1332|-1.5732|-1.3432|-2.2532|-2.0532|-2.8532|-1.9932|-1.3032|-1.9532|-2.2432|-1.4432|-1.0232|-1.6632|-0.8132|-2.2432|-1.4732|-0.8132|-0.1432|-2.7732|-2.7532|-3.2132|-4.6232|-3.9174|-4.3474|-3.6496||-3.4696|-3.7396|-2.4596|-3.0096|-4.5196|-3.2296|-4.2496|-4.6131|-4.4931|-4.944|-4.7713|-4.9013|-3.4214|-4.2713|-4.8148|-5.3437|1.6764|3.6964|4.0264|4.3319|4.0864|4.0064|2.2264|2.3764|2.5664|3.4964|5.2064|4.4071||-1.3117|-1.5317|-1.2017|-2.6717|-1.5017|-3.7817|-4.3917|-5.3452|-6.3577|-5.373|-4.2549|-5.8149|-6.1099|-5.5156|-3.9356|-3.5056|-2.7256|-0.9256|-2.6756|-3.1556|-5.4156|-6.164|-6.3959|-6.2059|-5.7859|-4.5559|-7.0259|-6.2759|-4.2459|-3.4959||-2.4559|-4.1359|-4.9459|-4.8359|-6.3859|-5.9927|-6.8227
02679|16248|/equities/hci|R2000VALUE|-3.4383|-3.1983|-1.7883|-1.2583|-1.4683|-3.5183|-9.2183|0.8088|3.1088|0.8688|2.7888|4.1188|6.5888|6.0488|3.1887|3.5187|3.2187|4.2787|5.2022|4.7522|5.0935|5.4035|3.8835||3.5935|3.6835|4.5135|4.1835|2.8335|1.9135|2.0135|1.8935|2.4135|1.8435|1.2235|3.2035|5.5835|6.2407|4.7013|5.3259|3.6072|4.2572|3.7972||3.4172|3.9172|3.2172|3.9972|3.6107|2.9407|3.7507|3.8536|2.7673|2.7804||3.3657|3.185|3.135|2.985||2.865|2.755|2.105|2.485|3.675|3.815|3.075|3.945|2.715|2.185|3.885|3.695|3.778|4.008|4.7581|3.9381|4.1281|3.7581|4.0381|4.7281||4.7781|5.4946|5.5724|4.5724|4.2424|4.6624|5.8624|5.8624|4.6524|3.7124|6.0924|6.0124|4.2424|5.8267|2.0367|2.9567|2.3167|2.2367|1.0167|1.0667|1.4767|1.7567|3.6367|4.5367|-1.4623|-1.8223|-3.0523|-3.7218|-3.6592|-3.7452|-3.6252|-3.746|-3.6285|-3.7485|-4.4983|-4.5876|-3.6725|-4.3025|-4.5259|-3.9759|-4.6841|-4.3948|-3.2848|-4.4348|-4.6334|-5.0094|-4.9738|-4.5492|-3.9117|-4.9317|-5.7613|-5.1945|-5.0845|0.0044|0.3744|1.3744|0.7644||1.2944|0.8044|1.4344|1.1544|0.4744|0.6944|0.2844|0.1344|1.9944|1.3444|0.8044|0.9144|2.7344|0.1544|0.4744|1.3444|3.2644|4.7544|6.2544|6.6544|12.1099|-1.4122|-1.4422|-2.5222|-3.3322|-3.5622|-3.7222|-3.8822|-3.7522|-3.7922|-3.3522|-3.3122|-1.7022|-0.9422|-2.8022|-2.3722|-1.9722|-2.4322|-2.5522|-2.3222|-2.6922|-3.8522|-4.2822|-3.9522|-2.7422||-2.7722|-3.0522|-2.0022|-2.8022|-3.8322|-3.6522|-3.8122|-5.1222|-4.5897|-4.5169|0.1858|0.3158|1.1758|0.0158|0.4558|0.1358|2.3558|4.3158|4.2458|4.2917|4.9375|4.6583|4.8506|4.8325|3.7725|4.4225|5.3422|4.9113||4.6851|5.5651|5.181|4.431|4.191|2.211|0.231|0.961|1.261|3.231|3.461|1.941|0.861|1.151|1.761|2.211|1.851|4.851|5.3683|5.357|5.6222|5.8197|-0.398|-0.998|-1.038|-1.228|-3.038|-4.148|-2.238|-2.668||-1.538|-3.718|-3.068|-3.678|-3.358|-2.868|-3.308
02680|39136|/equities/aarons|R2000VALUE|2.8127|3.2727|3.693|3.9033|3.3481|2.7363|2.3763|2.7963|3.2864|3.3933|3.5364|2.9171|2.5471|3.0071|2.9636|3.1736|3.3591|2.1591|3.6491|3.1573|-0.5353|-0.5053|-0.7553||-1.0453|-1.0753|-0.8953|-0.3653|-1.4353|-1.3853|-2.0553|-3.0253|-2.6553|-3.0553|-4.0753|-3.9748|-4.3681|1.2816|2.8516|2.6616|2.1516|2.5216|3.0316||3.4316|4.4416|4.1112|3.7329|3.3929|3.0729|4.2529|-0.4295|-1.7095|-2.4695||-2.3195|-3.1595|-4.3595|-5.1928||-5.1431|-5.754|-6.2722|-5.9241|-6.6524|-6.2298|-7.2509|-7.6216|-8.6168|-8.9003|-9.6909|-10.8493|-11.8409|-13.0699|-13.4921|-14.6173|-15.7348|-18.407|-19.6895|-20.0711||-20.9012|7.9369|8.7214|7.1314|7.7762|6.4362|6.6537|6.8837|-0.0741|-1.6641|-0.2641|-1.0441|-2.5241|-2.9541|-2.7841|-4.4941|-4.5441|-7.0141|-8.5734|0.864|0.824|2.474|2.764|4.484|4.814|3.254|4.594|4.914|5.334|6.0639|4.5739|5.6439|5.6639|5.2439|6.5899|6.3943|4.988|6.418|4.528|3.608|4.078|4.708|5.268|3.108|1.828|3.638|4.368|3.018|3.608|4.178|4.678|5.798|5.608|5.568|6.608|2.5907|2.7307||2.1107|3.0707|4.8607|3.9907|3.3307|4.3607|4.3607|3.8807|4.3907|5.5407|4.1607|4.1607|4.4107|4.0707|4.8007|5.9007|5.8507|6.6407|5.4763|7.1137|6.6376|6.8801|6.9378|5.2678|4.6578|5.2378|5.8178|8.3298|-2.7136|-1.9136|-3.1836|-2.9436|-3.4536|-4.1936|-5.2736|-5.0423|-4.1423|-3.2823|-5.3523|-6.9593|-5.5745|-5.8645|-5.9011|-6.7286|-5.1386||-5.4486|-4.8886|-4.7786|-3.6786|-5.8586|-6.0586|-7.4086|-6.0004|-6.8204|-8.1204|-7.0004|-6.0704|-4.8804|-6.4404|-6.8304|-8.4004|3.449|6.289|7.099|5.4244|7.9483|5.9031|6.3417|5.5838|5.1638|4.4938|6.6338|5.8731||5.3915|5.1115|5.1715|3.6815|4.7815|2.7115|3.4915|1.1015|4.3115|5.9215|7.1915|7.8028|3.7845|4.3845|5.9445|5.4945|6.8945|7.4494|5.5246|5.8406|6.3952|5.5455|5.0255|4.6655|6.1155|5.9955|4.4155|4.6555|7.3655|-0.7819||-0.2319|-1.8019|-2.5919|-3.3319|-6.8519|-6.3019|-5.7319
02681|8162|/equities/mbia-inc|R2000VALUE|1.4468|1.4568|1.4368|1.5468|1.3768|1.4568|2.0368|2.3344|2.5149|1.2346|1.0646|0.6546|0.7346|1.1846|1.2459|-0.1589|-0.1089|-0.1989|-0.7589|-0.9289|-0.9889|-0.7189|-0.7089||-0.3489|-0.8089|-0.7789|-0.7389|-0.5989|-0.6989|-0.6389|-0.8789|-0.8489|-1.1889|-1.3474|-0.9674|-0.9574|-0.0574|-0.5074|-0.7474|0.0026|0.1626|0.2726||0.3526|0.5026|0.6026|0.8126|0.9784|-0.0144|-0.2744|-0.1944|-0.7944|-0.9849||0.1067|0.0567|0.0267|0.3467||0.4767|0.5367|0.3667|0.2667|0.4767|0.7867|0.6367|1.0367|1.092|1.092|1.252|1.3692|0.8024|0.6424|0.8924|0.7624|0.7824|0.9124|-0.2351|-0.0751||-0.0551|-0.0851|-0.0051|-0.1451|-0.5351|-0.4751|-0.6251|-0.5151|-0.6751|-0.7751|-0.6551|-0.3451|-0.0751|-0.9351|-0.9272|-0.9072|-0.4672|-0.8972|-0.9669|-0.7466|-0.8729|0.1667|0.5267|0.7367|0.7325|0.9216|0.7119|0.6819|0.7519|0.6619|0.6019|0.8519|1.0419|-0.1402|-0.1402|-0.2302|-0.3102|-0.3002|-0.5002|-0.6702|-0.7202|-0.7202|-0.4402|-0.6502|-0.7502|-0.5102|-0.7302|-0.9202|-0.9002|-0.8702|-1.0602|-1.2477|-1.3525|-1.2183|-1.3606|0.1292|0.2092||0.5892|0.5792|0.6892|0.5692|0.5192|0.5192|0.5592|0.3692|0.4092|0.4792|0.2092|0.4292|0.5092|0.3992|0.4292|0.3992|0.1692|0.3692|0.5692|0.8492|0.7053|0.5653|0.7453|0.6887|0.7735|0.8039|0.9213|0.9514|-0.0059|-0.1959|-0.1159|-0.1759|-0.3159|-0.4359|-0.5859|-0.5059|-0.1159|-0.1859|-0.4959|-0.6659|-0.6659|-1.0059|-0.9194|-0.9194|-0.6594||-0.7594|-0.8394|-0.6194|-0.7194|-1.0394|-0.7394|-0.8594|-0.6594|-0.9694|-1.3194|0.0426|0.4326|0.7126|0.6926|0.5826|0.2026|0.6526|0.9026|1.1526|0.9751|1.0504|1.0004|0.7813|0.6113|0.6413|0.9813|1.1813|1.5203||-0.3553|-0.5553|-0.3353|-0.6953|-0.6253|-1.2153|-1.1553|-1.4914|-1.5722|0.1102|0.4402|0.3702|0.2602|0.6402|0.7002|0.9502|1.0602|1.3502|1.3835|1.7172|1.4853|1.1853|1.0153|1.2853|1.5953|1.9353|1.5546|1.4646|2.0246|1.8089||2.1489|2.2533|1.4733|1.0633|0.6733|0.9133|0.8033
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|1.0195|1.3295|1.1939|1.3266|1.2166|1.3424|1.4299|1.3928|1.5659|1.3085|1.1885|1.2485|1.3279|1.3179|1.1805|0.8805|1.5517|0.975|1.015|0.945|0.695|0.835|1.065||1.0928|1.012|0.952|0.8894|0.9794|1.0555|0.7955|0.5455|0.6255|0.4555|0.2755|0.5955|0.5255|0.8755|0.8255|0.9955|0.9055|1.1967|0.828||0.758|0.928|0.868|0.868|0.838|0.898|0.948|1.128|0.598|0.678||1.028|0.848|0.888|1.0928||1.1059|1.1546|0.784|0.5792|0.5402|1.0181|0.9693|1.0278|0.7645|0.9011|1.0278|0.9303|0.9693|0.8816|1.4375|1.1388|1.1591|0.8178|0.613|1.0518||0.9738|1.3249|1.3985|0.9304|0.8524|1.0084|1.4347|1.2581|1.1864|0.8548|1.1084|1.4873|1.3599|0.6985|0.757|0.6009|0.8253|0.64|0.5327|0.6107|0.4352|0.6692|0.718|1.0106|0.7862|0.5619|0.5717|0.6692|0.7667|0.9228|0.8838|0.8838|0.9618|0.8838|1.1763|0.9618|1.1763|1.3249|1.4654|1.2508|1.0753|1.1338|-0.0643|-1.02|-1.1956|-1.3044|-0.8558|-0.807|-0.1926|-0.2706|-0.534|-0.8265|-0.807|-0.846|-1.0134|-1.0714|-1.0639||-1.0918|-1.043|-1.043|-1.0925|-1.1424|-0.8108|-0.8986|-1.0156|-0.6547|-0.5377|-0.8498|-0.7035|-0.6255|-0.6547|-0.4402|-0.3037|-0.5767|-0.4695|-0.1671|-0.0989|-0.5377|-0.7718|-0.7425|-0.9668|-1.0156|-1.0369|-0.9686|-0.9784|-0.9491|-1.1929|-1.1434|-0.9679|-0.8509|-1.1629|-1.3872|-1.1824|-1.2019|-0.9874|-1.592|-1.5877|-1.4609|-1.7606|-1.6818|-1.847|-1.8995||-2.1988|-2.0834|-1.7934|-1.6334|-1.9434|-1.8872|-2.2949|-1.6349|-2.2049|-2.1058|-1.9758|-1.8558|-1.8558|-1.9058|-2.1458|-2.9465|0.4871|1.0371|2.5271|1.5557|1.6647|-0.5045|-1.2345|-1.0845|-1.3345|-1.1445|-0.9145|-0.9645||-1.1745|-1.1345|-1.1045|-1.4445|-1.4045|-1.6445|-1.5745|-1.9145|-1.2845|-1.8245|-1.9872|-2.118|-2.3389|-2.2572|-2.1972|-2.0772|-1.7272|-1.1172|-1.9272|-2.4172|-2.6472|-2.7576|-2.6976|-2.4376|-2.4676|-1.9476|-2.3276|-1.9076|-1.4176|-1.5676||-1.3076|-2.4376|-3.3876|-3.8876|-4.2576|-3.9976|-3.3376
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|1.1235|1.2835|1.5635|2.0395|1.7366|1.9057|1.763|1.5845|1.7541|1.5041|1.5441|1.6489|1.2589|0.8389|0.3689|0.5089|1.1789|1.5916|1.497|1.2191|1.0491|1.0091|1.2291||1.1691|1.0991|1.1091|1.0991|1.2891|1.3491|1.6291|1.1791|0.9491|0.8791|0.5991|0.3891|0.7091|0.9791|1.1791|1.3014|1.1114|1.2509|1.1709||1.3222|1.2222|1.1565|1.1565|1.0865|1.3965|1.2365|1.3565|1.2165|1.3465||1.4565|1.2165|1.4965|1.7133||1.4633|1.2933|1.1233|1.0033|0.7933|1.4633|1.347|1.6311|1.1286|0.9186|1.0186|1.0786|1.0286|1.1486|1.4986|1.5597|-0.4059|-0.4659|-0.5359|-0.4159||-0.2059|-0.2259|-0.3359|-0.4759|-0.3659|-0.4359|-0.0859|-0.1759|-0.3759|-0.4959|-0.2559|-0.2059|-0.8159|-0.3159|-0.2459|-0.4859|-0.2659|-0.6059|-0.9659|-0.8359|-1.0159|-0.9359|-0.8559|-0.4659|-0.6659|-0.9359|-0.8559|-1.1659|-1.0959|-1.0759|-1.0559|-0.9359|-0.8859|-1.1059|-1.1559|-1.4459|-1.2459|-1.0159|-1.0459|-1.1159|-1.3359|-1.3559|-1.1359|-1.3659|-1.6759|-1.8925|-1.5625|-1.6925|-1.7886|-1.1286|-1.2486|-1.3186|-1.0586|-1.3986|-1.2086|-1.1486|-1.2186||-0.8786|-0.9786|-0.7586|-1.1086|-1.1586|-0.9086|-1.0886|-1.0686|-1.1986|-1.5186|-1.7786|-1.8739|-2.2544|1.2095|1.5195|1.4295|1.5795|1.8295|1.611|1.8036|-0.1595|-0.6795|-0.0395|-0.2595|-0.4895|-0.8495|-0.8195|-0.5895|-0.7395|-1.4495|-1.3295|-1.1495|-1.4895|-1.7895|-2.0495|-1.9595|-2.2695|-2.5429|-2.3929|-2.6479|-2.4579|-2.8694|-2.4217|-2.7436|-2.7006||-2.7606|-2.9306|-2.8606|-3.2306|-4.3479|-2.3579|-2.4279|-1.6979|-1.8979|-2.5279|-1.4179|-1.5879|-1.3979|-0.9279|-1.7679|-3.2179|1.0175|2.4375|2.9245|2.7546|2.6973|2.6873|2.9131|3.3284|3.1296|2.8995|3.4084|3.2384||2.674|2.004|1.794|1.634|2.184|0.554|0.244|0.824|2.124|2.424|2.714|2.074|1.574|2.234|2.184|2.294|2.734|3.334|3.7136|4.3145|-0.2907|-0.3907|-0.0807|-1.2507|-0.7907|-0.1907|-1.3207|-1.4607|-0.7807|-0.4607||-1.0707|-0.9407|-1.1907|-1.4607|-2.0207|-2.3207|-1.8807
02684|100226|/equities/cara-therapeutic|R2000VALUE|-1.5668|-1.1468|-0.8468|-1.7668|-1.3868|-1.2368|-2.0268|-2.0368|-2.5768|-2.5968|-3.3015|-3.0529|-3.0829|-3.0729|-4.3119|0.6427|1.2027|1.0727|1.5127|1.4127|1.2927|2.4527|2.4527||1.2627|1.2927|3.0027|2.3144|1.4944|1.1344|1.3644|1.8744|0.8244|0.7244|0.7344|0.5144|0.5844|1.2144|1.6844|1.1844|1.0144|2.2944|2.9715||2.1887|2.2774|2.1674|2.1727|1.9239|1.5039|1.6039|1.1139|0.6539|0.5739||0.6339|0.8839|0.7939|1.2039||1.5822|1.7678|1.5278|1.0078|1.1678|0.6278|0.9278|1.2178|0.9678|0.9778|1.2878|0.9078|0.9578|1.0678|1.1478|1.0978|0.9678|0.7578|0.7378|1.0178||1.1178|1.2278|1.0578|1.3978|1.9978|1.7378|2.2994|2.0907|2.1587|2.0567|2.7075|2.1829|-0.4143|-0.9743|-1.0343|-0.9643|-1.7543|-2.2043|0.4462|0.3562|0.4062|0.9462|1.1162|1.4462|1.4762|1.3162|2.0462|-0.2765|-0.2065|-1.1265|-0.8165|-0.4865|-0.2065|-0.2165|-0.0965|-0.2765|-0.6165|-0.4365|-1.0265|-1.4665|-1.4815|-1.8665|-2.0852|-1.9553|-1.8825|-1.9473|-1.7777|-1.8531|-1.8233|-1.837|-1.8726|-1.7326|-1.4826|-2.0726|-1.8726|-1.3826|-1.5126||-1.7426|-1.2026|-1.2226|-1.9026|-1.4826|-1.6126|-1.9612|-2.0441|-1.8462|-2.223|-2.2792|0.4325|0.3525|0.6225|0.9825|0.3825|0.9625|1.1025|1.5225|1.3125|1.0425|1.0725|1.2925|1.3225|1.2375|0.5325|1.0425|0.9825|1.1325|1.4525|1.2375|1.7225|1.7556|1.7256|1.9656|1.8656|1.7856|2.0256|1.6456|1.6356|2.1145|2.1987|2.3479|2.1746|2.2446||2.3819|2.5769|1.9769|1.6569|1.9069|2.1769|1.6569|2.1769|2.7421|2.4928|2.0628|1.7128|1.6228|1.3928|0.9228|0.8428|2.3228|1.9228|2.2328|1.2428|1.4928|1.9428|1.7328|1.5528|1.7428|2.1128|1.9428|2.1828||2.9248|2.5651|2.6351|1.8751|1.7051|1.6751|1.7151|0.7751|1.7651|2.4151|0.8051|1.3951|1.6251|1.2651|1.1651|0.8751|1.4551|2.5151|2.2151|2.8051|3.0748|2.9148|3.1459|2.9593|2.5326|2.837|2.4192|2.2492|2.8992|3.1574||2.8873|3.2573|-0.7029|-0.6629|-1.2429|-1.3629|-1.6729
02685|16088|/equities/flushing-financial|R2000VALUE|2.1479|2.0832|1.9232|2.2432|2.2332|2.3145|2.6745|2.3204|2.8395|2.3623|1.8186|1.9086|1.1286|1.3486|0.6886|1.2686|1.9886|1.8328|2.1273|1.8448|1.6294|1.6494|1.7394||1.5794|1.5394|1.6594|2.131|2.0638|1.989|2.1822|1.4985|1.3885|0.8285|0.8585|1.1885|0.8585|1.3185|1.7285|1.4185|1.3285|1.6885|2.0473||1.7967|1.8567|1.6579|1.7579|2.153|1.643|1.833|2.5638|0.9827|0.7927||1.2027|0.9027|1.0377|1.2027||0.9827|0.9627|0.2727|0.3127|0.4827|1.2727|1.5411|1.9269|1.4221|1.5896|1.7073|1.6362|1.7201|1.7501|1.8802|1.627|1.437|1.107|0.817|1.477||1.577|1.597|1.7716|1.849|2.0606|1.6023|1.884|2.004|1.4322|1.1722|1.5022|1.7422|1.5022|0.2322|0.9022|0.4522|1.4422|1.3186|1.4554|1.5274|1.2674|1.2074|1.2474|1.3174|1.6038|-0.1941|-0.2541|-0.3441|-0.3041|-0.3541|-0.5341|-0.4341|-0.1741|-0.3841|-0.1641|-0.3041|-0.4541|-0.4941|-0.8741|-1.2841|-1.4841|-1.4641|-1.3927|-1.7827|-1.6027|-1.8728|-1.6578|-1.737|0.3122|0.6222|0.6122|0.3122|0.4422|0.3022|0.5922|1.0322|1.1222||1.4122|1.1322|1.2823|1.3023|1.1323|1.1223|1.0523|0.8523|1.1073|1.0423|0.3023|0.5323|0.7523|0.5223|0.6923|1.0123|0.9223|1.1823|1.2423|1.4476|1.6541|-0.5436|-0.5136|-0.7136|-0.7136|-0.6636|-0.6336|-0.2136|-0.3536|-0.2986|-0.0836|-0.0236|-0.0236|-1.0836|-1.6736|-1.4073|-1.1623|-1.0473|-1.5073|-1.3673|-1.5473|-2.057|-1.7222|-2.0044|-1.8779||-1.9829|-1.9829|-1.2429|-1.2429|-1.9429|-1.7953|-2.1203|-2.2999|-2.0949|-2.2983|-2.4186|-2.66|-1.825|-2.395|-2.5125|-2.6825|0.9236|2.2836|2.4336|1.8224|2.1203|1.8353|1.1653|1.1853|1.2453|1.8053|2.422|-0.2416||-0.7316|-0.7616|-0.8966|-1.6416|-1.0816|-2.0716|-2.4796|-2.274|-2.8594|-2.4221|-1.8697|-2.2097|-2.6997|-2.7924|-2.3424|-1.9924|-1.5224|-0.5524|-1.2724|-1.8624|-2.5524|-2.4176|-2.6176|-2.6576|-2.4976|-2.3076|-3.1776|-3.3546|-2.9937|-2.7137||-2.4537|-3.4737|-3.933|-4.1462|-4.5902|-3.3744|-3.2944
02686|21041|/equities/rite-aid-corp|R2000VALUE|2.0813|4.6913|5.1013|4.8393|4.9392|-0.1187|-1.1087|-2.8387|-3.6387|-4.0687|-4.2758|-4.4265|-5.5105|-3.9405|-5.4505|-5.3684|-4.4265|-4.8345|-5.2788|-5.6398|-6.3148|-5.7548|-6.999||-4.489|-3.649|-2.469|-5.959|-5.6891|-6.0691|-5.5091|-6.7891|-7.6623|1.0881|3.8381|4.6681|7.4123|5.0109|3.7821|3.1373|2.8692|3.3752|-0.5381||-1.1781|-0.9881|-1.4081|-1.2081|-1.8981|-2.6981|-2.5481|-2.9281|-3.6281|-3.3712||-3.9086|-3.9484|0.2374|0.6874||1.4674|2.1474|1.1874|2.9874|2.3574|3.7674|1.4958|2.7258|2.8458|2.8458|3.8358|3.8858|4.0276|3.0123|3.3159|2.7727|2.6908|1.9658|2.3565|2.5683||1.9383|0.5383|0.2883|0.1883|0.2983|0.2183|0.2083|2.3183|1.8248|1.6448|1.9048|2.5736|1.9946|1.6279|-0.3666|-0.6466|-0.6066|-0.9866|-1.3866|-1.509|-1.7629|-0.9229|-0.7229|-1.0629|-1.3329|-1.6627|-1.5697|-1.5579|-1.6379|-1.4779|-1.8379|-1.8382|-1.9542|-1.6942|-1.4842|-1.4542|-2.0942|-2.0242|-2.1726|-2.2226|-2.7229|-2.9099|-3.0032|-3.2485|-3.5006|1.7806|2.0857|2.4363|2.2854|-0.1877|-0.5177|-1.3777|-1.2677|-1.6077|-1.9986|-2.0673|-2.2787||-2.1371|-1.7071|-1.5071|-1.6971|-2.2362|-1.8586|-1.779|-1.9849|-1.9449|-1.9749|-2.1243|-2.0275|-2.3973|0.1113|0.2713|0.5413|0.0713|0.2313|0.5313|1.0513|0.4713|0.5513|0.9913|0.9013|0.6813|0.5813|0.6613|1.1213|0.9713|0.4213|0.5313|0.9913|1.3513|1.1913|1.0613|1.2213|1.7513|1.4913|1.4713|0.3413|1.6313|1.8813|3.3813|3.6742|4.0241||3.3006|3.5307|3.578|4.8606|2.7995|4.0817|0.6774|0.9374|1.1474|0.2174|0.4174|0.3074|0.6774|0.4474|0.9774|0.8174|2.0774|2.1674|3.1274|2.0224|2.0524|1.3924|1.3424|1.3724|1.2124|0.9624|1.8724|1.1024||0.5024|0.5024|0.9924|0.6824|1.5124|0.8924|0.8124|0.4324|0.8124|1.7624|1.4424|1.2424|0.7124|1.1624|1.3424|1.7024|2.4124|3.7824|4.5732|4.7952|4.1871|3.4771|3.0371|2.9671|3.7671|1.5271|1.2671|4.3171|5.3271|4.253||3.153|2.103|1.983|2.183|1.543|2.203|4.043
02687|7996|/equities/manitowoc-co.|R2000VALUE|3.0535|4.1789|3.3874|3.9099|4.1271|3.7068|2.0899|2.4299|2.8471|2.4471|1.6671|2.0971|1.8271|2.3371|1.7957|2.1757|2.4457|2.5945|2.3545|1.9671|1.0971|1.8071|1.9937||1.8589|1.6589|1.8589|2.4463|-0.2132|-1.0932|-1.3432|-1.5732|-1.6932|-1.7032|-1.9732|-1.6132|-2.2732|-2.2982|0.2915|0.9115|1.0315|1.5815|2.2615||1.8815|1.9615|1.4715|1.9115|1.3615|1.3515|1.8515|2.4787|0.8087|0.5187||1.0387|0.9587|0.6787|0.9887||1.0387|1.1987|0.6387|1.0487|1.3087|1.624|1.4989|1.8188|1.437|1.477|1.327|1.637|1.7617|1.8474|1.8338|0.8941|0.8241|0.7441|0.6141|1.0341||0.9641|1.4741|1.5987|1.1332|1.4532|1.5032|1.423|1.8822|1.6508|1.5511|1.8111|1.9096|1.4651|1.4301|1.3396|-0.8333|-0.2833|-0.7433|-1.0733|-1.1554|-1.2418|-1.1907|-0.7107|-0.4907|-0.4507|-0.6807|-0.7907|-0.8507|-0.7107|-0.7307|-0.7907|-0.6807|-0.3207|-0.3407|-0.2207|-0.4007|-0.5007|-0.2007|-0.7007|-0.9107|-0.9807|-1.0607|-0.9907|-1.3007|-1.4416|-1.5466|-1.3366|-1.1166|-0.3566|-0.4066|-0.7566|-1.1766|-1.1866|-1.3339|-1.4521|-1.4801|-1.2862||-1.2295|-1.3095|-1.1495|-1.1095|-1.4311|-1.1495|-1.1595|-1.2995|-1.5419|-1.3119|-1.4217|-1.3417|-1.6435|-1.6768|-1.3168|-0.9468|-1.0868|-1.0868|-0.8768|-1.2668|-1.5568|-1.6645|-0.4945|-0.8645|-0.8245|-1.0345|-0.6245|-0.2745|-0.5345|-0.0345|-0.2845|-0.0845|-0.1645|-0.1445|-0.6545|-0.1345|-0.3145|-0.5045|-0.7945|-1.2845|-1.5245|-1.7545|-1.7|-2.0143|-1.5993||-1.7193|-1.9693|-1.4393|-1.3193|-1.8493|-1.7326|-2.2479|0.4626|0.2826|0.7426|0.7426|0.7126|1.1026|0.3726|0.1826|0.2126|1.1626|1.6526|1.9226|2.1573|2.667|1.8681|1.784|1.584|1.194|1.594|2.244|-0.0618||-0.9818|-0.7718|-0.6218|-1.0918|-0.4818|-1.4718|-1.6918|-1.8418|-1.1618|-1.0618|-0.6918|-0.8718|-1.3118|-1.0518|-1.5018|-1.0318|-0.4118|-0.1318|-0.5818|-1.3818|-1.9818|-1.8786|-2.0386|-2.3868|-2.2987|-2.0709|-2.3009|-2.8134|-1.8034|-2.0334||-1.5934|-1.9034|-2.3134|-2.1634|-2.7634|-2.0734|-2.7334
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|0.8834|0.7184|0.7434|0.8434|1.3134|1.2475|1.3775|1.2215|1.4815|1.3012|0.9568|1.1448|0.9881|1.0466|0.5566|0.8966|1.0618|0.9103|1.0758|0.7008|0.7958|0.7508|0.9631||-0.1474|-0.3124|-0.1174|-0.0874|-0.0974|-0.2174|-0.2074|-0.5174|-0.3474|-0.6674|-0.6774|-0.4874|-1.0974|0.1873|0.3773|0.3973|0.3373|0.4773|0.4373||0.5073|0.7173|0.5273|0.6073|0.4173|0.4773|0.7973|0.9447|0.7992|0.6694||0.7194|0.6794|0.5894|0.7394||0.6594|0.6894|0.3694|0.5494|0.4794|0.8194|0.7994|0.9213|0.6813|0.7845|0.89|0.7772|0.8847|0.9315|0.8215|0.6865|0.5465|0.2715|0.1615|0.6315||0.7515|0.8515|0.7409|0.6917|0.7517|0.7817|1.0169|0.9669|0.9622|0.869|0.989|1.1483|0.9146|0.7334|0.7934|0.4634|0.9234|0.8234|0.7634|0.7834|0.6034|0.6234|0.8284|1.0034|1.2317|1.0293|0.9893|0.9777|0.9277|0.8177|0.6377|0.9077|1.1377|0.9808|1.2157|1.1055|0.8455|1.2475|-0.2435|-0.4935|-0.4835|-0.5835|-0.6235|-0.7735|-0.8611|-1.0257|-0.9744|-1.0604|0.3653|0.2753|0.3453|0.3353|0.4553|0.3253|0.3103|0.2653|0.4053||0.6553|0.3553|0.2453|0.2903|0.3553|0.5653|0.7253|0.7053|0.8353|0.7753|0.6553|0.6453|0.8353|0.8353|0.9053|0.8553|0.7053|0.9253|0.9953|1.2362|1.2192|0.8992|0.8792|0.6792|0.6292|0.8392|0.9592|1.0992|0.9792|1.0092|1.1392|-0.0305|-0.6005|-0.4705|-0.8605|-0.7955|-0.7055|-0.7005|-1.1105|-1.0205|-1.0005|-1.3761|-1.0774|-1.2399|-1.051||-1.091|-1.051|-0.721|-0.991|-1.521|-1.0534|-1.1734|-1.0745|-1.0445|-1.1716|-1.1616|-1.1016|-0.7466|-0.9116|-1.0316|-1.3916|0.6372|1.1172|1.1872|1.278|1.0522|1.0554|0.7054|0.5954|0.6354|0.8254|1.1181|-0.0797||-0.3397|-0.2597|-0.2597|-0.5697|-0.2247|-0.7097|-0.8397|-1.0897|0.1966|0.5766|0.8666|0.5466|0.4816|0.4066|0.4866|0.6466|0.8366|1.2166|1.2395|-0.4585|-0.7685|-0.8285|-1.0485|-1.1085|-1.1754|-0.9754|-1.1954|-1.3242|-0.9042|-0.7242||-0.3242|-0.7242|-1.1042|-1.0742|-1.3042|-1.0142|-1.1542
02689|102896|/equities/first-midil|R2000VALUE|5.5183|4.8001|4.4301|4.8401|5.6901|4.5752|3.9652|3.8352|4.7752|4.3313|3.2786|3.9966|3.2218|3.7818|2.7049|2.7149|3.901|-0.2629|-0.4929|-1.1529|-2.0329|-1.1629|-0.9329||-1.2029|-1.2429|-0.9429|-0.4229|-0.8329|-1.3129|-1.1829|-1.9729|-1.8829|-2.3429|-2.3129|-1.9229|-3.3629|0.518|0.818|2.168|1.078|1.638|1.548||1.438|2.108|1.308|1.758|1.488|1.358|3.138|3.7039|2.6539|2.2969||2.1276|2.3999|2.5513|2.6113||2.4013|3.0013|2.4815|2.6215|2.8515|3.3115|3.0744|3.1944|3.2853|3.3476|3.7236|3.9134|4.2483|3.6767|4.3924|3.4497|3.1397|3.0797|2.1997|3.9897||4.2699|4.7171|3.5429|3.834|3.7185|3.5685|4.0544|4.1244|3.1065|2.5365|3.9965|3.9865|3.4665|1.2065|2.3065|1.8965|3.3165|2.2465|1.7565|1.9765|1.0665|1.7565|2.9865|3.2465|3.8526|2.5317|2.4017|1.7117|1.8917|2.0317|1.7417|2.0817|3.3917|3.687|3.457|3.4339|2.6318|3.0532|3.2124|-0.4379|-0.5779|-0.5979|-1.7679|-3.0279|-3.0419|-3.6005|-3.0214|-3.2243|0.7773|0.8173|1.0673|0.8673|1.2773|1.0073|1.0973|1.2073|1.3973||1.7273|1.2173|1.7273|1.5573|1.3873|1.9673|1.8073|1.5473|1.9373|2.0473|1.3473|1.9173|2.1773|1.9473|2.2873|2.4173|2.0973|2.7173|2.7473|-0.2311|-0.8211|-2.1511|-1.7511|-2.3511|-2.6111|-2.7311|-1.3411|-1.7711|-2.7111|-2.9229|-2.8602|-2.4802|-2.6302|-2.0102|-3.0802|-2.7502|-2.4602|-2.0502|-3.1902|-3.1102|-3.5902|-4.9264|-3.7364|-3.8764|-3.0064||-2.9364|-2.9164|-1.6364|-2.7564|-3.2664|-3.3764|-4.2521|-3.4983|-3.3083|-3.2383|-3.3083|-3.3283|-2.2683|-3.4283|-3.1183|-4.6983|1.8941|3.5741|4.2441|4.3442|3.1931|3.2881|1.6581|1.5281|1.9681|3.0681|4.5681|-0.6834||-2.1834|-2.1634|-1.6734|-3.3834|-1.7534|-3.2234|-3.5534|-3.9446|-4.8496|1.0247|2.1947|1.4547|1.2147|1.2747|2.0047|3.0247|3.2247|4.6947|4.4886|4.4309|2.9209|2.6909|2.5409|2.1909|2.4709|2.7409|1.3409|2.6309|4.2209|4.2209||5.9309|-0.3841|-1.3541|-2.6141|-4.5141|-4.2841|-4.7241
02690|15684|/equities/career-education|R2000VALUE|-0.8551|-0.9851|-1.1651|-1.0351|-0.7951|-0.8701|-1.1351|-1.3551|-1.6751|-1.6901|-2.1613|-2.3839|-1.766|0.8286|0.3886|0.5586|1.3786|1.1286|0.8886|1.0186|0.9586|0.0186|0.2936||0.9386|0.8286|1.2086|1.4018|1.5035|1.4693|1.7403|-0.7199|-0.6599|-0.8699|-1.3499|-1.6397|0.466|0.466|0.686|0.776|0.856|0.746|0.926||0.896|0.906|0.646|0.886|0.776|0.651|0.596|0.716|1.006|0.626||0.736|0.656|0.656|1.406||1.3977|1.5959|1.3759|1.7924|1.7124|1.1624|1.2624|1.686|1.4231|1.6234|1.5959|1.5559|1.8738|1.4026|1.5756|1.1888|0.8288|0.9088|0.7088|1.0188||0.7488|0.9788|0.5588|0.3788|0.5288|0.5388|0.9688|1.3188|0.9788|0.5288|0.8588|0.9888|0.5188|0.3888|1.3188|2.0028|-0.8132|-0.7632|-0.9832|-1.1632|-1.4991|-1.6512|-1.2516|-1.1319|-1.3319|-1.326|-1.2389|-1.3789|-1.3713|-0.9413|-1.1013|-1.3013|-1.1013|-1.1413|-1.0413|-1.3413|-0.9713|-1.1313|-1.3213|-1.302|-1.302|-1.282|-1.322|-1.492|-1.5607|-1.5607|-1.3507|-1.5007|-1.7252|-1.6752|-1.6652|-2.1925|-1.9553|-2.0906|-2.0106|-1.6302|-1.6763||-1.9831|0.0873|0.4673|0.6773|0.3473|0.3473|0.2973|0.1173|0.3173|0.2173|0.4773|0.6373|1.0073|1.2473|1.5673|1.3373|1.2673|1.4073|2.3473|-0.2256|-0.8756|-1.5556|-1.4456|-1.9256|-2.5162|-1.8985|-2.2272|0.1736|1.0436|1.4236|1.2836|1.6536|1.9036|1.6968|1.7968|1.7668|1.9968|2.4991|-0.7179|-1.2479|-0.8279|-1.4379|-0.6779|-0.7879|-0.4079||-0.9479|-0.8179|-1.0179|-1.2679|-1.8479|-2.1871|0.432|0.627|0.457|0.467|0.567|0.387|0.777|0.777|0.617|0.497|2.157|2.0847|2.1447|1.6047|2.1594|1.8394|1.9343|1.9111|1.8011|1.8811|2.4955|1.9655||2.1985|2.2385|1.7485|2.0035|2.6811|2.1501|2.0006|1.9106|2.0306|2.6901|2.7679|2.0047|1.7147|1.8947|1.7147|1.9447|1.9447|2.4447|2.2458|2.5859|2.4016|2.3406|2.4106|2.2906|2.4206|2.1706|1.2206|1.8306|2.6006|3.0615||3.3455|-0.4978|-1.0378|-1.1178|-1.7978|-1.7278|-2.1978
02691|16900|/equities/preferred-bank|R2000VALUE|6.0166|6.4387|5.7987|5.6787|7.6387|8.3749|7.9149|6.4471|7.7271|7.7801|6.175|6.265|5.4457|5.3856|3.7857|4.3257|4.9824|5.8482|5.8058|4.6125|4.0376|4.5476|5.0829||4.2655|4.5455|4.5855|5.1025|5.2025|3.4625|4.2025|2.8625|2.9825|1.6125|0.7725|2.2875|1.3125|3.9725|2.6025|3.5225|2.4325|3.5225|3.7525||4.2225|4.9625|4.3625|4.8925|3.8425|3.5525|4.4425|6.1039|3.0275|3.1375||4.4075|4.1834|4.6294|4.8677||4.3469|5.391|4.3505|4.5764|3.2464|3.7615|4.3515|4.9223|5.242|4.4105|4.581|5.2285|5.31|5.1259|5.2171|3.7333|3.2033|2.5933|1.7733|3.3133||3.8833|4.6333|3.6281|3.3981|3.9181|4.0981|5.1332|5.1632|3.7435|3.1335|3.5835|5.1935|5.7538|1.6538|2.3338|1.0838|4.0138|3.1691|1.6791|2.0791|1.4191|2.2491|2.6091|3.2991|3.8682|2.8982|3.0082|1.9282|2.4482|2.9382|2.0182|2.4082|3.3982|2.8782|3.7319|-0.3518|-0.9518|-0.6518|-1.5918|-2.3618|-2.3718|-2.0318|-1.6518|-3.0718|-3.3464|-3.9433|-3.5881|-3.394|-2.7242|-3.0142|-3.5169|-3.8477|-3.6116|-3.7716|-4.1707|-4.3985|-4.5439||-3.1433|-3.4333|-3.2533|-3.7681|-3.7822|-3.5422|-3.6722|-4.0522|-2.6222|-2.6822|-3.8922|-3.4922|-2.8522|-3.0422|-1.7722|-0.5122|-1.0222|-0.4922|-0.0122|-0.9322|-2.1822|-4.0122|-4.0722|-4.4522|-5.468|-4.8378|-5.2897|-5.0763|-5.2963|-4.6163|-3.2863|-2.9663|-3.9963|-1.5463|-3.6263|-3.1963|-2.4163|-1.8163|-4.2563|-3.8163|-4.4863|-6.5363|-5.9243|-5.8924|-4.6724||-4.6924|-4.5124|-2.2824|-3.4324|-6.1024|-5.5721|-6.9029|-6.4202|-5.9702|-5.4502|-5.7502|-6.2202|-4.0502|-6.1102|-6.9502|-8.4336|2.3159|5.9559|6.4159|6.0899|7.7365|5.7256|4.4997|3.7397|3.9897|5.3197|7.4947|6.7464||5.7874|6.3574|6.2174|3.6774|5.9774|1.9774|2.0474|1.6674|3.1674|4.9274|6.8674|4.4874|3.9374|5.5974|6.6774|7.0674|8.6674|11.1374|-2.1724|-3.1424|-4.3724|-4.8624|-7.1724|-6.8924|-6.6124|-5.6524|-8.8524|-7.9424|-5.9124|-3.7924||-1.8524|-5.6624|-6.7424|-6.9424|-7.3124|-6.5324|-7.7724
02692|15627|/equities/camden-national|R2000VALUE|4.9503|4.7903|4.3603|4.7103|6.1503|5.1503|5.7797|4.7569|5.6117|4.9277|3.428|3.7695|2.9325|3.3725|1.7525|2.5325|3.5725|3.2558|3.7098|2.7798|2.1998|2.6998|2.5198||2.4398|2.4998|3.2998|3.6502|4.1237|3.418|3.828|2.878|2.568|2.038|1.828|2.638|1.388|1.818|1.588|2.618|2.228|2.258|2.708||2.808|3.208|2.978|3.498|2.668|2.938|3.148|4.1055|2.2112|1.9812||1.8012|1.5312|1.0012|1.5812||1.3412|1.4812|0.7912|1.2112|1.5012|2.8212|2.9012|3.2569|2.6013|2.8613|3.1923|3.4026|3.1526|3.0726|3.2726|2.2826|2.4126|1.7726|0.9626|2.3726||3.4226|4.4626|3.3923|3.1423|3.3623|3.1823|4.2283|4.3283|3.1697|2.4797|3.6897|4.6897|4.6319|1.1866|2.1066|0.8466|3.0266|2.0266|1.2766|1.1366|0.3966|1.2666|2.2666|2.7666|3.3274|2.2425|1.9425|1.4425|1.9325|1.8025|0.8825|1.9425|2.6125|2.4125|2.99|3.0883|-0.2327|-0.1027|-1.0727|-1.8227|-1.8977|-2.0127|-1.9127|-2.8227|-2.9127|-3.7627|-3.3442|-3.6435|-2.4345|-2.8145|-3.0023|-3.3948|-2.4948|-3.3848|-3.1248|-2.8881|-3.2918||1.0606|0.8506|0.7906|0.7406|0.8456|1.5606|1.5206|0.6806|1.7506|1.5906|0.6306|0.8506|1.3806|1.1906|2.3306|2.6906|2.5606|3.3606|-0.0096|-0.8496|-1.2596|-3.0696|-4.1214|-3.3614|-3.5136|-3.6101|-3.8074|-3.5176|-4.3229|-3.8581|-3.1181|-2.4981|-2.7581|-1.9881|-3.8381|-2.9481|-1.7681|-1.5881|-3.3781|-2.8281|-3.7881|-5.2081|-4.5681|-4.1781|-2.6881||-2.7881|-3.7781|-2.2181|-3.1931|-4.3881|-3.5481|-4.7481|-5.0469|-4.4869|-5.1199|-5.04|-5.16|-3.45|-4.71|-5.0639|-6.4688|2.6683|4.6983|5.4983|5.9392|4.1013|3.7213|1.6813|1.8213|2.8713|4.1413|5.7647|4.9216||-0.9424|-1.0724|-1.0024|-3.3224|-1.5224|-3.9824|-4.3924|-5.086|-6.0917|1.0165|2.6565|1.3765|1.0165|1.8365|3.1165|3.9265|4.0565|6.6365|-1.1663|-2.6063|-4.5963|-4.9163|-5.2763|-5.1763|-5.4763|-4.8363|-6.2563|-6.777|-5.9985|-4.3685||-3.0785|-5.5985|-6.0585|-5.8185|-7.5585|-6.8254|-8.1121
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|3.601|3.501|2.901|3.441|3.951|3.261|2.391|1.481|2.371|2.131|0.951|2.401|1.551|1.641|0.091|1.291|2.431|3.851|4.5445|3.7753|2.2253|3.1153|3.1953||3.5853|3.8653|3.5253|3.8353|4.3253|3.0053|2.7853|2.9853|2.5753|2.5653|1.0553|1.7253|1.5953|2.4353|2.5353|3.4453|3.0353|3.7953|3.6953||4.2787|3.8108|3.9664|4.9471|3.8276|3.8276|4.2276|4.9073|3.1833|2.5233||3.8433|3.7598|3.1598|3.7698||3.4908|3.7543|3.1697|2.8997|1.7197|2.7397|2.4997|3.0697|1.9797|0.9397|1.7497|2.4297|1.7197|3.2197|4.3619|3.1274|3.4874|3.2574|2.6274|3.8074||4.3204|4.5399|4.4482|3.6956|2.3756|3.2456|4.0251|4.3968|3.5952|3.5452|3.9352|3.8552|2.3652|1.0152|2.2052|0.8652|1.9552|1.5352|0.2752|1.0852|0.3252|0.5252|2.5152|3.0552|2.2652|2.1552|3.2752|2.6352|2.698|3.5449|3.1849|2.9242|3.3342|3.0246|3.5535|-0.5235|-0.9635|-1.2835|-1.6235|-2.6435|-2.7535|-2.8435|-2.7835|-3.4235|-3.5635|-4.382|-2.682|-3.752|-2.3125|-2.3525|-3.1025|-2.9596|-2.8796|-3.2617|-3.408|-3.3484|-3.5715||-3.1567|-4.2474|1.0314|1.4114|1.0214|1.8114|1.6914|1.9614|2.0114|2.6514|1.8114|2.1814|2.7314|2.6014|2.5614|3.1514|3.1814|3.2514|2.6914|3.2914|3.6869|3.5669|4.2438|3.6722|3.6822|3.5122|3.7322|4.5292|3.5192|4.9752|-0.9825|-0.1425|-0.6625|-0.4725|-1.6825|-0.8625|-1.3925|-1.2825|-1.9925|-2.4825|-2.7625|-3.9125|-3.2625|-3.7625|-2.8625||-3.1125|-3.3925|-2.6525|-3.0925|-4.2425|-3.2625|-3.5325|-2.3625|-2.2025|-2.1225|-1.8025|-3.0825|-3.5525|-4.5225|-4.9424|-5.8424|0.8003|3.2303|4.6203|3.7243|4.9836|4.4885|3.9105|3.5805|2.6805|2.9605|4.4005|4.3566||4.079|4.2267|4.4422|3.4722|2.8822|0.5522|0.6622|0.6022|1.9622|3.8722|4.1022|1.9122|1.0522|1.8722|2.3422|2.3122|4.3622|5.6091|-0.6118|-2.2118|-2.7518|-2.6018|-3.2018|-3.3918|-2.8618|-1.8818|-2.6618|-1.9318|-0.3518|-0.7418||-0.1118|-0.1318|-3.3718|-3.4218|-5.5618|-5.377|-5.6458
02694|8284|/equities/nabors-inds|R2000VALUE|4.063|18.903|17.323|24.833|26.2467|27.275|28.315|19.895|28.375|31.8822|21.9563|16.8663|12.7763|25.5763|25.7003|21.6003|30.2933|15.9995|17.2295|15.8041|11.9041|15.7841|16.8341||17.7307|13.8407|17.6207|12.6607|20.8007|16.2713|15.4615|16.4606|13.5406|18.2025|15.4425|-5.2841|-6.9141|-12.4041|-10.6441|-8.8841|-9.3541|-4.5541|-3.8941||-4.6041|-1.7941|-4.5841|-2.7141|-3.2141|-1.4641|-1.6641|-2.2441|-0.7941|-9.1241||-11.5141|-13.0741|-13.4341|-15.689||-15.0671|-14.1779|-16.8579|1.8472|3.6572|9.1772|8.5072|11.7272|11.7572|14.8372|17.0064|11.2936|13.6469|12.0391|12.8112|10.5233|11.1433|11.881|7.111|10.301||11.471|11.5261|10.3752|9.7857|11.9127|8.4927|9.2508|10.4252|7.9772|6.1672|9.1572|10.0536|10.0336|6.8844|8.2344|9.7162|7.6662|-1.0387|-2.7387|-4.6187|-4.9487|-1.9187|-1.4987|-0.6587|-1.6587|-3.8187|-2.9987|-4.0287|-3.7287|-2.1587|-2.1787|-3.1087|-2.2687|-2.8687|-2.8587|-5.8487|-6.1887|-6.2187|-7.0787|-8.2897|-7.6891|-6.9891|-5.5791|-7.6091|-8.8951|-10.3126|-8.0554|-7.8454|-9.0949|-8.2358|-8.2873|-8.4773|-8.3773|-9.7059|-11.1277|-11.0091|-12.4346||-10.6702|-10.6898|-10.1998|-7.8098|-7.3998|-6.5197|-8.7697|-10.2398|-8.7898|-8.0398|-13.9797|-13.9008|-14.8976|-16.9418|4.0628|4.8628|3.5428|12.7628|11.4328|14.3587|13.6549|13.8948|16.4026|14.2157|14.7178|12.8958|12.8358|13.7858|12.0358|14.4602|13.9975|16.5962|-4.0704|-2.7604|-10.9204|-11.6404|-10.7604|-10.5104|-12.7304|-17.3831|-15.6984|-17.8816|-15.0307|-17.063|-16.6888||-20.5376|-20.7585|-18.9985|-20.2255|-23.0823|-22.6053|-29.0787|-24.4357|-25.0208|-26.9415|-27.2833|-29.4915|-25.7002|-27.1802|-26.8402|-34.7702|0.5588|13.8988|28.5188|28.9231|12.5988|9.2088|8.0888|8.2888|6.2288|14.1188|13.8482|13.1069||8.3656|11.6256|8.5689|6.9349|8.9194|-3.5274|-4.0774|-4.2774|-2.5274|-3.0574|-6.4074|-7.1274|-8.0974|-8.5023|-7.5923|-6.9723|-5.9923|-6.9523|-9.3123|-9.0088|-8.0888|-9.6388|-11.6854|-11.2937|-11.5103|-12.6053|-11.6448|-13.5859|-12.6619|-12.4319||-12.5919|-14.2019|-17.0971|-16.9695|-18.3911|-18.1696|-20.3696
02695|15907|/equities/digi--international|R2000VALUE|-1.0654|-0.4654|-1.4654|-2.1754|-1.8454|-1.7954|-2.4454|-2.3054|-3.1954|-3.9054|-5.1205|-4.5716|2.2999|3.2799|2.1999|1.9299|2.5899|2.1099|2.5999|2.5499|2.1099|2.4999|2.8299||3.2099|2.5899|2.9699|4.2499|4.7136|4.0736|3.9209|2.0264|1.7164|1.6464|0.5864|1.1264|1.5064|2.2264|2.1476|2.2476|1.8276|1.9576|1.7676||1.3476|1.6076|0.9876|1.6476|1.3676|1.2676|1.9176|2.1076|1.7557|1.4357||1.5557|1.6257|1.4707|1.9557||2.4924|1.9024|1.5224|1.3924|1.7224|2.3024|2.5182|2.858|2.168|2.288|3.1794|2.2616|1.9916|1.9416|2.0016|1.6516|1.5216|1.9616|1.7116|2.3516||1.5616|1.3016|1.2316|1.3716|1.4716|1.4516|2.0816|2.5016|1.2516|2.0516|2.3129|2.0895|1.6795|-0.6361|-0.3911|-1.1761|-0.9961|-1.6261|-2.0261|-1.8312|-2.1725|-1.9672|-2.1449|0.3631|0.3931|0.3431|1.6331|1.3167|1.3967|1.7316|1.3616|1.4716|1.6616|1.7529|1.651|1.7062|1.665|1.765|1.6669|1.6669|1.6469|2.0716|1.8478|1.1878|1.3128|1.2278|1.6378|1.4178|1.9978|1.3647|1.4847|1.6386|1.7086|1.8386|1.8027|1.0677|0.9327||1.1127|1.1027|1.6627|1.4627|1.1527|1.2327|1.1127|1.4327|1.1227|0.9627|0.8127|1.1427|1.3527|1.5327|1.9927|1.3627|1.0927|1.2927|1.3527|1.3527|2.033|1.4589|1.5884|1.2395|1.6433|1.5126|1.5726|-0.0283|-0.5283|-0.2883|-0.8483|-0.5183|-0.8683|-0.6133|-0.8683|-0.7783|-1.0683|-0.8783|-1.4083|-1.5156|-1.4106|-1.5106|-1.3706|-1.6406|-0.8306||-1.0206|-1.0306|-0.5606|-1.0306|-1.4206|-1.5206|-1.8206|-1.712|-1.662|-2.142|-1.662|-1.662|-1.142|-1.402|-1.552|-2.332|0.9549|1.5349|1.8199|1.4215|1.4997|1.6397|1.4896|1.5296|1.4096|1.3796|1.9196|1.6636||1.2886|1.4836|1.7036|1.2636|1.2386|0.7236|0.5436|0.5636|1.4736|2.1036|2.4372|1.3872|0.9072|1.0172|1.1372|0.9772|1.6972|2.3872|2.3269|2.4934|2.4849|2.3949|2.2149|1.6549|2.5549|2.8099|-0.7285|-0.7485|-0.5785|-0.2185||-0.1785|-0.5485|-1.1285|-1.0085|-2.0185|-1.0785|-1.4085
02696|16301|/equities/heritage-commerce|R2000VALUE|1.1504|1.4817|1.5192|1.3919|1.0219|1.0497|1.1792|1.0302|1.2766|1.0415|0.7215|0.9515|0.6688|0.8588|0.7757|0.7857|1.063|-0.3645|-0.2745|-0.5395|-0.5795|-0.3095|-0.2995||-0.4345|-0.4595|-0.2095|-0.1195|-0.0995|-0.3995|-0.3295|-0.7795|-0.8395|-0.9395|-1.2067|0.2648|0.1948|0.6298|0.7748|0.8748|0.6348|0.7948|0.8748||0.8198|0.9698|0.8645|1.0245|0.8959|0.7909|0.9809|1.2339|0.5239|0.3039||0.3739|0.3939|0.3639|0.4839||0.3539|0.4439|0.0839|0.1239|0.3139|0.8339|0.7838|0.8092|0.6692|0.6454|0.7854|0.8154|0.9859|0.8759|0.9359|0.6259|0.6559|0.5959|0.4359|0.9159||1.0759|1.1882|0.8946|0.9879|1.0179|0.9479|1.2743|1.1287|0.9406|0.7606|1.0456|1.2806|1.2275|0.1575|0.3075|0.1275|0.8475|0.5275|0.2875|0.3375|0.1675|0.2775|0.5875|0.9275|1.11|0.6684|0.5384|0.4284|0.4784|0.5134|0.2584|0.3984|0.7284|0.6184|0.7115|0.8006|0.5951|0.7568|-0.0736|-0.2736|-0.2886|-0.3236|-0.2836|-0.6336|-0.7887|-0.8182|-0.7982|-0.8313|-0.7014|-0.6619|-0.6294|-0.7594|-0.6718|-0.7018|-0.8093|-0.7683|-0.6733||-0.4683|-0.5683|-0.6283|-0.6483|-0.6583|-0.4733|-0.5283|-0.6783|-0.5383|-0.5883|-0.8483|-0.8394|0.0954|0.0354|0.3154|0.5454|0.4754|0.8154|-0.0217|-0.2817|-0.4117|-0.8117|-0.7367|-0.9013|-0.8895|-0.9345|-0.9306|-0.8978|-1.0651|-1.0551|-0.6451|-0.8051|-0.9451|-0.8301|-1.1751|-1.0051|-0.7651|-0.7051|-1.0651|-0.8901|-1.0551|-1.4718|-1.1659|-1.3052|-1.0502||-1.1102|-0.9802|-0.6152|-0.8202|-1.3802|-1.1341|-1.4252|-1.4224|-1.3799|-1.4454|-1.6166|-1.6449|-1.1349|-1.4449|-1.5114|-1.7414|0.5414|1.1614|1.2314|1.2314|1.5732|1.4412|0.8212|0.7812|0.9612|1.1912|1.6612|-0.2577||-0.8777|-0.7477|-0.7677|-1.2277|-0.6777|-1.5077|-1.6127|-1.6746|-1.8529|0.1599|0.6849|0.2199|0.1799|0.6099|0.8499|1.0299|1.3799|1.8599|1.8004|2.3738|-0.7801|-0.6051|-0.7601|-0.8701|-0.8101|-1.0501|-1.7101|-1.4001|-0.8801|-0.7601||-0.0301|-0.8701|-1.1501|-1.1801|-1.5701|-1.2001|-1.4801
02697|21162|/equities/glatfelter|R2000VALUE|1.0601|1.0501|0.8501|1.2701|1.6901|1.6801|1.6379|1.8687|1.8897|-0.1589|-0.7889|-1.0789|-1.4589|-1.2489|-1.5289|-1.2389|-1.2289|-1.9189|-1.6189|-1.7389|-2.2421|-1.8286|-1.4486||-1.4586|-1.7786|-1.8804|-1.5804|-1.5004|-1.8204|-1.7004|-2.0104|-1.8322|-2.0422|-2.5431|-2.3151|-2.6478|0.5322|0.7222|1.1622|1.2222|1.7822|2.208||1.738|1.778|1.838|1.878|1.538|1.228|2.028|2.3505|1.1325|0.5425||0.6425|0.8025|0.6925|1.1825||1.1025|1.2625|1.1025|1.1625|1.4025|1.3453|1.4653|1.5363|0.9963|1.3063|1.1963|1.6463|2.0442|1.8369|2.0158|1.4258|1.6758|1.6058|1.4458|2.0058||2.182|2.3773|1.9825|2.0087|2.0787|2.1387|2.6519|2.791|-0.401|-0.831|-0.951|-0.751|-1.771|0.5399|0.7699|0.4599|1.0799|0.8299|0.6899|0.6399|0.1499|0.3899|0.6999|1.2899|1.408|-0.1433|-0.2333|-0.5533|-0.1133|-0.0733|-0.4833|-0.3733|-0.0733|-0.4433|-0.5833|-0.5733|-0.7333|-0.6733|-0.9433|-0.9233|-1.0433|-1.0833|-1.0333|-1.2233|-1.6633|-1.9253|-1.6059|-1.8799|-1.551|-1.301|-1.201|-0.931|-1.371|-1.721|-1.9695|-1.7805|-2.0051||-1.6674|-1.7074|-1.2574|-1.3374|-1.7474|-1.2474|-1.4974|-1.3674|-1.3874|-1.0074|-1.6074|-1.5593|-1.1393|-0.9593|-0.5193|-0.3893|-0.4493|-0.2693|-0.3493|-0.4193|-0.7093|-1.1693|-0.9893|-0.8793|-0.6193|-1.0593|-0.7493|-0.1193|-0.6593|-0.2693|-0.5593|-0.5693|-0.7593|-0.7193|-0.6693|-0.6693|-0.6193|-0.6893|-0.9293|-1.5393|-1.2393|-1.9993|-1.5693|-1.6493|-1.4893||-1.2993|-1.6793|-0.9393|-1.2793|-2.2593|-2.0182|-2.2941|-2.4828|-2.6215|-2.2804|-2.5004|-2.4704|-1.8104|-1.9704|-2.5704|-2.9504|0.8062|1.7662|2.3362|2.3696|2.4425|2.0725|1.9078|1.2878|1.1678|1.6378|2.4178|2.4375||2.0029|1.7529|1.9129|1.5029|1.8629|0.7929|0.6929|0.5929|0.9929|1.4329|2.0029|1.2529|1.0629|2.3929|1.2529|1.4629|1.7029|2.7629|2.8832|3.0764|2.5704|2.8127|2.2758|2.4158|2.3958|2.9458|1.8958|2.0458|2.7658|3.1786||3.2402|-0.1253|-0.7253|-0.7053|-1.4853|-0.3853|-1.7553
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|1.4695|2.7595|2.1695|2.4895|2.6895|3.4895|3.4763|2.8263|3.6263|3.6387|3.2287|2.4487|2.8387|3.3885|4.1806|2.5818|2.8246|2.4746|2.3446|1.7946|1.8146|2.8246|1.9524||1.9761|1.4061|1.7561|1.7521|1.8821|1.3021|1.5021|1.1821|0.8821|0.7221|0.4021|0.8421|0.5321|1.2321|1.4121|1.4121|0.9521|1.6921|1.8021||1.8121|2.4623|1.7466|1.8466|1.3366|1.0566|1.3566|1.3366|1.6666|2.5617||1.3732|1.3932|1.2732|1.3132||1.4832|1.6032|1.5732|1.6432|1.3532|1.7032|2.4191|1.2356|0.9656|1.4656|1.8595|1.1839|1.3138|1.212|1.3161|1.0834|0.9643|0.7343|0.2443|0.6643||0.7243|0.9343|1.0776|0.8151|1.0501|0.8801|0.8752|0.6552|-0.1268|-0.2268|-0.1368|-0.0768|-0.0068|-0.4068|-0.3368|-0.3568|-0.3168|-0.3668|-0.5068|-0.5968|-0.6668|-0.4916|-0.4016|-0.3016|-0.5216|-0.6716|-0.614|-0.6891|-0.5691|-0.4891|-0.4991|-0.5091|-0.5191|-0.3591|-0.4191|-0.5291|-0.5591|-0.5991|-0.6391|-0.8906|-0.7939|-0.7339|-0.7198|-0.8598|-0.7881|-0.9512|-0.8347|-0.8396|-0.5496|-0.6596|-0.6696|-0.8096|-0.8079|-0.7644|-0.8732|-0.7724|-0.8327||0.5573|0.4873|0.4273|0.5873|0.5973|0.7873|0.7215|0.6387|0.6987|0.786|0.436|0.496|0.606|0.6111|0.7706|0.7424|0.6852|0.7152|0.708|0.8528|0.9403|-0.0822|-0.1622|-0.4522|-0.3922|-0.4022|-0.3322|-0.4922|-0.6222|-0.3722|-0.3222|-0.2422|-0.3422|-0.1222|-0.4222|-0.3922|-0.5022|-0.7222|-0.8922|-1.0652|-1.0652|0.0129|0.2729|0.4029|0.6329||0.1629|0.1229|0.4229|0.3429|0.2129|0.3129|0.1729|0.6529|0.7729|0.4529|0.2529|0.3529|0.6329|0.5329|0.4229|0.1029|0.9229|0.9829|1.3929|1.1393|1.1714|0.8338|0.9562|0.7162|0.6462|0.8862|0.8413|0.9876||0.8112|0.848|0.8689|0.7638|0.9769|0.5069|0.6169|0.6169|0.7469|0.7369|0.8669|0.7386|0.7386|0.8686|0.9962|1.1463|-0.0984|-0.1184|-0.3384|-0.5384|-0.5784|-0.5684|-0.7584|-0.8355|-0.8778|-0.6578|-0.9078|-0.7678|-0.6578|-0.6078||-0.6478|-0.7778|-0.8278|-0.6678|-0.6078|-0.5178|-0.6178
02699|21015|/equities/costamare-inc|R2000VALUE|1.0071|1.1771|1.0971|1.3371|1.3771|1.4568|1.4306|1.0306|0.9606|0.8606|0.8906|1.1106|1.0306|0.6706|0.7106|0.7306|1.1706|0.9606|1.2606|1.2568|0.8368|1.2168|1.1987||1.5219|-0.134|-0.214|-0.124|-0.244|-0.704|-0.844|-1.054|-1.104|-0.834|-1.264|-1.214|-1.4645|-1.465|0.3182|0.6282|0.2982|0.4582|0.5282||0.7782|1.1082|0.8382|1.1882|1.4069|1.0169|1.189|0.739|0.889|0.839||1.1|0.9256|0.6856|0.7456||0.7256|0.9356|0.6856|0.9356|0.9456|1.0252|1.0522|1.1222|0.7922|0.9986|1.1318|0.9763|0.8863|0.9363|1.1975|0.8698|0.7598|0.6798|0.7598|1.0198||0.8398|0.8198|0.9947|0.7547|0.7647|0.7447|1.0713|1.1387|-0.3847|-0.5147|-0.2847|-0.1247|-0.3847|-0.9647|-0.7847|-0.9647|-0.9153|-1.0953|-1.1264|-1.1221|-1.4518|0.411|0.371|0.761|0.671|0.611|1.231|0.7322|0.8222|1.1608|0.8931|0.9723|0.9399|0.7999|0.9499|0.7599|0.5999|0.7999|1.121|1.0067|0.793|0.9494|0.715|0.055|0.025|0.115|0.155|0.285|0.875|0.8084|1.0226|0.7218|0.8348|0.7497|0.5497|0.3197|0.3197||0.2997|0.1197|0.2097|0.3097|0.3597|0.5297|0.2497|0.0797|0.2097|0.3397|0.1997|0.3597|0.3097|0.4497|0.7397|0.815|0.675|0.615|0.655|0.7267|0.4567|0.2367|0.2367|0.1467|0.0867|0.0367|0.2667|0.2667|0.2867|0.6067|0.6667|0.9467|0.5067|0.2267|0.2967|0.3667|0.3967|0.4767|0.3867|0.2167|0.2967|0.0867|0.3867|0.6067|0.7267||0.5867|0.8767|1.0467|1.0767|0.8467|1.1367|1.3167|1.4518|-0.6019|-0.6319|-0.8619|-1.0119|-0.9719|-0.7319|-1.0519|-1.0743|0.353|0.753|1.003|0.7289|0.6999|0.6499|0.3999|0.4799|0.2999|0.5599|0.7999|0.7395||0.2895|0.4395|0.4795|0.2295|0.2895|0.0195|0.1195|0.0695|0.1495|0.3295|0.5895|0.4595|0.3195|0.4995|0.5695|0.4995|0.8295|1.2695|1.0655|1.015|1.1995|1.0966|0.8266|1.0266|1.1966|1.2466|1.1758|1.3158|1.3758|1.4059||1.2549|1.4632|1.1124|0.9224|0.8824|1.0324|1.2024
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-4.3271|-3.3771|-3.5671|-2.2471|-1.9671|-2.0271|-3.3171|-2.9971|-2.7871|-3.3871|-6.1771|-5.9971|-5.9871|-6.8971|-8.5246|2.0201|3.5101|2.6401|3.9301|2.7701|1.2701|2.9101|3.4601||4.6201|4.7163|4.7763|4.3763|5.222|4.0239|3.8439|2.4139|2.3639|1.9439|0.5939|0.6739|1.2039|3.2439|3.8139|3.8739|3.4139|3.1539|2.8739||2.7039|3.2339|2.9139|4.2939|2.3839|1.9439|3.2639|4.6239|5.0765|-1.0601||-1.7801|-2.0801|-2.6501|-1.9801||-2.0201|-2.3801|-2.7201|-4.9301|-4.3775|-2.6675|-2.4675|-1.5675|-2.4675|-3.1475|-2.7275|-3.0275|-3.8675|-4.0875|-3.6575|-4.5075|-5.2175|-3.3675|-5.3175|-5.4124||-4.6424|-3.5324|-4.8324|-2.3424|-2.6124|-2.9624|-1.8224|-3.2024|-4.5324|-4.9724|-5.5624|-6.7924|-8.8485|-7.0685|-4.7585|-6.6785|-1.1485|-1.9485|-3.6185|-3.7985|-4.6485|-5.6661|1.407|3.237|3.247|3.357|2.047|0.717|3.567|3.347|3.207|4.287|4.667|4.037|4.635|4.9136|4.7651|5.011|4.8245|4.6045|5.3428|4.5599|4.7899|5.1129|3.9629|4.3129|4.5329|4.8129|6.0129|-2.6463|-2.7963|-3.6463|-3.5463|-4.6563|-5.1881|-4.9954|-5.766||-5.2478|-5.7338|-2.7638|-3.3238|-4.8538|-3.9338|-4.2538|-4.2338|-5.9142|-4.4663|-5.3615|0.0904|1.0404|1.2604|3.2304|3.2904|2.6904|2.6704|3.6104|3.9804|1.3904|1.4404|4.1704|3.2904|3.2004|1.9604|2.9504|4.6204|4.3121|4.9324|3.1324|3.7624|3.4024|3.6824|3.1324|3.4624|3.8824|4.2424|4.5723|3.6123|4.1623|2.1623|3.5423|2.7623|3.9023||2.9823|2.8523|3.2123|2.4723|0.9623|1.2023|0.6123|0.8423|2.5423|2.3623|1.6823|2.6423|3.1223|2.7723|1.2523|1.0123|3.5123|4.6923|7.022|4.1988|4.5254|4.2588|4.5131|5.224|3.7963|4.1363|4.4665|3.9683||3.9181|4.3081|5.1134|3.7001|4.6201|4.0645|4.1245|4.4445|4.0545|5.9345|5.2873|5.4736|6.499|4.6798|3.9998|2.8998|4.0698|5.4698|6.3114|6.0488|5.612|7.02|5.2667|6.2917|5.3417|4.9217|4.5217|5.7117|6.0917|6.2617||6.5217|5.6117|3.5117|2.6417|1.9817|2.7917|3.2617
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|1.0484|1.2484|1.0766|1.1766|1.2466|1.3776|1.5185|1.1785|1.3385|1.1285|1.0085|1.3285|1.2585|1.2285|0.8585|0.8385|1.3685|0.8785|0.9285|0.9685|0.7985|0.8585|1.3385||1.3523|1.5734|-0.3173|-0.3273|-0.3573|-0.5673|-0.7873|-1.1273|-0.7873|-1.0373|-1.4173|-1.0973|-1.2987|-1.2988|-0.9088|-0.8988|-0.8788|-0.9288|-0.8288||-0.8288|-0.6088|-0.6088|-0.7088|-0.8888|-0.9488|-0.9388|-0.7788|-1.3788|-1.4698||0.4335|0.3735|1.0235|0.9935||0.9135|0.9135|0.5235|0.4235|0.7635|1.1135|1.0135|1.2135|1.1306|0.9706|1.0406|1.0706|1.2506|1.2434|1.3234|1.2411|1.3462|1.4011|1.2611|1.4711||1.4411|1.5211|1.7145|1.5139|1.5738|1.6739|1.9915|2.1294|1.6175|1.1575|1.5075|2.0175|-0.2056|-1.5256|-0.8956|-0.6456|-0.5856|-0.6156|-1.0656|-0.6956|-1.1756|-0.9656|-1.1956|-0.9956|-1.2956|-1.4556|-1.4788|-1.3588|-0.7288|-0.5688|-0.7188|-0.9188|-0.6188|-0.6988|-0.6288|-1.3088|-1.3188|-0.9688|-1.0788|-1.2788|-1.4488|-1.4388|-0.7488|-1.2788|-1.4788|-1.8875|-1.7094|-1.4739|0.4449|0.8549|1.1149|1.1324|0.9829|0.8029|0.9929|1.2529|1.1123||1.3523|1.0423|1.1323|1.1323|1.2341|1.2241|1.2959|1.2406|1.3306|1.3406|0.8206|0.9706|1.0106|1.0006|1.2106|1.2506|1.0606|1.2106|1.2206|1.6326|1.2693|1.2693|1.6014|1.4261|1.2892|1.2992|1.3592|1.3092|1.1892|0.9392|1.1192|1.4392|1.7492|-0.4405|-0.6205|-0.7705|-0.5305|-0.4305|-1.2905|-1.6605|-1.6205|-2.0705|-2.0545|-2.2233|-1.9865||-2.4733|-2.2717|-1.9617|-2.2424|-1.7468|-1.5768|-2.1168|-1.1368|-1.5068|-1.5368|-1.3668|-1.4568|-1.3768|-2.0868|-2.1068|-2.9268|1.0575|1.1975|2.2475|1.6775|2.3183|2.0326|2.0684|2.2358|2.0158|2.1958|2.407|2.5344||2.2575|1.6575|2.0175|1.5075|1.5775|0.6675|1.0775|1.0075|1.7875|2.2875|3.0575|3.0511|3.1515|2.6015|2.7715|3.0715|3.0215|3.8515|3.6456|3.4279|3.3879|3.3279|3.2379|3.5079|3.4279|4.0779|3.8979|4.0679|4.5279|5.0279||5.3779|5.3443|4.9631|5.2882|3.9382|5.3782|5.6182
02702|16884|/equities/pdf-solutions|R2000VALUE|-2.4058|-1.8992|-2.0633|-1.8133|-2.0333|-2.0033|-2.6033|-2.3233|-2.7933|-2.1733|-2.6926|-2.8429|-3.0587|-2.5217|-2.7317|-3.1045|-2.6945|-3.3045|-3.5426|-4.3605|-1.4205|-1.1605|-0.6605||-0.3205|-0.8705|-1.4905|-1.2305|-0.8405|-1.8505|-1.9005|-2.2405|-1.6905|-2.6905|-3.7295|-3.3292|-3.1092|0.4172|0.7872|1.0772|1.0472|1.3672|1.6972||1.3172|1.9472|0.6172|0.6772|0.4972|0.5172|1.2072|0.7772|0.5472|0.1772||0.3272|0.3972|0.2972|0.5272||0.7572|0.8072|0.4372|0.3672|0.8172|1.3072|1.1372|1.7072|0.8972|0.5672|0.6772|0.6472|1.6572|1.9972|2.2683|1.757|1.935|2.1278|1.9864|2.1664||2.2546|2.2207|2.7113|2.2272|1.9672|2.0172|2.1172|2.1885|1.9085|1.3785|1.6485|0.9885|1.2885|1.7285|2.2985|-0.5955|-1.1755|-1.9255|-2.1255|-1.5555|-1.9155|-1.5676|-1.1676|-0.8276|-1.1676|-1.2676|-0.9876|-1.0976|-0.8476|-0.7876|-0.7676|-0.3976|-0.1976|-0.3676|-1.0676|-1.1576|-1.0376|-1.5876|-2.4176|-1.3176|-2.3676|-1.6576|-1.4176|-2.0776|-2.2176|-2.0776|-1.9426|-1.9976|-2.056|-1.956|-1.726|-1.796|-1.8359|-2.646|-2.646|-2.8949|-3.2158||-2.9153|-2.6008|-1.2908|-1.7708|-2.3308|-2.5432|-2.7652|-2.4424|-2.6338|-2.7411|-2.8111|-2.7748|-3.154|-3.2011|-2.981|-3.431|-3.6466|-4.1063|-4.1681|-3.569|-4.6483|3.1849|3.4012|2.745|2.945|3.4983|5.0026|1.4565|1.2965|2.1165|1.3165|2.1465|1.8965|2.3116|2.0288|1.4388|1.2988|1.5688|1.9288|1.4288|1.7688|1.8888|1.9488|1.7288|2.0688||2.3067|2.083|2.433|2.3556|1.9939|1.7938|1.5039|2.0438|2.3992|2.2692|2.3292|2.4892|2.6941|1.956|1.156|0.681|1.496|2.026|2.026|2.186|2.4669|2.1723|1.7423|1.8123|2.2023|2.0223|2.5823|2.0423||1.8323|1.8923|2.6323|2.1523|2.5122|1.1772|1.2072|0.9272|1.4272|2.3872|2.3272|0.8672|0.9472|0.4172|0.6372|0.2072|1.5072|2.7572|1.9172|1.9414|2.0062|2.1912|2.4342|2.2957|2.5875|2.3675|2.3006|2.2385|2.3285|2.31||2.6311|2.5862|2.3852|2.9725|-0.5233|-0.6333|-0.8533
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.6992|1.7492|1.7092|2.3492|2.6192|2.5592|2.8792|3.5374|2.4739|2.1539|1.6339|1.7939|1.9439|2.0539|1.4439|1.4639|2.1139|2.2468|2.3468|2.0968|1.3168|1.6268|1.7968||2.3968|1.9168|1.8368|2.3368|2.5468|-0.2442|-0.4542|-1.1042|-1.3342|-1.8842|-2.8642|-3.0407|-3.1658|-2.958|0.8491|1.1891|1.0391|1.3791|1.3391||1.5591|2.4191|1.9806|2.4306|2.3896|2.0507|2.538|2.4477|1.4273|0.9473||0.9973|1.2373|1.1273|1.5073||1.632|1.6319|1.5919|1.5919|1.8019|1.941|1.8517|2.2171|1.5271|1.9471|1.9274|2.0187|2.2281|2.1381|1.8781|1.5381|1.1781|1.2981|1.0981|1.5081||1.8181|2.414|2.2006|1.7475|2.0875|1.8175|2.0675|2.0775|1.5075|0.9175|1.3175|2.0375|1.3675|-0.6388|-0.3288|-0.8488|-0.6788|-1.0388|-1.6288|-1.7003|-2.0046|0.9926|1.1026|1.4226|1.4626|1.4435|1.6558|1.4558|1.5658|2.01|1.59|1.71|1.92|1.8195|2.1388|1.8518|1.6718|2.142|2.2929|1.8629|1.6529|2.1904|2.1586|1.4286|1.2486|1.0686|1.2286|1.0686|1.8786|1.4286|1.4486|0.9986|1.0986|1.0486|0.9286|1.5786|1.7986||1.7686|1.5892|1.5592|2.0569|1.4837|1.6447|1.5036|1.2966|1.6166|1.4766|1.2166|1.1166|1.0466|1.2766|1.4666|1.9466|2.0634|2.0482|1.3359|1.4659|1.6994|1.6794|1.8991|1.6712|1.8001|1.2001|1.3801|1.8401|-0.3397|-0.0097|-0.5397|-0.0597|-0.2797|-0.4197|-0.8797|-0.2497|-0.3097|-0.4497|-0.8997|-1.4997|-1.4197|-1.9097|-1.3597|-1.4297|-1.0197||-1.3397|-1.4697|-0.5997|-0.8097|-1.9697|-1.9273|-2.3222|-1.9087|-2.0087|-2.2019|-2.2319|-1.9819|-1.5319|-1.9919|-2.3519|-2.4019|0.7257|1.0757|1.2957|1.5057|1.9013|1.9613|2.0026|1.5526|1.1926|1.6126|2.1562|1.6896||-0.4598|-0.5198|-0.6898|-1.0898|-0.7298|-1.8898|-1.7398|-2.0048|-2.447|0.5714|1.2914|0.8614|0.2414|0.8914|1.1314|1.2514|1.6514|2.3114|2.4404|2.2968|1.7968|1.6668|1.3368|1.4768|1.6068|1.9468|1.3468|1.5668|2.1568|2.6068||3.2468|-0.8457|-1.5557|-1.4757|-2.5957|-2.5257|-2.7057
02704|1080117|/equities/corepoint-lodging|R2000VALUE|1.0875|1.3275|1.2375|1.6375|1.3775|1.4675|1.1075|1.0875|0.8275|0.6175|0.4275|0.4275|0.6075|0.7875|0.9475|0.9575|1.4875|1.4645|1.2586|0.9279|0.8919|1.0319|1.0219||1.1222|1.1322|1.3341|0.87|1.13|1.1118|1.1397|1.1086|1.0373|0.5673|0.5473|0.7973|0.5573|0.8173|0.9773|1.1273|0.8073|1.0173|0.8132||0.4932|0.6232|0.5732|0.5432|0.4132|0.5332|0.5732|0.6432|0.2232|0.2032||0.6632|0.5232|0.7332|0.6232||0.5532|0.4232|0.0832|0.0332|0.1632|0.3032|0.2932|0.4432|0.3832|0.5432|0.7432|0.7632|0.7332|0.7632|1.2232|1.2325|1.04|0.62|0.53|0.78||0.97|1.08|1.0811|1.1462|1.1431|0.9031|1.1346|1.0532|0.5832|0.2532|0.4732|0.8432|0.9336|-0.5959|-0.6259|-0.8059|-0.4959|-0.7759|-0.9684|-0.6784|-0.8284|-0.4884|-0.2184|-0.0684|-0.1884|-0.3184|-0.3284|-0.4584|-0.3184|-0.3284|-0.4384|-0.3584|-0.1584|-0.1384|-0.0184|-0.0384|-0.1684|-0.1884|-0.0584|-0.1984|-0.2984|-0.4784|-0.3384|-0.7284|-0.8384|-0.9984|-1.0921|-1.1618|-0.6864|-0.9464|-0.7764|-0.9164|-0.8964|-1.0464|0.2811|0.4311|0.2911||0.5011|0.3211|0.3311|0.4711|0.4011|0.3411|0.0011|0.0011|0.3911|0.3811|0.0111|0.2811|0.3811|0.2611|0.5411|0.7811|0.8511|0.8111|0.8911|1.0129|1.2316|1.0506|1.0158|0.8058|0.7458|1.1358|1.1258|1.3158|1.0884|0.7884|0.7384|0.9284|0.9784|0.8884|0.5884|0.8684|1.0284|1.0184|1.2793|-0.1491|-0.3391|-0.5591|-0.7091|-0.7291|-0.5791||-0.5091|-0.4891|-0.6391|-0.5791|-0.9391|-1.0182|-1.0782|-1.0596|-1.2063|-1.1146|-1.1546|-1.2595|-1.1241|-1.1841|-1.4174|-1.4624|0.5171|0.8171|1.2671|0.9724|1.2676|1.1835|1.1953|1.0753|0.7753|1.1453|1.5353|-0.3586||-0.8386|-0.7186|-0.3486|-0.7786|-0.6986|-1.3286|-1.3307|-1.6258|0.2931|0.5831|1.0431|0.3531|0.0131|0.1531|0.5231|0.7031|0.9931|1.8031|-0.2188|-0.7088|-1.1788|-1.3288|-1.3688|-1.4837|-1.5184|-1.9092|-1.6392|-1.6764|-1.4764|-1.5864||-1.4264|-1.8264|-2.114|-1.854|-2.024|-1.714|-1.744
02705|1122391|/equities/cleanspark|R2000VALUE|-11.4731|-10.9231|-11.9931|-5.3331|-3.8131|-4.0531|-7.7431|-7.9931|-13.4631|-12.5831|-15.4479|-9.8779|-8.9679|-9.7079|-14.2379|-14.8732|2.0755|0.7555|4.3255|10.6555|12.4455|-5.7516|-6.9916||-7.7916|-6.7516|-5.1016|-1.2416|-1.3516|-3.9516|-5.7816|-6.1016|-9.7516|-11.0529|-9.7429|-10.6629|-12.3767|-11.0134|-10.5434|-9.8834|-12.6434|-12.9817|1.7205||2.3105|6.8705|10.5005|7.2105|8.2205|10.0605|11.5505|13.3145|5.7018|4.7918||7.1818|7.1818|4.8418|7.0318||6.8139|5.3439|7.6439|7.0258|4.7412|5.0177|3.9477|4.5077|3.6777|3.3677|4.454|2.6505|3.1672|2.6758|2.9154|2.1654|2.3154|2.9154|2.6104|2.6404||2.7804|2.0904|2.8004|1.8604|2.3004|-0.0887|-1.1987|-1.0887|-1.1887|-1.1187|-0.8887|-1.2787|-0.8687|-0.9787|-0.7087|-1.3887|-1.3787|-2.2787|-2.4587|-2.0187|-2.7987|-2.9|-3.0922|-2.8934|-2.7415|-3.2422|-3.1222|0.1605|0.6205|1.1905|0.7405|0.7405|1.0405|1.6805|1.0605|1.6505|3.3805|3.1005|3.5305|3.3305|3.3905|3.8805|2.9005|2.6505|2.1305|2.4205|4.3005|6.1762|-0.8337|-2.1637|-2.1637|-2.4137|-2.3737|-2.8337|-2.6337|-3.2137|-3.5937||-3.5037|-3.9135|0.6568|1.4968|1.2068|0.6068|1.0068|2.7068|3.3768|3.3068|3.3068|3.1468|4.4668|4.1315|3.4415|3.4615|3.3515|3.3215|2.4715|4.3415|3.2244|2.9299|2.1851|1.9851|1.7451|2.4451|2.9612|2.5369|2.0638|1.5362|1.6862|1.4962|1.9062|1.4186|1.4051|1.4251|0.7551|0.5651|0.6451|0.6751|0.7951|0.9951|0.8586|0.5586|0.7586||0.2086|0.1186|0.3486|1.0086|0.6945|0.424|0.424|0.404|0.384|0.334|0.414|0.494|0.584|0.524|0.414|0.334|0.654|0.504|0.484|0.404|0.444|0.324|0.394|0.404|0.324|0.414|0.344|0.414||0.444|0.724|0.434|0.094|0.014|0.014|0.094|0.174|0.174|0.344|0.214|0.384|0.364|1.364|-0.6139|-0.696|-0.6839|-0.6793|-0.6938|-0.6863|-0.7863|-0.8163|-0.8363|-0.9688|-0.9284|-0.9184|-0.8784|-1.0284|-1.2709|0.1335||0.2335|-0.486|-0.5004|-0.5116|-0.6129|-0.6876|-0.6592
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-1.5049|-1.0949|-1.0849|-1.0149|-1.6849|-1.8649|-1.7749|-2.9249|-3.7449|-4.5249|-6.5649|-5.5782|-5.2482|-6.1902|-8.2452|1.7372|3.7272|2.9872|3.8972|3.3172|2.2672|2.7172|3.3672||3.1672|4.2272|4.3472|4.7072|5.3872|4.8559|5.7059|-0.3346|-2.6046|-5.2946|-5.1612|-5.6613|-5.5831|-5.4162|-4.4462|-2.6562|-2.2062|-2.2962|-3.3262||-2.8562|-2.3062|-4.0362|-3.6962|-4.8362|-4.3562|-3.2662|-3.4962|-4.4862|-6.2624||2.0253|3.1953|2.9053|3.8753||4.7153|4.9253|5.0686|4.836|3.986|4.9242|3.8542|4.4342|3.9642|3.0042|4.6142|4.3742|4.3942|4.1342|4.9142|4.1242|4.1242|3.7842|3.5242|3.7742||3.9842|6.4542|4.4167|3.7367|3.7967|4.4767|5.5094|4.8594|4.6756|4.1956|5.3856|6.0143|6.0622|4.3422|5.7822|7.1864|-3.3306|-5.1706|-4.7133|0.1649|0.3349|0.6849|1.4649|3.8449|3.9448|3.7493|4.0548|3.737|3.2611|3.0911|2.2111|2.3711|2.8811|3.2311|3.8676|3.9195|2.6125|2.9525|-0.2702|-0.6002|-1.8002|-2.2802|-2.3302|-2.6402|-2.5802|-3.7802|-3.3036|0.1844|0.2744|0.9944|1.7644|2.1644|3.0044|2.8244|2.8144|3.0144|2.1444||2.3144|2.6444|3.7344|3.7758|2.9158|3.1758|2.9358|3.2358|3.8753|5.6872|2.444|2.6586|2.7886|2.9355|2.9355|3.1655|2.8132|2.6832|2.6832|3.2941|3.3178|3.0133|3.5637|-0.8719|-1.2819|-1.5119|-1.3619|-1.9119|-2.1319|-1.5019|-1.6419|-0.9619|-1.0719|-1.4419|-2.4119|-1.9919|-2.0619|-2.8619|-3.4119|-3.8687|-3.6719|-4.2263|-4.3876|-4.6734|-5.0794||-5.4937|-6.1069|-6.3332|-6.7442|3.6267|3.7467|3.0767|4.9367|4.6822|5.5314|4.6865|5.2522|4.9292|2.1992|1.7392|0.4492|2.5292|4.5492|3.653|3.1167|2.8746|2.6946|2.6157|3.4674|2.6715|2.9581|2.8268|2.5403||2.7586|-0.1375|-0.7075|-1.3375|-1.3875|-1.9475|-2.2975|-2.7045|-2.3014|-1.9114|-2.1814|-2.1514|-2.8514|-3.4582|1.1353|1.2153|1.9853|3.0453|3.1382|2.5197|2.2374|2.2274|1.6174|1.6974|1.7474|1.9574|2.0274|1.9374|2.7974|2.7932||3.1332|2.2332|1.9182|1.9532|1.6732|2.4132|2.7832
02707|16299|/equities/healthstream|R2000VALUE|-2.177|-2.1057|-1.9857|-1.5957|-0.9857|-1.0357|-1.1757|-1.3157|-1.0757|-1.7657|-1.9157|-2.1357|-2.6157|-1.8857|-1.8157|-1.2057|-1.3457|-1.7557|-1.9807|-2.3826|-2.5526|-2.0836|-2.0536||-1.4836|-1.1236|-1.0736|-0.5536|-0.6536|-1.0136|-1.2636|-1.5736|-1.6636|-1.7136|-2.5436|0.0623|0.8723|1.7923|1.7823|1.5473|1.4123|1.7623|1.6642||1.8189|1.6089|1.8149|1.9555|1.7583|1.8609|2.1226|2.5107|1.843|1.6067||1.3023|1.2023|1.4223|1.4723||1.5326|1.5929|1.429|1.369|1.369|1.7545|1.715|1.412|1.472|1.3909|1.6709|-0.0045|-0.2745|-0.4845|-0.3845|-0.7745|-0.4445|-0.6345|-1.6645|-1.2945||-0.9945|-1.0045|-1.3945|-1.4745|-1.0845|-1.2845|-1.2145|-1.5645|-1.6545|-1.7145|-1.4845|-1.6345|-1.6945|-2.0795|-1.7345|-2.0445|-1.2145|-1.6845|-2.0445|-2.0045|-2.5805|-2.7662|0.9827|1.4027|1.1627|1.1527|0.9627|1.1127|1.5027|1.3137|1.1337|1.3737|1.4737|1.5419|-0.0183|-0.3283|-0.4183|-0.6083|-1.0183|-1.1283|-1.1283|-1.1483|-1.0683|-1.2283|-1.5083|-1.6441|-1.3041|-1.2741|-1.3535|-1.4335|-1.479|-1.479|-1.5169|-1.5269|-1.7569|-1.6937|-1.6137||-1.793|-1.9056|-1.3175|-1.5875|-1.5385|-1.2335|-1.7135|-1.9455|-1.7961|0.1562|0.2762|0.2662|0.8762|1.5362|1.6062|1.2162|1.7462|1.6362|1.7662|2.4424|-0.8749|-0.8749|-0.7149|-0.8749|-1.2549|-1.2599|-1.2649|-1.2949|-1.4349|-1.8249|-1.4949|-1.2849|-1.4049|-0.6949|-1.0649|-1.2649|-1.5049|-1.2749|-2.0549|-2.2149|-1.9049|-1.9449|-1.7049|-1.4749|-1.0199||-1.2449|-1.2249|-1.0849|-1.7749|-2.2549|-1.9165|-2.5134|-1.9608|-2.3008|-2.0669|-2.5169|-2.531|-1.981|-2.191|-2.571|-2.481|-1.211|-0.941|-0.791|-0.691|-1.191|-1.001|-1.521|-1.741|-1.381|-0.601|-0.411|-1.201||-1.381|-1.221|-1.171|-1.761|-1.621|-2.501|-2.641|-3.0999|-3.2849|0.445|1.205|0.745|0.655|0.465|0.185|0.315|0.79|2.255|1.875|3.855|2.744|2.924|2.684|2.984|3.294|3.714|4.2793|3.7593|4.2093|-0.1388||-0.4588|-1.0388|-0.9188|-0.3088|-1.7088|-1.3588|-2.6788
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|0.5601|1.0201|1.0101|1.5701|1.4334|1.4677|1.5102|1.4084|1.4784|1.2084|0.8884|1.4684|1.3889|1.3889|1.0589|0.8289|1.3989|1.2552|1.2552|1.4735|1.1539|0.9832|1.2732||1.1536|1.1412|1.1058|0.9832|1.1332|-0.3453|-0.5153|-0.7153|-0.6953|-1.0153|-1.1953|-0.8953|-1.0853|-1.108|-0.968|-0.658|-0.868|-0.738|-0.818||-0.858|-0.808|-0.848|-0.918|-0.978|-1.088|-0.998|-0.748|-1.418|-1.6233||-1.1433|-1.3433|0.0714|0.6014||0.3814|0.4114|0.0314|0.1814|0.4714|1.2614|1.281|1.3912|1.0607|0.8242|0.9542|1.0042|1.0442|1.0842|1.0786|1.0868|1.2061|0.8561|0.5661|0.8361||0.6761|1.0261|1.2574|1.2333|1.2833|1.1533|1.3814|1.6015|0.9684|0.6584|1.0984|1.3484|1.2777|0.6202|0.9502|0.8902|1.1502|-0.1504|-0.5904|-0.4704|-0.9304|-0.8767|-0.8967|-0.6974|-0.8474|-0.9882|-0.9747|-1.1585|-0.9703|-0.6703|-0.9003|-0.9603|-0.8703|-0.9103|-0.7903|-1.0603|-0.9703|-0.8203|-0.9403|-1.1003|-1.2903|-1.4071|0.6293|0.4393|0.1793|0.0893|0.5393|0.6193|1.0193|1.0964|1.171|0.741|0.821|0.531|0.791|0.951|0.721||0.661|0.761|0.751|0.741|0.941|1.211|0.9585|0.8485|1.0185|0.9485|0.6085|0.8785|0.8985|0.7485|0.8485|0.9285|0.6585|0.8485|1.0285|1.1967|1.4257|-0.2949|-0.4348|-0.6048|-0.6548|-0.4948|-0.4448|-0.4748|-0.6448|-0.7949|-0.9348|-0.7048|-0.6248|-0.8248|-1.0449|-0.9249|-0.8349|-0.6248|-1.2248|-1.3448|-1.2748|-1.6048|-1.5382|-1.7863|-1.8437||-2.0724|-1.9903|-1.6103|-1.7503|-1.8092|-1.6492|-2.1292|-1.5452|-1.9252|-1.9599|-2.0099|-1.9999|-1.8099|-1.9899|-2.0799|-2.7199|0.5556|1.0456|2.0456|1.6946|2.1578|1.8393|1.8781|-0.3817|-0.9517|-0.4217|-0.3817|-0.7817||-1.2017|-1.3217|-1.2317|-1.4217|-1.4017|-2.2417|-2.1147|-2.4252|-2.3124|-1.9024|-1.6024|-1.5024|-1.8924|-1.6224|-1.4124|-1.2924|-1.3024|-0.7424|-1.1624|-1.8924|-2.4424|-2.2524|-2.2824|-2.0324|-2.1624|-1.6924|-2.1924|-1.8324|-1.3424|-1.3624||-0.9224|-0.8924|-3.2824|-3.9924|-4.8624|-4.2443|-3.6943
02709|16797|/equities/orthofix-internat|R2000VALUE|4.2927|4.6227|4.7527|5.5462|5.3762|5.1462|4.7762|4.8062|4.2962|3.9462|3.7462|4.8062|4.3562|5.2862|5.1262|5.0262|6.4862|7.1923|4.7023|1.7323|1.7223|2.2223|2.9323||2.9123|2.7123|2.6923|2.9023|2.5223|1.6023|1.8723|0.7223|1.0723|0.4123|0.1323|1.6123|1.6423|3.7923|4.6573|3.6523|3.3023|4.0023|4.2823||3.4023|4.5523|5.0609|5.3122|3.2222|3.9422|3.3722|4.7022|3.9918|4.0218||3.9418|4.1018|3.2218|4.0918||4.2709|4.2739|4.0539|2.9539|4.1239|5.1704|4.7188|4.5392|3.7619|3.2238|4.2238|3.7538|4.3398|3.7747|3.2447|2.3947|2.3447|2.2347|2.9147|4.2247||4.2947|5.3018|3.935|2.945|2.795|3.165|3.785|3.645|3.575|3.235|3.785|4.845|4.005|2.7415|5.7915|2.2986|1.4686|0.5186|0.0786|0.4786|0.7686|1.3086|1.8786|2.2986|2.0386|2.2436|2.4886|2.8686|3.5186|3.4898|3.4498|3.7742|4.2455|3.8455|3.697|3.85|3.5011|4.0118|-0.3952|-0.3552|-0.6052|-0.8452|-1.2452|-2.3452|-3.1052|-2.7952|-2.1252|-2.5152|-1.8952|-1.7152|-1.3352|-2.2652|-2.7052|-3.5052|-3.099|-3.379|-3.4777||-3.6375|-3.6058|-3.1537|-3.6302|-3.6977|-3.3377|-3.4714|-4.1649|-3.7623|-4.197|-4.8108|0.0411|0.0211|0.6011|2.0311|2.2511|2.8911|3.1711|3.6011|3.9679|5.1444|-0.429|-0.319|-1.609|-2.379|-2.849|-2.319|-1.919|-2.599|-1.679|-2.129|-1.629|-2.249|-1.159|-2.389|-1.649|-2.139|-1.299|-2.999|-3.049|-3.429|-3.879|-4.0074|-3.7374|-2.3474||-2.1574|-2.0074|-2.3474|-3.3074|-4.4774|-4.3824|-4.8204|-3.7293|-4.4993|-4.4032|-4.6877|-4.0467|-3.4167|-3.8467|-4.3847|-5.4902|2.5783|3.7383|4.1083|4.8605|2.7705|2.2105|1.8705|1.7205|1.3805|1.9505|2.3105|1.2705||1.0205|1.7805|1.7805|1.3305|2.0205|0.9405|0.8105|0.9505|1.3605|2.7805|3.8405|4.6955|3.8821|3.0822|2.5621|2.8221|4.4721|4.4021|4.5396|4.1482|4.2602|4.7074|4.7019|4.4119|4.7519|5.6899|4.2958|4.5558|5.3558|6.2842||6.2908|-0.0934|-1.7134|-3.0734|-4.4334|-3.7834|-4.3534
02710|39144|/equities/mrc-global|R2000VALUE|0.8012|1.2313|0.8513|1.2313|1.5412|1.5669|1.7544|1.6479|1.7379|1.7615|1.3715|1.5415|1.447|1.467|1.267|1.557|1.927|1.007|1.137|0.727|1.127|1.227|1.297||1.177|1.717|1.827|1.937|1.847|1.617|2.097|1.6523|2.4003|-0.5079|-1.0279|-0.8979|-1.3379|0.0995|0.2095|0.3295|0.5195|0.8095|1.3195||1.3356|1.4156|1.1285|1.5538|0.9578|1.1078|0.8078|1.2278|1.0677|0.5277||0.7477|0.7377|0.6177|0.8377||0.7366|0.7566|0.6466|0.6466|0.9066|1.0645|1.0689|1.1649|0.8859|0.8159|1.1059|0.7859|0.9159|0.8359|1.0659|0.4559|0.5459|0.2359|0.1659|0.6559||0.6259|1.2759|1.1772|0.8359|0.8859|0.9259|1.2004|1.281|0.9408|0.5208|0.5708|1.0808|0.9109|-0.422|-0.182|-0.352|-0.082|-0.112|-0.612|-0.502|-0.862|-0.9472|-0.9616|-0.6016|-0.4916|-0.6716|-0.5716|-0.6816|-0.8116|-0.7316|-0.7516|-0.9016|-0.7716|-0.7416|-0.7816|-0.9316|-1.0316|-1.0416|-1.0916|-1.2916|-1.4484|-1.3905|-1.314|-1.464|-1.6339|-1.4065|-0.8665|-0.8765|-0.4865|-0.0665|-0.4065|-1.2265|-1.1465|0.0248|0.0048|0.5248|0.8248||1.1248|-0.3443|-0.1943|-0.4843|-0.7343|-0.5843|-0.6943|-0.7143|-0.7243|-0.4743|-0.8643|0.0391|0.0991|0.0891|0.1791|0.5191|0.5791|0.6691|0.9591|1.1834|0.6934|0.8234|0.9534|0.6234|0.4934|0.7334|0.8734|1.0934|-0.0791|-0.0091|-0.1691|-0.1091|-0.3191|-0.2191|-0.5691|-0.3791|-0.3791|-0.4191|-0.9791|-1.1391|-0.9691|-1.3279|-1.1455|-1.2753|-0.7553||-0.9953|-0.9853|-0.7953|-0.5253|-1.0753|-1.172|-1.3883|-1.1626|-1.3526|-1.4679|-1.543|-1.303|-0.853|-1.433|-1.5889|-1.8632|-1.7764|0.4624|1.1824|1.3077|1.2925|1.0994|0.9432|1.0205|0.8205|0.9305|1.2672|1.0908||1.1087|1.1396|1.1113|0.9466|1.0966|0.4766|0.2966|0.3466|0.6666|0.7766|0.7666|0.6766|0.4966|0.1866|0.3366|0.6766|1.2666|1.8168|-0.6367|-1.0767|-1.3067|-1.2267|-1.5367|-1.3947|-1.4352|-1.4308|-1.8309|-1.5762|-1.2462|-1.0062||-0.6562|-0.9962|-1.6062|-1.7262|-1.9841|-1.8572|-2.0672
02711|15910|/equities/diamond-hill-inve|R2000VALUE|13.6139|17.1015|14.8612|16.0412|15.3012|15.0118|14.5125|11.7925|17.1343|15.6057|-1.6278|-1.9378|-1.8878|-2.2078|-10.5478|-6.3878|-2.4078|-7.6478|-6.6478|-8.6978|-9.9078|-9.6659|-10.2159||-8.5159|-8.6359|-11.0827|-10.8419|-9.4919|-12.928|0.5726|1.8926|3.0526|2.9826|2.1326|0.3326|1.4926|5.7226|6.5126|7.4426|7.5026|6.3626|6.1226||5.9126|7.9526|8.5326|10.9126|8.1026|10.5526|12.9831|-0.7659|-3.7659|-6.0059||-4.3959|-3.4259|-2.8259|-1.3458||-0.6659|-0.5659|-1.7859|-1.1659|-4.6759|-5.3259|-7.2359|-6.3059|-9.5159|-10.0159|-7.0359|-6.4659|-4.2659|-4.3159|-0.9159|-3.2259|-6.8759|-14.6659|-18.2359|-13.8507||-15.5045|-14.6245|12.1155|10.5369|9.2669|10.7669|12.887|15.246|12.0845|11.0466|13.1566|15.4701|12.0401|5.5801|10.0601|8.4701|8.7701|6.5801|1.7601|5.3701|4.9201|1.7301|3.4101|8.7701|5.7701|6.7601|6.9201|3.1201|4.7101|7.8101|4.8201|6.1501|10.0601|14.1762|13.1286|9.2627|5.9427|11.0727|11.9785|7.6972|6.6792|8.8631|7.0431|5.4131|2.5931|4.3631|4.8831|5.0231|6.9031|5.3731|6.1931|5.2731|6.5231|3.2831|2.8531|4.5331|4.0331||5.9831|5.4531|7.1831|6.1693|6.0393|6.5193|6.8193|7.1858|7.6376|8.0913|7.6814|6.4813|7.4714|8.3214|9.8914|-1.4624|-1.6024|-0.8324|-1.8324|-2.3524|-4.1924|-8.8124|-9.7724|-6.9224|-8.8824|-11.0824|3.005|4.835|4.845|6.025|7.835|10.255|9.555|12.5205|8.5644|9.4644|11.8882|12.123|-1.0374|-1.4774|-2.6474|-8.2174|-7.0774|-6.2174|-4.2174||-6.7974|-6.8874|-6.3474|-9.2474|-12.6574|-10.0274|-14.3074|-15.4577|-14.1221|-13.4721|-16.0321|-14.9821|-11.9121|-14.7621|-21.8344|2.9427|10.7227|12.1827|13.8527|12.7927|18.4152|15.1745|5.1245|3.8545|7.0345|9.0545|12.9245|11.3966||8.9766|7.6766|9.4366|7.2466|11.3766|6.9666|4.9166|4.8466|4.9766|8.9766|12.0866|10.3966|6.9866|10.1166|11.8466|10.9366|14.5366|16.1766|14.5843|20.236|-1.7893|-4.4293|-2.6093|-4.2293|-4.4293|-4.5393|-9.6593|-9.5093|-5.1793|-7.5593||-9.6193|-13.4193|-14.4993|-15.8293|-18.4193|-19.2835|-18.0735
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|1.3119|1.1919|0.9319|1.3119|1.9819|2.3397|2.201|1.691|2.221|2.1827|1.7327|2.1127|1.6718|1.8018|1.5348|1.6348|2.0097|1.8303|1.566|1.036|0.676|0.976|1.386||1.696|1.6418|1.5857|1.823|2.0139|1.8304|1.9488|1.7199|1.6699|-0.0814|-0.5514|-1.6414|-2.0307|0.5594|1.0294|1.5094|1.2094|1.3094|1.3994||1.0594|1.4194|1.0094|1.0094|0.6794|0.7994|1.3994|1.5038|1.0583|0.6583||0.5083|0.5083|0.2983|0.5383||0.4883|0.6183|0.5583|0.7983|1.2183|1.4821|1.3621|1.6323|1.3926|1.574|1.5089|1.4989|1.6009|1.5709|1.9409|1.5436|1.8736|1.4536|1.2436|1.8836||2.0336|2.264|1.2368|1.1668|1.2768|1.4968|1.8368|1.5468|0.9468|0.8368|1.5968|2.0168|2.5219|0.5557|1.1557|0.4857|1.2857|0.7257|0.5057|0.3457|0.4857|0.8857|1.2657|1.3757|1.515|1.4639|1.4777|1.6743|1.5382|1.6833|1.3133|1.4933|1.6133|1.3214|1.5983|1.562|1.2172|1.5985|-0.4668|-0.6468|-0.8468|-0.7768|-0.7168|-1.1168|-1.2668|-1.4568|-1.3268|-1.5258|-1.4282|-1.3643|-1.302|-1.6584|-1.2743|-1.4646|-1.3946|-1.6248|-1.4404||-0.9304|-1.1204|-1.2604|-1.5371|-1.4508|-1.1308|-0.9908|-1.2908|-0.9708|-1.1408|-1.6608|0.4573|0.6373|0.5273|1.0173|1.0073|1.2573|1.4873|1.4273|1.6631|1.3587|0.9287|1.0087|0.7087|0.4987|0.8287|1.3087|1.3687|1.3587|1.7187|1.5308|-0.2707|-0.7107|-0.4007|-0.9307|-0.6307|-0.4607|-0.2607|-1.5307|-1.4507|-1.6907|-2.1707|-1.8264|-2.0505|-1.6105||-1.4005|-1.5705|-0.9105|-1.2005|-2.2205|-1.7112|-2.2812|-1.7865|-1.7365|-1.9565|-1.8765|-2.0465|-1.4065|-1.7465|-2.0765|-2.55|0.5518|1.5818|1.9018|2.0397|2.1591|2.1413|1.4071|1.3571|1.4171|1.7571|2.5571|2.2973||-0.4686|-0.1386|-0.3285|-1.3986|-0.9586|-2.1086|-2.2586|-2.5848|-2.5626|-2.3585|-1.0685|-1.9785|-2.3685|0.2987|0.4487|0.7387|1.9087|2.6587|1.9978|2.6269|2.1751|1.9751|2.0751|1.8551|1.6151|1.2751|0.3151|0.9751|1.8751|2.2251||3.0762|-0.9595|-1.7895|-2.1595|-2.6095|-1.7295|-1.5295
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|0.7627|0.9327|0.9027|1.3327|1.6086|1.5487|1.4563|1.5143|1.7892|1.308|1.3742|1.5903|0.6403|0.7403|0.6303|0.8103|1.0203|1.0213|0.8113|0.6013|0.6713|0.4213|0.8213||0.846|0.866|0.9978|-0.2223|-0.2323|-0.4023|-0.5123|-0.7123|-0.7823|-0.9123|-0.9123|-0.7423|-0.8323|-0.5823|-0.5823|-0.5323|-0.5423|-0.3523|-0.3323||-0.2423|-0.4123|-0.5923|-0.7123|-0.8023|-0.6123|-0.6623|-0.5223|-0.8023|-1.0176||-0.7884|-0.8626|-0.9026|-0.8123||-0.9023|-0.844|-1.054|0.0247|0.0847|0.1847|0.0247|0.3547|0.2247|0.5747|0.7347|0.8947|0.8647|0.7647|1.1147|1.0786|1.1657|0.8557|0.5357|0.7657||0.9057|1.1557|1.1953|1.3179|1.5944|1.1344|1.5243|1.4164|1.5244|1.0432|1.0232|1.6032|-0.0025|-0.5925|-0.5325|-0.7125|-0.6565|-0.6965|-0.6465|-0.6661|-0.6986|-0.4786|-0.4386|-0.5486|-0.6486|-0.6786|-0.709|-0.8547|-0.7347|-0.6347|-0.6847|-0.4147|-0.3147|-0.3047|-0.2047|-0.4847|-0.4947|-0.4847|-0.3647|-0.5047|-0.7547|-0.7247|-0.4447|-0.7347|-0.7547|-1.0747|-1.0207|-0.9131|-0.9334|-0.731|-0.715|-0.595|-0.615|-0.7061|-0.7034|-0.6134|-0.6034||-0.4534|-0.4934|-0.6534|-0.7538|-0.7672|-0.6886|-0.8803|-0.8403|-0.719|-0.619|-0.779|-0.77|-0.955|-0.9111|-0.789|-0.8762|-0.7662|-0.5662|-0.6162|-0.4262|-0.5562|-0.6462|-0.6162|-0.6262|-0.9262|-0.8279|-0.777|-0.717|-0.717|-0.857|-0.827|-0.627|-0.697|-0.817|-0.877|-0.707|-0.767|-0.707|-0.817|-0.897|-0.817|-1.107|-1.1917|-1.2607|-0.9807||-0.9607|-0.9907|-0.9507|-0.9007|-1.1907|-1.1407|-1.3307|-1.385|-1.395|-1.5794|-1.6672|-1.6806|-1.4106|-1.5006|-1.5006|-2.0506|0.5546|0.7746|1.5846|1.4373|1.746|-0.0985|-0.5385|-0.7485|-0.9685|-0.5285|-0.4285|-0.1185||-0.6885|-0.4885|-0.7985|-0.6985|-0.6385|-1.2485|-1.4985|-1.89|-1.935|-1.335|-0.745|-1.135|-1.355|-1.385|-1.215|-1.305|-1.035|-0.705|-1.005|-1.355|-1.705|-1.885|-2.1429|-2.0829|-2.0529|-1.5629|-1.6029|-1.6529|-1.1529|-1.1729||-0.8829|-1.9329|-2.2129|-2.4829|-3.0729|-3.2525|-3.3061
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|1.7761|-0.2813|-0.3813|-0.2613|-0.4213|-0.5713|-0.7313|-0.8613|-1.1113|-1.2013|-1.3613|-1.349|-1.159|-1.199|-1.499|-1.5242|-0.9842|-1.1842|-1.598|-1.3049|-1.3049|-1.2749|-1.3549||-1.3549|-1.5233|-1.599|-1.499|-1.359|-1.569|-1.599|-1.7503|-1.8187|-2.0979|-2.1472|-1.8581|-2.524|-2.2777|-2.0975|-1.9422|0.0802|0.2202|0.5202||0.9602|0.9502|1.2902|1.0902|1.0802|1.6102|1.7602|1.7402|1.8702|2.0202||1.8602|2.1307|2.1239|2.2447||2.3447|2.5424|2.7882|3.2664|2.5682|2.5061|1.9761|1.8861|1.8561|1.7118|1.7081|1.9907|2.0674|1.781|2.0695|1.8666|1.5766|1.8666|1.929|1.9201||1.8501|2.0001|2.2357|2.0057|1.9257|2.0357|2.0757|2.3657|2.5897|-0.0298|-1.1598|-1.2498|-1.0698|-1.2098|-1.5998|-1.7398|-1.6498|-1.1698|-0.9598|-0.4498|-1.0898|-1.2898|-0.4588|-0.4034|-0.2399|-0.2605|-0.2944|-0.2829|-0.3229|-0.3607|-0.3568|-0.3268|-0.3668|-0.3965|-0.3983|-0.4538|-0.4738|-0.5036|-0.3946|-0.4545|-0.4796|-0.4496|-0.3996|-0.4396|-0.4786|-0.5709|-0.5084|-0.5942|-0.5736|-0.6846|-0.7097|-0.751|-0.8417|-0.8341|-0.7435|-0.745|-0.7623||-0.3023|-0.2823|-0.3423|-0.4823|-0.5823|-0.6523|-0.5712|-0.6047|-0.5997|-0.6197|-0.4542|-0.6797|-0.6197|-0.6397|-0.7197|-0.7597|-0.5847|-0.5634|-0.6034|-0.6834|0.1022|0.1022|0.2422|0.2222|0.2122|0.2522|0.4022|0.3322|0.5322|0.5622|0.5122|0.6022|0.6522|0.8522|0.7622|0.6022|0.5522|0.4522|0.5022|0.6222|0.5522|0.6022|0.5322|0.5472|1.2422||0.6208|0.6371|0.575|0.5866|0.6366|0.7301|0.7108|0.7908|0.8339|0.8339|0.8039||0.9939|1.0739|0.8539|0.9639|0.8989|0.8839|0.4739|0.5839|0.3339||0.5839|0.6619|-0.0337|-0.3037|-0.2237|||-0.2137|-0.2137|-0.2137|-0.4637|-0.2137||-0.1637|-0.0137|-0.2137||-0.4637|-0.5137|-0.3637||-0.3637|-0.4137|-0.1637||-0.3003||-0.5637|||-0.5937|-0.6637||||-0.8337|||||-0.8537||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|1.1756|1.1856|1.1656|1.7256|2.0329|1.8076|1.9935|1.8144|2.1521|1.4821|0.8921|1.2121|0.8521|1.1621|0.8621|1.1721|2.0421|1.6847|2.0648|-0.2884|-0.8484|-0.8684|-0.8784||-0.4384|-0.8484|-1.0184|-1.0784|-0.9284|-1.0984|-1.5384|-0.9384|-1.0584|-1.6384|-2.2066|0.7176|0.9376|1.2576|1.6871|1.6871|1.4312|1.2612|0.8912||0.7712|1.2512|1.2304|1.4604|1.1304|1.3004|1.3704|1.5893|1.302|1.3714||1.5314|1.3414|1.5899|1.6621||1.5821|1.4821|1.4821|0.9321|1.4821|1.8451|1.4733|1.4933|1.3333|0.7233|0.9633|0.9533|1.0933|1.0033|1.0533|0.6733|0.9033|0.9233|0.8933|1.5133||1.8633|2.2133|1.8533|1.4333|1.0333|1.5233|1.9333|1.9733|2.2016|1.4016|1.9216|2.1616|2.0562|0.9811|1.2511|0.6411|1.3011|1.2911|0.3611|0.3511|0.1611|0.5711|0.9611|1.0711|1.3711|0.9811|1.0811|1.0411|1.4911|1.3011|1.2011|1.4911|1.5511|1.3311|1.6111|1.7832|-0.0629|-0.1829|-0.4829|-1.0229|-1.6629|-1.1629|-0.9829|-1.2429|-1.3629|-1.4029|-1.0729|-1.9629|-0.946|-0.866|-0.966|-0.986|-1.126|-1.736|-1.9296|0.3788|0.1388||0.6988|0.9288|1.3888|1.1588|0.5188|0.8188|0.5488|0.5488|0.7488|0.7688|0.2388|0.3988|0.4188|0.3388|0.4788|0.6888|0.6488|0.9988|1.4888|1.6052|1.724|-0.0949|-0.3649|-0.3349|-0.3549|-0.4849|-0.4549|-0.4249|-0.9449|-0.7749|-0.8849|-0.5049|-0.7649|-0.6149|-0.9349|-0.6549|-0.6849|-0.8549|-1.6149|-1.7549|-1.8549|-2.1199|-1.7126|-1.9315|-1.3315||-1.4615|-1.5515|-1.7515|-1.6715|-2.1515|-2.1315|-2.6384|-2.3843|-2.7402|-2.6607|-2.8107|-2.8919|-3.0777|-2.6977|-2.7377|-3.3764|0.7936|1.3236|2.3536|2.3106|2.1774|2.4098|2.2962|1.8162|1.6162|2.1062|2.6562|2.3458||2.1496|2.3496|2.6195|2.3761|2.7786|2.1086|1.5986|1.5086|2.3286|2.3286|2.1986|1.1586|2.0586|1.9386|2.4886|2.4386|2.4786|3.4386|2.3137|2.6903|2.537|2.2412|2.5412|2.401|2.411|2.241|2.051|2.291|3.041|2.651||2.711|2.371|1.681|1.601|0.911|1.711|2.251
02716|103919|/equities/timkensteel-corp|R2000VALUE|1.8088|1.9988|1.7988|2.0288|3.2288|2.9688|3.0159|3.606|2.7711|3.154|2.1742|2.7742|2.103|2.4739|1.9731|1.5831|2.3431|1.8831|1.274|1.02|0.69|1.01|0.9322||0.8897|0.8697|0.7797|0.8297|0.6997|0.4197|0.6797|0.3097|0.1197|0.1797|0.2197|0.1797|0.1297|0.4197|0.4197|0.5197|0.4597|0.5997|0.5497||0.8397|0.9697|0.7708|1.0108|0.9786|1.0886|1.0386|-0.0364|-0.4264|-0.7564||-0.9264|-0.8064|-0.9264|-1.1441||-0.9741|-0.8541|-1.0341|-1.2113|-1.3203|-1.1548|-1.3031|-1.3351|-1.8584|0.4906|0.6306|0.4706|0.5306|1.5106|1.5662|0.923|1.0917|0.9498|0.6598|0.8598||1.0498|0.9798|1.0619|0.8435|0.8835|0.7735|0.7735|0.9535|0.8535|0.6435|0.8735|1.3835|0.6928|0.5728|0.6928|0.4028|0.7828|1.0181|0.3086|0.2786|0.2386|0.2986|0.3386|0.5586|0.5518|0.5118|0.5618|0.5318|0.7637|-0.2355|-0.3855|-0.3555|-0.2955|-0.2355|-0.1655|-0.1955|-0.4055|-0.2955|-0.3655|-0.4455|-0.5755|-0.5955|-0.4055|-0.5855|-0.6355|-0.5155|-0.4155|-0.3555|-0.3055|-0.3755|-0.4655|-0.5455|-0.6355|-0.6183|-0.6865|0.0268|0.1068||0.0668|0.1668|0.2368|0.2868|0.1468|0.3068|0.2268|0.3168|0.3768|0.3768|0.3168|0.6468|0.6068|0.6468|0.7668|0.6968|0.7768|1.0468|0.6568|1.0432|0.8195|0.4795|0.7095|0.4595|0.3495|0.3395|0.4595|0.6295|0.4095|0.4395|0.3195|0.3195|0.3195|0.3195|0.2995|0.4895|0.4795|0.5695|0.4095|0.3395|0.5195|0.2595|0.3695|0.3695|0.5495||0.4395|0.4395|0.5595|0.5695|0.3695|0.5595|0.4695|0.7695|0.7595|1.1895|1.0595|0.9295|1.1095|0.9895|0.4995|0.2395|1.0595|1.4895|1.5428|0.872|1.2577|0.9397|0.811|0.681|0.501|0.721|1.1572|0.948||-0.1678|-0.3078|-0.2478|-0.2078|-0.1878|-0.3778|-0.5078|-0.5078|-0.2178|-0.1578|-0.1278|-0.7578|-0.8478|-0.8968|-0.7768|-0.7368|-0.7368|-0.5168|-0.7868|-0.7368|-0.9768|-0.8668|-1.0768|-1.0409|-1.0988|-1.052|-1.1711|-1.1674|-0.914|-0.894||-0.824|-0.914|-0.994|-0.784|-1.364|-1.2169|-1.2669
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|0.1776|0.6518|0.596|0.8098|0.9539|0.9585|1.2396|0.9502|0.8446|1.0426|0.7239|0.7518|0.603|0.5565|0.6123|0.7332|1.1095|0.7697|0.8161|-0.2601|-0.3159|-0.1299|-0.0277||-0.3066|-0.4181|-0.2694|-0.3252|-0.288|-0.5576|-0.5669|-0.6412|-0.79|-0.7714|-0.9852|0.0794|0.1352|0.1538|0.3583|0.3397|0.2096|0.5071|0.6837||0.6837|0.7395|0.7976|1.0301|0.7993|0.7343|0.8365|0.7838|0.7876|0.2763||0.3135|0.3879|0.2949|0.4065||0.4157|0.5831|0.2717|0.4065|0.4808|0.6389|0.425|0.4994|0.4529|0.4436|0.5645|0.4808|0.5087|0.4529|0.5924|0.518|0.5366|0.3879|0.4622|0.8713||0.8891|0.9634|0.8136|0.5393|0.5114|0.5207|0.6312|0.7065|0.6966|0.5478|0.678|0.7828|-0.1357|-0.5727|-0.5076|-0.5541|-0.4146|-0.4332|-0.6191|-0.4966|-0.6599|-0.5488|-0.6028|-0.4634|-0.4355|-0.6028|-0.6182|-0.7147|-0.6424|-0.5401|-0.5773|-0.5587|-0.41|-0.4751|-0.2241|-0.4751|-0.5215|-0.3728|-0.5494|-0.7168|-0.7153|-0.7313|-0.6533|-0.7463|-0.8922|-1.0061|-0.8456|-0.7433|-0.2785|-0.2971|-0.6318|-0.6225|-0.4737|-0.9013|-0.5109|-0.3436|-0.4737||-0.3436|-0.5667|-0.6503|-0.8331|-0.6141|-0.6094|-0.6977|-0.8662|-0.5873|-0.6338|-0.8011|-0.7537|-0.7914|-0.8921|-0.8678|-0.7659|-0.9098|-0.7248|-0.6398|-0.6548|-0.7348|-0.7148|-0.7548|-0.4048|-0.5548|-0.5998|-0.3948|-0.2848|-0.3748|-0.1498|-0.0748|-0.1948|-0.3148|-0.2048|-0.6848|-0.7648|-0.7848|-0.6148|-0.7648|-0.9548|-0.7848|-1.0148|-0.9848|-1.3331|-1.2173||-1.0073|-1.0773|-0.9673|-1.0373|-1.2609|-0.9757|-1.3097|0.322|0.302|0.382|0.342|0.322|0.632|0.392|0.392|0.242|0.722|1.382|1.362|1.5423|1.0693|1.2203|1.2037|1.1303|0.8203|0.9203|1.0603|1.2657||1.0003|1.1303|1.1742|1.0784|1.3375|1.1664|1.0814|1.0564|1.0864|1.2064|1.509|1.2537|0.8219|0.9819|1.0021|1.0021|1.1421|1.3369|-0.558|-0.608|-0.668|-0.443|-0.648|-0.988|-0.998|-1.103|-1.2405|-0.9805|-0.7905|-0.9505||-1.0405|-1.2005|-1.4094|-1.2394|-1.3263|-1.3263|-1.5563
02718|100205|/equities/amark-preci|R2000VALUE|2.6367|3.3776|2.97|2.9933|3.3018|3.657|3.3016|-0.5547|-0.4799|-1.868|-1.8493|-1.7091|-1.6063|-1.1716|-1.8073|-2.3775|-2.315|-2.6651|-2.7175|-2.8255|-3.0779|0.0004|0.1733||0.2481|0.2925|0.3649|3.3794|2.9144|2.5078|2.7789|2.1853|1.2926|2.4657|-0.8876|-1.168|-1.4485|-0.8643|-1.2101|-0.8736|-1.1213|-1.0465|-1.1026||-0.9157|-0.7381|-1.0419|-1.0138|-1.355|-1.0465|-0.9016|-1.2709|-1.6635|-1.7803||-2.257|-2.3268|-2.5822|-2.8787||-1.9669|-1.8968|-1.6678|-0.2844|-0.6256|-0.247|-0.4807|-0.7985|-1.1818|-0.892|-0.8125|-1.0182|-1.0275|-0.9621|-1.6959|-1.7239|-1.2939|-1.1818|-0.7331|-0.7938||-0.906|-1.1771|-1.0088|-0.7611|-1.2659|-1.2036|-1.0835|-1.2036|-1.4082|-1.6839|-0.959|-1.9018|-3.1026|-2.4435|-2.2326|-2.3215|-2.0433|-2.5103|-2.2669|-2.1728|-2.341|-2.3747|-2.6593|0.5734|0.2532|0.4978|0.6846|1.6896|1.6941|2.2233|2.1299|2.596|2.4359|2.4359|2.5408|2.6368|2.2232|2.5587|2.4476|2.1007|2.243|2.1452|2.5944|1.487|1.2113|0.7532|0.9178|2.2564|2.4343|1.3625|1.3158|0.9633|1.6088|2.301|1.232|1.2936|-0.1108||-0.4165|-0.684|-0.3995|-0.5864|-0.7053|-0.6033|-0.8284|-0.8539|-0.735|-0.994|-1.2148|-1.4526|-1.4848|-1.5018|-2.0651|0.3686|0.1648|0.57|0.39|1.06|1.31|1.52|1.2267|1.1598|1.1798|1.1398|1.2298|1.2498|1.4025|1.7417|1.0509|1.2509|1.4143|1.562|1.9361|1.5085|1.171|1.391|1.6299|1.1972|1.1741|0.8541|1.1841|1.0041|1.3262||0.931|0.901|0.931|0.721|0.481|1.161|1.031|1.051|1.2088|0.9922|0.8422|0.953|0.86|0.8521|0.7821|0.7421|0.9921|0.8921|0.8818|0.9498|1.0887|1.0461|1.0361|1.0261|1.0261|1.0061|1.1573|1.0598||1.2503|1.1114|1.2799|1.2566|1.3112|1.4512|1.4063|1.3854|1.4415|1.5054|1.1854|0.739|0.749|0.609|0.859|1.139|1.069|1.049|1.1428|1.1742|1.2697|1.3474|1.4055|1.4647|1.4747|1.2947|1.5395|1.4895|1.2795|1.4095||1.3595|1.3895|1.3795|1.4928|1.5631|1.3505|1.3405
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-5.7074|-4.9974|-6.4674|-7.3574|-5.8174|-5.4474|-8.0274|-8.1674|-8.7794|-2.6189|-3.9589|-3.3989|-4.5089|-4.0389|-3.3889|-6.1089|-5.6089|-5.3889|-6.766|0.9848|1.5648|3.0248|3.9848||7.0448|4.9963|4.1388|4.0488|5.0215|5.0808|5.0517|4.6216|5.1084|3.8484|3.8284|2.1384|1.2084|2.3284|2.7984|3.4484|3.0084|3.6484|3.6384||4.0184|-0.182|-1.932|-1.492|-2.062|-0.472|-0.342|-1.072|-1.832|-2.452||-4.312|-3.932|-4.222|-5.0194||-4.9961|-4.6261|-4.5061|-3.7061|-4.4461|-3.1661|-3.5761|-2.7661|-3.1661|-4.2861|-4.6995|-5.0729|-3.4129|-4.5829|-4.6561|0.1882|0.3382|0.3282|1.3982|1.3982||0.2882|0.2482|0.7082|2.0682|1.8682|1.9982|2.2382|3.0282|4.8582|5.0382|5.5638|5.4038|5.2838|4.5638|4.9038|5.2938|5.7623|6.0623|5.7165|5.9339|5.2639|4.5639|5.6593|5.2633|5.4533|4.7933|5.6167|6.6557|5.3384|3.719|2.149|2.812|2.1438|2.2338|2.2626|-0.287|-0.667|-0.547|-0.997|-0.667|-1.857|-1.897|-2.437|-2.007|-2.3388|-2.3312|-1.3812|-1.3312|-1.0612|-1.3312|-1.4012|-1.6012|-2.0112|-2.7012|-2.9691|-2.2635|-2.145||-2.1439|-2.1744|-1.8775|-1.6775|-1.6175|-2.0175|-2.1275|-2.4094|-2.2322|-2.7824|-2.4666|-2.3717|-2.4417|-2.4117|-2.7617|-3.2317|-2.9576|-2.8176|-3.1676|-2.9276|-2.1376|-2.8276|-3.0812|-2.9757|-2.7619|-3.3344|-3.2682|-3.153|-3.6306|0.6696|0.1596|1.2496|1.6696|2.2496|2.8896|2.7196|2.2496|2.6396|1.4896|0.9396|2.0196|3.3096|3.5761|3.4661|3.0361||3.3561|3.8861|3.1561|3.4961|3.4561|4.8161|4.5999|4.3699|5.5388|5.6845|2.5845|2.0145|2.5545|2.3445|1.8645|1.9545|3.5845|4.0944|3.6444|2.9144|2.1444|2.5144|3.8144|2.8744|2.5544|2.7144|3.3844|2.9944||3.6805|3.2305|3.4605|2.4005|3.6005|2.6305|1.8805|3.0405|3.1705|4.0289|3.7203|3.1946|3.0713|3.2013|3.7913|0.8513|1.1913|1.5113|1.2413|1.5413|1.7413|1.2213|1.0113|1.1113|2.7413|3.6514|-1.1441|-1.1341|-0.7741|-1.5341||-1.4741|-2.2241|-2.6941|-1.5041|-2.6641|-3.2641|-3.7487
02720|16445|/equities/kelly-services-(a)|R2000VALUE|2.4474|2.1274|1.9774|2.3674|2.6574|1.7474|1.7274|1.5974|2.6774|-0.3257|-0.5257|-0.4957|-1.2957|-1.2257|-1.5057|-1.0357|-0.4257|-0.6257|-1.6257|-1.9557|-1.8957|-1.5657|-1.3057||-1.2357|-0.5757|-0.6757|-0.6157|-0.9157|-1.8957|-1.7257|-2.3357|-2.8832|-2.2732|-2.8832|-2.6814|-2.7523|-1.7423|-1.1923|-1.1523|-1.4623|-1.1623|-1.3123||-1.2323|-0.6623|-1.2323|-0.9073|-1.5823|-1.3823|-0.5923|-0.3523|-1.9023|-2.4323||-2.0927|-2.0427|-2.0127|-1.7427||-1.8327|-2.1627|-2.7627|-2.9819|0.3677|0.9977|1.4177|1.3077|0.9877|2.0677|1.9977|2.5777|2.853|2.7898|3.1709|2.9349|2.4583|2.5183|1.6583|2.7983||2.8083|3.2183|2.3683|1.7383|2.0283|2.5883|2.8249|2.9349|2.4731|1.9731|2.5231|3.0131|3.5873|-1.4589|-0.6889|-1.2789|-0.1989|-0.8089|-2.2089|-1.6789|-2.5763|0.5501|0.9801|1.7301|1.9562|1.6908|1.9192|1.9161|2.3334|1.7334|1.5234|1.6134|2.2134|1.7924|2.1824|-0.0228|-0.4328|-0.7428|-1.3028|-1.4728|-1.3028|-1.4528|-1.4528|-2.0328|-2.1121|-2.5503|-2.4695|-2.2095|-1.2395|-1.5795|-1.8295|-2.0467|-2.0157|-2.1657|-2.253|-2.2622|-2.458||0.9484|0.9784|1.7884|1.8684|1.5784|1.8984|1.8484|1.7884|2.0484|2.4818|1.9639|1.8739|1.6139|1.5239|1.7039|1.4139|1.2489|1.9739|2.6921|2.4306|2.1468|2.3181|-0.6281|-1.3681|-1.4581|-1.6881|-1.2781|-1.0981|-1.6381|-1.6081|-1.3481|-0.9181|-1.1681|-0.9181|-1.3781|-0.9631|-1.0481|-0.9081|-2.1681|-2.2081|-2.4131|-2.7381|-2.6581|-1.9281|-1.5931||-1.8781|-2.1631|-1.1181|-1.5481|-2.0481|-1.7181|-2.7281|-2.5328|-2.4428|-2.4628|-2.4328|-2.4328|-1.9828|-2.2428|-2.9628|-3.3428|-3.9736|2.0139|2.7439|2.8515|2.7131|2.4631|1.6131|1.4131|1.5831|2.3531|3.1434|2.8471||-0.7026|-0.1926|-0.1826|-0.6426|-0.2926|-2.5626|-2.8226|-3.4162|-3.1714|-2.3314|-1.4914|-2.6814|-3.3926|0.702|0.512|2.132|2.312|2.632|2.4534|-0.3236|-1.2836|-1.2036|-1.6536|-1.6836|-1.2436|-1.3036|-2.4336|-1.5536|-0.8536|-0.4336||-0.6136|-1.4136|-2.0836|-2.4036|-3.3036|-2.7236|-2.9836
02721|24354|/equities/unitil-corp|R2000VALUE|3.3118|3.6918|4.5418|4.637|5.1172|4.3713|4.9326|3.9973|5.1204|4.3699|2.907|2.357|2.397|3.207|2.327|3.147|3.247|2.907|3.5786|3.7586|3.6268|2.9652|2.6252||2.9052|3.2652|3.763|-0.0037|-0.2237|-0.4237|-0.4637|-1.0537|-1.1637|-0.8337|-2.0137|-1.9737|-3.3337|-3.9652|-3.7675|-3.4744|0.4237|1.6237|1.9037||3.2437|2.9837|2.7037|2.2037|1.8837|2.4637|2.4837|3.5437|2.7906|2.8606||3.7306|2.8306|2.3306|3.0706||1.8606|1.6706|0.8906|1.2406|2.4006|2.4306|2.4806|3.2806|2.0206|2.9906|3.3495|3.5212|3.7755|3.2455|3.7855|3.8756|3.6723|4.2193|4.2021|3.9821||4.2521|4.7407|4.603|-0.0363|-0.6263|-0.5463|-0.5363|-0.3863|-2.2263|-2.0763|-0.9563|-3.7563|-4.9263|-5.2063|-4.4164|-4.2849|-2.9749|-3.7049|-4.8269|-3.5369|-3.8661|-1.4861|-1.6261|-1.3961|-1.8361|-1.7361|-1.8461|-1.7061|-1.1461|-0.8061|-1.0561|-0.9361|-0.2261|-0.2561|-0.9561|-1.7361|-1.5761|-1.5161|-1.8761|-2.0761|-2.6961|-2.8661|-2.5061|-3.3861|-3.3261|-4.1556|-3.8091|-3.1591|-3.4423|-3.381|-2.551|-3.941|0.0241|0.4241|0.9241|1.6341|1.8741||2.8041|2.9641|3.1841|2.1041|3.3641|-0.3626|-0.7926|-1.3326|-2.4926|-2.8526|-2.9526|-3.6601|-3.4607|-3.6719|-3.7627|-4.0818|-4.3857|-3.2257|-3.5157|-2.5657|-2.2957|-4.5157|-4.5936|-4.7112|-4.8596|-4.5757|-3.679|-2.099|-2.279|-2.819|-2.279|-1.679|-1.529|-2.119|-2.639|-1.089|-2.039|-2.339|-2.359|-2.879|-3.189|-4.149|-4.1789|-4.3875|-3.4975||-2.3175|-2.5475|-3.6275|-3.6175|-5.4775|-3.7275|-4.3175|-5.4461|-5.2512|-6.1592|-4.7298|-4.5898|-3.7098|-3.3698|-3.5098|-3.7398|-2.6198|-2.4598|-0.7998|-1.2998|-3.4298|-2.4598|-3.6598|-3.5898|-3.4998|-3.0698|-3.4298|-4.1498||-5.1998|-5.8998|-5.5998|-6.4498|-4.8198|-6.7498|-6.7998|-7.7242|0.8673|3.1373|4.5973|2.6073|1.4773|3.3973|3.6073|3.4073|4.9373|9.6173|10.007|9.9189|9.5468|8.0468|9.1568|7.8868|8.2468|12.0368|9.2368|9.5868|12.4568|12.7768||16.3565|-2.2938|-3.6638|-1.7938|-6.7838|-4.7938|-6.1838
02722|21245|/equities/cpb-inc|R2000VALUE|2.2863|1.6763|1.5063|1.6563|2.2663|2.6537|2.6991|2.0087|2.6487|2.5741|2.0212|2.3213|1.6803|2.1603|1.3403|1.7503|2.3059|1.9599|2.2434|1.5334|0.9234|1.6534|1.5934||1.4434|1.4834|1.8934|2.6238|2.4059|2.4643|2.667|2.342|2.522|-0.2505|-1.1305|-0.6605|-2.3605|0.4561|0.9961|1.2561|1.0161|1.6361|1.8561||1.6561|2.1561|1.5437|2.0337|1.6495|1.7695|1.9395|2.5805|1.2323|1.0623||1.5023|1.3923|1.2923|1.5923||1.8632|2.0724|1.6218|1.9318|2.0218|1.7402|1.7302|2.0269|1.9088|1.5504|1.7204|1.5804|1.3504|1.3404|1.5704|1.0104|1.0204|0.4804|0.2304|1.3604||2.2204|2.6432|1.7719|1.6819|1.7919|1.7719|2.2319|2.3019|1.9175|1.8475|2.1775|2.6833|2.1826|-1.674|-1.344|-1.834|-0.744|-1.164|-1.334|-1.344|-2.0184|0.5365|1.0965|1.3565|1.6745|1.4164|1.3564|1.269|1.489|1.529|1.369|1.299|1.729|1.429|1.7017|-0.0011|-0.2411|-0.1511|-0.5911|-1.0711|-0.9411|-1.0711|-0.7511|-1.5811|-1.719|-1.9333|-1.7731|-1.9435|-1.1955|-1.375|-1.5334|-1.3168|-1.2868|-1.4068|-1.7075|-1.6973|-1.734||0.3621|0.1221|0.1721|0.1521|0.1021|0.4021|0.6121|0.3421|0.8821|0.9221|0.2321|0.3921|0.6921|0.6621|1.2021|1.4121|1.3221|1.5221|1.5521|1.7235|2.1989|-0.7779|-0.7479|-1.0779|-1.2179|-0.8479|-0.8279|-0.8079|-1.7879|-1.8612|-1.3312|-1.1312|-1.4512|-1.2712|-2.1612|-1.7454|-1.2554|-1.1854|-1.9354|-1.7154|-2.0154|-2.5754|-2.5488|-2.4709|-2.2474||-2.5174|-2.3674|-1.5274|-1.8674|-2.6274|-2.5043|-3.0365|-2.7545|-2.6445|-3.2134|-3.1971|-3.1459|-2.2259|-2.7659|-3.3832|-3.4474|1.5081|1.9681|2.8681|2.3362|3.0342|2.7036|1.5036|1.4336|1.5436|1.9036|2.8336|-0.2556||-1.1856|-1.0856|-1.0956|-1.8556|-1.2756|-2.5556|-2.7956|-3.5863|0.2065|1.3765|2.0465|1.0865|0.6565|1.2765|1.8965|2.4765|3.1865|3.9065|-1.5011|-1.8411|-2.4211|-2.1811|-3.3411|-2.8511|-3.2911|-2.9411|-4.0811|-3.585|-2.785|-2.165||-1.215|-3.325|-3.625|-3.475|-4.645|-3.235|-3.305
02723|16218|/equities/great-southern-ba|R2000VALUE|3.1356|2.7656|2.8056|3.7456|5.4356|5.4854|6.2427|5.0991|6.7096|5.5818|3.4618|4.1718|3.8425|4.2484|3.561|3.931|4.721|3.7116|4.1161|3.556|2.386|3.216|3.176||3.3661|2.976|3.566|4.636|4.6801|4.058|3.938|3.158|2.408|2.078|1.658|2.198|0.758|2.688|2.978|3.648|2.838|3.738|4.178||3.978|4.4843|3.7643|4.4343|3.5143|3.3443|4.3143|5.3827|2.6127|2.3227||2.5927|2.4327|2.2427|3.7127||4.2408|4.2508|2.4408|2.9908|3.7408|4.2908|4.0582|4.6091|4.2943|4.2643|4.3543|4.5143|5.1565|5.293|5.803|5.7211|5.9202|5.2503|4.1503|6.0102||6.0102|6.8902|6.6904|5.9904|6.3304|6.2004|7.6764|7.4064|6.59|6.24|6.32|7.1|5.26|1.3|2.56|1.14|4.07|4.0183|3.2583|3.0783|2.2283|3.0483|4.0483|4.3248|4.0658|3.4507|3.4007|2.8807|3.2207|2.9607|2.5907|2.7507|4.4608|3.5876|4.0554|3.8654|-0.4241|-0.3641|-1.4441|-2.1341|-2.3441|-2.3941|-1.6741|-3.2741|-3.3816|-4.3116|-4.1096|-3.9348|0.9245|1.1845|1.3545|0.9045|1.3945|0.6645|0.7645|1.2145|1.6045||2.7045|2.3245|2.2545|1.7145|1.7145|1.5745|1.1045|0.4245|1.8945|2.0245|0.5245|1.0245|1.2945|0.9845|1.9745|2.9945|2.2345|3.4145|3.8845|-0.6097|-1.5797|-3.1097|-3.0697|-3.9397|-4.2419|-4.8693|-4.7032|-4.1044|-4.9844|-5.6675|-4.2775|-3.3075|-3.9375|-3.3675|-5.4875|-4.7175|-3.5875|-3.3575|-4.7375|-4.9475|-5.0975|-7.1383|-5.7348|-6.5892|-5.306||-5.796|-5.596|-3.466|-4.266|-5.886|-5.0816|-6.4416|-6.1281|-5.6881|-6.1081|-6.4778|-6.7378|-4.4878|-5.9878|-6.464|-7.964|2.5907|5.6007|6.3907|6.1486|5.3549|5.6549|3.0449|3.0249|3.5449|4.7649|6.6149|-0.2093||-2.1293|-2.2893|-1.8793|-4.4093|-2.5293|-5.7493|-6.0893|-6.6895|0.8777|3.0777|4.6477|3.0077|2.7277|3.8377|5.3677|5.8677|7.2477|9.1981|-1.6032|-2.4032|-4.3432|-4.4432|-5.0432|-5.1232|-5.3632|-4.6932|-7.0632|-5.8132|-3.0232|-2.1332||-0.3432|-3.3432|-4.6732|-4.1232|-6.7532|-5.2432|-6.1932
02724|16906|/equities/peapack-gladstone|R2000VALUE|2.5601|2.5943|2.2743|2.8243|2.9043|3.2406|3.6731|2.7486|3.3286|3.1426|2.84|3.13|2.325|2.745|1.695|1.845|2.845|2.4766|2.5701|2.3972|1.6672|1.9772|2.1372||2.0372|2.0572|2.4772|3.1775|-0.0242|-0.8442|-0.9042|-1.8742|-1.6142|-2.8042|-2.9896|-2.8832|-3.4521|0.3118|0.9618|1.2918|1.0518|2.1518|2.0118||2.2418|2.5818|2.8565|2.9617|2.0755|1.9655|2.4755|3.2927|2.2397|2.178||2.028|1.9672|1.9772|2.1072||2.0206|2.1406|1.0306|1.6906|1.9106|2.5206|2.5285|2.6565|2.2065|2.1211|2.4011|2.2511|2.6152|2.3852|2.9052|2.2698|2.5098|2.2298|1.9798|2.6498||2.8698|3.1098|2.9983|2.425|2.425|2.795|3.1985|2.6685|2.7027|2.5693|3.2393|3.2342|3.4741|1.2731|1.7631|0.8431|2.2731|1.5231|1.2831|1.3831|1.1931|1.0031|1.5531|2.0431|2.1515|1.7386|1.7446|1.7115|1.9209|1.8709|1.2909|1.5809|2.1609|1.7909|2.1509|-0.2933|-0.6633|-0.2933|-0.8033|-1.2333|-1.5333|-1.3633|-1.3833|-1.6833|-1.9933|-2.392|-1.8523|-1.982|-1.5242|-1.3542|-1.3842|-1.5742|-1.3742|-1.7942|-1.9502|-2.0605|-1.7705||-1.2405|-1.4005|-1.2405|-1.1905|-1.3005|-1.3305|-1.2205|-1.4605|-1.0805|-1.1905|-2.1405|0.2192|0.4792|0.3592|1.0892|1.4492|1.1992|1.8292|1.8692|-0.0154|-0.7154|-1.5854|-1.5254|-1.9154|-2.1471|-2.2381|-1.9223|-1.6623|-2.2223|-2.4953|-2.2511|-1.9011|-2.0611|-1.7161|-2.4011|-1.9811|-1.6911|-1.4511|-2.5411|-2.2511|-2.4311|-3.3211|-2.8217|-3.3933|-2.5333||-2.6833|-2.4433|-1.6533|-2.1733|-3.5533|-2.9886|-3.7162|-3.3485|-2.8885|-3.4585|-3.0785|-3.3385|-2.3185|-3.1985|-2.9791|-3.6091|0.7074|2.4574|3.1574|3.3355|3.6672|2.8388|2.3988|2.3088|2.5488|2.7188|3.8488|3.2392||-0.8264|-1.0764|-1.2364|-2.5564|-1.4964|-3.1964|-3.3364|-4.4258|-4.3493|-3.7693|-2.4693|-3.6793|-4.4093|0.7631|2.1231|2.1631|2.6431|4.5031|3.5434|4.3099|3.2474|3.2574|2.5774|2.2574|2.2074|2.4374|0.8374|1.8874|3.4474|3.9574||5.4654|5.016|3.496|3.386|2.376|3.436|3.596
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-7.5744|-5.4944|-5.3744|-3.6144|-2.9344|-3.2044|-4.4144|-4.6644|-8.6244|-9.5644|-10.8065|3.3086|4.8686|6.2486|1.9786|2.0286|5.9886|4.3886|7.2286|7.3213|6.8387|8.5446|7.3956||5.9756|5.3256|6.0256|6.4856|5.5456|4.4275|5.2461|5.3091|5.9734|3.656|1.876|2.796|2.886|3.716|3.296|3.2358|2.3858|1.8558|1.9958||1.3758|1.8158|1.7058|2.0058|2.0058|2.7358|3.2958|3.5258|3.3158|2.2158||3.6758|3.5639|3.1448|3.7048||3.1144|2.7044|3.9899|2.7247|3.7147|2.4161|1.8961|2.1761|1.7161|1.8861|1.7961|1.7661|2.1261|2.5861|2.4361|2.5128|2.1928|2.4228|2.4328|2.0728||2.1928|2.2428|3.0567|2.1619|2.513|2.0057|1.4257|2.0057|2.1708|2.1137|2.166|2.3599|-0.45|-1.09|-1.16|-1.75|-1.7538|-2.0346|-1.9946|-1.5796|-1.9796|0.3949|0.9649|1.4349|1.3349|0.7649|0.9449|0.8149|1.4949|1.1849|1.1949|1.4549|1.4249|1.4338|1.5764|1.3888|-0.0564|-0.1364|-0.2564|-0.2264|-0.6364|-0.9564|-1.1064|-1.1364|-1.5264|-1.8064|-1.7277|-2.0449|-1.7995|-1.1395|-0.8995|-0.9395|-0.9095|-1.3295|-1.5295|-1.4195|-1.8295||0.0635|0.1335|0.6735|0.6035|0.5035|1.1035|1.7235|1.7105|1.8505|1.9605|1.7463|-0.826|-0.656|-0.636|-0.666|-0.616|-0.756|-0.976|-0.836|-0.256|-0.816|-0.566|-0.946|-1.066|-1.186|-1.066|-1.096|-1.036|-1.036|-0.676|-1.056|-0.866|-0.746|-0.736|-1.156|-1.236|-1.066|-1.136|-1.586|-1.631|-1.786|-1.946|-1.346|-0.986|-1.136||-1.216|-0.596|-0.966|-1.066|-2.356|-1.9092|-2.3685|-1.7146|-1.2446|-1.8046|-1.7146|-1.8646|-1.8646|-2.2246|-2.2246|-2.3912|-2.2986|-2.3797|-2.3003|-2.3903|-2.5303|-2.8303|-3.0528|-3.2915|-3.1111|-4.3501|2.7342|2.697||2.2393|2.1793|2.1293|2.0193|2.1693|1.6193|1.2993|1.9593|2.7193|3.0893|2.57|3.23|3.322|2.6812|1.5612|2.0212|2.4512|2.7712|2.4054|1.9554|2.4354|2.3254|1.8054|1.5554|2.8154|2.8754|2.4754|2.4954|2.5754|3.2054||4.2154|2.9554|2.0254|3.0054|2.4054|2.9154|2.8354
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-8.7097|-5.5597|-6.3997|-6.1697|-5.9397|-6.3397|-7.6197|-9.0497|-10.6788|-7.7188|-9.4303|-6.6103|-3.3703|-4.3603|-4.2403|-3.5603|-2.1503|-3.0003|-1.5303|-1.6703|-2.0703|-0.0303|-3.0303||-4.3803|-4.3503|-3.6203|-2.8703|-2.5803|-3.0003|-2.9903|-3.8303|-3.0403|-3.4403|-4.2203|-2.9703|-3.7903|-3.6403|-2.9303|-3.8803|-6.4703|-6.1503|-5.3603||-5.3503|-6.7103|-6.9803|-6.4303|-6.0103|-7.1403|-7.8003|-8.9101|-8.9216|-9.5516||-10.9478|-9.785|-10.6128|-11.9387||-9.5069|-9.5869|-10.5169|-12.0569|-14.4904|0.0233|3.2333|8.3433|8.2533|6.6033|5.9233|11.5033|14.344|-4.5412|-2.8112|-2.7812|-5.3412|-5.1912|-2.6012|-3.7812||-5.6712|-6.2612|-6.0412|-7.8112|-8.8935|-10.3078|-8.8748|-8.9088|-9.9188|-9.2488|-9.9488|-10.6188|-10.1288|-11.0388|-10.6654|-12.3778|4.3739|3.6139|2.5939|4.1439|4.0239|7.3239|6.6039|7.8939|8.6639|8.8139|8.4039|7.9839|9.4339|8.2039|4.8739|6.4139|7.0639|8.3739|9.2939|10.5467|10.599|12.1234|10.4834|12.7434|13.1087|14.3664|15.0563|14.3063|8.5363|8.0763|8.6063|8.4963|10.0964|8.6864|9.6063|9.3163|8.9364|6.4963|7.9963|6.5964|5.5163||4.3063|6.1263|12.1364|10.631|9.4178|10.2011|6.2811|7.9711|9.4981|8.2606|7.0984|6.4984|6.6084|7.8684|9.466|-5.8244|-5.7836|-5.8014|-6.6515|-6.708|-6.778|-7.5346|-7.3109|-7.6009|-6.7009|-7.8809|-8.8409|-9.7783|-9.1778|-8.6925|-8.6325|-10.0225|-11.5639|-9.41|-9.98|-11.0644|-11.7383|-11.1336|-10.6396|-15.0707|-11.199|-10.399|-10.089|-10.939|-11.599||-6.389|-8.369|-8.249|-9.279|-9.739|-8.739|-11.019|-13.539|-15.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|5.1482|5.1682|6.2282|7.5182|6.5482|6.7482|8.7082|7.8104|8.6096|8.4896|7.5113|6.5813|4.3713|5.8613|3.1213|5.4413|7.7814|7.3889|6.449|6.5689|5.629|6.699|4.739||5.5689|5.799|5.519|6.299|8.799|4.1489|4.6889|2.799|3.599|2.1889|2.299|2.279|1.799|3.909|5.629|6.0134|4.5234|5.0534|6.1115||5.3952|6.4052|5.5693|5.2293|4.2293|4.4793|7.1893|7.1568|4.8912|3.8312||3.6512|4.8912|4.3912|4.7812||4.4912|4.5712|4.5312|5.4912|5.9412|6.5103|6.397|7.3924|5.4124|7.6924|7.7424|6.0126|7.3652|7.4583|7.3933|6.1333|5.5633|6.3933|4.9933|8.6533||8.4033|8.8933|6.3933|7.9533|9.1533|8.9837|9.7094|9.6294|9.3189|7.2989|8.5789|9.1589|10.1433|4.6933|5.4733|6.6633|8.5133|5.1633|4.8533|5.8533|4.3933|5.9033|7.1933|8.6233|6.7733|7.0733|6.9333|2.7733|4.4633|1.7633|0.8033|2.4533|4.5633|6.2433|6.6042|5.8375|7.1405|5.9069|5.5645|5.3308|5.3307|-0.885|-2.805|-4.485|-4.775|-4.9775|-5.0911|-5.536|-5.3883|0.4493|0.7193|0.4193|1.2393|0.2493|0.5193|1.8193|1.3693||2.3593|1.9093|2.5593|2.1893|2.5593|3.0193|2.7893|2.1693|1.8193|2.8493|0.6893|2.7193|3.0193|2.4293|5.0893|5.2593|5.0193|5.8793|5.8193|6.0834|7.9995|4.7595|4.9595|3.2395|3.3295|3.6295|3.9395|5.3795|3.3195|1.6395|2.9195|3.8795|4.0395|4.7595|2.2595|3.9195|5.3795|6.0395|4.2395|4.0995|3.1695|0.5595|1.6895|3.1095|5.3495||4.8895|5.7995|8.6795|8.4195|6.5895|6.3395|4.7195|7.7895|7.7795|6.4095|5.1095|3.8495|5.8995|3.7395|1.4395|0.1395|3.5995|6.9395|8.7395|7.8095|5.1395|4.6595|2.0895|3.7495|7.4395|7.5895|10.9236|9.2227||8.7446|8.8046|7.9546|4.9746|7.7946|3.9646|3.7946|1.2746|1.7046|4.2746|5.8546|3.7946|4.5146|4.3746|6.6046|8.3446|9.8346|12.0646|-5.1452|-5.6852|-8.6652|-9.2708|-9.942|-10.912|-10.2533|-10.3523|-12.3986|-11.132|-9.442|-6.142||-5.252|-10.432|-12.6185|-10.9485|-13.4085|-12.3036|-14.696
02728|24439|/equities/argan|R2000VALUE|2.0383|3.1083|3.2983|3.7783|4.7683|5.4809|5.2682|4.2602|4.2402|3.4802|2.2602|4.2302|4.1758|5.2226|3.5967|4.4467|5.2596|4.6862|4.9964|4.2615|5.8911|-0.5277|-2.2777||-1.6978|-1.5677|-1.3578|-0.5677|-0.4777|-1.6778|-1.8578|-2.5378|-2.5677|-3.1978|-3.3378|-3.7277|-3.5178|-4.5458|-3.9998|-3.3017|-3.6317|-2.7317|-2.5317||-2.2617|-1.1317|-1.1617|-0.9717|-2.4317|-2.2217|-1.5317|-1.4717|-4.1817|-4.0899||-3.7799|-3.885|-4.065|-3.965||-4.515|-4.495|-4.905|-5.8478|-4.6426|-4.3726|-4.2626|-3.8226|-4.7026|0.9999|3.1699|3.3899|4.5332|3.9235|4.4361|3.934|3.044|2.404|1.034|2.314||1.914|3.064|1.994|1.814|3.164|3.284|4.5983|4.2475|3.6095|4.4544|4.2177|4.6552|-0.1827|-0.7027|-0.4427|-1.5127|-0.7127|-1.9327|-2.7127|-2.2327|-2.8527|-2.9383|-2.8783|-1.9683|-3.1083|-3.9459|-3.5077|-3.7935|-3.2235|-3.5435|-3.2071|-3.2571|-2.3071|-1.7971|-1.5071|-1.4971|-1.8171|-1.4671|-3.5171|-3.8979|-4.1195|-4.2395|-3.6575|-4.4975|-4.595|0.3327|0.7027|0.5327|2.6927|3.6727|4.9827|4.7247|-0.4261|-2.4261|-1.4961|-2.8961|-3.3561||-2.9284|-2.4784|-1.7084|-2.4684|-2.8784|-2.2384|-2.4884|-2.8484|-2.5984|-2.3684|-3.1784|-2.9071|0.4071|0.6371|1.1771|1.3671|1.4671|1.9171|2.6071|2.693|2.403|1.423|1.343|1.213|1.033|0.493|0.343|1.803|1.503|2.073|2.293|3.533|3.433|4.363|3.6683|4.5398|3.7336|3.9136|2.8036|2.1536|2.0236|0.9136|1.6536|2.3436|2.1336||2.5036|3.2836|4.8036|5.6534|7.1238|7.0192|2.464|2.934|3.204|3.424|3.714|3.564|3.764|2.454|1.304|2.444|4.654|2.503|4.513|3.7811|3.7818|3.6681|3.9027|2.7127|2.9627|3.2027|2.9727|3.6827||4.4568|4.0768|4.0668|4.1268|3.9668|1.2268|0.0868|0.7068|1.7468|1.7668|2.8868|2.5268|1.9368|3.1468|2.9668|3.7568|4.5668|5.7068|6.0012|4.6412|3.8312|4.0512|4.5112|5.2912|6.3512|5.7412|2.1012|2.6412|5.0512|5.1012||6.0012|4.7912|1.8512|4.4012|3.5012|3.1812|3.7212
02729|16234|/equities/hafc|R2000VALUE|1.4862|1.2562|1.4862|1.8362|2.6162|2.4464|2.6537|2.5092|2.6352|2.2941|1.951|1.501|1.091|1.441|1.051|1.121|1.721|1.9538|2.1198|1.6562|1.0962|1.6162|1.8438||1.2513|1.3213|1.3913|1.7226|1.6873|1.6706|1.5146|1.6954|1.8376|1.8218|1.5542|2.1741|1.1457|0.4857|0.7557|0.8607|0.7957|1.0157|1.3057||1.3471|1.3971|1.1207|1.3207|1.1007|1.0807|1.4107|1.7638|0.7782|0.7582||0.8682|0.8082|0.8082|1.1582||1.1495|1.1195|0.5795|0.7795|1.0795|1.1636|1.0736|1.364|1.1393|0.9893|1.2493|1.4198|1.4036|1.3308|1.3008|0.8908|0.8708|0.7408|0.1308|0.9808||1.2508|1.4742|1.0423|0.9923|1.0623|1.0323|1.1423|1.2923|0.8723|0.8023|1.1023|1.5523|1.7998|0.7601|0.9601|0.5701|1.0901|0.9201|0.7201|0.5801|0.6901|0.3301|0.7601|0.9901|1.2112|0.773|0.673|0.533|0.633|0.743|0.633|0.783|1.013|0.863|1.1366|-0.0659|-0.1409|-0.1809|-0.4909|-0.7509|-0.6609|-0.8309|-0.8009|-1.1309|-1.1526|-1.2926|-1.2395|-1.1007|-0.9916|-1.014|-0.9976|-1.0884|-1.0071|-1.0273|-1.2343|-1.2536|-1.1863||-0.8063|-0.9163|-0.9763|-0.9363|-0.9563|-0.7763|-0.7963|-0.9163|-0.6463|-0.7063|-1.1063|-0.9363|-0.7963|-0.8213|-0.4863|-0.2263|-0.2763|-0.0563|-0.0163|-0.1363|-0.3763|-0.8263|-0.6363|-0.9263|-0.9963|-1.2563|-1.2863|-0.9563|-1.3363|-1.2619|-1.0319|-1.0069|-1.2969|-1.0969|-1.5819|-1.4337|-0.9587|-1.0887|-1.4287|-1.2787|-1.4587|-1.8887|-1.6697|-1.6921|-1.3771||-1.5871|-1.7671|-1.1371|-1.1921|-1.9071|-1.6587|-2.1091|0.0838|0.2638|0.1638|0.2438|0.2038|0.8338|0.5738|0.4538|0.2138|0.9538|1.8438|2.2538|1.9136|2.1761|1.6161|1.2561|1.1161|1.1161|1.8461|2.6446|-0.9736||-1.3336|-1.2336|-1.1336|-1.6936|-0.9436|-2.2236|-2.2462|-2.6208|-2.8053|-2.7381|-2.0688|-2.7088|-2.8367|-3.1725|-2.6425|-2.3225|-0.5925|-0.0125|-1.0025|-1.2225|-2.0525|-2.1125|-2.1425|-2.2125|-2.2225|-2.1925|-3.0725|-3.0005|-2.5194|-2.4594||-1.5644|-2.6544|-2.9644|-3.0344|-3.0844|-2.5244|-2.7444
02730|48652|/equities/orchid-isla|R2000VALUE|1.9506|2.5006|2.0006|2.6006|2.4062|2.229|1.979|1.679|1.379|0.679|0.979|1.429|1.979|1.929|1.679|1.229|2.279|1.9645|2.0645|1.7645|1.1145|1.3645|2.0645||2.0242|1.7242|-0.0193|-0.0193|-0.1193|-0.3193|-0.9693|-1.2693|-1.1193|-1.9693|-2.2479|0.7634|1.2634|1.6134|1.3134|0.9134|0.9634|1.7134|1.8427||-0.1743|-0.4743|-1.0243|-1.0743|-0.9743|-0.8743|-0.9743|-1.2243|-1.8243|-1.8998||-1.52|-1.62|-1.8889|0.2699||0.4699|0.5699|0.1199|0.2699|0.5699|0.5199|0.4199|0.6199|0.2699|0.2699|0.2199|0.6699|0.7699|0.5199|0.6699|0.4699|0.4699|0.3199|0.3699|1.0199||1.8199|1.7699|1.7866|1.3366|1.4866|1.6866|2.049|2.0101|2.0251|1.7657|1.9657|2.5621|1.3088|1.3088|1.6588|1.7063|1.8563|1.312|1.312|0.962|1.012|1.362|1.4977|1.6977|1.7128|1.3628|1.5628|1.5764|1.7764|1.7264|1.5764|1.7764|1.6764|1.5764|2.1264|1.3764|1.2764|1.4764|1.7764|1.2264|0.8764|1.0764|2.1264|1.4764|0.6764|0.3264|1.1264|1.0764|1.7764|1.8671|1.7171|1.4171|1.6671|1.1171|1.2171|1.5171|1.3171||1.3671|1.1671|1.4671|1.4671|1.4671|1.6671|1.4171|1.4171|1.5671|2.0671|1.3671|2.0671|2.0077|2.195|2.045|2.6167|2.0733|2.0233|2.0233|2.3733|2.0708|1.8208|2.2708|1.8208|2.1708|2.6708|2.2208|2.3708|1.9208|1.6708|1.5208|2.4708|2.8208|3.0442|3.0377|2.9377|3.653|3.5089|2.5274|1.6774|2.0774|1.7274|2.5274|2.4774|2.6774||2.5774|2.7274|3.4774|3.4274|3.0774|3.5274|2.8774|3.2774|2.5774|2.5274|3.2774|3.3274|3.1274|3.0774|2.6274|1.4274|2.8774|3.9274|4.7304|3.0727|3.9938|3.7554|2.9786|3.0286|2.7786|3.0786|4.3786|4.1479||4.3069|4.1604|4.5972|4.2894|4.8059|4.3059|3.9059|1.8559|2.7559|3.5559|4.2559|3.4059|2.9059|3.8059|4.0559|4.1559|4.4559|5.2059|6.0585|-1.1784|-1.6784|-2.0284|-2.2784|-1.9784|-2.2284|-1.7784|-4.1284|-3.4284|-2.8284|-2.1284||-2.0284|-2.5784|-6.1284|-7.0784|-8.4284|-7.6621|-7.7621
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|2.6503|2.5203|2.6203|2.9503|4.2003|3.9241|4.1541|3.3595|4.5895|-0.0601|-1.3001|-1.3001|-1.8901|-1.4101|-2.6601|-1.8801|-1.35|-1.7901|-2.1|-2.7101|-3.4801|-3.4772|-3.0372||-3.5372|-3.8529|0.4258|0.7758|0.6858|0.4458|0.2558|0.7658|1.5158|1.3358|0.5258|1.2158|0.7258|3.1158|3.3258|3.2158|2.8558|3.6058|3.4758||4.3209|4.3746|4.3229|5.2666|-0.7561|-1.3561|-0.6261|-0.8161|-3.2761|-3.6061||-4.1261|-4.0061|-5.6361|0.289||1.689|2.119|1.399|1.649|3.019|3.559|4.139|4.1674|3.0974|3.6774|4.4693|3.787|3.7228|3.0028|3.3628|2.2928|2.5428|2.3328|1.0928|3.3728||4.1728|5.2153|3.5648|3.1548|3.8848|3.8248|5.3909|4.8532|3.7173|3.1973|3.9573|4.3273|4.8403|1.3285|2.0685|1.1885|3.1285|1.9485|1.5685|1.8585|1.4685|1.7485|3.0185|4.1985|3.8821|2.9321|2.7221|3.1921|3.2821|3.0921|2.1521|2.2021|4.0221|3.4021|4.4643|3.7943|2.8943|3.3796|-0.8797|-1.9197|-1.5397|-1.2097|-1.7097|-2.6597|-2.9835|-3.5293|-2.9093|-3.7052|-1.4695|-2.2795|-2.3381|-2.2281|-1.8381|-2.5081|-2.7396|-2.5648|-2.3198||-2.4171|-2.3871|-2.1771|-2.4933|-2.5333|-2.4301|-2.3801|-2.9601|-2.7941|-2.5541|-3.0141|-2.8241|-2.6841|-2.8641|-1.5541|-1.3241|-1.3841|-0.7741|-0.3541|-0.7041|-1.2341|-2.7841|-2.9541|-3.5741|-3.5256|-3.8656|-3.9655|-3.1055|-3.8455|-3.6655|-3.4155|-2.9955|-3.6555|-2.8855|-4.2555|-3.8055|-3.5555|-3.3055|-4.8155|-4.4455|-4.8055|-6.0355|-4.8455|-4.5455|-3.2655||-2.8255|-3.5155|-2.3855|-3.3755|-4.7055|-3.6255|-5.2955|-4.7943|-4.8143|-5.0625|-5.3095|-5.2395|-4.2395|-4.9895|-5.4283|-6.4683|3.0558|4.7958|5.4158|5.6037|5.1392|4.5592|3.2592|3.6492|4.4892|4.8392|6.4269|-0.7924||-2.4024|-2.7724|-2.4124|-4.0624|-1.9824|-5.4624|-5.3024|-6.281|0.4696|1.2796|2.4396|0.8496|1.4796|1.7696|2.6196|2.8796|4.1296|7.2696|5.7376|6.4987|4.9673|5.6173|4.8273|4.6173|4.3173|4.6973|2.4973|4.3173|6.3973|6.8925||8.0962|-2.459|-2.479|-2.409|-5.019|-5.009|-5.469
02732|987082|/equities/verso-corp|R2000VALUE|1.3021|1.5696|1.5984|1.5455|1.6805|1.9531|1.5651|1.7823|2.0704|1.5403|0.7803|0.9003|0.5603|0.7503|0.7203|1.0903|1.3103|0.8303|1.1103|1.0803|0.7203|0.8703|1.0903||1.0931|1.1331|1.1731|1.2331|1.5162|-0.4805|-0.5905|-0.7605|-1.0205|-0.9805|-1.3705|-1.3105|0.0895|0.8395|0.8595|0.9095|1.0795|1.3595|1.0434||0.9634|1.0534|0.9834|1.1334|0.7634|0.8534|1.1034|1.7032|0.903|0.463||0.743|0.733|0.633|0.883||0.683|0.673|0.743|0.763|1.043|1.073|1.123|1.4094|1.0554|1.1139|1.1839|1.1139|1.2938|1.0938|1.4626|1.1262|1.3069|1.3849|1.0231|1.2531||1.2031|1.4331|1.099|1.2951|1.2651|1.0551|1.5251|1.2312|1.2414|1.2886|1.3486|1.3912|1.0419|1.1416|1.3723|-0.5575|-0.5075|-0.6675|-0.9775|-0.8575|-1.1775|-1.2007|-0.9007|-0.7607|-0.7707|-0.9107|-1.0407|-1.1407|-0.8407|-0.7007|-1.4107|-1.2664|-1.3782|-1.4091|-1.3691|-1.4491|-1.5791|-1.4691|-1.7691|-1.8229|-2.0927|-1.9874|-1.8874|-2.1874|-2.4881|-2.754|-3.025|-3.1206|-2.7645|-2.65|1.4111|1.6607|1.8102|1.0448|0.4448|0.4248|0.4648||1.0548|0.9748|0.9948|1.0348|0.6548|0.7848|0.6248|0.5748|0.9548|1.0848|0.6048|0.6348|0.7748|0.8148|1.3448|1.452|1.6111|1.7757|1.2116|1.0816|1.2516|0.7316|0.5716|0.5216|0.5916|0.5016|0.6116|1.1616|1.0616|1.6316|1.326|-0.0832|-0.3332|-0.2932|-0.5532|-0.4932|-0.6832|-0.7632|-1.0432|-1.1632|-1.1632|-1.7732|-1.8164|-1.9488|-1.5488||-1.8888|-1.7488|-1.5588|-1.6288|-2.3888|-2.002|-2.1894|-2.0894|-2.2494|-2.6171|-2.9667|-2.9089|-2.0389|-1.9589|-2.6189|-3.1941|-3.3935|0.9706|1.8206|1.8537|1.9825|1.6128|1.792|1.4902|1.2802|1.5602|1.7691|1.8901||1.6386|1.4386|1.5486|0.9886|1.7486|1.4086|1.3086|1.2186|1.1786|1.0386|1.7886|0.7786|0.4486|0.9386|1.0986|1.6286|1.5486|2.3686|2.1665|2.5875|2.6217|2.3182|1.8682|1.0382|1.0582|1.7082|1.3082|1.4582|1.9082|2.1482||2.7782|3.478|-0.843|-1.413|-2.993|-3.0516|-3.6874
02733|20985|/equities/cvr-energy-inc|R2000VALUE|-3.8523|2.1136|2.3236|3.2136|3.4936|3.924|3.0132|1.9032|2.7132|2.8032|2.4132|1.5132|0.7232|0.9632|1.0032|1.7332|1.9132|2.7532|2.9532|3.1574|2.0102|2.4402|2.7985||2.6262|2.2839|2.2039|1.7039|2.2639|1.6139|1.5539|1.3139|0.6339|0.5139|0.6439|1.6739|2.3639|1.5139|2.0939|1.9839|1.9139|2.6639|2.6449||2.5899|3.1371|2.3249|2.8949|2.5723|1.9823|2.0095|1.4695|1.5995|0.9895||1.0595|1.3595|0.8595|0.8395||0.8695|1.0995|0.1695|0.4695|1.0095|1.2195|0.8995|1.3895|1.2195|2.0395|2.4395|2.0032|1.8532|1.5332|2.3132|1.4132|1.4332|0.9132|0.5232|1.7332||1.5432|2.0032|2.6436|1.464|1.804|1.474|2.114|2.314|1.9413|1.2613|1.7413|2.0976|2.5267|-1.4776|-1.0376|-1.2876|-0.8576|-0.8176|-0.9976|-1.3076|-1.7676|-1.8634|-1.7756|-1.1656|-1.2856|-1.6956|-1.6201|-1.889|-2.0288|-1.3987|-1.4787|-1.6787|-1.2287|-0.9887|-0.7787|-1.4787|-1.5287|-1.2787|-1.5687|-1.9569|-1.9354|-1.9683|-1.6956|-1.8956|-1.9568|-2.2464|-1.7564|-2.0964|-2.2633|-1.9088|-2.0388|-2.4188|-2.0988|-1.9088|-2.1288|-2.5876|-2.6717||-2.3286|-2.1975|-2.0975|-2.4411|-2.4899|-1.5699|-2.3199|-1.9691|-1.6591|-1.4791|-2.4191|-2.5963|-2.0163|-1.8563|-1.2963|-1.9763|-2.0263|-1.8263|-1.6063|-1.9163|-2.4963|-3.2075|-3.05|-2.6678|-2.1725|-2.0125|-1.9825|-1.0825|-1.8525|-1.7725|-1.5025|-1.3525|-1.2925|-1.2325|-2.1525|-1.9725|-1.6825|-1.6025|-2.4625|-2.7525|-2.3625|-3.2125|-2.9495|-3.52|-3.0472||-3.7946|-3.588|-2.778|-3.438|-3.628|-3.9011|-4.6651|-2.9002|-2.4602|-2.3502|-2.4302|-3.7202|-2.5802|-3.3702|-3.7602|-4.4596|1.7714|2.7714|3.6514|3.9977|2.856|3.466|3.0312|2.4412|2.2312|2.8012|3.8012|3.6879||2.6279|2.4179|2.7979|1.9979|3.0379|0.7379|1.4479|1.7579|2.8479|2.9279|3.5379|1.9879|2.3179|3.1179|3.9379|2.4879|5.0779|5.2632|-0.7797|-1.4497|-2.9097|-2.6297|-3.8397|-3.7897|-3.2397|-3.2797|-5.0197|-4.1097|-3.0297|-3.2297||-3.5197|-2.8797|-3.9297|-5.0397|-6.5297|-6.8308|-6.7608
02734|15421|/equities/anika-therapeutics|R2000VALUE|-3.07|-2.27|-3.02|-1.7|-2.23|-2.84|-4.22|-5.3|-6.81|-4.66|-1.17|-0.6|-1.1|-0.57|-2.6|-1.91|-3.83|-1.2|-2.62|-3.66|-3.9622|-3.7541|-3.7784||-4.4822|-4.2569|-4.0476|-3.7076|-3.5976|-4.1276|-4.5076|-5.0876|-4.2976|-5.2576|-6.0107|-5.2607|-5.7207|-6.1071|-5.6171|-5.6295|-6.2861|-6.2986|-6.1786||-7.5037|1.6441|0.6241|0.8641|1.9241|3.5041|6.6041|7.1257|4.1157|4.0757||6.4957|6.0257|4.0957|5.4257||4.4357|5.3257|5.3857|4.0557|6.0357|5.1755|4.0855|4.8438|4.0738|2.8838|4.3038|3.7738|4.371|3.641|4.121|3.011|3.471|3.821|4.201|4.671||4.7736|5.5636|4.3503|3.3803|3.7203|4.1003|4.6303|5.2503|6.2637|5.9872|6.2472|6.9084|-1.9984|-4.5084|-3.1984|-0.3284|-2.0584|-3.9784|-4.4784|-4.0388|-4.452|0.2188|0.4588|1.0288|1.7588|1.6488|1.9488|3.6388|4.3688|4.5034|3.6934|4.7334|5.1162|5.795|-0.1277|-0.5277|-2.3077|-2.0677|-1.9677|-0.8477|-2.6677|-3.8777|-2.7177|-3.8377|-4.8177|-6.3574|-5.5527|0.9335|3.1035|3.2535|3.6435|2.3135|2.8235|3.0235|3.1735|3.3335|3.4235||3.8635|4.1535|4.5235|3.2735|4.8935|4.0136|4.1273|3.5411|4.4411|4.8016|3.3516|4.3816|3.4816|3.1316|3.5516|2.7316|3.3016|2.6416|2.0316|1.5116|1.4316|0.5216|1.0516|0.1016|2.6316|3.3616|4.1316|3.2416|2.2316|3.8216|2.6316|3.4316|3.3016|3.6816|3.1416|3.7716|4.2516|4.7616|3.2916|2.3216|2.3116|1.7316|2.2616|3.0516|5.0916||5.4361|6.6052|5.8186|2.8786|1.0986|2.3886|1.8886|4.1186|2.8186|2.4186|2.3086|1.9086|2.8886|2.0686|1.2186|0.6386|4.4186|5.0986|5.3686|6.6915|5.4571|3.8671|5.5671|4.6371|4.2571|4.9071|6.4523|5.2943||5.4167|4.6867|5.2367|4.6467|5.6267|2.2467|1.2567|0.9967|1.8167|3.3167|2.5867|6.5967|5.9367|6.1167|4.9967|4.3567|5.2767|7.8867|5.2567|6.8967|-0.0554|-0.6554|-2.0854|-0.6654|-0.7454|-1.0154|-3.0454|-3.8954|-2.1754|-3.3754||-0.6254|-2.5454|-5.3454|-4.3654|-5.6254|-3.7754|-4.9854
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|1.284|1.684|1.434|1.884|1.9073|1.9133|1.9989|1.7489|1.9489|1.4089|1.5289|1.8389|1.2289|1.5389|1.7203|1.4103|1.8019|1.6105|1.7736|1.4512|-0.1584|-0.2684|-0.0984||-0.2284|-0.1784|-0.5184|-0.6884|-0.4384|-0.6484|-0.5984|-1.0584|-1.0584|-1.4284|-1.7284|-0.9784|-1.5584|0.1226|0.4626|0.5526|0.4526|0.9926|1.0626||1.1426|1.4626|1.8246|1.5785|1.2885|1.2885|1.3385|1.5085|0.2185|0.0385||0.3785|0.4685|0.6685|0.8485||0.8685|0.8985|0.6285|0.7885|1.1085|1.0685|1.1585|1.4785|1.0785|1.3185|1.5483|1.4514|1.4919|1.2919|1.5619|1.5336|1.5698|1.3898|1.1098|1.2998||1.5298|1.5998|1.7074|1.5669|1.8269|1.5569|1.9479|1.4779|1.785|0.845|1.115|1.535|1.7005|-0.6508|-0.3608|-0.4808|-0.1708|-0.5908|-0.8008|-0.6508|-1.0408|-0.7308|-0.4708|-0.0608|-0.2008|-0.5108|-0.5408|-0.8308|-0.9508|-0.9808|-1.1208|-0.9508|-0.5208|-0.5508|-0.4608|-0.7208|-0.7408|-0.7308|-0.3208|-0.3408|-0.5308|-0.6608|-0.4508|-0.9508|-1.2708|-1.4632|0.0972|0.2672|0.9372|1.0757|1.2157|1.2057|1.2966|0.8066|0.9166|0.9166|1.0666||1.3766|1.1395|1.165|0.975|0.765|1.195|1.4311|1.1118|1.3018|1.0818|0.4118|0.7318|0.6018|0.4718|0.6718|0.8918|0.6718|0.8818|1.0918|1.3203|1.5292|-0.083|-0.043|-0.523|-1.023|-1.0689|-0.8881|-0.7281|-0.9281|-1.1681|-1.1707|-1.0652|-1.0139|-0.9339|-1.3339|-1.1532|-1.2388|-1.0588|-1.3788|-1.2288|-1.2388|-1.4788|-1.4748|-1.6724|-1.4298||-1.5698|-1.4198|-1.3598|-1.2698|-1.7598|-1.7963|-1.9088|-1.8711|-1.8811|-2.344|-2.0317|-2.2378|-1.8078|-2.0478|-1.85|-2.32|0.8971|1.4171|1.9171|1.5384|2.0672|1.7818|1.5777|1.3677|1.2477|1.8577|2.1836|-0.5885||-0.9485|-0.7085|-0.9085|-1.2085|-1.2185|-2.1785|-2.1139|-2.4371|0.1739|0.7139|1.6739|1.1739|0.8239|1.1039|1.7139|1.6639|2.1839|2.8639|-0.7752|-1.2252|-1.6652|-1.5852|-1.5352|-1.1552|-1.2052|-0.6952|-1.3052|-0.9752|-0.6152|-0.3952||-0.5952|-1.5252|-1.7552|-1.9052|-3.0452|-2.2852|-2.3552
02736|1050148|/equities/pq-group-holdings|R2000VALUE|0.8017|1.2635|1.1987|1.3608|1.3527|1.3122|1.3527|1.0691|1.5606|1.6202|0.7856|1.207|1.1511|1.4006|0.5949|0.8542|1.3485|1.0406|1.2837|0.9595|0.7165|1.0244|0.992||1.0774|1.0871|1.0142|1.2912|-0.0785|-0.435|-0.508|-0.9131|-0.8321|-1.1481|-1.5047|0.2492|0.0547|0.5247|0.6625|0.9461|0.8002|0.8975|1.1649||1.1854|1.3637|1.215|1.6615|1.321|1.2157|1.4507|1.5416|1.1884|0.8319||1.0993|1.2947|1.0354|1.4081||1.1407|1.2409|1.4265|1.3884|1.1048|1.2776|0.9152|0.8371|0.7589|0.8021|0.8944|0.8802|1.0254|1.0379|1.0905|0.9036|0.8894|0.9036|0.7046|1.0315||1.1342|1.2859|0.9299|0.4752|0.6315|0.9797|1.1938|1.1086|0.9452|0.7178|1.0802|-0.0207|-0.1628|-0.5536|-0.5323|-0.9586|-0.4612|-0.7952|-0.9088|0.3606|0.0622|0.4174|0.5951|0.6874|0.6519|0.6235|0.7301|0.659|0.8945|-0.0829|-0.2321|-0.3742|-0.1682|-0.154|-0.3884|-0.3387|-0.4382|-0.4737|-0.7082|-0.9|-0.8006|-0.8148|-0.8937|-0.9008|-1.0404|-1.1761|-1.1284|-1.2688|-0.8109|-0.8743|-0.9525|-0.9596|-0.8388|-0.9738|-1.123|-1.2908|-1.3075||-1.2179|-1.2747|-0.7631|-1.2889|-1.3631|-1.3124|-1.4351|-0.9524|-0.822|-0.6291|-0.9272|-0.9796|-1.086|-0.9652|-0.7723|-1.0792|-0.8161|-0.5881|-0.404|-0.6933|-1.0529|-1.1203|-1.0589|-1.2519|-1.4177|-1.3739|-1.3388|-0.6461|-0.8127|-0.3918|-0.5233|-0.4268|-0.4444|-0.4005|-0.6636|-0.3655|-0.4268|-0.7776|-0.9617|-1.067|-1.067|-1.3037|-1.257|-1.0904|-0.7835||-0.9063|-1.1167|-0.9501|-0.994|-1.4762|-1.2483|-1.6165|-1.4062|-1.5026|-1.3536|-1.6517|-1.7043|-1.336|-1.3623|-1.45|-2.0252|0.5003|1.079|1.5964|1.5726|1.1663|1.2627|1.5068|1.3383|1.4756|1.3002|1.5808|1.4387||1.5261|1.5436|1.7658|1.2403|1.4595|1.0649|0.7931|0.6352|0.8369|1.3367|1.7138|1.1964|1.1701|1.2841|1.2754|1.2841|1.8366|2.1347|1.7118|1.9561|1.6766|1.1855|0.8172|0.7997|1.0365|1.2206|0.37|1.0891|2.1939|2.232||2.4775|2.22|2.0008|2.3206|1.5402|2.1628|1.9962
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.8923|1.8423|1.7923|2.4423|3.1173|3.2031|3.7179|2.8858|3.4358|2.9425|2.356|2.506|1.8745|2.1745|1.1245|1.5245|2.3745|2.4078|2.7878|-0.3377|-1.1127|-0.5127|-0.5127||-0.7127|-0.8627|-0.8127|-0.8127|-1.4127|-2.0127|-2.0627|-2.7127|-2.6127|-3.1127|-3.7391|-3.3268|-4.1131|-3.8076|-3.7279|1.9766|2.3016|3.0766|2.9963||2.9491|2.8241|2.2741|2.6241|2.2491|1.9991|2.5491|3.4934|2.3816|2.0434||2.269|1.819|1.694|2.369||1.9642|2.0142|1.2642|1.7392|2.0642|2.4562|2.2124|2.4832|1.9564|2.2086|2.4586|2.4086|2.6073|2.5073|2.6573|2.0073|2.2573|2.0573|1.2073|2.3073||2.7073|3.4573|2.8192|2.7045|2.7795|2.7795|3.2111|3.6611|2.6307|1.9057|2.5807|3.4307|4.1341|0.7819|1.2319|0.3819|2.2319|1.4069|0.8569|0.3819|0.4819|1.0319|1.7319|2.3819|3.8379|-1.3839|-1.6089|-1.9839|-1.6839|-1.4839|-2.0339|-1.5839|-0.5839|-0.8339|-0.8839|-0.8339|-1.1339|-1.9339|-2.1839|-2.5339|-2.9339|-2.6339|-2.3839|-3.2339|-3.3071|-3.9217|-3.4575|-3.8625|-1.7713|-2.4713|-2.5886|-2.5886|-2.2636|-2.6886|-3.0985|-3.1427|-2.99||-1.94|-2.64|-2.24|-2.24|-1.84|-2.34|-2.44|-2.54|-2.065|-2.015|-2.69|-2.44|-2.09|-1.94|-1.14|-0.615|-1.24|-0.39|-0.29|-0.39|-0.74|-2.14|-2.14|-3.015|-2.79|-2.69|-2.9653|-2.6531|-3.1979|-3.2949|-2.9453|-2.4703|-2.9453|-2.0203|-3.1703|-2.4203|-1.9203|-1.9703|-3.2453|-3.2203|-3.3953|-4.2953|-3.8636|-4.125|-3.525||-3.675|-3.5|-2.225|-2.825|-4.375|-3.7555|-4.4284|-4.5576|-4.2576|-5.1529|-5.0754|-5.321|-3.996|-4.821|-5.2066|-6.0196|2.2588|3.9088|5.2338|5.0373|4.3653|3.8403|2.2403|2.3403|2.6403|4.5403|6.2114|4.7919||-0.6304|-0.5804|-0.4804|-1.1804|-1.9554|-3.5304|-4.8804|0.0487|0.8987|2.7237|4.0487|2.5487|3.3737|3.9987|3.7487|5.0987|5.6987|6.4987|-0.5354|-1.5104|-3.3104|-3.2104|-4.9604|-4.0104|-4.7104|-3.9104|-5.7104|-5.6104|-3.7104|-2.9604||-1.4604|-3.4104|-5.1604|-4.3104|-6.1604|-4.1604|-4.4104
02738|15529|/equities/barrett-business|R2000VALUE|2.157|1.517|1.957|5.017|4.607|3.217|2.367|4.267|5.917|2.947|1.567|5.827|6.1814|5.7053|3.837|4.537|5.497|5.387|6.8433|-0.0962|-1.3562|-1.4762|-1.7962||-1.7962|-1.0762|-2.0062|-1.3162|-2.8662|-4.8062|-4.2862|-6.1162|-6.1862|-7.1462|-8.6462|-7.3824|-7.0324|0.8916|1.6416|2.1916|1.7816|2.8516|2.2916||2.0516|3.7316|3.4116|5.5016|3.6816|4.5416|5.8916|5.9316|1.1616|0.0916||2.5416|0.3416|1.0716|2.6916||3.6216|4.9416|4.5616|5.3616|5.6316|6.9035|7.2928|7.2256|6.7859|6.4178|7.1078|8.0978|7.8848|5.6948|6.8348|5.0348|4.2848|4.2748|3.1048|6.2048||5.6248|7.2948|4.5848|4.5348|6.0348|6.9248|8.2448|8.5748|6.4448|5.8048|7.7048|8.1148|8.492|5.8028|7.6603|7.5381|6.8268|5.6803|2.8203|3.8803|1.1303|2.5103|2.5103|5.4303|5.9573|4.7373|5.78|5.7528|5.5526|5.6145|4.8628|4.2228|5.1228|5.3447|5.6642|5.574|6.4095|6.9555|7.697|-1.1891|-1.5791|-4.2091|-3.3991|-4.5191|-4.9791|-6.1406|-4.8268|-5.4659|-4.2755|-4.8155|-4.0555|-3.9255|-4.0255|-5.0055|-5.2812|-5.4977|-6.3319||-6.8569|-5.6633|0.7398|0.9098|1.0298|1.7598|0.1498|0.7498|1.7198|2.7998|1.5898|3.3148|3.8898|4.2598|5.5198|5.9206|5.5106|5.5023|6.4184|6.4027|5.6789|5.5589|7.1977|6.1818|4.6318|3.5618|3.8818|3.8718|3.5718|2.0818|3.8018|3.1518|4.1418|5.6118|5.1621|5.5521|6.4021|8.1821|-2.8614|-3.2314|-3.3114|-5.4114|-3.6114|-5.2514|-3.8214||-5.0414|-4.9914|-3.3114|-4.4414|-5.5314|-3.5514|-4.9314|-3.8714|-4.7714|-5.9714|-7.5014|-6.8314|-5.9114|-7.3814|-7.9466|-8.9666|1.7696|4.3796|6.5096|6.9123|6.3581|7.1681|7.4429|6.3365|6.4365|6.3265|9.4644|8.7646||-2.9549|-4.1049|-4.4849|-4.9449|-3.3749|-5.6949|-8.4049|0.1785|1.0585|3.4485|6.0185|2.9185|2.2285|4.6085|3.6585|5.5085|7.6785|9.4985|-0.1956|-3.0756|-4.9956|-3.9656|-4.9956|-5.0356|-5.3656|-3.4056|-5.4856|-4.9356|-2.4656|-3.9456||-6.4556|-9.2156|-10.5956|-11.0356|-12.1486|-10.9763|-10.7063
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|2.0193|2.6993|2.5093|2.992|-0.5417|-0.7017|-1.0217|-1.7017|-1.5217|-1.7617|-1.9417|-2.0917|-2.0317|-2.6417|-2.6517|-1.9317|-0.3317|-0.5217|-0.2017|-0.2817|-0.2717|-0.3017|-0.2917||-0.5717|-1.1417|-0.6717|-1.3917|-1.2617|-1.8517|-1.8217|-1.8617|-1.8617|-1.8617|-2.5852|-2.3796|-2.189|-2.4701|-2.3139|-2.3322|-2.4328|-2.5428|-2.8119||-2.4019|-2.6419|-2.4319|-2.1219|-2.6219|-2.6919|-3.1104|-3.0232|-3.2332|0.2303||1.5603|1.7603|1.1803|1.7503||1.6803|1.8903|1.9003|0.4203|0.1703|0.8803|1.2703|1.2503|1.7103|1.9203|2.5331|2.2931|2.4217|2.0744|1.9444|2.0151|1.9251|2.1451|2.1253|1.9253||2.5242|2.4941|2.1226|1.9926|2.5233|2.1188|2.4537|2.4324|2.2866|1.9093|2.1793|1.6493|1.5193|1.6093|1.6693|0.9593|0.8693|0.6093|0.2193|0.1193|0.4993|0.8993|0.4393|1.1493|1.2893|1.9093|2.0431|2.2018|2.4759|2.2172|2.3172|-0.035|-0.105|-0.135|-0.765|-0.755|-1.015|-1.185|-1.065|-1.175|-1.345|-1.195|-1.215|-0.715|-1.005|-1.215|-1.545|-1.525|-2.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|0.8277|0.9977|0.5077|1.0477|1.3077|1.3347|1.168|0.828|0.698|0.618|0.158|0.788|0.708|0.578|0.398|0.688|1.188|1.2912|1.1798|0.8998|0.5498|0.9598|0.9887||-0.0446|-0.2646|-0.4446|-0.3346|-0.2146|-0.3646|-0.5146|-0.5746|-0.7546|-0.6746|-1.1746|0.1408|0.2008|0.2708|0.4908|0.6208|0.4608|0.9208|0.8137||0.6537|0.9237|0.8937|1.2897|0.931|0.671|0.851|1.1123|-0.0852|-0.3352||-0.6252|-0.5752|-0.6652|-0.5452||-0.7352|-0.778|-0.9972|-0.8157|-0.9142|0.2181|0.3181|0.3281|0.2581|0.3381|0.7181|0.6981|0.8951|0.8363|0.8753|0.6386|0.7417|0.5217|0.3717|0.6817||0.6457|0.7352|0.7942|0.7605|0.5905|0.7105|0.785|0.7233|-0.2111|-0.5111|-0.4911|-0.3911|-0.5011|-0.7411|0.0539|0.0139|0.3639|0.2639|0.1039|0.3239|0.1339|0.3339|0.5839|0.7232|0.5172|0.4872|0.538|0.468|0.528|0.678|0.668|0.428|0.488|0.378|0.488|0.308|0.228|0.408|0.268|0.138|0.198|0.268|0.278|0.158|0.268|0.308|0.378|0.448|0.778|0.5732|0.4332|0.3432|0.2332|0.3332|0.2932|0.3632|0.4332||0.6032|0.5272|0.4772|0.4672|0.6272|0.4755|0.3655|0.3155|0.2455|0.3455|0.1955|0.2655|0.3755|0.5255|0.5255|0.6055|0.4755|0.6155|-0.027|-0.047|-0.297|-0.407|-0.317|-0.207|-0.097|-0.257|-0.227|-0.217|-0.287|-0.157|-0.227|-0.197|-0.337|-0.377|-0.467|-0.397|-0.467|-0.457|-0.497|-0.557|-0.447|-0.687|-0.7023|-0.7847|-0.7219||-0.9842|-0.7342|-0.7042|-0.7342|-0.9442|-0.7687|-0.6987|-0.5787|-0.4787|-0.8187|-0.9942|-1.098|-0.86|-0.82|-0.9689|-1.1477|0.2417|0.7717|0.9217|0.9185|0.8712|0.8038|0.5538|0.5538|0.7238|0.8138|0.8861|0.5961||0.4361|0.6261|0.5861|0.4761|0.4661|0.0061|0.0361|0.0361|0.3361|0.5561|0.9961|-0.679|-0.739|-0.489|-0.449|-0.379|-0.389|-0.289|-0.689|-0.929|-0.9378|-1.0109|-1.1988|-1.1631|-1.1052|-0.9552|-1.0452|-0.8452|-0.7252|-0.7052||-1.0752|-0.3352|-0.3852|-0.2352|-0.4852|-0.4652|-0.5152
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-4.0376|0.7908|0.3908|0.2208|0.4708|0.8508|0.2108|0.3008|0.1108|0.2608|0.7508|2.8408|2.2408|1.3208|0.8608|1.0208|2.2808|1.9808|1.9308|3.5708|2.4008|3.4008|3.7558||2.9637|2.6096|2.2196|1.9796|1.8096|0.6296|0.6696|0.5196|0.5396|0.1896|0.2696|0.4596|1.2096|1.2596|2.2996|3.0096|2.9996|3.2116|0.9916||0.2616|0.6116|0.5116|0.5716|0.2616|0.9716|0.8116|0.6816|0.6316|1.6816||0.9716|1.9516|1.4416|2.0116||1.7516|2.2916|2.3689|1.8589|2.2389|2.5289|2.6089|2.7989|2.7489|2.6089|2.6289|2.6489|3.1222|2.9979|2.3351|2.4251|2.3151|2.7351|2.1838|2.2938||2.0738|1.4338|1.3038|1.6338|1.8138|1.9138|2.5738|2.7938|3.4038|2.8358|2.6058|1.7958|1.6758|2.6558|2.5358|2.8258|2.0158|0.1258|0.7158|0.7858|0.6458|1.3358|1.4358|1.8558|1.1658|1.0758|1.3958|1.4658|1.7858|0.9358|2.1258|2.5459|2.4185|1.8683|-0.2498|-0.6298|-0.9798|-0.8998|-1.6198|-1.5098|-1.5298|-1.8298|-1.6098|-1.1648|-1.7098|-1.4098|-1.3598|-1.0498|-0.9298|-1.0298|-1.2698|-1.6798|-1.3098|-1.8198|-1.7098|-1.2748|-1.3998||-1.9598|-2.1998|-1.9698|-2.2098|-2.412|-2.7539|-2.6054|-2.986|-3.1728|-3.4314|-4.0094|-3.6421|-3.8241|-4.0441|-4.5141|-4.73|-5.2894|-6.0599|-7.3043|-2.2616|-2.2516|-2.8516|-2.6616|-3.6816|-3.3521|-3.7601|-3.9098|-4.1101|-3.9976|-3.8976|0.4849|1.4049|1.6149|1.6349|1.7749|1.6649|1.5649|1.4949|1.4449|2.2149|3.1749|3.0949|4.4849|1.8449|2.0349||1.6349|0.8549|2.0749|3.3449|5.7549|5.9709|5.5606|3.4417|3.7517|4.1917|5.1417|3.6117|1.4617|1.6817|2.0017|2.2617|3.8117|5.8817|5.0654|4.1154|5.1654|5.2571|5.5445|4.9122|6.018|5.6506|6.2784|6.1716||6.3629|6.2077|5.9336|4.9436|6.2036|5.4407|4.8407|5.2307|3.6607|6.3007|-0.5471|-1.0071|-0.6571|-0.3371|-1.8971|-1.5471|-2.6071|-2.1371|-3.1771|-3.2371|-3.9371|-4.1871|-3.9171|-4.8271|-4.5771|-4.2471|-3.6571|-4.3771|-3.3271|-5.2971||-4.8396|-5.3344|-5.4144|-5.1244|-6.5144|-6.6096|-6.4037
02742|15952|/equities/dxp-enterprises|R2000VALUE|3.2241|3.1241|2.7441|4.2241|5.0041|5.3041|3.6341|3.3141|4.8841|4.5602|3.3363|2.6163|2.5363|2.9963|2.5863|2.8663|4.4963|3.9265|3.9849|4.0199|-0.4635|-0.0735|-0.2935||-0.7435|-1.1035|-1.0835|-0.4035|-0.2635|-1.2435|-1.6035|-2.5635|-2.6135|-3.2835|-4.7035|0.6652|0.9952|1.9052|2.7652|3.4952|3.4252|4.068|4.145||3.6745|4.1311|3.8384|4.4684|4.0426|3.4926|4.0726|4.6912|3.223|2.383||2.303|2.803|2.313|2.853||2.923|2.063|1.473|1.863|2.413|3.303|3.493|4.1466|3.9666|3.1816|3.5916|3.9716|3.6216|3.6216|4.6216|3.8372|3.9272|3.1672|2.2372|3.4872||3.7872|4.5672|2.2772|2.6372|4.2972|4.9672|4.7061|4.3461|3.0793|3.0793|3.1993|4.6493|5.6626|1.7895|1.9295|0.8695|1.7395|1.2395|0.2695|0.7195|0.2695|0.6795|1.6095|1.8595|1.0495|0.7595|1.2895|1.5995|2.0795|2.1995|1.9095|1.9695|2.8995|2.5995|3.0294|-0.3626|-0.5576|-0.5826|-1.4026|-1.9526|-2.1626|-1.9026|-1.6426|-2.6126|-2.944|-3.3006|-2.9954|-3.0333|-2.1297|-2.4197|-2.4856|-3.0956|-2.7457|-2.9858|0.0732|1.6732|2.1732||2.2732|1.8632|2.1432|1.7932|1.4132|1.9732|1.6632|1.2432|1.6632|1.5232|1.0432|1.3732|1.2932|1.1632|1.6632|2.6332|2.7382|3.4282|3.8364|3.8105|-0.6698|-1.4698|-0.4598|-1.0798|-2.2198|-2.6298|-2.3878|-2.5143|-3.0558|-2.8515|-2.5676|-1.7676|-1.9376|-2.0526|-3.0576|-2.7449|-2.2249|-1.9349|-2.9949|-2.9549|-3.1049|-4.1732|-3.7124|-3.7824|-2.4524||-3.1224|-3.3724|-2.3424|-2.4824|-4.0224|-3.9198|-4.7309|-4.2025|-4.1925|-4.1082|-4.7632|-4.7648|-2.7498|-4.6798|-5.0794|-5.9094|-5.9276|2.4988|3.2888|4.5214|4.3135|3.7775|3.9217|3.0836|3.1007|3.3007|3.9508|4.1165||-0.3335|-0.8335|-0.4835|-1.5735|-0.7735|-2.2535|-2.6135|-4.1335|0.7034|1.9584|4.0134|-1.8363|-2.4863|-1.8363|-1.8363|-1.8163|-1.0463|-0.1863|-1.6663|-1.9463|-2.7063|-2.5663|-3.1963|-3.1163|-3.3263|-2.4663|-3.4163|-2.7363|-1.9663|-2.0763||-2.7163|-3.1263|-3.5463|-3.9663|-4.7363|-4.7314|-5.3604
02743|41234|/equities/re-max-holding|R2000VALUE|2.2625|4.1125|3.1825|5.0725|5.4724|4.7425|3.7125|1.9724|1.9325|1.5725|0.4724|2.9225|3.0125|5.8425|5.0002|4.0502|4.4502|3.2571|4.2571|4.0776|2.1876|2.8576|3.0276||3.2676|4.0776|3.3818|3.5603|3.7503|2.6603|2.8903|2.5303|3.1803|1.6703|0.6003|2.3903|1.7503|3.4703|4.1003|4.0403|3.5103|3.9603|2.8303||2.7603|3.0103|2.7503|3.7203|4.3993|-0.4372|-0.8771|-1.7671|-3.0572|-3.7172||1.2801|1.0501|1.6801|2.2401||2.4701|2.1901|3.1301|3.5977|2.9577|3.8563|3.9564|4.2871|3.3813|-1.0234|-0.6734|-0.5334|-1.4634|-1.6834|-1.7334|-2.2534|-2.8334|-2.4734|-2.8434|-2.0734||-2.6134|-2.4834|-3.8734|-4.0434|-4.4487|-5.2903|-4.7383|-3.2883|-4.6983|-5.2726|-4.4766|-4.3166|-3.1966|-3.8966|-1.7766|-2.6466|-2.4266|-3.2166|-3.5666|-2.2366|-3.4066|0.6544|1.0844|1.9444|1.4244|1.4244|2.1944|2.4644|2.9344|3.5344|3.3744|3.8444|4.0749|3.4621|3.9418|3.1253|3.2054|-0.2709|-0.5909|-1.2209|-2.3309|-2.4109|-1.9309|-3.2409|-3.6609|-3.8009|-3.5152|-3.7352|0.6648|0.7048|1.7048|2.2248|2.6648|1.5748|1.9148|2.0948|1.0948||1.8048|2.0848|2.8648|2.7648|2.4048|3.1248|2.9548|2.9948|4.0248|3.8048|3.0448|4.4648|3.1148|2.9648|3.6948|2.8248|3.0048|3.7648|3.9831|4.0995|4.726|3.146|2.616|2.666|2.186|2.316|3.156|3.726|2.566|3.286|2.576|3.986|4.4967|-1.0688|-1.5288|-1.8688|-2.6988|-1.9488|-3.4288|-4.3364|0.8933|0.7233|1.6533|1.3333|1.9433||1.4433|1.4833|1.7233|1.0333|1.2133|0.8333|0.5633|1.8333|2.5733|2.5433|3.1633|3.2133|3.7433|2.9833|2.1433|1.5033|3.4333|4.6633|5.5792|4.2686|5.7008|4.0708|4.6281|4.7141|4.0991|4.1091|6.0284|-0.3729||-1.6429|-2.0229|-1.3729|-2.7529|-1.6729|-4.6729|-4.7929|-6.4304|1.7584|3.6884|3.9384|2.1384|1.1084|1.3584|1.8584|2.2784|3.8984|5.1284|-0.0148|-0.9848|-2.5848|-2.5448|-3.4348|-3.5548|-4.1948|-2.6448|-3.6248|-2.8748|-2.0548|-2.0748||-1.3948|-3.3248|-5.5048|-5.8948|-8.7448|-8.3681|-7.6506
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-3.0329|-2.3529|-2.7529|-2.8829|-3.2579|-3.4879|-2.7279|-3.0879|-2.9679|-3.6979|-4.1271|-3.3571|-3.4071|-3.5671|-4.2771|-4.6207|-5.143|3.202|3.542|4.2233|4.4537|4.1935|2.8689||2.7379|2.5579|2.101|2.041|2.201|2.131|2.631|2.101|1.821|0.591|1.111|1.391|1.741|2.541|2.2602|2.3102|2.2102|2.7002|2.097||2.257|2.617|2.7772|2.803|2.2138|2.0538|1.918|1.618|0.928|1.228||1.128|1.178|1.398|1.328||1.248|0.798|0.928|0.928|1.588|0.448|0.488|0.428|0.518|0.918|1.028|1.128|1.428|1.418|1.978|2.0456|2.8251|1.7932|1.4732|1.8332||2.1832|2.2724|1.8055|1.8835|1.9835|2.0234|2.3676|2.0664|1.4064|1.0664|1.6964|2.0664|2.7894|0.9067|1.3167|0.4967|0.8867|0.3267|0.4467|0.4967|0.2467|0.6767|0.6767|0.9267|0.9267|1.0667|0.9867|0.8467|0.9067|0.9767|0.9167|0.8967|1.0667|1.1867|1.3967|0.5867|0.5667|0.9867|1.0467|1.1567|1.3467|1.5367|2.3674|-1.3127|-1.5327|-1.8524|-1.6122|-1.6563|-1.4457|-1.0557|-1.2657|-1.2757|-1.2757|-1.2957|-1.5124|-1.5744|-1.6404||-1.4104|-1.8264|0.3463|0.3463|0.3163|0.5163|0.6463|0.3563|0.6063|0.5863|0.4063|0.7563|0.9363|0.8263|1.1263|1.4463|1.4563|1.6563|1.7563|2.2329|-0.3804|-0.4704|-0.5004|-0.9704|-1.8404|-2.0504|-1.9106|-1.5806|-1.5306|-1.3706|-1.2506|-1.0706|-0.7606|-0.6106|-0.9906|-1.0706|-1.0906|-1.2406|-2.2106|-1.9506|-1.6906|-2.3606|-1.9506|-2.4606|-2.1587||-2.4087|-2.8097|-2.2697|-2.5297|-2.9697|-2.5136|-2.9651|-3.0745|-2.7873|-3.4342|-3.1507|-3.5464|-3.088|-3.318|-3.2572|-3.6841|1.3371|1.8671|2.6271|2.7407|3.243|3.4144|3.0313|1.9813|1.6313|2.0513|2.9613|-0.1095||-1.2695|-1.7195|-1.8895|-2.5995|-2.1495|-2.9195|-3.2595|-3.6594|-4.1271|-3.6418|-4.1453|-4.262|-4.6767|2.2562|1.8562|2.2962|2.8162|3.9362|-0.8045|-1.1145|-3.0745|-2.8745|-3.5045|-3.7745|-3.222|-3.132|-4.192|-3.332|-2.302|-2.282||-1.472|-2.312|-3.682|-4.632|-5.782|-6.1606|-4.7064
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|1.7707|1.8191|1.5591|2.1991|2.2074|1.9121|1.9106|1.9173|2.1573|1.7813|1.5813|1.3713|0.6413|1.0213|0.8913|1.0813|1.4313|1.5431|1.8568|1.2097|-0.0393|-0.1593|-0.1893||-0.1893|-0.1993|-0.5293|-0.6593|-0.9893|-1.1093|-1.0493|-1.2393|-1.3134|-1.3734|-1.721|0.1449|0.0949|0.375|0.3449|0.375|0.275|0.5149|0.545||1.455|1.525|1.5316|1.5913|1.2013|1.4313|1.3313|1.2513|0.6413|0.3913||0.7713|0.5613|0.5713|0.8113||0.7313|0.5913|0.3813|0.4113|0.7813|1.1913|1.2713|1.8148|1.257|1.4958|1.5558|1.5058|1.4758|1.4358|1.8981|1.5465|1.4465|1.4265|1.2565|1.5465||1.1365|1.4865|1.9361|1.5076|1.4576|1.3576|1.587|1.467|1.2521|0.6521|1.0121|1.3121|1.5201|0.4062|0.6262|0.6462|1.0862|0.8762|0.5962|0.6462|0.3662|0.6862|0.8862|1.1262|1.058|1.0066|1.0466|0.8266|0.8566|0.9866|0.7766|0.8466|1.2266|-0.2034|-0.1734|-0.3734|-0.3034|-0.3434|-0.3834|-0.4934|-0.7034|-0.8134|-0.6834|-1.0234|-1.3134|-1.6834|-1.4342|-1.4042|-1.4135|-1.0507|-1.0307|-1.1507|-1.0907|-1.3207|-1.1207|-0.6507|-0.5607||-0.8207|-0.7407|-1.0807|-1.2236|-1.354|-1.1927|-1.3112|-1.3012|-1.0888|-0.9888|-1.3388|-1.1818|-1.2718|-0.9118|-0.6318|-0.5118|-0.5418|-0.4018|-0.6518|-0.7118|-0.9118|-1.2818|-1.3818|-1.2118|-1.5018|-1.3548|-1.1803|-0.9903|-1.0803|-1.3503|-1.7525|-1.605|-1.6345|-1.7546|-1.9446|-1.8062|-1.9286|-1.6593|-2.1193|-1.8734|-2.2734|-2.1737|-2.0608|-2.312|-2.1345||-2.4909|-2.4409|-2.2709|-2.2209|-2.5809|-2.676|-3.14|-2.8197|-2.3397|-3.1497|-2.7596|-3.2303|-2.5703|-2.6903|-2.6903|-3.8203|-3.6015|-3.1075|2.4311|2.0967|2.7475|2.775|-0.326|-0.976|-1.506|-1.126|-0.696|-1.096||-1.626|-1.626|-1.746|-1.686|-1.326|-2.726|-2.716|-3.52|0.7117|1.6517|2.3717|1.5017|1.1617|1.8817|2.1117|2.3617|3.2317|3.7358|-1.122|-2.322|-3.262|-3.4489|-3.988|-3.558|-4.0868|-2.9868|-3.6368|-3.2168|-2.6168|-2.2968||-1.3268|-2.4168|-3.0468|-4.1068|-5.5368|-3.7268|-3.0568
02746|17521|/equities/vse-corp|R2000VALUE|3.297|3.317|2.587|3.197|4.867|5.2984|5.6385|5.0856|5.4302|3.3502|3.0702|3.0102|3.5302|4.0275|3.2084|3.2584|4.4884|3.7421|4.744|-0.4998|-0.8498|-0.3498|-1.1398||-3.1698|-3.3887|-3.5896|-3.1636|-3.5936|-3.7024|-4.2349|-4.2962|-4.8158|-5.1031|-5.5324|0.7552|0.7352|3.6452|4.8152|4.7252|3.4752|3.2152|3.7552||4.1852|5.3652|3.7852|5.2852|3.0652|3.4652|4.3352|5.3252|3.2612|1.3512||2.1712|3.2612|3.1712|4.0912||4.3912|4.2212|3.3412|2.4812|4.2212|5.5854|3.7754|5.3671|3.8935|3.9511|4.4811|3.6934|4.6543|4.1793|4.866|4.176|2.9944|3.1644|2.5544|3.7044||4.6944|3.8544|3.5366|4.4895|4.2339|3.5255|3.6589|3.9089|4.0522|3.0722|4.0622|-0.0414|-0.1014|-1.1014|-0.9014|-0.9614|-0.1014|-0.3414|-2.6414|-2.1014|-2.0014|-1.1714|-0.6414|-0.2214|-0.4514|-0.5914|-0.0914|-0.3514|-0.1414|-0.2414|-0.8114|-0.2314|-0.1014|-0.9514|-0.2614|-0.3614|-0.6714|-0.3714|-0.3014|-0.8514|-0.9614|-0.4114|-0.0414|-1.8514|-1.7714|-1.8514|-1.8414|-2.3614|-1.1814|-1.7314|-1.8214|-2.3614|-2.9514|-3.2714|-4.0071|-3.278|-3.788||-3.832|-3.6837|-2.5537|-3.3137|-4.0037|-3.0737|-3.4737|-3.6737|-2.8537|-2.7637|-4.9837|1.2065|2.3365|1.9965|3.0865|2.1965|1.4165|2.2865|3.1565|3.1675|2.5435|1.8035|1.8835|1.6135|1.9135|1.1835|2.7435|1.0935|1.6435|2.6135|1.8035|2.0235|2.1835|2.3435|1.8435|2.2135|2.6635|2.8235|1.3935|1.5835|2.1635|0.5635|1.8235|1.8635|3.3935||3.2635|2.9435|4.4435|4.0335|2.5035|0.6235|0.1435|0.8135|0.4435|0.8335|1.4535|1.8535|2.1435|1.2335|0.4135|0.1235|2.9035|3.7435|4.5535|5.1278|3.762|4.712|3.9695|4.3853|3.3553|3.7253|5.1937|3.8232||4.0372|3.8821|4.0644|3.5851|5.0351|4.1262|4.879|-0.1823|-0.4023|-0.1123|-0.4423|-2.3723|-3.1523|-2.7723|-1.8323|-0.7023|-1.4823|-0.5123|-0.6423|-0.8223|-2.3123|-2.3923|-3.2523|-3.1723|-2.2523|-2.5923|-5.1123|-5.2272|-3.1972|-3.3072||-2.6172|-4.4172|-4.7272|-4.6572|-5.5372|-5.5372|-7.3242
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-4.0461|-3.1861|-2.1561|-1.0761|-4.1961|-4.0261|-4.5161|-4.6861|-5.8185|-4.9385|-5.47|-4.1484|-4.1984|-4.3884|-5.7884|-5.471|-5.2845|-5.3967|2.5057|2.9157|0.7457|0.3657|0.5157||1.3757|1.8157|3.4157|3.0757|4.3429|2.5829|2.6229|2.4729|1.6929|1.0829|0.6229|1.0929|0.7129|1.5829|1.5729|2.0129|2.4129|2.4429|2.8629||2.0329|2.6429|2.3629|2.7329|2.7929|3.6229|4.2629|3.8098|3.7698|2.2698||0.4098|1.3598|0.9898|2.6198||3.6298|4.0298|4.582|-0.0823|-1.9323|-1.8323|-1.9823|-2.0223|0.3501|0.8201|0.8501|1.2801|1.0901|1.5423|1.3304|0.7748|0.6671|0.4171|0.4671|0.504||0.5408|0.2208|0.3453|0.3292|0.2225|0.2025|0.2225|0.2025|0.1925|0.2025|0.2025|0.2525|0.2534|0.2784|0.2832|0.2603|0.2303|-0.0265|-0.1565|-0.1455|-0.2365|0.0472|0.0472|0.0672|0.1572|0.0772|0.0772|0.0672|0.0672|0.1672|0.2172|0.2122|0.1522|0.0972|0.1372|0.1122|0.1672|0.1872|0.1772|0.1922|0.1672|0.0672|0.0472|0.0672||0.0972|0.2672|0.1172|0.0872|0.1172|-0.028|-0.078|-0.058|-0.098|-0.088|-0.078|-0.078||-0.028|-0.128|-0.1547|-0.1547|-0.0799||-0.1399|-0.146|-0.126|-0.126||-0.0769|-0.0369|-0.0969|-0.1188|-0.0938|-0.0505|-0.1004|-0.1115|-0.1272|-0.0872|-0.1039|-0.1272|-0.1102|-0.1202|-0.1753|0.0439|0.0539|0.0439|0.0439|0.0439|0.0439|0.0739|0.1239|0.1739|0.1778|0.1977|0.1978|0.2478|0.1978|0.1661|0.1561|0.1061|0.0761|0.0561||0.1461|0.2059|0.176|0.1825|0.176|0.2317|0.1802|0.1819|0.2327|0.2465|0.2322||||||0.1436||0.2435||||0.1442|0.1842|||||||||||||||||||||||||||0.2842|||0.2713|0.1857||0.1957|0.3018|||||||-0.0511|-0.0811|-0.1811
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|1.5202|1.3102|1.3702|1.7002|2.4702|3.1596|2.9774|3.3515|3.6922|2.7647|3.0174|2.94|2.6705|2.9883|3.0062|2.9955|3.4656|2.4634|2.967|2.6749|2.0449|1.7749|1.3649||0.6649|0.8249|1.5249|2.1532|2.2197|2.0813|1.8559|1.7759|0.8959|0.3759|0.2659|0.3659|0.3359|0.9059|1.0359|1.4359|1.2259|1.8359|1.9159||1.9934|2.0134|1.9504|2.5504|1.7349|1.5249|2.0049|2.6517|1.0909|0.9509||0.9409|0.9009|0.7709|0.8209||0.5309|0.7209|0.3409|0.2909|0.5609|0.7409|0.9509|1.0009|0.3809|0.6209|0.9809|0.8409|0.9109|0.8209|1.1709|0.7209|0.6309|0.3709|0.0209|1.1009||1.4909|2.0609|1.7738|1.5733|1.5033|1.9133|2.3694|2.2594|2.0397|1.7597|2.2297|2.6374|2.651|0.8817|1.1117|0.4617|1.7517|1.778|1.7746|1.4846|1.2246|1.4146|1.8146|1.7446|1.9587|1.8062|1.5862|1.5062|1.6662|1.7762|1.4662|1.6412|1.9562|1.7762|2.1735|2.2759|-0.2447|-0.3547|-0.6147|-0.9947|-1.3747|-1.3247|-1.1247|-1.5347|-1.7685|-1.9922|-1.7629|-1.656|0.0464|0.2564|0.2764|0.1364|0.4364|0.2464|0.2764|0.4064|0.4264||0.8464|0.6064|0.5764|0.5664|0.5364|0.7564|0.8064|0.6264|0.9064|0.8464|0.0014|0.3964|0.5764|0.5064|0.9564|1.0164|0.7764|1.4164|1.6264|-0.0701|-0.6201|-1.0901|-1.0401|-1.3101|-1.4101|-1.4501|-1.0801|-1.0201|-1.1401|-1.1101|-0.9001|-0.8801|-1.3401|-1.1801|-1.9801|-1.6401|-1.1101|-1.1851|-2.1601|-1.7901|-1.8001|-2.4401|-2.2051|-2.5285|-2.0437||-2.1837|-2.0737|-1.4637|-1.7137|-2.4937|-2.2574|-2.6571|-2.6476|-2.1776|-2.5876|-2.6773|-2.8095|-1.8595|-2.3695|-2.4095|-2.9295|0.675|1.945|2.415|2.3812|2.2672|2.0672|1.2972|1.0072|1.1872|1.8372|2.7872|-0.8147||-1.7647|-1.7347|-1.9147|-2.6247|-1.3747|-2.3747|-2.7747|-3.3157|-3.7635|-3.1878|-1.9978|-2.5478|-3.1978|-3.1578|-2.6778|-2.1578|-1.8778|-0.6078|-2.2278|-2.8478|-3.4078|-2.9083|-3.5783|-3.3783|-3.5716|-2.9316|-4.3816|-4.0496|-3.3175|-2.9475||-2.1775|-2.2375|-2.4875|-2.7475|-4.1375|-3.9689|-4.156
02749|16063|/equities/first-community-b|R2000VALUE|2.5741|2.5323|2.5723|2.3723|3.0823|2.9484|3.4316|2.5219|3.3119|3.1493|2.3042|2.6163|2.1643|2.8347|1.6239|2.0739|2.2439|1.8839|2.4999|2.1238|1.6804|1.6004|1.5004||1.4265|1.6465|1.7565|1.88|1.6311|1.9273|2.0514|1.9477|1.8879|0.9579|0.5679|0.7179|0.9179|1.1079|1.7179|2.1179|1.4079|1.9479|2.1979||2.1044|2.1344|1.6844|2.3044|2.1057|1.9057|2.2357|2.1357|1.1257|0.6857||0.8657|0.9157|0.7757|1.3057||1.1257|1.3257|0.8357|1.3357|1.8257|2.1957|2.1757|2.5002|2.1646|2.2285|2.5097|2.5897|2.8097|2.3097|2.6697|1.8597|2.1497|1.5397|1.2297|2.3597||3.0197|3.4597|1.8597|1.7797|2.0897|2.1997|2.9397|3.0797|1.8197|1.1297|1.8497|3.1597|2.4308|0.6704|1.0704|0.9904|2.1204|1.2904|0.7304|0.9704|0.8404|0.8904|1.5104|2.1004|2.2983|1.6956|1.5056|1.1056|1.8356|1.6856|1.2056|1.7556|2.2756|1.9301|2.3835|1.968|-0.4099|-0.2299|-0.7599|-0.9799|-1.0999|-1.0399|-1.0199|-1.6199|-1.6943|-2.2367|-1.7366|-1.4835|-1.3794|-1.4321|-1.3642|-1.4942|-1.6751|-1.6151|-1.7195|-1.9095|-2.0194||-1.8225|-1.9625|-1.7525|-1.83|-2.0622|-1.8069|-2.1791|-2.2794|-1.9294|-1.8594|-2.4894|-1.9894|-1.8844|-1.7944|-1.6644|-1.5544|-1.5844|-1.1344|-0.6744|-0.6444|-0.8244|-1.7244|-1.5944|-2.3444|-2.3144|-2.591|-2.2444|-1.9627|-2.2643|-2.0609|-1.8509|-1.7209|-1.7509|-1.3909|-2.5609|-1.9209|-1.6409|-1.4409|-2.5509|-2.2409|-2.3509|-3.2809|-3.3235|-2.9435|-2.1935||-2.0235|-2.0835|-1.0735|-1.9135|-2.7535|-2.8935|-3.5635|-3.2692|-2.8092|-3.5592|-3.1792|-3.3192|-2.4192|-3.1492|-3.7448|-4.1048|1.1068|2.4868|3.0868|3.3898|3.2759|3.2859|1.9559|1.8059|1.9659|2.8659|3.8394|-0.9722||-2.0122|-2.1522|-1.9622|-3.1922|-1.6922|-3.7222|-3.9688|-4.2301|-5.1129|0.7307|1.7907|0.6307|0.7807|1.2107|2.4507|2.6207|3.3007|4.8707|-1.7432|-1.8332|-3.0232|-3.5532|-3.1632|-3.0732|-3.0932|-2.5432|-4.1232|-3.4132|-2.2032|-2.2332||-0.1632|-2.2132|-2.8832|-2.3132|-3.9732|-3.3132|-3.2732
02750|17022|/equities/republic-bancorp|R2000VALUE|3.3266|3.3466|2.9666|3.6766|4.2966|4.6302|4.9259|3.7059|4.5165|4.3682|3.5382|3.8482|2.6882|3.6282|2.4782|3.1182|3.9382|3.3652|4.328|3.3991|1.7791|1.7491|2.1291||2.5291|2.8291|3.3991|4.6345|4.6183|-0.7049|-0.8549|-2.2749|-2.6549|-3.5549|-4.2712|0.3327|0.0327|1.5327|1.6927|3.3027|1.8827|2.0327|2.7327||2.8327|3.0027|2.5429|3.1129|2.5406|2.4006|3.0506|3.6862|1.3956|0.8956||1.2856|0.8556|1.0356|1.5156||1.5656|1.6156|1.0356|1.3156|1.6856|2.9656|3.2856|3.8268|2.6566|2.3966|3.1766|3.3866|3.8824|3.3124|4.2824|2.5824|2.6824|2.1024|1.3724|3.5724||3.4724|4.5624|2.777|2.837|3.307|3.217|4.137|4.497|3.9179|3.0179|4.3879|5.1855|3.8491|0.8151|2.1451|1.5951|3.8151|2.5551|2.0451|2.1751|1.7551|2.2351|3.1351|3.6151|4.0885|3.6038|3.8259|3.2688|4.2626|2.8567|2.1667|2.9267|3.5367|3.3128|3.3524|-0.1967|-0.7267|-0.5767|-1.9967|-2.9767|-2.8497|-2.8597|-2.5597|-2.9597|-3.3758|-4.0959|-3.5468|-3.6773|-2.5724|-2.6824|-1.8624|-1.6224|-1.1924|-1.6124|-0.6024|-0.7524|-1.1624||-1.6024|-1.8724|-1.6424|-1.7924|-2.2124|-2.0124|-1.9824|-2.6724|-1.2724|-1.7124|-3.1124|-2.8552|-2.4952|-2.8552|-1.6652|-1.2652|-0.9552|-0.0852|-0.2252|-0.7852|-1.2652|-2.6352|-2.4352|-2.8252|-2.7552|-3.3552|-2.9152|-1.3752|-2.2752|-2.0452|-2.7852|-2.2852|-3.0752|-1.8752|-3.0052|-1.6252|-2.0752|-1.9452|-3.2152|-3.1652|-3.4952|-4.8952|-4.5902|-4.853|-4.2611||-4.2211|-4.281|-2.6111|-3.261|-4.3111|-3.9127|-4.9627|-5.1289|-4.6589|-4.601|-5.0764|-4.6564|-3.5564|-4.4064|-4.7964|-5.9364|1.7227|4.1027|5.2427|5.5908|4.6615|5.2315|2.7915|3.1215|3.2015|4.4815|6.0406|-1.61||-3.82|-3.6|-3.54|-5.74|-3.75|-5.52|-5.9|-6.905|-7.9011|-6.4943|-4.9343|-7.4243|-7.5591|-6.5991|-5.0291|-4.4091|-3.9191|-1.4291|-4.2491|-3.9791|-5.8591|-6.0891|-6.7891|-7.0491|-6.6491|-6.0091|-9.0891|-8.0491|-5.7891|-5.6991||-2.8491|-6.7691|-8.2491|-7.6291|-9.4839|-8.3655|-9.2655
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|0.5404|0.7204|0.6627|-0.1518|-0.2018|-0.3218|-0.3718|-0.3918|-0.5718|-0.5618|-0.7337|-0.7724|-0.6291|-0.5962|-0.7097|-0.7137|0.0892|0.0692|0.3392|0.3992|0.3692|0.3392|0.1792||0.2592|0.3892|0.6292|0.6619|0.6533|0.4833|0.3433|0.5833|0.6637|0.6014|0.3614|0.3214|0.3514|0.4214|0.4537|0.3437|0.4137|0.4439|0.3339||0.2439|0.2839|0.2739|0.2939|0.2039|0.2339|0.3039|0.2339|0.2639|0.2839||0.0939|0.1739|0.1239|0.1939||0.1739|0.1739|0.1739|0.2639|0.3339|0.4339|0.5439|0.5839|0.5839|0.3839|0.3639|0.2939|0.3039|0.1839|0.3439|0.3839|0.2889|0.2939|0.4139|0.5124||0.3674|0.4277|0.4452|0.3872|0.3572|0.2972|0.3572|0.3972|0.4372|0.3872|0.4508|0.4833|0.3933|0.2333|0.4133|0.4933|-0.2962|-0.4262|-0.456|-0.316|-0.406|-0.3828|-0.4395|-0.3888|-0.3988|-0.4904|-0.4004|-0.3404|-0.3204|-0.4004|-0.402|-0.342|-0.372|-0.302|-0.292|-0.342|-0.482|-0.382|-0.542|-0.462|-0.622|-0.382|-0.432|-0.432|-0.517|-0.5912|-0.4312|-0.4912|-0.3412|-0.3112|-0.2812|-0.3412|-0.3312|-0.5012|-0.5212|-0.5362|-0.6112||-0.6212|-0.5887|-0.4687|-0.6387|-0.5795|-0.5435|-0.6691|-0.6472|-0.6472|-0.7556|-0.7133|-0.6733|-0.5633|-0.5433|-0.4933|-0.7133|-0.7733|-0.8642|-1.1753|-0.4723|-0.6823|-0.6761|-0.7128|-0.7142|-0.7958|-0.6803|0.2768|0.1168|0.2468|0.4268|0.2968|0.3468|0.4868|0.3668|0.5368|0.5868|0.6524|0.6877|0.5677|0.3477|0.5477|0.6277|0.6958|0.7776|-0.0161||-0.1061|-0.0961|-0.2961|-0.3561|-0.4061|-0.1161|-0.3161|-0.2161|-0.1361|-0.3461|-0.4261|-0.4111|-0.4611|-0.5261|-0.8161|0.1027|0.3827|0.4077|0.4227|0.3277|0.1727|0.2927|0.3427|0.3127|0.1527|0.1527|0.2727|0.2427||0.2627|0.2427|0.3127|0.1427|0.3927|0.3927|0.1027|0.2277|0.4277|0.8927|0.7547|0.7347|0.6247|0.7447|0.8547|0.4947|0.6347|0.7047|0.8047|0.7947|1.0436|0.9655|0.999|0.977|1.147|1.0767|1.0084|0.9595|1.0045|1.0731||1.2118|-0.0831|-0.5231|-0.3231|-0.7131|-0.6231|-0.7631
02752|24333|/equities/tutor-perini-corp|R2000VALUE|0.6473|1.4673|1.2273|2.5873|2.9865|3.0672|3.0997|3.8307|-0.586|-1.536|-2.446|-2.266|-2.596|-2.936|-4.5678|1.696|2.466|2.0834|2.3634|2.0149|1.8761|1.8861|2.2961||2.5206|2.1404|2.0604|1.9104|2.5104|2.3587|1.8987|1.6287|1.2987|0.7487|0.3987|0.6087|0.5787|0.4087|0.8587|1.9887|1.9487|2.5087|2.5832||1.7332|2.1532|1.3532|1.5932|1.1932|2.5232|2.8263|2.9287|0.4787|0.1587||0.3287|0.5487|0.4487|0.8487||0.8187|0.9187|0.5087|0.7787|0.7387|0.9687|0.7287|0.9087|0.6387|0.4987|0.3487|0.7487|0.3187|0.5887|0.7887|0.3687|0.4587|0.8287|0.8987|1.6687||1.5987|2.1787|1.7587|1.1887|1.1787|2.0187|1.7387|1.7887|1.2687|0.8787|1.2287|1.3787|0.7487|0.2287|1.1987|1.0687|1.9287|1.3682|1.0682|0.6682|0.1682|0.6582|1.0982|1.3082|1.1282|0.9282|1.2382|0.9682|0.4882|1.0382|1.5382|1.8282|2.2482|2.083|2.6267|2.3585|-0.1639|-0.3139|-0.9239|-1.6939|-2.0036|-1.8036|-1.4236|-1.8336|-1.9396|-2.2114|-2.2214|-2.4588|-1.0537|-0.9637|-0.8837|-1.4237|-1.2137|-1.4937|-1.4657|-1.5057|-1.5457||-1.2857|-1.3857|-1.1457|-1.0457|-1.1557|-0.9657|-1.1857|-1.3257|-1.0157|-1.1657|-1.4357|-0.5157|-0.3657|-0.5857|-0.6157|-0.8257|-0.9357|-0.8657|-0.6457|-0.6857|-0.4457|-0.9857|-0.8157|-0.8857|-1.1057|-1.9357|-1.3857|-1.4257|-1.8357|-1.5657|-1.7357|-1.2557|-1.2557|-0.7057|-1.4057|-1.2157|-1.3757|-1.1557|-1.7357|-2.0357|-1.9757|-2.6857|-2.0261|-2.1361|-1.8861||-2.1761|-2.0461|-1.6161|-1.5061|-2.1461|-2.2661|-2.5661|-2.0761|-2.2361|-1.6761|-1.7861|-1.5761|-1.1761|-2.3261|-2.8261|-3.7612|1.468|1.998|2.498|2.3606|3.2434|2.1371|2.4529|2.701|2.0797|2.0197|2.8241|2.454||2.396|2.546|2.6273|1.7509|1.8309|1.2409|0.7309|1.1809|1.6509|2.0609|2.5509|-0.2089|-2.0489|-2.0089|-1.4989|-1.6389|-1.2389|-0.2489|-0.8589|-1.3789|-1.9889|-2.0289|-2.5289|-2.5589|-2.71|-2.24|-2.81|-3.2316|-3.2178|-3.0978||-2.4178|-2.8978|-2.6578|-2.6178|-3.1578|-3.0478|-2.9178
02753|955845|/equities/seritage-growth-properties|R2000VALUE|2.1537|3.0837|2.4937|3.2337|4.0037|3.8602|4.5497|4.4369|5.4376|-0.336|-1.346|-0.816|-1.076|-0.356|-1.616|-0.496|-0.916|-2.756|-2.746|-3.866|-3.6486|-3.6986|-3.3186||-3.5986|-3.4586|-2.1886|-3.8986|-4.2686|-4.8886|-4.7886|-5.1586|-6.6974|1.1197|1.3397|5.8997|4.1625|4.1761|-0.5645|-1.3645|-1.6645|-1.4845|-1.3445||-1.8445|-1.0645|-2.3845|-2.6852|-2.8052|-2.3552|-2.5752|-1.7552|-2.7152|-3.2361||-2.4161|-3.0445|-3.3284|-3.1434||-3.2534|-3.1588|-3.5588|-3.4676|-3.8996|-3.2796|-3.8196|-3.4596|-4.5407|-4.6335|1.557|1.457|1.827|2.637|3.867|3.2781|2.9081|1.9181|1.4981|3.0681||3.2581|4.1581|2.5379|2.5418|2.6618|2.3418|3.1937|3.1213|-0.2341|-1.5341|-1.0041|-0.6541|-0.5541|-3.5241|-1.8341|-2.0441|-1.1541|-1.9241|-1.9941|-1.7041|-2.1541|-1.6041|-1.1041|-0.5741|-0.9741|-1.9041|-2.1158|-1.8258|-1.5758|-1.5158|-1.6958|-1.3458|-1.0158|-0.9458|-0.6458|-1.2558|-1.2358|-1.2558|-0.9758|-1.1858|-1.5958|-1.9458|-1.3858|-2.4158|-3.0531|0.0674|0.7074|0.6674|1.6674|2.1274|3.0474|2.5739|2.2739|1.9339|2.4539|2.7139|3.1883||3.3664|2.796|3.1589|3.5338|2.9864|3.0882|2.9496|2.3996|2.8596|3.0218|1.9518|2.2518|2.5018|2.1418|2.3218|2.4618|1.9718|2.2418|2.4218|3.6559|-0.0389|-0.9389|-1.5189|-1.6889|-1.9789|-2.2396|-1.7296|-1.4496|-1.7496|-2.0996|-2.4678|-2.5409|-2.5927|-2.8786|-3.2784|-3.061|-3.0893|-2.5193|-3.4293|-3.4821|-3.3721|-4.059|-3.6506|-4.2884|-4.516||-4.3173|-4.1273|-4.2773|-3.9973|-4.7773|-5.2392|-5.6363|-4.8805|-5.4505|-6.7017|-5.8463|-6.8129|-5.5829|-6.3129|-6.469|-7.879|0.3088|1.3288|6.1888|4.6342|4.4025|-0.293|-1.773|-2.043|-2.463|-1.723|-1.043|-2.253||-2.523|-2.493|-2.703|-3.193|-2.823|-3.413|-3.543|-4.4572|-4.3953|-3.9253|-4.1547|-4.2247|-4.7463|-4.6829|-4.4129|-5.0155|-3.4455|-2.4355|-3.4855|-4.4855|-5.2055|-5.4555|-5.7455|-4.9455|-5.7055|-4.0755|-5.2955|-4.2255|-2.8455|-2.6455||-2.3555|-4.5555|-5.8055|-6.4155|-7.42|-7.2822|-8.3907
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|2.5769|2.1569|2.1769|2.2669|2.8869|3.0349|3.6407|2.9307|3.4942|2.7912|2.1287|2.1687|1.9205|2.006|1.8155|2.0928|1.9642|2.0729|1.9529|1.5029|1.1529|1.6879|1.5329||1.4529|1.5329|1.3929|1.4529|1.4729|1.0829|1.2529|0.7129|0.8629|0.3929|0.1029|0.3829|0.3529|1.4429|2.4416|1.7507|1.2307|1.5407|1.5207||1.6607|1.7607|1.4526|1.6126|1.2526|1.1526|1.6926|2.119|-0.8028|-0.9928||-0.7528|-0.7728|-0.8928|-0.6328||-0.9128|-0.9828|-1.4428|-1.1628|-1.0128|-0.8628|-0.9728|-1.0128|-1.3828|-1.5928|-1.5928|-1.4428|-1.1728|-1.1828|-0.9928|-1.6928|-1.8828|-2.2428|-2.8009|1.1164||1.4964|2.2864|1.8488|1.8901|1.6601|1.6101|2.1001|1.9901|1.3301|1.1501|1.3801|2.2701|1.4401|0.6873|1.1373|0.4473|1.0673|0.7973|0.7073|0.6273|0.4873|0.4873|1.0473|1.6573|1.6009|1.3527|1.2974|1.2178|1.1778|0.8578|0.9178|1.2578|1.5743|1.3443|1.3731|1.444|1.2356|1.5206|1.7945|-0.4397|-0.5797|-0.6197|-0.6897|-1.3097|-1.4602|-1.7691|-1.6635|-1.5039|0.6055|0.7355|0.7155|0.5255|0.3955|0.2755|0.3005|0.2555|0.5455||1.1655|1.3138|1.5849|1.1349|1.0799|0.8949|0.6549|0.5349|0.8349|0.7849|0.3949|0.5549|0.5949|0.5649|0.8849|0.9749|0.8849|1.2549|1.3049|-0.224|-0.494|-0.974|-1.084|-1.294|-1.3878|-1.5897|-1.5125|-1.3794|-1.7249|-2.0105|-1.6527|-1.1927|-1.3927|-1.0627|-1.5927|-1.5227|-1.2027|-1.1927|-1.7227|-1.6627|-1.8227|-2.428|-2.1322|-2.3236|-1.9239||-2.1239|-1.9039|-1.1539|-1.4239|-2.2039|-1.8321|-2.4215|-1.5415|-1.2315|-1.2715|-1.3515|-1.6815|-1.1315|-1.8815|-2.0015|-2.4415|0.8008|1.6908|2.0408|2.5539|-0.5799|-0.6599|-0.7699|-0.5899|-0.5799|-0.4399|-0.0899|-0.7599||-1.3299|-1.0799|-1.0399|-1.4799|-0.8499|-2.0299|-2.1799|-2.8099|-2.7921|-2.1776|-1.7876|-2.4276|-2.5976|-2.1676|-1.5976|-1.4076|-0.9576|-0.0476|-0.7776|-1.4176|-2.5076|-2.4097|-2.5597|-2.7097|-2.5997|-2.2397|-3.2497|-3.0597|-2.0297|-2.0597||-1.0897|-2.4097|-2.4997|-2.0897|-3.0197|-2.7497|-2.9797
02755|32395|/equities/fossil-inc|R2000VALUE|0.2725|0.4225|0.2125|0.7325|0.8425|1.4425|4.3925|4.8615|4.1915|2.4815|2.1215|2.6115|2.9815|3.2315|1.6715|2.3615|2.1115|2.3615|2.6315|2.5415|2.2715|3.4215|3.2515||2.6115|3.6615|4.4615|2.7815|2.9615|3.7915|2.3815|1.8215|0.0715|1.7415|1.0315|1.1915|10.1915|3.1406|3.3145|1.4445|1.0945|0.7545|0.6845||1.4045|1.8745|1.6764|2.3149|-0.7616|-0.7666|-0.8016|-0.8316|-1.4916|-2.0316||-2.2363|-2.2897|-2.2458|-2.3426||-2.5073|-2.2863|-2.6663|-2.5263|-3.0772|-2.728|-3.0139|-3.0972|-5.2507|2.5104|2.6379|2.4942|2.8891|2.5735|2.7139|2.2459|1.9459|1.8609|1.6359|2.1859||2.6259|2.5659|2.943|2.453|3.46|2.4822|3.6219|2.4082|1.704|1.364|-1.0831|-0.7631|-0.6131|-1.1231|-0.7331|-1.1531|-0.7631|-1.3231|-1.3431|-0.9431|-1.3131|-0.6531|-0.8131|-0.9731|-0.7531|-1.2831|-1.4234|-1.5134|-1.4534|-1.4134|-1.2534|-1.1034|-0.6734|-0.4034|-0.7334|-0.1334|-0.8234|-0.5984|-1.2234|-1.4476|-1.6046|-1.7079|-1.6032|-1.7952|-1.8725|0.3919|0.7519|0.8319|1.4719|1.4969|1.8749|1.3493|1.3745|1.5233|1.2933|1.437|1.087||0.997|1.312|1.4531|1.4395|1.5567|1.477|0.9926|0.9827|1.2927|1.4741|1.0247|1.2747|1.0047|1.2147|1.3747|1.3691|1.2701|0.9453|1.1153|1.0881|-0.2127|-0.0927|-0.1327|-0.7727|-0.8827|-0.9469|-0.9674|-0.9132|-0.973|-1.0211|-1.049|-1.1156|-1.1234|-1.0919|-1.2919|-1.0619|-0.9119|-0.6719|-1.2519|-1.4505|-1.3205|-1.4905|-1.1905|-1.4583|-1.5637||-1.4553|-1.5503|-1.2353|-1.4153|-1.7153|-1.7498|-2.0047|-1.7913|-2.0506|-1.7256|-2.0706|-2.2005|-1.9505|-2.2705|-2.3868|-2.7568|0.217|0.187|3.257|1.5728|1.3614|1.0955|-0.3681|-0.6781|-0.7481|-0.5981|-0.5181|-0.6981||-0.5681|-0.8881|-1.0981|-0.8081|-0.5581|-0.9181|-1.0651|-0.9595|-1.2385|-0.6735|-0.7635|-0.9035|-1.0135|-0.9835|-0.8635|-0.5435|-0.3635|-0.3335|-0.6335|-0.7835|-0.9935|-1.1435|-1.1735|-1.3412|-1.2506|-1.1706|-1.1106|-0.7306|-0.9106|-0.7406||-0.5606|-1.1706|-1.3306|-1.2806|-1.3806|-1.609|-1.579
02756|16576|/equities/mercantile-bank|R2000VALUE|2.0553|2.0553|1.9853|2.6853|3.7953|3.8531|4.3468|3.7142|4.1742|3.4821|2.1721|2.8021|1.8321|2.1021|0.8721|1.7321|2.6221|3.0796|2.6323|2.5563|2.1163|2.5963|2.565||2.175|2.295|2.675|3.2767|2.3067|2.5227|2.5527|1.5827|1.7127|1.2727|0.7527|1.5027|0.9627|2.1927|2.4227|3.0227|2.2727|2.3727|2.0327||2.4327|2.6527|2.1427|2.3527|1.7227|1.9727|2.7527|3.378|2.0698|1.9598||2.1198|1.8298|1.6698|2.2498||2.3|2.95|2.1403|2.0803|2.1003|2.6604|2.2604|2.5982|2.3996|2.5185|3.0078|2.8792|2.7785|3.2134|3.2134|2.6334|2.9534|2.2734|2.3634|3.0834||3.6247|3.8105|2.238|2.338|2.038|1.648|2.428|2.858|2.268|2.058|2.868|3.908|4.3886|-2.7809|-1.9409|-2.7009|1.3107|0.6107|0.3707|0.4207|0.4107|0.7607|2.0307|2.6107|2.788|2.2349|1.9349|2.0324|2.4532|2.0032|1.5132|1.8332|2.5732|2.3746|2.759|2.8195|2.832|-0.1228|-0.5628|-1.5728|-2.1428|-2.3628|-1.9428|-2.5228|-3.1035|-3.3935|-2.815|-3.3605|-2.2664|-1.9864|-1.9364|-2.5164|-2.0399|-2.3498|-2.5133|-2.5476|-2.5435||0.7446|0.4846|0.9146|0.7846|0.8646|1.5846|0.8646|0.4446|0.8746|0.9546|0.0846|0.2146|0.4546|0.4046|1.4046|1.6246|1.5046|2.0646|2.3346|-0.3208|-0.5008|-1.7908|-1.7308|-2.1108|-2.0008|-1.8808|-1.6708|-1.0008|-1.2008|-1.2008|-0.6008|-0.5108|-1.0308|-0.0708|-2.0608|-2.0308|-1.7408|-1.7408|-2.4808|-2.3108|-2.5508|-3.5108|-3.3747|-3.783|-3.3154||-3.4954|-3.3554|-1.9254|-2.6354|-3.2854|-2.7654|-3.6254|-3.7248|-3.4748|-3.6484|-3.2984|-3.5884|-2.5884|-3.4484|-3.7619|-4.4419|1.4617|3.1117|3.7917|3.8897|2.9725|3.0325|1.7425|1.7125|2.3425|2.9925|4.3088|-1.3645||-2.8045|-2.4845|-2.2945|-3.5945|-2.0345|-4.2245|-4.0947|-4.4952|-5.1283|0.5072|1.8072|0.3072|0.1972|0.6672|1.6372|1.9472|2.8072|4.3872|-1.1147|-1.5847|-2.8047|-2.8247|-3.3447|-3.2047|-2.7247|-2.9947|-4.6247|-4.1147|-2.6047|-1.9747||-1.1847|-3.1547|-3.4147|-3.6647|-5.5647|-5.0817|-5.9017
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|0.7706|1.7506|0.5206|1.4406|2.1206|1.9806|1.8006|1.5306|2.7706|2.4006|1.2006|1.6406|1.1806|2.0306|1.3806|3.0606|3.7929|2.8798|3.4237|2.1758|1.9864|2.3488|2.3197||1.5697|1.5297|1.8397|2.2835|-0.3285|-0.7985|-0.6285|-1.0885|-1.5185|-1.8985|-2.3222|-2.0036|-2.1136|-2.3841|0.4286|0.8186|0.7986|1.2186|1.2686||1.5986|1.7486|1.7386|2.2486|2.0312|2.0112|2.2812|1.9869|1.1764|0.6864||0.7764|0.7364|0.5464|0.7064||0.7464|0.6864|0.3264|0.4664|0.7064|1.2164|1.2064|1.7264|1.7664|1.9849|2.4493|1.8648|1.9514|1.906|2.12|2.2022|2.1677|1.7577|1.5077|1.9077||2.0777|2.2277|2.3347|1.8769|1.4069|1.7869|2.2298|2.3076|1.4611|0.6611|1.0111|1.6011|2.4856|-0.7428|-0.6228|-1.3228|-0.8228|-0.8528|-1.3628|-1.4892|-1.6908|-1.1912|-0.6912|-0.4012|-0.6012|-0.4912|-0.2212|-0.3212|-0.2412|-0.1712|-0.2212|-0.3312|-0.1012|-0.1612|-0.1512|-0.3312|-0.5212|-0.4412|-0.6112|-0.6912|-0.8812|-0.9712|-1.0012|-1.4412|-1.4236|-1.7851|-1.3843|-1.4743|-0.9043|-1.3643|-1.2143|-1.3543|-1.7043|-1.662|-1.985|-1.6888|-1.4915||-1.4522|-1.4441|-1.1541|-1.3941|-1.3784|-1.2184|-1.5744|-1.6559|-1.5643|-1.3643|-1.6986|-1.4061|-1.3961|-1.4761|-1.1261|-0.9661|-1.1261|-0.7961|-0.4961|-0.4661|-0.9061|-1.1161|-0.5561|-1.4261|-1.5017|-1.8664|-1.3216|-1.0316|-1.4016|-1.0716|-1.1416|-0.8516|-1.3316|-1.0116|-1.5716|-1.0616|-0.8016|-0.3916|-1.0916|-1.4516|-2.1516|-2.4717|-2.1936|-2.5068|-2.003||-2.273|-2.413|-2.023|-2.103|-2.153|-1.8136|-2.1636|-2.1366|-2.1666|-2.5762|-2.6163|-2.5689|-2.2589|-2.6189|-2.8089|-3.6516|-1.7068|-1.3868|-0.7068|-0.7068|-1.4768|-1.9168|-3.3068|-3.5231|1.3512|1.6612|2.9812|2.3902||-0.1061|-0.2761|-0.4761|-1.0161|-0.5361|-2.1361|-2.5861|-2.6136|-2.0536|-1.2736|-0.9336|-1.5936|-1.7636|-1.7036|-1.8936|-1.6336|-0.9836|-0.6436|-1.7536|-2.4236|-2.7236|-2.6036|-3.4236|-3.7485|-3.6128|-2.6528|-3.3728|-3.2628|-2.0228|-2.2528||-2.2128|-2.1528|-2.7528|-2.4928|-3.6628|-3.3328|-3.6628
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|1.4371|1.3471|1.3071|1.6871|1.9371|1.8371|2.3585|2.1833|2.4559|2.3121|1.9621|2.1856|1.2056|1.2256|1.2656|1.7856|2.2287|2.1297|2.248|1.7628|1.4328|1.9828|2.249||2.4716|2.0116|2.1716|2.4386|2.2886|1.5186|1.5186|1.4386|1.3786|0.5086|0.1986|0.4886|0.3986|0.9486|0.9286|1.2386|0.0586|0.8786|1.1786||1.1086|1.9386|1.1486|1.9386|1.7786|1.8686|2.0686|3.2586|1.3191|1.0691||1.2091|0.6691|1.0491|1.5191||1.1991|1.1291|0.5891|0.7391|1.6191|2.0691|1.9391|2.8362|1.7573|2.1473|2.4476|2.5134|2.5234|2.4934|2.6834|2.5716|2.8448|2.8111|2.1211|2.7311||3.4156|4.0174|2.7491|2.4049|2.3349|2.3149|2.6852|2.7552|2.1352|1.4352|2.0652|2.5252|3.1175|-1.177|-0.677|-1.247|-0.507|-1.157|-1.437|-1.187|-2.087|-1.247|-0.817|-0.317|-0.737|-0.937|-1.067|-1.157|-0.827|-1.117|-1.317|-1.007|-0.567|-0.827|-0.937|-1.067|-1.207|-1.187|-1.577|-1.697|-2.2106|-1.8507|-1.6861|-1.7961|-2.1367|-2.4414|-2.076|-2.2861|-1.8252|-1.7252|-1.7352|-1.5352|-1.6352|-2.1452|-2.2691|-1.9891|-2.2418||-1.825|-1.635|-1.615|-1.9683|-1.7991|-1.6491|-1.8391|-1.8591|-1.1891|-1.4191|-1.8091|-1.2891|-1.2091|-1.2691|-0.9591|-0.8491|-1.1891|-1.0591|-0.6091|-0.7991|-0.8691|-1.5391|-1.1991|-1.2591|-1.3391|-1.5991|-1.7291|-1.8191|-2.6591|-3.1495|-2.8489|-2.3289|-2.3889|-1.6789|-2.0789|-2.4789|-1.9089|-1.7489|-2.9289|-2.8789|-2.7889|-3.6489|-3.4099|-4.2882|1.355||1.095|1.145|1.865|1.825|0.915|1.845|1.135|3.205|2.895|2.765|2.475|2.055|2.625|1.955|1.165|0.21|2.355|3.645|3.085|3.612|4.1099|-0.191|-0.741|-0.881|-0.601|-0.991|-0.691|-1.151||-1.991|-1.781|-1.521|-1.591|-0.701|-2.711|-3.001|-2.5606|-3.3932|-3.3741|-3.0657|-3.4857|-3.543|-2.693|-1.773|-1.823|-1.573|-0.603|-1.493|-2.653|-2.7642|-2.7642|-3.0196|-3.2896|-3.5157|-3.5863|-3.7826|-4.3078|-2.9228|-2.6728||-2.2128|-2.5128|-2.7928|-2.7328|-3.3428|-3.3028|-3.7328
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|1.1099|1.1749|1.1549|1.3149|1.1749|1.3147|1.6276|-0.2904|-0.0204|-0.3304|-0.4604|-0.4204|-0.6604|-0.5804|-0.9604|-0.8404|-0.5904|-0.7104|-0.3904|-0.3404|-0.5204|-0.4604|-0.5804||-0.5804|-0.5704|-0.4704|-0.5304|-0.5104|-0.7004|-0.7104|-0.9304|-0.9504|-0.9904|-0.9804|-1.1704|-1.8004|0.0584|0.2884|0.4984|0.2884|0.6484|0.7384||1.0184|1.0084|1.0084|1.3684|1.2084|1.4095|1.4595|1.6158|1.1962|1.0662||1.3462|1.1262|1.0362|0.9962||0.8562|0.8262|0.7362|0.9562|1.2662|1.3562|1.2662|1.6469|1.326|1.4664|1.4864|1.4664|1.6394|1.6518|1.7618|1.7965|1.6505|1.44|1.25|1.45||1.27|1.45|1.496|1.7728|1.8916|1.8834|1.858|1.798|1.6705|1.1605|1.3005|1.9105|-0.0557|-1.1757|-0.7957|-1.0957|-0.7857|-0.8957|-1.3557|-1.5808|-1.5901|0.1681|0.6581|1.3081|1.5104|1.3053|1.1353|1.2615|1.1287|1.2187|0.8987|1.1687|1.3787|0.9187|1.3487|1.4125|1.0124|0.7924|0.5524|0.4724|0.4524|0.1924|0.3824|0.3624|0.5024|0.4724|0.8024|0.9124|1.2224|1.2813|1.0913|0.9413|1.1013|1.1013|1.0513|1.1013|1.1013||1.3013|1.2209|1.236|1.186|0.966|1.386|1.4966|1.2566|1.4966|1.5166|1.1766|1.3266|1.4566|1.6566|1.6266|2.0938|1.3738|1.0738|1.2138|1.4487|1.4234|1.4134|1.5034|1.3234|1.3834|1.1934|1.3234|1.4334|1.9334|-1.0065|-1.2145|-1.1166|-1.2126|-1.0379|-1.2379|-1.0879|-0.8979|-0.9379|-1.1379|-1.4379|-1.2979|-1.6379|-1.6499|-1.631|-1.8513||-1.9213|-2.1509|-1.7909|-1.8914|-1.8014|-1.8214|-2.0314|-2.183|-2.033|-2.5039|-2.5482|-2.4111|-1.9411|-2.2011|-2.3611|-2.6811|0.6619|1.6519|2.3019|2.0038|1.9392|2.0497|1.4506|1.2106|1.0006|1.5706|2.1634|-0.0697||-0.9097|-0.8897|-0.7597|-0.6297|-0.2297|-1.0397|-1.0597|-1.6597|-1.5897|-1.5097|-1.2597|-1.6497|-1.6197|-1.4797|-1.1997|-0.9197|-0.6997|-0.5797|-1.0797|-1.5097|-1.6097|-1.3997|-1.5997|-1.3897|-1.3897|-1.3997|-1.7097|-1.5497|-1.7997|-2.3697||-2.1397|-2.1597|-2.2697|-3.1197|-3.9497|-4.1824|-4.8894
02760|16779|/equities/national-western|R2000VALUE|19.7501|16.4202|17.7325|19.8547|17.048|16.815|17.3273|18.3798|21.3425|23.425|15.685|17.925|11.305|15.025|11.925|9.785|15.595|11.3967|14.5666|10.1734|12.711|12.7395|10.8133||11.8964|9.6964|13.3463|16.3859|-1.3541|-6.3741|-0.3841|-4.8741|-5.1141|-7.6741|-18.6741|-17.474|-19.8884|-16.3821|-14.5612|-11.4636|-17.1756|6.9278|6.4978||3.4778|8.2778|8.4678|11.3778|7.7778|9.9378|13.5578|14.8989|3.8689|7.6789||10.0189|8.5789|10.0589|9.9889||12.4046|10.0606|10.0406|10.8006|10.3106|14.7006|11.444|15.6222|12.5669|15.3727|16.1102|13.4724|16.155|13.685|15.485|11.235|10.675|8.085|4.765|9.555||9.555|8.675|6.505|5.185|8.485|7.525|12.265|18.325|6.335|7.685|18.435|19.795|21.8868|-7.8389|-1.7689|-3.5089|-9.4789|-15.8889|-21.8589|-18.1958|-20.2503|-21.687|-21.0533|-22.3314|-22.0109|-22.7209|-21.4109|-21.8209|-17.9809|-20.3209|-18.7209|-17.9209|-10.3109|-13.1209|-13.7109|-14.6809|-22.2509|-14.9509|-10.5109|-23.2309|-28.9509|-28.0009|-25.7864|-29.5764|-32.4954|-32.0453|-21.9353|-26.1354|-23.3148|-23.2381|-26.2641|-22.3541|-15.7941|-19.6941|-24.2001|-21.9605|-20.6905||-20.3405|-22.5905|-16.0205|-17.5105|-16.0205|-5.4105|-14.1405|-14.8105|-10.3405|-10.6305|-22.5805|6.5151|6.1951|8.6351|20.3051|18.7044|18.2544|20.9844|24.2878|22.8844|30.9906|-20.8683|-12.5283|-16.7683|-21.5983|-19.0983|-16.3883|-13.4883|-19.6083|-12.3883|-13.7083|-13.1983|-11.7283|-12.1383|-17.9683|-12.4883|-14.3683|-14.7483|-18.8583|-20.3283|-19.0883|-27.7383|-24.0885|-32.8581|-27.5508||-28.1308|-26.2008|-19.2008|-27.0308|-39.1708|8.2322|3.0822|14.5322|17.3722|12.6522|14.6322|15.6322|18.2722|11.6122|8.7722|4.3422|25.7222|32.7974|32.2871|27.9879|28.48|30.84|23.38|25.72|23.67|28.75|39.9669|32.1271||30.8294|28.1794|26.7294|19.0294|34.1794|12.8894|8.5294|11.0594|11.0994|14.5294|16.2294|9.4694|6.9194|14.6394|21.0294|21.3994|31.2594|38.0194|36.8529|32.3079|18.7179|14.7179|27.3179|23.0179|30.3879|33.3179|26.3179|31.3179|47.6079|46.3265||59.4367|50.75|46.1711|47.0801|38.0251|34.2751|34.2251
02761|17356|/equities/titan-machinery-i|R2000VALUE|2.2358|3.4258|2.1658|2.6458|3.5358|4.5488|-1.8436|-2.4536|-2.3336|-2.9236|-3.7251|-3.0599|-3.6599|-3.1969|-4.1369|0.3388|1.3588|0.4988|1.6288|2.2741|1.3341|1.8641|2.0741||2.2673|2.4037|2.358|2.5083|2.7159|2.8899|3.1016|2.5623|2.2023|1.8623|1.2923|1.3723|0.7223|2.1523|2.4623|2.4723|2.4023|2.6423|3.1423||2.7066|3.4366|2.1654|2.727|1.377|1.437|2.307|3.0311|2.0489|1.0289||1.6389|1.4589|1.0089|1.1289||1.0389|1.0089|0.5989|0.9589|1.1989|1.7089|1.7689|2.1889|2.1496|1.2996|1.3296|1.9396|2.0162|2.2841|2.4318|2.1399|1.7799|1.6899|1.6599|2.1999||1.9199|2.7899|2.4777|2.0769|2.2693|2.3459|2.2999|2.2744|2.1324|2.026|2.346|2.2876|1.1476|1.2476|1.3676|1.0176|1.5076|1.2376|0.7676|1.0276|1.4076|1.4776|1.7726|1.8476|1.7076|1.5276|1.7571|1.4871|1.6071|1.6671|1.2771|1.6071|1.8571|1.954|2.155|2.1393|1.6293|2.1381|1.9627|1.3327|0.8827|0.5527|0.7427|0.3127|0.6127|0.2927|0.6527|0.5577|1.5227|1.6527|0.8727|0.7027|1.1027|0.3927|0.4827|0.7727|0.9127||1.2927|1.3827|1.5427|1.9486|1.4478|1.3978|1.7392|1.311|1.161|1.161|1.301|0.771|1.171|1.291|1.411|1.6512|1.1512|1.3212|1.3212|1.7913|1.5764|1.1964|1.4464|1.4861|1.1361|0.9511|1.4061|1.5661|1.3461|1.4761|1.1461|1.5361|1.2942|1.6042|1.1242|1.4142|1.3842|1.7642|1.3058|1.0658|0.9358|0.8258|0.7758|0.8958|1.1758||0.7658|0.8008|1.1558|0.9058|0.3858|0.3758|0.3358|0.5058|0.4558|0.3558|0.5658|0.5458|1.4958|0.8658|0.6558|0.4658|1.5458|1.5558|1.7658|1.6419|0.8769|0.8519|0.9219|0.8319|0.9719|1.3719|2.2347|1.7036||1.3053|1.0553|0.9353|0.9253|1.6953|0.7553|0.5053|0.6853|1.1553|1.4853|1.3853|0.8553|0.9453|1.2253|0.6753|0.9653|1.5353|2.1153|-0.2762|-0.5962|-0.7762|-1.2662|-1.3462|-1.3162|-0.8062|-0.6962|-1.1462|-1.2362|-0.8062|-0.4862||-0.2062|-0.2462|-0.8362|-0.4762|-1.5462|-1.2962|-1.3562
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|1.7778|2.099|1.579|2.189|2.029|2.129|1.449|1.389|2.139|1.9661|1.6461|2.019|1.7392|1.2992|1.5592|1.6292|1.3106|1.0006|1.4706|1.2606|0.8906|1.4106|1.5106||2.1738|1.6387|1.5307|-0.1108|-0.6608|-0.5708|-0.8308|-0.6808|-0.7808|-0.8908|-0.9308|-1.3708|-1.5987|0.5217|0.8417|1.1717|1.1517|1.3517|1.4564||0.7164|0.6764|0.6264|0.6864|0.7564|1.0064|1.2422|1.1916|1.2635|0.9535||0.7335|0.5335|0.5235|0.5235||0.6135|0.6835|0.5435|0.6835|0.5635|0.6235|0.7735|0.7835|0.7435|0.7735|1.2635|1.0835|1.1735|1.0835|1.3035|0.6935|0.4535|0.5535|0.9135|0.9135||0.6035|0.7535|1.3835|-0.1396|-0.1496|-0.1396|-0.3496|-0.2996|-0.5496|-0.7296|-0.6396|-0.5696|-0.5396|-0.9696|-1.0796|-1.0296|-1.1063|-1.1063|-1.2719|-1.1444|-1.3265|0.3755|0.4755|0.7855|0.6255|0.5355|0.5755|0.3855|0.5055|0.7355|0.6155|0.4955|0.6255|0.6755|0.8755|0.6255|0.9755|1.2404|1.4965|-0.3596|-0.7396|-0.8696|-0.9096|-0.9596|-1.0396|-1.2696|0.0037|0.2337|0.9137|1.0699|1.2339|0.9139|1.2094|-0.3909|-0.6309|-0.7809|-0.7609||-0.9409|-1.1422|-0.9329|-1.1643|0.3975|0.4475|0.2275|0.3875|0.4675|0.3375|0.2375|0.4175|0.5675|0.8175|1.0575|1.2091|0.9991|0.9591|1.0591|1.2452|0.9329|1.1905|0.7905|0.6705|0.7105|0.8405|1.1505|1.1439|0.3539|0.3939|0.2539|0.2239|0.2039|0.2539|0.1039|0.1239|0.1639|0.1239|0.1739|0.1039|0.2539|0.1639|0.5539|0.5139|1.0139||0.4539|0.4339|0.4239|0.4139|0.1439|0.5639|0.6439|1.0739|0.9039|1.2239|1.5339|1.1265|1.1565|0.8165|0.6765|0.3765|0.9865|1.1265|1.3565|1.3472|1.443|1.5089|-0.399|-0.829|-1.049|-0.9607|-0.8107|-1.0407||-1.0107|-0.9507|-0.9407|-1.1007|-0.9107|-1.2207|-1.2307|-1.4668|-1.5672|0.0426|0.5426|0.0326|0.2526|0.4426|0.6326|0.6326|0.9826|0.9926|1.3326|0.9626|0.7526|0.7726|0.7226|0.8826|1.1626|1.6126|-0.1035|-0.4235|-0.2335|-0.7835||-0.8835|-1.1335|-0.8435|-0.2835|-1.1935|-0.6535|-0.5635
02763|15753|/equities/comtech-tele|R2000VALUE|1.5438|2.0338|1.0338|2.4138|3.0938|4.2038|4.1338|3.1638|3.0238|2.3638|2.3038|3.1138|1.9938|2.7838|1.0738|1.7438|3.2138|3.3138|3.5238|3.2565|3.2028|3.5192|3.4347||3.6352|4.1469|4.1692|3.3092|3.1042|2.7947|2.4947|1.8447|1.4847|1.3747|0.4947|1.4347|2.6047|2.5047|3.0447|3.6959|2.6359|2.4159|2.7474||2.2574|2.5274|1.8966|2.6866|2.4056|2.5356|2.7056|3.1409|2.4503|2.1503||2.5703|2.4603|2.2003|3.1203||2.8328|2.8845|2.5345|2.4195|3.0245|3.6549|-1.3762|-2.2762|-2.6962|-3.4362|-4.0707|-1.0807|-1.2107|-1.5807|-2.1007|-2.4907|-2.5397|-3.0491|0.6917|2.0317||2.005|2.5883|1.9|1.9869|2.1816|1.8616|2.3101|2.3917|2.1106|1.3706|1.6306|1.9206|2.1016|-1.4599|-1.0599|-1.4499|-1.0899|-1.9399|-2.2399|-1.6599|-2.3677|1.1021|0.9921|1.6321|1.6321|1.7321|1.8573|1.8204|1.9253|2.0653|2.0353|2.2225|2.5725|2.7393|1.8193|1.6693|2.3093|2.8964|-1.169|-1.279|-1.139|-1.089|-1.109|-1.939|-2.1466|-2.2239|-1.4839|-1.1039|-0.6439|-0.7139|-0.7239|-0.9439|-0.7739|-1.6739|-2.1615|-2.0645|-1.9127||-1.7992|-1.7513|-1.4766|-1.7466|0.0211|0.4211|0.2511|0.1411|0.5111|0.4211|0.0911|0.4311|0.4611|0.7011|0.8411|1.0211|1.0911|1.2611|1.4611|1.9212|-0.257|-0.867|-0.947|-1.137|-1.277|-1.397|-1.487|-1.427|-1.647|-1.457|-1.607|-1.297|-1.867|-1.677|-2.167|-1.857|-2.017|-1.757|-2.587|-2.267|-2.557|-3.2861|-2.7274|-3.0974|-2.3574||-2.5574|-2.4674|-1.7074|-2.1774|-3.4174|-2.8763|-3.4848|-3.283|-3.123|-3.913|0.0633|0.3033|0.9733|0.7533|0.5133|0.3433|1.2933|2.1833|3.3333|1.2383|0.7733|4.6033|-0.1682|-0.3482|-0.8682|-0.7982|-0.1782|-0.1182||-1.5382|-1.3182|-1.0082|-1.3982|-1.0882|-3.0082|-3.0482|0.273|1.673|2.413|2.853|1.843|1.003|2.313|2.303|2.573|2.873|3.743|3.1605|3.402|3.675|3.5578|3.4455|3.1155|4.1255|3.9255|2.8855|3.5055|4.1955|4.6155||-0.0513|-0.8313|-2.1213|-2.9913|-4.9113|-5.4215|-6.3276
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-0.7461|-0.5461|-0.6661|-0.5761|-0.9161|-1.1261|-1.0661|-1.1561|-1.4061|-1.7961|0.1873|1.0273|1.2971|1.1371|0.972|0.842|1.142|0.882|1.042|1.1537|1.0437|1.0737|1.2546||0.9717|0.9017|0.8217|0.8717|0.7717|0.8417|0.3917|0.2017|0.4117|0.1717|0.4417|1.1417|0.8732|1.0232|0.9032|0.8532|1.0232|1.1141|0.7241||0.5741|0.4541|0.2441|0.2541|0.1841|0.3341|0.2941|0.1741|0.0041|0.2341||0.4541|0.2141|0.1541|0.3041||0.3741|0.4641|0.2741|0.4041|0.6241|0.8041|0.7541|1.0041|1.0329|1.0257|1.0657|1.0157|1.2041|0.9721|1.1721|1.0904|1.0104|0.9604|0.8704|1.1804||1.0404|1.2404|0.8504|0.8204|0.8704|1.0304|1.2933|1.3336|1.359|1.2009|1.4409|1.6309|0.9011|1.0767|1.1208|1.1207|1.1407|1.22|0.89|1.35|1.3034|0.8995|0.6695|0.9195|0.7899|0.8299|0.8199|0.8399|1|0.97|1.1|1.0304|1.0804|1.1004|1.3402|0.8502|0.7402|0.7902|0.6702|0.3602|0.2802|0.2702|0.6802|0.3402|0.2002|0.4302|0.8602|0.9002|1.3502|1.1818|1.2809|1.0307|1.0107|0.4907|0.7507|1.0107|0.8707||0.7607|0.7607|1.0307|1.1407|1.1107|1.2507|1.0107|1.1907|1.2607|1.4107|1.0307|1.1707|1.2807|1.2431|1.2731|1.6623|1.3792|0.9792|0.9892|1.2792|1.0636|0.8236|0.8836|0.6836|0.9836|1.1736|1.1436|1.4536|1.2633|1.2133|1.0933|1.2832|1.6847|1.678|1.2853|1.3953|1.6376|1.4676|0.8176|0.3176|0.3876|0.2276|0.5876|0.4076|0.5276||0.4076|0.7276|0.9576|0.8376|0.5176|0.8976|0.4476|0.8876|0.8976|0.9876|1.2476|1.3176|1.1976|0.9976|0.7376|0.0876|0.9976|1.6576|2.3976|1.6713|2.232|1.9466|1.7388|1.6788|1.4088|1.6988|2.0488|1.9188||1.5288|1.3988|1.9388|1.5988|1.5088|1.0388|0.8888|0.4288|0.9688|1.2688|1.8788|1.7588|1.5088|2.1888|2.0988|2.3488|2.8588|3.3288|-0.3142|-0.9242|-1.2242|-0.9942|-0.9242|-0.7442|-0.7442|-0.4342|-1.3642|-1.2842|-0.6042|-0.5342||-0.4842|-1.5142|-3.4342|-4.2242|-5.2642|-4.5442|-5.1842
02765|942325|/equities/vectrus-inc|R2000VALUE|3.5405|3.8805|2.3105|2.6605|4.4005|4.4005|4.4905|3.0405|5.1005|5.8122|4.4772|5.3547|3.1647|2.6847|2.2147|3.5547|4.3347|4.7102|5.3239|3.8839|3.3739|4.4539|4.0339||4.2739|4.6197|4.0197|4.8597|6.1399|3.9299|4.3499|3.2399|2.9299|1.7899|1.6399|3.9899|3.8299|4.1299|4.2699|5.2799|3.9199|4.8299|5.3304||5.5692|5.7892|6.088|6.4598|4.9398|4.8898|6.2259|6.9065|-3.1208|-3.6508||-2.0608|-2.9308|-4.4208|-4.2408||-4.2608|-4.3808|-5.2308|1.111|2.661|2.551|2.061|1.211|0.771|2.171|4.231|4.751|5.397|4.4012|4.5921|4.7121|4.9388|3.9388|2.9988|3.8888||4.5788|5.039|5.4094|5.306|5.6758|5.5258|6.1408|6.1232|5.3862|4.0762|6.2462|7.0624|3.6643|2.5232|3.1832|3.4332|4.4932|-0.6264|-2.2664|-2.5364|-3.4964|-1.0364|-0.9464|-0.0264|-0.9164|-1.4264|-1.1264|-1.4064|-1.2064|-1.5064|-1.8064|-1.9264|-1.6264|-2.1664|-2.6164|-2.9264|-3.3264|-3.1964|-3.5164|-4.196|-4.5489|-3.5427|-3.2921|-3.6421|-3.9721|-4.913|-3.683|-4.1186|-3.2393|-3.1193|-3.3893|-3.2693|-2.4893|-4.2093|-4.3093|-4.6026|-5.3535||-4.0411|-5.5262|-4.0163|-3.794|-3.694|-3.584|-4.024|-4.104|-4.514|-4.184|-4.684|-5.444|-5.7134|-6.7399|-6.6665|-7.0845|-8.1095|-6.6627|4.3146|5.5107|5.2958|-0.8572|-1.3072|-2.4472|-2.7672|-4.8871|-3.6606|-3.4706|-3.9806|-4.6106|-3.7606|-3.7106|-3.2706|-4.7006|-5.2106|-5.0017|-4.9817|-4.3817|-5.6217|-5.5717|-5.6917|-7.1119|-6.7282|-6.8741|-5.2062||-4.7262|-4.4662|-4.2762|-3.9362|-7.0462|-5.7862|-7.6641|-6.7893|-5.7993|-8.0058|0.8693|1.2393|3.1693|2.2793|3.0693|1.5293|5.2193|6.0693|6.1693|5.7536|6.8988|6.3788|4.3788|4.4288|5.6387|6.2487|8.4281|7.0584||-0.4012|-0.8412|-1.5912|-3.0312|-2.4412|-6.5312|-7.3012|-9.8114|3.1864|4.2564|4.0264|3.5464|4.2564|6.3264|4.8564|6.7764|7.7964|8.3664|9.3543|8.2482|8.3202|7.6424|7.4168|5.3168|7.1068|8.8368|8.1461|8.4261|8.9761|10.1028||11.3259|8.5511|5.2911|7.2811|7.1511|8.7911|8.5611
02766|17038|/equities/resources-connect|R2000VALUE|0.7815|0.7865|0.9465|1.2515|1.4505|1.3395|1.365|1.035|1.42|1.3278|1.0392|1.2324|1.0132|1.2724|0.8112|1.0012|1.1558|-0.175|-0.125|-0.605|-0.655|-0.505|-0.215||-0.145|-0.155|-0.275|-0.215|-0.205|-0.475|-0.665|-0.795|-0.915|-1.115|-1.443|-1.3017|-1.2417|-0.9617|-0.7617|-0.4917|-0.7417|-0.6617|-0.5117||-0.4867|-0.9117|-1.0217|-1.1517|-1.3267|-1.4502|0.121|1.291|0.6158|0.4458||0.6058|0.5158|0.5858|0.6858||0.4558|0.5258|0.2808|0.2458|0.6658|0.8158|0.7858|1.0958|1.1458|1.0736|1.1086|1.1436|1.2507|1.2782|1.4475|1.1493|0.9193|0.9593|0.7793|1.1693||1.0993|1.4131|1.2062|1.0923|0.8823|1.0523|1.4862|1.1162|1.2124|0.8124|0.9524|1.3124|1.1744|-0.8336|-0.5636|-0.7436|-0.5836|-0.9436|-1.0636|-1.0136|-1.1295|-1.0619|-1.2414|-1.0929|-0.9529|-1.0929|-1.0429|-0.9929|-0.7829|-0.8829|-0.9429|-0.6929|-0.4029|-0.8329|-0.8829|-0.1929|-0.7529|-0.7829|-1.1329|-1.1829|-0.9329|-0.7629|-0.7229|-1.0629|-1.0829|-1.2429|-0.8529|-0.8529|-0.4729|-0.6029|-0.8179|-1.1929|-0.9129|-1.1929|-1.3338|-1.3614|0.1628||0.4228|0.5628|0.9328|0.6528|0.6128|1.0528|0.9528|1.0324|1.1424|1.3049|1.0963|1.1413|1.1513|1.1929|1.1729|1.2229|1.2279|1.3929|1.6133|1.3433|1.7565|-0.2668|-0.2568|-0.9968|-0.9868|-1.1568|-1.0968|-1.1718|-1.2968|-1.3968|-1.4468|-1.1768|-0.6168|-0.0668|-1.0568|-0.8668|-0.7668|-0.6168|-1.0968|-1.2568|-1.2868|-1.5808|0.4517|0.6467|0.9767||0.9567|0.7467|1.0267|0.5967|0.6367|0.6567|0.5667|0.6967|0.5967|0.2767|0.3267|0.3467|0.4967|0.2967|0.2867|0.2467|0.9267|1.5867|1.7967|1.7708|1.7045|1.4345|0.8145|0.7245|0.9145|1.3645|1.6667|-0.1124||-0.8524|-0.7924|-0.5524|-1.0474|-0.5024|-1.2624|-1.4424|-1.7371|-1.8521|-1.2221|-0.8821|-1.3921|-1.6321|-1.2521|-1.3421|-0.9721|-0.8821|-0.7521|-1.0721|-1.3621|-1.6921|-1.3621|-1.5121|-1.6121|-1.3071|-1.5421|-1.9621|-1.7221|-1.4621|-1.2821||-0.9121|-1.4621|-1.4621|-2.1821|-2.0221|-1.5621|-1.4421
02767|52321|/equities/aemetis-inc|R2000VALUE|8.1581|8.2381|7.6681|8.4581|10.2134|6.0034|5.4934|5.3234|2.5334|1.5434|3.1834|6.7734|6.3534|5.9287|3.043|3.113|-0.1245|-1.5445|-1.3345|-1.2245|-1.7845|-1.2545|-0.5495||-2.0745|-2.4245|-1.9045|-2.3945|-2.4582|-2.3482|-2.4782|-2.0282|-2.3182|-1.9882|-3.0882|-3.0682|0.9643|1.8943|2.0897|1.1513|1.0153|0.9353|1.0853||0.6053|0.6946|0.8448|-0.1342|-0.3042|-0.3742|-0.2442|-0.3742|-0.2742|-0.4942||-0.8442|0.0689|0.0989|0.2889||0.3789|0.4189|0.6689|-0.6373|-0.7073|-0.6273|-0.6773|-0.6073|-0.7173|-0.7473|-0.7173|-0.6773|-0.3973|-0.4273|-0.3173|-0.1123|-0.7273|-0.8873|-0.8073|-0.7873||-0.9573|-1.1326|-1.1151|-1.2634|-1.3062|-1.4464|-1.4365|-1.55|-1.7278|-1.8845|-1.3942|-1.5942|-1.4642|-0.5642|-0.5742|-1.2842|-1.3742|-1.1342|-1.1942|-0.9042|-1.4942|0.1742|0.5142|0.5442|1.2142|1.5802|1.163|1.3916|1.069|1.037|1.027|0.9587|0.7587|0.8887|0.9887|1.1687|1.0552|1.0552|1.0652|1.3636|1.1317|1.107|0.812|0.637|0.557|0.707|0.987|1.2048|0.9748|-0.1881|-0.6381|-0.7681|-0.7081|-0.6681|-0.6981|-0.6681|-0.8281||-0.7481|-0.8481|-0.5181|-0.7581|-1.1381|-1.1584|-1.2529|-1.3999|-1.2949|-1.296|-1.5454|0.6445|0.6345|0.8945|0.8145|0.2845|0.6245|1.1745|0.9134|0.8821|0.6121|0.6221|0.7049|0.2849|0.4549|0.251|0.2972|0.2889|-0.0193|-0.0381|-0.1177|-0.1279|-0.1081|-0.112|-0.1104|-0.1079|-0.1288|-0.1415|-0.1681|-0.1582|-0.1631|-0.1181|-0.1213|-0.1491|-0.1185||-0.1347|-0.1585|-0.1583|-0.175|-0.1783|-0.1648|-0.1754|-0.1657|-0.1805|-0.1782|-0.1715|-0.2083|-0.2054|-0.1903|-0.2207|-0.2607|-0.1105|-0.1104|-0.0804|-0.0604|-0.1904|-0.1804|-0.1906|-0.1605|-0.2004|-0.1904|-0.1561|-0.1504||-0.1304|-0.1294|-0.212|-0.2454|-0.2409|-0.2755|-0.2968|-0.3479|-0.3431|-0.3789|-0.4306|-0.426|-0.423|0.0239|0.0429|0.0428|-0.1376|-0.0977|-0.1475|-0.1529|-0.1693|-0.1759|-0.1807|-0.2198|-0.2219|-0.2198|-0.2421|-0.2312|-0.2219|-0.2209||-0.2811|-0.2561|-0.2706|-0.2997|-0.3388|-0.3692|-0.3558
02768|17341|/equities/first-financial-corp|R2000VALUE|2.8442|2.6742|3.2142|2.8342|3.8542|3.7028|3.6828|3.4628|4.7065|4.5411|3.1641|3.6341|2.7841|3.1341|1.8941|2.5341|3.1541|3.6183|3.6549|2.8648|2.0048|2.7848|2.6548||2.6148|2.4348|3.1248|3.2654|3.5854|-0.3308|-0.4208|-1.9908|-2.2408|-3.0607|-3.5108|-2.8908|-3.5007|0.8187|1.5987|2.3287|1.6287|2.3787|2.5087||2.9387|2.9187|1.9287|2.1687|1.6987|1.6487|2.7387|3.8297|1.7384|1.5284||1.7984|1.5684|1.5784|2.0484||2.0484|2.1084|1.1584|1.4884|1.7784|1.9684|2.0684|2.3624|1.6579|1.1779|1.7779|1.9779|2.2579|2.7038|2.8675|2.7478|2.9795|2.9757|2.3657|2.9557||3.0757|4.1419|3.4588|3.5376|3.5476|3.5876|3.8491|3.8391|2.4191|2.7191|3.5991|4.4091|3.444|0.8563|1.6263|0.9763|2.8263|2.505|2.185|1.655|1.135|1.265|2.515|2.915|3.2856|2.3456|2.7507|2.4582|2.5782|2.6382|1.9982|2.5482|3.3182|3.2062|3.5462|3.3362|2.7162|3.0155|-0.3957|-1.2257|-1.7057|-1.5557|-1.2557|-2.5057|-2.4357|-2.8457|-2.5657|-3.0374|-2.0894|-2.4204|-2.433|-2.7739|-2.4404|-2.7071|-2.8135|-3.0621|0.1193||1.4193|1.0693|1.0793|1.1593|1.0493|1.1593|1.2793|0.8893|1.7993|1.6593|0.4393|0.9493|1.1093|0.9193|1.9893|2.3193|2.1893|2.4893|2.7393|-0.3213|-0.5013|-2.0013|-2.0613|-2.6913|-3.3431|-3.0331|-3.0024|-2.4268|-3.0568|-2.8968|-2.4468|-1.8668|-2.3468|-1.7268|-2.8768|-2.4568|-1.5568|-1.5668|-3.2168|-3.1568|-3.5268|-4.7758|-4.0742|-4.363|-3.9424||-4.0524|-3.6424|-1.6424|-2.2824|-3.2624|-3.2924|-4.3624|-3.6842|-3.3742|-3.9142|-4.2842|-4.7381|-3.2181|-4.3181|-4.4946|-4.6646|1.9892|3.4792|4.1092|4.1719|4.3099|4.3004|3.1719|3.0819|3.1719|3.9419|5.3836|-0.8473||-2.4173|-2.5873|-2.4373|-3.8573|-2.2473|-4.4573|-4.7973|-5.4315|-5.4404|-4.7904|-3.7904|-5.0204|-5.3604|-4.5904|-3.4404|-3.1504|-1.5504|-0.5504|-2.8104|-3.2004|-5.2304|-5.2904|-6.5504|-6.3704|-5.8014|-5.3514|-7.0714|-6.316|-4.496|-2.966||-1.946|-4.846|-5.246|-4.576|-6.466|-4.916|-6.366
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|2.9343|3.0705|2.7705|3.1092|3.2608|3.0791|3.6674|2.9952|3.2975|3.2908|2.5308|2.6908|1.9308|2.9909|1.8146|1.8546|2.2446|2.0207|2.2819|2.5051|1.4151|1.8451|2.1345||1.6634|1.7634|2.1434|2.2286|2.5835|2.4778|2.1357|2.4257|2.7957|2.0057|2.3457|2.7924|2.6968|2.6068|2.6868|2.3568|1.6668|2.0068|2.0568||3.0268|2.7497|2.0997|2.6597|3.0225|2.5585|2.9139|1.9639|0.8039|1.2239||1.4239|1.3139|1.3639|1.6039||1.2339|1.7739|1.3839|1.1039|1.6639|1.8539|1.6539|1.7439|1.3539|1.7939|2.1239|2.0039|2.3538|2.134|2.4483|2.1392|2.4746|1.8046|1.4946|2.5346||2.5428|2.9828|1.879|2.319|2.529|2.319|2.529|2.6581|1.9781|1.4681|2.1681|2.6681|2.9074|1.1477|1.5977|1.3977|2.7377|2.3928|1.9028|1.8028|1.4828|2.0928|2.5264|2.3064|2.4991|1.7191|1.0591|1.5191|1.9223|1.7476|1.6376|2.1584|-0.0266|-0.0066|-0.0066|-0.1266|-0.6466|-0.5566|-0.5266|-0.8566|-0.8766|-1.2766|-1.5466|-1.9866|-2.0566|-2.2865|-1.9918|-1.9218|1.3199|0.8599|1.0899|0.6799|0.7099|0.5699|0.6399|0.4399|0.3999||0.7999|0.3799|0.2599|0.4199|0.4399|0.6099|0.9099|0.8899|1.3599|1.5799|1.5594|1.3994|1.3394|1.1994|1.7594|1.9194|1.8394|1.8675|1.7875|1.9775|2.5027|1.3927|1.5727|1.2227|1.2127|1.2727|2.1527|2.2727|1.4027|1.5427|2.1227|1.4227|1.2827|1.3327|0.7127|0.8527|1.4427|1.6727|1.0427|0.9227|0.9727|0.4727|1.6227|1.1727|2.1727||1.7127|2.1527|2.8127|2.4827|2.3127|2.9227|2.7127|3.6027|3.4569|2.8869|3.6369|3.6908|3.8008|3.3795|2.5595|1.8795|3.3195|3.4295|3.1195|4.1795|3.3028|3.6095|1.9295|2.1395|2.8795|2.5395|3.3895|1.6595||1.7295|2.0495|2.0295|1.4795|1.9895|0.6295|0.5695|0.5595|0.7795|2.0195|2.7295|1.8495|2.0295|2.3395|2.6595|2.5595|3.4395|3.5639|-1.2075|-1.6775|-2.8075|-2.4854|-2.7754|-3.0449|-2.9113|-2.6713|-3.0713|-2.2613|-1.9513|-2.0613||-1.9613|-3.2313|-3.6113|-4.0513|-4.3213|-4.4794|-5.0271
02770|32348|/equities/moneygram-int.|R2000VALUE|-1.8588|-1.7788|-1.5588|-1.0688|-1.0488|-0.9988|-0.9088|-1.8188|-2.1238|-2.5488|-2.6719|-2.9397|-2.8377|-2.7131|-3.2231|-3.5201|-3.6751|-3.6318|0.0766|2.5666|2.5666|3.5284|2.2216||1.9516|1.7416|1.8216|2.4916|2.4168|2.4459|2.294|2.1254|1.8554|2.2654|2.0832|1.3619|1.2669|1.0169|0.8269|0.8969|0.4619|0.6669|0.9419||1.7069|1.6565|1.1865|1.1365|1.4965|1.8125|-0.1447|-0.5647|-0.5547|-1.5147||-1.3797|-1.1947|-1.5447|-2.0081||-1.3431|-1.2831|-0.4731|-0.3131|-0.3831|-0.1031|-0.5231|-1.0231|-1.7131|-1.7304|-1.646|-1.8571|0.0614|0.1114|0.2014|0.2214|0.3314|0.6114|0.4614|1.1014||1.4814|1.3814|2.2114|1.5714|0.7014|0.9564|1.9314|1.9466|2.0784|1.1444|1.2744|1.601|1.3122|1.2738|1.3647|0.7347|0.6647|0.7147|1.0447|0.685|0.485|0.665|0.445|0.925|0.79|0.945|0.9253|1.1609|0.7861|0.6661|0.9261|0.944|-0.0299|-0.0799|-0.1299|-0.1699|-0.0599|-0.2699|-0.3399|-0.2899|-0.4049|-0.4699|-0.5014|-0.4714|-0.5314|-0.6735|-0.4291|-0.4691|-0.3867|-0.2867|-0.3367|-0.3567|-0.3867|-0.4767|-0.4977|-0.5508|-0.5508||-0.5642|-0.5135|-0.5031|-0.5131|-0.6331|0.041|0.091|0.101|0.091|0.221|0.171|0.311|0.421|0.541|0.611|0.571|0.571|0.651|0.551|0.471|0.461|0.481|0.551|0.561|0.511|0.501|0.811|0.7755|-0.4339|-0.4039|-0.5439|-0.5136|-0.4336|-0.4236|-0.4436|-0.4436|-0.3536|-0.3136|-0.4136|-0.5136|-0.3636|-0.4336|-0.6036|-0.7578|-0.6643||-0.7031|-0.7456|-0.7814|-0.7314|-0.8188|-0.6788|-0.9188|-0.7488|-0.8188|-0.7088|-0.8288|-0.8758|-0.9058|-0.9358|-0.9258|-1.3058|0.5228|0.9228|0.6439|0.6339|0.7739|0.4239|0.6639|0.6399|0.6944|0.5244|0.7338|0.547||0.4394|0.5644|0.5065|0.4573|-0.0771|-0.1071|-0.1071|-0.1071|-0.0271|-0.1871|-0.0871|-0.1271|-0.1971|-0.2371|-0.2371|-0.2371|-0.0471|-0.0371|-0.0571|-0.0471|-0.1971|-0.2971|-0.3371|-0.3571|-0.3071|-0.2871|-0.3271|-0.3271|-0.2471|-0.3371||-0.2671|-0.3771|-0.4371|-0.4471|-0.4971|-0.564|-0.6055
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-1.4003|0.4413|0.3113|0.8613|0.7413|1.0413|1.3997|1.0858|1.2615|1.2922|0.922|0.652|0.582|0.862|0.492|0.452|0.562|0.352|0.922|0.7872|0.6415|0.8115|0.7715||-0.29|-0.22|-0.09|-0.17|-0.11|-0.3|-0.25|-0.4|-0.69|-0.66|-0.7906|-0.8084|-0.8912|0.1494|0.1394|0.3094|0.1994|0.5094|0.5994||0.4694|0.7594|0.656|0.9033|0.6033|0.7333|0.6733|0.7218|0.8273|0.597||0.557|0.595|0.535|0.535||0.545|0.615|0.445|0.495|0.645|0.7513|0.7593|0.909|0.719|0.729|0.939|0.619|0.729|0.859|0.9321|0.6154|0.6954|0.5254|0.4254|0.7954||0.8067|0.7867|0.9377|0.4929|0.5829|0.6229|0.8398|0.6598|0.527|0.397|0.537|0.767|0.8483|-0.3894|-0.2894|-0.3494|-0.3094|-0.2994|-0.4694|-0.5394|-0.6365|-0.4565|-0.4465|-0.2165|-0.2765|-0.3765|-0.3265|-0.4065|-0.3765|-0.1665|-0.1465|-0.3065|-0.2065|-0.2365|-0.1765|-0.4065|-0.4865|-0.4265|-0.6065|-0.6513|-0.6737|-0.6851|-0.5951|-0.7451|-0.7341|-0.8853|-0.7666|-0.7798|-0.6226|-0.5926|-0.6083|-0.5083|-0.4783|-0.6783|-0.7825|-0.7366|-0.8158||-0.612|-0.6982|-0.7182|-0.6567|-0.7767|-0.5767|-0.7167|-0.8543|-0.6743|-0.6843|-0.9343|-0.7758|-0.8037|0.0981|0.1581|0.1681|0.1781|0.2781|0.7181|0.9551|0.8355|0.6855|0.8355|0.5755|0.4655|0.4155|0.4855|0.6455|0.5255|0.6755|0.8855|1.0755|-0.4173|-0.3173|-0.7173|-0.8273|-0.6673|-0.6773|-0.8273|-0.9773|-0.8073|-1.0573|-1.0659|-1.0922|-1.0146||-1.1773|-1.0773|-1.1873|-1.1412|-1.3712|-1.1287|-1.5658|-1.2639|-1.2939|-1.5968|-1.5137|-1.5109|-1.2509|-1.1209|-1.2609|-1.7809|0.3569|0.5269|1.0069|1.3677|1.3413|0.9193|1.0109|0.8987|0.7387|0.7887|1.0213|1.0425||0.8128|0.8728|0.8759|0.8697|0.7197|0.4397|0.5097|0.4297|0.7097|0.6497|0.7197|0.5497|0.5197|0.6197|0.6497|0.5497|0.9097|1.1452|-0.5156|-0.6056|-0.6256|-0.5256|-0.6156|-0.6556|-0.8056|-0.6656|-0.7456|-0.6056|-0.4556|-0.3656||-0.5556|-0.9456|-1.1956|-1.2745|-1.3856|-1.4201|-1.4801
02772|15763|/equities/consolidated-comm|R2000VALUE|0.5384|0.8884|0.8684|0.9534|0.9884|1.0921|1.3213|1.1899|1.6465|-0.0183|-0.5383|-0.5083|-0.8083|-0.8783|-0.8183|-0.7883|-0.1483|-0.5383|-0.8183|0.1338|0.1138|0.2138|0.3038||0.4138|0.3538|0.6338|0.7138|0.7738|0.5738|0.5338|0.2338|0.1638|0.4838|0.8088|0.842|0.9177|0.7591|0.6041|0.7291|0.5791|0.6691|0.741||0.7509|0.8709|-0.2213|-0.2263|-0.3513|-0.2713|-0.1313|-0.2413|-0.5613|-0.6513||-0.5614|-0.6237|-0.5237|-0.5537||-0.5337|-0.6237|-0.6837|-0.6637|-0.8047|-0.7805|0.1376|0.2276|0.0676|0.3976|0.3976|0.6176|0.5576|0.4076|0.6576|0.6173|0.6223|0.5473|0.6573|0.7373||0.6473|0.7873|0.7747|-0.1269|-0.3569|-0.3069|-0.1169|-0.0969|-0.1169|-0.2069|-0.1969|-0.0569|-0.3169|-0.5669|-0.5869|-0.7269|-0.6669|-0.7869|-0.7269|-0.4569|-0.6769|-0.7315|-0.8478|-0.7109|-0.7182|-0.7647|-0.7955|-0.8507|-0.9147|-0.7598|-0.8002|-0.658|-0.598|-0.728|-0.808|-0.858|-0.8332|-0.8282|-0.7982|-0.8882|-0.9282|-0.8982|-0.7782|-1.0082|-1.2121|-1.2401|-1.2602|-1.0652|-0.8796|-1.0996|-1.3679|-1.0549|-1.1855|-1.1522|-1.1273|-1.1823|-1.3448||-1.1715|0.2819|0.3319|0.2119|0.3119|0.6569|0.7419|0.7119|0.6419|0.6819|0.6119|0.5519|0.5619|0.4519|0.3919|0.4719|0.4419|0.5919|0.9219|1.1905|1.2627|1.0949|1.0128|1.1084|0.8884|1.0383|1.6855|0.3455|0.3055|0.3555|0.2655|0.3755|0.3555|0.5455|0.4455|0.7355|0.7855|0.8455|0.6955|0.3605|0.5055|0.4155|0.7755|0.7355|0.8205||0.6655|0.8355|1.0455|0.6655|0.3555|0.4855|0.3605|0.5305|0.4255|0.3355|0.5155|0.6155|0.9255|0.5655|0.6055|0.8055|1.0155|1.2455|1.2755|1.3497|1.2897|0.9797|1.1797|1.0497|0.5697|0.9747|1.6358|0.8622||0.7822|0.7522|0.6422|0.3622|0.5722|0.2722|0.2922|0.3422|0.4722|0.6522|0.7822|0.8222|0.5222|0.5622|0.2772|0.7822|1.3922|1.3607|1.2864|0.9964|1.1964|1.3264|1.3153|1.3753|1.5737|1.4937|0.9837|1.1537|1.7137|-0.3409||-0.2459|-0.5709|-0.6159|-1.1209|-1.3409|-1.4409|-1.6709
02773|17434|/equities/universal-electro|R2000VALUE|2.2391|3.1191|4.3591|5.1191|6.7691|7.0407|7.4825|6.6227|8.4103|5.6403|5.1403|7.1603|6.3642|7.5891|5.8195|6.5295|8.2195|-1.356|-0.736|-1.626|-2.216|-2.306|-3.096||-0.026|-1.636|-1.986|-1.976|-2.456|-5.146|-4.826|-7.296|-7.1178|-7.587|-6.7978|-8.1508|1.4786|5.1486|6.1101|6.5526|5.4226|6.6312|6.1835||5.9698|6.9357|5.2257|6.4457|6.1311|5.7711|6.7411|6.1902|3.8102|2.0102||3.5002|3.0402|3.9102|3.5802||3.0602|3.3302|2.6002|2.8102|3.8602|4.2402|3.9402|4.9002|2.7002|3.5902|4.7302|6.1302|7.5518|6.7018|8.387|6.9846|6.2246|5.4346|5.6146|6.7346||7.4581|6.8381|6.9557|7.7381|5.1381|5.5081|6.6426|7.0643|7.2197|5.2195|5.4395|5.5095|4.2895|5.7938|-3.2079|-4.0879|-2.9379|-3.7379|-4.4479|-2.9479|-3.0079|-1.2479|-1.2179|-1.8979|-2.7179|-3.2779|-2.9779|-3.1979|-3.1579|-2.9779|-2.9679|-1.7879|-1.5979|-2.1279|-2.2179|-2.7279|-3.4579|-3.5379|-3.9879|-3.4479|-3.7679|-3.8979|-3.8379|-5.2879|-6.0952|-5.3752|-4.0852|-3.3952|-1.7952|-3.3752|-5.6152|-6.6319|-6.4571|-6.3575|-4.7375|-4.0475|-4.0375||-5.1095|-4.9706|-3.3906|-4.6506|-5.4812|-4.6427|-4.813|-5.5792|-4.461|-3.511|-5.051|-5.3878|-5.8448|-6.0448|-4.4948|-4.5648|-4.7248|-4.5148|-6.3148|-6.7348|-5.7948|-3.0248|-1.4448|-2.9348|-2.2848|-4.0048|-2.3548|-1.8348|-2.9748|-1.9848|-2.4548|-0.8348|-1.5748|-1.4748|-1.9648|-0.6148|-1.4448|-1.4348|-3.5048|-3.9048|-4.7748|-6.0848|-4.7448|-4.5648|-3.7948||-4.0748|-4.4848|-3.2548|-4.0848|-6.3348|-5.5737|-6.1437|-3.6737|-3.5737|-4.5137|-2.9137|-2.8837|-2.8337|-3.7337|-5.5837|-6.5537|3.2351|4.7051|5.4451|5.3751|6.5873|7.6531|6.3896|5.0296|5.2396|4.6596|5.9596|6.1023||5.912|5.3274|5.3374|4.6174|5.3374|2.7274|1.6374|1.8074|1.3974|2.5674|0.6774|4.3974|3.8374|4.1974|3.3374|4.1374|5.5174|6.7774|5.5715|5.6267|5.8498|6.2298|6.5316|6.2128|6.5828|7.2228|7.4425|6.8425|8.6725|7.3925||9.0025|6.5225|6.1525|8.1325|3.4125|5.6025|3.2425
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-8.7487|-10.3787|-11.2831|-10.5831|-6.2831|-5.5231|-6.1231|-7.3431|-11.3931|-10.7831|1.504|8.224|9.1426|9.0772|8.1872|8.3972|7.3572|6.5372|8.3172|7.0372|5.6372|6.8872|4.0272||2.6072|2.9172|5.9972|7.6172|8.0308|5.9609|6.3372|2.7072|1.7672|0.9372|0.7072|0.8572|0.4772|0.2472|0.3472|1.4572|2.6272|4.9372|5.698||6.2879|4.3779|3.2379|3.6979|3.6979|4.1579|4.2688|4.3859|4.1959|4.4859||5.1159|4.7829|4.5529|5.5918||4.9818|5.5921|5.6577|5.5577|5.5677|6.7369|5.5393|6.8965|5.6136|4.4136|5.6136|6.0636|4.9936|4.0036|5.2836|4.9009|3.3309|3.4909|3.2009|4.9809||6.2982|-0.3638|-0.7838|-1.5038|-2.5538|-2.2338|-2.9538|-2.8838|-3.5438|-3.7138|-2.5138|-1.4338|-0.5538|-1.4538|-1.3438|-2.2138|-3.1738|-2.0038|-4.1338|-5.3138|-4.8134|-3.0534|-4.0634|-3.2534|-3.9834|-4.6834|-4.8634|-5.2134|-5.1334|-4.5734|-5.371|-5.1079|-4.6079|-5.1079|-6.0879|-6.4546|-6.8456|-6.6551|-6.9904|-5.5404|-5.3704|-6.0404|-5.8304|-5.8604|-8.2104|-8.7032|-7.6428|-7.6253|-6.9703|-6.3703|-6.2903|-5.0603|-5.6403|-5.6303|-6.3203|-7.6603|-8.2803||-9.5003|1.426|2.426|1.486|2.416|3.026|0.636|1.906|2.716|3.416|3.296|3.506|4.196|6.106|7.9283|6.7645|6.2545|6.9439|7.449|7.6322|7.21|7.6|9.5011|-0.0677|-1.3477|-5.0277|-6.2077|-6.153|-6.723|-8.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|4.3465|3.3965|3.7965|4.2565|2.8465|2.7565|1.9565|1.4965|0.6565|1.3565|0.0965|2.9265|2.3765|2.0065|1.3465|1.2965|2.5865|3.2965|3.9965|2.4665|2.0265|3.1565|3.1465||1.5965|2.7665|3.4265|5.0565|5.4865|6.2689|6.8759|-0.5849|-3.5949|-3.1649|-4.9049|-3.5849|-5.5649|-4.7386|-4.4986|-3.6086|-3.5886|-3.2686|-1.9186||-0.8586|-1.0886|-4.2286|-4.6328|-4.8448|-4.8642|-4.6442|-4.5542|-5.7342|-6.383||0.3119|1.0419|1.0219|3.5619||5.0319|6.3826|6.1435|4.8428|5.4228|5.332|4.4339|5.8154|6.096|4.5544|3.629|3.9291|4.3191|4.279|4.5245|3.5672|4.4013|3.0313|4.1587|2.1874||3.1074|2.8788|-0.7003|-0.6803|-1.1203|-1.4903|-1.0703|-1.3203|-1.0803|-1.0703|-1.2803|-1.6803|-2.1136|-1.631|-1.671|-1.901|-1.601|-1.631|-1.621|-1.681|-1.431|-1.121|-0.931|-0.671|-0.891|-0.961|-0.641|-1.081|-1.331|-0.951|-0.671|-1.141|-1.371|-1.491|-1.221|-1.241|-1.961|-2.051|-2.701|-2.131|-2.961|-2.991|-2.791|-3.171|-3.5689|-3.9626|-3.4834|-3.1234|-2.7334|-2.3234|-2.0634|-1.0934|-3.0034|-3.3034|-2.6434|-3.1834|-3.5271||-3.9001|-3.8096|-3.3196|-3.5196|-3.0996|-3.1696|-4.2496|-4.6596|-5.1302|-5.5985|-5.73|-6.5333|-6.7381|-6.1485|1.676|3.406|4.206|3.796|4.176|5.106|3.276|2.246|4.266|3.9256|4.5201|3.1927|3.4927|3.7657|3.2257|4.0492|3.9715|3.2715|3.1983|2.5883|2.6483|1.8704|0.5204|0.7404|0.2204|0.2304|0.8204|0.5904|0.5304|0.4304|0.5204|0.6504|0.6504|0.5004|0.7304|0.4304|1.0904|0.8904|0.8404|0.3104|0.6104|0.9904|1.2204|1.0704|1.3804|1.2604|0.7404|0.4004|1.6204|1.9604|2.6304|2.0628|2.6728|2.1525|1.9339|1.9394|1.5461|1.5261|1.1661|1.1961||1.5661|1.6284|1.7949|1.776|1.7017|1.8414|2.3082|-0.0654|-0.1354|-0.2854|-0.3754|-0.5354|-0.4854|-0.4154|-0.5654|-0.3654|-0.3554|-0.3654|-0.6654|-0.9654|-0.8854|-0.7854|-0.3354|-1.0154|-0.8954|-1.1754|-1.6754|-1.3554|-1.7654|-2.006||-1.886|-2.036|-2.3852|-2.4852|-2.6241|-2.5044|-2.5044
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-100.8574|-88.1101|-76.1101|-87.5101|-89.3101|-78.5101|-57.5101|-77.9101|-61.7101|-110.3101|-94.1001|-88.9556|-78.623|-83.8922|-91.5468|-108.6824|-109.618|-90.418|2.4686|12.0686|21.0686|45.0686|24.0686||37.2686|10.2686|13.2686|31.8686|45.0686|13.2686|10.8686|22.2686|42.6686|14.4686|4.2686|16.8686|28.2686|73.2686|52.8686|84.6686|79.2686|101.4686|90.0686||102.6686|127.8686|73.8686|98.4686|101.4686|55.2686|48.6686|30.0686|27.0686|7.8686||14.4686|36.6686|43.2686|67.2686||47.4686|85.8686|91.8763|75.8254|39.8254|28.4254|27.8254|26.0254|33.8254|33.2254|26.6254|36.2254|33.2254|33.2254|32.6254|21.8254|18.2254|24.8254|-1.5654|-0.0654|||-3.6654|-3.0654|-1.8654|-6.6654|-6.6654|-5.4654|-0.6654|-12.6654|-10.8654||-16.2654|-18.6654|-19.2654|-20.6694||0.7621|||1.5601|0.3601|4.5601|6.0601|-0.3||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|2.2209|2.1909|2.6409|3.2509|2.8709|2.8609|2.8709|3.4094|3.5271|3.2985|2.7085|2.8385|2.0785|2.8985|2.0985|1.7185|1.6185|1.1485|0.9185|0.7085|0.3285|0.9585|1.2785||1.5585|2.2685|3.2185|3.1385|3.6285|3.595|3.7245|3.268|3.198|3.198|2.248|2.918|4.008|3.0912|2.5512|2.4812|2.7812|2.9312|3.0512||3.3794|3.0694|2.781|3.9244|2.9921|2.4785|2.67|2.5266|2.0989|1.6389||1.5089|1.5289|1.6789|2.0389||2.2789|2.3489|1.7489|2.2189|2.6789|2.7789|2.3889|2.2389|1.0189|1.8989|1.8589|2.2289|2.6089|1.9889|2.6989|2.2089|1.8689|1.7589|1.8189|2.7289||2.9489|3.9788|2.8614|2.9821|3.0302|2.6796|2.5804|2.0204|1.7904|1.0904|0.9204|1.9804|1.9321|-1.1622|-0.6022|-1.1522|-1.2122|-1.4922|-1.6919|-1.6694|0.0798|1.0998|1.4898|1.5898|1.8426|1.5634|1.636|-0.3017|-0.7217|-0.9317|-1.2117|-1.0117|-0.8317|-0.7617|-0.8217|-1.0517|-1.2217|-0.8017|-1.1817|-1.4017|-1.7617|-1.9191|-1.8347|-1.9747|-2.1424|-2.4444|0.0658|0.3258|1.7658|1.5204|1.676|1.7322|1.6535|1.6279|1.5279|1.3779|1.4179||1.5479|1.6879|1.7179|1.2879|1.2179|1.4479|1.2979|1.1879|1.8779|-0.0675|-1.2075|-1.1275|-0.9175|-0.7075|-0.3475|-0.3875|-0.5075|-0.4675|-0.6675|-0.7575|-0.6575|-1.0175|-0.7975|-1.3475|-1.5975|-1.6367|-1.9325|-1.6711|-1.9311|-1.5188|-1.3688|-1.2088|-1.2788|-0.9088|-1.3888|-1.2088|-0.8088|-0.5788|-1.3888|-1.0088|-1.7888|-2.1588|-2.2848|-2.3503|-2.4669||-2.3569|-2.5069|-2.0269|-2.1369|-2.7669|-2.6138|-2.8009|0.5432|0.4732|0.1732|0.1832|0.3732|0.9032|1.1732|1.2932|0.5732|1.4832|2.7432|2.8732|2.1502|2.5558|1.8014|2.0166|1.6992|1.4092|1.7392|1.7592|1.7118||1.9687|2.0252|1.9425|1.7825|2.0925|1.713|1.773|1.773|1.713|2.123|1.533|0.983|1.143|1.263|1.493|1.633|2.063|2.763|2.143|1.573|0.943|0.563|0.543|1.093|1.143|1.163|0.883|0.953|2.543|2.663||4.953|-2.1733|-2.0833|-2.0133|-2.7533|-1.6633|-2.0633
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|1.9235|3.8635|2.7335|3.2235|2.6135|3.3035|3.9417|3.2265|-1.119|-1.949|-2.499|-1.509|-0.949|-2.089|-2.269|-2.619|-1.519|-2.019|-1.779|-1.399|-2.159|-1.609|-1.689||-1.289|-0.649|-0.789|-0.649|-0.089|-0.669|-1.609|-2.089|-2.189|-2.879|-3.8422|1.1994|1.4694|2.0094|2.7794|3.6066|3.0307|3.6096|1.4007||1.0307|1.2307|1.1007|0.8407|0.6607|0.7207|1.5107|0.9307|0.4307|0.3107||0.8107|1.0707|1.2507|1.5707||1.8507|1.4907|1.8407|1.7307|1.6707|2.2274|1.741|1.7915|1.5515|1.5615|1.6715|1.7715|1.9515|2.1115|1.6715|2.0815|0.9215|1.2215|1.4615|2.1015||2.4577|2.488|2.3129|-0.3466|-0.4566|-0.3766|-0.5466|-0.3366|-0.1566|-0.6766|-0.6066|-0.8766|-1.7366|-0.9966|-0.2166|-0.3466|-1.2466|-1.8166|-2.2266|0.2555|0.6055|0.7555|0.7055|1.2555|0.5555|1.0955|1.6955|1.3755|1.5455|1.9899|1.6799|1.5999|1.7699|1.8399|2.2655|2.1309|1.4709|2.0109|2.3604|2.2235|1.9232|1.7832|2.2332|0.9532|1.2132|0.3732|0.8632|0.1632|0.3232|0.5732|1.0432|0.8832|1.1232|1.0932|0.9632|1.1532|0.6732||0.7532|1.1032|1.6732|1.7232|0.9632|1.3532|1.2632|1.3032|1.4032|1.6232|1.9561|1.609|1.7566|1.7646|2.1295|1.5604|1.5904|1.6804|1.6404|1.7324|1.3224|1.3124|1.2824|1.3924|1.7924|1.3824|1.4824|1.5724|1.0124|1.6424|1.2224|1.5524|1.7989|1.3789|1.4689|1.5489|1.9557|-0.0047|-0.1747|-1.0947|-1.0547|-1.3847|-0.8447|-1.2847|-1.0947||-1.4347|-1.5547|-1.1347|-1.1647|-1.9747|-2.0457|-2.0736|-1.6094|-1.8894|-2.1698|-1.7998|-1.4798|-0.9398|-1.4798|-2.0898|-2.7198|1.2314|1.6014|1.6114|2.1393|1.7887|2.0104|1.4004|1.5504|1.3204|1.2904|2.1204|1.741||1.9539|1.9557|1.9057|2.0946|2.1701|1.3067|1.1467|0.9067|1.2667|1.5767|1.6567|1.7158|1.621|1.741|1.5606|1.7206|1.7606|2.0729|-0.4168|-0.7668|-1.3268|-1.8368|-2.1807|-1.9907|-2.3046|-2.1191|-2.3991|-2.6429|-2.2861|-2.3161||-1.6161|-2.4161|-3.1661|-2.5461|-2.8961|-2.8373|-2.4073
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|1.3514|1.7164|1.6559|1.6863|1.5951|2.1204|2.0696|1.6845|1.7758|1.2283|1.5325|1.5933|-0.2066|-0.2978|-0.5107|-0.5107|-0.0241|-0.3586|-0.237|-0.6932|-0.9061|-0.4499|-0.0545||-0.2674|-0.4195|-0.2674|-0.3282|-0.3282|-0.2674|-0.9973|-1.4231|-1.3927|-1.4839|-1.6968|-1.9242|0.0904|0.6682|1.1244|1.094|0.9723|0.8507|0.3945||0.6074|0.6986|0.3032|0.3945|0.577|0.6986|0.8811|0.9115|0.4857|0.4249||1.0636|0.8811|1.0636|1.1548||1.0332|1.2461|0.9115|0.8507|1.0332|1.5806|1.459|1.7631|1.5742|1.3613|1.3308|1.5742|1.8479|1.5133|1.9391|1.9242|1.5288|1.0118|0.738|1.4376||1.6505|1.985|1.7626|1.2456|1.2456|1.6105|1.8917|1.9769|-0.405|-0.6483|-0.4658|-0.0096|-1.3478|-1.6215|-1.3174|-1.4086|-1.287|-1.7736|-1.9174|-1.731|-1.7447|-1.4227|-1.4227|-1.2402|-1.2706|-1.666|-1.6769|-1.9604|-1.6674|-1.3024|-1.3024|-1.1808|-1.0287|-1.0591|-0.8158|-1.5153|-1.5153|-1.4849|-1.6674|-2.1146|-2.0206|-1.6556|-0.8648|-1.5339|-1.8685|-2.3093|0.2687|0.7858|1.242|1.0291|1.0595|0.7554|0.9074|0.36|0.6033|0.8466|0.7554||0.8466|0.7554|1.0291|1.3636|1.1507|1.6069|1.6524|1.5611|1.7436|2.0055|1.5493|1.7622|1.5189|1.6709|1.6101|2.0359|1.7013|1.6101|1.6405|1.7738|1.87|1.6267|1.6267|1.2617|1.5659|1.87|2.1132|1.8699|1.6206|1.8503|1.5765|1.8503|2.1768|2.0396|2.1077|2.2591|2.3994|2.4607|2.0277|1.4499|1.2674|0.9937|1.7844|1.4803|1.9061||1.4803|1.7844|1.754|1.9061|1.7844|2.2406|1.4195|2.2102|1.8757|1.6932|2.2711|2.2406|2.3623|2.3623|2.0886|0.9937|2.3319|2.9097|3.4876|2.3015|3.816|-0.5666|-1.2661|-1.1749|-1.3878|-1.0836|-0.4145|-0.9924||-1.2053|-1.7223|-1.2965|-1.7831|-1.9656|-2.4218|-2.6651|-3.4863|0.3876|1.0263|1.7258|1.3|1.3|1.5737|1.3913|1.5129|2.4253|4.5543|4.3844|-0.8081|-1.5077|-1.2339|-1.1731|-1.3556|-2.0855|-1.6293|-2.5721|-2.5113|-1.8726|-1.2035||-0.504|-1.751|-3.6062|-5.2485|-5.948|-5.1573|-4.2753
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1.6637|1.6037|1.4537|2.3137|2.8437|3.3935|3.6089|2.8186|3.4186|3.174|2.1133|2.6787|1.6487|1.8187|1.6487|1.9887|2.1341|2.1479|2.3385|1.9585|1.4985|1.6885|1.7585||1.6585|2.2285|2.1085|2.0685|2.2285|1.6085|1.1985|0.1185|0.3585|0.0085|0.1185|0.4085|0.2485|1.1285|1.5185|1.8985|1.4085|2.0785|1.8485||1.6485|1.9685|1.5585|1.9485|1.2285|1.5285|1.9985|2.2756|1.0421|0.9321||0.9521|1.0121|1.1021|1.5421||1.2421|1.2821|0.4921|1.3521|2.0321|2.5521|2.2462|2.5747|2.1375|2.6255|2.7067|2.8269|3.0711|2.8111|3.195|2.555|2.635|2.535|2.315|3.175||3.375|4.1195|2.7684|3.0384|3.4584|3.0284|3.6566|4.4867|2.6814|2.2014|2.9314|3.4014|1.9814|0.2514|1.1614|0.3014|2.0914|1.4514|0.9914|1.0114|0.5414|1.1014|1.9414|2.6514|3.276|2.4607|2.0507|1.5907|1.7907|1.8507|1.1807|1.9207|2.3707|2.0507|2.163|-0.0048|-0.5748|-0.5148|-1.2348|-1.7748|-2.0318|-2.0718|-1.7392|-1.9892|-2.3374|-2.6721|-2.4546|-2.6457|0.9508|0.2708|0.7608|0.4808|0.5608|0.2808|0.3208|0.4108|0.7108||1.1208|0.8808|0.9008|0.9408|1.2708|1.1108|1.0408|0.6008|1.2108|1.5508|1.3608|0.9008|1.0308|0.6908|1.3508|1.4008|1.3808|2.1508|2.0053|2.2126|2.0531|0.8631|1.0031|0.6431|0.6631|0.5131|0.8131|0.9131|0.9131|1.0931|1.5531|2.0331|1.5731|2.0231|1.0631|1.4731|1.7131|2.2531|1.2031|0.9131|1.0331|0.1031|0.5731|0.8931|1.5931||1.5631|1.6431|2.6631|1.8631|0.5931|1.4531|0.3031|1.0831|1.5231|1.3431|1.2831|1.1031|2.0431|1.7131|1.0731|0.7231|1.9831|3.0431|3.3931|3.9618|3.1222|3.0222|2.2922|2.7522|3.0122|3.1922|4.4086|-0.7461||-1.6361|-1.5961|-1.5361|-2.9061|-1.5961|-3.2461|-3.7261|0.1882|0.3982|1.4782|2.0282|0.9382|0.9882|1.3382|2.4182|2.1882|2.9082|4.5582|-1.327|-1.757|-3.747|-3.867|-4.297|-4.197|-4.027|-3.537|-4.937|-4.227|-3.127|-2.797||-1.387|-2.687|-3.607|-3.327|-5.667|-4.377|-4.967
02781|21062|/equities/ducommun-inc|R2000VALUE|5.8039|6.7639|5.1039|7.4039|9.6639|10.0093|-0.2583|-3.2183|-2.9583|-1.1983|-4.0283|-1.2383|-1.2683|-0.1883|-3.7983|-2.1783|-0.0883|-1.7383|-2.2983|-3.0383|-3.6683|-2.6883|-2.1383||-2.5883|-2.0783|-1.6783|-1.0583|-1.5583|-3.8583|-3.3383|-3.8383|-5.1983|-7.6183|-9.7736|-8.0164|-9.4164|3.6862|5.8762|6.4862|6.6762|6.0262|5.2862||4.8262|6.5162|6.2341|7.4241|6.7341|5.0122|5.9422|7.338|3.8536|2.8736||4.4936|5.1136|4.6436|5.5836||4.2336|4.0336|2.4336|1.5336|3.3936|3.0236|2.8936|4.3636|2.9136|3.1436|3.1636|4.6236|5.9736|5.3762|5.9025|5.5088|5.6425|4.7825|5.4772|5.2135||5.9415|5.7215|5.9595|5.6322|5.6097|4.7797|5.1817|5.1917|4.9712|3.9012|5.7612|7.0763|3.8192|4.2875|-0.1262|-1.1662|-0.2662|-2.1362|-3.4162|-3.6562|-4.6762|-3.4927|-2.4627|-2.0127|-1.9427|-2.8427|-2.4927|-1.9227|-1.3427|-1.7227|-2.0327|-1.8727|-0.5927|-1.1327|-1.4627|-2.3527|-2.4927|-2.6727|-2.5627|-2.8027|-3.7727|-4.0527|-2.7127|-3.5527|-4.6327|-6.1491|-4.2823|-5.5216|-2.3916|-3.4116|-3.3516|-4.1316|-3.5616|-3.9116|-4.6885|-3.3885|-4.5567||-3.7494|-3.4694|-2.7794|-3.2494|-4.0221|0.8287|0.5787|0.1687|1.4987|1.4587|0.6787|1.2187|1.9787|1.9187|2.7087|3.5587|3.7087|4.4987|4.3575|5.2806|5.6289|4.3972|5.8246|-1.1641|-1.0941|-1.3341|-3.0341|-2.8741|-3.5841|-3.5841|-3.5441|-2.2441|-2.2641|-3.2741|-4.3141|-3.3041|-3.5141|-3.6341|-4.8341|-5.4381|-4.9681|-6.3081|-4.9018|-5.4635|-3.9735||-4.1235|-4.4135|-3.2635|-2.7435|-5.5035|-5.3132|-6.2832|-5.541|-5.671|-7.4467|-6.6896|-6.945|-5.685|-6.135|-6.2662|-8.7362|3.0251|5.0751|6.5851|5.6085|7.0778|5.7414|4.4799|3.9699|4.3399|4.3699|5.9477|5.1702||4.9802|5.3502|4.8696|3.8896|3.9196|1.3896|0.7996|1.5296|1.8896|3.0096|4.0796|2.3396|1.8196|0.9996|1.8196|1.8196|4.0596|5.8796|-0.5546|-2.0746|-3.4646|-3.1246|-3.1546|-3.9946|-4.4246|-5.1646|-8.4146|-6.9384|-6.2284|-7.0784||-4.1184|-7.0684|-7.1884|-5.9784|-8.0684|-7.5284|-6.8684
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2.508|2.7287|2.5337|2.95|3.1495|3.1213|3.5219|2.3613|2.9622|1.463|0.9043|1.9286|2.1707|2.4083|2.4546|1.9797|2.7407|2.0703|2.2379|2.1354|1.4184|1.4184|1.046||1.2415|1.5581|1.7723|2.3217|3.0323|2.4504|2.1525|1.9942|1.9569|1.3982|1.361|1.9942|2.1338|2.1338|1.7428|2.2832|1.8269|1.8642|1.9404||1.5082|1.9365|1.622|2.0965|2.0317|1.4358|1.7524|2.1938|1.6513|1.3976||1.2766|1.3511|1.0997|1.3138||1.4505|1.5723|1.7207|1.6021|1.3507|1.2347|1.1136|1.3092|0.9088|1.1788|1.2812|1.2906|0.8895|0.8895|1.4016|1.4479|1.494|1.4201|1.178|1.5319||1.7181|1.759|1.6214|1.4911|1.7611|1.6028|1.9798|1.8609|1.2743|0.7621|1.2277|1.1812|0.6504|0.7901|0.8459|0.5573|0.9018|0.6132|0.2221|0.7528|0.4828|1.0229|1.3395|1.265|1.0508|0.8553|0.9018|0.9018|1.1439|1.2463|1.1532|1.7492|1.6719|1.8324|1.8306|1.8289|1.2144|1.1492|0.786|0.5626|0.3484|0.395|0.5533|0.4043|0.516|0.6929|1.2237|1.0933|1.9221|2.422|1.3139|0.9321|0.8297|1.1184|1.0904|1.1556|1.6584||1.5374|1.5188|1.7981|1.8207|1.3179|1.56|1.7648|1.9561|1.6302|1.8537|1.7249|2.453|1.9502|2.1141|2.1776|1.8383|1.6055|1.652|1.8848|1.9665|1.8311|1.6356|2.0639|2.6971|-0.6977|-1.0888|-0.6698|-0.9585|-1.1261|-1.2285|-1.2099|-0.9957|-0.7909|-0.6884|-1.4427|-0.9119|-0.5017|-0.8716|-1.4504|-1.5737|-1.6591|-2.0953|-1.5248|-1.6386|-1.3445||-1.8189|-1.6101|-1.3065|-1.5248|-1.9517|-2.2681|-2.3304|0.3404|0.2266|0.0843|0.3594|0.3499|0.7863|0.4638|0.331|0.2171|0.7389|1.5548|2.0386|2.554|2.2577|2.2245|1.5123|1.3226|1.4079|1.9108|2.5464|2.4754||-0.4392|-0.4486|-1.312|-1.0368|-0.4107|-0.8945|-1.7389|-2.1468|-1.9191|-0.3158|-0.3063|-1.0463|-1.293|-0.7997|-0.2874|-0.2494|-0.5245|-0.4676|-0.3158|-1.0653|-1.0084|-1.7484|-2.3081|-2.338|-1.9111|-1.6549|-2.4708|-2.2147|-1.8447|-1.4177||-1.2375|-2.1767|-2.2621|-2.0724|-3.1064|-3.4076|-2.8953
02783|16875|/equities/pc-connection|R2000VALUE|-4.9443|-4.5943|-4.3943|-3.7543|-3.7943|-3.7143|-4.3443|-5.1343|-5.0643|-6.0543|-7.2043|-7.9256|-8.2228|-7.5104|-8.9415|-10.2544|6.2349|3.3149|3.0049|4.0149|4.4549|4.4149|5.2749||5.2649|6.3854|-0.6127|-0.6127|-1.2427|-1.9727|-3.7627|-4.9627|-5.8527|0.7746|1.0446|0.9446|4.2046|5.0746|5.6115|5.9384|5.0742|5.0242|4.1642||4.2342|5.3042|4.4887|3.4287|2.8187|3.8787|4.9987|5.5319|5.1105|-1.4303||-1.1003|-0.9303|-2.3803|-2.7403||-4.1203|-4.025|-4.245|-3.8095|-3.5673|-2.3173|-2.7473|-2.1373|-3.1373|-4.1373|-3.9131|-3.9268|-4.3886|-3.6786|-3.3885|-3.6686|-3.4686|-3.3885|-4.1885|-3.2886||-3.4986|-3.4186|-4.7585|-4.8586|-5.2995|-5.7878|-6.1159|-5.6235|-5.6835|-5.2735|3.7259|3.7259|4.4659|3.9071|4.2335|3.7631|3.6474|2.1674|1.5774|1.3474|1.7474|3.0874|2.6474|3.6274|4.0377|3.5519|3.5693|3.0543|3.3675|3.3805|3.4805|3.6934|-0.1269|-0.5869|-1.2469|-0.9369|-1.9769|-2.3969|-3.1669|-2.9969|-3.3369|-2.9569|-3.0669|-4.0769|-3.9883|-4.3083|-4.2683|-5.2197|-3.9928|-4.1728|-2.6828|-4.3728|-5.2503|-3.082|-3.092|-2.242|-3.822||-3.6927|-3.2427|-1.6927|-2.4827|-3.4527|-3.1427|-3.8827|-4.0227|-4.1125|-4.2611|-4.8354|0.76|1.07|0.76|2.05|3.06|3.98|4.02|2.53|4.01|3.9661|4.7016|-0.241|-1.091|-1.751|-2.581|-2.701|-2.721|-4.391|-3.991|-5.301|-3.951|-4.231|-4.381|-4.981|-5.021|-5.741|-5.8579|-5.6679|-9.5742|3.2313|4.2913|4.6981|4.7145|5.6209||3.7831|4.6531|4.0845|5.3772|4.0727|4.3327|3.0227|4.6327|4.0927|3.6227|3.4627|4.0527|4.4027|3.4427|2.5827|3.1127|4.6627|5.5227|5.8585|5.3|5.026|5.106|4.2784|3.3684|4.6784|4.8284|6.1541|-0.4627||-0.4427|-1.3027|-0.9227|-2.0427|-1.2127|-3.8927|-5.5727|-7.0936|-6.842|-5.512|-4.432|-6.982|-6.9239|-8.369|-7.3148|0.0962|5.9963|5.2263|4.9936|5.9018|5.9809|5.2315|4.3415|3.6015|4.7715|5.0415|4.9915|3.8015|5.9515|7.0833||7.4159|7.7249|7.1216|6.8616|4.5616|4.7416|5.8716
02784|1073417|/equities/business-first|R2000VALUE|1.8772|1.6572|1.2272|1.7672|2.3972|2.6615|2.7315|2.4727|2.808|2.5662|1.8562|1.8562|1.1862|1.7462|0.8862|1.5562|2.3262|1.5749|2.0299|1.726|1.476|1.536|1.526||1.8418|1.7918|2.1266|1.8966|1.9866|1.6166|1.2466|0.7466|0.8066|0.4366|0.3866|0.9066|0.5366|0.8866|1.0866|1.4666|0.7866|1.7066|2.0866||1.3866|2.1266|1.8271|2.2371|2.16|1.8|2.13|2.2983|1.4426|0.9926||1.1726|1.4626|1.1026|1.0826||0.8226|1.0426|0.8426|1.3726|2.8026|3.0334|2.3893|2.9218|2.6237|2.4447|1.9047|1.9747|2.6447|2.3547|2.5947|1.9147|2.2347|1.1947|0.8647|2.4047||2.2547|2.568|1.877|1.427|2.337|2.227|2.477|2.577|1.767|1.217|2.477|2.677|2.4547|1.8025|1.6925|0.9325|2.2625|1.7015|1.4115|1.7615|1.0115|1.1615|1.7815|1.9615|2.085|1.8285|2.0087|1.838|2.1296|1.7996|1.2796|1.5496|2.2096|1.9218|2.237|2.6159|2.0159|2.4832|2.5813|-0.0552|-0.3752|-1.1852|-1.2652|-1.8652|-2.0152|-2.5852|-2.7341|0.4556|1.5456|1.7456|1.9068|1.957|2.1884|2.0484|2.1384|2.2284|2.3384||2.5484|2.7199|3.4888|3.3792|-0.6483|-0.0583|-0.5683|-0.9983|-0.2683|-1.2983|-2.9883|-2.1956|-1.7356|-1.6456|-0.9456|-0.8056|-0.9356|-0.4456|-0.5656|-0.4956|-0.6656|-1.5956|-1.6356|-2.1856|-2.3179|-2.4577|-2.8771|-2.2606|-2.8006|-2.8277|-2.6477|-2.5277|-2.2777|-2.1677|-2.7977|-2.4377|-1.9477|-1.7277|-2.8177|-2.6677|-2.7677|-3.7606|-3.4351|0.0708|0.7508||0.4708|0.7808|1.6108|1.0408|0.5408|0.9008|0.7108|1.2608|1.6908|1.3608|2.8308|1.6108|2.8208|1.2908|1.1008|0.2408|2.2608|3.1908|2.9808|3.7385|3.5354|3.5654|2.1054|1.9154|2.4054|3.1154|-0.358|-0.708||-1.768|-1.848|-1.948|-2.468|-2.158|-3.058|-3.418|-3.4784|-3.8981|-3.2481|-3.1581|-3.2781|-3.4581|-2.6581|-2.4981|-2.2781|-1.2581|-0.7481|-1.2281|-1.9981|-2.7181|-2.6581|-3.0881|-3.1581|-3.4081|-3.1981|-3.5381|-3.3781|-2.2881|-2.4481||-1.7881|-2.6081|-3.2781|-2.9381|-4.2381|-3.3581|-3.9681
02785|20837|/equities/penn-virginia-corp|R2000VALUE|1.4765|3.0465|3.3165|3.2965|4.1165|3.8265|3.9865|3.0265|4.1265|5.1063|3.9243|3.8068|2.3068|2.7868|2.6868|3.2668|3.7868|2.8578|3.7978|2.0678|2.4878|3.5043|2.8243||-0.2621|-0.5921|-0.1621|-0.7821|-0.6421|-1.8221|-1.9221|-1.9021|-2.6721|-2.6321|-3.044|-2.9479|-3.0893|-3.076|0.1516|0.2516|0.1716|0.8816|1.1916||1.3816|2.4716|1.9916|2.3916|2.4695|2.2095|2.4195|2.6958|2.4231|1.2831||0.7631|1.0231|0.6831|1.0431||1.2931|1.7631|1.2031|1.6231|2.2431|2.1757|2.5169|2.5127|2.1418|2.3287|2.5291|1.5691|1.6891|1.8191|1.9291|1.2491|1.1091|0.7491|1.1991|2.1491||2.2191|1.9191|2.2176|2.0224|2.3682|2.0083|1.7754|2.0954|1.8059|2.1259|2.3559|2.736|-0.5603|-2.5503|-2.4087|-2.6603|-1.2803|-1.9003|-1.9603|-1.4103|-2.0048|-1.6723|-1.6503|-1.6082|-1.6182|-1.8224|-1.6955|-2.2099|-1.8211|-1.3811|-1.5411|-1.6011|-1.3211|-1.4511|-1.1711|-1.5011|-1.8911|-1.4111|-1.6011|-1.8611|-1.6411|-1.3311|-1.5711|-2.2011|-2.5472|-2.4222|-2.0172|-1.8572|-1.2372|-1.3372|-1.3972|-1.9472|-2.0372|-2.6072|-2.9536|-2.6806|-2.7218||-2.6948|-2.9875|0.1497|0.7897|1.1997|1.4597|1.1197|0.9097|1.6797|0.7397|0.1297|1.8697|2.7697|2.3997|3.3097|3.5597|3.6041|4.5513|2.4558|3.8493|-0.4071|-0.3071|-0.6071|-0.7671|-1.8271|-1.8971|-1.6971|-0.8071|-1.0771|-0.4571|-0.4471|-0.6871|-0.6971|-0.6221|-2.3171|-2.1871|-1.8171|-1.7571|-2.4671|-2.7971|-2.8271|-3.7123|-3.1807|-3.8902|-3.7228||-3.6728|-3.8628|-3.7428|-4.1128|-4.6931|-4.2568|-5.0003|-4.8573|-5.0873|-5.1244|-4.2144|-3.7844|-2.4544|-3.4844|-3.8494|-6.6744|-5.6915|0.9918|3.9918|5.127|5.3839|3.3433|3.7258|2.6822|2.3422|2.5322|3.0775|2.76||2.473|2.563|2.7778|2.9893|2.662|2.3428|2.2028|2.4628|2.6728|3.3098|2.9798|2.3033|1.6933|2.2383|2.4233|2.4833|2.8033|4.6793|-1.2087|-1.3587|-1.3487|-1.3087|-1.7387|-2.4087|-2.5687|-1.9987|-2.0887|-1.6887|-0.9387|-2.0387||-2.8587|-2.6387|-3.1349|-3.0649|-3.0449|-3.1049|-3.7949
02786|16099|/equities/financial-institutions|R2000VALUE|1.6717|1.9517|1.7917|1.9617|3.4017|3.1217|3.4754|2.6854|3.646|2.8461|2.3335|2.2712|2.4663|2.4809|1.9812|2.2512|2.6047|2.4036|2.8339|2.6135|2.4907|2.7207|2.5777||2.1513|2.4313|2.2913|2.9713|2.793|2.7994|3.2121|-0.7131|-0.3931|-1.4131|-2.5431|-1.8131|-2.8131|0.9362|1.2662|1.2062|1.1862|1.5162|1.7062||1.6262|2.1062|1.8062|1.8762|1.9062|2.5162|2.6875|3.0783|1.5797|1.4097||1.5197|1.3297|1.3397|1.8097||1.4697|1.5697|0.5297|0.4797|0.6697|2.0597|2.0997|2.5702|2.0822|2.5087|2.4161|2.3479|2.6082|2.3599|2.6348|1.9948|2.0548|1.5548|1.1648|2.0148||2.5348|3.1748|2.8631|3.0023|2.6723|2.4323|3.3542|3.3763|1.9063|1.5563|2.0563|3.0663|3.0179|0.804|1.854|0.674|2.094|2.09|2.3507|0.8407|0.4107|0.6207|1.3907|1.8007|-0.0301|-0.6501|-0.8001|-0.9101|-0.7001|-0.7801|-1.1801|-0.9301|-0.3501|-0.7551|-0.2601|-0.0701|-0.2301|-0.5601|-0.9601|-1.5101|-1.5601|-1.5301|-1.4501|-2.0301|-2.0201|-2.6664|-2.3718|-2.4393|0.7035|1.3235|1.3735|1.2935|1.3635|1.0835|0.8235|1.3035|1.3435||1.5435|1.8435|1.819|1.719|1.509|1.149|1.159|0.679|1.149|1.069|0.249|1.299|1.649|1.479|1.779|1.919|1.549|2.139|2.269|3.1972|2.8624|-1.0184|-1.0984|-1.4784|-1.5384|-2.0584|-1.7984|-2.4884|-2.726|-2.7284|-2.5451|-2.5586|-2.7985|-2.2185|-3.0985|-2.6506|-2.2006|-1.8206|-2.5806|-2.4806|-2.6906|-3.6006|-3.2293|-3.5156|-2.6256||-2.8056|-2.6156|-1.4156|-2.4356|-2.9956|-2.5256|-3.3756|-3.3842|-3.1342|-3.408|-3.7968|-3.6868|-2.6668|-3.4868|-3.9293|-4.6428|1.4928|2.7928|3.4628|3.7326|3.6895|3.0095|1.7295|1.4895|1.8895|2.4395|3.9395|-0.2322||-1.5022|-2.0422|-1.8922|-2.8522|-1.8122|-4.0322|-4.0022|-4.8385|-5.4538|-4.4536|-3.3336|-4.2436|-5.2436|0.2416|1.1016|0.9016|2.8116|4.0816|-1.4555|-2.0255|-3.2055|-3.6055|-3.8855|-3.9055|-3.7455|-2.9455|-4.7755|-4.7748|-3.4748|-3.0248||-1.9548|-3.4748|-4.1948|-3.9548|-5.2648|-4.1548|-4.4248
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|1.5845|2.0745|1.5845|2.0295|2.3477|1.6877|2.2974|1.9578|2.0767|1.8096|1.5757|2.0164|1.7398|1.8451|0.3751|0.1851|0.6351|0.9251|1.1151|1.1651|1.0651|1.5351|1.3713||1.2542|1.4098|1.3098|1.3575|1.8613|-0.368|-0.738|-0.938|-1.228|-1.3873|-1.4192|-1.4591|-1.6273|-1.2797|-1.2297|-1.1897|-1.1804|-0.9204|-0.7404||-0.7104|-0.7104|-0.6404|-0.4704|-1.0604|-0.7304|-0.0604|-0.4004|-1.1104|-1.1731||-1.1231|-1.1831|-1.0931|-0.9931||-1.0631|-1.0431|-1.4131|-1.5072|0.4549|0.6249|0.5649|0.7549|0.4749|0.3049|0.5949|0.2849|0.4149|0.5249|0.7649|0.4449|0.4749|0.3149|0.2749|0.7149||1.0649|1.4749|1.3636|1.0636|1.1536|1.1836|1.5839|1.4039|1.5415|1.5918|1.6118|1.689|1.219|0.259|0.629|0.429|0.839|0.279|0.189|0.209|0.169|0.639|0.729|0.999|1.029|1.1142|1.0742|0.7742|0.6642|0.8642|1.1442|1.2142|1.5642|1.7585|1.5367|1.314|0.954|1.354|-0.0932|-0.1832|-0.7532|-0.6532|-0.6732|-1.1532|-1.3052|-1.6058|-1.2167|-1.0967|-0.9067|-1.3767|-1.5035|-1.5712|-1.5919|-1.488|-1.4942|-1.1174|-1.3152||-1.0797|-1.1645|-0.9667|-1.3435|-1.221|-0.3428|-0.5828|-0.7928|-0.6328|-1.0828|-1.3628|-1.1028|-1.0628|-0.8828|-0.9828|-0.6928|-0.7528|-0.1328|-0.3728|-0.4528|-1.0328|-1.1928|-0.0128|-0.1728|-0.1228|-0.1728|-0.4128|-0.9328|-1.1428|-1.1428|-1.3425|-1.2447|-1.2127|-1.3627|-1.2727|-1.0927|-1.3727|-1.2627|-1.5127|-1.3527|-1.0327|-1.3927|-1.1427|-1.4927|-0.5227||-1.5227|-1.1227|-1.2327|-1.3827|-1.8025|-1.3839|-1.707|-1.4782|-1.5782|-1.7583|-1.6083|-2.0748|-1.5348|-1.5348|-1.5555|-2.1755|0.8453|1.1653|1.8153|1.7628|-0.2914|-0.3814|-0.5514|-0.4214|-0.6914|-0.6114|-0.3814|-0.5514||-1.1314|-1.3814|-1.0864|-1.5614|-0.9514|-1.5814|-1.5514|-2.0205|-1.9825|-1.955|-1.6915|-2.0915|-2.5428|-2.1645|-1.7345|-1.8245|-1.8216|-1.0916|-1.8316|-1.8116|-2.0116|-2.1316|-2.3816|-2.1316|-1.6716|-1.3016|-1.9916|-1.8216|-1.0216|-1.0816||-0.8816|-1.6016|-1.9816|-2.2016|-2.9716|-2.4516|-2.7916
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-3.9033|-2.1633|-2.2233|-1.4433|-1.9833|-1.9033|-2.1933|-3.8633|-4.5433|-4.4333|-5.2133|-5.272|-5.4343|-4.0043|-4.4843|-4.9493|-4.1725|-3.6725|-5.2312|-3.797|-4.297|-4.16|-4.4944||-4.9427|-4.6134|-4.6734|-2.9334|-2.6234|-3.4134|-3.6634|-3.5834|-3.9634|-5.1834|-6.0244|-5.8282|-6.3896|-6.0583|-6.6508|0.1845|3.9145|3.6945|1.2945||1.5645|2.2245|1.3145|1.6445|2.2845|2.2045|3.4845|2.6145|1.2645|0.6145||1.2145|1.7045|1.0745|2.7945||4.1745|4.5045|6.0565|5.5442|5.4863|5.1931|5.2423|5.8594|4.1194|4.9594|5.4456|4.6956|3.8614|3.1914|3.5314|3.3114|2.6814|2.7114|3.4414|4.6114||4.9514|5.8739|-0.7945|-1.8745|-2.9745|-3.6845|-3.9845|-3.9745|-3.9245|-4.6545|-5.1545|-6.2045|-9.1667|3.5718|5.5418|6.3792|-0.1438|-1.1738|-4.8038|-3.2638|-3.8038|-4.3853|-4.9304|0.5282|0.0082|0.6382|2.3582|2.5682|3.4482|3.8782|3.7082|4.245|3.005|3.625|3.8528|3.6567|-0.26|-0.92|-1.43|-1.96|-2.32|-2.74|-2.61|-3.27|-3.25|-3.56|-3.7|-4.07|-4.6885|-4.2902|-3.6582|-3.2182|-2.7882|-3.7182|-4.2882|-4.1082|-5.4382||-6.3333|-5.6278|-4.5379|-4.3785|-5.1686|1.1945|0.6045|2.5745|2.6945|3.9645|4.8457|4.3905|4.9655|4.8674|5.5084|3.4909|3.6509|2.4909|2.2009|3.1909|1.9709|1.4209|1.6409|3.5309|4.0959|3.1259|3.9459|3.6798|2.8793|4.1195|3.4638|3.1998|3.6764|2.8332|2.8713|3.0815|3.2439|3.5055|4.2678|1.5385|1.9085|1.4085|2.0085|1.8685|1.9585||1.7711|2.0205|1.9805|2.3632|2.2706|1.9836|1.9436|2.0236|2.5746|2.1107|2.2635|2.38|2.3393|2.0493|1.5193|0.9593|2.0393|2.1393|2.7672|1.8475|2.3411|2.4269|1.8169|1.4769|1.4169|1.5069|2.2038|2.0067||1.753|1.7334|1.3734|1.5034|1.2534|0.8034|0.8734|0.9334|1.3434|1.6576|1.5302|1.578|1.5366|1.7752|1.1552|1.4652|1.5552|1.9979|1.7066|-0.0123|-0.8123|-0.9423|-0.9023|-1.0223|-0.8823|-0.8423|-1.2023|-1.0023|-0.4423|-0.7623||-0.5923|-0.9923|-1.5923|-1.7523|-2.1523|-2.4775|-2.6861
02789|20887|/equities/neophotonics-corp|R2000VALUE|2.3575|3.0642|2.4142|2.6902|3.1519|2.5643|-0.8447|-1.3747|-2.4547|-1.8647|-2.3718|-2.4259|-2.5433|-2.6903|-3.0842|-2.0465|0.4442|0.0042|0.2142|0.6142|0.4342|0.9342|1.8442||2.1658|2.167|1.3449|1.7149|1.5149|0.7149|0.5049|0.2249|0.4149|0.3949|0.1249|0.2949|0.5149|0.7049|1.1249|1.2249|1.3249|1.3849|1.9722||1.4307|1.5108|0.9698|0.9048|1.3731|0.7463|0.8663|0.8363|0.6663|0.6663||0.8063|0.7563|0.5863|0.8163||0.9144|0.9344|1.042|0.672|0.832|1.002|0.8634|0.9534|0.6834|0.2934|0.5634|0.4134|0.8034|1.0304|0.9649|0.6844|0.7929|0.6129|0.6429|0.8029||0.6891|0.7491|0.8652|0.7957|0.9402|0.8202|0.6802|0.6402|0.7002|0.7402|0.8202|0.4602|0.9102|1.1586|1.1407|0.6892|0.4292|0.4892|0.6192|0.8192|0.3892|0.6392|0.6114|0.5614|0.6214|0.5514|0.5814|0.6965|0.6472|0.8058|0.7776|0.7676|0.8077|0.8177|-0.1415|-0.0915|-0.0615|-0.1215|-0.7115|-0.7111|-0.7011|-0.6511|-0.7211|-0.8411|-0.939|-1.0933|-0.8672|-0.8172|-1.013|-1.0584|-1.0826|-1.1126|-1.0726|-1.1326|-1.3296|-1.3795|-1.42||-1.231|-1.181|-0.561|-0.831|-1.131|-1.0739|-1.3566|-1.3377|-1.1777|-1.4247|-1.3797|-1.4513|-1.1893|-1.2093|-0.8493|-0.8293|-1.2193|-1.457|-1.565|-1.735|-1.6266|-1.5902|0.0705|1.2905|1.5189|-0.5663|-0.7563|-0.8263|-1.0163|-0.7163|-1.0063|-1.0363|-1.0263|-0.9563|-0.9463|-1.2063|-1.4263|-1.0077|-1.1977|-1.3467|-0.8367|-1.0467|-1.2567|-1.2567|-0.8767||-1.0967|-1.2567|-0.9767|-1.2467|-1.4231|-1.3131|-1.6762|0.4189|0.5089|0.5589|0.5789|0.8289|0.7389|1.0589|0.4589|0.3289|1.3989|1.5489|1.4889|-0.0783|-0.6883|-0.6383|-1.1183|-0.9683|-1.0083|-1.2483|-0.9383|-1.3883||-1.3783|-1.3583|-1.3883|-1.8683|-2.2583|-2.0487|-1.0883|-1.1683|-0.6183|-0.6083|-0.9883|-1.3483|-1.6383|-1.6383|0.4277|0.4177|1.3577|1.4977|1.4858|1.4723|1.1423|1.1423|0.8123|0.7923|0.7623|0.7523|1.3923|1.6842|1.4991|1.6146||1.5384|1.4644|1.2739|1.3939|1.5883|1.6803|1.5321
02790|16240|/equities/haynes--international|R2000VALUE|2.9822|3.4422|2.9622|3.9222|4.8122|4.7013|5.2506|5.3671|5.6134|4.0739|2.4139|3.9039|2.9439|3.7139|1.8539|3.4239|4.0816|3.8816|3.6337|4.6903|3.4358|3.5042|3.3547||-0.5503|-0.7903|-1.2803|-1.8503|-2.1303|-3.0003|-2.8303|-3.2709|-3.631|-3.1879|-3.2279|-3.2679|-3.5994|-3.6448|0.427|0.607|0.627|0.927|1.187||1.277|1.987|1.267|1.967|1.387|1.487|2.217|2.787|0.797|0.107||0.577|0.717|0.387|0.887||1.647|1.827|0.947|0.897|1.437|2.567|3.467|4.3128|3.8228|3.2328|3.0228|3.2828|3.9076|3.8434|4.8393|3.657|3.6813|2.8613|1.8913|3.1913||3.3613|3.8113|3.6987|4.2375|2.7675|2.5675|2.8175|4.0875|3.1276|2.2076|2.5776|3.3076|4.1587|-0.3907|-0.1407|-1.1907|-0.5107|-1.4007|-1.6307|-1.6807|-2.2374|-2.0157|-2.0153|-1.4254|-1.4854|-1.8318|-1.8712|-2.0483|-1.8653|-1.7103|-1.7353|-1.7853|-1.1053|-1.3153|-1.1753|-1.5253|-1.7553|-1.4053|-1.6453|-2.0553|-2.4667|-2.2167|-1.7367|-2.1867|-2.545|-2.7186|-2.5667|-2.6242|-1.2142|-1.3742|-1.6442|-1.9442|-2.2042|-2.5287|-2.4387|-2.7109|-2.1609||-1.4809|-1.7009|-1.8409|-2.2909|-2.9243|-2.4365|-2.7393|-2.6593|-2.2093|-2.0893|-2.8493|-2.3793|-2.4893|-2.2093|-1.5493|-1.1793|-1.2293|-0.5693|-0.3993|-0.3293|-1.0493|-1.7993|-0.9293|-2.5993|-2.8793|-4.4892|-2.3281|-2.1681|-2.8181|-3.0607|-2.7206|-2.5406|-2.7506|-2.1606|-3.1106|-2.2506|-1.8506|-1.2006|-1.7506|-2.1506|-2.5206|-3.6406|-2.9806|-2.2306|-1.1406||-1.6006|-1.9806|-1.3406|-0.8506|-3.1706|-3.3615|-3.7067|-3.331|-3.321|-3.8477|-4.1085|-3.4285|-2.7385|-3.8685|-4.3205|-5.1139|0.7856|2.3406|3.8056|3.8618|3.9849|3.1349|1.8049|1.8849|1.5049|2.5449|3.8349|3.5849||2.4728|2.3028|2.5428|2.5328|3.7328|2.1728|1.2528|0.3828|0.8528|1.9428|2.9428|2.4828|2.3028|2.7628|2.0328|2.6128|2.2228|3.3828|-0.9176|-1.1576|-2.7176|-2.6176|-3.1676|-3.3476|-3.8276|-4.2501|-3.9273|-3.9272|-2.9372|-3.1972||-2.5572|-3.0372|-3.2972|-2.9472|-3.6472|-3.5272|-3.4772
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-5.2399|-4.1149|-4.6466|-4.2597|-4.5897|-3.9497|-5.1497|-5.3497|-5.7197|-4.9508|-5.8609|-6.1516|-5.0216|-4.9416|-5.8616|-6.769|-6.1343|-5.9343|-7.1526|-7.2395|-7.5188|-6.6747|-8.0469||-8.1465|-7.9576|-6.4376|-5.0676|-4.4176|-5.3476|-6.5576|-7.1776|-7.5976|-8.2649|-9.2105|-9.6784|-10.254|0.646|5.806|8.7522|6.0519|5.7371|4.9898||5.3226|4.9926|3.6826|3.5626|4.0426|4.9426|5.6926|6.8434|5.3461|4.4029||3.7729|4.0229|3.9229|3.4529||3.0429|3.0429|2.2129|3.5629|2.6829|2.6429|2.7229|3.0429|4.2329|2.9629|2.5129|2.3129|3.2829|2.5829|3.0029|3.0229|6.0429|6.9274|6.3662|6.1277||-1.5059|-2.4659|-3.6659|-4.2959|-3.9846|-4.2346|-3.9646|-3.9246|-3.7546|-3.3146|-2.2646|-1.8846|-1.5246|-2.9646|-1.3946|-2.3846|-2.7846|-4.2246|-4.6446|-4.8215|-3.9515|-3.0715|-3.5115|-3.6915|-2.2215|-3.3615|-4.0215|-2.9315|-1.9115|-2.1515|-1.5415|-0.9415|-1.5115|-1.6915|-1.7715|-2.9615|-3.9515|-4.0315|-4.9475|-3.6676|-4.6476|-4.7362|-4.6457|-5.5453|-5.457|-5.4461|-5.0856|-5.8118|2.1822|1.7622|3.7422|3.5122|3.8022|3.9122|4.5513|4.9432|4.3314||4.9486|4.3686|4.8986|3.8386|4.5786|5.0024|3.8704|-1.9204|-2.2404|-2.7738|-2.5438|-2.4146|-2.6146|-2.7946|-2.7146|-3.0791|-2.6691|-2.9223|-3.4571|-2.8978|-3.0691|-2.8991|-3.3246|-3.6338|-2.1838|-3.1638|-3.2631|-3.3061|-2.6061|-2.5661|-3.0061|-3.0285|-2.5285|-2.1885|-1.4785|-1.7785|-2.3485|-1.8785|-2.7285|-3.6262|-3.8668|0.2611|0.3611|0.0611|0.0611||0.3611|0.1111|0.6611|0.1511|1.3611|3.3811|3.7111|3.582|4.5653|3.3045|3.5347|3.0647|2.5247|2.2147|1.7297|0.5847|2.9847|3.0869|3.2722|2.8922|1.4622|2.4322|2.7822|2.3222|1.9122|2.3622|2.6722|2.6422||2.963|3.033|2.803|2.173|2.643|1.353|1.143|1.383|1.983|3.243|2.373|2.403|2.383|2.073|1.863|0.803|1.683|2.603|3.0405|3.1323|3.5208|3.0365|3.1849|2.9449|3.1549|3.8202|3.9809|-0.6506|-0.5806|-1.5306||-0.6306|-2.1606|-1.7506|-2.0006|-3.0606|-2.4306|-2.6006
02792|1163484|/equities/annexon-inc|R2000VALUE|5.6766|6.0666|9.5366|9.2751|8.8278|8.9578|7.0478|7.2278|3.6678|5.9478|3.9478|5.7878|5.8078|4.8478|4.0478|5.0078|5.7378|6.1078|7.9778|7.4892|7.4754|7.3054|5.3154||5.9554|6.3554|6.8377|7.3323|5.1523|3.1623|2.2023|1.2823|2.2123|0.8323|0.8223|1.3123|1.2923|3.7323|4.3223|5.8423|4.0523|5.2723|6.7123||7.7909|-3.1295|-5.0695|-5.2901|-5.6301|-5.8734|-6.6196|-5.9651|-7.1457|-7.3135||-7.4701|2.6067|3.2267|3.6967||4.9467|5.5167|3.6067|1.2767|3.9467|5.5953|-1.8109|-2.3509|-2.9809|-2.8209|-2.9509|-3.4309|-2.6709|-2.6309|-2.5009|-2.7709|-2.6209|-2.7609|-3.4509|-2.5209||-3.0209|-2.6609|-2.6409|-2.7009|-2.7209|-3.9209|-3.9809|-5.0209|-4.8905|-4.7921|-4.7421|-5.1121|-5.0621|-4.3721|-3.7021|-3.9221|-4.5121|-4.7721|-6.9721|-7.0403|0.1176|0.8476|1.3076|0.7776|0.9276|2.5676|4.0476|6.3776|7.1579|6.8236|6.4636|7.3909|7.5566|6.7484|6.1984|5.8684|6.1784|6.6184|5.8384|7.7984|10.105|7.925|4.425|2.875|2.845|2.875|2.055|1.895|2.375|1.165|2.345|2.895|2.965|4.675|5.385|6.615|6.2494||6.2165|7.3465|7.5165|5.9853|6.2853|5.8853|5.4853|4.7353|5.1053|5.4753|6.2153|6.2253|7.4753|8.4453|8.1653|7.7853|9.2253|10.9198|-0.7175|-2.6375|-2.9175|-3.4875|-2.8275|-5.4275|-4.8075|-6.4275|-6.2475|-5.8975|-6.6675|-7.1575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|1.9553|2.0853|1.9553|2.1853|2.8453|3.4359|3.3154|3.0255|3.8399|3.6845|2.6945|3.1045|2.7982|3.0482|2.4682|2.4182|3.2982|3.1398|3.3774|2.5974|1.7274|2.5574|2.5874||2.6974|2.8874|2.8674|3.1174|3.2274|2.7874|2.4974|1.8274|1.8574|0.6274|1.1874|1.6574|1.5374|2.1274|2.5974|3.5674|2.3874|2.3074|2.3974||2.3974|3.1474|3.2652|3.647|2.8471|2.2971|2.8271|3.7982|1.6382|1.3882||1.5982|1.8982|2.4032|2.3482||2.5219|3.191|2.571|2.4355|2.3828|2.6321|3.1491|3.3605|2.52|2.34|2.6783|2.3283|2.7087|2.6313|2.9382|2.4082|2.3882|1.9182|1.3382|2.3582||2.5682|3.2382|2.6689|2.5489|2.3789|2.6789|2.3689|2.7289|3.3926|2.969|3.5798|3.2198|3.0037|1.2219|1.2319|0.5919|2.1219|1.4519|1.1219|1.3819|1.4919|1.9419|2.0319|2.3763|2.2263|1.7463|1.7886|1.7924|1.8904|1.8282|1.787|1.927|2.2303|1.9603|2.3062|2.6999|-0.363|-0.533|-1.003|-1.553|-1.503|-1.543|-1.273|-1.783|-1.843|-3.073|-2.303|-2.843|-2.063|-1.613|-1.503|-1.713|-1.503|-2.013|-1.153|-2.653|-2.7714||-2.2914|-2.7082|-2.6925|-2.6677|-2.8683|-2.482|-2.4616|-2.8416|-2.1116|-2.1416|-2.6616|-2.4516|-2.3216|-2.3216|-1.4116|-1.1016|-1.4316|-0.9816|-0.7616|-0.9816|-1.5416|-2.2416|-2.5416|-3.0016|-2.7816|-2.9016|-2.6188|-1.8188|-2.2288|-2.5598|-1.9909|-1.8209|-2.0209|-1.7109|-2.7009|-2.9182|-2.6331|-2.4831|-2.9731|-3.0773|-2.9073|-3.7204|-3.6593|-3.5603|-3.3865||-3.3365|-3.0765|-1.7365|-2.2865|-2.6565|-2.7865|-3.3765|-3.1813|-2.6813|-2.5613|-3.3713|-3.5213|-2.4013|-3.4113|-3.7913|-4.1803|1.3006|2.9706|3.0306|2.8396|3.1645|3.0372|2.2746|2.7446|3.1164|2.5964|3.3551|-0.4964||-1.4864|-1.2064|-1.0964|-2.3664|-1.3464|-2.9964|-2.8979|-3.1597|-2.8477|-2.2877|-1.7677|-2.1877|-2.5777|-2.4877|-2.3077|-2.2977|-1.8477|-0.5077|-2.0377|-2.6677|-3.0677|-3.2777|-3.4277|-3.2377|-3.1077|-3.2077|-4.4877|-4.7342|-3.7816|-3.8816||-3.2716|-3.9716|-4.1016|-4.1616|-5.0716|-5.3078|-6.2998
02794|15403|/equities/american-superconductor|R2000VALUE|-4.4457|-3.3957|-2.7857|-1.6457|-1.4257|-2.0757|-2.9357|-3.1957|-5.7557|-5.5357|-7.3339|-6.6408|-4.6908|-3.8308|-5.9308|-5.6308|-4.4108|-5.2708|-5.2836|-3.9336|-5.7036|-5.0336|-4.3336||-4.1136|-4.0136|-3.8736|-1.8336|-2.4936|-5.2436|-6.7636|-2.6936|-3.3336|-4.3836|-5.1936|-4.1436|-3.5036|-1.4136|-1.7436|-0.5636|-1.5936|-3.6336|-4.8936||-6.1586|-7.1224|1.2387|4.1287|4.4887|4.7287|6.348|5.1006|2.8606|1.5306||1.5906|1.4006|0.0406|3.2706||3.3906|3.9306|4.199|4.0326|3.6197|3.263|3.9139|4.2665|3.5693|2.8293|3.0393|2.5393|3.7493|2.0693|2.2293|1.3793|1.1993|2.0593|3.2393|2.8793||3.3602|3.1881|3.4784|-0.1861|-0.8361|-0.8661|-1.0761|-1.4861|-1.9711|-2.2661|-2.2461|-2.7861|-3.3072|-3.0672|-2.0314|-2.0814|-1.7114|-2.4014|-2.7514|-2.8299|-3.0133|-2.9814|-2.9393|0.0703|0.1703|2.1403|2.5103|2.2603|2.6103|3.3175|3.2294|3.2534|3.2879|3.181|2.491|3.711|2.4997|1.5597|1.0597|0.9397|1.1897|2.7397|2.9163|2.4629|-1.3341|-1.6441|-1.4841|-1.7141|-0.9541|-1.2041|-0.9241|-1.1741|-1.1641|-1.4341|-1.4941|-1.2641|-1.9491||0.5239|0.8139|1.5739|1.5739|1.1239|1.3539|1.2139|1.4639|1.7174|1.6274|1.5929|1.4029|1.6229|1.9394|1.6155|1.5855|1.6268|1.7139|1.2839|1.4439|1.3594|1.8437|1.3784|1.3422|1.0072|0.6372|0.6672|1.0322|0.9772|1.1535|0.9774|1.0574|1.2513|1.2063|1.2759|1.3621|1.4945|1.6017|1.5684|1.2384|1.7935|1.5907|1.4068|1.0968|1.3488||1.0988|0.9788|1.4088|0.9188|0.5588|0.6588|0.6388|0.9888|1.0088|1.1288|0.9688|0.8788|1.1188|0.7988|0.4888|0.2688|1.0688|1.3088|1.5088|1.2388|1.5775|0.5875|1.2675|1.0575|0.6075|0.8775|1.3366|0.8752||0.9057|1.0658|-0.2356|-0.2956|-0.1656|-0.5556|-0.5656|-0.3756|-0.4406|-0.3856|-0.3456|-0.5256|-0.4256|-0.3256|-0.4756|-0.7156|-0.6456|-0.4956|-0.7856|-0.7556|-1.0156|-1.2065|-1.2765|-1.259|-1.089|-0.919|-1.079|-0.969|-0.609|-0.679||-0.509|-0.579|-0.829|-0.629|-0.869|-0.809|-1.209
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-0.5857|-0.3423|-0.6981|-0.5015|-1.4473|-1.2506|-1.4847|-1.4192|-1.9249|-3.044|-4.2557|0.8019|1.7665|1.8601|0.624|1.1952|1.8133|1.4013|2.0942|2.3284|1.8133|2.7779|3.115||2.7827|3.1413|3.1589|3.0833|2.793|2.9615|3.1735|2.9908|3.0803|3.202|2.3076|2.0638|1.9982|1.9608|1.9327|1.5487|1.3895|1.2772|0.4905||0.6872|0.8651|1.0711|2.2698|2.0293|2.1377|2.0628|2.3049|1.4715|0.6848||0.7317|0.8628|0.8815|1.6307||1.4153|2.0708|2.6183|2.0859|-0.5658|-0.7999|-1.0996|-1.109|-1.6147|0.0724|0.6062|1.0182|0.962|1.0088|1.168|1.1961|1.1118|1.243|1.3366|1.9359||1.8891|1.7299|2.1513|1.9638|2.5034|1.8198|1.2205|1.0426|1.1268|1.1549|1.0426|0.771|0.6399|1.9603|1.9135|0.9114|0.7897|0.6586|0.2934|0.3402|0.4619|1.0238|0.9021|1.1081|1.0145|1.1549|1.0706|1.7449|1.8947|1.9842|1.5441|1.619|1.3006|1.4317|1.8625|2.1907|1.5389|1.7636|1.8264|1.9378|2.1266|-0.6818|-0.738|-1.1406|-1.3467|-0.9627|-0.9627|-0.738|-0.3727|-0.8316|-1.2249|-1.2717|-1.4684|-1.0189|-1.0002|-1.3841|-1.6191||-1.5752|-1.8196|0.2604|0.251|0.1668|0.5413|0.5039|1.047|0.2323|0.3166|0.4852|1.4422|1.3422|0.8722|1.1122|1.2822|1.0522|1.1822|1.3122|2.1422|2.6697|1.5735|1.2935|0.8935|0.8435|0.9535|1.0135|1.9335|1.2067|1.618|1.4754|1.0973|1.4273|0.7776|1.1078|0.7995|0.7807|0.6107|0.4207|0.3507|0.4607|0.4807|0.161|0.091|0.181||0.141|0.141|0.181|0.151|0.091|0.311|0.051|0.221|0.251|0.221|0.291|0.221|0.251|0.241|0.241|0.111|0.391|0.561|0.661|0.521|0.621|0.971|0.786|0.476|0.406|0.446|0.486|0.456||0.5955|0.5256|0.3782|0.4682|0.308|0.248|0.238|0.258|0.328|0.348|0.328|0.248|0.208|0.318|0.323|0.268|0.438|-0.0005|-0.1005|-0.1905|-0.3405|-0.343|-0.3508|-0.3532|-0.3005|-0.3504|-0.3885|-0.3069|-0.2705|-0.3248||-0.3105|-0.3355|-0.444|-0.4506|-0.5705|-0.6863|-0.5669
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|1.7099|2.2599|1.8699|2.1099|2.5299|2.5021|2.4749|1.9349|2.6399|2.4816|1.4716|2.0516|2.0828|2.1228|1.2328|1.6728|2.3276|1.8429|1.7756|1.2456|0.7356|1.1356|0.9656||1.2056|1.4456|1.6856|1.9593|2.1652|-0.2385|-0.5085|-1.0185|-1.2485|-1.4285|-1.6185|-1.2385|-1.9585|-1.7317|-1.4117|-1.2817|-1.3117|-0.8817|-0.7317||-0.5117|-0.5417|-0.8217|-0.5817|-2.0017|-1.8517|-1.8117|-1.3417|-1.7717|-2.0617||-1.6117|-2.0017|-2.1817|-2.0815||-2.2615|-2.0915|-2.5515|0.0792|1.0492|1.5092|1.4492|2.5092|1.833|2.1138|1.8338|2.0881|2.0949|2.1766|2.3738|1.9541|2.212|1.9528|1.4328|1.3728||1.7128|1.9628|1.6732|1.5132|1.6632|1.6532|2.2086|2.2179|-0.1242|-0.5742|-0.3342|-0.1742|-1.2342|-1.6642|-0.8242|-0.8642|-0.6242|-1.1642|-1.5142|-1.4342|-1.6642|-1.8777|-1.581|-1.291|-1.481|-1.741|-1.8726|-2.0575|-1.9631|-1.5931|-1.9931|-1.7631|-1.2331|-1.1931|-0.7831|-0.8131|-0.7331|-0.6931|-0.9331|-1.2231|-1.9331|-1.5431|-1.2331|-1.9631|-2.2659|-2.5372|-2.2791|-2.7743|0.1565|1.6565|1.7865|1.5765|1.5265|0.6465|1.0565|1.3765|1.3965||1.8065|1.9565|2.1558|1.7958|1.9258|2.2158|2.0697|2.1691|2.309|-0.8857|-1.6457|-1.4557|-1.7857|-0.8257|-0.2557|-0.5157|-0.5257|-0.0857|-0.4657|-0.1657|-0.9057|-1.6757|-1.6357|-1.4157|-1.5857|-1.9257|-1.4457|-1.0657|-1.4357|-1.7057|-2.0825|-1.9125|-1.6225|-1.7325|-2.2525|-1.3125|-1.4625|-1.4125|-1.7725|-2.0725|-1.5025|-1.5825|-1.4725|-1.5925|-1.3425||-1.1425|-1.2725|-1.4725|-1.4025|-1.9425|-2.2325|-2.6925|-2.9745|-2.8545|-3.4064|-2.0764|-2.3864|-1.7864|-2.3964|-2.6564|-4.0264|1.6517|2.1517|2.8017|3.0652|2.8334|3.1815|-0.6677|-0.8177|-0.7777|-0.1377|-0.6677|-0.6677||-1.7277|-1.5377|-1.2077|-1.2077|-0.9277|-2.8277|-2.8077|-3.3836|-3.284|-1.994|-1.204|-2.434|-3.034|-2.574|-2.064|-1.624|-1.834|-0.504|-1.544|-2.404|-3.584|-3.5845|-3.3345|-3.0145|-3.2845|-3.1045|-3.9545|-3.2145|-1.6745|-1.2945||-1.1145|-2.8245|-4.3945|-4.4745|-4.8545|-5.6578|-6.0286
02797|15795|/equities/computer-programs|R2000VALUE|-1.3118|-1.5518|-1.3418|-1.0418|-0.6018|-1.1218|-1.7118|-2.4518|-2.7618|-3.2218|-4.1118|-3.6518|-3.1018|-2.9518|-2.5718|-2.6318|-3.2618|-3.7618|-3.9318|-4.3718|-4.8718|-5.1095|-4.8869||-4.5669|-5.5469|0.9901|2.8501|4.6441|3.1707|3.3069|3.4549|3.1416|2.9416|2.5628|1.8728|2.8628|2.7214|2.4738|3.0789|2.8258|2.3344|2.0744||1.7744|2.6144|2.7168|2.7235|2.0335|2.5635|2.3335|2.2635|0.7335|0.1935||0.1635|0.2435|0.6635|1.0635||0.5735|0.7635|0.6835|0.5635|0.6435|1.0335|1.1035|0.9435|0.5235|0.3935|0.9635|1.8135|1.7135|1.4035|1.3835|1.2635|1.3135|1.2235|1.7535|2.2635||2.5035|3.3435|1.9335|2.1735|2.5835|2.6435|2.8435|2.8335|2.9835|2.6335|3.0835|3.6223|-0.6262|-1.4362|-1.0562|-1.3862|-1.1862|-1.9962|-1.2462|-1.1362|-0.9812|-0.1162|-0.4362|-0.0462|-0.3662|-0.6162|-0.9662|-1.2262|-0.4962|-0.1162|-0.4862|-0.1462|-0.5662|-0.8962|-1.0062|-1.8662|-1.4762|-1.3862|-1.8462|-1.4562|-1.5262|-1.6462|-1.5262|-2.6462|-3.2462|-3.1062|-4.1562|-3.6697|-2.9513|-3.3213|-3.8815|-4.1559|0.4805|0.8005|2.6905|4.5947|-2.4697||-3.1147|0.452|0.982|0.352|0.842|0.852|0.922|1.182|1.712|2.242|2.707|2.7507|2.8007|2.6207|2.2907|2.4207|3.1907|2.7207|2.2207|1.9707|1.8107|2.5607|2.7407|3.4413|3.1036|1.3436|1.1236|1.3236|0.8136|1.2136|1.5036|2.1136|1.9036|2.4836|2.5162|2.7336|2.3884|2.8905|-1.4298|-1.7898|-1.9448|-2.4998|-2.4034|-1.9834|-1.7334||-2.0634|-2.0734|-1.6734|-2.4434|-2.9434|-2.7111|-2.9895|-2.2995|-2.3295|-2.4195|-2.4795|-2.5896|-1.7696|-2.4396|-2.6295|-3.2395|-1.0196|-0.9296|-0.2295|-0.6695|-1.9296|-2.2896|-2.5196|-3.0595|-2.8795|-2.4695|-2.6295|-2.8795||-3.6996|-3.0096|-3.0196|-2.2995|-2.5595|-4.1096|-4.0196|-4.5167|-3.9067|-2.6867|-1.7167|-3.3067|-5.1067|-1.7867|-2.3967|-2.0267|-1.0967|-0.3667|-0.9667|-1.2467|-2.0367|-2.1267|-2.9667|-2.4067|-1.9267|-2.5367|-3.2867|-3.9767|-3.4667|-3.2967||-2.5567|-4.2567|-4.8767|-4.4267|-5.7967|-4.1867|-4.1867
02798|29677|/equities/tidewater-inc.|R2000VALUE|0.2356|0.8956|0.5856|1.4356|1.7656|1.8456|1.9856|2.0756|3.1356|2.2456|2.7557|2.5275|2.2327|1.9471|1.5671|1.7871|2.3071|1.8071|1.9771|2.0771|1.8171|2.3571|2.8746||1.9221|1.3121|1.8121|1.6421|2.2421|1.824|2.0612|-0.2495|-0.5195|-1.6995|-2.0689|-1.7449|-1.9544|0.2432|0.5032|0.8132|0.7632|1.5132|1.5232||1.3432|2.1032|1.5374|2.2232|1.8346|1.6746|1.3695|-0.0321|-0.7521|-1.2321||-1.4421|-1.2221|-1.2921|-1.2721||-1.3721|-1.2721|-1.7221|-1.5329|-1.686|-1.3528|-1.592|-1.5834|-1.6234|-1.6434|-1.7105|-2.0583|0.2751|0.3751|0.7451|0.1451|0.2351|0.1951|0.1551|0.7951||1.1651|1.7151|2.6239|1.3417|1.3517|1.4417|1.7236|1.7818|1.3272|1.0172|1.4072|1.713|1.2872|-0.5734|-0.5034|-0.3334|-0.0534|-0.4434|-0.6634|-0.9134|-1.0987|-0.9269|-0.8306|-0.8206|-0.8806|-1.0396|-0.9845|-1.1745|0.0569|0.1669|0.1369|0.1869|0.3869|0.4369|0.5169|0.3369|0.1369|0.3369|0.3469|0.5369|0.6469|0.7469|0.8069|0.2869|0.5369|0.3869|1.0369|1.0069|1.4569|-0.222|-0.312|-0.692|-1.092|-1.2749|0.0957|0.0857|0.3657||0.6557|0.3157|0.2757|0.4257|0.2457|0.6657|0.2657|0.4557|0.6857|0.5357|0.1257|0.5157|0.6657|0.6957|1.0857|1.1657|0.8957|1.1857|1.3057|1.4175|1.0514|1.0214|1.3238|1.2248|1.1076|0.9876|0.9476|1.1676|1.0176|1.0776|1.1776|1.4535|-0.22|-0.05|-0.77|-0.65|-0.56|-0.5|-0.8|-1.1|-1.16|-1.5278|-1.2742|-1.4174|-1.2725||-1.4325|-1.5625|-1.2925|-1.4625|-1.6025|-1.3851|-1.8056|-1.5162|-1.7358|-1.6116|-1.6816|-2.1351|-1.7975|-1.7275|-1.4575|-1.9175|0.2168|0.8968|1.6768|2.0087|2.0835|-0.2394|-0.6694|-0.7294|-0.8994|-0.4394|-0.3694|-0.4194||-0.5494|-0.4894|-0.3694|-0.9994|-1.1594|-1.5394|-1.6871|-1.499|-1.8043|-1.6443|-1.4451|-1.8151|-1.9901|-1.9665|-1.8865|-2.0131|-1.4931|-1.1831|-1.8331|-1.4531|-1.5131|-1.5231|-2.0231|-2.1831|-2.3567|-2.2167|-2.8841|-2.6872|-1.9572|-1.3072||-0.8172|-1.7972|-1.9172|-1.9672|-2.2572|-2.0472|-2.4572
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-6.8551|1.2703|0.6703|2.957|4.2803|5.6303|6.0458|4.1794|5.5361|7.0118|4.0358|3.7258|4.0624|4.4958|3.0924|3.0891|4.7391|4.6491|3.7491|2.8491|2.1858|2.9158|2.9224||2.8991|4.3224|4.5062|4.9816|5.4079|-2.1999|-2.4199|-1.8866|-2.6366|-4.1599|-5.196|0.64|1.5133|2.4433|3.08|3.6267|3.0267|4.7533|5.0389||2.9289|4.4789|3.6695|4.7762|2.7195|2.5762|4.1995|4.4237|-0.618|-2.398||-3.9713|-3.5046|-3.5746|-3.9657||-4.2943|-3.4449|-4.3282|-4.1616|-5.0506|0.4547|0.828|1.388|0.2847|1.738|2.988|2.9547|3.0347|4.118|5.6748|3.3152|1.6552|0.9019|0.1152|1.6086||2.0052|2.2819|2.1319|1.5886|2.1419|1.3719|3.2119|4.2991|2.4397|1.2697|3.0664|3.6045|3.3207|2.2451|2.0784|1.5684|2.3917|2.0217|1.4151|1.6317|0.1217|1.9884|1.0884|2.3717|2.548|3.1013|2.739|2.2437|2.6476|2.9016|2.715|3.2362|-0.1555|-0.0488|-0.2155|-1.0522|-0.8988|-1.1622|-1.8322|-2.1922|-2.4088|-2.2255|-2.8255|-3.9622|-3.1588|-4.0955|-2.7788|-2.8122|-1.9855|-3.7922|-3.0422|-4.4546|-2.7374|-2.8941|-2.7641|-2.6141|-2.6408||-1.7141|-2.1274|-3.1708|-3.7141|-4.1741|-3.9208|-4.8574|-6.4231|2.5377|2.621|1.381|2.6243|3.2943|3.5318|3.5734|3.2863|4.3107|2.9947|2.0514|2.3381|1.5981|0.8281|1.1047|1.3547|1.5814|1.6514|2.2514|2.4214|1.4314|1.5014|1.8214|2.0514|2.2614|2.8614|1.5914|2.6914|2.6914|3.0714|3.2152|2.6652|2.4752|1.7652|2.4052|1.5652|2.3052||1.6952|1.5852|2.7752|2.2852|1.2252|2.1952|2.0352|2.5352|3.2052|2.9152|2.9852|2.3252|3.0452|2.1552|1.9552|0.2852|3.2752|3.3652|4.1752|4.7314|2.6967|1.9867|1.4467|1.2167|0.4967|0.4467|3.2167|2.9902||3.175|3.435|3.7823|3.0803|3.6603|2.2687|2.4787|2.0987|1.9087|2.2487|3.4987|2.1287|2.0687|1.5387|2.0387|1.9587|3.1487|3.9687|-0.4261|-0.8861|-1.3161|-0.7561|-1.5861|-2.1561|-2.0361|-0.7361|-1.9261|-2.0661|-1.9461|-1.8861||-1.9461|-2.8461|-3.3261|-4.0961|-5.8061|-4.3261|-4.6861
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|2.8645|2.4145|2.3245|1.9345|3.1245|3.6661|3.8376|3.3193|3.5409|3.5015|2.4121|2.4721|2.5821|2.7021|0.9221|1.4421|2.3121|2.5401|-0.1012|-0.2512|-0.6812|-0.4212|-0.6812||-1.2012|-1.2412|-1.4712|-1.1912|-0.6412|-1.7212|-1.7212|-2.2512|-1.8712|-2.6612|-4.4112|-3.2602|-3.9631|-2.9036|0.2208|0.7908|0.0008|0.1508|0.9808||1.3208|2.1408|1.6908|2.8408|2.7409|2.9688|2.8739|2.7992|1.2892|0.6892||1.5192|2.0892|1.5392|1.6692||1.2492|1.8092|1.8092|2.4392|3.0097|3.0336|1.9936|2.4406|2.0349|2.2208|2.6176|2.4718|2.543|2.5407|2.4595|2.2995|2.4895|2.1195|1.5095|2.5495||2.5495|2.6195|1.2495|2.2895|2.1695|2.0495|2.3095|2.6295|2.655|2.6037|3.1337|3.5024|2.9644|1.7044|2.8044|3.0326|3.0474|2.417|1.937|2.467|2.217|2.397|2.677|2.787|2.997|3.0274|3.2793|2.6662|2.8862|3.0862|2.3562|2.7662|3.4362|3.2803|4.0992|-0.1009|-1.1909|-0.4409|-0.9309|-1.7809|-1.9609|-2.3909|-2.3009|-2.8409|-3.3109|-4.1199|-3.7215|-4.9029|1.2982|1.3382|1.9582|1.7542|2.1129|1.723|1.893|2.0782|1.5582||1.2082|1.1082|0.8582|0.8582|0.6982|0.9582|0.9582|0.6282|0.9582|0.6282|0.8582|1.0182|1.4382|1.6169|1.7397|1.9048|1.9254|1.8754|1.9682|-0.0896|-0.6996|-1.4396|-1.4296|-1.4296|-1.4196|-1.5496|-1.0896|-0.9496|-0.9896|-1.5696|-1.1962|-1.2962|-1.5462|-1.5316|-1.6916|-1.5428|-1.5828|-1.5228|-1.9128|-1.8228|-1.9428|-2.1828|-2.7631|-2.0828|-2.0628||-2.1628|-2.1428|-1.8928|-2.3028|-2.7628|1.0454|0.7654|1.3054|1.1654|1.1054|1.2254|1.0754|1.6454|1.2654|1.3254|1.3054|2.3454|2.3654|2.6153|3.2548|3.0078|1.9825|-0.1097|-0.3997|-0.5897|-0.1597|-0.3097|-0.7197||-0.8497|-0.9097|-0.8897|-1.1597|-0.9597|-1.1997|-2.1097|-2.3123|-2.3123|-1.5523|-1.4423|-1.8923|-2.0623|-1.7923|-1.6723|-2.1223|-1.8123|-1.4923|-2.0523|-2.6123|-2.4523|-2.5023|-2.6323|-2.7123|-3.0523|-2.9123|-3.3123|-2.7323|-1.7623|-1.4723||-1.4023|-1.7223|-1.8123|-1.8123|-3.0923|-1.8323|-3.5523
02801|16110|/equities/farmers-national|R2000VALUE|1.6466|1.4566|1.4366|1.3766|1.9318|1.8125|2.3225|1.6325|1.9417|1.6836|1.089|1.5983|0.8597|0.8597|0.4097|0.5197|1.1197|1.0374|0.9745|0.7145|0.3945|0.6845|0.5745||0.6345|0.8345|0.8345|1.0145|1.2116|0.9216|0.9116|0.5216|0.6816|0.4816|0.2416|0.5116|0.2716|0.6016|0.6816|0.8816|0.6016|0.7516|0.8216||0.8916|1.1116|0.9316|1.0016|0.8016|0.8316|1.2616|1.6229|0.6971|0.6071||0.6071|0.4871|0.3871|0.5971||0.5071|0.5371|0.1271|0.4471|0.8071|1.0771|0.9973|1.0348|1.0064|1.0182|1.0505|1.1405|1.3272|1.3835|1.4322|1.1643|1.2743|0.9843|0.6143|1.1043||1.4743|1.5643|1.1416|1.2116|1.1016|1.1416|1.4616|1.7151|1.3219|1.0819|1.4819|1.9057|-0.3443|-1.3743|-0.9443|-1.4243|-0.5643|-0.7443|-0.8743|-0.9143|-1.4511|0.2327|0.6327|0.9427|1.2024|1.0466|1.0034|0.8603|0.8903|0.9603|0.7103|0.9103|1.3103|1.1931|1.276|1.3761|1.2295|1.7215|-0.078|-0.438|-0.578|-0.628|-0.348|-1.008|-1.1232|-1.3632|-1.0686|-1.3324|-0.6057|-0.6557|-0.5757|-0.5857|-0.4557|-0.8557|-1.0997|0.1176|0.2976||0.6476|0.4676|0.5476|0.5076|0.4176|0.5776|0.7176|0.5976|0.9676|1.0218|0.8618|0.7518|0.9218|0.7618|0.9818|1.0618|0.9918|0.9818|1.1318|1.2784|1.5697|-0.4241|-0.3741|-0.4841|-0.4041|-0.7541|-0.3441|-0.8041|-1.1141|-1.1445|-1.1739|-1.1874|-1.1948|-0.9448|-1.3248|-1.1297|-1.0197|-0.8797|-1.3597|-1.2497|-1.3797|-1.7646|-1.5446|-1.7045|-1.8323||-1.6123|-1.6623|-1.2123|-1.2923|-1.6023|-1.6223|-1.7787|-1.3895|-1.2095|-1.3095|-1.5695|-1.5495|-1.1995|-1.6695|-1.8828|-2.087|0.712|1.512|1.532|1.8339|1.5991|1.3591|1.0691|1.0491|1.1191|1.3291|2.0691|-0.4721||-1.0421|-0.9821|-0.9521|-1.5921|-1.0121|-1.6721|-1.7921|-1.9312|-2.0946|-1.7946|-1.766|-2.046|-2.236|-1.796|-0.996|-0.946|-0.606|-0.006|-0.896|-1.246|-1.926|-1.9664|-2.0264|-1.9464|-1.6864|-1.7464|-2.3964|-2.5388|-1.9298|-1.6598||-0.7798|-1.8098|-2.2698|-2.3998|-3.0198|-2.2498|-2.2398
02802|15940|/equities/dsp-group|R2000VALUE|-2.1109|-1.6809|-1.7709|-1.2509|-0.8509|-0.8709|-1.3109|-1.4109|-2.0309|-1.6809|-2.2544|-2.1905|-2.1205|-1.8292|-2.1292|-2.4154|0.6954|0.5654|0.9254|0.9054|0.9554|1.0554|1.5654||1.9954|-0.0654|-0.2654|-0.1854|-0.3354|-0.8454|-0.0154|-0.6554|-0.3654|-1.0754|-1.2054|-1.3254|-1.2054|-0.6254|-0.1954|-0.6854|-0.5254|-0.2954|-0.0054||-1.4154|-0.8554|-0.8554|-0.7354|-0.8754|-0.7354|-0.3654|-0.6554|-0.9154|-1.0954||-0.7454|-1.0654|-1.1154|-0.8254||-1.3854|-1.3354|-1.2854|-1.3644|0.0674|0.6374|0.3974|0.5974|0.2574|0.0874|0.4174|1.1274|1.2374|1.2799|1.4354|1.2566|1.4906|1.4199|1.5637|1.5336||1.6818|1.5881|1.4657|1.4991|1.3485|1.4585|1.3985|1.6185|1.6272|1.9202|1.9858|1.6075|1.5175|1.6717|1.7474|-0.3913|-0.5213|-1.3913|-1.6713|0.3866|0.0966|0.4966|0.7666|1.1266|1.0266|1.0666|1.2166|1.2766|1.2175|1.5075|1.4275|1.6989|1.726|1.9825|1.5025|-0.3472|-0.3972|-0.2572|-0.7972|-0.2572|-0.7072|-0.6072|-0.9372|-1.1372|-1.3341|-1.5657|-1.3619|-1.5688|-1.0821|-1.3021|-0.9921|-1.2121|-1.4421|-1.6301|-1.6285|-1.3306|-1.2906||-1.1105|-1.0005|-0.7005|-0.8105|-1.0705|-0.9505|-1.2905|-1.0917|-1.118|-1.2443|-1.2443|-1.3347|-1.3006|-1.1706|-1.4118|-1.3918|-1.2018|-0.7918|-1.1518|-1.0218|-0.9218|-0.7318|-0.5618|-0.5918|-0.8718|-1.3718|-1.4609|-1.2556|-1.4456|-1.2633|-1.4433|-1.1933|-0.8933|-0.6333|-1.0633|-1.2733|-1.2633|-1.3005|-1.3605|-1.6457|-1.3557|-1.3957|-1.4957|-1.756|-1.4617||-1.7117|-1.5517|-1.4717|-1.7117|-1.9358|-1.8853|-2.1042|-2.4808|-2.4421|-2.7179|0.2909|0.7259|0.6009|0.7709|0.4609|0.9009|1.8209|2.2209|1.7509|2.0615|2.0841|1.8941|1.8741|1.4041|2.2241|1.4441|2.1041|1.5741||1.4941|1.7441|2.0241|1.5341|1.2941|0.7641|0.8141|0.3841|0.4741|0.4141|0.7141|0.5741|0.7141|0.3041|0.4241|0.8141|1.4541|2.3741|2.1024|2.1804|2.2241|2.4641|2.5259|2.0271|2.8762|2.218|2.3162|2.4318|2.2154|2.3432||2.2808|2.3878|2.3278|2.7761|1.9974|2.7974|-0.5605
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.3941|3.4841|3.8141|3.6341|4.7379|-0.588|-1.158|-2.478|-1.778|-1.928|-2.558|-2.988|-4.168|-4.755|-5.046|-4.026|-4.326|-4.766|-5.2674|-4.9174|-5.5174|-6.4549|-6.8004||-6.7427|-7.6141|-8.0879|-8.4021|-8.8151|-10.2724|-10.721|-11.2055|-14.0156|-11.6068|-12.3692|-14.6463|2.7348|5.0581|3.7051|-1.2343|-1.6843|-1.5743|-1.3643||-1.0743|-1.3643|-1.4443|-1.3543|-1.4343|-0.9443|-0.4443|-0.1843|-0.7043|-1.4843||-1.6343|-1.8747|-2.1714|0.3607||0.5907|0.2507|0.2107|0.4807|0.3807|0.2107|0.0707|0.3207|0.8807|1.0407|0.1107|0.4307|0.6507|0.3907|0.6107|0.7207|0.5807|1.1807|1.1107|1.5307||1.6407|1.9407|1.6407|1.5907|2.0507|1.8307|2.4507|2.8241|2.589|-0.5278|-0.3279|-0.7278|-2.1378|-1.1578|-1.7178|-1.9979|-1.8978|-1.8078|-1.7178|-1.4778|-1.8465|-1.6928|-1.5128|-1.2928|-1.4128|-2.0597|0.6509|0.5509|0.4409|0.7009|0.4709|0.9609|1.5509|1.6315|1.5156|1.7678|-0.1081|-0.0281|-0.0181|-0.1981|-0.4081|-0.6581|-0.7981|-0.7981|-1.0281|-2.0881|-1.7947|-1.7347|-1.7978|-1.6678|-1.8239|-1.7739|-1.5839|-1.9339|-2.2666|-2.0163|-2.0663||-1.4363|-1.6263|-1.4363|-1.8763|-1.3063|-1.1863|-0.8663|-0.7263|-0.7363|-0.9463|-1.3663|-1.3963|-1.3263|-1.1463|-0.6563|-1.0363|-1.0163|-1.0863|-1.7963|-2.0163|-1.7263|-2.3563|-2.1663|-1.5263|-1.6963|-1.5763|-1.9463|-1.6763|-1.9563|-2.1063|-3.1798|-2.1631|-2.4974|-2.3959|-2.0359|-1.6759|-1.5259|-1.2859|-1.4059|-2.1759|-1.6959|-2.5659|-2.4321|-2.2607|-2.0707||-1.8007|-1.9707|-1.8907|-2.5307|-3.3207|-2.8558|-2.822|-3.1222|-2.7913|-2.1513|-1.9813|-1.8713|-1.9113|-2.3913|-3.1213|-1.7913|-0.6213|-1.0013|-1.1413|-1.7213|-2.0013|-1.7913|-2.1713|-1.9613|-1.8513|-1.9313|-2.3413|-2.9113||-3.4313|-3.1213|-3.4313|-4.3413|1.1938|0.3838|0.9338|2.3138|3.0238|3.4925|3.5664|2.5864|3.8464|3.1864|2.4864|1.8564|2.3864|2.3464|2.7564|2.5564|2.6364|3.1764|3.3964|2.9764|2.5364|3.2164|3.0264|3.1264|4.0964|4.0964||4.6164|4.2794|4.9294|5.7571|5.1552|5.0252|4.3852
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|7.7588|9.6268|8.0068|8.9568|9.5259|8.4738|8.6325|6.0825|5.6125|5.3725|4.5625|5.7625|5.9525|5.3425|4.3925|5.8725|9.6225|7.7142|9.2542|7.3544|5.2344|6.6244|7.9244||8.553|5.913|6.153|8.163|6.0247|5.2247|7.1947|7.0899|6.2411|4.6111|2.9811|3.9711|2.5611|4.4211|4.8511|5.5811|4.7611|6.3111|6.0464||6.0064|5.9464|7.1664|8.3564|5.5564|3.9864|6.6564|6.277|6.2768|5.7492||6.8091|3.5877|3.0905|4.0134||2.7193|2.7293|2.2293|3.0893|2.9793|2.9993|2.9093|3.2693|3.3593|3.4163|3.2963|2.7163|3.2963|2.9812|4.0712|2.9696|2.1996|2.0896|1.4496|2.4396||2.2602|2.9402|2.6503|3.085|2.8311|-0.4713|-1.0613|-1.5113|-2.0913|-2.2013|-1.3113|-1.7113|-2.4213|-2.7913|-2.7386|-3.0486|0.0079|1.9679|0.8079|1.0879|0.3179|0.9079|1.2579|1.8379|2.0288|2.3768|-0.0172|-0.0872|-0.1372|-0.0172|-0.4972|-0.9372|-0.7672|-0.9072|-0.5672|-0.9672|-1.5172|-1.4572|-1.7572|-2.1972|-2.2397|-2.6197|-2.5652|-2.611|-2.431|-2.7188|0.3345|0.5045|1.8445|0.5945|0.2845|0.4745|0.4245|0.6245|0.5545|0.3845|0.6945||1.0145|0.6145|1.0545|0.4645|0.6645|1.1245|0.7445|1.6245|1.9545|2.4745|2.1345|2.9245|3.7845|4.6146|3.1346|4.5446|3.4146|2.4146|2.3146|3.1329|-0.8495|-1.1535|-1.5925|-1.5515|-0.6565|-1.0705|-1.0185|-0.8815|-1.2395|-1.2255|-1.1915|-0.8315|-1.0315|-1.1865|-1.4495|-0.8995|-1.5995|-1.2315|-2.1135|-2.4315|-2.3005|-2.8139|-2.4162|-2.8967|-2.7625||-2.7674|-2.9876|-2.6997|-2.6735|-3.121|-2.9856|-3.1562|0.5966|0.6966|1.1966|1.1966|1.4966|1.9966|1.9966|1.8966|0.7966|2.8966|3.5966|3.4966|2.6966|1.6966|2.8966|3.1966|2.7966|2.4013|3.3013|2.7459|2.6482||2.6753|2.5753|3.267|2.5019|2.7019|1.5929|1.6029|1.3149|2.0299|2.3019|2.7019|2.4019|2.3019|3.3137|-0.9927|-0.9417|-1.3107|-0.6417|-1.7417|-1.7387|-2.2387|-1.9817|-2.1557|-2.3047|-1.9147|-1.3287|-2.6357|-2.4227|-1.5937|-2.0487||-1.4927|-2.6257|-3.6917|-3.8417|-4.1398|-4.0348|-4.1477
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|1.8232|1.1032|1.5432|2.1732|2.6032|2.9852|2.67|2.92|3.4156|3.0489|1.7289|2.6789|2.336|2.9345|2.2773|2.1673|2.7773|1.8273|2.0073|1.4473|0.9973|1.3373|1.4973||1.6373|2.0573|2.0873|2.7319|3.0611|2.642|2.6688|2.3907|2.3407|1.9024|1.8124|1.9824|0.7424|1.0824|1.6624|1.4524|0.8624|1.3624|1.3324||1.6324|1.6924|1.4324|1.6724|1.3124|1.3424|2.0124|2.456|1.5905|1.8622||1.6753|1.6153|1.3253|1.6153||1.8053|1.7953|1.4441|1.2941|1.7541|1.8689|1.7144|1.8921|1.818|2.0761|2.2191|1.9791|2.4048|2.1248|2.4648|1.7448|1.6148|0.9248|0.5348|2.0648||1.9848|2.4148|1.7316|1.8716|1.5016|2.0516|2.4323|2.7218|1.6018|1.2918|1.8318|2.7418|2.4153|1.3773|1.7673|1.4273|2.0973|1.9678|1.3778|1.1278|0.5478|0.8678|1.2578|1.8278|2.3532|2.0596|1.8596|1.4096|1.6696|2.0396|1.4696|1.4696|1.8596|1.6096|2.0262|-0.4149|-0.7349|-0.8149|-0.9449|-1.1349|-1.2713|-1.1313|-1.0813|-1.3713|-1.5114|-1.6844|-1.8485|-1.5485|-0.9936|-0.7936|-0.6536|-0.6436|-0.4836|-0.8236|-0.5636|-0.4736|-0.5536||-0.2236|-0.8036|-1.1336|-1.1136|-1.3336|-1.4485|-1.4611|-1.4829|-1.2629|-1.3029|-1.7429|0.1731|0.1431|0.3131|0.7331|0.8931|0.8631|1.3731|1.4331|1.6874|-0.2346|-1.3146|-1.4662|-1.5963|-1.4532|-1.1632|-1.1532|-1.0532|-1.5132|-1.4232|-1.1032|-1.2332|-1.5132|-1.1032|-1.6332|-1.807|-1.437|-1.287|-1.677|-1.597|-1.607|-2.287|-2.1022|-2.3586|-1.9619||-1.9119|-1.8119|-0.9419|-1.3119|-2.3519|-1.7823|-2.2723|-2.3859|-2.3932|-2.1913|-2.5848|-2.491|-1.831|-2.241|-2.511|-2.861|0.9245|1.8245|2.3845|2.7906|2.2122|1.6822|1.0222|0.9822|1.4622|1.9922|2.7532|2.653||-0.8798|-0.7698|-0.8898|-1.4698|-1.0398|-2.3098|-2.3998|-2.7926|-3.0712|-2.8669|-2.6201|-3.1451|-3.4119|-3.1619|-2.2219|-2.5219|-1.9219|-0.5919|-0.7719|-1.5419|-2.4219|-2.5319|-2.9919|-2.9819|-3.1319|-3.0419|-3.9319|-3.7918|-3.5932|-3.0632||-2.2632|-3.6632|-4.592|-3.692|-3.942|-3.822|-3.702
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-9.0383|-7.9983|-7.2583|-3.4283|-1.3683|-3.1483|-5.3183|-7.9383|-8.8783|-9.7583|-12.4683|-9.0283|-10.5083|-10.4783|-13.6883|-18.9299|6.4639|3.2739|6.6039|6.1639|3.9039|6.9439|10.3039||11.6698|10.3975|10.7175|11.7875|13.7188|11.8509|11.2663|12.4163|12.9292|9.6876|6.8776|9.3076|7.3976|8.4476|10.1276|11.7151|10.6818|10.8076|9.399||11.3316|11.1618|9.5545|10.9745|9.3066|7.1618|8.8103|5.8687|5.1138|3.6538||5.1738|5.7614|5.206|5.996||5.6905|5.4717|4.6917|3.6217|4.0917|4.0117|4.1617|5.0717|3.3017|3.2417|3.4117|3.8117|4.6817|4.0217|5.5617|2.4217|1.9417|2.5017|2.5817|4.9317||6.7117|7.9875|8.56|5.9005|6.1186|6.1586|7.4977|6.0077|3.7677|2.9377|4.3177|5.8677|5.4377|3.0966|6.3166|6.9068|3.3476|1.8976|1.2576|2.0776|2.0376|2.6876|3.5876|4.5176|4.5184|3.8316|3.9968|3.7068|4.6047|4.6034|3.5034|3.5434|4.3034|4.4077|4.6652|5.0791|-0.5616|-0.5816|-2.2616|-3.6916|-4.0116|-3.6516|-3.5316|-4.2116|-4.4116|-6.0568|-4.4292|-5.5273|-2.4073|-2.3673|-2.6973|-4.1373|-3.8473|-4.5773|-4.7973|-5.2153|-5.1671||-4.0065|-5.2665|1.1257|1.2657|0.7157|2.9857|3.0157|2.4857|3.1057|3.8357|3.5496|3.0396|3.7096|3.3396|3.8696|3.8396|3.9896|4.8196|5.3223|5.8059|5.6921|5.167|5.827|-1.6904|-2.1104|-2.8804|-2.3204|-0.4504|-1.2304|-1.1604|-2.3104|-1.9404|-2.8604|-3.0904|-3.6904|-2.6104|-2.4104|-1.7705|-3.2004|-4.0404|-4.5604|-5.3904|-4.8961|-5.6412|-4.6154||-4.8354|-5.3954|-3.4554|-3.1654|-4.5954|-4.9454|-5.8454|-6.2935|-5.8335|-5.0835|-5.3335|-4.3435|-3.6735|-5.0235|-6.3635|-7.3735|0.7268|4.3268|6.0368|6.6675|7|6.4678|4.6191|4.4291|4.0091|5.2891|6.4662|-1.524||-2.584|-2.524|-2.204|-4.024|-2.604|-5.774|-7.134|-7.8933|-9.0398|-7.9449|-5.6849|-7.9749|-10.1426|-7.9826|-7.9026|-6.8426|-4.1626|-1.2026|-4.3326|-5.5426|-8.3526|-8.4156|-9.8156|-9.1952|-9.3604|-6.8704|-8.6804|-7.1104|-5.9104|-6.2604||-5.6104|-6.4004|-7.6004|-5.1204|-8.9504|-6.8904|-6.9204
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|3.9504|2.9381|3.1981|3.6081|3.8881|4.1313|4.7064|4.4701|4.621|3.1812|2.4812|3.1512|3.0763|4.527|2.4923|2.8823|3.2999|2.5399|3.1399|2.6024|2.6024|2.6724|2.9824||2.9468|2.6668|3.0768|3.2368|3.9284|3.7487|3.0807|2.5207|3.4007|4.1574|4.0383|-2.1564|-3.0127|1.435|1.625|2.035|2.085|2.105|2.285||2.235|1.845|1.995|1.905|1.815|1.715|1.735|2.0398|1.4997|1.5397||1.5597|1.5397|1.4397|1.6497||1.8497|1.5197|1.5597|1.8897|2.0642|2.9188|2.4292|2.8226|2.0082|2.087|2.488|1.6422|1.7488|1.7585|2.1366|2.0622|1.9428|2.5546|1.8017|2.3349||1.9471|2.6064|1.9664|1.8712|1.8615|1.6289|2.5305|2.7368|2.3375|2.4291|2.5392|2.7968|2.0309|0.4895|0.9451|0.5864|0.7609|0.2374|0.1017|1.1196|1.4687|2.1279|2.4338|2.2486|2.2097|1.7634|1.744|1.6374|2.064|2.122|1.7246|1.9282|2.7758|2.0641|2.2165|2.5451|-0.8723|-1.3279|-1.6963|-1.8514|-1.8223|-1.832|-1.8999|-2.181|-2.5204|-3.0358|-2.5555|-3.3322|-2.5671|-2.063|-1.7334|-2.5768|-2.3088|-2.5944|0.1429|0.3271|0.5404||1.9849|2.3649|1.7541|0.8913|0.7361|1.3857|1.3372|1.3372|1.7347|1.7735|1.3954|2.0934|2.3405|2.1169|1.8648|2.2914|1.9133|2.264|2.0659|2.6923|2.3387|2.1575|2.8081|1.9827|1.4495|0.8484|0.8969|0.2765|0.0147|1.149|1.1005|1.6822|1.2459|1.6143|1.2362|1.6628|1.8373|2.3511|2.2373|1.9464|1.3356|0.4437|1.2969|1.7816|2.6638||-0.1798|-0.5676|-0.2283|-1.5177|-2.5744|-2.239|-2.8443|-2.1511|-2.6164|-3.4069|-3.1613|-2.8672|-2.5376|-2.6055|-2.5504|-3.2097|0.4533|1.5682|2.3438|2.3877|2.7629|2.2749|2.2843|2.2543|2.1308|2.2908|2.542|2.5461||2.3506|2.6006|2.8806|3.0662|3.5674|-1.3327|-2.6827|-3.6569|-2.7498|-1.9498|-1.7098|-2.7298|-3.3198|-4.142|0.381|2.131|1.591|2.491|-0.2698|-1.0698|-1.9998|-2.4398|-2.6398|-2.6398|-2.2098|-1.6598|-2.8798|-2.4498|-1.5198|-1.2298||-0.8798|-1.7698|-2.3298|-2.3898|-4.0398|-2.5898|-3.2298
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.2499|3.1299|3.8399|4.0704|3.9704|4.0399|3.5681|4.463|3.4042|3.8011|-0.2585|-0.2585|-0.6285|-1.1485|-2.2285|-2.1485|-1.8285|-2.6085|-2.0785|-2.1585|-1.3285|-1.9785|-1.6585||-1.6585|-1.6085|-1.1985|-1.2485|-0.9785|-1.6885|-2.3285|-1.9785|-1.6585|-2.3285|-2.5385|-2.1185|-3.0885|-2.8267|-2.8691|-2.0991|-2.977|1.2925|0.8625||0.4025|0.7025|0.5025|0.9025|0.6625|1.2725|1.3825|1.7525|1.2925|1.6225||2.4125|2.1325|2.1525|2.3025||2.2425|2.9795|2.3816|3.0134|2.7034|2.6934|2.4948|3.0062|2.3711|2.2911|2.3211|2.0211|2.4673|2.6231|2.6811|2.5411|2.5711|2.9411|1.6811|2.4211||2.7111|3.3846|2.6945|2.1837|2.1537|2.2937|2.4037|3.0737|3.133|2.5735|2.7135|2.6338|2.1193|2.0199|2.5299|2.0605|1.8805|0.7305|0.6505|1.0205|1.0005|1.4205|1.8505|2.0505|2.0834|1.9034|2.0834|1.8308|2.2208|2.1708|2.0208|2.3808|2.8292|2.6147|3.0168|2.5568|2.5368|3.2225|-0.6961|-1.2161|-2.2661|-2.0661|-1.9661|-2.8361|-2.8746|-3.2918|-3.2693|-3.6181|0.9702|1.6702|1.4702|2.0102|2.9696|-0.4154|-0.5254|-0.4854|-1.1654||-1.7854|-2.0054|-2.1572|-1.9591|-2.5273|0.6352|0.2852|0.1352|0.6152|0.2252|0.1752|0.5052|0.4352|0.0752|0.9452|2.0652|1.6652|1.6502|1.6352|1.8052|2.3352|2.5588|1.7288|1.7788|1.1488|1.7488|2.7988|2.4288|2.4814|2.729|1.984|2.264|2.724|2.7355|2.0255|1.8255|2.0255|1.9455|1.3355|1.3255|1.5255|1.1055|1.4755|1.1655|2.4755||1.6855|1.8155|1.9155|1.8155|1.2455|2.6755|2.2455|2.8355|1.9755|3.0655|1.7955|1.8255|2.1855|1.7155|1.2555|1.2455|1.5755|2.6755|3.6255|2.3344|2.9969|3.0377|2.9563|2.4379|2.0279|2.6821|2.8168|2.4254||2.3309|2.7527|-0.5699|-1.4199|-0.7699|-1.4499|-2.2799|-2.0399|-1.7899|-1.3999|-1.2399|-1.8799|-2.0499|-1.8999|-0.9999|-1.2699|-0.8099|-0.4799|-1.7399|-2.2899|-3.0099|-3.0712|-3.0534|-3.4501|-3.4535|-3.6027|-4.1053|-4.237|-4.0892|-4.6272||-4.1772|-4.2872|-3.9372|-4.6272|-5.4263|-4.8598|-6.5898
02809|21200|/equities/ennis-inc|R2000VALUE|1.504|1.6607|1.2207|1.4307|1.5607|1.2707|1.3707|1.3007|1.9107|1.9757|1.1057|1.3857|1.4827|1.5427|1.0232|1.3532|1.2673|0.9873|1.5298|1.2543|1.0443|0.9043|1.0243||1.2043|1.2743|1.3743|1.6281|1.7451|1.4073|1.5318|1.0618|1.1218|0.8818|0.5518|0.7618|1.1718|1.4318|1.5925|1.3809|1.2709|1.4909|1.4525||1.3825|1.3425|1.1625|1.2125|0.7325|0.8725|1.3825|2.1345|1.6794|-0.119||-0.339|-0.669|-0.989|-1.029||-1.369|-1.469|-1.8839|-2.2832|0.9589|1.1989|1.1489|1.4159|1.0059|1.376|1.1267|1.0967|1.1167|0.9267|0.9867|0.3467|0.3067|0.5067|0.2767|0.7367||1.0667|1.393|1.1785|1.0485|0.9885|1.1185|1.1585|1.2685|0.9285|0.7885|1.1385|1.4785|1.4444|-0.832|-0.832|-1.122|-0.692|-1.042|-1.3222|-1.0941|-1.2473|-1.1937|-1.058|-1.0905|-1.2133|-1.0533|-1.0233|-1.3359|-1.1759|-1.2388|-1.0159|-1.0059|-0.8259|-0.7059|-0.4659|-0.2759|-0.4059|-0.4459|-0.4159|-0.6159|-0.8059|-0.7759|-0.6359|-1.0859|-1.2659|-1.6394|0.0195|0.0395|0.6095|0.4695|0.3095|0.3295|0.3995|0.3195|0.2995|0.3795|0.4695||0.6495|0.6695|1.0295|0.9858|1.0558|1.2658|1.2181|1.0695|1.0795|1.3895|0.8495|0.9595|0.9895|0.9295|1.1095|1.0795|1.0495|1.2495|1.1195|1.3728|-0.1423|-0.7323|-0.7223|-0.8223|-0.7323|-0.8323|-0.6023|-0.5123|-0.8723|-0.8723|-1.0123|-0.6723|-0.7223|-1.2923|-1.7523|-1.2123|-1.2923|-1.2123|-1.6223|-1.8299|-1.6199|-1.8999|-2.0477|-2.0213|-1.7913||-1.7613|-1.3113|-0.4913|-0.9313|-1.8013|-1.9703|-2.0355|-1.9155|-1.4555|-2.4155|-2.0033|-2.0264|-1.6564|-1.9464|-2.2395|-2.3095|0.6659|1.4059|1.6359|1.9326|1.5799|1.6499|0.8799|0.7999|0.9399|1.6199|2.026|1.8755||-0.2751|-0.8252|-1.2951|-1.9252|-1.3252|-1.5451|-1.9451|-2.2068|-2.832|0.5754|1.0054|0.8154|0.8254|0.7254|1.2954|1.4454|1.9554|2.8554|2.4466|1.6266|1.0766|0.8266|0.5066|0.2766|0.4266|1.0366|0.5966|1.1466|2.0666|2.7866||2.9666|3.6295|3.2173|3.0686|2.427|2.957|2.947
02810|16319|/equities/independent-bank-corp|R2000VALUE|1.4199|1.3499|1.3399|1.6299|2.3699|2.38|2.8084|2.289|2.669|2.4071|1.5871|1.7771|1.5639|1.5539|1.0739|1.3539|1.7939|1.6088|1.8708|-0.2299|-0.7399|-0.4199|-0.3099||-0.4799|-0.6699|-0.5799|-0.3599|-0.5699|-0.5699|-0.4699|-1.0399|-1.2599|-1.7399|-2.5299|0.6795|0.0495|0.9595|1.2495|1.5495|1.3295|1.4895|1.5995||1.6895|2.0095|1.6795|1.9495|1.4495|1.1895|1.7295|2.3877|1.6734|1.4684||1.2384|1.1684|1.1034|1.6284||1.339|1.389|0.879|0.979|1.189|1.679|1.489|1.8234|1.6426|1.7418|1.6307|1.8207|2.113|2.0554|2.1854|1.7854|1.8454|1.5654|1.1554|1.9954||2.2654|2.7994|1.4452|1.4452|1.6252|1.6852|1.9352|2.4052|1.8611|1.5611|1.9311|2.618|1.9544|0.7625|1.0625|0.7725|1.8325|1.7438|1.2638|1.2538|0.9638|0.9038|1.1738|1.4638|1.7931|1.6401|1.4387|1.3043|1.2243|1.1443|0.8943|1.1843|1.7043|1.5434|1.5234|1.8037|-0.1169|-0.3369|-0.7469|-1.1169|-1.2569|-1.0669|-0.8869|-1.4169|-1.7354|-2.0211|-1.6446|-1.8511|-1.5301|-1.4887|-1.4449|-1.6994|-1.4144|-1.7044|0.0074|0.2874|0.4074||0.9174|0.8974|0.9374|0.8974|0.7574|0.7274|0.7074|0.3974|0.8574|0.6574|0.2074|0.2974|0.4574|0.4574|1.0174|1.1374|1.0474|1.4924|1.6632|1.7858|2.1849|-0.5879|-0.9479|-1.1979|-1.0279|-0.8729|-0.6479|-0.6679|-0.5479|-1.7679|-1.6171|-1.5771|-1.6571|-1.3871|-2.0971|-1.977|-1.737|-1.557|-2.327|-1.887|-2.137|-2.9633|-2.2633|-2.3801|-1.8601||-1.9401|-1.7601|-0.8701|-1.2401|-2.2101|-2.0573|-2.6487|-1.9388|-1.7688|-1.6788|-1.9338|-1.8588|-1.5388|-2.3688|-2.6793|-2.7693|0.9629|1.8779|2.4079|2.5644|2.8137|2.4221|1.3921|1.4421|1.4521|2.1021|2.8935|-0.2055||-1.1555|-1.0555|-1.0055|-1.8255|-1.1255|-2.5355|-2.7255|-2.9955|-3.4026|0.0309|1.1809|0.1409|0.0609|0.7209|1.2009|1.9209|1.6309|3.1909|-0.4136|-0.8886|-2.1386|-2.4986|-2.6486|-2.6686|-2.9086|-2.5286|-3.7986|-3.1976|-2.5976|-1.8076||-1.2276|-2.3776|-2.9876|-3.2276|-4.0176|-3.594|-4.1592
02811|16169|/equities/geron-corp|R2000VALUE|-0.2865|-0.2265|-0.2665|-0.3165|-0.3667|-0.2015|-0.2615|-0.2315|-0.3215|-0.2915|-0.3215|-0.4144|-0.4052|-0.3296|-0.3996|-0.4337|0.0645|0.0945|0.2145|0.2345|0.1045|0.1645|0.0445||0.0945|0.0845|0.1245|0.2245|0.2245|0.1445|0.1245|0.2745|0.3683|0.3176|-0.0059|-0.0759|-0.0559|-0.0659|-0.0259|-0.0559|-0.1159|-0.0459|-0.0159||-0.1359|-0.0909|-0.1659|-0.1459|-0.1459|-0.0759|-0.1059|-0.1859|-0.1759|-0.1559||-0.1959|-0.2082|-0.2569|-0.2721||-0.2495|-0.1895|-0.2495|-0.2172|-0.22|-0.16|-0.22|-0.2644|-0.2174|-0.2274|-0.216|-0.2445|-0.2505|-0.2368|-0.2068|-0.2368|-0.2411|-0.1911|-0.1661|-0.1611||-0.2211|-0.2211|-0.1711|-0.1511|-0.1911|-0.1311|-0.0511|-0.0411|-0.0611|-0.0811|-0.1111|-0.1811|-0.2511|-0.2611|-0.2011|-0.1711|-0.2411|-0.2811|-0.3101|0.0498|0.0198|0.0798|0.0598|0.1198|0.1098|0.0598|0.0798|0.1098|0.1598|0.2298|0.2798|0.3288|0.2888|0.2988|0.2888|0.3592|0.3175|0.3375|0.1675|0.1175|0.0875|0.1075|0.0575|0.0375|0.0275|0.0275|0.1475|0.2225|0.3075|0.1875|0.1575|0.1975|0.3375|0.1675|0.1975|0.1975|0.1375||0.1775|0.1675|0.2775|0.2875|0.3975|0.3145|-0.0147|-0.0797|-0.1447|-0.2447|-0.2147|-0.1647|-0.1147|-0.0847|-0.1347|-0.2647|-0.2347|-0.2647|-0.3257|-0.3219|-0.2819|-0.3265|-0.2665|-0.2565|-0.2165|-0.3965|-0.3552|0.0014|0.0014|0.0614|0.0814|0.1414|0.1364|0.2314|0.2514|0.2914|0.2914|0.2914|0.3414|0.2514|0.4014|0.3914|0.471|0.49|0.45||0.4972|0.4772|0.5403|0.5514|-0.133|-0.153|-0.173|-0.123|-0.113|-0.133|-0.033|-0.313|-0.373|-0.383|-0.443|-0.413|-0.253|-0.373|-0.383|-0.523|-0.5284|-0.6015|-0.5753|-0.6614|-0.6714|-0.6765|-0.6465|-0.7043||0.2487|0.3687|0.2987|0.3787|0.4687|0.5219|0.244|0.154|0.194|0.3195|0.245|0.2339|0.2165|0.2217|0.2298|0.2098|0.2198|0.2098|0.1798|0.2498|0.2345|0.2145|0.2245|0.2145|0.2345|0.2745|0.285|0.305|0.3561|0.2355||0.2355|0.2055|0.1755|0.2455|0.1755|0.1755|0.1955
02812|16653|/equities/midwest-one-financial|R2000VALUE|3.4059|3.7368|3.6563|4.0164|4.4264|4.2654|4.1999|3.4299|4.1499|4.506|3.256|3.216|2.406|2.056|1.296|2.476|3.586|2.9278|3.1382|2.4182|1.8082|2.4882|2.5482||2.2182|2.2582|2.7082|3.5519|3.301|3.085|2.945|2.125|2.365|1.195|0.225|0.555|0.935|1.715|2.085|2.525|1.995|2.665|2.865||2.625|2.845|2.285|2.835|2.5854|2.2854|2.8354|2.9352|1.5675|1.6175||1.5675|1.4475|1.2975|1.3875||1.3275|1.5975|1.1375|1.6875|1.9975|2.3875|2.2575|2.5375|2.0655|2.5089|2.5699|2.6235|2.9672|2.7972|2.9372|2.1572|2.1272|1.7572|1.1172|2.4072||2.4772|3.1972|2.4708|2.9729|2.7329|2.8029|3.5537|3.3458|2.8426|2.2026|3.1326|3.2826|3.1922|0.0322|0.8222|0.1122|2.0222|1.1522|0.0922|1.2122|0.0522|0.7322|1.4822|2.2422|2.6108|2.3336|2.2152|2.2885|2.2807|2.4457|1.9107|2.1107|2.8305|2.3205|2.6033|2.7314|2.7144|-0.4952|-1.3252|-2.0952|-2.0052|-2.0652|-1.8152|-2.4552|-2.7852|-3.1191|-3.0249|-3.2032|-2.5432|1.0361|1.0461|0.6761|1.0961|0.2161|0.5261|0.5361|0.7061||1.2061|1.0161|0.7361|0.5661|0.4261|0.9261|0.6061|0.2961|0.9511|0.8661|0.0061|0.6661|1.0261|0.7761|1.5261|1.9561|1.4961|2.6761|2.2661|2.8601|3.3003|-0.6351|-0.2251|-1.1451|-0.8651|-1.5351|-2.1551|-2.7212|-2.402|-2.6685|-2.286|-2.466|-2.7004|-2.1604|-3.0004|-2.0604|-2.1404|-1.8204|-2.8904|-2.6704|-2.8204|-4.0012|-3.203|-3.5473|-3.0575||-3.3775|-3.3575|-2.2375|-2.4775|-3.6775|0.6292|0.0792|0.8792|0.9092|0.5792|0.8892|0.9792|2.0692|1.3792|0.9792|0.6892|1.9892|3.3092|3.7992|3.6127|4.1462|4.0519|2.7219|2.6019|3.0919|3.6719|4.9319|-0.8868||-2.4768|-2.2468|-1.7268|-2.9068|-1.6268|-3.9768|-4.1668|-4.0392|-5.1597|-4.8352|-4.1487|-4.8987|-5.0876|-4.3976|-3.6676|-3.4376|-2.4076|-1.0776|-2.7776|-3.4376|-4.3576|-4.4476|-5.2276|-5.1476|-4.9076|-3.9776|-5.2376|-6.3249|-4.3049|-3.9649||-2.7549|-5.1749|-5.9849|-5.6349|-6.7649|-7.1488|-6.4088
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.7244|0.6741|0.7241|0.6641|0.6888|0.5114|0.5688|0.507|0.5459|0.4459|0.4159|0.5959|0.2859|0.3459|0.1459|0.1459|0.2459|0.2859|0.2859|0.3859|0.4559|0.4659|0.4759||0.5559|0.5809|0.4609|0.5343|0.5532|0.4685|0.4785|0.4822|0.4422|0.5822|0.4722|0.5124|0.5347|0.5347|0.4247|0.5657|0.4857|0.4557|0.4357||0.5457|0.5214|-0.0842|-0.0042|-0.0942|-0.1942|-0.0742|-0.0342|-0.2042|-0.3142||-0.3842|-0.2942|-0.3542|-0.2242||-0.4342|-0.4953|-0.5431|0.12|0.26|0.3|0.33|0.5|0.42|0.39|0.44|0.4925|0.5614|0.4614|0.5314|0.4836|0.459|0.4848|0.4548|0.5048||0.4748|0.4948|0.3848|0.2448|0.2848|0.4348|0.5614|0.581|0.3515|0.2915|0.4415|0.5053|0.4038|-0.1741|-0.0841|-0.2041|-0.2041|-0.2541|-0.2441|-0.2041|-0.2941|0.0174|0.1274|0.1974|0.2174|0.1574|0.1574|0.1674|0.2974|0.3583|0.3231|0.2623|0.287|0.3009|0.3011|0.3111|0.2684|0.2421|0.2766|0.2766|0.2812|-0.0103|-0.1803|-0.1803|-0.1303|-0.2403|-0.262|-0.2294|-0.215|-0.225|-0.235|-0.255|0.0426|0.0426|0.0326|0.0326|0.1126||0.1626|0.1526|0.1626|0.1726|0.1726|0.2226|0.2126|0.2126|0.2626|0.2792|0.3152|-0.032|-0.072|-0.082|-0.022|-0.022|-0.042|-0.212|-0.162|-0.242|-0.202|-0.182|-0.182|-0.122|-0.222|-0.2787|-0.2458|-0.2803|-0.3193|-0.3464|-0.338|-0.248|-0.268|-0.258|-0.198|-0.238|-0.268|-0.298|-0.338|-0.4158|-0.3658|-0.4058|-0.4593|-0.477|-0.5133||-0.5717|-0.5617|-0.5717|-0.5717|-0.6317|0.0873|0.0673|0.1673|0.2273|0.3773|0.3173|0.1873|0.5673|0.2173|0.2173|0.2173|0.2573|0.3973|0.4173|0.5108|0.404|0.314|0.194|0.284|0.214|0.384|0.544|0.5661||-0.0758|-0.1958|-0.3458|-0.3458|-0.1558|-0.2858|-0.2758|-0.4658|-0.4486|-0.3386|-0.3086|-0.3986|-0.4768|-0.5345|-0.3745|-0.4145|-0.4145|-0.2445|-0.3445|-0.4045|-0.4545|-0.4899|-0.455|-0.455|-0.535|-0.405|-0.555|-0.6192|-0.4949|-0.4249||-0.3849|-0.5949|-0.7038|-0.5857|-0.7257|-0.4657|-0.3957
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|3.1251|2.8588|2.8888|3.2788|3.6388|2.8988|2.7888|3.1788|4.0293|3.4893|2.7866|3.1266|2.5549|2.6549|2.2199|2.8344|3.2293|2.6731|2.5634|2.2585|1.4885|1.9485|2.3485||1.9772|2.1172|2.3572|3.0472|2.9116|3.0616|2.8216|2.2516|1.7416|1.3616|0.5716|1.8816|1.3216|1.7616|1.6416|2.0216|1.9716|2.4316|3.1416||2.7057|2.7174|2.3517|2.7617|2.759|2.519|2.969|4.0522|2.644|2.394||2.444|2.104|2.094|2.294||2.174|2.154|1.904|1.734|0.964|2.044|1.834|2.104|1.584|2.144|2.284|2.374|2.454|2.314|2.404|1.484|1.114|1.204|1.124|2.694||2.664|3.624|2.4727|2.9231|2.9078|2.8548|2.8609|3.5088|2.8643|2.2143|2.7343|3.7543|2.2509|1.2771|2.1471|1.7371|2.3071|2.5451|2.1149|2.3249|1.8249|2.3949|2.7667|2.4967|3.4519|2.8965|1.7978|0.9478|1.1178|0.9078|0.7478|1.2878|1.8478|1.7278|2.1997|2.1764|-0.0998|-0.0598|-0.4198|-0.6798|-0.7698|-0.9998|-1.1798|-1.9798|-2.1398|-2.7328|-2.5228|-2.9253|1.3543|1.3643|1.8443|1.4319|1.7719|1.4894|1.5003|1.4503|1.4603||1.7903|1.5909|1.7049|1.7949|1.716|1.876|1.656|1.326|1.556|1.356|0.836|1.166|1.376|1.166|1.906|1.826|1.686|1.566|2.016|-0.4654|-0.7654|-1.1554|-1.3954|-1.8554|-2.0888|-2.0809|-2.1799|-2.186|-2.5178|-2.862|-2.6224|-2.5724|-3.155|-2.075|-3.135|-2.9697|-2.3097|-1.8497|-2.5697|-2.7097|-2.7797|-3.5988|-2.7888|-3.1031|-2.775||-2.705|-2.915|-1.165|-1.675|-2.915|-2.1604|-2.6704|-2.1623|-2.2023|-1.6923|-2.2823|-2.5323|-1.5423|-2.4023|-2.3723|-3.0123|1.0326|1.6426|2.4126|2.7351|2.6703|2.4603|1.7403|1.5803|1.3603|2.0903|2.5503|3.0176||-0.8981|-1.2881|-1.0581|-1.2881|-1.4981|-3.0781|-3.5481|-4.1668|-4.3598|-4.2325|-3.6795|-4.6928|-4.9914|0.6496|1.2996|1.6896|2.5996|4.3596|-0.9719|-1.0419|-2.0919|-2.3219|-3.1219|-2.9319|-2.5619|-2.6119|-4.8619|-4.2377|-3.7645|-3.6045||-2.8145|-3.9445|-4.0245|-4.2945|-5.2245|-4.4087|-4.6687
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|-2.4346|-2.2209|-2.3371|-2.2201|-2.5707|-2.8096|-2.7339|-2.0739|-2.3639|-2.7639|-2.6039|-2.0139|-2.4439|-1.7139|-2.9339|0.4999|0.9899|1.0399|1.3999|1.3299|0.8799|0.9999|1.9599||2.2699|2.4199|2.728|3.1345|2.9672|2.3737|1.6437|0.2237|0.6437|0.2037|0.2737|0.9837|0.9537|1.7637|1.7837|2.0437|2.0737|2.2637|1.7737||1.3337|1.0037|1.0937|1.5937|1.4537|1.3637|1.2837|1.4937|0.8337|0.9037||1.4537|1.8237|1.1937|1.3537||1.3637|1.2637|1.0737|1.0037|1.6637|1.9937|1.7237|1.9637|0.8337|1.7637|2.2237|2.5237|2.5137|1.8937|1.9837|0.9537|1.1237|1.5237|1.0337|1.5737||1.5637|1.7937|1.2837|1.3837|1.0437|1.2837|2.2737|2.0837|1.7537|1.6537|2.5037|2.0137|2.2837|1.8389|2.3389|-0.4806|-0.6006|-1.7006|-2.4706|-2.1903|0.1673|0.3273|0.7573|1.7273|2.2705|-0.085|-0.155|-0.265|-0.025|-0.855|-0.855|-0.795|-0.945|-1.325|-1.495|-1.595|-1.715|-1.425|-1.695|-1.745|-1.925|-1.245|-1.375|-2.145|-2.3689|-2.2946|-2.2246|-2.4863|-2.497|-2.0207|-1.5707|-1.3007|-1.6307|-2.2507|-2.4956|-2.1489|-2.3789||-2.2821|-2.128|-1.798|-1.998|-2.156|-2.036|-2.0614|-2.3214|-2.1314|-2.4414|-2.581|-2.9317|-2.8471|-2.7072|-3.0145|-2.5445|-2.1345|-1.4045|-0.9445|-1.8645|-3.0445|-3.4761|-2.7845|1.254|1.894|1.834|1.784|2.004|1.424|1.744|1.504|1.864|2.204|2.554|2.134|2.184|2.844|3.164|3.4398|2.7798|2.9348|2.5348|2.4948|2.1248|3.0548||2.7348|2.4548|2.7948|1.8548|1.1648|2.3048|1.9348|3.7848|3.5348|2.8848|2.7248|1.5848|2.0648|2.4748|2.5548|1.0648|3.4248|4.1548|4.717|4.0411|3.903|4.053|4.0059|3.9959|4.2659|3.4159|4.4959|4.4382||4.6582|5.1113|4.8032|5.0317|5.4217|5.6292|4.2892|4.2092|4.1192|4.7792|5.8492|6.0363|5.3183|4.6883|4.5602|5.5702|5.6997|5.983|5.0847|6.0292|5.4392|5.2592|5.1492|4.6492|4.4492|4.8192|4.8092|3.8992|5.1892|3.5692||5.2992|6.1808|-0.92|-1.59|-2.2299|-2.91|-3.07
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|2.3772|3.6272|3.6072|3.6472|3.9049|3.0649|4.5849|3.826|4.3073|-0.0831|-2.3131|-2.3431|-2.8131|-2.9231|-3.2631|-2.9431|-3.3331|-3.4501|-4.3202|-3.0948|-1.9948|-1.4448|-1.5148||-1.8648|-1.9748|-1.8248|-1.2548|-0.7248|-1.2348|-2.1748|-2.6148|-2.7748|-2.9148|-3.6542|0.5273|1.9473|2.9073|2.4373|2.4973|2.0673|2.6473|2.8426||2.9853|2.3653|1.0953|1.3553|1.4653|1.9253|2.0153|2.7076|-0.8949|-0.755||-0.9749|-1.735|-1.6249|-1.2949||-1.685|-1.9749|-2.735|0.0882|1.0782|1.1982|1.4182|1.9182|1.3782|0.9382|1.1482|1.2582|1.1082|1.5882|1.5682|1.6882|1.6882|1.8582|1.8782|3.0582||2.978|3.3162|3.0908|2.7708|2.9408|3.0508|3.4508|3.5308|3.4408|3.6086|3.7962|3.4284|-0.0675|-2.1275|-0.7875|-1.6675|-1.5675|-1.5875|-1.7275|-2.1775|-2.6112|-1.7541|-1.9141|-2.2957|-2.4013|-2.4189|-1.5989|-1.7189|-1.8789|-1.7589|-2.0689|-0.9189|-0.5689|-0.6589|-1.1989|-1.6689|-2.2589|-2.1789|-2.2889|-2.2966|-2.7112|-2.4649|-2.2249|-2.7649|-3.1738|-3.7281|-3.2328|-3.2554|-3.1582|-2.7863|-2.7436|-3.0636|-3.3317|0.0648|0.4048|0.8248|0.4648||1.3248|1.8048|2.2548|1.7748|2.1348|2.4148|2.7153|2.7372|2.5472|2.4772|1.9772|2.4772|3.0672|3.2|2.8|3.5572|3.1874|3.4055|3.0644|3.7716|5.5534|-2.0763|-2.3063|-2.0563|-2.2663|-2.3463|-2.8275|-2.41|-2.39|-2.41|-2.9461|-2.4507|-2.7135|-1.6735|-1.8535|-1.3635|-1.8935|-2.1635|-1.6135|-2.2335|-2.3035|-3.0435|-2.6635|-2.7745|-2.5645||-2.6345|-2.4145|-2.5745|-2.6945|-4.1245|-2.8613|-3.0413|-3.026|-3.276|-3.6633|-3.6531|-3.9906|-3.0106|-3.2806|-3.8906|-4.3856|2.078|3.218|4.258|2.7606|3.1294|2.9494|3.3549|3.6971|2.5671|2.8671|3.4351|-0.1459||-0.4959|-1.2859|-1.4659|-1.8459|-1.4059|-3.5159|-3.7259|-4.576|0.6437|1.5737|2.4037|1.2137|0.2437|1.1937|0.5637|1.5437|3.3037|4.2837|4.0657|4.8886|4.9595|5.4312|4.7507|4.8907|5.7807|5.7669|5.8322|3.0522|5.3722|5.9852||6.2821|5.7021|4.4221|4.1021|2.7421|2.3221|2.8621
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|2.0206|1.674|1.474|1.634|2.194|2.2414|2.1814|1.7448|1.5448|1.6048|1.1148|1.5348|1.3648|1.2148|1.3448|1.4548|1.6004|1.3095|1.2495|1.5738|0.8638|1.1038|1.0438||0.8138|1.0538|1.4838|1.8133|1.832|1.5378|1.7653|-0.3081|-0.2381|-0.5381|-0.8581|-1.3281|-1.4681|-1.4302|-1.5674|0.243|0.213|0.593|0.753||0.723|1.273|1.3925|1.6203|1.4964|1.7099|1.8488|1.9492|1.3475|0.8975||1.4175|1.4695|1.333|1.173||0.993|0.913|0.773|1.293|1.593|1.715|1.5789|1.7388|1.4892|1.2924|1.4124|1.3824|1.4924|1.2024|1.3124|0.7624|0.7624|0.3824|0.4224|1.2124||1.5924|1.9033|1.6667|1.7297|1.964|1.5433|1.5333|2.0753|1.2023|0.7623|1.3023|2.0723|1.3495|0.7766|1.1866|1.0266|1.3966|0.7066|0.4966|0.3016|0.5566|0.8666|0.7666|0.9866|1.0866|1.2139|1.1461|1.1161|0.9461|0.9461|0.9561|1.1761|1.2661|1.1261|1.4382|1.3946|-0.1695|-0.1495|-0.4895|-0.6395|-0.5495|-0.7395|-0.7695|-1.3295|-1.3767|-1.4923|-1.4758|-1.7248|-1.3803|-0.8803|-0.7003|-0.8203|-0.5403|-0.6403|-0.7903|-0.2403|-0.3903||-0.8303|-1.0103|-0.9803|-1.0303|-1.0941|-0.9841|-1.19|-1.36|-1.009|-1.069|-1.169|-1.139|-1.069|-1.019|-0.749|-0.179|-0.299|-0.089|-0.269|-0.569|-0.439|-1.079|-1.019|-1.229|-1.4632|-1.4632|-1.4729|-1.3238|-1.7365|-1.3922|-1.3086|-1.5086|-1.5502|-1.6396|-1.8096|-1.6396|-1.2596|-1.0596|-1.7196|-1.7296|-1.7096|-2.2396|0.3979|0.2079|0.6179||0.5479|0.5479|1.2479|0.6679|0.2979|0.7579|0.3079|0.6979|0.7479|0.7479|0.7179|0.7979|1.2979|0.8879|0.7179|0.2779|1.2579|1.6479|2.0779|2.106|1.833|1.813|1.5466|1.2766|1.4866|1.7666|2.419|1.919||2.0576|2.1176|2.1276|1.7676|2.0776|0.9376|0.5076|0.9676|1.2176|1.5776|1.8876|1.2276|1.2176|1.5076|1.7876|1.9776|2.3976|2.7576|-0.956|-1.556|-2.006|-2.196|-2.146|-2.156|-2.236|-2.036|-2.496|-2.132|-1.592|-1.612||-0.612|-1.692|-2.072|-2.402|-2.682|-2.4894|-2.4794
02818|16102|/equities/the-first-of-long|R2000VALUE|1.6593|1.5193|1.3593|1.8043|2.1893|2.1793|2.3553|1.9648|2.6348|1.9522|1.5222|1.5985|1.3584|1.5483|0.9184|1.1784|1.5884|1.3484|1.9082|1.4319|1.3319|1.6719|1.6983||1.3783|1.2483|1.5583|1.7948|-0.2286|-0.8886|-0.7486|-1.2786|-1.1786|-1.6086|-2.0145|-1.6045|-1.9145|0.1878|0.6378|0.7678|0.3478|1.0878|1.0478||1.1978|1.4078|1.1278|1.2778|0.9678|1.0278|1.5478|1.7309|0.7798|0.6598||0.8698|0.8398|0.8398|1.1898||0.9798|0.8598|0.3198|0.5898|0.9498|1.4698|1.5198|1.7305|1.4689|1.2821|1.6521|1.5821|1.7121|1.5721|1.8221|1.1621|1.1821|0.8421|0.4321|1.3121||1.5621|1.8921|0.8821|0.8621|1.3521|1.4121|2.039|1.6205|1.4495|1.498|1.808|1.818|-0.2372|-1.6172|-1.1172|-1.5972|0.5341|0.3141|0.3841|0.3741|0.2341|0.6141|1.1741|1.4341|1.4332|1.4241|1.4341|1.4039|1.3239|1.2839|0.8339|1.1739|1.7839|1.5039|1.9739|2.0694|1.5677|1.8825|-0.6346|-0.9446|-0.9646|-0.9046|-1.0246|-1.2946|-1.5546|-1.6007|-1.7429|-1.1761|-0.9561|-1.2361|-1.2361|-1.4961|-1.4082|-1.4682|-1.6402|-1.8653|0.0395||0.6395|0.6095|0.4695|0.3495|0.2945|0.4195|0.7395|0.5095|1.1395|1.2795|0.6995|0.6495|0.8195|0.7395|1.2895|1.2595|1.1095|1.4895|1.4395|1.6856|-0.2461|-0.9861|-0.9461|-1.1161|-1.1161|-1.1661|-1.3361|-1.3061|-1.8061|-1.9651|-1.8927|-1.4927|-1.6127|-1.2727|-1.9227|-1.6927|-1.2827|-1.3227|-2.0327|-1.8727|-2.2977|-3.0152|-2.8224|-2.5538|-1.9438||-2.0938|-2.1538|-1.2238|-1.3838|-1.1938|-1.4538|-2.4188|-2.0888|-1.8438|-2.2738|-2.3738|-2.6838|-1.6538|-2.3238|-2.4292|-3.1869|0.9914|2.1414|2.4414|2.2867|2.3016|2.2316|1.3716|1.4116|1.0916|1.9516|2.6516|2.354||-0.525|-0.665|-0.925|-1.685|-0.945|-2.095|-2.525|-2.8577|0.3143|0.9243|1.1543|0.7543|0.9243|1.2243|1.3243|1.4843|2.1943|3.7443|-0.6359|-1.4059|-2.5759|-2.6859|-2.9759|-3.0059|-3.3012|-3.0912|-3.8012|-3.5373|-2.4673|-2.2973||-1.5373|-2.7073|-2.7373|-2.5073|-3.6473|-2.5673|-2.2273
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.4987|0.4987|0.5987|0.9387|0.9687|0.882|0.882|0.942|1.0889|0.8583|0.7781|0.9256|0.8324|0.8946|0.4946|0.6146|0.829|0.7539|-0.1791|-0.4791|-0.589|-0.5797|-0.4497||-0.3897|-0.3497|-0.2897|-0.2197|-0.2997|-0.4697|-0.5497|-0.6297|-0.6482|-0.5582|-0.6869|-0.6027|-0.4927|-0.2827|-0.1727|-0.1627|-0.3327|-0.2127|-0.1927||-0.2127|-0.2927|-0.3727|-0.3927|-0.4927|-0.4327|-0.4027|-0.3027|-0.5027|-0.6327||-0.4527|-0.5527|-0.5127|-0.4627||-0.5227|-0.6327|-0.6827|-0.7141|0.0379|0.4079|0.4679|0.6279|0.4779|0.3779|0.4779|0.4679|0.4879|0.5779|0.6679|0.5079|0.5379|0.5079|0.3179|0.5579||0.6379|0.7879|0.7327|0.7768|0.7868|0.7268|0.9184|0.7784|0.7661|0.6061|0.6661|0.9561|0.6861|0.433|0.563|0.583|0.833|0.6522|0.6322|0.6322|0.5422|0.4822|0.5322|0.5622|0.758|-0.031|-0.141|-0.201|-0.221|-0.171|-0.271|-0.221|-0.121|-0.251|-0.211|-0.321|-0.351|-0.351|-0.251|-0.341|-0.451|-0.421|-0.261|-0.641|-0.7644|-0.8638|-0.7853|-0.7382|-0.8963|-0.6935|-0.5335|-0.6035|-0.7135|-0.9497|-0.5897|-0.4797|-0.5197||-0.6797|-0.707|-0.607|-0.67|-0.8067|-0.6502|-0.7151|-0.7251|-0.7179|-0.7179|-0.7858|-0.7758|-1.0003|0.1319|0.1819|0.2519|0.5419|0.8019|0.8219|0.9619|0.9776|0.7576|0.6676|0.9976|-0.3252|-0.2552|-0.2452|-0.0952|-0.4052|-0.5952|-0.6552|-0.6352|-0.6152|-0.7552|-0.8552|-0.778|-0.8309|-0.3909|-0.5509|-0.5809|-0.6409|-0.8109|-0.8021|-0.6828|-0.5428|-0.5828|-0.5828|-0.5728|-0.6028|-0.6628|-0.8728|-0.9528|-1.1728|-1.1409|-1.2072|-1.631|-1.221|-1.1475|-0.8075|-1.1575|-1.2922|-1.4697|0.5933|1.0433|1.2233|1.2376|1.0169|0.8069|0.4469|0.3169|0.6369|0.9769|1.1282|1.0149||0.6149|0.7949|0.7049|0.4449|0.6549|0.1449|0.1949|0.0449|0.3149|0.5749|0.8949|0.7049|0.4949|0.6449|0.5849|0.7949|0.9749|1.3949|1.1782|0.9782|0.7482|0.7782|0.6582|0.6682|0.7482|1.2582|0.9982|1.4182|1.5982|1.7863||1.9425|-0.5216|-0.7316|-0.6916|-1.2916|-0.8316|-1.0616
02820|1097534|/equities/bank-first-national|R2000VALUE|1.1601|2.6537|4.3564|6.1387|6.7345|6.7848|7.4417|8.2084|8.2123|7.2165|4.9886|6.054|3.5647|4.5505|3.3655|5.1977|6.7012|6.2294|-0.5192|-1.1664|-0.8577|-0.1707|-0.5092||-0.2902|-0.4993|-1.3655|-0.3997|-0.3798|-1.485|-0.7781|-2.3712|-1.9929|-3.3869|-4.2333|-1.963|-1.8634|-1.4352|-1.017|-0.2702|-0.3897|-1.3357|-2.3414||-2.3812|-2.1522|-1.0668|-0.5192|-1.027|-1.5249|-1.0768|-2.4907|-5.1493|-5.4211||-6.2171|0.9094|0.6207|0.7601||2.6221|3.2693|2.7416|3.1698|3.8966|3.9962|3.7274|4.9222|3.8469|3.3689|4.8127|4.1157|5.6036|5.5519|5.313|5.2233|4.8848|5.978|6.5083|6.3049||6.5568|6.9675|4.767|3.6916|5.454|5.3246|5.5934|5.5343|5.1063|4.021|5.4549|4.6553|3.8283|2.9645|3.7113|3.8208|4.1992|4.4983|4.3689|5.0858|5.2489|5.2958|6.239|6.0911|5.9119|5.7688|6.1177|4.4548|7.2329|7.6677|6.0248|6.7815|-0.5616|-1.6768|-2.8119|-2.3439|-4.1263|-2.553|-3.4293|-3.7479|-3.6483|-3.8574|-5.122|-5.351|-6.713|-5.7869|-6.5716|0.7291|3.1089|2.7305|2.4418|2.2625|3.2383|2.5712|4.7519|3.7561|5.19||4.6921|4.8415|4.7519|3.1587|2.86|3.8657|3.9154|2.86|2.9695|3.9254|4.0449|3.0962|3.9262|4.7462|4.028|5.3887|4.3087|4.5987|4.1087|4.4887|5.4487|5.3509|5.8387|5.6387|6.0187|4.4487|6.0387|5.5702|6.5597|7.2047|6.9699|7.5905|6.8754|8.1654|6.6654|8.2454|6.0654|6.6254|7.5211|6.0511|7.0311|6.1611|8.3211|7.5811|7.8511||7.2211|7.1811|8.9211|8.5111|4.8211|7.8211|7.5211|8.9511|9.6011|8.6711|10.4311|9.5711|9.8211|7.8111|4.9911|0.4211|7.2211|8.1711|6.2711|9.8211|7.2053|8.5353|3.0353|3.6853|7.2253|6.1753|7.9753|8.3943||7.7936|7.5879|8.8833|6.6033|8.4533|-5.9391|-7.1291|-8.244|-9.5811|-8.5612|-9.3095|-10.0295|-8.8795|-9.0295|-7.3295|-7.0395|-8.8095|-4.3795|-6.3095|-6.1495|-9.0295|-8.4395|-5.8295|-9.1795|-8.0395|-4.5295|-8.0195|-7.4195|-3.5295|-3.3695||-0.2095|-0.1295|-0.7795|-0.0795|-5.5995|-5.0395|-9.2095
02821|13868|/equities/donnelley|R2000VALUE|1.0144|1.1889|1.0189|1.2589|1.246|1.1233|0.9633|0.8633|1.0033|0.7833|0.6333|0.8333|1.2833|0.992|0.7317|0.8038|0.5738|0.0158|0.3458|0.4258|0.4304|0.4004|0.4204||0.4121|0.4335|0.4535|0.4135|0.5372|0.368|0.378|0.368|0.268|0.398|0.338|0.348|0.438|0.378|0.328|0.448|0.448|0.548|0.428||0.478|0.328|0.138|0.378|0.418|0.388|0.458|0.5178|0.4364|0.6538||0.4386|0.4146|0.474|0.4978||0.4297|0.4286|0.3586|0.3486|0.4186|0.3786|0.4986|0.4044|0.2544|0.3726|-0.0914|-0.1814|-0.2814|-0.2864|-0.2664|-0.2964|-0.3221|-0.3001|-0.3278|-0.4721||0.299|0.3049|0.3424|0.1824|0.2324|0.2124|0.2299|0.2336|0.1636|0.1636|0.1936|0.2657|0.1993|0.1793|0.1593|0.1293|0.0893|0.0393|0.0093|0.0293|0.0693|0.1193|0.0793|0.0893|0.0693|0.0693|0.0693|0.0993|0.1293|0.1093|0.1193|0.1093|0.1393|0.2393|0.3093|0.2998|0.2898|0.2698|0.2998|0.3198|0.2998|0.3598|0.3098|0.2498|0.1898|0.2198|0.1798|0.2498|0.3398|0.4798|0.2819|0.2719|-0.1956|-0.2256|-0.247|-0.247|-0.2197||-0.2397|-0.1897|-0.1097|-0.0997|-0.0697|-0.0397|-0.0497|-0.0797|-0.0697|-0.0897|-0.0897|-0.0897|-0.0397|-0.0197|-0.0397|-0.0497|-0.0597|-0.0497|-0.0197|-0.0997|-0.0597|-0.1197|-0.0397|-0.1697|-0.2597|-0.2597|-0.2597|-0.2197|-0.1597|-0.1497|-0.0297|-0.1397|-0.1297|-0.1997|-0.2497|-0.1997|-0.1497|-0.2497|-0.2897|-0.312|-0.202|-0.232|-0.312|-0.302|-0.3505||-0.3693|-0.3193|-0.2893|-0.3193|-0.4093|-0.3959|-0.4193|-0.4426|-0.4518|-0.4674|-0.5374|-0.591|-0.595|-0.575|-0.6389|-0.7038|0.207|0.457|0.597|0.5116|-0.2591|-0.3891|-0.4491|-0.4846|-0.4546|-0.3646|-0.3246|-0.2546||-0.2746|-0.2146|-0.3346|-0.4946|-0.4346|-0.4946|-0.5146|-0.5579|-0.6326|0.1139|0.0939|0.0639|0.1139|0.1739|0.2439|0.5039|0.5939|0.7039|-0.2|-0.24|-0.34|-0.37|-0.34|-0.38|-0.4|-0.33|-0.33|-0.31|-0.19|-0.06||-0.09|-0.41|-0.5|-0.47|-0.53|-0.44|-0.55
02822|1131006|/equities/act-ii-global-a|R2000VALUE|1.5148|1.4748|1.6348|0.7548|1.0548|0.9248|0.7148|0.6348|0.3048|0.5348|0.4348|1.2648|1.4948|1.4548|0.7648|1.2848|1.4748|1.2248|1.2248|1.7248|1.9971|1.9239|2.1589||2.2935|1.6135|1.6335|2.0135|1.6872|1.7764|2.061|1.4647|1.1747|0.9347|0.5147|1.0347|0.9347|1.8147|1.5152|1.2152|1.3452|1.3452|1.2852||1.5055|1.4411|1.317|1.227|1.057|1.007|1.177|0.707|0.357|0.557||0.657|0.747|0.947|1.197||1.267|1.337|1.087|0.757|1.227|1.5778|1.1823|1.3023|1.3075|1.5272|1.4964|1.3852|1.3552|1.4135|1.699|1.599|1.62|-0.0969|-0.8269|-0.6469||-0.7969|-0.9069|-1.1269|-1.1569|-0.8669|-1.3069|-1.5393|0.2967|0.8767|0.9367|1.0767|1.0013|-0.0082|-0.2882|-0.4282|-0.5582|-0.4982|-0.5182|-0.6882|-0.3382|-0.1682|-0.3482|-0.4682|-0.0882|-0.3482|-0.5682|-0.4682|-0.6282|-0.8182|-0.6082|-0.5482|-0.5782|-0.6082|-0.7982|-0.8582|-0.5782|-0.5582|-0.4282|-0.4282|-0.4582|-0.5382|-0.3982|-0.4282|-0.8482|-1.0682|0.1241|0.3441|0.6341|0.7241|0.6241|0.7341|0.7041|0.8741|1.1651|1.1382|1.2008|0.9825||1.3462|1.1448|1.0048|1.2048|-0.0629|-0.3129|-0.2929|-0.1729|-0.6829|-0.6829|-0.9029|-1.0741|-1.0221|-1.0121|-0.7521|-0.6321|-0.4821|-0.8121|-0.8621|-0.8221|-0.8221|-0.8321|-0.8521|-0.8021|-0.8521|-1.3721|-1.2862|-1.2797|-1.3035|-1.3795|-1.4089|-1.3646|-1.4646|-1.2246|-1.2446|-1.1746|-1.4046|-1.2146|-1.3446|-1.4446|-1.6446|-1.7546|-1.6946|-2.2479|-2.251||-2.2199|-2.0535|-2.1335|-2.3323|-1.5135|0.025|0.715|0.815|0.175|0.115|0.615|0.315|0.315|0.105|1.145|0.1532|0.0832|0.1632|0.2332|0.1432|0.1332|0.1306|0.1306|0.1341|0.1378|0.1567|0.1767|0.1669||0.1677|0.1622|0.1622|0.1566|0.1566|0.1866|0.1829|0.185|0.215|0.2411|0.1779|0.2179|0.2279|0.2179|0.2579|0.2379|0.2979|0.2079||0.2079|0.2315||0.2334|0.3076|-0.0685|-0.0685|-0.0685|-0.1085|-0.0685|-0.0485||-0.0885|-0.1185|-0.1485|-0.1485|-0.1785|-0.1385|-0.1085
02823|15430|/equities/american-public-education|R2000VALUE|5.2443|6.4948|5.3209|6.1349|6.0621|5.4722|-1.3442|-3.8342|-4.3842|-3.8542|-4.4669|-3.7369|-2.7369|-1.9569|-2.4769|-3.8869|1.5101|0.7601|1.4801|1.5301|1.2301|1.0001|1.5301||3.2301|-0.0258|-0.5158|-0.1158|-0.1458|-1.2758|-1.5358|-2.1858|-1.5258|-1.8758|-2.3558|-3.6758|-3.6481|-3.1821|-3.0121|-3.4124|-3.3765|-3.76|-2.6||-2.63|-2.17|-2.6|-2.29|-1.86|-1.93|-1.94|-1.64|-1.78|-3.62||-3.32|-3.9|-5.253|0.5111||0.9711|1.1211|0.9511|2.9011|4.2211|2.3871|2.9971|2.4171|2.0471|2.6871|3.1471|3.1571|3.4171|3.4823|3.5909|3.3527|3.1459|3.1659|3.0459|3.2359||3.2459|4.2259|4.4155|3.7004|3.1104|3.4004|3.4404|3.3604|3.8204|2.5404|3.6404|3.4604|2.5904|1.8004|2.5004|2.1604|1.5204|2.5004|0.8704|0.5504|0.1704|1.6804|1.8704|2.1904|1.4404|1.7004|2.0704|2.5004|2.9104|3.4804|2.9504|3.7604|4.3088|-0.5569|-1.0869|-1.3169|-0.0669|-0.2969|-1.5469|-2.1069|-2.5169|-2.0669|-2.2369|-2.8669|-3.4069|-2.6869|-3.0169|-3.1794|-3.2682|-3.4586|-2.8586|-3.2386|-3.3986|-4.1923|-4.2042|-4.1169|-4.2677||-3.8063|-4.5476|-4.6351|-3.3987|-3.8087|-4.2586|-4.6923|-4.3523|-4.5223|-5.4225|-5.1334|-4.7487|-3.6687|-2.8287|-3.0787|-2.9787|-4.9487|0.4558|3.0258|-0.3481|-1.1081|-1.8281|-2.2581|-3.0481|-3.2596|-3.3156|0.2062|1.1662|1.9462|2.2262|2.8162|2.9862|3.1392|3.603|-0.5935|-0.7035|-1.0035|-1.5635|-2.9635|-3.4675|-3.1575|-2.8275|-2.2875|-2.8075|-2.3275||-2.8975|-1.9175|-2.5175|-2.9875|-3.8275|-4.0776|0.8749|1.2749|0.2649|0.3349|0.1149|0.1149|0.4449|0.0949|1.2349|2.0149|4.0249|5.2949|5.0004|4.8222|4.827|5.087|4.8956|5.0256|4.1256|4.3856|4.9256|5.3156||5.0668|5.8568|5.5868|4.2868|6.8768|4.9415|4.2615|5.8415|8.1679|4.684|5.1597|4.7125|4.5625|4.0025|3.4925|4.0125|5.2025|5.1725|5.0127|4.6388|3.2388|3.6388|5.3288|5.921|5.441|6.081|4.161|5.941|5.5643|4.3743||4.1843|4.1143|3.3743|3.9943|2.5243|3.3743|4.3243
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|1.9874|2.1474|1.7674|2.4874|2.6038|2.6905|2.4705|2.1305|2.6005|1.7805|1.2505|2.2005|2.2005|2.8138|1.774|0.564|1.524|1.244|1.294|1.224|0.794|0.904|1.184||1.534|1.7433|1.7139|1.7339|2.0848|1.3148|1.6948|1.997|1.8644|1.5004|0.9904|0.8604|0.8204|0.8804|1.2104|1.4904|1.5504|1.404|1.234||1.464|1.704|1.164|1.974|-0.6381|-0.7281|-0.6181|-0.3681|-0.9581|-1.2081||-1.2481|-1.1881|-1.5181|-1.405||-1.385|-1.475|-1.525|-1.635|-1.6811|-1.7939|-1.7039|-1.7339|-2.3259|0.0245|0.8545|1.5645|1.7078|1.6637|2.1252|1.5063|1.7581|1.8468|1.4289|1.4589||1.5289|2.1915|1.0013|0.9313|1.2613|1.1164|1.5366|1.134|-0.0479|-0.2079|-0.0979|-0.0779|-0.1979|-0.1979|-0.1379|-0.9179|-0.6379|-1.0379|-1.1338|0.0116|0.1316|0.4716|0.3816|0.6816|0.9116|1.2134|0.8044|0.8007|0.7807|0.7786|0.7086|0.6286|0.5186|0.7986|0.8786|0.9218|0.9854|-0.1712|-0.5712|-0.9412|-0.9358|-0.9626|-0.8614|-1.0214|-1.0977|-1.2968|0.3272|0.3872|0.9372|1.0019|0.5719|0.6819|0.8621|0.9351|0.7474|0.6893|0.6733||0.5633|0.4833|0.6833|0.5033|0.4533|0.5633|0.2633|0.2533|0.2933|0.3233|0.2433|0.2733|0.3733|0.3333|0.4033|0.3933|0.4533|0.4533|0.5633|0.7331|-0.1391|-0.1691|-0.1591|-0.3191|-0.4491|-0.3891|-0.2291|-0.0391|-0.2091|-0.1391|-0.3191|-0.2991|-0.0791|-0.0991|-0.2391|-0.2491|-0.4391|-0.5191|-0.5891|-0.6691|-0.4891|-0.5491|-0.4591|-0.6891|-0.4591||-0.5491|-0.5191|-0.4891|-0.6391|-0.9591|-0.781|-0.651|-0.491|-0.321|-0.481|-0.901|-1.0312|-0.8712|-0.9712|-0.9853|-1.2481|0.369|0.649|0.769|0.359|0.839|1.0422|0.568|0.7039|0.6041|0.5641|0.5985|0.5211||0.467|0.497|0.617|0.5444|0.5944|0.4844|0.5944|0.5844|0.6344|0.7455|0.8033|0.8263|0.4563|0.2563|0.3263|0.4063|0.7163|0.7163|-0.0611|-0.3211|-0.3611|-0.3411|-0.3811|-0.4111|-0.4962|-0.4065|-0.4465|-0.4771|-0.4571|-0.4171||-0.3371|-0.4071|-0.4571|-0.4371|-0.5771|-0.6335|-0.6805
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.0251|4.5451|4.5051|6.4351|6.8451|7.3712|7.9139|6.5539|8.4926|7.7346|6.7003|7.0403|5.3603|5.6703|7.1403|4.4703|3.5503|5.3603|4.3203|3.4003|2.7103|4.0903|4.2303||3.8803|4.2603|4.8003|6.1252|5.3452|4.2352|2.9652|1.9652|2.7052|2.9852|1.9852|2.6952|5.5652|7.1852|7.1184|4.9984|4.9884|6.0984|6.8593||6.515|7.005|5.935|7.025|6.365|7.755|9.2884|9.0276|-2.1017|-2.7017||-5.5017|-6.5764|-6.3388|-6.0927||-5.5827|-6.0027|-6.5027|-6.4527|-8.1057|0.4677|0.8077|2.6777|0.8377|1.0877|0.8377|1.6377|2.0777|2.4377|2.3677|1.6577|2.6277|2.4677|3.6277|5.5777||4.4777|6.0477|4.2006|4.0506|4.8406|4.6006|5.9006|6.2106|6.1789|6.1089|6.3989|6.5289|5.954|-1.9479|-1.2779|-2.2179|-1.5479|-1.6879|-4.1779|-2.9279|-5.4279|-5.0816|-5.7073|-5.1025|-5.01|-5.6589|-5.5636|-5.0936|-4.8864|-5.3664|-6.3433|-6.0814|-5.0061|-5.2662|-5.2561|-5.8361|-5.7561|-5.5162|-6.9361|-7.7891|-7.4562|-6.0962|-6.8062|-5.9662|-7.1462|-9.2362|-7.5062|-7.8375|-6.8402|-6.9802|-6.0302|-5.7702|-9.1602|-6.919|-6.029|-5.5194|-5.5194||-5.9182|-6.0166|-3.7966|-5.6366|-5.5764|-4.0664|-3.8664|-4.7264|-3.6964|-3.2264|-5.2664|-4.1064|-4.5364|-4.5064|-3.6964|-2.8064|-4.4464|-4.1264|-3.8864|-4.1464|-4.6964|-6.7064|-5.3764|-6.6464|-7.1864|-5.9464|-3.8964|-5.9764|-6.2564|-6.4964|-7.1227|-7.003|-8.7416|-6.5316|-7.0416|-6.5416|-6.6116|-3.8316|-5.0416|-7.2816|-6.3716|-7.2716|-5.5116|-6.6216|-5.1116||-6.4216|-4.7516|-5.3916|-7.6016|-8.0516|-6.9616|-8.4716|-8.6316|-6.8016|-10.1016|-7.9616|-6.3116|-4.5116|-5.6216|-6.0716|-6.4716|-3.8116|-0.5116|-0.2416|-2.6816|-3.3816|-3.4416|-4.7616|-5.3116|-6.5616|-6.4716|-4.5116|-7.5716||-8.3816|-8.4716|-9.3416|-10.6616|-7.2216|-11.9416|-11.6816|-12.5679|-14.9482|-13.7664|-12.9664|-13.3464|-16.1164|-18.9049|-17.7893|-20.6474|2.419|16.399|15.3517|14.9633|16.8342|19.8307|-2.4555|-2.8555|-4.1255|-3.4655|-7.5755|-9.5555|-6.4455|-5.7655||-3.6155|-9.1955|-12.4855|-10.9255|-11.3855|-12.8255|-11.9455
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|1.6217|1.1817|1.4817|2.0417|2.9317|2.9317|3.2817|2.6217|3.8517|3.683|3.3633|3.1009|2.4172|3.0072|2.7538|2.7638|3.2842|2.3514|2.6926|2.2679|2.2566|2.3413|2.5813||2.6281|-0.1735|-0.0835|-0.0935|-0.4135|-1.0635|-0.8634|-2.0334|-2.0735|-2.6435|-3.1838|-2.9758|-2.9958|-2.4758|-1.8258|-1.4358|-2.3758|-2.0858|-1.9558||-1.8658|-1.2158|-2.0158|-0.9058|-1.9258|-1.0558|-0.5858|-0.5958|-2.1458|-2.2658||-2.1858|-2.2558|-2.5158|-2.5758||-2.6758|-2.5358|-3.3747|0.4991|0.8791|2.9291|2.2929|2.3186|1.7086|2.2886|2.7286|2.7786|3.3346|2.7306|3.2706|2.4306|2.4806|2.1606|1.8706|2.5706||3.4006|3.7202|2.5602|2.6802|3.5602|3.2202|3.6019|3.961|3.0875|2.3575|3.7075|3.6375|2.6075|0.3875|0.9575|0.2175|1.6175|0.6075|0.0175|0.5975|0.1475|0.9875|1.5375|2.1575|1.8875|1.3175|1.2875|0.7975|1.4175|1.6875|0.9675|1.7075|2.3575|2.3675|3.0545|2.7277|2.5914|2.4043|2.4309|-0.0185|-0.1385|-0.2085|-0.7885|-1.9885|-2.4485|-2.8306|-2.4723|0.0897|1.5297|1.0397|1.4397|1.2097|1.3797|0.6897|0.6897|0.8597|0.7797||1.5597|1.1397|1.0797|0.9697|0.7297|0.8497|0.8997|0.7897|1.1197|1.1997|1.0097|1.0797|1.0297|0.9297|1.3297|1.7897|1.4797|2.1497|2.2272|2.0972|2.0572|1.2172|1.3472|1.1272|1.0372|0.4772|1.0672|1.0072|0.8372|0.6772|0.8472|0.9772|1.3472|2.4772|1.7172|1.2672|2.2072|2.2972|1.4672|1.2672|1.5172|0.2672|1.1572|0.9672|1.2772|0.8972|0.8972|1.4572|2.9872|3.7972|5.2072|4.8569|4.366|3.256|3.8494|3.5878|3.4878|2.4278|2.9778|2.3578|1.5878|0.8678|2.5078|2.9978|3.3878|3.9914|3.1968|2.8668|1.4468|2.1268|2.4868|3.0168|4.6368|4.1432||3.6541|2.9641|2.6141|1.4941|3.4041|1.7941|1.4841|1.6341|1.8141|3.1241|3.6441|2.7541|1.8441|1.9241|3.0841|3.0041|2.7441|4.7141|-0.1015|-0.5315|-1.6615|-2.0815|-2.6515|-2.7315|-3.4115|-2.7615|-5.0415|-5.1328|-5.576|-5.366||-3.246|-4.506|-5.336|-4.586|-5.876|-5.8814|-5.9614
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-2.135|0.1897|0.1497|0.5497|1.0597|1.3697|1.3797|1.6597|2.1569|1.4069|1.0369|1.3569|1.0369|1.7769|1.7415|1.8283|1.9043|1.5395|1.4995|1.3695|1.2795|1.4795|1.2495||1.6695|1.3895|1.7583|1.596|1.726|1.5583|1.7215|1.7103|1.7603|2.0412|1.2912|1.0212|0.6612|0.8312|0.5912|0.8012|0.4412|0.6512|0.7712||0.8712|1.1412|0.5612|1.0812|1.3016|1.1416|1.2516|1.4929|1.2097|1.0097||1.1653|1.1963|0.9163|0.8663||0.8363|0.8963|0.7563|0.8063|0.9763|1.0263|0.9761|1.1661|0.9962|1.0862|1.0762|1.1865|1.3065|1.2533|1.4159|1.2427|1.2218|1.3781|1.2396|1.3596||1.5196|1.4396|1.879|1.3182|1.3282|1.8586|-0.1334|-0.3534|-0.9934|-1.0034|-0.7134|-0.6134|-0.5834|-1.3634|-1.4166|0.0951|0.5951|0.5251|0.5551|1.0751|1.1251|1.2151|0.9551|1.0351|1.2239|1.0739|1.231|1.175|1.1699|1.1899|1.0799|1.4232|1.0843|1.1443|1.4758|-0.4057|-0.6157|-0.7057|-0.9757|-1.1457|-1.0811|-1.0411|-0.8311|-1.0011|-1.0812|-1.1691|-0.9391|-0.9492|-0.6491|-0.5191|-0.6792|-0.8991|-0.9892|-1.0391|-1.2929|-1.0496|-1.2896||-1.1099|-0.7299|-0.5999|-0.7099|-0.7699|-1.0499|-1.1099|-1.1764|0.4565|0.5865|0.4565|0.6065|0.6465|0.7765|0.9365|1.0633|1.0053|1.2409|1.2305|1.0227|0.9697|1.1764|1.1043|1.1409|1.1643|1.045|0.805|0.885|0.725|0.945|0.975|1.1116|1.1398|0.9498|0.5898|0.6698|0.8598|1.0198|0.7898|0.7398|0.8298|0.6498|0.9998|1.2698|1.2098||1.4098|1.4068|1.5168|-0.0315|-0.5015|-1.2715|0.2211|0.3511|0.3311|0.5411|0.5411|0.4911|0.8011|0.3711|0.4011|0.5911|1.0711|1.4011|1.5511|1.609|1.3171|1.2571|1.1072|0.8372|1.1472|1.2572|1.4188|-0.0231||-0.2731|-0.1631|-0.3631|-1.0531|-0.9331|-1.3631|-1.3496|-1.2515|-1.2115|-1.0115|-0.8015|-1.0015|-1.0615|-1.0115|-0.8915|-0.9115|-0.7915|-0.7915|-1.0215|-0.9215|-0.7315|-0.1015|-1.5815|-1.8139|-1.7083|-1.3983|-1.8283|-1.9259|-1.9779|-1.6579||-1.5279|-1.5579|-1.7379|-1.5979|-1.9279|-1.9079|-1.8579
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|0.8001|0.8135|0.8801|2.0535|3.5601|3.786|4.2986|3.0119|3.7852|3.5392|2.4179|2.3512|2.6303|3.3248|1.956|2.2227|2.5229|2.5307|2.6411|2.8279|1.8424|2.1424|2.5862||1.8728|2.1462|2.3995|2.4262|2.6713|2.5513|2.618|2.7235|2.8301|2.6368|1.2368|1.8968|1.3835|1.5835|1.4701|1.6168|1.6368|1.8035|1.6901||1.7235|2.3501|2.0368|2.6101|2.6104|2.4437|2.6571|2.8804|1.5804|1.1604||1.027|0.9404|0.9204|1.1804||1.1537|1.3537|1.2537|1.5337|1.7004|2.2737|2.2962|2.6073|1.9853|2.4808|2.4408|2.2588|2.1803|2.0537|1.8852|1.6985|1.7518|1.9452|1.7585|2.2318||2.2118|2.2852|1.8118|1.9718|2.0852|2.0718|2.7739|2.8399|2.5971|2.3872|2.4263|2.4796|-0.2416|-1.5349|-0.9416|-0.9416|-0.4416|-0.7416|-1.2216|-1.1683|-1.5016|0.0439|0.6039|1.1305|1.2539|1.1707|1.1483|1.2354|-0.0873|-0.1873|-0.3406|-0.2539|-0.2739|-0.5139|-0.7073|-0.6739|-0.5006|-0.6073|-1.0606|-1.1273|-1.3006|-1.2406|-1.1139|-1.5006|-1.3689|-1.7489|0.2144|0.9011|1.4144|1.2371|1.3131|1.1342|1.1542|0.8408|0.7408|0.9808|0.6608||1.2208|1.1542|1.1648|1.2048|1.0848|1.3454|1.3197|1.3056|1.4105|1.4205|0.7472|0.9605|1.0138|0.9605|1.2738|1.5035|1.1791|1.4646|1.118|1.358|1.667|1.4459|1.5336|1.6175|1.6242|1.439|1.9057|1.9972|-1.152|-1.092|-1.1053|-1.212|-1.4653|-1.1387|-1.5653|-1.5377|-1.5843|-1.3977|-1.7577|-1.9058|-1.7858|-2.3072|0.2029|0.1829|0.8496||1.0896|1.2163|1.5963|1.1296|0.4096|0.9296|0.7896|1.3029|1.0496|0.9896|1.0096|0.8829|0.3029|0.0829|0.2829|0.1029|1.0496|1.6563|1.8296|2.1696|1.6281|1.1147|0.7014|0.3414|0.8947|0.9681|1.8747|1.899||2.1489|-0.5299|-0.5565|-1.0365|-0.8765|-1.5432|-1.4565|-1.7165|-1.3632|-1.3299|-1.2699|-1.5899|-1.6765|-1.5032|-1.0299|-1.2565|-0.9499|-0.0765|-0.8565|-0.9832|-1.6565|-2.1499|-2.3298|-2.5135|-2.0868|-1.7601|-2.3601|-3.0413|-2.899|-2.479||-1.7323|-2.4057|-2.5523|-2.4257|-2.979|-3.1029|-3.0562
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-3.8142|-3.5564|-3.2264|-2.9664|-2.5164|-1.7164|-2.7264|-3.1164|-3.5964|-3.8964|-4.3315|-4.1967|-3.0667|-3.9567|-4.4667|-4.8807|-3.9707|-4.6907|-5.3496|-5.2954|-5.7074|-5.2974|-5.713||-6.1654|-7.0749|-6.8888|-7.9467|-8.2219|-8.4346|-9.3095|-10.2017|-10.4073|0.0426|1.0426|0.1026|0.2426|3.5026|6.8026|10.0526|8.4926|8.4326|12.9623||1.4862|1.2204|1.2807|1.4486|1.5701|1.2321|1.2221|1.0621|1.4821|0.7272||0.5972|0.7472|0.4672|0.3572||0.8772|0.9111|0.585|0.6434|0.7227|0.4621|0.4421|0.4721|0.4221|0.3821|0.3621|0.2921|0.4221|0.3821|0.3721|0.3421|0.3321|0.3721|0.4221|0.6421||0.8556|0.4941|0.6757|-0.2853|-0.3753|-0.3253|-0.4053|-0.2253|-0.3253|-0.3953|-0.3753|-0.4053|-0.4753|-0.5253|-0.5366|-0.5086|-0.4086|-0.4586|-0.4695|-0.4195|-0.4495|-0.2395|-0.2595|-0.1895|-0.2495|-0.3495|-0.2995|-0.2495|-0.2195|-0.1795|-0.2095|-0.1795|-0.2195|-0.1995|-0.1795|-0.2495|-0.3395|-0.4095|-0.5395|-0.5095|-0.5705|-0.5828|-0.6786|-0.614|-0.675|-0.7105|-0.5438|-0.4838|-0.1938|-0.1638|-0.2188|-0.3138|-0.2238|-0.4238|-0.4238|-0.3438|-0.4538||-0.6238|-0.6093|-0.5464|-0.5734|-0.4734|-0.4834|-0.5834|-0.6207|-0.6299|-0.6676|-0.7207|-0.6619|-0.751|-0.675|-0.8344|-0.7321|-0.6221|-0.6821|-0.6821|-0.5721|-0.5921|-0.7121|-0.8221|-0.9821|-0.9751|-1.1384|-1.1199|-1.2388|-1.3225|-1.3162|-1.3118|-1.5598|-1.6598|-1.7487|-1.7863|-1.9837|-2.1141|-2.2645|-2.4417|-3.1896|2.1596|-0.2593|-1.0593|-1.2136|-0.8536||-0.9636|-0.9936|-0.9036|-0.8636|-0.7236|-0.6336|-0.7036|-0.9736|-1.0036|-0.8936|-0.8836|-0.9636|-0.8436|-1.2536|-1.3134|-1.3134|-0.7234|-0.8134|-0.7734|-0.9334|-1.1334|-1.3734|-1.4154|-1.5082|-1.5087|-1.4811|-1.5011|-1.5411||-1.3211|-1.6511|-1.0611|-1.4511|-1.3311|-1.4611|-1.7711|-1.9288|-1.8237|-1.8537|-2.0237|-1.7337|-1.9337|-1.7237|-1.9537|-2.2493|0.6749|1.8349|2.0332|1.7978|1.6324|1.3524|1.5524|1.9424|1.8524|2.0821|-0.4068|-0.9868|-0.9168|-1.0268||-0.9068|-0.9368|-1.4768|-1.0068|-1.5568|-1.3968|-1.9668
02830|1056239|/equities/mvb-financial|R2000VALUE|2.6039|2.7639|3.9339|3.7439|4.9239|4.9749|5.1382|5.2763|5.5827|5.265|4.5417|4.7517|4.4117|4.8717|4.6017|4.8117|6.1417|6.7364|7.3005|5.2133|1.4105|1.9005|1.7905||1.9705|1.8305|2.4264|2.3451|2.5451|2.2051|2.4251|1.9151|1.5451|1.1951|1.1851|2.3251|2.2251|2.4051|2.2151|1.8851|1.7851|1.8451|1.6251||1.8551|2.1851|2.0388|2.7669|2.2981|2.5781|2.6554|2.3468|1.3168|1.8668||2.5168|2.5973|2.4073|2.552||2.4508|2.4111|1.9011|2.4211|3.2511|1.5647|1.5447|1.6847|1.7347|2.2147|1.9847|2.3347|2.2867|1.6267|1.6467|1.6867|1.9467|1.7151|1.5751|2.1951||1.8238|2.3338|1.8464|2.1554|2.0922|2.1102|2.1369|2.4571|2.0039|1.8939|2.3239|1.6539|1.0239|1.5639|1.6393|1.6193|1.6493|0.8593|0.0593|0.0793|0.2093|0.7393|0.7793|1.4093|1.5193|1.5593|1.3793|1.1593|1.5493|1.4693|1.8193|1.9393|2.1381|1.8446|2.3046|2.2359|1.2759|1.4559|1.6833|1.7433|1.3133|0.9033|0.8533|0.8433|0.8133|0.4433|0.9033|0.8233|0.9633|2.0233|1.6433|1.1233|1.1933|0.5933|0.5933|0.6933|1.6933||1.9765|2.0811|2.2896|1.6346|-0.4887|-0.0187|-0.1687|-0.3887|-0.6187|-0.8487|-0.9287|-0.6087|-0.5887|-1.1687|-0.9387|-0.6887|-1.0887|-0.8487|-1.3387|-1.5487|-1.6487|-1.7987|-1.5287|-1.9387|-2.1115|-1.8915|-2.2115|-1.8615|-1.8015|-2.0415|-2.0539|-2.3921|-2.2619|-2.4019|-2.6419|-2.2519|-2.1419|-1.6719|-2.2819|-1.8419|-1.8419|-2.7919|0.2768|0.2268|1.0768||0.4068|0.3768|0.5268|0.1968|0.4768|0.6268|0.0168|0.2668|0.4768|0.2368|0.2468|0.3668|0.8268|0.7068|0.4768|0.5568|1.9868|2.6868|2.7568|3.009|2.079|1.589|1.219|1.349|1.909|2.709|4.1104|-1.2292||-1.0092|-1.5892|-1.1892|-1.9392|-1.0592|-2.0892|-2.5192|-2.3697|-3.1391|-3.1092|-1.8892|-2.4092|-3.4092|-2.9593|-2.4593|-2.5693|-2.3293|-1.7893|-2.9493|-3.2693|-3.7593|-3.9822|-3.5047|-3.9247|-4.0047|-2.7147|-4.5347|-3.4847|-3.2447|-2.3947||-0.7747|-2.5247|-3.4547|-3.6747|-4.5747|-3.6547|-4.3347
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-3.5423|-3.1949|-3.1349|-2.9949|-2.9249|-3.3849|-4.5149|-4.3375|-3.9775|-4.3775|-5.1344|-4.8852|-4.6019|-5.1115|-4.3515|-3.4815|-2.5915|-3.6415|-3.1415|-4.0315|-3.4715|-4.2015|-4.5103||-4.4642|-5.2841|-5.4118|-5.6742|-5.2869|-5.4263|-5.1663|-5.5263|-5.5763|-6.9263|-6.5863|-7.2263|-7.5163|-8.6409|-8.2655|-9.1939|-11.3537|5.5733|6.5436||6.1936|6.802|7.052|6.8905|6.4272|6.6572|4.7028|2.9028|0.3528|0.4928||2.4828|3.5928|3.7228|4.9128||4.0128|4.9828|4.6703|4.4588|4.5588|3.9194|3.9694|4.1294|3.8894|2.8994|3.1694|3.8394|4.4994|4.7171|4.9571|4.7817|4.5917|5.7817|4.2769|4.0169||3.7269|3.6769|3.0869|3.5169|3.4169|3.0669|3.1169|2.9169|3.4269|4.0569|4.3669|3.3269|4.1069|4.3069|5.4069|5.3769|8.3788|7.1663|-0.3689|-1.3989|-3.7989|-2.8889|-3.4589|-3.9489|-4.0089|-3.9589|-4.2389|-3.8989|-3.9732|-4.6908|-4.8165|-3.6735|-3.7235|-4.0635|-3.9009|-4.3265|-4.42|-4.5928|-5.4443|-4.9743|-4.4142|-5.178|-4.9733|-4.686|-4.626|-4.494|-3.794|-4.744|-4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|1.7712|1.7312|1.7912|2.9112|3.4712|3.5055|3.8811|3.4312|3.4252|4.1148|2.7948|2.9925|2.4595|3.769|2.029|2.199|3.255|1.9111|1.8132|1.6995|1.5795|1.4995|1.4695||1.6495|1.9195|1.9795|2.4395|2.8164|2.3377|2.7604|2.5106|2.7506|1.7706|1.5106|2.1906|2.4863|2.1663|2.2163|1.8563|1.3863|1.7063|1.4263||1.6863|2.6163|1.6863|2.3063|1.7263|2.2863|2.9263|2.8086|1.8389|1.1989||1.2989|1.4889|1.6389|1.8289||1.4989|1.9689|1.3789|1.2689|1.9889|2.6725|2.4125|2.8269|2.0669|2.3769|2.6969|2.7469|3.6167|3.1367|3.3076|2.4176|2.8776|2.4476|1.8276|3.0476||4.0476|4.0976|2.5876|2.6676|2.8476|2.9476|4.4776|5.1587|3.2201|3.7501|4.2601|3.8401|1.5801|0.9301|1.4601|0.7401|2.4901|1.9301|0.7301|0.9201|0.1701|0.3301|1.3101|1.9201|2.7284|2.7233|2.1333|1.815|2.1822|2.4956|2.2315|2.0158|2.2258|2.3104|2.4606|2.7464|-0.1182|-0.3682|-0.7982|-1.6282|-1.3982|-1.6182|-1.2282|-2.2182|-2.5482|-3.1597|-2.4328|-3.0856|-1.9949|-2.0349|-2.2713|-2.3513|-1.7713|-2.4913|-2.6703|-2.4478|-2.3478||-1.9578|-2.4878|-1.6478|-1.8878|-2.3078|-1.4678|-1.8478|-1.6978|-1.3378|-1.6378|-2.4478|-1.5578|-1.2478|-1.5978|-1.0178|-0.4478|-0.7778|-0.0878|-0.5478|-0.5378|-0.5978|-1.9978|-1.6978|-2.6178|-2.7697|-3.3197|-2.6797|-3.0033|-3.1033|-3.1188|-3.2455|-3.0355|-3.0555|-2.6655|-3.5955|-2.6555|-2.3855|-1.7255|-2.9455|-3.2755|-3.2355|-4.7955|-4.0756|-4.8212|-3.699||-4.519|-4.019|-2.649|-3.509|-4.389|-4.149|-5.6639|-4.0941|-4.1141|-4.9141|-5.0341|-5.1709|-4.0009|-4.7009|-5.6179|-6.1079|1.493|3.583|4.783|5.3303|-1.4726|-1.5126|-2.6926|-2.9626|-2.7026|-1.5726|-0.3326|-2.2426||-3.9426|-3.2526|-3.2126|-5.0226|-2.8326|-5.7326|-5.4126|-6.3734|0.213|1.093|3.193|1.603|1.473|1.653|3.393|3.333|4.653|7.343|5.8878|6.3668|4.1068|5.0968|2.4068|2.5068|2.7968|3.3368|1.7168|2.3268|3.6268|4.0768||5.8868|2.7668|2.6668|2.8568|1.5368|3.4768|2.8468
02833|48378|/equities/cooper-stnd|R2000VALUE|3.7174|7.7174|6.4674|8.9674|11.0299|10.9549|-2.8621|-5.0221|-4.9421|-4.6221|-5.3921|-3.4221|-4.4621|-3.9421|-5.9621|-5.8621|-2.9021|-5.2521|-4.5721|-7.1921|-9.1021|3.0792|3.6592||3.5692|7.5592|7.638|9.6155|-0.5702|-3.1702|-2.5302|-3.4102|-4.4502|-4.9302|-7.8902|-7.0902|-8.0813|-8.7526|-7.0618|0.1038|2.6438|4.5538|3.8738||5.2938|7.1538|6.2238|7.1638|9.6831|-2.6469|-2.8669|-3.0069|-4.6269|-7.0969||-5.579|-5.939|-6.8248|-4.8748||-4.4648|-3.7848|-5.8248|-5.9248|-5.7607|-5.8607|-6.4507|-7.5507|-9.8819|1.9528|5.1328|5.6628|6.0128|6.4128|7.8528|4.9728|3.1328|3.2428|0.6428|3.5628||4.8028|5.8628|2.7128|2.7828|3.4728|5.8828|6.9686|6.8796|6.5184|4.9476|5.7876|6.7768|7.6353|6.8664|4.3776|1.9376|2.2376|0.6276|0.0276|0.4576|0.4276|0.9376|1.4376|2.5676|2.5612|2.713|2.8261|1.9218|1.6518|1.3818|1.4818|1.7618|2.4518|2.6018|3.3964|3.1216|-0.5205|-0.6605|-1.6605|-2.6505|-2.7205|-2.8205|-2.6903|-2.6903|-3.0103|-3.5076|-3.1996|-3.2722|-1.5722|-2.1822|-2.5722|-2.9747|0.3435|0.0435|0.3535|0.5335|1.1335||2.0135|1.5435|2.5935|2.3835|3.1435|3.7956|3.0279|2.5308|2.7208|3.4359|2.4885|2.7585|2.4885|2.1785|2.6285|3.0985|3.1048|2.8848|2.8848|3.9175|-0.2059|-0.9359|-1.1859|-0.4959|-2.0259|-2.7159|-2.2124|-1.5424|-2.2124|-2.6721|-2.0321|-1.8021|-1.9521|-1.8821|-2.6521|-2.7921|-2.6621|-2.2521|-2.9121|-3.5621|-2.7021|-3.9521|-3.6901|-3.6912|-3.2958||-4.0208|-3.7208|-3.0208|-2.1608|-3.7308|-3.5159|-4.2143|-4.1115|-4.2333|-3.9773|-4.2273|-4.6337|-4.21|-3.92|-3.47|-4.8|1.1793|3.6293|4.4593|4.6486|4.7035|3.8605|-1.1153|-1.9053|-2.3653|-1.0453|-0.0153|-1.5253||-3.0753|-3.4053|-3.1653|-2.6053|-1.6153|-3.2753|-3.7253|-4.7987|-2.8387|-2.0887|-2.2487|-3.8687|-3.6287|-3.7587|-3.0387|-2.6387|-1.0287|-0.0587|-2.9887|-2.6687|-3.5687|-3.7287|-4.1687|-3.4587|-3.7187|-2.7187|-2.6687|-2.4587|-1.0387|-1.3587||-0.7987|-1.2687|-2.8087|-2.7787|-4.4887|-5.156|-4.976
02834|17436|/equities/united-fire---cas|R2000VALUE|4.4898|4.3842|4.5392|4.3092|4.8641|5.0996|5.3602|3.9902|4.9102|5.5339|-0.9567|-0.6067|-1.7567|-1.7967|-3.0467|-2.6967|-1.9967|-2.7567|-2.7267|-3.0667|-3.1367|-2.0867|-2.3567||-2.4267|-0.1767|-0.9967|-0.6767|-1.3767|-2.4867|-2.0467|-2.5667|-2.9067|-3.9467|-4.9567|0.276|0.656|1.636|2.706|2.676|2.346|3.916|4.0356||3.4405|3.8205|3.0503|3.2503|4.2576|3.5304|4.2682|4.0324|2.861|2.4768||2.7068|2.7868|2.2968|2.6268||2.1368|2.0868|1.3868|1.4768|2.8168|2.5668|3.2368|4.0834|4.1474|3.1409|3.2309|2.8209|2.9509|2.8309|3.3809|1.9809|2.1209|1.9609|0.9909|2.3009||3.0309|3.4988|2.7501|2.7401|2.9001|2.8101|3.3501|3.6901|3.6924|3.0824|3.6524|4.4692|-1.1361|-3.6561|-3.1838|-3.9438|-2.0647|-2.7647|-3.2744|1.2747|0.8547|1.0846|1.8046|2.3647|2.5223|2.8123|-0.5912|-0.9312|-0.5712|-0.9112|-1.2912|-0.9112|-0.0412|-1.1412|-0.9912|-1.6112|-1.8812|-1.6312|-2.0812|-2.1512|-2.0812|-2.0412|-1.7212|-2.6312|-2.7808|-3.4915|-2.7427|-2.7986|-2.794|-2.5306|-2.8806|-3.3484|-3.0427|-3.1425|-3.1012|-2.6212|-3.0112||-3.0402|-3.6536|-2.904|-3.37|0.1567|0.8967|1.1767|0.0367|1.0367|1.0367|0.4267|0.9567|1.4967|1.7267|1.7567|2.2467|2.3967|2.9667|3.1567|3.3823|-0.6727|-1.8427|-1.4627|-2.9627|-3.3797|-2.8113|-3.15|-2.48|-2.46|-2.91|-1.86|-1.41|-1.1|-0.62|-1.61|-0.77|-0.63|-0.1|-2.01|-2.93|-2.85|-4.17|-3.7851|-4.1712|-3.4565||-3.5065|-3.2965|-2.3765|-3.0465|-3.9465|-3.2965|-4.2765|-4.6626|0.2599|0.4799|0.7499|0.4599|1.1399|0.9299|0.7399|0.3599|2.7799|4.4399|4.9399|5.3871|4.6689|5.0889|3.4423|2.8423|2.5523|3.9923|5.2023|-0.2084||-0.8884|-0.9484|-1.6784|-2.6784|-1.7184|-3.6184|-5.1584|-6.026|-6.5067|-5.8664|-5.2343|-5.8643|-7.2577|-5.7177|-5.6477|-6.1741|-5.8817|-3.7517|-4.8217|-5.0717|-6.7117|-6.5318|-6.8657|-6.9757|-7.9429|-6.7729|-7.6071|-7.7867|-5.3167|-5.4867||-4.9967|-6.5267|-6.8367|-6.2867|-7.2667|-5.3367|-5.7167
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-4.495|-3.935|-3.755|-3.665|-3.035|-2.735|-4.225|-4.375|-5.455|-5.415|-6.085|-5.7258|-5.5446|-4.9946|-4.3346|-5.5046|-4.0746|-4.1346|-2.7046|-4.8746|-5.2446|-5.1946|-5.6848||-4.7148|-3.9948|-3.4248|-1.6348|-1.4148|-3.4548|-4.2248|-4.8748|-4.6948|-4.7948|-5.0948|-5.2048|-6.3448|-6.7367|-5.3667|-7.3467|-8.273|-7.1745|-6.1133||0.4285|0.6685|1.8685|1.6885|0.6985|0.9485|1.6685|1.3285|1.8185|3.6485||8.1285|6.5285|4.7885|5.8185||5.4085|8.1785|8.4153|7.0232|6.7532|6.3481|4.6981|4.1681|6.1681|6.9308|7.2259|4.8859|5.0959|5.5821|6.3087|5.876|5.366|5.286|6.396|5.506||4.8784|5.2784|5.2484|5.3984|5.4884|6.4884|7.9284|6.5987|8.6622|5.6222|4.4922|4.4122|4.4122|4.3822|4.8922|6.8522|3.0381|1.3481|1.2081|2.0281|1.0881|1.9081|1.6781|2.4881|3.2481|4.1281|4.5818|4.8003|-2.3884|-2.4784|-2.7684|-2.2584|-3.6084|-3.8884|-3.6984|-3.6984|-3.7484|-3.7684|-4.2184|-3.7284|-2.2384|-4.5884|-4.566|-5.0866|-5.6763|-6.1403|-6.322|-7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|21.52|32.7278|21.4378|22.5244|24.6332|27.003|28.6441|23.7608|22.734|16.5139|14.1139|25.104|24.4111|10.6144|9.0244|5.2544|12.1244|10.4372|9.7372|10.6364|10.8046|11.2146|8.1545||8.1245|10.7545|13.3753|8.9287|5.7687|5.5187|5.2687|5.6687|4.8287|7.8787|8.4287|12.0448|8.8746|8.5426|6.3879|8.2188|7.2053|7.7392|-2.2736||-3.2136|-3.1236|-4.1436|-5.4136|-5.2736|-5.7736|-4.3736|-5.7136|-5.8936|-5.8212||-6.3941|-5.9705|-4.7705|-4.7205||-3.9405|-4.5205|-3.2005|-4.0405|-3.8205|-4.2105|-5.9905|-5.4805|-6.8705|-7.1111|1.1304|2.2204|4.2804|5.2004|4.3904|4.8304|3.8204|4.6604|6.0004|6.6504||8.0004|6.5855|6.9059|4.8059|5.8059|6.3859|6.5774|8.7365|8.5012|6.0912|6.3212|4.9912|4.0112|4.6812|6.8612|7.1459|7.4301|4.8101|2.3401|3.9201|3.2301|3.0501|3.5801|3.2801|1.5801|3.3301|4.9501|5.1301|5.7501|5.9201|5.3301|6.1701|6.5701|7.1201|8.4382|6.8537|5.6037|6.8137|8.299|6.899|4.909|3.239|4.799|1.599|2.159|1.209|3.169|1.449|1.779|3.289|4.109|3.179|4.269|3.059|1.959|3.399|1.049||1.589|5.789|6.639|6.459|3.709|5.669|5.219|6.109|5.689|6.699|7.1176|6.2376|6.7089|6.2689|10.0202|6.2591|6.5607|6.6944|5.3875|6.4075|5.1407|6.0507|-0.5338|-0.9838|-1.5538|-2.9038|-1.7638|-0.0938|-4.8138|-4.4638|-4.5538|-3.8338|-3.2838|-4.4438|-4.2038|-4.0238|-3.5938|-4.6938|-5.7138|-7.2709|-5.8669|-6.4569|-5.2069|-6.0969|-6.5723||-6.2223|-6.2423|-4.8123|-4.9423|-7.4123|-6.9336|-6.0836|-5.2436|-5.8436|-5.6236|-4.9336|-3.8436|-2.5436|-5.0836|-7.9936|-10.9561|5.3976|6.6376|5.6776|6.6688|7.4849|4.4616|5.0801|3.9927|4.1327|3.7927|5.7385|4.2978||4.4127|3.7127|3.8427|4.1576|4.1974|2.2774|2.0074|1.6974|2.5674|2.9574|3.4174|1.9574|1.6774|2.0274|3.1174|2.8374|3.7574|4.3274|-0.4911|-2.5211|-2.7711|-3.6411|-3.5611|-3.3011|-3.1611|-2.6411|-3.3511|-2.5911|-1.7911|-2.3411||-1.9211|-2.8811|-4.7611|-4.9211|-5.9611|-6.5612|-7.428
02837|15675|/equities/cnb-financial-corp|R2000VALUE|1.6875|1.4675|1.1875|1.8075|2.4975|3.0458|2.7433|2.4733|2.8533|2.7193|1.7593|1.7693|1.2493|1.8193|0.9293|1.7993|2.5993|2.3131|2.8687|2.6576|1.9876|2.4676|2.1976||2.3299|2.3299|2.4511|2.5734|-0.2869|-0.5569|-0.5269|-0.6569|-1.5869|-2.5269|-2.788|-2.568|-3.158|0.6898|1.1298|1.6198|1.3198|1.7798|1.9598||2.1898|2.4798|1.6898|1.9998|1.4298|1.3498|2.3898|3.4364|2.0907|1.8607||2.1807|2.1307|1.8307|2.2407||1.8307|2.0407|1.6807|1.7907|2.5707|2.5682|2.4782|2.3782|1.5682|1.5482|2.2182|2.4082|2.4152|2.5402|2.7375|2.268|2.368|2.058|1.738|2.618||2.8906|2.8106|2.0458|2.2758|2.4558|2.0358|2.0858|1.7358|0.7058|1.0658|1.8258|2.9458|2.3126|0.2526|1.1526|0.4026|1.4826|0.7926|0.5226|0.6326|0.4926|0.7526|2.2926|3.0535|3.2091|1.8691|1.5206|1.2206|1.2106|1.2006|0.8506|0.9806|1.6706|1.529|1.7456|1.744|1.5094|1.7702|-0.3994|-0.9394|-1.1394|-1.2094|-1.1994|-1.6594|-1.5511|-2.0011|-1.7546|-1.7407|-1.5235|-1.6072|-1.451|-1.701|-1.641|-1.591|-1.791|-1.9745|-2.0854||-1.3454|-1.6354|-1.8754|-1.6054|-2.1271|-1.9575|-1.9875|-1.8375|-1.3275|-1.0775|-1.6875|-1.3075|-1.0375|-1.1875|-0.2575|-0.2575|-0.6825|-0.2875|-0.3575|-0.5175|-0.7775|-1.6875|-1.7875|-1.8975|-1.9335|-2.0835|-1.7969|-1.0369|-1.1769|-1.2669|-1.0469|-0.9369|-0.9269|-1.6069|-2.4769|-2.0569|-1.5469|-1.4969|-2.2169|-1.9569|-2.2069|-3.0969|-2.611|-2.8923|-1.9323||-2.3123|-2.1023|-1.3523|-1.9323|-2.8823|-2.7914|-3.1344|-3.3669|-3.2052|-3.2241|-3.1877|-3.4377|-2.3477|-3.0277|-3.4477|-3.9177|0.9561|2.5361|3.2461|3.5673|2.7554|2.3654|1.2154|1.1754|1.7754|2.6354|4.1827|3.3041||-0.9085|-0.7385|-0.9085|-2.1685|-1.0485|-2.7985|-3.1185|-3.4422|-3.818|-3.4634|-2.3334|-3.3634|-3.7438|-3.1218|-2.4918|-2.1918|-1.8318|-0.6418|-1.5718|-2.5318|-3.3718|-3.4418|-4.1018|-3.6718|-3.2718|-2.9918|-4.0218|-4.6381|-4.2522|-3.6422||-3.7522|-4.6222|-5.2352|-4.5552|-5.2752|-5.511|-6.0332
02838|21078|/equities/marcus-corp|R2000VALUE|1.8898|2.7898|2.3998|3.4098|3.4186|3.394|3.5884|3.2282|3.9619|3.8362|3.0162|3.0462|2.7913|3.009|2.579|2.709|3.0083|3.7627|2.9527|2.5824|2.2901|2.4801|2.3101||2.2701|2.4001|2.3701|2.1701|2.1001|2.2201|2.1301|2.5101|2.2601|2.8701|2.3801|2.6101|2.7101|2.6696|3.1168|2.9762|2.3762|2.5152|2.5091||2.3729|3.0271|2.3801|2.8618|2.2208|2.5008|2.2415|2.6544|1.8381|1.6781||2.3881|2.4657|2.3458|2.5203||1.8114|1.8614|1.0614|1.6514|2.1314|2.3014|1.8614|1.9014|1.6414|2.0214|1.1414|1.0714|1.5214|1.1414|1.5014|0.5814|2.2714|1.4414|1.1014|1.8614||2.1491|2.1391|2.1967|2.0418|2.0018|1.9218|2.3307|1.7407|1.3707|0.8707|1.3907|1.7307|2.0841|-0.6847|-0.8047|-1.0447|-0.9447|-1.2447|-1.4647|-1.3458|-1.3983|-1.0483|-0.7683|-0.5383|-0.7783|-1.2983|-1.4483|-1.3683|-1.5083|-1.6783|-2.0159|-2.1121|-1.7479|-1.9255|-2.1461|-2.1361|-2.554|-2.5511|-2.0801|-2.3601|-2.7918|-2.8076|-2.9004|-3.2104|-3.1743|-3.8104|-3.301|-3.3444|-3.0893|-4.757|-2.1535|-2.1235|-2.3735|-3.0872|0.5973|1.1873|2.0573||2.3273|2.1273|2.5003|2.2531|2.2031|2.9285|3.0911|-0.6868|-0.8668|-0.9168|-2.0968|-1.5568|-1.8568|-2.7868|-1.9568|-1.7268|-2.0168|-2.2468|-1.6468|-1.6668|-1.8668|-2.6968|0.2791|0.9091|0.3191|0.8191|1.4091|1.4591|1.2691|1.0191|1.5691|2.0091|2.0591|2.0391|1.6291|2.5791|3.1691|4.0068|-0.9012|-0.6812|-0.6012|-0.9012|-1.1412|-1.8112|-0.9712||-2.3412|-2.0812|-2.3112|-2.2412|-3.2312|-3.2758|-3.867|-3.6761|-3.919|-3.9638|-3.4438|-4.1926|-3.6869|-3.6169|-3.7827|-4.5027|0.1259|2.1559|2.9559|3.3655|3.3117|2.7585|2.7937|1.8737|1.7037|2.3737|3.3358|-0.1314||-1.6114|-1.5314|-1.7514|-1.9914|-1.9514|-2.8614|-2.9514|-3.5138|-3.6742|-3.6091|-3.1979|-3.9482|-3.9891|0.1454|1.0154|1.3554|2.0454|3.3254|-0.3228|-1.4628|-2.1028|-1.7028|-1.9728|-1.4428|-1.8728|-0.6528|-2.5528|-1.8728|-2.4828|-2.5828||-2.1828|-2.7128|-3.7328|-4.2928|-5.4928|-4.9228|-3.7228
02839|17193|/equities/southern-missouri|R2000VALUE|2.1674|1.7774|1.7674|2.7374|3.2974|3.3744|3.947|2.407|3.1815|3.1387|3.0801|3.269|2.2431|2.4431|1.8931|2.0331|2.6911|2.3742|2.1182|1.7982|1.5082|1.7682|1.9982||2.4918|2.4354|2.4226|2.6846|2.9679|3.2477|-0.3371|-1.0271|-1.2471|-1.6671|-3.1771|1.0391|0.8191|1.5991|1.4191|1.8191|0.3191|0.7391|1.4491||1.1791|1.8291|2.084|2.6366|1.9566|2.4366|2.2566|2.3285|0.3085|0.3085||0.6785|0.7885|0.7885|1.1385||1.4985|1.1685|1.1385|1.1385|1.6585|1.5185|2.4485|2.4756|0.3256|1.4456|1.8156|1.7356|2.1195|2.0522|2.5867|2.4425|2.4724|2.0724|2.0324|2.5124||2.4425|3.2451|2.7401|3.376|3.046|3.076|3.3886|3.3436|3.4214|3.2274|3.9169|4.6182|2.6837|2.4337|2.9337|1.4837|2.6437|3.0037|2.3785|3.1385|2.7485|3.7385|-0.7167|-0.9167|-0.8467|-1.1067|-0.7167|-1.1167|-0.7967|-1.0867|-1.9267|-2.4567|-2.0867|-2.4167|-2.4067|-2.5167|-3.3067|-3.1467|-2.0498|-2.1598|-1.8298|-1.4498|-1.2098|-2.2098|-2.8698|-3.1798|0.571|0.511|2.441|1.091|1.061|0.941|1.371|0.741|0.711|1.551|1.731||1.841|2.271|2.5952|2.6461|-0.3464|-0.5164|-0.4064|-1.0264|-1.1464|-0.9864|-1.3364|-1.5664|-1.5264|-2.0664|-2.0136|-1.5136|-1.4136|-1.1136|-1.4036|-1.0536|-1.3136|-1.7136|-1.5636|-1.9136|-1.2636|-2.4036|-2.2336|-2.3736|-2.8636|-2.9636|-2.8162|-2.8613|-3.1182|-3.1159|-3.6959|-3.1386|-3.2486|-2.7486|-3.5886|-3.8626|-3.4126|-5.4026|-4.2504|-3.8383|-3.2565||-3.2765|-3.0065|-2.2065|-2.5165|-4.2665|0.5082|0.4882|1.3282|1.1582|1.0482|1.3282|1.5482|2.7082|1.4982|1.4282|0.1082|2.6482|4.6082|5.1761|4.0673|4.8908|4.6508|3.5808|3.4508|3.7708|5.0008|6.5789|-0.183||-1.903|-2.253|-0.413|-2.803|-1.303|-3.263|-4.443|-4.3099|-4.7171|-4.5933|-3.7833|-4.5633|-5.0333|-5.0533|-3.5933|-3.2833|-3.1033|-0.8333|-2.8133|-3.0833|-3.5533|-4.9533|-4.4933|-4.7533|-5.4333|-3.6533|-6.8033|-7.1448|-7.15|-7.11||-5.43|-6.53|-7.5|-5.93|-8.17|-10.1536|-9.6155
02840|24419|/equities/pharmathene-inc|R2000VALUE|-1.5133|-1.4033|-2.0433|-1.0533|-2.0233|-1.9033|-4.0833|-3.9633|-5.6933|-5.8433|-6.0627|-6.5935|-6.5039|-6.2455|-7.0866|-7.3766|1.9806|1.5606|1.9606|5.3306|5.9106|7.3851|4.7129||5.5829|5.4429|5.5841|6.0941|4.1568|4.7914|4.5511|4.3311|4.3611|3.5711|1.1411|0.3111|0.4711|3.0211|4.7823|3.5441|2.1041|2.5141|2.7841||2.1241|2.7641|2.8841|3.0514|2.5714|3.3214|3.3971|2.2971|2.2471|2.2071||0.7771|0.7971|0.4971|0.5971||0.9471|2.1171|3.0471|2.9371|1.9671|2.3871|1.7671|2.0271|2.8371|1.4671|1.7671|1.8071|2.7371|2.3671|1.8271|2.3271|1.3471|3.3171|3.7585|-1.1339||-1.5639|-2.4039|-2.4139|-2.806|-2.7344|-3.1527|-3.168|-3.2722|-2.6334|-2.1234|-2.7834|-3.4334|-5.746|-1.5388|-1.5888|-1.4788|-2.3388|-2.6388|-2.5443|-2.5643|-3.0887|-2.7825|-2.7825|-2.5925|-2.9125|-3.5628|-3.7815|-3.9061|-3.2461|-3.0861|-3.4161|-1.9961|-3.6161|-3.8461|-3.4313|-2.9513|-3.0913|-2.8613|-3.7613|-3.8013|-3.5313|-3.7213|-4.4313|-3.8113|-4.7013|-4.9257|-3.1057|-3.8857|-3.3357|-3.4357|-3.6157|-5.0057|-4.2157|-5.3657|-5.8591|-6.3366|-6.2266||-6.6312|-7.3425|-6.3983|-7.3687|-7.0908|-7.311|-7.4303|-9.1786|2.0178|2.4378|4.4878|6.5178|4.8778|6.2078|7.0078|5.1078|4.1478|3.0278|3.5478|6.5428|7.8278|6.9478|7.6078|8.6278|7.6978|7.0278|6.5078|2.9678|4.0478|2.8778|6.0778|8.0978|9.4278|11.8478|14.142|9.542|7.462|7.382|9.912|7.3456|9.175|7.8026|7.0668|3.1576|1.8976||2.3876|1.9076|2.6776|2.3876|2.6557|2.8602|-0.6005|-0.6305|-0.8005|-1.5805|-1.6805|-1.5605|-1.2305|-1.3005|-1.4405|-1.8705|-2.9305|-3.0717|0.4311|1.0411|1.0311|1.8111|2.4311|2.1211|2.7611|1.6611|1.5711|1.9011||2.2363|1.587|1.6772|1.0228|0.5928|0.5728|0.5828|0.9498|0.8473|-0.5118|-0.5518|-0.5418|-0.5618|-0.5218|-0.5118|-0.7018|-0.6831|-0.7884|-0.8199|-0.7937|-0.7937|-0.8637|-0.993|-0.9184|-0.8584|-0.7684|-0.6284|-0.6784|-0.8384|-0.8284||-0.9184|-0.7384|-0.7384|-1.1184|-1.2299|-1.1262|-1.1062
02841|15885|/equities/citizens---northe|R2000VALUE|0.5038|0.4338|0.4538|1.2338|2.0488|2.3317|2.5274|2.0938|2.4138|1.8638|2.203|2.2089|1.5361|1.8161|0.9861|1.6961|1.5761|1.5657|2.0802|-0.6062|-1.3362|-0.7362|-0.6062||-0.3762|-0.7062|-0.6562|-0.5262|-0.5762|-1.0362|-0.8262|-1.5562|-1.6862|-1.9262|-2.443|0.831|0.461|0.981|1.511|1.271|0.821|1.131|1.651||1.301|1.841|1.321|1.861|1.511|1.571|1.941|2.5917|1.0087|1.6187||1.2487|0.8387|0.6187|0.7587||0.5587|0.6087|0.3487|0.6687|1.6087|1.9387|1.7308|2.0087|1.9335|1.8623|2.0177|2.3177|2.5425|2.255|2.4084|1.8384|2.2184|1.5384|1.4484|2.0084||2.1384|2.6284|1.6684|2.0984|1.9684|2.0884|2.4984|2.6184|2.0584|1.8384|2.5784|3.2376|2.2307|1.1842|1.8342|1.1242|2.1842|1.5642|1.0542|1.6842|1.0842|1.3442|1.8742|2.0242|2.3658|1.9161|1.8561|1.3961|1.4161|1.8261|1.0761|1.9761|2.4954|2.3109|2.4817|2.6798|-0.8491|-0.8291|-0.3891|-0.8291|-0.9691|-0.3591|-0.8891|-1.7191|-2.0391|-2.1347|-1.9447|-1.8247|-1.513|-1.163|-1.093|-1.373|-1.3218|-1.4318|-1.2818|-1.4018|-1.7034||-1.3752|-1.4951|-1.473|-1.5184|-1.7777|-1.448|-1.8433|-1.8742|-1.2142|-1.1642|-1.5942|-1.3242|-1.6042|-2.0959|-1.8353|-1.7353|-1.7553|-1.4453|-1.5953|-1.8253|-1.8453|-2.1553|-2.0753|-2.5153|-2.4009|-2.5462|-2.9208|-2.2937|-2.6202|-2.9247|-2.8984|-2.4484|-2.7384|-2.2484|-3.0284|-3.3807|-2.9607|-2.3307|-3.1507|-3.4707|-3.5807|-4.2324|-3.6224|-3.6827|-3.6633||-3.0533|-2.8033|-2.0533|-2.0633|-3.6933|-2.6833|-3.2833|-2.1433|-1.9433|-1.8733|-2.8033|-3.0933|-2.1633|-3.0233|-3.1433|-4.1233|0.6752|1.9052|3.2952|3.4138|2.9002|2.9302|1.0902|1.1202|1.4502|2.1602|3.8302|-1.1457||-2.4457|-2.0457|-1.9157|-3.1657|-2.5057|-3.0957|-3.2114|-3.0342|-3.858|-3.217|-2.677|-3.907|-4.2309|-4.0807|-3.1307|-3.5407|-3.6007|-1.3707|-3.4507|-3.4907|-3.8307|-4.3663|-4.0263|-3.6063|-3.9063|-3.3063|-4.8263|-5.5192|-4.1492|-3.8792||-2.6792|-3.5992|-4.6292|-3.1992|-5.0292|-4.3323|-4.9623
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-3.4318|-2.7018|-2.9818|-1.8018|-1.2818|-1.3818|-1.8918|-1.9918|-2.0518|-2.2718|-2.4718|-2.4418|-2.4818|-1.7818|-3.3018|-2.9018|-2.3018|-3.1018|-2.5018|-2.5918|-2.7718|-2.1518|-0.6418||-1.1918|-1.3418|-1.1718|-0.6118|-0.6318|-1.9518|-2.2418|-2.7918|-2.6018|-3.2918|-3.6318|-4.3557|0.5039|1.1639|0.9439|0.9239|0.5439|1.0239|1.1639||1.3239|3.0939|3.3339|3.9326|4.2935|3.0155|3.4206|3.7368|3.1103|2.4349||2.4649|2.8921|2.9307|2.423||1.773|2.103|1.703|1.803|2.023|2.703|2.395|2.9988|2.2484|2.2984|2.4184|2.3084|3.1684|3.4482|3.2725|1.9893|2.0793|1.6893|2.2293|3.0293||2.7069|2.9969|3.261|2.7977|2.3477|2.4677|2.8802|3.0602|2.4821|1.8521|2.9121|3.6223|3.1865|1.9625|2.6025|2.8525|4.1494|-1.8453|-2.4053|-2.7959|-2.8105|-2.767|0.1897|0.7797|0.8597|0.3397|0.7797|1.0297|1.5797|1.5497|1.1297|1.1997|1.8097|1.8397|1.9496|2.3135|1.6833|1.9203|2.1539|2.0539|-0.1588|-0.3488|-0.5088|-1.1988|-1.3188|-1.5788|-1.1288|-1.1688|-0.2888|-0.1488|-0.5388|-0.7988|-1.0388|-1.7988|-2.0249|-1.7349|-2.2704||0.2416|0.1716|0.8416|0.4716|0.3716|0.7716|0.2616|0.6016|1.0616|1.0416|0.3916|0.4616|1.0416|0.7516|1.3716|1.6616|1.7716|2.0316|2.0051|1.8673|2.3381|2.0479|2.1279|2.3721|1.8957|2.5446|-0.1187|-0.5087|-1.3087|-0.9287|-1.3187|-1.0687|-1.0687|-0.9587|-1.0687|-0.9287|-0.8787|-0.7087|-1.6287|-1.8487|-2.3487|-2.6587|-2.2387|-2.2687|-1.5887||-1.9087|-1.9187|-0.8387|-1.9787|-3.1487|-2.5808|-3.2087|-3.0622|-2.8122|-2.9982|-2.9882|-2.6182|-2.6582|-2.8782|-3.6194|-3.5294|0.0887|1.4287|2.9887|3.0385|3.3895|3.3327|2.7728|2.2528|2.8128|2.9528|3.6014|3.7712||2.7012|2.9312|3.2212|2.2412|2.4312|0.8512|0.8212|1.1812|1.9312|2.7712|3.6712|3.1312|3.0512|3.4912|3.0412|2.1412|3.8312|4.9712|-1.3477|-0.9877|-2.3577|-2.4577|-2.4077|-2.8777|-2.0977|-2.1377|-2.9877|-2.3177|-1.9077|-1.8377||-0.8677|-0.8777|-1.8177|-2.0377|-4.4277|-3.8477|-3.6577
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-12.0184|-12.2384|-13.4574|-10.8874|-10.5374|-11.8774|-9.8774|-13.4674|-8.5674|-13.0574|-16.4493|-14.0161|-15.8961|0.9622|1.7422|12.6322|17.2822|11.9919|13.6105|7.2659|3.4059|5.6259|6.5259||6.4559|6.0359|7.1459|7.2859|9.7502|5.2202|6.9202|6.9402|4.9402|3.4202|0.4202|3.0402|3.9102|7.0202|7.3102|7.5102|3.9502|3.6102|3.4702||3.8502|5.0902|3.3902|5.6602|3.3302|2.1502|6.4602|9.4797|3.1009|2.1509||3.2309|2.3509|2.1609|4.0909||2.6209|2.6609|1.9209|2.6209|4.3409|4.4609|4.5709|5.8109|4.3009|5.1009|4.3709|6.2409|8.5649|6.8509|7.6292|5.0692|3.3092|3.3092|2.6892|7.1392||5.5092|7.0692|4.8592|6.0392|6.3592|4.6892|7.4392|8.6408|6.2719|4.6619|5.2319|6.2919|-1.2857|-1.4857|-2.9657|-4.0657|-2.7357|-3.8557|-3.5757|-4.3257|-3.5557|-5.0657|-5.1157|-2.8857|-3.7457|-6.1957|-6.8236|-6.0448|-4.7848|-4.8248|-5.3148|-4.2248|-3.4748|-4.0448|-4.2948|-5.9048|-5.4448|-5.9148|-7.9748|-8.6247|-7.513|-8.8362|-6.7563|-5.9963|-7.2063|-7.8663|-6.7763|-6.7963|-4.4163|-5.6163|-6.1863|-5.3663|-3.2063|-8.5563|-8.9673|-9.4492|-6.543||0.323|0.573|2.473|2.243|1.703|4.333|4.263|3.023|3.143|3.693|3.403|4.373|6.253|6.5304|7.0004|8.0619|6.1819|7.2927|5.8952|5.6394|5.5594|7.0294|-0.2643|-2.7143|-1.8443|-4.4243|-3.8243|-2.2543|-2.4843|-7.2543|-7.82|-7.2807|-5.6507|-2.4907|-5.6907|-4.4307|-4.5307|-4.7507|-5.6907|-7.3007|-7.1707|-8.9807|-5.3607|-4.5007|-5.1507||-5.6107|-5.8907|-4.2607|-6.1207|-8.3007|-8.8007|-9.3897|-9.8017|-8.9617|-11.2891|-9.2743|-9.2958|-8.0458|-9.2558|-9.6058|-12.6442|3.8179|8.3379|9.3229|8.648|6.9235|7.7935|8.7611|7.4995|9.2218|7.8318|9.8864|-2.1403||-5.2303|-5.8803|-6.0303|-7.0003|-6.2103|-9.3003|-9.4403|-9.3981|-11.4212|-11.6742|-9.5642|-11.9342|-11.105|-9.395|-10.725|-11.455|0.0035|8.6035|9.8835|10.9183|11.5828|10.4828|11.2787|11.5985|12.2839|13.6149|12.8499|13.3424|14.2624|-1.4704||-2.6904|-6.1404|-6.9704|-7.7204|-11.9004|-11.5604|-12.0304
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-1.3475|-1.0773|-1.2209|-1.1377|-1.0777|-1.0077|-1.1477|-1.0877|-1.3977|-1.1777|-1.5916|-1.4912|-1.5217|-1.3317|-1.6417|-1.7314|-1.5452|-1.6752|-1.9322|0.2595|0.1195|0.8595|1.0595||0.9795|1.2995|1.4795|1.6695|2.1222|2.3597|1.2113|1.2549|0.8549|0.6949|0.4949|0.7049|0.8049|1.1457|1.1115|0.8301|0.8001|0.8651|0.6901||0.4901|0.6701|0.4801|0.8401|0.9707|1.0502|-0.2551|-0.6251|-0.7751|-0.7851||-0.9614|-0.7901|-1.0546|0.0732||0.3832|0.4732|0.5132|0.6032|0.6032|0.5932|0.7032|0.8832|0.8932|0.4732|0.3132|0.1632|0.4282|0.2632|0.5132|0.4832|0.4132|0.4432|0.6132|0.8632||0.7354|0.6354|0.7254|0.6854|0.5854|0.6354|0.9354|0.7656|0.7238|0.7238|0.7338|0.8338|0.7138|0.8005|0.9155|1.1033|-0.336|-0.536|-0.496|-0.546|-0.826|-0.6415|-0.6315|-0.4915|-0.5115|-0.7615|-0.7994|-0.7429|-0.5729|-0.5929|-0.6179|-0.4229|-0.4379|-0.3529|-0.3529|-0.3629|-0.6129|-0.5629|-0.9229|-0.9915|-1.0122|-0.978|-1.0665|-1.0265|-0.9665|-1.0365|-0.3865|-0.4465|-0.2165|-0.4565|-0.5365|-0.8065|-0.9765|-1.3265|-1.2613|-1.1313|-1.3213||-1.1179|-1.3031|-1.0741|-1.3341|-1.3473|-1.4868|0.2956|0.9656|0.9885|0.8445|0.9805|0.9882|0.9405|0.9539|1.0764|0.6514|0.8214|0.9114|0.8814|1.0966|1.1407|0.9007|1.1307|1.1256|1.1036|0.8236|1.3436|-0.7983|-0.9869|-0.6269|-0.8269|-0.9529|-0.8986|-0.8895|-0.6695|-0.6595|-0.6595|-0.6995|-0.9095|-1.204|-1.104|-1.0933|-1.0333|-1.0933|-1.3133||-1.5281|0.2227|0.3427|0.3927|0.6927|0.8927|0.5627|1.2127|1.2614|0.9864|0.9314|0.8714|0.9314|0.9314|0.6614|0.3264|1.2714|0.9914|0.9914|0.7914|0.5414|0.5214|0.8614|0.6914|0.5614|0.6114|0.8614|1.1514||1.471|1.4632|1.6753|1.2009|1.2887|1.3415|1.1415|1.2515|1.1515|1.7944|1.1993|1.1193|1.1693|1.4075|1.0766|0.1866|0.4966|0.9366|1.0066|1.2579|1.3479|1.0698|1.1903|1.2186|1.3386|1.1886|1.1086|0.8386|1.1086|1.5645||-0.2091|-0.3391|-0.6891|-0.6091|-0.8591|-0.7691|-0.9091
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|2.1689|2.3947|2.0147|2.1247|2.4407|2.7214|2.103|1.183|1.453|0.933|0.863|1.143|1.673|1.363|0.513|0.503|1.083|0.833|1.683|1.313|0.593|1.073|1.593||1.743|1.9781|1.6981|1.0681|1.6281|2.259|1.8694|1.7999|1.7977|1.8241|1.3341|1.8841|1.6641|0.7212|0.7612|0.3812|0.4412|0.4612|0.5512||0.7912|1.0212|0.8512|0.9212|0.9412|0.3412|0.2812|0.3212|0.4812|0.0812||0.1312|0.3212|0.9312|0.6558||0.9358|0.9226|0.859|0.9417|0.7841|0.6923|0.5523|0.4523|0.2923|0.3723|0.4423|0.7323|0.5576|0.2376|0.2876|0.2676|0.2876|0.2576|0.3976|0.4076||0.4576|0.7176|0.7096|0.8495|0.793|0.633|0.553|0.663|0.8572|0.663|0.965|0.73|0.5133|-0.1291|-0.1491|-0.2891|-0.1091|-0.1291|-0.2991|-0.4391|-0.4491|-0.5324|0.0246|0.1946|0.1146|0.1346|0.3146|0.3746|0.4046|0.4999|0.4399|0.5116|0.5089|0.4989|0.5149|0.4649|0.4249|0.5149|0.6968|0.6068|0.4997|0.3597|0.4697|0.3797|0.2697|0.3897|0.3797|0.3197|0.1097|0.1697|0.1997|0.1997|0.2997|0.4897|0.5297|0.6497|0.7036||0.5188|0.3288|0.3788|0.3888|0.3488|0.4788|0.462|0.4255|0.4267|0.5342|0.4442|0.4842|0.4773|0.4873|0.5273|0.5603|0.5502|0.5502|0.5702|0.502|0.502|0.432|0.512|0.372|0.262|0.382|0.292|0.342|0.192|0.272|0.372|0.422|0.412|0.432|0.452|0.772|0.6321|0.7221|0.2321|0.4621|0.8621|0.5356|0.5156|0.4256|0.4556||0.5756|0.3956|0.2656|0.2456|0.1156|0.2356|0.2856|0.3556|0.2856|0.3656|0.2356|0.2656|0.3156|0.3356|0.3456|0.3756|0.4756|0.5956|0.6356|0.569|0.249|0.219|0.139|0.179|0.279|0.379|0.529|0.291||0.081|0.071|0.081|0.091|0.171|0.121|0.071|0.111|0.291|0.331|0.401|0.311|0.351|0.391|0.441|0.481|0.581|0.741|0.5533|0.4733|0.4833|0.5333|0.6633|0.5733|0.7233|0.7233|0.8233|0.6833|0.9333|0.9233||1.0233|-0.2839|-0.3039|-0.3339|-0.7039|-0.7649|-0.8365
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.0845|1.4345|1.6845|2.0227|1.7997|1.7497|1.5297|1.7697|2.2819|2.1698|1.5106|1.7606|1.3406|1.4006|1.5406|-0.9019|-0.6219|-0.7719|-0.8619|-1.4719|-1.7037|-1.0137|-1.1337||-0.9037|-0.6837|-0.8437|-0.9637|-1.1737|-1.4037|-1.3937|-1.7237|-1.6837|-1.7737|-2.0746|-2.2979|-2.1169|1.2399|1.4599|1.3545|1.1645|1.3645|1.1545||0.9845|1.1445|1.0945|1.2745|1.3162|1.2762|1.5662|1.6162|1.388|1.5387||1.5487|1.2987|1.1387|1.2687||1.2103|1.1203|0.9503|0.9803|1.3303|1.2303|1.5803|1.8703|1.7704|1.1504|1.4504|1.6304|1.9149|1.4449|1.2549|1.0049|1.0649|0.9549|0.7549|1.3549||1.5049|1.9949|1.9104|2.1959|1.9159|1.8059|2.1944|2.3493|2.0495|1.7795|1.8795|2.3595|-0.6895|-1.6695|-1.4195|-1.3495|-1.2295|-0.9495|-1.3195|-1.7495|-2.9944|-1.857|-1.207|-0.957|-1.017|-1.367|-1.6594|-1.7227|-1.1827|-1.1427|-1.4827|-1.4027|-1.0527|-1.3027|-1.2127|-1.2927|-1.2427|-1.1627|-1.4427|-1.6527|-1.8729|-2.2322|-1.7684|-1.9984|-1.7365|-2.1944|-2.023|-1.643|-1.626|-1.486|-1.7794|-2.0384|-1.4284|-1.7838|-2.0331|-1.6496|-1.7001||0.1007|0.0307|0.1507|0.1407|0.0207|0.2907|0.3407|0.2607|0.9107|0.7307|0.5007|0.5707|1.1407|0.8907|1.0107|1.3807|1.5407|1.6607|1.6307|1.7763|2.3909|1.9377|-0.3109|-0.8209|-0.9109|-1.0709|-0.9809|-1.3509|-1.4609|-1.4485|-0.9785|-1.0585|-1.1385|-1.0085|-1.4585|-1.2785|-1.0485|-1.1885|-1.6985|-1.6085|-1.5485|-2.2585|-2.0496|-1.7696|-1.5996||-1.6496|-1.5496|-1.2196|-1.6396|-2.2096|-1.7696|-2.1296|-2.2587|-1.9387|-2.1487|-2.258|-2.4506|0.362|0.102|0.422|0.212|0.912|1.802|1.942|1.8205|1.8396|1.9196|-0.6449|-1.0949|-0.9349|-0.7349|-0.0549|-0.6649||-1.1049|-0.7649|-0.9649|-1.4549|-0.8049|-1.8549|-2.3449|-2.7016|-3.3041|-2.2841|-1.4341|-2.6441|-2.8541|-2.8779|-2.5479|-2.2979|-1.8579|-1.0079|-1.7479|-1.7879|-2.5179|-2.7579|-2.6979|-2.4879|-2.5679|-2.6079|-3.6679|-4.2254|-2.8918|-3.2118||-2.4818|-3.5418|-3.8018|-3.0918|-4.2318|-3.7918|-4.6918
02847|15917|/equities/daily-journal-corp|R2000VALUE|-10.2434|-10.0234|-13.8034|-21.0534|-18.5766|-19.4693|-24.5081|-23.5284|-26.3982|-20.8582|-12.8182|-8.8682|-9.8682|-5.4682|-11.0682|-8.3682|-2.3682|-7.0682|-11.3182|-12.0582|-2.0682|-8.3682|-25.3682||-24.3082|-15.4614|-4.8714|-11.0314|-18.8714|-19.3614|-15.0814|-14.8614|-15.7614|-20.8714|-20.8714|-14.8714|-24.8714|-18.2214|-19.7714|-14.8714|-33.1214|-43.2682|-31.849||-35.169|-42.9845|-47.0605|7.1161|10.1161|9.3161|12.0161|10.9961|2.2161|17.1261||36.1161|42.2518|39.797|24.5024||28.5224|44.4449|26.2865|37.0678|26.8903|22.8281|20.3929|25.1288|20.7288|25.2781|29.4668|-7.2093|-8.3893|-13.9393|-16.2393|-15.2993|-18.3393|-10.2393|-14.2393|-10.4393||-14.2393|-15.8893|-19.4393|-15.8393|-20.3893|-18.7293|-19.2393|-15.6153|-19.7545|-17.5545|15.4128|18.8653|9.5391|10.7291|11.5391|9.5091|20.4191|15.9065|8.1166|16.8565|13.6182|14.5182|19.1382|17.0044|15.1944|21.6444|26.5049|25.6299|-5.8488|-13.2388|-20.7388|-11.8388|-10.3388|-15.0388|-10.8388|-10.8388|-16.8288|-14.0388|-22.0388|-27.7637|-30.0858|-25.2113|-26.0413|-20.3513|-23.1513|-20.0513|-11.2513|-22.1513|-16.9113|-20.8713|-20.6513|-34.1413|-23.3807|-26.5807|-36.8218|-24.733|-22.893||-15.833|-23.633|-16.982|-18.402|-23.3297|-18.5465|-19.5972|-21.0772|-20.5772|-20.816|-19.53|-23.0417|-23.0517||-15.0517|-20.5517|-17.7106|-22.6906|-25.5906|-23.6935|16.1588|26.0565|11.6805|10.0205|10.1023|6.7623|5.7723|2.6423|9.7623|10.129|11.7733|8.8866|12.3766|16.404|11.7157|11.9657|11.1257|12.2157|15.9478|15.1478|14.2174|7.9174|8.0674|7.5674|8.0674||5.4624|11.0674|8.0674|4.0674|0.2774|11.2074|4.0674|13.1674|12.1674|17.0674|13.0674|17.0674|18.0674|17.4674|13.4674|2.0674|14.8674|17.8674|16.0874|22.5674|13.1974|11.8674|18.0674|18.0674|18.1674|18.0674|27.6674|23.5674||16.9374|15.2674|22.5174|14.9174|32.7574|27.286|29.4102|19.9102|11.0102|18.0102|24.0102|10.0102|18.8502|20.0102|16.0102|14.2602|28.5102|34.8369|32.3354|29.5171|29.4752|31.0146|37.0186|25.8151|26.6151|22.7151|11.2151|8.7151|15.8151|6.8051||36.6151|50.824|37.2814|37.6314|15.4314|31.9314|17.8814
02848|24421|/equities/whitestone-reit|R2000VALUE|0.674|0.704|0.714|1.014|1.1273|1.1225|1.1855|0.8855|1.1555|0.7255|0.6155|0.7555|0.3255|0.5155|0.4355|0.5155|0.9755|0.9617|0.9452|0.7619|0.7327|0.7427|0.8627||0.7527|0.8507|0.8619|0.8432|0.7949|0.6449|0.6849|0.5149|0.5049|0.3549|0.1749|0.4649|0.3849|0.6649|0.7649|0.8549|0.6749|0.7849|0.7982||0.8885|0.985|0.653|0.633|0.433|0.523|0.523|0.663|0.193|0.083||0.453|0.293|0.303|0.363||0.383|0.293|0.273|0.313|0.373|0.593|0.663|0.663|0.393|0.543|0.933|1.0216|0.9788|0.9288|1.2245|0.8545|0.8445|0.4645|0.2045|0.6445||0.9345|1.1345|1.1894|1.0752|1.0352|0.9552|1.2111|1.1711|0.8837|0.5837|0.8437|1.3437|1.0546|-0.4298|-0.1698|-0.3898|-0.1598|-0.5198|-0.6198|-0.4798|-0.5698|-0.3998|-0.2598|-0.1698|-0.3698|-0.4698|-0.4498|-0.5798|-0.5198|-0.3998|-0.5498|-0.4798|-0.2798|-0.3398|-0.2098|-0.3198|-0.2398|-0.2598|-0.1998|-0.3698|-0.5798|-0.5798|-0.3898|-0.6898|-0.8198|-0.9425|-0.945|-0.7678|-0.6151|-0.5251|-0.4551|-0.5551|-0.6551|-0.8851|-0.8234|-0.8832|-0.9345||-0.5545|-0.6145|-0.5845|-0.7445|-0.8456|-0.6556|-0.7555|-0.8155|-0.6556|-0.5255|-0.9056|-0.7915|-0.8515|-0.6815|-0.4315|-0.4515|-0.4815|-0.2215|-0.1715|-0.1715|-0.5415|-0.8915|-0.5515|-0.5915|-0.8515|-0.7163|-0.5963|-0.4863|-0.5663|-0.7763|-1.0443|-0.8786|-0.7986|-0.9186|-1.0786|-1.1118|-0.9646|-0.8546|-1.1346|-1.1546|-1.1746|-1.3146|-1.2418|-1.4081|-1.1467||-1.2167|-1.0167|-0.9167|-0.9367|-1.2267|-1.3167|-1.4667|-1.3929|-1.5129|-1.8693|-1.6548|-1.6613|-1.2113|-1.5113|-1.5613|-2.2213|0.5844|0.8544|1.9044|1.2415|1.6439|1.2744|1.0915|1.0407|0.9307|1.0907|1.2886|-0.0289||-0.5189|-0.4189|-0.4489|-0.5289|-0.6789|-1.2889|-1.3355|-1.5638|0.1431|0.4831|0.9931|0.9731|0.5631|1.1431|1.2131|1.4831|1.5731|1.9206|-0.6854|-1.0854|-1.6054|-1.6993|-1.7321|-1.6434|-2.0015|-1.7802|-2.0402|-1.5002|-1.3002|-1.2802||-1.3202|-1.8602|-2.3202|-2.5802|-2.4669|-2.2004|-2.3104
02849|101926|/equities/truecar-inc|R2000VALUE|-0.7915|-0.6815|-0.6315|-0.5615|-0.5865|-0.4215|-0.5215|-0.5865|-0.8115|-0.8115|-1.0415|0.1728|0.5028|0.2428|0.4828|0.3978|0.1228|0.0528|0.2528|0.2428|0.1328|0.2528|0.4078||0.4828|0.8228|0.8829|0.5229|0.7027|0.5471|0.3771|0.3871|0.3771|0.1971|0.0271|0.0371|0.2171|0.4871|0.5571|0.672|0.5069|0.4069|0.2769||0.2469|0.3969|0.3469|0.5069|0.5661|0.5612|0.6263|-0.0541|-0.1341|-0.2741||-0.4041|-0.2841|-0.2341|-0.0941||-0.0941|-0.1041|-0.1491|-0.0941|-0.1841|-0.0841|-0.2241|-0.1641|-0.2941|-0.2641|-0.2741|-0.4241|-0.4041|-0.4541|-0.3841|-0.5641|-0.6249|-0.4749|-0.5549|-0.4949||-0.5849|-0.5949|-0.6749|-0.7122|-0.7274|-0.8687|-0.868|-0.8468|-0.9633|-1.0355|-0.9755|-1.0955|-1.2432|-1.5286|-0.2014|-0.5414|-0.4914|-0.7114|-0.8814|-0.8311|-0.8211|-0.9344|0.091|0.326|0.371|0.131|0.156|0.341|0.361|0.551|0.151|0.391|0.476|0.651|0.821|0.6567|0.4867|0.6567|0.5667|0.6267|0.4867|0.4667|0.3367|0.3367|0.3467|0.5067|0.8967|-0.0674|-0.3524|-0.4674|-0.2774|-0.5874|-0.5474|-0.7474|-0.7375|-0.7875|-0.7628||-0.8581|0.0747|0.1497|0.1397|0.0897|0.3097|0.2747|0.1097|0.5197|0.4997|0.3397|0.3097|0.1997|0.4497|0.5297|0.4797|0.5097|0.4597|0.3997|0.7997|0.8397|0.9752|0.8358|0.9258|1.0561|0.8182|0.9382|0.6892|-0.1053|-0.2153|-0.2853|-0.2203|-0.2053|-0.2053|-0.1703|-0.2353|-0.1453|-0.1853|-0.3753|-0.3753|-0.2653|-0.3253|-0.0853|-0.2353|-0.3553||-0.5953|-0.633|-0.6231|-0.6056|-0.7324|-0.6437|-0.7204|-0.4904|-0.4904|-0.5004|-0.6004|-0.6704|-0.7643|0.0209|0.1109|0.0409|0.3209|-0.1557|-0.0757|-0.1357|-0.2557|-0.1457|-0.2257|-0.3457|-0.3357|-0.3757|-0.2257|-0.4057||-0.4857|-0.4557|-0.3957|-0.3857|-0.5657|-0.6657|-0.7652|-0.8569|-0.8732|0.2951|0.2551|0.8051|0.7282|0.4374|-0.0346|-0.1346|-0.0446|-0.0446|-0.3346|-0.3246|-0.3146|-0.2996|-0.2746|-0.3646|-0.3946|-0.3946|-0.4246|-0.4629|-0.4025|-0.4425||-0.4325|-0.4725|-0.5125|-0.4925|-0.5025|-0.545|-0.7462
02850|15779|/equities/conns|R2000VALUE|1.3689|1.6189|1.9689|2.8089|2.4889|2.4454|2.9071|2.7415|2.1873|1.3173|0.5573|1.5173|1.3173|1.7673|1.2473|1.1473|1.5173|1.2673|1.2873|1.6473|1.1573|1.8173|2.4673||2.6451|2.4851|2.5151|2.7301|2.9651|2.6051|2.6851|1.7351|1.6551|2.8751|2.8951|3.1984|1.9579|1.4479|1.4379|1.3579|1.4679|1.7879|1.3379||2.0779|2.2018|2.0353|2.2764|-0.3524|-0.7024|-0.8424|-1.0924|-1.9924|-2.3924||-2.4062|-1.7662|-1.2662|-0.5462||-1.0662|-1.5462|-1.9562|-2.0862|-2.0462|-1.7562|-1.9262|-2.5462|-2.9662|-3.0762|0.3039|0.7139|0.4739|2.8939|3.1338|2.4301|2.2173|2.0908|1.5558|1.9008||1.9508|2.0808|1.8208|0.7208|1.3608|1.5908|-0.3015|-0.5515|-1.0415|-1.4215|-1.0615|-0.9615|-1.2415|-1.3915|-1.1315|-1.3615|-1.2915|-1.7615|-2.0117|-1.8117|-1.5267|-1.8685|0.0363|0.5463|0.3663|0.3363|1.2763|1.2263|1.3763|1.6863|1.6363|2.0963|2.0363|2.2181|2.2251|-0.3036|-0.8636|-0.9836|-1.5936|-1.7536|-1.4236|-1.4236|-1.2236|-1.6936|-1.9136|-1.3336|-0.9936|-1.8636|-2.0436|-1.8186|-2.5336|-2.5401|-2.9095|-2.815|-3.07|-2.9106|-3.2737||0.3811|0.1411|2.3211|2.5593|1.9247|1.9581|1.6081|1.6081|2.0081|2.4209|2.1418|1.7918|2.2218|1.2968|1.3718|1.5918|1.1918|1.0118|1.4768|1.9675|2.0344|1.4366|1.7366|1.7001|1.69|1.4711|1.3711|1.6211|1.2011|1.4911|1.5811|1.7711|1.9485|1.9441|1.3541|1.6541|1.9541|2.1901|1.5976|1.4676|1.6976|1.4776|1.7976|1.7076|2.3776||1.7945|1.9945|2.1046|1.6946|2.2645|1.4745|1.0445|1.4846|1.0845|1.1446|1.3845|0.9245|1.2945|0.4945|0.5445|0.0545|0.9545|0.9046|3.2846|2.0051|2.0451|2.2828|2.3432|1.7472|1.7972|1.7172|2.3672|2.2769||1.5939|1.5339|1.5639|0.8239|0.9939|0.6839|1.0939|0.3239|1.4539|1.6239|1.8539|0.9939|0.7639|1.0039|1.4139|1.5739|2.0739|1.9255|1.9455|-0.4805|-1.0605|-1.1105|-1.3405|-1.3605|-1.1705|-1.0905|-1.3605|-1.2405|-0.7205|-0.8605||-1.2005|-0.6305|-1.2105|-1.7905|-2.0605|-2.0733|-2.5442
02851|16837|/equities/old-second-bancor|R2000VALUE|1.4223|1.2674|1.1174|1.7274|1.2074|0.9374|1.2974|1.2074|1.7374|1.5828|1.139|1.329|1.2817|1.2983|1.0883|0.8983|1.2383|1.0642|1.1124|1.0306|0.6306|0.7206|0.9006||0.7474|0.8374|0.9674|1.1671|1.3249|1.1555|1.4095|-0.4163|-0.5863|-0.7663|-1.2063|-1.3825|-1.4059|0.3668|0.5568|0.6668|0.4968|0.7868|0.8868||0.8768|0.9368|0.7768|1.0368|0.8468|0.9368|1.1268|1.2531|0.8736|0.7036||0.7536|0.8636|0.7436|0.6736||0.6236|0.6536|0.4836|0.5136|0.2236|0.6536|0.7736|0.8936|0.7536|0.9236|0.9836|1.0736|1.2706|1.3115|1.2815|0.9215|1.0715|0.9615|0.6215|1.1615||1.2815|1.5734|1.0712|1.0212|1.1112|1.1312|1.3008|1.3508|1.0944|0.8044|1.2544|1.3644|1.5198|0.5298|0.8498|0.4798|1.0598|0.6998|0.2198|0.7398|0.6398|0.7998|1.1198|1.0298|1.1787|1.0463|0.8814|0.8014|0.9214|1.0058|1.0458|1.0748|1.0548|0.9987|1.0214|1.0514|0.8314|1.0016|-0.0982|-0.4882|-0.7332|-0.6982|-0.6582|-0.9382|-1.0808|-1.033|-1.103|-1.0364|0.5537|0.5537|0.6237|0.5537|0.6737|0.5237|0.5037|0.5137|0.4937||0.9137|0.7737|0.5437|0.3937|0.4637|0.5837|0.4137|0.3337|0.4937|0.5537|0.3937|0.3337|0.4437|0.4537|0.8537|0.8637|0.7337|0.9337|0.9937|1.0975|1.2056|0.7456|0.7656|0.4656|0.6956|0.9756|1.1256|1.1556|0.8756|0.8056|0.9756|1.3157|-0.4271|-0.3071|-0.7871|-0.4971|-0.5271|-0.4971|-0.9571|-0.8171|-1.0171|-1.2371|-0.8571|-0.8871|-0.6471||-0.7471|-0.6771|-0.4371|-0.6871|-1.0671|-1.0268|-1.3403|-1.1601|-1.1001|-1.1201|-1.2501|-1.4164|-1.0964|-1.3064|-1.4127|-1.6349|0.3376|1.0676|1.2676|1.4054|1.3083|1.2881|1.005|1.065|0.955|1.125|1.5866|-0.4723||-0.8723|-0.7023|-0.8123|-1.0273|-0.9323|-1.5523|-1.5723|0.0173|0.2573|0.4573|0.8873|0.4073|0.4773|0.8373|1.2673|1.5573|1.8773|2.4373|-0.7079|-1.2479|-1.8679|-2.1125|-2.1352|-2.1152|-2.1108|-1.9258|-2.5858|-1.9758|-1.2558|-1.1158||-0.8558|-1.5758|-1.8258|-1.7858|-2.3858|-2.88|-3.0183
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|1.1856|1.3056|1.3956|1.5856|1.7056|1.9795|1.9974|1.9983|2.1768|1.781|1.4457|1.7727|1.4297|1.3283|1.1571|1.3271|1.3771|1.5583|1.5588|-0.142|-0.522|-0.662|-0.522||-0.582|-0.632|-0.252|-0.032|-0.082|-0.562|-0.492|-1.132|-1.092|-1.302|-1.661|-1.4358|-1.5978|0.345|0.685|0.805|0.675|1.025|1.485||1.5874|1.2574|0.8474|1.1574|0.9774|1.2174|1.5574|1.669|0.8311|0.7511||0.8911|1.1611|1.4139|1.4055||1.4405|1.47|1.24|1.2|1.79|1.3823|1.4641|1.1698|1.0198|0.8898|1.1298|1.2098|1.4698|1.3298|1.2298|0.8698|1.0198|0.9798|0.6898|1.2098||1.3616|1.9103|0.9732|0.8757|1.0658|1.0048|1.1287|1.1268|0.9915|0.929|1.069|1.139|1.189|0.4682|0.5882|0.4082|0.9082|0.5282|0.3982|0.4882|0.3282|0.3182|0.6382|0.7982|0.7896|-0.1797|-0.1897|-0.2297|-0.1797|-0.2797|-0.5097|-0.3197|-0.1397|-0.1297|-0.0197|-0.0597|-0.3297|-0.1697|-0.3897|-0.5597|-0.6297|-0.6397|-0.6197|-0.8597|-0.7097|-1.0469|-0.8415|-0.7928|-0.6128|-0.4828|-0.6128|-0.7328|-0.6828|-0.6028|-0.7328|-0.8279|-0.7589||-0.6589|-0.7889|-0.7338|-0.7797|-0.782|-0.662|-0.692|-0.802|-0.532|-0.522|-0.862|-0.702|-0.592|-0.722|-0.612|-0.342|-0.392|-0.072|-0.152|-0.292|-0.382|-0.702|-0.692|-0.972|-1.1067|-1.1552|-1.016|-0.806|-1.196|-0.956|-1.046|-0.806|-0.926|-0.756|-1.136|-1.1827|-1.2963|-1.2586|-1.4836|-1.2863|-1.2663|-1.6675|-1.5256|-1.7076|-1.4923||-1.5023|-1.3973|-1.0023|-1.0273|-1.5823|-1.4823|-1.8323|-1.9915|-1.9815|-2.2031|-2.2223|-2.476|-2.2482|-2.2982|-2.2482|-2.7932|0.4633|1.3933|1.9533|2.5981|-1.0584|-1.1284|-1.9384|-1.7984|-2.1484|-1.4284|-0.8284|-1.7084||-1.9184|-1.7284|-1.6984|-2.0784|-1.5384|-1.8984|-2.3084|-2.6886|-2.6995|-2.37|-1.91|-2.86|-2.8785|-2.5003|-1.8303|-1.4903|-0.8603|-0.0503|-0.9003|-1.2403|-1.9803|-2.1903|-2.2503|-1.9503|-2.7603|-2.4103|-2.7903|-2.9525|-2.2177|-2.2977||-2.2577|-2.5177|-2.7977|-2.6577|-2.9377|-2.8677|-3.1077
02853|16443|/equities/kimball--international|R2000VALUE|1.5323|1.3866|1.2166|1.5566|1.844|1.6377|1.6177|1.5377|2.1035|1.3333|1.2933|1.7133|-0.0771|-0.0071|-0.3371|-0.4871|-0.3571|-0.6471|-0.6671|-1.4171|-1.6629|-1.5457|-1.4357||-1.6657|-2.0357|-1.7924|-2.1141|-1.7651|-2.2818|1.8349|1.0049|1.0349|0.6949|0.1149|0.5249|0.4249|0.5049|0.5749|0.6549|0.5849|0.8249|0.9649||0.8349|1.3149|1.387|1.447|1.1972|1.1572|1.3872|1.7124|1.0418|0.7518||0.8718|0.9118|0.9318|1.1718||1.3218|1.3618|0.8818|0.9418|1.2718|1.1318|1.3318|1.6231|1.3531|1.0431|1.2231|1.4931|1.7751|1.3776|1.4876|1.0176|0.8376|0.7276|0.5976|1.4176||1.4176|1.8876|1.2441|1.1041|1.2841|1.3541|1.4941|1.3541|0.8641|0.6441|0.7741|1.4041|1.4441|-0.8254|-1.1054|-0.8754|-0.3954|-0.7554|-1.1054|-0.9654|-1.1754|-1.2986|-1.0186|-0.5286|-0.8086|-0.7786|-0.5286|-0.6186|-0.4786|-0.2286|-0.4986|-0.7086|-0.5186|-0.6186|-0.6286|-0.5786|-0.5586|-0.5786|-0.8286|-1.0286|-1.1586|-1.3086|-1.3639|-1.3739|-1.3821|-1.7585|0.4658|0.5758|1.3258|-0.0407|-0.8207|-0.9007|-0.8607|-1.0207|-1.1674|0.0049|0.1349||0.1849|0.3749|0.4449|0.3649|0.2749|0.3749|0.3399|0.2149|0.7249|0.6749|0.3849|0.5649|0.6149|0.6299|0.8549|0.8749|0.7749|0.9749|1.3549|-0.1076|-0.4876|-0.8976|-1.1626|-1.4576|-1.0576|-1.0976|-0.9821|-0.8221|-1.3421|-1.3929|-1.3575|-1.0575|-1.3275|-1.1775|-1.3875|-1.0675|-1.0775|-1.0675|-1.7375|-1.8646|-1.5446|-2.0623|-1.7571|-1.9044|-1.0944||-1.3944|-1.6944|-1.1544|-1.0144|-1.8344|-1.7971|-2.1479|-1.6743|-1.8243|-2.1259|-2.2675|-1.6575|-1.1975|-1.7775|-2.1375|-2.5278|0.2637|0.8337|1.6137|1.993|2.2411|1.7664|-0.7225|-0.8325|-0.8525|-0.2525|-0.2725|-0.8425||-1.3125|-1.3825|-1.3225|-1.4325|-0.9625|-1.7625|-2.0525|-2.7395|0.0782|1.5082|2.0782|1.6549|1.5649|1.5649|1.5449|1.5449|1.8349|2.6049|2.6107|2.2137|1.9437|2.2037|1.7037|1.4537|2.1337|2.3937|1.9537|2.4137|2.7537|3.6599||-0.5659|-0.9259|-1.5659|-1.7559|-2.7859|-2.0759|-1.4659
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|5.3102|6.0402|5.9802|7.2902|7.5802|8.5364|9.3407|6.578|7.5493|7.2215|6.5775|6.1675|5.4675|4.5475|4.7175|5.5875|6.7375|5.672|5.642|6.062|4.532|5.952|5.492||5.8899|5.1863|5.431|4.9062|-1.654|-0.634|-2.964|-3.464|-3.2617|-3.4017|-3.6617|-4.1217|-4.135|-4.7618|1.1633|1.9733|2.1533|2.3733|3.2033||2.6133|3.8933|3.268|3.218|3.7887|2.5977|3.2746|2.7741|2.4443|3.0555||2.5544|2.3944|1.8544|2.0244||1.9844|1.8644|0.9144|1.5344|1.1444|3.1444|2.7267|2.8967|2.2567|2.6667|3.1467|2.8967|3.0567|2.7967|3.2267|3.1067|2.2967|1.7467|2.2467|3.6067||3.7867|3.7567|3.5252|2.6486|2.7686|2.6386|-0.225|-0.035|-0.705|-1.405|-0.795|-1.275|-1.945|-2.465|-1.965|-1.705|-1.625|-2.225|-2.955|-3.1122|-2.9213|-2.9737|-2.8624|-2.2482|-2.3382|-2.6982|-2.9058|-3.4842|-3.8052|-2.9736|-3.1797|-3.4597|-3.368|-3.5401|-3.5001|-3.5901|-2.7701|-2.4301|-2.9001|-3.8201|-4.4201|-4.8301|-4.4938|-4.7838|-5.0538|-5.4543|-6.5553|0.5528|6.1128|3.6891|2.1991|1.3291|2.2291|2.2291|2.2291|2.0191|1.8091||2.3691|1.6691|2.2291|2.1591|2.4391|2.7191|1.7391|2.5791|1.6691|1.5291|1.2491|1.3891|1.9491|2.8591|3.0691|3.4191|3.0984|3.5722|2.6902|3.3528|2.7228|2.5828|2.7628|2.5128|3.1428|2.7928|2.7928|2.8628|0.9028|1.1828|0.3428|0.3428|0.1328|0.8328|0.4128|0.6228|0.6228|0.7628|0.6228|0.4828|1.4628|0.7628|1.1828|0.6228|1.6728||0.6928|0.8728|1.1128|2.0228|0.7628|2.3728|2.2328|3.5628|3.1428|3.1428|4.4728|2.4428|2.5828|3.0028|2.0228|0.9028|3.4928|4.6828|6.0314|3.7149|4.6288|4.8953|2.739|2.529|1.619|2.319|3.579|3.2651||3.168|3.308|3.5395|-0.6308|-0.9108|-2.2408|-2.4508|-3.2325|-2.9576|-2.4676|-1.4876|-2.5376|-3.1656|-2.6817|-2.6817|-2.3317|-1.9117|-1.7717|-2.1217|-2.6117|-3.3117|-3.4941|-4.0379|-3.9732|-3.7519|-3.8649|-4.7932|-3.9597|-3.8747|-4.5696||-4.0722|-4.2822|-4.5677|-4.7077|-5.0577|-5.2191|-5.7174
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|0.0969|0.4669|0.4969|0.7069|0.5969|0.6369|0.4869|0.2369|0.7069|1.0169|0.7577|0.6003|0.4003|0.4803|0.4703|0.5003|0.627|0.5114|0.4314|0.4114|0.3814|0.4914|0.5338||0.4695|0.4095|0.5195|0.4595|0.5495|0.6317|0.5472|0.4972|0.3572|0.3572|0.2972|0.4772|0.5572|0.3172|0.3472|0.2172|0.1572|0.2572|0.3172||0.2772|0.3872|0.3972|0.4572|0.4494|0.4294|0.3994|0.4392|0.3992|0.2292||0.1992|0.2692|0.2392|0.2792||0.3292|0.4092|0.2692|0.3592|0.4692|0.5292|0.5592|0.6263|0.612|0.7339|0.7789|0.2789|0.3189|0.2889|0.3389|0.1989|0.1789|0.0789|0.0789|0.2489||0.2489|0.5089|0.5749|0.2602|0.2702|0.2902|0.3797|0.3664|0.3961|0.3061|0.3761|0.4206|0.429|-0.2995|-0.2495|-0.1395|-0.1795|-0.1595|-0.2595|-0.2717|-0.2813|-0.2876|-0.2781|-0.1681|-0.1881|-0.2581|-0.2613|-0.3058|-0.2887|-0.2602|-0.3286|-0.3379|-0.2874|-0.2574|-0.2574|-0.3274|-0.3788|-0.2288|-0.2588|-0.2888|-0.2988|-0.2688|-0.2888|-0.3488|-0.3188|-0.3788|-0.2588|-0.2088|-0.1188|-0.1388|-0.1788|-0.2788|-0.2988|-0.3687|-0.4213|-0.332|-0.4006||-0.2796|-0.3556|-0.3568|-0.3237|-0.3485|-0.2692|-0.3192|-0.3273|-0.2473|-0.2773|-0.3473|-0.2573|-0.2373|-0.2473|-0.2073|-0.1173|-0.1173|-0.0673|-0.0573|-0.0773|-0.1673|-0.2273|-0.0773|-0.2373|-0.3673|-0.3742|-0.4003|-0.4386|-0.4629|-0.3529|-0.2929|-0.2529|-0.2529|-0.0729|-0.3029|-0.2629|-0.1629|-0.1329|-0.2329|-0.4129|-0.4329|-0.5829|-0.4729|-0.5829|-0.5733||-0.5897|-0.6552|-0.6252|-0.698|-0.7983|-0.7175|-0.7539|-0.7122|-0.7222|-0.8108|-0.8648|-0.8661|-0.6061|-0.7561|-0.9007|-1.0179|0.2328|0.4828|0.8228|0.8586|0.5538|0.5338|0.5238|0.6898|0.4517|0.4517|0.5817|0.5317||0.6085|0.5685|0.5885|0.4385|0.5885|0.5085|0.4085|0.3185|0.5685|0.6356|0.7373|0.7364|0.6169|0.6769|0.6769|0.5969|0.8269|0.8469|0.71|0.69|0.66|0.8194|0.8727|0.6683|0.6483|0.6083|0.5083|0.5783|0.7283|0.6783||0.8783|0.8776|-0.1289|-0.1889|-0.1689|-0.2789|-0.4789
02856|16890|/equities/pacific-ethanol|R2000VALUE|-2.1342|-1.9042|-2.0142|-2.2142|-1.9742|-1.8342|1.1282|1.1582|0.7082|0.1782|0.4082|0.7382|0.9382|0.9882|0.3282|0.1482|0.5982|0.2382|0.5382|0.8082|0.4182|0.8082|1.1482||1.3182|1.4382|1.8882|1.5182|1.5682|1.7632|1.3432|1.4132|0.8232|0.8232|0.8932|0.9732|0.9932|1.6532|1.7366|1.0966|0.8066|1.1566|1.4466||1.2666|1.7666|1.6466|-0.2703|-0.7003|-0.7903|-0.8803|-0.9403|-0.8103|-1.3203||-1.5903|-1.5231|-1.7557|-1.3557||-1.4957|-1.0357|-1.2657|-1.2157|-1.6957|-1.7335|-1.5235|-1.3035|-1.6135|-1.6235|-1.5335|-1.4535|-1.1535|-1.5435|-0.9235|-1.5035|-1.7735|-1.5535|-1.4135|-0.8535||-0.8335|-0.7335|-0.7535|-1.6435|-1.9235|-2.2792|-1.9692|-2.0992|-2.358|-2.5367|-2.4742|-2.5042|-2.4542|-1.5542|-1.1142|-2.6142|-2.7313|-2.8402|-2.8702|-3.0217|-3.5216|-3.0757|-3.5314|0.5025|0.7425|2.2625|2.285|2.5773|2.207|2.3963|2.4659|2.1802|1.6202|2.0902|2.1933|2.2348|2.3364|2.5032|1.6127|1.9927|1.4527|2.0027|0.7727|0.7027|0.7727|1.4927|2.1427|2.6408|2.3415|2.0005|2.0722|1.3928|1.6724|1.4499|1.3999|1.4399|0.9699||1.0399|0.8499|1.3399|1.1999|0.7799|0.9599|0.6199|0.1399|0.8399|0.9299|0.9199|1.7149|1.4699|1.8888|1.8229|0.7829|1.1329|1.4229|1.2305|1.4677|1.049|1.129|0.889|0.259|0.489|0.709|0.709|0.5928|0.4181|0.4023|0.2451|0.3051|0.2329|0.1947|0.1724|0.172|0.1628|0.1775|0.1734|0.1502|0.1807|0.1695|0.1645|0.1696|0.1738||0.2137|0.2002|0.1731|0.1188|0.1129|0.1632|0.163|0.1733|0.1864|0.247|0.215|0.2432|0.277|0.2582|0.2922|0.1401|0.2582|0.2542|0.2932|0.2732|0.3123|0.4391|0.2168|0.224|0.2656|0.0861|0.1518|0.1815||0.1878|0.2379|0.1703|0.1547|0.1574|0.1105|0.1158|0.1177|0.1745|0.1407|0.1591|0.162|-0.0276|-0.0352|-0.0728|-0.0758|-0.0428|-0.0536|-0.0593|-0.0773|-0.0669|-0.1065|-0.127|-0.1384|-0.1577|-0.154|-0.1544|-0.1635|-0.1504|-0.1627||-0.1463|-0.1809|-0.1803|-0.1832|-0.1695|-0.2195|-0.2172
02857|50840|/equities/genius-brands-intl.|R2000VALUE|5.9749|6.5749|5.4749|6.9749|5.7531|5.9531|6.1531|3.6531|2.2531|2.3531|4.0531|0.3531|1.1531|1.6031|1.6531|1.4531|2.3531|1.6531|3.3531|3.1531|3.1531|4.8531|5.4531||4.7531|4.9531|5.3531|6.0531|5.6531|3.4531|4.1531|2.7531|2.6531|3.2531|2.4531|4.3531|15.2531|3.2201|4.1612|2.6638|1.5638|1.0638|0.8638||1.2638|1.8638|1.0638|0.8638|1.3638|1.3638|1.2638|0.4638|0.9638|0.5638||0.7638|0.7638|0.7638|1.6638||2.5638|2.9638|2.6638|3.3638|2.6638|3.0638|3.8638|3.6638|5.2638|3.6829|4.0829|3.0829|4.331|2.6666|2.4666|2.9666|2.7666|2.0666|2.6666|3.674||2.9932|3.2932|-0.6472|-1.0472|-1.1472|-1.0472|-1.3472|-1.0472|-0.8472|-1.7472|-1.1472|-2.7472|-2.7913|-2.9959|-3.2208|-3.1208|-3.3208|-4.0342|-3.9542|0.1477|0.5477|2.7477|2.9477|4.0477|2.9753|2.0753|2.1753|1.9753|2.9753|3.0753|2.7753|3.2753|3.7753|3.8393|-0.2379|-0.4379|-1.5379|-1.1379|-1.0379|-0.8379|-1.2379|-0.2379|-1.3379|-0.6379|-2.7379|-2.0379|-1.7379|-1.3379|-0.7879|-2.8379|-2.6379|-2.4379|-3.0379|-3.5232|-3.4678|-3.3678|-3.7678||-3.8869|-4.0402|-3.1402|-3.6402|-4.2446|-4.244|-4.4601|-4.2751|-4.8751|-5.0751|-5.2267|-5.2267|-4.6908|-4.7064|-4.796|-4.9122|-5.2478|-5.4478|-6.2698|-6.1315|-6.6315|-5.9315|-5.7315|-5.6315|-5.2315|-7.9315|-7.7906|-8.4173|-8.7693|-9.9769|-10.1244|-10.5021|-11.5162|-11.5162|-12.1291|-12.4879|-13.9644|-15.2529|-15.1529|-17.6699|-19.4712|-18.9712|-19.5212|-20.1712|-16.3712||-7.4712|-19.8712|-20.8791|-22.9213|-23.9903|-26.2837|-28.9818|-26.3399|-32.5399|-31.8333|-36.1425|-39.1639|-40.3321|-34.1142|-37.7142|-44.8142|-39.4696|-44.8696|8.4696|16.3696|25.5696|36.2696|17.6773|10.9914|8.5036|6.1036|8.2485|7.0814||5.5814|4.9814|5.5814|5.4814|5.4814|6.6814|7.9814|7.3036|1.4876|2.2516|0.0036|2.5506|2.0404|0.9524|1.0654|1.013|1.1718|1.1667|1.145|1.193|1.031|0.967|0.928|1.122|1.155|1.644|1.4072|1.217|1.249|1.211||1.235|1.116|1.0444|1.046|0.983|0.951|1.224
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|3.3223|2.7523|2.1023|2.1623|3.2823|3.4831|3.2813|2.9853|3.0987|-0.3483|-1.7183|-1.7783|-1.4883|-1.6883|-2.4383|-2.4783|-1.3383|-1.8183|-2.2683|-2.0083|-3.3883|-2.8464|-3.5141||-2.7841|-2.5396|-2.7496|-2.1196|-1.6596|-2.3596|-2.2396|-2.6896|-1.9996|-2.6596|-3.4029|1.0692|0.7192|1.7392|1.9692|2.7592|1.6492|2.2291|2.2234||2.248|2.458|1.538|2.338|1.928|1.918|2.338|3.2689|1.7643|1.1943||1.9543|1.9643|1.3543|1.7443||1.8243|1.4443|1.3943|1.0843|1.4043|2.0343|1.8118|1.7318|1.9297|2.4391|1.8319|2.1919|2.5149|1.9775|2.4875|1.3375|1.1175|0.9175|0.8675|1.8375||2.0975|2.8389|2.3977|2.3998|2.2798|2.3498|1.9098|2.4298|1.6898|1.4498|2.5798|2.7598|1.9699|0.7799|1.8999|1.8299|2.1999|1.3399|0.2799|0.6999|0.8999|0.9799|1.4499|2.3699|1.9913|1.5713|1.5513|1.5713|2.0013|1.9413|1.2213|1.2413|1.9013|1.9096|2.0296|2.1024|1.9821|2.459|1.9751|1.5451|1.5051|1.4751|1.5051|0.5351|0.4651|0.5251|1.1051|0.5951|1.4951|1.468|1.468|0.958|1.088|0.648|0.868|1.228|1.168||1.498|1.098|1.528|1.278|0.638|1.158|1.098|0.958|1.288|1.178|1.628|1.5139|1.4739|1.294|1.524|1.6856|1.5934|1.6232|1.6469|1.896|2.0023|1.5725|1.6989|2.0621|1.9535|1.5335|2.0035|2.0035|2.1566|2.7141|2.0141|2.6262|1.6441|1.7941|1.0741|1.0141|1.3841|2.0341|-0.2648|-0.6348|-0.8948|-1.3048|-0.8748|-1.1448|-0.5548||-0.6848|-0.8348|-0.5448|-0.9248|-1.7748|-1.8848|-2.5948|-2.6074|-2.5174|-3.1238|-2.8293|-2.5493|-1.9193|-2.1893|-2.6293|-3.0309|0.9614|1.6814|2.3014|2.3304|2.8715|2.3315|1.9115|1.8115|2.2515|2.1015|3.0915|2.6034||1.7734|2.1434|2.6734|1.9534|2.3034|0.6634|0.1834|0.8934|0.4934|1.7134|2.1034|1.6434|1.0934|1.4534|1.7534|1.8134|2.4034|3.1434|-0.36|-0.88|-1.05|-1.43|-2.49|-2.68|-2.15|-0.92|-2.05|-2.33|-1.2|-1.52||-0.59|-1.6|-2.37|-2.43|-3.73|-2.9803|-3.6203
02859|6385|/equities/sonus-networks|R2000VALUE|-1.2249|-0.8199|-1.1699|-1.0899|-1.3699|-1.5399|-1.7199|-1.7399|-1.9599|-1.7349|-1.8891|-2.1743|-2.2075|-1.8483|-2.2482|-2.1779|-1.8799|-1.8899|-2.3944|0.5195|1.0395|1.8295|2.0295||1.4295|0.8695|1.0395|1.6395|2.4783|1.3676|1.5015|1.4222|1.3658|1.477|0.921|1.091|1.401|-0.0493|-0.1693|-0.5493|-0.3893|-0.2793|-0.4493||-0.5693|-0.3543|-0.5093|-0.2193|-0.3093|-0.4693|-0.2593|-0.8493|-0.7893|-1.0093||-0.7993|-0.8948|-0.8848|-0.8148||-0.7548|-0.7548|-0.6148|-0.8548|-1.0448|-1.1102|-1.1302|-1.2306|-1.3948|-1.4248|0.7757|0.7757|1.1757|1.2352|1.2935|0.8635|0.8135|0.9435|1.0138|0.9425||0.6525|0.7938|0.7887|0.7963|0.9246|0.8946|1.1137|0.7312|0.6515|0.6129|0.7029|0.6661|0.4861|0.5428|0.6028|0.4628|0.4428|0.4828|0.5028|-0.387|-0.477|-0.5232|-0.4032|-0.3232|-0.3232|-0.2532|-0.3432|-0.2832|-0.3232|-0.3732|-0.4232|-0.3232|-0.2882|-0.3632|-0.3432|-0.3932|-0.4882|-0.2832|-0.5082|-0.4032|-0.4732|-0.5432|-0.5432|-0.6232|-0.7641|-0.791|-0.6962|-0.6562|-0.4712|-0.2562|-0.1862|-0.4262|-0.4162|-0.6662|-0.6633|-0.5533|-0.6833||-0.8217|-0.5717|-0.3717|-0.5217|-0.4717|-0.4517|-0.6817|-0.7308|0.0171|0.1372|0.2121|0.3771|0.3472|0.2872|0.3072|0.5522|0.5471|0.3072|0.2271|0.2471|0.3571|0.4272|0.6535|0.6214|0.776|-0.136|-0.126|-0.276|-0.406|-0.256|-0.436|-0.311|-0.276|-0.346|-0.396|-0.596|-0.616|-0.6155|-0.6805|-0.7856|-0.4956|-0.5256|-0.4756|-0.5256|-0.4656||-0.6456|-0.8256|-0.6956|-0.7256|-0.8856|-0.6256|-0.5756|-0.2456|-0.1956|-0.2556|-0.4356|-0.6006|-0.3756|-0.4756|-0.7556|-0.9956|0.2093|0.7193|0.6843|0.6893|0.6559|0.8071|0.6856|0.7256|1.0349|0.7449|0.8932|0.7756||0.5956|0.5556|0.8256|0.9452|0.7087|0.4387|0.5187|0.4787|0.5787|0.6087|0.8487|0.7587|0.2887|0.4187|0.5137|0.4987|0.8037|0.6587|0.7885|0.7888|0.5488|0.5088|0.4688|0.3788|0.5488|0.7388|0.4388|0.4788|0.6288|0.6088||0.5688|0.6588|0.5188|0.6888|0.4388|0.3888|0.3888
02860|16865|/equities/patriot-transport|R2000VALUE|2.703|3.103|3.233|3.203|3.653|3.233|3.543|3.503|4.683|5.455|5.2189|4.5367|3.6767|4.5767|1.8167|2.8767|4.1467|2.6867|2.3167|3.4767|1.8767|2.2867|2.7867||3.5567|4.0011|-0.3181|-0.6381|-0.5481|-1.9481|-2.0381|-2.1381|-2.4081|-2.7781|-3.7481|0.5335|0.8435|2.1635|3.0335|3.8135|3.1909|3.0109|2.5709||2.3609|2.2209|1.9409|2.8209|2.2609|3.2509|2.0609|2.6509|2.7998|2.9454||3.2276|3.248|3.1683|3.1283||3.0783|2.7283|3.1783|2.9183|4.1583|4.0834|3.6334|4.0734|3.1634|3.0234|3.6634|3.3734|3.7634|3.3834|3.6934|2.6134|1.5334|2.4134|4.1234|4.8434||3.3434|3.8834|3.3534|3.7334|3.3634|1.5534|2.5934|2.6734|2.3634|1.7334|3.7334|5.0834|4.1805|3.0536|3.6236|4.0036|5.1636|4.5215|-2.2074|-1.1174|-1.7674|-2.6674|-2.8495|-2.1595|-2.5795|-1.9695|-2.1695|-2.8395|-3.6436|1.2737|1.6237|1.5637|2.3437|2.6237|3.5737|2.8937|3.6247|3.9378|-0.5054|-1.4354|-1.2754|-0.9954|-1.0854|-1.7254|-2.3954|-3.1954|-2.728|-2.8372|-1.2972|-2.3972|-1.8872|-1.9172|-1.5672|-1.9572|-2.3272|-1.9172|-1.5672||-1.9372|-1.4872|-1.1372|-1.8672|-2.2572|-1.5672|-2.5572|-3.3072|-2.5172|-3.2672|0.3862|0.9862|1.1162|0.9862|1.6262|1.8562|1.9262|3.2162|2.9819|3.2927|4.1707|-0.863|-1.463|-1.653|-2.513|-3.023|-2.7803|-2.3104|-3.1504|-2.7287|-3.0436|-2.4236|-2.2036|-2.2536|-2.5736|-1.6836|-2.3236|-1.6436|-2.7636|-3.1536|-2.7736|-3.0336|-3.1236|-3.0836|-2.3236||-2.7936|-2.3636|-2.4636|-2.5636|-4.0936|-4.0624|-4.641|0.2698|0.4798|1.0098|0.8898|1.2798|2.5198|1.4498|1.1098|0.6498|3.4098|4.9698|5.7698|-0.7619|-1.4419|-1.6919|-4.2319|-4.3019|-5.1319|-4.3119|-4.5619|-4.6819||-5.5019|-5.5219|-6.2699|-5.7272|-4.3972|-5.5272|-5.9172|0.5932|3.0032|2.6232|4.4132|3.2232|2.0132|3.7332|4.1632|3.5132|4.0032|6.8632|7.0203|7.1693|6.3248|6.7448|6.7756|6.1856|6.6156|7.5156|6.7756|7.1956|9.4656|6.8581||8.4081|7.2081|5.1581|5.9281|2.9881|5.7681|3.1381
02861|100234|/equities/lands-end-i|R2000VALUE|3.2578|10.3478|7.5692|8.3902|7.9702|8.2702|7.0839|5.1539|3.2439|3.3739|4.2439|6.5639|5.8839|6.8539|6.4668|4.0768|4.8768|3.0468|4.7168|5.3068|5.5527|5.3927|5.3027||5.3127|5.2427|4.6327|3.7027|5.0427|5.4427|6.6627|6.1948|2.8348|1.4548|2.4248|3.3248|2.7648|4.8048|5.5248|6.0889|4.9089|5.0589|5.7389||5.8377|6.6141|4.4784|5.1682|5.5867|4.1767|4.0825|4.795|-1.1199|-1.9299||-1.3499|-1.5299|-1.5799|-3.0599||-3.1499|-3.7299|-3.7699|-2.4399|-3.5799|-3.0699|-3.9299|-3.8999|-4.5199|-4.7199|-5.6968|-5.3292|0.1567|0.0267|1.0167|0.2467|4.6267|4.2667|5.1213|3.9413||5.5213|3.487|3.7558|3.4658|3.4558|2.2858|3.5258|3.6058|3.8859|4.6233|5.4681|3.5209|4.0149|1.8774|2.9074|2.7663|3.2843|2.4803|2.6923|3.0975|2.5878|3.1796|2.7325|3.1581|-0.9866|-1.4766|-1.0966|-1.2016|-1.3466|-1.2966|-1.7666|-1.7016|-1.7966|-1.7166|-1.4766|-1.7266|-2.9466|-2.5866|-2.9166|0.0383|0.3183|0.5783|1.7583|1.7483|1.8283|2.0783|2.7083|2.1283|2.7683|3.1266|2.7866|2.3166|1.7566|1.6966|1.7366|2.0366|1.2966||0.9366|1.3766|2.2966|3.2043|2.2991|2.1151|1.5951|1.5951|2.0251|2.9573|1.6957|1.7657|1.5457|1.6057|1.6957|1.8669|2.0688|1.8145|1.4572|1.6302|1.7441|1.5275|1.7342|1.4491|1.4711|1.4211|1.5659|1.6459|1.2759|1.2509|1.2459|1.4559|1.3059|1.2559|0.8259|1.6859|1.6209|1.6859|1.4159|1.3659|1.6059|1.2459|1.2409|1.0459|1.3959||1.2959|1.0059|1.0759|1.0259|0.8459|1.1409|0.9159|2.4359|1.1059|1.3709|1.5959|1.8359|1.6659|1.2859|1.1559|0.8259|1.4909|2.8359|2.7559|2.0816|-0.0958|-1.4258|-1.8458|-1.0458|-1.9858|-1.9558|-1.2108|-1.7958||-1.9258|-2.0343|-2.2789|-2.4183|-2.4283|-2.5083|-2.3883|-2.9711|0.5839|1.4139|1.7039|0.8739|0.2639|0.4489|1.5639|1.8439|2.4839|2.961|2.4647|2.7196|1.6996|1.6496|1.4496|2.2696|2.8996|2.9362|-0.2889|-0.2289|-0.4289|-0.3689||-0.7889|-1.4589|-1.7289|-1.7089|-2.8689|-3.1485|-3.0983
02862|15670|/equities/capital-city-bank|R2000VALUE|1.3447|1.1647|1.2747|1.7847|2.9147|2.9529|3.6641|3.0601|3.4801|2.9229|2.721|3.3232|1.8532|2.0932|1.4132|2.1832|2.7332|2.6252|2.9841|-0.5194|-1.3094|-0.7994|-1.0294||-1.7994|-2.2094|-1.3194|-0.9494|-0.7594|-0.8794|-0.6494|-2.4294|-1.7694|-2.1194|-2.6894|-2.5094|-3.4194|-3.8418|0.3474|0.6974|0.6074|0.9774|1.2074||1.6274|2.1074|1.6674|2.4474|2.2874|1.9874|2.6574|3.058|0.748|0.548||0.968|1.148|0.748|1.298||1.188|1.368|0.718|1.028|0.638|2.408|1.968|2.0978|2.2614|2.3453|2.7753|2.7153|3.4259|2.8624|3.2732|3.048|2.7667|2.4667|1.3067|2.7667||3.1567|3.4392|2.5659|2.6304|2.6804|2.8504|3.0004|3.0504|2.2604|1.7404|2.4004|3.0104|1.9904|0.0604|0.7604|0.3004|2.3004|1.7902|1.2902|1.2802|1.4302|1.1402|1.5502|1.7502|1.915|2.0931|1.8631|1.4531|1.6431|1.5131|1.2531|1.5831|2.5331|2.1831|2.5212|2.5919|2.4593|2.9993|-0.1844|-1.0344|-1.1844|-1.2344|-1.1244|-2.1944|-2.6433|-2.7547|-2.3769|-2.644|-1.044|-1.274|-1.194|-1.364|-1.134|-1.964|0.3189|0.2789|0.4989||1.2989|0.7989|0.9689|0.8689|0.8689|1.1389|1.1689|0.9989|1.2589|1.3889|1.0489|0.7489|0.7389|0.6289|1.2689|1.5389|1.4689|1.9489|1.8044|2.0138|-0.2596|-1.3496|-1.3396|-1.8396|-1.842|-2.132|-1.9949|-1.3649|-1.8349|-1.7249|-1.0949|-0.9949|-1.8449|-1.8849|-2.3949|-2.4038|-2.4338|-2.3338|-2.8438|-2.6038|-2.6238|-3.4638|-3.1759|-3.5082|-3.1971||-3.2971|-3.2471|-1.8071|-2.4271|-3.1171|-2.9271|-3.8146|-3.8011|-3.3811|-3.7597|-3.5497|-3.7297|-2.7697|-3.2897|-3.5097|-4.1997|0.9756|2.6956|3.1456|3.569|-0.0325|-0.3925|-1.6825|-1.4325|-1.0925|-0.6525|-0.1025|-1.4625||-2.7625|-2.9025|-3.0425|-4.0625|-2.5225|-4.1125|-4.1494|-4.4289|-5.3343|0.9791|1.6591|1.1291|1.1391|1.6191|2.6191|2.7791|3.6991|4.7291|-0.7229|-2.0129|-3.3329|-3.9929|-4.6083|-4.4425|-4.2126|-4.0926|-5.4526|-5.983|-4.8234|-4.2934||-3.3734|-5.3334|-6.1462|-4.9662|-6.0962|-5.0562|-5.1162
02863|17221|/equities/southern-national-bancorp|R2000VALUE|1.1664|1.0764|1.0464|1.2164|1.4564|1.2864|1.2564|0.9964|1.4164|1.2762|1.5824|1.3755|1.4361|1.5551|1.4056|1.4556|1.6757|1.1243|1.3343|1.3831|1.0702|1.3058|1.2958||1.0158|0.9058|1.1958|1.3758|1.4258|1.1158|1.0058|0.8058|0.5658|0.2858|0.4558|0.3758|0.3158|0.7858|0.9658|1.1658|0.7258|1.1258|1.1158||1.0858|1.3358|1.2408|1.4358|1.2435|1.2235|1.5535|1.6212|1.1766|1.0666||1.2066|1.0966|0.9866|1.3866||1.2066|1.3769|1.0169|1.1269|1.1369|1.3269|1.0566|0.9666|0.6966|0.6366|1.0566|1.0366|0.9366|0.7866|0.9966|0.6166|0.7466|0.4566|0.3466|0.7766||0.9466|1.3866|0.6766|0.4266|0.4966|0.7366|0.8766|1.2266|0.7966|0.5266|0.8566|1.2966|1.8418|0.736|1.026|0.606|1.056|0.606|0.456|0.566|0.386|0.806|1.016|0.9991|0.8891|0.7091|0.6991|0.7791|0.7741|0.5391|0.8191|0.7891|0.8991|0.8991|1.0437|1.0042|0.8952|1.2438|1.1381|-0.3735|-0.4935|-0.6035|-0.5435|-0.7635|-0.9584|-0.9932|-0.9641|-0.7496|-0.5096|-0.5296|-0.5396|-0.7296|-0.7096|-0.5796|-0.4596|-0.4396|-0.4496||-0.3796|-0.6096|-0.8196|-0.8096|-0.8696|-0.5496|-0.7596|-0.8496|-0.6496|-0.5396|-1.0296|-0.9534|-0.9185|-0.9385|-0.6585|-0.4885|-0.6585|-0.3685|-0.2985|-0.4785|-0.5785|-0.8885|-1.0385|-1.2585|-1.2484|-1.3084|-1.3137|-1.3142|-1.5942|-1.4847|-1.2071|-0.8771|-1.2371|-1.1471|-1.5071|-1.2797|-0.8897|-0.7797|-1.2197|-1.1097|-1.3097|-1.7997|-1.5602|-1.703|-1.6971||-1.7471|-1.6671|-1.0371|-1.2871|-1.9171|-1.524|-1.8945|-1.8288|-1.7188|-1.874|-1.904|-1.944|-1.404|-1.834|-2.0421|-2.5521|0.5077|1.6277|1.8777|1.8008|2.0162|1.8959|1.2959|1.1359|1.4059|1.8159|2.576|2.0645||-0.5|-0.14|-0.28|-0.84|-0.42|-1.52|-1.85|-2.2384|-2.3704|-1.965|-1.285|-1.865|-1.975|-1.685|-1.345|-1.125|-1.155|-0.255|-1.155|-1.445|-2.225|-2.3943|-2.7007|-2.2507|-2.1707|-2.1607|-2.9407|-2.9507|-1.8607|-1.4607||-1.0707|-2.1607|-2.6407|-2.7407|-3.2541|-2.7812|-2.7212
02864|20321|/equities/entercom-communications-corp|R2000VALUE|29.8631|37.6631|40.3631|29.5631|35.8631|47.3145|-2.5546|-13.9546|-22.3546|-27.1546|-31.9546|-27.7546|-29.8546|-33.7546|-43.6546|-56.4885|-50.4816|29.2498|29.2498|36.2165|28.9339|27.4339|31.3488||32.0653|34.2948|35.7887|36.1986|40.1123|40.0859|38.1649|38.8888|34.4597|40.3886|34.0262|21.3045|28.5045|32.9734|26.6734|21.8734|23.3734|22.2705|19.895||24.6222|17.4413|18.0292|17.9325|16.8154|17.1154|17.1154|19.5358|-2.9658|-4.7658||-9.8658|-10.4658|-10.4658|-6.2658||-12.8658|-14.6658|-19.1658|-22.312|-21.1346|-22.0346|2.7639|1.2639|2.7639|13.2639|15.9639|18.6639|19.3015|17.5015|21.4015|22.3461|21.0564|16.2564|12.0564|21.0564||20.8474|23.2474|22.3721|24.1567|15.1567|23.2567|18.5157|16.9564|17.8157|12.7157|15.4157|19.5619|14.6758|7.7758|12.5758|7.1758|8.3758|5.6758|6.2758|9.2758|5.0758|8.3758|13.797|-4.9275|-7.0275|-6.1275|-5.2275|-6.4275|-4.6275|-6.7275|-8.2275|-6.4275|-5.2275|-4.9275|-2.2275|-4.6275|-6.1275|-4.6275|-3.1275|-2.5275|-2.5275|-2.2275|-3.7275|-7.3275|-7.9275|-9.4275|-10.3275|-8.8275|-7.6275|-8.2275|-8.025|-9.7062|-7.0062|-7.0062|-6.7062|-5.8062|-4.3062||-4.3062|-7.0062|-6.1062|-5.8062|-7.0062|-3.7062|-3.1062|-1.9062|-4.0062|-3.7062|-5.8062|-1.9062|-7.9062|-3.1062|-2.5062|-1.9062|-2.2062|-5.8062|-3.7062|-5.2062|-9.1062|-10.7959|-9.5959|-10.4915|-9.5915|-10.4915|-10.0632|-10.0632|-10.6632|-10.9632|-9.1632|-7.6632|-7.9632|-9.1632|-11.2632|-7.9632|-7.9632|-7.9632|-13.3632|-14.6903|-13.1903|-16.1226|-13.1469|-13.4469|-12.2469||-11.9469|-15.8469|-16.9993|-18.8548|-22.0331|-18.2631|-18.0116|-17.6629|-20.6588|2.1269|1.2269|6.0269|4.5269|6.3269|5.7269|1.2269|8.7269|16.2269|21.9269|22.2965|17.7156|15.9006|16.2219|12.3219|11.1219|14.7219|20.5743|16.9437||14.2929|19.7977|14.1816|-3.4634|-4.3634|-9.4634|-6.7634|-13.8674|-11.8899|-13.5943|-12.4674|-13.3674|-14.4499|-15.0499|-15.6499|-15.0499|-10.2499|-8.1499|-7.2499|-9.9499|-12.0499|-12.9499|-16.5499|-16.8619|-18.3598|-19.6282|-21.1492|-18.4282|-16.6282|-19.9282||-22.3102|-25.9282|-30.158|-30.9495|-37.174|-29.3718|-32.7854
02865|24343|/equities/tejon-ranch-co|R2000VALUE|0.8925|1.1825|1.2325|1.1825|1.2525|1.297|0.857|0.407|0.537|0.387|0.247|0.197|0.297|0.547|0.007|0.157|0.537|0.467|0.457|0.377|0.017|0.287|0.447||0.737|0.747|1.097|1.297|1.56|1.3828|1.5125|1.3489|1.4189|0.7689|0.4189|0.4989|0.6089|1.3489|1.5348|1.5743|1.3464|1.2616|1.3262||1.3613|1.4123|1.2023|1.5405|0.9005|1.0305|1.2005|1.1205|0.2505|0.4005||0.4805|0.4705|0.4705|0.8505||1.2305|1.2005|0.7005|0.2005|0.1805|0.1705|0.4405|0.9505|0.6305|0.7805|1.3205|1.2639|1.229|0.789|0.899|0.559|0.629|0.649|0.619|1.079||1.129|1.315|1.0241|0.9841|0.9541|0.9841|1.2741|1.3841|1.2371|0.8971|1.2671|1.5823|-0.6216|-1.1316|-1.0543|-1.1843|-0.8943|-1.2043|-1.1543|-1.1043|-1.457|-1.2584|0.1766|0.4966|0.4666|0.3466|0.2966|0.2066|0.2666|0.2866|0.3966|1.0466|1.4966|1.6756|1.4074|1.3176|-0.2077|-0.2277|-0.5177|-0.5177|-0.5477|-0.4077|-0.2877|-0.8977|-1.1677|-1.1777|-0.9677|-0.8977|-0.1377|-0.3477|-0.9277|-0.8677|-0.7777|-1.0577|-1.073|-1.1922|0.0433||0.0833|0.1733|0.2233|0.2133|0.2733|0.3933|0.3833|0.4333|0.7933|0.7333|0.7133|1.0433|1.1133|1.4233|1.3995|1.3495|1.3295|1.3928|1.3631|1.4168|1.4563|1.1163|1.5863|1.0763|0.5263|0.5563|1.0763|1.2963|1.2309|1.317|1.147|1.387|-0.2046|-0.1146|-0.3946|-0.3646|-0.6446|-0.6946|-0.9846|-1.2529|-1.241|-1.2312|-1.1891|-1.0979|-0.9179||-1.0179|-0.9579|-0.8579|-0.7879|-1.3879|-1.2228|-1.2828|-1.434|-1.364|0.0132|0.2632|0.2632|0.5632|0.1832|0.4432|0.2632|1.3732|1.3632|1.3732|1.1508|1.4036|1.489|1.348|1.128|1.188|1.198|1.5562|-0.4498||-0.8198|-0.8298|-0.7998|-0.8798|-0.6598|-1.3398|-1.5898|-1.5657|-1.2957|-1.0757|-0.7557|-1.2657|-1.9457|-2.0495|-1.7695|-1.8692|-1.4092|-0.5292|-1.1692|-1.6992|-1.9492|-1.8292|-2.1692|-2.1292|-2.0505|-1.2705|-1.7405|-1.8605|-1.6305|-1.5105||-0.8405|-1.2105|-2.0005|-1.8805|-1.9305|-2.0105|-1.6405
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|1.3048|1.3248|1.3448|2.0248|2.5048|2.7892|2.5774|2.3827|2.6114|2.3076|2.1018|2.1459|2.326|2.7416|1.1716|1.8116|2.2068|1.9245|2.2297|2.2401|1.9101|2.0301|2.0001||2.6401|2.5017|2.8505|3.2317|2.8619|2.6262|3.0862|-1.2514|-0.7714|-0.5614|-1.8314|-1.8314|-2.0814|0.1796|0.4996|1.0496|1.1996|1.2796|1.3996||1.3296|2.0296|1.4485|1.8285|1.4385|1.5185|1.4385|2.38|1.493|1.3517||1.313|1.623|1.7375|1.3475||0.9175|1.3275|0.8775|0.6375|0.3575|1.3975|1.3675|1.6155|1.4723|1.6442|1.6462|1.8062|1.8588|1.9288|2.2493|1.8764|2.0323|2.0423|1.8923|2.2923||2.1323|2.2223|1.3523|1.6023|1.2123|1.1423|1.7423|2.1123|1.3523|0.9723|1.7423|2.2623|2.1893|0.84|1.42|0.92|1.85|1.2105|0.5905|0.5805|0.2205|0.8305|1.7305|1.8867|2.0541|1.5463|1.3463|1.2163|1.6263|1.4563|0.8963|1.0463|1.6663|1.6327|1.5527|1.8724|1.3488|1.7115|1.9277|-0.3987|-0.7187|-0.6587|-0.6087|-0.8887|-1.2287|-1.8787|-1.6175|-1.6483|-1.3648|-1.3442|-1.4691|-1.6584|-1.3395|-1.4695|-1.4095|-1.595|-1.6021||-0.982|-1.6021|-1.542|-1.4523|-1.7618|-1.5518|-1.6718|-1.7118|-1.2918|-1.2518|-1.8618|0.2455|0.7355|0.7355|1.2655|1.4455|1.3755|1.6555|1.6655|-0.0185|-0.1985|-0.8985|-0.7185|-1.1485|-1.3585|-1.7185|-1.6319|-1.4719|-1.9119|-2.2937|-1.9547|-2.0286|-2.3001|-2.0518|-2.4918|-2.5142|-2.5422|-2.2722|-2.6922|-2.7822|-3.0022|-3.6667|-2.8467|-2.7667|-2.1667||-1.8467|-2.1567|-1.7967|-2.4067|-3.3967|-2.7749|-3.7155|-2.7148|-2.5148|-2.9648|-3.1941|-3.4041|-2.2141|-3.0541|-2.8472|-3.6272|1.2284|3.2184|3.241|3.1816|2.5467|2.4867|1.7967|1.4367|2.0667|2.1767|3.5967|-0.5839||-2.0039|-1.6039|-2.0239|-2.7839|-1.5239|-3.3839|-3.4539|-3.0727|-2.4127|-1.0227|-0.5927|-1.8327|-2.8927|-2.0527|-1.5627|-1.4727|-0.9427|-0.1727|-1.0327|-1.4027|-2.9427|-3.0027|-2.9627|-2.5327|-2.3227|-2.3627|-3.8927|-4.4402|-4.1008|-3.8308||-2.4508|-3.6608|-4.4308|-3.4508|-4.9108|-4.2309|-4.7688
02867|16513|/equities/limelight-network|R2000VALUE|-0.413|-0.273|-0.253|-0.233|-0.283|-0.363|-0.453|-0.473|-0.683|-0.673|-0.8406|-0.8629|-0.8616|-0.8169|-0.9469|-0.9532|-0.9508|-1.0015|-0.9833|-1.1226|-1.2123|-1.0823|-1.0423||-0.9673|0.4459|0.5159|0.8359|0.4259|0.3159|0.1259|0.2359|0.2559|0.5609|0.4409|0.5359|1.2759|0.7149|0.6943|0.6243|-0.0677|-0.2077|-0.5527||-0.5977|-0.3877|-0.3177|-0.3077|-0.3677|-0.1877|-0.2577|-0.3577|-0.2377|-0.3177||-0.5477|-0.4758|-0.6384|-0.5842||-0.516|-0.506|-0.436|-0.376|-0.456|-0.396|-0.566|-0.566|-0.6659|-0.5659|-0.5509|-0.7044|-0.5444|-0.5344|-0.3744|-0.5144|-0.3844|-0.3794|-0.2744|-0.1344||-0.2044|-0.3444|-0.3544|-0.5444|-0.4444|-0.6044|-0.5744|-0.6744|-0.7244|-0.7644|-0.7044|-0.8844|-0.7744|-0.7144|-0.7344|-0.9844|-0.9844|-1.0744|-1.2711|-1.2217|-1.4453|-1.4597|-1.6455|-1.8356|0.4868|0.4318|0.4818|0.4318|0.2918|0.3518|0.6618|0.9918|0.8414|0.9486|0.5486|0.4886|0.2836|0.1286|0.2286|0.4286|0.3886|0.5486|0.4186|0.4086|0.3086|0.5086|0.9786|0.9586|1.2168|-0.139|-0.279|-0.589|-0.679|-0.839|-0.659|-0.679|-0.999||-1.0419|-1.0435|-1.0225|-0.7425|-0.8225|-0.9339|-1.0411|-0.9355|-1.0233|-1.0151|-0.9451|-0.6501|-0.9101|-0.8001|-0.8601|-0.9901|-0.9272|-1.0222|-1.2058|-1.2095|-1.2908|-1.0568|-0.8068|-0.7268|-0.9768|-1.2468|-1.3373|-1.4216|-1.5634|-1.4334|-1.6134|-1.9208|0.2872|0.5872|1.2472|0.7222|0.4472|0.7172|0.7172|0.6172|1.2972|1.5122|1.2572|1.1772|1.1672||1.4472|1.4924|1.4174|1.4674|1.4274|2.021|1.2164|1.3758|1.1682|-0.419|-0.469|-0.669|-0.489|-0.419|-0.459|-0.429|-0.299|-0.079|-0.109|-0.869|-1.0673|-0.8269|-0.7269|-0.7369|-0.8969|-0.8749|-0.4849|-0.4049||-0.6349|-0.5949|-0.5899|-0.7349|-0.6549|-0.7749|-0.8949|-0.9983|-0.8433|-0.8383|-0.9133|-1.0783|-1.2707|-1.3194|-1.2175|-1.2375|-1.5185|-1.4405|-1.5809|-1.5994|0.0733|0.3633|0.5533|0.4633|0.8033|0.5133|1.4533|1.6326|1.6223|1.392||1.3613|1.1613|1.2513|1.5313|1.3161|1.4561|1.4661
02868|1008646|/equities/select-energy-services|R2000VALUE|-1.5214|0.0901|0.2401|0.5101|0.9101|0.9601|1.1001|0.8401|1.4901|1.8682|0.7982|0.7982|0.7682|1.2682|0.8082|0.7382|1.0882|1.2301|1.1878|0.9049|0.7649|0.9249|1.0149||0.7449|0.5949|0.9149|0.9149|1.2349|1.0282|1.1362|0.8362|0.5262|0.3362|0.2362|0.3462|0.2462|0.6562|0.7162|0.7762|0.4062|0.8262|1.0462||1.1087|1.1587|0.7787|1.1287|1.0964|1.0664|1.0545|1.3412|-0.2407|-0.6907||-0.7907|-0.8507|-0.9564|0.1694||0.2094|0.2794|0.1094|0.1094|0.2994|0.5194|0.5494|0.6894|0.5694|0.8394|0.9894|0.6894|0.7294|0.6594|0.9894|0.5094|0.5594|0.4594|0.2294|0.8594||0.9594|1.1949|0.9924|0.3924|0.6724|0.7024|0.9298|1.0059|0.6701|0.6701|0.7401|0.8201|0.8338|-0.3799|-0.3999|-0.5799|-0.2499|-0.4099|-0.6499|-0.6299|-0.7888|-0.7704|-0.8151|-0.759|-0.789|-0.833|-0.87|-0.9906|-0.904|-0.774|-0.9425|-1.0083|-0.9804|-1.0749|-0.8949|-0.9149|-0.8149|-0.7649|-0.9549|-0.9449|-1.0149|-0.7449|-0.7349|-1.0949|-1.4235|-1.3605|-1.4995|-1.6946|0.5813|1.1013|1.3465|1.1561|1.0406|-0.8776|-0.9662|-0.8269|-0.9221||-0.9521|-0.8721|-0.7721|-0.9321|-0.899|-0.749|-0.9773|0.1432|0.2832|0.2932|0.1332|0.5432|0.6532|0.6832|0.8532|0.9532|0.8132|0.9032|1.2008|1.0915|-0.2832|-0.2932|-0.2832|-0.5532|-0.6832|-0.8532|-0.4932|-0.5832|-0.7232|-0.6832|-0.5932|-0.5032|-0.7032|-0.5632|-0.7832|-0.6632|-0.6432|-0.5332|-0.8932|-1.1832|-1.0232|-1.3271|-1.0348|-1.3495|-1.1598||-1.2698|-1.3955|-1.1755|-1.2155|-1.4855|-1.2645|-1.6177|-1.4349|-1.4349|-1.6938|-1.6903|-1.6876|-1.792|-1.482|-1.742|-1.812|1.2127|1.5227|1.5027|1.8613|1.3454|1.2654|1.2754|1.0454|1.6554|1.1654|1.4143|1.4515||1.2516|1.4596|1.3258|0.8658|1.1558|0.5158|0.6258|0.9158|1.1758|1.5558|1.8975|1.1708|1.2108|1.2008|1.0308|1.2008|1.5408|1.8759|-0.1375|-0.1975|-0.1975|-0.1575|-1.1275|-1.285|-1.1696|-0.9796|-1.1796|-0.7496|-0.7396|-0.8696||-1.0596|-1.4096|-1.5668|-1.5968|-1.5668|-1.2368|-1.3268
02869|15962|/equities/enterprise-bancor|R2000VALUE|1.4749|1.5849|1.8049|1.7749|2.4449|3.1749|3.7286|3.5486|3.4925|3.3922|2.8391|3.3951|2.3157|3.3029|1.7529|1.7529|2.6729|2.7315|-0.2287|-0.5087|-1.4287|-1.5287|-1.7387||-1.9887|-1.5687|-1.6587|-1.5387|-1.5587|-2.1187|-2.3687|-3.0987|-3.0787|-2.5687|-3.8987|0.1453|0.9053|2.4453|2.5191|2.5891|2.0591|2.4984|2.3921||2.9584|3.3377|2.4259|2.7159|1.9259|1.8959|1.9859|1.8159|0.5859|0.4459||0.6559|0.6459|0.4159|0.5259||0.3759|0.4459|0.5359|0.7459|0.6159|2.5659|2.2477|2.4544|2.0844|2.8244|3.2544|2.3744|2.8021|2.1982|2.5882|1.1682|1.4682|1.9382|1.9682|2.6882||2.5082|3.0282|2.8797|2.9801|3.1701|2.6601|3.2301|3.872|2.8072|1.9372|2.1722|3.0972|2.7405|1.8532|2.2832|1.4432|2.4332|1.8032|1.4632|1.7132|1.2832|2.2132|2.5569|2.8588|2.7414|2.2996|2.1796|1.3996|2.0396|2.3896|1.2996|1.7196|2.6396|2.7196|2.6796|3.9728|2.5228|-0.1259|-1.0259|-1.2559|-1.0659|-0.8859|-1.4259|-1.8059|-2.1977|-2.4567|-1.9167|-2.2866|-0.5166|-0.6566|-1.1066|-1.1166|-0.9066|-1.7066|-1.7566|-1.4666|-0.9766||-0.6266|-0.5366|-0.7366|-0.8666|-1.0866|-0.5266|-1.3166|-1.5566|-1.6519|-1.6903|-1.3103|-1.3948|-1.4619|-1.7019|-1.6982|-1.8038|-1.4638|-1.6138|-2.0538|-1.6438|-1.7938|-1.5538|-1.8638|-2.1338|-2.1898|-2.8128|-2.6028|-1.9628|-2.2728|-2.6028|-3.089|-2.409|-2.519|-2.219|-3.369|-3.6435|-3.4435|-2.6935|-3.1135|-3.3035|-3.0735|-3.8835|-3.6778|-3.9565|-3.2765||-3.0665|-2.4265|-1.7565|-1.2465|-3.4365|-2.3465|-3.7365|-3.3007|-2.6807|-2.5507|-3.4007|-3.5407|-2.7107|-2.4607|-2.9007|-4.3907|-2.0207|-0.7607|-0.5407|-0.9507|-2.2007|-1.8507|-3.7007|-3.5507|-2.6607|-2.5907|-2.1207|-2.4907||-3.6307|-3.6507|-2.8907|-3.8607|-2.2007|-4.4107|-5.0307|-5.5374|-6.4599|-5.9671|-5.7152|-6.7052|-7.0181|-6.2081|-5.0781|-5.1081|-4.1681|-0.6681|-4.1481|-2.3081|-5.1281|-5.9481|-5.7242|-5.9942|-7.2047|-5.5147|-7.1247|0.3416|3.0816|3.7716||4.8716|2.9816|1.8816|4.7816|1.4616|3.5016|1.6816
02870|962332|/equities/smartfinancial-inc|R2000VALUE|0.9633|0.8633|1.3933|1.7733|2.0733|1.8998|1.9831|1.7708|1.9208|2.2164|1.8493|2.0837|1.4537|1.6437|1.2137|1.1237|1.3837|1.6437|1.5837|1.6037|0.8537|1.0937|1.3537||1.641|1.161|1.311|1.7661|1.6413|1.9164|1.8787|1.5194|1.8394|1.5243|1.1843|1.3143|1.2943|1.3943|1.9143|1.8343|1.4743|1.4943|1.8607||1.2353|1.7553|1.6308|1.7863|1.7094|1.9201|1.9301|1.6679|0.794|0.534||0.714|0.624|0.704|0.694||0.614|0.724|0.704|0.594|0.524|1.964|1.634|2.0217|1.6713|1.5513|1.5813|1.7713|2.1881|1.7981|2.2156|1.7738|2.0747|1.7712|1.5512|1.9712||2.1412|2.4586|1.8907|2.2757|2.1835|1.6035|2.2235|2.075|2.0556|1.4756|2.0156|2.409|1.4184|1.0526|1.5026|0.9626|1.7026|1.6401|1.6768|1.9059|1.6159|1.5159|1.5559|1.6159|1.5459|1.0759|1.2759|1.2859|1.3359|1.3659|1.1159|1.5759|2.0059|2.0495|1.9595|2.2316|-0.7199|-0.6399|-0.9099|-1.3399|-1.1899|-1.1999|-1.1399|-1.6199|-1.7399|-1.7299|-1.8199|-2.0276|0.7482|0.3782|0.0782|0.1782|0.3982|0.6082|0.3182|0.4182|0.6582||0.7482|0.7882|0.9882|0.6982|0.6182|0.9982|1.1882|0.6782|1.1082|0.5682|0.0982|1.3182|1.1382|1.5582|1.9882|2.4187|2.0678|2.0278|1.7478|2.1978|1.7978|1.4278|1.1078|0.8178|0.8378|1.1678|1.5228|1.3978|0.3478|0.8578|1.0578|0.9078|1.2578|1.8178|1.0178|1.1478|1.4878|1.7478|1.0378|1.1078|1.4978|0.6078|1.5178|1.6178|2.0678||2.0578|2.2278|3.0878|2.9078|2.0078|2.5778|1.8378|2.6978|2.9078|2.6878|2.7678|2.7778|3.5478|3.3078|2.5378|2.7478|2.6678|3.4678|4.0078|3.7578|3.1178|2.4578|1.4978|1.3378|2.3078|1.4478|4.0878|-0.9253||-1.2353|-1.4653|-1.7153|-2.3853|-1.7053|-2.1553|-3.7553|-3.4036|-3.5036|-2.6436|-2.0036|-2.9636|-2.9736|-2.3036|-0.9736|-1.4336|-2.1436|-1.1236|-1.8236|-2.8236|-3.3136|-3.8836|-4.1595|-4.0489|-4.7983|-4.4002|-4.8802|-4.8502|-4.2259|-4.1459||-3.6959|-3.6959|-4.1059|-1.9759|-4.9459|-3.7787|-4.2987
02871|41330|/equities/tiptree-fin|R2000VALUE|1.2741|1.8651|1.3934|0.9188|0.692|0.4716|0.5316|0.627|0.4368|0.3968|0.2868|0.2468|0.2468|0.2168|0.1068|0.1068|0.3668|0.3268|0.3168|0.3068|0.2868|0.2768|0.3168||0.3168|0.2268|0.3568|0.3764|0.4135|-0.0409|-0.0409|-0.1709|-0.1809|-0.2509|-0.3309|-0.2609|-0.3409|-0.2572|-0.2672|-0.2072|-0.2072|-0.1772|-0.1972||-0.2872|-0.2572|-0.2772|-0.2372|-0.2672|-0.2672|-0.2372|-0.2172|-0.3472|-0.368||-0.3061|-0.3561|-0.2661|-0.1661||-0.3261|-0.3434|-0.3838|0.0515|0.1515|0.2215|0.2615|0.3169|0.3069|0.3028|0.3328|0.3028|0.3428|0.3028|0.3028|0.2228|0.2028|0.1828|0.0928|0.2728||0.3028|0.3428|0.2528|0.2528|0.4028|0.4028|0.4921|0.5353|0.4015|0.3215|0.4215|0.5215|0.4939|-0.3322|-0.2022|-0.3122|-0.2322|-0.3022|-0.4322|0.1111|0.1611|0.3011|0.2911|0.3411|0.3311|0.4211|0.4218|-0.0644|-0.0344|-0.0794|-0.1244|-0.0944|-0.0644|-0.0944|-0.0944|-0.1744|-0.3044|-0.2744|-0.3644|-0.3844|-0.3244|-0.3344|-0.2844|-0.4644|-0.6044|-0.6544|-0.5844|-0.7198|-0.4451|-0.4834|-0.5349|-0.588|-0.6011|-0.6429|-0.6476|-0.6642|-0.7754||-0.5302|-0.6902|0.2085|0.2485|0.3885|0.4985|0.4726|0.3826|0.4426|0.3526|0.2626|0.5626|0.5573|0.5373|0.5473|0.4473|0.5273|0.7373|-0.1138|-0.2038|-0.2538|-0.6138|-0.6238|-0.7238|-0.8138|-0.9887|-0.9857|-0.9341|-0.8641|-0.7841|-0.7141|-0.5041|-0.5241|-0.2141|-0.3441|-0.5541|-0.7341|-0.5741|-0.9241|-1.0541|-0.9241|-1.379|-1.0694|0.0336|0.5736||0.7336|0.7636|0.7936|0.4336|0.3636|0.2336|0.0036|0.1836|0.2236|0.1036|0.0736|0.3936|0.7136|0.7636|0.4136|0.1836|0.5586|1.0836|1.0436|1.1412|1.0166|0.9266|0.8166|0.7666|0.7166|0.9066|1.2466|1.3829||1.05|0.97|1.2|1.06|1.51|-0.3029|-0.2929|-0.2729|-0.6829|-0.4829|-0.2129|-0.3729|-0.4429|-0.5529|-0.2029|-0.5329|-0.0229|-0.0529|-0.4529|-0.8229|-0.9329|-1.2729|-1.3929|-1.1429|-1.3629|-1.0229|-1.3829|-1.4428|-1.2728|-1.3628||-1.1628|-1.2728|-1.4228|-1.4328|-1.7828|-1.655|-1.855
02872|16048|/equities/ezcorp|R2000VALUE|0.5155|0.6244|0.5863|0.6763|0.7555|0.5755|0.5603|0.4703|0.6043|0.6328|0.5003|0.4403|0.3603|0.3903|0.2503|0.4503|0.6803|0.4103|0.4103|0.3103|0.3403|0.4603|0.6103||0.4834|0.5434|0.5534|0.6334|0.666|0.7225|0.7125|-0.257|-0.367|-0.407|-0.557|-0.5722|-0.6002|-0.423|-0.423|-0.463|-0.533|-0.5686|-0.5724||-0.6512|-0.5769|-0.6769|-0.5869|-0.5869|-0.4469|-0.3569|-0.2669|-0.3869|-0.5769||-0.5769|-0.6169|-0.6069|-0.5869||-0.6169|-0.5369|-0.5869|-0.5469|-0.7769|-0.7869|-0.8097|0.0236|0.0636|0.1836|0.3336|0.4336|0.5136|0.4636|0.4636|0.4636|0.3336|0.3236|0.1736|0.5036||0.3536|0.5936|0.6312|0.7148|0.6363|0.5363|0.4963|0.5363|0.5263|0.2963|0.5063|0.5363|0.6254|-0.2129|-0.2029|-0.2929|-0.3529|-0.5729|-0.6199|-0.5521|-0.5785|-0.5769|-0.5705|-0.479|-0.489|-0.419|-0.269|-0.299|-0.199|-0.229|-0.529|-0.459|-0.329|-0.349|-0.139|-0.029|-0.129|-0.309|-0.439|-0.429|-0.409|-0.389|-0.309|-0.539|-0.6355|-0.597|-0.397|-0.557|-0.5478|-0.5931|-0.5915|-0.6658|-0.562|-0.6898|-0.6312|-0.6012|-0.5212||-0.3612|-0.3612|-0.3212|-0.5112|-0.6526|-0.4226|-0.6126|-0.6126|-0.7293|-0.5793|-0.6893|-0.6744|-0.6932|-0.7896|-0.7656|-0.6056|-0.6756|-0.5656|-0.3856|-0.3056|-0.3656|-0.4256|-0.4056|-0.4556|-0.6556|-0.6256|-0.4356|-0.4856|-0.7556|-0.6856|-0.6756|-0.5356|-0.3656|-0.5656|-0.8256|-0.7456|-0.6656|-0.4456|-0.8156|-1.0068|-0.8268|0.1267|0.2967|0.4067|0.4967||0.3367|0.3817|0.7167|0.6867|0.3567|0.6567|0.4767|0.4267|0.4867|0.5017|0.5967|0.6067|0.7467|0.8217|0.7367|0.7717|0.9717|1.1167|1.1008|0.9809|1.2104|0.8943|-0.1084|-0.2984|-0.3584|-0.2584|-0.1684|-0.2184||-0.3284|-0.2384|-0.3784|-0.6584|-0.4284|-0.6984|-0.9084|-1.1166|0.2575|0.6375|0.9175|0.5975|0.6075|0.6475|0.7975|0.5775|0.9975|1.0475|1.1634|1.0822|1.1322|0.8722|0.6922|0.8422|0.8722|0.9322|1.1124|1.0063|1.1063|1.0463||1.251|1.3374|-0.2063|-0.0263|-0.2863|-0.3063|-0.6163
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-2.2497|-2.0736|0.7961|1.0261|1.1661|1.5861|1.818|1.468|2.0756|1.9822|1.4722|1.3536|1.1835|1.625|1.0222|1.2822|1.2981|1.4011|1.4811|1.0998|0.9498|1.2598|1.3459||0.8724|0.9324|1.0924|0.8924|0.9724|0.7624|0.7624|0.5424|0.2024|0.1524|0.0924|0.2724|0.1724|0.3624|0.5524|0.6024|0.1524|1.0124|1.0924||1.2224|1.4624|0.8694|1.1994|0.9083|0.8883|1.1383|1.3697|1.041|0.8739||0.6739|0.6339|0.5739|0.6639||0.6939|0.8339|0.4639|0.5539|0.8239|1.0439|0.9846|1.0709|0.8609|1.0409|1.1002|0.9002|1.0116|0.8516|1.0916|0.7792|0.7192|0.4892|0.3092|0.6392||0.7692|0.7892|1.1135|0.8484|0.8719|0.7719|0.8823|0.8523|0.8148|0.6844|0.7244|0.9049|0.821|-0.3672|-0.2372|-0.2172|-0.1872|-0.2672|-0.5672|-0.5672|-0.6664|-0.5974|-0.6204|-0.4993|-0.5393|-0.6093|-0.5293|-0.6193|-0.5893|-0.4593|-0.5193|-0.7493|-0.6393|-0.6193|-0.5393|-0.6793|-0.6693|-0.6593|-0.7893|-0.9293|-0.9697|-0.8914|-0.7214|-1.0214|-0.9854|-1.1294|-0.9867|-0.9067|-0.5267|-0.5167|-0.4267|-0.7367|-0.7867|-0.968|-1.046|-1.006|-0.913||-0.738|-0.748|-0.788|-0.6994|-0.8636|-0.6036|-0.7836|-0.812|-0.662|-0.612|-0.902|0.1114|0.3314|0.4514|0.6414|0.6814|0.6514|0.7614|0.8514|-0.0522|-0.3322|-0.3822|-0.2422|-0.5722|-0.6622|-0.9022|-0.6422|-0.3522|-0.3022|-0.0322|-0.1322|-0.2822|-0.4022|-0.1522|-0.8722|-0.8122|-0.8422|-0.7622|-1.0522|-1.3122|-1.1922|-1.6146|-1.3085|-1.4975|-1.5072||-1.7118|-1.6218|-1.4818|-1.7042|-1.7774|-1.6633|-2.1614|-1.8391|-1.9391|-2.2049|-2.0449|-1.9949|-1.6449|-1.7549|-2.0149|-2.5449|0.4798|1.1898|1.8498|1.8898|1.7159|1.3449|1.6244|1.1621|1.1301|1.2801|1.3667|1.1067||0.8967|0.9767|1.3708|0.9001|0.9701|0.6801|0.7001|0.6901|1.1101|1.1101|1.0901|0.8601|0.8501|1.0201|1.0601|0.9901|1.2401|1.279|-0.4332|-0.4932|-0.4232|-0.3332|-0.6632|-0.8932|-0.8932|-0.7732|-1.0432|-0.7732|-0.5032|-0.3032||-0.8732|-0.9332|-0.9332|-0.9932|-1.1632|-1.2632|-1.4132
02874|15613|/equities/sierra-bancorp|R2000VALUE|2.3344|2.1244|2.3844|2.6244|3.0144|3.7013|3.4745|3.3089|3.7032|3.6983|2.8638|3.2438|2.3104|3.0004|1.7414|2.0914|2.8314|-0.5342|-0.4142|-0.5342|-1.1942|-0.4842|-0.7742||-0.7742|-0.9842|-0.8742|-0.7542|-0.8042|-1.5742|-1.3542|-2.3442|-2.3742|-3.3342|-3.1767|-3.043|-3.3489|-3.7322|0.6695|1.7795|0.6695|1.6095|2.0795||2.1795|2.7195|2.3884|2.7384|2.4244|2.3944|2.9844|2.7424|1.4564|1.4264||1.8164|1.5164|1.7364|1.8464||1.5562|1.7862|1.5162|1.5862|1.9262|2.4362|2.3062|2.5824|2.401|2.5689|2.9689|2.8833|3.2964|3.1606|3.7163|3.1881|3.2361|3.0561|2.4361|3.0461||3.3961|3.7761|2.0761|2.3761|2.5161|2.3761|2.8161|3.0461|1.9661|1.2561|2.3361|3.7361|2.7932|0.3032|1.2932|0.0132|1.6832|1.0032|0.6732|0.8032|1.4232|2.2232|2.6028|2.5864|2.3646|2.4279|2.1965|2.3656|-0.4538|-0.4538|-1.2538|-0.9038|-0.5938|-0.6338|-0.3438|-0.1438|-0.7038|-0.1638|-0.7638|-1.4738|-1.4838|-1.5738|-1.4438|-2.0138|-2.1562|-2.6158|-1.9948|-2.0764|-1.1722|-1.6222|-1.4022|-1.3622|-1.1922|-1.7822|-1.9086|-2.0582|0.1359||0.4059|0.3859|0.7159|0.5059|0.3259|0.5759|0.6259|0.2859|0.8359|0.8059|0.0859|0.4559|0.6559|0.4959|1.6459|1.8859|1.7659|2.5559|-0.0422|-0.3022|-0.7322|-1.6722|-1.4922|-1.8622|-1.8522|-1.9922|-1.7922|-0.8922|-1.3822|-0.7822|-0.5322|-0.3022|-0.9422|-0.5022|-2.1122|-1.9822|-1.7522|-1.6122|-2.3222|-2.2122|-2.2222|-3.2722|-2.7559|-2.5059|-1.8759||-2.2259|-2.0859|-1.0059|-1.7559|-1.9259|-2.2659|-3.0759|-3.0469|-2.8569|-2.9769|-3.0469|-2.9569|-1.6869|-2.8469|-3.1282|-4.2466|0.7365|2.2965|2.7665|2.8465|2.5645|1.9845|0.8845|0.9345|1.6645|1.6845|3.3045|-0.2255||-1.4655|-1.5655|-1.3755|-2.7455|-1.5355|-3.3655|-3.3055|-3.9206|0.2409|1.0809|1.7409|1.0309|1.1609|1.0509|2.2809|3.1609|3.4109|4.5009|-0.0544|-0.6444|-1.8244|-2.1744|-2.6044|-2.4644|-2.2844|-3.3344|-4.9544|-4.0663|-3.1663|-2.7963||-1.7563|-3.5163|-4.2863|-4.2763|-5.0263|-4.3869|-4.3769
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|3.1657|3.9044|4.2944|4.3724|-0.497|-0.977|-1.257|-2.877|-2.497|-3.337|-4.437|-3.607|-3.267|-2.787|-3.737|-3.237|-3.057|-3.707|-2.637|-2.597|-2.667|-1.837|-1.157||-1.347|-1.577|-1.027|-1.037|-1.457|-2.127|-2.377|-2.477|-1.947|-2.877|-4.297|0.668|1.978|3.208|3.3716|3.4756|3.1456|3.5056|3.7256||3.7245|3.6945|3.9284|4.0784|3.6984|3.4284|3.8484|3.6284|4.05|2.93||1.75|1.35|0.94|0.75||0.71|1.06|1.83|2.32|3.88|4.4597|3.7497|3.9197|2.9397|2.9197|2.6897|3.5597|4.8499|3.7443|3.4243|2.3443|2.4043|2.2943|3.6543|4.0348||3.8982|3.8282|-0.8572|-1.0571|-1.2171|-0.9271|-0.2571|-0.3171|-1.2772|-2.8672|-1.8572|-1.8971|-3.8672|-5.3871|-2.4171|-0.9071|-0.9671|-1.5771|-3.5871|-3.5563|-3.1428|-2.741|-2.021|-1.581|-2.811|-3.4874|-3.0034|-1.9534|-1.1634|-1.7434|-1.9534|-1.9634|-0.3934|-0.1734|-0.7634|-1.8134|-1.9234|-1.8234|-2.3634|-2.5634|-2.7434|-2.7134|-3.2334|-3.7034|-4.2977|-3.3533|-3.1933|-3.2533|-1.1233|-1.6433|-1.9933|-3.1333|-3.0733|-3.8633|-4.5181|0.7201|1.0801||1.2301|2.0101|3.3601|2.6401|3.4401|3.3401|3.1901|3.3501|4.0801|4.2686|3.4986|4.1786|4.2886|3.8186|3.9086|4.6586|5.3586|4.6922|4.2722|6.2755|-1.0353|-1.9053|-0.4053|-0.5653|-1.5453|-1.7953|-1.1053|-1.8253|-2.7553|-3.0353|-4.8953|-3.4742|-2.7742|-2.0242|-2.2342|-1.5842|-1.8542|-2.0542|-3.1442|-3.7142|-4.3842|-6.4439|-5.4421|-4.974|-4.3577||-4.8077|-3.8177|-3.3577|-4.4977|-5.2277|-4.2077|-5.6177|-5.0913|-5.3313|-6.0269|-5.9038|-6.4354|-5.3254|-5.7154|-5.6054|-5.6054|-2.1654|-3.4154|-2.0354|-4.7454|-5.9054|-6.8354|-6.6354|-5.6624|-5.9324|-6.3977|-6.5777|-7.2312||-7.0512|-7.2792|-7.4592|-7.8927|-6.0527|-8.0227|-8.8127|-9.9407|-11.2133|-8.9133|-10.8849|-13.1271|0.8688|2.1188|2.8788|2.6988|3.9188|5.9088|9.8088|9.4188|5.6788|5.8288|5.7388|5.7388|7.5488|7.0388|6.6888|6.7788|9.5088|14.0088||12.6765|12.0539|12.2037|15.7581|11.781|12.301|11.331
02876|13954|/equities/rpc-inc.|R2000VALUE|-1.5814|0.0293|0.0493|0.2993|0.6193|0.9693|1.0793|0.8193|1.4693|1.6753|1.3076|1.248|0.858|1.218|1.1989|1.3646|1.3393|1.1196|1.1896|0.6996|0.6196|0.9096|0.6996||0.5496|0.4896|0.8296|0.6296|1.0196|0.9553|0.8253|0.7853|0.8753|1.1371|0.6798|0.8198|1.1638|0.5476|0.4876|0.5476|0.3476|0.4976|0.5476||0.5076|0.7276|0.6529|0.8274|0.4498|0.4898|0.4898|0.6698|0.6634|0.3234||0.0734|0.1334|0.0534|0.0634||0.1034|0.1934|0.1034|0.1734|0.2434|0.4234|0.6234|0.6634|0.5334|0.7634|0.8521|0.5873|0.664|0.564|0.594|0.354|0.324|0.224|0.114|0.414||0.624|0.664|0.8683|0.48|0.59|0.52|0.6655|0.5945|-0.1391|-0.2191|-0.1391|-0.0791|-0.0191|-0.4791|-0.4491|-0.4091|-0.2491|-0.2591|-0.4291|-0.4691|-0.6951|-0.4234|-0.4478|-0.3278|-0.3378|-0.4178|-0.4078|-0.4978|-0.4878|-0.3478|-0.4178|-0.4678|-0.3378|-0.2678|-0.2078|-0.2678|-0.2978|-0.2378|-0.3078|-0.3778|-0.4478|-0.3978|-0.4278|-0.5678|-0.5576|-0.8712|-0.4824|-0.5224|-0.2524|-0.2824|-0.3224|-0.4024|-0.4324|-0.5466|0.0404|0.1604|0.2504||0.3304|0.2004|0.0204|0.0904|0.1004|0.1904|0.0604|0.0304|0.1804|0.1604|0.0004|0.1804|0.3304|0.3104|0.4304|0.4304|0.4304|0.5204|0.4804|0.6076|-0.1722|-0.1322|-0.1222|-0.1622|-0.3822|-0.4722|-0.3922|-0.1722|-0.3322|-0.1022|-0.2222|-0.1522|-0.1622|-0.0322|-0.3022|-0.3622|-0.2722|-0.2522|-0.4422|-0.6622|-0.5897|-0.7019|-0.651|-0.6719|-0.6275||-0.7075|-0.7534|-0.6234|-0.6434|-0.7334|-0.7818|-0.8851|-0.889|-0.8891|-1.0281|-0.9181|-1.0634|-0.8134|-0.8734|-0.8887|-1.1758|0.5328|0.7228|0.8128|1.032|0.9005|0.7445|0.6297|0.4297|0.5397|0.6597|0.8497|0.7297||0.5097|0.8797|0.8679|0.7716|0.9016|0.3916|0.2916|0.3116|0.6316|0.6216|0.8316|0.5516|0.4816|0.5416|0.6116|0.5116|0.8816|1.1946|0.9277|0.7177|0.8977|-0.042|-0.512|-0.732|-0.702|-0.622|-0.672|-0.602|-0.292|-0.212||-0.292|-0.592|-0.802|-0.922|-0.982|-0.942|-1.012
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-0.2995|-0.1695|-0.2395|-0.1295|-0.2295|-0.2695|-0.2195|-0.5695|-0.5295|-0.5295|-0.5495|-0.4395|-0.5495|-0.5495|-0.7795|0.0803|0.2103|0.0603|0.1903|0.2203|0.1903|0.4803|0.5603||0.7609|0.4097|0.4497|0.3684|0.3884|0.4284|0.3884|0.448|-0.1073|-0.0473|-0.1773|-0.2873|-0.2173|-0.2273|-0.2673|-0.3023|-0.3131|-0.3862|-0.3658||-0.3431|-0.2972|-0.3372|-0.3072|-0.3672|-0.3279|-0.2779|-0.3179|-0.2979|-0.2579||-0.3979|0.0417|0.0917|0.1117||0.1917|0.1817|0.1117|0.2017|0.2817|0.3517|0.3517|0.3717|0.3317|0.4517|0.5317|0.2217|0.2817|0.3217|0.5017|0.2617|0.1817|0.0817|0.2217|0.3517||0.4117|0.4417|0.494|-0.0437|-0.1037|-0.2737|-0.0837|-0.0937|-0.1737|-0.3037|-0.1037|-0.0737|-0.2237|-0.4437|-0.3637|-0.4637|-0.4037|-0.3537|-0.4437|-0.3637|-0.4797|-0.4731|-0.3931|-0.4725|-0.454|-0.4516|-0.4604|-0.5601|-0.4895|-0.3395|-0.3795|-0.4295|-0.4837|-0.3437|-0.3237|-0.4437|-0.4537|-0.3037|-0.4537|-0.4637|-0.5037|-0.5337|-0.5409|-0.5009|-0.5809|-0.6766|-0.5256|-0.5962|-0.4485|-0.4485|-0.3885|-0.4185|-0.1985|-0.3185|-0.4085|-0.3685|-0.4885||-0.6085|-0.7405|-0.6928|-0.4828|-0.3328|-0.3628|-0.5628|-0.5144|-0.3244|-0.4844|-0.5169|-0.5569|-0.5369|-0.5069|-0.4169|-0.3369|-0.3569|-0.1469|-0.3569|-0.3769|-0.2969|-0.3369|-0.3469|-0.2969|-0.3569|-0.2869|-0.4769|-0.2769|-0.4669|-0.4269|-0.5869|-0.5369|-0.5469|-0.6769|-0.4669|-0.3869|-0.5069|-0.2869|-0.2069|-0.4869|-0.4369|-0.7769|-0.5969|-0.7869|-0.6569||-0.7769|-0.6269|-0.7769|-0.7442|-0.9112|0.148|0.078|0.108|0.138|0.278|0.318|0.328|0.608|0.798|0.708|0.538|1.028|1.0854|1.3454|-0.5565|-0.8965|-1.0167|-0.9641|-1.1772|-1.132|-1.1898|-0.9498|-1.2998||-1.372|-1.369|-1.399|-1.609|-1.5743|-1.3843|-1.5003|-1.602|-1.8133|-1.7403|-1.8964|-1.7364|-2.1715|-2.42|0.0665|0.1265|0.0265|0.2965|1.3465|1.9573|1.6792|1.4646|1.3832|1.2332|1.4964|0.7264|0.6264|0.5764|0.5364|0.4364||0.5064|0.1964|0.1564|0.2364|0.1664|0.4464|1.0764
02878|21152|/equities/cato-corp|R2000VALUE|1.2077|1.4277|1.8277|2.5077|1.9657|1.9457|1.6857|2.1357|1.8957|0.6857|0.4657|1.2957|1.5057|1.5057|1.1257|1.4957|1.6647|1.7997|1.7885|1.6878|1.6474|1.7874|1.7793||1.9832|1.767|1.727|2.2356|2.0563|1.2463|1.6163|0.9363|1.0463|1.1263|1.5663|1.4263|1.6263|1.4663|1.949|1.609|1.739|1.499|1.7622||2.0025|1.8872|1.6308|1.9037|1.707|1.577|1.677|2.1817|1.1769|0.9869||1.4969|1.4909|0.7109|0.7709||0.4009|0.4209|0.2309|0.4609|0.7109|1.0109|1.1209|1.4621|1.2502|0.5902|0.7602|0.9902|1.1702|1.313|1.1821|1.1921|0.939|0.879|0.519|1.179||1.099|1.199|1.0429|0.9029|0.6529|0.8729|1.0542|1.0042|1.0242|1.1497|1.2163|1.2553|1.1676|-0.0243|-0.1643|-0.3043|-0.4343|-0.6743|-0.8843|-1.0104|-1.1026|-1.0349|-0.8549|-0.7349|-0.7249|-0.9849|-1.0793|-1.0059|-0.8159|-0.9759|-1.0866|-1.234|0.0422|0.2622|0.2922|0.2522|0.2122|0.4622|0.5322|0.3522|0.3422|0.3222|0.6022|0.4722|0.3422|0.3322|0.5022|0.5422|0.8222|0.8722|1.2222|1.1922|1.5925|1.2453|1.5053|1.5387|1.5187||1.4187|1.4987|1.7819|-0.128|-0.348|-0.348|-0.718|-0.908|-1.208|-1.558|-2.2955|0.9638|0.7638|0.8038|0.9538|0.8538|0.5838|0.6538|0.9038|1.0303|-0.0025|-0.3825|-0.0525|-0.4525|-0.8425|-0.9525|-0.8467|-0.7267|-0.8667|-0.9267|-0.8067|-0.8467|-0.9867|-1.0167|-1.3174|-1.1505|-1.275|-1.3178|-1.5042|-1.4691|-1.3662|-1.553|-1.2567|-1.4151|-1.1451||-1.2351|-1.3451|-1.2651|-1.4451|-1.3812|-1.5596|-1.4526|-1.4026|-1.4326|-1.8562|-1.7264|-1.9033|-1.4533|-1.9433|-2.0237|-1.9396|-1.6291|-0.4091|-0.3091|-0.4191|-0.9291|-1.0591|-1.7291|-2.2106|-1.8242|-1.3442|-0.8742|-1.0242||-1.3242|-1.0742|-0.6442|-0.6942|-0.4342|-1.3942|-1.8042|-1.9386|-1.2686|-1.1886|-0.8986|-1.3486|-1.7086|-1.2286|-0.8586|-0.3786|-0.4986|-0.1686|-0.7786|-1.5186|-2.1286|-2.454|-2.5469|-2.3669|-1.9269|-1.4969|-1.7969|-2.2469|-1.5469|-1.2769||-1.3369|-1.9769|-1.9469|-2.2569|-3.3669|-3.5782|-3.8858
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|1.5392|1.8992|1.3492|2.6892|2.7692|2.9229|2.8796|2.4786|2.5163|2.9773|2.6673|2.9973|3.0738|2.975|-0.6746|-0.9546|-0.7246|-1.8046|-1.2146|-1.7046|-1.9746|-1.0346|-1.8546||-2.3746|-2.5168|-2.1968|-1.9268|-1.2968|-1.1868|-1.0868|-1.5868|-1.2368|-1.9868|-3.1668|-3.3334|-2.8381|-2.3581|-1.5681|-2.6381|-2.7681|-3.3152|-2.8352||-3.2674|-3.0388|-3.4853|-3.6295|-3.5051|-3.313|-3.353|-3.523|-4.143|-3.7873||-4.0314|-3.9278|-4.2478|0.1291||0.4691|0.7691|1.7391|1.0791|3.0491|4.8991|5.0503|4.1387|4.4292|-2.3672|-2.0372|-2.5472|-2.3572|-2.1172|-1.0072|-2.0472|-2.2672|-2.0472|-1.7072|-1.6872||-1.9972|-2.2072|-2.0572|-1.7072|-2.1372|-2.1672|-1.7072|-1.3072|-1.2572|-1.1272|-1.7972|-1.7172|-1.4972|-1.4172|-0.7972|-0.8972|-1.7472|-2.3072|-3.3372|-4.5424|-4.5627|0.5177|0.9677|1.4577|1.4977|1.7077|2.7877|2.2177|2.7977|2.0477|3.3477|4.5808|4.3586|4.1207|4.4907|5.1314|4.5035|4.3285|3.7435|4.0335|-2.1034|-2.7034|-2.4034|-2.5534|-2.8534|-3.0243|-2.0743|-2.0493|-0.8743|-2.2243|-1.6243|-2.5993|-2.8242|-3.1547|-3.4274|0.5606|0.6106||1.3106|1.9856|2.9106|3.1606|3.5106|2.0606|2.1106|3.0106|3.1106|2.9106|3.2606|3.4856|3.1106|2.3106|0.8106|0.0106|0.4106|0.3606|0.5106|0.8106|0.7856|0.6606|0.8356|1.3106|2.6106|2.1106|2.3106|1.8606|2.8606|2.6755|1.9755|2.0505|2.1005|2.4255|2.9255|-0.0743|-0.3243|-0.1743|-0.7743|-0.7243|-0.9743|-1.0243|-0.8243|-1.2243|-1.5243||-1.8243|-1.8243|-2.7743|-3.1243|-3.5073|-2.9808|-3.3875|-2.9875|-3.0375|-2.7875|-3.6375|-4.0919|-4.0726|-4.0726|-4.7834|-5.1066|-4.1934|-3.3934|-2.1934|-4.5934|-4.9982|-4.1358|-4.1608|-0.1608|-0.6608|-0.7108|-0.6108|-1.0608||-0.7608|-0.4608|-1.0608|-2.9608|-2.9608|-2.2608|-3.5608|-2.6108|-1.8858|-2.0608|-2.3608|-1.9608|-2.0608|-2.0108|-3.4608|-3.1108|-3.1858|-2.3108|-2.1608|-1.3608|-1.2108|-2.3608|-2.2108|-2.2608|-1.4608|-1.5108|-0.9108|-1.2108|-0.8608|-1.8608||-2.8608|-3.5108|-4.5608|-2.6608|-4.3108|-4.4608|-4.9108
02880|48368|/equities/container-store|R2000VALUE|3.0219|3.2919|2.8919|4.6819|4.62|3.77|2.66|3.2|1.81|1.51|2.05|2.69|2.76|2.58|1.65|0.87|2|1.72|1.86|3.77|4.0077|2.9592|3.2892||3.8592|3.989|3.229|3.269|3.559|3.909|3.759|3.7317|3.3713|4.1848|2.9045|2.5445|2.4945|2.2145|2.4245|2.3475|2.2675|1.6375|1.8175||1.5975|2.7175|2.7767|-0.3012|-0.8612|-0.9812|-0.9912|-1.2712|-2.5512|-2.6212||-3.0886|-3.3067|-3.7686|0.8421||2.2521|2.8621|3.4888|1.4588|1.4388|2.2588|2.0288|2.2588|1.8888|1.9688|2.2288|2.2688|1.3588|1.2388|1.4188|1.0888|0.9488|0.8388|0.7488|1.0288||0.5788|0.7188|0.7588|2.5488|2.4502|1.7602|1.8202|1.8102|2.0502|2.0502|2.1102|2.1702|1.5302|1.8102|2.2602|2.2336|2.0436|1.9636|2.0436|2.0736|1.3436|1.7636|1.6436|2.3636|2.0336|1.4736|2.5736|1.9324|2.1093|2.5863|2.0363|1.8863|1.6263|1.6863|1.7063|1.9363|2.1363|2.4637|2.3375|2.5547|0.9747|1.2547|0.9347|0.8847|1.0047|0.9847|1.8547|1.7141|1.2768|1.517|1.4538|1.1837|1.1469|0.5488|0.3588|0.1388|0.3088||0.4688|0.5988|0.7588|0.9542|0.8002|0.8801|0.6101|0.5901|0.6601|0.9206|-0.2603|-0.2403|-0.4103|-0.6703|-0.5703|-0.5703|-0.6603|-0.6865|-0.7365|-0.6565|-0.7565|-0.8765|-0.8461|-0.9501|0.0935|0.0435|0.2935|0.2235|0.8635|0.8676|0.8876|0.9479|1.0166|1.019|0.9244|0.971|1.1749|1.1749|1.0623|0.8323|1.2123|0.8823|1.3503|-0.559|-0.429||-0.659|-0.629|-0.629|-0.709|-0.729|-0.879|-0.9939|-0.9024|-1.0224|-0.8624|-0.8224|-0.8324|-0.6824|-0.8524|-0.7724|-1.3124|0.3413|0.7513|0.7913|0.8164|0.8231|0.7031|0.6851|0.7779|0.6104|0.5904|0.8088|0.7737||-0.3324|-0.4024|-0.4924|-0.5124|-0.4824|-0.5624|-0.5624|-0.5024|-0.0124|-0.3224|-0.3024|-0.5524|-0.591|-0.5817|-0.5846|-0.6007|-0.6268|-0.4068|-0.4168|-0.5468|-0.7068|-0.7203|-0.7809|-0.7916|-0.8801|-0.8092|-0.8692|-0.9688|-0.8088|-0.5088||-0.3188|-0.7088|-0.8688|-0.8288|-0.9888|-0.997|-1.2638
02881|1089437|/equities/provention-bio|R2000VALUE|2.0182|3.1082|-0.388|-0.1681|-0.648|-0.678|-1.468|-1.858|-2.658|-2.538|-3.1864|-3.3175|-3.2585|-3.1304|-3.2804|-3.851|-2.1835|-2.8535|-1.3435|-1.9835|-2.4735|-2.4211|-2.5611||-2.4411|-2.5585|-2.5893|-2.2693|-2.3493|-2.7493|-2.7493|-3.2293|-3.1893|-3.3393|-3.9624|-3.4324|-3.9524|-4.1994|-3.7894|-3.0994|-4.1694|-3.9554|-4.3499||-4.3943|-4.8093|0.8594|3.6544|2.3493|1.9993|2.3493|1.7893|1.8893|2.6593||1.3393|1.6593|1.6993|1.7293||2.1893|2.0693|2.2593|2.3193|1.9493|2.8893|2.7693|3.3784|3.0184|3.1393|3.4409|2.7551|3.0834|2.3934|2.9867|2.6719|2.6293|2.9843|2.0943|2.8843||1.6465|1.3865|1.6065|1.1065|1.3565|2.2565|2.8704|2.6504|2.7539|2.5839|2.9532|-0.0013|-0.5113|-0.7413|-0.7413|-0.0013|-0.6713|-1.2513|-2.2413|-2.2113|-2.5651|-2.5779|-2.3479|-1.7679|-2.1079|-2.8879|-2.982|0.6411|1.0411|0.6311|0.3111|0.8211|1.0611|2.3111|2.6762|-0.343|-0.503|-0.033|-1.453|-1.043|-1.983|-2.063|-2.493|-2.623|-2.973|-3.3345|0.5891|1.5241|2.8591|3.2928|2.6628|2.7793|3.3431|-0.9874|-0.7274|-1.1174|-2.2874||-2.7374|0.4754|0.7054|0.5204|1.6654|1.3254|1.3054|1.5554|2.0954|1.6554|2.2254|2.3854|2.6654|2.5268|2.2468|2.4268|2.7775|2.5817|2.8019|2.9898|-0.6112|-1.0412|-1.7312|-1.6012|-1.6112|-2.4512|-2.2706|-2.5206|-2.6567|-2.3986|-2.9007|-2.9696|-2.839|0.1138|0.1838|0.2938|0.5238|0.7138|0.2838|0.2938|1.2638|1.9838|2.7738|2.2138|1.6538||2.3838|1.9338|2.2038|2.3938|2.6038|3.6738|3.2538|4.0738|4.0888|5.0938|4.1127|3.4727|4.5827|-0.3956|-1.6256|-2.6456|-1.5456|-2.8556|-2.7356|-3.7856|2.5567|2.6064|3.8098|2.7066|2.7004|2.5004|2.1104|2.5604||2.687|2.797|2.667|2.547|3.257|2.6801|2.2601|2.0801|2.9401|3.8424|4.2843|2.9626|2.8506|2.7306|1.8006|1.8006|2.5206|2.4106|2.6506|2.8006|3.3755|2.4255|2.0855|2.3955|2.7255|3.8484|2.8477|2.5577|3.3577|-0.1206||-1.1206|-1.2906|-1.5506|-1.4806|-2.1306|-1.9306|-2.0306
02882|15861|/equities/covenant-transpor|R2000VALUE|2.2708|2.3408|1.7608|2.1908|2.8765|2.6765|2.2413|2.5421|2.2521|2.2232|1.8332|2.4732|2.5491|2.6095|1.94|2.37|2.3858|2.0558|1.4858|1.9858|1.5558|1.7258|2.2758||2.4855|2.4755|2.5255|2.9978|2.7876|-0.1205|-0.4505|-0.8705|-0.7405|-1.2405|-1.7505|-1.7405|-1.1505|-1.9705|-0.8705|-0.8405|-0.5305|-0.9905|-1.1405||-1.0505|-0.8805|-1.2905|-0.7105|-1.1905|-1.0705|-1.1105|-1.2405|-1.9305|-2.4805||-2.3304|-2.0371|-2.1174|-2.4374||-2.2738|-2.0482|-2.5982|-2.5135|-2.685|-2.4014|-2.3914|-2.4314|-3.3977|0.5645|0.6145|0.6145|1.3545|1.2445|1.4545|1.3345|2.0945|2.5245|2.715|2.945||2.9727|3.5664|2.5154|2.8774|2.8674|2.7974|3.5957|3.4002|-0.8406|-1.6506|-1.2706|-0.5306|-1.5906|-2.0406|-1.6806|-1.7056|-0.5806|-2.4006|-3.2706|-3.409|-4.1444|-3.9416|1.1379|0.9979|1.3379|1.9179|1.8379|1.0279|1.8979|3.5679|2.2489|2.1289|2.5589|2.0789|2.5589|-0.1863|-0.7063|-0.3963|-0.6563|-0.9963|-0.7363|-0.4863|-0.1263|-1.2963|-1.4163|-2.1163|-2.8663|-2.5563|-2.6197|-2.4097|-2.4959|-1.7159|-2.0759|-2.9888|0.1027|0.5727|0.1227||0.8027|0.9627|1.4127|1.8627|1.2927|1.4227|1.3427|1.7727|1.8227|2.8727|2.4827|2.0127|2.5827|3.0727|3.0727|3.8642|3.1507|3.4821|2.8061|1.2361|1.7561|1.3261|1.8961|1.7661|1.1061|1.3161|2.4961|1.8861|0.6361|0.7361|1.2761|1.4961|1.8361|2.2679|2.1999|2.3632|2.6736|2.7334|2.1193|2.2326|2.546|2.3799|2.4815|2.9515|2.8215||1.9402|1.8402|2.5941|2.2553|1.5453|1.2153|1.2353|1.4353|1.3453|1.2753|1.6153|1.6753|1.3253|0.9103|0.6803|0.8353|2.0153|2.3853|2.4253|1.9578|2.3037|2.2413|2.4883|1.9652|2.2254|2.3854|2.5282|2.0894||1.7956|2.2823|-0.0888|-0.8788|-0.7788|-1.3688|-1.6988|-1.9249|-1.1649|-0.7449|-0.8849|-0.8949|-0.9449|-0.7649|-0.4949|-0.5249|-0.6449|-0.0249|-1.0149|-1.2049|-2.1149|-2.5232|-2.4759|-2.3559|-2.1259|-1.3959|-1.6959|-2.5659|-2.5688|-2.3888||-1.7088|-1.8688|-2.0688|-2.4388|-3.3288|-3.2564|-3.6994
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2.4836|2.5936|2.3336|2.6536|3.5836|3.4984|-0.1344|-0.5544|-0.4644|-1.7244|-2.7944|-2.3544|-2.9444|-3.1944|-3.0744|-3.2244|-2.9844|-3.5444|-2.9344|-3.5644|-4.6079|-4.1116|-4.5501||-4.2057|-4.3952|-5.1419|0.8745|4.2745|3.9983|3.8526|4.2801|3.8038|-0.2445|-0.2545|-1.9045|-2.2545|-2.2145|-1.7645|-2.2945|-2.0345|-2.2145|-2.5945||-2.9045|-2.2845|-2.5045|-1.8045|-2.8345|-2.0045|-1.1145|-1.8245|-2.7045|-3.3845||-3.3105|-3.5141|-3.9532|-4.0864||-3.9864|-3.4264|-2.9264|-3.7464|-5.1207|1.1861|2.1861|3.5461|3.1061|3.4412|3.6632|3.4732|3.4832|2.9632|3.2908|2.8865|3.0761|3.0673|2.6712|2.8012||2.7712|3.5412|2.5604|1.9904|1.9904|2.2504|2.5604|2.6604|1.4304|1.8104|3.1104|3.2043|2.6187|-0.7022|-1.0122|-1.3122|-0.9522|-1.9022|-2.0522|-1.3822|-2.0322|-1.9722|-1.9322|-1.905|-2.065|-2.035|-1.715|-1.805|-1.475|-1.905|-2.284|-1.9483|-1.7283|-1.9483|-2.0183|-2.0283|-1.7183|-1.5783|-2.1083|-1.8283|-2.1383|-2.4383|-2.2983|-2.6083|-2.6245|-2.6945|-2.9112|-2.1786|-1.5786|-2.2191|0.4159|0.8059|0.8459|0.9359|0.8159|0.8859|0.8259||0.5659|0.6459|1.4959|1.5159|0.8759|0.9859|0.7859|1.1959|1.4659|1.5359|2.1659|1.4859|1.9559|2.0159|2.4609|2.3383|2.2083|2.4383|1.8983|2.2683|3.0459|2.6916|2.9668|-0.6825|-0.9925|-1.3675|-0.7525|-0.0525|-1.3025|-1.4525|-1.8125|-1.3525|-1.4625|-0.9825|-1.2225|-1.2125|-1.0325|-0.9025|-1.6025|-2.0125|-1.9725|-2.5725|-1.9125|-1.4525|-1.0825||-1.0525|-1.1425|-0.3425|-1.4725|-2.7925|-2.99|-3.1642|-2.6442|-2.8442|-2.7142|-3.9942|-3.8145|-3.2145|-2.5345|-3.0445|-3.9045|0.6229|1.3629|2.7329|3.3626|2.6529|2.1129|2.3729|1.8929|1.9929|2.0929|2.7329|3.1565||2.9323|2.6314|2.8214|2.6587|3.1225|-0.4722|-0.7022|-1.5522|-0.4322|-0.7572|-0.1122|-1.2722|-1.8022|-1.9022|-2.2822|-2.1222|-0.0322|-1.0522|-1.5622|-1.9822|-1.9622|-2.5522|-2.8422|-2.8022|-2.9263|-1.7263|-2.3163|-1.7863|-1.2863|-1.7863||-2.0963|-2.7663|-3.2563|-3.0863|-3.8947|-3.7025|-3.8025
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.5636|2.8284|3.0671|2.8671|2.8934|2.8744|3.1784|1.6184|2.1084|1.6598|1.8298|1.6498|1.9842|2.0164|1.5264|1.7764|2.251|1.6024|1.7524|2.4149|1.6551|1.2051|1.8051||2.0668|1.8368|1.8771|2.3033|1.9233|2.3533|2.1403|2.1309|2.1309|2.5209|1.0909|0.9609|1.0509|1.1809|1.0409|0.8409|0.8509|0.7609|1.0109||0.7009|0.9709|0.5209|1.1609|0.8109|0.8509|1.1409|1.8409|0.7509|0.7709||1.5309|1.0809|0.3709|0.4509||0.8909|0.9609|0.7809|1.1309|1.0009|0.6509|0.9809|1.5209|0.9009|1.5009|1.6609|1.4109|1.9809|1.8866|2.6234|1.842|1.652|1.852|1.852|2.022||2.182|2.4405|2.3734|2.4621|2.5067|2.3975|2.3514|2.3614|2.7455|2.7661|2.7283|1.8883|2.8351|-1.6128|-1.6328|-1.4028|-1.1328|-1.7428|-1.6828|-1.6228|-1.7542|-1.9708|-1.7786|-1.764|-1.544|-1.7345|-1.6966|-1.9266|-1.7666|-1.9566|-2.0566|-2.3924|-2.5349|-2.3658|-2.4958|-2.7204|-2.8321|-2.9773|-3.1514|-4.4416|-2.7968|-2.4592|-2.1609|-2.7409|-2.7252|-2.9252|-2.1452|-2.3752|-2.4069|-2.4439|-2.3239|-2.4922|-2.4522|-2.6622|-2.4844|-2.6844|-3.2665||-2.7779|-2.8879|-2.6879|-2.52|-2.48|-2.19|-3.71|1.0327|0.7727|0.9927|0.5727|2.6527|2.7845|2.1645|3.0345|2.9269|2.9869|3.6694|3.5729|3.0029|3.3576|2.4602|2.6402|2.3802|2.6202|2.3302|2.9502|3.3202|2.9102|2.6202|3.0502|3.5102|2.6722|2.7222|2.7595|2.8595|3.6095|3.0717|2.2524|2.5524|3.3249|2.5273|3.0773|2.7273|3.0773||2.3773|2.1773|3.1773|3.1273|1.8273|1.5273|1.4773|2.0273|1.7773|2.0773|1.6273|0.3773|0.7773|0.5773|0.7273|0.1273|1.1273|1.9773|3.0273|3.597|-0.3094|-0.4594|-1.0094|-1.7094|-1.9094|-1.2094|-0.3594|-1.2094||-2.2094|-2.1094|-2.1094|-2.4594|-2.1094|-2.9094|-2.7594|-3.6094|1.2713|0.1213|0.7713|0.8213|0.8213|1.7713|2.0213|1.9713|3.1713|4.0876|2.8671|2.3171|1.7671|1.9171|1.7671|1.3671|1.8171|1.7671|0.7671|0.9671|1.8171|1.5171||2.1671|2.4671|1.7671|2.6671|2.0671|3.5671|3.1671
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|2.795|4.095|5.775|7.335|7.665|5.215|7.525|8.935|9.3181|8.4706|5.6724|5.8924|6.0524|6.0324|5.6524|6.8683|8.3786|6.5927|7.0527|7.1375|6.5075|7.1686|7.0315||6.0033|6.2033|5.9733|8.3104|5.3204|3.4754|4.9054|-3.2621|-2.6421|-3.2421|-5.2721|-4.6721|-2.5621|-1.5321|-2.0421|-3.1121|-4.5721|-4.559|-3.1479||-2.4879|-2.2979|-3.0379|-2.9179|-3.3279|-3.3979|-2.3979|-3.6479|-4.2479|-4.1858||-2.9758|-3.1958|-4.1958|0.5777||0.1477|0.4577|0.1277|0.6877|2.5777|2.3277|3.1277|3.1477|2.5377|1.6877|2.5677|3.2877|3.8577|4.1577|4.9077|4.7364|4.5585|4.6045|4.3445|5.1845||4.4545|6.3861|4.8639|5.2739|4.8939|4.6839|5.5539|6.2423|-0.6811|-1.5511|-1.4511|-1.6611|-2.9011|-1.5511|-0.5911|-3.2611|-2.2911|-3.7411|-4.2237|-4.3003|-5.1153|2.1472|2.1672|2.8472|1.9572|3.1972|4.0572|4.3296|4.4785|5.2255|4.3434|4.7032|4.7324|4.4624|3.7224|3.5224|4.7024|-1.0518|-2.5718|-3.1518|-4.0818|-3.6718|-3.5018|-4.4118|-5.1873|-5.4663|-3.9163|-4.3913|-3.0963|-5.0563|-5.2331|-5.7591|-4.3191|-4.3591|-5.7023|-6.2859|-6.8005||0.8759|1.5559|2.3259|4.0359|3.9359|3.6759|3.9759|3.9755|3.9039|4.3786|3.907|3.973|4.1502|4.4338|4.5437|3.7844|3.6144|3.0844|3.6544|3.9544|4.2423|3.7167|3.5969|3.5511|3.4911|2.9557|2.8657|3.2557|3.293|3.542|4.012|4.2332|3.5732|4.4432|2.9132|4.2932|3.8232|4.5932|5.6553|4.5242|4.8969|4.6862|5.2262|5.2662|6.153||-2.439|-2.849|-2.109|-2.029|-2.969|-3.659|-4.929|-5.2778|0.709|0.869|0.349|0.639|1.149|0.879|0.539|0.629|2.209|5.769|6.969|4.249|2.879|3.374|4.869|5.289|5.309|5.739|5.749|4.299||4.489|3.969|3.219|2.189|3.529|1.489|2.379|3.169|4.819|6.999|7.0978|6.7502|4.8502|5.5202|6.9302|8.0741|6.4934|6.6434|6.1234|6.1734|4.4534|6.4134|6.5634|6.5134|7.6134|7.7121|8.8401|9.198|9.8502|9.7752||10.4875|11.5775|9.9875|10.9775|8.4075|10.9875|10.2375
02886|40068|/equities/first-internet-bancorp|R2000VALUE|3.7838|3.8599|4.1|4.37|4.7877|5.1241|4.8746|4.7153|5.6053|4.8236|3.0936|3.9036|5.4812|4.4409|3.1809|3.5309|4.5709|3.1209|3.8809|3.2709|2.5309|2.2409|2.5209||1.6809|1.1409|2.4109|3.5609|4.3609|4.3498|5.472|3.142|3.322|2.902|2.222|3.762|2.542|3.212|4.0322|4.2722|3.4622|2.9618|2.6418||3.3618|3.4018|3.3495|3.8495|3.85|4.0446|4.2055|3.6955|1.7628|2.0528||2.9428|2.6828|2.5928|2.9828||3.1228|3.5328|3.6105|3.409|2.819|3.049|2.849|4.1713|2.1913|2.7313|3.0313|3.3558|3.779|3.54|3.8922|3.1058|3.0058|1.7658|2.0858|2.9958||3.1558|3.8558|3.6583|3.9182|3.5582|3.4782|4.5111|4.3911|4.0211|2.5511|3.8311|4.44|3.7322|2.3759|3.3959|2.4459|3.1759|3.2367|1.7167|2.5067|2.0967|2.5167|3.3267|3.0559|2.6931|2.0418|2.0918|1.5218|1.8818|1.9018|1.6018|2.1718|2.3461|2.1861|2.3895|2.8511|-0.3464|-0.1464|-0.7364|-1.9064|-1.7564|-1.8664|-1.3064|-2.1864|-2.4421|-1.9973|-1.9403|0.3416|1.1816|1.6416|1.7068|1.7175|1.8792|1.6963|1.7017|1.4617|1.3717||2.1517|1.0817|1.1717|1.2117|0.4917|0.9167|0.7017|0.4917|1.1817|1.0217|0.3217|0.9517|1.1517|1.0417|1.3017|1.6317|1.7317|2.274|-1.0088|-1.3088|-1.6388|-2.0178|-1.9737|-2.1046|-2.3935|-2.2565|-2.6965|-2.7644|-3.5099|-2.8189|-2.6389|-2.8089|-1.9289|-2.0289|-2.8189|-2.3689|-2.1089|-1.9489|-2.7189|-2.2989|-2.2189|-3.4089|-2.9101|-3.634|0.7975||0.3775|0.9175|1.0775|0.9275|1.2175|1.1975|0.6175|0.8475|1.0675|0.8975|1.2875|1.2575|1.7175|1.3575|1.5175|0.9875|3.2975|2.7075|3.2575|3.5866|3.3574|2.7774|2.0374|2.2174|2.2074|3.1174|4.2494|3.2879||1.9679|2.0379|2.0479|1.5079|2.3279|0.8379|0.3779|0.4379|0.9479|2.0879|2.7279|2.1079|1.3179|2.0679|3.0779|3.1579|3.3679|4.5479|2.8579|3.5379|1.9379|0.9079|1.0679|1.3179|1.9279|2.2279|1.6879|2.9979|4.8679|6.2479||6.4757|-2.4371|-2.6271|-2.9171|-4.3871|-2.9771|-3.8971
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|1.2133|1.3933|1.4133|2.2533|2.4033|2.7633|3.0033|2.5933|2.841|3.0383|2.4053|2.8209|2.03|2.33|1.31|1.14|2.06|2.0511|1.6818|2.017|1.4572|1.5672|1.4972||1.2672|1.3072|1.7572|2.0008|2.2087|1.9524|2.4932|1.865|1.925|1.505|1.165|1.715|1.235|1.725|1.045|1.305|0.795|1.105|1.505||1.175|1.655|0.915|1.795|1.265|1.085|1.635|1.9406|1.184|1.3165||1.3165|1.2465|1.1265|1.3265||1.0465|1.2865|0.8565|1.1665|0.8365|1.4465|1.3065|1.4844|1.496|1.6633|1.7024|1.6633|1.9369|1.9406|2.1671|1.3571|1.6571|1.2771|1.0771|1.8571||1.9171|2.5571|1.9639|2.1039|2.0239|2.0539|2.271|2.3972|2.3305|1.8505|2.4705|2.6155|2.6422|-0.1702|-0.5202|-1.5602|0.7291|0.5591|0.0891|0.2891|0.1491|0.6691|1.3991|1.4191|1.4967|1.3916|1.6296|1.4834|1.7173|1.2973|1.1073|1.4873|1.7973|1.5573|1.8898|1.8297|1.4686|1.9434|-0.5123|-0.9223|-1.1623|-1.2623|-1.0323|-1.4723|-1.7523|-2.0786|-1.8586|-1.8338|-1.0038|-1.3538|0.058|0.048|0.398|0.318|0.438|0.498|1.268||1.548|1.148|1.018|0.898|0.988|1.308|1.445|1.3951|1.5951|1.3897|0.8697|0.9597|1.4597|1.1897|1.3497|1.6497|1.4281|1.4781|1.4881|1.5504|1.9465|-0.3909|-0.1809|-0.6409|-0.5909|-0.7309|-0.5609|-1.0809|-1.4709|-1.5509|-0.9009|-0.7909|-0.6409|-0.3809|-1.8309|-1.9443|-1.9348|-1.9444|-2.1544|-2.0244|-2.0144|-2.511|-2.1311|-2.2445|-2.2789||-2.7849|-2.7189|-1.9489|-2.5489|-2.9032|-2.1732|-2.7197|-2.0758|-1.9958|-2.0158|-2.0758|-2.0258|-1.3758|-2.1258|-2.5958|-3.2034|1.6965|2.4565|2.7678|2.0581|2.2501|2.5325|1.6725|1.6525|1.5425|1.9925|2.6325|2.2928||-0.1133|-0.5133|-0.8733|-1.6033|-1.0733|-1.9833|-2.2233|-2.5133|-2.6478|-1.8578|-1.5978|-2.1478|-2.4678|-2.0678|-1.2478|-1.5678|-0.9478|-0.0178|-1.8978|-2.2478|-2.5478|-2.6578|-2.7378|-2.8678|-3.0507|-2.5907|-3.5407|-2.8007|-2.2307|-1.5107||-1.7207|-2.8007|-3.0507|-3.0807|-3.6307|-3.5807|-4.1161
02888|101910|/equities/peoples-fin|R2000VALUE|3.2004|3.5404|3.5604|4.5004|5.2104|4.5599|5.0288|4.7116|4.3716|4.0224|3.4924|4.7966|4.3201|4.4815|3.4875|4.1175|3.7075|3.5995|3.1344|4.0936|-1.1982|-0.9582|-0.9182||-1.7082|-1.4382|-0.8482|-0.9882|-0.7082|-0.8682|-0.4182|-1.5282|-1.2082|-3.3582|-4.1882|-3.924|0.152|1.422|2.352|3.252|1.902|2.782|2.742||2.472|3.012|2.442|3.792|3.3059|4.2259|3.7559|3.5716|-1.507|-2.447||-2.4764|-2.9382|-3.148|0.1578||0.5478|1.1778|0.8378|0.7978|0.9278|2.2478|2.1678|3.3578|2.6778|2.9678|2.8778|3.1078|3.2778|1.9878|2.3678|2.2678|1.7878|2.2878|1.1978|3.2478||3.4078|3.4078|1.7678|2.5178|3.3178|2.7778|2.7778|3.7778|3.0178|2.3878|3.3778|3.6278|3.5778|3.7793|5.0881|3.9031|4.5131|3.1831|2.2431|2.4431|1.5331|2.5231|3.0931|3.3931|2.0531|1.4931|2.7931|2.2431|3.5431|4.1331|3.4931|4.1131|4.5731|4.7484|4.256|5.8467|-2.0321|-1.2021|-2.5121|-3.0121|-2.7221|-1.5921|-2.3921|-3.7821|-4.8221|-4.9721|-3.5021|-4.3221|-1.5721|-0.1821|-0.9221|-2.2821|-3.1821|-4.209|-4.3905|-3.9276|-4.0876||-3.6057|-4.2446|1.1039|0.1439|1.3839|2.3939|2.7139|2.4839|2.6139|2.8839|1.8639|2.6339|3.1439|2.9439|3.2319|3.5319|3.5319|3.1719|2.8819|2.5319|3.1719|1.5819|1.6519|1.0619|1.6019|1.1419|1.7319|3.4319|3.3319|3.7219|3.8219|2.9219|2.9819|4.6119|4.195|3.605|3.485|4.035|4.295|3.485|4.395|2.675|3.825|3.665|4.855||5.2861|5.9284|6.0323|5.1584|4.4984|4.5184|3.5484|4.8784|5.6584|5.9184|4.4184|4.6184|6.5084|7.0389|3.7589|2.3589|5.1089|6.8789|5.9089|5.8075|4.0675|3.7175|2.4375|2.1775|3.2375|3.6675|6.3875|6.1875||4.1475|4.9075|5.5075|3.9875|9.0475|-2.7531|-7.2131|-7.2906|-8.8446|-6.454|-5.254|-6.464|-6.954|-6.454|-3.554|-5.314|-3.444|-1.054|-5.614|-7.014|-8.794|-9.6583|-8.6878|-8.5978|-9.4919|-7.4519|-9.1119|-11.7111|-9.5177|-9.3577||-6.7877|-7.9177|-6.0677|-8.2277|-11.9377|-12.3873|-13.2182
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-3.3785|-1.7685|-2.0985|-1.6985|-1.0585|-1.1085|-1.7785|-1.6485|-2.9585|-2.5885|-2.9885|-2.4585|-2.8285|-2.8985|-4.3985|-5.4057|-4.6891|-5.5084|-5.2799|-5.4324|-4.2724|-3.4624|-3.8824||-4.5224|-4.3524|-5.9124|-5.6624|-5.0224|-4.1524|-3.8624|-5.1324|-4.9424|-6.3924|-7.6048|-6.8329|-7.775|-6.325|-6.495|-7.605|-8.0068|3.4828|5.2228||4.4128|6.0028|4.2206|3.0906|2.8806|3.7806|4.4306|3.9606|4.0406|4.4806||1.9306|2.2406|2.9206|3.8506||2.7906|3.4806|2.8106|0.5706|2.6306|4.3006|6.0906|3.2206|3.2006|3.8106|4.2106|4.7492|6.3584|3.0165|4.3909|3.666|3.8703|3.5958|3.212|2.9828||2.82|2.9134|2.0334|2.0934|1.5534|1.2034|1.5134|1.7634|1.8034|1.7134|1.9334|2.0034|1.8634|1.9834|1.9534|2.0434|1.4834|2.0534|1.8534|2.0534|2.0834|1.9634|1.9534|2.1034|2.1534|2.7134|1.8334|2.6834|2.8334|4.1511|3.3623|-0.0394|-0.8994|-1.5294|-1.5694|-2.2494|-2.1794|-1.8094|-2.5294|-2.4394|-3.6994|-3.7494|-3.9294|-3.4694|-4.2894|-5.2516|-4.0603|-3.6103|-2.4903|-1.7103|-1.1603|-1.2203|-1.5903|-2.8503|-2.5903|-2.3003|-2.3403||-3.3803|-3.1203|-2.3903|-1.9303|-1.7403|-2.2803|-3.9303|-2.9003|-2.3203|-3.8103|-3.5153|-3.7603|-4.6003|-4.8771|-4.2671|-5.2062|-4.6207|-5.2207|-4.0607|-3.5007|-2.8607|-4.8307|-5.8925|-5.7704|-5.5204|-6.4071|-6.6357|-6.2866|-5.6866|-5.4166|-7.3766|-6.4692|-6.4455|-6.8027|-8.114|-6.974|-8.275|-7.6747|-8.1608|-8.5792|-8.8742|-9.3324|-9.5018|-9.5365|-10.4711||-10.907|-11.8205|-11.0226|-11.6217|0.194|6.844|5.484|7.854|8.9183|8.4014|7.1705|6.3733|6.669|7.293|4.903|3.383|5.293|5.163|4.243|3.603|6.043|4.9642|4.4942|2.4742|2.5842|3.5542|3.4542|5.1042||6.0769|6.1782|5.9338|5.0568|5.4668|5.3968|6.2268|5.8268|5.4045|5.7804|5.5604|4.1504|4.2904|4.2404|3.7904|3.1304|1.7904|3.5804|3.5804|3.6904|4.0904|3.7404|4.5904|4.5204|6.0704|5.5904|5.7902|5.5308|5.2708|6.0892||5.6489|5.8915|6.3745|6.3629|5.5981|6.8435|6.6212
02890|24358|/equities/unifi-inc|R2000VALUE|2.4132|2.2632|2.0632|3.8132|4.2832|4.8828|3.8828|4.547|5.0238|3.5609|3.0509|3.8805|3.6305|3.4714|3.0514|3.0214|2.9914|2.1414|2.8014|2.2014|3.1114|3.2414|2.7914||2.6614|2.6814|2.9514|4.1714|3.9776|2.6676|3.7776|4.4379|3.6116|3.8012|4.5147|3.4752|1.7694|2.3894|2.2694|2.3894|2.0894|2.0894|2.0894||2.6594|2.3994|2.0894|2.4994|2.0694|1.3694|2.6594|2.9438|1.9563|1.7963||1.9463|2.0963|1.8663|1.9863||1.3063|1.5163|0.6163|0.9863|1.0163|1.9463|1.8963|2.6463|2.1096|1.8096|2.1296|2.0996|2.6118|2.3536|2.5782|2.1082|1.7482|1.4182|1.2382|1.4782||2.0082|2.2582|1.5382|1.6082|1.3182|1.6382|2.5382|2.9547|2.7716|1.8516|2.3616|2.7816|2.2816|1.3516|1.6916|1.3816|1.9716|1.4516|1.8316|1.7116|2.5516|2.5816|0.5812|0.6712|0.6812|0.8412|0.0812|0.2812|0.8112|1.3312|1.0712|0.9712|1.3912|1.5712|1.7312|2.1802|1.4585|1.637|1.477|1.237|0.807|0.557|0.537|0.077|0.117|0.017|0.417|0.247|1.187|1.167|1.477|1.6233|1.7315|1.407|0.967|0.697|1.067||0.697|0.697|0.887|0.817|0.937|1.687|1.497|1.267|1.527|1.717|1.607|2.147|2.187|-0.4957|-0.3957|-0.3857|-0.3857|-0.1757|-0.5957|-0.7457|-2.3757|-1.9624|-1.3002|-1.6802|-1.7602|-1.6902|-1.2602|-1.0602|-1.5502|-1.7102|-1.3102|-0.9302|-0.9002|-1.2502|-1.9502|-1.1702|-0.8502|-1.0802|-1.6602|-1.8002|-1.6602|-1.6802|-1.3902|-0.9102|-0.6602||-1.1502|-1.1202|-0.7702|-1.0602|-1.9802|-2.2774|-2.1471|-2.4268|-2.6137|-2.8363|-2.8442|-3.1868|-2.4868|-2.8368|-2.6633|-3.4633|0.9203|2.1503|2.6103|2.932|1.8633|1.7333|1.2433|1.1233|1.4933|2.4733|2.8965|2.7711||2.958|2.858|2.8311|3.3112|2.5098|2.4498|2.2198|2.0498|2.3298|3.7965|-0.2602|-0.1402|-1.6702|-1.5602|-1.6702|-0.5802|-1.7702|-1.4302|-2.0602|-2.1402|-2.5002|-2.3702|-2.6702|-2.7802|-3.1632|-2.4332|-3.3432|-3.4019|-3.0085|-3.0185||-2.8285|-3.7585|-4.2585|-4.4685|-4.9939|-4.6706|-4.6906
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|1.664|1.154|1.864|3.054|3.034|3.2144|3.6935|3.3841|3.8737|3.3436|2.9141|2.8198|1.5698|2.4398|1.3298|2.0698|2.3898|-0.0711|-0.7511|-1.7911|-1.9111|-1.7611|-1.6811||-1.4411|-1.8811|-1.1511|-0.8411|-0.8111|-1.3811|-1.4911|-2.1511|-2.0311|-2.3511|-2.5411|-2.974|-3.3789|0.2033|0.6733|0.9933|0.7033|1.3833|1.8833||2.1033|2.2733|1.6533|2.2733|2.0522|2.0322|2.6322|1.8046|1.1746|1.7646||1.5959|1.4924|1.3524|1.3824||1.0124|0.8524|0.7924|0.9424|0.7424|1.9724|1.6624|2.0324|1.5824|2.0024|2.0524|2.1724|2.8644|1.9344|2.3644|1.7744|1.4044|1.1644|0.9944|1.9544||2.8544|3.6344|2.6255|2.895|2.705|2.595|2.965|3.365|2.7894|2.8694|3.6194|4.2757|2.4557|1.8098|2.3098|2.3198|3.1698|3.1298|2.3998|2.5898|1.6798|2.2898|3.1998|3.4298|3.6024|2.5824|3.0541|2.7541|3.1915|2.8983|1.8883|2.0383|2.8683|2.3065|2.2086|2.6397|2.0797|2.5764|3.1146|-0.5899|-0.5199|-0.6199|-1.0899|-2.0599|-2.2699|-2.3823|-2.0423|-2.7454|0.9183|0.7183|0.4083|0.6183|0.6383|0.0683|0.1583|0.2683|0.5083||1.1083|1.3783|1.2883|1.2983|1.2883|1.5983|0.7283|0.6683|1.3983|0.7583|0.4083|1.1883|1.3583|1.1483|1.5683|1.8083|1.9983|2.2383|1.8693|2.0594|2.2015|1.8131|1.6831|1.1331|1.2931|1.0931|1.2231|1.8531|1.7431|2.2131|2.3131|2.7231|2.5431|3.1931|2.7715|3.1623|3.1578|3.0178|2.2978|1.6578|1.5978|0.6578|1.3978|1.3878|2.5978||3.1778|2.6678|3.2078|2.4878|2.8078|1.7378|0.5578|1.6578|1.7078|1.3078|1.1778|1.5878|2.0978|1.7378|1.9278|1.4678|3.0678|3.5678|3.6778|4.4398|3.0866|2.5766|1.5866|1.9766|2.3866|2.8466|4.5566|2.5766||1.5566|1.6766|1.8766|0.5566|1.9366|0.3266|0.0766|0.7466|0.2266|1.3966|2.9266|1.7166|0.9366|1.1066|2.6366|2.9766|3.6766|5.9066|4.8665|3.7465|2.5365|2.6965|2.5265|2.1665|2.0365|2.6365|2.1165|1.4965|4.2465|4.5365||6.6165|6.6003|5.9003|6.9448|4.6134|5.7834|4.9834
02892|21057|/equities/citizens-inc|R2000VALUE|0.2015|0.3715|0.5515|0.6115|0.7315|0.709|0.769|0.67|0.8433|0.7815|0.6121|0.6221|0.6285|0.7869|0.4269|0.5469|0.7169|-0.2015|-0.1415|-0.1715|-0.1315|-0.1715|-0.1815||-0.1615|-0.2415|-0.2715|-0.2515|-0.0815|-0.3215|-0.4515|-0.5315|-0.4015|-0.3515|-0.2515|-0.2515|-0.3015|-0.3115|-0.3015|-0.2615|-0.3915|-0.3915|-0.4515||-0.2515|-0.2015|-0.2115|-0.2115|-0.3215|-0.1815|-0.1715|-0.2815|-0.6715|-0.7194||-0.6966|-0.6547|-0.6147|-0.4747||-0.5747|-0.6147|-0.7308|-0.7353|0.1021|0.4221|0.3621|0.5521|0.2921|0.3621|0.3221|0.6621|0.796|0.566|0.626|0.486|0.546|0.696|0.7116|0.8985||0.8511|0.8422|0.4922|0.5322|0.5722|0.5522|0.7222|0.8581|0.5281|0.3981|0.6881|0.7881|0.8094|0.1494|0.2894|0.3394|0.6794|0.4194|0.3594|0.4794|0.4894|0.4494|0.4994|0.4494|0.5994|0.6844|0.5406|0.4906|0.5606|0.5706|0.5306|0.6391|0.6891|-0.0988|-0.1088|-0.0688|-0.2688|-0.1088|-0.3088|-0.3488|-0.4188|-0.3288|-0.3888|-0.7088|-0.7108|-0.8587|-0.5964|-0.6415|-0.4622|-0.5503|-0.4403|-0.5603|-0.4603|-0.5403|-0.4703|-0.2703|-0.2603||-0.1403|-0.1803|-0.1503|-0.3003|-0.4203|-0.2603|-0.3003|-0.3603|-0.3303|-0.3403|-0.4903|-0.4203|-0.3903|-0.3403|-0.2603|-0.3003|-0.3403|-0.3403|-0.3403|-0.2703|-0.3203|-0.5503|-0.3903|-0.5703|-0.6313|-0.5813|-0.4213|-0.3913|-0.5213|-0.5513|-0.6326|-0.6026|-0.5526|-0.4126|-0.5926|-0.5126|-0.4126|-0.3126|-0.6026|-0.7126|-0.6726|-0.8379|-0.7146|-0.7946|-0.7346||-0.6946|-0.6846|-0.4346|-0.5546|-0.8346|-0.6546|-0.7546|-0.5546|-0.6846|-0.8046|-1.0112|-1.0198|-0.8498|-0.7998|-0.8398|-1.1632|0.3242|0.5842|0.7242|0.3842|0.2142|0.2542|0.4142|0.5042|0.4942|0.7242|1.018|0.8411||-0.0694|-0.0194|-0.0594|-0.4094|-0.1994|-0.6694|-0.9394|0.1651|0.1851|0.4551|0.5551|0.2251|0.2051|0.4151|0.5551|0.4551|0.4251|1.0551|1.2534|1.0178|0.8378|0.9178|0.9178|0.9578|0.9078|0.9478|0.6478|0.8678|1.2878|0.9678||1.3278|0.9078|1.3678|1.3278|0.7178|0.7478|0.8578
02893|15513|/equities/axt-inc|R2000VALUE|-1.7068|-0.8168|-0.8468|-0.3868|-0.5268|-1.6518|-2.9968|-2.9168|-3.7168|-3.1488|-3.6628|0.6735|1.0035|1.6835|0.8335|0.6335|1.9585|1.6735|2.3335|3.9105|1.6768|2.1268|2.1868||2.2193|2.1356|1.7556|1.7656|2.2956|1.1756|1.3956|0.9456|1.2056|0.8756|0.2756|0.8156|0.5656|1.1656|1.7556|1.8856|1.8356|1.5656|2.0756||1.5356|2.2956|1.9323|2.159|2.1281|2.0681|2.338|2.066|1.406|1.116||0.856|1.066|0.586|1.066||0.926|1.776|1.396|1.356|1.126|1.526|1.476|1.556|0.891|0.406|0.746|0.826|2.106|1.774|1.744|1.294|1.494|1.314|1.504|1.724||1.424|1.334|1.774|1.974|2.2183|1.8223|2.1423|1.2959|1.2538|1.5442|1.5236|1.0022|1.2622|1.0962|0.6762|0.2262|0.3462|0.3462|0.4862|0.6062|0.0962|0.4262|0.3362|0.3662|0.2962|0.5962|0.8462|1.1462|1.0512|1.1212|1.3912|0.8314|1.0114|1.0114|0.8914|0.7514|0.6714|1.2514|1.1237|1.4125|1.2309|1.0509|0.0809|0.0409|0.0309|0.1609|0.2309|0.391|0.5109|0.7909|0.9809|0.4209|0.1109|0.0309|0.2109|0.2209|0.1009||0.2559|0.3609|0.9109|1.1609|0.8532|0.7832|0.8132|0.9632|1.4082|0.4382|0.0182|0.4282|0.5182|0.5182|0.5682|0.4082|0.5082|0.5282|0.4382|0.3782|0.4882|0.5682|0.4082|0.4482|0.3482|0.2782|0.1782|0.1632|0.0782|0.3482|0.2482|0.7682|0.7663|0.8963|-0.2428|-0.4428|-0.5428|-0.4728|-0.3678|-0.5228|-0.5128|-0.4928|-0.6828|-0.8453|-0.6365||-0.7465|-0.7865|-0.5465|-0.7465|-0.9265|-0.7065|-0.8727|0.0505|0.1905|0.2205|0.1305|0.2355|0.4705|0.3305|0.3005|0.1405|0.6805|0.8505|1.0405|0.9505|0.8005|1.2705|0.7996|0.6896|0.7696|0.6896|0.9796|0.6996||0.7796|0.9796|0.9796|0.6796|0.8096|0.4996|0.5196|0.5596|0.7696|1.0396|0.9896|1.0796|0.8696|0.6996|1.1396|1.1596|1.1479|0.9569|1.2359|1.1082|0.9152|0.6852|0.9541|0.7991|0.8091|0.7716|0.7016|0.7716|0.7316|0.8073||0.9719|0.7739|0.7778|0.8459|0.6059|0.7359|0.5659
02894|29688|/equities/tillys|R2000VALUE|0.5742|0.8042|0.8642|1.3342|1.6941|1.5585|1.3933|1.5765|1.8187|1.1287|0.9787|0.9387|0.7987|0.9787|0.5987|0.9287|1.1887|0.9687|1.1187|0.9187|0.7987|0.9987|1.0887||1.1387|1.1587|1.1087|1.2287|1.2887|1.2897|1.4139|0.9839|0.9539|0.5539|0.4939|0.5939|0.2139|0.3839|0.7339|0.8539|0.7539|0.9239|0.9839||1.1339|1.3239|1.1455|1.4616|1.3479|1.286|0.9734|1.287|0.547|0.327||0.237|0.277|0.307|0.467||0.217|0.327|0.137|0.177|0.327|0.577|0.647|0.757|0.517|0.327|0.417|0.517|0.607|0.647|0.377|1.487|0.857|0.917|1.207|1.1577||1.2175|1.0577|1.1442|0.7732|0.9932|0.7632|1.0497|1.0325|0.7933|0.7553|0.9365|1.0111|0.9495|-0.5424|-0.4924|-0.6924|-0.2924|-0.5624|-0.8424|-0.7304|-0.9788|-0.6541|-0.5141|-0.2341|-0.4341|-0.4441|-0.3341|-0.1541|-0.0241|-0.1741|-0.4341|-0.3841|-0.3841|-0.4441|-0.4841|-0.7741|-0.9041|-0.6841|-0.9341|-1.1541|-1.2219|-1.1619|-0.9736|-1.1536|-1.0806|-1.299|-1.079|-1.3573|0.4871|0.9071|0.9971|1.0671|1.2771|1.1884|1.0455|1.0209|1.1209||1.1199|1.2255|0.9905|0.9846|0.8746|0.7946|0.4646|0.6346|0.6746|0.6946|0.3746|0.3346|0.3146|0.4846|0.5846|0.4846|0.4046|0.4246|0.5646|0.7246|0.5246|0.4446|0.6946|0.7146|0.4446|0.5446|0.6946|0.8146|0.6346|0.5346|0.6146|0.7846|0.7646|0.8546|0.9046|1.2746|1.3843|0.8643|0.4143|0.3943|0.4643|0.2443|0.1943|0.1843|0.2343||0.2743|0.0443|0.5343|0.6843|0.2343|0.2443|0.3243|0.6743|0.8143|0.5643|0.6243|0.6043|1.0143|0.8643|1.1243|0.7443|1.1443|1.5243|1.7843|1.6014|1.4473|1.5973|1.5608|1.2008|0.6208|1.0308|1.3465|1.2789||-0.2944|-0.3344|-0.8544|-0.7144|-0.5744|-0.8944|-1.1644|-1.466|-1.5496|0.3465|0.6565|0.2865|0.1665|0.1165|0.7465|1.0965|1.4165|1.36|1.3317|1.027|0.597|0.447|0.417|0.747|0.877|1.157|0.8866|1.0266|1.2866|1.2866||1.6007|-0.486|-0.606|-0.876|-1.366|-1.4717|-1.6919
02895|21085|/equities/quantum-corp|R2000VALUE|1.1261|1.7561|1.0361|1.3761|1.3661|1.2561|0.9761|1.2061|0.7761|0.8261|0.7061|1.2561|1.337|1.117|0.767|0.527|0.907|0.397|0.687|0.827|0.907|0.827|1.067||0.787|1.027|0.917|1.367|1.5155|1.0034|1.2043|0.9907|1.0907|1.0707|0.9607|1.2207|0.8355|0.8455|0.9255|0.9955|0.8255|0.8855|0.7155||0.7155|0.6655|0.5155|0.8055|0.6455|0.5755|0.8955|0.95|1.3072|-0.1871||-0.4271|-0.7471|-0.9071|-1.0523||0.2344|0.4944|0.6544|0.8794|0.9599|0.9027|0.9935|0.9059|0.6859|0.5159|0.6559|0.1859|0.1059|0.3859|0.3159|0.1759|0.4759|0.4959|0.4859|0.6959||0.7959|0.8899|0.8888|0.7048|0.8331|0.7832|0.7635|0.836|0.7425|0.8694|-0.045|-0.215|-0.245|-0.545|-0.415|-0.585|-0.555|-0.715|-1.015|-0.8383|-0.7298|-0.8453|-0.782|-0.732|-0.772|-0.782|-0.797|-0.822|-0.842|-0.742|-0.682|-0.732|-0.692|-0.752|-0.482|-0.622|-0.732|-0.912|-1.042|-1.0271|-1.0671|-1.0271|-1.2171|-1.1871|-1.3928|-1.5587|-0.9835|-0.9727|0.0442|0.3942|0.5342|0.6242|0.4842|0.2842|0.3142|0.3842|0.1642||0.3742|0.4142|0.8042|0.3642|0.5042|0.5442|0.8042|0.8367|0.8367|0.8652|1.0242|0.7392|0.8341|0.898|0.808|0.928|0.838|0.828|0.8111|1.0785|0.8151|0.8085|0.7872|0.9569|0.7701|0.5501|0.6401|0.7801|0.7101|0.8496|0.7588|0.8188|0.8388|0.8256|0.8056|0.5856|0.6256|0.5456|0.3056|0.3356|0.4156|0.2356|0.3106|0.1656|0.3256||0.3456|0.0656|0.1556|0.2356|0.2256|0.6656|1.1056|0.6956|1.0956|1.0356|1.1156|0.8856|0.4956|0.8256|0.4056|0.2756|0.5956|0.9756|1.0779|1.1282|0.7654|0.9654|0.6554|0.6254|0.3854|0.7054|0.8454|0.7654||0.7354|0.8454|0.6954|0.4454|0.4854|0.1254|0.1354|0.0254|0.5054|0.7554|1.1254|0.6854|0.6154|1.0154|0.9535|0.9135|1.3035|1.0064|0.7664|0.8164|0.8164|1.0664|1.2049|1.1771|1.254|1.154|1.284|1.361|1.331|1.3023||1.5242|-0.1382|-0.5382|-0.8582|-0.6482|-0.5282|-0.5282
02896|16241|/equities/home-bancorp|R2000VALUE|1.8413|1.0913|1.3013|1.8113|2.7713|3.7098|3.222|2.8461|2.7674|2.6255|2.9238|2.2638|2.377|2.9644|1.3344|2.1244|2.6344|2.5844|2.8767|2.5651|2.3051|2.1451|2.0451||2.4051|1.8251|2.4751|2.9163|2.8432|2.2233|2.6133|2.9103|2.7398|2.6998|0.1898|0.6798|0.7698|2.0998|1.3698|1.8198|1.2798|1.6798|1.8098||2.0798|2.3298|2.2998|3.0181|2.4981|2.7981|2.7281|3.0918|1.433|1.153||1.293|1.163|1.803|2.403||2.053|1.953|1.323|1.213|2.163|2.703|2.663|2.2991|1.1191|1.9891|1.9491|1.6691|1.5291|0.9891|1.2591|1.1591|1.3091|1.5891|1.4291|2.9591||3.3591|3.9591|2.6445|3.5645|3.1642|2.8242|3.4042|3.6142|3.3157|2.6857|3.9057|5.0241|2.8465|1.8365|2.7565|2.1165|2.8665|2.1565|1.1765|1.1765|0.7565|1.8465|1.9765|2.5065|1.5965|2.0733|1.9845|1.8483|2.3083|2.4348|1.9748|1.6448|1.9648|2.3348|2.2048|2.5848|2.057|2.6733|-0.1775|-0.9575|-1.1875|-0.8575|-0.5375|-1.6575|-2.2775|-2.8717|-2.3385|-2.5876|-2.9237|1.5001|1.2701|1.0901|1.8201|1.4808|1.4808|1.8231|1.1913||1.4513|1.6348|1.8687|1.8192|1.0992|1.5092|1.3992|1.4392|1.4692|1.2492|0.3692|1.0892|1.1392|0.8992|1.5092|1.9692|1.6492|2.1392|-0.7631|-1.1531|-1.0831|-1.7031|-1.5831|-2.0331|-2.4665|-3.125|1.4616|1.4916|1.0816|1.7116|1.9616|1.9811|2.2411|2.7006|1.7506|1.8606|2.3406|2.5779|2.3573|2.3673|2.1773|1.4473|1.9473|2.3173|3.0673||3.1773|2.8924|3.7924|3.8315|2.6015|2.6515|1.7715|2.5115|2.7115|2.7715|2.0515|2.4115|3.3715|3.2415|2.5315|0.4015|2.1715|3.5715|4.6215|4.7353|4.5112|4.3512|1.8512|2.6712|3.0112|4.6812|6.2612|-0.711||-1.541|-1.641|-1.061|-3.991|-1.591|-3.991|-5.261|0.4121|0.4921|2.0121|3.8821|1.8021|1.3121|2.7221|4.3021|4.6621|4.8921|6.0521|6.0921|5.5421|2.9021|2.3921|3.3721|2.4921|3.3421|4.2821|2.3421|3.6721|5.6221|6.1221||7.7051|-0.9963|-2.2763|-0.9863|-3.1063|-2.2763|-3.2863
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|2.7093|2.6394|2.9594|2.9194|3.1394|3.8488|3.8362|3.2562|4.1145|3.0845|2.9789|2.6789|1.7089|1.9289|0.9789|1.7389|1.4989|1.8389|1.3689|0.8889|0.1789|0.3789|0.8889||2.0889|1.6089|2.4589|2.4289|2.6589|2.5389|2.2389|2.5783|2.7783|3.0009|2.3977|2.1077|1.6577|2.3877|2.2777|2.1877|1.9177|1.7977|1.6677||1.1877|1.4677|0.6877|1.3477|0.9177|0.7077|2.4877|2.1958|1.4503|0.9703||0.5603|0.7003|1.1803|1.1103||0.9303|1.0403|1.1603|1.1503|1.1103|2.2303|2.0353|2.2603|1.9181|2.4181|2.7834|2.0511|2.4111|2.0011|2.5511|1.6111|2.0011|1.4811|0.9211|2.0911||2.0511|2.861|1.731|1.951|2.191|2.271|2.3067|2.4158|2.5347|2.4376|2.7476|2.8476|1.9776|0.6876|1.6376|0.8276|2.7976|2.4524|2.5265|2.6343|1.6543|1.5343|2.2943|2.5643|2.697|2.6878|2.6478|2.4678|3.4364|3.2027|2.574|2.724|3.034|3.444|3.6505|3.0578|2.9754|3.3723|-0.6342|-1.0042|-1.1442|-1.5842|-1.1842|-2.3842|-2.5464|-2.9176|-2.2785|-2.599|-1.299|-1.539|-1.299|-1.279|-1.199|-1.649|-1.969|-2.7072|-2.5397||-1.9163|-2.4931|0.3273|0.4373|0.3173|0.5073|0.5373|0.4473|0.9473|1.1373|0.6173|0.8973|1.2373|0.7073|1.3273|1.8673|1.6273|2.3773|2.0873|2.5131|2.8612|2.2775|2.8844|2.3755|2.6155|2.6065|2.9965|3.3145|3.7005|-0.5909|-0.8809|-0.2409|-0.0109|-0.7709|-2.6209|-2.3509|-2.1309|-2.0409|-2.3209|-3.1409|-3.1609|-4.0054|-3.9265|-3.7265|0.5079||0.5279|0.6179|1.8579|0.8879|0.0379|0.9879|0.2479|0.7479|0.9379|1.2879|1.1479|0.8379|2.0479|1.1679|0.8579|0.5579|1.9779|3.0179|3.0179|3.1979|1.9279|2.0379|0.9279|0.9179|1.4479|1.6379|4.0579|-0.4928||-1.7028|-1.4428|-1.1128|-2.2928|-0.9928|-2.6528|-3.3928|-3.9776|-4.4712|-3.752|-2.982|-3.682|-4.8161|-5.3818|1.1841|1.8141|2.3441|3.7741|4.3257|-1.3187|-2.5187|-2.5987|-1.5987|-2.7087|-2.5087|-2.6287|-3.5787|-3.6687|-2.8487|-3.6287||-2.5287|-3.4687|-4.2287|-3.5787|-3.7987|-4.1287|-5.1187
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-3.117|1.2478|1.0178|1.6878|2.3078|2.5515|2.0701|1.3801|1.8101|1.5132|0.9532|1.3632|1.3794|1.4694|1.4648|1.2648|1.497|1.2821|1.4121|1.3021|1.3421|1.1321|1.3121||1.3921|1.2621|1.4221|1.287|1.417|1.087|0.937|0.717|0.617|1.007|0.027|0.027|0.427|0.557|1.627|1.2211|1.3574|1.1193|1.1809||1.1965|1.1134|0.9838|0.8886|1.1013|0.9464|1.0477|0.9091|0.7159|0.5259||0.7659|0.6259|0.6459|0.6959||0.6159|0.5759|0.4459|0.5159|0.6359|0.6659|0.7259|1.0899|0.711|0.8744|0.8225|0.7425|0.8825|0.8365|0.6665|0.4465|0.3965|0.4465|0.4065|0.6065||0.7965|0.7365|0.8265|0.6365|0.5365|0.1565|0.7865|0.8784|0.7732|0.5597|0.8018|0.6743|0.572|-0.2939|-0.1739|-0.2639|-0.2939|-0.4139|-0.4739|-0.4939|-0.4639|-0.4551|-0.3151|-0.2251|-0.2351|-0.2751|-0.2451|-0.3351|-0.3651|-0.4051|-0.3251|-0.3251|-0.3051|-0.3551|-0.4451|-0.2951|-0.4151|-0.3751|-0.1551|-0.2351|-0.3351|-0.3951|-0.3451|-0.4451|-0.4551|-0.5451|-0.4151|-0.4751|-0.3451|-0.4151|-0.3851|-0.3751|-0.3451|-0.4951|-0.4974|-0.5074|-0.5474||-0.5305|-0.4477|-0.4577|-0.4577|-0.5569|-0.4655|-0.532|-0.482|-0.482|-0.5017|-0.4317|-0.4617|-0.4717|-0.3817|-0.3417|-0.5017|-0.5517|-0.5117|-0.6017|-0.5117|-0.3517|-0.5617|-0.5687|-0.5187|-0.6287|-0.4587|-0.3187|-0.2187|-0.2487|-0.2987|-0.3987|-0.2487|-0.2187|-0.1887|-0.1287|-0.2187|-0.2887|-0.3187|-0.2687|-0.4487|-0.5487|-0.6287|-0.6187|-0.7865|-0.6265||-0.6465|-0.6165|-0.5765|-0.6965|-0.5265|-0.6465|-0.6765|-0.7365|-0.8165|-0.8265|-0.6565|-0.6165|-0.4165|-0.5765|-0.6065|-0.9365|0.209|0.429|0.529|0.689|0.7206|0.8223|0.6998|0.5891|0.6391|0.6391|0.7191|0.7274||0.8926|0.794|0.9428|0.8148|0.9293|0.6393|0.4793|0.4293|0.2893|0.6293|0.7793|0.6893|0.7693|0.6793|0.6593|0.7193|0.7793|1.0293|0.9381|1.2312|-0.2048|-0.3848|-0.5048|-0.6748|-0.6848|-0.4748|-0.6948|-0.6348|-0.4148|-0.5848||-0.1448|-0.7948|-0.9748|-0.7448|-0.8448|-0.7548|-0.8448
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|2.6024|-0.7725|-1.4525|-2.0725|-1.2925|-1.0625|-1.4725|-1.4825|-2.3425|-2.6625|-3.2525|-3.7925|-3.3319|-2.9619|-4.0919|0.6484|1.3584|1.4984|2.2184|3.0784|1.9884|2.5784|2.9984||3.6748|3.7798|3.3199|2.4799|1.9899|1.8099|2.2299|1.6599|1.8799|1.9099|1.2999|2.0999|1.7199|2.5599|2.9399|2.608|1.898|2.248|2.698||2.498|2.738|2.628|3.068|3.15|2.9831|3.5679|2.6938|1.5638|0.9038||1.2338|1.3238|1.0138|1.6538||1.6838|2.3438|2.3638|1.7738|2.0538|2.7338|1.7938|2.5992|-1.362|-1.522|-1.482|-1.7201|-1.6001|-1.6801|-1.7484|-2.052|-1.92|-1.9973|-2.1914|-1.9027||-2.3109|-1.9656|-1.8856|-2.0956|-1.3756|-1.4556|-2.3456|-2.5741|-2.4941|-2.6878|-2.4498|-2.5932|-2.9232|-2.2832|-1.7932|-1.8232|-1.4132|-1.6132|-2.0332|-1.5232|-1.9532|-2.1632|-3.0191|-2.2956|-2.4356|-2.405|-1.755|-2.475|-2.535|-2.415|-2.495|-2.315|-2.465|-2.535|-2.615|-3.565|-3.625|-4.015|-4.435|-5.0032|-5.5151|-5.9617|-5.8247|-6.884|-6.6397|-7.6097|-7.6742|-8.4485|-8.8033|-9.0261|-9.8761|-11.3434|-11.906|-12.5923|-13.927|-15.4988|-17.1532||-18.4837|-19.3929|-20.9233|-22.6248|-25.6572|-28.3467|-30.5739|-31.9972|-34.7735|-42.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|2.8752|1.2252|2.3752|6.6852|7.4752|8.6352|8.7058|8.589|8.5607|8.2993|6.7993|8.8493|8.8964|9.3764|7.2799|9.9793|8.7866|8.0219|6.6519|7.8119|-1.6872|-4.4072|-0.5772||-0.5472|-1.6172|-0.7372|-2.1773|-2.4472|-2.9973|-2.6972|-3.2972|-2.4472|-2.7872|-5.7473|-9.3172|-11.0514|0.3793|2.0793|6.1893|8.2659|4.0714|4.3214||4.6924|5.2424|5.2501|6.5401|5.5627|5.9127|5.0427|4.7027|2.7127|3.5327||3.8527|3.9927|5.3027|4.1927||3.2427|4.4927|4.7527|5.8627|4.2127|5.7827|6.5044|2.7144|1.1144|1.6544|2.6144|2.5444|3.8144|3.2144|4.5744|5.2144|5.3344|4.1144|1.1144|3.7444||5.3344|7.8544|7.1644|5.8944|8.1644|7.2144|7.6862|9.8862|7.3709|7.0209|9.0209|7.7099|6.6299|0.5499|3.5199|0.9899|5.3799|3.8899|2.3599|3.5899|2.0399|3.4199|3.9099|4.8899|4.976|6.4478|6.7886|3.9851|4.7951|5.9918|-0.3941|-1.4241|-0.3641|-0.8641|-0.3241|-1.3041|-1.9841|-0.5641|-1.6541|-3.5541|-3.8241|-4.5641|-5.4641|-5.9241|-6.1935|-6.3883|-4.3631|-5.1765|-3.5465|-4.2265|-5.4928|-5.817|-4.667|-5.317|-4.7523|-5.5269|-5.0855||-3.9569|-4.9169|-4.5368|-4.8837|-4.6766|-4.1019|-4.7119|-5.4219|-4.6019|-4.2719|-4.5087|-3.7987|-4.1087|-4.6587|-3.4487|-1.5987|-1.7487|-1.4787|-1.5287|-1.8187|-2.8487|-5.8587|-5.8893|-6.1493|-5.7349|-7.0949|-6.3571|-6.5162|-7.2089|-5.6889|-4.5689|-3.7189|-1.7289|-1.9489|-3.3389|-3.0389|-2.5989|-1.0389|-5.7089|-7.1389|-5.5989|-10.5289|-8.3387|-10.3072|-8.0278||-9.2678|-8.4278|-4.6578|-6.9678|-11.6278|-6.5278|-11.0678|-8.3335|-8.6135|-7.9535|-8.2935|-8.7635|-6.5135|-8.7935|-12.9635|-12.2635|2.7088|4.2288|7.0388|7.5581|9.8915|10.7125|7.6142|6.9043|6.3143|8.1643|11.9725|10.7033||-2.4734|-2.8534|-2.0934|-6.1734|-2.7334|-10.0534|-10.8034|-10.4382|-13.5758|-11.7388|-10.0688|-12.5788|-13.4987|-16.0435|4.0486|4.6686|8.5186|10.6386|15.7123|10.5765|6.9265|5.7965|4.9865|3.2065|1.2965|2.7765|0.8965|5.7465|10.7965|10.5465||13.1865|15.5266|-1.7549|-0.4249|-7.9449|-7.7549|-9.5449
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|2.1342|2.8464|2.2113|2.5213|2.2926|2.2526|2.9737|1.1937|1.4837|1.3137|1.0037|1.5137|1.1337|0.7937|0.5037|1.3837|1.2537|0.9137|1.5537|1.7137|1.4237|1.6137|2.1837||2.4536|1.8479|2.0565|-0.6254|-0.7854|-0.9154|-1.4454|-1.2654|-1.7554|-1.7888|-2.0331|-1.9546|-1.6795|-1.871|0.1564|0.4665|0.5364|0.6964|0.9265||1.2364|1.6164|1.3365|1.3365|0.8864|1.4965|1.2465|0.6164|0.7065|0.8664||0.4165|0.3964|0.3765|0.4464||0.7565|0.6765|0.1164|0.2664|0.7664|1.0865|1.0964|1.4764|1.2565|1.6765|2.4265|1.5433|1.5333|1.6033|1.9433|1.1533|1.0633|0.7733|1.1833|1.7133||1.8752|1.8752|2.1575|1.8135|1.8135|1.4435|1.8235|1.7635|1.1135|0.9935|1.7235|1.9811|-0.2268|-1.1968|-1.0968|-1.3368|-1.0968|-0.6468|-1.6168|-1.4068|-1.9459|-1.4558|-1.2958|-1.6065|-1.3844|-1.6521|-1.6457|-1.9819|-1.5347|-1.1447|-1.3547|-1.6547|-1.3847|-1.1047|-0.9747|-1.2947|-1.1847|-0.8747|-1.1947|-1.4047|-1.5947|-1.5947|-1.7147|-1.8247|-2.0347|-2.3041|-2.2518|-2.0955|-1.2255|-1.1755|-1.0555|-0.9455|-0.1355|-0.7155|-1.1255|-1.1555|-1.3855||-1.7455|-2.13|-2.0549|-1.6444|-1.3344|-1.5444|-2.1244|-2.2055|-2.1605|-2.0611|-2.1268|-2.2426|-2.5379|-2.6593|0.4388|0.9988|1.2288|2.2288|1.7988|1.7458|2.0558|1.7058|2.0558|2.2264|2.0357|1.9357|2.0957|2.5807|-0.6657|-0.6657|-0.8757|-1.6557|-1.9857|-2.143|-2.043|-2.253|-2.073|-1.663|-2.293|-2.423|-2.143|-2.973|-2.153|-2.503|-1.993||-2.923|-2.343|-2.613|-2.123|-2.753|-3.1834|-3.191|-3.1061|-3.6662|-3.6696|-3.5652|-4.2768|-4.0917|-3.4817|-3.7081|-3.9481|-2.8681|-2.1081|-1.9081|-3.0581|-4.0381|-4.3873|-4.4659|-3.4759|-3.4059|-3.3859|-2.2859|-3.8759||-4.2959|-3.9759|-4.7359|-5.5355|-4.7361|-5.2834|-5.8388|-5.5864|-6.1321|-6.1768|-6.1697|-6.3697|-8.2896|0.2869|2.5069|0.4269|2.0769|1.5069|5.3169|6.9469|-2.0737|-1.8137|-0.4037|-0.3437|-0.8137|-4.9037|-5.3737|-5.6637|-5.4737|-7.0837||-5.7837|-7.0937|-7.4437|-8.1435|-8.8745|0.6049|5.9049
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|1.2943|1.324|1.26|1.3653|1.3253|1.3306|1.3173|1.0507|1.164|0.3773|0.504|0.7973|0.4973|0.764|0.4773|0.464|0.464|0.4306|0.364|0.5106|0.2973|0.3306|0.4306||0.6906|0.584|1.324|0.9315|0.8049|0.6182|0.5382|0.4182|0.4182|0.6915|0.2715|0.1182|0.1182|0.1915|0.5249|0.7182|0.9182|1.0287|0.9356||0.7328|0.8395|1.0148|1.1593|0.7926|0.9848|0.9532|0.6066|0.8132|0.8625||0.8598|1.044|0.8773|1.1107||1.0878|1.1546|1.248|1.288|0.6613|1.2613|0.9013|1.2118|1.0785|1.2883|0.8839|0.6606|0.6873|0.6606|0.7091|0.8924|0.7853|0.9249|0.6583|0.9677||1.1551|1.0151|0.9428|0.7095|0.7095|0.6562|0.8761|0.6361|0.5195|1.0761|0.6228|0.6428|0.5105|0.5705|0.3805|0.4839|0.4835|0.4305|0.1105||0.1105|0.1705|0.2439||0.4639|0.2905|0.5705|0.1239|0.1972|0.2972|0.2239|0.2039|0.0172|0.4305|0.6072|0.4621|0.4487|0.362|0.2554|0.162|0.1954|0.182|0.1754|0.2087||||0.242|0.742|-0.495|-0.501|-0.591|-0.5571|-0.6259|-0.6521|-0.4988|-0.6055||-0.6747|-0.6279|-0.5745|-0.5279|-0.7145|-0.4612|-0.1812|-0.4612|-0.4945|-0.5345|-0.5945|-0.3279|-0.6279|-0.5945|-0.8002|-0.7606|-1.0215|-0.5835|-0.4669|-0.6702|-0.655|-0.5656|-0.6066|-0.4918|-0.4431|-0.4919|-0.4343||-0.6119|-0.6619|-0.7119|-0.926|-0.6276|-0.601|-0.9809|||-0.5943|-0.7876|-0.8276||-0.8343|-0.9776|-0.9776|-0.9347||-1.2253|-1.1529|-1.2927|-1.3192|-0.8526|-1.3459|-1.3308|-1.4909|-1.357|-1.7903|1.0163|0.7281|0.7423|0.4131|0.2731|0.7397|0.569|0.5793|0.5926|0.6404|0.7916|0.9429|-0.7049|-0.7116|-0.5803|-0.6904||-0.5738|||-0.5903|-0.4903|-0.4403|-0.547|-0.497|-0.6225|-0.6425|-0.6308|-0.1071|-0.1071|-0.2204|-0.2071|-0.1338|-0.1338|-0.2138|-0.3604|-0.5745|-0.3347||-0.3408|-0.3541|-0.3122|-0.3922|-0.4255|-0.4022|-0.3788|-0.4255|-0.4122|-0.4522||-0.5443|-0.6276|-0.6569|-0.6987|-0.7692|-0.8542|
02903|15456|/equities/artesian-resource|R2000VALUE|1.1482|1.4482|3.3582|3.8782|4.5314|3.4683|-0.1039|-0.3239|-0.9039|-1.6939|-3.0539|-2.7139|-2.9439|-3.0082|-3.7607|0.106|1.176|0.486|0.466|0.606|0.456|0.986|0.896||1.236|1.576|2.246|2.816|1.876|2.316|3.406|2.7479|3.4379|3.443|3.8167|2.7427|2.0156|1.9356|1.3956|1.8956|1.3656|1.3856|1.7356||2.2056|2.3956|2.368|2.338|1.988|2.158|1.908|2.098|0.608|0.528||0.818|0.538|0.658|1.048||0.788|0.768|0.678|0.878|1.068|2.338|2.288|2.938|2.648|3.098|2.9087|2.9787|2.5387|2.2387|1.8187|1.3387|1.8187|1.2187|0.7087|1.8387||2.0387|1.8787|1.1287|1.0587|1.6687|2.0387|2.6687|3.4587|2.7987|2.3887|3.8487|4.7247|2.1315|0.6815|1.1315|0.6115|1.5215|0.3015|0.2615|0.1915|0.1515|1.2415|1.3015|1.3715|1.7515|1.6115|1.5615|2.1915|2.2115|2.9594|2.2094|2.0155|2.7044|-0.6713|-0.3813|-0.5813|-0.8413|-0.4013|-0.4013|-0.7013|-1.0113|-1.1813|-1.2113|-1.7213|-2.1413|-2.6053|-2.6104|-2.1236|-1.5255|-1.7355|-2.0219|-2.0519|-1.8519|-2.3419|-1.9771|-1.7271|-1.9371||-2.379|-1.919|-1.789|-2.079|-1.9384|-2.2549|-2.3243|-2.6381|0.4837|0.6837|0.0537|0.3137|0.3437|0.5137|1.2037|1.3037|1.2337|0.8137|1.4037|2.2937|3.1524|0.8524|1.2324|1.2424|0.8224|0.6724|1.3424|1.9824|1.7324|1.3224|1.7324|2.4124|2.2924|2.5124|2.7426|3.1257|2.2618|1.9618|1.8418|1.5718|1.9818|0.9918|1.8818|2.0118|2.6318||3.1837|2.7013|2.9413|2.0713|2.4413|1.8513|1.3213|1.7013|1.1113|1.0213|1.3913|0.8013|1.5113|1.7513|0.9713|0.3913|2.1213|2.2013|2.9013|3.3259|2.4421|2.9821|2.9916|2.7916|2.7616|2.6816|2.6016|2.1816||1.6316|2.0616|2.2516|0.9916|2.5816|0.4016|0.6216|1.1516|1.9516|4.0716|3.5915|2.5515|2.9515|2.7915|3.3315|2.2615|2.4715|3.9815|3.0215|3.0515|2.0415|1.8915|2.5015|2.6415|3.2515|3.9915|3.6315|3.9815|5.1415|5.9753||6.2436|5.6717|5.7817|6.9317|5.3713|6.0813|5.8413
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|1.5369|1.6969|1.6161|1.6861|1.7984|2.1177|1.873|1.4173|1.6573|1.7873|2.1665|2.1827|1.3943|1.6643|1.8254|1.4054|1.7654|1.6984|1.5184|1.5284|0.8684|1.4284|1.596||1.8188|-0.0651|-0.4351|-0.5651|-1.0151|-0.8851|-0.6351|-1.1751|-0.6451|-1.3151|-1.7551|0.2283|0.0183|0.4783|0.8483|1.0083|0.8583|1.0883|1.0783||1.1683|1.4783|1.4937|1.9946|1.4484|1.2684|1.3484|1.2484|1.4884|1.1684||1.3284|1.0784|0.2384|0.5084||0.5884|0.5084|0.5784|0.7084|0.6984|1.2084|0.9484|1.1884|1.1884|1.1969|1.2569|1.1769|1.622|0.952|1.092|1.022|1.022|1.382|0.962|0.802||0.802|0.842|0.732|0.792|0.692|1.272|1.552|1.5221|1.3421|1.7121|1.8895|1.9584|1.1843|1.3959|1.4448|1.1548|1.3448|-0.0867|-0.4967|-0.2967|-1.2067|-1.2469|-1.3893|0.3588|0.3088|0.3688|0.4888|0.4788|0.8488|1.1888|1.2188|1.3275|1.4584|1.3637|1.3756|1.1956|1.0956|1.4156|1.3262|1.1602|-0.1679|-0.7079|-0.6379|-1.2279|-1.3971|-1.3224|-1.0624|-1.5738|0.3835|0.7735|0.9735|1.135|0.9427|0.5127|0.9227|0.8627|0.8527||0.9727|0.9211|0.5111|0.5011|0.3611|0.6211|0.3411|0.1711|0.3011|0.4211|0.3711|0.4811|0.8411|0.9711|1.1074|1.0915|1.0411|0.9344|0.9444|1.166|0.964|0.894|1.1894|1.1137|0.9337|0.9591|1.1117|-0.2686|-0.4686|-0.4986|-0.7186|-0.5986|-0.7086|-0.4186|-0.5686|-0.5386|-0.8786|-0.7986|-0.9786|-1.1286|-1.2886|-1.429|-1.3611|-1.6229|-1.2804||-0.9504|-0.9704|-1.0604|-0.9604|-1.2204|-1.3304|-1.5004|-1.8601|-1.5901|-2.1084|0.4139|0.6139|1.1039|0.6839|0.5239|0.3439|1.1639|1.5139|1.6639|1.621|1.6215|1.8215|-0.4639|-0.3239|-0.5639|-0.2339|-0.1439|-0.6139||-1.1439|-1.1639|-1.0439|-0.9239|-0.8039|-1.7539|-1.8639|-1.7239|-0.9039|-0.2739|-0.3339|-1.2939|-1.4039|-1.4239|-0.8339|-0.8739|-0.4939|-0.1639|-0.4839|-0.9139|-1.7439|-1.7539|-1.9339|-2.2639|-2.4519|-1.7219|-2.2619|-2.4421|-2.9962|-3.023||-2.9566|-3.0068|-2.8759|-2.2659|-2.5259|-2.5059|-2.3059
02905|15495|/equities/astronics-corp|R2000VALUE|3.7395|3.699|2.819|2.919|3.459|2.289|1.569|0.659|0.839|0.819|0.829|1.429|0.629|1.494|0.849|1.349|2.619|0.999|2.569|2.05|1.8391|2.5901|2.0068||2.0987|2.058|1.848|2.3001|2.2506|-0.499|-0.569|-0.969|-1.489|-2.289|-2.6251|0.6642|0.8442|1.7042|1.3442|1.9842|1.7642|1.8142|2.0907||1.8561|2.0961|2.4918|1.9314|1.4514|1.6814|1.2514|1.5614|1.0114|0.6814||1.7714|1.6914|1.2914|2.1814||2.101|2.5876|1.4476|1.4776|1.8976|1.7576|1.4476|1.5876|1.1376|1.1776|1.6176|1.6976|2.1176|1.9776|2.6476|2.3889|2.1989|1.7189|1.1189|1.9989||2.2489|2.3389|2.5238|2.4068|1.7098|1.4998|1.7386|1.7086|1.2305|0.1605|0.9205|1.3705|1.6989|-0.9745|-0.9545|-1.0045|-0.7945|-1.0545|-1.4439|-0.9239|-1.2239|-1.0743|-1.2702|-1.003|-1.0107|-1.1529|-1.1261|-1.3667|-1.1847|-1.2699|-1.254|-1.194|-0.874|-0.924|-1.074|-1.094|-1.424|-0.964|-1.114|-1.254|-1.444|-1.4854|-1.1954|-1.3154|-1.5854|-1.5796|-1.1596|-1.2196|-0.4796|-0.9396|-0.9596|-1.4996|-1.3396|-1.3396|-1.7201|-1.6835|-1.7322||-1.6419|-1.5519|-1.1819|-1.5119|-1.8789|-1.3085|-1.6885|-1.7685|-1.6637|-1.5337|-1.8469|0.2636|0.4936|0.4736|0.7236|0.9736|0.8136|0.7736|1.3636|1.6051|1.9929|-0.1142|-0.5942|-1.0742|-1.4942|-1.5342|-1.628|-1.83|-1.7229|-1.7729|-2.0652|-1.7702|-1.8252|-1.8052|-2.1052|-2.1985|-2.0085|-1.8135|-2.3285|-2.2885|-2.3185|-2.936|-2.5162|-2.9918|-2.4468||-2.9068|-2.7068|-2.2568|-2.0168|-2.7868|-2.7368|-3.5804|-2.6895|-3.0295|-3.4747|-3.5653|-3.8229|-3.0629|-3.1629|-3.5114|-4.4314|-3.9727|0.2696|2.5796|3.5045|2.9473|3.1031|-0.4212|-0.5612|-0.8612|-0.6612|-0.6312|-0.5312||-0.9912|-0.6712|-0.8212|-1.3612|-1.1012|-2.3012|-2.2812|-2.1712|-1.4612|-1.6312|-1.2162|-2.0012|-2.8512|-2.7841|-2.7901|-1.8701|-1.7101|-1.0601|-1.8501|-2.2401|-2.7101|-2.6945|-3.1245|-3.2184|-3.1849|-3.516|-4.086|-3.4372|-3.4806|-3.4006||-2.7306|-3.2206|-3.8006|-3.8206|-4.9306|-4.8289|-5.7155
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|10.9351|12.2551|11.6651|11.2251|12.7764|-1.4322|-3.2822|-3.2122|-7.2822|-8.8722|-10.1222|-6.7322|-7.2422|-8.9022|-12.2022|-11.8397|-13.1341|-14.3534|-12.6449|-12.2949|-13.3449|-14.9099|-15.8343||-17.8489|-17.0738|-17.265|-17.905|-19.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-0.9604|0.309|0.319|0.389|0.439|0.479|0.559|0.579|0.829|0.809|0.669|0.769|0.8495|0.9233|0.4633|0.4333|0.4633|0.6133|0.6533|0.722|0.6609|0.7926|0.7118||0.4783|0.5183|0.4583|0.5183|0.6883|0.6126|0.526|0.476|0.396|0.356|0.176|0.306|0.146|0.436|0.336|0.436|0.436|0.506|0.606||0.7524|0.7124|0.6209|0.731|0.6073|0.6073|0.6073|0.6587|0.4535|0.3812||0.3312|0.3212|0.3012|0.3612||0.3612|0.4712|0.3712|0.4012|0.5212|0.5499|0.4899|0.4999|0.4299|0.5099|0.6141|0.4241|0.5562|0.4553|0.4453|0.3153|0.3453|0.2153|0.1853|0.3953||0.3953|0.4353|0.4331|0.4184|0.5064|0.4364|0.3645|0.3545|0.3467|0.2295|0.2895|0.3142|0.2998|-0.1731|-0.1927|-0.1891|-0.1891|-0.1958|-0.284|-0.2533|-0.3067|-0.2824|-0.3113|-0.2613|-0.231|-0.2745|-0.3006|-0.331|-0.3628|-0.359|-0.3746|-0.382|-0.4013|-0.335|-0.2751|-0.3802|-0.4313|-0.3742|-0.4413|-0.4858|-0.5014|-0.4033|-0.3931|-0.3631|-0.4817|-0.4947|-0.3898|-0.3798|-0.2698|-0.3198|-0.3098|-0.3098|-0.3398|-0.4398|-0.4554|-0.4952|-0.4235||-0.3595|-0.4264|-0.3864|-0.3993|-0.3893|-0.2293|-0.3393|-0.2693|-0.2393|-0.1493|-0.3693|-0.3065|-0.2765|-0.2765|-0.2765|-0.2665|-0.2865|-0.2465|-0.2265|-0.2765|-0.3765|-0.3765|-0.3765|-0.4665|-0.3665|-0.4665|-0.4611|-0.4405|-0.5205|-0.4305|-0.3605|-0.3505|-0.4005|-0.2905|-0.5505|-0.5405|-0.4805|-0.4405|-0.5705|-0.7405|-0.6623|-0.7337|-0.7429|-0.7129|-0.6329||-0.5729|-0.5329|-0.4129|-0.4529|-0.7329|-0.7629|-0.946|-0.7237|-0.8837|-0.8492|-1.0015|-0.9417|-0.9229|-0.8629|-0.9204|-1.1504|0.2822|0.6422|0.8022|0.8597|0.8805|0.6505|0.6305|0.4805|0.4205|0.5505|0.7105|0.905||0.5748|0.6248|0.7648|0.647|0.9194|0.4987|0.4887|0.5187|0.5887|0.7052|0.6277|0.4377|0.3277|0.3277|0.2077|0.2577|0.5577|0.5931|-0.3164|-0.3464|-0.3864|-0.3764|-0.4264|-0.3964|-0.3764|-0.2364|-0.2664|-0.3464|-0.3064|-0.2864||-0.2864|-0.4464|-0.6164|-0.6464|-0.7171|-0.7562|-0.8235
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|1.049|0.989|0.999|1.529|1.999|3.619|1.519|1.579|1.709|2.349|1.199|1.969|2.519|2.749|0.729|1.509|0.759|0.699|0.859|0.979|0.679|1.029|1.199||1.359|1.419|2.109|2.049|2.929|3.3744|3.2712|2.9712|3.1212|2.1912|1.6012|2.3812|1.7012|2.1512|3.4462|3.1374|3.3321|2.9307|2.0834||2.2933|1.3457|-0.0817|-0.2117|-0.2017|-0.1017|-0.6817|-0.6017|-0.6817|-0.6417||-0.4117|-0.7417|-1.0017|-1.2068||-1.2243|-1.2829|-1.1229|-1.2229|-0.7129|-0.8629|-0.9529|-1.0429|-1.0029|-1.2329|-1.2604|-1.3949|-1.2149|-1.4097|-1.3997|-1.4497|-1.6397|-1.7004|-1.3504|-1.2304||-1.8104|-1.7254|-1.8145|-1.6945|-1.7995|-2.2356|-1.7688|-1.4888|-1.4988|-1.5688|-0.9688|-1.3988|-1.8188|-2.0988|-1.1888|-1.6988|-1.8388|-2.0388|0.0256|0.4156|0.2056|0.7056|0.5356|1.1956|1.2556|1.5456|1.4056|1.6256|1.9248|1.7848|1.6348|2.1948|2.1614|1.8014|1.9988|1.7588|1.5788|1.5388|1.0588|1.3288|0.4888|0.5488|0.4888|0.5588|0.2188|0.2888|1.0588|1.2488|2.1788|1.8188|1.7438|3.2788|2.246|1.9868|1.5868|1.5968|1.1468||0.3468|0.8668|1.1368|1.2268|-0.8793|-0.7893|-1.0093|-0.8593|-0.5193|-1.0493|-0.8329|-0.8529|-0.9229|-0.9829|-0.8329|-1.0529|-0.9145|-1.0045|-0.9645|-0.6945|-0.9345|-0.9345|-1.1545|-0.9935|-1.0035|-1.2135|-0.8335|-1.0235|-1.245|-1.2146|-1.2646|-1.3207|-1.4088|-1.3988|-1.1988|-1.1488|-1.3588|-1.3228|-1.4828|-2.2028|-1.682|0.3251|0.3051|0.2651|0.4551||0.4551|0.6251|0.8451|1.2451|1.6029|1.7499|1.407|1.367|1.5029|1.1229|0.9329|0.8129|0.7229|0.1729|0.3629|0.2029|0.8429|0.9729|1.1329|1.5863|1.1875|1.1695|1.1813|1.2213|1.0513|1.0713|1.3463|1.0913||1.4026|1.3647|0.9547|0.7347|0.9047|0.4847|0.3247|0.7247|0.8347|0.8047|0.6347|0.7447|0.9047|1.2347|0.9947|0.8247|0.7947|1.1347|1.5918|1.4384|1.0584|1.1484|0.9784|0.9084|1.2384|1.4199|1.1976|1.3676|1.6076|1.5745||1.5245|1.3345|1.2945|1.7406|1.0406|1.2406|0.9506
02909|17198|/equities/summit-financial|R2000VALUE|1.9614|1.7214|2.1114|2.4214|2.8814|3.3746|3.9846|3.3014|3.6088|3.212|2.8366|3.2668|3.0198|3.2541|3.4041|2.2441|3.0141|1.8341|1.8441|1.0541|0.6141|1.7241|2.1541||2.3141|1.9241|2.1741|2.8717|2.8491|-0.7943|-0.8043|-1.7343|-1.4743|-2.4643|-2.5643|-3.0837|-2.9946|0.1376|0.7076|1.0476|0.4076|0.8076|1.3176||1.6176|2.1476|1.4876|2.3876|1.6976|1.7376|2.4976|2.2075|0.8608|0.7108||0.9908|1.6608|1.4537|1.4224||1.6816|1.7116|1.5616|1.5616|1.6816|2.1158|2.056|2.5141|1.8674|2.1644|2.3844|2.4044|2.603|2.433|3.1247|1.9847|1.9947|1.8847|1.8747|2.6347||2.6447|3.6157|2.5535|2.6935|2.7035|2.4335|3.3778|3.2454|2.5717|2.0317|2.6917|3.3317|2.4014|0.8893|1.8693|1.3693|2.0993|1.8793|1.4893|1.8293|1.6193|1.1593|1.4793|2.1493|2.7564|1.4159|1.4359|0.5859|0.8759|0.9159|0.8759|1.3659|1.8259|1.9565|2.4303|-0.222|-0.972|-1.172|-1.652|-1.742|-1.8749|-1.6449|-1.5349|-1.7949|-1.9349|-1.9149|-1.4449|-1.0349|-0.0949|-0.8749|-0.9549|-1.0649|-0.8349|-1.3149|-1.1149|-0.8749|-0.7649||-0.8149|-0.8249|-0.8249|-1.6449|-2.0597|-1.7318|-1.8418|-2.0618|-1.9227|-1.9227|-2.0515|-1.9051|-1.3351|-1.7651|-1.1551|-1.1951|-1.4751|-0.7651|-1.3251|-1.3901|-1.2251|-2.1651|-2.0351|-2.5051|-2.7391|-3.0517|-3.0186|-2.0186|-2.7186|-1.9186|-2.8286|-2.0731|-1.9031|-1.9031|-2.2031|-2.5231|-2.0631|-1.6431|-2.6331|-3.0631|-3.1831|-4.1301|-3.4206|-3.626|-2.006||-2.346|-2.216|-2.026|-2.226|-3.996|-2.656|-3.766|-3.6432|-3.2432|-4.2624|-3.4724|-3.9524|-2.6024|-3.3024|-3.7638|-4.4103|1.2308|2.8908|3.7208|3.1408|2.3508|2.4808|1.3008|0.7808|1.5908|2.4608|4.2908|-0.4071||-2.2571|-2.2171|-1.7771|-3.2871|-1.5971|-3.6971|-4.294|-3.9898|-4.5531|-4.5504|-4.63|-5.2084|0.2796|0.5996|1.9896|1.5496|2.1396|4.4996|3.9682|3.6026|2.2326|1.8526|1.4726|1.6126|1.8026|3.2226|1.3526|1.4526|2.7126|3.1626||4.5026|2.8526|2.7026|3.9226|2.6626|3.9326|3.1526
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-2.6589|-2.2189|-2.0589|-2.3189|-2.7789|-2.8889|-3.1289|-3.1589|-4.1089|-4.1289|-5.3524|-5.1545|-4.9445|-5.3201|-5.5201|-6.2778|-5.7726|-5.5237|-5.9877|-6.6368|-6.1468|-6.5954|-7.216||-7.6144|-7.9411|2.1452|6.7052|5.1526|4.1926|3.1326|2.9526|2.6426|2.4226|1.9426|1.3226|2.3926|3.6826|2.1126|4.0426|2.7626|3.3126|5.1126||6.5726|6.5126|7.0026|5.9626|5.6026|5.8726|7.1926|7.7726|6.5226|5.8726||6.8526|7.9126|8.5526|14.0063||-3.6937|-3.9737|-1.1037|-5.4337|-6.4537|-5.9337|-5.5537|-4.9437|-6.3337|-8.8837|-8.1278|-7.6678|-9.4047|-8.9126|1.7314|3.2214|1.7814|4.9314|6.6814|6.9714||5.0114|4.9914|3.3014|7.8114|6.2114|5.6414|5.4614|10.4515|5.9863|3.9251|3.1251|2.3751|3.8751|4.5643|4.0516|-1.175|-1.625|-3.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|0.8275|0.8875|0.9875|1.2223|1.0542|1.1069|1.0743|0.9725|1.1401|1.018|0.588|0.818|0.9854|0.9854|1.0133|0.9208|1.0536|0.5836|0.7336|0.2936|0.2236|0.4936|0.7736||0.8024|0.8015|0.7672|0.7675|0.8978|0.6578|0.6678|0.5178|0.2978|0.1978|0.0878|0.4378|0.3878|0.6578|0.7778|0.9778|0.8678|0.7878|0.6778||0.8178|1.0178|0.8256|0.8756|0.7956|0.8456|0.8756|0.9656|0.4856|0.5856||0.7756|0.7156|0.5856|0.5756||0.6756|0.7256|0.6256|0.5756|0.4656|0.9256|0.7256|0.8956|0.6856|0.7756|0.8656|1.0256|1.0306|1.0151|1.1679|0.8625|0.8125|0.7025|0.6825|1.0225||0.9525|1.2733|0.8098|0.9365|0.9165|0.8765|1.0783|1.0887|1.2285|0.9946|1.1346|1.3268|1.0865|-0.2908|-0.5408|-0.6008|-0.4808|-0.6508|-0.8308|-0.9176|-0.8257|-0.9274|-0.8782|-0.7792|-0.9592|-0.9569|-0.9971|-1.1268|-1.137|-1.0928|-1.2564|-1.1349|-1.2832|-1.1678|-1.1078|-1.2478|-1.3778|-1.3978|-1.0778|-1.1078|-1.5078|-1.4878|-1.5129|-0.6529|-0.7729|-1.0229|-0.4829|-0.6029|-0.2429|-0.2929|-0.3329|-0.6029|-0.6029|-0.7829|-0.7929|-0.6329|-0.6829||-0.9029|-1.2005|0.2108|0.2308|0.1308|0.3708|0.3208|0.3508|0.9008|0.9308|0.7708|0.3908|0.4108|0.3808|0.5808|0.6508|0.5608|0.8208|0.9408|1.0431|1.0145|0.9345|1.2611|-0.5458|-0.6658|-0.7658|-0.8258|-0.7458|-0.8958|-0.8058|-0.7058|-0.4958|-0.2858|-0.3758|-0.7158|-0.7058|-0.6558|-0.6858|-1.2158|-1.3858|-1.3593|-1.7675|-1.2584|-1.5798|-1.3843||-1.7286|-1.6077|-1.3577|-1.3877|-1.7577|-1.2877|-1.5477|-1.4753|-1.7553|-1.7552|-1.7852|-1.4952|-1.1552|-1.4552|-1.4952|-1.9752|0.6164|0.7764|1.7464|1.2677|1.4552|1.468|1.3|1.675|1.3017|1.3017|1.5358|1.3637||1.5623|1.5423|1.5323|1.1423|1.1223|0.7523|0.7723|0.7323|1.2223|1.2323|1.6723|1.8823|1.4523|1.9323|2.1986|2.0886|2.4186|2.8084|2.4266|2.4988|2.0988|2.4288|2.4687|2.713|2.9006|3.2069|2.3569|2.9869|3.1169|-0.101||-0.141|-0.601|-1.351|-2.191|-3.161|-4.03|-3.4566
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|0.3291|0.9791|1.0964|1.0864|1.0164|1.1774|1.4021|1.0903|1.4853|1.1837|0.9721|0.9521|0.5907|0.6407|0.4807|0.4907|0.7207|0.6695|0.7205|0.7405|0.6929|0.7129|0.7338||0.8979|0.8779|0.8971|1.0071|1.0727|0.8327|0.8527|0.4827|0.4827|0.4027|0.2627|0.1227|0.2527|0.4027|0.7527|0.8727|0.3927|0.7927|0.7427||0.6427|0.9127|0.8327|1.1127|1.0727|0.9527|1.1427|1.2969|0.958|1.168||0.988|1.268|1.3246|1.3748||1.2448|1.2848|1.3149|1.2049|1.0149|1.1449|1.1249|1.0949|0.7049|1.0049|1.2644|1.1544|1.3199|1.5081|0.8769|1.1955|0.684|0.604|0.494|0.594||0.744|0.794|0.9372|1.078|0.608|0.608|0.758|0.9117|1.038|0.448|0.648|0.778|0.5228|0.402|0.512|0.302|0.502|0.6322|0.4371|0.4371|0.2871|0.4371|0.4671|0.4771|0.4971|0.6646|0.607|0.5806|0.4633|0.5033|0.4133|0.5033|0.6633|-0.1175|-0.1275|-0.0875|-0.3875|-0.1675|-0.2075|-0.3475|-0.5175|-0.5475|-0.5675|-0.6775|-0.8045|-0.8945|-0.9253|-1.108|0.18|0.54|0.58|0.5|0.6|0.33|0.61|0.68|0.7506||0.7589|-0.2306|-0.5006|-0.4442|-0.4442|-0.4442|-0.4642|-0.5142|-0.3642|-0.4042|-0.5342|-0.6247|0.1042|0.0892|0.2692|0.2692|0.2592|0.2692|0.4392|0.3392|0.3092|0.0892|0.1592|0.1292|0.1292|0.1292|0.1692|0.1792|0.1892|0.2492|0.1192|0.2992|0.3992|0.8292|0.8629|-0.2464|-0.1764|-0.2364|-0.2264|-0.3064|-0.4564|-0.8564|-0.7049|-0.8166|-0.7022||-0.7572|-0.8396|-0.7196|-0.6696|-0.9696|-0.7618|-0.9014|-0.9249|-0.9377|0.0025|0.1225|0.1725|0.2825|0.1825|0.1625|0.2025|0.8725|1.3625|1.339|1.3916|-0.4939|-0.6239|-1.0439|-1.0039|-0.8539|-0.1539|-0.1839|-0.5339||-0.7339|-0.7639|-0.5139|-0.8539|-0.4139|-1.1739|-1.3939|-1.7358|-1.6756|0.3984|0.6584|0.3084|0.1284|0.2384|0.7684|1.0484|1.2484|1.6184|-0.2339|-0.1339|-0.5239|-0.7039|-0.7539|-0.9339|-0.8839|-1.2539|-1.5139|-1.4799|-1.1099|-1.0799||-0.6399|-0.9199|-0.8999|-0.9399|-1.2699|-1.1299|-1.3099
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|1.0109|1.0209|1.4109|2.1609|2.7309|3.1987|3.0768|2.9234|2.7934|3.0861|2.0039|2.2643|1.8326|1.8426|0.7626|0.8026|1.7226|1.0826|1.1426|1.0226|0.5626|0.9626|1.4426||1.5066|1.2366|1.2566|1.4166|1.0966|1.0966|0.9866|0.6966|0.7666|0.6366|0.3466|0.4966|0.4966|1.0666|1.2766|1.5966|1.3834|1.3394|1.4494||1.2994|1.5494|1.3494|1.6049|1.4552|1.1252|1.4052|1.4741|1.0201|1.2601||1.3029|1.3927|1.229|1.539||1.3541|1.5441|1.6568|1.6068|1.8868|1.6087|1.3799|1.7699|1.1199|1.4099|1.7999|1.5811|1.5911|1.3711|1.4211|1.1511|1.4811|0.9911|0.6211|1.5211||1.8011|2.0762|1.6497|1.79|1.69|1.6911|1.8677|1.9277|1.8946|1.2746|1.5746|2.1501|1.7851|1.5434|1.6834|1.1234|1.8434|1.3205|1.0705|0.9405|0.8305|0.6105|0.9405|1.3405|1.4061|1.7311|1.4904|1.2004|1.4804|1.7183|1.7228|1.9392|2.2918|1.8218|-0.13|-0.52|-1.18|-1.225|-1.33|-1.39|-1.66|-2.08|-2.1484|-2.3284|-1.9671|-2.6071|-2.6482|-3.1271|0.0243|0.9143|1.5043|1.6106|1.6412|1.3712|1.5312|1.6612|1.5612||1.1112|1.6912|1.6512|1.1612|0.9912|0.7712|0.9512|1.1212|1.3112|1.1312|0.8912|1.3412|1.3812|1.4912|1.4512|1.7112|1.7012|1.6112|1.875|1.925|2.4113|2.1418|2.0828|1.7628|0.9928|1.0028|1.3928|0.8328|0.6928|0.8328|0.5628|0.8528|0.9828|1.1428|0.7728|0.7428|0.8828|0.9128|0.7428|0.7428|0.7428|0.3228|0.9828|0.3828|0.8828||1.3128|2.1428|1.8828|1.3928|0.1428|1.0428|0.3228|1.1628|1.2328|1.6528|1.3628|1.2028|1.9428|1.0128|0.4328|0.6228|2.1528|2.6428|2.9492|-0.3391|-0.8191|-0.6791|-2.0691|-2.2391|-1.5291|-1.5191|-0.4791|-1.5791||-1.9591|-2.0591|-1.8291|-2.4891|-2.2791|-2.7791|-2.7918|-2.6825|-3.504|-2.604|-2.374|-3.194|-3.404|-2.764|-2.404|-2.514|-2.874|-1.304|-1.744|-2.804|-3.604|-4.3283|-4.1309|-4.481|-4.8421|-4.4246|-4.9546|-6.0728|-5.3928|-4.6628||-2.1728|-4.1428|-4.5828|-4.4028|-5.5628|-5.1856|-5.2456
02914|16752|/equities/northrim-bancorp|R2000VALUE|3.1302|3.4102|3.1502|3.9802|5.3002|5.4335|5.1222|5.0522|6.6841|5.5845|3.1737|4.4737|4.4741|4.0162|4.1944|2.9098|3.0999|3.0082|-0.0433|-0.1033|-1.0933|-0.2033|-0.5533||-0.5333|-0.9733|-0.5833|-0.2933|-0.1233|-1.2833|-0.9233|-1.5633|-2.4633|-2.8233|-3.9133|-3.8015|-4.7828|0.6686|1.2886|1.8086|0.9786|1.9786|2.1386||1.8086|2.7086|2.1086|2.8486|1.8686|1.6786|2.9986|3.6604|2.5754|2.4123||2.8023|2.4523|2.3623|2.8623||1.8023|1.7523|2.1623|1.8623|3.2723|2.5523|2.6623|3.1631|2.974|2.3533|2.6333|2.6833|2.6133|2.4233|2.7933|1.8533|1.7033|1.0533|1.3833|3.5033||3.7233|4.1533|2.7233|2.5633|2.7233|2.6633|3.2433|4.2833|2.6933|2.8233|3.8333|4.8942|3.8891|1.8521|1.8121|0.9921|1.7221|0.9821|0.4021|0.6821|0.7221|2.8721|2.7144|3.3644|3.7044|2.5854|2.7166|2.6573|3.2061|3.4577|3.0577|2.8977|3.5677|3.5169|3.886|4.0745|3.1964|-0.1472|-0.9672|-2.0672|-2.0572|-2.2472|-2.3272|-3.5472|-3.3972|-4.3803|-3.3492|-3.6391|-4.3157|1.6471|2.4171|2.6182|2.991|2.461|2.161|1.981|2.741||2.901|2.0232|2.7585|2.5284|2.6479|2.4949|2.4898|1.8098|2.7098|2.3998|1.7098|1.5998|2.1198|1.9898|2.7398|3.3698|2.8825|3.3525|3.3467|4.4332|-1.034|-2.814|-2.9529|-2.8036|-3.1089|-2.9389|-2.9206|-1.9606|-2.7706|-3.6206|-3.3164|-2.9664|-3.1264|-2.9364|-3.5664|-3.2964|-2.7964|-2.8064|-4.0664|-3.5864|-3.9964|-5.4449|-4.5049|-4.0149|-2.8449||-2.8149|-2.8449|-1.2049|-1.3049|-1.7549|-3.4749|-4.5449|-4.2199|-4.3499|-4.8621|-5.0622|-6.2473|-4.6773|-4.8673|-5.4088|-6.6788|1.6042|4.6042|5.2142|5.6462|3.9734|4.5834|2.3334|2.5234|1.5034|3.9534|5.3377|-0.3437||-1.8437|-1.7337|-1.8237|-3.7937|-2.4237|-3.9237|-4.2837|-4.3985|-5.5689|-4.8535|-3.4035|-5.2735|-5.5856|-5.8334|-4.3334|-4.6534|-4.6832|-4.1332|-4.3032|-3.7532|-5.3732|-5.0832|-6.3332|-6.813|-6.7683|-8.1023|-8.2923|-8.2203|-8.4026|-8.3107||-7.5262|-8.9362|-7.7962|-7.7362|-10.0162|-8.8762|-9.5062
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|15.1107|22.1107|19.6107|24.3607|26.8607|36.6107|29.2063|34.7589|-9.1776|-21.9276|-24.4276|-7.6776|-9.4276|-8.4276|-16.9276|-18.4276|-21.4276|-25.4276|-19.1776|-20.9276|-23.1776|-19.4276|-21.4276||-12.4276|-13.1776|-11.4276|-8.6776|-10.4276|-13.1776|-14.9276|-9.1776|-12.9276|-20.9276|-29.4276|-36.7811|-35.5623|-32.9327|-26.4327|-26.6827|-35.8361|2.5|7||9.25|15|7.5|10|7.5|14.25|9.5|6.25|9.75|23.75||6.5|8.25|10.75|16||13|19.5|26|23.75|33.25|39.9583|37.4259|45.3621|-9.2824|-13.5324|-29.2824|-35.8209|2.7642|0.5142|8.0142|8.7642|10.5142|12.7642|17.0142|18.2642||20.2642|21.5142|21.7642|18.7642|28.2642|25.2642|36.0142|46.0142|41.4955|39.4955|52.2455|54.1338|37.9195|34.1914|41.1914|25.1914|22.6914|12.1914|19.1914|26.9414|18.6914|23.4414|8.4414|19.1914|27.9414|21.4414|28.1914|30.9414|32.1293|34.7048|29.7048|27.9548|27.4548|27.4548|28.7048|31.7947|22.2947|18.7947|11.2947|31.7947|13.0447|12.5447|15.0447|12.2947|4.2947|7.7947|12.7947|16.0447|32.7947|30.0447|27.5447|30.7719|-7.9603|-17.2103|-19.2103|-10.9603|-8.2103||-8.4603|-12.4603|-4.2103|-6.9603|-9.0853|-15.4603|-20.7103|-16.9603|-20.9603|-18.7103|-28.2103|-24.7286|-20.2286|-21.4786|-19.7286|-26.4786|-26.3046|-27.0546|-33.4496|-29.3329|-25.3421|-29.859|-29.9472|-32.7886|-31.2544|-33.7544|-32.9044|-35.3517|-43.9602|-33.9419|-38.6716|-43.6629|-39.431|-36.8855|-41.6355|-46.1811|-45.4311|-50.4073|-54.4073|3.3393|15.0893|18.3393|23.5893|21.3393|15.3393||20.3393|27.0893|25.0893|22.8393|24.0893|39.8393|27.8393|38.3393|69.7143|67.0923|-15.6616|-18.9116|-10.9116|-19.4116|-32.6616|-52.6616|14.2642|20.7642|24.5142|33.5142|37.8561|39.7567|42.313|41.4282|38.4282|40.6782|44.8786|47.129||48.3377|49.0419|53.3869|49.5272|34.5272|20.7772|10.5272|11.5272|20.9022|47.5272|50.308|42.5202|32.2702|48.2702|57.7864|57.0593|63.8093|58.5593|48.3992|34.294|37.6785|33.9285|36.0535|32.1785|28.1785|37.4285|29.9285|32.9285|49.6785|45.6737||-8.5224|-14.2724|-23.2724|-23.0224|-44.2724|-41.0792|-40.5792
02916|15330|/equities/acacia-research-corp|R2000VALUE|-1.6405|-1.3405|-1.5862|-1.5774|-1.6138|-1.7075|-1.729|-1.679|-1.819|-1.689|-1.9411|0.3473|0.5973|0.6073|0.5873|1.0473|1.2973|1.6173|1.7873|2.0176|1.7484|1.8784|1.6766||1.9274|1.7874|1.9774|1.6671|1.507|1.477|1.627|1.7961|1.5357|1.4155|1.0355|1.0955|1.0955|1.3855|1.0355|1.1755|1.5405|1.1823|1.0923||1.1848|1.1409|0.6708|0.7416|0.6316|0.8007|0.6765|0.3565|0.4465|0.2565||0.3965|0.4465|0.4765|0.5865||0.5616|0.6484|0.5499|0.5699|0.5799|0.6456|0.3756|0.3956|0.4756|0.4784|0.4285|0.3435|0.2835|0.3235|0.3835|0.4035|0.4235|0.4535|0.4435|0.4535||0.5335|0.5235|0.4935|0.4535|0.4335|0.4635|0.5435|0.6775|0.3475|0.4775|0.4475|0.4875|0.4375|0.4592|0.5092|-0.2185|-0.2985|-0.3685|-0.4285|-0.3585|-0.3985|-0.3785|-0.2785|-0.2285|-0.2185|-0.3385|-0.39|-0.4195|-0.4283|-0.3583|-0.3683|-0.3474|-0.3074|-0.3174|-0.4374|-0.4094|-0.4454|-0.5064|-0.4664|-0.359|-0.409|-0.429|-0.369|-0.499|-0.514|-0.5289|-0.5276|-0.5183|0.1892|0.1892|0.1792|0.1792|0.1792|0.1492|0.2092|0.2092|0.0792||0.1892|0.1392|0.2092|0.2092|0.1842|0.2292|0.2392|0.3292|0.3592|0.3692|0.3092|0.3792|0.3692|0.3592|0.4192|0.3892|0.5192|0.5081|0.5071|0.5071|0.5471|0.4885|0.3985|0.4185|0.4185|0.4085|0.4885|0.5385|0.5385|0.4885|0.5185|0.4685|0.5385|0.5485|0.7174|0.4724|0.5574|0.5774|0.3574|0.2574|0.2874|0.3174|0.3574|0.3174|0.4674||0.5974|0.616|0.6856|0.6762|0.7527|0.5527|0.6227|0.6527|0.6999|0.6699|0.6499|0.6299|0.7499|0.7799|0.7899|0.8537|0.8637|0.6954|0.8304|1.0726|0.8056|0.6119|0.2393|0.2893|0.3293|0.3093|0.3093|0.3343||0.3763|0.0963|0.0913|0.0263|0.0863|0.0163|0.0563|0.1063|0.2213|0.2763|0.2263|0.1663|0.1663|0.1913|0.2063|0.2263|0.3063|0.4063|0.4486|0.5399|0.4499|0.3999|0.5199|0.5519|0.4519|0.3519|0.3219|0.3119|0.3019|0.4119||0.4519|0.5168|-0.0948|-0.0048|-0.1448|-0.1748|-0.2548
02917|24438|/equities/biotime|R2000VALUE|-0.185|-0.115|-0.195|-0.125|-0.075|-0.215|-0.305|-0.295|-0.785|-0.705|-0.9534|-0.7043|-0.7152|-0.6152|-0.7252|-0.7974|-0.7549|0.1048|0.2948|0.3248|0.3848|0.6348|0.6662||-0.024|-0.194|-0.134|-0.104|-0.194|-0.484|-0.554|-0.544|-0.654|-0.684|-0.814|-0.8607|0.1134|0.1334|0.3234|0.3934|0.4934|0.7334|0.5898||0.4216|0.446|0.3728|0.4128|0.4371|0.3762|0.4062|0.3762|0.4513|0.382||0.212|0.192|0.132|0.152||0.212|0.212|0.162|0.232|0.192|0.232|0.272|0.262|0.282|0.3467|0.3186|0.351|0.355|0.334|0.354|0.3373|0.3622|0.2822|0.2722|0.2422||0.1622|0.1222|0.1722|0.1922|0.1422|0.1922|0.2422|0.1622|0.3122|0.4057|0.3581|0.2308|0.2708|0.2774|0.2974|0.1974|0.2074|0.1374|0.0874|0.1474|0.1974|0.1674|0.1874|0.2474|0.2374|0.2274|0.2674|0.3374|0.2874|0.3374|0.3888|0.3076|0.1776|0.2276|0.2076|0.1616|0.1063|0.1317|0.1116|0.1166|0.0882|0.0936|0.0715|0.0885|0.0835|0.0717|0.1196|0.1916|0.1316|0.2416|0.2157|0.1061|0.0757|0.0661|0.0607|0.0757|0.0607||0.0257|0.0427|0.0848|0.0517|0.0807|0.0657|0.042|0.0657|0.0099|0.0359|0.1156|0.081|0.1438|0.1469|0.1309|0.1372|0.1372|0.1322|0.1191|0.1472|0.1252|0.1372|-0.0221|-0.0481|-0.0481|-0.0781|-0.0508|-0.0612|-0.0382|-0.0381|-0.0884|-0.0816|-0.0504|-0.0593|-0.0481|-0.0924|-0.1253|-0.1203|-0.1519|-0.1652|-0.1733|0.0067|0.0067|0.0351|0.007|0.0067|0.0067|0.043|0.0867|0.1369|0.1548|0.1167|0.1466|0.1766|0.2066|0.2167|0.2467|0.2767|0.2267|0.1968|0.2154|0.2467|0.2867|0.3967|0.2513|0.1686|0.1886|0.1886|0.1886|0.1687|0.1603|0.2037|0.1887|0.3086||0.1422|0.148|0.186|0.213|0.2686|0.1876|0.1369|0.0887|0.1286|0.1587|0.1986|0.2356|0.2551|-0.0843|-0.1238|-0.1243|-0.0943|-0.0763|-0.1743|-0.1668|-0.1643|-0.2069|-0.2161|-0.2442|-0.2652|-0.2499|-0.2413|-0.2461|-0.1999|-0.2277||-0.2394|-0.2499|-0.2527|-0.2209|-0.2898|-0.2461|-0.2899
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|1.6782|2.168|2.1219|2.4607|1.7919|1.3774|1.3585|0.7368|1.0948|0.6238|0.539|0.7745|0.5202|0.7557|0.8593|1.4943|2.0043|2.2415|1.7639|1.5475|1.5595|1.1339|1.5939||0.981|1.1901|1.1931|0.9731|0.8531|0.6431|0.6731|0.5331|0.4631|0.2831|0.1831|0.6231|0.3031|0.4131|0.4931|0.3631|0.3431|0.5231|0.5831||0.5431|0.9531|0.7831|0.4931|0.2431|0.3931|0.4731|0.7031|0.0131|0.0331||0.4331|0.4631|0.5331|0.7231||0.5631|0.6431|0.3031|0.5831|0.7631|0.9431|1.0431|0.9731|0.7431|0.9631|1.4431|1.3531|1.3931|1.1631|1.9431|1.7251|1.2917|1.1217|1.1117|1.5717||1.6317|1.8117|1.8903|1.3201|1.4101|1.1301|1.2801|1.1201|0.7701|0.1101|0.2901|1.0601|1.8662|-0.6682|-0.4682|-0.6782|-0.4582|-0.6882|-0.7182|-0.5682|-0.7882|-0.853|-0.7273|-0.5573|-0.4573|-0.6673|-0.7673|-0.9192|-0.8789|-0.7589|-0.9388|-0.9609|-0.8981|-0.8381|-0.8581|-0.9181|-0.9281|-0.8381|-0.6781|-0.7381|-0.8581|-0.8381|-0.7181|-1.0181|-1.2081|-1.4517|-1.298|-1.2691|0.2068|0.5668|0.6468|0.6468|0.3968|0.1768|0.3868|0.5068|0.6968||0.9668|0.7168|0.6468|0.6468|0.6868|1.0668|0.8568|0.6868|1.0068|1.0668|0.3568|0.6968|0.6368|0.5068|0.7968|1.0668|1.0568|1.4068|1.4568|1.9471|1.6862|1.5313|-0.1765|-0.4065|-0.9365|-1.1133|-1.1299|-0.8499|-1.0899|-1.1799|-1.2537|-1.1864|-1.4832|-1.2133|-1.4533|-1.0933|-0.9433|-0.8833|-1.4733|-1.1333|-1.1133|-1.5733|-1.5354|-1.7987|-1.7831||-2.0955|-1.7955|-1.7855|-1.6955|-2.1155|-2.0852|-2.1452|-2.2886|-2.2486|-2.55|-2.5958|-2.8153|-2.3953|-2.5553|-2.3253|-3.0919|0.2046|1.0746|2.3146|2.5896|1.9373|1.4723|1.0566|0.9766|0.8066|1.1266|1.4199|-0.2578||-0.7778|-0.6678|-0.6378|-0.8178|-0.6578|-1.3878|-1.2978|-1.5678|0.2231|0.5231|0.7731|0.5431|0.3831|0.7931|0.6731|1.1431|1.2631|1.6331|1.5984|1.3784|1.0284|0.9684|1.1584|1.3784|1.4884|1.6484|1.4284|1.7384|2.1684|2.236||2.7144|-1.1384|-1.2984|-1.6284|-2.1984|-2.3994|-2.3582
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-0.2895|-0.5095|-0.3795|-0.4195|-0.6895|-0.8295|-0.9495|-1.2195|-0.7795|-0.8995|-1.3195|-1.3395|-1.4695|-1.0795|-1.3095|-1.4395|0.3463|0.6363|0.8763|0.6963|0.7363|0.6463|0.8863||1.1563|1.1163|1.2063|1.7363|1.739|0.929|0.959|0.799|0.859|0.739|0.479|0.909|0.789|1.439|1.6136|1.7936|1.7936|1.6728|1.3628||1.3428|1.6328|1.6371|1.4371|1.1371|1.2771|1.9571|1.6971|1.8105|1.5005||1.7605|1.9161|2.5357|-1.1139||-0.9539|-1.0239|-1.2739|-1.4321|0.1815|0.2015|0.1515|0.7115|0.4315|0.6115|0.9715|0.8915|0.8315|0.7315|0.5815|0.4015|0.4215|0.5515|0.8715|1.1015||1.1915|1.3215|1.4399|1.4755|1.6911|1.538|1.438|1.618|1.138|0.993|1.248|1.268|1.468|0.838|1.748|1.7811|-1.3088|-1.1588|-1.6088|-1.6965|-1.7566|-1.6613|-1.4326|-1.5558|-1.8958|0.0401|0.4901|0.5301|0.7201|1.0101|1.0101|1.2901|1.4488|1.3998|1.5393|1.4522|1.4586|1.2551|-0.2389|-0.3989|-0.6989|-0.4189|-0.7789|-1.2189|-1.3342|-1.3796|-1.1562|-1.1958|-1.2615|-1.0466|-0.7766|-0.8766|-1.1566|-1.1134|-1.2755|0.0818|0.0318||0.4618|0.3618|0.3718|0.4418|0.6468|0.6218|0.2818|0.2018|0.5718|0.4918|0.4718|0.3918|0.3618|0.2818|0.5518|0.6818|0.6518|0.5218|0.0518|0.4068|0.3818|0.3718|1.0718|1.4818|1.4987|1.3302|1.349|1.309|1.179|1.359|0.999|1.219|0.769|1.239|1.209|1.509|1.739|1.189|0.939|0.709|0.809|0.609|0.649|0.749|1.124||1.279|1.149|1.729|-0.5903|-0.6503|-1.4403|-1.717|-1.5333|-1.5833|-1.995|-1.475|-1.165|-1.045|-1.525|-1.755|-1.9727|0.7162|1.3862|1.5912|1.618|1.6337|1.2237|1.0637|1.0737|1.1037|1.3037|1.593|1.3856||1.3653|1.5653|1.5829|1.2629|1.4029|0.5629|0.5129|0.5629|0.7229|1.2629|1.8429|2.0613|1.3213|1.5276|1.8595|1.8172|1.5272|1.7322|1.4026|1.4326|1.0726|1.1726|1.0326|1.2726|1.5926|1.7826|1.0326|1.5326|1.6026|1.7626||1.7926|1.7226|1.7026|1.8026|1.2926|1.7926|1.8426
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-2.3205|0.2436|0.616|1.101|0.8932|1.2309|1.3348|1.049|1.4388|1.1963|0.7546|1.3348|1.0577|0.7892|0.131|0.3822|0.7892|0.2003|0.7806|0.5814|0.5121|0.4428|0.7373||1.3002|1.3868|2.4001|2.4032|1.338|2.1607|1.8316|1.6757|1.9615|2.2473|1.9875|1.7797|2.8709|1.3033|1.4505|1.2947|1.5545|1.771|1.5198||1.338|0.9655|0.5498|1.8056|1.4325|1.4412|1.4425|1.5523|1.4948|1.3174||1.3141|1.4093|1.486|1.6679||1.6915|1.5347|1.5347|1.3874|1.5|1.3874|1.1796|1.5173|1.6992|1.563|1.8575|1.9441|1.8521|1.8804|2.3015|-0.4755|-0.9778|-1.1597|-1.3156|-1.1943||-1.1337|-0.8132|-1.3719|-1.8612|-2.0579|-1.7331|-1.2871|-1.3131|-1.7201|-1.8241|-1.2958|-1.4257|-1.7028|-2.3004|-2.4448|-2.3582|-2.6007|-2.6613|-4.0729|-1.9324|-2.1879|-2.4714|-2.5978|1.5158|1.4058|1.1258|0.9758|1.0158|1.3658|1.9958|1.4958|1.5258|1.8458|1.9158|2.0825|-0.2267|-0.7267|-0.7667|-0.7467|-0.8067|-0.9067|-0.9367|-1.2267|-1.6667|-1.6867|-1.6067|-1.2167|-1.6967|-1.8418|-2.0904|-1.8991|-1.8691|-1.9191|-2.4224|1.0835|0.9135|0.8235||1.7735|1.6635|2.0161|1.887|1.667|2.077|1.447|1.077|0.907|0.687|0.667|0.687|0.607|1.077|1.027|1.117|1.267|0.807|0.907|0.667|1.217|1.247|1.007|1.037|1.537|3.557|1.9606|2.2529|1.2597|1.3297|1.7646|1.4496|1.6729|1.4629|1.5039|1.5339|1.3739|1.2739|0.4039|0.2439|0.3539|0.5739|0.9739|0.9239|1.0839||0.8539|0.7739|0.7039|0.5839|0.0639|0.1739|0.3939|0.9139|0.4839|0.5339|1.1239|1.2239|0.6539|0.5839|0.3739|0.5439|1.1739|1.8539|2.1539|2.389|2.1588|1.6688|2.2161|1.7762|1.8742|1.8342|2.1542|2.0219||2.181|2.2444|2.1532|1.9032|1.8432|1.8132|1.3832|1.3132|2.0632|2.4232|2.946|1.906|1.796|1.536|2.176|2.726|2.0698|2.2098|2.1702|2.0512|2.1996|2.1996|2.6396|2.4378|2.3028|2.8704|2.3353|2.3453|2.8053|2.867||3.6355|-0.5949|-1.0749|-1.2549|-1.9749|-1.5449|-1.6749
02921|1089602|/equities/amalgamated-bank|R2000VALUE|0.4741|0.4541|0.2941|0.4541|0.9241|1.0941|1.1041|1.0041|1.6341|0.9641|1.6341|2.3741|2.1277|1.9952|1.9913|1.8231|2.2651|1.9179|2.1549|1.4779|1.4179|1.7779|1.7679||1.5808|1.7201|1.8495|1.8422|1.89|2.1037|1.9837|1.5437|1.3937|1.0437|1.2037|1.0637|0.3137|1.1937|1.2137|1.5737|1.3437|1.6437|1.6837||2.1437|2.111|1.8735|1.9235|1.7135|1.6435|1.9635|2.4017|1.2255|1.1155||1.2955|1.0955|1.1555|1.4455||1.1955|0.8755|1.1555|1.1355|1.7255|2.0655|1.7017|1.883|1.4057|1.4057|1.6757|1.6757|1.6526|1.6926|2.1196|1.8069|1.8469|1.8369|1.2969|2.0269||2.0969|2.3369|2.032|2.242|2.162|1.702|2.292|2.5603|1.7703|1.7903|2.1903|2.7303|2.2499|0.3699|1.1099|0.7699|1.1199|0.6799|0.4199|0.4699|0.4199|0.9199|1.1899|1.1999|1.3399|1.2299|1.2899|1.1099|1.1799|1.2799|1.0499|1.4299|1.6699|1.2899|1.7899|1.8099|1.7121|-0.0017|-0.5217|-0.9417|-1.5417|-1.6017|-1.4817|-1.5917|-1.8857|-1.9136|-2.0065|0.1593|0.7393|1.3193|1.4893|1.5393|1.8846|-0.327|-0.887|-0.667|-0.507||-1.087|-0.847|-0.277|-0.857|-1.017|-0.537|-0.657|-1.117|-0.707|-0.537|-0.817|-1.177|-0.837|-1.167|-0.467|-0.417|-0.457|-0.237|-0.517|-0.637|-0.737|-1.147|-1.197|-1.547|-1.167|-1.237|-1.077|-0.307|-0.467|-1.477|-1.6663|-1.5163|-1.5763|-1.3463|-1.9763|-1.5963|-1.4863|-1.1163|-1.8763|-2.1788|-1.9988|-2.2488|-1.6188|-1.8388|-1.2188||-1.4288|-1.0888|-0.4088|-0.4688|-0.4788|-1.1888|-1.8288|-2.1281|-1.9281|-1.9879|-2.2381|-2.1581|-1.4581|-2.0681|-2.2781|-2.8906|0.722|1.422|2.042|2.7888|1.5042|1.5742|1.1142|1.1542|1.2042|2.0142|2.6836|-0.4226||-1.0026|-1.2726|-1.1726|-1.6626|-1.0826|-2.0326|-2.5226|-3.1086|-2.3086|-1.2686|-1.5086|-2.1186|-2.3786|-2.0986|-1.7686|-1.2686|-1.4186|-0.3686|-1.4086|-1.1086|-1.8486|-2.4786|-2.7986|-2.6986|-2.9486|-2.8086|-3.5786|-3.2955|-3.2055|-2.8655||-2.8255|-2.9155|-3.4955|-3.5255|-3.6855|-3.6355|-3.2655
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|0.6577|0.8677|0.8777|0.9477|1.3777|1.1377|1.0277|0.8177|0.5477|0.4077|0.1777|0.4277|0.5377|0.7377|0.0577|0.1277|0.2577|0.1577|0.3777|0.6177|0.4377|0.5377|0.8977||0.6077|0.6377|1.5677|-0.0347|-0.4347|-0.8747|-0.8147|-0.9047|-0.8784|-0.8084|-0.8884|-0.7784|-0.8484|-0.6984|-0.4684|-0.5784|-0.8584|-0.8391|-0.8091||-0.7291|-0.5291|-0.7891|-0.6791|-0.6291|-0.7791|-0.7991|-0.8991|-0.9891|-0.9501||-1.0101|-0.9435|-1.1792|-0.8192||-0.7492|-0.7992|-0.8192|-1.0692|0.0218|0.2318|0.1418|0.2518|0.1018|0.1318|0.1418|0.1318|0.3718|0.6218|0.9618|1.0718|1.0618|1.1218|1.4509|1.033||0.733|0.863|1.1345|-0.3087|-0.3087|-0.4487|-0.2987|-0.3087|-0.4587|-0.4887|-0.3587|-0.4587|-0.5987|-0.8887|-0.5187|-0.5187|-0.8987|-1.1287|0.2445|0.4745|0.7245|0.8645|0.7545|0.8945|0.7445|0.8145|0.9345|0.9323|0.9917|0.6517|0.7617|0.8986|0.9667|0.9916|1.0116|0.9433|0.9033|0.9441|0.5441|0.5441|0.6141|0.4841|0.3841|0.2841|0.3041|0.6341|0.6541|0.7541|0.8041|0.9828|-0.2099|-0.2299|-0.0599|-0.4699|-0.4799|-0.4899|-0.4399||-0.4999|-0.5599|-0.4599|-0.4799|-0.2799|-0.3899|-0.4599|-0.1999|-0.3299|-0.5799|-0.1499|-0.2499|-0.4699|-0.3199|-0.5399|-0.6599|-0.7119|-0.7319|-0.6519|-0.4719|-0.5919|-0.6519|-0.4919|-0.5769|-0.6519|-0.8419|-0.8032|-0.923|-0.9528|-0.9492|-0.9269|-0.9799|-0.9721|-0.9582|-1.0482|-1.0582|-1.2156|-0.9956|-1.1056|-1.409|-1.3244|-1.2773|-0.8873|-1.3873|-1.4787||-1.4213|-1.4848|-1.5957|-1.3157|-1.3657|-1.1257|-1.1857|-1.2957|-1.3757|-1.0257|-1.3357|-1.5857|-1.5557|-1.8157|-2.3141|-2.4101|-2.3901|-2.6795|0.4544|1.0744|1.9444|-1.7499|0.1691|0.1891|0.0691|0.5491|0.5991|0.5691||0.8091|0.4991|0.4691|0.1091|0.4091|0.4691|0.4591|0.7991|1.1291|1.5691|1.6912|2.1466|1.3959|1.3159|1.3459|0.7459|0.8859|1.1859|1.3155|1.2839|1.456|1.4294|1.4961|1.3261|1.3761|1.485|1.315|1.325|1.385|1.2509||1.2109|0.8409|0.7409|0.9709|0.6109|0.8609|0.6209
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-0.8421|-0.6121|-0.6271|-0.5621|-0.6221|-0.4321|-0.7021|-0.6671|-0.9021|-1.0371|-1.2279|-0.8928|-1.0328|-0.7828|-1.0928|-1.083|-0.913|-1.113|-1.1522|-0.9608|-1.0831|-0.9546|-0.7746||-0.6046|-0.3846|-0.2646|-0.2446|-0.2946|-0.5146|-0.5446|-0.7346|-0.8246|-0.7546|-1.0546|-1.0063|-1.0919|-0.9476|-0.9276|-0.8476|-1.0076|-1.129|-1.0446||-0.8546|-0.7346|-0.8646|-0.5846|-0.3946|-0.5346|-0.7446|-1.0246|-1.2146|-1.1517||-1.2517|-1.191|-1.4211|-1.2505||-1.151|-1.0978|-1.3386|-1.2012|-1.1858|-1.081|-0.971|-0.871|-0.971|-1.171|-1.131|-1.321|-1.2239|-1.3973|-1.2173|-1.3024|-1.3324|-1.4551|-1.2051|-1.2451||-1.4451|-1.5151|-1.6468|0.3569|0.3469|0.4269|0.3869|0.4869|0.7869|0.5869|0.5769|0.5769|0.4969|0.4369|1.0869|0.8169|0.9169|0.6969|0.9069|1.3769|1.4969|1.4269|1.0219|1.6169|1.5649|1.2754|1.3333|1.4333|1.4254|1.3887|1.2087|1.3187|1.3387|1.3587|1.7147|1.7213|1.4943|1.9864|1.4606|1.4606|1.8501|1.8728|1.3128|1.3028|1.1528|1.0228|1.3328|1.2428|1.7128|1.3536|1.4436|1.2941|1.3641|0.5941|0.6791|0.7541|0.4641||0.6091|0.8941|1.1241|1.0391|1.2741|0.9441|0.9241|1.2691|1.5271|1.3149|1.3849|1.4549|1.3849|1.7049|1.6799|0.7949|0.6899|0.6249|0.6449|1.8249|1.6227|1.3774|1.3522|1.5227|1.4157|-0.8462|-0.8962|-1.0857|0.0019|0.3019|0.4219|0.5919|-0.5411|-0.3811|-0.1911|-0.4211|-0.4411|-0.4911|-0.7211|-0.7552|-0.6052|-0.7999|-0.6914|-0.7214|-0.7814||-0.7429|-0.6729|-0.7529|-0.6829|-0.4829|-0.3929|-0.5029|-0.3329|-0.1129|-0.3029|-0.5829|-0.5429|-0.5729|-0.3129|-0.7029|-0.9035|-0.7048|-0.6846|-0.7346|-0.7446|-0.7146|-0.6746|-0.6446|-0.7746|-0.8596|-0.818|-0.708|-0.778||-0.878|0.0338|0.1938|0.0588|0.2338|0.1838|0.0638|0.3838|0.3138|0.3833|0.3233|0.3333|0.4133|0.3633|0.3433|0.2333|0.3133|0.417|0.4133|0.3833|0.2733|0.2133|0.1833|0.1733|0.2933|0.3833|0.2633|0.2833|0.3833|-0.0166||-0.0566|-0.1766|-0.2666|-0.2566|-0.3266|-0.3366|-0.3366
02924|16836|/equities/orrstown-financial|R2000VALUE|1.4465|1.6265|1.4165|2.1965|2.6365|1.7865|2.3465|2.1765|2.8265|4.2433|1.6122|1.7622|1.94|2.34|1.7742|1.7942|1.9942|0.9142|1.0642|0.9742|0.6542|1.0842|0.8042||1.2542|1.7942|2.0142|2.628|2.5267|2.6169|2.1653|1.8753|1.6653|1.2853|0.6453|1.3753|1.1753|1.6553|2.1353|1.9453|0.9853|0.7153|0.9353||1.3553|1.7453|1.3353|2.1453|1.6853|1.7953|2.2953|2.6003|-1.317|-1.757||-1.667|-1.367|-1.517|-1.988||0.3083|0.4783|0.2983|0.1083|0.1083|1.2583|1.1883|2.1183|1.3625|1.6072|1.8372|1.7175|2.0716|1.6478|1.8778|1.5378|1.4678|1.1778|1.1478|2.1278||2.1578|2.4415|1.2959|1.1159|1.2559|1.1059|1.6759|1.8821|1.2528|0.7928|1.7428|2.0589|2.1373|0.4663|0.7063|0.5363|2.0363|1.3557|1.2955|1.2055|0.8155|1.0155|1.0455|1.2955|0.9655|0.9555|0.5855|0.7655|0.8155|0.6855|0.7655|0.9655|1.1655|0.9655|1.2355|-0.2232|-0.6032|-0.3132|-0.9032|-0.9532|-1.0532|-1.0032|-0.9532|-1.1132|-1.2332|-1.5502|-1.2636|-1.5104|-1.5866|-1.2135|-1.406|-1.4645|-1.2879|-1.5979|-1.6179|-1.4598|0.2832||0.5832|0.5832|0.9332|0.4332|0.0532|0.5032|0.5032|0.4432|0.8732|0.8132|0.6232|0.7832|1.2432|0.8332|1.0232|1.3932|1.4052|1.673|1.5389|1.1093|1.5303|1.3853|1.6108|1.2208|1.1708|1.0208|1.4508|1.5708|1.3408|1.4808|1.3408|1.6608|1.7708|0.6808|0.5608|0.5308|0.4708|0.5808|0.4208|0.5908|0.6908|0.1908|0.4708|0.5908|1.4108||0.9908|1.1808|2.1708|1.7108|1.1308|1.3808|0.4708|1.5408|1.5308|1.1608|0.6508|1.1008|1.7408|1.3608|0.6508|0.4308|1.3508|2.9208|3.3564|-0.0932|-0.8732|-1.5832|-1.9032|-1.9032|-1.5832|-2.5632|-1.1932|-3.0732||-2.7532|-2.9394|-3.0575|-3.7575|-2.4175|-3.1075|-3.2039|-3.018|-4.0805|0.2716|1.2016|0.8716|0.7916|0.7516|1.5616|1.0016|2.7916|3.1016|-0.1873|-1.1973|-2.4873|-2.8773|-2.5373|-3.1873|-3.6103|-3.337|-3.787|-2.347|-2.357|-2.237||-0.647|-1.847|-2.707|-3.077|-3.417|-3.865|-3.7336
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|1.5462|1.5311|1.4811|1.6511|1.8511|1.9361|2.0811|2.5563|2.1969|1.7438|1.4901|1.4561|1.1261|1.2761|0.6861|0.8461|1.6861|1.7452|0.9852|0.8852|0.8252|1.2552|1.2924||1.4999|1.4842|1.5342|1.4342|1.5497|-0.2371|-0.2571|-0.7371|-1.2171|-1.4871|0.0214|0.4914|0.5214|0.9814|1.1114|1.1914|1.1214|1.2214|1.4413||1.4413|1.2913|1.1013|1.4113|1.6337|1.573|-0.0291|-0.0991|-1.1791|-1.309||-1.042|-1.092|-1.232|-1.4395||0.1259|0.3459|0.0759|0.2959|0.1559|0.7959|0.8359|1.1959|1.1932|1.3936|1.3136|1.3036|1.3117|0.8917|1.2917|0.9308|0.9408|0.9308|1.2708|1.3308||1.4608|1.4608|0.9308|0.6208|0.8308|0.7008|0.9508|1.1908|0.7108|0.5908|0.8708|1.4808|1.9081|0.7913|0.8613|0.5513|1.0413|0.7213|0.5713|0.4313|0.0213|0.2013|0.3913|0.8113|1.0193|0.797|0.9672|0.8208|0.9675|0.8675|0.6775|0.8075|0.9875|0.9275|1.0594|1.0094|-0.302|-0.302|-0.512|-0.712|-0.832|-0.862|-0.8776|-1.0576|-1.0611|-1.1211|-0.9957|-1.0511|-0.5811|-0.7711|-0.7471|-0.7784|-0.7243|-0.8609|-0.7338|-0.7683|-0.8283||-0.7286|-0.8586|-0.6086|-0.8586|-0.8229|-0.7529|-0.9029|-0.8129|-0.6229|-0.5729|-0.8629|-0.7429|-0.6729|-0.8529|-0.6229|-0.5229|-0.8029|-0.5429|-0.4629|-0.5329|-0.6929|-0.7929|-0.8929|-1.1529|-1.2205|-1.2816|-1.4446|-1.3962|-1.7333|-1.4162|-1.3862|-1.2062|-1.3362|-1.1262|-1.7262|-1.4786|-1.3986|-1.2186|-1.7186|-1.9531|-1.7988|-2.3563|-1.8963|-2.3181|-1.8781||-1.7181|-1.6681|-1.2581|-1.4081|-2.2181|-1.9581|-2.3681|0.3139|0.4239|0.1839|0.2539|0.3139|1.3439|0.2539|0.0339|0.1239|1.0439|1.6139|1.8839|2.3739|-0.617|-1.267|-1.597|-1.657|-1.357|-1.017|-0.037|-0.357||-1.277|-1.557|-1.357|-1.657|-1.447|-2.317|-2.387|-2.607|-3.0726|-2.3926|-2.4526|-2.5626|-2.5426|-2.7226|-1.8326|-2.0426|-1.0826|-0.4626|-1.1126|-2.1926|-2.4126|-2.4726|-2.6726|-2.8826|-3.28|-2.98|-3.06|-3.5366|-3.2771|-3.0071||-2.1471|-3.3971|-3.6311|-2.7811|-3.5311|-3.3095|-4.3045
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|1.0822|0.9322|1.0522|1.2122|1.6022|1.7891|1.5091|1.2191|1.3191|1.6091|1.4304|1.4763|1.2567|1.3267|0.9967|1.0067|1.3767|1.6126|1.0926|1.0626|0.9226|1.3126|1.4923||1.2823|1.4869|1.5969|1.8596|1.6945|-0.2126|-0.3726|-0.7126|-0.8826|-0.9626|-1.2276|-1.0126|-1.5626|-1.584|-1.2841|-1.3412|-1.6344|0.5424|0.6724||0.7824|1.3224|0.7624|1.0024|0.7424|0.7424|0.7824|1.3224|0.8629|0.7929||0.7629|0.6829|1.1129|1.0629||1.1091|1.2375|0.9375|1.0775|1.1675|1.4475|1.485|1.5024|1.2924|1.3724|1.4124|1.3524|1.6265|1.3865|1.4665|1.0865|1.3065|1.3165|0.7365|1.2165||1.4765|1.8065|1.0565|1.4365|1.2165|1.1365|1.3565|1.5065|1.8394|1.4821|1.8257|1.8952|1.2947|1.4269|1.5081|1.3081|1.6581|1.6579|0.9579|0.7079|0.7779|0.8479|0.9179|1.3879|1.3779|0.9132|1.0832|0.9883|-0.0995|-0.2695|-0.4495|-0.3295|-0.0795|-0.2695|-0.2595|-0.2495|-0.5095|-0.4595|-0.6495|-0.9495|-1.1095|-1.0295|-0.9095|-1.0295|-1.3895|-1.5795|-1.0595|-0.9195|-0.6095|-0.4195|-0.1995|-0.3295|-0.1695|-0.5895|-0.2395|-0.1295|-0.1795||-0.0395|-0.0695|-0.3895|-0.6795|-0.7895|-0.7295|-0.5295|-0.5095|-0.2495|-0.3595|-0.9195|-1.3895|0.0992|0.0392|0.4792|0.4392|0.4692|1.0792|1.0192|1.5886|1.1265|-0.4995|-0.7595|-0.8195|-0.7598|-0.8998|-0.9303|-0.9709|-1.2022|-1.1535|-1.1733|-1.0567|-1.1767|-0.9933|-1.2333|-1.2802|-0.9202|-0.7302|-1.2102|-1.1902|-1.2002|-1.6296|-1.434|-1.5577|-1.0977||-1.1377|-0.9077|-0.7277|-0.8677|-1.5277|-1.3758|-1.6023|-1.7089|-1.7989|-2.0026|-1.9904|-1.8086|-1.2186|-1.3786|-1.9186|-2.2779|0.7029|1.0329|1.4729|1.6137|1.5136|1.4136|1.0136|0.8836|0.9836|1.4436|1.8607|-0.458||-0.948|-0.818|-0.668|-1.358|-0.908|-1.858|-1.838|-1.9844|-2.0252|-1.6999|-1.3199|-2.0399|-2.361|-2.3475|-2.2575|-2.2263|-1.3563|-0.4263|-1.3663|-1.6463|-2.0863|-2.2352|-2.1552|-2.2452|-2.8018|-2.2218|-2.8318|-2.3426|-1.7526|-1.6326||-1.3226|-1.7326|-2.4226|-2.4126|-2.4726|-2.2726|-2.5126
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.4551|0.4251|0.2851|0.4851|0.4855|0.5255|0.4742|0.3642|0.3642|0.4042|0.3842|0.5042|0.5142|0.4942|0.4042|0.5342|0.4842|0.4342|0.5542|0.4442|0.4342|0.6542|0.8241||0.8056|0.6735|0.5226|0.5026|0.5226|0.659|0.6389|0.5547|0.4847|0.4147|0.2147|0.1347|0.1147|0.1947|0.2047|0.3047|0.3047|0.3047|0.3247||0.2947|0.4191|0.3122|0.3622|0.2764|0.3741|0.2662|0.158|0.138|0.1633||0.1404|0.1654|0.1666|0.1895||0.1667|0.1737|0.1537|0.1637|0.1737|0.1337|0.1137|0.1337|0.1337|0.1237|0.1437|0.1337|0.1237|0.1337|0.1537|0.0937|0.1337|0.0937|0.1737|0.1902||0.1947|0.2002|0.1807|0.1869|0.2048|0.1648|0.1681|0.2096|0.1596|0.1796|0.1446|0.1996|-0.0312|-0.1182|-0.0832|-0.1622|-0.1432|-0.1782|-0.1569|-0.1399|-0.1639|-0.1709|-0.18|-0.1356|-0.1036|-0.0936|-0.1516|-0.1256|-0.1308|-0.1181|-0.1529|-0.1532|-0.1261|-0.1261|-0.1361|-0.1361|-0.1461|-0.1661|-0.1561|-0.1061|-0.1761|-0.1561|-0.1561|-0.1761|-0.1761|-0.1861|-0.1661|-0.1361|-0.0661|-0.0961|-0.0961|-0.1261|-0.1761|-0.1898|-0.1898|-0.1912|-0.1951||-0.1779|-0.2083|-0.2009|-0.2094|-0.1994|-0.1881|-0.2281|0.0166|0.0266|0.0166|0.0266|0.0466|0.0366|0.0966|0.1066|0.1266|0.0966|0.1266|0.1066|0.0066|0.1066|0.1066|0.1166|0.2166|0.1766|0.2066|0.2443|-0.0261|-0.1061|-0.1561|-0.1734|-0.1834|-0.1963|-0.2073|-0.1873|-0.2075|-0.2072|-0.1872|-0.1972|-0.2372|-0.1572|-0.2372|-0.2192|-0.2392|-0.224||-0.254|-0.2472|-0.2697|-0.2197|-0.3197|-0.2297|-0.2497|-0.1897|-0.1897|-0.1997|-0.1497|-0.2097|-0.1797|-0.2097|-0.2397|-0.3797|0.1577|0.1877|0.2477|0.3147|0.2147|0.2463|-0.0394|-0.0494|-0.0294|-0.0594|-0.0654|-0.0904||-0.0974|-0.1364|-0.1184|-0.1324|-0.1094|-0.1894|-0.2275|-0.2412|-0.251|-0.2383|-0.2052|-0.226|-0.2708|-0.2374|-0.2074|-0.2374|-0.2295|-0.1895|-0.1595|-0.1695|-0.1695|-0.1795|-0.1795|-0.1695|-0.1795|-0.1495|-0.2095|-0.2195|-0.1695|-0.1695||-0.1195|-0.1395|-0.1795|-0.1195|-0.2595|-0.2295|-0.2295
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|1.7306|1.7206|1.9106|2.6406|3.5106|4.0611|3.8311|3.8211|3.2816|3.6572|3.0987|1.6487|0.9887|1.2287|0.8687|1.3887|2.3487|2.3187|3.0153|-0.2493|-0.7493|-0.4593|-0.4693||-0.3793|-0.3493|-0.4693|-0.3093|-0.0293|-0.8793|-0.8893|-1.8293|-1.8193|-2.1793|-2.5193|-2.3993|-3.4559|-2.6275|-2.3375|-1.8175|-2.2475|-1.8975|-1.3075||-1.3475|-0.4475|-1.0075|-0.5275|-0.8275|-0.7475|-0.6475|-0.9275|-2.0375|-3.0175||-2.8475|-3.2552|0.4664|2.0064||2.1164|2.4664|1.9606|2.2606|2.4106|2.9221|2.2221|3.1307|2.3807|3.0658|3.1897|2.6786|2.7455|2.0055|2.6155|1.5155|1.4155|1.6055|2.4955|2.7755||3.4155|3.1055|1.4155|0.6155|1.1555|1.3055|1.8055|2.1755|2.0712|2.0812|2.0112|2.6357|2.0512|1.6869|1.6769|1.2669|1.8069|1.6386|1.2286|1.3086|1.6286|1.3886|1.8691|1.7691|1.6826|2.0526|1.8125|1.4925|1.9426|2.9884|-0.1316|-0.1416|-0.2016|-1.0116|-0.8416|-0.7016|-1.2016|-1.5816|-2.1816|-2.4016|-2.6485|-2.4585|-2.9772|-3.4077|-3.0376|-3.0476|-2.5656|-2.6156|-1.6556|-1.0656|-2.2456|-2.4816|-2.1616|-2.5568|-2.8154|0.0416|0.1416||1.2716|1.2316|0.9916|0.8116|0.3616|0.9016|0.7216|1.1716|1.1516|1.4716|0.8816|1.8116|1.5116|0.6416|1.4716|2.1116|2.4716|2.5871|1.8792|1.9636|2.9037|-0.5657|-0.5357|-0.7957|-0.3957|-1.0657|-0.4257|-0.7857|-1.7857|-0.8957|-1.6357|-2.3257|-2.4963|-2.2121|-2.6221|-3.0185|0.5957|0.5757|0.6757|0.2257|0.7657|0.1357|1.2657|1.3057|1.7357||1.5257|0.9057|0.9157|0.2357|0.1257|0.8657|0.2357|0.8357|0.8357|1.0557|0.9757|1.0857|2.8757|2.8657|1.5857|0.9157|1.6057|3.0157|3.5657|3.4457|1.8957|2.4957|1.4857|1.4757|1.1457|2.1857|3.1157|2.5609||2.8819|2.7019|3.0419|2.8619|3.4619|1.4719|0.4819|1.0919|1.1719|3.1619|3.5019|3.6556|3.2856|3.0756|4.0556|3.0756|3.5756|4.4756|4.5017|3.6917|1.4117|1.2017|2.0917|1.4517|0.9117|1.7617|0.6117|1.5117|2.7417|3.2417||4.6817|3.2217|2.8117|3.5917|3.1017|3.6817|4.6017
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.3897|0.4797|0.4597|0.5797|0.5597|0.6297|0.4797|0.4097|0.3497|0.4497|0.3097|0.4797|0.3797|0.3897|0.1697|0.1697|0.2397|0.1197|0.2997|0.4297|0.3397|0.4797|0.6697||0.7897|0.9197|1.2557|0.6841|0.7063|0.6259|0.6827|0.4627|0.3827|0.0827|0.0627|0.2227|0.3127|0.5527|0.5927|0.7607|0.6769|0.607|0.507||0.467|0.527|0.447|0.687|-0.1278|-0.2378|-0.2378|-0.1978|-0.5178|-0.6078||-0.4278|-0.5578|-0.5278|-0.6676||-0.6823|-0.6009|-0.5909|-0.7032|0.0447|0.2147|0.0347|0.0747|0.1047|0.3247|0.4647|0.5747|0.7758|0.5587|0.6687|0.6169|0.5639|0.5439|0.4739|0.6239||0.6021|0.7557|0.4634|0.4934|0.5034|0.4734|0.4934|0.5234|0.5034|0.3234|0.6034|0.751|-0.2266|-0.3766|-0.2566|-0.3366|-0.2566|-0.3766|-0.3666|-0.3466|-0.4166|-0.3915|-0.3515|-0.3864|-0.4464|-0.4244|-0.431|-0.5268|-0.4368|-0.4168|-0.5304|-0.5109|-0.5509|-0.5547|-0.5047|-0.5547|-0.6047|-0.5847|-0.7247|-0.6147|-0.6347|-0.5047|-0.5647|-0.7347|-0.6747|-0.7747|-0.6947|-0.7931|0.2072|0.5172|0.3572|0.6972|0.1472|0.1472|0.1572|0.1472|0.1172||0.1672|0.1972|0.3672|0.3772|0.2272|0.4472|0.4972|0.4372|0.5272|0.7872|0.7453|0.7353|0.6187|0.4379|0.4179|0.5344|0.4793|0.5448|0.5397|0.4536|0.5657|0.438|0.5066|0.5468|-0.0216|-0.1416|-0.0216|-0.0116|-0.1616|-0.1316|-0.1916|-0.2416|-0.1216|-0.1716|-0.3216|-0.2316|-0.4016|-0.3016|-0.4216|-0.4416|-0.3616|-0.4716|-0.3916|-0.3616|-0.1316|-0.3016|-0.3016|-0.2216|-0.4616|-0.3816|-0.6716|-0.6695|-0.7073|-0.61|-0.55|-0.61|-0.72|-0.7509|-0.6409|-0.7209|-0.8449|-0.9137|0.3706|0.5106|0.6706|0.894|0.8788|-0.1592|-0.1792|-0.3592|-0.2192|-0.1492|-0.1092|-0.1492||-0.4892|-0.4592|-0.2992|-0.6292|-0.5492|-0.7992|-0.7992|-1.0913|-1.1656|0.4573|0.6873|0.5073|0.3673|0.3173|0.4673|0.5673|0.7273|0.9173|-0.0735|-0.1435|-0.5635|-0.6435|-0.4835|-0.6835|-0.5335|-0.5035|-0.6535|-0.7435|-0.4735|-0.4135||-0.3035|-0.6735|-0.7635|-0.4735|-0.6035|-0.4335|-0.5835
02930|17140|/equities/comscore|R2000VALUE|-5.8022|-2.2022|-6.0022|-8.8022|-8.0022|-13.4022|-15.4022|-16.2022|-21.2022|-26.0802|-22.7002|2.0301|9.0301|13.0301|5.63|8.0301|13.0301|13.4301|12.23|7.83|6.83|9.0301|10.23||11.63|11.63|15.23|18.83|18.83|18.0324|21.1489|14.721|21.8566|13.4624|12.4624|13.6624|10.6624|16.4624|16.6324|17.6324|14.6324|15.8324|16.8324||19.6438|16.6438|15.2438|17.4438|19.2042|19.8492|15.621|7.821|7.221|6.621||8.621|8.221|4.421|4.421||1.221|3.021|4.621|2.621|0.621|1.221|0.821|5.821|6.621|8.421|8.621|7.421|8.221|9.421|7.021|7.621|9.821|9.421|9.821|14.621||9.021|12.821|7.5673|-0.5591|-0.7591|-2.1591|-1.3591|-1.3591|-2.5591|-3.1591|-2.3591|-2.7591|-5.5591|-7.1591|-5.9591|-5.7591|-4.9591|-4.9591|-6.0591|-6.5591|-8.7591|-6.9591|-8.5768|-8.8409|-7.9697|-7.7697|-8.5697|-8.3697|-6.1697|-6.7697|-7.3697|-6.9697|-4.3697|-7.5697|-6.3697|-7.7697|-7.9697|-7.3697|-8.7697|-6.7697|-8.7697|-9.3697|-10.5839|-10.5839|-11.1839|-12.5043|-11.6048|-12.872|-11.58|-12.1831|-11.1831|-13.1831|-11.7831|-10.7831|-11.7831|-14.0479|-12.6394||-11.0394|-12.8549|-12.9165|-12.1906|-13.0471|-10.6471|-12.0471|-11.0471|-13.0471|-13.2746|-14.7172|-13.9338|-12.8338|-7.2338|-5.4338|-7.8338|-5.2338|-5.1338|-6.4338|-8.0338|-3.9338|-5.2338|-6.8338|-8.2338|-8.4338|-10.6338|-8.8338|-9.6338|-9.2338|-8.2338|-8.6338|-5.8338|-4.8338|-2.6338|-5.0338|-5.2338|-2.5338|-6.2338|-13.4338|-14.8052|-11.0052|-14.8052|-12.4052|-16.6808|-10.9808||-14.9808|-16.4469|-13.9469|-15.817|-18.5633|3.5689|3.3689|6.5689|6.9689|7.3689|6.9689|3.9689|5.9689|9.1689|4.5689|2.0689|16.3689|18.7689|20.9635|19.1862|15.7356|17.5356|12.7356|13.5356|19.2356|17.1356|22.0951|20.1946||-1.3813|-3.7813|-7.5813|-10.9813|-16.2813|-16.7813|-17.3813|-13.3813|-6.1813|-5.9813|-0.4813|-7.7813|-12.3813|-4.5813|-3.5813|-4.7813|-6.7813|-2.7813|-8.7813|-10.5813|-16.7813|-18.8355|-18.855|-21.9001|-19.2956|-18.1956|-19.3956|-16.3956|-13.3956|-14.3956||-15.5956|-19.7956|-21.5956|-20.9956|-26.5956|-24.5956|-23.1956
02931|16683|/equities/matrix-service-co|R2000VALUE|-2.3856|0.0659|0.3159|1.4359|1.6759|1.7359|2.0976|2.0146|1.9668|1.9522|-0.3672|-0.1872|-0.5472|-0.0572|-0.8072|-0.6672|-0.3772|-0.6572|-0.7672|-1.3172|-1.5772|-1.3472|-1.3372||-1.4172|-1.3272|-1.3372|-1.7672|-1.0472|-1.5672|-1.6072|-1.6172|-1.8372|-1.9572|-2.6658|-2.2686|-2.5629|0.4016|0.6016|0.7316|0.4116|1.0516|1.0216||1.0016|2.0916|2.609|2.0283|1.4569|1.3969|1.8569|1.9133|1.0333|0.6933||1.0133|1.1333|1.1233|1.2233||1.6533|2.0048|1.24|1.03|0.81|0.52|0.41|0.43|0.3|0.59|0.75|0.665|0.89|0.71|0.63|0.27|0.79|0.89|0.56|1.41||1.5025|1.5325|1.4636|1.3236|1.739|1.4967|1.6267|1.5152|1.5858|1.4242|1.5407|1.562|-0.1351|-0.4651|-0.3251|-0.6051|-0.1751|-0.7251|-1.0751|-1.1851|-1.4829|0.2854|0.4954|0.8554|0.5454|0.4754|0.3954|0.4254|0.5154|0.6354|0.7354|0.6454|1.1404|1.1554|1.4354|1.0254|0.9054|1.2954|1.2054|1.0654|0.8354|0.7254|0.6354|0.2754|0.2854|0.2854|0.8354|1.0154|1.6954|-0.1906|-0.4306|-0.8606|-0.7806|-1.3806|-1.4129|-1.3643|-1.2492||-1.3663|-1.3237|-1.363|-1.2121|-0.9521|-0.9821|-1.3421|-1.5021|-1.1879|-1.0779|-1.3779|0.4417|0.5617|0.5717|0.7917|1.0017|1.1117|1.2617|1.5563|1.4856|-0.3916|-0.6116|-0.3016|-0.6416|-0.9816|-1.1266|-1.295|-1.1461|-1.3861|-1.3737|-1.2537|-0.8937|-1.1037|-0.6537|-1.1137|-0.8337|-0.8237|-0.7737|-1.3237|-1.5337|-1.5037|-2.0019|-1.7271|-1.8607|-1.8169||-2.0787|-2.0387|-1.6387|-1.4087|-2.0987|-1.7769|-2.3999|-2.0976|-2.0176|-2.2367|-2.4417|-2.6266|-1.7666|-2.0366|-2.4866|-2.6466|1.1686|1.7486|2.2736|1.9451|2.2348|2.2248|2.2577|1.9077|2.3677|2.4577|2.7933|-0.2397||-0.9547|-0.8647|-1.1747|-2.1347|-1.3547|-2.2447|-2.5894|-2.5338|-2.3488|-2.4688|-1.7588|-2.1988|-2.4088|-1.9488|-1.4288|-1.6688|-0.9388|-0.4188|-1.4188|-1.7788|-2.4888|-2.2988|-2.7838|-2.9428|-2.687|-2.287|-3.257|-2.697|-1.947|-2.367||-1.667|-2.247|-2.987|-3.127|-3.8724|-2.8624|-3.1824
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|0.8197|1.0897|0.9897|1.1197|1.0697|1.0397|1.0897|1.0497|1.0897|0.8697|0.6597|0.9697|0.5997|0.9097|1.0797|0.9997|1.3797|1.3973|1.2073|1.0587|1.0374|1.0177|1.1386||0.9226|0.9826|0.9078|0.7778|0.8878|0.8926|0.9657|1.0552|1.0252|0.9051|0.7851|0.9251|0.9054|0.9654|0.6554|0.7054|0.6054|0.7054|0.7654||0.8854|1.0365|0.7202|0.6902|0.5402|0.7502|0.8202|1.0302|0.8727|0.7127||0.8027|0.8627|0.8127|0.8127||0.3327|0.4927|0.4427|0.6027|0.5127|0.9327|1.0227|1.0357|1.0557|1.0157|1.2872|0.9572|1.0072|1.0187|0.9387|0.775|0.625|0.565|0.485|1.015||0.775|0.875|1.0295|0.8139|0.9632|0.9032|0.8998|0.7698|0.3998|0.0198|0.4998|0.5798|0.7098|-0.1944|-0.1344|-0.1944|-0.1444|-0.2444|-0.2444|-0.3044|-0.4144|-0.3565|-0.3589|-0.3584|-0.3184|-0.3484|-0.4185|-0.4185|-0.43|-0.4|-0.4583|-0.4142|-0.3589|-0.3889|-0.3589|-0.3989|-0.3589|-0.3789|-0.3589|-0.3989|-0.4089|-0.3889|-0.3789|-0.4489|-0.5289|-0.6872|-0.508|-0.4925|-0.2825|-0.2725|-0.2925|-0.3225|-0.3825|-0.4325|-0.4725|-0.4725|-0.4725||-0.4725|-0.6125|-0.5725|-0.5625|-0.5825|-0.4525|-0.5525|-0.6925|-0.6168|-0.5968|-0.767|0.086|0.046|0.016|0.126|0.286|0.276|0.456|0.716|-0.1107|-0.1707|-0.2307|-0.4807|-0.5607|-0.5407|-0.5907|-0.5207|-0.4807|-0.5807|-0.7407|-0.7114|-0.6921|-0.7845|-0.7845|-0.8245|-0.5845|-0.5845|-0.3545|-0.6945|-0.5645|-0.8245|-1.0083|-0.9992|-1.1858|-1.0642||-1.0642|-0.9042|-0.9942|-0.7942|-1.2542|-1.1836|-1.2495|-1.5884|-1.5393|-1.5472|-1.4772|-1.7575|-1.5514|-1.5414|-1.3954|-1.6254|0.4126|1.1126|1.5926|1.1607|1.4036|1.6056|1.244|0.9417|1.1417|1.4463|1.1547|0.9347||0.5347|0.3147|0.5647|0.3147|0.3847|0.0847|0.1947|0.1247|0.3047|0.5247|0.6647|0.2947|0.2747|0.5547|0.5447|0.7747|1.0247|1.3886|1.269|1.1789|1.1337|1.1537|1.1437|1.2337|1.1937|1.2637|0.9637|1.1337|1.6537|1.7497||-0.3591|-0.9391|-0.8691|-0.9691|-1.5091|-1.9017|-1.8217
02933|28172|/equities/eros-international-plc|R2000VALUE|6.8611|9.2661|5.8661|5.6661|4.8661|4.0661|3.6661|5.0661|4.6661|3.6661|3.8661|5.2661|3.2661|3.4661|1.0661|3.8661|5.6661|2.8661|3.6661|5.6661|4.2661|6.6661|6.6661||8.2421|6.6421|7.3366|7.1366|8.3366|7.7366|8.2529|7.6529|6.0529|6.0529|4.4529|5.0529|6.8529|7.8529|7.6529|7.2529|8.0529|7.2529|6.8529||8.6529|10.1814|-3.4619|-1.6619|-2.8619|-3.4619|-5.2619|-7.6619|-8.0619|-7.4619||-6.0619|-8.2619|-10.391|0.2569||0.8569|0.8569|0.2569|1.6569|3.2569|1.4569|2.6569|3.0569|2.6569|3.6569|4.6569|3.6569|5.6569|7.0569|6.8569|5.8569|5.0569|5.6569|5.4569|7.6569||8.4569|10.1814|8.1814|7.5814|8.7814|7.9814|9.9814|10.3127|9.3829|7.9829|10.7829|11.6032|12.0258|-3.3865|-2.5865|-3.7865|-3.1865|-12.1865|-10.6961|-9.3401|-12.6547|-10.2174|-8.8174|-6.6174|-7.4174|-8.6174|-7.0174|-5.2174|-7.4174|-7.0174|-7.0174|-4.6174|-4.2174|-2.8174|-1.0174|-0.6174|-2.6174|-3.4174|-4.4174|-4.6174|-9.4174|-10.4174|-10.2174|-8.4174|-9.2174|-16.1082|-10.7758|-13.3953|-12.3347|-13.1347|-11.9347|-13.7347|-13.8473|-12.8473|-9.8473|-8.4473|-7.8473||-6.0473|-6.6473|-3.4473|-2.4473|-2.2473|-1.2473|-6.4473|-8.2473|-8.8473|-10.2473|-13.2473|-13.7081|-12.3234|-11.9234|-13.7234|-15.0786|-16.1798|-16.4099|-18.0099|-16.8099|-16.8099|-20.8777|-19.9807|-21.3564|-21.5293|-22.6291|0.5554|14.3554|14.0916|14.3226|12.5226|13.3226|11.7226|13.5226|16.3226|8.7226|10.9226|7.5226|8.7226|10.9226|17.3226|13.7226|19.7362|-5.8023|-7.6023||-7.2023|-9.4023|-6.6023|-10.6023|-11.8023|-13.6748|-13.0165|-12.5537|-12.7537|-13.4529|-13.4529|-15.0939|-14.8208|-15.6208|-15.492|-19.6545|4.9001|9.1001|13.5001|14.3519|12.3519|11.6466|13.1518|12.1853|12.2214|10.8214|14.0214|14.363||14.6313|16.9964|14.9964|16.2405|15.707|12.707|15.307|14.107|16.707|19.0967|20.5852|20.2835|16.8541|14.8541|14.4541|14.4541|16.4541|19.8541|17.0541|17.8541|15.6541|18.2541|19.6541|11.6541|15.4541|28.8761|7.0761|8.8761|11.2761|-0.0409||-2.6409|-7.8409|-11.8409|-11.8409|-13.8409|-14.8899|-14.9666
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|1.8575|1.0075|2.1675|5.9275|6.3775|6.3506|6.4351|5.2993|6.6693|7.7803|5.2286|5.5807|3.543|4.493|3.8936|4.0017|4.7886|-0.4725|-0.5125|-0.5225|-2.9925|-2.3725|-2.1025||-1.5225|-0.9925|-1.7125|-1.0025|-0.6225|-1.9725|-2.8225|-4.2225|-3.6225|-3.6225|-5.5278|0.4856|1.3456|2.1356|2.5856|3.6056|2.7568|3.0411|3.0685||3.6153|3.5653|3.7451|3.9951|3.3951|3.5251|3.2751|4.7585|2.0385|1.5885||2.0385|2.4685|1.6885|1.4885||1.3285|1.9785|2.0685|1.7285|2.4885|3.8785|3.1602|3.6402|2.8602|3.6802|4.2495|3.9095|4.565|3.795|4.485|2.645|2.505|3.195|3.035|3.995||5.565|4.145|2.385|2.615|3.015|4.485|3.9845|4.2133|4.1987|4.3517|4.6317|5.0102|3.6269|2.7971|3.9171|3.2071|4.0771|-1.981|-2.171|-1.581|-1.801|-1.371|-1.181|-0.071|-1.061|-1.081|-1.701|-2.531|-2.781|-2.131|-2.871|-1.431|-0.881|-1.581|-1.311|-1.331|-2.661|-3.731|-4.071|-4.651|-4.581|-4.621|-4.531|-6.181|-6.601|-7.3917|0.0748|0.0548|2.5348|2.3348|3.8848|3.7448|4.0648|2.9548|4.9348|4.7448|8.4613||3.5013|3.2013|3.2213|2.1513|2.8213|3.4513|4.0013|4.2513|4.8753|5.4459|4.5618|-0.7287|-1.3087|-1.0187|-0.2087|-0.4587|-0.7987|-1.2087|-0.4087|-3.4987|-3.1587|-2.9687|-2.8087|-3.5087|-3.6431|-4.9031|-3.6431|-4.594|-4.454|-3.364|-4.324|-4.4244|-4.8477|-5.0511|-5.2911|-4.8811|-5.1311|-5.0811|-5.4611|-5.6411|-6.0311|-8.2648|1.8516|2.5716|4.1516||4.0616|4.2016|5.7416|5.1116|3.6916|6.0216|3.9216|4.9616|4.6416|6.3616|7.3451|-0.9862|-1.6662|-2.2862|-4.0762|-4.1562|-2.6862|-2.8962|-2.5362|-2.5362|-4.5162|-3.6062|-4.0362|-3.7862|-2.7862|-2.5262|-1.0562|-1.7662||-2.9862|-2.2662|-1.3962|-1.3362|-0.7362|-5.0562|-5.8862|-5.3062|-6.2862|-5.9362|-4.9362|-5.9662|-5.5362|-5.0362|-5.9362|-5.2362|-4.7462|-1.1362|-5.4862|-4.8862|-7.7162|-8.5862|-8.1062|-9.1362|-11.5267|-10.5267|-10.8267|-10.4925|-6.6825|-5.3825||-3.7425|-6.8625|-8.3725|-6.3325|-9.8825|-8.5825|-10.3925
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|2.4633|3.4033|3.3433|5.2633|2.8033|2.1133|1.7633|2.0733|1.8633|2.5133|1.1933|3.9233|3.0933|2.5933|2.5633|3.8533|4.1933|3.3933|4.3733|4.7279|3.4679|3.8979|4.6121||3.6606|3.9606|5.4324|-1.132|-0.092|-1.452|-1.902|-3.382|-3.832|-3.532|-4.132|-4.1212|-2.9712|-2.8012|-3.5312|-3.9852|-3.8203|-4.1798|-4.2998||-5.1048|0.7768|0.6868|1.5168|1.0068|0.3668|2.7368|4.2068|3.1868|1.9868||2.5968|1.9868|1.7768|3.1668||4.7168|4.5068|5.8389|3.1948|3.3848|3.8748|3.4048|3.7748|4.1444|-0.1222|-0.3022|-0.6222|-2.4122|-2.4122|-2.8222|-3.0122|-3.0122|-3.1822|-3.0722|-2.6722||-3.1122|-3.1422|-2.6722|-2.1622|-1.8422|-2.4922|-2.7822|-3.0022|-3.7522|-3.7022|-3.6722|-4.2322|-5.2821|-4.2921|-3.6821|-3.6221|-2.8621|-4.2121|-4.6721|-4.2334|-5.0162|0.2348|0.7048|1.8748|1.4948|1.7548|3.0948|4.2648|4.615|5.625|4.3839|4.6253|4.4764|5.2138|5.0259|4.9105|4.125|5.2755|4.5862|3.1862|2.2562|2.7762|3.6862|2.9362|2.3662|3.0462|4.3862|4.6566|5.0571|4.4954|3.7354|5.7848|-3.4204|-3.7145|-3.3245|-3.2245|-3.7345||-3.5633|-4.6817|-3.8643|-4.0876|-3.9815|-4.2515|-4.6443|-4.1965|-3.9265|-4.7265|-5.71|0.4695|0.6795|0.1695|1.4195|1.5695|1.7195|2.9195|2.3195|5.1695|5.2356|4.9506|4.9007|5.8952|5.0086|3.6984|4.428|3.828|4.7728|4.3228|4.1728|4.2615|5.7183|5.0787|2.9359|3.1929|-1.5408|-1.5188|-2.4058|-2.5795|-2.2185|-2.7215|-2.9243|-2.6923|-2.3183||-2.1703|-2.3313|-1.7863|-1.6333|-2.4373|-2.9913|0.008|0.267|0.449|0.243|0.666|1.36|2.046|1.768|1.613|1.328|2.451|3.177|3.053|3.1537|3.0013|2.0933|1.9923|2.6003|2.4503|3.3873|3.5763|3.385||3.5831|3.7214|3.7281|3.1801|3.8811|2.7081|2.6111|2.0411|2.8331|3.7311|5.1242|-2.5381|-3.2475|-3.2032|-3.0402|-3.2787|-3.3938|-2.8188|-2.8338|-3.4938|-4.1018|-4.1187|-4.7208|-4.4598|-4.9316|-4.2296|-5.2186|-5.6074|-5.5413|-5.1243||-3.9683|-5.4683|-5.9343|-6.0843|-7.3513|-7.1263|-7.6835
02936|17201|/equities/smith-micro-software|R2000VALUE|-1.167|-1.017|-1.027|-1.117|-0.897|-0.767|-0.037|-0.597|-1.427|-1.0611|-0.9834|-1.1227|-1.0269|-0.9669|-1.3469|0.1064|0.4864|0.3064|0.4864|0.7064|0.6464|0.7364|0.8814||1.1064|0.9364|1.0864|1.0564|0.7664|1.0964|1.7276|0.8388|0.6888|0.5288|0.4988|0.5988|0.7688|0.8388|0.8488|1.0698|1.0875|0.9857|0.9457||0.8957|1.1125|0.9866|1.2285|-0.6727|-0.6353|-0.5253|-0.7153|-0.7653|-1.027||0.2381|0.1881|0.1381|0.1881||0.1581|0.1681|0.1181|0.2981|0.3681|0.5081|0.5681|0.4881|0.6181|0.7456|0.5858|0.4758|0.7458|0.8998|0.6995|0.7788|0.7247|0.6147|0.7347|0.6947||0.7324|0.8407|0.798|0.8216|0.8116|0.879|0.9256|0.9429|0.8249|0.8915|0.9881|0.7323|0.3823|0.3923|0.2123|0.3023|0.4023|0.2523|0.3723|0.3423|0.3823|0.5223|0.5562|0.4562|0.4462|0.5062|0.6747|-0.1722|-0.1022|-0.0172|-0.3322|-0.2322|-0.2222|-0.1622|-0.2122|-0.2722|-0.3322|-0.3422|-0.4022|-0.3322|-0.2922|-0.2922|-0.3322|-0.3722|-0.4022|-0.5031|-0.3431|-0.3731|-0.3815|-0.3715|-0.3315|-0.4015|-0.2715|-0.4315|-0.3715|-0.3415|-0.4315||-0.4542|-0.3588|-0.2688|-0.2588|-0.3288|-0.3488|-0.4543|-0.4823|-0.4133|-0.4833|-0.4878|-0.5498|-0.4729|-0.4229|-0.5629|-0.6005|-0.6005|-0.6705|-0.5805|-0.5205|-0.6705|-0.6505|-0.1505|-0.0805|-0.2205|-0.3205|-0.4605|-0.5805|-0.6273|-0.653|-0.563|-0.243|-0.333|-0.363|-0.283|-0.413|-0.363|-0.453|-0.603|-0.8506|0.123|0.233|0.303|0.343|0.533||0.423|0.323|0.413|0.303|0.373|0.533|0.603|0.443|0.563|0.443|0.443|0.503|0.563|0.613|0.363|0.253|0.673|0.683|0.823|0.713|0.603|0.823|0.9665|-0.2854|-0.6254|-0.5954|-0.7654|-0.8154||-0.8054|-0.7305|-0.7525|-0.7125|-0.6725|-0.8925|-0.8893|-1.1403|0.0577|0.2377|0.1577|0.0577|0.2177|0.3377|0.2877|0.2577|0.4177|0.5377|0.1377|0.1677|0.8777|0.9213|1.073|0.9572|1.0449|0.9149|1.1765|-0.107|-0.087|-0.537||-0.557|-0.937|-0.817|-0.907|-1.067|-0.937|-0.887
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-1.2017|-0.8117|-1.1817|-1.0417|-0.6917|-0.9217|-1.6817|-1.6517|-2.5617|-2.4217|-3.0386|-2.5346|-1.9846|-1.9846|-2.5246|-2.7324|-2.0824|-2.1424|-2.8104|-2.6994|-3.1571|-2.7551|-2.5449||-2.3149|-2.1549|-1.6749|-1.5749|-1.0049|-2.3849|-2.7149|-3.1121|-3.109|-3.0061|-3.1741|-3.3241|-3.714|1.1914|2.0414|2.6014|2.7014|3.1114|3.2154||2.4572|2.9724|2.4304|2.6404|3.0651|2.613|2.5535|1.8735|1.5235|1.5335||1.6435|2.0935|1.4435|1.4435||2.0335|2.4635|2.5235|1.7935|1.4435|0.9135|2.3635|2.3735|2.8835|2.1345|2.5535|1.4535|1.7935|1.1935|1.4435|0.9535|1.0535|1.0835|1.9135|0.7335||0.6235|0.6235|0.7335|0.8135|0.5935|0.6235|0.9835|0.8635|1.4835|2.1535|1.9635|1.9435|1.5935|1.6635|2.3635|1.8235|1.3835|0.9335|1.2535|1.4035|1.5035|1.9635|1.6235|2.4435|1.7035|1.7635|2.2035|1.2835|2.2935|2.3385|2.2835|3.0022|3.3358|1.4093|1.8493|2.0609|1.3705|1.7365|1.3865|1.5165|1.4165|1.0165|1.0065|0.8265|0.5365|0.5565|0.9665|1.3165|1.7465|1.7614|1.4814|1.7114|1.9014|1.3814|1.4814|1.4214|1.2014||0.8414|1.1814|1.7614|2.1613|1.5213|1.2113|0.3313|0.4813|0.6213|0.7763|1.3013|1.4613|1.9613|1.5741|1.6295|1.3295|1.3595|1.4395|1.4195|1.4295|1.4895|1.3995|1.4695|1.1195|0.6995|0.6995|0.8395|0.5595|0.6295|0.9495|0.8395|1.1795|1.1095|0.9595|1.3895|0.9595|0.8495|0.8895|0.6695|0.5495|1.2595|1.1595|1.6995|1.9895|1.5995||1.7895|2.0195|2.0821|1.1121|1.3821|1.9921|2.0957|1.5908|1.2363|1.3163|0.9963|0.9563|1.0163|0.8963|0.8163|0.4963|0.9663|1.2313|1.3463|1.3163|1.2363|1.2963|1.5663|1.6563|1.7263|1.5063|1.3063|1.4263||1.8363|2.5663|1.3337|0.3048|0.3148|0.3348|0.2548|0.2148|0.2748|0.4548|0.3748|0.0948|0.427|0.3048|0.1548|0.1748|0.1448|0.3848|0.5848|0.6242|0.6625|0.6499|0.7318|0.7586|0.6908|0.7808|0.7242|0.8715|0.9415|-0.2685||-0.3585|-0.5385|-0.6485|-0.6985|-0.7685|-0.9839|-0.8205
02938|17609|/equities/olympic-steel|R2000VALUE|4.3643|2.4043|3.0543|3.9543|5.0643|5.3309|6.1881|5.3174|5.7682|5.084|3.194|4.144|3.894|3.434|1.834|2.524|3.2249|3.3555|3.9078|-0.1195|-1.3395|-0.4095|-0.0895||-0.6195|-0.7895|-1.3595|-0.9395|-0.9995|-0.8395|-1.0595|-2.1595|-1.4795|-1.6795|-2.7395|0.299|0.619|1.439|1.279|1.849|1.639|2.299|1.279||1.299|2.229|1.409|1.929|1.779|1.209|2.289|2.6872|-0.3598|-1.2498||-2.0698|-1.9098|-2.2498|-2.4058||-1.8958|-2.0258|-2.4958|-2.6187|0.1061|1.3561|2.1161|2.1061|1.7461|1.2861|1.7761|1.9061|2.4284|2.2644|2.7626|1.9826|2.1226|1.8526|1.6626|2.4126||2.1767|2.7167|2.2606|2.0168|2.1668|2.3568|2.5001|2.4018|1.9461|1.1361|1.6061|2.1261|1.9834|1.623|1.813|0.873|1.743|1.323|0.753|1.213|0.813|1.343|1.603|2.053|1.433|0.833|0.963|1.243|1.323|0.903|1.313|2.063|1.923|1.623|1.883|2.203|-1.4437|-0.4737|-0.5037|-0.7037|-0.9737|-1.3437|-0.5437|-1.0437|-1.0237|-0.5837|-0.4037|-0.6737|-0.3337|-0.3637|-0.5337|-0.8837|-1.1237|-1.3237|-1.3527|-1.3727|-1.0227||-0.6627|-0.7527|-0.7127|-0.7727|-1.3927|-1.3627|-1.4927|-1.5927|-1.8027|0.3574|0.1774|0.7474|0.9274|1.0774|1.4374|1.6469|1.4669|1.7669|1.7787|-0.2885|-0.5385|-0.6085|-0.5985|-0.9885|-0.9685|-1.2185|-1.3785|-1.1685|-1.5185|-1.2585|-1.4485|-1.4485|-1.7785|-1.6707|-1.9807|-1.896|-1.996|-1.526|-1.696|-1.576|-1.856|-2.461|-1.906|-1.766|-1.376||-0.776|-0.916|-0.436|-0.656|-1.396|-1.326|-2.266|-2.7119|-2.6688|-3.1959|-2.5505|-2.65|-2.12|-2.17|-2.34|-3.34|1.0039|2.2639|2.4936|2.3874|2.291|2.0994|1.9733|2.1271|2.514|-0.3727|-0.0527|-0.8827||-1.2027|-1.1627|-1.0627|-1.4927|-1.2127|-2.1427|-2.2427|-1.9745|-1.7045|-1.0245|-0.8745|-1.7445|-1.9545|-1.3545|-1.2245|-0.6045|-1.2045|-0.7145|-1.4345|-1.3945|-2.3945|-2.6145|-2.7745|-2.8695|-2.7549|-2.0549|-3.1449|-3.2049|-2.2723|-2.1323||-1.6023|-2.5223|-2.8623|-2.6323|-2.8123|-1.6523|-2.2223
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|0.592|0.542|0.592|1.002|1.062|1.0744|-0.0091|-0.4691|-0.7491|-0.9691|-1.0904|-0.6704|-0.9004|-0.7904|-0.9404|-0.7404|-0.4204|-0.5904|-0.4704|-0.4704|-0.7204|-0.6704|-0.2904||-0.2804|-0.3304|-0.1004|-0.1304|-0.1004|-0.3804|-0.3104|-0.6204|-0.5304|-0.5504|-0.4804|-0.2904|-0.1804|-0.1204|-0.3004|-0.8104|-0.9804|-1.0249|-1.1599||-1.2639|0.3844|0.1944|0.2144|0.2444|0.4544|0.4944|0.3944|0.1144|0.0944||0.2144|0.3544|0.5194|0.6744||0.5744|0.8144|1.0444|0.9044|0.7344|0.7544|0.8044|0.9944|0.5244|0.8344|1.0944|1.2444|1.319|1.159|1.3765|0.5365|0.4965|0.5865|0.7265|1.0165||1.1189|1.1855|1.0438|1.1955|1.1105|0.7805|0.5605|0.7405|0.4205|0.3805|0.4905|0.5755|1.3405|-0.6882|-0.5482|-0.7382|-0.5282|-0.7382|-0.8982|-0.8682|-1.1938|0.1094|0.5094|0.8194|0.9394|0.8558|0.8358|0.9039|0.9182|1.0213|0.9813|1.0091|1.1191|-0.1677|-0.1077|-0.2077|-0.4277|-0.4677|-0.4377|-0.5977|-0.7877|-0.8577|-0.9677|-1.0677|-1.2877|-1.5202|-1.3204|-1.3875|-0.9897|-0.8697|-0.9997|-1.1297|-1.0797|-1.3097|-1.3181|-1.3681|-1.3973||-1.5236|-1.4136|-1.3136|-1.2189|-1.3028|-1.0093|-1.1093|-1.2532|0.0657|0.1057|0.0757|0.5357|0.7357|0.4457|0.5257|0.6857|0.6857|0.9907|1.3242|0.927|1.0556|1.0051|1.1238|1.1558|0.9758|1.1958|1.2331|1.2231|1.2795|1.3453|1.2753|1.4316|1.4116|1.5416|1.6058|1.4358|1.5258|1.7958|1.711|1.711|1.961|1.501|1.711|1.571|2.331||2.0383|2.0183|2.1683|1.9083|1.1283|1.6083|1.7183|1.7783|1.4283|1.3283|1.1483|0.9783|1.3683|1.1783|0.8583|0.6283|2.1583|1.8083|3.3483|-0.575|-0.965|-1.195|-1.175|-1.075|-0.915|-0.755|-0.875|-1.245||-1.455|-1.685|-1.425|-1.275|-1.405|-1.475|-1.675|-2.13|-2.21|-2.0272|-1.7372|-1.8472|-2.1172|-1.8272|-1.5072|-1.4172|-0.9272|-0.2072|-0.7572|-1.2672|-2.1772|-2.4172|-2.4772|-2.7972|-2.9864|-2.9864|-3.0064|-2.4564|-2.2064|-2.9364||-3.5064|-3.9364|-4.419|-4.587|-4.9695|-4.9761|-5.5864
02940|17507|/equities/vera-bradley|R2000VALUE|1.7713|1.9731|2.1154|2.1454|1.9154|1.5954|2.0154|1.5254|1.6894|1.2424|0.7424|1.2124|1.0894|0.908|0.818|0.978|1.0283|0.88|0.85|0.9499|0.8099|0.8299|0.9099||0.6799|0.7499|0.9999|0.9271|0.9402|0.8891|1.029|-0.0005|-0.2405|-0.2805|-0.3105|-0.2505|-0.4605|-0.2805|-0.3605|-0.2905|-0.3305|-0.5605|-0.5405||-0.7205|-0.5005|-0.4305|-0.2805|-0.4805|-0.7805|-0.6505|-0.5905|-0.8905|-1.0705||-0.8005|-0.7005|-0.6805|-0.4405||-0.6605|-0.5805|-0.9005|-0.8705|-1.0005|-0.9805|-0.8505|-0.9705|-1.2605|-1.5105|-1.4905|-2.0926|0.6644|0.4844|0.5344|0.3544|0.4244|0.2644|0.7444|1.2544||1.3844|1.3244|1.6521|1.829|1.2859|1.0559|1.6326|1.4218|-0.4462|-0.8762|-0.7462|-0.3562|-0.1762|-0.8962|-0.6962|-0.7162|-0.6162|-0.7762|-1.2262|0.1433|0.0833|0.4633|0.6533|0.8233|0.8033|0.5733|0.8333|0.8333|0.9633|1.4815|-0.4043|-0.5243|-0.5143|-0.4743|-0.5943|-0.6843|-0.9243|-0.6743|-0.7243|-1.0443|-1.5043|-1.5043|-1.4117|-1.6425|-1.3803|0.0388|0.2388|0.5688|0.9188|0.8488|1.1988|1.4388|1.5758|0.9958|1.2958|1.478|1.338||1.5155|1.0389|1.5027|1.1069|0.9899|1.1793|-0.0831|-0.2131|-0.1331|-0.1131|-0.6231|-0.7031|-0.5031|-0.4031|-0.2831|-0.2631|-0.4231|-0.3631|-0.3031|-0.2131|-0.4531|-0.6731|-0.7151|-0.7693|-0.677|-0.667|-0.7924|-0.6824|-0.8124|-0.8724|-0.8807|-0.8757|-0.8707|-0.7157|-1.0207|-0.7807|-0.6507|-0.8107|-0.9807|-1.0807|-1.1557|-1.2502|-1.153|-1.4328|-1.3998||-1.2398|-1.4898|-1.2398|-1.2198|-1.6298|-1.4398|-1.7497|-1.7963|-1.5587|-2.0402|-1.858|-2.0111|-1.3111|-1.7611|-2.0701|-2.1693|1.0174|1.5224|1.7274|1.8893|1.4077|1.4077|0.9477|0.7777|0.2977|1.1777|1.5853|1.3959||-0.5387|-0.4187|-0.7587|-0.6387|-0.6187|-1.1787|-1.1687|-1.5175|0.218|0.408|0.658|0.288|0.098|0.308|0.808|0.878|1.188|1.168|1.4959|1.2376|0.7576|0.7176|0.5976|0.7576|0.6876|1.0176|0.9476|1.4776|1.4976|1.7476||1.7062|-0.1965|-0.8165|-1.3765|-1.6565|-1.8015|-1.9547
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|2.2305|2.5205|2.1355|3.3605|3.7528|3.7936|3.627|3.397|4.1526|3.9326|1.6326|2.5826|2.1085|2.8902|1.7904|1.6449|2.4818|-0.3562|-0.5062|-0.4312|-0.5062|-0.6012|-0.5762||-0.2562|-0.6062|-0.3912|-0.3812|-0.4862|-0.6812|-0.6762|-1.0912|-1.8512|-2.4137|-3.2962|-3.0062|-3.4812|0.404|1.154|0.864|0.379|0.524|0.949||1.069|1.114|1.539|2.604|2.3012|2.1112|2.6812|2.4912|0.2312|0.3612||0.0812|0.0562|0.4962|1.1362||1.6312|1.0662|1.3312|2.0112|2.3312|2.9688|2.3259|1.9932|2.0082|2.1222|2.4766|2.1566|2.9556|2.6586|2.5086|2.294|2.5101|2.0843|3.0281|2.4299||2.6699|2.8057|2.2007|2.4857|2.4107|2.5457|2.7435|3.3939|3.0044|1.9294|2.8244|2.9794|1.7244|0.9194|1.3994|1.3594|2.8844|-0.3429|-1.0579|-1.6579|-2.9079|0.773|1.853|2.038|2.14|2.2666|2.6951|2.2815|2.7565|3.2847|2.6225|2.2481|2.4379|2.0584|2.1584|2.8984|2.3668|2.9456|-0.3455|-0.8955|-0.8955|-0.7955|-1.3905|-1.6455|-1.936|-2.187|-1.7175|-1.2725|-1.0675|-1.8025|-1.952|-1.987|-1.877|-1.777|-2.022|-2.3452|-2.0902||-1.8452|-1.7852|-1.6952|-1.5952|-2.2352|-1.4202|-1.9402|-2.5802|-2.4297|-2.4447|-3.2053|1.1077|1.1427|1.3327|1.8877|2.2077|2.2627|2.0427|2.0097|3.1605|-0.617|-0.442|-0.612|-1.017|-1.162|-1.047|-1.112|-1.222|-1.542|-1.272|-1.462|-2.972|-2.687|-2.312|-2.762|-2.7747|-3.205|-2.7885|-3.3835|-3.1892|-2.8692|-3.8691|-3.0234|-3.8677|-3.2336||-3.4986|-2.6986|-2.7636|-2.7036|-3.8786|-2.8136|-4.0936|-2.9986|-2.7986|-3.1636|-3.5359|-4.2418|0.6761|0.4011|0.8011|0.6661|2.5561|3.8661|4.0879|3.4513|3.1179|2.7379|1.8529|2.1229|3.0929|3.4229|3.8729|4.4637||4.4065|3.6115|4.2265|3.1065|4.6065|2.7015|1.5315|0.6965|1.5915|2.6665|3.9865|3.8815|3.1015|3.1065|4.8515|4.6965|4.5815|5.6965|4.3275|5.2118|3.5068|2.7468|3.2968|3.1918|3.0418|4.2018|1.6918|3.3518|3.6818|4.1418||6.2268|-2.0971|-3.4121|-4.2421|-6.0371|-4.3721|-3.7721
02942|16523|/equities/landec-corp|R2000VALUE|0.5468|0.8168|0.8568|1.0168|1.2768|1.512|1.242|1.152|0.452|0.407|0.362|0.642|0.502|0.522|0.442|0.932|1.042|0.542|0.852|0.652|0.732|1.032|1.342||1.3769|1.4455|1.4539|1.5582|-0.872|-1.032|-0.852|-0.972|-1.122|-1.462|0.1362|0.1562|0.2462|0.4462|0.8262|0.7912|1.1662|1.2662|-0.2145||-0.5645|-0.3745|-0.5645|-0.8445|-0.4545|-0.6545|-0.5945|-0.1245|-0.3545|-0.3045||-0.5445|-0.7945|-0.9245|-0.8145||-1.2645|-1.2327|-1.5841|-1.3335|0.3144|0.4044|0.3644|0.7144|1.0144|1.3295|1.3195|1.4153|1.226|1.1153|1.3103|1.2587|1.307|1.057|0.907|0.877||1.117|1.0961|0.9696|0.9696|1.0596|0.9296|1.0096|0.9696|0.6096|0.4196|0.4896|0.3896|0.0596|0.1996|0.4696|0.4996|0.7296|0.3996|0.3696|0.4696|0.5196|0.9096|0.9046|1.0096|0.7596|0.7196|0.9696|0.8446|1.1896|1.1196|1.3236|1.1836|1.1436|0.9636|0.7836|1.0036|1.4236|-0.4756|-1.0256|-0.8356|-0.7356|-0.7756|-0.8156|-1.1156|-1.2756|-1.3602|-1.0502|-1.2102|-0.7102|-1.0402|-0.9645|-1.0545|-1.0645|-1.1045|-1.2066|-1.2566|-1.5199||-0.9399|-0.9499|-0.7499|-0.7299|-0.8999|-0.8299|-0.8099|-0.7099|-0.6399|-0.6899|-1.5299|-1.4549|-1.3099|-1.6599|-1.6268|-1.4118|-1.7468|-2.6398|1.4997|1.6458|1.2658|1.2358|1.3465|1.1981|0.9381|0.7781|0.9981|1.2681|1.3606|1.2946|1.4001|1.3999|1.2549|1.4587|-0.1099|-0.0499|-0.0999|-0.3599|-0.5099|-1.0499|-1.2099|-1.4699|-1.3433|-1.2133|-1.4133||-1.7233|-1.7847|-2.082|-1.14|-1.3311|-1.2379|-1.0838|-1.2577|-1.2577|-1.2377|-1.2603|-1.6092|0.416|0.206|0.446|0.076|1.036|0.986|1.066|1.5689|1.1165|1.1565|1.1065|1.0565|0.8865|1.2065|1.5916|1.1616||0.5016|0.5816|0.6916|0.3616|0.6916|0.2516|0.3016|0.8916|1.1416|1.3016|1.1216|0.7316|0.8316|1.0716|1.3716|1.4816|1.5416|1.9316|2.0595|2.0048|1.4248|1.7548|1.9048|1.9133|1.4233|1.4833|1.2533|1.4933|1.6733|1.3533||1.8833|1.902|1.9516|1.9424|2.2485|2.1853|2.8142
02943|48416|/equities/first-bank|R2000VALUE|1.0552|1.1852|0.8752|1.9952|2.33|1.45|0.96|1.02|0.62|2.16|1.8355|1.5848|1.0648|1.4048|0.4948|0.8648|1.4448|0.7248|0.4148|0.5848|0.3648|0.8948|1.0348||0.5248|0.7448|0.9248|1.1048|1.657|1.3703|1.6354|1.0741|0.8641|0.3041|0.2841|0.8141|0.3941|0.9041|1.0341|0.9241|0.3541|0.7341|0.7341||0.7941|0.8541|0.7941|1.1541|0.9541|0.7941|0.9441|0.6041|0.5441|0.7441||0.6141|0.7541|0.8841|1.1141||0.7541|0.7641|0.7441|0.8141|0.4541|0.8641|0.9341|1.2234|0.7902|0.9402|0.9602|1.0502|1.2291|1.0849|1.126|1.0505|1.1005|1.2255|1.1755|1.2875||1.4375|1.2475|1.3792|1.2792|1.3692|1.3292|1.3392|1.3992|1.2992|1.0392|1.7192|1.9535|1.1793|0.9619|1.4619|1.2719|1.4218|1.3572|0.6072|0.9672|0.7672|0.9272|0.5014|0.7814|0.734|0.7595|0.7267|0.7605|0.7751|0.8551|0.7051|0.8451|0.8868|0.945|1.0664|-0.0909|-0.2609|-0.4009|-0.6309|-0.8209|-0.8709|-0.8309|-0.7209|-0.8709|-0.9309|-1.0826|-0.9645|0.1402|0.7502|0.4902|0.4902|0.4202|0.4502|0.2802|0.3502|0.5202|0.4902||0.5102|0.4502|0.3202|0.3202|0.1402|0.3102|0.3102|0.1502|0.2202|0.2702|0.1102|0.3802|0.4852|0.4302|0.5702|0.8602|0.8202|0.9875|-0.4543|-0.5543|-0.6643|-0.857|-0.777|-0.607|-0.577|-0.757|-0.587|-0.557|-0.647|-0.637|-0.787|-0.517|-0.567|-0.367|-0.837|-0.567|-0.627|-0.377|-0.627|-0.697|-0.707|-0.997|-0.8705|-1.0834|-0.8282||-0.9182|-1.0582|-1.1805|-1.1611|-1.4918|-1.0414|-1.2199|-1.0899|-1.0299|-1.2799|-1.5296|0.0138|0.4638|0.2738|0.2738|0.1838|0.6738|1.0538|1.3838|1.5328|1.1862|1.0962|0.5862|0.7162|0.9362|1.0862|1.6162|-0.355||-0.715|-0.985|-0.805|-1.115|-0.775|-1.325|-1.645|-1.757|-1.9933|-1.4633|-1.2633|-1.3733|-1.2833|-1.3033|-0.9233|-1.0833|-0.7633|-0.9333|-2.0133|-1.8433|-1.6833|-1.9533|-1.8433|-2.1592|-2.0194|-2.0394|-2.4894|-2.4337|-1.9003|-2.3003||-1.7403|-2.0003|-2.2303|-2.0803|-2.8503|-2.8007|-3.3146
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|0.5819|0.9419|1.0519|0.9319|1.3519|1.6419|-0.2658|-0.3558|-0.3208|-0.4558|-0.3158|-0.2758|-0.2658|-0.0658|-0.7858|-0.7758|-0.5558|-1.1558|-1.7558|-1.3984|-1.5284|-1.4284|1.2061||1.2261|1.0605|1.1105|1.0205|1.1905|1.3435|1.0148|0.8448|0.8148|1.0848|1.254|1.34|1.2599|1.3199|1.3776|1.4579|1.1379|1.0088|1.0146||0.9146|0.966|1.0389|0.9612|1.1298|0.9794|0.9421|1.111|0.901|0.911||0.941|0.941|0.631|0.761||1.041|1.0744|0.8199|0.9546|0.6646|0.4767|0.4067|0.5767|0.5367|0.5467|0.7767|0.6079|0.6933|0.7286|0.7929|0.6229|0.5429|0.4329|0.4529|0.7629||1.0279|0.7933|0.8203|0.7403|0.9281|-0.2615|-0.2815|-0.2615|-0.5215|-0.6115|-0.4815|-0.4815|-0.6115|-1.0615|0.1295|0.2645|0.4245|0.4645|0.2945|0.4245|0.3645|0.4545|0.4845|0.6928|0.5427|0.5427|0.5027|0.3427|0.6027|0.6506|0.5503|0.6025|0.7117|0.6813|0.7013|-0.1743|-0.3043|-0.1043|-0.2643|-0.2243|-0.2343|-0.2443|-0.2843|-0.5043|-0.5843|-0.6948|-0.7256|-0.7593|-0.5543|-0.6343|-0.4643|-0.5543|-0.5943|-0.6936|-0.7768|-0.6494|-0.6694||-0.7294|-0.7804|-0.6504|-0.4104|-0.3154|-0.2704|-0.5404|-0.6604|-0.8004|-0.728|-0.785|-0.7862|-0.8285|-0.9083|-0.9348|-0.966|-1.1394|0.1503|0.5603|0.6303|0.976|-0.5209|-0.4809|-0.5309|-0.6309|-0.6692|-0.7165|0.0955|0.0155|0.0955|0.1555|0.2255|0.2355|0.3355|0.2855|0.4755|0.3455|0.5355|0.3555|0.3255|0.4255|0.2655|0.4155|0.2755|0.4755||0.7055|0.7955|0.8205|0.7655|0.7155|0.8105|0.6755|0.6455|0.6355|0.6555|0.7855|0.9055|1.1155|1.0105|0.8455|0.7755|1.2655|0.9815|1.1715|-0.1835|-0.5535|-0.3335|-0.5135|-0.4735|-0.5835|-0.4435|-0.7335|-1.0735||-1.0949|-1.1043|-1.1143|-1.2143|-1.1293|-1.2843|-1.0943|-1.2843|-1.497|0.034|0.264|0.564|0.364|0.334|0.584|0.384|0.674|1.264|1.134|0.904|0.724|0.584|0.824|0.594|0.654|0.594|0.384|0.524|0.724|1.124||1.324|1.254|1.294|1.264|0.834|0.704|0.514
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2.6934|3.1134|2.9034|3.9334|3.4184|3.7534|4.7434|3.4534|2.1234|0.7534|1.1534|3.4634|3.6382|2.5784|1.7884|2.0584|2.9584|2.4067|2.6367|2.2838|2.2388|2.1815|2.0333||1.7115|1.9866|2.0685|1.1611|-0.0062|-0.2962|-0.2162|-0.5062|-0.7562|-0.7962|-0.8962|-0.8062|-1.0862|-0.8962|-0.9462|-0.8162|-0.7462|-0.5262|-0.6062||-0.8862|-0.6362|-0.8862|-0.9562|-1.0062|-0.8762|-0.8062|-0.6962|-1.0262|-1.1062||-0.7362|-1.0262|-1.3275|-1.3522||-1.3331|-1.2231|-1.4231|0.0401|0.1351|0.4101|0.4301|0.5401|0.3201|0.6501|0.9301|0.8001|1.2001|1.2801|1.3396|1.4751|1.6758|1.2408|1.073|1.373||0.933|1.1694|1.2449|0.9643|1.0348|0.9448|1.1286|0.9518|1.0044|0.6744|0.7344|0.9744|0.5593|0.3687|0.3087|0.2487|0.3987|0.1987|0.1087|0.1487|0.1487|0.3687|0.4287|0.6387|0.5611|0.4411|0.4811|0.4011|0.4311|0.5111|0.5211|0.3611|0.6411|0.7811|-0.1127|-0.4727|-0.5027|-0.4127|-0.4627|-0.5575|-0.5575|-0.5675|-0.4375|-0.5475|-0.5875|-0.6732|-0.5632|-0.5795|0.0831|0.1781|0.2431|0.1931|0.1031|0.0331|0.1531|0.1631|0.2431||0.2931|0.3231|0.4331|0.4131|0.4231|0.5831|0.4231|0.2881|0.4331|0.4331|0.3631|0.4531|0.5431|0.4831|0.5231|0.7131|0.6331|0.732|0.5856|-0.1541|-0.3741|-0.4241|-0.4341|-0.4641|-0.6041|-0.6162|-0.6099|-0.6583|-0.6825|-0.7536|-0.6136|-0.5736|-0.6836|-0.6836|-0.6236|-0.5036|-0.4136|-0.4236|-0.6436|-0.4636|-0.7636|-0.9036|-0.8657|-0.9725|-0.9533||-1.1114|-1.0918|-0.9818|-0.9318|-1.0118|-1.0275|-1.2528|-1.2057|-1.2307|-1.4155|-1.3055|-1.2455|-1.2155|-1.3955|-1.4105|-1.9456|0.4536|1.0636|1.4236|1.0235|0.9878|1.0654|0.8254|0.7954|0.6954|0.8554|1.1354|1.2404||1.0182|1.0882|1.0882|0.6682|0.7182|0.6482|0.8482|1.1482|1.2582|1.5782|1.5282|1.2082|1.0682|1.3882|1.5082|1.6682|2.0632|-0.3315|-0.8015|-1.3615|-1.5715|-1.4315|-1.5015|-1.2215|-1.3965|-1.1415|-1.0015|-0.3515|-0.2765|-0.5715||-0.4515|-1.1815|-1.6915|-1.9115|-2.3783|-2.572|-2.2629
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|9.9281|13.4423|-3.4775|-3.9775|-6.9775|-6.2775|-6.3775|-8.3775|-8.0775|-10.7775|-13.6917|0.1985|3.4985|2.1985|3.7985|6.5985|9.1985|6.9985|8.4985|10.8317|8.92|8.72|10.5425||8.9682|6.6682|7.2682|7.3682|5.0682|3.7682|4.2682|4.4682|1.9682|4.1682|4.1682|6.7682|9.8682|9.3897|-3.0737|-5.5737|-5.8737|-5.0737|-3.9737||-4.9737|-4.5737|-7.3737|-8.6737|-9.6737|-10.4875|-11.1027|-11.9898|-12.1898|-14.4359||-13.0954|-14.2534|-12.6534|-10.6534||-16.6534|-15.6982|-20.2652|-9.5652|-7.2652|-6.9652|-6.6652|-7.6652|-7.6652|-5.8652|-4.8652|-8.8652|-13.2652|-17.3652|-17.9948|-19.0948|-22.1948|-26.2442|-21.0244|-19.2244||0.959|8.659|7.759|11.159|13.659|17.459|21.6894|17.3894|10.1894|2.5894|7.4894|17.9894|27.0883|-4.77|-4.771|-4.471|-3.771|-4.871|-6.271|-5.571|-5.271|-4.471|-3.671|-1.571|-2.071|-2.871|-4.671|-5.871|-6.2234|-6.3148|-7.1145|-7.1145|-6.9733|-6.4733|-7.2733|-7.3733|-6.0733|-5.4733|-4.3733|-5.5733|-5.5733|-4.9733|-2.6733|-6.5733|-8.1092|-8.5578|-8.4087|-8.4528|-7.756|-8.156|-7.356|-6.456|-9.356|-10.4522|-10.4728|-9.0087|-8.0923||-8.509|-8.609|-7.709|-8.109|-6.909|-6.409|-9.909|-10.709|-10.9034|-10.1645|-12.1158|-10.0171|-10.4171|-12.5036|-13.124|-13.0822|-14.458|-14.9034|-16.4704|-16.0762|-16.7762|-18.9903|-17.9127|-18.4127|-21.0127|-22.1252|-23.6058|-24.8021|-25.2021|-26.9021|-28.1745|-32.1106|-32.3947|-35.8034|-25.3891|-16.6891|-30.2891|-24.9891|-30.8891|-31.6729|-29.416|-35.3655|-35.2695|-39.3949|-38.1981||-37.6681|-31.6681|-34.9081|-21.1781|-38.4281|-42.9245|-47.8978|-53.2481|-53.1257|-54.3424|-55.7161|-58.5537|-49.1337|-57.5737|-67.1691|-67.1591|-81.2545|40.2828|63.1476|22.0529|29.1243|17.2043|8.9143|7.7943|7.7943|21.7943|25.1361|14.1061||7.8961|10.4961|13.3561|9.5961|17.1561|2.8861|7.1961|5.3561|6.6761|13.9661|19.9661|10.9661|6.9761|12.306|13.9561|20.7161|25.1961|31.4661|36.5001|35.0217|31.7175|34.1183|33.6003|36.5101|40.5001|43.0051|36.888|42.878|47.548|43.528||48.718|54.0461|54.6934|63.0801|50.9001|51.3801|48.3901
02947|15508|/equities/aviat-networks|R2000VALUE|4.879|6.159|6.009|6.639|5.754|4.674|3.519|2.454|0.249|0.674|0.809|6.599|6.644|7.879|4.544|4.009|6.904|5.749|8.944|8.4966|8.7673|9.1773|11.042||6.4291|5.8191|6.4091|6.9141|6.7241|8.0988|3.5888|2.2065|4.2765|4.4984|1.4884|1.5384|1.3334|2.5034|2.6034|2.3284|2.4534|2.8334|-0.2849||-1.4999|-1.6099|-1.7899|-1.6249|-2.0899|-2.5899|-2.6296|-2.3146|-2.2896|-2.4746||-2.6446|-2.9576|-3.4182|0.5156||0.3706|0.3106|0.0606|0.2356|0.7056|1.1156|1.6856|1.3356|1.1906|0.7756|1.7406|1.6456|3.3306|3.3379|2.6614|2.4614|2.0464|2.2514|2.6614|2.4664||2.5376|2.4863|2.908|2.3321|1.5021|2.1471|2.5022|2.06|2.0089|2.4904|1.3598|1.8798|1.917|1.3348|-0.9501|-1.4901|-1.7429|-1.8805|-2.4305|0.58|0.48|1.23|1.609|1.274|1.284|1.274|1.374|1.279|1.394|1.384|1.429|1.429|1.634|1.364|1.359|1.029|1.024|1.124|0.829|1.204|1.254|1.8766|0.9891|0.8941|0.8341|0.8291|0.9991|1.0141|1.1441|0.9091|1.1291|0.9791|0.8891|0.6491|0.6941|0.6741|0.9341||0.8591|1.0791|1.4841|1.5841|1.4241|0.8841|0.4541|0.5541|0.6341|0.5941|0.9241|0.7841|0.9591|0.5991|0.4891|0.5341|1.0791|0.6341|0.5891|0.6841|0.9391|1.0391|1.0841|0.8391|0.8341|0.8341|1.1141|0.9941|0.6241|1.0191|1.2141|1.4891|1.7305|1.6131|1.3681|1.2081|1.2131|1.4531|0.6231|1.3581|1.4157|1.6257|1.5772|1.4786|1.9447||1.5789|1.6064|1.6164|1.7667|1.7616|1.7366|1.3016|1.0966|1.4016|1.5416|1.4923|1.5423|2.0925|1.0253|0.7253|0.5103|1.2303|1.1303|1.0803|0.7803|0.8003|0.8853|0.5554|1.0303|1.2753|1.5253|1.4703|1.5344||1.2287|1.3361|1.5171|1.1188|1.0838|0.9163|1.2113|1.019|-0.4908|-0.3558|-0.3434|-0.4708|-0.5508|-0.6008|-0.6627|-0.5208|-0.4458|-0.2567|-0.4508|-0.4408|-0.5358|-0.5658|-0.4758|-0.5958|-0.4083|-0.3458|-0.4458|-0.3858|-0.1908|-0.6204||-0.4808|-0.7458|-0.7858|-0.9508|-0.9858|-1.2508|-1.2639
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|0.0769|0.2869|0.3469|0.9369|1.1569|1.3468|1.5447|-0.1274|-0.0874|-0.2574|-0.7274|-0.5074|-0.5974|-0.4574|-0.7174|-0.4374|-0.0074|-0.3574|-0.4074|-0.3574|-0.5174|-0.3574|-0.2474||-0.4474|-0.2674|-0.3874|-0.6374|-0.7074|-0.8274|-0.6874|-0.9374|-0.8674|-1.1474|-1.3274|-1.3938|-1.6403|0.6855|0.8055|0.9055|0.7055|0.8255|0.8455||0.9555|1.4755|1.3988|1.7937|1.1498|1.2298|1.5998|1.4359|0.8321|0.7921||0.9321|0.9421|0.7821|0.9121||0.7421|0.8121|0.5921|0.7721|1.0821|1.2721|1.2721|1.5821|1.2172|1.2672|1.4072|1.4372|1.7388|1.2688|1.5588|1.3686|1.0486|0.5386|0.5186|1.1786||1.4186|1.6545|1.5117|0.9628|0.9628|1.2328|1.3615|1.0215|0.9137|0.7037|1.1037|1.2219|1.2633|-0.6174|-0.5274|-0.6374|-0.4574|-0.7374|-0.8274|-0.7394|-0.8993|0.0344|0.1944|0.3344|0.2644|0.3144|0.2544|0.1344|0.4044|0.4944|0.3244|0.3544|0.5944|0.4644|0.6144|0.1944|0.3544|0.4444|0.0844|0.1344|0.0144|0.2744|0.4344|0.3444|0.2144|0.0244|0.2744|0.6244|0.8544|0.7044|0.8712|0.8051|0.6251|0.3751|0.2851|0.1851|0.2351||0.3851|0.2851|0.5351|0.4351|0.2851|0.5151|0.3851|0.2451|0.3451|0.2751|0.1151|0.2651|0.4851|0.5351|0.7151|1.0951|0.9551|1.0351|1.0351|1.2018|-0.181|-0.421|-0.271|-0.661|-0.801|-1.111|-0.681|-0.661|-0.921|-0.701|-0.801|-0.651|-0.711|-0.351|-0.971|-0.931|-0.871|-0.821|-1.181|-1.2828|-1.2828|-1.303|-1.263|-1.5066|-1.0522||-1.1222|-1.3922|-1.0422|-1.1822|-1.4522|-1.4304|-1.6504|-1.6754|-1.5966|-1.9785|-1.9011|-1.9698|-1.7211|-1.7911|-2.0245|-2.2584|0.5768|1.4068|1.7068|1.672|-0.2657|-0.7857|-1.2757|-1.3357|-1.0157|-0.8857|-0.8257|-1.3457||-1.7057|-1.6257|-2.1257|-2.4191|-1.6348|-1.9448|-2.1448|0.4564|0.7264|1.1064|1.1364|0.5264|0.7364|0.6964|0.7964|1.0564|1.0564|1.4864|1.7064|1.716|1.7039|1.9039|2.1926|2.2035|2.1224|2.1824|2.2264|1.9364|2.1564|2.4133||2.857|2.3868|2.3768|2.9092|2.6443|3.2143|-0.3161
02949|1129463|/equities/acamar-partners-a|R2000VALUE|-2.7512|-2.4209|-2.1809|-1.3909|-1.4409|-1.5009|-2.4609|-2.3309|-3.0709|-2.7409|-3.0101|-1.7201|-1.2801|-1.1801|-2.2701|-1.8501|-1.4201|-1.8101|-1.4301|-1.0501|-0.8601|-0.5301|-1.5201||-2.0801|-2.2095|-2.0842|-1.6642|-2.3543|-2.1947|-2.0941|-2.1879|-2.5166|-2.5679|-2.6893|0.1771|0.1971|0.6671|0.9971|1.2771|1.6571|0.7071|0.7271||0.8871|1.1671|1.0971|1.2652|0.9852|0.6952|0.8452|0.3952|0.6952|0.7052||0.6552|0.8152|0.4952|0.8103||0.3088|0.3188|0.2388|0.1788|0.1488|0.1688|0.1788|0.2138|0.2188|0.1288|0.1488|0.2088|0.2188|0.2525|0.29|-0.0212|-0.0612|-0.0612|-0.1012|-0.1012||-0.1012|-0.1212|-0.1312|-0.1312|-0.1712|-0.193|-0.193|-0.153|-0.193|-0.183|-0.2177|-0.2177|-0.22|-0.19|-0.21|-0.19|-0.23|-0.2522|-0.2268|-0.2504|-0.2642|-0.2275|-0.256|-0.196|-0.206|-0.156|-0.176|-0.206|-0.246|-0.2833||0.0294|0.0394|0.0794|0.0794|0.0694|0.1094|0.1694|0.1694|0.1594|0.0994|0.1194|0.1794|0.0694|0.1294|0.2394|0.2094|0.2094|0.3294|0.2494|0.2634|0.1534|0.1034|0.1534|0.2034|-0.0278|-0.0878||-0.0778|-0.1078|-0.1278|-0.1078|-0.1563|-0.1278|-0.1178|-0.1278|-0.1478|-0.2278|-0.2324|-0.2324|-0.2668|-0.2668|-0.2759|0.0302|0.0302|0.0402|0.0602|0.1302|0.1002|0.0938|0.0802|0.1252|0.1502|0.0802|0.1102|0.2002|0.2802|0.3602|0.3202|0.2002|0.2302|0.1002|0.2502|0.2802|0.2302|0.2302|0.2402|0.3302|0.3302|0.3407|0.2418|0.2285|0.2585||0.2485|0.2635|0.2185|0.1985|0.2185||0.2585|0.3085|0.2385|0.1333|0.0875|0.1375|0.1587|0.1653|0.1353|0.1253|0.0853|0.1153|0.1403|0.0953|0.0853|0.0753|0.0753||0.0653|0.0553|0.0553|||||0.0553|0.0853||0.1353|0.1253|0.1204|0.0904|0.1404|0.1585||0.1628|0.1801|0.1851|0.1789|0.2189||0.1969|0.2669||||||0.2135|0.1735|||0.1635||0.1335|0.2035|||0.2735|0.2735|0.2735
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|0.7392|0.6792|0.7392|0.9092|1.1492|1.1352|1.1346|0.6846|1.0946|1.0004|0.6615|0.9667|0.6171|0.5971|0.3671|0.4271|0.7371|0.7101|0.6757|0.4957|0.3557|0.3657|0.4257||0.3757|0.3257|0.4757|0.3357|0.4757|0.3457|0.4557|0.2257|0.1657|0.2157|0.0757|0.1657|0.1657|0.3757|0.5357|0.7457|0.5457|0.6757|0.7257||0.8467|0.7517|0.6417|0.7417|0.6717|0.6817|0.8917|1.0069|0.5592|0.5492||0.6529|0.6673|0.5373|0.6273||0.5873|0.6373|0.4273|0.4973|0.5973|0.9173|0.9402|0.8466|0.6766|0.7764|0.7064|0.7264|0.8464|0.8664|0.8164|0.6215|0.7315|0.5615|0.4515|0.8015||1.0215|1.22|0.9268|0.8668|0.9468|0.9268|1.0687|1.2941|0.8005|0.6905|0.9205|1.1305|-0.2061|-0.5261|-0.2561|-0.5261|-0.1961|-0.4361|-0.5661|-0.6661|-0.8211|0.2111|0.2711|0.5611|0.8095|0.5758|0.5512|0.5913|0.5872|0.6072|0.4172|0.5472|0.7772|0.763|0.723|0.7572|0.6247|0.8196|-0.2018|-0.3618|-0.4518|-0.4418|-0.3318|-0.6318|-0.6998|-0.8236|-0.7701|-0.8327|-0.568|-0.4938|-0.5537|-0.6025|-0.5916|-0.6216|-0.6783|-0.7159|-0.6559||-0.5949|-0.5149|-0.5549|-0.5349|-0.5949|-0.4449|-0.4549|-0.6249|-0.4849|-0.5249|-0.7149|-0.6049|-0.6349|-0.6249|-0.3949|-0.2949|-0.3449|-0.2249|-0.1149|-0.1249|-0.1749|-0.5149|-0.6649|-0.7349|-0.7199|-0.8423|-0.6923|-0.5623|-0.7423|-0.8423|-0.8461|-0.7161|-0.8111|-0.5661|-0.8261|-0.7161|-0.7461|-0.6861|-0.9561|-0.9261|-0.8761|-1.0261|-0.9461|-0.9661|-0.7361||-0.7861|-0.7061|-0.2861|-0.5161|-0.7161|-0.7461|-1.0161|-0.9553|-0.9553|-0.9973|-1.1318|-1.0618|-0.8218|-1.0218|-1.1318|-1.3392|0.3442|0.8092|1.0042|1.0107|0.9472|0.8072|0.4372|0.4472|0.6372|0.7572|1.1158|-0.101||-0.501|-0.491|-0.481|-0.841|-0.421|-0.981|-1.111|-1.185|-1.4222|-1.3025|-1.1887|-1.4787|-1.5457|-1.3395|-1.0395|-1.0095|-0.7695|-0.2995|-0.7395|-0.9895|-1.5095|-1.2995|-1.4095|-1.2195|-1.3295|-1.2645|-1.8295|-1.6095|-1.2495|-1.0095||-0.6995|-1.3795|-1.5795|-1.5795|-1.7895|-1.688|-1.998
02951|29685|/equities/teekay-corp|R2000VALUE|0.5548|0.7348|0.6608|0.6408|0.6208|0.5308|0.6108|0.3308|0.4408|0.5708|0.4608|0.4908|0.3108|0.2208|0.2608|0.4808|0.5308|0.4708|0.4108|0.3708|0.3908|0.6208|0.7908||0.7509|0.7193|0.6687|0.5987|0.4387|0.5303|0.3603|0.3503|0.2403|0.2303|0.1103|0.0803|0.1303|0.2003|0.2003|0.3103|0.3403|0.4303|0.5503||0.5329|0.6732|0.3902|0.5413|-0.1362|-0.1062|-0.1962|-0.2562|-0.1662|-0.2462||-0.4662|-0.4362|-0.5419|-0.4603||-0.3803|-0.3803|-0.5303|0.1556|0.2956|0.3156|0.3856|0.4756|0.4156|0.4556|0.659|0.4132|0.3632|0.3832|0.5232|0.3132|0.2932|0.1532|0.1632|0.2932||0.3432|0.3532|0.5011|0.3801|0.3604|0.2604|0.3704|0.3504|0.1904|0.1804|0.3904|0.4146|-0.0764|-0.3264|-0.2564|-0.3664|-0.2968|-0.3068|-0.3368|-0.2892|-0.3547|-0.3419|-0.3035|-0.3139|-0.2848|-0.355|-0.3176|-0.384|-0.3317|-0.2317|-0.3617|-0.3417|-0.3517|-0.2917|-0.1717|-0.3117|-0.2617|-0.2217|-0.2617|-0.2417|-0.3117|-0.3517|-0.3725|-0.4383|-0.4164|-0.4064|-0.4427|-0.3941|0.1025|0.1025|0.0925|0.0225|0.1125|0.0425|0.0125|0.0125|0.0125||0.0425|0.0125|0.0425|0.0325|0.1525|0.2325|0.0925|0.2025|0.3525|0.3425|0.2425|0.3225|0.3025|0.2225|0.4325|0.4798|0.3598|0.4609|-0.0521|-0.1321|-0.0921|-0.1621|-0.1121|-0.1821|-0.3221|-0.3021|-0.2121|-0.0421|-0.2221|-0.2321|-0.2021|-0.2021|-0.2421|-0.2421|-0.3521|-0.3021|-0.2321|-0.2221|-0.3721|-0.4821|-0.4421|-0.594|-0.5272|-0.5077|-0.3877||-0.4577|-0.3477|-0.3577|-0.3477|-0.5877|-0.5975|-0.6058|-0.622|-0.6503|-0.6281|-0.6381|-0.7812|-0.7024|-0.6624|-0.7468|-0.7268|-0.4868|-0.3068|-0.1468|-0.4968|-0.6768|-0.7265|-0.6565|-0.7615|-0.7115|-0.7731|-0.5931|-0.7731||-0.7931|-0.6431|-0.5931|-0.8631|-0.7131|-0.8431|-0.8884|-0.8888|-1.0275|-0.9539|-0.8865|-1.0265|-1.1534|0.0642|0.3842|0.2942|0.4942|0.6542|0.9842|0.9642|0.5942|0.8442|0.6942|0.9642|1.2991|-0.1141|-0.2141|-0.3841|-0.2941|-0.4641||-0.4341|-0.5741|-0.6241|-0.3241|-0.5941|-0.5041|-0.3541
02952|100168|/equities/levy-acquisition|R2000VALUE|0.7983|1.2283|1.2283|1.4383|1.3683|1.4083|1.1883|1.1983|1.0383|0.8883|0.7383|1.0783|1.3683|1.407|0.6975|0.7275|0.9575|0.7575|0.8375|0.7075|0.8475|0.7275|0.6575||0.5475|0.6175|0.8075|0.9851|0.884|0.954|0.9695|0.7795|0.8295|0.6995|0.4495|0.4595|0.4695|0.7495|0.8695|0.8995|0.8495|0.9895|1.0895||1.0472|1.1024|1.0339|1.0909|0.5609|0.6109|0.8309|1.0709|0.8062|0.3862||0.5062|0.4362|0.4662|0.4662||0.9962|0.8086|0.801|0.831|0.681|0.761|0.721|0.5111|0.5311|0.5511|0.6611|0.8011|0.7511|0.9411|1.1377|1.0444|1.055|1.025|0.885|1.125||1.1855|1.25|-0.3155|-0.5655|-0.6455|-0.6455|-0.5155|-0.6455|-0.6055|-0.9055|-0.8055|-0.7955|-0.7655|-0.9555|-0.9755|-0.9355|-0.9855|-1.5455|-1.7136|-1.8256|-1.514|-1.194|-1.194|-1.329|-1.864|-2.0011|-2.1346|-2.6345|-2.5305|2.1403|1.0803|1.2603|1.4303|1.4259|1.3988|1.5831|-0.4032|-0.5932|-0.7432|-1.0832|-0.7632|-0.7532|-0.8732|-0.9932|-1.1432|0.0495|0.4495|0.0095|0.2595|0.4695|0.6395|0.3095|0.4495|0.2495|0.6395|0.6295|0.4395||0.9195|1.1195|1.1453|0.7953|0.6053|0.9053|0.8053|0.7753|1.1153|1.4076|1.2884|1.0206|1.0406|1.2006|1.2406|1.3406|1.7866|1.2487|1.1597|0.9295|0.9295|0.9395|0.8495|1.0095|0.7395|1.0995|0.7195|0.8595|0.9495|0.8295|1.4205|1.1051|1.0751|0.9584|0.8537|0.8487|1.0937|1.2491|-0.3806|-0.4906|-0.7106|-0.8106|-0.6206|-0.7856|-0.8006||-0.8006|-0.7706|-0.9706|-0.8106|-0.9906|-1.1406|-0.9883|-0.9483|-1.1133|-1.2513|-1.2113|-1.4076|-1.3237|-1.2737|-1.2937|-1.5537|0.1087|0.9187|1.0587|1.0887|1.1286|1.064|1.4283|0.9485|0.7085|0.9085|0.9827|1.0786||0.9918|1.0218|1.2371|0.8859|1.1059|0.8105|0.7805|0.8205|1.0705|1.0682|1.0682|0.8482|0.5882|0.5582|0.5482|0.6282|1.1982|1.3182|1.4857|1.2783|1.2698|1.2398|1.117|1.2422|1.2822|1.4739|1.1129|1.0629|1.2029|1.3606||1.4606|-0.3371|-1.0271|-1.0271|-1.1471|-1.1471|-1.0971
02953|1061436|/equities/fts-international-inc|R2000VALUE|2.0353|3.3653|2.7753|4.0353|3.9798|3.7658|3.6954|3.701|4.2827|3.6647|1.9494|2.8794|3.1243|-0.3374|-1.4674|-2.5674|-2.6174|-3.1974|-2.6474|-3.3874|-3.0174|-1.1574|-1.4774||-1.3674|-1.9674|-1.7174|-1.7674|-1.6674|-2.5974|-2.4274|-2.2074|-2.3274|-3.5674|-3.7574|-4.0774|-4.5133|0.1159|0.9359|2.3359|2.7559|3.1059|3.5659||4.0357|3.375|3.3427|3.3227|3.1327|3.4427|2.6127|3.0727|2.7327|2.8727||4.3297|3.6767|2.6967|3.0467||2.8101|2.6901|2.5201|2.3201|2.8301|3.3601|3.3601|3.2501|3.1701|3.6201|4.0801|3.6401|4.0901|4.0901|4.4401|4.2989|4.4789|4.4489|4.7189|5.5821||4.2551|4.954|5.0834|4.4742|4.2606|1.6592|0.9792|1.1092|0.7692|1.1692|0.6292|0.6592|1.1692|1.0792|0.5423|0.5723|0.5923|0.5423|0.5623|0.3823|0.4023|0.5123|0.5123|0.6423|0.6423|0.6323|0.6323|0.6523|0.7423|0.8723|0.7223|0.6723|1.0823|1.3323|1.6943|0.5723|0.5123|0.6223|0.5323|0.6123|0.5923|0.7223|0.4823|0.5123|0.8823|0.9723|1.1823|1.6823|1.8423|2.0297|1.9479|2.0679|1.9979|2.0979|2.0179|2.1779|2.3879||2.9879|2.5879|-0.2569|-0.4369|-0.3469|-0.6069|-1.8469|-1.0769|-0.7869|-1.9969|-1.8827|-1.6791|-1.7932|-1.582|-1.7686|-1.6786|-1.3786|-1.3486|-1.2086|-0.7686|-1.0486|-1.4386|-1.3786|-1.3186|-1.6286|-1.8437|-1.8825|-1.6539|-2.0015|-2.2039|-1.7237|-1.4737|-1.3637|-1.4837|-1.8537|-1.8786|-2.145|-1.9486|-2.3686|-2.2577|-2.0477|-2.3877|-2.1277|-2.7977|-2.7834|-2.9082|-3.3413|-3.7504|-3.6372|-4.2926|-3.9924|-3.9524|-4.8868|-4.6693|-4.7559|-5.2198|-4.8398|-5.2655|-4.6155|-4.8555|-5.4255|-6.2855|-5.8732|0.9132|2.5032|3.9874|3.6582|3.0669|2.8089|2.6389|2.5989|3.6489|2.6489|2.8789||2.0589|2.1789|1.0789|0.5389|1.1789|0.1889|0.3789|0.0389|1.3189|2.2609|3.2229|2.5649|2.3609|3.0989|3.7889|3.5089|4.6589|4.4649|3.2469|3.2229|3.6649|3.4399|1.8399|1.7399|1.7399|1.7399|1.9459|2.1919|2.6599|3.2659||6.0399|-3.5448|-3.5637|-3.2977|-3.6377|-2.9997|-4.0977
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-8.6944|-7.1207|-8.5251|-5.7883|-5.9936|-6.1304|-7.7725|-7.9778|-9.8936|-8.7988|-10.4341|-10.0844|2.2741|3.8477|2.1372|3.232|5.9688|6.5162|9.0477|10.4236|9.7561|9.0034|9.3455||10.1558|10.307|11.128|11.2887|10.1331|9.2789|9.7852|7.9189|8.3164|9.8217|7.2217|7.6322|9.4796|8.5986|5.1775|5.3828|3.7407|2.3039|2.9881||5.8617|-3.7424|-4.0161|-4.4951|-4.7687|-4.0161|-2.3056|-3.9477|-3.9477|-3.7424||-4.0161|-4.7057|-4.8148|-3.6516||-3.5148|-3.0358|-1.3253|-2.4885|-3.9937|-3.9253|-3.4464|-3.2411|-3.72|-4.0621|-4.0621|-4.7464|-3.5148|-4.1306|-4.4727|-4.2674|-4.6779|-5.2022|-2.9443|-2.397||-2.9443|-4.7233|-5.3812|-4.6824|-3.2456|-4.8877|-4.8877|-4.9192|-5.6034|-6.1247|-4.8931|-5.03|-5.6458|-4.6194|-4.1405|-5.4405|-6.33|-7.5278|1.6293|2.7241|1.0135|2.6556|3.4083|3.9556|4.2293|3.5451|3.6135|3.6135|3.6135|2.9978|4.1609|4.7448|4.8881|5.7581|-0.2911|-0.7701|-2.2069|-1.8648|-4.1911|-2.0016|-3.6437|-3.849|-4.3964|-5.8332|-7.0478|1.4878|2.1036|2.4457|4.7035|3.0614|2.993|2.993|1.8299|1.2141|2.993|1.6246|1.2825||4.7035|6.2772|4.772|2.4972|1.334|1.1288|1.4709|2.2919|0.4446|0.1709|1.0604|1.4025|1.8814|1.6761|1.334|1.0604|1.0604|1.4025|0.2393|1.1288|3.3182|4.0025|4.7551|3.5235|3.5235|2.7025|2.1551|1.2656|2.0182|2.5656|1.5393|2.4288|2.8393|3.7288|4.0709|2.5656|2.4972|5.9867|5.0972|10.3656|13.1024|14.0603|16.4322|15.8169|16.7064|-18.9275|-2.9429|-2.3271|-5.4745|-6.5008|-6.5095|-5.6885|-5.9622|-5.4148|-3.9779|-6.2358|-5.9622|-7.9464|-7.6043|-7.6727|-9.1337|-8.6548|1.9999|3.163|3.2999|3.3683|2.8209|5.1472|3.163|3.7788|3.2999|1.9314|9.3893|7.7472||10.4897|8.7587|9.1845|6.1786|8.9154|5.9806|7.349|7.0556|6.6448|7.8456|9.7916|3.9295|4.0469|3.9882|2.9905|1.9341|4.0469|5.8075|5.279|6.7818|6.0158|5.3702|7.0337|6.2664|6.6355|6.8677|6.2557|6.0797|6.4905|5.7862||5.4341|4.8472|3.8495|5.6689|3.9082|4.3777|3.9082
02955|16946|/equities/powell-industries|R2000VALUE|1.5802|2.5602|3.0402|4.5102|3.7302|3.851|4.1167|3.7791|4.7932|4.4887|3.0779|3.4579|3.0657|3.7957|3.081|3.771|3.921|-1.1544|-1.5244|-2.3244|-2.9944|-3.0087|-3.343||-3.1074|-2.8274|-3.1874|-2.7774|-2.7274|-3.4774|-3.1474|-3.5274|-2.6774|-2.7174|-3.5874|-2.8874|-3.4874|-3.7787|0.3945|0.5345|0.2345|0.8745|1.7745||2.7845|3.2345|3.575|3.645|3.4107|3.1007|3.6407|4.3124|2.978|2.358||2.348|2.538|2.268|3.248||3.7889|4.046|4.1672|4.0866|3.5266|3.9768|4.1368|4.4968|4.6028|3.5588|4.2388|4.8288|3.9488|3.1406|3.5706|2.1506|1.7306|1.5106|1.4306|3.1206||3.2983|3.5783|3.6936|3.1936|3.2836|2.6136|2.8536|3.3836|2.7236|2.0836|2.5136|3.0836|2.8436|0.8936|1.6536|0.5036|1.5636|0.6436|0.0436|0.4236|0.1136|0.4736|0.7536|1.5536|0.9436|1.0536|2.0036|1.1136|2.2736|1.9636|2.1136|1.7336|2.9436|-0.0201|-0.2201|-1.1801|-1.5901|-1.0201|-1.5801|-2.1901|-2.0501|-1.7301|-1.7101|-2.4101|-2.6649|-3.2475|-2.0275|-2.2175|0.1591|0.2891|0.2391|0.1191|0.8191|0.7991|0.4191|1.0791|0.7791||2.0291|2.0791|2.4591|2.1591|1.9991|1.8391|1.7491|1.9391|2.0391|1.7991|1.3691|0.9991|1.6191|2.1591|3.1991|3.2491|2.6991|2.1491|2.7391|4.7391|-0.4215|-1.7915|-1.5815|-1.5515|-2.0515|-2.8815|-2.6027|-1.7127|-2.9027|-2.1827|-2.9127|-2.2327|-2.0527|-1.8627|-2.4727|-1.5727|-1.9727|-2.2227|-2.5627|-3.2027|-3.3727|-3.9892|-3.308|-3.7982|-2.3782||-2.9982|-3.8382|-3.3282|-3.5682|-3.5982|-3.7582|-5.1016|-4.3551|-4.2851|-4.4351|-4.6651|-4.2951|-3.0351|-4.5551|-4.9207|-5.7396|1.6441|2.8841|3.7541|3.9571|4.7823|4.8382|3.4835|3.0435|3.3535|4.0135|4.8181|4.2124||4.4912|4.7412|4.7666|4.618|5.108|2.488|1.478|1.378|2.568|4.438|5.158|4.058|5.268|1.268|1.668|2.428|3.778|4.938|5.092|5.4318|3.4818|3.1918|2.6818|3.1018|3.3118|4.1818|2.5318|2.6118|4.2218|4.1118||4.8718|4.0818|3.1918|3.8718|2.3918|3.3218|3.4218
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-1.6484|-1.4984|-1.7084|-1.6984|-1.8884|-1.5684|-1.6784|-1.6784|-2.3084|-2.2884|-2.696|-2.3906|-2.6136|-1.9036|-2.4236|-2.759|-2.5872|-2.443|-2.4783|-2.5309|-3.1648|1.0715|1.3815||1.3015|1.2215|1.4915|1.8415|2.5361|2.2723|2.1967|1.7667|1.8467|1.2567|0.9567|1.2467|1.2767|1.8467|2.4309|2.1309|1.6109|2.3209|2.1311||2.0047|2.5869|1.7442|2.0442|1.7342|2.1942|1.9942|1.3842|0.7942|1.0642||0.7142|1.1742|0.9742|1.7342||2.0742|2.3442|2.7142|2.2242|1.7642|1.1642|0.9142|0.6542|1.3942|-0.3608|-0.7108|-1.6708|-1.4743|-1.4182|-1.2382|-1.4002|-1.4079|-1.4041|-1.4021|-1.4721||-1.6812|-1.9049|-1.9995|-1.7586|-1.8986|-2.2479|-2.0711|-2.2107|-2.2707|-2.3107|-2.4407|-2.6107|-2.3507|-2.7207|2.451|1.481|0.961|0.771|1.021|1.551|1.061|1.631|1.451|1.681|1.701|1.021|1.231|1.121|1.401|1.211|1.171|1.801|1.691|1.341|1.831|1.9207|1.6707|2.3507|-0.7259|-0.6109|-0.9759|-1.0759|-0.9109|-0.6609|-0.8759|-0.9359|-0.4259|-1.0159|-0.1509|-1.1759|-1.0559|-1.0409|-0.9959|-1.6859|-1.5559|-1.4259|-1.4959||-1.7359|-2.2654|-1.8388|-1.4588|-1.7588|-1.7388|-1.972|-1.9254|-1.6854|-2.0654|-2.2003|-2.1453|-2.6381|-2.6769|-2.3269|-2.7369|-2.818|-3.1605|-3.6039|-2.8179|-2.8679|-3.2716|-3.4799|-3.0442|-2.4942|-3.5942|0.351|0.291|1.631|1.441|1.181|1.711|2.451|2.891|2.881|1.651|1.261|0.691|0.351|0.491|1.261|1.941|1.991|3.001|1.771||1.751|1.661|1.601|1.421|1.981|2.711|2.2068|2.3168|2.1268|2.0268|2.4068|2.2068|2.1268|1.9068|1.4768|1.2368|2.9468|3.2443|3.566|2.736|2.786|2.906|2.916|2.046|1.226|1.806|1.786|3.196||-0.2811|-0.3611|-0.6411|-2.6311|-2.6011|-2.5411|-3.1011|-2.5911|-2.2911|-2.4611|-3.2611|-3.5611|-3.4223|-3.4979|-3.4429|-3.2593|-4.3987|-3.7951|-4.3451|-4.178|-4.128|-4.9472|-4.8803|-5.4169|-5.7733|-6.1976|-6.6145|-8.3384|5.348|-0.9783||-0.3383|-1.2383|-2.5883|-1.6983|-2.3783|-2.7883|-4.3183
02957|20915|/equities/brt-realty-trust|R2000VALUE|1.3342|1.9442|2.2542|3.2242|3.0652|3.8985|2.4231|2.8831|3.2638|1.8138|1.9238|2.3338|1.2138|1.1838|0.7138|1.5638|1.8142|1.5724|1.5683|1.9097|1.5808|1.7981|1.1881||1.2481|1.2381|1.2581|1.3281|1.8781|1.5381|1.0381|0.8281|0.7581|0.8181|0.1481|0.6481|0.7081|1.0081|1.5281|1.6281|1.4481|1.2881|1.2281||1.4381|1.0881|0.8981|1.1581|0.9981|1.4581|1.5081|1.7981|1.1881|0.8181||1.3681|1.1281|1.0181|1.2081||0.6981|0.8881|1.0781|1.1381|1.9781|1.984|1.6257|1.9857|1.738|1.6409|1.5509|1.5409|1.7409|1.976|2|1.8083|1.7357|1.3457|1.2557|1.7657||1.4057|1.7857|1.5787|1.4787|1.5887|1.4787|2.0087|2.1687|1.4087|1.1787|1.7487|2.4087|1.5714|-0.5513|-0.3413|-0.7313|-0.1713|-0.7913|-0.5913|-0.9513|-0.8213|-0.6613|-0.3813|-0.2213|-0.6813|-0.8513|-0.9213|-1.0313|-0.7613|-0.6913|-0.6713|-0.3813|-0.2313|-0.2213|-0.2013|-0.4013|-0.6413|-0.8113|-0.7413|-0.7813|-1.2613|-1.1513|-0.9713|-1.4413|-1.6613|-2.1026|0.0535|0.0535|0.4635|0.7435|0.8435|0.5135|0.3135|0.5435|0.7335|1.0335|0.7735||1.0235|1.2335|1.8835|1.7461|1.7332|1.8532|2.1547|1.6058|1.757|2.1422|1.509|1.749|1.619|2.3206|-0.8217|-1.0117|-1.0117|-0.5917|-1.3417|-0.8717|-0.7617|-1.1117|-1.1217|-1.0317|-1.1117|-1.4117|-1.3991|-1.3191|-1.2891|-1.6091|-1.7648|-1.2448|-1.0348|-1.1848|-1.3948|-1.0148|-0.8748|-0.4048|-0.9248|-0.8648|-1.6748|-1.9048|-1.9576|-2.2217|-1.6351||-1.7751|-2.0651|-1.8651|-2.1451|-2.0151|-2.2679|-2.2805|-2.3379|-2.1779|-2.7179|-1.5779|-1.3479|-1.5079|-1.1779|-1.9379|-2.4079|0.8861|1.5461|2.0661|2.3246|2.4057|2.5737|1.8937|2.1637|1.8937|1.2937|2.6437|-0.3142||-1.1142|-1.2342|-1.4242|-1.7742|-1.6242|-1.7542|-1.6242|-2.0342|-2.1658|-2.0695|-1.5695|-2.0695|-2.2995|-2.2495|-2.0895|-1.7395|-1.5095|-0.7195|-1.6195|-1.8395|-2.5595|-2.7778|-3.1337|-3.0937|-3.0317|-3.0217|-3.1617|-3.6717|-2.7417|-2.1717||-1.6317|-1.8517|-2.7817|-2.7317|-2.8017|-1.5117|-2.3817
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|1.1561|1.0561|1.0461|1.0761|0.8961|1.0061|1.1261|1.1761|1.1161|1.1061|1.5061|1.2661|0.6961|1.5661|0.6761|0.9261|0.7361|0.7661|0.9361|0.7661|0.9761|1.0061|0.8461||0.8461|1.1961|1.4461|1.8664|1.0964|0.8264|0.6264|0.3964|0.6964|0.8164|0.4264|0.5564|0.4264|0.9564|0.8664|0.8764|1.0264|0.7364|0.6364||0.8364|0.7264|0.6864|0.4864|0.7064|0.3064|0.4464|1.1364|1.3164|1.4164||1.6557|1.1257|1.1257|1.0557||1.3457|1.3957|1.4357|1.5825|1.454|1.924|1.2825|1.1925|1.3825|0.7725|0.8325|0.9225|0.5525|0.8425|0.8225|0.6625|0.8625|1.1425|1.1025|1.2625||1.0525|1.2725|1.1645|1.4755|1.4306|1.4208|1.5522|1.5274|1.3294|-0.0315|-0.1415|-0.6515|-0.7415|-0.9615|-1.0515|-1.3315|-1.1424|-1.2324|-1.5949|0.2981|0.3681|0.6181|1.0781|1.0881|0.7981|0.9081|0.8981|0.7381|1.0081|0.9581|1.2681|1.1681|1.2781|1.1581|1.2881|1.3081|1.3181|1.4881|1.5181|1.3681|1.2581|0.7181|0.6881|0.5981|0.2481|0.1181|0.2081|0.1681|0.7681|0.9881|1.2281|1.3881|1.7866|0.8966|0.7666|1.0266|1.0466||1.0766|1.0766|1.2066|1.2066|1.4566|1.3366|1.5466|1.4266|1.5866|1.3166|1.3266|1.9566|-0.831|-0.751|-1.071|-0.261|-0.761|-0.591|-0.381|-0.561|-0.671|-0.681|-0.871|-0.861|-0.831|-0.961|-0.981|-1.181|-1.381|-1.631|-1.591|-1.211|-1.401|-1.501|-1.461|-2.281|-2.681|-3.1161|-2.464|-1.2201|-1.8401|-2.3201|-2.0901|-2.7701|0.8874||1.5974|1.9017|1.6517|1.6017|0.7417|0.7817|0.3617|0.9017|0.8617|1.9017|1.4617|1.6317|1.7817|1.4517|1.6517|1.3317|1.2217|1.7417|2.2017|2.6917|1.8017|2.0117|2.2417|1.8017|2.6317|2.4819|2.5151|2.6151||2.4948|2.3848|2.6548|3.2048|2.9848|2.0948|1.0448|0.2748|1.1448|2.3948|2.2948|2.5648|1.9948|1.9948|1.8948|1.6848|1.7748|1.8048|1.2548|1.2348|1.8248|1.9048|1.0048|0.9848|1.0548|1.3248|0.9148|0.5848|1.3848|1.7248||1.9448|1.9548|1.8448|0.9148|1.2448|1.6848|1.7448
02959|949628|/equities/xbiotech-inc|R2000VALUE|1.3902|1.6573|1.6487|2.1915|2.1398|2.1311|1.5194|1.6228|1.0885|1.1058|0.5457|1.1402|1.1402|1.7175|1.3126|1.2609|1.2609|1.2609|1.6572|1.9588|1.6572|2.4069|2.3638||2.7159|2.5521|2.5952|2.6297|2.7205|2.5568|2.8067|2.907|2.9195|3.3468|2.6961|2.1619|2.1016|2.5583|-0.0169|-0.982|-0.8958|-1.3955|-1.1801||-1.4042|-0.9475|-0.9647|-0.8527|-0.1979|-0.4305|-1.1026|-1.6627|-1.7833|-1.5679||-2.0159|-1.8972|-2.5876|-2.0577||-2.0663|-2.3792|-2.3386|-2.4822|0.0811|0.8824|1.2099|1.477|1.7182|1.589|1.5028|1.2185|1.365|1.3047|1.8216|1.4942|1.6062|1.7269|1.8303|2.1146||1.2788|1.2013|1.1409|0.4085|2.3645|1.8144|1.9954|2.228|2.5426|2.3646|2.815|-0.1914|-1.122|-1.01|-0.2517|-0.4844|-1.2512|-1.6217|-2.2507|-1.9492|-2.5351|0.3261|0.5501|0.7138|0.6104|0.6793|1.136|0.9378|1.3342|1.429|1.6789|2.0408|2.1011|1.946|1.6185|1.8684|1.6185|1.9977|0.6276|1.1705|1.3859|1.2739|1.6444|1.2653|0.8086|1.4117|2.407|2.0709|3.1695|2.3337|2.3079|2.6476|2.936|2.2295|3.0566|2.8883|2.199||1.8371|1.5958|2.4575|2.2248|2.3972|2.3024|1.8199|2.3972|2.4747|2.9572|2.3923|1.8925|2.0907|2.0132|3.2022|-1.4915|-1.6552|-2.1463|-2.4651|-2.8443|-2.2395|-1.7595|-1.2595|-1.3595|-1.7595|-2.7395|-2.8122|0.0362|0.9362|0.7662|0.4762|1.4562|2.7762|2.3485|1.8306|1.7328|2.1828|1.9189|1.9549|1.3232|1.7832|1.6132|1.8732|1.6132|1.5132||1.4832|0.9432|0.6832|1.3232|1.4632|1.7532|1.2832|1.7432|1.6832|1.1932|0.9932|0.7032|1.1232|0.5132|0.2732|0.2832|1.1732|1.4432|1.7632|1.4532|0.7632|0.8732|0.7832|1.0832|0.9432|1.1732|1.7532|1.7432||1.3932|1.4632|1.0332|0.6332|1.1832|1.2732|1.1532|1.8532|2.8832|3.3041|3.3877|2.3177|2.4077|2.6177|2.9477|3.2777|3.4377|3.5022|2.4214|3.2314|2.4712|2.3512|2.0906|2.1706|1.8506|2.5006|2.2906|2.3706|2.9406|2.9962||3.3841|3.3124|2.8024|3.4624|-0.5507|-1.1007|-1.6507
02960|16973|/equities/psivida-corp|R2000VALUE|-2.0521|-1.1821|-1.5921|-1.4421|-1.9021|-2.5621|-2.6621|-2.9521|-3.4621|-3.6862|-4.2358|-2.5798|-2.1498|-1.9298|-3.3698|-3.498|-3.238|0.3219|0.4519|1.8619|2.1219|3.5119|3.5812||2.3312|2.5212|2.0612|2.1112|3.3912|2.9612|3.1286|3.6468|3.3303|2.8314|3.0134|2.7734|1.6648|2.0848|2.8148|1.7548|1.7448|1.9648|2.6548||2.7748|2.8048|2.1748|2.3648|2.8548|2.9747|3.4934|2.1303|2.2003|3.0723||1.8695|1.562|1.072|1.462||0.928|0.688|0.498|0.598|0.578|0.438|0.358|0.738|0.468|0.208|0.318|0.428|0.363|0.788|1.117|1.081|1.238|1.238|1.388|1.6198||-0.053|-0.483|-0.503|-0.466|-0.651|-0.647|-0.503|-0.567|-0.334|-0.632|-0.632|-0.452|-0.598|-1.08|-0.887|-0.79|-1.019|-0.903|-1.062|-0.9505|-0.989|-1.1515|-1.3198|-1.1285|-1.0914|-1.1758|-1.2196|-1.1963|-1.3053|-1.2939|-1.3738|-1.3068|-1.2928|-1.0508|-1.0868|-1.2978|-1.4252|-1.3142|-1.3462|-1.356|-1.349|-1.165|-1.251|-0.893|-1.197|-1.122|-0.815|-0.761|-0.621|-0.5|-1.14|-1.132|-1.256|-1.498|-1.452|-1.36|-1.714||-1.6729|-1.7876|-1.8636|-1.7646|-1.5136|-1.2516|-1.0606|-1.2536|-1.4236|-0.7676|-0.1166|-1.1146|-1.6646|-1.7171|-1.7726|-1.5793|-1.7367|-2.0797|-1.8341|-1.7002|-1.4682|-1.7949|-1.5629|-1.1959|-1.4369|-1.6282|-1.4282|-1.656|-1.56|-1.683|-1.627|-1.521|-1.414|-1.321|-1.573|-1.613|-1.819|-1.873|-1.8414|-1.8384|-1.4914|-1.9314|-2.0119|-2.0816|-2.3358||-2.3554|-2.7789|-2.4321|-2.3991|-2.1121|-2.4221|-2.1391|-1.5761|-1.2041|-1.1411|-1.7091|-1.1571|-1.7641|-1.6221|-1.7461|-1.7621|-1.1121|-0.5721|-0.4521|-1.7871|-2.0054|-2.0389|-2.0034|-2.1814|-1.9814|-2.0784|-1.7834|-1.7364||-1.7814|-1.9314|-1.7814|-2.6124|-2.0234|-2.5814|-2.6428|-2.686|-2.561|-2.41|-2.569|-2.533|-2.512|-2.5543|-2.2753|-2.0753|-1.8273|-1.2063|-2.1063|-2.1853|-2.8813|-2.7823|-2.8023|-2.7673|-2.3963|-2.1713|-2.5063|-2.5053|-1.6943|-2.8023||-3.4073|-3.1063|-3.8953|-3.6429|-4.383|-4.1174|-4.6705
02961|1163124|/equities/nkarta-inc|R2000VALUE|-14.3847|-12.173|-9.443|-8.503|-8.523|-8.303|-11.563|-12.733|-15.713|0.525|1.265|3.755|5.355|5.965|5.575|5.615|8.395|10.705|12.935|13.1939|13.301|15.3761|14.1637||11.9837|10.5037|12.4937|15.858|15.636|-4.6578|-6.8578|-7.2979|-8.6679|-14.8378|-15.9441|-15.2863|-14.1463|-16.9035|-14.7706|-14.6709|-16.1109|-16.2029|-15.5322||-17.2422|-18.9969|0.7322|0.0022|3.9722|0.8622|1.4722|0.9722|2.4522|5.5822||7.4422|11.6622|10.2022|13.3722||15.1422|21.5922|20.5044|14.7244|11.0844|16.0444|17.788|17.588|19.188|18.248|22.8778|23.4306|24.8969|11.7537|9.9262|8.0696|6.3296|6.5896|5.6096|6.2296||7.6796|7.0196|7.1796|8.0375|7.5075|7.6075|9.0363|7.1563|5.4363|5.3863|4.5363|3.3163|3.1763|1.8963|3.3563|4.9163|2.9963|2.6063|2.3163|1.6763|3.6663|5.7263|4.7163|3.5063|0.6363|1.0163|2.7263|3.7963|5.6063|4.7763|3.3763|5.0063|3.4563|2.8063|7.1963|8.3263|6.8063|5.9363|3.3363|3.5863|3.6663|3.9663|5.3463|4.2163|4.8963|5.9563|7.7263|7.9463|7.4163|4.1363|5.9463|7.8563|10.077|8.5845|9.215|-2.9411|-4.7511||-3.3011|-4.5911|-4.8611|-6.8911|-6.4693|-4.5193|-5.7393|-7.0293|-6.7953|-6.5253|-5.4153|-4.1553|-3.4553|-2.3953|-4.4953|-3.3853|-4.5053|-7.0253|-7.1353|-8.382|-8.8598|-9.3331|-10.0065|-9.2475|-8.8975|-9.8444|-9.5904|-11.5138|-11.6098|-12.6617|-13.7964|-13.8104|-15.6177|-16.068|-14.6956|-15.6581|-16.3281|-19.4318|-20.487|-22.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|3.5941|4.4941|4.6041|4.7341|2.8641|3.5341|3.9341|2.6341|1.9041|1.0641|2.4841|4.5541|4.7341|4.7741|4.1041|3.6841|2.3141|1.4041|3.1841|3.3582|2.8082|3.1482|2.8282||2.1382|2.6282|2.9682|-0.4227|-1.5727|-2.3027|-2.2027|-2.4727|-2.0327|-2.8927|-2.9172|-3.2072|-3.355|-3.2549|-2.9749|-3.1249|-3.3982|-3.2907|-3.3585||-3.2985|-3.3985|-3.8461|-3.9424|-3.391|-3.3366|-3.5365|-3.6865|-3.5765|-3.0465||-2.6465|-3.4165|-3.1565|-2.2965||-1.7165|-0.0865|-0.0365|-2.9365|-3.9565|-2.6765|-3.5165|-2.7465|-3.3565|-3.9865|-4.0596|-3.2596|-3.2696|-2.9496|-3.4296|-2.9696|-2.4996|-2.4196|-2.4896|-2.4596||-3.8096|-4.3096|-4.0496|-4.0796|-3.6896|-4.6596|-3.4996|-3.4196|-4.6496|-4.8097|-3.6197|-4.3797|-4.3097|-4.1297|-2.7997|-2.8797|-3.1097|-3.4197|-3.8997|-5.7097|-5.9724|-4.4624|-5.0624|-4.6624|-5.4724|-6.6324|-5.0924|-4.7824|-4.3724|-5.9424|-7.0024|-5.2224|-6.4924|-7.8091|-8.1704|-8.3043|-8.0959|-8.6931|0.9701|2.0801|2.5001|2.7501|2.9601|3.9601|2.5801|3.2801|6.3401|5.2601|5.9701|3.0101|3.6301|5.1301|6.5501|5.4601|4.8201|5.9701|5.9209||3.4809|4.7009|5.7911|5.5162|-1.3148|-1.1348|-2.2648|-1.3848|-1.2648|-1.3448|-1.7048|-2.5248|-2.8748|-3.2548|-2.8448|-3.4048|-3.2348|-3.3648|-3.3548|-3.1248|-3.1748|-3.4048|-2.5848|-3.2248|-3.3948|-4.1848|-4.0759|-3.7816|-4.4016|-4.0916|-4.7816|-4.5258|-5.419|-3.4285|-4.0385|-4.0885|-4.4885|-4.4149|-4.6864|-4.1988|-4.3888|-4.7407|-5.2507|-5.6372|-5.6372||-6.6952|-6.8597|-6.888|-7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|0.6182|0.8682|1.1541|1.259|1.0613|1.0476|0.9|0.92|1.1278|0.8998|0.777|0.8077|0.968|1.0906|-0.6344|-0.3144|-0.1544|-0.4344|-0.3644|-0.3344|-0.4044|-0.4444|-0.6044||-0.4744|-0.3244|-0.3144|-0.0844|-0.0344|-0.2544|-0.5644|-0.7444|-0.7749|-0.7471|-0.6431|-0.7031|-0.8252|-0.7952|-0.6904|-0.5504|-0.5704|-0.6604|-0.7763||-0.6763|-0.7463|-0.7663|-0.7163|-0.7063|-0.5763|-0.5763|-0.7463|-0.7463|-0.6763||-0.8063|-0.8076|-0.6905|-0.7055||-0.8055|-0.7455|-0.7855|-0.7255|-0.6855|-0.5055|-0.5555|-0.6455|-0.8855|-0.8855|-0.8511|-0.8503|-0.8803|-0.8503|-0.6303|-0.8403|-0.8903|-0.9203|-1.0603|-0.6703||-0.6103|-0.5903|-0.8203|-0.7403|-0.7603|-0.7503|-0.5203|-0.4003|-0.6003|-0.8403|-0.5303|-0.4603|-0.8503|-0.8803|-0.7403|-0.8403|-0.4603|-0.6903|-0.5303|-0.2103|-0.9103|-0.5303|-0.4603|-0.2803|-0.2803|-0.1903|-0.3703|-0.4603|-0.2703|-0.3203|-0.6603|-0.6503|-0.3003|-0.4903|-0.5803|-0.5403|-0.5703|-0.6303|-0.6503|-0.6903|-0.9703|-0.9803|-0.9303|-1.2603|-1.2103|-1.4533|0.0369|0.1269|0.5269|0.7369|0.7169|0.4569|0.4069|0.3269|0.5569|0.6269|0.7769||0.7169|0.7669|0.6169|0.6369|0.3369|0.6069|0.4669|0.4469|0.6869|0.6869|0.2769|0.3819|0.4769|0.4069|0.3969|0.4069|0.8969|0.9169|0.9565|0.9992|0.9863|-0.0875|-0.1675|-0.3075|-0.3275|-0.6075|-0.1975|-0.3875|-0.5675|-0.7975|-0.9342|-0.7742|-0.9442|-0.8142|-0.9692|-0.8842|-0.7042|-0.6942|-0.7942|-1.1742|-1.0242|-1.5442|-1.2635|-1.4271|-1.1171||-0.6871|-0.8471|-0.5671|-0.9471|-1.3771|-1.1879|-1.4477|-1.2777|-1.2377|-1.5842|-1.4542|-1.4896|-1.4227|-1.4627|-1.5188|-1.9388|0.8476|1.2576|1.4176|1.5246|1.4308|1.3408|0.9608|0.8908|1.0708|1.5008|1.9278|1.5078||1.7178|1.9148|-0.2588|-0.7788|-0.3088|-0.9888|-1.4788|-1.8176|-2.0918|-1.917|-1.7016|-1.9616|-2.2262|0.3241|0.3541|0.7841|0.6441|1.8541|1.9401|1.8507|2.1482|1.9682|2.1543|2.229|2.279|1.889|2.529|2.5401|2.5801|2.5862||2.918|2.2412|2.1712|2.4712|1.8812|2.9512|2.9112
02964|31073|/equities/trovagene-inc|R2000VALUE|-2.0499|-1.8699|-2.3299|-1.3999|-1.5199|-1.6799|-1.9399|-1.7399|-3.2199|-2.6499|-3.559|-2.629|-1.639|-1.999|-2.399|-3.385|-3.19|-3.51|-3.3484|-3.6937|-3.9726|-2.9326|-2.6326||-2.6726|-1.4626|-2.7026|-2.6926|-2.1826|-2.6826|-3.1526|-2.3626|-2.7126|-3.9026|-3.9026|-4.1026|-4.2826|-5.1926|-5.5684|-5.5855|-5.7136|-5.9436|-7.2423||-8.0508|-1.9408|-3.9808|-3.7608|-3.9208|-3.1908|-3.1508|-4.6508|-4.9767|-4.7038||-4.3438|-4.8338|-5.102|-5.7401||0.1249|0.1649|1.8349|3.3549|2.7549|3.1349|1.4649|1.8549|1.5149|0.1849|0.4249|0.6849|1.8749|1.5849|1.9649|1.7249|3.5349|4.3649|6.1131|4.7249||5.381|4.5169|4.0969|4.7865|3.4169|3.2069|3.8369|3.8472|3.7672|3.9272|4.0772|4.3072|5.0615|5.1015|-0.3498|-0.9598|-0.7398|-1.4598|-1.5298|-1.0298|-2.7498|-2.2398|-2.9998|-3.1198|-3.9498|-5.3523|1.0663|1.2863|2.6363|2.3763|3.2863|3.3063|4.2563|4.9763|6.2531|3.1093|2.4693|3.1093|2.7993|3.2193|3.7893|4.6759|4.256|3.7857|3.1157|3.7557|4.7074|5.0461|3.3978|2.932|-1.8873|-2.1847|-2.2091|-2.1991|-2.0696|-2.3096|-2.6096||-2.4411|0.8036|1.2136|1.4136|1.7036|1.7871|1.7042|1.9442|1.8142|1.9142|2.3873|1.7531|1.8998|0.9098|0.8998|1.0398|0.9598|0.7548|1.2098|1.6998|1.4407|1.0207|1.1907|1.5936|1.6001|1.0877|0.8877|0.6677|0.7477|0.8577|0.7777|0.9477|1.1577|0.8277|0.8277|0.8177|1.0477|1.0977|0.7977|0.7977|1.0077|1.0677|1.0677|1.1477|0.5377||0.5977|1.0477|1.2977|1.3677|1.5583|1.6348|1.382|1.0844|-0.0439|-0.1839|-0.4239|-0.6939|-0.7739|-0.9839|-1.1228|-1.1709|0.2745|0.1545|0.4445|0.5845|0.7745|0.6145|0.6845|1.0133|0.5368|0.5968|0.7804|0.5561||0.5761|0.5661|0.7077|0.6688|0.6552|0.8333|0.5085|0.3985|0.3585|0.4185|0.2885|0.2685|0.2785|0.3353|0.2935|0.2286|0.3185|0.3285|-0.0921|-0.1321|-0.2368|-0.2522|-0.2721|-0.3021|-0.3021|-0.2701|-0.2221|-0.2611|-0.182|-0.2421||-0.2921|-0.393|-0.4306|-0.4638|-0.4447|-0.4264|-0.3664
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.4933|-0.4333|-0.5733|-0.3533|-0.5133|-0.5133|-0.6033|-0.5033|-0.6433|-0.6333|-0.7497|0.1362|0.2362|0.2962|0.2462|0.2762|0.4362|0.5562|0.4662|0.6546|0.4441|0.3741|0.5741||0.2441|0.2441|0.2741|0.2941|0.2141|0.1841|0.2041|0.3241|0.2363|0.1163|0.1663|0.1463|0.1663|0.2063|0.1663|0.2063|0.1963|0.2776|0.207||0.147|0.157|0.117|0.077|0.097|0.147|0.117|0.077|0.097|0.057||0.037|0.057|0.087|0.087||0.127|0.117|0.127|0.157|0.147|0.107|0.097|0.087|0.087|0.197|0.217|0.187|0.177|0.1722|0.178|0.2284|0.1251|0.1251|0.1451|-0.0381||-0.0789|-0.1248|-0.1222|-0.12|-0.1293|-0.1292|-0.138|-0.1742|-0.1462|-0.1507|-0.1462|-0.162|-0.1418|-0.1741|-0.1387|-0.1629|-0.1835|0.0073|0|0.0295|0.0195|0.0395|0.0395|0.1595|0.1195|0.1295|0.1795|0.2195|0.1933|0.1587|0.1689|0.1689|0.1389|0.1489|0.1789|0.1943|0.165|0.138|0.155|0.165|0.195|0.1974|0.2074|0.1574|0.1174|0.1874|0.2074|0.1774|0.1974|0.2274|0.2304|0.2649|-0.0594|-0.0412|-0.1566|-0.1764|-0.2064||-0.2274|-0.2109|-0.243|-0.2078|-0.2379|-0.226|-0.2294|-0.1982|-0.2661|-0.2929|-0.2788|-0.2763|-0.2559|-0.2782|-0.2999|-0.316|-0.315|-0.3845|-0.3473|-0.3173|-0.3573|-0.4103|-0.3458|-0.3258|-0.3558|-0.3258|-0.3458|-0.3158|-0.2758|-0.2158|-0.2158|-0.1558|-0.1058|-0.1258|-0.1258|-0.1408|-0.2658|-0.4158|-0.4258|-0.3858|-0.2758|-0.3258|-0.3158|-0.2258|-0.2658||-0.3958|-0.5158|0.0106|0.3306|0.2606|0.3222|0.1122|0.1232|0.1312|0.1147|0.1322|0.1072|0.1071|0.127|0.108|0.1122|0.2102|0.2222|0.1772|0.1972|0.2022|0.2322|0.1442|0.1332|0.1102|0.1122|0.1372|0.1122||0.1522|0.1222|0.0822|0.0422|0.0322|0.0522|0.0722|0.3522|0.3236|0.2354|0.2204|0.1974|0.1254|0.1752|0.1854|0.1454|0.1948|0.268|0.2954|0.1976|0.2502|0.2558|0.2127|0.1927|0.1767|0.1877|0.1892|0.2076|0.1927|0.1577||0.1831|0.1877|0.1737|0.1977|0.2521|0.2476|0.3769
02966|16622|/equities/maiden-holdings|R2000VALUE|0.2485|0.3285|0.3585|0.4589|0.3993|0.4132|0.4502|0.4396|0.5157|0.4782|0.2982|0.3682|0.4382|0.4182|0.3282|0.2682|0.3082|0.2582|0.2482|0.2982|0.3882|0.4082|0.4482||0.3882|0.3869|0.4903|0.4303|0.4492|0.411|0.361|0.281|0.371|0.251|0.231|0.151|0.131|0.201|0.241|0.401|0.441|0.5328|0.2228||0.1728|0.1928|0.1428|0.1428|0.1628|0.1828|0.1528|0.0328|0.3428|0.4228||0.4228|0.3942|0.4475|0.3175||0.2775|0.1475|0.3775|0.2775|0.3575|0.3975|0.3775|0.3075|0.2075|0.1675|0.1675|0.1075|0.1575|0.0775|0.1575|0.2375|0.2075|0.1375|0.1775|0.2975||0.2775|0.3575|0.4675|0.4627|0.3786|0.3034|0.3706|0.2206|0.214|-0.0325|-0.0543|-0.0743|-0.0743|-0.0843|-0.1043|-0.0843|-0.0843|-0.0743|-0.1043|-0.1043|-0.0843|-0.0543|-0.0443|-0.1143|-0.1043|-0.1043|-0.1343|-0.1425|-0.1225|-0.0725|-0.1425|-0.1325|-0.127|-0.117|-0.087|-0.087|-0.077|-0.087|-0.097|-0.087|-0.117|-0.097|-0.077|-0.157|-0.1589|-0.1844|-0.1793|-0.1603|-0.1303|-0.1303|-0.1503|-0.1103|-0.1903|-0.1984|-0.1784|-0.2026|-0.1993||-0.1987|-0.2363|-0.2213|-0.2413|-0.2547|-0.2647|-0.2847|-0.2907|-0.3153|-0.2653|-0.3253|-0.3059|-0.371|-0.4117|0.1223|0.2423|0.2338|0.2238|0.2138|0.2338|0.2038|0.2038|0.2238|0.2238|0.3443|0.1931|0.2001|0.2468|0.1968|0.1568|0.1968|0.1668|0.1368|0.0868|0.1168|0.0968|0.0918|0.0968|0.0368|0.0968|0.1268|0.1368|0.2268|0.2068|0.2761||0.1956|0.1856|0.2083|0.1983|0.2204|0.2304|0.2404|0.2704|0.2604|0.2504|0.2604|0.2704|0.3004|0.3284|0.3284|0.3084|0.2584|0.2584|0.2584|0.2184|0.2084|0.1584|0.1684|0.1884|0.1984|0.3334|0.3593|0.3737||0.4047|0.377|0.287|0.287|0.3951|0.2051|0.2651|0.2951|0.2101|0.1868|0.2115|0.2078|0.2001|0.235|0.2025|0.2351|0.3651|0.4351|0.468|0.492|0.502|0.4484|0.3059|0.1844|0.2704|0.3584|0.3884|0.4984|-0.0522|-0.0622||-0.0222|-0.1003|-0.1922|-0.2361|-0.2466|-0.2343|-0.2108
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|0.5258|0.6658|0.8758|0.8358|1.2481|0.7756|0.799|0.599|0.659|0.429|0.379|0.479|0.359|0.599|0.339|0.569|0.749|0.659|0.669|0.619|0.759|0.819|0.9783||0.687|0.6958|0.6258|0.6158|0.7558|0.7344|0.8844|0.876|0.8575|0.7475|0.5875|0.7275|0.6975|0.7475|0.8675|1.055|0.8717|0.8874|0.8583||0.8714|0.9421|1.0007|0.8345|0.4545|0.6845|0.6845|0.7801|-0.0649|-0.2449||-0.2649|-0.2049|-0.3449|-0.4249||-0.4949|-0.5649|-0.5549|-0.3349|-0.4649|-0.3549|-0.3849|-0.5349|-0.5949|-0.7049|-0.6749|-0.7349|-0.7949|-0.6849|-0.6049|-0.6949|-0.4999|-0.3449|-0.1949|-0.5949||-0.4949|-0.5549|-0.6049|-0.5949|-0.4849|-0.4949|-0.3849|-0.3549|-0.5249|-0.6249|-0.4449|-0.6149|-0.5849|-0.6949|-0.731|-0.601|-0.571|-0.731|-0.911|-0.6683|-0.8119|-0.5319|-0.5119|-0.4719|-0.4519|-0.5219|-0.3719|-0.4219|-0.3519|-0.3019|-0.3619|-0.4319|-0.2419|-0.2319|-0.4019|-0.4619|-0.5119|-0.4319|-0.5719|-0.4819|-0.6619|-0.5819|-0.4819|-0.8219|-1.0119|-1.0204|0.03|0|0.35|0.26|0.33|0.29|0.19|0.08|0.25|0.37|0.53||0.99|-0.0327|-0.0927|-0.2227|-0.5927|-0.5127|-0.5227|-0.5527|-0.5727|-0.5427|-0.4527|-0.5027|-0.3827|-0.0927|-0.2327|-0.3527|-0.1427|-0.1027|-0.0327|-0.2827|-0.0427|-0.2627|-0.3127|-0.3927|-0.3527|-0.4827|-0.3427|-0.5827|-0.6727|-0.5027|-0.6327|-0.5127|-0.5427|-0.5227|-0.6927|-0.4527|-0.7727|-0.8227|-1.0427|-1.2334|-1.1934|-1.3582|0.0691|0.0891|0.1791||0.3091|0.2291|0.3491|0.5291|2.3491|0.5191|0.5191|0.7791|0.7591|0.8691|0.7691|0.6791|0.7691|0.6191|0.6191|0.5991|1.1591|0.5866|0.9566|0.9056|0.7387|0.8287|0.4987|0.5587|0.6687|0.8287|0.9002|-0.2631||-0.4831|-0.5231|-0.5831|-0.7231|-0.6131|-0.8031|-0.8631|-0.9304|-0.7404|-0.8004|-0.9204|-1.0104|-1.0904|-1.3105|0.0692|0.2392|0.5092|1.1892|1.1785|-0.1474|-0.4974|-0.6674|-1.1174|-1.1474|-1.3382|-1.4282|-1.3903|-1.575|-1.4662|-1.3262||-1.0162|-1.2562|-1.2562|-1.2262|-1.5062|-1.7746|-1.9979
02968|16780|/equities/northwest-pipe-co|R2000VALUE|0.7045|1.1245|0.7945|1.0345|2.2145|1.7345|1.7145|1.2445|1.3145|1.6545|0.5245|1.9445|2.5245|3.4745|1.4345|3.2945|4.4128|4.6798|3.7186|3.1735|2.9608|3.4165|3.0265||2.8265|2.6965|2.7865|3.4025|2.9625|3.1942|3.2942|2.8642|2.8642|2.6342|1.6442|1.5642|1.5442|2.2142|2.1942|3.3942|3.5942|4.1186|3.5576||3.9676|4.0472|3.4884|4.3484|3.9556|4.0556|4.0956|4.5992|-3.0178|-2.7078||-1.9178|-2.7278|-2.8478|-1.9778||-2.3278|-3.1778|-4.1078|-3.9604|-3.6765|-2.6165|-2.7365|-2.5665|-4.0665|-3.1765|-2.9065|-3.4465|-3.2565|-2.2465|-1.7265|-2.4665|-1.8265|-1.8165|-2.2165|-1.9865||-1.7765|-0.7465|-1.9965|-1.9865|-2.5065|-3.0865|-2.7265|-2.4565|-3.1765|-3.8365|-2.8465|-2.3565|-4.2065|-4.4765|0.6992|0.2792|1.5492|0.4792|0.2192|0.9892|0.2892|2.6992|3.6392|3.9192|2.7192|3.2892|3.3292|3.3892|4.0392|3.4192|2.7292|3.7692|5.0727|3.6641|3.9165|4.145|2.95|3.46|3.56|3.04|2.47|3.65|5.02|-2.4838|-2.6438|-3.3923|-2.8753|-3.1927|-2.7444|-2.5544|-2.8256|-2.6856|-2.7656|0.3015|0.2715|0.4315|0.1015||0.5415|0.6615|1.8815|1.7915|1.5815|1.7015|1.2615|1.2715|1.0915|0.9415|0.9715|0.8915|0.6615|0.8215|1.0315|1.6215|1.6515|1.5015|2.4415|2.7545|2.8905|3.0189|3.0549|-1.2032|-1.3832|-1.8632|-1.2732|-1.0132|-1.0332|-0.8032|-1.4832|-1.0932|-1.3732|-1.2832|-1.7232|-1.1032|-1.2332|-1.2832|-2.2132|-2.6032|-2.7732|-3.8332|-2.9232|-2.5132|-2.0032||-2.1332|-1.1732|-1.6432|-2.3832|-3.9632|-3.3096|-4.0356|-2.6856|-2.6856|-3.2156|-3.3156|-2.7456|-2.0956|-2.7756|-4.0956|-5.054|1.8143|2.7243|3.2743|3.6492|3.6439|3.1439|2.4839|2.7739|3.3639|3.1839|4.2029|4.0844||-0.698|-1.318|-0.778|-1.778|-1.598|-3.678|-3.728|-4.0071|-4.7009|-4.4909|-4.1097|-3.9797|-4.6297|-4.3286|-3.2086|-3.1386|-2.8186|-1.4986|-2.5886|-3.7486|-4.1486|-4.9217|-5.0346|-4.8946|-4.3646|-4.0346|-4.7046|-3.3246|-2.2046|-3.0546||-1.5446|-3.0646|-4.0346|-3.0646|-5.5846|-6.2046|-7.7246
02969|1052355|/equities/fidelity-d-d|R2000VALUE|2.0853|1.5353|2.2353|8.6453|9.4053|11.9353|13.8064|-2.3025|-2.6125|-5.2125|-6.2725|-6.4125|-7.1525|-8.2225|-12.0125|4.5212|9.1912|5.6316|4.8516|5.6816|3.5516|3.4316|2.2316||4.4816|5.7316|6.3216|-2.1172|-4.1172|-5.8173|-5.5072|-5.8472|-6.3072|-7.3472|-6.7972|-8.5964|-7.9513|-7.9271|-7.1161|-6.4145|-8.36|-10.7114|-9.6904||1.5051|2.7251|5.0351|7.5051|-0.7473|-1.2773|-0.6473|-3.6773|-6.5173|-7.6408||2.1435|3.5235|2.4235|0.9335||2.0935|5.0335|5.3235|5.6835|5.5335|7.6139|6.1965|7.9739|5.0739|5.7129|6.0129|4.9877|8.5625|4.1918|4.4218|4.3118|3.3218|4.6618|4.4818|6.4518||5.9218|8.3518|8.4742|6.98|8.31|8.57|8.9561|9.6851|8.8754|7.7254|10.0354|10.2254|10.2165|3.3865|4.7665|7.6565|6.5254|3.2854|2.6854|3.3554|2.2254|2.3354|2.3854|3.7054|3.3954|3.2054|2.2654|2.8754|3.8254|4.4854|3.7354|2.5654|4.0154|3.0254|2.3254|3.8654|1.6754|1.6754|1.7354|3.5554|3.7354|3.9154|2.8354|2.7754|2.1154|4.4054|4.9754|2.6454|5.7954|-2.5755|-3.1855|-4.2255|-4.3122|-4.8712|-4.9312|-4.9712|-5.3812||-3.5512|-4.5212|-4.698|-5.1165|-6.5661|-3.9961|-6.2361|-6.4561|-5.3671|-6.6371|-6.7184|-6.8233|-7.6641|-7.8641|-5.1441|-5.2741|-4.1841|-5.8941|-7.9241|-7.3141|-5.5541|-4.5341|-5.5541|-7.4241|-8.2873|-9.7243|1.22|3.74|3.39|6.19|5.2128|6.0237|6.5062|6.9262|7.6314|7.1593|7.2407|6.1707|4.7007|3.6907|4.8207|2.8807|4.6707|4.4607|6.1507||5.5007|6.6007|5.9407|5.7707|5.1207|7.3507|7.1591|8.1174|8.6666|5.9966|8.6916|7.7098|8.7259|8.5348|4.8848|2.0548|3.1448|4.8948|4.8909|6.2014|-1.5253|-1.4253|-2.2953|-2.5353|-0.5353|-1.1653|-1.1253|-0.1253||-2.3753|-2.7153|-2.2753|-4.2753|-1.5553|-2.4853|-6.5153|-6.117|-8.5006|-6.8673|-6.7675|-6.7875|-7.6575|-8.1045|-6.1345|-9.3145|-7.3044|-6.8138|-7.9738|-8.0749|-8.2949|-9.6165|-9.6317|-10.3606|-11.0906|-11.4085|-12.1085|-13.8939|-13.0573|-11.8873||-9.4273|-8.4673|-10.1373|-8.2773|-11.8673|-9.9573|-10.9173
02970|101858|/equities/castlight-h|R2000VALUE|0.1521|0.2821|0.2621|0.3621|0.3821|0.4021|0.3321|0.3821|0.3821|0.2921|0.3321|0.6821|0.4962|0.3462|0.1862|0.2162|0.2562|0.0962|0.2162|0.1662|0.2262|0.3162|0.4862||0.3562|0.4062|0.4062|0.3962|0.3162|0.2962|0.2662|0.2762|0.2862|0.2462|0.2662|0.0962|0.1462|0.3662|0.4714|0.2969|0.3569|0.3462|0.3562||0.3462|0.3362|0.4103|0.3303|0.3203|0.3603|0.4042|0.2866|0.1766|0.1366||0.1366|0.1966|0.1966|0.3266||0.2251|0.2137|0.2137|0.1737|0.1337|0.1737|0.1737|0.1637|0.1937|0.2137|0.2437|0.2237|0.1837|0.1737|0.0737|0.1137|0.0637|0.0937|0.1837|0.1337||0.1137|0.1637|0.2437|0.2835|0.2711|0.2673|0.2173|0.2609|0.2315|0.2295|0.2795|0.225|0.2173|-0.0528|-0.0958|-0.1558|-0.2058|-0.1841|-0.1876|-0.1442|-0.1422|-0.1102|-0.1482|-0.1402|-0.1622|-0.1774|-0.1888|-0.2434|-0.1649|-0.1371|-0.1694|-0.1594|-0.1994|-0.1721|-0.1918|-0.1959|-0.1925|-0.1725|-0.1725|-0.1425|-0.1225|-0.1725|-0.1525|-0.1525|-0.1925|-0.2415|-0.2115|-0.2415|-0.2217|-0.2374|-0.2955|0.0718|0.0918|0.0818|0.0818|0.1218|0.0618||0.0818|0.0918|0.1718|0.1818|0.2818|0.3048|0.2994|0.2728|0.2183|0.2383|0.2999|0.2799|0.3138|0.2563|0.2163|0.2263|0.2063|0.1163|0.1163|0.1663|0.2063|0.2463|0.3463|0.1663|0.1963|0.1563|0.1563|0.1563|0.2463|0.1463|0.1663|0.1363|0.2063|0.3982|0.1705|0.1375|0.1321|0.1301|0.1241|0.1721|0.1738|0.1521|0.1591|0.1731|0.1511||0.1521|0.1291|0.1681|0.1481|0.0881|0.0371|0.0611|0.1031|0.1051|0.0941|0.1351|0.1541|0.1741|0.1751|0.1691|0.1351|0.2221|0.3156|0.2629|0.1874|0.1734|0.1724|0.1624|0.1574|0.1854|0.1674|0.2074|0.2014||0.2594|0.2274|0.1439|0.1239|0.1619|0.1439|0.0979|0.1169|0.1379|0.2089|0.2806|-0.1794|-0.2354|-0.254|-0.2434|-0.2314|-0.1744|-0.1074|-0.1804|-0.1874|-0.2124|-0.2278|-0.2298|-0.2555|-0.2319|-0.2729|-0.2929|-0.2925|-0.2465|-0.1915||-0.1995|-0.2735|-0.3327|-0.3035|-0.3477|-0.3387|-0.3763
02971|50995|/equities/labstyle|R2000VALUE|-7.5839|-7.311|-8.0522|-7.8508|-9.5334|-9.3605|-11.2636|-10.5579|-10.4279|-9.7355|0.9711|2.0911|4.2911|3.7611|3.1911|3.5611|5.7511|5.5511|4.3411|4.5911|3.6011|4.5011|5.0911||7.0111|7.4493|6.2993|5.4093|6.6653|6.0553|6.3381|6.1532|5.1532|6.1332|3.3132|4.6532|3.5732|5.1432|5.5547|5.4329|4.8629|5.0377|5.553||3.8942|3.3942|1.6842|1.9442|2.0242|2.6442|5.7642|3.1542|4.5791|3.839||2.719|2.8803|1.3403|2.6903||2.0703|2.1503|2.8703|2.7003|2.6539|2.4589|2.6589|2.3589|2.3589|1.9274|0.8774|0.6024|1.1474|1.1474|1.5874|1.1374|1.9074|2.0874|2.1974|2.5274||2.5474|2.3674|3.0274|3.6474|-0.4005|-0.6205|-1.3005|-0.9705|-0.5505|-2.0405|-2.7305|-2.9232|-2.4831|-2.1131|-1.4932|-1.9732|-1.8132|-2.9232|-3.6909|-2.9571|-3.5351|-3.1062|-3.5354|-3.5559|-3.0859|-3.5743|-3.5799|-3.2915|-3.1515|-3.8115|-3.9856|-4.67|-5.083|0.4736|0.7936|1.3936|0.8436|1.8636|2.0036|2.6236|2.2836|2.1036|3.1036|1.9736|1.2736|2.5936|4.1036|4.0536|4.4536|2.9136|3.9036|3.3336|2.4236|0.5536|0.6836|0.9336|1.4736||1.2536|1.5136|1.7536|1.0636|1.8236|1.0336|2.1536|2.0036|3.2536|2.2336|4.1136|5.7036|6.1536|5.9917|6.33|4.15|3.95|2.35|1.24|2.94|4.95|5.64|5.3229|4.3933|6.0017|5.0404|1.4476|1.5276|1.4276|1.3576|1.9229|1.4967|-0.2645|-0.3945|-0.3045|-1.0945|-1.0145|-0.9145|-0.8145|-0.2145|-0.3145|-0.3045|-0.3745|-0.3345|-0.7645||-0.9145|-0.5245|-0.8645|-1.0145|-1.0145|-0.9145|-0.8345|-0.7145|-0.5745|-0.6845|-0.5745|-0.4845|-0.4745|-0.4845|-0.7745|-0.3845|-1.3145|-1.1645|-1.3245|-1.5145|-1.6866|-1.9223|0.2608|0.4708|0.4994|0.4308|0.4858|0.6008||1.0008|1.0008|1.1008|1.1008|0.9608|1.0508|0.9508|1.0008|1.1008|2.0508|1.9508|1.8708|2.1008|1.2008|1.3067|1.1208|1.8228|2.3008|1.5408|3.5508|2.4682|1.0231|1.6878|1.3374|1.2682|1.1981|1.1682|1.2209|1.6782|1.6582||1.5957|0.9682|1.233|0.9782|0.1382|0.8582|0.7696
02972|15683|/equities/ceco-environmenta|R2000VALUE|0.327|0.407|0.397|0.697|0.907|1.0787|1.1011|1.0768|1.4953|0.9056|0.4256|0.7856|0.6907|0.8958|0.8239|0.8739|1.0493|0.8345|0.9499|0.9513|0.7113|0.9113|0.9613||1.0476|1.064|0.924|0.914|0.704|0.284|0.464|0.334|0.374|0.294|0.024|0.124|0.164|0.564|0.624|0.584|0.794|0.944|1.0288||1.0677|1.0577|0.6077|0.7077|0.3477|0.6877|0.7777|0.8677|0.5777|0.3477||0.3977|0.2877|0.1477|0.3377||0.2877|0.2177|0.0377|0.3577|0.6877|0.7777|0.6077|0.8277|0.6877|0.6477|0.7477|0.7377|0.9977|1.0637|1.0137|0.7437|0.8937|1.0037|0.8937|1.1937||1.1637|1.2437|0.96|0.72|0.82|0.82|0.84|1|1.43|1.505|1.6517|1.8386|-0.7384|-1.2384|-0.9827|-1.1532|-1.102|-0.672|-0.782|-0.7761|-1.0074|-0.8515|-0.7458|-0.6558|-0.5558|-0.6258|-0.4258|-0.5758|-0.4258|-0.4658|-0.4558|-0.3258|-0.1658|-0.2958|-0.2858|-0.3558|-0.3958|-0.5258|-0.8358|-1.1358|-1.0139|-1.0039|-0.9439|-1.1639|-1.2639|-1.4621|-1.2885|-1.4592|0.6556|0.3456|0.6756|0.5556|0.3756|0.3756|0.3056|0.4256|0.4256||0.4656|0.5156|0.8756|0.8715|0.8565|0.9177|0.8327|0.8527|0.8327|0.9027|0.8127|0.8527|1.0127|1.0127|1.2427|1.3397|1.0517|1.3017|1.0817|1.3558|1.3559|0.8956|1.0484|0.5418|0.6018|0.4318|0.7418|0.7718|0.4618|0.5318|0.7818|1.0249|0.8132|0.9608|0.759|0.899|0.889|0.759|0.369|0.239|0.259|0.059|0.169|0.179|0.419||0.429|0.479|0.659|0.649|0.484|0.189|0.149|0.429|0.319|0.419|0.719|0.759|0.929|0.699|0.189|0.069|0.889|1.179|1.1621|1.0956|0.9505|0.7568|0.6835|0.6335|0.6835|0.6635|0.8959|0.6718||0.5918|0.4918|0.5318|0.2818|0.6718|0.2218|0.1418|0.0718|0.2518|0.2918|0.2118|0.1218|0.1118|0.2218|0.4018|0.6218|0.8418|1.1918|-0.3411|-0.5011|-0.8111|-0.8111|-0.8111|-0.8511|-0.8411|-0.7111|-0.8511|-0.6911|-0.3111|-0.3911||-0.2511|-0.6211|-0.8011|-0.5911|-0.9511|-0.8211|-0.9411
02973|20449|/equities/independence-holding-comp|R2000VALUE|0.5733|1.1533|1.8633|1.7133|3.0033|3.8333|4.1715|4.1955|4.2006|-0.6665|-2.6665|-3.6065|-3.0665|-2.8765|-4.2465|-3.7665|-3.6265|-4.0765|-4.2465|-4.0265|-5.2728|-3.4785|-5.1085||-2.2485|-1.8285|-1.6785|-1.5585|-1.0585|-1.4685|-3.1285|-3.9485|-4.2207|-3.9907|-4.8313|0.0874|0.5974|1.1174|1.0874|3.1274|1.5174|1.4874|3.2774||3.2874|3.1974|2.7874|3.5474|3.7874|-0.2552|-0.2252|-0.4952|-1.8952|-2.0052||-1.3952|-2.2952|-2.1352|-2.3552||-2.3452|-1.7652|-2.3352|-3.0952|-4.601|1.0211|0.0511|0.1811|0.7911|1.5711|2.8611|1.9211|2.3511|1.6711|2.8711|1.4011|1.5611|0.9711|1.0111|2.4011||3.001|3.9411|3.7961|3.0461|2.6461|2.4761|3.0661|3.4461|1.6661|2.3761|3.8261|4.4461|2.7761|2.9976|3.3876|3.5476|3.9776|0.7976|0.8076|0.7576|0.7776|1.2376|1.9976|2.9876|3.099|4.1834|3.969|2.469|1.799|2.459|2.739|1.229|2.119|4.389|-0.7416|-0.3616|-1.8316|-0.7916|-0.4316|-1.1816|-2.4716|-2.1816|-3.9016|-4.1416|-4.4953|-5.1053|0.1518|0.4718|2.0518|3.6418|3.4618|3.1318|4.1442|3.8086|3.044|3.6061|4.0702||2.3202|2.1002|2.2202|2.5102|1.5402|1.9802|1.5902|1.5502|1.6002|1.6102|1.9702|1.9102|2.1302|1.6602|2.6202|2.88|2.76|3.2734|2.7243|2.9092|3.1675|3.0355|3.5256|3.0962|3.7862|3.46|2.39|2.52|2.22|2.38|3.4|3.29|2.25|3.39|3.293|3.613|3.583|4.7388|-0.6905|-1.9005|-1.7705|-3.3905|-2.4305|-3.7105|-3.3305||-1.4205|-2.1505|-1.0505|-2.0505|-1.6405|-3.6105|-4.1505|-3.2505|-3.4377|-3.6417|-3.6817|-3.5717|-2.9317|-2.7117|-3.6917|-3.4117|1.6287|2.3687|2.8287|3.2224|3.5902|3.1502|3.3517|2.3917|2.6017|3.1417|4.0769|4.0132||-1.1308|-0.7908|-0.8008|-1.3908|-0.6408|-1.1008|-1.7708|-1.5708|-1.5008|-1.0208|-0.5308|-1.2808|-0.6208|-0.0908|-0.1408|-1.1608|-1.2608|-1.6008|-2.0908|-2.3808|-3.5808|-3.9408|-3.4208|-3.9208|-3.6208|-2.9208|-3.3508|-2.9208|-1.4308|-2.5808||-1.6408|-1.9208|-3.1808|-3.9408|-6.5708|-6.2953|-7.7631
02974|16744|/equities/nn|R2000VALUE|1.3878|1.3878|1.1978|1.5578|1.4487|1.0092|0.9992|0.7592|0.6492|0.6392|0.4992|0.7592|0.8492|0.5492|0.0192|0.5292|0.9692|0.9392|0.8992|0.8992|0.7192|0.9292|1.1092||1.0334|0.9234|0.9734|1.1534|1.2771|1.2507|1.4084|0.7284|0.5884|0.5484|0.3484|0.5384|0.3784|0.6684|0.3784|0.5384|0.5184|0.4884|0.4484||0.4084|0.7184|0.7284|0.9384|0.6884|0.7084|0.7134|0.5684|0.1984|0.3584||0.8884|0.8384|0.5784|0.5184||0.5184|0.4384|0.4084|0.5584|0.4284|0.6484|0.5384|0.5684|0.2684|0.5684|0.6484|0.5384|0.9684|1.0184|1.0884|0.6984|0.9884|0.8184|0.5834|0.7584||0.9384|1.1184|0.9484|1.2484|1.4554|1.3054|1.2792|1.404|0.9808|0.9008|1.2208|1.2308|1.1008|0.4808|0.7908|0.4208|0.9508|0.5408|0.1908|0.1708|0.1108|0.5908|0.7508|1.0008|1.0508|0.8808|1.0308|1.1308|1.1771|1.0771|0.9171|1.1971|1.3471|1.27|1.3957|1.513|1.165|1.4272|1.3601|-0.2656|-0.6156|-0.3356|-0.2256|-0.5256|-0.4756|-0.5756|-0.0556|-0.5556|-0.0856|-0.0956|-0.1656|-0.2556|-0.8956|-1.0656|-1.2411|-1.1511|-1.1811||-1.3146|-1.4297|-1.3197|-1.4463|-1.4752|-1.5152|-1.7674|-1.7638|-2.0361|-1.5652|0.1725|0.0725|0.4025|0.4825|0.6425|0.8825|0.9125|1.2275|1.3344|1.1921|1.3517|0.9117|1.2017|1.2235|1.2378|0.9432|1.2632|-0.0068|-0.2768|-0.3168|-0.2468|-0.0868|-0.2068|-0.1668|-0.3268|-0.3468|-0.2268|-0.0968|-0.3668|-0.8568|-0.9768|-1.2468|-1.0974|-1.2974|-0.8574||-0.9174|-0.8974|-0.7474|-1.1874|-1.3474|-1.246|-1.4935|-1.0935|-1.4435|-1.6749|-1.4849|-1.6108|-1.2108|-1.5308|-1.6387|-1.7987|0.5444|0.9394|1.4294|1.5689|1.7402|1.2811|1.1554|1.2554|1.2154|0.8854|1.5454|1.3022||1.4202|1.2602|1.2174|1.2266|1.0868|0.9318|0.9718|0.6918|0.5718|0.5918|0.6618|0.6418|0.5618|0.6718|0.5618|0.9218|1.3618|1.9125|1.2893|1.6747|1.0657|1.1057|0.9757|1.0157|1.0557|1.2457|0.9157|1.2657|1.2057|2.04||-1.0679|-1.1779|-1.2037|-1.2337|-1.3337|-1.5258|-1.5598
02975|1166560|/equities/oncorus-inc|R2000VALUE|-2.9953|-2.2953|-1.9753|-2.2853|-2.3853|-2.6753|-3.2753|-3.8753|-4.7153|-4.5653|-5.0353|-5.0931|-5.0809|-5.4179|-5.8138|-5.667|-5.7815|-6.0515|-4.3515|-5.3115|-6.6715|-7.1028|-7.4364||-8.1672|-8.9529|-5.9729|-5.9229|-6.0729|-5.9229|-5.6729|-7.1429|-7.1029|-7.2229|-8.5765|-8.5832|-8.3902|-10.1019|-9.2468|0.1964|0.5464|1.6864|3.1264||3.1464|2.0764|3.6364|4.0364|4.7564|9.8764|9.8964|8.8464|9.8964|7.4464||6.6764|6.1964|8.2464|8.9059||8.5559|10.681|8.8924|7.0324|9.0224|6.3624|3.1424|4.8124|4.6324|2.5624|2.3974|3.1624|4.5524|4.5524|6.1224|5.8424|5.5624|5.4793|7.1819|4.9276||5.039|5.639|6.0873|5.9773|6.4353|6.1009|6.8991|6.2091|6.8691|4.3993|5.1098|4.753|4.543|4.423|5.0827|4.8327|-1.101|-1.771|-2.271|-2.171|-1.111|-1.061|-2.481|-3.371|-3.601|-3.881|-3.341|-2.911|-3.041|-1.611|-0.331|-3.871|-3.6941|-3.5341|-3.7941|-4.112|-3.822|-3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|-1.6931|-1.3331|-1.3731|-0.8731|-0.4431|-0.6631|-0.7131|-0.9031|-0.9331|-1.4331|-1.9456|-1.6859|-1.5859|-1.5559|-2.0859|-2.0141|-1.6041|-1.9841|-1.3541|-1.7441|-2.2141|-2.5496|0.5761||1.8661|2.2274|1.8465|1.7978|2.0648|1.3304|1.4004|1.1104|1.0004|0.8204|0.2704|0.5104|0.5904|0.8604|1.1204|1.2904|0.7904|1.1204|1.2786||0.7686|1.0386|0.9286|1.0386|0.5886|0.5586|0.9986|0.9986|1.0578|1.1154||-0.2667|-0.2867|-0.5067|-0.4967||-0.4667|-0.5667|-0.8467|-0.9067|-0.7967|-0.7367|-0.7567|-0.5267|-0.9567|-0.8067|-0.9767|-0.7667|-0.6567|-0.8867|-0.7867|-0.8967|-0.4067|-0.3567|-0.8667|-0.6067||-0.7567|-0.7267|-0.6867|-0.9667|-1.3267|0.1343|0.5243|0.5543|0.6743|0.3843|1.0443|0.7743|0.7543|0.6343|0.8143|0.2743|0.7143|0.6043|0.3443|0.4343|0.2443|0.4043|0.4343|0.8443|1.2623|-0.1842|-0.2942|-0.5942|-0.7142|-0.7042|-0.9442|-0.9142|-0.8242|-0.7342|-0.8742|-0.8142|-0.9442|-0.7642|-1.0842|-1.2342|-1.0942|-1.1442|-1.0642|-1.5042|-1.5619|0.0069|1.0269|1.2851|-0.1626|-0.5226|-0.5526|-0.6726|-0.8926|-1.1326|-1.2429|-1.0755|-1.3355||-1.1139|-1.1845|-0.9145|-0.9045|-1.2228|-1.0081|-1.329|-1.1066|-1.2144|-1.0944|-1.4044|-1.4282|0.2757|0.6557|1.0657|1.2057|1.2057|1.1957|1.1357|0.7057|1.2957|1.1419|1.0194|1.0111|1.0911|1.043|1.213|1.2988|0.9788|1.3688|1.1103|1.0703|0.7703|1.1103|1.3609|-0.0584|-0.2784|-0.1284|-0.9084|-1.0684|-1.0284|-1.2084|-1.0484|-1.0184|-0.9084||-1.0784|-1.1784|-0.6884|-0.6784|-1.2584|-1.3384|-1.7026|-1.6396|-1.614|-1.9112|-1.6012|-1.7839|-1.2239|-1.5639|-1.7816|-1.9268|0.374|1.214|1.214|1.284|1.3746|1.2346|1.4329|1.3999|1.2175|1.2775|1.4234|1.1449||1.3649|1.2903|1.0803|1.2703|1.292|1.575|1.0685|0.9585|1.0285|1.1745|1.1245|0.6145|0.5345|0.5745|0.5745|0.8445|0.8345|1.3145|1.3434|1.501|1.3255|1.3606|1.5484|1.4581|1.3381|1.2581|0.6081|0.7381|1.1281|1.2682||1.4282|1.5085|1.5756|1.9423|1.5058|1.8058|2.083
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|1.55|1.5043|1.1343|1.1544|1.5744|1.7102|1.6655|1.6389|1.683|1.503|1.343|1.5956|1.3701|1.6131|1.0321|1.2021|1.3721|1.1821|1.4921|1.519|1.534|1.534|1.594||1.5097|1.4712|1.6312|1.8497|1.768|-0.2033|-0.2733|-0.9133|-1.0233|-1.2133|-1.9633|-1.7892|-1.8835|0.3822|0.6622|0.9222|1.7022|1.3044|1.3331||-0.265|-0.405|-0.645|-0.565|-0.645|-0.365|-0.365|-0.465|-0.845|-1.0632||-0.8432|-0.9432|-0.9735|-0.8935||-0.9448|-0.9148|-0.9548|-1.0037|-1.0126|-1.0826|-1.1702|-1.1102|-1.3885|-1.0997|-1.0897|-1.2297|-1.0197|-1.0397|-1.1297|-1.4832|-1.0532|-0.7732|-0.9032|-0.6732||-0.6932|-0.6332|-0.6932|-0.2332|-0.2032|-0.4032|-0.5232|-0.4132|-0.6432|-1.1132|-0.8232|-0.6832|-1.1032|-1.0832|-1.0632|-1.1132|-0.9932|-1.4632|-1.1932|-1.8232|-1.9532|-2.2536|-2.3367|-2.6933|0.2359|0.2259|0.1659|0.0459|0.9659|1.8259|1.1401|1.5173|1.3209|1.2477|1.2694|1.3977|-0.0584|-0.2584|-0.6484|-0.8484|-0.9684|-0.8284|-0.6684|-0.9784|-1.1784|-1.1184|-1.5184|-1.4284|-1.7076|-1.8035|-1.7238|-1.7638|-1.9738|-2.1414|-1.5614|-1.1414|-1.6314||-1.7788|-1.8931|0.2113|0.5313|0.3913|0.9113|0.9413|0.8913|1.0913|1.9413|1.5913|1.7813|1.4813|1.2213|1.5913|1.9575|1.8623|1.7691|1.8878|1.8579|1.4785|1.1385|1.5885|1.4085|1.3285|1.2385|1.9085|2.0239|0.4325|0.6325|0.7025|0.8625|0.9525|1.1906|0.9206|0.9447|1.0755|0.9283|0.8183|0.6383|0.8983|0.6883|0.5983|0.8983|0.9688||0.9948|0.6648|0.8548|0.6848|0.8448|0.7148|0.6548|0.8348|0.7248|0.6548|0.7648|0.6848|0.4948|0.2348|0.2848|0.4448|0.6548|0.7448|0.7948|0.8953|1.0615|0.7861|0.7768|0.7481|0.9902|0.7802|0.813|0.8506||0.9395|-0.1414|-0.3414|-0.5414|-0.5814|-0.8214|-1.0014|-1.0482|0.165|0.305|0.475|0.195|0.145|0.285|0.285|0.315|0.705|1.145|1.0774|1.2026|-0.0915|-0.1315|-0.2215|-0.3115|-0.1115|-0.0815|-0.4015|-0.5115|-0.3515|-0.3415||-0.1315|-0.3115|-0.5315|-0.5615|-0.9915|-0.8015|-0.8915
02978|15889|/equities/daktronics|R2000VALUE|0.4144|0.7244|0.8744|1.0594|1.1365|0.8523|1.0745|0.7345|1.03|1.0272|0.6447|0.603|0.7388|0.6182|0.4888|0.4788|0.6188|0.4288|0.4788|0.4088|0.4988|0.5188|0.5588||0.4588|0.5588|0.5288|0.6592|0.559|0.509|0.399|0.239|0.219|0.279|0.089|0.149|0.309|0.409|0.589|0.519|0.439|0.469|0.499||0.599|0.569|0.5894|0.5294|0.5994|0.6094|0.6994|0.7003|0.3203|0.3103||0.1803|0.1503|0.1703|0.2403||0.3003|0.3603|0.2403|0.5103|0.4503|0.7303|0.8575|0.7056|0.6918|0.4917|0.5317|0.4717|0.5417|0.4517|0.5917|0.3817|0.3917|0.4617|0.4117|0.4817||0.5617|0.6417|0.4946|0.4234|0.4234|0.5034|0.4234|0.3434|0.2934|0.2534|0.4134|0.4634|-0.1031|-0.1431|-0.2431|-0.2531|-0.2131|-0.3031|-0.4131|-0.3634|-0.3593|-0.3729|-0.3129|-0.3329|-0.3929|-0.4943|0.1039|0.0839|0.1739|0.2939|0.2839|0.2439|0.3039|0.3439|0.2039|0.1939|0.1239|0.1439|0.1139|0.1239|0.0739|0.1839|0.2139|0.0839|0.1639|0.0239|0.1639|0.1639|0.5739|0.4515|0.3415|0.2715|0.4015|0.4865|0.4115|0.3715|0.3015||0.2615|0.2715|0.3115|0.3415|0.5815|0.7078|-0.0467|-0.1267|-0.4867|-0.5067|-0.5375|-0.6045|-0.5894|-0.4594|-0.4094|-0.2394|-0.1794|-0.2494|-0.1594|-0.0794|-0.2894|-0.4544|-0.3994|-0.4594|-0.2694|-0.3594|-0.4294|-0.4293|-0.5054|-0.4339|-0.4439|-0.3639|-0.4189|-0.3639|-0.3289|-0.2839|-0.3439|-0.3339|-0.5039|-0.5538|-0.4938|-0.5638|-0.5455|-0.5155|-0.3955||-0.3655|-0.4355|-0.3655|-0.4255|-0.5205|-0.6655|-0.7345|-0.7788|-0.8126|-0.827|-0.857|0.0695|0.2595|0.1995|0.1895|0.0195|0.6595|0.621|0.711|0.8322|1.0075|0.8326|0.5826|0.5626|0.5126|0.6926|0.8537|-0.2431||-0.1531|-0.1381|-0.0531|-0.2231|-0.3881|-0.6431|-0.6662|-0.6875|-0.6483|-0.7482|-0.5791|-0.759|-0.6911|-0.8134|-0.7071|-0.7416|-0.7402|-0.5302|-0.6302|-0.8302|-0.9924|-0.7724|-0.8424|-0.9024|-0.8124|-0.6724|-0.4924|-0.6124|-0.6024|-0.4024||-0.5224|-0.5824|-1.1424|-0.8524|-1.1024|-1.0416|-1.0016
02979|100200|/equities/celladon-corp|R2000VALUE|-47.0182|-32.6182|-29.3182|-22.7183|-27.8182|-25.1182|-43.4182|-35.6182|-55.7183|-55.1182|-69.0092|-57.6312|-65.2253|-58.9547|-67.9547|-68.9719|-54.0486|-64.8486|6.9452|25.2451|13.8452|29.1451|34.2451||27.0452|30.6451|45.3452|52.3869|73.2876|-29.5706|-31.6706|-37.9706|-40.0706|-52.3706|-67.9706|-61.4001|-79.751|8.9168|14.0168|17.0168|11.6168|20.0168|16.7168||25.7168|50.9168|35.9168|35.0168|41.9168|45.5168|44.3168|74.9168|80.2242|70.1213||78.1888|70.1901|46.2354|47.7354||54.2871|47.9872|48.8872|40.1872|37.4872|42.2871|38.6872|47.3872|44.3872|43.7871|53.0872|7.7871|20.3872|8.6872|22.4872|7.4872|15.5872|15.5872|19.1872|20.9872||7.4872|16.1872|31.1872|45.8872|56.6872|53.3872|71.9872|73.7871|64.7439|56.0439|55.4439|46.7439|30.5439|57.5439|19.4439|25.1439|31.7439|16.7439|14.6439|17.6439|17.6439|24.5439|25.1439|50.9439|47.0439|41.6439|53.0439|52.4439|63.9543|69.027|-42.2208|-43.4208|-50.6208|-59.8442|-52.6442|-49.9442|-52.6442|-51.7442|-64.6442|-69.4363|-71.6441|-70.4712|-92.2513|-36.6349|-54.935|-62.1222|-58.2246|-58.544|-49.1727|-47.3727|-56.0727|-62.5638|3.9037|1.8037|15.3037|18.6037|10.5037||0.6037|9.9037|27.6037|35.7037|35.7037|21.9037|19.8037|36.9037|41.7037|49.8037|60.6037|63.0037|63.9037|70.2037|40.8037|39.3037|45.3037|39.0037|39.0037|73.2037|72.6435|47.1435|60.0435|66.1483|62.847|-24.5778|-20.0778|-38.0778|-22.1778|-20.6778|-19.4778|-23.0778|-16.7778|-12.5778|-5.0778|-45.2778|-42.5778|-40.4778|-41.9778|-47.9778|-36.5778|-47.0778|-48.5905|-50.9088|-53.3737||-58.3208|-55.6213|-56.8213|-67.4681|-67.5479|-67.3866|-68.2781|-42.7781|-43.3781|-44.5781|-51.7781|-56.2781|-52.3781|-50.8781|-72.7781|-84.1781|-72.9606|1.1416|0.5416|8.3416|11.0416|21.2416|38.9416|30.8416|33.8416|39.5416|72.2416|72.8416||80.9057|80.0057|80.5952|75.2169|91.1077|79.4636|61.4636|62.0636|76.1635|121.8262|85.6654|73.8075|63.4145|59.9698|30.5698|22.4698|29.0698|50.3698|49.5812|48.0812|52.1677|38.0677|35.3677|45.5677|43.7677|56.0677|45.2677|53.6677|64.1677|67.5308||71.0342|-16.524|-29.724|-25.524|-63.624|-69.324|-54.324
02980|16495|/equities/lifetime-brands|R2000VALUE|1.8736|2.2328|2.0434|2.2134|2.2443|2.2413|2.5013|-0.7492|-1.0492|-0.6292|-1.5792|-1.7192|-1.7792|-1.4092|-1.9592|-2.1507|-1.905|-2.055|-2.2517|-1.9779|-2.2379|-2.5299|-2.2499||-1.5299|-1.7499|-1.7099|-1.4199|-1.3799|-1.3599|-2.4399|-2.8155|-2.7552|-3.0125|0.1864|0.2464|1.3064|1.6464|2.4264|2.1464|1.6764|1.4064|1.2664||1.3364|1.8664|1.3864|1.5464|1.3864|1.0464|1.9864|1.981|1.3734|1.4034||1.7934|1.9129|1.4129|1.4929||1.3829|1.7129|2.1493|2.0711|1.6611|2.1411|2.1467|2.0486|1.8586|1.7286|1.8586|1.6486|2.2586|2.4186|2.4554|2.4743|2.6101|2.5801|2.2645|2.2245||2.5945|2.7445|2.8545|1.9545|2.9345|2.2445|2.7845|2.4917|-0.1722|-0.8122|-0.9022|-1.1522|-2.1322|-2.0222|-1.5522|-2.4122|-1.9722|-2.6522|-2.4622|-1.7622|-2.7822|0.1036|1.7136|2.1868|1.6097|1.6397|1.6397|1.1397|1.3897|0.9197|1.4097|1.5564|1.4264|0.9364|1.5364|1.7538|1.5671|1.4971|0.9171|0.7571|0.6371|0.8071|0.2971|0.3371|0.4471|0.6071|0.7371|1.0971|2.0771|-0.4967|-0.6267|-1.3167|-1.2967|-1.9463|1.1993|1.0193|1.1593||1.0993|1.1966|1.0366|1.2696|1.1004|1.0703|1.1054|1.071|1.2928|1.2708|1.2359|1.3909|1.571|1.1071|1.4871|1.3183|1.1783|1.2316|1.0916|1.1851|1.6282|1.2288|1.1788|0.9498|0.8734|0.6734|0.8634|0.8834|0.8577|1.0802|0.9855|1.0155|1.1755|1.2976|1.3995|1.419|1.3404|1.3104|1.5504|1.1104|1.5704|1.6796|1.6096|1.4496|1.5896||1.5096|1.5596|1.2396|1.4196|1.8396|0.8796|0.7696|1.3096|0.8196|0.3396|0.6296|0.4196|1.0096|0.5196|0.3696|0.4696|1.3196|1.4896|1.5496|1.8038|1.6892|1.744|1.3168|1.4168|1.6332|1.2432|1.7432|-0.3518||-0.8118|-0.7818|-0.7318|-1.5418|-1.2918|-1.5118|-1.7684|-1.8676|-1.5676|-1.0376|-0.9576|-1.4876|-1.1476|-0.9476|-0.5276|-0.5676|-0.1776|-0.0376|-0.4776|-0.6576|-0.8576|-1.0676|-0.7776|-0.9376|-1.0476|-0.5276|-1.1676|-1.1376|-0.3376|-0.8676||-0.9176|-1.4476|-1.9276|-2.0776|-2.5062|-2.3399|-1.9699
02981|1080088|/equities/avrobio|R2000VALUE|2.0996|3.0096|2.8557|2.6612|2.8212|2.8412|3.2712|-1.3569|-2.1569|-2.2969|-3.0769|-3.0221|-2.7295|-2.6595|-3.1095|-3.3355|-3.6079|-3.5379|-4.373|-3.937|-4.187|-4.6816|-6.1435||0.3503|1.0303|1.0103|1.9103|3.5203|3.2256|2.7827|2.1368|2.7293|1.8393|1.5993|1.5893|1.4093|1.7293|2.1993|1.8793|1.3293|2.2193|1.8793||1.6793|2.2293|1.6193|2.3293|2.2793|2.3693|3.0393|2.2693|1.5893|1.8593||1.2293|1.8093|1.5593|1.9693||1.9693|2.3293|2.0393|2.7998|-0.3018|-0.3518|-0.6618|-1.3518|-1.6418|-1.8368|-1.9318|-2.3218|-2.477|-2.8347|-2.5755|-2.8061|-2.9482|0.2371|0.2071|0.4671||0.4371|0.4671|0.1571|0.4271|3.4171|3.5371|3.0434|2.9034|2.9134|2.6834|2.3234|2.8734|2.9234|1.3734|1.5934|3.3434|2.1934|0.5234|0.9634|1.6134|1.2934|2.7834|2.8634|3.3634|3.3632|2.3932|2.4732|3.0032|-0.3449|-0.2149|-0.4849|-0.1749|-0.8949|-0.9049|-0.4249|-1.7349|-1.5749|-1.8549|-3.2349|-2.6066|-3.154|-2.844|-3.2152|-2.6152|-3.1052|-3.8208|-3.0481|-3.064|-2.064|-1.634|-1.884|-1.734|-2.534|-3.054|-1.954|-1.484|-1.844||-1.644|-2.134|-2.5595|-2.7011|-1.8587|-1.7787|-2.1287|-2.1987|-2.1887|-2.4187|-2.0187|-1.4787|-1.8087|-1.9087|-1.5987|-2.2387|-1.7987|-1.6087|-2.1287|-1.4187|-2.6787|-2.3087|-2.8587|-3.6813|-2.3513|-2.7613|-1.6913|-1.9213|-0.8913|-0.3013|-1.4313|-0.9213|-0.6213|-0.8013|-0.5613|-1.3113|-1.4413|-1.7313|-2.8813|-4.0645|-3.0945|-3.345|-3.7025|-3.625|-3.6755||-3.7855|-3.7255|-4.1677|-5.1361|-4.9523|1.0245|0.4145|1.9945|3.5645|3.6345|3.4945|2.6745|3.0045|2.0445|3.4345|3.1245|4.0245|4.9318|4.6718|4.9087|4.8533|5.1098|5.3717|5.2607|5.6962|4.6562|6.0862|6.0924||5.2454|4.9654|4.6654|3.2454|2.7354|2.8954|3.2254|4.3954|4.6454|-0.0565|-2.4965|-2.2765|-1.6065|-1.1565|-3.2065|-3.7165|-4.9894|-3.4966|-4.1666|-3.1466|-3.5366|-3.9566|-3.7966|-4.1866|-3.8466|-4.6966|-5.5066|-4.7881|-3.9381|-4.9281||-4.2081|-4.4481|-4.7381|-3.2081|-4.6781|-4.8481|-5.9981
02982|1096079|/equities/capital-bancorp|R2000VALUE|0.9384|0.9884|1.0084|1.3184|2.0284|1.8484|2.5984|2.7004|2.9985|2.0526|1.7934|2.2413|1.3393|1.1793|1.0293|0.9993|1.5993|1.4845|1.3791|1.4748|1.4668|1.5668|1.6368||1.7859|1.7547|1.2447|1.1447|1.3147|1.2747|1.0847|1.2247|1.3047|1.5447|1.5479|1.6079|0.9879|0.9479|1.2379|1.4579|0.8579|1.0779|1.3079||1.3174|1.5574|1.2674|1.3774|1.0574|1.2574|1.5174|1.5852|1.0151|1.0151||1.3451|1.3051|1.1529|1.3429||1.2994|1.5849|1.2909|1.3309|1.7509|1.3005|0.9936|1.1336|0.9336|1.2136|1.3748|1.2257|1.3712|1.2112|1.0912|0.9012|1.1112|0.7512|0.7112|1.2112||1.1912|1.3212|1.5085|1.3649|1.3549|1.5049|1.5502|1.8515|1.6247|1.474|1.814|1.6367|1.4467|0.6767|1.1967|0.8967|1.1567|1.3899|0.7899|0.3199|0.0599|0.4699|0.5399|0.8399|0.8888|0.9432|0.8632|0.5632|0.6233|0.5533|0.3333|0.5232|0.9733|1.165|1.3511|1.3024|-0.3516|-0.4916|-0.7316|-1.0416|-0.9168|-0.8268|-1.0368|-1.1168|-1.3168|-1.3825|-1.2325|-1.8183|-1.5814|-1.0166|-1.0815|-1.0815|-0.7715|-1.2715|-1.0315|-0.8315|-1.0115||-0.8815|-0.8815|-0.9015|-1.2315|-1.2215|-1.0015|-1.2815|-1.4015|-1.4515|-1.5115|-1.5381|0.4427|0.9327|0.4627|0.5227|0.5927|0.5327|0.7727|0.4427|0.4727|0.5927|0.3427|0.6927|0.7127|0.7927|0.4127|0.6127|0.7927|0.7027|1.1827|1.1147|1.3216|-0.4568|-0.3568|-0.5468|-0.5468|-0.3468|-0.5068|-0.8468|-0.8668|-0.8068|-1.6768|-0.9768|-1.2268|-0.5068||-0.9268|-1.0368|-0.5468|-1.0568|-1.8468|0.3917|0.3217|0.6817|0.4917|0.5217|0.4217|0.8117|1.1817|1.1517|0.7617|0.4917|1.9817|2.4552|2.345|-0.0597|-0.2897|-0.5097|-1.1297|-1.1397|-0.3997|-0.1497|-0.0297|-0.9997||-0.8497|-0.9697|-0.9497|-1.5297|-0.8597|-1.4797|-2.3197|0.2802|0.3952|1.1102|2.0002|0.7602|0.7102|0.8602|0.8602|1.6302|1.3602|2.5602|2.4908|2.0588|1.7388|1.6988|2.0288|2.1088|1.9188|2.4888|2.1088|2.5688|2.6888|2.9088||3.532|3.543|3.603|4.0728|2.3328|3.3928|3.5128
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|0.8708|0.5608|0.9408|1.0408|1.5208|1.5453|1.7253|1.6387|2.1691|1.5556|1.2702|1.4946|1.3579|1.4079|0.9179|1.1779|1.4476|1.329|1.4854|0.9654|0.9354|1.2354|1.5943||1.2024|1.2324|1.3624|1.4424|1.1924|0.8824|0.8924|0.3624|0.1124|0.5224|0.3924|0.3824|0.3424|0.6224|0.6024|0.6524|0.4424|0.8124|0.9224||1.0624|1.2724|0.9624|1.2024|1.0224|1.0124|1.3424|1.3982|1|0.88||1.03|1.17|1.09|1.23||0.98|1.11|1.03|1.19|1.24|1.36|1.31|1.388|1.238|1.258|1.238|0.968|1.3183|1.2137|1.4672|1.4093|1.143|1.1321|1.2479|1.4254||1.5048|1.3648|0.8848|0.9648|0.7148|1.0148|1.1248|1.3148|1.1183|0.7483|1.2983|1.2983|1.5492|0.2492|0.5092|0.0892|0.3492|0.4292|0.3092|0.3292|0.1292|0.6792|0.8392|0.9136|0.9512|0.8874|0.9327|0.958|1.1126|1.0726|0.9226|1.1126|1.3426|0.8662|0.9058|1.0177|-0.1631|-0.1131|-0.4631|-0.7831|-0.7931|-0.5931|-0.6831|-1.0031|-1.0057|-1.3241|-0.8119|-1.0946|-1.0271|-0.8271|-0.8946|-0.953|-0.8989|-0.9489|-0.9489|-0.8889|-0.8489||-0.7989|-1.3689|-1.0989|-1.2689|-1.4143|-1.1933|-1.3037|-1.4831|-1.3831|-1.2031|-1.2531|-1.0131|-1.0531|-0.9831|-0.6031|-0.2331|-0.4631|-0.2331|-0.4231|-0.2931|-0.2831|-0.8931|-0.8231|-1.1331|-1.0431|-1.6131|-1.4257|-1.4753|-1.3853|-1.5758|-1.6858|-1.7197|-1.7185|-1.3685|-1.7785|-1.7485|-1.6485|-1.7335|-2.2285|-2.437|-2.6042|-2.9942|-2.2542|-2.2442|-1.7421||-2.0462|-1.9862|-1.2262|-1.8362|-2.1962|-1.7596|-1.9496|0.0024|0.0424|0.1324|0.3024|0.2124|0.7024|0.6024|0.1724|0.1624|1.0824|1.6724|1.7024|2.3725|1.7711|1.8324|1.7736|1.5136|1.3736|1.8836|2.1399|2.1518||1.9486|2.1038|2.2533|2.2409|2.6621|1.7651|1.3051|1.3551|1.4451|1.8551|2.2951|1.7551|1.6351|1.9551|1.9551|2.2951|2.5051|2.6951|1.8851|1.7351|1.3651|1.2051|1.5451|1.4451|1.4151|1.6551|1.0151|1.4551|2.3551|2.6951||3.8551|-1.1683|-1.6583|-2.6183|-2.9483|-3.2983|-3.8114
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-690.8323|-522.6655|-493.6655|-470.1655|-460.1655|-513.1655|-634.1655|-647.1655|-796.536|-839.9845|-744.5939|79.2255|177.2255|217.2255|277.7255|295.7255|436.2255|243.7255|421.7255|567.7255|567.8723|577.8723|535.3723||616.8723|546.0215|452.0215|395.0215|624.0215|604.135|619.2611|557.7345|697.2884|684.1538|-121.9638|-46.4638|-147.9638|-213.4638|-179.9638|-134.9638|-281.4638|-182.4638|-151.9638||-278.9638|-233.4638|-345.4638|-285.4638|-333.4638|-268.9638|-242.9638|-147.4638|-399.9638|-393.9638||-308.4638|-206.9638|-302.4638|-385.4638||-385.4638|-429.9638|-439.9638|-488.4638|3.1309|381.1309|445.1019|388.0843|415.0337|394.0826|302.5826|342.0826|347.189|324.6544|338.4623|266.9623|260.9623|302.4623|334.8675|335.8675||202.3675|198.3675|262.8675|228.8425|126.3425|132.3425|57.8425|91.3425|171.3425|192.4639|211.6405|-2.6426|-14.1426|-34.6426|-49.1426|-76.6426|-99.1426|-143.6426|-105.1426|-126.1426|-103.1426|-75.6426|-83.1426|-100.6426|-104.1426|-145.6426|-166.1426|-138.1426|-94.6426|-186.6426|-158.1426|-110.6426|-110.1426|-136.1426|-126.1426|-122.1426|-200.6426|-185.6426|-266.6426|-208.2418|-259.9353|-244.8726|-271.9973|7.7817|52.7817|1.2817|106.2817|196.2817|230.7817|261.5075|281.5083|196.1229|287.9598|-149.7437|-163.7437|-160.2437|-200.2437||-207.2437|-202.0879|-160.0879|-214.6276|-192.4418|-199.7965|16.126|24.626|19.626|25.626|155.126|166.126|162.126|165.626|146.626|110.626|112.626|176.126|195.626|145.626|102.126|77.626|95.626|102.126|102.126|73.626|117.626|98.126|116.626|112.626|140.626|155.626|94.126|91.626|100.126|93.126|90.126|149.126|104.626|43.626|165.626|164.626|164.126|138.126|117.626||149.126|144.626|179.126|81.126|164.126|261.626|180.728|193.228|220.5034|236.7815|241.4795|197.755|206.7833|182.8977|176.8977|111.8977|170.8977|202.8975|203.8583|184.279|185.279|167.279|176.279|121.279|172.279|149.279|150.779|112.779||230.279|240.1916|247.6916|180.6916|227.6916|264.6724|-112.4286|-102.9286|-131.4286|-48.9286|-59.9286|-85.9286|-152.9286|-161.9286|-194.4286|-196.2752|-174.2752|-117.2752|-135.7752|-195.7752|-150.7752|-176.2752|-214.7752|-258.0188|-267.5138|-230.0138|-275.0138|-290.1953|-273.8023|-310.2098||-324.2331|-343.8701|-351.3982|-329.3982|-354.8982|-349.8982|-368.3982
02985|16192|/equities/greenlight-reinsu|R2000VALUE|0.9084|0.8984|0.8184|1.1284|1.1144|0.9944|1.0148|0.8048|1.0343|0.7683|-0.1221|-0.0571|-0.2721|-0.1621|-0.3921|-0.2721|-0.0021|-0.1721|-0.3121|-0.2821|-0.3221|-0.1921|-0.3221||-0.4221|-0.2721|-0.3821|-0.2521|-0.3221|-0.3821|-0.4921|-0.6921|-0.8892|0.0724|0.0324|0.2224|0.3724|0.6824|0.7124|0.7513|0.8065|0.813|0.7384||0.7155|0.7255|0.5655|0.5155|0.7555|0.6355|0.7055|0.9255|-0.3676|-0.4376||-0.5976|-0.5576|-0.6876|-0.7196||-0.7596|-0.7096|-0.8635|-0.9228|0.0298|0.1798|0.2098|0.4598|0.3598|0.3598|0.5798|0.5098|0.4998|0.4898|0.5598|0.3698|0.5448|0.5048|0.3198|0.8398||0.7998|0.8898|0.5898|0.5298|0.5798|0.7798|0.9337|0.9119|0.5119|0.3219|0.4419|0.9219|0.9163|0.8331|0.7557|0.6769|0.7569|-0.0781|-0.3281|-0.4581|-0.4081|-0.3081|-0.1881|-0.0681|-0.0781|-0.2281|-0.3381|-0.3781|-0.2181|-0.2481|-0.3781|-0.1931|-0.0981|-0.1481|-0.0681|-0.1281|-0.1381|-0.0481|-0.1981|-0.3481|-0.3481|-0.4381|-0.4981|-0.7081|-0.7013|-0.8313|-0.8062|-0.7546|0.2638|0.2338|0.2238|0.3738|0.3438|0.2238|0.2838|0.3738|0.4138||0.5538|0.5038|0.7638|0.6788|0.6788|0.7288|0.6488|0.4188|0.6188|0.6788|0.3488|0.5288|0.4688|0.3488|0.5688|0.6788|0.7488|0.8938|1.0588|1.0597|0.9257|-0.1943|-0.2443|-0.5043|-0.6343|-0.6943|-0.4543|-0.2643|-0.3743|-0.3043|-0.2793|-0.1743|-0.2443|-0.3443|-0.3143|-0.1243|-0.1293|-0.2843|-0.5343|-0.6943|-0.7043|-0.9793|-0.8925|-1.1534|-1.0368||-1.2336|-1.1487|-0.9887|-1.0487|-1.2587|-1.0787|-1.348|0.3121|0.2921|0.2621|0.1221|0.0871|0.4121|0.1721|0.3221|0.1271|0.4521|0.8321|1.2821|1.0921|0.8971|0.6121|0.3021|0.1521|0.7921|0.5021|1.0571|-0.0366||-0.4116|-0.5216|-0.3316|-0.5616|-0.5016|-0.7916|-0.8316|-0.7816|-0.7516|-0.7016|-0.5816|-0.9916|-1.1416|-0.9358|-1.1058|-1.1275|-0.7275|-0.4575|-0.7725|-1.0375|-1.0075|-0.9875|-1.0075|-0.9675|-0.8575|-0.7175|-0.7875|-0.9875|-0.7575|-0.8075||-0.8275|-0.9875|-1.2175|-1.0775|-1.3975|-1.6975|-2.0814
02986|16923|/equities/preformed-line-pr|R2000VALUE|-7.0138|-5.3439|-6.9239|-6.3338|-6.3238|-6.7238|-9.4139|-12.8439|-15.0573|0.5336|7.7236|8.2936|10.7723|11.252|7.2741|10.0141|12.2341|6.9448|3.8348|3.9448|2.2048|1.5948|0.9148||2.4448|3.8448|2.6448|6.7248|8.0575|7.216|5.856|6.456|8.8699|-3.3538|-6.9238|-6.7307|-6.5607|0.177|0.707|3.347|1.977|2.867|3.437||5.277|8.697|5.817|7.3689|6.4293|6.5922|7.0122|5.7014|4.3304|4.1804||5.7728|6.4388|4.7481|5.0581||5.2121|5.2721|3.9621|4.1521|4.1021|5.1821|4.8921|6.8821|6.1787|7.1987|7.6192|6.628|7.4777|4.8977|6.7977|4.5477|5.5977|5.9942|4.8381|5.1881||5.8023|6.8942|5.5342|3.3142|5.5242|5.8942|6.4482|6.3452|6.0508|4.7651|5.2651|6.5651|3.8751|3.1151|3.3951|3.4851|3.9051|4.5151|5.4818|-3.0814|-4.2814|-4.2531|-3.9431|-2.9131|-3.4831|-3.1331|-3.2531|-3.2031|-2.4131|-2.9131|-4.3631|-4.7531|-3.5431|-4.9731|-5.1031|-4.6031|-4.7631|-4.4731|-5.3131|-5.4831|-5.5331|-4.6531|-3.4031|-5.9031|-6.8531|-7.3101|-7.0696|-7.2626|-4.5625|-5.4125|-5.5625|-5.8625|-5.2626|-6.8725|-6.4376|0.18|0.53||1.51|1.38|2.51|2.58|1.94|3.23|4.03|5.66|4.38|3.73|3.66|5.92|6.25|5.18|6.33|6.53|6.98|7.98|6.2774|6.8174|9.2016|10.0112|-1.7701|-2.4601|-3.8401|-4.5801|-3.1301|-1.7001|-3.3601|-2.9401|-3.3501|-2.5401|-2.2701|-1.9701|-2.2001|-3.3701|-2.7801|-2.2101|-2.1401|-2.2601|-3.3601|-5.3401|-6.7096|-6.9647|-5.9047||-5.7447|-6.0947|-5.0847|-5.4947|-7.8647|-5.1168|-5.807|-6.4425|-6.3425|-6.3125|-5.5325|-3.8325|-4.0925|-3.0925|-5.3925|-6.1025|-3.6225|-4.2825|-3.0025|-2.9125|-3.1125|-2.9225|-5.1625|-7.5325|-6.6025|-4.0925|-1.2325|-2.9725||-4.8325|-8.1225|-6.7825|-8.2425|-4.5325|-9.7625|-9.6125|-11.3525|-12.7612|-8.3112|-8.3012|-9.8612|-14.3249|0.144|4.584|7.614|4.474|7.894|9.1881|9.9958|-1.5262|-4.8762|-4.7462|-5.9762|-6.0262|-3.9762|-7.5062|-7.0162|-5.4962|-5.4962||-2.9862|-7.1362|-11.7962|-8.9662|-8.7162|-4.4362|-3.8062
02987|998045|/equities/ni-holdings-inc|R2000VALUE|1.8547|1.8947|2.2299|1.9699|1.7199|1.2899|0.7099|1.3199|1.4809|1.3109|0.9709|1.1509|1.2643|1.4199|0.6099|1.0799|1.2582|0.9344|0.2944|0.0944|0.0644|0.1244|0.6844||1.0444|-0.0589|-0.3189|-0.4789|-0.2789|-0.4789|-0.6989|-0.6589|-0.6989|-0.6989|-0.6989|-0.6989|-0.6989|-0.7189|-0.9089|-0.5189|-1.3289|-0.9389|-0.6089||-0.7189|-0.4189|-0.5389|-0.1289|-0.3589|-0.3489|-0.2189|-0.6089|-1.1789|-1.5289||-1.3287|-1.4231|0.2901|0.3001||0.2201|0.5101|0.2201|0.6701|0.5701|1.5301|1.0868|1.5168|0.9868|1.1768|1.0368|0.6968|0.7768|0.3968|0.9168|0.0868|0.0268|0.4868|0.6368|1.2368||1.1768|1.1268|0.9768|0.8768|0.8468|0.9668|1.3368|1.6959|1.008|1.308|1.608|1.9266|1.1694|1.0294|1.1194|1.0094|1.5494|1.2294|1.3965|1.5818|1.1318|1.2718|1.0618|1.0718|1.1718|1.2118|1.3518|1.4218|1.4818|1.7118|1.1618|1.4018|1.7118|2.0811|1.8111|2.0746|1.7029|1.9129|1.5729|1.6229|2.0829|2.1841|2.0041|-0.4562|-0.9162|-1.7462|-1.7262|-2.3035|-1.3967|-1.4967|-1.5878|-1.3678|-1.6578|-1.6548|-1.5519|-1.7819|0.3684||0.9184|0.9684|0.7984|0.4584|0.4384|0.0084|0.4484|0.2184|0.9384|1.0084|1.1062|1.0418|1.0718|1.2657|1.2757|1.4226|1.2026|1.4326|1.4012|1.4786|1.8417|1.8363|1.1963|1.6063|1.1563|1.6263|1.4498|1.6111|1.5396|1.8074|1.5915|1.7967|2.0579|1.9179|2.0874|1.874|1.974|1.984|2.1907|1.7307|2.1407|1.0607|1.6907|1.3807|2.1207||1.7707|1.7707|1.4207|1.3907|1.6207|1.5607|1.1507|1.9307|2.0707|1.2807|0.9907|1.4007|1.9207|1.8807|2.3907|1.9107|2.2507|1.9907|2.4907|2.4307|2.9463|2.3684|1.9043|2.2243|2.8643|2.2692|2.4077|2.5677||2.2383|2.0083|1.9883|1.1683|2.1083|0.8583|0.7583|1.3683|1.8783|2.8083|-0.1012|-0.2912|-0.9012|-1.5712|-1.1812|-1.2912|-0.4512|-0.3612|-0.5512|-1.9212|-2.1912|-2.1412|-2.1312|-1.9012|-1.7412|-1.9612|-1.8812|-1.5812|-1.1212|-1.9112||-1.7412|-2.2612|-2.3012|-1.9512|-2.7312|-2.4512|-1.9712
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|3.0003|3.2603|3.2703|5.1003|6.4503|7.1503|6.7803|4.9903|6.7503|7.0364|6.117|7.4623|4.4846|6.1258|3.2934|5.1734|5.4337|5.3303|6.0342|5.2859|-1.6167|-0.2967|-0.7667||-1.3467|-1.5767|-1.0867|-0.0567|-0.8167|-0.8967|-0.7667|-3.4167|-3.6667|-3.1467|-4.2067|-5.8867|-5.1013|0.7375|0.8375|2.2175|2.4975|2.5475|3.0075||2.3175|3.1675|2.4975|3.9175|3.3775|3.2575|4.0775|4.1275|1.2675|0.9875||2.0675|1.6175|1.4375|2.0675||1.3175|1.7275|0.9775|2.7475|3.2475|4.3975|4.7575|5.7378|4.0848|4.8448|5.5057|5.0957|5.4486|4.3586|5.428|4.9286|5.5979|4.9624|4.2724|5.321||6.099|5.509|3.8085|3.6185|4.4185|4.3517|4.3231|4.0931|2.7031|3.1131|3.2131|4.8831|4.8029|4.2625|3.5625|3.4352|4.2875|3.2182|2.1482|2.3082|1.6782|2.7682|3.4382|3.048|2.5945|2.4753|2.5853|2.4653|3.0282|3.443|2.8196|3.0523|3.5709|3.5252|3.6152|2.2452|2.1052|2.6452|3.0471|-1.2675|-1.1575|-1.0275|-0.7575|-1.7575|-1.6075|-2.3175|-1.9675|-1.4475|-0.7975|-0.9175|-0.2675|-1.0675|-1.7375|-2.3675|-2.335|-2.3128|-2.6134||-2.7471|-3.0574|-2.5339|-2.7239|-2.5939|-2.1139|-2.8239|-3.0739|-2.3239|-1.6139|-3.3939|-3.0721|0.4965|0.9265|2.4465|2.5965|1.6565|2.7765|3.3211|3.2557|-0.8399|-1.0199|-1.5999|-1.8399|-2.2099|-2.5799|-2.1115|-2.3356|-2.7718|-2.4217|-2.3717|-2.0417|-2.1417|-1.5817|-2.6517|-1.5617|-1.1117|-1.0317|-2.3017|-2.3817|-2.6917|-3.3017|-3.5163|-3.7812|0.7029||0.7029|1.1129|1.4529|0.2529|1.3529|0.5029|0.0929|0.8629|0.8729|0.6829|0.9029|0.8929|1.3229|1.3429|0.6329|0.2629|2.2229|3.3929|3.5637|2.8302|3.4058|-0.4782|-1.9182|-2.0282|-1.5682|-1.1182|-0.3982|-0.7382||-2.1482|-2.3482|-2.0582|-2.7382|-2.9282|-3.5582|-3.6882|-4.2868|-4.8432|-5.229|-4.3797|-5.3019|0.3568|0.7168|1.2368|1.8168|3.4468|5.2968|3.9619|4.7134|3.0434|2.3434|2.0234|2.3034|2.3234|3.9034|2.0134|2.1734|4.4634|3.4834||5.4434|3.6534|2.8734|4.1534|2.7234|5.2534|5.5134
02990|940832|/equities/avalanche-biotec|R2000VALUE|-2.3827|-1.9127|-2.2635|-2.299|-2.6976|-2.4026|-2.5726|-2.2426|-3.0226|-2.4729|-2.9716|-3.1451|-2.4789|1.0631|0.5731|0.2631|1.0331|1.0731|0.2431|0.5931|0.5831|1.0531|1.1831||1.1731|1.6231|1.5131|1.9831|2.224|2.4595|2.3604|1.9204|1.9904|1.0904|1.0704|1.0104|0.9004|1.6304|2.5104|2.1304|2.1604|2.6604|-1.6423||-2.4423|-1.8573|-2.4323|-2.0423|-1.6223|-1.9123|-1.8523|-2.3723|-2.2323|-1.8323||-2.9723|-2.4626|-2.4076|-2.6136||0.1655|0.3755|0.7955|0.6555|0.2255|0.5955|0.2155|1.3055|1.8955|0.8355|0.6305|0.7055|1.3855|1.2855|1.5955|2.1455|2.1589|1.8289|1.7289|2.2389||1.9489|2.3489|2.8588|1.8888|1.5688|1.1288|1.0388|0.8488|1.4988|2.2588|2.4342|2.3916|2.2316|1.2116|1.3716|2.2316|1.5561|0.7761|0.3461|0.6561|0.9461|1.6161|1.3161|1.7961|1.8722|1.2622|1.2522|1.1422|1.9122|-0.0877|-0.2877|-0.4377|-0.8977|-1.0077|-1.0877|-1.1577|-1.7977|-1.4177|-2.3077|-1.8066|-2.0266|-2.0406|-2.4257|-2.0197|-2.5046|-2.4218|-2.0295|-2.448|-1.6446|-1.1946|-1.1746|-1.1946|-1.3246|-2.1346|-2.4446|-2.1046|-2.3246||-2.4146|-2.4373|-2.2688|-2.6983|-2.4483|-2.6583|-3.1203|-3.3404|-2.9474|-3.6199|-3.661|-4.0097|-4.1684|-3.6926|-3.5226|-3.9326|-4.7126|-4.0297|-4.6401|-1.5301|-1.7701|-2.4401|-2.0301|-2.5901|-2.3501|-3.4601|-2.5701|-3.3801|-4.0546|-3.1596|-3.5896|-4.0851|-3.984|-4.6344|-4.7451|-3.8351|-4.5951|-4.8154|-4.4754|-6.1443|-5.3653|-4.7899|-4.2799|-5.4399|-5.6436||-5.2836|-5.0236|-5.2236|-5.8718|-8.0052|2.1705|2.7605|4.4905|5.8828|5.3686|5.2402|5.3713|5.4283|4.7983|2.4083|2.4183|4.9683|5.2187|5.183|6.3642|3.9692|4.5592|4.8192|4.9642|4.3292|4.0192|4.7192|4.1392||4.5988|4.4188|3.9588|2.9588|2.0288|2.1388|1.2288|1.4388|2.8488|3.8388|3.6288|3.7388|4.4888|5.5636|4.0081|2.2781|2.1281|3.3381|2.4381|2.7781|3.2381|2.7781|2.8381|2.7081|4.3381|3.8351|-0.5579|-1.0179|-0.4179|-1.1579||-1.0179|-1.4479|-2.3179|-2.2079|-3.2279|-3.6479|-3.4379
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|2.3876|-0.1304|-0.5804|-1.0204|-2.2104|-2.0604|-2.2104|-2.4104|-2.2604|-2.6204|-2.2804|-1.4804|-2.1604|-2.0504|-2.3604|-3.0977|-2.463|-2.7058|-2.2058|-2.4186|-2.6749|-3.1437|-3.4391||-3.2254|-3.3749|-4.2102|1.1828|2.9428|2.7128|3.0528|3.2328|2.5128|2.5528|3.1528|2.8028|2.6828|2.8228|3.7528|3.0028|3.4228|3.6628|3.5028||3.1928|3.1228|3.0028|3.4428|3.4928|2.8528|4.3828|4.8681|4.6336|4.6836||3.0936|3.2736|4.2536|6.4336||1.568|0.7836|1.8836|1.1336|0.6836|0.8836|0.8336|0.6435|0.6936|0.3136|0.5236|0.4736|0.6124|1.3736|0.6036|0.7036|0.9836|1.0964|0.6764|0.7077||0.5133|0.4683|0.4335|0.3735|0.4835|0.4835|0.4535|0.5935|0.5533|0.5933|0.6592|0.766|0.6117|0.6641|0.6768|-0.2586|-0.0486|-0.4586|-0.449|0.0318|0.0418|0.0518|0.0518|0.0368|0.0343|0.03|0.0218|0.0268|0.0418|0.0218|0.0518|0.0118|0.0018|0.0318|0.0218|0.0086|0.0018|0.0268|0.0318|0.0118|0.0418|0.0218|0.0286|0.0218|0.0018|0.0018|0.0268|0.0318|0.0468|0.0518|0.0618|0.0718|0.0518|0.0018|0.0118|0.0941|0.1018||0.0658|0.0419|0.0418|0.1018|0.0818|0.0419||0.084|0.1018|0.0418|0.0218|0.0019|0.0268|0.0518|0.1318||0.0618|0.0518|0.1318|0.1118|0.0857|0.0819|0.0918|0.2218|0.2418|0.1018|0.1018|0.1418|0.1518|0.1718|0.1447|0.1768|0.1418|0.1918|0.1518|0.1518|0.1418|0.1418|-0.048|-0.028|-0.058|-0.048|-0.068|-0.068|-0.073||-0.058|-0.068|-0.058|-0.078|-0.038|-0.058|-0.048|-0.038|-0.0279|-0.0405|-0.098|-0.108||-0.198|-0.2201|-0.1938|-0.1172|-0.2201|-0.1321|-0.0663|-0.1888|-0.3037||0.0885|0.1173|||||||||0.0302||0.0402|0.0433|0.0433||0.0433|0.0433|0.0533||0.0633|0.0633|0.1033||0.1148||0.1275|0.1175|||0.1475||0.1588||-0.0687|-0.0987|||||-0.1187|-0.1187|-0.0187|-0.1137
02992|20884|/equities/mistras-group-inc|R2000VALUE|1.6937|2.5737|1.5984|1.9184|2.018|1.628|1.4188|1.6524|1.7224|1.8604|1.4962|1.4862|1.6146|1.8179|-0.5887|-0.6687|-0.5087|-0.8187|-0.2187|-0.8387|-0.9487|-0.6987|-0.6387||-0.6287|-0.4887|-0.5687|-0.2387|-0.4287|-0.9387|-0.7987|-1.1287|-1.1987|-1.4687|-1.7052|-1.5353|-1.8653|0.0272|0.9672|1.1372|0.8672|0.9572|1.2772||0.9372|1.3572|1.3372|1.8972|1.7668|1.4204|1.5699|1.4384|0.9484|0.6184||1.2484|1.1145|1.0445|1.1145||1.1645|1.3345|1.594|1.154|1.304|1.084|1.134|1.1139|1.1499|1.2698|1.2965|1.2361|1.4618|1.4081|1.1568|0.5368|0.6368|0.5268|0.5068|1.0768||1.2868|1.0575|0.9495|0.887|0.927|0.957|0.9933|0.9359|0.4388|0.2688|0.6488|0.7688|0.7588|-0.1787|-0.1387|-0.3587|-0.3287|-0.4487|-0.5024|-0.4504|-0.4949|-0.5205|-0.5567|-0.5414|-0.5314|-0.4914|-0.5314|-0.6214|-0.6364|-0.5764|-0.6188|-0.5888|-0.6388|-0.4988|-0.4088|-0.5988|-0.6529|-0.5529|-0.6129|-0.5729|-0.6729|-0.6529|-0.4429|-0.6029|-0.7229|-0.8029|-0.8321|-0.8487|-0.5487|-0.6287|-0.6287|-0.7887|-0.7287|-0.8687|-0.9357|-0.9214|-1.0837||0.2888|0.4288|0.6488|0.6088|0.5788|0.5488|0.5388|0.6888|1.0481|0.8956|0.838|0.728|0.448|0.528|0.598|0.608|0.608|0.778|0.895|0.8867|-0.1091|-0.0091|-0.4591|-0.6591|-0.6291|-0.7091|-0.6591|-0.4391|-0.6891|-0.7391|-0.7877|-0.7077|-0.7077|-0.7177|-0.9577|-0.6877|-0.5377|-0.5277|-0.8877|-0.8477|-0.8077|-1.1177|-0.9903|-1.1181|-1.2079||-1.2577|-1.1777|-0.8577|-1.0077|-1.3377|-1.2508|-1.4614|-1.3071|-1.374|-1.4878|-1.6376|-1.4218|-1.2718|-1.3018|-1.4208|-1.7608|0.3711|0.7811|1.1911|1.414|1.5178|1.2396|1.0896|1.0396|0.7096|1.0596|1.4996|1.2439||0.9939|1.2339|0.7739|0.5239|0.6639|0.4339|0.2839|0.2639|0.5339|1.1039|1.2839|0.7739|0.6139|0.8039|1.0839|1.2639|1.5939|1.9794|-0.5187|-0.8787|-1.0987|-0.6287|-1.3587|-1.7287|-1.8268|-1.4868|-1.6168|-1.4968|-1.1768|-1.2368||-1.1268|-1.3668|-1.6868|-1.3068|-1.4268|-1.1268|-1.2568
02993|41341|/equities/tonix-pharm|R2000VALUE|78.1487|104.1487|-36.1474|-28.1474|-36.1474|-50.1474|-62.1474|-60.1474|-86.1474|-86.1474|-120.5638|-106.4042|-109.1397|-109.1397|-115.1397|-109.1397|-103.1397|-109.1397|-136.1552|25.6799|33.6799|77.6799|95.6799||105.6799|141.6799|91.9135|87.9135|111.3483|64.4424|76.4424|86.3804|68.215|51.915|53.935|54.415|48.415|56.335|62.215|65.5748|55.5748|45.3348|41.9549||41.5748|50.8548|59.5548|51.4214|29.4214|43.7583|37.9912|32.9712|44.5112|-3.5732||-11.5732|-10.1732|-15.5732|-6.9732||-13.5732|-14.5732|-32.2932|-32.5532|-34.4541|-30.4941|-36.6741|-36.4364|-39.0364|-40.4716|-42.784|1.9592|2.7592|12.9592|-6.6728|-10.1928|-7.4728|-9.0128|-10.4528|-18.2728||-22.2728|-19.8728|-17.6728|-16.6328|-15.9128|-17.1928|-14.7528|-11.6728|-9.0928|-17.7328|-20.2728|-22.2728|-29.272|-25.6978|-27.6509|-27.1899|-27.6791|-28.1591|-31.7791|-26.8018|-30.3018|-29.6431|-31.4512|-27.2993|-25.8993|-31.3937|-27.5574|-29.7394|-29.1314|-29.7514|-33.166|-29.9756|-34.4061|-34.6099|-32.1699|-36.6099|-43.2666|-42.3239|-43.8999|-43.3227|-36.4827|-24.4827|-34.2627|-34.8827|-31.4827|-24.4627|-19.4827|-18.4427|-19.8627|-6.4827|-28.8027|-44.3627|-50.5027|-55.4319|-62.4789|-54.7189|-66.3654||-67.3513|-57.5513|-65.7313|-71.8281|-69.4594|-54.7794|-52.2794|-55.5794|-75.8794|-83.3794|-81.1215|-87.1861|-88.4312|-92.4849|-83.9449|-85.9449|-61.9449|-111.8049|-111.5477|-110.053|-113.2811|-135.3285|-125.3285|-133.5872|-132.3213|-122.3213|-112.3213|-152.3213|-146.3213|-120.3213|-90.3213|-78.3213|-120.3213|68.6892|106.3213|53.5715|-15.4521|-28.8521|-29.6121|-33.6521|-14.3521|-10.6521|-10.6521|-21.5321|-24.0521||-26.5779|-25.9723|-25.4923|-22.9123|-27.2123|-30.2123|-32.3592|-32.9958|-34.2455|-35.0255|-31.8255|-32.8454|-33.2455|-34.6455|-33.4454|-21.7655|-26.3054|-16.2455|-12.8455|-22.2455|-28.2455|-29.7672|-31.7202|-33.7167|-36.3167|-31.0567|-34.4167|-35.663||-37.0478|-37.7811|-37.5611|-36.7411|-31.5411|-38.7211|-40.1011|-42.0154|-39.0554|-37.3754|-36.8354|-38.6154|-40.0354|-36.1954|-25.9754|-40.7754|-45.3154|-40.1661|-43.7461|-43.3701|-51.1999|-52.2999|-55.9066|-53.038|-47.538|-56.038|-60.7222|-60.1479|-53.2479|-59.1479||-69.5479|-73.2199|-75.0784|-69.2783|-78.2583|-79.2984|-86.1383
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-6.1082|-4.5568|-3.8668|-3.9568|-1.9468|-2.0568|-2.3968|-3.6568|-6.1668|-5.2568|-6.1503|-5.7545|-4.8445|-3.0545|-5.0245|-4.5845|-4.4845|-4.9145|-3.8646|-2.9546|-3.4846|-2.5046|-3.6246||-3.3946|-4.1146|-4.1646|-3.3346|-2.4246|-3.2046|-3.8146|-5.4946|-4.7546|-5.5446|-6.3885|-6.0885|-6.2185|-7.1289|-5.9178|-5.4378|-5.4578|-3.7578|-2.8578||-1.6778|-0.6078|-0.4878|-0.4078|-2.2578|-2.1778|-4.5078|-5.0678|-5.3084|-4.7284||-3.8984|-3.8284|-4.6684|-3.9484||-4.1484|-4.4584|-4.8684|-5.8284|-5.3884|-5.5884|-7.3284|0.7103|0.5703|5.0803|4.2803|4.1303|4.7803|6.2087|5.8381|5.7834|3.8402|3.6802|4.0252|4.2802||4.5302|3.3502|3.1302|3.9402|3.5002|4.6102|6.3725|5.5088|5.1142|5.6061|3.5161|3.4161|4.3161|3.6041|4.1241|4.9009|3.8209|-0.4719|-1.9219|-2.0419|-2.5719|-1.6019|-2.1919|-0.7019|-2.5719|-3.3527|0.051|0.361|0.381|0.991|1.891|2.831|3.2322|3.5685|3.1785|3.4855|3.0909|3.4409|2.6009|3.7409|3.7125|2.7426|2.0525|1.9226|1.4425|2.2626|3.4025|2.7426|3.6726|2.6826|2.6826|1.9625|3.1525|1.9126|1.3925|2.1626|1.4825||1.1325|1.6626|2.4926|2.3625|3.6125|1.9625|1.8025|2.4425|2.7526|2.0826|4.0826|4.0456|4.2507|4.5257|3.9598|3.7953|4.0359|3.1573|3.2273|3.3573|3.3373|3.2673|3.3773|2.3273|2.4973|3.1673|4.3173|4.7151|3.0151|3.1251|0.1367|0.6967|1.4167|2.2867|3.0767|2.9035|2.9238|3.3938|2.9538|2.2038|3.0938|3.6838|3.3189|3.0889|4.0489||3.5361|4.0861|3.3461|3.5761|3.5561|4.1761|4.6561|3.6461|4.5161|4.2862|4.7346|4.0546|4.7446|3.1146|2.8746|2.4646|4.0146|4.8891|6.2826|3.0087|3.413|2.213|2.603|1.343|1.093|1.193|2.533|2.703||2.9487|2.1887|1.9487|1.4587|1.8887|0.8787|0.7887|1.5787|2.2287|2.7387|1.9787|1.9187|1.4587|1.6987|1.4187|0.9287|1.4187|3.2487|3.5875|3.4237|3.1137|2.4837|2.9837|3.3537|3.3437|2.2537|2.4637|3.1987|3.8037|3.9167||-0.1985|-0.3985|-1.6285|-1.8385|-2.6785|-2.8185|-3.1785
02995|17495|/equities/village-super-market|R2000VALUE|0.8876|1.2176|1.7976|1.7476|1.7976|2.4076|2.7642|2.6669|2.7772|2.0457|2.4735|2.0788|1.4988|1.6388|1.5124|1.4124|1.4935|1.4235|1.7635|1.8473|1.1673|1.7373|1.2073||1.2273|1.4273|1.52|1.55|-0.1464|-1.1364|-1.1564|-1.3464|-1.3464|-1.4259|-1.5859|-1.4459|-1.4231|0.1888|0.0188|0.1388|0.3838|0.4588|0.9388||1.4888|-0.3462|-0.6162|-0.8362|-0.8862|-0.9762|-0.9762|-0.9863|-1.2363|-1.0362||-1.0662|-0.9762|-0.9562|-1.0362||-1.3362|-1.5662|-1.4863|-1.5819|-1.5444|-1.3865|-1.6156|-1.609|-1.4738|-1.3738|-1.3738|-1.5438|-1.2738|-1.6738|-1.5838|-1.1938|-1.2538|-1.2438|-1.2238|-1.4838||-1.5338|-1.2238|-1.0538|-0.8038|-0.8638|-0.9638|-0.8238|-0.5638|-0.8438|-1.1338|-0.6038|-0.4938|-1.5738|-1.3138|-1.5338|-1.5438|-1.3838|-1.7238|-1.7338|-1.3238|-1.7338|-1.7453|-1.4932|-1.7457|-1.7908|-1.8816|-2.0916|-2.3679|-1.9777|-1.7277|-2.4702|-1.2802|-0.6002|-0.8502|-1.4202|-1.7702|-1.0902|-1.1402|-1.6102|-1.7202|-1.4802|-1.1802|-1.1602|-1.9902|-1.8285|-2.2642|-1.5642|-1.7571|-1.0271|-1.5071|-1.5471|-1.5471|-1.5271|-1.6271|-1.3171|-1.2971|-1.7171||-1.6971|-1.1771|-0.4371|-1.0371|-1.2471|-1.4171|-1.3371|-1.5371|-1.4471|-0.8471|-1.2371|-1.1671|-1.0971|-1.1971|-1.1971|-1.5771|-2.2971|-2.7662|-2.646|-1.946|-1.786|-2.616|-2.2794|-1.9094|-2.4194|0.1571|0.5971|1.1071|1.1271|1.3171|1.7271|1.1621|1.1871|2.1671|1.5721|2.0071|1.9671|2.1771|1.9783|1.7783|1.6983|1.0783|0.9183|1.9483|2.0383||1.4883|1.6883|2.6483|2.617|2.8833|2.0671|1.8371|1.5871|1.4271|1.6071|1.7471|2.1271|2.9371|1.5098|1.6098|1.5398|2.3698|2.7664|2.716|2.0232|2.2532|2.5505|2.0574|1.9999|2.0947|2.1147|1.8909|1.8499||2.0019|1.9919|2.0019|1.7419|2.3119|2.2119|2.0319|2.4319|1.7119|2.2019|2.2819|1.3419|1.5019|2.0819|2.0519|2.6619|2.9663|3.0463|2.8658|3.0837|3.7728|3.0373|3.3856|3.2356|3.2656|3.1456|3.0556|2.0656|2.7556|2.8456||3.5356|3.1056|3.9656|4.2756|4.1056|3.4756|4.2256
02996|16665|/equities/marlin-business-s|R2000VALUE|0.2348|0.2848|0.6548|1.5848|2.5248|3.1148|2.7848|2.1548|2.9348|3.0965|1.9265|2.2965|2.7574|2.8768|2.6238|2.6038|3.215|2.175|1.665|1.845|1.435|1.975|2.035||2.0945|2.4411|2.1511|2.4411|2.3327|2.1427|2.0727|2.3027|2.2727|2.6327|3.3096|1.0096|0.8596|1.5196|1.8896|1.2396|0.7596|0.9296|1.1496||1.2496|1.0596|0.9296|1.0096|0.8596|1.0096|1.3596|1.3496|1.3976|1.3276||1.5476|1.2876|1.4676|1.5776||1.2476|1.2276|1.1676|1.1276|1.5676|1.6576|1.5376|2.2476|1.9342|2.1142|1.8842|1.6342|2.0242|2.1946|2.5554|2.0366|1.9907|2.0768|1.6536|1.9036||1.5636|1.8336|1.3436|1.2736|1.4736|1.3736|1.7436|2.0736|1.1505|0.9305|1.5405|1.9451|2.183|0.7613|1.1113|1.1648|1.1153|1.2182|-0.5241|-0.8141|-1.0241|-0.9351|-0.7132|-0.6632|-0.6832|-0.7232|-0.6732|-0.5732|-0.3532|-0.5232|-0.5832|-0.5032|-0.1932|-0.2032|-0.2532|-0.6232|-0.8232|-0.6232|-0.6432|-0.8132|-0.9432|-0.8932|-0.8232|-1.1732|-1.3713|-1.4962|-1.5952|0.1216|0.8616|1.2616|1.2298|1.0885|-0.1237|-0.6437|-0.6737|-0.5837|-0.6237||-0.8137|-0.9537|-0.9737|-0.9937|-1.1608|-0.8908|-1.2408|-1.1522|-1.2998|-1.0848|-1.1126|-1.0929|-1.3055|-1.428|-1.4303|-1.3979|-1.4518|-1.2668|-1.1718|-0.8018|-1.1818|-1.2418|-1.1818|-1.4518|-1.5318|-1.4421|-1.0762|-0.9662|-1.2262|-1.4462|-1.427|-1.437|-1.157|-1.387|-1.7172|-1.722|-1.732|-1.8735|-1.7835|-2.005|-1.855|-2.2767|-2.2463|-2.2363|-1.6163||-1.8963|-1.7363|-1.0863|-1.8563|-1.3663|-2.2463|-2.5473|-1.9373|-1.7473|-1.7173|-1.8973|-1.6773|-1.2873|-1.9773|-1.9373|-2.3473|1.1534|1.7234|2.1034|2.434|2.0061|1.5861|1.0761|0.9461|0.9961|0.9361|1.0361|0.4061||1.0561|1.1161|1.1961|0.7161|0.5561|0.8861|0.5561|0.5961|1.1661|1.9561|2.3461|2.0161|1.6761|2.9261|1.7761|2.3861|4.1461|4.3592|-0.3081|-2.6981|-3.3362|-3.2064|-3.161|-3.4078|-3.9442|-3.1347|-3.4047|-2.5447|-2.6747|-2.7647||-3.1547|-4.0147|-4.726|-5.0697|-5.5302|1.0426|2.1326
02997|52760|/equities/ptgi-holding|R2000VALUE|0.4116|0.3816|0.2616|0.4316|0.4216|0.3116|0.4816|0.3116|0.1816|0.2016|0.1216|0.2416|0.3616|0.3716|0.1816|0.4016|0.5416|0.4916|0.6316|0.6616|0.5216|0.5816|0.6216||0.5716|0.5816|0.5516|0.5716|0.6816|0.5716|0.6216|0.5616|0.4316|0.3516|0.1716|0.2416|0.3116|0.6916|0.8116|-0.2671|-0.4371|-0.3771|-0.3671||-0.4471|-0.4871|-0.4571|-0.4871|-0.6771|-0.5771|-0.6671|-0.7271|-0.8371|-0.9056||0.1161|0.2261|0.2961|0.3361||0.5361|0.1361|0.1761|0.1661|0.0261|0.3161|0.2761|0.3761|0.4861|0.5061|0.5461|0.7261|0.6066|0.5866|0.5466|0.5766|0.6984|0.5884|0.5684|0.6244||0.6526|0.6579|-0.0713|-0.1213|-0.2413|-0.2513|-0.1813|-0.2313|-0.2313|-0.2413|-0.1213|-0.0613|-0.1613|-0.2313|-0.2713|-0.3913|-0.2813|-0.3613|-0.3913|-0.3976|-0.3695|-0.4333|-0.3233|-0.3933|-0.463|-0.433|-0.363|-0.403|-0.493|-0.4385|-0.4085|-0.3985|-0.3585|-0.2485|-0.4285|-0.4985|-0.3085|-0.1685|-0.2785|-0.2785|-0.3585|-0.2285|-0.3785|-0.5285|-0.4458|-0.5038|-0.4238|-0.4838|-0.3038|-0.3038|-0.3538|-0.3338|-0.2838|-0.4538|-0.3438|-0.4038|-0.5438||-0.4453|-0.4853|-0.5084|-0.4604|-0.5793|-0.4876|-0.5717|-0.4917|-0.4217|-0.4717|-0.3717|-0.3717|-0.4817|-0.5957|-0.5219|-0.5596|-0.5296|-0.5696|-0.5196|-0.2596|-0.4496|-0.4296|-0.3196|-0.3996|-0.4796|-0.6196|-0.4296|-0.4596|-0.6096|-0.6054|-0.6737|-0.7253|-0.5853|-0.5353|-0.6753|-0.6753|-0.6453|-0.4953|-0.6653|-0.8153|-0.7753|-0.9678|0.0831|0.0431|0.2531||0.3531|0.2731|0.4831|0.6931|0.4031|0.7431|0.5131|0.9131|0.9931|0.9231|0.7831|0.9031|0.8731|0.8331|0.4231|0.2731|0.8531|0.7731|0.8958|-0.1696|-0.3396|-0.3996|-0.4696|-0.6096|-0.7596|-0.5996|-0.5296|-0.6196||-0.6296|-0.6596|-0.7496|-0.8596|-0.8696|-0.9296|-1.1913|0.5878|0.7578|0.7478|0.9249|0.6649|0.8449|0.8132|0.8052|0.7652|0.8052|0.9799|0.6899|0.6799|0.7899|1.0184|0.6884|0.9165|0.9167|0.7511|0.8011|0.9105|0.8805|0.832||1.0161|-0.1988|-0.2588|-0.4788|-0.7488|-0.8786|-0.8652
02998|16106|/equities/flexsteel-industries|R2000VALUE|5.1183|6.2783|4.8983|5.4783|5.9783|4.9683|4.7483|3.9283|3.3983|1.4283|1.2583|2.7983|4.5683|4.6783|1.0683|0.9883|3.6083|2.5783|3.0483|2.3883|1.0483|0.9483|1.3783||1.4083|0.7583|2.1383|2.7283|3.7283|2.1883|2.1783|3.0583|2.8283|1.4283|2.1083|2.6083|2.8783|4.1483|5.4283|5.5227|3.1927|2.6727|3.4027||3.8327|4.6627|4.794|5.334|5.6465|4.5965|5.5365|5.1465|3.0465|2.4465||4.6365|4.0365|2.0265|3.6665||4.4465|3.2665|4.5265|5.38|4.8533|5.5733|5.5364|6.2254|4.2054|5.1554|5.7154|5.2937|5.5337|-0.5509|-0.7609|-1.3109|-2.0909|-2.2309|-2.4709|-2.1109||-2.2909|-2.7209|-2.6909|-6.9209|0.6121|1.1921|2.3721|3.6521|4.6721|4.7721|4.2921|3.9721|3.3921|4.6221|6.2435|4.1255|4.7755|4.8355|3.0955|4.1455|3.8055|4.9755|1.8112|2.0612|0.8413|0.8312|1.8413|1.7913|2.2312|2.9012|2.5313|2.9613|3.9513|5.4136|3.4824|3.8439|3.0719|4.9355|2.6405|3.0389|2.8843|2.3943|1.9743|1.6843|2.1843|3.0943|3.1043|3.7457|3.7568|3.937|3.6791|2.7091|2.4929|2.6728|2.5128|1.5128|1.1928||1.7128|1.8728|2.5028|3.567|-1.9297|-1.9697|-1.6197|-2.7597|-2.6597|1.7463|1.3563|2.1063|1.9363|1.9652|1.8252|2.0591|1.7773|2.0766|1.7066|2.1196|2.3792|1.9392|2.0447|2.0297|2.6843|2.0986|2.5938|2.1638|2.5315|2.6216|2.2986|2.6686|2.6186|2.5186|2.2186|3.1986|2.5986|2.1286|1.1186|1.0086|2.6386|2.2507|2.8424|2.5218|2.3918||2.0826|2.18|2.04|2.14|2.42|1.08|1.16|1.32|1.26|1.03|0.86|0.91|1.77|2.84|3.1877|2.2767|2.6367|2.6503|2.9703|2.2346|2.0113|1.4613|1.0013|1.3013|1.4713|1.8313|2.3615|2.2314||-0.9036|-1.0736|-1.2036|-1.7536|-0.9936|-1.2436|-1.6036|-1.6851|-1.4651|-0.9151|-1.1051|-1.7451|-1.9484|-2.1982|-1.9367|-1.6367|-0.9467|-1.0067|-1.5267|-1.6367|-2.1267|-2.646|-2.4635|-2.4806|-2.564|-2.6084|-2.7884|-3.3905|-2.9344|-3.1239||-3.1735|-3.6654|-3.4888|-3.2388|-3.4788|-2.9815|-3.4315
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|1.1688|0.9888|1.5888|2.3488|2.3988|2.9188|3.0388|2.7588|3.8453|2.4727|1.4327|1.9127|1.8627|1.5027|0.9027|0.8327|1.8227|1.3327|1.8927|2.0127|2.0127|1.8827|2.0427||2.6827|2.5127|2.7107|2.908|2.6006|2.6621|2.5321|2.5821|2.7921|3.2688|1.8688|1.7988|1.3988|2.4988|2.5028|2.637|2.6483|2.6598|2.2798||2.8345|2.4449|2.6318|2.994|2.5423|2.2534|2.5134|-0.1224|-0.3924|-2.2524||0.2141|0.0441|0.4141|0.4941||0.5841|0.5741|0.5741|0.6041|0.7641|0.8841|1.3341|1.4341|1.1441|1.2341|1.4541|1.8541|1.9928|1.8228|2.0128|2.2447|2.0338|1.9138|1.3738|1.7538||1.6938|1.8238|2.2286|1.9644|2.0444|1.8244|2.3247|2.0436|1.6559|1.3159|1.8959|1.9259|1.9759|-0.9332|-0.3332|-0.9132|-0.9232|-1.4432|-1.7632|-1.5916|-1.9189|0.2558|1.0858|1.5858|1.4558|1.3958|1.5458|1.2158|1.3758|1.9258|1.4558|1.7258|1.3758|2.0058|-0.2676|-0.4376|-1.1476|-1.7876|-1.8956|-1.8943|-2.2659|-1.8912|-1.7645|-2.1545|-1.8645|-1.5445|-1.6245|-1.9545|-2.2108|-2.4817|-2.5845|-2.2936|0.1228|0.5128|1.8828|2.1447|2.3886||1.6051|1.9423|1.686|1.526|1.206|1.576|1.606|1.626|1.6948|1.9948|1.9086|1.8816|1.8007|1.9007|1.7107|1.6607|1.5607|1.1007|1.2507|1.5007|1.6713|2.1209|-0.4398|-0.4398|-0.7448|-0.5098|-0.4598|-0.4348|-0.7098|-0.8148|-0.6048|-0.4648|-0.5748|-0.6798|-0.3898|-0.0298|-0.7398|-0.5898|-1.1598|-1.1598|-1.2398|-1.6143|-1.6207|-1.6995|-1.4211||-1.5411|-1.4111|-1.3111|-1.3011|-1.7111|-1.9768|-1.8321|-1.5121|-1.8521|-2.329|-2.0717|-2.2248|-2.1148|-2.0848|-2.2868|-2.4959|-2.3615|1.0654|1.6154|1.8254|2.1765|1.8045|1.785|1.6183|1.8175|1.7475|2.0591|1.9991||2.2044|2.5077|2.0413|1.6913|2.0713|2.0766|1.9866|1.2366|1.6766|2.2066|2.2987|0.4687|0.5087|0.5487|1.0787|1.2687|1.8537|2.4387|1.2922|1.2922|0.6822|1.4622|1.4622|1.3922|1.2622|2.0222|2.1524|1.8903|1.8903|1.955||2.225|-0.3706|-0.6406|-0.9406|-1.8006|-1.9306|-2.0506
03000|976457|/equities/secureworks-corp|R2000VALUE|-2.663|-2.053|-1.933|-1.603|-1.943|0.395|1.045|0.975|0.275|0.925|0.145|0.185|0.125|0.705|0.285|0.855|1.645|1.445|1.575|1.655|1.7011|1.8668|1.8535||1.772|1.772|1.552|1.892|1.8556|1.8639|1.9261|1.7691|1.6691|1.2491|0.9491|1.3291|1.5691|1.8391|1.8591|2.0491|1.7491|1.5791|1.4191||1.0691|0.8991|0.7991|0.8891|0.4691|0.3791|0.9991|0.7691|1.2691|1.4091||1.3291|1.3191|1.1391|0.9991||1.4891|1.9391|2.0679|2.2888|2.7342|2.0636|1.374|1.394|1.344|1.414|1.224|1.174|1.814|1.384|1.424|1.404|1.9442|1.6848|1.0948|1.4448||1.0548|1.7548|-0.291|-0.411|-0.111|-0.521|-0.381|-0.211|-0.541|-0.911|-0.721|-0.661|-0.571|-1.361|-1.101|-1.271|-1.021|-1.211|-1.371|-1.7028|-1.6847|-1.8471|-1.5471|-1.5328|-1.4111|-1.719|-1.85|-1.8736|-1.7536|-1.4036|-1.6495|-1.3895|-1.4995|-1.6895|-1.9311|-1.803|-2.223|-1.9572|-2.1096|-1.8496|-2.2196|0.188|0.348|0.218|1.008|0.078|0.538|0.488|1.018|0.308|0.598|0.568|0.648|0.418|0.598|1.028|0.278||0.508|1.088|1.718|1.925|1.7006|1.652|1.032|1.222|1.2916|1.3616|1.1016|1.3916|1.3616|1.5416|1.614|1.5049|1.5649|1.4349|1.3349|1.4749|1.5649|1.3049|1.4949|1.3149|1.2949|1.2349|1.5649|1.6749|1.3349|1.2749|1.0649|1.3749|1.6149|1.5949|1.9449|1.6149|1.4049|1.3349|1.4349|0.6249|0.9849|1.2949|1.3049|0.9749|1.2249||0.8549|0.8549|0.7049|0.3249|0.2849|0.6049|0.6549|0.7599|1.2349|0.9249|1.1949|1.1349|1.2549|1.4349|1.2549|0.9249|1.6549|1.5149|2.4049|1.5849|2.3049|3.3566|3.0825|3.2725|2.9525|2.6325|2.7925|2.8425||2.7471|2.4625|2.7402|2.3902|2.2802|2.1002|2.0102|1.9402|2.3002|3.1502|3.2841|3.3073|2.9042|3.1942|2.9642|2.7442|3.0742|3.9142|2.9242|3.4242|2.9742|2.2842|2.8242|3.2942|4.2242|4.6614|-1.1905|-1.1605|-0.1805|-0.6705||-0.3105|-0.6605|-1.2505|-0.6805|-2.0605|-1.3605|-1.7205
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|1.6677|1.7577|2.0877|2.4677|2.5677|3.2277|2.5768|2.4168|2.9872|-0.1794|-0.7194|-0.4494|-1.5694|-1.5394|-3.5994|0.4736|1.2536|0.8136|0.8436|0.5736|0.5636|1.4136|1.4236||2.4136|1.2736|1.8536|2.1736|2.8036|2.4902|-0.3699|-0.8499|-1.5399|-1.5799|-1.3799|-1.6799|-1.4599|-1.0499|-2.1499|-2.0099|-2.4299|-2.437|-2.367||-2.547|-3.1622|-3.0374|-2.2574|-2.0874|-2.1974|-1.4874|-1.2874|-2.4774|-2.7074||-2.6274|-3.1574|0.1011|0.7511||0.8411|0.6911|0.8611|2.0211|2.9311|2.9111|2.8043|3.3243|2.9854|3.5449|4.1726|3.4228|3.1728|2.1928|2.8228|3.0055|2.3055|2.4755|2.2855|3.3555||3.8755|3.6655|2.8655|2.8655|3.1655|2.9055|4.0155|4.7743|-1.4826|-2.3726|-0.8426|-0.4426|-1.3026|-3.1426|-3.5945|-3.6199|-3.8206|-3.9046|-3.7279|0.9837|0.6037|1.0237|1.1437|2.3737|2.1837|2.3837|2.6037|1.7837|2.3337|3.0837|1.3037|1.4637|3.1637|2.8208|2.5508|3.0708|2.1208|3.0108|2.1808|2.4508|1.5908|2.7108|2.7408|3.0308|2.6942|2.1542|2.7742|2.9942|4.1442|2.7142|2.2942|2.6442|3.3042|2.5138|2.6786|2.6246|2.6846||2.4046|1.5646|2.3046|2.3046|1.3846|2.4146|2.1546|1.4346|1.8546|1.9946|1.5146|2.1546|2.3146|2.0946|1.2146|2.7346|3.8346|4.2579|2.5605|2.3505|2.1005|1.8605|2.3405|2.3505|4.1705|1.6205|2.4205|2.7505|2.2605|3.5305|-0.2572|-0.4672|-0.7972|-0.7572|-1.0172|-1.0872|-1.0472|-0.9072|-1.7572|-1.4872|-2.5672|-4.0672|-3.2015|-2.1615|-1.1315||-1.8315|-1.5915|-1.7215|-1.7215|-3.6515|-2.5315|-3.9015|-2.9915|-1.8715|-1.6615|-1.5215|-2.1215|-0.9715|-2.2415|-3.3815|-3.2215|-1.2615|-1.7915|-1.0915|-0.2815|-0.1415|-0.4415|-1.0715|-1.3515|-0.9915|-0.5815|-0.8915|-1.1715||-1.4215|-1.7015|-1.1715|-2.1915|-1.0215|-2.5115|-3.8215|0.1241|1.3041|2.7741|3.2841|2.9941|1.9941|1.8241|3.0541|4.0741|4.8668|3.9568|3.6787|3.7852|4.3291|4.4179|4.781|4.5344|4.3944|5.4344|5.001|3.691|4.501|4.5494||5.3756|5.2256|5.2956|5.4601|4.6001|5.4001|4.6401
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|1.4437|1.7137|1.7737|1.6037|1.7437|2.1146|1.994|2.1867|2.0822|1.3113|1.627|1.557|1.5806|1.4906|0.9906|0.7406|1.4306|1.4263|1.3063|1.4034|1.1334|1.1134|1.3934||1.5634|1.3934|1.4534|1.4034|2.1327|-0.3239|-0.3239|-0.6839|-0.8139|-0.3239|-0.3839|-1.2539|-1.2539|-1.4672|-1.1657|-1.0695|-1.0795|-0.8195|-0.7395||-0.9195|-1.2008|-1.3037|-1.1313|-1.2477|-1.1677|-1.3177|-1.2377|-1.5177|-1.3038||-1.4281|-1.2881|-1.4781|-1.3881||-1.2281|-1.1281|-1.2981|-1.6281|-2.3588|0.9964|0.5664|0.8164|0.7364|1.0964|1.1364|1.0464|1.3664|1.0064|1.3164|1.0964|1.2164|1.1364|0.8164|1.3964||1.6464|1.7564|1.8064|2.1583|2.6153|1.9795|1.7895|2.1395|0.8995|1.2195|1.8295|1.8295|2.1906|1.4856|2.5525|-0.8744|-0.3644|-1.1744|-1.1444|-1.2694|-1.6001|0.0781|0.1981|0.7281|1.0824|0.8845|0.9245|0.8945|1.0145|1.1645|0.7745|0.7645|0.8045|1.0345|1.0745|-0.0933|-0.1633|-0.2933|-0.5833|-0.4633|-0.5433|-0.3533|-0.3833|-0.5033|-0.5733|-0.4533|-0.8033|-0.9956|-0.5156|-0.5056|-0.5756|-0.5656|-0.8156|-0.8556|0.0576|0.2976|0.2776||0.3276|0.2676|0.4476|0.4676|0.4676|0.6076|0.3876|0.3276|0.5676|0.6376|0.4376|0.5976|0.5176|0.5676|0.6876|0.8676|1.1176|-0.0562|-0.0562|-0.5962|-0.7562|-0.9862|-1.2143|-1.1743|-1.2759|-1.2989|-0.9589|-0.7089|-1.0989|-1.0589|-0.8489|-0.8189|-0.7789|-0.2689|-0.4689|-0.4889|-0.4389|-0.2689|-1.3589|-1.2767|-1.2667|-1.5814|-1.3204|-1.2982|-1.3182||-0.8482|-0.6882|-0.5982|-0.9282|-1.1282|-0.9582|-1.3382|-0.9882|-1.1482|-1.3282|-1.4396|-1.5096|-1.3896|-1.5096|-1.6984|-1.9577|0.6235|1.1535|1.6035|1.6922|1.0823|1.1523|0.9123|1.0723|1.1223|1.3123|1.8123|1.667||-0.3525|-0.4825|-0.6625|-0.7125|-0.3725|-1.1025|-1.3825|-1.5942|-1.5187|-1.3387|-1.0887|-1.2187|-1.3987|-0.8287|-0.9087|-1.0287|-0.7587|-0.2587|-1.0287|-1.0687|-1.4387|-1.554|-1.644|-1.7724|-1.6724|-1.2424|-1.8224|-1.2624|-0.6324|-1.0224||-1.3424|-1.6424|-1.5424|-1.4624|-1.8424|-1.9682|-2.1147
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-3.8386|-4.1662|-4.3956|-4.5156|-3.9056|-3.9356|-4.3956|-3.6956|-4.8956|-5.3456|-6.4284|-6.3693|-6.5087|-6.088|-6.588|-7.3669|-7.9365|-7.1365|-6.93|-6.8325|-7.3884|-7.3584|-7.6084||-8.0284|-9.2937|-10.3646|-10.125|-7.875|-8.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-1.5495|-1.1295|-1.7295|-2.1495|-1.3495|-2.7295|-2.7295|-2.3695|-3.7195|-3.8995|0.0852|1.6652|2.1652|2.0952|1.8452|2.7152|1.8852|1.0672|2.4072|2.3834|1.9734|2.1934|-0.5672||-1.0272|-1.1472|-0.8672|-0.9272|-1.3772|-1.6172|-1.4672|-1.0572|-1.1672|-1.6572|-1.9172|-1.7772|-2.0672|-1.7772|-1.5372|-1.3672|-0.7872|-1.3172|-1.2572||-1.9372|-1.9872|-2.2396|-2.4674|-2.5396|0.0478|0.2678|0.6578|1.1878|1.7178||1.7378|1.9478|2.2378|-0.2193||-1.9993|-2.2658|-1.8658|-2.2058|0.0493|0.4693|0.4593|0.8893|0.4494|0.9894|0.7694|1.2493|1.0893|1.3793|1.0694|1.5393|1.3393|1.8893|2.0943|2.0948||2.2395|1.8795|1.9995|1.8095|1.8395|1.7095|1.8495|1.7295|1.2795|1.4195|1.2395|0.7295|1.0795|0.9195|2.0595|1.8495|1.7795|1.5895|2.2895|2.1495|1.8695|2.4795|2.7189|2.1989|2.2189|1.2189|2.0489|2.0389|2.5289|2.8952|3.1091|-0.009|-0.639|-1.379|-1.279|-0.969|-1.539|-1.739|-2.149|-2.2245|-2.2472|-2.2241|-2.3946|-2.4169|-2.6669|-2.5578|-1.9778|-2.5078|-2.6468|-2.8168|-2.6339|-2.4739|-2.5039|-2.8939|-3.0439|-2.9139|-3.0339||-3.0939|-2.992|-3.092|-3.162|-3.132|-3.292|-3.912|-3.722|-4.432|-4.2889|-5.2677|-5.107|-5.357|-5.1606|-3.2133|-3.1133|-3.2233|-4.7133|-4.8182|-4.2363|-4.7646|-5.3517|-5.7442|-5.5642|-5.2342|-5.6642|-5.7105|-6.7744|-7.5416|-6.7973|-5.824|-5.644|-5.484|-6.224|-5.014|-5.164|-5.764|-7.244|-7.244|-9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|3.4408|2.8208|3.0408|3.5808|4.1008|3.4908|1.8808|2.1808|1.0008|1.3708|1.1908|3.5808|3.8808|3.7408|3.617|4.0077|4.248|2.338|2.898|3.738|3.4433|4.2062|3.2762||3.2662|3.5362|3.5262|3.6196|3.8395|-0.5507|-1.1507|-1.7007|-1.8507|-2.2007|-3.2607|-3.3407|-3.0609|-2.0809|-2.7409|-3.0982|-3.3257|-3.2006|-3.9118||-3.8959|-3.7483|-4.0522|-3.9638|-4.4153|-4.4287|-3.3187|-4.3169|-4.4298|0.291||0.661|1.871|2.371|3.171||3.481|3.031|2.431|2.631|2.261|4.191|3.7973|3.8673|2.7973|1.9573|3.2573|3.6073|2.8473|3.0673|3.2773|2.8273|2.7373|2.8673|3.3573|3.6273||3.6179|3.5279|4.1779|4.1779|2.5479|2.7279|3.2479|4.6579|-0.3389|-2.1389|-2.4289|-2.9189|-2.2289|-2.5389|-2.4989|-2.2989|-3.6389|-4.2816|-4.6656|-3.9574|-4.0574|-3.5832|-3.8432|-3.7432|-3.7132|-4.4932|-4.2732|-2.9432|-4.4432|-4.5332|-5.3491|-5.634|-5.9922|-6.7525|-6.3433|-6.598|-7.528|-6.5808|-6.487|-7.399|-7.2929|-8.5339|-8.7839|-8.1139|-9.0539|-10.3287|-10.2418|-10.4918|-11.6848|-13.3925|-12.2417|-13.5756|5.2098|3.0198|4.0698|5.2498|3.5098||5.2798|5.6998|7.2798|7.3418|7.3318|7.7341|7.6018|8.2281|8.2331|8.6594|6.4694|6.7894|7.6694|8.3033|6.6784|5.0984|5.6784|4.6184|5.1384|6.5684|6.1784|4.9384|6.9284|6.3684|5.4684|5.3084|4.0184|3.6984|6.2484|6.4384|6.5984|7.7084|8.0684|9.7684|9.7684|8.8129|8.5329|8.6029|8.2102|8.8402|10.1895|11.1609|9.4183|11.5083|6.9312||8.0512|10.0662|-6.0296|-6.3965|-7.0631|-5.6804|-6.341|-6.521|-5.541|-6.831|-4.741|-5.121|-4.171|-3.961|-5.561|-4.861|-3.171|-6.431|-7.571|-7.7289|-7.1089|-6.09|-7.39|-7.0986|-5.7086|-6.1386|-5.4686|-5.3686||-5.4686|-5.3586|-3.8886|-5.0786|-4.1386|-3.7986|-6.5386|-6.6686|-4.8986|-1.5786|-0.2686|-6.5886|-8.0786|-6.7186|-6.6186|-7.8186|-7.9586|-5.4886|-6.6786|-4.2886|-5.4186|-7.9686|-7.0286|-7.7186|-6.8986|-9.0386|-9.0086|-9.2245|-8.7745|-10.8645||-12.5|-12.6023|-12.1523|-11.2323|-11.8923|-9.2023|-10.0923
03006|17502|/equities/voxx--international|R2000VALUE|4.0525|4.6925|4.8925|6.1625|5.7025|5.5925|4.8825|3.9525|1.8425|2.1325|1.8325|2.6725|3.4025|4.4325|2.6825|2.8425|4.9125|4.9825|6.2025|6.2525|4.6425|9.1325|-1.5839||-2.2739|-3.2139|-2.8439|-2.7139|-1.4139|-1.6339|-1.3639|-4.4139|-4.4839|-4.7339|-5.386|0.9359|0.1359|2.2259|2.2659|2.4359|2.7359|3.6759|3.8759||2.6459|3.3559|3.7959|6.2949|3.3037|3.3324|3.6324|2.836|1.536|0.586||1.556|1.786|1.736|1.926||3.036|2.046|1.936|1.786|1.936|1.426|1.346|1.426|1.156|1.166|1.206|1.386|1.596|1.696|1.986|1.196|2.066|2.776|2.1982|2.1582||2.5882|3.1694|3.6727|1.7076|1.6176|1.3676|1.3276|1.2676|1.1876|1.1276|1.5076|1.0376|0.3526|0.5076|0.9376|0.5376|1.1576|2.2676|1.4576|2.9776|2.5576|3.4476|3.3373|4.1214|2.6193|2.5993|2.6202|0.5602|1.3802|1.7202|2.3102|1.0617|1.2117|1.3517|1.1517|1.4317|1.4663|1.9054|1.0457|1.0257|0.8557|0.9557|1.1157|0.7557|0.6157|0.5957|0.7957|0.9957|1.7557|1.4894|1.0293|1.2176|1.0045|-0.2136|-0.4736|-0.5436|-0.9036||-0.8956|0.0368|0.1068|0.0968|0.1868|0.2368|0.4868|0.6868|0.9368|0.7168|0.4868|0.5668|0.7668|0.8868|1.0592|0.8663|0.6663|0.7963|0.8463|1.0467|0.8767|0.7967|1.0567|1.0167|0.6767|0.6667|0.9867|1.2317|0.9124|0.9124|0.5024|0.9624|1.276|1.2656|1.1101|1.1532|1.5957|1.2603|0.842|0.612|0.982|0.872|0.912|0.872|0.942||0.952|0.972|1.112|1.072|1.222|1.372|1.102|1.212|1.2454|1.1554|1.0954|1.3154|1.419|1.049|0.919|0.739|1.149|1.2355|0.8755|0.8055|0.9855|0.9255|0.7655|0.5055|0.4055|0.6455|0.6355|0.4455||0.5955|0.3355|0.5855|0.7355|0.9155|0.6355|0.5555|0.8255|0.9955|1.4634|1.2739|1.0439|1.1215|1.181|1.181|0.761|1.051|1.201|1.2781|1.2184|1.3971|1.3779|1.6094|1.7271|1.4556|1.2956|1.6856|1.5847|1.1047|1.1047||0.6647|0.9947|1.3447|1.3424|1.1072|0.8272|1.1953
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-5.3779|-3.5379|-3.6379|-3.2879|-2.8979|-2.8979|-2.9779|-2.1479|-4.5479|-4.2879|-5.6579|-3.7479|-2.7979|-1.4579|-1.3879|-1.0679|-0.8579|-1.3279|-1.3479|-1.8179|-0.6379|-0.6979|-2.4479||-2.5679|-1.4879|-1.1779|-1.2479|-0.3679|-0.4579|-0.6779|-2.2679|-5.0779|-5.6276|-5.0576|-5.6276|-6.1176|-6.8687|-5.4003|-6.0083|-6.7309|-7.0787|-7.168||-8.0826|-6.4026|-5.2676|-5.4126|5.0805|4.5837|4.4737|3.7037|2.2637|2.7237||2.5237|2.8837|3.4637|4.2737||4.1937|4.2637|4.2337|1.2337|1.9337|3.5337|4.9737|5.0996|4.9796|6.1766|5.9266|4.6366|5.3566|5.1466|5.7166|3.9066|3.8866|3.4866|4.5966|5.6666||4.6866|5.2166|4.7966|4.5966|4.2766|3.8066|4.1566|3.6966|4.3266|5.5566|6.2566|5.2666|3.3166|3.6066|4.4366|2.9866|3.9266|2.8266|2.7666|2.2966|2.0266|3.9766|3.5366|3.1166|1.8966|0.7766|0.7266|3.8766|4.9566|4.0966|4.1766|4.7566|4.0466|5.0366|4.8996|5.7062|5.4158|6.2314|-1.5358|-1.6058|-1.9758|-1.7958|-3.5058|-2.5558|-5.2858|-6.7142|-5.9577|-4.5677|-3.2977|-2.0577|-3.4577|-4.2477|-2.8677|-3.8877|-4.3177|-3.5177|-5.2477||-5.0677|-3.7377|-3.3677|-3.5277|-4.6177|-4.2777|-5.1077|-5.6741|-4.2341|-4.5741|-4.5041|-5.6064|-4.969|-4.599|-5.259|-6.029|-6.189|-5.309|-2.619|-2.279|-4.929|-5.079|-5.929|-6.059|-6.099|-7.359|-6.329|-6.739|-6.389|-5.469|-7.899|-9.0395|-8.4527|-9.102|-6.592|-8.812|-9.3545|-9.5222|-9.4841|-12.6791|0.2716|2.6116|4.5716|3.5716|7.5416||7.5616|9.6116|8.7016|6.3316|8.5116|10.6716|7.9916|9.2916|11.3416|7.9116|8.2416|4.9316|4.0516|4.5616|1.1216|1.2016|4.4516|4.7816|4.4416|2.0716|5.2116|6.6316|7.4116|6.2916|5.5916|7.5416|6.0916|6.1016||7.5016|6.4816|6.9316|3.2516|7.4116|7.2616|7.9316|9.1316|9.6816|10.1507|10.7452|8.7318|6.9818|6.4018|5.7218|2.9818|5.5318|9.5318|10.4218|11.3107|12.2591|10.951|9.971|11.6505|10.7144|-1.1946|-3.2746|-3.3146|-6.6246|-6.3446||-5.0846|-5.9346|-5.8646|-6.9446|-7.2446|-7.4546|-8.7446
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|2.1477|1.7677|1.6277|1.9377|1.8577|1.7177|1.4977|1.6877|1.3877|1.5177|1.1677|2.1777|1.4877|1.6577|1.7277|1.8077|1.7377|1.8077|1.8977|1.8077|2.1077|1.6922|2.1222||2.0324|2.0677|2.2026|2.2426|2.1145|1.9907|1.8707|2.1452|2.0148|1.9548|1.5448|1.7548|1.9048|2.2748|2.1546|2.4246|2.2751|2.2009|2.1716||2.2401|2.0201|1.8201|1.7101|1.5401|1.3101|1.4801|1.1601|1.0701|0.9901||0.9901|1.0801|1.0101|0.7801||1.1801|1.0501|0.6501|1.0601|1.4801|1.2001|0.9401|0.8101|1.1401|1.5401|2.2701|1.2601|2.3801|2.5001|2.3101|2.5801|2.8228|2.9635|2.5335|2.9235||3.1235|3.1835|3.3256|3.5495|3.6228|3.7348|-0.9854|-0.0754|-0.5354|-2.9154|-3.0205|-3.3694|-3.6021|-4.0721|-3.6421|-3.499|-3.7947|-3.7347|-3.8225|-3.8822|0.1698|0.4198|0.8398|1.4098|1.0298|1.8198|1.2198|1.3098|1.7298|2.2898|1.9698|2.3598|2.7598|2.7098|2.7398|3.2198|3.4798|3.1398|3.0798|3.3798|3.2798|-0.8042|-2.3542|-2.8742|-3.2166|-3.2966|-3.4501|-3.4357|-3.6778|-3.5478|-4.2421|-3.3021|-2.8621|-1.5921|-1.7721|-1.7921|-2.4621||-3.2121|-4.0523|-3.552|-3.3603|-3.6081|-3.1101|-2.4701|-2.9301|-2.5701|-2.2101|-2.6301|-2.5101|-2.5101|-2.7101|-3.4801|-3.1258|-2.9158|-2.5358|-2.6958|-3.0658|-3.2158|-3.328|-3.398|-3.488|-3.598|-4.118|-4.7489|-4.6088|-5.3173|-5.651|-5.4267|-5.9016|-6.531|-6.7722|-6.793|-7.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|2.0445|2.0845|2.9584|2.1549|2.2693|3.0076|1.742|1.392|1.662|1.622|0.912|1.232|1.442|1.522|0.262|0.792|1.052|0.782|0.432|1.242|1.482|1.502|1.762||1.762|1.9644|1.7814|1.8214|1.1714|0.8114|0.8714|0.7114|1.6314|1.7682|1.3208|1.6663|1.3363|1.3663|1.3863|1.8587|1.4334|1.3834|1.5234||1.4134|1.0234|1.1234|1.1834|1.0634|1.6434|1.9134|2.4434|1.6895|1.0295||1.5095|1.564|1.3776|1.5276||1.3576|1.6876|1.7176|2.0129|2.048|1.658|1.388|1.6167|1.5579|1.5291|1.6391|1.4491|1.6635|1.6696|1.7296|1.5896|1.4896|1.3896|1.3296|1.5396||1.3096|1.6596|1.9051|1.6798|1.6098|1.8098|2.2409|1.8804|-0.3024|-0.7724|-0.7024|-0.8524|-1.8924|-1.9024|-1.625|-1.845|-1.225|-1.435|-1.565|-1.075|-1.495|-1.4533|-1.5033|-1.5849|-1.6449|-1.7699|-1.4221|-1.7137|-1.1537|-1.0437|-1.3237|-0.9837|-0.9837|-1.2237|-1.2637|-1.2387|-1.2937|-1.3837|-1.3737|-1.3137|-1.7937|-1.9437|-2.4029|-2.3029|-2.5429|-2.8649|-2.5415|-3.6539|1.4582|1.3282|1.6382|1.8082|2.0265|1.6365|1.3783|1.8583|1.4621||0.7921|0.5721|1.0821|1.2244|0.8844|1.1693|1.0087|0.9487|1.0619|1.0719|1.0399|1.1199|1.1699|1.2099|1.2099|1.1099|1.4099|1.5015|1.4715|1.4317|1.7489|1.4009|1.1809|1.0909|1.7109|0.8875|1.0675|1.0875|1.0575|1.2275|0.9175|1.2075|1.0675|1.1675|1.3675|1.4008|1.2733|1.4333|1.4624|-0.0498|-0.3098|-0.5898|-0.6398|-0.3898|-0.2098||-0.4898|-0.5898|-0.5798|-0.5698|-1.6598|0.2246|0.0146|0.2946|0.2446|0.0746|0.3446|0.2546|0.5046|0.4246|0.4146|0.3246|0.9246|1.2146|1.4146|1.4389|1.5544|1.5044|1.1892|1.1792|1.5292|1.4079|1.6783|1.587||1.6466|1.6966|1.8066|1.4866|1.7566|2.0186|1.4586|1.5186|1.9186|1.8586|1.794|1.284|1.034|1.124|1.184|1.274|1.784|2.284|1.7704|1.5904|2.0149|1.824|2.1002|1.7802|1.5602|1.8962|1.9334|1.7434|2.3234|1.8434||2.1334|2.1868|1.8968|2.3168|1.4868|1.8968|1.5268
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|17.894|19.9617|16.7597|14.1797|16.6297|9.7697|9.4797|10.2797|7.9397|5.1497|7.3797|12.4597|14.3645|13.5945|9.6245|11.1645|9.5745|8.8645|12.7045|13.4774|10.5374|13.8974|10.8711||7.7111|6.1511|5.4811|6.0211|6.8711|5.3411|6.0611|9.5411|11.0211|8.9911|6.8711|8.2511|8.2511|10.5511|10.1611|8.5911|7.8911|8.6311|9.5211||11.2711|14.6701|14.2201|13.8762|9.2762|8.4962|8.0662|5.1162|5.4962|7.0362||13.8362|-0.4618|-5.5018|-6.0018||-6.7318|-8.3018|-10.5018|-11.1616|-11.0216|-10.3716|-10.7316|-12.7716|-13.86|-12.65|-12.6|-12.74|-13.12|-15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|1.0472|0.8272|1.1872|1.3172|1.3172|1.4525|1.3925|1.5502|1.3902|1.4763|1.0363|1.5192|0.9966|1.1366|0.3566|0.7266|0.8718|0.8196|0.6096|0.5996|0.5596|0.5696|0.6396||0.7496|0.6396|0.6096|0.6096|0.9496|0.7596|0.8796|0.6096|0.6496|0.3596|0.2996|0.4496|0.3696|0.4496|0.4796|0.8496|0.4496|0.4096|0.5096||0.4596|0.8296|0.8696|1.081|0.831|0.801|0.971|1.0476|0.5576|0.5076||0.7676|0.8876|0.8076|0.4776||0.6576|0.7476|0.5476|0.5676|0.4076|0.5976|0.3976|0.4776|0.4976|0.7976|0.8176|0.7776|0.8376|0.7576|0.8376|0.5276|0.4476|0.4776|0.6176|0.7376||0.9076|1.0976|0.6376|0.6476|0.4976|0.6176|1.0176|1.0676|0.7576|0.6776|1.2776|1.6076|0.9201|0.6629|0.6829|0.4229|0.8629|0.9231|0.5331|0.6731|0.6731|0.8931|0.8217|0.9386|0.8092|0.7792|0.7846|0.8446|0.8446|0.9311|0.6711|0.8311|0.9161|0.9651|1.0918|0.9818|0.7718|0.9409|0.8409|0.6009|0.7609|0.8709|0.4009|0.2609|0.1809|0.1509|0.3909|0.5809|0.8409|0.5309|0.4009|0.5009|0.676|0.4991|0.4591|0.5191|0.6718||-0.1137|-0.1237|-0.2237|-0.3937|-0.6437|-0.5056|-0.5073|-0.5158|-0.5554|-0.562|-0.5785|-0.5311|-0.5579|-0.5615|-0.5509|-0.5209|-0.6048|-0.6048|-0.7128|-0.7556|-0.6756|-0.7227|-0.6727|-0.6527|-0.7127|-0.8841|-0.8735|-1.006|-1.0712|-1.0114|-1.1937|-1.1158|-1.1981|-1.2424|-1.3364|-1.1864|-1.0664|-1.0264|-1.0864|-1.3364|-1.2464|-1.6864|-1.8301|-1.8601|-1.7057||-1.8057|-1.8257|-1.4557|-1.3957|-1.8357|-1.9191|-2.3424|-1.9612|-1.6212|-1.4412|-2.3612|-2.0466|-1.9866|-2.1566|-2.0987|-2.6363|0.7248|1.2548|1.7948|-0.1375|-1.0575|-0.6175|-1.2475|-1.2875|-1.0675|-1.0475|-0.5575|-0.9175||-0.8775|-1.1275|-1.1075|-1.6075|-0.6375|-1.6375|-1.9475|-2.0295|-2.0195|-1.4195|-1.2995|-1.9495|-2.0295|-1.9295|-1.6695|-1.5995|-0.1995|-0.4795|-1.6195|-1.5095|-1.6995|-2.2795|-2.3295|-2.1195|-2.6756|-2.4916|-2.9616|-2.9585|-2.3474|-2.2274||-1.0074|-1.7974|-1.9974|-2.0174|-3.0274|-2.7921|-2.5424
03012|1061143|/equities/restorbio|R2000VALUE|1.8291|2.4691|3.0591|3.8791|2.0391|1.4091|2.1341|2.0491|1.3891|0.9791|1.0691|2.8691|3.0291|2.8791|2.5891|3.0291|3.6791|2.9891|3.5591|3.3991|3.0791|3.3891|4.0291||4.4512|4.8012|4.3312|-1.242|-0.962|-2.262|-2.392|-2.8655|-3.0355|-3.1155|0.158|0.268|0.918|1.788|2.558|2.398|2.358|2.298|1.5875||1.1975|1.5175|1.3675|1.6075|1.8675|1.8175|2.1575|2.1175|1.6475|1.5175||2.1475|2.1875|1.7575|2.4375||2.4475|2.4075|2.6975|2.0075|2.5775|3.3222|3.2619|2.5867|2.3267|1.9067|1.9567|2.2167|2.6967|2.3867|3.1067|-0.1998|-1.5398|-1.5898|-1.2598|-1.1598||-1.4298|-0.9298|-0.9298|-0.7898|-1.3398|-1.0298|-0.3098|-1.0198|-0.2898|-1.1098|-1.6298|-1.3098|-2.5398|-1.6798|-1.6698|-2.3398|-2.8298|-3.2298|-3.7582|-3.002|-3.4158|-2.8063|-3.0563|-3.3716|-3.1849|-2.9449|-3.1391|-3.341|-3.171|-3.651|-3.181|-2.691|-3.031|-2.971|-4.051|-4.031|-4.616|-4.9883|-5.3504|-5.0011|-5.3611|-4.7211|-6.6811|-6.8036|-7.5236|-7.8417|-8.9367|-9.5335|7.7717|-1.3218|-2.0318|-1.4718|-0.8418|-2.3818|-2.6618|-2.8018|-3.6418||-3.4318|-3.418|-2.788|-3.068|-2.018|-3.628|-3.6495|-2.9495|-3.6495|-3.8683|0.7009|1.2609|0.5609|0.9809|1.1209|1.5409|1.3309|1.5409|2.0309|3.5009|2.5209|2.9409|3.5009|3.5009|3.1509|2.8009|4.4109|2.7309|1.9609|3.0109|2.9409|2.5909|3.4659|4.9709|3.7809|6.3009|4.4958|3.5158|2.9558|3.1658|4.2158|3.2358|3.2358|3.2358|4.4958||3.9758|2.2258|2.8558|2.7158|3.0658|2.7858|2.6458|4.0458|3.2058|2.5058|2.7158|3.0308|2.9258|3.0658|2.4358|2.0858|3.5558|4.6058|3.4158|3.0658|2.7508|3.4158|1.8058|1.9458|2.9958|3.2758|2.5058|3.7658||3.7836|3.2936|2.8036|2.8036|2.5936|2.6636|2.5236|1.8936|2.5936|3.2379|3.7645|2.9599|3.0999|2.8843|2.4627|2.3227|2.5327|2.6027|-0.185|-0.045|-0.675|-0.535|-0.675|-0.675|-0.325|-0.465|-0.675|-0.605|-0.325|-0.78||-1.025|-1.025|-1.585|-1.305|-1.515|-1.305|-1.655
03013|21030|/equities/invacare-corp|R2000VALUE|-1.8921|-1.7827|-1.8727|-1.5327|-1.8227|-2.1216|-0.6134|-1.0534|-1.2734|-1.4734|-1.6006|-1.1806|-1.2206|-1.1106|-1.5006|-1.6906|-1.4706|-1.4606|-1.0706|-1.3206|-1.8006|-1.8445|-1.7428||-2.5398|0.7277|1.5077|1.6777|1.6274|1.4774|1.1874|1.2874|1.2574|1.1774|0.4774|0.4674|1.2574|0.8874|1.0374|1.0474|0.9174|1.5174|1.4279||0.8479|1.4979|1.5925|1.5925|1.2925|1.5125|1.8211|1.4465|0.9865|0.6365||0.7165|0.4365|0.4565|0.3665||0.3265|0.2165|0.0365|0.1065|0.2365|0.4565|0.4365|0.8765|0.8465|0.8165|0.8965|1.1865|1.5022|1.3806|1.1506|0.5906|0.4206|0.4206|0.5906|0.8606||0.8206|1.1706|1.2957|1.3565|1.3465|1.1465|1.4328|1.3992|-0.1178|-0.3178|-0.2678|-0.2878|-0.4578|-0.5778|-0.4778|-0.4678|-0.3578|-0.4278|-0.2178|-1.1378|-0.9578|-0.6178|-1.1478|-1.3758|0.4044|0.2444|0.3244|0.2844|0.4944|0.7044|0.9344|1.1844|1.1344|1.1744|1.2911|1.1611|0.9311|1.1011|1.2636|1.2736|1.1436|1.0236|1.0736|1.0236|0.6236|0.7336|0.8936|1.1236|0.9736|0.8973|0.7173|0.5573|0.4773|0.3973|0.3973|0.5573|0.3873||0.3673|0.3073|0.4673|0.4173|0.4573|0.5773|0.5873|0.5473|0.8673|0.6873|0.8573|0.8173|1.0973|1.5203|0.8712|0.8512|1.0012|1.1512|1.1812|1.307|1.217|0.947|1.457|-0.5202|-0.3402|-0.3102|-0.3802|-0.4702|-0.6202|-0.4302|-0.5302|-0.1602|-0.3502|-0.4502|-0.5702|-0.2502|-0.4402|-0.2102|-0.7002|-1.0202|-1.1902|-1.1869|-1.3058|-1.2058|-1.1258||-1.0958|-1.0758|-1.1758|-0.9558|-1.5958|-1.6476|-1.4638|-1.2338|-1.3438|-1.5838|-1.8223|0.1114|0.5914|0.4914|0.4614|0.6314|0.7414|1.2714|1.6914|1.7894|1.8642|1.4842|1.4842|1.3342|0.7842|1.1442|1.5042|1.6642||1.6242|2.1319|-0.4679|-0.5379|-0.4379|-1.0779|-1.3079|-1.7679|-1.8999|-1.8104|-2.0674|-1.8925|0.1885|0.7385|0.5085|0.7085|1.0885|1.5385|1.7119|1.7438|1.832|1.8803|2.0375|1.7553|2.0053|1.9353|1.4753|1.6153|2.1253|1.86||1.69|1|1.14|1.61|1.1|1.49|1.73
03014|102927|/equities/vital-thera|R2000VALUE|-4.3289|-3.7839|-3.1639|-2.9739|-3.0339|-3.2039|-3.2939|-3.4539|-4.0039|-4.3039|-5.1604|-5.1733|-5.2164|-5.4764|-5.2464|-6.2193|-6.2071|-6.0323|-6.3879|-6.7779|-9.1396|0.056|5.066||3.101|2.761|4.201|3.3039|3.2628|-1.2207|-0.8107|-0.8007|-1.3107|-2.0807|-2.4507|-2.2907|-2.9107|-1.7307|-0.9707|-1.6307|-2.0707|-1.4507|-0.3707||-1.1207|-0.9907|-1.1107|-1.3207|-1.6107|-1.2007|-1.6307|-2.2907|-2.5707|-2.8607||-3.7207|-2.8955|-2.9555|-3.8439||1.0611|1.6211|2.1911|2.0411|1.7111|2.4311|2.7811|2.7111|2.8411|2.1711|2.4311|2.0811|2.6711|2.1611|2.2311|2.0411|1.7911|1.5711|2.8211|1.6411||1.4711|1.5311|3.9511|3.5619|3.7519|3.8949|3.8493|3.3593|4.1293|4.8001|4.9936|-1.1782|-1.8482|-1.6582|-1.2582|-2.3782|-3.4982|-4.3397|-4.2718|0.8566|0.9766|1.2566|0.4766|0.7666|0.7466|0.3716|1.4866|3.3466|2.8566|2.4466|2.6566|3.0466|4.1166|3.8737|4.0048|4.1775|3.6875|4.4775|3.8075|4.6857|4.3857|4.8466|2.6466|2.6366|1.8666|2.4266|3.4866|3.4866|4.6066|4.2566|4.4296|4.52|5.3378|-1.7206|-1.3206|-1.0706|-3.2906||-4.2306|-4.7771|-4.1566|-4.1429|-3.2979|-3.3979|-3.4979|-2.5879|-4.9279|-5.9149|0.772|1.032|1.732|1.182|1.082|2.162|1.392|1.172|1.842|2.372|1.032|0.652|0.372|1.762|4.332|3.4072|4.2116|2.9998|2.9398|3.4398|2.5698|3.0698|3.7498|3.9614|-0.3426|-1.9826|-2.8526|-3.1726|-3.3962|-3.6812|-3.2612|-2.8412|-2.2512|-2.1612|-1.6612||-3.2312|-3.7912|-3.8914|0.3472|1.2672|3.7172|4.0196|3.8985|-0.0803|-0.7103|-0.4403|-0.7103|-2.6803|-3.1603|-3.5037|-3.9824|1.1862|2.0962|3.0662|3.1932|1.5832|2.3632|3.0332|3.5484|3.5409|2.5353|2.0953|1.9453||1.8153|1.6253|1.4553|1.3353|1.2553|1.5453|2.4753|2.58|3.1|-0.6326|-2.0426|-2.1826|-2.1726|-2.1726|-2.4826|-3.2079|0.4373|0.6673|0.7573|1.1873|1.0173|1.2873|2.6773|2.6561|1.9161|2.5937|-0.1041|-0.2941|-0.4241|-0.8741||-1.2841|-1.6941|-1.7241|-1.0441|-1.2491|-2.1141|-2.1141
03015|30798|/equities/ibio-inc|R2000VALUE|-157.7669|-137.7669|-127.7669|-97.7669|-92.7669|-117.7669|-177.7669|-197.7669|-282.7669|-297.7669|-324.1855|-347.045|-339.8055|-333.9506|-380.2229|-387.1921|66.8641|71.8641|86.8641|56.8641|86.8641|86.8641|226.8641||271.8641|231.8641|361.8641|371.8641|271.8641|146.8641|256.8641|363.1823|189.5863|254.5863|119.5863|114.5863|154.5863|179.5863|183.2855|208.2855|111.8501|106.8501|136.8501||116.8501|151.8501|101.8501|234.5557|-11.7389|-41.7389|-51.7389|-51.7389|-51.7389|-31.7389||-116.7389|-107.2099|-127.7332|-140.2592||-127.276|-112.276|-97.276|-92.276|-132.276|-137.276|-157.276|-175.8622|-189.2913|-179.0634|-194.0634|-202.5704|-201.7449|-155.5595|-160.5595|-145.5595|-110.5595|-180.5595|-169.0528|-159.0528||-184.0528|-212.2809|-234.7566|50.2628|55.2628|85.2628|100.2628|270.2628|-116.4259|-146.4259|-131.4259|-131.4259|-191.4259|-150.8022|-155.8022|-165.8022|-160.8022|-190.8022|-145.8022|-182.0025|-182.7805|-144.7599|-179.7599|-177.7888|-153.2578|-198.2578|-203.6197|-218.4664|-211.8721|-196.8721|-224.7766|-129.7766|-209.7766|-224.7766|-246.1851|-249.3724|-295.1387|-271.7514|-305.3289|-310.3289|-352.6504|-322.6504|-327.6504|-327.6504|-402.6504|-436.2143|-316.2143|-236.2143|-221.2143|-276.2143|-376.2143|-446.2143|-391.2143|-481.2143|-467.5619|-462.5619|-512.5619||-497.5619|-596.4576|-551.064|-642.5711|-604.8583|-574.8583|-594.8583|-599.8583|-499.8583|-544.8583|-799.8583|-835.1203|-815.967|-809.13|-844.0611|-965.9985|-1001.9761|-1178.3068|-1321.1492|-1122.1719|-1067.1719|-1192.1354|151.5825|151.5825|216.5825|176.5825|296.5825|136.5825|416.5825|286.5825|706.5825|841.5825|666.5825|991.5825|1161.5825|861.7583|670.8436|705.8436|475.104|449.0044|503.2708|533.2708|548.2708|616.1342|573.4825|-602.7583|49.2704|109.2704|179.2704|299.2704|164.1893|162.3634|132.3634|92.463|87.463|102.463|127.463|147.463|142.463|147.463|152.463|67.463|142.463|107.463|67.463|142.463|212.463|147.463|187.463|197.463|167.463|167.463|177.463|187.463||122.463|92.463|57.463|132.463|242.463|289.4033|-35.546|-85.546|-85.546|-70.546|-125.546|-125.546|-95.546|-105.546|-90.546|-90.546|-70.546|-75.546|-70.546|-172.496|-186.9914|-162.3414|-188.7414|-206.171|-225.9622|-233.6969|-232.7153|-236.6654|-243.9696|-261.4696||-262.5995|-291.5995|-313.8882|-306.7882|-348.7647|-356.1274|-366.2527
03016|1131052|/equities/replay-acquisition|R2000VALUE|-0.0552|-0.1052|-0.1152|-0.1225|-0.1181|-0.1181|-0.1183|-0.1283|-0.1083|-0.0983|-0.1283|-0.1392|-0.1453|-0.1281|-0.1393|-0.1393|-0.1193|-0.1493|-0.1393|-0.1581|-0.1529|-0.1654|-0.1768||-0.1668|-0.1992|-0.2092|-0.2121|-0.24|-0.22|-0.24|-0.24|-0.2536|-0.2757|-0.2638|-0.2638|-0.2638|-0.3303|-0.2703|-0.3003|-0.3431|-0.3237|-0.3544||-0.3988|-0.4076|-0.4768|-0.3868|-0.4768|-0.3991|-0.3491|-0.4791|-0.4568|-0.5436||-0.4536|-0.5228|-0.4628|0.2735||0.3528|0.3676|0.2199|0.1599|0.1899|0.1199|0.1599|0.1599|0.1899|0.1699|0.1899|0.1999|-0.0529|-0.0529|-0.0929|-0.1329|-0.1229|-0.1029|-0.1429|-0.1029||-0.1329|-0.1329|-0.1029|-0.1129|-0.1029|-0.1129|-0.1529|-0.1315|-0.1365|-0.1664|-0.1165|-0.1365|-0.1415|-0.1565|-0.1765|-0.1865|-0.1965|-0.1923|-0.2023|-0.2123|-0.2448|-0.2014|-0.2239|-0.1839|-0.1739|-0.2339|-0.2439|-0.1739|-0.1739|-0.2239|-0.2535|-0.2781|0.1007|0.1607|0.1318|0.1418|-0.043|-0.003|-0.003|-0.053|-0.073|-0.023|-0.033|-0.0531|-0.083|-0.053|-0.093|-0.023|-0.053|-0.0378|-0.053|-0.073|-0.073|-0.073||-0.033|-0.053||-0.073|-0.073|-0.063|-0.083|-0.103|-0.093|-0.0905|-0.1155|0.0197|0.0897|0.0097|0.0297|0.0297||0.0297|0.0297|0.0297|0.0397|0.0597|0.0797|0.1097|0.0797|0.0497|0.1397|0.1297|0.0897|0.1397|0.1947|0.1497|0.1597|0.1597|0.1947|0.1897|0.1597|0.1598|0.3597|0.2597|0.4597|0.1197|0.1397|0.1766|0.1366||0.1426|||0.0266|0.0266|0.1166|0.1466|0.0666|0.1166|0.118|0.158|0.1612|0.1274|-0.0373|-0.0073|-0.0473|-0.0473|-0.0973|-0.0973|-0.0573||-0.0673|||-0.0473|-0.0973|||||-0.1073|||-0.1273||||||||-0.1465|-0.1486|-0.1386|-0.1586|-0.1586||-0.1586|-0.093|-0.1286|-0.1686|-0.1618|-0.1918||-0.2018|-0.2318||-0.2418|-0.2502|-0.2302|-0.2202|||-0.2802|-0.2702|-0.2302|-0.3702|-0.4086|0.2462|0.2085
03017|20854|/equities/crawford---comp-a|R2000VALUE|1.1895|0.8895|0.8495|1.1895|1.2695|1.4028|1.3728|1.3028|1.5876|1.7195|1.0651|1.2851|0.7956|0.8356|0.9156|1.0356|1.0956|0.8856|1.4523|0.8671|0.7971|0.7771|0.9071||1.0989|0.6589|0.8589|1.2221|0.8043|-0.0194|-0.0494|-0.2194|-0.1994|-0.2494|-0.5394|-0.3594|-0.3594|-0.2794|-0.2194|-0.1594|-0.2694|-0.3294|-0.0494||-0.1694|-0.1394|-0.3194|-0.2794|-0.3394|-0.3594|-0.6294|-0.3294|-0.8994|-1.1315||0.21|0.16|0.02|0.11||0.31|0.31|0.12|0.08|0.14|0.5|0.5|0.81|0.67|0.63|0.74|0.85|0.99|0.7|0.56|0.31|0.41|0.22|0.17|0.51||0.28|0.49|0.37|0.06|0.32|0.52|0.7|0.9|0.9372|0.8332|0.8432|0.8852|0.7075|0.6598|0.6798|0.7098|0.9898|-0.602|-0.822|-0.722|-0.922|-0.942|-0.8211|-0.7637|-0.7937|-0.7537|-0.8137|-0.8137|-0.9037|-0.7602|-0.9202|-0.7802|-0.6802|-0.7002|-0.6702|-0.7102|-0.6202|-0.2002|-0.3702|-0.7802|-0.9402|-0.7713|-0.7373|-0.8373|-0.9548|-0.9684|-0.6284|-0.4684|-0.6484|-0.6784|-0.6984|-0.6984|-0.6484|-0.7684|-0.8383|-0.8861|-0.6161||-0.5061|-0.5861|-0.6161|-0.7461|-1.0961|0.0417|0.0117|0.1417|0.3517|0.4517|0.4317|0.7517|0.7417|0.6417|0.8717|1.0417|1.1317|1.1017|1.1617|1.4769|-0.2037|-0.6337|-0.7037|-0.8437|-0.2737|-0.7837|-0.9737|-1.0049|-0.6449|-0.5649|-0.6749|-0.4749|-0.5749|-0.4449|-0.6649|-0.5549|-0.4949|-0.5149|-0.7249|-1.0649|-1.1449|-1.0649|-0.8349|-0.8149|-0.5149||-0.1949|-0.0949|-0.2349|-0.3649|-0.2749|-0.9049|-1.1049|-1.0449|-0.9349|-1.0249|-0.8849|-0.8249|-0.4449|-0.3449|-1.2449|-1.5832|0.5674|0.7874|1.2674|1.6755|-0.3411|-0.4811|-0.5311|-0.8911|-0.9911|-0.5111|-0.4211|-0.8011||-0.8711|-0.8311|-1.0111|-1.2411|-0.7511|-1.2311|-1.4311|-1.4179|-1.6632|-1.5649|-1.5249|-2.0082|0.1665|0.4565|0.4865|0.3265|0.7965|1.5265|-0.0914|-0.0714|-0.3114|-1.1914|-1.1414|-1.2014|-1.1414|-0.9614|-1.4114|-1.0014|-0.5714|-0.6414||-0.2314|-0.5514|-0.8514|-0.8214|-1.5014|-1.6322|-1.4322
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|1.2703|1.7703|2.1503|2.7603|3.3174|2.2539|2.4839|2.5371|2.5184|2.5842|2.1542|1.8542|2.2342|1.6542|0.8742|1.0942|1.7042|1.5942|1.8742|1.6342|1.0442|1.3642|1.7842||1.9042|1.9842|2.0042|1.9942|2.3642|2.5974|2.5855|2.5955|3.3986|2.2452|2.1452|2.2752|2.2103|2.2803|2.2668|2.3568|2.2268|2.7468|2.1368||1.8968|1.8868|1.7868|2.2368|1.9968|1.2968|1.7368|1.9768|2.2868|1.3768||2.1668|2.0968|2.6868|2.9268||1.5468|2.0068|1.9768|1.3068|0.7668|1.9768|1.7968|2.1368|2.0731|2.1131|2.0231|1.8731|3.1231|2.1379|2.4715|1.6915|1.1615|1.0215|1.0815|1.2115||1.5015|1.7615|1.3515|1.3615|1.2215|1.4215|1.8915|2.1613|2.0397|1.8525|2.0389|2.0582|1.5243|1.6343|1.6622|1.3322|1.6514|1.3414|0.3814|0.5014|0.4714|0.5114|0.4614|0.8314|0.5414|1.0114|0.8714|0.8414|1.1214|0.9614|0.6714|0.6414|0.8514|0.9414|0.8814|1.0514|1.1314|1.2214|1.2414|1.1814|0.6614|0.6114|0.3614|0.3314|0.5014|0.4714|1.1214|1.0114|1.2114|1.6021|1.6998|1.1098|0.9898|0.7398|0.8398|1.1198|0.7598||0.7098|0.4398|0.6698|0.7098|0.4198|0.9698|1.1998|1.2198|1.2698|1.2402|0.9302|0.8902|1.2102|1.3663|1.2978|1.2084|1.1274|1.2174|1.0977|1.0067|1.0563|0.8998|0.5898|0.8198|0.6998|0.7698|0.9698|0.9298|0.6098|0.3298|0.3598|0.6598|0.7898|1.0698|0.9098|0.9498|0.9898|0.6798|0.9998|0.6998|0.4398|0.3798|0.8798|0.5398|1.0798||1.0998|1.1487|1.3379|1.1138|0.8646|1.1646|1.2729|1.3415|1.3702|1.3402|1.1702|1.0202|1.2402|1.3902|1.3702|0.7702|1.0902|1.5502|1.8002|1.2463|1.2109|1.3953|0.9553|0.7753|1.0153|1.2253|1.2903|1.6154||1.1809|0.9509|0.9809|0.8509|1.4209|0.6409|0.4509|0.3509|0.6009|1.2709|1.6109|-1.0871|-1.0171|-1.4371|-1.4071|-1.2645|-1.2983|-1.0183|-0.8983|-0.9883|-1.1183|-1.3615|-1.3554|-1.1554|-1.2854|-1.0954|-1.2354|-0.9754|-0.8554|-0.8854||-0.7254|-0.7254|-0.7754|-0.7954|-1.0454|-0.4654|-0.7754
03019|16229|/equities/gtx|R2000VALUE|43.9373|56.3373|45.509|53.2989|52.1048|-16.4019|-28.4019|-31.8019|-35.8019|-35.6019|-47.141|-43.0835|2.3795|14.3795|5.1795|9.9794|20.1795|14.7795|18.5795|24.1795|25.1795|40.7795|39.7795||38.651|31.9566|32.6085|30.0085|34.3966|33.3563|29.7563|40.1514|37.9682|42.4203|20.0651|19.8651|18.4651|27.8651|24.4517|25.0517|25.6517|26.6517|31.8686||25.654|31.7088|25.0814|24.0814|24.0814|17.4814|18.0814|15.0814|20.2814|22.8814||21.2814|19.4814|19.2814|22.2814||14.4814|16.0814|13.6814|18.2814|11.0814|9.4814|16.4814|21.2814|24.0814|27.2814|19.8814|49.2814|40.6437|19.5597|-21.6515|-24.0515|-26.3905|-22.4155|-25.0155|-27.8233||-30.4233|-34.7851|-36.9612|-36.4457|-40.2397|-43.6108|13.6689|22.2689|21.6689|24.0688|37.6689|41.8688|32.8688|32.6543|29.0492|-7.3461|-6.7461|-5.9461|-6.5461|-6.5461|-7.4956|-6.8951|-6.3835|-6.4214|-6.2214|-6.4214|-6.5659|-6.5659|-7.3121|-7.8912|-6.8323|-5.8323|-4.6323|-5.2323|-5.4323|-6.8323|-7.0783|-6.4323|-7.6323|-6.8858|-8.8843|-8.4714|-8.8127|-8.1252|-9.4169|-10.3558|-8.0616|-8.3117|-7.8679|-7.9679|-8.4679|-8.731|-9.3086|-9.1086|-9.3318|-9.2744|-8.6744||-10.0784|-10.4744|-9.8744|-13.1049|-11.5702|-11.1702|-10.3568|-10.7316|-10.7316|0.1992|4.5992|5.9992|6.5992|5.0992|5.7992|6.3992|7.1992|8.9992|10.5992|10.3992|7.1992|8.1992|9.7992|9.5992|8.3992|7.7992|8.1992|16.3992|14.4454|-0.7672|-3.5672|-14.5672|-12.7672|-10.7672|-11.7672|-13.3672|-14.5672|-16.3655|-15.7655|-14.8036|-18.0036|0.9894|3.1894|3.1894|2.9894||6.3894|5.3894|8.1894|10.9894|15.1894|10.5894|9.3894|9.7894|11.3894|12.0473|13.6473|12.0473|11.8473|9.4473|11.0473|11.2473|9.6473|12.6473|11.6473|12.2473|10.4473|10.0473|17.0473|14.2473|13.6473|13.6473|16.3013|16.9116||15.9004|14.7004|16.1004|17.3004|-11.3274|-11.7712|-11.4507|-11.5674|-13.068|-14.068|-15.468|-14.6079|-11.634|-13.35|-15.1028|-12.9028|-14.9028|-15.7028|-14.5508|-14.5279|-14.0034|-16.6034|-17.0969|-20.0688|-18.6688|-18.0496|-21.2496|-17.3362|-17.8382|-18.3362||-17.3362|-14.5362|-17.3062|-16.5362|-16.3362|-20.7362|-13.7362
03020|15609|/equities/bassett-furniture|R2000VALUE|2.0085|2.2123|2.6293|3.5096|4.3899|4.4329|4.5486|-1.7957|-2.0366|-2.6203|-2.5462|-1.6103|-1.7957|-2.12|-2.7686|-2.6481|-1.7308|-1.8049|-1.4157|-1.703|-2.2775|-1.9161|-1.7771||-1.4065|-1.842|-1.8698|-1.981|-1.5825|-1.5733|-1.6752|-2.6481|-3.584|-4.0381|-4.9662|0.2108|0.8131|2.1567|3.3799|4.7133|2.999|3.0546|3.0824||2.8971|4.1388|3.2936|3.2262|2.3922|2.7907|3.569|2.1791|1.827|1.8733||2.7166|3.0872|2.9882|3.0067||2.5712|2.6175|3.2764|3.2205|2.4793|2.9138|2.8942|3.1161|2.0134|2.2451|3.0049|2.6922|3.2738|3.1674|2.4997|3.0851|2.5234|1.2705|1.0144|1.8101||1.9107|2.4869|2.837|1.8401|1.9133|1.7029|1.1999|0.9256|0.4226|0.2031|0.4957|0.5232|0.2305|0.7792|0.825|0.3311|0.9256|0.5963|0.4043|0.3037|0.0293|0.514|1.081|1.1999|1.2274|1.3737|1.7761|1.5292|2.2151|2.8004|2.7912|3.3651|2.8341|2.3677|2.5232|3.1451|2.5607|3.2568|2.58|3.5145|2.0007|2.019|1.6897|1.4337|1.4702|0.8301|1.2965|1.4245|2.4945|2.4082|2.1915|2.2552|2.4281|1.8428|1.7788|1.8428|1.541||1.8245|1.8336|2.1994|2.3641|2.0849|2.1581|2.3018|2.1188|1.8626|2.1004|1.7438|2.3117|2.4291|1.6145|1.3745|1.5408|1.3301|1.3001|1.4201|1.6696|1.4096|1.3796|1.5423|1.4523|1.9604|1.6902|1.7902|1.7779|1.1979|0.8879|1.1079|1.2079|1.1829|1.7379|1.985|1.795|1.195|1.205|0.395|0.265|0.645|0.815|1.835|-0.0765|-0.2665||-0.4165|-0.7065|-0.7365|-0.8365|-1.0565|-1.6865|-1.7478|-2.0054|-1.8193|-2.0498|-2.1547|-2.2425|-1.7725|-2.1325|-2.3359|-2.5559|0.636|1.586|2.556|1.5956|1.8259|1.4645|0.9145|0.8645|1.1345|1.3345|1.9045|-0.2102||-0.6102|-0.8202|-1.1902|-1.3902|-1.0202|-1.6102|-1.7686|-2.0198|-1.4998|-1.1498|-1.3798|-1.7398|-2.0298|0.2943|0.7743|0.8043|1.3143|2.0743|1.7256|1.8824|-0.5152|-0.9752|-1.0552|-1.4652|-1.1952|-1.0952|-1.4752|-1.0452|-0.4952|-1.0952||-1.6652|-1.8352|-2.2852|-2.0752|-2.2552|-2.2063|-2.7298
03021|1072329|/equities/lazydays|R2000VALUE|1.5979|2.8779|3.4479|3.6579|2.9479|2.9379|1.4479|1.5179|0.5079|0.2879|0.6079|1.2879|2.0779|2.4779|1.3679|0.9779|2.9379|1.7979|3.9679|4.1779|4.6679|4.3665|5.5296||3.9984|4.4376|3.6517|3.9317|3.9317|2.6917|3.2817|2.5417|2.1217|1.6917|1.1217|0.8717|1.7117|3.7917|4.1517|3.6619|4.1219|4.6493|3.9018||2.8518|3.4518|3.1918|4.5318|3.4918|3.0518|4.3618|3.4745|2.2545|2.4545||2.3245|2.0645|1.9845|1.8145||1.6245|1.8745|1.4045|0.3145|0.7245|0.8245|0.6945|0.8745|0.9845|0.9345|0.3245|0.2945|0.6445|1.3645|2.3545|1.8045|2.3245|2.6845|3.1573|2.7688||2.0388|1.2588|0.8888|0.3088|0.8288|1.5488|1.8788|1.8288|1.4488|1.0488|0.9688|0.7488|0.1788|2.4888|3.1988|2.2888|2.1388|0.8088|0.6188|1.2188|1.0788|0.8488|1.2688|1.9588|2.3088|2.0288|3.3588|3.7488|3.9469|0.9469|2.0369|3.5569|3.5701|2.0101|2.3901|-0.1238|-0.8638|-1.4638|-1.6638|-1.4238|-1.4438|-2.3238|-2.0638|-2.3338|-2.7369|-1.9469|-1.5269|-1.7869|-1.5169|-1.3969|-1.5269|-1.2569|-0.9569|-1.3069|-1.1769|-1.0669|-1.6069||-1.7369|-2.2569|-1.0969|-2.6869|-3.8169|-3.2461|-3.4703|-2.9995|-3.1895|-3.7795|0.1889|1.1389|2.0589|2.4189|2.9689|2.4668|2.8945|2.8604|2.53|2.81|1.7942|1.5042|2.2642|1.8342|2.4642|1.6442|1.0042|2.1342|2.3542|2.833|2.78|2.2511|2.6796|2.6101|2.0912|2.5355|1.5955|2.1455|2.2387|2.4887|3.0895|1.5495|1.7495|1.5295|1.8195||2.0261|1.804|2.414|1.094|1.364|1.214|1.244|1.614|1.7611|1.7511|1.8411|1.7961|2.0111|1.9611|1.8522|1.3911|2.4311|1.8768|2.052|1.3455|0.9155|1.1955|1.0455|1.2455|1.0255|1.4455|2.0655|1.5886||1.5949|1.7655|1.5816|1.1535|1.1095|0.8095|0.5596|0.4795|0.9595|1.2095|0.9356|0.7089||0.5918|0.5568|0.3818|0.6658|0.9146|0.4936|0.7257|-0.2402|-0.2902|-0.1702|-0.3202|-0.4102|-0.2402|-0.1802|-0.1002|-0.1402|-0.2261||-0.1602|-0.3902|-0.2502|-0.7302|-0.8502|-0.6526|-0.6726
03022|1043280|/equities/mustang-bio|R2000VALUE|-6.8704|-5.5204|-3.7204|-2.2204|-6.7204|-5.3704|-7.0204|-7.7704|-12.8704|-10.6204|-14.3755|-13.9894|-12.5006|-11.7506|-13.4006|-15.5292|-12.7894|-13.2394|-15.7727|1.9783|0.0283|2.2783|2.1283||6.6283|6.7783|10.2283|12.1783|12.2533|10.6783|10.2283|7.6783|5.8783|3.7783|3.1783|3.9283|2.8783|7.9783|12.4783|18.0283|14.7106|17.3702|17.3668||14.5893|17.4393|16.176|14.826|18.5442|15.5966|16.0466|12.8966|16.3466|13.5288||11.0538|13.0788|10.9788|13.6788||19.1236|16.4818|-3.4168|-5.0668|-7.6168|-8.0668|-8.8168|-9.2668|-13.3168|-14.2548|-14.397|-15.28|-12.8445|-13.867|8.9481|9.4257|11.6152|9.2152|12.3153|9.817||10.3791|-2.8855|-0.4855|-1.9855|-3.0355|-4.5355|-5.4355|-5.4355|-5.1355|-6.6355|-5.8855|-7.9855|-9.4855|-10.3855|-8.8855|-7.2355|-9.3355|-9.6355|-10.9105|-8.5855|-9.4855|-10.0855|-10.9855|-6.6355|-8.4355|-10.8728|0.5729|0.7229|1.1729|2.0729|1.9229|3.1229|2.9729|4.6229|7.0229|4.4729|3.1229|3.1229|1.7729|1.4729|1.3229|1.4729|1.0229|1.1729|1.0229|1.1729|6.2729|8.5229|12.2729|8.0729|9.8729|11.3448|10.4578|6.2578|1.4578|1.3078|1.6078||1.6078|2.5078|3.8578|4.9078|4.0078|3.5578|3.5578|3.8578|4.6078|4.3078|8.6578|9.4781|9.3858|8.6358|9.2358|2.7858|2.7858|2.9358|2.4858|8.1858|7.1358|5.3358|5.9358|5.3358|6.8358|2.6358|1.8858|2.1858|3.6858|4.4358|5.1858|5.6358|6.8358|8.6358|11.6358|-2.0535|-7.6035|-7.1535|-8.0535|-10.5983|-8.7759|-9.5298|-8.6298|-8.4798|-9.5298||-11.3554|-10.6314|-11.0826|-11.9668|-12.0418|-12.6418|-12.4918|-14.9373|-14.6387|-16.0819|-16.2281|-18.8265|-15.2265|-17.9265|-20.9517|-21.4297|16.7658|13.5167|13.6667|17.7185|14.5539|12.5042|12.9542|12.8042|13.5861|11.1861|12.3861|13.1361||11.1624|12.0696|12.2196|5.4696|7.4196|6.3696|7.4196|8.9196|9.5196|13.494|7.5573|7.5573|8.3073|7.4073|6.3573|5.1573|7.1073|8.4573|10.7073|12.1036|8.5036|8.8036|9.7036|9.2536|10.4536|12.6598|10.9626|13.5126|-0.2433|-3.0933||-3.3933|-4.4433|-6.0933|-2.9433|-6.6933|-6.6933|-8.9433
03023|16478|/equities/kvh-industries|R2000VALUE|-1.5247|-1.4947|-1.843|-1.6575|-1.8214|-1.7323|-1.9298|-1.9898|-2.3498|0.0378|0.3228|0.3228|0.4328|0.9628|0.3428|0.4128|0.8028|0.2928|0.9528|0.8728|1.2528|1.5528|1.8728||1.7881|1.6981|1.5581|1.3681|1.7381|1.7717|1.9417|1.9325|1.9253|1.9264|0.8764|1.0464|1.3264|1.7264|1.7908|1.7509|1.6587|1.533|1.6789||1.6367|1.6067|1.1067|1.4567|1.3267|1.3567|1.4867|1.6067|1.7752|1.4018||1.3518|1.1018|1.3518|1.7048||0.6748|1.0148|0.9048|0.8948|0.7348|1.1948|0.7748|0.8548|0.7248|0.8248|0.9248|0.9348|1.0948|1.0348|1.3022|1.0158|0.9958|1.0758|1.0158|1.1158||0.9558|1.2258|1.4292|1.193|1.3578|1.2606|1.309|1.38|0.9837|0.7337|0.9137|1.1737|0.7337|0.5537|0.1937|0.1837|0.4637|0.2937|0.2137|0.4637|0.2037|0.5237|0.6737|0.6837|0.5137|0.8137|0.8737|0.8637|1.0537|1.1751|1.0451|1.0508|1.1808|1.1708|1.2708|1.3408|1.1308|1.442|1.2628|1.0728|0.9628|1.1828|1.4109|-0.1793|-0.5693|-1.0293|-1.2293|-1.3093|0.4148|0.7948|0.7748|0.8648|0.6748|0.2248|0.1548|0.2748|0.2548||0.3048|0.2748|0.8248|0.6848|0.8548|1.0348|1.0048|0.8948|0.9748|1.5748|0.9338|1.0638|1.765|-0.5246|-0.5146|-0.7146|-0.8988|-0.9109|-0.9227|-0.8297|-0.9397|-1.063|-1.0203|-0.7903|-0.6303|-0.8403|-0.9103|-0.8003|-1.1403|-1.048|-0.968|-0.838|-0.888|-0.528|-0.628|-0.558|-0.608|-1.018|-1.278|-1.348|-1.048|-1.498|-1.3911|-1.4837|-0.9437||-0.9237|-0.8837|-0.4237|-0.4837|-1.5137|-1.3037|-1.5913|-1.7298|-1.7314|-1.8911|-1.6237|-1.8595|-1.3395|-1.5995|-1.5195|-1.8695|0.5354|1.0054|1.5054|1.5081|1.0981|1.5781|0.7881|0.6681|0.9681|1.0881|1.4881|1.4518||0.9533|0.8933|0.9233|0.7033|1.0033|0.3433|0.4833|0.6933|0.9733|1.1433|1.6533|1.2033|0.6133|0.7533|0.3533|0.5733|1.3733|1.9833|1.6686|1.6443|1.9986|1.6359|1.4859|1.3559|1.6959|1.8759|1.9259|2.2059|2.3259|2.1001||2.4701|2.6196|2.1696|1.8996|1.9496|2.2996|2.1596
03024|16124|/equities/republic-first|R2000VALUE|0.391|0.291|0.311|0.411|0.391|0.391|0.551|0.51|0.5521|0.3121|0.3821|0.5156|0.4624|0.3917|0.3217|0.4317|0.4217|0.4637|0.3537|0.3988|0.2888|0.4188|0.433||0.433|0.393|0.473|0.4078|0.4519|0.3519|0.3519|0.4149|0.4082|0.3133|0.1033|0.1533|0.0933|0.1233|0.1333|0.1433|0.1833|0.2133|0.2533||0.2433|0.2833|0.2933|0.3833|0.2833|0.3033|0.2833|0.2633|0.1733|0.1033||0.1533|0.1833|0.1933|0.2733||0.2533|0.2933|0.0933|0.1733|0.2433|0.2033|0.1733|0.1933|0.1633|0.1933|0.2933|0.3133|0.3033|0.1933|0.2133|0.1433|0.2233|0.2533|0.4133|0.4833||0.4833|0.5713|0.4806|0.3206|0.4406|0.4106|0.5133|0.4833|0.517|0.297|0.457|0.4832|0.3804|0.2347|0.2447|0.2347|0.2547|0.1447|0.1147|0.1347|0.0947|0.1647|0.2247|0.2647|0.2347|0.2725|0.2817|0.2617|0.2617|0.3232|0.2732|0.2901|0.2701|0.3151|-0.0497|-0.0897|-0.1497|-0.1197|-0.1297|-0.1997|-0.2397|-0.1397|-0.1497|-0.1897|-0.2247|-0.2397|-0.2497|-0.2397|-0.1967|-0.2267|-0.2796|-0.3206|-0.2773|-0.2987|-0.2869|-0.3376|-0.3018||-0.2597|-0.2897|-0.2497|-0.3397|-0.3769|-0.316|-0.3675|-0.3826|-0.3026|-0.3226|-0.2626|-0.1776|-0.2726|-0.3326|-0.295|-0.255|-0.265|-0.235|-0.215|-0.095|-0.17|-0.275|-0.195|-0.245|-0.335|-0.225|-0.205|-0.145|-0.255|-0.305|-0.395|-0.325|-0.335|-0.345|-0.415|-0.415|-0.325|-0.325|-0.365|-0.435|-0.415|-0.525|-0.5128|-0.5998|-0.5054||-0.4704|-0.4804|-0.2454|-0.2854|-0.6354|-0.3654|-0.5254|-0.5371|-0.4984|-0.6167|-0.5409|-0.6387|-0.5375|-0.4975|-0.6275|-0.6675|0.3265|0.5215|0.6078|0.6342|0.4885|0.4885|0.3485|0.2485|0.2585|0.4385|0.7135|0.4622||0.3379|0.4079|0.4279|0.1979|0.2379|0.1979|0.1279|0.0879|0.1879|0.3579|0.4379|0.4179|0.2979|0.3479|0.4279|0.4979|0.6379|0.5779|-0.1604|-0.3054|-0.3804|-0.4104|-0.4104|-0.4504|-0.5651|-0.4897|-0.5197|-0.5197|-0.2997|-0.3597||-0.0797|-0.3797|-0.5097|-0.4897|-0.6297|-0.5897|-0.5969
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|1.1733|1.5433|1.4307|1.6207|1.6207|1.5107|1.4707|0.9807|0.5107|0.6107|0.5407|0.6607|0.6307|0.9707|0.7307|0.8607|1.7107|2.0107|1.6207|1.8938|1.3638|1.1138|0.7838||0.9738|1.4738|1.5638|1.8838|2.1853|1.9426|2.6543|-0.3781|-0.3981|-1.3081|-1.3827|-1.3758|-1.5159|0.6673|0.8273|0.9573|0.7973|0.8173|0.9419||0.8944|0.9344|0.8844|1.1144|1.1644|0.9044|0.9744|0.9444|0.9144|0.6744||1.1244|1.0444|1.0144|1.2144||0.8644|0.8244|1.1544|1.1344|1.2744|1.2849|1.1672|0.8972|1.1272|1.2527|1.1527|1.0227|1.2527|1.5327|0.7827|0.8827|1.1527|1.3027|1.2774|1.5874||-0.3407|-0.1907|-0.2707|-0.2807|-0.1707|-0.2807|-0.4107|-0.6907|-1.1707|-1.1807|-0.7907|-0.7207|-1.2207|-1.5707|-0.9907|-1.7707|-2.0355|-1.7455|-2.0678|0.2705|0.6705|0.7605|0.9505|1.0005|0.6705|0.9005|1.0205|0.8105|1.4105|1.3205|1.2505|2.8505|2.1511|2.2942|-0.4782|-0.4482|-0.7782|-1.1182|-1.2182|-1.2282|-1.3682|-1.5582|-1.7482|-1.9182|-2.2182|-2.3793|-2.0193|-3.1297|0.09|0.59|0.58|0.82|0.88|0.62|1.1|1.28|0.96||0.72|2.13|2.62|3.0924|1.9097|1.7397|1.4497|1.4597|1.7397|1.1197|1.1297|1.0197|1.9897|2.435|2.764|2.394|1.814|1.79|1.47|1.7962|1.7652|2.018|2.3039|2.0962|1.8371|1.7571|1.6571|1.6571|1.6471|1.6871|1.6071|1.5771|1.7671|1.6271|1.3371|1.4821|1.6771|2.3171|1.9571|2.0171|1.7671|0.4671|0.6271|0.6671|1.1671||1.4871|1.9171|2.2371|2.0771|1.4971|1.9971|1.5371|1.4971|1.4171|1.0171|1.0171|1.4571|1.7571|1.4571|1.4871|1.0071|1.7171|1.8371|1.7871|2.0606|2.3229|2.5299|2.2811|2.0311|2.581|2.291|2.5761|2.4701||2.098|2.158|2.238|1.958|2.678|2.8393|-0.8743|-0.9443|-1.2843|-0.3043|-0.1043|-1.2043|-1.2143|-0.8343|-0.5243|-1.1743|-1.2743|-0.5043|-0.6843|-0.7043|-1.6043|-1.5643|-1.6943|-1.8843|-2.3395|-1.9285|-2.1185|-2.247|-2.137|-1.797||-2.447|-2.387|-2.737|-2.9764|-3.0564|-2.6149|-3.1643
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|15.7088|17.4388|16.7579|20.3538|20.4909|20.6801|19.2001|16.7501|19.2001|27.1685|22.2488|18.2188|17.4842|28.6891|11.0195|14.3595|19.8895|-8.2724|-8.0224|-11.4124|-7.7624|-6.4324|-9.2624||-3.5124|-3.9224|-7.3924|-6.0524|-5.5924|-4.3324|-6.3124|-5.7924|-6.0324|-6.8124|-9.7724|-12.6024|-12.6024|-10.5724|-10.6224|-9.7624|-12.3724|-13.9924|-12.0224||-15.0424|-14.3924|-18.3024|-15.5395|-18.0295|-19.3737|-16.0037|-15.0037|-18.0237|-20.7458||0.2608|3.0608|7.0508|8.8608||13.4908|7.8408|9.5508|12.0708|19.4108|19.1567|18.7122|20.5722|12.6422|16.1622|18.2022|10.4622|14.2222|15.0922|17.6522|21.0469|20.6793|14.4793|18.4937|17.1057||16.9257|18.5164|17.4932|18.6877|12.5677|15.3877|19.9147|21.138|17.0888|9.7188|13.4188|13.8588|18.1588|-11.4349|-11.3649|-10.3549|-16.2849|-16.45|-13.88|3.0456|1.9856|5.2756|8.1956|12.0856|8.2156|5.0056|4.2256|1.1156|1.7256|4.3956|3.7756|3.1456|5.5856|6.3956|7.2356|7.2456|3.6756|6.0856|6.8656|7.4556|5.0456|6.8556|8.1656|5.5456|6.8356|6.5156|13.9256|11.5756|15.0556|12.7856|14.5456|13.9656|14.3756|17.1118|17.3471|16.0471|15.3371||13.9271|16.0571|15.2871|14.5871|17.3071|23.4062|16.3446|9.5946|11.5046|12.5046|10.3846|15.0746|16.8046|21.1646|18.6729|23.1788|17.1619|15.1619|15.4419|15.481|-0.6219|-4.8119|-5.5019|-7.4719|-13.0119|-11.1919|-11.4019|-11.4519|-13.9219|-14.6419|-14.2027|-14.7727|-14.6827|-12.6827|-13.8427|-13.4127|-14.1227|-11.7127|-18.6227|-20.4485|-20.5561|-22.1335|-21.7028|-21.6014|-17.9942||-22.1842|-23.4586|-20.2224|-21.3824|-25.2724|-22.0616|-17.8716|-15.0316|-17.1516|-16.3716|-11.1916|-9.9116|-13.1716|-16.9016|-19.8916|-28.5116|6.9454|12.4054|19.5254|24.8299|21.0577|23.8296|-7.8641|-11.0541|-12.9841|-12.2141|-11.8641|-12.6741||-15.0041|-13.3741|-16.3041|-17.9441|-15.4541|-21.8841|-21.1241|-21.2184|-17.6584|-15.5284|-8.9584|-12.2884|-10.1784|-9.1584|-3.0784|-6.9584|-3.9684|-0.4584|-10.2684|-15.3284|-15.9584|-16.0384|-14.9484|-15.5284|-14.3684|-12.3484|-16.4384|-16.7084|-15.5984|-15.7384||-14.1784|-19.7084|-21.5384|-19.3284|-21.0084|-24.711|-27.1311
03028|1137408|/equities/atreca-inc|R2000VALUE|-4.72|0.9013|1.4913|0.8213|1.0413|2.5113|2.1013|1.8013|0.9613|2.2013|1.4713|2.2113|1.9313|2.4013|1.4013|1.8013|2.4413|1.4713|1.6513|2.0013|1.1913|2.8313|3.2513||3.1413|3.8762|3.2862|2.9662|4.2543|-1.3089|-1.3089|-1.5889|-1.8289|-2.4239|-3.2389|-3.0897|-3.3559|0.6127|0.7827|0.4027|0.2127|1.0627|0.8127||0.3727|0.6527|0.0827|0.3127|0.3927|0.6027|0.6927|0.2727|0.3027|1.0827||1.4627|2.0627|1.0527|0.7627||0.8627|1.1027|1.5527|1.0627|1.3927|2.1327|2.1527|2.7796|2.5663|2.5248|2.4554|2.2954|2.4354|2.1554|2.1354|1.7254|1.6454|2.1154|2.3664|2.768||-0.8475|-0.8775|-1.1975|-0.7775|-1.0075|-1.4875|-0.6775|-0.2875|-0.9275|-1.0375|-0.5975|-0.2575|-1.4775|-2.5175|0.3437|0.2637|0.3637|0.1937|0.2137|0.4837|0.7237|1.2137|0.9737|1.3637|1.4237|0.7937|1.1437|1.4737|1.8137|1.5337|1.6237|2.6437|2.7348|2.1848|2.4548|2.7845|-0.3831|-0.5281|-1.6081|-0.7681|-1.2281|-1.0481|-1.5781|-2.2381|-2.4981|-2.5181|-1.7481|-1.4881|-0.2881|-0.6081|-0.8981|-1.3081|-0.8781|-1.8281|-1.7681|-1.2781|-1.5981||-2.5281|-2.8084|-2.4751|-2.7151|-1.7351|-2.3351|-3.0734|-2.3934|-1.6234|-2.0434|-1.6334|-1.8234|-1.7034|-2.0034|-1.5034|-0.8434|-2.2734|-2.0134|-2.3334|-2.1134|-2.7834|-2.5234|-2.6334|-2.4834|-3.0734|-3.2858|-3.1421|-3.2121|-3.8201|-4.0257|-4.0591|-4.1851|-4.2091|-4.3678|-4.6548|-4.8393|-5.5559|-4.7093|-5.5059|0.8628|2.3828|1.9128|2.2928|2.8528|4.9128||4.4328|3.8228|3.0028|2.3428|2.4928|3.2028|5.1728|5.422|5.5488|-0.2085|-0.1785|-1.8985|-1.3285|-1.0085|-2.7185|-3.8285|-2.2885|-2.2885|-2.0485|-1.8185|-1.9085|-1.7785|-1.9785|-1.9785|-1.6885|-1.4785|-0.2585|-1.1985||-1.7985|-1.3585|-1.7485|-2.0485|-1.5085|-1.0285|-3.6285|-3.0585|-2.8385|-1.8585|-2.3285|-2.7585|-3.1785|-3.7385|-2.8285|-3.0285|-4.8785|-2.7785|-3.5185|-2.2385|-1.7385|-3.0485|-5.1485|-6.0785|-5.1964|-4.7864|-4.4164|-2.9564|-2.8064|-3.6064||-4.6764|-5.1564|-6.2764|-6.7164|-7.6764|-7.5633|-7.5822
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-1.6335|-1.2935|-1.3035|-1.7135|-2.1835|-2.5135|-3.4335|-3.3035|-3.6935|-3.1035|-4.1965|-3.6865|-4.1283|-4.3087|-4.4087|-3.5187|-2.4787|-3.2587|-3.3287|-3.7387|-3.8587|-4.3287|-4.5864||-4.5488|-5.5543|-5.578|-4.828|-5.0799|-4.5099|-5.7699|-5.904|-4.824|-5.434|-6.394|1.3767|2.2767|3.7067|4.7567|4.9967|4.8467|5.6667|4.8167||6.3967|4.9467|5.2967|5.5086|5.6462|5.8253|5.2353|6.2953|3.8953|3.1153||0.3853|1.3853|3.9753|4.3353||4.5153|5.5363|-1.211|-4.931|-5.2531|-2.8331|-3.0231|-3.0931|-3.4631|-4.7331|-4.6521|-4.5904|-2.9804|-3.6404|-3.8704|-2.8704|-4.1704|-2.6504|-2.1904|-1.9804||-2.1004|-1.7604|-2.3704|-1.2304|-0.6604|-1.3704|-1.6804|-2.9504|-3.5504|-4.1504|-4.1804|-3.9704|-4.5504|-4.5104|-3.5704|-4.1504|-4.2304|-4.5604|-5.2404|-4.0604|-4.9904|-5.2889|-5.0389|-4.8989|-5.1089|-5.4189|-5.4189|-5.0789|-5.4589|-6.5289|-6.6717|-6.9717|-4.6217|-6.5717|-5.0917|-7.0417|-8.6885|-9.1833|-8.674|-5.344|-3.384|-5.764|-5.794|-7.674|-7.9278|-8.7008|-8.0447|-9.9345|-6.7645|-6.3345|-8.2745|-7.2045|-6.5045|-6.5045|-5.7845|-5.2745|-2.1345||-3.1045|-1.5345|-1.4445|-0.5345|-0.7545|-2.0145|-2.2445|-2.0945|-3.0045|-2.1945|-2.4245|-2.4145|-2.3245|-1.9345|-1.7345|-4.3845|-3.9845|-3.6945|-5.8345|-6.5245|-8.3245|-8.2445|-8.3045|-6.0045|-8.6845|-11.1845|-11.0039|-12.0839|-13.001|-15.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|12.7413|-1.4604|-0.8004|-0.8004|-4.7604|-7.8404|-13.3404|-12.9004|-14.6604|-14.2204|-19.186|3.6376|4.5176|4.7376|4.2976|5.8376|8.0376|4.7376|11.7776|13.0976|11.9976|15.5176|14.1976||11.1176|12.2176|13.0976|20.3576|15.5176|22.1176|21.9352|26.3923|11.4323|10.1123|9.2323|10.5523|11.4323|14.5123|13.937|10.0097|10.2297|10.2297|10.1346||8.8146|10.7946|11.0146|10.7946|8.8146|12.1146|7.5072|4.4272|6.4072|9.7072||-5.8236|-6.2629|-6.6644|-6.4771||-6.7568|-6.9209|-7.117|-7.117|-8.9339|-8.5271|-8.8023|-10.367|-10.6633|-11.0537|-12.0741|-12.6579|-13.8565|-14.345|-16.3423|-17.01|-18.2075|-21.4625|-19.7428|-22.3828||-22.8228|-25.1264|-26.6471|-28.8624|-31.556|-34.83|-37.8811|-41.4179|-27.3998|-37.2998|-32.2398|-34.9909|-42.4627|-38.7788|4.4042|-10.1628|-11.0036|-12.9051|-11.1857|-11.3202|-13.8823|-11.4624|-14.3187|-14.1509|-13.3228|-15.7931|-16.7296|-16.5096|-12.3296|-12.9896|-11.0096|-12.3296|-12.5496|-12.3296|-14.9696|-11.0096|-18.4896|-19.2008|-21.4149|-22.1443|-19.887|-22.4135|-23.0478|-24.802|-26.5288|-25.8688|-29.8797|-30.413|-28.1617|-26.8417|-28.5957|-24.9896|-22.3496|-16.9596|-17.0696|-10.0276|-28.5096||-26.0918|-25.8752|-26.8645|-28.7852|-29.3813|-27.584|-28.024|-27.144|-17.904|-31.104|-27.804|-27.584|-30.004|-33.524|-37.75|-38.4367|-39.0041|-55.1445|-44.0506|-41.1147|-32.9747|-33.4147|-40.6747|-45.0857|-46.1857|-44.9008|-53.7021|-53.1923|-56.7681|-53.7981|-59.9581|-67.6842|-65.0442|-55.5842|-43.4842|-65.4842|-73.9751|-77.2436|-82.638|-98.7744|-79.0134|-59.2134|-36.2233|-72.1933|6.6693||38.6793|19.9303|33.0873|38.5043|17.6083|8.3213|12.9653|15.2873|19.1563|24.8833|36.1833|53.9833|15.5963|7.5463|6.0003|6.7733|19.9303|-1.5224|-1.5244|-1.5224|-3.8444|-4.1744|-0.9034|-2.2964|-2.2964|||||||-0.7484|||||||-1.3674||||||||-5.8564|-6.4427|-8.5675|2.0555|5.9245|6.4074|3.7906|3.7906|2.9576|3.7906||3.2676|4.1132||3.8958|4.3598|5.4861|4.7121|5.2542|6.6121|
03031|17310|/equities/carrols-restauran|R2000VALUE|0.3999|0.7499|0.8899|1.4099|1.3238|1.3031|-0.151|-0.261|-0.271|-0.661|-0.791|-0.881|-0.401|-0.561|-0.771|-0.821|-0.611|-0.811|-0.711|-0.651|-0.601|-0.751|-0.491||-0.481|-0.381|-0.161|-0.111|-0.101|-0.131|-0.231|-0.661|-0.841|-0.861|-0.9732|-0.7432|-0.7532|-0.6032|-0.4432|-0.2132|-0.1532|-0.1232|-0.2432||-0.2332|-0.2832|-0.6932|-0.6932|-0.6732|-0.9132|-0.8978|-0.7978|-1.0078|-1.1583||0.1412|0.0512|0.1912|0.2412||0.2812|0.2312|0.1012|0.1612|0.4612|0.4912|0.3812|0.5012|0.4212|0.6912|0.8012|1.0312|1.2252|1.2886|1.0671|1.2551|0.6251|0.6951|1.0751|1.0911||1.1679|1.2233|-0.3425|-0.2825|-0.8125|-0.9825|-1.1125|-1.0315|-1.1615|-1.2562|-1.2387|-0.9187|-0.9787|-1.3587|-1.4316|-0.7016|-0.7516|-0.9216|-1.1316|-0.9233|-1.0433|-1.0648|0.0422|0.3222|0.3322|0.1422|0.1822|0.2222|0.2822|0.5222|0.2122|0.5622|0.9772|0.6897|0.8397|0.7497|0.5697|0.7797|0.6497|0.4597|0.2897|0.5297|0.5897|0.1497|0.1397|0.2197|0.3597|0.0397|0.3797|0.1647|0.3997|0.4097|0.5897|0.8897|0.9197|0.9327|0.7427||0.7127|0.6827|0.7727|0.8027|0.6227|1.1327|0.7219|0.5719|0.6419|0.6119|0.6319|0.7319|0.6819|0.6619|0.7619|1.0419|1.2219|1.1486|1.2552|1.1163|1.0763|1.3263|1.0904|1.4194|0.8594|1.0194|1.1894|1.5954|1.3271|0.8013|0.9208|0.8638|0.8881|0.9684|0.7812|0.9912|0.9012|1.0756|0.6456|0.7256|0.8056|0.7056|0.9056|0.9156|1.1356||0.9756|1.1406|0.8356|0.7456|0.5256|0.5356|0.6056|0.9156|0.6156|0.8156|0.8756|1.0156|1.2656|0.9856|0.7756|0.0956|0.6556|0.8156|1.1656|1.0709|1.1355|1.1422|1.0576|0.9276|0.9576|0.9476|1.3376|0.8745||1.0422|1.1022|1.158|1.1185|1.0085|0.9385|0.7785|0.7185|0.8085|1.1185|1.3223|0.6269|0.2169|0.2569|0.5469|0.6469|0.8569|0.9169|0.8466|0.9649|0.7849|0.8349|0.9389|0.7889|0.8389|0.9489|1.0015|1.1|1.0139|0.9766||1.0766|-0.3787|-0.5687|-0.6687|-0.8887|-0.6587|-0.8187
03032|1061145|/equities/solid-biosciences|R2000VALUE|-56.8523|-54.4859|-71.5649|33.7931|33.9431|31.5431|38.5931|50.1431|33.9431|32.1431|23.5931|39.4931|51.9431|18.9431|10.6931|11.2931|29.2931|47.3859|4.3359|6.4359|5.8359|8.8359|10.0358||17.5358|20.0859|23.8359|23.7862|28.2644|22.7432|28.4361|25.2803|21.0974|13.8974|14.3474|12.0974|10.7474|18.3974|18.5474|12.8474|11.9474|7.1474|7.2974||13.7474|13.4474|16.4474|16.4474|11.0474|17.0474|43.7474|22.7474|28.1474|34.1474||30.2474|38.6158|22.2629|22.1129||24.9629|29.7629|27.3629|32.0129|32.3129|41.654|25.2354|25.3854|16.131|28.9234|10.2759|9.2259|9.9759|7.4259|9.2259|7.2759|11.1759|-3.4871|-5.5871|-7.5371||-8.1371|-10.3329|0.2822|1.1822|2.3822|1.9322|2.3822|1.4822|0.5822|0.7322|1.9322|0.7322|0.4322|1.3322|1.6322|1.6322|2.6822|0.8822|2.0822|4.1822|3.7322|3.8822|4.6322|9.9572|4.4822|5.8322|6.2822|8.8322|9.7322|11.3822|12.2822|9.1322|10.9322|12.4322|12.5822|14.5322|18.5822|24.2822|27.8968|-0.7452|-8.1729|-7.7229|-8.3184|-7.851|-9.5961|-7.6461|-6.4461|-5.3961|-3.2961|-1.3461|-2.2461|-2.6961|-2.8461|-6.1461|-5.8461|-6.1461|-6.8961||-7.4961|-8.3709|1.0187|1.7687|2.8187|2.5187|2.3687|2.9687|3.1187|2.0687|5.5187|5.8187|6.7187|12.7187|-4.6124|-3.7124|-7.1624|-7.0124|-6.5624|-4.3124|-5.3624|-7.3124|-6.8624|-7.3124|-5.3624|-5.3624|-5.8124|-8.0624|-9.4394|-10.3999|4.2659|5.3159|4.2659|6.0659|5.3159|6.6659|5.7659|5.9159|4.4159|2.0159|5.6159|5.9159|7.7159|6.3659|6.3659||6.5159|5.3159|5.4659|8.1659|9.3659|12.8159|11.6159|11.3159|13.8916|13.1415|9.8415|10.8915|10.7415|10.4415|10.1415|9.9915|12.8415|13.8915|9.6915|9.1271|9.4271|11.3771|12.0842|11.0342|9.9842|11.1842|12.8342|11.7842||12.0842|14.9269|16.9355|-3.5355|-1.2105|-2.1105|-5.2605|-5.2605|-5.1105|-5.7105|-7.2105|-8.1105|-1.9605|-4.2105|-3.9105|-9.9105|-11.3738|-8.8238|-8.5238|-8.2238|-12.4238|-12.6792|-14.173|-13.137|-10.7253|-10.0503|-12.1503|-10.6503|-7.8003|-11.5503||-11.2503|-12.1503|-14.8503|-13.9772|-16.5272|-16.3219|-16.2896
03033|1168308|/equities/insu-acquisition|R2000VALUE|-1.6027|-1.5327|-2.2627|-1.6627|-1.8827|-2.5327|-3.3727|-4.4327|-5.5827|-4.9292|-5.3091|-5.8267|-4.9875|-4.8289|-4.7449|0.1694|1.7794|1.9594|3.8094|4.0994|4.4954|4.9354|5.5048||2.9948|3.1648|2.7648|3.7648|4.8048|3.7107|3.1807|4.1107|3.4407|2.9607|0.9007|1.1307|0.7607|2.4307|2.4607|2.4607|3.0107|3.7307|3.9507||4.3331|4.3631|3.5946|3.4229|3.8687|4.0891|4.5604|-1.4336|-2.0736|-2.0836||-0.7736|-0.8936|-1.4936|-1.2036||-1.0236|-0.2236|-1.1236|-0.6136|-2.2136|-3.1036|-3.3236|-3.6037|-3.3737|-3.9537|-3.6444|-4.1044|-3.863|-3.873|-3.893|-4.243|-4.593|-5.0333|-4.2433|-3.4333||-3.5533|-5.8533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|1.3866|1.5461|1.5261|1.7382|-0.1203|-0.2403|-0.3203|-0.6803|-0.8603|-1.6303|-1.9192|0.6413|0.5013|1.0013|0.5613|0.7513|1.3713|1.1013|1.2713|0.7813|0.5013|0.7213|0.8613||1.1213|1.3813|1.7613|1.8765|1.7505|2.0345|2.0827|2.1933|1.8814|1.7411|1.1311|1.7011|1.2811|1.6511|1.3611|1.2311|1.4111|1.5011|1.5171||1.5371|1.5371|1.3571|1.4971|1.4871|1.5071|1.2671|1.6928|1.4143|1.3678||1.4978|1.8042|1.5439|1.6339||1.7023|1.4223|0.6523|0.5723|0.9223|1.3223|1.3223|1.3923|1.1023|1.1623|1.8723|2.0323|1.7723|2.0023|2.3384|1.3584|2.1184|1.5892|1.8531|1.8476||1.846|2.0342|1.7837|2.0372|1.9807|1.8395|2.3529|2.1631|1.6274|0.7991|1.3733|1.8721|1.61|0.2463|0.604|0.9428|1.4134|0.8204|0.491|0.6981|0.6699|0.7169|1.3193|1.6298|1.2063|0.9146|0.7546|0.7357|0.7922|0.8393|0.7451|1.084|1.7898|1.3569|1.8745|1.6994|1.5394|1.8217|2.3572|1.7093|1.2952|1.4646|1.7658|-0.3198|-1.4586|-1.6351|-1.5951|0.0094|0.4517|0.5458|0.5929|0.6211|0.5553|0.7529|0.5553|0.5647|0.6964||0.7811|0.8376|0.7247|0.5647|0.847|1.167|0.96|0.8376|1.3929|1.4023|1.007|1.4023|1.2141|1.167|1.5247|1.2611|1.0917|1.5435|1.6658|1.6658|2.1452|2.3102|-0.9812|-0.6612|-1.2448|-0.8683|-0.6612|-0.9342|-1.0848|-1.4424|-1.5896|-1.4564|-1.3905|-1.3529|-1.447|-1.1458|-1.4188|-1.447|-1.6635|-1.8141|-1.8705|-1.9458|-2.0873|-2.3035|-2.0086||-1.9239|-1.8675|-2.2628|-2.1498|-2.2628|-2.2345|-2.5393|-2.432|-2.5638|-2.8175|-3.0443|-3.378|-2.8698|-3.1804|0.5536|0.1865|1.0618|2.4924|3.1888|2.9404|3.2337|2.9608|3.1675|2.5275|1.4828|1.7275|2.5839|1.8593||1.6522|1.7934|1.9345|1.4828|1.7745|0.9369|0.9087|0.9275|1.6804|2.3769|3.9392|2.5651|1.7087|2.4522|2.5557|2.9698|4.1933|5.0627|-0.979|-2.2778|-3.8778|-4.0929|-5.0717|-4.6643|-4.2784|-3.102|-3.4972|-2.5655|-2.0667|-2.7067||-2.8855|-3.3749|-3.6008|-4.1937|-4.8902|-5.4385|-6.2164
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|0.8407|1.0691|1.1546|1.1562|1.2173|0.9729|0.9444|1.041|1.3111|0.9669|0.8269|0.9269|0.9983|1.1214|1.0191|1.2123|1.4704|0.8404|1.1204|-0.0826|-0.2726|-0.1826|-0.1526||-0.2126|-0.0826|-0.1126|-0.0726|-0.2026|-0.2526|-0.0926|-0.4626|-0.6626|-0.7826|-0.9737|-0.8769|-0.8949|-0.9175|-0.6875|-0.7675|-0.8239|-0.9827|-0.9306||-0.9306|-0.959|-0.959|-0.9118|-1.1614|0.0952|0.4952|0.6952|0.5352|0.6452||0.8052|0.7052|0.7952|1.0352||0.8288|0.7688|0.7268|0.7468|0.7768|0.9268|0.8675|1.0423|0.8711|0.8911|0.8711|0.6311|0.5011|0.4811|0.7011|0.3611|0.2711|0.2011|0.2511|0.6311||0.7511|1.2211|0.8178|0.8207|0.5535|0.5535|0.4456|0.5273|0.5976|0.5579|0.5782|0.631|0.541|0.3196|0.4496|0.2396|0.3096|0.5296|0.3896|0.3496|0.2196|0.4196|0.5096|0.6596|0.5296|0.3996|0.4096|0.5996|0.5929|0.6276|0.6076|0.6686|0.7386|0.6786|0.7586|0.7569|0.78|-0.0962|-0.1862|-0.3962|-0.3762|-0.4162|-0.1762|-0.6262|-0.6108|-0.6576|-0.5129|-0.5993|-0.3499|-0.3699|-0.4199|-0.4299|-0.3599|-0.4799|-0.5109|-0.5513|-0.5281||-0.509|-0.499|-0.449|-0.469|-0.409|-0.279|-0.389|-0.459|-0.429|-0.469|-0.5819|-0.4601|-0.4401|-0.5101|-0.3801|-0.4101|-0.4501|-0.4001|-0.4701|-0.4301|-0.4001|-0.5301|-0.5301|-0.4601|-0.5701|-0.5668|-0.626|-0.446|-0.426|-0.466|-0.476|-0.536|-0.496|-0.566|-0.626|-0.516|-0.456|-0.516|-0.646|-0.666|-0.666|-0.916|-0.746|-0.9245|0.2095||0.3495|0.5395|0.5195|0.5195|0.3495|0.4195|0.4395|0.5695|0.3795|0.5395|0.5195|0.5395|0.7695|0.6195|0.2995|0.2895|0.3495|0.5495|0.8895|0.9595|1.3196|0.6496|0.5396|0.5096|0.3396|0.4996|0.7296|1.0557||-0.3638|-0.4738|-0.4738|-0.6738|-0.5238|-0.8438|-0.852|-0.8457|-0.9447|-0.835|-0.765|-0.715|-0.705|-0.465|-0.645|-0.505|-0.455|-0.125|-0.655|-0.915|-1.0413|-0.8847|-1.1047|-1.0428|-0.988|-0.778|-0.928|-0.948|-0.658|-0.908||-1.208|-1.148|-1.3384|-1.371|-1.5566|-1.5057|-1.2969
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|0.4256|1.2056|2.0456|2.3496|2.1234|2.071|2.3695|-0.696|-0.536|-0.706|-1.416|-1.276|-1.836|-1.716|-2.316|-2.4571|-2.0771|-2.4195|-2.0284|-1.9884|-2.1684|-2.471|-2.7272||0.1707|0.2107|0.5307|0.7107|0.9207|0.5307|0.9607|0.6707|0.2107|0.6007|1.1407|0.8507|2.5107|2.6835|2.2934|1.7682|1.5469|1.7393|1.8714||1.1714|1.6214|1.5955|1.3889|1.1589|1.1289|1.0889|1.5789|-0.2805|-0.4105||-0.7405|-0.7505|-0.8905|-0.9805||-1.2005|-1.2305|-1.5105|-1.9305|0.1293|0.0293|0.4193|0.5093|0.5193|0.8193|1.4993|1.2093|1.0393|1.2893|1.5093|1.1893|1.4593|1.6393|1.9693|2.5993||2.9981|1.7083|1.7483|0.9083|-0.5732|-0.6632|-0.6732|-0.5632|-0.5732|-0.6532|-0.6832|-0.7532|-1.2132|-0.8932|-0.8032|-1.1832|-0.4732|-1.1532|-1.5162|-1.2162|-1.3319|-1.611|-1.5184|-1.9693|0.8199|1.1799|1.391|1.25|1.2589|1.4299|1.1357|1.2857|1.378|1.5378|1.0257|0.9957|1.3157|-0.162|-0.572|-0.752|-1.042|-1.242|-1.282|-1.3917|-1.4107|-1.5803|-1.5031|-1.6201|-1.4773|-1.4573|-1.5673|-1.8386|-1.6379|-1.5417|-1.4717|-1.2817|-1.7617||-1.773|-2.0861|-1.7662|-1.9414|-2.1721|-2.4834|-1.7304|-1.8094|-1.9732|-2.2141|-2.4273|-1.9872|-2.0572|-2.0772|-2.1972|-2.4272|-2.7072|-2.8472|-3.393|0.1594|1.2694|2.2794|2.3485|1.9485|1.4185|2.1485|2.3385|2.6885|3.0985|3.2589|2.1828|2.4828|2.8528|3.2504|2.0104|2.9304|0.8704|0.8504|0.9104|0.3304|0.6604|1.1404|0.6804|1.5304|1.6504||1.4004|1.3604|2.0704|2.556|-0.4849|-0.5849|-1.0049|-1.3549|-1.4449|-1.7349|-1.8888|0.2398|0.6998|0.6398|0.9898|0.8298|1.0298|1.7798|1.9198|1.8598|1.8098|2.0598|2.1144|1.8744|2.0844|2.0944|3.0083|3.0183||2.3283|2.3583|2.3683|2.3083|2.6283|2.7283|2.0983|3.2983|1.9783|2.6983|3.9453|1.0048|0.8648|0.6848|0.7848|0.6648|1.3448|1.3948|1.5498|1.6137|1.6585|1.5667|1.5947|1.5106|1.3706|1.5935|1.7285|1.1285|1.3985|1.0985||1.1785|1.2885|1.1785|1.5385|1.8667|1.7969|1.7755
03037|989653|/equities/cogint-inc|R2000VALUE|-2.6653|0.1404|0.6704|1.1004|0.9704|1.0104|0.6704|0.6304|0.4004|0.4904|0.3904|1.2704|1.2304|0.8304|0.7004|0.5904|1.6704|1.2504|2.0904|2.0248|2.2648|1.2648|1.6148||1.4248|1.2748|1.3948|1.7148|1.6448|2.1059|1.5754|1.6331|1.8148|-0.2062|-0.5162|-0.5262|-0.2362|-0.1662|-0.6462|-1.3862|-1.6037|-1.7375|-1.7494||-1.9615|0.5928|0.4478|0.6778|0.3178|0.5728|0.5928|0.6878|0.4178|0.5778||0.6378|0.9978|0.4478|1.2078||1.1253|1.3261|0.9575|0.6711|0.6511|0.2311|0.3111|0.2411|0.2611|0.6011|0.5511|0.6211|0.8811|0.7507|0.8266|0.6851|0.8684|0.6741|0.6056|0.6662||0.5556|0.6256|0.4721|0.4221|0.5221|0.3921|0.5421|0.5367|0.5441|0.5835|0.636|-0.04|-0.22|-0.17|-0.07|-0.1|-0.15|-0.1|-0.29|-0.31|-0.54|-0.4572|-0.4889|-0.3915|-0.3315|-0.4015|-0.4715|-0.5772|-0.5064|-0.5326|-0.5725|-0.5225|-0.3925|-0.5525|-0.603|-0.573|-0.583|-0.533|-0.683|-0.633|-0.713|-0.6692|-0.7487|-0.7187|-0.9155|0.033|0.303|0.273|0.473|0.533|0.723|0.643|0.683|0.623|0.723|0.603|0.658||0.453|0.613|0.663|0.963|0.7573|0.7373|0.6373|0.8526|0.147|0.177|0.387|0.437|0.4281|0.4663|0.4363|0.517|0.4755|0.3956|0.3235|0.3835|-0.1052|-0.2552|-0.2252|-0.2752|-0.3402|-0.3252|-0.327|-0.327|-0.317|-0.377|-0.277|-0.267|-0.217|-0.097|-0.147|-0.137|-0.147|-0.277|-0.407|-0.342|-0.297|-0.437|-0.4056|-0.3956|-0.3456||-0.3556|-0.4056|-0.4556|-0.3956|-0.5956|-0.5024|-0.4968|-0.5881|0.1179|0.1579|0.1679|0.1279|0.2279|0.1479|0.2779|0.0679|0.2579|0.5679|0.561|0.5274|0.6677|0.6863|-0.2357|-0.2657|-0.3407|-0.1957|-0.2657|-0.4657||-0.4757|-0.4057|-0.3857|-0.4557|-0.5357|-0.6757|-0.7363|0.096|0.336|0.616|0.6491|0.3191|0.2791|0.4091|0.3591|0.3291|0.4491|0.5491|0.5783|0.5371|-0.0172|-0.0972|-0.1772|-0.3472|-0.2772|-0.1272|-0.2372|-0.2672|-0.1572|-0.1272||-0.0072|-0.2272|-0.2572|-0.5272|-0.5672|-0.5972|-0.643
03038|21142|/equities/startek-inc|R2000VALUE|0.1839|0.7439|1.1239|1.1776|1.0037|0.9437|0.7537|0.6237|0.6137|0.4737|0.1437|0.6237|0.6237|0.5037|0.2837|0.5137|0.3437|0.2437|0.3137|0.2737|0.4237|0.7937|0.9937||0.6137|0.5937|0.6437|0.9537|1.1737|1.2791|1.1283|0.7983|1.0583|0.6183|1.1183|1.1192|0.7392|0.5992|0.3892|0.5792|0.4992|0.5692|0.6092||0.5492|0.8692|0.8241|0.7302|0.7002|0.6902|0.7202|0.5602|0.5502|0.6402||0.3302|0.3502|0.3502|0.2902||0.4002|0.7402|0.7502|0.5902|0.6902|0.8225|0.7185|0.8185|0.9164|0.9664|0.9977|0.8677|1.0652|1.0286|1.1221|0.9721|0.7721|0.9821|0.9921|1.0721||0.9821|1.0221|1.1021|1.3562|1.1943|1.0343|1.2843|1.1386|0.8031|1.0031|1.2402|1.3657|0.7669|-0.1462|-0.1162|-0.3162|-0.0962|-0.2762|-0.2662|-0.2462|-0.3062|-0.2962|-0.3762|-0.3162|-0.2862|-0.3062|-0.3962|-0.1962|-0.2662|-0.2262|-0.6962|-0.7347|-0.7925|-0.7927|-1.0076|0.1739|0.0339|0.0239|0.1139|0.1239|0.1439|0.3439|0.5139|0.2639|0.0939|0.0339|0.1439|0.3639|0.7139|0.7446|0.6346|0.7446|0.7879|0.8196|0.6096|0.2196|0.2496||0.1696|0.3296|0.6396|0.3796|0.2096|0.6196|0.4856|0.5252|0.5752|0.4652|0.4952|0.5752|0.6052|0.6252|0.6452|0.3752|0.4552|0.3452|0.5152|0.6286|0.5762|0.6233|0.6233|0.6833|0.6653|0.5676|0.6876|0.6476|0.5411|0.4411|0.4211|0.4611|0.4711|0.6411|0.5311|0.7711|0.7511|0.6711|0.5611|0.4711|0.6211|0.3211|0.5511|0.7511|0.8411||0.9311|0.9553|0.9753|0.8653|0.7653|0.8853|0.6653|0.8353|0.9853|0.8653|0.7153|0.7353|0.9653|0.8853|0.7453|0.4753|0.8253|0.9953|1.1375|0.9717|0.8063|0.8365|0.8617|0.8898|0.8098|0.9198|0.9045|0.8645||1.0083|-0.0116|-0.2716|-0.6016|-0.4316|-0.8416|-1.0116|0.1014|0.3214|0.4914|0.6414|0.4314|0.3514|0.7614|0.8114|0.7314|1.1114|1.6066|-0.3573|-0.1973|-0.4673|-0.5873|-0.7773|-0.9273|-1.1565|-0.9416|-1.2516|-1.1017|-1.2156|-1.1656||-1.2256|-1.4056|-1.6006|-1.364|-1.494|-1.8317|-1.8214
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|0.9878|0.8278|0.7778|1.3478|1.2578|1.4325|1.4706|1.2728|1.7242|1.0542|0.5842|0.9142|0.9842|1.2692|0.8265|1.0665|0.6689|0.2989|0.3589|0.5589|0.4489|0.6189|0.7689||0.8178|0.9018|0.685|0.665|0.715|0.515|0.545|0.335|0.295|0.225|0.055|0.165|0.235|0.615|0.835|0.655|0.645|0.665|0.725||0.705|0.755|0.735|0.915|0.785|0.895|1.205|1.1578|0.8151|0.8351||0.8351|0.7551|0.8851|0.6151||1.1951|1.0634|-0.2033|-0.3433|-0.2533|-0.3233|-0.3033|-0.1233|-0.2933|-0.7533|-0.7305|-0.8105|-0.8005|-0.8405|-0.6405|-0.8705|-0.8505|-0.9905|-0.9505|-0.3605||-0.6405|-0.5405|-0.7805|-0.7305|-0.7305|-0.9105|-0.8005|-0.7505|-0.9305|-0.8105|-0.5605|-0.1805|-0.5205|-1.0205|-0.6805|-0.6405|-0.5005|-0.7305|-0.9905|-0.9306|-0.8906|-0.9963|-0.8481|-0.7588|-0.8488|-0.9343|-1.0231|-1.1592|-0.9744|-0.993|-1.105|-1.3355|-1.1478|-1.2049|-1.2249|-1.2581|-1.0381|-0.7581|-0.9681|-1.0881|-1.2679|-1.0907|-0.8407|-1.1007|-1.2463|-1.5415|-1.2666|-1.0895|-0.5095|-0.5795|-0.6495|-0.8095|-0.5095|-0.8495|-0.6695|-0.8895|-0.7795||-0.8995|-1.0044|-0.9315|-0.9884|-1.0813|-0.8113|-0.8413|-1.1613|-1.2037|-0.8947|-1.098|-0.9761|-1.0962|-1.1986|0.0694|0.1794|0.1794|0.7494|1.1194|1.3282|1.0819|1.4038|-0.3676|-0.5876|-0.6076|-0.7276|-0.7435|-0.7029|-0.5929|-0.5729|-0.5229|-0.4929|-0.4929|-0.3429|-0.5829|-0.4529|-0.4929|-0.5929|-0.4829|-0.6429|-0.6479|-0.9829|-1.136|-1.1928|-1.1518||-1.1418|-1.1518|-0.8218|-1.0018|-0.9918|-0.9118|-1.2218|-1.3218|-1.0918|-1.4618|-1.4204|-1.3511|-1.4011|-1.4911|-1.2111|-1.4511|-0.8411|-0.4811|-0.1961|-0.8711|-0.9011|-0.5011|-0.9311|-0.9711|-1.0111|-0.6961|-0.5411|-1.4011||-0.9911|-1.4111|-0.9711|-1.1511|-0.6211|-1.3011|-1.4111|-1.6911|-2.0296|-1.879|-1.39|-2.0865|-1.1365|-1.1465|-1.5765|-1.4577|-1.6005|-1.1905|-1.2005|-1.3605|-1.5905|-1.5905|-1.2405|-1.0005|-1.1305|-1.0505|-1.6005|-1.7405|-1.1605|-1.2505||-1.0405|-1.6605|-1.8905|-2.0305|-2.1105|-1.6005|-2.0505
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|1.3221|1.3321|1.5692|1.4192|1.6392|1.6666|0.9316|0.9066|0.8216|0.7316|1.0516|1.2416|0.9516|0.5016|0.2016|0.3916|0.3616|0.1316|0.2616|0.5616|0.4816|0.5016|0.6816||0.5316|0.4616|0.5516|0.4616|0.1216|0.2516|0.4216|0.6616|1.1169|0.6683|0.6683|0.6683|0.6683|0.6683|0.7052|0.7052|0.7052|0.8752|0.7904||0.8468|0.8068|0.9006|0.9029|0.8547|0.9047|1.0662|1.2411|0.7026|0.6706||0.7726|0.7626|0.7426|0.6426||0.8176|0.8526|0.8126|0.8126|0.7926|1.0026|0.8775|0.8375|0.5775|0.5775|0.5775|0.3975|0.5975|0.7275|0.6075|0.5175|0.7675|0.9275|0.8475|0.8475||0.8275|1.0175|1.0063|0.8063|0.7663|0.8863|1.1709|0.9477|1.1567|0.8703|0.9203|0.9407|0.9445|-0.5998|-0.6198|-0.5998|-0.6598|-0.8598|-0.7498|-0.8682|-0.9282|-0.9942|-0.9321|-0.8621|-0.8995|-0.9905|0.0921|0.3021|0.1921|0.2221|0.5121|0.4421|0.5021|0.3521|0.3021|0.3121|0.2421|0.4021|0.5321|0.3821|0.4821|0.4021|0.3321|0.2521|0.1721|0.2421|0.3521|0.7121|0.8321|0.8921|0.7121|0.7121|0.7521|0.7121|0.7621|0.4921|0.3221||0.3721|0.2721|0.4121|0.5121|0.7721|0.7621|0.7121|0.7921|0.8621|1.7121|1.5757|0.8043|0.6643|0.6343|0.9943|0.6843|0.8943|-0.3059|-0.1759|-0.3959|-0.4559|-0.4659|-0.5659|-0.6516|-0.6679|-0.6848|-0.5448|-0.4948|-0.6448|-0.7648|-0.6914|-0.7633|-0.7631|-0.8331|-0.8131|-0.6531|-0.7231|-0.7731|-0.9631|-1.0772|-1.0872|-1.0658|-1.0033|-1.2333|-1.1829||-1.2821|-1.3854|-1.3349|-1.4848|-1.4048|-1.5703|-1.5253|-1.5066|-1.6366|-2.1268|-1.7356|-1.8656|-1.6336|-1.2636|-1.6336|-2.1179|0.5771|1.1771|1.6371|1.8946|1.2556|1.8046|1.1208|0.8508|0.9808|1.2508|-0.0554|-0.3854||-0.6554|-0.6554|-0.6054|-1.2054|-1.3054|-1.3366|-1.4473|-1.3503|-1.5137|-1.4019|-1.6676|-1.7207|-1.7919|-1.9527|-1.9114|-1.8314|-1.5552|-1.2252|-1.7852|-1.9452|-2.2552|-2.4536|-2.6545|-2.8691|-2.9454|-3.2554|-3.5611|-3.5725|-4.1176|-4.1476||-3.6676|-4.1176|-4.6546|-4.8179|-5.8131|-5.2726|-4.0526
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|3.9424|4.1824|3.9824|4.3124|3.9724|4.4924|5.1324|4.4524|2.4724|1.9724|1.7724|3.6224|4.2524|5.2024|-2.7107|-1.7707|-1.9507|-2.2907|-1.2507|-0.3707|-1.5907|-1.1707|-1.2907||-0.8407|-1.3807|-1.2607|-2.4707|-0.5807|-0.5607|-1.3607|-0.9607|-2.0307|-1.9207|-3.9707|-4.6457|-5.0557|-3.9425|-3.5703|-3.3203|-3.9103|-3.9503|-2.7503||-3.1103|-3.0703|-4.4703|-3.1603|-2.4403|-2.0803|-2.7303|-4.7903|0.3204|0.8304||0.9904|1.4904|1.9304|1.4204||1.9604|2.2504|0.9004|0.6804|1.0504|0.2204|1.3704|2.0704|2.2304|3.3704|3.3604|2.5304|4.7004|3.1804|2.8704|1.4504|2.7204|3.4804|4.1204|4.4004||3.4004|4.2904|2.5004|3.6804|2.3504|1.7004|3.8004|2.3004|0.5704|2.7804|3.9304|3.5204|2.9788|-0.2177|-0.1577|-1.3277|-2.2777|-3.2477|-3.3977|-3.4777|-3.3531|-3.0286|-2.7512|-2.8561|-3.0841|-2.8341|-2.779|-3.159|-2.989|-2.889|-2.579|-3.719|-2.559|-3.409|-3.819|-4.419|-5.6178|-3.2235|-2.8035|-3.7261|-2.9761|-2.5261|-2.2161|-3.4761|-4.2861|-3.1761|-3.4463|-3.2153|-2.5452|-2.4852|-2.8952|-2.9952|-3.4552|-3.7952|-4.449|0.5596|0.8996||1.9596|2.7096|2.5896|2.3696|2.0496|2.2796|1.7096|1.9096|1.7996|1.3996|1.4096|2.0596|1.2596|1.6196|1.7596|1.2896|2.1796|2.8796|3.3296|3.1596|4.4696|3.5596|3.5596|3.6596|3.5696|3.8396|2.7796|3.6696|1.5296|4.8396|7.1335|4.3505|4.3705|4.9605|4.5974|4.1674|3.5774|5.8774|-1.7723|-1.7023|-0.8123|-1.0023|-1.1023|-1.0123|-1.1923||-3.0723|-3.7323|-2.5023|-3.1823|-6.3923|-5.448|-5.578|-6.6317|-6.5288|-6.0588|-5.6688|-5.3188|-3.8688|-5.3988|-6.1888|-6.3988|-6.7587|-8.158|-6.6122|-6.9522|-5.7722|-7.3687|-7.7194|0.6938|3.2638|5.8838|6.8859|6.5816||-0.7026|-1.4626|-2.5726|-4.2126|-4.0626|-5.2926|-6.4226|-8.8726|1.1035|1.3735|2.8835|4.2735|2.1435|3.7535|3.8335|3.5335|5.8235|7.0335|8.9522|7.6514|8.2624|8.1824|9.5571|8.1068|9.6068|10.7668|7.4968|8.0568|8.9768|8.7668||10.3268|9.8668|10.6168|18.3269|-8.5706|-8.0506|-11.0088
03042|1169946|/equities/talis-biomedical|R2000VALUE|-60.223|-60.673|-45.823|-48.073|-72.823|-71.623|-87.973|-118.423|-133.2228|-125.217|-133.0591|-144.2156|-143.1965|-151.6437|-151.9437|-175.1089|-173.0494|-195.0534|-203.1844|-195.0271|-182.4933|-199.92|-228.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|1.2822|1.6085|-0.3604|-0.5004|-0.6704|-0.8604|-0.8704|-1.3004|-1.3004|-1.2004|-1.3468|-1.2652|-1.1752|-1.0652|-1.0952|-1.2552|-0.7352|-1.0952|-0.9852|-1.1352|-1.2752|-1.3824|-1.2349||-1.3782|-1.366|-1.036|-1.086|-0.926|-1.056|-1.036|-1.011|-1.196|-1.456|-1.456|-1.166|-0.696|-0.636|-0.616|-0.326|-0.476|-0.626|-0.966||-0.826|-1.006|-1.426|-1.4416|-0.8268|-0.6768|-0.4084|0.0321|0.0321|0.0521||0.0721|0.0221|0.0221|0.0521||0.0321|0.0121|0.0221|0.1621|0.2621|0.0221|0.0221|0.0221|0.0521|0.1121|0.1021|0.0321|0.0321|0.1321|0.3521|0.4627|-0.043|-0.0575|-0.0418|-0.103||-0.093|-0.083|-0.033||-0.053|-0.063|-0.0985|-0.053|-0.083|-0.103|-0.103|-0.083|-0.123|-0.123|-0.123|-0.093|-0.133|-0.113|-0.183|-0.133|-0.113|-0.1309|-0.073|-0.1209|-0.133|-0.133|-0.113|-0.1333|-0.1333|-0.1033|-0.1233|-0.1233|-0.1133|-0.0996|-0.0925|-0.1055|-0.1285|-0.1085|-0.1385|-0.0885|-0.1485|-0.0893|-0.1385|-0.1135|-0.1285|-0.1285|-0.1285|-0.1234|-0.1314|-0.1184|-0.1184|-0.1361|-0.1284|-0.1384|-0.1434|-0.1184|-0.1323||-0.1323|-0.1423|-0.1323|-0.1523|-0.1623|-0.1323|-0.2023|-0.1788|-0.1698||-0.1998|-0.2181|-0.2481|-0.2609|-0.2985|-0.2639|-0.2794|-0.3065|-0.3523|-0.4127|-0.4127|-0.3341|-0.3941|-0.4147|-0.4987|-0.5155||-0.4533|-0.5091|0.0195|0.1095|0.2859|0.3595|0.1595|0.2195|0.2595|0.2295|0.2645|0.2495|0.2395|0.1908|0.1008|0.0608|0.0658|0.2407||0.0908|0.1408|0.1408|0.1708|0.0808|0.1708|0.1503|0.1541|-0.1473|||0.0898||0.0909||0.0695||0.0782|0.0795|||0.1045|0.0761|0.1473|||0.0664|||0.0564||0.0577|||0.0677||0.0577|0.0877|0.0727|0.0758|0.0914|0.0977|0.0997|0.1007|0.1076|0.1276|||||||0.1329||0.1477||0.1625|0.1625|0.1625||0.1983|0.2204||0.2271||0.2071|0.2075
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-0.3427|-0.2627|-0.2027|-0.1527|-0.1427|-0.2627|-0.2027|-0.3927|-0.5427|-0.5927|-0.7441|-0.7251|-0.5921|-0.5621|-0.6721|-0.7859|-0.6727|-0.8027|-0.5741|-0.6504|-0.6704|-0.6649|-0.8138||0.1726|0.1726|0.2026|0.2426|0.2526|0.2626|0.3826|0.3226|0.2826|0.2526|0.0926|0.2426|0.5326|0.6126|0.5526|0.6126|0.6426|0.7026|0.5726||0.7126|0.8826|1.0362|0.8808|0.7728|0.6428|0.7728|0.8153|0.5982|0.4882||0.5782|0.4082|0.3282|0.5682||0.4882|0.6208|0.8058|0.7034|0.43|0.35|0.31|0.29|0.27|0.32|0.37|0.34|0.38|0.25|0.38|0.35|0.4|0.4744|0.2891|0.309||0.309|0.299|0.2362|0.3174|0.2375|-0.0442|-0.0452|-0.0402|-0.1022|-0.1102|-0.1382|-0.1092|-0.1272|-0.1022|-0.1122|-0.1392|-0.1222|-0.1722|0.0045|0.0045|0.0305|0.0445|0.0645|0.0635|0.1075|0.1285|0.1245|0.0925|0.0945|0.0925|0.0555|0.0845|0.0985|0.1355|0.1295|0.1155|0.1445|0.1305|0.1145|0.0945|0.1095|0.1345|0.1445|0.1435|0.1045|0.0495|0.1445|0.1435|0.2545|0.2467|0.1945|0.2076|0.1823|-0.1213|-0.1483|-0.1577|-0.0737||-0.0797|-0.0817|-0.0757|-0.0767|-0.0867|-0.0807|-0.0447|-0.0827|-0.0817|-0.0807|-0.0817|-0.0677|-0.0677|-0.0687|-0.0617|-0.0727|-0.0157|-0.0797|-0.0777|-0.0617|-0.0567|-0.0517|-0.0697|-0.0627|-0.0867|-0.0987|-0.1297|-0.1367|-0.1678|-0.1639|-0.1579|-0.1579|-0.1479|-0.1399|-0.1569|-0.1809|-0.1855|-0.1905|-0.1785|-0.2257|-0.218|-0.237|-0.2369|0.0083|0.0053||0.0343|0.0293|0.0483|0.0413|0.0513|0.0843|0.1233|0.0913|0.0713|0.1613|0.2513|0.2273|0.2113|0.2473|0.1183|0.1573|0.2013|0.1273|0.1173|0.1873|0.2556|0.2213|0.217|0.197|0.196|0.248|0.2191|-0.0295||-0.0765|-0.1145|-0.1365|-0.1275|-0.1055|-0.0685|-0.1215|-0.1355|-0.0575|-0.0485|-0.1415|-0.1695|-0.2055|-0.2028|-0.1748|-0.1858|-0.2058|-0.2199|-0.1949|-0.226|-0.2339|-0.2485|-0.2822|-0.3228|-0.3112|-0.3168|-0.3567|-0.3857|-0.3637|-0.4207||-0.4425|-0.4523|-0.534|-0.5592|-0.5984|-0.5137|0.0748
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-165.5899|-138.9473|-120.7473|-115.5473|-80.3173|-67.3173|-93.4473|-104.2373|-137.7773|-157.9273|-204.3203|-157.6464|-128.5264|-136.9765|-164.7965|-193.97|-160.4805|-190.4439|60.2378|57.2478|78.4378|125.6278|100.1061||88.6661|128.1861|117.7861|107.9061|129.6173|72.0273|72.0273|37.0573|37.1874|18.4673|24.7073|26.3973|39.2673|60.7173|51.3573|79.9573|75.2773|76.4474|81.3873||87.7574|70.8573|65.0074|77.6173|78.3973|84.2473|98.0273|63.5773|119.6073|137.0273||251.1674|112.1974|112.9774|144.1774||162.3773|149.8973|216.3273|229.6299|-77.8371|-82.5171|-120.0871|-146.9371|-147.8962|-172.3303|-176.8014|-203.1271|-169.949|-183.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|8.388|14.088|10.488|17.488|18.288|20.588|25.588|24.988|27.3268|19.4268|16.4268|25.1268|14.1268|23.2268|14.3268|21.1268|23.4268|-0.8507|-4.5507|-12.5507|-16.7507|0.0681|4.3681||8.7681|12.4681|11.9681|12.6681|10.3681|9.5681|9.8681|4.1681|9.0681|9.3681|1.5681|9.7681|10.4681|17.2681|17.1681|19.1681|13.8681|10.2681|11.7681||11.7681|21.0681|20.4368|22.8679|16.8679|18.4679|20.0679|25.431|16.481|10.081||19.381|21.481|19.8635|20.7635||21.5115|21.4115|17.9115|19.0115|21.5115|14.5115|16.1115|15.7115|11.1115|22.6115|-1.9987|-0.7987|-3.3987|-8.7987|-9.8987|-18.1987|-20.5987|-25.293|1.0619|9.6619||14.3619|20.6619|9.8619|13.1619|14.7619|17.2619|21.3619|30.1576|19.9407|13.4407|16.5407|25.9897|14.5552|-8.4051|-4.2051|-7.8051|-5.4051|-7.2051|-10.7051|-7.4052|-7.9052|-5.4052|-5.7052|-4.8052|-6.5052|-8.0052|-7.4759|-6.1759|-5.9759|-4.0759|-4.3759|-4.9759|-3.7759|-5.4759|-5.3759|-6.6759|-6.5759|-7.7759|-8.7759|-9.9759|-9.5759|-11.4759|-10.4759|-12.2759|-15.6954|2.1259|5.3259|5.3259|10.0259|8.3259|8.1259|6.9259|5.9259|3.7259|4.5259|6.4259|4.9259||8.4259|7.8259|12.1259|14.3532|12.1532|14.3532|12.6532|11.2532|11.6532|13.2532|6.4532|7.6532|9.2532|13.8532|12.0532|12.7532|12.8532|12.6532|16.7532|17.5646|15.3329|11.1937|12.6937|-6.917|-8.117|-6.917|-8.08|-8.0667|-8.8407|-9.8008|-9.4152|-9.1152|-11.6669|-9.778|-11.8779|-11.4588|-12.7487|-12.2231|-13.3231|-14.2476|-14.0476|-18.8196|-14.6218|-14.0097|-8.7097||-9.2097|-9.1097|-8.4097|-10.9097|-12.3097|-16.4097|-19.2664|-17.9682|-20.798|-20.6607|-19.8607|-8.8607|-11.7607|-14.3607|-16.3607|-22.1491|9.0306|13.8306|16.4306|18.934|18.486|10.886|13.186|8.986|6.086|10.286|16.786|-2.7482||-5.0482|-7.4482|-8.5482|-11.7482|-8.4482|-15.6482|-17.9482|-19.2328|-20.8198|-16.072|-14.6883|-17.3883|-20.1926|-18.7188|-19.3188|-18.0188|-10.4188|-13.5188|-16.6188|-16.6188|-19.422|-16.122|-20.222|-20.13|-25.356|-20.2865|-23.5865|-22.4711|-18.5711|-21.9711||-19.8711|-19.4711|-28.5711|-18.1711|-19.8711|-17.7711|-20.8711
03047|20885|/equities/nl-industries-inc|R2000VALUE|0.9793|1.2614|1.1345|1.1545|1.1245|0.9845|1.1345|1.2083|1.2631|1.0536|0.8736|0.7536|0.7436|0.7636|0.3236|0.7536|1.4168|0.5591|0.5591|0.5691|0.5091|0.6791|0.5691||0.722|0.602|0.542|0.742|0.8755|0.4894|0.4094|0.2694|0.3894|0.3694|0.1194|0.2594|0.2894|0.3794|0.3394|0.4994|0.2494|0.2394|0.3794||0.3494|0.4794|0.4094|0.5394|0.3594|0.5194|0.7094|0.6279|0.2579|0.1379||0.3979|0.2479|0.1079|0.1979||0.1679|0.3579|0.3179|0.2179|0.3879|0.4179|0.4079|0.3779|0.4179|0.5979|0.5779|0.6679|0.8379|0.6479|0.7979|0.7432|0.5578|0.4678|0.5178|0.7978||0.7278|0.7947|0.5047|0.0847|0.3247|0.3347|0.5647|0.6847|0.5047|0.2747|0.7147|0.9308|-0.0908|-0.5408|-0.4108|-0.5408|-0.2108|-0.3708|-0.7208|-0.6603|-0.7042|-0.7407|0.056|0.176|0.196|0.316|0.336|0.396|0.516|0.546|0.576|0.496|0.626|0.426|0.896|0.6711|0.5118|0.5998|0.5581|0.6045|0.5937|0.6237|0.6867|0.3967|0.4167|0.3167|0.5567|0.5467|0.9667|0.0567|0.3867|0.4586|0.4162|0.3869|0.4126|0.4026|0.2626||0.2526|0.1626|0.1826|0.0926|0.2126|0.4126|0.2726|0.0926|0.1726|0.0626|0.1926|0.3126|0.4226|0.4162|0.4902|-0.2593|-0.2493|-0.1393|-0.0393|-0.1493|-0.1493|-0.0493|-0.0493|-0.1293|-0.2293|-0.0793|-0.0693|-0.0893|-0.1093|-0.2293|-0.4293|-0.4593|-0.4793|-0.4793|-0.5593|-0.4093|-0.3693|-0.1893|-0.4593|-0.5893|-0.6593|-0.7293|-0.7387|-0.6677|-0.4877||-0.5177|-0.4877|-0.4477|-0.5177|-1.0077|0.2403|0.1803|0.2203|0.3303|0.5103|0.5603|0.5303|0.5503|0.5203|0.0903|0.3403|0.6203|0.6003|0.6803|0.7597|-0.2201|-0.3001|-0.3401|-0.4701|-0.4701|-0.5301|-0.3001|-0.5601||-0.7201|-0.5938|-0.6038|-0.5038|-0.5238|-0.6938|-0.8736|-0.6862|-0.6662|-0.6162|-0.5162|-0.7662|-0.8064|-0.9621|-0.7921|-1.0721|0.4127|0.8427|0.5796|-0.0352|-0.2752|-0.5152|-0.4952|-0.6152|-0.7174|-0.651|-0.741|-0.671|-0.611|-0.511||-0.441|-0.591|-0.711|-0.791|-1.061|-0.9788|-0.8388
03048|16857|/equities/prime-acquisition|R2000VALUE|-2.9812|-2.9963|-3.5952|-2.7852|-3.0352|-3.6152|-3.7968|-4.0187|-4.5886|-3.447|-3.0703|-2.4453|-2.1253|-2.0303|-2.8353|-1.8253|-1.3753|-2.3753|-2.4752|-2.6352|-2.773|-2.833|-3.087||-3.607|-3.7055|-3.6706|-2.6677|-2.7777|-3.1677|-3.6247|-3.6791|-4.1096|-4.0595|-4.2544|-4.5004|-5.4718|1.212|2.762|2.832|2.842|3.752|3.722||4.4838|4.7873|5.0323|5.1823|5.6523|5.1923|6.1523|5.9023|4.4023|3.9023||3.3723|3.1723|3.2923|2.5523||2.0023|6.6623|7.7592|5.6358|4.0758|4.1658|4.0858|3.8758|4.9358|3.1858|6.4025|3.8481|4.25|2.5339|-1.0668|-1.2868|-0.9641|-0.6068|-0.6968|-0.7068||-0.8468|-0.789|-1.1468|-1.667|0.3049|0.4949|0.5249|1.1549|-0.0216|-0.2866|-0.4965|-0.3966|-0.6066|-1.0166|-0.6716|-0.9166|-1.0866|-0.8966|-0.9416|-1.2466|-1.1366|-1.5328|-1.2632|-1.5125|-1.3722|-1.7096|-1.7152|-1.5874|-1.6599|-1.4371|-1.5918|-1.1665|-1.2265|-1.2834|-1.5754|-1.012|-1.172|-1.3433|-1.5049|-1.4949||-1.3449|-1.4949|-1.6132|||-1.6519|-1.6419|-1.9419|-1.6518|-1.5718|-1.5418|-1.9418|-1.5518|-1.484|-1.694|-1.004||-1.549|-2.0551|-1.6001|-1.984|-1.904|-1.664|-1.6246|-1.5612|-1.8796|-3.1057|-0.3917|-0.0594|-0.2517|-0.2817|-0.3517|-0.3317|-0.2602|-0.2502|-0.2402|-0.2502|-0.2302|-0.2402|-0.1821|-0.1702|-0.2002|-0.2202|-0.2402|-0.2402|-0.2403|-0.1852|-0.2303|-0.2734|-0.2784|-0.2784|-0.2589|-0.2989|-0.3393|-0.3731|-0.3858|-0.4108|-0.4558|-0.4358|-0.4358|-0.4158|-0.4658||-0.4358|-0.4758||-0.5332|-0.5201|-0.5501||-0.4917|-0.4901|-0.4101|-0.1501|-0.4701|-0.3701|-0.5201|-0.6301|-0.7302|||-0.8138||-0.8038|-0.8215|-0.7515|-0.8015|0.2955|0.4054|-0.1418|-0.3118|||-0.3331|0.1534|-0.1324|-0.0924||-0.1324|-0.1124|-0.0024|-0.0624|-0.0824|-0.0824|-0.0624|-0.0624|-0.0624|-0.0824|-0.0824|-0.0624|-0.0824|-0.0724|-0.0624|-0.0824|-0.0824|-0.0824|-0.0824|-0.0824|-0.0924|-0.0824|-0.0824|-0.0824||-0.0924|-0.1024|-0.0724|-0.0924|-0.1024|-0.1203|-0.1203
03049|29712|/equities/valhi-inc|R2000VALUE|2.6665|3.6565|4.5625|4.8031|2.2531|1.9931|1.8731|2.0231|1.1731|0.6031|0.5231|1.2231|1.6431|0.9031|0.9031|2.5531|3.1257|2.691|2.761|1.621|1.431|1.511|1.651||1.901|1.071|1.181|1.721|1.841|2.3283|-0.3792|-0.6092|-0.6692|-1.5492|-1.5492|-1.4892|-1.3192|-1.0092|-0.6992|-0.4992|-0.7592|-0.5292|-0.4492||-0.3392|-0.1492|-0.3292|-0.3492|-0.7192|-0.5192|-0.0992|-0.3992|-1.1242|-1.7292||-2.4192|-2.5692|-3.0003|-2.4366||-1.3366|-1.5466|-1.6666|-2.1166|-2.3741|-2.3991|-2.3011|0.0389|0.2489|0.1089|1.5589|1.8189|1.8289|2.0689|2.1089|3.264|2.7223|1.5908|1.2008|1.8408||2.3936|2.1766|1.4288|1.0388|1.2188|1.6088|1.4588|1.0388|0.5188|0.3788|0.4288|0.8288|0.6988|0.5988|0.7288|0.0688|0.6988|0.7888|0.6188|0.3288|0.6688|0.8188|0.8088|0.5088|0.1388|0.3088|0.2988|0.3488|0.6888|0.6088|0.8188|0.9088|1.0188|1.5888|1.6288|1.1188|0.8588|0.8538|1.1388|0.6088|0.1788|0.6988|0.8788|0.9488|0.8288|0.9988|1.7138|1.3888|1.9588|2.0588|2.2687|2.1783|2.0283|1.8671|2.0671|2.573|2.1027||1.6427|1.4727|1.9227|2.1327|2.383|2.4238|2.3651|2.5261|0.5661|0.8861|0.8061|1.0161|1.1561|1.2661|1.6661|1.5664|0.7564|0.8764|1.0364|1.1264|0.8264|0.9764|0.6564|0.8764|0.3964|0.2964|0.4864|1.0564|1.2964|1.5964|1.7199|1.7493|2.0779|1.7054|0.9454|1.0554|1.1854|1.3454|0.6654|0.5854|0.4654|0.1554|0.8454|1.2054|1.2554||1.0054|0.9954|1.3454|1.0554|0.4354|0.0654|0.0854|0.9554|0.6054|0.7254|1.4654|1.5254|2.0354|2.0454|2.2154|1.8354|2.8454|4.2454|3.2567|-0.4707|-0.1607|-0.7907|-1.1907|-1.3167|-2.4237|-0.2687|-0.2747|-0.8867||-1.6267|-2.0257|-2.0267|-2.3577|-1.7827|-2.0737|-2.1887|-2.6995|-2.9307|-2.7103|-2.7648|-3.1428|-3.1058|-3.0566|-2.9426|-3.253|-2.945|-2.51|-3.342|-3.267|-3.1039|-3.1659|-2.9729|-3.5719|-2.9489|-2.6029|-3.0289|-2.9289|-1.9299|-2.1319||-0.8129|-0.6929|-1.4129|-1.1729|-2.8459|-2.8639|-3.2059
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|0.6241|2.4341|2.9941|4.9241|8.8041|-0.5736|-1.5036|-1.2736|-3.8036|-4.7836|-5.7523|-5.0119|-5.0219|-2.7919|-3.3919|-3.0819|-2.8319|-3.4119|-3.8919|-4.6319|-4.9419|-4.9086|-4.6286||-3.9686|-3.5786|-2.3086|-1.1186|-2.6086|-4.1086|-4.6469|-3.2569|-4.3669|-4.5769|-4.1969|-5.7501|-5.3547|-4.2872|-4.6872|-4.9672|-5.9171|-5.6087|-4.5087||-3.6787|-3.4087|-4.1287|-5.3487|-6.1787|-5.6325|-5.9813|-6.0313|-5.9913|-4.8513||-3.3013|-2.9213|-5.4613|-3.2613||-2.7013|-3.6313|-5.6713|-6.8813|-7.7503|-7.1176|-7.9361|-7.3061|-7.6761|-9.4061|0.0885|0.3685|1.4885|3.1785|7.9585|9.0185|9.265|8.575|7.695|11.465||6.2866|6.1666|6.3666|6.8466|7.9352|6.9407|6.5587|7.0986|6.0948|3.7248|4.1748|2.2948|2.3648|1.1748|0.6748|1.6448|2.5948|3.4748|5.0648|5.1548|6.4501|-1.4905|-2.1605|-3.2605|-4.9105|-4.4922|-4.8513|-5.4692|-6.5197|-6.1936|-5.15|-5.6|-5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|-2.3611|-1.6611|-1.8961|-1.7211|-2.0311|-1.7611|-1.7211|-1.6911|-2.2111|-2.2811|-2.6273|-2.3545|-1.9945|-1.9645|-1.9145|-1.8645|-1.9245|-2.0045|-2.3645|-1.9045|-1.9045|-1.9245|-1.9045||-0.8945|-1.5145|-2.4145|-2.8222|-3.216|-2.956|-3.296|-3.2851|-3.1245|-3.7025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|0.7881|0.7081|0.8281|0.7781|0.6181|0.7681|1.0081|0.7681|1.5181|0.9594|0.4094|0.5894|0.3494|0.4694|0.2694|0.2994|0.8194|0.6861|0.6361|0.6161|0.4661|0.6779|0.4873||0.4773|0.5073|0.4973|0.5273|0.7973|0.7205|0.4505|0.4205|0.7205|0.1905|0.3505|0.6205|0.4705|0.7405|0.6305|1.0505|0.7905|0.7612|0.9716||0.7416|0.9216|0.7416|0.9216|0.8716|0.6016|1.0316|0.6716|0.5916|0.8016||0.7716|1.0016|1.1475|0.8675||0.8175|1.1075|1.1075|0.9675|1.1175|1.1175|0.5675|0.7275|0.4175|0.7975|1.1175|0.6375|1.1175|0.9275|0.9875|0.7675|0.3175|0.4275|1.1175|0.5875||0.5375|1.0475|1.1375|1.327|1.067|1.227|0.847|1.287|0.927|1.037|1.327|1.327|1.42|-0.3076|-0.1676|-0.7276|-0.8176|-0.8376|-1.1876|-1.4051|-1.2084|-1.2094|-1.4637|-1.2891|-1.6091|-1.5485|-1.4304|-1.7104|-2.116|0.1882|0.0782|0.2382|0.9282|0.7182|0.5282|0.5782|0.5282|1.0582|0.4982|0.9882|1.6282|1.1882|1.1782|0.5182|0.2982|0.4782|0.7882|1.3382|3.6282|-0.2331|-0.6731|-0.7031|-0.6931|-1.1831|-1.1731|-1.3056|-1.4198||-1.1698|-1.0928|-1.1328|-0.8728|-1.0328|-0.6428|-1.1328|-1.1028|-0.7328|-0.7328|-0.3528|-0.5428|-0.4128|-0.3228|-0.2328|-0.2028|-0.2528|-0.7628|-0.6228|-0.7628|-0.8928|-0.4328|-0.4328|-0.0828|-1.0428|-0.9028|-0.1528|-0.5728|-0.9628|-0.6328|-1.4128|-1.2728|-0.7328|-1.0528|-0.9028|-0.4028|-1.1228|-1.3828|-1.7128|-1.6328|-1.2528|-1.6528|-1.5409|-1.4518|-1.4418|-1.0918|-1.0918|-0.7418|-1.1718|-1.2418|-2.5818|0.6703|0.4003|0.7903|0.7003|0.1503||0.5103|0.9903|1.1503|0.4903|0.7603|0.5103|0.6203|1.1203|1.0003|1.3948|1.0914|1.0414|1.0922|1.0922|1.2322|1.6422|0.9322||1.1222|1.1722|1.3841|1.3979|1.6315|1.2815|0.7415|1.1915|1.3415|1.1715|1.3015|1.7515|1.8415|1.2815|1.4215|1.1615|1.0815|1.5215|1.7815|2.0251|2.0028|2.25|2.14|2.1|2|2.2|1.93|1.62|1.93|2.23||2.77|2.92|3.24|3.8472|3.5073|4.1673|3.1473
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|14.4525|12.4525|14.9525|20.2525|26.3525|30.375|-6.3589|-14.1589|-16.4589|-25.1589|3.9105|14.2105|14.9105|18.9105|13.6105|17.8105|13.4105|15.3105|15.8105|20.3105|13.5105|15.6105|20.0105|22.8117|20.7852|26.1835|-6.1338|-1.0338|-7.0338|-6.9338|-10.9338|-10.5338|-7.0338|-14.6338|-23.5338|-26.6431|-23.909|-18.171|-25.871|-23.4687|-16.3687|-16.5687|-15.2687|-6.2687|-19.6687|6.4051|3.4051|4.8052|8.5051|11.7052|5.1052|8.3052|6.2052|12.0051|||14.5051|16.1052|19.8557|||15.8948|15.7948|9.7948|12.1947|17.2948|-0.8707|-1.0707|-3.7707|-7.9707|-3.6707|-6.2707|-10.6707|-11.4707|-15.9707|-17.4707|-23.4707|-18.5885|-24.0885|3.3258|6.8258|5.7258|11.3258|12.1258|12.6258|14.1258|16.3258|9.7258|7.2258|2.1258|6.1258|11.4258|13.6258|30.9258|-0.5029|-2.8029|-8.6029|-10.8029|-17.9029|-22.9029|-24.2532|-27.2091|2.8379|3.9379|11.7379|12.0379|4.4379|11.5379|14.0379|13.9379|6.9379|14.7379|16.8421|18.9801|17.0895|11.8894|11.6895|10.7895|8.0895|11.4895|13.4895|10.6895|15.7895|18.2895|13.0895|12.5895|18.3894|8.2277|7.6277|16.0277|15.9277|19.3277|19.9919|18.7521|20.4523|22.1893|17.0893|10.1893|13.2893|12.8893|16.1893|17.9155|6.4155|6.0155|4.4155|7.0155|8.7155|7.7155|10.4155|9.9155|11.4155|13.0155|18.9155|22.0284|20.0924|22.3925|23.7194|23.4326|21.8696|-4.3203|-9.4203|-13.9203|-16.4203|-15.2203|-19.8203|-19.5203|-11.2203|-14.8203|-14.6203|-14.6203|-10.1203|-8.7203|-7.1203|-11.5203|-15.9203|-15.2203|-11.3203|-18.9203|-11.7203|-18.1203|-18.7705|-17.9705|-13.4705|-6.5705|-13.0705|-9.8705|-19.3705|-20.8705|-23.0705|-22.0636|-17.0636|-19.3636|-12.3636|-19.2636|-17.4636|-14.3636|-13.6636|-14.5636|-24.2636|-30.7207|-30.5174|9.2876|12.3877|18.4876|25.5877|22.5918|24.5576|20.8973||21.8137|25.4097|23.2774|24.0638|23.8931|23.9139|22.8139|26.3139|-1.3909|-4.5909|-19.1909|-24.2409|-27.3871|-21.9847|-20.7847|-18.3847|-17.1847|-26.2847|-28.1691|-36.4546||15.2396|18.5396|11.4396|12.8396|11.4396|14.4396|12.8396|17.2396|27.6396|24.7396|17.7396|20.3396|30.9396|||36.4273|37.7082|-7.8988|-15.6988|-27.2488|-18.0488|-15.9488
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|12.1363|6.0863|7.4363|9.3363|10.7933|10.6933|10.3433|10.1933|14.4981|9.4722|11.8222|10.2222|12.0608|10.0027|6.8027|9.0027|-0.4178|-2.6078|-5.9478|-5.4877|-6.0077|-3.0077|-1.8878|-1.8477|-5.3278|-4.3278|-4.5677|-6.0278|-5.2877|-5.1678|-4.9077|-7.7278|-8.1477|-12.6078|-14.3477|-10.9586|-13.3818|-11.8987|-15.5241|3.0907|6.0507|8.0607|8.8107|8.9607|9.9607|11.0107|8.9107|10.9607|11.1107|13.5607|12.9369|16.2627|6.0427|8.0827|||10.1627|11.4127|12.7224|||11.0588|6.3988|4.8188|11.1588|12.0288|10.3148|5.5548|3.6948|2.8748|8.8348|8.9748|6.9348|8.4748|10.2948|10.2348|10.8348|11.6948|10.9974|11.4774|13.0526|13.4607|14.2247|13.4063|13.3217|12.7617|16.7217|18.0097|18.1463|17.165|14.385|16.685|20.7355|24.4928|12.7098|15.1053|17.4559|-0.2207|-6.8407|-10.8407|-12.8619|-11.4821|-12.9279|-10.8122|-7.9322|-10.0322|-11.6803|-9.9803|-9.1203|-9.9003|-11.3603|-6.5803|-7.0803|-3.7603|-5.4603|-5.9203|-6.9603|-4.5803|-7.0803|-10.8003|-14.0547|-12.8531|-11.593|-9.6331|-14.4931|-12.093|-15.2289|-14.5288|-16.2942|-10.2358|-10.3665|-8.3444|-7.3444|-7.5644|-7.1244|-6.9844|-6.2444|-10.6244|-8.1244|-11.4644|-8.3444|-6.6444|-8.1444|-8.6244|-4.4244|-6.0844|-5.0444|-5.1444|-6.2244|-10.9244|-9.1844|-5.7644|-8.9444|-9.4244|-8.1244|-6.5644|-3.8844|-5.4444|-10.9044|-12.4244|-13.0729|-10.2929|-9.4329|-9.7329|-14.7529|-15.241|6.796|6.516|5.496|5.736|8.916|12.096|10.936|14.0933|11.3333|13.1733|13.189|12.609|11.069|8.609|6.489|8.909|10.449|12.689|10.069|12.029|6.029|7.689|6.149|3.929|6.689|3.949|9.329|5.409|7.329|7.129|8.709|8.369|2.849|4.009|4.149|11.469|13.349|17.669|19.4233|18.9937|24.013|17.8456||9.752|13.652|17.0134|15.446|-1.2287|-5.0686|-5.5887|-3.8087|-3.4886|-6.7086|-13.7287|-17.6286|-17.9707|-18.5875|1.9329|3.2929|2.6129|7.0329|8.9729|8.3729||14.4929|20.9565|21.1295|14.3927|9.8527|13.3927|15.1527|15.3927|19.8927|17.9927|12.8927|15.4527|21.7927|||24.3842|23.3915|25.0515|27.5339|24.0244|26.1644|28.3444
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|4.2422|2.4022|1.7322|2.2022|4.2422|3.9502|4.5993|3.8793|5.1431|3.7385|4.3801|4.4401|5.4629|4.2935|2.9335|3.3635|4.7373|3.8058|4.5304|-0.8902|-1.8602|-1.7301|-1.2202|-1.4901|-2.0702|-1.8202|-1.7401|-1.6202|-1.5302|-2.0802|-2.2301|-2.7301|-3.4602|-4.0802|-5.0601|-4.3602|-5.0957|0.9818|0.2718|2.0218|3.0718|3.1018|2.3318|3.2218|3.0318|3.8418|3.7718|3.6418|3.2918|4.3218|5.022|5.4939|2.9207|3.4107|||3.2407|3.5907|3.7541|||3.7461|2.9061|2.5861|3.5761|4.224|3.8566|4.774|3.9889|3.3501|4.2801|4.544|4.4756|4.2132|4.5032|4.1232|4.4332|4.5732|4.8925|5.0649|4.6367|4.7767|5.9291|4.4623|4.7377|4.8677|5.7977|5.7418|5.5032|4.6083|4.2183|5.0383|6.1283|7.8332|-1.1172|-0.9072|-1.3772|-1.7222|-3.1072|-4.3772|-5.1052|-5.735|-4.6244|-4.5787|-3.5087|-3.9887|-4.8913|-4.326|-4.046|-3.656|-4.806|1.6446|1.5046|1.8946|2.2146|4.3746|5.0245|4.02|-0.3456|-1.6556|-2.3156|-1.7056|-1.3456|-1.8656|-4.1556|-3.8507|-4.4496|-4.2596|-5.5984|2.2117|3.1717|3.0817|2.9317|3.2517|3.5308|3.1708|3.7626|3.9045|3.9111|3.4005|3.1105|2.7675|2.0175|2.4475|2.7075|3.1775|3.5643|3.2043|4.1568|2.0218|2.2218|3.1968|2.8968|2.7668|2.7568|3.4368|4.2181|-0.7956|-2.2506|-3.0506|-2.8006|-2.4156|-3.4256|-3.0656|-4.5956|-5.0407|-4.111|-2.1153|-2.3353|-1.7553|-0.8053|-0.5853|-1.1653|-1.6353|-2.1453|-2.2053|-2.3753|-3.0853|-3.1453|-4.1153|-4.7607|-4.3657|-3.3757|-3.5657|-3.9057|-3.4057|-5.0507|-5.0205|-4.7705|-6.2055|-5.2055|-6.6909|-4.8961|-5.9861|-5.4895|-2.4195|-3.4195|-3.5394|-5.4195|-6.6183|-7.5342|2.8734|3.9034|5.3334|5.9638|5.557|6.3273|5.8864||3.1261|5.0211|5.6684|4.8327|-0.1612|-1.5112|-1.3162|-0.7112|-1.1012|-1.0612|-4.0962|-4.6612|0.1278|2.2778|2.4478|3.4478|2.7878|2.0228|3.4528|2.6378||3.8928|6.4528|-0.5593|-2.4093|-4.1343|-2.8793|-3.7593|-4.8293|-2.3193|-2.2543|-4.2443|-3.8493|-1.2793|||-0.9343|-2.1643|-1.7643|-3.6043|-7.0743|-6.2493|-6.8393
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03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-0.2302|-0.1102|-0.6902|-1.4102|-1.2902|-2.2302|-1.5102|-3.0902|-2.9302|-2.4902|-3.3502|-4.9902|-4.2502|-5.0902|-6.4702|-5.2425|-5.0527|-4.8634|-5.5834|-6.1107|-4.5907|-5.1907|-3.5338|-3.4338|-2.8538|-3.5138|-3.0338|-2.9738|-2.8938|-1.9138|-3.4938|-3.6338|-2.9338|-3.8138|-4.5738|-2.9738|-2.9938|-2.3938|-2.8938|-3.4938|-4.4241|-3.7841|-3.4641|-2.9441|-2.9241|-3.2841|-2.3241|-2.7241|-1.5641|-1.3441|-2.0241|-1.4241|-1.2241|-0.2841|||-0.9841|-0.0241|-0.5841|||-2.2441|-2.3441|-4.4241|-2.2041|-1.7241|-0.6041|-3.3641|-3.1841|-4.0641|-4.7455|-4.4855|-4.2255|-5.2683|-4.7715|-6.0994|-6.2893|-6.1004|-6.1804|-5.8427|-6.1894|-5.6894|-7.2415|-7.0906|1.5769|1.5769|2.1169|4.4769|5.9769|6.6187|6.7208|7.6981|7.6313|8.9447|-3.2172|-2.8572|-2.7772|-5.0772|-5.8972|-6.5572|-7.5624|-8.5093|4.1747|3.9747|3.3947|2.5947|3.0747|4.9747|4.4702|5.58|3.95|5.58|4.51|5.3|5.2089|-1.2814|-1.8414|-1.0014|-1.5014|-1.0413|-0.8614|-1.2014|-1.5614|-2.7814|-5.9814|-5.8848|-4.1638|-4.9237|-6.3519|-4.3736|-2.0336|-1.9936|-1.4536|-2.0736|-1.5936|-0.9936|-0.6536|-2.9736|-2.1736|-2.9936|-0.4136|-1.1136|-2.3536|-3.1136|-3.3136|-2.5736|-2.9736|-4.0736|-3.4736|-5.1736|-5.2936|-5.914|-6.4656|-6.2129|-6.7882|-5.6482|-5.1482|-7.1882|-6.9482|-7.9391|-9.4413|5.2711|4.6711|5.2711|3.5711|3.3711|5.5711|5.3767|4.7267|4.6267|5.7267|-0.8765|-0.3765|-1.9265|-2.2265|-3.0865|-2.8665|-4.3865|-3.3865|-5.9065|-7.6261|-7.5979|1.5789|3.2389|5.1889|7.2389|7.3531|5.9531|5.4531|6.2531|5.2315|3.9214|6.2814|4.8815|6.3314|6.1198|6.6098|6.2598|2.7398|4.5998|4.7998|6.1998|6.5878|5.5878|5.7078|6.1278|8.2398|7.1309||6.2476|7.5644|5.8644|3.5244|5.0044|4.0044|4.1644|5.7244|5.2444|7.6244|4.5044|3.3244|4.5644|7.2244|6.7044|6.3044|4.2644|3.0244|1.3044|3.9244||7.6044|7.7531|7.5331|7.0731|7.4131|8.0131|8.5731|8.5131|10.3268|9.212|9.6593|9.2993|11.8626|||11.824|10.3718|11.3918|10.5118|10.1918|10.0918|9.1118
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|5.6271|8.6407|5.4757|2.7757|2.4557|3.4957|6.3157|5.5507|6.7864|4.5485|5.1685|6.3661|-1.5639|-2.0239|-2.6239|-2.6239|-3.7339|-4.8039|-2.8539|-2.5439|-3.0939|-3.2639|-3.2039|-3.3639|-3.8739|-3.5439|-4.1239|-4.0339|-4.3139|-4.0739|-3.3539|-2.3939|-2.7139|-4.2439|-4.1139|-3.2139|-2.8139|-2.0439|-3.9139|-2.8739|-2.8439|-3.3339|-5.7839|-4.6339|-5.259|-4.889|-5.549|-5.1028|-5.7798|0.0126|0.5426|0.5126|0.3826|1.3826|||1.7526|2.6826|3.0126|||2.9026|1.6226|1.4926|3.7126|3.3026|3.9526|3.3826|1.4326|0.0326|0.8826|2.6526|2.5326|3.2226|4.4726|3.8126|3.8526|4.3026|2.5626|2.6126|3.6526|4.9226|6.2584|4.9349|5.5805|6.0283|6.687|6.1856|6.5712|6.1419|7.106|7.0911|7.5279|7.3137|5.3114|6.7321|-0.8354|-1.2354|-3.6754|-4.6754|-5.2571|-5.9929|0.0004|1.7404|2.4604|2.5404|2.3404|2.6004|2.1504|1.6504|0.7004|2.6104|2.7804|3.6204|3.2304|4.2504|5.2299|4.6232|-0.4293|-2.0993|-1.7993|-2.4693|-2.4593|-2.7293|-5.3993|0.2021|0.5221|0.1421|0.0521|3.3021|4.3721|4.2721|3.9895|3.9534|4.28|3.71|4.6322|4.4757|4.6325|4.4878|4.2309|4.044|3.784|3.804|-0.1622|-0.1722|-0.3522|-1.8222|-1.5222|-2.9622|-2.3822|-1.5222|-2.2122|-1.8922|-1.5522|-1.4922|-0.9022|-1.2322|-4.4222|-4.988|-5.2937|-4.3937|-2.3837|-4.3137|-5.8237|-5.6474|1.517|3.027|2.977|3.447|4.377|3.9512|4.8312|3.811|4.441|4.8713|4.7113|4.0313|4.9013|4.7913|3.5413|4.1213|4.7513|4.5613|3.3613|4.0513|2.3013|2.9213|2.8113|1.8713|3.1813|2.2813|4.5113|3.4613|3.0313|3.2113|3.3613|3.1713|2.0513|2.2513|1.7213|4.9913|5.5113|6.7813|6.4231|7.3374|7.5649|6.7443||5.1246|6.5246|7.4557|-0.9634|-2.5434|-2.7534|-2.7634|-1.9834|-2.7834|-2.5834|-6.1834|-6.7443|0.6371|2.7671|3.2771|3.3271|1.2721|2.5271|5.4171|3.4771||5.9571|8.3507|7.1058|6.5025|3.9625|5.5725|4.3175|3.8625|6.6725|7.2125|5.4588|4.7138|7.4838|||8.5911|7.6284|8.1834|-0.3604|-4.1704|-4.0554|-4.5354
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|4.6422|4.7729|4.2329|4.2128|4.5129|4.0929|6.3821|-0.5769|-1.7768|-3.6968|-3.3768|-2.9568|-3.1169|-3.0368|-3.7368|-4.1495|-3.5895|-3.7095|-2.6495|-2.4695|-3.8095|-3.2295|-2.5495|-2.0295|-2.9495|-3.2095|-3.3895|-3.5495|-3.0895|-3.1295|-2.0095|-2.1895|-2.1695|-3.1495|-3.8095|-3.4095|-5.0183|2.3207|2.0807|2.9807|3.6607|2.5407|2.5007|2.7407|2.4207|3.1007|3.2407|2.5407|3.1607|3.7807|4.4563|4.4416|3.1816|3.7216|||1.9016|3.2416|3.0373|||3.1301|3.1901|2.7901|4.0101|3.689|3.5156|3.5356|3.1956|2.5556|2.6756|3.0556|2.1956|1.7956|2.1756|1.6556|2.4956|3.0956|3.9156|4.0082|3.5882|3.9051|4.3651|3.7451|4.4779|4.4621|5.2279|4.9055|5.395|4.7765|3.6765|2.8565|2.2365|3.3165|4.3965|4.4965|4.4263|3.9663|2.5663|1.4063|2.1463|2.1463|3.5663|0.5809|1.8409|1.4809|1.0009|1.4209|1.8609|2.5009|2.2609|3.0009|2.0009|2.5809|2.2009|2.0209|1.9609|1.3009|1.9209|1.3609|1.5409|0.9409|1.2409|2.0209|0.9009|1.1209|1.0809|0.8809|0.8609|2.9209|3.7077|3.9797|-0.4751|-0.4751|-0.7551|-1.3351|-1.3151|-2.7551|-1.9151|-2.8351|-3.5551|-2.1751|-2.6151|-3.0951|-3.6951|-2.9751|-2.4751|-3.1751|-2.6551|-3.2951|-3.6974|-2.9374|-2.7974|-2.5374|-2.7574|-1.4974|-1.1774|-2.9374|-3.7774|-3.9374|-5.2378|2.5843|1.8843|1.5843|0.7043|0.9843|2.1043|2.7243|3.0443|4.1526|4.1762|3.3569|2.8377|3.1969|2.977|3.137|3.077|2.817|3.277|4.0692|3.1692|3.753|3.6609|3.5209|3.5827|4.6841|-1.5153|-2.5453|-2.5253|-3.1853|-2.5253|-3.2853|-1.9353|-2.4953|-2.3153|-2.0453|-2.5653|-2.1253|-4.4053|-5.4508|-6.2765|4.1025|3.1313|3.7913|3.607|3.5689|4.1377|3.6233||3.3033|3.8733|4.4176|4.6212|4.2991|4.6847|4.0247|4.442|4.152|4.5618|2.5218|2.2518|3.6718|3.9318|3.0318|4.4518|4.3815|3.1574|3.2174|2.5074||4.0174|5.1048|4.5715|3.9672|4.7291|5.084|4.6546|4.3646|5.8679|5.8171|3.0671|3.6171|4.5871|||5.3518|4.7762|5.3862|-0.4191|-2.5991|-2.6291|-3.8591
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-3.2413|-4.7615|-7.4889|-11.0658|-10.6634|-12.7425|0.3409|2.5765|11.7871|-2.3262|-0.3142|-1.3873|-7.0657|-5.8138|-5.3666|-3.7123|-3.9359|-5.769|-6.1714|-4.07|-6.395|-6.1267|-3.3993|-1.9685|-2.0133|-0.8508|-1.3873|-1.432|-0.2248|-0.0012|-0.5378|-2.6392|-4.1594|-7.7811|-8.1835|-8.0941|-9.1671|-7.4681|-9.5248|3.5422|6.2696|4.7494|2.8268|3.3186|3.2292|5.9119|4.3917|4.8835|1.5301|4.034|2.5138|0.9936|2.1114|2.9609|||5.9566|7.4381|7.7455|||9.4481|8.0992|6.8025|8.9487|7.5434|7.1082|4.202|1.3404|1.4746|3.1289|4.9621|4.9621|5.4539|7.6001|6.527|7.1529|9.2544|5.0962|7.5553|7.3318|8.6284|10.695|8.3064|8.3346|8.3346|10.123|9.9984|10.7889|9.4068|10.9686|11.5151|12.2752|12.1249|-4.9067|-3.7621|-5.1392|-4.5132|-5.7115|-6.4984|-7.7222|-8.3915|0.1299|2.8126|5.5579|4.9767|6.0498|6.4075|7.0552|5.848|2.9954|4.1758|3.0491|4.7123|5.2668|6.8317|8.3206|7.2847|7.5824|8.4279|8.4303|-1.2278|-1.5319|-1.1384|-4.4471|-4.5186|-5.8421|-7.3265|-9.8098|1.8477|5.1564|6.4083|6.0864|7.0343|4.7808|6.1401|4.8881|5.3352|6.462|7.4015|6.5467|6.2408|3.7906|5.7043|6.3557|6.3021|6.9774|5.9222|5.4572|3.4899|4.6166|6.6197|7.192|7.1205|9.093|8.1053|8.9442|11.1184|-6.0291|-7.8175|-9.1852|-7.2358|-5.6619|-6.3773|-9.5411|-7.464|-4.4057|-3.2432|-3.3148|-3.3327|-2.3669|-4.4057|-2.7782|-5.5146|-6.1942|-7.2673|-6.999|-6.5519|-6.4625|-7.5356|-10.0957|-10.5928|-7.4272|-6.7476|-8.697|-7.4451|-10.4855|-8.8011|-8.7474|-10.6968|-9.8205|-13.0708|-8.9216|-10.0483|-11.6805|-11.8265|-11.5761|-10.0022|-10.9144|-12.8663|-13.9799|4.7791|7.8553|10.2339|14.1822|7.9226|11.3922|9.8736||6.6186|10.3386|11.702|11.5645|11.2259|11.375|10.4093|11.5226|11.2722|11.0295|5.7356|3.2854|3.3748|8.6508|9.3126|10.2783|6.5583|6.4152|8.1143|5.5568||8.5614|13.1025|-0.44|-0.7261|-4.4819|-2.9796|-5.2152|-5.8769|-2.9081|-1.4594|-4.8039|-5.09|-0.4758|||-1.531|-4.16|-4.5177|-7.3077|-13.156|-13.0308|-12.7446
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-2.7431|-3.7631|-4.5956|-5.1118|1.0346|2.0946|1.4946|1.7746|2.9146|3.1546|2.9946|4.1746|5.26|4.2|2.74|4.6|4.362|3.542|4.1942|2.7542|2.0742|3.0542|3.5203|3.7547|3.833|4.173|4.113|3.653|4.613|4.0913|4.6913|4.8959|4.8843|4.801|3.041|2.381|1.681|3.581|2.241|2.641|3.361|4.3288|2.8674|3.0074|1.8074|3.0274|2.9674|3.6916|2.4636|2.9036|3.7707|3.7952|2.7104|3.1304|||2.7305|2.9772|3.0747|||3.2408|2.7908|2.5108|3.6808|3.4808|3.2008|4.2897|3.8164|2.2564|3.1264|3.5071|3.2112|2.9312|1.5912|1.6112|2.7512|3.3712|2.9041|4.0972|3.0272|3.6172|3.958|3.4168|2.9668|3.3768|4.0048|4.0253|4.832|3.0416|3.1516|3.9116|4.8328|-0.2872|-2.4572|-2.0472|-2.1672|-2.2872|-2.8172|-3.5372|-3.9752|-4.9147|-3.5991|-4.0073|-2.7872|-3.1673|-3.3073|-3.5172|-2.6872|-2.3273|-3.0172|-2.3572|-2.5172|-2.0272|-1.9873|-1.5472|-1.8273|-3.0973|-3.0872|-3.3772|-4.3192|-4.6163|-1.6859|-2.2859|-3.0859|-3.6059|-4.0434|-3.5534|-5.216|2.4516|3.2977|3.0977|3.103|2.9822|2.2778|1.7978|2.7878|2.9478|3.1075|3.1122|2.2047|2.973|1.5468|1.5368|1.5168|1.7968|2.4768|2.2568|3.2498|2.8981|2.7295|3.2978|3.4126|3.0073|2.7285|2.7285|3.1783|3.5565|-0.7346|-1.0846|-0.9046|-2.1646|-3.3746|-2.6946|-3.5346|-3.3007|0.6138|1.1538|1.7238|1.0838|1.7538|2.1938|2.4638|3.0981|2.945|2.925|3.475|-0.3737|-0.3437|-0.9337|-1.1937|-1.7037|-1.1037|-1.2337|-2.1837|-1.7737|-2.3737|-2.2737|-1.8037|-2.7937|-2.4737|-2.8637|-1.5537|-2.6937|-2.1737|-2.6437|-3.1737|-2.8837|-3.5537|-4.0802|-4.6047|0.8042|1.5442|3.3142|3.7891|3.6051|4.1485|3.1548||1.3448|3.0648|4.2253|3.5826|2.8077|2.7077|2.5277|3.4975|2.8228|2.5228|1.0128|0.6228|0.7328|1.8128|2.1928|3.0228|2.6828|2.3728|2.6928|1.9528||2.7128|3.8428|3.1832|3.0491|2.8034|3.3334|3.0834|2.3334|3.8134|4.361|-1.6367|-1.9067|-0.6367|||-1.0867|-1.8967|-1.9067|-3.1067|-4.1467|-3.9867|-4.1267
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|5.5338|3.5166|3.458|2.4697|3.0057|4.1532|4.7724|4.161|4.7005|3.9432|4.6336|3.8823|4.605|3.5625|3.2609|2.9929|2.9175|2.4904|3.7216|4.0734|4.0742|3.9726|3.6125|3.4701|3.3193|3.646|3.6795|4.2741|4.7767|6.0519|5.7472|7.0065|3.4818|2.7363|2.5102|2.0663|1.7815|3.1551|1.9407|3.3059|3.2808|2.3343|0.3996|1.2958|0.9524|2.2506|1.7648|2.5186|1.6978|2.1501|2.2338|1.0947|1.48|1.4884|||2.2338|2.5688|2.9541|||2.8452|1.2706|1.0612|2.9709|2.862|3.2456|2.9181|1.5696|0.8493|1.5277|2.5328|2.8598|3.2362|3.8629|2.8587|3.4618|3.6384|2.8215|2.9388|2.52|3.6255|4.2392|3.472|3.8815|3.5046|4.5621|4.4688|4.4795|4.1077|3.8565|4.5181|5.3268|4.5932|3.2825|4.3211|-0.1751|-0.8619|-2.0177|-3.207|-3.8316|-4.0824|1.2591|2.0171|2.3815|1.9669|2.0213|2.616|2.7249|3.219|1.0707|2.2768|2.7793|2.9152|2.319|2.855|3.542|3.1729|3.0427|3.0342|3.03|2.4526|2.1636|2.3186|0.9031|1.1544|0.9911|0.522|0.3168|1.9877|2.7583|2.6662|2.4233|2.5656|2.8797|3.0092|3.552|3.2461|3.3695|2.7695|2.6522|2.5814|2.2422|2.2171|2.4139|2.5144|3.2013|2.615|3.0003|1.6142|2.3093|3.1092|2.52|2.6205|2.5619|2.5996|2.884|3.2475|3.0574|2.8517|2.8601|3.0276|2.479|1.5619|0.1715|1.1766|2.2612|2.2026|2.4078|2.3073|3.0443|2.6108|2.8705|2.7195|3.0922|2.7432|2.7599|2.1778|2.4249|1.9098|1.4701|2.3411|2.7138|2.8646|1.9014|2.3202|1.0597|1.4659|1.2691|0.5153|1.2063|0.3771|2.2532|1.9391|1.981|1.9559|2.1862|2.1904|1.0722|1.3612|0.7707|3.6896|3.8278|4.7826|5.6762|4.3112|5.0943|4.4531||2.5573|3.956|5.2324|4.0443|4.064|3.616|3.7039|4.1771|3.3354|3.4819|0.8227|0.4961|1.3378|2.992|3.2977|3.8798|2.5732|2.4141|3.1176|2.1921||3.7793|5.2271|4.3016|-0.5671|-2.0412|-1.057|-1.7983|-2.15|-1.1073|-0.8016|-1.9323|-1.9909|-0.5001|||-0.1316|-1.568|-1.5554|-2.2212|-4.5873|-4.0387|-3.7456
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-10.0737|-11.0237|-7.5737|-10.7737|-11.7737|-7.6737|-11.7237|-8.4737|-13.2237|-12.8638|-12.6138|-16.1681|-14.0173|-11.5673|-14.2673|-13.7026|-15.6028|-12.2028|-17.5448|-13.9276|-15.0445|-15.2383|3.8316|5.4316|6.3316|5.6316|3.9816|7.9316|4.4316|6.4316|4.1816|6.2816|3.2816|0.0316|0.1316|0.2816|1.7816|8.1316|12.3816|13.0368|11.6868|6.9868|5.6868|5.8868|2.7868|4.1368|4.8368|9.7868|8.1868|11.3868|10.2368|14.1868|21.7854|18.306|||13.8761|13.3901|17.8556|||10.7491|11.3991|11.0991|11.2991|12.9601|15.9973|10.7554|15.0615|-1.3472|-2.5472|-5.7472|-12.3472|-10.9519|-11.2919|-12.1003|-12.5203|-11.8803|-10.1103|-12.3603|-13.1803|-15.1626|-18.1173|-16.9341|-12.4341|-14.0341|-17.6141|-21.0057|-23.2252|-21.4797|6.6882|5.7882|7.9382|6.5882|13.1382|17.1036|15.2656|-3.1935|-4.8935|-2.9735|-1.5035|-4.4335|-6.0335|-9.1535|-10.4839|-11.761|0.0504|3.9704|5.9504|9.1504|7.8476|11.4168|-0.4455|-0.6055|-0.8455|-4.3455|-1.1255|-0.6455|-1.3655|-1.1455|-0.8455|-1.5255|-0.5655|-2.3255|-2.8255|-2.5255|-3.6455|-5.9455|-9.9855|-8.6855|-8.5455|-10.6455|-9.8516|-9.9547|-10.4947|-9.9747|-9.8347|-11.2747|-10.4747|-13.5347|-14.0642|-6.5842|-9.2642|-11.2442|-11.2642|0.4148|4.9148|3.5148|3.9148|4.5548|8.0148|9.6948|11.8448|13.8224|10.2824|13.9724|-4.066|-7.346|-4.326|-0.986|-4.286|-3.406|-3.086|-1.186|-5.026|-6.786|-5.086|-6.026|-8.286|-13.026|-6.4561|-6.0361|-6.0761|-6.9561|-8.4161|-9.6761|-9.5338|-12.2938|2.7414|2.1214|6.0614|6.5814|10.1314|10.4814|11.1455|10.0283|12.3526|6.7763|6.6563|8.5763|12.4114|8.3949|9.5755|8.8544|8.9144|9.7249|9.8379|6.4979|2.4379|4.2379|4.1179|4.4979|4.7379|3.1979|5.3979|6.3179|6.2379|7.0379||6.1179|5.8979|1.9379|7.4579|8.9379|11.2533|11.4085|8.4085|5.7285|5.6685|5.9085|4.6485|8.5885|10.0415|11.0015|11.1261|12.9246|11.9184|13.4305|10.1306||10.8906|13.0749|12.8149|10.3549|13.7955|11.4039|12.5376|10.0534|11.6734|11.5426|14.5974|12.4593|13.6673|||9.9273|12.4073|12.4873|12.5677|12.8277|12.7677|15.3277
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|1.1124|0.5984|0.4964|0.5564|0.7524|0.6044|0.7764|0.8024|1.1204|0.8388|0.6188|0.9728|0.8497|0.8097|0.5977|0.9677|1.0092|0.881|0.9306|0.8471|-0.1355|-0.0155|-0.0025|-0.1585|-0.3555|-0.5225|-0.5645|-0.6925|-0.5895|-0.7555|-0.6295|-0.6055|-0.6855|-0.8235|-0.9665|-0.7548|-0.8735|-0.7908|-1.0348|-0.906|0.0553|0.0843|0.1893|0.5773|0.5223|0.8913|0.6931|0.7731|0.7523|0.7483|1.0447|-0.1069|-0.6369|-0.6959|||-0.5379|-0.5429|-0.2689|||-0.5039|-0.7009|-0.8559|-0.5841|-0.5171|-0.6441|-0.6951|-0.8989|-0.9726|0.1027|0.2987|0.4507|0.5687|0.7377|0.8901|0.7808|0.7958|0.5938|0.7348|0.6678|0.7538|0.9633|0.8772|0.6517|0.6827|0.7987|0.887|0.9249|0.9264|0.8374|0.8714|0.9934|1.0194|0.9283|1.0677|1.0857|1.0177|0.9687|0.5737|0.5567|0.4317|0.5827|0.7127|0.7927|0.6297|0.6277|0.8227|0.7931|0.7152|0.4932|0.5902|0.6362|0.7102|0.6932|0.7782|0.8263|1.0335|-0.3382|-0.5022|-0.5982|-0.5082|-0.6242|-0.4262|-0.9242|-0.8255|-0.9016|-0.924|-1.0968|-0.7616|-0.7128|-0.6604|-0.8876|-0.7031|-0.7921|-0.6091|-0.5921|-0.7381|-0.5391|-0.4681|-0.7211|-0.7071|-0.6431|-0.5791|-0.3241|-0.3231|-0.3051|-0.4481|-0.4691|-0.8141|-0.7241|-0.4771|-0.6861|-0.6411|-0.5351|-0.5311|-0.3441|-0.3671|-0.5941|-0.8731|-0.9387|-0.8307|-0.8727|-0.8587|-1.1007|-1.1217|-1.1862|0.0562|0.1422|0.3292|0.3972|0.5512|0.5532|0.9322|0.7962|0.8752|0.9448|0.8652|0.8842|1.0357|0.8247|0.9207|1.0439|1.0469|0.7221|0.7981|0.5921|0.7091|0.6751|0.3781|0.6331|0.3671|0.7991|0.5501|0.5871|0.5081|0.6811|0.7251|0.4951|0.5231|0.3791|0.9901|0.8691|1.2851|1.2231|1.1868|1.1557|1.1392||0.7242|1.0232|1.1761|1.4172|1.2195|1.022|1.046|1.185|0.916|0.887|0.272|0.381|0.424|0.837|0.696|0.868|0.886|0.671|0.878|0.757||1.109|1.6268|-0.2233|-0.4723|-1.1633|-0.7683|-0.9653|-1.0573|-0.7063|-0.6433|-0.8913|-0.9823|-0.4053|||-0.4953|-0.5853|-0.4093|-0.7273|-1.1883|-1.1103|-1.0163
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|5.3663|5.4663|8.4663|8.2375|8.137|8.287|-2.3376|-2.1875|-6.5876|-7.2375|-7.5112|-7.0167|-5.9167|-4.3667|-4.8167|-5.3167|-5.6167|-4.1167|-3.8167|-3.6667|-4.3667|-3.7667|-0.8167|-3.3167|-3.7667|-5.1167|-5.6667|-4.8167|-4.8667|-4.2167|-1.8667|-3.0167|-0.3667|-3.4667|-7.7667|-5.8667|-7.5667|-5.9167|-7.3667|-8.0019|2.5895|2.4895|2.8395|0.7395|0.5395|2.0395|3.3395|2.9395|4.0395|4.9395|3.8895|7.1395|5.8895|7.3895|||6.3439|7.2043|6.92|||5.77|5.07|3.07|7.87|8.8083|8.0769|8.4769|9.2633|7.2871|8.0371|8.5675|8.7674|7.1174|7.7674|9.1674|10.7174|9.4674|11.4694|10.4188|10.28|7.98|6.18|6.93|8.43|8.73|10.68|7.48|9.53|10.83|-2.3901|-2.9901|-6.7401|-0.7901|-1.7901|-1.4901|-3.4901|-9.2401|-11.2528|-10.5004|-9.2254|-9.9255|-9.6978|-11.0364|-9.2377|-9.6141|-10.9906|-12.0591|-7.2865|-7.3364|-9.6364|-8.571|-9.6905|-8.2405|-8.5405|-7.6905|-10.5905|-5.8905|-7.3905|-8.0405|-8.1905|-6.5905|-5.1905|-4.2905|-9.3905|-8.6905|-7.4905|-6.0405|-9.1905|-9.1497|-9.4997|-11.4247|-9.5686|-8.6186|-6.6186|-9.2686|-8.5686|-11.0186|-9.8279|-11.8279|-13.1834|-6.4334|-7.6334|-6.3334|-7.0334|-5.8334|-4.7334|-5.9834|-6.4334|-10.1834|-10.0334|-7.4206|-8.5706|-8.4206|-10.2206|-8.6206|-7.8206|-11.5706|-13.7396|-11.1495|-13.2772|-12.4572|-13.3072|-10.5572|-14.5072|-13.6471|6.458|4.808|8.508|7.908|9.258|10.6478|10.1115|8.7615|4.8615|5.3615|6.4115|5.6615|10.4615|9.0451|8.2451|9.4951|11.7544|10.9044|10.741|12.9484|12.1621|12.469|11.5501|11.6001|12.2001|7.5501|13.6501|11.1695|12.4689|10.9905|12.2228|11.3773|5.6273|6.0773|7.2273|9.4273|10.3273|10.0773|12.3773|11.8664|14.6831|10.6331||7.7331|9.7831|8.4831|9.1831|13.3831|10.3831|8.6331|10.5831|12.6331|14.534|11.1204|10.3204|12.8204|13.9705|14.3422|14.4496|14.8634|14.3455|15.9552|10.9052||13.1052|16.374|14.474|17.635|13.512|15.762|14.562|11.312|16.062|17.762|20.3745|19.3161|21.8068|||22.9242|22.3712|21.8212|26.3458|-1.6056|-6.8055|-5.3055
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|3.1084|2.7193|3.3814|2.9922|3.4135|3.715|2.9524|3.9524|-0.2427|-2.8827|0.8726|1.7126|1.5926|1.6726|0.2926|0.5526|1.0526|0.6726|2.1226|1.6426|1.3926|1.5326|2.2326|2.0026|2.2626|1.8526|1.1026|1.6526|1.4326|1.4526|0.4026|0.5226|0.7926|0.3326|0.0426|1.2726|0.7926|2.1926|1.4526|2.0526|2.5426|2.8183|2.5783|2.9783|2.3683|3.2683|2.2964|2.4829|1.6029|2.1629|1.9929|0.7729|0.8729|1.3429|||1.1529|1.3829|1.6929|||0.6529|0.6529|0.4429|1.8229|2.2899|-0.1087|-1.6187|-1.7987|-1.9687|-2.213|-2.2444|-2.1755|-2.3944|-2.2229|-1.3929|-1.4229|-1.1529|-1.3729|-1.2929|-1.4329|-1.4829|-1.7929|-2.7429|-1.9929|-2.7729|-2.9329|-3.2161|-3.6283|-3.4683|-3.8176|-4.109|-4.8789|1.9436|2.8536|3.0968|-0.5501|-1.0901|-1.8401|-2.7401|-2.6451|-2.9796|0.034|0.004|0.974|1.164|1.384|1.734|1.704|1.634|1.074|2.314|2.3233|2.302|2.3576|2.0476|2.9863|-0.574|-0.724|-1.014|-0.974|-1.344|-0.764|-1.014|-2.074|-1.964|-1.704|-2.224|-2.544|-0.854|-0.694|-0.844|-1.564|-1.804|-1.614|-1.594|-1.274|-1.974|-2.644|0.052|0.552|0.832|0.792|0.492|0.612|1.842|2.6992|1.8492|1.898|2.1139|1.9833|2.1042|1.8207|2.1167|1.7167|1.9867|2.3969|2.3316|2.0629|2.0321|1.9521|2.189|1.573|1.553|0.463|0.513|1.463|1.193|1.063|0.943|1.583|1.573|1.723|2.0817|2.083|2.1711|2.1151|2.2834|2.3234|1.9009|2.0209|2.1849|2.2571|2.5071|2.2673|2.5276|2.6945|2.6961|2.6386|2.1686|2.3586|2.3486|2.849|2.1868|2.1968|2.1968|2.2768|1.8768|0.9068|1.3068|1.0168|2.1268|2.3068|2.9168|3.0825|2.7523|3.1481|2.6912||1.3752|2.3252|2.7375|2.5489|2.9538|2.2606|2.5606|3.0998|2.5198|2.7769|1.7169|0.7769|1.7869|2.3769|2.2263|2.2463|1.8863|1.8163|1.9763|1.3863||2.6163|3.252|3.2727|3.0608|3.1153|3.2553|3.3286|3.1702|3.8902|3.6497|3.2849|3.1749|4.0549|||4.0098|3.7098|4.2398|4.662|4.52|4.486|4.136
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.7841|0.7882|0.6482|0.7882|1.0446|0.7796|1.1215|0.6761|0.6689|0.3539|0.3389|0.2589|0.3539|0.3789|0.3839|0.3239|0.1239|0.0739|0.1589|0.1839|0.0539|0.1139|0.1439|0.2689|0.1989|0.1489|0.2239|0.2489|0.3839|0.4189|0.6489|0.6089|0.3389|0.1889|0.0539|0.3289|0.4389|0.3439|0.2739|0.4189|0.4589|0.4939|0.4189|0.2939|0.4039|0.5639|0.5339|0.4739|0.5439|0.5489|0.7039|0.59|0.475|0.645|||0.44|0.59|0.565|||0.285|0.125|0.125|0.58|0.52|0.51|0.325|0.275|0.165|0.475|0.54|0.6047|0.6697|0.7267|0.5567|0.6567|0.6476|0.6326|0.7251|0.7465|0.8328|0.7722|0.6897|0.798|0.7971|0.8621|0.9231|0.7831|0.8781|1.0031|1.0023|1.1326|1.102|0.782|0.9036|1.1524|-0.0969|-0.2569|-0.5619|-0.4969|-0.8169|-0.8779|-0.9277|-0.7135|-0.7535|-0.957|-0.9147|-0.8102|-0.7202|-0.8785|-0.6414|-0.5814|-0.6264|-0.7214|-0.6664|-0.6514|-0.4164|-0.4264|-0.6064|-0.6464|-0.8264|-0.8414|-0.8209|-0.9709|-0.9079|-0.996|-0.9644|-1.1075|0.354|0.604|0.644|0.664|0.659|0.714|0.769|0.819|0.399|0.589|0.389|0.684|0.809|0.044|0.164|0.394|0.554|0.554|0.579|0.579|0.254|0.369|0.584|0.414|0.569|0.754|0.724|-0.0384|-0.1634|-0.2834|-0.3084|-0.6934|-0.5834|-0.5484|-0.6984|-0.9834|-0.8729|-0.7549|-0.7591|-0.7806|0.1647|0.5147|0.5597|0.7047|0.8713|0.7618|0.7768|0.6818|0.6468|0.5968|0.3968|0.2318|0.3518|0.4368|0.5268|0.4768|0.6018|0.3568|0.4318|0.2918|0.0418|0.2418|0.1168|0.4968|0.1868|0.8418|0.9889|1.0264|0.8564|0.4214|0.3214|0.4364|0.8514|0.9238|0.9188|1.0186|0.8843|1.0901|1.0812||0.8487|1.0037|1.0696|0.9515|1.0307|0.8357|0.8407|0.9207|0.8457|1.1507|0.9532|1.0895|0.9095|1.1514|0.9941|1.2434|1.0525|0.6675|0.7525|0.6525||1.0925|1.3781|-0.0717|-0.0117|-0.3867|-0.3917|-0.4067|-0.7617|-0.3017|-0.4617|-0.7617|-0.7767|-0.4567|||-0.6067|-0.6067|-0.5867|-0.7867|-1.3317|-1.3217|-1.4517
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.2902|0.3222|0.4202|0.4305|0.4557|0.5017|0.5475|-0.0871|-0.2771|-0.3891|-0.4555|-0.5752|-0.3701|-0.3701|-0.4201|-0.4479|-0.3819|-0.2899|-0.4202|-0.3764|-0.3644|-0.2924|-0.3944|-0.2444|-0.3324|-0.3981|-0.3361|-0.4101|-0.3701|-0.3021|-0.2801|-0.2681|-0.2301|-0.2261|-0.3801|-0.2261|-0.3241|-0.2261|-0.3301|-0.4061|-0.3788|-0.3948|-0.4775|-0.5119|-0.4516|-0.3636|-0.3196|-0.4456|-0.2356|-0.1116|-0.1976|-0.2256|-0.3276|-0.1036|||-0.1936|-0.1396|-0.1316|||-0.2896|-0.4696|-0.5945|0.2142|0.2762|0.2002|0.0742|0.0482|0.0482|0.3242|0.4082|0.2302|0.1622|0.2042|0.1862|0.3082|0.1962|0.2662|0.3302|0.3462|0.3282|0.1542|0.1742|0.2902|0.2402|0.3202|0.3222|0.5142|0.5202|0.4522|0.6702|-0.0964|-0.1464|-0.2464|-0.1144|-0.1444|-0.4264|-0.4324|-0.5224|-0.638|-0.6944|-0.529|-0.407|-0.347|-0.435|-0.411|-0.293|-0.211|-0.135|-0.297|-0.121|-0.227|-0.105|-0.131|-0.107|-0.159|-0.107|-0.157|-0.181|-0.347|-0.447|-0.485|-0.483|-0.593|-0.541|-0.503|-0.6188|-0.672|-0.553|-0.5464|-0.4978|-0.5158|-0.6023|-0.5143|-0.4043|-0.3643|-0.5903|-0.4703|-0.6223|-0.2943|-0.3393|-0.5243|-0.5043|-0.4883|-0.4143|-0.3693|-0.2693|-0.2943|-0.6203|-0.6195|-0.3895|-0.4875|-0.3795|-0.4515|-0.4395|-0.4835|-0.5125|-0.5165|-0.5425|-0.6209|-0.6592|-0.6689|-0.5479|-0.7181|-0.6686|0.0826|0.0826|0.0626|0.2226|0.3626|0.4326|0.5976|0.6787|0.6116|0.6802|0.5002|0.3402|0.2602|0.2902|0.2502|0.4652|0.5152|0.5552|0.6227|0.773|0.4784|0.5674|0.4664|0.2864|0.3204|0.4804|0.6424|0.7032|0.7282|0.5332|0.4812|0.4432|0.2472|0.3112|0.3552|0.7332|0.8232|0.9723|0.6873|0.6673|0.6873|0.2773||0.1433|0.7373|0.7597|0.722|0.8334|0.7437|0.8077|0.8849|-0.0018|-0.0898|-0.4378|-0.4938|-0.1658|-0.0098|-0.3178|-0.2458|-0.3598|-0.3338|-0.2378|-0.4578||-0.2718|-0.3858|-0.5918|-0.6418|-0.7298|-0.7998|-0.8958|-1.1423|-1.0222|-0.7542|-0.7662|-0.9382|-0.7862|||-0.6662|-0.8642|-0.8262|-0.8362|-0.8702|-0.6442|-0.5042
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|4.0826|3.7049|4.1849|3.8277|4.0508|4.667|-0.2947|-1.7347|-2.4347|-3.9347|-3.933|-4.0317|-3.3317|-3.5517|-4.3717|-3.9229|-4.0829|-3.9229|-3.5829|-2.8429|-2.0429|-0.9629|-0.3229|-0.5429|-0.5629|-1.9029|-3.7829|-5.4429|-6.4043|-6.6566|-6.4366|-6.4637|-5.8237|-4.7719|-3.8976|-1.9282|-1.5682|-1.2882|-1.8082|-1.5682|-2.0282|-2.0682|-2.4282|-3.2482|-2.0082|-1.8082|-1.7282|-1.7882|-1.7082|-0.2682|-1.4882|-0.6682|-0.8482|-1.2482|||-2.5882|-2.2282|-2.3882|||-2.7882|-2.8282|-3.3682|-1.2482|-1.7082|-1.8682|-3.3082|-3.0747|-3.3752|0.4808|0.5008|0.4808|0.6008|0.4808|0.8408|1.5808|2.9208|2.6608|2.9808|2.4008|2.1008|2.4408|3.1608|3.4408|3.4008|3.3808|3.8008|4.7208|4.0808|4.2208|5.3408|6.2464|7.0927|4.3991|5.6391|6.6548|-4.4397|-5.2397|-6.1797|-5.5972|-3.7172|-2.8172|-3.0972|-3.1572|-4.5572|-5.0847|-6.4808|-3.1347|-2.6947|-3.6747|-1.4347|-2.1347|-1.6547|-1.1147|-0.8347|-1.0747|-0.8347|-2.0747|-3.4947|-3.397|-2.617|-2.237|-2.337|-3.117|-3.4266|-3.0929|-3.7129|-5.2258|-2.4058|-2.1858|-2.6458|-2.3058|-2.7658|-2.6258|-2.7058|-2.9658|-4.2058|-3.9992|-4.4792|-3.6192|-2.3592|-4.4592|-4.0792|-4.5091|-4.2546|-4.1273|-3.9585|-4.1785|-4.5585|-4.0417|-4.2441|-4.7145|-4.2745|-5.2773|-4.8872|-4.2072|-4.5272|-5.6272|-5.7503|-6.6258|-7.2587|-5.2894|-4.2694|-5.9094|-7.2541|3.6118|1.8918|2.0118|1.4518|4.0318|4.7909|-0.0282|-1.1682|-1.8082|-3.5082|-3.7882|-4.9082|0.3092|0.9492|0.9692|1.7492|4.2492|4.5492|4.2349|5.4149|5.5821|4.5853|4.5053|4.7653|5.8532|4.5332|6.2532|4.6617|4.6217|5.0417|5.5616|5.0016|2.3417|2.9616|4.2416|5.7217|5.5817|5.7416|6.9216|5.6774|6.0765|6.0565||5.3456|5.3656|2.9056|4.6456|6.4456|5.5033|4.6233|6.0892|4.8969|5.8532|4.693|5.313|5.253|5.493|5.9042|4.6842|3.9042|5.4842|5.2519|3.3119||5.4319|6.611|6.5477|7.4831|6.9445|7.4928|7.1353|6.3826|8.0973|-1.5697|-1.9697|-3.9897|-2.3497|||-3.1697|-4.1897|-3.4897|-4.7897|-6.2897|-6.9897|-6.3897
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-0.9869|-1.1569|-1.1869|-1.4569|-1.2669|-1.3769|-0.8269|-0.9169|-0.8969|-1.4269|-1.4869|-1.9569|-1.6169|-1.5269|-2.0169|-2.4101|-2.2001|-2.0001|-1.7501|-1.6301|-1.6801|-1.5701|-1.3601|-1.2501|-1.4801|-1.9301|-2.1201|-2.6101|-2.9101|-2.6301|-3.0601|-3.0401|-2.6801|-3.259|-3.0089|0.2753|0.5353|0.7753|0.0653|0.6753|0.7053|1.3053|1.2253|0.7353|0.8853|1.3953|1.2953|1.1653|1.4153|2.5953|2.2753|3.1453|2.3389|1.8389|||1.1989|1.6889|2.0089|||1.5689|0.8089|0.2089|1.9389|2.2089|2.9021|2.2795|2.1884|1.5784|2.1184|2.1384|1.7084|1.7484|1.7584|1.4984|1.9784|2.3284|2.1037|2.703|2.4567|2.4938|2.8638|2.7553|3.0593|2.8493|3.2093|3.5605|3.1005|3.1753|2.9653|3.5853|4.2692|5.2991|-1.2332|-0.8232|-1.5532|-2.5432|-2.8532|-3.1232|-3.9682|-3.1482|-3.0032|-2.5432|-2.0332|-2.5332|-3.3552|-3.2275|-3.4788|-2.6437|-3.1247|-2.6002|-2.4236|-1.4136|-1.3336|-1.4936|-2.2236|-1.6336|-1.9736|-2.6936|-2.1236|-1.9636|-2.1436|-1.8936|-2.9636|-2.4581|-2.4781|-2.8481|-2.9281|-1.3681|-0.7081|-0.9881|-1.9181|-2.3681|-2.2481|-2.3181|-2.3481|-3.0943|-2.5943|-3.1709|-2.6862|-1.9862|-2.8762|-2.7462|-2.2143|-2.1943|-2.2643|-2.1643|-2.0743|-2.9843|-2.8164|-2.8744|-3.245|-3.185|-3.5105|-3.7217|-3.4985|-3.5637|-4.1637|-3.9963|-4.7531|-5.2068|-3.7203|-3.6203|-4.4614|-4.5821|2.2541|1.3341|1.4041|1.6341|2.9341|3.3613|3.228|2.138|2.028|1.818|2.608|1.268|2.448|2.058|2.038|2.328|3.398|3.588|3.4297|4.0597|2.3897|2.2297|2.3197|2.0797|2.5697|2.0797|4.2697|3.4219|4.2632|3.5123|3.2123|2.6723|0.8723|1.3223|1.6123|3.2423|3.1723|3.8623|4.1023|3.637|4.3028|3.5448||3.9474|3.8974|3.1074|3.8074|4.7393|4.0805|3.8005|5.7395|4.3194|4.2069|1.4869|2.0269|2.6269|3.9869|4.0566|4.129|3.694|4.024|3.7427|2.4127||4.0027|5.0724|4.4343|5.202|4.5522|5.1322|4.4422|3.3122|4.4622|3.6522|3.7022|3.2822|5.5522|||6.1218|6.7157|6.2957|6.9814|7.4893|7.3871|7.0871
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.3247|3.8647|4.2047|4.5047|5.713|4.87|5.2608|5.0408|6.3808|5.0131|5.8745|4.9617|5.2985|4.3958|2.8758|4.6958|6.1198|4.2047|5.4647|-0.8195|-2.5795|-3.0195|-1.6395|-1.3995|-2.3995|-2.1595|-3.4195|-3.3595|-4.2795|-4.5995|-4.4195|-3.8595|-4.1595|-5.1795|-5.3995|-4.5995|-5.5395|-5.855|-7.5833|0.577|2.237|2.757|1.637|2.257|2.737|3.397|3.497|4.4656|3.5975|4.2375|4.7375|5.1228|4.4742|5.0435|||3.7188|4.5988|4.502|||4.5778|4.1302|1.9102|3.6302|3.9524|3.4199|2.2199|1.7199|1.5198|2.2399|2.8799|3.1798|2.6999|3.3799|3.6676|4.324|4.2295|3.2095|4.1695|4.6495|5.1639|5.4332|4.8144|4.2344|4.0544|5.6144|6.3449|6.8455|6.7569|5.2169|5.9569|7.4855|6.5983|6.9148|6.0381|5.3381|5.2581|-1.234|-3.614|-4.094|-4.7128|-4.8042|-5.0324|1.6691|1.7091|2.1091|2.3891|2.6891|2.9291|1.3891|2.2691|3.0691|4.2691|3.6691|5.1668|4.8498|-0.856|-1.856|-2.776|-3.236|-2.196|-2.436|-2.336|-4.456|-4.6772|-5.002|-4.962|-6.9222|2.1352|3.8352|4.1752|3.5152|3.6491|3.9025|3.7425|3.2225|3.1425|2.0425|1.9025|1.6425|4.0825|4.1828|3.4709|3.3413|3.7613|4.2567|-0.6751|-0.0751|-2.0751|-1.8551|-0.8151|-1.0951|-1.1551|-1.4151|-0.6551|-0.0151|-0.0551|-1.1351|-2.2951|-3.2751|-2.9651|-4.7651|-4.6451|-6.404|-6.5717|2.7323|2.6323|3.2523|3.0123|3.8123|3.9723|4.3723|5.2805|4.8205|5.0805|5.3805|6.4295|-0.9571|-1.7471|-4.1371|-4.1471|-2.4771|-1.9771|-2.9671|-3.4871|-4.0871|-3.5371|-2.9371|-4.3071|-4.0171|-3.9671|-1.9671|-2.7171|-2.6071|-1.6771|-1.4471|-2.2371|-5.3971|-6.3435|-6.7716|1.6456|2.7456|4.8656|5.774|5.9411|5.8213|5.6919||3.5945|5.0745|5.8817|5.7124|5.1555|4.1555|3.8055|4.4955|4.5155|5.2255|2.4855|2.6655|2.6555|4.0555|4.5555|6.8555|4.5055|4.3255|4.5055|4.3555||5.9855|7.8906|6.0695|5.0895|3.2095|4.2695|3.8095|2.6895|5.2295|4.6795|2.3095|3.5795|6.5395|||8.9045|7.1653|7.8753|-1.2543|-3.7943|-2.5543|-2.7343
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-4.624|-3.124|-1.924|-3.774|-6.724|-6.424|-9.924|-9.224|-11.774|-12.1127|-10.7058|-13.662|-11.605|-8.2158|-10.5658|-9.6278|-10.4778|-11.0278|0.7065|5.9565|4.2065|5.2565|8.9065|9.1565|11.585|11.5938|7.6438|8.6438|9.7938|10.4631|9.5631|10.9454|8.1954|8.5454|6.8954|8.0954|10.5954|8.1761|10.0761|9.0068|8.4214|6.4352|6.8353|6.3353|4.2852|6.7852|6.3853|6.3853|5.4352|7.0352|8.4853|9.0853|12.5308|10.1009|||9.7094|9.2067|6.3567|||5.1567|8.5567|9.2567|9.0067|5.5567|7.5067|8.2067|7.7067|9.3047|11.2302|-1.8264|-4.0564|-4.9364|-4.0964|-5.2764|-3.9764|-3.1564|-2.6964|-1.3764|-4.2164|-5.6764|-7.9764|-4.4364|-2.0764|-4.4964|-7.4164|-8.2764|-10.1764|-8.1764|-7.9164|-9.0564|-9.8564|-12.4608|-4.9608|-4.3008|-3.8908|-7.3408|-6.7808|-8.2208|-7.9879|-7.4879|-5.9679|-8.2879|-8.6465|0.9753|2.0753|3.8253|6.9753|8.2753|6.8398|7.0198|6.6544|5.8144|4.9744|3.4544|4.5544|4.2744|6.0344|7.2344|7.3583|7.2391|7.8591|7.139|7.0355|7.2684|8.4437|-2.0224|-3.2024|-5.7824|-6.0824|-6.1925|-5.0725|-4.9725|-6.2325|-4.7525|-4.1325|-6.6125|-5.6725|-8.0125|-9.2272|-6.4559|-5.1759|-6.0359|-6.8032|-6.1142|-5.5942|-6.9124|-5.1524|-5.6924|-6.2324|-6.3724|-6.9524|-6.1724|-8.6049|-6.3826|-7.2826|-4.7426|-4.5826|-1.9825|-2.9825|-3.6425|-2.8625|-3.2626|-4.6625|-5.5626|-5.1825|-6.2626|-5.9226|-6.9026|-5.3225|-7.2426|-9.1884|-8.3682|-9.0713|1.4405|1.5405|2.1405|2.9805|5.5405|5.4366|5.306|5.556|6.156|5.4372|6.0146|7.499|5.4634|6.2893|5.3537|6.4952|5.7352|6.9024|7.3171|5.8669|5.4069|7.5232|5.356|3.656|1.756|3.636|3.596|2.656|0.656|1.616|1.416|2.916|2.616||2.216|2.536|1.216|3.596|4.516|5.356|4.056|3.636|2.156|3.636|5.456|6.116|6.3022|7.748|8.1433|6.5203|8.747|6.2798|7.5398|5.1352||4.5352|5.2752|5.9752|7.4936|7.1795|7.1904|7.4704|7.7171|7.3202|7.1402|9.5714|6.7056|5.0456|||4.1056|3.8656|3.4656|6.2656|5.7056|8.0656|6.8856
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|4.0364|4.3849|3.5502|3.3502|3.0702|3.0902|4.5902|4.2014|4.7849|4.2965|-0.5754|-1.9954|-1.9554|-2.5554|-3.7354|-3.6582|-3.4858|-3.5531|-4.0345|-3.7717|-3.4221|-3.0421|-3.9712|-3.0565|-2.9165|-3.4165|-3.2365|-2.9165|-2.7765|-3.1765|-3.0565|-3.7565|-3.0165|-3.3965|-4.8165|-4.1128|-4.5585|1.1111|0.7911|0.4911|1.1311|1.8111|1.0911|0.4911|1.2711|1.0111|0.9911|1.2711|2.2711|3.2511|2.1311|2.3511|1.5911|4.0111|||4.0111|4.3746|4.9051|||3.8535|3.5135|2.5735|4.5335|3.6135|5.2761|3.0572|2.5372|2.3572|3.8372|3.2972|3.2772|2.7572|3.3172|2.7172|2.3372|3.2372|4.2172|4.187|4.087|3.487|1.847|1.327|1.547|1.447|3.107|3.607|5.047|5.047|5.167|5.947|7.307|7.1511|-0.2478|-0.0878|-0.7878|-2.6878|-4.0078|-5.0878|-6.1286|-6.3951|-4.9479|0.1374|1.9174|1.7374|1.6374|2.0974|1.7574|2.6774|2.0374|3.9774|2.8574|3.7174|4.6374|4.4427|4.9386|4.8706|5.3407|4.3176|4.2776|3.7576|3.7776|2.1976|0.9376|2.3976|3.3576|2.2176|1.3976|3.9376|4.9976|4.9576|5.6762|4.9614|5.6748|6.6609|4.5715|2.0915|3.4115|2.1715|3.6115|3.6915|2.6715|2.3715|3.0915|4.4515|4.813|4.353|5.3911|3.8744|3.9344|5.0544|4.5344|3.5344|3.7144|3.6944|3.9344|2.9544|1.9944|1.2544|2.8944|3.3944|1.4344|1.5344|0.8944|1.2144|2.9944|2.6344|2.7744|3.2944|4.4144|3.6144|4.5744|5.2239|4.8839|5.7599|-0.4271|-1.3071|-0.7671|-2.8271|-3.6871|-2.0271|-2.4671|-2.1671|-2.9671|-1.5071|-2.3471|-3.4271|-4.4871|-4.7671|-4.9271|-7.4671|2.426|2.006|3.766|2.626|5.166|4.606|1.346|1.806|2.346|3.986|3.866|6.306|6.306|5.6588|7.4187|4.9541||4.8189|4.1189|3.0789|3.3389|2.8789|1.4389|1.8789|2.1589|2.5589|3.7389|1.3989|1.0389|0.4389|3.4589|1.9589|4.1389|2.5389|3.0389|3.3589|2.9789||5.5789|7.1954|7.396|6.45|6.4911|7.805|6.565|5.325|7.865|7.265|6.8584|5.4384|9.0584|||9.1126|9.8996|9.4729|-2.1038|-3.9438|-2.8038|-5.0838
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-2.4612|-2.1562|-1.8662|-2.2712|-2.7012|-2.4362|-3.6212|-2.3012|-3.5962|-4.6312|-4.8811|1.3143|1.8943|2.5443|2.8093|2.1593|2.1593|1.7993|2.9343|3.4093|2.0193|2.0393|3.2343|3.2442|3.6386|-0.2611|-1.4761|-0.7611|-0.0311|-1.3411|-1.8411|-1.6211|-1.4461|-1.8411|-2.3261|-1.8511|-3.0911|1.0148|1.5098|2.2548|3.1148|2.8312|2.0162|2.5562|1.6162|2.2762|2.895|3.1811|2.3259|3.0009|2.0739|1.6439|1.8389|2.1639|||2.1408|2.203|2.573|||2.7103|2.5231|1.3381|2.5681|2.6331|2.5484|2.2848|1.5198|0.9498|1.1148|1.7848|1.9748|2.5975|2.1856|1.3456|1.6806|2.0556|2.1356|2.6962|2.1147|2.3102|2.1163|2.1343|2.6289|2.7507|2.5072|2.3772|2.5372|2.0672|1.8472|2.5222|1.8922|3.0622|2.5319|2.5019|-0.7924|-0.7974|-1.8774|-2.4324|-2.6129|-3.3502|0.1311|0.9061|1.2911|1.0761|1.4461|1.7611|2.1211|2.1011|1.8561|2.3011|2.1571|2.7315|2.2439|2.4668|2.492|2.0884|2.3112|2.1314|2.8499|1.7893|1.8593|1.5793|0.6443|1.1243|1.1243|1.0543|0.6493|1.5893|1.7593|2.1193|2.0743|2.654|1.9184|1.8985|1.9884|1.0935|1.5384|0.8085|0.9134|2.0734|1.8919|1.5519|1.7269|1.7419|2.541|-0.4578|-0.5828|-1.2128|-1.2828|-0.8928|-0.8928|-0.8778|-1.6328|-1.1478|-0.9328|-0.9578|-1.8678|-1.3378|-1.8628|-1.5528|-1.1728|-1.7178|-2.2478|-2.4078|0.3326|0.5476|1.0176|0.5576|1.4526|1.7226|1.6926|1.795|1.33|0.76|1.365|0.94|2.135|2.2072|1.7616|1.728|1.833|2.2806|1.8551|2.0921|1.7771|2.1221|1.7821|1.7971|1.8371|1.6671|2.0271|1.5671|1.7171|1.5621|1.3771|1.0331|0.5451|0.7771|0.9191|2.1371|2.1171|2.5271|3.1057|2.4524|2.863|2.2576||1.4556|1.9496|1.8516|2.7546|2.7929|2.7573|2.4893|3.1666|2.8177|2.3437|1.1537|1.0857|1.6377|2.0237|2.0337|2.5337|2.9038|2.932|2.096|1.114||2.248|3.1747|2.8069|2.2893|1.7893|2.2293|2.4893|1.6293|2.9693|3.0093|1.9913|1.7613|3.2993|||3.0037|3.4989|-0.054|-0.794|-1.588|-1.798|-2.064
03075|1097708|/equities/linde-plc|STOXX600/DAX|11.8261|12.0261|13.6734|13.5851|13.1851|14.4668|17.0965|16.9961|14.5056|-12.9126|-9.7126|-9.9126|-6.2126|-7.1126|-11.9126|-12.7532|-4.3532|-6.5532|-9.8532|-10.9917|-10.4917|-11.8685|-11.3183|-9.5183|-9.5183|-9.6183|-10.6183|-7.0183|-4.1183|-5.7183|-8.6183|-9.1183|-8.6183|-13.6183|-16.6183|-12.6183|-15.2213|-9.3213|-16.5213|-11.957|1.5459|5.0459|5.0459|6.4459|4.9459|10.0459|10.7459|9.0459|11.6459|11.8459|14.7677|16.6056|-4.5179|-3.0179|||-2.7179|-2.5179|-2.0179|||-5.1179|-7.4179|-11.0179|-6.7179|-6.7179|-9.4179|-10.1179|-9.9179|-10.4179|-9.3179|-9.6179|-10.5179|-7.5179|-12.2179|1.5321|5.7321|10.7321|9.7705|11.3705|11.8222|9.7222|11.3222|9.3222|9.8222|7.8222|9.5222|9.9222|12.3222|12.8222|14.0222|18.2222|19.0025|23.525|17.6222|24.6024|18.4079|16.9079|-4.8731|-11.9231|-12.2731|-15.6201|-11.989|-13.5427|-6.8927|-11.2427|-12.0058|-12.754|-10.954|-9.054|-12.704|-9.8758|-8.1758|-6.0758|-7.8758|-8.1758|-8.6758|-10.1758|-11.0758|-10.9258|-9.8209|-9.3209|-8.9209|-7.1209|-13.0709|-12.7816|-12.8396|-13.7396|-17.3067|5.0965|6.6965|7.4965|9.3965|8.3965|7.7965|7.9965|7.5965|3.7965|9.2965|3.4965|8.4965|13.1965|8.6654|8.6654|9.6654|11.1654|12.9894|10.8894|12.4653|7.0653|7.5653|9.6653|8.4653|10.3653|11.5653|11.5653|12.2653|10.8653|6.9653|8.5653|8.1653|11.4653|9.3653|11.0653|7.5653|5.1653|9.2653|10.9653|10.6653|9.7653|13.9653|11.1653|14.6653|15.0836|15.754|15.3823|17.1803|14.6306|15.4306|13.6961|11.2461|12.5961|15.2872|14.4871|13.8829|18.2977|-2.6203|-2.8203|-2.7702|-7.6203|-6.8703|-8.5703|-1.2702|-5.1203|-5.1203|-4.5703|-5.3203|-6.0703|-12.8703|-15.7781|-18.5228|7.8378|10.0878|12.2878|19.0281|11.2285|15.04|14.1972||12.9441|17.5018|11.8346|12.1846|15.677|13.327|13.877|17.778|13.278|17.8172|9.7434|5.8434|9.2434|14.1434|14.7434|15.9934|12.8434|10.9934|13.6434|8.3434||11.9434|18.3934|17.7121|17.3307|13.6807|17.9806|15.9307|13.3307|21.7306|20.7806|15.0637|16.1637|21.3637|||24.3902|23.6002|26.928|-5.0282|-13.1782|-13.4282|-12.8782
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|10.0551|-3.623|-0.773|-4.273|-5.023|-3.773|-5.223|-3.923|-7.873|-10.3228|-8.7146|-8.9146|-8.5051|-7.1973|-9.4613|-7.5613|-7.0113|-8.5236|-7.2568|-8.0715|-8.4989|-7.1739|-6.8239|-5.1739|-5.2739|-6.9739|-7.2239|-6.1239|-6.4239|-7.1239|-5.8239|-6.5239|-5.5239|-8.8739|-10.5739|-8.3739|-11.4864|-6.2364|-6.1864|-8.1364|-10.4988|0.705|6.855|7.5111|7.8151|9.164|9.0155|9.2645|9.0194|6.8694|8.2342|7.0842|7.7842|10.2602|||8.2919|7.016|7.4956|||6.3952|6.2953|5.4953|6.8952|9.0975|8.1097|5.3097|7.0597|4.3597|5.9097|6.6597|8.0464|6.9464|8.0464|9.4015|8.1852|7.6852|6.8352|6.3851|4.3851|2.1852|3.6852|2.8851|2.9852|1.4352|1.4852|4.0352|5.1852|4.7352|4.0852|4.7852|1.9852|6.2352|9.2852|9.1852|9.6178|6.9178|3.2178|0.9678|6.3178|8.5678|10.8531|7.5424|10.0165|-2.3694|-5.2694|-7.0549|-7.3687|-6.4687|-8.2597|3.3441|5.5441|5.999|6.9405|6.8089|6.946|7.4539|7.7377|7.6974|6.6999|6.2651|6.9151|6.7151|6.0484|5.7484|6.7484|5.8484|6.0484|8.7984|7.251|8.2294|6.5293|7.7743|8.802|7.7494|9.5466|7.0351|7.8727|5.0227|5.3227|8.1058|6.2842|5.478|5.078|5.628|6.8997|7.0997|6.9769|4.4769|6.0269|7.2769|6.8269|7.7025|7.2525|8.8025|10.1695|-2.2912|-3.5412|-2.4412|-2.6912|-4.4412|-5.8412|-3.6912|-7.9412|0.006|3.106|3.856|2.606|3.406|4.406|4.256|7.356|9.6456|8.6812|6.6312|9.2792|5.6434|7.3434|6.1934|6.5934|6.4621|8.3912|8.093|7.0005|8.486|5.786|4.786|5.686|3.986|4.236|1.106|4.036|2.736|3.136|3.236|4.386|4.086|1.346|2.786|4.486|8.186|7.636|8.686|6.786|4.586|6.836|4.836||4.636|7.286|2.686|4.986|7.736|5.286|6.086|8.186|7.986|9.1998|4.6498|5.1498|7.6498|8.2498|8.4428|8.2428|7.4428|9.2428|9.2928|3.6428||8.2428|10.0928|10.8364|9.4572|11.3941|11.2767|11.0992|9.7554|12.0554|10.1422|-1.1033|-3.5433|-1.7033|||-4.1033|-4.3433|-3.0633|-6.6433|-8.3033|-9.8233|-10.0433
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|20.2027|19.0057|18.4057|14.5057|12.9057|12.6057|13.9057|19.7057|19.5057|9.8557|22.9057|24.5396|22.0774|25.4327|-11.3773|-7.1773|-1.2773|-12.9273|-13.1773|-16.8273|-21.1387|-13.7534|-13.9534|-13.5534|-17.6034|-19.1432|-18.4932|-13.1432|-11.8432|-11.4432|-9.3432|-14.2932|-13.2432|-21.0432|-22.0432|-22.1925|-24.0083|-21.3842|-24.1852|7.9441|10.844|20.9441|16.6077|13.2077|15.4077|15.4077|9.1077|8.3077|8.5077|13.4077|11.1077|10.3077|15.0077|14.8077|||16.7077|21.0077|18.4475|||26.075|16.9344|13.2344|14.8344|14.1344|17.5344|17.1344|15.6344|15.8344|19.1344|19.0215|17.0314|18.3314|19.5314|25.1238|24.0653|22.7197|16.9697|23.4197|24.1197|24.0197|30.3386|25.3297|23.0797|24.4297|29.7297|33.7297|36.1442|27.2585|24.4585|26.9585|39.1983|36.8482|19.8757|21.9757|17.2257|13.1757|4.9757|2.2257|0.5757|6.4757|11.0257|16.6757|25.8286|17.5358|13.8358|18.7858|15.314|14.214|7.964|10.014|10.814|13.464|16.714|18.535|17.1445|20.2328|-5.759|-9.309|-6.759|-9.059|-9.109|-9.059|-14.859|-20.0239|-20.2372|-17.7372|-23.5941|8.9426|13.2926|14.1426|11.3926|13.6426|11.5426|11.9426|11.8426|16.3926|19.3426|-3.0754|-2.3254|-1.5254|-7.3754|-6.7754|-4.2254|-1.5754|-5.8754|-5.7754|-9.0754|-16.5754|-15.4254|-12.3254|-14.0254|-11.2254|-11.2254|-8.4254|-6.3254|-1.4754|-7.5254|-14.1254|-12.5754|-11.9754|-15.2754|-23.1754|-15.5742|-17.1742|-14.6242|-14.8242|-19.5242|-20.2769|-19.591|-18.8033|-16.4533|-17.9533|-17.8533|-15.6033|-10.8033|-21.4033|-17.4533|-19.3533|-25.7064|-24.646|-20.2761|-16.9761|-17.5261|-15.6261|-21.5261|-21.0261|-21.7261|-24.7761|-25.7761|-32.7401|4.6724|6.3224|9.4724|6.9224|8.3724|6.4224|4.0224|2.6224|1.1224|12.8224|15.1724|25.6224|30.6749|27.936|33.8316|29.5074||16.4576|23.7576|26.5695|24.4995|27.5411|24.5924|25.7424|27.6477|30.6477|-0.5015|-18.7515|-17.6515|-18.1015|-11.4015|-12.6015|-11.1015|-6.9515|-9.8015|-10.8515|-22.5015||-11.0015|-8.0015|-20.0515|-24.5015|-27.4101|-26.4251|-29.0195|-34.5661|-29.9346|-32.2291|-37.7291|-37.5439|-28.9939|||-20.8939|-29.7439|-28.3939|-34.8439|-46.7939|-41.8377|-34.8877
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.5472|8.8472|14.7472|13.6904|16.8904|15.6961|16.2961|16.3291|21.0101|14.6038|20.2038|16.7208|16.9898|12.9387|10.6126|12.6126|15.3195|-1.4535|-0.9535|-2.8535|-5.2535|-4.9535|-3.3535|-3.2535|-5.2535|-5.8535|-5.8535|-5.0535|-6.7535|-5.1535|-3.8535|-8.8535|-9.5535|-15.6535|-20.0535|-13.0488|-16.4488|-14.3986|-18.7262|-15.7514|-17.096|-13.7822|-13.9822|-13.4822|-13.2822|-12.0822|-12.9822|-11.7822|-10.4822|-8.3822|-8.5822|-4.9822|-13.6822|-12.8822|||-8.1822|-7.1822|-6.8822|||-9.1822|-13.7822|-15.9822|9.6526|14.4526|19.1751|17.9768|12.3768|6.7768|13.2768|13.9768|12.6608|13.8608|15.9608|15.973|19.1812|22.3569|14.0326|16.2326|18.6326|19.4326|23.1326|15.6326|15.2326|16.5326|24.7326|26.4473|24.786|22.4859|19.5859|21.7859|31.8621|35.6134|13.3369|15.9368|23.1369|-2.647|-9.647|-13.347|-12.747|-14.197|-17.7967|-14.8857|-10.5857|-13.5857|-16.9769|-12.8769|-11.6769|-13.8769|-15.4855|-15.5672|-14.6603|-10.4603|-13.2603|-11.7603|-14.6603|-9.9603|-9.8603|-15.5603|-18.7898|-17.7898|-16.2898|-11.9898|-19.5898|-18.8275|-21.0139|-21.0488|-26.3042|8.0063|7.5063|11.9063|11.9063|12.1063|14.6063|15.0063|21.0063|10.7063|12.9063|8.7063|14.2063|17.4681|14.3223|12.0223|16.0692|-3.3162|-0.6162|-1.2162|-3.7162|-8.3162|-6.3162|-5.3162|-9.8162|-10.8162|-9.8162|-8.8162|-5.4162|-9.7162|-12.2162|-13.5162|-16.3162|-11.9162|-13.2162|-10.4162|-19.8162|0.8946|10.1946|10.0946|8.3946|8.8946|11.0946|15.5946|16.2946|19.1428|16.0428|18.2531|19.1667|16.3667|13.1667|12.0667|8.2667|13.3667|14.4667|16.9667|15.8343|15.7343|10.3343|14.9343|10.7343|9.0343|11.5343|8.2343|16.1343|11.7343|12.5343|12.2343|10.6343|13.3343|8.9343|8.2343|10.2343|17.8343|19.9343|24.3343|26.6436|25.2096|31.3162|23.7069||14.3394|17.5394|19.7394|25.8688|-1.7015|-6.7015|-10.1515|-8.9015|-11.3515|-8.4515|-20.3515|-22.1515|-23.8183|-24.3676|-23.939|-25.6561|-21.8061|-26.4874|0.1126|0.4626||7.3626|27.2626|24.8473|23.9025|23.6432|23.5432|20.5432|23.0952|25.903|27.3894|24.8491|27.649|29.2491|||34.6712|-5.0066|-3.8066|-10.0066|-20.8066|-15.0066|-16.6567
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.8571|7.2201|7.7257|6.9241|6.1705|5.8905|6.4705|4.5705|6.7105|6.5317|6.2663|6.3526|5.4195|5.6106|4.7138|3.9938|4.7431|4.9523|5.7282|4.7102|6.0013|3.2457|3.8457|3.9852|3.9073|4.6273|4.0631|4.3231|4.5431|4.5831|4.5746|5.4929|4.461|2.801|2.541|2.941|3.481|4.821|3.721|5.101|4.601|5.0422|3.3023|3.2023|3.2023|3.6823|2.2423|1.8623|1.1623|1.8823|2.5023|2.0823|2.5423|2.6023|||2.5823|3.8823|4.0023|||3.6397|2.6797|2.3797|3.5997|4.3797|4.2719|3.7807|0.8007|0.7807|1.8207|1.9007|1.2607|1.7807|2.6607|2.1207|2.1207|2.3607|0.0807|1.7807|2.7607|4.1807|5.3007|3.9741|4.1039|4.2439|5.2887|5.1375|5.595|5.8172|4.4172|5.4172|6.1291|5.669|4.1248|4.9748|-0.5037|-1.0437|-2.8337|-3.9637|-4.2237|-5.0337|-4.5284|-3.1984|-1.9584|-2.0584|-2.5484|-2.1984|-1.6184|-2.2284|-3.5284|-4.1281|-3.8281|-3.5981|-3.9081|-3.3181|-3.1381|-3.2581|-3.7381|-3.4581|-2.3381|-2.7381|-2.8181|-2.5581|-4.7381|-4.2429|-4.4329|-4.6629|-5.3488|-3.8647|-1.6847|-0.9447|-0.8847|-0.5047|-0.1247|-0.2447|-0.3447|-0.1047|-0.7847|-2.4647|-2.7447|-3.0847|-3.0247|-3.4447|-2.7447|-2.3047|-2.8247|-3.5647|-2.9047|-3.5647|-3.2047|-2.0047|-2.7247|-2.6447|-2.5447|-1.7647|-1.0447|-1.2247|-2.7247|-2.3247|-2.8447|-1.9247|-2.5047|-4.1047|-6.6547|-5.5957|-3.947|-3.227|-2.887|-2.547|-1.207|-1.687|-1.447|-2.247|-1.947|-2.527|-2.047|-3.047|-2.407|-2.367|-4.247|-4.467|-3.287|-2.807|-3.867|-3.287|-4.667|-5.127|-5.267|-5.687|-5.987|-7.107|-3.887|-5.367|-4.627|-4.787|-5.067|-4.467|-5.547|-6.167|-7.277|3.6738|4.2138|6.1138|7.9109|6.6303|7.2303|6.6448||4.812|6.682|6.702|7.0917|6.7411|5.9011|5.1411|5.4811|5.0311|4.8911|1.8111|0.5911|2.1911|5.6311|5.3911|6.4195|6.0556|5.6764|6.0664|4.0064||6.3964|8.1064|6.7682|6.4784|5.1484|5.9584|4.6684|3.8984|6.6084|6.6284|4.8584|5.1084|7.4184|||8.3016|9.3415|8.4115|-1.2759|-6.1359|-4.9359|-4.8159
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03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-5.6926|-5.4526|-5.4326|-5.7926|-5.4126|-2.5926|-2.6326|-2.4526|-3.7926|-6.6726|-6.0595|-5.6395|-5.2395|-5.3795|-6.6795|-6.1783|-5.6783|-5.9983|0.7363|1.7763|3.0763|1.2563|5.1763|5.6763|5.3963|6.3363|4.1163|5.7163|5.7963|5.3163|7.1163|5.5963|5.0963|3.8763|1.6363|5.1363|6.4763|8.5286|4.0686|3.2486|3.4686|3.4086|2.4486|1.7886|2.0686|2.7486|3.9086|4.2886|4.5886|4.7286|3.0686|4.0286|3.5886|3.8686|||5.7686|5.4429|6.0465|||-1.3249|-1.4649|-3.6249|-0.8249|-0.0849|-2.2849|-4.4049|-5.1549|-5.3349|-3.9049|-3.0049|-3.0049|-3.3649|-2.3049|-4.1849|-3.7849|-3.8649|-3.1049|-4.9449|-5.5449|-6.4049|-7.7349|-6.8049|-6.2849|-5.6649|-5.0849|-6.5549|-4.8049|-3.8649|-4.8049|-3.5649|-5.9949|-6.1149|-7.8349|-6.8749|-8.3349|-11.1349|-14.9049|-15.1998|-14.277|-17.9184|-17.6993|-19.247|-7.4101|-7.8101|-10.2835|-10.6239|-8.0774|-6.2374|-8.5174|-4.7574|-4.9974|-4.6974|-6.0174|-6.7374|-8.6974|-8.0435|-7.1036|-6.7436|-5.7635|-6.7436|-5.3435|-4.8435|-9.5435|-8.4395|-10.6526|-10.1526|-11.6526|-7.1526|-7.1326|-6.6926|-7.3726|-7.0926|-7.1526|-6.6326|-5.1326|-9.2126|-5.8326|-9.7926|-5.3326|-1.1526|-4.0126|-4.6126|-2.8926|-2.2926|-0.3926|-3.3926|-4.0526|-6.8526|-6.1126|-5.8126|-7.3326|-6.9926|-7.4126|-5.5326|-4.5726|-5.5526|-7.7126|-5.4326|-7.4126|-6.6526|-7.3326|-5.1126|-8.8726|-9.1326|5.7875|3.9875|5.5275|1.8675|7.4875|8.8545|8.4745|10.6428|7.7184|7.2785|9.1584|5.7584|9.3384|7.4854|7.1254|7.6205|7.6205|9.5605|8.9817|11.2908|7.5184|7.9784|6.0984|5.7784|4.4584|3.7584|9.1584|10.7404|10.676|8.0194|7.8594|6.4394|1.9794|2.9194|3.9994|8.0794|8.8716|9.7918|10.7742|9.6302|10.848|10.4589||9.3688|9.3186|8.9589|8.0989|10.498|5.278|5.678|9.098|6.978|6.258|2.638|2.798|4.898|5.758|5.538|6.638|6.238|4.198|7.338|5.778||7.838|8.698|7.738|6.698|5.578|7.018|7.138|5.178|12.638|11.958|9.9604|8.1604|11.8604|||15.2037|14.3219|-1.2693|-3.5493|-7.5993|-7.7193|-6.8493
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-2.0859|-35.2859|-29.0859|-38.8859|-40.629|-34.4291|-40.8291|-39.8291|-44.229|-52.1989|-40.7099|-53.8999|-46.7666|-44.4872|-48.4872|-48.1302|-56.5891|-57.899|8.2805|9.4805|29.2805|31.8805|39.8805|39.1672|44.3636|46.2818|42.6242|44.9269|39.1743|47.6159|45.751|46.2344|48.5049|41.0832|48.8179|29.2179|27.2179|24.2179|28.8179|32.231|26.4233|25.3815|27.7572|26.7746|31.6496|32.8884|-5.8589|-10.4589|-12.6589|-13.6589|-24.2589|-22.0589|-14.6589|-20.0589|||-25.2589|-24.8589|-32.4589|||-34.421|-31.6026|-29.2026|-32.8026|-40.1696|-35.444|-42.6711|-31.1234|-35.526|-34.9622|-39.9853|-30.7853|-36.5853|-40.3703|-39.5704|-35.5704|-31.7703|-19.3703|-37.3703|-40.2066|-47.2066|-56.8406|-40.828|-40.828|-43.8977|-51.5419|-58.2812|-51.8812|-42.6812|-47.8812|-49.8812|-68.2812|7.1136|40.1136|43.1136|36.297|10.297|5.097|6.497|18.497|24.097|26.097|22.497|26.497|37.097|26.297|27.497|18.1387|18.3387|13.5387|26.9387|33.2541|34.6824|36.0239|31.2239|34.3912|30.9912|40.9236|-1.1389|-4.7389|-14.9389|-13.9389|-18.5389|-21.3389|-32.3389|-24.3389|-24.7389|-26.9389|-21.1389|-31.7389|-26.9389|-35.1389|-39.3321|-41.5357|-42.7873|-39.7873|-47.7873|-31.5873|-46.9873|-51.7558|31.7102|27.8892|31.1368|22.9368|24.1368|33.9368|32.8408|29.1454|33.9504|32.5894|34.0128|32.4128|39.1652|32.9652|40.628|40.5105|30.9105|31.1105|37.5105|22.9105|17.7104|18.1105|28.3105|24.3105|26.1105|34.3105|27.5105|24.5105|25.3105|44.7104|42.5105|24.7104|42.7104|31.445|42.1388|-14.0852|-19.6852|-8.2852|-17.0852|-8.0852|-11.4852|-14.2852|-20.6852|-23.6852|-25.8852|-25.0852|-32.4852|-40.4993|-27.8993|-22.0993|-28.8993|-26.8993|-31.0993|-33.2993|-36.8993|-27.6993|-30.2993|-38.6993|-37.8993|-34.4993|-42.4993|-50.1659|-55.9288|2.9493|17.3493|18.9493|23.1493||34.5493|13.1493|2.1493|34.1493|38.4659|33.9283|33.7283|43.687|35.0855|36.895|35.7893|28.7893|39.3893|38.5548|28.6053|33.8392|35.8992|34.388|43.82|28.5852||29.1852|31.6003|30.2003|32.8003|29.4003|35.4003|27.0003|32.6003|39.9843|24.9843|19.9843|31.9843|37.1381|||35.9209|32.3209|25.5209|35.3209|35.0899|42.2332|38.3954
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|10.5894|8.0177|7.4577|6.8377|7.4177|8.7377|7.3977|7.1377|6.5577|1.1577|3.5377|5.1577|1.9177|2.9177|0.0177|2.2177|2.9577|1.6577|3.5377|4.5177|1.5977|2.8177|2.3977|3.9577|6.0577|4.3177|5.4377|3.2177|4.4577|5.3377|8.1977|8.0377|9.5141|6.9109|4.3109|6.0909|5.7109|7.0309|4.7309|9.1709|5.8228|4.3828|3.2428|1.8628|1.8028|4.3628|4.8428|6.0628|6.4887|6.5087|8.4318|9.4154|5.1297|5.3697|||5.2697|5.1497|7.0497|||5.6391|2.9791|2.2991|6.4591|6.0123|6.6152|5.6352|3.6552|3.6352|4.4752|4.8552|6.7625|4.9312|5.8112|4.4312|5.4312|5.4512|4.5112|5.1912|3.8712|4.8712|4.8912|4.1912|2.0912|2.3112|3.6312|4.1112|4.8112|5.5512|6.2312|10.0312|11.8046|12.9185|8.8448|10.2848|-1.1581|-2.3381|-5.2181|-7.9181|-8.109|-10.2378|1.0224|2.0224|4.1624|3.5224|3.1824|5.2424|4.9624|5.4624|3.8424|6.9024|6.2377|7.4377|7.3941|8.1312|7.6724|8.1176|6.5176|5.0776|5.8576|7.0776|7.8376|11.8662|-8.0742|-6.6465|-8.0536|-7.4406|-9.7357|4.3035|5.5655|5.241|3.6364|3.5823|3.8708|4.2854|4.7542|2.3202|3.9609|2.5546|3.5823|5.6376|3.6003|2.5186|4.8263|5.7097|7.2174|5.9013|7.9533|5.0174|5.396|6.8924|5.6664|5.4501|5.2698|6.3696|8.0288|7.5247|6.85|7.0303|5.1732|3.5326|2.1804|3.4785|0.1611|1.5313|5.7862|5.3175|4.6504|4.1816|6.0927|6.1829|6.6697|8.2772|7.1776|7.8699|7.6355|7.6189|7.06|7.0629|5.0075|5.0796|7.171|7.1695|-0.4696|-0.0008|-2.3086|-1.6234|-2.579|-4.2557|-4.0033|-4.7786|-2.3086|-3.5706|-2.4708|-3.5165|-3.7689|-4.7064|-8.2131|-9.5353|-10.0885|5.0831|6.5255|7.5892|8.4535|6.8466|8.3676|7.6917||6.6996|7.2044|7.1052|8.2423|8.9647|7.8554|7.9365|9.3147|9.4051|9.7545|6.3227|4.5288|6.2867|7.8733|8.1166|8.9664|6.7965|5.1378|6.0663|3.6324||7.13|9.9967|9.6205|7.37|4.3861|5.9457|4.9|3.5748|6.6398|6.2521|3.8002|4.4943|8.3075|||7.0004|7.4871|9.8309|12.1247|11.3174|12.0854|9.94
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-2.1458|-2.4658|-1.4558|-0.4358|-0.6858|-0.4858|-1.8158|-1.7358|-3.2658|-4.3858|-4.1042|-4.2619|-3.6519|-2.7219|-3.0619|-4.0158|-4.1058|-4.1758|0.9523|1.8423|2.0323|2.6223|2.4523|1.2223|0.8323|1.4823|0.7723|0.6823|1.3423|0.4923|0.6723|0.7223|0.6723|0.7823|0.1023|1.0823|1.1123|2.2323|2.3623|1.4123|1.6623|1.0823|1.0223|1.1923|0.1523|2.2023|3.2223|1.8723|2.8223|2.9523|2.842|2.705|2.1044|2.1444|||2.2143|2.1143|2.8025|||2.5878|2.9315|1.5115|1.9915|1.6006|1.9006|1.8105|1.6805|1.1305|1.5305|1.0005|1.7105|2.1789|1.8456|1.4456|1.7456|1.9456|1.8456|1.8656|2.1856|2.1497|2.6297|2.4391|2.7156|2.6296|2.5512|2.6047|2.6435|3.0172|3.0236|2.7221|1.7521|2.4221|-0.5251|-0.5551|-1.7401|-0.9251|-1.2251|-1.9751|-2.3924|-2.5512|-2.3814|-2.6721|-2.4107|-2.7591|-2.7601|-3.0817|-3.0158|-3.3676|-3.4|-3.07|-3.19|-3.55|-3.9845|-4.1245|-4.4478|-4.9737|-5.2857|-5.0125|-5.127|-4.737|-5.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|2.8967|2.9255|3.3294|-1.1358|-1.5158|-0.7608|-1.5208|-2.9058|-3.1204|-2.1804|-2.6604|-3.1535|-2.7297|-2.2397|-2.5597|-2.7382|-2.5894|-2.4583|-2.4944|-2.6594|-2.9121|0.6543|0.4293|0.7293|1.8893|2.2943|1.5893|1.7093|2.1343|2.4412|2.9796|2.7004|3.388|3.018|2.8625|3.0245|2.975|2.1448|1.3298|2.2598|2.0498|2.1949|1.6649|1.1399|1.4299|1.3949|1.6299|1.4399|2.1999|2.4699|2.161|2.565|2.1586|2.3298|||1.7806|1.9956|2.5187|||2.2988|2.2027|1.5727|2.3977|1.9955|2.0105|1.6755|1.4655|2.5205|2.1505|1.5605|2.2482|2.0732|2.0088|2.3831|1.4946|1.4196|1.6446|1.4346|1.0446|0.6446|0.3596|0.7496|0.9696|0.3696|0.6546|0.7196|1.6796|2.0496|1.8346|2.0296|2.3194|2.4794|-0.2559|-0.5559|-1.1009|-1.6009|-2.1959|-2.0209|-2.561|-2.5181|-1.9972|-1.9822|-1.5122|-1.3472|-1.6272|-1.6622|-1.2922|-1.3572|-1.6522|-1.3022|-2.1972|-2.1422|-2.0322|-2.6322|-2.3822|-2.1672|-2.5572|-2.5872|-1.1672|-1.3472|-1.4322|-1.6472|-2.5472|-2.4263|-2.0163|-2.2263|-2.4513|-1.2763|-1.6763|-1.9413|-1.6763|-2.0363|-1.7363|-1.5113|-1.2613|-2.0613|-2.4113|-2.9863|-3.2963|-2.3106|-3.1457|-2.7007|-2.6407|-3.1838|-2.869|-2.9597|-2.6925|-2.7725|-2.8953|-3.1681|-3.6654|-3.0743|-3.5862|-3.3128|-3.1928|-3.6814|-4.1357|-3.8507|-4.3857|-4.1257|-4.4407|-6.4372|1.9147|2.1747|3.5947|3.6213|3.0367|2.4117|3.5017|3.6452|-0.3188|-0.8188|-2.0338|-2.0188|-1.6488|-3.1888|-2.1588|-3.1338|-3.0538|-3.2788|-2.9388|-2.6844|-2.6944|-2.6144|-3.116|-3.3564|-3.5038|-2.9988|-3.0838|-4.2338|-2.8138|-3.2738|-2.3238|-3.4188|-2.5488|-3.3788|-3.6538|-3.8124|-3.8374|0.3618|0.6418|0.4768|1.0968|3.0318|3.0068|2.6518||3.8268|3.4668|2.8168|4.0518|4.3134|4.2346|3.9346|5.0685|4.6669|4.7374|3.5615|3.3815|4.0215|4.6015|4.1994|3.2244|3.3644|3.8894|4.7844|3.0775||3.5075|4.1425|4.4575|5.1197|4.6086|5.9353|4.8098|4.4198|4.9509|4.581|5.1845|4.9663|6.0062|||5.8936|5.4536|5.2836|5.3786|3.6636|5.0736|5.3986
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-2.3392|-0.9892|-1.5892|-2.3392|-3.1292|-1.1392|-3.1892|-4.2692|-3.9492|-5.8492|-4.8064|-5.2864|-2.9264|-4.1464|-5.8864|-5.8249|-5.6862|-5.5462|-5.1019|-4.5611|-4.2611|-3.6111|-1.7611|-2.1111|-1.2611|-2.0611|-2.8111|-2.7111|-4.1111|-5.5611|-4.1111|-3.8611|-1.1611|-1.7111|-2.9111|-2.4111|-0.9611|-2.1611|-2.8111|-4.4611|-4.3111|-5.3111|-4.6111|-5.9111|-6.5835|-6.4594|-5.6493|-7.3493|2.4604|1.6604|1.2104|2.8104|4.4104|5.5604|||-1.0415|-0.1915|-0.7415|||-1.8915|-1.4415|-2.4415|-1.6415|-3.2915|-4.3915|-5.7915|-3.0915|-2.9915|-3.2915|-3.6915|-3.1415|-6.2415|-6.2739|-6.8921|-5.4421|-4.6921|-4.9421|-4.5921|-6.5921|-7.3421|-9.3024|-7.7667|-4.7667|-6.1167|-6.8667|-8.1167|-8.9519|-7.4807|-7.3307|-8.0307|-10.0091|-8.5908|-3.4407|-2.8907|-3.4908|-6.9407|-7.5703|-7.9281|-8.1729|-7.6282|-5.5107|-6.5107|-6.2537|0.3352|0.3352|1.1852|2.2352|3.4352|2.6352|3.6852|4.5352|5.0852|3.0852|2.4352|2.7352|0.9352|5.5852|6.2228|5.6228|4.8728|5.5228|4.3728|4.6228|5.1228|5.6228|4.2228|5.0228|6.0728|5.475|5.875|6.1503|5.6503|5.6018|5.3018|5.4018|2.9518|4.4018|2.3518|3.2018|6.3018|4.3919|4.5919|3.3419|4.8919|6.7034|5.2034|5.3533|6.2319|5.1318|5.5819|5.6159|6.9372|5.7854|6.8854|7.606|6.0454|5.2454|6.5954|7.3976|4.8354|3.5354|5.0854|2.8855|2.8855|4.5854|4.1355|4.5354|4.6854|5.6355|5.7354|4.2854|6.5854|5.4227|6.7086|6.2512|6.4218|6.5718|6.4826|6.6612|7.9903|6.8225|7.6944|6.7105|8.07|6.7235|7.4234|7.562|6.312|9.3158|4.8758|5.9758|5.2958|6.1958|4.9558|3.5158|2.4558|1.5158|2.3358|3.1558|3.4758|1.8758|1.1358|2.2758|5.8158|6.7109|5.9165||6.565|6.4013|5.2013|5.5413|6.2813|6.5289|6.8289|7.9244|5.5748|7.0948|5.6988|5.2588|7.0388|6.4588|7.0631|7.5568|6.8964|5.9964|5.0964|4.8764||5.6164|5.7164|5.9964|7.2964|8.5564|9.0764|10.1137|8.9197|11.2397|10.3363|12.2348|10.6075|12.7284|||10.6702|11.7302|14.4769|-0.8838|-1.6238|-1.4038|-2.6438
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|22.8388|33.2264|21.4949|16.2884|11.7284|13.5484|17.5284|13.7284|17.2484|17.6138|16.3698|14.0686|13.1385|14.1239|12.7674|10.8274|13.1055|11.3855|15.2826|11.8226|15.8696|9.5654|11.3654|11.3725|10.3524|13.5124|10.8524|12.8324|12.8324|11.2924|13.7924|15.0524|12.8965|6.9965|7.1165|10.0565|10.6965|13.6765|9.3165|15.7565|14.5638|14.272|10.7439|9.1439|9.8239|9.9239|2.7439|3.7039|2.8439|4.4039|6.1439|5.4039|5.1839|6.4239|||10.3639|9.8439|10.7039|||10.4039|6.8439|6.9439|11.3239|12.3839|15.211|-2.4461|-13.0861|-13.8935|-10.2558|-7.2158|-10.5358|-10.5198|-10.5908|-9.9308|-9.2308|-8.6508|-14.6708|4.1533|6.8333|10.5733|14.2333|8.8524|10.8923|11.2724|13.5971|12.9801|13.5178|13.0743|14.8803|15.2403|18.0037|15.993|-3.8163|-1.0563|-4.8963|-5.2363|-9.1963|-11.8763|-11.5807|-13.0007|-11.5072|-7.8672|-4.4472|-5.9072|-6.4272|-5.0872|-4.2272|-5.2272|-8.5872|-4.3272|-5.0072|-4.1072|-5.8472|-5.5272|-4.5872|-6.0272|-8.8072|-11.5072|-11.6746|-9.953|-8.613|-9.153|-14.053|-11.3686|-12.4286|-13.0886|-16.5118|1.0162|6.6762|7.6962|7.3762|7.4562|8.8762|9.9962|12.528|12.7289|13.5954|9.8147|9.5747|-2.1616|-2.3816|-3.1416|-2.9616|-2.3616|-3.4816|-6.2816|-4.6816|-6.4016|-5.8616|-3.0416|-3.9816|-3.3016|-3.5016|-3.7416|-1.8216|-2.4816|-9.3616|-9.6216|-8.4816|-7.5416|-7.9816|-11.3016|-17.4816|-16.564|-10.9126|-6.7526|-7.3126|-6.5326|-4.0126|-4.2126|-3.5526|-3.7926|-4.1126|-7.2126|-7.3926|-11.1726|-9.2526|-8.5726|-12.9526|-13.1326|-10.5326|-9.7126|-12.9726|-11.3526|-15.2326|-13.6126|-13.9726|-15.2326|-15.4926|-18.9326|-12.3526|-18.2726|-21.024|-21.1534|-20.6462|-18.2062|-18.4262|-21.2947|-24.2985|10.3125|12.6925|15.6325|19.7773|16.4867|17.9667|15.7831||8.1831|12.9031|15.8031|17.1701|17.8968|17.3794|17.0794|19.8338|19.0175|18.9166|8.8766|4.0566|7.3966|14.8166|14.9366|16.5566|15.1352|14.8552|15.1952|9.0352||16.2152|21.3152|18.4369|18.6841|13.1241|16.5041|14.5441|12.2641|20.5041|22.4454|14.9854|14.0454|20.9854|||23.7749|25.7751|-1.1642|-4.5842|-18.6342|-18.7142|-18.5442
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-0.6017|-0.4517|-0.0917|-0.9917|-0.9117|-0.5817|-1.0117|-1.8317|-1.2517|-2.3217|-1.2117|-1.6617|-1.3117|-1.7417|-2.4917|-2.1517|-2.5488|-1.9688|-2.0747|-2.3237|-2.1737|-2.2402|-2.6347|-2.2228|-2.0928|-2.0028|-2.5128|-2.4709|-2.7775|-2.2475|-1.7075|-1.4475|-0.9375|-1.1875|-2.4775|-2.4398|-2.4898|-1.9898|-1.8898|-2.6398|-3.1648|-2.6936|-3.1274|-2.9374|-3.2654|-3.2271|-2.9926|-3.8626|0.8849|1.0049|0.3049|0.6449|2.8949|2.6349|||3.0049|3.0504|-0.3404|||-1.1104|-1.6004|-2.1204|-0.9004|-0.8504|-1.0204|-2.0704|-1.7804|-2.0804|-2.4804|-3.3604|-2.7604|-3.1004|-3.5104|-3.6643|-3.9926|-3.4126|-2.7026|-3.5626|-3.5426|-3.9526|-5.3706|-4.1936|-2.9036|-2.4736|-3.2036|-4.5136|-5.4059|-3.5359|-3.4959|-2.7059|-5.3859|1.0906|3.5106|3.2606|4.9724|-1.3662|-1.9462|-2.7162|-2.4162|-3.2962|-2.6697|-3.013|-3.0172|-2.9286|-3.2262|-2.788|-2.7626|-2.8226|-2.4193|-1.9893|-1.6693|-1.6093|-2.4693|-2.5093|-2.6793|-2.3993|-1.9493|-2.1693|-1.9093|-2.6193|-2.8693|-2.9593|-3.5593|-3.6548|-4.0125|-3.7052|-3.7851|-1.5152|-1.8551|-1.7752|-2.0052|-1.8551|-1.3252|-1.5351|-1.9252|-3.2052|-2.8452|-4.4752|2.2472|2.9472|2.9102|2.7219|3.2019|2.6119|3.0774|2.5474|2.6774|3.1522|3.8168|2.5828|2.5028|2.9728|2.6728|2.9928|3.4028|2.3528|2.8228|3.2709|3.2683|2.9683|2.9136|3.5793|2.4193|2.5107|3.2807|2.4405|1.7305|2.2305|2.2905|2.9305|2.6305|2.3505|1.6505|1.7605|2.8005|2.2705|2.8705|3.0405|2.5305|3.1005|2.9505|3.7305|2.7213|2.5013|1.2013|2.5213|1.8413|2.1213|0.8113|0.9413|2.2213|2.4413|2.5313|3.0413|2.4013|2.2013|1.2013|1.1713|1.1813|1.6913|1.0713|1.7713|2.7613|4.1975|3.1267|3.428||3.5072|3.9927|2.2627|3.1127|3.6624|3.4802|2.8302|3.1002|3.2852|3.1174|2.0274|2.5174|2.9474|3.3874|3.6621|3.5268|4.5081|3.7701|4.5585|-2.1174||-1.1274|-1.7474|-1.8274|-1.6474|-1.5374|-2.4174|-1.3574|-1.6874|-0.8674|-0.7774|-1.0374|-0.7174|-1.0174|||-0.7174|-1.0074|-1.4174|-1.4474|-1.5074|-1.6874|-2.1774
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|5.5712|7.4112|9.6912|-3.9938|-4.9338|-4.2138|-7.1938|-7.0738|-9.9938|-11.932|-10.2667|-12.0897|-10.2793|-10.2393|-10.8193|-11.9081|-12.0846|-9.4046|-11.7405|2.4563|2.9963|0.8163|7.4463|8.3742|7.6552|9.4319|6.3719|6.8319|6.4319|6.9319|5.6719|6.2519|3.8119|4.3719|3.1519|4.5119|5.4719|8.4319|8.6819|8.3325|8.3125|5.0525|3.5525|4.8325|3.0925|7.0325|7.0525|6.2325|4.8525|7.4325|8.4728|8.7064|10.1538|9.412|||7.8433|9.2046|6.2046|||7.0046|8.4046|7.2046|8.9046|9.4129|-0.3509|-2.8909|-0.8909|-6.1709|-6.5309|-5.9509|-6.6709|-6.3709|-6.6309|-5.3509|-4.1909|-3.1109|-0.6109|-4.9509|-6.1109|-9.0309|-10.9699|-8.9038|-8.6238|-9.4838|-10.3365|-10.4365|-10.3765|-7.1565|-6.8765|-8.1765|-13.1365|-15.1961|7.0815|6.8015|8.7252|5.3652|3.2652|0.6852|2.7052|1.3652|1.6852|2.8852|3.0652|4.3452|3.6452|5.4852|6.0868|6.0147|5.6347|6.1947|7.0347|6.0947|6.8547|7.9295|5.8095|4.8295|7.4295|5.7637|8.0637|7.2786|6.5218|6.1018|4.8818|3.8218|6.7018|4.6418|3.9818|6.1018|4.0018|4.1818|3.1218|2.0618|0.9218|1.1818|1.3618|2.0818|2.6418|0.3818|3.7218|5.6418|6.6754|4.6141|5.4142|5.2742|7.0879|6.6522|5.5591|5.9523|5.5114|6.4605|-0.1549|-0.4349|-1.7549|-0.6349|-0.3749|-1.0949|-2.3149|-1.2349|-2.1349|-3.1549|-4.5749|-3.9549|-6.7549|-6.6888|2.5153|3.3153|2.6753|2.0353|4.4753|3.5753|3.5153|3.6353|3.8553|4.5753|3.1953|4.5153|5.0953|3.6753|4.4153|5.7426|4.874|6.2555|4.4706|6.4929|-1.9741|-2.2741|-2.3941|-1.8341|-2.1741|-2.0741|-1.7941|-3.0141|-0.6741|-0.5541|-4.8541|-6.3141|1.868|2.368|3.588|4.648|6.5152|4.5752|5.8152|5.5691|5.7123|5.8592||6.0769|6.6322|4.7522|5.6122|6.2292|6.6135|5.7217|5.4119|5.2463|4.7263|4.0463|4.3863|5.6463|5.7263|6.2559|6.4492|6.5492|6.2918|5.2759|4.9945||4.5345|5.2889|5.1326|4.9468|4.8733|4.3533|4.4633|4.4633|4.8633|6.1633|6.6764|5.0065|6.3373|||6.6225|6.4938|6.2438|8.1642|-2.8375|-2.5975|-2.7475
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.2868|0.2668|0.2868|0.2868|0.2668|0.3068|0.2068|0.2268|0.2268|0.2468|0.2868|0.2668|0.2668|0.2868|0.2068|0.3468|0.2468|0.2068|0.2668|0.3268|0.3268|0.2868|0.2268|0.2868|0.2868|0.2268|0.2668|0.3068|0.3265|0.3094|0.3005|0.3739|0.401|0.2683|0.1883|0.2083|0.2483|0.3083|0.1883|0.1683|0.1883|0.1683|0.1283|0.1283|0.1283|0.1683|0.1683|0.1883|0.1683|0.1283|0.1283|0.1083|0.1283|0.1883|||0.212|0.212|0.192|||0.192|0.192|0.192|0.232|0.2445|0.2683|0.2735|0.1135|0.1335|0.1535|0.2335|0.2361|0.2361|0.2561|0.2761|0.2368|0.302|0.2111|0.2117|0.2317|0.1917|0.2117|0.2074|0.2074|0.2074|0.2074|0.2674|0.2571|-0.0913|-0.0513|-0.0913|-0.1613|-0.1713|-0.1913|-0.1413|-0.2013|-0.2313|-0.2113|-0.2613|-0.2313|-0.2913|0.0728|0.1028|0.1728|0.1528|0.1728|0.2128|0.2328|0.2909|0.1475|0.2275|0.1402|0.1702|0.1502|0.1402|0.1302|0.1302|0.1402|0.1302|0.1402|0.1502|0.1802|0.1783|0.1783|0.1683|0.1283|0.0783|0.1183|0.1683|0.179|0.189|0.189|0.2077|0.1577|0.1477|0.1977|0.2702|0.151|0.141|0.121|0.081|0.111|0.091|0.081|0.091|0.091|0.041|0.051|0.041|0.071|0.081|0.121|0.081|0.101|0.091|0.111|0.141|0.141|0.141|0.1734|0.111|0.14|0.1125|0.0925|0.0625|0.0925|0.0725|0.0525|0.0825|0.0825|0.0925|0.1025|0.0925|0.0625|0.0825|0.1125|0.0925|0.1225|0.1325|0.1226|0.1126|0.1126|0.1226|0.1373|0.1513|0.1513|0.1013|0.1313|0.0813|0.1113|0.1413|0.1313|0.1514|0.1114|0.1291|0.1291|0.1296|0.1096|0.1296|0.1396|0.1496|0.1596|0.1514|0.1514|0.1214|0.1514|0.1714||0.1114|0.1614|0.1714|0.1614|0.1814|0.1793|0.1906|0.2006|0.1843|0.1643|0.0943|0.1143|0.1543|0.1507|0.1607|0.173|0.1678|0.168|0.158|0.188||0.2005|0.2306|0.1904|0.2204|0.185|0.205|0.2217|0.2241|0.2423|0.2389|0.2089|0.2489|0.2689|||0.2289|0.2489|0.2689|0.2889|0.3082|0.3335|0.3445
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|2.0941|2.163|2.203|2.1688|2.8965|2.0631|2.2631|2.419|2.5112|1.8512|1.7712|2.4112|2.1912|2.3912|1.9712|1.9112|4.3024|-1.0912|-0.8312|-1.0012|-0.9512|-1.0512|-0.8112|-1.0812|-1.4312|-1.4512|-1.9669|-1.8571|-1.7944|-1.4044|-1.2344|-1.4844|-1.2744|-1.7944|-1.8944|-1.7344|-1.9999|-2.1005|0.0606|1.0006|1.8806|1.9493|1.9093|2.3477|-1.119|-0.969|-0.789|-0.589|-0.769|-0.509|-0.109|-0.969|-1.589|-1.7872|||-1.7002|-1.7106|-1.8106|||-1.5006|-1.9168|-2.0708|0.8385|1.2385|0.9385|0.8985|0.5985|0.6785|0.8985|1.6185|1.6985|1.8585|2.0506|2.1662|2.1814|2.1326|2.2029|2.2241|1.7342|2.3041|2.3307|2.5264|2.0987|2.4886|2.2433|2.2633|2.7531|2.3968|2.3546|2.0246|2.3674|3.1471|-1.7238|-1.1838|-1.5538|-1.5938|-1.7638|-1.8038|-1.7369|-1.9294|-1.7221|-1.092|-1.1121|-1.432|0.1831|0.5831|0.4431|0.5731|0.4331|0.4231|0.4231|1.0031|1.2131|1.4731|1.3931|1.7417|-0.9664|-1.4164|-1.7782|-1.2685|-1.5785|-1.3485|-1.8485|-1.5983|-1.4361|-1.6861|-1.6512|0.322|0.392|0.322|0.142|0.582|0.302|0.762|0.822|0.862|1.062|0.792|0.762|0.832|1.172|1.572|2.0211|1.9179|2.0421|1.7721|1.6321|1.1221|1.1921|1.3321|1.1421|1.4521|1.8721|1.7271|2.0071|1.809|2.2127|2.4364|1.9054|1.8549|2.2682|2.8908|-1.099|-1.369|-1.3906|-1.5923|-1.8404|-1.7876|-1.2511|-1.0911|-1.2411|-1.6011|-1.6662|-1.7641|-1.826|-1.826|-1.5575|-1.6975|-2.0817|-2.0317|-2.1826|-1.6026|-2.0726|-2.0226|-2.3026|-2.1363|-2.2831|-2.7673|-2.342|-2.6717|-2.3217|-2.6517|-2.0717|-2.8017|-2.5217|-2.1717|-2.6817|-3.0991|-3.3735|1.2302|1.6102|2.7302|2.4891|2.8218|2.6292|2.4628||1.5128|2.3228|2.5128|2.567|2.6778|2.4221|2.2721|2.8921|-0.9815|-1.0515|-2.2515|-2.4515|-2.272|-1.812|-1.822|-1.402|-1.592|-2.142|-1.442|-2.542||-1.532|-1.502|-1.982|-2.412|-2.782|-2.9272|-3.0819|-3.256|-3.3302|-2.6702|-3.3602|-3.1654|-1.9354|||-1.4354|-2.3054|-2.6454|-3.4454|-3.8954|-3.8854|-3.4154
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.6089|-0.5089|-0.7089|-0.8293|-0.7871|-0.4871|-0.3871|-0.3371|-0.5871|-0.6773|-0.6081|-0.5792|-0.6292|-0.4792|-0.4292|-0.2292|-0.3792|-0.3792|-0.1292|-0.2292|-0.0292|-0.1792|-0.2292|-0.0292|-0.1792|-0.2792|-0.4292|-0.2792|-0.3292|-0.0792|-0.2292|-0.0792|-0.1792|-0.3292|-0.0792|-0.2292|-0.5292|-0.5292|-0.5292|-0.3792|-0.3292|-0.3792|-0.2292|-0.2292|-0.6292|-0.2792|-0.3292|-0.3292|-0.4792|-0.5292|-0.7292|-0.5792|-0.3792|-0.3792|||-0.1792|-0.1292|-0.5292|||-0.4792|-0.2792|-0.3792|-0.1292|-0.5292|-0.1292|-0.2792|-0.2792|-0.1292|-0.1292|-0.1292|-0.1292|-0.1292|-0.1792|-0.1292|-0.0792|-0.0792|-0.0792|-0.0792|-0.0792|-0.2292|-0.0792|-0.0792|-0.0792|-0.1292|-0.2792|-0.2792|-0.2792|-0.2792|-0.2792|-0.2792|-0.3792|-0.2792|-0.2292|-0.2292|-0.2292|-0.2292|-0.1792|-0.1292|-0.0792|-0.9292|-0.8018|-0.8523|-0.8523|-0.7914|-0.8849|-0.76|-0.76|-0.66|-1.01|0.4123|0.4123|0.4623|0.5123|0.2123|0.1623|0.1123|0.1623|0.0623|0.1123|0.2123|0.2123|0.2123|0.2623|0.3623|0.3123|0.3623|0.3123|0.6623|0.6747|-0.3053|-0.4019|-0.3019|-0.3465|0.0797|0.0797|0.0797|0.0797|0.0797|0.2797|0.2797|-0.1996|-0.2496|-0.2996|-0.3162|-0.3347|-0.3469|-0.3966|-0.4406|-0.4562|-0.5513|-0.3513|-0.4013|-0.5513|-0.5384|-0.4384|-0.4384|-0.4384|-0.4384|-0.4884|-0.4884|-0.4384|-0.3384|-0.4384|-0.4884|-0.4384|-0.5884|-0.8884|-0.8884|-0.2384|-0.5384|-0.4384|-0.8884|-0.0884|-0.6884|-0.5505|-0.5505|-0.5562|-0.6062|-0.5062|0.0071|0.1071|0.2071|0.2571|0.2571|0.3071|0.6071|0.5071|0.6071|0.5181|0.6181|0.6181|0.6181|0.6181|0.1181|0.2181|0.4181|0.4181|0.4181|0.4181|0.6181|0.8181|0.8181|1.0181|1.0181|1.3181|0.5181||0.7181|0.7181|0.6181|0.7181|0.8181|0.9181|0.9835|0.9835|1.0004|1.1004|1.1004|1.0004|1.6504|1.0088|1.3244|1.2244|1.0787|1.1787|1.1787|1.3551||1.3051|1.0008|1.0508|1.1037|1.2985|1.3864|1.0364|1.1876|1.1876|1.3279|1.3652|1.2652|1.4652|||1.4652|1.5305|1.5305|-0.5252|-0.8252|-0.8252|-0.9252
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.1639|0.1639|0.0139|0.1639|0.2639|0.1639|0.2139|0.3639|0.4139|0.4139|0.3639|0.6139|0.3639|0.4139|0.2139|0.2639|0.2139|0.3139|0.5139|0.4639|0.5639|0.6139|0.8139|0.8639|0.7294|0.7326|0.7724|0.7838|0.7338|0.6292|0.5987|0.5987|0.5487|0.6487|0.6875|0.5712|0.5212|0.3212|0.3212|0.4712|0.5712|0.3712|0.6712|0.5212|0.6875|0.6348|0.4848|0.3848|0.3048|0.5348|0.3848|0.4691|0.4691|0.469|||0.429|0.469|0.449|||0.489|0.449|0.309|0.469|0.369|0.559|0.509|0.609|0.5624|0.6124|0.4257|0.4457|0.3457|0.3857|0.3057|0.4257|0.4457|0.5397|0.5474|0.3525|0.3125|0.3525|0.5006|0.4831|0.4031|0.4831|0.5679|0.4621|0.425|0.505|0.425|0.485|0.445|0.4998|0.4398|0.4998|0.4798|0.4598|0.5398|0.3598|0.1998|0.3198|0.2998|0.3998|0.3798|0.3798|0.5198|0.4609|0.5299|0.3184|0.3784|0.3584|0.4384|0.2784|0.1984|0.2184|0.1184|0.1784|0.2384|0.2384|0.2561|0.1761|0.1761|0.1561|0.2161|0.2361|0.1902|0.1102|0.2102|0.2302|0.2502|0.2702|0.1902|0.2302|0.2502|0.2502|0.1702|0.3102|0.3002|0.3202|0.2002|0.1802|0.0802|0.1802|0.0602|0.1802|0.1602|0.1602|0.2002|0.1602|0.1802|0.2202|0.1202|0.1202|0.2002|0.2202|0.1402|0.2002|0.1802|0.2402|0.1402|0.1402|0.2002|0.0202|0.0202|0.1802|0.2202|0.3002|0.2202|0.3802|0.3402|0.3202|0.4002|0.4602|0.4795|0.4395|0.3995|0.5006|0.281|0.281|0.261|0.301|0.481|0.2956|0.2806|0.2473|0.2473|0.3073|0.1873|0.1873|0.1273|0.2273|0.1273|0.1473|0.1473|0.1473|0.0873|0.1673|0.1473|0.1473|0.1873|0.1673|0.3073|0.2273|0.2273|0.2073|0.2473||0.2073|0.2073|0.2873|0.2273|0.2273|0.1473|0.2473|0.2232|0.2432|0.2432|0.2577|0.2377|0.2377|0.2177|0.2577|0.2377|0.2977|0.2577|0.2577|0.2577||0.1577|0.2377|0.1896|0.2323|0.2323|0.2059|-0.0274|-0.0474|-0.1074|-0.1874|-0.1674|-0.2274|-0.2816|||-0.2293|-0.2693|-0.3136|-0.2931|-0.3331|-0.3131|-0.3531
03097|49818|/equities/adler-real|DAXCLASSIC|0.4595|0.5995|0.6395|-0.2189|-0.2189|-0.1189|-0.2389|-0.4189|-0.3189|-0.2789|-0.1789|-0.1789|-0.2589|-0.3589|-0.5389|-0.5389|-0.5589|-0.5589|-0.5389|-0.3589|-0.2189|-0.2389|-0.1589|-0.2389|-0.2389|-0.2389|-0.2789|-0.2389|-0.2389|-0.2189|-0.1389|-0.4589|-0.2389|-0.1189|-0.1989|-0.2789|-0.4789|-0.4189|-0.6021|-0.3479|-0.3707|-0.3507|-0.3507|-0.4307|-0.4597|-0.4208|0.0551|0.0551|0.1751|0.1151|0.2151|0.1151|0.2351|0.2751|||0.3751|0.2151|0.3751|||0.2751|0.2151|0.1751|0.2151|0.4151|0.4151|0.3951|0.3351|0.4551|0.5151|0.4563|0.4363|0.4363|0.4763|0.4763|0.4763|0.4763|0.4163|0.2963|0.2963|0.1363|0.2163|0.4363|0.3763|0.4963|0.6563|0.3563|0.6163|0.4363|0.4763|0.5781|0.5991|0.5391|-0.1905|-0.0905|-0.2105|-0.2305|-0.3705|-0.3105|-0.3105|-0.4105|-0.4105|-0.3905|-0.5551|-0.5478|-0.6231|-0.6468|-0.6831|-0.7991|-0.7534|0.0384|0.1584|0.3184|0.2984|0.3184|0.4184|0.6184|0.5784|0.4784|0.3184|0.2584|0.4184|0.3584|0.2384|0.3184|0.4384|0.3184|0.3984|0.4584|0.2584|0.2184|0.2584|0.4184|0.4184|0.2384|0.2984|0.1184|0.2784|0.2384|0.4184|0.4584|0.7584|1.1294|0.4294|0.6294|0.6341|0.4541|0.3141|0.5541|0.5341|0.569|0.6378|0.6801|0.6201|0.6201|0.7601|0.8434|0.6838|0.6638|0.7038|0.8838|0.892|0.572|0.532|0.532|0.812|-0.027|-0.127|-0.307|-0.227|-0.267|-0.547|-0.707|-0.607|-0.747|-0.707|-0.747|-0.8033|-0.7648|-0.882|-0.9605|-0.6805|-0.8205|-0.9605|-1.1093|-0.8493|-0.8893|-1.1305|-1.1305|-1.0061|-1.2301|-1.1724|-0.9518|-0.7918|-0.6518|-0.8918|-0.8718|-1.1918|-1.4111|-1.4711|-1.3604|-1.3604|-1.7769|0.2653|0.0253|0.2253|0.5853||0.1053|0.5853|0.4253|1.4053|1.6481|1.6612|1.438|1.6173|1.4773|1.2373|0.8773|0.9973|1.2173|1.2773|1.5973|1.7173|1.5973|1.1173|1.7173|1.8259||1.8923|1.7923|2.1515|1.5427|1.8719|1.948|1.588|1.548|2.2277|1.9564|1.9971|2.1634|1.8783|||1.9881|1.8856|2.2712|1.9247|1.773|2.1511|2.0379
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4841|-0.5441|-0.0441|-0.2641|-0.2241|-0.2041|-0.5441|-1.0641|-1.4041|-1.7841|-1.7957|-2.0902|-1.6502|-1.6302|-2.0902|-1.7791|-2.0991|-1.8991|-2.3012|-1.6788|-1.8188|-1.5388|-1.3988|-1.5188|-1.8788|-1.7188|-1.9788|-2.0098|-2.2198|-1.9653|-1.8751|-1.7351|-1.2151|-1.2351|-1.8951|-2.2924|-2.2515|-2.1195|-2.3527|-2.3397|-2.6718|-1.7118|-2.2518|-2.2718|-2.6758|-1.9358|-1.5558|-2.3358|-2.4364|-2.316|-2.5278|0.1478|1.7478|1.7678|||2.2486|2.404|2.2045|||2.1849|2.2649|1.5249|1.8649|2.1798|2.1865|2.5028|2.5853|2.5559|2.8032|2.0458|2.6242|2.3802|2.5372|1.5172|1.2772|1.3572|1.5772|2.1069|2.301|2.3566|1.7966|2.0566|1.8166|1.6366|1.6366|1.4166|1.8766|2.4566|2.5173|3.0326|-0.1942|-0.4142|-0.8542|-0.5342|-0.4942|-1.1742|-1.4542|-1.6142|-1.9742|-2.5342|-2.1913|-2.377|-2.4422|-2.2313|-2.6559|-1.9239|-1.7439|-1.9039|-1.7639|-1.2439|-1.1639|-0.6439|-0.7639|-0.8239|-1.1039|-0.4239|-0.9239|-1.9439|-1.8839|-2.2239|-2.6239|-2.2039|-3.2639|-2.9443|-3.0469|-1.4469|-1.3669|-1.0269|-1.1069|-1.3869|-1.9069|-2.3469|-2.4478|-2.2078|-2.1678|-2.4078|-2.2678|-2.9278|0.3086|2.4286|1.8674|1.6074|1.6674|1.8474|2.7516|1.7954|1.8954|2.2683|2.4311|1.3111|1.5111|1.4311|1.8111|2.0111|2.2818|2.2218|2.3389|2.4389|2.0389|2.2789|1.2589|1.0189|1.0789|0.7989|1.1589|1.2589|1.0989|2.0789|2.7189|2.9989|3.6443|3.1248|3.2409|3.391|3.2955|3.5783|2.6183|2.5583|2.8783|3.5482|3.3913|-0.3529|-1.4589|-2.5974|-2.0324|-2.5753|-2.6367|-2.5882|-2.9789|-3.6436|-3.1192|-3.4257|-2.5149|-2.585|-2.7601|-2.4274|-3.1805|-3.2867|-4.0645|1.934|2.0216|2.2843|2.6171|3.0064|2.5686|3.3638||1.7349|2.0677|1.7524|2.1728|2.3304|1.6473|1.5072|1.4546|1.8575|1.9801|1.4371|1.6298|1.7524|1.9626|2.8909|2.8383|3.2422|3.0692|3.1042|2.6822||2.7698|3.1651|3.2074|3.5238|3.6711|3.8287|3.5769|3.8605|4.5405|4.0048|4.1666|4.1671|3.8518|||4.633|3.5994|4.195|4.2709|4.0988|4.3888|3.802
03099|1081899|/equities/akasol|DAXCLASSIC|4.8703|4.8115|5.4783|5.3783|5.0783|5.7183|6.2637|6.8101|6.3701|6.6202|7.3802|8.5802|8.3947|9.6419|8.4805|8.9805|9.9805|10.7495|11.486|12.126|12.9823|14.0547|15.2486|17.5784|-12.9165|-10.0765|-13.7965|-15.5965|-12.3565|-7.0765|-6.8165|-8.3165|-12.3165|-16.6365|-21.3165|-19.7965|-21.4061|-23.2612|0.2756|1.4956|0.4556|0.5556|9.6956|3.7756|1.2356|10.2356|11.6956|18.2556|3.0156|16.3356|29.0596|21.5762|17.3458|19.527|||12.7004|14.1404|18.9304|||15.4355|16.5581|14.4481|10.6981|11.0881|11.3281|17.3381|22.599|14.5439|17.8794|15.9076|13.5951|18.6096|16.979|10.7955|10.5723|13.0286|8.5031|10.5431|7.7331|11.8131|12.2012|11.3917|6.2117|7.3217|7.3517|6.8517|8.9617|8.5908|9.4914|8.0805|9.4989|9.8976|6.9796|7.9423|8.8167|9.1819|-2.0562|-4.1262|-4.4212|-8.1512|-7.1622|-8.0872|-7.5777|-8.2417|-6.8118|-7.7618|-8.1211|-10.5399|0.662|3.192|4.672|4.692|4.692|5.692|4.692|1.892|3.152|1.452|3.292|2.492|1.362|1.692|2.722|1.252|2.302|4.892|0.692|5.692|5.362|4.362|6.212|6.2178|6.777|6.6461|7.3799|6.7099|6.0371|3.8071|3.6071|6.1471|6.294|5.9112|5.7712|6.3647|6.5947|5.7752|7.2807|5.4307|7.6347|5.4152|4.1218|4.1018|2.7218|4.2168|4.2218|4.592|4.8217|-0.6738|-1.0288|-0.4188|-2.0688|-2.8488|-3.0188|-4.2638|-3.6688|-3.7038|-3.4738|-2.7638|-3.2988|-2.5088|-3.8688|-5.8688|0.2208|1.2358|1.3608|1.0608|2.3458|1.1258|0.6458|0.9608|1.3208|3.4358|3.2308|2.8958|3.7158|3.8358|2.7458|2.3858|1.8308|2.5608|3.5608|2.1058|2.2158|1.5708|3.1558|4.2308|1.8608|3.5908|4.0608|4.6058|4.5608|5.1258|5.9848|5.5365|5.5915|6.5708||5.8914|6.1697|5.6647|6.8697|7.3938|5.9988|5.0338|5.6288|5.7388|5.7188|3.5838|4.4988|4.8988|6.7488|8.3706|6.1756|5.2406|5.3106|5.1906|4.3756||6.3206|9.0659|7.9385|7.7911|6.8411|7.7111|7.6162|8.0162|8.9114|8.4348|-1.225|-2.055|-2.595|||-1.745|-2.675|-3.83|-2.4|-2.745|-5.44|-3.395
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|0.7111|0.4111|0.8911|0.7711|0.857|0.677|1.277|0.6902|0.6902|0.5902|0.648|0.728|0.728|0.728|1.088|0.808|0.908|0.9733|0.6889|0.9689|0.6963|0.6563|0.6763|0.5563|0.5363|0.5363|0.5163|0.4363|0.7763|1.2363|-0.5758|-0.5758|-0.4958|-0.1358|-0.3958|-0.5558|-0.3158|-0.8158|0.4319|0.2319|0.2519|0.2719|0.3919|0.3319|0.2519|0.0319|0.1319|0.1519|0.3319|0.1319|0.2319|0.2919|0.1919|0.3319|||0.1319|0.1319|0.5719|||0.3119|0.0719|0.2119|0.5119|0.2119|0.2519|0.2519|0.8319|-0.3321|-0.3521|-0.4721|-0.4721|-0.4721|-0.4721|-0.4721|-0.1921|-0.0521|-0.6921|-0.7657|-0.9119|0.2049|0.1849|0.2049|0.0849|0.1649|0.2049|0.2249|0.5049|0.2649|0.4249|0.0849|0.0249|0.7049|-0.7977|-0.9986|-0.606|-0.726|-0.726|-0.606|-0.586|-0.926|0.0878|0.1678|0.0878|0.5878|0.6878|0.8078|0.7419|-0.0676|-0.0276|-0.0676|-0.1276|-0.0476|-0.4276|-0.0676|-0.3676|-0.7676|-0.6676|-0.6876|-0.934|-1.3245|-0.6972|-0.5402|-0.4218|-0.4818|-0.4497|-0.5342|-0.4868|-0.6357|-0.4557|-0.4757|-0.4941|-0.5101|-0.6379|-0.5744|-0.6704|-0.6422|-0.6022|-0.7022|-0.6022|-0.5822|-0.4022|-0.7222|-0.5582|-0.5582|-0.6624|-0.7094|-0.6659|-0.6911|-0.6967|-0.7341|-0.8479|-0.8712|-0.8912|-0.8912|-0.8112|-0.8912|-0.8112|-0.6912|-0.7912|-0.9512|-0.9312|-1.2912|-1.1421|-0.8621|-1.1421|-0.9621|-0.7821|-0.8621|-0.7621|-0.6621|-0.6421|-0.3221|-0.3221|-0.8621|-0.8621|-0.8421|-0.8621|-0.8221|-0.9621|-0.4621|-0.5621|-0.7221|-0.9021|-1.4021|-1.1021|-1.3221|-1.3021|-1.9221|-1.4821|-1.4421|-1.7882|-1.2482|-0.9882|-0.9282|-0.9282|-1.1482|-1.0482|-0.8882|-1.1482|-0.7682|-1.7282|-1.5082|-1.0282|-0.9482|-1.3282|-1.5282||-1.8882|-1.0268|-0.4868|-1.4068|0.0949|0.1949|0.4149|0.3549|0.3749|0.3149|0.3149|0.3949|0.4349|0.4949|0.5149|0.5533|0.6059|0.6898|0.7198|0.7376||0.8063|0.7463|0.7263|0.7063|0.7525|0.8139|0.7571|0.7771|0.8171|0.8856|0.8685|0.9072|0.9958|||1.0798|1.1264|1.1238|1.1764|1.2705|1.3605|1.5284
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.4519|0.5123|0.5324|0.3848|0.4855|0.3915|0.3848|0.3177|0.3848|0.15|0.3781|0.2372|0.2909|0.4385|0.1902|0.5861|-0.1055|-0.2196|-0.394|-0.5484|-0.5649|-0.4576|-0.596|-0.5433|-0.5727|-0.5573|-0.614|0.0373|0.0641|0.2117|0.3124|0.3996|0.4332|0.3392|0.2788|0.252|0.2453|0.3728|0.1983|0.3459|0.252|0.3862|0.507|0.5539|0.5875|0.6814|0.4667|0.2654|0.1648|0.2855|0.4399|0.5472|0.5204|0.46|||0.6814|0.6345|0.4936|||0.5137|0.3795|0.158|0.507|0.7485|0.8302|0.6902|0.7573|0.6566|0.6227|0.5757|0.7467|0.647|0.7532|0.7399|0.6459|0.7546|0.5868|0.7546|0.8016|0.8876|0.9445|0.8873|0.9816|0.9481|1.0353|1.0038|1.0777|1.2742|1.2257|1.3775|-0.0056|-0.1063|-1.0121|-0.9719|-1.2134|-1.3136|-1.4767|-1.4999|-1.6866|-1.8796|-1.9543|-2.0987|-0.6717|-0.8317|-0.9282|-0.8682|-1.0182|-1.0974|-0.7574|-1.0177|-0.8329|-0.5929|-0.6729|-0.5129|-0.5329|-0.2129|-0.4629|-0.5129|-0.4529|-0.8529|-0.8279|-0.5379|-0.9479|-1.0087|-1.0347|-0.9219|-1.033|-0.663|-0.363|-0.383|-0.643|-0.713|-0.883|-0.9489|-0.9052|-1.0452|-0.9568|-1.0768|0.3825|0.4725|0.3225|0.2925|0.4325|0.6325|0.7125|0.2125|0.2725|0.2625|0.2725|0.0025|0.2225|0.3925|0.3925|0.3325|0.4825|0.4925|0.9425|0.8525|0.7825|0.9725|-0.0863|-0.3563|-0.5063|-0.5163|-0.2663|-0.6063|-0.8663|-0.6963|-0.5963|-0.4363|-0.6463|-1.0563|-1.1214|-1.1343|-1.2237|-1.1247|-0.9863|-0.9363|-1.2954|0.15|0.18|0.53|0.43|0.36|0.23|0.15|0.15|0.41|0.38|0.19|0.51|0.49|0.64|0.89|0.75|0.6|0.42|0.43|0.04|0.49|0.71|1.08|1.4356|1.4267|1.5269|1.0127||0.8627|1.2127|0.8627|0.8227|1.1127|0.9727|0.8027|0.9727|1.1627|0.7427|0.0127|0.0627|0.5327|0.9327|1.1627|1.3427|1.2827|1.0827|1.4127|1.0327||1.4327|1.7027|1.2327|1.0327|1.0227|1.1627|1.2927|1.2227|1.5627|1.8427|1.5927|1.7127|1.8927|||2.3336|2.2485|-0.127|-0.667|-1.287|-1.107|-1.097
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|0.9646|1.0828|1.0309|0.9334|0.9334|0.9334|0.9334|1.1334|1.3261|1.4567|1.613|1.5256|1.2927|1.6927|1.5752|1.9002|2.5114|-1.6182|0.4915|0.5915|0.4915|0.8915|0.7915|0.7915|0.0915|0.5915|0.4915|0.6915|0.6915|0.5915|0.4915|0.2915|1.2915|1.3127|1.1808|1.2065|1.4572|1.3636|1.3595|1.4994|1.6105|1.8339|2.071|1.8492|1.4492|2.1492|1.6268|1.8798|1.5239|2.0239|1.7987|2.2875|1.8536|1.7536|||1.7536|1.6536|1.3536|||1.6536|1.4536|1.4536|2.0536|1.3536|1.3536|1.3536|1.2536|0.5536|1.7536|2.2536|2.7096|1.8484|1.8484|1.7484|1.2484|1.7484|1.1984|1.6484|2.0484|2.2484|2.1484|1.8484|2.0484|2.1484|1.801|1.571|2.271|-0.1038|-0.3538|-0.1038|-0.9538|-0.1538|-0.6538|-0.9538|-0.4538|-1.0538|-1.0038|-1.1538|-1.3542|-1.4908|-1.3481|-1.6423|-1.8026|-1.2806|-1.4535|-1.465|-1.3111|-1.4648|-1.5648|-1.2648|-1.2609|-1.5454|-1.6771|-1.6771|-1.7356|-1.9563|-1.5792|-1.7102|-1.8502|-1.9596|-1.7596|-1.7596|-2.2596|-2.4939|-2.6518|-2.3518|-2.5298|-2.0109|-2.1843|-2.1103|-2.1819|-2.3819|-2.3687|-2.4364|-2.4364|-2.2364|-2.1364|-3.4364|-3.0465|-3.0465|1.3037|1.2037|1.4037|0.9037|1.9037|1.0037|2.6037|2.0418|2.2418|2.5418|1.7418|2.7465|1.8239|1.9265|1.8406|1.7117|1.5047|1.3108|1.2953|1.9115|-0.8293|-1.2293|-1.4279|-1.2279|-1.0779|-1.1279|-1.4279|-1.3588|-1.5625|-1.4222|-1.1192|-1.2166|-1.2166|-1.3666|-1.7101|0.0213|0.4713|0.5713|0.4713|0.9713|1.4213|1.6959|1.4484|1.4484|1.2484|1.4484|1.6484|0.9484|1.3984|1.6484|2.3484|-0.3432|-0.1432|-0.3432|-0.4432|-1.0432|-2.3432|-2.1258|-2.4092|0.2053|0.1053|0.3553|1.6553|1.8553|1.8553|1.8553||1.4553|1.3553|0.8553|0.9553|1.2553|0.9553|1.9553|1.9553|2.5553|3.6837|3.8708|2.7925|1.8009|1.6509|1.9233|1.8925|-0.0114|-0.7614|-0.8614|-0.8114||-0.7114|-0.5114|-0.7614|-0.7614|-0.9114|-0.9114|-1.3614|-2.3614|-1.5614|-1.9614|-2.2614|-2.2614|-1.8614|||-2.0614|-2.2114|-1.8114|-1.4614|-3.3614|-3.4516|-4.249
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.6453|8.0392|9.9657|10.2064|10.296|8.5511|8.7457|9.8619|10.5798|9.6766|9.6766|11.2766|11.1184|12.5316|6.6615|8.0615|7.8615|7.4615|6.6615|8.4615|6.0615|8.0615|8.8615|13.6192|10.0192|13.288|-7.9481|-11.7481|-7.5481|-9.3481|-8.7481|-9.3481|-8.7481|-10.1481|-9.7481|-8.7481|-11.5481|-9.7481|0.2175|6.2175|6.6175|5.6175|5.6175|5.0175|3.4175|8.2175|6.6175|9.8175|9.0972|8.8972|10.4972|8.0972|7.4972|2.8972|||6.2972|5.6972|7.0972|||4.4972|2.6972|2.8972|5.8972|4.8972|6.0972|5.8972|3.6972|5.4972|7.8972|9.6747|9.1941|10.4934|10.7372|9.8835|10.0835|9.6835|10.6835|12.1162|9.1162|12.7162|12.6736|13.0484|10.6919|11.4919|15.5466|10.0184|13.776|10.3908|9.1908|10.7908|15.8898|15.6331|-7.1602|-5.0602|-5.6602|-7.3602|-9.4602|-9.2602|-8.9602|-10.5602|-12.3836|-11.2595|-9.2272|-10.6969|-10.2188|-9.1042|-9.5931|-8.3931|-9.3931|-10.0478|-10.5531|-9.0386|-8.0386|-9.8386|-10.8386|-7.8386|-9.6386|-10.6386|-11.2908|-10.2908|-12.2908|-10.6908|-10.6908|-13.9009|4.0888|6.4888|6.6888|12.4888|14.4035|11.8035|14.7529|-5.8389|-9.8389|-6.6389|-5.6389|-8.4388|-8.4388|-10.2389|-5.2389|-4.2389|-4.6389|-5.4388|-5.6389|-5.2389|-2.6389|-3.8389|-3.8389|-7.0389|-6.2389|-5.4388|-5.8389|-2.0389|-4.0389|-3.6389|-1.8389|-2.4388|-6.8389|-5.8389|-3.4388|-10.2389|-12.5389|-11.4388|-14.4376|-14.3918|-15.0242|0.8761|5.6761|11.8761|10.2761|7.2458|8.0458|7.9948|6.7948|7.1948|9.1948|8.1948|8.5948|7.1948|6.7948|6.7948|7.5948|9.3948|10.1948|9.3948|9.3948|9.1948|10.1948|7.5948|6.5948|7.3948|10.5948|8.1948|9.1948|9.9948|12.1948|11.7948|8.1948|5.3948|6.3948|10.9948|13.1948|15.5948|14.2164|14.6627|17.0252|13.9947||16.083|18.4033|16.0926|14.2029|16.8818|12.6818|13.3818|15.1818|12.7818|12.3818|4.3818|5.2818|7.5818|11.8818|14.9818|15.7818|13.3818|15.2818|16.2818|13.0818||19.3818|21.2964|-8.8082|-13.8082|-13.9082|-12.5082|-14.8082|-14.9082|-11.4082|-11.4082|-16.4082|-18.7082|-13.8082|||-13.8082|-19.3082|-16.8082|-17.2082|-22.8082|-24.4091|-26.1308
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|0.2928|0.3308|0.4228|0.3998|0.4994|0.46|0.384|0.404|0.378|0.206|0.354|0.334|0.494|0.5155|-0.1784|-0.0844|-0.2084|-0.1924|-0.2884|-0.3544|-0.3624|-0.2984|-0.3024|-0.3064|-0.3764|-0.2644|-0.3264|-0.3324|-0.3504|-0.2684|-0.2704|-0.2604|-0.2604|-0.3404|-0.4564|-0.4904|-0.4724|-0.4664|-0.6217|0.1574|0.1294|0.3014|0.2734|0.2794|0.3054|0.5294|0.3174|0.1974|0.0574|0.1814|0.2734|0.2734|0.3674|0.3734|||0.4494|0.4974|0.4014|||0.4494|0.2914|0.2194|0.2974|0.4014|0.4294|0.4914|0.5174|0.4914|0.4854|0.6234|0.5133|0.7013|0.62|0.5653|0.5193|0.5053|0.4053|0.5873|0.6946|0.8474|0.7654|0.5667|0.6042|0.6526|0.7186|0.7142|0.9012|0.6175|0.5895|0.7815|0.9707|0.7304|-0.3148|-0.2858|-0.2868|-0.3038|-0.3568|-0.4088|-0.4768|-0.6061|-0.4831|-0.3811|-0.2151|-0.3321|-0.3481|-0.1271|-0.1721|-0.2661|-0.1211|-0.1651|-0.0881|-0.0161|-0.0491|-0.0441|-0.1931|-0.0781|-0.2051|-0.3461|-0.3221|-0.3551|-0.4451|-0.3191|-0.5281|-0.4999|-0.5911|-0.4501|-0.4991|-0.69|-0.5273|-0.3176|-0.3746|-0.3676|-0.3526|-0.2736|-0.3066|-0.3996|-0.4066|-0.5156|-0.5601|-0.5521|-0.6222|-0.6956|-0.6484|-0.7531|-0.4111|-0.5111|-0.2341|-0.2221|-0.2941|-0.4551|-0.3641|-0.2901|-0.2781|-0.2781|-0.2421|-0.1881|-0.1821|-0.2121|-0.2561|-0.2141|-0.3561|-0.4491|-0.2741|-0.3161|-0.2121|-0.4021|-0.6121|-0.5031|-0.4797|-0.3689|-0.3649|-0.4689|-0.4329|-0.551|-0.4546|-0.4286|-0.4706|-0.4886|-0.615|-0.5291|-0.4211|-0.3531|-0.5011|-0.4811|-0.5791|-0.6588|-0.6568|-0.6408|-0.7324|0.0981|0.2301|0.2901|0.3601|0.4941|0.4461|0.4561|0.3621|0.4061|0.3301|0.6621|0.6101|0.7441|0.9355|0.7224|0.8044|0.8993||0.4295|0.6975|-0.1341|-0.3181|-0.3881|-0.5581|-0.5969|-0.5751|-0.4551|-0.4211|-0.6031|-0.6751|-0.7388|-0.6997|-0.5407|-0.4807|-0.4627|-0.7367|-0.7157|-0.8027||-0.6447|-0.4487|-0.6627|-0.7247|-0.7957|-0.7357|-0.7527|-0.8267|-0.6547|-0.6457|-0.7337|-0.6547|-0.4507|||-0.2987|-0.3867|-0.6927|-1.0457|-1.3257|-1.3658|-1.536
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|0.5789|0.7289|0.7289|0.7289|0.6289|0.5789|0.7789|0.6289|0.7289|0.6789|0.7789|1.0289|0.7933|0.8126|0.8126|0.6626|0.7126|0.6262|0.6762|0.6762|0.6762|0.7762|0.8958|0.9287|1.0475||0.6975|0.9722|-0.2179|-0.6179|-0.7179|-0.6679|-0.7699|-0.6332|-0.8832|-0.6832|-0.7147|-0.8413|-0.8485|-0.7985|-0.9256|-0.7756|-1.0256|-1.1367|-1.1547|-0.9577|-1.0577|-0.9577|-1.0077|-1.2778|0.31|0.61|0.61|0.56|||0.71|0.41|0.76|||0.71|0.56|0.86|1.11|1.2884|0.8884|0.8384|1.1384|0.8884|0.7384|1.0384|1.1125|1.1125|1.2278|1.1629|-0.0138|-0.1638|-0.1138|-0.2138|-0.1638|-0.3638|-0.3138|-0.3138|-0.2638|-0.2138|-0.2638|-0.1638|-0.3138|-0.2638|-0.3138|-0.1138|-0.1638|-0.2638|-0.0138|-0.1138|-0.1138|-0.0638|-0.2638|-0.5138|-0.5138|-0.7138|-0.7265|-0.9822|0.2606|0.3106|0.4106|0.3106|0.7106|0.4606|0.4606|0.7812|0.8374|0.5805|-0.1916|-0.2416|-0.2916|-0.5416|-0.6716|-0.7779|-0.5749|-0.3749|-0.5749|-0.636|-0.6761|-0.6901|-0.6298|-0.6798|-0.7609|-0.7204|-0.8699|-0.8582|-0.9509|-0.9009|-0.9009|-1.0509|-1.0303|-1.1803|-1.3303|-0.9303|-1.4803|-1.6837|-1.393|-1.3394|-1.7715|-1.5156|-1.5507|-1.3848|-1.4848|-1.3324|-1.3824|-1.3824|-1.3824|-1.8324|-2.4998|1.5415|1.7405|2.2673|1.5692|1.4435|0.9968|1.0468|1.1968|0.8968|1.0968|0.5468|1.1468|0.9968|0.8968|0.5028|0.6528|0.6753|0.6976|0.7584|0.9816|0.7135|0.6135|0.7635|1.0678|0.5939|0.7939|0.8405|0.848|0.508|0.898|0.648|0.648|1.0672|0.818|0.5356|0.4884|0.6384|0.3184|0.5184|0.4784|0.5448|0.5205|0.3405|0.3405|0.3405|0.3005|0.4005|0.4205|0.4017|0.3804|0.3004|0.2305|0.2505||0.2705|0.1488|0.1488|0.1488|0.1488|0.1488|0.1688|0.1488|0.2488|0.0688|0.0488|0.0088|0.0888|0.1888|0.2488|0.3288|0.3787|0.4274|0.3082|0.2702||0.3502|0.4091|-0.1864|-0.2064|-0.2864|-0.2864|-0.2664|-0.1864|-0.3664|-0.4464|-0.4782|-0.5155|-0.5155|||-0.4755|-0.2555|-0.1955|-0.6755|-0.7783|-0.8203|-0.8182
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-0.8671|-1.5071|-1.679|-1.6625|-1.3425|-1.2625|-1.5025|-1.1425|-1.0625|-1.4225|-1.0425|-1.2025|-1.4025|-1.2425|-1.9625|-2.3255|0.2905|0.1305|0.4905|0.7305|0.4305|1.0105|1.5105|1.4305|2.1305|1.7683|1.6683|1.7683|2.3003|2.3792|1.9691|2.0657|2.2182|1.3582|1.6182|1.9382|1.6582|1.4382|1.1182|1.0182|1.4782|1.9782|1.7782|1.2982|1.0382|2.3582|1.828|2.1411|2.4257|1.6252|2.1469|-0.4686|-1.4086|-1.3086|||-1.7686|-1.5974|-1.7517|||-1.5517|-1.4917|-1.6117|-1.5095|-1.8095|0.4962|0.2762|0.1162|0.0362|0.3762|0.6362|0.7762|0.5962|1.3362|0.9362|1.0962|0.9362|1.4162|1.5962|1.7258|1.5751|1.4551|1.8857|2.123|1.9189|1.9543|1.8948|1.8948|1.8531|1.6331|1.4646|1.3573|1.7348|-0.6284|-0.3484|-0.3484|-0.7384|-0.9284|-1.5084|-1.5405|-1.7016|-1.7085|-1.8122|-1.3829|-1.4929|-1.6126|-1.2326|-1.5726|-1.1926|-1.8126|-1.5721|-1.3121|-0.6921|-1.0321|-0.8321|-1.0121|-1.0321|-0.9521|-1.4121|-0.6321|-1.0121|-1.1321|-0.8321|-1.2721|-1.4812|-1.405|-1.445|-1.8455|-1.2872|-1.2916|-1.2516|-1.4716|-1.3916|-1.5516|-1.4716|-1.2716|-1.6316|-1.4716|-1.9316|-1.9373|-1.6811|-1.8411|0.2455|0.0655|0.5055|0.8055|0.3855|0.5255|0.2255|0.5055|0.8255|0.6055|0.9255|0.8055|1.6055|1.9455|2.1383|2.067|-0.0396|-0.5796|-1.1796|-1.3396|-1.7196|-2.0196|-2.2818|-2.2609|-2.1065|-2.545|0.2508|1.6108|1.5508|1.8908|2.1108|2.0108|2.5976|2.6207|2.0363|3.4137|-1.2703|-1.9503|-1.7703|-1.746|-1.5259|-1.6059|-1.8059|-1.8166|-1.9362|-2.2714|0.017|0.117|0.217|0.717|0.457|0.377|0.517|0.957|0.837|0.317|0.457|0.057|1.177|0.857|2.437|2.2978|2.4076|2.2817|2.1908||1.7967|1.9967|2.1774|2.2971|1.7847|1.4647|1.4047|1.4847|1.5747|1.1847|0.3447|0.5647|1.0047|1.4347|1.5347|1.8847|1.4547|1.1247|1.3947|1.1547||1.9247|2.2647|1.8994|1.7694|1.2194|2.1194|1.6594|1.5494|1.7194|1.8294|1.3094|0.8794|2.4394|||2.4582|-0.6732|-0.4232|-1.5032|-1.7332|-1.6997|-1.8935
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.974|1.694|3.754|3.614|4.094|5.254|3.434|4.374|4.594|2.934|3.154|6.254|5.7734|6.1334|6.0035|6.5635|6.8306|8.324|8.63|8.6886|6.1286|7.0363|8.3203|-1.7998|-4.1598|-3.0998|-3.8398|-4.9198|-3.1398|-1.7398|-2.0598|-2.5398|-3.3598|-4.3798|-6.4598|-5.2998|-7.2798|5.7546|5.1746|6.2589|6.7789|2.9189|1.8189|2.7989|2.3189|2.3789|1.5589|2.1989|2.4989|3.7789|5.4389|5.911|-0.5697|-1.5897|||-3.5497|-4.0897|-3.4097|||-4.7097|-5.2992|-5.2592|-5.1071|-4.8071|-4.9071|-4.5871|-6.8071|-6.3271|1.241|3.941|5.021|5.021|5.4355|5.9754|4.7754|6.8754|3.2882|3.6882|3.8557|4.0357|4.4652|4.2447|5.0513|3.7713|4.4713|4.4313|5.8392|5.4058|4.6409|4.5657|4.3057|5.4052|-2.0101|-1.4901|-3.1701|-3.0101|-4.0701|-4.9501|-5.0434|-5.7104|1.4468|2.5468|4.0068|4.4668|4.792|4.6578|4.0178|2.8778|0.9178|2.4978|1.5778|2.5378|2.7578|2.6378|3.0978|2.9978|2.2578|0.8378|0.5178|0.5778|0.6378|0.9378|0.2778|0.5578|0.9378|1.6578|1.8578|3.8978|4.4272|4.1672|3.8272|3.6272|3.8472|4.3472|4.9022|3.4822|3.6422|2.3822|1.1822|2.8022|2.9422|3.4422|2.2422|1.2022|2.3222|1.1622|1.8822|1.8622|2.3822|3.5222|3.3822|3.5022|2.1422|3.9422|5.6191|3.4346|3.8959|3.3159|3.8559|4.0359|1.5959|1.6959|0.7159|1.0159|2.6959|3.4959|3.9559|3.4159|4.6159|4.3999|3.3399|3.8599|4.0399|4.1999|2.5599|3.5399|3.8599|3.0386|3.4786|4.4096|4.2662|4.3935|4.5861|4.7118|2.6718|3.8518|3.5118|2.4718|2.1918|2.3318|3.5518|2.0918|1.9918|2.7318|2.4918|3.4118|1.7918|2.2518|1.5118|3.8518|4.0718|5.0718|4.6718|5.1864|4.7127|5.4674||4.7686|4.8286|4.5874|5.2248|3.7548|3.9548|3.9748|4.6448|5.3908|3.923|3.153|1.913|3.233|3.313|4.813|5.155|4.2723|5.6809|4.8854|3.3629||4.0529|5.4571|4.4768|4.0981|3.174|4.274|4.2827|3.4927|4.2671|4.3271|3.9045|4.1067|4.9552|||4.6558|5.1125|5.1223|5.0792|5.6469|-0.191|-0.7709
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-2.0101|-0.2201|-1.1801|-3.1301|-3.5101|-3.9101|-6.3101|-5.3601|-5.3101|-6.2128|-5.9428|-7.7937|-7.0307|-7.3307|-7.4307|-6.9292|-8.6913|-6.8614|-6.9227|-7.6647|-8.1007|-8.3864|-8.5604|-9.2893|-8.7118|-8.6318|-9.7118|-10.3118|-10.892|-12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|0.1073|0.2573|0.5573|0.5073|0.5573|0.5573|0.8386|0.5707|0.392|0.392|0.442|0.392|0.392|0.542|0.492|0.592|0.692|0.6906|0.7406|0.7406|0.8906|0.8406|0.8906|0.8906|0.6906|0.6906|0.6906|0.4906|0.5906|0.7729|0.6181|0.7681|0.4681|0.3681|0.4681|0.1681|0.3681|0.4181|0.5181|0.5181|0.5181|0.3181|0.4681|0.4181|0.2681|0.3181|0.7181|0.8339|0.4252|0.6252|0.7115|0.2615|0.4615|0.6489|||0.4154|0.6338|-0.1057|||-0.3057|-0.3557|-0.3557|-0.3591|-0.3455|-0.3955|-0.4506|-0.5063|-0.4563|-0.3991|-0.5491|0.0669|0.0669|0.1169|0.3169|0.3669|0.4633|0.3182|0.4182|0.4378|0.4378|0.4378|0.4878|0.4378|0.4378|0.3878|0.3378|0.3378|0.3378|0.4378|0.6059|-0.0577|-0.2077|-0.4077|-0.3577|-0.4577|-0.5502|-0.494|-0.294|-0.2934|-0.2955|-0.3455|-0.4589|-0.3349|0.0082|0.2082|0.2082|0.1582|0.2082|0.2582|0.2082|0.2582|0.2582|0.3082|0.2582|0.3082|0.2637|0.2137|0.2137|0.2137|0.2637|0.2137|0.2137|0.1637|0.2137|0.2637|0.2637|0.2637|0.2637|0.2637|0.2137|0.3137|0.2137|0.4137|0.4597|0.4712|0.4712|0.5212|0.4212|0.5212|0.6013|0.6424|0.6924|0.686|0.8428|0.6725|0.6615|0.6115|0.6615|0.5115|0.6115|0.6615|0.6115|0.5615|0.6115|0.6615|0.6115|0.6115|0.8615|0.6864|0.6364|0.6364|0.7364|0.6864|0.6364|0.6364|0.7864|0.7864|1.0364|1.2265|1.5295|-0.9257|-0.7757|-0.7257|-0.9757|-0.5757|-0.7674|0.2488|0.0488|0.3488|0.3988|0.0988|0.3988|0.3988|0.4988|0.4488|0.3488|0.1488|0.2488|0.1988|0.2988|0.4988|0.4988|0.4988|0.2988|0.4488|0.4488|0.4988|0.6988|0.4988|0.7988|0.8988|0.6488|0.3988|0.5488|0.6988|0.6488||0.5488|0.6488|0.5488|0.4988|0.5488|0.5488|0.3988|0.3988|0.4488|0.4988|0.6988|0.4988|0.6488|1.1488|1.3488|1.1488|1.0988|1.0488|0.9988|1.5988||1.6988|1.6988|1.6988|1.8988|1.6988|2.0988|1.9988|1.6988|2.3988|-1.0036|-1.1536|-1.3536|-0.8536|||-1.2036|-1.3036|-1.2036|-1.5536|-1.4036|-1.2536|-1.2036
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-0.3026|-0.1626|-0.1426|-0.1826|-0.1826|-0.1026|-0.2026|-0.2626|-0.2226|-0.2626|-0.3026|-0.3626|-0.4426|-0.4026|-0.5026|-0.4226|-0.5226|0.1006|0.2606|0.2006|0.2206|0.2606|0.3006|0.3729|0.3377|0.3686|0.2432|0.3032|0.3135|0.345|0.305|0.385|0.3878|0.3609|0.4421|0.4601|0.4945|0.595|0.3545|0.4772|0.3116|0.3316|0.2716|0.2716|0.2316|0.3116|0.3407|0.383|0.3983|0.4183|0.4583|0.4583|0.2983|0.2983|||0.2783|0.3783|0.2783|||0.2983|0.2583|0.3383|0.2583|0.1383|0.2583|0.2383|0.3583|0.2983|0.1783|0.2983|0.2983|0.2983|0.2383|0.2383|0.2183|0.2583|0.2583|0.2583|0.2583|0.2183|0.3983|0.4426|0.4868|0.4868|0.6215|-0.1502|-0.1302|-0.2302|-0.1902|-0.4502|-0.293|-0.413|-0.4053|-0.4053|-0.3653|-0.3853|-0.3853|-0.3653|-0.3853|-0.5053|-0.3253|-0.3053|-0.3453|-0.3253|-0.3053|-0.3053|-0.3053|-0.2853|-0.2653|-0.2253|-0.2453|-0.3653|-0.3053|-0.6253|-0.6339|0.3501|0.4101|0.4301|0.3901|0.4435|0.4661|0.4261|0.4061|0.4061|0.4661|0.4461|0.4261|0.4061|0.4261|0.4061|0.4061|0.5925|0.3925|0.3525|0.3925|0.4325|0.2925|0.3525|0.3739|0.3821|0.4634|0.5862|0.3662|0.4169|0.3843|0.4499|0.3899|0.4277|0.453|0.5166|0.4863|0.5159|0.5477|0.3877|0.5541|0.3813|0.4025|0.4028|0.3673|0.4273|0.4073|0.4073|0.3473|0.3273|0.2873|0.4073|0.3273|0.3473|0.2073|0.2673|0.1873|0.5473|0.5873|0.6736|0.3431|0.5031|0.2831|0.2431|0.3431|0.3768|0.3593|0.2993|-0.1871|-0.1871|-0.1771|-0.1771|-0.1871|-0.1971|-0.2168|-0.2035|-0.2435|-0.1535|-0.2035|-0.1735|-0.1735|-0.1935|-0.1635|-0.1735|-0.1935|-0.1135|-0.0735|-0.1335|-0.1635|-0.1535|-0.1635|-0.1835||-0.1335|-0.1535|-0.1935|-0.1335|-0.1535|-0.1335|-0.1535|-0.1535|-0.1535|-0.1935|-0.1335|-0.1535|-0.1535|-0.0335|-0.1335|-0.0735|-0.0735|-0.1535|-0.1535|-0.1335||-0.1835|-0.1835|-0.2235|-0.1535|-0.1335|-0.0935|-0.2235|-0.2235|-0.2683|-0.2683|-0.2783|-0.2936|-0.3206|||-0.2906|-0.3306|-0.3706|-0.3706|-0.4306|-0.3567|-0.4567
03111|6326|/equities/bauer-ag|DAXCLASSIC|1.0035|-0.0349|-0.0725|-0.0725|-0.1665|-0.5427|-0.3922|-0.1665|-0.3546|-0.8812|-0.8248|-0.2606|-0.0913|-0.8248|-1.0881|-0.5051|-0.5427|-1.2009|-1.2009|-1.4733|-1.6151|-1.4449|-1.0687|-0.9559|-1.144|-1.0851|0.0459|0.3656|0.1211|0.328|0.0835|0.1775|0.2151|0.6289|0.1399|0.5278|0.3016|0.377|0.5844|0.9152|0.8774|0.8963|0.8963|1.1046|1.0099|0.9531|0.9531|0.5366|1.2749|1.0856|1.7482|1.5218|1.7277|1.2875|||0.8217|0.6702|0.7081|||0.6134|0.443|0.7081|0.3484|0.4241|0.7459|0.8027|0.7405|0.8217|0.6703|0.8794|0.9729|0.7596|0.5513|0.6649|0.7028|0.7462|0.8475|0.7813|0.573|0.6488|0.8665|1.0463|-0.2133|-0.2417|-0.308|-0.3175|-0.5068|-0.4405|-0.3364|-0.5446|-0.6109|-0.6298|-0.45|-0.6393|-0.5257|-0.2796|-0.715|-0.7624|-0.9706|-1.3125|0.1821|0.3619|0.2578|0.5039|0.5607|0.6269|0.6459|0.4471|0.5512|0.5891|0.6553|0.8865|-0.0915|-0.1767|-0.2714|-0.2619|-0.3944|-0.7068|-0.5364|-0.4512|-0.6027|-0.6027|-0.6595|-0.7693|-0.6841|-0.7315|-0.7504|-0.1067|-0.4853|-0.3244|-0.2487|-0.296|-0.3718|-0.3339|-0.2108|-0.4475|-0.6179|-0.7788|-0.6785|-0.7259|-0.8111|-0.7255|-0.593|-0.4983|-0.5173|-0.5741|-0.3942|-0.4321|-0.4983|-0.1292|-0.2996|-0.2238|-0.1008|-0.0345|-0.186|-0.1576|-0.3848|-0.4889|-0.6403|-0.5318|-0.6927|-0.6671|-0.695|-0.7038|-0.7084|-0.6436|-0.8055|-0.6768|-0.7172|-0.632|-0.6131|-0.9065|-0.8981|-0.9455|-0.9514|-0.942|-0.8473|-1.0461|-1.216|-1.2596|-0.9567|-1.1839|-1.2785|-0.9945|-1.3069|-1.2884|-1.1843|-1.421|-1.3736|-1.7216|-1.5796|-1.8541|-1.9566|-2.1911|-0.5251|-0.0897|-0.8469|-0.8848|-0.8091|-0.3926|-0.0518|-0.2032|-0.1843|-0.6576|-0.6765|-0.7901||-0.7144|-0.2411|-0.1086|-0.4304|-0.6765|-0.5251|-0.5819|-0.6387|-0.9605|-0.8091|-1.3391|-1.2824|-1.0741|-1.1877|-1.093|-1.1309|-1.3013|-1.1877|-1.0741|-1.0173||-1.4527|-1.377|-1.377|-1.3959|-1.6972|-1.6368|-1.7693|-1.958|-1.7498|-2.0527|-1.958|-1.9391|-0.8978|||-1.5226|-2.0337|-1.8823|-2.0148|-2.1852|-2.0924|-1.941
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|1.91|2.51|0.71|0.51|0.51|0.51|1.91|1.71|1.71|2.51|3.1889|-1.1763|-1.3763|-1.5763|-0.7763|-1.9763|-1.8657|-1.8657|-2.2286|-2.5096|-2.6106|-2.7563|-2.7563|-2.6115|-2.8115|-3.2572|-3.6192|-4.0213|-3.269|-4.069|-4.269|-4.269|-6.069|-3.6713|-3.4713|-3.4713|-2.6713|-2.6713|-2.0713|-2.4713|-4.0713|-2.8713|-4.0713|-4.0713|-3.6713|-5.0713|-4.6713|0.7255|0.9255|1.5255|2.1255|2.5255|4.5255|2.7617|||2.7429|3.1429|1.4377|||2.4377|2.2377|2.6377|1.6377|2.2377||0.8377|0.8377|2.4377|3.3426|2.3426|2.5426|3.0044|2.6044|3.3271|3.2634|3.4149|3.4166|2.979|2.579|1.579|2.779|1.979|2.179|2.179|2.5668|1.5668|2.1668|2.0392|2.4392|2.0929|2.8929|3.5904|1.9904|1.9904|2.1904|2.9904|-1.738|-1.938|-1.938|-2.1311|-2.0866|-1.8866|-1.8866|-2.4866|2.2962|1.6447|1.6447||3.0606|-1.3947|-1.5941|-1.5045|-1.6328|-1.6328||-2.6328|0.1163|0.3163|1.5163|0.7163|0.3163|0.9163|-1.1959|-1.3287|1.0622|0.8622|1.0622|1.0674|1.0674|0.8674|1.0674|1.0674|1.0674|1.1473|1.1473|1.5473|1.3152|1.3152|1.9503|-1.4558|-1.1245|-1.1245|-1.3245|-1.5245|-1.7161|-1.7513|-1.4085|-1.8085|-1.8085|-1.8085|-2.1096|-1.7096|-1.7096||-2.5096|-1.871|-1.471|-1.671|-1.271|-1.471||-2.471|-1.471|-1.271|-2.471|1.1664|1.3664|0.7664|1.1664|1.1664|1.3664|1.1362||1.5362|1.1291|1.1291|1.3291|0.7291|0.9291|1.1291|1.7291|1.9435|1.6039|1.5788|2.1788|-0.659|-0.659|-0.659|-0.459|-0.659|-0.059|-2.259||-0.4811|-1.4811|-1.4811|-1.6811|0.3466|0.7466||1.1466|0.8823|0.8823|-1.2803|-0.8892|-0.8237||-1.0237|-1.1375||-0.4114|-0.4114|-0.6114|-0.8114|-0.8114|-1.0114|-0.8114|-0.4114|-1.0114|-0.8114|-0.6114|-0.0114||-1.8114|-0.6114|-1.0114|-0.0114||-2.0114|1.1902||1.9902|0.5712|1.9712|1.7712|2.1712||1.3712|2.3712|2.768|3.0592|||1.4592|1.7102|0.88|1.28|1.28|1.28|1.48
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2.3914|2.0293|2.0937|2.2819|2.3132|2.2132|2.4088|2.2088|2.3109|1.6609|1.9609|2.4676|-0.004|-0.104|-1.404|-0.804|-2.054|-1.704|-2.2239|-2.2266|-2.1157|-1.8283|-1.8783|-1.8481|-2.0534|-2.0899|-2.2073|-1.9073|-2.1359|-2.4455|-2.3568|-1.9068|-2.3068|-2.0568|-2.3068|-2.6603|-3.2976|1.151|1.351|2.351|2.1511|2.2651|1.4542|1.3542|1.4542|1.9042|1.8042|1.4042|1.3042|1.5042|1.5542|0.9042|0.6042|1.6042|||1.6542|1.8042|2.0491|||1.8931|1.4431|1.3931|1.6431|2.1931|2.4368|2.3937|2.3521|1.7021|1.5521|1.8021|2.1079|1.7136|1.8636|1.7636|2.0636|2.0179|2.3644|2.2771|1.9857|2.474|1.924|1.8084|1.5584|1.8584|2.2584|2.4619|1.8119|2.4855|2.1478|2.4842|-0.9839|-0.6839|-0.8839|-0.7339|-1.0839|-0.7839|-1.4339|-1.5339|-1.8849|-1.7304|-1.7783|0.1197|0.0197|0.3197|0.2697|0.3697|0.4197|0.6697|0.3197|0.5697|0.5197|0.8697|0.8197|1.0197|0.6697|1.2697|1.3197|0.9697|0.6197|0.8697|0.9697|0.9197|0.8697|1.0697|1.3197|0.8697|1.0197|1.7197|1.3197|0.4697|1.5197|1.5697|1.5697|1.4197|1.6858|1.5902|1.5902|1.0902|1.3902|1.3902|1.5402|1.7902|1.8902|1.7902|2.4669|1.8466|1.8207|2.0207|1.9207|2.0707|1.9207|2.0707|2.2207|2.5707|2.7207|1.6707|2.5147|-0.5604|-1.6104|-1.6104|-1.8541|-1.7541|-2.1541|-2.4823|-1.7359|0.7019|0.9519|1.0019|1.6019|1.6382|1.623|1.8089|1.7763|1.8263|1.6763|1.565|1.565|1.565|1.415|1.315|1.615|1.565|1.565|1.565|1.7528|1.9975|2.1004|1.7004|2.1235|1.6735|1.7235|1.5235|1.9735|1.6735|1.4735|1.3735|0.8235|1.0235|0.9235|0.6235|1.1235|1.7235|1.5235|1.804|1.904|2.0656||2.0506|1.9496|1.7996|2.0023|2.1303|2.3115|2.5405|2.2033|2.4343|2.6028|2.7028|2.41|2.76|2.36|2.86|2.86|2.76|2.76|3.4759|2.8259||2.2759|3.0259|2.9955|3.195|2.9555|3.2562|3.5124|3.3826|4.0326|3.9834|3.9205|4.0796|4.0796|||3.6796|3.3796|3.9796|3.8296|4.3796|4.0296|4.0296
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7814|0.4814|1.0815|1.2814|0.6815|1.4814|0.9814|1.1815|0.7814|0.2814|0.5815|1.9814|4.1815|5.9814|3.3815|5.2814|3.1815|3.7814|1.5815|1.8815|1.1815|2.1815|3.4814|4.1815|2.6815|2.6815|2.8815|1.1815|1.5815|3.1815|3.6815|2.8815|2.3815|2.5815|1.7814|2.0815|0.4814|3.5815|3.7814|5.0815|5.8815|5.6815|6.6967|4.8967|4.4967|4.9967|3.2967|5.7967|5.7519|6.0243|5.9159|6.6065|4.6537|4.0037|||5.9537|5.0152|5.066|||5.516|5.0865|4.5365|5.9365|5.2169|4.0169|5.3169|5.0669|3.6169|4.8169|5.4133|5.1953|4.0416|3.4416|4.3416|2.5916|3.7546|3.6051|3.9918|3.5158|3.4759|2.6899|3.0916|3.2045|3.505|3.7778|3.2306|3.2806|3.2757|3.5536|4.1401|3.2445|3.8293|2.6293|2.3293|1.1793|1.7293|1.3293|1.4293|0.3793|0.8793|1.9793|2.1293|3.0293|3.0709|2.6709|2.4709|2.0709|3.0209|2.3344|2.4344|3.2536|2.3536|2.4036|2.6036|2.1036|2.5537|2.4258|1.8258|1.7758|1.6258|1.3258|1.3258|1.1758|1.2758|0.9258|0.7758|0.1258|1.3258|0.5758|0.7758|0.4758|1.3258|1.4758|1.8758|2.1758|1.8758|1.1258|0.7258|2.1258|2.4258|2.9037|3.0346|2.5274|2.9915|-0.4333|-1.5333|-0.9833|-1.5833|-2.4833|-2.7363|-2.8363|-2.5863|-2.7863|-1.8863|-1.4863|-2.9363|-2.6863|-2.8709|-2.8649|-3.286|-3.5197|0.8712|1.5212|1.3712|1.9712|1.7212|2.7212|2.2572|2.8572|2.4572|2.4072|1.9572|2.7072|3.0969|3.3235|2.2235|1.1235|1.3235|1.5235|2.3735|2.1735|2.5735|2.6735|2.7235|2.8235|3.2539|-0.9393|-0.9893|-1.7393|-1.6393|-1.6393|-2.0393|-2.1393|-1.0893|-2.0893|-2.1893|-3.9393|-4.4214|-4.7933|1.8642|2.2142|3.6642|4.3352|3.1864|3.6904|3.2032||3.5562|3.3062|4.4568|3.6882|3.1101|3.3101|3.7362|3.8708|3.862|4.2994|3.732|3.182|3.232|3.8605|4.1251|3.7751|3.9751|3.1751|3.9251|2.5751||3.5751|4.5279|-0.7495|-0.8995|-1.7995|-1.0995|-2.5495|-2.6495|-2.0995|-1.9995|-3.2495|-3.3995|-1.6495|||-1.5495|-1.7495|-2.3995|-3.0495|-3.3495|-3.1495|-1.8495
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.5146|-2.8646|-3.8146|-3.2646|-3.4146|-3.6146|-4.5646|-5.5146|-4.8146|-6.3646|-7.3646|-6.5239|-7.7739|-7.3739|-8.1239|-8.1326|-8.8326|-9.1724|2.5988|3.9988|0.3988|3.2988|4.5988|4.8988|5.1988|6.6988|6.1988|8.3988|9.0543|7.1548|7.0719|8.4466|10.7351|8.9057|2.8557|3.1557|2.8557|3.4556|1.9556|3.4057|3.7557|4.4556|2.2557|1.4556|2.3557|4.5057|4.4674|5.186|5.9064|3.4564|4.9064|4.5877|4.5307|3.2807|||3.4807|2.1807|3.0807|||4.2807|3.6807|4.0807|3.3807|2.7307|3.7807|2.1307|1.4307|2.4307|2.0807|3.8807|4.3307|4.973|6.0255|4.5842|3.5842|4.3842|4.7334|3.6334|3.3834|5.5334|5.3454|4.783|3.433|3.383|4.383|3.583|4.4534|4.0232|-0.3554|-0.9054|-1.5054|-1.8054|-2.4054|-2.3054|-2.2054|-1.5554|-2.6554|-2.8554|-3.8727|-3.328|-3.2608|-2.4108|-2.2608|-3.2608|-3.4093|-3.4992|-4.4074|-2.9916|-4.2878|1.6357|1.7357|2.4857|2.5857|4.0618|-0.7125|-0.5125|-1.5625|-1.3125|-1.7625|-2.0125|-2.8125|-2.4625|-2.8889|-2.8765|-3.3628|-3.7253|-3.7309|-4.0482|1.3888|1.8888|2.5889|2.5389|2.7388|3.1888|2.9388|3.5376|3.5393|2.6393|4.1893|4.2548|-0.5369|-0.1869|-1.5869|-0.6369|-0.9869|-1.0869|-0.7869|-2.1369|-0.9369|-0.7369|-0.7369|-1.2869|-0.5369|-0.4369|-0.1869|-0.1869|-1.3869|-0.7869|-0.8869|-1.4369|-2.1369|-2.1369|-2.9869|-2.9869|-4.4966|-3.7462|-3.2819|-3.1584|-2.6584|-3.4084|-2.7084|-3.9084|-4.0427|-4.2197|-4.0635|-4.5623|-3.5189|-3.6689|-4.5189|-5.4294|0.1755|0.7255|0.7755|0.6255|0.7755|0.9755|1.2255|0.1755|1.7755|1.0755|1.0755|1.4255|1.5255|2.3755|2.7755|2.5255|1.6255|3.0255|2.7755|4.9755|5.9255|6.0255|6.595|5.3416|6.2381|4.1881||4.0881|4.8881|4.7201|4.2201|4.3201|4.8664|5.3164|3.4164|3.4164|3.1664|1.4664|1.5664|2.6164|2.8164|3.7164|4.2164|4.1664|4.0164|4.4164|4.1664||4.1664|6.3664|6.7877|4.9085|5.5085|7.5085|5.2973|4.7973|5.4973|5.7832|5.5832|5.0832|6.2832|||7.4332|6.1758|7.3536|-2.2712|-3.8212|-2.7212|-3.2712
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|4.3484|4.7484|5.3538|6.1126|-1.2879|-0.7879|-1.1879|-1.0879|-3.8379|-4.1879|-5.3179|-3.8179|-4.7679|-3.1179|-4.9679|0.9773|1.8273|1.7773|2.7273|3.4773|2.1273|3.0773|3.6273|3.9773|3.9859|5.4666|3.1166|3.9166|3.8962|3.9985|4.415|4.4528|4.4837|4.5735|4.4734|5.0924|5.4424|4.9082|3.4109|4.5609|3.5609|3.3938|3.6438|3.1438|2.9438|3.9938|4.7436|4.1436|-0.6333|-1.5833|-2.1333|-2.0833|-1.4333|-2.7833|||-3.3833|-3.3833|-3.4333|||-3.4833|-3.8547|-3.8047|-3.2189|-4.0189|-3.8189|-2.9189|-3.7189|-4.1189|-3.7183|-4.0183|-3.5683|-3.4183|-3.7683|-2.0183|-2.7183|-3.5683|-4.1683|-3.7683|-4.3683|-3.9183|-4.9683|-5.2183|-5.2398|-5.9498|-5.275|-5.175|-6.7167|-6.5463|-6.5153|-7.2587|-6.533|-6.833|1.3062|3.8062|5.1562|5.4458|-1.3016|-3.1016|-4.9516|-5.5517|-4.2019|-3.916|0.3511|0.2511|0.8511|0.1511|1.6511|2.0511|2.9011|2.9011|2.8011|2.5511|2.8011|2.6511|2.6011|2.4011|2.2511|2.2011|1.9511|1.7511|1.3011|1.6011|1.2511|1.4511|1.6511|1.2011|1.2011|2.9011|4.0511|3.3011|3.5011|2.6011|3.6511|3.1011|2.2511|2.6011|2.3511|2.0511|2.2511|2.4011|2.4511|1.8011|3.2511|3.1511|3.0511|2.6511|2.3011|3.8011|2.4511|2.7011|3.2511|3.4011|3.5511|3.7511|3.9011|5.1511|6.6152|-1.435|-2.8849|-1.785|-4.0849|-3.735|-5.785|-5.4222|-3.9634|-4.5634|-4.1634|-3.0634|-2.6634|-1.5634|-1.4634|-0.8134|-0.7634|-4.7634|-4.6634|-4.8093|-5.2886|-4.7886|-5.9735|-5.89|-4.4411|-4.2411|-4.2411|-5.1411|-4.9411|-5.7411|-5.5911|-6.9484|-6.9733|-6.2711|-4.2711|-6.0711|-6.1211|-6.2211|-6.8711|-8.0211|-7.4211|-9.0373|-8.922|-9.5967|-11.9991|6.924|7.9183|5.6231|5.734|5.0684||4.4354|5.2354|4.7354|6.2354|5.4464|4.6464|5.3964|6.0964|6.5183|6.6203|5.1642|5.7246|5.8746|6.4746|5.5746|6.2746|5.9275|5.1775|4.9775|4.3775||6.3275|7.3|5.7694|6.7799|4.986|6.2428|5.542|5.7308|6.3308|6.9481|5.2444|5.5444|6.2944|||7.1438|7.4348|6.897|7.3522|-0.2289|-0.9789|-1.3289
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|2.6569|2.6854|2.7454|2.6854|3.2682|2.9691|3.1246|3.8706|2.637|1.577|2.017|2.157|2.417|2.137|1.657|1.597|2.137|1.917|2.577|2.357|2.157|2.337|2.557|3.217|3.657|4.157|2.877|2.757|2.617|2.9812|3.0557|2.9887|2.6087|1.8887|1.4687|1.8287|0.6087|0.8087|0.4487|1.3287|1.8287|1.9687|2.7287|2.9627|2.3227|2.9827|2.863|3.3499|2.5899|3.4099|3.3344|4.0215|3.4684|2.7293|||3.1048|2.7485|2.4085|||2.7135|2.1335|1.8935|2.4535|2.8796|2.3396|2.4796|2.4796|2.5996|2.5196|3.3996|2.8902|2.0702|2.5524|2.4802|2.3602|2.6802|1.8602|2.4002|2.9402|3.2247|3.1163|3.3771|3.3556|2.9563|3.6963|3.9648|4.0264|3.1073|2.5873|4.2673|4.1254|2.7987|2.9508|-1.1412|-1.3612|-1.7012|-2.5412|-2.7212|-3.4157|-3.1564|-2.7993|0.7376|1.5476|1.5876|2.5476|2.0574|2.3174|2.5074|1.3474|2.4574|2.3583|2.6386|2.3924|3.1298|2.5293|2.6164|-0.036|-0.606|-0.686|-0.496|-1.046|-1.396|-1.686|-1.9939|-1.9201|-1.9401|-2.7418|0.9192|0.7492|0.9592|0.6092|0.7592|0.6792|0.9592|1.1992|1.2492|1.1392|0.8992|0.8992|1.0192|1.0392|1.2592|1.4692|1.5392|1.6892|1.6392|1.9792|1.4792|1.5192|2.2292|2.0192|1.7492|1.8592|1.4092|1.6992|2.0274|1.9177|-0.4003|-0.6103|-0.4703|-1.0803|-1.6103|-1.9593|-1.8831|-1.9745|-2.0206|-2.0629|-2.1682|-1.4282|-1.1182|-0.7682|-1.6582|-1.7639|-1.6239|-1.4239|-1.7539|-1.5839|-1.8539|-2.2665|-1.9265|-1.6365|-1.5465|-1.6665|-1.7265|-1.9765|-1.5765|-2.0665|-2.7365|-2.4565|-3.1833|-2.7058|-2.7758|-2.5764|-2.5264|-2.4864|-2.1864|-2.9664|-3.5604|-3.9499|1.3378|2.8078|2.9878|3.2375|2.985|3.2234|2.9093||2.8979|2.6879|3.0066|-0.3231|-0.9732|-1.4631|-0.9432|-0.9032|-1.1832|-1.6731|-3.4332|-3.7191|1.0711|1.9911|2.0311|2.3711|1.9811|1.3811|1.9811|2.3111||2.9111|3.6603|-1.4176|-2.1476|-2.6576|-2.1476|-2.6476|-2.4376|-1.2576|-1.4876|-2.6376|-1.7976|-0.3976|||-0.7576|-1.5876|-2.0676|-2.9876|-4.3576|-4.2607|-5.5519
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|0.6015|0.6015|0.8015|0.8015|0.8015|0.6015|0.4015|0.4015|1.2015|0.6015|1.4015|1.0015|1.0015|1.4015|1.0015|1.6015|2.0015|1.0015|2.4015|3.0906|-0.0194|-0.6195|-0.4194|-0.8195|-1.2195|-1.8195|-1.8772|-2.0302|-1.9669|-2.5743|-2.1937|-2.008|-1.608|-2.008|-2.608|-2.4867|-2.6908|-2.6908|-2.6908|-2.8908|-3.0231|-3.3701|-3.3001|-3.4335|-3.2796|-2.4796|-3.0796|-3.8796|-3.3662|-3.6513|-3.657|-3.7113|-3.5113|-2.7113|||-4.5113|0.1602|1.7602|||2.5602|3.7602|3.1602|3.5113|3.2459|-0.9663|-1.1663|-1.1663|-1.7663|-1.9081|-1.9081|-2.3081|-2.3535|-1.9401|-1.9401|-2.1401|-1.9401|-1.9401|-2.3798|-1.5798|-1.7798|-1.7798|-2.7798|-1.5798|-1.9798|-1.5798|-2.1798|-1.1798|-1.1798|-1.7798|-2.5798|-2.1798|-1.7798|-1.7798|-2.1798|-2.1798|-1.5798|-1.3798|-1.9798|-2.7798|-2.722|0.5934|0.5934|0.1934|0.3934|0.5934|0.9934|1.7934|1.3934|1.1934|2.1934|2.9934|2.6593|2.7992|3.4992|-0.9972|-1.1972|-1.9972|-2.5972|-2.9972|-2.9191|-3.0546|-2.9724|-3.5724|-3.6248|-4.0165|-3.9961|-3.9179|-4.3088|-3.2065|-2.8065|-4.2065|-3.0065|-3.4065|-4.2065|-4.4628|0.9515|1.5515|0.1515|1.7515|3.5515|2.8238|3.9183|2.5183|2.1426|2.5584|2.7427|2.8141|2.5099|1.3099|1.9099|2.1099|2.3766|1.7766|1.9766|1.5766|1.8119|1.6119|1.4821|1.6821|1.8821|1.2821|1.0821|0.8821|1.0821|1.2821|1.2821|0.8821|1.0821|1.8821|1.6821|2.0821|2.4821|1.8821|-0.8051|-2.0051|-2.613|-1.813|-1.613|-1.613|-1.213|-1.413|-2.213|-0.813|-1.413|-2.213|-1.213|-1.213|-1.613|-1.013|-1.413|-1.613|-1.813|-1.413|-1.013|-0.813|-0.013|-0.013|-0.613|-1.413|-1.213|-2.013|-1.613|-1.413|-1.413|-1.813|-1.613||-1.413|-1.213|-0.813|-0.613|-0.413|-0.813|-1.413|-3.213|0.6184|1.4184|2.0184|1.8184|2.0184|2.4184|2.1231|1.5231|2.5231|0.5231|0.7231|0.7231||0.9231|0.7231|0.1231|0.3231|0.3231|0.7231|0.5231|0.7231|0.9231|0.9231|1.1231|0.5231|0.9231|||1.5231|2.5231|2.9367|2.348|1.648|1.848|2.3311
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|1.8412|1.5412|1.8412|1.7412|1.7412|1.6412|1.3412|1.2412|1.6412|1.0412|1.6412|2.3412|1.9412|2.0412|1.6412|1.6412|1.7412|2.0412|2.0412|2.0791|1.5324|1.6804|1.7838|1.4876|1.4862|1.4402|1.4224|1.5638|1.5487|1.4614|1.6614|1.5126|1.7126|1.8126|1.7863|2.0903|1.951|2.051|1.751|1.851|1.851|2.151|2.3699|1.9699|2.0699|2.6699|2.0699|2.0699|2.2699|2.0699|2.1699|1.9699|2.1699|1.9699|||2.2699|1.8699|2.2699|||1.4699|2.2699|1.3699|2.4699|1.9594|0.3594|0.3594|0.3594|0.3594|0.5594|0.1594|0.2594|0.4594|0.4594|0.4594|0.4594|0.3594|0.6594|1.0594|1.0594|0.6594|0.8594|0.9594|0.6594|1.0594|0.8594|0.9594|0.8594|0.7594|1.1594|0.3594|0.5594|0.6594|0.4594|0.9594|0.3594|0.6594|0.7594|0.4594|0.7594|1.0594|1.6594|1.5594|1.4594|1.4594|1.5594|1.7594|1.6594|2.0594|1.8594|2.5594|2.8594|2.7974|2.8974|3.5138|3.1042|-0.1424|-1.4424|-1.3424|-2.0424|-1.7424|-1.8424|-1.8424|-1.8424|-1.9424|-1.9027|-2.2474|-2.3471|-2.5341|-2.3341|-2.7434|-2.7465|-2.3465|-2.7465|-2.6465|-3.6962|0.392|1.492|0.392|1.892|2.5244|2.0993|2.5993|2.077|1.9726|1.4726|1.4726|1.3726|1.0695|1.2865|1.1865|1.4239|1.2616|1.4616|1.5962|1.2632|1.1632|1.4632|1.598|1.6313|1.2313|1.6313|1.3748|1.1747|1.3748|0.8748|1.3748|1.499|1.199|1.399|1.6266|1.0629|1.5644|-0.5824|-0.5824|-1.1824|-1.0638|-1.1486|-1.4207|-1.0328|-1.2328|-1.2328|-1.1328|-1.0328|-1.1328|-1.2747|-1.1747|-1.4747|-1.3747|-1.2031|-1.5031|-1.3031|-1.5031|-1.5488|-1.2488|-1.3488|-0.9488|-1.2488|-1.2488|-1.2488|-0.7488|-1.0488|-1.1488|-1.1488|-1.4488|-1.7988|-1.9488||-1.7488|-1.6488|-1.7488|-1.6488|-1.8488|-1.7988|-2.0265|-2.2377|0.3298|0.2298|0.4298|0.6298|0.6298|1.0298|1.1298|0.7298|1.1298|0.5298|0.9298|0.6298||1.0298|1.1298|0.4298|0.6298|0.1298|0.9298|0.5298|1.1298|1.2298|1.7298|1.6298|1.1298|1.1298|||1.9298|3.0298|3.9665|3.1543|-0.1809|-0.7809|-1.0809
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|4.5499|5.7388|3.5843|2.4843|3.0343|3.3843|4.2343|3.7242|4.9075|3.725|4.3833|4.5259|3.7455|3.7894|2.9416|2.8916|2.5416|1.6416|3.5416|3.6416|3.0837|3.0337|3.7337|4.1597|-1.3919|-1.0919|-0.8919|-1.1919|-0.8919|-1.0419|-1.1919|-1.9419|-1.8919|-2.7419|-2.2919|-2.6419|-1.7919|-1.1919|-2.6919|-1.9419|-1.4919|-2.7919|-4.6419|-3.7466|0.2881|1.1881|1.0881|1.9381|1.0381|1.9881|2.1381|2.0881|1.4881|1.7381|||2.4881|3.2381|2.9881|||2.9881|2.2881|2.1881|3.3881|3.4381|3.5507|2.7007|1.7507|0.3507|1.4507|2.5507|2.5007|2.7507|2.9507|2.7507|3.4507|3.6507|2.8507|2.9507|3.1007|4.2507|5.3869|3.8993|3.9808|4.2308|5.0808|4.8092|4.8964|5.4376|5.2557|5.3785|4.9206|4.8168|4.4464|5.0527|-1.0718|-1.1118|-2.8918|-3.8718|-4.2998|-5.3965|-4.0215|-2.4415|-2.1815|-2.2615|-2.4215|-1.8815|-2.1815|-2.6415|-3.0415|-1.4215|-0.9615|-0.7415|-1.0815|-0.5915|-0.1915|-1.0415|-1.7815|-3.0415|-3.4215|-3.9415|-4.1215|-4.1008|-4.9008|0.72|1.06|0.62|0.38|2.84|3.98|3.68|2.8467|2.9913|3.105|3.565|4.1|3.9278|3.8475|3.4024|3.3624|2.9424|2.9424|3.3224|3.187|3.647|3.4424|2.6824|3.1424|2.3224|3.0824|4.4824|3.2515|4.2506|-0.822|-0.562|-0.202|-0.462|-2.622|-3.502|-3.002|-2.762|-2.082|-2.722|-3.502|-4.4789|1.1954|2.3554|2.2754|3.1154|3.8754|3.009|3.449|3.5633|3.7833|3.3121|3.0321|2.4521|3.0921|2.8521|2.0321|2.0921|2.4321|2.3521|1.5921|2.4721|1.3321|1.7321|1.0521|1.2321|2.3721|1.9321|3.3921|3.2121|2.6321|2.9321|3.1521|3.1721|2.0321|2.6321|1.3921|3.9921|4.9721|5.7921|5.6079|5.0735|5.5735|-0.6146||-3.0146|-2.1746|-2.8146|-3.4746|-4.8946|-4.9969|-4.8369|-3.8769|-4.2169|-4.1169|-6.4769|1.3531|2.5931|5.2931|4.3131|4.2331|3.2531|4.7331|5.8131|3.2731||4.9731|6.9681|4.7281|3.5881|1.5881|3.7281|3.2881|2.7081|5.3681|5.9081|5.6134|4.2534|6.7534|||6.3371|7.0466|6.7066|-0.9812|-3.1812|-2.0012|-3.0812
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4019|0.4224|0.5053|0.437|0.4517|0.4029|0.4663|0.6457|0.4265|0.3387|0.4216|0.4216|0.5332|0.4911|-0.0728|-0.1655|-0.0874|-0.2435|-0.2093|-0.2923|-0.2776|-0.3995|-0.3898|-0.2581|-0.3557|-0.4434|-0.4752|-0.4655|-0.4991|-0.3187|-0.2651|-0.3675|-0.2651|-0.465|-0.4991|-0.4766|-0.4717|-0.4425|-0.5546|-0.542|-0.596|0.0201|0.1274|0.2005|0.3468|0.5224|-0.0863|-0.0668|-0.2131|-0.335|-0.3838|-0.3692|-0.4862|-0.5652|||-0.5116|-0.4433|-0.4433|||-0.4969|-0.5262|-0.5982|0.1567|0.1859|0.2298|0.3176|0.064|0.2152|0.3712|0.4688|0.4737|0.3956|0.3761|0.3225|0.4395|0.303|0.2981|0.5371|0.5442|0.5881|0.5789|0.5341|0.5388|0.4364|0.5485|0.6347|0.5781|0.5017|0.5263|0.6019|0.5777|0.8061|-0.1197|-0.108|-0.2523|-0.3752|-0.4416|-0.5528|-0.5385|-0.6411|-0.4583|-0.4661|-0.4583|-0.548|-0.5831|-0.6082|-0.6126|-0.6536|-0.6863|-0.654|-0.6744|-0.6306|-0.538|-0.577|-0.6062|-0.4941|-0.655|-0.538|-0.6706|-0.6028|-0.8337|-0.5768|-0.6808|-0.6521|0.113|0.0643|0.0935|0.3666|0.4593|0.7019|-0.2653|-0.3482|-0.3969|-0.3482|-0.2848|-0.2653|-0.2701|-0.4652|-0.3579|-0.2799|-0.3921|-0.4993|-0.4896|-0.4408|-0.3384|-0.5091|-0.4603|-0.4457|-0.3921|-0.4652|-0.5135|-0.4306|-0.3575|-0.2355|-0.255|-0.3233|-0.4647|-0.4062|-0.6013|-0.4355|-0.4257|-0.5233|-0.5135|-0.572|-0.4062|-0.377|-0.4209|-0.4257|-0.3916|-0.2892|-0.4209|-0.3282|-0.4745|-0.5792|-0.544|-0.5489|-0.6787|-0.5457|-0.6736|-0.6374|-0.5252|-0.4765|-0.5984|-0.4228|-0.5252|-0.7106|-0.7023|0.0436|0.1412|0.1412|0.1997|0.2485|0.1704|0.1266|0.346|0.3216|0.346|0.19|0.2485|0.4923|0.6386|0.7459|0.6431|0.448|0.5114|0.448||0.3895|0.3651|0.4675|0.5504|0.4041|0.4041|0.448|0.3797|0.3358|0.3846|0.1847|0.2919|0.5065|0.648|0.8284|0.7942|0.7671|0.8159|0.7973|0.746||0.7606|0.9437|0.7446|0.6324|0.6617|0.808|1.0297|0.8728|0.9508|1.0212|0.8419|0.7053|0.9443|||0.8906|0.9589|0.9491|-0.1775|-0.5189|-0.4555|-0.7383
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-0.9585|-1.1299|-1.1099|-0.9499|-1.0099|-1.0299|-0.8299|-1.0699|-1.1099|-1.4299|-1.4711|-1.8201|0.0433|0.3433|0.5033|1.3933|0.6633|0.8933|1.0548|1.0275|0.835|1.0089|1.1399|0.7204|0.7804|0.6204|0.6204|0.4604|0.8604|0.5204|0.4804|0.3604|0.4804|0.5804|0.3604|0.1804|0.2204|0.6604|0.6604|0.3204|0.5204|0.5604|0.7204|0.7804|0.8804|1.1004|0.8404|0.5404|0.8004|0.9604|1.0116|0.8982|0.7382|0.9782|||1.0647|1.0143|1.0943|||1.0422|0.9822|1.1235|0.6635|0.3235|0.5035|0.5635|0.4035|0.6835|0.5435|1.0635|0.7635|0.7035|0.7835|0.4835|0.7835|-0.0645|-0.3245|-0.0245|-0.0245|-0.1445|-0.1445|-0.2445|-0.4445|-0.5245|-0.6045|-0.8445|-1.0445|-0.8445|-0.9045|-0.9845|-1.0445|-1.1645|-1.4107|-1.1907|-1.4907|-1.2107|-1.3707|-1.2107|-1.1507|-1.8008|0.3252|0.3652|0.5852|0.5852|0.9052|0.8252|0.8452|0.7252|0.7452|1.1052|1.0252|1.0052|1.3269|1.5721|-0.4054|-0.7454|-0.7654|-1.0654|-0.9454|-1.0282|-1.1158|-1.006|-0.966|-1.0673|-0.7873|-0.9873|-0.9873|-1.0247|-1.2108|-1.211|-0.891|-0.731|-0.851|-0.811|-0.591|-0.491|-0.591|-0.831|-0.831|-0.631|-1.011|-1.011|-0.851|-1.211|-0.971|-1.071|-1.0974|-0.9774|-0.8174|-0.9683|-0.957|0.1807|0.4607|0.4007|0.7207|0.7207|0.7207|0.9752|-0.1486|-0.4886|-0.4286|-0.4086|-0.5286|-0.3686|-0.3286|-0.4086|-0.4086|-0.4841|-0.428|-0.468|-0.4933|-0.4814|-0.5527|-0.6341|-0.609|-0.6311|-0.7235|-0.7405|-0.7773|-0.8347|-0.9231|-0.9245|-0.8543|-0.9543|-0.7943|-0.8743|-1.2343|-1.0237|-1.2363|-1.0511|-0.8911|-1.2311|-0.8911|-1.1511|-1.3869|-1.3469|-1.4469|-1.5269|-1.7677|-1.6078|-1.4478|-1.4478|-2.0964|-1.6685|-1.0485|-1.1885||-1.5285|-1.6885|-1.3485|-1.2485|-1.5485|-1.6485|-1.4285|-1.7485|-1.0485|-0.7485|-1.2085|-1.2485|-1.4485|-1.8485|0.4077|0.6277|0.8077|0.0877|0.6277|0.7277||1.4077|1.9485|1.4262|1.0535|1.1439|1.2855|1.1943|1.3143|1.4743|1.5426|1.6167|0.9767|1.5967|||-0.381|-1.301|-1.2436|-1.3036|-1.3036|-1.5651|-1.45
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-0.4225|-0.5695|-0.3883|-0.3648|-0.4053|-0.4504|-0.4504|-0.4227|-0.4697|-0.6718|-0.3908|-0.4908|-0.2908|-0.1908|-0.4908|-0.5453|-0.6559|-0.4899|-0.6499|0.2612|0.1612|0.1612|0.2612|0.2612|0.2612|0.4612|0.5612|0.6236|0.7595|0.6327|0.6327|0.703|0.7811|0.9679|1.0977|0.6684|0.3684|0.2684|0.6684|0.6684|1.1149|0.5444|0.5444|0.5893|0.5893|0.5893|0.7104|0.4128|0.5128|0.6142|0.7324|0.5249|0.3452|0.3452|||0.6452|0.3452|0.3452|||0.5452|0.9058|-0.3398|-0.3942|-0.1541|-0.1541|-0.1541|-0.3541|-0.3935|-0.6372|-0.4191|0.0716|0.0716|0.0716|0.0716|0.1716|0.2129|0.1295|0.2295|0.255|0.2833|0.3148|0.3497|0.3886|0.4318|0.5664|0.4664|0.5424|0.5424|0.7694|-0.3164|-0.3164||-0.6164|-0.6849|-0.761|-0.8956|-0.6951|-0.639|-0.7549|0.0567|0.2567|0.2567|0.2567|0.3567|0.8567|0.6567|0.8567|1.2907|0.6987|0.7987|0.8987|1.3652|0.8058|0.9453|1.0067|0.4067|0.4067|0.5067|0.8067|1.3741|-0.8379|0.3426|0.3426|0.3426|0.5426|0.6426|0.6426|0.7426|0.6085|0.6333|0.6333|0.6333|0.4333|0.4333|0.6333|0.6485|0.7485|0.937|0.637|0.7245|0.7772|0.8858|1.3675|0.5065|0.5065|0.5065|0.5065|0.5065|0.6065|0.9065|0.9065|1.1065|1.4072|1.0303|1.3947|1.0251|0.9251|0.8251|0.8251|1.6251|1.5947|0.0447|0.1947|0.1947|0.5947|-0.3032|-0.3032|-0.4032|0.0532|0.1032|0.1032|0.1032|0.1032|0.1532|0.1532|0.5032|0.6035|0.4418|0.4418|0.5918|0.6186|0.3707|0.4026|0.4026|0.5026|0.5584|0.7455|0.6582|-0.4651|-0.385|-0.385|-0.435|-0.185|-0.185|-0.285|-0.185|-0.535|0.0914|0.1914|0.3414|0.3914|0.3914|0.4914|0.4571|0.5078|0.5393||0.5853|0.8864|0.4322|0.4357|0.4341|0.4963|-0.1157|-0.1157|-0.4657|-0.548|-0.5006|-0.5201|-0.4112|-0.4819|-0.4743|-0.527|-0.584|-0.534|-0.584|-0.634||0.0606|0.2106|0.1106|0.2606|0.534|0.4489|-0.0923|-0.1423|-0.1423|-0.3423|-0.3423|-0.3804|-0.3594|||-0.3094|-0.3594|-0.3094|-0.4594|-0.5355|-0.5755|-0.595
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4097|-0.4597|-0.4397|-0.3997|-0.3547|-0.4497|-0.4297|-0.3797|-0.4657|-0.5779|-0.4447|-0.3747|-0.3797|-0.4147|-0.4647|-0.2847|-0.2247|-0.4447|-0.498|-0.4625|-0.4975|-0.5025|-0.4525|-0.5225|-0.6125|-0.5975|-0.6914|-0.7577|0.4701|0.3751|0.3951|0.3551|0.2851|0.2351|0.1351|0.1851|0.1751|0.1501|0.1351|0.3801|0.4501|0.4351|0.4701|0.5051|0.5101|0.6051|0.5851|0.5851|0.6251|0.6851|0.7468|0.7579|0.7669|0.6069|||0.7019|0.8059|0.7609|||0.9252|0.7638|0.7786|0.8886|1.0645|0.7867|1.0485|-0.4452|-0.5992|0.1076|0.1916|0.3396|0.4736|0.4896|0.4676|0.2576|0.3556|0.1436|0.1936|0.2576|0.3376|0.4216|0.4708|0.3938|0.3398|0.3278|0.4138|0.5279|0.4413|0.5433|0.5139|-0.0235|-0.0775|-0.2415|-0.1255|-0.1775|-0.2055|-0.3935|-0.4755|-0.5843|-0.5281|0.1478|0.2178|0.4258|0.2678|0.2898|0.3618|0.3078|0.2018|0.1838|0.1818|0.3578|0.5078|0.2678|0.3938|0.3978|0.5104|0.4811|0.3911|0.4511|0.4651|0.3711|0.4851|0.4352|0.4032|0.4512|0.3492|0.2432|0.4512|0.5985|0.4329|0.4269|0.4536|0.3416|0.3956|0.5096|0.4428|0.4115|0.3575|0.3755|0.3875|0.4575|0.3935|0.5035|0.5241|0.6381|0.4561|0.5427|0.5462|0.4562|0.5082|0.4902|0.6249|0.5826|0.6274|-0.0847|-0.1547|-0.3727|-0.4207|-0.4677|-0.3897|-0.4157|-0.4057|-0.5477|-0.5088|0.0235|0.0595|0.0455|0.1775|0.3955|0.5255|0.4644|0.4939|0.5656|0.7535|0.3395|0.3415|0.4495|0.3275|0.2415|0.2515|0.2915|0.3455|0.3235|0.3075|0.1535|0.1735|0.1815|0.0815|0.0615|0.0495|0.2175|0.1875|0.2295|0.2935|0.2955|0.3115|0.3395|0.2155|0.1615|0.3935|0.4955|0.5915|0.8399|0.535|0.6187|0.6121||0.465|0.623|0.6285|0.71|0.5514|0.4894|0.4794|0.4734|0.4754|0.4754|0.2534|0.1734|0.4174|0.5774|0.5254|0.6235|-0.1599|-0.2139|-0.0879|-0.1999||-0.0979|-0.0339|-0.1879|-0.5059|-0.5379|-0.5129|-0.5609|-0.6231|-0.4601|-0.3941|-0.5851|-0.4941|-0.2101|||-0.2661|-0.3661|-0.4061|-0.5601|-0.6591|-0.718|-0.7249
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-0.3754|-0.5254|-0.4646|-0.5646|-0.5607|-0.4765|-0.4765|-0.5265|-0.6265|-0.25|-0.6|-0.25|0.1944|-0.2632|-0.248|-0.2423|-0.2692|-0.2824|-0.2961|-0.2961|-0.2961|-0.2961|-0.2961|-0.2961|-0.2961|-0.2461|-0.2961|-0.3461|-0.4461|-0.1961|-0.1961|-0.3461|-0.1961|-0.4461|0.0092|0.1592|0.1592|0.0092|0.0592|0.2092|0.2592|0.2092|0.1092|0.3092|0.2092|0.4092|0.5092|0.496|0.546|0.5816|0.549|0.7683|0.5232|0.5646|||0.6668|0.6668|0.7168|||0.6668|0.7853|0.7871|0.8371|1.0274|0.7721|0.8166|0.0766|0.3366|0.0166||0.2966|0.3966|0.4366|0.5235|-0.1325|-0.2925|-0.2525|-0.2325|-0.2325|-0.2125|-0.0925|-0.1125|-0.2925|-0.2925|-0.1525|-0.1125|-0.1125|-0.1525|-0.1525|-0.1525|-0.5525|-0.4125|-0.5125|-0.4325|-0.2125|-0.1125|-0.1725|-0.6925|-0.627|-0.727|0.2453|0.4253|0.5053|0.3253|0.4053|0.2453|0.3453|0.4053||0.5853|0.6726|0.874|0.5163|0.7763|0.6992|0.578|0.7533|0.5733|0.7133|0.8404|0.8004|0.6604|0.5204|0.3004|0.5404|0.4404|0.7204|-0.2004|-0.2004|-0.1204|-0.1204|-0.3804|-0.3604|-0.0204|-0.1804|-0.1004|-0.2604|-0.1404|-0.2404|-0.5004|0.2738|0.3138|0.3587|0.3374|0.2917|0.3717|0.3517|0.2567|0.3567|0.3113|0.3513|0.3913|0.3193|0.2993|0.3193|0.2793|0.2993|0.2993|0.4793|0.3123|0.2323|0.2723|0.3123|0.3323|0.3923|0.3923|0.5123||0.7723|-0.1045|-0.1445|-0.2045|-0.3845|-0.2645|-0.5045|-0.5045|-0.5045|-0.6245|-0.5645|-0.4645|-0.6845|-0.5445|-0.6845|-0.6645|-0.7383|-0.8815|-0.7615|-0.6924|-0.7324|-0.7324|-0.7124|-0.9324||-0.9324|0.2003|0.3603|0.1203|0.3003||0.4203|0.7203|0.7203|0.9692|0.488|0.4766|0.3166||0.6166|0.4166|0.4366|0.4366||0.4166|0.2166|0.2366|0.4166|0.3766|0.3166|0.4166|0.4366|0.4805|0.2805|0.2605||0.2805|0.4605|0.4605||0.4005|0.5405|0.5405|0.3605|0.4205|0.4805|0.2205|0.6005|0.4605|0.2805||0.7805|0.9473|||0.7679|0.3679|0.8279|0.5279|0.6879||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.9582|7.3582|7.3582|8.2758|9.6064|6.8071|6.3857|6.9601|5.5601|6.7601|6.3601|7.1601|-0.9089|-1.3089|-4.1089|-3.3089|-4.3089|-6.1089|-6.3098|-8.722|2.3398|4.7398|3.1398|5.3398|4.3398|5.3398|4.9398|4.9398|4.9398|5.5398|6.9398|8.1319|7.1319|8.3435|6.3435|6.5435|8.7435|5.7435|6.7435|9.3095|3.5095|3.7095|4.0095|4.9272|4.7636|5.2984|5.2794|4.7794|4.3794|5.3794|6.3604|5.4185|2.7185|3.4185|||1.4185|1.8185|1.6185|||2.4185|4.2185|4.2377|5.2377|5.0974|4.9249|5.9165|4.5562|4.9562|5.8551|3.3551|4.6551|4.5551|4.0551|3.8551|4.7551|7.4552|5.2558|5.5558|4.5558|4.4558|3.5558|6.5558|7.5398|7.4152|7.8152|6.3152|3.9152|7.0152|6.8152|6.0317|6.9317|8.413|-1.8561|-0.0561|-3.3561|-4.7561|-7.1561|-7.7512|-6.3823|-7.4823|-9.3248|-8.1831|-4.8195|-6.2195|-5.8195|-5.3195|-7.3716|-5.3169|-5.7169|-4.6169|-5.1169|-4.5169|-5.2169|-5.8169|-6.2169|-6.6471|-4.0471|-6.6471|-5.1471|-4.3471|-4.7471|-6.1471|-4.6471|-3.5471|-2.7471|-4.3471|-6.1471|-5.6357|-6.7841|-6.0657|-7.473|-7.0811|0.3458|2.4458|4.0458|3.9458|3.9458|1.0458|3.6458|4.1458|4.3458|4.0458|4.7458|4.4458|5.5458|4.7458|4.2458|2.9458|5.3458|5.9458|6.1458|6.7458|5.7458|6.7458|7.9512|6.7512|5.9512|7.1512|5.9512|4.4395|1.8395|2.4395|1.2395|1.8395|2.7395|2.9395|3.6395|3.5395|5.7395|5.5395|4.979|5.379|5.8155|6.0284|6.2871|6.0717|6.2717|6.8543|6.0543|6.7543|6.5543|6.4543|6.4543|7.6543|6.927|9.0133|6.7806|6.1806|8.5806|5.5806|7.1806|5.6806|6.2806|7.9806|6.04|4.94|3.64|4.34|5.44|7.74|7.44|9.029|8.029|7.6495|6.6495|7.6495||7.0921|6.4921|5.8921|6.6921|6.7921|5.8921|5.5921|4.3921|3.7921|3.6921|3.2921|3.8921|7.0921|9.7921|9.1921|10.3921|10.7745|10.755|11.1476|8.5476||11.8476|15.0362|11.9236|14.5206|10.9391|14.8391|-2.436|-2.236|-1.136|-0.636|-5.136|-7.136|-3.636|||-5.036|-2.336|-6.136|-9.136|-8.736|-9.636|-13.936
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|0.3858|0.1578|0.1238|0.1638|0.4178|0.3238|0.4158|0.5738|0.7238|-0.307|-0.357|-0.283|-0.339|-0.357|-0.385|-0.213|-0.375|-0.545|-0.547|-0.4923|-0.6563|-0.5773|-0.5613|-0.5973|-0.7013|-0.843|0.0847|0.1187|0.2467|0.2807|0.2927|0.2987|0.2307|0.0567|0.1327|0.4067|0.0687|0.3027|0.1487|0.4567|0.5027|0.5765|0.5225|0.6227|0.5107|0.6031|0.5747|0.6027|0.5227|0.4067|0.6487|0.6278|0.4101|0.2781|||0.3161|0.3301|0.4101|||0.4121|0.2421|0.1301|0.3361|0.3441|0.3421|0.3401|0.1821|0.1281|0.2461|0.4121|0.4041|0.4501|0.5741|0.6443|0.6968|0.6751|0.4831|0.6651|0.5671|0.5871|0.7431|0.7492|0.5175|0.4845|0.7265|0.7367|0.6948|0.8297|0.6668|0.6678|0.922|0.8688|-0.595|-0.567|-0.322|-0.207|-0.358|-0.538|-0.6068|-0.6108|-0.5774|0.1952|0.3232|0.1852|0.2382|0.2922|0.1532|0.0672|0.1222|0.2762|0.2722|0.4802|0.4472|0.5013|0.5008|0.6618|-0.2478|-0.3328|-0.3738|-0.4418|-0.5278|-0.4088|-0.6328|-0.5896|-0.7001|-0.6119|-0.6687|-0.6386|0.0808|0.2138|0.1258|0.2398|0.2928|0.4078|0.3668|0.3018|0.4908|0.6749|0.2479|0.2709|0.3889|0.3879|0.4959|0.3847|0.4247|0.2967|0.2657|0.1457|0.1567|0.3317|0.2357|0.2657|0.3287|0.3427|0.4637|0.5147|0.543|0.5231|0.5511|0.6018|0.3808|0.2948|0.1918|0.1478|0.3518|0.4178|0.3948|0.4278|0.3678|0.4528|0.5138|0.5411|0.5451|0.6281|0.6892|0.7097|0.6037|0.6345|0.4305|0.6315|0.7055|-0.1412|-0.4502|-0.4482|-0.6172|-0.6102|-0.6102|-0.8222|-0.6552|-0.7952|-0.5532|-0.7212|-0.9101|0.0244|0.3314|0.3834|0.2354|0.2604|0.1444|0.4804|0.5014|0.7604|0.8099|0.668|0.605|0.5543||0.2803|0.5423|0.6036|0.628|-0.1697|-0.2017|-0.2137|-0.1277|-0.2277|-0.3887|-0.6227|-0.5507|-0.6833|-0.5361|-0.5471|-0.5061|-0.5031|-0.5381|-0.4461|-0.5431||-0.3761|-0.1041|-0.3171|-0.4901|-0.6721|-0.5421|-0.6621|-0.7647|-0.6717|-0.6907|-0.8797|-0.9801|-0.677|||-0.65|-0.69|-0.548|-0.72|-0.957|-1.0399|-1.071
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3041|-1.0441|-1.1741|-1.7341|-1.4541|-1.6241|-1.8141|-2.1141|-2.0325|-1.2425|-1.2325|-1.5025|-1.0525|-1.5525|-1.7125|-1.6125|-2.0825|-1.0674|-1.1974|-1.1074|-0.7474|-0.8774|-1.1174|-1.0574|-1.4474|-1.2074|-1.4974|-1.3774|-1.0974|-0.8574|-0.8174|-0.7474|-0.6574|-0.9474|-0.8774|-0.7274|-1.2674|-1.1774|-1.4574|-1.1974|-1.2274|-0.5974|-0.9474|-0.7874|-1.3274|-1.0474|-1.2474|-1.3074|-2.0174|-2.1874|-1.961|-1.8169|-1.6269|-2.0669|||-1.4669|-1.6769|-1.4069|||-1.7669|-1.8569|-2.0169|-2.4471|-1.9646|-2.0546|-2.2146|-2.7867|-2.5967|-2.4936|-2.5353|-2.2153|-2.5653|-2.4353|-2.5853|-3.4264|-3.881|0.5398|2.2798|2.2604|2.4676|2.7002|1.9705|2.1205|1.9905|2.2105|2.4664|2.1964|2.3138|2.4864|2.6627|2.398|2.4045|-0.9992|-0.9592|-1.1292|-1.2492|-1.6692|-1.8792|-1.8592|-2.2092|-2.5807|-2.2652|-1.5152|-1.9452|-2.5769|-2.051|-2.2216|-2.3616|-1.9716|-2.1046|-2.3523|-2.4153|-2.6276|-2.5218|-3.1125|-2.1025|-2.3425|-3.0125|-2.6505|-2.7405|-3.0359|-2.0159|-2.8859|-2.5659|-3.2859|0.1768|0.1268|1.7268|2.6668|2.4668|2.5968|4.0268|1.8102|2.4902|3.003|-0.305|-0.515|-0.815|-0.845|-0.815|-1.425|-1.765|-1.695|-2.325|-1.755|-1.365|-1.865|-2.475|-2.365|-2.705|-2.825|-3.095|-3.0389|-3.5059|-3.5061|-2.6906|-2.414|-2.124|-2.514|-1.854|-1.734|-1.814|-1.864|-2.094|-1.204|-1.754|-2.434|-1.554|-0.794|-0.284|-0.954|-1.724|-1.984|-2.324|-1.964|-2.124|-2.224|-2.304|-3.1434|-2.6587|-3.0134|-2.2434|-2.5134|-3.018|-3.078|-3.3417|-3.0985|-3.5867|-3.4374|-3.956|-3.7779|-3.5579|-2.7479|-1.9279|-1.6279|-2.1279|-3.5479|-3.8388|-4.4048|1.2885|1.6485|2.9485|3.7789|-0.0571|-0.3171|-0.4571||-0.9271|-0.7071|-0.7271|-1.1071|-1.2871|-1.9971|-2.4471|-2.0571|-1.7671|-3.6571|-4.2523|-3.9209|-4.081|-4.0766|-3.8701|-4.3074|-4.7715|-4.9515|-5.3855|-5.44||-5.2578|-4.9378|-6.0678|-5.7775|-6.7289|-7.7243|-4.8431|-4.6831|-5.1902|-5.1822|-5.4022|-5.2828|-4.3228|||-4.2228|-4.5428|-5.1828|-5.8028|-6.6428|-6.9028|-6.7028
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|8.3007|8.7397|-1.4924|-2.0924|-2.8924|-2.8924|-2.6924|-1.4924|-3.4924|-2.6924|-1.0924|-1.8924|-8.8924|-8.636|-12.1955|-9.6172|-8.7114|-8.3114|0.706|3.906|3.906|5.906|3.4956|3.0173|3.697|1.6189|1.6653|1.6653|1.8503|2.1559|2.2177|2.4712|2.4712|2.7458|3.0509|3.3899|3.7666|3.8001|3.8001|3.8001|3.7779|5.2976|-0.3675|-2.9675|-3.2972|-3.7635|-4.0039|-5.0488|-4.5431|-3.9479|-4.3088|-5.6426|-1.2426|-2.2426|||-2.2426|-5.2426|-1.2426|||-3.2426|-1.4426|-4.2426|2.633|2.633|2.633|2.633|2.633|2.833|2.633|2.633|2.433|2.433|2.233||3.233|3.033|3.233|3.233|3.433|3.633|2.633|3.433|3.433|3.633|3.0257|3.0257|3.8257|5.0257|-0.5852|-1.3852|-2.1852|-0.5852|-0.7852|-1.2947|-1.4385|-1.4651|-1.6278|-1.8087|-1.943|-1.7589|-1.621|-1.8011|-1.9346|-1.6829|-1.8698|-2.0776|-2.3084|-2.5649||-1.268|-1.268|-1.268|-1.268|-1.468|-1.068|0.0075|0.2075|0.9075|0.9075|1.0083|1.1203|-0.2153|-0.0153|-0.2153|-0.4153|-0.2153|-0.2153|-0.6153|-0.6153|-0.2153|-0.6153|-2.2153|-2.3059|0.6288|0.6987|0.7763|1.1251|0.6251|0.6945|0.7717|0.7492|0.7492|0.7492|0.7492|0.7492|0.8325|0.3611|0.8611|-0.4994|-0.4994|-0.4994|-0.4994|-0.4994|-0.4994|-0.4994|-0.6882|-0.7647|-0.8389|-0.8389|-0.8389|-0.8389|-0.8389|-0.8389|-1.0422|-1.0422|-1.0422|-1.6422|-1.0422|-1.4422|-1.6422|-0.6914|-1.0349|-1.1498|-1.2776|-0.4175|-0.9175|-0.4175|-0.9175|-0.4175|-0.4175|-1.4175|-1.2416|-1.3796|-1.3925|-1.3925|-1.8925|-1.4344|-1.4344|-2.9344|1.7605|1.9561|2.1734|2.4149|1.0171|2.0171|2.0171|2.0171|2.0171|2.0171|2.0171|0.5171|1.5171|1.5171|2.0171|2.5171|2.5171||2.5171|2.5171|1.5171|2.0171|1.0171|1.5171|1.5171|1.0171|1.5171|5.5171|1.0171||4.5171|4.5171|4.5171|7.019|-0.5432|-0.5432|-2.0432|-3.0432||-3.7758||2.8064|2.6197|2.6197|2.1197|2.1197|2.1197|2.1197|2.1197|2.3552|2.6169|2.9077|||3.2308|3.5897|3.9886|4.0593|4.0593|4.0593|4.0593
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.014|2.914|3.714|4.135|4.4522|4.4522|3.7522|4.7022|5.1685|3.5685|5.7685|4.8033|3.7033|3.6033|3.5033|3.5533|5.0533|4.5552|4.6552|5.2052|4.7558|5.1676|4.7631|4.2131|5.009|-0.3299|-1.2799|-0.1799|-1.3299|-1.3799|-1.6799|-1.6299|-1.1299|-3.5499|-4.4499|-3.7899|-3.9099|-4.4099|-5.9033|-4.4664|-3.6693|-3.2193|-4.5793|3.2498|2.5498|2.6998|2.1498|3.3998|2.9998|3.0498|3.0498|2.4498|1.9498|2.2998|||3.8498|4.1164|3.6136|||3.1636|2.9636|2.3136|3.5636|4.5179|3.5954|2.8954|2.2454|2.5454|2.9954|3.2954|4.5454|4.756|4.7206|5.3423|4.7665|5.7072|5.2469|5.0638|4.5938|4.8138|5.1138|5.4638|5.7638|3.7938|6.4638|7.3626|7.0714|4.9214|5.8414|6.5214|6.4214|10.5087|4.4053|-0.1922|-0.7322|-1.8722|-1.9522|-3.9122|-4.5579|-5.1188|1.2617|1.6617|3.6017|1.9017|1.3817|1.8617|1.4817|1.1817|2.2617|2.7017|2.9017|2.7817|2.4017|1.0617|0.9017|1.6417|1.2817|1.2617|1.4017|1.1817|1.2417|1.9817|1.7417|1.4017|1.7617|1.6217|1.0417|2.1417|3.1017|3.8475|3.4427|3.4841|2.4841|3.2241|3.5441|4.3441|4.6624|3.3776|3.6176|3.7823|3.3623|4.0823|3.8636|4.2051|5.1346|4.4495|3.8495|3.3695|2.6495|2.8495|2.8895|2.8695|3.4495|3.4695|3.9783|4.1937|-0.9494|-1.0494|-2.2694|-2.3694|-3.5294|-4.0427|-3.0066|-2.9866|-2.4266|-2.9066|-3.4666|-4.6107|-3.7163|-2.5363|-1.9363|-3.0963|-3.947|-3.9863|-2.9263|-4.0063|-3.736|-3.616|-4.8122|-4.2647|-4.1255|-3.1655|-3.9055|-3.2855|-3.5255|-4.2855|-4.25|-4.41|-4.41|-5.9723|0.2856|0.0656|1.3856|2.0056|1.3656|2.1456|1.4656|1.9056|2.3056|3.8256|4.8856|5.9656|5.8285|6.0202|6.5002|6.0399||4.6599|6.6999|7.1121|5.4556|3.9956|2.5756|2.1356|1.5556|4.1956|3.8356|2.9156|2.7156|3.3956|4.2756|4.2156|4.7556|4.8356|3.4756|3.9356|3.3356||4.7756|7.6556|7.2167|6.8367|5.3967|7.5167|6.5767|5.0767|7.7567|6.3767|5.7567|6.4367|8.3767|||10.1907|9.6752|7.7352|9.9458|7.5807|8.3407|9.1207
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|1.2392|0.7422|1.0802|1.2212|1.3213|1.0231|1.202|1.1026|1.1424|0.9038|1.2616|1.594|-0.7188|-0.8381|-1.1164|0.0243|0.2231|0.0641|0.7797|0.8394|0.7599|0.899|0.8791|1.0072|0.9277|1.055|0.8164|1.055|1.0973|1.0376|1.1569|1.1642|1.1642|0.5174|0.4181|0.4976|0.9548|1.094|1.1735|1.0844|1.1838|0.8657|0.6669|0.7862|0.6669|0.8856|1.4313|0.9288|1.0508|1.1476|1.1802|1.1666|1.3901|1.2552|||1.005|0.8659|1.0448|||1.005|0.8659|0.8857|1.1442|1.205|1.1965|1.3658|1.3857|1.1869|0.7098|0.9285|1.0676|1.1869|1.2466|1.7793|1.2526|1.2647|0.9955|0.9808|0.839|0.9604|0.8562|0.7966|0.717|0.6475|0.6274|0.2894|0.2298|0.4087|0.4783|0.7694|-0.068|-0.2469|-0.396|-0.5153|-0.5153|-0.2867|-0.3065|-0.2756|-0.3656|-0.5156|-0.3475|-0.2775|-0.2975|-0.1875|-0.0275|-0.0475|-0.0075|-0.2475|-0.3675|-0.3184|-0.3347|-0.3447|-0.3101|-0.3401|-0.3835|-0.3905|-0.3903|-0.4403|-0.3803|-0.3803|-0.1903|-0.2803|-0.5503|-0.4804|-0.3885|-0.4885|-0.5378|-0.4831|-0.4667|-0.3167|-0.4267|-0.3467|-0.4567|-0.3667|-0.3067|-0.4267|-0.3967|-0.5167|-0.7267|-0.7967|-0.7867|-0.8769|-1.0854|0.0729|0.3029|0.2129|0.2729|0.3829|0.1929|0.2929|0.6629|0.6229|0.6229|0.4929|0.776|-0.1864|-0.1564|-0.1164|-0.2364|-0.4564|-0.3035|-0.2935|-0.265|-0.2766|-0.3074|-0.3755|-0.3755|-0.2855|-0.2055|-0.2055|-0.2855|-0.2855|-0.1955|-0.1955|-0.1055|-0.2555|-0.2755|-0.2755|-0.3955|-0.3355|-0.4555|-0.4072|-0.5019|-0.5177|-0.4725|-0.5277|-0.5279|-0.4079|-0.5279|-0.4963|-0.6063|-0.5798|-0.4798|-0.4598|-0.4898|-0.5959|0.0427|0.2727|0.2727|0.4927|0.4027|-0.1637|-0.1137|-0.1137|-0.1037|-0.1837||-0.1237|-0.0837|-0.0937|-0.2637|-0.2637|-0.2825|-0.2911|-0.3028|-0.3064|-0.3664|0.0207|0.1107|0.3007|0.3541|0.3827|0.3527|-0.1529|-0.2029|-0.3529|-0.3854||-0.4508|-0.4408|-0.4498|-0.4598|-0.4837|-0.5274|-0.5185|-0.5885|-0.5447|-0.5647|-0.6247|-0.6247|-0.5847|||-0.6747|-0.7685|-0.7584|-0.8384|-0.9049|-1.1119|
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.2295|0.1595|0.2595|0.1395|0.1595|0.1895|0.2595|0.2095|0.2795|0.2795|0.3278|0.2114|0.2177|0.303|-0.1451|-0.1251|-0.2051|-0.2424|-0.2232|-0.2413|-0.2579|-0.3079|0.0823|0.0623|0.1423|0.1923|0.2223|0.2823|-0.041|-0.181|-0.1835|-0.1835|-0.1995|-0.1867|-0.2068|-0.2321|-0.2127|-0.2527|-0.2227|-0.2492|-0.2354|-0.2154|-0.2554|-0.2854|-0.302|-0.212|-0.192|-0.152|-0.272|0.0172|0.0672|0.0772|0.0172|0.1972|||0.2585|0.1485|0.1685|||0.2478|0.2253|0.202|0.2122|0.228|0.2356|0.2517|0.2925|0.2983|0.3331|0.3396|-0.2168|-0.1868|-0.1168|-0.0868|-0.0868|-0.1368|-0.1068|-0.0568|-0.0568|-0.0468|-0.0568|-0.0668|-0.2168|-0.2368|-0.1068|-0.2268|-0.1568|-0.2568|-0.2721|-0.2421|-0.2121|-0.1721|-0.2121|-0.2121|-0.2721|-0.3157|-0.3708|-0.3009|-0.4121|-0.3762|-0.401|-0.331|-0.3218|-0.2618|-0.2418|-0.2318|-0.1818|-0.2618|-0.4618|-0.4121|-0.4421|-0.3421|-0.3721|-0.4521|-0.1921|-0.3021|-0.2721|-0.5021|-0.6721|-0.6457|-0.6352|-0.734|-0.814|-0.4762|-0.5813|0.2594|0.2994|0.2594|0.3015|0.295|0.3156|0.3456|0.3456|0.3056|0.3103|0.3303|0.2925|0.2978|0.3178|0.3831|0.3178|0.2878|0.3124|0.3124|0.2924|0.3554|0.3466|0.3667|0.3819|0.4921|0.2597|0.3797|0.5946|-0.0544|-0.1844|-0.1744|-0.2244|-0.2544|-0.1966|-0.1755|-0.0455|-0.0455|-0.0755|-0.1555|-0.1055|-0.0955|-0.1055|-0.1855|-0.2355|-0.2195|-0.1961|-0.1761|-0.2061|-0.2361|-0.1761|-0.1961|-0.0761|-0.0861|-0.0861|-0.0561|-0.0761|-0.0861|-0.0861|-0.1261|-0.1261|-0.0261|-0.0861|-0.0861|-0.0861|-0.0961|-0.3361|-0.4961|-0.4129|-0.3921|-0.5284|-0.3621|0.059|0.049|0.049|0.079|0.039|0.179|0.429|-0.0578|-0.2178|-0.2478||-0.3278|-0.3692|-0.3444|-0.3044|-0.3344|-0.3544|-0.4044|-0.3444|-0.3844|-0.5444|-0.5159|-0.4359|-0.5376|-0.4607|-0.6602|-0.5274|-0.4074|-0.5174|-0.5326|-0.6069||-0.6469|-0.4311|-0.3711|-0.4311|-0.4211|-0.4111|-0.5111|-0.5218|-0.5559|-0.6437|-0.708|-0.6785|-0.7085|||-0.7254|-0.6554|-0.6254|-0.5654|-0.6454|-0.6254|-0.6454
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.4225|-2.2025|-2.1825|-3.1025|-3.4325|-3.3725|-4.1125|-4.5125|-5.8325|-5.6822|-6.5769|-6.806|-5.7017|-5.5917|-5.9917|-7.2729|-7.3599|-8.1694|2.1801|2.9501|3.3001|1.8101|3.2901|6.2401|-0.1188|-3.5788|-4.1588|-4.0388|-2.8788|-2.9288|-2.1288|-2.1988|-2.3088|-3.3488|-4.9588|-4.0888|-5.4814|2.5454|2.8054|3.8121|3.3879|3.7187|3.7125|4.1106|3.8401|4.2917|4.1295|3.3595|3.9195|4.2095|3.7433|3.9219|3.1319|3.6719|||3.74|4.09|4.5884|||4.3882|4.5813|4.1465|5.3065|4.8765|4.0791|2.8791|3.1391|2.5891|3.7791|3.5191|3.3991|3.9091|3.6091|3.3291|3.4691|4.7091|5.7691|5.619|4.9828|5.6936|5.8785|5.5572|4.951|5.437|3.157|2.072|3.887|4.782|5.2486|5.2896|4.4896|6.2817|4.3189|4.3293|-0.2808|-1.4058|-2.6108|-3.8458|-4.3609|-5.4898|-4.5748|-4.6187|-4.9523|-4.7173|-5.1676|-4.6026|-4.0926|-5.6576|-6.3126|-5.5301|2.6017|3.5167|3.6567|4.8057|4.3449|-0.797|-0.087|-1.912|-2.092|-1.827|-2.462|-3.012|-3.732|-3.9045|-3.6945|-4.3645|-3.8745|-3.1945|-3.6495|-4.3295|-4.5445|-4.2095|-3.7745|-1.3945|-4.6295|-1.7495|-1.5945|-2.9895|-2.8395|-1.6945|-3.2895|-3.1245|-3.5545|-4.5745|-3.9895|-3.1945|-4.1145|-5.4361|3.0829|3.0279|3.3116|3.5523|3.0348|3.6714|-0.2837|-1.1487|-2.5137|-1.7837|-2.8337|-2.8087|-3.3486|-2.8973|-3.4165|-3.4115|-3.9552|-3.3466|-3.7771|-3.4672|-2.0922|-2.0922|-1.6022|-0.8672|-1.0472|-2.1922|-2.3122|-2.2172|-2.0222|-2.8922|-2.3622|-2.4122|-3.2972|-2.5022|-3.7272|-3.0822|-3.2672|-4.1072|-4.1722|-4.1572|-3.8972|-4.2772|-2.7322|-4.3922|-4.6322|-4.6958|-4.2029|-4.4529|-4.9179|-4.9029|-5.9229|-4.6159|-5.3809|-5.378|0.264|3.114|3.934|5.204||4.984|5.334|2.174|3.079|4.319|3.334|2.739|3.334|4.689|5.0425|4.3904|3.1854|3.6804|3.9104|5.2854|3.7804|4.9854|4.5069|5.1951|4.7812||5.6714|4.3146|4.4246|5.3788|4.8378|5.2851|5.0698|5.2848|6.305|5.6137|6.4062|5.8912|7.6438|||6.9231|7.4995|6.4145|7.4023|6.2163|6.6213|7.3263
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.7727|-2.3491|-2.255|-1.9256|-2.5844|-1.9256|-2.7727|-2.7256|-2.7727|-3.2433|-3.3997|-2.8755|-3.9349|0.7612|1.0436|2.4084|2.7849|2.6955|3.072|2.9778|1.9895|2.6955|2.5543|2.5543|2.8018|2.6606|2.7547|2.6886|3.018|2.6134|2.284|2.1899|2.5664|2.1428|1.0604|1.2957|1.8134|1.8134|1.4839|2.0016|2.3311|2.8487|2.9639|3.3639|1.4399|2.8988|2.0179|2.2532|2.112|2.5826|2.865|2.6552|2.3593|1.9181|||1.0709|1.9651|1.9795|||1.9395|1.8454|1.2335|1.5159|1.9395|1.8454|1.7512|1.1394|0.7629|1.4218|1.8454|2.4792|2.045|1.9509|1.998|2.1392|2.2333|1.0097|1.8568|1.7627|1.9509|1.5744|2.5627|2.3167|2.3022|2.6129|2.1476|2.6059|2.3568|2.6657|2.5488|2.9732|3.0814|-0.9833|-0.9362|-0.6068|-0.8421|-1.4539|-2.5834|-3.4639|-3.3912|-2.8425|-3.4695|-2.387|-3.1569|0.5591|0.6061|1.6415|0.6061|0.7944|1.8297|2.1592|2.4886|3.8501|2.0136|2.1077|2.4842|2.7666|1.3547|2.9077|0.6958|0.1782|0.6488|0.2723|0.6017|0.4135|0.6488|0.6488|1.4018|1.8724|1.9665|2.0136|2.2451|2.1088|1.6852|1.9205|1.2146|1.9676|1.2146|1.3558|1.8264|1.2146|1.7323|1.9205|2.1558|2.529|1.9642|1.8701|1.3524|1.3524|2.0113|1.1642|1.776|1.4936|1.776|1.8701|2.1525|2.8858|2.7702|2.3937|2.8265|2.4029|2.497|2.8265|1.2264|2.2147|2.2777|3.235|-1.7259|-1.4906|-1.3494|-1.6318|-2.1494|-2.0553|-1.82|-2.1965|-2.573|-2.9609|-3.3238|-3.5249|-2.5837|-1.8778|-0.6071|-1.6425|-2.4425|-2.6467|-1.9878|-1.5172|-2.0819|-2.2231|-3.0232|-2.4584|-3.1644|-2.971|-2.1239|-2.0298|-2.171|-2.6886|-3.3004|-3.8789|1.9457|1.2398|2.2751|2.981|3.1214|2.8852|2.7744||2.9403|2.9403|-0.567|-1.4141|-1.2258|-1.8847|-1.6494|-1.0847|-2.12|-2.7789|-3.1928|-3.2399|-3.5763|-3.0821|0.2913|0.5266|0.856|1.2325|2.9267|1.8443||2.4561|3.2127|3.201|3.0312|2.8887|3.2652|3.5469|4.0064|4.1038|-0.4522|-1.7228|-1.7699|-0.5463|||-1.111|-0.9228|-2.0523|-2.0523|-3.6524|-3.2288|-2.7111
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1865|1.6128|1.4839|1.5432|1.7613|1.7376|1.8169|1.625|1.8663|1.4004|1.4797|1.5193|1.5987|2.1276|1.8822|2.0346|-0.3049|-0.6023|-1.197|-1.4468|-1.6516|-1.747|-1.8802|-1.444|-1.6324|-1.6423|-1.63|-1.8283|-2.2718|-1.4787|-1.5977|-1.6572|-1.4688|-1.7166|-1.102|-0.7055|-1.0327|-1.5779|-2.2519|0.5366|0.606|1.2404|0.9331|1.1314|1.3098|2.1524|1.5126|1.4928|1.3044|1.3143|1.3441|1.1954|0.9079|0.6502|||1.5919|1.3936|0.9277|||1.3441|0.8782|0.9674|1.1726|1.6626|1.7862|2.1746|1.5346|1.8946|1.6946|1.6446|1.5646|1.8346|2.3346|2.3329|2.1768|2.4168|2.0122|2.1922|2.2322|2.8506|2.7006|2.6512|3.038|3.0494|3.4249|2.6825|2.7825|3.7806|2.6358|3.1058|3.6914|2.616|-0.4592|-0.3092|-0.5592|-0.7292|-0.9892|-1.2192|-1.3792|-1.7292|-1.8691|0.6203|1.0303|0.6003|0.5803|1.0003|0.8903|0.7303|1.1603|1.1203|1.3403|1.6359|1.4944|1.8054|1.3381|1.6381|1.9318|1.6964|-0.11|-0.42|-0.97|-0.86|-1.5|-1.355|-1.685|-1.7527|-1.8525|-1.6589|-1.3098|-1.0121|-1.3021|-1.2921|-1.6367|-1.2508|-1.2568|-1.2568|-1.1468|-1.1868|-0.9368|-0.9468|-0.7368|-0.7268|-0.4668|-0.2868|-0.1268|-0.9068|-0.7368|-0.7668|-1.0568|-1.4368|-1.0668|-1.1568|-0.8268|-0.5568|-0.5368|-0.4368|-0.6868|-0.9568|-0.8468|-0.5968|-0.9068|-1.1868|-0.6368|-1.2468|-0.9568|-1.3068|-1.9959|-1.3705|-1.0505|-0.8305|-0.8805|-1.2605|-1.4805|-1.8384|-1.5915|-1.4915|-1.5215|-1.5415|-1.8004|-1.8104|-1.5704|-1.4004|-1.5704|-1.3804|-1.9404|-1.9604|-1.8904|-2.2099|-1.9866|-2.3501|-2.3923|-2.5826|0.433|0.793|0.723|0.813|0.793|0.543|0.343|1.503|1.963|2.613|2.9472|1.9014|2.6514|2.7671||-0.7104|-0.0604|-0.0904|-0.1504|-0.4404|-1.1304|-1.3304|-1.0904|-1.0504|-1.4604|-2.3604|-2.2604|-2.6261|-2.1333|-1.6533|-1.6933|-2.1433|-1.9433|-1.6233|-2.1733||-1.5433|-1.0333|-1.6833|-2.4833|-2.6433|-2.3433|-2.3733|-3.1433|-2.5633|-1.9433|-2.3533|-3.0033|-1.8533|||-1.8533|-2.0733|-2.1333|-2.8333|-3.5833|-3.3633|-3.9033
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|0.7021|0.4021|0.9021|0.8021|0.8021|0.9021|1.0685|0.6685|0.4685|0.2685|0.2685|0.2685|0.3685|0.4685|0.1685|0.1685|0.4685|0.7685|1.0685|1.4261|1.1401|1.2218|0.8218|0.7218|0.4218|0.5218|0.3218|0.4218|0.4218|0.8218|0.7218|0.8218|1.0218|1.1218|1.0926|1.1926|-0.2981|-0.1981|-0.5981|-0.7981|-0.7981|-0.8425|-0.7425|-0.6425|-0.6425|-0.6425|-0.7425|-0.7425|-0.6425|-0.8425|-0.8425|-0.7425|-0.6425|-0.6425|||-1.3425|-0.8425|-0.9425|||-1.2425|-1.4527|-1.0197|-1.0196|-1.2196|-1.2196|-1.3196|-1.3718|-1.1732|-1.1732|-1.248|-0.9081|-1.1081|-1.1205|-0.4205|-0.7205|-0.8339|-0.6911|-0.6911|-0.9911|-1.1427|0.0651|0.0651|0.0651|0.2651|0.2651|0.6651|0.8651|0.7651|0.8668|0.8781|0.8781|1.3479|0.6401|0.6401|0.8401|-0.0837|-0.3837|-0.6837|-0.6837|-1.0837|-0.9122|-0.7122|-0.8122|-1.0122|-1.2469|-0.7688|-0.8764|-1.0071|-1.0413|-0.9625|-0.7139|-0.7179|-0.6179|-0.7179|-0.4179|-0.5179|-0.7179|-0.6956|-0.8956|-0.7284|-0.8575|-0.7575|-0.6575|-0.4575|-0.7575|-0.6575|-0.7575|-0.5575|-0.9575|-0.8575|-0.9679|-0.9679|-0.9949|-0.9949|-0.8949|-1.0387|-1.1375|-1.1583|0.0414|0.1414|0.3414|0.5414|1.0414|1.0859|1.1859|0.7859|0.9859|1.0121|0.8732|0.7732|0.7732|1.0536|1.054|-0.0081|-0.2081|-0.7081|-0.7081|-0.7081|-0.809|-0.8488|-0.8488|-0.9653|-1.1059|-1.151|-1.1011|-1.1177|-0.9177|-0.9177|-0.7177|-1.1177|-1.1177|-1.3177|-1.6808|-1.4806|-1.4806|-2.1007|0.0476|0.2476|0.7476|0.7476|0.7476|0.6476|0.7476|0.7476|0.6476|0.5476|0.8476|0.8476|0.9476|0.9476|0.9476|1.0476|0.9476|1.0476|1.0476|2.1476|1.9476|2.1476|2.1476|1.9476|1.5476|1.5476|1.0476|1.3476|2.1476|2.1476||1.9476|1.7476|1.5476|1.3476|1.3476|1.0476|1.3476|1.1476|0.7476|1.3476|0.6476|1.1476|1.0476|1.7476|2.1476|2.9476|2.7476|2.7476|2.5476|3.4624||2.0624|2.5249|2.8277|3.1696|2.3163|3.2792|-0.7195|-1.2195|-1.2195|-1.4195|-1.6195|-1.7195|-1.1195|||-2.0195|-2.1195|-2.5195|-2.7195|-2.5439|-2.7098|-3.122
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|0.5601|0.5101|0.5101|0.5101|0.5101|0.6101|0.5601|0.6101|0.6101|0.6101|0.6101|0.6101|0.6101|0.3101|0.5101|0.5601|0.4601|0.6101|0.9101|0.7601|0.7101|0.7601|0.6101|0.7601|0.6601|0.6601|0.4601|0.6101|0.2101|0.2101|0.1601|0.3601|0.2101|0.2101|0.3601|0.3101|0.3101|0.3101|0.3101|0.4101|0.4601|0.5101|0.3601|0.3101|0.2601|0.4101|0.4601|0.7101|0.5601|0.9601|0.9101|0.7601|0.6101|0.9101|||0.7101|0.6601|0.4601|||0.3601|0.4101|0.4101|1.1601|-0.0687|-0.2687|-0.8687|-1.0763|-0.9931|-1.0563|-1.3014|-1.346|0.4198|0.4198|0.7198|0.6198|0.5698|0.4198|0.4698|0.4198|0.4698|0.3698|0.5698|0.8198|1.0198|0.9198|0.9198|0.9198|1.0198|1.0198|0.9198|0.9698|1.0198|1.0198|0.5198|0.6698|0.5198|0.4698|0.4198|0.4698|0.3198|0.4198|0.7698|0.5698|0.4698|0.3698|0.7698|0.3698|0.5698|0.3698|0.4198|0.6698|0.4698|0.7698|0.6698|0.4698|0.4198|0.4698|0.5198|0.7198|0.6198|0.8198|0.1198|0.6198|0.6698|0.8198|0.9198|1.0198|1.0198|1.2887|1.3541|1.3518|1.3909|1.3954|1.531|1.6433|1.6933|1.4933|1.4933|1.2433|1.5433|1.8433|-0.669|-0.319|-0.469|-0.369|-0.819|-0.319|-0.869|-1.819|-1.4156|-1.4979|-1.8409|-1.3409|-1.2299|-0.7799|-1.0299|-1.1799|-0.8799|-0.7799|-0.7799|-0.8799|-0.7299|-1.1299|-1.2611|-1.2401|-1.4077|-1.1077|-1.3577|-1.3968|-1.5468|-1.4344|-1.7844|-1.4993|-1.3615|-1.4115|-1.6767|-1.7268|0.3103|0.8603|0.7603|1.0103|1.3103|1.2103|1.0603|1.3103|1.3103|1.4226|1.414|1.6572|1.6497|1.8206|1.5206|1.6706|1.6206|1.6706|1.4206|1.3706|1.5206|0.8206|0.8206|1.0206|1.4206|1.3706|1.1706|1.3706|1.4706||1.1206|1.7206|1.1206|0.7706|0.7706|1.0206|0.9206|0.6706|0.9706|1.2706|1.0206|1.6206|1.2206|1.2706|1.2706|1.7706|1.7868|1.8047|2.0216|1.6216||1.8216|1.9216|2.2378|-0.7458|-1.4958|-1.4458|-1.5905|-1.5905|-1.6989|-1.6489|-1.6989|-1.8489|-1.3489|||-0.8489|-1.2989|-2.0989|-2.2489|-2.1989|-2.6489|-2.8543
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.0251|0.9576|1.0126|0.9917|0.9067|0.5917|0.8867|0.8378|0.8678|0.6178|0.6728|1.0028|0.7628|0.8228|0.9303|0.9753|1.4087|-0.6813|-0.4863|-0.5913|-0.7834|-0.6592|-0.6192|-0.5192|-0.7092|-0.753|-0.8655|-0.8511|-0.7757|-0.7107|-0.5507|-0.7457|-0.7057|-0.9707|-0.9557|-0.8307|-1.1252|-0.9039|-1.1824|0.2072|0.5672|0.5922|0.6822|0.7022|0.4822|0.5622|0.6772|0.8222|0.6722|0.8172|0.9422|0.7622|0.3772|0.2522|||0.3672|0.5272|0.5222|||0.7172|0.4022|0.2822|0.4922|0.7272|0.5922|0.6922|0.3372|0.3322|0.5022|0.8322|0.8653|0.9806|1.0353|1.0868|1.1197|1.3419|0.8846|1.0227|0.8227|0.8777|1.0897|0.9705|1.0042|1.1163|1.2318|1.1618|1.3773|1.064|1.1029|1.0429|1.3713|1.265|0.6106|0.7982|-0.109|-0.224|-0.339|-0.549|-0.5945|-0.6647|-0.6549|0.015|0.255|0.145|0.125|0.21|0.15|0.13|0.135|0.205|0.16|0.385|0.485|0.52|0.53|0.778|-0.2102|-0.3702|-0.3852|-0.2702|-0.4502|-0.3552|-0.5452|-0.6039|-0.6205|-0.5755|-0.7239|0.1085|0.2185|0.2685|0.3085|0.3335|0.2285|0.3135|0.3885|0.3635|0.3935|0.3685|0.3335|0.3685|0.3585|0.4385|0.6685|0.5653|0.5703|0.4953|0.4753|0.2653|0.3403|0.4203|0.3753|0.5653|0.7403|0.6603|0.7075|-0.0826|-0.1476|-0.2676|-0.3126|-0.2726|-0.3626|-0.4376|-0.7226|-0.7171|-0.7204|-0.7198|-0.9368|-0.7656|-0.7511|-0.5811|-0.6561|-0.8361|-0.8574|-0.849|-0.8372|-0.8735|-0.7585|-0.7935|-1.0456|-0.9573|-1.0926|-0.9057|-1.0957|-0.9257|-1.1457|-1.1118|-1.1962|-1.4825|-1.2591|-1.5982|-1.4397|-1.5347|-1.6269|0.0201|0.2051|0.3851|0.0201|0.4151|0.1801|0.9401|1.0351|1.8301|1.4648|1.2845|1.3636|0.9678||0.6328|1.1178|1.2895|-0.1505|-0.6105|-0.8205|-0.9255|-0.6405|-0.6955|-0.7355|-1.2255|-1.3599|-1.2155|-1.1295|-1.1942|-1.0792|-1.1575|-1.3872|-1.2488|-1.4951||-0.9391|-0.6341|-0.8041|-1.0641|-1.3341|-1.3674|-1.4787|-1.5983|-1.4685|-1.3785|-1.7335|-1.8803|-1.4003|||-1.3753|-1.5703|-1.4153|-1.7153|-2.0203|-1.8185|-1.8735
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-1.5999|-1.4899|-1.0399|-1.8399|-2.0299|-1.7999|-1.9599|-2.2599|-2.0199|-2.5799|-2.0177|-2.561|-1.851|-1.921|-2.271|-2.151|-2.1632|-1.6632|-1.8169|-2.2966|-2.0968|-2.0353|-2.3974|-1.6474|-1.7374|-1.6074|-1.8774|-1.5874|-1.9374|-1.5774|-1.0574|-0.9874|-0.4674|-0.7074|-2.1274|-2.5593|-2.4161|-1.6761|-1.9061|-2.1361|-2.2975|-1.7075|-1.9575|-2.2075|-2.6975|-2.0975|-2.4675|-3.1161|-2.2903|-2.1003|-2.5603|-3.0411|-1.3911|-1.1411|||-0.9511|-1.0711|-1.3911|||-2.0611|-2.2611|-2.5211|-1.7411|-1.0611|-1.5311|-2.0511|-1.9211|-1.9311|-2.1311|-2.5311|-2.0311|-2.5011|-2.8211|-2.6411|-3.1611|-3.5711|-2.6011|-3.6411|-3.6411|-3.9211|-4.6968|-4.0887|-2.5487|-2.6887|-2.8187|-4.4787|-5.7088|-4.0088|-3.6088|-2.9988|-5.1388|-5.7103|2.7356|2.8056|4.3229|-0.8892|-1.2992|-1.7592|-1.7392|-3.2392|0.8525|0.5225|0.9425|1.0625|0.9025|1.8925|2.2025|1.8939|2.0539|2.6139|2.3132|2.7013|-0.4771|-0.7571|-1.0871|-1.0371|-1.0271|-1.4071|-1.8571|-2.3971|-2.6771|-3.0396|-3.0596|-2.7351|-3.309|-3.0856|-3.7407|-2.5918|-2.7422|-2.3722|-2.8622|-3.3854|-1.7554|-1.4554|-1.8054|-2.4354|-2.8754|-4.0849|2.1782|2.4397|2.563|2.2811|2.2435|2.2935|2.7683|2.2903|2.727|2.4538|2.6338|1.9038|1.4638|1.6038|1.6038|1.8738|2.7338|2.2638|2.4571|2.7967|2.5314|3.3365|2.8933|-0.1224|-0.8124|-0.9124|-0.0024|-1.0924|-1.7124|-1.2524|-0.9824|-0.6024|-0.5324|-1.6324|-2.2224|-2.6494|-2.0394|-2.1494|-2.1794|-2.0194|-2.2394|-1.8394|-2.0894|-1.3094|-1.5594|-1.8194|-2.2294|-2.4294|-3.2594|-2.8094|-3.1821|-3.5095|0.9674|0.6974|0.1874|1.7274|0.8374|1.0874|0.3874|0.2174|0.2074|0.3774|0.4274|0.7674|2.2374|3.4037|2.8486|3.1123||2.5687|2.8157|1.9657|2.5757|2.8063|3.2776|2.634|2.9161|2.6669|2.4269|1.9269|1.7569|2.8569|2.4469|2.6669|2.5969|3.321|2.5139|2.7973|2.2473||2.8473|2.5773|2.4873|2.5273|2.3173|2.8173|2.7276|2.7392|2.7292|3.1292|3.4608|3.6473|3.4073|||3.7003|3.6275|3.5475|3.8175|4.6767|4.3474|4.6546
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4181|0.0431|0.1081|0.0631|0.1681|0.5231|0.5627|0.6077|0.4877|0.3527|0.4777|0.6027|0.5661|0.5661|0.4261|0.4661|0.6261|0.3511|0.5911|0.6474|0.4024|0.5574|0.4402|0.3252|0.3502|0.4602|0.4402|0.5202|0.6491|0.4751|0.6115|0.5576|0.3276|0.1276|0.0776|0.1726|0.0726|0.1676|0.1426|0.2876|0.3826|0.3926|0.3476|0.2726|0.1726|0.4726|0.4962|0.5508|0.4582|0.3932|0.5447|0.4746|0.4199|0.4371|||-0.0606|-0.0406|-0.0706|||-0.1256|-0.1686|-0.1966|-0.0756|-0.0656|-0.0106|-0.1706|-0.3786|-0.4666|-0.4378|-0.3938|-0.4638|-0.5406|-0.4876|-0.5836|-0.6298|-0.5298|-0.6178|-0.6178|-0.6458|-0.6896|0.0949|0.6429|0.45|0.47|0.545|0.535|0.6617|0.6145|0.4945|0.6045|-0.0376|-0.0336|-0.1176|-0.1236|-0.2216|-0.3156|-0.4336|-0.5756|-0.5678|-0.6931|-0.5383|0.1347|0.4137|0.3887|0.3987|0.3837|0.3487|0.3087|0.2337|0.4437|0.4599|0.3961|0.3561|0.3911|0.4661|0.5061|0.5301|0.5394|0.5344|-0.0074|-0.1194|-0.1914|-0.3454|-0.3714|-0.1974|-0.4994|-0.6202|0.1967|0.2747|0.3327|0.3247|0.3487|0.4627|0.4477|0.485|0.576|0.5295|0.3599|0.2519|0.2999|0.2339|0.2839|0.2339|0.2359|0.2959|0.2459|0.3159|0.2299|0.2719|0.5579|0.4623|0.5509|-0.0652|-0.0232|-0.0372|-0.0352|-0.0072|-0.0372|-0.1572|-0.1992|-0.3612|-0.2972|-0.4032|-0.4872|0.0705|0.1545|0.2505|0.2625|0.3345|0.4245|0.4385|0.4631|0.6281|0.5163|0.5138|0.4801|0.5241|0.4878|0.4038|0.4398|0.4638|0.5878|0.5837|0.5195|0.4395|0.4155|0.5575|0.4115|0.4835|0.5655|-0.0857|-0.1717|-0.0137|-0.3977|-0.4117|-0.2777|-0.4657|-0.5791|-0.6792|0.1695|0.2915|0.5315|0.5754|0.4984|0.5271|0.5905||0.3831|0.4595|0.4549|0.5202|0.4929|0.4109|0.4889|0.5546|0.5526|0.5546|0.4526|0.4166|0.3586|0.3886|0.4226|0.5226|0.4146|0.4246|0.5186|0.4446||0.4786|0.5686|0.4446|0.5146|0.4186|0.4986|0.5026|0.4546|0.6286|0.7251|0.5011|0.4211|0.6871|||-0.1723|-0.2103|-0.1903|-0.3023|-0.4243|-0.4183|-0.3323
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-0.0529|-0.5689|-0.2329|-0.7129|-1.1249|-1.6249|-1.5149|-1.6249|-1.7349|-2.0638|-2.0573|-2.351|-1.9792|-1.8854|-1.3114|-1.4114|-1.6714|-2.0653|-1.5389|-1.7684|-2.0105|-1.6605|-1.4405|-1.7925|-1.2685|-1.2505|-1.2605|-0.7765|-0.6225|-0.8605|-1.0625|-2.2925|-2.5676|-1.4656|-1.7156|-1.6696|-1.6856|-1.4656|-1.3656|-1.5156|-1.6696|-1.5156|-1.5656|-2.6256|-3.1156|-3.3701|-3.2301|-2.7601|-3.2201|-3.5101|-3.3801|-4.6101|-5.056|-6.9456|||2.4696|2.633|2.543|||2.038|1.333|1.543|2.333|1.633|1.753|1.543|1.623|1.213|1.338|1.608|1.763|2.158|1.468|2.178|2.643|3.038|2.7461|-0.1303|-0.7403|-1.6303|-1.6303|-1.6303|-1.6323|-1.6303|-1.4363|-1.4323|-1.2723|-1.1783|-1.2183|-1.1303|-1.1303|-0.5803|-0.7903|-1.1303|-1.4803|-2.5303|-2.6283|-2.7303|-2.9103|-3.4303|-2.1303|-3.7143|0.7271|0.8311|2.2312|2.7473|2.2923|3.0184|-0.7325|-0.7425|-0.6725|-0.5825|-1.7365|-2.0465|-2.0325|-2.0065|-2.0785|-2.1325|-2.86|-2.6536|-2.6491|-2.9584|-2.5241|-1.6143|-2.0125|-1.7695|-1.6245|-1.8205|-1.7305|-2.1605|-1.8528|-2.1928|-1.9528|-2.1973|-1.9952|-1.6951|-2.0201|-2.3016|-1.6322|-1.7772|-1.5122|-1.6472|-2.0622|-1.5322|-1.3772|-1.4172|-1.7322|-1.8322|-1.8622|-0.8022|-1.9272|-2.2322|-2.6622|-2.379|-3.009|-2.909|-2.714|-2.674|-2.864|-2.594|-3.194|-3.8136|-3.4936|-3.6136|-3.4093|-4.2259|1.3845|1.5495|2.8245|2.3495|2.4495|2.0995|2.8495|2.7945|2.6095|2.5995|2.8495|1.6995|1.3495|1.5495|1.2495|3.3495|3.4081|3.554|3.2124|2.5374|2.8374|3.7838|2.8681|2.6481|2.6831|2.8201|-0.4305|-0.7305|-0.9265|-0.7305|-1.5865|-1.8693|-1.7893|-1.5083|-1.8371|-1.762|-1.624|-1.528|-1.4827|-1.3827||-1.3827|-1.4407|-1.6667|-1.4827|-1.6247|-1.6347|-1.0327|-0.7427|-1.6327|-1.8627|-1.3867|-1.8707|-2.2656|-0.8176|-1.4396|-1.2476|-1.4036|-1.6456|-1.8616|-2.0256||-1.6736|-1.2656|-1.0656|-1.4676|-1.1656|-1.1216|-1.5656|-1.4836|-1.5656|-1.3656|-1.5856|-2.0656|-1.4376|||-1.3156|-1.3656|-1.6296|-1.9176|-2.0656|-2.2196|-1.9996
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.9667|0.9267|0.8867|1.1496|1.2113|0.9513|0.8913|0.6313|0.5713|0.2513|0.5913|0.6113|0.5713|0.6313|0.1913|0.0713|0.1113|0.1513|0.2113|0.1713|0.0713|0.5713|0.6513|0.8913|0.5113|0.8113|0.9313|1.0523|1.0323|1.0214|1.171|1.011|1.3923|0.9723|0.8123|0.9123|0.7923|0.8723|0.5523|0.8923|0.8323|0.9723|1.0181|0.9514|0.9714|1.2314|1.1971|1.0644|0.8644|0.8644|1.2044|1.0483|0.9683|0.8883|||0.9283|1.1083|1.3447|||1.4464|-0.4313|-0.8713|-0.6713|-0.2913|-1.0113|-1.2059|0.017|0.117|0.517|0.857|1.017|1.377|1.1728|0.9128|0.7728|0.8328|0.4728|1.2328|1.2754|1.2626|1.5785|1.2361|0.9609|0.9409|1.2609|1.3242|1.1242|1.0547|1.2192|1.2792|1.5047|1.543|0.8322|1.1358|1.0824|-0.0918|-0.2718|-0.4318|-0.7218|-0.9018|-1.0226|-0.9723|-0.8446|-0.8446|-0.954|-0.9445|-0.9045|-0.9245|-0.8845|-1.1055|-0.84|-0.76|-0.82|-0.86|-0.94|-0.62|-0.8|-0.92|-0.92|-0.9|-1.16|-0.82|-1|-1.0044|-1.1105|-1.1072|-1.0233|-0.5033|-0.3633|-0.3033|-0.4833|-0.8833|-0.9026|-0.8493|-0.8093|-0.8493|-0.8293|-1.0093|-0.9464|-0.9264|-0.8664|-0.9264|-0.7864|-0.8064|-0.7064|-0.8864|-0.6864|-0.6264|-0.6064|-0.8864|-1.0064|-0.8064|-0.6064|-0.7464|-0.7664|-0.5264|-0.3664|-0.4264|-0.5064|-0.5664|-1.0464|-1.0864|-0.9664|-1.2264|-0.6864|-1.1064|-1.5349|-1.2011|-0.9811|-0.6211|-1.0611|-1.2011|-1.3123|-1.4704|0.0562|0.2762|0.3362|0.2562|0.4362|1.3962|0.9962|1.0362|1.0162|0.6962|0.6162|0.6362|0.7562|0.4162|0.3162|0.3562|0.8362|0.6762|0.7162|0.8962|0.8962|0.8562|0.6362|0.6162|0.3762|0.9962|1.2162|1.5362|1.3362|1.1362|1.5692|1.4197||0.9797|1.4197|1.4197|1.4197|1.6986|1.422|1.242|1.382|1.482|1.282|0.982|0.742|1.082|1.382|1.702|2.022|1.7142|1.4142|1.6342|1.5542||1.8942|2.6758|2.2309|1.654|1.994|2.014|1.834|1.474|2.134|1.834|1.534|1.774|2.394|||2.4255|2.7763|-0.0552|-0.6952|-1.5152|-1.3652|-1.5252
03144|6315|/equities/gildemeister|DAXCLASSIC|0.6654|0.6654|0.8154|0.4654|0.6154|0.8154|0.6654|0.6154|0.7154|0.5654|0.5154|0.6154|0.7154|0.6154|0.6154|0.3654|0.6154|0.6654|0.6654|0.6154|0.8154|0.4154|0.7654|1.0154|0.9654|0.8154|0.8654|0.7654|0.7154|0.6154|0.7154|0.8154|0.8154|0.7154|0.4154|0.7154|0.5654|0.7154|0.6154|0.5654|0.3154|0.6154|0.6154|0.5154|0.7154|0.5154|0.5154|0.6154|0.4154|0.5654|0.3154|0.6654|0.2654|0.8666|||0.6166|0.7795|0.6356|||0.8312|0.6501|0.5001|0.6501|0.4501|0.5501|0.5001|0.4501|0.4501|0.5001|0.5001|0.4501|0.4501|0.4501|0.6501|0.9001|0.7501|0.6501|0.7501|0.7001|0.6501|0.5001|0.3001|0.7001|0.7612|0.7185|0.6185|0.4685|0.4685|0.4685|0.5685|0.8685|-0.2716|-0.0716|-0.2716|-0.2716|-0.2716|-0.3216|-0.2716|-0.3716|-0.3216|-0.2716|-0.2216|-0.2716|-0.3216|-0.3716|-0.3716|-0.3716|-0.3216|-0.3216|-0.4216|-0.2716|-0.2716|-0.4216|-0.4216|-0.4216|-0.3716|-0.4716|-0.3716|-0.4716|-0.4716|-0.2216|-0.4216|-0.4216|-0.4216|-0.5046|-0.5579|-0.4082|-0.4582|-0.3582|-0.3582|-0.4082|-0.3582|-0.4582|-0.4582|-0.4082|-0.5082|-0.5082|-0.3082|-0.4582|-0.3082|-0.5082|-0.6082|-0.4674|-0.4974|-0.5474|-0.6689|-0.6689|-0.5189|-0.5689|-0.5993|-0.5493|-0.6493|-0.8186|-0.8012|-0.6091|-0.8091|-0.8591|-0.7959|-0.8959|-0.9232|-0.8657|-0.8157|-0.8157|-0.8157|-0.8157|-0.6157|-0.8157|-0.6157|-0.5157|-0.6657|-0.7657|-0.7657|-0.8302|-0.7802|-0.8393|-0.7893|-0.8393|-0.9393|-0.8393|-0.8393|-0.7893|-0.5893|-0.8393|-0.8893|-0.9393|-0.7393|-0.9893|-0.9893|-1.0893|-1.0589|-1.0089|-1.1089|-0.8089|-0.8589|-0.9589|-1.1089|-0.9089|-0.7089|-0.9089|-0.8589|-0.9089|-0.9089|-0.9589|-0.7589|-0.9089|-1.0589||-1.2589|-1.3321|-1.3435|-1.3435|-1.3935|-1.415|-1.6806|0.1377|0.1377|0.1877|0.8877|0.9877|0.9877|1.2877|1.1377|1.0377|0.7877|1.1377|1.0877|0.8377||0.9877|1.0877|1.3377|1.4377|0.8877|1.5877|1.678|1.7033|1.8035|1.7535|1.741|1.641|1.691|||1.6681|1.5181|1.6681|1.6181|1.7181|1.5681|1.7681
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|2.6493|2.1493|2.4693|2.9093|3.0893|3.6093|2.9493|3.9093|3.912|1.772|1.832|2.072|2.212|1.592|0.212|1.212|1.372|0.952|2.472|2.312|1.672|2.572|2.782|2.102|1.902|2.182|2.762|2.942|3.3951|3.0551|3.4135|3.1135|3.0535|2.1135|1.6135|1.7335|1.1935|0.9735|0.5535|1.8535|2.9535|2.1288|1.9488|1.6888|1.8688|2.7888|2.7375|3.7117|2.3517|1.9317|2.7717|2.0117|2.2317|2.7517|||2.6508|2.9087|2.5241|||2.9541|2.7341|2.0141|3.1541|3.4001|3.0424|2.429|2.029|1.149|1.209|1.769|1.569|1.149|1.649|1.149|1.749|2.429|2.429|3.129|3.3833|3.2659|4.2432|3.078|2.2055|2.4255|2.1855|2.9055|3.6461|2.9928|3.2128|3.3528|-0.7343|-0.6543|-1.5543|-0.1543|-0.9343|-1.1343|-1.4743|-2.4943|-2.6943|-2.7548|-3.0387|0.5528|1.4728|1.3928|1.0528|1.2728|0.9928|1.3928|1.0328|2.3928|2.3487|2.677|1.977|2.277|2.6556|-0.4318|-0.6318|-0.9118|-1.0918|-1.2318|-2.0118|-1.8518|-2.2318|-2.8918|-1.4918|-2.2918|-2.9498|0.4075|0.5275|0.9275|0.9075|1.3875|1.1675|1.3875|1.4275|1.7275|2.0075|1.5275|0.9875|1.1675|1.2675|1.8075|1.8675|1.9406|2.1119|1.9719|2.323|1.803|1.723|2.523|2.363|2.043|1.783|2.423|2.84|2.9922|2.6014|2.5971|2.2312|2.4513|-0.3464|-0.8464|-1.1264|-1.3464|-1.3064|-1.4864|-0.9864|-0.9064|-0.5464|-0.7264|-1.6464|-1.8064|-2.0664|-2.0064|-0.4664|-1.2664|-1.9664|-2.3264|-3.1916|-2.5084|-2.2246|-1.9646|-2.6446|-2.4846|-2.8646|-2.4846|-2.2646|-3.1046|-3.0205|-2.6405|-2.0405|-2.9605|-3.1205|-2.7805|-2.9205|-2.7405|-3.4805|-3.8717|-4.5096|1.074|2.374|3.474|4.1267|3.6641|3.6368|3.279||1.839|3.499|3.6489|2.7022|2.3822|1.6222|2.4422|3.5422|3.8324|4.4299|-1.7807|-3.2607|-3.3935|-2.8475|-1.7975|-1.7775|-1.8975|-2.0175|-1.6775|-2.2775||-0.9575|-0.7775|-3.1975|-2.8875|-2.9275|-2.2775|-3.2475|-2.8575|-1.2375|-1.9175|-3.2475|-2.7775|-1.1175|||-1.1975|-1.7375|-1.7375|-2.7375|-4.3275|-4.1875|-4.5198
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|1.7391|1.0291|1.0691|1.2241|2.2241|2.8657|2.846|2.7556|2.5269|1.9569|1.9219|2.4369|2.5568|1.5568|1.0868|1.3618|1.0068|1.0968|1.0818|0.9418|0.8518|1.4568|1.8118|2.3818|1.7018|2.2368|2.1418|2.5418|2.5118|2.8342|3.7939|-0.7467|-0.7317|-1.7517|-2.6967|-2.1767|-3.2436|-2.5317|-3.0197|0.608|1.008|1.543|0.728|1.208|0.958|1.468|1.928|1.663|1.373|1.778|2.293|2.7504|2.0054|1.4854|||1.4554|1.9704|2.1054|||1.9804|1.2904|0.7704|1.8054|2.1554|2.6647|2.2668|1.9923|1.2023|1.6573|1.8623|1.8773|1.7773|1.8323|1.5523|1.4223|1.5123|0.3223|0.6973|1.0023|1.6373|1.4823|0.9173|0.9273|0.8323|3.1123|3.0181|3.1624|2.744|2.504|2.719|2.824|2.924|2.9383|3.9261|4.1471|-0.3077|-1.6477|-2.6127|0.1365|0.6565|0.8315|1.7715|2.5215|2.1533|2.1933|2.4439|2.2139|2.2901|2.1452|2.4302|2.646|3.0561|-0.443|-0.993|-1.583|-1.428|-2.293|-3.138|-1.648|-1.898|-2.473|-1.858|-3.093|-2.988|-3.5431|-3.4415|-3.91|-2.2366|-2.3866|-2.164|-3.0286|-2.4224|-2.8621|-2.572|-2.392|-2.972|-1.972|-2.792|-2.667|-1.882|-1.957|-1.647|-1.662|-1.452|-0.662|-1.382|-0.957|-1.117|-1.567|-1.262|-2.122|-1.442|-1.717|-1.532|-1.237|-1.837|-2.502|-3.167|-3.4583|-2.9633|-3.4983|-2.8283|-2.8233|-3.7783|-3.6245|0.1533|0.3133|0.3333|1.1183|1.3533|1.9333|2.5386|2.2281|2.3781|2.3431|2.5744|2.6444|2.7416|2.8968|2.783|3.138|3.173|2.063|2.663|1.173|1.483|1.278|1.473|1.013|0.703|1.398|1.273|2.488|2.303|2.973|2.723|2.373|1.743|1.278|2.858|3.4192|3.7288|3.812|3.8863|3.9713|4.002||4.1876|4.0676|4.5101|4.2712|4.0301|3.1451|3.5401|3.9501|4.2801|5.346|4.3042|4.8516|4.8131|4.8131|4.4131|5.4343|5.2256|5.7843|5.5224|4.4624||5.3624|7.1507|5.4636|-0.6023|-1.4073|-1.5673|-1.4123|-2.4123|-1.2523|-1.4573|-2.0123|-2.4973|-0.1723|||-0.4373|-1.6123|-1.8123|-3.4123|-5.5773|-5.0423|-4.6573
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|0.0943|0.1443|0.2943|0.1143|0.6943|0.6743|0.6843|0.8743|0.9317|0.8717|0.9717|0.9342|1.0742|0.9942|1.1142|1.1342|1.1142|1.1342|1.1342|1.0942|1.1342|1.2342|1.1342|1.1942|1.1342|1.3342|1.0142|1.3342|1.0542|0.8342|1.0013|1.0013|0.8613|0.8013|0.5513|0.2113|0.4313|0.5113|0.5713|0.7813|0.8113|0.8113|0.8113|0.7913|0.8113|0.8113|0.8113|0.8113|0.8113|1.0313|1.1476|0.9376|1.1407|1.2752|||0.9389|0.8889|0.8889|||0.8889|0.7889|0.8189|0.9789|0.9489|0.9526|1.0126|1.23|1.03|0.98|1.03|1.0102|1.1302|1.2302|1.0302|1.0302|1.2274|1.2121|1.1346|1.0046|0.6846|0.6746|0.6346|0.6746|0.6346|0.7946|0.6646|0.4546|0.4346|0.4846|0.2346|0.2346|0.4846|0.3846|0.4546|0.5046|0.5046|0.5246|0.5046|0.7246|0.8246|0.8346|1.2346|1.2146|1.0246|1.0246|1.0146|1.1346|1.1846|0.8146|0.9846|1.0346|0.9146|0.8346|0.9746|0.9146|0.8346|0.9346|0.7246|0.9346|0.9946|0.9346|0.9346|1.3554|0.6554|0.8554|0.7954|0.936|0.8034|0.7876|0.6785|0.745|0.7555|0.855|0.7662|-0.0546|-0.3146|-0.3546|-0.3346|-0.4046|-0.3046|-0.4546|-0.5846|-0.5046|-0.6046|-0.6326|-0.5026|-0.5426|-0.5426|-0.6626|0.0886|0.1086|0.1486|0.1486|0.1886|0.1086|0.1286|0.1386|0.2786|0.2886|0.3086|0.3286|0.3086|0.3386|0.2886|0.2986|0.3186|0.2986|0.3786|0.4186|0.4686|0.4486|0.3186|0.3786|0.4786|0.5486|0.5586|0.5986|0.5786|0.4786|0.5586|0.6286|0.6086|0.6886|0.7386|0.7886|0.7886|0.6086|0.6486|0.5286|0.3886|0.4286|0.4386|0.4486|0.4886|0.7586|0.7486|0.7786|0.8786|0.8286|0.8386|0.9886|1.1184|1.0084|0.9532|-0.2265|-0.6065||-0.7661|-0.6312|-0.643|-0.6233|-0.732|-0.6239|-0.6327|-0.7069|-0.7584|-0.7884|-0.8182|-0.7857|-0.8457|-0.5857|-0.6957|-0.6057|-0.7657|-1.0103|-0.8264|-0.8954||-0.9933|-0.9422|-0.9222|-1.0722|-1.1041|-1.219|-1.2706|-1.3845|-1.4611|-1.4735|-1.6211|-1.7707|-1.8307|||-2.0213|-1.9815|-2.3567|-2.3365|-2.0365|-1.8765|-1.4565
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|10.5911|11.0911|11.1846|11.8718|12.0329|12.0329|11.0329|11.5329|9.5329|11.0329|10.0329|13.5329|13.9532|20.0036|-8.7334|-4.7334|-5.7334|-11.2334|4.7618|6.2618|6.7618|6.2618|8.2618|7.7618|6.2618|6.2618|7.2618|8.7618|12.2618|13.3695|12.3695|12.7438|13.382|11.339|9.339|8.839|8.839|12.839|11.5434|14.2982|10.3035|13.0136|13.0136|15.3485|11.4427|10.8975|9.5685|9.5685|8.7686|6.7686|9.3685|9.3685|11.8685|10.8685|||11.8685|11.8685|11.7428|||8.5428|10.7428|9.3428|11.2428|9.5506|7.7506|7.1506|2.3506|9.9506|9.6229|11.381|7.3678|7.742|9.0911|8.4942|4.8942|0.2942|3.6942|3.8942|4.4942|4.4942|4.4942|4.0942|4.6942|4.2942|7.2942|8.4942|6.6942|7.4942|8.8935|8.3812|8.3812|8.5812|8.9812|10.768|-1.3541|-0.1541|-2.5541|-5.3541|-9.5541|-12.3267|-6.6145|-8.2145|2.1661|5.1661|5.3661|5.5661|4.7661|4.3661|4.7661|7.3661|6.7661|8.0068|-0.7054|-0.5054|-0.1054|-0.9054|-1.3054|-7.3054|-4.1054|-5.7054|-4.3054|-4.5054|-8.1054|1.9048|4.5048|5.5048|0.7048|5.9048|5.0837|4.4838|4.4819|5.7022|5.4135|4.9928|5.7809|4.801|6.1981|4.3981|3.3981|4.1981|4.3312|4.7791|4.5768|4.8133|5.2133|5.2148|6.1387|3.7874|5.286|5.8511|5.4235|5.2483|3.9537|4.4746|4.4746|5.4746|3.7128|4.3128|4.3128|4.9128|4.7128|4.5128|3.7128|2.7128|4.3128|4.3128|5.5128|7.0208|6.8208|5.9256|4.9256|4.9256|3.9256|4.7256|5.3256|2.1256|4.3256|4.3256|4.1256|4.5256|4.1256|5.3256|5.7256|6.1256|5.9256|6.3256|5.5256|4.5256|7.1256|8.3256|9.8507|8.8264|6.6264|8.0264|10.2264|10.3183|7.1547|5.9547|6.5547|8.3547|7.7547|8.7547|7.5547|6.7547|4.1547|10.3547||7.5001|6.1001|7.1001|5.5001|7.9001|8.8421|8.6421|10.8159|9.6159|8.6159|6.6159|4.6159|9.4159|7.402|7.002|7.402|10.2689|6.8321|8.4245|7.5118||8.3118|11.5991|-3.6429|-8.2429|-8.1429|-6.2429|-4.2429|-3.9429|-3.3429|-2.9429|-5.2429|-5.2429|-2.5429|||-5.2429|-5.5429|-5.0429|-4.8429|-7.0429|-7.0429|-5.2429
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0016|-0.7216|-1.1816|-1.6216|-1.5416|-1.7016|-1.5816|-1.2616|-1.7616|-2.3016|-1.8816|-1.7016|-2.0016|-2.0016|-1.9416|-2.4016|-1.8616|-2.8416|-2.2125|-1.5525|-2.1925|0.0862|1.0262|0.9862|0.8862|1.3062|0.8462|0.9862|2.0262|1.9462|2.5062|2.6893|1.9693|1.3893|1.5893|1.4693|1.8693|1.9093|1.4093|1.9093|2.3693|1.6493|1.3293|1.1693|1.0293|1.8693|1.2093|1.6293|0.5893|0.7293|1.0693|1.1093|2.3093|2.0937|||2.4417|1.7417|2.1417|||1.9417|2.0217|1.6617|2.5617|2.1343|2.1143|2.767|2.2576|1.1376|1.3176|1.7176|1.9776|2.3863|2.4071|1.8071|1.3071|2.0871|1.7271|2.2871|2.2671|2.3671|2.9567|2.1564|2.0005|2.0405|2.1605|2.3173|2.8014|1.9204|2.6494|2.776|-0.5825|-0.4025|-0.8925|-0.5625|-0.6225|-0.5725|-0.3225|-0.7825|-1.3925|-1.9625|-1.6788|-2.0588|-1.7688|-1.4188|-1.8588|-1.7742|0.0197|1.4397|1.6925|0.3987|0.3287|0.7987|0.9787|1.0087|1.1346|0.9835|1.3016|0.928|0.778|0.748|0.718|0.698|0.8189|0.7199|0.8387|0.5713|0.6113|0.5621|0.5521|0.6421|0.7663|0.7164|0.7464|0.6764|0.6464|0.7264|0.7564|0.6664|0.5064|0.7164|0.5864|0.7964|0.7564|0.7964|0.5964|0.6164|0.9464|0.6564|0.6264|0.8764|0.6564|0.7664|0.6464|0.7364|1.0264|1.0682|-0.1969|-0.2769|-0.5969|-0.5869|-0.6469|-0.4769|-0.8269|-0.8675|-0.4075|-0.2775|-0.2075|-0.3875|-0.0075|-0.0775|-0.2375|-0.0175|-0.0975|-0.2875|-0.2775|-0.4775|-0.5875|-0.6575|-0.8477|-0.8577|-0.7277|-0.7077|-0.8877|-0.9119|-0.9782|-0.8666|-0.8566|-1.0501|-0.9545|-1.1131|-0.9631|-1.1531|-1.4495|0.3981|0.7481|0.7081|0.6781|0.4581|0.3781|0.5581|0.6781|0.9281|1.0581|1.2718|0.8489|0.5989||0.2689|0.6689|0.8689|0.8553|0.6253|0.6003|0.8753|0.8949|0.8199|0.6899|0.4999|0.3899|0.5549|0.6449|0.7749|0.7899|0.9249|0.8649|0.8599|0.6549||0.8499|1.0249|0.8852|0.8802|0.8452|1.032|0.682|0.617|0.927|0.902|0.802|0.587|1.142|||-0.0487|-0.3037|-0.5537|-0.7237|-0.8837|-0.7637|-1.0537
03150|955862|/equities/elumeo-se|DAXCLASSIC|0.5476|0.4976|0.4976|0.3476|0.1976|0.2976|0.3476|0.4976|0.1476|0.0476|0.6976|1.0056|-0.2275|-0.3275|-0.5775|-0.6611|-0.6868|-0.8368|-0.8521|-0.8781|-0.7281|-0.9281|-1.0367|-0.9274|-0.9274|-1.0416|-1.2253|0.7424|0.9332|0.8703|0.7253|0.9675|0.3675|0.4175|0.7675|0.9306|0.4406|-0.3899|-0.3899|-0.4427|-0.3627|-0.4627|-0.4427|-0.5227|-0.5827|-0.7027|-0.5627|-0.5627|-0.5227|-0.5227|-0.0027|-0.5827|-0.5227|-0.5027|||-0.4427|-0.6627|-0.6308|||-0.742|-0.6467|-0.9163|0.1277|0.5277|0.4419|0.5732|0.358|0.4611|0.4305|0.4705|0.5373|0.458|0.458|0.458|0.458|0.438|0.498|0.478|0.458|0.458|0.6978|0.402|0.4644|0.4327|0.5541|0.3757|0.5208|0.5497|-0.2286|-0.2086|-0.2086|-0.3486|-0.2886|-0.2286|-0.2086|-0.3486|-0.1486|-0.3086|-0.3286|-0.3686|-0.3886|0.2624|0.224|0.304|0.1974|0.1974|0.1974|0.2574|0.2574|0.2374|0.3374|0.3861|0.3067|0.3086|0.3462|0.2598|0.2598|0.2598|0.2973|0.3373|0.2854|0.2454|0.2654|0.3254|0.2949|0.2149|0.2349|0.1349|0.2349|0.2765|0.3067|-0.154|-0.154|-0.184|-0.174|-0.204|-0.202|-0.172|-0.172|-0.182|-0.162|-0.222|-0.212|-0.302|-0.332|-0.3706|0.0051|0.1451|0.1251|0.0851|0.1251|0.2051|0.2651|0.2251|0.3251|0.1251|0.1651|0.1851|0.1451|0.1451|0.2251|0.2051|0.1451|0.0951|0.3251|0.5051|0.5446|0.2532|0.3932|0.5991|0.2145|0.2123|0.2123|0.2123|0.1523|0.2223|0.3123|0.1423|0.0923|0.0823|0.1023|0.1169|-0.019|-0.079|-0.0797|-0.0397|-0.0497|-0.0497|-0.0597|-0.0497|-0.0397|-0.0397|-0.0397|-0.0497|-0.0497|-0.0397|-0.0397|-0.0397|-0.0397|-0.0397|-0.0297|-0.0497|-0.1097|-0.0397|-0.0497|-0.0697||-0.0797|-0.0886|-0.0799|-0.0899|-0.0499|-0.0999|-0.1111|-0.1234|-0.1371|-0.1523|-0.1693|-0.1847|-0.1869|-0.2244|-0.2211|-0.1411|-0.1996|-0.1496|-0.1115|-0.1515||-0.0824|-0.0824|-0.1324|-0.1521|-0.1431|-0.1431|-0.1679|-0.1866|-0.1989|-0.1989|-0.1989|-0.1989|-0.1489|||-0.1989|-0.2089|-0.2289|-0.2689|||-0.2054
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.2329|-3.3326|-2.3726|-2.5926|-1.9326|-1.7326|-2.3526|-2.1126|-2.8326|-3.8326|-3.0351|-3.7492|-2.8892|-2.5492|-3.5892|-3.4638|-3.8438|-3.7238|-4.0795|-3.2395|-4.1394|-3.9721|-4.0485|-3.5511|-4.4668|-2.416|-3.016|-2.916|-1.616|-2.616|-2.666|-2.616|-3.166|-3.567|0.3221|0.2721|0.8721|1.4721|2.3721|2.0721|1.6221|1.4221|1.8221|1.7221|1.6721|2.5221|2.4221|1.5221|1.5221|3.0721|3.3884|3.6205|2.1913|3.1413|||2.1717|1.9217|1.838|||1.79|2.1894|1.5479|1.5879|1.6479|1.6377|1.8319|1.8854|-0.7688|-0.7488|-0.7288|-0.7288|-0.8288|-0.9888|-0.9688|-0.9688|-0.7888|-0.5288|-1.2488|-1.7088|-1.6288|-2.3088|-2.0018|-2.0018|-1.9018|-2.3218|-2.592|0.1473|1.2073|1.3073|1.1673|0.5273|1.2073|1.9273|2.0403|-0.5054|-0.6054|-1.0054|-1.0454|-1.4054|-1.7054|0.2121|0.3921|0.7121|0.2121|0.9321|1.0121|1.1321|1.1521|1.0121|1.6121|1.3921|1.5321|1.9521|1.6921|2.0101|2.2612|1.5458|1.7231|1.7757|2.4207|1.6386|-0.1376|-0.8176|-0.8976|-0.5576|-0.9776|-1.1176|-0.6776|-0.6576|-0.7776|-0.5776|-0.6976|-0.8976|-0.8376|-0.9376|-1.4376|-0.9176|-1.7176|-2.1352|0.7085|1.0885|1.4227|1.3497|1.2402|1.4202|1.5402|1.2869|0.979|0.899|0.959|0.879|1.079|0.9877|1.0677|1.2652|1.1122|0.7722|1.0522|0.7722|0.7722|0.7522|0.6522|0.5722|0.5722|0.5922|0.4922|0.5922|0.6722|0.9922|0.9514|1.0249|1.0305|0.8305|0.9705|0.9905|0.9905|1.0505|0.6705|0.8905|1.1705|1.1916|1.0996|1.0607|1.243|1.1122|1.2547|1.1643|-0.1439|-0.3839|-0.0639|-0.0439|-0.4839|-0.4239|-0.6239|-0.7239|-0.5639|-1.0439|-1.2639|-1.3639|-1.5877|0.2176|0.6176|0.7976|0.5376|0.8776|1.1176||0.6376|0.6776|0.6176|1.2776|1.9162|1.2307|1.2707|1.5663|1.6126|1.4917|1.0852|1.1052|1.6252|1.2852|1.3652|1.5252|1.4052|1.3452|1.7047|1.3624||1.3224|1.3424|1.1624|1.1624|0.9024|1.3024|1.2424|1.9024|1.6705|1.985|1.6174|1.6374|2.3382|||1.7652|1.8019|1.5588|1.6604|1.601|1.541|1.381
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.152|-0.2416|-0.2221|-0.2221|-0.2476|-0.1938|-0.2655|-0.1579|-0.1579|-0.2117|-0.1938|-0.1938|-0.2117|-0.1579|-0.1579|-0.3372|-0.3745|-0.3027|-0.3463|-0.4001|-0.4525|-0.3547|-0.1395|-0.1933|-0.1933|-0.238|0.0461|0.0999|0.0999|0.0999|0.0999|0.082|0.1178|0.0461|0.082|0.082|0.082|0.1178|0.113|0.1335|0.1483|0.1648|0.1831|0.1544|0.2082|0.2223|0.269|0.2759|0.2719|0.2181|0.1643|0.1464|0.1823|0.2181|||0.2765|-0.0461|-0.1178|||-0.064|-0.0999|-0.1895|-0.1214|-0.1214|-0.1214|-0.1393|-0.1393|-0.1034|-0.1393|0.0167|0.1064|0.1064|0.1422|0.1491|0.1523|0.1523|0.1702|0.2061|0.1702|0.2061|0.2061|0.2061|0.224|0.1702|0.2061|0.1702|0.1881|0.2061|0.234|0.253|0.2468|0.2647|0.2569|0.1852|0.2928|0.2928|0.2928|0.3093|0.2619|0.2978|0.2081|0.3157|0.4165|0.2078|0.2117|0.2117|0.2141|0.1603|0.1603|0.1424|0.1424|0.1962|0.232|0.2141|0.2548|0.2461|0.2281|0.3282|0.3159|0.2304|0.2089|0.2089|0.2002|0.1822|0.1105|0.236|0.2002|0.1746|0.2215|0.1498|0.1664|-0.0196|-0.0554|-0.0734|-0.0734|-0.0734|-0.1989|-0.0375|-0.163|-0.081|-0.1168|-0.1527|-0.1348|-0.1497|-0.1664|-0.1934|-0.2293|-0.1197|-0.1018|-0.1018|-0.1555|0.0385|0.0385|0.1282|0.1282|0.164|0.164|0.1823|0.1644|0.1464|0.1106|0.0747|0.2002|0.1508|0.1675|0.1861|0.2158|-0.0291|-0.0291|-0.0649|-0.1187|-0.1367|-0.1725|-0.2263|-0.2276|-0.3368|-0.2651|0.0212|0.075|0.0392|0.0392|0.0033|0.0571|0.0033|0.1109|0.1169|0.0811|0.1169|0.1169|0.1169|0.1169|0.1348|0.1545|0.1545|0.1908|0.1728|0.192|0.2134|0.2371|0.2635|0.2097|0.2635|0.3584|-0.0844|-0.0665|-0.0486||-0.1024|-0.1024|-0.1382|-0.1741|-0.1741|-0.2099|-0.2099|-0.2279|-0.2279|-0.1741|-0.192|-0.192|-0.192|-0.2458|-0.2099|-0.1562|-0.1382|-0.2099|-0.2099|-0.2637||-0.192|-0.2817|-0.293|-0.226|-0.2521|-0.2931|-0.3186|-0.3381|-0.3757|-0.4174|-0.4638|-0.4556|-0.4203|||-0.5279|-0.6354|-0.4217|-0.5417|-0.5017|-0.513|-0.533
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|1.0152|0.8552|0.6752|0.8952|1.2852|1.4452|1.7398|1.5598|1.8537|1.2694|1.3894|1.4894|1.5288|1.3976|0.7976|0.8676|1.3076|1.3257|1.468|1.3316|1.1378|1.2478|1.3478|1.4192|1.2865|1.2365|0.9565|1.1165|1.2565|0.9665|0.9765|1.4565|1.815|1.784|1.254|1.554|1.374|1.364|0.474|0.964|1.194|1.084|0.844|0.994|1.024|1.374|1.1717|1.4017|1.2415|1.2115|1.2315|1.5046|1.1146|1.2846|||0.8946|1.3346|1.3046|||1.5423|1.3625|1.0225|1.5325|1.6956|1.4945|1.5341|1.0141|1.0141|1.2641|1.4941|1.4734|1.6494|1.7104|1.4413|1.2913|1.6513|1.5608|1.3908|1.6648|1.7486|2.0501|1.9552|1.9007|1.6519|1.8819|1.9904|2.2134|1.5134|1.2934|1.7334|2.3549|2.0565|-0.4731|-0.5531|-0.7031|-0.6331|-1.3231|-1.6231|-1.7596|-2.0418|-1.2652|-1.3852|-1.0652|-1.3252|-1.8025|-1.505|-1.035|-0.675|-0.745|-0.185|-0.265|-0.485|-0.315|-0.225|-0.405|-0.785|-0.865|-1.285|-1.535|-1.635|-1.6944|-1.7416|-2.069|-1.7316|-2.0357|-1.6957|-2.0757|-1.683|-1.523|-1.4386|-1.3286|-1.3386|-1.0086|-0.8486|-0.8986|-1.6086|-1.3486|-1.7686|-2.1484|-1.6923|-1.8623|0.7151|0.6751|0.9751|1.0651|0.7951|1.4351|0.8451|0.7951|1.0651|1.1351|1.4851|1.2351|1.6151|1.8017|1.7858|-0.4534|-0.8034|-0.6434|-0.4734|-1.0234|-1.4934|-1.9334|-1.8638|0.4494|0.8694|1.0694|0.9894|1.4694|1.5139|1.6339|1.6043|1.4343|1.6243|1.9792|1.5472|1.7172|-0.6134|-1.0034|-0.7234|-0.3234|-0.5034|-1.1534|-1.1134|-1.9634|-1.7634|-1.3134|-1.5034|-1.7334|-2.5524|-1.6324|-1.4424|-1.2424|-1.3624|-1.5424|-1.4424|-2.0424|-2.4672|-2.7913|1.1465|1.7165|2.2865|2.25|2.1556|2.4745|2.0507||1.1307|1.9007|1.9407|-0.0705|-0.4305|-0.7505|-0.8905|-0.5505|-0.9405|-1.0405|-2.0805|-2.6005|0.1102|1.0102|1.1202|1.6902|1.3102|1.3602|1.1802|0.7202||1.7902|2.4302|2.8346|2.1901|2.2604|2.5704|2.4131|2.1331|2.6331|2.5031|2.0731|2.0231|3.2631|||3.5012|3.42|3.64|3.9622|-0.8536|-1.1186|-2.0086
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-0.5237|-0.8637|-0.9641|-0.7929|-0.8929|-0.8529|-1.0329|-1.1071|-0.7871|-1.0471|-1.0845|-1.1372|-1.3114|-1.4927|0.1382|0.0982|0.4982|0.1582|0.7582|0.7982|0.4182|0.7182|1.0582|1.8858|0.8993|0.7793|0.6393|0.7793|0.5793|0.7393|0.4793|0.7193|0.6993|0.7193|0.4593|0.2593|0.5593|0.8793|0.9193|0.8156|0.7156|0.5956|0.4956|0.3956|0.3356|0.1556|0.1156|0.3156|0.6156|0.6156|0.9556|1.5884|0.9338|0.6587|||0.7996|0.5658|0.5058|||0.2458|0.4058|0.2458|0.4058|0.4658|0.5558|0.5158|0.4258|0.3458|0.4958|0.5358|0.3458|0.3158|0.3658|0.3358|0.3658|0.3258|0.4758|0.3658|0.4258|0.5158|0.5958|0.5858|0.4358|0.3358|0.4758|0.4458|0.3658|0.9058|0.7208|0.8743|1.0597|-0.3711|-0.3811|-0.3811|-0.3611|-0.3211|-0.4411|-0.5911|-0.629|-0.6795|-0.614|-0.514|-0.444|-0.364|-0.474|-0.614|-0.5345|-0.6011|-0.7696|-0.6696|-0.6496|-0.6683|-0.6683|-0.6983|-0.7814|-0.7516|-0.7616|-0.9416|-0.7612|-0.6712|-0.6912|-0.6312|-0.6912|-0.6212|-0.7112|-0.6112|-0.6212|-0.4312|-0.2612|-0.5212|-0.2112|-0.1512|-0.4112|-0.7012|-0.7912|-0.8312|-0.7912|-0.9612|-0.9174|-0.8483|-0.8503|-1.0425|0.2301|0.1701|0.2201|0.3501|0.7801|1.0879|1.0605|0.4201|0.4801|0.4501|0.5001|0.4101|0.6201|0.5051|0.5263|0.4563|0.6863|-0.0459|-0.0759|-0.1259|-0.1459|-0.2459|-0.4159|-0.2559|-0.6359|-0.4988|-0.6398|-0.5858|-0.6054|-0.676|-0.6716|-0.7113|-0.5949|-0.7649|-0.6944|-0.781|-0.7628|-0.8364|-0.861|-0.837|-0.807|-0.677|-0.977|-0.857|-0.957|-1.2522|-1.0608|-1.2592|-0.9997|-0.9797|-1.1314|-1.2115|0.0392|0.0792|0.0892|0.1592|0.3492|0.5892|1.1692|1.3924|1.1416|1.034|1.5022|-0.4808||-0.7808|-0.5808|-0.6408|-1.0708|-0.6908|-1.0308|-1.0642|-1.1758|-1.0831|-1.074|-1.034|-1.154|-1.4139|-1.2249|-1.4277|-1.1077|-1.2577|-1.2458|-1.4427|-1.4327||-1.3127|-1.0927|-1.4527|-1.2327|-1.2027|-1.2227|-1.5527|-1.3127|-1.0927|-0.9327|-1.1127|-1.2127|-0.6127|||-1.5027|-1.7027|-1.9927|-2.0927|-2.4231|-2.4234|-2.4255
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|2.1516|1.9016|2.1016|2.3016|3.5516|4.5213|-0.281|-1.281|-2.831|-3.6872|-3.4053|-3.2227|-3.2227|-2.8227|-3.4727|-4.3919|-3.6993|-3.5131|-3.4174|-3.2776|0.403|1.053|2.453|2.603|2.153|2.853|2.353|3.003|3.1672|2.8543|3.0543|3.1543|3.6826|3.6306|3.3855|3.2355|3.4355|3.2355|3.3728|3.5099|3.8099|4.1977|3.5477|4.6947|4.5891|4.4391|4.6155|4.0656|4.8936|4.0436|4.8151|4.8029|4.6421|5.1162|||4.8263|4.5427|4.5927|||3.8427|4.5927|3.5427|6.0427|5.5975|-1.7777|-3.1777|-3.4277|-3.7277|-4.5308|-3.9519|-4.0519|-4.8019|-4.7938|-4.0006|-3.7006|-2.7506|-4.5006|-3.7506|-3.9506|-4.5006|-5.5523|-3.9023|-4.3523|-4.3023|-4.9164|-5.0349|-5.0554|-4.8054|-5.1054|-3.6054|-4.0554|-1.5554|-0.4554|-1.1054|-2.2054|-3.0554|-3.6054|-3.9054|-4.3369|-4.6369|0.343|1.043|2.593|3.443|3.293|3.643|3.293|2.243|3.393|3.893|4.4561|4.4402|4.5402|5.253|5.0561|5.3207|4.5573|4.6573|6.1387|6.1485|4.4537|4.3537|6.7875|-0.4466|-1.2466|-0.8966|-1.6466|-0.7466|-0.4966|-0.9966|-0.3966|-0.3466|-1.7466|-2.1966|-2.4966|-2.4466|-2.1466|-3.4966|-2.0466|-1.2966|-2.3466|-2.9466|-2.3966|-2.4466|-0.9466|-1.7466|-2.1466|-2.7966|-3.4966|-3.3268|-3.2127|-3.3127|-3.6641|0.6162|0.8162|0.3662|0.1662|0.7162|0.2662|0.4662|0.3162|0.5162|0.1662|0.6662|1.4662|2.2162|1.7662|1.7662|3.1662|2.8162|3.5662|3.9162|4.8597|4.1453|4.1453|4.4519|4.7519|5.316|-0.1305|-2.4805|-1.7805|-0.4805|-2.1305|-2.1305|-3.8305|-4.0305|-4.3305|-4.5673|-4.7831|-4.633|-2.983|-3.133|-3.283|-3.333|-2.483|-3.233|-4.283|-4.3312|-4.2812|-5.168|0.8299|2.2299|2.8799|2.0299|3.1799|4.0221||3.2427|3.4427|4.0036|3.5036|3.8395|2.8395|3.4895|4.1395|4.4827|4.6947|4.3106|4.3106|4.8106|4.8701|5.2723|5.2775|5.7112|6.068|4.7975|4.7975||5.2475|5.9475|4.4975|6.1475|3.8573|4.6573|4.0573|4.5573|5.9073|6.2073|5.7081|6.1486|6.8486|||7.5012|7.6703|6.4203|8.7726|-1.666|-1.666|-1.566
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1834|-1.6334|-1.4584|-1.4084|-1.2084|-0.6334|-1.0834|-1.9334|-2.6584|-3.5982|-3.0818|0.6118|0.7368|1.5118|1.0868|1.2368|1.8368|1.1868|1.7118|2.1868|1.5618|1.4868|1.9118|2.0618|2.1118|1.9118|1.9618|1.8368|1.9868|2.102|2.0662|2.7318|2.3743|2.0284|2.4093|2.0465|1.6215|1.6715|1.3965|1.7747|1.6997|1.6316|1.5157|1.9021|1.6357|1.7829|1.5329|1.6079|1.2006|1.5756|1.7243|1.5853|1.724|1.474|||1.678|1.7053|0.9303|||1.3303|1.5351|1.1527|1.2527|1.4277|1.2753|1.3361|0.7361|0.2861|0.6611|0.4111|0.4861|0.7111|0.7611|0.7611|0.8861|1.1861|1.4873|1.4192|1.21|0.935|1.01|1.235|1.3514|1.5627|1.5946|1.5101|1.1601|1.2601|1.2351|1.2351|0.5976|0.6351|1.1351|1.2351|1.7196|1.5162|1.0824|0.9699|0.6199|0.5824|0.7199|0.2449|0.1449|0.0949|0.3574|0.7199|0.8699|0.4699|0.6574|0.9449|0.9324|1.3324|1.1675|1.23|1.3979|1.1304|1.0554|0.9804|0.7179|0.7554|0.7804|1.0304|0.7054|0.7054|0.7679|0.6429|0.7179|0.7304|0.8554|0.9804|1.3304|1.6407|0.9123|0.5998|0.8373|0.1748|0.6248|0.5748|0.4998|1.0498|-0.1004|-0.3254|-0.3754|-0.6379|-0.0379|-0.1754|-0.0504|-0.0879|-0.0879|-0.1629|-0.3379|-0.5129|-0.5879|-0.5129|-0.4379|-0.2879|-1.1629|-1.0379|-1.0469|-1.0594|-0.9094|-0.7969|-1.0719|-1.4719|-1.2487|-1.4937|-1.2312|-1.5027|-1.2089|-0.7589|-0.8339|-1.1714|-1.2464|-1.5093|-1.5218|-1.6117|-1.3456|-1.7771|0.3143|0.4143|0.5393|0.7768|0.5393|1.8268|1.4018|1.5423|1.1761|1.0622|1.0622|1.1497|1.2711|1.1711|1.2836|1.2086|1.5952|1.3077|1.6107|1.632|1.257|1.357|1.3041|1.2416|1.0416|1.2666|1.2879|1.2817||0.7346|0.5971|0.4846|0.5596|0.5221|0.4221|0.5346|0.6971|0.7721|0.7239|0.6451|0.6076|0.6076|0.8201|0.7701|0.9451|0.9209|0.9017|0.7713|0.5963||0.6963|0.8588|0.8213|0.7838|0.6838|0.7213|0.9463|0.7088|0.7963|1.1588|1.0896|1.1655|1.2825|||1.1917|1.2658|1.4266|1.2892|1.1144|1.2269|1.3019
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-0.1711|-0.1811|-0.2211|-0.2011|-0.2511|-0.2611|-0.2711|-0.2611|-0.3211|-0.3111|-0.2711|-0.3011|-0.1711|-0.1511|-0.2811|-0.2711|-0.3611|0.1555|0.2355|0.2255|0.1755|0.2455|0.1455|0.2255|0.2455|0.2555|0.2755|0.2255|0.2255|-0.0541|-0.1641|-0.1741|-0.1741|-0.1141|-0.0941|-0.2141|-0.1957|-0.1819|-0.1697|-0.1697|-0.1892|-0.1792|-0.1792|-0.1692|-0.1792|-0.1792|-0.1792|-0.1792|-0.2592|-0.2513|-0.2413|-0.2213|-0.2213|-0.1913|||-0.2213|-0.2313|-0.2513|||-0.2213|-0.2213|-0.2413|-0.1213|-0.1613|-0.2213|-0.2742|0.0019|0.0019|0.0919|0.1019|0.1219|0.1419|0.1919|0.1719|0.1819|0.2119|0.1719|0.2319|0.3419|0.3232|0.3232|0.2832|0.3532|0.3632|0.4557|0.3241|0.2041|0.1941|0.1641|0.1341|0.2241|0.1641|0.2641|0.2524|-0.1012|-0.1612|-0.2012|-0.1412|-0.1612|-0.1512|-0.2074|-0.1774|-0.1993|-0.1593|-0.199|-0.169|-0.139|-0.159|-0.179|-0.179|-0.1283|-0.1383|-0.1183|-0.1083|-0.1683|-0.1683|-0.1283|-0.1683|-0.1283|-0.1183|-0.1383|-0.1383|-0.1183|-0.1183|-0.1383|-0.1183|-0.2383|0.0365|0.0665|0.0665|0.0465|0.0365|0.1065|0.1165|0.1765|0.1175|0.1575|0.1689|0.1489|0.1789|0.1744|0.1944|0.2151|0.2051|0.1249|0.1749|0.1654|0.1154|0.2054|0.1054|0.1454|0.1354|0.1254|0.1554|0.1654|0.2176|0.1138|0.1338|0.1038|0.1038|0.0738|0.1038|0.0638|0.0638|0.0138|0.0738|0.1038|0.1238|0.0738|0.0638|0.0538|0.0738|0.1238|0.0938|0.1138|0.0338|0.0338|0.0938|0.0938|0.1238|0.1238|0.1638|0.1138|0.2238|0.2038|0.2038|0.1938|0.1938|0.1738|0.1938|0.2138|0.2338|0.2838|0.1938|0.2538|0.2538|0.2138|0.2338|0.2138|0.2238|0.2938|0.1938|0.2438|0.2138|0.2838|0.2576||0.2585|0.2885|0.2085|0.2985|-0.2468|-0.1168|-0.1268|-0.1468|-0.1468|-0.1968|-0.1468|-0.1468|-0.0768|-0.0768|-0.0968|-0.1668|-0.2268|-0.2558|-0.2558|-0.2858||-0.2658|-0.3458|-0.3236|-0.2907|-0.3337|-0.2437|-0.3037|-0.3437|-0.3616|-0.3616|-0.4516|-0.4034|-0.3834|||-0.5334|-0.4837|-0.4137|-0.6237|-0.5385|-0.6111|-0.6307
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|4.2297|4.2797|3.9797|4.9297|5.1797|4.6797|4.8797|5.4297|7.9914|4.2577|6.3077|6.3077|4.9077|6.6077|4.4077|5.4077|7.9447|7.0274|3.8482|2.2482|0.3882|1.7282|3.0482|1.8882|2.3082|3.0082|3.5882|3.5882|5.1282|-0.0293|-0.6093|-1.3093|-0.3293|-1.7293|-2.8293|-1.7093|-3.4893|-4.0293|-4.4893|-5.1092|-5.4625|0.3904|0.2504|0.2304|0.7704|1.6904|0.1704|0.2904|0.3104|1.2904|1.0904|1.5104|1.4104|0.7904|||4.1504|3.9504|3.2704|||2.2704|1.4504|0.2304|2.6904|4.2504|3.5904|4.2504|3.3904|3.4904|4.7504|3.7904|4.5304|5.9404|6.8227|6.7625|7.2343|6.3343|5.6594|5.0194|6.2794|6.5194|7.6394|6.6549|7.3033|7.1953|7.8153|8.4753|9.8259|7.0917|6.2117|7.1717|11.9786|12.8995|-2.5419|-1.8419|-2.3819|-1.9819|-3.6619|-4.4819|-4.7667|-3.9667|-1.2667|-0.6267|-0.1267|-1.7267|-1.8667|-1.2467|-2.7867|-4.3067|-4.2063|-3.114|-3.494|-1.754|-1.994|-1.054|-1.414|-1.434|-2.474|-3.774|-4.4422|-4.1024|-4.6749|-4.1445|-4.9045|0.0669|0.8069|0.5669|0.0069|1.9069|3.9069|1.7869|1.1869|1.2869|1.0269|2.5269|1.6869|2.5269|2.7669|2.9869|3.7269|2.6469|2.5869|3.7469|4.8636|4.1836|3.8836|3.6036|4.3251|2.1651|2.1051|3.3251|2.8451|2.5851|3.8651|4.2451|4.4651|6.0168|-2.2249|-3.6249|-4.0449|-3.9849|-4.2849|-4.4049|-5.251|-4.9559|-3.8959|-4.4959|-5.5655|-5.5161|-5.879|-4.7506|-3.8106|-4.8706|-3.9706|-4.2306|-3.4306|-4.8506|-4.7506|-5.0706|-6.184|-5.92|-4.7875|-3.2875|-4.3075|-4.5075|-5.5075|-5.6195|-6.5361|-6.5767|-7.5064|-7.596|-7.5493|-7.2493|-8.2748|-8.3298|-7.6714|-7.1314|-8.3714|-8.3567|-9.3567|2.4857|4.6657|6.2857|7.7753|7.3292|6.7308|5.1508||5.3508|6.6708|6.7442|7.4842|8.0135|-2.8487|-2.5487|-2.3687|-0.5887|-1.7087|-5.7887|-6.8887|-6.7553|-5.9153|-5.5153|-5.0953|-7.0953|-7.8553|-5.3753|-5.8353||-2.8153|-2.2353|-5.2953|-5.6953|-7.1353|-5.6953|-5.9553|-4.8153|-3.1153|-3.3553|-5.8753|-4.6553|-2.7353|||-2.5553|-4.0153|-2.2753|-2.2153|-5.6153|-5.3953|-5.3553
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-2.1468|-2.5603|-2.7753|-2.6303|-2.3803|-2.8226|-2.2726|-3.3962|-1.8462|-2.468|0.3601|0.9601|1.0601|0.9601|0.0601|0.7101|0.9601|0.5601|0.8101|1.5601|1.0601|1.6601|1.9601|2.0101|2.4028|2.6837|2.5486|2.5041|2.6041|1.6041|1.5541|1.2541|0.6541|0.5541|1.2041|1.6541|2.0041|2.3541|2.0041|2.4541|2.7851|2.5334|2.146|2.396|1.946|2.346|2.196|1.946|0.746|1.146|1.496|1.646|2.046|1.996|||2.546|2.7678|-0.6679|||-1.4679|-1.3179|-1.6679|-0.5179|-0.8179|-1.0679|-0.9679|-2.0179|-2.2179|-2.4421|-2.6162|-2.2958|1.1554|1.5054|1.7054|2.0054|2.0865|2.21|2.3124|2.2624|1.9124|2.0124|2.1624|2.9124|2.578|2.928|3.4116|3.2574|3.1332|3.3147|3.108|2.9163|2.8163|3.4709|3.4566|2.9162|2.3662|1.6662|0.8662|0.6662|0.4662|2.2662|2.0662|2.7162|2.377|1.877|1.827|1.477|1.777|1.627|2.077|2.0758|2.1758|1.9758|2.1758|2.4537|2.3735|2.4918|1.7918|2.5918|1.7909|1.9899|2.4121|1.4121|1.3121|1.6621|1.2621|1.5121|2.2121|1.9621|2.1245|2.18|2.2028|2.6087|-0.1395|-0.1395|-0.9895|-0.8895|-0.8395|-0.8895|-0.8395|-0.8895|-0.1895|-0.9395|-1.2395|-0.9395|-1.6395|-1.4395|-1.8395|-1.6395|-1.2395|-1.0395|-0.9395|-1.2895|-0.9395|-0.6395|-1.6895|-1.8895|-1.9327|-2.3503|-2.3281|-2.3784|-2.3329|-2.4329|0.0456|1.1456|0.5456|0.9456|0.5956|1.3956|1.3956|1.7956|1.7956|1.4956|1.3956|1.7956|1.6956|1.7956|1.2956|1.1956|1.4956|1.5456|1.7956|1.1956|1.0456|0.6456|0.6956|0.8956|0.8956|0.8956|0.5956|1.6956|1.7456|1.9956|1.5456|1.9456|1.0956|0.0456|0.4456|0.7456|1.7456|2.0456|2.5456|-0.3597|-0.2597|-0.1597|-0.5097||-1.2097|-1.3097|-1.4097|-1.6597|-1.6097|-1.8597|-1.9597|-1.3597|-2.0097|-1.8597|-3.1097|-3.4858|0.1916|0.9916|0.8416|1.1416|1.1416|0.3916|1.2416|0.4416||1.3916|3.2916|2.2416|1.9916|1.8416|3.0416|2.6916|2.2916|3.4916|4.0653|2.8153|2.8653|3.8153|||4.4281|4.434|5.4017|-0.4081|-0.9581|-1.4581|-1.1581
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-2.415|-3.175|-3.2622|-3.6469|-3.3287|-3.8475|-3.2705|-4.3162|-2.5646|-3.074|-2.9998|-2.0998|-1.8598|-2.1998|-2.8198|-2.8478|-2.6278|-2.9631|-2.769|0.3939|0.3139|1.5339|2.5339|2.5436|1.8636|2.3636|2.3036|2.8436|3.3906|2.7007|3.2734|2.4734|1.8734|1.3934|1.2734|1.4134|1.4334|1.4534|1.4934|2.2734|2.4534|2.7134|2.5134|2.4934|2.1334|2.5334|1.9734|2.1934|0.3134|0.0334|0.3534|0.5134|0.8134|0.8734|||0.7934|1.2934|1.3134|||1.1334|1.1734|0.9934|2.2734|2.4734|2.1934|1.6934|0.3134|0.0934|0.4334|0.6934|0.9134|1.7534|2.0934|2.0734|2.9934|2.5159|2.3359|2.6759|2.3559|2.3559|2.4359|2.9159|3.2543|2.9943|3.954|3.414|3.8633|3.6226|4.2184|4.2549|3.1608|2.9808|2.8608|3.2408|3.2608|1.9808|1.1208|0.9408|0.6008|0.4008|3.5208|3.1208|3.0749|2.1949|2.1949|2.6549|2.4349|2.7349|2.4923|2.2123|1.8123|1.8323|1.7523|2.3323|2.7123|3.1736|3.2574|3.0618|3.5418|3.3798|3.0498|3.1494|1.3694|1.3494|1.6094|1.1894|0.9694|1.9894|2.7694|2.8704|2.7205|2.7416|3.7029|1.9158|1.8758|0.2758|0.8758|0.4758|0.5358|1.2358|1.3958|1.8158|2.322|2.3077|2.7975|1.7775|1.5975|1.2775|1.2775|1.8975|1.9175|2.2375|1.5775|2.0175|2.1375|1.0375|0.4175|0.3575|0.2575|0.4775|0.0975|0.3975|0.8575|1.1575|2.0575|1.8975|2.0575|1.8575|2.2575|2.0375|2.2975|2.5681|2.2481|2.4281|2.5481|2.5281|2.2481|2.826|2.086|2.406|2.5979|2.6979|1.9192|1.9192|1.2192|1.2392|1.3192|0.9992|0.8592|0.6192|1.7992|1.4992|2.0192|1.6792|1.3592|1.2992|0.7992|1.2392|1.3592|2.8192|2.9392|3.8592|3.8231|3.0831|3.5134|3.4693||-0.716|-0.176|-0.976|-1.376|-1.576|-1.936|-2.316|-1.876|-2.256|-2.396|-3.936|-4.7144|0.2936|1.5936|1.5336|1.8136|1.8536|0.9736|2.2536|1.0136||2.2136|4.0936|3.2336|2.6736|2.5336|3.9336|3.7736|2.8336|4.6136|5.333|3.733|3.833|5.313|||6.0367|6.0486|6.6895|6.525|7.3042|6.5242|7.3242
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.073|0.053|0.053|0.053|0.173|0.213|0.2589|0.3376|0.2829|-0.0221|-0.0221|-0.0221|-0.0221|-0.0821|-0.1621|-0.2021|-0.1621|-0.1421|-0.1621|-0.2221|-0.1421|-0.1821|-0.1821|-0.1821|-0.2221|-0.2059|-0.1059|-0.1859|-0.1859|-0.2059|-0.1659|-0.1459|-0.1459|-0.1859|-0.1659|-0.1459|-0.1059|-0.0059|-0.1259|-0.1459|-0.1259|-0.2059|-0.2059|-0.3259|-0.3477|-0.3726|-0.2926|-0.3526|-0.2526|-0.3099|-0.2299|-0.2899|-0.2788|-0.3398|||-0.3617|-0.3017|-0.3217|||-0.3741|-0.3157|-0.323|-0.3622|-0.4002|-0.4002|0.1341|0.0341|0.1541|0.1541|0.1941|0.1741|0.2341|0.3941|0.1341|0.2541|0.2941|0.2141|0.1541|0.1941|0.1541|0.1541|0.1541|0.1341|0.1541|0.1741|0.1541|0.1341|0.1541|0.1541|0.1341|0.0741|0.2341|0.3141|0.2941|0.3541|0.3935|0.4105|0.4544|-0.0261|-0.3461|-0.3861|-0.3061|-0.3461|-0.3461|-0.3861|-0.3589|-0.2991|-0.3391|-0.249|-0.2371|-0.3571|0.1385|0.1185|0.1585|0.1785|0.0785|0.1585|0.1785|0.1985|0.1585|0.1985|0.1985|0.1785|0.1985|0.1785|0.1785|0.1785|0.1785|0.1985|0.1185|0.2985|0.3717|0.333|-0.0558|-0.2358|-0.2558|-0.2758|-0.2358|-0.0958|-0.2558|-0.265|-0.245|-0.3023|0.1079|0.1279|0.1079|0.1079|0.1879|0.2279|0.3079|0.3079|0.3079|0.3132|-0.0199|-0.1799|-0.1199|-0.2199|-0.2041|-0.2441|-0.2334|-0.2572|-0.2791|-0.299|-0.239|-0.339|-0.3767|-0.5486|0.3349|0.3749|-0.0443|-0.1843|-0.2243|-0.2443|-0.2443|-0.2448|-0.2137|-0.2137|-0.2137|-0.2737|-0.2737|-0.2737|-0.2537|-0.2337|-0.3337|-0.4008|-0.3872|-0.3872|-0.3672|-0.3872|-0.4072|-0.2272|-0.1072|-0.1472|-0.1472|-0.2272|-0.2272|-0.2872|-0.2272|-0.3672|-0.4992|-0.3392|-0.3792|-0.2592|-0.2992|-0.3624|-0.3348||-0.3148|-0.3098|-0.3455|-0.3655|-0.3862|-0.4062|-0.4862|-0.404|-0.304|-0.304|-0.384|-0.324|-0.224|-0.164|-0.104|-0.304|-0.424|-0.304|-0.264|-0.284||-0.3178|-0.3923|-0.3723|-0.3748|-0.422|-0.43|-0.4089|-0.3988|-0.4553|-0.4726|-0.4684|-0.3716|-0.4595|||-0.4172|-0.2972|-0.3972|-0.3972|0.1091|0.1091|0.0091
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|1.7077|1.4077|1.2377|0.8777|1.1477|1.3377|1.4977|1.7777|3.2177|3.1214|2.1438|-0.4976|-1.5176|-1.7776|-2.1576|0.5167|0.2767|0.2767|0.9467|1.3467|1.2967|1.4567|1.8667|1.8767|2.0267|2.1367|2.0267|1.9467|2.7272|1.8872|2.3572|2.1104|1.1004|0.5604|0.2104|0.3304|0.3704|1.0004|1.2004|1.9004|2.0304|1.7104|1.2504|1.8104|1.6804|2.4504|2.1727|1.9602|1.0102|0.9702|1.2602|2.0102|2.0608|2.182|||1.6778|2.2126|-0.2115|||-0.3315|-0.3215|-0.4915|-0.0115|-0.5715|-1.2415|-1.1715|-2.0415|-2.1234|-1.9765|-1.9257|-1.8957|-1.9057|-1.4857|-2.1157|-2.2688|-1.8588|-2.0188|-1.9288|-1.6888|-1.6788|-1.7688|-2.0788|-1.7188|-2.1288|-2.2188|-1.9888|-1.5288|-1.8088|-1.7588|-1.5888|-2.3488|-1.8888|-2.4488|-2.0688|-0.2888|-0.5588|-1.1888|-2.1588|-2.7688|-2.8031|-2.1457|-1.9757|-1.3957|-0.9757|-0.8057|-0.9157|-1.1557|-0.5257|-1.3657|-0.8957|-1.0957|-0.1757|-0.7857|-1.1757|-1.5457|-1.5957|-1.6957|-1.8157|-1.4149|-1.5349|-1.5549|-1.3949|-1.9749|-2.1493|-2.2049|-2.2849|-2.7121|-2.1447|-1.9947|-1.9103|-1.6803|-1.6103|-1.4203|-1.2003|-1.0003|-1.6703|-1.6903|-1.7203|-2.8303|-2.6803|-3.0103|-2.1603|-2.9903|-2.2923|-1.8323|-2.5523|-2.3523|-2.5023|-2.5623|-2.4015|-2.3515|-2.2815|-2.6915|-1.8815|-2.8215|-1.6615|-2.3315|-2.649|-2.649|-2.8673|-3.2985|-2.2485|-3.4285|0.7556|1.6956|1.9956|2.0556|1.4856|2.5356|2.5452|1.988|2.2583|2.2006|2.1206|2.5206|2.394|2.274|2.1462|2.0062|2.5402|-0.2856|-0.3656|-1.0356|-1.1556|-1.5756|-1.6656|-1.3156|-1.3556|-1.2556|-1.5856|-0.6356|-0.9356|-0.8956|-1.0656|-1.1856|-1.6156|-2.3056|-2.9501|0.1638|1.6538|2.1738|2.8538|3.0081|2.9235|2.9928|3.062||2.2722|2.7269|3.1854|2.8027|2.3634|2.3834|2.7234|3.3799|3.3082|3.473|2.6617|1.9991|2.5491|2.5291|2.6463|3.1425|3.4972|2.8247|3.6622|2.0022||2.9722|3.4622|2.6708|2.8408|2.6408|3.0408|2.6008|2.2408|3.0208|3.2808|2.0708|2.4308|3.4408|||3.5108|3.5817|4.1117|3.8316|-0.4709|-1.0559|-1.4559
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.8406|-5.6406|-5.7729|-6.4116|-6.3541|-5.8541|-6.1041|-6.7541|-7.0541|-8.0878|-7.7032|-8.9826|-7.0326|-5.7826|-7.8326|-8.3326|-9.0723|-11.2026|1.6106|2.7606|3.2106|4.0606|5.3606|5.1106|6.5812|4.9625|5.216|5.316|6.0039|6.2905|6.7977|-1.8768|-2.0768|-3.2768|-4.9768|-4.6268|-5.9268|-3.1768|-2.7268|-2.7768|-1.9768|-2.3768|-2.8768|-3.8268|-4.4268|-4.2268|-4.9768|-4.3768|-5.8768|-6.0704|-4.7204|-5.8704|-4.6704|-2.4704|||-5.8204|-6.0704|-6.3204|||-7.681|-6.2817|-7.6713|-6.3348|-7.672|-6.555|-7.3693|-6.2693|-7.2193|-6.9741|-6.8241|0.8775|3.1775|3.3275|1.0275|1.2275|3.1775|4.5275|2.2275|2.8775|1.0275|3.6275|5.2275|6.9275|6.2275|6.0275|7.0275|8.4275|7.1222|9.1247|8.6163|5.1105|6.0605|5.6605|6.2172|-0.5112|-3.1612|-4.4612|-6.0612|-6.4612|-7.0457|-6.423|-7.7284|-7.876|-6.8066|-7.5824|-9.7415|-8.86|-8.7278|-9.9003|-7.679|-2.929|-0.779|-2.579|-3.429|-3.729|-3.629|-3.729|-4.979|-4.529|-5.629|-4.679|-5.529|-6.779|-6.8885|-5.8885|-6.7385|-7.2844|-4.1343|-4.5843|-4.5843|-4.8343|-5.8343|-7.1844|-7.5843|-6.5344|-8.5344|1.9238|0.6238|1.5738|6.1238|4.0738|4.8738|3.1238|3.7738|5.4238|4.0238|4.8738|4.1174|5.2174|5.6082|6.3175|6.5289|4.9289|6.1289|5.7289|5.3289|3.4789|4.5289|4.0289|4.5789|4.3289|6.8289|7.7678|6.1678|7.2178|5.5178|5.8678|5.0678|6.4178|7.0678|7.5678|8.065|6.615|5.715|8.4151|8.0967|5.8967|6.3602|7.053|5.4586|6.5086|6.8651|6.714|7.1656|7.6201|5.8777|5.1277|4.3277|4.9777|4.8777|5.8277|7.8777|7.003|7.0783|6.5838|4.8838|2.8338|2.7838|3.1338|4.9338|3.2338|4.0338|5.9338|6.9838|9.282|-0.4769||-0.4769|-1.4269|-3.2269|-1.5769|-0.2269|-2.3769|-3.1769|-2.3269|-6.5769|1.4555|0.3555|0.4555|4.5055|4.8555|5.7311|5.2874|5.7749|7.3749|6.3201|6.0701||6.8201|7.4779|7.2004|9.0782|6.1848|8.1348|6.4242|6.5742|7.9658|6.4969|6.0969|4.5469|7.3969|||8.6299|-1.2006|-0.7006|-0.0507|-2.6506|-2.5507|-3.9506
03165|19214|/equities/gesco-ag|DAXCLASSIC|2.1928|1.9907|2.2907|2.2907|2.4907|2.4952|2.5872|3.3872|2.7482|1.8482|2.1482|2.8482|1.8482|2.4482|1.2482|2.1482|2.7482|0.9482|1.9482|0.9482|1.7482|2.1482|2.3482|2.3868|1.9004|0.2004|0.0504|0.3004|0.9004|1.3004|1.1004|2.6004|1.4282|2.3258|1.6787|1.4225|1.0725|1.2225|1.2725|1.3083|1.3815|1.4378|1.4594|1.4594|1.1094|1.6594|1.716|1.9427|1.9114|2.0599|2.2026|2.3196|2.0483|2.2483|||1.3983|1.0483|1.9483|||2.0483|2.9231|1.5642|1.8142|1.4142|1.4142|0.9642|0.5642|0.3642|1.4142|1.4142|1.0642|0.8642|1.9642|2.0075|1.9639|1.7848|1.3665|1.535|1.5528|1.7864|1.496|1.9749|0.6749|1.3249|1.0749|1.099|0.999|1.3822|0.958|1.0728|-0.1459|-0.0959|-0.5459|-0.5959|-0.5459|-0.4459|-0.8459|-0.7959|-0.6959|-0.7459|-1.0427|-1.0113|-1.057|-1.0217|-0.9741|-1.1041|-0.8541|-0.7041|-1.2041|-0.8212|-0.8764|-0.9234|-0.8734|-1.0234|-0.9038|-1.0236|-1.1901|-1.1224|-1.2638|-1.2599|-1.3099|-1.5099|-1.5835|-1.3335|-1.6817|-1.6991|-1.8046|0.1626|0.7626|1.0626|1.3626|-0.0161|-0.2661|-0.2161|-0.4661|-0.9661|-0.6161|-0.3661|-1.3161|-1.479|-1.1155|-1.3256|-1.034|-0.9676|-1.1676|-1.1501|-1.1862|-1.4847|-1.1413|-1.1209|-1.1371|-1.219|-1.2309|-1.3809|-1.7343|-1.202|-1.5153|-1.3153|-1.2653|-0.9653|-0.9153|-0.9153|-1.3153|-1.8614|-1.2321|-1.2718|-1.6548|0.7117|1.2117|1.2297|1.2608|1.2865|1.1365|1.1864|1.1365|1.0864|1.1864|1.1365|1.2865|1.3865|1.3865|1.5365|1.8433|1.7259|-0.4808|-0.9308|-1.0808|-1.4676|-1.5001|-1.5168|-1.2158|-1.262|-1.4023|-1.497|-1.4189|-1.1409|-1.4409|-1.4676|0.4613|0.9613|1.2113|1.2347|0.9414|0.9628|0.8628|0.8628||1.0128|1.1365|1.1016|1.2518|1.1103|0.9439|1.1439|1.2849|1.1555|1.1478|1.2291|1.2791|1.3291|1.4046|1.7107|1.8507|1.8869|1.478|1.678|1.9672||1.9108|2.0425|1.7065|2.0565|1.6642|1.8642|2.138|2.0423|2.547|2.2605|2.266|2.216|2.416|||-0.06|-0.61|-0.71|-1.06|-1.01|-0.46|-1.06
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.8642|-0.8122|-0.6422|-1.1242|-1.2802|-1.4542|-1.8082|-2.0142|-3.1802|-4.0366|-3.2375|-1.5395|-0.9795|-0.9215|-2.7855|0.0912|0.1632|0.5672|1.8352|2.3569|1.8909|1.8349|2.3029|2.3378|-0.3177|-0.4357|-1.1497|-1.0317|-0.6537|-0.5917|-0.8997|-0.7537|-1.0137|-1.3417|-1.3417|-1.6377|0.1687|0.3827|0.8587|1.5407|1.1947|1.2847|1.0835|1.1555|1.3185|1.4134|1.5505|1.3987|1.503|1.6696|1.525|1.317|1.5821|1.5779|||1.3955|1.6169|1.4054|||0.8014|0.8884|0.6914|0.9914|1.0214|1.1004|1.1134|1.6914|-0.0678|-0.4538|-0.3058|-0.3938|-0.3238|-0.4288|-0.5538|-0.3538|-0.5728|-0.6738|-1.0478|-0.8078|-1.0198|-1.2538|-0.8988|-1.4538|-1.5558|-1.6838|-0.9038|-1.0938|-0.9138|-1.1738|-1.4538|0.0489|0.4539|0.8009|0.7759|0.5969|0.6489|0.5489|0.1689|0.3439|0.7989|1.2189|1.2432|1.3267|1.3755|1.4601|1.2931|1.2601|1.4939|1.6228|1.5188|1.6649|1.2169|1.6819|0.9236|1.1426|1.073|0.763|0.928|1.126|1.1473|1.2925|-0.3603|-0.5338|-0.8093|-0.5508|-0.6808|-0.8198|-0.7198|-0.9243|-1.031|-0.9144|-0.8839|-0.8094|-0.7999|-0.8214|-0.9849|-0.9704|-1.2984|-1.3273|-1.1168|-1.4598|-1.4005|-1.3947|-1.5452|-1.5572|-1.6886|-1.7584|-1.7024|-1.7999|1.2371|0.9571|0.9871|1.1241|0.8371|0.4871|0.6571|1.2371|1.5159|0.7933|0.8178|1.1302|1.0398|0.8335|0.7204|0.6305|0.662|0.642|0.592|0.672|0.702|0.5995|0.744|0.851|0.9331|0.9923|-0.0717|-0.2017|-0.2537|-0.6542|-0.8237|-0.8717|-1.0174|0.2279|0.5799|0.6272|0.5007|0.5009|0.3209|0.3709|0.4209|0.5227|0.4328|0.4531|0.5762|0.5059|0.6172|0.4563|0.4063|0.4063|0.4433|0.3763|0.4563|0.427|0.467|0.477|0.417||0.3265|0.3109|0.2685|0.3805|0.437|0.4205|0.4155|0.3515|0.3825|0.5355|0.5007|0.5771|0.2951|0.3369|0.4118|0.3688|0.3818|0.3831|0.3129|0.2331||0.2985|0.4081|0.4472|-0.0115|-0.1383|-0.1959|-0.1899|-0.2869|-0.2437|-0.3085|-0.3085|-0.2985|-0.2185|||-0.2105|-0.1925|-0.2085|-0.4585|-0.4583|-0.5058|-0.5157
03167|13151|/equities/grammer|DAXCLASSIC|-1.7501|-2.0501|-2.1588|-2.3588|-1.9431|-1.5737|-1.4737|-0.8737|-1.0737|-0.6737|-0.3737|-1.2737|-2.0737|-2.2737|-2.7374|-2.2703|-2.9703|-3.4503|1.4961|2.0961|2.1931|1.9931|1.6931|1.1931|1.2931|2.0931|1.9931|2.6931|2.7867|3.0186|3.2484|4.0371|1.7552|0.8552|0.8552|1.1552|1.1552|1.0552|0.8552|0.9552|0.8552|1.3552|0.6552|0.7552|1.0552|1.9552|1.7552|2.1552|2.2552|2.978|2.6033|1.8776|2.0776|1.8776|||1.0776|1.5776|1.8776|||1.5776|1.8776|2.3776|2.4776|2.4898|2.0898|2.1898|2.5898|1.9898|2.2898|2.6898|2.4898|2.6526|0.7409|0.7909|0.9409|0.8909|0.8409|0.8909|1.0909|1.1909|0.4909|0.0909|0.3409|0.1409|0.3909|0.3909|0.1409|0.1909|0.4909|0.3409|0.3909|0.4409|0.5409|0.3909|0.2409|0.2409|0.1909|0.3409|0.2133|0.4089|0.1155|0.2133|0.5068|0.3111|0.5557|0.2622|0.5557|0.6046|0.0176|0.5557|1.0448|1.7295|2.2315|0.8656|0.8167|0.9634|1.5504|-0.2601|-0.1134|-1.0916|-1.434|-1.2873|-1.6786|-1.9765|-0.9752|-1.4154|-1.9585|0.6984|1.1876|1.3343|1.4336|1.5495|1.6401|1.7147|2.0082|1.7585|2.5028|1.7802|1.9758|2.3979|1.811|1.1888|1.6144|-0.1325|-0.6216|-1.0129|-1.4531|-2.0385|-1.1943|-1.001|-1.127|-0.9314|-1.1759|-1.2223|-1.3147|-1.1219|-1.3175|-1.2686|-1.5621|-1.415|-1.8168|-2.0567|-1.1521|-1.4024|-1.2185|-1.3648|-1.2636|-1.2636|-1.1658|-1.5571|-1.7828|-1.5383|-1.6035|-1.7013|-1.7013|-2.2883|-1.4078|-1.4078|-1.31|-1.7991|-1.1633|-1.2611|-1.5057|-1.0655|-1.8481|-2.2409|-2.2209|-2.3236|-2.6144|-2.8342|-2.7198|-2.3608|-2.8499|-2.8499|-3.4797|-2.9417|-2.9906|-3.6754|-3.5286|-2.746|-2.2569|-2.0613|-2.0613|-2.0613|-1.9635|-0.9852||-3.1373|-3.2352|0.4665|0.173|1.4448|1.4448|1.6404|1.6404|1.7382|1.2491|0.5643|1.1513|1.836|1.9339|2.1295|2.0317|2.423|2.1295|2.6186|2.8143||2.8143|3.0618|3.3857|3.8705|3.7571|4.6528|3.9949|3.4079|3.9949|3.7934|3.6466|3.5977|4.7716|||4.848|4.191|4.9145|4.3276|4.2298|4.4743|3.7896
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.0129|1.3033|1.4558|-0.3675|-0.4875|-0.3275|-0.5075|-0.7275|-0.7075|-1.0475|-0.7475|-0.9675|-0.5075|-0.5475|-0.8875|0.1025|0.0025|0.0825|0.0025|0.1025|0.1625|0.5825|0.7225|0.8825|-0.103|-0.063|-0.243|-0.163|-0.223|-0.343|-0.203|-0.223|-0.083|-0.223|-0.703|-0.743|-1.333|0.3714|0.2114|0.2914|0.3914|0.6914|0.6314|0.7314|0.6114|0.7914|0.7514|0.1914|0.4314|0.5914|0.5114|0.5714|1.0914|1.1114|||0.9638|1.1631|1.1112|||1.2624|0.9759|0.7159|1.1159|1.3499|-0.3573|-0.5973|-0.6573|-0.7973|-0.8373|-1.0073|-0.7773|-1.0973|-1.0373|-1.2673|0.096|0.066|0.396|0.376|0.476|0.416|0.076|0.376|0.656|0.736|0.836|0.776|1.016|1.476|1.616|1.936|-0.5637|-0.3837|-0.1037|-0.1237|-0.0437|-0.6237|-0.9337|-1.2937|-1.2835|-1.81|-1.2217|-1.2885|-1.0929|-1.0329|-1.3565|-0.9871|-1.1271|-1.1271|-0.8471|-0.7471|-0.6871|-0.4871|-0.6471|-0.5271|-0.5271|-0.3671|-0.4671|-0.5471|-0.4271|-1.2271|-1.4271|-1.3435|-1.6927|-1.6564|-1.8171|0.217|0.317|1.297|1.4978|1.3609|1.3165|1.2458|1.3058|1.355|1.295|0.675|0.675|0.335|1.095|1.3122|1.3614|1.3341|1.2741|1.3941|1.4541|1.0541|1.3341|1.569|1.8318|1.0318|1.2118|-0.0338|-0.2538|-0.2538|-0.0938|-0.4738|-0.2738|-0.0538|-0.1338|-0.0938|-0.4138|-0.7138|-0.6738|-0.7338|-0.5538|-1.0438|-1.3931|-1.3441|-1.4978|-1.2254|-1.2054|-1.1054|-1.4854|-1.4126|-1.3974|-1.5149|-1.5197|-1.4597|-1.7257|-1.4657|-1.6457|-0.9257|-1.0857|-1.1257|-1.3457|-1.7657|-1.8857|-1.6963|-2.0959|0.8079|1.2278|1.1279|1.6279|2.0243|1.8243|1.9408|1.1608|0.9208|1.0008|1.1208|1.1008|1.3808|1.6008|1.9409|1.9032|2.1358||1.9631|1.9394|1.4994|1.5294|2.0705|1.2505|1.0405|1.0705|1.2705|1.4305|1.1605|1.1005|1.3805|1.6705|2.0305|2.0305|2.5239|1.9209|2.4068|1.5768||1.8168|2.0768|2.0468|2.0398|2.4149|2.4649|2.5557|2.0057|2.2357|2.5557|2.3457|2.3157|2.7857|||3.4169|3.2755|3.0455|3.0634|3.6832|3.8626|3.6826
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.9887|-2.2287|-1.5887|-1.9687|-1.1687|-1.7287|-2.0087|-2.3487|-2.4887|-3.1087|-3.6887|-2.9687|-2.8287|-2.7687|-0.5887|-5.6287|-5.453|-5.953|-6.5256|-6.3306|-6.4702|-6.2502|-5.8302|-6.0102|-5.4102|-6.0702|-5.6902|-8.7702|-14.3247|3.9652|4.2652|4.3852|4.9652|4.6452|6.4252|6.6052|8.5652|2.5452|2.3652|3.2052|4.0652|4.8736|3.8021|3.8821|2.9621|3.7021|3.2821|4.0021|3.0821|2.7421|3.8421|2.8821|1.5621|2.8421|||4.3221|3.5621|5.1221|||4.0021|3.7821|3.6021|4.6421|5.7057|6.0897|4.1498|3.3498|4.3298|0.9898|2.9898|4.1498|4.2698|4.3098|4.7298|4.7498|5.7498|3.1498|4.3098|5.7098|5.8999|5.8399|5.9569|4.6569|4.5969|5.2969|7.8777|-2.2624|-2.9624|-4.4824|-4.0024|-3.0424|-2.8824|-4.8224|-3.9824|-3.1424|-3.7224|-4.1624|-6.0224|-5.5424|-8.3024|-8.8382|-10.0103|-8.7636|-9.1436|-9.0236|-7.1236|-9.1636|-9.8436|-9.1436|-7.8036|-7.4836|-6.1436|-4.0636|-4.4636|-2.9436|-2.3636|-6.0836|-11.4836|-12.1841|-12.2441|-13.7312|-14.7658|-15.4565|-16.1727|-17.2363|-17.7163|-19.9563|-17.5563|-15.1963|-24.267|-14.4017|-9.1325|-9.3472|-9.0746|-7.5468|-9.0437|-8.5655|-8.6155|-6.6155|-7.7655|-10.3622|-7.0122|-6.6622|-9.2122|-7.833|-8.8589|-9.1682|-8.073|0.1988|3.8988|5.1488|5.1488|6.8488|7.9488|-0.9277|-1.7777|-4.8277|-5.1277|-5.3777|-6.3777|-7.7277|-7.6777|-9.4502|-9.9808|-7.1877|-6.4877|-6.9877|-7.6377|-3.4877|-2.7377|-3.2877|-4.8877|-5.1877|-4.8877|-1.2877|-5.6877|-5.6877|-5.4877|-7.6877|-8.0877|-8.0773|-6.7273|-8.5773|-6.9273|-8.6273|-8.2273|-8.7773|-8.8273|-8.9273|-11.6275|-9.066|-10.066|-9.016|-7.666|-4.766|-7.566|-10.016|0.8834|1.8834|5.7334|5.7334|10.3834|10.2843|10.6965|11.6766|9.424||9.26|10.4862|10.9013|8.1292|9.2075|7.6683|8.7683|8.9683|8.2183|7.8683|4.1183|2.1683|7.3183|10.8683|9.9259|11.6987|8.4487|6.9487|6.4987|3.1487||8.2987|11.9375|9.6695|8.4695|6.7695|9.2195|7.3195|6.8695|9.8695|11.4195|11.2356|10.585|13.135|||14.4611|-2.2958|-4.0958|-7.3458|-11.1258|-10.0958|-10.9458
03170|19198|/equities/h-r-ag|DAXCLASSIC|-0.2705|-0.1405|-0.1005|-0.1705|-0.2305|-0.2005|-0.2705|-0.3805|-0.4605|-0.4905|-0.4392|-0.2992|-0.3092|-0.2792|-0.3292|-0.2792|-0.4992|-0.5992|-0.5185|-0.5485|-0.6856|0.1786|0.1186|0.3586|0.2086|0.3086|0.3786|0.3986|0.2986|0.4886|0.4986|0.599|0.5866|0.5366|0.5066|0.4166|0.4666|0.6766|0.4766|0.7266|0.754|0.5433|0.5935|0.3835|0.5335|0.5935|0.7434|0.4534|0.3834|0.3734|0.5934|0.5601|0.5301|0.5332|||0.4332|0.2732|0.3732|||0.3232|0.3332|0.3232|0.3532|0.4232|0.6032|0.3632|0.2732|0.2032|0.3332|0.4632|0.3732|0.2832|0.5132|0.5132|0.6532|0.6132|0.7175|0.755|0.6911|0.7728|0.6959|0.6894|0.881|0.4762|0.3862|0.4162|0.5212|0.6062|0.6124|0.6696|-0.0307|-0.0807|-0.1807|-0.0907|-0.1657|-0.1757|-0.0857|-0.4307|-0.5778|-0.5861|-0.6571|-0.6009|-0.5608|-0.5076|-0.4676|-0.2698|-0.2298|-0.3798|-0.4898|-0.3198|-0.3298|-0.4061|-0.3461|-0.351|-0.321|-0.396|-0.3725|-0.4822|-0.4478|-0.4378|-0.4533|-0.4533|-0.4133|-0.2333|-0.2233|-0.2833|-0.3133|-0.0333|-0.0933|-0.3333|-0.3233|-0.1633|-0.2133|-0.2533|-0.3133|-0.2233|-0.2233|-0.2233|-0.1533|-0.0633|-0.3533|-0.3333|-0.3614|-0.3733|-0.4414|-0.4949|0.0866|0.0666|0.0766|0.0766|0.0466|0.0266|0.1466|0.1966|0.2466|0.1466|0.2566|0.3066|0.3166|0.3066|0.4166|0.4966|0.4466|0.4866|0.7266|0.4066|0.3466|0.2466|0.4366|0.7266|0.6266|0.7015|0.7315|0.8004|0.7404|0.2704|0.4004|0.3504|0.5404|0.6504|0.6504|0.9004|0.9067|0.7167|0.8467|0.8167|0.7767|0.2767|0.2867|0.3567|0.8067|0.8867|0.8369|0.806|0.9309|0.5999|0.661|0.701|0.381|0.661|0.5339|0.5873|-0.1936|-0.2586|-0.3236|-0.3986||-0.3786|-0.4436|-0.3436|-0.4086|-0.3136|-0.3436|-0.3536|-0.3036|-0.2936|-0.2536|-0.4436|-0.5148|-0.4487|-0.3861|-0.4561|-0.3861|-0.3845|-0.4209|-0.4146|-0.3846||-0.2746|-0.4046|-0.3946|-0.4546|-0.4996|-0.5532|-0.5363|-0.6173|-0.6443|-0.6243|-0.7153|-0.7711|-0.5911|||-0.6511|-0.7811|-0.7346|-0.6096|-0.8746|-1.0046|-0.9729
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.1515|-0.1375|-0.1425|-0.1695|-0.2755|-0.3105|-0.3765|-0.4055|-0.4125|-0.4135|-0.3735|-0.4135|-0.3695|-0.3815|-0.5325|-0.4801|-0.525|-0.5218|-0.4678|-0.5638|-0.588|-0.369|-0.477|-0.467|-0.568|-0.5901|-0.6543|-0.6688|0.0121|0.1761|0.3521|0.0651|0.0811|0.4701|0.5604|0.4754|0.3724|0.3704|0.2664|0.2824|0.3054|0.4032|0.3672|0.3528|0.2958|0.3398|0.3098|0.2638|0.2538|0.2928|0.2788|0.2428|0.3428|0.3458|||0.2808|0.3948|0.426|||0.3336|0.2806|0.2806|0.3326|0.3986|0.3356|0.2676|0.2026|0.3086|0.2956|0.3466|0.3356|0.3885|0.3105|0.2895|0.3005|0.3885|0.3625|0.3972|0.4361|0.4849|0.526|0.4898|0.5275|0.4925|0.5505|0.5295|0.5435|0.5621|0.5601|0.5961|0.7337|0.763|0.5007|0.6847|0.7361|-0.08|-0.208|-0.33|-0.401|-0.583|-0.5671|-0.5818|-0.4974|-0.4574|-0.5972|-0.5196|-0.6445|-0.6568|-0.5767|-0.6213|0.0574|0.0934|0.1374|0.5244|0.4584|0.6226|0.5036|0.5866|-0.0303|-0.1073|-0.2393|-0.1833|-0.2833|-0.2563|-0.2393|-0.2203|-0.2343|-0.1603|-0.0333|-0.2213|-0.1293|-0.1763|-0.2773|-0.2543|-0.2193|-0.2583|-0.2273|-0.2983|-0.1613|-0.1973|-0.2453|-0.0903|-0.1683|-0.2363|-0.2583|-0.3643|-0.2863|-0.2433|-0.1113|-0.5263|-0.4263|-0.3453|-0.2493|-0.2243|-0.1583|-0.0613|-0.1163|-0.0933|-0.1613|-0.1393|-0.4263|-0.2763|-0.0833|-0.3363|-0.3363|-0.4843|-0.5663|-0.4663|-0.2853|-0.0813|-0.3293|-0.4783|-0.5173|-0.5932|0.019|0.151|0.201|0.19|0.14|0.289|0.274|0.343|0.294|0.313|0.351|0.246|0.139|0.305|0.231|0.145|0.336|0.212|0.162|0.195|0.259|0.265|0.192|0.111|0.182|0.417|0.321|0.462|0.569|0.7202|0.7332|0.7197||-0.1551|-0.1301|-0.2371|-0.3721|-0.3301|-0.4471|-0.5061|-0.5791|-0.5391|-0.5371|-0.7391|-0.8007|-0.7309|-0.6309|-0.6309|-0.7209|-0.3849|-0.4809|-0.3589|-0.7209||-0.4689|-0.6259|-0.7969|-0.9409|-0.9105|-0.862|-0.947|-0.96|-0.84|-0.868|-0.985|-0.992|-0.722|||-0.802|-1.089|-0.747|-0.751|-0.871|-0.753|-0.744
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5135|1.7205|1.6346|1.6346|1.9677|1.9177|1.9677|1.4177|1.8677|1.5177|2.0677|1.8177|1.6677|2.2677|1.5177|2.1177|1.778|0.808|1.128|0.908|1.028|1.678|1.578|1.8339|1.6072|2.3657|1.1048|0.9248|1.4648|-0.4223|-0.4823|-0.2823|-0.2823|-0.7623|-1.0823|-0.8823|-0.8023|-0.7223|-1.0423|-0.6623|-0.7023|-0.7823|-0.9223|-0.9823|-0.8023|-0.7623|-0.8023|-0.6423|-0.7423|-0.6423|-0.5423|-0.6623|-0.7623|-0.7423|||-0.4423|-0.4823|-0.5423|||-0.6223|-0.9823|-1.0623|-1.1423|-0.6823|-0.6423|-0.8823|-1.4823|0.1821|0.3821|0.6221|1.0021|1.1021|0.9221|1.0621|1.1621|1.0821|0.9221|1.2021|1.2821|1.3421|1.7379|1.6066|1.6329|1.6532|1.8213|1.9104|1.8326|2.0762|2.0451|1.6651|2.0935|2.0305|1.3667|1.5667|1.9707|-0.158|-0.238|-1.118|-1.238|-1.1789|-1.6232|0.5655|0.8055|0.8455|1.0655|1.0931|1.0331|0.969|1.0731|0.9531|0.9931|1.2434|-0.2332|-0.3532|-0.5932|-0.4932|-0.7132|-1.2132|-1.0801|-0.9401|-1.1601|-1.2401|-1.2201|-1.3012|-1.4091|-1.4535|-1.5716|0.2291|0.7491|0.8491|0.6891|0.7691|0.7691|0.6091|0.6691|0.7491|0.7291|0.2691|0.4691|0.3091|0.3891|0.1691|0.6491|0.4891|0.5691|0.4491|0.5091|0.5491|1.4691|1.4891|1.0291|0.9491|1.0891|1.1491|1.6691|1.4513|1.5922|0.9922|0.8722|0.8522|0.4322|0.3322|0.0122|0.0722|0.4122|0.4122|0.4522|0.4522|0.6522|0.6922|0.7322|0.6322|0.6122|0.5522|0.7322|0.2322|0.1922|0.2322|0.1322|0.1522|0.5122|0.7322|0.6122|0.5722|0.5122|0.4122|0.4322|0.3122|0.1922|0.0722|0.3322|0.2722|0.3522|0.5522|0.7322|0.6122|0.4122|0.6522|0.1322|1.4322|1.8122|2.0722|2.8322|2.7692|2.8635|2.0832||1.5232|2.3032|2.308|-0.3521|-0.3921|-0.8921|-0.7121|-0.7721|-1.3521|-1.4721|-2.0121|-2.6921|0.1879|0.8479|2.1679|2.1679|1.5279|1.5879|1.7479|1.4479||2.3679|3.0679|2.5013|1.9013|1.7413|1.9013|2.2613|1.5813|2.4613|2.2413|1.6413|1.4213|2.4213|||3.1526|2.339|2.659|3.7478|-2.0553|-1.7753|-1.9553
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|7.7826|6.4473|7.4248|7.0776|8.281|6.981|8.2345|7.6345|10.2939|5.5534|8.3533|7.7533|9.8371|7.6985|3.5985|7.2985|6.2252|4.8252|5.3252|4.4252|4.4252|5.4252|6.6252|7.4252|8.4724|8.6715|8.7715|8.6184|8.3871|8.5245|10.0662|-3.7165|-5.0166|-7.8166|-8.7795|-7.1717|-8.2308|-5.7308|-6.0308|-4.8308|-2.0308|-0.9308|-0.4308|-1.8308|-2.9308|-2.6308|-3.1308|-1.7308|-4.0308|-2.8308|-2.7308|-1.7308|-8.5308|-6.2308|||-7.3308|-5.6308|-5.6308|||-6.3308|-7.3308|-8.5308|-8.3509|-8.0792|-7.0792|-8.3792|-9.5792|-10.6158|0.4878|0.1878|1.5878|1.9878|3.2878|3.9878|7.2878|7.0878|5.1878|3.9878|5.7878|5.8878|8.1878|8.8878|10.2878|9.6878|12.9878|13.9309|14.1677|13.0545|10.8545|12.2545|19.9328|18.0031|7.134|8.134|11.3692|-0.9957|-4.4957|-7.7957|-8.1957|-7.5957|-9.6507|-10.1799|1.917|1.317|0.217|1.117|1.717|1.117|1.017|3.617|3.317|5.317|4.717|7.217|5.317|8.317|11.7023|-2.5529|-5.0529|-4.2529|-5.2529|-4.4529|-8.6529|-8.9529|-10.7079|-11.2079|-11.5366|-11.5128|-10.8587|-10.7708|-9.773|-7.373|-6.273|-5.673|-2.673|-7.073|-6.473|-9.473|-5.073|-2.673|-6.573|-6.873|-4.873|-5.673|-4.773|-5.273|-5.273|-7.173|-7.773|-5.373|-7.173|-8.173|-6.673|-6.773|-5.073|-8.173|-9.773|-10.873|-14.1255|-13.4839|-12.0118|-9.4118|-13.2118|-12.5118|0.9031|1.0031|0.9031|2.103|4.2031|8.2031|8.7031|8.303|6.2031|8.7031|8.103|7.7031|4.0031|4.5031|3.103|5.303|4.7031|8.103|6.603|7.603|4.0031|4.303|2.7031|2.603|4.803|2.4031|7.103|4.2031|5.0031|7.4031|7.2031|10.7031|6.4031|5.603|7.9031|12.4031|11.603|15.7031|17.3089|16.0266|22.9462|15.1791||10.2514|12.7514|14.7904|16.0061|11.415|8.115|8.415|8.115|7.215|6.315|1.715|0.315|5.115|7.615|6.015|7.915|10.015|14.915|8.815|6.915||14.415|19.3611|18.3012|17.4958|15.8969|16.5969|14.4969|15.9092|18.2092|17.4005|14.2005|16.1005|18.2005|||22.8382|16.9382|20.5382|22.8591|20.4704|21.8704|20.1704
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|19.9887|20.3887|21.2319|19.1042|16.3042|19.1042|20.2046|20.5607|18.9|14.7|17.7|20.5|21.1|19.3|18.3|18.5|21.9|11.9|16.9|22.8444|15.9252|20.1252|24.1725|-1.9173|-6.5173|-4.3173|-8.3173|-6.5173|-5.9173|-6.3173|-11.9173|-10.4173|-11.4173|-12.6173|-16.2173|-14.5173|0.0628|11.0628|12.0628|11.0628|14.8628|15.792|16.6577|16.0986|11.0986|13.2986|13.0986|9.8986|13.2986|16.3873|13.0748|16.0998|12.6306|13.2306|||13.5334|8.6334|12.7334|||9.4482|11.148|9.253|12.153|9.7478|10.8198|9.7164|8.4516|8.3793|8.3793|7.9793|10.2793|9.7937|9.1207|10.2286|8.2262|10.2791|9.7379|8.5771|8.8771|7.9771|10.8771|8.8603|6.7603|4.1603|6.1603|5.1603|3.9603|4.5603|10.8603|3.6603|4.6603|6.3603|7.3059|7.2621|6.969|6.369|6.369|4.469|4.869|4.769|5.469|5.469|5.169|4.869|4.569|5.269|5.669|6.769|11.069|11.6878|8.0364|8.0822|8.567|7.267|8.967|-2.8126|-0.5626|-4.5126|-2.3626|-2.9126|-2.9626|-5.2126|-6.3626|-6.7557|-6.0557|-6.6557|-9.5202|-7.6465|-6.1965|-7.142|-5.592|-5.742|-6.242|-4.242|-5.542|-6.742|-5.642|-8.242|-8.0133|-8.7167|0.6835|0.3835|1.0835|1.0835|2.3835|2.5835|2.4835|4.6835|6.9835|7.0835|5.9835|6.8835|10.8816|-4.6212|-4.2712|-5.8712|-7.3712|-7.2212|-8.3212|-6.9212|-7.7212|-7.2712|-8.743|-9.0839|-9.0599|-9.3499|-10.0434|-9.8434|-10.9934|-11.8093|-11.1659|-11.4621|-11.4113|-12.1113|-9.9113|-11.9113|-12.6959|-13.1232|-14.3591|-15.5823|-14.3184|-14.4184|-16.5184|-16.4437|-17.7437|-19.0597|-20.6135|-20.79|-21.0306|-26.034|-26.41|-23.25|-27.5833|-30.5815|-28.0961|-26.1458|-30.8458|-29.0176|-33.5195|-35.9328|-38.4809|-39.6621|-39.3249|-35.1248|-43.0249|-49.2165||-48.9794|-47.4716|-59.1462|-56.7736|-62.3262|23.0134|25.6134|26.8134|28.4134|28.8134|61.4134|40.4134|48.2134|60.526|49.9862|47.7862|43.3862|59.3862|38.8463|25.6463||23.8463|28.0463|30.4463|37.2181|31.9534|24.0871|19.2523|14.3693|13.017|12.717|15.0689|14.4099|15.3443|||16.1881|16.759|21.8083|-10.287|-12.987|-7.787|-7.187
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-3.6666|-3.0666|-3.9666|-3.0666|-2.5666|-2.2666|-1.6666|-2.7666|-3.0666|-2.5666|-3.0666|-3.8666|-3.7666|-3.7666|-3.7666|-3.8666|-3.7666|-3.7666|-2.1666|-0.0666|-1.4666|-1.0666|-1.8666|-1.7666|-1.8666|-2.2666|-2.5666|-3.2666|-3.2666|-2.6666|-3.2666|-2.8666|-3.5574|0.6588|1.1588|1.1588|1.3588|2.2588|2.3588|1.9851|2.4851|2.3851|2.3851|2.4851|2.0851|2.3851|2.3851|2.0851|2.2851|1.4851|1.9851|1.8851|1.7851|1.1851|||0.6851|0.8851|0.7851|||0.5851|1.6851|1.1851|1.4851|2.1851|1.4851|1.2851|1.8851|0.0851|3.2851|4.1334|3.0816|3.2406|3.2343|2.8343|3.0343|3.5194|3.1194|3.2194|2.6194|3.2194|3.2194|3.8194|3.9194|2.7194|2.6194|4.0194|3.9882|3.8202|3.4391|4.8713|3.4503|3.1503|4.2503|-0.5429|-1.4429|-2.1429|-2.1429|-2.1429|-1.5429|-2.7429|-2.1429|-1.7429|-1.5429|-1.5429|-2.3429|-2.0429|-2.4429|-2.6429|-2.0429|-2.3429|-2.7429|-2.9587|-3.3375|-3.6852|-3.2852|-3.5852|-3.1852|-3.1225|-3.275|-3.3889|-3.9932|-3.6549|-3.7549|-3.1549|-3.7549|-4.0943|-4.5943|-3.1527|-3.4527|-3.2527|-3.2527|-3.0527|-3.6527|-3.2527|-4.7527|-4.6475|-4.2475|-3.9475|-4.7475|-5.2361|-5.99|-3.99|-3.89|-4.29|-3.39|-5.39|-6.5389|1.4415|3.9415|4.5415|6.285|3.6833|4.7259|4.8177|4.9504|4.1504|3.7504|3.5795|3.5795|3.4939|3.6377|4.1807|3.8175|4.1639|4.0321|4.9634|4.5593|4.0988|3.5988|4.3988|4.2988|4.5042|4.2508|4.3508|3.6508|3.1049|3.7049|3.8049|3.3049|3.0049|3.4049|4.1049|3.5776|3.8252|3.1138|3.1138|3.5253|3.2253|3.2253|3.7253|3.7253|4.1725|3.925|4.4389|4.7573|5.8573|-0.8844|-0.9844|-0.7844|-2.3844|-2.4844|-2.3844|-3.2844|-4.4844|-4.0382|1.086||1.386|1.986|1.986|1.186|1.486|1.286|1.586|1.886|1.486|1.786|2.186|1.586|1.886|3.286|2.2789|2.3821|2.4816|2.6816|3.274|3.3933||2.9981|3.3479|3.5921|4.2079|3.7098|3.7098|4.0214|3.9214|3.6214|3.7993|3.6993|4.2436|4.3428|||4.6428|5.2658|3.5658|5.3286|4.7818|5.3576|5.2346
03176|6324|/equities/heidelberg|DAXCLASSIC|-0.192|-0.1785|-0.1891|-0.2085|-0.2024|-0.1984|-0.2084|-0.1884|-0.2264|-0.2702|-0.2633|0.0386|0.0626|0.0956|0.0356|0.0656|0.0756|0.0656|0.1286|0.1436|0.0526|0.1526|0.2526|0.3296|0.2788|0.3048|0.3155|0.1547|0.1447|0.1187|0.1357|0.1647|0.1157|0.0917|0.2707|0.2607|0.1807|0.2277|0.2077|0.2387|0.2717|0.277|0.1352|0.1257|0.0812|0.1142|0.1062|0.1337|0.0727|0.0977|0.1397|0.1373|0.1673|0.1287|||0.1019|0.0779|0.0779|||0.0439|0.0484|0.0544|0.0829|0.0379|0.0224|0.0234|0.0169|0.0349|0.0719|0.1069|0.1234|0.1393|0.1302|0.1042|0.1222|0.0867|0.1162|0.1299|0.1329|0.1646|0.1046|0.1751|0.1077|0.0862|0.1073|0.0832|0.0722|0.104|0.0978|0.0931|-0.0037|-0.0197|-0.0562|-0.0477|-0.0482|-0.0547|-0.0592|-0.0882|-0.073|-0.0822|-0.0903|-0.0946|-0.0576|-0.0801|-0.0716|-0.0621|-0.0601|-0.0566|-0.0666|-0.0426|-0.0406|-0.0241|-0.0296|-0.0376|-0.0371|-0.0516|-0.0526|-0.0461|-0.0371|-0.0376|-0.0551|-0.0821|-0.0841|-0.0921|-0.1018|-0.1099|-0.1131|-0.1304|-0.0878|-0.0688|-0.0938|-0.0849|-0.086|-0.0826|-0.0875|-0.0855|-0.0835|-0.09|-0.0925|-0.09|-0.095|-0.1008|-0.0972|-0.0972|-0.1234|-0.1067|0.0075|0.0085|0.009|0.044|0.0695|0.0835|0.0925|0.085|0.052|0.075|0.0755|0.0775|0.1105|0.1285|0.113|0.1703|0.0965|0.085|0.099|0.0965|0.1208|0.1173|0.1199|-0.0206|-0.0311|-0.0571|-0.0296|-0.0321|-0.0551|-0.0641|-0.0776|-0.0701|-0.0858|-0.0788|-0.0753|-0.0748|-0.0853|-0.0758|-0.0988|-0.1112|-0.0867|-0.1027|-0.1002|-0.1126|-0.0941|-0.1096|-0.088|-0.088|-0.069|-0.055|-0.0685|-0.072|-0.072|-0.0295|-0.037|-0.008|-0.046|-0.064|-0.0585|-0.083||-0.1275|-0.0925|-0.089|-0.0975|-0.094|-0.0845|-0.0865|-0.042|-0.076|-0.0805|-0.0785|-0.0565|-0.042|-0.032|-0.016|-0.004|-0.024|-0.032|-0.022|-0.0405||-0.042|-0.0185|-0.052|-0.0645|-0.072|-0.0555|-0.0675|-0.072|-0.034|-0.0415|-0.062|-0.066|-0.045|||-0.072|-0.08|-0.043|-0.0825|-0.0985|-0.099|-0.119
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|3.6499|3.4999|3.1999|2.7499|2.8999|3.3999|4.6499|-0.6055|-0.8055|-3.2055|-3.2455|-2.6555|-3.7055|-3.1055|-4.1855|0.257|1.247|0.647|1.047|1.097|0.237|0.497|1.497|1.747|2.097|3.147|3.397|4.797|4.747|4.797|5.805|5.6195|-0.5131|-2.6131|-3.3131|-4.1531|-5.2931|-5.1168|-6.2283|1.0776|2.1276|1.3276|1.0776|1.8776|1.6776|3.6776|4.2279|5.0241|3.8741|4.2241|4.0192|3.2692|2.9192|1.8192|||3.1192|3.2692|3.5192|||3.3301|2.9301|2.4801|3.6301|5.0779|3.8532|3.9701|2.5201|1.7201|3.6702|4.6029|5.0061|3.0803|3.7003|2.4203|3.2803|4.1203|3.1506|3.7906|3.6306|3.8506|5.444|3.9178|4.0765|4.3461|4.6753|4.4553|4.967|5.2889|4.4743|5.1392|5.868|4.6623|-0.8719|-0.5519|-1.6319|-0.9919|-2.3919|-3.4919|-3.6519|-3.4119|-4.8132|-4.618|-3.4112|-3.1112|-3.7079|0.8618|0.8618|1.1018|0.2818|1.9618|1.6218|2.9018|2.8618|3.6618|3.5218|3.3218|3.5618|3.2407|3.2407|2.0407|1.5407|1.4207|0.0607|1.0207|1.6407|0.9207|0.2407|3.1607|3.4007|3.5607|3.5607|3.7464|2.7664|3.6064|3.6568|4.4968|4.5242|4.2099|3.7099|4.2708|2.3908|2.4508|2.6508|2.7108|2.6308|1.8108|1.7108|0.0508|0.5708|0.9108|1.4508|1.4508|2.7508|3.3508|3.9453|4.6059|3.5767|3.0767|2.3967|2.8167|1.8367|1.6967|0.5167|1.1367|1.5967|2.3167|2.5167|3.0967|4.0367|3.8158|3.6358|4.1326|3.7326|4.3785|4.6253|3.4653|3.3853|2.5253|1.2253|2.3853|3.1453|3.1253|2.5653|2.7453|1.7653|2.5853|2.1453|2.0853|1.9653|1.1853|2.6453|1.9853|1.6453|1.9853|1.4453|2.6853|1.9653|2.0853|1.5053|4.0053|4.9453|5.6453|7.1547|5.074|6.674|5.8744||3.9141|4.7541|6.1141|6.8879|3.99|4.13|4.27|4.43|3.77|3.77|2.09|0.81|1.87|3.91|4.77|5.0194|4.1194|4.3794|4.0394|3.0994||4.7394|6.7316|4.8917|5.173|4.3572|3.8372|3.1372|3.1572|4.6572|4.9772|3.3372|4.6772|5.9372|||7.6647|6.763|6.4155|-0.1025|-3.2825|-3.4625|-2.8225
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|3.8706|4.3368|3.7724|3.1224|2.9724|3.2724|4.1276|3.9446|4.0606|-1.0387|-0.8887|-1.8387|-1.9387|-2.4387|-3.4887|-3.4817|-3.0817|-3.1714|-3.2849|-3.5804|-3.4088|-3.5903|-3.218|-2.368|-3.018|-2.718|-2.618|-2.768|-2.118|-2.668|-1.918|-2.218|-1.168|-2.368|-3.218|-3.2395|-2.9156|-1.1656|-1.8656|-2.7156|-2.7656|-2.6656|-2.8656|-3.6656|-3.5923|-3.3831|-3.7831|-3.8781|-3.1781|-1.1781|-2.1281|-2.5281|-3.4281|-1.8781|||-3.1281|-2.7281|-3.1281|||-3.8281|-3.9039|-4.2539|-2.2039|-2.3539|-2.0039|-3.6039|-3.8039|-3.7539|-2.3539|-2.8539|-3.8539|-4.3877|-4.128|-4.9134|-4.4134|-3.4634|-2.3134|-3.0634|-3.5134|-3.7634|-5.1634|-5.3458|-4.8958|-5.4458|0.9569|0.7569|1.7069|2.2069|3.1069|4.0069|6.3069|6.6216|-1.073|-0.123|-0.623|-2.523|-3.723|-4.973|-4.9506|-5.2451|2.0399|2.5899|4.2899|3.3399|2.8399|4.2398|2.4399|2.4898|2.2398|3.0899|2.0399|3.3399|3.9399|4.6554|4.1004|4.5533|4.6064|4.9766|5.1323|4.8359|5.6079|3.7079|2.2579|2.8079|3.1579|1.9579|1.1079|3.3079|4.0079|4.1079|4.8338|4.2514|4.4738|6.0653|-0.1649|-2.5649|-1.5649|-2.8149|-1.5149|-0.1149|-0.6649|-1.8149|-1.0649|-0.2649|-0.7649|-1.7149|-0.9649|-2.6649|-1.9649|-1.2649|-2.0149|-2.7649|-2.7649|-2.6149|-2.2649|-2.9649|-3.6149|-3.5649|-2.7149|-2.0649|-3.4149|-3.2149|-3.4149|-2.9649|-1.5649|-1.6149|-2.0149|-1.5649|-1.0649|-1.5649|-0.1649|-0.9649|-0.6149|-0.8649|-1.3649|-1.7649|-1.8149|-3.5649|-3.9649|-2.9149|-1.8649|-1.8149|-2.8649|-1.8649|-2.8649|-2.9149|-3.6149|-4.6149|-5.5649|-7.8221|1.8252|1.6252|4.0252|3.1252|4.7252|6.2252|2.4252|2.3252|2.5752|4.2752|5.4252|5.928|6.1089|5.2821|6.0551|5.6418||5.3834|5.5334|5.1934|4.4434|5.351|5.1229|5.9729|5.8229|4.9729|4.9729|3.4729|3.3229|2.6229|5.5229|5.3729|5.7229|4.4729|3.9729|5.0729|3.2229||5.5229|7.1254|7.281|5.6686|4.8686|6.9686|6.8102|5.3102|7.0602|7.3197|6.3762|6.3262|8.1262|||8.3569|8.4863|7.7863|8.5597|7.9917|9.6917|9.6417
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|0.1619|0.0619|0.1619|0.1819|0.1819|0.1819|0.1619|0.1619|0.1619|0.1619|0.1619|0.1619|0.1619|0.1619|0.1619|0.1619|0.1709|0.1509|0.1509|0.1509|0.1309|0.1509|0.1709|0.1709|0.1709|0.1509|0.1709|0.1709|0.1709|0.1909|0.1909|0.1909|0.1909|0.2909|0.307|0.287|0.307|0.287|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.227|0.287|0.427|0.207|0.327|0.367|0.367|0.347|0.387|||0.327|0.267|0.207|||0.287|0.287|0.187|0.187|0.147|0.227|0.227|0.227|0.307|0.3061|0.2861|0.3177|0.2977|0.3377|0.2977|0.3396|0.3674|0.4374|0.3974|0.4094|0.3294|0.3094|0.3186|0.3186|0.3186|0.2986|0.2586|0.1786|0.2386|0.2386|0.2386|0.2386|0.2386|-0.0197|-0.0197|-0.0197|-0.0197|-0.1197|-0.0197|-0.0997|-0.1997|-0.1997|-0.1797|-0.1797|-0.1797|-0.1797|-0.2597|-0.1536|-0.1536|-0.1736|-0.1736|-0.1736|-0.1736|-0.1536|-0.1736|-0.1536|-0.1136|-0.1136|-0.1536|-0.2136|-0.1936|-0.1536|-0.1536|-0.1536|-0.2136|-0.2336|-0.2336|-0.1136|-0.1136|-0.2136|-0.1536|-0.1536|-0.1536|-0.1336|-0.1336|-0.1936|-0.1736|-0.1736|-0.1736|-0.1536|-0.0736|-0.0536|-0.0736|-0.0536|-0.1136|-0.1136|-0.0336|-0.1336|-0.1336|-0.1336|-0.1536|-0.1936|-0.0936|-0.0736|-0.1336|-0.1536|-0.2136|-0.1536|-0.2136|-0.1936|-0.0536|-0.1336|-0.1536|-0.1536|-0.3336|0.0025|0.0825|0.1425|0.2225|0.2225|0.1025|0.0825|0.0825|0.1225|0.1625|0.1225|0.0825|0.0825|0.1625|0.1225|0.1425|0.2425|0.2625|0.3025|0.3825|0.5025|0.5225|0.4625|0.5625|0.5413|0.4213|0.3213|0.4213|0.2213|0.3213|0.2213|0.1813|0.2813|0.3213|0.1413|0.3213|0.2813|0.2813|0.2213|0.3813|0.3213|0.4213||0.3992|0.437|-0.1044|-0.1044|-0.2444|-0.2399|-0.2399|-0.2399|-0.2399|-0.2399|-0.2243|-0.2848|-0.2698|-0.2916|-0.2916|-0.3316|-0.3516|-0.449|-0.389|-0.389||-0.429|-0.369|-0.3334|-0.3971|-0.4212|-0.3913|-0.507|-0.4405|-0.4405|-0.4662|-0.506|-0.506|-0.386|||-0.386|-0.366|-0.346|-0.346|-0.3928|-0.3928|-0.3128
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.6241|-5.0241|-4.0741|-3.5241|-2.2741|-3.1241|-2.5241|-2.9241|-5.6741|-7.7241|-7.2741|-9.0074|-8.0179|-6.3679|-8.2679|-4.1679|-4.5179|-7.3179|-6.5679|-7.7394|-9.5548|-7.6276|-6.8732|-6.0732|-7.8732|-7.0232|-8.3232|-6.3329|-3.8829|-4.2329|-4.7329|-5.5329|-4.1329|-5.7829|-8.6329|-7.0329|-8.9032|-7.5647|-8.2934|1.5231|4.7731|6.9231|7.0785|6.9334|6.1834|8.7334|6.9204|8.6288|5.2288|6.3288|7.3737|8.0096|-2.2354|-3.4854|||-1.9854|-2.1855|-1.3355|||-3.0855|-4.9355|-6.8854|1.2421|2.0421|1.2921|0.8921|0.4421|1.2421|1.1421|2.9921|2.1421|4.4921|4.2921|3.3421|3.2921|2.6921|4.7421|4.6921|7.0421|8.2218|9.6909|9.4121|7.2329|8.0829|9.3532|10.298|9.3783|8.975|7.225|8.525|13.5528|11.0698|-4.9906|-4.2406|-4.4406|-3.3906|-4.6906|-7.4906|-9.6562|-8.5485|-9.9734|-8.3604|-5.2604|-7.6104|-9.2604|2.0129|1.0629|0.3129|1.4129|3.8629|4.2629|6.2129|7.8629|9.6837|8.3541|10.4129|10.3005|12.0717|-7.5452|-5.0952|-6.4452|-4.0452|-6.1952|-6.4452|-4.8452|-6.8952|-10.3418|-7.5298|0.0914|1.4414|0.2414|0.5914|0.2414|0.9414|2.3414|0.3914|2.4914|1.1414|2.6414|3.1914|1.0914|1.9914|4.5914|5.3414|5.5914|5.1914|6.2914|4.7914|4.2414|5.3414|3.9914|4.4414|3.8914|4.7414|7.4914|7.321|9.2566|-1.8731|-2.8731|-2.2731|-4.9231|-6.6731|-9.134|-9.0767|-6.663|-8.0144|-7.241|-7.6976|-4.4976|-4.0976|-4.8476|-4.8976|-4.7976|-3.9976|-3.7476|-5.4476|-3.5476|-4.5976|-5.7476|-4.4976|-3.5976|-2.8976|-4.4976|-2.9476|-6.6476|-6.4976|-7.2476|-8.3976|-9.0476|-11.1604|-8.8104|-9.7104|-8.3604|-8.0604|-7.6604|-6.9604|-11.0104|-12.5754|-13.4505|2.5589|5.6589|9.5589|10.471|9.8094|13.4994|12.0159||6.9345|10.6845|8.8606|11.1062|12.1208|9.7886|10.6886|11.3745|10.0245|9.948|4.298|3.048|6.148|8.898|9.098|9.498|7.448|6.448|6.898|5.698||10.298|13.048|11.848|11.5877|6.8877|8.2377|7.1877|5.4377|10.0877|10.4877|5.7877|4.9377|10.6877|||12.6946|12.6138|11.8138|13.8403|-1.79|-1.49|-3.04
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8071|-1.8531|-1.5991|-2.0031|-2.5511|-2.4871|-2.8531|-1.8951|-3.9311|-4.7956|-4.4363|-5.2219|-4.8978|-4.1938|-4.9678|-5.3345|-5.8256|-5.1356|-4.7086|-3.8291|-4.364|-4.7041|1.3521|1.2771|1.8821|2.0571|0.9471|2.1921|2.9121|3.5821|4.0021|4.6062|4.2736|-1.4364|-1.7714|-2.5214|-1.5964|-0.3014|-0.5464|-1.5014|-2.2264|-2.7514|-3.4114|-3.9189|0.3604|0.8864|1.6264|1.1514|0.7484|0.7484|1.6214|2.8764|3.0064|3.1264|||4.0579|4.3905|3.7562|||2.3257|2.1277|2.6997|2.9917|2.5797|1.6017|2.0337|2.1937|1.3897|0.2677|0.9937|2.1897|1.6217|1.8057|2.3517|2.7237|3.6417|3.5562|3.3436|3.9373|-0.5816|-0.8316|-0.8316|-0.8956|-1.6256|-2.0096|-3.0136|-3.4316|-1.7436|-1.9596|-2.7616|-4.4216|-4.5182|1.9732|2.1732|1.0552|0.7032|0.6732|1.3572|1.6692|1.6672|3.2232|2.9532|3.3257|3.0425|3.1766|3.0401|1.7142|2.5401|2.8726|2.1866|1.6822|1.5551|1.2877|1.1417|1.3477|1.2457|0.8377|1.0217|1.3877|1.6649|1.4437|1.7161|1.4398|1.6604|1.6484|1.7556|1.3663|1.5123|1.6073|1.6492|1.9277|1.7052|1.8512|1.9752|2.2132|1.3352|1.9192|1.9753|1.2413|1.6513|1.0913|1.3613|1.3273|1.3313|1.5233|1.1073|1.4653|0.8733|0.8303|0.9833|1.1113|1.6393|1.5533|1.5245|1.5285|1.1285|1.5745|1.8628|1.4177|1.4227|1.8056|1.7223|1.499|1.15|1.165|1.347|2.0127|1.2675|1.5605|1.5716|-0.4163|-0.6903|-0.6703|-0.8863|-1.0793|-1.2503|0.1666|0.3566|0.1666|0.2876|0.6066|0.5966|0.7036|0.7556|0.8966|0.6188|0.5088|0.4208|0.7288|0.7328|0.9118|1.0601|1.0451|0.9321|1.0111|0.6111|0.0181|0.1311|0.9441|0.9421|0.9396|0.8386|1.1876|1.0647|1.2231|0.7683||0.6383|0.9263|0.5063|0.8373|0.8748|0.9378|0.8608|1.0594|1.1451|1.2153|1.1774|1.085|1.066|1.003|1.0171|1.1226|0.6816|0.9713|0.941|-0.3979||-0.2814|-0.2979|-0.2819|-0.4579|-0.6229|-0.5629|-0.6479|-0.4979|-0.4084|-0.3979|-0.5979|-0.5979|-0.4989|||-0.8139|-0.8969|-0.7379|-0.7994|-1.0579|-1.0445|-1.1093
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.9508|5.8508|7.2508|6.6508|7.2508|8.7508|6.8068|6.9068|7.4068|5.4068|7.7068|9.4068|6.7631|7.7123|-2.0034|-2.2034|-1.7034|-5.2034|-6.9042|-5.2042|-7.2042|-6.6324|-4.6324|-3.9324|-6.4324|-6.4471|-6.833|-6.633|-3.933|-4.833|-4.333|-5.033|-6.533|-5.433|-5.333|-5.333|-3.233|-0.333|-4.033|-3.933|-4.333|-6.633|-5.833|-6.633|-6.333|-5.333|-6.133|-6.333|-8.433|-9.1144|-10.1716|-9.2982|-8.3982|-7.3982|||-6.7982|-6.7982|-5.4982|||-3.3982|-0.6982|-4.7982|-2.1982|-1.8982|-5.1982|-6.8982|-8.4814|-6.6793|-7.177|-7.4411|-7.8846|-8.1078|-6.7078|-4.7078|-5.3078|-0.7078|-2.3078|-2.3078|-4.1078|-2.2078|-6.1078|-6.0078|-5.8078|-7.0078|-7.1078|-9.0078|-10.2198|-10.022|-10.8078|-10.8253|-14.767|2.4883|9.3883|-0.1069|-2.1069|-4.0069|-5.3069|-8.4069|-9.6355|-11.3561|-8.797|-10.197|-6.9852|-6.2852|-7.107|-7.707|-8.4634|1.8556|2.0556|2.5556|2.6556|0.7556|0.9556|1.6556|0.3556|0.0556|0.7556|1.1556|4.5556|7.8556|9.5451|8.3668|8.2829|7.9829|10.3829|7.481|-1.0125|-1.6125|-1.9125|-3.3125|-4.1125|-4.6125|-5.6125|-3.4125|-4.0125|-6.3125|-7.8125|-9.6639|-11.1543|1.3321|3.5321|3.5321|4.4321|7.2321|7.6634|9.7149|7.035|6.935|6.435|8.7667|7.3074|6.5082|6.5043|6.4043|6.9043|7.4215|4.9796|7.4796|6.1748|6.0748|5.2748|5.1748|4.7748|4.0748|5.5748|7.0748|6.1748|4.3748|7.6748|8.7831|6.3868|7.5742|6.788|6.6922|7.2467|4.9467|4.8467|6.1467|5.7467|6.4655|5.5655|6.5655|6.9616|7.3185|7.9222|7.3222|9.208|6.8697|5.3697|4.9697|6.8697|7.1219|5.9928|5.9928|5.7928|5.8928|5.7928|4.7928|5.0928|7.2928|3.5928|4.1928|5.2928|5.9928|6.0928|6.1642||8.1102|7.8058|5.7175|6.6417|5.2408|5.9953|7.1281|6.6368|5.4298|4.4134|3.1134|2.7134|3.5134|5.0134|5.1134|5.6316|5.354|3.054|3.654|4.054||4.454|5.954|6.8377|6.9253|6.3781|6.7201|7.314|7.95|8.15|8.4472|6.799|5.249|8.499|||6.5628|8.3392|-0.9121|-0.4621|-5.0121|-4.7121|-4.3121
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8328|-0.8254|-0.7428|-0.5428|-0.5928|-0.9928|-1.0571|-1.2071|-1.0606|-1.3606|0.9785|1.033|0.833|1.2922|0.3415|0.3915|0.6915|-0.4974|-0.5915|-0.6573|-0.7136|-0.6762|-0.1997|-0.6497|-0.7219|-0.7521|-0.6528|-0.7028|-0.6528|-0.4528|-1.1028|-1.2253|0.4127|1.1127|-1.2364|0.0819|0.8319|0.7604|0.9604|0.8921|-0.6664|-0.7164|-1.0164|-1.4664|-0.9271|-1.4771|-1.3321|-1.3821|-1.7321|-1.6412|-2.0153|-1.0781|-1.7281|-1.6534|||-2.0705|0.8673|0.4673|||1.3673|1.5423|0.0423|1.2923|-0.1454|-1.5954|-1.7727|-1.828|-1.066|-1.466|-0.966|-1.016|-1.666|-1.8789|-1.421|1.0622|1.2469|1.0382|1.1882|1.5382|1.3824|1.3824|1.536|-1.0122|-1.0622|-1.7622|-2.1122|-1.1622|-2.4622|-2.2441|-2.6462|0.6818|1.7318|1.9242|1.938|2.2422|2.4913|-1.8257|-3.0757|-3.3675|-1.3907|-2.9907|-3.3563|-1.3538|-0.8038|-1.8038|-2.1486|-1.6207|-1.8008|-2.0675|-1.7136|-2.1636|-2.254|-2.0679|-1.0179|-2.5179|-2.1643|-1.8757|-3.3757|1.6896|1.9774|2.8443|1.6169|0.9169|1.3669|1.6687|2.3497|0.6997|0.7774|0.8331|0.7331|0.9831|1.1173|1.197|1.33|-0.0226|-0.3226|-1.0726|-1.1726|-1.1167|-0.9575|-1.0305|-0.9617|-1.4686|0.804|-0.8933|0.3065|0.8065|0.8961|1.054|1.0378|1.7781|0.8646|1.1607|0.7712|0.9712|1.0624|1.1805|1.3116|1.7324|1.436|1.9205|-0.3957|-1.5957|-2.0108|-0.7608|-0.9608|-1.5108|-2.5286|1.0152|1.353|1.2533|1.0925|1.2139|1.1653|1.4153|-1.5726|0.714|0.3802|0.8302|0.9225|1.025|1.8889|1.0515|0.5017|0.5575|0.6194|0.898|0.498|0.0815|0.4815|0.535|0.3704|0.2204|0.0204|0.5704|-0.5824|-0.6824|-0.6824|0.0428|0.2928|0.3142|0.3491|0.3879|0.431|0.4789|0.5321||0.4569|0.6069|0.7744|0.0953|0.2953|0.1453|0.2453|0.7453|0.8281|0.9201|-1.0223|-1.8459|-0.7524|-0.7524|0.686|-0.3107|-0.6307|-0.6907|-0.7507|-0.8907||0.5856|0.7156|0.7951|0.8834|0.3281|0.0881|0.5881|0.3081|0.8281|0.7826|0.7026|0.9826|1.0917|||1.4097|1.383|0.5988|1.0988|1.2209|-0.4042|-0.8042
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.9625|3.8274|4.3274|2.7704|2.0404|1.7504|2.9604|3.2604|3.1032|2.7833|2.8633|2.8833|2.8459|3.331|2.6879|3.0679|3.111|3.1631|2.1831|1.8831|2.0531|2.4031|2.8331|2.9986|2.1186|2.2486|1.9286|2.0386|2.2286|2.1986|2.1686|1.9986|2.4986|2.9886|2.8486|4.1986|4.6686|2.9668|1.5868|2.0768|2.0968|2.4168|1.2268|1.6268|0.7868|0.9668|0.1368|0.7868|1.0368|1.7268|1.6968|1.8068|1.1568|0.8868|||1.6168|1.6968|1.5368|||1.3968|1.2368|0.8168|2.1368|2.4768|2.9126|3.0169|2.1969|1.8269|2.2469|2.6869|2.8395|2.6995|2.7145|2.4545|1.4045|1.8845|1.1845|2.1545|2.4945|2.6845|3.355|3.2322|2.9261|2.796|3.3461|3.9812|4.2646|3.5729|3.3729|3.6129|4.006|4.9861|-1.4765|-1.5465|-1.7265|-2.0665|-2.5315|-2.8214|-3.3229|-2.961|0.0693|0.4793|1.6293|1.2093|0.5393|0.7693|0.2493|0.0093|0.2793|0.7793|1.7193|2.3893|3.0047|-0.3638|-1.2038|-0.7538|-1.5838|-1.9838|-2.0238|-2.1738|-2.4438|-1.8138|-2.5438|-3.2469|-2.791|-2.891|-3.6289|1.5145|2.6445|2.8716|2.5429|-0.4194|-0.5994|-1.1294|-1.4894|-1.0094|-0.6394|-1.1494|-1.2894|-1.8994|-2.4455|-2.4178|-2.2678|-2.0578|-2.249|-2.199|-2.069|-2.659|-2.8407|-2.5507|-2.0107|-1.8507|-1.5907|-1.0407|-0.6007|-0.3407|-1.2507|-2.1507|-1.5207|-1.3207|-2.5707|-1.9607|-2.3947|-2.3986|-2.0746|-2.2346|-2.6596|-2.459|-2.8494|-2.5355|-2.1056|-2.8155|-2.8967|-2.7014|-3.2093|-3.0093|-2.5174|-2.7974|-3.7399|-3.6133|-3.2322|-2.8122|-3.3122|-3.1022|-3.4022|-2.8722|-3.4222|-4.3547|0.3851|0.2551|1.3851|1.4651|2.2751|2.7551|2.8351|2.9351|2.0351|1.1651|0.4951|2.6851|3.3851|4.8451|5.8063|3.9747|4.1047|2.7547||1.2147|3.6847|-0.1792|-1.4592|-2.8892|-3.4392|-3.3492|-3.1592|-2.7592|-2.5292|-3.8192|-3.9092|-4.3012|-2.4112|-2.7712|-3.5212|-4.0412|-4.1712|-4.2312|-3.2212||-1.7712|-0.9912|-2.2712|-3.0012|-3.8712|-2.8512|-3.6812|-3.6512|-2.4412|-1.7912|-3.6112|-3.3112|-1.6512|||-1.4012|-2.4012|-1.9512|-3.5112|-5.2812|-4.4912|-5.1312
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-70.7611|-52.7611|-63.7611|-87.2611|-62.6375|-44.1375|-56.1375|-58.1375|-86.1375|-96.6806|-114.3395|-92.1184|-92.1184|19.2168|38.2168|41.2168|29.2168|23.2168|25.2168|33.2168|20.2168|30.2168|32.2168|42.2168|38.2168|46.2168|36.2168|58.2168|71.2168|58.2168|71.2168|72.8519|59.0186|40.0186|26.0186|31.0186|24.0186|27.0186|40.0186|57.0186|60.0186|72.2884|82.2884|67.876|51.9177|47.5753|47.9725|49|30|44|49.0803|45.0803|42.0803|51.0892|||41.988|49.7644|44.263|||44.263|38.263|39.263|35.263|53.263|59.9034|48.8702|39.8702|53.3702|61.7169|51.3521|-0.1191|-18.1191|-27.6191|-30.6191|-37.6191|-29.1191|-33.1191|-38.1191|-50.6191|-58.7435|-60.7221|-49.2221|-41.7221|-49.2221|-52.2221|-51.7221|-53.2221|-45.7221|-60.7221|-58.2221|-76.7221|-77.2221|-59.7221|-36.7221|-55.2221|-64.7221|-8.7221|-36.2221|-33.7221|-68.2221|-67.9412|-82.7681|-84.4645|-98.4883|30.8129|43.8129|37.8129|46.8129|37.8129|46.8129|56.8476|56.3862|50.1679|50.1679|47.1679|43.1679|53.1679|71.3532|71.1147|70.0163|61.0737|69.8041|-2.4721|-9.9721|-16.4721|-22.4721|-44.4721|-23.4721|-27.9721|-15.9721|-30.9721|-52.4721|-55.1078|-58.342|-57.4078|-60.3585|-45.3585|-62.3585|15.1648|37.1648|40.6275|35.795|25.795|34.795|43.55|42.0555|38.3395|42.2939|45.6876|48.0696|38.1884|41.8205|41.745|44.4389|42.7073|35.2073|32.7073|42.2073|36.2073|22.2073|20.7073|27.2073|8.2073|0.7073|11.2073|1.7073|5.2073|8.7073|22.7073|39.7073|35.7073|34.7073|28.2073|28.7073|32.2073|41.2073|60.3415|39.292|41.292|32.4797|41.9797|47.9797|35.1441|44.0286|30.0286|22.5286|22.5286|36.5286|39.0286|21.5286|26.0286|17.0286|22.5286|27.0286|32.0286|22.5286|13.5286|17.0286|13.0286|24.0286|19.0286|26.5286|28.5286|44.5286|48.0286|52.5596||42.268|51.268|55.1589|42.3154|54.4616|58.4896|51.9896|52.3496|67.2773|61.197|38.3381|33.3381|48.8381|35.3381|42.3381|50.8381|61.0685|36.0685|44.5685|15.0685||34.0685|41.0685|44.5685|38.0685|36.0685|51.0685|54.0685|45.0228|57.0228|52.0531|57.2257|46.5934|58.5934|||64.6038|78.5876|-20.81|-26.81|-35.81|-30.31|-27.81
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.3004|2.6032|2.3258|2.662|2.1994|2.4799|2.1777|2.0928|2.0928|1.0928|1.5428|1.7428|1.4928|2.0428|1.3428|1.8428|1.7928|1.5928|1.7928|2.2928|1.3428|1.8928|2.2428|1.8928|1.6928|1.7428|1.5928|1.5428|2.0928|2.0928|2.4428|2.8428|2.5928|2.0428|1.3928|1.8428|0.5928|0.6928|0.3928|1.2428|1.7928|2.2428|1.6928|1.4428|1.3928|2.1428|1.9428|2.4928|1.2428|1.9428|2.5087|2.3415|1.2415|1.3415|||0.6415|1.3415|1.3415|||1.5915|1.3415|0.2915|1.3915|1.0415|0.0915|0.9415|0.2415|0.7415|1.0415|1.2915|1.4415|1.5415|1.8933|2.0314|2.2071|2.2829|1.9595|1.9095|2.1383|2.437|2.5384|2.4065|2.7656|2.189|2.789|2.5489|2.9932|2.4785|3.6456|2.534|3.2878|2.6019|-1.3411|-1.2911|-0.3411|-0.4911|-1.0911|-1.5911|-2.3411|-3.0067|-2.2519|-2.4882|0.4695|0.7195|0.6195|0.8695|1.3195|1.7695|0.9695|1.5695|1.4195|1.7195|1.5195|1.5695|1.8695|2.505|2.2119|1.5619|1.9619|2.7272|-0.6819|-0.8819|-1.7319|-1.9633|-2.3469|-2.2969|-3.316|-2.1262|-2.1985|-2.015|-2.0722|-1.5771|-1.8771|-2.0248|-2.0248|-2.0748|-2.0998|-2.4998|-2.562|-2.312|-2.5939|-2.3756|-2.0256|-1.6756|-1.6256|-1.9256|-2.6756|-2.4256|-2.3756|-1.8256|-2.2256|-1.7756|-0.7256|-0.4256|-0.3756|-0.7756|-0.3256|-1.6256|-1.7256|-0.9756|-1.8756|-1.7256|-2.4256|-2.7256|0.6161|0.8661|1.3661|1.6661|2.0161|2.1661|2.4454|0.9454|1.0954|0.9454|1.3954|1.6954|1.7454|1.7954|1.2954|1.1454|2.2454|2.3954|2.3454|2.0954|2.1954|1.7454|1.8954|0.5454|0.4954|0.0954|0.6954|0.0954|0.3454|0.6954|0.8954|1.4454|1.0954|0.3454|0.2454|1.7954|2.3454|2.8454|3.5588|3.1014|3.6266|2.9295||3.275|3.325|3.125|3.4|2.9325|2.7325|3.3325|3.2825|1.9825|1.8825|0.5825|0.9825|1.4825|2.8825|3.5325|3.8399|2.8399|2.2399|3.4399|1.3899||2.8899|3.6399|3.9082|3.748|3.7217|3.5717|3.0717|3.3717|4.0217|3.9217|2.9717|3.2717|4.3717|||4.8603|-0.7454|-0.5454|-1.8454|-2.9954|-1.7454|-1.8454
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5542|1.7542|1.8241|1.9073|1.9414|2.0988|1.8209|1.926|1.7876|1.3876|1.8876|2.0501|1.9529|1.7108|1.5108|1.5608|1.8608|1.9842|1.8638|1.5638|1.5138|1.3138|1.4138|1.7904|1.5878|1.6378|1.1378|1.1378|1.2378|1.6878|1.9003|1.8571|1.5071|1.3071|0.8571|0.7071|0.5071|0.9571|1.2071|1.6071|2.1071|2.6252|1.2252|1.0752|0.7752|1.2752|1.0752|1.0252|0.7752|0.7752|1.0252|0.4752|0.8252|1.1252|||1.1752|1.6752|0.8752|||0.6252|0.3252|0.1752|0.6752|1.0252|0.5252|0.2752|0.3752|1.1252|0.8252|0.9752|0.7752|0.5252|1.0752|0.7752|0.7752|1.4752|1.6752|1.6252|1.5752|1.6543|1.6543|1.3543|2.0043|2.3131|2.2262|2.0747|1.768|1.768|1.548|2.148|2.3583|2.0109|-0.4686|-0.6286|-1.1086|-1.3286|-1.5286|-1.5086|-1.8286|-2.3851|-1.6701|-1.6968|-1.8484|-1.9684|-1.8349|-2.1598|-2.1676|-2.154|-1.8833|-1.9664|-1.6664|-1.5664|-1.6664|-2.0464|-2.3788|-2.0446|-1.9846|-2.2446|-2.3846|-2.1446|-2.6446|-2.7099|-2.8899|-2.9871|-3.1479|-3.2565|-3.0761|-1.8261|-2.0761|-1.6761|-1.7261|-1.8261|-2.6761|-2.2261|-2.8261|-3.6506|-2.6449|-2.9949|0.0424|1.4924|1.7424|2.1292|1.7525|1.3287|2.1292|1.8609|2.1567|2.1567|1.9945|1.9474|1.8532|2.1829|2.1385|1.7617|1.4321|1.5734|1.903|2.2453|2.1311|1.9367|1.1832|1.089|0.8065|0.9478|1.6541|0.9007|1.2774|1.4658|1.8425|2.2192|2.9446|1.9715|1.5232|1.5703|1.5232|1.382|1.7587|1.8454|1.4215|2.0059|1.8416|1.9521|-0.7965|-0.8719|-1.3993|-1.4181|-1.663|-1.7195|-1.8891|-1.7483|-1.5788|-1.6541|-1.9771|-1.7625|-2.0073|-2.0073|-2.1957|-2.5782|0.369|0.8399|0.8399|1.7818|2.2597|1.6633|1.7575|1.7817||1.7777|2.0155|1.5582|1.6494|1.1785|1.1409|1.0843|1.1032|1.0843|1.1785|0.896|1.3481|1.5364|1.8001|1.8378|2.47|2.2453|2.1609|2.2654|1.5496||2.2842|2.5872|-0.2232|-0.129|-0.6376|-0.6|-1.1274|-2.0315|-1.636|-1.636|-2.2387|-2.5024|-1.8808|||-1.8432|-2.9922|-3.1617|-3.5008|-3.9717|-3.9013|-4.5325
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|4.3852|3.6852|4.0852|4.1852|4.4336|4.6336|4.9706|6.2396|5.0106|4.4671|4.8671|5.2671|4.794|5.2452|3.3952|3.8452|6.0362|2.7862|3.0862|2.8862|2.0362|4.0362|3.8292|4.0148|3.2648|3.7648|3.8229|4.2229|4.4729|4.2449|3.6518|2.7518|2.4518|2.2018|1.1018|1.4018|0.4518|2.1518|1.7518|3.7018|4.1323|3.2323|2.0323|0.4323|0.7823|1.8323|1.8323|3.2823|2.0823|2.1323|4.1323|3.5823|2.3823|3.0323|||2.5323|2.4823|3.3823|||4.697|4.4828|3.0034|3.4034|4.3732|2.5581|2.7581|1.7081|2.2081|2.9081|1.7905|1.6405|1.6405|2.8905|2.6839|3.0154|3.2754|2.4088|2.9672|2.3172|2.9172|3.4858|3.3981|3.5618|3.7965|4.7132|2.6632|2.8132|2.9132|3.0007|2.8367|2.8367|3.5074|-0.6735|-0.3235|-0.7235|-1.0235|-2.0735|-2.7235|-3.0235|-2.9235|-1.7235|-2.9235|-1.2235|-0.6235|-1.0735|-0.8235|-1.0235|-1.1735|-1.4735|-1.2235|-1.3735|-1.5735|-1.5235|-1.1735|-1.1735|-1.0235|-0.6735|-1.2235|-0.9235|-0.5235|-2.0235|-1.9235|-1.9235|-2.2735|-2.4235|-3.4235|-3.6262|-2.9818|-3.0387|-3.1387|-3.7847|-3.3858|-2.9358|-2.5858|-1.8358|-3.8358|1.344|1.094|0.644|1.294|2.994|2.9989|2.5918|2.6918|3.1465|2.5155|2.4971|2.0471|1.8971|2.7471|2.4971|3.5471|3.2424|2.5424|3.3916|2.9415|1.9415|1.2415|0.9415|1.1415|1.2915|1.6415|0.4915|0.9415|2.1415|2.5415|3.0628|3.0309|2.9232|3.0258|2.937|2.8411|3.179|3.2711|2.7263|3.0792|3.4213|2.6235|2.3735|2.8735|3.1735|3.3235|3.4682|2.9682|3.6182|3.4682|4.392|2.892|3.192|3.342|3.492|2.842|2.542|3.392|2.992|3.892|3.092|2.242|2.192|3.192|3.942|4.192|4.8466|4.7491|5.7934|3.4723||2.3223|2.6223|2.7723|3.0223|3.5529|3.3529|3.6029|3.8449|4.3582|3.7804|3.5304|2.4804|3.5804|3.8804|3.2672|3.7672|4.0968|3.9514|3.7514|3.3014||3.3014|4.6514|3.8849|4.4151|4.1151|4.1151|3.3651|2.9151|4.7651|3.5151|3.3651|2.6151|3.9651|||4.9651|4.7806|-0.347|-1.547|-2.297|-2.147|-3.147
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.3783|-3.4783|-2.5983|-2.0583|-2.4183|-2.2183|-2.8183|-2.8183|-2.6983|-3.4583|-3.3783|-2.4183|-1.8183|-2.8383|-3.9983|-3.5139|-3.2739|-4.0939|1.0868|1.1468|0.9268|1.6268|2.3668|2.4868|2.3668|2.3668|1.7668|1.4468|1.8868|2.4868|2.2668|1.8668|2.4268|0.3868|0.9068|1.7068|0.1268|1.2868|1.6468|3.7468|3.5868|2.7268|1.5068|0.8468|0.2668|2.7268|2.3668|2.5468|2.4268|3.5668|4.1909|3.0269|2.5869|2.6669|||0.7869|2.6869|1.6269|||2.0469|1.9469|2.0269|2.6069|3.1869|2.9321|3.2218|3.3618|3.1009|3.2821|4.0345|3.0979|2.8179|2.2579|3.1979|4.2299|3.534|2.9939|3.394|2.8339|3.174|4.734|3.6455|3.4235|1.9435|3.5235|3.645|4.0045|4.4306|4.8051|4.6376|3.2776|3.2976|4.4376|5.0473|-0.2201|-0.8201|-2.6801|-4.6201|-5.2868|-5.402|0.0672|3.0872|3.3872|3.7813|3.2698|2.1098|2.6298|2.5898|2.1098|2.5698|2.6098|2.8498|2.7398|3.3909|3.3688|2.982|3.6589|3.9576|3.5074|2.9087|2.6087|1.8087|0.9087|0.8087|1.0487|1.0887|0.8687|2.4487|2.6487|2.4963|2.2148|2.4964|2.2006|2.4406|2.5606|1.9406|2.0206|0.9406|1.1606|1.6206|1.1206|0.6806|1.2206|1.3206|1.5406|0.9806|0.9006|0.8206|1.8206|2.9806|3.3096|2.8696|2.5896|3.2317|4.0675|2.6289|2.089|2.1289|1.9289|1.5489|1.5289|2.0289|1.749|1.2089|2.649|2.6533|2.8548|3.2332|3.6332|2.1935|2.2306|2.2255|2.0055|2.1055|2.1861|2.509|2.4178|2.2149|1.8149|2.0837|1.8437|2.2637|2.2407|2.263|2.1738|2.8338|2.2596|1.7296|1.3496|1.5396|1.5896|1.3496|0.8796|1.1696|1.0396|1.0996|0.4696|0.4596|0.5196|1.5396|1.6996|2.4896|2.579|2.7277|2.5281|2.7284||2.0547|2.4347|2.8069|2.1715|2.5317|2.0342|1.9542|2.2542|1.7942|1.4042|0.6442|0.6042|0.8042|1.6542|1.8642|1.9842|2.0042|2.4642|2.3602|1.6702||2.3902|3.3024|2.361|2.661|2.6481|2.4981|2.4081|2.2881|2.8881|2.0381|1.7181|2.1581|2.5881|||2.5881|3.2198|3.0498|-0.1615|-0.6915|-0.8915|-0.5715
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.2367|-1.3858|-1.4554|-1.7069|0.3386|0.4666|0.2306|1.1686|1.235|-0.253|-0.353|-0.213|-0.281|-0.341|-0.663|-0.655|-0.897|-1.103|-1.035|-1.101|-1.507|0.8288|1.0478|1.045|0.891|1.027|0.859|0.763|0.751|0.443|0.091|0.079|0.225|0.159|0.423|0.793|0.815|0.837|0.693|1.073|1.138|1.2584|1.0539|1.2494|1.0754|1.2914|1.0474|1.0454|1.1274|1.2034|1.9288|1.3689|1.2373|1.1967|||0.5048|0.3367|0.5648|||0.3348|0.2888|0.2127|0.3548|0.5588|0.5828|0.5588|0.3948|0.3507|0.7127|0.7607|0.8147|1.1754|0.7859|0.8878|0.9178|0.9218|0.6078|0.8098|0.8614|1.1918|0.9213|0.8759|0.9276|0.8536|0.9636|1.0663|1.1156|-0.1481|-0.2541|-0.1641|-0.2761|-0.5761|-0.7461|-0.6561|-0.7845|-0.5385|-0.5565|-0.7505|-0.7042|-0.8061|-0.7767|-0.6707|-0.5167|-0.6647|-0.8603|-0.7912|-0.9038|0.091|0.017|0.199|0.193|0.445|0.611|0.673|0.7343|0.6815|0.7637|0.8413|-0.0379|-0.1459|-0.3459|-0.3619|-0.5459|-0.4899|-0.5179|-0.7239|-0.9589|-0.5353|-0.4393|-0.4293|-0.4573|-0.5673|-0.6153|-0.7306|-0.7408|-0.8208|-0.823|-0.791|-0.946|-0.956|-0.9189|-0.9692|-1.0512|-0.8323|-0.6243|-0.6063|-0.4763|-0.8363|-0.8083|-0.4483|-0.5923|-0.8563|-1.0263|0.0466|0.6926|0.7626|0.9122|0.8097|0.7697|0.7194|0.3794|0.1474|0.0134|0.0414|0.2094|0.2954|0.3534|0.5694|0.6314|0.6354|0.7734|0.5535|0.6895|0.6715|0.7475|-0.0047|-0.2007|-0.6287|-0.8227|-0.6507|-0.4787|-0.5527|-0.5847|-0.6547|-0.8467|-0.8702|-0.8216|-0.9241|-0.9374|-1.1615|-0.8911|-1.0071|-1.0116|0.0473|0.1933|0.3353|0.0813|0.2413|0.2893|0.6393|0.9093|1.1989|1.0464|0.8629|0.9033|0.8189||0.5489|0.8369|-0.0097|-0.2697|-0.4597|-0.6257|-0.5577|-0.4197|-0.5297|-0.4897|-0.8157|-0.8737|-0.9471|-0.9571|-1.0739|-0.968|-0.886|-0.9695|-0.9589|-1.0029||-0.5749|-0.5229|-0.5989|-0.7289|-1.1089|-0.8529|-1.0869|-1.0869|-0.8809|-0.8449|-1.2589|-1.507|-0.971|||-1.053|-1.301|-1.263|-1.601|-1.6746|-1.3646|-1.6686
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-0.4238|-0.8238|-0.7238|-0.9238|-0.3238|-0.7238|-0.5238|-1.1238|-1.1238|-1.5487|-0.9633|-0.8633|-1.1633|-1.2703|-1.1733|0.031|0.331|0.431|0.731|0.631|0.731|0.831|1.031|0.631|0.331|0.431|0.431|0.531|0.931|1.3733|1.3148|1.0128|0.7128|0.6128|0.4128|0.4128|0.6128|0.7128|0.4128|1.0128|0.9128|0.6128|0.8128|0.8128|1.1128|1.1404|1.2404|1.4215|1.1215|1.6215|1.0215|0.8215|1.3215|1.0868|||0.9868|1.1868|-0.0291|||-0.2291|-0.2291|-0.3291|-0.3291|-0.8291|-1.2291|-2.0712|-0.733|-0.833|0.2297|0.2297|0.3297|0.3297|0.3297|0.2297|0.5297|0.7297|0.7297|0.6297|0.7297|1.1297|0.6553|0.7281|0.7322|0.9322|0.858|1.1033|1.2592|-0.6825|0.0017|0.4017|0.6017|0.4519|-0.1584|-0.1584|-0.1584|-0.4584|-0.4584|-0.4584|-0.4584|-0.6584|-0.6316|-0.6653|-0.6653|-0.7653|-0.3653|-0.4653|-0.7653|-0.8653|-0.9726|-0.9195|-0.7662|-0.8957|-0.9953|-1.0287|-1.0287|-1.1033|-1.2033|-1.3371|-1.4856|-1.4278|-1.4278|-1.5278|-1.7642|-2.0571|-1.4571|-1.5571|-2.0468|0.9409|0.7621|1.1134|1.0773|-0.2872|-0.2872|-0.1872|-0.1872|-0.2872|-0.2872|-0.2872|-0.2872|-0.2872|-0.3872|-0.3872|-0.3872|-0.3872|-0.3872|-0.3872|-0.3872|-0.4914|-0.4071|-0.4071|-0.4071|-0.4071|-0.5071|-0.494|-0.494|-0.5488|-0.6098|-0.7195|-0.7195|-0.7995|-0.8204|-0.8204|-0.9115|-1.0628|-0.792|-0.8244|-0.753|-0.753|-0.4701|-0.5701|-0.2701|-0.5701|-0.6335|-0.7039|-0.7356|-0.8356|-0.6785|-0.7019|-0.9019|-0.9019|-0.7577|-0.8419|-1.1354|0.5605|0.5605|0.5605|0.5605|0.4605|0.7605|0.7605|0.7605|0.8605|1.0605|0.9605|1.1605||0.4605|1.1605|1.1605|1.6605|1.7852|1.7852|1.8557|2.0064|1.8595|1.8595||1.8595|1.6595|1.8595|2.5439|2.0811|1.5811|1.8811|2.7123|-1.2929|-1.2929|-1.6929|-1.7866|-1.8968|-1.0968|-1.0968|-1.4968|-1.3968|-0.6968|-0.8968|-1.1968||-0.8968|-0.9968|-1.2968|-1.7019|-1.8577|-1.5308|-1.6509|-1.7121|-1.669|-1.7822|-2.0691|-2.1733|-1.3733|||-1.8733|-1.6733|-1.6733|-2.2037|-1.8152|-2.1613|-2.3237
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|5.994|3.774|5.174|5.974|7.2588|6.9388|7.5498|8.2665|-0.9022|-2.4822|-3.2822|-0.9222|-0.0422|-4.7022|-6.9222|-6.4476|-6.2476|-6.6876|-4.1476|-3.5676|-5.1476|-2.5676|-1.7276|-2.6076|-3.6676|-3.9076|-5.0476|-4.7876|-3.6676|-4.5676|-3.8076|-4.4476|-4.3876|-5.6476|-6.5876|-6.3876|-7.0647|1.78|1.84|4.76|4.9|2.6|1.9|2.72|2.78|6.5|4.7718|5.4318|4.3118|5.8918|7.3442|5.9756|5.7356|6.5618|||4.5819|6.2418|6.7065|||5.9691|5.6291|5.9891|8.5891|-1.5183|-2.1383|-2.9183|-3.9983|-4.9383|-4.5983|-3.6983|-4.2983|-3.6783|-5.2383|-6.7783|-5.9183|-6.0383|-8.5983|-2.9383|-2.6183|-2.7183|-2.6583|-5.1383|-4.9183|-6.8083|-2.1167|-0.5479|-0.3096|-1.4018|-2.4543|-1.9181|-2.7919|-2.2955|-3.904|-3.3679|-4.3012|-4.2417|-5.9893|-6.9623|-8.0691|-7.1464|-7.647|-7.0315|-6.9676|-7.9305|-7.9003|0.9289|4.6028|6.3306|4.7094|6.2385|5.7023|7.692|5.1103|5.9047|6.4359|5.86|7.1929|6.5034|4.6366|2.8493|4.4579|3.6436|1.7372|1.9953|2.9089|2.2734|1.8762|4.7359|4.6167|4.438|3.7032|5.2522|6.4459|7.3552|7.1773|5.6096|5.4706|4.1003|2.6109|5.0734|4.2295|4.865|4.6136|4.3157|6.1997|4.8353|4.3543|3.282|3.4011|5.1288|5.174|4.8165|3.9228|5.1541|4.7966|3.5058|2.5128|1.3213|1.3809|2.1752|1.361|2.7114|0.7255|2.7511|5.9882|5.4718|6.3258|5.7499|6.4052|6.8494|6.0748|5.916|6.7302|7.7847|6.6318|8.2998|7.5384|5.9983|4.2706|5.236|4.6505|5.3416|4.3585|5.4105|4.3977|4.7949|4.775|3.6629|3.8019|2.6501|4.8743|4.4176|4.1792|4.219|3.5835|3.0671|1.2004|1.8557|0.3663|3.2657|4.914|6.3439|6.8546|6.1819|7.2539|6.5395||4.4278|6.1356|5.7676|5.9583|5.249|4.7031|5.3187|6.5531|5.6793|6.4869|4.4513|2.8428|3.7861|5.772|5.633|6.5365|5.5932|5.4344|5.6032|2.5647||5.8911|8.0558|4.5705|7.8572|6.0956|6.6487|6.8631|6.1184|7.3397|7.1312|3.9339|3.8743|7.0617|||8.0124|-2.4634|-1.8179|-4.2606|-6.0281|-5.7798|-6.5841
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1484|0.8977|0.8327|1.0177|0.9768|0.7468|0.6518|0.5218|0.5068|0.1618|0.3468|0.7368|0.6068|0.7368|0.5718|0.6268|0.8868|0.7168|0.8768|1.0568|0.6668|0.8968|0.9271|0.7771|1.1015|-0.0461|-0.2011|-0.2511|-0.7661|-0.7261|-0.6961|-0.6711|-0.5861|-0.6711|-0.7911|-0.6911|-0.8461|0.189|0.054|0.249|0.344|0.214|0.134|0.049|0.094|0.359|0.374|0.484|0.359|0.379|0.784|0.7746|0.5596|0.6046|||0.4346|0.4646|0.4146|||0.6446|0.6196|0.6546|0.8396|1.0296|0.9553|1.107|1.0095|1.04|0.965|0.775|0.855|0.8106|0.9701|0.797|0.772|1.0133|0.6429|0.809|0.7359|0.8657|0.866|0.8961|0.8143|0.7143|0.7293|0.6947|0.8594|0.686|0.6617|-0.0567|-0.1367|-0.0967|-0.2267|-0.2817|-0.3867|-0.4117|-0.5547|-0.6067|-0.6633|-0.7157|-0.766|0.2509|0.4809|0.4909|0.5409|0.6538|0.5788|0.6559|0.4027|0.5077|0.4877|0.5827|0.5477|0.6749|0.6438|0.7226|0.8001|0.7556|0.7635|0.8888|0.6188|0.5988|0.8044|-0.2798|-0.4318|-0.5538|-0.6696|-0.3316|-0.4256|-0.498|-0.5253|-0.5689|-0.517|-0.4751|-0.4751|-0.5625|-0.5693|-0.5843|-0.6855|-0.598|-0.583|-0.5698|-0.6348|-0.6023|-0.5995|-0.7142|-0.6355|-0.7166|0.0415|0.3215|0.2865|0.2965|0.4265|0.5865|0.7864|0.6598|0.4798|0.2898|0.2848|0.3648|0.1748|0.2848|0.1748|0.1248|0.3598|0.4298|0.6048|0.5086|0.5236|0.5835|0.6039|0.6493|0.6534|0.6071|0.6237|0.6798|0.7348|0.5644|0.4064|0.5144|0.6684|0.7434|0.7286|0.7095|0.6462|0.7502|0.8189|0.4589|0.4929|0.4549|0.7589|0.0842|0.1742|0.2342|0.2342|0.2662|0.0522|0.0982|0.0962|0.3462|0.4642|0.6822|0.7804|0.6975|0.6967|0.7215||-0.1613|-0.0173|-0.0433|-0.1093|-0.3093|-0.4313|-0.3413|-0.2973|-0.2813|-0.3713|-0.5973|-0.6013|-0.4993|-0.2993|-0.1853|-0.1053|-0.2693|-0.5613|-0.4233|-0.7253||-0.2393|-0.0533|-0.3093|-0.3213|-0.4573|-0.2573|-0.4073|-0.4093|-0.3073|-0.4013|-0.5073|-0.5093|-0.2433|||-0.3513|-0.5373|-0.5633|-0.5853|-0.8033|-0.7493|-0.6273
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-1.1161|-2.4161|-2.2161|-2.6161|-3.1161|-2.6161|-3.6161|-3.4161|-2.6161|-3.1161|-3.7161|-4.0532|-4.4532|0.3465|1.0465|1.0465|0.5465|1.5465|2.0465|1.9465|1.2465|2.4465|2.7465|2.3465|3.2465|3.0465|3.3465|1.6465|2.8465|3.0465|3.5465|4.5465|4.2465|4.0465|3.7465|3.9465|3.2465|4.5465|4.3465|3.7465|4.5465|4.9465|4.8905|5.3006|5.8643|4.8643|5.5326|6.2029|5.3421|5.6075|5.5075|5.375|6.5148|5.1148|||5.4831|6.4665|5.9665|||5.9665|5.829|5.329|5.429|5.729|3.529|3.929|2.929|0.429|1.329|2.029|3.029|2.829|3.329|4.129|6.329|6.1323|-1.1393|-2.1393|-2.5393|-1.9393|-2.8393|-2.4393|-1.8393|-1.5393|-1.4393|-0.3393|-1.2393|-1.2393|-1.9393|-4.9393|-5.7659|-4.3067|-3.4067|-3.7685|-3.8577|-3.9577|-3.9577|-3.5761|-4.0761|-5.0732|-4.2732|-4.4732|-4.8732|-4.9423|-4.9423|-5.5423|-6|-5.5|-6|-6.5|-6.8|-7.5|-6.5|-5.2|-4|-3.6|-3.6|-4|-5.9|-3.5|-3|-3.5|-7.9|-10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-5.8352|-6.1251|-5.7451|-4.2251|-3.3451|-4.5451|-3.7651|-3.3651|-4.5451|-7.0251|-5.1346|-5.5159|-5.7559|-5.2359|-5.6959|-6.7743|-6.6108|-4.8309|-6.2554|-5.5325|-5.9325|-5.3525|-6.3125|-6.6228|-5.8253|-6.2404|-7.1793|-6.2592|-6.4769|-6.9034|-6.3834|-7.1727|-6.3727|-6.7829|-7.3829|0.887|0.307|4.927|5.247|6.067|5.8671|3.6871|3.1271|4.2071|4.4471|5.9871|5.6671|5.3671|4.6471|6.3471|4.8912|6.0821|4.2621|5.2421|||6.5179|6.3222|6.1746|||5.5429|7.2221|7.0966|5.7966|4.6966|3.9966|5.1366|4.1366|2.3566|3.8366|4.3766|3.5966|1.4966|3.0766|1.9166|3.7766|4.7166|5.3566|5.7566|5.0166|6.8966|7.2918|7.9797|9.39|7.59|4.11|3.59|3.27|5.17|4.73|5.81|3.69|5.17|4.93|4.71|4.47|3.13|1.05|0.26|0.21|0.04|1.49|1.63|3.43|3.31|3.61|5.27|5.09|6.83|6.3784|7.1584|-0.6885|-0.5685|-1.0685|-0.5285|-1.8685|-3.0085|-0.1485|-2.4085|-3.1085|-4.2485|-4.6885|-4.1685|-6.2785|-6.9694|-7.0561|-8.3678|-8.6348|-6.8476|-7.7912|-7.0512|-6.7512|-7.8712|-8.0712|7.2096|6.3096|6.5896|6.9096|6.9496|4.8896|7.2296|-1.3885|-0.7885|-1.2085|-1.0085|-1.6485|-3.2685|-4.0685|-4.7285|-6.6485|-6.3885|-5.6885|-6.5685|-7.2085|-6.7885|-2.7085|-4.6085|-6.1285|-6.7745|-7.7789|-6.4493|-8.0942|-7.0291|-9.0157|1.9507|3.2507|3.9507|4.8107|6.1307|8.3907|8.5986|8.2784|8.8049|9.8444|8.5387|8.0286|-1.3522|-1.9022|-2.6222|-4.3822|-3.9422|-4.9522|-6.2722|-6.8557|-6.7357|-7.4257|-7.2191|-7.1591|-7.4391|-8.1991|-9.2946|-9.0209|-7.3209|-7.8509|2.9908|3.6408|3.4308|0.4308|1.6808|2.6408|4.6808|5.2408|6.7508|8.1808|8.9598|11.1825|8.6612||8.3074|9.6949|8.5949|10.0132|9.258|10.7611|9.5279|-0.7264|-0.5764|-1.9464|-4.5364|-9.2864|-6.1864|-7.6764|-7.7564|-7.4917|-7.7017|-9.0417|-7.1517|-8.4917||-3.9817|-2.7917|-3.3717|-5.3117|-9.1717|-8.5717|-5.3517|-7.9417|-6.8217|-6.7317|-8.9317|-8.0617|-6.0017|||-8.0517|-10.0217|-8.9817|-9.1517|-10.8417|-10.8217|-8.0017
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6363|-1.1563|-1.4963|-1.6163|-1.5763|-1.7363|-1.5963|-1.6963|-1.4163|-2.6763|-3.1563|0.3106|0.8106|0.2106|0.6106|0.8506|0.7106|0.5906|0.9306|1.4306|0.2706|1.3906|1.9906|2.1906|1.9106|1.7706|1.7706|1.7106|2.1506|2.0306|2.0506|2.4106|2.3906|1.7506|1.3906|1.8306|1.2706|1.7106|1.5106|2.7106|2.5706|2.3706|1.6506|1.9106|2.0506|2.2106|2.1106|3.0906|2.2508|2.7908|2.5309|2.7565|3.2161|3.439|||2.54|2.7956|2.8274|||2.2274|2.0674|1.6674|2.2674|2.4874|2.3074|2.3474|1.5674|1.8274|2.2274|2.5674|2.6474|2.6474|2.8874|2.6312|2.9712|3.3312|2.4512|2.9512|3.1871|3.1671|2.8871|2.9671|3.7424|3.3871|4.0823|2.7903|3.6404|2.8427|2.526|2.026|2.076|1.276|0.196|0.376|0.976|0.946|1.036|1.006|0.856|0.386|0.776|1.186|1.376|1.266|0.976|1.276|1.226|1.606|1.176|1.956|1.876|2.3286|1.9086|1.9486|2.1086|2.2786|2.1686|1.9386|2.8586|2.4786|3.6084|-1.2855|-1.7855|-2.0055|-1.5955|-1.7655|-1.7955|-1.7322|-1.6036|-1.5645|-1.6761|-1.8453|-1.4353|-1.3953|-1.4853|-0.8753|-1.5053|-1.4853|-1.6153|-1.6753|-2.0181|-1.7079|-1.7294|-1.5794|-1.4694|-1.6894|-1.5594|-1.6694|-1.7194|-1.1394|-1.3294|-0.9894|-0.7494|-0.0694|-0.3094|-0.9394|-1.3994|-1.4694|-1.6194|-1.4094|-1.4594|-1.4694|-2.2194|-2.5732|0.1148|0.5648|0.5548|0.9948|1.7348|1.5748|2.3748|1.3348|1.9148|1.4548|1.2248|1.1848|1.6148|0.6148|0.8148|1.8148|2.1148|2.5148|-0.1301|-0.5901|-1.1401|-1.1801|-1.0801|-1.9701|-2.1301|-2.3901|-1.8601|-2.5901|-3.5062|-2.9147|-2.8147|-2.5347|-2.6047|-3.3747|0.0179|1.5879|1.8479|2.6479|2.7679|3.6277|3.3252|-0.3708||-1.1608|-0.0308|-1.4608|-1.8008|-1.9408|-2.2008|-1.9508|-1.0908|-2.0508|-2.4608|-2.9908|-3.3008|-3.2008|-3.6409|-3.0051|-2.2651|-2.2051|-2.8551|-2.7051|-2.7951||-1.9251|-1.4651|-2.3451|-3.0351|-2.8451|-2.3451|-3.4051|-3.1251|-1.7551|-1.8051|-1.7651|-2.5551|-0.0651|||-0.8551|-0.8051|-1.2951|-1.7951|-3.2451|-3.8551|-3.4151
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3307|-5.7307|-5.9952|-6.4669|-5.7744|-5.8042|-5.3542|-5.3042|-5.4042|-7.5042|-7.8325|-7.5944|-8.4577|-6.9432|-8.0432|0.381|4.881|3.681|5.931|5.231|3.631|4.831|6.765|4.5333|5.4092|5.5269|5.3827|5.6196|5.6801|5.0387|5.0387|7.0125|5.5558|4.2558|3.2558|2.8058|2.5058|3.0558|2.2058|3.0558|2.9558|2.4058|1.4058|1.6058|1.1058|5.0558|4.2058|4.2058|2.9558|3.4058|4.9058|5.3926|5.039|4.0916|||3.9416|4.3916|4.4416|||4.4145|4.4145|3.3645|5.2645|4.7383|4.5759|5.2454|4.2477|4.9975|4.9055|5.4422|4.8571|4.9071|6.4884|4.74|4.84|5.7945|6.0827|5.0225|4.95|5.1047|4.7047|4.6547|6.3071|5.3071|6.2571|4.7571|6.4071|4.6375|4.0875|5.1375|6.4639|6.4765|-2.7664|-1.8664|-1.6664|-1.5164|-3.1164|-4.7464|-4.6664|-4.9264|-5.2021|0.0414|0.5914|0.4914|2.0914|1.3414|1.9414|3.7414|0.9414|1.4914|1.5914|3.0914|3.6914|3.543|3.243|3.793|4.6561|5.1373|-1.3472|-2.4972|-2.8972|-3.5472|-4.1472|-4.833|-5.0454|-5.1454|-6.1205|-2.7205|-3.2205|-3.1705|-2.9705|-2.4705|-2.5205|-1.7705|-2.0705|-2.6705|-2.3705|-4.5205|-4.9027|-4.5027|-4.3527|-4.7867|0.1824|1.0324|1.4824|1.1824|2.0824|1.6824|2.5324|4.4324|4.9638|5.0941|4.5441|5.1441|5.6073|5.9498|6.6359|-0.3787|-0.5287|-0.2287|-2.5287|-1.6287|-6.5287|-7.5287|-1.5435|-1.7935|-1.1935|-1.0935|-0.7435|-1.9435|-1.6435|-2.4935|-2.9435|-2.7435|-2.2935|-2.2435|-2.7935|-4.5435|-5.7956|-4.3646|-3.824|-3.574|-4.224|-4.7544|-4.7327|-4.578|-4.578|-5.828|-5.128|-5.2369|-4.2369|-5.4869|-6.0869|-4.4369|-4.1869|-4.7369|-5.5869|-6.9938|0.1571|2.6571|3.5071|5.8071|7.1079|6.6365|7.5878|5.8228||4.0228|6.2728|7.2142|6.6547|7.006|6.156|6.656|8.6872|6.238|5.838|3.088|2.338|4.188|5.388|6.388|6.638|5.038|4.388|4.988|3.488||5.138|9.688|6.6339|6.6851|5.2851|7.2351|7.0987|6.7487|8.2987|-0.3088|-2.6588|-3.4588|-1.0088|||-0.7588|-2.4588|-1.2588|-4.2788|-7.2988|-6.4188|-6.3588
03199|32433|/equities/kuka|DAXCLASSIC|1.8026|1.9026|1.6026|1.1026|0.7026|1.1026|0.9026|1.1026|1.3026|0.9026|1.0026|0.9026|1.2026|1.0026|0.9026|0.6026|1.0026|0.7026|1.0026|1.3026|1.8026|0.8026|1.0026|1.2026|0.9026|0.5026|1.3026|1.8026|2.0026|2.1026|1.6026|0.5026|0.9026|0.8026|0.4026|0.9026|0.5026|1.1026|1.1026|1.4026|1.5026|1.2026|0.6026|1.0026|0.8026|1.4026|1.2026|0.7026|1.3026|1.8026|1.9026|1.7026|1.1026|1.3026|||1.6026|2.1026|2.4026|||2.2026|2.2026|2.5026|2.7026|2.5026|2.2026|1.9026|1.8026|2.2026|2.3026|2.1026|2.8026|3.4026|3.0026|2.0026|3.8026|2.9026|3.4695|4.0415|3.4415|3.4415|2.6415|3.8415|4.5152|2.9152|3.4152|3.7152|3.2558|4.0676|3.8751|4.3557|3.9452|3.8136|3.6136|3.6136|4.6136|4.8929|6.0143|-2.9713|-4.4713|-5.507|1.2706|0.6706|1.4706|0.7706|1.6706|2.0706|2.5706|1.1706|1.8706|2.2706|2.9706|3.2062|3.5805|2.4805|2.6805|2.7805|3.6805|2.1805|2.3805|1.5805|1.6805|1.9805|1.2805|2.2805|1.6805|2.1805|2.1805|3.8805|3.5805|3.9805|4.9805|3.8805|3.995|4.1722|2.9822|2.0822|2.5822|2.1822|2.2822|2.2822|2.7822|2.7822|1.8822|2.7822|2.7822|2.9822|2.7822|2.9822|2.9822|3.2822|3.6822|3.2822|3.2822|3.5822|3.4822|3.5822|3.2822|4.1822|4.0822|4.4822|3.0822|3.1822|2.8822|2.1822|2.7822|3.1822|3.3822|4.1822|3.9822|3.7822|5.5822|3.0822|4.6822|5.1822|4.3822|5.1822|4.8822|5.9822|5.4453|5.2453|6.0453|6.5705|4.4705|5.0705|5.6705|3.4705|6.1705|3.0705|2.6705|3.2705|5.6705|2.5705|3.1705|2.0705|2.8705|2.7705|1.1705|2.3705|2.6705|4.0705|4.8705|4.7705|5.5705|4.0705|5.2705|4.2705||4.1705|5.6705|5.8705|5.8705|6.4601|5.3601|5.6601|7.3446|6.2162|4.6347|5.0347|4.2347|4.3347|3.6347|4.9347|5.9956|5.4956|6.2956|5.3956|5.3956||4.7956|6.1956|5.9586|5.3586|4.9586|4.4586|5.8586|4.9586|5.9586|5.5586|6.3818|4.6725|6.0725|||7.3139|5.2221|6.4221|7.4801|6.7057|6.9619|-0.1104
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.9078|-2.0078|-2.4078|-2.9078|-2.7078|-3.2078|-4.0078|-4.6078|-3.9078|-4.8078|-4.5697|-4.4849|-4.2849|-3.2849|-3.1849|-4.9849|-5.2054|-5.8505|-5.2727|-5.4941|3.3332|4.7332|4.2332|4.8035|3.7149|3.4149|3.3149|3.0149|3.0149|3.5149|3.6149|3.0149|2.2149|1.0149|1.4149|0.8149|1.2149|3.4149|1.5149|2.9149|5.5149|6.4777|5.1084|4.5084|4.9084|4.7084|3.1084|2.9084|1.3084|5.4084|5.9927|3.6975|-0.6357|-1.0357|||-1.9357|-1.4357|-2.0357|||-1.6357|-1.7357|-1.6357|-1.6357|-2.8357|-1.6357|-1.9357|-2.3357|-2.0357|-2.3357|-2.0357|-2.8357|-2.9357|-2.7357|-3.0357|-3.3357|-2.5357|-3.3357|-3.0357|-4.7357|-4.7447|-4.3447|-3.9447|-4.0447|-4.9447|-3.1447|-2.6447|-3.0447|-3.1447|-2.7447|-1.7447|-1.9447|-1.3447|-3.7447|-2.7447|-2.6447|-4.5447|-5.4447|-4.3447|-5.6447|-7.1997|-5.4268|-5.0268|-4.3608|-4.4608|-5.2287|-5.0597|-5.1733|-4.3733|-5.1733|0.4566|0.9566|1.6566|0.8566|0.7566|1.5566|1.5566|2.4566|1.8566|2.6566|2.8566|2.1566|3.1566|2.2566|2.1566|4.3566|4.1906|1.7906|4.5906|3.3867|3.5867|3.5867|2.4867|2.4867|3.7867|2.5867|3.2867|3.0867|1.9867|2.2867|3.2867|1.5867|3.5867|2.6867|1.3867|2.3867|1.2867|1.8867|1.2867|1.8867|3.3867|1.9867|2.5867|4.3867|4.5867|4.7463|5.9348|4.9497|4.5053|4.6775|4.1775|5.5139|2.8598|1.0598|0.7598|1.3598|1.7598|1.8598|1.8598|3.1598|3.7598|3.3598|2.6598|2.8598|4.1598|4.0598|4.5486|4.2486|3.9486|3.2486|4.0486|4.2486|4.6486|4.8485|5.6205|5.454|4.354|5.354|4.054|4.554|4.054|4.654|4.654|5.654|6.4989|6.2424|6.4424|4.6424|3.5424|2.6424|4.6424|6.2424|6.1415|6.4464|5.3464|6.5464|6.9238||5.5876|5.914|7.0989|5.7876|5.5307|6.2563|6.307|8.0467|4.9074|6.7249|3.5403|2.9403|3.7403|4.6403|4.504|4.204|4.4895|4.7895|5.1106|4.66||5.56|5.3955|3.9955|3.7955|4.8957|4.8957|5.6768|3.9268|4.7768|4.8687|5.1624|4.7124|6.0624|||5.3137|5.6497|5.3497|6.1163|-1.3413|-1.9913|-0.9913
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-3.9361|-4.7561|-5.5761|-6.659|2.4147|1.8547|5.0747|4.833|5.1667|-1.4754|-1.5954|-1.2754|-2.1354|-2.8154|-4.3154|-4.5753|-3.2753|-5.1153|-3.8353|-3.0553|-3.7753|-2.9153|-1.3953|-2.4553|-5.0353|-4.4353|-5.7553|-5.1836|0.8953|1.0153|1.4953|2.5153|2.1553|1.7953|0.5153|1.0953|0.1753|1.1753|0.4953|2.4153|4.0353|5.1603|3.5348|4.5242|3.8124|4.2931|3.2731|3.7131|3.1731|3.8531|3.7844|3.2444|2.1844|3.1644|||3.0844|3.4444|4.2444|||4.2151|4.0151|3.3151|4.0551|4.7951|4.7146|4.3649|3.4849|2.9449|4.5049|5.1732|4.8258|3.8943|4.3612|4.5212|4.0812|4.8012|4.7902|5.6169|5.3222|5.5791|6.8745|5.4128|5.9981|5.5181|6.909|6.5189|6.6099|6.7243|6.103|5.923|7.2905|6.9461|-2.2391|-1.6991|-1.4791|-1.7391|-3.3291|-3.8391|-4.3601|-4.8762|-3.9763|-4.4379|-2.7179|-3.2179|-4.2322|0.2355|1.2255|1.9155|0.9955|2.4555|2.1155|2.6155|2.9755|3.3594|-0.5615|-1.3615|-1.6215|-3.2415|-4.2256|-3.9412|-3.3222|-2.4122|-3.4022|-3.7122|-3.5922|-3.7822|-3.9522|3.1798|3.4969|3.6169|3.1369|3.4969|3.8744|3.9448|3.3071|2.2571|2.7071|1.9471|2.0371|2.8571|2.2071|1.9171|1.9671|3.4071|3.9271|3.2671|4.9223|4.0276|3.7685|3.5285|2.4385|2.4085|2.2885|1.7185|3.7185|4.7556|-0.5974|-2.1274|-1.9374|-2.3174|-3.7874|-3.4574|-4.7099|-4.3832|-4.2447|-4.0157|-3.4057|-3.5557|-2.1657|-1.5257|-1.0757|-1.9457|-2.4157|-2.0257|-1.1857|-1.3257|-0.9557|-2.4157|-3.4357|-3.0557|-1.3857|-1.5057|-2.6057|-1.6557|-3.4357|-3.4757|-2.8657|-3.7857|-3.6057|-4.4157|-2.0457|-3.2557|-2.2657|-2.5157|-3.4357|-3.2457|-5.1557|-6.0108|-6.928|1.8413|2.4113|4.5313|5.3404|5.4604|5.8982|6.0397||3.6947|5.4847|4.4947|6.0207|5.4053|4.6089|4.0389|4.7489|4.0389|4.6689|2.2989|2.0989|2.6289|4.9189|5.4089|6.1004|6.2242|6.5042|6.0343|3.8243||5.4343|7.6543|7.4547|5.7375|4.6123|5.8323|4.7723|4.7023|5.9123|7.0137|4.5297|3.9097|6.2097|||7.4852|6.4702|6.8302|7.4275|-1.8339|-1.6539|-3.2639
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-5.7399|-5.5199|-4.1599|-5.3799|-6.4199|-4.5199|-6.5799|-6.3799|-6.2199|-7.9922|-5.1502|-7.7432|-4.9232|-5.7232|-6.7832|-6.2658|-6.435|-5.375|-5.7422|-6.7191|-6.3565|-5.6365|-7.085|-6.1467|-6.791|-5.751|-6.171|-5.291|-5.491|-4.271|-4.071|-4.491|-3.811|-4.091|-6.431|-6.7211|-8.09|-5.07|-6.55|-6.5633|-6.3876|-5.2676|-6.0276|-5.7476|-6.2676|-5.2076|-6.1876|-7.9876|-7.7551|-6.7951|-8.0446|0.7768|5.6968|5.5168|||6.1998|6.4686|6.5052|||6.6957|6.9258|5.8058|7.1058|7.3887|-0.5417|-2.4817|-2.0617|-2.5017|-3.3417|-5.6417|-3.7617|-5.4217|-6.6417|-6.5217|-7.993|-7.1687|-5.0087|-6.4687|-7.1687|-8.1087|-9.5487|-9.008|-6.828|-7.268|-8.228|-9.968|-9.6958|-6.6158|-7.1958|-6.7758|-10.9758|0.0146|7.5546|7.2346|9.9729|-2.7543|-4.2143|-6.3144|-6.1143|-8.0144|-7.9493|-8.0403|-7.3348|-6.7748|-7.6489|-5.1689|-5.0089|-5.1289|-3.3889|-3.3689|-3.0289|-1.4289|-2.7689|-1.8289|-3.1889|-2.9089|-3.2289|-4.6489|-4.8489|-5.9089|-6.2689|-5.1489|-5.7289|-4.8289|-4.7889|-3.7289|-3.7289|-2.1289|-2.5489|-3.3889|-4.2089|-4.1889|-3.3089|-3.1089|-4.2689|-6.5889|-7.6889|-8.7089|3.3266|5.9066|5.9939|4.4849|4.1049|3.8249|4.6249|4.1249|3.9249|3.6449|4.2049|5.3449|5.2849|6.2249|5.7049|6.1449|6.6849|4.7649|5.4449|6.9449|8.0465|7.1095|8.1572|6.5955|5.4155|5.7783|6.8878|4.7878|2.7478|3.6678|5.2278|7.122|6.5808|5.7008|4.2008|3.3608|4.3408|3.6408|4.0608|5.0408|4.4408|4.9808|3.7208|5.0208|4.1008|4.5008|2.8408|0.7008|0.9208|2.0808|1.7008|2.1608|7.1208|7.1208|8.9608|9.1064|9.396|8.9245|7.92|7.46|8.14|7.4|7.4|9|9.26|11.9|10.6956|10.534||9.0978|6.8178|3.7178|4.7778|8.5178|9.652|8.8356|9.2984|8.5837|8.5437|6.5237|6.3237|8.1237|7.6637|10.4437|9.1319|11.5676|10.0762|11.4688|7.7488||8.3488|8.3088|10.4888|10.4442|11.9503|11.1503|11.9715|13.0461|15.0978|13.8943|14.0159|17.2932|14.6404|||15.2404|15.6404|13.4404|15.6404|19.1438|18.4153|18.7553
03203|19854|/equities/leifheit-ag|DAXCLASSIC|1.9011|1.2011|2.1011|2.0011|1.1011|1.3011|1.5011|1.1011|1.8011|1.6011|1.9011|2.5011|1.1011|0.8011|0.9011|2.1011|2.2011|1.9011|3.7011|3.5458|3.6458|3.3397|3.2881|1.4881|0.3881|1.0881|0.7881|0.5881|0.8881|0.8881|1.5881|2.3881|2.3881|2.2881|1.6881|1.6881|0.9881|0.8881|1.9881|2.0881|2.4881|2.2881|2.1881|2.3881|2.1881|2.4881|2.3881|2.3881|2.0881|3.7881|4.0257|4.1841|4.3699|4.3699|||2.5699|2.2699|2.8699|||3.0699|2.9699|1.7699|2.7699|3.3999|3.461|3.1012|2.9458|1.8458|1.5458|2.2458|1.9458|2.2458|2.5458|1.9458|2.5458|2.9458|3.7953|3.6944|3.0944|2.9944|4.166|2.6956|3.1951|2.8668|3.3242|4.138|3.5756|2.7451|2.9112|3.9791|2.6768|3.4242|2.5018|2.5018|2.5018|3.3018|3.3424|3.0424|1.8424|1.8424|2.7424|2.4424|2.8424|3.0424|3.0424|1.6424|0.9424|0.7424|0.6424|0.4424|0.8424|1.1424|1.4424|1.1424|1.1424|1.0424|0.9424|1.6424|1.7424|1.6424|1.8424|1.9424|1.7424|1.2424|2.6424|2.9424|0.9424|1.9424|2.0424|2.6424|2.1424|2.2424|2.5694|2.8104|2.8615|2.6795|2.6939|2.5988|2.7986|2.7374|2.9693|2.7682|2.9682|2.9682|2.9682|2.7682|2.5682|2.7682|1.7682|2.8682|2.8924|3.6138|4.0942|2.5942|2.7756|2.3756|2.4562|2.603|2.203|2.803|2.3895|2.3895|2.4717|2.608|2.308|2.508|2.108|2.908|2.408|2.1422|2.2041|2.0041|1.9041|2.4748|1.7748|1.772|2.0022|1.9636|2.1262|2.1767|1.8767|1.9767|2.2787|2.5787|2.6318|3.1968|2.0968|2.2968|2.2968|3.0968|2.7968|1.6968|2.9968|1.6968|2.3968|2.6968|2.0968|2.5968|2.6968|2.2968|2.6968|2.6968|2.3968|2.3968|2.5687|3.0311||2.5311|2.6901|2.4254|2.8254|2.7938|2.3938|2.4937|3.3264|2.246|1.9067|1.8934|1.2434|1.8934|0.7934|1.0934|1.2934|1.6434|1.2934|1.4934|2.0934||1.8977|2.0977|2.1169|2.2826|2.3585|2.4094|3.1855|2.5227|2.6431|2.3931|2.6431|2.6931|2.9431|||2.8431|2.7931|2.6431|2.8431|2.3931|2.3931|2.4931
03204|6339|/equities/leoni-ag|DAXCLASSIC|-1.1364|-0.7964|-0.6964|-0.7464|-0.5364|-0.8164|-1.0064|-0.6764|-1.0864|-2.3864|-2.6621|-2.2273|-2.7673|-2.6546|-2.6246|-3.125|-2.535|-3.1111|-3.1718|0.4295|0.0795|1.0895|2.3395|1.8095|2.4395|2.775|3.0478|1.6307|2.0107|1.9607|2.3636|3.0479|2.6298|2.4198|2.6309|2.8866|1.6666|1.4566|1.6966|1.4309|1.6597|1.6735|1.5|1.9231|0.9473|1.4067|1.0186|1.314|0.8939|1.1129|1.2441|0.8229|0.8679|0.5579|||0.5929|0.8579|0.9379|||1.043|1.1487|0.7887|0.8937|0.7937|0.8837|0.6637|0.5087|0.4237|0.5987|0.7037|0.5587|0.6387|0.4937|0.4537|0.5537|0.7837|0.5237|0.9687|1.1884|1.1034|1.0484|0.7934|1.0584|1.0434|1.2434|1.243|1.3283|1.2823|1.2253|1.2095|1.3036|1.3027|0.5277|0.6777|0.8327|0.8269|-0.098|-0.098|-0.431|-0.341|-0.268|-0.293|-0.333|-0.543|-0.863|-0.8059|-0.5019|-0.4039|-0.6239|-0.6837|-0.7732|-0.6672|-0.5402|-0.4202|-0.3952|-0.6002|-0.5852|-0.5952|-0.5752|-0.5902|-0.7112|-0.8232|-0.9366|-0.7881|-0.9219|-1.0624|-0.801|-0.7203|-0.6953|-0.8231|-0.8198|-0.8534|-0.8793|-0.8445|-0.8956|-1.0106|-0.9706|-0.9406|-1.1163|-1.0913|-1.1315|-1.2383|-1.2213|-1.0413|-1.2763|-1.4264|-1.3263|-1.2834|-1.2866|-1.3267|-1.501|-1.596|-1.456|-1.5345|0.2925|0.6125|0.6075|0.7075|0.7625|0.8875|0.7525|0.6225|0.4825|0.5675|0.6875|0.7475|0.8975|0.9675|1.1925|1.1375|1.3275|-0.0995|-0.2545|-0.3595|-0.1045|-0.2895|-0.2645|-0.3445|-0.3045|-0.1745|-0.5995|-0.8645|-1.0845|-0.9795|-1.1245|-1.1045|-0.8445|-1.3495|-1.3717|-1.3547|-1.4777|-1.5352|-1.6666|0.0856|0.1706|0.4456|0.2656|0.2906|0.3206|0.8556|1.3056|1.5306|1.4028|1.3478|1.5678|1.4114||0.8597|1.1947|1.4939|-0.1003|-0.6503|-0.7453|-0.6753|-0.5303|-0.7653|-0.7203|-1.4353|-1.3503|-1.5403|-1.2353|-1.4403|-1.2503|-1.3553|-1.5679|-1.3529|-1.5579||-1.4754|-0.9304|-1.3704|-1.0104|-1.0254|-0.7154|-1.2854|-1.1904|-1.1754|-1.4404|-1.5104|-1.8704|-1.3804|||-1.7104|-1.4254|-1.9654|-2.0354|-2.2504|-2.3518|-2.2081
03205|19857|/equities/logwin-ag|DAXCLASSIC|6.8707|7.0175|8.0175|8.0175|9.1238|6.1238|6.1238|6.1238|7.1238|8.1238|8.1238|10.1238|5.1238|6.1238|5.1238|7.1238|6.1238|7.1238|4.1238|8.1238|4.1238|5.1238|7.1238|9.1238|8.1238|8.1238|7.6623|7.6623|8.6623|8.847|8.5523|8.7267|9.7267|9.7267|10.9186|11.854|11.5044|12.0049|12.061|12.3689|11.3689|13.3689|10.3689|12.3689|10.3689|12.3689|8.3689|15.3689|10.8956|10.8956|10.8956|12.1062|13.618|16.7422|||12.3802|18.1772|-4.7124|||-4.7124|-6.7124|-6.6573|-5.6573|-5.0081|-6.2312|-7.4235|-6.8595|-5.6048|-5.6048|-5.6048|-4.6048|-4.6048|-5.6048|-4.6048|-6.6048|-6.6048|-8.6048|0.8386|6.8386|7.7096|6.7885|7.5427|7.9393|8.9393|8.9393|11.9325|11.0155|-0.834|-5.834|-1.834|-4.834||-7.834|-6.8368|-5.8368|-6.8368|-8.8368|-7.8566|-5.8566|-6.8566|-5.8566|-8.8566|-9.5074|-13.0082|3.7394|6.7394|6.7394|5.7394|5.7394|13.7394|7.8908|6.8908|9.8908|10.4898|13.3775|12.6417|8.4352|-1.559|-3.559|-3.559|-1.559|-0.559|-0.559|-3.559|-3.559|-3.559|-4.559|-4.559|-5.2878|-5.8753|-6.1948|-6.4418|-7.4418|-8.4418|-8.4418|-10.6208|-6.6208|-5.6208|-5.6208|-8.6208|-9.6208|-4.6208|-0.6208|-0.6208|-4.6208|-7.6208|-9.6208|-8.6208|-5.6208|-8.6208|-8.0231|-8.4146|-8.4054|-8.4054|-12.4054|5.86|7.86|11.86|9.7333|-2.6337|-7.6337|-5.4264|-3.6528|-3.6528|-4.6528|-4.0786|-4.0786|-5.0786|-5.8651|-6.0168|-6.4075|-8.3417|0.0288|0.0288|0.0288|1.0288|0.0288|5.0288|5.0288|9.0288|8.6431|12.659|-2.7593|-3.7593|-6.7593|-5.9868|-5.9868|-6.2631|-6.3479|-6.7505|-7.7505|-6.9423|-5.9423|-6.9423|-7.547|-8.1078|-10.2309|-9.4232|2.9267|5.9267|1.9267|1.9267|3.9267|0.9267|3.9267|4.9267||3.9267|4.9267|3.9267|10.9267|14.6408|14.1564|10.0627|6.0697|7.633|8.9811|-1.4208|-1.4208|-4.4208|-4.4208|-7.4208|-6.4208|-8.4208|-8.5231|-9.6923|-10.6026||-10.4312|-8.4312|-7.4312|-7.4312|-7.4312|-13.4312|-7.4312|-6.4312|-5.4312|-3.4312|-3.4312|-3.4312|-5.4312|||-3.4312|-1.4312|-0.4312|-10.4312|-13.4312|-11.4312|-3.4312
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|0.1328|0.1328|0.5328|0.5565|0.5565|0.7072|0.9858|0.5133|0.5133|0.7133|0.5166|0.7166|0.5166|0.5166|0.5166|0.7166|0.7166|0.9166|0.9166|0.9166|1.1166|-0.3974|-0.5974|-0.9974|-1.086|-1.1407|-1.1407|-1.2564|-1.4404|-1.2936|-1.2936|-1.6936|0.7637|1.5637|0.9138|0.9138|1.1138|1.3138|0.9753|0.5753|1.1753|1.14|0.54|0.74|0.74|0.94|1.14|1.0889|1.0962|1.2962|0.9069|0.9076|1.0033|1.2033|||1.1592|1.4311|1.2311|||1.459|-0.0587|-0.8587|-0.0587|-0.0587|-0.4587|-0.8587|-0.812|-0.812|-0.8778|-0.8778|-0.9531|-1.226|-1.226|-1.0259|-1.1066|-0.8185|-0.7857|-1.3857|0.8303|0.2303|0.2303|0.6303|0.6303|0.2684|0.2684|0.2684|0.2684|0.2684|0.2684|0.0684|0.0684|0.0684|0.6684|0.7871|0.8745|0.9717|-0.158|-0.158|-0.158|-1.158|-0.7755|-0.6172|-0.6405|-0.6405|-0.6405|-0.6405|-0.7005|-0.6562|0.3142|0.3142|0.3142|0.3142|0.3142|0.3142|0.3142|0.3142|0.7142|0.5142|0.5508|0.5508|0.612|0.6222|0.6222|-0.1372|-0.1372|-0.1372|-0.3372|-0.5372|-0.7372|-0.6524|-0.6958|-0.6958|-0.6958|-0.6958|-0.4958|-0.4958|-0.4958|-0.4958|-1.4958|-0.7176|-0.6612|-0.6612|-0.6834|-0.6834|-0.6834|-0.7425|-0.7425|-0.9801|0.2721|0.0721|0.4721|0.4721|0.6721|0.7912|1.2792|0.7102|0.7891|0.8768|0.9742|1.0824|1.1802|1.1802|1.1802|0.5802|0.9802|0.9802|0.9802|0.9802|1.7802|-0.6293|-1.0293|-1.0293|-2.0293|-1.5215|-1.2016|-1.6351|-1.1501|-1.6695|0.4632|0.4632|0.4632|0.0632|0.4632|0.4632|0.4632|0.4632|0.0632|0.2632|0.6632|0.6632|2.2632|0.9146|0.8162|0.9958|1.2294|1.0294|1.9376|-0.6195|-0.6195|-0.7772|-0.8785|-0.8785|-0.8785|-0.8785|-1.0785|-1.0785||-0.4785|-0.6785|-0.5094|-0.566|-0.6289|-0.6988|-0.7764|-0.8482|-0.8482|-0.8482|-0.8482|-1.0482|-1.0536|-1.0254|-1.0254|-0.8585|-1.0585|-1.1761|-1.252|-1.452||-1.6134|-1.9926|1.3251|1.6724|1.8696|1.2696|1.544|1.56|-0.3249|-0.5249|-0.5249|-0.5249|-1.1249|||-0.7249|-0.5249|-1.5249|-1.7249|-2.3166|-0.3166|-0.5166
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|0.3653|0.3974|0.4509|0.4046|0.3153|0.4509|0.4081|0.6401|0.6651|0.1905|0.6615|0.9327|0.9613|0.9827|0.9155|0.762|1.0496|0.757|0.9459|0.765|0.533|0.6936|0.7543|0.8063|0.5708|0.635|0.4887|0.6171|0.8598|0.8812|0.899|1.0126|0.9203|0.7954|0.7311|0.9203|0.4599|0.1666|0.011|0.2451|0.4421|0.5991|0.5813|0.4492|0.6419|0.6383|0.3707|0.5277|0.385|0.5991|0.6134|0.6562|0.3564|0.3386|||0.8525|0.9559|0.8536|||0.6742|0.3816|0.2545|0.5486|0.59|0.6856|0.6214|0.5957|0.4886|0.5871|0.7812|0.687|0.8133|0.8419|0.8811|0.7698|0.7955|0.5215|0.8241|0.8811|1.0489|1.2977|1.1121|1.0283|1.0454|1.3394|1.3687|1.4464|1.3037|1.258|1.3251|1.5923|1.4682|0.4134|0.8073|0.8273|0.8401|0.5375|0.3677|0.2749|0.3049|0.5461|0.8516|1.1684|-0.1648|-0.3147|-0.0392|-0.2034|-0.5131|-0.506|-0.3275|-0.3333|-0.1691|-0.1777|-0.0606|-0.3989|-0.4503|-0.7957|-0.8728|-0.8028|-0.7599|-0.8327|-0.7214|-0.9812|-1.0125|-1.0182|-1.1024|-1.1885|0.44|0.7626|0.5842|0.48|0.4885|0.3643|0.4971|0.5185|0.6227|0.7297|0.7925|0.6754|0.4299|0.4927|0.5569|0.7524|0.8324|0.6769|0.7011|0.7707|0.6822|0.5466|0.7393|0.5209|0.4581|0.6865|0.7979|0.8749|1.121|1.0396|-0.3402|-0.2532|-0.1818|-0.57|-0.8441|-0.8764|-0.8686|-0.7997|-0.8083|-0.9541|-0.864|-0.8738|-0.8705|-0.9466|-0.9735|-0.8564|-0.7522|-0.4439|-1.0334|-0.9381|-0.9981|-1.242|-1.1115|-1.1145|-1.1588|-1.2515|-1.4466|-1.4609|-1.5797|-1.5297|-1.727|-1.3002|-1.7527|-1.8375|0.3154|0.5452|0.3296|0.6237|0.7164|0.538|0.7593|0.5345|1.2588|1.7441|1.7793|1.5651|1.5063|1.6042|1.1214||0.9644|1.4125|1.1126|1.113|-0.0863|-0.5159|-0.4488|-0.6015|-0.5273|-0.4402|-0.9084|-0.8128|-1.0028|-1.0255|-0.9441|-0.8428|-0.7842|-0.8099|-0.5873|-0.7443||-0.5716|-0.3418|-0.6158|-0.7343|-1.2696|-1.0947|-1.1691|-1.2591|-1.1909|-1.2023|-1.3355|-1.4238|-1.0727|||-0.9956|-1.1155|-1.0884|-1.1583|-1.6593|-1.7313|-1.9623
03208|19863|/equities/masterflex-ag|DAXCLASSIC|-0.4813|-0.5313|-0.4313|-0.5313|-0.5813|-0.5313|-0.5313|-0.5313|-0.7813|-0.8813|-0.6813|-0.5313|-0.5313|-0.1813|-0.2313|-0.0313|-0.2313|-0.2313|-0.7313|-0.6313|0.0362|0.5862|0.5862|0.5362|0.6362|0.6362|0.5362|0.4862|0.7362|0.7362|0.8847|0.9377|0.6377|0.4377|0.5377|0.7114|0.5349|0.561|0.5709|0.6209|0.5709|0.5082|0.4582|0.3082|0.3582|0.6582|0.3402|0.2902|0.2902|0.2902|0.3902|0.3402|0.4402|0.2402|||0.1902|0.1402|0.2402|||0.1902|0.0402|0.2402|0.3902|0.3902|0.3402|0.3402|0.2902|0.3902|0.4402|0.4902|0.4902|0.5402|0.5902|0.6637|0.5637|0.6637|0.6271|0.6271|0.6771|0.7271|0.6271|0.9771|0.8163|0.6125|0.6584|0.5621|-0.1668|-0.1168|-0.1668|-0.2168|-0.1668|-0.2368|-0.1668|-0.2168|-0.2368|-0.2168|-0.1668|-0.3968|-0.3968|-0.4431|-0.4612|-0.47|-0.23|-0.49|-0.3315|-0.3315|-0.2815|-0.3315|-0.4115|-0.3857|-0.4057|-0.3857|-0.5057|-0.5057|-0.5257|-0.6057|-0.4457|-0.4257|-0.4057|-0.2457|-0.2957|-0.2957|-0.4657|-0.3857|-0.2957|-0.1457|-0.3457|-0.4457|0.0525|0.2525|0.2525|0.2525|0.3025|0.2525|0.4805|0.3562|0.3582|0.2982|0.4082|0.4202|0.4669|0.5214|0.5714|0.6238|0.4651|0.5051|0.6951|0.5951|0.6451|0.5951|0.6951|0.7995|0.5566|0.4766|0.6166|0.5813|0.6036|0.5836|0.4236|0.5836|0.4834|0.6434|-0.1474|-0.2074|-0.2074|-0.1474|-0.1674|-0.0474|-0.2274|-0.1674|-0.1074|-0.0474|-0.1674|-0.2474|-0.2474|-0.3274|-0.3277|-0.3277|-0.3277|-0.3363|-0.3633|-0.4233|-0.3272|-0.3272|-0.3272|-0.3672|-0.4072|0.0417|0.0217|0.0617|0.0817|0.1017|0.1417|0.0817|0.1017|0.1017|0.1017|0.0017|0.2617|0.3617|0.293|0.3311|0.3335|0.3242|0.2442|0.2042||0.2842|0.2642|0.3642|0.3242|0.2642|0.2242|0.2442|0.1842|0.2842|0.2642|0.3642|0.2642|0.2842|0.4042|0.3642|0.3042|0.3042|0.3042|0.3242|0.3242||0.3242|0.3642|0.1842|0.1242|0.0842|0.3042|0.2642|0.0842|0.1642|0.5442|0.5642|0.4842|0.7442|||0.6702|0.6779|0.7179|0.6443|0.5643|0.5843|0.5243
03209|949642|/equities/max-automation-ag|DAXCLASSIC|0.3714|0.3971|0.447|0.437|0.397|0.4525|0.4225|0.4425|0.3825|0.4325|0.4625|0.4625|0.4825|0.4825|0.3825|0.4825|0.4525|0.2825|0.2925|0.3425|0.3425|0.4125|0.5025|0.5625|0.5811|0.5557|0.5635|0.6489|0.8077|0.6019|0.5671|0.6012|0.621|0.531|0.451|0.411|0.341|0.411|0.331|0.311|0.261|0.251|0.341|0.301|0.301|0.351|0.191|0.151|0.071|0.151|0.151|0.251|0.241|0.241|||0.271|0.291|0.291|||0.291|0.291|0.301|0.441|0.501|0.5338|0.4758|0.3758|0.3458|0.3558|0.4958|0.4851|0.3351|0.4551|0.4079|0.4128|0.4228|0.3798|0.3815|0.4543|0.4443|0.4543|0.4543|0.4583|0.5183|0.5383|0.5383|0.6353|0.3879|0.3779|0.3579|0.3579|0.4179|0.2479|0.2479|0.2579|0.1279|0.1379|0.1579|0.1779|0.2379|0.2279|0.2379|0.2579|0.2479|0.2579|0.2751|0.2751|0.2551|0.2451|0.2751|0.2557|0.2557|0.2652|0.2652|0.2652|0.2725|0.2825|0.279|0.279|0.249|0.249|0.229|0.249|0.249|0.229|0.209|0.159|0.169|0.209|0.2388|0.2388|0.2188|0.2774|0.2574|0.2374|0.2174|0.1574|0.1674|0.1674|0.1774|0.1974|0.1574|0.1574|0.1674|0.1774|0.1574|0.1574|0.1374|0.1174|0.1474|0.1574|0.1074|0.2074|0.1674|0.2374|0.2697|0.2597|0.2886|0.2964|0.2864|0.3249|0.3253|0.3253|0.3253|0.3811|0.3811|0.3311|0.4213|0.4213|0.4113|0.4113|0.4133|0.3933|0.4033|0.4133|0.4033|0.4333|0.4433|0.4433|0.4433|0.4925|0.5873|0.5785|0.5885|0.4985|0.4985|0.4985|0.5585|0.5492|0.4892|0.4492|0.523|0.545|0.482|0.492|-0.0233|-0.1133|-0.0633|-0.0033|-0.0633|-0.1133|-0.2133|-0.2633|-0.2733|-0.2233|-0.2333||-0.3133|-0.3533|-0.4314|-0.3314|-0.4114|-0.4014|-0.3614|-0.3314|-0.3714|-0.3714|-0.3814|-0.4914|-0.4322|-0.4322|-0.3222|-0.4422|-0.4491|-0.5509|-0.5009|-0.6105||-0.5333|-0.5487|-0.5669|-0.6199|-0.7143|-0.7043|-0.7143|-0.8143|-0.7798|-0.6085|-0.6085|-0.6085|-0.4685|||-0.4285|-0.5185|-0.5185|-0.6085|-0.9185|-0.8684|-0.8684
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|12.1163|14.6005|16.6825|9.7269|15.192|16.466|15.3698|20.0585|-6.8208|-12.286|-12.7828|-12.286|-11.7891|-10.2986|-15.7638|1.4387|0.9419|0.4451|9.8848|9.388|5.9102|8.8912|9.388|12.369|8.8912|11.8722|11.3753|8.8912|10.8785|12.8658|13.8595|14.8532|13.8595|11.8722|10.3817|11.3753|7.4007|14.8532|13.9365|17.362|13.1911|14.1323|12.894|14.3845|12.894|16.3718|9.4162|13.8877|17.418|13.9987|14.332|9.3637|8.3701|9.3637|||7.8732|9.3637|11.8479|||10.3574|10.8542|6.3828|13.8352|11.3511|7.8732|9.8606|8.3701|6.3828|6.8796|10.3574|11.3424|9.3551|11.0018|10.3261|10.3261|12.3134|12.6603|8.3884|8.8852|6.0036|10.8725|13.4827|9.4619|8.8657|11.2504|10.0274|10.2693|12.117|8.1196|9.2316|10.1248|11.2277|-1.7865|-0.3954|-3.3764|-4.7675|-5.3637|-7.351|-9.1396|-11.1488|-10.5217|-10.8185|-10.5367|-8.3507|-10.1393|1.9529|4.5364|4.5364|1.7541|4.3376|3.5427|6.7224|3.5427|5.53|4.9338|5.9275|7.3186|5.3313|6.325|8.7097|9.7879|9.6389|8.0437|7.2488|7.05|5.4602|2.4792|6.8513|9.2361|8.5179|8.2719|8.7872|6.0049|7.5948|8.9859|6.9986|7.3961|7.7935|6.7999|9.5821|8.8913|8.8852|4.1156|6.3017|5.7055|7.2953|9.5743|9.5134|9.5134|10.5071|8.4541|2.4922|0.5049|3.0884|3.4858|3.8833|1.6972|1.1011|0.3061|1.4985|2.8896|1.2998|2.4922|1.4985|2.6909|2.4922|2.2934|0.7036|3.4858|5.2744|7.4605|5.9423|6.5385|6.3398|5.9423|4.3525|6.7373|4.1537|4.5512|6.936|5.3461|6.1411|7.1347|6.5385|7.7309|7.7309|8.3271|8.3271|8.5258|6.3398|10.8073|6.634|6.634|6.2365|7.0314|7.4289|7.2302|5.0441|3.8517|5.839|5.839|10.0124|7.8264|7.2302|9.2038|8.5483||6.7825|7.1799|7.6354|7.5894|7.3907|5.4033|7.1919|6.397|6.397|6.5957|5.4033|5.0059|7.5894|7.7881|7.9869|7.3907|8.3843|9.1792|12.359|8.3843||10.7691|9.7754|7.9869|10.5704|7.9869|14.545|11.0935|9.0573|9.8522|9.182|5.8035|5.2073|9.182|||11.3284|-1.9236|-3.116|-2.5198|-5.302|-4.5071|-5.1033
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|0.1436|0.0636|0.0636|0.1036|0.1036|0.1636|0.1636|0.0436|0.1636|0.1036|0.2036|0.2036|0.2236|0.2236|0.1436|0.2036|0.2236|0.2636|0.2929|0.3283|0.3283|0.3348|0.3753|0.1603|-0.0679|-0.0679|-0.0679|-0.0479|-0.0279|-0.1079|-0.1079|-0.1679|-0.1679|-0.1079|-0.1479|-0.1679|-0.1479|-0.0279|-0.1479|-0.1679|-0.1466|0.094|0.1044|0.116|0.1289|0.1328|0.1328|0.1328|0.1528|0.1328|0.0528|0.0128|0.0728|0.1128|||0.1176|-0.0299|-0.0299|||-0.0299|-0.0299|-0.0299|-0.0299|-0.0299|-0.0299|-0.0299|-0.0299|-0.0299|-0.0499|-0.0499|-0.0099|-0.0499|-0.0499|-0.0499|-0.0499|-0.0899|-0.0899|-0.1099|-0.1088|-0.1208|-0.1309|-0.1309|-0.1309|-0.1344|-0.1582|-0.1658|-0.0478|-0.1478|0.0753|-0.0676|-0.0676|-0.0676|-0.0876|-0.123|-0.083|-0.065|-0.085|0.0611|-0.0678|-0.0854|-0.016|-0.016|0.0156|0.0173|0.0192|-0.0214|-0.0238|-0.0264|-0.0293|-0.0326|-0.0362|-0.0402|-0.0447|-0.0497|-0.0552|-0.0613|-0.0681|-0.0757|-0.0608|-0.0392|-0.0392|-0.0392|-0.0592|-0.0792|-0.088|-0.0978|-0.1087|-0.1208|-0.1305|-0.1305|-0.0905|-0.0905|-0.0705|-0.0105|-0.0705|-0.0705|-0.0905|-0.1105|-0.0305|-0.1105|0.0375|0.0375|0.0375|0.0375|0.0375|0.0375|0.0175|0.0175|0.0975|0.1083|0.1304|0.1304|0.1371|0.1412|-0.0834|-0.0634|-0.0927|-0.0963|-0.127|0.0054|0.0054|0.0854|-0.0493|-0.0493|-0.0493|-0.0493|-0.0493|-0.0693|-0.0693|-0.0693|-0.0693|-0.0693|-0.0693|-0.0693|-0.0693|-0.0293|-0.0093|-0.0093|-0.0293|-0.0293|-0.0493|-0.0293|-0.0493|-0.0093|-0.0693|-0.0693|-0.1693|-0.0466|-0.0866|-0.1466|-0.1412|-0.1412|-0.1412|-0.1612|-0.1412|-0.0212|-0.0812|-0.1412|-0.1812|-0.2748|0.0465|0.0465|0.0465|0.0465|0.0465|0.0465||0.0065|0.0065|0.0065|0.0865|0.0665|0.0665|0.0665|0.0768|-0.0187|-0.0187|-0.0987|-0.0987|-0.1097|-0.1119|-0.1021|-0.1135|-0.1194|-0.1327|-0.1474|-0.1505||-0.1088|-0.1088|-0.1488|-0.122|-0.1488|-0.1113|-0.1313|-0.1713|-0.2114|0.0063|0.0063|0.0863|0.1663|||0.1825|-0.0153|-0.0553|-0.0353|-0.0953|-0.0953|-0.0953
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.1348|-2.7348|-2.7348|-3.3348|-2.5348|-2.0348|-3.4348|-4.1348|-5.1667|-4.0667|-3.9667|-2.9667|-1.7667|-2.2667|-4.4667|-2.5667|-4.3667|-4.163|-3.3272|-2.5272|-2.5272|-1.6272|-1.4272|-1.5272|-2.3272|-2.1272|-3.5272|-2.6272|-3.4272|-5.1272|-4.1272|-3.1272|-2.6272|-2.9272|-1.7272|-4.1272|-4.7931|0.0687|0.0687|1.5687|2.5687|2.5687|1.7687|0.3687|1.0687|1.8687|1.9687|2.5687|2.2687|2.7687|3.1707|3.3842|3.788|3.5866|||3.1613|2.7613|3.0347|||2.8608|3.0956|2.8956|3.0956|3.2956|3.4802|3.4802|3.1802|4.1802|4.6558|4.311|3.311|3.611|4.711|4.6617|4.1617|4.4617|5.6685|3.9095|2.4137|2.3137|2.7137|3.0137|3.5137|3.0137|3.2137|2.4137|3.3137|3.5764|3.4793|3.6714|3.2066|3.2066|3.1066|3.1066|4.0066|-0.7125|-0.9124|-1.5125|-1.6125|-3.1125|-3.7305|-3.8672|-3.4469|-4.3743|-3.5715|0.2202|1.1202|1.6202|2.1202|2.3202|3.5202|3.8947|3.8753|2.6753|3.0753|3.1753|4.2448|3.1399|3.8399|3.8443|-0.7801|-1.0801|-1.5801|-2.0801|-2.0801|-1.4801|-1.2801|-0.7801|-0.8801|-1.7801|-1.3801|-2.3801|-3.5801|-2.8801|-2.5801|-2.7801|-1.8801|-3.3801|-3.0801|-2.9801|-3.8801|-4.0801|-4.4945|-5.2717|-4.4352|-5.4077|-5.2077|-5.7191|-5.5191|-6.3191|-6.8213|-5.5026|-4.9026|-6.2026|-6.7026|-7.6026|-6.8026|-7.9473|-7.547|-10.1689|-1.8582|-2.0582|-3.1582|-3.5582|-4.4869|-4.5743|0.4985|0.5985|1.9985|2.1985|1.8985|2.2985|2.1985|1.5985|0.0985|0.9985|2.8985|2.4985|2.1985|3.5985|2.5985|3.4985|1.7985|1.7985|2.2985|2.2985|1.7985|2.4985|3.5985|3.6985|4.0985|4.1124|3.4124|3.3124|4.1124|3.6124|3.1124|2.7124|3.1124|3.6124|3.6124|2.1124|1.6124|3.1124|2.7124|3.3124||2.8124|3.7124|3.1124|4.0124|5.0972|4.7413|4.3848|5.0386|4.3318|5.2909|4.9454|5.0838|5.4|4|4.5|3.8|3.3|4.5|5.3778|4.5597||4.0597|4.6597|5.5597|4.8164|5.8126|4.5252|4.7391|5.6267|5.7242|5.3657|5.1655|5.2655|5.4655|||6.1655|4.0655|3.2655|4.6655|5.2883|5.4883|5.737
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.5933|-0.6933|-0.7213|-0.6493|-0.5593|-0.5693|-0.3013|-0.4013|-0.5693|-0.6473|-0.6413|-0.6733|-0.6333|-0.6133|-0.9633|-1.0003|-1.0496|-1.091|-1.0678|0.7287|0.5887|0.7237|0.8116|0.8781|0.6294|0.6334|0.5194|0.5294|0.4534|0.4914|0.3434|0.3454|0.3394|0.3454|0.3254|0.6274|0.7164|0.8814|0.7364|0.6914|0.8364|0.7314|0.7764|0.5914|0.7714|0.8472|0.8622|0.8772|0.7695|0.6185|0.8445|0.9518|1.0084|0.9616|||0.719|0.7426|0.8134|||0.8431|0.7622|0.7064|0.8324|0.7909|0.8769|-0.0856|-0.5196|-0.5856|-0.6597|-0.5786|-0.6046|-0.5146|-0.5126|-0.7606|-0.794|-0.5379|-0.7139|-0.6292|-0.5008|-0.4568|-0.5808|-0.5908|-0.4708|-0.5786|0.1138|0.1658|0.1778|0.1818|0.2038|0.2038|0.2758|0.2938|0.1678|0.2288|0.2077|0.2253|0.2463|0.1969|0.2029|0.1789|0.2169|0.2569|0.2978|0.2833|0.2753|0.3034|0.3045|0.2945|0.3559|0.3485|0.3754|0.407|0.3887|0.4187|0.4107|0.3927|0.4707|0.3787|0.3947|0.4287|0.3727|0.4767|0.4127|0.4127|0.4947|0.5727|0.4507|0.5767|0.6627|0.6587|0.6087|0.8687|-0.3775|-0.3415|-0.1935|-0.3215|-0.2335|-0.3135|-0.3975|-0.4455|-0.5115|-0.4015|-0.2435|-0.2395|-0.2535|-0.1795|-0.1535|-0.2295|-0.2355|-0.1315|-0.1855|-0.2935|-0.2375|-0.2675|-0.0275|-0.1135|-0.1635|-0.3175|-0.5075|-0.7255|-0.4275|-0.7315|-0.9589|-1.0517|-0.7858|-0.9778|0.0103|0.4263|0.5623|0.7603|0.8842|0.822|0.794|0.8|0.59|0.528|0.432|0.128|0.172|0.412|0.604|0.71|0.592|0.672|0.18|0.41|0.518|0.374|0.51|0.322|0.76|0.452|0.588|0.502|0.552|0.584|0.234|0.482|0.412|0.834|1.206|1.278|1.108|1.1014|1.2314|1.2902||-0.4106|-0.1126|-0.3306|-0.5286|-0.4846|-0.6406|-0.6506|-0.6826|-0.7366|-0.5866|-0.9226|-0.9686|-0.9526|-0.6846|-0.8586|-1.1866|-1.368|-1.0805|-0.9125|-1.2405||-1.0605|-0.6545|-1.0525|-1.2185|-1.2166|-1.1726|-1.1506|-1.4806|-1.1886|-1.3086|-1.6766|-1.7352|-1.4592|||-1.4672|-1.5412|-1.5292|-1.4772|-1.4472|-1.4672|-1.3572
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-1.3628|-1.3365|-1.5823|-1.4323|-1.3323|-1.4823|-1.6384|-1.4884|-1.7384|-2.0384|-1.7384|-2.0159|-2.1159|-2.4051|-2.5551|-2.2502|-2.4418|-2.7173|1.4319|1.6819|0.8819|1.3319|1.5319|2.0438|1.5966|1.6966|1.8241|2.0334|1.9334|1.9506|2.0006|1.8506|2.0006|0.8506|1.2006|1.2506|1.2506|1.2506|1.4006|0.3506|1.0506|1.2006|1.2506|1.2506|1.1506|1.3506|1.5506|1.1506|1.2506|1.6506|2.284|1.1975|1.9975|1.3055|||1.2201|1.0834|1.3927|||0.9891|0.8801|0.9412|-0.2669|-0.3069|-0.1469|-0.1269|-0.4669|-0.5669|-0.4669|-0.3869|-0.3669|-0.3469|-0.3469|-0.3069|-0.3269|-0.0869|-0.3669|-0.4669|-0.4269|-0.4669|-0.3269|-0.0669|-0.2869|-0.4469|-0.1869|-0.2269|-0.3269|-0.2069|-0.1269|-0.1269|-0.1269|-0.4069|-0.1659|-0.1059|-0.2459|-0.2459|-0.2459|-0.2659|-0.251|-0.251|-0.251|-0.251|-0.291|-0.3167|-0.3052|-0.3169|-0.3176|-0.3776|-0.3996|-0.3407|-0.3807|-0.3407|-0.3207|-0.3407|-0.3207|-0.2607|-0.2007|-0.3207|-0.3607|-0.3207|-0.2807|-0.2807|-0.2807|-0.2807|-0.2807|-0.2007|-0.2807|-0.3007|-0.4007|-0.4407|-0.3807|-0.3607|-0.6607|-0.5407|-0.4407|-0.4807|-0.2407|-0.5407|-0.5919|-0.4868|-0.4868|-0.4468|-0.3868|-0.5268|-0.5468|-0.4868|-0.5068|-0.5468|-0.5468|-0.5468|-0.6668|-0.3468|-0.4668|-0.5268|-0.5068|-0.2868|-0.6268|-0.7868|-0.7653|-0.8315|-1.0515|-0.7515|-0.6915|-0.6715|-0.6596|-0.6796|-0.4796|-0.4796|-0.7396|-0.7196|-0.6396|-0.6396|-0.8796|-0.8996|-0.9196|-0.6996|-0.6796|-0.5796|-0.4796|-0.5796|-0.6396|-0.6996|-0.6796|-0.5196|-0.3196||-0.9396|-0.7396|-0.7596|-0.3796|-0.5396|-0.3996|-0.7196|-0.5996|-0.4196|-0.7196|-0.8796|-0.7196|-0.5996|-0.4196|-0.3996|-0.4196|-0.2996|-0.3196|-0.3996|-0.2196||-0.3796|-1.0796|-0.8641|-0.6641|-0.6641|-0.7641||-0.9641|-0.9241|-1.1041|-1.0812|-1.0347|-1.3947|-1.1168|-1.0368|-0.8968|-1.2568|-0.9968|-0.6368|-0.3168||-1.0768|-0.8368|-1.0568||-1.5768|-1.4997|-1.5397|-1.5197|-1.6877|-1.7477|-1.993|-2.1122|-1.9904|||-2.4904|-2.4304|-2.2104|-2.5904|-0.9904|-1.3104|-1.9904
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4238|0.4638|0.4375|0.4789|0.4549|0.5388|0.5142|0.533|0.6394|0.6616|0.629|0.5328|0.3677|0.3277|0.3977|0.6277|0.3507|0.4207|0.3841|0.3834|0.3683|0.3831|0.4369|0.4669|0.4327|0.4027|0.4627|0.4827|0.4827|0.4027|0.4327|0.5827|0.6486|0.462|0.472|0.092|0.122|0.082|0.062|0.082|0.212|0.262|0.302|0.232|0.032|0.232|0.282|0.332|0.292|0.362|0.412|0.4194|0.4482|0.3658|||0.367|0.2855|0.3955|||0.3389|0.4471|0.3973|0.2873|0.2773|0.2873|0.2873|0.2673|0.2423|0.1973|0.2323|0.2773|0.2273|0.3473|0.3973|0.4073|0.3973|0.4473|0.3273|0.4573|0.4866|0.5766|0.5066|0.6266|-0.1071|-0.1471|-0.3721|-0.2821|-0.2471|-0.2071|-0.1771|-0.2871|-0.3171|-0.4621|-0.5271|-0.5765|-0.4629|-0.5079|-0.4879|-0.5329|-0.6121|-0.4949|-0.4612|-0.4742|-0.5552|-0.5191|-0.3668|-0.3768|-0.3668|-0.3665|0.028|0.008|0.048|0.068|0.138|0.078|0.158|0.238|0.338|0.258|0.258|0.228|0.288|0.273|0.183|0.253|0.253|0.2622|0.2858|0.289|0.319|0.3168|0.3068|0.3168|0.3168|0.3881|0.3951|0.4224|0.399|0.349|0.499|0.349|0.489|0.319|0.339|0.399|0.329|0.419|0.359|0.409|0.419|0.482|0.412|0.412|0.372|0.422|0.432|0.4578|0.5209|0.4838|-0.0507|-0.2107|-0.2107|-0.3407|-0.2807|-0.0607|-0.2107|-0.1607|-0.2107|-0.1307|-0.0607|-0.1607|-0.1107|-0.1807|-0.2707|-0.3207|-0.3707|-0.4007|-0.473|-0.4905|-0.4706|-0.5668|0.1565|0.1565|0.0565|0.1365|0.1665|0.2265|0.1565|0.2565|0.2765|0.4665|0.4578|0.3656|0.3956|0.3856|0.4056|0.3656|0.3556|0.4856|0.5056|0.4256|0.5956|0.569|0.539|0.6212|0.673||0.333|0.323|0.4639|0.3693|0.3216|0.2666|0.2316|0.3516|0.4134|0.3924|0.2989|0.2639|0.2039|0.1839|0.2189|0.2639|0.2339|0.2539|0.2589|0.2539||0.3489|0.1889|0.3139|0.3639|0.3539|0.4989|0.3089|0.3539|0.4289|0.3589|0.3189|0.3889|0.5839|||0.5439|0.6815|0.6725|0.725|0.7539|0.7702|0.8727
03217|964815|/equities/mutares-ag|DAXCLASSIC|2.0405|2.2651|2.0406|1.8144|1.9275|2.0029|2.5437|2.5175|-0.7455|-0.934|-0.5571|-1.1224|-1.4617|-0.7832|-1.7255|-1.2167|-1.2544|-1.7821|0.5535|0.7985|0.497|0.7985|1.3451|1.4977|1.5133|1.4605|1.379|1.2471|1.6617|1.5864|1.3414|1.4884|1.8631|1.4683|1.3741|0.7899|0.4883|0.903|0.771|0.9407|0.903|1.0349|0.8653|1.1857|0.7145|1.0349|1.0914|1.0726|1.0349|1.1291|1.1857|1.4307|1.2987|0.7333|||0.6203|0.771|0.7145|||0.526|0.7145|0.526|0.3564|0.281|0.3187|0.4318|0.2433|0.5637|0.8276|0.9218|1.1857|1.3793|1.3416|1.3793|1.4547|1.3605|1.2285|1.3793|1.7901|1.6948|1.6559|1.596|1.631|1.386|1.6686|2.0959|1.6943|1.5622|1.7129|0.5256|1.7883|1.0813|1.2989|1.3217|1.4445|0.981|0.6606|0.1706|0.1706|0.1518|0.736|0.5664|1.1506|0.5664|0.6606|1.1947|-0.0331|-0.1085|-0.41|-0.297|-0.41|-0.4195|-0.2027|-0.2781|-0.2404|-0.2781|-0.4383|-0.5043|-0.5043|-0.5043|-0.5702|-0.41|-0.5043|-0.5608|-0.5529|-0.7414|0.0034|0.0787|0.4085|0.0976|0.2766|0.1824|0.0976|0.2295|0.2201|0.1824|0.2955|0.173|0.1824|0.2484|0.2955|0.3143|0.5593|0.6649|0.533|0.5707|0.6084|-0.1376|-0.4957|-0.5461|-0.5832|-0.592|-0.6028|-0.5887|-0.5322|-0.438|-0.6264|-0.6432|-0.677|-0.6582|-0.7925|-0.7256|-0.8019|-0.604|-0.3778|-0.3213|-0.3025|-0.3401|-0.3401|-0.3967|-0.3025|-0.4155|-0.5286|-0.7076|-0.6794|-0.8396|-0.7157|-0.8005|-0.8572|-0.8666|-1.0734|-1.1125|-0.9341|-1.0666|-1.0666|-1.0349|-1.2745|-1.2432|-1.3374|-1.2244|-1.1772|-1.1301|-0.8097|-1.2526|-0.8286|-0.5082|-0.9794|-0.9228|-1.4788|-1.2231|-1.2419|-0.6389|-1.0912|-1.2773|-1.1502|-1.4054||-1.2829|-1.3856|-0.9239|-1.4328|-1.3574|-1.5365|-1.5467|0.3038|0.3603|1.1142|1.316|0.8826|1.1841|1.2783|1.2508|1.3018|1.5574|1.1829|1.3562|1.5551||1.2019|1.5035|1.6294|1.7425|1.98|1.6294|1.554|1.9121|1.9686|2.0942|1.7046|1.6858|2.3077|||2.1982|-0.1655|-0.1938|-0.4953|-1.4847|-1.4753|-1.2774
03218|32557|/equities/mvv-energie|DAXCLASSIC|-1.4096|0.0262|0.0262|0.0262|1.0262|0.8262|0.8262|0.8262|0.8262|0.8262|0.6262|0.6262|0.8262|1.0262|0.8262|0.8262|0.9624|0.9646|0.7646|0.9646|1.0384|0.8643|1.0643|1.0643|1.1492|0.9495|1.1495|1.1495|1.3376|1.1376|1.2711|1.0711|1.379|1.2638|1.0638|1.0638|0.8638|1.0375|1.097|1.097|1.3448|1.3448|1.3448|1.3609|1.2838|1.4838|-0.5965|-0.5965|-0.5965|-0.5965|-0.5965|-0.5965|-0.5965|-0.5965|||-0.3965|-0.5965|-0.3965|||-0.7965|-0.5965|-0.3965|-0.3965|-0.3965|-0.3965|-0.3965|-0.3965|-0.3965|-0.3965|-0.3965|-0.1965|-0.3965|-0.1965|-0.3965|-0.3965|-0.5965|-0.5965|-0.5965|-0.3965|-0.5965|-0.3965|-0.3965|-0.3965|-0.5965|-0.5965|-0.6583|-0.6583|-0.6583|-0.4977|-0.4977|-0.4977|-0.5638|-0.5638|-0.6709|-0.7283|-0.9283|-0.7337|-0.7337|-0.5577|-0.7577|-0.5947|-0.7947|-0.7329|-0.9329|0.1408|0.1408|0.1408|0.5408|0.2785|0.4785|0.0785|0.2785|0.2785|0.2785|0.6785|0.7762|-0.3965|-0.3965|-0.485|-0.4987|-0.4987|-0.5984|-0.5984|-0.6388|-0.6388|-0.6542|-0.7714|-0.6904|-0.8018|-0.8018|-1.0353|0.063|0.063|0.063|0.063|0.063|0.063|0.663|0.7641|0.7641|0.7641|0.3641|0.7641|0.5641|0.7641|0.3641|0.3641|0.7641|0.824|0.824|0.824|0.824|0.824|1.224|0.424|0.624|0.624|0.824|0.624|0.424|0.424|0.624|0.224|0.424|0.824|0.824|0.9155|0.9926|0.9926|0.9926|0.9926|0.9926|1.3926|0.9926|0.7926|0.7926|0.9926|0.7926|0.5926|0.5926|0.3926|0.1926|0.1926|0.1926|0.9926|1.1926|0.5926|0.3926|0.3926|0.3926|0.5926|0.3926|0.5926|0.7926|0.7926|0.7926|0.7926|0.7926|0.9926|0.9926|0.7926|0.7926|0.5926|0.7926|0.7926|0.7926||0.7926|0.7926|0.7958|0.7958|0.7958|0.5958|0.5958|0.7958|0.7958|0.7958|0.7958|0.5958|0.7958|0.5958|0.7958|0.7958|0.7958|0.7958|0.8842|0.9825||1.1917|1.2463|1.2744|1.2744|1.516|1.4067|1.7074|1.8194|1.9438|2.082|2.1355|2.2395|2.3549|||2.6833|2.7259|2.951|3.2011|3.2456|-0.456|-0.256
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.0523|2.2723|2.4923|2.4923|3.2723|2.8523|3.3523|4.4923|-0.4541|-1.8341|-1.7741|-2.2341|-3.5341|-3.3341|-3.9341|-3.3677|-2.9477|-4.5277|0.9746|1.7346|1.1946|1.7146|2.2546|2.3146|2.0546|2.9146|2.2946|2.1946|3.5346|3.7146|3.5146|3.6146|2.6746|1.5746|1.6946|1.5746|1.0746|0.2746|0.1346|2.2146|1.9746|1.8146|1.3546|1.4746|1.1746|3.1346|3.3946|3.5086|2.8086|3.3686|3.6286|4.0707|3.3307|2.9507|||3.8507|4.0364|4.0117|||3.4317|2.6117|2.3917|4.5717|4.5774|5.0216|5.0251|4.8268|4.5175|5.6744|3.2744|2.7744|3.1144|4.1344|3.4144|3.9944|4.5449|4.0388|4.3286|4.0929|4.5899|5.8632|3.6892|3.4857|3.8457|4.2057|3.9257|5.3274|4.0127|4.2797|4.333|5.2566|5.4196|-2.4109|-1.5309|-2.2909|-2.1509|-2.7109|-3.2709|-3.2637|-3.6437|0.4744|1.7144|2.7344|3.0344|3.5344|2.2344|2.7144|2.3744|1.1144|2.2944|2.2144|2.9344|2.6922|2.4722|3.2458|2.7387|3.4419|3.8165|-0.773|-1.353|-2.213|-1.873|-2.453|-2.5578|-2.8393|-2.7793|-3.297|-3.0834|0.2033|0.6833|0.4833|1.0033|1.3433|2.5833|2.7433|2.6433|3.0433|4.1336|2.8768|1.9168|1.4368|1.8968|1.7768|2.1568|2.6968|2.0568|2.8368|2.2968|3.1968|3.4654|3.205|2.985|3.0317|2.8117|3.6717|4.0507|2.6353|1.9753|2.0953|1.1553|0.9753|0.6553|0.2953|0.6153|1.9553|1.6353|1.6553|1.8153|2.3353|2.1753|2.9153|3.157|3.7356|-1.3448|-1.5448|-1.7448|-2.0848|-2.8848|-3.6854|-3.536|-3.3511|-2.6684|-3.1684|-3.1684|-3.5901|-3.3301|-3.0101|-3.4501|-3.9701|-4.4467|-3.7966|-3.8766|-4.0047|-3.9647|-3.6447|-2.7447|-4.1247|-4.4986|-5.4262|1.1733|2.1533|4.0533|4.6568|4.2568|5.2768|4.2608||3.3894|4.3294|4.446|3.8723|3.747|3.3316|3.3716|4.2884|3.7904|3.9137|2.0537|1.4437|2.1137|2.8137|3.3937|3.6337|3.0337|3.2537|2.9137|2.8737||4.8537|4.0218|2.7818|3.1618|3.3818|3.8018|4.4898|3.9027|4.0227|4.5501|2.4301|1.9801|3.5701|||-0.1863|-1.4563|-1.5563|-1.6963|-3.0363|-3.4063|-3.7763
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|0.3946|0.2955|-0.1594|-0.1594|-0.0604|-0.0604|-0.0604|-0.1594|-0.0604|-0.1594|-0.2585|-0.1799|-0.279|-0.1799|-0.279|-0.2799|-0.2799|-0.6761|-0.1809|-0.0819|-0.0819|-0.0819|-0.1809|-0.201|-0.2073|-0.2073|-0.2073|-0.3064|0.0762|0.1752|0.0762|0.0762|0.0762|0.0762|0.1752|-0.1314|-0.1314|-0.1314|-0.2304|-0.1451|-0.1451|0.0929|0.0929|0.1252|0.1391|0.1546|0.1718|0.1908|0.212|0.2356|0.2618|0.1911|0.2902|0.3747|||-0.1233|-0.1233|-0.1233|||-0.0242|-0.1233|-0.2223|-0.214|-0.1717|-0.1908|-0.212|-0.2138|-0.2138|-0.2138|-0.2138|-0.2138|-0.3129|-0.3106|-0.2116|-0.2116|-0.1126|-0.1126|-0.0135|-0.2116|-0.2116|-0.2116|-0.2116|-0.2116|-0.3106|-0.2116|-0.2116|-0.2116|0.0957|0.0957|0.0957|0.1947|0.0998|0.1988|0.2209|0.2454|0.3222|0.369|-0.0093|-0.1083|-0.2073|0.0872|0.1863|0.207|0.23|0.206|0.2623|0.2623|0.193|0.292|-0.1349|-0.0359|-0.0359|-0.0359|-0.0359|-0.0359|-0.0839|-0.0932|-0.1036|-0.1091|-0.1091|-0.1091|-0.1212|-0.1346|-0.1496|-0.1506|-0.1506|-0.1506|-0.0516|-0.1506|-0.0917|-0.0917|-0.0917|-0.0917|-0.0917|-0.0917|-0.0917|-0.0917|-0.1907|-0.0917|-0.0917|-0.0917|-0.1907|-0.1907|-0.1907|-0.1907|-0.1907|-0.1917|-0.1917|-0.1917|-0.1917|-0.257|-0.2855|-0.3195|-0.2205|0.1789|-0.1134|-0.1134|-0.2124|-0.2217|-0.2217|-0.2217|-0.2464|-0.2682|-0.2682|-0.2682|-0.298|-0.3312|-0.3349|-0.3722|0.0522|0.0522|0.0522|0.3493|0.3493|0.4483|0.3719|0.471|0.5453|0.6059|0.7228|0.8141|0.7285|1.1065|-0.6068|-0.7058|-0.9328|-0.9869|-0.6564|-0.6138|-0.6758|-0.6758|-0.5087|-0.5087|-0.4096|-0.6077|-0.3106|-0.6077|-0.5087|-1.0039|0.5542|0.4727|0.4317|0.2155|0.1305|0.1305|0.1305||0.3285|0.189|0.21|0.1673|0.1363|0.2725|0.1267|0.0589|0.0589|0.0589|0.1579|0.0589|0.0589|0.1579|0.1579|0.1883|0.1883|0.1883|0.1883|0.2313||0.257|0.335|-0.151|-0.2501|-0.2501|-0.2501|-0.2779|-0.3087|-0.3343|-0.3343|-0.2353|-0.1362|-0.2353|||-0.3343|-0.2353|-0.1362|-0.2353|-0.1362|-0.5324|-0.5915
03221|19880|/equities/paragon-ag|DAXCLASSIC|-0.7381|-0.8581|-0.8718|-0.8861|-0.9261|-1.0061|-0.9561|-0.8761|-0.6761|-0.8261|-0.7161|-0.7361|-0.6361|-0.5061|-0.9761|-0.7461|-0.8961|-0.8061|-0.5261|-0.4861|-0.4261|-0.3461|-0.2861|-0.0661|-0.2261|-0.1661|-0.4861|-1.0061|-0.9968|-1.1387|-1.0787|-1.0487|-0.9187|-1.0687|-0.5387|-0.8187|-0.7187|-0.5187|-0.9187|-1.0387|-0.9987|-1.0187|-1.0887|-1.1387|-1.1887|-0.9287|-1.1187|-1.2087|-1.3687|-1.0387|-1.3087|-0.8687|-0.7187|-1.0387|||-1.0387|-1.1187|-0.6387|||-1.6187|-1.8102|-2.0596|0.2408|0.6108|0.5308|0.1408|0.3808|0.3008|0.4908|0.2408|0.2208|0.5708|1.1708|1.4108|1.6308|1.6908|1.5508|1.5508|1.2508|1.7708|2.532|1.5028|1.5634|1.0734|1.0534|1.0434|0.8334|0.8134|0.9234|0.6634|0.7534|0.9834|0.6734|1.3434|0.8434|0.9334|0.8134|0.6134|0.2734|0.3034|1.2334|1.3734|1.5334|1.6034|2.2238|-0.5564|-1.1764|-1.3821|-1.4124|-1.1324|-0.9724|-1.2224|-0.4924|-0.8924|-1.0824|-1.0724|-1.4324|-1.7693|-1.5448|-1.0048|-0.8148|-0.7548|-1.2548|-1.7048|0.1018|0.3318|0.6518|0.4118|0.2618|1.2118|0.9618|1.2518|1.1318|1.3918|1.3118|0.9318|1.2518|1.3518|0.2318|1.0318|0.8918|0.9918|0.3518|0.2918|0.6618|1.0718|1.3118|1.8118|1.742|2.385|-0.6558|-0.9958|-1.2558|-1.4958|-1.4158|-1.8647|-1.5157|-1.4057|-1.6257|-1.6257|-1.7247|-1.7513|-2.0992|-2.463|-1.9839|0.3417|0.3417|0.6617|0.4417|0.4017|0.4617|0.6817|0.7817|0.7417|0.9417|1.0417|0.8217|1.1417|1.0217|1.5617|1.4817|2.5017|2.8417|3.9496|-0.9467|-1.0767|-1.9067|-2.3802|-1.9357|-1.9064|-2.1749|-2.2993|-2.5159|-2.227|-1.167|-1.187|-1.847|-1.647|-1.267|-0.967|-1.427|-1.227|-1.267|-1.327|-1.067|-0.947||-1.247|-1.667|-1.087|-2.227|-2.067|-1.487|-2.087|-1.727|-1.847|-2.027|-2.457|-2.7939|0.3541|0.6041|1.1641|1.3241|2.0641|2.0441|2.5041|2.2241||2.8241|1.9841|2.3441|2.3241|2.1041|2.3641|2.3041|2.3641|2.4641|2.8841|2.2041|2.1241|3.8641|||4.6123|-1.0373|-1.7873|-3.0073|-3.6436|-3.3736|-3.7107
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8206|-1.0706|-0.9206|-0.9706|-1.1206|-1.0206|-1.5206|-1.8206|-2.0706|-2.5423|-2.5054|-2.5117|-2.0117|-1.6117|-2.1617|-2.3117|-3.0463|0.6515|1.1015|0.8015|0.5515|1.1515|1.5515|2.2015|2.0612|1.9612|2.0112|1.7612|1.7112|1.9112|1.7112|1.9112|2.1112|1.8112|1.8112|2.0612|1.6612|3.1612|-0.8724|-0.4224|-0.6224|-0.7224|-0.7224|-1.0724|-2.0224|-1.3224|-1.9224|-2.3332|-2.323|0.1155|1.1155|1.4155|1.3655|1.3155|||1.4155|1.7155|1.7867|||1.6351|1.4851|1.2851|0.8851|1.3851|1.2351|0.7851|0.7851|0.4851|1.6851|2.2445|1.9773|2.3831|1.9547|1.5047|1.4047|1.6047|1.2047|1.2547|1.3547|1.2047|1.8047|1.7663|1.9889|1.789|2.039|2.2044|2.3743|2.2548|2.2081|2.2923|2.4915|-0.4032|-1.0532|-0.9532|-1.2032|-1.6032|-2.1332|-2.3925|-2.3194|-2.7204|-1.8022|-1.4052|-1.5818|-1.5318|-1.3318|-1.3318|-1.2318|-1.2818|-0.8818|-0.8818|-1.1318|-1.2818|-2.1318|-2.1076|-1.8877|-1.6377|-1.8919|-2.1474|-1.1974|-0.9974|-1.0974|-1.3974|-1.4974|-1.8027|-1.6848|-1.4848|-2.072|0.112|0.412|0.312|0.612|0.912|0.662|0.212|0.612|0.562|0.762|0.612|0.862|1.362|1.567|1.217|1.3055|1.2055|1.6555|1.5284|1.6137|1.6637|1.8803|1.6303|1.6303|1.967|2.0911|2.0901|1.8196|2.4196|1.6696|2.269|1.999|1.499|1.299|1.349|1.349|1.299|1.449|0.949|0.899|1.749|2.199|1.999|-0.4979|-1.3479|-1.3479|-1.5979|-0.9979|-0.9979|-0.9979|-1.1479|-1.3479|-1.3479|-1.5979|-1.3479|-1.4979|-1.8979|-1.9421|-2.3948|0.8016|0.4016|0.4516|0.7016|1.0516|1.5516|1.9016|2.2156|2.3062|2.2986|1.6944|1.5944|1.6944|1.8444|2.1444|2.3444|2.2466|2.2242|2.5242|2.5713||2.593|2.493|-0.5365|-0.3865|-0.4365|-0.8865|-1.3865|-1.5865|-1.7865|-2.2265|-2.6465|-3.1295|1.1524|1.2524|1.6524|1.6524|0.9424|0.3424|1.0024|0.6024||1.3524|1.8524|1.1524|0.9424|0.7424|0.5824|0.5024|0.6024|0.8024|1.7024|1.8524|1.8024|2.8524|||3.7524|4.3165|4.4906|3.5132|3.2032|2.8432|3.5132
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|0.1926|0.2726|0.2326|0.2526|0.2205|0.2605|0.2628|0.2368|0.2468|0.2268|0.1968|0.2768|0.2968|0.3168|0.2868|0.2568|0.2468|0.2368|0.3468|0.3668|0.4032|0.5324|0.2224|0.3324|0.2846|0.3146|0.2446|0.3046|0.3373|0.2673|0.3173|0.1673|0.2273|0.2673|0.1773|0.1873|0.1873|0.2273|0.2724|0.2324|0.2324|0.2524|0.2124|0.2724|0.1624|0.2624|0.3124|0.279|0.209|0.249|0.2657|0.1857|0.1457|0.1057|||0.0757|0.1557|0.1557|||0.1357|0.0957|0.1457|0.1857|0.1957|0.1257|0.1157|0.0857|0.1157|0.2057|0.2057|0.3057|0.2457|0.2757|0.2757|0.2757|0.2557|0.2257|0.3957|0.3057|0.3436|0.3436|0.1136|0.2436|0.225|0.245|0.3051|-0.0131|-0.1131|-0.0131|-0.1181|-0.1181|-0.2031|-0.1531|-0.1877|-0.1527|-0.1777|-0.1685|0.0488|0.0638|0.0838|0.1238|0.1138|0.1038|0.0738|0.1438|0.1565|0.1408|0.1208|0.1208|0.1208|0.1108|0.1708|-0.0706|-0.0806|-0.0956|-0.0506|-0.0856|-0.0906|-0.0906|-0.0906|-0.1356|-0.0906|-0.1406|-0.1584|-0.1968|-0.1637|-0.2004|-0.2304|-0.1204|-0.1174|-0.1174|-0.1231|-0.1231|-0.1231|-0.1231|-0.1231|-0.1131|-0.1131|-0.1131|-0.1231|-0.1331|-0.1731|-0.1731|-0.1731|-0.1331|-0.1931|-0.1731|-0.0431|-0.1731|-0.1631|-0.2881|-0.3487|-0.2462|-0.2062|-0.1862|-0.2162|-0.2562|-0.3462|-0.3162|-0.3163|-0.2892|-0.3302|-0.3502|-0.354|-0.354|-0.3794|-0.4317|-0.3917|-0.4458|-0.4325|-0.5517|-0.6563|-0.4426|-0.4984|-0.4324|-0.4224|-0.4627|-0.5461|-0.5661|-0.4562|-0.4262|-0.3162|-0.2262|-0.2962|-0.3262|-0.5262|0.0588|0.2188|0.4188|0.3488|0.3788|0.3888|0.2488|0.4188|0.4288|0.3988|0.4888|0.5488|0.5992|0.5504|0.5204|0.6848|0.5554|0.4099|0.5772|0.2772||0.4313|0.3617|0.318|0.387|-0.1741|-0.2141|-0.1141|-0.1341|-0.1291|-0.1941|-0.2991|-0.2941|-0.3106|-0.3647|-0.3647|-0.3452|-0.4016|-0.4018|-0.4111|-0.4261||-0.4361|-0.3861|-0.4461|-0.4647|-0.4047|-0.4597|-0.5647|0.0094|0.1544|0.1994|0.2694|0.2794|0.4294|||-0.1373|-0.1873|-0.2773|-0.3023|-0.3273|-0.4173|-0.4223
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-2.418|0.5956|0.4956|0.7956|0.8456|0.9456|0.9456|0.4956|0.4456|0.5956|0.8956|1.0956|1.3456|1.3456|1.3956|1.5456|1.9456|2.0456|2.3956|2.0956|1.7456|1.0456|0.0456|0.2456|0.7456|1.4456|1.4456|0.8956|1.3456|2.0456|2.5456|2.7012|2.0012|2.0012|1.9512|0.7012|1.9512|3.6512|-1.1217|-2.4217|-2.3217|-3.0217|-3.3575|-3.6127|-4.4047|-3.8308|-4.1759|-3.8149|-4.1221|-4.5773|0.493|1.993|2.593|3.643|||3.5672|3.6247|3.3357|||3.6953|4.1947|-0.5617|-0.5117|-0.3117|-0.8117|-0.4617|-1.2117|-0.5617|-1.8117|-3.0117|-4.2117|-4.2608|-3.3608|-3.7771|-3.3606|-3.8951|-3.689|-1.7544|-2.6044|-2.9743|-2.7298|-2.8061|-2.9561|-2.8561|-2.6561|-3.229|-2.929|-2.479|-3.129|-3.2239|-1.8733|-0.5233|-1.7233|-1.2233||-1.0233|-1.0733|-1.0233|-0.8233|-1.7733|-1.5196|-1.5196|-1.7384|-1.6093|-1.6242|-2.1131|0.6709|1.1209|0.9209|1.6209|1.826|1.4007|1.6007|1.1007|1.3507|1.5507|1.5507|1.6007|1.6507|1.6507|1.8007|1.8507|2.1507|1.8507|1.3507|0.8507|0.4507|0.5007|0.8007|1.0507|2.1007|2.5507|2.3507|3.8507|-0.2903|-1.4403|-1.4403|-2.4403|-2.0903|-1.5403|-1.8403|-1.5403|-1.4403|-1.7403|-2.5403|-2.4903|-2.8903|-2.6403|-1.9403|-1.1403|-1.6903|-0.7903|-0.8403|-0.8403|-0.2903|-0.5903|-1.3903|-0.8403|-0.7903|-1.2403|-2.4403|-2.5403|-2.4403|-1.5403|-1.7903|-2.4903|-3.4403|-3.5614|-3.8625|-4.1125|-4.5625|-3.6125|-3.7125|-4.7444|-3.4508|-3.7008|-3.1008|-3.3008|-4.5565|-4.1989|-4.4376|-4.6863|-5.3736|-5.0631|-5.0631|-5.8118|-6.1695|-5.9195|-6.8828|-7.3475|-7.45|-7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|0.5816|0.5316|0.6316|0.7316|0.7296|0.7179|0.5679|0.4679|0.5679|0.3179|0.3679|0.4679|0.5179|0.6679|0.7441|0.7941|0.8941|0.5441|0.8441|0.7941|0.9441|0.8407|0.6202|0.6014|0.3514|0.3014|0.3514|0.3514|0.3514|0.3514|0.2014|0.1014|0.0514|0.1014|0.1014|0.1014|0.1014|0.2014|0.2014|0.2514|0.2514|0.3514|0.3514|0.2514|0.4014|0.3514|0.4014|0.4014|0.4014|0.4514|0.5014|0.4014|0.4014|0.6514|||0.7014|0.7005|0.7005|||0.7527|0.7527|0.8141|0.9018|0.6659|0.3427|0.4835|0.5087|0.5587|0.5087|0.5087|0.4819|0.5077|0.5613|0.7265|0.335|0.45|0.4917|0.3935|0.4706|0.5479|0.4936|0.5436|0.4792|0.6792|0.6158|0.6147|0.7108|0.7009|0.9955|-0.5099|-0.4599|-0.6099|-0.6099|0.1552|0.2552|0.4552|0.5052|0.4552|0.5427|-0.0941|-0.1941|-0.2941|-0.1941|-0.2941|-0.4441|-0.3768|-0.2909|-0.3927|-0.4166|-0.3666|-0.3666|-0.3166|-0.4166|-0.4666|-0.4666|-0.6166|-0.7549|-0.5549|-0.5549|-0.7549|-0.5467|-0.5967|-0.5967|-0.5467|-0.7741|-0.7078|-0.6578|-0.6078|-0.7578|-0.2578|-0.4578|0.0946|0.0946|0.1946|0.1446|0.1946|0.1946|0.1946|0.2946|0.2946|0.2946|0.3446|0.2946|0.3446|0.3446|0.3446|0.2446|0.0946|0.0946|0.2446|0.1946|0.2446|0.1446|0.1946|0.0946|0.2446|0.1446|0.1946|0.2446|0.1946|0.1946|0.1946|0.1946|0.1946|0.3446|0.3446|0.2946|0.3946|0.3946|0.4446|0.4446|0.6446|-0.1244|-0.4244|-0.4244|-0.3744|-0.4744|-0.3244|-0.3744|-0.3744|-0.1244|-0.0244|-0.0744|-0.2244|-0.4244|-0.4744|-0.5771|-0.4397|-0.4397|-0.4897|-0.2897|-0.6397|-0.6135|-0.5997|-0.6497|-0.6762|-0.6262|-0.9762|0.223|0.423|0.623|0.673|1.0311|0.6762|0.9292|0.688||0.5268|0.5768|0.7603|-0.0323|-0.1323|-0.3123|-0.2323|-0.1323|-0.2523|-0.2523|-0.2323|-0.1823|-0.3923|-0.3923|-0.4323|-0.4759|-0.466|-0.426|-0.506|-0.5189||-0.5941|-0.4041|-0.5041|-0.4041|-0.5941|-0.6741|-0.729|-0.8288|-0.8688|-0.7183|-0.8583|-0.8824|-0.5924|||-0.5924|-0.4924|-0.5424|-0.3924|-0.5924|-0.5924|-0.5924
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|1.6409|1.0409|1.4409|1.5899|1.811|1.6137|1.6137|1.4137|2.0137|2.2137|2.4819|2.37|2.37|2.17|2.17|2.57|1.57|1.97|1.37|1.17|0.97|1.17|1.77|2.17|2.17|2.37|2.7666|2.6255|3.2255|-1.4129|-1.4129|-1.6129|-1.2129|-1.8129|-2.4129|-2.1838|-2.3838|-1.9838|-2.3838|0.1123|0.3123|1.1123|1.1123|1.1123|0.7123|1.3123|1.7123|1.5123|1.5123|1.3123|2.9123|3.747|2.8188|-0.6289|||-1.2289|-1.6289|-1.3432|||-1.7417|-1.3417|-1.3971|-1.3971|-1.4854|-1.2854|-1.1854|-1.5854|-2.2838|1.2931|1.4368|1.5332|1.5332|1.5332|1.3332|1.5332|1.3332|1.5332|1.5332|1.7332|2.1332|2.7536|1.652|1.452|1.552|1.652|1.052|1.952|2.0355|1.8339|0.99|-0.0037|-0.0037|-0.4037|-0.5037|-0.6037|-0.6037|-0.5037|-0.7037|-0.9541|0.2459|0.1459|0.2459|0.2459|0.2459|0.0459|0.1459|0.6459|0.8676|-0.3284|-0.3284|-0.3284|-0.7284|-0.6221|-0.5221|-0.3221|-0.6221|-0.7221|-0.8221|-0.3221|-0.7221|-0.8024|-0.6248|-0.5665|-0.6961|-0.6057|-0.7057|-0.773|-0.8089|-0.7789|-0.5789|-0.5789|-0.8789|-0.9493|-0.8493|-0.9493|-1.0992|-1.083|-1.183|-1.4089|-1.3932|-1.5842|-1.3842|-1.3046|-1.6385|-1.7927|0.0691|0.4691|0.9691|1.0691|1.2768|1.1243|1.1892|1.2892|0.9892|1.1157|1.4619|1.4521|-0.7951|-0.8951|-1.0951|-0.9951|-1.1557|-1.0285|-1.3095|-0.8216|-1.0074|-1.0304|-1.2949|0.0973|0.4973|0.8973|0.6891|0.7891|0.4891|0.9891|0.9891|1.2545|-0.3226|-0.2226|-0.1226|-0.2226|-0.6226|-1.0226|-1.1862|-1.1117|-0.8117|-0.8117|-0.8117|-0.3117|-0.4117|-1.4117|-1.7408|-1.2509|-1.3509|-1.5699|-0.7699|-1.0699|-0.941|-0.741|-0.441|-0.241|-0.141|-0.641|-0.741|-0.341|-0.541||-0.941|-0.8994|-0.9994|-1.0135|-0.9135|-1.0306|-1.0306|-0.7306|-0.8306|-1.3306|-1.476|-1.676|-1.4864|-1.4864|-1.5405|-1.8561|-1.5319|-0.7319|-1.2319|-1.7319||-2.1319|0.5969|0.4969|0.5969|1.0969|0.9969|1.0969|1.0969|1.0969|0.9969|0.5969|0.2969|2.7969|||2.9744|3.5938|1.1614|2.1614|-1.3947|-1.5947|-1.5947
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.2048|-0.0847|-0.2097|-0.5547|-0.4047|-0.4597|-0.6248|-0.6897|-1.2147|-1.9998|0.1748|1.4748|1.3009|1.3209|0.6309|0.7709|0.9159|0.6509|1.3109|1.2509|1.2509|1.2309|1.5959|1.7969|2.0743|1.625|1.3353|1.3565|1.2236|1.4212|1.3619|1.2887|1.2778|1.5786|1.4913|1.6172|1.7087|1.0537|0.6337|1.2537|0.6137|0.3137|0.2187|0.2637|0.2437|0.3587|0.1537|0.9887|0.7537|0.9337|1.1783|1.1292|1.213|1.1344|||1.156|1.171|1.1862|||1.2012|1.1512|0.9412|1.2212|1.2862|1.3564|1.3643|1.2336|0.6536|0.5086|1.0286|1.3435|0.874|1.029|1.385|0.9941|1.0941|0.7791|1.0741|1.1091|1.0941|1.3532|1.0845|1.2495|1.2595|1.4095|1.4795|1.7947|1.6769|1.7029|1.8271|2.0496|1.9734|1.263|-0.0473|-0.9373|-1.0773|-1.0313|-1.3373|-1.5823|-1.26|-1.5589|0.3849|0.7749|0.2849|0.1149|0.2249|0.4249|0.5299|0.3699|0.7249|0.6399|0.7949|0.9999|1.0749|1.0621|1.2721|1.1068|0.8818|1.0518|1.2688|1.1638|1.1101|0.6451|0.7151|0.7001|0.7201|0.2201|0.7651|1.0651|1.1151|1.0059|0.9752|1.1077|1.1427|1.1638|1.4987|1.3938|1.0452|0.8752|0.4872|0.2952|0.4672|0.7912|1.0402|0.8012|0.7632|0.9852|0.4072|0.5152|0.7252|0.3052|0.4412|0.8192|0.7952|1.1752|1.6406|-0.2571|-0.2151|-0.3411|-0.4771|-0.7931|-1.2911|-1.6921|-0.9194|-0.6354|-0.8554|-1.0034|-0.8892|-1.0004|-0.9704|-1.0941|-1.2901|-1.0028|-0.8628|-0.8628|-1.2568|-1.2178|-1.1998|-1.4858|-1.3174|-1.0474|-1.1324|-1.2874|-0.8724|-1.0824|-0.9274|-1.0374|-1.4174|-1.4324|-1.5196|-1.0446|-1.6356|-1.5315|-1.5565|-1.5265|-1.1615|-1.6715|-1.9627|-2.1574|0.3775|1.1675|1.5375|1.3475|1.5325|1.6147|1.6143||1.0543|1.4893|1.6512|1.7035|1.8614|1.7621|1.7371|2.0163|1.9514|2.0147|1.4847|1.3997|1.4647|2.1897|1.9122|1.8682|1.0482|0.9762|1.4082|1.2868||1.3168|1.8908|2.0591|-0.0636|-0.5876|-0.3716|-0.3596|-0.5436|-0.4036|-0.2696|-0.7876|-0.4536|-0.4256|||-0.4596|-0.8796|-0.5296|-0.9776|-1.3556|-1.1596|-1.6196
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-0.2366|-0.2026|-0.2766|-0.3582|-0.3266|-0.2966|-0.3366|-0.3366|-0.3543|-0.4285|-0.403|-0.2907|-0.2907|-0.2547|-0.4249|-0.355|-0.404|-0.4492|0.1096|0.2066|0.1866|0.2971|0.3428|0.3232|0.2952|0.2952|0.3152|0.3452|0.3592|0.2582|0.2232|0.2252|0.1732|0.1577|0.1597|0.1152|0.1752|0.2727|0.3852|0.3852|0.443|0.4449|0.4419|0.3876|0.4169|0.415|0.3376|0.3216|0.3526|0.0784|0.0676|0.143|0.1876|0.3388|||0.2462|0.4235|0.0697|||0.0757|0.079|0.1223|0.0374|0.0303|0.0407|0.0263|0.0323|0.0301|0.0259|0.0258|0.0403|0.0453|0.0503|0.0409|0.0497|0.0427|0.0503|0.0653|0.0503|0.0553|0.0757|0.0833|0.0864|0.0836|0.0824|0.1008|0.1204|0.0871|0.0816|0.1009|0.0946|0.0873|0.1021|0.0972|0.106|0.1251|0.102|0.105|-0.0158|-0.0718|-0.0703|-0.0752|-0.0859|0.0104|0.0219|0.0275|0.0394|0.0639|0.0444|0.0844|0.0484|0.0444|0.0264|0.0444|0.0144|0.0354|0.0504|0.0679|0.0728|0.0759|0.0758|0.0647|0.0657|0.08|0.073|0.0763|0.0584|0.0895|-0.0298|-0.0451|-0.0498|-0.0588|-0.06|-0.072|-0.057|-0.0679|-0.0433|-0.0538|-0.0788|-0.0733|-0.0915|-0.06|-0.0636|-0.0754|-0.0775|-0.081|-0.086|-0.0813|-0.0663|-0.0397|-0.0663|-0.0903|-0.0963|0.0308|0.0216|0.0504|0.0798|0.0734|0.0774|0.0685|0.0583|0.0673|0.0483|0.0383|0.0608|0.0433|0.0708|0.0973|0.1237|0.0677|0.0162|0.0137|0.0127|0.0052|0.0477|0.0427|0.0512|0.0377|0.0597|0.0287|0.059|0.0477|0.0276|0.0316|0.0342|0.0251|0.0066|0.0241|0.0266|0.0191|0.0016|0.0115|0.0217|0.0266|0.0117|0.0216|0.0283|0.0379|0.0343|0.0416|0.049|0.0571|0.0627|0.0584|0.0637|0.0685||0.0988|-0.0338|-0.0418|-0.0515|-0.0584|-0.0549|-0.0614|-0.0628|-0.0579|-0.0399|-0.0391|-0.0417|-0.0435|-0.0433|-0.0449|-0.0443|-0.0481|-0.0519|-0.0715|-0.051||-0.0434|-0.0426|-0.0356|-0.0347|-0.0339|-0.0328|-0.0395|-0.0353|-0.0381|-0.033|-0.0329|-0.0206|-0.0566|||-0.0643|-0.0685|-0.0655|-0.0606|-0.0646|-0.0518|-0.0665
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|2.5389|1.9389|1.7389|1.7389|2.5543|2.4168|1.6168|1.6168|1.8168|1.2168|1.0168|1.4168|1.8168|1.7853|1.7503|1.2016|1.8016|-0.9363|-0.9363|-0.9363|-0.9363|-1.5363|-0.9363|-1.7363|0.6731|0.6731|0.6731|0.6731|1.0731|1.2731|1.2731|1.4731|1.4731|0.6731|1.4731|0.6731|0.6731|1.0731|0.6731|0.8731|1.2731|1.4146|1.5718|1.3746|0.9746|1.9746|2.2607|1.262|1.462|1.262|1.2133|1.4806|1.2806|1.7784|||0.9649|0.9944|1.1737|||0.5737|0.5737|0.5737|0.3737|0.5737|0.775|-0.1104|-0.1104|-0.3104|-0.5104|-0.5104|-0.3104|-0.3104|-0.3104|-0.5104|-0.3104|-0.1104|-0.1104|-0.1104|-0.1104|-0.5104|-0.5104|-0.5104|-0.5104|-0.7104|-0.9104|-1.2104|-0.8653|-1.0653|-1.2653|0.2065|0.8065|1.485|-0.533|-0.533|-0.533|-0.733|-0.733|-0.933|-0.8533|-1.0148|-0.9108|-0.9509|-0.7005|-0.9005|-0.8112|-0.8112|-1.0112|-1.1458|-0.9617|-0.9617|-1.2617|-1.1408|-1.0675|0.1881|0.9881|0.7881|1.3812|0.365|0.165|0.065|0.065|0.065|0.165|0.165|0.165|0.165|0.165|0.365|0.365|0.365|0.265|0.365|0.265|0.665|0.765|0.365|0.765|0.865|0.865|1.065|1.1055|1.4119|-0.1503|-0.1503|-0.4503|-0.8503|-0.711|-0.511|-0.811|-0.8623|-0.9192|-0.6286|-0.7286|-0.7707|-0.8854|-0.8854|-0.8282|-0.9203|-1.1545|-0.6545|-0.8545|-0.8828|-1.0309|-1.0566|-1.2406|-1.2007|-1.0341|-1.1934|-1.2261|-1.3067|-1.3142|-1.3142|-1.3142|-1.3142|-1.1142|-1.3142|-1.5142|-1.9238|-1.5238|-1.7238|-2.4098|0.9788|1.7788|-0.1789|-0.1789|-0.7789|-0.7789|-1.8789|-1.4098|-1.2554|-1.3949|-1.5221|-1.5221|-2.0801|-1.5445|0.2768|1.0768|1.2768|1.427|0.427|0.627|0.427|0.627|0.427|0.427|0.427||0.427|0.427|0.627|0.627|0.627|0.427|1.027|1.1411|1.1679|1.0666|1.2666|1.2666|1.4666|1.6666|1.3909|1.5909|1.5909|1.5909|1.3909|1.5909||2.5677|2.0418|2.1035|2.5035|2.2928|2.5475|2.7451|2.9451|3.0724|3.2359|3.3002|3.5002|4.3002|||3.9058|3.5731|-0.0495|-1.9495|-2.8495|-3.3495|-4.0606
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-55.6824|-59.3416|-65.3846|-68.8846|-64.7052|-66.494|-69.494|-80.3822|-72.8969|-91.1633|-82.2647|-69.8385|-68.8385|-74.8385|-92.1816|-89.9755|-92.4755|-91.9755|23.5588|47.5588|24.5588|38.5588|59.0588|60.0588|65.0588|56.0588|52.0588|59.5588|68.5588|62.5588|59.5588|63.0588|57.0588|46.0588|28.0588|72.5588|109.4133|63.9133|53.9133|85.4133|87.0904|83.5904|76.6283|51.2658|33.7658|56.7658|-9.8867|-25.3867|-27.8867|-29.8867|-27.3867|-47.8867|-60.6834|-31.1834|||-8.6834|-12.1834|-17.1834|||-43.1834|-40.6834|-44.1834|-39.6834|-49.6834|-46.5552|-46.5552|-54.0552|-54.5552|-52.0552|-44.0552|-49.5552|-57.5552|-66.728|-78.5311|5.0698|21.5698|29.5698|64.5698|48.0698|36.0698|58.0698|70.2998|75.1386|61.8762|58.8903|65.2947|67.883|59.8896|61.3896|74.5255|56.5255|61.5255|-12.1662|-16.1662|-22.1662|-28.1662|-37.6662|-47.6662|-61.6662|-75.1662|-68.7514|-72.7514|26.4189|32.4189|55.4189|54.4189|51.9189|51.9189|40.4189|57.9189|56.9189|63.4689|53.4689|43.9689|66.4689|61.9357|46.4357|66.4357|75.5952|57.2724|49.2472|49.7468|45.1076|42.9754|46.9754|42.1357|30.1357|42.6357|39.7859|31.7859|24.7859|36.2859|38.961|38.961|45.7622|41.6525|43.4472|37.8302|43.978|46.7811|35.631|29.131|36.3122|38.6576|31.6576|21.1576|18.1576|8.1576|11.1576|15.6576|16.1576|26.6576|22.1576|36.1576|38.1576|36.6576|32.0216|27.5216|23.0216|24.5216|16.0216|25.0216|11.5216|18.0216|34.5216|33.5216|38.5216|36.0216|37.524|35.6932|43.6932|-15.6696|-18.6696|-16.6696|-17.1696|-20.6696|-17.6696|-25.6696|-28.6696|-26.6696|-27.6696|-20.1696|-20.1696|-21.6696|-40.1696|-30.7696|-29.1696|-32.7696|-37.1696|-39.5696|-28.6696|-28.1696|-34.1696|-33.9696|-32.9696|-40.7696|-55.3696|6.8869|14.2869|33.0869|49.5869|54.0869|63.6243|58.6658|61.1658|59.6074||30.0074|57.1074|57.286|-10.39|-23.79|-32.99|-32.59|-20.59|-21.19|-29.99|-53.99|-67.59|-64.3111|-49.2272|-44.8272|-42.4272|-57.6272|-55.2272|-64.8272|-85.6272||-58.4515|-32.2515|-58.4515|-59.0515|-76.035|-66.8965|-45.8965|-46.2965|-32.2965|-15.7965|-29.4965|-36.8965|-0.2965|||-22.8965|-26.2965|-30.2965|-44.2965|-54.6965|-44.8965|-45.8965
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.0021|-3.9421|-2.9421|-3.9821|-2.7821|-2.5021|-0.8021|-0.9821|-1.9621|-4.8221|-2.7821|-2.7621|-4.7221|-4.2221|-6.4621|-4.7221|-4.1621|-5.7421|-5.8821|-5.7998|-6.9598|-6.8131|-7.2642|-6.3042|-6.2442|-6.2642|-7.9042|-7.7813|1.0793|2.0393|3.7593|2.9793|1.8393|1.7593|1.1593|2.1393|2.1593|3.8393|2.9993|4.9793|5.1593|7.607|6.2244|5.0073|4.7673|5.9473|5.0673|5.9097|5.0697|5.8897|6.2612|5.4012|5.1012|6.0012|||6.0158|7.4964|6.4282|||7.0718|6.1918|4.6918|7.3318|7.4465|6.515|7.7177|6.0553|5.7067|5.7468|6.8708|6.1965|7.2083|7.5603|5.8777|5.6177|6.2577|3.2177|5.3777|5.0777|6.6577|8.0019|8.181|8.8167|8.7223|7.7023|8.8622|9.1423|6.5823|8.1423|9.4423|13.7392|9.1813|-2.8126|-0.6126|-1.3326|-3.3326|-5.9726|-7.3926|-8.5629|-8.8021|-8.5979|-6.9721|-5.486|-6.186|-5.8415|-4.2615|-5.0215|-5.3215|-6.2615|-4.5939|-3.6539|-2.2339|-0.4139|-2.3339|-3.0139|-0.4739|-0.2139|-2.5139|-1.8339|-2.3139|-2.5339|-3.0139|-6.5739|-6.8065|-7.0039|-6.8744|-8.6758|-3.1958|-2.1358|-1.3758|-1.8958|-3.9958|-5.4558|-5.0358|-6.2158|-5.8556|-4.4756|-5.6556|-5.9156|-5.5556|-7.7906|-7.1987|-4.9987|-5.2387|-5.8787|-5.6987|-5.2387|-8.0787|-8.1763|1.1057|1.9257|1.8657|0.8857|1.2457|2.2057|2.8057|0.8657|3.6057|3.5457|5.8657|5.7457|5.0657|2.9857|4.3257|7.0457|8.5857|6.94|3.76|6.06|5.12|6.26|7.5111|6.8857|7.2729|7.2929|6.0529|7.3129|7.7201|6.8601|7.5179|8.2579|8.6779|6.1444|7.6644|5.4845|6.0244|6.3644|5.3644|5.5444|5.4644|6.6444|6.1844|5.5845|6.2444|4.3644|4.0845|1.1844|1.4644|0.2844|5.0444|8.4445|9.2444|10.5527|10.0008|11.4808|9.3142||8.3458|8.7658|10.2058|10.3865|11.4205|8.3201|8.9401|8.0801|10.2401|11.8057|8.6212|4.7812|5.2412|7.0412|9.1812|10.8212|10.7591|8.9046|7.3046|4.4846||8.0046|9.7239|8.7844|8.1844|6.5444|8.6644|5.8244|5.0444|7.0044|7.4444|5.5444|6.5444|10.2444|||11.636|11.109|11.849|12.5922|10.4202|8.8402|9.6002
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|0.7202|0.6626|0.6026|0.5426|0.4226|0.5026|0.4226|0.7226|0.8021|0.8021|0.9512|0.7512|0.6912|0.9912|1.0912|0.7712|0.9312|0.4912|0.9512|0.9312|0.9312|1.1397|1.0197|1.4197|1.0741|1.2268|-0.3667|-0.2467|-0.2867|-0.6267|-0.8867|-0.7667|-1.0667|-1.113|-0.7885|-0.5885|-0.6885|-0.7415|-0.8615|-0.5108|-0.8108|-0.5108|-0.5308|-0.6508|-0.5115|-0.5915|-0.1315|-0.2915|-0.4515|-0.4115|-0.3315|-0.5915|-0.5573|-0.6567|||0.1968|0.1768|0.1968|||0.1568|0.1568|0.1568|0.2568|0.1968|0.1968|0.1968|0.1768|0.1968|0.1968|0.1968|0.2568|0.1968|0.1968|0.2368|0.1568|0.1568|0.1968|0.1968|0.1968|0.2168|0.1968|0.4368|0.3368|0.2098|0.3054|0.2454|0.3054|0.2305|0.266|0.306|0.226|0.266|0.246|0.266|0.226|0.226|0.2567|0.2785|0.3084|0.3371|0.338|0.398|0.338|0.338|0.338|0.338|0.338|0.378|0.358|0.418|0.398|0.578|0.4267|0.4267|0.4867|-0.0232|-0.0432|-0.2232|-0.2232|-0.2032|-0.1032|-0.2032|-0.3232|-0.4232|-0.4032|-0.3832|-0.6032|-0.5338|-0.4538|-0.4138|-0.5138|-0.4938|-0.4138|-0.4653|-0.5737|-0.5863|-0.4063|-0.4863|-0.5981|-0.5268|-0.5486|-0.1981|-0.1981|-0.2301|-0.2443|-0.2443|-0.2443|-0.2443|-0.2243|-0.2925|-0.3017|-0.3019|-0.3099|-0.3361|-0.3361|-0.3361|-0.3724|-0.3604|-0.4371|-0.4375|-0.3775|-0.4428|-0.5036|-0.5236|-0.5846|-0.5846|-0.5846|-0.6962|-0.7058|-0.6587|-0.6115|-0.4115|-0.3715|-0.2915|-0.1715|-0.1115|-0.2515|-0.3115|-0.3915|-0.3715|-0.1715|-0.8715|0.0622|0.1222|0.3222|0.3222|0.3622|0.3622|0.4022|0.4222|0.4622|0.5622|0.5222|0.6657|0.4257|0.4857|0.3057|0.4257|0.4257|0.4257|0.4257|0.4257|0.4457|0.4257|0.4457|0.4857||0.2457|0.4257|0.5457|0.5896|0.5152|0.4194|0.5194|0.5394|0.5194|0.5594|0.5194|0.5194|0.6194|0.6594|0.5994|0.6194|0.7194|0.6194|0.5994|0.5194||0.5994|0.5194|0.6794|0.6994|0.7194|0.8994|0.9194|0.9794|0.9427|0.6619|0.7787|0.8419|0.8721|||0.9468|0.992|1.0111|1.0868|1.1165|1.365|1.2693
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.0101|-0.0073|-0.0073|-0.0073|-0.0113|-0.0133|-0.0133|-0.0133|-0.0153|-0.0193|0.0114|0.0162|0.018|0.02|0.0223|0.0225|0.0225|0.0272|0.0286|0.0286|0.0285|0.0285|0.0285|0.0225|0.0225|0.0325|0.0205|0.0205|0.0405|0.0225|0.0225|0.0325|0.0339|0.0339|0.0519|-0.0067|-0.0327|-0.0187|-0.0327|-0.0327|-0.0347|-0.0367|-0.0347|-0.0386|0.007|0.011|0.015|0.021|0.021|0.027|0.03|0.0317|0.0357|0.028|||0.036|0.04|0.0445|||0.0488|0.0528|0.0776|-0.0229|-0.024|-0.024|-0.024|0.0009|0.0069|0.0089|0.0129|0.0189|0.0209|0.0269|0.0049|0.0329|0.0389|0.0621|-0.0275|0.0042|0.0182|0.0202|0.0224|0.0243|0.0243|0.0203|0.0243|0.0243|0.0203|0.0203|0.0143|0.0003|0.0183|0.0243|-0.013|-0.013|-0.015|-0.009|-0.0165|-0.0005|-0.0025|-0.0065|-0.0165|-0.0125|-0.0165|-0.0225|-0.0131|-0.0151|-0.0197|-0.0197|-0.0197|-0.0197|-0.0217|-0.0238|-0.0238|-0.0238|-0.0289|-0.0282|-0.0342|-0.042|0.0363|0.0213|0.0213|0.0113|0.0213|0.0245|-0.0197|-0.0203|-0.0203|-0.0203|-0.0203|-0.0203|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0203|-0.0103|-0.0003|-0.0103|-0.0303|-0.0336|-0.0175|-0.0075|-0.0075|-0.0075|-0.0075|-0.0075|-0.0175|0.015|0.0167|0.0185|0.0206|0.0229|0.0254|0.0283|0.0314|-0.0145|-0.0145|-0.0045|-0.0045|-0.0045|-0.0145|-0.0145|-0.0145|-0.0245|-0.0176|-0.0176|-0.0176|-0.0176|-0.0276|-0.0376|-0.0376|-0.0576|-0.0376|-0.0176|-0.0076|-0.0276|-0.0176|-0.0176|-0.0176|-0.0176|-0.0176|-0.0176|-0.0076|-0.0176|-0.0176|-0.0076|-0.0276|-0.0376|-0.0476|-0.0307|-0.048|-0.0427|0.016|0.016|0.026|0.016|0.0235|0.0035|0.0235|-0.019|-0.029|-0.0322|0.0063||0.0163|0.0163|0.0263|0.0292|0.0324|-0.0356|-0.0356|-0.0356|-0.0356|-0.0356|-0.0356|-0.0356|-0.0356|-0.0456|-0.0456|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431||-0.0431|-0.0431|-0.0631|-0.0631|-0.0731|-0.0731|-0.1131|0.048|0.058|0.078|-0.0622|-0.0386|0.0101|||0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|3.8301|3.5801|3.0609|2.5809|3.2809|3.292|2.692|3.0921|1.972|1.232|2.0721|3.692|2.8945|3.0781|1.7781|2.3581|2.4381|1.9181|2.9381|3.1781|3.5981|3.6387|4.0187|4.3996|4.8651|5.1446|4.1553|3.9553|4.0553|4.7153|1.2153|1.7553|2.1753|4.5753|6.4937|5.583|6.6366|1.6684|0.9884|2.3084|2.4194|3.1704|2.286|2.326|2.686|3.0875|1.9875|1.9075|1.5875|2.0075|2.3275|2.8366|2.5566|2.4766|||2.0766|2.3366|2.1966|||2.7566|2.5566|1.9166|2.0566|2.3366|2.1766|2.479|2.039|1.819|2.119|2.379|2.7323|1.9523|2.4323|2.7403|2.4539|2.7339|2.1139|2.9612|2.4212|2.8262|2.7262|2.828|3.0967|3.3967|3.6516|3.5916|3.6916|2.4716|1.4716|3.3716|3.4862|4.0091|2.5635|3.5972|-0.5638|-0.6238|-1.1238|-1.8838|-1.7638|-2.2838|-2.571|-1.571|-0.811|-1.751|-2.531|0.5254|0.7854|1.0054|0.9254|1.6054|1.8054|1.8054|2.2054|2.3716|2.4696|2.5896|2.934|2.3475|2.2875|3.5483|2.5926|2.4185|1.6224|1.4824|1.4624|1.0824|1.0024|2.5824|1.9662|1.8662|1.9662|2.3992|2.3491|2.3934|2.5282|2.8836|2.5062|-0.3906|-0.5306|-1.4306|-1.9306|-2.1106|-1.7306|-1.1306|-1.3506|-0.8506|-0.7706|-1.0906|-1.5106|-1.3306|-2.6306|-2.8046|-2.3046|-2.4583|-1.1383|-1.2783|-1.9783|-1.8783|-1.6583|-1.5183|-1.3383|-2.0783|-2.4783|-1.8383|-1.0183|-1.9183|-2.6525|-1.8327|-1.3527|-1.8527|-1.7727|-2.2527|-1.9327|-1.7127|-1.4127|-1.5527|-1.6927|-1.7927|-1.9527|-1.4527|-1.3527|-1.7527|-1.9527|-1.7727|-2.6927|-2.3527|-2.4927|-2.7127|-3.0127|-3.7307|-3.3152|-3.9403|-3.1459|-3.821|-3.041|-3.021|-3.181|-3.9555|-4.8684|1.1206|2.5206|3.4006|3.5195|3.8062|4.2102|3.1135||2.8271|3.5671|-0.2572|-1.1972|-1.6572|-2.2772|-2.3972|-2.5572|-2.8972|-2.2772|-3.3372|-3.3572|-4.1058|-2.7104|-2.9304|-2.8704|-3.2304|-2.8904|-2.1504|-3.3104||-1.9904|-0.5304|-1.6304|-2.2704|-3.8504|-3.7771|-3.7056|-4.9229|-3.4919|-3.1319|-4.1519|-3.9519|-3.1319|||-3.4719|-3.7719|-3.4319|-4.7319|-5.4519|-4.5274|-4.6274
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|0.8141|0.6941|0.6341|0.8141|1.0141|1.0541|1.1168|1.3398|1.2973|0.8173|0.9973|1.1773|1.1959|1.5555|1.1958|1.0158|1.5158|1.1958|1.3719|0.8719|0.7319|1.0119|0.9519|0.9119|0.9719|1.0919|0.7919|0.8519|1.3719|1.2485|1.2285|1.2762|0.9962|0.7562|0.7362|0.5762|0.5562|0.7362|0.7162|1.3762|1.6058|1.3197|0.9797|0.7797|0.7197|1.3597|0.7597|1.0397|0.6597|0.7997|0.9197|1.1497|1.1803|1.0003|||1.0803|1.0403|0.9203|||0.8203|0.8003|0.6603|1.1403|1.4948|1.318|1.018|0.938|0.418|0.898|0.998|1.1633|1.0633|1.1293|0.8293|0.8293|0.7093|0.6893|1.1493|1.2293|1.2293|1.4293|1.6204|1.3238|1.0238|1.5992|0.9441|0.7129|0.8327|0.7574|0.7527|0.8765|0.8065|0.5165|0.5765|0.5065|0.6265|0.2565|0.1465|0.1465|0.0765|0.3665|0.4065|0.8265|0.8765|0.7265|0.9967|0.7324|0.7574|0.5224|0.7324|0.5024|0.5174|0.5574|0.7874|0.9901|0.8846|1.0171|0.9629|-0.116|-0.191|-0.411|-0.566|-0.751|-0.871|-0.7693|-0.9043|-0.9033|0.2659|0.3259|0.3109|0.3159|0.7509|0.6459|0.6059|0.6309|0.7998|0.6899|0.662|0.507|0.657|0.717|0.777|0.8549|0.8149|0.8549|0.7499|0.7799|0.6549|0.6349|0.8549|0.991|1.1675|0.9189|0.5789|0.7039|0.7926|0.7294|0.5294|0.5844|0.6644|0.5294|0.5844|0.6944|0.4294|0.5694|0.3405|0.3305|0.4405|0.5205|0.3105|0.4255|0.2855|0.2955|0.1255|0.2705|0.1555|0.1905|0.0705|0.0205|0.1255|0.2755|0.1055|0.2305|0.1555|0.1905|0.2555|0.2855|0.1455|0.2255|0.2105|0.4855|0.3255|0.4155|0.4555|0.4905|0.6205|0.5205|0.6255|0.5005|0.8555|0.8955|0.9505|0.9259|0.8419|1.0369|0.6669||0.5219|0.7769|0.9935|0.9744|0.7951|0.7351|0.8651|0.9731|1.0436|0.9486|0.9406|0.9526|1.0289|0.5909|0.6569|0.7149|0.6349|0.6129|0.6129|0.7089||0.8289|0.8936|0.6296|0.7676|0.7076|0.8076|0.6356|0.5596|0.8276|0.7576|0.5016|0.4976|0.9016|||1.2184|-0.1984|-0.2224|-0.4844|-0.8704|-0.9544|-0.9484
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.5785|-4.2183|0.7364|1.6064|3.4164|2.7783|2.4292|2.8792|2.7992|2.0292|2.1592|2.9292|2.6692|2.4792|1.9192|2.8892|3.9268|2.9904|3.102|1.992|1.542|2.222|2.7789|2.4353|1.6253|1.5753|1.6753|1.1253|1.1453|0.8053|1.4453|1.3453|1.4553|1.2853|0.8953|1.3853|0.5853|1.0953|0.7853|1.3453|1.5553|0.7653|0.8453|1.6053|1.2153|1.8353|1.8953|2.4853|1.7253|1.6553|2.6653|2.6311|1.6511|1.8911|||2.3246|2.0252|2.2152|||2.2692|1.7292|1.6492|2.3792|2.253|2.7589|2.8799|1.7037|1.4687|1.9087|1.8787|2.04|2.3083|2.7523|2.1105|2.1205|2.2955|1.5405|2.0455|1.9205|2.5355|2.8536|2.6768|1.9848|1.6871|1.8921|1.9621|2.156|2.251|2.031|-0.0963|-0.1913|-0.4413|-1.5813|-1.2613|-1.8963|-1.7487|-1.6987|-1.8652|-1.8963|-2.0142|0.4408|1.0558|1.5658|1.3758|1.5908|1.6708|1.3558|1.4008|0.6258|1.0108|0.7858|1.0508|1.5008|1.7841|1.9241|1.8794|1.4494|0.9494|1.1794|1.3694|1.3544|1.4494|0.8994|0.8194|1.0294|0.9644|0.9294|1.9594|2.0605|1.5105|1.2505|1.1605|1.3655|1.5505|1.6405|1.2255|1.3005|1.4805|0.9155|1.2355|1.3955|1.1305|1.2305|1.1055|1.4355|1.1455|1.5705|1.1905|1.2605|2.0305|2.0358|2.1605|1.4355|1.6655|2.1498|-0.2892|-0.6542|-1.2692|-1.0342|-0.9042|-1.5342|-1.6542|-2.118|-2.1204|-1.2004|-1.0604|-0.5504|-0.4004|-0.4204|-0.9354|-0.6404|-1.1154|-0.8204|-0.8704|-0.7204|-0.7454|-0.4654|-1.3004|-1.3504|-0.8654|-0.4154|-0.4354|-1.0654|-1.2454|-1.5604|-1.2854|-1.4404|-2.4904|-2.1204|-2.4035|-1.3685|-2.2485|0.0427|0.4227|0.7577|0.6877|0.5627|0.9127|0.4527|1.4327|1.7127|2.2477|2.425|2.4841|2.4432|2.6427||1.7929|2.5379|2.6716|2.5878|2.5199|2.4199|2.3349|2.9707|-0.7815|-0.9665|-2.1965|-2.3825|-3.3367|0.2117|0.7117|1.5867|1.4167|1.1767|1.6417|1.1067||1.5967|2.5717|0.9667|1.1017|0.8017|1.4617|0.9767|1.0117|1.5917|1.6767|0.6117|0.6817|2.1917|||2.7652|2.8347|2.7752|2.9991|2.5121|2.8571|2.9871
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|0.632|0.5974|0.3924|0.4224|0.4674|0.4124|0.4674|0.4374|0.5174|0.4474|0.3874|0.8374|0.7118|0.649|0.7476|0.5026|0.3926|0.2626|0.3876|0.4626|0.2876|0.3226|0.5176|0.5676|0.6126|0.6526|0.5726|0.6576|0.6926|-0.1994|-0.0794|-0.0894|-0.1894|-0.3094|-0.2644|-0.2894|-0.2294|-0.1944|-0.3794|-0.5044|-0.5494|-0.6044|-0.6394|-0.6894|0.0052|0.1702|0.1702|0.4852|0.3902|0.5052|0.4752|0.4502|0.4702|0.4702|||0.6852|0.5664|0.539|||0.6564|0.5814|0.4814|0.6064|0.6813|0.6193|0.4143|0.2843|0.3243|0.3893|0.4543|0.3393|0.2493|0.3743|0.2693|0.2993|0.4393|0.3543|0.6743|0.6693|0.6743|0.8743|0.2843|0.1643|0.1093|0.1943|0.5343|0.7643|0.7237|0.9122|1.0666|0.7568|0.8531|-0.3677|-0.2777|-0.2377|-0.3577|-0.5177|-0.5877|-0.7627|-0.8472|0.0394|0.2494|0.4644|0.3944|0.2744|0.3044|0.3394|0.3844|0.3844|0.5544|0.2694|0.3394|0.4744|0.5394|-0.0192|-0.1392|-0.1692|-0.4642|-0.5542|-0.5642|-0.6603|-0.6058|-0.7679|-0.5718|-0.7319|-0.6519|-0.8615|-0.5894|-0.4544|-0.3744|-0.4044|-0.3094|-0.4444|-0.2794|-0.5744|-0.4844|-0.4794|-0.4544|-0.4644|-0.5744|-0.7894|-0.7262|-0.7012|-0.7562|-0.8012|-1.0168|-0.8698|-1.0926|-1.1445|-0.5697|-0.5647|-0.5197|-0.4547|-0.5647|-0.6147|-0.5247|-0.7497|-0.9647|-0.6047|-0.4697|-0.4947|-0.5847|-0.7447|0.0484|0.1284|0.2584|0.3134|0.1384|0.1834|0.2134|0.3184|0.2284|0.2984|0.3684|0.3384|0.2234|0.3034|0.2084|0.1534|0.3184|0.5184|0.4384|0.3784|0.4584|0.2334|0.3784|0.4034|0.3584|0.3334|0.2834|0.6584|0.4834|0.3084|0.3284|0.3084|0.4884|0.3684|0.3434|0.2984|0.6334|0.8734|1.1234|1.1713|1.1625|1.3575|0.9544||0.7594|0.9994|1.0794|1.1968|0.973|0.818|0.853|1.003|0.793|0.793|0.448|0.348|0.548|0.943|0.793|1.273|1.1844|1.2966|-0.0682|-0.5432||-0.2832|-0.1682|-0.6282|-0.7082|-0.7982|-0.6232|-0.8482|-0.9032|-0.4332|-0.5732|-0.8232|-0.8132|-0.5032|||-0.3582|-0.3382|-0.5132|-0.7332|-0.8582|-0.8232|-0.8782
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|2.9425|2.3425|2.9425|2.8139|2.8266|3.0573|2.8375|1.5375|1.1375|0.6375|1.0375|0.7375|0.7375|0.6375|1.6375|2.1375|1.7375|1.9375|1.3375|1.7375|1.4375|1.5375|1.6375|1.0375|0.1375|0.7375|1.0375|1.2375|1.6375|1.1375|1.0375|2.9375|1.2375|1.4375|0.9375|1.8375|1.2375|1.2375|2.4375|1.7375|2.3375|2.9375|2.5375|2.1375|1.4375|3.1375|4.5639|3.2067|3.3067|2.357|2.457|3.8189|1.873|2.573|||1.873|2.573|2.473|||2.573|2.373|1.473|2.473|2.373|1.673|1.773|1.473|0.873|1.873|2.473|2.9422|2.6712|2.4712|2.7177|2.7177|2.7177|3.2286|2.9286|3.2429|3.6977|4.2919|3.991|2.4455|2.7037|2.4037|2.9375|2.6138|2.7568|2.3568|2.4568|3.5131|-0.3695|-0.7695|-1.9695|-1.8695|-1.9695|-2.0695|-2.3695|-2.2695|-2.0695|-2.0695|-2.3695|-1.2985|-1.8985|-1.7985|-1.4985|-1.5985|-1.5985|-2.2095|-1.755|-1.8222|-1.5202|-1.1202|-1.0202|-1.2202|-1.0202|-1.3202|-1.4202|-1.2202|-0.9202|-0.9202|-0.8202|-1.7202|-1.7335|-1.9595|0.055|0.155|1.255|1.355|1.655|1.255|1.7167|1.7541|1.3541|1.6541|1.6541|1.3541|1.0541|1.1541|-0.2132|-0.2132|-0.2132|-0.6132|-0.5132|-0.3132|-0.9132|-0.9132|-0.7132|-0.6132|-0.5132|-0.3132|-0.3132|-0.7132|-0.4132|-0.4132|-0.5132|-0.5132|-0.6132|-0.8132|-0.6132|-0.2132|-0.7132|-0.6132|-1.2132|-1.2132|-1.2132|-0.8132|-0.7132|-0.5132|-0.7132|-0.4132|-0.7132|-0.8132|-0.9132|-1.4132|-1.5132|-1.7132|-2.2132|-2.1132|-1.6132|-1.6132|-1.4132|-1.2132|-0.7132|-0.8132|-1.8132|-1.8132|-2.6132|-2.9035|-3.1706|-2.8229|-3.5021|-2.8021|-2.8021|-2.4021|-2.5021|-2.7021|-3.2856|-3.8507|1.2415|2.4415|1.4415|2.6415|2.6415|3.1516|3.0404||-0.339|-0.239|-1.339|-0.539|-0.139|-1.539|-0.939|-1.139|-1.639|-1.539|-2.239|-2.5266|-2.7463|-2.5496|-2.5496|-1.9496|-1.9496|-1.8496|-1.4496|-1.9496||-1.7496|-1.2496|-1.3496|-1.8496|-2.7496|-2.6496|-2.9496|-3.5551|-3.6362|-3.2362|-4.0362|-3.6564|-2.7564|||-2.4564|-2.6564|-3.3564|-4.0564|-4.2904|-4.2949|-4.5398
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-2.8977|-3.1977|-1.3977|-3.0477|-3.5477|-2.1977|-3.5477|-2.4977|-4.7977|-5.4363|-4.9848|-5.6215|-4.6215|-3.9715|-5.1215|-4.8481|-4.7481|-2.3481|-2.2981|-0.2481|-0.1981|-1.3481|-0.2481|-0.4481|-0.9481|-3.3981|-4.1562|-3.7088|-3.8588|-2.9588|-2.6588|-2.7588|-1.4088|-2.0588|-4.0588|0.2424|0.9423|1.3924|1.8924|2.1424|2.1923|1.4423|0.6424|0.1923|0.6424|1.5924|1.5924|0.3924|0.3924|1.7424|0.4924|0.9924|1.8924|2.7924|||3.0424|2.7924|2.8924|||3.3424|3.3924|3.0424|5.2424|4.9637|5.2441|3.5941|4.2941|4.6441|-0.3362|-0.4862|-0.3362|-4.3362|-3.6862|-4.9264|-4.0425|-2.8425|-2.9925|-4.0425|-4.8056|-5.5461|-4.6961|-5.5818|-5.1659|-5.5121|-5.8106|-6.234|-7.5545|-5.749|-6.199|-6.6772|-7.3772|-4.0272|-2.3772|-2.3772|-2.1272|-4.0772|-4.4644|-4.5644|-5.3438|-5.1765|-4.1099|-4.9555|-4.4339|-4.4821|-5.0874|-2.7874|-1.5874|-1.6374|-2.3874|-1.2374|-2.4374|-1.8374|-2.2874|-3.3874|-2.6374|-2.8374|-1.7874|-3.1374|-3.4874|-3.7374|-4.6665|-4.4871|-3.7871|-4.1806|-4.3306|-5.5111|-5.3111|1.2491|1.4491|1.7491|2.1491|1.5991|1.2491|1.3491|3.0991|2.0991|2.1991|0.3991|2.1491|3.7991|3.4211|3.3711|3.1711|4.1711|5.4549|4.2049|2.9049|1.6049|1.8549|1.5049|1.7549|2.0549|2.7549|3.9549|5.2416|4.4767|4.0381|4.0474|2.9474|2.2974|2.1974|2.6974|2.1474|1.6974|3.3974|2.8974|3.0474|2.9474|4.4474|5.3777|4.2391|4.6642|2.5142|2.2642|1.8142|2.8642|3.5142|4.0642|3.8642|4.6991|3.8171|4.0671|4.1671|5.3135|5.1385|4.2386|4.2152|4.0652|4.9152|4.6152|4.2152|4.7152|5.5652|4.3652|3.2652|2.9152|1.9652|2.9652|3.5152|4.6652|4.3652|5.0652|5.4652|5.9863|6.1904|7.5004||5.5421|4.3608|3.1608|4.9108|5.1843|4.9645|4.9145|5.5245|7.1494|4.291|5.7289|5.3517|3.7017|3.4517|4.1017|4.3713|4.3681|4.6782|4.3782|4.8397||4.7635|5.165|5.0667|4.8935|5.3863|5.5363|5.7363|5.5709|7.0371|6.869|6.373|5.523|7.373|||7.7311|7.3707|-0.1151|-1.5151|-2.4651|-2.5651|-2.1151
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|0.5666|0.4166|0.5266|0.6366|0.4466|0.5566|0.6266|0.4966|0.6666|0.2066|0.2966|0.6166|0.7466|0.7166|0.5266|0.5766|0.6266|0.4766|0.9166|0.5766|0.5066|0.5466|0.9566|1.1673|1.1843|1.1443|0.836|0.826|0.876|0.736|0.926|0.926|1.2844|0.9698|0.9598|1.0098|0.7798|1.2098|0.9998|0.9498|0.9898|1.1576|0.9759|0.7806|0.5356|0.8256|0.7251|0.909|0.6069|0.5469|0.6769|0.7266|0.5316|0.2616|||0.0966|0.0866|0.1366|||0.1616|0.1716|0.1116|0.3666|0.2116|0.1816|0.1816|0.0716|0.1666|0.3516|0.3566|0.3316|0.5165|0.5216|0.4116|0.4965|0.6245|0.5524|0.5324|0.5783|0.5483|0.652|0.6347|0.5236|0.6143|0.5593|0.6737|0.5116|0.509|-0.1225|-0.1775|-0.1175|-0.1075|-0.3975|-0.3475|-0.4625|-0.3975|-0.4575|-0.3975|-0.3475|-0.3775|-0.3375|-0.3375|-0.2875|-0.4175|-0.4737|-0.3199|-0.3299|-0.3199|-0.3799|-0.2199|-0.1449|-0.0899|-0.1399|-0.1599|-0.1099|-0.0849|-0.0949|-0.1099|-0.2449|-0.1449|-0.2349|-0.2899|-0.3399|-0.4221|-0.3991|-0.3441|-0.4626|-0.3729|-0.3671|-0.3545|-0.3725|-0.4245|-0.4189|-0.3489|-0.3789|-0.3439|-0.3939|-0.3889|-0.4446|-0.4496|-0.4596|-0.4196|-0.4146|-0.4703|-0.4848|-0.5131|0.0058|0.0358|0.0808|0.2658|0.2158|0.1908|0.2908|0.3458|0.4558|0.5792|0.4769|0.4938|0.5388|0.4724|0.2524|0.3074|0.0774|0.0124|0.1324|0.2574|0.2274|0.3024|0.4024|0.4224|0.4974|0.4994|0.5194|0.4413|0.4013|0.2663|0.4363|0.2363|0.2463|0.3563|0.4113|0.5063|0.4726|0.4606|0.3806|0.3556|0.4256|0.1806|0.2506|0.2606|0.2956|0.1606|0.2356|0.2956|0.3356|0.2956|0.3006|0.2856|0.3156|0.4706|0.4606|0.6806|0.6413|0.6595|0.5741|0.5441||-0.186|-0.051|-0.051|-0.081|-0.061|-0.176|-0.126|-0.151|-0.276|-0.221|-0.376|-0.421|-0.4853|-0.3253|-0.3253|-0.2253|-0.2453|-0.3103|-0.2153|-0.3153||-0.1903|-0.0853|-0.2853|-0.2903|-0.3203|-0.2353|-0.3253|-0.3253|-0.2353|-0.1303|-0.4353|-0.4853|-0.1603|||-0.3453|-0.4103|-0.4003|-0.4103|-0.6053|-0.6204|-0.5703
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-34.1521|-26.1053|-23.9053|-26.7053|-31.9053|-23.1053|-28.7053|-33.7053|-34.3053|-40.7324|-39.5324|-42.5749|-37.8555|-35.971|-39.471|-35.971|-43.971|-36.971|0.7004|12.7004|12.2004|18.2004|32.7004|36.7783|34.6147|39.519|25.519|33.019|22.019|35.019|34.1044|35.5327|35.7675|18.9675|17.3675|19.3675|11.7675|26.7675|28.4861|30.7179|28.931|31.2122|30.5913|21.0067|15.0067|19.0067|26.2067|26.0067|17.8598|18.4598|17.6598|16.0598|24.8598|23.4598|||-5.587|-5.587|-11.787|||-11.587|-11.387|-13.787|-15.187|-19.387|-12.587|-9.987|-11.787|-8.187|-12.587|-12.787|-15.187|-20.387|-19.587|-24.787|-24.1704|-19.1704|-22.5705|-21.5705|-23.1704|-28.7705|-33.4005|-28.5505|-23.5505|-25.9505|-32.5505|-37.7516|-26.5516|-25.5516|-23.7516|-30.5516|-36.7516|-35.659|25.9531|27.3531|14.3531|7.7531|9.5531|4.5531|12.5531|9.3531|13.5531|6.1531|12.9531|15.5531|18.1531|15.9531|23.3531|24.1531|21.7531|19.1531|18.9531|21.1531|11.9531|4.7531|9.7531|4.9531|17.9531|-1.0905|-0.4905|-3.8905|-0.2905|-3.2905|-9.4905|-10.6905|-4.0905|-0.6905|-5.0905|-6.4905|-17.2905|-21.4905|-17.2905|-22.4905|-25.6905|-22.6905|-22.8905|-25.2905|-22.6905|-30.8905|-36.0006|7.7819|17.5819|19.7819|20.5819|18.1819|21.9819|18.1819|20.1819|20.3692|19.3692|23.9692|24.888|25.6199|18.9068|20.9068|12.7068|14.9068|14.3068|19.1068|16.1068|9.1068|10.7068|16.3068|5.3068|1.5068|10.9068|20.3068|16.1068|13.7068|23.1068|22.8441|17.6441|23.5935|23.3571|15.3571|15.1571|15.5571|23.3571|16.1571|14.5571|19.5571|17.7571|23.2079|21.8532|20.7411|16.9411|16.5411|9.9411|14.1411|20.7298|14.7298|17.622|17.5966|18.124|-3.2919|-5.7919|-4.2919|-2.4919|-7.9919|-4.4919|-7.7919|-13.5919|-19.1919|-21.1244|3.3677|5.8677|7.1677||5.0677|7.4677|1.8677|8.3677|14.7677|15.0364|15.8071|15.419|12.637|15.237|14.3105|11.2105|10.1321|12.0321|12.4523|12.6914|12.5127|12.0697|10.7761|8.4761||7.3761|8.7761|10.2761|14.8457|11.0317|12.1317|12.5241|12.6758|12.3758|14.6758|14.7786|12.6389|11.9389|||11.1389|9.5389|11.6389|16.4266|14.2907|13.5841|16.8804
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.1481|5.7481|7.2481|5.8481|6.6481|7.4481|5.1481|6.1481|10.2481|9.7481|10.8481|15.2813|5.546|10.046|7.5352|8.2352|10.512|-2.4956|-6.1956|-7.5645|-9.33|-6.7|-7.9945|-7.6383|-8.3204|-6.8597|-8.7597|-7.261|-6.161|-6.161|-5.961|-6.761|-6.461|-9.111|-11.561|2.7407|0.3407|2.9407|3.1907|6.5907|8.0907|10.0655|7.6655|6.0655|7.7655|10.6655|10.1949|6.7949|4.4449|7.6949|7.2045|6.2545|5.2045|4.2045|||6.0545|7.1545|6.2545|||5.8545|3.9045|3.0545|5.6545|7.1045|5.3545|7.6045|4.1545|3.7045|4.4545|8.1545|8.0467|10.4713|8.4154|9.7227|10.0946|10.6446|9.8496|10.5634|9.578|10.128|12.9172|10.8469|9.7133|10.6342|12.4019|11.8882|13.2091|12.3767|12.2025|11.6525|13.1083|14.6648|-1.3553|-0.2553|-1.4053|-3.1553|-5.0553|-7.0553|-7.4553|-9.7553|-9.4725|-8.8368|-5.2868|-5.9368|-7.4764|-6.0764|-4.8264|-6.4764|-7.7764|-3.7264|-4.9264|-2.4764|-2.1264|-1.2264|-2.2264|-0.5764|-1.0264|-0.8764|-2.8264|-1.7764|-2.2764|-3.3264|-5.3764|-9.2764|-10.9599|0.6515|0.1515|4.2015|8.3515|8.6239|5.3699|5.2199|5.1699|6.2699|7.3304|8.4366|7.1795|6.1227|5.4727|6.0227|5.9227|5.0727|5.4227|5.8227|6.9727|6.5727|8.3141|8.224|8.4692|9.1692|8.0699|7.1199|7.3199|6.3199|8.4199|10.1415|8.6239|-0.8556|-0.9056|-0.2056|-5.5556|-7.3056|-9.5368|-8.7936|-7.1068|-7.7187|-8.0041|-8.3368|-7.6868|-5.2368|-4.6368|-6.3368|-5.8368|-6.7368|-5.3868|-7.5868|-4.8368|-7.1868|-7.8368|-6.5368|-4.1868|-2.8868|-7.1368|-5.5368|-9.7368|-10.7076|-10.1362|-10.8873|-11.2373|-12.9609|1.3365|0.3365|1.3365|2.9865|4.1865|3.7365|0.9865|0.4365|1.0365|5.5865|7.5865|11.3865|10.9572|10.8942|12.9074|8.9816||4.5816|9.1816|11.4823|11.2248|10.8998|11.7809|9.0309|11.6809|11.4309|11.558|4.758|3.858|4.308|6.708|8.158|9.158|5.658|5.958|7.208|4.908||9.658|10.658|5.608|2.908|2.408|5.408|6.008|5.308|9.258|7.908|5.458|7.708|11.958|||14.2117|14.4725|13.1725|15.675|10.233|10.433|8.923
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.1993|5.6993|7.0715|7.1509|6.0509|7.0509|6.5509|6.7509|6.9509|6.5509|5.4509|7.351|4.04|6.0889|4.948|5.448|6.22|-0.9291|-3.3291|-4.5323|-3.7762|-3.2762|-3.6762|-2.8762|-3.5762|-2.5762|-3.2762|-2.5762|-2.0762|-2.4762|-2.2762|-2.4762|-3.0762|-4.5762|-5.6762|-4.8762|-6.5762|-4.3762|-4.0762|-1.9762|-0.9762|-0.1762|-1.7762|-2.4762|-1.3762|-0.1762|-1.1762|-3.0762|-4.4762|-2.9762|-3.5762|-4.7762|-5.3762|-6.3148|||-5.3148|-4.2148|-4.3148|||-5.1148|-6.3148|-7.1148|2.1687|3.6687|3.4687|5.4687|2.7687|2.1687|3.5687|5.3687|4.8708|6.2189|5.5189|5.6421|5.7421|7.0421|5.7245|7.4439|6.2544|5.1771|6.7134|5.5649|6.1388|6.7487|6.8207|7.2397|7.5164|7.4463|6.5463|6.4463|6.6737|8.9041|4.405|4.955|-0.2395|-1.6395|-2.1395|-2.8895|-3.6895|-4.4395|-5.1023|-3.5879|-2.0879|-3.1379|-4.0893|-4.0378|-3.0378|-3.7878|-5.1836|-3.8957|-4.6758|-3.8835|-3.7335|-3.2835|-4.1335|-2.8335|-2.8835|-2.6335|-2.5335|-2.0835|-3.2335|-2.8835|-4.5835|-6.5335|-6.665|0.59|1.09|2.89|5.59|5.1626|2.3626|2.5626|2.7626|3.7126|4.4126|5.5585|4.7539|3.5539|3.8539|3.5539|4.6539|3.7039|3.9539|3.2539|4.0039|3.6539|5.2294|4.2465|4.2962|5.1735|5.2122|4.7111|5.1611|4.7118|5.0618|5.502|-1.762|-1.712|-1.362|-0.812|-3.362|-4.862|-5.3773|-5.3664|-4.6849|-4.2915|-4.5128|-5.1309|-4.8623|-4.3123|-4.1623|-5.1123|-4.9123|-4.6623|-4.5123|-5.9123|-3.2123|-5.3623|-5.3623|-4.4123|-2.8623|-1.6123|-2.0623|-2.9623|-6.2123|-6.3451|-5.6451|-6.2338|-6.0338|-6.3436|-4.4936|-5.0936|-3.7436|-2.8936|-2.1936|-2.5936|-6.1936|-7.8762|0.8431|3.1931|4.7931|6.5931|6.809|6.892|7.292|5.192||3.042|6.192|7.9245|7.2966|7.7713|6.9225|5.9225|8.6725|7.725|7.4463|2.6963|1.0463|2.0463|3.4463|4.0463|5.1463|2.5463|2.6963|3.9463|2.6963||6.0963|6.7963|4.0963|2.1463|1.7463|3.9963|4.0963|4.3963|6.2963|5.2963|3.9463|4.0463|8.6463|||9.3903|8.7757|8.2757|-0.7587|-4.2587|-3.5087|-4.9587
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.6108|-5.562|0.0609|0.5609|2.7109|2.7109|2.3609|2.5109|3.0609|1.5109|1.7109|3.6109|2.7609|3.4109|1.6109|2.8609|4.7109|2.5109|2.6609|2.4109|0.8109|3.5609|3.1109|2.0109|2.4109|3.3109|4.1609|4.7109|5.4609|4.3109|5.1109|5.9109|8.0899|6.0952|4.1952|3.9452|4.2952|3.4452|4.9952|6.328|8.2151|6.3151|6.1406|5.2906|4.7906|6.9406|6.6796|5.1796|3.7296|4.9796|6.6296|3.3296|1.7796|2.4296|||2.8796|4.3796|4.3296|||4.1796|4.9796|4.8796|5.1296|5.4263|4.9763|5.3263|5.6263|4.3263|5.0763|6.532|5.5179|5.5679|6.5725|4.7725|5.3225|6.7725|5.0225|6.4225|6.6225|6.9225|8.6491|3.7991|3.8491|4.2991|5.5491|6.3074|5.3026|4.6909|5.4409|5.0454|5.6588|7.8987|4.6624|4.4124|3.5124|3.8624|2.3124|0.7324|0.3324|0.2924|2.9624|3.9624|4.8624|3.9624|2.5624|1.8724|2.5624|3.0124|1.9524|2.0724|2.4624|4.1124|1.8524|2.2124|2.5124|4.2624|6.1124|5.9626|4.9407|5.0274|2.3774|3.0374|2.1774|2.2974|4.7174|3.0492|0.8692|2.2492|3.3092|3.7344|3.0344|3.8516|3.8717|4.0164|3.8771|4.3586|4.0586|3.9422|3.7022|2.3622|1.3622|1.8622|1.7222|2.1622|2.5022|3.2222|3.9622|4.3933|4.0733|3.9333|4.0281|4.5168|4.5447|4.5247|5.9185|-0.0061|-3.9861|-4.9512|-4.2784|-3.7584|-4.8984|-4.5604|-4.8916|-5.0351|-4.169|-4.5178|-4.7453|-5.1446|-4.0246|-4.3846|-3.8846|-4.9362|-4.9419|-5.2219|-3.4419|-4.1019|-3.9419|-4.6619|-6.4821|-5.112|-2.852|-2.492|-3.112|-3.912|-3.132|-4.272|-3.412|-5.892|-5.712|-6.0332|-4.5932|-5.1332|-6.1932|-4.6732|-5.8332|-5.7932|-6.1532|-6.9558|0.2558|4.1058|5.5558|6.6558|5.537|5.7716|6.5101|5.9185||4.56|5.04|6.1867|6.7674|5.826|5.7822|6.0913|7.0015|6.6139|7.3821|5.3797|4.5797|4.8197|7.6197|6.9886|7.8473|6.3546|5.1946|6.4546|-1.1643||-0.2843|-0.5043|-1.7243|-0.6443|-0.9043|-0.9443|-1.8843|-1.6243|-1.1843|-1.8643|-3.1043|-4.7043|-2.6443|||-2.8643|-3.2843|-3.5643|-7.6643|-8.3443|-8.9315|-9.3022
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.7193|5.5193|5.4133|4.5633|4.3633|5.6133|6.5092|6.0796|6.0796|6.5296|5.3296|4.8796|5.3296|5.1796|6.4796|6.5296|7.2296|-0.2896|-4.3896|-3.6706|-4.8206|-1.7206|-1.3206|-1.2206|-1.6206|-0.8706|-2.5206|-2.5206|-1.9206|-2.0206|-1.7206|-1.6206|-0.4206|-1.6706|-2.1706|-2.6206|-2.4706|-4.2706|-4.678|-3.628|-2.328|-2.878|-3.428|-3.728|-4.728|-4.6256|-5.3507|-5.8841|-6.5462|-6.3847|-5.7709|0.5473|1.9473|1.5473|||4.5473|3.9973|4.6526|||4.8251|4.8738|2.8238|3.9238|4.4738|4.832|5.1786|3.9786|4.3786|3.7286|5.6786|5.3409|5.0409|6.1409|6.3566|6.7212|7.4458|6.0314|6.0655|6.2268|6.1268|7.0326|7.0557|8.2674|7.3582|8.3425|8.7694|8.8549|8.0119|7.0119|8.8289|7.1289|9.5738|-5.1709|-5.8426|-3.874|-3.574|-3.874|-4.424|-5.374|-4.374|-4.7211|-5.7873|-5.2248|-5.9498|0.4506|1.5506|2.1506|2.4506|0.4006|3.5006|4.0006|3.3506|5.9506|4.9868|5.0562|5.9062|-0.6058|-1.8558|-3.3558|-2.7058|-3.3558|-2.8058|-5.2058|-6.1558|-7.7704|-6.5865|0.0138|5.2638|5.3138|4.3638|5.4209|5.7204|4.4313|4.5313|5.5313|5.5264|5.023|3.123|4.723|4.7657|3.9157|3.1657|4.4157|5.573|5.3561|5.1318|5.4075|5.0853|4.4353|4.4353|3.3353|3.5353|6.2353|4.1353|5.4353|6.7364|-0.9726|-2.5226|-2.8726|-2.5226|-2.5726|-2.5726|-3.9726|-4.6226|-4.6556|-5.5007|-4.9925|-5.2194|-4.9876|-4.8876|-4.9876|-5.4876|-4.9876|-5.4876|-5.005|-6.005|-5.5819|-5.0819|-5.9319|-4.6319|-5.4819|-6.0149|-6.5149|-4.9149|-5.7149|-5.8649|-8.5149|-8.1388|-8.0459|-8.3232|-8.0055|-7.1555|-9.7172|-6.4404|-6.4404|-6.8404|-6.1404|-6.7404|-7.7699|2.2457|3.7457|5.7457|6.7457|7.8841|8.3184|8.1295||4.9295|6.5295|7.9466|7.5046|7.9884|8.476|8.5151|9.5417|8.2769|9.2494|8.7811|6.3311|6.9811|8.7311|9.6311|8.7087|8.3587|8.1587|8.4087|5.7587||8.9587|12.4708|10.4092|9.6659|7.7659|8.0159|8.0659|6.8159|9.6659|9.9659|9.3659|10.4159|13.9659|||12.1204|14.1671|-0.0849|-4.5849|-8.3449|-9.8849|-9.2849
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6329|0.7829|0.5929|0.6029|0.8729|0.5395|0.8495|0.7823|0.8642|0.8013|0.8909|0.7609|0.6409|0.8109|0.4709|0.8809|0.9805|0.7274|0.5574|0.4874|0.4274|0.8074|0.8021|0.7246|0.894|0.8128|0.6528|0.9559|0.7176|0.7438|0.6138|0.6638|0.6838|0.6238|0.5538|0.4038|0.5938|0.6538|0.6238|0.6638|0.8538|0.8611|0.8011|0.8111|0.6511|0.9711|-0.158|-0.298|-0.368|-0.278|-0.008|-0.018|-0.288|-0.558|||-0.758|-0.738|-0.688|||-1.028|-1.0339|-1.1221|-1.2063|-1.2286|-1.3906|-1.3506|-1.7207|0.5041|0.6541|0.6541|0.6941|0.7041|0.8851|0.6831|0.7031|0.8731|0.8031|0.9471|0.7071|0.7571|0.7971|0.6371|0.7071|0.5271|0.9571|1.1352|1.1392|-0.4334|-0.3634|-0.0234|-0.2434|-0.4034|-0.4834|-0.5734|-0.5234|-0.8634|-1.1334|-1.1634|-1.2543|-1.5587|-1.193|-1.3957|-1.0757|-1.2557|-1.4941|-1.5702|-1.5535|-1.6539|-1.8038|-1.527|-1.4633|-1.537|-1.3039|-2.1288|0.5967|0.5667|0.4067|0.4767|0.7167|0.5367|0.7267|0.6967|0.4967|0.5767|0.7067|0.7667|0.6467|0.9667|1.0167|1.0267|1.1167|0.9367|1.0367|1.2267|1.0167|0.9967|1.1367|0.9467|1.4267|1.2367|1.2967|1.1567|1.2367|1.5767|1.9508|1.0248|1.0639|0.8239|0.8439|0.9339|0.8939|1.0739|1.1899|1.201|1.2022|1.4313|-0.799|-0.839|-0.839|-0.759|-0.809|-0.929|-0.969|-1.169|0.2766|0.4266|0.4566|0.6366|0.9566|1.0266|0.9966|0.9966|1.0866|1.3966|1.6912|1.3047|1.4352|1.3472|0.9372|1.1772|1.4172|1.3072|1.0772|0.9672|0.7272|0.5772|0.7572|0.5972|0.4572|0.6272|1.1772|0.7372|0.6572|0.8272|0.4172|0.2472|0.2072|0.4272|0.7572|1.1472|1.3019|1.4915|1.5339|-0.0821|-0.3621|-0.7421||-0.8921|-0.5621|-0.5921|-0.6421|-0.7721|-0.8421|-1.0021|-0.8821|-1.0821|-1.1221|-1.0221|-1.1621|-1.4321|-1.2821|-1.4421|-1.3921|-1.6121|-1.4821|-1.4721|-1.9021||-2.2721|0.3878|0.1778|0.6578|0.5878|0.9778|1.8478|0.9078|1.6978|1.6393|1.5692|1.3792|1.8652|||1.6869|1.9227|1.7347|1.7524|1.5852|1.6152|1.6452
03247|19913|/equities/surteco-se|DAXCLASSIC|0.2899|0.3899|0.7899|0.7899|0.7899|0.6898|0.7899|0.7899|0.8899|0.7899|0.9899|1.1898|1.0899|1.3899|0.8899|0.9899|0.6898|0.3899|1.1898|1.5899|1.7221|1.6134|2.476|1.5488|0.6488|1.4488|1.7245|1.7245|1.5245|1.5245|1.3245|1.5272|1.9246|1.6604|1.2604|0.9604|0.8604|0.7604|1.2604|1.8226|-0.7381|-0.7381|-1.1381|-1.2368|-1.4935|-1.0935|-1.2935|-1.7935|-2.0984|0.8012|0.9012|1.2012|0.9012|1.0012|||1.3012|1.3012|1.4012|||1.2012|1.2012|0.4012|0.4012|1.1012|1.0012|0.3012|0.6012|0.8012|0.9012|1.2012|0.7625|0.8083|0.8592|0.9158|0.9287|1.0819|1.1465|1.0961|1.2346|1.1829|1.296|0.996|1.296|1.1892|1.4892|1.5892|1.9436|1.0545|1.2545|1.4545|0.8545|0.6545|0.9545|1.1545|0.6545|0.9545|1.4545|0.8545|0.7545|0.7545|1.1545|-0.0521|-0.2521|-0.2521|-0.3521|-0.4521|-0.4521|-0.3521|-0.2521|-0.3521|-0.2521|-0.2521|-0.2521|-0.2521|-0.0521|-0.2521|-0.4521|-0.4521|-0.5521|-0.5521|-0.6521|-0.8521|-0.8521|-0.6521|-0.4521|-0.6521|-0.7521|-0.6521|-0.6521|-0.3521|-0.1521|-0.8521|-0.9521|-0.7521|-1.0521|-1.9521|-1.8045|-1.2045|-1.1994|-1.5382|-1.0642|-0.9642|-1.2642|-1.1269|-1.2477|-1.1477|-1.4477|0.3919|0.7919|0.6919|0.9919|1.2919|1.2919|1.1919|1.1919|1.3243|1.4381|2.1146|1.544|1.2266|0.9574|1.0693|1.3826|0.8362|0.6448|0.4948|0.4948|0.5448|0.6448|0.7448|0.4057|0.5057|0.3557|0.4557|0.5057|0.6557|0.5595|0.7095|0.3627|0.6127|0.5127|0.7127|0.5127|0.4627|0.5127|0.6127|0.6127|0.7127|0.8127|0.7961|0.5461|0.5961|0.6461|0.7961|0.7911|0.7411|0.8411|0.992|0.892|1.092|0.992|0.9383|0.8453|0.8563|0.8563|0.9563||0.7063|0.9063|0.7563|0.7563|0.9563|0.9563|0.8903|0.7635|0.7635|0.7635|0.7635|0.7635|0.7635|0.8635|0.9205|0.9534|0.9871|1.0229|1.0729|1.231||1.1789|1.2376|1.2376|1.4376|1.4376|1.5806|1.5757|1.6119|1.7299|1.8527|1.9863|1.6521|1.6021|||2.1021|2.2745|2.4634|2.7176|2.4707|2.8707|2.5707
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4282|-0.6001|-0.5619|-0.9439|-1.0967|-0.581|-0.9057|-1.1158|-1.2495|-1.544|-1.2384|-1.5631|-1.0283|-1.0092|-1.2957|-1.2575|-1.162|-0.9328|-1.1128|-1.3044|-1.3114|-1.3245|0.0553|0.2845|0.1699|0.3227|0.1126|0.4755|0.4946|0.6283|0.9148|1.0676|1.4114|1.6293|0.9608|0.8844|1.0754|1.3619|1.2091|1.1136|1.0372|1.0563|0.808|0.7316|0.5024|0.7507|0.7316|0.0631|0.426|0.6361|0.4069|0.3878|1.4765|1.3237|||1.665|-0.2786|-0.5842|||-1.1955|-1.4438|-1.4418|-1.491|-1.2809|-1.6056|-1.7011|-1.6056|-1.5865|-1.6247|-1.8921|-1.3573|-1.7393|-1.7292|-1.7674|-2.2598|-1.8522|-1.2792|-1.9095|-1.7376|-1.9286|-2.5514|-2.2986|-2.1076|-1.9548|-1.8211|-2.3368|-3.1037|-2.8191|-2.3034|-1.5776|-2.7045|0.8693|1.5952|1.5188|2.2457|-0.4706|-0.7189|-1.2346|-1.1009|-1.6166|-1.1564|-1.6404|0.5345|0.6491|0.5727|0.7828|0.9165|1.117|1.152|1.2779|1.1845|1.2991|1.2503|1.2609|1.1452|1.3675|1.2911|1.3317|1.5129|1.0163|0.7871|1.0736|0.5388|0.5579|0.5197|0.7871|0.6725|1.1691|1.3601|1.5229|1.4109|1.4616|1.4574|1.6771|1.7344|1.2569|1.1996|0.5884|1.3524|1.7075|1.6956|1.4372|1.3417|1.5518|1.7428|1.4945|1.5709|1.8192|2.2484|1.2737|1.2355|1.5158|1.363|1.4585|1.5731|1.2675|1.4203|1.7086|1.5632|1.6594|1.5976|2.1062|-0.648|-0.6098|-0.3042|-0.6098|-1.1064|-0.8199|-0.5525|-0.4188|-0.7053|-0.839|-1.221|-1.0491|-1.1255|-0.9345|-0.9536|-0.8199|-0.8199|-0.648|-0.6862|-0.1705|-0.3997|-0.6862|-1.2974|-1.6031|-1.6617|0.1938|0.0219|0.0983|0.614|0.614|0.8814|1.0151|0.9196|0.6331|0.4612|1.5164|1.4164|1.5964|1.5764|1.8764|1.8764|2.3905|2.1582|1.7582||1.2782|1.2982|0.5582|1.1182|2.1982|2.8357|1.703|1.6923|1.9236|1.6436|0.9436|1.4636|1.5836|1.5836|1.8036|1.8729|2.1988|1.8403|2.2209|1.6819||1.9319|2.2366|2.1334|2.0788|2.3709|2.5988|2.4437|2.0293|2.1993|2.3293|2.1193|2.1193|2.5493|||2.8942|2.7683|2.9983|2.7653|3.4304|3.5937|3.5993
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.7139|0.7539|1.1539|1.2131|1.2131|1.2331|1.4514|1.2114|1.2922|0.8522|0.9722|1.0322|1.2922|1.548|1.3578|1.1443|0.8821|-0.6841|-0.8052|-0.7202|-0.8624|-0.7861|-0.6461|-0.7861|-0.8461|-0.9589|-0.9847|-0.8047|-0.7847|-0.5847|-0.4047|-0.4247|-0.7647|-0.6847|-0.8727|0.1172|0.3572|0.5772|0.6172|0.7912|0.5912|0.5312|0.4712|0.5512|0.3912|0.5112|0.4712|0.3712|0.3112|0.1912|0.2512|0.6112|0.7312|0.7685|||0.4285|0.5885|0.6239|||0.6163|0.5763|0.5763|0.7763|0.7442|0.8442|0.9138|0.6938|0.4938|0.5938|0.7738|0.6338|0.6338|0.8138|0.6538|0.4938|0.7938|0.7738|0.852|0.8344|0.7527|0.9008|-0.2018|-0.2418|-0.2918|-0.2218|-0.2418|-0.3018|-0.3718|-0.3918|-0.6118|-0.8118|-0.7618|-0.9818|-1.0613|-1.0613|-0.7813|-1.0813|-1.1907|-1.2307|-1.3525|-1.2061|-1.4823|-0.9364|-1.3264|0.3885|0.3485|0.3285|0.4685|0.4885|0.8485|0.9685|1.1961|-0.1781|-0.3781|-0.3181|-0.2381|-0.1381|-0.6181|-0.5981|-0.2381|-0.5981|-0.9181|-0.7581|-0.9881|-0.8581|-0.7781|-1.0381|-1.0701|-1.1501|0.0151|0.4151|0.1551|0.2751|0.4151|0.4551|0.3751|0.2951|0.0351|0.1551|0.0551|0.3351|0.5951|0.9751|0.8151|0.7751|0.4151|0.4551|0.5551|0.7951|1.1151|1.3935|1.1256|0.9056|1.1056|1.2185|1.3205|1.1228|1.3228|1.1828|1.3979|1.3779|1.3499|1.342|0.922|1.302|1.3011|1.3705|0.9405|1.1505|-0.0727|-0.0627|-0.5427|-0.4827|-0.6027|-0.4627|-0.5927|-0.5927|-0.4227|-0.4527|-0.2327|-0.5527|-0.7127|-0.5427|-0.7027|-0.5527|-0.5927|-0.5127|-0.8327|-0.9527|-0.8227|-0.8127|-1.0327|-1.273|-1.3305|-1.1411|-1.2977|-1.3577|0.2617|0.1217|0.4617|0.6917|1.2317|1.3941|1.4202|1.1713|1.4264||1.1299|1.2849|1.1012|1.0612|1.3212|1.5224|1.2224|1.4999|1.5244|1.4436|1.2436|1.0036|1.5736|1.5401|1.5423|1.7007|1.5907|2.1813|-0.8364|-1.1564||-0.8464|-0.5564|-0.8764|-0.9264|-1.1564|-0.6464|-0.9364|-0.9864|-0.8364|-0.6364|-0.5064|-0.6964|-0.4064|||-0.6564|-0.8564|-1.1764|-1.2864|-1.7464|-1.3464|-1.6164
03251|40219|/equities/talanx|DAXCLASSIC|1.6619|1.4932|1.6558|1.549|1.409|1.409|1.509|1.6356|2.0073|1.4095|1.7295|2.0084|2.0493|1.7626|1.1026|1.5426|2.054|1.9266|1.9773|1.5973|1.4281|1.849|1.6945|1.9339|1.8299|2.044|-0.1025|-0.3225|-0.0625|-0.1425|-0.4425|-0.9825|-1.3625|-1.9025|-2.2425|0.3601|0.1801|0.6201|0.5001|0.8601|1.4201|1.8001|1.4601|1.5201|1.6601|1.7001|1.6401|2.0801|1.6923|1.8723|2.0323|2.9936|1.5201|1.5601|||1.8601|1.8457|1.9297|||1.9|1.22|0.66|1.62|1.94|1.9878|1.595|1.155|0.975|1.655|1.575|1.775|1.815|2.255|1.895|2.435|2.7867|2.0887|2.0087|2.1887|2.3487|2.6887|1.9287|2.0887|2.2687|3.0887|3.493|3.4044|2.3447|2.0647|3.0847|4.0363|3.5081|2.0934|2.5116|2.7818|-0.5175|-0.9975|-2.0175|-2.0575|-2.0575|-2.4794|-2.3004|-1.6989|-1.9189|-2.1817|-1.5017|-1.6417|-1.9017|-2.053|-1.8538|-1.9138|-1.3938|-1.4738|-0.9138|-1.4338|-0.9938|-1.2538|-2.0538|-2.6343|-2.6836|-2.7086|-2.0886|-3.1286|-2.5795|-2.7221|-2.7621|-3.3423|-3.3348|-2.4484|-1.4484|-1.2484|-1.3284|-1.5884|-1.2284|-0.9484|-2.0284|-1.6084|-2.4484|-1.9084|-1.6484|-1.8084|-1.9084|-1.3084|-1.5884|-1.4884|-1.4684|-1.4684|-2.4284|-2.2684|-1.8084|-2.1884|-2.0084|-1.3884|-1.5284|-1.0684|-1.2884|-2.1884|-2.5484|-3.4004|-2.4875|-2.4275|-2.3075|-3.2127|-3.3575|-2.5128|-2.3728|-3.0364|-2.618|-2.098|-1.378|-1.718|-1.858|-2.478|-1.998|-1.798|-1.998|-2.818|-2.578|-2.718|-1.858|-1.598|-0.758|-1.578|-1.738|-2.518|-2.538|-3.338|-3.5086|-3.2086|-4.3829|-3.5468|-4.1268|0.2338|1.0538|0.9138|1.2538|0.8138|0.2538|0.4538|2.4338|3.0938|4.3738|4.4853|4.2481|5.3068|3.8086||2.0886|3.2286|3.7462|3.8837|2.3837|1.9837|1.8237|1.9437|1.9037|1.3437|0.1637|0.6437|1.3237|1.8837|2.3437|3.1437|4.8437|4.8437|4.1669|2.9469||4.1069|5.541|5.03|4.8995|3.4395|4.3995|3.6395|3.9995|4.8795|4.3595|4.1595|4.3795|5.0395|||6.0995|5.5358|6.0758|6.6375|5.4905|6.4905|5.7905
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.3414|0.3414|0.6114|1.0364|1.2764|1.3314|1.0229|1.1479|1.3679|1.2254|1.0504|1.4254|1.076|1.091|0.831|1.046|1.081|0.966|1.011|0.901|0.561|1.121|1.326|1.51|1.4896|1.2646|1.4129|1.2377|1.5363|1.1896|1.1556|1.0936|1.3256|0.9196|1.0036|1.0096|0.5616|0.9616|0.7496|0.9556|1.1716|1.0935|1.1315|1.6233|1.1035|1.3155|1.0913|1.5194|1.0484|1.0444|1.2324|1.264|1.1232|1.0172|||1.0493|0.9073|0.9973|||1.269|1.1937|1.1277|1.1857|1.4222|0.9593|1.2301|0.8354|0.8309|1.0431|0.9629|0.8212|0.9132|0.9735|0.8548|0.9028|0.9908|0.6668|0.6288|0.6908|0.9048|1.0581|1.1273|0.6573|0.4523|0.6183|0.7933|0.9153|0.9048|0.8568|0.9168|1.0946|0.8888|0.2928|0.3448|0.3738|0.4648|0.3548|0.2188|0.1188|0.1718|0.2898|0.5678|0.7978|0.6558|0.6048|0.8608|-0.1591|-0.0531|-0.5021|-0.3561|-0.5381|-0.2481|-0.1531|-0.0361|-0.1391|-0.0221|-0.3441|-0.7851|-0.8284|-0.6264|-0.7444|-0.7956|-0.9223|-0.7778|-0.8226|-0.9004|-1.035|-0.6574|-0.6319|-0.6482|-0.6919|-0.7483|-0.8521|-0.7068|-0.6548|-0.7588|-0.6688|-0.6868|-0.7788|-0.7628|-0.8108|-0.7868|-0.7988|-0.8708|-0.8516|-0.9967|-0.9287|-1.0604|-1.116|-1.0237|-1.0897|-1.1157|-1.2837|-1.5164|0.76|0.806|1.1194|-0.2682|-0.2762|-0.1282|-0.4782|-0.5622|-0.7302|-0.8042|-0.5722|-0.3482|-0.3162|-0.1642|-0.2142|-0.2762|-0.1422|-0.2902|-0.2722|-0.0902|-0.0582|-0.3502|-0.3782|-0.7962|-1.0202|-1.0142|-0.7302|-0.7582|-0.9142|-0.8362|-1.1942|-0.9862|-1.1402|-1.5005|-1.1931|-1.6096|-1.2316|-1.558|-1.2063|-1.2163|-1.0543|-1.0803|-1.4003|-1.1603|-1.6603|0.6229|0.8529|1.2269|1.3182|1.2087|1.1065|1.1506||1.0516|1.2476|1.2237|1.3067|1.2737|-0.0825|-0.0665|-0.1405|-0.2185|-0.4705|-1.0195|-1.1635|-1.2965|-1.5512|-1.486|0.2108|0.2808|0.1748|0.3208|0.1408||1.0108|1.3341|1.018|1.012|0.644|0.882|0.782|0.652|0.962|1.102|0.604|0.544|1.302|||1.3789|1.4365|1.4766|-0.4698|-1.1048|-0.7808|-0.7918
03253|1137593|/equities/traton-se|DAXCLASSIC|1.4686|0.2936|0.0236|0.0686|0.5686|0.8286|1.2686|1.6486|2.1236|1.9049|1.9474|-0.1196|-0.8246|-0.9096|-1.5746|-0.9296|-1.2796|-1.7646|-1.2246|-0.9346|-1.2546|-0.6296|-1.1346|-0.9196|-0.8996|-0.8746|-0.8746|-0.7746|-0.7946|-0.9246|-0.8296|-1.1046|-1.3246|-1.7696|-2.1081|-1.6931|-2.3549|0.2583|0.2433|1.3233|1.6383|1.977|1.6347|1.7816|1.2566|1.8216|1.9334|2.2605|1.835|2.2972|2.0629|1.4179|0.8529|0.9779|||0.7679|0.8629|0.9829|||0.8129|0.6029|0.4429|1.2529|1.1529|1.0629|1.3379|1.0629|0.6129|1.0529|1.4629|1.6629|1.4693|1.9389|1.5499|1.782|1.862|1.5014|1.8064|1.8414|1.9327|2.1133|2.2092|1.8602|2.0502|2.5444|1.8007|2.4494|1.9529|1.7989|1.9933|2.3662|2.033|-0.33|-0.388|-0.724|-0.76|-1.038|-1.304|-1.986|-1.7239|-1.0559|-0.4899|-0.2239|-0.1159|-0.1919|-0.2339|-0.2159|-0.1239|-0.4119|-0.3739|-0.5419|-0.1519|-0.7379|-0.6419|-0.7059|-0.7759|-0.7999|-1.1479|-0.9939|-1.1619|-1.4179|-1.1699|-2.0519|-2.1245|-1.4398|-1.6978|-2.1715|0.9139|0.9499|1.0699|0.9079|1.0159|1.0799|1.3179|1.6339|1.5659|1.6492|1.6614|1.5174|-0.2201|-0.93|-0.9801|-1.1681|-1.0601|-0.6741|-1.0841|-0.9901|-1.496|-1.548|-1.1261|-1.486|-1.384|-1.4801|-1.699|-1.381|-1.513|-1.581|-1.789|-1.8385|-1.4765|-1.9085|-1.8705|-2.645|-1.8549|0.3879|0.2219|0.5399|0.5319|1.0099|1.0679|1.5699|1.5255|1.795|1.7941|1.7921|1.3063|1.2983|0.9603|0.7203|0.5483|1.0143|1.2063|0.8903|0.6623|0.6143|0.8403|1.4383|0.8263|0.6543|1.1883|1.6243|1.4763|1.6883|1.6483|1.5083|1.4523|0.6423|0.8523|0.6743|1.9723|2.4523|2.9523|3.3828|2.3925|3.3388|2.7104||1.5509|2.1589|2.0151|1.5748|1.6748|1.2808|1.5728|2.0668|1.5128|1.0828|0.6568|0.8108|0.7808|0.9908|1.2128|1.5808|0.9628|1.0928|1.0708|0.6268||1.3368|1.8188|1.0728|0.8528|0.6488|1.2528|1.3328|0.8188|1.7588|1.8728|0.8568|0.9408|2.5028|||-0.3343|-1.8883|-1.6383|-1.9523|-2.7383|-2.7809|-2.7569
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|27.0822|27.4822|39.4822|35.6692|42.5657|49.6484|-11.4082|-14.6082|-24.2082|-19.8082|-18.2082|-31.4082|-16.2082|-25.0082|-35.4082|-25.4082|-14.6082|-23.8082|-23.8082|-18.2082|-23.8082|-23.0082|-23.0082|-11.0082|-10.6082|-4.2082|-7.4082|-16.2082|-11.0082|-7.0082|-11.4082|-11.8082|-28.2082|-29.4082|-37.4082|-31.0082|-38.5425|2.3652|7.9652|10.3652|10.7652|6.7652|4.3652|6.7652|11.9652|35.1652|37.9267|32.7267|30.3267|39.8519|35.3466|36.0739|28.4155|30.1284|||20.7077|27.5077|25.9077|||15.9077|8.3077|0.3077|23.1077|28.5419|25.5027|17.5027|19.5027|18.3027|19.1027|21.9027|21.1027|18.7027|22.3027|25.9027|35.9027|30.114|32.4601|30.2815|25.0815|24.6814|26.6814|29.8815|39.2461|35.6902|33.2902|26.8902|37.2902|42.364|33.1639|29.564|13.564|35.964|30.2711|33.8567|-0.7762|-11.9762|-20.7762|-28.7762|-35.1292|-39.0546|-29.8209|-25.8209|-18.6209|-26.6209|-31.0232|1.2445|7.2445|10.4445|14.0445|24.4445|18.8446|24.0445|25.7325|25.3325|17.7325|25.7325|27.1917|33.3019|33.8021|-0.9678|-2.1679|-3.3679|-4.1679|-5.7678|-5.7678|-14.9678|-18.5679|-10.5679|-12.1679|-7.7678|-16.5679|-21.7678|-23.3679|-19.7678|-20.9678|-37.7678|-30.7421|-41.5578|-37.6704|-25.6704|-26.8704|-22.0704|-31.2705|-36.056|-32.7067|-38.0296|-34.0773|-41.2193|-39.7548|-37.8831|-35.2087|-30.8088|-39.2097|-29.6491|-30.0491|-42.0716|20.72|25.92|19.12|20.32|18.72|16.32|1.92|1.12|14.72|12.32|9.52|12.72|17.52|21.52|28.72|30.1111|31.5901|36.8112|32.568|37.2534|36.8815|37.535|32.8668|40.8668|32.0668|36.3186|36.5318|42.8575|38.1306|36.2562|41.9484|36.3484|39.2424|36.0425|44.225|43.2945|53.4019|43.0019|45.0019|40.6019|25.4019|24.2019|20.2019|42.6019|49.8019|51.8019|48.2567|46.2567|55.7519|53.6468||51.2467|68.2964|63.9293|66.4548|39.8417|35.8417|31.4417|50.2417|48.913|52.3255|37.9481|31.1481|49.1481|53.0448|43.4448|55.0448|-11.966|-18.766|-15.166|-28.766||-12.766|-11.566|-21.166|-34.366|-18.766|-22.766|-35.166|-40.366|-30.766|-20.766|-42.766|-44.366|-31.966|||-30.366|-40.366|-52.366|-67.166|-68.366|-64.766|-71.966
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|0.2707|0.1607|0.2807|0.3436|0.2556|0.2912|0.1909|0.0909|0.1209|0.1109|0.1109|0.1109|0.1209|0.0309|0.0409|0.0809|0.0009|0.0309|0.0509|0.0509|0.0509|0.0109|0.0209|0.0109|0.0109|0.0109|0.0109|0.0109|0.0109|0.0109|0.0409|0.0509|0.0609|0.0909|0.0709|0.0909|0.0909|0.1109|0.1309|0.1309|0.1909|0.1709|0.2009|0.1009|0.1609|0.1609|0.2509|0.2038|0.1562|0.1262|-0.0155|-0.0255|-0.0755|-0.0855|||-0.0855|-0.0855|-0.0855|||-0.1155|-0.1155|-0.1505|-0.1367|-0.1517|-0.1367|-0.1517|-0.1717|-0.0767|-0.0267|-0.0367|-0.0367|-0.0967|-0.0867|-0.1617|-0.1708|-0.1452|-0.1452|-0.0952|-0.1352|-0.1452|-0.1352|-0.1252|-0.0852|-0.0852|-0.1152|-0.0852|-0.1052|-0.0847|-0.0347|-0.0347|-0.0547|-0.0847|-0.1047|-0.1047|-0.1047|-0.1047|-0.1547|-0.1547|-0.1547|-0.1172|-0.1172|-0.0772|-0.1472|-0.1672|-0.1672|-0.1672|-0.1972|-0.2172|-0.2672|-0.2838|-0.242|-0.252|-0.2229|-0.3629|0.1099|0.2099|-0.0818|-0.1118|-0.1118|-0.1618|-0.0951|-0.0951|-0.1496|-0.0767|-0.0367|-0.0767|-0.0853|-0.0997|-0.1069|-0.1099|-0.1221|-0.1375|-0.1475|-0.1988|-0.1221|-0.1421|-0.1283|-0.1283|-0.1514|-0.0985|-0.1085|-0.0985|-0.0985|-0.0985|-0.0885|-0.0585|-0.1485|-0.0985|-0.1085|-0.1485|-0.1739|-0.1932|-0.2219|-0.2219|-0.2466|-0.269|-0.2711|-0.3221|-0.2721|-0.2721|-0.1721|-0.3221|-0.2723|-0.2448|-0.1848|-0.1848|-0.0748|-0.0748|-0.1448|-0.1448|-0.2248|-0.0248|-0.3348|0.0592|0.1792|0.2492|0.2892|0.3492|0.3298|0.3498|0.3698|0.4497|0.4508|0.4742|0.3399|0.3299|0.3299|0.3699|0.3199|0.5899|0.316|0.2061|0.0451|0.0401|0.0401|0.0451|0.0251|0.0701|0.0701|0.1001|0.1001|0.1501|0.1756|0.1348|0.1348|0.1198||0.1648|0.1648|0.2698|0.2197|-0.1575|-0.1183|-0.1233|-0.1353|-0.1354|-0.1404|-0.1004|-0.1354|-0.1505|-0.1872|-0.1441|-0.1687|-0.1455|-0.1389|-0.146|0.0531||0.0831|0.1031|0.1231|0.1231|0.1307|0.1319|0.1428|0.1428|0.1942|0.1274|0.1074|0.1074|0.0824|||0.0524|0.0274|0.0624|0.0324|0.0224|0.1274|0.0824
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-2.2558|-1.1558|-0.3558|-0.3558|-0.3558|-0.4558|-0.9558|-2.2558|-4.7558|-6.4065|-5.8183|-5.3838|-4.5838|-3.5838|-5.0838|-5.5838|-5.7838|-5.0838|-5.234|-3.934|-4.234|-2.634|-1.234|-2.334|-2.234|-2.334|-2.834|-2.334|-2.534|-1.634|-1.234|-1.434|-0.034|-1.534|-3.534|-1.734|-2.834|-2.834|-2.734|-2.734|-6.134|-7.2934|-6.1566|-6.8566|-8.0518|-7.2187|-8.2152|-6.5748|-6.9748|-6.1748|-3.5748|-6.2748|-7.3748|-7.9748|||-8.8387|-9.7819|-9.4799|||1.3317|3.0317|1.5317|2.4317|1.4317|2.9317|4.6317|7.3317|5.4317|5.1317|7.0317|8.2317|8.9317|6.9317|7.6317|7.1317|9.8317|8.7317|6.8317|5.3317|5.1317|5.2317|10.1317|9.8058|9.5058|6.2058|3.2058|3.0058|6.9842|5.7769|6.8799|4.4443|4.577|4.3649|3.6649|-0.3538|-0.2538|-0.3538|-2.7538|-3.9538|-4.1209|-3.56|-3.96|0.3841|0.1841|1.2841|2.3841|2.1841|2.1841|1.4841|3.1841|2.6841|2.1841|1.8841|1.9841|3.0841|3.2081|3.5081|3.1767|3.3767|4.0241|3.6324|-1.9029|-2.8029|-2.8977|-2.6265|-1.9265|-2.4265|-1.3265|-1.2265|-0.9265|-1.7265|-1.8265|-2.7265|-2.3265|-2.6265|-3.0265|-2.7265|-3.6265|-4.0239|0.5122|2.1122|2.6122|2.7341|2.5341|2.4341|2.4341|2.9434|2.6764|2.0764|2.7294|2.3438|2.3578|2.0578|1.4078|2.5578|2.6837|2.5485|2.2428|1.9503|1.8756|2.2256|1.1756|0.3756|0.0756|0.8756|0.6756|0.8256|0.7256|1.9756|2.2396|1.8271|1.8771|1.6771|1.6271|1.7771|1.0771|1.1271|1.1771|1.3271|1.6271|1.5771|1.3271|0.7271|1.3771|1.4771|1.4771|1.4771|1.0771|1.2771|1.3271|1.8271|1.4771|1.8771|2.1271|2.2771|2.0271|0.9271|1.0771|1.4271|2.4271|2.2271|2.5271|2.6271|3.2771|2.6771|2.4273||3.0942|1.8591|1.3591|2.1091|1.3091|1.3091|1.4091|1.7591|1.7591|1.3091|1.5591|1.5591|1.0591|1.8591|2.2351|2.1168|1.9992|2.0853|2.2211|1.3711||1.7211|1.8789|1.5789|1.8789|1.9182|2.3035|2.5933|1.7933|1.9433|2.3175|1.8895|1.5495|2.0395|||1.9479|1.7479|2.0479|2.1388|-0.371|-0.951|-0.891
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|1.3024|1.3024|1.2524|1.1024|1.2416|1.071|1.021|0.771|0.321|0.421|0.371|0.421|0.371|0.571|0.421|0.321|0.321|0.171|0.321|1.321|1.3421|1.0921|0.9421|1.0921|1.3995|1.1359|1.1359|1.1359|1.0859|1.301|1.4594|1.5243|1.5743|1.2243|1.5243|0.9743|1.2243|1.5243|1.4243|1.6787|1.7787|1.368|1.5173|1.8581|1.0863|1.4363|1.5363|1.1363|1.2363|1.2863|1.7863|1.4792|0.7792|0.8792|||1.1792|0.5792|1.0792|||1.3324|1.1483|0.9983|1.0483|0.8483|0.2965|0.1965|0.0465|0.4465|0.3465|0.3965|0.8465|1.0465|0.7965|0.9465|1.1711|1.2219|1.0719|1.3219|1.3219|1.1601|1.0101|1.1112|1.2875|1.4139|1.0451|1.2451|1.2451|1.1474|1.2768|1.4768|1.3268|1.5268|1.1768|1.4768|0.9268|1.2268|0.9268|1.0268|0.7268|0.5268|1.2268|1.3505|1.1005|0.9005|0.9005|1.1005|1.0005|0.9005|0.5505|1.2005|0.7005|1.3005|1.6026|-0.8189|-0.4689|-0.5689|-0.5689|-0.6189|-0.4189|-0.4689|-0.6689|-0.5189|-0.7189|-1.0182|-0.616|-0.666|-0.7645|-0.6145|-0.5645|-0.4645|-0.4645|-0.5145|-0.5145|-0.4645|-0.4645|-0.3145|-0.5645|-0.5645|-0.7145|-0.8145|-0.6645|-0.6645|-0.7145|-0.7145|-0.6145|-0.8145|-0.8145|-1.1105|-0.8605|-0.8605|-0.7105|-0.7605|-0.9105|-0.9605|-0.9605|-1.1533|-1.1148|-1.1173|-0.8673|-1.1673|-1.3609|-1.4699|-1.5199|-1.3958|-0.8958|-1.2458|-1.2815|-1.0815|-0.8315|-0.7815|-0.6815|-0.7815|-0.8815|-0.8815|-0.7815|-0.4315|-0.8815|-0.9315|-0.8815|-0.8815|-0.7315|-0.7815|-0.8315|-0.8315|-1.1315|-1.5315|0.5675|0.5175|0.6175|0.7175|0.3675|0.5675|0.6175|0.5675|0.6175|0.6175|0.2675|0.4675|0.7175|0.9675|1.1675|1.3675|0.8175|0.8175|1.2175|1.1255||0.8755|0.7755|0.9255|1.0255|1.1978|-0.3901|-0.0401|-0.3401|-0.5901|-0.8401|-1.0111|-0.8611|-0.7611|-0.7611|-0.7611|-0.7611|-1.0111|-1.0111|-1.0111|-0.8111||-0.8111|-0.7111|-0.8611|-0.7111|-0.5611|-0.4111|-0.7111|-1.1611|-0.8111|-0.4111|-1.0111|-0.6111|-0.4111|||-1.0611|-1.1611|-1.0111|-1.0611|-1.7611|-1.9111|-1.6611
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|0.3775|0.3775|0.2775|0.0775|0.2275|0.5775|0.4775|0.1775|0.6775|0.5275|0.6275|0.5275|0.0275|0.1775|0.1775|0.3775|0.8275|0.2775|1.4775|1.9083|1.1703|0.7588|0.8588|0.7588|0.9375|1.0112|0.9485|1.0678|0.8049|1.0549|1.0549|0.9549|0.8049|0.5049|0.6549|0.3549|0.4549|0.8049|0.8971|0.7829|0.7381|0.5881|0.3381|0.4381|0.6381|0.6881|0.4881|0.5881|0.4881|0.6381|0.54|0.39|0.29|0.44|||0.49|0.24|0.19|||0.34|0.34|0.34|0.24|0.29|0.29|0.29|0.29|0.29|0.39|0.39|0.39|0.29|0.49|0.39|0.79|0.59|0.79|0.94|1.1222|0.9722|0.9028|0.8528|0.8528|0.9028|1.1028|1.0526|0.9526|1.1026|1.1501|1.4335|-0.1559|-0.0559|-0.6559|-0.8059|-0.8559|-1.0559|-0.5559|-0.5059|-0.3559|-1.2559|-0.5316|-0.4379|-0.4091|-0.4591|-0.5498|-0.5498|-0.6328|-0.5828|-0.5611|-0.4611|-0.6111|-0.5111|-0.5611|-0.5818|-0.4818|-0.4818|-0.5318|-0.4318|-0.4318|-0.3318|-0.2818|-0.6318|0.1398|0.2398|0.2898|0.1398|0.1898|0.3898|0.4398|0.4398|0.4398|0.3898|0.4898|0.4898|0.3398|0.3898|0.4398|0.4398|0.6898|0.8398|1.1387|0.8036|0.7536|0.799|0.999|-0.0994|-0.4994|-0.6494|-0.6694|-0.7194|-0.6694|-0.5694|-0.6694|-0.6694|-0.7327|-0.7242|-0.6742|-0.6742|-0.7463|-0.7796|-0.7296|-0.7796|-0.8796|-0.8796|-0.776|-0.726|-0.776|-0.876|-0.676|-0.726|-0.426|-0.826|-0.915|-0.8777|-0.953|-0.8562|-1.0041|-0.949|-0.9377|-0.9892|-1.1628|-1.0628|-0.9964|-0.4464|-0.9464|-0.9491|-0.6491|-0.7991|-0.7991|-0.8814|-0.5314|-0.5314|-0.8814|-0.8814|-0.8314|-0.9814|-1.0814|0.1145|0.1645|0.5645|0.4645|0.1645|0.8145|0.8145|0.8645|1.2645||0.9364|1.0364|0.9864|1.3599|0.7971|0.8912|1.0208|0.9953|0.3953|0.5953|0.3953|0.2453|0.4953|0.8453|0.9532|0.9661|0.8661|0.9661|1.0096|1.2217||1.1276|0.9776|0.6776|0.6776|0.6776|0.6776|0.7776|1.1776|1.3776|1.2912|1.3412|1.6912|1.3912|||1.6763|2.2987|1.7291|1.7768|-0.2264|-0.2764|-0.2264
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|47.6527|69.4696|33.044|28.0378|20.4319|20.4319|34.291|16.0899|19.0222|14.558|18.0311|16.7901|13.6667|12.3131|11.2383|9.4383|12.8482|12.0035|13.35|10.75|15.0111|10.5568|11.0353|10.9781|11.1415|12.4415|11.8395|12.7395|14.9328|13.9528|12.9528|15.3587|15.4152|12.1504|12.8504|14.5504|16.0504|14.9504|11.7504|17.8504|14.7282|13.948|7.748|9.048|9.648|10.848|7.548|7.448|8.348|10.448|12.748|10.148|8.548|8.248|||11.848|12.448|12.348|||14.921|9.221|6.721|9.221|12.121|14.021|9.5391|0.6391|0.1391|3.9391|6.7391|5.0391|5.3391|6.5391|6.7391|7.1391|7.4391|1.6391|7.0391|8.4391|10.8391|15.2046|10.0884|12.0149|12.1777|12.2681|11.4681|12.9201|12.9136|12.4136|12.6136|17.3207|14.4341|11.0545|13.8273|-3.6868|-1.6868|-6.3868|-11.0868|-10.9738|-12.4738|-12.8375|-11.5127|-7.7127|-8.4127|-9.1127|-6.7127|-7.4127|-7.7127|-10.8127|-7.5389|-8.1389|-6.2389|-8.6389|-8.3389|-6.6389|-8.0389|-8.5389|-11.8389|-13.7861|-8.6861|-7.5861|-7.3861|-13.7861|-11.0861|-13.0861|-12.8861|-17.1179|0.6404|5.6404|7.0404|6.9404|7.4404|8.7404|10.4404|14.5282|12.3647|13.633|8.6499|7.6499|6.8499|6.2499|7.6499|9.6499|10.2499|12.4369|10.0369|10.0434|7.5434|8.5434|11.6434|10.6434|11.2434|11.3709|11.4709|14.101|14.5344|-5.3758|-6.4758|-4.7758|-5.1758|-6.0758|-11.4758|-17.5758|-14.712|-12.0549|-8.2549|-7.8549|-7.2549|-5.4549|-7.1549|-6.2549|-8.6549|-8.7549|-7.2549|-8.6549|-11.3549|-11.5549|-9.9549|-13.8549|-13.7388|-13.5087|-11.1087|-12.9087|-11.7087|-15.1087|-15.469|-14.969|-16.469|-15.169|-17.9941|4.1871|1.2871|1.1871|2.3871|5.3871|5.9871|4.3871|4.8871|2.8871|13.7871|14.8871|17.6871|17.6523|19.1581|19.3757|14.8757||9.7757|16.0757|19.9897|18.1329|16.0422|16.2385|16.0385|17.5468|14.8468|14.6468|6.8468|4.4468|6.9468|13.9468|14.8468|15.4468|11.7468|11.1468|11.9468|4.6468||12.7468|22.7468|18.9854|17.4858|12.5858|15.8858|13.2858|12.9858|22.0858|21.0637|18.1637|15.5637|20.7637|||24.3374|-4.0471|-3.9471|-8.1471|-16.6471|-16.1471|-17.9471
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0195|-3.2695|-3.2587|-3.0587|-2.8587|-2.9087|-3.3587|-3.1087|-3.6587|-4.3207|-4.8008|0.5977|1.1977|1.3977|0.9477|1.8977|3.5477|2.2977|2.7477|3.0477|1.6977|2.6477|2.2977|3.2977|3.2919|4.6743|2.7451|2.7951|3.0451|3.1917|3.2486|3.3486|3.3486|2.6486|2.8486|3.4486|2.1986|1.7486|2.1986|3.6986|3.6986|3.5589|2.8589|2.7089|2.3089|3.3589|3.0589|3.6089|3.0089|3.5089|4.2089|4.7571|3.6968|4.2715|||3.795|3.695|4.295|||3.6867|4.0367|3.1367|4.3867|5.3963|3.4764|4.8822|3.0725|2.6725|3.5225|2.9225|3.7225|3.6225|3.3225|3.2225|4.4725|3.9055|3.6502|3.9502|4.4002|4.3224|5.2555|4.8089|4.1669|4.0669|4.9669|3.3669|4.0169|5.7965|3.8275|3.7275|5.05|5.1259|-1.7862|-1.1862|-2.4362|-1.6362|-2.7362|-2.5862|-3.7362|-3.9362|-3.0299|-1.9299|-0.4299|-0.3299|-2.7799|-2.8554|-3.2338|-2.832|-2.6908|-1.5908|-1.7908|-1.0908|-1.4908|-1.3908|-2.1908|-2.0408|-2.0408|-2.4908|-2.7815|-2.2315|-2.0815|-2.4815|-3.0315|-3.1489|-2.9432|-3.4924|-3.0805|-3.2366|-2.8907|-3.098|-3.1811|-3.2762|-3.3958|-3.4287|-4.1707|-3.5569|-3.1569|-3.1069|-2.4069|-2.5069|-3.4069|-3.1069|-2.4069|-3.9069|-2.6569|-2.5569|-2.9569|-4.8069|-3.1132|-3.3686|-3.5686|-2.5686|-2.6686|-2.5686|-0.7186|-2.0686|-2.7686|-2.5686|-2.1686|-1.4186|-3.4186|-3.6891|-3.5891|-3.6891|0.0504|0.5504|0.2004|0.9004|2.2504|2.0004|3.2504|2.1004|1.9004|2.9504|2.6504|3.2392|2.7392|2.3392|2.3392|2.3392|2.6392|3.2892|3.2297|3.4802|3.2291|2.4791|3.0291|3.3295|2.9872|2.6872|3.4372|2.8872|2.5372|2.7872|3.1372|3.1372|2.6372|2.2372|2.4372|3.5372|3.4372|3.5372|3.1872|2.9872|4.0372|3.4636||3.9019|4.9019|3.3132|3.1706|2.9206|2.9706|2.8706|3.7206|3.707|3.007|2.757|2.857|3.957|3.655|4.3361|4.1929|4.2273|3.4773|2.7773|2.3273||3.9273|4.2275|5.0667|4.2084|4.0084|4.5084|3.0584|3.1084|4.4584|4.9584|4.7954|4.8209|5.1709|||-0.6426|-0.8426|-0.7426|-0.7426|-2.6926|-2.6926|-2.3926
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.2073|-6.9073|-8.7073|-1.7073|-2.1573|-1.5073|-5.4573|-6.1073|-8.9573|-10.2573|-7.8073|-3.1073|-8.3573|-6.9073|-10.5573|-8.1073|-8.7073|-11.9573|-13.397|-11.7217|-14.2852|-15.1724|-12.7055|0.0307|0.2307|4.5307|2.1307|5.7807|13.8307|11.0307|12.6807|14.7674|16.6916|11.8314|8.6814|8.1314|5.3814|8.2314|9.1314|10.4322|10.1322|6.8822|7.2822|9.4322|9.4322|12.8822|9.3322|9.5322|8.6322|10.5322|10.0858|11.4176|6.8676|8.4676|||10.1057|9.7829|10.5829|||11.8447|9.4447|8.9447|12.7447|13.3947|10.2136|11.6393|9.4893|7.2893|8.6893|12.5393|11.3297|9.733|9.783|6.283|8.133|9.333|7.783|8.0113|5.3013|7.1613|8.8613|10.447|8.7163|7.9963|10.1092|-1.9723|-2.1923|-3.8723|-5.4723|-5.2523|-6.2123|-5.2123|-5.0723|-5.8523|-8.2323|-8.3973|-7.4373|-9.1573|-6.6573|-10.2373|-8.6348|0.031|2.711|2.271|0.731|2.331|3.591|6.711|7.071|8.431|6.898|6.218|5.158|7.738|9.99|8.2677|8.293|8.8429|7.3229|-1.0696|-0.8697|-1.5696|-5.4697|-4.9097|-3.7697|-8.0897|-9.4018|3.9595|4.4795|5.1195|6.1195|6.0595|5.4795|2.6595|3.2795|3.7195|5.2595|3.9595|4.8795|6.8195|5.4395|5.0395|5.8595|5.9195|6.9595|6.3995|8.1595|6.8795|7.6595|8.9195|7.0929|5.8729|5.3129|6.6929|7.8599|8.2366|8.3396|6.5996|6.2396|5.4796|3.1596|4.8796|2.2796|3.2196|5.1396|5.4396|6.6596|6.9196|8.7396|11.2451|10.2313|8.6214|6.6451|7.4051|7.7934|7.1194|8.0794|8.2142|6.4742|7.5347|7.8685|8.6772|6.2766|5.7566|4.6766|4.2166|5.1366|3.1766|3.5766|3.8566|7.0766|6.0166|5.9966|5.1766|4.6766|4.1366|2.5166|1.7366|1.9966|5.1366|4.8966|6.9766|8.8617|8.5242|7.5791|6.7966||3.7766|6.6566|7.1473|7.5903|6.7726|8.3654|7.0854|8.9254|7.3254|8.086|4.266|3.606|4.326|5.346|6.386|7.386|6.846|7.366|8.7393|6.4393||8.2193|9.067|8.8456|8.1443|6.3043|8.8443|6.6843|5.7743|8.8843|9.1043|7.0543|5.6143|10.1843|||11.137|11.9259|10.0159|11.1849|9.4043|11.7043|-1.3824
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|1.3032|-0.4055|-0.3055|-0.3955|-0.3855|-0.3655|-0.4555|-0.4655|-0.4955|-0.9555|-0.6555|-0.0755|-0.5255|-0.6355|-0.9455|-0.9055|-0.8755|-1.3255|-1.2044|-1.0727|-1.4491|-1.3062|-1.2562|-1.2862|-1.3362|-1.5036|-1.6884|-1.5823|-1.2023|-1.5823|-1.5323|-1.2023|-1.4023|-1.7123|-1.9681|-1.5681|-1.8807|0.311|0.111|0.791|1.161|0.961|0.791|0.841|0.811|1.251|1.1184|1.3204|1.0012|0.9912|1.2412|1.5797|0.9797|0.9797|||1.1197|1.1397|1.1097|||1.0497|0.9497|0.8897|1.3797|1.5786|1.374|1.8555|1.3318|1.0318|1.2818|1.3387|1.5655|1.1455|1.3255|1.1755|1.1855|1.4055|0.9055|1.3055|1.0355|1.2055|1.0355|0.9655|0.5055|0.4355|1.8655|1.8555|1.8855|1.6755|1.5255|1.2355|1.9955|-0.6655|-1.1355|-1.0855|-0.2555|-0.6855|-0.8455|-1.2055|-1.5455|-1.7944|-1.7155|-1.7333|0.5004|0.1804|0.5104|0.5104|0.6304|0.7304|0.3004|0.8004|1.1804|1.5693|-0.0481|-0.4081|-0.6881|-0.4481|-0.4881|-0.7781|-0.8481|-0.6081|-0.9181|-0.9581|-1.4781|-1.4681|-1.5479|-1.8079|0.0139|0.9839|1.3739|1.1339|0.9439|1.2639|1.691|1.6139|1.4656|1.2756|1.2256|1.0145|0.8845|0.8645|0.8845|0.8745|0.9945|1.0045|1.1145|0.9945|1.1245|0.9245|0.9745|1.2245|1.2245|1.4045|1.4727|1.4327|1.9364|1.8865|1.5984|1.7848|1.419|0.509|0.639|0.819|0.399|0.439|1.059|1.319|1.219|1.199|1.559|1.569|1.639|1.685|1.7522|2.2246|1.3663|1.6247|1.9453|1.3701|0.9801|1.0201|1.3001|1.5701|1.4085|1.5245|1.3845|1.4545|1.8645|-0.4236|-0.8936|-1.0736|-0.8336|-0.9836|-0.9336|-0.8736|-0.9136|-0.8336|-1.5736|0.1298|0.3098|0.9398|1.3998|1.5998|1.8804|1.8082|1.9613|1.4443||1.4719|1.7319|1.6227|1.8745|1.3945|1.4045|1.6745|1.9756|1.8073|1.8522|1.0122|1.0522|1.2822|1.6922|1.5522|1.8522|1.5322|1.3122|1.5422|1.1822||1.6022|2.1158|1.5832|1.4232|1.1832|1.4032|1.3132|1.2632|1.7632|2.0132|1.3632|1.2532|2.2432|||2.1474|-0.1624|-0.3824|-0.5424|-1.6124|-1.4524|-1.2624
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.4046|5.3046|4.7718|3.8775|5.4775|4.4775|3.7775|4.0775|4.9775|3.0775|4.1775|3.2775|2.5775|3.8775|1.8775|2.9775|2.4775|3.2775|3.6775|3.6775|1.1275|3.3775|3.9775|3.7775|1.9275|2.7775|3.0775|4.6775|5.3775|6.2285|4.8285|5.1285|4.799|3.849|3.099|2.499|2.599|2.099|2.299|3.499|4.699|5.3489|6.1772|4.4772|2.7272|4.7772|5.133|6.4228|5.4892|3.6963|5.0931|3.9119|4.2619|4.0619|||3.7119|4.6619|3.9619|||3.3619|2.9119|3.4119|5.7119|4.2619|3.6119|2.7619|3.0119|2.3619|2.2619|2.0119|1.3119|1.3619|1.6119|2.5619|2.8619|2.9119|3.0619|2.1119|2.4619|2.3119|2.5619|2.3619|3.1119|2.1619|3.3619|4.5119|5.6119|5.841|6.2345|6.9383|7.7676|4.1982|2.7482|2.7982|2.8482|3.5482|4.3119|4.9021|-1.49|-2.74|-4.0305|-2.5471|-0.8971|-0.7471|-1.6971|-1.1471|-1.3971|-1.4471|-1.3471|-0.8471|-1.0971|-0.9471|-0.7971|-1.5471|-0.4971|-0.0971|-0.3471|-2.0471|-1.5471|-1.9471|-1.6471|-1.9471|-1.9971|-2.1471|-2.6471|-2.5631|-2.9631|0.6063|1.0563|0.9063|0.3563|1.9563|2.8063|2.6063|3.1903|2.9392|2.4714|3.1665|-0.5207|-0.6707|-0.7707|-0.1207|-0.8707|-1.1707|-1.1707|-1.1707|-1.2707|-0.8207|-0.4707|-0.4207|-0.5707|-0.6707|-0.7707|-0.5707|-0.4207|-1.4207|-2.9207|-2.9207|-3.7707|-2.9707|-3.4707|-3.1207|-2.8207|-2.8207|-3.8207|-5.5674|-4.9666|-4.1602|-3.1602|-2.6102|-2.1102|-3.1102|-3.2602|-2.4102|-2.2602|-2.7102|-1.7602|-1.0602|-2.1602|-2.5602|-3.6102|-3.4102|-4.1602|-3.7517|-4.2517|-4.1517|-3.3517|-4.6517|-4.1017|-5.238|-4.6838|-5.3126|-4.6362|-4.8004|-3.7504|-4.5504|-4.8504|0.5873|0.1373|1.2873|3.4873|5.7373|4.2942|4.088|4.7617|5.9185||-1.7089|-0.6589|-1.0589|-1.3089|-1.2089|-2.0089|-2.0089|-1.6089|-3.1589|-3.8089|-4.7589|-5.0589|-3.9405|-5.0728|-5.3058|-4.7857|-4.8857|-4.6857|-3.9857|-4.1857||-4.7357|-3.4357|-5.1357|-4.5857|-4.4857|-4.3357|-3.7357|-3.7357|-3.2357|-3.1357|-4.9857|-5.0857|-2.5357|||-4.0857|-5.5357|-5.1357|-4.6857|-6.3357|-4.5357|-4.5857
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3316|-3.9316|-2.5016|-3.3016|-3.8816|-3.0766|-4.1766|-3.8316|-5.6216|-7.155|-5.875|-7.0864|-5.4558|-5.2008|-6.0508|-7.6986|-7.8133|-6.6333|0.8627|3.3227|2.2627|2.2727|4.0327|4.2227|5.2377|6.4943|3.3843|4.6193|5.3643|6.3115|6.7277|6.4983|5.1583|4.8933|4.0533|4.1483|5.6333|7.2083|6.2083|7.2081|8.1568|6.7233|4.1633|3.8383|3.8183|6.6433|5.5883|5.3883|3.3583|2.2533|2.7733|4.7283|6.4065|5.8639|||5.1726|5.6941|4.7036|||4.1686|3.9386|3.4786|4.7936|4.8086|3.8036|4.9986|5.5886|7.3226|4.2308|3.3458|3.2908|3.5758|3.9058|4.0658|4.9508|6.0458|5.6808|6.2292|-1.0634|-2.6784|-3.5134|-2.8884|-2.5034|-4.0984|-5.2484|-6.8284|-7.2598|-5.2598|-4.6998|-7.2698|-7.4578|0.777|4.917|5.7628|4.7499|2.7799|3.4899|1.4199|1.7799|1.4799|1.9599|2.7099|4.0799|4.7149|5.4035|6.0992|3.1332|3.5882|2.581|2.671|3.1331|3.3026|3.7923|2.899|3.005|2.889|3.3444|2.7094|3.2094|2.6934|2.2734|2.4534|2.7094|2.1514|3.1054|3.0274|1.0094|2.5654|2.8128|3.0128|3.1295|2.9915|3.3289|2.916|3.3|3.1918|3.531|2.5601|2.4246|2.9206|2.2726|2.1586|2.5706|1.9046|2.5426|2.8086|2.6509|2.3292|2.4331|2.1951|1.6911|2.0251|2.2031|1.9091|2.6611|0.8531|2.6331|2.7398|1.5776|1.7476|1.8214|1.982|2.0783|1.8083|2.009|2.0742|2.1942|2.3283|2.6423|2.3975|2.8311|1.8516|2.9474|1.7403|1.4139|1.059|1.279|1.346|1.396|1.2853|1.3731|1.5989|1.7405|1.8041|1.6689|1.3093|1.1663|1.1093|1.4093|1.7093|1.5804|1.3804|1.0654|1.1614|1.2304|1.6704|1.3204|1.2304|1.3804|1.5304|1.5461|1.886|1.6187|1.3857|1.3857|1.7306||1.5646|1.4646|1.3812|1.3022|1.3912|1.0712|1.2332|1.3312|1.2302|1.4312|1.6312|1.7312|1.2132|1.3012|1.2312|1.6318|1.2217|1.459|1.0845|0.5745||0.5445|0.6555|0.7545|0.9345|0.716|0.8345|0.8858|0.9458|0.9558|1.0132|-0.0897|-0.3297|-0.3397|||-0.6192|-0.6297|-0.6297|-0.7297|-0.8797|-0.7797|-0.9297
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|0.4089|0.3742|0.27|0.3915|0.4524|-0.0223|-0.0049|-0.2133|-0.2133|-0.248|-0.248|-0.2827|-0.3175|-0.3595|-0.438|-0.3919|-0.3919|-0.3745|-0.4266|-0.2356|-0.3572|-0.4961|-0.5551|-0.4682|-0.4682|-0.5203|0.0582|0.1103|0.2145|0.1798|0.1451|0.1103|0.1103|0.0582|0.093|0.1277|0.3882|0.3535|0.1972|0.3014|0.3708|0.2319|0.3708|0.3882|0.1798|0.1798|0.1451|0.1277|0.2319|0.2493|0.3535|0.3187|0.3014|0.1103|||0.1798|0.1798|0.1972|||0.2666|0.4577|0.3535|0.3349|-0.0951|-0.1645|-0.1819|-0.1645|-0.2514|-0.2996|-0.2595|-0.2691|-0.3024|-0.3198|-0.3024|-0.2677|-0.1461|-0.3024|-0.3371|-0.336|-0.354|-0.3741|-0.405|-0.3753|-0.41|-0.3406|-0.4448|-0.3579|-0.3753|-0.5142|-0.4305|-0.5|-0.6009||-0.4279|-0.5321|-0.5494|-0.6015|-0.5147|-0.5147|-0.5951|-0.5917|-0.6353|-0.7493|-0.7501|-0.4028|-0.4028|-0.2465|-0.2986|-0.4202|-0.4723|-0.5765|-0.5244|-0.5938|-0.6569|-0.7357|-0.7509|-0.7919|-0.769|-0.6475|-0.6648|-0.387|-0.7517|-0.3565|-0.3565|-0.4606|-0.5301|-0.5485|-0.4512|-0.4541|-0.5177|-0.4829|-0.5524|-0.6913|-0.5177|-0.5524|-0.6543|-0.6392|-0.7372|-0.9233|-0.7973|-0.8618|-0.7084|-0.8126|-1.0467|-0.8712|-0.9754|-1.0623|-1.19|-1.1803|-1.2478|-1.4154|0.0164|0.2595|0.9889|0.9194|1.1007|-0.3621|-0.4315|-0.501|-0.2231|-0.5357|-0.3621|-0.7788|-0.904|-0.906|-0.9025|-0.9709|-1.0701|-1.1331|-1.1772|-1.3161|-0.8994|-1.0036|-0.9341|-0.7952|-1.2988|-1.4373|-1.1725|-1.297|-1.3099|-1.3463|-1.1031|-1.2768|-1.0707|-1.2097|-1.3595|-0.9645|-1.0601|-1.0928|-0.9539|-1.2665|-1.3262|-1.2567|-1.4651|-1.4108|-1.4455|-1.4108|-1.5497|-1.7581|-2.0268|-2.1015|-2.2269|-1.9225|-2.0069|-2.0214|-2.2846||-2.2736|-2.1694|-1.3359|-2.0652|-2.3411|-2.4105|-2.6537|-1.8548|-2.098|-2.4453|-2.2369|-2.7579|-2.9775|-2.9222|-2.4706|-1.8802|-1.8455|-1.776|-1.8802|-1.394||-2.9222|-3.3042|-3.5035|-3.2039|-4.1812|-3.8759|-4.2409|1.1042|2.4935|2.0759|2.3066|2.3448|1.959|||2.1265|1.862|1.2716|1.3063|1.4302|1.2674|1.3543
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.9708|0.8308|0.7508|0.9931|0.8924|0.8524|1.0605|0.7595|0.6395|0.5595|0.5795|0.9195|1.105|0.8952|0.3752|0.7352|0.5152|0.4952|0.3952|0.5752|0.3352|0.4552|0.4352|0.3352|0.3352|0.2352|0.4352|0.3952|0.5152|0.6152|0.7191|0.5312|0.7889|0.4289|0.5289|0.5689|0.5289|0.5489|0.5889|0.5289|0.6089|0.6344|0.6571|0.6568|0.6768|0.7568|0.6568|0.6168|0.6168|0.6968|0.6768|0.6568|0.3968|0.4768|||0.3968|0.6168|0.5768|||0.7768|0.3968|0.5568|0.7768|1.0368|1.0944|0.7144|0.6744|0.5344|0.6744|0.5944|0.6344|0.6944|1.0544|0.9544|1.4144|1.4349|1.431|1.2222|1.0422|1.4391|1.1191|1.0223|1.1686|0.9286|1.1086|1.3173|1.0988|1.1388|0.5788|1.0388|1.2976|0.874|-0.2982|-0.2782|-0.3782|-0.3982|-0.5382|-0.6582|-0.6782|-0.8824|0.4146|0.4546|0.4746|0.5429|0.5788|0.6048|0.5648|0.6176|0.6638|0.6638|0.762|0.7255|0.7655|0.7055|0.5055|0.8655|-0.0855|-0.6055|-0.6539|-0.6918|-0.6918|-0.8131|-0.8812|-0.7258|-0.8709|-0.951|-0.9462|-0.8262|-0.6062|-0.9662|-0.9913|-1.0864|-0.9464|-0.9064|-0.6864|-0.7264|-0.6864|-0.7064|-0.8064|-0.8264|-0.8264|-0.8464|-0.8664|-0.8264|-0.5464|-0.6264|-0.7664|-0.9864|-0.8464|-0.7064|-0.7264|-0.7064|-0.4664|-0.6864|-0.7264|-1.0664|-1.0464|-1.0064|-0.9464|-0.9064|-0.8464|-0.6064|-1.1664|-1.0464|-0.9871|-0.9879|-0.9799|-1.1599|-1.1444|-1.0367|-0.8767|-1.0567|-1.1367|-1.1875|-1.2892|-1.1892|-1.3591|-1.159|-1.4689|-1.2566|-1.5684|-1.2551|-1.5951|-1.5751|-1.5951|-1.9857|-1.6474|-2.0549|-1.5915|-1.2315|-1.0515|-1.8715|-1.7039|-2.1147|0.8172|0.9572|0.5772|0.4972|0.6572|1.0172|1.1772|1.3972|1.4747|1.5463|1.7059|1.5054||1.4956|1.3956|1.5273|1.3962|1.1362|0.9762|0.9562|0.9762|0.8362|0.7562|0.3762|0.6962|0.9962|1.4962|1.6362|1.7762|1.6362|1.3562|2.1762|1.3562||1.6962|2.3362|2.248|1.8774|1.4774|1.5774|1.5774|1.3374|1.3974|1.4974|1.5174|1.3374|2.1574|||2.5682|2.9058|2.6176|2.4251|2.6779|3.1676|-0.572
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8751|-0.4751|-0.8251|-1.4251|-1.7751|-1.6751|-2.1251|-2.2251|-2.5251|-3.0251|-3.389|-3.1315|-2.9815|-2.6315|-2.6315|-2.9323|-3.2344|-2.5344|-1.7844|-1.7844|-1.8844|-1.6344|-1.1344|-1.4844|-1.2844|-1.3344|-1.6344|-1.7844|-1.7844|-1.7344|-1.7844|-1.8344|-1.7344|-1.4844|-2.7844|-3.2844|-3.2844|-3.5844|-3.3344|-2.9344|-2.6844|-3.3844|-3.8844|-4.1521|-4.6884|-4.5455|-4.5089|0.0601|0.8601|1.7601|2.3101|3.1101|3.6101|3.8696|||4.1495|3.734|3.234|||3.734|3.11|3.8027|3.4142|3.5046|3.5468|3.6326|3.7473|3.8898|3.8898|3.6898|3.4898|3.2398|3.6898|4.2898|5.0526|5.3084|-0.7769|-0.8769|-0.6269|-1.3769|-0.8769|-0.3769|-0.3769|-0.3769|-1.8769|-1.8769|-1.1769|-0.9769|-1.0769|-1.3769|-2.8769|-2.5769|-2.3769|-1.8769|-2.8769|-2.3269|-3.9269|0.0511|0.5511|0.7011|1.2511|0.8011|0.8511|1.7011|1.8011|2.5011|2.6511|2.2011|3.8011|2.8511|2.8011|2.6011|1.9011|0.6011|1.8511|2.0511|3.0011|3.2011|4.0011|4.4623|3.3407|2.6907|2.7407|2.1407|1.9407|2.4407|2.3907|2.9407|2.9407|2.8907|1.7407|2.0907|1.9407|1.9907|2.1407|2.1407|1.8407|1.0407|1.8407|3.3907|2.8907|3.3907|3.8146|4.0885|4.3511|2.3011|3.3011|3.4564|3.2564|3.4564|3.8564|4.2064|3.8182|4.0167|3.8167|5.0167|-0.4186|-1.1186|-1.2186|-1.4686|-2.2686|-1.8186|-3.5186|-4.4119|0.5134|0.8134|1.0634|1.2634|1.6134|2.4134|3.6134|4.0626|3.8626|3.1769|3.2769|3.5269|3.7769|4.0799|4.636|4.59|5.2917|5.0297|5.2552|3.2189|2.5689|2.3689|1.9189|2.8189|2.8689|1.9689|2.3689|2.6189|3.2689|3.0189|3.2689|2.7189|2.7189|2.8189|2.0689|3.0189|3.2821|3.3996|2.5676|2.5176|2.9176|2.8676||3.4676|2.8176|2.9176|3.2176|3.6279|3.606|3.49|4.5722|4.0247|4.3822|3.6322|2.4822|1.5822|3.4822|3.4913|4.2209|3.5706|2.6706|3.3206|3.7206||3.5706|3.6706|3.1206|3.7313|3.4431|3.6201|3.5417|3.6908|3.9731|4.3563|3.6363|3.2363|3.8863|||3.8363|4.6098|3.5442|4.5325|4.0194|3.8105|4.4616
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.8904|-15.4904|-14.0904|-8.3904|-18.8904|-22.0904|-25.6904|-24.9523|-27.1523|-29.5359|-29.1233|-24.4647|-28.7445|-25.7445|-28.7445|-31.5439|-31.6092|-33.6092|0.2325|8.7325|15.7325|23.7325|30.6195|26.0494|28.3049|28.2653|18.7653|23.2653|31.8448|19.4326|19.4326|21.4326|12.8326|10.4326|10.4326|12.6326|15.4326|17.2326|25.9252|19.5057|23.9397|13.7775|14.958|14.558|9.958|13.158|12.958|14.758|11.558|14.958|12.958|14.358|17.158|19.2644|||15.6716|19.7491|13.1491|||14.9491|17.7491|16.7491|15.1491|18.3768|19.1298|15.746|16.3461|10.146|8.3461|12.3461|10.146|11.746|7.746|8.5461|10.746|14.3461|13.946|14.146|11.746|9.946|13.146|16.3461|22.146|25.0178|24.4754|25.906|-9.8897|-8.2897|-11.4897|-13.4897|-21.2897|-22.0897|-14.0897|-14.4897|-18.0897|-20.6487|-17.6487|-22.4487|-17.4487|-22.0487|1.8867|3.0867|4.4867|17.4867|19.063|20.1589|19.6741|20.4741|11.8741|16.6741|5.8741|5.6741|3.2741|2.0741|4.2741|5.6741|11.4741|17.6741|19.0741|21.949|22.1433|18.6037|22.8152|-3.5458|-8.3458|-11.1458|-11.1458|-12.5458|-11.1458|-12.7458|-7.1458|-15.3458|-18.4449|-17.0449|-16.8449|-21.2944|-16.7938|-23.5708|2.6831|11.0831|13.0831|12.0831|13.6831|13.6831|16.0831|19.8932|11.4932|14.8932|15.2932|21.848|-7.8162|-8.2161|-12.2161|-10.2161|-11.8162|-12.2161|-11.8162|-6.8162|-9.8162|-12.2161|-14.7349|-11.1349|-12.7349|-16.7349|3.2143|6.0143|7.4143|5.0143|10.8143|12.6143|13.8143|16.6143|14.2147|9.6147|8.2147|2.6147|11.0147|14.0147|14.0147|12.6147|14.2147|14.6147|16.6147|19.3274|17.4044|15.4044|14.6044|18.0044|16.616|15.8172|17.4172|17.0172|13.4172|15.0172|18.6831|13.8832|14.8832|15.0831|17.6831|19.0831|15.8832|18.2831|21.0831|18.4087|17.0087|19.6087||22.4652|22.8614|20.4429|23.0429|24.8429|26.181|27.1122|27.4691|26.7167|17.7167|23.3168|28.7075|26.1306|26.734|24.2592|24.4592|32.488|18.4422|20.6074|17.8074||18.2074|19.4252|19.6252|24.3221|16.1221|17.9221|18.5221|20.9221|17.1221|22.1221|30.7203|17.5203|18.9203|||13.2203|16.5203|15.5203|18.3203|13.8203|16.7203|19.3203
03270|19918|/equities/telegate-ag|DAXTECH|0.0681|0.0681|0.0581|0.0188|0.0188|0.0188|0.0188|0.0488|0.0488|0.0488|0.0488|0.0688|0.0588|0.0588|0.0588|0.0488|0.0688|0.0688|0.1088|0.1088|0.1088|0.1126|0.1247|0.1247|0.1347|0.1447|0.1474|0.1755|-0.0273|-0.0373|-0.0373|-0.0573|-0.0373|-0.0373|-0.0473|-0.0573|-0.0573|-0.0873|-0.0773|-0.0673|-0.0373|-0.0773|-0.0173|-0.2173|0.0053|0.0453|0.0453|0.0353|0.0553|0.0853|0.0953|0.0753|0.0853|0.1053|||0.1053|0.1053|0.0953|||0.1253|0.1296|0.1996|0.1312|0.1089|0.0389|0.0389|0.0589|0.0689|0.0825|0.0825|0.0917|0.063|0.063|0.063|0.063|0.063|0.063|0.073|0.073|0.063|0.073|0.0956|0.0625|0.0725|0.0625|0.0725|0.0725|0.0525|0.0725|0.0825|0.0925|0.1227|-0.0314|-0.0414|-0.0714|-0.0714|-0.0714|-0.0814|-0.1114|-0.2314|0.0288|0.0688|0.0688|0.0588|0.0593|0.0693|0.0722|0.0722|0.0791|0.0791|0.0896|0.0696|0.0896|0.0653|0.0253|0.0253|0.0253|0.0353|0.0653|0.0653|0.0853|0.0953|0.1004|0.1027|0.1068|0.1168|0.0968|0.0368|0.0468|0.0368|0.0368|0.0568|0.0568|0.0268|0.0268|0.0268|0.0068|0.0268|0.0368|0.0368|0.0368|0.0468|0.0268|0.0368|0.0665|0.0665|0.0782|0.084|0.084|0.0939|0.0939|0.0671|0.0868|0.0572|0.0375|0.0375|0.0178|0.0769|0.0868|-0.0516|-0.0617|-0.0679|-0.0581|-0.0711|-0.0835|-0.0835|-0.0835|-0.0835|-0.0835|0.0402|0.0304|0.0008|0.0008|0.0106|0.0106|0.0106|0.0106|0.0205|0.0205|0.0304|0.0008|0.0402|0.0599|0.0501|0.0501|0.0402|0.0402|0.0304|0.0304|0.0304|0.0205|0.0205|0.0304|0.0205|0.0304|0.0205|0.0501|0.0402|0.0698|0.0698|0.0775|0.0826|0.0924|0.0925|0.0826|0.0925||0.0925|0.0925|0.122|0.1257|0.1514|0.1119|0.1218|0.1501|0.1439|0.1143|0.1143|0.1143|0.0946|0.0946|0.1241|-0.0017|-0.0312|-0.0805|-0.0805|-0.1002||-0.1787|0.0544|0.0741|0.0643|0.1037|0.0643|0.0643|0.0643|0.0643|0.1431|-0.0996|-0.0996|-0.0996|||-0.0996|-0.1094|-0.0897|-0.139|-0.1094||-0.1193
03271|13155|/equities/drillisch|DAXTECH|1.3528|1.7581|1.8304|1.5004|1.7716|1.8195|1.8136|1.7636|2.0796|1.974|2.1339|1.6754|1.6742|1.7742|1.3642|1.8242|1.7142|1.7342|1.5442|2.1742|1.683|1.8494|2.076|1.9112|-1.2206|-1.2706|-1.9006|0.5914|1.5014|0.9974|0.9674|0.7374|0.3774|0.1174|0.0774|0.0374|0.0874|0.0674|0.1274|0.2774|0.8674|0.5874|0.1074|0.0574|0.7174|0.8274|0.7674|1.1174|1.1874|1.3774|1.5474|1.9455|1.8738|1.8707|||1.1507|1.3107|1.4607|||1.0807|0.9307|0.8707|1.7007|1.0107|1.1007|0.8907|1.0907|0.8307|1.4807|1.9764|1.6489|1.4389|1.7889|1.7532|1.6146|1.7221|-0.008|-0.063|-0.368|-0.268|-0.848|-0.813|-0.478|-0.508|-0.558|-0.438|-0.343|-0.383|-0.288|-1.178|-1.258|-1.178|-1.708|-1.268|-1.153|-1.168|-1.028|-1.738|-1.683|-1.628|-2.11|-2.0864|-1.7565|-1.8465|-2.0705|-1.8055|-1.4505|-1.0305|-1.2005|-0.8405|-0.2605|-0.4005|-0.9505|-0.6705|-1.5355|-2.2505|-1.7455|-2.5105|-2.5872|-2.6469|-2.6569|-2.4769|-2.6219|-2.6919|-2.4919|-3.2169|-4.6438|-0.4681|-0.9381|-0.9181|-1.6681|-1.5781|-1.4381|-1.8481|-1.5881|-1.9881|-1.7118|-2.1864|-2.3499|-1.8032|-2.103|-2.0789|0.2503|0.6203|0.8603|0.5803|0.8203|0.1203|0.3703|0.9103|0.4403|0.6803|1.5003|3.1003|2.112|2.2673|-0.2214|-0.1014|-0.6014|-0.7014|-0.6214|-0.8914|-1.5814|-1.6814|-1.4014|-1.7314|-1.8643|0.3486|1.0086|1.3286|1.3286|1.5386|1.3986|1.4486|1.3786|1.5886|1.2586|1.4086|1.0186|1.1986|1.3386|1.4586|0.9886|0.9686|0.7286|0.5786|0.1686|0.4986|0.7286|0.6286|1.1686|1.1186|1.2886|0.9586|0.9786|1.1986|0.6686|0.6086|0.6486|1.4786|1.7086|1.9786|2.1886|2.4862|2.5219|1.9926||1.4526|1.9426|2.0141|2.3001|2.2457|2.1857|2.1257|2.0157|2.2957|2.6657|2.7847|3.3174|3.021|2.7161|2.1912|2.708|2.4817|2.3317|2.764|2.244||3.174|3.3978|2.9346|2.6046|2.1656|3.0356|2.5161|2.3361|2.8311|2.7661|2.3511|2.0261|3.0411|||3.3756|3.484|3.294|3.7559|3.6781|3.8831|3.1481
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-0.8346|-0.8846|-0.8346|-0.7846|-0.7596|-0.7346|-0.7096|-0.8346|-1.2346|-1.2888|0.0774|0.1024|0.0524|0.3024|0.3774|0.3274|0.4774|0.1774|0.6524|0.7024|1.0024|0.8524|0.8524|0.7024|0.7024|1.1024|0.9024|0.9024|0.7524|0.8024|0.8524|0.7524|0.9024|1.0024|0.7524|0.8024|1.0024|0.9024|1.3024|1.6524|1.6026|1.5502|1.6002|1.5557|1.5954|1.6454|1.3954|1.5953|1.8953|2.642|-0.1218|-0.2218|-0.2218|-0.2218|||-0.6968|-0.5666|-0.6416|||-0.5416|-0.5413|-0.5663|-0.7107|-0.4357|-0.4857|-0.4357|-0.3607|-0.4607|-0.4857|-0.5857|-0.5675|-0.6278|-0.6961|-0.5783|-0.6283|-0.6283|-0.6283|-0.6783|-0.7812|-0.6562|-0.7312|-0.7812|-0.7772|-0.6272|-0.7522|-0.8948|-0.6948|-0.6698|-0.6448|-0.5698|-0.6698|-0.6948|-0.7948|-0.6198|-0.6644|-0.7394|-0.9685|-0.7935|-0.8136|-0.8636|-0.9096|-0.9406|-0.9156|-0.8406|-0.5406|-0.8906|-0.8656|-0.8406|-0.7406|-0.7406|-0.8656|-0.7156|-0.6406|-0.6406|-0.7656|-0.7656|-0.7156|-0.4906|-0.8156|0.0587|0.2087|0.2837|0.2837|0.1587|0.2837|0.2837|0.2587|0.3337|0.2837|0.2837|0.2837|0.2837|0.2837|0.4587|0.536|0.4813|0.2563|0.3063|0.4813|0.4952|0.4702|0.5377|0.5772|0.6022|0.595|0.595|0.6611|0.7346|0.8486|0.8736|0.9082|1.0046|1.0046|1.1046|1.312|1.2976|1.2976|1.414|1.5836|1.4029|1.5029|2.1379|-0.9074|-1.0402|-0.9402|-0.9402|-0.8652|-0.7652|-0.6652|-0.8402|-0.7152|-0.9902|-1.1506|-1.1506|-1.3336|-1.1586|-1.3567|-1.3317|-1.3317|-1.3317|-1.3461|-1.3461|-1.3711|-1.1711|-0.8711|-1.0961|-1.0211|-0.9461|-1.0961|-1.4461|0.1418|0.5418|0.3418|0.3918|0.8418|0.6168|0.4918|0.3418|0.3418|0.5668|0.7418|0.7668|0.5668|0.8668|0.7763|1.0513||0.9848|1.0251|0.9751|0.9501|0.9751|0.8251|0.8001|0.6751|0.6501|0.8251|0.8001|0.7001|0.9251|1.2251|1.1751|1.3251|1.1751|0.9501|0.8501|0.8501||1.0001|1.0001|1.2251|1.5251|1.8501|2.1001|2.1251|1.3501|1.5251|1.6001|1.5251|1.4501|2.0251|||2.1238|2.175|1.9612|1.7362|2.1112|1.7862|2.1112
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|0.4896|0.4596|0.7496|0.8396|0.7496|0.8296|0.7596|0.7796|0.5096|0.5296|0.7696|0.9696|1.3632|0.8132|0.4732|0.5432|0.5932|0.3132|0.3732|0.5232|0.4832|0.7332|0.6932|0.7932|0.8046|0.9224|0.9143|0.9184|0.8284|1.0099|0.8766|0.9568|0.8568|0.7268|0.8668|0.8468|0.8968|0.7568|0.8068|0.9668|1.2068|0.6511|0.3911|0.3611|0.3511|0.7211|0.7501|0.7568|0.5668|0.7381|-0.2962|-0.4162|-0.4262|-0.2962|||-0.3562|-0.3362|-0.3862|||-0.5362|-0.6262|-0.6662|0.097|0.197|0.177|0.187|0.207|0.217|0.367|0.607|0.5422|0.4473|0.5173|0.5291|0.4791|0.5191|0.4191|0.5591|0.5512|0.6336|0.6444|0.6044|0.6466|0.5366|0.5566|0.6466|0.7851|0.6603|0.5703|0.5203|0.6303|0.6253|0.4622|0.5022|0.4622|0.4922|0.4922|0.4722|0.1022|0.0322|0.3222|0.2422|0.6422|0.6963|-0.4414|-0.4414|-0.4614|-0.3514|-0.3914|-0.1314|-0.2714|-0.1814|-0.4614|-0.4914|-0.5914|-0.5993|-0.6376|-0.6376|-0.6512|-0.6412|-0.5812|-0.6293|-0.7193|-0.737|-0.7727|-0.8503|-0.9381|-0.5931|-0.5031|-0.4931|-0.5131|-0.6431|-0.8031|-0.9212|-0.8424|-0.9049|-0.9805|-0.8919|-0.8119|-0.6819|-0.8319|0.0379|0.2079|0.2579|0.5579|0.3979|0.4579|0.4479|0.4479|0.6779|0.6679|0.6379|0.6829|0.7029|0.6529|1.0043|0.652|0.7755|0.7608|0.7208|0.8153|0.8034|0.5534|0.4934|0.8534|0.5434|0.8034|0.8109|0.6509|0.6349|0.6266|0.654|0.7567|-0.088|-0.128|-0.058|-0.068|-0.408|-0.408|-0.298|-0.228|-0.048|-0.168|-0.138|-0.358|-0.338|-0.498|-0.808|-0.578|-0.7245|-0.5845|-0.6645|0.1537|0.0437|0.2437|0.2237|0.2437|0.1337|0.2637|0.3837|0.5637|0.6737|0.7137|0.7503|0.7859|0.7826||0.5956|0.6956|0.6207|0.7118|0.6418|0.4318|0.4818|0.6318|0.6418|0.7018|0.4118|0.3118|0.6218|0.6918|0.8118|0.6618|0.7018|0.7518|0.8918|0.5218||0.8618|0.9264|0.8754|0.9599|0.7693|0.9093|0.8493|0.9521|1.0321|0.9292|0.8692|0.6392|0.9292|||-0.1078|-0.1778|-0.1978|-0.2978|-0.6178|-0.6278|-0.5828
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|2.3382|2.5181|2.981|2.7042|1.8442|1.9742|0.9092|1.3492|0.8542|0.4592|0.4142|1.6942|1.9142|2.1442|2.6792|3.3292|1.3268|1.2468|1.7218|2.1168|0.8218|0.6318|1.4118|1.2068|1.6568|2.3068|1.5876|1.5676|1.7826|1.903|1.543|1.623|1.733|1.183|0.753|1.013|0.748|1.353|1.358|1.8561|1.7373|1.4659|1.634|1.5216|1.2766|1.5116|1.4016|1.1466|1.3416|1.1116|1.0216|1.1666|1.6116|1.0766|||1.0166|0.8766|1.2766|||1.3698|1.5348|1.2811|1.6361|1.5939|1.0323|1.0323|0.6773|0.8173|1.0123|1.0223|1.1823|1.5814|1.8085|1.0929|1.2179|1.2996|1.1396|1.6307|1.3452|1.0681|0.9631|1.0731|-0.0114|-0.2714|-0.3314|-0.5714|-0.5214|-0.7164|-0.9114|-0.9214|-1.1954|-0.6914|-0.9414|-0.9814|-1.4274|-1.4459|-1.6079|-1.4779|-1.8868|0.1136|0.4586|0.7586|0.5686|0.5836|0.6836|0.6986|0.6386|0.4936|0.4386|0.8936|1.1637|0.9847|1.1797|0.9878|0.7878|0.7678|1.0428|0.9962|1.1622|-0.3185|-0.3185|-0.3235|-0.4935|-0.3685|-0.3035|-0.4785|-0.5985|-0.6245|-0.8185|-0.6135|-0.9145|-1.0885|-1.2101|-1.2789|-1.1009|-1.4076|-1.1521|-1.3061|-1.1741|-0.8631|-1.0421|-1.2861|-1.4523|-1.3393|-1.0543|-1.2943|-1.3667|-1.4939|-1.1278|-0.9578|-0.8728|-0.7878|-1.1178|-0.7778|-1.1028|-1.2638|-1.4138|-1.3004|-1.4754|-1.3204|-1.4454|-1.3754|-1.7104|-1.8604|-1.7304|-2.1338|-2.1862|-2.0949|0.3674|1.3274|1.1974|2.1538|0.7697|0.6397|0.8797|0.8897|1.2597|1.0019|1.0069|1.4369|1.2121|1.4032|1.1277|1.3579|1.1429|1.4731|0.8131|1.0281|0.8281|0.9131|1.5199|0.9118|0.6178|0.4918|0.6858|0.5578|0.5338|0.4338|0.2858|0.4718|0.5218|0.7418|1.1268|1.0733|1.2846|1.2168||0.8655|0.8915|0.9875|1.1475|1.2915|1.1615|1.0195|1.4315|1.2175|1.0075|0.4535|0.5955|0.7855|1.1275|1.1811|1.1411|1.1951|1.2091|0.9031|0.2111||0.1151|0.5951|0.4871|0.5771|0.4451|0.9171|0.9051|0.3071|0.8611|1.0991|1.353|1.3965|1.3625|||1.4883|1.6143|1.6763|-0.28|-0.68|-0.83|-0.74
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-5.4075|0.0909|0.0909|1.4909|1.4909|2.4909|3.4909|3.0909|3.4909|1.6908|2.0909|4.6908|3.6908|0.8908|1.8908|3.2909|3.2909|3.0909|2.4909|3.2909|0.8908|3.8908|4.4909|4.0909|4.8909|4.4909|3.8908|6.2908|6.3898|6.7776|8.264|-3.1148|-2.3148|-2.3148|-3.3148|-3.3148|-3.3148|-4.9148|-6.368|1.4943|0.4943|1.6943|2.6943|2.8943|1.0943|2.0943|2.0943|0.4943|2.2943|2.2943|5.0943|5.3048|3.9395|3.9395|||4.9395|5.0883|4.1092|||4.55|4.35|4.15|6.4778|5.9531|4.4701|4.6737|2.4737|1.8737|2.4737|2.6737|3.4737|3.6737|4.2767|4.4767|4.4767|4.363|5.2811|4.0132|1.6132|1.8132|3.0132|4.6132|4.9591|4.8212|5.7514|-1.12|-1.82|-1.22|-0.9199|-0.62|-0.02|-1.22|-2.32|-2.62|-4.82|-4.12|-4.32|-4.12|-4.62|-6.9111|-4.1179|-3.9179|-2.6179|-1.6179|-1.6179|-1.2179|-0.8179|-0.4179|-2.8179|-2.4179|-3.7179|-3.0007|-3.2007|-2.0007|-3.2007|-4.0508|0.4668|0.6668|2.0668|2.4668|1.6668|1.2668|1.0668|1.2668|1.0668|0.4668|0.0668|1.8668|1.8668|3.4668|3.6668|4.8076|3.3205|4.3205|3.9116|4.724|4.6433|3.4433|3.2433|4.5164|2.5164|3.6165|2.0165|3.2295|2.7661|2.5679|3.0198|2.8177|2.9177|2.5177|3.0177|2.9177|3.553|3.3366|3.8963|3.3736|3.581|3.081|3.5845|2.9835|0.7835|1.4835|0.7835|1.1835|2.2835|3.5835|3.7291|3.2291|3.2291|3.4291|2.9291|3.6291|2.4291|2.6291|2.4291|3.5291|3.8291|3.7291|4.0291|3.1291|2.8291|4.2291|2.5291|4.3291|5.0323|5.0859|5.551|5.7455|7.5839|4.1695|4.3695|3.9695|4.3695|4.6695|4.6695|5.3749|2.7749|2.3749|2.3749|3.6749|3.5749|4.5749|4.9749|2.8749|3.6749|4.3749||2.9749|4.3749|4.6888|3.2986|3.6096|3.3547|2.5547|2.5547|2.4547|3.6547|3.0547|1.7547|2.8547|2.9547|2.8547|3.9547|3.751|3.251|3.451|2.951||3.951|4.9455|-0.5421|-0.9421|-2.1421|-2.6421|-4.0421|-3.7421|-2.7421|-3.3421|-4.8421|-4.7421|-1.8421|||-2.0421|-2.9421|-1.7421|-3.4421|-5.2421|-5.1421|-4.9421
03276|19774|/equities/atoss-software-ag|DAXTECH|-10.8865|-12.3865|-9.8865|-14.3865|-15.8865|-12.8865|-19.3865|-19.3865|-28.3865|-27.5961|-25.3845|-24.1635|-18.6635|-24.1635|-28.6635|-26.9317|-22.6194|-25.1194|6.3571|5.8571|11.8571|11.3571|14.8571|12.8571|11.8571|11.8571|11.8571|12.8571|14.3571|12.3571|12.3571|11.8571|11.8571|11.8571|8.3571|6.8571|11.3571|17.3571|18.8571|19.9523|21.947|25.6912|19.518|22.4366|9.644|16.644|18.0325|14.0325|13.5325|11.5325|13.5325|16.0325|19.0325|14.5582|||14.0582|15.5582|17.7036|||15.8929|20.4088|17.2597|18.5386|13.7651|19.5723|12.997|12.0612|13.5612|15.0076|-1.087|-1.587|-2.587|-4.087|-3.587|-1.587|-1.087|-7.587|-5.587|-7.087|-8.087|-6.087|-5.087|-7.587|-10.587|-11.087|-11.087|-13.087|-9.587|-5.587|-9.087|-9.587|-6.087|-8.087|-0.587|-7.587|-12.587|-12.587|-14.587|-7.087|-18.587|3.7671|8.7671|7.7671|9.2671|8.7671|5.7671|5.7671|3.7671|2.7671|12.7671|9.7671|12.7671|9.2671|9.7671|7.2671|8.2671|10.7671|8.7671|7.7671|10.7671|11.2671|9.2671|5.7671|6.2671|6.7671|7.2671|2.2671|1.2671|0.2671|6.7671|6.2671|3.2671|6.7671|10.7671|13.7671|16.7671|13.2671|10.2671|12.2671|16.5745|13.5828|13.5642|13.4379|13.9379|11.9379|8.9379|9.4379|12.9379|14.4379|16.9866|16.9851|11.6501|15.1945|14.6976|13.1976|13.1976|-5.4861|-0.4861|-0.9861|-1.4861|-1.9861|-4.4861|-9.4861|-10.4861|-10.9861|-7.4861|-9.4861|-16.3861|6.406|7.906|6.906|9.406|11.406|5.906|9.906|10.6158|10.6158|11.1158|10.6158|11.7387|8.7387|9.2387|9.2387|8.7387|8.2387|9.2387|6.7387|7.7387|7.2387|4.6387|8.2387|8.7387|10.7387|11.2387|16.1541|9.8997|7.3997|9.3997|10.1497|7.3997|5.6497|2.6497|7.6497|7.2466|9.2466|8.4966||7.4966|7.4966|8.9966|8.7466|10.2466|11.8434|10.7851|12.7851|12.4199|10.9199|11.447|10.947|13.447|13.197|12.197|10.697|10.947|11.697|14.447|6.697||14.197|15.9133|16.0981|15.1368|17.4298|13.783|12.533|12.533|11.533|17.033|18.3006|13.6211|16.3711|||18.9679|18.5337|-0.458|-1.958|-11.458|-6.458|-8.958
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.5447|2.6781|2.3447|1.9447|1.8114|1.6114|1.9447|1.2114|0.4781|0.8781|1.4781|1.3447|1.4114|1.6781|2.2114|0.3447|0.6114|0.3447|0.6781|1.4781|1.1447|0.8114|1.9447|1.5447|1.8781|1.6781|1.3447|2.0781|1.8781|2.6638|1.9971|1.7971|1.9971|1.6638|1.9971|1.7304|1.5971|2.0638|2.5304|3.1557|3.2224|3.0174|3.3564|3.3219|2.1082|2.7082|2.1749|1.9749|1.6416|2.7749|1.7055|2.1875|2.0825|2.562|||2.0086|1.742|2.4022|||2.232|1.9912|2.5463|2.3463|2.644|2.5676|1.7676|1.4343|1.3676|1.2343|2.0343|2.3676|1.1676|1.101|1.0343|1.4343|1.9676|1.5676|1.101|1.301|2.0343|2.564|2.3099|2.5099|2.6443|2.5048|2.7461|2.5771|2.4191|2.3582|2.2499|2.2698|2.3365|2.2664|2.6997|-0.0343|-0.5676|-1.2343|-1.3009|-1.5009|-2.5676|-2.4455|-2.1135|-2.2891|-2.1041|-1.5708|-1.5704|-1.9044|-1.3704|-1.5044|-0.8374|-0.9044|-0.7704|-1.5704|-1.6374|-1.9704|-1.3044|-1.1044|-1.9044|-1.7704|-2.8374|-2.2374|-2.2374|-1.7044|-2.2374|-2.4372|-2.4372|-2.9712|-2.3303|-1.7303|-2.3303|-2.4001|-2.4665|-2.4517|-2.3177|-2.0517|-1.9177|-2.3177|-2.4978|-2.4238|0.6284|0.6944|0.6944|0.2284|0.7614|0.6944|0.2944|0.0944|1.0284|0.8944|0.9614|0.4944|1.2944|1.0284|1.4944|1.0284|0.7614|2.2284|2.3919|2.2589|2.6907|2.4092|2.1171|1.7856|1.4526|1.4526|1.7186|1.1186|1.1856|1.7186|1.1856|2.0526|1.1856|1.3856|1.7856|1.3856|0.5186|1.5856|1.1856|1.1186|0.9856|1.1186|1.1856|1.3186|1.3186|1.3856|2.0526|1.8526|1.1856|1.1186|1.1186|1.0526|0.9186|1.4526|2.0526|2.3407|2.1407|2.7892|2.0962|1.8292|2.4218|1.8646|1.8646|1.9671|2.4009|2.053|1.8728||1.9388|1.7728|2.1879|2.1061|1.8173|1.9843|1.9048|2.425|1.458|1.825|2.025|2.292|2.192|2.292|1.792|2.225|2.509|2.4175|2.5131|1.9471||2.2471|-0.1711|-0.7051|-0.5711|-0.6051|-0.9381|-1.5381|-1.7711|-1.7711|-1.8381|-1.6711|-1.6381|-0.8381|||-1.4051|-1.6711|-1.7051|-2.2381|-2.8711|-2.7381|-2.7711
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|5.3651|5.3556|6.7118|-2.0439|-3.8439|-3.5439|-3.8439|-4.7439|-4.3439|-7.1439|-6.9988|-5.7947|-4.2947|-5.3946|-7.6947|-8.2323|-6.2323|-9.3359|2.3627|4.0627|2.1627|3.7627|5.7627|5.3627|3.4627|4.5627|3.8627|6.5627|6.5197|5.4774|6.5749|5.5721|-1.0562|-2.5562|-2.5562|-4.2562|-4.7228|2.7575|3.6575|4.5805|2.4309|3.2309|2.5288|3.5653|2.5448|3.0164|3.3738|2.8876|4.0084|3.1649|3.2696|2.3696|2.4696|2.5696|||2.4696|2.4696|3.4696|||3.6274|3.5859|2.5919|2.6919|2.6577|3.2752|2.8558|3.4771|1.6771|0.9771|2.1771|2.0771|3.1771|3.369|2.8211|2.8678|4.2143|3.0214|3.1238|3.2153|3.3337|4.1874|3.3249|4.1999|3.9277|4.6363|4.3737|4.5374|3.787|4.287|5.0401|3.4401|4.7401|3.3401|4.8401|6.5945|-1.3992|-3.1992|-3.0992|-2.6992|-4.9992|-3.4769|-3.8965|-3.5291|-3.8291|-4.149|-3.8377|-3.2713|-2.4713|-3.6713|-2.2713|-2.0713|-3.1713|-3.057|-3.0125|-3.3125|-2.2124|-3.3125|-3.9472|-3.0976|-2.2976|-2.7976|-3.8251|-3.3168|-3.9466|-1.6466|-2.2466|-2.5466|-2.0466|-1.8466|-1.7466|-1.7466|-2.6466|-3.1466|-2.7466|-3.4466|-3.2466|-2.9466|-4.3466|-2.6466|-1.8466|-2.0466|-2.0466|-3.4466|-4.3629|-2.7205|-2.6205|-1.3205|-2.1205|-2.5205|-2.3205|-2.7205|-2.4205|-2.4205|-3.1205|-3.2205|-2.7205|-3.4205|-2.5205|-4.0205|-3.5205|-3.5205|-3.7205|-5.8005|0.6599|0.7599|1.9599|1.0599|0.1599|2.8599|2.3599|3.6599|3.8812|3.6812|2.6812|3.9812|1.9812|3.5812|3.8125|3.8138|4.3286|3.7286|4.5286|3.7001|4.8001|4.1241|4.1241|3.9241|5.1241|5.86|3.36|5.96|-0.3971|-0.4971|-1.6971|-1.6971|-2.3971|-4.7971|-5.4134|0.5221|1.7221|1.5221|2.6221|2.9221|3.0221|4.6221|3.3221||2.5221|4.2221|1.6221|4.8221|6.0913|5.9903|5.6837|6.9652|7.2002|8.1002|5.571|4.171|6.171|7.49|4.9749|3.7749|4.6749|5.7211|3.9211|2.4211||4.2211|5.3211|4.6211|5.9211|4.1211|5.7211|5.8623|5.9914|7.0294|7.1049|7.1332|6.8332|6.8146|||7.3829|6.911|7.211|8.9234|-1.3322|-2.6322|-2.9822
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-2.6849|-2.2516|-1.9182|-2.3515|-2.5515|-1.6516|-3.1515|-2.3515|-3.5515|-4.5849|-3.8313|-3.598|-3.1313|-2.9647|-3.698|-3.6922|-3.6922|-4.7255|-4.6117|-4.0871|-3.706|-4.5104|-3.6257|-3.4924|-4.1257|-3.6712|-4.7568|0.6078|0.7412|0.6412|1.2412|3.0412|4.1412|2.7745|1.6745|1.9412|2.3745|2.8745|2.0745|1.8412|3.7745|2.2078|1.4412|0.4745|0.2412|0.6412|0.7078|0.8412|1.4412|1.9745|1.6412|2.8412|3.5412|3.6412|||2.7745|3.3745|2.0745|||2.5745|3.0745|2.4412|3.7412|3.5078|3.4078|1.7412|1.6078|2.1412|1.3745|1.9078|1.4412|1.4412|1.2745|1.3078|1.5412|2.2078|4.2078|6.3513|5.4977|4.7403|4.0403|4.9403|6.1651|6.5039|6.1376|5.6233|6.5462|6.7551|7.1742|7.7305|-3.9856|-3.4856|-0.7856|-1.2856|-2.0523|-4.2856|-5.5523|-5.1985|-4.5986|-6.1985|-5.296|-5.296|-5.1251|-5.9835|-5.6835|1.4975|2.4642|2.5308|2.8308|4.0975|4.9361|5.3799|4.4132|3.0799|1.9799|3.2466|5.0466|5.1962|5.9902|4.721|5.3544|5.0697|5.2531|4.7531|5.1864|5.2083|4.7083|6.3749|-2.7077|-2.141|-2.8744|-3.2744|-4.841|-4.8744|-4.5744|-5.4077|-4.9382|-6.6006|1.1048|4.2714|4.1743|3.741|3.441|4.0743|5.4622|5.0561|3.6895|3.0895|2.5561|2.7228|2.1895|2.7228|1.8895|3.6562|3.2228|4.6895|4.1895|5.3815|4.1148|4.3481|3.7148|5.0481|3.6481|2.4148|3.9815|2.9481|2.8815|2.3815|4.5481|4.6148|3.5481|5.2815|3.904|3.6373|4.104|2.204|4.4707|3.7373|3.7707|4.3489|5.1339|4.8785|4.0964|4.8923|4.645|4.345|2.8784|3.245|2.5784|2.4117|3.3117|2.9784|3.6784|4.245|4.345|3.0117|1.1784|1.345|1.4117|1.9117|2.1117|1.545|3.7784|4.545|3.8784|3.8784||4.845|3.4117|3.1117|4.445|4.445|4.8085|4.4085|5.2085|5.7164|4.1164|2.8831|2.4164|5.2497|6.1608|4.8731|5.2535|5.3761|4.4318|3.8318|2.7318||2.8318|3.8318|2.9652|4.6318|5.0621|5.4621|4.9715|4.1048|4.7715|4.5715|5.7382|4.8722|5.5389|||6.1321|6.832|6.0188|6.8691|6.0885|5.9218|6.1551
03280|940925|/equities/biofrontera-ag|DAXTECH|-0.376|-0.4381|-0.395|-0.4381|-0.4429|-0.3902|-0.4716|-0.5237|-0.5381|-0.6425|-0.5805|-0.5367|-0.5894|-0.5648|-0.5935|-0.6127|-0.6508|-0.5934|0.1106|0.1823|0.2349|0.2062|0.3163|0.1919|0.2828|0.2636|0.3115|0.3115|0.3497|0.3976|0.3497|0.3593|0.2923|0.3593|0.3784|0.1776|0.1967|0.2923|0.2923|0.3306|0.388|0.4693|0.4215|0.4024|0.3497|0.5506|0.4119|0.3784|0.4885|0.2445|0.388|0.3784|0.479|-0.2079|||-0.1935|-0.2509|-0.2892|||-0.2031|-0.2796|-0.3179|-0.227|-0.2605|-0.2796|-0.3466|-0.2988|-0.404|-0.3437|-0.3452|-0.3679|-0.3105|-0.301|-0.3536|-0.2866|-0.2914|-0.2531|-0.2436|-0.2579|-0.2244|-0.167|-0.2244|-0.1479|-0.1479|-0.2675|-0.3871|-0.3249|-0.3966|-0.2866|-0.3201|-0.3153|-0.3201|-0.411|-0.3727|-0.4827|-0.4879|-0.4353|-0.4511|-0.4989|-0.4911|-0.4735|-0.4735|-0.4865|-0.5153|-0.567|-0.5213|-0.5221|-0.6373|-0.6042|-0.6843|-0.7032|-0.7886|-0.8179|-0.8179|-0.7222|-0.7143|-0.8234|-0.9532|-0.9225|-0.9601|-1.0019|-0.8419|-0.9219|-0.9819|-0.9019|-1.0369|-0.9919|-0.7519|-0.7519|-0.7719|-0.7719|-0.8319|-0.7619|-1.1769|-1.293|-1.3913|-1.3679|-1.514|0.0488|0.1888|0.5488|0.5888|0.7338|0.9388|0.9238|0.8238|0.9188|1.2888|0.8538|1.2988|1.2538|1.9388|1.9881|1.7567|1.1958|1.0401|0.7138|0.7038|1.0038|1.6788|-0.4761|-0.4361|-0.5161|-0.5511|-0.4501|-0.527|-0.382|-0.382|-0.382|-0.562|-0.517|-0.562|-0.582|-0.587|-0.502|-0.632|-0.532|-0.432|-0.322|-0.572|-0.5724|-0.5124|-0.4074|-0.4124|-0.5174|-0.3474|-0.5294|-0.5256|-0.5206|-0.5983|-0.5733|-0.6383|0.1385|0.1935|0.3385|0.4185|0.4735|0.4735|0.4785|0.4985|0.6167|0.6563|0.6256|0.6306|0.6356|0.5556||0.7158|0.7458|0.6658|-0.1514|-0.1564|-0.3764|-0.4064|-0.3114|-0.2564|-0.3264|-0.5564|-0.4264|-0.4764|-0.4064|-0.3064|-0.2514|-0.3164|-0.5464|-0.6264|-0.7568||-0.5625|-0.6375|-0.7406|-0.794|-0.7411|-0.8297|-0.7947|-0.8347|-0.6747|-0.6047|-0.4847|-0.3097|-0.3647|||-0.4747|-0.5797|-0.5597|-0.6647|-0.7597|-0.7897|-0.8097
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-1.9724|-2.0888|-1.9388|-2.3042|-2.3408|-2.575|-2.425|-1.9723|-2.3331|-1.1288|-1.3788|-1.4266|-1.1766|-1.1266|-1.4766|-1.4266|-1.6266|-2.274|-2.1802|-1.4302|-1.5558|-1.7731|-1.5433|-1.2933|-1.7933|-1.5933|-2.4036|-1.6892|-1.2892|-0.7892|-1.4392|-1.5824|-1.6666|-1.7288|-1.7288|-1.5288|-1.4788|-2.2288|-2.6324|-2.3824|-2.5138|-2.5043|-2.4043|-2.3043|-3.0043|-2.1543|-2.1043|-2.8043|-2.9548|1.4831|1.1813|1.6313|1.7487|2.368|||-1.0346|-1.0346|-1.2384|||-1.2964|-1.2964|-1.0464|-0.7964|-0.9964|-1.4464|-1.6961|-1.8689|-1.8689|-1.9765|-2.5351|-2.0211|-2.2711|-2.5234|-2.7371|0.1469|0.1469|1.4969|1.7576|1.3169|1.3169|1.3169|1.3169|1.3169|1.8169|1.6669|1.4169|2.5169|0.6305|0.6305|0.9805|0.7277|0.9277|0.8277|1.0777|1.2003|1.4725|1.0236|0.9236|0.9236|0.9236|1.0236|1.0236|1.3236|1.2174|1.4174|0.8174|0.8174|1.0174|0.9174|0.9674|1.3674|1.0674|1.5674|1.7174|1.9082|2.1202|2.4175|2.6675|2.375|2.9389|2.9494|-1.6144|-1.816|-1.2882|-1.2882|-1.9882|-1.8952|-1.2793|-1.5793|-1.4937|-1.3743|-0.7743|-0.9047|-1.0053|-1.1003|-1.2071|-1.0571|-1.0571|-0.7071|-1.0571|-1.6071|-1.894|-2.2247|-1.8247|-1.9275|-2.1402|-1.5902|-1.7902|-1.9902|-2.4902|-2.9067|-2.2067|-1.9436|-2.8562|-1.5062|-1.9236|-2.2735|-2.1261|-2.3873|-2.4748|-2.6081|-2.5034|-2.7066|-3.5066|-2.4566|-3.4566|-3.2963|-3.1625|-3.9611|-3.285|-3.285|-3.085|-1.985|-2.885|-2.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|1.3929|2.1929|2.1429|1.0429|0.7429|1.4429|0.4429|1.7429|1.6929|1.1429|1.6929|4.4429|2.89|2.94|1.19|1.99|1.84|1.24|1.94|2.94|2.64|3.04|3.94|4.99|4.8324|4.8824|3.4324|4.6324|5.8165|6.1545|4.0466|3.5868|4.4853|4.3659|4.3052|4.1252|3.6252|3.4252|2.5452|2.4852|3.4852|4.3394|2.2594|0.9194|0.3794|1.7794|1.2994|1.7394|2.5194|2.9594|3.3194|2.9994|4.5638|3.0938|||3.0338|3.5958|2.7358|||2.1358|1.7958|1.7758|2.7958|2.5758|1.5958|1.5758|0.9558|1.2758|1.6958|3.2158|3.9742|3.9368|4.2368|3.0749|2.0949|3.2349|3.3949|4.0433|4.2581|4.1822|3.6222|3.5822|3.8022|3.6222|3.6222|4.9022|6.0036|5.6529|6.2399|6.1687|5.9008|4.8608|-1.0005|-0.6805|-2.0405|-1.9805|-3.3205|-5.3405|-5.7606|-6.6984|-4.2615|-3.9651|-3.7861|-3.9061|-5.0557|-5.2174|-3.8621|-2.9221|-2.8821|-0.8421|-0.3021|-0.6221|-1.9621|-2.8221|-3.6821|-1.1621|-3.0821|-3.3301|-3.5623|-3.3644|-2.7844|-3.0844|-3.5044|-3.5044|-3.9594|-4.336|-3.9811|-3.5081|-3.4281|-2.8281|-3.3281|-2.9881|-3.6281|-3.5481|-3.4081|-4.3681|-3.5281|-4.4081|-3.8881|-1.7081|-3.0081|-3.2681|-3.6881|-3.8481|-2.9281|-3.4681|-4.4881|-4.6281|-5.4481|-5.2881|-5.8881|-6.2446|-7.2567|-3.8767|-0.6067|-0.2067|-1.6567|-0.4067|-1.4567|-1.4067|-1.6067|-0.1067|-0.8067|-2.8167|-2.0367|-2.4167|-2.2767|-2.3967|-1.6567|-1.1567|-1.2567|-2.4567|-3.1567|-3.5967|-3.5367|-4.6767|-5.0419|-5.0709|-5.1952|-5.4952|-5.3752|-5.256|-6.216|-5.276|-6.936|-6.7466|-7.154|-7.1786|-6.3986|-8.0662|-7.7124|-8.8755|-6.6297|-5.3797|-2.0797|-3.3297|-4.8797|-5.7797|0.1168|1.2668|0.8668|1.3668|2.6668|3.5668|6.8168|4.8742||5.9047|5.8486|3.6986|5.1486|5.5927|3.7927|3.9427|3.9927|3.1927|3.6427|1.5427|1.0427|5.4927|6.7446|6.2663|6.7986|5.1429|4.4399|5.1666|5.0369||4.6969|5.1976|5.6518|4.4365|3.6155|4.5755|3.2355|3.1955|5.0755|5.2172|5.5115|4.2715|5.9515|||5.9272|7.1124|6.026|-0.0336|-1.9536|-2.3936|-3.6136
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-4.0051|-3.6051|-2.9051|-4.2051|-4.7051|-3.9051|-5.5051|-7.7051|-9.4051|-10.3168|-11.3686|-10.9929|-11.1085|-9.2085|-10.7085|-10.9232|-10.6232|-9.7232|1.5939|4.4939|4.7939|6.1939|8.6939|7.3939|5.8939|5.8939|5.4939|5.9939|4.8939|10.3939|12.0266|11.0407|13.9118|9.0745|5.9745|5.0745|7.7745|10.9745|9.1216|9.3074|11.3304|9.9838|11.9542|9.1047|9.1997|8.4329|-1.0093|-0.4093|-1.3093|-1.7093|-4.4093|-6.2093|-6.7093|-5.8093|||-5.8093|-6.2093|-7.3093|||-8.0811|-7.2811|-7.8811|-5.5811|-7.4811|-8.0679|-10.0421|-7.6912|-7.818|-7.4367|-9.5074|-6.0074|-7.3074|-7.4074|-9.386|-8.6867|-8.1867|-7.8867|-8.1867|-8.999|-10.499|-11.2481|-6.2481|-3.1481|-5.1481|-5.4481|-6.1481|-4.1481|-4.1481|-5.7481|-4.6481|-7.7481|-2.4481|-7.2481|-6.7481|-7.7481|-11.6481|-13.2481|-11.1481|-12.5481|-9.4481|1.6882|2.0882|4.5882|7.6882|6.4882|7.7882|9.4813|9.5312|6.3312|10.0312|7.6569|9.4633|7.8592|7.7157|7.8842|7.9268|7.5521|8.5544|8.5544|8.1696|9.0696|8.9329|9.5643|9.9326|8.9029|7.5894|5.7894|8.6894|9.2608|5.7608|1.7108|1.3608|1.7608|3.4108|4.1608|3.8608|4.5608|2.3608|3.2608|7.4608|5.8283|5.5783|6.4783|5.9783|7.2676|-0.2927|-1.2927|-2.8927|-2.6427|-3.1427|-3.7927|-2.8927|-2.9427|-1.9427|-2.1427|-4.0427|-0.2427|-1.8427|-3.6927|-2.9427|-5.7427|-4.7927|-6.1427|-5.1927|-2.5427|-5.9427|-5.6427|-6.8927|-3.2427|-6.0427|-6.2927|-5.8427|-6.3927|-5.8427|-3.0927|-5.5927|-3.7427|-4.8927|-5.2427|-4.4927|-2.2927|-0.9927|-2.4427|-1.9427|-5.5427|-7.9927|-7.7427|-6.7427|-6.9927|-8.5927|-4.8427|-6.2427|-3.5427|-4.7427|-3.3427|-4.1427|-8.4427|-8.3927|-8.4927|-6.9927|-5.4427|-3.0927|-1.6427|-3.3927|-1.8927|-3.7927||-2.6927|-3.3427|-7.4927|-3.9427|-2.1927|-7.1427|-6.8927|-2.9927|-2.2927|-5.1427|-10.9927|-13.8557|-11.6302|-11.3802|5.5551|9.0551|10.6335|11.0903|9.7403|4.7903||7.0903|8.0903|6.7903|9.2403|10.3935|12.0935|13.2512|10.4164|13.0664|11.8164|10.3664|9.8664|12.9664|||16.3376|16.3501|14.8196|17.8487|12.1987|10.6987|14.2987
03284|19787|/equities/cenit-ag|DAXTECH|0.3626|0.3626|0.4126|0.0126|0.3126|0.3126|0.3626|0.3626|0.4626|0.5126|0.5626|0.6126|0.4626|0.6126|0.6626|0.9126|0.8126|0.9126|0.7126|1.1126|1.0626|0.8626|1.0126|1.1126|1.1887|1.2887|1.2887|1.3834|0.9334|0.2334|0.1834|0.2834|0.3834|0.3834|0.5334|0.4834|0.6834|0.9334|0.9834|1.3334|0.9834|0.9334|0.9834|0.9834|1.2834|1.5334|1.3934|1.1934|1.1934|1.5676|-0.0243|-0.3243|-0.6743|-0.7743|||-0.8743|-0.9243|-0.9243|||-0.8743|-0.7743|-0.7243|-0.6743|-0.6743|-0.4243|-0.6243|-0.5243|-0.4243|-0.4243|-0.4243|-0.3243|-0.3743|-0.3243|-0.5743|-0.4243|-0.5243|-0.4743|-0.4743|-0.4743|-0.3243|-0.4743|-0.2743|-0.1243|-0.0743|-0.2243|-0.1743|-0.2243|-0.4743|-0.3243|-0.3743|-0.3243|-0.1743|-0.9243|-1.1743|-0.9743|-0.9743|-1.1743|-1.5243|-1.6243|-2.0345|1.0281|1.0281|1.1281|1.1781|1.1781|1.1781|1.2281|1.4281|1.1781|1.3281|1.5148|1.3648|1.2148|1.4148|1.5582|1.5952|1.7113|1.5193|1.5193|1.4193|1.3193|1.5693|1.3193|1.4193|1.4193|1.1193|1.2193|1.6193|1.8693|1.521|1.421|1.7345|1.7022|0.9589|1.0089|0.9089|1.1089|1.1089|1.1089|1.1589|1.1516|1.249|1.4183|1.2864|1.3864|1.3864|1.3433|1.3293|1.2793|1.2389|1.1889|1.0889|0.9389|1.0889|1.2389|1.1889|1.4654|0.9965|0.9965|0.7565|0.7965|0.8965|0.6565|0.5565|0.5365|0.6565|0.7165|0.7165|0.5965|0.5965|0.5165|0.4765|0.2965|0.4965|0.5765|0.3565|0.4165|0.4965|0.5365|0.6965|0.7565|0.5765|0.6565|0.5965|0.5565|0.4365|0.5565|0.7565|0.5965|0.4565|0.5165|0.5565|0.8765|1.2465|1.4406|-0.6015|-0.5415|-0.6415|-0.6415|-0.5415|-0.6015|-0.6015|-0.4015|-0.5415|-0.6215|-0.6015||-0.8015|-0.7215|-0.7415|-0.7015|-0.7615|-0.8615|-0.9615|-0.9916|-1.2596|-1.0884|-1.0899|-1.0899|-1.4114|-1.1914|-0.9715|-1.1275|-0.9675|-1.1075|-0.9475|-1.1275||-1.0275|-0.8675|-1.3275|-1.3275|-1.2275|-0.8275|-0.9475|-1.0275|-0.9475|-1.1075|-1.4275|-1.5472|-1.4881|||-1.3681|-1.5281|-1.6281|-1.7281|-1.7681|-1.6681|-1.5281
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|10.4723|13.2355|-5.594|-5.7872|-9.2654|-7.5263|-8.6857|-10.0384|-14.4828|-13.3008|-14.729|-10.0914|-6.0334|-6.0334|-7.7726|-5.647|-8.7387|-12.0237|-11.7172|-12.171|-11.5588|-12.7036|-10.775|-10.3885|-12.144|-12.408|-10.6689|-9.7027|-10.2824|-11.2486|-11.8283|-14.5336|-15.1133|-15.693|-16.8918|-18.2445|-17.4053|-17.0097|-17.5539|-16.2013|-8.0854|-9.4381|-4.9937|-7.5057|-15.2351|-5.3801|-5.5734|-5.1869|-3.641|-3.641|-5.5734|-5.5734|-4.414|-5.3801|||-8.0854|-8.4719|-6.3463|||-8.4719|-7.699|-10.4042|-3.641|-5.1869|-5.5734|-7.1193|-8.4719|-9.8245|-10.5975|-13.1095|-15.4283|-10.5975|-12.3366|-18.1336|-21.9412|1.9107|4.8092|1.5242|4.8092|7.5144|15.4371|17.0986|15.5954|10.0067|5.1759|7.1082|7.1082|9.6156|9.1918|7.451|4.3593|4.3593|6.4002|5.8446|-0.5314|-0.9179|-2.9468|-3.3333|-3.3333|-3.5265|-3.1401|-3.6231|-3.8164|-3.6231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.3993|-2.3493|-1.4493|-3.6493|-4.2993|-4.7493|-5.7993|-5.2993|-7.1493|-7.8937|-6.8597|-8.2802|-7.9919|-8.3406|-7.5406|-7.4034|-8.4788|-8.8043|-8.0603|-7.1309|-7.8447|-6.4947|-4.7947|-5.5947|-4.9947|-2.8947|-6.7447|-6.0447|-5.4947|-5.7947|-6.9947|3.9658|4.6658|3.8658|2.1158|1.3658|2.7658|4.4158|4.2158|4.6074|5.0074|5.6499|5.6138|5.0301|4.7801|4.6301|5.3945|5.5245|5.5956|4.7456|4.8956|4.9456|6.6563|-1.1243|||-2.2743|-2.0243|-2.6743|||-3.4743|-3.6743|-5.5743|-4.6743|-4.9743|-5.0243|-7.4243|-6.3743|-8.527|-8.4745|-8.6966|-10.174|5.3489|6.6099|-1.276|-1.676|-1.326|-0.026|-1.326|-4.476|-5.326|-5.976|-6.276|-6.326|-7.076|-8.6355|-8.1355|-8.6355|-8.8855|-8.2355|-8.5355|-10.6855|0.8849|5.3349|8.2849|-1.8862|-3.0862|-4.8362|-5.3862|-3.7362|-5.9362|-3.3362|-5.8862|-6.1903|-6.1558|-7.5342|0.9955|2.3955|3.4455|1.6455|4.7955|6.1127|5.2127|5.5733|4.5233|3.8733|4.6233|5.5233|5.6733|5.8733|7.1201|-0.9764|-2.9264|-5.2764|-6.2348|-5.9221|-7.1245|-8.3328|-4.4725|-5.0225|-4.3225|-5.0725|-5.1725|-4.0725|-3.1725|-4.0725|-5.8725|-6.1725|-8.9725|3.0867|7.0867|4.2479|4.1979|3.6479|3.1479|4.4979|4.5979|5.0479|5.5004|5.5004|5.2504|4.9504|5.5004|3.6504|5.2504|4.3004|4.2504|2.4504|5.7004|4.6504|6.6949|5.3279|6.4279|6.3399|4.8899|6.8899|5.8054|6.3227|5.8021|6.4021|6.1913|6.2931|6.6545|6.2045|5.1545|7.0045|3.9545|6.3545|6.2545|6.1545|6.2045|8.2545|8.7045|8.9827|10.4503|10.0531|-2.0373|-5.2373|-7.9873|-7.7873|-7.6468|-5.8968|-3.1468|-3.8468|-3.6468|-3.2968|-4.3468|-6.4468|-7.0576|-8.3316|-7.1816|-9.0018|-7.7269|0.8804|2.1304|3.1304|2.3804||4.3804|3.2304|0.1804|3.5304|5.0304|3.2304|2.5304|4.0804|4.0304|5.2304|0.4804|1.6304|5.3304|6.9804|7.3804|8.4838|6.5727|3.9727|3.1727|2.3227||2.7726|4.7726|6.3227|8.1227|9.3029|8.731|9.4706|8.7812|10.6041|10.8713|9.7014|11.046|11.8345|||10.7827|12.1756|11.1256|12.7812|12.5791|16.5213|-3.4814
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.9734|-0.7534|-0.5734|-0.7734|-0.7334|-0.6934|-1.0534|-1.0934|-1.4134|-1.7171|-1.4834|-1.3234|-1.0834|-1.2434|-1.6234|-1.2937|-1.5337|-1.2737|-1.1397|-1.2174|-1.6016|-1.1453|-1.0053|-1.0853|-1.4853|-1.2849|-1.4849|-1.6655|0.3902|0.1502|0.3502|0.7502|0.4902|0.2902|0.2302|0.3302|0.3102|0.8102|0.7702|1.1102|1.2302|1.4702|1.8071|1.4271|1.7871|2.1468|2.1053|1.6107|1.4907|1.2707|1.2907|1.6707|-0.2006|-0.5206|||-0.8206|-1.0406|-1.1206|||-1.6406|-1.3406|-1.9406|-2.0129|-1.9473|-2.0673|-2.3881|-3.329|1.3434|1.5137|1.423|1.204|1.124|1.204|1.364|1.404|1.424|1.504|1.8591|1.0591|1.4791|0.9991|1.2391|1.0591|1.3391|1.5391|2.0079|-0.1951|-0.4751|-0.8951|-0.6951|-0.9951|-0.6551|-0.3351|-0.5351|-1.1751|-1.2351|-1.2751|-1.5751|-1.9551|-2.0567|-1.9019|-2.1455|-2.1161|-1.8961|-2.2691|-2.0167|-2.6652|-1.8912|-2.3312|0.2765|0.2765|0.3565|0.0165|0.1765|1.1565|1.7165|1.6165|1.1165|1.3965|1.4765|1.5165|1.5365|1.3165|2.2365|1.8565|2.5965|2.0328|3.0853|2.7948|1.6206|1.6006|1.6606|1.3006|1.4606|1.3406|0.4806|0.9406|0.6806|0.8206|1.2406|1.6406|0.8606|1.1206|1.1606|1.5006|1.2607|1.4641|1.1441|1.1441|1.3289|1.1889|1.4732|1.4736|1.464|1.4744|1.2638|1.0465|1.1566|0.9369|0.8469|0.3969|0.3169|0.2769|0.2069|0.4269|0.5269|0.6469|0.6769|0.9269|0.9569|1.0769|1.1169|1.1269|1.1069|1.6669|1.1869|1.3972|1.0069|0.9069|1.1169|1.1069|1.4169|1.2793|1.1982|1.3685|-0.319|-0.379|-0.649|-0.599|-0.469|-0.469|-0.429|-0.709|-0.869|-0.819|-0.929|-1.019|-1.4477|0.2668|0.6568|0.6368|0.9968|0.9868|0.8768|1.3068|1.2726||1.5006|1.3551|-0.2053|-0.6053|-0.6053|-1.0353|-0.8553|-0.4453|-0.5153|-0.8253|-1.1953|-1.2447|-1.1128|-1.1028|-1.2528|-1.2928|-1.5147|-1.3847|-1.2447|-1.6947||-1.5073|-1.3473|-1.5476|-1.8556|0.3572|0.7172|0.7072|0.9672|1.4572|1.6172|1.3672|1.1372|1.8172|||1.8925|1.6525|1.9225|-0.0268|-0.0068|-0.1768|-0.1968
03289|19797|/equities/data-modul-ag|DAXTECH|-0.0742|-0.0742|-0.0742|-1.4742|-1.4742|-1.699|-1.499|-1.9322|-1.9469|-0.9583|-1.9583|-1.5583|-1.5583|-1.7583|-1.3403|-1.1403|-1.5403|-1.5403|1.3115|1.6905|-0.7939|-1.1939|-1.5939|-1.971|0.4969|0.4969|0.6969|0.6969|0.6969|0.6969|0.6969|0.2969|0.2969|0.2969|1.0969|1.2969|2.9969|2.7832|3.2832|3.5091|4.0101|5.1492|3.2492|2.6492|1.0492|2.2492|2.8492|0.8492|1.2492|1.0492|2.0492|2.4492|2.4492|2.4492|||3.6492|2.9992|3.6324|||3.3027|-0.9119|-1.9119|-2.2466|-2.0851|-1.3384|-1.9384|-1.8649|-2.0258|-2.2258|-1.6258|-1.8258|-2.1568|-1.5568|-1.9568|-1.9568|-2.1568|-2.5742|-2.8707|-2.0707|-2.6707|-2.0707|-2.6707|-3.2707|0.6182|0.4182|0.4182|2.0182|2.2869|-0.4887|-0.8888|-1.6887|-1.7341|-1.7341|-1.7341|-1.9341|-0.9341|-0.9341|-1.1341|-1.1341|-1.9341|-1.3341|-0.7341||-2.7341|-1.6602|0.0112|0.8112|0.4112|0.6112|0.6112|0.6112|0.6112|0.4112|0.2112|0.2112|0.2112|0.2112|0.0112|1.4112|1.2112|1.2112|1.4112|1.4112|2.4112|2.1458|3.2308|-1.2286|-1.8286|-2.0318|-2.2576|-2.6084|-2.4649|-2.4277|-2.1008|-2.7008|-4.2009|0.8604|1.8604|2.2449|3.1943|1.6232|2.0232|2.6232|2.8623|1.4623|1.6623|1.8581|1.6202|1.7002|2.6669|-1.2641|-1.2641|-1.2641|-1.4986|-1.4986|-1.4986|-2.0429|0.0936|0.4936|0.6936|0.0936|0.4936|0.8936|0.2936|0.2936|1.4936|1.6595|1.9439|-0.8307|-1.0307|-0.8307|-1.0307|-0.8307|-1.0307|-1.6307|-1.8307|-2.0008|-1.8898|-1.6775|-1.2639|-1.5452|-1.3452|0.9695|1.1695|1.1084|1.1084|0.9084|1.5084|1.5956|1.7956|1.8617|2.0984|2.0984|2.3316|2.7907|1.9663|2.1663|2.3663|2.3663|3.7663|2.507|2.6412|3.2013|2.7348|2.2386|2.1763||1.707|1.5128|1.3128|1.3128|1.1128|1.1128|1.1128|1.3128|1.3128|1.3128|1.3128|1.7128|2.1128|2.7128|2.6143|3.0825|3.525|3.0621|1.4621|1.2621||2.4621|2.6621|2.4621|2.6621|3.0621|2.6621|2.6621|4.4621|5.2621|6.4621|6.5135|7.2372|7.9413|||7.8793|10.8103|6.5115|6.5349|7.4539|-3.3469|-4.5469
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-1.4188|0.0441|0.7481|1.3881|1.1815|1.4458|1.3768|1.3368|1.2957|0.4497|0.6557|1.3457|1.0777|0.9789|0.6669|1.0349|1.4209|-0.1692|-0.4332|-0.4092|-0.7372|-1.0272|-0.7932|-1.2692|-1.2512|-1.195|-1.081|-1.235|-0.8698|-1.0338|-1.4483|1.1221|1.1865|0.9301|0.9129|0.6819|0.8458|0.4458|0.2938|0.3538|1.0398|0.6641|0.6556|0.7966|0.7286|1.0389|-0.3517|-0.1837|-0.6097|-0.3397|-0.0097|-0.1177|-0.6907|-1.2217|||-0.8927|0.2821|0.3631|||0.2941|0.3351||0.8251|0.9041|0.7534|0.8093|0.8477|0.7157|0.8027|1.0667|0.6587|0.6677|0.7717|0.9089|0.5821|0.9851|0.6371|0.7201|0.7471|0.9221|0.8547||0.3239|0.4739|0.7679|0.8012|0.7532|0.3212|0.2132|0.5402|0.8521||-0.2347|||-0.6717|-0.7633|-0.6513|-0.6521|-0.5077|||-0.3907|-0.4527|-0.5403|-0.5475|-0.4593|-0.6345|-0.4246||0.3699|0.411|||0.1154|0.4094|0.5003|-0.0894|-0.0024|-0.0534|-0.2684||-0.4914|-0.5974|-0.4853|-0.5953||-0.5489|-0.5782|-0.5891|-0.4301|-0.6041|-0.6761|-0.7484||-0.7718||0.1856|0.5706|0.8643|0.4743|0.526|0.3115|0.3995||0.5715|0.5725|0.2155|0.2155|0.3025|0.2415|0.4605|0.6275|0.7545|0.7405|0.8897|0.8411|0.7327|0.7827|0.6972|0.8611|0.7742|0.5872|0.5212|0.1207|0.3897|0.2037|0.0847|0.2637|0.3857|0.5407|0.0417|0.5597|0.6939|0.7494|-0.4314|-0.6274|-0.6264|-0.7874|-0.9049|-0.6499|-0.6843|-0.6363|-0.3363|-0.4713|-0.5313|-0.8293|-0.9383|-0.8273|-0.3963|-0.3793|-0.6373|-0.6193|-1.0458|-1.0664|-0.8094|-1.0674|-1.2319|-1.5824|0.2229|0.6389|1.0994|0.8117|0.8723|-0.1552|-0.2422|||-0.0077|-0.2407|-0.1512|-0.3157|-0.2757|-0.5637|-0.4062|-0.4617|-0.8252|-0.9372|-0.8487|-1.0016|-0.4596|-0.2791|-0.1711|-0.4656|-0.5851|-0.3571|-1.2371||0.406|0.903|1.3111|-0.4045||-0.734|-0.8625|-1.0074|-0.8074|-0.6734|-0.7614|-0.7099|-0.3934|||-0.2569|-0.6589|-0.5839|-0.7919|-1.3529|-1.1553|-1.4786
03291|19803|/equities/dr-honle-ag|DAXTECH|-3.6386|-3.8886|-2.0886|-0.8386|-0.9386|-1.7386|-2.5886|-2.8886|-3.5386|-4.7386|-4.0386|-4.3386|-5.1886|-5.9386|-7.3886|-7.9152|-5.0652|-5.3152|-8.0308|-4.162|-5.6911|1.8304|1.8304|2.4304|2.0304|2.3304|1.1304|2.1304|1.7304|1.1304|1.0304|2.0304|0.0304|0.2304|0.8304|0.7304|1.5304|2.2304|2.2304|2.8304|4.6304|4.1304|2.6304|2.9304|0.7304|3.9304|2.3304|4.2304|2.4304|4.5304|5.7304|5.7304|5.0304|4.9304|||3.1304|3.9304|4.8304|||6.4726|4.887|3.387|4.787|5.53|5.3489|3.0489|3.0489|3.2489|2.7489|4.8489|4.8489|5.4489|3.3489|0.9489|2.3489|5.9489|6.3932|7.3286|4.4286|4.8286|3.5286|4.9286|4.8286|5.3286|4.6286|5.8286|5.4286|7.3286|-2.2875|-0.3875|-2.3875|-2.5875|-0.9875|-0.0875|-2.0875|-2.6875|-2.8875|-5.9875|-5.6543|-7.1543|-5.4409|-6.8038|-5.607|-6.7356|-6.1618|-6.7297|0.723|2.723|2.223|4.423|5.023|7.9256|4.438|4.238|4.338|4.638|5.438|5.4352|5.6352|5.9478|4.9478|5.8478|4.5478|5.0478|4.4478|6.0478|2.7478|4.8478|4.3478|6.7478|6.8478|2.7478|2.4478|3.2478|3.8478|3.2478|4.0478|0.8478|3.8478|5.2478|5.9478|5.4478|6.8572|4.8572|6.8636|6.1595|7.755|7.1279|5.3279|5.5279|7.956|-1.5549|-5.1049|-6.136|-6.3993|-4.8993|-5.6493|-4.8493|-6.7993|0.3555|1.3055|2.0555|2.5055|1.7555|2.3055|2.0055|2.9555|0.7055|0.6055|2.1555|1.9555|1.3555|1.9555|2.8555|3.5555|3.9555|4.6555|4.6729|4.6729|5.6229|5.4229|4.5229|5.2729|5.3729|4.7729|5.2729|5.1729|5.2729|5.4729|5.8229|6.2726|4.9726|5.9226|5.7226|6.5226|6.7226|5.0226|4.2226|4.0226|5.6226|4.9726|6.3726|7.3226|6.9726|8.3226|10.4695||9.0106|10.8395|5.3895|8.2895|11.2577|4.7044|4.8544|4.7044|4.4044|4.9544|3.7044|2.2044|3.2044|2.9544|2.9544|4.0044|4.9044|4.9048|4.9499|3.7499||4.7999|5.0499|5.8276|4.4335|5.1344|5.0605|5.6654|5.8154|6.2726|5.9001|6.1735|5.2735|5.9735|||5.9067|7.1185|-0.4056|-1.3056|-2.4056|-1.4556|-3.8056
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|5.4049|5.0166|5.9962|6.5402|6.2237|7.0237|-0.5446|-0.1446|-3.5446|-5.1446|-5.5446|-5.1829|-5.481|-5.2506|-5.4506|-6.1784|-5.227|-4.227|-4.227|-5.227|-4.6853|-4.4853|-4.6853|-3.2853|-5.2853|-5.5948|-7.0943|1.5822|1.5822|2.7821|3.1821|2.7821|3.7821|4.9822|5.5822|6.3821|4.5822|4.3821|4.3821|5.1821|4.6468|4.9854|4.5726|5.214|4.2234|4.6234|4.6234|3.626|3.64|-0.0393|-0.2393|-0.6393|-0.4393|-1.0393|||-2.2393|-3.0393|-3.0393|||-2.2393|-2.6393|-3.0393|-2.4393|-3.2393|-3.2393|-3.2393|-3.4393|-3.0393|-2.6393|-3.2393|-3.5214|-3.8623|-3.8623|-4.1497|-4.1497|-5.5416|-3.9416|-4.1416|-4.9416|-5.818|-5.418|-5.3654|-4.1654|-4.7654|-5.3654|-5.1838|-5.4915|-5.0915|-4.8915|-4.8915|-6.2915|-7.1418|-3.9418|-3.1418|-3.9418|-3.3418|-2.7418|-3.7418|-3.9418|-5.7418|-5.4465|-5.7709|-4.5709|-4.7709|-4.1709|-3.9709|-1.9709|-1.9709|-3.5709|-3.9709|-3.7709|-3.7709|-4.5709|-5.3709|-4.7709|-3.1709|-2.3709|-2.3709|-2.1709|-3.5709|-3.3709|-3.5709|-3.7709|-3.1709|-3.9709|-4.9709|-4.9709|-3.3709|-2.1709|-1.7709|-3.9709|-5.3709|-5.7709|-4.5709|-4.1709|-5.1709|-5.3709|-7.0676|-6.2053|-3.0053|-4.4053|-6.0053|-4.4337|-4.6337|-4.2502|-4.4502|-6.134|-4.334|-3.734|-5.134|-5.734|-5.6488|-7.2543|1.3516|2.7516|2.5516|1.9516|2.1516|1.7516|2.5516|2.1516|2.3516|1.3516|0.9516|2.9516|4.3516|4.9516|4.5516|6.9516|6.5696|6.5696|7.3696|7.9551|7.1038|7.5038|3.848|5.248|4.448|7.648|7.62|8.2|6.3|7.3999|6.9785|4.9785|3.5785|3.9785|4.7785|4.9785|4.5785|6.3785|6.4983|6.5648|7.2609|8.2898|-2.398|-4.398|-5.398|-6.398|-4.1981|-3.798|-4.598|-3.798|-4.1981|-5.398|-4.798||-2.998|-6.1981|-8.998|-5.1981|-5.598|-6.1981|-6.998|-9.0089|-8.5877|-8.4197|-9.0885|-10.1428|-8.5587|-9.3279|-7.5279|-6.3279|-5.3279|-4.7279|-5.1279|-5.9279||-5.5279|-3.3279|-3.5279|-3.5279|-6.5279|-9.7279|-11.1279|-13.5978|-10.1978|-10.7978|-10.1978|-13.7978|-13.9978|||-11.7978|-14.5978|-18.7531|0.2937|2.2937|4.2937|6.6937
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|6.0964|6.7072|7.4413|-0.3396|-1.4396|-0.3396|-2.6396|-2.1396|-5.7396|-6.4666|-6.2666|-6.2666|-6.124|-5.3934|-6.1482|-5.5512|0.3959|0.3959|0.6959|2.5959|1.9959|4.6959|4.4959|4.1959|2.8959|2.5959|1.6959|3.3959|3.0959|3.1959|3.0959|4.5959|4.3959|6.6959|6.1959|5.0959|4.8959|4.9959|4.3959|6.9959|5.3844|6.2048|6.565|6.565|5.165|6.165|6.365|7.3167|-0.5231|-2.3231|-1.2231|-2.0231|-0.8231|-1.7231|||-4.2231|-3.7231|-4.6231|||-4.5231|-5.1688|-4.8688|-5.2688|-5.3688|-5.532|-5.6234|-5.2234|-3.7234|-3.9234|-4.9234|-5.4153|-5.3153|-5.3458|-4.8458|-5.6458|-6.0954|-6.3504|-5.8227|-5.8474|-7.4916|-6.4351|-6.9944|-5.7944|-6.0944|-7.0944|-7.7216|-7.9403|-7.9403|-8.2632|-7.9632|-8.6632|-10.1632|-3.0632|-3.6632|-4.8633|-5.2632|-6.0632|-7.0632|-6.4632|-4.6632|-5.0632|-6.0632|-5.7632|-6.1632|-5.5632|-6.5632|-4.6632|-2.5632|-3.1632|-2.5632|-1.0632|-1.8633|-3.1632|-4.2632|-2.1632|-1.8633|-0.2632|-1.5632|-1.7632|-2.0632|-2.4632|-2.5632|-2.8633|-3.8633|-4.0632|-5.0632|-5.4632|-4.6632|-5.0632|-5.2632|-6.8633|-8.2632|-9.0632|-8.2632|-6.0632|-8.6632|-9.1258|-9.7676|-9.407|-5.807|-7.207|-8.9411|-7.5345|-7.8162|-7.068|-7.3255|-7.5207|-6.7207|-5.6207|-5.3207|-6.4207|-8.9207|-9.4207|-8.3207|-5.9207|-6.8207|-6.3207|-5.5207|-9.4207|1.6016|2.9016|3.9016|4.2016|4.8016|7.1016|7.5016|8.2016|6.8016|9.3016|10.1016|7.8016|11.1016|11.8518|12.9853|14.3892|5.593|4.993|5.293|10.093|9.6644|12.6216|8.4628|10.3643|9.227|9.5244|9.8812|7.7812|7.2812|8.4812|8.4812|9.8812|8.9812|10.1812|10.3812|13.4812|-3.3784|-5.5784|-6.7784|-10.1784|-9.7761|-7.9663|-7.8663|-6.6663|-6.3663|-6.6663|-5.0663||-5.7663|-8.5663|-12.7903|-7.9781|-6.8781|-9.1781|-9.9646|-10.6384|-10.3093|-10.4313|-11.7313|-11.957|-11.1855|-12.295|-12.3056|-13.1173|-14.2637|-14.2152|-15.099|-15.099||-17.6245|-12.0245|-13.3245|-10.7245|-14.9245|-18.6245|-18.8245|-23.2716|-19.5852|-22.7852|-20.2852|-14.8852|-18.0852|||-13.4852|-21.2852|-26.678|2.0204|4.8204|8.9204|13.2204
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|8.6498|-1.7653|-2.0153|-2.2653|-2.3153|-0.4153|-3.7653|-4.1653|-6.9653|-5.792|-6.905|-6.7389|-6.2832|-6.3832|-7.2332|-7.6121|-6.5121|-7.9121|3.5254|4.1254|3.6754|5.0254|5.8254|7.9366|5.7657|6.0523|5.7523|6.4523|7.4523|6.3775|6.4806|6.0479|6.981|7.9733|5.3011|4.6011|3.501|4.251|2.8011|4.951|4.1011|5.3011|6.4373|5.5598|3.9298|4.4298|4.3465|3.6311|2.2711|2.8711|2.6111|2.9111|2.8311|3.0911|||2.883|3.143|3.3011|||2.9901|4.239|2.6435|3.0835|3.1328|2.7328|1.4728|1.9328|1.3128|1.5728|1.8328|2.8128|3.2928|3.6054|3.2382|3.5607|3.5407|-0.1225|-0.7425|-1.3825|-2.1425|-2.0625|-1.4225|-0.9425|-1.9625|-2.1625|-2.8625|-1.6825|-2.3025|-2.2625|-2.2625|-3.3025|-1.4225|-2.4625|-1.9625|-2.6225|-3.2425|-3.8425|-4.1625|-5.4624|-4.4424|-5.1894|-5.4871|0.5207|0.3407|0.6207|0.1807|1.2407|1.6007|1.1007|3.6207|4.0057|3.5857|3.9797|3.4786|3.3628|3.7354|2.9433|1.9833|2.9033|3.6979|3.0579|3.4379|2.9758|2.5958|3.3758|3.0125|2.7725|3.5325|3.9504|3.4304|2.6704|2.3704|2.1704|2.3704|3.3904|3.9904|3.5104|2.1704|3.4304|4.3704|4.4015|3.6215|3.0215|2.8415|2.9615|2.2015|1.8215|0.4415|0.6215|0.1015|0.1615|1.7215|2.0215|3.9415|4.1015|4.3615|3.7815|3.7815|3.3215|3.9415|3.8015|4.9415|8.3083|1.1535|1.4535|1.2285|1.1285|1.4035|2.8785|3.1785|3.0035|4.1164|3.5956|3.3706|3.6956|2.9456|4.5706|3.3706|3.9534|3.5163|4.0706|4.2456|3.9456|3.9706|3.2706|2.6206|3.0206|3.4706|4.8813|3.9278|5.5601|3.5005|3.4005|2.9755|3.7505|3.3505|1.9505|1.1255|1.6255|2.9255|3.0505|4.0005|4.2755|3.4005|4.2755|4.9325||4.4586|5.4086|3.3586|4.6336|5.5086|3.2336|3.4086|4.3086|3.4336|3.2586|1.8586|2.8586|3.4586|3.0086|5.4836|5.1336|7.036|6.2135|6.4885|3.8385||4.9135|5.4885|5.2885|6.9885|5.7364|6.5864|7.6771|6.0021|9.0521|6.0819|5.8069|6.1069|7.0569|||6.4069|6.4819|5.4819|5.7569|4.8319|7.9319|7.4069
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-1.4457|-1.7063|-1.4032|-1.4032|-1.8032|-1.7032|-1.8032|-1.8032|-2.0032|-1.4032|-1.2032|-1.3032|-0.8032|-1.0032|-1.8032|-1.8702|-2.0206|-2.3206|-2.9396|0.9515|0.9515|0.9515|0.6515|1.7515|1.2515|1.535|0.875|0.7629|0.7629|0.7713|0.7214|0.7214|0.9214|0.7214|0.2713|0.0713|0.3213|0.2713|0.3714|0.2214|0.3213|0.4714|0.9214|0.3714|0.3714|0.3714|0.4714|0.2713|0.5213|1.0713|1.3213|1.2214|1.0213|1.0713|||1.3213|1.2214|1.4214|||2.2214|2.1214|2.0213|2.5213|1.8626|-0.6612|-0.843|0.2314|0.0814|0.2314|0.2814|0.6314|0.6314|0.9793|0.7798|0.5664|0.2602|0.2602|0.2602|0.2602|0.2602|0.2602|0.3602|0.3602|0.3493|0.1993|0.0993|0.3993|0.3993|0.4993|-0.3003|-0.2503|-0.1003|-0.1503|-0.3503|-0.3892|-0.4324|-0.4555|0.0835|0.0835|0.0835|0.1835|0.3835|0.6835|0.5788|0.8118|-0.1687|-0.1187|-0.3187|-0.2652|-0.3197|-0.2941|-0.2268|-0.252|-0.2549|-0.2428|-0.2928|-0.2928|-0.2428|-0.2428|-0.1928|-0.1428|-0.1428|-0.3428|-0.3976|-0.3695|-0.2883|-0.4454|0.1376|0.1376|0.1376|0.1876|0.1876|0.3376|0.139|0.139|0.139|0.339|-0.1121|-0.2121|-0.2121|-0.2121|-0.2621|0.0046|0.0046|0.0546|0.0546|0.0546|0.1546|0.3046|0.3385|0.3261|0.3845|0.5395|-0.1939|-0.0939|-0.2439|-0.271|-0.2323|-0.2823|-0.2823|-0.2823|-0.3192|-0.4047|0.2608|0.2898|0.322|0.3328|0.3975|0.3528|-0.0859|-0.0859|-0.1859|-0.2359|-0.2859|-0.1359|-0.2859|-0.1859|-0.1359|-0.3359|-0.3899|-0.3399|-0.3399|-0.636|0.1625|0.2125|0.1625|0.1625|0.1625|0.3625|0.2673|0.2173|0.3673|0.3937|0.1937|0.1937|0.1937|0.1937|0.2937|0.4937|0.5437|0.4725|0.6225|0.5139|0.6043|0.6325|0.6575||0.5075|0.5575|0.7075|0.5941|0.6941|0.9379|0.7212|0.8212|-0.2232|-0.2232|-0.3232|-0.3732|-0.5232|-0.6732|-0.8869|-0.6437|-1.0097|0.6875|-0.4919|-0.5365||-0.3365|-0.3365|-0.4865|-0.6905|0.3839|0.4516|0.4573|0.5199|0.5199|0.5199|0.3699|0.3699|0.3699|||0.5199|0.5199|0.8199|0.9388|-0.2449|-0.2949|-0.2949
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.3891|-1.3891|-1.1391|-1.5891|-2.1891|-1.1391|-3.2891|-2.6891|-3.6391|-3.9891|-4.8101|-4.5195|0.3382|0.6882|0.1382|0.5882|1.4382|1.1382|1.7382|2.3882|1.5382|2.5382|3.7882|4.1869|4.8548|4.547|2.9624|3.4124|4.1624|3.2375|3.2875|3.3375|4.5875|3.5551|3.1051|2.8051|2.8051|2.3051|2.5551|3.6051|2.6551|2.9051|2.9551|3.4084|2.9066|4.2768|3.0075|2.4111|2.5929|2.9644|2.5576|3.4641|2.188|2.238|||2.6339|2.4766|2.499|||2.6281|2.3281|2.4281|2.9281|2.7781|2.6281|2.0781|1.4281|1.1781|1.3781|2.0781|2.0281|2.4781|3.2281|1.9281|2.0281|3.0281|2.4281|3.1368|2.9575|2.9139|3.4932|3.2203|3.311|2.811|2.961|3.7344|3.166|3.6812|2.9312|3.2812|4.5403|3.0975|2.8611|2.9957|3.3591|-2.1349|-2.0949|-2.2149|-2.2949|-2.6949|-2.8288|-2.4364|-2.4777|-2.6374|-2.5783|-2.917|0.3627|1.0627|0.5627|2.1127|2.0627|2.4627|2.1127|2.4127|2.8308|2.9453|3.5948|-0.777|-1.127|-2.377|-2.277|-2.077|-3.227|0.5899|0.4399|0.9399|0.5399|1.3899|1.6899|2.0899|1.8899|2.6899|3.4749|-1.3387|-2.3887|-2.5402|-2.4619|-2.4119|-1.9619|-1.2119|-1.6619|-1.7119|-1.1619|-1.0119|-1.4119|-2.1119|-1.5119|-2.1619|-1.8119|-1.6119|-1.7119|-1.5119|-1.8119|-2.4619|-1.9619|-1.8619|-2.5119|-2.4826|-2.3826|-2.0826|-2.4826|-2.3326|-2.5826|-2.7826|-2.8557|-3.2924|-2.9805|-3.0255|0.2028|0.7528|1.0528|1.5028|2.5028|2.4028|2.5028|2.2528|3.7528|4.3989|3.0489|3.5489|3.3654|3.9004|3.2366|3.999|-2.4231|-1.1731|-2.2231|-1.9731|-1.6731|-1.8231|-2.2731|-3.0931|-3.419|0.1844|0.4344|1.0344|0.6844|0.7844|0.7844|2.3344|3.1344|3.0844|3.9827|3.1641|3.6629|2.9251||2.0751|2.7251|3.5513|2.707|2.727|2.187|2.837|2.9055|3.1328|2.0528|2.0328|1.8928|1.8928|1.7728|2.2128|2.6928|2.7128|1.3728|1.7328|0.8328||1.4928|0.8328|0.8328|0.6928|0.6928|1.2128|1.5728|1.6928|3.3428|3.3928|3.023|2.903|3.713|||3.813|5.1722|-1.4318|-1.4518|-1.7918|-2.1918|-1.9718
03297|19813|/equities/epigenomics-ag|DAXTECH|-0.3646|-0.4337|-0.3894|-0.4299|-0.4447|-0.425|-0.4257|-0.4897|-0.5683|-0.5436|-0.5958|-0.5701|-0.5585|-0.6326|-0.6425|-0.6238|-0.6779|-0.6188|-0.5104|-0.6533|-0.6856|-0.7602|-0.6523|-0.7114|-0.8034|-0.6704|-0.7788|-0.7993|-0.8486|-0.8831|-0.8486|-0.7895|-0.824|-0.9225|-1.0899|-1.144|-1.1294|-1.2171|-1.3594|-1.4084|-1.4289|-1.5126|-1.3419|-1.4089|-1.6098|-1.5421|-1.6029|0.1272|0.1272|0.3193|0.2306|1.4522|1.6193|1.7488|||-0.3285|-0.5452|-0.6437|||-0.8407|-0.99|-1.0103|-0.993|-1.0963|-1.1509|-1.29|-1.052|-1.1466|-1.0781|-1.2242|-1.3073|-1.2679|-1.3152|-1.2049|-1.26|-1.0157|-1.0551|-1.331|-1.3344|-1.4765|-1.6086|-1.7899|-1.9481|-1.9824|-2.0337|-2.1147|-2.4539|-2.6473|-2.7777|-3.0513|-3.0434|-2.7833|-3.0671|-3.6345|-4.0852|-4.7124|-3.5495|-4.1699|-4.2864|-5.0455|-4.7576|-5.4667|-5.3832|-5.7685|-6.1485|-6.7152|-6.9097|-3.6761|-3.4396|-2.5728|-2.3363|-2.494|-2.0999|-1.7847|-2.1787|-3.8337|-3.688|-3.9244|-3.1363|-2.8211|-3.688|-3.8456|-3.5304|-4.2305|-3.9941|-3.8365|-4.8538|-4.6051|0.5841|1.1357|0.7417|0.8205|2.3966|1.6086|1.6874|1.3721|1.7662|1.0569|1.3721|2.0814|1.9238|2.3966|3.7364|4.1304|4.7359|3.4749|4.657|4.5162|5.1467|5.4865|5.1811|5.2139|-0.4333|-1.3002|-0.9849|-1.6942|-1.6942|-4.2161|0.5973|1.2278|3.1191|2.6463|3.3606|3.9595|2.1928|2.5175|2.2302|2.1913|2.4194|1.8673|2.3129|2.3129|2.5348|2.8318|2.8345|2.7951|2.9064|2.6689|2.1764|2.2946|2.2552|2.3734|2.7728|2.7657|3.234|2.9582|3.0764|2.84|2.9976|2.8794|3.1552|2.8794|3.2734|2.4066|1.4215|1.2244|0.9092|0.7122|1.0274|0.8304|1.0668|1.3032|1.0274|1.1062|1.382|1.0274||1.4609|1.5397|1.4609|1.6185|1.6973|1.6185|1.2638|1.2244|1.3032|1.6579|1.8549|2.0519|1.7367|1.6185|1.4215|1.8155|2.0913|2.2489|2.0913|1.6185||1.5791|2.4854|2.1307|-0.4879|-1.0396|-1.4336|-1.8513|-1.6804|-1.9656|-1.7725|-2.0078|-2.0866|-1.4562|||-2.2836|-2.126|-2.2442|-2.2048|-2.3624|-2.2048|-1.732
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-2.8718|-3.4518|-3.2118|-3.4318|-4.3318|-3.3418|-4.4718|-4.0831|-4.3556|-4.9257|-4.1541|-4.6807|-4.7298|-4.1598|-4.8398|-4.802|-5.592|-5.362|-4.9345|-4.6758|-3.7558|-2.0958|-1.9358|-2.6458|-2.4858|-3.8658|-4.6858|-5.0658|-5.2758|-5.9058|-6.5998|-6.4775|-7.89|0.5322|0.1422|4.7122|3.8322|3.9785|1.7991|1.3191|1.2091|0.7991|0.5491|1.3191|0.9891|1.2591|1.1891|0.9391|1.0891|0.9091|1.0591|1.1791|2.1291|2.0784|||2.2155|1.8055|2.2355|||2.2723|2.6136|1.7434|2.0534|2.3021|1.5501|1.3684|1.7244|1.4831|1.3231|1.4131|1.8412|1.6357|1.8476|1.6776|1.8976|1.8546|1.4801|2.0667|2.0508|1.6605|1.6805|2.0405|2.1193|1.6793|1.4293|1.7093|2.3893|2.5175|2.4386|2.2786|1.4086|1.1586|1.7386|1.8486|2.8884|-0.4646|-0.8346|-1.0246|-0.9746|-0.7846|-0.3146|-0.8346|-0.6646|-0.5246|-0.6646|-0.5746|-0.3346|-0.6546|-0.9546|-0.6346|-0.0646|-1.1546|-1.4146|-1.3046|-1.8146|-1.3146|-1.2646|-1.7546|-1.1246|-1.1346|-1.4146|-1.5646|-1.6946|-2.1275|-1.3075|-1.9375|-2|-1.3754|-1.5754|-1.2454|-0.9954|-1.2154|-1.6954|-1.7754|-1.6454|-2.0254|-1.9154|-2.6354|-1.8654|-1.6654|-1.7454|-1.7954|-2.0754|-2.2028|-1.6228|-1.9328|-1.9528|-1.9328|-1.7728|-1.7728|-2.3628|-2.7328|-3.0447|-2.3396|-1.8796|-0.1796|-1.7996|-1.6596|-1.8396|-1.9296|-2.2496|-1.7596|-2.4396|-2.5996|-2.2251|-2.7217|0.5095|0.1995|1.8495|2.4139|1.5916|1.6516|1.4116|1.0716|1.4116|0.6416|1.1716|0.9516|1.1416|1.2316|1.6916|2.0216|1.5116|1.6516|1.6416|1.4216|1.7616|1.4216|1.5516|1.2816|1.8716|1.8916|2.5516|1.9516|2.7902|2.1136|1.1236|1.5336|1.3836|1.8136|1.4936|1.5336|1.9636|1.9536|2.3736|1.7236||2.0836|1.8136|1.0536|2.1636|1.8723|2.4452|1.9752|2.238|1.918|2.3261|2.2659|1.6959|1.5859|1.5959|1.7359|1.3359|1.3359|1.6059|1.4259|1.3259||1.6559|1.8859|1.8059|0.8059|2.0159|2.0759|2.6059|2.0459|2.5959|2.6159|2.9208|2.2808|3.2508|||-0.4624|-0.8224|-0.1224|-0.9724|-2.0524|-1.9424|-2.5124
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.282|0.142|0.202|0.082|0.102|0.082|0.042|0.122|0.122|0.142|0.122|0.122|0.122|0.122|0.122|0.122|0.102|0.122|0.162|0.162|0.162|0.102|0.162|0.162|0.202|0.202|0.202|0.222|0.142|0.262|0.302|0.3775|-0.1539|-0.1339|-0.0339|-0.0539|-0.1539|0.0308|0.0308|0.0108|0.0308|0.0908|0.0908|0.0908|0.0908|0.0908|0.0908|0.0894|0.0894|0.0894|0.0894|0.0894|0.0894|0.0894|||0.0694|0.0494|0.1694|||-0.0346|-0.0546|-0.1546|-0.1718|0.0659|0.0659|0.0659|0.0659|0.0859|0.1059|0.1059|0.1259|0.1259|0.1459|-0.0966|-0.0166|-0.0166|-0.0366|-0.0766|-0.0766|-0.1566|-0.1166|-0.1166|-0.0966|-0.1166|-0.1373|-0.1104|-0.1104|-0.1104|-0.1104|-0.1504|-0.1905|-0.1872|0.0051|0.0051|0.0051|0.0251|0.0251|0.0251|0.0451|0.0451|0.1451|0.1125|0.1525|0.1327|0.1727|0.1527|0.1527|0.1927|0.1927|0.1888|0.1688|0.1688|0.2575|0.1517|0.163|0.212|0.252|0.132|0.1346|0.1346|0.1346|0.1946|0.1957|0.1757|0.1557|0.1557|0.1757|0.1557|0.1757|0.1686|0.1873|0.1885|0.1885|0.0485|0.1485|0.1816|0.1596|-0.0618|-0.0842|-0.0891|-0.099|-0.11|-0.1156|-0.1384|-0.1293|-0.137|-0.1523|-0.1615|-0.1415|-0.1415|-0.1838|-0.2043|-0.227|-0.2455|-0.2324|-0.2124|-0.1325|-0.1925|-0.1925|-0.2406|-0.2666|-0.2666|-0.2266|-0.2585|-0.2872|-0.3191|-0.3179|-0.3366|-0.3573|-0.4003|-0.4093|-0.3847|-0.383|-0.3923|-0.4036|-0.4036|-0.4436|-0.4929|-0.5877|-0.5085|-0.6317|-0.5808|-0.7475|0.0695|0.2295|0.2695|0.2895|0.4095|0.5184|0.4474|0.5365|0.5324|0.4613|0.5324|0.3547|0.3902|0.3192|0.4258|0.3902|0.4613|0.4613|0.7456|0.5331|0.5686|0.4739|0.3192||0.3627|0.2774|0.32|0.2632|0.1779|0.3058|0.2894|0.2752|0.279|0.3501|0.0868|0.1578|0.101|0.1578|0.0987|0.1556|0.1414|0.1531|0.1662|0.195||0.1573|0.1431|0.2142|0.268|0.2006|0.204|0.2108|0.2185|0.2483|0.2484|0.2768|0.2916|0.2489|||0.2489|0.32|0.2489|0.2489|0.32|0.2489|0.3911
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-4.4391|-5.1391|-4.3391|-5.0391|-4.8391|-4.7391|-4.2391|-4.5391|-5.2391|-5.5391|-6.3435|-6.3761|-5.382|-5.982|-6.882|-4.9398|-4.1398|-7.8398|1.2796|2.6796|2.6796|3.9796|6.4834|3.0834|4.0834|5.4371|3.8662|4.1662|3.2662|2.1662|2.2662|1.8662|0.6662|1.0662|0.6662|1.7662|2.5662|2.8662|2.9662|2.5662|2.5662|2.8662|3.6662|3.0662|1.2662|3.4662|-0.6939|-1.5939|-1.0939|-0.2939|-0.6939|-0.8939|-0.8939|-0.6939|||-0.8939|-0.6939|-1.5939|||-2.1939|-0.3939|-1.2939|-1.5939|-1.8939|-2.0939|-2.5939|-3.9939|-5.0877|0.6251|1.6251|2.4251|2.4251|2.1251|2.6251|1.9251|2.7251|2.7251|3.7251|3.3251|3.4251|3.2251|2.2251|1.9251|1.4251|0.9251|1.4251|1.7251|1.5251|1.6251|1.7251|1.9251|3.0251|6.8251|9.1501|6.6335|8.1317|8.7574|-3.8501|-4.8501|-6.0501|1.6508|3.6508|3.1508|3.0508|4.2508|4.3508|4.2508|4.7508|3.9508|6.2508|4.9397|6.0942|5.2213|4.6792|5.5158|5.5175|4.1987|3.3987|3.5987|3.7987|4.2819|4.9298|3.7196|4.1196|3.2196|2.8196|0.7196|2.6196|2.8196|2.8196|2.8196|3.5196|3.6196|3.2196|2.8196|1.8196|2.0196|1.3196|2.6196|4.3196|4.4051|5.7223|6.2526|2.8806|3.1118|2.7131|3.4702|-0.7479|-0.7479|-1.5479|-1.6479|-1.7479|-1.7479|-1.6479|-1.4479|-1.3479|-1.3479|-0.4479|-0.9479|-0.4479|-2.1479|-1.7479|-2.3479|-2.3366|-2.7351|0.1158|0.5158|0.9158|1.3158|1.2158|1.1158|1.7158|1.9158|1.8158|1.7158|1.2158|0.7158|1.6158|1.5158|1.3158|1.2158|2.5158|3.2158|3.9509|3.0677|2.7308|2.6231|3.0923|2.6529|2.3529|3.3529|3.2966|2.6966|2.1966|1.9966|2.7966|2.4966|2.4966|2.5966|3.0966|2.3966|2.8966|3.2966|3.1966|4.1073|3.7248||1.6571|2.2571|2.2571|1.8571|2.3571|1.7571|1.5571|1.8571|2.3571|1.2571|1.3571|1.5571|1.9571|2.1571|1.7571|1.8571|1.8571|2.2571|2.2571|1.9571||2.7571|3.1524|3.0971|3.3542|2.5542|2.7542|2.9542|2.4542|3.4542|4.1214|3.772|3.472|4.372|||4.6355|4.2784|4.4991|4.0991|4.9991|5.6724|5.6724
03301|19821|/equities/first-sensor-ag|DAXTECH|-1.2596|0.0166|0.0166|0.0166|0.1166|0.2166|0.3166|0.4166|0.5166|0.4166|0.5166|0.7166|0.7166|0.7166|0.8166|0.8166|0.7166|0.9166|0.9166|0.9166|0.7166|0.7166|1.4166|0.8166|0.8166|0.7166|0.8166|0.8166|0.7166|0.8166|0.5166|0.8166|0.8166|0.8166|1.0166|1.0166|1.0166|1.1166|1.0074|1.0295|1.0295|1.155|1.2055|1.2335|1.2335|1.1335|1.2335|1.2335|0.9335|1.2335|1.1335|1.2335|1.1335|1.0335|||0.6335|1.2335|1.2335|||1.2335|1.1335|0.7335|1.1335|1.1428|1.1531|1.1646|1.0773|1.2081|1.1631|1.0631|1.1631|1.1631|0.9631|1.2631|1.2631|1.2631|1.2377|1.2377|1.2286|1.2286|1.2286|1.2286|1.2286|1.2286|1.4651|1.6126|1.5126|1.6126|1.6126|1.6126|1.6126|1.9126|1.5126|1.4126|1.5126|1.4126|1.3126|1.4126|1.5126|1.5126|1.4126|1.3126|1.4126|1.5126|1.5842|1.5842|1.5842|1.6496|1.5496|1.5496|1.5496|1.3496|1.5496|1.5496|1.5162|1.5215|1.5215|1.5215|1.6215|1.6215|1.5215|1.4215|1.3215|1.5215|1.7215|1.4215|1.5215|1.5905|1.4905|1.4905|1.645|1.6024|1.6024|1.7667|1.5667|1.6667|1.6667|1.6667|1.6667|1.6667|1.6667|1.6667|1.5667|1.6667|1.7352|1.759|1.859|1.859|1.759|1.559|1.459|1.259|1.459|1.659|1.659|1.759|1.759|1.659|1.659|1.659|1.659|1.559|1.459|1.459|1.359|1.5712|1.6089|1.6089|1.6089|1.6089|1.3089|1.3089|0.9089|1.2089|1.2089|1.2089|1.2089|1.2089|1.2089|1.2089|1.1262|1.2262|1.1262|1.0262|1.0262|1.3347|1.4163|-0.1|-0.3|-0.6|-0.3|-0.3|-0.3|-0.3|-0.3|-0.5|-0.4|-0.4|-0.4|-0.4|-0.4|-0.5|-0.4|-0.5|-0.4|-0.4||-0.4|-0.5|-0.5|-0.5|-0.6|-0.5|-0.5|-0.5|-0.5|-0.5|-0.5|-0.6|-0.6|-0.6|-0.6|-0.6|-0.6|-0.6|-0.7|-0.7||-0.6|-0.7|-0.7|-0.7|-0.7|-0.8|-0.8|-0.8|-0.8|-1.1|-0.7|-0.6|-0.6|||-0.6|-0.6|-0.6|-0.8|-0.6|-0.6|-0.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-0.9251|-0.7251|-0.7251|-0.8251|-0.7251|-0.9251|-0.8251|-0.9251|-1.0251|-1.1251|-1.0251|-1.2482|0.1265|0.2265|0.1265|0.2265|0.2265|0.2265|0.4265|0.0265|0.3265|0.3265|0.1265|0.2265|0.1265|1.1265|0.9265|0.9265|0.9265|1.6265|1.4265|1.7265|-0.1539|-0.3538|-0.7538|-0.7538|-0.8538|-0.2538|-0.5538|-0.4538|-0.9538|-1.1539|-1.0987|-1.1264|-1.0712|-1.0712|-1.1712|-1.2712|-1.4755|-0.9755|-0.7755|-1.1755|-1.0755|-1.0755|||-1.2755|-1.1755|-1.1755|||-1.2755|-1.288|-1.388|-0.688|-0.388|-0.588|-0.288|-0.388|-0.988|-0.988|-1.388|-1.188|-1.7978|0.222|0.322|0.422|0.622|0.322|0.422|1.122|1.1522|1.6191|1.0435|1.0428|1.3809|1.0275|1.1275|1.3275|1.0319|0.9319|0.8319|1.1319|1.2521|-0.374|-0.374|-0.474|-0.474|-0.974|-1.074|-1.3056|-1.0056|-1.0056|-1.1276|-1.1276|-1.0276|-1.1695|-1.2951|-1.1951|-1.339|-1.61|-1.0607|-0.9607|-1.2607|-1.3842|-0.9991|-1.2267|-1.2408|-1.4287|-0.9478|-0.5478|-0.9478|-0.9478|-1.1478|-1.6478|-1.9031|-1.5701|-1.5001|-1.644|-1.744|-1.544|-1.644|0.0626|0.1626|0.7626|0.4626|0.6626|0.6626|1.2626|1.3626|1.3751|1.8668|1.2742|1.4078|0.7078|0.6078|0.9078|1.4078|1.4263|0.3263|0.3263|0.7263|0.807|0.8967|1.0403|1.0403|1.2059|1.5344|-0.7743|-1.1743|-0.8743|-1.1743|-1.0743|-1.3436|-0.594|-0.694|-0.66|-0.6111|-0.6172|-0.5172|-0.5172|-0.6172|-0.5413|-0.6126|0.051|0.251|0.551|0.6622|0.5796|0.6796|0.6796|0.7796|0.8291|0.9291|1.0323|1.147|1.2745|1.3615|0.5615|1.0615|1.0615|0.9615|1.3615|1.4709|1.5709|1.4709|1.5709|1.7843|1.9276|2.1276|2.3306|2.3607|2.4607|2.8063|2.7067|2.6067|2.7067|1.8067||3.8067|1.4463|1.6237|-0.8837|-0.7837|-0.7837|-0.4837|-0.3837|-0.3837|-0.4837|-0.6837|-0.8837|-1.1837|-0.8837|-0.6837|-1.3837|-1.6096|0.5029|0.4029|0.7029||0.7178|0.7178|0.8198|0.8621|0.8621|1.0246|1.0717|1.1908|1.3398|1.3498|1.4553|1.7185|1.6185|||1.8185|1.7762|2.3068|-0.3293|-0.4293|-0.6293|-0.9293
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.0657|1.2913|1.1341|1.1041|1.3562|1.2391|1.3593|1.1593|1.4061|1.4515|1.4836|-0.1176|-0.5376|-0.7526|-1.5726|0.0089|0.7139|0.5639|0.7889|0.8639|0.8089|1.0535|0.9792|1.106|0.9165|0.8665|0.7565|0.7465|1.0765|0.7165|1.0015|1.0115|0.7446|0.4396|0.5296|0.6596|0.8846|0.7096|0.7096|0.7446|0.7746|0.7046|0.6246|0.7696|0.7546|0.7096|0.6596|0.6196|0.5896|0.5946|0.8446|0.947|0.864|0.874|||0.7639|0.8539|1.0089|||0.758|0.643|0.578|1.188|0.813|0.708|0.453|0.593|0.518|0.903|0.723|0.738|0.803|0.648|0.673|0.653|0.833|0.773|1.013|1.0822|1.2658|1.035|0.93|1.105|0.96|1.265|1.504|1.374|1.5308|1.6566|1.4066|1.8979|-0.1528|-0.4978|-0.2528|-0.5078|-0.6428|-0.4528|-1.3178|-1.2851|-1.2634|-1.3149|-1.1399|-0.8747|-1.0198|-1.3236|-1.2529|-1.1247|-0.8947|-0.9997|-0.7297|-0.5597|-0.7947|-1.0597|-0.8997|-1.0947|-0.8897|-0.7197|-1.0897|-1.2115|-1.0365|-1.0991|-1.0717|-1.0567|-1.1744|-1.0577|-1.0427|-1.3227|0.4346|0.8096|0.9246|0.6496|0.7646|0.9496|1.0646|1.2579|1.1501|1.2524|0.8974|1.0624|1.1068|1.0996|1.1353|1.1568|1.3575|1.2675|1.2275|1.46|1.25|1.31|1.62|1.43|1.565|1.625|1.77|1.565|1.3497|1.2737|1.1637|0.8787|1.0937|1.306|1.2685|0.7885|1.2985|-0.7462|-0.9212|-0.8212|-0.4612|-0.3712|-0.2962|-0.3312|-0.3962|-0.4862|-0.3862|-0.6162|-0.5662|-0.7412|-0.9562|-1.1533|-0.9083|-0.7783|-0.6983|-0.8183|-0.6733|-0.7033|-0.8333|-1.1133|-1.4956|-1.2082|-1.5555|-1.44|-1.6375|-1.2842|-1.5552|-1.2802|-1.3002|-1.5452|-1.3677|-1.8124|-0.9612|-0.9412|-0.5662|-1.1512|-1.3494|-0.8744|-0.9194||-1.5144|-1.1673|-1.0273|-1.0573|-1.3723|-1.4423|-1.5545|-1.4093|-1.2893|-1.0693|-1.6043|-1.6943|-1.2543|-1.1393|-1.5243|-1.2393|-1.5993|-1.7543|-1.2793|-1.7443||1.4428|1.9264|-0.2895|-0.4595|-0.5295|-0.3595|-0.7795|-1.1595|-1.0195|-0.9195|-1.3045|-1.1995|-0.5795|||-0.8995|-1.0845|-1.0845|-1.3945|-1.4995|-1.1695|-1.4595
03304|19826|/equities/geratherm-medical-ag|DAXTECH|0.1832|0.1832|0.2832|0.4832|0.5832|0.4832|0.3832|0.4832|0.5832|0.4832|0.5832|0.6832|0.7832|0.6832|0.7832|0.7832|0.6832|0.2832|0.8832|0.9832|0.9832|0.8832|1.2212|1.2212|1.2313|1.2313|0.9313|1.2313|1.2389|1.2389|1.0389|0.853|0.753|0.8647|0.2647|0.6647|0.7647|0.7701|0.7701|0.8701|0.7701|0.5701|0.4701|0.6701|0.5701|0.8701|0.9335|0.7335|0.7761|-0.1003|-0.1003|-0.0003|-0.2003|-0.3003|||-0.3003|-0.1003|-0.5003|||-0.6003|-0.5781|-0.5924|-0.6804|-0.6885|-0.6885|-0.4885|-0.7885|-0.7595|-0.7661|-0.8845|-0.805|0.0938|0.2938|0.2938|0.2938|0.2938|0.4938|0.6938|0.4938|0.4938|0.4938|0.4938|0.2938|0.1938|0.6938|0.3938|0.4938|0.3938|0.8938|0.8938|0.0938|0.1938|0.9938|0.7938|0.3938|0.6938|1.0203|0.5203|0.0203|0.0203|0.0203|0.0203|0.6203|0.3559|0.3954|0.4387|0.3387|0.4387|0.3404|0.2404|0.2404|0.2404|0.2404|0.3404|0.2404|0.3404|0.3404|0.4404|0.4404|0.3404|0.3404|0.4404|0.5404|0.5404|0.5726|0.8585|0.4185|0.5185|0.4185|0.4185|0.4185|0.5185|0.5185|0.5185|0.6185|0.4185|0.4185|0.5185|0.4185|0.6185|0.7185|0.6817|0.7475|0.4475|0.1475|0.4475|0.6475|0.7475|0.6028|0.5028|0.6028|0.5028|0.5028|0.6028|0.4028|0.5028|0.1028|0.1028|0.3028|0.2028|0.3028|0.4028|0.3095|0.4095|0.3095|0.4095|0.3095|0.3095|0.2095|0.3095|0.4384|-0.131|-0.131|-0.131|-0.331|-0.331|-0.381|-0.381|-0.381|-0.481|-0.281|-0.131|-0.131|-0.131|-0.581|-0.7538|-0.6793|0.0297|0.0297|0.0297|0.0297|0.2797|0.2797|0.0797|0.0297|0.0797|0.1297|0.0797|0.2297|0.1797|0.1797|0.2297|0.2297|0.2297|0.4797|0.3797||0.2297|0.2297|0.0297|0.2797|0.1297|0.4797|0.4797|0.5797|0.9797|0.7797|1.0797|1.2308|1.2308|1.3308|1.4543|1.3543|1.3543|1.4691|1.3691|1.4691||1.7691|1.7089|1.8089|1.9089|1.9089|1.9089|2.2089|2.1055|2.3055|2.1748|1.7748|1.8748|2.0748|||2.1748|1.7748|1.8748|1.9748|2.0748|2.3748|2.8748
03305|19827|/equities/gft-technologies-ag|DAXTECH|0.6333|0.6333|0.6733|0.5733|0.5333|0.4533|0.3333|0.3733|0.6333|0.3333|0.3733|1.6333|1.5533|2.0081|1.3281|1.6081|1.9307|1.0507|1.7107|1.8507|1.6507|1.81|2.17|1.6822|1.9503|1.473|1.373|1.513|1.713|1.7778|1.4242|1.8292|1.6357|1.0844|0.6444|0.9044|0.8044|1.0044|0.6044|1.0644|1.2444|1.0244|0.7444|0.7444|0.6444|0.9244|1.0244|1.1044|0.8044|1.1244|1.3444|0.5844|0.4444|0.4644|||0.4444|0.8644|0.2444|||0.4244|0.3644|0.3044|0.5244|0.7444|0.6244|0.8444|0.5044|0.2844|0.2844|0.5644|0.6444|0.8844|0.9644|0.6044|1.0444|1.0644|1.1235|1.0635|1.1817|1.383|1.2989|1.2287|1.283|1.4078|1.3665|1.3163|0.8563|0.9163|1.4163|1.2926|1.1117|1.2453|-0.3009|-0.0209|-0.4609|-0.8509|-1.0509|-1.1109|-0.8509|-1.3109|-1.3155|-1.385|-1.3805|-1.3628|-1.4187|-1.2663|-1.3215|-1.0616|-1.4174|-1.1226|-1.0673|-1.1491|-1.0691|-1.2491|-1.1291|-0.8691|-1.0091|-1.1491|-1.1291|-1.2691|-1.2291|-1.1091|-1.4691|-1.5879|0.1813|0.2613|0.0613|0.6213|0.5813|0.7413|0.9013|0.8013|0.6213|0.7813|0.7613|0.3413|0.8413|0.6813|1.0213|1.3413|1.3007|1.2007|1.4407|1.4007|1.9897|1.3441|1.2841|1.5813|1.3532|1.3932|1.4332|1.9524|1.4601|1.2001|1.5535|1.7683|-0.819|-1.039|-1.099|-1.039|-1.379|-1.4878|-1.532|-1.8289|-1.2089|-1.741|0.4294|0.2294|1.2294|1.1094|1.1694|1.8648|1.2739|1.0339|0.9739|0.9739|1.2739|1.0339|1.0739|1.1739|1.383|1.323|1.3611|1.4932|1.2132|1.5732|1.4322|1.3922|1.5522|1.4322|1.416|1.316|1.176|0.996|1.856|1.4444|1.0466|1.0266|1.1966|1.4666|1.3466|1.3066|1.3066|1.1566|1.0666|1.6266||1.9651|1.2642|0.5642|0.9842|0.8442|0.9342|0.8642|0.9642|1.0342|0.8442|0.5742|0.8242|0.8442|1.1542|1.2442|1.3842|1.2058|1.0658|1.1758|0.6458||0.8758|1.4058|1.5906|1.1806|0.9906|1.0906|1.0506|0.7006|1.3506|1.2906|1.1906|0.7506|1.7006|||1.7674|1.9454|2.0177|-0.5283|-0.8283|-1.0883|-0.9883
03306|6340|/equities/gigaset-ag|DAXTECH|0.0324|0.0384|0.0364|0.0364|0.0424|0.0324|0.0324|0.0564|0.0544|0.0564|0.0584|0.0624|0.0644|0.0644|0.0604|0.0684|0.0684|0.0664|0.0824|0.0704|0.0724|0.0764|0.0744|0.0744|0.0704|0.0784|0.0824|0.0764|0.0684|0.0784|0.0824|0.0401|0.0341|0.0441|0.0501|0.0648|0.041|0.047|0.0498|0.0509|0.0509|0.0529|0.0569|0.0569|0.0609|0.0589|0.0609|0.0569|0.0709|0.0589|0.0569|0.0706|0.0706|0.0666|||0.0726|0.0626|0.0786|||0.0626|0.0726|0.0766|0.0826|0.0726|0.0726|0.0691|0.0771|0.0751|0.0671|0.0771|0.0851|0.0951|0.0751|0.1034|0.1154|0.0757|0.0697|0.0759|-0.0032|-0.0232|-0.0092|-0.0192|-0.0442|-0.0272|-0.0272|-0.0272|-0.0272|-0.0252|-0.0332|-0.0452|-0.0332|-0.0452|-0.0442|-0.0332|-0.0332|-0.0352|-0.0452|-0.0452|-0.0489|-0.0559|-0.0598|-0.0578|-0.0768|-0.0768|-0.0737|-0.0737|-0.0547|-0.0759|-0.0659|-0.0559|-0.0467|-0.0167|-0.0147|-0.0067|-0.0067|-0.0087|-0.0427|-0.0427|-0.0347|-0.0347|-0.0347|-0.0347|-0.0207|-0.0247|-0.0147|-0.0187|-0.0147|-0.0247|-0.0047|-0.0147|-0.0187|-0.0047|-0.0087|-0.0087|-0.0087|-0.0087|-0.0067|-0.0067|-0.0087|-0.0087|-0.0207|-0.0047|-0.0247|-0.0227|-0.0187|-0.0087|-0.0207|-0.0147|-0.0247|-0.0147|-0.0247|-0.0187|-0.0107|-0.0307|-0.0307|-0.0307|-0.0067|-0.0287|-0.0302|-0.0322|-0.0391|-0.0399|-0.0374|-0.0377|-0.0425|-0.0425|-0.0398|-0.0338|-0.0438|-0.0442|-0.0362|-0.0361|-0.0361|-0.0367|-0.0347|-0.0347|-0.0447|-0.0428|-0.0328|-0.0308|-0.0308|-0.0448|-0.0493|-0.0433|-0.0517|-0.0518|-0.0418|-0.0418|-0.0518|-0.0571|-0.0588|-0.0588|-0.0638|-0.0705|-0.0545|-0.0645|-0.0685|-0.0645|-0.0685|0.0115|0.0135|0.0035|0.0115|0.0115|0.0215|0.0215||0.0215|0.0315|0.0675|-0.0142|-0.0342|-0.0402|-0.0222|-0.0422|-0.0342|-0.0462|-0.0222|-0.0482|-0.0482|-0.0662|-0.0522|-0.0584|-0.0604|-0.0584|-0.0621|-0.0712||-0.0625|-0.0625|-0.0685|-0.0685|-0.0545|-0.0745|-0.0785|-0.0685|-0.0505|-0.0565|-0.0605|-0.0505|-0.0565|||-0.0505|-0.0465|-0.0445|-0.0705|-0.0525|-0.0445|-0.0665
03307|19828|/equities/gk-software-ag|DAXTECH|3.2114|6.2114|8.2114|7.2114|5.7114|6.2114|6.2114|7.2114|9.7114|7.2114|8.7114|7.7114|7.7114|10.2114|3.2114|5.2114|7.2114|6.2114|10.2114|9.2114|11.7114|13.2318|7.2318|9.7318|8.7318|6.7318|6.2318|9.2318|9.2318|10.3131|12.4867|9.6241|11.9713|10.6347|13.6497|12.2219|10.3737|11.8737|6.8737|7.3737|8.8737|9.3737|11.9985|10.1091|6.6091|8.6091|9.3434|9.4461|7.9461|9.4461|7.363|6.363|6.163|7.963|||9.363|8.163|7.563|||5.563|3.963|2.763|5.363|4.163|0.963|0.163|0.363|4.563|6.763|8.763|7.763|8.163|9.863|9.363|11.7256|12.2173|9.7066|8.3066|9.9666|5.9666|7.3666|8.9666|10.4406|12.0563|10.2018|8.6018|7.6018|8.8018|11.7131|9.3146|9.9384|12.7538|10.3376|11.4195|-2.4977|-2.4977|-8.0977|-7.1419|-6.7465|-8.885|-7.4087|-4.2087|-5.2008|-5.0008|-5.4564|-5.1738|-5.5487|-5.3097|-6.0219|-6.6687|-8.2764|-6.9848|-8.0387|-7.0097|-7.4219|-7.5117|-8.5117|-7.9117|-8.7117|-7.1117|-6.1117|-7.7117|-9.1117|-5.9117|-6.7117|-8.9117|-8.9117|-7.3117|-5.5117|-8.5117|-11.9892|5.3011|5.5011|7.3011|7.3011|9.1403|8.1403|9.5403|9.9403|10.3403|6.3892|7.4102|8.0559|7.8559|8.5035|7.9035|10.3372|7.2747|6.6163|6.8252|6.0252|7.2252|7.2252|6.828|7.8867|8.3852|6.4224|6.6224|7.4224|8.5805|7.1005|8.6228|5.4465|6.4465|6.4465|7.485|8.1413|7.9413|8.5413|7.5413|6.3413|5.3413|6.7413|7.3413|8.3413|9.1413|9.1792|9.9468|8.3468|9.7468|8.0392|6.6392|6.305|6.305|4.305|4.905|5.905|5.705|3.305|2.905|3.905|3.505|4.505|5.305|5.505|6.905|3.705|4.105|3.505|3.705|3.705|4.505|4.705|4.905|6.105|6.905||7.0609|3.2609|2.2609|3.6609|4.0609|4.4609|4.6609|5.6609|6.4609|6.5454|5.5454|5.1454|6.1454|7.5454|8.2726|6.9432|3.9432|1.3432|1.1432|1.1432||5.7432|7.1432|7.648|8.2598|7.0598|8.4598|9.0598|10.8998|10.8387|7.8374|4.4841|5.3841|5.3841|||-0.5291|-1.2291|-0.0291|-1.9291|-3.2291|-4.6291|-5.7291
03308|19935|/equities/wilex-ag|DAXTECH|-1.3272|-1.4369|-1.1525|-1.3125|-1.1125|-1.1125|-1.1125|-0.9725|-1.4525|-2.1725|0.4088|0.7488|1.0688|1.0688|0.6688|1.0488|1.1888|0.8888|1.5888|1.3844|1.2644|1.926|1.43|1.4823|1.0592|1.2169|0.7934|1.2534|1.3359|1.4359|1.5021|-0.1886|-0.4886|-1.0686|-1.064|-1.0522|-1.2105|-1.0705|-1.1294|-0.9696|-0.9296|-1.1296|-1.0707|-1.3463|-1.28|-0.88|-1.12|-1.33|-1.0066|-1.1466|-1.0266|-0.7266|-1.0666|-0.9866|||-0.9466|-1.2666|-0.9466|||-1.1866|-0.9066|-0.9066|-0.7866|-1.5866|0.5593|1.0593|1.0736|0.9874|0.8804|0.4796|0.5496|0.7096|0.9096|0.9674|0.9085|0.7185|0.9285|0.72|0.69|0.61|0.56|0.66|0.75|0.56|0.44|0.61|1.0533|0.9126|0.4989|0.4089|0.3889|0.5089|0.5389|0.7571|-0.0656|-0.1956|-0.2656|-0.5556|-0.5244|-0.5544|-0.4113|-0.3913|-0.5259|-0.4915|-0.4906|-0.4373|-0.5076|-0.4602|-0.4502|-0.4102|-0.3902|-0.3902|-0.2002|-0.1402|-0.3502|-0.3202|-0.3702|-0.3402|-0.4402|-0.3819|-0.4159|-0.3759|-0.3349|-0.386|-0.3778|-0.3781|-0.4612|-0.3662|-0.3762|-0.3162|-0.2562|-0.1962|-0.2762|-0.2962|-0.1962|-0.4562|-0.5021|-0.4721|-0.4813|-0.5625|-0.6011|-0.514|-0.5906|-0.684|0.0938|0.1038|0.1538|0.0638|0.0638|0.0938|0.3238|0.7038|0.7617|-0.3911|-0.4173|-0.4165|-0.4233|-0.4459|-0.4699|-0.5554|-0.5464|-0.5764|-0.6993|-0.6903|-0.5644|-0.5144|-0.5644|-0.6144|-0.2644|-0.3744|-0.6344|-0.7444|-0.7354|0.1879|0.1479|0.0779|0.3179|0.3279|0.3579|0.4879|0.4379|0.3179|0.5979|0.741|-0.1444|-0.4844|-0.4844|-0.5444|-0.5844|-0.5844|-0.4644|-0.5644|-0.4244|-0.2444|-0.2044|-0.2444|-0.1444|-0.6444|-0.8393|-0.7271|-0.6871|-0.8071|-0.8723|-0.8381|-0.7079|-0.8465||-0.8939|-0.8255|-0.8974|-0.7474|-0.9974|-0.9974|-0.9374|-0.9374|-0.7474|-0.6474|-0.5974|-0.5974|-0.2474|-0.9374|-1.1271|-1.2029|-1.2176|-1.2774|-1.0974|-1.2374||-1.0474|-1.4974|-1.361|-1.2456|-1.2701|-1.4168|-1.334|-1.484|-1.6517|-1.8324|-1.911|-2.0567|-1.8445|||-2.2945|-2.1445|-2.5513|-2.2513|-2.7013|-2.6028|-2.0528
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.3378|-1.4426|-1.3579|-1.6026|-1.4379|-1.3923|-1.1923|-1.3823|-1.5923|-1.7223|-1.9725|-1.4712|-1.4912|-1.3212|-1.2712|-1.0612|-1.2412|-1.2012|-0.9412|-1.1012|-1.5612|-1.5212|-1.4512|-1.2912|-1.2512|-1.6491|-1.8212|-1.7226|0.3075|0.1575|0.0175|0.1775|0.2575|0.1475|0.0375|0.2775|0.4375|0.6575|1.0575|1.2375|1.0075|1.3075|1.4617|1.3852|1.0916|1.2916|1.2016|1.0016|1.2916|1.0816|0.9116|1.0116|1.2316|0.9816|||0.8516|0.8016|0.9916|||0.6816|0.9016|0.6816|0.8916|1.1516|1.0616|1.6016|1.7396|1.7319|1.2119|1.1719|1.3122|1.3396|1.4373|1.1985|1.2785|1.1685|1.3585|1.4085|0.9485|0.6485|0.8885|1.3485|1.5811|1.1703|1.3203|1.0436|0.979|0.9995|0.9599|0.8599|0.7499|0.6099|0.6399|0.9399|1.0599|1.0899|-0.377|-0.727|-0.9086|-1.1343|-0.9947|-0.9844|-0.5844|-0.6344|-0.5744|-0.5944|-0.3644|-0.7944|-0.8683|-0.914|-0.874|-0.874|-0.904|-1.07|-1.1723|-1.1186|-1.025|-0.745|-0.345|-0.445|-0.745|-0.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|0.1845|0.1245|0.2245|0.1845|0.1245|0.1445|0.1445|0.1745|0.1245|0.2545|0.2945|0.3345|0.3628|0.3275|0.2618|0.2318|0.2548|0.2802|0.1202|0.1202|0.1252|0.1502|0.1302|0.0952|0.1302|0.1802|0.1852|0.2202|0.1881|0.1881|0.2331|0.1781|0.2031|0.2031|0.1431|0.0731|0.1031|0.1281|0.0831|0.1031|0.0698|0.1407|0.1785|0.1407|0.1596|0.2068|0.2198|0.1949|0.2138|0.2138|0.2445|0.1972|0.2079|0.2458|||0.2458|0.2544|0.2089|||0.2307|0.2118|0.1457|0.2024|0.2393|0.2318|0.2533|0.2603|0.2461|0.2555|0.2508|0.2508|0.2508|0.1988|0.2414|0.2745|0.2934|0.3406|0.2934|0.2839|0.3406|0.3595|0.4162|0.3123|0.211|0.2383|0.2816|0.2562|0.2624|0.2453|0.2655|0.2385|0.3788|-0.1507|-0.2072|-0.1552|0.0957|0.1004|0.124|0.1051|0.0862|0.0862|0.1713|0.1071|0.1137|0.1195|0.1195|0.1147|0.1242|0.0864|0.1195|0.1336|0.1511|0.1356|0.1349|0.1888|0.141|0.1079|0.1031|0.1079|0.108|0.1033|0.1316|0.1222|0.1497|0.1196|0.0958|0.0863|0.1194|0.0863|0.0769|0.0816|0.0823|0.0757|0.093|0.0847|0.0878|0.1065|0.1146|0.1166|0.1231|0.1278|0.1263|0.1445|0.1621|0.1906|0.1995|0.1683|0.1588|0.193|0.2097|0.2257|0.267|0.2781|-0.0403|-0.097|-0.1017|-0.1442|-0.1395|-0.1064|-0.097|-0.097|-0.0214|-0.1631|-0.1915|-0.2025|-0.1825|-0.2135|-0.1939|-0.1813|-0.1902|-0.1987|-0.2308|-0.2423|-0.2393|-0.238|-0.2711|-0.2685|-0.2071|-0.1504|-0.1126|-0.0275|-0.0464|-0.0653|-0.0559|-0.1031|-0.0984|-0.2875|-0.4402|-0.2848|0.0222|0.1167|0.0978|0.112|0.0883|0.1781|0.1781|0.1592|0.2254|0.2632|0.2254|0.2301|0.3199|0.249|0.1876|0.2159|0.1781||0.1687|0.2254|0.2537|0.3355|-0.0157|-0.0913|-0.0677|-0.0677|-0.0961|-0.1008|-0.1906|-0.2378|-0.2095|-0.2331|-0.2189|-0.2473|-0.2486|-0.2156|-0.1305|-0.1683||-0.1352|-0.1116|-0.1636|-0.1778|-0.1825|-0.1778|-0.1683|-0.1305|-0.0832|-0.14|-0.1447|-0.0313|-0.0171|||-0.1352|-0.1872|-0.1778|-0.2203|-0.2156|-0.225|-0.1163
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-3.5866|-2.5866|-3.3866|-4.1866|-2.4866|-2.2866|-1.7866|-4.4866|-3.9074|-4.6304|-2.8058|-2.9058|-3.6058|-3.1058|-3.7058|-3.8787|-4.3485|0.6793|2.6793|2.7793|3.4104|3.3115|3.2746|3.5746|3.5746|3.3746|3.5746|3.2746|5.1746|3.8884|4.6593|4.7659|4.9455|4.3981|4.1981|4.3981|2.5981|1.5981|1.1981|1.1981|2.4981|2.5981|1.7981|1.6981|0.6981|3.2981|2.1981|3.6981|3.9359|3.7359|4.0966|0.9966|0.7966|1.1966|||2.4966|2.7624|3.0624|||2.2624|3.3624|2.6249|2.7351|2.7351|2.8056|2.7031|2.6031|2.3031|2.0031|2.6031|2.9031|3.1312|3.1514|3.6682|4.0663|2.8663|3.9125|3.1362|3.5457|3.6656|3.6656|4.0656|3.2656|3.1656|4.1656|4.0118|3.9964|4.6183|3.9979|4.0979|3.6979|3.2979|4.0979|5.7979|6.1346|-1.7976|-3.6976|-1.5976|-3.6976|-4.6084|-4.176|-4.4511|-2.5995|-3.4995|-4.0212|-2.2212|-2.1212|-2.6212|-3.2212|-2.0212|-1.4212|-1.1212|-2.5212|-1.6212|-1.0212|-2.0212|-1.8212|-3.6212|0.3587|0.5587|0.9587|0.7587|0.3587|0.4587|0.4587|0.0587|0.4587|1.4587|1.4587|1.4587|1.4587|1.5587|1.0587|1.8587|2.0587|1.8587|1.9587|1.7587|2.8587|3.9587|-2.7588|-2.7588|-2.7588|-3.3588|-3.0554|-3.2554|-3.4554|-3.6639|-3.8639|-2.7639|-3.7639|-3.5599|-4.1064|-3.2064|-3.7064|-3.3064|-2.1064|-2.3064|-2.3064|-3.1064|-3.3064|-2.8064|-3.5064|-4.0064|-2.5064|-2.8064|-3.6064|-4.3238|-3.9986|-4.1096|-4.2655|-3.2655|-3.9655|-4.3672|-4.6636|-5.3206|-4.6409|-4.6409|-6.8232|3.5881|3.5881|4.9881|4.1881|3.4924|4.9471|4.0023|4.6748|3.3746|2.0746|1.5746|1.7746|1.7746|1.4746|1.6746|2.3746|1.7746|1.6746|1.4746|2.0746|3.0746|3.6746|3.6051|3.2267|2.7267|3.3267|3.813||2.7951|2.6951|2.9951|2.5951|2.4951|2.7951|2.0951|1.5951|1.9951|1.8951|2.0951|2.0951|1.7951|2.4951|2.7779|2.9199|3.5054|2.9671|3.3913|2.6469||1.9469|3.5469|2.1854|2.6671|2.9301|2.8724|3.1415|2.8684|3.2037|2.9097|2.8888|1.7888|3.1888|||3.3876|4.164|3.11|3.8556|-0.3615|-0.4615|-1.0615
03312|19842|/equities/intershop-communications-ag|DAXTECH|-0.0917|-0.1717|-0.2117|-0.1517|-0.2117|-0.1517|-0.1317|-0.1317|-0.1117|-0.1917|-0.1117|-0.1717|-0.3917|-0.3517|-0.6517|0.0941|0.0341|0.0541|0.0941|0.1541|0.1341|0.2541|0.5741|0.6124|0.7233|0.6033|0.6037|0.5719|0.7554|0.7035|0.6235|0.7494|0.7218|0.5218|0.5218|0.5618|0.5818|0.5818|0.6265|0.6121|0.5121|0.5721|0.6521|0.6733|0.6733|0.6359|0.7035|0.6635|0.3435|0.2635|0.2035|0.2435|0.2035|0.0835|||0.0435|0.1035|0.1435|||0.1235|0.0635|0.1035|0.2635|0.1635|0.2235|0.2435|0.1235|0.1635|0.2835|0.2635|0.2635|0.2835|0.2835|0.2835|0.2835|0.3035|0.5635|0.2635|0.1235|0.1035|0.1235|0.1235|0.0835|0.3635|0.3035|0.2035|0.3235|0.2435|0.3235|0.4035|0.4035|0.4435|0.4035|0.5635|0.5035|0.3235|0.3035|0.2035|0.2235|0.2235|0.5835|0.7035|0.4435|0.2235|0.4835|0.3035|0.6435|0.8035|0.7635|0.9817|1.1174|0.6174|0.6974|0.4774|0.5974|0.7974|-0.1069|-0.5269|-0.3869|-0.3069|-0.3069|-0.3669|-0.4469|-0.5069|-0.5488|-0.5387|-0.4774|-0.5027|-0.5808|-0.5476|-0.5493|-0.5893|-0.6592|-0.6558|-0.6066|-0.6266|-0.6466|-0.7266|-0.9507|-0.7196|-0.9018|-0.5922|-0.5322|-0.7122|-0.6922|-0.5322|-0.3522|-0.6922|0.019|0.039|0.019|0.319|0.439|0.539|0.559|0.779|0.8955|0.7372|0.6936|0.7037|0.7237|0.8863|0.7715|-0.3032|-0.3832|-0.4032|-0.2032|-0.1832|-0.0432|-0.0232|-0.1232|-0.2032|-0.1232|-0.2432|-0.2632|-0.2232|-0.2632|-0.2632|-0.2432|-0.3032|-0.2432|-0.2232|-0.3032|-0.3032|-0.378|-0.338|-0.358|-0.3627|-0.4027|-0.4251|-0.3851|-0.3651|-0.3651|-0.3451|-0.2451|-0.3251|-0.3651|-0.4051|-0.3051|-0.3251|-0.3451|-0.2651|-0.2451|-0.4251|-0.4646|-0.3959||-0.4359|-0.4359|-0.4759|-0.4159|-0.3959|-0.5159|-0.3759|-0.3759|-0.3559|-0.4359|-0.7559|-0.7876|0.147|0.427|0.447|0.647|0.6423|0.6836|0.754|0.8436||0.5436|0.4636|0.4551|0.6457|0.5186|-0.2415|-0.3215|-0.3415|-0.3415|-0.3315|-0.3615|-0.3715|-0.3815|||-0.3415|-0.3615|-0.3615|-0.3615|-0.3815|-0.3415|-0.0765
03313|19843|/equities/intica-systems-ag|DAXTECH|-0.8561|-0.8561|-0.8561|-0.6561|-0.5561|-0.3561|-0.7561|-0.6561|-1.0561|-1.4561|-1.0561|-0.6561|-0.7561|-0.9561|-1.5561|-1.4593|-1.7593|-2.0715|0.4556|0.3556|0.1556|0.6556|1.1556|1.0556|1.9556|1.3556|1.8556|1.2284|0.6808|0.5308|0.8308|0.7808|0.837|0.7243|0.4243|0.4243|0.4243|0.3743|0.6743|0.4569|0.4569|0.5069|0.3069|0.2069|0.4069|0.5569|0.6569|0.7744|0.4604|0.4866|0.4131|0.2631|0.2631|0.4131|||0.5423|0.4603|0.2603|||0.3603|0.3603|0.2603|0.5103|0.4603|0.5103|0.3603|0.5103|0.4603|0.5603|0.6603|0.5466|0.3466|0.3466|0.5466|0.5466|0.6466|0.6021|0.6021|0.7021|0.7825|0.5325|0.6325|0.8325|0.7325|0.9889|0.7758|0.4258|0.5258|0.927|0.227|0.377|0.427|0.4467|-0.0274|-0.3274|-0.3274|-0.3274|-0.3274|-0.3774|-0.3774|-0.6274|0.2168|0.1668|0.1668|0.2168|0.2168|0.3168|0.4168|0.4668|0.3668|0.4168|0.7168|0.6075|0.6928|0.4928|0.5928|0.3928|0.7428|0.3558|0.3058|0.3058|0.3558|0.3558|0.3058|0.4065|0.3065|0.3273|0.2773|0.1273|0.2273|0.2525|0.3099|0.2599|0.2945|0.2945|0.2945|0.1809|0.2809|0.2812|0.2812|0.2812|0.3312|0.3505|0.3505|0.4368|0.3868|0.4091|0.4591|0.5091|0.5657|0.5785|0.8317|-0.4919|-0.2386|-0.0886|-0.0886|-0.0386|-0.0886|-0.1386|-0.1386|-0.4886|-0.3484|-0.3505|-0.3505|-0.2005|-0.3505|-0.2978|-0.1478|-0.3478|-0.3604|-0.3604|-0.5104|-0.4782|-0.5819|-0.5319|-0.6319|0.2243|0.2715|0.2852|0.2852|0.3391|0.3895|0.3395|0.3395|0.4395|0.4395|0.4395|0.2895|0.3395|0.1395|0.3395|0.4895|0.3395|0.2895|0.5395|0.5995|0.6577|0.5809|0.5809|0.4809|0.4309|0.5809|0.4758|0.4258|0.4258|0.3258||0.3258|0.1758|0.1758|0.3758|0.4758|0.4258|0.4258|0.5258|0.5409|0.2409|0.2409|0.3409|0.2909|0.2909|0.3315|0.4545|0.3729|0.1229|0.1229|0.2229||0.3229|0.4229|0.4729|0.3203|0.3203||0.3203|0.3203|0.3203|0.4703|0.5225|0.6117|0.6117|||0.6052|0.7552|0.7503|1.0486|0.7829|0.7986|0.6786
03314|19844|/equities/invision-software-ag|DAXTECH|-0.8388|-0.8388|-0.8388|-0.8388|-0.6388|-1.2388|-1.3431|-1.5145|-1.7259|-1.1259|-0.9259|-0.9259|-1.3259|-1.5843|-1.2868|-1.2868|-1.3115|-1.3115|-1.3115|-1.3115|-2.1115|-1.6572|-1.4632|-1.8632|-2.0702|0.1477|0.9477|1.9477|2.0752|1.8946|1.4051|0.6724|0.9471|0.7968|0.9075|-0.7528|0.5152|0.5152|0.5152|0.5725|0.6361|0.7068|0.7853|0.8725|0.9439|0.9439|0.737|0.737|0.337|0.737|0.537|0.737|0.737|0.6411|||0.9123|0.9248|0.2665|||0.2683|0.3203|0.3621|-0.091|-0.091|-0.191|-0.191|-0.191|-0.191|-0.2227|-0.2227|-0.2227|-0.2349|-0.2349|-0.2349|-0.2349|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.2349|-0.2349|-0.3349|-0.4349|-0.4349|-0.4349|-0.4349|-0.2349|-0.2349|-0.2349|-0.4349|-0.4382|-0.4382|-0.4382|-0.2382|-0.2382|-0.2382|-0.2382|-0.2382|-0.8382|0.1204|0.1204|0.3204|0.3204|0.3204|0.3204|0.3204|0.1204|0.1204|0.1204|0.4204|0.5838|0.305|0.305|0.405|0.4148|0.4148|0.4148|0.4454|0.4454|0.5332|0.5332|-0.052|-0.252|-0.352|-0.552|-0.2356|-0.2618|-0.2909|-0.3232|-0.3591|-0.399|-0.4433|-0.4785|-0.4785|-0.4785|-0.4785|-0.4785|-0.3785|-0.3785|-0.6785|-0.5785|-0.665|-0.7389|-0.8122|-0.9122|-1.0136|-1.2762|-1.1013|-0.9992|-1.1992|-1.1657|-0.9501|-0.9501|-0.9501|-1.2501|-0.9501|-1.9501|-0.8556|-1.2507|0.3887|0.3887|0.3887|0.3887|0.3887|0.3887|0.7887|0.9887|0.3887|0.9887|1.3887|1.2875|1.5194|1.019|1.019|1.4989|0.9766|-0.1974|-0.0974|-0.0974|-0.7974|-0.6974|-0.7974|-0.8527|-0.8807|-1.1286|0.6674|0.7674|0.9027|-0.1684|-0.1684|-0.1684|-0.1684|-1.0684|-1.1823|-1.1823|-1.4823|0.3852|0.3852|0.6852|1.4852|1.7502|1.8762|1.8762|1.7965|1.3965||0.9965|0.7965|0.4965|0.2965|1.3965|1.7965|1.9965|2.235|2.3278|2.4809|2.2809|2.6809|3.0809|2.3809|2.5454|2.878|1.378|2.578|2.77|2.6049||2.7049|2.3166|2.1149|2.4149|2.6777|2.8252|-0.6322|-1.8322|-1.6322|-1.4322|-1.7322|-1.4322|-1.2322|||-1.1322|-1.2322|-1.2322|-1.3322|-1.6322|-2.4322|-2.5322
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.5519|1.5019|1.4519|1.4019|1.1519|1.2519|1.2019|1.0519|0.2519|0.6019|0.9019|0.8019|0.9019|0.7019|0.2019|0.8019|1.1519|0.5019|1.3019|1.3019|1.7519|1.6959|1.7959|1.7538|1.7542|2.113|1.8728|2.0309|2.2538|-0.6004|-0.4504|-0.5504|-0.5004|-1.2504|-1.3004|-2.2004|0.1244|0.4244|0.6744|1.0244|1.0744|0.8744|1.3244|1.3244|0.8244|1.5244|1.7744|1.7744|1.4744|1.9744|1.4244|1.9244|2.5246|1.9746|||2.21|1.81|2.31|||1.81|1.06|0.81|1.96|2.0612|2.2402|1.5132|0.8632|1.1632|1.7132|1.7869|1.8299|1.7526|2.0807|1.5841|1.2899|1.2899|1.5638|1.6709|1.3715|1.2715|1.1715|1.7215|1.5715|1.5215|1.3572|1.7108|1.298|1.098|1.548|1.548|1.598|1.848|-0.4551|-0.0551|-0.9051|-1.4051|-1.3051|-1.7051|-1.6051|-2.2973|-1.5387|-1.8886|-1.0886|-1.3386|-1.6346|-1.597|0.5235|0.1735|0.0735|0.5735|0.7235|0.8735|0.9735|1.2235|1.7261|1.4095|1.7134|-0.7369|-0.3869|-0.3369|-0.2869|-0.8869|-1.0369|-1.3369|-1.0869|-1.0369|-1.2869|-0.4869|-0.4869|-0.4869|-0.6369|-0.6869|-0.7369|-0.7369|-0.6869|-1.2369|-1.0869|-1.1369|-0.7869|-1.0369|-0.9369|-0.9369|-0.8369|-1.0869|-0.8369|-1.0869|-1.1369|-1.4369|-1.3369|-1.1369|-0.9869|-1.4869|-1.6437|-1.5792|-1.5157|-1.7508|-1.5999|-1.8499|-1.7999|-1.2999|-1.5499|-1.4999|-1.4999|-2.3499|-1.6499|-1.3999|-2.2499|-1.8499|0.8014|0.8014|0.9014|1.4014|0.9014|0.9014|0.9014|1.1014|1.9014|1.4715|1.5215|1.4336|1.2336|1.7836|0.8836|0.8836|0.6836|0.8336|0.4836|0.5336|0.4336|0.3836|1.0336|0.5336|0.6836|0.6836|1.5336|1.4336|0.2336|0.2336|0.0836|0.4836|0.3336|1.1336|1.2836|2.0336|2.2836|2.0138||2.0138|1.3638|1.5138|2.2638|1.9876|2.189|1.8655|2.1895|1.9449|1.0949|0.7449|1.2449|1.2449|1.7449|1.6449|1.5949|1.4547|1.4047|1.3047|0.8547||1.7047|1.8547|1.7539|1.9539|1.8755|1.8255|1.8755|1.5255|1.9755|2.1255|2.2051|1.8051|2.3551|||2.2585|2.7206|2.3206|3.0979|-0.3058|-0.5058|-0.3558
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-0.1461|-0.9261|-0.2861|-1.5061|-2.0061|-1.6461|-2.1061|-1.4061|-2.2861|-3.1634|0.4915|1.3115|0.9115|0.3315|0.1915|0.7315|1.0715|0.7115|0.3315|1.5515|1.7715|1.6515|2.2115|2.2115|2.2315|2.6715|2.4315|3.0515|3.0515|2.6315|3.4915|3.5915|3.7272|2.7876|3.3876|3.3876|2.8876|2.8751|3.269|-0.2437|-0.3437|-0.3037|-1.6637|-2.1837|-2.4644|1.2631|1.4831|1.0631|0.9631|2.1431|1.6947|1.0747|1.3147|1.6347|||1.7547|1.8547|1.0947|||1.5147|1.5747|0.6547|1.6147|1.6147|1.3947|1.3747|1.2747|1.4547|1.4747|1.8947|1.9147|1.9747|1.9947|1.6347|2.2147|2.7147|1.7347|2.1347|2.0747|2.1347|2.2547|3.0547|3.5229|2.5644|2.6644|3.1444|3.7827|3.1472|2.8072|2.5072|1.3072|3.0472|2.6247|-0.0231|-0.7231|-1.1831|-1.6831|-1.7831|-2.2831|-2.5779|-2.7221|-2.7656|-2.5574|-2.6527|0.3129|0.3929|1.8929|1.6129|1.6329|1.8729|2.5443|2.3781|2.1401|1.9355|1.5755|1.7355|2.1555|2.2706|2.4907|2.3685|2.4106|-0.3242|-1.8042|-1.7442|-1.6442|-2.1442|-2.1613|-1.9514|-1.5894|-1.9382|-2.1202|-2.1336|0.1702|0.2102|0.5302|0.5702|1.0902|0.2502|0.4102|0.2502|0.2902|0.3502|0.7702|1.1102|1.6902|1.4902|1.9902|1.7702|2.0302|2.3502|2.3902|2.0702|2.0302|2.9502|2.7302|3.4091|3.3257|-0.0279|-0.7479|-2.2879|-2.9755|-2.2972|-2.4524|-2.876|0.5201|0.7801|1.2601|1.3201|1.9601|2.0601|2.5401|2.0924|1.8924|2.0124|1.5924|1.1524|1.7924|2.0324|1.8324|2.4124|2.8493|2.9829|2.3229|3.6532|-2.1858|-2.1173|-2.1973|-2.3043|-2.2843|-2.4804|-1.9204|-2.3604|-2.0604|-2.4604|-2.0004|-2.4004|-2.5804|-2.651|-3.0733|0.4747|1.0347|1.9147|3.0147|2.0347|2.5947|3.0374||1.9453|2.6853|2.5903|1.9903|1.7103|1.1303|1.2703|1.6903|1.8103|2.0903|0.5103|0.4703|1.4703|2.5103|3.0703|3.2359|3.5888|3.9942|2.7711|1.9311||2.6911|3.5545|2.8885|2.2185|1.8085|2.7585|1.8585|1.6785|2.7585|3.2278|2.3768|2.0868|3.1568|||3.3509|-0.6102|-0.8702|-1.9202|-2.9402|-2.9802|-2.5702
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|-0.3308|-0.3508|-0.4108|-0.3308|-0.4308|-0.4308|-0.4108|-0.5908|-0.537|-0.6189|-0.6354|-0.7083|-0.6436|-0.7551|-0.7646|-0.6797|-0.6797|-0.7397|-0.5797|-0.7397|-0.8797|-0.8597|-0.6797|-0.6797|-0.8397|-0.5797|-0.5797|-0.7197|-0.8597|-0.8408|-0.9064|-0.8707|-0.9907|-1.0307|-1.1397|-0.8768|-1.1768|-1.2431|-1.2312|-1.3025|0.3315|0.7315|0.6783|0.8926|0.3291|0.6291|0.4312|0.2839|0.2339|0.2239|0.2839|0.3039|0.3639|0.3639|||0.3039|0.3439|0.2239|||0.2839|0.2639|0.2539|0.3039|0.3039|0.2339|0.2839|0.2139|0.3239|0.3039|0.0839|0.3239|0.3639|0.3639|0.3839|0.4639|0.4239|0.2839|0.2639|0.3039|0.3639|0.4039|0.4439|0.6639|0.5039|0.8639|0.6688|0.8398|0.9087|0.7719|0.9505|-0.2058|-0.4558|-0.5058|-0.6458|-0.6858|-0.5058|-0.4858|-0.8558|-0.8275|-0.5775|-0.2375|-0.3275|-0.2875|-0.4975|-0.6975|-0.9773|-0.6313|-0.5313|-0.6575|-0.5083|-0.6615|-0.5939|-0.6518|-0.5518|-0.6825|-0.5625|-0.4425|-0.3625|-0.5625|-0.5425|-0.7094|-0.6343|-0.3743|-0.4543|-0.4343|-0.4543|-0.5543|-0.4743|-0.4743|-0.5343|-0.2743|-0.3143|-0.2543|-0.2743|-0.3743|-0.3543|-0.2543|-0.4943|-0.4143|-0.2943|-0.2943|-0.4143|-0.3943|-0.6143|-0.5292|-0.398|-0.5029|-0.4629|-0.4354|-0.4421|-0.3821|-0.4221|-0.5421|-0.4847|-0.4047|-0.5847|-0.6744|-0.4944|-0.5144|-0.4744|-0.5944|-0.5828|-0.5828|-0.7264|-0.6116|-0.5929|-0.7665|-0.6106|-0.6228|-0.6432|-0.6632|-0.6832|-0.6232|-0.7713|0.081|0.021|0.421|0.601|0.6045|0.7094|0.8182|0.5825|0.7472|0.6491|0.4491|0.4691|0.4691|0.3691|0.3291|0.2691|0.2491|0.4891|0.1891|0.6091|0.6291|0.6091|0.3091|0.4091|0.6291|0.8091|0.6635|0.5835|0.7171|0.5571|0.4971|0.5371||0.5371|0.5971|0.6834|0.6294|0.5704|-0.1324|-0.1324|-0.0324|-0.2724|-0.4524|-0.4724|-0.5705|-0.6427|-0.663|-0.5628|-0.5028|-0.5228|-0.6028|-0.5028|-0.6828||-0.6428|-0.6228|-0.6428|-0.7753|-0.6777|-0.6377|-0.6577|-0.7377|-0.6777|-0.6577|-0.7377|-0.7977|-0.6777|||-0.5577|-0.7577|-0.8775|-0.8683|-0.916|-0.896|-0.916
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.4649|-2.6649|-2.4149|-2.9649|-2.6649|-3.5149|-4.4649|-3.4149|-4.5649|-5.7665|-5.0128|-4.0646|-4.8646|-4.4957|-5.0457|-5.7372|-5.0872|-5.2372|0.3718|2.0718|1.1718|4.2218|5.5798|3.4131|1.9631|2.1131|1.5131|2.6631|2.8131|2.4131|2.0631|2.2631|2.2131|1.5631|1.4131|1.6131|1.7131|2.4131|2.6131|3.1631|3.6131|3.8131|2.1631|1.6131|0.5131|1.4131|2.1631|1.6131|2.3131|2.5131|1.8131|1.9131|2.8131|2.8131|||3.2631|3.1131|4.0631|||3.4007|4.048|2.3481|3.0981|3.4138|2.0138|1.6138|1.3138|0.7138|1.0638|2.2138|2.7265|2.8017|2.8768|2.0446|2.2446|2.7424|2.1424|2.4026|2.9196|2.9218|2.4964|2.7071|3.2579|2.7388|2.6888|2.9875|3.2472|3.6108|2.5098|3.092|-0.3012|-0.4412|-0.8612|-0.3412|-1.5612|-1.7012|-1.6412|-2.7212|-3.1412|-3.3636|-2.8784|-3.4272|-3.0364|-3.0564|-3.4615|-2.6172|-2.8819|-2.4819|-3.1019|0.3526|0.7026|1.2026|0.9026|0.8526|1.2526|1.7026|2.4526|1.8526|2.1526|2.6526|2.5526|2.5026|0.4026|0.5526|1.1026|1.2026|1.2526|2.1026|2.5526|3.0026|-0.8364|-0.9364|-1.2364|-0.7864|-0.6864|-0.6864|-0.6364|-2.3364|-1.7864|-0.9864|-1.1364|-1.6364|-2.0364|-2.5064|-2.5064|-2.7705|-3.355|-2.9039|-2.929|-2.429|-2.229|-2.529|-3.379|-3.329|-3.4433|-3.3976|-4.2484|-3.6049|-4.306|-4.7661|0.9076|1.5576|0.6576|0.5076|1.1576|1.1576|1.8576|1.6576|3.5576|3.5076|2.9576|3.7806|-0.2947|-0.9947|-0.7947|-1.3947|-0.1947|-0.9447|-1.1947|-1.6447|-1.8947|-1.6947|-2.9947|-2.9947|-2.6947|-3.5947|-3.5547|-4.1747|-4.3747|-4.6242|-3.6242|-4.8042|0.7735|0.5335|1.5635|1.5135|1.2735|0.4935|0.3535|1.4635|1.1335|1.7635|3.0635|3.4135|4.4135|2.9635||2.5635|2.7135|2.6135|4.7135|5.7314|5.5815|5.7314|5.5109|6.0609|5.7109|4.3609|3.9109|6.9109|4.6853|1.7953|1.8953|2.5953|3.4353|3.8353|2.5553||2.6753|4.0853|3.1853|3.1353|3.8865|4.2128|4.0108|3.2308|4.4608|3.8108|3.9608|2.9108|4.4108|||5.3109|-0.1788|-0.4788|-2.1988|-2.3388|-2.3988|-3.0388
03320|6346|/equities/manz-automation|DAXTECH|-2.5074|-1.5074|-5.0074|-7.2074|-8.1305|-8.4353|-7.8353|-7.1353|-7.9353|-10.0353|1.0549|1.9549|3.7549|2.5549|2.4549|3.2549|2.3549|1.9549|3.8549|7.5549|5.5549|8.5549|7.9549|6.7549|6.7549|8.3549|5.9549|9.9549|10.0893|10.0893|10.4893|11.8893|10.6893|11.7442|10.3442|10.3442|12.3442|7.5918|3.9918|7.0918|6.1918|7.752|7.7022|9.0681|6.1681|7.7681|8.9979|8.2884|2.3884|4.6884|3.0884|4.7884|6.6871|4.7913|||4.1403|4.4948|4.472|||4.8539|4.6539|2.4539|4.3539|5.0048|4.5048|4.6048|4.5048|3.2048|3.4048|4.4048|4.3689|3.2689|2.8689|2.4689|2.7689|4.9689|6.0655|-0.8894|-1.9894|-1.4894|-0.8894|-1.2894|-1.8894|-1.3894|-1.3894|-2.1894|-2.6894|-3.0894|-2.2894|-2.7894|-4.8894|-2.4894|-3.1894|-3.0894|-2.9894|-4.2894|-1.9894|-4.3894|-3.8894|-4.4894|-3.4894|-4.3894|-4.9974|-4.9974|0.5494|0.1494|0.3494|1.4494|2.1494|4.8494|4.9048|4.7332|4.1257|5.0235|3.1235|3.1235|4.1235|4.4484|4.0982|3.0202|3.8503|-1.5502|-1.2502|-1.5502|-1.2502|-1.2502|-1.8502|-1.1502|-1.9502|-1.9502|-1.4502|-1.0502|-0.4502|-1.8502|-1.4502|-1.5502|-0.9502|-1.7502|-2.7502|2.0606|1.9606|2.1606|2.0415|2.3415|2.8739|2.6821|2.7801|2.9549|2.6549|2.4549|2.7549|3.3722|3.341|1.841|2.341|2.241|2.041|2.341|2.341|3.341|1.341|1.741|1.741|2.041|1.841|1.941|1.941|3.041|3.641|3.941|3.141|3.8067|3.0447|3.2447|3.5552|3.5749|3.3749|3.6749|3.2222|-0.4961|-1.1461|-2.3961|-2.7461|-2.7961|-2.2961|-2.4961|-3.7461|-3.6461|-3.6113|-3.5613|-2.8431|-3.4201|-3.8084|0.4593|0.9093|0.7093|1.2093|1.4593|1.0593|2.5093|2.3093|2.9093|3.1576|2.9807|3.2139|2.2639||2.2639|2.1639|2.4639|2.1639|2.6139|2.5671|2.4171|2.7218|3.1659|2.7454|2.6727|2.4577|2.6077|3.0085|3.0011|3.4457|3.6508|3.5175|4.5278|-0.8533||-1.2533|-0.9533|-0.9533|-1.1033|-1.4033|-1.3533|-0.8033|-0.5033|-0.8033|-0.0033|-1.0033|-0.8033|-0.2033|||-1.4533|-2.4533|-2.0533|-2.1533|-3.3033|-3.1033|-2.7533
03321|23383|/equities/medigene-exch|DAXTECH|-0.41|-0.51|-0.4217|-0.4717|-0.4867|-0.3867|-0.4117|-0.4417|-0.4167|-0.5717|-0.5567|-0.4217|-0.3417|-0.2967|-0.5667|-0.4017|-0.4167|-0.5767|-0.7638|-0.5237|-0.6569|-0.6165|-0.6644|-0.5794|-0.766|-0.7417|-0.7158|-0.6315|-0.5215|-0.5965|-0.7822|-0.6805|-0.6755|-0.5655|-0.6155|-0.7955|-0.5605|-0.4455|-0.4605|-0.4355|-0.3455|-0.2555|-0.2805|-0.4855|-0.5805|-0.2705|-0.8205|-0.9267|-1.1722|0.6852|0.9569|0.4831|0.2231|0.1131|||0.0831|0.1831|0.2931|||0.2931|0.1381|0.0131|0.1631|0.1581|0.1431|0.1581|0.0431|0.0781|0.1581|0.1381|0.0631|0.1531|0.1681|0.1231|0.2131|0.2481|0.2481|0.2631|0.2631|0.3031|0.3231|0.3881|0.3481|0.2831|0.2681|0.4331|0.4631|-0.0565|-0.1115|-0.1015|-0.1965|-0.1915|-0.3415|-0.2965|-0.4165|-0.5222|-0.4622|-0.5322|-0.4122|-0.5772|-0.5549|-0.5707|-0.5657|-0.5657|-0.5057|-0.4757|-0.5707|-0.553|-0.6547|-0.5858|-0.6312|-0.5612|-0.5862|-0.6074|-0.6724|-0.5674|-0.6719|-0.5629|-0.5857|-0.5903|-0.5603|-0.6367|-0.7519|-0.6374|-0.681|-0.6113|-0.5363|-0.4113|-0.4763|-0.4363|-0.5413|-0.5813|-0.694|-0.7011|-0.6661|-0.5961|-0.6211|-0.8161|-0.9249|-0.7324|-0.7337|-0.6136|-0.5907|-0.6391|-0.6748|-0.6953|-0.7409|-0.7785|-0.7978|-0.6178|-0.8178|-0.7531|-0.9112|-0.8868|-0.7868|-0.5968|-0.6868|-0.6568|-0.5968|-0.7568|-0.7568|-0.8868|-0.9068|-1.2087|-1.0607|0.1874|0.1874|0.3774|0.5374|0.5674|0.6974|0.5374|0.7874|0.7674|0.8274|0.7274|1.0571|0.9523|0.84|0.4|0.31|0.25|0.22|0.245|0.2|0.24|0.45|0.4|0.56|0.53|0.66|0.43|0.125|0.045|0.31|0.38|0.3|0.3|0.26|0.61|0.58|0.61|0.67|0.7384|0.6776|0.6885||0.7722|0.9309|0.5959|0.771|0.7299|0.7649|0.7099|0.8349|0.8649|0.6599|0.4249|0.4799|0.6649|0.8593|0.6703|0.7812|0.706|0.711|0.7455|0.6055||0.6955|0.7548|0.7998|0.7912|0.7863|0.9001|0.9265|0.8715|0.9715|0.9315|1.1641|0.9291|1.0341|||0.9041|0.9091|1.0841|1.121|0.796|0.836|0.901
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-10.4011|-9.6211|-11.3811|-5.8828|-4.5828|-3.8428|-5.9428|-5.0628|-7.7028|-9.0165|-8.3239|-9.1774|-6.6974|-6.2374|-8.3774|-7.6536|-7.0536|-8.4996|-10.1262|-8.4203|-9.1092|2.2767|4.7567|4.8767|5.4367|6.1767|5.6367|5.3167|4.8167|5.9367|7.1367|6.4367|7.3767|6.1167|8.3767|8.8567|8.8367|10.3667|7.8967|6.0967|8.0367|10.9448|7.0048|3.1648|2.2848|4.2448|4.5048|2.6448|7.2848|9.4448|9.2155|6.3755|7.3555|6.6155|||6.7168|4.8168|3.6768|||3.3568|3.8968|2.7768|5.0768|7.6168|7.1369|5.0969|6.6569|6.3169|5.6369|3.9769|6.9969|4.2769|6.7169|6.2569|6.5369|6.8569|7.0969|8.1798|5.1598|4.6798|4.7198|4.5798|4.8798|2.6798|2.5398|0.4998|1.8398|1.3598|1.8398|2.8798|1.6798|2.6798|6.0598|9.2598|15.1342|-4.9333|-7.1932|-8.2533|-8.9132|-11.1133|-10.0932|-11.8314|-10.4949|-10.0376|-12.5185|-12.6694|-12.2194|-10.9326|-13.2463|-9.5748|-10.5147|-5.4507|-6.9007|-9.7507|-10.8907|-10.3153|-10.3647|-12.9414|-12.4488|2.7133|2.6633|2.5133|1.7633|0.4633|4.6633|4.3133|4.9133|10.5133|11.7008|11.5343|-2.731|-3.231|-5.831|-7.881|-8.381|-8.631|-6.331|-11.181|-9.7934|-8.7434|-9.7434|-7.9434|-9.8934|-10.3149|-10.8971|-12.0745|-12.6068|-11.5068|-13.3993|-12.1944|-14.0444|-11.5944|-13.2444|-9.8944|-10.8944|-10.5444|-15.4444|-14.5444|-11.7444|-5.6444|-6.3444|-4.9944|-13.5444|-12.6944|0.5047|0.2547|1.9547|1.6547|9.1047|10.8547|10.4547|14.283|13.3045|8.3045|12.6045|2.8045|8.2045|7.1545|7.9545|9.3045|11.3574|9.7574|9.8074|10.7494|9.7994|7.1494|6.8994|10.2994|11.6994|10.3494|13.5522|-3.9123|-5.8623|-6.2123|-5.1123|-5.8623|-9.5123|-10.9123|-12.6123|1.0657|0.8657|5.2657|7.8157|7.7657|10.3157|11.0657||10.9657|12.6157|12.9771|12.9771|13.5905|14.6905|12.5905|12.1905|14.9405|17.4905|15.2701|11.7701|11.2701|16.9201|19.1585|15.0122|17.0747|15.3108|10.8302|9.1302||11.1702|13.4436|9.9636|10.8436|6.9436|8.8636|12.2036|12.6639|13.7239|15.5498|13.7833|13.7433|15.9814|||15.6593|14.6593|15.7993|16.1781|16.4571|15.6771|18.3571
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|7.9823|6.9823|7.9823|7.5823|6.5823|7.5823|5.9823|7.1823|6.7823|8.1823|7.5823|9.9823|11.3823|11.3581|10.8312|12.7569|10.941|11.3272|11.5272|13.3302|-2.5849|-1.9849|-2.1849|-1.1849|-1.1849|-2.9849|-1.7849|-4.1849|-5.7849|-3.1849|-1.9849|-7.5849|-12.5849|-13.2337|-12.6337|-10.8337|-13.5486|-13.8984|-16.1128|-13.1128|-13.562|-14.362|-10.962|-14.962|-16.0467|-14.6407|-16.523|-16.1034|-18.1149|-17.0149|-14.4149|-11.4149|-11.8149|-11.6149|||-15.8149|-17.8149|-17.6149|||-22.6149|-26.4166|-28.074|-27.26|-30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-3.9809|-4.2309|-3.7809|-4.5309|-4.6084|-3.7584|-4.7084|-3.5584|-4.3584|-5.0371|-4.4357|-4.7863|-3.4863|-4.0363|-5.1363|-5.1739|-5.1739|-4.6739|-5.9683|0.5149|0.8649|1.2649|2.7149|2.2649|3.0149|3.9649|2.7649|4.1149|3.7649|4.3649|3.8649|3.4649|6.0149|4.0149|3.2149|2.0149|5.6649|6.2149|5.3749|6.1221|6.8273|-1.6148|-1.2148|-5.3648|-5.7137|-5.9958|-5.4389|-5.5389|-6.0423|-5.4423|-4.9423|-4.5423|-3.3423|-5.1923|||-3.6923|-2.6923|-3.1423|||-2.9423|-2.9423|-3.6923|-3.3423|-4.7923|-5.2423|-6.0923|-6.9923|-6.5202|-6.8702|-7.0891|-7.7629|-7.9171|-8.3356|-10.0471|-7.2971|0.956|6.456|5.5585|5.0585|2.8085|2.2085|3.4085|5.7085|4.4085|3.7085|3.5085|3.9585|4.5085|5.2085|5.5585|2.8585|6.0085|8.1511|8.2845|8.3682|5.6182|4.6182|6.6682|9.3786|-5.6595|-5.3189|-7.1433|-5.8731|-5.459|-5.7878|-3.5378|-4.0378|-3.7878|-3.8378|-2.7378|-2.3378|-1.3378|-2.7878|-2.7878|-7.0378|-7.5837|-6.3337|-7.2786|-5.8286|-6.6286|-5.8286|-6.5286|-7.4786|-7.3286|-7.4696|-6.9196|-8.4196|-4.6196|-6.1696|-5.1696|-7.1696|-6.7717|-7.6717|-8.0218|-7.2718|-8.2437|-6.4402|-10.4156|5.047|5.947|5.4717|5.5702|5.1202|5.6702|7.253|-0.7599|-1.9599|-3.1099|-4.1099|-3.5099|-3.5599|-2.7599|-4.9099|-2.7099|-3.9599|-4.4099|-5.8099|-3.7599|-5.9599|-5.0599|-4.9099|-2.2599|-4.3599|-6.9599|-3.6099|-3.1099|-3.0099|-3.5599|-2.1599|-1.8099|-2.1599|-3.1599|-4.3099|-4.6099|-4.1599|-6.8099|-2.8099|-3.3099|-3.2099|-3.6599|-4.0599|-2.6599|-3.8599|-3.2099|-5.5099|-5.5599|-7.6099|-5.2599|-5.9599|-6.5835|-5.1335|-5.3835|-3.9835|-5.6835|-4.7335|-5.3835|-6.7835|-8.0844|-7.8299|-8.2999|-8.7999|-9.911|1.8726|3.5726|6.3726|6.2726||8.0529|7.4686|2.4186|5.2186|5.9928|6.798|5.698|6.8644|7.3299|7.1304|5.0649|4.5149|7.2149|6.7649|6.9098|7.5098|8.4414|7.971|8.7123|7.7414||7.5414|6.1414|4.0914|4.7414|2.7414|5.2414|6.5414|5.8414|8.3414|8.4154|7.6212|6.8212|9.1212|||9.7125|10.1411|9.1073|11.0381|-1.8896|-3.1296|-3.8696
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.5287|-4.0287|-0.5287|-3.5287|-5.0287|-0.5287|-6.5287|-8.0287|-12.0287|-13.0287|-13.5287|-8.5287|-9.5287|-11.0287|-18.5287|-19.807|-21.807|-27.8689|-22.7178|-19.7178|-23.4086|-24.5406|-21.0406|-14.5406|-20.0406|-25.278|-23.278|-21.278|-22.778|-18.778|-17.278|-16.278|-7.778|-16.278|-24.778|-25.778|-29.6423|-30.2692|-25.3881|-19.3881|-20.8881|-22.7923|-21.7693|-22.3547|-26.2275|-24.0305|-23.6173|-29.7692|-28.348|4.7472|16.7472|21.6635|22.5706|26.3284|||20.1925|21.6925|21.825|||22.4167|24.6768|23.1768|26.6768|27.1132|22.848|28.9699|27.9428|18.9428|15.4428|16.4428|20.4428|15.9428|13.9428|15.9428|21.9428|27.4919|24.6855|27.2894|25.766|26.25|24.25|22.75|25.75|22.25|22.25|18.25|21.75|24.25|37.75|33.6945|34.5494|40.8418|-21.0949|-8.5949|-19.5949|-28.5949|-32.9042|-30.9042|-30.0994|-36.0994|-21.5994|-17.0994|-30.0994|-29.5827|-24.8418|-30.4354|10.712|5.212|7.712|12.712|16.712|17.212|24.212|15.712|5.712|18.712|26.212|30.3389|24.3389|29.3248|-14.4604|-12.4604|-8.9604|-13.9604|-15.4604|-13.4604|-17.4604|-24.2615|-19.3184|-23.0853|-20.5853|-22.0853|-24.5853|-22.5853|-21.0853|-26.0853|-25.5853|-30.0853|-33.1781|-33.4479|-29.6365|-30.7351|-31.9556|-31.6171|-29.6171|-24.1171|-34.6171|-31.4079|-45.6198|17.1375|18.1375|20.1375|17.6375|26.1375|19.6375|21.6375|19.1375|33.6375|28.723|26.223|21.223|20.723|18.223|14.723|14.723|15.723|16.223|12.223|20.223|27.223|33.7478|18.3852|16.8852|15.3852|19.8852|10.3852|17.8852|18.3852|22.3852|24.8852|31.3852|-3.4576|-5.4576|-3.4576|-8.4576|-15.4576|-21.9576|-17.4576|-18.4576|-21.4576|-14.9576|-20.4576|-27.4576|-30.4576|-20.4576|-23.9576|-26.9576|-29.9576|-32.4576|-33.2385|8.5236|24.0236|27.0236|27.9429|29.0547|26.0547||25.5547|34.1163|30.3792|32.0047|30.283|33.2311|28.1897|29.1897|35.2385|35.8484|30.6617|33.1617|36.1617|33.5685|34.8817|34.9241|38.9157|33.073|34.5255|41.5747||39.5747|-4.8058|-8.3058|-15.3058|-15.3058|-22.9058|-22.9058|-25.1058|-23.3058|-14.3058|-4.3058|-21.3058|-8.8058|||-15.3058|-19.3058|-21.1058|-19.3058|-28.5058|-25.3058|-24.5058
03326|19872|/equities/nexus-ag|DAXTECH|6.1579|6.7754|7.1394|7.4437|7.2486|-0.1292|-2.7292|-1.7292|-4.7292|-5.9292|-5.4658|-4.5509|-6.3106|0.7228|1.3227|2.3227|2.1227|2.3227|2.7228|4.7228|3.9227|4.3227|5.3808|3.9123|3.1123|2.9123|1.5123|3.1123|4.1123|3.3123|3.7123|3.3123|2.9123|3.3123|1.5123|2.7123|3.3123|2.7123|2.5123|3.1123|4.1123|4.3123|3.9123|4.5123|4.5123|4.7123|4.4692|5.4769|5.1521|6.0468|4.201|4.401|4.3678|4.1131|||4.1131|3.7131|4.7479|||5.2271|3.9271|2.7271|3.4271|3.4271|3.9271|2.9271|3.3271|3.5271|3.7271|4.0271|4.1271|3.4271|4.4271|3.8271|4.3271|4.4271|4.4271|2.7271|2.2271|2.1271|3.1271|5.8271|5.4271|5.4271|4.4271|2.6271|3.1271|2.5271|3.4271|1.4271|0.4271|3.0271|4.3271|6.6271|4.4271|6.0271|5.769|-1.5435|-1.1435|-1.3435|-1.3435|-2.6435|-2.4435|-2.1435|-1.7435|-3.4435|-3.6435|-4.3435|-3.5435|-2.6435|-2.9435|-2.4435|-2.5435|-2.6435|-3.6435|-3.6435|-2.1435|-3.9435|-2.0435|-3.3435|-3.1435|-2.8435|-4.8435|0.0734|0.9734|0.5734|0.8734|2.3734|2.5734|3.6734|4.0705|4.3783|4.6203|4.1559|4.0121|2.0276|1.4276|1.1276|1.3276|1.2276|1.9276|1.8276|1.8276|1.4276|1.8276|1.5276|2.1276|2.5276|2.0276|3.5276|1.8276|2.3276|3.2276|3.4141|2.8349|3.2349|3.0349|3.1349|2.4349|2.8349|3.0443|3.1381|3.3044|2.4044|2.7044|3.0044|3.2494|3.2327|4.2878|1.0878|0.7878|0.2878|0.6878|0.7878|0.8878|1.2878|2.8878|3.2878|3.5531|3.4812|3.2744|3.5744|3.1215|3.1295|4.0034|3.2034|2.8034|3.5034|4.1538|3.632|3.2955|3.1955|3.5955|3.8955|3.4955|2.8955|1.4955|1.1955|1.5955|2.8955|1.5955|1.1955|2.3955|3.0955|3.4955|3.9955||4.495|5.0381|4.2381|4.0381|4.7381|4.4292|3.6292|3.8292|3.1292|1.9292|1.6292|1.9292|2.0292|2.0292|1.8292|2.6292|1.0292|0.4292|0.8292|1.4292||3.5292|3.8292|3.1292|4.9292|5.8213|5.6237|5.844|3.244|3.244|3.144|3.644|3.744|5.344|||5.3711|-1.4875|-1.5875|-1.4875|-3.4875|-3.3875|-3.1875
03327|1076550|/equities/nfon-ag|DAXTECH|-1.5635|-1.4795|-1.5555|-1.8278|-1.6201|-1.6895|0.1584|0.5034|0.4084|0.5634|1.3334|2.0134|1.8382|1.1007|0.9957|1.4407|1.5517|1.2885|1.1679|0.8719|0.8859|0.8799|0.8559|1.1119|1.0199|1.1479|1.0808|1.2048|1.2628|0.9348|0.8848|0.8528|1.0248|1.1348|0.9168|0.8548|0.8848|0.5348|0.5708|0.9108|0.2348|0.4128|1.1348|1.4508|1.2448|2.0298|2.0787|1.9787|1.9669|2.0519|2.3328|1.8455|1.6955|2.7496|||1.5111|1.4145|1.4225|||1.0785|0.9845|1.1845|1.7345|2.1257|-0.3207|-0.7207|-1.0227|-1.0707|-1.4367|-1.7667|-1.8887|-2.9973|0.397|1.807|1.5588|1.7347|1.6897|1.3897|1.6897|1.4757|1.5274|1.513|1.7811|1.2285|1.0845|1.4725|1.5827|1.8394|1.0474|0.4294|1.2854|1.8267|0.9019|1.0707|-0.3592|-0.2332|-0.4132|-0.5832|-0.6372|-0.7232|-0.5612|-0.7612|-0.824|0.0292|0.5872|0.6352|0.7433|0.6506|0.6267|0.6067|0.3927|0.5767|0.715|-0.0373|-0.0673|-0.1033|-0.2073|-0.4933|-0.5113|-0.5493|-0.8233|-0.7813|-0.7733|-0.9573|-0.9713|-1.2987|-0.6667|-0.6727|-0.8847|-0.7607|-0.7387|-0.9084|-0.9529|0.0061|0.1801|0.8041|0.7459|0.4679|0.6939|0.7428|0.7529|0.6429|0.4869|0.4589|0.8369|0.7028|0.8197|0.8613|0.9295|0.9856|0.643|0.575|0.451|0.263|0.117|0.079|0.481|0.573|0.987|-0.429|-0.503|-0.407|-0.429|-0.5589|-0.499|-0.539|-0.751|-0.6509|-0.6489|-0.761|-0.8089|-0.8508|-0.869|0.1241|0.2181|0.5021|0.6781|0.5809|0.7006|0.7036|0.6316|0.6836|0.7476|0.7036|0.7276|0.3816|0.3576|0.3536|0.4116|0.8316|0.6076|0.5356|0.5576|0.5456|0.5616|0.5816|0.2316|0.4316|1.0316|1.0796|0.6316|1.1656|1.0582|0.794|0.7373|0.7721||0.7441|0.6441|0.8461|0.8753|0.8713|0.8113|1.0653|1.1365|1.266|1.3768|1.3124|1.3843|1.1562|1.1546|0.9066|0.8546|0.9846|1.1026|1.1446|1.0546||1.3226|1.5501|1.2172|1.3012|1.4398|1.3515|1.6513|1.0113|1.4593|1.4479|-0.2027|-0.0077|-0.0667|||-0.4827|-0.5667|-0.6827|-0.6327|-0.9857|-1.2827|-1.7827
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-0.6126|-1.3064|-0.6876|-1.4752|-1.1564|-1.0814|-2.469|-2.4315|-3.3878|-4.3697|-3.7978|-4.3266|-3.7832|-2.6207|-3.4832|-3.458|-3.5518|-3.5893|-1.8267|-1.0954|-1.8267|-0.9641|-0.0266|-0.5329|-1.0954|-1.7704|-3.0642|-2.8957|-2.0519|-1.7332|-1.3581|-1.4519|-1.7707|-2.7645|-2.7645|-2.4644|-3.1786|1.781|2.3811|2.6227|2.8808|2.7832|2.2394|1.8457|2.1644|2.4644|2.1269|1.8269|2.7832|3.027|3.9446|2.9349|2.5693|2.2474|||2.4807|2.1619|2.7834|||2.7387|2.5324|1.8386|2.4762|2.2908|2.086|2.6529|1.7903|1.3684|1.3872|1.7809|1.7059|1.359|1.209|0.8246|1.1528|2.2122|2.1403|2.3771|2.1338|2.2838|2.1432|2.7141|2.2979|2.5486|2.5638|2.2263|2.7883|2.1237|2.5925|2.8347|2.6314|-0.1063|-0.4907|-0.3969|-0.8657|-0.4813|-1.1189|-1.1657|-1.2501|-1.4657|-1.3554|-1.571|0.509|0.7153|0.8372|1.2028|1.1559|1.1653|1.0528|1.3997|0.659|1.0622|1.2474|1.3079|1.5292|1.6017|1.1724|1.5386|-0.2625|-0.675|-1.0032|-1.0125|-1.2563|-1.2839|0.2517|0.4017|0.261|0.9361|1.0755|1.046|1.1748|0.9597|0.9409|1.0534|1.0603|0.929|1.0978|0.6759|1.0134|1.1996|0.984|0.6746|0.8433|0.7965|0.7308|0.5808|0.5527|0.4121|0.1496|0.5996|0.4683|0.5246|0.4308|0.2808|1.0215|1.0965|1.2423|1.1617|1.1804|1.1711|1.0772|1.6787|-1.0673|-1.1004|-1.1282|0.2303|0.4412|0.4928|0.9663|0.9381|1.1392|-0.1093|-0.3718|-0.4797|-0.4937|-0.8453|-0.8406|-1.1359|-1.1313|-0.9437|-0.8453|-0.4609|-0.7844|-0.9672|-1.0375|-0.9953|-1.0281|-1.3192|-1.2879|0.0398|0.2883|0.1992|0.3164|0.293|0.6117|0.5977|0.1945|0.1758|0.4383|0.9493|0.9071|1.1274|1.3837|1.2397|1.3991|1.2863||1.0573|0.9729|1.4357|0.9957|1.0024|0.7587|0.7399|0.8805|0.7118|0.7774|0.6087|0.5524|0.5712|0.5149|0.9743|1.054|0.9321|1.1009|1.2368|0.979||0.9603|1.0822|0.9368|0.8478|0.5665|0.7634|0.8384|0.7165|1.1853|1.0447|0.965|1.0915|1.5181|||1.6876|-0.0327|-0.2249|-0.5437|-0.5671|-0.825|-0.8156
03329|19874|/equities/ohb-ag|DAXTECH|-2.5144|-2.9144|-3.6144|-3.1644|-3.8144|-3.7713|-3.2213|-2.9713|-2.8713|-4.0213|-4.1012|-3.4012|-3.7512|-3.2512|-4.8512|-4.0528|-4.1028|-4.2028|-4.7528|-3.8837|-4.8837|-6.0486|-5.5373|-5.0192|-3.4422|-3.6422|-3.6422|-3.2422|-2.4922|-2.6922|-3.0422|-3.9422|-3.6422|-5.3422|-5.9691|-6.6879|-6.6838|-6.568|-7.218|0.1264|0.7264|1.0764|2.0264|6.8764|4.6764|5.771|2.4365|1.7865|1.7865|2.4365|1.6865|2.6865|2.2865|2.2865|||1.2865|1.6365|1.4865|||1.7365|1.6365|2.0865|2.0865|2.3865|2.2365|2.4365|1.3365|1.2365|2.3365|3.0365|2.8032|2.1033|2.4533|2.4033|1.8032|2.5532|3.6533|2.1033|1.7533|2.2533|1.2033|3.0532|3.7033|3.5033|3.5369|3.8216|3.2129|3.1303|2.9803|3.3303|4.2532|4.1785|-1.0955|-1.4955|-1.4955|-1.1955|-3.2455|-3.4061|-4.1929|-2.9727|-2.5919|-2.841|-2.4246|-2.5746|-2.6452|-3.0452|-3.0795|-2.4295|-3.5295|-3.1967|-3.4315|-2.6315|-2.2315|-2.1815|-2.0815|-1.1315|-0.5315|-0.9315|-3.4315|-3.1614|-2.7114|-3.5614|-3.7114|-2.7614|-2.2114|-3.2614|-4.0114|-2.5614|-2.8614|-2.7114|-3.5114|-2.6614|-3.5114|-3.8979|-3.4979|-3.9479|-3.3979|-3.9979|-4.1479|-3.8479|-4.1479|0.169|0.619|0.069|1.219|1.019|0.769|1.169|1.769|2.319|2.369|2.719|3.069|4.769|3.119|3.119|5.719|3.769|3.569|2.419|2.219|3.419|1.869|3.119|2.769|3.319|4.919|3.319|3.369|4.469|3.119|3.169|3.719|3.519|3.469|2.719|3.169|2.819|2.519|2.669|3.019|5.219|5.119|5.119|7.16|3.6759|3.9259|4.7259|3.4759|2.4259|2.6259|2.3759|3.5759|1.5759|3.7259|2.7259|1.8759|1.7759|2.5759|3.9759|4.401|4.2364|4.5364|3.752|4.702|6.0328||4.1892|3.7852|3.9668|3.3668|4.6168|3.0668|3.0168|3.9668|4.5365|3.7865|2.0365|1.3365|2.3365|2.9365|3.6365|3.1365|4.3365|4.4128|4.5341|3.0341||4.4841|5.001|4.051|3.551|3.251|4.451|3.301|3.551|3.551|6.051|3.651|3.051|5.251|||4.951|5.7289|5.4349|6.4443|5.0996|4.6996|5.3496
03330|19879|/equities/paion-ag|DAXTECH|0.7038|0.1143|-0.2064|-0.2261|-0.1868|-0.2261|-0.1573|-0.1573|-0.2163|-0.3145|-0.3047|-0.2408|-0.2341|-0.1948|-0.2439|-0.2541|-0.2686|-0.2788|-0.2732|-0.1953|-0.2444|-0.2149|-0.2739|-0.2188|-0.2483|-0.289|-0.2917|-0.3114|-0.2508|-0.2214|-0.1919|-0.2017|-0.2214|-0.2312|-0.1821|-0.1919|-0.241|-0.241|-0.2803|-0.2508|-0.2214|-0.2214|-0.2115|-0.2508|-0.2312|-0.1231|-0.1526|-0.2115|-0.1428|-0.2214|-0.1821|-0.2017|-0.2705|-0.2803|||-0.2901|0.0208|0.0306|||0.0404|0.0404|0.0109|0.0797|0.0601|0.0895|0.0404|0.0699|0.0895|0.2566|0.1092|0.0699|0.1387|0.119|0.1288|0.1583|0.1681|0.3057|0.3548|0.4903|0.3548|0.3659|0.3809|-0.0306|-0.178|-0.1878|-0.1288|-0.0895|-0.0699|-0.1485|-0.2369|-0.1878|-0.2958|-0.2762|-0.3057|-0.3843|-0.2271|-0.2271|-0.4039|-0.3658|-0.4207|-0.26|-0.1814|-0.1716|-0.093|-0.1912|-0.1323|-0.1028|-0.0439|-0.1716|-0.1618|-0.1618|-0.1814|-0.1912|-0.2207|-0.2207|-0.093|-0.2404|-0.26|-0.2952|-0.2657|-0.1871|-0.2264|-0.2559|-0.2745|-0.2763|-0.2076|-0.3353|-0.223|-0.2427|-0.1837|-0.223|-0.2427|-0.2729|-0.3081|-0.2709|-0.2861|-0.237|-0.3451|0.0466|0.0662|0.1153|0.1252|0.1546|0.1153|0.1546|0.1546|0.1743|0.2234|0.1645|0.1743|0.1546|0.2038|0.2234|0.2725|0.2725|0.469|-0.01|-0.1279|-0.4619|-0.3833|-0.3244|-0.3244|-0.4423|-0.5166|-0.4604|-0.5274|-0.454|-0.3754|-0.3066|-0.3263|-0.3459|-0.3656|-0.395|-0.4548|-0.5146|-0.4964|0.1168|0.1561|0.2543|0.2248|0.1266|0.3231|0.3133|0.2706|0.3295|0.2411|0.1625|0.1232|0.1428|0.1134|0.1527|0.0937|0.1035|0.1428|0.2018|0.2116|0.0937|0.1035|0.2607|0.2411|0.3334|0.3136|0.2546|0.3528|0.3625|0.221||0.2535|0.1749|0.2142|0.2315|0.2246|0.1362|0.1656|0.1853|0.207|0.2376|0.2236|0.2266|0.2655|0.2777|0.2777|0.2777|0.3904|0.2277|0.2686|0.2666||0.2372|0.2794|0.1664|0.1812|0.1812|0.2008|0.1959|0.2008|0.2893|0.2991|0.2745|0.2893|0.3433|||0.4033|0.3689|0.3738|0.4688|0.4123|0.4074|0.3976
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-10.4861|-8.8861|-9.0861|-10.6862|-11.0861|-11.4861|-11.8861|-11.6862|-13.2861|-16.2861|-16.6466|-11.2466|-9.0466|-9.4466|-15.4466|-11.579|-11.579|-13.179|-13.1938|-10.1938|-14.9154|-9.4171|-10.8856|-11.1396|-9.5551|-11.5551|-12.5612|-14.6662|1.8663|0.8663|1.8663|4.4663|5.2663|4.8663|4.4663|2.8663|2.6663|12.0663|12.8663|15.4663|16.8362|16.0362|14.2362|12.8362|11.8362|16.8362|18.8403|15.7003|22.3448|11.0831|-1.6316|-4.8316|-4.2316|-1.8316|||-4.8316|-1.8316|-4.0316|||-5.8316|-4.4316|-5.8316|-3.6316|-7.0316|-8.6316|-9.0316|-11.6316|-9.8316|-9.6008|-7.6008|-6.8008|-9.0008|-7.4008|-10.0008|-10.9898|-10.902|-11.102|-9.302|-11.1161|-9.1161|-12.5845|-11.2495|-10.9216|-11.8796|-10.7328|-9.7328|-7.7328|-7.3328|-8.9328|-12.3328|-12.7328|-11.5328|-12.5328|-12.5328|-12.3328|-11.9328|-12.7328|-14.1328|-11.5328|-14.5328|-16.1476|-14.0528|3.5157|4.1157|6.5157|5.5157|6.1157|9.3157|8.7157|12.9157|11.2619|9.4687|5.6687|4.0688|3.2688|3.2688|4.0688|4.6687|6.8688|11.2688|13.0688|12.153|10.153|10.353|11.753|13.5588|11.6859|13.2858|13.0858|12.4858|11.6859|11.4858|14.7287|15.1763|14.9071|-3.0785|-6.0785|-12.0785|-12.3248|-8.9248|-9.1248|-9.5248|-9.5248|-11.3248|-7.9248|-7.9248|-11.5248|-12.9248|-16.0498|-11.4289|-9.2289|-11.6289|-16.0289|-13.2988|-15.3098|-15.9398|-14.9398|-14.7398|-13.9398|-14.3398|2.3127|4.3127|3.1127|2.5127|6.3127|4.7127|8.3127|7.1127|12.9127|14.5808|17.3675|10.7159|9.7159|7.5159|11.7159|9.3159|7.5159|10.5159|9.7159|11.1159|11.5159|13.1159|17.4843|10.1731|10.9732|11.5731|12.1035|-0.3319|-1.1319|-1.5319|-3.1319|-7.9319|-9.5319|-8.5319|-9.1319|-9.1319|-12.1319|-13.491|-14.4789|-13.921|-15.4678|3.8781|9.8781|13.0781|13.8312|13.7569||10.0841|12.8841|13.6841|15.0841|13.6841|14.7248|15.3248|16.8498|18.3442|18.3231|10.5231|9.3231|13.9231|15.1231|18.359|18.1544|13.6402|13.0402|18.6402|15.2402||14.2402|16.4402|14.5669|14.5521|14.769|17.3656|17.0686|15.0686|18.5429|17.9255|17.2839|16.8205|18.2205|||16.8205|19.7895|19.4105|21.345|15.3491|14.7491|14.1491
03332|19882|/equities/pne-wind-ag|DAXTECH|-0.6821|-0.8221|-0.6734|-0.841|-0.661|-0.681|-0.621|-0.561|-0.711|-0.9116|-0.8526|-0.7426|-0.6826|-0.6426|-0.7626|-0.8792|-0.9792|-1|-0.51|-0.51|-0.51|-0.39|-0.45|-0.45|-0.66|-0.7845|-0.8122|-0.7513|-0.8457|-0.7157|-0.9157|-0.7657|-0.8157|-0.848|-0.9773|-0.9053|-1.1731|0.1106|0.0906|0.2606|0.3306|0.3306|0.3606|0.1406|0.0806|0.3406|0.2606|0.4906|0.6306|0.7346|0.5484|0.7066|0.6956|0.5985|||0.4468|0.5968|0.6768|||0.5142|0.4667|0.4267|0.4267|0.3867|0.4067|0.4367|0.3067|0.2367|0.1367|0.2867|0.2667|0.2867|0.2967|0.3667|0.4567|0.4467|0.3067|0.3367|0.2367|0.3367|0.4867|0.6303|0.4201|0.3401|0.3301|0.4501|0.5501|0.5162|0.4774|0.4577|0.4725|0.575|0.4566|0.4146|0.4623|0.5409|0.6027|0.4022|0.3822|0.3422|0.3822|0.4322|0.4699|0.3199|0.1999|0.2799|0.2999|0.3899|0.4099|0.3799|0.3555|0.3555|0.3955|0.4095|0.3733|0.5515|0.4211|0.2942|0.2142|0.2242|0.2042|0.1342|0.1142|0.0442|0.0642|0.0942|0.0942|0.1842|0.1142|0.0942|0.1642|0.1842|0.1642|0.2442|0.2342|0.2242|0.1942|0.1942|0.2142|0.2742|0.2855|0.3255|0.3127|0.3127|0.3425|0.3539|0.3965|0.3806|0.4587|0.2587|0.2687|0.2687|0.348|0.3622|0.341|0.371|0.3966|0.3766|0.2266|0.2766|0.2266|0.1566|0.1466|0.1266|0.1766|0.1766|0.2066|0.2266|0.3266|0.3366|0.3666|0.4166|0.5066|0.3565|0.3365|0.4339|0.486|0.3456|0.3431|0.3481|0.3611|0.3661|0.3011|0.3511|0.3496|0.392|0.3933|0.3483|0.3633|0.3433|0.4033|0.3133|0.3583|0.4433|0.4033|0.3983|0.2633|0.2333|0.2733|0.3633|0.3933|0.462|0.256|0.246|0.296|0.306||0.3893|0.3493|0.3293|0.3405|0.3355|0.3455|0.4005|0.4505|0.31|0.3464|0.2864|0.3414|0.3791|0.2501|0.2573|0.2642|0.2722|0.2897|0.343|0.3502||0.3525|0.3879|0.3879|0.3879|0.3829|0.3879|0.3879|0.3779|0.3479|0.3879|0.3879|0.5129|0.5379|||0.6407|0.65|0.66|0.7325|0.8008|-0.1157|-0.4757
03333|19243|/equities/psi-ag|DAXTECH|-4.3472|-5.0346|-3.5346|-4.8346|-5.4974|-4.5974|-5.1974|-4.7974|-4.9974|-6.5249|0.5103|2.9103|3.4103|3.4103|0.7103|2.2103|1.5103|1.5103|3.9103|5.1138|1.4138|2.3138|3.2138|4.3598|3.0199|2.2199|2.2199|2.3199|2.1199|2.2199|2.1199|2.8199|2.3199|0.9199|1.1199|2.4199|1.6199|2.5199|2.9199|3.6199|4.1199|4.4277|4.9419|5.7576|1.4187|2.2187|2.6597|2.9552|2.4224|2.4916|2.8073|2.7359|-0.7806|-0.3806|||-0.7806|-1.9806|-1.6806|||-1.2806|-2.1806|-2.231|-1.931|-2.231|-1.631|-1.931|-1.131|-2.431|-2.3067|-2.2741|-2.3946|-1.5946|-1.7946|-1.7946|-1.9946|-1.5946|-1.5946|-2.2946|-1.4946|-2.2946|-2.6946|-2.4946|-1.5946|-1.5946|-2.2946|-2.1946|-1.9946|-1.3946|-1.2946|-1.0946|-1.4946|-1.8946|-1.8946|-1.3946|-3.0946|-3.6662|-3.4155|-2.9155|-2.5155|-4.145|0.9632|1.0632|1.7632|0.4632|2.5632|2.3577|2.7577|2.7884|1.5884|1.5884|1.8884|1.2884|1.7884|1.5884|1.3884|1.3884|1.5884|0.3884|1.1884|1.2884|1.6884|2.2884|1.3884|0.3884|1.0884|1.6884|1.0884|1.2884|2.7884|3.0884|3.7982|3.5702|2.9169|2.5579|3.0579|3.0199|4.1388|-2.6836|0.4767|1.0767|2.1767|2.5185|2.2317|2.4095|1.8095|2.2095|-0.3046|-1.3046|-1.5046|-1.7273|-1.4512|-1.2512|-1.6512|-1.6512|-2.0013|-2.0292|-2.0491|-2.3824|-2.7304|-2.4616|-2.8962|-3.0151|-2.615|-3.8112|-2.1115|-1.3115|-1.6115|-2.1115|0.7294|1.8294|1.9294|2.0104|2.1727|2.326|2.026|1.526|2.926|2.5122|2.4247|2.233|2.57|-0.4956|-1.2956|-1.5456|-1.7395|-1.6883|-1.7982|0.025|0.525|0.325|0.625|0.625|0.625|0.325|1.025|1.125|0.625|1.125|0.725|0.625|0.825|1.725|1.725|2.025|2.525|2.2444||1.9563|1.5563|2.0563|2.1015|2.235|1.8801|0.6801|0.6301|0.4801|1.0301|0.5801|0.8301|1.4301|1.4301|1.5301|1.5584|1.6705|1.7338|1.8098|1.7219||1.7719|2.0219|2.1966|2.5962|2.3541|2.4064|2.7064|2.9626|3.3418|3.0909|3.0788|2.9958|3.5065|||-0.034|-0.534|-0.634|-0.334|-1.034|-1.534|-1.134
03334|19890|/equities/pva-tepla-ag|DAXTECH|-3.9383|-3.4383|-2.4883|-3.1883|-3.3883|-3.1883|-3.4883|-3.2883|-4.6383|-5.1786|-5.9013|1.0368|1.3368|2.4368|1.8368|2.3868|3.1368|1.3368|3.5868|2.9868|1.3368|2.7368|4.2882|3.123|1.723|1.973|1.823|2.523|2.623|2.723|3.4005|3.0145|3.2255|2.6255|2.3255|1.9255|2.9755|3.2255|2.6255|3.0589|3.481|-0.3988|-0.6188|-1.6588|-2.7788|1.3154|1.7954|2.1354|1.7754|2.0554|1.6554|1.8154|2.0754|2.5154|||2.7339|2.7539|2.7539|||2.5907|2.1707|1.8429|2.2629|1.1182|1.5982|1.7182|1.5182|1.0582|2.1982|2.2258|1.9281|1.4681|1.8881|2.0657|1.3894|1.2694|1.2882|1.3754|1.4754|1.5178|1.3978|1.2578|1.4642|1.393|1.573|1.413|1.8288|1.7798|1.8187|2.1774|1.8372|2.2479|1.5685|1.7885|-0.1029|-0.7429|-0.8029|-1.0829|-1.3829|-1.5229|-1.2429|-1.6176|-0.9576|-1.0976|-1.4518|-1.5094|-1.0294|-1.4494|-1.6605|-1.2172|-1.3202|-1.0822|-1.2222|-1.4145|-1.3345|-1.0945|-0.9345|-1.4945|-1.4539|-1.5721|-1.548|-1.288|-1.628|-1.605|-1.125|-1.565|-1.925|0.4143|0.3343|0.7743|0.8143|0.9143|0.8943|1.0943|1.2143|1.1143|1.2743|1.1943|1.0743|1.6543|1.2673|1.2073|1.6873|1.7559|1.9921|1.3422|1.4022|1.7402|1.6725|1.5961|1.9745|1.8184|1.6815|1.6415|1.1415|1.5015|0.8015|0.8815|1.1015|0.6615|0.8615|0.5815|0.6415|0.3215|0.4615|0.4615|0.5015|0.6615|1.3815|0.6615|0.7415|0.9015|0.2815|0.1015|0.2615|0.2215|0.5015|0.3815|0.3215|0.4215|0.7215|1.1415|0.8215|1.1415|0.8415|1.1615|0.9815|0.7415|0.8215|1.0015|1.4415|1.0615|1.1815|0.7015|0.9215|1.2215|0.9215|0.7415|0.7015|1.0015|1.1215|1.5415|2.0439|1.7599|2.1209|1.8722||-0.5311|-0.5511|-0.5511|-0.3011|-0.6711|-1.2011|-1.0611|-1.1111|-1.2511|-1.6111|-2.1611|-2.0811|0.5493|1.1093|1.3093|1.5393|1.2728|1.1828|1.3828|0.9328||1.8728|1.4269|1.2969|1.7069|1.4359|1.9659|1.865|1.265|1.775|1.9839|1.4638|1.0738|2.0738|||2.3176|-0.8174|-0.9974|-0.8674|-1.5774|-1.7874|-1.8274
03335|6292|/equities/qsc|DAXTECH|-0.2126|0.0087|0.0137|0.0537|0.0287|0.0337|0.0537|0.0837|0.0087|0.0987|0.0487|0.1437|0.1087|0.2237|0.1137|0.1387|0.2237|0.1287|0.1737|0.2287|0.248|0.2118|0.2155|0.2018|0.0878|0.1298|0.1358|0.1538|0.1844|0.21|0.2129|0.1511|0.1763|0.1243|0.1663|0.1203|0.1263|0.0963|0.1123|0.0903|0.0963|0.0863|0.0543|0.0643|0.0563|0.0963|0.0943|0.1083|0.1023|0.1263|0.1183|0.1383|0.1771|0.187|||0.153|0.175|0.1805|||0.1826|0.1766|0.1826|0.1826|0.1726|0.1786|0.1926|0.1426|0.1866|0.2046|0.2026|0.1386|0.1766|0.1926|0.1446|0.1226|0.1706|0.1546|0.1761|0.1947|0.1541|0.1705|0.1763|0.1591|0.1351|0.1851|0.1802|0.1376|0.1325|0.1569|0.1314|0.1274|-0.0154|-0.0654|-0.0654|-0.0454|||-0.0914|-0.1274|-0.1523|-0.1243|-0.0803|-0.0843|-0.0883|-0.0923|-0.1143|-0.1277|-0.0937|-0.1197|-0.1085|-0.1105|-0.1089|-0.0997|-0.0965|-0.1145|-0.109|-0.097|-0.087|-0.111|-0.091|-0.093|-0.107|-0.107|-0.115|-0.127|-0.1046|-0.1383|-0.1048|-0.1124|-0.1224|-0.1004|-0.1144|-0.1124|-0.1024|-0.1244|-0.1244|-0.1164|-0.1264|0.0312|0.0092|0.0872|0.0132|0.0112|0.0172|0.0192|0.0352|0.0072|0.0172|0.0172|0.0192|0.0072|0.0132|0.0232|0.0212|0.0352|0.0452|0.0972|0.0412|0.0392|0.0532|0.0492|0.0712|0.0252|0.0192|0.0872|0.0972|0.0772|0.0792|0.1072|0.1201|0.1198|0.1195|0.0915|0.0935|0.1215|0.1295|0.1215|0.1436|0.1336|0.1436|0.1296|0.1216|0.0996|0.1196|0.1176|0.0796|0.1336|0.1456|0.1826|0.1997|0.143|0.081|0.091|0.091|0.117|0.097|0.099|0.127|0.107|0.153|0.1595|0.1235|0.1435|0.1175|0.1095|0.1475||0.1115|0.1395|0.1302|0.1482|0.1208|0.0928|0.1208|0.0968|0.1528|0.1528|0.1408|0.1108|0.1128|0.1508|0.1567|0.1468|0.1122|0.1142|0.1242|0.1082||0.1282|0.1322|0.1202|0.1222|0.1042|0.1042|0.0862|0.0642|0.1142|0.1282|0.1262|0.1002|0.1722|||0.1773|0.194|-0.0049|-0.0489|-0.0629|-0.0689|-0.1129
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|0.3031|0.2231|0.7231|0.6542|0.9342|1.0747|-0.5777|-0.7177|-0.8377|0.0904|0.7704|0.8494|0.8086|0.6686|-0.716|-0.636|-1.0961|-0.9072|-1.0272|-1.1347|-1.1941|-0.9801|-0.6466|-0.5466|-0.9066|-0.0666|-0.4466|-0.6466|0.2146|0.4746|0.5273|0.45|0.29|0.21|0.65|-0.4296|-0.2296|-0.5296|-0.4696|-0.0696|-0.5496|-0.6296|0.4196|0.0978|0.0778|0.2178|0.1178|0.3778|0.0778|0.3778|0.5578|0.6378|0.3578|0.3978|||0.6378|0.3973|0.5573|||0.4773|0.0973|0.6373|0.7082|0.7868|0.8743|1.0847|0.8853|0.946|0.906|1.046|0.926|0.606|0.886|0.606|1.026|2.006|1.4289|1.5876|2.3174|-1.2593|-1.3392|-1.488|-1.6534|-1.2197|-1.3997|-1.303|-1.2964|-1.6164|-1.2164|-1.9964|0.4947|1.7747|1.4242|0.4442|1.5842|1.1642|-0.5884|-0.0884|-0.6684|-0.5484|-0.3518|-0.6918|-0.4422|-0.6022|-0.0022|-0.5622|-0.2022|-0.4022|-0.6422|-0.7664|0.458|0.4389|0.3098|0.5098|0.062|0.122|0.242|0.482|0.642|0.182|0.642|-0.7133|0.0436|0.6436|-0.1546|-0.7946|-0.7096|-0.5284|-0.5205|-0.5103|0.2537|0.3137|0.2981|0.2181|0.1581|0.3981|-0.4424|-0.4382|-0.4335|-0.4456|-0.5056|-0.4819|-0.6019|-0.5713|-0.6913|-0.6704|-0.6304|-0.5504|-1.0704|0.7304|0.4594|0.3794|0.5994|0.666|0.74|0.8089|-0.2651|-0.5051|-0.3251|-0.7851|-1.0851|-0.7723|-0.7581|-0.709|-0.6833|-0.6515|-0.7115|-0.8515|-0.2515|-0.2515|-0.5915|-0.6715|-0.7394|-0.8216|-0.7758|-0.8958|-0.7437|-0.8237|-0.9437|-1.3437|0.8185|1.0017|-0.4984|-0.9384|-1.0426|0.4897|0.6297|0.8097|1.0197|0.698|0.778|0.738|1.058|1.318|1.75|0.93|1.1|-0.4173|-0.8973|-0.7373|-1.4973|-1.1648|-1.5648|-1.512|-2.0789|-1.9466||-1.3259|-0.7859|-1.2059|-2.0287|-0.9121|-1.1521|-0.2721|-0.8321|-0.4921|-0.9521|-0.9521|-0.9112|-1.2047|0.5134|0.5734|0.5568|0.6368|0.6723|0.7523|0.7723||0.9723|0.7523|0.9723|0.6723|0.9323|0.8923|1.0881|1.0037|1.0037|1.0653|1.2158|1.3118|1.3318|||1.2918|1.5215|1.4215|1.5795|1.9418|1.7618|2.0514
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|1.636|1.596|1.836|1.696|1.456|1.236|1.236|1.676|0.936|0.456|1.476|1.596|1.696|2.476|1.4634|2.2034|2.9349|1.5889|0.9489|1.2889|1.6089|1.6889|1.6689|2.271|1.6616|1.7216|1.4616|1.6416|1.8616|1.5416|1.7416|1.7816|1.9416|1.9016|2.1216|1.9016|3.0016|1.9616|1.2216|1.1416|2.1816|2.6107|2.2263|-1.6776|-1.5831|-1.1731|-1.4731|-1.3231|-1.2131|-1.6231|-1.3231|-1.2431|-0.8931|-1.5731|||-1.0231|-1.3931|-1.6331|||-1.7931|-2.1531|-1.8231|-2.1545|0.1814|0.4814|0.4214|0.4814|0.5114|1.0514|1.7814|1.8927|1.9982|1.8582|2.1819|1.7657|2.3257|1.383|1.713|2.1872|1.4345|1.4945|1.5145|1.76|1.995|1.9828|1.8328|2.2928|2.1742|2.3991|2.3653|2.1353|2.0553|1.8953|2.2053|-0.7428|-1.3628|-2.0228|-2.4128|-2.4428|-2.7242|-2.6369|-2.8227|-2.3241|-2.5229|-2.4754|-2.487|-2.377|-2.407|-2.047|-1.467|-1.377|-1.197|-1.477|-1.817|-2.667|-2.637|-2.167|-3.317|-3.3963|-3.4963|-3.4298|-2.2406|-2.2206|-2.1006|-2.5718|-2.4698|-2.3509|-2.1788|-1.8886|-1.7486|-1.7686|-1.5886|-1.6686|-1.6686|-1.3086|-1.5086|-1.5686|-2.4486|0.4204|1.0404|0.6404|0.8604|1.2004|1.3004|1.5804|1.5604|1.6004|1.6404|1.6804|1.7004|1.6404|1.9204|1.7804|2.7204|2.1404|2.6204|2.3604|2.6736|1.8136|-0.1631|-0.9031|-0.7031|-0.7831|-1.9031|0.1442|0.1642|0.5042|0.6442|1.4442|1.7042|1.7842|1.7242|1.4042|1.4242|1.9042|1.5042|2.2642|2.2814|1.8614|2.3383|2.2625|2.2625|1.6425|1.7225|2.1025|1.2225|1.1025|1.2025|1.5225|1.8025|2.6025|1.6425|2.3225|1.9025|1.4225|1.4825|0.8225|0.6625|0.9225|1.7025|1.7625|1.9825|2.1425|2.3825|2.6982|2.0982||2.3982|2.7969|2.7243|3.0937|3.0207|2.6599|2.6199|3.1999|3.1599|3.3441|1.6641|1.5641|3.0841|3.2241|2.8841|3.1146|3.6851|2.7845|3.2495|2.9854||2.6854|3.5021|2.2036|2.3036|2.1436|2.3936|2.5032|1.9932|2.4632|2.5732|2.4532|2.4532|3.1932|||3.3602|3.8314|3.6999|3.7554|-0.3887|-0.4787|-1.3687
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-2.0717|-36.0717|-37.3019|-41.891|-43.8233|-46.3593|-50.8992|-52.4435|-53.3261|-60.8068|-57.5631|-60.6813|-59.5347|-57.1725|-59.1725|-64.8584|-66.2315|-77.4794|14.7039|18.7039|28.7039|43.7039|49.0598|48.8998|48.6665|47.4072|38.9935|44.9935|33.9935|48.9935|41.3623|38.3623|45.6248|41.7498|36.7776|-11.4054|-9.4054|-26.4054|-18.4054|-24.4054|-30.4054|-23.4054|-24.4054|-24.4054|-22.4054|-20.4054|-31.4054|-32.5014|-37.5014|-25.5014|-38.5014|-30.5014|-23.5014|-17.5014|||-22.5014|-30.5014|-28.5014|||-27.0292|-20.0292|-19.0292|-23.0292|-28.0292|-24.0292|-30.0292|-22.0292|-28.0292|-25.0292|-32.0292|-25.0292|-29.0292|-31.0292|-29.0292|-24.0292|-21.0292|-22.0292|-42.0292|-43.3658|-49.0731|-61.8034|20.1797|16.1797|20.1797|8.1797|14.1797|22.1797|28.1797|23.1797|22.1797|6.1797|9.1797|33.1797|33.1797|52.5886|29.1908|26.1908|24.1908|30.1908|27.1908|26.1908|22.1908|26.1908|30.1908|28.1908|25.1908|13.1908|17.1908|8.1908|22.1908|26.1908|28.3231|28.1368|26.5409|26.5458|27.5458|31.5458|28.7731|27.2479|21.8279|21.8279|16.8279|14.8279|11.8279|13.8279|16.8279|13.8279|17.8279|10.8279|10.8279|10.8279|7.8279|10.8279|8.8279|12.8279|7.8279|13.8279|6.8279|1.8279|21.8279|19.5866|22.2072|16.2072|18.2072|22.2072|24.2858|25.0954|23.106|24.7844|30.7049|23.8517|28.8517|26.591|31.591|23.591|19.591|21.591|28.591|16.591|8.591|11.591|19.591|13.591|15.591|24.591|22.591|23.591|24.591|32.591|30.6187|24.6187|32.6187|-9.7334|-4.7334|-20.7334|-24.7334|-17.7334|-26.7334|-19.7334|-18.7334|-22.7334|-24.7334|-27.7334|-22.7334|-25.7334|-31.7334|-39.9816|-36.424|-32.8876|-35.8876|-36.9155|-38.9155|-35.9155|-39.9155|-31.9155|-37.9155|-42.9155|-45.3506|-43.4023|-47.4023|-43.4023|-56.4023|-50.2048|-35.2048|-28.2048|-33.2048||-21.2048|-35.2048|-60.2276|26.7529|31.0588|32.5293|31.5293|39.7548|37.172|38.9689|34.7248|31.7248|41.7248|37.6387|33.6774|33.6774|36.086|40.4094|36.4094|19.4094||20.4094|32.4094|36.4094|42.7326|31.1452|33.1452|42.6613|39.7348|45.7054|31.3414|24.3414|31.3414|38.6015|||38.835|34.9427|32.9427|33.9427|32.9427|37.9427|27.9427
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|33.2892|26.2892|32.2892|35.6547|-10.6091|-7.6091|-20.6091|-25.6091|-36.6091|-33.2879|-39.0678|-27.0678|-24.0678|-24.0678|-35.0678|-40.3653|-34.3653|-37.3653|4.8904|4.8904|5.8904|6.8904|11.8904|11.8904|17.8904|15.8904|6.8904|38.8904|42.4442|37.4442|39.4442|43.5492|48.6102|42.5669|45.1069|44.1069|33.1069|44.1069|33.1069|50.1069|-6.0414|-9.0414|-17.0414|-20.0414|-29.0414|-23.0414|-25.0414|-22.0414|-33.0414|-16.0414|-14.0414|-13.0414|-9.0414|-6.0414|||-15.0414|-13.0414|-14.0414|||-20.0414|-16.0414|-22.0414|-27.0414|-24.0414|-29.0414|-31.0414|-40.0414|-29.6702|-32.6702|-29.6702|-22.6702|-21.6702|-12.6702|-20.6702|-14.6702|-11.6702|-22.6702|-15.6702|-27.6702|-21.6702|-25.6702|-17.6702|-16.6702|-21.6702|-23.6702|-21.6702|-22.6702|-24.6702|-21.6702|-25.6702|-26.6702|-17.6702|-18.6702|-30.6702|-21.6702|-21.6702|-18.6702|-32.6702|-44.6891|-33.599|-30.11|-39.0925|1.2167|2.2167|12.2167|12.2167|30.2167|25.7799|27.7799|29.5307|30.5307|38.8675|13.5088|13.5088|10.5088|16.5088|17.5088|13.5088|14.5088|20.5088|27.5088|25.5088|18.5088|14.5088|27.5088|17.5088|21.5088|28.5088|33.5088|23.5088|22.5088|19.5088|18.5088|19.5088|29.5088|21.5088|26.5088|22.5088|14.5088|39.5088|38.6765|32.3072|33.1747|40.8607|49.6786|39.3096|27.0662|26.4069|27.4195|24.4195|21.4195|19.4195|11.4195|10.4195|12.4195|19.4195|21.4195|13.4195|16.4195|17.4195|15.4195|17.4195|11.4195|9.4195|17.4195|16.4195|21.4195|15.4195|20.4195|22.4195|23.4195|28.4195|25.4195|16.4195|16.4195|17.4195|28.4195|34.4195|28.4195|28.4195|36.4195|24.4195|12.4195|14.4195|22.4195|17.4195|18.4195|23.4195|22.4195|19.4195|31.4195|29.4195|37.0494|29.6938|26.2099|11.7099|2.7099|14.2099|10.2099|12.2099|20.2099|12.7099|18.2099|18.7888|18.5431|20.2979||20.7199|23.9304|13.4304|21.9304|22.9304|16.9304|10.9304|10.9304|15.9304|23.9304|22.6792|17.6792|23.6792|22.3756|25.3756|19.7507|22.723|25.6366|17.2629|21.8925||15.3925|19.5194|15.8265|17.3265|20.1405|20.6839|20.5654|22.5172|24.9357|21.4842|20.1768|24.6132|27.7646|||26.544|23.7156|29.934|21.8984|19.8984|21.3984|20.8984
03340|1073424|/equities/serviceware-se|DAXTECH|-1.7396|-1.7896|-0.9396|-0.8396|-1.5896|-1.2896|-2.2396|-2.2772|-2.2272|-2.2272|-2.783|0.2163|0.5663|0.3163|0.3163|0.7163|0.5163|0.3163|1.0663|1.7663|1.2163|1.5163|2.1163|2.357|2.1939|2.1016|1.8045|2.1569|2.0069|1.7069|1.2069|1.3569|1.5569|0.9569|1.1069|0.8569|1.3069|1.7569|1.6069|1.2569|1.6569|1.3069|1.6569|1.6069|1.7069|2.3069|1.8569|1.3069|1.1569|2.0069|2.4271|1.5746|2.2023|1.6276|||0.9035|1.0035|0.99|||1.1444|0.6444|0.5444|0.7444|0.4944|0.6944|0.8444|1.0444|1.0997|1.1997|1.1497|1.458|1.2874|1.2374|0.8374|0.9874|1.1374|1.2874|1.4874|1.0874|1.3374|1.6999|1.7416|-0.1004|-0.4004|-0.0504|-0.1004|-0.7504|-0.7004|-0.8504|-0.9004|-0.8004|-0.7504|-1.1004|-1.2004|-1.3004|-1.3004|-1.3092|-1.0592|-1.1592|-1.1092|-1.1592|-1.0092|-0.8092|-1.2592|-1.6241|-1.2268|-1.4464|-1.2463|-1.1463|-0.9463|-1.0963|-0.8963|-0.9963|-1.4463|-1.8126|-1.5362|0.3113|0.5113|0.3613|0.6613|0.0113|0.1113|0.4113|1.0113|0.6613|0.6113|0.5113|0.8613|1.0613|0.5613|0.8113|0.2113|0.3113|0.3113|0.1613|0.4113|0.5613|0.4613|0.9113|0.6113|1.8613|2.7113|2.4787|1.3287|1.668|1.1692|1.3692|1.2692|0.7192|1.3192|0.9527|0.9027|1.0724|0.8267|0.9767|0.9267|0.9767|0.7267|0.6267|0.6267|1.0267|0.4267|0.1267|0.2767|0.4767|0.6767|0.5767|1.0267|1.1267|1.4435|1.6734|1.107|0.907|0.9378|0.6878|0.4878|0.3878|0.3378|0.3878|0.5878|0.4378|0.5878|0.4378|0.6378|0.4878|0.7878|0.8878|0.3878|0.4878|0.2378|0.9378|0.9976|1.2059|1.0059|1.0538|1.0433|0.4933|0.9933|0.8433|0.9933|1.0793|1.1883|0.9623|1.2623|1.1814|1.3074||0.9314|0.8534|1.1814|1.2594|1.3498|1.6693|1.3124|1.0727|0.9927|0.5987|0.7687|0.8187|0.8207|0.9927|1.0427|1.0267|1.0067|0.9527|1.2927|1.3207||1.4027|1.5252|0.9412|0.7202|1.4412|1.2861|1.2761|1.4101|1.5001|1.4461|2.0161|1.4701|1.6781|||2.2106|1.5606|1.8606|2.2235|1.9841|1.4841|2.2607
03341|19903|/equities/sfc-energy-ag|DAXTECH|-5.3942|-6.0399|-4.9495|-5.1949|-5.4402|-4.4097|-5.3421|-4.3607|-6.2744|-7.5195|-7.7171|-7.5103|-6.0873|-5.2531|-6.9215|-6.9198|-5.3986|-7.4595|0.7163|3.4151|0.1274|1.5014|4.8872|6.2072|4.7623|4.9507|4.7034|-1.0673|-0.1349|-0.6747|-1.9505|-2.294|-1.607|-2.3922|-4.6003|-4.1096|-4.8947|2.965|3.4557|3.1773|3.8204|2.3136|1.764|1.391|1.6855|2.1369|2.7658|2.1005|1.4135|1.9827|2.4026|1.2641|1.0679|1.6174|||1.3623|0.8323|1.6174|||1.9707|1.3653|0.5998|1.1101|0.6391|0.9138|0.9138|0.5409|0.6979|1.0316|1.6205|1.4875|1.7204|1.5275|1.4882|0.8012|1.233|1.4489|0.8209|0.8601|0.8209|1.5667|1.7506|1.956|1.7732|1.8909|1.8764|2.3324|1.9123|2.4333|-0.6298|-1.2186|-0.3942|-0.4924|-0.1391|-0.9831|-0.6886|-1.199|-2.0037|-1.7682|-2.6122|-1.7607|-2.5212|-1.6827|-2.1538|0.4393|0.4393|0.3019|0.5964|0.2823|1.0674|1.2048|2.1862|1.303|1.8133|2.4553|1.8427|2.3849|-0.3434|-0.2649|-0.5593|-0.893|-0.6575|-1.1482|-1.6192|-0.893|-1.207|-1.6192|-0.1275|-0.4808|-0.5004|-1.0304|-1.3444|-1.1874|-0.9911|-1.5603|-1.737|-1.4229|-2.2473|-2.9877|-1.9043|-1.5805|-1.8651|-1.7845|-2.0569|-1.8089|-2.0518|-1.7573|-1.6985|-2.0714|-0.933|-0.7759|-1.247|-1.8358|-1.3452|-1.6396|-1.3844|-1.5218|-1.1292|-1.4237|-1.09|-1.3648|-1.1292|-1.8555|-2.4836|-1.2078|-1.6199|-1.0115|-3.0332|0.0743|1.3305|2.41|2.6942|2.9434|3.0436|3.1044|2.2015|3.3399|2.7707|2.8492|3.3007|2.3978|4.5176|2.7656|3.3735|2.8632|2.6669|2.2744|1.3126|2.137|1.9603|3.2558|1.5285|2.4903|2.3136|3.1969|4.0441|3.2701|3.6146|3.2596|3.1721|0.7721|1.1121|2.3121|1.8112|1.6613|1.7015||1.6439|1.7113|1.2113|1.8113|1.6094|1.0194|1.2094|1.7294|1.7094|2.0094|1.8094|1.0694|1.2694|1.7094|1.5094|1.6094|1.8094|2.0094|2.0094|0.9694||1.7894|1.9694|1.7294|2.1694|1.8694|1.9694|1.7094|1.2594|2.2094|2.6894|2.3094|0.8694|3.2094|||-0.7783|-0.1383|-0.1183|-0.6783|-0.7283|-0.8483|-1.5383
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-3.1299|-2.6299|-1.5799|-2.4799|-2.7299|-1.3299|-1.8299|-1.0299|-3.7299|-4.1299|-4.2221|-5.0412|-4.8568|-4.2568|-4.8068|-5.2798|0.138|0.638|1.338|3.238|2.538|3.138|4.038|5.238|5.8172|5.9065|5.4065|6.1065|5.5683|4.8593|5.6158|5.4504|4.8004|4.8504|4.2504|4.3504|3.9504|4.5504|4.2504|8.4504|6.4837|6.0819|6.657|6.057|7.707|7.7356|6.9929|6.3929|6.5929|6.4929|8.1477|9.5363|7.6625|7.6639|||5.4238|6.4598|6.0887|||7.2221|6.4721|7.3394|7.1894|8.7|7.45|6.7|6|7.9|10.45|7.8389|9.3627|9.2363|9.6459|10.3704|11.2338|12.4264|10.8127|15.2141|12.0018|15.0853|11.0765|8.7405|10.7661|9.2849|8.9249|8.8165|10.6228|9.3909|10.2166|11.1718|9.2518|10.8118|10.9254|12.2893|-4.4062|-9.1062|-8.3862|-6.4462|-8.8262|1.7363|4.7363|5.9763|6.8163|6.4363|4.7363|6.2363|3.5763|4.3563|5.1363|6.2563|8.087|8.9566|7.2085|8.4238|7.8787|7.4541|8.619|-1.0909|-0.3909|-2.1509|-1.4909|-3.7909|-8.6309|-7.4777|-8.1286|-9.0886|-9.4002|-4.5202|-4.8602|-4.5002|-4.7202|-5.3202|-5.6202|-6.8002|-4.4402|-6.3202|-5.1202|-6.1602|-2.3202|-0.2402|-3.9602|-4.6602|-3.9202|-4.2202|-3.9202|-4.2802|-6.5602|-7.3402|-6.7602|-4.7002|-3.8002|-3.2402|-5.8802|-5.1002|-5.4002|-5.3402|-7.0802|-8.8202|-10.0191|-10.8957|-11.7063|-11.7203|-14.4526|-15.3707|-9.8307|-9.3861|-9.8461|-11.1301|3.4083|4.6083|2.8683|5.3483|4.4683|3.3883|2.7283|2.5083|6.7083|5.1283|4.1083|3.4083|4.4083|4.6683|2.8483|3.1883|2.0483|3.9883|0.6883|2.6283|0.9683|2.9283|5.9883|2.2083|3.5083|2.9883|2.9683|3.2283|2.5683|3.8883|3.2683|5.4683|6.4483|11.1283|14.4381|13.4757|14.6652|12.648||10.7418|13.2618|11.8798|14.6697|13.5186|13.1838|11.1638|14.2238|13.0038|10.7238|4.5238|5.2838|9.5238|10.1038|7.2638|12.4438|13.7109|14.0963|11.6763|6.0163||11.4163|14.8963|12.8963|5.7363|4.3163|7.9963|9.3563|4.4563|11.0363|12.6363|15.0203|12.4177|14.0977|||14.4952|15.6444|14.8644|-0.1073|-4.5273|-3.8473|-4.3473
03343|6333|/equities/singulus-tech|DAXTECH|-1.3866|-1.2052|-1.2113|-1.1138|-1.1738|-1.1809|-1.2288|-1.4137|-1.1937|-1.7337|-1.3166|-0.9566|-1.2166|-1.5166|-1.5007|-1.6108|-1.6687|-1.9518|-1.4854|0.1462|0.0662|1.2662|1.3803|1.3145|0.9545|1.1945|1.3517|1.2697|1.2674|1.1504|1.146|1.287|1.227|1.267|0.887|1.027|0.827|1.187|0.767|0.847|1.3894|0.8049|0.7583|0.7018|0.7518|0.6587|0.6287|0.5387|0.4887|0.5487|0.5887|0.5787|0.6487|0.5887|||0.7385|0.738|0.508|||0.448|0.348|0.198|0.248|0.228|0.158|0.148|0.188|0.108|0.298|0.388|0.508|0.508|0.508|0.338|0.508|0.498|0.548|0.498|0.418|0.608|0.608|0.548|0.498|0.168|0.288|0.228|0.208|0.508|0.558|0.408|0.508|0.598|-0.0231|-0.1031|-0.2631|-0.3831|-0.3731|-0.4931|-0.5978|-0.6198|-0.5983|-0.5983|-0.5283|-0.4483|-0.3183|-0.3683|-0.3183|-0.3583|-0.4083|-0.4983|-0.3983|-0.5583|-0.7083|-0.5383|-0.5083|-0.4083|-0.5183|-0.7583|-0.9226|-0.6159|0.1209|0.1109|0.2609|0.2809|0.3309|0.1509|0.2309|0.5009|0.5064|0.5864|-0.2794|-0.2894|-0.1394|-0.1494|-0.2694|-0.2694|-0.3194|-0.3194|-0.3494|-0.3194|-0.4894|-0.6149|-0.536|-0.5294|-0.6159|-0.5059|-0.4759|-0.5859|-0.4459|-0.5659|-0.6175|-0.6575|-0.7422|-0.733|-0.7097|0.0804|0.0704|0.1404|0.1404|0.0604|0.1804|0.1404|0.2204|0.1904|0.3804|0.4604|0.4104|0.4404|0.4804|0.4704|0.6104|0.7104|0.3804|0.4804|0.4404|0.4004|0.5104|0.4604|0.4304|0.4404|0.4104|0.4904|0.3804|0.5804|0.5704|0.2604|0.2004|0.3004|0.2804|0.3204|0.3404|0.3304|0.5304|0.4204|0.6304|0.5804|0.4304|0.3804|0.3804|0.6804|0.8604|0.7538|0.4997|0.4686|0.5095|0.4878||0.4539|0.4939|0.6039|0.5305|0.5805|0.5805|0.6605|0.6037|0.5037|0.4837|0.4837|0.4537|0.4837|0.5337|0.5337|0.6337|0.6137|0.6837|0.7037|0.4237||0.2537|0.7537|0.8824|0.8822|0.8953|0.9453|1.0553|0.8853|1.0853|1.1192|0.9585|0.9685|1.2985|||1.1672|1.2775|1.4321|1.2821|1.2651|1.4507|1.4988
03344|941174|/equities/slm-solution-g|DAXTECH|-2.0519|-2.5319|-2.0319|-1.3319|-2.6519|-2.4719|-3.2919|-1.8119|-4.5719|-5.2888|-5.2442|-5.0369|-5.2901|-3.7301|-5.3101|-5.5316|-5.2916|-6.2716|-5.154|-4.8284|-5.8784|0.8273|4.3273|2.9273|3.0773|4.0773|3.1773|3.8273|4.1304|4.4949|3.0194|2.3694|1.7494|0.9494|0.9094|0.7094|1.4894|2.4694|1.7694|1.9294|1.8094|1.2294|1.6694|0.7894|1.6694|2.4194|1.8694|3.3194|4.9132|3.4213|3.6715|2.0715|2.4915|2.4315|||3.2115|2.7915|2.1915|||2.9915|1.4115|1.4915|1.7715|1.7515|2.0915|1.9915|2.0915|1.3515|2.3315|2.8915|3.305|3.2278|3.7553|3.0726|2.2326|2.8126|3.6985|2.6905|1.2905|1.2905|2.0305|2.7905|2.6039|2.6548|2.4748|2.6348|2.6748|2.5348|2.8148|3.0331|3.499|3.3111|2.633|2.693|2.413|1.693|1.273|0.633|0.173|0.453|1.433|0.533|1.473|1.253|2.073|2.413|1.853|1.413|1.773|1.533|2.053|2.833|1.9556|2.2756|1.2978|1.4378|0.9478|1.0478|1.3378|1.5476|1.1801|0.4891|0.4091|0.2791|0.4591|0.2091|0.6991|0.3991|0.9591|1.0491|1.2884|1.1799|1.1899|1.1199|1.2699|1.2632|-0.0402|-0.4502|-0.7002|-0.7802|-0.8902|-0.7786|-0.9486|-0.7686|-0.5686|-0.7186|-0.4486|-0.6586|-0.6986|-0.5986|-0.5686|-0.7786|-1.2186|-0.8986|-1.0186|-1.4486|-1.3674|-1.5788|0.13|0.45|0.66|0.79|0.64|0.18|0.66|0.44|0.49|0.63|1.25|1.88|1.5933|1.7809|1.8116|-0.1917|-0.0217|-0.8017|-0.6317|-0.7117|-1.3517|-1.0787|-1.2987|-1.5224|-1.3843|-1.4848|-1.4403|-1.5097|-1.4597|-1.463|-1.5561|-1.6718|-1.7392|-2.0719|0.2293|0.3693|0.6893|0.3393|0.2993|0.3293|0.2293|0.7293|1.1993|1.3793|1.1893|1.3493|1.6093|1.5393||2.1093|1.8993|1.7493|1.5181|1.1007|-0.0997|-0.8097|-0.9097|-0.8597|-0.9597|-0.9697|-0.9597|-1.0907|-1.255|-1.195|-1.255|-1.255|-1.305|-1.145|-0.955||-1.015|-1.455|-1.6027|-1.7432|-1.7132|-1.7132|-1.6832|-1.4532|-1.3732|-1.0132|-1.5832|-1.7632|-1.2632|||-1.8632|-2.1058|-2.1824|-2.1824|-2.3224|-2.0524|-1.8824
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-4.2493|-4.6493|-3.0993|-1.9993|-3.5993|-2.5993|-5.4493|-5.4993|-7.1493|-8.7793|-9.192|-8.6322|-8.8577|-8.1577|-8.1577|-8.9255|-8.2255|-8.8255|-10.1588|-6.4654|-8.9893|-7.6159|-5.0659|-6.4159|-7.0159|-5.5659|-7.5159|-7.1659|-3.4659|-5.0659|-4.5159|-4.9659|-3.9659|-5.7159|-6.7659|-7.2659|-10.9149|4.7655|5.5655|7.0655|7.5155|5.7155|3.9155|2.3155|2.4155|4.6155|3.7655|5.5155|5.8155|5.9655|9.5839|9.546|6.0025|5.4025|||5.6138|5.9987|6.3586|||6.1086|7.7699|5.0199|5.8199|7.7416|7.7128|6.8752|6.0752|5.9158|6.4942|5.6586|5.2386|5.8786|5.4786|5.2186|6.1186|7.2786|6.4986|8.2185|6.8322|8.4736|6.1336|6.4136|8.1968|7.0968|5.1968|3.9568|6.6568|8.0368|9.7492|6.1493|4.3892|6.0692|5.3147|-0.0885|-2.5885|-2.4085|-3.6485|-3.5285|-4.4085|-5.4885|-5.0283|-6.1004|-5.2404|-6.1727|0.8033|1.8833|2.1433|2.9033|2.7233|5.6633|5.1033|3.8033|4.3433|5.9633|5.9148|2.9616|2.5016|1.7016|2.5216|2.0016|2.0416|2.6216|2.5016|4.2416|5.9216|2.0216|1.2816|3.8216|4.8796|4.1634|2.2834|1.7434|1.5234|1.4234|1.4234|1.3034|1.7234|0.7434|2.0434|3.4834|4.0704|3.3071|4.1629|3.7829|5.2132|4.0391|4.1623|3.778|2.838|3.898|4.138|4.6689|4.5098|6.5276|3.5273|3.727|2.7489|3.5061|-0.4843|-0.0643|-0.9443|-2.0843|-2.9843|-3.0359|-2.9921|-3.4857|-3.3408|-3.1683|-2.0483|-1.4883|-1.4483|-1.8483|-2.2283|-2.3283|-2.7283|-2.6883|-1.7483|-2.2483|-1.7283|-2.4083|-2.8083|-2.3683|-2.7283|-2.8804|-3.1548|-2.6148|-2.8348|-3.1896|-3.2496|-2.8096|-2.1296|-3.0496|-2.5496|-2.8896|-2.8896|-2.5896|-3.5896|-4.2551|-3.5951|-2.2151|-2.1951|-1.5951|-0.5351|-1.5951|-2.4751|-2.6751||-4.0551|-3.2751|-3.8951|-3.5151|-3.8751|-3.4951|-3.7351|-2.5951|-3.0751|-3.7151|-6.1351|0.8463|3.5063|4.4463|3.7193|4.3193|3.6993|3.8193|4.0993|2.8393||3.8793|4.7793|3.2993|3.6993|3.7393|4.8393|5.5048|4.9765|6.1228|5.8264|5.4271|5.1136|6.6736|||5.3795|6.3049|4.9649|5.2176|4.8663|4.4263|4.9263
03346|942429|/equities/snp-schneider|DAXTECH|-4.9371|-6.2549|-4.9549|-6.4549|-6.3499|-5.9555|-7.4228|-6.2228|-6.1228|-8.7728|-6.0476|-7.1529|-7.7254|-6.706|-7.2067|-5.856|-4.556|-5.356|-5.4561|-5.0561|-6.8735|-6.578|-4.878|-3.578|-3.078|-2.478|-3.478|-3.278|-2.678|-2.778|-2.078|-2.378|-1.678|-4.378|-3.478|-4.778|-6.978|-8.6922|-8.7657|-7.3657|-8.273|-9.0007|1.2931|1.9931|0.2931|6.3931|5.4931|5.9931|6.1931|7.6931|7.2312|6.368|8.17|6.9556|||7.8007|7.8007|7.4231|||5.8071|5.6071|6.4071|6.1071|7.5134|4.1234|2.9234|2.6234|2.6234|3.8234|4.3234|4.9234|6.1234|6.4234|5.7234|6.7234|9.1234|5.6234|8.2234|8.952|7.552|7.852|7.252|10.2188|9.6932|8.4036|8.2036|8.4036|8.6036|9.1651|10.3501|10.3002|10.4002|-0.8622|-1.0122|-4.4122|-8.2622|-9.2601|-5.5101|-6.7601|-8.2973|-8.5637|-6.3722|-6.5722|-6.7722|-7.6524|-7.3416|-7.2851|-7.3778|-8.4643|-8.1159|0.1035|1.2035|3.6035|4.8035|4.5035|5.9035|7.1035|8.3035|10.5205|6.393|6.093|5.793|8.12|6.7494|5.1494|2.4494|2.2494|4.9494|5.1494|5.1494|5.2494|4.5494|2.8494|2.9494|3.7494|3.1494|3.4494|1.3494|3.8494|6.5494|4.6494|4.5494|5.2494|4.4494|4.9784|4.0784|3.9784|4.2784|3.8784|4.0784|4.1784|3.6784|4.0784|4.6784|4.6784|5.0784|6.6784|8.1784|7.0784|7.8784|9.3093|9.7048|7.2571|5.3571|6.3571|6.5571|5.4571|6.2571|7.7571|8.7571|9.3479|7.3479|8.0479|8.9252|5.4252|7.1193|4.5192|3.8693|5.1693|5.1904|5.4404|6.4904|6.2229|5.4729|5.3229|6.4729|6.3808|-1.4138|-0.0138|-4.0638|-4.0638|-4.8138|-5.1959|-5.801|-5.0178|-5.2151|-5.2151|-5.6252|-6.1002|-7.3752|-7.2836|-6.154|-6.7405|-6.3523|-6.3023|-4.5023||-5.8023|-5.2523|-6.3523|-6.1023|-5.8023|-6.9023|-7.4523|-7.3023|-8.7523|-9.9081|-11.4062|-10.4153|-11.6256|-8.6256|-10.4368|-11.1076|-12.3695|0.302|0.552|1.202||4.802|13.452|13.4134|12.0204|10.7022|12.1022|10.4022|7.5022|12.3022|14.0414|-1.5286|-3.1286|-0.0286|||-3.3286|-5.9786|-6.9286|-5.3286|-7.4286|-6.3286|-6.8286
03347|19909|/equities/softing-ag|DAXTECH|0.1659|0.2459|0.0659|0.0659|0.2259|0.2059|0.2659|0.3459|0.2259|0.2859|0.3259|0.2459|0.3859|0.3459|0.4059|0.4459|0.4459|0.4059|0.5459|0.5259|0.7659|0.4859|0.611|-0.4663|-0.4863|-0.5063|-0.4263|-0.4063|-0.3863|-0.4767|-0.4967|-0.503|-0.458|-0.518|-0.438|-0.4789|-0.4255|-0.4855|-0.2655|-0.4655|-0.4655|-0.4255|-0.5055|-0.5172|-0.3525|-0.3525|-0.2925|-0.2725|-0.3525|-0.3325|-0.2325|-0.2525|-0.1925|-0.2125|||-0.4525|-0.4125|-0.4525|||-0.4725|-0.3125|-0.5125|0.0012|0.0412|0.0612|0.0012|0.0012|0.1812|0.3612|0.365|0.405|0.385|0.325|0.505|0.485|0.385|0.385|0.505|0.6666|0.6974|0.3176|0.3176|0.3576|0.3376|0.3776|0.4176|0.4079|0.336|0.416|0.4138|0.5567|0.5567|-0.0699|-0.0499|-0.0999|-0.0099|-0.0699|-0.2199|-0.2899|-0.481|-0.2994|-0.3422|0.0593|0.0893|0.0493|0.1193|0.1593|0.1593|0.1193|0.1593|0.2393|0.2993|0.2993|0.2993|0.3393|0.2698|0.0998|0.1298|0.1698|0.1698|0.2098|0.0898|0.0598|0.1498|0.2298|0.1498|0.1698|0.1498|0.1898|0.1898|0.2698|0.2698|0.4098|-0.1937|-0.1837|-0.1937|-0.1936|-0.2084|-0.2099|-0.2232|-0.238|-0.2456|-0.2873|-0.2702|-0.2902|-0.3315|-0.3515|-0.3105|-0.3117|-0.2917|-0.2317|-0.2917|-0.3917|-0.3041|-0.3325|-0.2925|-0.3525|-0.3125|-0.3725|-0.2725|-0.3125|-0.3725|-0.4325|-0.4527|-0.4186|-0.4386|-0.4386|-0.3386|-0.1786|-0.3986|-0.4786|-0.564|-0.6121|-0.5321|-0.6956|0.0544|0.1744|0.4344|0.5544|0.6238|-0.0039|-0.1439|-0.4639|-0.5839|-0.541|-0.5934|-0.5903|-0.5303|-0.6503|-0.4703|-0.5303|-0.7103|-1.0126|-0.433|-0.413|-0.333|-0.453|-0.5911|-0.6323|0.2962|0.2962|0.5762|0.1362|0.2562|0.3362|0.5369||-0.0673|-0.1273|-0.2673|-0.2873|-0.3473|-0.3473|-0.4215|-0.4216|-0.4363|-0.4781|-0.5238|-0.5238|-0.572|-0.6115|-0.6115|-0.6445|-0.6245|-0.5645|0.0113|0.1313||0.4513|0.5113|0.4113|0.5713|0.5913|0.6592|0.6224|0.6291|0.7291|-0.0901|-0.2501|-0.2501|-0.1701|||-0.2901|-0.2701|-0.3301|-0.1501|-0.4101|-0.7501|-0.8301
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-2.2218|-2.9618|-2.8497|-3.0275|-2.6728|-3.0953|-3.4159|-2.9887|-3.2375|-3.6775|0.6001|1.2201|1.68|2.6401|2.1001|2.9601|3.6303|2.1903|2.9703|2.4703|2.5303|2.7481|3.399|3.0723|3.2628|2.9028|2.1627|2.6228|2.8827|2.7428|3.5227|3.9408|3.8973|2.5773|1.0973|2.2373|3.7173|-0.0251|-0.4451|-0.6051|-0.1251|-0.8051|-1.2851|-1.6651|-2.1668|-1.7853|-2.2122|-1.8122|-1.9067|-2.0067|-2.2774|-2.1149|-2.2677|-2.3541|||-2.5608|-2.2808|-2.3208|||-2.7408|-2.4608|-3.0931|0.3888|0.5888|0.1288|0.4488|0.5688|0.6888|1.0688|1.9888|2.4888|2.8288|2.5288|2.5888|2.3088|2.3488|2.6488|3.6508|2.7784|2.7384|2.7184|3.1384|3.7184|2.6784|3.7984|-0.9444|-0.4844|-0.2844|-0.3844|-0.5044|-1.4044|-0.7444|-1.0644|-1.0444|-1.4444|-2.2644|-3.4044|-3.4771|-3.8512|-4.1491|-3.6023|-4.1948|-3.5251|-2.9851|-4.0156|-3.2929|-3.3133|-3.3714|-3.6004|-3.6427|-3.4808|-4.0809|-2.6017|-2.8417|-3.7186|-2.5606|-2.4229|-3.1099|0.8134|1.1734|1.5934|1.2534|0.6734|1.2934|1.4734|1.1134|1.1334|1.5734|1.6734|2.3934|2.5534|2.9534|2.1134|2.8734|3.5504|2.1628|2.8828|1.3428|1.1828|2.3228|2.5634|1.7634|1.4834|2.0034|2.9615|2.3695|2.2739|2.4048|2.1448|2.2248|2.4046|2.2646|2.2246|2.8046|3.2196|2.9362|2.3155|2.8755|2.3555|3.1461|2.7768|3.3197|2.3692|1.6292|2.7692|2.6092|3.0035|2.4635|3.4235|2.9361|2.1098|1.9898|2.1098|2.253|1.933|2.213|2.6812|2.1286|2.3486|2.1766|2.1766|2.5966|3.114|2.9978|2.722|2.7948|1.5548|2.2548|2.7141|2.4141|2.6341|2.5341|2.6341|2.5256|2.7707|2.9307|2.3079|2.3879|2.3879|2.7079|2.4679|2.4279|2.0879|2.5479|2.7879|2.1879||2.6679|2.3279|1.7279|2.6679|3.1837|2.2837|2.4037|3.2702|2.2702|1.8102|1.5102|0.7302|2.1502|2.4102|2.9302|3.0702|3.3457|3.0086|3.4718|3.2853||3.2253|3.7681|3.3631|3.4631|3.6323|4.2259|3.3387|3.1719|3.5519|3.9377|3.4341|3.5134|4.2116|||-0.1188|-0.6188|-1.2788|-1.3988|-1.7188|-1.3388|-1.3988
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|1.9234|1.9234|2.0234|1.8234|2.7234|2.1234|2.5234|2.9234|2.9234|1.5234|2.3234|2.2234|2.9234|3.0234|3.417|3.417|3.717|4.3605|3.7605|3.8549|2.1549|1.9549|2.9549|3.3549|3.2549|3.5549|3.6846|3.6846|2.0846|2.8846|3.5846|5.3051|-3.0167|-3.2268|-3.6268|-3.6743|-4.5992|1.5403|2.4403|3.067|3.3856|2.9173|3.1082|3.7708|2.8708|2.6958|3.6983|2.9562|2.4073|1.7573|1.4073|1.2573|2.3073|2.0464|||2.1214|2.1414|2.6793|||2.7261|1.5537|1.5517|2.2017|-0.8252|-0.8752|-1.9652|-1.7177|-1.6057|-1.7386|-1.5801|-1.6361|1.1067|1.0587|0.7627|1.3247|1.1327|0.1687|0.2187|0.6767|1.4427|1.4598|1.5878|1.6931|1.7671|1.8451|2.2678|1.7703|2.4332|1.8752|0.9672|1.4252|1.9472|-0.3958|-0.3958|-0.2898|-0.8918|-1.3958|-1.8298|-1.8718|-2.4695|-1.938|-1.914|-1.714|-2.018|-2.812|-2.7802|-2.9956|-2.594|-2.6966|-2.7956|-2.5564|-2.2798|-2.5102|-2.4531|-2.88|-2.63|-2.98|-3.3492|1.2408||2.5108|2.3158|2.2658|2.9708|2.0808|2.01|1.465|1.54|1.895|1.01|2.27|2.11|2.2688|1.7688|1.5638|1.5688|1.7438|1.4688|1.6088|1.6688|1.7688|2.2538|1.6017|2.3455|1.4852|1.5286|1.6174|-0.405|-0.153|-0.171|-0.205|-0.455|-0.655|-1.705|-1.8868|-1.7445|-2.2227|0.7204|0.4184|0.5704|0.7264|1.6544|2.0504|1.9336|2.2592|2.1872|2.0192|2.4452|-0.8863|-0.5363|-0.0103|-0.6863|-0.8323|-1.4363|-0.6363|-1.1363|-0.8163|-1.3723|-2.1403|-2.9475|-2.2757|-0.9877|-1.1157|-2.0477|-2.1381|-2.2101|-2.0561|-1.1541|-1.4881|-1.3981|-1.0441|-1.6001|-1.7061|-2.2001|-1.7901|-1.4381|-1.7181|-2.1981|-3.661|1.6759|1.6759|2.1559|2.2499|2.2056|2.6365|1.7085||-0.4871|-0.9931|-1.4891|-1.7511|-2.2891|-1.9491|-1.5991|-2.4891|-2.7209|-2.7669|-2.3989|-3.2169|-3.6163|-3.6399|0.1583|0.4943|0.9243|1.1983|1.7303|1.4083||3.1603|3.2835|3.2547|3.3701|2.8868|2.9573|2.868|3.3439|2.7959|3.1599|3.8043|2.9475|4.7675|||-0.1567|-1.5067|-1.6967|-1.7947|-2.3147|-3.2567|-3.3297
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.2508|-2.2508|-1.4508|-3.4508|-4.2508|-4.8508|-7.0508|-6.8508|-12.4508|-16.8564|-14.3405|-13.6327|-10.6327|-11.4327|-12.4327|-11.3712|-13.5712|-17.0791|-11.1977|-10.9977|-13.1419|-12.5465|-12.4962|-11.7513|-13.2681|1.2493|0.2493|1.4493|0.2493|6.4493|6.0493|9.6493|8.6493|9.4493|5.8493|7.4493|14.2493|12.9437|10.1374|13.5749|11.8277|11.5975|11.7984|6.9984|5.1984|5.5984|5.7983|9.5983|11.4204|10.8561|8.0561|9.0561|10.8957|10.5285|||10.4983|-0.0451|-1.0451|||-0.4451|-1.2451|-1.2451|-3.2451|-4.2451|-6.4451|-7.0451|-7.2451|-7.6451|-6.6451|-5.2451|-6.8451|-3.6451|-4.6451|-4.8451|-7.6451|-7.0451|-6.0451|-14.4451|-15.8057|-17.1285|-20.8857|-13.2857|-13.0857|-14.8857|-15.4857|-17.2857|-17.8857|-17.8857|-19.4857|-19.2857|-25.8857|-36.9836|-18.3836|9.9577|8.9577|2.5577|4.7577|3.9577|3.9577|3.9577|4.9577|3.5577|0.5577|9.5577|7.5577|9.7577|11.5577|12.5632|9.7632|12.9632|13.3924|15.336|13.0178|12.2548|10.8548|12.0548|14.3386|13.7502|15.5502|15.3224|16.3249|17.2499|16.8665|-1.7489|-3.9489|-4.7489|-7.1489|-7.1489|-5.7489|-6.9489|-8.9489|-12.1489|-12.5489|-13.5489|-14.1489|-15.3489|-17.3489|-20.4988|-23.6764|-16.0976|-17.0976|-17.2976|-27.7862|12.0422|15.8422|13.1358|12.3286|13.4207|11.3341|13.7046|9.5717|12.5464|12.8182|14.3647|8.0787|7.7787|5.2787|6.5787|3.5787|5.0787|4.6787|6.8787|7.2787|6.4787|9.2787|9.0787|10.443|10.0139|7.6139|8.7139|8.6155|9.6616|9.5018|8.5243|9.969|6.969|8.269|8.569|9.9489|9.8933|11.4758|8.5924|8.4924|10.9138|8.7542|10.4825|8.6503|5.9503|2.5503|1.4503|1.9503|2.7503|3.2503|2.4503|3.0503|3.1503|0.2503|0.5503|3.0503|3.0503|0.5503|3.0503|3.6503|5.7503|5.5503|5.6503||5.5503|2.6503|2.4503|5.2503|8.4503|6.8503|6.0503|6.8503|6.4503|6.9503|3.0503|4.4503|11.3503|10.1503|11.9503|10.0503|9.2503|9.1503|12.0503|8.1503||9.8503|8.5503|8.5503|12.5503|12.3503|12.8174|13.6174|12.2174|13.5174|15.7174|18.7082|17.3683|16.0683|||19.2683|19.0536|18.7374|19.6137|16.4614|23.9614|16.8799
03351|14153|/equities/suess-microtec-n|DAXTECH|-2.5496|-1.6996|-1.3996|-1.8996|-2.6996|-2.4996|-2.5996|-2.6496|-2.9496|-3.8496|-4.0162|0.0707|0.8707|0.9207|1.0707|1.6707|0.9707|0.6707|1.1707|1.8707|0.9207|2.4207|2.5207|2.5707|2.8707|3.234|2.034|2.984|2.634|2.384|2.634|3.3711|3.3456|3.2233|1.8733|1.7733|1.8733|2.5233|2.6733|3.2953|3.217|3.0031|2.2031|2.4031|3.0531|3.4701|3.3863|3.3286|2.1511|1.2911|1.3911|1.6911|2.2511|2.4304|||1.7304|1.5304|1.3904|||1.4104|1.8704|1.5304|2.0104|2.2504|1.8704|1.8504|1.7904|1.0304|1.7904|2.1904|2.0704|2.6538|2.822|1.96|1.94|2.4877|1.9686|2.244|2.2644|2.8572|2.2397|1.9397|2.6197|2.6197|2.4252|3.0491|2.5046|2.7014|2.9014|1.6014|1.5214|2.0014|2.5016|2.4396|2.7795|-0.2409|-0.0209|-0.9609|-1.0209|-1.7209|-0.8009|-1.1009|-2.0009|-2.014|-1.554|-1.254|-0.714|-0.094|-1.174|-0.114|-0.214|-0.014|-0.494|-1.194|-0.934|-1.034|-0.694|-0.594|-0.114|-0.594|-0.734|-1.014|-1.674|-1.594|-2.054|-2.314|-2.2983|-1.2783|-1.8983|0.0744|0.2144|0.4944|0.5544|0.4544|0.9744|0.2744|1.0144|0.6344|0.6344|2.3944|1.6713|0.8513|1.2513|1.4313|1.6313|1.6513|1.7113|1.4713|1.4913|1.2913|2.0513|2.0803|2.137|2.2845|2.3239|2.2098|1.9643|-0.2358|-0.9758|-1.5158|-1.4758|-1.5158|-1.8558|-1.9558|0.0599|0.3999|0.4799|0.3799|1.2799|1.3999|1.4599|1.8599|1.3799|1.3799|1.7599|2.1032|2.1969|1.797|1.717|1.897|1.677|2.017|2.0489|2.2978|2.1778|2.6186|2.4821|2.6821|2.6301|2.9435|3.2894|2.3105|0.7305|0.8505|1.5105|1.8105|1.6305|1.3305|1.5305|2.0705|2.3086|1.2086|1.5886|1.3686|1.7286|1.5778||1.1778|1.5178|1.6578|1.3578|1.5178|1.7347|1.7747|1.7985|1.5345|1.6227|1.2836|1.3935|1.4235|1.4035|1.7035|1.7078|1.267|1.44|1.2472|1.1819||1.3519|1.3219|1.3019|1.6199|1.5104|1.5032|1.6083|0.9883|1.3583|1.6043|-0.1572|-0.4872|-0.0472|||-0.1272|-1.0672|-1.1772|-1.3372|-1.7372|-1.9835|-1.7877
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|0.2966|0.2966|0.1966|0.2466|0.3466|0.2966|0.3466|0.4466|0.4466|0.1966|0.3966|0.3966|0.3966|0.3466|0.2966|0.4466|0.4596|0.3096|0.5096|0.5596|0.5596|0.5596|0.6096|0.6096|0.5096|0.6096|0.6331|0.6331|0.6331|0.6331|0.6831|0.5831|0.6831|0.5936|0.5436|0.3936|0.3936|0.3436|0.2936|0.4436|0.4436|0.3436|0.1436|0.1936|0.3936|0.2436|0.4436|0.4436|0.3936|0.4436|0.5436|0.3936|0.4936|0.5436|||0.3936|0.3936|0.3936|||0.3936|0.3436|0.3936|0.5436|0.7706|0.3814|0.1314|0.0814|0.1314|0.1814|0.3314|0.2814|0.3314|0.2814|0.4314|0.4766|0.4962|-0.1834|-0.1334|-0.1834|-0.1334|-0.1834|-0.1834|-0.1334|-0.1334|-0.0834|-0.2334|-0.2334|-0.3834|-0.4382|-0.508|-0.5411|-0.5445|-0.6217|-0.5617|-0.5417|-0.5417|-0.6417|-0.6417|-0.7653|-0.6903|-0.7859|-0.5284|-0.6784|-0.7949|-0.6483|-0.6983|-0.8543|-0.9543|0.2304|0.4304|0.5804|0.5977|0.6314|0.6314|0.6314|0.6314|0.5314|0.5543|0.4487|-0.0577|-0.2977|-0.2504|-0.2504|-0.2904|-0.346|-0.2956|-0.3017|-0.2753|-0.2649|-0.2649|-0.3265|-0.3651|-0.343|-0.403|-0.3967|0.0024|0.0424|0.0224|0.1624|0.1624|0.2624|0.2124|0.2624|0.2624|0.2624|0.3138|0.3487|0.2917|0.2917|0.2917|0.1917|0.3917|0.4019|-0.0211|-0.1211|-0.1711|-0.2511|-0.4511|-0.5311|-0.5863|-0.4863|-0.5136|-0.5136|-0.5665|-0.4465|-0.4781|-0.4581|-0.5478|-0.3978|-0.2978|-0.2978|-0.2478|-0.4678|-0.357|-0.4639|-0.4363|-0.4363|-0.507|-0.5216|-0.6324|-0.5109|-0.5205|-0.5894|-0.6633|-0.5841|-0.3841|-0.5341|-0.5268|-0.5825|-0.5547|-0.7047|0.0543|0.2543|0.3043|0.2043|0.2043|0.1043|0.4043|0.3043|0.4543|0.5043|0.5543|-0.1962|-0.4462|-0.3962|-0.4962||-0.4462|-0.4462|-0.4962|-0.5962|-0.6198|-0.5198|-0.3698|-0.6198|-0.5698|-0.7164|0.0492|0.0492|0.2492|0.4492|0.4992|0.4492|0.2992|0.3492|0.3492|0.3492||0.4992|0.5492|0.4992|0.52|0.52|0.6|0.6167|0.6241|0.7035|0.7035|0.8761|0.7568|0.7853|||-0.1595|-0.2595|-0.2095|-0.2095|-0.2595|-0.2095|-0.1595
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-4.635|-4.175|-4.085|-4.855|-5.175|-4.355|-5.405|-4.565|-6.255|-7.3356|0.5109|1.9209|2.3009|0.4209|0.1009|0.9309|0.6409|1.4109|3.1109|4.7309|4.6082|5.9777|3.8377|4.7347|4.7657|4.2756|3.2556|2.9257|4.8957|-0.7668|-1.2968|-0.7668|-1.3668|-2.5768|-2.8568|-2.8668|-2.0268|-2.8968|-2.6968|-2.5668|-2.5668|-2.0668|-3.5668|-4.6168|-5.2368|-5.0441|-4.6941|-5.1141|-5.8241|1.4426|0.4026|1.8626|3.8926|3.6734|||3.738|3.368|3.718|||3.758|4.2928|3.8482|4.1182|4.0797|-0.2938|-0.0938|-1.8438|-2.9338|-3.1238|-3.3838|-3.1438|-3.1938|-2.6438|-2.7038|-3.2138|-2.1638|-1.7138|-2.0838|-2.5238|-2.5438|-2.6238|-2.2438|-2.1238|-3.2938|-3.9338|-4.1638|-3.7438|-2.1938|-2.5638|-2.6438|-4.4838|-6.1938|-2.7438|-2.8438|-3.5438|-5.2438|-5.7937|-5.7695|-5.2595|-5.0595|-3.3095|-3.8695|-5.4089|-4.9605|-4.7605|0.2119|4.0619|4.2327|3.6584|4.2784|-0.4005|-1.2605|-1.9005|-4.1405|-4.3988|-3.4788|-3.0288|-3.6888|-2.7388|-2.9888|-2.1588|-2.1088|-2.5088|-3.2588|-1.9288|-2.1688|-2.8788|-2.5788|-3.9788|-4.0279|-4.1079|-4.2279|-5.2879|-4.5829|-4.5229|-5.3229|-4.9254|-6.1338|-6.7764|-4.4649|-3.4649|-3.1449|-3.2349|-3.1749|-3.4149|-4.2249|-4.3749|-3.3549|-4.3049|-5.0649|-4.3049|-3.8849|-4.4649|-4.3449|-5.1549|-5.8849|-7.1104|-6.516|-7.2544|-7.6038|-8.6916|-4.9116|-6.3916|-7.9101|-6.1813|-6.7605|-6.0705|-7.1605|-6.91|-6.536|-7.366|-6.616|-6.226|-7.536|-8.516|3.0822|4.1422|3.8822|6.3222|5.2069|5.5662|5.3662|5.4447|6.7608|6.2642|6.1759|3.4359|5.2159|5.8105|5.6472|5.6263|5.6427|5.6827|6.1169|5.4533|4.5133|2.6033|1.6733|2.6933|3.3133|3.1583|2.5433|2.6683|5.3083|5.7783|7.4984||5.7544|4.3094|2.4194|5.2144|6.2999|6.6124|6.0957|6.2676|5.2626|4.6776|5.1376|4.2126|7.8726|6.8526|5.8526|5.5719|6.1719|6.8299|5.9404|4.7304||4.0104|4.2354|5.7504|6.4154|7.0507|7.1757|8.7825|5.7775|8.4825|7.4489|8.7307|8.5625|7.9606|||6.4056|7.2556|5.1456|6.7906|8.6187|9.1284|8.1334
03355|19917|/equities/technotrans-ag|DAXTECH|2.6796|1.7296|2.0296|1.9796|2.1796|1.9296|2.7796|2.8796|3.4796|1.9796|2.3796|3.2796|2.8796|2.2296|2.9796|3.3296|2.9796|2.8796|2.9796|3.2135|2.5337|2.6337|2.8337|3.2337|3.5837|3.7652|3.1409|1.9409|2.3909|2.1409|1.8409|1.7909|1.3909|0.4409|0.8909|0.5909|0.5409|1.4409|2.6409|3.4909|4.201|-0.2154|-2.1654|-2.3654|-2.5338|-2.6347|-2.808|-3.1313|-2.8313|-2.7313|-2.7813|-2.3313|-2.2313|-2.8813|||-2.8313|-2.0313|-3.5813|||-4.2625|0.7026|0.8026|1.7526|2.4026|3.5526|2.8026|1.2526|0.8526|1.1026|2.3026|3.4526|4.1526|3.6558|3.6558|3.6558|4.1558|6.6259|3.4427|2.6885|2.8385|3.4895|1.9895|1.5395|1.5895|1.6395|1.9895|2.4395|2.3805|2.0272|2.1044|2.0044|2.1044|1.5044|1.8737|2.7833|-1.2855|-0.8855|-0.8855|-1.0255|-1.1255|-1.3428|-1.3718|-1.3718|-1.5886|-2.0173|0.0782|0.2182|0.1782|0.2582|1.1782|0.9382|1.0582|1.0582|1.0782|1.0782|1.1782|1.1782|1.2782|1.2782|1.4982|1.7782|1.7782|1.7782|2.3782|2.2782|2.8113|1.9974|2.4374|1.8627|2.013|2.19|2.0789|1.8225|1.6225|1.7425|1.5425|1.8225|1.8225|1.8405|1.8928|1.962|1.5411|1.6557|1.7452|1.8225|1.8983|1.9671|1.9671|2.1071|2.0714|-0.148|-0.048|-0.048|-0.548|-1.048|-0.948|-1.588|0.1243|0.1243|0.0843|0.4243|0.5243|0.3243|0.4043|0.9643|0.6243|0.5243|0.6643|0.9043|1.0243|1.0243|1.0243|1.0243|1.0243|1.1843|1.3443|1.7243|1.7443|2.0843|2.4043|2.3443|2.4443|2.1243|2.2243|2.0243|2.0243|2.1243|2.3243|2.2243|2.1843|2.2843|1.5243|2.3243|2.4243|2.6443|3.2126|3.0664|3.2664|2.6664|2.3664|2.6664|2.2664|2.7464|2.6838|2.5687|2.6541||-0.5249|-0.5649|-0.5649|-0.5049|-0.4649|-0.4849|-0.3649|-0.6249|-0.7849|-1.2049|-1.5649|-1.3449|-1.1249|-0.8849|-0.9849|-1.0049|-1.0049|-1.0049|-0.9049|-0.7649||-0.8049|-0.3249|-0.8649|-0.9249|-0.8649|-0.8649|-1.2649|-1.0049|-0.7649|-0.7649|-0.6649|-0.5649|-0.4049|||-1.0049|-1.1649|-1.4649|-2.0849|-2.4649|-2.1849|-2.3649
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|0.1162|0.1502|0.1532|0.1502|0.1794|0.1624|0.2131|-0.0275|-0.0095|-0.0795|-0.1015|-0.1635|-0.172|-0.18|-0.172|-0.1996|0.0115|0.0845|0.1455|-0.0012|-0.0322|-0.0072|-0.0732|-0.0672|-0.1092|-0.1192|-0.1292|-0.1441|-0.1279|-0.1449|-0.1428|-0.1368|-0.1578|-0.1791|-0.1886|0.0539|0.0679|0.0319|0.0449|0.0289|0.0269|0.0159|0.0059|0.0509|0.0749|0.1029|0.1349|0.0989|0.1259|0.1419|0.159|0.1717|0.1277|0.1327|||0.0367|0.0687|0.0637|||0.0707|0.0147|0.0617|0.0947|0.0547|0.0347|0.0197|0.0547|0.0457|0.1097|0.1447|0.1127|0.1357|0.1457|0.1417|0.1087|0.1157|0.0957|0.1757|0.1705|0.2156|0.1216|0.1166|0.1576|0.1506|0.1966|0.2136|0.221|0.2284|0.2054|0.1594|0.1484|0.1314|0.0964|0.1404|0.1144|0.1634|-0.007|-0.148|-0.136|-0.063|-0.122|-0.116|-0.094|-0.108|-0.125|-0.067|-0.1|-0.076|-0.076|-0.048|-0.002|-0.051|-0.09|-0.062|-0.136|-0.104|-0.11|-0.179|-0.2135|-0.1585|-0.2075|-0.1922|-0.2049|-0.2044|-0.1916|-0.1506|-0.1836|-0.0826|-0.0786|-0.0706|-0.0796|-0.0836|-0.0706|-0.1056|-0.0766|-0.1516|-0.1306|-0.1886|-0.1593|-0.1323|-0.1903|-0.1758|-0.1548|-0.1128|-0.1058|-0.1208|-0.1008|-0.1668|-0.1548|-0.0958|-0.1318|-0.1158|-0.0918|-0.0998|-0.1168|-0.1788|-0.1818|-0.2048|-0.2488|-0.2184|-0.1424|-0.1514|-0.1884|-0.1784|-0.1764|-0.2|-0.195|-0.1941|-0.1596|-0.1735|-0.1825|-0.1525|-0.1795|-0.1863|-0.1893|-0.1713|-0.2193|-0.1973|-0.308|-0.1362|-0.1422|-0.0722|-0.1122|-0.0932|-0.1502|-0.1662|-0.1822|-0.2083|-0.1603|-0.2123|-0.1693|-0.1783|-0.1093|-0.1723|-0.2033|-0.1813|-0.2503|-0.2536|-0.2895|0.0683|0.1183|0.2163|0.2233|0.2283|0.2705|0.2538||0.1952|0.2732|0.2122|0.1542|0.0962|0.0892|0.0732|0.2282|0.2152|0.3041|0.2158|0.2651|0.2681|0.2831|0.2336|0.3173|0.1753|0.1463|0.224|0.2028||0.2057|0.2262|0.2327|0.2292|0.254|0.219|0.208|0.153|0.252|0.245|0.183|0.232|0.3168|||0.3162|0.3329|0.3215|0.3222|0.3407|0.3583|0.375
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.0712|-0.0524|-0.0368|-0.0568|-0.0586|-0.0586|-0.0586|-0.0586|-0.0586|-0.0486|-0.0486|-0.0486|-0.0986|-0.0699|-0.0699|-0.0699|-0.0699|-0.0799|-0.0899|-0.0776|-0.0951|0.0028|0.0028|0.0628|0.0628|0.0628|0.0728|0.1228|0.0528|0.0328|0.0628|0.0928|0.1031|0.1646|-0.0894|-0.0894||-0.086|-0.0783|-0.0937|-0.1012|-0.1012|-0.1012|-0.1212|-0.1413|-0.1503|-0.1804|0.0006|0.0006|0.1006|0.104|0.0933|0.1187|-0.0265|||-0.0165|-0.0265|-0.0465|||-0.1165|-0.1181|-0.0681|-0.0681|-0.0681|-0.0681|-0.0681|-0.0681|-0.0881|-0.0681|-0.0681|-0.0781|-0.1181|-0.1278|-0.1515|-0.1445|-0.1445|-0.1745|-0.1939|-0.2154|-0.2306|-0.2406|-0.2306|-0.2806|-0.3362|-0.3047|-0.3386|-0.3019|-0.3019|-0.3619|-0.3919|||-0.3476|-0.4076|-0.409|-0.4646|-0.4146|0.1767|0.2267|0.2667|0.1767|0.1167|0.3567|0.3647|0.1658|0.0781|0.0779|0.1115|0.0666|0.0866|0.0696|0.0773|0.1109|0.0938|-0.003|-0.068|-0.0572|-0.0613|-0.0681|-0.0757|-0.0916|-0.0316|-0.0616|-0.0666|-0.0566|-0.0566|-0.0566|-0.089|-0.0655|-0.0995|-0.0472|-0.0525|-0.0583|-0.0636|-0.0536|-0.057|-0.057|-0.0585|-0.0585|-0.0585|-0.0585|-0.0717|-0.0797|-0.0885|-0.0983|-0.1093|-0.1282|-0.1282|-0.155|-0.15|-0.153|-0.123|-0.123|-0.143|-0.143|-0.1535|-0.1535|-0.1795|-0.1994|-0.2366|-0.2428|-0.2198|-0.2383|-0.2383|-0.2648|-0.2942|-0.3369|-0.3615|-0.3603|-0.3733|-0.4433|-0.4839|-0.5139|-0.5799|-0.5483|-0.5539|-0.4683|-0.4755|-0.3039|-0.4799|-0.1439|-0.1439|-0.1279|-0.3839|-0.4265|-0.4379|-0.3303|-0.4583|-0.4341|-0.4901|-0.5357|-0.6223|0.1353|0.1513|0.2313|0.2793|0.4322|0.3415|0.2011|0.2491|0.4416|-0.133|-0.133|-0.213|-0.245|-0.237||0.0621|0.1101|0.1021|0.1021|0.0941|0.1159|0.1159|0.1159|0.1448|0.1448|0.1208|0.1848|-0.0137|-0.0297|-0.0297|-0.1497|-0.1557|-0.1613|-0.1613|-0.1613||-0.1613|-0.165|-0.202|-0.2285|-0.2078|-0.2558|-0.2638|-0.2158|-0.1998|-0.3118|-0.3234|-0.3234|-0.2114|||-0.2514|-0.2587|-0.2267|-0.3067|-0.3049|-0.3129|-0.3209
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-1.1107|-1.3707|-1.5607|-2.0007|-1.7107|-1.1507|-1.6407|-1.6107|-1.9307|-2.1507|-2.1319|-2.3566|-2.0266|-2.0966|-2.5966|0.2157|0.6757|0.9057|1.1857|2.2757|1.7157|1.4957|1.9057|2.2536|1.2258|1.4358|0.9158|0.8758|1.8358|2.0987|2.2813|2.0117|1.4017|1.2517|1.2317|1.2317|1.4317|1.5617|1.7817|2.2117|2.6069|1.8983|1.6183|1.6883|1.7183|1.8183|1.2883|1.9883|1.6883|1.7383|2.2683|3.1148|2.3947|2.9047|||1.4909|1.9309|2.0709|||1.5609|1.1409|1.3009|2.7809|1.9932|1.8197|2.0491|2.3034|1.9983|2.237|2.1355|1.9155|1.8155|2.0155|1.9755|2.4155|2.0955|2.3455|2.4567|2.4841|2.394|2.7012|2.4912|2.6012|2.758|2.4979|2.6579|2.9927|3.2125|-0.5099|-1.8999|-2.5399|-3.0606|-2.5406|-1.9326|-2.0826|-2.3126|-2.1326|-2.6126|-2.4987|-2.4387|-2.993|-2.4212|-2.1493|-2.2093|-2.4159|-2.6032|-2.6185|-2.69|-2.7161|-2.5425|-2.4025|-2.0125|-2.4525|-2.2425|-2.9325|-3.5225|-2.9325|-3.5625|-4.0311|-3.9529|-4.2472|-4.5644|-4.6744|-4.7344|-4.4144|-4.8244|-6.8644|0.5483|1.2983|1.7083|1.4083|1.3783|1.1783|1.2283|1.4883|0.5283|0.9083|0.1883|1.3383|2.7483|2.1398|2.0798|1.8998|2.3898|2.6998|2.0998|2.0398|1.2698|1.8398|2.4498|2.1498|2.9098|3.8398|3.6437|2.8944|2.4344|2.1144|2.3144|1.4044|1.2744|1.3544|1.5744|0.5344|0.3544|1.4644|1.1444|1.3644|1.5244|2.3444|2.9685|2.2685|3.1206|2.6095|2.6521|2.0121|2.2421|2.3821|2.2766|2.1766|2.454|2.4167|2.8885|2.5328|2.7514|2.7066|3.0116|-1.0378|-0.9178|-0.2578|-0.8278|-0.2878|-0.2178|-0.3478|-1.2178|-1.4678|-1.5878|-2.8378|-3.1437|0.3454|0.6954|0.7754|1.8354|2.8454|2.9449|3.111|3.5684||2.8305|2.8305|3.5656|3.6151|3.045|3.115|2.485|2.975|3.7289|3.5572|3.5791|3.6839|4.0327|3.2569|2.6732|2.7619|2.8392|2.9192|3.1326|2.0826||2.5826|3.1507|3.1758|3.0887|2.8261|2.9861|3.6029|2.7929|3.2015|3.6934|3.4937|3.7619|4.1455|||4.1172|4.3527|4.3227|5.5969|4.8143|5.5093|4.7493
03359|19927|/equities/usu-software-ag|DAXTECH|-0.8715|-0.8715|-0.8715|-1.2715|-1.9715|-1.8715|-2.2715|-1.9715|-1.8715|-3.2715|-2.4715|-1.2715|-1.7715|-2.2715|-2.4715|-2.4715|-2.5715|-3.1715|-2.7461|-3.2346|-2.8162|0.4771|0.2771|1.2771|0.7771|0.2771|1.0771|1.1771|1.6771|0.6771|0.9771|1.1771|1.3771|1.1771|0.6771|0.3771|0.6771|2.3771|2.6771|2.2771|3.1771|2.5771|2.0771|3.1771|1.7771|3.4771|4.219|3.4711|3.5513|2.3513|3.0513|3.8293|3.2954|3.6954|||3.8631|3.9631|3.6631|||4.0631|3.5769|4.5769|5.2769|2.7187|2.6375|2.4974|1.8974|1.0974|1.1974|1.5974|1.7974|1.4974|2.0974|1.2974|1.0974|1.2974|1.1974|1.4974|1.2974|0.6974|0.8974|1.0974|2.2974|2.4693|1.9159|2.1899|3.0054|-1.0735|-1.7735|-1.6735|-1.3735|-1.3735|-1.5735|-1.2735|-1.5735|-1.7735|-1.9735|-1.8735|-2.0735|-1.7735|-1.2735|-1.4735|-0.7735|-1.6735|-1.2735|-1.1735|-1.5735|-2.3735|-3.1761|-2.5235|0.125|0.725|0.625|0.625|0.725|0.625|1.525|0.925|1.425|2.425|2.4579|2.1579|1.9579|2.8579|2.7815|2.3815|1.7815|2.0815|2.5815|2.5815|2.8815|3.4406|3.7673|3.6914|2.1199|1.7199|1.4199|0.4199|1.0199|1.7199|1.3647|2.0647|1.5991|1.3991|1.5991|1.3991|1.5991|2.4407|1.773|1.5784|1.7843|-0.0142|-1.1142|-1.5142|-1.1642|-1.5142|-1.6496|-1.7496|-1.7598|-1.5598|-1.8598|-1.6098|-2.1598|-2.0665|-1.8321|-2.2321|-1.9321|-2.5274|1.1194|1.5194|1.1194|1.4194|1.2694|1.4194|1.3694|1.3194|1.4694|1.6694|1.5194|1.6694|1.2194|1.5194|1.7194|1.8194|0.6694|2.1694|2.3694|2.1694|2.0694|2.8694|2.4077|2.2613|2.0019|2.0019|2.2519|1.9519|1.3519|1.4519|1.5019|1.6519|1.5519|2.3519|2.3019|2.5827|2.3683|1.4683||2.0683|1.8147|2.0997|2.4108|1.3973|1.2973|1.8973|2.1942|1.488|1.5628|0.9628|1.3628|1.3628|1.5128|1.5628|1.4656|1.4156|1.497|1.597|1.3497||1.7497|1.4997|1.5497|1.5497|1.4997|1.6997|2.0997|2.2136|2.1136|2.2136|2.0636|1.9636|2.7136|||3.1095|3.0412|-0.544|-1.844|-1.994|-2.044|-2.044
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.4088|-0.3934|-0.4934|-16.5934|-15.4934|-13.5934|-18.4934|-15.6934|-19.7934|-23.7149|-22.9277|-25.9474|-27.0527|-26.9546|-28.9546|-29.7641|-30.7641|-31.9641|-34.6212|-29.1902|-35.0058|14.0602|25.9602|24.8155|19.1155|18.3155|17.0155|14.9155|20.3155|15.3155|13.6155|7.0155|2.0155|0.7155|12.5155|46.6155|24.1155|25.6506|23.9617|15.9242|16.0713|-0.4488|-6.8488|-12.2488|-14.8265|3.9823|3.5823|1.3823|2.6823|9.5823|12.0525|11.575|11.7944|10.3494|||10.6104|12.0727|14.0086|||-2.54|-1.04|-5.34|-8.34|-6.94|-9.34|-7.04|-9.54|-10.34|-8.04|-7.54|-9.44|-13.74|-9.84|-7.64|-8.84|-9.04|-6.24|-8.54|-12.24|-16.54|0.3829|6.9829|4.0829|2.6829|2.6829|2.1829|0.1829|6.8829|8.3829|13.9829|15.731|12.2622|13.1136|15.7984|-4.1314|-3.1314|-3.7314|-9.4314|-10.7314|-12.0314|-11.7314|-14.0314|-14.496|-17.24|-13.1555|-14.0904|-11.3903|-8.0904|-7.1904|-6.7903|-10.7903|-11.7903|-12.4904|-15.0529|-13.4529|-15.9699|-16.961|-16.2789|-14.3868|-12.1868|-11.5868|-9.3868|-12.7868|-13.9868|-12.5868|-14.9868|-20.3868|2.3184|1.8184|1.8184|7.6184|8.6184|7.5184|5.9184|6.8184|8.4184|12.3184|8.9184|3.6184|15.8184|15.7093|15.5103|12.5781|15.3201|14.9946|15.0162|14.2417|11.6417|11.9417|13.9417|9.5417|7.5417|6.6417|19.5417|14.4185|14.715|16.3556|15.1506|13.1674|12.6804|13.5393|19.0715|-9.0065|-10.9065|-10.4377|-13.5086|-11.1763|-10.9764|3.523|4.873|1.223|1.673|1.673|3.173|5.373|0.223|3.473|0.723|1.673|2.373|7.573|11.273|11.7923|10.6182|12.9182|11.1869|11.7276|5.2776|8.6276|8.7276|6.8276|5.1276|6.1776|6.0776|7.6276|6.6776|4.0276|5.0776|4.5276|10.7276|10.5776|11.0912|10.4912|9.9912|12.3412|7.8912||8.4412|10.1412|7.1412|12.8412|12.6207|13.5369|13.3021|11.5647|12.3147|13.833|13.4228|7.7634|9.7634|10.9134|9.3134|9.1134|10.9634|8.9634|8.3134|3.3134||8.7634|12.6927|11.1447|11.3635|10.6872|12.4969|12.2633|13.1397|14.0359|13.2359|12.2359|9.6359|16.3359|||-0.7704|-2.6204|-6.8204|-7.4704|-12.7704|-8.8204|-7.8204
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.3875|-2.5375|-2.5375|-3.2375|-1.6375|-2.7875|-4.1375|-4.1875|-5.6875|-6.8972|-5.3413|-6.2654|-6.3134|-5.6134|-6.2134|-6.0576|-6.6076|-7.5862|-6.2072|-5.8072|-6.8072|-4.6072|-3.6572|-5.4072|-6.0072|-5.6072|-7.1072|-7.5663|0.4126|0.8126|2.9126|5.9126|6.7126|6.3626|5.6626|4.1626|3.0626|5.5126|3.9626|4.8626|6.2626|7.4612|6.8388|2.3388|1.4388|1.2388|2.3388|2.4388|2.6888|3.3888|4.1097|4.7191|4.0879|2.8172|||3.1829|3.0774|3.6274|||2.9582|3.7202|1.7202|2.5202|2.4202|2.1702|1.1702|0.7702|2.3702|2.7808|2.8148|2.3775|3.0278|2.8253|3.0365|3.5517|3.4296|3.5774|3.811|3.3261|2.2261|0.8761|0.9261|1.1761|0.8761|1.5761|1.1261|1.3761|1.1261|1.1761|1.5761|0.6761|2.6261|3.6624|3.2193|-1.6473|-2.3273|-2.4873|-2.9673|-3.1225|-3.575|-2.5878|-3.6531|1.0853|1.2853|1.3353|2.2353|2.6282|3.1463|2.1981|2.4895|1.9551|2.4089|2.1199|2.1255|2.3961|2.3657|2.7296|2.0545|2.3945|2.7072|2.188|1.7001|1.3801|1.9801|2.0201|1.9401|2.249|2.3256|2.074|2.0833|2.157|1.8444|1.8287|1.9887|1.7986|1.4786|1.4786|0.9186|0.9786|1.6986|2.0817|1.7586|1.5896|1.9139|2.3533|1.7503|1.4119|0.9719|1.0119|1.1719|1.1719|1.5119|1.3319|1.7444|1.4026|1.61|1.13|0.99|0.81|0.83|0.33|0.25|0.21|0.15|0.25|0.15|0.15|0.41|1.15|1.15|1.6168|1.0768|1.3176|1.3029|1.4098|1.3843|1.4947|1.4186|1.1893|0.8393|0.2293|0.4493|0.3393|0.2793|0.3393|0.1893|0.1493|0.3293|0.5893|0.6693|0.5693|0.1293|0.0493|0.2993|0.6193|0.3893|0.0993|0.1393|0.2393|0.8593|0.9093|1.5293|1.6353|1.0259|1.226|0.9122||1.1569|1.0436|0.8236|0.8236|0.5836|0.4736|0.6336|0.8936|0.9636|0.6336|0.3736|0.4836|0.6436|0.8236|0.7836|0.9836|0.9836|0.7736|0.8736|0.4236||0.5936|0.6236|0.5036|0.5836|0.6736|0.9336|0.8336|0.8736|1.6736|1.5942|1.2542|1.1342|1.8142|||1.8325|1.5387|1.6787|2.053|-0.3516|-0.3516|-0.4116
03363|949646|/equities/viscom-ag|DAXTECH|1.1585|1.4539|-0.2662|-0.9462|-1.1757|-1.2316|-0.9316|-1.2516|-0.8851|-0.9046|-1.0106|-1.0607|-1.0914|-0.9914|-1.3414|-1.389|-1.239|-1.65|0.1045|0.3545|0.3545|0.4045|0.9545|0.9545|1.2545|1.4384|1.6232|1.5647|1.933|1.5523|1.4523|1.5023|1.5023|1.5023|2.2548|-0.5537|-0.7137|-0.3537|-0.4337|-0.5937|-0.4337|-0.4137|-0.4337|-0.4137|-0.4337|-0.2137|-0.7337|-1.5737|0.4296|0.5696|0.5096|0.7296|0.7696|1.2296|||1.3951|1.2112|1.3941|||1.2468|1.2439|1.1039|1.0239|1.0321|1.1412|-0.4166|-0.8566|0.1802|0.1202|0.1802|0.2602|0.6402|0.6202|0.5202|0.7402|0.7769|0.789|0.689|0.629|0.589|0.629|0.949|1.0989|0.9566|1.1806|1.0818|-0.0494|-0.0894|-0.4894|-0.3494|-0.2494|-0.2494|-0.4894|-0.2894|-0.9094|-1.5682|-0.3757|-0.5557|-0.5017|-0.6617|-0.3385|-0.3385|-0.2985|-0.3185|-0.2185|-0.2585|-0.2185|-0.2585|-0.2185|-0.1985|-0.1385|-0.0785|-0.1385|-0.1185|-0.3585|-0.2585|-0.0785|-0.0185|-0.1785|-0.1985|-0.1785|-0.2185|-0.3585|-0.4385|-0.5795|-0.5039|-0.4943|-0.5037|-0.4507|-0.5161|-0.5961|-0.5141|-0.6541|-0.5845|-0.6088|-0.6688|-0.6624|-0.6424|-0.6224|-0.6824|-0.8316|-0.7929|0.1858|0.1458|0.2858|0.4258|0.2458|0.4858|0.3858|0.2258|0.2458|0.2058|0.0458|0.2458|0.2858|0.6858|0.8198|-0.1365|-0.1965|-0.4565|-0.4822|-0.4622|-0.5358|-0.4202|-0.3802|-0.4402|-0.1602|-0.1602|-0.1202|-0.4002|-0.4002|-0.4402|-0.6202|-0.6763|-0.7163|-0.6963|-0.7525|-0.7472|-0.7903|-0.8958|-0.9954|-0.9842|-0.7042|-0.9642|-1.0642|0.4091|0.8291|0.9291|0.8334|0.8734|0.9734|0.9534|0.5734|0.9534|0.9534|0.6334|0.4734|0.4534|0.8534|0.9534|0.8734|1.1971|1.0468|0.9398|0.9797|0.9414||1.0414|1.316|0.8644|0.9161|0.9929|0.7329|1.0529|1.3165|-0.111|-0.131|-0.971|-1.6833|-0.9148|0.4722|0.3922|0.5322|0.7722|0.8547|0.6003|0.5403||0.8403|0.6448|0.6797|0.7186|-0.2558|-0.2758|-0.2558|-0.1958|-0.1758|-0.5158|-0.6158|-0.7758|-0.7158|||-0.7158|-0.7158|-0.7758|-0.9758|-0.9358|-0.7758|-0.4958
03364|1052408|/equities/voltabox-ag|DAXTECH|-0.6222|-0.783|-0.5994|-0.5544|-0.6744|-0.6094|-0.5244|-0.2844|-0.5844|-0.7744|-0.8851|0.1172|0.2972|0.2222|0.0772|0.2572|0.2122|0.1272|0.3472|0.5522|0.4822|0.6722|1.1022|0.7155|-0.1358|-0.0908|-0.2058|-0.2258|-0.1808|-0.1508|-0.1708|-0.1408|-0.1158|-0.4858|-0.4958|-0.4008|-0.4058|-0.4858|-0.3308|-0.2408|-0.1908|-0.1608|-0.2258|-0.3958|-0.4158|-0.1408|-0.4358|-0.5208|-0.7708|-0.6808|-0.7658|-0.8458|-0.8758|-0.8558|||-0.9458|-0.8931|-0.7931|||-0.8831|-0.8881|-1.0681|-1.1418|-1.0803|-1.1053|-1.1053|-1.2603|-1.4573|-1.3307|-1.2557|-1.3903|-1.567|-1.3852|-1.3002|-1.7568|0.1566|0.6366|0.6066|0.6366|1.4966|1.2765|1.0486|0.8967|0.9067|0.8517|1.0652|0.927|0.687|0.732|0.732|0.447|0.627|0.587|0.752|0.477|0.632|0.512|0.402|0.452|0.242|0.747|0.802|1.152|0.947|1.505|0.9961|-0.3819|-0.4019|-0.2919|-0.2719|-0.4619|-0.3319|-0.3419|-0.3169|-0.2019|-0.1719|-0.2319|-0.2319|-0.5119|-0.5607|-0.3644|-0.4607|-0.4483|-0.4089|-0.3502|-0.3902|-0.3402|-0.3552|-0.3252|-0.3602|-0.3052|-0.2752|-0.3752|-0.3152|-0.3152|-0.2852|-0.2102|-0.2852|-0.3952|-0.2502|-0.3652|-0.5152|-0.5902|-0.6144|-0.6582|-0.6597|-0.5628|-0.4528|-0.4478|-0.5378|-0.5028|-0.5328|-0.4378|-0.4878|-0.3328|-0.3728|-0.6928|-0.7151|-0.8763|-0.7913|-0.742|-1.0819|-0.7249|-0.8877|-0.9239|-0.7667|-0.6217|-0.6717|-0.5317|-0.5467|-0.5767|-0.3417|-0.4567|-0.4167|-0.2967|-0.3067|-0.4367|-0.6567|-0.8417|-0.5367|-0.3517|-0.3367|-0.4017|-0.5617|-1.0367|-1.0217|-1.1117|-1.0879|-1.1444|-1.199|-1.3503|-1.434|-1.4225|-1.4055|-1.2008|-1.5108|0.0667|0.3967|0.7867|1.2967|0.9991|0.9391|0.9291|1.0901|1.1654|0.9154||0.7854|1.1554|0.9982|-0.1151|-0.4851|-0.3951|-0.4901|-0.4451|-0.5051|-0.5801|-0.7001|-0.6651|-0.7251|-0.6001|-0.5801|-0.1951|-0.2101|-0.4451|-0.6401|-0.5501||-0.3401|-0.5101|-0.4801|-0.5151|-0.2401|-0.2601|-0.6001|-0.7601|-0.6651|-0.6351|-0.6751|-0.9151|-0.4551|||-0.7351|-0.8051|-0.9751|-1.0851|-1.5101|-1.387|-1.6093
03365|19937|/equities/yoc-ag|DAXTECH|0.5919|0.5919|0.7919|1.1419|1.1521|1.2024|1.1127|0.8127|0.7627|0.6127|0.8127|0.9127|1.2127|1.3566|1.1566|1.5566|1.0566|0.7566|1.0566|0.9066|0.9066|1.1066|1.3066|1.4566|1.0814|0.8314|0.6814|0.8814|0.7814|0.8814|0.8814|1.0814|1.1314|1.1314|0.3314|0.3314|0.9814|0.9314|0.6314|0.9814|1.2814|1.546|1.1873|1.4914|-0.7499|-1.0499|-1.0499|-1.0221|-1.0467|0.2465|0.4965|0.9465|0.8483|1.0483|||1.0483|1.0483|1.1592|||1.2241|1.1331|0.7331|0.9331|1.3201|1.0029|0.4545|0.5045|0.6013|0.4513|0.6013|-0.0623|-0.3323|-0.2923|-0.2723|-0.2923|-0.3123|-0.3323|-0.3123|-0.3323|-0.3523|-0.4123|-0.1623|-0.2723|-0.2923|-0.2923|-0.0623|-0.0623|-0.2123|-0.3723|-0.2123|-0.3323|-0.2723|-0.6123|-0.7523|-0.8123|-0.9004|-0.845|-0.745|-0.865|-0.9589|-0.8521|-0.8379|-0.8759|-0.9259|-0.6759|-0.4259|-0.4259|-1.1259|-1.0555|0.1749|0.1749|0.4249|0.4249|0.5749|0.5749|0.7749|0.7249|0.9249|1.0249|1.0749|1.311|-0.0449|-0.9849|-1.1771|-1.0167|-1.0002|-1.1502|-0.9502|-1.2002|0.4743|0.9243|1.0937|1.0124|1.0027|1.0868|0.7868|0.9987|0.5785|0.785|0.513|0.373|0.373|0.4438|0.4038|0.4732|0.1102|0.1491|0.1278|0.1278|0.1478|0.1636|0.1636|0.1636|0.1717|0.1503|0.1503|0.1336|0.1536|0.1536|0.1536|0.0936|0.1136|0.1336|0.1936|0.1736|0.1936|0.1536|0.2136|0.1136|0.1136|0.1336|0.1336|0.2136|0.274|-0.1696|-0.1696|-0.2795|-0.1439|-0.1599|-0.1977|0.0589|0.1189|0.1189|0.1189|0.1389|0.1589|0.1589|0.1766|0.2047|0.2047|0.2474|0.2526|0.2526|0.2419|0.2619|0.2821|0.3134|0.3372|0.3572|0.3572|0.3572|0.3591|0.3718|0.2518|0.3918|0.3518||0.3918|0.4718|0.4318|0.2518|0.3318|0.3518|-0.2783|-0.3082|-0.2768|-0.2595|-0.2595|-0.2595|-0.1995|-0.1995|-0.3195|0.0207|0.0407|0.1207|0.1607|0.1407||0.2407|-0.1515|-0.1915|-0.2128|-0.2365|-0.2627|-0.311|-0.271|-0.272|-0.272|-0.272|-0.192|-0.192|||-0.152|-0.232|-0.172|-0.372|-0.3726|-0.4526|-0.4629
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-3.2497|-3.1997|-3.3997|-3.2497|-3.5997|-3.3497|-4.2497|-5.2997|0.111|1.561|1.711|1.961|1.511|1.111|0.511|1.461|1.511|2.411|2.611|4.761|4.111|6.911|-1.2315|||-3.9815|-4.0436|-4.2436|-5.0936|-5.1374|-5.1554|-5.606|-5.5588|-5.2088|-6.3088|0.4863|1.7863|2.5863|3.9863|2.7363|4.4363|5.6863|5.3681|3.8294|1.9794|3.1794|2.7294|3.4294|3.9294|4.4319|3.3819|4.5319|4.7174|-0.23||-1.13|-1.28|-1.23|-1.03||-0.63|-3.53|-3.8305|-2.8305|-1.9305|-1.7305|-2.1305|-3.3805|-3.6478|-3.8226|-4.0973|0.9816|1.5316|1.7816|2.8316|2.7816|2.5316|2.7316|2.3316|2.3316|1.1816|1.0316|1.6316|0.8316|1.0316|1.0316|1.5816|1.5316|2.5816|3.8316|2.9816|2.7316|4.2316|4.9816|-1.2856|-0.5856|-2.4856|-2.8356|-4.2856|-4.8168|-3.6668|-3.7653|-3.7653||-2.9153|-2.5653|-2.1653|-1.2153|-1.1153|-2.2153|-2.4153|-1.9653||-1.4653|-1.2653|-0.0153|-0.9653|-2.4153|-4.3153|||-4.1653|-4.6653|-4.8653|-5.367|-5.4633|-5.0509|-5.2899|-6.3943|-5.7826|-5.9307|-5.3013|-5.0513|-5.0013|-6.1513|-7.6541|-6.0541|-6.3541|-7.2629|-6.4421|-7.2579|-6.8356|-7.3356|-8.5328|-8.4828|-7.6328|-9.4328|-10.5865|-8.3044|-7.6505|0.9138|0.1138|1.2638|2.6638|2.3638|2.7138|2.9638|4.2638|3.6638|7.1138|8.3638|9.1598|8.7331|8.9165|-0.2812|-2.4312|-3.2812|-3.9312|-5.2312|-4.5312|-2.1312|-8.9812|-4.9812|-8.2812|-9.6152|-10.2224|2.1939|5.6439|7.6439|6.5939|8.1439|8.9977|6.5477|9.4475|8.075|5.7979||4.2479|4.4979|5.5479||7.4754|5.3678|5.8178|6.8781|5.1731|4.3231|4.7231|2.5731|3.4731|3.7731|4.2231|4.7231|5.6231|6.3505|4.7005|5.1505|4.9505|4.8505|2.7505|2.4005|3.9505|4.3005|4.2505|2.8005|5.7005|6.8292|4.0292|2.9792|5.6292|-1.2044|-1.5044|-1.2044|-1.5044|-2.2044|-3.7044|-3.3044|-4.8044|-5.7438|||-4.3485|-4.5985|-5.2985|-4.8485|-5.8985|-5.3485|-6.5455|-6.3815|-5.7315|-6.1315|-8.0655|-7.5784|||-6.3077|-4.5577|-3.6577|-5.0077|-6.9577|-6.8077|-7.1577
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-8.3761|-9.0261|-9.1261|-6.6261|-10.6261|-5.2261|-6.2261|-5.9261|-10.0761|-8.8457|-8.2777|-8.8277|-11.6363|-8.8217|-11.6717|3.8051|4.3051|8.3051|3.5051|4.4051|4.3051|8.5051|-0.0511|||-1.5511|-1.8511|-2.9511|-4.6511|-5.0511|-7.2011|-7.3011|-7.3011|-8.9011|-11.5096|-10.6857|1.7937|2.7437|4.1437|2.4437|5.8438|7.2437|10.9437|7.9375|9.5639|6.3974|7.3974|10.5388|7.3597|8.3136|7.3782|5.3782|8.9782|9.399||5.849|8.1207|6.0207|8.373||6.0054|5.3554|3.2554|4.9554|4.6054|6.0553|6.1054|4.7554|5.7754|5.4365|5.8245|5.2745|3.3245|4.2244|5.2745|5.1745|4.5745|4.4744|1.2244|4.7745|6.1245|5.1245|4.4744|3.2745|5.7745|4.4744|6.1245|6.5549|5.4261|2.7261|1.6761|4.9761|5.8929|5.8504|4.9588|5.807|-0.3513|-0.9013|-5.5013|-6.6847|-4.3247|0.8531|0.6531||2.4031|2.5031|1.9531|2.2031|1.8531|2.0531|2.6031|5.6031||4.6031|3.9031|4.2531|4.2031|3.1031|2.9531|||0.1531|0.4031|1.2531|1.9031|0.9031|2.2031|1.7031|2.5531|4.2531|3.3031|5.2531|6.0531|5.9312|6.1521|5.6521|6.8521|7.0021|8.1021|3.8021|6.2521|5.8021|6.2021|5.6021|7.4802|5.8119|6.1119|6.2119|8.0604|5.5212|2.6212|5.0712|5.3712|5.7212|5.7225|-0.5706|-0.0706|-2.2706|-4.0706|-3.7706|-3.3206|-2.9706|-2.7206|-5.5706|-5.6173|-6.0804|-4.9421|-4.9956|-5.3956|-5.8956|-5.3961|-6.2961|-4.9961|-6.2961|0.0711|0.5211|1.1711|1.6711|2.9211|3.0211|4.4211|4.7211|4.5211|6.8067|4.5941|4.3441||1.9441|2.0441|3.7441||5.2441|6.6516|4.8516|3.5516|3.7516|3.6516|2.4016|0.9516|3.1516|3.1016|5.2016|5.9516|5.5768|5.7442|5.1442|6.5074|-0.4225|-2.5225|-5.7725|-3.9225|-4.1225|-3.8725|-5.6225|-8.2915|3.6019|3.5519|3.3519|1.2519|1.2019|0.1019|1.5019|2.5019|3.6519|2.6019|2.1519|2.2019|0.8019|0.8519|||4.9019|4.7519|3.9019|2.5019|2.6019|3.0519|3.1019|5.1019|6.3716|4.0752|4.9252|6.5252|||6.8391|7.4824|8.611|-0.9889|-1.6389|-2.0389|-2.1389
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-8.042|-19.042|-21.3577|-25.0419|-22.0373|-20.4373|-19.6374|-24.0373|-27.4373|-21.0373|-24.0748|-21.1387|-25.9763|-22.8424|-25.0424|-23.8029|-24.4029|4.3032|7.3032|13.7032|17.1032|23.7032|22.2036|||25.3818|27.202|22.8194|23.8194|25.4194|29.6194|29.2437|28.2437|19.8283|15.4283|20.2283|28.6283|22.6996|27.2996|19.8996|27.8996|35.8662|21.3513|24.8681|23.9868|-5.2421|-16.4421|-20.2421|-19.2421|-16.0421|-19.2421|-10.2421|-17.2421|-12.6421||-7.6421|-4.0421|-18.2421|-30.2421||-27.6135|-16.9372|-18.6156|-17.4156|-11.8156|-9.4156|-16.4156|-21.4156|-22.6002|-15.8002|-18.8002|-13.4002|-16.2002|-16.2002|-10.2002|-16.8002|-19.0002|-17.0002|-12.8002|-4.6002|-5.2002|-7.2002|-4.2002|-10.2002|-21.2002|-29.0002|-27.8002|-31.0052|-26.8052|-29.2447|-33.2447|-37.8447|-26.1539|-11.3539|-19.5539|-6.9539|-24.3539|9.737|7.737|3.137|12.537|17.337|16.2058||14.2058|16.2058|16.4058|19.2398|18.5553|15.3888|6.1888|18.9888||20.2209|16.4986|19.8986|20.6429|16.8184|18.8184|||-3.951|-14.151|-16.151|-21.551|-21.0344|-17.2635|-19.4635|-23.3039|-16.5247|-18.3248|-13.1248|-18.7248|-17.9247|-20.1248|-23.5247|-22.9247|-20.983|-27.1927|2.4317|12.6317|19.6317|16.7811|16.7811|14.3248|17.9248|20.1609|17.901|20.5344|-7.1|-4.9|-4.5|-7.9|-17.1|-13.1|-11.7|-16.5|-15.9|-17.5|-10.7|-2.9|-4.1|-6.1|-14.3|-13.9|-15.1|-16.9|-15.3|-20.9|-20.9|-13.3|-11.9|-2.9|-20.3|-21.1|-27.0445|3.445|0.445|14.445|15.445|21.645|17.5507|12.1507|15.1118|12.6017|6.2017||1.4017|1.2017|6.4017||13.2017|15.9458|8.9458|14.9458|15.0954|15.4201|10.8201|4.4201|9.6201|10.6201|13.2201|12.6557|13.5397|14.8107|15.0786|15.2984|-9.5621|-6.7621|-15.2621|-16.1912|0.0941|3.7941|0.9941|0.9941|8.9941|13.7941|14.4268|15.5409|-5.6706|-8.0706|-6.2706|-2.8706|-3.8706|-9.1706|-12.0706|-8.9706|-14.0706|-14.5507|||2.1742|4.1742|5.7742|3.1742|9.5742|10.7742|9.3742|10.9742|12.7742|15.3324|13.3582|15.598|||-4.6903|-6.2903|-4.8903|-7.7903|-12.6903|-10.3903|-12.3903
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.1817|-3.5317|-3.7317|-4.2317|-3.8317|-3.3817|-5.1317|-5.2817|-6.2241|-5.4351|1.082|3.282|2.432|3.032|0.582|2.182|1.482|2.132|1.732|3.982|3.682|4.7272|4.233|||4.0856|3.4856|3.0356|3.0856|2.8356|3.1856|3.1856|3.1856|1.9856|0.9856|1.1856|2.9856|2.7356|3.7356|4.4856|4.2034|5.7482|-2.0597|-2.5097|-3.3097|-3.1858|-3.8438|-3.2438|-3.1438|-3.3938|-3.5438|-2.8438|-3.1938|-4.3938||-3.0938|-3.1938|-5.0938|-5.8015||-4.7116|2.7568|1.8568|2.7568|3.5187|3.5708|3.1155|3.5155|3.4407|3.0907|3.7313|3.4376|3.8168|3.2244|2.7744|3.4244|2.7744|2.4244|3.0244|-0.1538|-1.4538|-2.9538|-2.9135|-2.5735|-2.3235|-2.6235|-2.9135|-3.3016|-2.9802|-2.6802|-3.4802|-4.4508|1.5961|3.0961|2.5694|2.3694|1.5694|1.4694|1.0694|1.0194|1.4694|2.0694|1.7694||1.1194|1.4194|1.2194|1.2194|1.1694|1.6194|1.4194|2.9694||2.141|2.3928|2.2865|2.6294|3.0827|-1.1075|||-1.4275|-2.2075|-1.7675|-1.9075|-1.8475|-0.9275|-1.2075|-1.4675|-1.1275|-1.4475|-0.6675|-1.6475|-1.5475|-2.2475|-2.6875|-2.9075|-3.0268|-2.5268|-1.4268|-1.1468|-1.1868|-2.2668|-2.1668|-1.7068|-2.1268|-2.8268|-3.4764|-2.6449|-2.9999|-2.9299|-2.6733|-2.3133|-2.9733|-3.3159|-3.1759|-3.3521|-3.8335|-3.2588|-2.8802|-2.5302|-2.4802|-1.9302|-2.6802|-2.3302|-2.3302|-2.5302|-2.2302|-3.2302|-2.8802|-1.3802|-2.0802|-1.0802|-3.8302|-4.0597|-4.8452|0.2059|0.5559|1.3559|1.7559|3.1059|3.1647|2.5147|2.3647|2.7647|2.1647||2.2147|2.3647|2.9147||3.6163|4.2959|3.201|3.74|-0.7037|-0.8037|-0.6537|-1.2637|-0.5537|-1.4837|-1.8037|-1.5037|-2.2437|-1.5237|-1.2037|-1.0037|-1.3037|-1.7837|-3.0437|-3.8237|0.0947|1.0947|0.7347|0.1947|1.6747|2.0147|1.9147|2.4147|3.3147|2.8187|2.8187|3.4764|2.3334|1.8734|1.7734|1.4134|1.5534|1.4934|||2.3934|2.6334|2.7534|1.9734|3.2334|4.0438|2.6565|2.9938|2.3065|2.755|2.2944|2.966|||2.4089|2.5332|2.7769|3.0655|-0.4976|-0.2576|-1.8576
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-14.9661|-18.6661|-19.3662|-22.3662|-16.9661|-13.9661|-19.0661|-21.7662|-26.2662|-18.9661|-20.8662|-13.0661|-16.0661|-12.2662|-21.4661|-19.8846|-20.844|-18.2045|2.2834|9.1834|8.5834|12.5834|12.5834|||15.4649|16.9999|17.011|16.7011|17.6012|15.0051|14.7051|15.1051|11.2051|5.4051|2.7051|7.7051|10.3051|12.8051|14.0051|12.6051|15.6051|23.3224|13.6188|11.6188|12.4188|12.1188|13.6188|10.3188|13.3188|13.2824|15.3824|15.3416|15.524||13.1822|16.3303|12.8781|15.509||12.6822|13.258|11.7885|7.8885|4.9885|6.8885|11.8885|12.5095|10.4694|10.9694|11.5694|10.3694|8.9694|8.5694|11.9694|14.4138|12.0138|12.3138|7.2138|9.9138|8.4138|5.0138|11.5138|11.7138|11.8138|13.2138|14.1153|11.198|14.398|11.1523|11.6523|6.3023|11.8523|10.4523|12.1359|11.3538|12.1598|7.9226|7.1726|5.7226|7.5726|7.7726|5.5726||7.0226|10.3726|9.3226|9.6226|5.8226|5.8226|5.7226|6.2726||7.9226|7.9196|9.248|7.548|6.948|9.4478|||-3.1989|-4.6989|-5.849|-6.349|-4.8989|-3.1489|-6.4489|-4.349|-2.6489|-5.599|-4.2989|-5.099|-6.7489|-7.7989|-8.9489|-9.2989|-9.7016|-10.7129|-9.6727|-10.3043|-8.6043|-10.6543|-13.9298|4.4974|4.2974|5.4474|9.3974|10.0721|9.0308|7.5308|7.5808|9.2703|8.6087|9.5513|-0.3268|-2.7768|-3.0768|-7.1768|-6.0268|-6.4768|-4.8768|-7.2768|-7.9768|-6.8768|-6.3768|-7.2768|-6.6768|-8.6768|-9.6268|-7.3768|-8.7768|-8.0268|-9.8768|-10.16|-12.26|3.7642|0.9642|2.0142|4.7142|9.2642|9.8103|-1.4427|-4.1426|-6.4427|-6.7927||-8.5918|-8.0117|-6.1117||-5.1617|-4.6117|-5.1617|-5.7617|-6.1117|-7.5617|-8.4018|-9.9326|0.8418|1.4418|4.1418|4.1418|6.7918|7.0918|7.2047|7.8747|8.5914|8.3404|5.9829|4.933|4.2329|5.3329|3.433|2.033|5.7329|7.683|6.6866|7.4685|8.216|7.816|9.516|7.0611|7.7611|9.9068|6.1599|6.9099|5.5599|5.1599|||8.0099|9.0693|9.2187|9.4039|9.0039|9.1611|8.1111|10.9111|9.5111|9.5346|10.3745|11.7384|||12.649|7.599|9.849|4.799|5.599|8.899|8.149
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|0.1605|0.2078|0.1714|0.1931|0.1331|0.1531|0.1731|0.1731|0.1702|0.199|0.139|0.159|0.049|0.059|0.079|0.129|0.119|0.149|-0.026|-0.046|-0.046|-0.016|-0.046|||-0.066|-0.086|-0.136|-0.136|-0.126|-0.136|-0.136|-0.1317|-0.1417|-0.1853|0.042|0.092|0.052|0.092|0.072|0.142|0.15|0.1572|0.1387|0.1387|0.1314|0.1465|0.1473|0.152|-0.0158|-0.0358|-0.0258|-0.0558|-0.0858||-0.0458|-0.0458|-0.0558|-0.0658||-0.1058|-0.1558|-0.1465|-0.1661|-0.1701|0.0012|0.0212|0.0112|0.0212|0.0512|0.0412|0.0712|0.0412|0.0912|0.1112|0.1112|0.1312|0.1412|0.1312|0.1712|0.1112|0.0912|0.0712|0.1012|0.0712|0.1012|0.1512|0.1512|0.1112|0.1012|0.1612|0.2246|0.1807|0.1702|0.1828|0.1428|0.1128|0.1228|0.0828|0.0028|0.0628|0.1028|0.1328||0.1628|0.1639|0.1139|0.1039|0.1439|0.211|0.1317|0.1825||-0.0021|-0.1021|-0.0821|-0.1021|-0.1379|-0.1277|||-0.1341|-0.1495|-0.11|-0.1428|-0.1393|-0.1253|-0.1225|-0.1136|-0.0936|-0.1036|-0.0836|-0.0436|-0.0636|-0.0636|-0.0636|-0.0336|-0.0236|-0.1136|-0.1136|-0.1196|-0.1345|-0.1228|-0.1515|-0.1372|-0.1319|-0.1199|-0.1294|-0.1194|-0.1194|-0.1294|-0.1094|-0.0794|-0.0794|-0.1094|-0.1194|-0.0994|-0.1294|-0.1494|-0.1626|-0.1361|-0.1161|-0.1061|-0.1661|-0.1712|-0.1747|-0.1485|-0.1795|-0.19|-0.1977|-0.1808|-0.2065|-0.1861|-0.1773|-0.1916|-0.2016|-0.2149|-0.1949|-0.2293|-0.2382|-0.2568|-0.2631|-0.2935|0.2272|0.1636|0.1127||0.0327|0.0527|0.0727||0.0627|0.0827|0.0627|0.0727|0.0527|0.0727|0.0527|0.0227|0.0627|0.0927|0.1527|0.1645|-0.0287|-0.0087|-0.0587|-0.0587|-0.0687|-0.0987|-0.1487|-0.1287|-0.1287|-0.1287|-0.1387|-0.1765|-0.0865|-0.0865|-0.0865|-0.1265|-0.1365|-0.1583|-0.1299|-0.1299|-0.0999|-0.1199|-0.1399|-0.1399|-0.1599|-0.1599|||-0.0599|-0.0899|-0.1199|-0.1699|-0.1694|-0.1352|-0.1052|-0.0752|-0.0652|-0.1052|-0.0652|-0.0452|||-0.0552|-0.0752|-0.0352|-0.0752|-0.1152|-0.0952|-0.1052
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|1.9211|1.9893|2.0393|2.5381|2.0573|2.0573|2.6331|2.6978|2.7171|1.8096|1.9096|2.155|1.155|1.255|1.605|1.9528|1.4948|1.8275|1.3639|-0.0807|-0.2807|-0.1307|-0.3307|||-0.7307|-0.9307|-1.1807|-1.3307|-1.4807|-1.5307|-1.4452|-1.4157|-1.3157|-1.5647|0.05|0.45|0.4|0.6|0.85|1.15|0.9|1.15|0.85|1.05|1.3|1.2|1.4|1.6|1.9667|1.7018|-0.6083|-0.3083|-0.7083||-1.2083|-0.8083|-0.9583|-0.9083||-1.2583|-1.512|-1.4689|-1.7849|0.132|0.682|1.032|0.832|1.132|0.482|0.932|1.032|0.932|1.082|1.382|1.382|1.282|1.282|1.732|1.682|1.432|1.932|1.5557|1.5557|1.7557|1.7212|1.5712|1.4712|1.0212|1.1212|1.7712|2.0985|1.9122|1.3192|1.4713|1.5292|1.4519|1.6931|0.7431|0.6431|0.6931|0.7931|1.3431||1.6256|-0.1717|-0.2717|-0.3717|-0.2717|-0.3717|-0.5217|-0.1217||-0.0217|-0.4217|-0.4217|-0.5217|-0.7717|-1.0717|||-1.2717|-1.3717|-1.0717|-1.2217|-1.463|-1.2228|-1.192|-1.3466|-1.0574|-1.2137|-1.1644|-1.0144|-0.5144|-0.4644|-0.6144|-0.5644|-0.5644|-0.7644|-1.2144|-0.9144|-1.0144|-0.9644|-0.9144|-0.6144|-0.7644|-0.5144|-0.4644|-0.5144|-0.7644|-0.8144|-0.5144|-0.6144|-0.2144|-0.4144|-0.4144|-0.3144|-1.1144|-1.5644|-1.616|-1.5789|-1.1789|-1.0789|-1.9289|-1.7725|-1.5725|-1.5225|-1.8059|-1.6559|-1.8787|-1.7958|-1.8813|-1.7313|-1.8813|-1.9486|-2.0457|-2.2864|-2.1364|-2.4099|-2.3943|0.4018|1.1518|1.5018|1.9518|0.9018|0.9518||1.6018|1.3018|1.4518||1.4518|1.4518|1.2518|1.4518|1.1518|1.1018|1.1018|0.6518|1.0518|1.3018|2.0018|2.202|2.1938|2.5487|2.0375|-0.0055|-0.6555|-1.1055|-1.9555|-2.02|-2.1308|-1.6808|-2.0808|-2.4759|1.3806|1.4306|1.5306|1.2748|1.1748|1.0248|1.4748|1.3248|1.6248|1.6025|1.6667|1.7667|1.476|1.076|||1.576|1.576|1.326|1.226|1.126|1.226|1.276|1.876|1.926|1.576|1.876|2.226|||2.2317|2.2241|2.4879|2.5893|-0.5326|-1.2326|-1.7326
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-1.1547|-1.6047|-2.6547|-2.9024|-2.6372|-2.2372|-2.2372|-2.6372|-3.3872|-2.7107|-3.2536|-2.9957|-3.4285|-3.0539|-3.623|0.5451|2.5451|2.3951|2.5951|3.0668|2.8992|3.2664|3.0164|||2.5257|2.4757|1.8257|0.6757|0.7757|1.0757|1.5257|2.2257|1.9757|2.3757|3.3257|-0.7822|-1.6322|-1.7822|-2.3822|-2.0822|-1.4322|-1.4822|-2.1322|-2.4588|-2.1088|-1.9588|-1.2588|-1.2088|-0.5088|-1.3588|-0.9588|-0.5588|-1.7088||-1.2588|-1.5088|-2.4088|-2.7893||-2.3393|-2.7992|-2.638|0.0073|0.2073|0.3573|1.4073|1.0073|1.0573|1.2073|0.8573|0.8073|0.5573|1.2573|1.4573|2.0573|2.3573|1.8573|1.1073|2.1573|2.0573|1.8073|2.6573|3.7609|3.2066|3.6283|2.2283|1.9783|2.7783|2.6382|2.6382|2.2382|3.3882|-1.8477|-2.0477|-1.6476|-2.3477|-2.0977|-2.8946|-2.4829|0.1526|0.7526|1.1026||1.6026|1.7026|1.7026|1.7026|0.9526|0.5526|0.4026|0.8026||1.9526|2.8026|2.7084|-0.1939|-0.3939|-1.9939|||-2.4293|-2.5576|-2.5056|-2.3202|-2.4418|-2.4965|-2.9017|-2.8518|-2.7993|-2.8945|-2.1445|-2.6445|-2.0445|-2.3945|-3.209|-2.509|-2.5978|-2.9478|0.3985|0.9985|1.3485|0.6985|1.2485|1.8985|1.8985|2.0485|2.4985|2.7485|2.2485|1.9985|3.0985|2.5985|2.4985|2.8985|2.3485|2.6485|2.3485|1.1485|1.3485|1.8985|2.2985|1.9985|2.7485|3.1985|2.5483|3.2092|3.4575|2.2029|2.0029|2.4529|1.7529|2.8029|2.2029|1.9529|1.2529|2.4529|3.3012|-0.8372|-1.5372|-0.8872|-0.7872|-1.3872|-1.3372|-1.9872|-1.9872||-2.0372|-2.5872|-2.8969||-2.7431|-2.3431|-2.9431|-2.3878|-2.6878|-2.7378|-2.8192|-3.5192|1.1846|1.5346|2.2346|3.0346|2.8464|2.8464|3.6571|4.0079|-0.4423|-1.2423|-1.7923|-2.2423|-2.2423|-2.3423|-2.5923|-3.4481|1.2512|1.4012|1.8512|2.2012|2.9512|2.6012|3.4012|2.7728|3.1228|2.907|1.757|2.307|2.657|3.053|||1.953|1.403|1.653|1.553|1.803|2.253|2.053|2.603|2.303|-0.028|-0.328|-0.178|||-0.478|-1.298|-1.758|-2.518|-2.98|-2.7012|-3.243
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-33.6545|-35.1545|-34.6545|-40.0545|-34.5545|-29.5545|-39.9545|-49.1545|-60.9384|-46.5315|-51.485|-34.8263|-34.6263|-36.2263|-52.0263|-46.1959|-51.4955|-43.4949|10.7513|20.3513|25.1513|36.7513|40.9513|||42.1147|44.1147|37.1147|27.1147|26.7147|32.1147|44.1147|39.3147|22.1147|14.5147|13.1147|31.1147|38.5147|55.5147|37.7319|31.5319|27.1319|17.1319|18.5319|28.9319|32.1319|41.1319|36.9319|39.3319|37.8688|43.9876|33.9056|39.9056|47.6618||32.3687|28.2622|25.7622|32.9622||26.7622|31.6622|26.9622|40.2135|-20.5317|-22.7317|-24.6317|-27.0317|-26.0317|-31.4317|-30.4317|-26.5317|-24.1317|-28.6317|-30.0317|-32.6317|-32.7317|-17.9317|-23.4317|-18.6317|-15.6317|-12.8317|-5.7317|-7.3317|-23.0317|-33.2317|-29.0317|-35.2317|-25.7317|-23.6317|-28.5317|-48.5317|26.8715|38.3715|38.5017|45.4185|30.7317|32.163|43.1033|26.9037|33.2319|31.4799|24.5335||19.0335|28.7336|22.6335|23.0335|11.5335|12.7336|17.4336|23.6595||24.1483|17.5483|23.5483|19.1466|20.0466|23.4296|||27.8218|16.9841|13.6841|11.8841|12.2841|16.1841|14.9841|10.9841|19.2841|21.5213|19.7681|20.4118|12.0902|12.8402|6.9402|4.8402|8.1902|10.6902|7.6402|10.6902|12.2402|16.3642|-3.2711|-3.1211|-2.1711|-4.3711|-7.0211|-9.0211|-10.5267|-10.4767|-9.2908|-11.3842|-11.6408|-11.3398|-12.5824|-12.3824|-11.4877|-10.5376|-8.5877|-7.3377|-8.5877|-9.0376|-12.2876|-12.8876|-13.3876|-11.5877|-12.9376|-15.4877|-14.4877|-7.4376|-12.9376|-8.5376|-9.4877|-17.9376|-21.3835|8.358|11.908|19.158|12.0173|10.0886|10.8693|8.1193|10.7159|11.1454|5.1705||5.2205|5.0205|5.2205||6.4205|7.1068|6.0568|6.902|8.1717|6.674|5.524|5.9009|4.1009|5.9509|5.1755|5.2755|6.6423|7.1636|5.4526|4.9526|5.4616|4.2616|1.2616|1.9116|1.7116|2.5616|0.1616|0.6616|2.6116|3.3616|2.9616|1.0116|1.8116|1.8116|3.4616|3.6616|3.7116|4.5616|5.2616|6.4684|5.6594|5.3832|||6.7832|6.0702|5.444|4.794|4.644|3.794|3.144|5.544|5.344|6.7543|-0.3544|-1.1044|||-2.4544|-2.9544|-1.9544|-3.5544|-4.2544|-3.6544|-4.9544
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0.4907|0.497|0.497|0.527|0.317|0.467|0.347|0.417|0.477|0.536|0.426|0.446|0.106|0.186|0.276|0.396|0.286|0.416|0.3259|0.2359|0.3159|0.4459|0.416|||0.4086|0.3186|0.1686|0.1286|0.1186|0.0486|0.0486|0.0586|0.0486|0.0586|0.1686|0.2386|0.2386|0.3086|0.2386|0.3886|0.3986|0.4386|0.4292|0.4092|0.3843|0.4243|0.4709|0.4937|-0.016|-0.066|-0.186|-0.196|-0.176||-0.056|-0.016|-0.056|-0.146||-0.266|-0.406|-0.3939|-0.4115|0.0416|0.0316|0.0416|0.0316|0.0516|0.1016|0.1016|0.1916|0.1416|0.2616|0.3816|0.3516|0.4716|0.4916|0.3716|0.4289|0.2989|0.2189|0.1689|0.2289|0.1889|0.2789|0.3589|0.3289|0.2389|0.3089|0.4689|0.5227|0.4319|0.4293|-0.027|-0.087|-0.227|-0.227|-0.327|-0.517|0.1046|0.1446|0.2246||0.4146|0.5023|0.3987|0.3387|0.3987|0.5825|0.3317|0.3746||0.4763|-0.2513|-0.2513|-0.2613|-0.3153|-0.3459|||-0.3197|-0.3297|-0.2852|-0.3513|-0.3348|-0.3176|-0.3012|-0.3513|-0.3183|-0.3383|-0.3377|-0.3277|-0.3674|-0.339|-0.309|-0.229|-0.139|-0.309|-0.289|-0.349|-0.3733|-0.3131|-0.4657|-0.3441|-0.3462|-0.2986|-0.2586|-0.2386|-0.2386|-0.2786|-0.0886|-0.1486|-0.1686|-0.2286|-0.2286|-0.1786|-0.2286|-0.3486|-0.3386|-0.2686|-0.2386|-0.1986|-0.3486|-0.4518|-0.4197|-0.3814|-0.3928|-0.3528|-0.4128|-0.407|-0.4383|-0.4343|-0.4058|-0.4148|-0.4559|0.0385|0.1185|0.1785|0.2585|0.3785|0.4385|0.4366|0.4712|0.0912|0.0412||0.2212|0.1812|0.1212||0.1712|0.2112|0.1512|0.2112|0.1212|0.1612|0.1712|0.0912|0.1512|0.2312|0.3412|0.2912|0.2412|0.3412|-0.0249|-0.0049|-0.0549|-0.0749|-0.2749|-0.1849|-0.2749|-0.2549|-0.2749|-0.3449|-0.0949|-0.0949|-0.1349|-0.2249|-0.2649|-0.2749|-0.2149|-0.2049|-0.1449|-0.2049|-0.2849|-0.2349|-0.2749|-0.3049|||-0.0449|-0.1149|-0.1949|-0.3549|-0.3449|-0.3549|-0.4122|-0.4135|-0.4355|-0.4555|-0.4492|-0.3892|||-0.3892|-0.4292|-0.3592|-0.4392|-0.5292|-0.4392|-0.4492
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-0.8285|-0.8085|-0.7685|-0.8085|-0.8885|-0.7285|-0.7085|-0.5885|-0.6685|-0.8485|-0.8085|-0.6085|-1.0285|-0.9085|-0.8485|-0.3685|-0.4485|-0.2885|-0.4685|-0.2485|-0.3885|-0.1085|-0.5285|||-0.8085|-0.8485|-1.1285|-1.2395|-1.2816|-1.3228|-1.2028|-1.0628|-1.2828|-1.5832|-1.4513|0.2664|0.3064|0.5864|0.6664|1.4664|1.4905|1.4117|1.1663|1.1663|1.0863|1.4063|1.7367|-0.8965|-0.6565|-0.5365|-0.5365|-0.7365|-0.5365||-0.5365|-0.5765|-0.7165|-0.6365||-0.9365|-1.0765|-1.1617|-1.1698|-1.0498|-0.9498|-1.2349|-1.2149|-1.2155|-1.3005|-1.2495|-1.2336|-1.2136|-0.9936|-0.8136|-0.6936|-0.5736|-0.5736|-1.0136|-0.0936|-0.6336|-1.0336|-1.1936|-0.9736|-1.0136|-0.9336|-0.5936|-0.5936|-0.7336|-1.0936|-0.5736|-0.3936|-0.6136|-0.7936|-1.1736|-1.2536|-1.4936|-1.1736|-1.7936|-2.0673|0.159|0.719|0.839||1.679|1.239|1.079|1.359|-0.0207|-0.2207|-0.9007|-0.7607||-0.5007|-0.7607|-0.6607|-0.7807|-0.7207|-0.5607|||-1.3807|-1.4207|-1.4807|-1.6207|-1.7142|-1.53|-1.33|-1.25|-0.73|-1.53|-1.5111|-1.4779|-1.5713|-1.5713|-1.8714|-1.7749|-1.3749|-1.8549|-1.7349|-1.9801|-1.8401|-1.5601|-1.4601|-1.4201|-1.5601|-1.5001|-1.2401|-1.3001|-1.5001|-1.5401|-1.1401|-0.2401|-0.1901|-1.1801|-1.5601|-1.3401|-1.6401|-1.9401|-2.1601|-1.8401|-1.8801|-1.6401|-2.4401|-2.7701|-2.9557|-2.6128|-2.8928|-3.0298|-3.1813|-2.3813|-2.5613|-1.6413|-1.6613|-3.1613|-3.917|0.689|0.729|1.409|1.129|2.529|3.176|1.826|3.1128|1.6798|2.1953||-1.3665|-1.4065|-1.3194||-1.2334|-1.1334|-1.2734|-1.1134|-1.1134|-1.1334|-1.1934|-1.6134|0.3736|0.6736|1.3336|1.5018|1.4665|1.5061|1.1267|1.2864|-0.2966|-0.4566|-0.8566|-0.8966|-0.7766|-0.9366|-1.3166|-1.6896|-0.8644|-0.7244|-0.6044|-1.1044|-1.2504|-1.386|0.238|0.318|0.798|0.438|0.418|0.478|0.558|0.518|||1.378|1.4966|1.4533|1.0533|1.0333|1.0333|0.9133|1.5333|1.6303|1.2748|1.4748|1.5748|||1.7498|1.576|1.936|1.9933|1.9625|2.0305|1.9305
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.976|6.1984|-1.1269|-2.5769|-2.6269|-1.9269|-4.1269|-5.2269|-5.6269|-4.3769|-5.4269|-6.0021|-6.7274|-5.6443|-6.3075|-5.7306|-6.5368|-5.2014|-4.3514|-2.8514|-4.6014|-3.4014|-2.2014|||-2.7014|-1.9014|-3.1014|-4.1514|-3.4014|-4.8514|-4.4014|-4.8514|-5.3014|-5.4514|-6.1043|-6.3132|-5.3505|-5.3005|-6.6505|1.0079|2.2079|0.9079|1.4579|0.7079|1.2579|2.4079|3.4079|3.3579|4.2079|4.9727|5.5474|6.036|4.2456||3.7312|4.6791|3.6546|4.3162||4.6375|4.575|3.7138|3.7638|3.4638|4.4138|4.2626|4.6334|3.8328|2.9828|3.2828|4.1328|3.4328|3.5828|5.4976|3.327|2.027|2.477|1.827|2.577|2.927|2.377|3.877|3.577|3.827|4.327|4.5068|3.4068|4.4568|4.3533|4.2533|3.2533|3.9785|3.7785|3.913|4.563|2.1373|1.6873|1.5873|0.1873|2.4873|2.2873|2.1873||2.7873|3.3873|4.072|3.7083|2.0583|1.7083|2.6083|3.0583||3.5148|3.1637|3.0847|3.1996|3.4014|2.2014|||2.6014|1.6514|2.4014|2.2014|1.8514|2.0014|1.7014|1.3014|1.4514|2.6014|2.9014|3.7014|3.2514|3.4514|2.8014|2.3514|3.8514|3.6514|4.1014|4.3514|4.4514|4.6514|4.4014|5.9293|2.2988|3.2488|2.1988|2.4488|1.1488|1.0488|2.3488|2.9988|2.1988|2.1988|1.9988|2.0488|2.4488|1.6988|2.2488|2.8988|3.4988|2.9488|3.0988|3.1488|3.7488|4.182|4.8633|2.9353|2.5853|3.8853|2.8853|3.4853|2.6353|3.1853|1.7353|2.7353|3.3387|3.2887|3.0887|3.2069|3.3048|2.6887|3.3569|2.5716|3.0434||1.965|2.065|2.365||2.365|2.565|2.765|2.8692|2.8192|2.7192|1.9692|1.5692|2.0192|2.3192|2.8192|3.3992|2.2386|2.6886|3.0886|2.9707|2.5063|2.5742|1.2742|1.5242|2.1242|2.7242|1.4742|0.8742|2.2242|2.6992|2.3573|2.1573|1.9573|2.3073|3.2573|-0.0937|-0.5437|-1.2937|-1.3937|-0.8437|-1.7937|-2.5937|||-1.2437|-0.1937|-0.8937|-1.4437|-1.3937|-1.7937|-1.9437|-0.8937|-0.7437|-1.0437|-0.8937|-0.3437|||-0.6437|-1.0937|-0.5437|-1.0437|-1.7937|-1.9437|-2.5937
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-2.749|-3.199|-2.699|-3.899|-3.599|-5.299|-7.499|-10.2672|-8.2672|-5.5172|-4.5672|-4.0172|-8.6172|-7.9886|-10.629|2.6076|1.3076|4.9576|1.5076|3.9576|3.9076|6.3576|6.6668|||6.7402|6.5402|6.7113|6.4876|6.7145|5.5145|5.8645|3.8145|4.1645|2.9645|3.0645|3.4645|3.0645|3.6645|2.3645|5.4645|5.7995|6.0938|5.8904|7.2115|5.621|5.721|7.6789|6.971|6.1678|6.3772|3.3772|2.0272|1.1772||3.1772|3.0272|2.5272|2.6772||1.8272|1.0772|0.7772|1.5272|1.3772|2.2272|3.0272|2.3272|2.7272|2.1772|2.1272|2.1772|1.8272|2.6272|4.7772|4.1772|5.0772|4.2272|3.2272|5.4772|3.9772|3.4272|3.4772|4.3772|4.0772|4.7886|6.1651|4.8568|3.9068|3.3568|3.6568|5.1568|5.1409|4.9677|5.0151|5.6151|5.4796|2.7796|2.6296|0.6796|2.1296|2.0296|2.9296||4.2296|4.7912|4.7875|3.77|3.57|4.9139|-0.8854|-1.4854||-1.1354|-2.5854|-2.1854|-2.3854|-2.1854|-3.0854|||-3.1854|-4.4171|-2.3631|-2.8131|-3.0631|-2.4815|-2.2315|-1.7815|-1.0815|-1.6815|-1.4315|-1.9815|-2.4815|-2.6815|-2.4315|-1.9815|-2.1315|-3.3315|-3.2815|-3.5636|-3.4636|-4.0929|0.0018|1.4018|0.5018|1.3518|1.9518|2.2018|2.2018|2.5518|3.5518|4.0018|4.877|3.9522|-0.6262|-0.4262|-0.4262|-2.1262|-2.6262|-2.2262|-2.1262|-1.6262|-3.2262|-3.6125|-3.7833|-2.9942|-3.6442|-3.7853|-3.7392|-3.7352|-3.6457|-3.1457|-3.0957|-3.9457|-4.0841|0.2023|0.8023|1.3523|1.2023|2.6023|3.2523|3.2523|5.8415|-0.8012|-2.3512||-2.6777|-2.5277|-2.8669||-2.4079|-2.4079|-3.0255|-2.4524|-2.6524|0.4089|0.5589|0.0589|0.8089|1.3089|2.6089|2.5089|2.6089|3.321|2.829|2.629|2.8676|2.8176|1.8176|1.8676|1.4176|1.3176|0.9176|1.2176|2.6176|2.446|2.446|1.746|1.396|1.696|2.296|1.946|2.896|2.7782|2.4782|3.0282|3.1782|1.2282|||3.2782|3.1563|-0.3267|-1.5767|-1.4767|-1.4267|-1.3767|-1.1267|-0.7267|-1.9267|-1.6767|-1.0267|||-1.2267|-1.7267|-1.0267|-1.6267|-2.0767|-2.3267|-2.0767
03379|8573|/equities/china-mobile|HANGSENG|3.101|3.101|2.551|1.551|1.501|2.851|3.201|4.351|5.751|6.5768|4.7268|5.9768|4.7268|6.0768|3.4268|4.5268|4.5268|5.6268|5.3768|6.5159|4.3677|5.3697|3.9384|||3.5384|2.9384|2.5884|2.8384|2.9884|3.3884|4.3384|4.3884|4.5384|3.3884|3.9884|3.9884|1.5884|3.2384|3.6884|5.0384|5.0884|5.9884|7.1233|6.0536|6.429|-0.9108|-0.0608|-2.9608|-5.3608|-3.5608|-0.2108|-0.7608|-3.0108||-2.6611|-3.0111|-2.3058|-1.4558||-2.4558|-3.1058|-3.2058|-2.8058|-1.4058|-2.8058|-2.6347|-2.8847|-3.1876|-3.0876|-2.7529|-3.1865|-3.3878|-3.0531|-2.9024|-2.2524|-2.8024|-3.3524|-4.1638|-3.1616|-3.0616|-3.1116|-3.2616|-4.2116|-4.1129|-4.3063|-4.3563|-4.9903|-4.8698|0.7915|3.4415|4.7415|3.4183|-0.2807|-0.1307|-0.9307|-2.8307|-1.8307|-2.3307|-3.7307|-3.5174|-3.6183|-2.3683||-1.7683|-2.1683|-0.7683|-2.7183|-2.7183|-2.6683|-2.4183|-1.3683||-1.8683|-2.7183|-2.3183|-2.2683|-3.0183|-3.1683|||-3.2183|-3.7183|-3.1398|-3.0652|-3.4652|-3.2419|-3.3937|-3.7764|-3.421|-3.7955|-3.67|-3.4222|-3.1944|-3.8444|-3.8444|-3.1444|-3.4444|-4.3944|-4.5761|-4.7261|-4.8985|-5.4344|-6.1585|0.6681|0.8181|3.8181|3.2341|3.9341|3.2841|2.4841|3.7341|4.7341|4.0157|4.2369|4.7827|4.5585|4.4333|2.4833|1.5333|1.7333|3.1833|1.8833|1.5833|0.7833|0.7833|1.1333|0.6833|0.6833|1.1833|0.6333|1.0333|2.0833|1.4333|1.8333|1.6333|1.7333|2.0833|2.7833|2.5833|4.0833|3.7833|4.0833|6.2926|-1.7118|-1.8618||-4.0618|-4.7353|-4.2923||-2.6923|-2.9423|-3.7423|-3.4423|-3.5923|-3.5423|-3.5423|-4.5923|-4.4543|-3.9543|-2.9543|-2.8043|-4.7543|-4.0543|-4.285|-3.835|-3.835|-3.285|-4.685|-4.9723|-5.0696|-4.5696|-5.2196|-4.5325|-2.9825|-4.7825|-4.2486|-3.8486|-4.5986|-4.7373|0.3261|0.3761|1.6761|1.6261|1.6261|2.2261|2.6761|2.6261|||4.9761|5.7541|6.0795|5.1892|5.6392|5.6138|4.0138|5.1638|4.4638|4.3138|5.0638|6.1638|||5.9513|5.9013|7.7986|7.054|7.6712|8.5624|6.8863
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|1.9519|2.1661|2.4734|2.0954|1.9346|1.8146|1.6346|1.5546|1.1546|1.1346|1.2946|1.5746|1.4346|1.7946|1.9346|2.3946|-0.772|-0.372|-0.712|-0.592|-1.012|-0.932|-0.912|||-1.312|-1.292|-1.432|-1.072|-1.532|-1.772|-1.7948|-1.8348|-1.6148|-2.0948|0.143|0.623|0.663|0.723|0.923|1.363|1.943|2.0356|2.1695|1.6295|1.7061|1.7701|1.8135|-0.2209|-1.0609|-1.3009|-1.7121|-1.7135|-1.4005||-1.0405|-1.4605|-1.4562|-1.3351||-1.2351|-1.3979|-1.5133|-1.5714|-1.098|-1.138|-1.278|-1.478|-1.098|-1.438|-1.498|-1.8266|-1.98|-1.24|-1.18|-0.7|-0.48|-0.72|-0.92|-0.38|-1|-1.28|-1.82|-2.2466|-2.2396|-1.9418|-1.8975|-2.0895|-2.2438|0.9798|1.2798|2.0798|1.5887|-0.1251|-0.1251|-0.4351|-1.0551|-0.8951|-0.9151|-0.9751|-1.1751|-1.2951|-1.5757||-1.0789|-0.9789|-1.1189|-1.1789|-1.0189|-1.1189|-1.2789|-0.7989||-0.4489|-0.7989|-0.9189|-0.9189|-1.0389|-1.3589|||-1.2989|-1.5589|-1.4088|-1.7154|-1.3304|-1.4438|-1.5875|-1.7589|-1.5821|-1.5746|-1.337|-1.187|-1.337|-1.337|-1.5633|-1.4633|-1.5321|-1.7321|-1.4321|-1.7708|-1.5708|-2.1175|-1.9667|-1.6824|-1.7478|-1.3978|-1.6478|-1.1478|-1.3478|-1.4978|-1.1478|-1.1978|-1.1978|-0.9478|-1.1978|-1.3478|-1.3478|-1.6478|-2.0142|-1.8797|-2.0247|-1.9274|-2.0211|-1.8211|-2.0711|-2.0401|-2.2029|-2.2477|-2.0807|-1.8703|-2.1942|0.7357|0.5857|0.1357|0.3357|0.4857|0.7857|0.9357|1.0857|1.3357|1.3857|1.8357|2.7857|-0.1806|-0.6806||-2.2806|-1.9039|-1.6539||-1.2539|-0.9539|-1.0539|-0.8039|-1.3539|-1.3039|-1.3539|-2.3039|-1.9539|-1.6039|-0.7039|-0.8039|-1.3039|-1.1039|-1.6039|-1.2039|-1.1039|-1.4039|-2.5039|-2.3274|-2.1274|-1.9774|-2.2774|-2.7998|-2.1558|-2.1558|-1.9058|-2.2558|-2.6058|-2.6953|-2.5059|-2.8426|-2.4454|-2.8454|-2.9954|0.5504|0.9004|1.1004|||2.6504|2.9365|2.6239|2.1959|2.2959|2.2822|1.9822|2.4322|2.3822|1.9069|1.8569|2.6569|||3.2744|2.8854|3.1449|-0.414|-0.864|-1.564|-1.914
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0.2356|0.2656|0.3856|0.3856|0.2256|0.2556|0.2056|0.2756|0.3556|0.2956|0.2456|0.2556|0.0756|0.1756|0.2056|0.4356|0.3563|0.4763|0.4385|0.2685|0.3785|0.4972|0.4519|||-0.2425|-0.2225|-0.2025|-0.2925|-0.2825|-0.2825|-0.3025|-0.3025|-0.3125|-0.3722|-0.3441|-0.3529|-0.426|0.0785|0.1685|0.3285|0.2873|0.3631|0.2839|0.3039|0.2739|0.4038|0.2757|0.2257|0.2557|0.3097|-0.0051|-0.1151|-0.1151||-0.1751|-0.1251|-0.1451|-0.1651||-0.2451|-0.2951|-0.299|-0.2987|-0.2287|-0.2487|-0.2487|-0.2687|-0.2487|-0.2187|-0.3687|-0.4152|-0.4408|0.1336|0.1036|0.1936|0.1936|0.1236|0.0736|0.3336|0.419|0.2878|0.1857|0.2057|0.1557|0.2057|0.2457|0.2757|0.2469|0.1869|0.2669|0.3369|0.3221|0.2474|0.2827|0.2332|0.1932|0.2632|0.1884|0.1084|0.1284|0.1384|0.2384||0.3204|-0.1621|-0.1962|-0.2225|-0.22|-0.2244|-0.2338|-0.2563||-0.0863|-0.1263|-0.1263|-0.1163|-0.1263|-0.1863|||-0.2126|-0.2028|-0.1828|-0.1907|-0.2407|-0.2374|-0.2405|-0.2555|-0.2289|-0.2271|-0.2171|0.0078|0.0178|0.0378|0.0578|0.0678|0.1278|0.1578|0.0778|0.0678|0.1278|0.1578|0.2278|0.1378|0.1378|0.2278|0.2167|0.2267|0.1891|0.1591|0.1991|0.2191|0.2963|-0.0693|-0.0793|-0.0893|-0.0793|-0.1393|-0.1093|-0.0693|-0.1193|-0.1993|-0.2393|-0.2293|-0.1493|-0.1293|-0.1093|-0.0793|-0.0993|-0.0993|-0.0793|-0.2293|-0.2393|-0.2593|-0.2293|-0.1893|-0.1793|-0.1293|-0.1393|-0.0593|-0.1093|-0.1293|-0.0593|-0.1693|-0.2293||-0.3193|-0.2798|-0.3053||-0.3103|-0.2603|-0.2997|-0.2597|-0.2816|-0.2516|-0.2616|-0.3516|-0.3312|-0.2566|-0.1566|-0.0866|-0.1666|-0.1766|-0.2366|-0.2066|-0.3266|-0.3084|-0.2198|-0.2098|-0.2698|-0.2898|-0.3298|-0.4153|-0.2164|-0.1864|-0.1364|-0.2364|-0.3764|0.0017|0.1017|0.0917|0.2017|0.1417|0.1217|0.1217|0.0917|0.0317|||0.3617|0.3312|0.2712|0.2212|0.2612|0.2412|0.2712|0.3712|0.3512|0.3612|0.3612|0.5212|||0.5241|0.5029|0.611|0.6017|0.5217|0.7307|-0.1429
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|4.7564|4.6599|4.9047|4.7047|2.8547|2.5547|3.0047|2.8047|3.7047|3.5547|3.9047|4.9047|5.7636|4.7196|5.2696|5.6773|2.3187|2.9687|2.9687|-0.3827|-0.8827|-1.5827|-1.4327|||-2.0327|-1.6827|-2.1827|-2.0327|-2.5327|-3.1827|-3.2086|-3.0484|-3.3538|-3.8015|0.2515|1.5515|1.4015|1.7515|2.0515|3.1015|3.7515|4.7183|-1.5334|-2.1834|-2.3334|-1.9834|-1.4334|-1.3834|-2.6834|-2.7834|-2.6834|-2.3834|-2.3834||-1.3834|-1.6334|-2.7334|-2.1334||-2.1334|-2.8834|-3.2691|-3.2191|-3.1729|-3.1729|-3.4732|-3.6732|-3.4232|-3.2732|-2.5732|-4.0232|-4.0952|-4.5447|-3.8969|-3.9521|-3.3736|-3.3736|-3.8736|-3.3235|-4.1236|0.2933|0.8933|0.8933|1.3933|2.4933|2.8433|1.5933|1.1933|2.3717|3.1182|4.5613|3.9485|3.2205|3.7193|4.5832|-2.7028|-2.7526|-3.4493|-3.2004|-2.7526|-3.0307|-3.9094||0.4478|0.8459|1.5426|1.9904|2.2393|2.289|2.3886|2.5379||3.6327|-0.432|-0.4818|-0.3325|-0.6808|-1.8254|||-1.6263|-3.5671|-3.5184|-3.9425|0.7904|0.8401|1.4373|1.5368|2.0345|1.7359|2.6814|1.5866|0.8401|0.6909|0.7406|1.3378|1.935|2.1838|2.8805|3.9255|4.7022|2.6121|2.5624|3.4581|3.4028|3.6253|1.585|2.5803|2.596|1.8693|2.7153|2.7582|2.5094|2.3104|2.3104|1.8127|1.4146|0.5686|0.5686|0.917|0.8174|0.8672|0.1705|0.2203|0.2203|0.5189|0.6184|0.8672|1.0663|1.8625|1.3648|2.7582|1.763|1.1658|0.8672|1.3648|2.1611|2.4099|2.9573|3.4052|3.3992|3.4673|3.8774|-0.1293|-0.9255||-3.2146|-3.2843|-3.1516||0.4483|0.6971|0.2492|1.0952|0.8464|2.1402|1.5431|0.6971|1.6426|2.0905|3.1355|3.1356|2.9144|3.5452|-0.4562|-0.3567|-0.2572|-0.6055|-1.6008|-1.8994|-2.198|-1.8496|-2.8449|-3.49|-2.0405|-2.0405|-1.8912|-2.2893|-2.5879|-3.1574|-2.4909|-2.6092|-1.7134|-2.3604|-2.7585|-2.4101|-2.7585|-3.5073|||-2.0222|-2.5199|-2.3208|-2.9678|-2.8111|-3.1097|-3.1071|-2.6592|-2.0123|-2.6095|-2.2611|-1.1165|||-1.4151|-2.0621|-1.5147|-1.863|-2.3606|-2.1616|-2.6592
03383|8568|/equities/china-unicom|HANGSENG|-0.6574|-0.6574|-0.6982|-0.7214|-0.8926|0.0931|0.1631|0.2531|0.3131|0.3631|0.3931|0.4731|0.3031|0.4031|0.1731|0.3031|0.3531|0.5531|0.744|0.7538|-0.2006|-0.2706|-0.4306|||-0.5006|-0.5206|-0.5406|-0.5983|-0.5983|-0.7215|0.1122|0.0822|0.0722|0.0122|0.0922|0.2522|0.1122|0.2622|0.4222|0.5322|0.6222|0.7522|0.8147|0.7931|0.8331|0.7031|0.7231|0.4431|0.1931|0.2331|0.8031|0.6423|-0.2278||-0.2478|-0.1878|-0.0778|-0.0878||-0.2478|-0.3378|-0.2778|-0.2578|-0.1378|-0.2878|-0.3078|-0.3878|-0.4159|-0.4478|-0.3978|-0.4242|-0.4541|-0.4279|-0.471|-0.4623|-0.4808|-0.5004|-0.5776|-0.4985|-0.5483|-0.5224|-0.5224|-0.5724|-0.6304|-0.6827|-0.708|-0.7611|-0.7614|-0.6714|-0.3214|-0.1014|-0.4314|-0.4714|-0.5314|-0.5714|-0.7114|-0.7114|-0.8714|-1.0149|0.0296|0.2096|0.4796||0.5796|0.3596|1.0496|-0.3236|-0.4236|-0.3936|-0.3036|-0.2136||-0.3236|-0.7036|-0.5936|-0.5636|-0.6836|-0.6336|||-0.6736|-0.6736|-0.7034|-0.6384|-0.6684|-0.7215|-0.7956|-0.6809|-0.4709|-0.7309|-0.6809|-0.6809|-0.5109|-0.8009|-0.8401|-0.8101|-0.8988|-1.0188|0.0326|0.1526|0.1726|0.3526|0.2326|0.4626|0.5426|0.9226|0.9426|1.0626|1.1426|0.9526|0.7726|1.2726|0.7696|0.9145|1.0551|-0.1348|-0.1448|-0.2748|-0.3548|-0.3048|-0.2248|-0.3648|-0.4048|-0.4276|-0.4776|-0.4276|-0.5076|-0.5279|-0.5021|0.0845|0.1445|0.1545|0.1545|0.1945|0.2145|0.2745|0.3645|0.2845|0.2745|0.4445|0.4445|0.4445|0.7189|-0.2106|-0.2706||-0.4506|-0.4763|-0.4198||-0.2998|-0.3198|-0.3898|-0.2898|-0.3598|-0.3098|-0.3598|-0.4898|-0.4898|-0.4537|-0.2537|-0.2437|-0.2937|-0.2737|-0.4437|-0.4437|-0.5737|-0.4737|-0.4037|-0.3537|-0.3537|-0.4237|-0.5037|-0.6436|0.1023|0.1423|0.3223|0.2723|0.1423|0.0623|0.1823|0.2923|0.4023|0.4082|0.3182|0.3882|0.3282|0.2182|||0.4382|0.5082|0.6064|0.4064|0.4464|0.3364|0.3164|0.4964|0.4364|0.3564|0.4664|0.6564|||0.6964|0.6388|0.8265|0.8622|-0.0146|-0.2846|-0.4146
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|0.4967|0.5003|0.5103|0.5261|0.4361|0.5061|0.5961|0.5561|0.4764|0.3764|0.4164|0.4764|0.2564|0.3464|0.3764|0.5864|0.5331|0.5631|0.5867|0.4448|0.4948|0.4981|0.4793|||0.2693|0.2493|0.2493|0.2393|0.2293|0.2093|0.2393|0.2793|0.2493|0.2193|0.3493|0.4293|0.3593|0.2893|0.2993|0.5093|0.5786|0.6118|0.4334|0.3934|0.4534|0.5438|0.5286|0.4785|0.4878|0.4178|0.4969|-0.043|-0.083||-0.133|-0.183|-0.263|-0.173||-0.273|-0.403|-0.445|-0.4372|-0.3651|-0.3651|-0.4073|-0.4898|-0.4865|-0.4644|-0.5466|-0.4567|-0.4767|-0.5652|-0.6069|-0.7449|0.2864|0.2764|0.1664|0.2664|0.2564|0.3164|0.1964|0.2264|0.2264|0.2664|0.3564|0.3664|0.3564|0.2964|0.4464|0.6966|0.5506|0.4641|0.5351|-0.0987|-0.3187|-0.2387|-0.4087|-0.5387|-0.4079|-0.4208|-0.3208||-0.2108|-0.3208|-0.3208|-0.3108|-0.2708|-0.2908|-0.5008|-0.4628||-0.2728|-0.4528|-0.4231|-0.3331|-0.4231|-0.5331|||-0.4514|-0.5314|-0.4777|-0.6024|-0.4961|-0.5156|-0.5468|-0.5837|-0.5157|-0.4719|-0.4821|-0.454|-0.4634|-0.4938|-0.5536|-0.4746|-0.5584|-0.5884|-0.5599|-0.5643|-0.6309|-0.6638|-0.7975|-0.5675|-0.5675|-0.4575|-0.3075|-0.2775|-0.3475|-0.4475|-0.2075|-0.1375|-0.0775|-0.2575|-0.2275|-0.3075|-0.3575|-0.5675|-0.5812|-0.5012|-0.4312|-0.4512|-0.6512|-0.6669|0.0083|0.1283|0.1183|0.1783|0.0183|0.2183|0.1883|0.4183|0.4383|0.4383|0.3883|0.4983|0.4383|0.4583|0.4883|0.7183|0.7683|0.7883|1.1031|-0.3782|-0.4182||-0.8582|-0.9054|-0.8254||-0.8286|0.1884|0.2484|0.3584|0.3484|0.4584|0.6384|0.0484|0.3284|0.5484|0.6684|0.8152|0.5752|0.7946|0.6401|0.6996|-0.001|-0.101|-0.421|-0.411|-0.451|-0.501|-0.771|-0.89|-0.5501|-0.5401|-0.4101|-0.6701|-0.8056|-0.8346|-0.7554|-0.5854|-0.3654|-0.4354|-0.6354|-0.5254|-0.8654|-0.9454|||-0.1854|-0.2754|-0.4854|-0.8554|-0.7831|-0.7731|-0.9707|-0.8485|-0.6985|-0.9185|-0.9658|-0.8258|||-0.7158|-0.9758|-0.7958|-0.9958|-1.1058|-1.0986|-1.285
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|3.4684|2.3184|2.4684|3.2684|2.7684|3.1184|2.9684|3.0184|2.0684|2.4184|2.5684|2.3184|1.3184|1.4184|1.9684|3.9184|3.2037|4.2236|3.0623|3.4165|2.6781|2.6281|3.4117|||-1.348|-2.248|-2.548|-2.3314|-2.4814|-2.6814|-2.7682|-2.6283|-2.5783|-3.1398|0.4997|1.0497|1.1997|1.1497|1.6497|2.6497|2.733|3.4783|-1.0845|-0.9845|-0.8845|-0.8845|-1.1345|-1.9345|-1.5845|-1.7845|-1.6345|-0.9845|-1.4845||-1.8845|-1.9845|-2.4845|-2.0845||-2.3345|-2.4345|-2.6345|-3.0022|-3.0469|0.2337|0.9337|0.9837|2.1337|2.4337|2.2337|1.8338|1.2337|1.5337|2.2837|2.1837|2.2337|1.9837|1.6337|2.9337|2.4837|2.8837|3.0484|2.4484|2.8984|3.0984|3.7094|3.6593|2.3593|2.1593|2.5093|3.5687|3.2679|1.957|2.157|2.5911|-0.9002|-0.8502|-2.1502|-2.2002|-1.8058|-2.3842|-2.2047||-1.6547|-2.0047|-2.1413|-2.1681|-2.2812|-2.4014|-2.483|-1.583||-1.533|-1.633|-1.383|-1.183|-1.733|-1.983|||-2.283|-2.383|-2.3062|-2.4079|-2.2079|-2.3782|-2.373|-3.1562|-2.8068|-2.5568|-2.1068|-1.7568|-2.2568|-2.3798|-2.33|-2.28|-2.8175|-2.6175|-2.9473|-2.5636|-2.804|-2.7906|-3.0902|-3.2902|-3.2902|-2.7885|-2.7885|-2.5885|-3.2385|-3.3385|-2.6885|-2.4385|-2.7885|-2.3885|-2.4385|-2.1385|-3.9385|-4.2385|-4.1136|-1.0136|-0.5136|-1.8136|-2.8136|-2.5136|-2.8636|-2.8636|-3.9234|-3.8204|-3.1728|-3.2228|-4.0059|-2.9898|-3.6026|0.0709|0.5209|0.9709|1.0709|1.2209|1.2209|2.0209|2.8709|3.0209|4.3209|3.7205|3.4296||2.5796|2.8796|3.6796||4.4497|4.2997|4.1997|4.5857|4.1127|4.3127|3.7127|2.5627|3.6127|3.0127|4.4627|4.7974|4.3638|-0.0482|-2.3482|-2.4482|-2.4482|-2.7482|-4.0482|-4.6072|-3.8572|-3.9072|-4.8072|-6.2247|0.5921|1.2421|1.6921|2.2921|1.0921|1.2421|1.9921|2.3421|3.9921|3.5638|3.0138|3.4138|2.9638|2.6638|||3.8638|4.5432|4.802|3.652|4.202|3.6644|3.7144|3.9644|4.6772|4.4209|4.4709|5.7149|||5.0776|4.9779|5.7366|6.1878|5.8837|6.393|5.9422
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|4.8032|3.9591|4.5591|5.2591|2.9591|3.6091|3.4591|5.4091|3.8004|2.5004|2.4004|1.6504|1.0504|2.0504|1.8504|5.0004|3.681|4.2872|-0.2892|-1.3892|-1.5892|-1.1392|-1.4892|||-3.1892|-3.1892|-3.2392|-4.1892|-4.0102|-4.2169|-4.2521|-3.3131|-3.2131|-4.5631|0.7816|1.7316|0.8816|0.5316|2.1316|3.1816|3.3816|3.8316|2.7816|2.4816|3.0316|3.8212|3.5013|3.0919|3.6419|3.4419|-0.352|-0.452|-0.802||-2.352|-1.502|-2.052|-1.952||-2.802|-3.302|-4.0633|-3.3787|-2.9981|-3.3481|-3.6784|-4.3343|1.0317|1.6817|1.8317|1.7817|1.9317|1.9817|2.7317|2.4317|3.4317|1.9817|2.2317|3.4817|3.7817|3.8817|2.8317|2.5817|2.8317|4.0317|4.1879|5.5366|4.1796|3.5995|3.7022|4.9164|2.5552|1.1552|2.2552|3.5552|2.4724|2.9555|-1.0538|-1.6538|-2.1038|-2.0538|-1.6038||-1.9538|-2.2538|-2.3516|-2.4516|-2.4346|-2.7346|-2.3846|-1.8846||-1.4846|-1.5346|-1.1846|-0.8846|-1.1346|-1.6846|||-2.1846|-2.2846|-2.4033|-2.4033|-2.6033|-2.7704|-2.9337|-2.9398|-2.0898|-2.605|-1.955|-1.605|-2.055|-2.555|-2.6775|-2.7275|0.0862|0.5862|0.9862|1.1362|1.0862|1.2862|1.7362|1.6362|1.5362|2.0362|2.5862|2.5862|2.0362|1.5362|2.7362|3.1362|3.3362|3.1618|3.4618|3.6118|2.3118|0.9618|0.9618|2.0618|2.4118|2.8618|1.5118|1.7118|1.7118|1.1618|1.0118|0.4118|0.9618|1.3118|1.4618|2.0118|2.0118|2.1118|2.1618|2.3618|2.8618|1.9118|1.5118|2.5118|3.2118|3.8618|5.1826|-1.6271|-2.1271||-3.5771|-4.1271|-4.069||-4.2312|-3.9812|-4.6263|-4.2032|-4.2532|-3.9049|-4.4549|-5.7049|1.4542|2.1042|4.2042|5.1658|4.3564|5.8016|-1.5066|-2.2566|-3.3066|-4.1066|-5.4066|-5.4545|-4.0727|-3.4228|-4.7727|-5.5447|-4.4886|0.7722|1.6222|2.7222|2.1222|2.5722|2.9722|2.6222|3.8222|3.9677|3.1177|3.8677|3.0177|2.4677|||4.5677|4.2511|3.1011|2.5511|3.5011|3.7511|2.9011|4.4511|5.4011|4.5674|5.1174|5.811|||6.4066|5.798|6.998|7.6867|-2.6866|-2.7366|-3.1366
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|3.2302|2.6751|2.7251|2.7751|2.1251|2.4751|2.4251|3.1251|3.9276|2.2776|2.4776|2.3776|1.8776|2.1776|2.7276|3.8113|2.0597|2.3772|1.7272|1.8272|1.4772|1.9272|2.1772|||1.3272|0.9272|0.8772|0.9272|0.8272|0.9272|0.6772|0.7772|0.5272|0.3272|1.4272|1.8772|1.7772|1.6272|2.3272|2.9772|2.1923|1.9923|1.4923|2.0423|2.3665|2.6989|2.0703|1.6203|1.6203|1.4203|2.2203|2.4703|2.3559||2.3398|2.4276|2.1196|2.7162||1.5657|1.6157|1.0657|1.2157|1.7657|1.3157|1.1657|1.1657|1.4657|1.6157|1.6657|1.2157|1.4157|1.1657|1.8657|2.1396|2.2897|1.2397|1.5397|1.9397|1.8397|1.9397||1.8397|1.0397|1.9397|1.7397|1.8397|1.8397|1.2897|1.6397|2.4397|2.2024|1.8193|1.5902|1.8402|-0.0384|-0.1384|-1.2884|-1.4384|-1.5384|-1.7024|-1.5524||-1.2045|-1.5045|-1.5045|-1.7045|-1.6545|-1.7545|-1.8045|-1.4545||-1.5545|-1.7545|-1.5045|-1.2045|-1.1545|-2.0545|||-2.2176|-2.1176|-2.0557|-1.9507|-2.2564|-2.2487|-2.4986|-2.4346|-2.2495|-1.9122|-1.7122|-2.2122|-2.2845|-2.0845|-2.3772|-2.4272|-2.7524|-2.7166|0.086|1.836|1.486|1.686|1.786|1.986|1.586|2.136|2.686|2.4723|1.8723|1.6223|2.0223|2.6723|2.4192|2.7663|2.5663|3.128|2.328|1.728|1.378|1.278|2.478|2.628|-0.4307|-0.6307|-0.9807|-1.8307|-2.2807|-2.5307|-2.7341|-2.9101|-3.0702|-2.4702|-3.2336|-2.8484|-3.3066|-3.3684|-3.4066|-2.9109|-3.2109|-2.5109|-1.9609|-1.6109|-0.8109|-2.6609|-2.4609||-3.2109|-3.3609|-2.5109||-1.6609|-0.9609|-1.2109|-0.2609|-0.4609|-0.2109|-0.4609|-1.8609|-1.9609|-1.4109|-0.8109|-0.0609|-1.2109|-0.9109|-2.0609|-1.6609|-1.9609|-2.9109|-4.4109|-4.438|-3.538|-2.188|-3.838|-5.1978|-3.8475|0.1815|1.1315|0.1315|3.3815|3.7206|3.0206|2.4706|3.0206|2.1206|2.0206|2.9706|2.2706|1.6206|||2.9206|3.0706|2.6206|2.0206|2.9206|2.8206|2.5206|4.1206|4.4706|3.5702|3.9703|4.7203|||5.0781|4.7867|5.8019|6.091|-0.6695|-2.4695|-2.5195
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-2.0157|-1.8157|-2.3157|-2.4157|-2.8657|-3.0657|-2.8157|-2.5157|-3.0657|-3.6924|1.4995|1.0495|0.6995|1.4495|2.4495|3.0495|3.9161|3.9818|2.6043|1.5543|1.7043|1.5543|2.3043|||1.5543|1.5543|1.2543|1.5043|1.4043|1.6543|1.5543|1.5043|1.7543|2.0543|2.8543|3.0543|2.0275|1.6275|2.2275|2.8583|2.2972|2.0972|1.3472|1.3972|2.1972|1.7472|1.8472|1.8972|2.2972|1.8472|2.5472|3.0472|3.0441||-1.2542|-0.5042|-1.2542|-1.5042||-1.8542|-1.8042|-2.3542|-2.0542|-0.8042|-2.4542|-2.1324|-2.6443|-2.4048|-2.2726|0.1472|0.2972|0.4972|0.6971|0.4972|0.6971|1.0971|1.9972|1.7972|1.9972|1.9972|2.1971|2.4972|1.5472|2.0971|2.4972|2.5971|2.9471|2.8972|2.6472|2.7472|3.9972|-1.3712|-0.9212|-0.9712|-1.0212|-1.4712|-1.5712|-2.7212|-2.8485|-2.6623|-3.0081|-2.9396||-2.1396|-2.8896|-2.613|-2.163|-2.263|-2.513|-2.213|-1.263||-1.263|-2.463|-2.163|-1.313|-2.263|-2.513|||-3.463|-3.663|-2.6611|-1.7611|-3.3111|-2.5707|-3.2119|0.354|0.254|0.754|0.904|0.654|1.154|1.104|1.004|2.254|1.754|1.854|1.954|1.704|2.204|2.754|2.804|2.7912|2.3912|2.6412|3.1912|2.9912|2.4412|2.1412|3.7412|3.2912|3.6412|3.9923|3.3923|4.3025|4.0723|-0.52|-0.32|-0.92|-0.62|-0.72|-0.62|-1.32|-2.27|-2.77|-2.77|-3.02|-3.22|-4.1666|-4.1074|-3.39|-4.19|-4.2944|-4.466|-4.5|-4.5|-3.8778|-4.8642|-4.4852|-3.7831|-3.5831|-1.9331|-1.9331|-2.1831||-3.6331|-4.5174|-4.1304||-3.7799|-3.2299|-4.8299|-3.0799|-3.3799|-3.6799|-3.6799|-4.0799|-2.5299|-2.9299|-2.4799|-2.1799|-2.6299|-2.2799|-2.7799|-2.3799|-2.4799|-2.3299|-4.6299|-4.5555|-3.5055|-2.8055|-4.3555|-5.745|2.3473|3.0973|2.4473|1.3973|0.7473|1.3973|1.9473|1.9473|2.0473|1.8973|1.8473|3.2973|2.5973|2.7973|||4.6973|5.2942|5.7658|5.1481|5.3701|5.9169|5.3169|5.2669|5.6169|5.3789|6.4289|6.9516|||6.8379|6.4116|8.1767|8.6741|8.3796|-2.4092|-4.0592
03389|8570|/equities/cnooc|HANGSENG|-1.2152|-1.2241|-1.264|-1.3025|-1.4425|-1.1225|-1.4025|-1.1625|-0.9225|-1.1125|-1.3325|-1.2625|-1.5825|0.1178|0.2178|0.8278|0.6078|1.3678|1.179|1.029|1.239|1.3455|1.2489|||0.8859|0.9659|1.1732|1.0363|0.9663|0.9765|0.9865|0.6965|0.3965|0.1465|0.4465|0.5865|0.1265|0.3165|0.3265|0.7865|0.9465|0.9565|1.0584|0.9626|1.1535|0.957|-0.2977|-0.4377|-0.4777|-0.3477|-0.2377|-0.5377|-0.5477||-0.4177|-0.3877|-0.2177|-0.0977||-0.2577|-0.3577|-0.3377|-0.3477|-0.3477|-0.5177|-0.5977|-0.5977|-0.4077|-0.6477|-1.0477|-1.0453|-1.1514|-1.1916|-1.234|-1.1371|-1.1371|-1.159|-1.5589|0.6434|0.7934|0.8527|0.6541|0.8785|0.6262|0.7362|0.7562|0.7362|0.6205|0.4805|0.8405|0.9283|0.897|-0.276|-0.346|-0.326|-0.406|-0.366|-0.626|-0.6522|-0.6417|-0.5317|-0.4317||-0.1217|-0.6417|-0.4586|-0.5486|-0.3986|-0.5286|-0.5867|-0.5967||-0.3567|-0.3467|-0.3467|-0.2667|-0.3967|-0.6367|||-0.5467|-0.5067|-0.5467|-0.6114|-0.6637|-0.6025|-0.6161|-0.5169|-0.3269|-0.2569|-0.4369|-0.5269|-0.5632|-0.5469|-0.6176|-0.5768|-0.5598|-0.6887|-0.6141|-0.6467|0.0626|0.1526|0.2526|0.1826|0.2626|0.5826|0.6809|0.5409|0.5609|0.5509|0.5563|0.6063|0.6153|0.6919|0.7019|0.7571|-0.0172|-0.2772|-0.2972|-0.1472|-0.2672|-0.3972|-0.6372|-0.793|-0.7477|-0.76|-0.67|-0.69|-0.76|-0.6487|-0.5487|-0.6987|-0.8013|-0.8303|-0.7803|-0.6303|-0.7203|-0.5603|-0.7703|-0.6403|-0.5803|-0.5403|-0.2503|-0.4403|-0.4503||-0.8203|-0.9042|-0.8525||-0.7717|-0.5917|-0.6717|-0.6417|-0.7017|-0.5817|-0.6017|-0.9617|0.0809|0.5109|0.7509|0.8009|0.7809|0.6655|0.4855|0.8855|0.7102|0.6102|0.2102|0.3802|0.4802|0.4202|0.3002|0.2002|0.6502|0.7502|0.9002|1.1115|0.4515|0.3815|0.5615|0.5515|0.7815|0.9003|0.7403|0.7903|0.5603|0.3303|||0.9603|1.0371|0.9171|0.947|0.877|0.677|0.707|0.957|0.827|0.797|0.667|1.117|||1.357|1.239|1.509|1.6539|1.4566|1.8962|-0.1874
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.3461|-0.3361|-0.3461|-0.6161|-0.7461|-0.8161|-0.6861|-0.6761|-0.7961|-0.7461|-0.6461|-0.4561|-0.6861|-0.5361|-0.3861|-0.1461|-0.8261|-0.6061|-0.6461|-0.7561|-0.7517|-0.7317|-0.6517|||-0.7917|-0.8203|-0.7603|-0.8103|-0.7503|-0.9403|-0.9625|-0.9137|-0.8837|-1.1758|-1.0299|0.1196|0.1396|0.1596|0.2396|0.5196|0.6196|0.8396|0.1796|0.0696|0.1596|0.0896|0.3196|0.5396|0.2796|0.0796|0.1996|0.1096|0.2996||0.8396|-0.1507|-0.4307|-0.4507||-0.4907|-0.5507|-0.6807|-0.6485|-0.6261|-0.6861|-0.5768|-0.6768|-0.7102|-0.6502|-0.7102|-0.6902|-0.8502|-0.8902|-1.0486|-0.7986|-0.8128|-0.8728|-0.8728|-0.5528|-0.7928|-0.864|-0.864|-1.0322|0.1362|0.3762|0.4562|0.4162|0.3762|0.5962|0.6762|0.8962|0.8713|0.9693|0.8681|1.3168|-0.0103|-0.1603|-0.4703|-0.5103|-0.5603|-0.6303|-0.5303||-0.1503|-0.2703|-0.6103|-0.5703|-0.5003|-0.4303|-0.4203|-0.2903||-0.0103|-0.0903|-0.0503|-0.0703|-0.3703|-0.7003|||-0.5703|-0.8303|-0.6503|-0.9092|-0.576|-0.636|-0.6978|-0.7053|-0.8053|-0.8046|-0.7446|-0.3346|-0.5746|-0.6346|-0.6146|-0.6846|-0.6346|-0.6046|-0.5546|-0.5646|-0.7946|-0.8813|-1.0579|-0.8979|-0.9671|-0.7071|-0.5671|-0.3271|-0.4071|-0.6471|-0.5271|-0.4471|-0.3271|-0.4671|-0.4671|-0.4871|-0.5871|-0.7671|-0.7371|-0.7771|-0.7071|-0.6671|-0.8271|-0.8481|-0.9081|-0.8181|-0.9181|-1.0002|-0.9835|0.0591|0.0191|0.2791|0.2991|0.0391|0.0591|0.2991|0.2791|0.3991|0.5391|0.8391|0.8591|0.9791|1.3379|0.9562|0.5762||0.0962|0.2262|0.3562||0.4662|0.4962|0.5062|0.5962|0.6362|0.5562|0.4362|0.1662|0.4662|0.5962|0.8162|0.977|-0.0729|-0.0529|-0.2429|-0.3129|-0.3629|-0.4429|-0.6529|-0.6429|-0.7329|-0.6329|-0.9329|-1.1432|0.6136|0.5936|0.5936|0.4836|0.6436|0.6836|0.8336|0.7936|0.9936|0.8581|0.6481|0.6081|0.3481|0.2381|||0.8481|1.0134|1.0527|0.8928|0.9428|0.7528|0.7928|0.9628|1.1028|1.0478|1.0278|1.2278|||1.3053|1.2542|1.5858|-0.2825|-0.5025|-0.4225|-0.5625
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-1.5681|-3.7181|-5.7681|-8.1681|-7.7181|-8.3681|-10.0181|-13.1181|-13.3681|-11.3181|-14.5617|3.491|3.891|4.591|4.041||||7.241|8.641|4.991|7.241|7.0411|||4.641|4.241|7.341|6.091|8.341|8.091|9.2911|6.941|4.891|3.591|2.191|6.941|7.941|7.141|8.5411|6.641|8.891|9.8317|8.8275|6.1275|5.7775|7.4275|8.0559|8.8559|11.4066|7.549|10.2655|4.6023|5.0023||6.3023|5.1872|4.5372|4.6372||6.2872|5.0872|6.5372|8.5957|3.8457|4.6957|3.9957|3.5457|3.7457|3.8457|6.3457|6.5008|-1.6997|-0.4497|-0.6997|-1.6497|-2.8497|-3.7997|-5.6497|-4.5497|-5.8997|-7.6746|-6.6329|-6.723|-4.823|-7.023|-4.8601|-4.1601|-3.1601|-2.7101|-4.7101|-5.3601|-3.8101|-1.4601|-2.1601|-0.5101|-1.4601|-4.0101|-4.4601|-2.6601|-2.2101|-5.1601|-6.9974||-6.936|-5.6289|-6.9293|-5.4965|-6.1965|-3.0965|-3.2965|-2.7965||-0.9465|-2.3465|-2.6965|-2.8965|-3.1465|-4.6965|||-4.8965|-5.1465|-5.7465|-6.1184|0.0607|1.6107|0.8107|0.7607|2.2607|1.1107|3.0107|2.5607|2.4107|2.1107|0.7607|1.0107|1.2107|2.9607|4.6607|4.4607|4.7607|4.1607|4.6107|6.0607|6.3063|4.2991|4.2991|5.0491|4.559|5.059|4.659|5.4544|4.1855|4.7783|4.3953|4.2144|4.0644|4.7144|4.2644|5.0644|4.9354|4.7366|5.7129|4.6782|4.2035|5.2984|5.5565|4.8683|4.3183|4.7683|5.5092|5.2248|4.3248|4.1748|2.9748|4.4748|4.2299|4.3799|4.5416|4.9379|5.6421|6.1729|1.5729|1.9229|2.8729||2.0729|2.4729|2.4729||2.7229|3.1229|2.7229|3.3229|2.3229|1.7229|1.9229|0.7729|1.7729|1.3729|2.3229|1.4729|2.3729|2.8729|3.4229|3.2729|3.7729|3.3229|2.3729|1.3729|1.8229|2.8729|2.3729|1.6729|2.6729|2.7229|3.8229|3.8054|3.5054|3.332|4.232|3.6272|3.5272|3.6772|3.9079|3.8719|3.5219|3.3719|||4.4219|3.5219|4.1719|4.1383|4.2036|5.0596|4.1023|4.8804|4.4615|4.4929|3.9429|4.8429|||4.806|3.9177|3.3177|2.6177|3.1177|4.4677|5.003
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.0819|1.3919|1.471|1.117|1.187|1.5866|0.8244|0.4344|0.4744|0.3944|0.5144|0.7544|0.3744|0.3044|0.2144|0.3844|0.4344|0.6644|0.5244|0.7544|0.3844|0.5144|0.3644|||0.3344|0.3144|0.2544|0.2044|0.2544|0.4844|0.6644|0.9344|0.1944|0.0344|0.2844|0.5044|0.3844|0.5944|0.7144|0.9144|1.0433|1.0659|0.5696|0.6096|0.6896|0.7296|0.7837|0.6637|0.7837|0.6637|0.8163|0.5863|0.6663||0.7398|0.7642|0.7474|0.3874||0.5174|0.5174|0.5574|0.6674|0.7574|1.0074|-0.2982|-0.4582|-0.7782|-0.9082|-0.9461|-0.7561|-0.6461|-0.4961|-0.4261|-0.3361|-0.7761|-0.8957|-0.8704|-0.7904|-0.9488|-0.7937|-0.8857|-0.7869|-0.8049|-0.7838|-0.8086|-0.8486|-0.7986|-0.6686|-0.7786|-0.8286|-0.8286|-0.8086|-0.7386|-0.5986|-0.8686|-0.8986|-0.9486|-1.0573|-0.9237|-0.9891|-1.0546||-1.0768|-1.0458|-1.0075|-0.9575|-1.1531|-0.8831|-0.3931|-0.2331||-0.1831|-0.2931|-0.3031|-0.3331|-0.3931|-0.6931|||-0.7031|-0.7831|-0.8431|-1.1486|-0.8786|-0.799|-0.8967|-0.9483|-0.7883|-0.7983|-0.6783|-0.7283|-0.8783|-1.0126|-1.1035|-1.1388|-1.0793|-1.1764|0.1822|0.4722|0.7722|0.8122|0.8723|0.8925|0.9711|1.1635|0.825|0.8897|0.8197|0.7197|0.8697|1.073|0.753|0.663|0.673|0.633|0.853|0.723|0.853|1.113|1.133|1.1149|1.1555|1.2155|1.0955|0.6055|0.5255|0.5555|0.6455|1.1255|1.0055|1.1455|0.9555|1.0055|0.7155|1.2155|1.2111|1.5057|1.1091|1.0632|1.1332|1.1097|1.1252|1.1241|0.9741||1.0341|0.8341|1.1941||0.9712|1.0338|0.8738|1.0438|1.0221|0.6821|0.5021|0.2821|0.4021|0.5021|0.7021|0.6421|0.5721|0.7221|0.7021|0.7221|0.8921|0.5221|0.2721|0.2821|1.1821|-0.5351|-0.7451|-0.8351|-0.3351|-0.2051|-0.5851|-0.6251|-0.7151|-0.7651|-0.5951|-0.7651|-0.5851|-0.5951|-0.7351|-0.8951|-0.9951|-1.2579|||-0.8584|-0.6884|-0.8684|-0.7784|-0.5784|-0.6384|-0.6384|-0.2584|-0.3384|-0.3184|-0.2284|-0.1784|||-0.0584|-0.4184|-0.3884|-0.8084|-0.9284|-1.0584|-1.1484
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|9.0357|10.8857|7.4357|5.1357|3.6857|5.5857|5.5357|5.2857|1.8857|6.1857|6.0357|7.1357|1.8357|5.0857|3.5357|6.6857|7.5357|10.2785|7.411|4.461|5.861|7.361|6.7214|||6.6714|6.6714|6.2214|6.3214|8.2321|6.6496|5.533|5.783|3.333|2.883|3.233|5.033|3.583|3.583|3.133|5.833|4.583|3.233|1.683|1.733|2.383|4.233|3.533|4.583|6.083|-0.419|-1.469|-1.119|-0.419||-0.969|-1.519|-2.919|-3.719||-2.669|-4.369|-5.1822|1.342|0.592|1.992|1.992|1.992|3.442|4.142|3.742|3.192|3.892|4.042|4.892|3.842|3.142|3.142|1.792|4.542|4.792|5.292|4.692|2.392|4.342|4.092|4.492|4.292|4.342|2.042|2.592|2.392|4.042|5.6605|4.2978|4.8309|-1.4918|-2.0418|-2.8918|-4.4418|-2.9918|-2.7418|-1.8418||-1.2918|-0.7418|-3.3918|-3.5418|-3.8918|-3.9418|-4.4918|-4.7909||-4.7038|-4.6451|-3.945|-2.8951|-3.745|-5.1451|||-5.0871|-4.7371|-5.4218|-5.4075|-5.7306|-5.6229|-5.7976|-6.8418|1.4767|1.9767|3.4267|3.8267|2.9267|3.5267|1.6767|1.2767|1.9267|2.0767|3.5267|6.5267|4.8767|5.8767|4.7767|4.7267|3.7267|4.9767|6.0267|4.9158|6.9683|3.3183|3.8183|4.2183|4.6183|3.6183|3.9183|4.1683|5.8175|6.1639|-1.8618|-2.4618|-2.4618|-2.1618|-3.1118|-2.7618|-3.6618|-3.7618|-4.4118|-5.3118|-5.5118|-3.7618|-3.9618|-2.9618|-2.9118|-0.7618|-2.2618|-1.3618|-1.6118|-4.7118|-4.8618|-4.5318|-3.4318|-2.5818|-1.1318|-1.3818|-2.4818||-3.3318|-5.2818|0.1555||1.3055|1.5055|0.5055|2.5055|0.8055|0.9555|1.5555|0.0055|2.6055|1.6555|4.5055|4.6089|4.3172|5.0672|5.0524|4.7332|5.5058|5.5058|3.1058|3.2058|3.6558|3.9558|2.0058|0.8058|3.6058|4.8058|3.8558|3.3558|2.8558|2.4058|3.2058|3.7058|5.0558|7.162|5.6161|6.2956|5.3817|4.0317|||5.7817|6.2492|5.6252|4.9752|6.1252|4.3752|3.5752|5.4252|5.6252|6.6398|5.8398|6.8775|||7.5639|-1.9364|-1.0864|-4.2364|-6.0864|-5.7864|-6.5864
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-2.5005|-2.6505|-3.2505|-3.9505|-3.4505|-3.2505|-4.1505|-4.7505|-5.9672|-4.1664|-4.8098|-3.9443|-4.3955|-4.2955|-5.1455|-4.7644|-5.666|-4.8206|-5.0637|-4.1637|-4.4186|-3.6186|-3.5686|||-3.9686|-3.8686|-4.5186|-5.5686|-6.1624|-5.6721|-5.4721|-4.9221|-6.1721|-7.5773|0.7046|2.9046|4.6046|5.5117|3.7117|5.0117|5.5117|3.9624|3.9624|3.1624|4.7624|4.7405|4.3905|4.4405|6.6478|4.042|3.4957|3.3957|3.9508||4.3592|3.363|2.9867|3.6908||3.0039|3.1539|1.7539|3.0039|2.7039|2.5039|2.5039|2.7039|2.1039|1.6539|0.8539|1.4039|0.6039|0.5039|0.7039|0.2539|0.4039|1.3039|1.2039|2.3539|2.5539|2.5539|3.6039|3.7627|3.7224|3.7916|3.7712|2.9802|2.7302|2.5802|2.3802|1.1202|2.2802|2.9302|2.9308|3.4481|2.7551|2.7157|2.782|-0.9446|-0.8046|-0.9646|-0.6846||-0.5646|-0.5646|-0.4846|-0.2446|-0.7446|-0.4646|-0.1646|-0.1246||-0.4446|-1.0646|-1.2646|-1.3646|-1.2446|-2.1446|||-1.4646|-1.7446|-1.6046|-1.7896|-1.714|-1.5788|-2.0921|0.3213|0.3013|0.3813|0.3813|0.5013|0.2813|0.5213|0.1213|0.2613|0.6613|0.6813|0.6613|0.8413|1.9813|-0.1695|-0.8895|-1.5295|-1.4295|-1.7095|-1.5295|-1.7095|-1.9506|-2.0473|-1.9003|-2.177|-2.7245|-1.9627|-2.1743|-1.9343|-2.0577|-2.1777|-2.0977|-1.8177|-1.6777|-2.0777|-2.3377|-2.6377|-2.6777|-2.5177|-2.9377|-3.2177|-3.1562|-2.9362|-3.3981|-2.5581|-2.9181|-3.4079|-4.461|1.9808|2.3808|3.3408|2.4887|1.8287|1.8887|1.8287|2.873|2.3545|1.2675||0.8875|0.9675|1.3275||0.9675|1.0275|0.9675|1.2075|1.4994|0.9483|0.8683|0.6483|1.0883|1.0283|1.1883|1.5293|-0.248|-0.4479|-0.708|-0.748|-1.128|-1.308|-1.6079|-1.4322|0.3508|0.4708|0.2908|0.1508|0.9308|1.1108|1.2308|0.9508|0.6708|0.8508|1.0508|1.1508|1.3308|1.5042|1.398|-0.0035|-0.5035|-1.0435|||-0.4635|-0.7035|-0.7035|-1.1635|-1.1035|-1.1835|-1.3235|-0.8635|-0.8835|-1.5235|-1.4392|-1.3392|||-1.1392|-1.5192|-1.1792|-1.4192|-1.7592|-1.7592|-1.7992
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-10.6114|-13.9614|-13.8614|-15.8349|-14.5438|-11.5938|-13.3938|-14.5938|-17.7959|-14.9482|-17.1563|-13.3582|-11.9082|-11.5582|-16.7582|-16.3369|-17.2716|-16.5073|0.6932|6.7932|4.9432|12.7932|11.7432|||13.7008|14.662|13.2661|14.3288|14.4788|13.738|14.738|16.3506|10.8436|7.0936|6.7936|11.5436|11.4936|13.2707|-1.3123|-4.3623|-2.6123|-4.6123|-7.2623|-9.0623|-10.5331|1.3917|2.0417|2.8417|7.9917|9.8268|10.5409|7.1909|9.5982||6.245|5.345|3.545|3.745||6.545|9.1633|6.3133|6.3633|-1.541|-0.041|-0.491|-0.841|-0.341|-0.291|-1.691|-3.391|-2.041|-2.891|-3.291|-1.391|-6.091|-7.191|-7.841|-6.891|-6.7507|-6.8007|-3.9507|-3.8007|-2.5507|-1.5007|-3.0007|-2.3507|-2.1007|-3.3007|-4.3507|-6.6507|-3.7007|-3.1507|-2.3007|-1.3007|-4.9007|-6.3007|-7.3007|-8.7106|-5.3106|-6.1106|-7.9312||0.4113|0.8613|1.1113|1.2113|0.3613|2.8113|2.1613|3.3113||6.3113|6.2113|8.4613|7.3265|8.2072|8.0139|||5.0639|4.8639|4.4639|3.3139|2.7139|4.2139|3.5139|5.3639|9.4139|8.4139|9.7266|8.8823|8.122|9.1994|9.1894|6.4394|5.7394|8.0894|7.7394|7.2894|8.1894|8.0729|5.0229|7.5229|7.8533|4.7397|5.9719|5.8383|5.5064|5.9599|6.024|5.424|5.674|5.624|7.3795|5.3689|7.6821|4.383|3.483|3.983|4.7866|-0.4976|-1.0976|-1.5976|-2.2476|-1.9476|-1.1476|-2.5476|-2.1476|-1.2976|-3.2476|-3.2476|-4.0476|-3.2476|-3.9976|-3.1976|-3.4976|-3.2476|-2.9476|-1.8976|-1.2476|-0.2976|-1.4976|-3.1476|-4.3476||-4.5476|-4.5139|-4.4492||-3.6992|-3.0992|-3.9992|-3.2492|-3.8492|-3.2492|-4.9492|-5.0657|0.7084|0.7584|2.5584|2.2084|4.0584|4.3084|4.2255|4.5755|4.8367|4.9038|3.9038|2.6038|2.3538|3.3538|2.7038|2.7038|3.8038|4.3038|3.832|4.6883|3.1026|3.4526|3.8195|3.1504|3.1004|3.2504|3.3504|4.2504|3.731|3.4039|||4.1238|-0.3353|-0.6853|-1.0353|-0.8353|-0.8853|-1.1353|-0.1853|-1.5853|-2.7353|-2.6853|-2.2853|||-1.7853|-3.7353|-3.0853|-4.4853|-5.4753|-5.0198|-5.4416
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-1.1099|-1.2499|-1.2899|-1.3899|-1.2899|-1.2499|-1.7099|-1.8077|-1.983|-1.9289|-2.0588|-2.0853|-2.2337|-2.303|0.025|0.725|0.675|1.125|1.575|1.575|1.775|1.775|2.3445|||1.7168|1.5168|0.9168|1.1168|1.1668|0.3768|0.1768|0.8668|0.9168|1.2168|1.6168|1.8668|1.5168|1.2168|1.3168|2.0168|1.9024|-0.4425|-1.0825|-1.0025|-0.7425|-0.4425|-0.3425|-0.2925|-0.5925|-0.8425|-0.6425|-0.8925|-0.7425||-0.4925|-0.7925|-1.2025|-1.3425||-1.1425|-1.3825|-1.6752|-1.4952|-1.1152|-0.9752|-1.0552|-1.6152|-1.1352|-1.3152|-1.3552|-1.2352|-1.9352|-2.0185|-2.1185|-2.0761|-2.2466|-1.9866|-2.3466|0.4536|0.6536|1.2536|1.2036|1.3036|2.0036|1.7579|1.0079|1.2579|1.0079|1.0579|1.6079|1.6079|1.8221|1.4221|1.7607|1.7508|1.6236|-0.2648|-1.1048|-1.2448|-1.4248|-1.7742|-2.0374||-1.414|-1.414|-1.104|-1.004|-1.194|-1.534|-1.154|-0.554||-0.604|-0.754|-0.754|-0.754|-0.754|-0.654|||-1.574|-1.654|-1.8244|-1.9435|-1.8435|-2.155|-2.4089|0.2041|0.3541|0.8041|1.1541|0.8041|0.2041|0.0541|0.4541|0.3041|0.3541|0.8541|0.9541|1.5541|1.8041|2.0041|1.8541|2.2479|1.8479|2.2979|2.0979|2.2032|1.9359|1.5359|1.6859|1.6859|2.1955|2.0813|1.9813|2.4313|-0.7369|-1.3569|-1.2969|-1.1169|-1.0169|-1.3769|-2.1169|-1.8209|-1.5809|-1.6609|-2.1009|-2.0009|-1.8209|-1.8209|-2.3467|-1.8867|-2.1067|-2.3641|-2.6212|0.4055|0.8755|0.9755|1.1255|2.0255|2.1022|1.7314|2.0482|1.5891|1.8679||1.4766|1.5517|1.5917||1.6117|1.7704|1.5904|1.6315|1.8884|2.159|1.839|1.411|1.631|1.211|1.531|1.4899|1.7499|1.9068|1.4868|1.5827|1.5227|1.3227|0.8027|0.9827|1.0027|0.8027|0.3627|0.2627|1.1827|1.4227|1.3427|1.3786|1.2986|1.0586|1.3586|1.2986|1.6386|1.3803|0.8803|0.7403|0.4803|0.8803|||1.3803|1.5103|1.5177|1.4377|1.8177|1.6139|1.6139|1.8139|1.7783|1.3583|1.8183|2.0303|||2.1148|1.8676|2.3051|-0.5776|-1.0776|-1.2576|-0.8776
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|7.195|6.795|7.895|7.895|7.295|8.295|6.995|7.595|4.995|7.895|7.895|5.795|2.995|3.895|5.895|7.895|4.995|8.395|8.695|8.536|8.336|9.936|11.6067|||7.7049|6.8049|2.8049|1.5049|1.8049|1.4049|1.3049|2.0049|1.8049|1.8049|5.3049|3.7049|3.3049|4.4049|5.4049|8.0049|5.5049|7.5049|5.3049|7.2049|7.5049|7.1049|8.0999|7.9332|10.398|8.7478|7.8721|7.7721|6.5721||3.2721|4.1721|2.9721|2.8721||1.9721|1.1721|1.2721|2.2721|4.0721|6.2721|6.8721|7.1831|6.6831|7.3831|7.3148|7.7148|7.0148|7.6148|6.8148|7.3148|6.0148|3.8148|5.6148|8.1148|8.2831|9.7867|8.683|7.383|7.583|8.483|6.083|5.383|5.983|5.183|6.883|10.883|9.6367|8.2519|9.0264|8.1264|7.2264|9.3264|7.6289|4.4289|5.9289|7.6289|9.6044||10.7382|-3.4376|-3.9376|-4.7376|-4.7376|-5.0376|-4.9376|-2.2376||-1.1376|-1.4376|-2.8376|-1.0376|-2.5376|-3.7376|||-4.6376|-5.8376|-2.1376|-6.5376|-7.6376|-7.3307|-6.4618|-7.0409|-6.451|-7.2567|-6.3494|-5.2494|-6.3494|-5.8494|-6.6494|-5.3494|-4.9494|-6.6494|-8.0494|-6.9833|-7.2833|-6.1833|-5.2833|-3.6833|-7.1833|-5.9833|-4.5833|-4.4833|-6.2833|-5.6833|-4.3833|-4.2833|-3.2833|-2.2833|-2.4833|-0.9833|-7.1833|-9.2833|-9.2833|-7.7833|-8.1833|-8.1833|-11.0481|-9.612|-7.612|-7.612|-8.012|-9.7022|-9.4691|0.3306|0.7306|2.7306|1.7306|2.7306|3.4305|2.6305|2.3306|2.2306|2.4305|4.3306|6.0306|7.2306|9.3306|6.3306|6.3306||3.3306|3.2306|5.8306||7.6305|7.9305|7.1305|8.5306|6.5306|6.5306|4.1305|2.5306|2.7306|4.9305|10.3306|11.7306|14.5673|17.2636|-5.7545|-5.5545|-7.1545|-8.0545|-12.1545|-9.9262|-9.2262|-7.8262|-12.1262|-13.4014|-6.233|-4.833|-5.433|-7.933|-8.233|-8.7923|-8.2589|-6.1589|-4.4589|-6.7589|-7.9589|-7.8572|-8.9573|-10.5247|||-6.2847|-7.0847|-8.7847|-10.3847|-9.3243|-10.0243|-9.7243|-6.5243|-6.7243|-7.9243|-6.6243|-4.9243|||-5.8243|-6.7243|-6.3243|-4.9243|-9.5243|-12.7243|-16.4243
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|2.0678|1.9781|2.3795|2.3295|2.1217|2.2276|2.1776|2.4776|2.0872|1.8372|2.2372|2.4872|1.6372|1.8372|2.0872|2.8872|2.2524|3.0944|2.2743|1.6837|1.3837|1.7337|1.8337|||0.7837|0.5337|0.2837|0.3837|0.3337|0.4337|0.7837|1.1337|1.3837|1.2337|1.3837|2.0337|1.5837|1.5837|1.8337|2.2337|2.2041|2.6296|2.1277|1.7777|1.8277|2.2226|2.1226|1.7726|1.9226|2.1226|2.2029|2.6837|-0.4842||-1.1342|-1.0342|-1.1842|-1.5342||-1.5842|-1.588|-1.7978|-1.9892|0.1907|0.0907|0.4407|0.1407|0.8407|0.8907|0.8407|0.8907|0.6907|1.2407|1.0407|1.3407|1.7407|1.5407|2.1907|1.9907|1.9407|2.2907|2.0724|1.6224|1.7724|1.8224|1.9999|2.3609|1.8109|1.6109|1.8109|2.3066|2.0295|1.6972|1.8472|2.0664|-0.0916|-0.6416|-1.4416|-1.4629|-1.3448|-1.6637|-1.3681||-0.7181|-1.0181|-1.0181|-0.8681|-0.9681|-1.0681|-0.7681|-0.2681||-0.3681|-0.8181|-0.8681|-0.5681|-0.8181|-0.8181|||-1.2181|-1.9181|-1.5795|-1.1295|-1.2795|-1.7161|-1.7373|-1.6164|-1.6349|-1.6916|0.0589|0.2589|0.2089|0.1589|0.0589|0.2089|0.2589|0.4089|0.3089|0.6089|0.7589|1.3589|1.5589|1.8589|1.5589|1.6589|1.6089|2.0089|-0.1161|-0.9661|-0.5161|-0.6661|-0.3661|-0.6661|-0.5161|-0.5161|-1.2161|-1.6661|-1.8661|-1.4661|-1.4161|-1.4161|-2.1161|-1.7161|-1.7661|-1.8161|-2.1161|-2.5846|-2.3329|-2.581|-2.579|-1.879|-2.429|-2.5636|-2.4136|-2.3136|-2.0135|-2.1636|-1.9136|-1.7635|-1.3635|-1.3136|-0.2635|-1.2635|-1.3635||-2.5636|-2.8734|-2.5876||-2.1876|-1.7876|-1.8876|-1.2376|-1.7876|-1.9376|-2.3876|-2.9876|0.1344|0.2844|1.2344|2.9844|2.7549|3.4888|2.7459|2.8205|-0.0388|-0.5388|-1.8388|-1.3388|-1.1388|-1.2388|-2.5388|-3.0903|0.1734|0.5234|0.7734|0.1234|0.3234|0.3234|0.9234|1.1734|1.7734|0.9734|0.7234|0.9234|0.7734|0.5734|||2.1734|2.2234|2.0734|1.5234|1.7234|1.4734|1.7734|2.3734|2.7234|2.6345|2.6345|2.9244|||3.3855|-0.3944|-0.3944|-0.9944|-2.1444|-2.4944|-2.6444
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.8704|-0.7704|-0.7704|-1.0704|-0.5704|-1.3204|-1.8204|-1.3204|-0.4204|-1.4704|-3.0704|-3.2204|-3.7204|0.571|0.671|2.221|2.471|1.721|1.871|2.321|2.071|1.921|2.271|||1.071|1.071|1.071|0.821|0.821|1.271|1.021|1.721|2.371|2.621|4.821|2.621|1.221|2.171|2.371|2.371|2.521|2.871|2.171|2.771|2.271|3.221|3.171|2.521|3.971|3.771|4.421|6.115|-0.0651||-1.1651|-1.5151|-1.9151|-2.0651||-2.1651|-2.1151|-2.1651|-1.2651|-0.5651|-0.5651|-3.0651|-3.9651|-3.4417|-3.6158|-3.9481|-3.9007|-3.9319|-3.4319|-2.3319|-2.9319|-3.6819|-4.0819|-5.0688|1.6212|1.9212|2.1712|2.7712|3.3712|3.2212|3.5712|4.5212|4.4985|-0.0358|-0.6358|-0.8858|-1.0858|-3.4358|-2.9358|-2.3858|-2.3858|-3.1858|-3.6858|-4.2358|-3.3858|-3.9358|-5.0453|-3.8279||-4.0279|-4.1754|-4.3338|-4.3276|-4.6276|-4.478|-4.478|-2.678||-4.728|-3.9855|-3.8855|-4.0423|-3.9423|-4.4923|||-4.1423|-3.9423|-5.0923|-5.5053|-5.5643|-5.7325|-5.4306|-5.3306|-3.8306|-3.6306|-3.9806|-3.6306|-5.0306|-5.7729|-5.7449|-5.3721|-6.169|-6.7323|-5.122|-6.3633|-5.412|-5.8911|-7.1015|-6.0015|-6.3015|-7.1377|-6.3753|-7.4892|0.1616|1.7616|2.9116|6.7616|6.3129|5.0337|5.211|5.061|4.911|5.361|6.161|5.311|5.161|3.811|3.711|3.761|4.311|5.161|4.861|4.211|5.661|6.711|6.1539|6.928|5.528|6.278|1.828|2.528|3.028|1.628|2.078|4.228|5.428|-1.1503|-2.6003|-4.1503|-4.5503||-4.9003|-4.8003|-4.6003||-3.5503|-4.1003|-5.0503|-4.4503|-4.2503|-3.6003|-3.7503|-5.6503|-5.6503|-6.2836|-6.3402|-6.7057|-7.2837|-5.1337|-4.7837|-3.5837|-3.8337|-3.2837|-4.5837|-6.3837|-7.1374|-5.262|-5.912|0.4207|3.2707|3.9707|2.8207|2.2707|1.8207|1.8707|2.3207|1.4207|1.1707|1.6707|1.4707|2.2207|2.8707|3.2207|||5.8707|7.2342|6.9268|6.98|6.88|7.8394|6.7394|7.2394|7.5894|8.4826|6.9826|7.6391|||8.6323|7.2025|8.8917|10.1602|-1.7778|-4.2278|-4.8278
03400|8543|/equities/hk---china-gas|HANGSENG|0.5921|0.6272|0.5701|0.532|0.4748|0.5129|0.532|0.6462|0.5149|0.3625|0.3815|0.2291|0.172|0.3434|0.5149|0.4958|0.5339|0.6006|-0.0962|-0.2105|-0.2486|-0.2486|-0.1724|||-0.3248|-0.401|-0.435|-0.4472|-0.4662|-0.5191|-0.5365|-0.4691|-0.4691|-0.4429|-0.3963|-0.4344|-0.4535|-0.5197|-0.4054|-0.3864|-0.5197|-0.4337|-0.4909|-0.5039|0.019|0.038|0.1523|0.2095|0.2857|0.2476|0.3809|0.5142|-0.0769||-0.1912|-0.1341|-0.3245|-0.3436||-0.4007|-0.4048|-0.4238|-0.5143|-0.4762|-0.4466|-0.4846|-0.53|0.0964|0.0964|0.1535|0.1726|0.1345|0.1345|0.2487|0.3059|0.2487|0.2106|0.3059|0.4583|0.363|0.5154|0.4392|0.3821|0.4202|0.4964|0.5345|0.4011|0.4392|0.4011|0.4583|0.6277|0.4562|0.4264|0.477|0.476|0.4149|0.3578|0.2435|0.2435|0.2816|0.3197|0.4721||0.434|0.3006|0.3006|0.3959|0.3768|0.2244|0.3387|0.5102||0.3959|0.3006|0.2625|0.434|0.3006|0.2244|||0.2054|0.2054|0.2816|0.4149|0.2435|0.3006|0.2244|0.3578|0.453|0.5102|0.5102|0.5673|0.4721|0.5292|0.6054|-0.0136|-0.2803|-0.3946|-0.3565|-0.3375|-0.3184|-0.3184|-0.1851|-0.2994|-0.4136|-0.3565|-0.2041|-0.2232|-0.3184|-0.4898|-0.3755|-0.3565|-0.166|-0.2613|-0.1851|-0.0898|-0.3946|-0.4898|-0.5089|-0.4136|-0.3375|-0.2803|-0.3565|-0.3375|-0.3565|-0.5851|-0.566|-0.6448|-0.6424|-0.5963|-0.6491|-0.5348|-0.592|-0.681|-0.6805|-0.7678|-0.6605|-0.7444|-0.6864|-0.7468|-0.6419|-0.6228|-0.4323|-0.5657|-0.5657||-0.6609|-0.7164|-0.7145||0.0407|0.155|0.0026|0.155|0.2121|0.2121|0.2502|0.1359|0.4598|0.4407|0.6121|0.7645|0.9432|-0.0232|-0.2772|-0.1684|-0.1865|-0.2772|-0.5856|-0.767|-0.7489|-0.4768|-0.8214|-1.1495|0.3529|0.6431|0.5887|0.3891|0.3529|0.3166|0.4254|0.3529|0.5161|0.498|0.4436|0.5343|0.2984|0.1533|||0.5705|0.6975|0.625|0.4073|0.5343|0.4073|0.4798|0.7701|1.0422|1.1081|1.1625|1.3965|||1.347|1.2659|1.4227|-0.0227|-0.5851|-0.6939|-0.7483
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-43.8079|-59.2078|-63.0615|-70.2615|-64.147|-56.547|-72.947|-76.947|-87.0078|-68.2642|-73.038|-58.339|-68.739|-66.739|-83.139|-84.0156|-92.7618|40.1689|44.6689|52.477|50.977|60.1689|50.6599|||49.1221|53.9624|34.4624|38.4624|36.9624|30.9624|40.9624|40.9624|23.9624|17.3624|13.3624|28.9624|32.9624|72.9624|46.5693|51.3826|47.6195|46.3217|55.2848|31.6848|35.7332|31.1332|27.9333|27.9333|29.7332|20.7332|26.7332|38.0925|37.1139||22.271|31.6011|22.052|23.052||30.2577|26.1083|19.1083|25.8648|22.3053|23.4171|21.5128|16.5128|21.9128|22.3254|20.6522|21.0522|20.4522|20.8522|28.4522|22.353|17.353|23.753|22.953|23.753|20.353|20.553|29.553|14.353|13.753|7.953|7.553|10.553|11.553|8.553|6.953|2.953|18.153|25.353|25.0811|28.885|17.285|23.685|20.085|15.885|29.085|-4.4504|-17.2505||-14.0504|-12.0504|-10.6505|-15.0504|-14.8504|-20.8504|-20.0504|-9.0504||-5.2505|-10.0504|-4.2505|-5.0504|-7.0504|-16.0504|||-20.2505|-23.0504|-21.4504|-26.2505|-27.7116|-20.9351|-25.3834|-27.3611|-21.7611|-24.8137|-20.4137|-23.8137|-23.0137|-25.8137|-32.1292|0.1987|0.5987|2.5987|13.1987|19.1987|26.5987|30.6763|27.7403|24.0337|23.8374|29.7648|22.7648|28.7648|26.9296|21.5296|24.1296|29.5296|27.1296|18.9296|22.5296|20.3296|24.5296|24.5296|31.9296|35.5296|37.5329|34.4365|34.1962|36.2157|28.6157|33.4157|29.2157|19.8156|26.4157|41.8156|27.2157|46.0157|-28.7738|-27.9739|-38.5738|18.5689|17.7689|23.1689|25.7689|35.1877|32.9218|22.7218|30.4465|24.7738|34.9154||26.1615|21.7684|22.0276||20.4276|29.8751|26.4502|21.0891|18.2404|15.8404|18.0404|9.6404|18.4404|16.6404|21.0449|16.3048|18.3048|22.6609|21.4566|22.7073|24.9303|26.467|14.0697|13.4697|16.6697|16.2697|18.8697|2.8697|14.8697|16.2552|17.6614|15.5589|13.1589|10.3589|15.3589|12.3589|10.7589|3.5589|7.1589|14.1589|14.3589|7.1589|||12.7589|17.6544|15.2271|13.3754|12.7754|10.9754|10.7754|12.5754|15.3754|13.3704|15.5704|17.9704|||19.2893|18.5769|19.977|22.8188|-0.376|-1.776|-5.776
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|1.84|0.79|0.84|1.54|0.79|1.94|2.79|3.79|3.5919|1.9419|2.3919|2.0919|0.8919|1.9419|3.1419|3.4919|1.9419|2.5419|3.4069|2.4569|3.3069|3.0215|3.9573|||-1.3973|-1.2973|-2.1973|-2.5473|-2.1973|-2.8973|-2.5473|-2.9473|-3.1473|0.1108|0.7108|1.9108|1.3608|1.9608|2.3608|3.5108|2.8175|3.4702|1.7202|2.6203|2.6702|2.4202|2.9202|2.6702|3.0703|3.0703|-1.0208|-2.3708|-2.0708||-1.7708|-1.9208|-2.2708|-2.5208||-2.4208|-2.9708|-3.0814|-3.6905|0.8589|1.4089|1.0089|0.7089|1.0589|1.3589|1.6089|1.4589|1.0589|2.6089|3.4589|3.1294|3.1021|2.0277|2.5277|3.0277|3.0277|3.3777|2.9308|3.0406|2.5906|2.7906|3.4312|3.6597|3.2542|1.7042|2.8042|3.7297|3.4663|2.8376|3.289|2.739|2.389|3.1933|2.6145|1.9145|2.1145|2.4645|3.6145||2.9383|2.4697|2.2697|2.0197|2.1197|1.3697|1.1197|1.7197||2.6697|2.7293|2.6793|3.1381|2.9433|2.8933|||2.3146|2.5146|4.1301|-2.3746|-1.9746|-1.8246|-2.1106|-2.7535|-2.0456|-2.2701|-1.939|-1.9211|-1.9234|-2.1204|-2.3783|-2.0783|-2.2731|-2.4956|-2.2456|-2.0568|-2.3568|-2.3323|-2.0324|-1.8323|-2.5324|-2.2066|-1.8066|-2.2566|-2.5066|-2.5066|-2.0066|-1.9066|-1.5566|-1.4566|-0.7566|-0.4066|-2.0566|-3.0566|-3.3879|-3.0196|-2.5696|-2.8696|-3.9412|-2.5896|-1.8896|-1.7896|-2.7396|-2.9162|-2.7957|-2.7758|-2.8352|-1.9352|-2.8352|-2.4852|-2.2352|-2.2352|-2.5852|-2.1852|-3.0352|-2.3352|-2.4352|-0.7852|-0.1352|-1.9852|-2.1352||-3.2352|-3.3852|-3.3496||-3.0496|-2.5996|-3.3496|-2.7834|-3.0334|-2.5143|-2.8143|-3.7143|-3.0909|0.174|2.074|2.674|3.324|4.0184|3.1093|-0.2289|-1.1789|-1.7789|-2.5289|-1.3789|-1.0289|-1.4789|-2.6789|-3.7515|-1.9403|-1.9903|-0.9903|-2.2403|-2.6281|-2.8646|-2.8475|-2.4475|-1.6975|-2.1975|-2.8975|-2.9778|-3.0364|-3.5486|||-1.8986|-2.1986|-2.6486|-3.3986|-3.5012|-3.4791|-4.0883|-3.1883|-3.7383|-3.5383|-2.6383|-1.7883|||-2.2383|-3.3383|-3.0883|-4.2883|-5.3383|-5.0425|-6.1306
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|0.4021|0.4221|0.4221|0.4921|0.3721|0.4621|0.4221|0.4421|0.4521|0.5601|0.4085|0.4085|0.1185|0.1685|0.1885|0.3685|0.2985|0.3985|0.3492|0.2392|0.2992|0.3692|0.2792|||0.2192|0.1192|0.0292|0.0692|0.0892|0.0792|0.1092|0.1292|0.1692|0.1692|0.2092|0.2892|0.2492|0.2792|0.2592|0.4092|0.3492|0.3892|0.398|0.4362|0.3633|0.3733|0.4675|0.3904|0.3604|0.3104|0.2204|0.2104|0.2504||0.4304|0.4255|0.4444|-0.0604||-0.2804|-0.3504|-0.3438|-0.3692|-0.3825|0.0262|0.0562|0.1162|0.1062|0.1662|0.1262|0.1862|0.1562|0.2562|0.3762|0.3862|0.4762|0.5021|0.3221|0.4439|0.2439|0.1539|0.1039|0.1639|0.1339|0.1739|0.2839|0.2539|0.2039|0.2239|0.3639|0.4639|-0.0471|-0.0871|-0.1071|-0.1471|-0.1971|-0.1871|-0.2571|-0.4271|0.0959|0.1359|0.1859||0.3759|0.431|0.3822|0.3454|0.3854|0.4304|0.2811|0.3395||-0.0052|-0.2352|-0.2052|-0.2152|-0.2552|-0.2645|||-0.2445|-0.2745|-0.2145|-0.2745|-0.295|-0.2689|-0.2604|-0.2853|-0.2353|-0.2453|-0.2253|-0.1953|-0.2153|-0.1853|-0.1653|-0.0953|-0.0653|-0.2653|-0.2253|-0.2853|-0.3054|-0.2754|-0.3988|-0.2787|-0.2535|-0.2572|-0.2172|-0.2172|-0.2172|-0.1972|-0.0672|-0.0772|-0.0772|-0.1372|-0.1672|-0.1572|-0.1772|-0.2772|-0.288|-0.2684|-0.2384|-0.2284|-0.3184|-0.3671|-0.3313|-0.3114|-0.3415|-0.3015|-0.3315|-0.3616|-0.3724|-0.356|-0.3077|-0.3252|-0.3452|-0.3925|0.0678|0.1178|0.1578|0.2578|0.2978|0.2978|0.4436|-0.1076|-0.1676||-0.3276|-0.3117|-0.3286||-0.3521|-0.2821|-0.3607|0.1942|0.1242|0.1342|0.1342|0.0642|0.1342|0.1742|0.2442|0.2722|0.2222|0.2969|-0.0496|-0.0796|-0.0796|-0.1196|-0.2196|-0.1896|-0.2296|-0.2396|-0.2496|-0.2884|-0.215|-0.175|-0.185|-0.225|-0.26|-0.2728|-0.2548|-0.2565|-0.1865|-0.2465|-0.2865|-0.2665|-0.3065|-0.2965|||-0.0865|-0.1065|-0.1765|-0.2965|-0.3117|-0.3263|-0.3626|-0.3606|-0.3607|-0.4107|-0.3479|-0.2979|||-0.2979|-0.3379|-0.2379|-0.3079|-0.3579|-0.3179|-0.3279
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.4246|-4.4746|-6.6246|-8.4246|-7.5246|-5.7746|-9.1246|-10.0746|-11.0246|-7.8246|-8.7884|-6.7477|-6.8477|-5.8477|-9.2477|-7.2002|-8.1947|-8.0348|-6.9848|-3.4348|-3.4848|-2.3348|-2.2848|||-2.0348|-2.3848|-2.6348|-3.6348|-4.5348|-7.4848|-4.6848|-5.3848|-5.6848|-6.8848|-7.9348|0.7154|2.2654|3.1154|2.3654|3.9654|6.8654|7.1128|5.6628|3.2128|1.5628|1.6628|3.3128|3.1128|6.7628|5.0128|6.9628|6.792|7.2031||7.2031|6.8284|5.9749|6.9749||6.8527|7.3502|5.3475|6.4738|4.3738|4.8738|5.7738|6.5043|-2.176|-2.926|-3.126|-4.926|-4.426|-5.626|-4.776|-5.326|-6.2547|-4.8547|-6.3047|-5.6675|-5.6175|-6.3675|-4.0675|-3.3675|-2.8675|-1.4675|-2.6675|-4.3675|-4.2175|-6.2175|-6.1675|-9.2667|4.6003|5.0503|5.5003|5.3809|5.6566|4.3566|4.6566|3.9066|4.5566|5.0066|4.0066||3.6566|4.2566|6.5066|5.9295|4.2367|4.9367|3.8367|4.6867||5.6741|4.1879|4.9663|4.1663|4.3663|6.3126|||4.6862|4.0777|3.3777|3.5777|3.6277|4.2777|3.1277|3.9777|5.7777|4.3401|4.2901|4.3097|3.0597|2.5597|1.8597|1.4597|1.8097|2.3097|2.5597|3.2097|3.7097|3.1597|2.6097|4.2597|3.8469|4.3577|4.7224|5.1055|4.2283|4.1112|4.1112|4.3805|5.0305|5.0505|4.4117|4.574|5.374|-0.6224|-0.1724|-0.2224|-0.1224|-1.2224|-2.1724|-2.4724|-1.7724|-1.3224|-1.6224|-2.2224|-2.6224|-1.9224|-3.1224|-2.5224|-3.0224|-2.5724|-3.4224|-2.5724|-3.4224|-2.5224|-2.1724|-0.8724|-0.3724|-0.2724|-1.0724|-1.8724|-2.4224||-2.8224|-3.5224|-3.2069||-2.9569|-2.6569|-2.2069|-2.5569|-3.0569|-3.9569|-3.0569|-3.5569|0.2553|0.2553|0.7553|0.2553|2.0553|2.4553|2.9553|3.2553|4.0503|3.3148|2.7648|2.4148|2.0148|2.9148|2.2148|1.7648|2.3648|3.0648|3.3648|3.3303|3.6811|3.1811|3.5811|3.1811|3.2311|3.7068|3.1575|4.0834|3.4454|2.9218|||3.8718|2.842|2.842|2.842|2.692|3.242|3.142|3.792|3.692|3.8213|3.7713|4.6347|||5.1247|4.1364|4.6364|3.2864|2.4364|3.4864|3.3864
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0.9059|1.6833|1.6347|2.1692|2.2178|2.2178|2.9466|2.8009|1.5861|1.0516|0.9544|1.246|1.6347|1.7319|3.5297|4.5501|4.4807|4.7491|3.2657|3.7536|-0.4798|-1.3059|-1.2087|||-2.715|-3.2981|-3.9372|-3.742|-3.2561|-3.2075|-3.4991|-4.3225|-3.7176|-4.3979|-4.1739|-3.9156|-3.8156|-3.8506|0.3052|0.6552|0.5552|1.1052|0.7552|1.0052|2.0052|2.1552|1.7052|1.4552|2.2052|3.0052|4.3052|5.4668|4.3149||3.1649|4.3649|-0.417|-1.317||-2.417|-2.317|-3.067|-2.467|-2.417|-1.467|-1.717|-2.617|-2.117|-1.667|-1.817|-1.917|-2.317|-1.867|-0.517|-0.517|-4.317|-4.8202|-4.1702|-3.6702|-3.3702|-3.8202|-4.2702|-5.5202|1.1996|2.4996|4.0996|5.6773|4.4276|3.7228|3.8228|4.9228|4.9115|4.0006|3.7006|-0.8383|-1.6883|-2.1883|-3.1383|-3.4064|-2.6238|-3.3014|-3.111||-1.961|-2.711|-2.761|-2.811|-2.6729|-3.4729|0.0193|0.1692||0.5693|0.3193|1.3193|2.0193|1.3193|2.0693|||1.8193|1.0693|1.3693|1.7693|1.6193|1.9693|2.1193|2.7693|3.9693|3.8503|4.2003|4.5531|4.2984|3.5484|3.5984|3.6984|3.3984|3.5984|3.6984|4.9984|4.9654|2.0154|2.6154|2.3654|1.7154|2.9154|3.4654|3.7654|2.3654|1.2154|2.5154|3.3154|4.2654|4.2567|4.6567|5.2657|-1.1119|-2.0619|-1.5619|-2.0119|-1.6119|-1.5119|-2.3119|-2.8119|-2.6619|-3.7119|-4.7619|-4.4119|-4.0619|-4.9799|-5.4459|-3.9959|-4.6459|-4.8815|-5.8461|-5.0366|-4.4366|-5.3434|0.3143|0.5143|2.2143|2.7643|3.5643|1.8643|1.7143||0.4143|0.7143|0.8643||1.0143|1.0643|1.9643|2.7643|3.0643|3.4143|2.8643|2.1643|4.1643|5.3143|6.3643|7.2798|6.197|7.3105|6.1645|7.0938|8.0043|-2.358|-5.708|-7.0061|-6.6318|-5.1535|-6.4035|-8.4955|-2.6354|-1.6354|-1.3854|-3.8354|-4.3354|-4.1354|-3.1854|-2.9354|-1.5354|-2.0354|-2.0854|-1.7354|-2.6854|-3.1854|||-0.8854|-2.1854|-3.4854|-3.9854|-2.7854|-3.2354|-3.2354|-0.8854|-0.0854|-1.4854|-1.6854|-1.4854|||-2.9854|-3.7854|-3.4854|-5.3854|-7.0354|-7.8366|-6.6458
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|2.1259|2.8759|3.8259|3.8759|4.9259|5.1259|5.7482|4.5363|4.8363|4.8863|5.3363|6.5625|5.9013|5.3013|6.7735|6.1735|-3.0866|-2.1366|-2.9866|-3.5366|-2.6866|-3.8866|-3.0866|||-3.8366|-3.6866|-4.2366|-3.8366|-4.0866|-4.8366|-4.7379|-4.0307|-3.8807|-2.9807|-1.7807|-0.8807|-0.7307|-2.7307|-2.3307|-1.5807|-1.2807|-1.1807|-3.5807|-4.1807|-4.0307|-3.3307|-3.2807|-2.8307|-3.0807|-3.4807|-3.3807|-2.9807|-2.5807||-1.4307|-2.9307|-2.9807|-3.3807||-2.1307|-2.3307|-2.7307|-3.2307|-3.2307|-3.1807|-2.9307|-4.1307|-4.2307|-4.8807|-3.4307|-4.6307|-5.5035|-5.8734|-5.5426|-5.8696|-6.5245|4.1884|4.3371|4.2968|4.6381|4.859|4.2393|3.7393|4.2393|4.1393|4.4393|3.6393|3.5393|4.452|3.755|3.955|4.2972|3.8608|4.3759|5.4815|2.7541|2.7541|1.9041|1.7541|1.4041|0.3041|0.9041||1.1541|1.1041|1.2541|1.4541|1.5041|1.6541|2.1541|2.8041||3.3041|3.3041|4.3541|4.3541|3.7041|2.7041|||2.9041|2.5541|2.9041|3.2041|4.0541|3.6541|3.2041|3.2041|4.3718|3.4218|3.9218|3.6908|1.8408|1.6908|1.4408|1.7908|2.5908|2.6908|3.2908|3.8842|3.6352|3.4913|2.8913|3.492|2.592|3.1161|3.0161|3.4512|2.5854|2.0854|2.3854|2.8338|2.8626|2.4445|2.397|1.947|2.147|1.947|1.797|2.197|2.147|2.297|2.397|2.647|2.247|2.297|1.897|2.047|2.197|2.647|2.447|2.647|2.297|1.697|1.747|2.247|1.997|2.047|2.347|2.397|2.947|3.3794|3.5794|3.4576|3.0815||1.8315|2.8315|3.3878||3.3365|3.6268|3.2268|3.8308|3.3308|3.7308|2.6308|1.7308|2.7308|3.5808|3.7046|2.6546|2.8046|3.4546|3.6046|3.7046|4.0829|-0.5368|-1.7868|-2.3368|-2.7368|-2.4368|-2.7868|-3.9464|-3.0405|-3.4846|-3.1846|-3.3846|-3.1346|-3.8634|-3.201|-3.8567|0.7142|0.7142|0.7142|0.9142|1.3142|1.2142|||3.4642|4.3964|4.2058|3.3558|3.7558|3.1558|3.3558|3.5058|3.4558|2.9058|2.2558|5.4058|||5.6624|5.7624|5.8624|6.8083|7.0342|7.0021|6.5521
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-50.0031|-62.0031|-57.8031|-70.2031|-54.4031|-42.8031|-70.4031|-85.4031|-95.1257|-72.4618|-84.1903|-51.5903|-61.7903|-57.3903|-84.1903|-75.5781|-91.5535|9.5385|16.9385|40.3385|44.7385|68.1385|55.9385|||70.2095|64.8105|56.0673|55.9414|53.8103|53.4103|66.6103|51.6742|47.6742|12.4742|12.2742|20.6742|35.2742|56.4742|52.238|54.8089|60.421|45.2789|50.2897|32.8897|38.4897|21.6897|27.2897|34.8897|43.2897|42.5577|44.5577|-9.9854|-13.9854||-11.9854|-18.7854|-33.1854|-46.5854||-34.1067|-26.3067|-37.1067|-37.0186|-37.5398|-30.9398|-36.7398|-46.1331|-39.7923|-32.624|-39.4239|-40.0239|-38.8239|-44.0239|-37.8239|-50.624|-49.3711|-50.29|-50.4862|-28.4862|-32.4862|-46.8862|-37.0862|-32.4862|-36.2862|-46.4862|-40.4862|-37.4862|-22.0862|-34.6862|-53.6862|-69.4862|7.7027|42.9027|42.2577|45.0577|48.6863|35.207|38.5716|32.1717|46.5018|32.2876|18.2876||14.6876|21.2876|21.2876|13.0876|11.2876|18.0876|17.2876|30.6876||30.364|27.4267|-1.0083|-0.0083|-9.8083|-22.0083|||-26.0083|-33.2083|-32.387|-38.6856|-35.671|-24.271|-31.671|-32.671|-32.671|-38.3215|-30.9215|-35.5215|-34.5215|-36.3215|-46.1215|-47.1215|4.92|15.12|28.72|29.52|39.72|38.3205|29.3205|38.9205|47.1338|40.5084|39.3085|53.6872|37.0191|34.1631|30.5631|40.4121|23.6121|25.2121|16.8121|19.2121|23.8121|28.4121|27.8121|26.6121|30.0134|36.226|19.0433|10.3433|13.4433|11.4433|9.4433|3.4433|9.1433|17.4433|10.6433|23.4433|6.8433|9.5433|3.5433|19.0433|15.5433|24.4433|26.6433|28.6148|31.5378|16.7378|22.7378|29.3809|23.3683||15.8683|15.6683|18.6683||22.3683|26.037|20.7228|24.2228|25.0745|24.9745|28.6883|17.095|23.195|22.595|19.1242|11.0242|14.3242|18.5242|23.7242|21.6881|19.3645|22.2939|25.3876|18.4307|17.8564|23.2904|10.4507|3.1507|12.2507|13.4841|14.3435|12.6205|12.134|14.234|13.8488|12.4223|10.1223|12.0223|10.0136|13.1151|11.3224|7.9576|||11.0576|9.3362|8.8874|8.6314|9.4314|10.847|8.097|10.447|9.547|10.5439|9.6043|11.1454|||10.6454|11.356|13.14|13.6556|13.0729|14.6865|13.6434
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-3.3464|0.0076|0.1576|0.8076|1.1076|3.2076|3.6307|3.5452|3.0113|2.8602|2.4102|2.2102|1.9102|1.7602|2.3602|3.5102|1.9602|3.103|2.1367|2.3102|2.0292|2.0792|2.3792|||2.0292|2.1292|1.2792|1.2792|1.6292|1.2792|1.5792|1.7792|1.7292|2.2792|2.5792|1.5792|0.8792|0.4792|0.7292|1.6292|1.1792|2.3792|1.7292|1.8792|2.5292|2.6192|2.2192|1.6192|2.2192|2.4692|2.5692|3.3557|2.4057||1.6057|2.0557|1.9057|2.1057||1.8557|1.5557|1.4057|2.4057|2.3869|3.0771|2.6675|2.2675|2.0175|2.8175|2.1175|2.2675|1.6675|1.7175|2.2675|2.4175|1.8175|1.2175|1.5175|2.3175|1.6175|2.0175|1.8675|1.0175|1.4175|2.3175|2.4194|2.4049|2.086|2.2178|2.4642|3.0408|1.8787|-0.3892|-0.5892|-0.8892|-1.1892|-1.5892|-1.6892|-1.9676|-1.5176|-2.089|-1.8181||-1.4681|-1.7681|-1.7181|-1.4681|-1.5181|-1.9181|-1.5681|-1.2181||-1.4181|-1.8681|-1.7681|-1.2681|-1.7181|-2.6181|||-2.3146|-2.7885|0.7801|1.0301|0.9301|1.8301|1.4801|1.4801|1.6801|1.7801|1.0801|0.9801|0.5301|0.7801|0.8801|1.2801|1.2801|1.3801|1.3801|2.1301|1.6801|1.7301|1.6801|2.0209|1.9709|2.0209|2.2209|2.1209|1.7687|1.7187|1.9187|2.2187|1.9687|2.0687|2.3187|2.8819|-0.6597|-0.7097|-1.5597|-1.2597|-1.1597|-1.0097|-1.9097|-2.1597|-2.2597|-2.7097|-2.278|-2.578|-2.5006|-2.9867|-2.9699|-2.5699|-2.7199|-2.6832|-2.9425|-3.3876|-3.1376|-3.6862|0.4081|0.7581|1.8081|2.8081|3.6423|2.5402|2.6402||1.1402|0.3902|1.3402||1.3902|1.5402|0.4402|1.1402|1.2402|1.0402|1.0402|0.5402|1.8402|1.6902|2.5902|3.5902|3.0946|3.7218|-0.4197|-0.2697|-0.8697|-1.5697|-2.8197|-3.5997|-3.242|-3.192|-3.592|-4.48|2.0397|2.3397|1.9397|1.2397|1.1397|0.8897|1.6397|2.2897|2.6397|2.6635|2.87|3.02|2.42|1.32|||3.07|2.67|1.82|1.27|1.92|1.72|1.67|2.12|3.17|2.8123|3.2123|3.5387|||-0.4305|-0.8305|-0.3305|-1.2805|-1.4305|-2.7805|-3.1805
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|2.1809|2.2309|2.8809|3.1809|2.3809|2.8809|2.2809|2.6809|2.0809|1.5309|0.9309|0.7809|0.1309|0.9809|1.9309|3.4809|2.6677|3.8835|3.2595|2.2141|2.2641|2.5141|3.2434|||-1.6775|-1.7775|-2.1775|-2.4731|-2.2231|-2.409|-2.4489|-2.3264|-2.0264|-2.3766|-1.9345|-1.5345|-1.5345|-1.6845|-1.3345|-0.9345|-1.2345|-1.3345|-2.1345|-2.0845|-2.0845|-1.6845|-1.8845|-2.0345|-1.8845|-1.9345|-1.5845|-1.3845|-1.6345||-2.3345|-2.1345|-2.4093|-2.1593||-2.3093|-2.2593|-2.6992|-2.8713|-2.2075|-2.6075|-2.4389|-2.7889|-3.3377|-2.8835|-2.9828|-2.6828|-3.0828|-3.0328|-3.9753|-3.6448|0.348|0.448|0.548|2.648|2.048|2.498|2.79|1.94|2.09|2.69|2.69|2.84|1.99|2.34|2.44|3.29|3.3028|-1.5315|-0.9815|-1.0315|-1.7815|-2.0815|-2.3815|-2.2787|-1.9287|-1.7787|-1.2787||-0.9787|-1.1787|-1.2787|-0.9787|-0.9287|-1.1287|-1.0787|-0.6287||-0.5787|-1.0787|-0.3787|-0.0787|-1.0287|-1.6287|||-1.6787|-2.3287|-2.7874|-2.8277|-3.2752|0.1852|0.0352|0.4852|1.7352|1.1852|2.1352|1.6852|1.2852|1.3852|1.5352|1.7852|2.0352|2.0352|1.8852|2.6852|2.4852|2.3852|2.7352|3.1852|2.5352|3.2352|3.0852|3.3352|3.0175|2.5675|3.4175|3.3501|3.3501|3.5723|3.8137|4.4429|-0.698|-1.498|-1.698|-1.048|-0.948|-1.148|-2.398|-2.248|-2.398|-3.448|-3.698|-4.6317|1.019|0.819|0.919|1.619|1.119|1.319|1.719|2.819|3.219|3.719|4.469|3.769|4.619|3.869|5.419|4.0295|4.4294||1.6295|1.5795|3.1295||3.2795|3.7295|3.5438|4.4265|3.1072|3.2272|2.9472|2.4672|3.1872|2.6272|3.5472|4.0302|3.6669|4.6276|-0.809|-0.769|-1.089|-1.609|-3.369|-2.8157|-2.2957|-1.8957|-2.8557|-4.2286|1.2667|1.6667|1.9867|1.1067|1.1067|1.3867|1.9867|2.0667|2.4267|2.5226|2.2426|2.3226|1.9626|1.3226|||2.6826|3.5563|3.2514|2.1839|2.5039|2.2239|2.4239|3.2639|3.3977|2.7334|2.9734|3.3238|||3.6998|-0.4668|-0.1868|-0.7468|-1.8668|-1.9068|-2.2268
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0.2278|0.2178|0.2378|0.2678|0.2478|0.2478|0.1678|0.1778|0.2578|0.3125|0.2401|0.2001|0.1201|0.2101|0.1801|0.2801|0.2101|0.2901|0.3029|0.1973|0.2273|0.2773|0.3564|||-0.1215|-0.1115|-0.1115|-0.1615|-0.1615|-0.1715|-0.1815|-0.2115|-0.2015|-0.2516|-0.2512|-0.2013|-0.2513|0.0122|0.0922|0.2022|0.2032|0.2132|0.195|0.175|0.185|0.2417|-0.0559|-0.0859|-0.1259|-0.0859|-0.0859|-0.1559|-0.1359||-0.1359|-0.1259|-0.1259|-0.1359||-0.1559|-0.1859|-0.1959|-0.1501|-0.1301|-0.1501|-0.1601|-0.1601|-0.1401|-0.1701|-0.2301|-0.2151|-0.2428|-0.2532|0.0072|0.0372|0.0272|0.0072|0.0272|0.1872|0.2072|0.1772|0.1752|0.2453|0.1824|0.2024|0.2124|0.2132|0.1057|0.0957|0.1657|0.2197|0.193|0.1756|-0.0189|-0.0189|-0.0589|-0.0489|-0.1189|-0.1489|-0.1389|-0.0989|-0.0589||-0.0189|-0.1589|-0.1499|-0.1683|-0.1653|-0.1831|-0.1968|-0.2031||-0.1501|-0.1701|-0.1701|-0.1929|-0.1982|-0.2182|||-0.2085|-0.2239|-0.174|-0.214|-0.204|-0.1595|-0.2122|-0.1723|-0.1223|-0.1323|-0.1523|-0.1659|-0.1716|-0.1751|-0.213|-0.173|-0.1995|-0.2133|-0.1926|-0.2306|0.0262|0.0862|0.0762|0.0662|0.0462|0.1062|0.1262|0.1062|0.0862|0.0762|0.1162|0.1462|0.1662|0.1062|0.1262|0.1262|0.1062|0.0762|0.1062|0.1762|0.1862|0.0662|0.0262|0.0862|0.0862|0.1162|0.1262|0.1762|0.2562|0.1962|0.1762|0.0662|0.0762|0.0462|0.0162|0.0962|0.0962|0.1662|0.1562|0.2662|0.252|0.242|0.37|-0.1177|-0.1777||-0.2477|-0.2477|-0.2274||-0.1774|-0.1374|-0.1474|-0.0732|-0.0732|-0.0732|-0.1129|-0.2714|0.0227|0.1019|0.1911|0.2307|0.2118|0.2593|0.1899|0.2197|0.1404|0.1602|0.1107|0.081|0.1008|0.1107|0.0413|0.0215|0.18|0.1899|0.2296|0.1503|0.0116|0.0314|0.0909|0.1206|0.1998|0.1503|0.1107|0.1404|0.0512|0.0017|||0.2395|0.1998|0.18|0.1404|0.1503|0.1305|0.1602|0.2296|0.2098|0.1998|0.2296|0.3485|||0.4277|0.4257|0.4939|0.4904|0.4012|0.5906|0.3953
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|4.4167|5.1167|6.3167|6.5167|5.5667|7.5667|7.7601|7.6601|7.3473|6.7415|7.6914|9.8879|6.7879|7.2879|6.8879|9.1879|-1.7703|-0.5703|-2.5203|-1.3703|-3.6703|-3.7703|-6.3703|||-7.0703|-7.3226|-7.8223|-8.2635|-7.5135|-6.9135|-8.8635|-8.1997|-8.0997|-9.9774|-9.4166|2.4153|2.4654|4.8153|3.9153|6.9153|7.6153|8.0153|7.9153|9.5153|6.0153|7.4153|8.7603|3.1603|4.7103|3.8603|2.7103|2.8603|3.4103||4.1103|3.1603|2.5103|2.1603||0.9603|0.4103|0.6103|2.3603|2.2603|4.1603|2.8103|2.0103|2.6603|1.8103|3.6603|3.5603|2.3603|5.6603|6.9603|5.4725|5.8417|6.6685|3.8011|5.1624|5.4526|4.8196|3.0853|4.1853|3.5853|4.3353|5.017|4.3606|4.7969|4.0469|4.5969|4.9549|4.2859|-0.6267|-2.8267|-3.2267|-4.2767|-4.8267|-5.2267|-5.7769|-5.516|1.4373|4.1373||5.7873|4.1834|4.3834|4.4823|-0.1299|-0.8799|-1.6299|-1.6299||-2.0799|-3.5299|-4.0299|-4.3299|-4.6014|-4.7014|||-5.3014|-5.4321|-4.8166|-4.5666|-4.4666|-3.4166|-2.9166|-2.4166|-1.2166|-3.1666|-2.6666|-2.1666|-3.2666|-3.7166|-4.0166|-3.9166|-3.5666|-4.5666|-4.4166|-4.899|-5.1767|-4.8963|-4.5833|-3.8333|-3.7333|-2.9833|-2.4833|-2.6333|-3.1333|-3.4833|-2.5333|-1.8333|-1.6833|-4.0333|-4.2333|-3.9333|-4.7333|-5.1333|-5.1833|-4.5833|-4.3833|-4.1833|-5.8333|-5.937|-5.7216|-5.6046|-6.5579|-6.4671|-6.5467|1.294|1.544|2.894|2.594|1.144|1.744|3.094|3.794|4.694|4.444|6.194|6.4961|4.7429|7.2643|-0.8866|-2.0366||-4.4866|-4.7544|-4.2044||0.6943|0.5943|0.3943|0.6943|0.8943|1.3443|1.3443|0.9443|2.1443|2.6443|3.6943|3.8381|3.7784|4.3483|3.9231|4.3506|-1.4845|-2.4845|-3.3845|-3.3845|-3.8345|-3.7345|-4.4346|-4.1731|-1.5231|-1.3731|-1.5231|-2.8731|-3.0231|-2.9731|-1.9231|-1.3731|-0.8731|-1.4731|-0.9731|-1.1731|-1.9731|-2.0731|||-0.3731|-1.2731|-2.0231|-2.7731|-2.0231|-2.2731|-2.3231|-1.1731|-1.4731|-3.9231|-3.2731|-2.7731|||-3.8231|-3.8231|-3.2731|-4.3731|-5.0731|-4.6231|-4.7731
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|1.92|1.8133|2.0633|2.3064|2.0256|2.0756|1.9256|2.0756|2.6141|1.3141|1.5141|1.3141|0.4641|0.9641|1.2641|1.8641|1.7101|2.089|1.3055|1.1055|1.0055|0.9055|1.1055|||0.8055|0.7055|0.6555|0.7055|0.9555|1.2555|1.0055|1.2555|1.0555|0.7555|0.8055|0.8055|0.5555|0.3555|0.8055|0.9055|0.8555|1.0555|0.4555|0.4055|0.6555|0.6055|0.6055|0.7555|1.0055|1.1555|1.4055|2.1055|2.27||1.7638|2.0932|1.7646|1.6763||1.1763|0.8763|0.5763|0.6763|1.0263|0.9763|1.2763|0.9263|1.3263|1.5763|1.7763|1.5763|1.4763|0.9263|1.6763|1.8404|1.7895|1.2895|1.3895|1.7895|1.8395|1.8456|1.9456|1.2956|1.6456|1.7956|2.1456|1.9956|1.8956|1.8956|1.8956|2.5456|-0.2954|-0.8454|-0.5954|-0.5454|-1.0954|-1.1954|-1.6954|-1.5782|-1.7091|-2.1073|-1.9387||-1.6763|-1.882|-1.7591|-1.3091|-1.2591|-1.3091|-1.3591|-0.7091||-0.8091|-1.4091|-1.0091|-0.7591|-1.0091|-1.3591|||-1.8091|-1.8591|-1.774|-1.5934|-1.6121|-1.4609|-1.7109|-1.8564|-1.7064|-1.5564|-1.6064|-1.7564|-2.0599|-2.0805|-2.2839|-1.896|-2.0788|-2.4998|-2.0498|0.0489|1.3489|1.4989|1.6989|1.8286|1.5786|1.5286|2.0786|1.6286|1.2286|1.0786|1.7786|1.6786|2.1786|-0.0922|-0.6422|-0.5422|-1.2922|-1.5922|-1.7422|-1.6422|-0.9922|-0.8922|-1.3422|-1.2922|-1.7422|-1.7922|-1.4422|-1.4922|-2.0922|-2.433|-2.639|-2.289|-2.589|-2.6183|-2.6183|-2.5599|-2.3599|-2.3851|-2.2351|-1.8851|-1.6351|-1.4851|-0.9351|-1.7351|-1.6351||-3.2351|-2.7779|-2.5338||-2.8707|-2.4207|-2.9869|-2.4449|-2.4449|-2.7949|-2.7449|-3.2949|-2.2449|-1.9449|-1.7449|-1.1449|-1.8449|-1.9449|-2.7449|-2.4949|-2.0449|-2.0449|-3.3949|-3.5449|-4.0774|-2.6774|-3.4274|-4.7332|-3.3286|-2.8012|-3.2013|-3.5209|1.9825|1.6825|2.1325|1.9325|2.0825|1.9325|1.6325|2.5325|2.1325|1.9825|||3.3825|3.4638|3.8021|3.4521|4.0521|3.5806|2.8306|3.6806|3.6306|3.5806|4.1806|5.4535|||4.6122|4.4719|5.4826|5.7724|-1.3883|-2.6883|-2.7383
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|4.757|4.5689|4.8265|4.693|3.393|4.343|4.4663|4.4163|3.2163|3.5163|4.3163|3.9663|2.0163|3.0663|2.7163|4.2163|3.8663|4.9663|3.0194|2.6194|3.1694|3.9604|3.1338|||3.0868|3.3368|3.7488|2.6488|3.507|-1.1938|-1.2438|-1.1438|-2.0938|-2.0938|-1.7438|-1.8438|-2.2438|-2.5438|-2.2938|-1.6438|-1.2938|-2.0438|-2.2938|-2.5848|-2.8086|-2.2086|-2.3586|-3.0151|0.8873|1.4873|1.6373|2.0873|1.8373||1.9373|2.0873|1.2873|1.3373||1.5373|0.9373|1.1873|2.3873|2.492|2.592|2.6227|2.1727|2.5727|2.7484|2.8484|2.9484|2.5984|3.0484|3.2538|2.82|2.27|1.42|0.62|1.92|2.02|2.32|2.07|1.77|3.02|3.1787|3.1787|3.399|3.299|3.0054|2.8054|3.5054|2.8809|2.9066|-0.1921|-0.2921|-1.1421|-1.2421|-2.0921|-2.5421|-1.7921|-1.1421|-0.8421||-0.3421|-0.3421|-1.7921|-1.7921|-2.0421|-2.3921|-2.6921|-3.3413||-2.4514|-2.9932|-2.9092|-2.763|-2.6783|-3.2581|||-3.0081|-2.9812|-3.0235|-3.4789|-3.2766|-3.1045|-3.33|0.4085|2.0085|2.1085|3.1585|3.4665|2.5165|2.6165|1.1665|1.5165|1.3665|2.1165|2.3665|3.1665|2.4665|3.3165|3.0665|3.1084|2.4584|3.0083|3.5083|2.9565|4.1256|2.0256|2.0756|2.2256|2.6756|2.8256|2.5756|3.2756|3.8396|-1.9418|-2.4418|-2.3918|-2.1918|-1.8418|-2.2418|-1.9418|-2.2418|-2.6918|-2.9631|-3.2257|-3.3508|-2.412|-2.462|-1.912|-1.912|-1.112|-1.312|-1.212|-0.562|-2.112|-2.612|-2.8384|-2.7308|-2.4308|-1.0808|-1.8308|-2.8808||-3.1884|-3.3884|-2.9382||-2.5882|-2.9382|-3.4008|0.916|0.716|0.716|0.766|0.116|1.516|1.766|3.216|3.066|2.6872|3.2969|3.2687|2.1437|2.1937|1.9437|1.4937|1.8937|2.1437|1.4937|0.3437|0.2937|1.9937|2.6437|2.3937|1.6437|1.1937|1.4937|2.2937|2.9437|3.4937|2.4437|2.0437|2.6437|2.2437|1.7437|||3.2437|3.9486|3.4069|2.6069|3.2069|2.3569|1.7569|3.4069|3.5069|-1.3327|-1.7327|-1.5327|||-1.2827|-3.2827|-3.1327|-3.7827|-4.4327|-4.2211|-4.4211
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-7.8959|-10.6959|-14.3959|-19.2959|-17.5959|-16.1959|-23.2959|-24.9959|-29.6343|-22.7215|-23.1983|-18.4984|-21.9984|-18.7984|-23.6983|2.3679|3.8679|12.7679|16.7679|18.8679|17.9679|18.3679|21.7679|||24.9477|25.8696|20.7329|24.3366|22.6684|21.8593|21.7763|20.0763|18.562|8.662|6.562|12.862|12.762|19.762|13.7952|14.3951|15.4951|15.2384|5.7384|6.7384|7.3384|8.5384|11.5384|12.8384|12.2384|8.1383|12.5384|12.2384|11.6383||13.2384|13.3224|12.4224|11.7224||15.1193|11.5437|11.7276|10.8276|11.2276|9.5276|9.6276|11.1276|8.2276|8.6276|8.8276|6.9276|2.7276|0.2276|3.5276|3.3276|3.0276|2.1276|1.0276|5.2276|5.0276|4.9276|7.5276|6.7276|10.5276|11.1276|11.5276|8.0276|10.1276|4.8276|4.4276|2.6276|13.3276|10.3276|12.4276|13.9344|7.7344|8.7344|4.9344|4.8344|10.3344|11.3344|11.0344||10.9344|11.9344|14.8344|13.076|10.376|9.276|11.876|11.9451||10.6451|10.8451|11.7279|11.1279|10.6279|13.581|||11.7956|12.2229|11.7384|11.5384|10.5384|11.5384|9.9384|10.4384|13.3384|12.3384|15.0384|16.7205|15.3727|16.5826|12.4826|13.3826|13.2826|13.1826|14.9826|17.2826|19.6826|17.4491|14.5491|16.5491|15.1491|14.6491|16.449|11.3285|10.1285|8.8285|9.7285|10.9285|12.4372|10.6691|14.0435|11.3872|12.4413|-1.4496|-3.4996|-4.0496|-4.1496|-6.5496|-9.6496|-9.5802|-8.9302|-7.6802|-8.5302|-11.0302|-11.3712|-9.6212|-12.7291|-9.4925|-10.1425|-8.6925|-9.7425|-7.9425|-12.2425|-10.4925|-10.2925|-7.9425|-8.4425|-7.7925|-9.2425|-9.9425|-10.2925||-11.775|-11.097|-9.097||-7.397|-6.347|-8.947|-7.997|-10.347|-9.7034|-9.3534|-14.1534|3.0476|5.9476|9.1476|10.2585|9.7928|10.9364|11.7127|10.5863|11.0209|10.8816|-1.9218|-2.0218|-4.9718|-3.2718|-6.3718|-7.5718|-4.2218|-0.7218|-0.1218|-4.2218|-4.4718|-5.6718|-1.3718|-2.5718|-0.5718|-2.7218|-2.6718|-2.8218|-3.2718|-7.2218|||-3.7218|-3.8218|-3.4718|-7.0218|-6.0218|-4.4718|-5.8718|-0.3718|-0.2218|-5.0718|-2.5718|-5.0718|||-6.4718|-11.0718|-10.0718|-11.3218|-16.1718|-15.7718|-18.3892
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|4.7031|4.1032|3.8032|4.3032|5.2031|4.9032|6.2031|7.3032|5.9032|6.2031|6.1032|7.0032|6.2031|7.0032|11.6032|13.04|9.04|12.34|9.7778|8.842|6.1432|6.0432|7.8757|||5.4771|3.8771|2.4771|2.7771|2.3771|2.1771|2.6771|2.8771|3.2771|2.6771|3.9771|5.2771|5.1771|4.7771|5.6771|6.3771|6.3771|8.1771|6.1562|6.2562|6.9069|7.3364|6.8364|7.0364|6.8246|6.2246|6.5328|8.0532|-0.3218||-3.6218|-4.2718|-5.2718|-6.5659||-5.5524|-5.6024|0.3541|1.1541|2.3541|3.6541|4.6541|3.8541|5.1541|5.1541|4.4541|4.1541|2.8541|3.3541|3.0541|3.5541|3.6541|3.6541|3.3541|5.1541|4.6541|6.8541|6.2292|4.1292|6.7292|6.8292|8.1214|7.8214|5.5214|5.6214|6.4214|8.7214|5.8219|1.0219|5.7219|4.8243|-0.1035|-0.0035|-3.0535|-1.5535|-2.2035|-4.2035|-4.7746||-3.5746|-3.8246|-4.3988|-3.8988|-3.1988|-3.8988|-3.8488|-3.2488||-3.1988|-3.5988|-2.9488|-2.1988|-3.0988|-3.0988|||-3.2988|-4.8488|-4.9737|-4.8663|-4.3663|-5.2347|-5.6858|-5.2208|-4.0208|-3.5208|-3.3208|-4.5208|-4.4208|-4.7208|-5.0208|-4.8208|-5.7708|-5.6708|0.1973|1.3973|2.4973|2.3973|4.8973|5.8192|5.4325|5.9361|5.729|6.4433|5.8648|5.5489|5.8489|5.6612|5.4612|6.3208|7.4009|7.9482|-1.094|-3.5441|-3.894|-2.394|-2.144|-2.2941|-4.094|-3.594|-4.594|-6.0441|-5.744|-6.844|-6.0441|-6.8851|-7.4667|0.2879|0.2379|1.4879|2.2879|3.4879|3.2379|2.7379|3.0379|2.9879|4.8379|5.6379|9.0379|6.6374|6.9374||4.4874|3.6874|5.2874||5.9374|7.1374|6.8374|8.7374|6.5374|5.8374|4.2874|3.1374|5.8374|5.0374|8.0374|10.0375|7.7375|10.8889|-1.5768|-1.2768|-1.1768|-2.9768|-8.4268|-5.7268|-4.6268|-4.8268|-8.3268|-9.9548|-5.9988|-5.2988|-5.1988|-7.4988|-7.7988|-7.6988|-7.5597|-8.6441|1.341|1.541|1.641|3.241|3.041|1.741|||5.541|5.941|4.341|1.741|3.341|1.841|2.941|4.841|8.041|8.0839|8.0839|8.9377|||10.5308|9.4176|11.3473|11.147|-1.5071|-1.1071|-1.4071
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.0969|1.2204|1.0804|0.7904|0.6504|0.7804|0.5604|0.3004|0.2304|0.5604|0.7604|1.0804|1.3404|0.9504|0.9104|1.0304|1.0643|1.1409|0.2509|0.4809|0.4409|0.5809|0.4709|||0.4309|0.4209|0.3309|0.3409|0.2909|0.4509|0.4609|0.4609|0.1409|0.0809|0.1009|0.3609|0.5109|0.6709|0.8309|0.9509|0.9265|0.5065|0.1765|0.1965|0.2365|0.2665|0.4965|0.6065|0.7065|0.6165|0.7665|0.7365|0.8365||0.6365|0.6765|0.7865|0.6065||0.5965|0.6065|0.7465|0.8365|0.9465|1.2467|-0.3155|-0.4855|-0.8455|-0.8755|-0.8239|-0.7939|-0.7339|-0.6339|-0.9439|-0.9433|-1.0058|-1.102|-0.409|-0.619|-0.6783|-0.732|-0.7017|-0.7261|-0.5961|-0.6761|-0.7761|-0.7061|-0.6061|-0.5361|-0.4961|-0.5461|-0.4661|-0.3161|-0.3561|-0.3261|-0.5361|-0.6061|-0.7761|-0.7585|-0.6385|-0.5885|-0.7485||-0.7372|-0.8089|-0.7589|-0.7689|-0.7689|-0.8389|-0.8771|-0.8835||-0.7366|-0.7966|-0.6666|-0.5766|-0.7266|-0.9566|||-0.944|-0.974|-0.8955|-1.0031|-0.8031|-0.6831|-0.9031|-0.8953|-0.7553|-0.7753|-0.6553|-0.6853|-0.8153|-0.8653|-1.0492|-0.9492|-1.0263|-0.9612|-0.7612|-0.6012|-0.5812|-0.9612|-1.0731|-0.7831|-0.9231|-1.0718|-1.2003|-0.8336|-1.0436|-1.0962|-0.9411|-0.8811|-1.0911|-1.1811|-1.1912|-1.2525|0.1882|0.1582|0.4882|0.6982|0.7582|0.7882|0.7882|0.8882|0.9482|0.7782|0.9282|0.9482|0.7282|1.6682|1.2082|1.6469|0.9469|0.9769|0.5569|0.9769|0.8969|1.0569|1.2504|1.0855|0.9955|0.8755|0.6655|1.0755|1.0055||0.8855|0.9055|0.8855||1.0755|1.2822|0.9222|1.1922|1.2302|1.3403|1.0652|0.7052|0.8352|0.9052|1.0275|0.9114|0.9914|1.1693|1.1187|1.1318|1.1371|1.2056|0.6768|0.1168|0.5068|0.5168|0.2168|0.1468|0.5968|0.8168|0.8031|0.8541|0.7541|0.7907|0.8654|0.6554|0.7454|0.8633|0.9242|1.0774|0.6805|0.5305|||0.7605|0.9105|0.8805|0.6805|0.7105|0.5905|0.4905|1.1205|-0.2138|-0.4538|-0.4138|-0.4238|||-0.3838|-0.6238|-0.5738|-0.7738|-0.8738|-1.0138|-1.1838
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-18.7551|-35.6551|-30.5551|-36.4551|-31.2551|-22.1551|-25.2551|-36.3551|-45.7167|-33.9019|-38.7188|-27.4612|-32.2612|-31.6612|-37.8612|-36.3879|-43.588|7.8781|12.2781|23.6781|26.2781|32.2359|36.6359|||32.0746|29.2746|27.8746|20.0746|21.8746|26.4746|36.0746|25.2746|16.0746|14.2746|11.0746|25.6746|24.0746|31.4746|28.0111|30.4111|30.8111|37.5901|34.6631|20.4631|22.0631|20.1631|24.8631|29.1257|27.1285|21.355|21.155|25.4389|23.2988||20.5931|20.5145|17.2969|12.1969||17.0969|15.8243|14.2223|12.2223|14.0223|16.6223|15.2223|12.8223|8.9223|3.4223|7.0223|12.2223|13.4223|6.7223|6.5223|6.2223|7.1223|10.6223|11.0223|12.5223|13.4223|12.5223|16.2223|16.6223|15.5223|16.4223|20.6223|20.1599|14.9599|14.3599|10.2599|6.7599|8.4599|20.4599|17.0406|14.3406|13.384|18.1545|12.4497|9.8497|11.5497|12.5497|13.6092||10.0091|10.4091|12.0091|13.6213|-1.1265|-3.5265|-3.7266|-0.5266||-2.8266|-3.6265|-0.2266|-3.8266|-9.9266|-13.9266|||-11.1265|-12.7266|-11.9851|-12.3797|-10.2797|-7.7797|-8.3797|-8.7797|-7.9797|-6.0797|-7.5797|-6.5797|-7.1797|-12.5797|-14.2797|-13.4797|-14.4797|-15.5797|-12.7797|-13.3797|-10.5797|-16.3797|-20.0939|-16.8939|-15.9939|-18.8939|-20.5487|-18.4386|-19.3386|-18.6262|-24.118|2.522|16.522|13.722|14.322|11.522|9.222|9.022|13.122|15.822|17.822|-3.1125|-1.6125|-3.2125|-4.6125|-3.8125|-4.3125|-7.4125|-11.0125|-9.3125|-14.0125|-9.1125|-18.9125|-19.5639|-23.2265|3.6103|7.9103|13.0103|10.2103|16.2103|17.7887|13.5887|18.5319|17.7354|13.856||11.9981|11.3981|14.2981||13.4257|-0.2703|-1.0703|-2.5703|-1.2703|-1.2703|-0.9703|-9.6703|-6.8703|-5.1703|-3.1703|-2.3703|-2.6703|-2.6703|-6.7703|-7.8703|-9.1703|-8.6703|-14.2703|-15.3392|-14.7401|-12.2401|-13.9401|-17.1446|3.9302|6.2302|5.5302|1.2302|15.1302|12.2664|13.3664|12.3664|14.1664|-3.4757|-6.1757|-5.9757|-11.4757|-15.2757|||-9.9246|-10.2246|-11.0246|-13.5246|-15.0242|-14.0242|-16.1848|-11.7848|-11.0848|-14.3848|-12.6848|-14.1848|||-11.5848|-11.8848|-8.0848|-14.0848|-17.6848|-16.4848|-19.7848
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|18.2204|19.8116|23.224|-2.4183|-3.0183|-3.6183|-10.8183|-10.7183|-17.5183|0.7866|4.5866|11.2867|9.3866|4.9866|1.5866|6.6866|5.3866|11.4866|6.9866|10.6866|11.7867|13.3866|15.5129|||12.433|12.233|11.333|14.933|10.533|5.633|5.333|8.533|11.333|5.333|2.133|11.433|9.033|15.333|12.3691|11.5691|9.2691|8.5691|6.3691|0.4691|2.7691|9.5691|9.8194|7.8194|11.9194|9.7357|9.1357|10.3285|9.7483||7.3037|11.1319|8.5128|8.5128||8.985|9.785|6.7821|8.2821|9.869|9.9878|-0.9525|-6.0525|-2.3525|-2.3525|-2.8525|-6.5025|-8.5025|-9.925|-10.3638|-11.1293|-10.2514|-10.0514|-9.9014|-8.0514|-7.4514|-7.0514|-1.7514|-1.8514|-1.2514|-4.7514|-6.9514|-7.7514|-4.2514|-7.6514|-8.6514|-11.8014|-15.221|6.0375|8.2375|10.1375|10.2805|8.3302|9.3302|4.2302|5.8302|3.5302|4.7302||7.0302|7.4302|8.2302|9.3682|7.3682|7.7682|7.0682|7.3682||9.4682|8.6682|10.2258|9.8731|10.5146|9.4245|||9.4425|7.8425|7.1925|7.2425|5.8425|7.9425|5.8425|6.8425|7.8425|8.2425|11.4425|10.8425|10.4269|6.3769|3.3269|3.8269|2.5769|3.9269|4.5269|6.5269|6.4769|6.7269|7.3269|10.3437|9.4152|8.8919|10.1077|9.7113|9.9583|7.5583|6.6583|8.8083|9.7516|9.1516|11.7768|8.3885|9.9885|7.1385|7.2885|8.1885|9.0067|10.8352|5.8089|6.0089|7.0089|7.0589|7.7589|5.9089|7.1589|10.8589|8.9589|11.0589|6.9089|9.4589|5.9089|8.1589|8.1779|8.5779|7.5361|6.9861|6.7861|6.1361|8.2361|7.7998|6.6998||6.8998|7.4998|6.5998||6.8998|8.0998|6.7498|9.1998|8.3664|8.4465|6.6464|2.7464|6.3464|5.3464|6.6965|7.3964|7.1877|9.5336|7.404|8.935|8.3308|6.9808|4.9526|6.0526|7.2526|8.1226|7.5226|4.9726|6.4726|7.4273|7.5773|6.1716|4.8716|4.6716|6.6216|6.1216|7.4216|8.2795|8.4661|9.5179|9.7505|5.279|||7.329|8.085|8.2013|6.6513|7.1513|5.8013|5.2013|7.3013|7.9513|7.276|8.426|9.7622|||9.3941|-1.7838|-3.0338|-5.9338|-8.3838|-8.8338|-7.3338
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-75.0635|-90.5934|-92.3283|-101.2927|-81.522|-52.404|-73.757|-87.831|-108.4287|-74.2051|-63.5281|-31.4982|-55.7642|-56.7342|-90.2201|-84.3941|-88.7621|18.6476|24.9566|51.6476|57.9566|67.6625|55.5306|||67.1776|71.0596|70.5168|71.2345|69.363|72.2874|72.7723|61.6104|49.4783|19.8754|19.3894|39.2874|55.7874|102.3764|57.7797|56.0569|68.9178|52.5536|61.6815|64.8689|59.9159|47.6468|45.1434|46.1134|28.6424|24.2754|51.4514|55.0667|-1.8621||-10.1121|-14.48|-42.6271|-53.7891||-42.9148|-30.1671|-28.7111|-29.1961|-21.4311|-18.5201|-29.6821|-42.7938|-43.7477|-29.2591|-38.9651|-38.8877|-40.8297|-40.3437|-35.4908|-35.0057|-49.5647|-45.6827|-60.2417|-46.9235|-44.0115|-56.6295|-45.9525|-44.0115|-42.0705|-56.6295|-41.0995|-48.3795|-33.3345|-28.4815|-52.7465|-77.9825|17.3805|44.0715|45.3082|55.5001|31.7648|40.9849|44.3829|34.1909|47.7798|46.7252|48.0889||25.815|27.757|30.668|28.727|25.815|21.448|16.595|37.463||37.0689|-3.038|-7.405|-7.405|-14.6849|-17.1109|||-30.2149|-36.0379|-35.553|-40.1768|-41.4602|-35.4887|-37.9157|-33.0627|-24.8117|-22.8707|-15.5917|-20.4447|-20.4447|-33.5477|-43.2537|-45.1947|-49.2995|1.7055|8.4954|24.0254|34.7054|28.8755|20.6255|30.3354|47.3254|-4.1804|-10.9804|-7.5804|-36.7004|-46.4004|-58.7843|-53.3243|-60.6043|-60.0354|-59.593|-49.403|-56.203|-67.363|20.1577|47.3377|52.6778|41.9978|31.3178|26.4677|27.4378|33.7478|35.6878|12.8777|20.6477|48.7877|31.3178|55.5877|15.3078|13.8477|6.0878|35.2077|17.7378|33.2677|38.5977|54.6178|56.1658|31.3505|35.2305|41.7633|43.4421||36.3328|24.1028|23.1328||28.7628|45.2158|38.4271|29.2561|36.3952|30.6502|29.5858|15.2882|22.4782|23.8283|33.4025|26.425|22.735|26.805|27.585|25.2551|23.1251|21.7651|3.705|1.5751|13.025|18.2651|9.7251|5.6551|26.0351|32.435|22.735|15.935|14.1951|23.3151|23.4695|25.6794|30.3305|26.49|15.81|18.53|14.64|8.82|||25.32|27.9561|27.319|22.9124|27.9624|25.8224|17.2824|25.0524|26.0224|33.861|24.7306|28.6901|||32.519|-3.5753|-1.0553|-7.0653|-11.9253|-8.6253|-13.8653
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0.5523|0.5623|0.6623|0.5923|0.6023|0.8023|0.9081|0.6823|0.7381|0.6833|0.7033|0.6833|0.5733|0.5669|0.6669|0.6669|0.5067|0.4867|0.6064|-0.2745|-0.2545|-0.2345|-0.2645|||-0.3345|-0.4645|-0.4945|-0.5387|-0.4887|-0.5687|-0.4087|-0.5487|-0.5519|-0.6505|-0.582|-0.572|-0.5794|-0.5929|-0.5729|0.2501|0.2801|0.4001|0.0701|0.0201|0.0701|0.1901|0.1301|0.1701|0.3101|0.3601|0.5301|0.8084|0.5048||0.2848|0.3048|0.2748|0.2048||0.1448|0.1648|0.1648|0.2748|0.3348|0.3148|0.3148|0.2548|0.2848|0.2948|0.2748|0.3348|0.4848|0.5348|0.5897|0.5842|0.3942|0.2942|0.2142|0.4442|0.3442|0.5042|0.5242|0.5542|0.5418|0.6418|0.6826|0.6626|0.6848|-0.0066|-0.1566|-0.0866|-0.0566|-0.2766|-0.2966|-0.4566|-0.6066|-0.6668|-0.7743|-0.7842|0.2159|0.5559|-0.3032||-0.2132|-0.1932|-0.2632|-0.3232|-0.3632|-0.4632|-0.5296|-0.5386||-0.4686|-0.4786|-0.3486|-0.1786|-0.1886|-0.3586|||-0.4486|-0.4386|-0.4629|-0.496|-0.4611|-0.5207|-0.5585|-0.4731|-0.3031|-0.3131|-0.3331|-0.3531|-0.3731|-0.3931|-0.5431|-0.4831|-0.5662|-0.6502|-0.6164|-0.5447|-0.5547|-0.6118|-0.6118|-0.5218|-0.6418|-0.6815|-0.6511|-0.6642|-0.6742|-0.7242|-0.6042|-0.5642|-0.6242|-0.6542|-0.6242|-0.7942|-0.2842|-0.4742|-0.5542|-0.3742|-0.3642|-0.4342|-0.4742|-0.6142|-0.6042|-0.6542|-0.7342|-0.8314|-0.9193|0.1871|0.4271|0.6571|0.6071|0.5671|0.3671|0.6171|0.6271|0.5371|0.2571|0.4971|0.4571|0.5771|0.9206|-0.1559|-0.2759||-0.4559|-0.5759|-0.3959||-0.2859|-0.2359|-0.3559|-0.1859|-0.2759|-0.2159|-0.1959|-0.4659|-0.3559|-0.3059|-0.2559|-0.1759|-0.4159|-0.3459|-0.2959|-0.4659|-0.5659|-0.4959|-0.4159|-0.6859|-0.6959|-0.6359|-0.7259|-0.8365|-0.8289|-0.8473|-0.8073|-0.6873|-0.8848|0.222|0.342|0.242|0.312|0.232|0.262|0.352|0.352|0.232|||0.582|0.942|0.9146|0.7846|0.9446|0.8246|0.7046|0.7846|0.7146|0.6146|0.6746|0.9246|||0.9846|0.9823|1.2798|1.1948|1.1084|1.0484|0.9884
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.5746|1.6746|0.0746|0.7246|0.1746|1.2246|1.5246|2.5246|1.3246|0.5746|1.2246|2.3246|2.0246|2.4246|3.2746|5.0246|4.5857|5.2856|4.1856|3.0356|3.4356|6.0356|6.6423|||3.7387|3.9545|3.3045|2.8045|2.3045|1.7045|1.4545|1.7045|1.7545|1.3545|3.2045|2.4545|2.7045|1.5045|2.1545|3.1045|3.2045|4.305|2.7556|3.8423|2.9441|2.8941|3.2941|3.3441|3.8901|2.5401|3.0401|4.1335|3.2677||3.0753|3.2947|2.3947|2.8447||2.0447|2.0447|1.5447|2.4447|3.4447|2.7288|2.5288|2.1288|3.2788|3.6376|3.6556|3.7736|4.0236|3.8846|2.8755|2.9255|1.3755|1.3755|0.5255|2.1255|1.5255|2.6255|2.0255|1.3255|2.1755|3.5255|3.9144|3.5521|3.1021|1.9521|2.1521|2.8021|5.3329|2.6671|3.0052|3.1891|2.874|-0.2675|-1.9175|-2.4861|0.448|0.848|1.398||1.198|1.298|1.498|1.498|1.548|0.948|0.848|1.148||0.848|0.498|1.098|2.248|2.298|2.498|||1.548|1.348|1.098|0.698|0.948|1.698|1.348|2.048|2.298|3.148|3.648|3.3975|1.8475|2.0975|2.2475|2.3975|2.0475|2.2975|2.7475|3.4475|3.4475|2.7475|2.8975|3.4475|2.9475|3.3975|3.8975|4.4975|3.8509|2.7009|3.7509|3.3009|3.2509|4.2509|4.0399|4.8999|-0.4488|-2.0988|-2.0488|-2.0488|-2.3988|-1.8988|-3.9488|-4.7624|-4.1624|-4.0624|-4.6443|-4.9325|-5.4361|-5.0818|-4.4495|-3.8995|-5.2578|-4.3308|-4.9192|-4.3192|-4.2192|-5.3176|0.1346|0.3346|1.5846|2.6346|4.7846|4.4346|4.5346||3.9346|3.7346|4.3846||4.8346|5.1846|5.7579|7.4809|6.3813|5.5313|5.7313|3.9652|4.1152|3.2152|3.9652|5.5652|4.5447|5.5165|-0.9318|-0.6318|-1.0818|-1.4818|-2.4318|-3.4818|-3.2818|-3.1818|-4.0818|-5.1714|1.7613|2.3613|3.0613|2.2113|1.9113|2.1613|2.7113|3.0113|3.8613|4.5598|-0.4512|-0.7512|-1.6012|-2.2012|||-0.7012|-1.5512|-2.4512|-4.0012|-2.9512|-3.2512|-2.9012|-1.8512|-2.1512|-3.9512|-3.9463|-3.7463|||-4.0463|-4.3963|-4.2963|-4.5963|-5.2963|-4.2196|-4.2696
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-10.5317|-12.9817|-14.5317|-19.2817|-14.5817|-11.4317|-17.8817|-22.6317|-27.1935|-20.4039|-23.9099|-17.2263|-19.8263|-17.3263|-23.5763|-18.832|-22.4412|-18.7013|-19.8072|8.7718|7.9718|14.2718|15.5718|||18.4576|18.6196|16.6028|13.7028|15.5028|11.8028|12.4028|15.2028|10.7028|3.9028|2.1028|6.6028|10.3028|15.7028|17.3753|12.8115|18.2072|17.2524|13.266|11.666|14.7124|8.7124|8.5124|7.1124|5.0124|4.9624|8.0124|11.9124|13.2124||12.8124|13.8332|9.5425|12.7083||9.7329|9.6829|10.4829|11.6338|10.1348|11.5775|10.4347|9.4347|6.6347|9.9347|7.6847|7.8347|10.0347|9.3847|7.4847|6.7347|4.8847|6.0347|5.3347|4.5347|3.3847|3.5347|6.4847|9.8847|11.7847|7.3847|7.6847|9.2347|12.4347|12.0295|7.6295|4.9628|6.6295|10.6295|9.6587|11.4393|7.8415|5.8415|5.8415|6.1082|7.4415|8.5081|9.6343||7.5677|9.101|10.6715|4.8614|4.3948|5.7948|4.5948|5.7948||9.1281|6.646|8.44|-0.67|-0.4033|-3.6033|||-5.4033|-6.67|-7.37|-9.17|-7.6366|-4.4367|-5.6367|-5.3367|-4.57|-6.6033|-4.07|-3.8033|-5.9367|-6.8366|-8.9366|-8.7366|-9.8833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.4973|-0.4473|-0.3973|-2.3473|-3.9473|-4.8473|-4.8973|-4.7473|-5.5636|-4.5596|-4.694|-4.4151|-4.8151|-5.0651|-5.6057|-5.1036|-5.1036|-3.8536|-2.9536|-1.3036|-3.1536|-2.4536|-2.4036|||-3.9036|-4.5152|-4.7474|-4.9943|-4.9443|-5.052|-5.1106|-4.8668|-4.7668|-5.7367|-5.6367|-5.6643|-4.8143|-4.6643|-5.4143|-4.2643|-3.2643|-3.8143|-5.3143|-5.9143|2.1525|2.5025|2.9525|1.5525|1.4525|1.5025|3.4025|4.8025|5.55||4.3972|4.6803|4.9593|3.3093||4.6093|5.2659|3.901|3.9984|3.5424|4.0424|4.2638|4.7181|4.9979|3.7366|4.2462|4.429|3.279|2.079|2.279|2.229|1.229|3.079|3.429|2.979|3.529|3.079|4.079|4.9378|3.3558|3.0058|1.8058|1.9058|3.0058|2.0558|1.0558|0.2558|2.2558|3.3558|4.137|3.6967|4.2041|-1.3048|-1.4048|-1.5048|-1.7048|-2.1048|-2.4048||-1.6548|-1.1548|-1.1048|-1.3048|-1.3048|-0.3548|-1.0548|-0.2548||-0.8048|-2.5548|-2.6548|-1.8048|-2.1048|-2.7048|||-3.0548|-3.4548|-3.3048|-3.7848|-4.0959|-3.7538|-4.3626|-5.0195|-3.7911|-4.8929|0.8435|0.4435|1.6435|1.3435|0.5435|0.1935|0.4935|2.2435|2.5935|1.9935|3.7935|4.6289|3.321|3.1567|3.1425|2.7438|1.8309|2.1509|2.1777|2.3674|2.4627|2.3552|-0.5983|-1.4583|-1.5983|-1.7383|-2.0403|-1.9343|-1.6343|-1.1543|-1.4943|-1.5743|-2.0543|-2.277|-2.442|-2.302|-2.4545|-2.8405|0.2863|1.1263|0.8263|1.7863|1.0063|0.6863|0.2663|1.5464|1.6063|2.2264|2.1226|2.2873|2.7026|1.5785|2.1816|2.1981|1.5381||0.7781|0.9381|1.2581||2.0602|1.0931|0.9331|1.2731|1.0331|0.8731|1.2731|0.8331|1.1731|1.1931|1.5131|1.3545|1.2806|1.5687|1.2087|1.3087|1.0087|0.6887|0.5687|0.3687|0.6287|0.9687|0.8087|0.4087|1.2487|1.4597|1.5819|1.086|1.006|1.2756|1.3329|1.2143|1.0892|1.3813|-0.5751|-0.4351|-0.8551|-0.9351|||-0.963|-0.883|-1.0837|-1.1637|-1.0037|-1.0437|-1.3241|-1.0774|-1.0174|-0.9974|-0.9374|-1.2374|||-1.4227|-1.4347|-1.1347|-1.1147|-1.3547|-1.2347|-1.4147
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.9158|4.7157|5.0158|5.1157|5.1253|5.8253|4.5753|1.9253|1.3753|2.6253|2.1253|3.6253|3.5253|3.8753|1.8753|1.8753|1.9753|3.7253|2.2753|2.1253|2.2753|2.6753|2.5753|||3.242|-0.1738|-0.1738|-1.0238|-2.3138|-2.6938|-2.3538|-2.0938|-2.3738|-3.1738|-3.5054|-2.3563|-2.0063|-2.4763|-2.3063|-3.1163|-2.7706|-3.1106|-2.7106|-3.1769|-2.5569|-2.4569|-2.7969|-3.6743|1.568|1.718|1.568|2.068|2.518||2.1394|2.5438|2.1653|2.492||2.2272|2.6275|1.79|2.0905|2.0471|1.6471|1.8271|1.8224|1.9137|2.3086|2.2329|2.1754|2.2333|1.6333|2.1333|1.7733|1.9933|2.0133|1.6333|1.3733|1.4733|1.3333|2.0733|2.8536|1.6533|1.3533|1.5533|1.3933|1.3733|1.2933|0.7533|0.1133|1.1533|2.0133|1.7333|1.5333|0.4133|0.5133|1.4533|1.8533|1.7756|1.5356|1.8756||1.1956|1.3756|1.5156|1.3356|0.8956|1.0556|0.8956|1.3756||1.2756|1.8756|1.8556|1.5774|1.6004|1.7116|||1.7251|1.6912|1.5674|1.1274|1.0074|1.5274|1.3074|1.3874|1.3074|1.5274|2.0349|1.3165|1.494|1.174|0.754|0.854|0.854|0.894|0.894|1.194|1.354|1.5206|1.1206|1.3806|1.4695|1.4495|1.7117|1.6217|1.1617|1.4017|1.5686|1.3286|1.4929|1.2788|1.3435|1.1835|1.3435|1.0664|1.2264|1.3264|1.2916|1.5573|1.3248|1.108|1.188|1.128|1.328|1.2511|1.0228|1.3428|0.9786|1.0685|1.1594|0.5094|0.4394|0.3994|0.6094|0.7994|0.4494|0.5594|0.7994|0.7794|0.9321|0.7846|0.8456||0.8198|0.8198|0.6398||0.4598|0.5298|0.7098|0.7898|0.8498|0.7698|0.8598|0.6198|0.7498|0.7398|1.0298|0.9764|0.6743|0.6343|0.5043|0.8443|0.9203|-0.1105|-0.7205|-0.5505|-0.6005|-0.6205|-0.7405|-0.9705|-0.6555|-0.4555|-0.3655|-0.6455|-0.7855|-0.7055|-0.4455|-0.3955|-0.4955|-0.7755|-0.5055|-0.1755|-0.1755|-0.3655|||-0.2655|-0.2855|-0.3655|-0.3955|-0.3255|-0.2855|-0.4555|-0.4155|-0.3755|-0.5555|-0.3755|-0.2455|||-0.2055|-0.3355|-0.3555|-0.7055|-0.5555|-0.6355|-0.6055
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-2.6683|-2.5483|-2.4683|-2.2683|-1.9083|-2.3883|-3.4083|-3.9683|-4.3083|-4.177|-5.0011|-3.7701|-4.1814|-2.9014|-3.6614|-3.4693|-4.4359|0.1907|0.9107|1.8107|1.7907|3.5907|3.3746|||-1.2019|-1.2619|-1.0619|-1.2819|-2.2819|-2.0019|-2.2619|-2.5019|-3.3619|-3.8854|-4.0027|-4.0774|-3.7156|-3.5356|-3.5356|-3.1756|-2.7556|-3.3156|-3.2756|-3.8356|-3.5649|1.1693|0.5693|0.3193|2.6193|3.8409|2.7593|2.8093|3.3098||2.9098|3.5237|2.9668|3.1468||3.3938|3.3738|2.922|3.7389|3.551|2.6048|1.5248|1.8448|1.9125|1.3925|1.1525|0.8725|0.9525|0.8125|0.8925|1.1525|1.2125|1.9525|1.9525|1.5925|1.9925|2.1325|2.5525|1.9525|1.0925|1.2525|1.5325|0.9725|0.9725|1.0925|1.3525|0.6725|1.2525|2.3125|1.7925|1.2325|0.3125|1.3525|1.5525|1.9125|2.2725|0.6725|0.6325||0.4925|0.3925|0.8125|0.9725|0.2525|0.8325|0.9925|1.4525||1.1925|1.4725|3.0125|2.0695|2.2206|2.4695|||2.1383|2.1148|1.65|1.13|1.59|1.9336|1.2936|1.4336|1.6345|-0.3861|-0.4561|-0.6161|-0.6761|-0.8661|-1.3861|0.1156|0.3156|0.2156|0.4256|0.6256|1.2656|1.3463|1.1363|1.2265|1.4551|1.0151|1.2651|0.9114|0.6014|0.5914|0.5714|0.7614|0.8314|0.8114|0.7914|0.7314|1.0414|0.8914|1.1514|1.2414|1.4199|1.5149|0.9202|1.0302|1.0702|0.8502|0.9502|0.7002|0.7902|1.2502|0.8002|1.3902|0.9471|0.5771|0.4171|0.6671|0.8671|0.8471|1.0271|1.0446|0.6693|0.5793|0.8593|1.1159|0.9066||0.6666|0.9466|0.7652||0.9502|0.8682|0.8482|0.7182|0.7446|0.8318|0.8343|0.5196|0.6796|0.5896|0.7646|0.634|0.785|0.7016|0.7835|0.815|0.7505|0.8359|0.5859|0.5959|0.6359|0.6159|0.4859|0.4559|0.7759|0.7149|0.6416|0.5216|0.5216|0.6216|0.7216|0.7316|0.749|0.7739|0.8132|-0.1415|-0.3315|-0.4615|||-0.3015|-0.3315|-0.5915|-0.6515|-0.5315|-0.4515|-0.4615|-0.3315|-0.4715|-0.7015|-0.691|-0.701|||-0.691|-0.601|-0.561|-0.731|-0.831|-0.811|-0.691
03426|1081715|/equities/2crsi|CACALL|-1.0928|-1.1459|-1.1405|-1.2505|-1.3417|-1.2752|-1.4191|-1.4907|-1.5201|-1.1901|-1.8601|0.1122|0.8922|0.9922|0.7522|1.0222|1.0422|0.7922|1.1222|0.9522|0.7222|0.3522|0.9722|1.5424|0.866|-0.5882|-0.4782|-0.4182|-0.3582|-0.3682|-0.2582|-0.2782|-0.4182|-0.4882|-0.6582|-0.7832|-0.9441|-0.8128|-0.9974|0.129|0.399|0.679|0.7344|0.5325|0.3625|0.3925|0.3625|0.2225|0.3625|0.2825|0.3625|0.3625|0.4825|0.6325||0.6751|0.6851|0.6951|0.8268||0.5361|0.2749|0.3199|0.1949|0.4249|0.5199|0.2849|0.2449|0.2799|0.2199|0.3499|0.2549|0.3399|0.1699|0.2149|0.2299|0.2999|0.3649|0.5099|0.6008|0.4958|0.7281|0.3782|0.4182|0.5696|0.444|0.514|0.464|0.5297|0.4802|0.5002|0.5852|0.6613|0.6176|-0.0886|-0.0886|-0.1586|-0.4336|-0.3736|-0.3586|-0.4686|-0.6036|-0.6812|-0.7019|0.0721|0.0021|0.1021|0.0321|0.1771|0.1921|0.1821|0.2871|0.4021|0.3821|0.5421|0.6001|0.7187|0.3355|0.2855|0.1405|0.1255|0.1455|0.1405|0.1555|0.0655|0.0255|0.1355|0.1755|0.1555|0.4355|0.3955|0.3955|0.4605|-0.0664|-0.0364|-0.0814|-0.0814|-0.1864|-0.1564|-0.2864|-0.1664|-0.2114|-0.2564|-0.3264|-0.4114|-0.4716|-0.4767|-0.3817|-0.4217|-0.4617|-0.5061|-0.4187|-0.3927|-0.4801|-0.3901|-0.3801|-0.3501|-0.2851|-0.3151|-0.3251|-0.1901|-0.1451|-0.1251|-0.2451|-0.4051|-0.4851|-0.4899|-0.5447|0.0601|0.0251|0.1351|0.2301|0.3451|0.3951|0.4951|0.4251|0.5001|0.5401|0.5801|0.4151|0.6251|0.3867|0.4567|0.4967|0.5827|0.6491|0.5991|0.4941|0.4991|0.3141|0.4091|0.3641|0.5191|0.4241|0.3691|0.4491|0.5191|0.4591|0.3391|0.3491|0.4491|0.4191|0.5641|0.6341|0.8327|0.3527|0.5427|0.5952|0.7055|0.5303|0.7203|0.8134|0.5872|0.5722|0.6736|0.7502|0.7202|0.5452|0.4302|0.2802|0.3252|0.3802|0.5602|0.7302|0.7802|0.8388|0.8038|1.0081|0.5603||0.5903|0.6003|0.6103|0.6159|0.5366|0.5666|0.5866|0.4666|0.6266|0.5366|0.4816|0.4566|0.6466|||0.6546|0.6787|0.6587|0.6787|0.4287|0.4987|0.4437
03427|1167759|/equities/2mx-organic|CACALL|-0.6449|-0.6449|-0.5449|-0.3449|-0.3749|-0.3949|-0.6449|-0.6792|-0.6192|-0.6692|-0.767|-0.7053|0.0808|0.1468|0.1468|0.1488|0.2868|0.2968|0.1988|0.2068|0.1968|0.3068|0.2288|0.3068|0.2268|0.2068|0.3368|0.3068|0.1908|0.1468|0.1068|0.1068|0.1288|0.1468|0.1828|0.0788|0.1168|0.2468|0.2468|0.2368|0.2468|0.2008|0.1968|0.1468|0.0988|0.1768|0.1768|0.1748|0.0488|0.2068|0.4808|0.5468|0.5968|0.5968||0.4148|0.5848|0.7468|-0.18||-0.43|-0.49|-0.512|-0.626|-0.5974|-0.6546|-0.7039|-0.7201|-0.8621|-0.8452|-0.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.2802|0.0402|0.0702|0.0802|0.3002|0.4802|0.3246|0.2379|0.2043|0.2349|0.2149|0.2149|0.2321|0.2401|0.2616|0.2416|0.2416|0.2684|0.2821|0.2971|0.2571|0.2971|0.2971|0.3573|0.2825|0.2825|0.3225|0.3825|0.2777|0.4053|-0.0058|-0.0458|-0.0658|-0.1458|-0.2058|-0.1458|-0.1358|-0.1958|-0.2058|-0.1558|-0.1458|-0.1458|-0.1758|-0.1658|-0.1658|-0.1558|-0.1258|-0.2158|-0.1358|-0.0958|-0.1858|-0.2458|-0.3858|0.0026||0.0326|0.0526|0.1226|0.0926||0.2226|0.1926|0.1826|0.1426|0.3526|0.4479|0.4325|0.3925|0.4525|0.5025|0.4456|0.5356|0.3956|0.2756|0.2756|0.1756|0.1556|0.3656|0.1756|0.3856|0.4779|-0.09|-0.18|-0.14|-0.13|-0.19|-0.11|-0.16|-0.18|-0.27|-0.26|-0.25|-0.39|-0.2|-0.34|-0.34|-0.3|-0.33|-0.27|-0.32|-0.59|-0.6661|0.0845|0.1445|0.3945|0.3245|0.3645|0.3945|0.4945|0.3545|0.3045|0.3545|0.3545|0.4345|0.3545|0.5045|0.4645|0.3845|0.3845|0.4345|0.6045|0.6111|0.4912|0.5469|0.3566|0.2466|0.3766|0.5245|0.2702|0.2302|0.2702|0.3702|0.3802|0.3802|0.3402|0.4103|0.3442|0.0942|0.1242|0.1142|0.1342|0.1942|0.1442|0.1642|0.2442|0.2242|0.3842|0.2385|0.2867|0.3185|0.3206|0.299|0.4372|-0.0698|-0.0598|-0.0398|-0.0598|-0.1198|-0.1498|-0.1598|-0.2398|-0.3153|-0.3143|-0.297|-0.3135|-0.3035|-0.3595|-0.3755|-0.3878|-0.3398|0.0121|0.0621|0.1621|0.0821|0.1721|0.1621|0.1921|0.1821|0.2245|0.2662|0.1862|0.2162|0.2662|0.2162|0.2162|0.3062|0.2062|0.1862|0.1262|0.1362|0.1162|0.2062|0.1862|0.1962|0.2362|0.2662|0.2862|0.2762|0.2662|0.4362|0.3962|0.4891|0.3562|0.4441|0.3562|0.472|0.462|0.4102|0.2502|0.3102|0.3491|0.3368|0.3028|0.2128|0.2628|0.2628|0.2328|0.2728|0.2128|0.2128|0.1828|0.1628|0.2528|0.3128|0.1928|0.2228|0.2728|0.3328|0.3326||0.3029|0.3323|0.3223|0.3523|0.3723|0.3623|-0.0804|-0.0904|-0.1804|-0.2304|-0.2104|-0.3004|-0.2504|||-0.2404|-0.2504|-0.2704|-0.3104|-0.3904|-0.3304|-0.4004
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.6678|-1.4878|-1.1678|-0.8278|-1.4678|-1.5678|-1.2878|-1.3278|-1.6278|-1.9478|-1.7379|-1.5579|-1.3579|-0.5579|-1.4379|-1.5979|-1.5379|-1.4579|-1.9179|-1.9587|-2.3664|-2.3582|0.438|0.258|0.098|0.218|0.198|0.438|0.858|1.098|1.158|0.958|0.818|0.878|0.338|0.578|0.578|0.298|0.278|0.418|0.698|0.898|0.798|0.918|0.638|0.698|0.518|1.138|1.398|1.778|1.858|1.998|2.818|2.898||3.758|2.518|2.118|3.978||4.248|5.1389|4.8977|3.7205|3.3405|2.3795|2.7395|0.9469|1.1269|0.9269|1.3069|1.3432|1.0832|1.2432|1.3758|1.262|1.462|-0.0225|-0.2825|-0.4125|-0.4525|-0.2225|-1.0725|-1.2078|-1.1248|-1.1903|-1.3481|-1.5207|-1.4774|-1.3874|-1.5474|-1.6487|-1.6087|-1.4487|-1.5787|-1.6986|-1.5886|-1.9686|-1.9086|-2.1306|-1.9835|-2.4822|-1.8335|-2.3078|-1.9269|-1.7469|-1.6069|-1.5469|-1.8469|-1.6269|-1.7469|-1.2469|-1.7469|-1.9955|0.0204|0.1204|0.4404|0.6804|0.9804|0.7404|1.2404|1.8804|1.8604|1.9404|2.2154|2.1954|2.0554|2.2554|1.8154|2.2554|2.5554|2.2954|2.5354|1.9154|2.4354|2.8116|2.1424|2.0624|2.5624|1.6545|1.4545|1.3271|0.2971|0.7471|0.5471|0.5971|0.7471|0.7871|0.6571|1.0071|0.7879|0.8328|0.5628|0.3728|0.3928|0.4428|0.4628|0.3828|0.4028|0.3028|0.4728|0.5728|0.5628|0.6328|0.6228|0.5128|0.5628|0.5828|0.3828|0.5428|0.4128|0.5628|0.8328|0.8981|0.6481|0.5981|0.6781|0.4081|0.5381|0.5381|0.7781|0.8581|0.8681|0.8381|0.9781|0.9981|0.8281|0.9481|0.7881|0.7681|0.9281|1.0081|1.3081|1.1871|1.2271|1.3284|1.2763|1.1663|1.1763|1.1963|1.3363|1.4763|1.4475|1.5275|1.4675|1.3075|1.4475|1.3875|1.2775|1.2275|0.6675|0.5675|0.7575|0.7275|0.6975|0.6075|0.6475|0.8175|1.2475|1.2975|1.2375|1.4175|1.5175|1.9275|2.0673|1.5693|1.8593|0.9593|1.0393||1.3393|1.5493|1.5593|1.9304|1.5629|1.6129|2.0205|-0.3276|-0.3876|-0.5476|-0.9376|-0.7076|-0.3876|||-1.6376|-1.4776|-1.3676|-1.1576|-1.4176|-0.8976|-0.7576
03430|17675|/equities/abc-arbitrage|CACALL|0.3422|0.3393|0.3693|0.3493|0.3931|0.4445|0.3834|0.3734|0.5415|0.2233|0.1733|0.2233|0.3933|0.4059|0.2126|0.2557|0.2141|0.2362|0.2591|0.2391|0.1891|0.2491|0.1791|0.2391|0.2191|0.1891|0.1291|0.1291|0.1191|0.1191|0.1191|0.2191|0.2991|0.3568|0.2668|0.2568|0.2668|0.2468|0.2368|0.1668|0.2468|0.2668|0.3068|0.3637|0.2684|0.2884|0.2384|0.2384|0.1284|0.1784|0.1184|0.0784|0.1384|0.0884||0.1984|0.1484|0.2084|0.1684||0.2084|0.1684|0.1584|0.1484|0.2384|0.2284|0.2184|0.2384|0.2384|0.2684|0.1984|0.3284|0.2384|0.3584|0.3184|0.3264|0.3364|0.424|0.214|0.324|0.294|0.364|0.294|0.344|0.264|0.274|0.354|0.304|0.374|0.294|0.334|0.374|0.374|0.454|0.464|0.6267|-0.1505|-0.0705|-0.1605|-0.3605|0.0658|0.0658|0.1058|0.1058|0.2658|0.3458|0.2758|0.3358|0.3043|0.3443|0.3176|0.3273|0.4025|0.3325|0.2825|0.2125|0.2025|0.2525|0.3525|0.3425|0.4025|0.3725|0.4925|0.4277|0.5077|0.3177|0.2477|0.3477|0.3223|0.3123|0.2623|0.2723|0.3369|0.2969|0.2697|0.1797|0.1997|0.1797|0.2997|-0.1644|-0.1144|-0.1344|-0.1144|-0.2644|0.0408|0.0708|0.0708|0.1008|0.0708|0.0308|0.0808|0.0908|0.1008|0.1508|0.1608|0.1208|0.0908|0.0608|0.0508|0.1108|0.1208|0.1208|0.0808|0.1208|0.0708|0.1108|0.1908|0.2108|0.1808|0.1408|0.1908|0.2508|0.3408|0.2942|0.3242|0.3896|0.2752|0.2852|0.3453|0.3614|0.2904|0.3255|0.3561|0.384|0.3967|0.366|0.316|0.3586|0.3886|0.3586|0.3186|0.4086|0.3486|0.3586|0.2986|0.3767|0.436|0.386|0.4971|0.4071|0.3271|0.4171|0.3926|0.4426|0.3626|0.4526|0.4426|0.4526|0.5526|0.493|0.363|0.303|0.423|0.503|0.263|0.353|0.253|0.393|0.443|0.393|0.553|0.583|0.5026|0.5226|0.6126|0.5479|0.6827|0.7774|0.4986||0.4086|0.4186|0.3586|0.3886|0.4186|0.4086|0.5086|0.6363|0.5386|0.5301|0.687|0.557|0.677|||0.6144|0.6488|0.6509|0.6987|0.6887|0.7482|0.7282
03431|991239|/equities/abeo-sas|CACALL|0.7881|0.8146|0.8516|0.9016|0.9501|0.7501|0.8501|0.8001|1.0001|0.6501|1.0501|1.1001|1.4028|0.8666|0.7166|0.9166|0.7958|0.8458|0.9958|1.0458|0.9537|-0.2653|-0.7153|-0.8153|-0.8653|-0.6653|-0.6153|-0.3653|-0.6153|-0.8153|-1.0153|-1.1153|-1.1653|-1.3653|-1.5753|-1.3781|-1.6396|-1.7051|-2.0057|0.928|1.128|1.4894|1.1894|1.1894|1.1394|1.1394|1.1394|1.3394|1.7394|1.3894|1.2894|1.4394|1.0894|1.5394||1.3394|1.4394|0.8894|1.5894||2.1894|2.3215|2.3767|1.7432|2.1432|2.0313|1.4598|1.2837|1.2637|0.8837|1.0637|1.1463|0.9463|1.2863|1.3321|0.9721|0.8921|1.0921|1.1121|1.5568|0.6964|0.6764|0.8949|0.6795|0.4795|0.5595|0.6795|0.5995|0.8595|0.8884|0.6484|0.8484|0.8284|0.9937|-0.3227|-0.3427|-0.4427|-0.3627|-0.4027|-0.3627|-0.4627|-0.7653|-0.4625|0.007|0.067|0.127|0.167|0.267|0.427|0.487|0.6031|0.2831|0.2431|0.2631|0.1631|0.2431|0.2431|0.3431|0.3831|0.4031|0.5231|0.5631|0.5631|1.0431|-0.5523|-0.6025|-0.5362|-0.6946|-0.6818|-0.6431|-0.6668|-0.8442|0.4399|0.3999|0.5399|0.6399|0.6699|0.7299|0.6133|0.7181|0.3656|0.4407|0.4114|0.3714|0.2314|0.3514|0.1914|0.1914|0.2714|0.1914|0.4914|0.4605|0.4805|0.5795|0.6227|0.5467|0.5667|0.5446|0.6046|0.5446|0.5446|0.7246|0.9362|-0.0957|-0.5157|-0.7757|-0.743|-0.6589|-0.8188|-0.761|-0.741|-0.6911|-0.7168|-0.8509|-0.8454|-0.8727|-0.8575|-0.8661|-0.9863|-0.9863|-1.0063|-1.0663|-1.1058|-1.1005|-1.0205|-0.9005|-0.9533|-0.9533|-1.037|-1.0911|-1.3835|-1.3783|-1.3604|-1.2991|-1.2991|-1.7391|0.3306|0.1906|0.2306|0.2706|0.8306|1.3306|1.4906|1.4306|1.5651|1.3851|1.4451|1.1231|0.7431|0.8231|1.0631|1.2031|-0.3291|-0.7491|-0.7491|-0.8691|-0.8091|-0.6291|-0.6691|-1.0291|-1.2291|-1.0491|-0.7891|-0.9891|-1.3491|-1.3891|-1.7612|-1.8491|-1.4202||-1.3435|-1.4283|-1.6415|-1.8128|-1.9142|-2.0613|-2.3647|-1.6447|-0.6447|-0.5247|-0.7447|-1.5047|-1.3247|||-1.3447|-1.6841|-1.549|-1.9044|-2.0049|-2.0443|-2.2404
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-0.1691|-0.1571|-0.1571|-0.1611|-0.1661|-0.1331|-0.1731|-0.1671|-0.2201|-0.2656|-0.2256|0.0337|0.1477|-0.0933|-0.1053|-0.0663|-0.0463|-0.0723|-0.0153|-0.0363|-0.0713|-0.0932|-0.0829|-0.0649|-0.0869|-0.0907|-0.0817|-0.0727|-0.0627|-0.0667|-0.0527|-0.0747|-0.0857|-0.1107|-0.1319|-0.1233|-0.1495|-0.1306|-0.1569|-0.1492|-0.1042|-0.0912|-0.0772|-0.1032|-0.0852|-0.0752|-0.0642|-0.0662|-0.0482|-0.0152|-0.0352|-0.0852|-0.0692|-0.0692||-0.0462|-0.0682|-0.0692|-0.0272||-0.1042|-0.0852|-0.1582|-0.1832|-0.1824|-0.1564|-0.1424|-0.1594|-0.1624|-0.1981|0.0183|0.0703|0.0853|0.1093|0.1163|0.0843|0.0963|0.1043|0.1323|0.1593|0.2653|-0.0744|-0.0514|-0.0604|-0.0994|-0.0704|-0.0594|-0.0404|-0.0604|-0.0794|-0.0754|-0.1124|-0.1234|-0.1434|-0.1194|-0.1444|-0.1513|-0.1557|-0.1531|-0.1668|-0.1468|-0.1608|0.0181|0.0831|0.0531|0.0761|0.1231|-0.0135|-0.0925|-0.0925|-0.1265|-0.1196|-0.1186|-0.1006|-0.0646|-0.0586|-0.0886|-0.1056|-0.1176|-0.1236|-0.0836|-0.0886|-0.0536|-0.1126|-0.1176|-0.1296|-0.0986|-0.1076|-0.1116|-0.0866|-0.0596|-0.0026|-0.1006|-0.1006|-0.13|0.0127|0.0247|0.0247|0.0397|0.0417|0.0467|0.0797|0.1027|0.1137|0.1337|0.1267|0.1347|0.1437|0.1617|0.1407|0.1477|0.1697|0.1517|0.1357|0.1637|0.1177|0.1617|0.1587|0.1577|0.2337|-0.0381|-0.1211|-0.1391|-0.1554|-0.1727|-0.1418|-0.1458|-0.1718|-0.1788|0.0083|0.0953|0.1093|0.1603|0.0993|0.0723|0.0823|0.0123|0.0293|0.0373|0.0133|0.0403|0.0673|0.0673|0.0723|0.0833|0.0973|0.1023|0.1113|0.1163|0.1233|0.1273|0.1673|0.2023|0.1823|0.1733|0.2073|0.1103|0.1363|0.1033|0.1423|0.1423|0.1423|0.0723|0.0713|0.1173|0.1503|0.2123|0.2443|0.2233|0.2483|0.2723|0.2983|0.2563|0.2343|0.2483|0.2623|0.2623|0.1853|0.2423|0.2223|0.2723|0.2963|0.2803|0.3323|0.3083|0.3943|0.4223|0.6163|0.2563||0.2243|0.2533|0.2573|0.2333|0.2453|0.3323|0.3523|0.2123|0.3123|0.3923|0.4323|0.4123|0.5623|||0.5749|0.6599|0.2959|0.4299|0.4499|0.4861|0.2996
03433|955665|/equities/abivax-sa|CACALL|-4.6087|-5.0619|-5.6798|-6.4065|-6.9183|-7.377|-6.477|-7.877|-8.0078|-5.6065|-4.4065|-2.5065|-2.7065|-0.7565|-4.1565|-4.0931|-3.6931|-4.8431|0.7259|1.4259|1.5259|1.4759|2.4759|1.9759|1.9259|1.4759|1.3259|1.8259|1.5759|1.5259|1.7259|1.2259|1.7259|1.1759|0.6259|1.4759|1.3259|3.0259|2.2759|4.2759|2.0259|2.0759|2.6759|3.3259|2.0259|3.9759|3.0759|2.0259|2.8259|2.1759|2.5759|2.2759|1.6259|5.4259||5.4399|6.0866|4.2366|1.9366||0.7366|1.0866|2.3603|1.5103|2.1603|1.5603|1.4603|1.5103|1.4103|1.1103|1.6603|1.0603|1.7603|2.1603|1.9103|2.3103|2.9603|3.2103|2.5603|2.7103|1.2603|1.8603|2.2603|2.4603|2.5603|3.4603|3.0603|3.2603|3.3587|4.1641|-0.7657|-0.9257|-1.6257|-0.4657|-1.1657|-1.2657|-1.6057|-1.4657|-1.6257|-1.8657|-1.8857|-3.1857|-2.7474|0.7192|1.0992|1.0992|1.1392|1.0392|1.8392|1.5192|0.6592|1.3392|1.3592|2.5892|2.948|2.6313|2.2513|2.5313|2.2513|1.2713|1.5313|1.6713|1.4913|1.1913|0.7113|1.0713|1.0313|0.8513|0.5513|1.4513|2.0713|2.1913|3.2242|-0.4931|-0.5731|-0.4331|-0.5931|-1.0931|-0.6131|-1.4131|-0.9131|-1.9731|-2.929|-2.5188|-2.2447|-1.9447|-2.1842|-1.9713|-2.3279|-1.9679|-1.9679|-1.6879|-2.4079|-2.0879|-2.111|-2.2666|-2.3631|-1.8631|-2.0831|-2.2231|-2.5006|-2.7085|-2.5647|-2.5147|-2.8647|-3.3257|0.0033|0.4533|0.5033|1.2033|1.6533|1.8532|2.4533|2.6192|2.6192|3.2692|2.9692|2.6192|3.0692|3.2797|2.6762|2.6762|3.1541|3.0452|2.8952|2.8485|1.2485|1.5985|2.0985|2.7485|2.6485|3.0678|3.5225|2.2757|2.4257|2.4257|2.7257|2.8257|2.4757|1.4557|1.4157|2.4757|2.0757|2.0257|0.6957|1.2757|0.8557|1.6757|1.6757|2.0757|2.5757|2.5257|3.7257|4.1257|1.8757|1.4957|0.8957|1.0557|2.8257|1.5757|2.5757|1.6528|2.6328|2.8328|3.2528|3.5464|3.6805|3.4984|2.9984||3.2384|3.5784|3.3895|3.3895|2.4895|2.5695|2.6895|2.5895|3.7295|3.2895|2.8895|2.7495|3.2295|||4.4095|4.2895|3.8895|5.4839|4.4532|-0.1129|-0.4329
03434|15274|/equities/thenergo|CACALL|0.0898|0.1098|0.1298|0.1098|0.1098|0.2298|0.1298|0.1587|0.1586|0.1205|0.2005|0.1205|0.1339|0.1387|0.0491|0.0091|0.1491||-0.0447|-0.0447|-0.0447||-0.0447|-0.0447|-0.1447|-0.0447|-0.0647|-0.3047|-0.163|-0.1811|0.1346|-0.1495|-0.0743|-0.1143||-0.127|-0.1434|-0.1434|-0.146|-0.1494||-0.1694|-0.1694|-0.1694|-0.0494|-0.1894|-0.1894|-0.0494|-0.0494|-0.2294|-0.1815|-0.155||-0.2322||0.1247|0.1786|0.1273|0.1414||0.1571|0.1779|-0.1199|-0.2999|0.0888|0.0987|0.1096|0.1218|0.1353|0.1271|0.1871|0.1293|0.0093|0.0093|0.0893|0.0993|0.1103|0.1226|0.1362|0.1513|0.2681|0.1201|0.1335|0.1381|0.1581|0.1757|0.0836|0.1836|0.1965|0.0965|0.1165|0.1365|0.1965|0.0965|0.1965|0.2384|-0.2293||0.1614|0.1794|0.1993|0.0794|||0.2194||-0.2082|0.138|0.1533||-0.0604|-0.0604|||-0.0604|-0.1204||0.0326||0.1326||||0.1473|0.1637|0.1097|||0.1097|0.1497|0.0908|0.1386|0.1185|0.1816||||0.0721|0.0721|-0.0802|-0.0891|||-0.099||||-0.11|||||||-0.1088|0.0364|0.0364|0.0964|-0.0341|-0.0141|-0.0141|||-0.1141|-0.1541|-0.1712||||-0.0372|-0.0372||-0.1772|||0.1121||||||||0.1121||0.1223|||||0.0023|0.0023|0.1223|0.1223|0.0023||||0.0623|||0.1423|0.1485|0.0285|0.0285|0.0285||||||0.1485|||||||0.1485|0.2083|||-0.1426||||0.0984|0.0816|0.0816|||0.1216|-0.1351|-0.1502|-0.1602|||-0.1513||-0.1681||0.1313|0.1313|||0.1513||0.1713|0.1913|0.0085|0.2085|0.1085
03435|17630|/equities/acanthe-developpement|CACALL|-0.0226|-0.0346|-0.0381|-0.0351|-0.0341|-0.0341|-0.0261|-0.0321|-0.0311|-0.0321|-0.0301|-0.0171|-0.0291|-0.0151|-0.0191|-0.0361|-0.0391|-0.0361|-0.0363|-0.0273|-0.0333|-0.0343|-0.0333|-0.0273|-0.0383|0.0018|0.0048|0.0128|0.0148|0.0128|0.0128|0.0138|0.0178|0.0098|0.0068|0.0058|0.0088|0.0078|0.0158|0.0158|0.0148|0.0058|0.0128|0.0058|0.0138|0.0048|0.0138|0.0168|0.0158|0.0118|0.0168|0.0208|0.0088|0.0088||0.0088|0.0128|0.0128|0.0138||0.0098|0.0108|0.0178|0.0188|0.0198|0.0188|0.0148|0.0218|0.0218|0.0268|0.0246|0.0246|0.0296|0.0342|0.0289|0.0275|0.0335|0.0345|0.0347|0.0363|0.0366|0.0327|0.0327|0.0347|0.0352|0.0362|0.0442|0.0372|0.0532|0.0506|0.0586|0.0606|0.0629|0.0349|0.0529|0.0549|0.0409|0.0271|0.0421|0.0441||0.0431|0.0211|0.0261|0.0311|0.0291|0.0281|0.0341|0.0311|0.0321|0.0441|0.0331|0.0311|0.0441|0.0421|0.0421|0.0421|0.0391|0.0321|0.0221|0.0311|0.0501|-0.0142|-0.0142|-0.0222|-0.0232|-0.0232|-0.0122|-0.0312|-0.0389|-0.0361|-0.0364|0.0207|0.0217|0.0217|0.0217||0.0247|0.0157|0.0177|0.0157|0.0167|0.0167|0.0167|0.0217|0.0217|0.0217|0.0297|0.0314|0.0134|0.0134|0.0304||0.0252|0.0242|0.0242|0.0452|-0.0162|-0.0342|-0.0327|-0.035|-0.041|-0.035|-0.044|-0.036|-0.029|-0.049||-0.042|-0.029|-0.033|-0.028|-0.038|-0.029|-0.043|-0.0397|-0.0414|-0.0435|-0.0505|0.006|0.006|0.011|0.011|0.006||0.018|0.016|0.031|0.016||0.033|0.02|0.031|0.024|0.035|0.036|0.044|0.026|0.026|0.044|0.0301|0.0391|0.0528|0.0432|0.0432|0.0462|0.0502|0.0432|0.0482|0.0512|0.0492|0.048|0.044|0.044|0.033|0.055|-0.017|-0.014|-0.022|-0.028|-0.031||-0.007|-0.017|-0.009|-0.023|-0.023|-0.015|-0.015||-0|-0.031|-0.028|-0.038||-0.025|-0.042|-0.0465|-0.0329|-0.0439|-0.0469|-0.0469|-0.0469|||-0.0449|-0.0479|-0.0469|-0.0489|-0.0279|-0.0289|-0.0289
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|1.7257|2.0557|2.7657|2.5557|3.0257|2.8257|2.5557|2.9557|2.8286|2.1886|2.8286|3.0486|3.2729|3.2429|2.9929|3.1829|4.1149|3.6399|4.3726|3.0658|2.5758|2.6458|3.5858|3.1224|1.9024|2.1524|2.2124|2.9124|3.2677|3.8977|-0.1714|-1.4614|-1.7014|-2.7914|-2.8514|-2.1414|-2.9414|-2.9465|-3.4319|1.3174|2.7973|2.1558|2.3658|1.8058|2.1258|2.1058|1.4758|1.7958|1.4058|2.0158|1.6958|2.0658|1.0658|1.0058||1.5958|1.9458|1.7558|1.5458||1.3258|1.5558|0.7658|0.6358|1.5358|1.7658|1.6258|1.9858|1.4758|1.9958|2.5458|3.0958|3.1258|3.4358|3.8434|2.7834|2.2834|1.8634|1.0334|2.5234|2.6534|3.1634|3.9834|3.9777|3.9563|3.9208|4.4108|4.9825|5.4678|4.5773|4.4273|3.5773|4.8973|6.082|-1.358|-0.798|-0.898|-1.238|-1.978|-2.488|-2.568|-2.968|-3.3333|0.6831|2.0031|1.2831|1.0631|1.9231|0.9431|0.7331|0.4831|1.7631|2.0031|2.5931|2.8945|2.9045|3.2034|4.001|-1.5655|-2.3255|-1.7655|-1.1655|-1.6055|-0.7555|-1.9155|-1.8855|-2.2155|-3.1555|-3.1606|-2.9217|0.2529|0.3429|0.4629|0.8629|0.5729|1.6829|1.5229|1.8329|2.6529|3.1031|2.2331|2.4235|1.8435|2.2635|2.9317|2.9756|2.4556|2.9584|2.198|2.318|1.328|0.808|0.678|0.958|1.858|2.848|2.6306|3.5418|-0.0138|-1.0138|-1.1038|-0.6338|-1.4038|-2.2438|-2.9031|-2.829|-2.5419|-2.7519|-3.2282|-2.8986|-3.4767|-3.103|-2.023|-2.863|-2.223|-1.773|-1.473|-3.093|-2.5696|-2.5496|-3.1078|-2.3478|-2.0278|-1.6278|-2.1878|-2.1278|-3.2878|-3.394|-3.404|-4.0717|-4.0296|-4.3357|-3.6447|-3.9247|-3.7513|-3.4613|-3.5013|-2.9913|-3.7413|-3.4613|-3.9013|1.3791|2.4991|3.0091|3.5056|3.1657|3.7352|3.3569|3.727|2.937|3.787|3.3434|4.8421|-1.5073|-2.9873|-2.8773|-2.7773|-2.6873|-2.4273|-3.4273|-3.5873|-3.8337|-4.0063|-4.2882|-4.2646|-4.3346|-5.1618|-4.7603|-5.4452||-3.8252|-2.2752|-3.2752|-3.7052|-4.5452|-3.5152|-3.3952|-3.5152|-3.0752|-2.3052|-4.5752|-3.4852|-1.5552|||-0.5052|-0.8752|-1.6152|-4.0652|-6.9352|-6.1452|-5.1752
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.4013|0.5025|0.4146|0.5046|0.5246|0.5236|0.5036|0.3836|0.5836|0.469|0.469|0.539|0.329|0.379|0.519|0.539|0.589|0.609|0.579|0.489|0.509|0.579|0.679|0.679|0.689|0.809|0.719|0.839|0.789|0.849|0.939|0.879|0.459|0.289|0.299|0.459|0.649|0.739|0.329|0.799|0.979|1.079|1.179|0.889|0.979|1.129|1.349|1.9773|0.7798|0.5998|0.9198|1.1109|0.9864|0.7464||0.4764|0.5664|0.9264|1.4554||0.5193|0.6193|0.2672|0.1722|0.2522|0.1272|0.1422|0.1472|0.1522|0.1422|0.2172|0.2372|0.2572|0.3735|0.2064|0.2114|0.2214|0.1864|0.2114|0.1164|0.2164|0.2164|0.1564|0.1564|0.1914|-0.0077|-0.0377|-0.1627|-0.1377|-0.1527|-0.1627|-0.1612|-0.1462|-0.1412|-0.1712|-0.1671|-0.1732|-0.1696|-0.1746|-0.2107|-0.1907|-0.2157|-0.3122|0.05|0.075|0.135|0.1|0.235|0.22|0.1863|0.2153|-0.0131|-0.0631|-0.0831|-0.1281|-0.1231|-0.2031|-0.2079|-0.1853|-0.2003|-0.1703|-0.2703|-0.2667|-0.2722|-0.188|-0.173|-0.2383|-0.2333|-0.3092|0.1434|0.1084|0.1434|0.0884|0.1184|0.1534|0.1884|0.1534|0.1884|0.2034|0.1084|0.1584|0.1334|0.1184|0.1534|0.1834|0.2084|0.2434|0.2384|0.2384|0.2784|0.2784|0.3565|0.2425|0.2425|0.2659|0.2465|0.2636|0.3165|0.3206|0.1389|0.1639|0.1639|0.1489|0.1189|0.1639|0.1189|0.1939|0.3482|-0.0826|-0.0476|-0.0826|-0.0925|-0.0825|-0.0972|-0.1005|-0.1241|-0.1102|-0.1152|-0.1075|-0.1126|-0.1426|-0.132|-0.1195|-0.1516|-0.1033|-0.1283|-0.1156|-0.1242|0.0008|0.0108|0.0258|0.0308|0.0408|0.0608|0.0608|0.0858|0.0808|0.0758|0.0808|0.1108|0.0908|0.1158|0.0558|0.1058|0.1558|0.2008|0.1558|0.1258|0.1158|0.1808|0.2308|0.1958|0.2608|0.2608|0.2908|0.2858|0.2543|0.1043|0.1043|0.1261|0.1211|0.1211|0.1611|0.1211|0.1061|0.1211|0.1661|0.1761|0.2068||0.2195|0.2114|0.1882|0.1286|0.1086|0.1386|0.1886|0.1486|0.1586|0.1754|0.1751|0.2101|0.2201|||0.2015|0.2005|0.2267|0.2691|-0.0346|-0.1846|-0.2046
03439|17677|/equities/actia-group|CACALL|-0.5077|-0.6069|-0.3301|-0.2501|-0.3051|-0.2951|-0.3601|-0.2801|-0.2501|-0.2801|-0.2051|-0.2051|-0.1951|-0.2651|-0.4751|0.0669|0.2219|0.4169|0.4468|0.3771|0.3471|0.3171|0.4171|0.5465|0.5087|0.4488|-0.1574|-0.1324|-0.1074|-0.1674|-0.1874|-0.2774|-0.3524|-0.4074|-0.4274|-0.4024|-0.4274|-0.3324|-0.4874|-0.511|0.0866|0.2266|0.2066|0.2316|0.1916|0.2116|0.2116|0.2416|0.3616|0.3616|0.4166|0.5299|0.5276|0.3313||0.2063|0.1963|0.0413|0.0663||0.1313|0.0613|0.0113|0.0113|0.0563|0.1363|0.1363|0.1763|0.2113|0.1913|0.2763|0.3013|0.2253|0.2695|0.2614|0.2939|0.3089|0.3248|0.3048|0.3348|0.4337|0.3752|0.3752|0.3652|0.3252|0.2152|0.2352|0.3202|0.4052|0.3261|0.3834|0.2904|0.3788|0.4026|-0.0452|-0.0852|-0.0452|-0.1712|-0.1832|-0.2372|-0.2552|-0.2798|-0.2644|-0.3257|-0.1657|-0.1607|-0.1657|-0.1607|-0.1257|-0.1057|-0.1557|-0.1257|-0.1757|-0.1357|-0.0957|-0.0757|-0.0657|-0.1457|-0.2607|-0.2856|-0.2906|-0.2656|-0.2256|-0.1706|-0.3206|-0.4155|-0.2452|-0.283|0.0183|0.2333|0.2215|0.2027|0.1877|0.2177|0.1527|0.1477|0.1377|0.1527|0.2027|0.2072|0.2072|-0.0833|-0.0933|-0.0533|-0.0733|-0.1133|-0.0833|-0.0533|-0.0433|-0.0533|-0.0433|-0.0333|-0.0633|-0.0733|-0.0833|-0.0383|-0.0383|-0.0233|-0.0483|-0.0333|-0.0133|-0.1233|-0.1033|-0.1033|-0.1633|-0.1451|-0.1509|-0.1796|-0.1796|-0.1861|-0.2011|-0.1689|-0.1839|-0.2089|-0.219|-0.2274|-0.2224|-0.2432|-0.2575|-0.2325|-0.296|-0.281|-0.231|-0.226|-0.261|-0.291|-0.3186|-0.3644|-0.3394|-0.3582|-0.3689|-0.376|-0.3072|-0.2922|-0.2722|-0.2572|-0.2372|-0.3172|-0.3722|-0.4655|-0.4844|0.1987|0.3337|0.3894|0.4396|0.3879|0.3483|-0.0277|-0.0477|-0.1127|-0.1627|-0.1127|-0.1427|-0.2227|-0.2249|-0.2655|-0.2839|-0.2871|-0.2671|-0.3271|-0.3021|-0.3735|-0.3105|-0.3009|-0.3009|-0.3009|-0.2709|-0.2909|-0.2709||-0.2009|-0.1859|-0.1859|-0.2659|-0.2459|-0.1909|-0.2859|-0.2659|-0.2409|-0.2909|-0.3759|-0.3309|-0.2509|||-0.2459|-0.2509|-0.1959|-0.2909|-0.4809|-0.4981|-0.5674
03440|40297|/equities/adocia-sas|CACALL|1.2113|1.2037|1.1837|1.1437|0.5837|0.3837|0.6637|0.5037|0.5637|0.7837|0.8837|1.1637|1.2974|1.1887|0.9487|1.0087|1.1087|0.9087|1.3287|1.2887|1.0087|1.3887|1.0887|0.9487|1.0887|1.1087|0.9487|0.8487|0.8087|0.7887|0.6087|0.5687|0.6487|0.3687|0.3287|0.6487|0.2487|0.7287|1.1487|1.5487|2.3487|1.7275|2.5316|0.9753|1.0553|1.0153|1.0053|1.2753|1.5098|0.9392|0.8641|0.8403|0.7503|0.8203||0.6303|0.5703|0.6103|0.6303||0.6703|0.6303|0.7603|0.6203|0.8903|1.0537|0.8702|0.8502|0.944|0.624|0.554|0.714|0.674|0.7554|0.7554|0.7361|0.7061|0.6361|0.9061|0.9245|0.7019|0.6019|0.4519|0.4619|0.5919|0.6619|0.7619|0.7619|0.9038|0.8204|0.9898|0.8015|0.8516|-0.0845|-0.1045|-0.0345|-0.0445|-0.5945|-0.7345|-0.7762|-1.0378|-0.8378|-0.712|-0.7251|-0.5246|-0.3546|-0.3046|-0.2046|-0.3246|-0.4746|-0.4946|-0.5928|-0.4628|-0.4936|-0.5135|-0.6|-0.5744|-0.6588|-0.7498|-0.7892|-0.7402|-0.7602|-0.768|-0.6409|-0.8409|-0.8624|-0.5624|-0.7924|-0.7678|-0.8678|-0.6078|-0.2578|-0.2878|-0.6078|-0.4978|-0.7214|0.2027|0.4627|0.2827|0.2727|0.4027|0.2727|0.2527|0.3027|0.4027|0.3127|0.4127|0.4627|0.6527|0.6209|0.5809|0.6709|0.5793|-0.0805|-0.1005|-0.2005|-0.2205|-0.2105|-0.1005|-0.4305|-0.4505|-0.4505|-0.4405|-0.4405|-0.5339|-0.5504|-0.5383|-0.5664|-0.5193|-0.4702|-0.5102|-0.6092|-0.5992|-0.5992|-0.6192|-0.6102|0.0861|0.1061|0.1161|0.0161|0.0261|0.1661|0.0061|0.0661|0.0961|0.0561|0.2961|0.3261|0.3761|0.2461|0.4061|0.4161|0.3261|0.2961|0.3661|0.5061|0.5061|0.5961|0.5461|0.5661|0.3961|0.4061|0.7461|1.052|0.862|0.872|0.842|0.812|0.732|0.582|0.592|0.582|0.382|0.132|0.232|0.222|0.222|0.252|0.302|0.302|0.272|0.482|1.512|1.522|1.6228|1.6776|2.0881|1.4081|1.3281||1.5781|1.4081|1.1381|1.5281|1.6681|2.2851|2.2057|1.7257|1.9957|1.8957|1.7357|1.8857|2.8957|||1.9657|2.2457|2.5257|2.9714|2.1832|2.7447|2.3877
03441|7106|/equities/hi-media|CACALL|0.0221|0.0121|0.0121|0.0321|0.0121|0.0521|0.0321|0.0021|0.1121|0.1421|0.1721|0.2721|0.2921|0.3021|0.3121|0.3921|0.354|0.324|0.354|0.414|0.394|0.184|0.224|0.314|0.364|0.374|0.404|0.424|0.454|0.544|0.634|0.6477|0.7841|0.7859|0.6259|0.6459|0.5859|0.5459|0.6159|0.8359|0.6421|0.939|0.2729|0.1079|0.0929|0.1829|0.1829|0.1629|0.1779|0.1979|0.2029|0.2129|0.2229|0.2429||0.2979|0.1879|0.3505|0.1305||0.1305|0.1205|0.1305|0.1005|0.1605|0.1505|0.1555|0.1405|0.1105|0.1055|0.0955|0.0605|0.0605|0.1155|0.1205|0.1605|0.1705|0.1605|0.1405|0.1705|0.2305|0.1855|0.2205|0.1505|0.1435|0.1235|0.1686|0.0853|0.0853|0.0253|0.0553|0.0553|0.1103|0.1549|0.1049|0.1188|0.1545|-0.076|-0.076|-0.0991|-0.0991|-0.1003|-0.0969|-0.0719|-0.0419|-0.0669|-0.0669|-0.0519|-0.0869|-0.0569|-0.0765|-0.085|-0.085|-0.085|-0.0997|-0.0941|-0.1095|-0.1045|-0.0795|-0.0795|-0.0961|-0.1293|-0.1061|-0.1261|-0.1111|-0.1384|-0.1391|-0.1041|-0.0791|-0.0391|-0.0391|-0.0491|-0.0791|-0.1091|-0.1349|0.0111|0.0111|0.1311|0.1011|0.0815|0.1308|0.1176|0.0873|0.1284|-0.0414|-0.0514|-0.0572|-0.0635|-0.1006|0.0584|0.0649|0.0771|0.0701|0.0779|0.0816|0.1053|-0.0057|-0.0057|-0.0657|-0.0907|-0.0307|-0.0557|-0.0807|-0.0807|-0.1057|-0.1591|-0.1271|-0.119|-0.1222|-0.1294|-0.1471|0|0|0.03|0.11|0.12|0.15|0.1527|0.1327|0.1227|0.1227|0.0927|0.1277|0.1227|0.1427|0.1627|0.1427|0.1227|0.1427|0.1227|0.1027|0.1377|0.1327|0.0827|0.1227|0.0327|0.0127|0.1227|0.1227|0.1527|0.1934|0.1384|0.1734|0.181|0.151|0.131|0.1883|0.2181|0.1891|-0.0027|-0.0727|-0.0727|-0.0727|-0.0727|-0.0477|-0.0677|-0.1177|-0.0927|-0.0677|-0.1227|-0.1227|-0.1216|-0.1242|-0.1468|-0.1218|-0.1543|-0.1043|-0.1343|-0.1769||-0.1169|-0.1669|-0.1469|-0.1019|-0.0969|-0.1069|-0.0869|-0.0819|-0.0469|-0.1519|-0.1819|-0.1939|-0.1539|||-0.1239|-0.1189|-0.1089|-0.1189|-0.1139|-0.2239|-0.2239
03442|1055913|/equities/advicenne|CACALL|1.5779|1.5779|1.4279|1.0779|1.1779|1.6779|1.6279|1.1279|0.8279|1.4279|1.7779|2.0279|2.1279|1.7279|1.7279|1.9779|2.0779|1.7279|2.5779|2.5779|1.3779|2.2279|2.8779|3.1837|2.7736|2.0788|2.1288|2.0288|1.9788|2.6014|2.1294|2.2875|1.8375|1.5375|1.0875|0.9375|0.8875|0.9875|0.6875|1.4375|1.9875|2.0375|2.8722|1.4926|1.4426|1.7426|1.6926|1.5426|1.3426|1.1926|1.3426|1.6426|0.6026|0.9426||0.9426|0.8626|0.8226|0.9026||1.0926|0.5626|0.6626|0.5426|1.0926|1.3926|1.1426|0.8026|2.0926|2.2426|2.0613|1.732|2.4172|1.468|1.5778|1.5375|1.3561|1.3524|1.1817|1.1217|1.1817|1.0017|1.1017|1.3417|1.5348|1.3348|1.5348|1.7976|1.5251|1.4923|-0.281|-0.281|-0.401|-0.381|-0.481|-0.161|-0.861|-0.861|-0.641|-0.841|-1.041|-0.9734|-0.8845|-0.9245|-0.6245|-0.6245|-0.7073|-0.7629|-0.6429|-0.7374|-0.5174|-0.5774|-0.6174|-0.4374|-0.3374|-0.4374|-0.4574|-0.6174|-0.746|-0.804|-0.644|-0.724|-0.304|-0.104|-0.384|-0.384|-0.264|-0.124|-0.204|-0.104|-0.204|-0.124|-0.204|-0.444|-0.5122|-0.6714|0.2053|0.2053|0.2253|0.1653|0.4453|0.5253|0.5053|0.5321|0.5521|0.6733|0.5533|0.3333|0.4533|0.3733|0.6133|0.5333|0.5933|0.4333|0.3333|0.4733|0.7333|-0.2721|-0.3521|-0.3321|-0.2921|-0.1921|-0.0721|-0.6521|-0.7057|-0.783|-0.4601|-0.4001|-0.4001|-0.3201|-0.2001|-0.2001|-0.2601|-0.2201|-0.4401|-0.4601|-0.5401|-0.4601|-0.3801|-0.5401|-0.8401|-0.7601|-0.7679|-0.9277|-0.7819|0.0663|0.1063|0.1263|0.1263|0.0263|0.1663|0.1663|0.2863|0.2063|0.4863|0.2263|0.0463|0.2263|0.1663|0.1663|0.1663|0.2263|0.2263|0.2263|0.2063|0.3063|0.3063|0.4463|0.4663|0.5063|0.5663|0.5263|0.2663|0.5263|0.8263|0.4663|0.7663|0.7463|0.7863|0.7863|0.7863|0.9063|1.2663|1.3663|1.5863|1.5263|1.4263|1.5463|1.6863||1.6063|1.8263|1.8463|1.8503|1.949|1.769|1.109|1.169|1.069|0.869|0.869|0.549|1.529|||1.8722|1.5558|1.4758|1.2758|1.3758|1.3558|1.2558
03443|17681|/equities/advini|CACALL|-1.9425|-2.1861|-2.5334|-2.5334|-2.8205|0.936|0.936|1.336|1.736|1.0149|1.4149|2.361|-1.0154|-1.3154|-1.2761|-0.8761|-1.3761|-1.679|-1.4489|-1.3221|-1.7221|-1.3878|-1.7878|-1.682|-1.682|-1.682|-1.882|-2.0356|-2.2395|0.101|0.101|0.501|0.701|0.301|0.501|0.501|1.101|1.301|0.301|0.901|1.901|2.901|1.6892|2.0892|-1.4414|-0.8414|-1.4414|-1.2414|-1.2414|-0.4414|-0.4414|-1.0414|-0.4414|-0.4414||-0.4414|-0.4414|-0.8414|-1.6414||-1.4414|-1.6795|-1.2795|-1.655|-1.6611|-1.7124|-2.1267|-2.1267|0.2757|0.2757|0.6757|0.8757|1.0757|1.6757|1.5713|1.5713|1.8564|2.0564|1.4564|2.2564|2.0564|2.4564|1.7669|2.5669|0.5669|0.5669|0.4669|0.9669|1.3669|0.4669|0.5669|0.9669|0.8743|1.496|-0.7782|-0.8607|-0.9607|-0.9397|-0.9552|-1.4114|-0.896|-1.3177|0.2353|0.2353|0.4353|0.4353|0.2353|0.4353|0.2353|0.6353|0.4353|1.0353|0.8353|0.8353|0.8353|1.2353|1.2353|0.8353|0.4353|1.6353|2.551|1.751|1.497|0.697|0.697|0.897|1.097|1.5967|1.0291|1.6291|1.6291|1.2853|1.4853|-0.1414|-0.7414|-0.4414|-0.3414|-0.2414|-1.5414|0.3767|0.3767|0.6767|0.6767|0.7767|0.7767|1.3767|0.6342|0.6342|0.5342|0.8342|1.1269|-0.8129|-1.0129|-1.0365|-1.1517|-1.2797|-1.5718|-1.4798|-1.8942|0.2452|0.5452|1.2452|1.2452|1.1452|1.3452|0.9452|1.1835|1.315|1.6611|1.7402|1.413|1.413|1.913|1.113|1.113|0.913|0.913|0.813|1.413|1.613|1.213|2.013|2.4033|3.3481|-0.25|-0.95|-0.55|-0.55|-1.05|-1.75|-1.65|-1.75|-2.2377|0.3598|0.3598|0.4598|0.4598|0.5598|0.5598|0.7598|0.7598|0.7598|1.3598|1.8229|-0.7002|-0.3002|-0.3002|-0.6002|-0.8002|-1.1002|-1.0002|-1.0002|-1.2002|-1.1002|-1.5002|-1.8601|-1.8601|-1.7584|-1.7584|-1.6584|-1.9871|-1.8968|-2.302|-2.6245|-2.255|-2.1666|-2.6685|-2.7483|-1.8738||-2.4738|-2.8598|-2.6053|-3.1614|-2.4614|-2.5614|-3.0614|0.0103|2.8103|2.0223|1.0223|1.2223|0.4223|||-0.324|-0.924|-0.824|-0.824|-1.824|-1.3156|-1.5618
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.5853|7.2853|9.1853|9.6393|10.2349|7.4349|6.2349|6.4349|7.4349|6.9349|7.0349|7.7349|6.4349|8.5349|7.1349|8.0349|10.2221|11.1023|-4.3442|-8.2942|-8.9942|0.6913|3.2413|3.8413|3.8413|5.6913|5.6913|6.8913|10.3913|10.7125|9.3862|9.8791|11.5073|-3.4981|-5.5481|-1.7481|-3.8981|-5.2481|-8.2981|-7.5479|-8.8726|-8.0668|-9.2048|-8.8775|-7.1957|-7.9957|-10.1258|-10.5231|-11.2257|-11.373|-10.5006|-9.5506|-10.0594|-9.5594||-3.0094|-4.7094|-4.5094|-4.4094||-8.0094|-7.6094|-8.1094|-8.8094|1.34|6.54|5.44|5.24|4.24|4.64|4.24|5.24|6.04|6.24|7.24|5.04|5.04|4.94|5.14|7.74|8.74|8.54|14.04|14.8055|17.6284|18.0456|18.6456|19.4456|22.3617|16.2359|16.7359|18.8359|27.1677|24.5363|-4.0836|-1.2336|-0.8336|-0.5336|-3.9336|-6.4336|-7.6836|-10.1336|-7.0336|-5.2336|-1.1336|-3.7336|-3.6336|-1.2836|-6.3336|-9.2336|0.2035|1.9535|0.0535|3.8035|5.0035|6.9535|6.2535|7.0035|5.3035|2.1035|3.0035|3.9035|3.1535|4.0535|0.9535|1.5535|4.3035|2.5535|0.4535|4.3535|8.0535|5.9035|5.2535|5.9035|5.4535|6.8035|5.3535|7.1535|10.2535|7.1035|9.8535|6.0535|3.5535|6.3535|9.1035|7.9035|7.6535|6.3035|7.6535|4.9035|3.6035|4.4035|2.9535|2.7035|6.5535|7.8035|10.2035|11.8844|-3.5027|-6.4528|-6.4528|-6.1527|-7.6028|-10.4528|-13.6947|-13.4858|-11.3689|-10.0189|-8.2154|-9.4449|-10.6916|-10.4481|-7.9981|-10.3981|-10.9654|-10.4654|-9.0154|-11.5654|-10.9693|-10.2193|-12.0798|-11.9442|-10.7884|-8.7884|-9.4884|-10.1384|-12.9384|-14.4455|-14.9088|-14.5013|-14.6014|-19.4293|-18.6992|0.8858|3.0858|3.3858|3.2858|3.6858|0.9358|2.2358|0.6858|9.2858|14.2858|16.2858|18.1509|16.2454|16.9421|14.1579|13.3644|12.8483|13.7983|16.0064|20.1488|16.4792|-5.6792|-5.4792|-4.7792|-3.8792|-3.9292|-13.2792|-12.5324|-11.8666|0.8885|1.6885|3.9385|3.1385|4.8385|6.8385|6.7885||12.3385|12.5385|13.1885|12.5385|9.1885|9.7885|10.4385|9.2885|10.9385|11.3385|6.6385|10.8885|17.2385|||15.4385|11.9385|15.9385|11.8385|7.6885|8.0385|5.6885
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.4895|1.5895|1.5595|1.3295|1.2395|1.1795|0.9895|1.4295|1.7495|1.0395|2.7395|3.0395|3.0195|3.2895|3.0395|2.6995|3.9633|2.9298|2.6949|2.3649|1.5749|1.6449|2.2549|2.3049|1.9349|1.7649|2.0749|2.2949|2.9749|2.7749|2.7649|2.6149|2.5849|1.9849|2.0649|2.7949|2.0149|1.3649|0.3849|1.1549|1.7549|2.4249|2.6449|2.8249|3.0949|3.0149|2.2649|2.4749|1.6049|1.9849|2.2249|2.6349|1.7949|2.0149||3.2749|3.4749|3.9249|2.7549||1.9849|2.3149|1.2449|0.1249|1.1049|1.7049|2.2849|2.3749|2.1649|2.3549|3.1349|3.6849|3.5249|4.3449|4.1966|4.5062|3.7462|3.9662|3.1162|5.1062|5.0037|4.5137|5.3164|4.6432|3.9146|3.9146|4.9446|4.5146|5.469|3.6545|3.8845|4.0045|4.3645|5.8383|-1.0679|-0.7179|-0.8379|-0.7779|-1.6979|-2.4079|-2.9305|-2.6374|-1.7474|-1.1674|-0.4974|-0.7874|-1.2874|-0.5874|-0.9574|-1.9474|-2.2474|-1.9574|-2.0874|-1.4074|-0.9774|-0.5074|-0.7974|-1.3074|-1.9674|-2.6074|-2.3374|-2.1474|-2.4774|-2.4294|-2.5194|-2.9844|-2.756|-2.776|-2.98|0.4126|0.7826|0.2726|0.4326|0.4626|0.5026|0.7126|0.7326|0.7726|1.2426|1.1426|1.1126|0.5526|0.9626|1.0026|1.8226|1.7126|1.2526|1.3926|1.1426|0.7526|0.4225|0.8826|0.3826|0.5226|1.2126|2.3926|2.5056|3.1323|3.5071|-0.647|-0.577|-0.937|-2.157|-3.037|-2.7411|-3.1828|-2.7815|-2.7517|-3.1596|-2.824|-3.02|-2.8297|-2.8597|-2.5597|-2.5597|-1.8697|-1.3897|-2.7697|-2.7297|-3.0997|-3.8825|-3.7388|-3.8665|-3.912|-3.892|-4.1156|-4.6056|-5.074|-4.564|-5.6261|-4.9161|-5.5157|-5.8341|-5.9862|-6.093|-6.3789|-6.692|-5.742|-6.662|-6.6327|-7.3927|0.7951|2.9051|5.4451|5.0807|4.5685|4.7539|3.6327|-0.2683|-1.3683|-0.1083|-0.2383|-0.8283|-2.8583|-3.6783|-3.4167|-3.1867|-3.6421|-1.7721|-2.8521|-3.1821|-3.5618|-3.5997|-4.216|-3.506|-4.096|-4.5728|-4.297|-5.0297||-3.2697|-3.5597|-4.3197|-4.233|-4.433|-4.5044|-5.2416|-5.4434|-5.1893|-5.3056|-5.8255|-6.7945|-5.8511|||-4.6111|-4.5311|-4.3911|-5.4111|-6.1411|-6.4811|-7.0111
03447|17683|/equities/akka-technologies|CACALL|-5.3721|1.2218|1.9218|2.1718|2.4218|3.0718|3.7718|3.0218|4.0409|2.876|2.2235|2.3235|2.2735|2.9735|2.2678|2.5678|2.1178|2.0678|1.8178|1.9678|1.8678|2.0178|2.9678|2.9337|2.9287|2.7287|2.6787|2.8874|3.6666|-0.8075|-0.9575|-1.1575|-1.3075|-2.0075|-2.2075|-2.2075|-2.6075|-2.6075|-3.5889|-2.9516|0.0229|0.7229|0.8229|0.5229|0.8229|1.3229|0.8729|1.9229|1.4229|2.3729|3.1729|2.5729|2.3729|2.2229||2.0729|2.2229|2.0729|2.5229||2.1729|2.2229|1.3229|1.0729|1.7229|1.8729|1.3229|1.4229|1.0729|1.5229|1.9729|2.4229|2.6229|3.5229|4.6229|4.2226|3.7247|3.9247|3.0747|4.1747|4.6303|4.842|4.7966|4.649|4.933|4.333|5.133|3.733|4.633|5.0084|3.6084|3.9584|4.7371|5.1512|-1.1383|-1.8583|-2.2983|-2.6983|-2.8583|-3.3983|-2.9383|-3.8615|-3.7072|-3.6947|1.4498|0.7198|1.3998|1.2198|1.1598|1.0998|0.9198|1.8998|1.8498|2.0498|2.9998|2.7877|2.7377|3.5892|-1.8812|-1.6612|-1.7012|-1.0212|-1.5812|-1.3212|-2.3812|-2.9413|0.5173|0.3373|0.0173|1.1773|1.2373|1.3773|1.2773|1.6773|2.4773|3.5773|-1.0547|-1.1547|-0.0147|-1.5147|-1.3347|-0.9147|-2.0147|-1.9947|-1.9547|-1.9947|-1.6747|-1.8147|-2.1947|-2.6947|-2.8408|-2.6953|-3.2248|-3.0587|-3.0808|-3.1141|-3.0741|-3.0941|-3.9741|-4.1912|-4.208|-4.06|-4.71|-4.2787|-4.4787|-4.3987|-6.5152|-6.6013|-3.9292|-3.2785|-3.6285|-3.3785|-2.4785|-3.6285|-3.565|-4.0065|-3.6565|-4.3065|-3.8759|-4.1259|-5.3038|-5.3431|-4.3563|-4.7386|-4.7886|-4.9901|-5.464|0.9438|1.1938|0.6438|1.7438|1.7938|3.0438|3.0438|3.7938|3.8938|3.2438|3.4938|2.8938|2.4938|2.4938|3.2938|4.8938|6.8938|6.2709|5.1205|5.8783|4.9787|-1.0949|-1.7949|-0.7949|-0.2449|-2.0449|-3.0949|-4.3449|-3.7949|-4.1449|-3.7449|-2.9949|-5.2949|-5.0524|-4.9092|-5.3941|-4.3788|-4.6515|-5.4882|-5.5791|-4.3519|-4.5791||-2.3064|-0.8973|-2.4882|-2.261|-2.761|-3.761|-3.8973|-4.3519|-4.3064|-4.8064|-4.3973|-4.761|-3.8973|||-4.5337|-5.5337|-5.261|-5.5791|-7.1246|-7.3228|-7.995
03448|17824|/equities/mgi-coutier|CACALL|3.5031|3.8007|2.9512|2.9012|3.0012|3.3335|2.8335|2.8335|3.0835|2.5335|2.8335|3.2835|3.6835|4.1289|3.8872|3.6372|2.6372|2.9372|3.6372|3.7131|4.1131|2.7131|3.5631|2.6631|3.0131|2.884|-0.4823|-0.3323|-0.3323|-0.3323|-0.3323|-0.5323|-1.3323|-1.8323|-2.2323|-2.7823|-2.8668|-2.3168|-2.5168|1.044|1.594|2.044|1.644|1.294|0.944|1.794|1.344|2.094|2.3461|2.4402|2.4057|2.2472|2.1972|1.4472||2.3472|1.9472|2.4472|2.9108||2.4295|1.9295|2.0295|2.3295|2.9295|2.1295|2.6795|2.7295|2.6295|1.4295|1.6795|1.7795|1.6295|1.8795|2.8328|1.4809|1.5724|1.6224|2.1527|2.0724|1.7638|2.2376|2.1706|2.0805|1.6405|2.1605|2.6406|2.1151|2.6801|2.3079|1.9717|2.1517|2.0895|2.0895|0.8495|0.7095|0.4295|0.2895|0.3895|0.2895|0.2895|0.2295|1.2895|1.6695|1.4295|0.9495|1.7695|1.2895|1.3895|1.5895|1.4895|1.5895|1.7095|1.9695|2.0095|2.365|1.6123|1.7523|1.7523|1.9923|1.8123|2.4381|2.3368|2.4497|2.413|-2.0549|0.8143|0.8943|1.3943|1.4143|1.6143|0.5343|0.7143|0.7543|0.7143|0.7143|0.2743|0.4743|0.4743|0.6143|0.2343|0.6343|0.6743|0.9143|0.7143|1.3343|0.9343|1.3543|1.3943|1.0143|0.7943|1.1143|1.1143|1.6143|1.6143|1.5743|1.4743|-0.1117|-0.6917|-0.6517|-0.5517|-0.5517|-1.0317|-0.8117|-1.1117|-1.3717|-1.1917|-1.4352|-1.401|-1.121|-1.381|-1.381|-1.6344|-1.4144|-1.7638|0.4815|0.6415|0.1615|0.5815|0.3415|0.3415|0.4215|0.4015|0.3415|0.4015|0.6615|0.8015|0.9415|1.3215|1.2415|0.9415|0.7615|1.5215|0.4015|0.6415|0.7415|0.7215|0.8215|0.8215|1.1215|1.0415|1.3215|1.4815|1.3215|1.9215|1.5415|2.2815|2.1594|3.1404|2.4393|2.4393|2.4848|2.1998|2.2631|1.7133|1.9333|1.6333|1.6933|2.1533|1.4533|1.3733|1.7733|1.9733|2.0533|2.0533|2.5504|2.6571|-0.5317|-1.1717||-0.7917|-0.7717|-1.4317|-1.8717|-1.9874|-1.9405|-1.9794|-2.1693|-2.1249|-2.3449|-2.1449|-2.4249|-2.3449|||-1.9649|-2.1249|-1.6849|-2.4449|-2.9149|-2.551|-2.4625
03449|17895|/equities/verneuil-participations|CACALL|0.1559|0.347||0.0766|||0.0851|0.0945|||||||||||||||||||||||||||||0.105|0.1167|0.1384|0.1383||||||||||||0.1537|||||||0.1065|||||0.1065|||||0.1847||0.0542||0.1846|||||-0.2051|0.015|||0.1019|0.1801||-0.1095||||-0.1269|||-0.2181||-0.2409|||||||||||-0.1806|||||-0.2588||||||-0.0519||-0.1301||-0.2692||||||||||-0.2991|||||||||0.228||-0.165||||-0.1998|||-0.2954||-0.3475||||0.1688|||||||||||||||||0.1876||||-0.0513|-0.0513|||-0.0513|||||||-0.2859|||||||||||||||||||||||||||||||||||||||||||0.1236|||0.1373||||||||||0.1526|0.1695|||||||||0.1855
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-3.3499|-2.5999|-0.8499|-1.4999|-1.5499|-1.3499|-2.8499|-1.9999|-3.4499|-5.0999|-4.683|-4.783|-3.433|-3.033|-4.283|-3.995|-5.1611|-3.6694|-2.3694|-1.3694|-1.5694|-1.2194|-1.2694|-1.4694|-2.1694|-1.7194|-2.9694|-3.3194|-3.4194|-1.8694|-2.0194|-1.5194|-1.2694|-2.8194|-3.8194|-3.2194|-4.9466|-3.9907|-4.4313|-3.7236|-2.9217|-3.5217|-3.2217|-3.8519|-4.1798|0.7455|1.0455|0.6955|1.5955|3.0455|3.5394|3.7133|2.5664|3.1164||2.6002|2.6002|2.8002|3.5891||3.2017|3.9075|3.62|2.77|3.07|3.17|3.6834|3.6604|2.9604|2.7604|2.3104|3.2604|1.9604|1.3604|1.7104|2.3604|2.4104|3.6104|3.3104|2.9104|1.8104|1.6604|0.7104|1.8104|2.3604|2.7104|1.9604|2.7104|4.0104|5.5104|5.4458|4.9958|3.8958|3.5458|4.6958|5.662|-0.8402|-1.9902|-2.4402|-4.4902|-4.9402|-3.7252|-3.8225|-3.4468|-3.8968|-3.4968|0.4792|1.8292|2.0292|2.5292|2.7292|3.7792|3.8011|3.8011|2.651|3.401|3.3726|2.8226|3.5575|2.8575|3.0575|2.5075|1.9075|2.0075|0.9575|0.9075|2.3575|2.9575|3.1075|3.6075|1.8575|1.8575|3.3075|3.1083|3.0335|3.1835|2.9335|1.8335|2.0335|0.8335|2.6335|2.9335|2.7835|3.4956|3.0816|2.7816|3.5045|2.9828|2.7309|3.2871|2.6994|2.8994|2.7994|3.4578|2.0578|2.5078|2.1578|1.3078|1.0578|1.0578|0.5078|1.1578|1.1078|1.3578|1.0078|1.0578|2.0578|1.9578|1.5578|1.3578|1.7578|2.0078|2.6078|2.3078|1.5078|2.5078|2.6578|4.0578|4.1031|3.9562|4.1291|3.7755|2.5755|3.3755|3.8756|4.1931|3.8431|3.5431|3.2431|3.4931|4.2729|3.8299|3.1299|4.0782|3.2782|3.9952|4.2114|3.1255|2.8755|2.2255|1.4255|2.7755|2.5828|3.5328|2.9649|2.3149|3.0149|3.1149|3.1082|2.4947|2.9447|3.2947|3.2206|3.5206|2.9199|3.4199|3.3613|2.6113|3.1113|2.6879|2.7379|3.6879|2.9879|3.8504|3.6727|3.7724|4.0721|4.9566|2.9566||3.2566|3.8566|3.7566|2.6002|2.1002|2.7502|2.1002|1.7002|2.5002|2.2502|2.7502|4.1002|4.4975|||-0.8206|-1.9706|-2.7206|-2.9706|-3.0206|-2.9706|-2.8706
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|0.4729|0.4547|0.5642|0.5277|0.5459|0.7101|0.8337|0.5506|0.5871|0.5506|0.6784|0.8369|0.6907|0.7272|0.49|0.6907|0.8369|0.5632|0.5449|0.399|0.3807|0.7457|0.7092|0.8021|-0.047|-0.047|-0.0653|-0.1748|-0.2295|-0.3025|-0.4667|-0.3207|-0.6127|-0.8134|-1.0558|-0.9177|0.0944|0.1856|0.2221|0.7878|0.7695|0.6783|0.8256|0.744|1.001|0.9521|0.6473|0.9119|0.6989|0.7329|0.6052|0.3862|0.222|0.3133||0.441|0.514|0.6417|0.4957||0.4775|0.514|0.4775|0.2403|0.4775|0.5687|0.5505|0.8059|0.8255|0.7395|0.703|0.703|0.9068|0.8413|0.7929|0.956|0.8369|0.7456|0.5267|0.7274|0.7091|0.8551|1.0376|0.9962|0.8502|0.8137|1.1969|1.3064|1.3183|0.9533|1.0081|1.2453|1.227|0.8438|0.0227|0.0045|0.2235|0.0045|0.6464|0.0764|0.0364|0.0364|0.3264|0.6864|0.8464|0.8264|0.6664|1.0827|0.6652|0.7041|0.6435|0.7435|0.6435|0.7156|0.6712|0.7791|0.8373|-0.038|-0.158|-0.388|-0.418|-0.808|-0.678|-0.608|-0.788|-1.0183|-0.9459|-0.8327|-1.1408|0.1324|0.4924|0.6524|0.7438|0.7647|-0.0401|-0.2201|-0.3501|-0.2001|-0.1201|-0.0601|-0.2201|-0.2301|-0.7001|-0.7101|-0.6201|-0.8301|0.1441|0.2241|0.2741|0.1941|0.1941|0.3941|0.3541|0.5041|0.5041|0.6841|0.7341|1.0051|-0.1983|-0.3883|-0.5083|-0.3583|-0.5083|-0.7283|-0.8376|-1.0001|-0.7845|-0.7149|-0.5549|-0.6249|-0.5249|-0.5249|-0.6849|-0.8349|-0.6749|-0.7549|-0.7749|-1.0349|-0.8549|-0.9149|-0.9849|-0.9049|-0.6349|-0.5949|-0.4949|-0.7449|-0.8149|-0.7249|-0.8749|-0.8449|-1.3549|-1.6129|-1.2729|-1.5249|-1.5848|0.0831|0.2931|0.2031|0.2031|0.1931|0.2631|0.5931|0.9931|1.4831|1.2931|1.2431|1.1831|1.0331|1.0531|1.3331|1.7631|1.5492|1.2492|1.3592|1.0592|0.6692|0.5792|0.5592|0.9892|0.5092|0.6592|1.0992|1.1092|1.1992|1.483|1.4216|1.0729|1.3783|1.0466||1.2866|1.4451|1.3006|-0.3416|-1.2416|-1.1816|-1.3195|-1.2639|-1.531|-1.5873|-1.6573|-1.3873|-0.8073|||-0.6773|-0.6173|-0.6273|-1.0473|-1.4373|-1.0373|-1.1873
03452|17678|/equities/adc-siic|CACALL|0.0081||0.009|-0.0053|-0.0053||-0.0093|-0.0093|-0.0153|-0.0063||||-0.0053|-0.0093|-0.0093|-0.0203||-0.0212|||||-0.0132|||-0.0082|-0.0232|||-0.0194||0.0199|||||-0.0115|||0.0026|||0.0026|0.0096|||||0.0096|-0.0107||-0.0086||||-0.0095|||||||||||0.0079|0.0088|-0.0089||||-0.0089|-0.0089||||-0.0134|0.0077|-0.0014||||-0.0014||||||-0.0014|||||||-0.0009|-0.0129||||-0.0108|-0.012||||||-0.0129|-0.0129|||||||||||||-0.0149||||||||-0.0179|||||-0.0003||-0.0128||||||||||||||||||||-0.0023|-0.0128|||||0.0003|0.0003|||||||||||||0.0103|||||-0.0115|||||||-0.0094||-0.0105|||||||-0.0096|||||-0.0107||||-0.0119|-0.0132||-0.0147|-0.0106|||||-0.0126|-0.0006||||-0.0156|-0.0174||-0.0193|0.0131|||||||||0.0002|0.0122|-0.0053|||-0.0053||-0.0053|||||-0.0053||||-0.0153
03453|17684|/equities/alpha-mos|CACALL|-0.4855|-0.3249|-0.664|-0.6283|-0.6783|-0.5028|-0.6813|-0.5316|-0.6922|-0.7636|-0.6552|-0.6799|-0.6442|-0.787|-0.686|-0.7573|-0.8197|-0.9742|-0.8723|-0.9218|-1.1002|-1.1015|-1.1952|-1.1895|-1.0824|-1.1551|-1.4302|-1.3589|-1.5396|-1.4331|-1.576|-1.3976|-1.4154|-1.6474|0.3044|0.1973|0.2152|0.3758|0.3936|0.2687|1.7318|1.7216|0.2802|0.2883|0.1812|0.2615|0.3151|0.3065|0.2084|0.2797|0.2084|0.2441|0.137|0.2351||0.1727|0.1548|0.2619|0.2887||-0.0847||-0.0669|-0.1293|-0.0669|-0.1204|-0.0579|-0.1115|-0.0758|-0.1293|-0.0936|-0.0669|-0.0669|-0.0847|-0.1561|-0.1115|-0.0847|-0.0669|-0.049|-0.1382||-0.2007|-0.221|-0.2436|-0.2454|-0.2702|-0.2702||-0.2791|-0.2969|-0.3151|-0.3062|-0.3329|-0.3114|0.0382|0.0382|0.0203|0.0382|0.2701|0.1265|0.0372|0.064|0.1889|0.1889|0.0818|0.1086|0.0105||0.2781|0.2781|0.3049|0.1621|0.1621|0.3422|-0.1975|-0.1975||-0.1975|-0.2824||-0.2474||-0.2273|-0.2494|-0.285|0.0241|0.033||0.0687|0.1579|0.1223|0.2204|0.1847|0.1936|0.2382|0.2564|0.2296|0.2296|0.2207|0.0601|0.2296||0.185|0.3278|-0.1759|-0.1737||-0.147|-0.147|-0.2094|||-0.1721|-0.181|-0.2524|||-0.2167|-0.1632|-0.1632|-0.1632|-0.2167|-0.2167|-0.2792|-0.181|-0.3149|-0.2078|-0.19|-0.2524|-0.297|-0.2648|-0.2648|-0.3541|-0.2938|-0.3384|-0.3295|0.097|0.213|0.4393|0.1485|0.0415|0.0058|0.0325|0.0325|0.0236|0.0325|0.0325|0.0236||0.1664|0.095|0.0236||0.1753|||0.1842|0.1842|0.1574|0.0682|0.095|0.1485|0.0772|0.095|0.0772|0.0504|0.1128||0.2199|0.2443|0.2706|0.2349|0.3063|0.2795|0.3338|0.2089|0.2|0.2892|0.2892|0.2|0.2892|0.2357|0.2446|0.307|0.3159|0.2267|0.2892|0.3873|0.2892||0.3962|-0.1465|-0.2446|-0.3428|-0.3868||-0.3724|-0.3278|-0.3278|-0.3278|-0.417|-0.417|-0.3724|||-0.417|-0.3724|-0.3991|-0.4616|-0.5062|-0.6368|-0.6079
03454|17685|/equities/altamir-amboise|CACALL|1.123|1.123|1.253|1.353|1.453|1.353|1.493|1.8886|1.0684|1.0466|0.9678|1.2509|1.0272|1.1522|0.5772|0.5772|0.7772|1.1272|1.2902|1.1369|1.2719|1.2819|1.2119|1.2019|0.9519|1.6519|1.5382|1.9055|1.5583|1.9381|1.2618|1.1251|1.2101|0.6147|-0.0407|-0.2387|-0.1387|-0.0387|-0.0887|-0.0787|-0.0467|-0.2387|-0.2887|-0.2887|-0.2887|-0.2887|-0.2887|-0.2687|-0.2767|-0.2047|-0.1207|-0.2067|-0.1387|-0.0887||-0.0887|-0.4867|-0.2987|-0.6387||-0.5387|-0.6887|-1.3387|0.1691|0.4991|0.5491|0.5691|0.5691|0.6691|0.6391|0.6691|0.6691|0.6691|0.8391|0.9778|0.9528|1.0578|0.8028|0.7528|0.8028|0.8028|1.0997|1.0997|1.2876|1.1876|1.31|0.94|1.29|1.29|0.94|1.44|1.3996|1.1035|1.4112|1.2857|1.4379|1.2482|1.4722|-0.3525|-0.5345|-0.8445|-1.2945|0.5147|0.5747|0.6967|0.7083|0.6363|0.6883|0.8163|0.9743|0.8757|0.9116|0.6878|0.7558|1.0723|0.6926|0.6735|0.6911|0.9321|0.7946|0.7924|0.911|0.8039|1.1315|0.7315|0.8515|1.0271|0.7979|0.7799|0.8486|0.9348|1.0628|0.8925|0.8725|1.0725|1.1605|0.4725|0.5861|0.5932|0.6301|0.6801|0.6924|0.7645|0.6645|0.8644|0.8931|0.8796|0.7296|0.5296|0.1896|0.2296|0.5436|0.2796|0.3611|0.3683|0.4847|0.3913|0.5233|0.5009|0.5284|0.4835|0.5335|0.6413|0.6932|0.6432|0.7021|0.7361|0.9518|0.6678|0.9715|0.6879|0.4879|0.5879|0.4779|0.4879|0.4359|0.4879|0.4879|0.5059|0.4879|0.5459|0.6859|0.7379|0.7859|0.9359|0.6627|0.6227|0.7207|0.5987|0.5007|0.2527|0.0527|0.5227|0.7027|0.8027|0.7027|0.9227|0.8027|0.7627|0.9987|0.7667|1.0247|1.0647|1.2887|1.5144|1.4144|0.9504|0.8644|0.8124|0.6644|0.8144|0.6544|0.6144|1.1144|1.0003|0.9583|0.8903|1.1703|1.2803|0.9703|0.9703|1.0703|1.0703|1.3203|1.6373|1.2072|1.1964|1.1624|1.0724||1.2644|1.2927|1.4727|1.6107|0.6427|0.5367|0.6267|0.8767|1.3067|1.6947|1.3167|1.2467|1.5787|||1.7067|-0.2744|-1.2244|-1.4944|-1.5244|-1.9573|-1.8198
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|6.2269|6.6171|7.7874|8.4218|8.2267|7.8366|8.6856|7.6129|7.6129|9.0114|11.0313|9.0168|10.5064|-1.3827|-4.5037|-1.3827|-5.284|-6.0642|-6.8444|-8.2099|-8.0148|-6.6494|-7.2346|-6.4543|-6.4543|-8.2099|-8.2099|-8.927|-7.834|-7.6389|-9.1994|-8.8093|-7.4439|-7.4439|-9.9797|-10.7599|-11.6981|-10.3326|-13.1387|2.6335|3.6088|9.2656|9.9282|8.5627|9.9282|10.5133|10.0885|10.5267|11.3821|12.5818|10.8263|11.4115|12.3868|5.5596||8.0954|8.8974|9.6151|11.1928||11.4952|11.6902|9.5446|8.1791|9.7396|9.3495|8.3742|6.8137|3.1076|4.2779|6.2285|3.1076|6.0335|10.5199|11.5479|10.2717|11.247|11.247|8.5161|10.8568|11.247|12.2223|15.6068|14.5125|12.4795|14.04|15.4054|14.5055|19.1298|14.2578|13.2825|14.2578|16.9887|19.2122|-4.2015|-6.7373|-7.9077|-7.1274|-7.7126|-10.6385|-11.0287|-15.7218|-10.3172|-5.6357|-2.9049|-4.2703|-5.4407|-2.7098|-6.8061|-9.1468|-9.5369|-8.1715|-12.0727|-10.7796|-11.3648|-9.6093|-10.1944|-7.4636|-6.8784|-11.5599|-10.1944|-9.2191|-11.95|-10.5846|-13.1204|-14.0688|-12.3612|-11.5809|1.2046|6.0811|8.6169|11.8595|7.3731|6.5929|6.0077|6.983|8.5435|5.0324|6.788|3.862|6.983|5.6176|4.8374|6.0077|7.7633|6.5929|7.1781|7.9583|6.5929|7.3731|6.3978|6.788|6.788|9.7139|-2.6419|-3.2271|-2.6419|-1.4715|-2.2517|-1.8616|-8.4937|-6.153|-8.2986|-11.6147|-10.7136|-11.6889|-6.6173|-10.7136|-11.5572|-12.0394|-11.9529|-11.1727|-10.0023|-11.5628|-13.5411|-14.5296|-13.3593|-13.9008|-13.8407|-15.7913|-17.8276|-18.183|-18.3069|-16.0713|-11.2961|-10.5159|-14.222|-15.7825|-15.0329|-16.098|-15.7078|-19.5771|0.1913|0.3863|1.3616|2.3369|1.9468|3.5073|3.5073|2.1419|1.7517|11.1147|16.9665|18.5157|14.4611|14.5841|15.3644|17.5484|17.4717|17.1373|17.1667|-0.3382|-1.5085|-8.1406|-12.0418|-11.8467|-11.7254|-11.9205|-7.044|-9.3847|-7.4341|-11.9205|-9.7748|-6.4588|-7.044|-9.7748|-9.7748|-11.3353|-12.5057||-11.3353|-11.1402|-12.1155|-13.2859|-16.992|-17.7747|-18.666|-18.3668|-18.3485|-19.5745|-22.1504|-20.4711|-15.2045|||-13.8391|-13.8391|-13.8391|-23.202|-24.1761|-24.7275|-27.7789
03456|17686|/equities/altareit|CACALL|-2.0592|-7.0592|-6.1769|-3.5299|2.2555|2.5061|2.7845|3.0939|3.4377|6.3197|2.5774|2.8638|3.182|3.5355|8.9284|1.0315|1.1461|1.2735|1.415|1.5722|1.7469|1.941|2.1566|2.3433|2.3433|2.3433|2.3433|2.3433|2.3433|2.3433|4.3433|-4.6199|-4.6199|-4.6199|-6.6199|-1.3554|-1.506|0.4519|0.4519|0.5021|0.5579|0.6199|0.6887|0.7652|0.8503|0.9448|1.0497|1.1664|1.296|1.4399|-1.5999|0.4444|0.4938|0.5486||0.6096|0.6773|0.7526|0.8362||0.9291|1.0323|1.147|1.2745|1.4161|1.5734|-1.7482|-1.9425|0.825|0.9167|1.0185|1.1317|1.2574|1.3971|1.5524|1.7249|1.9165|5.1295|0.3661|0.4067|0.4519|0.5022|0.5579|0.6199|0.6888|0.7654|0.8504|0.9449|1.0499|1.1665|1.2961|-1.4402|0.9335|1.0372|1.1525|1.2805|1.4228|1.5809|-1.7566|-1.9517|-2.1686|-2.4095|-1.3439|-1.4933|-1.6592|-1.8435|-2.0484|-2.276|-2.5288|-2.1432|-2.3813|-2.6459|-2.9399|-3.2665|-3.6295|-4.0327|-4.4808|-4.9787|-5.5319|-6.1465|-6.8295|-7.5883|-3.7648|-4.1831|-2.9812|-3.3125|-3.6805|-4.0895|-12.0438|0.0487|0.0541|0.0601|0.0668|0.0742|0.0825|0.0917|0.1018|0.1132|0.1257|0.1397|0.1552|0.1725|0.1916|0.2129|0.2366|0.2629|0.2921|0.3245|0.3606|0.4007|0.4452|0.4947|0.5496|0.6107|0.6785|0.7539|0.8377|0.9308|1.0342|1.1491|1.2768|1.4187|1.5763|1.7514|1.946|2.1623|2.4025|2.6695|2.9661|3.2956|3.6618|-4.0687|-4.5208|3.3564|3.7293|4.1437|-4.6041||-5.1157|-5.6841|-6.3157|-3.6841|-4.0934|2.8816|-3.2018|0.2242|0.2491|0.2768|0.3075|0.3417|0.3797|0.4219|0.4687|0.5208|0.5787|0.643|0.7144|-0.7938|-0.882|-0.98|-1.0889|-1.2099|-1.3443|-1.4937|-1.6597|0.1774|0.1971|0.219|0.2433|0.2704|0.3004|0.3338|0.3709|0.4121|0.4579|0.5088|0.5653|0.6281|0.6979|0.7755|0.8616|0.9574|1.0637|1.1819|1.3132|1.4592|1.6213|1.8014|2.0016||-2.224|-2.4711|-2.7457|-3.0507|-3.3897|-3.7663|-4.1848|-4.6498|-5.1665|-5.7405|-7.3783|-6.4204|-7.1337|||-7.7857|-7.7857|-9.7857|-10.873|-16.0811|-10.7567|-11.9519
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.4606|7.2106|7.5062|7.7875|7.079|6.579|6.8239|8.7627|7.7946|-0.7561|-2.0061|-0.6561|-0.8561|-0.9061|-1.6061|-1.3561|-6.3561|-6.5066|-5.6566|-6.0712|-6.7208|-6.7451|-3.2451|-2.9951|-3.3951|-3.0451|-3.6951|-2.2951|-2.8951|-4.5951|-3.8451|-4.7951|-5.0951|-6.9951|-7.5951|-7.0951|-9.7751|-6.7918|-8.952|3.3472|5.7972|6.123|4.673|4.223|4.2731|6.423|6.892|6.942|7.6495|7.755|8.4009|6.2509|3.6509|5.0509||4.8509|6.7009|6.3509|5.5509||5.4009|5.4009|5.0009|2.7509|8.3509|8.5427|6.7224|6.6257|4.8757|4.2257|3.9257|5.6257|6.3257|5.2757|5.3757|5.2257|4.9257|6.0257|4.9757|7.8757|8.2573|7.9073|9.0573|7.2073|6.8573|8.5073|10.7573|10.7803|11.9698|10.9887|11.2152|10.5613|14.9126|11.5167|-1.5788|-1.9788|-2.9788|-5.4288|-7.2789|-8.3288|-9.0404|-10.3199|-6.5415|-6.3431|-4.5431|-6.7931|0.4846|2.0346|3.4846|3.4346|3.9346|5.9346|6.1302|7.1057|7.2092|8.2324|6.9388|8.4542|8.2685|8.864|7.164|9.314|7.914|10.5489|9.4627|9.353|-1.2358|-7.7858|-6.2731|1.4443|2.8943|5.1443|5.3659|6.6454|6.0977|6.3279|5.6779|5.1279|6.7779|4.3779|4.5279|7.0279|5.2237|5.0237|6.9791|5.6656|6.5174|-0.4832|-1.5832|-3.6332|-3.5332|-1.8832|-2.1332|-1.6832|-3.1332|-0.5832|-0.9832|-1.6332|-4.5332|-3.2332|-3.2832|-3.4332|-4.6832|-4.3332|-4.9832|-7.1332|-5.5341|-6.149|-6.3155|-6.3506|-5.6829|-5.7329|-5.9829|-6.9829|-7.8005|-8.7839|-6.7062|-8.6062|-6.8062|-7.3562|-10.218|-8.6784|-9.766|-6.116|-10.116|-9.0205|-8.8157|-6.4657|-5.2157|-5.3157|-5.7657|-6.4157|-3.9157|-5.3657|-3.9657|-4.8657|-6.2157|-5.0657|-7.9157|-8.1285|-10.34|4.2467|5.5467|7.4467|9.3547|7.5107|8.3231|9.0617|6.6158|5.3541|6.5541|5.9541|6.9041|8.2308|-3.0344|-2.8344|-1.4344|-0.8344|-0.3344|-3.6344|-6.4344|-5.8344|-4.1844|-3.3844|-3.5344|-5.4344|-7.7344|-8.6844|-11.0344||-7.1344|-5.2344|-7.2844|-7.3844|-7.7344|-6.8844|-10.2844|-9.3344|-6.6844|-7.5844|-11.1844|-11.2844|-7.4344|||-6.9844|-9.2844|-8.3844|-9.1344|-14.3344|-14.0938|-15.7446
03458|943297|/equities/turenne-inv|CACALL|-0.4732|0.2616|0.2116|0.2616|0.3023|0.2523|0.3023|0.3023|0.3023|0.2523|0.2023|0.3523|0.2023|0.2523|0.3023|0.4193|0.3193|0.2193|0.2693|0.2193|0.4193|-0.0653|-0.1153|-0.0153|-0.1153|-0.2153|-0.2553|-0.2553|-0.297|-0.2889|-0.3089|-0.3177|-0.3552|-0.3657|-0.4008|-0.382|-0.4789|0.0256|0.0256|0.0756|0.2256|0.2256|0.2256|0.1256|0.1256|0.2256|0.2256|0.3756|0.0256|0.2256|0.2256|0.1256|0.1756|0.1756||0.1756|0.1756|0.1256|0.1756||0.3256|0.3256|0.2756|0.2256|0.5256|0.284|0.1656|0.1558|0.1558|0.3297|0.1323|0.0923|0.0923|0.0923|0.1123|0.1426|0.1261|0.1861|0.1279|0.1679|0.1279|0.1279|0.1279|0.1279|0.1879|0.181|0.1956|0.2217|0.3075|0.1675|0.1135|0.1735|0.175|0.2045|0.1182|0.1182|0.0982|0.0782|0.0382|0.0182|0.0182|0.0382|0.1782|0.1782|0.3182|-0.2065|-0.1065|-0.1065|-0.1065|-0.1265|-0.1065|-0.1665|-0.1787|-0.1387|-0.1587|-0.1387|-0.1187|-0.1241|-0.1268|-0.1268|-0.2009|-0.1166|-0.1395|-0.1772|-0.1358|-0.1218|0.0735|0.0335|0.0135|0.0935|0.0335|0.0335|0.0135|0.0935|0.0987|0.1187|0.1242|0.1186|0.1386|0.0586|0.0586|0.1386|0.1186|0.0786|0.0873|0.097|0.0978|0.095|0.095|0.095|0.135|0.135|0.055|0.035|0.135|0.1733|0.1021|0.1221|0.1221|0.1421|0.0821|0.1221|0.1821|0.2307|0.1707|-0.0167|-0.0567|-0.0167|-0.0167|-0.1967|-0.1567|-0.1567|-0.1567|-0.0367|-0.1567|-0.1367|-0.1767|-0.1841|-0.239|-0.2122|-0.2358|-0.2454|-0.2578|-0.2578|-0.3487|0.0829|0.0629|0.0429|0.0629|0.1429|0.0829|0.2629|0.2629|0.3029|0.1961|0.1961|0.2001|0.2223|0.2504|0.236|0.276|0.3167|0.3441|0.3676|0.3676|0.4196|0.4396|0.4196|0.4196|0.3996|0.2796|0.4196|0.2796|0.3196|0.3765|0.3565|0.4765|-0.1083|-0.1283|-0.2483|-0.1283|-0.0083|-0.2083|-0.0683|-0.3083|-0.2883|-0.3683|-0.2683|-0.3883||-0.2083|-0.1883|-0.3483|-0.2683|-0.3483|-0.3792|-0.4467|-0.4267|-0.4267|-0.3467|-0.2667|-0.2867|-0.2067|||-0.2867|-0.2067|-0.2867|-0.3267|-0.3267|-0.3267|-0.2067
03459|955666|/equities/amplitude-surgical-sas|CACALL|-0.032|-0.022|-0.012|-0.012|-0.012|-0.012|-0.012|-0.012|-0.022|-0.032|-0.022|-0.062|-0.029|-0.019|-0.039|-0.0332|-0.0332|-0.0441|-0.0451|-0.0413|-0.0459|-0.0509|-0.055|-0.055|-0.045|-0.055|-0.055|-0.055|-0.055|-0.065|-0.045|-0.055|-0.055|-0.035|-0.085|-0.115|0.0126|0.0026|0.0126|0.0126|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0217|0.0217|0.0317||0.0335|0.0265|0.0265|0.0302||0.0302|0.0307|0.0321|0.0421|0.0329|0.0338|0.0347|0.0358|0.037|0.0432|0.0432|0.0452|0.0574|0.0649|0.047|0.057|0.0509|0.0509|0.0609|0.0509|0.0587|0.0605|0.0505|0.0605||0.0605|0.0714|0.0714|0.0614|0.0614|0.0614|0.0714|-0.0332|-0.0332|-0.0332|-0.0332|-0.0232|-0.0332|-0.0232|-0.0432|-0.0232|-0.0596|0.0293|0.0293|0.0193|0.0193|0.0293|0.0303|0.0403|0.0309|0.0315|0.0322|0.033|0.0434|0.0334|0.0334|0.0434|0.0434|0.0434|0.0434|0.0334|0.0334|0.0343|0.0348|0.0348|0.0348|0.0448|0.0448|0.0348|0.0348|0.0348|0.0248|0.0348|0.0348|0.0348|0.0548|0.0548|0.0348|0.0648|0.0592|0.0619|0.0648|0.0682|0.0718|0.0659|0.0705|0.0807|0.0807|0.1007|0.0952|0.0931|0.0895|0.1114|0.0914|0.1014|0.1172|0.1335|0.1306|0.1284|0.1321|0.1421|0.1521|0.1521|0.1521|0.1521|0.0852|0.1002|0.1202|0.1152|0.1152|0.1402|0.1402|0.1414|0.1546|0.1553|0.1553|0.1847|0.1165|0.1365|0.1365|0.1415|0.1415|0.1415|0.1615|0.1615|0.1815|0.2133|0.1953|0.2467|0.1873|0.1673|0.1973|0.1973|0.2209|0.1959|0.2059|0.2309|0.2409|0.2559|0.2859|0.3009|0.3009|0.3059|0.3109|0.3859|0.4182|0.4152|0.235|0.2287|0.1787|0.1487|0.1387|0.1537|0.1637|0.1437|0.1687|0.1687|0.1337|0.3087|0.1787|0.1687|0.2187|0.2922|0.1922|0.2472|0.2733|0.3471|-0.1515|-0.1315||-0.1915|-0.1365|-0.0965|-0.2115|-0.1965|-0.209|-0.224|-0.189|-0.159|-0.139|-0.169|-0.179|-0.159|||-0.179|-0.184|-0.215|-0.2219|-0.2202|-0.1857|-0.1707
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|2.2717|2.1217|2.5717|2.2717|3.2217|3.3775|3.2275|3.0775|2.1775|1.8275|2.0275|2.8275|1.9775|0.7275|0.2275|0.8275|0.7275|2.0775|2.5775|2.8275|2.6275|3.1275|3.5275|3.3275|3.4775|4.2775|-0.1409|-0.8409|-1.5909|-1.6909|-1.2909|-2.3909|-2.9409|-3.4909|-4.7909|-3.8409|-5.5594|-4.1826|-4.9807|-4.3785|0.1252|0.9252|1.6252|2.3252|3.6752|3.8252|3.5752|3.8752|3.0752|3.9752|4.0752|3.9752|4.2586|3.6406||2.3406|3.5406|4.4784|4.0965||3.2965|3.7965|2.7465|2.1465|3.6465|3.8965|3.8965|4.0965|2.6965|3.9965|3.7465|2.6965|2.6965|2.2965|2.1465|2.8965|3.4465|3.0965|2.9465|3.9965|2.9465|4.8965|4.1465|4.3783|4.4783|5.1704|6.268|5.018|5.168|6.5723|5.3723|5.3723|5.7723|7.6692|4.5908|5.7954|-0.4755|-1.6755|-2.9255|-4.0255|-5.0895|-5.2244|-4.4077|-5.6696|-3.3984|-2.6484|-3.1484|-2.1984|-2.7484|-3.7484|-5.2484|2.4984|2.8984|3.3984|3.3484|4.0614|3.3114|4.1614|-0.0582|-1.5082|-3.4082|-2.5582|-2.4582|-1.7082|-4.0082|-3.8582|-4.8952|-4.4613|-4.9709|-3.7351|-3.2851|-2.7351|-3.8351|-3.9851|-5.0417|-4.6898|-3.9898|-5.2887|-3.994|-4.294|-4.394|-2.544|-3.444|-2.794|-1.344|-2.244|-2.294|-2.494|-2.544|-4.094|-4.2767|-4.0763|-4.1263|-3.2763|-3.9263|-3.0763|-2.2263|-3.1763|-4.0763|-4.4763|-4.4763|-4.8263|-5.3516|-5.0516|-5.7574|-6.0665|0.7759|1.1259|2.7259|2.8759|3.4259|4.1259|3.9759|5.001|4.4928|5.2035|4.1535|4.0535|3.9035|3.1535|3.1035|4.1035|5.1535|5.9535|6.2251|6.1751|4.2251|4.4251|4.7251|4.0751|4.6751|2.6751|5.1751|3.0751|4.1251|2.9251|2.3751|2.9251|0.6751|0.7251|0.4251|4.9251|4.6251|5.5751|6.4251|7.8668|7.1798|7.0414|6.6627|6.6333|7.2833|8.1759|8.0871|8.3996|7.1643|7.1643|9.0697|6.9197|7.2197|4.3197|4.1697|6.2697|7.0697|4.8197|5.7697|5.6197|4.2197|3.9697|2.3697||6.3697|10.2697|8.5858|-0.6475|-0.9475|-1.9975|-3.5475|-4.9975|-3.1475|-2.6975|-5.2975|-5.0475|-2.2475|||-0.9975|-3.7975|-3.2975|-3.9475|-7.2975|-6.7475|-6.0975
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-1.4553|-1.7353|-1.4553|-1.2053|-1.5153|-1.9753|-2.6953|-2.5753|-2.0753|-3.1653|-2.8653|-2.0453|-1.6153|-1.6453|-3.2653|-2.8246|-3.1746|-3.2046|-3.3246|-2.7946|-3.6946|0.2472|0.9172|0.9972|0.6372|0.6872|1.6472|1.9372|2.3972|1.1072|1.0472|0.8472|0.5072|0.5472|0.9972|1.8472|0.3472|1.5972|1.4772|2.1372|2.4472|1.6372|0.5872|1.2072|0.9372|1.8072|1.8172|2.6872|2.3172|2.6772|3.2169|3.4582|1.6748|2.1148||1.2548|1.6048|1.3348|1.5548||1.6248|1.9548|1.6148|1.0548|1.7148|2.5648|3.0875|3.0276|1.8876|1.3276|1.7976|2.5276|1.7476|2.2376|3.0076|2.1635|2.1935|2.0035|1.6435|2.4335|3.0106|2.984|3.6144|2.9805|3.1694|2.8699|3.1799|2.9399|3.0799|3.5422|2.9722|3.1022|2.758|3.6117|2.4236|2.3451|3.084|-0.8923|-1.8523|-2.1123|-2.412|-2.6306|0.8884|1.3884|1.6984|1.4484|1.4284|1.8084|1.1584|1.9084|1.2884|1.5284|1.3384|1.5884|1.7184|2.0899|2.216|2.1727|2.4153|-0.5154|-0.9454|-1.0254|-1.3654|-1.0954|-2.3454|-2.0454|-2.6221|-2.5579|-2.5599|-1.1699|-0.7999|-1.3399|-1.9199|-1.8999|-1.6899|-1.6699|-1.5599|-1.6999|-1.0799|-0.7399|-1.1699|-0.8399|-1.2699|-1.4099|-1.0299|-1.1899|-0.6299|-0.9899|-1.5299|-2.0299|-1.8499|-1.3199|-1.3699|-1.0099|-1.4599|-0.5699|-0.2799|-0.8299|-1.2799|-2.0299|-1.7099|-1.1499|-2.0399|-1.9899|-2.3826|-2.1026|-1.0126|-1.6226|-1.5426|-1.6726|-1.5726|-2.0726|-2.3892|-2.1892|-2.0968|-1.7368|-1.6168|-1.5768|-1.0168|-2.2468|-2.1416|-1.6216|-1.4116|-1.4116|-1.9616|-1.7816|-2.4816|-2.1916|-2.2316|-3.0016|-2.7516|-3.7402|0.7406|0.3806|0.7106|1.2506|1.4906|1.3506|0.2106|0.7906|0.2306|1.5506|2.3806|2.6106|2.6306|3.4479|3.001|2.7111|2.9457|2.9596|3.1696|3.1774|3.3049|3.0235|2.0335|2.4235|2.3035|2.0335|2.1535|1.0535|1.2435|1.5035|2.7035|2.8435|3.1535|2.9735|1.6335|3.0235|2.4535||3.2035|4.0533|4.2909|3.806|3.081|3.641|3.241|2.711|3.051|3.421|1.641|1.611|3.041|||3.431|4.2917|-0.1252|-1.1152|-2.1102|-1.9202|-2.7652
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-5.0048|-6.0048|-5.7165|-6.266|-5.066|-6.6734|-5.9222|-5.3222|-3.5222|-4.9222|-5.9222|-5.7222|-5.6246|0.0959|1.2959|0.0959|1.2959|0.2959|0.6959|0.4959|1.4959|1.2959|2.0959|2.6959|2.0959|3.2959|1.8959|2.6959|3.4959|3.0959|2.8959|3.4959|3.4959|1.8959|3.2959|3.4959|3.4959|3.2959|3.6959|3.2959|5.0959|5.5065|4.8996|4.6996|5.0996|5.8996|5.3218|6.6464|5.5182|6.1089|6.1089|6.1089|6.29|7.09||5.2445|8.8161|-3.8023|-4.0023||-3.6023|-3.6023|-3.6023|-5.2023|-3.0023|-3.4023|-5.6023|-5.7804|-5.692|-5.292|-6.092|-5.8899|-5.6899|-3.8899|-6.6899|-5.0899|-4.4899|-3.6899|-4.2899|-3.0899|-4.4899|-3.2899|-3.4899|-3.6899|-3.0899|-2.4899|-3.2899|-4.4899|-2.2899|-4.6899|-4.0899|-3.0899|-4.2899|-0.8899|-2.2899|-2.0899|-1.6899|-0.4899|-2.4899|-2.8899|-4.6899|-5.0899|-5.0899|-7.0666|-5.8517|-5.7908|-5.5332|-4.9332|-4.9332|-3.1332|-4.9332|-3.9332|-4.9332|-5.3332|-4.5332|-4.3332|-4.3332|-2.9332|-4.7332|-2.9332|-4.9332|-5.1332|-5.1332|-4.3332|-5.7332|-5.1332|-4.5332|-2.9332|-5.1332|0.3935|1.1935|1.9935|1.3935|1.9935|2.1935|0.7935|2.9935|2.1935|3.9935|2.1935|3.1935|3.5935|4.1935|5.1935|6.9935|6.8373|7.8414|5.3736|5.1736|4.5736|4.9736|4.1736|5.5736|6.6489|5.4489|4.0489|4.8489|3.8489|6.2489|6.0489|6.8489|5.8489|8.4489|7.1543|6.9186|5.1186|4.7186|3.5186|3.5186|4.1186|3.5186|3.3186|3.5186|3.3186|3.5186|4.5186|5.9186|5.9186|6.6317|6.3392|6.1392|6.3392|5.9392|6.3392|6.988|7.42|8.4333|5.7387|6.3387|6.2615|4.6615|5.2615|5.6615|4.2615|5.6615|4.8615|5.0615|6.0615|4.4615|3.8615|2.6615|4.0615|3.6615|5.6615|5.2615|6.2615|7.6572|8.1747|7.1959|6.3959|8.5287|6.8875|8.1417|-1.3764|-4.1764|-4.1764|-3.9764|-4.5764|-3.7764|-5.7764|-5.9764|-7.096|-6.5522|-5.1522|-5.1522|-5.1522|-5.9522|-5.1522|-5.1522||-4.1522|-5.5522|-6.3522|-7.1522|-5.3522|-8.1522|-7.1522|-5.9522|-5.9522|-6.1522|-7.1522|-6.5522|-5.1522|||-4.3522|-6.7522|-6.7522|-7.5522|-7.1522|-4.1522|-9.5522
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|7.4531|7.2393|4.8793|5.0393|7.3893|6.8231|5.9431|5.0031|7.2735|5.0327|5.2127|6.1127|7.3385|7.485|-2.6648|-3.1248|-3.9048|-5.6248|-4.5193|-3.9593|-4.2993|-2.9993|-4.6393|-4.6193|-5.0793|-4.6993|-4.9593|-5.9393|-5.9628|-6.3228|-6.4064|-6.886|-7.5611|-6.1579|-6.9379|0.7042|0.4042|1.1642|1.6442|3.7242|5.1842|4.9842|3.7242|5.6642|4.8042|4.5242|1.8442|4.0242|3.0842|2.1042|4.0042|3.3642|1.9842|2.9842||1.6642|2.6642|3.3642|3.5242||2.5842|3.0242|2.2642|2.0242|4.8242|3.2442|3.4042|3.2442|3.1642|2.6842|3.4642|3.8642|2.2042|1.3042|2.5642|2.7042|4.2842|5.1042|5.8842|6.6725|6.1383|6.6725|6.8095|5.9539|6.7099|6.4243|7.1843|6.8297|6.9697|5.8572|5.9572|6.8172|7.6172|8.2414|-2.4072|-3.0672|-1.0672|-2.8872|-4.3872|-5.6072|-5.85|-6.83|-6.4711|-7.3635|-5.6466|-5.7466|-7.6085|2.275|2.115|3.635|2.635|4.995|4.015|4.975|4.8955|-0.2147|-1.9347|-3.9547|-4.0347|-4.1147|-5.6985|-5.2185|-5.3523|-4.6723|-6.3523|-5.9926|-6.2106|-6.3085|-6.8461|3.0123|4.4923|5.0123|4.9323|5.3123|6.7603|5.4759|5.7567|4.1567|5.3167|4.4368|3.6568|4.2368|3.6368|3.7168|3.8768|4.1768|5.7368|4.4968|6.0565|4.3023|3.6223|4.7023|4.0623|4.7423|4.3623|5.5623|6.8604|7.6904|5.8099|5.0499|5.0499|6.0299|3.3899|4.9499|2.5899|2.6299|2.9899|2.8499|3.7899|3.5299|5.2899|5.2699|5.4699|5.3499|4.3699|6.2499|6.9699|8.0854|7.6816|6.375|4.895|5.515|6.635|6.695|6.517|7.297|5.6985|5.7385|5.7585|4.5385|4.2185|2.2785|4.7985|4.5185|2.1185|2.7985|2.6585|3.3185|0.6185|0.6785|0.1785|4.9985|5.7385|7.4785|8.7905|8.5595|9.4283|9.7059|8.3788|8.2142|9.3091|9.6012|8.8195|5.7795|6.0395|5.5595|8.2995|7.7195|10.4795|4.9994|5.4395|7.1195|8.4994|8.4795|8.9795|7.8794|7.7595|8.4395|5.6394||8.8794|9.9795|12.2549|10.7944|10.5646|11.2846|10.4846|10.8846|13.4485|13.3847|9.3047|9.3647|12.9847|||16.163|17.0978|16.2042|16.8103|-0.0934|-0.1534|-3.6734
03465|17662|/equities/medea|CACALL|0.4556|0.8556|0.5556|0.5556|0.5556|0.5556|0.5556|0.2556|0.2556|0.1556|0.3556|0.2556|0.8556|0.9556|0.9556|0.4556|0.3556|1.2556|1.2673|1.6151|0.3151|0.3151|0.3151|0.2151|0.1151|0.1151|0.6151|0.5151|0.5151|0.6151|0.4151|0.4151|0.6151|0.4151|1.0151|1.0151|3.3723|0.9026|0.9809|1.0809|1.3601|0.8601|1.2601|1.4724|-0.5406|-0.8406|-1.4062|-0.7624|-0.8972|0.5746|0.6385|0.7845|0.3845|0.4773||-0.3164|-0.4164|-0.6626|-0.3474||-0.3789|-0.4789|-0.3924|-0.4924|-0.2468|-0.2468|-0.3853|-0.3916|-0.3916|-0.4916|-0.8462|0.6735|0.215|0.2389|0.2655|0.295|0.3277|0.3642|0.4546|0.4662|0.4772|0.3772|0.4772|0.4772|0.5302|0.5891|0.6546|0.7273|0.8444|0.7444|0.0444|0.0444|0.0444|0.6444|-0.5968|-0.6968||||||-0.7742|||||||||-0.4936|||||||||0.1151|0.1279||0.1421|||0.0421|||||||||||||0.1421||||||||0.1579|0.2754|0.1283|0.1425|0.1584|0.176|0.1848|0.1848|0.1848|0.2848|-0.081|-0.181|-0.281|-0.5122|-0.2136|-0.2373|-0.2303|-0.2559|-0.2844|-0.316|-0.3511|-0.3901|-0.4334|-0.4482|-0.4649|-0.5649|-0.2649|-0.6054|0.3671|0.319|0.3545|0.3939|0.6543|-0.2825|-0.3139|-0.3488|-0.3876|-0.4306|-0.4785|-0.5317|-0.5907|-0.9564|-0.396|-0.44|-0.4888|-0.5432|-0.6035|-0.6706|-1.1951|0.3791|0.4791|0.5323|0.5915|0.6572|0.7302|0.8113|0.9015|1.0017|1.3663|0.7663|1.2014|-0.2113|-0.1113|-0.1113|-0.1113|-0.7113|-0.7903|-0.9281|-0.8847|-0.8847|-0.8847|-0.9847|-0.6847|-1.2847|-1.7775|-1.3694|-1.0494|-1.7463|0.815|0.915|1.0167|2.0463|1.2348||0.2165|0.2405|0.2672|0.2969|0.3299|0.3666|0.4073|0.4526|0.8029|0.3588|0.3834|0.3834|0.3334|||0.3334|0.3334|0.2834|0.2334|0.6834|0.7593|0.8437
03466|32437|/equities/artprice.com-sa|CACALL|-0.2162|-0.2962|-0.2362|-0.2162|-0.3962|-0.2162|-0.5162|-0.4562|-0.4362|-0.4362|-0.3362|-0.3162|-0.3362|-0.3562|-0.3762|-0.3162|-0.2962|-0.4962|-0.6562|-0.638|-0.6503|-0.5903|-0.6303|-0.6103|-0.7103|-0.6503|-0.7903|-0.4903|-0.4503|-0.5703|-0.4503|-0.3903|-0.3303|-0.3303|-0.4103|-0.7303|-0.7103|-0.7659|-0.931|-0.6929|-0.4129|-0.3729|-0.3729|-0.4129|-0.4329|-0.4129|-0.3929|-0.4329|-0.3929|-0.3329|-0.3529|-0.2329|-0.2329|-0.4329||-0.1129|-0.0929|-0.7129|-0.7766||-0.8966|0.0327|0.0527|0.0527|0.0327|0.0727|0.1327|0.0327|0.2527|0.4127|0.4327|0.7327|0.7327|0.8527|0.8727|0.9927|0.9819|1.0153|0.8753|1.047|0.876|0.876|0.636|0.776|0.836|0.956|0.8933|-0.0335|-0.6335|-0.6806|-0.7051|-0.7934|-0.7334|-0.7616|-0.8018|-0.8075|-0.8572|-0.8947|-1.1197|-1.0216|-0.8416|-1.0545|-0.7745|-1.115|-0.8567|-0.9208|-0.9531|-1.019|-0.9533|-1.0337|-1.093|-1.0678|-1.045|-1.145|-1.025|-1.165|-1.085|-0.905|-0.865|-1.085|-1.165|-1.005|-1.385|-1.1011|0.4037|0.4837|0.5237|0.3637|0.3637|0.5637|0.6237|0.5637|0.5637|0.6837|0.8837|0.8237|0.7837|0.8037|0.8637|0.8837|0.8437|0.8837|1.1837|0.2437|0.7437|0.7637|0.8797|0.7641|0.7857|0.8841|0.5766|0.4966|0.4966|0.4966|0.4966|0.5366|0.5366|0.3966|0.5966|0.5966|0.5366|0.5766|0.5166|0.6966|0.7566|0.7766|0.8966|0.7566|0.7766|0.8766|0.9566|0.9766|1.1985|1.0385|1.0713|1.0113|1.0513|1.0713|1.0513|1.1113|1.0513|1.2681|1.2913|1.4647|1.4775|1.5778|1.3378|1.4578|1.5778|1.6778|1.5487|1.8141|1.8979|2.0678|2.0678|2.1853|2.3348|2.5109|2.6188|2.7022|3.1422|1.8622|3.2313|||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|122.6109|-111.3714||-151.3714|-158.1905|-117.9894||57.766|-64.1845|-71.3161|||||-79.2401|-61.3779|48.1977|53.553|||||49.5033|79.4481|52.7201|58.5779|65.0866||72.3184|||80.3538|89.282||-99.2022||||-43.558||-46.3893|-46.3893|-46.3893||-66.3893|-75.2954|-75.2954||||-83.6616||-92.9573|||||12.6163|||||12.6163||92.6163||-74.274|-74.274|-114.274||||-114.274|-114.274||-214.274|-166.9711||81.6927|141.6927|225.1557|45.1557||||5.1557|65.1557||65.1557|45.1557|145.1557|161.2841|199.2045|185.7828|206.4253||329.3615|-188.1794|-209.0882||-232.3203||5.3337|||205.3337|||||228.1485|228.3315|388.3315|-147.035||109.1838||||109.1838||129.1838||||||||||143.5375|||||-157.2068|-177.2068||-156.8965|||48.6372|||||48.6372||||||||68.6372|||||76.2635|84.7372||94.1525|-104.6139|-116.2377|||-123.5033|-143.5033||||-149.7571|-169.7571||-182.91|-202.91|-285.4556|-190.5062||-191.6736|-202.9706|-221.0785||-140.0872||||||||108.6519||||108.6519||||148.6519||165.1687|263.5208|||160.5787||||-158.4922|-178.4922|||||||-171.658||-177.3978|-197.1086|-199.0096|||||-260.2601||||-160.2601|-220.2601|||||||||-144.7334|||-160.8149||||||
03468|978752|/equities/asit-biotech-sa|CACALL|-0.0858||-0.065|-0.0673|-0.0616|-0.0766|-0.0678|-0.0813|-0.0727|-0.0822|-0.0822|-0.0866|-0.0681|-0.0786|-0.0897|-0.0947|-0.0785|-0.0985|0.0236|0.0231|0.0031|0.0326|0.0411|0.0481|0.0476|0.0596|0.0826||0.0681|0.0816|0.0946||0.0296|0.0116|0.0071|0.0086|0.0226|0.0341|0.0326|0.0401|0.0561|0.0476|0.0621|0.0476|0.0336|0.0831|0.0831|0.0666|0.046|0.046|0.039|0.039|0.0385|0.019||0.011|0.0195|0.023|0.019||0.0185|0.0235|0.014|0.0265|0.0225|0.0275|0.023|0.037|0.029|0.0305|0.043|0.0465|0.024|0.019|0.031|0.035|0.0675|0.0399|0.0284|0.0299|0.0284|-0.001|-0.0108|-0.0198|-0.02|-0.0228|-0.019|-0.0202|-0.0234|-0.0198|-0.0192|-0.019|-0.0192|-0.0308|-0.029|-0.0328|-0.0339|-0.0263|-0.0285|-0.0315|-0.0253|-0.0255|-0.0245|-0.0215|-0.0323|-0.0403|-0.0501|-0.047|-0.0525|-0.0538|-0.0581|0.0068|0.006|0.0022|0.0026|0.0104|0.0112||0.0252|0.0197|0.0162|0.0116|0.0062|0.0118|0.0158|0.0112|0.0222|0.0362|0.0552|0.0037|0.0081|0.0095|0.0117|0.0085|0.0047|0.0031|0.0085|0.0009|0.0083|0.0041|0.0133|0.0025|0.0035|0.0097|0.0183|0.0235|0.0183|0.0135|0.0269|0.0275|0.034|0.076|-0.0144|-0.0198|-0.0156|-0.018|-0.0182|-0.0194|-0.0193|-0.0229|-0.0264|-0.0304|-0.033|-0.0335|-0.0338|-0.0316|-0.0268|-0.027|-0.0318|-0.027|-0.0172|-0.0334|-0.04|-0.0355|-0.045|-0.0404|-0.0364|-0.0362|-0.0364|-0.0427|-0.0379|-0.0229|-0.0199|-0.0133|-0.0279|-0.0379|-0.0288|-0.0403|-0.0361|-0.029|-0.03|-0.0314|-0.0376|-0.0386|-0.0454|-0.0399|-0.0393|-0.0383|-0.0441|-0.0467|0.0103|0.0128||0.0223|0.0208|0.0198|0.0198|0.0233|0.0188|0.0248|0.0223|0.0193|0.0253|0.0288|0.0308|0.0208|0.0213|0.0173|0.0173|0.0173|0.0098|0.0308|0.0483|0.0513|0.0578|0.0588|0.0508|0.0508|0.0588||0.0628|0.0658|0.0683|0.0543|0.0698|0.0688|0.0588|0.0708|0.0908|0.0718|0.0723|0.0473|0.1023|||-0.0187|-0.0382|-0.0362|-0.0352|-0.0425|-0.0287|-0.0297
03469|7111|/equities/assytem|CACALL|-2.1029|-1.4645|-0.7645|-0.7645|-0.6145|-0.8145|-0.9145|-0.7645|-1.2645|-1.6645|-1.6645|-1.4645|-1.3145|-1.9645|-2.2606|-2.2066|-2.0566|-2.0577|-1.7577|-1.7077|-1.5077|-2.3577|-1.7919|-1.4327|-2.0918|0.5595|0.7595|0.5095|0.7595|0.6095|1.3095|2.2595|0.8128|1.1128|0.7628|0.9128|1.0128|1.0128|0.9985|1.1985|1.1985|1.3456|1.228|1.378|1.678|1.5923|1.6914|1.946|1.94|1.5584|1.8343|2.2269|0.5269|0.2769||0.3269|0.5269|0.5769|0.7269||0.8769|0.3269|0.8769|0.5269|1.4269|1.6769|1.4769|1.4269|1.9269|1.8184|1.9184|2.0288|1.757|1.8966|1.9518|1.7747|1.3747|1.3247|1.9747|1.4747|1.6747|2.3246|1.1178|1.5178|1.8142|1.8184|1.8684|1.9899|2.5499|2.2082|1.8675|2.3071|1.2571|1.3071|1.9412|2.0013|2.3012|-0.193|-0.193|-0.193|-1.093|-1.393|-1.4394|-1.591|-1.8317|-1.388|-1.7561|-1.8012|-1.7569|-1.5079|-1.6079|-1.2079|-1.4579|-0.9079|-1.1579|-0.4079|-0.4079|-0.1079|-0.5079|-0.4079|-0.3579|-0.1079|-0.2079|-0.5079|-1.3079|-0.8079|-0.5079|-1.2079|-1.5699|0.4898|0.7898|1.0398|1.0398|1.0398|0.8898|1.0898|0.7398|0.9898|0.9398|0.7398|0.7398|0.8398|0.4898|1.0898|1.1898|1.3398|1.3026|1.539|1.8211|-0.7996|-0.9496|-0.9996|-1.3523|-1.0172|-0.8672|-1.0172|-1.0172|-1.4172|-1.2672|-1.1672|-1.0172|-1.0172|-1.3672|-1.4172|-1.9996|0.474|0.824|0.474|0.774|1.124|1.024|1.074|1.024|0.574|0.624|0.724|0.574|0.724|0.674|1.074|0.924|0.874|2.624|-0.0504|-0.9504|-1.2504|-1.6004|-1.5004|-1.6504|-1.6004|-1.9504|-1.2504|-1.1504|-1.6504|-1.2504|-1.2504|-0.5504|-1.0004|-2.6004|-2.4568|0.0021|1.5021|0.6021|1.8521|1.9521|1.8385|2.0927|1.8086|1.8568|1.7603|-0.0842|-0.4842|-0.5842|-0.8842|-1.0842|-1.3842|-1.6042|-1.2842|-1.3842|-1.9842|-2.1442|-1.4342|-0.6842|-0.8842|-0.8842|-1.4842|-1.4842|-1.4842|-1.5442||-0.9842|-1.4842|-2.3642|-2.4322|-2.4922|-2.7522|-3.0367|-2.5167|-2.9167|-2.9367|-3.1367|-2.8567|-1.8967|||-1.2367|-1.8367|-1.9367|-2.1767|-3.0367|-3.1567|-3.8367
03470|13160|/equities/atari|CACALL|0.1542|0.1002|0.1259|0.1032|0.0829|0.0883|0.0577|0.085|0.0251|0.0032|0.0042|0.0104|0.007|0.0156|0.0037|0.0108|0.0104|0.0184|0.0208|0.0189|0.0223|0.0246|0.0284|0.057|0.056|0.0308|0.0437|0.066|0.0479|0.0527|0.0701|0.0365|0.0293|0.0341|0.0331|0.0303|0.035|0.0388|0.0379|0.0322|0.0189|0.0222|0.0179|0.0227|0.0217|0.0308|0.0303|0.0341|0.0289|0.0189|0.0193|0.0217|0.0212|0.0231||0.0165|0.0193|0.0208|0.0284||0.0289|0.0255|0.0255|0.0503|0.0664|0.0574|0.0441|0.0555|0.1016|0.0385|0.0451|0.0451|0.0537|0.0537|0.0556|0.0489|0.048|0.0489|0.047|0.0603|0.0556|0.0565|0.0613|0.0727|0.076|0.0756|0.0908|0.0651|0.0689|0.0684|0.0813|0.0684|0.058|0.0404|0.0427|0.0608|0.0399|0.0508|0.0698|0.0437|0.0794|0.0989|0.0984|0.0817|0.1264|0.1074|0.144|0.0613|0.0801|0.0786|0.0099|0.0108|0.0127|0.0132|0.0199|0.0203|0.0146|0.0132|0.0218|0.0151|0.0165|0.0175|0.0241|0.0151|0.0042|0.0004|0.0104|0.0123|0.0051|0.0165|0.0218|0.0161|0.0222|0.0165|0.0222|0.0284|0.0289|0.0327|0.0318|0.0308|0.0313|0.0398|0.0432|0.0422|0.0403|0.0436|0.0356|0.0327|0.0394|0.0441|0.056|0.0356|0.0265|0.0265|0.0308|0.0332|0.0516|-0.0055|-0.0197|-0.0216|-0.0207|-0.0226|-0.024|-0.0259|-0.0212|-0.0307|-0.0228|-0.0269|-0.0283|-0.0183|-0.0173|-0.0183|-0.0173|-0.0197|-0.0197|-0.0254|-0.0268|0.0008|0.0032|0.006|0.0146|0.0155|0.0184|0.0179|0.0122|0.017|0.0165|0.0141|0.0108|0.0136|0.0174|0.0174|0.0184|0.0174|0.0222|0.0122|0.0132|0.016|0.0184|0.0146|0.0127|0.0212|0.0231|0.0298|0.0341|0.033|0.0306|0.0326|0.0298|0.0266|0.0295|0.0331|0.0351|0.0308|0.0356|0.0332|0.0418|0.0337|0.037|0.0366|0.0313|0.0342|0.0437|0.0532|0.0537|0.0587|0.0463|0.0553|0.052||0.062|0.07|0.0629|0.069|0.0869|0.0727|0.0689|0.0651|0.0794|0.0768|0.0688|0.0778|0.0497|||0.0507|0.0578|0.0602|0.0616|0.0559|0.0759|0.0741
03471|943371|/equities/ateme|CACALL|0.623|1.103|1.543|1.183|0.883|0.863|1.043|0.943|0.543|0.443|0.503|0.803|0.943|0.543|0.323|1.063|1.063|1.043|1.203|0.743|1.043|1.383|1.343|1.023|1.023|0.563|0.563|0.943|1.343|1.323|1.86|1.3437|0.9237|0.9637|0.6637|0.4637|1.0437|0.8637|0.9919|1.1546|1.0546|0.7546|0.5746|0.5546|0.7546|0.9946|0.7946|0.8546|0.6946|0.9546|0.8546|0.6546|0.5546|0.8546||0.7146|0.7546|0.7546|0.7946||0.7946|0.7546|1.0546|0.8546|1.0546|1.0546|1.2984|1.2619|1.1419|1.2799|-0.0199|-0.5199|-0.4199|-0.3199|-0.2999|-0.2199|-0.2199|-0.4199|-0.8999|-0.5599|-0.8199|-0.7999|-0.7399|-1.1599|-1.3399|-1.1512|-1.0512|-1.0512|-1.0512|-1.1512|-1.2512|-1.2912|-1.1312|-1.5312|-1.0512|-0.4112|-0.5312|-0.6512|-0.7712|-1.1512|-1.4312|-1.818|0.0367|0.6967|0.7167|0.4567|0.6167|0.8167|0.4367|0.6367|0.3567|0.3167|0.3367|0.5367|0.7167|0.7167|0.7167|1.1167|1.0967|0.8367|1.1767|1.1967|0.6167|0.7367|1.1767|1.3967|1.4167|2|1.04|1.2|1.3318|1.3118|1.5918|1.5398|1.6142|1.1662|1.1262|0.9062|1.1062|0.8262|1.0462|0.7462|0.8862|0.5462|1.0462|1.1462|1.3862|1.3062|1.2462|1.4462|1.3662|1.1462|1.3862|1.4262|1.5302|1.2735|1.4673|1.4273|1.4073|1.5107|1.1107|1.4307|1.2707|1.7863|1.2945|1.0545|1.3545|1.1995|1.4483|1.3123|1.1323|1.0723|1.2123|1.9214|1.3449|1.2721|1.357|1.357|1.057|0.777|1.077|1.437|1.677|1.6067|1.6485|1.7035|1.9435|1.122|1.162|1.322|1.7089|1.4532|1.5347|1.6352|1.6808|1.2208|1.4808|-0.3478|-0.9478|-0.7278|-1.1278|-0.9078|-0.8278|-0.7878|-0.8278|-0.5678|-0.6478|-0.3878|-0.1278|-0.4878|-0.3878|-0.4678|-0.4478|-0.5078|-0.5878|-1.7678|-1.9242|0.1862|0.7062|0.7862|0.6462|0.6662|0.8462|0.7662|0.9662|0.5662|1.3462|1.3062|0.9262||1.1862|1.3462|1.4062|1.5862|1.5462|1.6662|1.7662|1.6262|2.0262|2.0947|2.1152|2.0351|2.3951|||1.9951|2.2713|2.2714|2.3371|2.2412|2.388|2.2783
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-3.0793|-3.7593|-2.6793|-2.7593|-3.1393|-2.3593|-2.9194|-2.7993|-3.8993|-4.2193|-4.4471|-4.8415|-4.3015|-3.4815|-3.7415|-3.0615|-4.4615|-4.1015|-4.5015|-5.4015|-6.2015|-2.0215|-1.3615|-1.6815|-2.3615|-2.2615|-2.6815|-2.5815|-2.3615|-2.7415|-2.3215|-2.0215|-1.7615|-2.9815|-4.8815|-4.2015|-3.9815|-4.5615|-6.5415|-6.8506|-5.5451|-5.499|-6.0371|-5.7771|-6.4141|-5.6141|-4.8941|-6.2541|-7.3376|-6.1376|-11.4596|2.5615|2.6415|3.4415||2.9254|3.4854|3.9054|3.4454||3.1254|3.3654|3.2454|1.7054|3.1654|4.1454|3.6854|2.0054|1.3254|0.8654|1.9454|2.8654|2.1854|2.4054|3.1654|2.5854|2.4254|3.8654|5.0254|6.1472|4.8135|5.4172|6.0136|5.0962|7.0869|6.4265|6.465|5.3689|6.3544|6.6126|5.0407|6.3752|5.6758|6.6765|-0.2872|-1.2072|-1.8272|-3.0272|-4.8072|-5.0072|-6.0272|-6.7447|-5.7441|-5.6223|-5.0648|-5.462|-5.0065|-4.0465|-3.5465|-4.5265|-5.4865|-2.3665|-2.4265|-1.4865|-2.3065|-3.2265|-4.9865|-4.0865|-4.2065|-5.1065|-4.7282|-4.5282|-4.3282|-2.7082|-4.5282|-5.3282|-5.4783|-6.3783|-5.2858|-3.9942|-3.9742|-2.9342|-3.4742|-4.0542|-3.8542|-3.6742|-4.0342|-5.6142|-3.5142|-3.8742|-2.6142|-0.5942|-1.4942|-2.4542|-1.5142|-1.1542|-0.3542|-2.9942|-4.0542|-4.5542|-4.8742|-4.7925|-5.8572|-5.6435|-5.6339|0.7853|2.0853|1.7253|0.6853|1.3453|2.2653|2.0053|0.9853|0.9453|0.0853|1.0053|3.4253|2.5453|1.4653|2.6853|4.4853|4.0453|4.2453|5.6653|4.4653|2.8853|4.6653|2.9853|5.1053|4.7653|4.7853|4.6853|6.6053|6.9603|6.1759|7.0943|7.3237|7.463|6.4622|7.1622|6.8228|5.4628|7.3428|7.948|8.428|8.0022|8.9647|7.7308|7.6508|4.6108|4.0908|6.6708|6.4108|8.0165|6.625|7.7467|7.333|6.4581|6.2981|7.6901|7.1579|6.0579|6.8779|8.9299|6.5627|5.0027|5.7628|4.9427|6.8227|4.5227|3.3227|4.7228|6.1827|4.7027|7.8227|6.2993|5.7793|4.9793|3.9193||6.9193|9.8448|8.309|7.789|5.229|6.169|6.169|7.489|9.89|10.3511|8.0103|6.1703|8.8503|||10.3247|9.8294|10.5894|11.7149|11.6955|12.406|13.166
03473|17690|/equities/aubay|CACALL|-2.1731|-1.3731|-1.8731|-1.6731|-2.3731|-1.8731|-2.2731|-2.2731|-2.2731|-3.6731|0.4271|1.1271|1.3771|1.1771|0.7771|0.8271|0.5771|0.8771|2.3771|2.3771|2.8078|3.3282|2.8535|3.522|2.472|2.422|2.422|2.572|3.422|2.4426|2.9926|3.1762|3.0762|2.7262|2.0262|2.0262|0.7762|2.1762|2.0262|2.8262|3.8262|3.1791|4.4296|2.8439|2.2439|1.9439|2.4439|2.9155|3.3146|1.6146|1.8646|1.2146|1.6146|1.4646||1.4646|1.1146|1.1146|1.4146||1.4146|1.1146|1.4146|0.5146|1.1146|1.0146|1.1646|1.3146|1.9646|2.1146|1.0146|2.8146|3.0412|2.4041|3.2685|2.3705|1.9013|2.6513|2.6442|2.8442|3.963|2.7617|3.1884|2.3384|1.9884|2.1884|2.4884|1.4884|1.6884|1.5884|1.9384|2.3884|2.8384|3.3384|2.7384|3.9884|-0.3412|-0.2412|-1.8912|-2.0912|-2.2912|-3.043|-3.0172|-1.9592|-0.6092|-0.9592|-2.1592|-1.4592|-1.6092|-2.1592|-2.0241|-2.1379|-2.4671|-2.3258|-1.6758|-2.1258|-2.7258|-2.262|-2.3216|-2.2716|-2.2716|-2.4216|-2.5785|-2.3285|-2.0285|-2.9785|-3.7783|0.9561|0.3561|0.7061|1.3561|2.7061|2.2644|2.2644|2.1174|2.6174|2.404|1.304|1.854|1.654|1.704|2.454|2.6452|2.2452|1.8952|2.1952|2.5952|1.1952|1.3452|0.9452|1.3452|2.2452|1.9452|1.8452|1.1452|1.4952|1.7452|1.5952|1.2452|2.7952|2.8452|3.7364|2.9015|3.0378|3.2142|3.413|2.2888|2.2888|2.1888|2.0888|2.0888|2.2375|3.3306|2.6981|2.1981|1.7981|1.7981|1.9981|3.2981|2.5874|2.2374|2.5374|2.4874|2.4374|2.0374|2.4874|1.5374|1.5374|2.1374|2.0374|2.8374|2.9374|3.2374|0.8874|1.5374|2.3874|2.1374|2.1374|1.9374|1.4874|1.3374|1.8374|2.0374|2.8374|2.5874|3.4874|2.7443|3.402|3.4939|4.3238|2.8869|2.2369|2.5869|2.8293|2.3293|2.4793|2.3793|2.3293|2.2293|1.6793|1.7793|2.3293|2.2793|2.7293|3.6409|3.5733|3.7203|3.9146|2.8646||3.1646|3.0646|3.2146|3.4646|3.0066|3.0566|2.7908|2.4408|2.8908|3.9342|3.4491|3.2491|3.9991|||-0.2249|-0.5749|-0.4249|-0.9749|-1.4649|-1.1249|-1.1249
03474|17691|/equities/augros-cosm-pack|CACALL||0.1737|||0.1937|0.2152||||||-0.2391|0.1056|0.1174|||||||||0.1182|0.1382|-0.0563|-0.0563|-0.0563|-0.0563|-0.0563|-0.2563|-0.2163||||-0.3563|-0.3071|0.2078|-0.2309|-0.3766|0.2051|-0.1332|-0.2532|-0.5213|0.1151||0.0551|0.1551|0.1723|0.1914|||-0.2127|-0.1871|||-0.1871|||-0.2671|||||||||-0.2901|||0.1557||||-0.173|||-0.1922|||-0.1935|-0.215|-0.2389|0.1855|0.2061|0.229|0.2544|0.2827||-0.069||-0.349||-0.2945||||||-0.3272|||-0.3635||||||||-0.3906||||||||-0.434||||-0.106|-0.306|-0.406||||||||||||||-0.3087||-0.3087||-0.3087|-0.0087||-0.2287||-0.0087||-0.3087|||-0.2087||||||-0.5087||||||||||-0.5586|||||-0.2488||||||||||-0.4488|||||||-0.4432||||||||||0.3591|0.499||-0.0207|-0.1007||||||||||||-0.4207|-0.4207|-0.5407|||-0.6008|-0.6675||||||-0.6484||||||||||||-0.7204|-0.8004|-0.8561|||||||-0.8156|-0.9062|-0.9903
03475|17692|/equities/aurea|CACALL|0.2727|0.2927|0.2727|0.2127|0.2727|0.3527|0.2727|0.2527|0.2727|0.2727|0.3127|0.2527|0.3127|0.3127|0.3127|0.4127|0.4127|0.5927|0.3727|0.7127|0.523|0.45|0.4702|0.5502|0.6313|0.5943|0.3543|0.5143|0.2547|0.2547|0.1347|0.1147|0.1547|0.2547|0.1347|0.2747|0.3747|0.4747|0.4747|0.6747|0.5947|0.5181|0.5781|0.5781|0.6381|0.7781|0.7181|0.8581|0.6981|0.7381|0.7879|0.7555|0.8071|0.6671||0.829|0.8826|0.9026|0.5626||0.7826|0.7426|0.6826|0.3626|0.6026|0.6426|0.6826|0.7626|0.6626|0.7826|0.6426|1.0626|1.4869|0.5669|0.2669|0.2869|0.4869|0.6269|0.7754|0.5547|0.4747|0.4747|0.2947|0.4247|0.5494|0.4494|0.4994|0.5694|0.7743|-0.259|-0.299|-0.259|-0.249|-0.349|-0.309|-0.309|-0.309|-0.299|-0.459|-0.599|-0.61|-0.85|-0.6961|0.1394|0.3594|0.3794|0.3994|0.2994|0.2778|0.2578|0.3778|0.4378|0.4578|0.2648|0.193|0.193|0.1842|0.1642|0.0842|0.0842|0.0242|0.0342|0.1242|0.0442|0.0942|0.0242|0.0142|0.0142|0.0142|0.0642|0.0642|0.1042|0.1242|0.0942|0.1342|0.1642|0.1442|0.1542|0.2642|0.1642|0.1842|0.1542|0.1342|0.1542|0.0442|0.1042|0.1442|0.1742|0.0542|0.1542|0.1542|0.0742|0.0842|0.2342|0.1542|0.0642|0.1642|0.0442|0.0442|0.2542|0.0842|0.1042|0.1942|0.2842|0.2442|0.2542|0.2842|0.2842|0.0942|0.1342|0.2042|0.2658|0.2462|0.2262|0.2289|0.2489|0.2984|0.2984|0.2884|0.3374|0.3374|0.32|0.4|0.42|0.3361|0.3726|0.3126|0.2026|0.2426|0.3026|0.2326|0.2226|0.2226|0.2226|0.2926|0.2826|0.2726|0.2326|0.2726|0.4126|0.3226|0.2226|0.2626|0.5026|0.5126|0.2426|0.3826|0.3826|0.4226|0.4626|0.5226|0.4026|0.4226|0.5326|0.6743|0.4143|0.4343|0.6343|0.6659|0.7453|0.6653|0.6253|0.7053|0.7714|0.7688|0.6688|0.7288|0.6088|0.6253||0.5405|0.6605|0.5105|0.5005|0.5405|0.5005|0.6705|0.5905|0.7205|0.6905|0.7205|0.8205|1.0205|||1.1305|0.7505|0.8805|0.8805|1.2105|0.6305|0.9905
03476|17693|/equities/aures-technologie|CACALL|1.8061|1.2918|0.8918|1.1918|1.2964|1.4127|1.5752|1.5613|1.6232|1.7232|1.7232|1.9232|1.9282|2.0282|1.7282|2.0282|1.3282|1.3282|1.5282|2.1282|2.2282|2.7282|2.7282|-1.2291|-1.7291|-0.1291|-0.2291|-0.6291|-0.9291|-1.5291|-1.4291|-1.5291|-1.5644|-1.9644|-1.9771|-1.9301|0.1882|0.6882|0.5882|0.2882|0.9882|0.9882|1.1882|1.5882|2.1882|2.4425|2.4861|3.1012|2.6624|3.2684|2.3684|1.7038|-0.0974|-0.8974||-1.6974|-1.4974|-1.4974|-2.1974||-1.8036|-2.0036|-2.1168|-2.5168|0.6818|0.6818|0.9818|1.4818|1.0818|1.8818|1.9818|1.5818|1.8818|2.8298|2.8386|1.6929|2.3505|1.4422|1.4923|1.5303|2.0407|1.1907|1.6407|1.2907|1.6508|1.3926|1.6167|1.3686|1.779|1.6178|1.6178|2.0178|1.9642|1.9658|1.1874|1.1874|1.1874|1.1374|0.8374|0.5874|0.6374|0.1374|1.1874|1.2874|1.4874|1.7374|1.8194|-1.0604|-1.2754|-1.2671|-1.6246|0.3119|0.9619|1.5076|1.3367|-0.7093|-0.8093|-0.3593|-0.8593|-0.7881|-0.7867|-0.9242|-1.063|0.2464|0.3464|0.1964|0.4964|0.4464|0.5464|0.8964|0.6937|0.6937|0.7903|0.8093|0.8593|1.1798|1.0108|0.8954|0.9578|0.9578|-0.6494|-0.7494|-0.5464|-0.4464|-0.2464|-0.2964|-0.2464|-0.1964|-0.1464|-0.3464|-0.2464|-0.2464|-0.3464|-0.3464|-0.3464|-0.2464|-0.2464|-0.7964|-1.1464|-1.1627|-1.1196|-1.2051|-0.9168|-1.1159|-1.1538|-1.032|-0.83|-0.9944|-1.2244|-0.7267|-0.8767|-1.0352|-0.9619|-1.1119|-0.9119|-0.9119|-1.2119|-1.4827|-1.1594|-1.0594|-1.1594|-1.1594|-1.1594|-1.0594|-1.1094|-1.0594|-1.0696|-1.2696|-1.3468|-1.3353|-1.4698|-1.4136|-1.1214|-0.8714|-1.0714|-1.2214|-1.2599|-1.4416|0.0087|0.1587|0.7087|0.9587|1.0587|1.0087|0.7087|0.7087|1.2587|1.2041|1.4184|1.4288|1.8292|-0.5426|-0.8926|-1.1426|-1.0473|-1.1637|-1.2371|-1.2371|-1.3371|-1.5135|-1.6927|-1.5364|-1.8418|-1.6418|-1.1418|-0.7918|-0.6918|-0.3418|-0.9418||-0.5418|-0.0918|-0.2418|-0.6418|-2.0918|-1.9418|-1.9918|-1.9918|-2.1418|-2.3418|-2.9418|-3.3354|-2.9115|||-3.2822|-3.3191|-2.89|-2.74|-2.99|-2.89|-2.04
03477|7129|/equities/avenir-telecom|CACALL|-5.9202|-6.5659|-5.4059|-4.6699|-2.6059|-6.1659|-6.9559|-6.4996|-5.1796|-5.548|-6.6453|-6.0566|-6.0345|-6.4963|-6.0563|-6.4936|-6.7894|-6.6597|-7.2628|-6.6542|-7.7754|-7.5633|-7.6798|-5.6318|-5.0398|-4.6398|-6.0398|-6.3198|-6.1278|-7.9838|-7.9282|-8.325|-9.365|-9.6518|-10.2413|-6.2413|-5.8893|-5.4413|-3.1213|-4.6573|-5.4413|-6.4013|-6.8653|-4.8013|-6.0813|-5.4413|-3.8413|-7.0253|-6.2415|-6.6279|-6.7559|-8.1764|-8.1382|-8.2576||-9.5191|-9.7488|-8.5648|-8.4048||-7.1248|-6.9488|-7.7328|-9.3648|-9.3558|-9.2118|-11.3211|-10.0848|-10.1387|-11.7554|-9.5713|-9.3313|-8.5313|-8.6753|-6.7873|-6.3713|-4.1313|-9.5553|-9.7405|-10.3988|-10.7205|-11.6179|-12.4683|-12.5928|-13.2017|-14.993|-14.6998|-15.0103|-13.2663|-13.0503|-12.8743|-11.6263|-13.8423|-14.2263|-14.8663|-17.7063|-17.249|-19.385|-21.161|-21.161|-23.361|0.7601|4.7601|11.5681|17.9601|18.7601|35.4184|-11.4143|-12.9903|-12.9983|-14.4435|-12.6022|-10.9542|-9.7222|-9.9382|-8.6342|-12.6342|-15.1402|-16.7158|-15.3833|-13.8633|-12.8233|-13.4037|-13.4111|-12.1311|-10.8511|-10.8511|-13.4111|-13.799|-11.2078|-10.9496|-10.9496|-11.5896|-12.4151|-13.6612|-12.3812|-11.7412|-11.1012|-13.0212|-15.7125|-17.6716|-15.1387|-17.0587|-17.6987|-19.5941|1.0261|1.0261|4.2261|4.2261|3.5861|6.7861|8.7061|11.9061|11.2661|8.7061|16.3861|19.5861|17.6661|20.2261|24.0661|22.7861|21.5061|33.8156|-8.2958|-3.8158|-17.8958|-19.3864|-22.3227|-22.0297|-22.8063|-23.7048|-27.2631|-28.4079|-29.5732|-30.9747|-35.1274|-39.2438|-39.1242|-40.3424|-47.456|-44.5314|-51.5714|-57.3016|-64.3795|17.2096|21.0496|15.2896|23.6096|35.7696|40.8896|40.2496|36.4096|35.7696|36.4096|44.0896|44.7296|37.6896|49.8496|69.6896|64.307|27.827|32.307|22.067|22.707|18.867|34.227|20.147|17.587|17.587|17.587|22.707|18.867|21.427|27.187|43.187|61.5323|-1.5903|-11.1903|-10.5503|-16.3103|-22.7804|3.5897|4.8697|8.7096|9.9896|7.4297|7.4297|7.4297|6.1497||15.7497|20.8697|21.5097|23.0818|-4.0697|-7.9097|-5.9897|-7.2697|-0.2297|-4.0697|-6.6297|-7.9097|-1.5097|||-8.5497|-10.4697|-14.3097|-13.0297|-15.5897|-13.6697|-11.7497
03478|14167|/equities/axway-software|CACALL|1.2026|1.8026|1.8026|1.5026|1.4026|1.8026|1.8026|1.8026|1.9026|1.4026|1.9026|2.1026|2.2026|1.7026|3.0026|3.4026|3.3968|2.5968|2.1968|2.9968|2.7465|2.435|-1.2773|-1.5773|-1.4773|-1.5773|-0.9773|-0.9773|-0.8773|-0.6773|-0.2773|-0.2773|-0.2773|-1.2773|-2.1773|-2.1573|-2.3573|-2.1573|-2.8573|-2.4337|-1.8337|-1.2337|-2.6337|-2.2337|-2.5152|-2.6391|0.0183|0.4183|0.3183|0.6183|1.0183|1.6183|2.2183|2.437||1.9777|1.9777|2.4777|1.3506||0.8506|1.2506|1.1506|1.5506|1.8506|1.7562|2.2847|2.133|2.8088|2.4098|2.185|1.885|2.1055|1.9117|1.9824|1.6824|1.8824|1.9824|1.6824|1.8824|2.5824|2.336|3.2845|2.7827|2.503|2.8599|1.6599|1.5599|1.7599|1.7599|1.8599|2.3599|3.0599|3.611|-1.7251|-1.8251|-2.0251|-2.5251|-1.9328|-2.4328|-2.7142|-2.869|1.2478|2.0478|1.8478|1.2478|0.3478|0.3478|0.6478|0.9478|1.3478|1.9478|2.6975|1.8139|1.671|1.4261|1.7803|-0.3517|-0.4517|-0.2517|-0.2017|-0.2017|-0.2017|-0.7017|-0.9517|-1.0517|-1.0017|-1.2017|-1.7017|-1.7352|-1.7599|-1.4599|0.5088|0.8588|0.9088|0.8088|1.3088|1.3088|1.2588|1.0588|1.2088|1.2088|1.3088|1.2588|1.0088|1.1088|1.1588|1.1088|1.3088|1.5588|1.7959|1.9233|1.8733|1.8733|1.8233|1.6733|1.6233|1.6233|1.4733|1.3733|1.3733|1.0233|1.2233|1.4233|1.8233|1.9733|1.9233|1.9233|2.0009|1.8224|2.0724|2.1366|2.1866|2.2366|2.2366|2.2366|2.5366|2.3866|2.0866|1.1366|1.4866|2.0462|1.5542|1.9241|2.1378|2.3115|2.2017|2.0017|2.1017|2.1017|2.0797|2.2113|2.2613|2.0613|2.2613|2.7014|2.0542|2.1042|2.1042|2.1575|2.1575|2.6575|2.1583|2.676|2.126|1.9595|1.9609|1.4109|1.2609|1.5609|1.4109|1.4109|1.4609|1.2609|1.3609|1.2109|1.4109|1.1109|1.2609|1.4109|1.4609|1.4109|1.4109|1.2109|1.4109|1.5109|1.4109|1.4109|1.4609||1.4109|1.7609|1.4609|1.3109|1.4109|1.4109|1.4109|1.3609|1.3609|1.5609|1.5609|1.9109|2.4609|||2.7609|2.8765|-0.5123|-0.6122|-0.3122|-0.7123|-0.6122
03479|7615|/equities/bains-de-mer|CACALL|2.3791|2.5791|2.5791|2.1791|2.3791|2.3791|1.4944|1.6944|1.4944|1.4944|1.4944|1.8944|1.4944|1.0944|1.0944|0.8944|0.8944|1.0944|1.0944|1.4944|1.4944|2.4944|4.0944|4.4529|4.4529|-0.2822|-2.2822|-2.6822|-3.0822|-3.2822|-3.0822|-3.2822|-3.3246|-4.1162|-5.0065|-2.6065|-4.0065|-3.0065|-3.2065|-3.3405|-2.9735|-3.7735|-4.6928|-4.1253|-4.6726|0.431|0.431|0.431|0.831|0.231|1.431|0.431|1.031|2.831||5.831|4.431|4.631|5.831||5.1011|6.9679|3.8811|3.8811|3.8811|3.9466|2.5466|3.3466|2.5466|2.5466|3.5466|2.7466|2.5466|1.1466|2.5466|1.9466|1.9466|3.7466|4.0296|4.344|3.26|3.8649|4.2649||3.8649|3.6649|4.2649|3.8649|3.8649|2.8649|2.8649|2.4649|2.4649|3.0649|2.8649|2.8649|2.4649|2.4649|3.8649||2.0649|2.0649|1.8649|4.4649|4.6649|2.8649|3.6649|4.0649|4.8649|3.8649|3.0649|4.4649|4.5216|3.5216|4.3216|4.5216|4.1215|4.5216|3.9216|4.5216|4.0462|4.7402|3.7682|3.7682|3.3682|2.9682|3.5682|4.7682|1.3682|1.5682|0.5682|2.3682|3.3682|3.5647|3.7274|4.4732|4.6732|4.0732|4.4732|3.2732|3.8732|4.8258|4.2722|3.2722|4.2722|3.8722|3.2722|2.4722|4.2722|3.4722|2.8871|3.0871|2.2871|2.0871|2.2871|2.0968|2.3195|2.5195|2.855|2.9938|2.9938|3.5154|3.5282|3.7091|3.9545|4.167|4.167|5.367|-1.0885|-0.2885|-1.2885|-0.4885|-0.6885|-0.6885|-1.2885|-1.2885|-2.4885|-2.0885|-2.4885|-2.4885|-3.4885|-3.4885|-4.8885|-3.8885|-5.2885|-5.8885|-5.1984|-5.7893|-6.1893|-6.4326|-5.39|-5.19|-5.59|-6.79|-7.3299|-6.3299|-5.9299|-5.1299|-6.7299|-7.7777|0.8304|0.6304|0.8304|1.0304|1.6304|4.6304|3.0304|4.2304|5.4304|5.856|-3.7999|-3.1999|-3.7999|-3.7999|-2.9999|-4.5999|-4.7999|-3.5999|-3.9999|-3.9999|-3.1999|-4.3999|-4.2777|-4.9863|-5.5959|-4.4394|-5.8394|-3.8505|-5.8505||-5.7894|-4.6234|-4.6234|-4.6234|-6.0234|-6.0234|-5.8234|-5.0234|-4.2234|-4.0234|-4.4234|-4.4234|-3.6234|||-3.4234|-1.6234|-1.8234|-1.0234|-0.2234|-0.6234|-1.6234
03480|1011051|/equities/balyo-sa|CACALL|0.4866|0.3366|0.4016|0.4666|0.5316|0.4366|0.5466|0.5866|0.6116|0.5216|0.5716|0.6666|0.9615|0.3915|0.2865|0.3565|0.3315|0.3665|0.5215|0.5315|0.3315|0.5565|0.4265|0.6275|0.4505|0.4055|0.4185|0.4522|0.4909|0.2959|0.3159|0.2379|0.2539|0.1919|0.1259|0.2099|0.1499|0.2079|0.1719|0.4159|0.5959|0.3439|0.3099|0.3399|0.2419|0.3999|0.4515|0.4625|0.3145|0.3665|0.47|0.3301|0.3501|0.368||0.148|0.148|0.1|0.17||0.162|0.152|0.1|0.064|0.134|0.104|0.078|0.072|0.156|0.148|0.12|0.16|0.234|0.27|0.342|0.4844|0.3304|0.3104|0.3404|0.2364|0.34|0.16|0.2|0.2996|-0.0649|-0.0649|-0.0269|-0.0329|-0.0589|-0.1039|-0.1019|-0.0709|-0.1489|-0.1559|-0.1909|-0.1669|-0.1889|-0.2218|-0.2068|-0.1718|-0.2138|-0.2538|-0.228|0.0357|0.1077|0.1257|0.1777|0.1817|0.1597|0.1457|0.1497|0.1917|0.2117|0.1597|0.1437|0.2017|-0.0115|-0.1015|-0.1395|-0.0915|-0.0915|-0.0275|-0.1215|-0.1415|-0.1654|-0.1793|-0.1681|-0.1868|-0.1488|-0.1698|-0.1724|-0.1462|-0.1722|-0.2027|0.0051|0.0391|0.0171|0.0411|0.0351|0.0151|0.0451|0.0451|0.0331|0.0351|0.1651|0.2131|0.1763|0.1943|0.2083|0.2143|0.2183|0.2143|0.2383|0.2183|0.2383|0.2363|0.2583|0.2743|0.3043|0.1343|0.1543|0.2003|0.2783|0.3123|0.2663|0.2103|0.2103|0.2583|0.2983|0.3063|0.3083|0.4563|0.6561|0.2761|0.3181|0.1881|0.2601|0.5495|0.0845|0.0575|0.0225|0.0105|0.0395|0.0365|0.0415|0.0525|0.0275|0.0115|0.0385|0.0605|0.0665|0.0775|0.0915|0.0925|0.0875|0.0705|0.1105|0.1085|0.1085|0.1315|0.0965|0.1545|0.1725|0.2105|0.1549|0.1439|0.1659|0.1269|0.1149|0.1169|0.1529|0.1399|0.0869|0.0659|0.0689|0.0649|0.0609|0.0699|0.1269|0.0909|0.0449|0.1199|0.1539|0.1929|0.1949|0.1549|0.1609|0.2449|0.2949||0.3245|-0.1484|-0.2164|-0.1993|-0.2143|-0.2419|-0.2471|-0.2498|-0.2492|-0.2552|-0.2492|-0.288|-0.27|||-0.2825|-0.3129|-0.3174|-0.3214|-0.3364|-0.3364|-0.3154
03481|17699|/equities/barbara-bui|CACALL||||-0.2274|||||||||||-0.4074||-0.4526|-0.5029|-0.5521|-0.4967|-0.4567|-0.6767|-0.5132|-0.7332|||0.5614||0.6238|-0.0923||-0.0923|-0.0923|-0.7123|-0.5515|-0.5538|-0.5938||||||-0.2387||-0.1187|-0.1187|-0.5387|||-0.5085||-0.5717|-0.6725|-0.6725||0.4396|0.5396|-0.0583|-0.0383||-0.4583|-0.8383|-0.6248|||0.3009|-0.3343|0.2048|0.3375||0.1794||0.1994||0.3615||||0.1528|0.1698|||-0.073|-0.313|||0.1158|0.1558|0.1731|0.1137|0.1137|0.1707|0.1897|-0.2108|-0.2342|||||0.1769|-0.0871|||-0.1471||-0.1471||-0.0871|-0.1671|-0.2671||-0.2524|-0.2616|-0.3116||-0.3295|-0.3662|-0.4068|-0.452|-0.4689||-0.5308|-0.4808|-0.4808||-0.2808|-0.2808|-0.5308||-0.8608|||||||||-0.5497||-0.5908|-0.6565||-0.6961||-0.7534|-0.8368|-0.8368|||-0.8098|-0.8998||||||||||||-0.9897||-0.9275||||-0.7905|||||||||-1.0684||||-0.7623|-0.7623|-0.6623||-1.0823||||||||||||||-0.8625||||||||-0.7907||-0.9907|||||-1.1008|||||||||||||||0.312|||||0.362|||||||||||0.362|0.362||1.262||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|3.9011|1.6446|2.5446|2.6663|1.9464|2.0464|1.8464|1.7464|1.5464|1.5464|1.6464|2.0464|2.0294|2.4215|2.2303|2.3303|2.3279|1.9279|2.1279|2.5033|2.5425|2.6195|3.1135|2.2135|2.7095|2.1921|2.6921|2.9921|2.9359|2.6359|2.4759|-0.1899|-0.0899|-0.0899|-1.8899|-2.7444|0.6214|0.5214|0.5214|0.6214|2.1214|2.0214|2.1214|2.4214|2.4214|3.0214|2.9348|2.972|3.7134|-0.9368|-0.8368|-0.8368|-1.7368|-1.5368||-2.0368|-1.9368|-1.3368|-1.2368||-2.3368|-3.1576|-2.5584|-2.7427|-2.1714|-2.2714|-2.1714|-2.2714|-2.6714|0.7161|0.9161|1.3161|2.1161|2.3123|2.5637|2.4263|2.3403|2.717|2.6745|2.9439|3.2543|3.1572|2.9572|3.018|2.718|3.418|3.718|3.918|4.07|4.1927|3.8927|4.2927|5.9919|-0.9764|-2.6764|-2.9072|-3.3182|-3.4182|-3.1182|-3.2182|-4.1182|-3.5091|-3.2823|-3.2026|0.4605|0.7605|1.6605|1.4605|1.4605|1.2605|1.4605|1.9605|1.7605|2.8605|3.6605|3.7966|3.9966|3.6966|3.9966|4.3966|5.1966|6.3518|-0.5214|-4.3214|-5.6571|-3.9134|-3.126|-4.2567|0.0519|0.3519|1.3519|1.0519|1.3519|1.3519|1.4519|1.4519|1.4519|1.4519|2.0519|1.4519|2.0519|1.8519|1.8519|1.4519|1.6304|1.6304|1.8304|1.6304|1.3304|1.6304|0.6304|1.8304|2.306|2.3178|2.5198|2.5164|2.3849|2.6221|2.3579|2.9976|1.8085|1.915|1.9611|1.9512|2.1817|2.1817|2.1817|2.1817|1.7817|2.1817|1.7817|2.1817|2.4817|2.2817|1.9817|2.0817|2.5817|2.8019|2.9076|2.66|2.96|3.2071|3.0071|3.4071|3.2071|3.2071|3.569|3.81|4.1666|5.1574|-0.8339|-1.6339|-3.6339|-2.7339|-3.1525|-2.4525|-2.9525|-3.1525|-3.3525|-4.3528|-3.8698|0.0566|0.3566|2.2566|2.0566|2.7566|3.2295|2.7995|3.2661|2.7957|2.9191|-0.1544|-0.9544|-2.0544|-2.0544|-2.1544|-2.0544|-0.2544|-0.3544|-0.8544|-1.1544|-1.2544|-1.1544|-0.9544|-2.0544|-2.5764|-2.1764|-2.4098|-2.4098||-2.9783|-2.7783|-2.4783|-3.0783|-3.3814|-3.9985|-3.7985|-3.9985|-4.8262|-5.3644|-4.7644|-5.5715|-6.6128|||-4.5932|-4.1932|-4.9932|-5.8313|-6.3792|-6.5557|-5.8557
03483|17700|/equities/bastide-le-confort-medical|CACALL|-3.967|-3.517|-3.017|-2.617|-4.217|-2.617|-2.117|-2.817|-3.467|-4.8106|-4.6812|-4.7069|-4.1076|-4.1847|-4.7847|-3.9251|-3.2251|-2.5251|-2.1251|-2.2251|-2.3251|-2.4251|-2.7251|-2.8251|-2.7251|-3.7251|-4.1335|-4.4038|-3.9373|-3.7373|-4.4373|-4.2373|-4.9373|-4.967|-5.967|-5.1133|-5.7559|-5.0559|-6.1559|0.5021|2.9021|4.0021|4.3021|3.9857|5.3508|3.8908|2.9908|2.7908|3.3908|3.7398|3.9245|4.2245|2.9148|2.6148||3.2275|3.4362|2.893|3.3283||2.7479|3.4479|3.0825|2.7825|2.7825|2.8325|3.7325|2.9944|4.4327|3.2891|3.5462|3.6513|3.156|3.706|4.9088|2.9588|3.3088|3.0088|3.3588|4.3088|4.7931|4.616|5.016|4.816|4.8039|4.9966|4.7466|3.6966|4.3966|5.0966|4.4966|5.6466|5.2466|5.4966|5.9089|6.6589|5.7089|5.8589|6.5071|-1.5918|-4.1918|-5.7881|-3.8479|-3.1876|-3.1876|-2.5376|-1.4376|-2.2876|-2.7376|-4.0876|-4.8085|-3.8372|-4.5191|-4.3823|-3.8915|-4.5433|-5.1815|-4.6933|-4.5511|-4.1511|-4.7511|-3.4011|-3.7511|-3.5011|-4.8011|-5.4512|-4.7046|-5.6046|-8.0384|3.0321|4.5821|4.1321|3.9321|4.2823|3.1823|3.4323|4.1323|3.9686|3.2186|1.8186|1.3186|2.9186|4.8124|2.5193|1.9881|2.1313|1.7986|2.229|2.5739|1.773|1.973|2.023|1.973|2.473|2.5006|2.8229|3.106|3.0066|3.7268|2.0899|1.3399|2.4399|2.5222|2.7468|2.5937|2.3486|2.5617|2.3617|2.6117|2.0617|2.3617|2.1117|2.6617|3.1963|3.3549|2.6049|3.2549|2.6049|3.1049|3.9049|3.7249|3.9304|4.6057|4.6057|3.8286|3.1233|1.5733|1.2733|1.0733|2.1233|1.2733|1.4733|1.4733|0.7233|2.1733|2.4733|2.7733|2.3233|1.4733|1.5733|1.5733|2.8233|2.4733|3.5233|1.6918|1.8918|2.327|2.6003|2.6003|2.5781|3.0312|2.5104|2.5604|2.9588|2.9605|1.9605|2.6105|2.2105|3.0605|2.7845|2.4845|1.7345|2.5845|2.9345|3.034|2.534|1.884|2.784|2.534||2.934|2.684|3.134|3.234|3.284|3.484|3.434|3.334|3.734|4.834|6.334|4.234|5.434|||5.56|5.9935|5.4435|5.5039|5.7043|-0.2186|-0.3686
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.7792|1.0692|1.1192|0.7692|0.5892|0.8692|0.6692|0.8192|0.6692|0.4692|0.7592|1.1092|1.1992|1.338|1.2021|0.8921|0.4921|0.4621|0.6221|0.5521|0.4321|0.5021|0.6921|0.9521|0.9521|1.1121|1.2121|1.584|1.1117|1.2602|1.0558|1.1487|1.1657|1.2525|1.5607|0.8907|0.8207|0.9007|0.9807|0.6907|0.8007|0.8107|0.5607|0.5307|0.3407|0.5707|0.4407|0.7507|0.9719|1.1399|0.7426|0.9612|0.8236|0.6986||0.7636|0.5986|0.5986|0.5986||0.8936|0.7186|0.4486|0.4486|0.7636|0.9186|0.9386|0.7986|1.0806|0.6726|0.6745|0.7845|0.8102|0.7758|0.8762|0.8783|0.7953|1.047|0.7666|0.9668|0.8637|0.8937|0.923|0.9084|0.8684|0.8384|0.8034|1.0684|1.0323|0.7773|0.4873|0.6723|0.8823|1.2492|0.814|0.614|0.559|0.594|0.464|0.629|0.539|0.134|0.344|0.744|0.9069|0.8349|0.9977|0.9838|0.8643|0.9058|0.7938|0.7788|0.8814|1.2002|0.6813|0.8576|0.7765|0.6865|0.7415|0.7665|0.8365|1.1191|-0.3408|-0.2708|-0.5908|-0.8008|-0.9078|-0.9975|-0.9541|-0.6341|-0.5091|-0.4941|-0.3891|-0.6091|-0.9091|-0.7691|-1.1941|0.3713|0.4463|0.2613|0.3713|0.4463|0.4013|0.6113|0.6373|0.7165|0.6141|0.6191|0.5165|0.4615|0.3965|0.4765|0.5215|0.6965|0.6917|0.8121|0.6279|0.6246|0.659|0.7264|0.6533|0.705|0.585|0.6|0.55|0.64|0.72|0.8556|0.8092|0.7392|0.9292|-0.1215|-0.2965|-0.7465|-0.777|-0.756|-0.761|-0.816|-0.601|-0.856|-0.8856|-0.8965|-0.9102|-0.9311|-0.9948|-1.0959|-1.0755|-0.9558|-0.9108|-1.1172|-0.8372|-1.1708|-0.6058|-0.7658|-0.7008|-0.6708|-0.6908|-0.8358|-0.8358|-0.7108|-1.0508|0.2432|0.5132|0.8832|1.0167|0.898|0.9124|0.9166|0.9587|0.7357|0.7307|-0.0321|-0.3571|-0.5321|-0.7021|-0.8006|-0.7056|-0.5759|-0.5609|-0.6409|-0.8509|-0.8202|-0.6702|-0.6852|-0.7202|-0.6552|-0.7652|-1.0352|-1.1814||-1.0178|-0.5928|-0.6128|-0.8428|-0.9228|-0.8419|-0.7369|-0.7169|-0.6319|-0.6369|-0.9669|-0.9669|-0.7669|||-0.8419|-0.8869|-1.0669|-1.2419|-1.3569|-1.2169|-1.2219
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|3.45|3.0245|2.5894|2.6694|2.8094|2.9894|2.3094|2.9894|2.9382|3.3291|3.4379|-0.5186|-1.1386|-0.9786|-2.1786|-1.2786|-1.3786|-1.4986|-1.8986|-2.2786|-2.9186|-3.0586|-1.2548|-1.0148|-1.7348|-1.6948|-1.3348|-1.1548|-1.4348|-1.2948|-1.3348|-2.3548|-3.3348|-2.8791|-2.4591|-2.5391|-2.2391|-2.3591|-2.7391|-2.6095|-1.7495|-1.8495|-2.1095|-1.4895|-1.2895|-1.5095|-1.2295|-2.2895|-2.1095|-2.4495|-2.1895|-2.0895|-2.4095|-2.1295||-3.3695|-3.2105|-2.8579|-3.4579||-2.5379|-2.8579|-3.3179|-3.2779|0.3486|0.1686|0.2486|1.4086|1.4286|1.2486|1.9086|3.1986|3.2094|3.0594|3.1594|2.5194|2.3194|3.6094|2.3194|3.4094|3.4204|3.591|3.3859|2.3359|2.6359|3.2959|4.2359|4.5177|4.5169|4.8243|4.917|5.4967|5.1397|4.3207|3.1982|3.3382|2.8582|4.2382|-0.8408|-1.0808|-0.8408|-2.4608|-2.8831|-2.4647|-1.5647|-2.2847|-2.6497|-2.993|-2.0816|-1.7616|-2.2016|-2.4247|-2.3847|-2.2847|-2.5047|-2.5847|-3.1247|-3.1308|-3.5987|-3.5241|-2.9767|-2.4567|-2.6567|-2.6367|-3.5567|-3.293|-4.08|-2.7145|-3.225|-2.9444|-1.9444|-1.5244|-1.7644|-1.5844|-1.9244|-2.6444|-2.1444|-2.7644|-2.5161|-3.2623|-2.7475|-2.7675|-3.6528|-3.3378|1.1761|1.2561|1.0561|0.4161|0.7161|0.4761|0.3361|0.5161|0.4561|1.4161|1.1561|1.5861|1.8861|1.7361|1.3561|0.5961|0.8161|1.7861|2.7361|2.6361|1.5861|2.8861|4.054|2.4626|2.4426|2.6026|2.6626|2.2426|3.1626|3.2973|3.5303|4.1248|4.4487|-1.779|-2.019|-2.099|-2.979|-3.439|-3.019|-2.399|-2.899|-2.779|-3.039|-1.899|-2.099|-3.139|-3.439|-4.5045|0.4651|0.3051|0.5051|1.3851|0.9051|1.7451|0.6251|1.6851|2.6651|3.1051|2.1851|4.4651|-0.3451|-2.0251|-1.9051|-2.2251|-2.2451|-0.4251|-0.3051|-0.5051|-2.1651|-3.3451|-3.3451|-4.3651|-4.0851|-4.4651|-2.5651|-4.1051|-4.8451|-3.9251|-2.0451|-1.6851|-3.3251|-3.5251|-3.6051|-4.9651|-6.4879||-6.5821|-4.6356|-4.3956|-5.1156|-6.0682|-5.3882|-4.4882|-5.2282|-5.0882|-4.4482|-5.0282|-5.5482|-4.5682|||-4.4882|-4.9682|-5.4882|-5.7282|-4.9282|-4.2282|-4.1482
03487|17702|/equities/bigben-interactive|CACALL|-1.1333|-1.1765|-0.7872|-1.3582|-1.3582|-1.0467|-1.3063|-1.4101|-1.6178|-2.0331|-1.767|-1.3171|-1.5334|-1.6632|-1.94|-1.6706|-1.8436|-2.161|-2.3179|0.349|0.349|0.9546|1.8198|2.0197|2.3657|1.9309|1.8011|1.7146|2.1472|2.4291|-0.1919|-0.2785|-0.9273|-1.1436|-1.5762|-1.9396|-2.1013|-1.9666|0.7852|0.7852|0.915|0.915|0.8285|0.7074|1.088|1.7802|1.5206|1.7795|1.2268|0.9327|1.0365|1.2961|1.1132|1.3276||0.5144|0.6528|0.7393|0.8085||0.7047|0.7739|1.0508|0.7393|1.2584|1.231|1.39|1.0612|1.1304|1.0612|1.165|1.3554|1.6066|1.1394|1.4314|1.4472|1.5148|1.3043|1.3752|1.3107|1.417|1.1815|1.0777|1.1296|1.1753|1.4136|1.2957|1.4599|1.4818|1.3378|1.598|-0.0347|-0.4846|-0.4846|-0.2943|-0.2597|-0.2078|-0.4673|-0.7269|-1.1249|-1.1249|-1.644|0.3951|0.7412|0.7758|0.7412|0.8277|0.9835|0.9735|0.9529|0.9271|0.8925|0.9219|1.0084|0.9046|0.5932|0.8008|0.9219|0.9738|0.9565|0.9392|1.1557|1.0173|0.9827|0.2559|0.4116|0.4289|0.4116|0.4809|0.8961|1.0346|1.1384|1.173|-0.0098|-0.2002|-0.5635|-0.5462|-0.5116|-0.4251|-0.9788|-0.875|-0.5981|-1.2038|-1.2327|-1.3678|-1.3554|-1.405|-1.6881|-1.7222|-1.7222|0.3894|0.7894|0.6294|0.5294|0.2294|0.5494|0.8494|1.2294|1.2437|1.4117|1.3517|1.453|1.4294|1.3494|1.4494|1.5494|1.8894|1.7127|1.5118|1.1518|1.1718|0.9918|1.1318|1.0918|1.1518|1.3318|1.3318|1.3977|1.2977|1.1777|1.3577|1.7977|-0.5344|-0.6144|-0.3744|-0.6344|-1.3544|-1.3344|-1.5144|-1.3553|-1.4353|-1.4353|-1.0553|-1.2353|-1.0953|-0.7953|-0.5753|-0.9753|-1.6353|-1.8881|0.1079|0.8279|0.6479|1.1079|1.1879|0.9679|1.2279|1.3279|1.8233|1.1904|1.5504|1.4238|1.4354|1.1936|0.7936|1.0136|1.0536|0.7736|0.9336|0.5936|0.6536|0.8536|1.1536|1.3336|1.2536|1.2736|1.2936|1.4536|0.9536||1.3536|1.5536|1.1336|1.7536|-0.3414|-0.6414|-1.0214|-0.8614|-0.7214|-1.1214|-1.2614|-1.1214|-0.8214|||-1.3014|-1.2814|-1.5414|-1.8014|-2.0614|-2.3814|-2.3914
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-7.0924|-8.1924|-6.2924|-10.0924|-12.3249|-11.8339|-8.9339|-7.9339|-10.0339|-8.6339|-9.1339|-10.6339|-8.3339|-9.9339|-12.3339|-13.2364|-10.0364|-10.9364|-12.346|-12.3067|-10.3018|1.2373|4.6373|5.7373|5.4373|5.7373|5.6373|7.3373|4.8373|9.8373|8.3373|9.1373|9.8373|8.2373|7.3373|7.4373|10.2373|10.7304|11.0226|-1.2582|-2.9582|-4.6582|-4.9582|-7.9582|-7.3582|-8.5582|-6.7582|-10.1582|-9.998|-9.6701|-9.8701|-10.6701|-5.1701|-7.5701||-11.0701|-11.1501|-12.3322|-12.4322||-10.7497|-11.6497|-9.8497|-6.0497|-9.8497|-13.7497|-11.9497|-14.9497|-8.3497|-8.6497|-10.1497|-11.1497|-8.8497|-11.3497|-11.1497|-9.7497|-9.0497|-8.9497|-7.2497|-8.7497|-10.9497|-13.8497|-18.0942|-15.9157|-16.4897|-15.3383|-15.1383|-11.3383|-11.7383|-11.3383|-12.6383|-14.7383|-20.7383|-22.6642|-7.0642|-7.6642|-8.9642|-12.1642|-12.9642|-12.9642|-10.4642|-10.8642|-11.2642|-13.7642|-16.1139|-14.4139|0.2474|3.7474|4.9474|7.1474|5.7474|10.1474|11.2079|12.1079|12.5949|9.2949|12.361|11.24|12.5111|11.165|10.165|12.4278|11.5753|13.0059|14.2734|-2.4084|-1.2084|-2.0084|-0.2084|-2.4084|-6.8084|-5.9084|-5.9084|-7.8084|-8.4084|-9.8084|-10.5084|-14.4084|-14.0316|-18.2684|-18.8149|-17.1925|-14.3925|-12.3925|-14.3925|-23.2028|11.5475|8.8475|8.4475|7.9475|9.0475|10.4475|10.4668|11.5668|8.0668|11.5668|11.4852|9.4852|8.0853|11.4852|10.5853|12.4114|13.4349|14.111|13.5677|11.9642|13.7325|10.1325|9.0325|6.4325|11.9325|13.2325|13.0136|11.9136|11.7579|10.8579|9.4579|4.6579|7.0579|5.7579|7.1579|13.3579|14.7032|-0.2031|-2.8031|-2.3031|-5.2031|-8.4031|-11.7031|-8.7031|-8.5031|-12.1031|-10.8031|-12.6031|-8.8031|-13.9031|-12.9031|-14.5031|-15.9031|-17.3031|-16.6031|-14.4031|-16.8031|-19.8031|-23.2534|-18.7931|-22.5931|-21.1782|-13.9782|-11.9782|-16.6782|-27.0341|15.9522|17.8521|16.2903|12.7903|14.1902|9.6902|9.5902|7.7902|6.6902|15.9902|17.9892|13.8379|15.5182|12.9182|10.9182|11.0182|7.6182||7.9182|12.3182|16.1182|15.2757|14.3571|18.3571|17.4301|18.2779|17.0477|18.1196|15.6329|17.481|19.64|||17.1446|18.4446|18.4446|23.3446|18.1446|17.6446|23.5446
03489|17704|/equities/bleecker|CACALL||||||3.4186||||||3.7984||||4.2205||||4.6894|5.2105|||5.7894|7.4327|||||-6.4808|||||||||-7.001||||||-8.001|-8.8899||||||||||-9.8777||-10.9752|-12.1947||-13.5497|-14.5552||-6.2135|-10.2135|-11.2135|-11.2135|-19.2135|1.0411|3.0411|14.0411|15.3235|22.915|-10.2094|-6.2094|-6.2094||-16.2094||-10.419|-17.419||||11.1878|12.6531|||14.059||15.6211|||||||||||||||||-17.3568||||||-4.6926|-4.6926||||||-5.6926|||||-13.6926|||||||-16.6926||||||-8.8806|-9.534|-10.5934||||||-11.7704|2.6932||4.6932||7.6932|8.6932|10.6932|11.3814|||||12.3682|13.9647||15.5163||||17.2403|||||-9.0452||||||||||||||||||||||||||||-9.0452|||||||||||||||||-9.0452|||||||||||-23.0452|||||||||||-23.0452||||||||||-23.0452|-36.0452|-35.0502|
03490|7031|/equities/boiron|CACALL|1.1867|1.3867|2.5367|1.8367|2.5867|-0.1501|-0.5501|-1.3001|-1.3501|-1.8001|-2.5501|-2.4884|-2.3885|-2.7955|-2.9006|-2.3254|-2.7254|-2.4366|-1.9366|-2.0366|-1.9366|-1.3366|-2.1366|-1.1866|-1.6866|-1.5366|-1.3366|-0.6366|-1.9866|-2.7366|-2.1866|-2.0366|-2.2366|-2.9366|-3.2366|-3.2601|-3.4862|-3.3069|-3.7077|-3.5391|-3.5908|-3.5908|-4.2593|-4.1686|-4.5985|-4.5483|-4.4287|-4.7541|-5.1379|-5.0866|-4.0866|2.6654|3.7654|3.3004||3.5616|2.8795|2.9856|3.4979||3.6866|3.9523|-1.1829|-0.9829|-0.0329|-1.1829|-1.2829|-1.4329|-0.6829|-1.833|-2.9829|-2.883|-3.2829|-3.2588|-2.8237|-3.1347|-3.2368|-2.5368|-2.4868|-1.2368|-2.0868|-2.3868|-2.1368|-0.8868|-1.3368|-1.3368|-0.6368|-0.8868|-1.2368|-1.7868|-1.8868|-2.3868|-1.8868|-2.3868|-2.3868|-2.0368|-2.5868|-2.4868|-2.6368|-2.4868|-1.8868|-4.3868|-4.0798|-3.5831|0.5088|1.7588|1.5088|1.8088|2.0088|1.5088|1.3088|1.9088|1.8088|2.9088|3.3088|3.2588|3.357|3.5606|4.2895|4.98|4.1639|4.0799|3.7299|4.5299|3.1299|4.1299|4.2299|4.2799|2.7299|3.1799|4.0299|3.9248|3.5748|4.0415|5.5989|3.5353|-1.1969|-1.2469|-0.8469|-1.1469|-1.0469|-1.0469|-1.4469|-1.1969|-1.0969|-1.0469|-1.3469|-1.6469|-1.5469|-1.9469|-2.4469|-1.6469|-1.7469|-1.9469|-1.7969|-1.7469|-1.8969|-1.9469|-1.8969|-1.6969|-1.7969|-1.8469|-2.2969|-2.3969|-2.4469|-3.0469|-3.416|-2.9928|-3.7531|-3.9701|-3.8119|-4.0119|-4.5474|-4.5474|-6.4804|2.3537|2.5037|3.0037|3.0037|3.0037|3.0037|3.8069|3.5188|3.7181|2.6276|2.9776|3.2613|3.057|3.3216|2.8085|2.1585|2.1085|3.4585|3.6085|2.8197|2.2697|1.6197|1.8197|2.3197|2.1197|2.8197|3.1697|3.3941|3.3763|3.3263|3.2763|3.4763|3.8763|2.9404|2.3972|1.9972|1.8472|2.0972|2.2472|2.1972|2.0972|2.3972|2.2972|2.3472|1.9972|1.8972|2.7972|2.9972|3.0407|2.8407|2.6407|2.8907|3.1407|2.9407||3.0407|3.1407|2.4407|2.9407|3.1407|3.6842|4.381|3.381|4.081|4.1984|4.9927|4.5113|5.0514|||3.8682|4.0147|4.0511|3.9511|2.7511|2.7511|2.9011
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.1821|0.1641|0.1281|0.1661|0.1781|0.1821|0.1761|0.1501|0.1281|0.1141|0.2181|0.2481|0.2381|0.1901|0.1281|0.2041|0.1921|0.1981|0.2201|0.2461|0.2721|0.2641|0.2201|0.3161|0.2032|0.2192|0.1941|0.2456|0.2013|0.2294|0.2154|0.2194|0.2034|0.0894|0.0134|0.0894|0.0934|0.1394|0.1434|0.1854|0.1954|0.1794|0.1394|0.2054|0.2254|0.2514|0.2257|0.2315|0.1135|0.1575|0.1775|0.1955|0.1195|0.1655||0.1495|0.1675|0.2075|0.1734||0.1854|0.1754|0.1774|0.1194|0.2374|0.1785|0.2085|0.2377|0.1997|0.1877|0.1377|0.1597|0.0697|0.0377|0.0437|0.0357|0.0457|0.0737|0.0577|0.0597|0.1137|0.1517|0.1517|0.2057|0.1997|0.2037|0.2937|0.2783|0.3127|0.2893|0.2753|0.3033|0.4256|-0.0151|-0.0951|-0.0311|-0.0891|-0.0851|-0.1171|-0.2191|-0.2411|-0.2671|0.0039|0.0299|0.0639|0.1099|0.0879|0.1999|-0.0515|-0.0535|-0.0755|-0.0215|-0.0255|-0.0255|-0.0155|-0.0055|-0.0375|-0.0455|-0.1075|-0.1515|-0.1975|-0.1475|-0.1355|-0.1415|-0.2095|-0.1815|-0.1915|-0.1975|-0.2455|0.0733|0.1533|0.2093|0.2026|0.198|0.2123|0.2207|0.2027|0.1447|0.2147|0.1946|0.1846|0.181|0.157|0.165|0.197|0.223|0.2457|0.2017|0.2549|0.2062|0.1722|0.2222|0.1602|0.1882|0.1782|0.2462|0.239|0.2882|0.2488|0.2408|0.2388|0.2608|0.2752|0.2573|0.0713|0.0793|0.1053|0.1233|0.2033|0.1993|0.2233|0.2013|0.2313|0.2665|0.2385|0.2645|0.2445|0.2463|0.2063|0.1603|0.1143|0.2123|0.2223|0.2443|0.1563|0.2083|0.1163|0.1243|0.1463|0.1103|0.1863|0.1603|0.2403|0.1683|0.1943|0.2143|0.2303|0.1983|0.1263|0.1123|0.0903|0.2723|0.3403|0.3763|0.4081|0.4075|0.3877|0.3863|0.4144|-0.167|-0.027|-0.001|-0.175|-0.199|-0.221|-0.247|-0.233|-0.239|-0.087|-0.233|-0.265|-0.197|-0.113|-0.217|-0.203|-0.281|-0.351|-0.271|-0.341||-0.311|-0.223|-0.343|-0.345|-0.411|-0.4094|-0.3454|-0.3914|-0.2494|-0.3254|-0.4614|-0.4274|-0.3014|||-0.2254|-0.1654|-0.1014|-0.2014|-0.4554|-0.3414|-0.3194
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|1.094|1.244|1.044|1.2767|1.488|1.6283|1.2259|1.1955|1.0172|1.4163|1.1348|-0.085|-0.295|-0.035|-0.515|-0.735|-1.015|-1.1303|-0.8903|-0.9303|-1.1503|-1.1648|-1.2609|-1.0004|-1.2466|-1.3784|-1.1095|-1.2095|-1.3091|-1.4291|-1.4795|-1.1395|-1.1395|-0.8895|-1.0395|-0.8395|-1.1395|-1.4395|-1.6483|0.0259|0.3559|0.3059|0.3559|0.3059|0.4059|0.1259|0.2559|0.3059|0.2059|1.3059|1.6748|1.1748|1.1748|1.4748||1.5609|-0.1702|-0.2202|-0.2702||-0.9202|-0.9402|-1.2602|-1.3202|-1.0202|-1.4202|0.109|0.329|0.369|0.429|0.469|0.609|1.139|1.239|1.1909|0.8909|0.5909|0.5909|0.6909|0.5709|0.3709|0.7109|0.4909|0.4309|0.1109|0.5909|0.7909|1.0909|1.2316|1.1084|1.3616|1.3018|1.5442|-0.3918|-0.7118|-0.6518|-1.0518|-1.1118|-1.1118|-1.1518|-1.2718|-1.397|-1.037|-1.097|-1.457|-1.0298|-1.0298|-1.3608|-1.0843|-1.1082|-1.1483|-1.1082|-1.1682|-1.0082|-1.3883|-1.4603|-2.0581|-1.4366|-1.4566|-1.5966|-1.3966|-0.6966|-0.6166|-0.7166|-1.5966|-1.6585|-1.0676|-1.1076|-0.7276|-0.9276|-0.4776|-0.2276|-0.6776|-0.6776|-0.7276|-0.9076|-0.7476|-0.9276|-0.7476|-0.7476|-0.7276|-0.7276|-0.4276|-0.4276|-0.8276|-0.9276|-0.8408|-0.9808|-1.0409|-0.9699|-1.121|-1.1166|-1.2974|-1.291|-1.041|-0.891|-0.841|-1.141|-1.471|-1.571|-1.4566|-1.6279|-1.6282|-1.4639|-1.5139|-1.6375|-1.1875|-1.0375|-1.3375|-1.8222|-1.5996|-1.8635|-1.5012|-1.9512|-1.518|-1.268|-1.368|-1.118|-1.368|-1.918|-1.5255|-2.0061|-1.9485|-2.0199|-1.8699|-1.8199|-1.9199|-1.8699|-1.2199|-1.7699|-2.1699|-2.5971|0.2026|0.3526|1.0526|0.8026|0.9526|1.0526|0.7526|0.4026|0.3026|1.3526|1.6026|2.0526|1.8526|2.0362|2.0846|2.1968|2.6854|1.3841|1.6841|1.4841|1.3341|1.7341|2.324|2.1732|1.9732|2.1232|2.6042|1.8042|2.2042|1.7542|2.2042|2.2542|2.6268|2.8726|2.3726|3.3226|1.4376||1.4376|1.9376|2.2376|1.7876|1.9376|2.6029|2.2107|1.9107|2.4107|2.7646|2.7019|1.9019|2.1019|||1.9219|2.1419|2.5019|2.6019|2.3819|2.5019|2.0219
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0533|0.1233|0.1133|0.0533|0.0633|0.0933|0.0333|0.0833|0.1333|0.1733|0.0733|0.1833|0.2233|0.2833|0.3133|0.3233|0.2633|0.1733|0.2133|0.2733|0.0833|0.1833|0.3033|0.3333|0.2656|0.2956|0.2656|0.1956|0.3056|0.3356|0.3562|0.3476|0.1476|0.1576|0.1176|0.1876|0.1876|0.1676|0.1376|0.3176|0.2476|0.2676|0.3076|0.2776|0.2876|0.4076|-0.0614|-0.0014|-0.1314|-0.1414|-0.1514|-0.2914|-0.3414|-0.3214||-0.3414|-0.3814|-0.3614|-0.2714||-0.3214|-0.3914|-0.3914|-0.5714|-0.6121|-0.5886|-0.5986|-0.6886|-0.6534|-0.5154|0.0815|0.0815|0.0415|0.0915|0.1715|0.1815|0.2115|0.1715|0.2115|0.1715|0.1215|0.1715|0.2015|0.3715|0.4815|0.5045|0.4983|0.517|-0.0358|-0.1158|-0.0758|-0.1358|-0.0558|-0.2258|-0.0758|-0.0358|-0.1458|-0.0358|-0.1458|-0.4158|-0.4658|-0.6658|-0.7503|0.198|0.378|0.528|0.398|0.488|0.258|0.408|0.338|0.518|0.7495|0.3461|0.3949|0.3549|0.3649|0.4596|0.4296|-0.3315|-0.3028|-0.1953|-0.222|-0.2189|-0.241|-0.1939|-0.2027|-0.1997|-0.2685|-0.2101|-0.2501|0.0545|0.0345|0.0545|0.0945|0.1045|0.1145|0.0845|0.1345|0.1145|0.0745|0.1145|0.1045|0.1345|0.1345|0.0845|0.1045|0.3645|0.48|0.28|0.29|0.2222|0.2922|0.3222|0.2722|0.4246|-0.0705|-0.1805|-0.2278|-0.2287|-0.2144|-0.2344|-0.2283|-0.2431|-0.2501|-0.28|-0.23|-0.25|-0.2403|-0.2403|-0.2616|-0.2816|-0.3016|-0.3323|-0.372|-0.3244|-0.2532|-0.2332|-0.2732|-0.3032|-0.3117|-0.2217|-0.2386|-0.2845|-0.2538|-0.2938|-0.267|-0.2822|-0.2622|-0.283|-0.4078|-0.3037|-0.2918|-0.2918|-0.2418|-0.2018|-0.2718|-0.3228|-0.3128|-0.4264|0.0717|0.0417|0.1717|0.2417|0.2117|0.2017|0.2417|0.2717|0.2417|0.2117|0.1817|0.2017|0.1917|0.1517|0.1017|0.1317|0.1217|0.1417|0.1317|0.1217|0.1017|0.1117|0.2017|0.2017|0.3717|0.4917|0.3417|0.0517|0.1517||0.4217|0.4917|-0.205|-0.305|-0.415|-0.445|-0.485|-0.5375|-0.5775|-0.6555|-0.6917|-0.6499|-0.6399|||-0.5599|-0.4999|-0.4899|-0.3999|-0.4199|-0.4499|-0.4999
03494|1153014|/equities/boostheat|CACALL|-427.6465|-420.7184|-527.4648|-492.7387|50.9926|50.9926|50.9926|170.9926|190.9926|260.9926|240.9926|350.9926|300.9926|320.9926|310.9926|310.9926|320.9926|230.9926|320.9926|340.9926|310.9926|570.9926|370.9926|300.9926|410.9926|490.9926|630.9926|679.9918|-107.6026|-137.6026|-77.6026|-267.6026|-537.6026|-584.0029|-596.1144|-566.2382|-607.741|-537.741|-627.741|-649.7122|-496.1963|-496.1963|-466.1963|-466.1963|-536.1963|-446.1963|-476.1963|-496.1963|-336.1963|-206.1963|-286.1963|-536.1963|-626.1963|-766.1963||-826.1963|-925.2181|-1023.5757|-1015.0841||-1096.7601|-1063.9234|-923.9234|-1193.9234|-1174.9838|-1174.9838|-1154.9838|-1434.9838|-1623.3154|138.5392|468.5392|898.5392|1098.5392|818.5392|298.5392|128.5392|428.5392|638.5392|948.5392|948.5392|1388.5392|1384.488|614.9867|496.732|371.732|386.732|441.732|476.732|431.732|541.732|531.732|766.3689|-364.2987|-381.9986|-413.8873|-435.4304|-489.6449|-463.7721|-530.3023|-551.447|-505.7744|-651.416|-411.0178|-476.1309|-429.5899|-440.0999|-423.2324|-423.2324|-373.2324|-273.2324|-403.2324|-455.2582|-544.1758|-413.5287|-320.5874|-262.4907|-222.4907|-122.4907|-122.4907|-242.4907|-282.4907|-282.4907|-262.4907|-262.4907|-242.4907|-222.4907|-222.4907|-212.4907|-212.4907|-272.4907|-222.4907|-252.4907|-542.4907|-611.6563|-680.2487|-680.2487|-710.2487|-815.8319|-920.9243|-936.027|-1046.6967|-1154.663|-1337.4033|-1160.4481|-1003.1456|-493.1456|-843.1456|-781.8284|-533.6983|-489.1092|-552.3435|-592.0484|-646.7204|247.6412|287.6412|467.6412|524.0458|-91.7363|-201.7363|-431.7363|-399.707|-459.1189|-533.4654|-428.661|-568.661|-599.6234|-526.2482|-524.1647|-633.5163|-739.4625|-561.6251|-560.6945|-710.7717|-604.1907|-628.4343|-608.4343|-468.4343|-408.4343|-288.4343|-608.4343|-944.927|-724.3633|-578.1815|-597.9794|-623.3105|-685.9005|-735.445|-586.5988|-626.5988|-643.9987|-639.9985|-643.3317|-681.4797|-721.6441|-727.3823|-783.7581|-849.7312|-896.9521|-916.9521|-1162.169|-1153.5211|290.9962|330.9962|290.9962|310.9962|350.9962|350.9962|390.9962|419.9957|-525.5508|-239.5009|-210.5566|-232.8406|-263.1562|-292.3958|-314.8842|-344.3158|-433.6843|-375.2047|-456.8941|-413.2157|-483.573|-491.7478|-560.8309|-625.3676|-609.2974|-709.2193|-706.9104|-884.3448||-740.6726|-740.6726|-809.6363|-987.3736|-1002.6374|-1025.4526|-1025.4526|-925.4526|-1165.4526|-1145.4526|-1405.4526|-1525.4526|-1385.4526|||-1405.4526|-1465.4526|-1405.4526|-1645.4526|-2045.4526|-2138.2807|-2531.4229
03495|17638|/equities/bourse-direct|CACALL|0.4039|0.3039|0.4499|0.3899|0.3544|0.3793|0.3981|0.419|0.4268|0.4068|0.4068|0.3468|0.3268|0.3068|0.3268|0.5268|0.502|0.2587|0.2587|0.2787|0.2787|0.1787|0.2587|0.2187|0.2387|0.2387|0.2587|0.2187|0.1987|0.2387|0.2787|0.2587|0.1787|0.2787|0.2787|0.2787|0.2187|0.2187|0.2387|0.2787|0.3187|0.3187|0.3187|0.2787|0.2787|0.2787|0.1787|0.0987|0.2387|0.2787|0.2787|0.2387|0.2787|0.2587||0.3187|0.3187|0.3187|0.2587||0.2387|0.3187|0.3407|0.3241|0.3368|0.3354|0.3154|0.2954|0.1954|0.1554|0.2754|0.3354|0.4271|0.3245|0.3395|0.3712|0.4112|0.3447|0.2896|0.3496|0.4124|0.3724|0.2724|0.3524|0.3472|0.3713|0.1748|0.3258|0.1437|0.1602|0.1689|-0.0067|-0.1567|-0.1292|-0.0992|-0.0792|-0.0492|-0.0392|-0.0992|-0.1163|0.0081|0.0081|0.0581|0.0781|0.0781|0.0881|0.0681|0.0681|0.1035|0.0922|0.0882|0.0882|0.0782|0.0782|0.0882|0.0582|0.0782|0.0682|0.0582|0.0582|0.0782|0.0782|0.0682|0.0782|0.0382|0.0582|0.1082|0.0982|0.0682|0.0982|0.0982|0.1082|0.0482|0.0982|0.1282|0.0882|0.1082|0.0882|0.1282|0.1082|0.1382|0.1782|0.1282|0.0882|0.0782|0.1082|0.0982|0.1082|0.0782|0.0682|0.0682|0.0382|0.0482|0.0382|0.0782|0.0482|0.0582|0.0682|0.0982|0.1182|0.0882|0.1082|0.1182|0.1082|0.1182|0.0382|0.1982|0.2082|0.1782|0.3082|0.2096|0.1835|0.2378|0.1235|0.1335|-0.0261|-0.0061|-0.1061|-0.0861|-0.0961|-0.0661|-0.1061|0.0332|0.0332|0.0332|0.0732|0.0821|0.0621|0.0321|0.0621|0.074|0.0733|0.0802|0.0702|0.0902|0.0883|0.0983|0.0483|0.0883|0.0483|0.0883|0.0983|0.0783|0.0683|0.0683|0.0683|0.0683|0.0683|0.0883|0.0683|0.0383|0.0383|0.0683|0.1383|0.1383|0.1798|0.1442|0.1842|0.1472|0.1572|0.1172|0.1672|0.1772|0.1572|0.1964|0.206|0.166|0.156|0.166||0.2016|0.2285|0.1585|0.1485|0.1085|0.1685|0.1085|0.1285|0.1285|0.1185|0.1485|0.1985|0.2385|||0.2011|0.2196|0.1946|0.2201|-0.03|-0.05|-0.02
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|0.9889|0.9565|0.9265|1.1065|1.04|0.958|1.108|0.948|1.1533|1.1931|1.2085|-0.0661|-0.1161|-0.2661|-0.4761|-0.2161|-0.8961|-0.9261|-0.9429|-0.8135|-0.7735|-0.6435|-0.4135|-0.3935|-0.5035|-0.5135|-0.8235|-0.5735|-0.2735|-0.3735|-0.3635|-0.4735|-0.6235|-1.0435|-1.2235|-1.0035|-1.3735|-1.3444|-1.4283|0.2497|0.5097|0.7497|0.7397|0.7597|0.8697|1.1797|1.0318|0.9618|1.0618|1.2337|1.0805|0.7605|0.6805|0.7305||0.1505|0.4605|0.6805|0.5605||0.5205|0.7205|0.5805|0.3205|0.8905|1.0305|1.0482|1.0682|1.0182|1.0082|1.1582|1.1782|1.5691|1.2474|1.3026|1.4635|1.4161|1.1961|1.3313|1.2555|1.2155|1.1155|1.4655|1.5155|1.579|1.299|1.469|1.489|1.979|1.4291|1.5791|1.7468|1.822|1.785|1.4064|1.7474|-0.25|-0.49|-1.04|-1.325|-1.4508|-1.6025|0.5164|0.7014|1.4514|0.1964|0.1564|0.3414|0.5314|0.6564|0.5764|0.9914|0.9724|1.1348|1.0473|1.1323|-0.1199|-0.0399|-0.1649|-0.4499|-0.8649|-0.7699|-0.5899|-0.4099|-1.1299|-1.3724|-1.6435|0.3352|0.5052|0.7252|0.9652|1.4052|1.1052|-0.1556|-0.3306|-0.4056|-0.7456|-1.0106|-0.9106|-1.3456|-1.0716|-0.8916|-1.1216|-1.0617|-1.0475|-1.004|-0.854|-0.854|-0.804|-1.134|-1.119|-1.0922|-1.2122|-1.3127|-1.2127|-0.8627|-0.6677|-0.7977|-1.0777|-1.1927|-1.4727|-1.3377|-1.7727|-1.4277|-1.8627|-2.1161|0.376|0.946|1.086|0.666|0.946|0.946|1.226|1.4928|1.3304|1.4296|1.3251|1.033|1.223|1.003|0.638|0.948|0.933|0.728|0.418|0.538|0.408|0.238|0.318|0.263|0.368|0.453|0.908|0.973|1.353|1.078|1.018|0.763|0.103|0.298|0.173|0.953|1.498|1.848|1.5575|-0.3535|-0.5735|-0.7735|-0.9535|-1.3885|-0.9285|-0.9035|-1.0285|-0.8135|-1.2685|-1.2785|-1.3235|-1.1535|-1.0235|-1.6785|-2.0285|-1.2385|-0.8635|-1.1785|-0.9435|-1.2485|-1.5435|-1.3635|-1.5285||-0.7385|-0.4285|-0.8685|-1.0735|-1.6685|-0.9735|-1.3185|-1.1885|-1.0585|-0.8535|-1.6285|-1.4635|-0.8085|||-1.0085|-1.4785|-0.6835|-1.4135|-2.4535|-2.0785|-2.2835
03497|17707|/equities/burelle|CACALL|-17.2221|-37.2221|-35.2221|-40.1356|-45.0396|19.8075|25.8075|25.8075|27.8075|29.8075|31.8075|29.8075|27.8075|27.8075|25.8075|39.8075|41.8972|49.5525|40.0583|50.0648|34.8498|33.6109|42.2343|36.8159|37.2399|46.0648|38.0648|38.0648|40.0648|42.0648|47.8498|47.5766|35.5766|31.5766|31.5766|33.5766|37.5766|41.5766|21.5766|25.5766|57.5766|46.0851|41.7613|42.2979|40.2979|53.6643|43.4048|43.4498|50.4997|53.6664|42.9626|48.2918|51.8798|59.4195||55.4195|57.7771|63.7771|65.7211||45.7211|21.7211|25.7211|31.7211|61.7211|55.7211|57.7211|31.7211|35.7211|53.7211|54.5654|54.5654|52.5654|62.5654|66.5654|80.5698|58.5698|72.5698|86.2998|94.8887|91.3208|106.6898|77.9886|74.2247|58.2247|56.2247|66.2247|66.2247|77.583|59.9811|46.3123|50.0137|53.2374|67.5655|-36.2314|-38.2304|-30.2304|-36.2304|-38.2304|-42.1981|-42.1981|-63.109|-53.5655|-39.8506|0.6985|4.6985|26.6985|12.6985|18.6985|20.6985|14.6985|26.6985|32.6985|40.6985|38.6985|51.5539|46.8376|-9.9829|-21.9829|-25.9829|-25.9829|-41.9829|-42.3245|-44.3245|-58.9161|-57.0179|-43.3061|-55.3061|-63.229|7.6406|25.6406|35.6406|51.6406|61.6406|59.934|69.0378|40.5976|44.1084|44.5649|34.961|-2.3882|-10.3882|-25.3882|-23.6536|-21.6778|-19.6778|-25.6778|-22.6052|-20.6052|-24.6052|-24.6052|-20.6052|-22.6052|-16.6052|-20.6052|-12.6052|-12.6052|-12.6052|-29.6052|-36.6052|-46.228|-43.6978|-42.3536|-48.3536|-44.3536|-46.8929|-30.881|-40.09|-39.1|-33.1709|-17.1709|-27.1709|-17.1709|-33.1709|-30.8729|-30.8729|-30.8729|-26.8729|-22.8729|-38.8729|-46.6365|-39.0406|-37.6006|-37.8896|-44.4329|-42.5468|-50.5468|-47.4194|-53.4194|-53.4194|-75.9105|-72.2338|-55.9693|-49.9693|-49.9693|-47.9693|-49.9693|-37.9693|-67.9693|1.6863|15.6863|47.6863|48.8102|50.8102|62.3447|64.0496|72.944|53.6045|58.7828|-8.0733|-2.0733|-4.0733|-22.0733|-38.0733|-42.0733|-40.0733|-36.0733|-26.0733|-26.0733|-50.0733|-60.9704|0.2357|26.2357|24.2357|26.2357|22.2357|18.2357|12.2357|12.2357||52.2357|99.9285|-9.4138|-11.4138|-36.4138|-32.4138|-38.4138|-46.4138|-44.4138|-39.4138|-56.4138|-51.4138|-34.4138|||-21.4138|-25.4138|-11.4138|-61.4138|-80.4138|-84.4597|-95.7886
03498|17708|/equities/ca-toulouse-31-cci|CACALL|4.7216|5.2016|3.8216|4.8416|4.8216|4.7216|7.9629|4.2766|4.4512|4.3946|5.2607|6.8691|-0.4795|-2.8695|-3.0195|-4.2695|-4.3695|-2.9995|-4.4695|-5.0505|-4.5904|-4.6104|-4.6104|-4.6004|-3.1104|-2.1204|-2.9004|-3.6104|-4.1204|-5.1204|-7.0677|-5.7468|-4.8721|-6.4689|-4.9922|0.1962|2.1962|0.9962|1.3962|1.7962|1.7962|1.3362|1.7962|4.1962|4.1762|4.6762|5.9891|5.707|5.707|5.5089|6.7654|7.2938|6.5675|5.5675||3.1475|3.1475|0.6675|1.1475||1.1375|1.1375|1.6475|2.1475|2.1475|4.1675|4.1475|4.7475|4.5522|3.2722|1.8422|2.1522|2.7722|3.7722|4.8819|3.9659|4.4659|5.1532|5.9236|6.2145|6.3484|6.2254|6.2093|6.45|4.94|4.95|5.46|5.23|7.95|5.46|7.5061|7.5712|7.3797|7.5368|4.2609|-0.1086|-0.7086|-1.7086|-2.6086|-2.6086|-2.5986|-3.6086|-3.6086|-2.5886|-2.5886|-2.6786|-2.7586|-4.4386|-3.7086|-4.2986|-7.2086|-7.1986|-6.7086|-9.7086|-9.3479|-10.6621|-13.1079|-9.7273|-10.7273|-11.2575|-7.7587|-7.2587|-8.1541|-6.949|-7.1327|-7.4292|-5.1491|-5.7545|-6.7445|-4.7721|-4.7721|-4.7621|-7.1621|-4.7121|-4.7621|-7.1021|-7.5379|-6.4872|-7.0072|-7.3513|-8.7358|-6.7358|-5.6032|-5.5932|-6.0718|-5.0818|-6.1634|-2.1634|-3.4634|-3.1634|-2.1734|-3.6634|-3.6534|-2.6634|-3.3934|-3.1734|-4.1634|-4.6634|-5.1634|-5.9134|-7.1334|-6.6534|-8.9534|-10.846|-12.4356|-5.2895|-5.2161|-6.1257|-3.6926|-6.1726|-5.1526|-5.9852|-6.188|-7.8248|-5.8248|-7.3048|-4.8248|-7.8048|-6.0286|-10.1007|-6.5719|-7.091|-7.5822|-7.2262|-7.0262|-6.0262|-3.5262|-7.4062|-5.0262|-8.0262|-9.8135|-6.0528|-6.3728|-5.0728|-7.0809|-7.3499|-7.1665|-5.8184|-5.8915|-6.3062|-9.6802|-7.1791|1.9978|3.4978|4.3978|4.4978|5.5754|9.4982|5.8835|4.875|5.3878|4.3087|3.6688|4.3688|4.0688|4.1688|5.5397|5.3286|5.7095|6.455|7.3645|4.8505|5.1739|4.5847|3.8247|3.3447|2.8247|3.8247|2.8847||2.8447|4.4847|4.5047|4.5047|4.5647|3.3247|6.3047|5.3247|6.8047|6.7647|3.8447|4.8247|8.8247|||9.253|9.3222|10.3603|11.1581|10.9356|11.3956|10.9556
03499|17709|/equities/cafom|CACALL|0.7286|1.0286|0.7286|0.8286|0.5286|1.0786|1.1286|0.9786|1.1286|0.9786|1.1286|0.9286|0.4286|0.6286|0.7786|0.8786|0.6286|0.4786|0.7786|0.7286|0.7286|0.7286|0.6786|1.1286|1.4484|1.3427|1.1419|1.3299|1.5665|1.317|1.367|2.0439|1.366|1.216|-0.1148|-0.7648|-0.8192|-0.838|-0.8672|-0.8941|-0.8796|-1.1563|0.1043|0.1043|0.1543|0.7043|0.6543|0.6043|0.8043|0.6043|0.5543|0.7043|0.9543|0.927||0.9634|0.9176|1.0501|1.2918||0.7094|0.7094|0.5094|0.5594|0.7594|0.6594|0.7594|0.7594|1.0594|1.0094|0.6594|1.1594|1.1094|0.7594|1.3094|1.0594|1.1094|1.2216|0.6935|0.3844|0.2644|0.3044|0.3244|0.1444|0.1044|0.2844|0.2644|0.2244|0.3044|0.2644|0.4343|0.2143|0.2943|0.2143|0.1943|0.2343|0.1543|0.2343|0.2143|0.2343|0.2343|0.2343|0.5143|0.637|0.6382|0.6582|0.5982|0.6582|0.6382|0.7382|0.7147|0.7341|0.8279|0.681|0.3629|0.3429|0.3029|0.2829|0.4629|0.5829|0.2888|-0.0234|-0.0434|-0.1434|-0.1834|-0.2261|-0.2261|-0.2645|-0.3039|-0.4599|0.2421|0.2853|0.1853|0.2653|0.2853|0.2915|0.3072|0.2872|0.3272|0.4546|-0.1116|-0.0716|-0.1516|-0.2116|-0.2451|-0.4046|0.1829|0.1776|0.2362|0.1008|0.1008|0.0808|0.1608|0.1608|0.1631|0.1831|0.1031|0.1457|0.1619|0.0665|0.1665|0.1788|0.1588|0.1588|0.1588|0.0788|0.0988|0.1188|0.1788|0.1988|0.2388|-0.0008|-0.2208|-0.1408|-0.2008|-0.2008|-0.2808|-0.2764|-0.3371|-0.3112|-0.3118|-0.3718|-0.4186|-0.3718|-0.3718|-0.4518|-0.5742|-0.5291|-0.5968|0.0347|0.0147|0.0747|0.0747|0.2147|0.1347|0.1547|0.4347|0.313|0.193|0.293|0.213|0.693|0.773|0.7111|0.429|0.3111|0.4155|0.4155|0.4473|0.4273|0.4118|-0.0102|-0.0502|-0.0702|-0.0902|-0.0702|-0.1102|-0.3502|-0.3102|-0.2102|-0.2302|-0.4502|-0.3716|-0.2316|-0.2495|-0.2872|-0.248|-0.2756|-0.29||-0.11|-0.27|-0.17|-0.25|-0.2745|-0.2253|-0.2053|-0.2281|-0.2287|-0.1687|-0.1487|-0.1687|-0.1687|||-0.2687|-0.3087|-0.3087|-0.2887|-0.2687|-0.3087|-0.3487
03500|943236|/equities/crcam-touraine|CACALL|4.5924|4.6924|4.6924|4.7924|4.8124|4.8124|5.8124|8.8082|6.5069|6.6716|6.8562|7.2697|7.2345|4.7445|4.7345|4.7345|5.7245|6.1031|6.0931|6.7668|8.0739|8.0739|7.8936|-0.6649|-0.6649|-0.6649|-0.6649|-0.5549|-2.0549|-1.5649|-0.0649|-0.0549|-0.0549|-5.5649|-6.0549|-6.1726|-8.0785|-6.9712|-6.9712|-6.9712|-5.4412|-6.4512|-8.0786|1.4526|2.9526|1.5526|1.9526|3.7527|3.6626|3.9627|3.9627|2.4627|1.0127|4.9526||4.4526|4.4526|5.1991|5.5784||6.2449|6.7544|5.1644|5.1844|7.1644|6.1754|6.8455|7.4477|7.3425|3.9425|5.8225|5.8425|7.0283|6.5342|6.6804|5.6804|6.6804|7.7475|7.7475|8.2095|9.2555|11.0472|9.4364|7.4916|7.4816|7.5316|7.5416|8.5316|9.154|8.4225|8.4325|10.6711|-0.5771|-3.0771|-5.0771|-7.0971|-6.0971|-6.0971|-8.4971|-9.6212|-10.5563|-10.7887|-9.0458|-8.7253|-9.8665|-9.8494|-7.1321|-7.8379|-11.4427|-6.5891|-6.3193|-6.3193|-6.9577|-5.9577|-5.9577|-4.9577|-4.9577|-3.9677|-4.4577|-3.9677|-5.0577|-5.9477|-6.9477|-3.9577|-4.9577|-3.9677|-3.9577|-4.9577|-4.9577|-4.9577|-6.9477|-9.9477|-12.4924|-13.6066|-8.4101|-9.4029|-8.8799|-8.4543|-8.6048|-7.2009|-7.7621|-9.1724|2.5676|2.5676|3.5676|5.0476|5.3676|5.5476|5.5476|6.6076|6.6076|6.6276|5.4523|-0.7743|-0.7643|-1.2643|-2.7643|-4.0643|-5.7743|-6.2743|-6.2743|-6.7643|-6.7643|-6.8133|-6.3233|-6.9376|-8.0395|-7.8578|-5.4842|-5.4742|-6.4246|-6.6485|-8.355|-10.78|-4.0214|-5.5014|-5.6694|-7.3037|-5.8475|-7.685|-6.8011|-8.8068|-5.7898|-5.8697|-6.0337|-6.9937|-6.1464|-6.9454|-6.9054|-9.1227|-6.1235|-6.1235|-7.405|-5.9357|-6.8957|-4.9157|-6.9157|-7.59|-8.07|-8.7166|-13.3739|1.469|4.449|2.489|4.449|2.489|6.449|6.449|1.969|2.469|2.549|4.909|3.469|3.469|3.469|2.489|2.489|2.489|5.469|6.4923|4.6025|5.2472|5.4978|3.0578|4.4778|4.9753|7.2548|3.2948|4.2748||5.2548|5.8386|6.4974|7.5688|4.6087|6.5688|-1.7331|-3.5331|-0.8531|-3.6331|-3.6331|-3.6331|-4.0731|||-0.8331|-1.8531|-2.8331|-4.8531|-4.8331|-5.8531|-5.8531
03501|40300|/equities/crcam-nord-de-france|CACALL|0.5952|0.7052|0.5952|0.5652|0.9002|0.8152|1.3352|1.4685|1.7462|1.6119|1.8273|1.6029|1.4671|1.7518|1.5518|1.1468|1.2268|0.9368|0.8418|0.9518|1.3018|1.5895|1.623|1.5506|1.6027|1.5777|1.2027|1.8527|1.4249|-0.9299|-1.0279|-1.2719|-1.4279|-1.2155|-1.351|-1.351|-1.6604|-1.519|-1.6742|-1.678|-2.2539|-2.0612|0.7293|0.9893|1.1893|1.0043|0.9893|1.2493|0.9893|1.1893|1.3943|1.6779|1.0229|1.2779||1.0229|0.8279|1.0779|1.0779||0.4729|0.6779|1.3879|0.9779|1.5379|1.4779|1.7629|1.8029|2.1241|0.7241|0.9241|1.8241|1.5641|1.7841|2.3829|1.7174|2.0343|1.9087|2.123|2.6142|2.0542|1.935|2.3078|1.8039|1.3119|1.6259|1.5519|1.7519|2.1368|1.8388|1.9308|1.7143|1.9799|2.7433|-0.5615|-0.5875|-0.3615|-0.6615|-0.7815|-0.8615|-0.9546|-1.1474|-1.1319|-1.2919|-1.22|-1.3373|-1.5331|-1.284|-1.356|-1.09|-1.1145|-1.3649|-1.4487|-1.2787|-1.3087|-1.3746|-1.6798|-1.5566|-1.8678|-1.5279|-0.9019|-1.0779|-1.2538|-0.9649|-0.9749|-1.0012|-0.9891|-1.0891|-1.294|-1.1788|-1.0288|-1.1288|-1.0308|-1.2788|-1.2788|-1.0408|-1.3491|-1.1191|-1.3127|-1.253|-1.476|-1.176|-0.994|-0.996|-1.48|-1.496|-0.996|-0.998|-1.204|-0.996|-1.426|-1.156|-1.216|-1.246|-1.146|-1.246|-1.236|-1.296|-1.226|-1.19|-0.9|-1.316|-1.2839|-1.5733|-1.5233|-1.6054|-1.6498|-1.8098|-1.7852|-1.663|-1.361|-1.803|-1.2212|-1.2852|-1.7303|-1.6|-1.6537|-1.5587|-1.0487|-1.5487|-1.7497|-1.4943|-1.6493|-1.7789|-1.5596|-1.5904|-1.7899|-1.6949|-2.0665|-2.1825|-2.3813|-1.6813|-1.6363|-2.2813|-2.2713|-2.0088|-1.8088|-2.2403|-2.2544|-2.0594|-2.1594|0.1394|0.3994|1.7844|1.6194|2.0638|2.1889|1.5319|0.8969|1.1969|1.3782|1.1847|1.4511|1.2011|1.0712|1.1825|1.2969|1.1719|0.8769|0.7769|0.6769|0.9769|0.8769|1.1669|1.2369|0.9769|0.8569|0.9669|0.3769||0.6769|0.6769|0.6269|0.8269|1.3269|1.3269|0.7619|1.1769|1.4769|1.8769|1.5819|1.6769|1.6769|||1.2519|1.1769|1.3769|0.7769|1.1769|1.9769|3.1769
03502|40303|/equities/crcam-atlantique-vendee|CACALL|4.2593|3.7593|2.2793|0.9793|4.2993|5.2793|7.2593|6.2993|8.0792|8.3776|6.6376|8.1617|-1.2539|-1.0539|-3.0539|-3.2939|-4.9939|-4.9739|-2.0539|-4.0539|-2.0939|-1.0739|-0.3139|-2.0539|-4.0539|-2.5739|-3.0539|-4.5539|-8.4539|-9.4776|-9.7576|-11.0519|-10.2319|-12.6281|-7.6881|-9.6281|-8.7661|-4.9661|-3.9661|-3.8661|-3.2261|-7.9461|-11.3279|-6.4479|-6.9644|-9.7718|1.5331|0.5731|2.5731|4.8331|6.4731|3.5731|2.5731|2.2731||2.5131|1.5731|6.5731|7.5271||6.9271|6.8271|5.6271|4.6271|7.7271|6.8471|7.4271|9.4271|6.9271|1.7471|2.0271|8.8471|6.9271|5.9271|9.9071|9.3546|8.3146|7.3546|9.6117|9.7119|8.2834|9.7034|10.9371|12.6234|9.7038|10.6209|10.4165|9.7995|10.7984|7.8284|9.1232|10.3713|12.6704|10.9226|-2.0087|-3.9787|-6.9787|-5.9787|-4.9887|-2.0387|-8.9787|-6.9787|-6.9787|-6.1533|-5.1533|-5.1533|-4.1533|-4.6533|-4.6533|-3.6633|-3.6533|-3.6633|-8.0332|-8.317|-10.5488|-6.3603|-10.3603|-6.8603|-5.1703|-4.8703|-8.7487|-5.4639|-4.5039|-4.5154|-5.1154|-5.1154|-5.3154|-6.1679|-5.1679|-6.2479|-6.0279|-6.3679|-6.6679|-7.1879|-6.3279|-8.8532|-5.458|-6.5412|-5.5412|-6.5412|-7.4212|-6.9049|-6.9649|-7.7354|-6.7954|-8.9683|-6.9883|-7.0657|-4.5657|-5.6741|-4.8168|-5.3131|-6.0473|-6.1273|-4.7894|-6.5694|-7.7448|-6.6332|-7.5435|-7.6444|-7.6444|-8.8644|1.0166|0.9566|0.9566|0.9566|2.9566|2.9366|0.9765|3.9366|11.3966|-7.0713|-9.8392|-7.7065|-6.7265|-5.7534|-6.7534|-4.7534|-5.7534|-4.7534|-6.2534|-6.5334|-7.2534|-7.7534|-7.7534|-5.7534|-5.6534|-5.6534|-9.7534|-8.2534|-9.2534|-12.2334|-8.7734|-11.7534|-19.0583|-10.9787|-8.9987|-10.9787|-11.7787|-13.5607|-16.5519|-12.8099|-15.2303|-9.1503|-9.9303|-7.7503|-11.7303|-7.7303|-7.7103|-7.0103|-7.7303|-6.7303|-7.7303|-8.7303|3.3549|4.3349|4.3349|5.3549|4.5908|3.6108|3.6108|6.6108|6.49|5.5301|6.8623|6.7359|7.9543|8.371|4.371||6.371|4.871|6.171|6.391|6.371|4.391|4.291|5.371|5.871|10.351|10.371|12.4677|13.9541|||13.7646|12.2718|15.1998|14.2242|16.5269|17.9643|19.9992
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|1.4742|1.4752|1.2839|1.5943|1.4028|0.8128|1.1228|1.2201|1.4734|1.0762|1.3962|1.4347|1.2985|1.4675|-0.1981|-0.5781|-0.5781|-0.4281|-0.3481|-0.2781|-0.3281|-0.3331|-0.5781|-0.5281|-1.0781|-0.9981|-0.7381|-0.2781|-0.5781|-1.3781|-1.2931|-1.4531|-1.3731|-1.1381|-1.5781|-1.6893|-1.5893|-1.6843|-1.6893|-1.5718|-1.302|-1.5689|0.2227|0.3127|0.3727|0.4727|0.5227|0.7727|0.9227|1.6177|1.3677|1.5227|0.7227|1.0227||0.9227|0.9727|0.7227|0.9227||0.5727|0.6227|0.6227|0.5727|0.9227|1.2227|1.0227|1.8377|2.2203|0.4253|0.6303|1.1803|1.2403|0.9703|1.2203|0.9203|1.5153|1.5303|1.9203|2.4275|2.1301|1.8167|2.1582|1.6063|1.3543|1.5123|1.3063|1.2043|1.9063|1.9722|1.5202|1.8707|1.8999|2.1308|-0.5569|-0.5589|-0.3629|-0.1109|-0.7609|-1.1109|-1.5569|-1.2632|-1.498|-1.0165|-1.277|-1.1061|-1.289|-1.2656|-1.2693|-1.488|-1.2528|-1.3778|-1.5371|-1.5271|-1.5271|-1.5405|-1.767|-1.684|-1.484|-1.896|-1.4826|-1.2726|-1.7746|-1.643|-1.553|-1.353|-1.653|-1.8217|-1.7117|-1.0317|-0.7217|-0.9697|-0.9697|-0.7417|-0.9167|-0.5217|-0.7217|-1.0217|-0.3317|-0.7217|-0.4217|-0.0717|-0.0717|-0.0717|-1.4197|-1.7302|-1.3552|-1.2025|-1.1153|-1.4153|-1.2762|-1.2996|-1.1146|-0.9246|-0.9246|-0.9646|-0.9246|-0.8196|-0.7296|-0.9246|-0.9246|-0.8246|-1.3096|-1.2946|-1.4396|-1.4396|-1.3889|-1.7752|-1.7577|-1.2827|-1.4627|-1.8374|-1.756|-1.8898|-1.8242|-1.9584|-1.5634|-1.4634|-1.4684|-1.8634|-2.7091|-1.6032|-1.7532|-0.9532|-1.4232|-0.5532|-0.8532|-1.5032|-1.3582|-1.5632|-1.6732|-1.6092|-1.8042|-2.2042|-2.3102|-2.0447|-2.4224|-1.9818|-2.079|-2.0342|-1.6742|-1.4242|-1.7742|-1.6842|-2.1118|-2.1726|0.4888|0.2888|0.8888|1.1838|1.1888|1.4888|1.8888|1.9282|1.6682|1.6382|2.148|-0.4702|-0.8702|-1.2752|-1.4702|-1.4652|-1.4852|-1.6302|-1.4802|-1.3802|-1.8752|-0.8802|-1.5802||-0.9802|-2.0702|-1.7802|-2.0258|-1.8728|-2.1845|-2.2895|-1.8895|-2.1238|-2.0793|-2.005|-2.6531|-1.9781|||-2.4816|-2.1816|-2.1816|-2.2466|-2.0816|-1.7816|-1.2466
03504|943230|/equities/crcam-norm.sei|CACALL|-5.9988|0.7998|0.7998|1.1799|0.6998|1.8398|4.8998|3.7343|5.8225|5.7884|4.1915|5.1306|-0.0294|-1.5294|-4.0294|-4.581|-4.581|-3.101|-5.161|-4.881|-3.581|-1.921|-1.921|-1.901|-5.061|-5.081|-3.841|-3.081|-2.081|-5.281|-5.081|-4.6648|-5.8048|-6.5265|-3.6294|1.0689|2.0689|2.0689|2.0689|2.0689|2.0689|3.7089|2.1089|2.6689|3.3689|3.3689|3.5689|3.6689|5.5489|5.4254|7.2205|7.3363|5.4563|5.5763||3.0563|3.0563|1.5763|2.5563||1.1363|1.6763|4.2963|1.3763|2.1963|1.5763|4.0963|5.5963|7.9359|5.2059|6.0659|6.0659|7.1659|7.1859|7.5232|7.0032|7.5632|9.0032|8.5032|12.858|12.2978|10.572|7.49|10.8711|8.0395|9.3994|7.6494|6.4494|10.3021|6.184|5.7534|6.6865|8.4789|-1.0738|-5.0738|-4.8738|-3.5738|-4.5738|-5.5738|-6.2514|-5.0704|-5.8449|-5.9499|-6.2771|-6.2657|-5.8656|-5.8656|-7.9729|-5.2376|-5.2276|-7.2276|-7.8687|-7.8687|-6.8687|-7.5552|-7.3558|-5.3558|-7.1625|-9.6678|-6.9381|-3.9681|-4.9481|-4.3201|-5.5823|-6.197|-4.6356|-5.8684|-6.0916|-5.664|-5.6517|-6.0517|-6.4317|-6.0517|-4.1717|-6.0517|-5.8252|-6.7369|-7.0599|-5.5799|-7.2399|-7.4645|-6.0845|-4.2445|-5.4645|-7.6245|-4.1045|-5.8245|-5.2245|-4.6445|-2.8245|-0.5445|-2.8245|-0.8245|-2.8245|-3.8245|-2.8245|-4.8245|-5.8245|-6.3573|-7.4159|-8.2954|-8.0221|-8.3221|-7.5221|-11.8023|-8.9848|-7.9848|-7.9931|-7.6982|-4.6982|-8.6982|-7.8869|-10.7432|-9.4136|1.726|5.706|2.806|1.746|5.706|5.706|3.726|3.846|8.526|9.726|8.4714|8.9714|-1.2158|-7.0958|-4.2158|-5.4358|-5.5842|-7.4313|-5.4313|-6.4313|-6.4313|-6.4313|-6.4313|-8.3126|-8.054|-7.4956|-8.924|0.8685|3.0485|3.8485|3.0485|2.8685|5.8285|6.8372|5.4147|5.6118|6.9235|5.4235|5.8835|4.8235|4.9235|4.9035|4.5435|2.9235|4.9235|4.9235|2.9235|6.0035|9.8235|5.9435|8.6435|9.9235|4.9235|7.9035|5.0235||8.9235|10.0161|5.6507|5.6507|5.6507|5.6308|8.7108|10.0308|11.7507|10.6308|10.0308|9.1308|9.6308|||17.4707|13.1464|19.2182|-7.2424|-5.2824|-7.7624|-11.7624
03505|943238|/equities/crcam-paris-et|CACALL|3.7056|3.8406|4.0146|4.3751|4.3896|4.8796|4.9594|3.9694|4.5094|4.3994|4.2915|6.2895|3.8375|3.6475|3.1375|3.9375|5.4375|3.8375|4.1875|5.1375|5.1175|4.2375|4.7583|-0.0329|-1.2829|-1.0329|-1.5229|-1.8829|-3.7329|-4.4229|-4.6329|-4.5429|-4.6033|-5.6551|-5.8551|-4.7551|-4.1551|-4.5351|-7.3373|-4.842|-6.2989|0.6405|2.1005|3.0005|2.6805|4.3405|4.182|4.292|4.6411|5.1311|6.3479|3.8779|3.2279|3.8879||4.1949|3.4188|4.2426|4.2426||4.6011|4.8211|3.8811|3.4811|5.0911|4.6911|4.2711|5.7107|5.8009|3.4509|4.4409|5.2709|6.0616|6.3156|6.8801|6.2752|7.2491|8.3652|6.0652|7.2452|7.023|7.1555|6.7856|8.094|7.285|7.9667|7.8963|7.9112|9.5012|7.8756|9.4656|9.014|10.1844|8.5549|-2.3778|-2.1878|-2.3678|-3.4078|-4.4578|-6.6678|-6.2378|-4.4178|-6.4564|-6.9977|-6.4258|-6.1759|-6.9976|-7.2985|-8.1928|-6.207|-6.4194|-6.235|-5.235|-3.195|-3.235|-5.235|-6.6678|-5.192|-5.1938|-4.6563|-3.1863|-3.8863|-3.8763|-4.9363|-6.1775|-6.5533|-6.2459|-6.6227|2.2189|6.7989|2.0449|1.9549|2.0449|2.0449|1.8449|2.1449|2.6449|2.6521|3.2756|4.2513|3.0658|3.2926|3.3512|3.063|2.113|1.643|2.353|2.563|2.863|2.853|1.913|2.093|2.393|3.183|3.593|4.2989|3.756|4.3961|-0.4638|-2.3838|-1.4838|-2.4038|-3.4338|-3.8438|-4.3838|-4.6009|-4.8804|-5.2451|-2.7651|-2.8551|-3.0451|-3.6451|-3.8468|-4.4798|-4.3947|-4.1334|-4.3834|-4.8137|-6.0064|-4.6954|-5.2709|-4.7709|-4.6508|-4.6409|-4.5709|-4.2409|-4.1709|-3.4509|-3.5709|-4.7809|-5.7709|-7.5926|-6.7106|-6.7306|-8.9206|-5.9841|-4.8841|-7.7441|-5.014|0.0564|0.5564|1.1464|0.5564|2.0564|1.5564|4.5564|4.1264|4.2564|4.2164|5.4516|-0.5088|-0.5188|-1.1588|-1.8288|-1.3688|-1.5888|-1.5088|-3.4988|-3.8988|-4.8988|-5.9965|-4.9077|-4.7886|-5.3418|-5.7903|-5.6686|-6.5024|-6.9732|-8.7725||-6.82|-6.12|-7.22|-8.52|-8.0632|-7.9332|-9.2958|-9.8642|-9.6455|-8.6855|-9.1655|-8.5155|-12.1155|||-13.1372|1.2457|2.0357|1.7657|6.9457|7.7457|10.7457
03506|40311|/equities/crcam-du-languedoc|CACALL|-5.394|-6.5107|0.5406|2.4306|3.1306|3.5306|3.5306|4.5206|5.5206|5.4306|6.5206|7.0512|4.2274|3.8671|4.9755|3.4755|3.9505|4.3835|4.8735|2.8835|2.9835|4.3835|4.8835|3.9823|4.0419|4.0044|4.1065|4.82|5.8089|5.5233|-2.9436|-3.0036|-1.8636|-3.8436|-4.1036|-4.1095|-4.9822|-5.363|-5.2323|-4.8297|0.1485|1.3485|0.4585|0.4485|0.5485|2.3285|3.3485|3.8385|3.3485|4.4785|4.2883|4.4519|3.7319|3.961||2.461|2.441|2.451|0.961||1.461|1.561|1.961|1.761|3.611|4.961|4.961|5.961|6.561|3.261|3.281|4.941|3.471|5.561|6.095|7.8133|6.8148|8.1503|8.7265|8.9272|9.9663|9.6026|8.4868|7.9345|6.4345|7.7545|7.7345|9.7245|9.8772|9.2772|9.0772|10.0872|12.0905|8.0905|-2.5008|-2.0008|-2.4008|-5.9958|-5.2958|-3.9458|-5.0008|-7.2429|-6.8348|-5.0484|-5.0272|-5.7371|-6.914|-7.929|-6.9281|-3.9881|-5.9831|-6.2601|-6.1918|-4.6664|-7.4405|-5.0538|-2.5638|-3.5538|-3.73|-5.72|-3.72|-3.72|-4.62|-2.73|-4.62|-4.1928|-4.0428|-4.0928|-1.7028|-0.7028|-1.6928|-2.9528|-2.7128|-2.6928|-2.7028|-3.6928|-4.1828|-3.551|-1.051|-1.041|-2.551|-3.531|-3.531|-3.1683|-3.8876|0.0249|0.4249|0.0449|3.0149|0.5249|0.5249|3.0349|3.0149|3.3565|3.7067|4.9036|2.9236|4.6707|-1.7088|-1.7488|-2.7188|-2.7188|-2.5988|-1.7288|-3.2188|-3.4432|-3.9702|-3.629|-3.629|-3.7005|-3.7702|-2.9702|-3.1602|-3.2863|-3.3064|-3.3673|-1.4773|-1.4773|-2.4873|-3.4773|-2.4773|-1.9773|-2.2673|-2.9773|-2.4773|-2.3773|-2.4773|-2.9773|-3.9248|-3.5014|-3.0294|-4.4624|-1.2624|-2.4524|-2.0138|-2.4825|-2.3278|-2.9392|-3.0408|-2.3342|-2.8814|-2.6314|0.7672|1.2672|1.4672|1.2672|1.4672|2.2472|2.4936|1.7706|1.8598|2.8498|-0.35|-1.65|-0.96|-0.95|-1.95|-2.1497|-2.1497|-2.2597|-2.2597|-2.2497|-2.2597|-2.2597|-2.2597|-2.2597|-2.2497|-2.2597|-4.1497||-5.2186|-3.2286|-2.8286|-4.2186|-4.2086|-3.2186|-4.2286|-4.4201|-5.3635|-4.1835|-4.2635|-3.3635|-1.3635|||-1.3635|-3.3635|-2.3635|-4.3535|-5.3535|-3.4235|-4.4835
03507|943234|/equities/crcam-ille-vil|CACALL|3.5791|3.5991|5.0691|3.5791|2.5791|4.5691|4.0891|4.1351|6.4112|4.8118|4.8118|5.2126|4.6814|2.1814|3.0214|3.1514|1.6814|1.6814|3.1714|1.6914|1.6914|2.0814|6.1814|8.6313|6.6213|7.2909|-0.6525|-0.3625|-0.3725|-2.3725|-1.3625|-2.8625|-2.8625|-3.2525|-3.3625|-5.9625|-6.3439|-7.2549|-6.9994|-8.2415|-8.7906|-8.384|-5.9987|1.2024|0.2324|2.2324|2.2324|5.2324|3.7824|5.7224|5.7224|5.2324|2.7224|3.2224||2.2324|1.2424|1.7424|1.7324||5.2224|5.7719|4.7819|3.7819|7.2819|5.891|7.1573|8.1908|7.6942|2.7942|3.7942|4.5242|4.7942|5.2942|5.7942|7.2842|7.4214|8.5804|7.8682|8.6208|8.5192|6.2286|6.0962|5.6303|3.6103|5.1203|4.1403|5.1303|6.1303|5.9276|7.2356|6.7818|7.8964|10.0516|5.3479|3.8904|5.1488|-0.5555|-4.5455|-6.0255|-6.4617|-5.0963|-4.0842|-4.6069|-4.9244|-3.5911|-3.0911|-2.0911|-1.0911|-2.0911|-3.5911|-3.8374|-4.3593|-4.4468|-4.4468|-4.7013|-4.7013|-5.1864|-4.4874|-4.4774|-3.6416|-3.4156|-4.1146|-5.5273|-4.2854|-4.3845|-3.0845|-4.5616|-3.9485|-4.1472|-4.4823|-4.0323|-3.9923|-3.6668|-5.4468|-3.7568|-3.9568|-2.5568|-3.0568|-4.5568|-3.5668|-3.0668|-5.0568|-5.3798|-3.872|-3.8356|-5.1862|-5.4374|-3.5374|-4.8174|-5.1621|-3.6968|-5.7776|-3.8752|-4.7452|-3.8752|-4.9652|-4.9052|-5.873|-5.8417|-6.5829|-6.6129|-6.7723|-6.2923|-9.6465|-8.4166|-10.3735|-4.5416|-5.6679|-5.8444|-6.4937|-7.2203|-9.5136|-8.1537|-8.3537|-5.1737|-8.3537|-7.3537|-11.1608|-8.7254|-7.8796|-5.1396|-4.1796|-7.0796|-6.7329|-4.1688|-4.1688|-7.6609|-4.3176|0.3236|1.3236|2.8236|4.3036|1.8436|2.8236|2.6236|2.6236|2.6236|4.1036|1.9241|4.9241|2.6241|2.4441|2.4241|3.9241|4.3313|3.4913|3.7945|4.2745|3.8428|4.0975|4.0775|3.3081|3.9081|4.0912|5.2669|4.5088|5.2497|6.8253|5.4447|5.6913|1.8713|4.5513|4.1737|4.193|4.0415|5.0515|4.3829|3.8829||3.8929|5.2729|5.2729|4.8829|5.8729|7.0271|7.1329|6.6329|9.1977|8.6639|7.6639|7.688|7.678|||7.188|7.5781|5.0881|6.5781|5.0881|7.0781|5.1081
03508|943235|/equities/crcam-loire-ht|CACALL|1.9986|1.9686|1.9886|1.9886|1.9986|1.9886|3.7086|4.5707|5.3286|4.1584|3.8027|-0.3491|-0.8591|-2.3591|-1.3691|-3.3591|-3.459|-3.8434|-4.3754|-4.8719|-4.1419|-5.6144|-4.346|-4.336|-6.7489|1.6059|2.6059|3.5959|2.1059|3.6059|4.6059|3.6059|7.3071|-3.0584|-3.4284|-2.6684|-3.1684|-3.1684|-3.2416|-3.7751|-4.0295|-4.7306|-4.2295|-5.0722|-4.8458|0.2016|0.7016|1.1916|2.5216|3.1916|2.1916|3.1815|1.7016|1.7016||3.1815|3.1916|0.6916|0.7016||2.6916|3.1916|2.7016|3.6916|5.1415|5.1616|3.1916|4.6916|7.0456|2.7295|3.7295|4.3295|5.0195|4.2395|5.2095|4.2295|2.2295|5.2195|6.8044|6.5171|6.3944|5.9044|7.5554|4.1636|5.6036|6.1636|6.7589|6.5189|7.4288|7.067|8.2261|8.2334|8.2649|-1.8761|-5.3861|0.2231|0.7231|0.7331|2.7331|5.6331|1.8331|1.8331|2.3331|4.2231|5.3714|3.9014|3.8914|5.7714|5.4827|5.6485|5.6839|-0.8853|-0.9053|-2.8953|-3.9092|-3.8991|-4.3324|1.3527|1.7527|2.9327|2.9327|2.2527|2.2327|3.7427|2.0027|2.8427|3.2527|3.7101|3.8001|3.7201|4.3884|4.4227|5.4934|5.7934|4.2099|5.3774|4.3874|4.2874|4.2774|2.5874|4.3874|7.1774|6.3874|-0.4969|-1.4969|-3.9969|-2.4969|-2.4969|-3.4969|-6.2749|-5.4388|-3.6825|-3.5045|-1.5545|-1.1045|-1.1145|-1.0145|-1.0145|-2.0045|-1.0145|-1.0145|-1.0145|-1.0145|-2.0045|-2.0045|-4.4945|-8.2939|-4.0037|-3.075|-3.575|0.6585|2.6585|2.6685|2.6585|3.6585|3.6585|4.7872|4.4252|2.8641|4.8341|-1.9703|-2.3803|-3.4903|-3.4903|-4.9703|-2.7303|-4.9803|-6.7748|-6.0953|-5.5731|-4.5618|-5.0248|-7.9073|-3.4073|-4.2859|0.6992|0.6992|1.1992|0.1992|3.6592|3.6592|3.6592|3.6793|3.9452|3.9552|2.7252|1.4752|3.4652|3.556|3.556|0.566|3.556|3.2617|3.9746|3.9857|4.0263|4.0263|4.0363|4.0263|2.5863|4.0263|3.0363|6.0363|5.9863|3.0663|3.0463|5.6063|2.0463|3.8763||5.0363|5.592|7.1944|-4.2284|-2.2684|-1.2584|-1.2584|-3.7484|-4.2484|-1.2484|-4.2384|-2.2584|-3.1984|||-3.1984|-3.7484|-3.6384|-4.2384|-4.1484|-3.3384|-4.2484
03509|943237|/equities/crcam-sud-ra|CACALL|3.0882|3.5682|5.0682|6.0682|9.0882|9.4397|8.4397|9.6553|8.7058|7.3954|5.5504|7.1671|6.9139|5.4139|5.4139|5.4139|5.8677|5.4666|5.4666|3.9666|6.4666|7.9396|7.0295|6.4772|6.9492|5.9692|7.1457|8.9719|-1.7416|-5.7216|-4.2216|-3.7216|-5.9616|-4.7216|-5.7216|-7.7129|-7.5694|-5.8894|-6.7638|-6.6564|-7.8727|-8.8052|-8.6558|-9.512|-10.6525|-8.7525|0.3312|4.3312|5.7311|7.3312|6.3312|9.3312|7.477|7.497||5.377|5.497|5.297|3.897||2.497|2.897|3.997|4.897|6.657|5.897|7.777|12.397|11.897|3.957|7.897|14.297|13.3422|15.4169|15.1911|13.7511|16.629|16.8584|12.8584|18.6584|18.2871|12.7601|14.3124|10.7571|10.6667|11.0975|10.6376|8.2776|11.9355|8.0355|8.8061|9.6201|10.7223|-3.0512|-5.0512|-6.7512|-7.6747|-7.2616|-5.8416|-0.9217|-3.6617|-4.3618|-5.1454|-5.1415|-3.5539|-4.701|-4.3511|-3.9879|-4.3243|-5.3148|-4.9987|-5.2641|-5.8612|-6.3216|-5.3816|-2.7216|-6.3616|-6.3616|-6.3616|-4.9216|-4.9416|-6.6829|-5.8132|-6.6913|0.6857|1.6258|4.6657|1.6857|4.7058|4.7058|8.1586|-4.6485|-4.9948|-4.7948|-4.7948|-4.9948|-4.9948|-4.9948|-7.8948|-4.0407|-7.5207|1.4239|0.7639|2.9439|0.4839|0.4439|0.6239|1.4239|3.4239|3.4639|3.6239|7.4039|-0.4016|-0.4016|-3.3016|-1.4016|-5.2416|-4.4016|-4.4016|-5.9016|-7.0663|-7.9469|-9.1235|-3.6435|-5.6235|-10.0605|-4.8828|-4.2642|-4.5336|-4.614|-5.0165|-5.0165|-5.9973|-4.0173|-2.9773|-2.9973|-4.3973|-5.9973|-6.657|-8.078|-5.078|-1.478|-1.478|-7.058|-2.098|-6.058|-2.098|-4.078|-5.858|-6.078|-6.7356|-7.8373|-8.7459|-11.2287|-10.7097|-8.8819|-7.0099|-7.7988|-7.5575|-9.0695|-10.0272|-5.1872|-8.0272|-6.538|-8.2578|-8.3578|-8.1225|-5.9025|-4.1225|-4.1225|-2.1425|-6.1225|-7.1025|-8.1225|-8.9361|-11.6801|-9.6801|-9.6801|-6.6601|-7.6601|-8.5112|-8.5577|-9.4977|-9.5577|-4.5777|-4.5577|-8.7977|-6.5777|-11.5577||-10.9533|-10.9733|-12.9733|-11.6482|-12.8868|-12.4233|-12.4233|-8.4433|-8.4633|-8.4433|-12.4033|-11.2833|-9.4233|||-7.4233|-8.4233|-5.0433|-13.4233|-15.4033|-8.4433|-20.9033
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||69.667|77.4078||||||||28.8985||78.8985|87.665||-83.6152|||||||-83.6152||||||||||-83.6152|||||-133.6152||||-115.1281||||||||||-111.2534||||-90.2815||50.3128|105.9031|||||28.7813||||||31.9792|22.8138||||||||22.8138|||||25.3487|||||28.1652||||||||||31.2947||||34.7719||||38.6354|||||||42.9282|||||47.698|||||52.9978|-5.4294|-65.4294||||||-39.366||||||-43.74||||||||||||||||||-48.6||-54||||-60|||||||||-70|80|-400|||0|||||||||||||||-20||||0|||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|-2.364|-3.1155|1.0874|0.9874|1.0874|1.5874|0.9874|0.7874|1.5874|1.5874|1.6874|2.1874|2.3407|1.8407|1.7407|2.1407|2.4897|2.6496|2.9996|3.103|3.003|2.603|3.303|3.303|3.503|2.803|2.903|3.903|3.6051|-1.0885|-0.4885|-0.3885|-0.5885|-1.3885|-3.6885|-3.8872|-3.9113|-2.7113|-3.7737|-3.1871|-2.2871|-1.9871|-2.8871|-2.5871|-2.7871|-2.0871|-1.4871|-2.2871|-2.9871|-2.6871|-1.4871|-1.4871|-2.5871|-2.7871||-2.3871|-2.0871|-2.0871|-1.4871||-1.5871|-1.2871|-1.3871|-2.3871|-1.1871|-0.8871|-0.5871|-1.8871|-2.1871|-3.4871|-3.769|0.1123|0.9123|2.9123|2.9193|3.0885|3.0885|3.8885|3.1372|4.2469|3.4243|3.0492|3.1923|2.4923|4.1525|2.7639|2.671|3.0678|3.2753|2.3535|3.0535|3.5483|3.1315|4.2827|-1.3779|-1.2779|-1.4779|-0.5779|-0.9779|-2.1779|-2.3779|-3.0779|-2.6199|-3.1055|0.4025|0.7025|0.8025|1.1025|1.0025|1.1025|1.5025|1.7025|1.5025|2.2025|-0.6881|-0.9881|-1.1881|-1.1881|-1.9881|-2.2881|-2.481|-2.781|-2.9915|-1.6915|-2.5915|-3.0915|-2.1915|-1.2915|-2.1915|-1.9915|-1.2915|-1.1915|-1.5915|-0.9915|-0.6915|-0.7915|-2.1915|-1.8915|-1.8915|-1.9915|-1.9915|-1.3915|-1.9915|-2.4915|-2.5683|-2.5425|0.6111|1.0111|0.9111|1.1111|1.1111|1.2111|1.3111|0.9111|0.8111|1.2111|0.8111|1.2111|1.4111|1.7111|2.0111|1.3111|1.3111|1.8111|2.8111|2.2111|2.3111|2.7111|2.5111|2.5111|2.7111|2.8111|2.8111|2.0111|2.9111|3.186|2.986|3.5912|3.7912|3.0912|3.2912|2.2912|2.5912|3.3912|-0.2879|-0.5879|-1.7879|-1.6879|-2.6879|-3.7533|0.4532|1.2532|0.9532|0.5532|0.6532|0.7532|0.8532|0.8532|1.2532|0.8532|0.6532|3.2532|3.3532|3.0532|3.2532|3.0532|4.0981|3.8923|3.0692|3.6047|2.6663|2.8349|2.1349|1.0202|0.5702|1.0202|1.1202|1.4202|1.4702|1.0702|1.2202|1.4202|1.4702|1.6202|1.8702|1.9702|1.1702|0.9202|1.1702||1.9702|2.6702|2.6702|2.1702|2.9702|3.5702|2.4702|3.6702|2.8702|2.5702|2.5702|2.5702|4.4702|||5.0225|-0.3619|-0.4619|-1.7619|-2.3119|-3.9619|-4.566
03512|17728|/equities/carrefour-pro-dev|CACALL|0.4587|0.6026|0.8542|0.7823|0.9441|1.0699|1.2068|1.4128|1.1074|1.0193|1.1631|1.0778|1.0778|1.2824|1.1444|1.0725|1.1028|-0.0086|-0.3321|-0.6018|-0.3142|-0.4939|-0.5838|-0.3681|-0.3861|-0.4041|-0.44|-0.458|-0.476|-0.5838|-0.7995|-0.9433|-0.8175|-0.7636|-0.7456|-0.8355|-0.6018|-1.1411|-1.6903|-1.192|-1.6081|0.5173|0.6251|0.4633|0.715|0.7689|0.5352|0.4633|0.5532|0.679|1.2902|1.3857|-0.197|-0.6284||-0.4307|-0.5206|-0.3048|-0.4307||-0.5565|-0.5565|-1.0239|-1.1857|0.1913|0.5868|0.6947|0.5329|0.3531|0.4969|0.7126|0.7306|0.7126|1.234|1.4497|1.1621|1.5935|1.5434|0.8603|1.3277|1.4832|1.7089|1.724|1.4352|1.3679|1.4218|1.5836|1.8712|2.3458|1.8864|1.5951|1.7105|2.0658|1.9939|-0.6371|-0.3226|-0.6911|-0.6731|-0.709|-0.9158|-0.9941|-1.0765|-0.9279|-0.7572|-0.5415|-0.7302|-0.6853|-0.6403|-0.6673|-0.8471|-0.5954|-0.8291|-1.1189|-0.8748|-0.9287|-0.8119|-0.9557|-0.6231|-0.6501|-0.8748|-0.8478|-0.6771|-1.0366|-0.704|-1.0815|-1.1997|-1.3729|-1.2399|-1.5539|-1.4354|-0.8047|-0.4722|-0.7059|-0.5081|-0.7508|-0.7238|-0.7867|-1.1103|-0.9755|-1.1553|-0.9665|-1.1912|-1.2233|-0.675|-0.7829|-0.8818|-0.8818|-1.1694|-0.8907|-1.0007|-0.9407|-1.0207|-1.1181|-1.1151|-0.9251|-0.8562|-0.8462|-0.8062|-1.0461|-1.0162|-1.0713|-0.9659|-0.9476|-1.3868|-0.9684|-0.9084|-0.8284|-0.9284|-1.2544|-0.9293|-0.9659|-1.2363|-0.9763|-1.2163|-1.217|-1.1145|-1.3383|-1.2226|-1.2434|-1.2634|-1.4883|-1.3203|-1.3148|-1.3992|-1.2792|-1.2469|-1.381|-1.3378|-1.3342|-1.518|-1.4278|-1.6005|-1.2605|-1.3405|-1.3005|-1.1605|-1.0605|-1.1605|-1.6605|-1.6805|-1.7605|0.4174|0.5974|1.3174|1.4438|1.8309|1.271|1.3922|1.3536|1.154|1.4856|-0.5286|-0.6486|-0.9486|-1.1486|-1.3162|-1.3147|-1.4297|0.5353|0.5553|0.2553|0.6553|1.0753|1.0054|1.1254|1.1215|1.1817|1.3775|1.3807||1.4207|1.4601|1.3001|1.0801|1.3001|1.1201|0.6401|0.4401|0.4401|0.3201|0.0401|0.4801|1.0401|||0.9401|0.7401|1.0601|0.9401|1.5401|1.4201|1.9601
03513|17711|/equities/carpinienne-part|CACALL|||||||||-0.2|0||0||0|0||||0||||||||||||||||||||0|0|||||||||||||||||||||||0|||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.5086|-0.6315|-0.6515|-0.6115|-0.7815|-1.7215|-1.5215|-1.9815|-1.7915|-1.6815|-2.2715|-2.3015|-2.8015|-2.4315|-1.6315|-0.3515|-0.2115|-0.1615|-0.3115|-0.5315|-0.8815|-0.6115|-1.1615|-0.9315|-2.3415|-2.7515|-3.0878|-3.0225|0.4829|0.2829|0.5229|1.2229|1.8529|1.7429|1.7829|1.7029|1.7829|0.8329|0.4629|0.5529|1.0929|0.7429|0.6629|1.2329|1.6229|1.8129|2.3429|2.0872|1.9972|2.1772|2.4272|3.4585|2.3284|2.0804||1.8643|2.1543|2.3078|2.2478||1.7078|1.7478|1.1578|1.0578|1.9278|1.9878|2.1765|2.3043|1.8843|1.9343|2.3043|2.3163|2.3463|2.4363|2.2763|2.6309|2.3632|2.2232|1.9732|2.1532|2.2832|2.3932|2.6932|1.2732|1.6832|2.2032|2.8732|3.4097|3.6797|3.1035|2.8585|3.0085|3.6127|3.7797|-1.192|-1.092|-1.472|-1.502|-1.602|-2.637|-2.8372|0.284|1.054|2.194|2.064|1.864|2.204|2.6933|2.2098|-0.084|-0.154|-1.524|-1.93|-1.9334|-1.5934|-1.7834|-2.1634|-2.0234|-2.2854|-2.5754|-2.8713|-2.3913|-2.7313|-1.6413|-2.3313|-2.3613|-2.2413|-2.7613|-3.292|-2.3672|-1.5872|-1.9872|-1.5572|-1.6572|-1.2772|-0.3372|-1.6072|-2.1272|-1.9472|-2.0972|-2.3841|-2.7713|-2.8586|-2.8174|-2.2321|-2.5923|-2.0903|-2.6194|-2.2694|-2.4894|-2.6833|-2.632|-3.0744|-2.6182|-2.8831|-2.1931|-1.8331|-2.2231|-2.5331|-2.7131|-3.2031|-3.3331|-3.2831|-3.7531|-3.6331|-5.0273|-2.847|-3.1817|-3.5174|-2.8744|-3.061|-3.0425|-2.8025|-2.9494|-3.1332|-3.4119|-2.3096|-2.3296|-2.2596|-2.7296|-3.3301|-3.414|-3.3172|-3.5197|-3.8591|-2.6544|-3.3244|0.1745|0.6445|0.3345|0.3845|0.2245|0.8645|0.2845|0.2845|1.3345|3.0245|3.445|2.6454|2.3554|2.4954|3.4454|3.04|3.02|3.3738|2.9538|3.5238|-0.0925|-0.0525|-0.7925|-0.4625|-1.5425|-2.4525|-2.5925|-2.3625|-3.1425|-3.4383|-3.9788|-2.4988|-3.0388|-3.5387|0.437|2.087|2.057|2.047|1.647|0.747|0.267|0.067||0.977|1.747|1.407|1.627|2.427|2.9844|3.2666|3.3818|3.4318|3.4984|3.3284|3.1484|3.9484|||4.1638|4.2353|4.5853|4.4353|5.0759|4.8627|5.7541
03515|17640|/equities/cast-sa|CACALL|0.2034|0.2234|0.2534|0.2134|0.2534|0.2234|0.2948|0.2748|0.2748|0.2905|0.3005|0.3005|0.3005|0.3005|0.2405|0.2705|0.3105|0.2405|0.3705|0.4211|0.3871|0.4071|0.3871|0.3871|0.3271|0.2871|0.2871|0.3771|0.3871|0.3371|0.3671|0.2871|0.1871|0.2371|0.1871|0.1171|0.1171|0.1971|0.1971|0.3371|0.5171|0.5473|0.4459|0.4259|0.4059|0.3359|0.3559|0.4059|0.3559|0.4059|0.4059|0.4059|0.3759|0.3759||0.4759|0.4759|0.3659|0.4759||0.3759|0.3759|0.4259|0.4059|0.4559|0.4859|0.6459|0.6659|0.6759|0.5319|0.5619|0.5119|0.5819|0.7419|0.6179|0.3479|0.3979|0.4679|0.4479|0.4879|0.4979|0.5442|0.3642|0.4442|0.3642|0.3242|0.3542|0.4042|0.4042|0.3542|0.3142|0.4042|0.3042|0.3042|0.2942|-0.173|-0.223|-0.143|-0.193|-0.293|-0.433|-0.5289|0.0641|0.0541|0.3641|0.3935|0.2635|0.3028|0.3057|0.2757|0.1757|0.2757|0.3541|0.3541|0.4128|0.4543|0.3986|0.4435|0.5411|0.5211|0.2011|0.2311|0.2211|0.2011|0.1811|0.1811|0.2611|0.2411|0.4411|0.3211|0.2811|0.4911|0.3323|-0.0755|-0.1255|-0.2055|-0.2055|-0.2055|-0.2555|-0.4121|-0.1821|-0.2521|-0.2921|-0.2621|0.0327|0.0327|0.1027|0.1527|0.1927|0.2727|0.3089|0.3489|0.2589|0.2877|0.3325|0.1925|0.1925|0.1925|0.2725|0.3025|0.2993|0.3293|0.3726|0.3479|0.4093|0.3092|0.2886|0.3523|0.3542|0.3542|0.4035|0.3989|0.3365|0.2795|0.2787|0.1987|0.1087|0.0987|0.1587|0.1637|0.1787|0.1087|0.0387|0.0787|0.0787|0.0937|0.0987|0.0687|0.0687|0.0787|0.0487|0.0887|0.1437|0.1237|0.1937|0.1037|0.0987|0.1237|0.1937|0.2087|0.1887|0.2287|0.2487|0.2487|0.2787|-0.1195|-0.1695|-0.1695|-0.1695|-0.1695|-0.1245|-0.1195|-0.1795|-0.2295|-0.2616|-0.2435|-0.2435|-0.268|-0.248|-0.318|-0.3019|-0.2388|-0.2288|-0.2288|-0.2688|-0.3534|-0.2763|-0.2463|-0.2963||-0.285|-0.315|-0.3501|-0.3501|0.0927|0.0927|0.0927|0.1027|0.0727|0.1527|0.0727|0.1027|0.1527|||0.3527|0.2427|0.3927|-0.1276|-0.1676|-0.2626|-0.2926
03516|17848|/equities/poncin-yachts|CACALL|-0.2136|-0.1236|-0.1286|-0.1286|-0.1786|-0.1136|-0.1886|-0.1986|-0.1736|-0.2886|-0.2786|-0.2186|-0.0936|-0.1236|-0.2686|-0.2536|-0.2786|-0.2336|-0.2486|-0.3236|-0.4036|-0.3286|-0.2636|-0.2086|-0.3086|-0.3086|-0.3936|-0.3536|-0.3586|-0.4686|-0.4386|-0.4586|-0.4136|-0.4736|-0.5786|-0.5228|-0.652|-0.5739|-0.7027|0.136|0.306|0.491|0.506|0.466|0.266|0.406|0.166|0.181|0.346|0.416|0.4895|0.3231|0.2931|0.3781||0.3649|0.324|0.3417|0.3313||0.3995|0.3245|0.3745|0.2445|0.3395|0.3995|0.5534|0.4446|0.2159|0.2009|0.1809|0.2009|0.2659|0.2436|0.2336|0.2036|0.2336|0.3436|0.3059|0.3679|0.2979|0.2579|0.3079|0.3179|0.3429|0.4082|0.3328|0.3825|0.3542|0.348|0.2566|0.2666|0.3154|0.3571|-0.0967|-0.1867|-0.1867|-0.204|-0.24|-0.214|-0.194|-0.244|-0.2386|-0.1836|-0.1336|-0.1086|-0.0936|-0.1136|-0.1586|-0.2386|-0.1686|-0.1936|-0.1536|-0.0686|-0.0936|-0.0386|-0.0286|-0.0086|-0.0686|-0.1036|-0.1236|-0.1336|-0.1686|-0.1486|-0.1686|-0.2386|-0.2462|-0.2262|-0.2354|-0.0854|-0.0904|-0.0554|-0.0454|-0.0604|-0.0854|-0.0554|-0.0754|-0.0754|-0.0504|-0.0754|-0.1154|-0.0554|-0.1154|-0.0454|-0.0604|-0.0554|-0.0454|-0.0954|-0.1054|-0.1554|-0.1154|-0.1504|-0.0854|-0.1154|-0.1454|-0.0454|-0.0554|-0.0054|-0.0604|-0.0854|-0.1204|-0.2154|-0.2154|-0.2504|-0.2154|-0.2504|-0.1254|-0.1604|-0.2254|-0.1504|-0.0754|-0.1004|-0.1354|-0.1554|-0.1154|-0.1004|-0.0904|-0.1654|-0.2104|-0.3204|-0.3796|0.0366|0.1016|0.1216|0.1216|0.1216|0.0766|0.1216|0.1716|0.1116|0.1616|0.0916|0.2416|0.3116|0.3866|0.3366|0.4916|0.4516|0.3616|0.3066|0.3616|0.4666|0.4766|0.5804|0.4735|0.3735|0.4885|0.4578|0.4911|0.3311|0.5111|0.2311|0.2011|0.2761|0.1191|0.1911|0.2611|0.1861|0.1511|0.1191|0.0311|0.1211|0.2111|0.5061|0.6179|-0.2717|-0.3317|-0.3557|-0.3977||-0.3717|-0.2977|-0.4037|-0.4417|-0.4915|-0.4752|-0.491|-0.535|-0.5642|-0.5022|-0.5822|-0.5102|-0.3472|||-0.3822|-0.3772|-0.5602|-0.4922|-0.6182|-0.6036|-0.6464
03517|40305|/equities/cbo-territoria-sa|CACALL|0.1228|0.0959|0.1077|0.1091|0.1512|0.1096|0.1138|0.1038|0.1042|-0.0813|-0.0898|-0.1033|-0.1033|-0.1085|-0.1285|-0.1229|-0.1329|-0.1129|-0.0829|-0.0429|-0.0329|-0.0629|-0.0729|-0.1129|-0.1029|-0.1029|-0.1029|-0.0929|-0.0929|-0.0929|-0.1129|-0.1229|-0.1229|-0.1029|-0.1029|-0.1029|-0.1529|-0.1429|-0.1829|0.016|0.086|0.106|0.106|0.116|0.096|0.146|0.126|0.146|0.1447|0.1147|0.1447|0.1147|0.1047|0.1047||0.1047|0.0547|0.0347|0.0147||0.0947|0.1247|0.0847|0.0347|0.0047|0.0547|0.1047|0.1103|0.1047|0.1247|0.1247|0.1047|0.1208|0.1259|0.1155|0.1355|0.1256|0.1206|0.1206|0.1206|0.1106|0.1306|0.1406|0.1306|0.1206|0.1406|0.1406|0.1406|0.1406|0.1306|0.1706|0.1706|0.2107|-0.0152|-0.0952|-0.1052|-0.1252|0.0038|0.0138|0.0138|0.0138|0.0038|0.0438|0.0538|0.0838|0.0938|0.1038|0.0938|0.0838|0.0838|0.0838|0.0938|0.0938|0.1038|0.1142|0.0997|0.1212|0.1112|0.1012|0.1512|0.1461|0.0761|0.0761|0.0761|0.0661|0.0461|0.0561|0.0761|0.0361|0.0961|0.0861|0.0761|0.0361|0.0261|0.0061|0.0461|0.0361|0.0261|0.0761|0.0561|0.0961|0.1261|0.1161|0.1279|0.1399|0.132|0.142|0.1855|-0.0707|-0.1007|-0.1207|-0.0707|-0.1107|-0.1107|-0.1107|-0.1107|-0.1207|-0.1007|-0.1407|-0.0907|-0.1407|-0.1535|-0.1356|-0.1462|-0.1408|-0.1592|-0.1424|-0.1655|-0.1644|-0.1482|-0.1619|-0.1732|-0.1472|-0.1472|-0.1672|-0.1569|-0.1844|-0.156|-0.156|-0.156|-0.1727|-0.1703|-0.1512|-0.1512|-0.1812|-0.2002|-0.217|-0.197|-0.207|-0.207|-0.227|-0.2366|-0.2576|-0.1876|-0.249|-0.2689|-0.1916|-0.2016|-0.2351|-0.2345|-0.2645|-0.2594|-0.2404|0.0271|0.1771|0.1571|0.1924|0.1932|0.1813|0.1981|0.1824|0.211|0.1894|0.1739|0.1739|0.2139|0.2139|0.2338|0.2159|0.2311|0.0411|0.0511|0.1411|0.1711|0.2218|-0.0414|-0.0314|-0.0614|-0.0914||-0.0714|-0.0514|-0.0414|-0.1014|-0.0314|-0.0314|-0.1014|-0.1214|-0.1414|-0.1814|-0.2714|-0.2804|-0.1504|||-0.1904|-0.2104|-0.1904|-0.2904|-0.3004|-0.3004|-0.2904
03518|7728|/equities/cegedim|CACALL|-0.8716|-1.3716|-0.1716|-0.4716|-0.9716|-1.4716|-0.9716|-1.1716|-1.6716|-1.7716|-1.3716|-0.9716|-2.0716|-1.9716|-2.1716|-2.1018|-2.0966|-2.1966|-2.0962|-2.5403|-2.5392|-2.2886|-2.1886|-1.8886|-1.8886|-1.8886|-1.8886|-1.9886|-2.1886|-2.5886|-2.7762|-2.6003|-2.5003|-2.9948|-3.0948|-2.7775|-3.4195|-3.055|-2.7638|-2.7638|-2.2638|-2.4638|-2.3638|-2.5638|-2.4638|-1.9638|-2.5638|-2.0638|-1.4638|-2.0638|-2.1638|-1.7638|-2.0638|-2.1638||-2.2638|-2.6638|-2.9826|-3.1826||-1.9826|-2.5826|-2.6826|-2.7826|0.4865|0.2865|0.4865|1.4865|2.1865|1.8865|2.4865|2.185|2.3167|2.3296|2.294|2.66|3.0056|2.9951|2.5334|-0.0154|-1.5154|-1.7154|-1.7154|-0.9154|-1.8154|-1.7154|-1.9154|-1.6154|-1.7154|-2.7154|-2.9154|-3.0005|-3.5196|-3.3196|-3.4196|-3.782|-3.382|-3.082|-3.882|-4.7633|-3.5683|1.0818|0.5818|0.4818|0.4818|0.6818|1.1818|1.1818|0.9818|1.2818|1.0818|1.5818|2.3818|2.7818|2.5818|1.8818|1.0818|2.5818|3.4818|2.7763|2.8763|3.507|-0.8246|-2.5246|-2.6246|-3.0246|-2.7383|-2.2383|-2.4383|-2.6383|-3.1704|-3.0004|-2.9393|-2.6937|-2.4822|-2.6822|-1.8822|-2.562|-2.262|-2.2911|-2.4846|-2.4495|-1.6906|-2.2906|-1.8906|-1.8906|-2.4174|-2.3174|-2.3174|-2.1174|-2.4174|-2.2174|-2.7749|-2.6141|-2.8141|-3.0601|-2.8834|-3.0699|-3.1699|-3.2699|-4.361|-3.631|-3.231|-3.531|-3.931|-5.3678|-4.5976|1.5599|2.5599|2.7599|3.169|2.569|2.7878|3.2198|3.4164|3.346|3.69|3.55|3.9|2.8204|2.8204|3.1116|3.3964|2.7964|2.8226|2.5226|2.7227|2.2227|2.5226|2.0226|2.1227|2.5226|2.8226|3.0226|2.0226|1.5226|2.1227|1.5226|1.9226|1.5226|2.1227|2.4226|3.0226|3.0226|3.1585|3.3539|3.3321|4.3023|3.6721|2.9721|3.2721|3.2721|3.0721|2.0721|2.9721|2.6721|2.5721|3.0721|3.1721|1.6721|0.7721|3.2721|3.3721|3.2721|3.3721|2.8721|2.6721|2.4721|2.5721||3.6721|5.7721|4.0721|4.2721|5.5356|4.8798|4.8798|5.9207|6.2207|-0.3251|-1.6251|-2.8251|-0.7251|||-0.8251|-1.2251|-1.7251|-1.8251|-3.5251|-2.8251|-4.6251
03519|101936|/equities/cardio3-bio|CACALL|-0.308|-0.308|-0.168|-0.158|-0.188|-0.308|-0.238|-0.538|-0.558|-0.5117|-0.5941|-0.5901|-0.5017|-0.6464|-0.6515|-0.6395|-0.6433|-0.757|0.1355|0.1755|0.1155|0.1955|0.3855|0.2855|0.2255|0.1055|0.0955|0.2755|0.2155|0.1955|0.0055|0.1955|0.1955|0.2655|0.1155|0.1855|0.3155|0.4155|0.1355|0.3855|0.6155|0.7855|-0.0133|-0.1733|-0.2433|-0.3433|-0.3133|-0.2733|-0.4833|-0.2933|-0.0933|-0.3133|-0.4533|-0.5533||-0.6733|-0.6833|-0.6333|-0.8053||-0.7698|-0.8637|-0.8346|-0.8346|-0.7377|-0.7677|-0.7577|-0.8377|-0.9393|-0.9293|-1.0109|-1.16|-1.16|-1.2777|0.4641|0.1841|0.4341|0.7641|0.8641|1.0112|0.9403|0.9275|0.9523|0.8376|0.8776|0.6776|0.7276|0.8176|0.9376|0.9576|0.6576|0.7976|0.9276|1.0701|0.8051|1.0601|1.024|1.1094|-0.3456|-0.8156|-1.0973|-0.9598|-1.012|-0.8628|-0.8936|-0.9346|-0.8884|-0.9682|-0.9482|-1.0197|-1.0747|-1.1179|-0.8979|-0.8636|-0.6136|-0.7336|-0.6436|-0.5436|-0.7036|-0.4936|-0.5936|-0.3536|-0.4236|-0.7036|-0.8836|-0.8545|-0.8279|-0.7479|-0.9215|-0.6527|-0.5527|-0.7027|-0.5027|-0.7927|-0.7442|-0.7642|-0.8342|-0.6742|-0.5942|-0.8942|-0.7742|-0.5842|-0.8542|-0.5842|-0.8242|-0.908|-0.7895|-0.8799|-0.9266|-1.14|-0.93|-0.8419|-0.6919|-0.8819|-0.9338|-1.0859|-0.9251|-1.0351|-1.1551|-0.9551|-1.1151|-0.8151|-1.0451|-1.0351|-1.3151|-1.349|-1.1082|-0.8582|-1.0582|-0.8082|-0.4082|-0.1882|-0.1082|-0.3082|-0.4282|-0.2582|-0.4882|-0.1082|-1.1282|-1.4882|-1.5091|-1.2607|-1.398|-1.4206|-1.6279|-1.8154|0.2904|0.3704|0.4104|0.5704|0.8104|0.6504|0.9104|0.7904|0.8904|1.0504|1.7104|1.0304|0.8304|0.5804|0.6504|1.1104|0.9304|1.2504|1.0304|1.5504|1.3104|1.4904|1.8504|1.4021|1.6674|1.4254|1.0302|0.6402|0.4602|0.4502|0.6402|0.7402|0.8702|0.6702|0.7402|1.1302|1.0902|1.2508|1.1293|1.0293|1.1693|1.0093|1.1593||1.4393|1.3048|1.2876|1.4176|1.3076|1.2376|1.0676|0.8676|1.2876|1.2813|1.2413|1.0413|1.4813|||1.3515|1.6294|1.541|1.5645|1.4623|1.6123|1.6223
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||-0.1093|-0.0193|-0.1293|-0.1793||||||0.1392||||-0.1547|||||||||0.1119||0.1243|||-0.1381|||-0.1535||-0.1472||||||0.078||||||||||0.128||||-0.1422|-0.0967||-0.0867|-0.1667|-0.1819|-0.1461||||-0.2061|||||-0.229|-0.2511||0.1923|0.2103|0.2337||-0.2597|-0.2885||0.1762|||||||||||0.1862|0.2069||-0.2298||||||||0.132||-0.073|||-0.163|||||||||-0.0962|-0.0962|||-0.1162|-0.1662||||-0.0633|-0.0633|-0.0933|-0.0633|||-0.1733|||||0.1109||0.1409|||-0.1566|-0.174|||||||||||||0.08|0.0889||-0.0988|0.039|||||0.079|||||0.0877||-0.0975||-0.1083|||||-0.1203|||0.0656|0.1056|0.1173|||||0.1304||-0.006|-0.161|-0.1789|||||||||-0.0841||-0.0841||||||||||||-0.0741|-0.0741||||||||-0.0741||-0.1741||-0.2591|-0.1216|-0.2116|-0.2916||||-0.2455||-0.1055|-0.0355|-0.0355||||-0.3205|||-0.2176|-0.3176|-0.3676|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.0535|0.0435|0.0505|0.134|0.1805|0.2307|0.1893|0.1915|0.1885|0.1951|0.1753|0.1398|0.142|0.1285|0.1001|0.1283|0.1229|0.0915|0.1035|0.0477|0.0451|0.0575|0.0821|0.1189|-0.0378|-0.0412|-0.045|-0.0522|-0.05|-0.089|-0.1092|-0.1072|-0.1068|-0.1472|-0.1487|-0.1199|-0.1191|-0.1295|-0.1711|0.0302|0.0966|0.094|0.099|0.1038|0.0872|0.1012|0.0992|0.1366|0.104|0.1534|0.1349|0.1517|-0.0526|-0.0778||-0.1206|-0.1251|-0.1267|-0.1301||-0.1243|-0.1173|-0.1457|-0.1419|0.0203|0.0221|0.0083|0.0009|0.0129|0.0389|0.0715|0.0489|0.0679|0.0973|0.0871|0.0727|0.1087|0.1085|0.1189|0.1877|0.1876|0.189|0.2085|0.2238|0.1437|0.1499|0.1913|0.2027|0.2152|0.2178|0.1558|0.1498|0.1924|0.1984|-0.0902|-0.0941|-0.0497|-0.0411|-0.0639|-0.0893|-0.1252|-0.1081|-0.1114|-0.1125|-0.0721|-0.0837|-0.0845|-0.0687|-0.0877|-0.1027|-0.1112|-0.0822|-0.0898|-0.0624|-0.0368|-0.0168|-0.0376|-0.0272|-0.042|-0.092|-0.0892|-0.0804|-0.095|-0.0772|-0.1138|-0.1232|-0.1422|-0.1281|-0.1246|-0.0524|-0.0234|-0.0312|-0.0696|-0.093|-0.0876|-0.087|-0.1004|-0.123|-0.0899|-0.107|-0.1155|-0.1139|-0.1096|-0.0796|-0.108|-0.1126|-0.1256|-0.103|-0.0894|-0.111|-0.1018|-0.0994|-0.0752|-0.0682|-0.0516|-0.0296|-0.008|-0.0132|-0.04|-0.0732|-0.0562|-0.043|-0.101|-0.123|-0.1821|-0.1403|-0.1632|-0.1296|-0.1315|-0.1283|-0.1196|-0.0954|-0.058|-0.1116|-0.101|-0.08|-0.1174|-0.1228|-0.1444|-0.131|-0.1706|-0.1568|-0.156|-0.1649|-0.1713|-0.1889|-0.1893|-0.2193|-0.2006|-0.2317|-0.1962|-0.2405|-0.1865|-0.246|-0.2728|-0.2363|-0.2353|-0.1808|-0.2433|-0.2631|-0.3044|0.1007|0.1732|0.2102|0.2386|-0.0608|-0.0603|-0.1233|-0.1643|-0.2009|-0.1108|-0.1253|-0.1383|-0.2085|-0.2355|-0.2117|-0.2061|-0.2063|-0.1893|-0.2458|-0.2134|-0.2148|-0.1698|-0.0223|-0.0848|-0.0863|-0.1148|-0.0673|-0.1233||-0.0618|-0.0928|-0.2122|-0.2518|-0.2899|-0.2573|-0.2819|-0.3169|-0.2519|-0.2564|-0.3089|-0.2837|-0.1849|||-0.1339|-0.1114|-0.1869|-0.2621|-0.2713|-0.2484|-0.4209
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|0.7742|0.5742|0.8242|0.6742|0.5742|1.0742|0.8242|0.8742|0.6242|1.2742|2.0742|2.5242|2.9575|2.6389|2.121|2.221|1.571|2.221|2.671|3.1983|2.312|1.6791|1.9291|1.9351|1.8847|2.0847|1.5347|2.3347|2.3469|2.199|1.289|1.289|0.549|0.249|0.369|0.629|0.649|1.069|0.489|1.049|1.449|2.0777|1.9386|-0.3893|-1.0693|-0.9093|-0.9293|-0.8493|-0.9093|-0.8293|-0.6893|-0.8693|-0.8893|-0.9493||-0.8093|-0.7693|-0.4693|-0.7893||-0.7893|-0.7893|-0.6493|-0.9493|-0.5093|-0.4693|-0.5693|-0.5693|-0.9493|-0.9493|-0.8293|-0.5093|-0.6893|-0.9093|-1.1093|-1.2293|-0.8693|-0.6493|-1.0893|-0.6893|-0.6693|-0.7693|-0.7293|-1.4093|-1.6493|-1.2293|-1.3093|-1.6493|-1.5293|-2.0693|-1.8493|-1.5293|-1.3293|-0.4093|-0.1693|-0.1093|-1.1693|-1.2293|-1.3293|-1.7293|-1.8293|-2.4093|0.0443|1.3443|1.7843|1.4043|1.9043|-0.56|-1.28|-1.52|-1.8023|-1.6507|-1.5707|-1.6507|-1.5507|-1.4107|-1.2707|-1.5107|-1.6507|-2.0707|-2.0148|-2.2348|-2.2748|-2.325|-2.585|-2.3801|0.4972|0.5172|0.3772|1.2972|2.1372|2.4972|2.3172|2.6102|2.9703|2.1103|1.6457|1.3257|1.5057|1.5057|0.8457|1.3057|1.2457|1.7057|1.7407|2.2486|-0.7421|-0.7621|-0.6421|-1.1221|-0.8221|-0.7821|-0.8421|-0.7821|-0.9021|-0.8421|-0.6821|-0.5821|-0.5221|-0.9421|-0.9821|-0.3421|-1.0621|-0.9021|-1.1621|-1.0821|-0.5821|-0.6821|-0.5021|-0.5821|-0.1221|-0.7821|-0.7421|-0.6221|-0.5221|-0.6821|-0.3421|-1.1021|-0.9021|-1.6821|-1.5421|-1.4421|-1.3621|-1.4021|-0.9021|-1.7621|-1.8421|-1.8421|-1.9621|-2.1846|-2.2729|-2.3085|-1.7685|-2.0085|-2.6405|-2.3683|-2.4263|-2.4063|-2.5863|-2.6063|-2.3863|-2.8881|-3.0762|-2.0162|-2.2162|-2.4113|-2.1713|-1.9113|-2.3113|-2.9693|-2.4781|-2.8764|-2.8164|-2.9949|-2.9854|-3.2538|-2.9396|-2.8596|-3.2018|-3.9865|-3.3009|-4.1009|-4.0344|-3.9797|-3.8397|-3.7797|-3.5797|-3.7797|-3.7197||-3.9397|-3.2797|-3.2797|-3.0797|-3.3997|-4.0597|-5.7197|-6.2064|-6.1404|0.1866|1.3666|0.5266|3.2666|||5.0217|3.1442|2.7602|3.388|-1.6909|-2.5409|-2.8038
03523|17806|/equities/la-chausseria|CACALL||||-0.07||||0|0||||||||||||||||0|||||||0|-0.02||||||||||||||||||0|||||||0|0|||0||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|28.8429|34.131|32.7945|25.7945|31.3272|32.9524|37.4138|24.0558|20.0558|9.4558|20.0558|26.0558|28.173|27.3145|23.6898|28.2898|23.2898|24.6898|28.6898|27.4898|-5.7986|-3.9986|-1.5986|-6.5986|-9.5986|-10.7986|-10.5986|-0.5986|-9.1986|-10.3986|-15.9986|-15.5986|-10.9986|-20.1986|-32.9986|-19.9986|-25.3986|-19.7986|-23.3986|-17.7986|-16.5986|-22.5986|-31.3986|-30.9318|-32.6464|8.0467|13.6467|23.2467|26.4467|27.4467|27.9541|15.9541|11.3541|20.9541||26.9601|25.7491|24.5491|16.5491||12.5491|8.9491|10.3491|4.5491|9.9491|15.1491|22.5491|25.2101|23.8984|18.2984|21.0984|21.4649|21.2499|25.2554|25.2616|25.6462|25.2427|23.0427|20.4427|24.0427|29.3363|31.0174|28.4174|30.8174|37.8638|31.756|30.756|27.556|28.956|17.156|22.756|39.756|36.74|46.7222|34.6691|37.399|-9.3066|-17.1066|-24.7066|-28.5066|-30.7066|-35.1296|4.455|15.455|20.055|19.055|18.655|26.255|26.855|37.9389|15.5875|24.5875|32.5861|37.0401|-4.0573|-8.8572|-9.2572|-11.0573|-11.0573|-23.0573|-21.413|-24.813|-18.613|-16.813|-25.813|-27.97|-28.6334|-32.0482|-30.3645|23.2745|24.6745|27.5272|28.1087|21.3087|20.3087|13.5087|13.9087|9.9087|16.1087|12.1087|18.5087|26.4319|-9.2507|-9.6507|-6.2507|-4.4507|-3.0507|-8.6507|-9.0507|-19.2507|-20.6507|-15.4507|-18.0507|-11.6507|-18.2507|-14.6507|-9.4507|-21.6507|-30.2507|-26.8507|-31.623|-26.1588|-30.1443|-24.7442|-31.2492|-33.488|-28.6089|-37.932|-23.5366|-26.3366|-19.9366|-19.1366|-11.1366|-10.3366|-12.1366|-12.1366|-6.5366|-13.3366|-5.9366|-12.1366|-10.3366|-14.7366|-13.5366|-9.3366|-19.5366|-16.7366|-30.9366|-27.1975|-30.7975|-28.9975|-29.5975|-38.6988|13.0777|3.8777|6.4777|5.8777|8.0777|3.2777|2.4777|8.2777|8.6777|31.6777|34.5786|36.1786|42.6651|36.5279|41.2421|39.3579|38.0088|37.7886|46.1886|45.4318|38.3353|40.2572|36.0572|37.2572|44.0572|37.2572|38.8572|17.4572|19.0572|22.8572|29.0572|29.2572|29.6572|23.2572|14.0572|24.0572|15.4572||36.4572|46.1858|46.7176|48.675|43.0612|49.5791|50.688|43.088|58.488|60.6311|41.3356|40.5356|50.1356|||54.0173|53.697|60.5856|52.2753|32.0753|39.4753|48.4753
03525|17718|/equities/cibox-inter-activ|CACALL|-0.0129|-0.0389|-0.0359|-0.0381|-0.041|-0.0458|-0.0463|-0.0493|-0.0542|-0.0512|-0.0571|-0.0604|-0.0544|-0.0554|-0.0504|-0.0374|-0.0454|-0.0484|-0.0314|-0.0384|-0.0294|-0.0274|-0.0024|-0.0424|-0.0504|-0.0594|-0.0679|-0.0649|-0.0719|-0.0749|-0.0873|0.0074|0.0114|0.0094|0.0244|0.0464|0.0474|0.0824|0.0464|0.0454|0.0374|0.0304|0.0434|0.0614|0.042|0.0507|0.0347|0.0429|0.0259|0.0229|0.0359|0.0289|0.0279|0.0329||0.0259|0.0349|0.0358|0.0308||0.023|0.022|0.0125|0.01|0.012|0.0175|0.024|0.023|0.0235|0.026|0.031|0.036|0.036|0.0404|0.0363|0.0393|0.0415|0.0479|0.0391|0.0481|0.0512|0.0422|0.0522|0.0432|0.0407|0.0353|0.0388|0.0442|-0.0099|-0.0134|-0.0199|-0.0164|-0.0179|-0.0269|-0.0404|-0.043|-0.0444|-0.0458|-0.0511|-0.0511|-0.0511|-0.0644|-0.0485|-0.0475|0.0051|0.0081|0.0061|0.0101|0.0221|0.0321|0.0511|0.0341|0.0391|0.0511|0.0543|0.0495|0.0409|0.039|0.0238|0.02|0.0191|0.0191|0.0191|0.0314|0.0219|0.0485|0.0676|0.0467|0.0344|0.0163|0.0211|0.023|0.0239|0.0201|0.0429|0.0458|0.0505|0.0315|0.0296|0.0416|0.0335|-0.0082|-0.0139|-0.0153|-0.0177|-0.0144|-0.0158|-0.0163|-0.0187|-0.0139|-0.0206|-0.0186|-0.0224|-0.0205|-0.0205|-0.0233|-0.0253|-0.0299|-0.0266|-0.024|-0.031|-0.0309|-0.0321|-0.0305|-0.0324|-0.0352|0.0067|0.0025|0.0048|0.0101|0.011|0.0163|0.0239|0.0039|0.0096|0.0229|0.021|0.0194|0.0175|0.0194|0.0203|0.0189|0.0213|0.0246|0.0218|0.0227|0.0189|0.0179|0.0203|0.0194|0.0275|0.0189|0.0199|0.0313|0.036|0.036|0.0389|0.036|0.0417|0.0398|0.0398|0.0446|0.0427|0.043|0.0487|0.0411|0.0383|0.0364|0.023|0.024|0.0249|0.0154|0.0211|0.0192|0.0159|0.0249|0.0216|0.0273|0.0292|0.0297|0.0354|0.0349|0.0383|0.0525|0.0962|0.0509|0.0552|0.0576|0.0638||0.0674|0.0679|0.0689|0.0862|0.0717|0.0632|0.0489|0.0565|0.0603|0.0613|0.0822|-0.0205|-0.0215|||-0.02|-0.0188|-0.0181|-0.02|-0.019|-0.02|-0.0179
03526|17653|/equities/indle-fin.-entrepr.|CACALL|0.589|0.589|1.089|1.21|-2.5944|-0.6605|-0.7338|-0.8154|-0.906|-1.0066|-1.1185|-1.2428|-1.3808|-1.5343|-1.7047|-1.8942|-2.1046|-2.3385|-2.387||-2.887||1.7078|-0.1452|-1.1452|||-1.9452|||||-2.1452|-5.1452||||-1.2725||||||-3.6639|0.071|0.0788|0.0876|0.0973|0.1081|0.1202|0.1335|0.1484|0.1648|0.1832||0.2035|0.2261|0.2512||||-0.2792|-0.3102|-0.3446|0.2163|0.2403|0.267||||0.2967|0.3296||0.3662|0.4069|0.4521|-0.0202|||-0.0202|||-0.6202|0.4891|0.5435|0.6039|0.671||0.7455|0.8284|1.2204|-0.7141|-0.9141||-0.4157|-0.4618||-0.5131|-0.5035|-0.5594|-0.6216|-0.6907|-0.7674|0.1241|0.1241|0.1241||0.1241||0.1241|0.1241|||0.1241|0.1241|0.6241|0.6241|0.6241|1.6241|1.8046|2.0051|2.2279|3.9754|1.4116|1.8116|2.0129|-2.2366|0.8184|0.9093||||||||||-1.0104||-1.1226|||||||||||||||||||||||||-1.2474|-1.0526||||||-0.8363|-0.2625|-0.2917|-0.3241|-0.3601|-0.4001|-0.4446|-0.494|-0.5488|-0.6098|-0.6776|-0.7529|-0.8365|-0.9295||||||||-0.6994|-0.7771|-0.8635|-0.9594|0.7327|0.8141|0.9045|1.005|1.1167||1.2408||||||-1.3787|-1.5318|-1.702|-1.8912|-2.1013||||||0.4791|0.4791|0.9791|1.4791||||1.6434||1.826||1.9877|2.1877|2.4308|2.7009|-0.5049||||||||||||||||-0.7049|
03527|17722|/equities/cis|CACALL|0.7298|0.6735|0.7235|0.7178|0.7364|0.7627|0.6215|0.4715|0.4715|0.4715|0.6215|0.6215|0.6228|0.5728|0.6228|0.6228|0.6728|0.6728|0.6728|0.6728|0.7228|0.8228|0.8004|0.7717|0.9717|0.8825|0.7944|0.9577|-0.1589|-0.2589|-0.3589|-0.4589|-0.5589|-0.8089|-1.3589|0.2097|0.2597|0.2597|0.3097|0.5597|0.6597|0.4936|0.2936|0.3436|0.2936|0.4436|0.3936|0.3936|0.2936|0.4436|0.2936|0.5936|0.4436|0.2436||0.0936|0.1936|0.1936|0.2436||0.2436|0.2436|0.1936|0.3936|0.7436|0.8262|0.868|0.8756|0.7955|0.6455|0.7455|0.754|0.704|0.7822|0.6573|0.7073|0.7573|0.8573|0.9573|0.9142|0.7642|0.8642|0.7642|0.4642|0.2442|0.3642|0.9142|1.3402|-0.1151|-0.2551|-0.3951|-0.2351|-0.1751|-0.2951|-0.5551|-0.657|-0.637|-0.7|-0.6323|-0.5592|-0.7148|-0.6548|-0.6564|-0.6738|-0.6054|-0.8062|-0.6262|-0.7862|-0.7262|-0.8262|0.1381|0.1981|0.4381|0.4881|0.5381|0.3381|0.3881|0.5381|0.4381|0.6381|0.7381|0.7381|0.9881|0.7381|0.7381|0.7381|0.8881|0.9881|0.6381|0.8881|-0.0548|-0.1048|-0.0548|-0.3548|-0.4548|-0.4048|-0.5548|-0.5948|-0.5048|-0.5548|-0.718|-0.548|-0.7419|0.0845|0.1845|0.0345|0.1345|0.0845|0.2845|0.3845|0.3345|0.5845|0.3345|0.3845|0.3845|0.2845|0.3345|0.3845|0.4845|0.5845|-0.036|-0.396|-0.416|-0.476|-0.496|-0.496|-0.416|-0.516|-0.476|-0.476|-0.416|-0.376|-0.436|-0.436|-0.536|-0.416|-0.896|-0.996|-1.196|-1.1801|-1.1734|-1.2727|-1.2996|-1.354|-1.3272|-1.3306|-1.2906|-1.5974|-1.4674|-1.7174|-1.2693|-1.7437|0.2242|0.1742|0.5742|0.6742|0.9242|1.0242|1.1742|1.2242|1.0297|1.2136|0.8999|1.1999|0.6499|0.5999|0.6499|0.3999|0.8499|0.4999|0.5499|0.8499|0.986|1.0133|0.757|0.8389|0.9402|0.8202|0.7402|0.4602|0.4402|0.7802|1.0402|1.0979|0.7955|0.9172|0.7229|0.7829|0.8171||0.8171|0.9157|1.0285|0.9762|1.158|1.1533|1.2303|1.3715|1.4064|1.3864|1.3561|1.4561|2.039|||-0.7616|-0.9616|-1.3816|-1.5616|-1.6851|-1.9779|-1.8888
03528|7154|/equities/avanquest-software|CACALL|-0.3267|-0.2517|-0.2517|-0.3967|-0.4367|-0.4017|-0.4767|-0.4367|-0.6267|-0.6647|-0.611|-0.6062|-0.5912|-0.6262|-0.6762|-0.6667|-0.5867|-0.6417|-0.6117|-0.5367|-0.5467|-0.6367|-0.5117|-0.2967|-0.5317|-0.5267|-0.2967|-0.4517|-0.4967|-0.5617|-0.4817|-0.5917|-0.7117|-0.8617|-0.9341|-0.8176|-0.8729|-0.7666|-1.0501|0.2781|0.7181|0.574|0.449|0.339|0.319|0.509|0.494|0.559|0.559|0.554|0.509|0.354|0.199|0.179||0.144|0.084|0.109|0.154||0.224|0.159|0.219|0.204|0.329|0.429|0.449|0.474|0.464|0.364|0.539|0.589|0.749|0.939|0.344|0.334|0.279|0.554|0.669|0.729|0.903|0.8012|0.8212|0.8333|0.9076|0.9404|1.1584|0.755|0.815|0.8283|0.9112|0.7993|0.7893|0.9343|1.012|-0.0033|-0.1533|-0.5583|-0.6333|-0.7433|-0.7933|-1.0933|-0.7236|-0.7401|-0.6184|-0.7055|-0.6961|-0.7545|-0.7206|-0.6956|-0.7606|-0.5406|-0.7456|-0.5656|-0.6906|-0.6256|-0.9106|-0.7549|-0.7357|-0.7657|-0.5807|-0.2257|-0.3757|-0.3607|-0.6857|-0.7397|-0.6344|-0.6894|-0.8944|0.331|0.256|0.356|0.376|0.316|0.156|0.366|0.301|0.376|0.546|0.301|0.426|0.686|0.6396|0.6846|0.8323|0.7356|0.6156|0.5556|0.6756|0.6306|0.6856|0.6706|0.6706|0.5556|0.5806|0.6756|1.0198|0.6453|0.6991|0.6341|0.6991|0.8623|-0.15|-0.145|-0.54|-0.615|-0.39|-0.335|-0.395|-0.55|-0.395|-0.26|-0.265|-0.185|-0.41|-0.505|-0.525|-0.74|-0.7006|-0.7006|-0.6816|-0.5366|-0.5616|-0.5416|-0.6016|-0.6016|-0.7466|-0.8666|-0.9183|-0.8403|-0.8303|-0.9715|0.1431|0.1831|0.3831|0.4031|0.4831|0.4281|0.3231|0.5081|0.6131|0.9331|0.8881|1.0182|0.8482|0.8982|1.0082|1.0536|0.9798|0.997|0.967|0.732|0.827|0.747|0.492|0.497|0.407|0.307|0.442|0.272|0.302|0.697|0.907|0.907|1.117|1.275|1.4508|1.0335|0.7985||1.0135|1.1884|1.1277|1.0527|1.1927|1.3536|1.0868|1.2875|0.7146|0.6446|0.5746|0.3966|0.6946|||0.7246|0.8146|0.6246|0.6106|0.4946|0.6746|0.8246
03529|7148|/equities/cnim|CACALL|1.952|2.152|0.402|2.252|3.152|3.8883|3.0815|3.4155|1.3291|0.8791|1.3291|1.1791|1.5291|1.7791|1.9291|1.9791|2.2621|2.2621|2.3621|1.6829|1.5829|1.9329|2.0329|2.3329|2.0829|2.1829|2.2829|2.0829|1.8829|1.8829|2.0829|2.1329|2.2829|2.0329|1.9829|1.9329|0.8829|0.5829|1.0829|1.2329|1.2829|1.5329|1.5829|1.6829|1.5829|1.6829|1.8329|1.8829|1.8829|1.6829|1.8829|1.0829|1.4329|1.4829||1.2329|0.8329|0.8829|1.0329||1.0829|1.1329|1.0329|0.3829|1.5329|1.5329|1.6329|1.3329|1.6329|1.5329|1.5329|1.7829|2.3829|3.5329|3.7977|5.1474|2.1555|1.8555|2.8555|2.8555|3.0672|2.5553|2.867|2.3912|2.8912|1.9912|1.9912|2.5736|2.5066|2.2066|2.3351|2.5612|3.2124|-1.2308|-1.4308|-1.5108|-1.7373|-1.6173|-1.7765|-1.4165|-1.845|-1.9278|-1.3848|-1.3621|-1.5621|-1.4121|-1.7052|-1.9499|-1.7499|0.1027|0.2527|0.5027|0.7527|0.8527|0.4527|1.5527|1.2027|1.5027|1.5527|2.6002|-1.2669|-1.2243|-1.4433|-1.3933|-1.3933|-1.5314|-1.7182|-1.8675|-1.6437|-0.9437|-1.6937|-1.3437|-1.1735|-1.3067|-1.2574|-1.1576|-1.2076|-1.4696|-1.5544|-1.1544|-1.3688|-1.3986|-1.4046|-1.3046|-1.3546|-1.4558|-1.3058|-1.6058|-1.5176|-1.7556|-2.1563|0.0983|0.3983|0.5483|0.4483|0.8983|0.6983|0.7483|0.6983|0.7483|0.8983|0.7483|0.6483|0.8483|1.0483|0.7983|1.2483|1.3483|1.2483|1.3483|1.7483|1.7983|1.7983|1.8483|1.8983|2.3483|2.2983|2.2983|2.2983|1.9483|2.1983|2.2983|2.2483|2.2483|2.0483|1.7483|0.8483|0.8483|1.0983|0.7483|1.2983|1.1483|0.9692|0.9692|0.8692|1.0192|0.7692|1.0192|1.4692|1.5692|1.4692|2.0692|2.3936|2.1206|1.8566|1.1566|1.4066|1.3566|1.4566|1.2566|1.7566|1.7566|1.1566|0.9566|1.1566|1.1566|1.7066|1.7066|1.1566|1.2066|1.4066|0.6066|1.6566|3.1566|3.1066|3.1566|3.8566|2.9566|6.7566||-0.4973|-1.4973|-1.4973|-1.5973|-1.6973|-2.0973|-2.0973|-2.4998|-2.622|-2.9356|-2.7228|-2.532|-2.432|||-2.782|-2.8141|-2.3141|-2.4141|-2.4641|-1.9641|-2.4141
03530|989560|/equities/cnova|CACALL|-0.385|-1.385|-1.285|-1.585|-1.535|-1.085|-1.385|-1.135|-1.185|-1.385|-1.575|-1.6667|-1.8325|-2.2166|-2.0018|-2.0326|-2.2334|0.0791|0.3291|0.6791|0.4291|0.4291|0.7791|0.6791|1.8629|1.0643|0.8687|1.1343|0.6843|0.8026|0.8306|0.7585|0.5339|0.6276|0.6741|0.6245|0.6277|0.6277|0.6474|0.7793|0.7693|0.9603|0.7678|0.7478|0.602|0.6672|0.7672|0.5629|0.5829|0.6429|0.6899|0.7321|0.5766|0.4566||0.4973|0.5025|0.541|0.421||0.441|0.3827|0.4427|0.4027|0.4427|0.3027|0.3627|0.3627|0.3827|0.543|0.4155|0.4595|0.495|0.5013|0.5813|0.6213|-0.0573|-0.0973|-0.2373|-0.1573|-0.0373|-0.1173|-0.1173|-0.0973|-0.0373|-0.1773|-0.1173|-0.0773|-0.0773|-0.1773|-0.1773|-0.1773|-0.1773|-0.2973|-0.2173|-0.2573|-0.2773|-0.2573|-0.3373|-0.3973|-0.2973|-0.3173|-0.3173|-0.2989|-0.3189|-0.3509|-0.3499|-0.5066|-0.4022|-0.3022|-0.2222|-0.2222|-0.2222|-0.2222|-0.2022|-0.2346|-0.264|-0.2854|-0.2654|-0.2654|-0.273|-0.273|-0.293|-0.293|-0.333|-0.333|-0.3266|-0.2866|-0.3306|-0.3318|-0.2798|-0.3006|-0.2806|-0.2606|-0.2806|-0.2818|-0.3253|-0.361|-0.341|-0.381|-0.3656|-0.3929|-0.4|-0.36|-0.3778|-0.4242|-0.348|-0.3284|-0.2684|-0.2484|-0.2084|-0.2084|-0.1884|-0.1884|-0.1884|-0.1884|-0.1484|-0.0884|-0.2484|-0.2484|-0.2484|-0.2484|-0.3484|-0.3284|-0.4484|-0.4884|-0.4084|0.0132|0.1532|0.2732|0.2732|0.3132|0.1732|0.2732|0.2532|0.3532|0.2532|0.2532|0.2532|0.3532|0.3532|0.3532|0.3532|0.3532|0.3132|0.1532|0.3532|0.3532|0.1932|0.1332|0.4532|0.4532|0.4532|0.3532|0.2532|0.2532|0.1532|0.3532|0.3569|0.3797|0.3797|0.3797|0.2797|0.2397|0.3597|0.2197|0.2797|0.2997|0.2797|0.2797|0.2997|0.2397|0.1797|0.2797|0.2797|0.3108|0.3953|0.3183|0.3383|0.3183|0.3183|0.3183|0.3183|0.2183|0.3383|0.3183|0.3183|0.3183|0.3183||0.3783|0.3183|0.3783|0.3783|0.2983|0.2983|0.3183|0.4583|0.3183|0.3183|0.4581|0.3924|0.4126|||0.3326|0.2926|0.3126|0.3326|0.2726|0.2926|0.2326
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|1.0522|0.8122|0.9922|1.0222|1.3403|1.2219|1.1619|1.2255|1.4833|1.1947|1.2047|1.3447|1.3419|1.2194|0.9928|1.2328|1.1731|1.0235|1.0835|0.8235|0.5235|0.8735|1.1033|1.1009|-0.3776|-0.1476|-0.2376|-0.3976|-0.3176|-0.2276|-0.5976|-0.5876|-0.6476|-1.0476|-1.2776|-1.0212|-1.1863|-1.0815|-1.417|0.5529|0.8029|0.9329|0.8429|0.8429|0.9529|0.8629|0.5629|0.7529|0.6629|0.8529|1.0229|1.2316|0.8472|0.7472||0.6672|0.7872|0.8572|1.0572||1.0099|0.9999|0.6699|0.3999|0.9699|0.9499|1.0299|0.7399|0.4799|0.4799|0.7099|0.8599|0.8499|0.8299|0.9799|0.9399|1.2499|1.3299|0.8799|1.0099|1.0699|1.3399|1.5765|1.365|1.5722|1.4564|1.5221|1.5351|1.4101|1.4867|1.2767|1.3867|1.6291|1.9752|-0.1076|-0.0876|-0.2276|-0.3976|-0.7726|-0.9776|-1.2226|-1.2945|-1.4378|-0.8328|-0.6128|-0.6928|-0.7228|-0.5128|-0.6328|-0.7528|-0.8128|-0.6628|-0.7628|-0.5228|-0.5928|-0.4428|-0.4628|-0.2928|-0.5828|-0.8228|-0.8828|-0.6828|-0.9628|-0.6428|-1.2128|-1.2128|-1.1358|-1.2458|-1.4542|0.363|0.793|1.103|0.943|0.923|0.833|0.853|0.973|0.463|0.763|0.533|0.413|0.533|0.553|0.723|1.073|0.773|1.003|0.853|0.893|0.633|0.773|0.883|0.683|0.783|0.923|1.033|1.303|1.2084|1.5174|-0.6535|-0.3935|-0.5135|-0.5935|-0.8335|-1.1035|-1.2035|-1.0084|-1.0454|-1.1966|-1.2179|-1.1314|-0.9014|-0.8514|-0.9114|-0.8414|-0.7314|-0.8114|-0.8914|-1.0914|-1.1114|-1.5314|-1.3714|-1.3214|-1.1814|-1.6614|-1.5014|-1.7014|-1.6414|-1.6414|-1.8514|-1.8114|-2.0764|-1.7014|-2.0914|-2.7979|0.1471|0.3471|0.8071|0.2371|0.6271|0.5171|1.2371|1.6571|2.1771|2.2102|1.8252|2.1735|1.4539|1.0489|0.6889|1.5639|1.6804|1.7441|1.4517|1.3067|1.1017|1.2317|1.3817|1.2167|0.9167|0.8717|1.0917|1.2867|1.2267|1.5367|1.4667|1.2417|1.4517|1.0667||1.7517|2.066|2.2023|1.7366|1.5566|1.7216|1.4116|1.3166|1.3216|1.3616|1.0966|1.4466|2.2366|||2.8693|2.5024|2.8674|2.0324|1.6324|2.4824|1.9624
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|0.7063|0.4763|0.6563|0.5863|0.7463|0.7776|0.7784|0.8004|0.9399|0.6699|0.7599|0.8499|0.8666|0.6466|0.5866|0.7866|0.884|0.8939|0.7839|0.7239|0.5439|0.7039|0.7239|0.6739|1.0139|1.3453|-0.3121|-0.1021|-0.1521|-0.3021|-0.4021|-0.3721|-0.5421|-0.6921|-0.7821|-0.3921|-1.0621|-1.0051|0.0036|0.3736|0.5736|0.7436|0.6751|0.5251|0.5151|0.6551|0.6794|0.7494|0.6694|0.8799|0.675|0.545|0.295|0.225||0.175|0.245|0.365|0.345||0.565|0.445|0.325|0.175|0.435|0.475|0.445|0.385|0.335|0.325|0.515|0.555|0.485|0.535|0.575|0.575|0.675|0.685|0.475|0.735|0.8755|0.8806|0.9256|0.9279|0.859|0.859|1.019|1.3039|1.2399|1.0282|0.9982|1.1682|1.6019|1.2298|0.822|1.0862|1.1563|1.0048|0.7261|0.5761|0.3761|0.3661|0.6661|0.6574|0.7474|0.7782|0.6882|0.8575|-0.322|-0.272|-0.272|-0.162|-0.302|-0.022|-0.262|-0.042|-0.202|-0.092|-0.362|-0.682|-0.6866|-0.7601|-0.7907|-0.7324|-0.8924|-0.7024|-0.9422|-0.9441|0.2135|0.5835|0.4735|0.5835|0.5635|0.6235|0.7935|0.7635|1.1172|0.5472|0.6772|0.2972|0.2972|0.4272|0.3972|0.3872|0.4772|0.3972|0.4172|0.3972|0.5472|0.3572|0.4472|0.4872|0.4972|0.5872|0.6172|0.6372|0.7172|0.8008|0.6711|0.6611|0.6811|0.8711|0.7711|0.8411|0.6111|0.7374|-0.3654|-0.3254|-0.3854|-0.2154|-0.2654|-0.1154|-0.0754|-0.2454|-0.3554|-0.4354|-0.3454|-0.3554|-0.3454|-0.4254|-0.5554|-0.5054|-0.4354|-0.4354|-0.5754|-0.7654|-0.9954|-0.9054|-0.9354|-1.0728|-0.9528|-1.2848|-1.1149|-1.1149|-1.2789|0.341|0.311|0.521|0.021|0.131|0.071|0.511|0.891|1.171|1.4516|1.4351|1.4024|1.2593|0.9834|-0.2758|-0.1958|-0.0658|-0.2058|-0.5608|-0.7708|-0.8361|-0.809|-0.7611|-0.7311|-0.8907|-0.8607|-0.8702|-0.9813|-0.8213|-0.9313|-0.8913|-1.0657|-0.9357|-1.0657||-1.0729|-1.1729|-1.0729|-1.1829|-1.1029|-0.7229|-1.2029|-1.4216|-1.2438|-1.0738|-1.1238|-1.0038|-0.5138|||-0.8638|-0.8638|-0.9938|-1.2838|-1.7588|-1.7598|-1.6498
03533|17724|/equities/coheris|CACALL||-0.1333||-0.0733||-0.0733|-0.0933|-0.0783|-0.0333|-0.0833|-0.0883|-0.1583||||-0.1483|-0.1633|-0.1683|-0.1183|-0.0583||-0.1433|0.0762|0.0562||||0.0762|0.0712|0.0862|0.0162|0.0462|0.0912|0.0912|0.0462|0.0462|0.0912|0.0462|0.0962||0.0512|0.0562|0.0962|0.0475|0.0425||0.1075|0.0435||||0.0785|0.0685|0.0685|||0.0735|0.0735||||0.1185|0.0658|0.0658|0.1108||||0.1408|0.1008|0.0958|||0.0908|0.1258|0.0958|0.0958|0.1058|0.1558|0.1558|0.1958|0.1886|0.2427|0.2207|0.2778|0.275|-0.0785|-0.1135|-0.0435|-0.1935||-0.2185||||-0.112|-0.097||-0.137||-0.142|-0.127||-0.142|-0.002|-0.007|-0.147|-0.237||-0.168|-0.073|||-0.193|-0.133|-0.173|-0.128|-0.163|-0.203|-0.253|-0.168||-0.118||||-0.023|-0.163|||||0.0814||||||0.0214|0.1014|0.0064|||0.0214||0.1014|-0.0172|-0.0972||||||-0.1079|-0.033||-0.053|-0.0797||-0.0797|||-0.0669|-0.1169|-0.0618|-0.0618|-0.0284|-0.0284||||-0.0684||||-0.081|0.0577|0.021||0.021|0.061|||0.051|0.051|||0.061|||0.051||||0.051|||0.091||0.051|0.051||0.071|0.071|0.111|0.1422|0.1131|0.1131|0.1131|0.0952|||||0.0952||0.1352|0.1552|0.1652||0.1858|0.2064||0.2293|0.2293||0.2293||0.1843||0.3193|-0.0163||-0.0663|-0.0363|||-0.0413|-0.1163|-0.1163|-0.1813|-0.3413||||-0.3742|-0.3105|-0.2407|||-0.2407|-0.4857
03534|17725|/equities/colas|CACALL|-1.9848|-1.4848|-1.4848|-2.4848|-0.4848|-2.4848|-3.4848|-2.4848|-3.9848|-5.9848|-6.4848|-3.4848|-5.9848|-6.5658|-6.0658|-6.0658|-7.0658|-5.5658|-8.5658|-5.0658|-6.0658|-2.5658|-1.5658|-3.0658|-5.0658|-4.5658|-5.5658|-5.5658|-5.0658|-3.5658|-5.0658|-3.5658|-2.0658|-4.5658|-5.5658|-4.0658|-6.5658|-7.5175|0.324|2.824|3.324|3.324|3.324|3.324|4.824|6.824|5.324|4.324|5.324|6.324|6.8112|5.3112|5.3112|3.8112||3.8112|4.3112|5.3112|5.3112||5.3112|5.3112|5.3112|3.3112|5.3112|7.3112|7.8112|8.8112|8.3112|12.3736|8.4706|6.4051|6.9051|8.2001|9.0279|6.281|6.3983|5.3983|4.3983|6.8983|6.3313|6.3313|7.4514|6.696|7.1864|6.6864|7.8738|9.0633|9.0633|8.0981|9.2652|7.2652|5.2652|8.7652|-0.8825|-3.3825|-5.8825|-4.3825|-4.8825|-5.8825|-5.8825|-6.2583|-5.9815|-5.6183|-4.9196|-4.9196|-6.4196|-5.9196|-5.8006|-6.3006|-5.3006|-5.5598|-6.0598|-5.5598|-5.8442|-6.1602|-6.7348|-6.7348|-7.8609|-7.3609|-6.8066|-8.3066|-8.6463|-8.7736|-9.3596|-7.7329|-6.8421|-7.8523|-8.7803|-7.8393|-7.0436|-7.9929|-8.9921|-9.2094|-9.2094|-10.1494|-9.7276|-9.7276|8.0029|7.4754|6.1037|5.6037|5.1037|6.1037|5.9157|3.9157|4.4157|4.9157|4.9157|5.9157|5.4157|2.9157|1.9157|5.4157|3.9157|5.9157|6.6007|6.3064|5.0557|2.0557|2.5557|2.5557|2.0557|1.5557|0.5557|1.0557|1.0557|0.5557|1.0557|1.0557|3.5557|3.0557|2.5557|2.5557|3.0557|2.5557|2.5557|5.0557|4.0557|3.5557|3.5557|3.5557|4.5557|4.0557|3.0557|4.0557|2.0557|3.0557|4.0557|3.5557|4.5557|5.0557|5.5557|5.0557|5.0557|8.0557|4.5557|5.5557|4.5557|7.0557|7.0557|7.0557|7.5557|7.8953|11.4392|8.4047|9.0885|8.1813|9.1813|9.6813|7.6813|8.6813|7.6813|3.6813|4.6813|8.6813|5.1813|5.1813|9.6813|4.6813|0.6813|6.6813|6.6813|7.6813|11.1813|10.8681|10.0478|11.8587|11.9541||13.5879|-6.4841|-6.4841|-6.9841|-6.4841|-5.4841|-8.9841|-10.4841|-11.5379|-9.7087|-12.4819|-12.1063|-11.1063|||-12.6063|-13.1063|-13.1063|-13.1063|-15.1063|-14.6063|-12.6063
03535|7093|/equities/financiere-odet|CACALL|66.8112|59.9568|70.1743|71.0825|68.6472|85.8858|79.3998|75.3998|75.3998|55.3998|87.3998|97.3998|107.7776|91.4195|83.6884|100.876|78.122|86.122|106.122|78.9134|73.1894|75.1894|76.3449|90.3449|24.4304|24.4304|26.4304|36.4304|40.4304|38.8678|40.8678|40.8678|32.8678|22.8678|18.8678|22.8678|28.8678|30.8678|34.8678|42.8678|42.8678|22.8678|18.8678|18.8678|38.8678|50.2976|42.6781|34.6781|28.6781|28.6781|42.6781|56.0867|49.5408|52.4701||44.4701|44.6051|40.6051|50.6719||40.6719|32.6719|30.6719|16.6719|46.6719|32.191|35.5455|32.9395|31.1475|35.1475|41.3861|44.8734|39.6371|38.8191|45.0521|31.0521|37.0521|45.0521|47.0521|57.0521|43.0521|35.0521|55.0521|59.2801|55.7574|39.7574|57.7574|57.7574|64.5082|63.146|63.146|64.1622|56.1663|68.1663|46.1663|50.2958|-7.2992|-7.2992|-21.2992|-17.2992|-29.2992|-37.2992|-27.2992|-27.2992|-21.2992|-23.2992|-23.2992|-17.2992|-29.2992|-17.2992|-13.2992|-19.2992|-19.2992|-21.2992|-21.2992|-27.2992|-27.2992|-27.2992|-35.2992|-47.2992|-47.0537|-37.0537|-33.0537|-37.0537|-35.0537|-35.393|-44.3256|-43.422|-49.422|1.1481|25.1481|33.1481|33.1481|34.2566|32.2566|30.2566|32.2851|37.0434|39.0434|39.9671|39.9671|40.0746|38.4162|50.841|44.841|38.841|44.841|36.841|42.841|38.841|44.841|34.841|44.841|34.841|38.841|50.841|60.6011|50.0013|52.557|57.9522|61.2802|63.978|72.7533|-1.9918|-61.9918|-58.6575|17.2481|15.2481|17.2481|27.2481|33.2481|35.2481|37.2481|47.2481|45.2481|49.2481|57.2481|65.4979|69.9851|61.9851|64.8723|75.1061|75.1061|79.1061|55.1061|67.1061|51.1061|35.1061|61.1061|65.1061|61.1061|55.1061|75.1061|51.1061|87.1061|71.1061|79.1061|61.1061|59.1061|85.1061|79.1061|81.1061|91.1061|111.1061|115.7846|110.094|129.7711|95.3797|75.3797|55.3797|81.3797|97.3797|-10.4244|-18.4244|-50.4244|-54.4244|-38.4244|-38.4244|-28.4244|-46.4244|-18.4244|-34.4244|-30.4244|-20.4244|-32.4244|-42.4244|-52.4244|-44.4244|-40.4244||-34.4244|-32.4244|-34.4244|-56.4244|-46.4244|-48.4244|-54.4244|-54.4244|-48.4244|-54.4244|-80.4244|-60.4244|-60.4244|||-50.4244|-34.4244|-30.4244|-56.4244|-64.4244|-70.4244|-68.4244
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|0.5281|0.67|0.9537|0.6345|0.9892|1.202|0.9589|1.3136|1.4733|1.2193|1.3252|1.571|1.2455|1.2809|1.1512|1.1157|1.9057|1.4711|0.8112|0.641|0.7119|0.8396|0.8254|1.1591|-0.257|-0.1576|-0.0442|-0.1009|-0.1435|-0.3279|-0.6542|-0.7535|-0.5549|-0.8244|-1.1649|-1.0372|-1.2217|-0.9663|-1.0372|-0.8751|-1.0653|0.2009|0.4705|0.4847|0.4847|0.513|0.3428|0.4563|0.7968|0.967|0.4988|0.584|0.5698|0.6549||0.6691|0.4847|0.4847|0.9528||1.038|0.5272|0.2719|0.3286|0.6407|0.5982|0.8677|0.967|0.9103|0.8677|0.6407|0.8393|1.0805|1.3359|1.3359|1.6498|1.6944|1.4428|1.2867|1.0739|1.003|1.2867|1.7833|2.0106|1.832|1.7558|1.712|2.0834|2.2962|1.6599|1.9705|1.9829|1.8809|2.398|-0.4763|-0.5615|-0.675|-0.8736|-0.9445|-1.2141|-1.1006|-1.3789|-1.3832|-0.8676|-0.6123|-0.896|-0.8109|-0.4846|-0.9386|-0.9853|-1.0631|-0.751|-0.9984|-0.8776|-0.7888|-0.7888|-1.027|0.0727|0.2288|0.1862|0.4699|0.6828|0.5409|0.399|0.2004|0.1862|0.4983|0.5409|0.6969|0.7537|0.9005|0.9871|1.0353|0.947|0.841|1.0362|0.9726|1.0719|1.2643|-0.1538|-0.3099|-0.5369|-0.622|-0.6645|-0.3524|-0.6078|-0.2389|-0.5337|-0.7237|-0.9037|-0.9337|-0.9437|-1.0237|-0.7037|-0.6537|-0.4537|-0.3237|-0.1137|-0.6537|-0.5337|-1.0937|-1.0437|-1.1737|-1.2075|-1.3822|-1.3752|-1.2128|-1.3828|-1.4564|-1.4921|-1.4229|-1.4399|-1.2316|-1.6745|-1.3543|-1.1143|-1.1643|-1.2443|-0.7343|-1.3243|-1.6553|-1.5831|-1.1531|-0.9431|-0.9831|-1.5131|-1.8335|-1.7994|-1.9166|-1.9484|-2.0304|-2.1192|-1.9792|-2.0892|-2.1523|-1.7923|-1.6523|-1.1923|-2.5323|-2.4072|-2.7472|1.0145|1.8245|2.2645|1.7822|1.8919|1.591|1.561|1.5522|2.0369|2.401|1.3345|-0.0298|-0.7998|-1.0798|-1.1437|-1.3714|-1.2407|-1.1107|-1.3107|-1.4062|-0.9762|-0.6762|-0.7662|-0.4962|-0.6762|-0.7662|-0.4562|-0.5262||-0.1862|-0.3962|-0.5362|-0.6462|-1.0462|-1.3562|-1.5462|-1.7752|-1.5461|-1.3661|-1.4661|-1.7361|-1.3061|||-0.9061|-0.8261|-1.0361|-1.5161|-1.7361|-1.6661|-1.7161
03537|17727|/equities/courtois|CACALL||-2.8036||||||-3.1151||||||||2.4612|-2.0386|-3.0386|||||||||1.7095|||1.3995||-0.9746||||-1.9746|||||||0.1694|0.1694|0.1694||0.1694||2.1694||2.4104|||||-1.9758|-2.9758|-3.8065|-3.8405||-3.3783|-4.7537|0.8375|0.9305|1.0339|1.1488|1.2764|1.4182|2.5758|1.0842|1.2047|1.3386|1.9873|1.8192|1.1325|1.2583|1.2976|1.2976|1.2976|0.2976|1.2976|2.164|2.5155|1.0173|1.1303|1.7559|1.5621|-0.8468|-0.9285|-0.9285|-0.9285|-0.9285|-0.9285|-0.9285|-0.9285|-0.9285|-1.9285|-2.4285|-2.9484|-3.3315|-5.8128|-1.1254|-1.2504|-1.056|-1.1733|-0.637|-0.3745|-0.4161|-0.4623|-0.5137|-0.5708|-0.6342|-0.7047|-1.283|-0.5366|-0.5962|-0.6625|-0.7361|-0.8179|-0.9088|-1.0097|-1.0147|-0.0147|-1.0147|-0.7942|0.5491|-0.6101|0.3445|0.3828|0.4253|0.4726|0.5251|0.5835|0.6483|0.7203|-0.8004|-0.8893|-0.9881|-1.0979|-1.2199|-1.3554|-1.506|-1.6733|-1.8593|-4.3652|0.1287|0.3652|0.4058|0.4509|0.501|0.5567|0.6185|0.6873|0.7636|0.8485|0.9428|1.0475|1.1639|1.2932|1.4369|1.5966|1.774|1.9711|2.1901|1.3705|2.3705|1.5932|2.5932|5.3813|-1.5348|-1.0387|-0.4874|-0.5415|-0.6017|-0.6686|-0.7429|-0.8254|-0.9171|-1.019|-1.1322|-1.258|-1.3978|-1.4653|-1.4653|-1.4653|-0.4653|-1.4653|-1.4653|-2.4653|-3.5725|-0.9695|0.7439|0.8265|0.9183|1.0204|1.1337|-1.2597|-0.733|-0.8145|-0.905|-1.0055|0.7839|0.871|0.9678|1.0753|1.1948|2.3276|1.3084|0.5649|0.6277|0.6974|-0.7749|-0.861|-0.9566|0.7296|0.8107|0.9007|1.0008|1.612|-0.9023|-1.0025|-1.1139|-1.2377|-1.3752|-1.528|-1.6978|-1.8864|-1.096|-1.2178||-1.3531|-3.0034|0.6705|0.745|0.8278|-0.6355|-0.6355|-1.6355|-0.9283|-1.0314|-1.146|-1.2734|-1.4149|||-1.5721|-1.7467|-1.7679|-1.7679|-1.7679|-1.7679|-2.7679
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|3.3663|3.6663|4.5163|4.7663|5.8153|5.8995|5.1495|5.7466|5.5129|5.6073|6.2073|5.4526|5.564|6.3266|6.3017|6.7017|-0.3591|-1.1091|-4.3091|-5.7591|-5.7841|-5.2841|-6.2379|-5.356|-5.5733|-6.0759|-6.0232|-5.6925|-6.6304|-4.5804|-5.2804|-5.1804|-4.7304|-6.2304|-5.9304|-5.1804|-3.5304|-5.4304|-6.9804|-6.0255|-8.4311|0.2493|0.8993|4.4993|4.8493|6.6993|4.7487|3.3487|3.5987|4.2487|4.9987|5.1487|4.9487|3.9487||4.8987|6.0987|6.4987|7.5371||6.5371|4.9371|2.9871|2.9371|4.2371|7.3371|6.5871|6.6871|5.8371|6.1371|5.3371|6.7371|8.4871|9.2079|10.1366|8.7272|7.7272|7.1772|2.4772|5.9772|8.5272|8.6247|10.1274|8.0693|8.6576|10.5973|11.4526|10.9029|11.4004|8.0128|7.9628|9.6628|13.9031|10.6618|-3.219|-2.619|-2.969|-3.119|-4.469|-5.519|-6.369|-7.2083|-6.267|-6.5606|-6.0562|-6.0958|-7.2814|-6.3654|-7.0894|-9.1076|4.3998|4.4998|4.6998|6.0998|-0.2696|-0.2696|-1.8696|-0.4696|-1.0196|-3.0196|-2.2196|-1.0696|-3.6696|-2.2196|-5.1696|-5.8774|-6.2977|-6.0477|-6.4919|-5.7159|-3.8144|-3.2144|-4.5144|-4.8144|-6.2604|-5.3164|-5.1164|-5.2664|-4.6664|-5.8164|-3.7664|-4.8164|-4.8164|-4.3664|-2.4664|-2.6164|-1.9664|-3.2164|-3.0164|-3.1164|-2.6164|-4.6164|-5.3164|-4.4664|-4.0164|-1.6664|-3.8164|-3.1164|-2.4164|-2.9164|-3.5664|-2.4164|-4.1164|-5.8664|-5.1664|-5.8164|-5.1164|-6.4164|-9.0182|-6.6564|-8.9738|1.1709|2.6709|1.9709|1.8709|2.4209|3.5209|3.9209|4.2709|3.6209|2.0209|4.0709|3.9209|5.6709|4.4209|5.4709|4.1209|2.4709|2.0709|2.4209|2.8709|2.6209|4.7709|5.5209|5.8709|6.7709|5.0209|5.3709|5.5709|3.3709|2.5709|4.6709|6.0209|9.1709|12.3704|11.1671|12.1051|11.2002|9.3002|4.9502|7.2002|8.0502|8.6002|4.9502|2.0402|1.4002|2.4002|3.1002|4.0502|3.1002|3.3002|2.3502|3.6502|4.4002|6.1002|5.1502|5.2502|7.3502|6.6502||9.4502|13.0002|9.5002|9.2502|11.7002|11.3002|9.9502|11.0502|11.2002|11.5502|9.7502|9.2502|11.5502|||16.8502|16.0357|17.3857|19.973|-3.0442|-3.7442|-8.6942
03539|17647|/equities/fonciere-des-murs|CACALL|1.1247|0.7288|1.2237|0.7783|1.7187|1.8079|1.8273|2.0606|2.2167|2.3157|2.5263|2.0449|2.1439|1.853|1.5065|1.655|1.5065|1.2219|0.8259|1.2219|1.3841|1.6811|1.348|1.348|1.5115|1.4185|1.468|1.3788|1.8737|-0.2743|-0.9178|-0.6703|-0.4723|-0.7198|-0.6703|-0.8683|-0.9673|-0.6703|-1.3632|-1.6219|-1.6097|-1.5988|-1.9084|-1.6997|-1.9656|-1.5818|-2.005|0.045|0.2924|0.6389|0.6389|0.8369|0.5399|0.7379||0.9854|0.8864|1.0844|1.3318||0.7874|0.243|0.6389|0.2924|1.2823|1.8268|1.6783|0.6884|0.7379|0.8864|1.0844|2.2227|2.7062|2.017|1.3722|1.3102|1.4777|1.6749|1.7119|1.6129|1.7234|1.8461|2.4197|1.6249|1.5259|1.4764|2.0208|1.7239|2.1959|1.7876|1.3916|1.3421|1.6886|1.6205|0.9839|-0.1787|-0.6736|-0.8716|-0.9706|-0.9853|-1.0348|-1.1058|-1.0472|-1.1526|-1.1764|-1.2754|-1.3318|-1.3863|-1.4666|-1.0211|-1.4666|-0.9716|-1.0706|-0.8231|-0.6251|-0.8726|-0.7736|-0.3777|-1.3676|-1.381|-1.5295|-1.7077|-1.7104|-1.393|-1.2445|-1.393|-1.195|-1.1455|-1.9869|-1.523|-0.8921|-0.8427|-1.0628|-0.8864|-0.6884|-0.8369|-0.9409|-0.793|-0.6941|-0.793|-0.793|-0.892|-1.0405|-1.0489|-1.1132|-1.1846|-1.165|-1.41|-1.1789|-1.4144|-1.4918|-1.5998|-1.6208|-1.5436|-1.5436|-1.7416|-1.8746|-2.0602|-1.9117|-1.9117|-1.9117|-1.8128|-1.4168|-1.5158|-1.5653|-2.3572|-1.9152|-2.2022|-1.7017|-2.3555|-2.2103|-2.4577|-1.9628|-1.6658|-2.3092|-2.1918|-2.1109|-2.1035|-1.746|-2.435|-1.7479|-1.7479|-1.7479|-2.1071|-2.366|0.1313|0.2303|0.3788|0.3788|0.9232|0.5272|0.6757|0.7252|0.5767|0.5272|0.9232|0.6262|1.0717|0.6262|1.6656|1.7646|2.408|1.9626|2.705|-0.17|-0.269|-0.368|-1.5558|-1.4073|-1.5558|-1.2589|-2.0013|-2.7932|-2.7932|-3.3125|-2.3494|-2.5474|-2.102|-1.7555|-2.9434|-3.0918|-2.7454|-0.1717|-0.0727|-0.0727|-0.1717|-1.3595|-0.8646|-0.8646||-0.7656|-0.9141|-1.4585|-1.7555|-2.1515|-2.3494|-2.5694|-2.1735|-2.9654|-2.8302|-2.9099|-2.8604|-3.5302|||-3.1331|-3.1331|-3.605|-3.7691|-4.2731|-4.0989|-3.9532
03540|943229|/equities/crcam-alp.prov|CACALL|-4.4022|-4.6423|-5.1223|0.6055|1.1155|2.6055|4.6155|4.52|6.2322|4.9097|4.9135|5.1556|6.1879|6.8076|7.549|5.7756|5.5462|6.5675|5.3005|6.4278|7.036|5.046|6.036|7.526|5.4039|7.0805|-0.4605|-0.4605|-1.4605|-4.8505|-3.9605|-3.9205|-1.9605|-6.4605|-4.845|-4.4261|-4.4518|-4.9425|-4.6009|-1.9209|-2.8409|-3.4009|-4.7909|-4.6821|-5.6468|-5.2515|-4.7477|-5.8169|-4.7077|-5.5174|1.1096|1.8396|2.5896|3.0896||3.0896|3.0896|5.0696|4.6029||4.0149|5.166|4.8239|4.1339|5.1139|5.4255|6.1658|6.1158|6.6992|1.8701|4.2801|5.2701|5.3896|6.4595|6.1266|5.1766|6.6167|8.0266|8.2102|9.6163|7.9337|6.8591|7.0795|6.5256|4.8979|4.8498|6.1559|6.1555|6.8733|4.8755|5.1155|4.8755|6.7406|-0.2792|-0.7792|-1.2792|-3.7692|-1.2792|-3.2692|-3.1308|-3.3727|-3.3727|-4.2191|-4.9745|-3.6267|-4.4626|-3.3726|-2.9826|-3.3726|-2.9826|-2.9826|-2.9826|-3.5169|-3.0069|-3.5076|-3.4913|-3.337|-3.5399|-3.6899|-4.0999|-4.1099|-4.7599|-4.9399|-6.2155|-5.789|-5.089|-7.1017|-3.8602|-3.998|-4.2322|-5.4319|-4.461|-6.5764|-3.6064|-6.3764|-3.4764|-3.5264|-3.5764|-5.1764|-3.8432|-6.0736|-5.2712|-5.7791|-4.449|-4.4989|-5.7488|-5.3662|-2.3962|-4.8662|-2.3762|-2.3662|-1.3662|-2.3562|-2.3662|-2.3262|-2.3562|-2.3662|-3.3562|-3.3762|-3.3762|-3.8562|-3.3662|-3.3762|-4.3662|-7.3662|-6.8347|-7.5573|-3.0673|-3.0515|-4.9906|-2.9906|-2.3451|-2.8057|-3.0218|-2.8954|-3.2771|-4.1846|-3.4939|-3.8822|-4.8135|-4.4695|-5.9383|-6.6314|-4.1283|-4.5414|-5.4574|-1.9974|-3.9574|-2.9374|-2.9574|-3.7374|-3.7374|-3.7574|-3.9174|-3.9174|-3.9574|-3.8774|-1.9774|-4.9374|-5.496|-6.1489|-8.6755|2.2568|0.2768|0.3768|2.6368|1.2568|6.2368|3.7568|3.7568|3.7568|4.2568|4.2568|4.7368|5.2568|5.2568|3.3168|3.3168|3.2568|3.5368|3.6568|3.2768|6.2368|6.9298|7.6998|9.7753|8.2626|11.9084|3.9525||4.5125|4.4925|4.4725|6.4325|4.9525|7.4525|6.9525|6.6417|-0.4188|-4.4188|-5.9188|-5.9188|-5.8388|||-4.4188|-4.4188|-3.4188|-4.9188|-9.7988|-9.8388|-9.9188
03541|943239|/equities/crcam-morbihan|CACALL|3.6446|3.5746|4.5446|5.6051|5.1271|5.1271|5.1371|4.9723|5.3859|5.391|4.1895|5.8688|6.2343|4.5103|4.0801|3.5801|3.0701|3.0901|3.1001|4.0801|3.0801|3.5801|3.5801|5.0801|5.4413|5.5155|6.0055|-0.1284|-2.6284|-4.6184|-4.6284|-4.8784|-5.8599|-6.461|-3.9319|-4.4319|-4.0594|-4.2994|-4.7294|-6.1008|-5.0808|-5.0417|-3.5817|-5.0517|-5.7185|-6.0028|-6.8971|2.0107|3.0107|3.3452|4.0643|2.5643|2.0543|2.1243||3.5643|3.8977|3.9077|3.9077||4.8977|5.0577|4.5577|3.6177|5.0477|4.6777|4.8177|5.3577|6.3477|5.0677|6.206|6.696|6.6217|7.6441|5.8218|5.9059|8.166|6.4472|6.3863|7.7053|7.5932|7.4685|6.34|8.5911|5.694|5.194|5.704|5.204|5.204|5.8177|7.7108|7.1904|7.5921|10.1862|-0.7347|-1.4247|-0.7347|-1.2347|-2.2547|-2.4547|-1.7347|-3.7247|-2.6847|-1.7347|-2.7347|-2.7047|-2.7347|-3.6847|-3.7347|-3.8047|-6.2347|-6.4757|-4.1357|-5.6357|-4.8308|-5.8676|-5.6306|-5.7201|-2.7301|-3.7101|-3.7201|-3.7201|-4.6201|-5.2201|-3.2501|-3.7201|-4.0201|-3.9967|-2.8267|-2.8267|-2.5667|-2.4167|-3.5267|-1.5267|-0.5467|-1.5267|-1.5267|-1.5367|-1.5267|-2.5267|-3.5267|-3.5267|-4.5267|-4.5167|-6.2386|-4.2645|-3.6233|-5.1103|-3.1103|-2.3803|-3.1203|-4.6698|-3.407|-3.8267|-3.9834|-3.9834|-3.9834|-3.8834|-4.0834|-2.4834|-3.0934|-3.0834|-2.0834|-7.5834|-7.4038|-7.0981|-6.7045|-4.7145|-6.512|-3.912|-5.402|-5.4822|-8.0999|-5.4999|-8.6021|-5.1135|-5.6816|-6.0144|-7.0144|-8.5437|-8.8264|-7.6192|-5.4492|-5.4492|-9.4092|-7.4292|-10.4192|-10.9102|-8.2369|-6.8037|-11.7903|-5.2375|-6.7122|-5.3263|-5.3263|-6.4004|-5.9004|-7.5004|-7.7371|-7.7471|-8.8823|-5.9023|-6.8923|-11.5869|1.3856|1.3956||1.8556|4.3856|3.8756|3.8856|2.4456|2.8856|2.8856|2.8856||5.7975|4.3075|5.7975||3.7975|3.8175|4.4575|4.7975|4.4416|5.9095|5.4595|3.9295|3.9195||5.9095|4.9956|4.9356|6.1856|6.479|6.8139|6.691|7.4344|7.9666|9.2066|8.4996|10.2096|10.2096|||8.8307|8.7219|9.1229|9.1229|9.3449|10.6871|-2.8702
03542|17729|/equities/crosswood|CACALL|0.2037|||0.2263|0.2515|0.2794||||||||0.3105|||||-0.345|||0.2433|0.2703|||-0.3004|-0.3337||||-0.3108|||||0.2187||||||||0.243||0.27|0.1037|0.1037|||||||||0.3037||0.3374|||||||0.1499|||0.3499|||||||0.3888|0.432|0.48||||||||||||||||||||||||||||-0.4301|||||||-0.0301||-0.0701||-0.1701|-0.5501||||||-0.5501|-0.6901|||-0.7901|-0.8779|-0.9354|||-0.5015||-0.8215||||0.5727||||||||||||||||||||||0.6364|||-0.7071||-0.013|||||-0.473|0.3722||0.4135|||||||||||-0.4595|0.3639|||0.4043|-0.4492||||||||||-0.2791|||||||||||||||||||0.1035|||||||||||||||0.115||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|0.4984|0.4305|0.4705|0.3234|-0.0654|-0.0754|-0.0954|-0.1454|-0.0854|-0.1554|-0.0854|-0.1454|-0.0854|-0.1254|-0.2154|-0.0754|-0.2254|-0.2454|-0.1354|-0.0454|-0.0454|-0.0454|-0.0554|-0.0554|-0.0854|-0.0954|-0.0454|-0.0454|-0.0454|-0.0754|-0.1154|-0.1154|-0.1654|-0.1554|-0.2394|-0.1526|-0.1896|-0.1601|-0.1979|0.0078|0.0278|0.0278|0.0278|0.0378|0.0578|0.1478|0.1178|0.1178|0.0378|0.1578|0.1978|0.2078|0.2578|0.2937||0.3318|0.2526|0.2926|0.3127||0.3127|0.3127|0.1927|0.1927|0.2927|0.2527|0.3727|0.3727|0.3927|0.4747|0.4417|0.4017|0.3717|0.4817|0.4375|0.2566|0.1166|0.1466|0.1466|0.1166|0.1602|0.1613|0.1574|0.1474|0.1774|0.2009|0.2009|0.2009|0.2738|0.1973|0.2073|0.2973|0.2531|0.3567|-0.0299|-0.0099|-0.0299|-0.0999|-0.1699|-0.1999|-0.2499|-0.3654|0.123|0.163|0.233|0.2222|0.233|0.233|0.263|0.283|0.313|0.3439|0.3787|0.4187|0.6141|-0.1999|-0.2899|-0.2099|-0.1399|-0.1099|-0.2199|-0.3099|-0.3488|-0.3664|-0.2464|-0.3064|-0.3849|-0.3738|-0.4331|-0.2533|-0.2033|-0.2533|-0.2533|-0.3576|0.126|0.146|0.096|0.166|0.186|0.226|0.226|0.3383|0.2843|0.2643|0.2758|0.2158|0.2758|-0.1155|-0.1755|-0.1155|-0.0755|-0.0355|-0.0455|-0.0255|-0.1455|-0.0555|-0.1155|-0.0955|-0.1055|-0.0455|-0.1555|-0.1955|-0.1955|-0.3455|-0.4989|0.102|0.212|0.272|0.3339|0.3339|0.4661|-0.2454|-0.3054|-0.3054|0.1299|0.1999|0.2415|0.2362|-0.0509|-0.1509|-0.2309|-0.2454|-0.2166|-0.2323|-0.211|-0.181|-0.271|-0.2628|-0.2193|-0.2192|-0.1846|-0.2024|-0.2032|-0.1952|-0.2103|-0.1703|-0.1503|-0.1403|-0.0603|-0.1703|-0.2153|-0.1902|-0.1802|-0.2202|-0.238|-0.2167|-0.1667|-0.2367|-0.2966|-0.2066|-0.1766|-0.1866|-0.2266|-0.2566|-0.2746|-0.2046|-0.1846|-0.1646|-0.1446|-0.2046|-0.1946|-0.1746|-0.1746|-0.2446|-0.2546|-0.4046|0.1149|0.1149|0.0949||0.1949|0.1449|0.3149|0.3449|0.446|0.5239|0.3627|-0.0014|-0.1114|-0.1914|-0.1614|-0.2214|-0.2014|||-0.3314|-0.3214|-0.3014|-0.4014|-0.4814|-0.4814|-0.4514
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|5.502|6.1661|6.2179|6.431|6.6837|6.6837|8.0652|5.9808|5.2808|4.6808|7.5308|7.5231|4.9136|5.5636|2.3136|3.9136|5.0136|4.9636|3.4636|2.9136|2.4636|4.8136|5.5636|6.6818|-1.3674|-1.4674|-2.4174|-2.4174|-2.8174|-3.4174|-3.1674|-4.3174|-3.1674|-6.5674|-6.9174|-6.1674|-6.0674|-6.0174|-7.1674|-5.7174|-5.1674|-1.6174|-2.6674|-3.1674|-2.9174|-3.3674|-5.1674|-4.2174|-4.9674|-4.5174|-2.5674|-2.3674|-2.2674|-4.5674||-3.4674|-3.6674|-2.4174|-3.6174||-4.8174|-3.5674|-6.1674|-7.4174|2.4575|4.9075|4.3575|4.7575|3.7575|3.9575|4.1075|4.1575|6.0075|6.6075|8.7075|5.8525|5.6025|5.9025|2.0025|5.0025|4.8525|7.2025|8.5025|8.2723|9.4247|9.4571|9.5071|11.644|11.66|11.4635|9.5135|9.5135|13.6122|10.1914|-1.0195|-0.4195|-1.2695|-2.6195|-5.4195|-6.1195|-7.6195|-7.0695|-6.9063|-4.3063|-1.8063|-5.2063|-4.7063|-1.8563|-2.9063|-2.9063|-4.7063|-6.6063|-5.2063|-3.7063|-2.8063|-2.9563|-3.1063|-3.0563|-4.0563|-5.8063|-5.7063|-6.2063|-6.9563|-5.6063|-7.5063|-8.0264|-9.1274|-8.5774|-9.4799|3.1462|5.5463|6.2462|5.0463|7.4962|0.6462|2.9962|3.6462|4.7963|6.5463|4.1963|6.4463|7.2188|3.6688|3.3188|6.2688|5.3188|4.4688|4.9688|5.5188|3.7188|2.9188|4.1688|4.6688|6.9688|6.7688|7.2688|9.1736|-0.0743|-4.2743|-6.1243|-6.3243|-6.3243|-7.4743|-7.4743|-10.0743|-9.8326|-10.3445|-9.8634|-13.126|-11.749|-7.149|-6.099|-4.899|-8.099|-9.083|-7.333|-5.633|-8.683|-6.533|-7.933|-10.1172|-9.0475|-6.9475|-7.1475|-8.5975|-7.6975|-9.9975|-9.7475|-10.9975|-11.2975|-11.5475|-14.3027|-13.8753|-14.3253|-14.9031|1.0594|3.1094|3.3094|1.0094|0.8094|0.0094|5.4094|9.2594|13.5094|13.9966|10.0545|13.0689|9.646|9.6261|8.7285|7.9285|-0.0895|-1.1395|-3.5395|-5.7395|-5.9895|-5.3395|-6.5395|-6.5895|-8.5895|-11.4967|-9.6741|-8.2341|-6.6341|-7.3841|-9.5841|-10.6045|-9.455|-11.5028||3.3845|5.3845|7.1845|9.1345|7.3845|8.9845|8.7345|6.9345|9.1845|8.8845|6.0845|6.3345|11.9345|||11.4345|14.1411|15.8262|-4.5342|-8.4842|-9.3842|-9.8842
03545|40314|/equities/dbv-technologies-sa|CACALL|0.585|0.655|0.725|0.865|1.18|-0.843|-0.588|-0.483|-0.663|-1.353|0.0554|0.3604|0.3854|0.5454|0.3204|0.4904|0.5254|0.4804|0.9054|0.8954|0.9554|1.1104|1.1704|1.1354|1.0254|1.0604|1.0504|1.1554|1.3254|1.1454|0.9154|0.8154|0.6754|0.7104|0.0754|0.3754|0.7654|1.0404|0.7754|1.4254|2.2854|2.5054|1.8654|3.6805|2.0041|1.2563|1.2763|1.1413|1.2913|1.4298|1.1395|1.4484|0.8337|0.6114||0.5694|0.6614|0.3534|0.4234||0.5254|0.5614|0.6014|0.6634|0.8494|0.81|0.604|0.506|0.554|0.634|0.822|0.884|1.0323|1.1737|0.9917|0.8397|0.7097|0.7237|0.7057|0.9337|0.9999|0.7899|0.9259|0.8247|0.8687|0.9087|1.0447|1.0947|1.1027|1.0647|1.0887|1.3127|1.1147|0.7347|0.6727|0.9287|0.4387|0.2567|0.6647|-0.4203|-0.4123|-0.5187|-0.4795|-0.5357|-0.4394|-0.4694|-0.5346|-0.557|-0.4863|-0.4943|-0.596|-0.6079|-0.5139|-0.4619|-0.4319|-0.4599|-0.4179|-0.3439|-0.5899|-0.5367|-0.5407|-0.4267|-0.5047|-0.3767|-0.6207|-0.717|-0.57|-0.582|-0.7026|-0.6134|-0.5978|-0.5593|-0.5553|-0.5633|-0.6233|-0.7045|-0.6716|-0.7817|-0.5657|-0.7517|-0.7608|-0.7374|-0.811|-0.717|-0.861|-0.872|-0.896|-0.979|-1.0631|-1.1091|-1.1821|-1.1486|-1.2737|-1.2729|-1.4341|-1.4531|-1.5494|-1.7048|-1.6928|-1.8506|-2.1561|-2.214|-2.332|-1.0209|-0.7609|-1.2859|-1.321|-1.1389|-1.276|-1.3208|-1.3115|-1.4643|-1.2093|-1.0343|-1.0993|-1.0293|-1.2193|-1.4843|-1.368|-1.478|-1.7728|-1.6692|-1.5546|-1.8402|-1.7952|-1.9711|-1.9796|-2.3462|-2.3749|-2.706|1.3659|1.4159|1.9259|1.4957|1.6307|1.5257|1.6857|1.6807|1.3457|1.3407|1.0857|1.6157|2.0257|2.2357|-0.6906|-1.3656|-1.0656|-1.7706|-1.9606|-2.0906|-1.6306|-2.0606|-2.2206|-2.3106|-2.2256|-2.6401|-2.3795|-3.5781|-1.8931|-2.4931|-2.9329|0.3972|1.1972|1.2872|1.4772|1.1172|1.1672|1.4272|1.2072||2.2572|3.0272|2.7863|1.8681|2.0532|2.3002|-0.501|-1.351|-1.471|-1.941|-2.321|-2.2903|-1.9753|||-2.1903|-2.3403|-2.5403|-2.9903|-3.1395|-3.1134|-3.5599
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-0.9915|0.1148|0.3148|0.1148|0.2148|0.2648|0.2148|0.3148|0.3148|0.5648|0.4648|0.2648|0.1148|0.2648|0.4648|0.7648|0.9148|0.5648|1.3648|1.5609|1.2121|1.1902|1.4902|1.1447|1.4747|0.5041|0.5041|0.5541|0.6041|0.6041|0.774|0.5866|0.5366|0.7366|0.4866|0.4366|0.5866|0.6866|0.4866|0.5866|0.8366|0.8517|0.8186|0.8957|0.8972|0.7972|0.7972|0.6472|0.8472|0.8472|0.9218|0.9826|1.1918|0.9769||1.1269|0.9269|0.9269|0.9769||0.8769|0.9769|0.9769|0.7769|1.1269|1.1269|1.1769|1.3769|1.5269|0.7269|0.8269|0.6769|0.4769|0.7269|0.9269|1.2269|1.1614|1.0614|1.1614|1.0099|1.0277|1.0248|0.8748|0.9748|0.9915|0.8774|0.6774|0.8774|1.1916|1.251|0.751|1.165|0.9806|0.7034|0.7232|0.6754|0.8254|0.8254|0.6254|0.5254|0.6254|0.5254|0.5754|0.8254|0.9254|0.9254|0.9754|0.7754|0.6754|0.9754|0.8254|0.6754|0.8754|1.0754|1.0254|1.0254|0.8727|1.0807|0.8519|0.9519|1.2019|1.2188|1.1125|1.1083|-0.3847|-0.7847|-1.0347|-1.3746|-1.2774|-1.1943|-0.9345|-0.7845|-0.5845|-0.8845|-0.991|-1.191|-1.0011|-1.2096|-1.3857|0.395|0.595|1.045|0.925|0.7888|0.4083|-0.086|-0.036|-0.086|-0.126|-0.106|-0.106|-0.086|-0.126|-0.186|-0.126|-0.106|-0.146|-0.146|-0.266|-0.266|-0.186|-0.126|-0.146|-0.266|-0.286|-0.306|-0.186|-0.226|-0.226|-0.266|-0.286|-0.166|-0.206|-0.246|-0.246|-0.246|-0.286|-0.186|-0.166|-0.146|-0.166|-0.166|-0.146|-0.166|-0.106|-0.106|-0.386|-0.286|-0.186|-0.086|-0.086|-0.086|-0.526|-0.526|-0.566|-0.326|-0.466|-0.506|-0.986|-0.246|-0.106|-0.206|-0.166|-0.086|-0.086|-0.086|-0.086|-0.086|-0.086|-0.166|-0.146|-0.146|-0.126|-0.346|-0.386|-0.106|-0.566|-0.546|-0.546|-0.746|-1.1522|-0.6758|-0.9509|-0.6472|-0.6472|-0.7619|-0.8271|-0.7455|-0.6455||-0.6455|-0.6455|-0.7455|-0.9455|-0.6955|-0.8955|-0.9455|-0.9851|-1.1451|-1.2259|-1.2659|-1.2059|-1.0859|||-1.3659|-1.2659|-1.1859|-1.6259|-1.5459|-1.0859|-1.1659
03548|17736|/equities/delta-plus-group|CACALL|-1.0186|-1.4186|-1.0186|-2.0186|-4.4186|-2.6186|-3.0186|-7.8186|-7.6186|-9.254|-8.1823|-6.622|-4.022|-6.622|-7.022|-6.0975|-7.0975|-7.7861|-8.4544|-8.2544|-6.8422|-9.4422|0.0163|1.8164|3.8164|5.8164|4.9737|6.8708|7.2009|4.8887|4.8887|5.2764|6.3182|6.4647|6.2387|5.2387|6.4387|6.4763|5.0848|6.6164|5.9071|6.3523|6.0486|6.6486|7.9206|7.8896|8.5993|8.3993|4.7993|3.1993|3.5993|3.3993|3.5993|4.1993||5.3993|3.9993|3.3993|4.7214||5.8571|6.4413|5.3003|6.5003|8.767|2.6246|1.6246|1.4246|1.8246|0.6246|2.0246|2.4246|3.6246|2.2246|3.2246|4.0246|2.4246|4.8246|4.2246|5.4051|5.5612|-0.1007|-0.1007|-0.3007|-0.9007|-1.3007|-1.1007|-4.1007|-1.9007|-1.5007|-0.9007|-2.3007|-0.1007|-2.7007|-0.3007|-0.9007|-1.7007|-2.9007|-3.9007|-5.1007|-5.9007|-7.9007|4.5268|5.1268|6.0219|5.4219|5.3409|4.1409|2.1409|2.3409|0.7409|3.3409|4.1409|-0.7538|-1.1538|-0.9538|-1.7538|-1.1538|-0.5538|-2.7538|-2.1538|-1.9538|-1.9538|-3.3538|-5.5538|-6.1538|-4.7598|-5.0553|-5.5503|0.5383|1.3383|1.1383|0.1383|0.5383|0.3383|0.5383|4.5383|5.9092|4.5547|4.6607|4.3564|4.0071|3.7803|1.9803|0.9803|1.5803|1.7803|1.9803|2.3803|1.7803|1.5803|1.5803|2.3803|2.1803|2.3803|2.1803|2.7803|3.4782|3.4313|3.6681|3.5026|4.1026|3.1807|3.2227|3.0227|3.2227|2.6919|2.6577|2.9919|3.302|3.302|2.702|1.002|2.502|2.6534|3.0534|2.8534|2.5534|2.5534|3.1534|3.8482|3.3591|3.8102|3.1891|3.3267|2.7267|2.8267|3.3267|3.5241|3.5545|3.8649|2.9649|4.0649|2.7649|3.0649|1.4649|1.5649|1.7649|1.5649|1.5649|1.5649|3.4649|3.5649|3.9332|4.4202|-0.3848|-0.3848|-1.1848|-1.3848|-2.1848|-3.0848|-1.7848|-2.3848|-4.1848|-4.5109|-4.3121|-5.2579|-5.4143|-5.777|-5.1689|-6.0425|-5.7425|-5.4425|-6.2425|-5.625|-6.4666|0.8519|0.8519|0.7519||2.3519|3.7519|3.7519|6.9519|7.2466|7.1462|5.7935|6.4935|6.3935|8.0935|6.0935|7.7935|8.5935|||6.1935|7.5935|8.7427|-0.1491|-1.7491|-1.7491|-4.3491
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|0.5795|0.5795|0.5545|0.6545|0.5545|0.6045|0.4895|0.4945|0.4345|0.4745|0.5795|0.7195|0.8395|0.4695|0.3095|0.4345|0.4445|0.3645|0.4745|0.6645|0.6445|0.8145|0.9039|0.9297|1.0971|1.089|-0.3375|-0.5075|-0.5025|-0.4725|-0.5075|-0.6675|-0.5625|-0.7975|-0.82|-0.7489|-0.8439|-0.7489|-0.8489|-0.9247|0.1939|0.3739|0.2139|0.2489|0.6239|0.6789|0.6539|0.6939|0.7289|0.7739|1.0179|0.9944|0.7996|0.8434||0.9207|0.4612|0.5762|0.5812||0.6494|0.5783|0.5556|0.5543|0.5903|0.6776|0.6072|0.7224|0.6984|0.728|0.638|0.69|0.34|0.592|0.6867|0.3949|0.3589|0.4707|0.2855|0.3635|0.3511|0.3838|0.3904|0.3618|0.3255|0.2675|0.3155|0.3315|0.5603|0.3595|0.287|0.281|0.305|0.323|0.2781|0.3811|0.2014|0.1834|0.0974|0.0854|0.0394|0.0214|0.1054|0.1814|0.1514|0.1234|0.1714|0.1694|0.1134|0.1254|0.0674|0.1674|0.1774|0.1794|0.2274|-0.0167|-0.0247|-0.0467|-0.1047|-0.1467|-0.1187|-0.1207|-0.1587|-0.1687|-0.2487|-0.2704|-0.2204|0.0159|0.0459|0.1179|0.1319|0.1519|0.1799|0.1939|0.266|0.2214|0.1488|0.1548|0.1608|0.1708|0.1628|0.1991|-0.0436|-0.1276|-0.1516|-0.1656|-0.1978|-0.174|-0.2|-0.2263|-0.2273|-0.1733|-0.1553|-0.1493|-0.1193|-0.0733|-0.0353|-0.0533|-0.0613|-0.0993|-0.1633|-0.1633|-0.1633|-0.1433|-0.1613|-0.1779|-0.2|-0.1849|-0.1629|-0.1609|-0.1769|-0.1609|-0.1009|-0.1669|-0.1669|-0.1769|-0.2029|-0.2009|-0.2129|-0.2287|-0.3004|-0.1947|-0.1967|-0.1927|-0.2247|-0.2284|-0.294|-0.2422|-0.2342|-0.2982|-0.2757|-0.3199|-0.2779|-0.2739|-0.3393|0.0553|0.0293|0.0593|0.0053|0.0113|0.0473|0.1413|0.2473|0.3713|0.3555|0.2599|0.2679|0.3239|0.2437|0.2557|0.2497|0.2496|0.2836|0.2576|0.2236|0.2356|0.2236|0.2536|0.2116|0.1956|0.2116|0.1896|0.2196|0.2376|0.3476|-0.0515|-0.1215|-0.0835|-0.2015||-0.1815|-0.1775|-0.1375|-0.1315|-0.1955|-0.1395|-0.2235|-0.2215|-0.1195|-0.2515|-0.2315|-0.3395|-0.2595|||-0.2695|-0.2835|-0.3115|-0.4335|-0.4755|-0.4315|-0.4235
03550|7026|/equities/devoteam|CACALL|-2.8818|-2.6818|-2.6818|-1.6818|-3.6818|-1.8818|-2.0818|-3.8818|-4.4818|-1.6818|-2.2818|-2.6818|-6.1818|-4.4818|-4.0818|-3.6818|-5.6818|-6.5818|-4.6818|-6.1818|-5.4818|-3.6818|-3.6818|-6.1818|-6.5818|-7.6818|-7.3818|-6.0818|-7.5818|-5.6818|-4.6818|-3.6818|-5.6818|-5.4818|-7.6818|-7.4818|-7.4818|-7.4818|-7.6818|-7.5818|-5.6818|-4.0818|-5.8818|-4.6818|-7.6818|-7.6818|-3.6818|-7.4818|-7.3794|-7.8794|-7.8794|-7.8794|-8.8794|-9.3794||-12.7794|-7.8794|-11.0794|1.271||4.271|4.871|6.2484|3.0484|7.2484|2.4871|2.5467|2.863|-0.5312|0.5892|0.3892|0.3892|0.5892|0.3892|0.3892|0.4892|0.3892|0.6172|0.4172|0.4172|0.4172|0.4172|0.4675|0.3675|0.5675|0.4917|0.5185|0.5484|0.5725|0.5725|0.6725|0.4725|0.5725|0.6584|0.7649|0.7721|0.5801|0.689|0.6989|0.6554|0.6554|0.6726|0.6918|0.7131|0.7368|0.7631|0.7924|0.8011|0.8011|0.9011|0.829|1.0877|1.0234|1.0234|1.1234|0.9234|0.8234|0.8234|0.8234|0.8234|1.1234|0.8234|1.0234|0.8234|0.94|0.94|0.9889|0.996|0.996|1.096|1.096|1.096|0.896|1.196|1.2955|1.5839|1.6655|1.3658|1.3658|1.2658|1.2658|1.3658|1.9658|1.6658|1.5658|1.8658|1.5343|1.8343|1.6992|1.7714|1.5025|1.6025|1.5025|1.6025|1.5025|1.8025|1.7025|1.8025|2.4025|2.4025|2.0025|2.1025|2.1139|2.2655|2.295|2.2666|2.3852|2.7391|2.8267|3.1075|3.5472|3.9025|4.0638|4.3709|4.851|5.2956|5.9562|6.4125|6.8639|7.1932||8.1646|6.2171|6.5171|3.6171|4.4171|4.0171|2.9171|2.6171|4.6171|5.2171|5.2171|8.5171|5.3171|7.0171|6.4171|9.5171|9.5968|9.3244|9.1244|7.9244|9.4244|9.666|10.066|9.066|12.3455|10.5617|12.1796|7.1663|6.6534|7.4534|8.853|8.353|6.353|3.553|2.153|3.153|7.153|5.753|3.653|2.253|5.453|6.653|8.153|8.1471|7.8471|8.8471|9.3471|12.0538||9.4538|8.5263|5.4263|6.4263|6.5263|9.5263|7.9263|7.9263|9.3263|11.607|-1.4333|-2.3333|-0.4333|||-3.8333|-3.3333|-0.3333|-2.8333|-4.7333|-6.9333|-7.2333
03551|17738|/equities/diagnostic-medical|CACALL|0.0555|0.0505|0.1005|0.1155|0.1205|0.0805|0.0455|0.0605|0.0655|0.1005|0.0755|0.1105|0.1555|0.2855|0.3086|0.2286|0.1486|0.1586|0.1686|0.1786|0.1886|0.1936|0.156|0.161|0.161|0.171|0.166|0.151|0.161|0.201|-0.1301|-0.0751|-0.1601|-0.1901|-0.2071|-0.2037|-0.1846|-0.1996|-0.2262|0.0068|0.0968|0.1568|0.1268|0.1268|0.1268|0.1468|0.1568|0.1668|0.1809|0.1885|0.1717|0.1617|0.1617|0.1667||0.1867|0.2167|0.1767|0.2113||0.2013|0.2163|0.2476|0.1476|0.1976|0.1026|0.1076|0.1076|0.1426|0.1476|0.1676|0.1876|0.2126|0.1976|0.1076|0.1376|0.1226|0.1426|0.2326|0.2073|0.2643|-0.0462|-0.0762|-0.1062|-0.1562|-0.1762|-0.1773|-0.1523|-0.1673|-0.1811|-0.1802|-0.2004|-0.1954|-0.1954|-0.2004|-0.2154|-0.2204|-0.1754|-0.1904|-0.2404|-0.2454|-0.3219|0.0612|0.1612|0.2512|0.2612|0.2919|0.2793|0.1393|0.1393|0.1293|0.1393|0.1543|0.1843|0.2293|-0.0898|-0.0698|-0.0598|-0.0948|-0.0398|-0.0548|-0.0448|-0.0248|-0.0548|-0.0848|-0.0398|-0.0148|-0.0898|-0.1048|-0.0498|-0.0948|-0.1048|-0.0748|-0.0798|-0.0848|-0.1098|-0.1648|-0.1298|-0.1198|-0.1348|-0.1898|-0.1748|-0.1951|0.0325|0.1125|0.0825|0.1225|0.1167|0.1188|0.1398|0.1537|0.1582|0.1682|0.1705|0.1455|0.1505|0.1405|0.1505|0.2005|0.1655|0.1555|0.1705|0.0755|0.1455|0.1505|0.2405|0.2773|0.1673|0.1523|0.1423|0.1523|0.1423|0.1423|0.1523|0.1523|0.1223|0.1523|0.1823|0.1523|0.1073|0.1623|0.2626|-0.0057|-0.0307|-0.0257|-0.1057|-0.1307|-0.1357|-0.1057|-0.1557|-0.1857|-0.1607|-0.1257|-0.1457|-0.1357|-0.1107|-0.1107|-0.1107|-0.2007|-0.2546|-0.2854|-0.2444|-0.2615|-0.28|-0.2903|-0.3156|-0.3298|-0.3358|-0.3058|-0.3158|-0.3108|-0.3658|-0.2758|-0.1908|-0.3158|-0.3108|-0.3508|-0.3258|-0.3858|-0.4408|-0.5131|-0.4776|0.0131|0.0831|0.0881|0.1331|0.1231|0.1381|0.0631||0.1531|0.1431|0.1431|0.1681|0.1831|0.1331|0.0931|0.2131|0.2831|0.1881|0.2131|0.3331|0.7631|||0.4612|-0.1064|-0.1804|-0.1724|-0.1644|-0.2152|-0.1938
03552|17919|/equities/docks-des-petroles-dambes|CACALL|5.9089|5.9089|19.9089|26.121|27.3469|1.3469|9.0521|10.0579|17.1755|-8.4172|-9.3524|6.3916|7.1018||12.8909||5.4343||6.0381||6.709||7.4544|-1.203||-9.203|2.8299|6.8299|8.8299|-9.811|-8.2345|-9.1494||7.4993|8.3326||-16.2584|-5.6205|-6.245|-6.9389|5.0432||6.6035|-0.1772|-8.1772|4.8635|5.4039|6.0044|6.6715|7.4128|8.2365|9.1516|9.6316|11.6316|||11.1463|14.3847|14.0224|||||10.0224|4.0224||6.0224|0.0224|0.0224|4.0224||6.0224||10.0224||10.0815||10.0815|18.0815|7.6461|8.4956|8.4396|2.0893|8.0893|4.0893||4.0893|2.0893|10.0893|9.4326|9.4806|-2.8292|-0.8292|-2.8292|-12.8292|-13.6991|7.8879||-0.8201|-8.8201|-10.8201|-10.3557|-11.9508|-12.7541|-14.7541|-6.4775||-10.4775|-18.4775|-17.4194||-14.2438|-9.6042|-16.6713||2.3959|4.3959|2.3959|6.3959||6.3959|10.3959|7.9955|-8.8838|-5.2043|-5.7825||-6.425||-7.1389|-6.2655||-6.1839||-5.0932|-5.6591||||||-5.6212|-4.2458|-4.7175||-4.575|||-2.9075|-4.9075|-5.4527||-6.0586||||-6.4112|-4.4112|-4.4112|-8.4112||-6.162|-8.162|||-3.1632|-5.1632|-7.1632|-6.1027||-8.1027|-9.003||-9.9246||-7.9246|-9.9246|-9.9246|-9.9246|-15.9246|-17.694||-20.9934|-19.7704|-21.9671|-26.4079|-25.7866|-27.6517|-25.3439|-33.3439|-31.3439|-27.9377|1.7502|11.7502|11.7502|9.7502|27.7502|39.5003|17.0003|19.7781|22.8291|4.8291|6.8291|8.8291|12.8291|14.8291|16.4767|19.6389|11.6389|17.6389|19.5293|5.5293|19.5293|21.4919|21.4919|19.4919|11.4919||31.4919||-25.3244||-25.5976|-17.5976|-17.5976|-9.5976|-25.5976|-23.4418|-39.3798||19.422|-9.4593|-21.4593|-23.8436|-25.1596|-27.9551|-14.5883|-14.5883|-4.5883|-22.5883|7.1461||17.1461|||19.0512||15.52|19.52|23.6889|-15.467|-1.467
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|1.1741|2.0141|1.9941|2.3941|3.8441|-0.4362|-1.8062|-2.5762|-2.3062|-3.2261|-2.7162|-4.2962|-3.6418|1.6865|0.1865|1.6565|1.3665|1.8765|1.7565|2.1865|2.0513|1.7813|2.2413|2.7481|2.5046|2.9151|-0.2355|-0.5255|-0.4155|-0.6155|-1.0955|-1.6155|-1.3755|-2.8455|-3.3545|0.1805|0.5105|1.0905|0.3005|1.1305|1.7705|1.5205|0.8805|1.1005|1.0805|1.3305|0.6205|0.5705|2.0305|2.7005|1.5205|1.0705|1.4705|2.2205||0.9405|2.0005|2.3105|1.9805||1.4705|1.7005|1.6505|0.4305|1.9405|1.7905|1.7205|0.8705|0.5405|0.5505|0.6005|0.9005|1.7305|2.2205|2.6505|2.1505|2.3105|2.8005|2.4605|3.2005|3.025|3.4545|3.4916|3.1611|2.8411|2.1011|2.5811|3.4511|3.2393|3.2893|3.4993|3.6893|4.8381|5.6295|-1.504|-1.294|-1.934|-2.714|-2.684|-2.924|-3.354|-3.403|1.0542|0.8442|2.0542|0.9642|0.4242|1.7242|1.2842|0.8542|0.5642|1.7242|2.7142|3.6685|2.5611|3.4357|2.793|3.2478|-1.4492|-2.5692|-2.7468|-2.8468|-3.0425|-2.4943|-2.8843|-3.232|-3.5422|-3.198|-3.6423|0.369|0.799|1.489|1.549|1.6289|1.3789|1.459|1.519|0.679|1.559|0.659|0.999|2.399|1.369|1.639|1.7189|1.419|1.079|1.369|0.279|0.119|0.0389|0.739|0.749|1.409|1.709|2.6289|2.9555|3.1489|2.3601|2.4202|2.0002|1.7201|1.2901|1.6902|0.9802|1.4501|2.0401|1.9002|2.0802|2.1502|2.7302|2.9597|2.7197|3.7235|3.014|2.854|3.5472|3.2353|3.6653|-0.964|-1.564|-1.004|-0.874|-0.924|-1.954|-1.954|-2.804|-3.534|-3.144|-3.214|-3.824|-5.5033|1.7044|1.0344|1.0144|1.2744|1.9144|1.6744|1.2944|1.4644|0.8644|3.5344|3.9244|4.3644|5.671|4.8389|4.4249|4.3246|3.4646|3.0046|3.6046|5.0146|-0.1899|-2.0999|-3.7599|-4.6089|-4.2089|-4.5489|-2.7889|-3.7089|-4.6289|-3.6089|-2.4789|-0.8089|-0.2489|-1.8689|-2.2189|-2.7189|-4.5889||-2.9089|-2.1889|-2.3989|-2.2089|-3.9989|-5.6989|-6.6789|1.3342|3.6542|3.6042|3.2642|4.8942|6.1042|||7.3142|-0.8212|-2.7412|-3.7212|-4.0012|-4.2812|-4.6212
03554|17743|/equities/egide|CACALL|0.1642|0.1492|0.1092|0.0392|0.0542|0.0542|0.0492|0.0192|0.0242|0.0542|0.0642|0.0442|0.0742|0.0542|0.0542|0.0842|0.1092|0.0642|0.1092|0.1292|0.0992|0.1242|0.2042|-0.0352|-0.0402|-0.0652|-0.0802|-0.1052|-0.0752|-0.1252|-0.1352|-0.1152|-0.1452|-0.1852|-0.2056|0.0033|0.0073|0.0663|0.1563|0.1213|0.1663|0.1863|0.1613|0.1713|0.1713|0.2213|0.2113|0.2513|0.1913|0.2063|0.1813|0.1513|0.1313|0.1863||0.1963|0.1563|0.2113|0.3113||0.1943|0.1743|0.2517|0.1632|0.1782|0.1682|0.1582|0.1392|0.1782|0.1982|0.1832|0.1312|0.1582|0.1832|0.2032|0.2032|-0.0792|-0.1192|-0.1312|-0.0952|-0.0872|-0.1352|-0.1192|-0.1092|-0.0872|-0.1172|-0.0952|-0.0972|-0.0812|-0.0772|-0.0612|-0.0172|-0.1152|-0.1072|-0.1492|-0.1372|-0.1872|-0.2078|-0.2218|-0.2479|-0.2359|-0.3285|0.0457|0.1237|0.1157|0.1337|0.1777|0.1497|0.1557|0.1177|0.1177|0.2077|0.2877|0.2262|0.2289|0.2266|0.1766|0.1226|0.0986|0.0766|0.0786|0.0786|0.0886|0.0586|0.0406|0.0966|0.1066|0.0606|0.0626|0.0786|0.1206|0.1086|0.1066|0.1246|0.1206|0.1306|0.1106|0.1066|0.0986|0.1186|0.1366|0.1223|-0.0644|-0.0636|-0.0676|-0.0643|-0.0683|-0.0669|-0.0775|-0.0911|-0.0913|-0.0976||-0.1076|-0.1081|-0.1178|-0.1018|-0.1178|-0.1258|-0.1178|-0.1358|-0.0938|-0.1058|-0.1218|-0.1038|-0.0898|-0.0678|-0.0658|-0.0938|-0.0878|-0.1158|-0.1198|-0.1258|-0.1018|-0.1258|-0.0878|-0.1258|-0.1332|-0.0902|-0.1297|-0.1309|0.014|0.032|0.058|0.046|0.046|0.052|0.046|0.064|0.036|0.076|0.1|0.076|0.076|0.07|0.074|0.106|0.104|0.068|0.066|0.036|0.104|0.128|0.1169|0.0669|0.0829|0.1189|0.1149|0.1169|0.1309|0.1229|0.0949|0.1049|0.1029|0.1309|0.1569|0.1089|0.1469|0.1509|0.1089|0.1609|0.1909|0.2369|0.2329|0.1729|0.1309|0.1749|0.1429|0.2629||0.2232|0.1385|0.1045|0.1365|0.1385|0.1309|0.1569|0.1209|0.1309|0.1489|0.1818|0.1669|0.1479|||0.1679|0.1559|0.1979|0.1921|0.194|0.198|0.1964
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|4.2949|5.2149|5.0149|5.7349|5.4648|4.4248|5.6248|6.5308|5.8612|4.2012|5.7612|4.5812|4.6612|5.1212|3.2812|5.3012|6.5425|5.9305|6.1339|5.114|4.354|4.494|4.934|5.6292|4.6091|5.4892|5.6892|6.2092|6.9246|7.1207|6.9752|-0.9048|-0.9448|-2.6048|-5.0648|-3.7848|-6.2448|-6.3098|-6.9209|-5.6566|-4.8941|-2.3341|-2.0741|-2.3941|-2.6541|-1.7541|-3.2541|-3.3541|-3.5541|-1.1541|-1.7541|-2.5741|-5.0141|-4.5741||-3.7141|-3.2341|-3.0141|-3.1141||-4.2341|-3.7941|-4.7541|-6.3741|1.1742|2.3942|2.2742|2.9542|2.3942|2.6342|3.3142|3.3942|4.5742|5.8942|6.4742|4.9142|5.4742|5.6342|4.2542|6.2942|5.8942|6.6142|8.5142|7.8524|7.6764|8.3963|9.8681|9.8881|9.0881|10.5373|8.9373|9.4173|12.7458|15.0009|5.9876|7.0676|7.7093|-1.4137|-4.0137|-5.9337|-7.1907|-6.7164|-7.0693|-5.9228|-4.0028|-5.2628|-5.1988|-3.9988|-3.3588|-4.5788|-5.1188|-3.1388|-3.6388|-1.3588|-1.9388|-0.5988|-0.7588|-0.8388|-2.4388|-4.3188|-5.8788|-4.7388|-3.5588|-3.3988|-5.6388|-6.2265|-7.0739|-6.8332|-7.8302|-5.8291|-5.9846|0.2385|0.5985|1.4985|0.6985|2.1785|4.1185|3.2585|5.1385|2.2185|2.8385|1.8785|0.1385|1.1385|3.7185|3.7185|6.3185|5.417|5.357|2.1171|1.677|2.957|2.0771|2.817|3.2971|4.457|5.597|7.1101|-1.9862|-3.5462|-3.2862|-3.0262|-3.8062|-5.5862|-8.1546|-7.3128|-5.0128|-5.9328|-6.2128|-6.6098|-6.785|-6.165|-6.165|-5.725|-6.225|-4.625|-5.305|-7.045|-5.805|-6.805|-9.2111|-8.7157|2.0244|3.4844|2.8644|3.8044|0.8444|2.0244|2.3444|1.2044|1.7644|0.1244|2.6844|2.2244|2.7044|4.4644|4.6444|4.2044|1.9644|1.4844|0.6244|4.2244|5.3644|8.0444|8.0644|9.596|10.3245|10.4261|9.5001|9.3523|9.8523|10.6323|10.1059|11.3988|9.52|10.06|10.2|8.56|12.4268|5.9468|5.6468|6.1868|7.6868|8.9668|12.1042|8.9566|8.8766|9.7366|7.6367||10.3766|12.9586|10.8586|13.8652|9.4452|10.6852|11.4252|9.3652|12.5052|14.0713|11.0125|9.9525|14.2725|||14.5528|-1.8666|-2.1866|-5.2666|-11.1066|-10.4866|-11.7066
03556|100156|/equities/ekinops-sa|CACALL|-0.1861|-0.2461|-0.1861|-0.2561|-0.3161|-0.4861|-0.3861|-0.4761|-0.6961|-0.6961|-0.7812|-0.6452|-0.5312|-0.5312|-0.5812|-0.4212|-0.4712|-0.4612|-0.3712|-0.3112|-0.5412|-0.6446|-0.6029|-0.5975|-0.5875|-0.6515|-0.6015|-0.5815|-0.5415|-0.6415|-0.7015|-0.6015|-0.6215|-0.6615|-0.8615|0.0307|0.1307|0.1007|0.0707|0.4407|0.7407|0.6412|0.7012|0.7454|0.6954|0.7554|0.6254|0.6554|0.4054|0.4154|0.4054|0.3854|0.5954|0.7299||0.432|0.412|0.332|0.302||0.232|0.152|0.282|0.082|0.322|0.222|0.322|0.182|0.302|0.122|0.282|0.112|0.222|0.302|0.322|0.292|0.472|0.542|0.7266|0.4512|0.5569|0.4216|0.4279|0.5543|-0.1385|-0.0885|-0.1585|-0.2385|-0.2585|-0.3685|-0.3785|-0.3885|-0.3385|-0.3685|-0.5085|-0.5285|-0.4685|-0.6085|-0.6422|-0.5447|-0.6846|0.1147|0.2447|0.2547|0.2347|0.1647|0.0947|0.0247|0.1047|0.1547|0.2647|0.3147|0.3047|0.5947|0.5041|0.6818|0.5731|0.5329|0.4329|0.4329|0.3529|0.3729|0.4329|0.4929|0.2329|0.3829|0.5729|0.5329|0.3329|0.6029|0.6548|0.7593|0.5825|-0.0155|-0.2255|-0.2155|-0.3455|-0.4455|-0.3055|-0.5155|-0.5055|-0.3655|-0.4928|-0.3842|-0.4886|-0.3328|-0.3628|-0.3428|-0.4528|-0.3742|-0.4586|-0.442|-0.392|-0.362|-0.322|-0.282|-0.322|-0.382|-0.412|-0.322|-0.392|-0.352|-0.402|-0.362|-0.322|-0.402|-0.102|-0.312|-0.052|-0.122|-0.282|-0.362|-0.302|-0.322|-0.402|-0.542|-0.632|-0.7111|-0.5729|-0.5662|-0.1562|-0.2162|-0.2962|-0.2462|-0.3062|-0.3762|-0.5362|-0.4862|-0.3262|-0.4062|-0.2762|-0.1862|-0.1462|-0.1662|-0.2962|-0.0662|-0.0562|-0.3062|-0.5062|-0.5362|0.1226|0.2826|0.2826|0.3826|0.3726|0.3126|0.3226|0.6126|0.6326|0.7746|0.7456|0.5951|0.6273|0.5973|0.6073|0.5973|0.7573|0.8194|0.6994|0.6394|0.8182|0.8741|0.7095|0.5995|0.5595|0.6695|0.6795|0.6695|0.8095||0.8395|0.87|0.9034|1.0682|0.9796|0.9596|0.9796|0.8751|0.8451|0.5151|0.4351|0.1951|0.4451|||0.3851|0.7651|0.8751|1.1451|0.9296|-0.0199|-0.0799
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|0.6684|0.874|0.8877|0.8631|1.0334|1.1599|-0.5739|-0.5166|-0.6619|-0.7443|-0.76|-0.8775|-0.6681|-0.6108|-0.78|-0.8204|-0.7496|-0.7831|-0.9331|-0.882|-1.0247|-0.733|-0.8365|-0.7547|-0.7978|-0.8391|-0.8773|-1.0053|-0.9376|-0.8468|-0.9615|-0.9663|-1.0811|-1.2388|-1.3057|-1.3725|-1.496|-1.376|-2.188|-0.7367|-0.8072|-1.0366|-0.7594|-0.9745|-0.8645|-1.0853|0.1571|0.4918|0.7595|0.9222|0.7907|0.7543|0.5965|0.7686||-0.1632|-0.211|-0.2157|-0.3114||-0.493|-0.4548|-0.5791|-0.9472|0.2836|0.4605|0.2262|0.2979|0.1737|0.1163|0.2979|0.5752|0.5035|0.6613|0.929|0.8386|0.8879|0.9299|0.8104|1.1889|0.5431|0.6579|0.6244|0.8347|0.9078|1.1019|0.8669|0.8|0.7904|0.9677|0.9321|1.0338|1.0947|1.1401|0.7307|0.898|0.8932|0.6781|0.4486|0.2937|0.1675|0.2172|0.5825|0.5968|0.7402|0.6064|0.5633|0.8215|0.7624|0.7546|0.5873|0.8263|0.5538|0.7833|0.7341|0.7269|0.7951|0.7338|0.7029|0.9725|-0.0134|-0.1568|-0.4226|-0.371|-0.5641|-0.5775|-0.4226|-0.5565|-0.7687|-0.5029|-0.3863|-0.5928|-0.6999|-0.7095|-0.6655|-0.7553|-0.6368|-1.0116|-0.4132|-0.5968|-0.3998|-0.2755|-0.4629|-0.4457|-0.4572|-0.352|-0.1799|-0.4037|-0.3386|-0.7001|-0.7347|-0.6306|-0.7504|-0.5841|-0.5152|-0.4101|-0.4196|-0.5382|-0.6089|-0.6816|-0.6893|-0.5936|-0.6051|-0.8135|-1.2838|0.0581|0.452|0.3985|0.2761|0.4788|0.5553|0.5514|0.5973|0.8135|0.8085|0.8791|0.7729|0.8259|0.8986|0.8901|0.7084|1.0228|0.6756|0.7368|1.0011|-0.2907|-0.4896|-0.5221|-0.5948|-0.7439|-0.7994|-1.0554|0.2868|0.2198|0.4474|0.39|0.413|0.413|0.3441|0.3346|0.2466|0.5927|0.7476|1.174|0.8341|0.8847|0.9951|0.989|0.9128|0.9393|0.9718|1.0006|-0.0005|-0.2376|-0.3906|-0.4269|-0.3848|-0.4728|-0.1286|-0.6258|-0.5952|-0.7252|-0.5913|-0.7233|-0.6258|-0.6946|-0.7921|-0.8648|-0.8992||-0.555|-0.5206|-1.035|-1.2742|-1.1949|-1.1934|-1.2488|-1.4307|-1.4865|-1.4503|-1.637|-1.3154|-1.0114|||-0.9636|-1.2963|-1.26|-1.543|-1.694|-1.8356|-2.0612
03558|17644|/equities/electricite-de-strasbourg|CACALL|-3.3591|-2.9901|-2.9901|-2.9901|-0.9901|-1.4901|-2.4901|-2.9901|-1.4901|-1.4901|-2.9901|-1.4901|-1.4901|-2.4901|-1.9901|-1.9901|-0.4901||-0.9901|-0.4901||-0.9901|-0.9901|-1.4901|-2.4901|-2.4901|-2.9901|-2.4901|-1.4901|-1.9901|-1.4901|-2.4901|-2.4901|-1.9901|-3.4901|-2.4901|-3.9334||-3.7316|0.6553|0.1553|0.1553|1.1553|0.6553|1.1553|0.1553|2.1553|0.6553|1.6553|1.1553|1.1553|1.1553|0.6553|1.6553||0.6553|0.6553|0.1553|0.6553||0.1553|1.1553|0.6553|0.6553|1.6553|2.1553|2.6553|2.6553|2.6553|1.6553|2.1553|0.6553|1.6553|3.6553|3.1553|3.1599|3.6599|3.1599|3.8721|4.6079|-0.6589||-0.1589|-0.1589|-0.1589|-1.1589|-1.1589|-1.1589|-0.6589|-1.1589||-0.6589|-1.1589|-1.1589|-3.1589|-2.6589|-3.1589|-3.1589|-4.6589|-4.6589|-5.335|-5.335|0.3601|0.3601|0.8601|0.8601|0.8601|1.3601|1.3601|2.3601|1.8601|2.3601|1.8601|1.8601|5.3601|3.3601|3.3601|4.9556|2.3951|4.8557|1.7841|2.0329|2.0329|1.8002|1.3002|2.3002|2.3002|1.3002|1.3002|2.8002|1.9409|1.9409|1.9409|1.9409||1.9409|1.9409|1.9409|1.9409|2.4409|2.4409|2.5932|2.5932|3.0932|3.3258|2.862|3.4022|3.2836|3.2836|3.9817|4.1657|4.1657|4.2369|5.2369|4.2369|5.1522|4.4746|5.231|4.731|5.2944|6.2944|6.3272|4.7524|5.5027|5.0171|5.5171|5.0171|5.0171|5.5171|5.0171|5.0171|5.0171|5.0171|3.0171|3.0171|3.0171|3.5171|3.5171|3.5171|5.5171|7.5171|5.6507|6.1507|-3.3659|-3.8659|-4.3659|-1.3659|-3.3659|-3.8659|-4.8659|-5.1802|-4.6802|-4.9502|-5.5009|-4.0009|-5.5009|-4.819|-6.319|-5.91|-7.0389|-8.0511|-6.0511|-8.0511|-8.0511|-8.0511|-8.0511|-7.5511|-9.0511|-8.5511|-6.5511|-2.5511|-1.5511|-9.0511|-3.0511|-8.0511|-10.0511|-7.0511|-0.5511|-6.0511|-8.5511|1.972|2.972|2.972|6.972|6.08|6.7277|-1.9347|-1.9347|-2.4347||-1.4347|-0.9347|-1.4347|-2.4347|-1.4347|-1.9347|-3.9347|-6.4347|-5.4347|-4.9347|-6.9347|-6.9347|-5.9347|||-5.9347|-4.9347|-5.9347|-7.1347|-8.7347|-10.3347|-9.9347
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-1.2416|0.1605|0.6255|0.7755|0.6755|0.7105|0.8405|1.0105|1.0972|1.018|1.163|1.2528|0.779|0.754|0.474|0.889|1.2394|0.9772|1.1177|0.8157|0.7157|0.998|-0.1914|-0.1664|-0.4764|-0.6064|-0.5714|-0.4264|-0.3514|-0.3514|-0.4164|-0.7964|-0.7764|-0.9514|0.0484|0.0534|0.6984|0.5934|0.1984|0.3734|0.3734|0.4834|0.2584|0.4434|0.5334|0.6484|0.4684|0.6834|0.7815|0.9089|0.6594|0.6444|0.4744|0.3344||0.6344|0.7194|0.6744|0.7144||0.7144|0.4944|0.2394|0.2494|0.3194|0.4544|0.6494|0.6944|0.6544|0.6694|0.7444|0.8844|0.9244|1.1722|1.2402|0.9202|0.4262|0.3282|0.2402|0.5152|0.5052|0.6702|0.9302|0.811|0.6983|0.7723|0.8423|0.8373|0.9673|0.8373|0.7773|0.8623|1.4531|1.3322|-0.2085|-0.4645|-0.4625|-0.4385|-0.4805|-0.5345|-0.6029|-0.6042|-0.5601|-0.6439|-0.4339|-0.5579|-0.605|-0.525|-0.601|-0.6925|-0.6225|-0.4725|-0.4885|-0.4285|-0.2885|-0.2005|-0.3825|-0.2505|-0.7305|-0.8336|-0.5545|-0.5105|-0.6225|-0.4145|-0.6025|-0.7084|-0.5673|-0.6673|-0.8217|-0.5979|-0.5219|-0.6354|-0.6624|-0.6125|0.0298|0.1218|0.2238|0.2238|0.4488|0.4198|0.4338|0.2878|0.1958|0.3398|0.5388|0.5638|0.4688|0.4438|0.5188|0.4888|0.3298|0.3138|0.4238|0.4688|0.5488|0.6538|0.6938|0.8336|-0.3038|-0.4198|-0.4858|-0.3998|-0.5758|-0.6158|-0.7191|-0.7185|-0.6913|-0.6979|-0.8487|-0.723|-0.855|-0.789|-0.609|-0.799|-0.7641|-0.6391|-0.5591|-0.7841|-0.4991|-0.8141|-0.9495|-0.8945|-0.8945|-0.8145|-0.9095|-1.0555|-1.1175|-1.2352|-1.2041|-1.2248|-1.2578|-1.474|-1.3766|-1.3999|-1.2099|-1.0749|-1.1949|-1.0449|-1.4349|-1.3399|-1.4749|0.3919|0.8419|1.2069|1.5401|1.2118|1.3889|0.9439|0.8689|0.5689|1.2389|1.5239|-0.2537|-0.9837|-1.1871|-1.1468|-1.0578|-0.8228|-0.4778|-0.9928|-1.0428|0.1064|0.5664|0.7664|0.5564|0.4664|0.4364|0.4864|0.5364||0.7714|1.0464|0.7714|0.7414|0.6814|0.9364|0.9014|0.8314|1.0114|1.1864|1.3864|1.1364|1.5714|||-0.1524|-0.7324|-0.6374|-0.7924|-1.3024|-1.0474|-0.8324
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.6912|0.8312|1.0012|1.2212|1.4112|1.1612|1.2312|0.9312|1.0912|1.0212|1.3512|1.3112|1.2852|1.3802|1.0356|1.1956|1.2288|1.4288|1.5759|1.3549|1.1791|1.0591|0.9891|1.1991|0.6791|0.7891|0.8391|0.9891|1.4191|-0.0131|-0.3231|-0.5531|-0.6931|-0.8631|-1.1231|-1.2231|-1.4218|-1.347|-1.6279|0.4481|0.5581|0.7381|0.6681|0.8581|0.7681|1.0381|0.6481|1.2381|0.9981|1.1381|0.6981|0.7981|0.3781|0.4281||1.0881|0.8681|0.8981|0.7381||0.8281|0.6981|0.4981|0.0681|0.5381|0.7381|0.5481|0.7581|0.3881|0.4581|0.7181|1.1681|1.2445|1.4162|1.5462|1.5708|1.5041|1.6041|1.3641|1.6941|1.5241|1.5941|1.9241|2.2906|2.1507|2.0507|2.4207|2.0707|2.5341|1.8753|2.0653|1.7753|2.2953|2.972|-0.2852|-0.1352|-0.3752|-0.6552|-0.8352|-1.3502|-1.7069|-1.4654|-1.5776|-0.6976|-0.3376|-0.9676|-1.0576|-0.8976|-0.9576|-1.0876|-1.3476|0.4795|0.8895|1.0495|1.1295|1.3028|1.2187|1.6663|-0.2259|-0.3559|-0.1459|-0.2259|-0.5559|-0.6359|-1.1909|-1.3459|-1.6902|-1.3802|-1.9442|0.5086|0.6086|0.7086|0.9386|0.9586|0.9486|1.3786|1.1068|1.2268|-0.0161|-0.5961|-0.6361|-0.8761|-0.9961|-0.7161|-0.6161|-0.9861|-0.9061|-0.8961|-0.7161|-0.9661|-1.0261|-0.8061|-0.8461|-0.3461|-0.4061|-0.1761|-0.1961|-0.0461|-0.2561|-0.4061|-0.3861|-0.1861|-0.7061|-0.8561|-1.2461|-0.6161|-1.0761|-1.2161|-1.214|-1.1425|-1.0225|-1.2225|-1.3182|-1.3882|-1.2682|-1.4671|-1.3271|-1.5971|-1.3271|-1.4871|-1.9107|-1.7457|-1.2557|-1.2957|-1.4857|-1.3257|-1.9957|-1.8557|-2.0541|-2.0498|-1.9498|-2.2331|-2.0601|-2.4623|-2.2596|-1.5696|-1.8196|-1.5496|-2.0996|-2.2401|-2.4711|0.9093|1.7593|1.8132|2.3563|1.8249|1.8349|1.8155|1.6482|1.4482|2.0182|2.513|1.9678|1.7678|1.1278|0.9728|1.3078|1.3978|2.0178|0.8978|0.4778|0.7078|1.1678|1.7778|2.1958|2.2811|1.8111|2.1511|1.7911||2.7711|2.2273|-0.7384|-1.0384|-1.8834|-1.7034|-1.8884|-1.8984|-1.5334|-1.3484|-2.0184|-2.1334|-1.4134|||-1.0584|-1.2334|-1.2334|-1.4934|-2.4084|-1.6584|-1.6484
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-5.4704|-7.6704|-8.0049|-8.618|-7.658|-7.598|-10.178|2.0107|3.4107|4.5507|5.0307|8.4307|9.5507|7.4507|6.0707|7.7107|6.0907|7.5707|8.1307|10.1452|8.9158|9.5598|3.9459|5.236|5.256|5.436|7.2922|-0.0171|-0.0671|-1.6271|-3.2571|-2.9071|-3.2771|-3.5971|-4.5571|-3.0971|-3.8071|-3.7571|-3.7971|-2.2771|-1.2771|-1.6071|-6.1071|-5.7771|-7.3901|-5.9701|-6.3801|-8.0135|3.115|4.165|5.725|5.9228|6.6926|5.3795||4.545|3.485|2.625|3.465||4.165|3.515|3.155|2.835|4.335|4.095|4.875|4.0922|2.8922|3.1122|3.9722|4.3922|5.0102|4.9075|6.1355|4.843|4.793|4.403|2.933|5.493|4.1148|4.6848|7.1726|4.5806|4.8424|3.7853|4.3653|4.0153|5.787|4.1795|4.1402|3.8102|4.6863|4.3076|3.6323|3.7748|3.8295|3.7295|3.2851|1.8851|1.2751|0.9851|3.0951|2.8851|3.2151|2.9836|2.8636|3.0936|3.6068|3.2686|3.1486|3.0886|2.2986|3.1386|4.3184|-1.9226|-2.7526|-2.3126|-1.9926|-2.7526|-3.7174|-2.8474|-3.4071|-3.6834|-3.7933|-3.3175|-3.8339|-3.6299|-4.0766|0.5146|1.0446|1.4646|1.1246|0.6946|0.4746|0.9846|1.1646|1.2146|2.0646|2.1246|1.2946|2.6246|2.8243|2.7943|3.3173|2.5773|2.4373|1.8973|2.5773|1.9573|1.6373|3.1973|3.0473|3.7676|3.049|3.659|3.9727|-0.316|-0.066|-1.016|-1.186|-1.826|-2.986|-3.406|-4.236|-5.9345|-3.8205|-3.9323|-3.4036|-3.9851|-3.4703|-3.9303|-3.1203|-3.1103|-4.117|-3.9089|-3.4242|-3.3742|-2.8942|-4.0242|-4.4288|-3.5988|-3.0988|-2.5288|-3.9288|-3.6488|-4.8788|-4.5886|-4.0786|-4.9422|-4.7922|-4.9775|1.3036|0.1236|0.3436|0.8536|1.8036|1.9436|0.0936|1.4336|1.3736|4.0436|3.7336|3.8036|4.7918|4.8061|4.7261|5.2001|4.8685|3.85|4.13|3.6|2.78|1.51|0.58|1.54|2.82|3.31|4.58|3.15|3.146|2.556|2.696|2.746|3.726|3.046|3.106|3.576|2.146||3.346|4.052|3.372|4.0656|4.129|3.9739|3.8804|4.4297|4.5097|4.4497|3.6097|4.0997|5.2597|||5.2825|5.3024|5.8124|5.2212|4.4012|4.5512|3.9512
03563|943352|/equities/erytech-pharma|CACALL|-9.3094|-9.8094|-9.3771|-10.7915|-10.5915|-10.4962|-9.5962|-10.4962|-10.5569|-12.7021|-10.8134|-10.9038|-11.3425|-10.2425|-11.8425|-12.4694|-13.6327|-14.8974|-11.1857|-12.1857|-13.3563|-13.4459|-14.3677|-14.0419|-15.091|-17.1233|-17.637|-18.58|-24.2111|5.1364|4.9364|5.5364|3.6364|2.8364|0.4364|3.4364|5.8364|7.5364|2.3364|3.3364|8.8364|13.3364|17.7364|17.3016|12.8351|12.0667|15.2131|-4.065|-3.265|-5.965|-9.565|-7.765|-6.665|-9.165||-13.665|-13.6059|-13.3059|-12.3059||-10.0059|-13.1059|-12.0059|-12.4059|-11.5059|-12.4059|-16.6059|2.7044|1.9044|2.1044|4.7044|9.1044|11.8044|18.0044|15.6359|9.9359|7.8359|9.9359|6.6359|11.4359|17.9621|9.7791|11.0791|10.1791|7.5791|10.4791|13.8157|11.3947|12.7947|14.5497|13.4734|14.0734|12.7734|7.7734|10.8734|15.8734|12.9094|-1.2506|-3.2006|-8.3506|-9.0006|-11.6423|-11.7971|-8.3473|-7.6972|-7.5973|-6.7973|-6.3973|-3.9973|-9.7973|-8.3973|-9.4973|-9.4973|-8.2473|-9.1473|-9.981|-10.731|-10.381|-12.3136|-10.3136|-9.9136|-7.0136|-8.0136|-10.0136|-10.0636|-10.9636|-13.7568|-13.8631|2.8734|6.2734|8.6734|11.0315|11.1128|-7.7309|-7.9844|-8.2048|-8.2443|-8.9561|-7.8561|-6.9561|-7.7429|-6.8429|-7.2429|-6.3429|-7.5429|-8.2143|-7.4659|-8.0732|-7.7925|-8.5916|-8.615|-8.815|-7.9666|-9.7463|-8.9459|-9.101|-10.4288|-8.6547|-10.5547|-10.433|-9.3701|-10.8051|-10.0051|-10.3051|-11.9051|-13.1335|-13.2761|-12.7234|-12.3816|-10.9906|-10.0451|-10.546|-9.646|-9.446|-10.646|-10.89|-12.9371|-12.6371|-12.6427|-15.5427|-14.8141|-15.2418|-11.8418|-9.5418|-9.7418|-9.3418|-13.3418|-13.8743|0.7969|2.7969|8.0969|10.1969|13.9969|13.6969|16.2021|17.0383|17.0383|17.6124|14.3124|9.8124|9.0124|16.1124|25.6194|-10.6632|-12.3632|-12.3632|-10.1632|-8.3632|-10.0632|-13.5632|-12.7632|-13.3632|-17.6632|-19.4632|-19.4814|-20.6571|-22.6056|-22.0056|-24.7618|-28.0798|-23.0998|-23.3999|5.3649|13.8649|13.8649|16.3649|8.9649|12.0649|12.9649||17.8649|15.9649|22.7999|15.2887|14.3875|9.9972|11.3024|9.886|11.8678|10.8476|11.1546|10.3546|11.6546|||10.0546|11.1546|11.2546|10.1546|8.5546|11.3546|14.0546
03564|17749|/equities/esi-group|CACALL|2.2822|3.0191|2.8768|2.4882|1.9882|1.9882|1.7882|1.6882|1.5882|1.5882|2.5882|2.398|3.1786|2.5786|1.8786|2.6786|2.9095|3.3717|2.9249|4.0249|3.29|2.99|3.89|4.0055|6.4561|3.5457|3.9783|-1.1176|-1.6176|-1.6176|-2.0176|-2.0724|-2.2724|-2.4801|-2.2801|-2.3057|-2.0174|-2.0304|-2.4783|-2.9981|1.1848|1.1848|1.1848|1.9848|2.4848|2.0848|1.9848|1.5848|1.8848|2.1848|1.9848|2.3848|2.2275|2.4695||2.2717|2.0907|2.8841|2.399||2.4434|2.4038|1.7597|1.8805|2.1805|2.1284|2.2982|2.4025|1.6025|1.3025|1.4025|2.0025|1.9025|1.9025|1.8025|1.6025|2.2025|2.4694|2.8604|2.7116|3.1116|3.0116|3.0116|3.2884|3.1884|2.9414|2.8414|3.0414|2.8414|3.8905|2.8561|3.6123|3.0182|3.6182|1.7182|2.3182|2.2182|1.8182|1.8182|1.8182|2.3182|2.8182|2.8182|2.8182|2.6182|2.6182|2.648|2.3794|1.7794|1.1794|1.1794|1.6794|1.6794|1.5794|0.9794|1.1794|1.4794|1.1794|1.4794|1.6794|1.5794|1.8794|1.7794|1.7794|1.5794|1.5794|1.5794|1.3794|1.3794|1.4794|1.3794|1.3794|1.2794|1.7794|1.9794|2.5794|3.1794|2.6794|2.7794|3.0794|2.7794|3.271|2.071|2.171|1.771|1.671|1.471|0.971|1.971|2.7845|2.6963|2.1963|2.6516|2.8516|2.8739|2.9736|2.9736|2.4736|3.2736|3.4318|3.9331|3.9331|3.859|3.6159|2.3159|1.8159|1.6159|1.3159|1.8159|2.3159|3.3159|3.8159|4.1159|4.3159|3.3159|0.8159|0.8159|1.3159|0.9159|0.2159|0.2159|0.2159|0.8159|1.0159|1.7159|2.1159|0.3159|0.7159|0.9159|0.9159|1.7159|1.3159|1.5159|1.5159|2.3159|2.3159|2.7159|3.2159|3.3159|3.8159|5.0159|5.401|5.7678|6.2531|4.6979|-0.8609|-0.3609|-0.6609|-1.4609|-1.8609|-1.8609|-1.7609|-1.7609|-1.7609|-1.7609|-1.1609|-0.6609|-1.4609|-1.0609|-1.4609|-1.3609|-2.0609|-1.9609|-1.6609|-1.1609|-1.1609|-1.4609|-1.3609|-1.2609||-0.5609|-0.3609|-1.0609|-1.8609|-2.3609|-2.0609|-1.7609|-1.8609|-1.8609|-2.0609|-2.4609|-2.4609|-2.4609|||-4.4609|-5.8609|-5.688|-5.388|-6.688|-6.0533|-7.5037
03565|17907|/equities/cryo-save-group|CACALL|-0.0064|0.0016|0.0016|0.0016|0.002|0.002|0.0012|0.002|0.0016|0.0028|0.0046|0.0028|0.0044|0.0034|0.0016|0.003|0.0034|0.0034|0.0038|0.0034|0.0044|0.0046|0.0061|0.0047|0.0045|0.0057|0.0055|0.0053|0.0063|0.0065|0.0062|0.0065|0.007|0.0062|0.0075|0.0075|0.0071|0.0073|0.0065|0.0073|0.0083|0.0091|0.0087|0.0087|0.0091|0.0091|0.0097|0.0097|0.0076|0.0081|0.0073|0.0063|0.0061|0.0069||0.0071|0.0073|0.0089|0.0089||0.0089|0.0085|0.0125|0.0075|0.0109|0.0073|0.0079|0.0077|0.0071|0.0075|0.0117|0.0107|0.0131|0.015|0.0114|0.0102|0.013|0.0094|0.0092|0.0092|0.0084|0.0072|0.0078|0.01|0.006|0.0042|0.0052|0.0062|0.0064|0.0064|0.0072|0.0076|0.0054|0.0054|0.0044|0.005|0.0094|0.0136|-0.0027|-0.0065|-0.0059|-0.0064|-0.0074|-0.0078|-0.0081|-0.0081|-0.0092|-0.0092|0.0003|0.0003|0.0015|0.0019|0.0015|0.0009|0.0027|0.0045|0.0049|0.0045|0.0053|0.0063|0.0063|0.0081|0.0099|0.0133|-0.0041|-0.0067|-0.0087|-0.0098|-0.0099|-0.0097|-0.01|-0.0088|-0.0086|-0.0114|-0.0135|-0.0141|0.0014|0.0014|0.0024|0.0012|0.0002|0.0028|0.0066|0.006|0.0068|0.006|0.0072|0.0088|0.0138|0.0166|0.0178|0.0148|0.0138|0.014|0.0128|0.0236|0.0102|0.007|0.0062|0.006|0.0078|0.008|0.0032|0.0036|0.0042|0.0032|0.0116|0.0062|0.0068|0.0062|0.0064|0.007|0.0086|0.0092|0.0064|0.0052|0.0054|0.0052|0.005|0.0042|0.0044|0.0054|0.0044|0.0044|0.0052|0.0062|0.0064|0.0064|0.0058|0.0054|0.0066|0.0064|0.0068|0.0054|0.0066|0.0074|0.0074|0.005|0.0054|0.0062|0.0074|0.0054|0.0068|0.0068|0.0066|0.0066|0.0078|0.008|0.0082|0.0082|0.008|0.0084|0.008|0.0056|0.0052|0.0058|0.0074|0.0074|0.0074|0.0094|0.0094|0.0112|0.0134|0.0144|0.0136|0.0154|0.0188|0.02|0.0156||0.0268|-0.009|-0.0078|-0.0084|-0.0044|-0.012|-0.0131|-0.0104|-0.0121|-0.0127|-0.0144|-0.0128|-0.0069|||-0.0081|-0.0094|-0.0098|-0.0104|-0.0096|-0.0096|-0.0108
03566|7042|/equities/esso|CACALL|0.9318|0.7318|0.9318|0.7318|1.0318|1.2818|1.0818|0.9318|0.7318|0.5318|0.4318|0.8318|0.4318|0.5818|0.7818|0.7318|0.4318|0.5818|0.4818|0.6318|0.6318|0.8818|0.9318|1.0818|0.9318|0.3818|0.9318|0.9318|0.9818|1.1818|0.5818|0.5818|0.8818|0.5818|0.4318|0.7818|0.7818|0.9818|1.0818|1.0318|1.1818|1.1818|1.1818|1.2318|1.1818|1.4818|1.4318|1.4818|1.2818|1.3318|1.5318|1.5318|1.3318|1.6818||1.6818|1.7022|1.6522|1.2522||0.5022|0.1022|0.4522|0.8522|1.3522|1.1022|1.2022|1.1022|1.3022|1.5022|1.6522|1.2522|1.8522|1.8022|1.7022|1.0522|1.2522|1.1522|1.3522|1.3022|1.4022|1.4022|1.3022|0.9022|1.0022|0.9522|1.7022|1.9522|2.0996|2.1662|2.2847|1.7136|2.0706|1.7981|1.3381|1.2222|1.7222|1.2068|0.8268|0.7268|0.8468|0.6868|0.3668|0.9268|1.5468|1.6495|1.6095|1.6095|1.8295|1.8095|1.7295|2.2095|2.3292|2.2692|2.3292|2.182|2.402|2.462|2.562|-0.0718|-0.7118|-2.4118|-2.5153|-2.5357|-2.2157|-2.0708|-2.0742|-2.4396|-2.3229|-2.4265|-2.0265|-1.9211|-1.9623|-1.9998|-1.4529|-1.0529|-0.8029|-0.5529|-1.0029|-1.1529|-0.7029|-1.0529|-1.6029|-1.0968|-1.6468|-1.3021|-1.1521|-1.0021|-0.9021|-0.6021|-0.7021|-0.9021|-0.8521|-0.7021|-0.7521|-0.4521|-0.1021|-0.3521|-0.8021|-0.9521|-0.9521|-1.0521|-1.0521|-1.219|-1.3489|-1.0544|-0.9656|-1.0656|-1.0812|-0.7286|-0.9786|-1.1012|-1.1037|-0.9037|-0.9735|-0.8831|-0.7831|-0.9951|-0.9084|-0.8983|-0.8564|-1.0599|-1.086|-1.1733|-1.2509|-1.1891|-1.3391|-1.1907|-1.3813|-1.4653|-1.4448|-1.7775|-1.8584|-1.7399|-2.036|-1.9622|-1.9774|-2.2305|-2.3228|-2.2253|0.2385|1.3885|1.7385|1.6818|2.3818|1.7461|1.8461|1.8461|1.9461|2.1461|2.1461|2.2651|2.1723|2.0276|2.3556|2.0056|1.6056|2.1056|2.1056|2.1056|1.5556|1.7056|1.7056|1.8556|2.4556|2.2056|1.7556|1.1056|0.9056||2.2056|2.5951|2.5678|2.5678|3.0895|3.2395|2.6064|2.1064|2.7064|3.3064|3.2877|3.2224|4.2166|||-0.2615|-0.1615|-0.8615|-1.1115|-0.8615|-1.4615|-2.2615
03567|17819|/equities/eurasia-fonciere|CACALL|||||||-0.0543|-0.0556||-0.0265|-0.0465||-0.0516|0.0319||0.0419|0.0439|0.0119|0.0019||||0.0519|0.0577|-0.0641||0.0452|0.0502||-0.0558||0.0387|||||||||||0.0051|0.0371|-0.0198|-0.0458|0.0309|||0.0336|0.0355|0.0035|0.0355|0.0394|||-0.0438||0.0287|||||0.0312|0.0281|0.0001|0.0321|0.0357|0.039|-0.0433|-0.0381|0.0317|0.0352|-0.0391|0.0228|0.0254|0.0282|||||-0.0313|||||||||0.0188|0.0209||0.0232|||0.0258|-0.0138|||||||||||-0.0318||||||||||-0.035|||||||-0.0353||||||||-0.0313||-0.0333||||||-0.0513|||||0.0103||||||0.0115|||||||||||||||0.0128|0.0142||||||0.0157|0.0175|||||0.0194||0.0216|||||||0.025||||||||||-0.026|-0.0289||||-0.0321|-0.0357|-0.0396||||-0.044|||-0.0192||||-0.0392|-0.0445|0.0002|0.0002|0.0442|0.0584||-0.0472||||||||0.0331||||||0.0367|||0.0408||||||0.0454||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|4.09|4.1617|4.0617|4.063|4.6422|5.9162|0.8162|1.2662|1.1662|1.3162|1.4162|1.5662|2.0662|1.1662|1.1162|1.4662|2.6662|3.7541|2.5626|2.6626|2.4626|2.2126|2.4626|2.1626|2.5626|3.4626|4.0001|3.7196|4.0495|4.205|3.7195|3.5189|4.4515|2.8672|2.4172|3.1172|3.1672|2.8672|2.1672|2.4172|2.6172|2.6172|2.4172|2.8172|3.4172|2.6672|3.2385|2.7623|3.104|2.854|3.396|3.296|3.2083|3.6083||2.2583|2.5583|3.1583|2.6083||2.7583|2.5583|2.3083|2.2083|3.6583|4.5064|4.0599|4.7443|4.0909|3.5853|4.0853|3.8853|3.6022|3.9022|4.6022|5.4663|5.0209|5.2914|3.8414|4.1414|4.2914|4.7414|6.2432|5.2313|5.0007|5.2007|7.1702|5.043|5.393|5.3006|5.276|5.356|7.23|5.9433|-0.6159|-0.1159|-0.7559|-1.5559|-2.3959|-3.6559|-3.7743|-4.3126|-4.354|-3.6913|-3.0313|-3.5313|-3.9336|-3.6974|-3.5229|-3.2629|-4.4488|1.5618|2.1218|2.8018|2.3618|2.9818|3.1418|3.8585|2.8185|2.0185|2.1785|2.2785|1.8985|3.0385|0.8585|1.1985|1.4385|1.5185|1.5785|3.4185|3.4385|3.7385|3.3985|3.5739|3.2539|3.0939|2.8339|1.8139|3.2339|2.5939|2.8739|4.0539|-2.4104|-2.5904|-2.0304|-1.9904|-1.8504|-2.3504|-1.9704|-3.2504|-3.6216|-3.2995|-4.2395|-4.3494|-4.0971|-3.8285|-4.3485|-4.2464|-4.2264|-4.1864|-3.8264|-3.1464|-4.1264|-3.8864|-4.2064|-4.6464|-3.3864|-3.5849|-4.3199|-3.8924|-2.3924|-2.6924|-2.2324|-2.8324|-2.7924|-2.6124|-2.9324|-3.4924|-3.0524|-4.4724|-5.6671|0.808|1.548|3.308|2.068|2.348|1.348|0.888|1.368|0.248|0.668|0.448|2.368|1.808|3.088|3.188|2.968|3.748|1.408|1.348|0.408|3.648|4.488|5.818|6.6855|6.385|6.2867|6.753|5.6274|4.7274|6.6874|-0.2259|-1.4659|-1.9059|-3.0059|-3.6659|-3.0659|-3.0459|-3.6059|-7.2259|-7.7721|1.2159|5.5759|5.7454|6.1217|4.4617|3.6617|4.6617|2.7817||5.4817|7.7217|6.8208|7.2924|5.8524|6.8324|3.6124|4.3924|5.9724|6.4324|3.7724|4.7124|9.4724|||-1.5447|-1.5047|-0.6247|-3.6847|-9.5047|-8.1842|-9.3802
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.0971|0.1071|0.0771|0.0871|0.0671|0.0871|0.0971|0.0771|0.1371|0.1571|0.1571|0.1571|0.1471|0.1671|0.0871|0.0771|0.0871|0.0771|0.0371|0.1471|0.1971|0.2171|0.2171|0.2171|0.2171|0.2271|0.2471|0.2471|0.249|0.1835|0.2435|0.2135|0.2535|0.2735|0.2194|0.1494|0.1694|0.1994|0.1994|0.1994|0.2494|0.2394|-0.0164|-0.0164|-0.0264|-0.0464|-0.0264|-0.0264|-0.0164|-0.0164|-0.0564|-0.0664|-0.0464|-0.1364||-0.1364|-0.1964|-0.2221|-0.2202||-0.2246|-0.2446|-0.2456|-0.227|-0.227|-0.207|-0.247|-0.2639|-0.2797|-0.2297|-0.2197|-0.2997|-0.1597|-0.2097|-0.2697|-0.2652|-0.2592|-0.2392|-0.2652|-0.3466|-0.3066|-0.2573|-0.2273|-0.2673|-0.2073|-0.3073|-0.1773|-0.2373|-0.2373|-0.2973|-0.3158|-0.3168|-0.2868|-0.3268|-0.3368|-0.2568|-0.3268|-0.3188|-0.3088|-0.4188|-0.3488|-0.4188|-0.4285|-0.3085|-0.2785|-0.2785|-0.2885|-0.2685|-0.3985|-0.3328|-0.304|-0.294|-0.314|-0.384|-0.304|-0.294|-0.254|-0.154|-0.174|-0.284|-0.274|-0.274|-0.254|-0.364|-0.364|-0.364|0.0644|0.1644|0.1744|0.1644|0.2744|0.2844|0.2744|0.2244|0.2344|0.3244|0.2544|0.1644|0.2644|0.2544|0.3044|0.4144|0.4144|0.4144|0.3744|0.3644|0.2544|0.2644|0.3044|0.3144|0.3044|0.4044|0.4543|0.2743|0.2643|0.2243|0.3043|0.2143|0.3743|0.3543|0.3587|0.343|0.2694|0.2494|0.3026|0.3013|0.3313|0.3113|0.3113|0.296|0.256|0.286|0.296|0.176|0.206|0.266|0.2373|0.2936|0.3036|0.2646|0.349|-0.1222|-0.2222|-0.2222|-0.2022|-0.1822|-0.1922|-0.2222|-0.2422|-0.2646|-0.299|-0.29|-0.3561|-0.3011|-0.2811|-0.2611|-0.3011|-0.3211|-0.2711|-0.3411|-0.4411|-0.3329|-0.3849|0.2977|0.3024|0.2616|0.264|0.284|0.2739|0.2439|0.2939|0.2639|0.2139|0.3339|0.3339|0.3214|0.2814|0.3114|0.3614|0.4021|0.3918|0.3192|0.4047|0.3084|0.3084|0.2884|0.2584|0.3184|0.3284||0.2784|0.3084|0.3284|0.3284|0.381|0.3839|0.4192|0.4292|0.4392|0.3992|0.4692|0.4392|0.5208|||0.4392|0.5019|0.4972|-0.1101|-0.2101|-0.2101|-0.2101
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.5452|-2.18|-1.7692|-2.9104|-4.1428|-2.8191|-3.8233|-4.9644|-7.2924|-5.6885|-6.2368|-6.5393|-6.604|-5.4239|-5.0588|0.3873|0.6155|1.848|2.0305|2.0305|2.3501|3.3086|3.4456|2.9435|4.0846|3.4456|4.9975|6.3657|5.544|5.3158|6.0789|5.0781|6.4893|4.1623|1.0584|2.656|3.0668|3.0212|3.0668|3.2494|3.9341|3.9341|4.847|5.2578|4.4362|6.1251|6.1348|3.1678|3.8069|4.4003|3.3504|4.0807|4.5372|5.9066||3.7612|4.8567|5.9238|-0.9556||-0.4991|-0.3622|-1.1838|-3.1923|-1.8229|-3.8769|-5.0637|-5.4971|-5.4954|-5.9519|-6.0223|-6.9552|-4.9905|-5.3101|-6.1116|-5.2443|-4.514|-5.6551|-5.7921|-6.066|-6.1116|-6.4768|-7.9572|-8.0805|-7.1301|-7.404|-8.2713|-8.819|-8.2783|-7.3654|-6.8177|-7.9132|-10.058|-6.4063|-5.0369|-5.2195|-3.2111|-6.7258|-8.1409|-8.1687|-7.0275|-9.3098|-7.2175|-8.6838|-8.0891|-8.9904|-8.8465|-7.8879|-6.062|-7.3401|-8.6182|-7.3401|-9.029|-10.2427|-11.3656|2.5864|2.6777|3.5906|5.2339|5.5078|6.9684|7.9405|7.0421|6.0379|4.212|2.8426|2.9339|1.7928|2.7514|4.3033|0.4691|1.1994|2.021|1.4733|3.7556|2.2036|4.0294|1.6558|4.7598|1.0625|2.7514|5.764|5.5473|5.4485|5.1746|5.2659|6.5303|5.8913|5.8|7.048|6.3871|8.0303|7.2414|7.8811|7.4762|7.8095|5.3446|2.8798|3.2906|5.7555|5.3903|5.8467|5.4816|8.1747|6.3488|4.4774|4.7986|4.3878|5.8485|6.2267|6.2267|6.599|6.6171|6.4486|3.8924|5.3987|4.075|3.5728|5.0792|4.1663|5.3531|6.5488|6.3483|6.4096|6.2727|6.7566|6.7999|6.7617|6.2676|6.4045|8.5666|7.3984|7.7792|7.0612|9.7553|6.6424|6.7793|4.2232|2.9907|2.4886|2.4886|3.3559|3.8123|6.2316|8.1487|7.4184|8.4226|7.6466|6.5511|6.3229|5.8208|5.0448|6.3229|9.8376|7.6922|7.0989|6.2316|6.688|10.9788|10.0808|8.8027|6.8399|7.342|8.118|9.2432|8.6676|10.8529|8.681|8.906||8.3126|10.96|10.2862|11.3199|10.9803|8.6979|10.2044|7.1461|8.9263|10.7977|11.5461|11.7716|12.0125|||12.0581|11.7843|12.0125|12.8275|10.1169|7.6521|8.2455
03571|17752|/equities/europacorp|CACALL|0.0676|0.0671|0.0521|0.0521|0.0521|0.0331|0.0321|0.0371|0.0321|0.0261|0.0411|0.0411|0.0371|0.0321|0.0421|0.0321|0.0261|0.0421|0.0421|0.0521|0.0501|0.0611|0.0621|0.0621|0.0421|0.0321|0.0231|0.0461|0.0461|0.0421|0.0311|0.0241|0.0121|0.0251|0.0111|0.0221|0.0261|0.0381|0.0021|0.0101|0.0381|0.0441|0.0371|0.0221|0.0271|0.0351|0.0321|0.0381|0.0381|0.0171|0.0501|0.0521|0.0601|0.0671||0.0761|0.0674|0.0744|0.0704||0.0724|0.0734|0.0744|0.0754|0.0874|0.0874|0.0874|0.1074|0.0885|0.0885|0.1045|0.1105|0.1135|0.1195|0.1324|0.134|0.107|0.106|0.124|0.1206|0.1166|0.0988|0.1107|0.1127|0.1146|0.1106|0.1116|0.1106|0.1246|0.1088|0.1153|0.1245|0.139|-0.013|-0.025|-0.043|-0.054|-0.08|-0.073|-0.072|-0.073|-0.1044|-0.0775|-0.1027|-0.0777|-0.082|-0.0849|-0.0879|-0.0894|-0.1027|-0.0997|-0.0877|-0.0597|-0.0377|-0.0377|-0.0707|-0.0637|-0.0577|-0.0917|-0.0967|-0.0777|-0.0857|-0.0837|-0.0797|-0.1097|-0.0949|-0.1204|-0.1056|-0.1362|-0.1042|-0.1002|-0.1082|-0.1002|-0.0942|-0.1042|-0.0932|-0.0982|-0.0582|-0.0942|-0.1242|-0.1384|-0.1206|-0.1297|-0.1397|-0.1207|-0.1117|-0.1567|-0.1421|-0.1715|-0.1711|-0.1829|-0.1891|-0.1901|-0.1901|-0.2088|-0.2104|-0.1844|-0.2204|-0.2394|-0.2554|-0.2303|-0.1973|-0.1923|-0.2753|0.0071|0.0591|0.1141|0.0468|0.0468|0.0548|0.0368|0.0468|0.0388|0.0378|0.0468|0.0428|0.0368|0.0408|0.0508|0.0468|0.0438|0.0558|0.0558|0.0528|0.0478|0.0568|0.0668|0.0868|0.0948|0.0868|0.1168|0.0692|0.0952|0.0962|0.1117|0.1043|0.0953|0.1118|0.1137|0.1077|0.0957|0.1177|0.1137|0.1437|0.1067|0.1067|0.1287|0.0857|0.1057|0.0797|0.0877|0.0837|0.0787|0.0887|0.0637|0.0737|0.0727|0.0937|0.0987|0.0887|0.0857|0.1237|0.1237|0.1687|0.1977|0.2097|0.2267|0.2517|0.2275||0.1695|-0.0272|-0.0512|-0.0742|-0.0602|-0.0582|-0.0582|-0.0482|-0.0352|-0.0662|-0.1032|-0.1032|-0.0442|||-0.0582|-0.0172|-0.0832|-0.1532|-0.1772|-0.1682|-0.1732
03572|955667|/equities/europcar-groupe-sa|CACALL|-0.0659|-0.0709|-0.0733|-0.0768|-0.075|-0.0802|-0.0772|-0.0862|-0.0942|-0.0972|-0.1066|-0.1152|-0.1237|-0.1364|-0.126|-0.1338|-0.1482|-0.084|-0.082|-0.0996|-0.0862|-0.0542|-0.0852|-0.1216|-0.1354|-0.1268|-0.0872|-0.0414|-0.0012|-0.0819|-0.0943|-0.0933|-0.0794|-0.0858|-0.0833|-0.0675|-0.0481|-0.0791|-0.0777|-0.0655|-0.0771|-0.0745|-0.068|-0.0744|-0.081|-0.0829|-0.079|-0.0911|-0.0986|-0.0966|-0.0982|-0.0894|-0.0949|-0.1027||-0.1182|-0.1252|-0.1191|-0.1075||-0.1072|-0.1283|-0.1263|-0.143|-0.1496|-0.161|-0.183|-0.168|-0.1674|-0.1744|-0.188|-0.1997|-0.2168|-0.2256|-0.2465|-0.2651|-0.2822|-0.2914|-0.3086|-0.2526|-0.1578|-0.1711|-0.1445|-0.2454|-0.2989|-0.3624|0.1913|0.1869|0.2498|0.1167|0.0981|0.1062|0.1266|0.1354|0.0514|0.0625|0.0625|0.0669|0.0591|0.0422|0.0358|0.0298|0.0591|0.053|0.0796|0.0777|0.1004|0.1038|0.1109|0.0824|0.0682|0.0827|0.0882|0.0926|0.0998|0.1109|0.122|0.1256|0.1323|0.1292|0.0962|0.142|-0.0645|-0.1169|-0.1299|-0.1297|-0.1057|-0.1257|-0.1305|-0.1166|-0.1261|-0.1442|-0.1545|-0.1643|-0.1586|-0.1561|-0.1873|-0.2642|-0.097|-0.1059|-0.109|-0.1067|-0.1208|-0.1139|-0.1132|-0.1154|-0.1331|-0.1333|-0.1217|-0.1283|-0.1535|-0.152|-0.1626|-0.1715|-0.1639|-0.1633|-0.1522|-0.1123|-0.1733|-0.1932|-0.1854|-0.1821|-0.2298|-0.256|-0.2737|-0.2588|-0.313|-0.3322|-0.2683|0.0661|0.126|0.1349|0.2203|0.0961|0.0817|0.0817|0.0584|0.0661|0.1094|0.0894|0.126|0.1282|0.1238|0.1537|0.1537|0.1571|0.1127|0.146|0.1715|0.2181|0.2424|0.3079|0.2923|0.3256|0.3589|0.2724|0.2302|0.2036|0.1427|0.0905|0.1438|0.2424|0.2968|0.3522|0.3046|0.2331|0.2242|-0.0385|-0.0879|-0.0757|-0.0352|-0.0385|-0.0906|-0.1466|-0.1671|-0.1777|-0.1645|-0.1873|-0.1347|-0.1707|-0.1773|-0.1853|-0.16|-0.1755|-0.1805|-0.2093|-0.2246|-0.2108|-0.213||-0.1714|-0.1559|-0.1836|-0.2468|-0.2481|-0.2287|-0.2425|-0.2901|-0.2427|-0.2361|-0.2405|-0.2062|-0.123|||-0.154|-0.1574|-0.1502|-0.2649|-0.3503|-0.3544|-0.3813
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.5326|0.5846|0.5865|0.5866|0.4116|0.4166|0.4116|0.3216|0.3716|0.3516|0.3516|0.3466|0.3766|0.4416|0.2846|0.3616|0.4866|0.5516|0.5966|0.4766|0.6216|0.7166|0.7166|0.9216|0.9308|0.4234|0.4234|0.2794|0.1834|0.2574|0.2514|0.4034|0.3614|0.5534|0.5474|0.4674|0.4954|0.3734|0.1754|0.3914|0.5354|-0.1615|-0.2975|-0.3335|-0.3735|-0.3655|-0.3995|-0.3975|-0.3695|-0.2975|-0.1655|-0.2175|-0.2935|-0.2695||-0.5095|-0.4015|-0.2535|-0.2835||-0.4175|-0.3995|-0.5515|-0.5655|-0.6418|-0.6763|-0.5763|-0.5663|-0.7523|-0.8219|-0.7955|-0.6575|-0.7735|-0.7375|-0.8975|-0.7415|-0.8435|-0.9743|-1.0103|-0.7603|-0.6923|-0.5103|-0.9163|-1.1703|-1.128|0.8098|0.9398|0.9021|1.0283|0.9663|0.9406|0.8834|1.0413|0.7549|0.6683|0.7454|0.6454|0.7574|0.8544|-0.1354|-0.4254|-0.1374|-0.0554|-0.0334|-0.0214|-0.1614|-0.5134|-0.3974|-0.3994|-0.6134|-0.4314|-0.5834|-0.6672|-0.5792|-0.5952|-0.5112|-0.6032|-0.5092|-0.4672|-0.7112|-0.7784|-0.6424|-0.7532|-0.6406|-0.7786|-0.8298|-0.7314|-0.8334|0.0395|0.2715|0.6135|0.7395|0.75|0.8594|0.5575|0.6755|0.7914|0.7845|0.7739|0.7239|0.9514|-0.3877|-0.7697|-0.5896|-0.3336|-0.2936|-0.2956|-0.2736|-0.2456|-0.4636|-0.4356|-0.2036|-0.3276|-0.2276|-0.1816|-0.1776|-0.0916|-0.2076|-0.4016|-0.5616|-0.2996|-0.2976|-0.2296|-0.4476|-0.4276|-0.4876|-0.4816|-0.4916|-0.6676|-0.6056|-0.5976|-0.6776|-0.5596|-0.6096|-0.5636|-0.4736|-0.6936|-0.5736|-0.6636|-0.7696|-0.9393|-0.8833|-0.9103|-0.997|-1.073|-0.993|-1.209|-1.061|-1.1715|-1.3882|-1.2115|-1.5469|-1.3412|-1.64|0.5265|0.5545|0.7305|0.6765|0.5745|0.9365|0.4685|0.9765|1.3405|1.6878|1.4222|-0.1092|-0.4452|-0.2712|-0.3152|-1.0532|-0.4432|-0.4132|-0.7132|-0.7932|-1.0052|-1.2312|-0.9472|-1.0632|-0.0852|-0.3472|-1.0132|-1.195|-1.0231|-1.3145|-1.3098|0.1039|0.2439|0.4839|0.5999||0.9239|1.2927|-0.1586|-0.1986|-0.4146|-0.3586|-0.3626|-0.4586|-0.1086|-0.1086|-0.5346|-0.4146|-0.3586|||-0.7586|-0.8406|-1.0246|-0.7966|-0.7346|-1.1466|-1.1466
03574|17737|/equities/digigram|CACALL|-0.8206|-0.8221|-0.7417|||-0.7611|-0.7512|-0.9483|-0.8011|-0.8011|-1.0434|0.107|0.2788|0.837|-0.1176|-0.547|-1.1482|-1.3187||||||0.2342|0.2603|0.2892|0.3986|0.4772|0.2249|0.3272|0.355|0.1654|||-0.011|-0.1827|0.0666|0.058||0.1181|0.1353|0.1503|0.2315|0.1427|-0.0239|-0.1528|-0.1957|0.1172||0.1904|0.1004|0.1134|0.1676|-0.0536||||-0.0966|0.0302|||0.0731||||0.0812|0.0903|0.1432|-0.0319|-0.1006|0.065|0.0717|0.0717|0.0797|0.0704|0.122|-0.063|||0.0271||0.0301||0.0334|0.0371|-0.0412|0.0315||||0.035|0.0389||||||||||-0.0432|||||-0.0337|||||-0.0375|-0.0416|-0.0396||-0.0482|||||||||||||||-0.0536||-0.0595|-0.0604||0.0399|||||||||-0.0321|||||||||-0.0493||||0.0319|-0.0354||0.0136|0.0151|0.0167|0.0186|0.0207|0.023|0.0236|0.0236|0.0236|0.0322|0.0286|0.0201|0.0115|0.0372|0.0483|-0.0124|-0.0338||-0.0038|-0.0038|-0.0038||-0.0424|-0.0038||-0.0381|-0.0038|-0.0038|-0.0295|-0.0295|-0.0038|-0.0295||||||||0.0242||0.0269|-0.0299|||-0.0189|-0.021|-0.0234|-0.026|0.0203|-0.0225|-0.025|||||-0.0278|-0.0309||0.0022||0.0022|0.0022|||||0.0022|0.0365||0.0032|0.0032||0.0289|0.0032|0.0032||0.0032||0.0289|0.0375|-0.0077||||-0.042|0.0059|0.0316|0.0309|||
03575|7747|/equities/exel-industries|CACALL|1.488|1.688|1.688|1.088|1.088|1.688|1.688|2.088|2.488|2.488|1.488|2.488|1.888|2.488|2.488|3.688|3.488|2.488|3.488|3.688|3.088|4.688|4.5978|4.5258|3.3258|3.1258|3.7258|3.9258|3.7258|5.5258|6.1258|6.1258|5.9813|5.1813|3.9813|3.9813|3.9813|1.9813|0.9813|4.1813|4.8459|4.5288|5.3098|4.3232|4.7232|4.5232|4.6369|4.3189|3.9189|4.5189|2.5189|3.1189|3.5189|4.1189||4.7544|5.9382|4.6313|2.7202||3.7202|3.5668|3.6298|3.722|5.1926|4.1926|3.8918|3.8353|3.8337|2.9475|2.5475|3.4475|3.9472|2.3832|1.8832|1.0832|1.1832|0.8832|0.8832|1.5832|2.2313|2.1848|2.2942|2.4603|2.1725|2.0472|2.2803|2.0892|2.7235|1.5235|1.5235|2.0235|1.6235|2.5235|1.5261|1.3365|1.5365|1.6294|1.7549|2.0271|1.6271|2.0468|1.6864|1.6864|1.7864|1.4294|2.4771|1.2301|1.9612|1.0236|1.0236|0.9236|0.8236|1.7236|1.1724|-0.1384|-0.1384|-0.2384|-0.3384|-0.0384|-0.3384|-1.4384|-0.6678|-0.6678|-0.5678|-0.3678|-0.3678|-0.5678|-0.4678|-0.2678|-0.3678|-0.5678|-0.6678|-0.7142|-0.9769|-0.2172|-0.3172|-0.3524|-0.4018|-0.4018|-0.436|-0.436|-0.436|-0.536|-0.536|-0.7955|-0.5053|-0.5053|-0.5053|-0.5053|-0.8053|-0.717|-0.7967|-1.0077|-0.5077|-0.8077|-0.9474|-0.9709|-0.9709|-1.0288|-0.9874|-1.0874|-1.3026|-1.4585|-1.6261|-1.3123|-1.697|-1.7634|0.4598|0.6598|0.6598|0.6598|0.6598|1.2598|0.975|1.375|-0.3025|-0.9025|-0.9568|-0.9568|-1.1059|-1.1059|-1.1121|-1.1413|-1.5403|-1.1547|-1.1547|-1.1547|-1.2547|-1.7441|-1.3876|-1.3876|-1.5876|-1.6876|-1.6876|-1.4876|-1.5876|-2.0529|-2.1755|-2.1419|-2.1419|-1.8466|-1.8851|-2.1668|-1.9631|-2.0146|-1.5551|-1.6528|0.6569|0.9743|1.0365|0.4365|1.0365|0.9739|1.0821|1.2023|1.3359|1.5343|1.6421|1.5421|1.4421|1.3421|1.2421|1.4421|1.5421|1.9421|1.9421|1.7421|1.6421||1.6421|2.2421|1.8421|1.7421|1.4421|2.4421|2.6746|2.5402|2.7402|2.8947|3.6052|2.7558|3.0231|||3.0534|-0.8235|-0.8235|-0.8235|-0.8235|-0.9235|-0.9235
03576|17755|/equities/explosifs---prod-chimiques|CACALL|2.0557|2.2841|||3.5227||2.1633|-0.1323|-1.5111|||-1.905|-1.708|-1.3141|-2.102|-2.3355|-2.2011|-2.4219|-3.4068|1.5966|1.7935||||||2.5814||2.8682||3.1869|-3.541|||-5.4336|-0.7064|||-0.5095||-2.4791||-2.4791|-2.4791|-2.4791|-3.1923|-3.547|||-3.9411|-4.379|-4.8655|-5.0779|-4.9194||-5.9042|||-6.232||-6.9244|-7.6938|||2.5618||||2.5618|5.5163||||||7.9616|||||||-2.8624|-5.3245|-1.8775||-2.8624||-5.8169|-4.0236|-3.0388|||||||||||||||||||-2.0539||||-2.0539|-5.9933||-1.2386|||||-3.2082|||||||||-3.2082|||-6.1627|||||-7.1476|5.8079|7.7664|||||8.219||||||-0.5019|||||||-5.4261|-6.4109|||-6.9263|||||-7.6302|||||||||||||||-8.478||||-7.0591|||-6.0743|||-5.5819|-9.1273|-6.8258||||||||5.6146|6.2384||||-0.6788||-1.1712|||-8.5575|-7.8669|||||||||||||-9.4797|||||||5.2472|||||7.2168||8.0187||||||10.3869|-3.1273||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|4.896|6.3931|4.0559|2.8687|4.0106|3.9925|4.3731|5.1797|4.9824|2.7167|3.8496|2.2817|0.0432|0.8588|0.8045|1.4751|1.2576|1.7923|2.318|4.2846|2.4448|3.1336|3.6238|3.8144|3.3943|3.3581|2.8506|3.2312|3.5665|3.2674|3.9018|4.0015|3.4396|2.3612|2.8415|1.9987|0.9836|2.2343|1.5274|3.1315|4.5816|5.3268|-0.1923|-0.1017|-1.1439|-0.5457|-1.6423|-1.2436|-3.6633|-3.5407|-3.9226|0.1559|1.334|1.6694||2.6935|2.621|2.63|2.6663||2.6028|2.6482|2.0591|2.0047|3.1285|2.9988|3.1634|2.5018|1.7586|0.7708|2.0214|2.4474|2.3658|2.2027|3.1452|2.6649|2.7737|3.6437|3.3317|4.2561|4.0371|4.2999|5.2736|3.8018|3.9491|4.6288|4.9044|5.0783|5.0479|5.3108|4.717|5.5417|6.2707|-1.5316|-4.6854|-3.7882|-4.486|-4.487|-5.1758|-4.2423|-5.2081|-4.5769|0.1858|1.4999|1.8805|2.6055|2.678|2.4968|2.5512|2.1796|0.8927|1.4908|1.6086|2.5149|2.3518|3.113|3.9045|-0.5973|-1.3224|-2.2196|-2.3827|-2.3283|-3.0352|-3.1077|-4.0412|-3.5609|-3.6696|-4.2768|-5.7862|-5.1538|-4.6535|0.5511|1.2671|3.8047|2.5268|3.2972|3.4584|4.1653|3.8689|4.7755|2.9266|4.1508|-1.9011|-1.3936|-0.9586|-0.9314|-1.2758|-1.8014|-2.4268|-3.6593|-3.0249|-1.7289|-1.4027|-1.2667|-1.013|-0.9495|-1.303|-1.3664|-2.7349|-3.7952|-3.614|-3.1065|-3.9855|-4.0218|-4.7491|-3.7068|-2.3384|-0.553|-1.0605|-3.0634|-1.8218|-3.3262|-2.8368|-2.3655|-3.0906|-2.7734|-2.4109|-2.8368|-2.7281|-3.2446|-4.1419|-3.6615|-2.8006|-2.9184|-4.0693|-3.0543|-4.4319|-3.0453|-3.5346|-4.2597|-4.5225|-4.9847|-3.6525|-5.1116|-6.4544|0.8978|0.9612|1.7587|0.6168|0.7346|0.1184|3.1272|3.9247|4.8854|6.0273|4.8542|5.8873|5.7563|5.1582|3.1191|4.6235|5.3757|6.3934|-0.3063|-1.6566|-2.137|-2.4542|-2.6717|-1.9829|-4.9374|-5.5355|-6.858|0.9781|1.9297|4.8681|3.4681|2.9481|3.2281|2.7681||5.0281|7.004|6.5206|-0.1403|-1.2403|-1.1103|-2.5203|-1.7903|-0.9003|-1.1703|-3.8003|-3.2903|-2.0903|||-1.5503|-2.6203|-3.6703|-5.3603|-8.0403|-6.8703|-6.8103
03578|17758|/equities/fauvet-girel-ets|CACALL|0.1503|0.167||0.1855|-0.0041|-0.2291||||-0.2545|||||-0.2828||||-0.0687||-0.2562|-0.0812||||||||-0.0687|||-0.0687|||||-0.1312||-0.2937|-0.3812|||0.1693|0.1881||0.0081|0.0081|0.1956||||0.2173|0.2415||-0.2683||||||0.1856|-0.2062|0.0278|||||0.1528|||||0.1697|||||||0.1886||0.0958|0.0833|0.0833|0.2333|0.2592|||||||||||||||||||-0.3505||-0.2325|||-0.2083||||-0.1424||-0.1924|-0.0929|-0.0991||||||-0.0995|-0.0995||-0.1359|-0.1276||-0.1033||||-0.1033|-0.1033|-0.1033||||||||||-0.1033||-0.2127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2||||||||||||||||||||-1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||-65.5296|||25.0329|-20.9048|-30.9048|-22.5314||||-22.5314|-22.5314|-42.5314|-47.2571||||-52.5078||-58.342|-37.2124||-57.2124||||-63.5693|50.6326|56.2584|||-49.4549|-69.4549|50.5054||-36.9782||-36.9782|-36.9782|-76.9782|52.198|-57.9978|24.442|31.6022|||35.1136|37.426||57.426||17.426|||24.3622||||-2.4448||-2.4448|||-22.4448||18.272|20.3022||22.558|14.5161|24.5161|27.2401||||30.2667|24.8515|14.8515|34.8515|38.7239|||43.0265|47.8072||||||||||||||-53.1192|-45.2938|||-15.2938||||-45.2938|-31.1034||-41.1034|-40.8248||||||||||||-40.8248||||-50.8248|||||-40.8248|||-60.8248|||-50.9164|-49.9071|-52.1191|-57.9101|-64.3445||||||||34.8272||16.3299|||36.3299|39.8353|||||||||9.8353||||39.8353|49.2614||||-0.94||-20.94|-36.6|-37.3334|||-24.4968|-14.4968|||||-14.4968|-34.4968||||28.3298||31.4776||-28.8612|-38.8612|||23.1791||25.7545||28.6162|31.7957|||35.3286|39.254|43.6155||48.4617|||-13.8633|-13.8633|-63.8633|-73.8633||55.4037|61.5596|||-68.3996|-75.9995|-79.5599||-29.5599|-29.5599||-39.5599|-59.5599||-29.5599|-89.5599|-81.1776|-81.3085|-50.566|-80.566|-70.6289|||-78.4766|-92.1962|-90.218|-95.2422||-108.0469|-175.0521
03581|943348|/equities/fermentalg|CACALL|-0.5399|-0.5749|-0.4599|-0.4899|-0.3949|-0.4099|-0.2049|-0.0749|-0.5299|-0.6649|-0.7418|-0.6642|-0.5592|-0.6842|-0.6492|-0.5692|-0.5442|-0.8692|-0.7678|-0.7028|-0.917|-0.8462|-0.861|-0.9164|-0.9435|-0.9772|-1.1313|-1.0541|-0.8541|-0.8541|-1.1041|-1.1841|-1.2941|-1.2041|-1.2241|0.0336|0.1486|0.1786|0.0036|0.6786|0.3286|0.1586|0.8486|1.0286|1.1429|0.9529|1.1441|0.6641|0.9785|0.6141|0.8033|0.4233|0.8201|0.1476||0.0936|0.0956|0.1196|0.1776||0.1276|0.1176|0.1476|0.1136|0.1716|0.1196|0.0276|0.0116|0.0656|0.0076|0.0656|0.1376|0.2576|0.2539|0.235|0.191|0.211|0.249|0.217|0.2073|0.1625|0.1445|0.1785|0.1545|0.1085|0.1345|0.1945|0.1802|0.189|0.1873|0.1907|0.2078|-0.0357|-0.0637|-0.0757|-0.0657|-0.0837|-0.0297|-0.0237|-0.1217|-0.1737|-0.1957|-0.2341|-0.2021|-0.1481|-0.1641|-0.1804|-0.1852|-0.1544|-0.1548|-0.1831|-0.1627|-0.1776|-0.2139|-0.2251|-0.1937|-0.1859|-0.2056|-0.2104|-0.2234|-0.1894|-0.1514|-0.2294|-0.2248|-0.2388|-0.2945|-0.209|-0.239|-0.3189|0.0997|0.1157|0.1097|0.2137|0.1497|0.1637|0.1297|0.1277|0.1237|0.1097|0.0737|0.1297|0.2197|0.2374|0.1877|0.2294|0.2292|0.2292|0.2512|0.2435|0.2095|0.2535|0.2811|0.2391|0.2591|0.2831|0.3211|0.3374|0.3294|0.2834|0.2454|0.2774|0.2534|0.3154|0.3054|0.1674|0.1534|0.2854|0.2754|0.2034|0.1514|0.2234|0.2474|0.2734|0.2374|0.1874|0.3691|-0.0847|-0.1267|-0.1987|-0.2247|-0.2555|-0.257|-0.2431|-0.2151|-0.2411|-0.2171|-0.1931|-0.1991|-0.2571|-0.3171|-0.3464|-0.417|0.0472|0.1972|0.3491|0.1055|0.1036|0.0936|0.0736|0.1076|0.0976|0.0856|0.0616|0.0836|0.1096|-0.0092|-0.0532|-0.0632|-0.0432|-0.1092|-0.1289|-0.1382|-0.1407|-0.1601|-0.1341|-0.1557|-0.1568|-0.1777|-0.1942|-0.1792|-0.1632|-0.1232|-0.0652|-0.0332|-0.1212|-0.1272|-0.1332|-0.1332|-0.1312||-0.0952|-0.1172|-0.1032|-0.0832|-0.0872|-0.0712|-0.0792|-0.1572|-0.1392|-0.2002|-0.2032|-0.1932|-0.0792|||-0.2232|-0.2352|-0.244|-0.258|-0.274|-0.269|-0.214
03582|17760|/equities/fiducial-office-solutions|CACALL|-0.1194|-0.1326|0.0807|0.0897|0.0997|-0.1107|-0.123|-0.1367|-0.1519|-0.1688|-0.3875|0.075|0.0833|0.0926|0.1029|0.1143|0.127|-0.1412|-0.0235|-0.0261|-0.029|-0.0322|-0.0358|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.2387|-0.0451|-0.0451|-0.2451|0.0723|0.0804|0.0893|0.0992|0.1102|0.1225|0.1361|0.1512|0.168|0.1867||0.2075|0.2305|0.2561|0.2846||0.3162|0.3513|0.3904|0.7671|-0.128|-0.128|-0.128|-0.128|-0.128|-0.128|-0.128|-0.128|-0.328|-0.0978|-0.1086|0.054|-0.06|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.0009|0.0011|0.0012|0.0013|0.0014|0.0016|0.0018|0.002|0.0022|0.0024|0.0027|0.003|0.0034|0.0037|0.0041|0.0046|0.0051|0.0057|0.0063|0.007|0.0078|0.0087|0.0096|0.0107|0.0119|0.0132|0.0147|0.0163|0.0181|0.0201|0.0224|0.0249|0.0276|0.0307|0.0341|0.0379|0.0421|-0.0468|-0.052|-0.0578|-0.0642|-0.0713|-0.0793|-0.0881|-0.0978|-0.1087|-0.1208|-0.1342|-0.1491|-0.1657|-0.1841|-0.2046|-0.2273|-0.2525|-0.2806|-0.3118|-0.3464|-0.3849|-0.4277|-0.428|-0.628|-0.52|-0.5778|-0.642|-0.7133|-0.7926|-0.8806|-0.9785|-1.0872|-1.208|-1.7422|-1.2247|-1.3608|-1.512|-1.68|0.6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0
03583|17761|/equities/fiducial-real|CACALL|0.436|0.436|0.436|1.436|1.5956|1.7729|-0.5221|-1.5221|0.5293|0.5293|0.5293|1.5293|1.6992|1.888|2.0978|2.3309|2.5899|2.8641|3.8641|2.5157|2.7724|3.7724|1.8487|2.8487|2.1361|2.1361|2.1361|2.1361|3.1361|3.4845|3.4466|3.4466|4.4466|-2.1562|-7.1562|-4.3958|-4.8842|-4.3262|-5.3262|-9.418|-2.9089|-3.2321|-3.3966|-2.3966|-4.3966|2.311|2.311|3.311|-0.0677|-4.0677|1.121|0.121|2.121|-0.0135||-0.0135|-1.0135|-2.0135|1.2372||1.3747|-1.5274|-2.6971|1.219|1.3388|1.3388|1.3388|-2.4876|-0.9862|-1.0916|-0.0916|-0.0916|-1.0916|0.8796|-0.9773|-1.0859|0.8733|0.9703|1.0781|1.6979|-0.9977|-1.1085|-1.2317|-1.8685|-0.8539|-0.9488|0.5231|0.5231|0.5231|0.5231|0.5231|0.5231|1.5231|-0.5119|-0.5119|-0.5119|-0.5119|-0.5119|-0.5119|-1.5119|1.0132|-0.9175|-0.9175|0.3528|-0.392|-0.4356|-0.484|-0.5377|-0.2642|-0.2935|-0.3261|-0.3624|-0.4026|-0.4474|-0.4971|-0.5523|-0.6137|-0.6818|-0.7576|-0.8418|-0.9353|-1.0392|0.8214|-0.9126|-1.014|0.7934|0.8815|1.9795|0.4216|0.4685|0.5205|0.5784|0.6426|-0.714|-0.46|-0.1778|-0.1975|-0.2195|-0.2439|-0.271|-0.3011|-0.3345|-0.3717|-0.413|-0.4589|-0.5099|-0.5666|0.2962|0.3291|0.8657|0.0729|0.0811|0.0901|0.1001|0.1112|0.1235|0.1373|0.1525|0.1695|0.1883|0.2092|0.2325|0.2583|0.287|0.3189|0.3543|0.3937|0.4374|0.486|0.54|0.6|0.6667|0.7408|-0.8231|-0.5812|-0.6458|-0.7175|-0.7973|-0.8858|-0.9843|-1.0936|-1.2151|-2.3502|0.8335|0.9261|1.029|-1.6433|-0.6037|-0.6708|-0.7453|-0.8281|-0.9202|-1.0224|0.8027|0.8919|0.991|1.1011|1.2234|1.3593|1.5104|1.6782|2.3647|1.7385|3.0983|-0.7759|-0.8621|0.198|0.198|0.198|0.198|0.198|0.198|0.198|0.198|0.198|0.198|0.198|0.198|1.198|-0.4422|-0.4913|-0.5459|0.2733|0.3036|-0.3374|-0.3749|-0.4165|-0.4628|-0.5142||-0.5713|-0.6348|-0.7054|-0.7837|-0.8708|-0.9676|-1.0751|-1.1945|-1.2477|-1.2477|-1.2477|-1.2477|-1.2477|||-2.2477|-2.1641|-2.4046|-2.6718|-2.9686|-3.2985|-3.665
03584|943357|/equities/figeac-aero|CACALL|0.1361|0.3961|0.4363|0.4564|0.4831|0.5631|0.4831|0.5531|0.4431|0.2431|0.2631|0.3231|0.5631|0.8913|0.487|0.302|0.347|0.347|0.377|0.367|0.367|0.347|0.577|0.5733|0.5939|0.5339|0.6615|0.7684|0.5715|0.3453|0.3403|0.3453|0.4523|0.2723|0.2323|0.2173|0.1973|0.3023|0.3023|0.4323|0.4673|0.3573|0.2623|0.2623|0.2823|0.3123|0.2123|0.1723|0.2523|0.3523|0.5023|0.4273|0.4623|0.5323||0.5045|0.5639|0.5732|0.4032||0.4632|0.4032|0.3332|0.3332|0.4982|0.5332|0.3332|0.2982|0.2232|0.1332|0.4732|0.4832|0.5832|0.6074|0.6966|0.6798|0.5398|0.5498|0.6498|0.6898|0.8162|0.5833|1.0214|0.5902|0.6058|0.5437|0.6937|0.6806|0.6578|0.3792|0.2992|0.3392|0.4792|0.7519|0.3298|-0.0221|-0.0321|-0.1221|-0.1921|-0.2071|-0.2771|-0.4082|-0.3302|-0.3716|0.0252|0.0402|0.0602|0.0652|0.0602|0.0352|0.0752|0.0952|0.2802|0.2852|0.3452|0.4191|0.5326|-0.1713|-0.2813|-0.3217|-0.318|-0.3242|-0.2892|-0.2692|-0.393|-0.3317|-0.2436|-0.3062|-0.3772|-0.2304|-0.2825|-0.2325|-0.2741|-0.2641|-0.2791|-0.2141|-0.2641|-0.312|-0.227|-0.312|-0.307|-0.3186|-0.369|-0.2773|-0.3045|-0.3236|-0.3476|-0.3695|-0.4098|-0.3842|-0.3443|-0.3243|-0.3043|-0.3143|-0.3043|-0.1643|-0.3493|-0.3593|-0.3543|-0.3343|-0.2843|-0.1843|-0.4293|-0.4423|-0.4409|-0.5524|-0.426|-0.4355|-0.3655|-0.3866|-0.4332|-0.4683|-0.4233|-0.4983|-0.5026|-0.5479|-0.5202|-0.5302|-0.633|-0.6687|-0.7041|-0.8579|-0.663|-0.663|-0.683|-0.613|-0.673|-0.623|-0.893|-1.09|-1.06|-1.1575|-1.1836|-1.1336|-1.2327|-1.306|-1.4158|-1.4026|-1.4576|-1.7327|-1.8466|0.4989|0.5889|1.4189|1.0363|0.8428|0.6595|0.6519|0.5458|0.5108|0.6808|0.7029|-0.1026|-0.3576|-0.4926|-0.5787|-0.5925|-0.5587|-0.3437|-0.5237|-0.5544|-0.5413|-0.6228|-0.6027|-0.5877|-0.6766|-0.799|-0.7044|-0.7941||-0.8065|-0.7261|-0.7439|-0.6539|-0.6221|-0.6729|-0.7649|-0.8619|-0.6819|-0.7319|-0.8419|-0.7719|-0.4619|||-0.4069|-0.5919|-0.8619|-0.9532|-0.9541|-0.9201|-0.931
03585|17762|/equities/fin.-etang-berre|CACALL||0.2322|||||||0.0522|||||||||||0.3822|-0.3719||-0.4719|||-0.5243||-0.5825||-0.7973|0.4692||-0.5213||||-0.3874||||-0.3874|||||||||||||-0.2374||-0.2874|-0.5874||0.486||0.4663|||0.5663|0.1663|||||||||||0.5663|-0.6292||-0.2195||-0.1695|-0.5195||||||||||||0.4272||||||-0.4746|-0.5274|||||||-0.1059|||||||||||||||-0.4659||||-0.5177|||0.3669||||||||||0.2169||||||||||||||0.3669|||||0.4669|||||||||-0.1805|||-0.3805|-0.6405|||0.3916|||-0.1635|-0.4835|-0.4639|0.3321|||0.369|-0.41|-0.4555||-0.4995|||||||||0.295|0.3278|-0.3642|||-0.3247|-0.3607||0.2542|0.2824|-0.2643|||-0.0443|||-0.0643|-0.3243|||||||||0.1514||0.1914|0.2127|0.2364||-0.2626||0.1346|||||||0.1546|0.1718|0.1908|0.2121||0.2356|||0.2618|0.2909|0.2258|0.3258|0.412||-0.2393
03586|40307|/equities/louest-africain|CACALL|-1.4746|1.1384||||||||||1.2649||||||-1.4055|||1.0616|1.1796|1.3106|-0.2979||-1.5979||-1.7979||1.3309|1.4788||0.5619|||||0.1619|1.5619|-0.2783|-2.3783||1.4092|1.5658||-1.7398||1.2997||1.4441|1.6046|1.7829||1.981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2011|||||||||||||||||||||||||||||||||||||||||||-1.75||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.0206|0.0229|||0.0255|||0.0283|||0.0133|||||0.0133|0.0133|0.0133|0.0133|||0.0433|0.0481|||||-0.0275|-0.0475||-0.0035|-0.0475|||-0.0501|-0.0556|-0.0414|-0.0594||0.0432|0.0432||-0.048|0.0287|0.0319|0.0348|-0.0386|0.0242|0.0269||0.0299|0.0452||0.0289||0.0322||-0.0357|-0.0324||||||-0.0084|-0.0344||-0.0134||-0.0134|-0.0134|-0.0314|-0.0393|-0.0437|||0.0346|-0.0384|0.0267|0.0296|0.0329|||-0.0033|-0.0253|||||||||-0.0013|||-0.0413|-0.0333||||||||||-0.0093|||||-0.0053||||||-0.0253|||||||||||||||||||||||||||||-0.0333|-0.0333||||-0.0513|-0.0513|-0.0703|-0.0711|-0.0515||-0.0115|-0.0555|||0.0361||||||0.0073|0.0353|||0.0062|0.0342|0.038|||-0.0049||||||||||||||-0.0469|||||0.0301|0.0274||0.0094|0.0334||||||-0.0132|-0.0132||||||||||-0.0472|-0.0498|||||-0.0554|||||||||||||||-0.0287|-0.0487|||-0.0269|||-0.0249||||-0.0249||
03588|17764|/equities/finatis|CACALL|-3.7829|-5.5829|-7.2032|4.9592|-5.5102||3.2581||3.2581|3.6581||-2.0495|-4.4495|||2.2102||||||||||||2.6102|2.6102|3.9336|4.2706|3.3785|1.8428|1.3364|1.4849|1.7499|2.6665|||-0.1825|-0.1825|-1.6825||1.3694|-1.5216|1.0573|1.1748|1.3053||1.4503|1.6115|2.0405|-1.8228|1.4587||1.6207||-1.7509|-1.8509||-1.8221|-2.3221|-2.5801||||1.8287||||||||1.7287|1.8287||1.8287|0.0287|1.9287|2.143|-0.4819||-0.4819|-0.4819||||-0.4819|-0.5819|-2.2819|-0.5819|-3.7819|||-1.2063|||||-1.2063|-2.9063||-0.1776|-1.5776||1.5306|||0.633|||||||0.633||||1.733|-0.2348|-0.2348|||-1.3348|||-1.3348|-2.9348|2.3609|-2.6232||||||||-0.3049|-0.4049|-2.4049|-2.0721|-2.1357|-1.6238||-2.1238|-2.4238|||-0.4238|-0.2238|-2.4238|||1.6264|-0.1079|-2.0079|-2.231|-2.4789||-2.5877|-2.8752|-3.1947||-3.5496|2.744|||-3.0489|-3.3877|||-2.9379|||-3.7379|2.8199|-1.6813|-3.4813|-3.2681|-1.9236||||-3.9236|0.7353|||||||||||||||2.3353|2.5948|2.8831||-3.2035||-3.1594|-0.6266||-2.4266||-2.4266|-3.6266|-3.5629||||||||||||||-2.1433|||-2.1433||||-1.5433||-3.7433||-2.4806|-3.8806|-1.9834|-3.9834|||3.226||||0.7828||3.1828
03589|17765|/equities/fipp|CACALL|0.0149|0.0049|0.0129|0.0169|0.0089||0.0089|0.0129|0.0129|0.0009|0.0049|0.0049|||0.0149||0.0029|0.0029|0.0049||0.0109|0.0109|0.0109|0.0089|||0.0089|0.0089|0.0089|0.0069|0.0069|0.0009|0.0089|0.0109|0.0189|0.0029|0.0109|0.0149|0.0009|0.0049|0.0109|0.0249|0.0249|0.0109|0.0069|0.0169|0.0129|0.0129|0.0269|0.0249|0.0298|0.0248|0.0168|0.0088||||0.0088|0.0128||0.0088|0.0088|||0.0088|0.0088|0.0168|0.0168|0.0188|0.0168|0.0188|0.0188|0.0168|0.0088|0.0168|0.0088|0.0328|0.0368|-0.0107||-0.0247|-0.0278||-0.0278|-0.0328|-0.037|-0.0352||-0.0356||-0.0426|-0.0459||-0.047|-0.0583||0.0012|0.0172|0.0092|0.0352|0.0172|0.0192|0.0372|0.0352||0.0352||0.0392||0.0372||0.0392|0.0412|0.0352|0.0372||0.0232|0.0372|||||0.0412|0.0412|0.0412|0.0392|||||0.0332|0.0212|0.0332|0.0372|||0.0372||||0.0352|0.0392||0.0392||0.0412|||0.0452|0.0452|0.0432|0.0352||0.0352|||0.0312|0.0232|0.0312||0.0392||0.0248||0.0348|0.0308||0.0248|0.0188|0.0208|0.0248|0.0288|0.0208|0.0328|0.0408|0.0368|0.0508|0.0448|0.0479|0.0519|0.0539|0.0519||0.0504|0.0504|0.0544||0.0584|||0.0484|0.0444|0.0324|0.0484|0.0604||0.0532|0.0392|0.0332|0.0332|||0.0352|0.0212||0.0512|-0.0057|||-0.0017||-0.0057|-0.0097|-0.0427|||-0.0237|-0.0297||||-0.0297||-0.0277|-0.0277|-0.0257|-0.0537|-0.0357|-0.0257||-0.0277||-0.0597|||-0.0537|-0.0619|||-0.0589|-0.0619|-0.0691|-0.0702|||-0.0812|-0.0749|-0.0777|-0.077|-0.071|-0.054|-0.034
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|3.4809|4.3309|5.7731|5.8231|5.1172|3.7172|4.3172|6.2413|5.1404|4.4103|4.6603|4.5603|3.9103|4.2603|3.8603|4.6603|5.367|-3.4713|-3.3113|-2.8513|-3.9913|-3.6113|-2.4713|-2.2713|-3.2113|-3.0513|-2.8313|-2.0713|-0.6713|-0.6913|-2.7513|-3.6713|-3.5513|-3.6513|-4.2313|-4.1513|-5.5113|-5.4031|-5.5431|-4.7546|-5.1229|-6.2448|0.9767|0.5767|0.6267|2.3267|2.2267|2.7267|3.1267|2.9267|4.1267|4.0325|4.3068|3.3068||3.5464|4.0016|4.0517|4.563||4.7117|4.2438|3.5438|4.0438|4.9938|4.8438|5.6931|5.7813|4.9631|4.799|5.34|5.19|4.4992|4.2792|4.6792|5.8192|5.6879|5.6912|3.8912|5.0912|5.1312|4.8112|5.148|5.3267|5.3385|5.6595|6.0961|5.6334|6.896|5.0798|4.4398|5.5598|6.5242|6.7469|-2.181|-2.841|-3.021|-3.461|-3.941|-3.221|-6.281|-8.0289|-6.9244|1.3466|4.5466|5.2563|4.3363|4.977|4.3545|4.2883|2.9768|3.5568|3.3628|3.4628|2.9228|3.0228|3.6428|4.1598|4.3276|3.4355|3.9355|3.9555|3.0355|4.0155|2.6955|2.3955|3.7755|3.6557|2.9557|4.7157|4.1942|3.3742|-0.3217|-1.7017|-2.1417|-0.8817|-1.0817|-1.3417|-1.1217|-1.0217|-1.0417|-1.2017|-0.8017|-0.1017|-0.2417|-0.5417|-0.1817|-1.2817|-0.7017|-1.4217|-1.6417|-1.7017|-1.4617|-1.0417|-0.7217|-0.4817|-0.6217|-0.9817|-2.6017|-3.0817|-3.8815|-3.2415|-3.8488|-3.3488|-4.2476|-4.7824|0.5565|0.5565|0.9165|0.7565|1.5965|2.0965|2.4765|2.8365|3.0965|3.7565|2.8965|3.5365|4.8565|4.1788|3.5388|3.5788|4.1988|4.3588|4.1876|4.6345|3.7745|4.4545|5.304|4.624|4.7294|4.8294|5.4138|6.3887|6.0341|5.0836|4.5436|4.4636|3.8436|3.5636|2.7236|4.6836|5.5236|6.1636|6.0173|5.9159|5.3499|4.7466|5.5284|4.5124|4.5724|3.1724|3.2924|0.9724|0.5724|0.7524|0.6724|1.3924|1.6724|0.3724|0.7324|2.1724|3.5324|3.2324|3.9724|3.8724|4.1124|4.5524|4.4903||4.9303|5.8393|-0.3806|-0.6206|-1.2806|-0.8406|-2.2206|-2.4606|-1.5006|-1.8406|-2.7606|-2.0606|-0.5406|||-0.8006|-0.8606|-2.2606|-3.2406|-5.2606|-5.2806|-4.2206
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||0.2587|||||||||||||||||||||||||||||||||||||0.2875||||||||0.1983||||0.1183||0.1183|||||0.3483|0.3883|||||-0.4315|||||||||||||||||||||||||||||||||||||0.1978|||||0.1905|||||||||||||||||||0.2105|||||||||||||0.2205|0.245|||||0.2656||-0.2451||||0.191||||||||||||||0.221|0.3005||0.2412||||||||||0.2591|0.2879|||-0.3198|-0.332||||||||-0.0321|-0.2321|||||||0.1725||0.2025||-0.225|||0.1434|0.0837||0.1537||0.1707||-0.0358|||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|1.5977|0.753|0.9534|0.7426|-0.2478|-0.0978|-0.1478|-0.2628|-0.4328|-0.4378|-0.4328|-0.8478|-0.6478|-0.6478|-0.5978|-0.7628|-0.9528|-1.4478|0.0633|0.0833|0.9133|1.8726|-0.7206|-0.8257|-0.8705|-1.3209|0.5746|0.5746|0.3246|0.5746|0.6477|0.6427||0.7141|0.8918|-0.0546|-0.2546|-0.7596|-0.8423|-0.8859|-1.2616|0.6851|0.7327|0.7327|0.6327|0.4327|0.8327|0.9327|1.0327|1.0585|0.8662|1.0962|1.1662|1.2662||1.3462|1.3562|1.3662|0.5662||0.5662|0.4662|0.4162|0.7612|0.6662|0.6662|0.4662|1.2612|1.5172|1.4302|1.5891|1.864|1.9883|1.7138|1.7138|1.7974|1.8024|1.6624|1.2024|1.4024|1.0274|0.6524|0.0024|1.2024|0.9302|0.7252|0.8041|1.0684|0.826|0.9331|0.5881|0.7381|1.1228|0.8228|0.8287|0.4287|0.7287|0.7287|0.8287||1.6831|-0.6552|-0.7422|-0.7422|-0.6617|-0.4617|-0.4617|-0.6908|-0.7675|-0.9468|-0.7468|-0.7468|-0.9468|-0.789|-0.989|-0.789|-0.389|-0.989|-0.8803|-1.0803|-1.2003|-1.5337|-1.4317|-1.2317|-1.4574|-1.7194|-2.2327|0.2803|1.0803|1.2803|1.6803|1.8892|1.9077|1.7077|0.7181|1.3181|1.409|-0.4066|-0.4066|-0.4066|-0.6066|-1.0066|-1.8518|-0.6909|-0.8209|0.5197|0.5616|0.5616|0.1616|0.1616|0.3616|0.1616|0.1616|0.3616|0.1616|0.3616|0.3616|0.3616|0.3616|0.5616|0.5616|0.7616|0.8094|-0.0771|-0.6771|-0.9523|-0.7026|-0.8806|-0.9007|-0.823|-0.8544|-0.8544|-0.8544|-1.0544|-0.7783|-0.7783|-1.0917|-1.0917|-1.213|-1.1811|-1.4568|-1.4009|-1.6009|0.1578|0.1578|0.5578|1.3578|1.2754|0.9837|0.7503|0.9503|1.0559|1.1732|1.3036|1.4427|1.6427|-0.1301|-1.1301|-1.5301|-1.8001|-2.0224|0.0455|0.0455|1.2455|1.4839|1.7344|1.5344|1.6271|1.6161|1.8161|1.6161|1.6161|1.8161|1.8161|1.7648|1.7648|1.7648|1.5648|1.7648|1.7901|1.5901|1.7901|1.7901|1.5901|1.7901|1.7901|1.7901|1.7901|1.9901||1.9901|1.9901|2.3901|2.533|1.533|2.333|2.533|2.6367|2.9144|2.9144|3.6716|-0.8279|-0.6279|||-1.6279|-2.8279|-2.8279|-2.6279|-1.8279|-1.8279|-0.0279
03593|17769|/equities/fonciere-euris|CACALL|-0.4158|||-0.9158|-0.9229||-0.0229||-0.9229||-1.0254|0.5893||||-0.1288|-0.6288|-0.7487|0.4763|0.5292|0.538||0.62|0.6889||0.5117|0.4117|0.8117|0.8519|1.1188|0.9764|1.4599|0.9555|-0.5921|-0.2421|-0.8421|0.669|-0.7434|-0.6593|-0.6623|||-0.3623|-1.1123|0.5814|0.646|0.7261|0.3137|0.7137|0.793|0.8811|0.0903||0.2903||||0.6403|0.9403||0.9113|0.7113|0.7113|0.1613|0.8113|0.9113|0.9113||0.3113|0.9113|0.2751|1.1751|-0.8085|-0.7761|-0.5939|-0.7439|0.2303|0.2303|0.7303|0.5465|0.4965|0.4465|1.2465|||-0.6739||0.3654|0.456|0.4178||0.1731|0.1731|0.4731|0.5257|||-0.1402|-0.1402|-0.1402|-0.1402|||-0.8902|||||-0.3625||||-0.3625||-0.4125|||||||-0.3625||-0.3625||||-0.6125|-1.2625||0.9361|-0.939|-1.139||0.6376|||0.6376|-0.1872|-0.7872|-0.8996||-0.7551|-0.839|-0.6983|-0.6483|-0.8483||||0.1659||0.1159||0.5159|-0.1717|-0.1717|-0.1717|-0.6217|||-0.5408|-0.6008|-0.6676||-0.7418||0.2068|0.6568|0.6568|0.0568|0.7068||0.2726|1.0226|-0.4251|0.2556||0.284|-0.3156|-0.2673|-0.2137|-0.2375||-0.2638|-0.2413||||-0.2413|-0.3413|-0.3793|-0.4214|-0.4682|-0.5203|-0.5655|-0.1655|-0.5655|-0.4617|-0.513|-0.5366|-0.5963|0.4307|0.4307|0.5307|0.5807|0.5953|0.6836|0.8846|0.6218|0.8881|-0.209|-0.709|-0.9739|-0.721|-0.7845|-0.8077|-0.5364|-0.596|-0.6323|||-0.1323||||||||-0.6323|-0.7026|-0.7807|-0.8674|-0.4841|-0.4841|-0.9841|-0.7472|||-0.8472|-0.2472|-0.2472|||-0.2472|||-0.2472|-0.2472|-1.2472|
03594|17770|/equities/fonciere-inea|CACALL|1.8486|1.3871|1.5717|1.664|1.7412|2.3233|1.4926|1.4926|1.9661|1.4382|1.1613|1.0288|1.2392|0.9622|0.5007|0.5007|0.8699|0.5007|1.0545|1.0999|1.4436|-0.7176|-0.3484|-0.6253|-1.0869|-0.9307|-1.0546|-1.259|-0.7989|-0.6724|-0.3031|-0.5801|0.0702|0.0702|0.0702|0.0702|0.0702|0.3471|0.0702|0.1625|0.2548|0.2548|0.2548|0.624|0.4394|0.624|0.624|0.3471|0.3471|0.3471|0.4394|0.5829|0.5829|0.6752||0.6752|0.4886|0.6732|0.6732||0.9275|1.0561|0.6869|0.671|0.8788|0.7201|0.7807|0.7807|1.0247|0.6555|0.6555|0.8401|0.6555|0.8401|0.6555|0.7478|0.7478|1.117|1.1033|1.1033|1.2005|1.2005|1.1082|1.1082|0.739|1.1082|0.739|0.4621|0.6467|0.4621|0.5544|0.9236|0.4621|0.9236|0.8313|0.9236|1.0467|1.1674|1.1674|-0.7697|-0.6774|-0.7697|-1.0414|-1.1337|-0.6603|-0.6603|-0.6603|-0.6603|-0.6603|-0.8449|-0.8449|-0.6603|-1.3988|0.2877|0.1954|0.38|0.4723|0.4723|0.4723|0.4723|0.9338|0.4723|0.4723|0.4723|0.9338|0.9338|1.303|0.4723|0.4723|0.4723|0.4723|0.7492|0.8008|0.6162|0.5239|1.2623|-0.4095|-0.3172|-0.5941|-0.6864|-0.6864|-0.5941|-0.3172|-0.5941|-0.5941|-0.8498|-0.816|-0.9272|-0.9841|-1.2063|-1.2769|-0.9077|-1.2769|-1.0923|-0.9077|-0.9077|-0.9077|-1.1846|-0.8154|-0.6308|-0.6308|-0.9077|-0.4462|-0.2616|-1|-0.8154|-0.4462|-1.0923|-1.1214|-1.2409|-1.3993|-1.647|-1.7121|-1.8664|-2.0379|-2.3208|-2.4423|-2.2576|-2.1653|-1.9807|-2.35|-2.35|-2.2576|-1.9807|-2.35|-2.684|-2.4994|-1.9456|-2.4071|-2.1302|-1.6687|-2.2225|-2.3148|-3.4225|-2.9609|-2.3148|-2.8848|-2.8156|-3.4516|1.6044|2.2801|2.2616|2.1745|2.5494|-0.4125|-0.5971|-1.1509|-1.7048|-1.2432|-2.2586|-2.5659|-2.6869|-2.7393|-2.7393|-2.5547|-2.681|-2.8656|-3.0302|-2.941|-2.941|-3.4729|-3.7972|-4.496|-4.6725|0.4204|4.1838|2.6838|3.1903|2.6903||2.6903|2.7057|1.9057|1.6057|1.7057|1.7057|1.7057|1.7057|1.7057|2.7057|2.2057|3.6057|3.7057|||2.7057|2.5057|1.9057|3.4057|3.3057|4.6057|-0.3977
03595|17771|/equities/fonciere-lyonnais|CACALL|1.4008|2.0008|3.0008|2.4008|3.0008|0.8008|2.0008|2.4008|2.0008|1.8008|2.2008|2.4008|2.4008|2.8008|2.0008|2.0008|1.8008|1.2008|2.4008|2.6008|3.4008|1.8008|1.8008|2.4008|1.6008|1.6008|1.8008|2.6008|2.8008|3.0008|3.4008|2.2008|2.4008|2.6008|2.2008|2.4008|2.2008|2.4008|1.6008|2.6008|4.4008|4.4008|3.8008|3.8008|3.0008|2.8008|2.4008|2.8008|3.4008|3.0008|3.8008|4.6008|4.8466|5.2466||4.0735|2.4735|2.6735|3.0735||1.8735|1.8735|1.0735|1.8735|3.0735|2.6735|2.4735|2.4735|2.4735|2.8735|2.8735|4.8735|6.4735|6.0372|6.0858|5.0065|4.8895|5.4895|5.0883|6.7537|5.7819|5.2354|5.3335|4.7335|5.3335|5.7315|5.5315|5.9461|7.6011|-2.3467|-1.7467|-1.1467|-1.3467|-1.3467|-5.1467|-4.9467|-3.9467|-4.1467|-3.9467|-4.3467|-5.1467|-8.263|-5.0367|-4.7659|-3.9659|-4.7659|-5.622|0.8066|1.4066|1.6066|1.6066|3.0066|3.2066|5.0066|5.4066|-1.6216|-2.4216|-2.0216|-3.6216|-4.4216|-3.4216|-4.4216|-4.8216|-4.8216|-4.8216|-4.4216|-3.6216|-4.7352|-5.4946|-3.4998|-3.4998|-3.6998|-3.4998|-3.2998|-3.8998|-4.3467|-3.9467|-4.9852|-4.6725|-5.2694|-5.1105|-5.1561|-5.1401|-5.2778|-5.2805|-5.8805|-5.4805|-3.8805|-4.9228|-4.292|-4.3592|-3.5592|-3.6997|-3.4997|-3.2997|-3.0997|-2.6997|-2.6997|-3.2997|-3.6997|-3.5938|-3.3938|-2.7938|-3.5938|-2.9938|-3.5938|-2.9938|-3.5938|-2.7938|-2.5938|-2.7938|-2.5938|-1.7938|-4.1938|-4.7938|0.9622|1.1622|1.7622|2.1622|1.7622|1.9622|2.7622|4.3622|5.1691|4.6628|3.8628|4.4628|4.4628|3.2628|3.0628|1.6628|2.2628|2.2628|2.2628|1.4628|4.0628|3.4628|4.2628|4.4628|5.2628|4.4628|4.0628|3.4628|6.4628|-0.8707|-0.8707|-0.6707|-1.6707|-1.6707|-1.6707|-3.8707|-4.0008|-4.112|-5.0074|-4.4074|-4.9637|-5.4041|-5.6602|-6.7224|-6.7265|-6.1265|-5.7265|-5.7265|-6.5265|-6.5265|-5.7265|-6.3265|-6.3265|-4.9264||-5.7265|-3.1265|-4.7265|-4.1265|-4.9264|-6.7265|-6.3265|-8.1265|-6.1265|-5.7265|-6.1265|-4.7265|-4.3265|||-3.7265|-8.3265|-4.3265|-5.9264|-5.1265|-5.1265|-5.5265
03596|17680|/equities/fonciere-paris-nord|CACALL|-0.52|-0.82|-0.77|-0.8389|-0.8526|-0.9526|-0.8026|-0.7526|-0.4526|-0.6526|-0.9026|-0.8882|0.0422|0.2922|0.0922|0.1422|0.0922|0.0922|0.1422|0.1922|0.1922|0.2422|0.4422|0.2422|0.0922|0.2922|0.2922|0.2422|0.4422|0.2422|0.3422|0.4422|0.4922|0.5922|0.8422|0.2922|0.5422|0.3922|0.4422|0.5922|0.8422|0.6922|0.9922|0.9922|1.1719|0.9243|0.977|0.5972|0.5472|0.5972|0.783|0.5839|-0.343|-0.393||-0.443|-0.443|-0.443|-0.443||-0.393|-0.343|-0.343|-0.343|-0.3735|-0.4235|-0.3774|-0.4274|-0.4194|-0.5569|-0.4569|-0.4569|-0.4069|-0.4069|-0.3069|-0.4569|-0.4069|-0.3069|-0.3569|-0.3569|-0.4069|-0.3569|-0.3069|-0.3569|-0.3569|-0.1569|-0.3069|-0.6569|-0.5569|-0.5569|-0.6911|-0.6539|-0.6081|-0.6081|-0.7581|-0.6857|-0.5857|-0.4357|-0.5357|0.1506|0.1006|0.1006|0.1506|0.0506|0.1506|0.2006|0.3006|0.3506|0.2506|0.2006|0.2506|0.3506|0.3006|0.2506|0.2506||0.3506|||0.2506|0.3006|0.3006|0.3006|0.2006|0.2006|0.1506|0.2006||0.2006|0.3006|0.4006|0.3506|0.4006|0.3506|0.3006|0.2006|0.3506|0.3006|0.3006|0.3506|0.3506|0.3006|0.1506|0.2006|0.2506|0.2506|0.1506|0.2506|0.2506|0.2506|0.2506|0.3006|||0.3506|0.4006|0.2506|0.3506|0.2006|0.2006|0.3006|0.3506|0.3006|0.1006|0.0506|0.2506|0.4006|0.4506|0.2006|0.4506|0.3247|0.3247|0.3247|0.4247|0.3747|0.4747|0.4747|0.5747|0.5247|0.6247|0.5401|0.6401|0.7401|0.7901|0.6401|0.7401|0.7401|0.4401|0.5401||0.6901|0.6901|0.6401|0.7401|0.7401|0.6901|0.4901|0.6401|0.8401|0.7401|0.7901|0.8401|0.6901|0.4901|0.5401|0.5401|0.5401|0.6901|0.5901|0.7401|0.8551|0.6051|0.4751|0.5612|-0.1311|-0.0811|-0.0811|-0.1311|-0.1811|-0.1811|-0.0811|-0.1311|-0.0811|-0.0811|-0.0311|-0.1311|-0.0311|-0.0311|-0.1311||-0.1311|-0.1311|-0.2811|-0.4311|-0.5095|-0.3809|-0.5309|-0.4523|-0.4523|-0.3523|-0.4523|-0.5023|-0.4523|||-0.3523|-0.3523|-0.3023|-0.3023|-0.4523|-0.4523|-0.6023
03597|17775|/equities/fonciere-volta|CACALL|-0.6569|||||0.5132|||-0.5169||||-0.4669|-0.1033|||-0.4533|-0.4592||||||0.3185||-0.29|||0.1618|0.2118|0.2353||0.2614|||0.2905||0.3228||-0.3235|-0.3235|0.2427|0.2697|0.2997|-0.333|0.2366||||0.2629|0.2273|0.0273|0.2773|||||-0.078|||||-0.078||-0.078|-0.278|-0.578|-0.3311|0.1347|0.2847||-0.3163||-0.3515|-0.4256|-0.3756||0.2798||||||||||0.3298|0.4914|0.3238|-0.3597|-0.413|0.2367|||||0.263|||0.2923|0.3247||-0.3509|||||||-0.4009|-0.2954|-0.3283|-0.3647||-0.114|-0.214|-0.214|||-0.014|-0.164|-0.214||||-0.014||||||-0.114|-0.314||0.2413|0.2413||-0.1979|-0.2979|||0.2143||||||0.2273||||||0.2273||||||0.2773|||-0.3082|||||-0.3424||-0.3804||-0.4197|||-0.4697||-0.5219||||-0.5799||-0.6443||0.3325||0.3695||0.4105||||||0.4561||||-0.5068|||||||||0.3631||||||||||0.4035|||0.4315|0.4815|||0.535||||||||0.5944||0.6605|-0.2819|||||-0.3319|-0.7319|||-0.6299||||||-0.2629
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||0||||||||||||||||||||||||||||||0|||||||||||0||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||-5|||||||||||||||||||||||||||||||||||0||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|-0.587|-0.9821|0.3412|0.5387|0.3412|0.9338|1.1803|0.5322|-0.1422|-0.1422|-0.1422|-0.5373|-0.4214|-0.2333|-0.2333|-0.4308|-0.4787|-0.5319|-0.4189|-0.2213|-0.2549|-0.4525|-0.4259|-0.2318|-0.1917|-0.2063|-0.2063|-0.2063|-0.0087|-0.0087|-0.2063|-0.328|-0.1888|-0.3086|-0.1673|-0.1858|-0.2065|-0.2294|-0.3537|-0.1706|-0.1706|-0.1706|-0.1706|-0.1706|-0.3682|-0.4091|-0.2343|-0.4319|-0.4798|0.2698|0.2997|0.4318|0.403|0.2721||0.3024|0.336|0.3733|0.4148||0.4609|0.5121|-0.1683|-0.3658|-0.5634|-0.626|0.498|0.5533|0.6148|0.7819|-0.3751|-0.5726|-1.0314|0.4436|0.5916|-0.2842|-0.6999|-0.2509|-0.2129|-0.2365|-0.2628|-0.292|-0.4232|-0.2946|-0.3274|-0.3638|-0.4042|-0.4491|-0.4331|-0.264|-0.4616|-0.2494|-0.4747|-0.1131|-0.1131|-0.1131|-0.1131|-0.1131|-0.1131|-0.1131|-0.3106|-0.5082|-0.1378|-0.1378|-0.1378|-0.1378|-0.3353|-0.7304|-0.1378|-0.1378|-0.3353|-0.5701|0.2823|0.3136|0.3485|0.3872|0.529|0.511|0.4909|0.3698|0.5097|0.4895|0.4671|-0.3434|-0.3815|-0.3581|-0.3978|-0.6396|-0.2955|-0.2955|-0.2955|-0.4931|-0.482|-0.4697|0.3243|0.3604|-0.2968|-0.2968|-0.4944|-0.4834|-0.4713|-0.4578|-0.4077|-0.2101|-0.4077|-0.6505|-0.4704|-0.2812|-0.2466|-0.2664|-0.2664|-0.2664|-0.2664|-0.2664|-0.464|-0.2289|-0.4265|-0.2434|-0.3143|-0.2175|-0.2417|-0.3673|-0.2325|-0.2584|0.1554|0.1726|0.1918|0.2131|0.2368|0.3619|0.2265|0.1479|0.1479|0.2631|0.1167|0.1297|0.1441|0.1601|0.1779|0.1977|0.2197|0.3429|-0.0166|-0.0166|-0.0166|-0.0166|-0.6093|-0.1502|-0.2657|0.1196|0.1164|0.1164|0.1164|0.1164|0.1293|0.1437|-0.1596|-0.1774|-0.1971|-0.219|-0.2433|-0.1873|-0.1873|-0.1873|-0.1873|-0.1873|-0.1873|-0.3848|-0.4276|-0.3077|-0.3077|-0.7028|-0.3329|-0.3329|-0.5305|0.2601|0.289|0.3211|0.3568|-0.1602|-0.5553|-0.3578|-0.3975|-0.4417|-0.4908|-0.5453|-0.4742|-0.5269|-0.5196||-0.5773|-0.6414|-0.7127|-0.7919|-0.8799|-0.9777|-1.0534|-1.2253|0.4149|0.6125|0.8101|0.9001|1.0989|||0.7335|1.1286|1.0784|-0.1293|-0.1293|-1.7097|-1.9655
03600|17778|/equities/fromagerie-bel|CACALL|6.465|12.465|13.85|17.7222|12.358||19.5037|11.5037|13.7819|10.1692|4.1692|8.1692|12.1692|16.1692|8.6287|14.6287|16.2541|23.9672|13.9672|7.9672|13.9672|-3.7059|-5.7059|-13.7059|-3.7059||-7.7059|-3.7059|-19.7059|5.8954|7.5505|6.2864|2.2864||0.2864|4.2864|4.2864|4.2864|4.2864|8.2864||10.2864|11.4293|6.6135|0.6135|6.6135|6.6135|8.2373|0.6327|0.6327|8.6327|8.9172|2.9172|2.9172|||8.9172|8.9172|8.9172||6.9172|5.7211|1.7211||5.7211||7.7211|9.7211|5.7211|7.7211|6.2732|8.2732|8.2732|6.2732|6.2732|4.2732|10.2732|6.0182|8.0182|12.0182||13.3535|13.8731|7.8731|11.8731|17.3249|13.3249||9.8572|5.8572|||9.8572|7.8572|1.8572|11.8572|13.1746||14.6385|20.5983|20.9981|-10.8868|-9.0964|-8.3294|-8.5882||1.1212|7.1212|7.9125|9.1018|11.1018|5.2242|5.7589|3.7589|5.7589||6.0152|4.0152|6.0152|0.0152|6.0152|6.6836|7.4262||-8.2513||-7.4461|-9.4461|-9.829||-10.9211|-8.5199||-10.5199|-11.6887|-11.6706|-11.6706||-9.6706|-17.6706||10.2065||8.2065|12.2065|13.5628|12.4496||10.4496|10.4496||16.4496||18.2774|20.3082||||18.8173|18.8173||12.8173|26.8173|28.8173|20.797|-15.4686|-1.4686|-11.4686|||3.0433|5.0433|5.0433|1.0433||1.0433|||5.0433|-3.6264|||-1.6264|-1.6264|-1.6264||-7.6264||-7.8071|||-8.0079|5.5643|-4.5046|-2.5046|-2.5046|-2.5046|-4.5046|-4.5046|-10.5046|-15.302|-15.302|8.1133|-1.9|-5.9|-5.9|-5.9|-7.9||-5.9|-9.9|-3.9|-9.9|-13.9|||10.7778|13.3087|11.2318|12.4798||12.8665|21.0739|-9.9709|8.1899||-0.5684|-4.5684|||-0.5684||-4.5684|-10.5684|-9.7427|7.4919|8.3243|10.2492|-0.6781|-10.6781|-11.8645|-11.1661|-11.1661|||-13.2956|-14.7729|-15.4143|-16.2382|12.0424|12.5191|
03601|17721|/equities/cie-marocaine|CACALL|0.0522|0.058|-0.0645|-0.1194|0.0478|0.0531|0.059|0.161|0.0093|0.0103|0.0114|0.0127|0.0141|0.0157|0.0174|0.0194|0.0215|0.0239|0.0266|0.0296|0.0328|0.0365|0.0405|0.045|0.05|0.0556|0.0618|-0.0686|-0.0763|-0.0211|-0.0235|-0.0261|-0.029|-0.0322|-0.0358|-0.0398|-0.0442|-0.0491|-0.0546|-0.0607|-0.0674|-0.0743|-0.0743|-0.0743|-0.0743|-0.0743|-0.0743|-0.0743|-0.0743|-0.0743|-0.1697|-0.1697|-0.1697|-0.2651||-0.1038|-0.1153|-0.3189|0.0152||0.0169|0.0187|0.0208|0.0231|0.0257|0.0285|0.0317|0.0352|0.0392|0.0435|0.0483|0.0537|0.1074|0.0822|-0.0065|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0187|-0.0208|-0.0231|-0.0257|-0.0286|-0.0317|-0.0353|-0.0392|-0.0435|-0.0484|-0.0538|-0.0597|-0.0664|-0.0737|-0.0819|-0.091|-0.1012|-0.1124|-0.1249|0.0116|0.0128|0.0143|0.0159|0.0176|0.0196|0.0218|0.0242|0.0269|0.0298|0.0332|0.0846|0.0091|0.0102|0.0113|0.0125|0.0139|0.0155|0.0172|0.0191|0.0212|0.0236|0.0262|0.0291|0.0324|0.036|0.04|0.0444|0.0493|0.0548|0.0609|0.0677|0.0752|0.0835|0.0928|0.1031|0.1146|0.1273|0.1415|0.2526|0.1587|-0.0063|-0.1017|-0.0812|-0.0903|-0.1003|-0.1115|-0.1238|-0.1376|-0.1529|-0.1699|-0.3319|-0.0825|-0.0917|-0.1019|-0.1132|-0.1258|-0.2828|-0.0598|-0.0665|-0.0421|-0.0468|-0.0519|-0.0577|-0.0641|-0.0713|-0.0792|-0.088|-0.0978|-0.1086|-0.1207|-0.1341|-0.149|-0.1655|-0.1839|-0.2044|-0.2271|-0.2205|-0.245|-0.2722|-0.3025|-0.3043|-0.3381|-0.082|-0.0578|-0.0642|-0.0713|-0.0792|-0.088|-0.0978|-0.1087|-0.1208|-0.1342|-0.1491|-0.1657|-0.1841|-0.2045|-0.2273|-0.2192|-0.2225|-0.1225|-0.1225|-0.2225|-0.2139|-0.2377|-0.2308|-0.1603|-0.1603|-0.1603|-0.2603|-0.2892|-0.3213|0.107|-0.03|-0.0334|-0.0371|0.0079|0.0087|0.0097|0.0108|0.012|0.0133|0.0148|0.0164|0.0183|0.0203||0.0226|0.0251|0.0279|0.031|0.0344|0.0382|0.0425|0.0472|0.0524|0.0582|0.0647|0.0719|0.0799|||0.0888|0.1486|-0.0763|-0.0847|-0.0941|-0.1046|-0.1162
03602|7709|/equities/gaumant|CACALL|6.1877|4.6877|4.6877|7.1877|4.1877|6.1877|6.1877|5.6877|4.6877|5.6877|6.1877|6.6877|7.5878|3.0878|7.5878|6.5523|7.5523|6.5523|7.5523|10.5523|10.5523|8.0523|10.5523|9.8267|9.3267|10.8267|10.8267|13.3267|14.5334|11.5334|10.0334|9.5334|13.5334|6.0334|8.0334|5.5334|10.5334|12.5334|7.5334|13.5334|8.5334|13.0334|11.5334|13.0334|13.5334|14.8313|14.8313|7.4954|4.9954|7.4954|9.9954|6.4954|9.9954|9.9954|||9.0397|9.0397|11.0397||11.6932|7.6932|8.1932|8.6932|12.6932|9.4175|7.9175|8.6305|8.7006|8.5007|10.0217|10.5217|9.5217|10.0217|9.0217|10.0217|5.0217|6.5217|6.0217|6.0217|7.5217|10.0217|5.5217|4.5217|2.8217|3.0217|2.0217|2.0217|2.6217|1.8217|2.0217|2.2217|1.6217|2.0217|1.0217|0.8217|1.6217|1.0217|2.6217|2.8217|3.0217|5.0217|1.8217|1.4217|3.0217|4.0217|||4.2736||3.5736|3.5736||4.7736|3.5736|4.7736|5.7736|4.2736|3.5736|6.7736|7.7736||7.7736||7.7736|8.2736|7.7736|3.9126|5.4126|||6.9126|5.9126|7.0418|-1.7997|-7.5997|-6.577|-2.977|-2.977|-4.977|-4.977|1.4765|1.2765|1.4765|1.4765|1.4765|1.6765|1.2765|0.6765|4.6765|1.0765|3.1765|0.8765|3.6765|0.0765|1.6765|1.6765|1.6765|1.6765|1.6765|2.1765|2.1765|0.8765|0.6765|6.6765|4.1765|6.6765|5.1765|6.6765|7.1765|8.1765|4.1765|8.6765|7.6765|5.1765|9.1765|4.6765|2.6765|4.6765|6.1765|8.1765|7.1765|6.1765|8.1765|7.1765|10.6765||8.6765|6.1765|7.6765|7.6765|8.6765|9.1765|8.6765|9.6765||8.6765|8.1765|8.6765|8.1765|8.1765|5.6765|8.1765|6.6765|8.1765|3.6765|11.6765|14.335|16.4078|16.4078|11.4078|15.9078|14.7587|13.1768|-6.498|-8.698|-4.698|-4.898|-8.698|-8.898|-10.6089|-10.1409|-10.7408|-10.7408|-11.3408|-8.3408|-9.9408|-10.9408|-11.7408||-4.7408|-3.7408|-7.9408|-9.728|-8.928|-7.928|-10.728|-8.9089|-9.2678|-13.0678|-11.467|-12.867|-8.867|||-9.667|-9.467|-9.467|-13.067|-11.7855|-13.8395|-11.8144
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-7.3559|-5.5559|-4.3559|-4.8559|-6.0059|-6.5066|-7.2236|-7.1236|-8.4736|-7.2736|-6.4236|-9.3206|-7.5202|-8.1085|-8.316|-6.466|-7.066|-8.766|-8.14|-10.5611|3.2136|4.5136|5.1136|6.2984|-1.2701|-0.8701|-2.0701|-2.3701|-2.5701|-2.4201|-4.3701|-4.2701|-5.3201|-7.3701|-8.457|-5.957|-8.4077|-8.3697|-8.8969|-5.9715|0.6656|1.1656|2.0156|2.5156|3.1156|3.2156|5.4156|4.6156|6.4156|6.2174|7.2888|6.1903|-0.6885|-2.9385||-4.2885|-3.5885|-3.0385|-4.2385||-4.2885|-3.4885|-2.5885|-4.9385|-3.9397|-3.6397|-3.6397|-5.6897|-5.6555|-5.9554|-4.7033|-5.751|-5.401|-6.5204|-4.7704|-4.7204|-3.3704|-2.4704|-4.0204|-3.0704|-3.0704|-1.8204|-3.2204|-3.8704|-4.6704|-6.0704|-4.9704|-4.4704|-4.3204|-5.7204|-4.1204|-4.0204|-2.9204|-0.6204|-3.2704|-3.1204|-2.2704|-3.5204|-3.3704|-4.4704|-4.5204|-7.1704|0.1093|2.6093|5.6093|5.6989|6.2989|6.7154|6.1088|6.4042|5.0991|6.4991|-0.6004|-0.6004|-1.3004|-3.2504|-3.0504|-2.9504|-3.5504|-5.1504|-4.0504|-3.9504|-6.3004|-4.2504|-5.4504|-6.1004|1.7724|2.5224|2.1724|4.8224|4.6888|6.1014|4.7966|4.3466|5.0466|5.4466|6.9704|4.6704|4.2704|2.0704|2.5704|3.6204|2.2204|1.6704|2.1704|1.8204|3.2704|3.4704|2.7204|2.0204|2.7704|3.1204|3.6204|4.8204|4.4704|4.6204|5.5326|5.1826|5.8279|5.4921|6.6329|7.2643|7.0243|7.6047|5.5021|6.4521|3.5413|3.9413|3.6913|4.6913|4.8913|5.6413|7.3737|7.0819|6.9159|6.8788|7.732|7.0251|6.7251|5.7251|3.7751|5.5251|7.4751|9.0667|-3.8338|-4.3838|-3.9838|-6.4338|-7.0838|-8.7458|-6.3958|-8.4898|-7.622|-5.872|-7.322|-7.072|-8.6527|0.4688|0.4188|0.7688|1.3688|2.4688|3.0188|7.1688|8.1688|7.4459|7.5565|8.5184|7.3664|4.1164|5.9164|4.7164|4.7664|4.0164|2.2164|2.3664|3.1664|2.4164|7.1664|7.4043|7.1909|8.1549|7.9049|7.8549|7.6549|8.3049|6.5549|8.0049|6.2049||6.2049|8.0049|11.0549|10.2049|12.9549|13.6971|11.1393|10.7893|9.8393|10.4393|11.0393|13.3393|14.8393|||14.0242|12.9731|14.8231|-2.8233|-6.2233|-6.0733|-7.9733
03604|17779|/equities/gea|CACALL|2.0973|2.0973|3.0973|3.1533|3.1533|3.1533|3.1533|2.1533|4.1533|-0.3931|-1.3931|-1.3931|-1.8931|-0.8931|-3.3931|-3.4888|-2.9888|-2.9888|-2.9888|-3.9888|-3.9888|-4.9888|-6.8226|-5.3226|-6.5251|-6.8612|-7.7347|1.9616|2.9616|2.9616|4.9616|5.5129|5.806|5.806|8.8956|-3.789|-5.789|-3.789|-5.789|-7.0156|-2.9618|-3.1797|-3.4606|-3.4606|-3.4606|-3.4606|-0.4606|-3.4606|-5.8451|2.939|3.1462|3.1462|3.1462|4.1462||5.6069|3.7573|2.7573|2.7573||3.7573|4.1748|4.6386|5.1593|4.1593|5.1593|6.4548|5.1188|5.1188|5.1188|8.1188|8.2343|4.2343|4.2343|4.2343|8.2343|-5.2348|-4.2348|-4.2348|-5.2348|-4.2609|-6.2343|-5.4003|1.3337|2.3337|2.593|4.0478|-1.427|-1.427|-2.427|-1.7515|-1.7515|-1.7515|-1.7515|-2.7515|-1.7515|-2.7515|-2.7515|-1.7515|-2.7515|-2.7515|-2.2238|-4.1932|-1.7138|-1.7138|-2.1264|-2.3627|-2.6252|-2.9169|-3.241|-3.6011|-4.0012|-3.2361|-4.2361|-3.3822|-4.3822|-4.3822|-5.3822|3.5048|3.8943|4.3269|4.5086|4.5086|4.8131|4.8131|6.76|3.76|2.76|3.76|2.76|3.76|4.76|1.76|2.76|1.76|4.76|2.76|4.76|4.76|4.76|6.76|7.76|8.6222|9.7123|8.7123|11.7123|5.3536|5.3536|5.3536|5.3536|8.3536|7.1151|10.7668|7.5464|5.4505|3.9505|4.4505|3.4172|3.3525|3.725|4.6389|4.7654|4.406|5.3956|5.5902|3.0902|3.1411|4.1411|4.6411|-0.4093|-0.4093|-0.9093|-0.9093|-8.9093|0.7751|0.2751|0.7751|0.2751|0.7751|0.7751|0.7751|0.2751|0.7751|0.2751|0.2751|4.2751|4.2751|4.2751|0.2751|0.2751|0.2751|4.2751|5.4445|5.8821|-1.8644|-4.8644|-1.3644|-3.8644|-4.8644|-4.3644|-4.8644|-4.8644|-4.8644|-4.3644|-6.8644|-4.8644|-5.3644|-9.8644|-1.3644|-5.3644|-6.3644|-2.3644|-4.5715|-2.3476|-2.3476|-2.6084|-3.1482|0.8257|0.8257|0.8257|0.8257|1.8257|1.3257|1.3257|1.8257|1.8257|1.8257|1.8257|1.8257||5.3257|6.0008|8.1682|4.1682|5.6682|6.1682|7.8812|4.8812|4.8812|4.8812|4.8812|4.8812|0.8812|||8.8812|-0.7345|-1.7345|-0.7345|-3.7345|-5.8161|-4.9346
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-2.3579|-2.0579|-1.6579|-3.0579|-2.6579|-3.6579|-4.3579|-4.6579|-4.7579|-6.3579|-5.0579|-6.9579|-3.2579|-3.4579|-6.1579|-4.6579|-5.5579|-5.6579|-8.5579|-10.0421|-6.6394|-5.2394|-8.0394|-6.7549|-7.413|-6.813|-4.413|-4.713|-5.813|-4.913|-6.013|-5.813|-5.413|-6.013|-7.813|-7.513|-7.813|-8.413|-9.313|-8.7534|-10.9926|-9.1839|-8.9839|1.113|1.313|4.613|0.713|0.413|2.613|3.513|4.613|5.513|7.013|5.013||5.413|5.213|6.413|5.513||5.313|5.613|3.313|2.113|3.913|7.513|6.013|5.113|5.113|5.913|6.313|6.813|7.513|8.813|10.3977|8.912|8.512|9.712|7.7202|7.5202|9.8202|12.2203|10.8203|10.1204|10.2325|11.9325|13.2973|14.0414|14.3469|10.8469|10.2469|12.2469|12.8469|20.9521|-3.1579|-2.3579|-3.4579|-3.6579|-6.1579|-9.4579|-10.6579|-11.9579|-10.9651|-8.7651|-7.7651|-7.5651|-10.2651|-6.0651|-10.6651|-14.739|4.3349|6.4349|7.6349|9.4349|8.7349|9.7394|8.3394|11.6215|12.0184|-1.7109|-0.7109|-1.4109|-5.4109|-3.4109|-8.4109|-9.5121|-10.9579|-9.5643|-11.2214|2.232|5.032|5.532|3.932|3.032|1.532|3.332|4.032|1.532|4.632|2.532|5.832|6.532|6.032|6.632|8.132|7.532|8.432|5.432|6.132|4.532|4.532|2.132|2.732|4.132|5.832|7.732|8.432|9.532|12.6856|10.0729|11.4754|-2.3688|-5.4688|-4.9688|-4.5688|-3.4688|-1.5688|-4.8688|-7.6688|-5.6688|-10.3688|-7.9688|-8.2688|-9.0688|-10.9098|-9.6553|-10.9703|-9.2703|-8.3703|-9.7703|-11.9836|-11.1873|-12.1726|-8.9726|-10.2726|-9.6726|-12.7726|-13.7029|-13.5588|-12.9542|-13.9769|-15.7521|-14.471|-13.671|-14.371|-9.571|-11.471|-9.671|-11.171|-11.871|-14.371|3.6111|6.1111|11.3111|13.579|14.1878|15.4531|14.959|13.6989|15.0321|14.2468|13.0203|9.6203|5.5203|3.5203|3.5203|5.7203|8.9203|8.6203|6.5203|3.2203|3.5203|10.0203|10.6203|12.4203|14.1203|12.5203|13.7203|10.4203||19.1203|21.1935|16.5935|15.1935|12.1935|13.2935|13.1935|15.6935|19.7935|22.1935|18.9935|24.2935|25.5994|||29.3994|26.8331|27.5331|30.3424|24.9384|32.8384|24.2384
03606|17649|/equities/generix-sa|CACALL|0.3493|0.3293|0.2293|0.0893|0.1093|0.1293|0.1493|0.2693|0.3493|0.3948|0.3831|0.4012|0.5146|0.4052|0.4398|0.4198|0.4699|0.3899|0.4299|0.5499|0.5722|0.6346|0.683|0.683|0.683|0.683|0.583|0.323|0.323|0.323|0.383|0.483|0.483|0.283|0.723|0.723|0.683|1.043|0.603|0.883|0.9589|1.1076|0.7579|0.7379|0.8779|0.8579|1.0821|1.1324|0.9704|0.6738|0.5142|0.5569|0.5244|0.7148||-0.0281|-0.0681|-0.0881|-0.0681||-0.1881|-0.1281|-0.2081|-0.3081|-0.2281|-0.2681|-0.5081|-0.5081|-0.4081|-0.4281|-0.3281|-0.3481|-0.2681|-0.1881|-0.1881|-0.2081|-0.1881|-0.3681|-0.4881|-0.5281|-0.4881|-0.6281|-0.659|-0.654|-0.694|-0.614|-0.554|-0.514|-0.474|-0.514|-0.474|-0.514|-0.434|-0.634|-0.714|-0.634|-0.594|-0.834|-0.794|-0.554|-0.514|-0.754|-1.21|0.5829|0.5429|0.5029|0.5429|0.5029|0.5843|0.3871|0.5071|0.4871|0.4601|0.4201|0.4401|0.4001|0.3001|0.3001|0.2801|0.4001|0.4201|0.2001|0.2001|0.1001|0.1401|0.2201|0.2201|0.3001|0.2201|0.4801|0.4001|0.3601|0.2801|0.5801|0.6801|0.6879|0.7308|-0.1177|-0.2977|-0.2977|-0.1177|-0.0977|-0.1977|-0.0177|-0.2177|-0.4777|-0.4977|-0.5397|-0.5385|-0.5906|-0.6073|-0.6537|-0.6674|-0.6935|-0.5535|-0.6935|-0.6935|-0.6535|-0.5935|-0.5935|-0.5935|-0.4935|-0.7535|-0.7135|-0.8135|-0.8661|-0.9357|0.1243|0.4243|0.6243|0.7043|0.7043|0.8043|0.9625|0.5615|0.7015|0.665|0.5018|0.5018|0.3418|0.4618|0.5218|0.6154|0.5753|0.6353|0.6353|0.5553|0.4553|0.3353|0.5353|0.6153|0.6153|0.5953|0.6353|0.4953|0.4753|0.2153|0.2353|0.2753|0.4553|0.6753|0.7679|0.6679|0.6588|0.6842|0.7814|0.7015|0.6073|0.6273|0.6673|0.651|0.511|0.431|0.131|0.371|0.211|0.371|0.411|0.431|0.451|0.451|0.451|0.351|0.451|0.451|0.451|0.451|0.451|0.451||0.611|0.691|0.771|0.9889|0.8782|0.7782|0.8369|0.9921|0.797|0.757|0.9342|-0.3862|-0.1662|||-0.1462|-0.2262|-0.1462|-0.1662|-0.3262|-0.4462|-0.4462
03607|976469|/equities/geneuro-sa|CACALL|-0.183|-0.183|-0.223|-0.2423|-0.2264|-0.2493|-0.2587|-0.283|-0.2746|-0.2946|-0.2946|-0.2846|-0.2846|-0.2846|-0.3446|-0.3685|-0.3666|-0.4085|-0.49|-0.4389|-0.5015|-0.4567|-0.4768|-0.4868|-0.5568|-0.6492|-0.5936|-0.6592|-0.6292|-0.6192|-0.7192|-0.8092|-0.8444|-0.9144|-0.9854|0.1912|0.4612|0.8812|0.2808|0.165|0.205|0.21|0.205|0.2495|0.2324|0.2324|0.2024|0.2324|0.2124|0.1624|0.1624|0.1524|0.2224|0.2924||-0.0378|-0.2278|-0.0978|-0.1078||-0.1978|-0.2378|-0.2168|-0.2168|-0.1468|-0.1968|-0.2537|0.0184|0.0184|0.0684|0.0984|0.0984|0.0884|0.0984|0.0984|0.0884|0.0684|0.0784|0.1384|0.2784|0.3184|0.2237|0.1337|0.1037|0.0737|0.1937|0.2369|0.2462|0.2462|0.1896|-0.1073|-0.1273|-0.1373|-0.1781|-0.1595|-0.1195|-0.1295|-0.1195|-0.1695|-0.1495|-0.1994|-0.276|-0.1567|-0.2563|-0.1071|-0.1222|-0.1222|-0.1441|-0.1449|-0.1249|-0.1532|-0.1475|-0.1911|-0.1549|-0.1749|-0.1904|-0.2227|-0.2019|-0.2719|-0.0619|-0.1319|-0.1519|-0.1443|-0.1543|-0.1043|-0.1043|-0.0743|-0.1543|-0.1619|-0.1483|-0.167|-0.1855|-0.2906|0.1229|0.1229|0.1529|0.1229|0.1729|0.0629|0.0629|0.1329|0.1229|0.1229|0.166|-0.0048|-0.0248|-0.0648|-0.0748|-0.0848|-0.0748|-0.0648|-0.1548|-0.0948|-0.0348|-0.1548|-0.2048|-0.2048|-0.2048|-0.3376|-0.1768|-0.2036|-0.2474|-0.2445|-0.2445|-0.245|-0.3422|-0.2342|-0.2842|-0.3507|-0.3691|-0.3124|-0.3371|-0.4157|-0.408|-0.4261|-0.4162|-0.4485|-0.5056|-0.5529|-0.6293|-0.6085|-0.6085|-0.5885|-0.5385|-0.5385|-0.6285|-0.6885|-0.7585|0.0077|0.0177|0.0952|0.1269|0.1169|0.1069|0.1069|0.1069|0.1369|0.1732|0.1797|0.1958|0.1937|0.2368|0.2065|0.2865|0.1465|0.1889|0.2471|-0.0656|-0.1656|-0.194|-0.2178|-0.2198|-0.2269|-0.2077|-0.2508|0.0323|0.0323|0.0323|0.0423|0.2223|0.2223|0.2323|0.1723|0.1623|0.1623|0.1523|0.1423|0.2123|0.2123||0.2423|0.2623|0.2623|0.2623|0.2623|0.3623|0.2423|0.2423|0.3223|0.3323|0.3323|0.2623|0.4023|||0.2623|0.2623|0.2323|0.4723|0.3323|0.3623|0.5023
03608|19720|/equities/genfit-sa|CACALL|-0.3951|-0.3751|-0.402|-0.4526|-0.5171|-0.5436|-0.4596|-0.4336|-0.4316|-0.5776|-0.5891|-0.5674|-0.5614|-0.6224|-0.652|-0.7688|-0.7489|-0.8435|-0.7275|-0.7148|-0.769|-0.7938|-0.8881|-0.9336|-1.0616|-1.2644|0.4863|-0.5777|-0.5647|-0.6016|-0.6301|-0.6465|-0.6425|-0.6725|-0.8017|-0.8124|-0.7144|-0.7704|-0.9024|0.1417|0.3617|0.4277|0.5257|0.8045|-0.06|-0.076|-0.076|-0.046|-0.076|-0.17|-0.104|-0.376|-0.426|-0.492||-0.564|-0.514|-0.584|-0.6145||-0.6144|-0.6044|-0.6064|-0.6184|-0.7494|-0.6474|-0.8437|0.0507|0.0967|0.1647|0.4947|0.5867|0.6847|0.5647|0.5467|0.5347|0.5147|0.5707|0.4587|0.7487|1.0358|0.7912|0.911|0.7221|0.7101|0.7341|0.7221|0.6981|0.6421|0.7561|0.8681|0.9283|-0.2238|-0.3218|-0.3958|-0.2018|-0.2838|-0.4498|-0.4298|-0.6298|-0.726|-0.6523|-0.6569|-0.7245|-0.6892|-0.6512|-0.7635|-0.7986|-0.7838|-0.7458|-0.7018|-0.8438|-0.9098|-1.118|0.11|0.142|0.174|0.162|0.24|0.32|0.14|1.12|0.838|1.092|-0.0377|-0.6557|-0.61|-0.608|-0.6597|-0.4583|-0.3932|-0.4085|-0.3325|-0.3685|-0.3565|-0.3965|-0.4647|-0.4962|-0.4349|-0.4909|-0.5504|-0.5269|-0.5654|-0.5654|-0.5254|-0.5169|-0.5109|-0.5089|-0.4509|-0.3549|-0.4009|-0.3649|-0.3629|-0.3869|-0.4509|-0.3709|-0.4149|-0.4049|-0.5809|-0.5649|-0.4989|-0.4109|-0.5869|-0.4949|-0.5849|-0.8569|-0.9131|-0.7844|-0.7668|-0.6268|-0.5068|-0.6768|-0.4168|-0.3868|-0.6668|-0.7934|-0.7294|-0.8854|-0.847|-0.8619|-1.0159|-0.8639|-0.8679|-1.0152|-1.0147|-1.1484|-1.235|-1.1668|-1.1449|-1.3776|-1.3135|-1.4752|-1.2302|-1.4152|-1.3252|-1.2952|-1.0402|-1.4002|-1.4952|-1.4802|-1.6202|-1.3602|-1.1852|-1.0102|-1.8162|-1.9965|-2.1834|-2.3234|-2.486|-2.8399|-2.9615|-3.2835|-3.6164|-3.8991|-4.0725|-4.5959|-5.1377|-5.2935|-5.8134|-6.4293|-6.7487|-7.0168|-7.1104|3.1932|2.8669|3.1197|3.0797|3.3408|2.8883||3.3883|3.7346|2.8446|2.7846|2.0346|2.9446|3.6646|3.7029|3.7105|2.5505|2.7108|2.6108|3.2667|||2.4567|2.4167|2.3767|2.9967|3.1013|3.3259|3.2187
03609|943363|/equities/genomicvision|CACALL|-0.06|-0.045|-0.059|-0.035|-0.065|-0.062|-0.057|-0.018|-0.096|-0.1057|-0.115|-0.1122|-0.1169|-0.1127|-0.1297|-0.1174|-0.1264|-0.1324|-0.1251|-0.1359|0.0469|0.0479|0.0529|0.0649|0.0679|0.0629|0.0859|0.0829|0.0739|0.0669|0.0589|0.0539|0.0689|0.0769|0.0669|0.0769|0.0909|0.1229|0.1329|0.1159|0.1609|0.1729|0.1649|0.2613|0.1643|0.1483|0.1753|0.2134|0.1926|0.1766|0.1806|0.1646|0.1626|0.1556||0.1546|0.1276|0.1456|0.1376||0.1606|0.1706|0.2156|0.3464|-0.1509|-0.2579|-0.2658|-0.2856|-0.2909|-0.3255|-0.3289|-0.3526|-0.3462|-0.3742|-0.3722|-0.3032|-0.4142|-0.443|-0.4926|-0.5221|-0.5411|-0.5427|-0.5569|-0.4909|-0.4809|-0.4089|-0.5409|-0.6949|-0.7582|-0.7549|-0.8161|-0.7311|-0.8791|-1.0338|-0.8549|-0.8749|0.0626|0.2206|0.1686|0.0986|0.5486|0.4086|0.7426|0.5604|0.4415|0.2715|0.0935|0.2115|0.2748|0.2555|0.1219|0.0699|0.0889|0.1205|0.0864|0.138|-0.0466|-0.0596|-0.0606|-0.0441|-0.0386|-0.0606|-0.0736|-0.0796|-0.0806|-0.093|-0.1034|-0.0678|-0.0838|-0.0628|-0.0368|-0.0383|-0.0628|-0.0503|-0.0638|-0.0661|-0.0703|-0.0731|-0.0726|-0.08|-0.0764|-0.0714|-0.0834|-0.0867|-0.0848|-0.0923|-0.101|-0.1027|-0.1081|-0.116|-0.1065|-0.1113|-0.1218|-0.1358|-0.1447|-0.1584|0.0182|0.0502|0.0772|0.0687|0.1142|0.1934|0.0951|0.0811|0.0881|0.1107|0.0808|0.0938|-0.0122|-0.0257|-0.0197|-0.0357|-0.0717|-0.0627|-0.0752|-0.0672|-0.0882|-0.0872|-0.0873|-0.0906|-0.0959|-0.0905|-0.0931|-0.0971|-0.1134|-0.1055|-0.0785|-0.11|-0.1091|-0.1348|-0.1175|-0.108|-0.1015|-0.0995|-0.12|-0.1355|-0.1529|-0.1591|-0.1374|-0.1783|-0.1822|-0.197|-0.175|-0.188|-0.1932|-0.2083|-0.206|-0.222|-0.2439|-0.2428|-0.2553|-0.2543|-0.2188|-0.1878|-0.2658|-0.3082|-0.3011|-0.3362|-0.3313|-0.3923|0.0738|0.1418|0.1848|0.2368|0.3118|0.2368|0.1998|0.2648|0.2678||0.1718|0.2883|0.1466|0.1574|0.1134|0.1114|0.1079|0.0904|0.1194|0.1359|0.1399|0.1324|0.1426|||0.1261|0.1737|0.1012|0.1112|0.0977|0.1497|-0.0408
03610|985893|/equities/gensight-biologics-sa|CACALL|0.5856|0.7156|0.6356|0.9156|1.0156|1.1156|1.0156|0.7456|0.4656|0.5156|0.5756|0.6156|0.8156|1.1356|1.1256|1.3856|1.8223|1.5648|1.8087|-0.8055|-1.1655|-1.2022|-1.2311|-1.2311|-1.2611|-1.2411|-1.3311|-1.0611|-0.7611|-0.8611|-1.1211|-1.2611|-1.1911|-1.5311|-1.7611|-1.4911|-1.5628|-1.6237|-1.8719|0.4205|0.7705|0.8105|0.9805|1.3805|1.2305|1.3312|1.3212|1.8586|-0.0073|-0.1273|-0.2673|-0.2373|-0.5173|-0.4973||-0.3773|-0.5673|-0.7273|-0.4573||-0.8973|-0.7073|-1.3973|0.0775|0.3275|0.0175|0.2075|0.4475|0.3075|0.1775|0.5075|0.5375|0.6875|0.8175|0.9075|1.1775|0.7175|1.1975|1.4675|1.5617|1.0675|1.1275|1.1894|0.8877|0.8649|0.9866|1.0401|1.0912|0.9914|-0.0054|-0.1704|-0.2004|-0.3054|-0.0954|-0.3554|-0.4954|-0.5554|-0.3254|-0.5254|-0.8804|-0.7154|-1.2204|-1.2057|-1.3208|0.4486|0.3736|0.8636|0.7936|0.9186|0.9036|0.8336|0.9136|0.8836|1.0186|1.277|0.9145|1.1408|0.7842|0.7453|0.3703|0.3603|0.5803|0.5603|0.9309|0.4619|0.596|0.453|0.4011|-0.0276|-0.0276|-0.0376|-0.0276|-0.0576|-0.2276|-0.1826|-0.1876|-0.1626|-0.1376|-0.0626|-0.1926|-0.1776|-0.2976|-0.3115|0.0717|0.0917|0.0767|0.1017|0.1067|0.1067|0.1317|0.1517|0.1967|0.1667|0.2417|0.2217|0.2017|0.2367|0.2517|0.2317|0.2117|0.1367|0.1817|0.1667|0.2017|0.1917|0.2267|0.2517|0.2417|0.2067|0.2517|0.2517|0.2517|0.3017|0.3239|0.2539|0.2239|0.2639|0.1989|0.2239|0.2639|0.3139|0.3139|0.2889|0.3339|0.4521|0.3759|0.2859|0.2459|0.2909|0.3259|0.3759|0.4459|0.5109|0.3909|0.4159|0.4009|0.4759|0.4259|0.4159|0.4409|0.5459|0.7759|0.4261|0.5011|0.4648|0.4648|0.4398|0.5398|0.5199|0.5149|0.6049|0.5552|0.5191|0.5697|0.5347|0.5697|0.6247|0.6397|0.8153|0.7111|0.6611|0.6411|0.8161|0.8911|0.9321|0.8709|0.8159|0.9959|1.0309||1.0009|1.0959|0.8359|0.7809|0.5359|0.6109|0.6609|0.8659|0.9009|1.0509|1.0809|0.6509|1.341|||0.8014|0.8613|0.7913|0.8745|-0.3883|-0.5603|-0.5963
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-0.9516|0.1908|0.3108|0.4108|0.1708|0.1208|0.2508|0.3708|0.6308|0.2808|0.5608|0.5108|0.4508|0.5908|0.4408|0.8708|1.0781|1.0334|1.1133|0.8933|0.8333|0.9133|0.8533|0.7633|0.7133|0.8433|0.9133|1.1133|1.2633|-0.0294|-0.0494|-0.2694|-0.0494|-0.4894|-1.0194|-0.7794|-1.1394|-1.221|-1.161|-1.1617|-1.245|0.3778|0.2378|0.3278|0.3878|0.5078|0.5278|0.6778|0.6678|0.7978|0.4578|0.3778|0.4678|0.8378||0.9095|1.1295|1.0398|0.9598||1.3231|-0.4468|-0.7268|-0.9268|-0.7085|-0.4085|-0.5385|-0.7985|-0.9985|-1.0785|0.1634|0.4634|0.5434|0.6234|0.7834|0.8034|0.9234|0.9334|0.5934|0.8734|0.8534|1.0734|1.3034|1.2321|1.3262|1.518|1.588|1.5177|1.3677|1.521|1.451|1.521|1.8489|2.4799|-0.5313|-0.1413|-0.3213|-0.4613|-0.8413|-1.1613|0.018|0.158|0.578|0.868|1.218|0.918|0.838|1.308|0.708|0.278|0.318|0.678|0.508|0.788|0.7855|0.7655|0.9077|0.8997|0.993|-0.2389|-0.3089|-0.4089|-0.4689|-0.5989|-0.7989|-1.0232|-0.7717|-0.9017|-1.0674|-0.8722|-0.7724|-0.7482|-0.8516|-0.8716|-1.0629|-1.0194|-0.8294|-1.1488|-0.8845|-1.0945|-0.8245|-0.7845|-1.0245|-1.0493|-0.7293|-0.9293|-0.7793|-0.8393|-0.5993|-0.8693|-0.9042|-0.8867|-0.9067|-0.9567|-0.7467|-0.4367|-0.2767|-0.4567|-0.6467|-0.7667|-0.7067|-0.6167|-0.8067|-0.8967|-1.2302|-1.143|-0.8377|-0.8477|-0.8977|-0.8721|-0.5221|-0.4921|-0.5721|-0.7721|-0.7721|-0.5721|-0.7721|-1.1121|-0.7721|-0.7821|-0.8921|-0.8221|-0.5221|-0.5421|-0.6521|-0.7321|-1.2421|-1.3386|-1.0386|-1.2086|-1.1786|-1.509|0.126|0.116|0.116|0.336|0.356|0.456|0.126|0.186|0.086|0.806|1.086|1.466|1.386|1.5861|1.7257|1.7091|1.4224|1.5291|1.4391|1.7113|1.5486|1.3857|1.0521|1.1221|1.0721|0.7521|1.3321|0.8021|0.5521|1.0321|1.2254|1.0454|1.0454|0.6854|0.8754|1.0354|0.8854||1.2754|1.3854|1.531|1.4939|1.5015|1.7583|1.8702|1.4602|1.7502|1.978|1.4374|1.4274|1.9274|||2.0993|1.5893|1.9593|2.0055|1.6855|2.1055|1.7055
03612|7573|/equities/gl-events|CACALL|1.7297|1.7097|1.6497|1.9097|1.9228|1.6028|2.0828|2.1465|2.435|2.3266|1.6184|1.4384|1.3384|1.9303|1.0703|1.3703|1.607|1.3761|0.8761|1.4161|0.8561|1.2961|1.4218|1.0225|1.1104|1.1704|0.9804|0.9704|1.2604|1.1988|1.4037|-0.4988|-0.4188|-0.6588|-0.9888|-0.9788|-0.7488|-1.0488|-1.3137|-1.3602|-1.1397|0.133|0.073|0.113|0.183|0.143|0.303|0.553|0.543|0.883|1.103|1.203|0.663|0.743||0.783|0.783|0.823|0.843||1.003|0.823|0.503|0.603|1.023|1.143|1.023|1.063|1.063|0.663|1.043|1.763|2.363|2.1833|1.6667|1.8667|1.9156|2.1756|1.4756|1.8756|1.9156|1.8356|2.2756|2.1556|2.3562|1.8962|2.4362|2.7769|2.5544|1.9035|1.8335|2.1535|2.1235|1.6435|1.1844|-0.2659|-0.4559|-0.3859|-0.3759|-0.4959|-0.7859|-0.9621|-0.8584|-0.8027|-0.7828|-0.8928|-1.1209|-1.0455|-0.9555|-1.0455|-1.1728|-1.1809|-1.1715|-0.8602|-1.1002|-1.0503|-1.0796|-1.1196|-1.3096|-1.4179|-1.1996|-1.0896|-1.1296|-1.4296|-1.6474|-1.6593|-1.4876|-1.3912|-1.7497|-1.0706|-1.2706|-0.8106|-1.074|-1.1655|-1.1584|-0.8798|-0.9998|-0.9198|-0.8198|-1.1798|-0.8598|-0.9598|-1.2398|-1.2398|-0.5998|-0.4998|-0.5598|-0.5398|-1.4598|-1.1265|-1.4639|-1.1199|-1.0565|-1.3003|-0.7803|-0.5603|-0.6403|-0.2603|-0.7003|-1.0603|-0.8603|-0.7603|-1.0203|-0.8803|-1.0603|-1.2603|-1.1003|-0.4003|-1.4603|-0.9603|-1.0781|-0.9134|-1.1553|-0.7553|-0.6553|-0.5553|-0.9353|-0.8792|-1.0514|-1.1037|-1.2164|-1.246|-1.2211|-1.1418|-1.2818|-1.3353|-1.6159|-1.4199|-1.6099|-1.6821|-1.8102|-2.2057|-1.6282|-2.0282|-2.2169|-2.3587|0.8814|1.0214|0.4214|0.4414|0.4214|1.3414|1.8814|2.3427|2.2608|2.1742|2.2202|1.6651|2.1651|-0.3049|-0.4049|-0.5249|-0.5449|-1.2449|-1.6649|-1.7049|-2.0249|-1.5849|-1.5849|-1.4249|-1.8849|-1.8449|-0.9449|-1.7649|-1.8049|-2.0321|-2.0945|-2.2459|-2.3659||-1.9659|-1.8459|-2.7859|-2.3855|-2.4655|-2.4855|-2.9206|-3.2351|-2.9813|-2.9013|-3.4813|-3.5024|1.2873|||1.6473|1.4873|0.8273|0.1073|0.6473|1.1873|1.8673
03613|17899|/equities/graines-voltz|CACALL|-8.2624|-6.2624|-5.2624|-8.2624|-8.2624|-9.2624|-8.8471|-9.7746|-10.4162|0.7349|3.7349|1.7349|3.7349|3.7349|4.7349|4.7349|5.7349|4.7349|5.7349|7.7349|11.7349|9.7349|13.7349|-0.9187|-8.9187|-7.9653|-11.4614|-9.7349|-10.1499|4.5976|5.5976|5.5976|6.5976|-0.1544|-5.1544|-7.1544|-13.0605|-5.7894|-3.9327|0.3821|2.3821|2.3821|2.3821|3.3821|1.3821|2.3821|0.3821|1.3821|3.3821|2.369|4.3544|2.1715|1.9128|||2.3476|0.7203|0.7203|1.7203||2.1336|2.3707|2.6341|2.0037|2.0037|2.0037|2.0037|3.0037|3.2082|3.2082|2.7869|2.205|2.205|4.205|2.1157|1.6157|1.6157|5.6157|-2.0452|0.9065|1.4065|1.4065|1.9065|1.5319|1.5319|2.5319|2.3688|3.132|2.3411|3.2123|2.9303|2.8115|3.8738|3.4709|2.9677|3.2975|3.6638|4.5709|5.4317|-3.3221|-4.6635|-4.4317|-3.1741|0.0502|0.5502|0.5502|1.5502|2.0502|2.5502|2.5983|0.5983|2.5983|2.7078|2.2078|4.3976|2.2195|2.7162|2.5735|2.6783|1.6783|3.6783|2.5593|2.3992|2.4158|2.6892|2.6892|2.8491|3.6784|0.1784|1.1784|1.1784|2.6784|2.5872|2.2357|1.933|2.933|1.4811|1.6457|-0.0317|-2.0317|-1.9897|-1.9897|-2.7108|-2.6231|-2.2757|-1.9175|-2.8805|-2.3672|0.8515|1.8515|1.8628|1.8753|-0.1261|-0.6261|-1.1261|-1.1261|-2.1261|-2.529|-2.0044|-1.4494|-1.6104|-1.7893|-2.4882|-1.5424|-1.7138|-1.2356|-0.2356|-1.2356|-1.3729|-1.5255|-1.6116|-1.1796|-1.3106|-1.4563|-1.6181|-1.7979|-1.9976|-2.2196|-2.2032|-3.2032|-1.7292|-2.2292|0.4898|1.4898|-1.7665|-1.9627|-0.8713|-0.3713|-0.8713|-1.8713|-2.3985|-0.8985|-1.3985|-0.3985|-0.8985|-0.8985|-2.3985|0.7508|0.2508|1.2508|0.2508|1.7508|1.2508|1.2508|2.2508|2.5008|3.2787|-0.2983|-2.2983|-2.7983|1.9981|1.4076|0.9076|1.4076|1.6975|1.6975|1.6975|1.6975|2.6975|3.6975|-2.8306|1.4229|1.581|1.7567|1.8354|1.8354|2.5393|2.4326|-1.1475||-1.1475|-1.6475|-1.6475|-2.1475|-2.3557|-2.3557|-2.3557|-2.3557|-2.8557|-3.8557|-4.407|-4.907|-4.407|||-1.907|-1.407|-1.907|-4.407|-5.407|-6.1744|-5.4716
03614|7162|/equities/groupe-crit|CACALL|1.7067|2.1067|2.5067|2.5067|2.5185|3.6372|3.358|2.8756|2.9118|3.0409|-0.3846|-0.7846|-1.3846|-1.4846|-1.6846|-1.4846|-1.9846|-1.6846|-3.4846|-3.9051|-4.3835|-5.0483|-3.9689|-3.5689|-5.9377|-4.3419|0.1861|0.1861|0.5861|0.5861|0.4861|0.9861|1.5861|1.6861|1.8861|2.7861|4.0861|5.2297|5.0298|-0.2374|-1.0374|-1.9374|-1.9374|-1.8374|-1.9374|-2.2374|-2.6374|-4.3374|-4.587|-4.587|-4.987|-5.8411|-6.5156|-7.0156||-5.3673|-6.297|-6.5133|0.4163||0.6163|2.2163|0.7163|0.6163|1.1163|2.5163|0.2163|4.5163|4.7163|6.1903|5.5115|5.9628|3.3007|3.0007|3.0007|2.3007|3.1007|2.8007|2.4007|3.1007|3.1674|3.5357|2.9357|3.6619|3.5466|3.9495|4.0495|3.5772|4.7977|3.7977|4.653|4.6867|5.0686|5.3762|3.4675|3.4675|4.9972|4.1025|4.3995|4.1995|3.9995|5.1995|5.2995|5.8995|3.0995|4.4995|-0.9214|-1.4214|-0.8214|-1.3214|-1.5214|-2.1214|-2.4214|-3.0214|-3.1214|-3.9214|-3.6714|-2.4214|-1.3214|-0.5214|-0.2214|-1.9214|-1.6214|-0.5214|-2.8714|-3.6265|0.3494|2.6494|3.5049|2.8943|3.0053|2.9053|3.3837|3.7541|3.049|5.46|-2.2164|-2.3164|-2.8043|-2.8668|-2.6168|-2.5168|-2.4668|-2.3668|-2.3168|-3.2168|0.2091|0.4091|1.3091|1.6091|2.4091|3.4091|3.2212|3.493|3.1624|3.2624|-0.2062|-1.1062|-1.4062|-1.4062|-1.9062|-1.4562|-2.8562|-3.1793|-3.2293|-3.3492|-3.4463|-3.107|-4.3661|-2.9485|-2.7872|-2.9719|-3.2354|-3.2117|-2.9117|-3.1117|-3.4617|-3.8117|-2.9117|-3.0117|-4.0617|-4.7617|-4.9296|-6.6191|-3.8155|-2.5155|-2.0155|-2.3155|-2.3155|-2.8155|-4.4155|-5.8155|-6.9117|-5.213|-6.4589|-5.1033|-4.3033|-4.4033|-4.8033|-4.9033|0.227|3.127|2.527|3.427|3.927|6.0467|3.6042|3.1042|4.0042|4.4798|3.3798|4.2955|4.2955|4.5798|4.1798|2.5798|1.9798|2.5798|2.7798|3.122|3.8633|3.3926|3.7973|3.7546|3.6546|3.7546|3.4546|3.4546|3.4546||3.6546|4.3546|4.2546|4.8546|4.0546|4.6546|4.7546|5.4546|5.1546|4.7546|5.6546|7.9662|7.5291|||7.4657|7.1508|7.6842|9.0936|7.3151|9.7529|-1.4517
03615|7214|/equities/flo-groupe|CACALL|1.2011|1.4011||1.6011|1.2011|1.2011|1.1011|1.2511|1.5511|1.2511|1.9011|1.9011|2.0011|2.2011|1.4511|1.5511|1.5511|1.2511|1.2511|2.2011|2.0011|1.6123|1.8915|1.9572|2.1302|2.1363|2.2931|2.3041|1.5541|2.5041|2.6526|2.7526|1.4026|1.6026|1.6026|1.1026|1.3526|1.3526|1.3526|1.1526|1.5526|2.0526|2.8526|2.8526|2.3526|2.4619|1.9619|1.4619|1.9619|1.2619|1.7119|2.0619|1.4619|1.7619||2.0011|2.0011|2.0011|1.0511||1.1011|1.1011|1.2011|1.0011|1.2011|1.0011|1.0511|1.2011|1.0011|1.4511|1.2011|1.0011|1.1011|1.3511|1.5011|3.1011|-0.0335|-0.0335|-0.0335|-0.1335|-0.0835|-0.5335|-0.0835|-0.0835|-0.0335|-0.5335|-0.7335|-0.2335|-0.5835|-0.9835|-0.9335|-0.7835|-0.7335|-0.5335|-1.0335|-1.0335|-1.0335|-1.0335|-1.7835|-1.0335|-1.0335|-1.0335|-1.0835|-1.7335|-1.7335|-1.0335|-1.6335|-1.2055|-1.1555||-1.5055|-1.3055|-0.4555|-1.4555|-1.6555|0.1809|0.1809|0.1809|0.3809|0.9809|0.9809|0.3309|1.0309|0.3309|0.9809|0.2809|0.3309|0.9809|1.1809|1.1809|1.4809||-0.2784|-0.0284|-1.0784|-0.7313|-1.0313|-1.332|0.3098|0.4098|0.6098|0.5598|0.5098|0.7442|0.8269|0.91|0.81|1.01|1.0723|1.1803|1.2114|||1.265|1.215|1.215|1.265|1.415|1.215|1.315|1.215|0.615||2.015|1.215|0.715|0.765|0.765|0.215||1.215|1.665|1.6139|1.803|1.803|2.0912|2.2912|2.2912|2.1438|2.4438|2.4438|2.5938|1.9938|1.8938|1.4438|1.6938|2.6438|2.8166|3.1666|3.2666|2.8166|2.8666|3.1289|2.4289|2.3789|2.8789|3.2789|3.0789|1.9289|2.7789|3.2289|3.2789|2.3789|2.4289|2.1289|2.5289|3.1289|3.0289|3.1289|1.1289|3.3789|4.2321|-0.2575|-0.8575|-0.9575|-1.0575|-0.7075|-0.9575|-0.9075|-1.6075|-1.7575|-1.1194|-1.3216|-1.4379|-1.5226|-1.7251|-1.9168|-1.9442|-2.0942||-2.4682|-2.5682|-2.7258|-3.146|-3.096|-2.7067|-2.9033|-3.3533|-2.871|-3.721|-3.7734|-3.9482|-4.1869|||-4.5326|-4.8972|-4.0472|-4.4972|-4.2972|-4.0472|-3.5472
03616|17650|/equities/groupe-gorge|CACALL|1.0905|0.8792|0.849|0.3813|0.1098|0.3512|0.0645|0.0041|0.2606|0.321|0.155|0.5322|0.834|0.834|0.9547|0.7585|1.015|0.9245|1.5582|1.1357|-0.6699|-0.5341|-0.3078|-0.3078|-0.8208|-0.6397|-0.7302|-0.4436|-0.3983|-0.7755|-1.032|-1.1964|-1.3473|0.2364|0.2364|0.0402|0.0402|0.176|0.2062|0.523|0.8399|1.0662|1.0447|1.1868|0.6213|0.7722|0.7482|0.9344|0.7751|-0.0555|-0.2517|-0.3573|-0.7194|-0.4931||-0.659|-0.7616|0.0803|0.2614||0.201|0.3217|0.0351|0.0049|0.0351|0.4123|0.4575|0.2463|0.0954|0.1105|0.3519|0.533|0.4877|0.4424|0.5933|0.5782|0.5028|0.5631|0.6084|0.7744|0.8269|0.7167|0.8073|1.0294|0.5433|0.3773|0.664|0.6212|0.3647|0.3797|0.5005|0.6617|0.6463|0.6789|0.3168|0.3771|0.3319|0.2413|0.1659|0.1206|0.181|0.1961|0.5883|0.709|0.7845|0.7875|0.8328|1.0988|0.6744|0.7185|0.6883|0.8694|0.893|0.761|0.8062|0.8137|0.8786|0.9692|0.939|1.1355|1.0245|-0.1395|-0.1999|-0.3507|-0.9693|-1.0938|-0.7753||-0.9714|-0.7298|-0.8243|-0.8304|-0.6946|-0.7852|-0.7806|-0.4336|-0.3883|-0.3431|-0.3733|-0.3883|-0.2676|-0.162|-0.4336|-0.6298|-0.7957|-0.9294|-0.9757|-1.1218|-1.1232|-1.1912|-1.2063|-1.3421|-1.4518|-1.4147|-1.3543|-1.2336|-1.3996|-1.7466|-1.7873|-1.9473|-2.1017|-0.741|-1.141|-1.3834|-1.226|-1.4333|-1.2803|-0.7103|-0.7303|-0.8503|-0.6703|-0.9503|-0.9781|-0.8433|-0.8833|-0.967|-1.0256|-1.0862|-1.1457|-1.0657|-1.2963|-1.2065|-1.0865|-0.8465|-0.7865|-0.6065|-0.4065|-0.2665|-0.5265|-0.7665|-1.1465|-1.3265|-1.5528|-1.5287|-1.4533|0.3043|0.7643|0.8843|0.6843|0.7043|0.7043|0.8643|0.8643|1.3043|1.7659|1.1333|1.3103|1.1237|1.393|1.2935|1.4935|1.4028|1.3398|1.0675|1.0475|1.0075|1.2675|1.505|1.74|1.4056|1.2906|1.464|1.244|1.204|1.364|1.164|1.584|1.564|1.244||1.584|1.624|1.904|1.624|1.524|1.684|1.744|1.744|1.824|1.824|1.744|0.964|2.204|||2.344|2.9156|2.3807|2.6729|2.3699|2.5933|2.6918
03617|17798|/equities/irdnordpasdecalai|CACALL|-0.1474|-0.1663|-0.1803|-0.2004|-0.2226|-0.2499|-0.2732|-0.3036|-0.3373|-0.3748|-0.4164|-0.4602|-0.5124|-0.5693|-0.6326|-0.7029|-1.0785|-1.0394|-0.4538|-0.7392|0.3203|0.3203|0.3203|0.4953|0.5503|0.614|0.6778|0.7531|0.8367|1.2172|0.6954|0.5954|1.0954|0.2954|0.1554|0.3204|0.4766|0.5343|0.8717|0.4663|0.5206|0.574|0.6128|0.692|0.7689|1.1543|0.7318|0.7908|1.6595|0.2188|0.0138|0.2138|0.3688|0.3638||0.7098|0.7942|0.0849|0.0924||0.0982|0.1091|0.1188|0.1306|0.1487|0.2858|0.0953|0.1059|0.1377|0.0983|0.0983|0.1333|0.1481|0.1645|0.1853|0.2015|0.222|0.222|0.222|0.202|0.197|0.2823|0.3136|0.3485|0.4372|0.5219|0.3506|0.3927|0.4363|0.4848|0.5397|0.5979|0.6643|1.2431|-0.1664|-0.1664|-0.1664|-0.6124|-0.4479|-0.4553|-0.9613|-0.3021|-0.2468|-0.2742|-0.3047|-0.3385|-0.4011|-0.4013|-0.4458|-0.4979|-0.7688|-0.7456|0.3262|0.3624|0.4027|0.7474|-0.2972|-0.3302|-0.3669|-0.4476|-0.8912|0.1661|0.1801|0.2001|0.2249|0.2454|0.2721|0.0271|0.0221|0.2721|0.0771|0.1771|0.1968|0.2187|0.2405|0.5183|0.1315|0.1461|0.1623|0.1804|0.2004|0.2227|0.3724|0.2041|0.0414|0.2914|-0.0616|-0.0684|-0.076|-0.0844|-0.0938|-0.1043|-0.1158|-0.1287|-0.1555|-0.1506|-0.1673|-0.1859|-0.2065|-0.2295|-0.255|-0.2858|-0.5681|-0.1779|-0.1977|-0.2197|-0.2441|-0.2712|-0.3013|-0.3348|-0.372|-0.4108|-0.4576|-0.5084|-0.5774|-0.6194|-0.6857|-0.768|-0.8694|-0.9716|-1.0906|-1.084|-1.1656|-1.7562|-0.9761|-1.8776|-1.2234|0.3727|0.4166|0.4585|0.5094|0.566|0.6264|0.6971|1.0546|0.674|0.7489|1.0996|0.8612|1.0375|0.6461|0.9753|0.6259|0.768|0.7119|1.0416|0.7193|1.0418|0.7292|1.0615|0.7296|0.8107|1.3468|0.7035|0.8537|1.0675|0.956|-0.3077|-0.3097|-0.7157|-0.8006|-0.9317|-0.9445|-1.8955|-0.1868|-0.2075|-0.2306|-0.2512|-0.2813||-0.3126|-0.3373|-0.3793|-0.4214|-0.4932|-0.7286|-0.4095|-0.455|-0.5056|-0.5618|-1.1492|-0.3436|-0.3817|||-0.6991|0.2879|0.3199|0.3555|0.5925|-0.3072|-0.3413
03618|17780|/equities/groupe-j.a.j|CACALL||-0.0192|-0.1592|-0.0969||||||||||0.0877||||||||0.0974|0.1003|0.1003||||0.1003|0.1615|-0.0154|-0.0154|||||||||||-0.0154|-0.0154|-0.0954|-0.1154||||-0.1282||-0.1025||-0.1138|0.0656||0.0656|0.0656||0.0656||||||0.0456|0.0656|0.0729||0.081|0.09|-0.1|-0.1111|0.0835|0.0977|0.0997|0.1358||-0.1064|-0.1632|||||0.0442|0.0442|||0.0442||||||0.0942|0.1142|0.0319|||||||||||||||||||||||||||||||||0.0319|||||||||||||||||||||||0.0519|||||||||0.0519||0.1519|||-0.0484|-0.1284|||-0.2084|-0.2315|||||||||-0.2573||-0.2859|||||||||||||||0.1758|||0.1858||0.2758|0.2265||||||0.2517|||||||||||||||||||||||||||||||||0.2707||||||||0.3007||
03619|7529|/equities/groupe-open|CACALL|0.374|0.374|0.594|0.4654|0.4654|0.5654|0.4654|0.4654|0.4854|0.606|0.5514|0.7914|-0.1557|-0.4357|-0.4157|-0.5757|-0.6557|-0.7557|-0.6557|-0.7557|-0.7557|-0.6557|-0.4557|-0.0557|-0.4557|-0.0557|-0.6357||-0.6157||-0.2557|-0.6357|-0.4357|-0.6557|-0.6496|-0.7423|-0.8423|-0.8814|-0.6298|-0.5298|-0.2698|-0.5098|-0.5665|-0.61|0.2811|0.0811|0.2611|0.0811|0.2611|0.0811|0.1411|0.2211|0.0611|0.0811||0.3011|0.0811|0.4411|0.0611||0.3611|0.4411|0.2635|0.2029|0.2429|0.2685|0.1285|0.2085|0.1085|0.1485|0.1285|0.2085|0.2161|0.2273|0.1873|0.247|0.1911|0.1919|0.2519|0.2719|0.2319|0.2399|0.2053|0.2053|0.2453|0.2653|0.2053|0.2053|0.2653|0.2053|0.2853|0.1853|0.2053|0.1853|0.1853|0.1853|0.1853|0.1853|0.1853|0.1853|0.1453|0.1653|0.2453|0.2453|0.2653|0.2253|0.2453|0.2653|0.3053|0.2503|0.3503|0.3543|0.2743|0.3543|0.3543|0.3343|0.3543|0.3743|0.3543|0.287|0.1577|0.1977|0.1377|0.1777|0.1377|0.1777|0.1777|0.1777|0.1377|0.1777|0.1377|0.1977|0.2377|0.213|0.2856|0.2662|0.2703|0.2992|0.2313|0.2913|0.2913|0.3113|0.3113|0.3249|0.3249|0.3733|0.3733|0.3736|0.3918|0.412|0.4343|0.4143|0.3743|0.4343|0.4343|0.4943|0.5403|0.5492|0.5213|0.627|0.6001|0.6067|0.6808|0.722|0.7889|0.8299|0.9276|1.0296|1.0673|1.167|1.2278||1.0958|1.2158|1.442|0.8679|0.7279|0.6679|0.3679|0.5779|0.4379|0.3279|0.3179|0.3779|0.6679|0.9679|1.0579|1.0579|1.0379|0.8779|1.0279|0.4179|1.0679|0.8379|0.8179|0.8679|1.1379|1.3179|1.4679|1.5479|1.7679|2.1283|1.1811|1.7011|1.3265|1.2265|1.3295|-0.2292|-0.5392|-0.5592|-0.7892|-0.9692|-1.1392|-1.1392|-1.0059|-1.0059|-0.9559|-0.9159|-0.9359|-0.9859|-0.7659|-0.6559|-0.4059|-0.4559|-0.6059|-0.9559|-1.0759|-1.1059|-1.3099||-1.1519|-1.0819|-1.4019|-1.5068|-1.3568|-1.3168|-1.5668|-1.8659|-1.7367|-1.7467|-1.4867|-1.0367|-1.1067|||-1.1367|-0.8167|-1.1767|-2.0267|-2.0267|-2.0008|-2.4025
03620|7108|/equities/groupes-partouche|CACALL|1.288|0.788|0.988|1.188|0.688|0.588|1.088|0.688|0.888|1.288|1.488|1.188|1.688|1.388|1.288|1.788|2.188|1.788|2.2645|1.5738|1.3738|1.6738|1.6738|-0.1759|-0.6759|-0.1759|-0.3759|-0.4759|-0.4759|-0.5759|-0.6759|-0.6759|-1.3259|-1.6759|-1.5835|-1.2835|-1.4289|-1.4543|-1.527|0.3712|0.6712|0.6712|0.4712|0.7712|0.5712|0.8712|0.9712|0.9712|1.1712|1.1712|0.6712|0.7712|0.5712|0.5712||0.1712|0.4712|0.3712|0.4712||0.2712|0.4712|0.7712|1.0712|1.2712|0.9712|0.9712|0.9712|0.9712|0.9712|0.9712|1.2712|1.0712|0.8712|0.9712|0.7712|0.8712|0.9712|1.0712|1.3712|0.2712|0.5712|1.0712|0.2712|1.5712|1.7712|2.4712|2.5625|3.6139|2.2875|1.7875|1.9875|2.575|1.8361|-0.9651|-0.9699|-0.9199|-1.1199|-1.0388|-1.2209|-1.2399|-1.3221|-1.3385|-1.3418|-1.3418|-0.8918|-0.7918|-0.7918|-1.4418|-1.4918|-1.3603|-1.1837|-1.2236|-1.2484|-1.1399|-0.9805|-0.8991|-0.9991|-0.9991|-1.1796|-1.4162|-1.2819|-1.5073|-1.4073|-1.3073|-1.6137|-1.8041|-2.0601|-2.2557|0.9082|1.0082|1.2082|1.2082|1.3082|1.3082|1.4082|0.6082|0.3082|1.3082|1.6331|1.1331|1.3331|1.5331|1.7701|1.5112|1.9235|1.8817|1.6463|1.4959|2.0214|1.4214|0.8214|0.9714|1.5214|1.7214|-0.5645|-0.6145|-0.9145|-1.1645|-1.0145|-1.0645|-0.7145|-0.8145|-1.6145|-1.4145|-1.6189|-1.6543|-2.0576|-2.3501|-1.9195|-2.1956|-1.8956|-2.2956|-1.7956|-1.9456|-2.0456|-1.8456|-2.3956|-1.9456|-3.2456|-3.2519|-2.3519|-3.5604|-2.3604|-2.4504|0.0103|0.1103|0.1103|0.5103|0.6103|1.3103|2.2103|3.1103|2.1103|3.1103|3.4103|3.6103|3.6147|2.5147|3.4147|2.3147|2.3147|2.2147|3.3147|3.3147|3.8497|3.1941|3.1657|3.0785|1.9099|2.6099|2.2165|2.6462|-0.7305|-0.4305|-0.4305|-0.8305|-0.7305|-0.6305|-1.4805|-2.0805|-1.5805|-1.4805|-1.2305|-1.9305|-2.0839|-2.3849|-2.161|-2.3233||-2.1631|-2.3631|-2.6506|-2.4951|-2.6279|-2.9783|-3.1508|-3.162|-3.3963|-3.3463|-3.5324|-3.4824|-3.3324|||-3.0324|-3.6824|-4.0324|-3.3324|-3.6324|-2.8324|-3.0324
03621|17651|/equities/pizzorno-environnement|CACALL|0.5037|0.5037|1.3037|0.9037|1.5037|1.389|1.389|1.189|1.589|3.0767|-0.3792|-0.3792|-1.3792|0.0289|0.2289|0.2289|0.4289|0.2289|0.4289|1.0289|0.4289|0.4289|0.8289|0.8289|0.8289|0.2289|0.6289|0.2289|0.0289|0.0289|0.0289|0.2289|0.4289|0.8289|2.2289|3.1432|0.8491|0.2491|0.2491|0.2491|0.6491|0.8268|0.6687|0.3959|0.4959|-0.0728|-0.5728|-0.6728|-0.5198|-0.7475|0.0709|0.0709|0.0709|0.0709||0.1709|0.1709|0.0709|0.0709||0.0709|0.1709|0.1709|0.2709|0.1709|0.1709|0.0709|0.2709|0.0709|0.1709|0.4709|0.3709|0.8709|1.0709|1.0709|1.6709|1.0709|1.4788|1.8208|1.6065|0.8294|-0.3623|-0.5623|-0.7247|-0.5658|-0.5658|-0.4658|-0.5658|-0.4658|-0.4658|-0.9658|-0.5658|-0.8658|-0.962|-1.2689|-0.771|-0.7948|-0.7948|-1.1948|-1.2498|-1.8109|-1.5954|-0.5516|-0.6516|-0.6516|-0.6516|-0.6516|-0.6516|-0.2516|-0.3516|-0.6516|-0.3516|-0.2516|-0.7516|-0.7516|-0.4516|-0.3558|-0.3558|-0.2558|-0.3558|-0.4558|-0.4558|-0.4627|-0.6627|-0.6086|-0.6859|-0.4859|-0.5536|-0.6536|-0.2536|-0.4536|-0.4536|-0.4536|-0.5536|-0.4536|-0.4536|-0.4536|-0.4536|-0.6536|-0.6536|-0.8355|0.2816|0.2816|0.2816|0.4816|0.6816|0.2816|0.6816|0.3295|0.4636|0.4636|0.2867|0.4867|0.4867|0.3867|0.4867|0.3867|0.4867|0.4867|0.5407|0.3915|0.3915|0.5915|0.4915|0.3915|0.5915|0.7915|0.4915|0.4915|0.7915|0.6129|0.6129|0.5549|0.5549|0.7549|0.778|0.578|0.778|0.978|0.978|0.778|0.978|0.578|0.978|0.8432|1.0432|1.0813|1.0237|1.0751|1.0751|1.0751|1.0751|1.0751|1.2222|1.2222|1.4222|1.3025|1.3371|1.1371|1.5371|1.2371|1.7371|1.5371|1.7468|1.8797|1.9831|2.2812|2.4791|2.7212|2.2325|2.2325|2.1325|1.4325|1.2325|1.7325|1.8473|2.0081|2.1756|2.2674|1.7693|1.9103|1.9782|2.1035|1.934|2.034|2.2433|2.7203|2.8226|1.9005||1.9005|1.4005|1.2005|2.0005|1.695|1.7389|1.5875|1.5875|1.3083|1.5148|1.4165|1.5284|1.6284|||-0.0117|-0.4117|-0.6117|-0.9117|-0.9755|-1.0755|-1.2006
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-0.6006|-0.8006|-5.1006|-5.7006|-6.3006|-4.9006|-7.4006|-7.2006|-7.6006|-7.9006|-6.1006|-4.0006|-5.2006|-10.1006|-11.0187|-12.9198|0.727|0.8179|3.6361|6.0906|5.2724|5.4542|6.9997|7.6361|9.5855|10.4738|8.6578|9.5574|8.1938|10.1029|9.222|7.3129|5.0401|5.5856|4.222|2.6765|4.5856|5.8583|8.7674|8.4082|10.2768|7.9942|6.267|5.9033|8.3926|7.0524|6.7817|5.7817|6.7817|4.509|5.2362|6.2444|-1.1126|-0.0217||-0.9307|-1.3853|-1.5671|-3.1126||-3.2944|-3.2944|-2.5671|-3.7489|-0.9307|-3.2944|-3.3853|-4.5671|-4.5671|-6.2035|-6.1126|-4.4762|-4.7489|-4.5671|-6.3853|-5.7489|-2.8398|-0.5671|-0.7489|-0.4762|-3.5671|-2.2944|-3.5671|-3.2944|-1.0217|-2.3853|-2.5671|-3.7489|-2.9307|-6.2035|-6.5671|-4.5671|-7.4762|-6.2944|-3.2035|-2.2035|-3.658|-5.2944|-6.8398|-9.4762|-11.0695|-11.3361|2.6102|0.1557|5.7011|5.5193|6.0648|7.7921|7.7011|7.8245|7.5925|7.0471|8.1684|8.0775|7.8957|7.085|9.2668|10.7566|-3.5557|-5.7375|-5.5557|-6.9193|-1.6466|-2.6466|-5.0103|-5.4648|-5.5557|-8.1921|-9.668|-7.6807|-7.5898|-5.408|-6.3171|-8.8625|-8.7716|0.2748|1.0021|0.5475|3.3657|4.4566|3.4566|6.2748|6.0021|7.2748|8.0021|6.3657|7.9112|6.7293|5.9112|6.3657|7.5475|8.0021|7.4566|8.6384|5.5475|8.3657|8.6791|8.9485|5.7666|5.8576|5.7666|6.0394|4.8576|3.9485|2.7666|4.6757|5.1303|3.7666|7.7666|8.5419|7.1782|8.5652|7.2015|7.8848|6.8848|8.6121|8.3394|9.7978|9.1614|7.9866|9.3502|11.4548|11.5507|11.1826|11.804|12.7216|12.6641|15.8459|12.2571|14.4389|10.8974|10.1702|13.5338|12.7396|14.4026|14.7049|13.7529|15.2456|13.2393|16.1484|11.4211|15.9665|8.0575|13.6029|11.1484|10.6091|11.3364|13.3535|10.9938|13.6952|14.4037|-2.2165|-2.9438|-5.0347|-8.5802|-6.762|-7.1256|-8.8529|-6.0347|-9.762|-11.6711|-14.4678|-8.9706|-8.7888|-6.6979|-9.2434|-10.6979|-12.607|-15.4623||5.7219|9.5401|12.9038|11.8129|12.8698|13.5971|12.8698|12.0516|15.9607|17.022|15.1238|14.0328|19.0328|||19.1072|19.8846|18.8846|16.6118|11.2482|13.2482|20.9755
03623|17746|/equities/emme|CACALL|-0.091|-0.096|-0.076|-0.056|-0.101|-0.111|-0.161|-0.1517|-0.1717|-0.1808|-0.1169|-0.1519|-0.1808|0.0301|0.0401|0.0901|0.0901|0.1001|0.1101|0.0951|0.0701|0.0501|0.1301|0.1111|0.1261|0.1149|0.1299|0.1249|0.1349|0.1685|-0.0045|-0.0045|-0.0695|-0.0845|-0.0795|-0.0995|-0.0745|-0.0745|-0.1095|-0.1095|-0.0395|-0.0395|-0.0945|-0.1895|-0.1978|0.0763|0.0763|0.1013|0.0763|0.0763|0.0913|0.1063|0.0563|0.1063||0.0813|0.0613|0.0863|0.0913||0.0963|0.0863|0.1163|0.1263|0.1563|0.1463|0.1813|0.1463|0.1263|0.1763|0.2813|0.2017|0.2582|0.2403|0.1362|0.1812|0.1262|0.1262|0.1662|0.1962|0.1862|0.1412|0.1962|0.2191|0.2073|0.1903|0.2303|0.2493|0.1933|0.184|0.1783|0.2331|0.2341|-0.0889|-0.0989|-0.0989|-0.0989|-0.1639|-0.1589|-0.2039|-0.2089|-0.2589|-0.2529|0.0222|0.1072|0.1722|0.2022|0.1459|0.1509|0.1359|0.1059|0.1459|0.1709|0.1609|0.1821|0.1427|0.1827|0.2124|0.1342|0.1292|0.1292|0.1192|0.1292|0.1042|0.0942|0.0842|0.1392|0.1192|0.0842|0.1342|0.1342|0.1442|0.1342|0.1642|0.1492|0.1142|0.0742|0.0442|0.0792|0.0742|0.0692|0.1692|0.1842|0.2142|0.2342|0.1392|0.1592|0.1342|0.1792|0.1392|0.1542|0.2042|0.3542|-0.0131|-0.1231|-0.1276|-0.1126|-0.1076|-0.1176|-0.1476|-0.1517|-0.1217|-0.1417|-0.1317|-0.1167|-0.1617|-0.1693|-0.1632|-0.1805|-0.2055|-0.1455|-0.0755|-0.0755|-0.0755|-0.0855|-0.1155|-0.1855|-0.1964|-0.2118|-0.2221|-0.1967|-0.1741|-0.1996|-0.2196|-0.2751|0.0145|0.0545|0.0645|0.1045|0.1095|0.1795|0.1395|0.1545|0.175|0.1987|0.1087|0.1087|0.0987|0.0937|0.1187|0.1187|0.1191|0.1471|0.1512|0.1702|0.1428|0.1636|0.1732|0.1782|0.1832|0.1732|0.1782|0.2032|0.1971|0.1762|0.1962|0.1912|0.1462|0.1462|0.1312|0.1212|0.1512|0.2362|0.1421|0.1371|0.1221|0.1221|0.1421|0.1421||0.1871|0.1421|0.1071|0.1571|0.1871|0.2531|0.2171|0.2115|0.2408|-0.005|-0.015|-0.015|-0.01|||-0.03|-0.055|-0.125|-0.211|-0.245|-0.239|-0.181
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-1.9397|-0.9897|-0.7897|-0.9397|-1.1397|-1.1897|-0.9897|-1.9897|-2.7897|-2.3897|-2.9397|-3.4413|-2.882|-2.5837|-3.6337|-2.9561|-3.4061|-3.595|-3.145|-1.995|-3.595|-3.5444|-3.0327|0.5556|0.3556|1.4056|1.6056|1.5556|1.4556|1.4556|0.9056|0.6556|0.9556|0.7056|1.0056|0.7056|1.2556|0.6556|0.6556|2.6556|3.3056|3.0646|3.3023|2.1807|1.5807|0.9807|1.7307|1.0807|1.7307|2.1307|1.3307|2.4307|2.5807|2.5307||1.5807|1.6307|2.0307|2.5307||2.9807|2.9807|3.0807|2.9807|3.9307|3.1369|1.9747|1.0247|0.9747|1.4747|1.9247|1.9247|1.9247|1.9247|1.9247|1.6747|2.5747|2.983|2.7547|2.8047|3.0047|3.3158|3.1158|2.3658|2.2158|2.1158|3.5658|2.5658|2.5658|2.5658|3.1658|2.9658|3.5398|3.2035|2.5035|2.257|2.657|3.1023|3.026|2.626|3.176|2.826|2.826|3.226|2.626|2.476|2.226|2.126|1.176|1.476|1.176|2.476|2.926|2.8789|2.9293|-0.106|-0.456|-0.506|-0.856|-0.956|-0.956|-1.006|-2.106|-3.206|-2.406|-2.3829|-1.2329|-2.1329|-2.1948|-1.5948|-1.6448|-1.8948|-1.3448|-1.7448|-1.8448|-2.2448|-2.4541|-1.9541|-2.4435|-2.6733|-2.8175|-2.2251|-2.3697|-1.8197|-1.8197|-2.3697|-2.597|-2.897|-1.697|-2.097|-2.997|-2.3244|-3.0243|-2.5715|-3.0406|-2.7439|-2.8439|-3.2571|-3.2357|-3.2535|-3.6289|-4.4543|-3.5048|-3.8109|-4.1177|-4.1752|-4.128|-4.0367|-4.2367|-4.1582|1.2555|0.5555|1.5555|0.0555|1.0055|0.7055|1.3055|1.1555|0.8555|0.2555|0.5555|0.6555|1.4555|0.9055|0.2055|1.1555|1.1055|1.1055|2.6555|3.5055|4.4255|3.1755|2.9255|2.8755|2.6255|3.4755|3.2755|1.5755|1.3755|1.9755|1.6755|3.9755|2.8255|4.2089|3.9182|3.5924|4.936|3.1086|2.7586|4.1086|3.7179|3.0782|3.3396|3.5434|3.5934|3.2934|4.1538|-0.2826|-0.6826|-1.7826|-1.6826|-1.3326|-1.9826|-1.9826|-2.2826|-2.8326|-3.3326|-3.8826|-4.5668||-3.9422|-2.7922|-2.2422|-2.5422|-3.6422|-3.9422|-3.2922|-3.7422|-3.6922|-3.8422|-3.9922|-4.5422|-3.1422|||-2.6922|-3.1922|-4.1922|-4.6922|-4.8422|-6.1922|-5.0274
03625|17781|/equities/guillemot-corp|CACALL|-2.8247|-3.0775|-3.0778|-3.4226|-3.6226|-3.3473|-3.9472|-3.6972|-3.5972|-4.4608|-4.0458|-3.2458|-2.5458|-1.0958|-3.4958|-3.7647|-3.8147|-4.2647|-3.9053|0.4127|0.8127|0.3127|1.1627|1.5127|2.0627|1.8127|3.0127|3.9197|2.9441|3.9046|2.6829|2.4393|2.5131|3.1396|2.1278|1.0278|1.5778|1.9778|1.8956|1.2456|1.6956|1.5423|1.7412|0.9412|1.1412|1.9412|1.2763|1.7064|1.8044|1.0282|0.9282|0.9282|1.0374|0.9174||0.8374|0.7174|0.9574|0.9974||1.1974|1.166|1.3733|1.0293|1.2293|1.0518|1.0918|0.7718|0.9718|0.9718|1.2118|1.1695|0.9895|1.3495|1.0779|1.1579|0.9979|1.4979|-0.0065|-0.1665|-0.7865|-1.1065|-1.3906|-1.3918|-1.2576|-1.3176|-1.4677|-1.4477|-1.583|-1.4776|-1.4976|-1.5776|-2.0376|-1.8917|-1.3117|-1.4317|-1.8917|-1.5717|-1.5317|-1.0917|-0.8917|-1.8317|-1.4374|-2.2316|0.8169|1.0369|1.4169|1.3169|0.9169|1.1369|0.8969|1.4169|1.5987|1.6208|1.5342|1.8969|0.9844|1.1393|1.0092|0.9092|1.0892|0.9092|0.9492|1.0892|1.1692|0.9692|1.3892|0.4292|0.5492|1.0492|0.4692|0.5292|0.5092|0.5092|0.3692|0.4292|0.2292|0.3492|0.3692|0.5892|0.4492|0.9292|0.6292|0.9092|1.6892|1.4236|1.5495|1.1097|1.0897|0.9517|1.0917|0.8317|1.1408|1.2109|0.9854|0.9811|0.7311|0.7411|0.5911|0.6011|0.8011|0.8211|0.7411|1.1811|0.9873|0.8194|0.8094|1.0021|0.6211|0.7711|0.6441|0.8634|0.7661|0.2461|0.1961|0.0461|0.0761|0.2861|0.3761|0.4261|0.4461|0.5861|0.5628|0.7215|0.5792|0.6392|0.7747|0.4769|0.5149|0.4982|0.4591|0.4531|0.4031|0.3631|0.3231|0.4431|0.4831|0.1531|0.1431|0.1731|0.3231|0.3731|0.2531|0.2331|0.0231|0.1331|0.1431|0.3031|0.4346|0.3195|0.2589|0.1589|0.1389|0.1189|0.0989|0.1289|0.1489|0.1489|0.1689|0.0989|0.1389|0.1389|0.1389|0.1589|0.1589|0.1389|0.1889|0.1689|0.0989||0.2389|0.2189|0.2089|0.1689|0.0289|0.1389|0.3389|0.4189|0.5371|0.4935|0.509|0.449|0.539|||0.5166|0.5356|0.5156|0.5266|0.3166|0.3666|0.4746
03626|7032|/equities/haulotte-groupe|CACALL|0.0386|0.1486|0.3586|0.5086|0.5486|0.0886|0.4686|0.4586|0.5686|0.5586|0.8686|0.8573|0.7168|0.4768|0.4968|0.7068|0.7068|0.5468|0.7168|0.7668|0.4168|0.7568|0.8054|0.5949|0.4549|0.4549|0.4449|0.6249|0.4849|0.6149|0.6149|0.8587|-0.0566|-0.3966|-0.3466|-0.6266|-0.6212|-0.723|0.047|0.237|0.277|0.347|0.067|0.177|0.147|0.147|0.137|0.497|0.367|0.587|0.5466|0.6218|0.4859|0.6699||0.4469|0.5669|0.4968|0.4268||0.5368|0.5353|0.5183|0.3783|0.3383|0.4883|0.5559|0.5871|0.5668|0.582|0.7778|0.6714|0.6394|0.6937|0.7101|0.6201|0.6801|0.694|0.6751|0.6451|0.7484|0.6184|0.6484|0.6784|0.7646|0.9318|0.8351|0.4851|0.624|0.399|0.469|0.569|0.574|-0.0063|-0.4613|-0.4863|-0.3563|-0.3663|-0.4263|-0.4263|-0.3713|-0.3863|-0.5278|-0.6776|-0.4886|-0.5386|-0.7338|0.1655|0.2755|0.3505|0.2605|0.6105|0.3105|0.4205|0.4305|0.6009|-0.1632|-0.2082|-0.2882|-0.3382|-0.3382|-0.4032|-0.4336|-0.4561|-0.4611|-0.3061|-0.2461|-0.3611|-0.4661|-0.1961|-0.2161|-0.1661|-0.3261|-0.4161|-0.4576|-0.3309|-0.3859|-0.3726|-0.2876|-0.3276|-0.2576|-0.2976|-0.3326|-0.2976|-0.3226|-0.4307|-0.2913|-0.4086|-0.316|-0.357|-0.267|-0.187|-0.167|-0.167|-0.167|-0.247|-0.257|-0.307|-0.317|-0.367|-0.317|-0.272|-0.342|-0.342|-0.412|-0.6142|-0.499|-0.339|-0.364|-0.314|-0.284|-0.229|-0.259|-0.319|-0.359|-0.209|-0.219|-0.474|-0.4358|-0.4576|-0.5392|-0.5361|-0.574|-0.5905|-0.5405|-0.6294|-0.7435|0.1413|0.0213|0.3213|0.1213|0.1913|0.3613|0.3713|0.4113|0.3413|0.2413|0.3213|0.3313|0.1413|0.2213|0.4013|0.7013|0.8113|0.6713|0.7364|0.5193|0.5948|0.5984|0.4746|0.4539|0.4989|0.4938|0.3488|0.3038|0.3638|0.2188|0.1288|0.4538|0.2254|0.1454|0.1954|0.2154|0.3054|0.3754|0.3604|0.3026|0.2976|0.2876||0.3476|0.3176|0.3376|0.3776|0.3726|0.4276|0.4576|0.5262|0.5512|0.5362|0.5436|0.4577|0.6027|||0.5659|0.5009|0.6059|0.2959|0.2559|0.3209|0.4609
03627|7693|/equities/maisons-france|CACALL|2.1343|1.8343|1.9343|2.5343|2.9714|2.5349|-0.104|-1.404|-2.104|-2.4544|0.1369|0.7369|0.7369|0.6369|0.5369|0.7369|0.2369|1.1369|1.9369|1.9536|1.6536|1.7536|2.0536|2.1536|1.904|2.0454|1.8454|1.8454|2.4454|3.1788|-1.6313|-1.9904|-2.2559|-1.7043|-1.9043|-2.0325|-1.9139|-2.0321|-1.8412|-2.3458|-1.5176|-2.0251|-1.6551|-1.6551|-1.8551|0.0294|0.6294|1.3294|1.3294|1.3294|1.1294|1.3294|1.5294|2.3294||1.9294|2.1294|1.7294|2.5294||2.6394|2.1394|1.9394|1.9394|2.6394|2.8493|3.0937|2.9874|2.3749|2.1776|2.9029|2.9477|2.2308|2.3564|2.1301|1.8301|1.8301|2.4301|2.5279|2.5199|3.5721|1.7721|1.7635|2.2353|1.7353|1.4353|1.9353|1.9353|1.6353|0.6353|1.3353|1.5353|1.8353|2.4281|2.0645|2.2328|-0.6964|-1.0964|-1.3964|-0.9964|-1.5964|-2.3738|-1.6708|-1.512|-1.9745|-1.5828|-1.9031|-2.1868|-1.8225|-1.9225|-2.8806|1.0517|1.1517|1.6517|1.8517|1.3517|1.9517|2.1517|1.8075|2.1638|2.2264|2.1264|2.5404|2.3116|-0.79|-1.59|-1.19|-1.59|-1.6311|0.7131|0.7131|1.0131|0.9131|0.6131|0.3131|0.4131|0.6131|0.7131|0.7131|0.7131|0.6131|0.7131|0.5131|0.1131|0.8131|0.8131|0.7131|0.8131|0.5131|0.8131|0.8131|0.6131|0.9131|1.0131|0.9131|0.9131|0.9131|0.9131|1.5131|1.5131|1.4131|1.0131|0.9131|1.1131|1.3131|0.6131|0.4131|0.5131|0.2131|0.3131|0.2131|0.4131|1.3131|1.4131|1.5131|0.9131|1.8131|2.0131|1.8131|0.7131|0.3131|0.8131|1.5131|1.3131|0.5131|0.5131|0.9131|2.9131|1.5131|2.5131|3.0451|2.9451|2.8557|2.573|2.6533|2.9648|-0.6522|-1.1522|-2.3522|-2.3522|-4.1302|1.5122|1.4122|2.2122|2.6122|2.5913|3.1459|2.6676|2.7196|2.5829|2.366|1.666|1.466|1.466|1.666|1.766|1.766|2.566|2.666|2.4455|2.995|2.6778|2.2753|2.5559|2.451|3.4012|2.1505|2.0505|1.9505||2.0505|1.5505|1.7505|1.9505|1.9505|1.5505|2.0505|2.0505|2.5505|2.5505|2.5505|3.9505|4.0506|||4.4895|-1.1517|-2.4517|-3.2517|-3.4517|-4.0796|-3.5881
03628|7202|/equities/highco|CACALL|0.212|0.272|0.352|0.272|0.232|0.292|0.432|0.412|0.392|0.2399|0.3399|0.2799|0.2799|0.3399|0.3799|0.3999|0.2999|0.36|0.32|0.3944|0.3744|0.3344|0.3944|0.3744|0.3944|0.3544|0.4144|0.3544|0.4344|0.4544|0.5188|0.3788|0.4588|0.2988|0.1388|0.2388|0.2788|0.2788|0.0488|0.1588|0.3588|0.2974|0.3274|0.1574|0.1774|0.2674|0.2594|0.2999|0.2999|0.3227|0.3452|0.3725|0.2625|0.2525||0.2425|0.2425|0.2425|0.2325||0.2425|0.2825|0.2825|0.1625|0.3425|0.4591|0.2791|0.2191|0.1991|0.2291|0.3591|0.3791|0.4391|0.4968|0.4668|0.4904|0.4604|0.5177|0.5891|-0.0956|-0.0656|-0.0256|-0.2456|-0.2956|-0.3056|-0.2956|-0.2156|-0.4056|-0.3956|-0.3956|-0.4556|-0.4056|-0.5056|-0.4056|-0.4656|-0.4156|-0.4556|-0.4656|-0.5656|-0.524|-0.5761|-0.6107|0.2562|0.3462|0.3462|0.3562|0.3562|0.3662|0.4562|0.513|-0.0712|-0.0712|-0.2212|-0.2612|-0.2412|-0.1512|-0.1112|-0.1812|-0.2612|-0.2612|-0.2812|-0.2712|-0.3412|-0.3112|-0.5658|-0.3403|-0.4102|-0.4802|0.1424|0.2824|0.2624|0.3424|0.3826|0.3851|0.3251|0.2251|0.2151|0.2551|0.3251|0.2651|0.3051|0.4151|0.4191|0.3917|0.2915|0.3115|0.3215|0.3215|0.3315|0.4415|0.4439|0.4572|0.5123|0.2823|0.2323|0.2723|0.2423|0.1323|0.1923|0.2623|0.2123|0.2223|0.2123|0.1823|0.2123|0.0623|0.3223|0.3448|0.3881|0.3777|0.3677|0.3677|0.5375|-0.2632|-0.3732|-0.341|-0.421|-0.4135|-0.4135|-0.4335|-0.3435|-0.3035|-0.4535|-0.4535|-0.5535|-0.5535|-0.5135|-0.5435|0.0827|0.0427|0.1727|0.3127|0.4327|0.5472|0.5172|0.3772|0.4672|0.5727|0.2927|0.2627|0.1927|0.3627|0.3991|0.4091|0.4067|0.3475|0.5161|0.4229|-0.0302|-0.1902|-0.1702|-0.0902|-0.1702|-0.1902|-0.3402|-0.3224|-0.3224|-0.2624|-0.2824|-0.3624|-0.3924|-0.496|-0.4792|-0.3992|-0.3992|-0.4692|-0.4952|-0.5052|-0.5352||-0.5942|-0.5242|-0.5842|-0.618|-0.6994|-0.6587|-0.4887|-0.5587|-0.4587|-0.5687|-0.5987|-0.4987|-0.7087|||-0.7386|-0.7476|-0.6476|-0.7076|-0.9076|-1.0701|-0.9362
03629|17851|/equities/public-systeme-hopscotch|CACALL|-0.3224|-0.4824|-0.4224|-0.4224|-0.4024|-0.3624|-0.0624|-0.1224|-0.0624|-0.2824|-0.6024|-0.684|-0.564|-0.364|-0.344|-0.704|0.5768|0.4368|0.4968|0.3968|0.3568|0.4568|0.6168|0.4798|0.3598|0.4998|0.1998|0.2798|0.4398|0.7076|0.464|0.7417|0.3017|0.2417|0.3017|0.3017|0.4017|0.3817|0.3817|0.5017|0.5217|0.6417|0.4817|0.6017|0.6017|0.6617|0.7017|0.7217|0.8417|1.1417|0.7217|0.9617|0.3017|0.5617||0.6017|0.5417|0.6817|0.8417||1.2217|0.9941|1.3513|0.9948|0.9948|1.0148|1.1348|1.2348|1.632|1.4458|1.4658|1.2658|2.0653|1.1159|1.2288|0.6998|0.6998|0.7998|0.4615|0.4994|0.5486|0.5086|0.5786|0.6186|0.7501|0.7084|0.7621|0.9501|0.7471|0.5871|0.6271|0.8071|0.7371|0.5171|0.0371|0.1371|0.3971|0.6112|-0.2771|-0.3471|-0.4046|-0.5762|-0.2452|-0.4058|-0.2418|-0.3018|-0.3464|-0.3091|-0.3591|-0.33|-0.36|-0.36|-0.55|-0.5595|-0.3469|-0.3469|-0.4843|-0.4137|-0.4437|-0.3637|-0.3713|-0.567|-0.4582|-0.3882|-0.2492|-0.1992|-0.1492|-0.1692|-0.2992|0.1145|0.1245|0.1245|0.1245|0.1345|0.1845|0.1845|0.1845|0.1345|0.2245|0.2645|0.3227|0.3418|0.2018|0.2618|0.3618|0.2915|0.315|0.395|0.3587|0.3187|0.3187|0.3187|0.3287|0.3187|0.4687|0.5287|0.5287|0.3487|0.5924|-0.0348|-0.1248|-0.4648|-0.4614|-0.4438|-0.3945|-0.3745|-0.3745|-0.3345|-0.5545|-0.4405|-0.415|-0.3928|-0.5631|-0.3666|-0.3466|-0.3666|-0.4229|-0.3369|-0.3569|-0.3844|-0.3971|-0.4479|-0.3159|-0.3559|-0.3559|-0.3759|-0.5543|-0.487|-0.3699|-0.3699|-0.4899|-0.3798|-0.4098|-0.5187|-0.5174|-0.5049|-0.5888|-0.5101|-0.4301|-0.6301|-0.6884|0.3804|0.5604|0.4815|0.6361|0.569|0.6256|0.7284|0.6171|0.4946|0.5773|0.547|0.6934|0.4893|0.6064|0.4664|0.5064|0.636|0.75|0.5524|0.4024|0.5024|0.696|0.4586|0.4686|0.5486|0.4673|-0.0442|-0.3142||-0.3842|-0.3942|-0.4042|-0.4142|-0.5263|-0.5681|-0.6035|-0.6649|-0.7216|-0.8207|-0.8535|-0.965|-1.035|||-0.9789|-1.067|-1.107|-1.2661|-1.3395|-1.4572|-1.5775
03630|17787|/equities/hotels-de-paris|CACALL|0.1418||0.1418|0.1818|0.1818|0.1818|0.2018|0.2242|0.2492|0.3202||||-0.2669|-0.3398|0.1986|0.1986|0.1986|0.1986|0.0786|0.0786|0.1986|0.2986|-0.1239|-0.0039|-0.0039|-0.0039|-0.1039|-0.2039|-0.2039|-0.3439|-0.3439|-0.0039|-0.3039|-0.3377|-0.1777|-0.3577|-0.3041||0.2279|0.0479|0.2279|0.2279|0.2279|0.0079||0.2879|0.3199|0.2616|0.3616|||-0.4018|0.2664||-0.296||-0.3381|-0.3381||-0.3259|-0.2259|-0.2259|-0.1659|-0.3859|-0.4288|-0.4764||-0.496|||0.1605|||0.3605||0.1118|0.4518|0.2886|-0.0697|-0.3297||0.253|0.2811|-0.3123||0.2167|0.2767|0.3074||-0.3416|||||0.1695||||0.1884|0.2093|||0.2326|||-0.2584|||-0.179||||||||-0.219|||-0.2433|-0.3654||-0.2371||-0.2301||-0.2557||||-0.2774|||||||-0.3082|-0.2691|-0.2457|-0.233|-0.2456|||||||-0.1143|||-0.2143|-0.2381|-0.2645|-0.2766|-0.2766|||||||||-0.1802||||-0.1402|||-0.0802|-0.3402|||-0.36||||-0.42||||||-0.4667|||||||-0.5185||||||||||0.1977|0.1977|0.3977|0.4419||||0.491||-0.5455|||||0.3061|0.3401|0.3779||||||-0.4199||-0.14|||-0.14||-0.14|-0.14||||||-0.3||-0.14|-0.14||||0|0|0|0|0|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.1511|4.7883|5.1315|4.3962|5.0824|4.6903|4.7883|4.9844|5.6706|3.5629|4.3472|3.612|5.5726|7.0713|-1.2375|-0.2571|-2.757|-2.3648|-4.3745|-6.8253|-4.5231|-3.3957|-3.2977|-2.4644|-3.5918|-3.3957|-3.4447|-3.6898|-3.9839|-3.6898|-3.5428|-3.1996|-2.4644|-3.7878|-3.8369|-3.8369|-3.1996|-4.327|-6.2386|-5.4995|-6.2657|1.3351|1.6782|2.9526|3.6879|5.3544|5.0671|4.2386|4.5817|4.4836|5.3169|4.5327|4.6797|3.7484||5.1208|5.2189|5.9051|4.3856||5.464|4.7287|3.8954|3.1602|3.6504|7.4736|6.5306|6.8737|6.7267|6.8737|7.3149|7.4129|7.707|10.1088|11.3672|7.2009|6.8087|8.7204|5.2402|3.2306|7.8381|8.0341|11.1712|9.4742|9.152|10.0833|10.8185|12.2462|12.7854|7.7858|6.3643|7.6387|13.9446|12.1685|-3.0854|-3.1443|-2.6345|-2.6541|-3.7717|-4.85|-5.415|-5.9448|-6.5062|0.8813|1.5479|1.2342|0.1166|2.1949|0.3127|0.0382|3.3713|3.4889|3.4497|4.4791|4.283|5.0127|4.4428|5.6047|5.4606|-0.3553|-0.3945|-1.2768|-2.8061|-2.3355|-4.5707|-5.9052|-6.2564|-5.1804|-6.3747|-6.4072|-4.4085|-3.6856|-4.813|-4.4699|-5.9904|-4.9163|-3.887|-5.6804|-4.5525|-5.3796|-3.7962|-5.1686|-5.4025|-5.4658|-4.1914|-3.7012|-2.5248|-3.0981|-3.1981|-2.8981|-2.7981|-4.1981|-5.2229|-5.1049|-3.8049|-3.4049|-3.3549|-2.9549|-2.6549|-4.2549|-4.2049|-2.9049|-4.1549|-4.7549|-5.2848|-5.7348|-3.5848|-4.6348|-5.9692|-5.2019|-6.6556|-5.2056|-4.4556|-5.2556|-6.2702|-5.9974|-6.0494|-5.2494|-5.2494|-5.3994|-7.4688|-6.4486|-7.3448|-5.1948|-4.8948|-4.1448|-6.2448|-6.7448|-7.2948|-8.097|-8.0355|-9.0617|-8.4908|-8.8953|-10.5142|-7.8844|-6.4344|-5.8344|-7.6844|-8.3844|-10.1438|3.1685|5.1185|7.0685|9.7289|8.0683|8.4683|-0.2261|-2.7761|-4.2761|-2.5761|-3.3261|-5.0261|-6.8261|-8.7261|-7.9302|-7.7302|-6.0302|-4.6802|-7.2302|-9.5802|-9.9085|-7.8439|-7.0939|-8.1404|-8.8477|-9.9724|-10.1888|-10.2514||-9.4482|-7.9482|-9.7982|-9.626|-10.476|-8.726|-8.526|-7.776|-6.776|-5.676|-8.176|-8.176|-6.176|||-2.476|-7.426|-6.576|-7.526|-9.726|-9.576|-8.926
03634|40319|/equities/id-logistics-sas|CACALL|17.9208|15.7175|13.4084|14.4537|16.1431|16.9367|15.7908|27.5176|-12.4917|-12.963|-14.1296|-15.6296|-13.6296|-10.1296|-18.1296|-11.1296|-12.6296|-18.8106|-15.3729|-14.2477|-13.6186|-11.1186|-9.1186|-6.1186|-8.1186|-12.6186|-11.6128|-11.1128|-11.6128|-14.6128|-13.4586|-16.5651|-14.9057|-17.0341|-23.5657|10.4295|10.4295|10.9295|10.9295|12.9295|15.9295|15.4295|12.9295|14.4295|13.9295|16.9295|22.4494|18.9684|15.9684|22.9927|18.1585|-6.4889|-18.4889|9.6821||13.2579|14.3143|12.3778|5.3778||4.3778|4.3778|3.8778|4.3778|9.8778|13.142|11.6856|14.3451|12.939|-4.1587|-4.6587|-3.6587|-0.6587|-7.1587|-8.5587|-9.1587|-9.3587|-7.9587|-13.1587|-12.9431|-13.3075|-10.1075|-8.3075|-5.8075|-10.9075|-14.7075|-15.5528|-17.8587|0.5273|2.6273|4.6273|1.7273|1.1273|13.1273|20.1415|12.0817|11.5817|12.5817|11.5817|11.5817|15.5817|10.5817|9.5817|13.0817|20.3741|14.0142|9.8142|9.2142|7.4142|7.2142|3.2142|10.8142|13.7935|11.0744|9.0744|7.4744|3.6744|8.4744|10.4744|11.0938|11.6376|14.7195|11.7217|14.2574|-0.8978|-0.0978|-6.8978|-12.8978|-14.8309|-10.9899|-10.9666|-12.7518|-13.5686|-9.6781|-8.6781|-8.4781|-9.2781|-10.4781|-6.8781|-11.8781|-12.609|-11.5323|-11.9275|-9.7275|-13.5275|5.9043|5.5043|4.7043|5.7043|6.5043|6.7043|6.3043|3.3043|10.9043|10.8769|8.8769|12.841|10.39|10.3889|11.721|9.3005|8.5005|9.3005|8.7005|10.3005|6.7005|9.1005|9.3005|10.8894|7.9079|8.9079|10.9653|8.9653|9.7653|11.2671|11.2671|12.8671|10.015|11.615|12.7611|12.6637|12.6637|13.6637|14.8597|16.4404|11.6404|2.4404|4.8404|7.8404|13.4404|12.2404|13.6115|-1.2312|-2.4312|-4.4312|-4.4312|-7.4312|-15.4312|-9.8312|-8.4312|-6.6312|-10.0312|-12.4312|-15.4312|0.1472|1.9472|6.9472|8.9472|12.9472|11.5472|6.9472|4.9472|6.7472|11.7472|13.3472|9.7472|10.7472|13.9472|16.9472|12.4524|10.7005|13.1005|12.4339|12.4086|14.0086|16.7317|14.1686|16.6422|7.8422||9.6422|10.8422|15.2422|17.2422|20.4135|24.2372|18.3969|16.6077|21.8641|24.7046|18.0828|21.5587|23.8097|||20.009|24.009|20.209|12.009|8.009|6.009|6.009
03635|17789|/equities/idi|CACALL|2.3573|2.2101|2.1101|2.5101|2.6501|3.4556|2.7785|2.2725|3.0725|2.2725|3.3473|1.6192|1.7292|1.6292|1.6658|2.2047|1.7047|2.3694|2.1694|1.6271|1.9693|-0.536|-0.336|-0.536|-0.736|-0.736|-1.136|-1.136|-0.836|-0.936|-0.936|-1.236|-0.536|-1.136|-1.136|-1.736|-1.2955|-1.7308|-1.7308|-1.2308|-1.2308|-1.3308|-1.6585|-1.3584|-1.8766|-1.4766|-1.1766|-1.1766|-1.3766|-1.2766|-0.8766|-0.8766|-1.0766|-1.0766||-0.6766|-0.4766|-0.8766|-1.5766||-2.3766|-2.9462|-3.068|1.0531|2.0531|1.9266|2.1266|2.5266|2.4685|2.4427|2.2142|2.1971|1.9971|2.1857|2.323|2.8236|2.5236|2.7236|2.5669|2.7669|2.5669|2.6669|3.1114|2.9114|2.9114|2.9639|2.7639|2.0639|2.2639|0.7639|1.3639|2.2639|2.9639|3.0932|2.3528|2.4528|2.1142|2.6935|-0.3615|-1.1615|-1.9615|-2.8739|-1.8154|-1.4147|-1.5147|-1.7719|-1.7132|0.3476|0.5476|0.4476|0.7476|1.0476|0.8476|0.9476|1.0476|0.9476|1.0476|1.0476|1.1476|0.8476|0.9476|1.1476|0.9476|0.0476|1.3476|0.9476|0.2476|0.9476|0.5476|0.9476|1.0476|0.6476|0.3476|0.2476|0.1476|1.0476|0.8476|0.7476|0.6476|0.6476|0.6476|0.5476|0.7476|0.7476|1.1476|1.9476|1.8476|1.8476|2.3476|1.8476|2.4476|1.5476|0.9476|1.1476|2.4476|2.4476|2.9476|2.7082|3.1082|4.8535|-1.3379|-2.0379|-2.7379|-2.7379|-3.7921|-3.3857|1.8452|1.9113|1.8626|2.1362|2.3402|2.5002|2.7627|2.1627|2.8627|2.8627|2.7627|2.7627|2.7627|2.6627|1.8627|2.1627|2.3627|2.3627|1.8627|2.7627|2.9627|2.3627|3.9627|1.9627|0.1627|2.7627|4.7196|1.8843|1.5843|3.1843|2.7492|3.31|2.61|2.71|2.11|2.41|2.11|3.11|3.0728|2.4728|2.6728|1.8728|1.4728|2.8728|2.6728|2.2728|3.7728|1.8439|1.5439|1.1439|0.8439|0.8439|0.8439|0.2439|0.9439|0.9439|1.8439|1.6439|1.4439|1.4439|1.5439|1.4439|1.6439||0.9439|1.4439|2.5439|2.7321|2.8524|2.936|3.7177|-0.6801|-2.4801|-2.6801|-3.0446|-3.157|-2.157|||-3.057|-3.249|-3.049|-3.6489|-3.6489|-2.749|-2.6489
03636|17790|/equities/ige-plus-xao|CACALL|1.7164|7.7164|8.5738||10.0265|-3.823|-7.823|-9.823|-7.3398|||-8.3398|-8.3398|-8.3398|-8.3398|||-9.3398|-3.3398|-6.3398|-8.3398|-4.3398|-9.3398|-6.3398|-9.3398||-6.4195|-10.4195|-11.0903|-7.0903|||-5.0903|-6.0903||-8.0903||-3.0903|-3.0903|-10.0903|||-2.0903|||-2.0903|-2.0903|||||-11.0903|-12.0903|-2.0903||-2.0903|-11.0903|-14.0903|-20.0903|||-17.8225|-18.1361|13.0401||17.489||-12.5989|-10.0727|-14.0727|-13.8031|4.5227|10.5227|11.5227|16.303|8.5589|9.0099||4.8999||6.9443|3.0405||3.0405|1.0405|0.0405||0.0405||5.0405||4.2409|2.2409|1.2409||5.2409|5.2409|3.2409|||3.2409|3.2409|3.2409|7.2409||5.2409|11.2409|7.2409|8.0454|9.2659|8.2659|7.2049|9.2049|7.8489|6.8489|9.8489|9.4731|10.4731|11.4731|||5.6644|12.6644|4.8634|11.8634|-6.9593|-7.7326|||-8.176|-8.176|-8.5289|-13.921|||4.5445|7.5445|3.7832|3.7832|5.7832|4.7832|4.7832|7.7832|4.7832|7.7832|7.7832|6.7832|8.7832|5.7832|8.7832|9.7832|10.7832||7.7832|5.7832|14.7832||16.7832||14.7832|14.7832|16.7832||11.7832|17.7832|4.7832|6.7832|10.7832|10.8147|17.1274|15.2527|5.6539|5.6539|10.6539|10.0599|10.1776|2.2255|||9.2255|8.0685|8.0685|6.5528|6.5528|2.5528|9.5528||9.9606|9.9606|||2.9606|3.9606|4.9606|6.9606|12.9606|4.9606|3.9606|0.9606|3.9606|6.9606|6.9606|2.9606|7.9606|9.8615||7.8615|8.8615|7.8615|12.8599|-2.6335|-6.6335|-2.6335||-6.6335||-6.6335|-3.6335|-3.6335|-8.6335|-9.6335|-10.2871|-6.2871|-5.2871|-8.2871|-13.2871|-9.2871||-13.2871||-12.8346|-10.8346|-7.8346|-13.8346|-16.7889|-16.7889|-11.7889|-11.7889|-13.7889|-14.7889|-19.7889|4.2771|4.2771||||5.2771|8.2771|4.2771|5.2771|4.2771|8.2771
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|0.433|0.493|0.453|0.793|1.453|1.7529|1.293|1.393|1.553|0.933|1.4129|3.4129|3.4711|3.5666|2.5866|2.6666|3.2751|3.4601|3.3924|-0.3368|-1.9968|-2.1968|-1.8368|-1.3968|-2.3568|-2.2768|-2.0168|-1.9168|-1.7968|-2.2168|-2.3768|-2.4368|-2.5968|-3.1568|-3.7768|-3.2968|-4.0775|-3.9084|-4.8026|1.4686|2.8686|2.9118|3.0742|2.7402|3.0502|3.1213|2.5837|2.9453|2.2653|2.5853|3.0114|3.4382|2.1613|2.1213||2.5159|2.5359|2.7699|2.551||2.6656|2.7562|2.4778|2.4578|2.7178|2.3978|2.3578|3.432|2.5725|1.6925|2.3925|2.4525|2.9325|3.0903|2.8503|3.557|3.1677|3.673|2.4689|3.0689|3.0663|3.1863|3.9982|3.1913|3.2814|3.0694|3.9337|3.6586|3.8773|3.693|3.473|3.493|4.173|4.6577|-0.2307|-0.1507|-0.1907|-0.4907|-0.9307|-2.3707|-2.7307|-3.1052|-2.9881|-2.9767|-2.4785|-2.5785|-2.4286|-2.2886|-2.6818|-2.3442|-2.7902|-2.5135|-2.8595|-2.6571|-1.9371|-1.7171|-2.1171|-0.3771|-1.0771|-1.4771|-1.7971|-1.4771|-1.9571|-1.3571|-2.3571|-2.1367|-2.2197|-2.2397|-2.7852|0.9723|1.8523|2.0924|1.6524|1.8124|1.8924|1.7524|1.8924|1.4924|1.7124|1.4924|1.5124|1.5724|1.1924|1.5124|1.5124|1.4724|1.7324|1.5124|1.8124|0.8124|0.6324|1.2924|1.2124|1.9324|2.0524|2.7124|3.2249|2.9121|3.519|3.0383|2.8583|2.8383|0.9183|0.8983|0.2983|0.7583|2.4983|3.4947|1.8998|2.0598|2.4398|2.0998|2.6198|-0.6008|-1.2808|-1.3808|-1.5808|-2.2208|-1.9808|-2.6408|-3.3331|-3.5101|-3.194|-2.254|-3.414|-3.3005|-3.4605|-3.3205|-3.5005|-4.2005|-3.5605|-3.9432|-2.6632|-3.4832|-4.1232|-3.6693|-2.9093|-2.9693|-3.7093|0.094|0.234|1.674|2.354|4.214|4.0511|3.8556|3.9507|4.1708|3.392|3.3479|3.5679|4.3532|3.8024|3.9828|3.0228|3.2828|3.8828|3.8828|4.6466|3.0466|2.3466|3.2666|3.5866|3.5018|3.7876|4.0597|4.0997|5.0068|3.6868||5.0468|5.2243|-1.7852|-2.8852|-3.0452|-3.0052|-2.5252|-3.3252|-2.6052|-2.9052|-3.9252|-3.7452|-2.0652|||-2.0052|-2.1252|-2.3052|-4.1852|-5.0652|-5.3852|-6.2369
03638|17791|/equities/immob.-dassault|CACALL|2.8773|2.0773|2.2773|2.8773|2.8773|2.4773|2.8773|4.0415|-2.6683|-3.2315|0.0028|0.0028|0.0028|0.8028|0.8028|1.6028|1.6028|0.6028|0.2028|1.6028|1.6028|2.2028|1.8028|2.2028|1.6028|2.6028|2.6028|3.3364|2.7173|2.7173|3.1173|4.097|-0.137|-2.337|-3.9469|-2.3469|-1.9966|0.2397|0.0397|0.2397|0.2397|0.4397|0.8397|0.6397|0.2397|0.4397|0.4397|0.4397|1.0397|1.4397|2.0397|1.2397|1.0397|0.4397||1.2397|1.4397|1.0397|1.2397||2.0397|2.2397|0.4397|1.4397|1.6397|1.6397|1.0397|1.6397|3.0397|2.6397|2.0397|2.0397|3.4397|3.4397|2.6397|2.6397|3.8397|4.0397|4.0397|5.4397|7.3553|3.3602|2.7602|2.7602|1.9602|2.3602|1.7602|1.7602|2.3602|2.5602|2.7602|4.7602|3.7602|3.7602|5.178|-0.1707|-1.7707|-1.9707|-2.3707|-2.1707|-2.3707|-5.3707|-3.7007|-3.0675|-2.8417|-3.0018|-4.3243|-3.9898|-2.1898|-2.1898|-3.8442|-1.8731|-2.0731|-2.5368|-2.9409|-2.7527|-2.7527|-2.7527|-3.6917|-2.6917|-3.6917|-3.6908|-3.2342|-3.8825|-4.1249|-4.8499|1.6228|1.2228|1.6228|0.8228|1.8228|1.8228|1.4228|1.4228|1.0228|1.2228|1.4228|2.0228|2.6228|3.4228|3.2228|5.4228|-1.8761|-0.6761|-1.4761|-1.4761|-1.2761|-0.6761|-1.6761|-2.6761|-1.7495|-1.7495|-1.7828|-1.1828|-1.1828|-1.9828|-1.1828|-1.3828|-1.3828|-1.7828|-1.7828|-1.1828|-2.7828|-2.9828|-2.292|-3.8912|2.5124|-0.5416|-0.5416|-1.9416|-1.9488|-2.3488|-2.5615|-1.9615|-1.597|-1.197|-2.0855|-1.6061|-1.6846|-1.9162|-2.1087|-1.7087|-1.7087|-1.1087|-2.5087|-2.0541|-2.6712|0.5455|0.3455|0.5455|1.1455|1.1455|1.3455|1.5455|2.1455|1.3455|1.9455|2.1455|2.1455|3.1455|2.7455|4.1455|3.3455|3.9455|5.3505|4.4895|3.8895|6.1397|3.1397|3.1397|5.1663|-0.4284|-2.2284|-3.4284|-3.0284|-3.3089|-3.1089|-2.5089|-1.9089|-2.9089|-3.9089|-5.0566|-3.4566|-5.1407|-4.6119|-3.9354|-4.64|-4.64|-5.6716||-4.2716|-5.6716|-6.1907|-5.5119|-6.6243|-6.3715|-6.4905|-7.6339|-7.4266|-8.874|-9.0489|-9.9654|-9.1351|||-9.9351|-12.3279|-13.2643|-10.0529|-12.2529|-12.2529|-14.3802
03639|17793|/equities/infotel|CACALL|1.378|1.2555|1.2555|1.3283|1.4093|1.6197|0.5197|0.8197|0.8197|0.8197|1.3197|1.3608|1.3065|1.4639|1.2639|1.1639|1.2639|0.8639|0.8639|1.0639|1.6639|1.8639|1.5639|1.4639|1.5639|1.5639|2.0639|2.3265|2.4128|2.5253|2.4726|2.9984|-0.42|-0.42|-0.52|-1.42|-2.12|-1.9889|-1.8377|-2.0586|-1.5147|-1.4147|-2.0147|0.5095|0.4095|0.3095|0.4095|0.9095|0.8095|0.8095|0.8095|0.8095|0.9095|1.4095||2.2095|0.7095|0.7095|0.9095||0.7095|1.2095|1.4095|1.3095|2.4095|2.5717|2.363|2.6645|1.7438|1.8792|1.6792|1.7792|1.5792|1.5792|1.5792|0.8792|1.3792|1.7792|2.1792|1.5792|1.7713|1.922|1.422|1.222|1.022|1.822|1.9189|1.9098|2.2387|2.0263|2.0293|2.1714|2.4071|2.5412|-0.5657|-1.7657|-1.8036|-1.7036|-1.9036|-1.7036|-2.3036|-3.0374|-1.6864|-1.0864|-0.8864|-0.9864|-1.8864|-1.9864|-2.1864|-2.4232|-1.4232|-0.9232|-0.4232|-0.3232|-0.3232|-0.9232|-1.1232|-0.9232|-1.9232|-2.3232|-2.5703|-2.7336|-3.0952|-2.0952|-2.4952|-2.9891|0.0648|0.0648|0.0648|0.7648|0.9648|2.1648|2.8648|3.1331|3.0312|2.453|2.353|2.553|3.053|2.2089|-1.4622|-1.7622|-1.7713|-1.5713|-1.3713|-1.1713|-1.0713|-1.3713|-1.5713|-1.7713|-2.4713|0.3505|0.6505|0.8505|1.6505|1.695|1.8556|2.034|2.3822|2.7691|2.5803|2.3803|2.1803|2.9803|3.2893|3.1436|2.9374|2.9471|3.2968|3.152|-0.1845|-2.4845|-2.4939|-2.6877|-2.5641|-2.6656|-2.7086|0.7233|0.7233|0.4233|0.3233|0.2233|1.1233|1.6233|1.3233|1.9233|2.4233|2.6351|2.5351|2.6351|0.8351|0.2351|0.8351|1.4351|1.5351|2.0351|2.8351|1.1351|1.1351|1.2351|0.8351|1.4351|1.7351|2.1351|2.3351|2.1351|2.5351|2.6351|2.6351|3.0351|3.0351|1.4351|1.1351|2.0351|1.5351|1.5351|2.1351|2.2351|2.4351|0.7351|0.6351|1.8351|2.8351|3.0351|3.1351|2.7351|3.9279|-0.9541|-2.3541||-1.5541|-1.3541|-0.5541|-1.2541|-2.8541|-2.9541|-2.8541|-2.6541|-2.8541|-3.2541|-3.8541|-4.5541|-3.7541|||-3.7541|-3.1541|-2.9541|-3.2541|-4.4541|-5.1541|-4.7541
03640|17795|/equities/innate-pharma|CACALL|-0.3619|-0.1179|-0.0579|-0.0979|-0.1559|-0.2779|-0.2179|-0.3379|-0.3599|-0.3879|-0.3219|-0.3119|-0.2559|-0.2479|-0.3619|-0.3579|-0.3739|-0.3999|-0.3059|-0.3339|-0.3899|-0.2519|-0.2639|-0.1859|-0.2719|-0.1959|-0.0839|-0.1019|-0.2079|-0.2919|-0.2599|-0.4019|-0.4799|-0.4839|-0.5519|-0.5711|-0.5335|-0.5639|-0.6659|0.0641|0.2141|0.3541|0.4041|-0.0273|-0.1033|-0.1673|-0.1553|-0.0473|-0.0633|-0.0513|-0.0653|-0.1373|-0.2593|-0.4373||-0.4753|-0.4959|-0.5862|-0.5681||-0.5721|-0.5601|-0.6594|-0.7054|-0.5834|-0.6434|-0.7684|-0.8533|-0.716|-1.0128|0.4325|0.4925|0.5265|0.6005|0.6205|0.6265|0.4925|0.6725|0.6585|0.7577|0.6228|0.6484|0.6544|0.6888|0.6588|0.6616|0.8713|0.5286|0.6046|0.6286|0.6596|-0.0712|-0.2612|-0.3512|-0.2712|-0.1952|-0.3232|-0.2812|-0.2312|-0.3692|-0.4332|-0.6112|-0.4252|-0.3992|-0.3812|-0.4752|-0.4512|-0.3912|-0.2432|-0.4212|-0.4432|-0.3832|-0.4772|-0.4112|-0.3732|-0.5312|-0.4712|-0.3272|-0.5212|-0.5612|-0.5695|-0.5515|-0.6135|-0.5995|-0.7275|-0.7988|-0.718|-0.7952|-0.8156|-0.8133|-0.8527|-0.8844|-0.9399|-0.8779|-1.0679|-1.1552|-1.2721|-1.7607|-0.438|-0.638|-0.5592|-0.5192|-0.4742|-0.4292|-0.5442|-0.5477|-0.4677|-0.5877|-0.6413|-0.6713|-0.5713|-0.5013|-0.5263|-0.5113|-0.7263|-0.6063|-0.6263|-0.4763|-0.6263|-0.6613|-0.7263|-0.6863|-0.5963|-0.5913|-0.7363|-0.9243|-0.8286|-0.7586|-0.6786|-0.5486|-0.5186|-0.5036|-0.4486|-0.3586|-0.4986|-0.6486|-0.6436|-0.7086|-0.5809|-0.6959|-0.7387|-0.7026|-0.6176|-0.6276|-0.7376|-0.8476|-0.9189|-0.7939|-0.7289|-0.6489|-0.3539|-0.2589|-0.4089|-0.5689|-0.6089|-0.7439|-0.6139|-0.6689|-0.7289|-0.8089|-0.9689|-0.7374|-0.5974|-0.8274|-0.9185|-0.9267|-0.8953|-0.8703|-0.9453|-0.9453|-0.7103|-0.9653|-1.0553|-0.9603|-1.0303|-1.2336|-1.0186|-1.2718|0.1741|0.1991|0.2141|0.1541|0.5041|1.0141|1.1876|1.1285|1.2447|1.2347|1.3183||1.1133|1.1633|1.0633|0.9687|1.0387|1.1587|1.1687|1.2387|1.5387|1.6099|1.2357|1.3457|1.6458|||1.3787|1.5852|1.5297|1.503|1.5782|1.6282|1.4982
03641|7175|/equities/inter-parfums|CACALL|2.6127|2.9827|3.4269|3.531|3.0856|3.164|2.6932|1.6832|0.6232|1.2232|2.3132|2.0132|2.0532|2.7632|1.8332|2.5032|2.5882|1.4982|1.3482|0.9382|0.7482|1.1182|1.1582|1.7982|2.1169|2.1332|2.2647|1.9508|1.8708|2.3881|2.1046|2.1812|2.4819|2.3377|2.9013|2.1211|2.3011|2.7774|-2.3037|-1.9829|-1.2329|-1.0129|-1.3429|-1.8729|-2.2687|-1.8564|-2.08|0.4985|0.6085|1.2085|1.3985|1.0985|0.8685|1.1685||0.9485|1.2085|1.2485|0.8685||0.6485|0.6485|0.7185|0.1185|0.1585|0.7585|1.6585|1.8528|2.0903|2.0228|1.9128|1.6128|1.6128|1.3428|1.5728|2.1728|2.5114|1.5493|1.2793|1.5093|1.8093|1.9193|1.1693|1.7293|2.2593|1.9193|2.0293|1.8793|1.8093|2.0293|2.8993|3.2337|2.834|2.864|2.004|2.154|2.154|1.514|0.764|0.314|0.804|0.274|0.084|0.804|1.144|0.684|1.364|0.874|1.064|1.064|2.044|2.714|-0.173|-0.993|-1.503|-1.743|-1.783|-1.613|-1.163|-2.023|-2.053|-1.573|-1.783|-1.503|-2.733|0.9483|1.8683|1.9648|1.7651|1.9051|2.3502|2.0402|2.1102|3.083|1.701|1.331|1.191|0.471|0.881|0.881|1.231|1.461|1.431|1.461|0.921|1.571|1.9044|1.6044|2.1949|1.6943|1.7943|1.6643|1.5243|2.0342|1.2442|1.6242|1.0742|1.0742|0.8342|0.8742|0.9442|0.9442|1.1142|0.9442|0.9042|0.8042|1.0042|0.8042|0.8042|1.0042|1.8242|1.8685|1.6285|0.9785|0.8685|1.1785|1.5885|1.4185|1.5185|0.9385|2.2085|2.5783|2.4015|2.7644|2.4514|2.9714|2.0114|2.4514|2.5214|2.8314|3.0257|2.8257|2.674|3.154|2.8573|3.057|3.2383|3.5686|3.2113|3.1503|0.4663|1.2163|1.3563|0.8763|0.9863|0.6763|1.4963|1.7363|1.8663|2.362|-0.3615|-0.8715|-2.0015|-1.2115|-1.1815|-1.8315|-1.9633|-1.857|-1.689|-1.489|-1.689|-1.829|-1.789|-1.959|-1.929|-2.409|-2.919|1.1106|0.0105||1.2405|1.7205|1.4506|1.5205|1.5505|2.2305|1.4506|1.1705|1.9605|2.5545|2.2028|2.3128|2.1328|||1.7628|1.6628|1.5528|1.1828|0.3228|0.8728|1.0128
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||-0.3||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2|||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|-1.6046|-1.8062|-1.7258|-1.8288|-1.6688|-1.9331|-2.0824|-2.0804|-2.0338|-2.1753|-1.9337|-1.9097|-1.9634|-1.9434|-1.9034|-1.9636|-2.0236|-1.9036|-1.5636|-1.1836|-1.6836|-1.3436|-0.9636|-0.4036|-0.9236|-0.5036|-0.8236|-0.5236|-0.2436|-0.5436|-0.3836|-1.0836|-1.7836|-2.3236|-2.6841|-2.5641|-3.1512|0.1854|0.4054|1.4054|2.0654|2.1327|1.8574|3.0582|0.8387|1.2187|1.9396|1.4907|1.5452|1.2377|1.0177|1.1977|1.1977|1.1177||1.3496|-0.1358|-0.5358|-0.5558||-0.5558|-0.4758|-1.0358|-1.0558|-1.0558|-1.224|-1.104|-1.202|-1.102|-1.102|-1.2211|-1.2345|-1.4028|-1.4353|0.3075|0.3675|0.2475|0.4875|0.5475|0.9475|0.9675|0.9075|0.8675|1.0675|1.0475|1.3275|1.5675|1.7461|1.7613|-0.0306|-0.1106|-0.1506|-0.5106|-0.2106|-0.2506|-0.2706|-0.6506|-0.8506|-0.7906|-1.5706|-1.4506|-1.8451|-1.7979|-1.8799|0.4519|0.5519|0.8919|1.1919|1.3319|0.9919|0.5319|0.9519|1.2119|0.911|1.1155|1.0473|1.3925|1.0017|1.1296|1.0419|1.3619|0.8017|0.5317|0.5317|0.5317|0.4917|0.5517|0.3217|0.5417|0.7017|0.8217|0.7617|0.8358|0.8909|0.8168|0.8168|0.8968|0.8768|1.1168|0.967|1.05|1.0923|1.1525|1.2061|1.2724|1.2871|1.3911|1.4711|1.539|1.5203|1.3803|1.6203|2.0203|1.6203|1.4403|1.8403|2.1403|1.7903|2.2926|-0.7649|-1.0249|-1.0149|-1.4349|-1.7649|-2.1621|-2.0785|-2.1566|-2.2335|-2.2094|-2.4944|-2.4821|-2.6023|-2.8215|-2.9655|-2.6255|-3.1855|-3.4855|-3.995|0.1042|1.9042|2.7842|3.5642|2.2291|2.5435|2.8083|2.5591|1.3391|2.0591|2.8212|2.998|-1.458|-2.268|-2.1613|-2.0613|-2.3713|-2.7514|-2.0604|0.6338|0.1045|0.1595|0.1745|0.1845|0.1045|0.1345|0.2545|0.2745|0.2395|0.2595|0.3095|0.2495|0.2795|0.3995|0.4795|0.4045|0.4795|0.3995|0.3595|0.2295|0.1495|0.1995|0.1995|0.2095|0.2095|0.3495|0.2895|0.2795|0.3195|0.5295|0.4045||0.4495|0.5295|0.5542|0.6035|0.5928|0.6263|0.5113|0.5663|0.6563|0.7126|0.4526|0.3926|0.6726|||0.6551|0.8482|0.693|0.6728|0.7373|0.8073|0.8023
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-5.5269|-5.6269|-5.1524|-5.6024|-6.6209|-5.3209|-4.4209|-6.2709|-7.8982|-5.4721|-4.7721|-5.1218|-5.6715|-5.3927|-5.4927|-5.0427|-4.6427|-6.2427|-5.7427|-6.5277|0.5136|0.5636|0.7136|2.1136|4.0136|5.1636|5.8666|5.4666|4.1666|5.8166|6.2768|6.5328|5.2328|5.8328|4.2328|4.2828|3.8328|3.5328|3.4828|4.1828|3.9828|5.2828|7.1253|4.9892|6.5047|7.2861|-3.6651|-2.6151|-2.6151|-2.8151|-3.6651|-3.7151|-4.5151|-5.1742||-4.6742|-5.4435|-5.6595|-5.88||-6.3083|-6.7176|-6.2031|-6.8031|-4.9031|-7.0031|-8.0784|-7.3427|-7.8616|-8.2116|-7.5616|-8.3616|-8.1116|-10.1629|-9.956|-11.2816|-13.1463|-8.6011|-4.7511|-5.6011|-5.7011|-7.5011|-9.2402|3.6068|4.4068|4.2068|4.8068|5.8568|6.9568|6.8244|6.8244|7.3744|5.8244|6.6744|5.3744|7.5244|10.3938|-2.4469|-4.5469|-5.4969|-7.5969|-6.4469|-4.0969|-3.8469|-3.6469|-2.3969|-7.9969|-7.2688|-7.2292|-7.4769|-8.0854|-7.2893|-7.8159|-8.226|-8.3845|-7.9189|-8.8459|-8.5401|-6.2901|-9.4401|2.748|2.398|1.598|2.598|1.048|1.248|2.598|1.898|2.848|5.698|6.948|8.4589|8.3821|8.3357|7.5091|6.4154|7.9154|5.4654|6.1654|3.7154|5.6654|7.0094|5.4594|5.4141|5.5141|5.7641|7.4795|7.5967|6.584|5.934|6.584|7.534|6.734|9.384|6.284|8.084|8.935|9.0889|8.6682|8.3629|8.3129|8.931|8.8678|11.1602|7.0602|10.703|6.5218|7.3718|5.3718|4.2218|6.6218|7.8718|5.4708|6.5707|6.9207|6.0707|7.8207|6.7708|8.9708|9.1536|7.5461|6.2961|7.8461|9.3425|6.8925|7.1925|6.0925|6.8425|7.0925|6.2925|6.3425|2.8425|4.8925|5.5425|5.4925|7.3425|8.2925|5.7425|2.2425|1.9425|2.1425|7.1925|9.2361|9.7151|8.8654|7.1654|7.7654|8.7654|11.0004|8.3255|10.7143|6.7143|9.5643|10.302|10.4502|9.9502|9.8502|7.3002|10.9001|8.2002|6.8002|8.3002|11.1002|11.1779|12.1227|10.8002|12.2558|13.9454|11.1371||13.3871|10.4871|13.1371|14.2371|13.6801|16.5752|13.9196|11.4885|14.7816|11.6154|8.5154|7.6654|11.6154|||12.556|14.3062|12.7562|14.068|8.468|12.868|15.6311
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|2.8068|2.3857|1.5857|1.1357|1.5857|1.4857|1.5357|1.9857|1.7357|2.1357|1.6857|1.6357|1.7357|2.5857|3.2879|2.7879|1.5379|1.0879|0.9379|0.6879|0.9879|1.4379|2.3379|2.3893|2.2216|1.9716|2.2216|2.148|2.098|2.7727|2.3697|2.5108|-0.5802|-0.9802|-1.5302|-1.9302|-2.5641|-2.2907|-2.4258|0.1577|0.6077|0.7577|0.6577|1.0077|0.3577|0.6577|0.4077|0.6077|0.6577|0.3577|0.5077|0.1577|0.4077|0.7577||0.7577|1.0077|1.0577|1.3077||1.4577|1.0077|0.7577|0.5577|1.1577|1.3077|1.6077|2.8577|2.3586|2.1234|2.5788|2.7489|2.4489|2.1989|3.1489|2.5694|2.0694|2.4194|1.5694|2.3194|1.2694|2.4194|3.3744|2.7543|1.8043|1.8543|2.1043|2.7488|2.2988|2.4114|2.4614|2.5114|3.5849|3.1138|-0.6366|-1.0866|-1.8366|-1.5866|-1.6366|-1.9866|-2.2366|-2.6129|0.1718|1.5218|2.3076|0.1547|0.3547|0.3047|0.7047|0.6047|0.4047|0.9047|0.7047|0.9047|1.1047|1.1047|1.3547|2.1047|1.8441|-0.3137|-0.5137|-0.7637|-1.1137|-0.7137|-1.6137|-1.6637|-1.2637|-1.9137|-2.3091|-1.1412|-1.2412|-0.9412|-1.4412|-1.2412|-1.5346|-1.4469|-1.0969|-1.2969|-1.1969|-1.6469|-1.4929|-1.5929|-1.7429|-1.0929|-0.5429|-0.6929|-1.0429|-0.8929|-0.9929|-1.1429|-1.5429|-1.5143|-1.9631|0.2489|0.4989|0.7989|1.0489|0.9989|0.5989|0.3989|0.4489|0.6989|0.6489|0.6989|0.7989|1.1489|1.3489|1.6489|1.4489|2.4989|2.5489|2.5989|2.1989|2.2076|2.0076|2.2129|1.4629|1.1129|0.9629|1.1129|0.9129|0.7129|1.1129|0.9629|0.4629|0.6629|0.7629|1.0129|1.0629|1.2629|0.8629|0.9629|1.6129|1.5629|1.9629|1.9629|1.5129|1.0129|0.7129|0.8629|0.9129|1.7629|2.2129|2.8629|3.0949|3.0527|3.0586|3.5706|2.5285|2.9844|3.5966|3.4228|-0.6381|-1.0381|-1.6781|-2.0001|-1.7182|-1.6782|-0.9782|-1.6982|-2.2182|-2.2539|-1.2539|-1.3939|-1.7539|-1.9139|-2.0539|-1.7939|-2.4539||-2.4539|-1.7339|-2.1939|-3.0588|-3.0443|-2.7769|-2.7777|-2.9935|-2.3135|-2.3735|-3.5935|-3.0033|-2.2633|||-2.0833|-2.2033|-1.3033|-2.2433|-2.4433|-2.2433|-1.9633
03646|17800|/equities/itesoft|CACALL|0.489|0.509|0.5491|0.4891|0.4291|0.4091|0.4491|0.5123|0.6726|0.2065|0.2065|0.2665|0.3065|0.4265|0.3001|0.2601|0.312|0.092|0.272|0.2078|0.2176|0.1984|-0.0346|-0.0746|-0.1146|-0.0546|-0.0746|-0.1146|-0.0946|-0.1146|-0.1346|-0.1946|-0.2256|-0.1456|-0.1256|-0.1456|-0.1656|-0.1656|-0.2129|0.0503|0.1303|0.0503|0.0303|0.0503|0.0503|0.1103|-0.0184|-0.0584|-0.0584|-0.0584|-0.0784|-0.0584|-0.0784|-0.1184||-0.1184|-0.1584|-0.1184|-0.1326||0.0145|0.0145|0.0145|0.0145|0.0145|0.0345|0.0545|0.0545|0.0145|0.0945|0.1545|0.1183|0.121|0.101|0.081|0.081|0.121|0.141|0.1855|0.1629|0.1429|0.1877|0.1722|0.1722|0.2026|0.2026|0.197|0.217|0.1856|0.1584|0.2193|0.2204|0.1615|0.2328|-0.1308|-0.1308|-0.1508|-0.1908|-0.2888|-0.1688|-0.1909|-0.3099|-0.1476|-0.1006|-0.1006|-0.1006|-0.1006|-0.1006|-0.0606|-0.1006|-0.1206|-0.1818|-0.1752|-0.1552|-0.1746|0.0054|0.0254|0.1054|0.1054|0.1454|-0.009|-0.129|-0.089|-0.089|-0.109|-0.109|-0.149|-0.189|-0.2348|-0.2348|-0.2709|-0.3132|-0.2914|-0.276|-0.3|-0.3422|-0.4102|-0.3824|-0.4438|0.0325|0.3525|0.3672|-0.2144|-0.2144|-0.2382|-0.3046|-0.2414|-0.2014|-0.2214|-0.3014|-0.3549|-0.3588|-0.4187|0.0142|0.1742|0.2942|0.3002|0.3846|0.2696|0.2015|0.2815|0.2615|0.2215|0.1815|0.1415|0.1415|0.1615|0.2615|0.3573|0.4048|0.2164|-0.032|-0.152|-0.1424|-0.0824|-0.0424|-0.0024|-0.0224|-0.0024|-0.0024|-0.0624|-0.0337|-0.0375|-0.0617|0.033|0.0366|0.0407|-0.0356|-0.0356|-0.0356|-0.0556|-0.0556|-0.0617|-0.0986|0.0562|0.0619|0.0619|0.0619|0.0419|0.0819|0.091|0.0982|0.0982|0.0982|0.1212|0.1012|0.1482|0.1082|0.0959|0.0359|0.0359|0.0759|0.1043|0.0804|0.1193|0.0892|-0.0007|-0.0007|-0.0207|-0.0807|-0.0807|-0.0807|-0.0407|-0.0007|-0.0407|-0.0807|-0.0997|-0.0863|-0.0959||-0.1466|-0.0905|-0.0905|-0.0905|-0.1105|-0.1105|-0.1105|-0.1105|-0.1105|-0.0705|-0.1105|-0.1105|-0.0705|||-0.0905|-0.1505|-0.1505|-0.2505|-0.2605|-0.2895|-0.3416
03647|17802|/equities/jacques-bogart|CACALL|-0.261|-0.241|-0.161|-0.221|-0.061|-0.061|-0.061|-0.021|-0.141|-0.301|-0.061|-0.101|-0.261|-0.301|-0.281|-0.241|-0.181|-0.161|-0.261|-0.161|-0.341|-0.261|-0.441|-0.481|-0.161|-0.121|-0.321|-0.361|-0.301|-0.381|-0.261|-0.301|-0.861|-0.9274|-0.9474|-0.8074|-0.9674|-0.9074|-1.2682|0.4164|0.5964|0.8164|0.6164|0.6964|0.9664|0.9164|0.8164|1.0664|1.1664|1.2115|1.2115|1.2615|1.2115|1.1115||1.5615|1.2063|1.3463|1.4654||1.3287|1.1687|1.2487|1.2487|1.2487|1.2687|1.2087|1.1487|1.1487|1.5187|1.3687|1.3487|1.7687|1.8118|1.0018|1.1418|1.0418|1.0218|0.9881|1.0681|1.1481|1.2545|1.1706|0.9507|-0.3437|-0.4837|-0.3237|-0.3437|-0.4437|-0.4837|-0.7637|-0.6037|-0.3437|-0.1637|-0.9637|-0.9608|-0.7408|-0.9808|-0.7008|-0.7208|-0.7008|-1.0376|-0.894|0.3991|0.4591|0.5191|0.6191|0.7143|0.5943|0.5824|0.7424|0.7824|0.6624|0.8424|0.8482|0.9025|0.8894|0.7105|0.9372|0.9902|0.9402|0.7522|-0.6219|-0.4819|-0.6466|-0.5362|-0.5802|-0.5591|-0.7135|-0.7183|-0.6459|-0.798|-0.718|-0.638|-0.498|-0.478|-0.338|-0.478|-0.458|-0.078|-0.478|-0.338|-0.418|-0.778|-0.5262|-0.6262|-0.5462|-0.6616|0.0921|0.2321|0.1121|0.1721|0.1921|0.2521|0.1921|0.1521|0.1321|0.2921|0.2921|0.1921|0.4521|0.5721|0.2121|0.4121|0.6921|0.6921|0.6921|0.5921|0.5521|0.6921|0.7521|0.9921|0.9019|0.6019|0.5419|0.7419|0.7419|0.2819|0.3419|0.4619|0.3419|0.5419|0.5419|0.7219|0.7219|0.6419|0.6419|0.7419|0.8819|0.9419|0.8624|0.9624|0.8824|0.906|1.0175|1.1175|1.2175|1.2816|0.9816|0.9616|1.0616|1.2616|1.3273|1.4804|1.4082|1.3262|1.2262|1.368|0.9369|0.8769|1.1776|0.7585|0.6585|0.6985|0.7185|0.6985|0.7385|0.8385|0.6385|0.5585|0.6185|0.9385|0.9585|1.075|-0.2777|-0.3177|-0.2377|-0.1777|-0.1577||-0.2377|-0.1377|-0.2377|-0.2377|-0.7577|-0.7452|-0.7902|-0.8241|-0.8241|-0.8441|-0.8641|-1.0734|-1.1649|||-1.0977|-1.1419|-1.1721|-1.2334|-1.5759|-1.0759|-0.8959
03648|14169|/equities/jacquet-metal|CACALL|1.7712|1.2512|1.7512|1.6146|1.6082|1.4882|1.3602|1.7513|1.7741|1.4941|1.7741|1.1741|1.6341|1.5779|1.7821|1.7534|1.3505|1.3026|1.6626|0.9026|1.0426|1.3026|1.3226|1.5863|1.5103|1.5559|1.4885|1.2285|1.2085|1.4485|1.5885|1.8172|1.7503|1.5763|0.9563|1.4163|1.4763|0.8963|0.7363|1.2563|1.5763|1.3663|1.2863|1.4063|1.2263|1.0663|1.3663|1.7063|1.4592|1.9629|1.7629|1.4788|1.539|1.459||1.099|1.259|1.699|1.7134||1.966|2.1767|1.8367|1.6967|2.4967|2.143|2.0758|2.1958|2.1558|1.5358|2.5558|2.2902|1.5302|1.8247|2.1296|1.9507|2.0941|2.3553|-0.6617|-0.0217|-0.1017|-0.2217|-0.0217|-1.2417|-1.1817|-1.1217|-0.8417|-0.7017|-0.0217|-1.7217|0.1902|0.5302|1.3502|2.2569|0.6953|0.6253|0.6063|0.6063|0.4863|0.5663|0.5663|0.5563|0.6563|0.6563|0.6674|0.6474|0.5674|0.3674|0.3174|0.3874|0.4674|0.6574|0.8674|1.0438|1.0153|1.1392|0.8036|1.0496|-0.2037|-0.2137|-0.4837|-0.5537|-0.5537|-0.7537|-0.9224|-0.7052|-0.8952|-0.9052|-1.0775|-1.2167|-0.813|-0.9105|-0.8872|-0.9237|-0.5637|-0.4637|-0.748|-0.6067|-0.693|-0.666|-0.666|-0.816|-0.8439|-0.9138|-0.8426|-0.8584|-0.5194|-0.7904|-0.5738|-0.6331|-0.6823|-0.5926|-0.9095|-0.634|-0.534|-0.554|-0.554|-0.614|-0.714|-0.7678|-0.6679|-0.6479|-0.5479|-0.7079|-0.9279|-0.9032|-0.868|-0.9411|-0.8439|-0.7439|-0.7039|-0.5839|-0.5839|-0.8439|-0.5039|-0.8439|-0.9439|-0.9799|-0.9087|-1.0697|-1.1319|-1.1921|-1.194|0.4561|0.5561|0.3761|0.2761|0.2961|0.3161|0.3561|0.4761|0.3761|0.5361|0.6361|0.4761|0.7761|0.7761|0.9361|0.4761|0.6761|1.0361|1.0761|1.1761|1.4561|1.1957|1.4197|1.3585|1.2926|0.5926|0.7526|1.1326|1.1384|1.0901|1.0901|1.1168|1.162|1.4078|1.4998|1.3953|1.3291|0.8291|0.9791|0.9491|1.0291|1.226|0.826|0.726|0.576|0.566||0.766|1.296|1.106|0.846|0.876|1.166|1.066|0.966|0.866|1.366|1.546|1.966|2.8205|||-0.8269|-0.7369|-0.4269|-1.0069|-1.2069|-1.1769|-1.6069
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.4587|1.3987|1.3587|0.9987|0.8187|0.4787|1.4787|1.7187|2.1387|1.8486|1.9362|2.0513|2.0415|2.0466|1.7363|1.5763|2.1914|2.1482|1.5282|1.2482|1.4682|1.8808|1.5231|1.5768|1.3542|1.6575|1.6939|1.8993|1.8148|2.122|-0.2614|-0.3314|-0.2714|-0.7614|-1.1514|-1.1214|-0.7914|-1.6114|-2.1949|-1.9071|-2.0752|-1.8091|-2.334|-2.0566|-1.8823|-2.1123|-2.4414|-2.2149|-2.4721|-2.2407|0.4088|0.7588|0.3388|0.9788||0.7688|0.7488|0.8688|0.6288||0.9388|0.8888|0.9388|0.9788|1.3088|1.9388|1.9188|2.2588|1.8388|2.0488|1.9588|2.1388|1.8388|2.1988|2.6188|1.8488|1.8888|2.5388|0.9788|0.0288|0.4988|0.8888|1.5488|0.7888|1.7588|1.6388|2.3988|4.0388|4.4092|3.7675|3.6709|3.2609|3.1509|5.8015|-0.9753|-0.4953|-0.4753|-0.4753|-0.8253|-1.0453|-1.3453|-1.1453|-1.5387|-1.2882|-0.8182|-1.2782|-1.4274|-1.4938|-1.4848|-1.3148|-1.4764|-1.4044|-1.33|-1.18|-0.59|-0.63|-0.42|-0.51|-0.78|-1.24|-1.22|-1.05|-1.21|-0.81|-1.29|-1.51|-1.5808|-1.4508|-2.302|0.7289|0.7289|0.8689|0.6889|0.9289|0.6689|0.7889|1.0089|1.4189|1.6685|1.0885|1.1385|1.0185|0.6485|0.9185|1.2485|1.7045|1.1631|1.1831|1.5079|1.2213|1.1613|1.4613|1.1713|1.2013|1.2813|1.3213|1.4513|1.9336|-0.3382|-0.9882|-0.6782|-0.6282|-1.2082|-1.4782|-1.4782|-1.7957|-1.5686|-1.5546|-1.7788|-1.4088|-1.1788|-1.6788|-1.6004|-1.6804|-2.0516|-1.6392|-1.8092|-1.7156|-1.4456|-1.6556|-2.0423|-1.707|-1.7422|-1.5865|-1.7565|-1.5965|-1.8565|-1.7565|-2.0965|-2.2597|-2.1097|-2.6041|-2.3841|-2.6351|-2.3312|-2.3112|0.1253|0.0653|0.0753|0.5053|0.8053|1.4453|2.6253|2.6258|2.5359|-0.1387|-0.0287|-0.3487|-1.0787|-1.4387|-1.0587|-0.5587|-1.7287|-1.8587|-2.6587|0.1091|0.1791|0.9991|2.5591|1.6591|1.2591|1.9391|2.6491|2.1952|2.4224|2.2647|2.0547|1.6647|1.3847||2.4347|3.5347|-1.3406|-2.1206|-2.8206|-2.4382|-2.3882|-2.4482|-2.2082|-2.0082|-2.6582|-2.0882|-0.6782|||-0.1782|-1.2582|-1.8282|-2.6782|-3.0182|-3.0282|-3.1982
03650|7096|/equities/kaufman-broad|CACALL|-2.0823|-2.0823|-1.8823|-1.8323|-1.9823|-1.4323|-2.0323|-2.1323|-2.1823|-3.0323|0.0676|0.9176|1.2676|1.0676|0.7676|1.1176|0.8676|0.9676|1.3676|1.0176|1.5176|1.7176|2.2676|3.1176|2.9034|2.7534|2.6034|2.8585|2.6585|3.2539|3.3126|3.3529|4.0529|-0.3389|-0.3889|-2.9389|-3.3934|-2.8934|-4.8315|0.8694|1.7194|2.2194|1.9694|1.6694|1.7694|1.1694|1.2194|1.7194|1.6694|3.7194|1.9694|2.7194|2.3109|1.2109||0.9109|1.4109|1.9109|2.2109||2.8109|2.2609|1.2609|0.8109|1.8609|3.0609|3.3676|3.1968|2.4468|1.7968|1.5468|2.2968|2.5968|2.0468|2.2468|1.9968|2.2468|2.2468|1.0468|2.2468|2.6468|2.5468|3.2968|3.3464|3.7377|3.7391|4.0712|4.3958|4.412|4.1383|3.7883|4.4383|5.5399|4.7399|4.797|3.247|3.647|3.847|6.1244|-2.4316|-1.6316|-3.1816|-4.4573|2.0739|2.5739|2.2239|2.5739|1.8739|2.3739|1.9739|0.5739|2.2739|2.4739|2.6239|3.1239|3.2737|2.8966|3.0966|3.3962|3.7768|3.4268|4.952|-1.2486|-0.2486|-2.0486|-2.7486|-1.9486|-3.1986|-3.8623|-2.9072|-1.3572|-0.9572|-1.2572|-1.2572|-1.4572|-1.8572|-2.6572|-2.7572|-2.4129|-3.1129|-2.9952|-2.7952|-3.1419|-3.1854|-2.5116|-2.5942|-2.4442|-2.9442|0.2897|0.3897|0.3897|0.4397|0.2397|0.5897|0.6397|1.0897|0.9897|1.1397|1.3397|1.6397|1.5897|2.2897|2.7397|3.0397|2.1397|2.5897|2.6897|2.6897|2.0397|2.7397|3.9397|5.0386|5.2679|2.9455|3.2455|4.0834|2.9834|3.6834|4.3454|5.4171|2.7218|3.6298|-0.2209|-0.4209|-0.8209|-1.3709|-0.9209|-0.8209|-1.3709|-1.6209|-2.1209|-2.1209|-1.8209|-2.3709|-2.5209|-2.1209|-2.5209|-4.1209|-4.5209|-4.2815|-5.1545|-4.9772|-4.7602|1.1871|3.6871|3.719|3.6072|3.4997|2.9997|3.3997|2.8997|2.9497|2.0497|2.5497|1.7497|1.8497|2.9497|3.0997|2.1997|1.7997|1.4497|1.6997|1.7997|2.9997|3.5497|3.8997|5.0997|5.6357|5.8258||6.0009|6.3565|6.3545|6.8189|8.221|8.2233|-1.6238|-6.4738|-5.9091|1.1026|2.8026|4.3026|4.9026|||6.0363|5.7736|6.2374|6.3332|4.7601|5.1601|6.8668
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|1.7625|2.4519|2.694|2.2343|2.4971|2.3909|2.4794|2.719|3.259|2.5433|3.0664|2.4048|2.2942|2.6394|2.3729|2.6518|1.554|1.1512|0.7174|0.3146|0.9476|1.4434|1.4257|1.9258|1.8329|1.585|2.1162|1.5407|1.0052|1.1822|1.284|1.377|1.3637|1.3371|2.6562|3.391|4.7376|-0.943|-1.9965|-1.815|-2.5781|0.9744|1.0408|1.085|1.8818|1.8977|1.0522|1.2913|1.4462|1.6852|1.9419|1.8445|1.2691|0.9239||1.3576|1.5967|1.7737|1.5391||1.7295|1.6277|1.0124|0.6539|0.8663|1.8667|1.7073|1.9021|1.517|1.9464|1.7959|1.8932|1.9862|2.6501|3.1576|3.0269|3.2568|3.2108|2.3476|3.1267|3.7583|3.6003|3.1842|2.2636|2.3388|2.3034|2.9054|4.0872|4.5741|4.6813|3.4371|3.0078|4.5054|3.7363|-1.2468|-1.052|-1.5699|-1.2069|-1.5832|-1.7425|-1.9966|-2.1439|0.6205|1.4128|1.4925|1.1295|1.7669|2.2264|1.82|1.5898|1.8554|1.4614|1.3419|1.9262|1.6695|2.1437|-0.2946|-0.1706|-0.538|-1.0072|-0.9231|-0.3831|-1.2994|-0.901|-1.9589|-2.0674|-1.9611|-1.8505|-2.2621|-2.2172|-2.059|-1.1244|-1.4475|-1.5051|-1.8226|-1.7875|-1.6415|-1.8407|-1.5175|-1.4998|-1.5087|-2.0664|-2.2958|-2.3006|-1.8447|-2.1059|-1.998|-2.3167|-2.2547|-2.2061|-2.392|-2.6046|-2.3623|-1.8823|-1.0823|-0.7023|-0.7173|-0.4423|-1.5623|-2.1573|-2.4844|-1.8194|-1.7844|-2.7644|-2.5307|-2.9118|-1.9618|-1.7668|-2.2336|-1.9571|-2.4187|-2.3694|-1.8094|-2.1744|-2.2743|-1.7193|-1.9843|-2.0443|-1.9743|-2.4543|-3.0284|-3.0721|-3.3801|-1.8302|-2.3652|-2.3302|-2.6952|-2.7952|-2.9852|-3.7086|-3.2136|-3.9786|-3.3086|-3.6036|-3.8042|-3.9594|-3.1649|-3.5599|-3.8849|-4.0774|-5.1432|1.3221|2.6921|3.4421|4.3923|4.0154|4.4301|4.7713|3.6092|2.6141|3.2291|3.449|4.0155|-1.7891|-2.7341|-3.0591|-3.4746|-4.1344|1.8753|0.9303|0.9353|0.6303|1.7603|2.0803|2.6453|2.4203|2.2703|2.9053|2.2603||3.9153|3.9905|3.4655|2.1505|1.8105|2.5455|2.3455|1.8055|1.7055|2.5705|1.6755|2.1805|3.3005|||4.9355|3.3355|3.7755|1.7605|0.6005|1.5105|1.6305
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-1.304|-0.384|-0.504|-0.544|-1.024|-0.924|-0.784|-1.004|-1.384|-1.984|-2.384|-1.884|-1.524|-2.544|-2.704|-1.8867|-1.3667|-1.8667|-1.6867|-1.933|-2.4244|-1.9452|-1.9452|-1.9985|-1.6985|-1.9985|-2.1477|-2.3077|-2.5086|-2.2829|-2.1229|-2.1829|-1.7829|-1.9429|-2.5629|-2.3629|-2.3824|-1.9224|-2.9824|0.9456|0.9656|0.6256|0.7456|1.5056|1.3656|1.5456|1.9656|1.9656|2.1456|1.9656|2.6656|2.7662|2.8125|2.3261||2.3356|2.1885|2.3666|2.0066||2.2666|2.0866|1.8466|1.0666|2.2466|2.7674|2.1782|2.095|1.755|1.175|1.355|1.935|1.555|2.415|2.74|2.2785|2.0585|2.0385|1.4385|1.9785|1.7985|1.9185|2.6385|1.9785|2.3185|2.5185|2.6385|3.0985|3.1394|3.0866|2.8866|3.0466|4.2684|4.4882|1.931|2.611|-0.278|-0.838|-1.358|-2.518|-2.6311|-2.8246|-2.0728|-1.9694|-1.1694|-1.1094|-0.9094|-0.7294|-0.8094|-0.8694|-0.5494|-0.4294|-0.6494|-0.2694|-1.5394|-2.4594|-3.2293|-2.7331|-3.0053|-3.7253|-0.8753|-0.7353|-1.2853|-1.3753|-2.2253|-2.0953|-3.247|-2.3022|-3.0224|-1.4779|-1.0579|-1.1279|-1.9979|-2.0232|-1.6887|-1.2287|-1.6887|-1.7387|-1.8387|-2.2565|-1.4465|-1.4065|-1.8165|-1.5765|-2.0765|-1.8417|-1.9222|-1.4722|-1.5522|-2.4022|-2.3475|-2.315|-2.6921|-1.9321|-2.2621|-2.0821|-2.3421|-2.5021|-3.1721|-3.1262|-3.4546|0.3822|0.2122|1.0222|2.1922|1.5822|2.0822|2.1022|1.8222|1.8622|2.7222|2.1322|1.2122|1.1222|1.1222|0.7122|1.3422|1.1022|1.6522|0.3822|0.9122|1.4122|1.9822|1.9722|1.9822|2.3522|1.4522|1.2822|1.5222|1.7122|1.8622|0.8222|2.2422|2.2622|2.4822|1.6922|2.1122|1.6922|1.2122|0.6022|1.0222|2.2422|2.1122|2.8322|3.7358|3.2095|3.0095|3.4006|3.2302|3.5402|3.3902|3.6502|3.2436|4.4606|-0.7493|-0.7493|-0.6793|-1.5793|-1.1593|-2.3993|-2.3593|-1.4893|-0.8993|-1.5793|-1.2893|-1.0993|-1.0693|-1.4893|-2.6193||-0.8593|-0.3993|-2.1893|-1.8393|-2.9493|-4.2593|-5.0498|-4.2743|-4.1443|-5.2043|-5.4543|-4.9643|-3.2243|||-1.9843|-1.1943|-2.4643|-3.9643|-5.2543|-5.2859|-5.801
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|1.8815|2.2274|2.0274|2.2274|2.1708|2.2208|1.8508|2.1308|1.2508|1.5408|2.2908|2.6308|2.5229|2.0029|1.1329|1.1129|1.2729|1.0329|1.3629|1.3429|0.7529|0.7229|1.2229|1.4429|2.3029|-0.5945|-1.1945|-0.7445|-0.7145|-0.9945|-1.6845|-1.3245|-1.1145|-2.1445|-2.4945|-2.3|0.0631|0.5731|0.8731|1.0631|1.5731|2.5731|2.2734|2.4621|2.5667|2.2567|1.9067|1.3467|1.5967|1.7067|1.4667|1.5367|1.5067|1.8267||2.3563|2.0759|2.0293|2.1578||1.5478|2.0978|1.8978|1.8978|2.6478|1.8864|1.9005|1.7248|1.9148|2.2848|2.3053|2.4187|2.7991|2.2434|2.3555|2.3472|2.3797|2.853|2.3904|2.5904|2.7004|2.3304|2.1404|2.5504|3.4444|2.7432|2.7135|2.6435|2.4335|1.5935|2.1935|2.3435|1.6635|2.0335|2.7635|2.9935|-0.3811|-1.1311|-1.8711|-2.4511|-2.8711|-3.2511|0.464|0.274|0.594|0.114|0.574|1.664|1.434|1.894|2.624|2.8955|2.5244|2.2844|2.9049|1.9549|2.5582|2.1582|1.2682|1.0682|1.1882|1.6282|1.9682|2.7282|2.0688|1.7688|1.4788|1.4088|1.0888|2.4688|1.5388|2.2388|1.8285|1.6885|1.5585|1.6985|1.3185|1.1685|0.8185|0.8785|1.4185|1.3985|1.2785|1.6885|1.6885|1.7385|2.1185|2.2631|1.5531|2.1031|1.4031|2.1131|2.2378|1.8878|1.8178|2.2178|2.1378|2.3848|2.2848|2.6103|2.6381|2.9446|2.9434|3.2809|3.0909|4.7483|-1.7661|-1.8561|-2.3751|-1.8246|-2.0199|-1.7999|-1.8299|-2.1399|-2.2227|-2.3957|-1.8557|-2.7157|-2.3016|-2.5816|-3.0773|-2.7025|-2.444|-2.664|-2.854|-2.804|-2.964|-3.4128|-3.6342|-4.3002|0.624|0.544|1.234|2.064|1.304|1.794|2.224|2.044|2.214|2.234|1.424|1.854|2.734|2.404|2.484|2.624|2.874|3.2088|2.6752|2.7452|3.0592|2.9029|3.1429|3.1682|3.2869|2.4061|2.4061|2.3161|2.5734|2.1335|1.6135|2.2335|2.8435|2.5635|3.6506|2.6646|3.1446|2.4852|1.7752||2.7352|3.1752|3.1052|3.0275|2.6737|3.3537|3.9625|3.9694|3.3982|3.6358|2.9973|2.0773|3.4673|||4.3031|4.499|3.309|2.499|1.719|2.599|3.149
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|0.9579|1.2579|1.5579|1.9579|1.4579|1.7579|1.2579|1.2579|0.7579|0.8579|0.8579|0.5579|0.6579|0.4579|1.0579|1.6579|1.9579|1.0579|1.6579|2.2579|2.6255|2.5312|2.0312|2.0312|1.4312|1.8312|0.1312|0.9312|1.0312|1.2312|1.8312|1.7312|2.3312|1.7312|1.9312|2.3312|2.0312|2.5312|2.7312|1.6312|2.0312|2.3312|2.9457|2.0963|2.2963|2.2963|2.5292|3.2547|2.3274|1.7138|2.0264|1.6016|1.8351|2.0112||1.5347|1.8247|1.7357|2.4731||1.1409|1.1409|0.9409|1.0609|0.8609|0.7109|0.9609|0.8109|0.9609|0.7609|0.9109|1.1609|1.3086|1.3086|1.2262|1.2541|1.5434|1.4983|1.5275|1.1775|1.2775|1.2775|1.5775|1.3275|1.4169|1.2169|1.3169|1.4169|2.4169|1.8104|1.5838|1.5681|1.7007|1.8193|1.0693|1.0693|1.2693|1.3193|0.9693|0.8193|0.8693|0.5193|0.6193|0.7693|0.9193|0.7693|1.4693|0.4693|0.9693|0.8693|0.6693|0.8193|1.1693|1.1193|1.702|1.6134|1.3343|1.2159|1.1192|1.3192|1.4192|1.5741|1.7879|-0.2496|-0.5496|-1.0496|-1.0996|-1.3079|-1.4921|-1.0357|-1.1591|-1.5295|-1.0703|-0.7203|-0.6703|-0.4703|-0.6703|-0.2703|-0.2203|-0.5703|-0.5598|-0.3098|-0.4098|-0.2098|-0.2098|-0.2598|-0.2598|-0.2098|-0.3598|-0.3098|-0.3098|-0.4098|-0.4098|-0.3598|-0.3598|-0.2598|-0.2598|-0.1598|-0.3598|-0.3598|-0.1098|-0.2598|-0.3098|-0.5098|-0.5098|-0.5098|-0.4098|-0.3098|-0.3098|-0.3098|-0.0598|-0.3098|-0.2098|-0.0098|-0.1598|-0.1598|-0.1598|-0.2598|-0.4598|-0.6598|-0.2598|-0.3098|-0.5598|-0.8598|-0.9598|-0.6598|-0.7098|-1.0098|-1.2598|-1.1748|-1.3414|-1.4936|-0.9936|-1.0436|-1.1436|-1.1436|-1.0936|-1.0936|-0.4936|-0.4436|-0.3936|-0.6936|-0.3936|-0.0436|-0.4436|-0.3436|-0.0936|-0.0936|-0.0936|-0.6936|-0.3936|-0.8436|-1.1936|-1.4436|-1.1405|-0.9905|-0.8905|-0.8405|-0.3905|-0.6405|-0.2905|-0.1905|-0.2405|-0.3905|-0.1405|-0.6905|-1.2405|-1.5502|-1.5502||-1.0002|-1.3002|-1.5994|-1.6494|-1.4994|-1.7994|-1.2494|-1.6494|-1.6494|-1.6994|-1.9994|-1.8644|-1.8144|||-1.8144|-2.1144|-1.1644|-1.4144|-1.7144|-1.0144|-1.2644
03655|17809|/equities/lacroix|CACALL|1.9079|1.8096|2.301|1.4861|1.2896|0.9948|0.7983|0.307|0.307|0.6018|1.2896|1.0931|1.3879|1.7809|1.7809|1.8792|1.4861|1.2896|1.2896|1.5844|1.2896|2.2722|2.3531|1.8618|1.8618|2.2548|2.6254|-0.2594|-0.4559|-0.7507|-1.635|-2.3229|-2.45|-3.2065|-2.4204|-2.4204|-3.3717|1.0729|0.7781|1.6624|2.1537|1.9572|1.0729|0.6798|0.6798|1.5642|1.2694|2.1537|2.3002|2.5886|2.9417|1.9595|2.4508|2.4447||2.3036|1.714|2.1071|2.4019||2.8932|3.5874|2.4082|1.8186|3.096|2.7686|1.0312|2.7999|2.9254|2.8683|2.6903|2.7926|1.5133|1.3168|1.4151|1.545|1.2116|1.3099|1.4082|1.703|1.5064|1.8995|1.8012|1.703|2.0832|2.2023|1.711|2.0058|2.2023|2.4033|1.2269|1.6199|1.787|1.5905|1.2029|1.4977|2.1391|-0.007|-0.5966|-1.1862|-1.481|-2.5081|1.0351|1.1333|1.2316|0.7403|1.1333|0.7403|1.0351|1.0351|0.642|0.9368|1.3299|1.1333|1.7833|-0.0492|-0.2457|-0.2457|-0.6388|-0.344|-0.6388|-0.6388|-0.9336|-1.2284|-1.5232|0.2657|0.757|0.9535|0.757|1.2483|0.8552|1.15|1.2483|-0.0828|-0.3775|-0.6723|-0.7706|-0.7706|-0.8689|-0.9703|-0.6755|-0.9703|-1.0106|-1.0106|-0.7159|-0.8141|-1.1522|0.5562|0.3597|0.5562|0.851|0.9947|1.2635|0.8337|0.8337|1.0302|1.3465|1.0517|1.1304|1.0562|0.8596|1.1544|1.6757|-0.8228|-1.0193|-1.2158|-1.5038|-1.3215|0.0436|0.4367|1.0262|1.0994|1.0994|1.0994|0.9029|0.6081|0.9029|1.296|1.3942|0.9029|1.1977|1.4925|1.5908|2.1803|1.8385|2.2894|1.8964|0.619|0.3242|0.8155|0.8155|1.1103|1.6016|1.3068|1.2085|0.9137|1.6999|2.1671|1.0389|0.8424|0.8424|1.1372|1.432|1.5302|1.2354|0.9406|1.2354|1.0397|1.2644|1.454|1.7248|1.7635|-0.0288|-0.2253|-0.6183|-1.0605|-0.7166|-0.7166|-1.2079|-1.5027|-1.5027|-1.3062|-0.4218|-0.2253|-1.1588|-1.4045|-1.5027|-1.5027|-1.6992||-1.9698|-2.2155|-2.418|-2.5393|-2.9615|-2.765|-2.5684|-2.9124|-2.5684|-2.6667|-3.0106|-2.6176|-1.7332|||-1.1436|-2.1754|-2.1754|-2.9124|-3.7967|-4.8382|-4.1611
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.8106|1.6706|1.6906|1.3906|1.6706|1.5106|1.7506|2.5106|2.478|1.878|2.058|2.218|1.998|2.098|0.958|1.978|1.738|2.478|2.2156|2.2151|1.969|2.2166|2.0029|2.1955|2.205|1.9888|-0.0173|-0.4373|-0.5373|-0.7373|-0.9173|-1.1973|-1.1773|-1.0773|-2.1373|-2.2162|-1.9562|-1.8362|-2.4862|-1.8694|-1.9094|-1.8394|-2.3094|-2.1394|-2.36|-2.02|-2.51|-1.94|-2.35|-2.6898|-1.8498|-1.9698|-2.3598|-2.3398||-1.3198|-1.7398|-1.5998|-0.8398||-1.5798|-1.7998|-1.9198|-1.5798|-1.5198|-1.2798|-1.4398|-1.8598|-2.1898|-1.9998|-1.3998|-0.7798|-1.3598|-1.0198|-0.8798|-1.0998|-1.7398|-1.5198|-2.1298|-1.2198|-1.3598|-1.4398|-0.9398|-2.1098|-1.9898|-1.5398|-1.3998|-1.9698|-1.5998|-1.6798|-1.8198|-1.1998|-2.3498|-2.2998|-3.5398|-2.7954|-2.4054|-1.7354|-2.8654|-3.2993|-3.5992|-3.8175|-3.9828|-3.4975|-3.5728|-3.8398|-4.3353|0.2735|0.3535|1.3135|1.0335|1.3135|1.0735|1.4935|2.9335|4.6135|6.205|4.7111|5.5101|4.2167|5.7031|3.8378|3.7243|3.7592|5.2647|-1.8164|-1.9964|-1.9364|-2.6166|-3.324|0.6069|0.7069|1.2669|1.3869|1.5727|1.663|1.5994|1.7127|2.0241|1.9886|1.4986|1.4718|1.5701|1.6401|1.6979|1.8193|2.1764|1.5444|1.5744|1.2944|1.3044|1.7144|1.4744|2.0044|2.1193|2.2386|2.1496|2.2951|-0.193|-0.993|-1.013|-0.953|-1.543|-1.593|-1.943|1.2473|1.2473|1.1973|1.0473|1.1873|1.6073|1.5904|1.4898|1.5725|1.5425|1.4225|1.675|1.7033|1.7624|1.4924|1.6524|1.5905|1.3205|1.2305|0.9505|0.9605|0.9505|0.8505|0.7505|0.6905|0.6505|0.4705|0.5905|0.5905|0.5405|0.3805|0.5105|0.8805|0.3405|0.2805|0.2305|1.0805|1.7505|2.5305|2.32|2.4673|2.6573|1.8673|1.4673|1.1873|1.9673|1.7673|2.4973|-0.2898|-2.0998|-2.5115|-2.3967|-2.6589|-1.7389|-2.2089|-2.391|-2.55|-2.5861|-2.7251|-2.7951|-3.1445|-3.2873|-3.7772|0.6885||0.2885|0.5885|1.2585|0.9285|0.3285|0.8485|1.4585|2.7885|3.795|3.8106|3.8384|2.7499|2.4727|||3.1196|2.3285|2.5983|2.6342|2.5647|2.9436|3.2606
03657|7150|/equities/latecoere|CACALL|-0.4837|-0.3874|-0.3874|-0.5799|-0.6281|-0.6762|-0.5703|-0.5222|-0.4837|-0.6281|-0.474|-0.1226|-0.0986|-0.3874|-0.6762|-0.5318|-0.5029|-0.5318|-0.6088|-0.5992|-0.5318|-0.5029|-0.4644|-0.7725|-0.811|-0.8444|-0.9187|-0.8995|-0.7262|-0.7647|-0.6973|-0.7166|-0.7166|-0.7166|-0.7454|-0.7262|-0.7647|-0.9091|0.0007|0.3859|0.5303|0.4099|0.4099|0.3377|0.3377|0.5062|0.2174|0.2897|0.2655|0.5544|0.7229|0.6987|0.6265|0.2414||0.1692|0.5303|0.7469|0.097||0.1211|0.3377|0.3619|0.434|1.1562|1.3967|1.3487|1.2764|1.3967|1.3487|1.3487|1.4945|1.3931|1.4945|1.5468|1.5428|1.1962|0.9074|1.408|1.615|1.6391|1.5909|1.9279|1.8438|1.555|1.5935|2.1326|2.3615|2.7085|1.6399|1.4185|1.621|1.9075|1.2873|0.7206|0.876|1.0167|0.9746|-0.5075|-0.5171|-0.7097|-0.8394|-0.6796|-0.5796|-0.6084|-0.6758|-0.7659|-0.7296|-0.6718|-0.7296|-0.7887|-0.7812|-0.7509|-0.7684|-0.8166|-0.624|-0.5759|-0.5278|-0.6722|-0.8936|-0.9417|-0.9129|-0.961|-0.961||-0.9914|-0.9448|-1.1|-0.8836|-0.8401|-0.844|-0.902|-1.0789|-0.9194|-1.1692|-0.7239|-0.7528|-0.7503|-0.776|-0.7569|-0.9351|0.0751|0.4217|0.595|0.604|0.6684|0.7769|0.7166|0.8327|0.8171|0.8485|0.869|0.8979|0.8113|0.8787|0.8979|0.9653|1.3119|1.362|-0.1087|-0.1183|-0.0702|-0.9463|-1.1643|-1.2567|-1.1905|-0.9312|-1.0492|-1.0309|-1.0224|-1.1676|-0.9745|-1.1189|-1.1764|-1.2706|-1.2979|-1.4459|-1.4418|-1.5363|-1.7086|-1.9348|-1.8462|0.0047|0.0528|0.1491|0.3657|0.4379|0.3898|0.0288|0.2935|0.3657|0.5583|0.8952|1.0156|1.3044|1.5932|1.6414|1.3044|1.0637|1.2563|0.4139|1.6895|1.6173|3.6632|3.8108|2.0953|2.2666|2.5335|2.3519|2.246|3.0219|-0.8302|-1.0324|-1.5138|-1.7063|-1.6967|-1.3886|-1.0805|-0.7821|-1.793|-1.0709|-1.2872|-1.1959|-1.1722|-0.8745|-1.0743|-0.8904|-0.9728|-1.1118||-1.1256|-1.1636|-1.0666|-1.1156|-0.9395|-1.0406|-1.2232|-1.2474|-1.4031|-1.4817|-1.5716|-1.6359|-1.8002|||-1.8822|-1.786|-1.8341|-1.3046|-1.81|-2.0031|-2.4329
03658|7292|/equities/laurent-perriere|CACALL|3.7379|4.3379|3.3379|4.1379|4.5727|4.5727|5.3585|6.1031|5.1031|4.3485|4.3485|5.3485|4.3485|4.5485|4.7485|6.6532|5.4532|4.4532|-0.2679|-0.6679|-1.6679|-1.4679|-0.0679|-2.6679|-3.0679|-3.2679|-2.6679|-2.6679|-2.6679|-1.6679|-3.0679|-1.6679|-1.8679|-2.0679|-3.4679|-3.6679|-4.831|-3.909|-3.509|-2.509|-3.309|-2.709|-3.509|-2.909|-2.509|-2.309|-1.509|-1.509|-1.709|-1.709|-3.309|-3.109|-3.109|-1.509||-4.509|-4.109|-3.509|-3.509||-5.509|-5.509|-6.909|0.1195|0.9195|1.7195|1.3195|1.5195|3.5195|3.9195|3.1195|4.5195|4.3195|5.8945|6.2945|4.3717|3.5831|4.3831|4.1831|4.3831|2.3831|3.9831|2.3831|2.3831|2.9831|3.1831|2.7831|4.1831|5.3146|5.494|6.9494|4.9494|5.007|5.007|-2.3041|-2.9041|-3.5041|-3.3041|-3.3041|-3.1041|-3.7041|-3.7041|-2.9041|-2.9041|-2.9041|-2.9041|-3.9041|-4.7041|-4.3041|-4.7041|-4.5041|-2.1041|-1.7041|-2.1041|-2.7041|-2.5041|-2.7041|-2.7041|-3.7041|-3.1041|-2.9041|-2.7041|-3.7041|-3.7041|-3.4934|-4.2594|-4.1301|-4.7301|-5.8223|-4.3805|-4.9805|-4.3805|-4.5805|-3.5805|-3.7805|-3.3805|-3.5805|-3.1805|-4.1805|-2.5805|-2.3805|-2.5805|-2.9805|-2.1805|-2.5805|-3.3805|-2.7805|-2.1805|-5.5805|-4.6227|-4.5475|-4.5972|-5.8286|-4.8286|-4.8286|-3.6286|-3.6286|-2.8286|-3.0286|-4.8286|-3.6286|-2.8286|-3.0286|-2.8286|-2.8286|-6.8286|-4.0286|-4.4286|-5.5206|-5.1562|-4.6069|-3.6745|-3.0745|-2.8745|-2.8745|-3.6745|-4.0745|-4.0745|-4.4745|-5.6745|-3.8745|-4.8745|-5.0745|-5.8272|-5.3858|-5.9731|-6.2479|-7.2865|-8.1628|0.3282|0.1282|2.1282|4.3282|2.7282|3.7282|4.3282|5.3282|5.3282|1.3282|1.5282|1.3282|6.1282|5.9282|6.3282|6.1282|5.7282|3.1282|5.1282|6.6425|3.5796|4.1796|-1.7466|-1.7466|-1.9466|-1.7466|-2.9466|-3.3735|-3.3735|-3.7735|-3.1735|-2.9735|-3.7735|-2.9735|-3.5735|-3.9735|-3.9735|-3.9735|-4.3735|-7.7735||3.6353|3.6353|3.6353|2.2353|3.8353|4.6353|5.0725|5.5584|5.7982|6.8337|5.8337|6.8337|8.1868|||8.3868|7.9868|7.9868|9.2983|3.2983|3.8983|4.2983
03659|7156|/equities/lmabert-dur-chan|CACALL|3.4728|3.4728|3.8642|-0.1854|-1.5854|-1.9854|-2.7854|-2.9854|-4.3854|-3.6171|-4.8524|-3.6471|-4.9745|-3.7495|-4.0105|-3.9783|-4.587|0.4398|1.0398|1.7398|1.2398|0.4398|1.2398|2.7398|1.2398|0.8398|0.6398|1.2398|1.0398|2.7398|2.2398|1.7398|1.7398|0.4398|1.2398|1.2398|2.2398|2.7398|2.7398|0.8398|1.2398|4.2398|2.2398|3.2398|2.7398|1.0398|3.7398|2.9097|2.4097|2.4097|2.9097|3.5108|3.198|1.698||1.898|1.898|1.698|2.298||2.9422|2.8358|2.922|3.122|3.0578|3.242|3.4857|3.6857|3.2857|3.4857|2.6857|4.2857|3.8857|4.0857|3.4857|2.6857|3.0857|4.0857|4.2857|3.0857|3.4857|4.0857|4.2857|2.6857|4.2857|7.7857|8.2857|8.623|9.1083|7.1083|8.1083|8.6572|7.6572|7.6572|8.658|8.658|7.258|9.2089|-4.1676|-4.1676|-4.1676|-6.364|-3.8855|-2.2855|-1.0855|-1.0855|-1.0855|-2.0855|-2.0855|-2.0855|-1.6855|-1.2855|-2.0855|-1.0855|-1.2855|-1.2855|-2.0855|-2.4855|-3.0855|-3.0855|-2.6855|-2.0855|-2.0855|-2.4855|-5.0855|-4.0394|-4.6993|-4.4215|-4.0016|-4.7018|-4.1237|-3.1237|-3.1237|-4.6237|-4.8237|-4.945|-3.445|-2.445|-3.445|-4.945|-3.945|-4.6106|-4.6106|-5.1106|-3.6106|-3.1106|-2.6106|-2.1106|-4.1106|-2.1106|-4.1106|-4.1106|-2.6106|-4.1106|-3.6106|-3.6106|-2.6106|-3.6106|-3.6106|-4.9384|-2.9384|-4.4384|-3.7927|-3.9139|-3.9139|-4.9139|-4.9139|-4.4139|-4.4139|-4.4139|-3.9139|-4.4139|-4.9139|-5.9139|-5.4821|-5.1802|-5.0046|-5.0046|-5.0046|-3.5046|-3.5046|-4.0046|-2.0046|-2.5046|-3.5046|-3.5046|-4.0046|-3.5046|-3.5046|-6.0046|-5.5046|-6.4495|0.659|1.159|3.159|5.159|5.659|5.8989|5.6282|6.1282|5.3369|5.4776|4.9776|5.4776|6.1822|6.1822|6.93|6.43|6.43|6.1723|8.8649|5.3649|5.3649|6.461|6.1473|6.1473|4.6473|4.6473|4.6473|4.6473|5.1473|6.6637|7.0152|6.1557|6.9231|7.7201|8.3001|8.6261|5.5261||4.1261|5.1261|6.1261|8.6261|8.1261|9.2512|10.3394|7.3394|8.3394|11.9438|10.3931|10.459|12.7433|||11.5276|10.9276|6.9276|9.1306|9.7007|11.1452|10.9302
03660|17814|/equities/lebon|CACALL|2.0744|2.6744|3.0744|3.2048|4.1943|4.2714|3.4905|2.8783|2.7961|2.7961|2.7961|3.3961|4.8179|-0.1301|-1.7301|-2.5301|-1.9301|-2.1301|-3.3301|-3.1301|-2.5301|-2.9301|-2.7301|-4.3301|-2.9301|-2.5301|-2.5301|-2.9301|-2.1301|-1.5301|-1.9301|-1.7301|-2.9301|-5.5301|-4.1001|-4.7113|-2.9077|-3.7077|-3.4308|-3.0454|-2.9504|-3.2004|-3.2449|-3.3055|-3.1937|-2.9937|-2.7937|-2.3937|-2.7937|-3.3937|-3.3937|-4.5937|2.0042|2.1698||2.1698|2.1698|2.1698|1.7698||1.9698|1.1698|1.5698|2.1698|1.7698|2.3698|2.3698|3.3698|2.5698|3.5698|2.7698|3.7698|4.3698|4.8998|5.7442|5.7492|6.3324|7.5804|7.6338|8.0399|7.6399|8.2399|8.8399|8.0289|6.8289|7.8289|9.8289|10.4493|10.8493|11.9659|10.2778|9.2778|10.8778|10.2778|7.1864|7.4902|-0.7999|-0.5998|-3.3998|-4.3998|-5.143|-4.943|-6.0811|-7.0902|-6.3113|-2.9176|-2.5176|-3.3199|-1.9199|-1.7199|-2.0348|-1.0348|-0.8348|-0.4348|-0.4348|-2.2348|-2.9831|-3.0256|-2.7952|0.7298|2.7298|-1.2554|-1.2832|-1.2832|-1.7146|-1.5412|-1.3412|-1.3412|-1.3412|-0.9412|-2.5412|-2.2346|-2.1496|-1.9329|-2.1921|-2.3996|-2.1996|-2.5996|-3.8081|-2.8081|-2.3582|-2.5582|-2.1758|-2.6064|-3.0182|-3.3411|-1.3411|-1.9411|-2.3411|-2.5901|-2.9223|-3.4471|-3.1078|-4.3865|-3.6517|-2.893|-2.293|-3.293|-3.293|-2.8395|-3.2395|-4.1105|-3.2339|-3.9599|-2.7332|-1.4592|-1.4657|-1.273|-1.7145|-1.1992|-0.9992|-0.9992|-1.7992|-1.6436|-1.8262|-2.0057|-1.8057|-1.8057|-2.0057|-2.0057|-1.8057|-0.6057|-2.6057|0.3027|0.3027|0.5027|0.9027|2.1027|2.3027|2.3027|2.5027|3.3027|3.3027|3.3027|4.3027|4.7808|5.312|5.6522|6.0245|6.0245|7.0245|7.5245|8.1105|9.6228|11.4031|-0.9552|-4.9552|-1.1552|-1.9552|-1.9552|-1.1552|-1.3552|-1.1552|-2.3552|-2.3552|-0.7552|-0.7552|-0.9552|-2.3552|-3.1725|-3.6694|-2.9882|-3.4091|-3.9879|-4.037|-3.837|-3.837|-4.237|-4.5522||-5.4802|-5.0225|-5.6805|-5.5339|-6.1736|-6.1736|-5.7736|-5.3736|-4.7736|-4.7736|-9.5736|-6.7736|-4.9736|||-1.7736|-7.7736|-7.7736|-8.5849|-8.1849|-8.1849|-10.1849
03661|7211|/equities/lectra|CACALL|-2.5327|-2.7196|-2.981|-3.131|-2.9095|-2.9758|-2.4258|-1.7258|-2.4258|-2.8258|-3.1981|-3.5702|-3.6891|-3.1918|-3.0418|-3.8418|-4.427|-4.1578|0.1629|1.3129|0.1129|0.6629|2.0629|2.5129|3.6629|4.5477|3.2391|4.1267|4.5408|1.5171|1.5671|1.5671|2.1671|-1.0128|-1.4628|-1.5128|-1.7059|0.1391|0.6891|0.6891|1.0891|1.1891|0.5891|0.2891|0.4391|0.5391|1.4891|0.9391|0.8891|0.9391|0.9391|1.3391|1.5402|1.4402||1.6308|1.7898|1.8433|2.0433||1.8933|1.8433|2.0433|1.3433|1.3433|1.9933|2.2065|1.8958|1.5458|1.9458|1.7001|1.8|1.8|1.9223|2.1636|2.3818|2.3131|2.3396|2.0384|1.8705|1.7728|2.0947|2.3803|2.1509|1.9009|1.9009|1.9009|2.1009|2.4009|2.4593|2.264|-0.0035|-0.4035|-1.3035|-1.3035|-0.8635|-0.9635|-0.9035|-1.1035|-0.0635|-1.4835|-1.9506|-1.374|-1.7422|0.1279|0.1279|0.0879|0.3979|0.5479|0.8479|1.1979|1.2979|1.0479|1.1979|1.1979|1.3979|1.7212|1.6712|1.7347|-0.055|-0.055|-0.855|-1.055|-0.755|-1.055|-1.595|-1.8406|-1.6806|0.0164|0.6464|0.7964|1.2964|0.6464|0.9964|1.5464|1.1464|1.5348|1.2981|0.9981|0.7481|0.9981|1.3257|1.323|1.0933|1.2521|1.2521|1.399|1.4289|1.5499|1.5134|1.1134|1.4534|1.6097|1.2097|1.3297|1.3497|1.3852|1.5869|1.6866|1.8506|1.9885|2.085|-0.3502|-0.7102|-0.5102|-0.5302|-0.4702|-0.5302|-1.6702|-0.9702|-0.2902|-0.7102|-0.9702|-1.3702|-1.3302|-1.3302|-1.3302|-1.6102|-1.5702|-2.3502|-2.8725|-2.6239|-2.6667|-2.6667|-2.1667|-3.0267|-2.5008|-2.6987|-2.5508|0.1351|0.9951|1.4351|2.0151|1.8668|1.7086|2.0474|1.7838|1.8264|1.7471|1.7868|1.8723|1.8723|1.8923|2.2525|2.2586|1.5786|2.1104|1.4304|1.5504|1.9104|2.0238|1.9553|1.9404|2.1471|1.4094|1.3294|1.6894|1.2894|1.2294|1.0494|1.0894|1.0894|1.0894|2.0494|2.906|-0.9905|-1.0105|-1.4705|-1.8105||-1.3105|-1.1105|-1.4505|-1.2505|-1.2505|-1.1905|-1.2705|-1.2105|-0.9705|-1.1105|-1.4105|-0.9105|-0.0105|||-0.7105|-0.8105|-1.1105|-1.5505|-2.2105|-2.0105|-1.1905
03662|7266|/equities/linedata-service|CACALL|1.4568|1.8568|1.9576|2.0529|2.2935|2.0935|2.0935|2.0935|2.2935|1.0935|0.7935|1.3935|1.6935|0.5935|1.0935|1.6935|1.7935|2.4935|3.3935|2.9935|2.8872|2.308|2.6255|2.4431|2.0431|2.5431|3.1701|2.2779|2.2172|1.8172|2.3468|2.6264|1.5264|1.3264|1.3264|1.4264|1.6264|1.6264|1.0264|0.5264|2.4264|2.9904|2.6996|1.2996|1.5996|1.0996|1.0996|1.4996|1.1996|0.9996|1.3996|1.4996|1.4996|1.5828||1.9449|1.8449|2.0607|1.6607||1.7607|1.3607|0.9607|0.6607|1.8607|1.6607|1.7607|1.3607|0.5607|2.1607|2.2675|2.3139|2.321|-0.8728|-0.9728|-0.7728|-0.9728|-0.7728|-0.9728|-0.6728|-1.3728|-1.6728|-1.3728|-1.7728|-2.2728|-2.2728|-1.6728|-1.2728|-0.8728|-0.5728|-0.6728|-1.2728|-1.3728|-0.2728|-1.5728|-0.9728|-1.6728|-2.1728|-2.4819|-1.6819|-2.0819|-2.4819|-2.9854|0.8143|1.6143|1.4143|1.6143|1.2143|1.7143|2.0143|1.2143|1.9143|2.0143|2.4143|2.4603|2.3841|2.1841|0.9841|0.9841|2.4841|-0.5334|-1.3334|-1.9334|-2.3927|-2.453|-2.5922|-2.3681|-2.2681|-3.5201|0.8154|1.1154|1.9154|2.056|2.39|2.1889|2.7482|1.3482|1.3482|1.7482|1.7703|2.2336|2.1236|1.9236|2.2429|1.9588|2.032|2.38|2.2061|2.1061|2.0061|1.9061|2.1061|3.1061|-0.8675|-0.8675|-1.1675|-0.8675|-0.9675|-0.9675|-0.8675|-1.2675|-1.8675|-2.1675|-2.2675|-1.7754|-1.6754|-1.5754|-1.1754|-1.2754|-1.7754|-1.8754|-1.6754|-2.4754|-2.8116|-2.1684|-2.0871|-2.1413|-2.2772|-2.0772|-2.5772|-3.0469|0.6615|0.5615|0.8615|1.8615|1.5615|2.6628|2.1309|2.101|2.5345|2.1604|1.6604|1.6604|0.9604|1.3604|1.6604|1.4604|1.5604|2.2672|1.5095|1.2095|1.7095|1.7095|2.0095|2.0995|2.2717|2.6885|2.2885|2.2885|2.5885|3.0885|2.7595|3.2161|2.9123|-0.4709|-0.6709|-0.2709|-1.3709|-2.7709|-3.2709|-3.9683|1.2784|0.2784|1.7784|2.0784|1.9784|2.0784|1.9784|0.7784||1.0784|2.0784|2.7784|3.776|3.0678|-1.3201|-1.3201|-1.2201|-1.2201|-1.9701|-2.0701|-1.9201|-1.6201|||-1.6701|-1.4201|-1.4201|-2.3201|-2.7201|-3.3668|-3.2575
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2.0641|1.7517|1.7517|2.0019|2.0854|2.0727|2.0558|1.9981|2.084|2.4072|-0.3771|-0.3271|-0.7771|-0.8771|-1.5271|-1.4271|-2.1071|-2.5871|-3.1512|0.2791|2.1491|1.9491|2.2991|2.8768|2.4952|2.4452|2.1952|3.5452|3.5613|-0.5922|-0.9222|-1.8422|-1.8622|-2.1622|-2.0481|-1.8081|-1.9281|-1.3481|-2.1481|-2.1873|0.9827|1.1327|0.8327|0.8327|0.8827|1.2327|1.2327|1.9327|1.6327|2.1327|2.2575|1.6075|1.5075|1.0575||1.0075|1.5575|1.4575|1.1075||0.8575|1.0575|0.3975|0.3575|0.3775|1.1575|1.3575|2.1075|1.8075|1.2575|1.5075|1.8575|2.0075|2.1389|2.421|2.535|2.035|2.635|2.935|2.285|2.385|2.735|2.385|2.835|3.2|3.8277|3.4324|3.2824|3.6416|3.4351|4.0444|3.6944|4.4444|4.666|1.9767|-0.0661|-0.6861|-0.3861|-0.6861|-1.3061|-1.6861|-2.0056|-1.484|-1.153|-1.253|-1.6387|-1.1787|-1.2897|-1.3329|-1.4329|-1.7187|-1.6797|-1.4953|-1.1953|-1.7153|-1.6881|-1.5641|-1.5841|-1.6841|-1.6041|-2.0078|-1.5609|-1.9266|-1.654|-1.8944|-2.2083|-1.9914|-1.9249|0.1178|0.6178|0.6778|0.7578|1.5178|2.4125|1.501|1.081|0.681|0.741|0.841|0.721|0.701|0.801|0.781|0.901|0.941|0.901|1.341|1.601|1.201|1.181|1.201|1.101|1.101|1.101|1.281|1.841|2.0078|2.3287|-0.4605|-0.4605|-0.6205|-0.4205|-0.9205|-0.8405|-1.0005|-1.2405|-1.0805|-1.2605|-1.4205|-1.0605|-1.9605|-1.7205|-2.3605|-2.7695|-2.9039|-2.3121|-2.1121|-2.7921|-2.3847|-2.3247|-2.5847|-2.9247|-2.1447|-2.1047|-2.8847|-3.1247|-3.0396|-2.2396|-2.2396|-3.7396|-3.0396|-3.4918|-3.672|-3.57|-3.9689|-3.2787|-3.9702|-3.6902|-3.9302|-3.868|-4.5644|1.4866|2.4366|4.2366|2.7157|2.7541|3.1923|2.3882|2.6857|2.8375|2.7027|3.1819|-0.334|-0.774|-1.094|-1.294|-1.394|-1.114|-0.774|-1.774|-1.854|-2.194|-3.0022|-2.3112|-2.2112|-2.3712|-2.2912|-2.5312|-2.4712||-2.6175|-2.4175|-2.9995|-3.2294|-2.9038|-2.7909|-3.351|-3.4344|-3.5245|-3.6845|-4.1245|-4.2845|-3.7272|||-3.758|-3.338|-3.338|-4.078|-4.078|-4.2067|-3.9985
03664|17812|/equities/le-noble-age|CACALL|-1.2653|-1.2153|-1.0153|-1.1153|-2.0653|-1.2653|-0.3653|-1.7153|-2.8153|-3.1653|-2.9441|-3.1941|-3.2046|-2.9668|-3.5168|-3.3063|-3.0563|-3.3063|-3.3563|-2.0563|-2.9063|-2.9208|-3.3398|-2.5686|-2.9686|-3.1124|0.1424|0.4924|0.6424|1.0424|0.9424|1.2424|1.5424|0.9924|1.3924|1.5424|1.1924|1.0424|0.9424|1.4424|1.5424|2.4424|2.3839|2.4839|2.0339|1.9839|1.9339|1.7839|1.7339|1.7839|1.4839|1.3339|1.8339|1.9839||1.7339|1.7839|2.2339|1.9839||2.8839|3.0488|2.7926|2.0926|2.7926|2.7426|3.4195|3.53|3.9207|1.7207|1.4207|2.0707|2.3207|2.3207|2.6207|2.5207|1.6707|2.6207|2.5207|2.0207|1.1207|0.8707|1.3207|2.0207|2.3207|1.8207|2.1207|2.0207|2.8207|3.1758|3.8926|3.2834|4.3649|3.9138|-0.8352|-0.4352|-0.6852|-1.8853|-3.3352|-3.6852|-3.4352|-4.4503|-3.2947|-2.4447|-1.8447|-1.8947|-2.3447|-2.2947|-2.4947|-3.4447|-4.3246|-2.9729|-3.3729|-2.7729|-2.9729|-3.4729|-3.8729|-3.5729|-3.3729|-4.0229|-3.9229|-2.3229|-3.6729|-4.3504|-4.0755|-4.7755|-3.9531|-3.9531|-5.1618|-2.8641|-1.6641|-2.7641|-3.2641|-3.6741|-3.4725|-3.4725|-2.6725|-3.0725|-2.5225|-1.0725|-1.6725|-0.3725|-0.2725|-0.5725|-1.5725|-1.0725|-0.9725|-2.6725|-3.0725|-3.3725|-4.45|0.4796|1.2296|1.6296|2.2296|2.0296|2.1296|2.0296|2.0296|1.9296|0.6796|1.3296|3.2296|3.7296|2.3367|2.7367|3.0367|3.5367|4.2588|2.4588|2.6209|1.9566|2.0657|2.2157|2.1157|2.2657|2.498|2.5506|2.5729|2.6615|2.6128|2.867|3.1744|3.3938|3.2202|3.2702|2.7358|2.5358|2.8358|3.2358|3.3858|2.3358|3.5858|2.0358|2.2358|2.5926|2.3251|2.4918|2.517|2.517|2.8053|2.8053|3.0419|3.9744|3.2577|2.4449|2.6949|2.7431|3.0931|4.1451|2.8752|2.8897|2.6397|3.1969|2.7493|2.9493|3.5059|2.6059|2.4559|2.0059|1.6059|1.8059|2.3559|4.7059|3.3427|3.319|3.419|3.4699|2.6699||3.5699|3.4699|3.1199|3.9699|4.3027|4.6974|4.2638|4.6376|4.639|4.8873|4.1873|3.2873|5.2373|||6.1304|5.1511|5.4011|6.2062|5.3062|6.0562|7.4267
03665|17852|/equities/quantel|CACALL|-0.9891|-1.0891|-1.3491|-1.1346|-1.4206|-1.4736|-1.5736|-1.2736|-1.7224|0.4263|1.0863|0.9063|0.6063|0.7263|0.4863|0.5863|0.6263|0.7263|0.8263|0.5863|0.4263|0.7663|1.2263|1.5231|1.1231|1.0831|1.3231|1.559|1.7733|1.777|1.845|1.405|1.6789|1.8755|1.4155|1.1555|1.1155|0.9355|0.4355|1.1355|1.6355|1.6406|1.556|0.756|0.756|0.996|1.256|1.3396|1.1796|1.2796|1.3796|0.8796|1.1796|1.5796||1.0918|1.2809|1.1854|1.7793||1.3526|1.177|0.877|1.177|1.177|1.2978|1.2153|1.6237|1.4425|1.1025|1.0425|1.1025|1.6625|1.2641|1.0641|1.5241|1.669|0.9126|0.8926|1.2126|1.4526|1.4726|2.0618|1.1031|0.9831|0.9031|0.9031|1.2031|1.2431|0.6831|0.8631|1.4231|1.7157|2.2141|1.1468|1.6581|-0.7675|-0.8175|-0.6075|-0.9875|-1.2656|-1.119|-0.7225|-1.0125|-0.7506|-0.7713|-0.7113|-0.7513|-0.9513|-0.8362|-0.7762|-0.6762|-0.5362|-0.8762|-0.8162|-0.778|-0.7744|-0.9494|-0.9404|-0.9604|-1.0004|-1.0372|-1.1255|-1.0455|-1.0055|-0.8655|-0.8655|-0.9255|-0.9783|-0.6604|-0.6804|-0.6404|-0.5404|-0.6404|-0.9604|-0.9515|-0.9328|-0.9076|0.1906|0.2506|0.4306|0.6106|0.5506|0.6106|0.8506|0.8106|0.6306|0.6106|0.6106|0.7306|0.6306|0.7906|0.9106|0.7494|0.8294|0.6894|0.7494|0.6294|0.2894|0.2494|0.3694|0.4694|0.4694|0.6694|0.5494|0.7494|0.2494|0.3494|0.6294|0.6094|0.8094|0.9294|0.8694|0.9094|0.8894|0.7894|1.3294|1.4606|0.8806|0.6806|0.7606|0.4606|0.4406|0.2406|0.5606|0.6206|0.6606|0.6206|0.6606|0.5606|0.6006|0.7606|0.7006|0.7606|1.1806|1.4606|1.7185|1.695|1.0607|1.1807|1.3975|1.6675|1.0275|1.1275|1.2275|1.2075|1.5983|1.3648|1.0709|1.5705|-0.3828|-0.6128|-0.8328|-1.0428|-1.372|-1.3239|0.2573|0.4673|0.4573|0.4673|0.1673|0.9673|0.9073|1.0273|0.7673|1.0073|1.2473|1.3873|1.6904||1.6004|1.6701|1.4701|1.3201|1.5757|1.7586|1.7079|1.4379|1.7879|1.6879|1.5079|1.4879|1.6279|||1.5579|2.2879|1.5666|1.7945|1.5033|-0.179|-0.379
03666|996153|/equities/lysogene-sa|CACALL|-0.5243|-0.5453|-0.5932|-0.6074|-0.5354|-0.6254|-0.6054|-0.5354|-0.6854|-0.7776|-0.7896|-0.8912|-0.8536|-0.9178|-0.9478|-0.7378|-0.9278|-0.9878|-0.7878|-0.9078|-1.1186|0.2566|0.3866|0.7166|0.7318|0.8703|0.4503|0.6403|0.7943|0.4236|0.4436|0.5879|-0.2067|-0.1767|-0.4267|-0.4253|-0.4112|-0.4112|-0.568|0.1172|0.1672|0.1172|0.1372|0.1772|0.1972|0.2672|0.2872|0.3672|0.4872|0.3523|0.3423|0.3323|0.3223|0.4123||0.2923|0.4023|0.5623|0.2923||0.2293|0.2793|0.1293|0.0593|0.1393|0.1393|0.0593|0.0593|0.1093|0.0793|0.1393|0.2193|0.1993|0.2493|0.2593|0.2818|0.3118|0.273|0.273|0.353|0.3612|0.3252|0.3835|0.3088|0.3288|0.3588|0.4388|0.3588|0.3888|0.4288|0.5047|-0.1274|-0.2274|-0.1674|-0.1474|-0.1874|-0.0974|-0.1874|-0.3224|-0.3324|-0.4524|-0.4652|-0.4541|-0.5454|-0.5362|-0.5014|-0.5077|-0.4977|-0.5341|-0.5746|-0.5346|0.407|0.387|0.457|0.5033|0.4784|-0.1115|-0.2015|-0.2315|-0.2815|-0.3115|-0.3615|-0.3219|-0.3019|-0.3555|-0.2991|-0.2891|-0.2891|-0.2291|-0.1291|-0.1891|-0.1091|-0.2591|-0.2691|-0.2991|-0.2991|-0.2991|-0.397|-0.237|-0.247|-0.337|-0.337|-0.3872|-0.4897|-0.2636|-0.277|-0.237|-0.237|-0.227|-0.227|-0.217|-0.217|-0.167|-0.257|-0.247|-0.287|-0.307|-0.3012|-0.2912|-0.3346|-0.3703|-0.2903|-0.3703|-0.3953|-0.4409|-0.4493|-0.3893|-0.4193|-0.4393|-0.3793|-0.2893|-0.2293|-0.1193|-0.2093|-0.4393|-0.4954|-0.5077|-0.5441|-0.5256|-0.5924|-0.6982|-0.6152|-0.6335|-0.6904|-0.6304|-0.5604|-0.5804|-0.7304|-0.7727|-0.875|-0.705|-0.655|-0.555|-0.445|-0.655|-0.655|-0.645|-0.805|-0.805|-1.0717|-0.9625|-0.9622|-0.9622|-0.7922|-0.9422|0.486|0.506|0.476|0.406|0.256|0.336|0.366|0.406|0.246|0.186|0.366|0.476|0.616|0.696|0.676|0.626|0.336|0.496|0.746|0.806|0.666|0.676|0.826|0.706||0.776|0.916|0.616|0.536|0.676|1.116|1.026|1.536|2.3244|-0.3772|-0.3872|-0.5272|-0.0772|||-0.8772|-0.8772|-0.8872|-0.8572|-1.0072|-1.0472|-0.9472
03667|17829|/equities/mrm|CACALL|0.3292|0.3292|0.4292|0.4292|0.4292|0.4292|0.2292|0.2292|0.4292|-0.1414|-0.1414|-0.1414|-0.4414|-0.3414|-0.2414|-0.1414|-0.5414|-0.1414|-0.5414|0.1863|0.1863|0.1213|0.2213|0.2459|0.2732|0.3036|0.4373|-0.0023|-0.1023|-0.0023|-0.0023|-0.2023|-0.2023|-0.2023|-0.2023|-0.6023|-0.7103|-0.6103|-0.6534|-0.7534|-0.3043|-0.3043|-0.5043|-0.3985|-0.4985|-0.9261|0.4068|0.4356|0.4356|-0.4386|-0.0386|-0.2386|-0.2386|-0.2386||-0.1386|-0.0386|-0.4386|-0.4386||-0.2386|-0.4386|-0.5386|-0.5651|-0.6279|-0.5341|-0.6341|-0.6341|-0.6046|-0.7717|-0.1957|-0.1957|-0.1957|-0.1957|-0.7957|0.3221|0.4221|0.1221|0.9221|0.669|0.7433|0.8259|0.8699|0.8699|0.8699|1.0699|1.211|1.09|0.7454|0.6454|0.7454|1.1454|1.2949|1.7832|0.7369|-0.138|-0.238|-0.838|-0.938|-1.0422|-1.258|-1.22|-2.0555|-0.8728|-0.6587|-0.5986|-0.639|-0.639|-0.2545|-0.5545|-0.6545|-0.6883|0.1718|0.2718|0.0718|0.2718|0.2718|0.6718|0.854|-0.5993|-0.6993|-0.777|-0.5876|-0.6876|-0.5876|-0.7876|-0.3876|-0.7876|-1.3876|-0.7974|-0.6082|-0.6138|-0.7138|-0.2961|-0.6961|-0.7734|-0.8224|-0.6224|-0.4224|-0.8224|-0.9138|0.1732|0.3732|0.0732|0.5732|0.253|0.253|0.653|0.4895|0.8895|-0.3661|-0.3279|-0.3279|-0.4365|-0.4461|-0.3735|-0.415|-0.4611|0.3456|-0.384|-0.4674|-0.2674|-0.2674|-0.3674|-0.4674|-0.5771|-0.3771|-0.422|-0.322|-0.422|-0.322|-0.422|-0.5467|-0.4467|-0.5467|-0.6296|-0.8496|-0.4834|-0.4834|-0.4834|-0.8834|-0.9149|-1.1166|-1.0628|-0.9809|-1.2233|-1.0485|-0.8485|-0.9428|-0.8898|-1.0898|-1.0236|-0.8236|-0.6236|-0.2236|-0.2236|-0.8236|-0.2828|-0.2828|-0.8828|-1.1142|0.6158|0.7843|0.9936|0.7707|0.5008|0.5564|0.7182|-0.1215|-0.5215|-0.1215|-0.5215|-0.5215|-0.5215|-0.3215|-0.7215|-0.4502|-0.4502|-0.4502|-0.8502|-0.9446|-1.1496|-0.4122|-0.6122|-0.4122|-1.0122|-1.0122|-0.6122|-0.6122||-1.0122|-1.0469|-1.0142|-0.8142|-0.8142|-0.2142|-0.8142|-0.8142|-1.1212|-0.9212|-1.0236|-1.0373|-0.9637|||-0.9819|-1.1909|-0.9654|-0.9654|-1.0504|-1.2301|-1.2301
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|1.425|2.125|2.8672|1.9338|1.1438|1.4738|1.6138|2.6838|2.0798|1.6698|2.1703|-0.2258|-0.0858|-0.5958|-1.2658|-1.1753|-1.0753|-1.0553|-0.8753|-0.6853|-0.8053|-0.4953|-0.4853|-0.2153|-0.4353|-0.2953|-0.4553|-0.6353|-0.6253|-0.5853|-0.8753|-1.3453|-1.5853|-1.7653|-2.0404|-1.7104|-2.0971|-2.0139|-2.0038|-1.7139|-1.6184|-1.1284|-1.2784|-1.6284|-1.9521|0.6616|1.0016|1.2116|1.3816|1.9106|1.7196|1.9846|1.8662|1.433||0.9785|1.0285|1.1385|1.1085||1.0485|1.0685|0.9485|0.8185|1.1685|1.6785|1.3685|1.6785|1.6573|0.9673|1.4373|1.8173|1.5932|1.4974|1.7988|1.4537|1.4437|2.0452|1.2758|1.4003|1.4625|1.8567|-0.074|-0.044|-0.334|-0.414|-0.284|-0.204|-0.374|-0.304|-0.684|-0.734|-0.984|-0.534|-1.564|-1.744|-1.9656|-2.1073|-2.1837|-2.173|-2.2878|-2.7525|-3.145|0.7047|1.6947|1.3224|1.6238|1.4993|1.736|1.316|1.196|1.736|1.406|2.055|1.195|1.5156|-0.2633|-0.2233|-0.4833|-0.9933|-0.7933|-0.6233|-0.9833|-0.8233|-1.3733|-1.3229|-1.0029|-1.2029|-1.3929|-0.7929|-0.3929|-0.6629|-1.1529|-1.1954|-1.2777|-1.2224|-1.3988|0.3416|0.6316|0.6116|0.5016|0.9216|1.2416|0.6116|0.6416|0.8816|0.9916|0.7516|1.1716|1.353|1.213|1.513|1.103|1.1562|1.1277|1.2577|1.2757|1.5697|1.5175|1.3113|1.1813|1.5113|1.4814|1.5461|1.3851|1.3062|2.138|1.0905|1.0103|0.9903|1.0803|1.0203|0.9503|0.8703|0.9103|1.2203|0.8703|1.0303|1.1903|1.2692|1.0492|1.0892|1.1292|1.2092|1.4041|1.4375|1.3075|1.5375|1.8161|1.5046|1.6838|1.6338|1.6299|1.5999|1.7699|1.7425|1.6825|2.0725|1.4125|1.0325|1.1125|1.5025|1.6925|1.6425|1.5125|1.8548|1.7148|1.8937|1.8241|2.1953|1.762|1.5123|1.7089|1.4086|1.0686|1.0686|1.7536|1.8186|1.2386|1.2509|1.2552|1.1406|1.1906|0.974|1.089|1.064|0.994|1.049|0.704||1.349|-0.4256|-0.9606|-1.0956|-1.0771|-1.217|-1.2233|-1.3009|-1.3372|-1.5549|-1.5332|-1.4335|-0.9035|||-1.1035|-1.4485|-1.5385|-1.6585|-1.7585|-1.8836|-1.9696
03669|17817|/equities/malts-fco-belges|CACALL|9.4951|9.4951|19.4951|29.4951|4.4951|19.4951|29.4951|14.4951|9.4951|14.4951|14.4951||14.4951|29.4951||32.7724|36.4138|-40.4597|26.8021|36.8021|32.0024|-35.5582|16.1758|14.1368|19.1368|19.3186|17.0207|18.9119|23.5132|24.1813|22.4237|24.9152|27.6836||30.7596|37.5106|29.7662|34.7662|36.1291|38.7546|45.7464|45.7464|28.7473|48.7473|28.7473|48.7473|-23.7004|-43.7004|-81.056||6.9664|1.9664|26.9664|-9.659|||-19.659|-34.659|-36.8433||-39.2704|0.6116|50.6116|4.7056|14.7056|16.1781|11.1781|16.1781|16.1781|16.1781|21.1781|23.5312||28.6458|30.4269|25.4269|24.6939||19.6939|29.6939|40.4933|||27.5949|27.5949||12.5949|47.5949|21.7721|24.1912||-0.6209|||-3.9676|-8.9676|-8.9676|-13.9676|-18.0196|0.6414|20.6414||5.1571|5.7302|6.3668||||7.0743|7.8603|-8.7337|6.1985|6.1985|6.1985|6.8872|7.6524|8.5027||9.4474||-2.0029||-3.3302|2.0335|2.2595|2.5105|2.7894|3.0994|3.4438|3.8264|4.2516|4.7239|5.2488|5.832||6.48|6.7682||||6.7682||6.7682|6.7682||||6.7682|11.7682|6.7682||||||||1.7682|1.7682||6.7682|11.7682||||||-1.143|-1.143|-11.143|5.0902|||||5.0902|||5.0902||||5.0902|10.0902||15.0902|||5.0902|10.0902||||10.0902|10.0902|15.0902||16.7669|18.6299||20.6999||21.3887||26.3887||24.8764|||27.6404|||||||||||||||||||||||49.0449|-18.9388|||||||-21.0431|-18.3812||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2.2504|2.2004|2.4504|2.8004|2.3504|2.3504|2.1504|2.2004|1.4004|1.0504|2.7504|3.2004|3.0421|2.7664|1.9164|2.7664|2.7258|1.6258|1.9758|2.0758|1.1258|1.1758|1.9758|2.3258|1.8758|2.1758|2.4758|2.7758|3.3258|2.4758|2.7758|2.8758|2.7258|3.1758|2.8758|2.1258|1.7258|1.0258|0.5758|2.2758|2.7258|3.1758|2.3258|2.9258|2.7258|4.0258|2.4758|2.6258|2.9258|3.3869|3.4438|1.4954|1.2954|1.9954||1.4454|1.3954|1.5954|2.4954||2.3949|2.6554|1.7212|2.6125|1.7316|1.7011|1.5627|2.1499|1.5161|1.9316|1.7358|1.9531|1.4663|1.3195|1.76|1.76|1.4174|1.8089|1.8089|2.1703|2.1912|1.9705|2.2641|2.4109|2.7332|2.5122|2.5269|2.6737|2.5269|2.2434|1.3136|1.8519|2.8307|3.4524|2.3146|-0.3102|-0.6626|-0.2711|-1.0736|-1.2107|-1.3085|-2.0719|-1.2107|-1.1324|-0.8192|-1.1324|-1.2302|-1.3085|-1.3673|-1.3477|-2.3554|1.3459|-0.2851|-0.6178|-0.6178|-0.52|-0.7744|-0.8723|-1.2051|-1.4204|-1.3029|-1.0289|-1.6553|0.2657|0.0699|0.207|0.5593|0.8138|0.7159|1.2248|1.4947|1.3019|1.5209|1.2469|1.2665|0.7379|1.1686|0.875|1.149|0.9533|1.3071|1.038|1.3719|-0.2003|-0.3177|-0.2198|-0.1611|-0.3568|-0.3177|-0.7483|-1.1007|-0.5722|-0.9441|-0.8071|-0.6505|-1.0811|-0.4156|-1.1594|-1.4139|-1.7271|-1.8249|-1.6112|-1.8957|-2.0009|-1.8986|-1.2815|-1.0615|-0.9615|-1.0215|-1.0215|-0.9615|-1.0615|-0.9015|-1.4615|-1.5415|-2.1615|-1.2615|-1.7615|-1.7015|-1.9615|-2.1683|-2.4925|-2.495|-2.1575|-2.2775|-1.5575|-1.9175|-1.5775|-1.2575|-1.2575|-0.9175|-1.0575|-0.9575|-0.5575|-0.7575|-1.2175|-1.4375|-1.9375|-2.5775|0.4026|0.2226|1.8626|2.8626|2.1196|2.2885|2.0191|2.2191|2.8912|2.3424|2.1594|2.1438|1.9319|1.7519|1.7958|1.2358|0.8358|1.1358|0.7158|0.5958|0.5558|0.1558|0.5958|1.6958|1.7758|1.9364|-0.566|-0.846|-1.326|-1.706||-1.126|-1.466|-1.286|-1.586|-2.1322|-1.6569|-1.9621|-2.0967|-2.2372|-2.2372|-2.5172|-2.1437|-1.9237|||-2.0837|-1.3837|-1.3437|-1.1637|-1.7037|-2.0637|-2.6237
03671|7253|/equities/manultan|CACALL|5.9428|6.3428|-0.1953|-0.1953|-0.7953|-2.1953|-2.1953|-5.1953|-5.0263|-5.0263|-5.3036|-6.3036|-3.3036|-4.1036|0.2094|3.4094|3.7327|3.3141|4.0157|4.3063|4.8292|4.4547|5.2503|5.6503|4.1558|4.5287|5.3467|5.1467|5.3467|5.1467|4.5467|4.5467|5.1467|4.3467|7.1467|5.9467|4.9467|9.3467|4.0515|4.0515|4.0515|4.4515|1.4629|1.2629|1.0629|3.2629|3.2629|4.1254|3.132|3.932|4.132|3.68|3.7753|4.5753||5.3281|4.3184|4.5184|4.5184||4.1184|4.3184|5.9184|5.1184|5.5184|4.7184|3.3184|3.3184|6.1184|7.9184|6.5205|6.4894|5.0771|5.8412|5.3236|6.9262|4.4291|5.9481|3.3481|5.1481|3.2978|4.0087|3.2652|4.0391|3.2991|3.7989|3.6544|4.2604|4.5116|4.8018|4.1404|4.3404|6.7487|-2.189|-3.389|-2.989|-2.389|-2.589|-3.989|-4.189|-5.5323|-6.6025|2.3114|3.7114|4.5114|4.2437|5.0437|4.4597|5.5552|-0.661|-3.461|-3.861|-3.661|-3.861|-3.061|-3.861|-3.261|-1.861|-3.661|-5.661|-3.861|-5.261|-4.461|-3.861|-5.461|-5.2678|-5.2308|-6.5343|0.9614|4.5614|3.7614|2.3614|1.5614|1.5614|1.3614|0.3614|0.1614|0.5614|1.5614|2.7614|2.5614|2.9614|4.0349|3.4065|3.0065|2.4065|2.8065|2.2065|3.0065|3.3463|2.7463|3.1463|3.7737|4.5436|4.5436|2.9436|3.9436|4.203|4.603|4.003|4.403|4.2564|5.0564|2.8564|4.1848|-1.5083|-2.1083|-2.1083|-3.1083|-3.5083|-3.1083|-2.7083|-2.5083|-2.5083|-2.5083|-5.0083|-4.5083|-3.5083|-3.5083|-5.7083|-5.4772|-3.6772|-3.0772|-3.2772|-5.2772|1.4985|1.2985|1.2985|1.2985|1.2985|1.8985|2.2985|0.6985|0.4985|1.4985|1.6985|2.0985|2.6985|2.4985|1.6985|2.6985|1.6985|2.6985|4.6985|2.5233|1.5233|0.9233|1.3233|2.1233|2.1233|4.3233|3.887|2.6309|3.0309|3.5766|2.3766|2.6766|2.7129|3.3088|3.3376|3.2473|3.4636|4.5318|3.8909|4.1843|4.7925|4.6924|4.7925|3.6924||4.3924|5.1924|5.1924|3.6924|3.3924|5.3924|5.1924|5.6924|6.3924|6.6017|5.5017|5.1017|8.2686|||-2.3618|-1.6618|-2.4618|-4.5618|-5.2618|-5.8131|-6.1257
03672|13175|/equities/belvedere|CACALL|-0.1332|-0.1367|-0.1521|-0.1338|-0.116|-0.1317|-0.0937|-0.0937|-0.1577|-0.1513|-0.1133|-0.1173|-0.1373|-0.1264|-0.1422|0.0094|0.0234|0.0294|0.0494|0.0794|0.0794|0.0694|0.0814|0.1014|0.0934|0.0794|0.0394|0.0494|0.0494|0.0734|0.1394|0.1554|0.0869|0.0889|0.1089|0.1069|0.1169|0.0949|0.0909|0.1189|0.1189|0.1289|0.1069|0.1269|0.1333|0.2083|0.1398|0.1416|0.1492|0.1416|0.1521|0.1677|0.1903|0.1749||0.1749|0.1902|0.29|-0.1455||-0.1687|0.0167|0.0952|0.0818|0.1296|0.1796|0.0935|0.0743|0.0686|0.0648|0.1164|0.1356|0.1241|0.1241|0.1337|0.17|0.1585|0.1471|0.193|0.2346|-0.0092|-0.0475|-0.0092|-0.0187|-0.1049|-0.1336|-0.1374|-0.1297|-0.1278|-0.0762|-0.0953|-0.0857|-0.0819|-0.1546|-0.1776|-0.1833|-0.1852|-0.1833|-0.1776|-0.1944|-0.2211|-0.2525|0.0434|0.1123|0.1142|0.1774|0.2022|0.237|0.2204|0.2425|0.1392|0.1813|0.1105|0.1449|0.1449|0.1947|0.0894|0.078|0.0416|0.078|0.1813|-0.0837|-0.0895|-0.0671|-0.0838|-0.0764|-0.0912|-0.0683|-0.0895|0.0086|0.0316|0.0182|0.0239|0.0258|0.0431|0.0526|0.0239|0.0392|0.0641|0.0622|0.0392|0.045|0.0373|0.0794|0.0718|0.0335|0.0526|0.0335|0.0526|0.0392|0.0546|0.0794|0.0813|0.0909|0.0526|0.0622|0.0622|0.0297|0.0431|0.0048|0.022|0.0201|0.0182|0.0067|0.045|0.0986|0.045|0.0507|0.0718|0.0526|0.1005|0.1024|0.1254|0.1254|0.1866|||||0.0036|0.0189|0.0381|0.0266|0.0285|0.1491|0.1338|0.1526|0.1278|0.1278|0.1278|0.1144|0.1297|0.1472|0.1546|0.1165|0.1351|0.1146|0.1394|0.1203|0.1012|0.0916|0.1299|0.1567|0.128|0.1299|0.149|0.0897|0.1107|0.105|0.0533|0.0973|0.1012|0.1069|0.0916|0.0782|0.1126|0.1356|0.1356|0.0839|0.082|0.105|0.0954|0.1107|0.126|0.1134|0.1383|0.1536|0.1383|0.1517||0.1345|0.1861|0.167|0.188|0.0828|0.188|0.1875|0.1932|0.2219|0.2392|0.2695|0.214|0.1738|||0.0973|0.1719|0.1642|0.1776|0.0877|0.1106|0.1681
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.1103|0.1763|0.1983|0.2033|0.1593|0.1633|0.1373|0.1813|0.2053|0.2126|0.1826|0.1926|0.1995|0.1615|0.1435|0.1635|0.2055|0.1415|0.2215|0.1975|0.1615|0.2215|0.2312|0.2232|0.1352|0.1352|0.1832|0.0672|0.1132|0.1332|0.1632|0.1352|0.1432|0.1292|0.0892|0.0672|0.0632|0.1212|0.0372|0.1732|0.2632|0.2952|0.2712|0.3232|0.2832|0.2592|0.2667|0.2248|0.2694|0.1154|0.1454|0.256|0.1502|0.1422||0.0982|0.1282|0.1162|0.1502||0.1682|0.1302|0.1062|0.0702|0.1202|0.1302|0.1422|0.1122|0.1322|0.1182|0.1562|0.2022|0.2062|0.2345|0.1652|0.1472|0.1452|0.1712|0.1672|0.1912|0.2098|0.2595|0.2006|0.1982|0.1942|0.2202|0.2521|-0.0551|-0.0531|-0.0811|-0.0851|-0.0811|-0.1351|-0.1211|-0.1611|-0.1091|-0.1811|-0.1831|-0.2131|-0.2571|-0.2811|-0.263|-0.2502|-0.3038|0.0638|0.0638|0.1458|0.1438|0.1358|0.1518|0.1098|0.1638|0.1478|0.1818|0.284|0.1859|-0.1083|-0.1003|-0.0903|-0.0983|-0.0663|-0.0443|-0.0463|-0.0743|-0.1063|-0.0763|-0.0163|-0.1363|-0.1123|-0.0423|-0.0323|-0.0203|-0.0223|-0.0423|-0.0803|-0.0803|-0.0837|-0.0767|-0.0703|-0.0868|-0.0954|-0.0984|-0.0922|-0.0678|-0.0672|-0.0757|-0.0783|-0.0814|-0.083|-0.1064|-0.0948|-0.0608|-0.0488|-0.0588|-0.0588|-0.0808|-0.0848|-0.0748|-0.1048|-0.1167|-0.121|-0.101|-0.125|-0.139|-0.1634|-0.1634|-0.1452|-0.1487|-0.1607|-0.1715|-0.1715|-0.1715|-0.1815|-0.0975|-0.0955|-0.1055|-0.1595|-0.2057|0.0102|0.0102|0.0102|0.0682|0.0862|0.0742|0.0642|0.0842|0.0322|0.0522|0.1002|0.1202|0.1522|0.0702|0.0902|0.1102|0.1322|0.1642|0.2102|0.1342|0.1002|0.0862|0.0702|0.1262|0.1622|0.1702|0.2062|0.2702|0.1922|0.1959|0.1957|0.1917|0.2197|0.1882|0.1117|0.1377|0.0997|0.0437|0.0617|0.0877|0.1197|0.0717|0.1357|0.1877|0.2197|0.2397|0.2763|0.2983|0.2603|0.3123|0.3048||0.3368|0.3337|0.3657|0.3457|0.3838|0.2858|0.2918|0.3018|0.3118|0.2778|0.3178|0.4478|-0.0832|||-0.1362|-0.1232|-0.1542|-0.1822|-0.2442|-0.2312|-0.2262
03674|7068|/equities/maurel-prom|CACALL|0.2021|0.2021|0.2221|0.2871|0.2218|0.1933|0.1113|0.1833|0.1683|0.1873|0.0913|0.0653|0.0853|0.0933|0.0813|0.1693|0.2028|0.2238|-0.0279|-0.0359|-0.0399|-0.0359|-0.0479|-0.0599|-0.1139|-0.1199|-0.1239|-0.1279|-0.1059|-0.1079|-0.1219|-0.1159|-0.1579|-0.2199|-0.2478|-0.2198|-0.2616|-0.2474|-0.2901|0.0303|0.1043|0.1423|0.1383|0.1103|0.1583|0.1643|0.1843|0.2343|0.1663|0.1863|0.2363|0.2806|0.2378|0.1418||0.1298|0.1298|0.1058|0.1078||0.1098|0.1058|0.0858|0.1098|0.1818|0.2586|0.1793|0.1813|0.2053|0.1965|0.2649|0.2098|0.2449|0.2407|0.2631|0.1867|0.1947|0.1907|0.1247|0.2107|0.2447|0.3247|0.2341|0.224|0.18|0.186|0.26|0.178|0.238|0.1315|0.1735|0.1575|0.2556|0.2178|-0.1159|-0.1059|-0.0979|-0.1119|-0.1099|-0.1459|-0.1359|-0.1137|-0.1206|-0.1274|-0.1105|-0.1125|-0.1194|-0.1371|-0.1363|-0.1318|-0.1487|-0.1151|-0.1171|-0.1331|-0.1031|-0.1291|-0.1331|-0.1331|-0.1531|-0.1941|-0.1816|-0.1206|-0.1445|-0.1479|-0.1564|-0.161|-0.1296|-0.1499|-0.1995|-0.1115|-0.1155|-0.0775|-0.1415|-0.1268|-0.1109|-0.127|-0.1229|-0.1403|-0.1252|-0.1152|-0.1332|-0.1532|-0.1572|-0.1483|-0.1583|-0.1483|-0.1852|-0.1987|-0.1807|-0.189|-0.1575|-0.1572|-0.1152|-0.1052|-0.1032|-0.0432|-0.0492|-0.0452|-0.0772|-0.1492|-0.1332|-0.1032|-0.1452|-0.1712|-0.2252|-0.2221|-0.2051|-0.2102|-0.2203|-0.1383|-0.1063|-0.0503|-0.0143|-0.1323|-0.0963|-0.0903|-0.1003|-0.1683|-0.1323|-0.1543|-0.1623|-0.1663|-0.1203|-0.1263|-0.2123|-0.2192|-0.2625|-0.2891|-0.2377|-0.2795|-0.2175|-0.3057|-0.2294|-0.2754|-0.242|-0.256|-0.254|-0.206|-0.294|-0.3176|-0.3777|0.1374|0.1914|0.3104|0.2683|0.2063|0.2103|0.2351|0.1772|0.1512|0.2132|-0.0001|-0.0061|-0.0501|-0.0841|-0.0741|-0.1021|-0.0701|-0.0461|-0.1061|-0.1381|-0.0901|-0.0541|-0.0721|-0.0201|-0.0221|-0.0741|-0.0561|-0.1541||-0.0501|-0.0621|-0.1601|-0.2001|-0.1501|-0.1201|-0.1841|-0.2281|-0.1701|-0.1921|-0.2441|-0.2141|-0.1581|||-0.0901|-0.1361|-0.1201|-0.1201|-0.1581|-0.1201|-0.2741
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-3.8499|-4.45|-3.55|-2.7|-3.8|-3.2|-4.2499|-3.7|-6.05|-5.5737|-5.8737|-6.97|-4.87|-4.57|-6.07|-5.062|-5.812|-5.962|-6.7235|-4.4735|-6.2427|-5.253|-5.3812|-6.2836|-4.2336|-4.5336|-5.5836|-5.8836|-3.5336|-3.6836|-4.5336|-3.8336|-5.7836|-6.8336|-7.5836|-6.6984|-8.526|2.9481|1.9981|3.3481|3.6481|3.9981|4.8481|4.2981|5.8481|7.8337|4.9337|5.7837|4.3337|6.3837|6.7763|5.11|5.21|5.86||5.8971|5.0971|4.4971|6.6971||3.9471|4.3971|1.9971|1.7971|1.9471|1.8971|1.9971|3.1971|3.5471|1.8471|3.0471|3.3971|3.5971|3.6971|4.1971|3.9471|5.1471|6.3471|8.0971|6.9|6.6|2.9|3.95|6.3|6.4806|7.2532|6.4532|5.1397|5.1656|4.2656|4.5618|4.4836|3.0836|4.6336|4.9818|-0.3499|-2.3499|-1.9499|-2.2499|-3.1499|-3.4499|-5.0999|0.0245|0.3245|1.4745|0.7745|1.2245|2.0745|2.4745|2.5245|2.7245|2.4745|3.7245|5.3245|4.8939|5.0126|-0.5281|-1.2781|-0.4781|-2.0781|-3.1781|-3.5281|-2.7781|-3.9781|-5.1781|-4.8951|1.0269|1.4769|0.5269|2.8769|2.2269|2.8769|2.8269|3.6269|3.1769|4.0269|4.3269|2.9269|3.8269|1.8769|1.0769|5.3769|-0.5369|-0.4869|-2.0369|-3.5869|-3.3869|-3.8869|-3.7869|-3.6369|-4.8369|-3.6869|-5.3369|-6.0783|-6.2159|-5.808|-5.208|-4.758|-5.408|-6.358|-6.708|-5.608|-5.858|-5.458|-8.428|-9.608|-8.448|-6.908|-6.558|-9.448|-12.0389|1.2729|1.8229|1.3229|3.1729|8.2729|6.4171|5.8446|6.9946|3.4714|4.3914|5.0782|3.954|4.734|4.0133|4.5693|3.6847|4.1904|3.2904|2.3904|3.3504|2.6104|3.5904|3.0304|3.8293|1.3927|1.6627|1.1269|1.4327|1.1844|1.0444|1.2644|1.0444|1.1644|1.0071|0.919|1.0069|1.0169|1.1899|1.0131|1.0931|0.7531|0.9431|0.9318|0.9031|0.7709|0.8194|0.8244|1.1116|-0.6572|-0.5922|-0.6322|-0.7322|-0.7924|-0.6905|-0.8111|-0.8512|-0.8188|-0.9388||-0.8319|-0.7119|-0.7719|-0.7419|-0.9269|-1.1096|-1.0523|-1.2684|-1.1571|-1.4118|-1.3138|-1.1138|-0.7588|||-0.5888|-0.8588|-0.7288|-0.9188|-1.1488|-1.1888|-1.1784
03676|7363|/equities/media-6|CACALL|-0.5925|-0.6425||-0.3925|-0.4425||-0.8925|-1.1667|-1.0873|||-0.6373||-0.6873|-1.1873||-0.5661|-0.9661|||-0.9014|||-0.8514|-0.8514||-1.2514|-0.9014|-0.8611|-0.9111|-0.9611|-0.8644|-0.7644|-1.1178|-0.9178|-0.3678|-0.3678|-0.3678|-0.7678|-0.7678|-0.7807|-0.7307||-1.0307|-0.6307|-0.7307|-0.5307|-0.5307|-0.5307|-0.3307|-1.2807|||||0.0451|0.4451|0.8451|0.9168|||0.7408|0.8035|||0.1035|0.1035|0.6035|0.4035|0.4035|0.4035|0.4035|0.5535|0.5535|0.4035|0.5535|||0.4872|0.608|||0.6756|0.6757|0.8591|||0.5212|0.8791||-0.433|-0.433|-0.433|-0.433|-0.633|||-0.633|-0.783|||-1.2256|0.012|||||||0.012|0.412|0.562|0.612|0.662||0.612||0.212|0.212||0.012|0.012|0.012|0.312|0.462|0.462||0.662|0.7106|0.8006|||||0.8896||1.0816||0.9816|-0.8076|-0.6076|-0.6076|-0.4576|-0.1076||-0.6076|-0.8076|||||-0.3685|-0.3685|-0.3685|-0.4185|-0.3185|-0.2685|-0.1681|-0.1681|-0.1681|-0.1681|-0.3181|-0.3181|-0.3181|-0.2681|-0.2681|-0.5181||-0.5181|-0.5756|-0.652|-0.652||-0.402|-0.602||-0.602|||-0.652|-1.152|||-0.502|-0.502|-0.502|-0.852|-0.652|-0.402|-0.652|-0.902|-0.902|0.0681|||0.3181|0.3681|0.5681|-0.9313||-0.4764|-0.5405|-0.8755|0.4839|0.3377|0.2391|0.3656|0.4016|0.1016|0.4016|0.4462|0.4957|0.5508|0.5972||0.5972||0.6972|0.6972|0.8472|0.3472|0.1972|0.4972|0.6472|0.9024|-0.0998||-0.3998|-0.4998||-0.4998|-0.8498|-0.8998|-0.7998|-0.3998|-0.7498|-0.7998|-0.7498|-0.925|-0.775|-1.0278|-0.8393|-0.9381|||-0.9812|-0.8874|-1.1916|-1.1073|-1.0248|-0.7581|-0.8201
03677|1096116|/equities/medincell-sa|CACALL|-0.8813|-1.1813|-0.7313|-0.7813|-1.0313|-1.0813|-0.8313|-0.9813|-1.5313|-1.7813|-1.857|-1.9411|-1.9211|-1.9711|-2.0711|-2.1568|-2.2019|-2.2161|-2.5178|0.067|0.517|1.067|0.967|0.867|0.417|0.267|0.867|1.067|1.317|1.217|1.417|1.217|1.517|1.467|1.517|0.817|0.967|1.017|1.567|2.567|3.117|3.8355|3.2895|3.7305|2.2805|2.5805|2.7305|2.6305|2.8805|2.8305||2.221|4.921|1.8455||1.3434|1.2434|1.3934|0.9434||1.1934|1.1434|1.0234|1.1934|1.4434|1.1034|0.9234|0.7834|1.1934|0.8034|0.7034|1.1434|1.2434|1.5934|1.6934|1.9434|2.2426|2.2601|2.2601|2.2331|2.0831|1.8831|2.2831|2.4831|2.2796|3.0107|2.2241|1.9681|2.1681|1.8657|1.9615|1.0215|0.7215|0.5015|1.4015|1.3015|0.8615|0.7015|1.0015|1.4215|0.4015|0.1215|0.4015|0.5415|0.6815|0.6415|1.0015|1.1015|1.0215|0.6615|0.2015|0.6215|0.1415|0.2015|0.0415|0.0015|0.1415|0.2415|0.0615|0.1415|0.4415|1.0415|-0.0188|-0.0788|-0.5588|-0.7588|-0.7388|-0.5188|-0.9588|-0.6588|-0.5588|-0.7188|-0.5188|-0.5788|-0.5188|-0.5188|-0.5188|-0.5588|-0.4588|-0.8988|-1.0588|-0.6965|-0.825|-0.7144|-0.562|-0.602|-0.5878|-0.7267|-0.6267|-0.7552|-0.6552|-0.6152|-0.6352|-0.6352|-0.6752|-0.5952|-0.7152|-0.8292|-0.8502|-0.8102|-0.9902|-0.8096|-0.9096|-0.7588|-0.4388|-0.3788|-0.3188|-0.3988|-0.3988|-0.3788|-0.2588|-0.4188|-0.4188|-0.5988|-0.4188|-0.7188|-0.5388|-1.0588|-1.0587|-0.9927|-1.1727|-1.0774|-1.1849|-1.0599|-1.1488|-1.2476|-1.2702|-1.0902|-1.2902|-1.2613|-1.2804|-1.4337|-1.4486|-1.5184|-1.6672|-1.703|-1.543|-1.703|-1.6834|-1.8293|-1.8692|-1.8092|-1.8092|-1.9692|-2.4692|-2.3013|-2.4059|-2.6266|-2.7051|-3.1879|-2.9539|-3.4939|-3.5099|-3.5333|-3.7562|-3.5362|-3.2762|-4.4962|-4.428|-4.5309|-4.3709|-4.3709|-5.1109|-5.1913|-4.4313|-4.7113|-4.0313|-4.7513|-5.0614||-5.5799|-5.5082|-5.942|-6.092|-5.8799|-5.6773|-4.0773|-2.9273|-4.7773|-4.1773|-3.7773|-4.8773|-3.6415|||-5.2377|0.103|2.5006|0.5318|0.6053|0.5937|0.6519
03678|17823|/equities/memscap|CACALL|-0.2535|-0.2685|-0.2928|-0.3451|-0.3192|-0.3069|-0.3819|-0.3248|-0.4098|-0.379|0.0292|0.1042|0.1042|0.1792|0.1192|0.1442|0.2442|0.2542|0.2742|0.1992|0.0292|0.2142|0.3542|0.3858|0.4211|0.3071|0.326|0.3388|0.4143|0.3811|0.3011|0.2861|0.4331|0.3636|0.0386|0.0536|0.0636|0.0686|0.0786|0.1286|0.1536|0.1736|0.2136|0.1884|0.0484|0.0484|0.0334|0.0484|0.0584|0.0784|0.0684|0.0984|0.0284|0.0184||0.0334|0.0534|0.0884|0.1384||0.2484|0.2668|0.0866|0.0666|0.0766|0.1016|0.0966|0.0816|0.0866|0.0866|0.1066|0.1266|0.1216|0.1266|0.1366|0.1566|0.1116|0.1716|0.1828|0.1172|0.1092|0.0832|0.0712|0.0552|0.0192|0.0032|0.1112|0.1372|0.155|0.1206|0.1006|0.1|0.118|-0.0228|-0.0868|-0.0628|-0.0788|-0.1|-0.0926|-0.1012|-0.1278|-0.0782|-0.0798|-0.1214|0.0637|0.0657|0.0657|0.0657|0.0557|0.0657|0.0557|0.0777|0.0917|0.0877|0.1195|-0.0594|-0.0654|-0.0654|-0.0514|-0.0934|-0.1195|-0.0772|-0.0732|-0.0632|-0.1012|-0.113|-0.1094|-0.1134|-0.1483|-0.0843|-0.0383|-0.0923|-0.1142|-0.1102|-0.0762|-0.1102|-0.1168|-0.1279|0.0067|0.0107|0.0367|0.0327|0.0787|0.0867|0.0867|0.0487|0.0207|0.0167|0.0427|0.0247|0.0027|0.0167|0.0167|0.0187|0.0467|0.0567|0.0547|0.0287|0.0187|0.0367|0.0367|0.0567|0.0367|0.0767|0.1017|0.1367|0.1617|-0.0877|-0.0997|-0.1179|-0.1234|-0.1019|-0.1197|-0.1111|-0.1231|-0.1143|-0.1439|-0.1339|-0.1237|-0.1257|-0.1284|-0.1278|-0.1579|-0.1692|-0.1492|-0.177|0.072|0.037|0.057|0.117|0.112|0.097|0.117|0.097|0.137|0.132|0.082|0.097|0.047|0.047|0.037|0.127|0.122|0.1456|0.1151|0.1443|0.1411|0.1488|0.1647|0.1748|0.1548|0.1298|0.1198|0.1448|0.0948|0.0808|0.0748|0.0848|0.0848|0.0848|0.0768|0.0828|0.1598|0.1648|0.1798|0.2048|0.1948|0.2048|0.2648||0.2948|0.2382|0.2182|0.246|-0.1639|-0.1678|-0.1765|-0.1845|-0.18|-0.1612|-0.2092|-0.227|-0.2712|||-0.2032|-0.2081|-0.2493|-0.2127|-0.2307|-0.1787|-0.2127
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|0.5685|0.6785|0.7685|0.7419|0.6919|0.6669|0.9069|0.9319|0.9485|0.7882|0.9732|0.9082|0.9082|1.0361|1.0168|1.0468|1.1615|1.3411|1.0805|0.7805|0.7205|0.8705|0.5405|0.9205|0.8131|0.7781|0.8531|-0.0792|-0.1592|-0.0992|-0.2442|-0.3342|-0.2942|-0.3292|-0.1992|-0.1142|-0.1442|-0.5592|-0.8442|0.1507|0.0907|0.4057|0.4657|0.4907|0.6307|0.7683|0.6433|0.5783|0.6033|0.6633|0.8133|0.9164|0.5964|0.4314||0.5664|0.7464|0.8372|0.5722||0.7372|0.5772|0.4422|0.3572|0.6022|0.7672|0.6972|0.7853|0.6903|0.857|0.6714|0.6164|0.6364|0.8414|0.9443|0.8642|0.7692|0.6692|0.3692|0.8142|0.9466|1.0753|1.2565|0.9625|0.8931|0.9681|1.0931|1.1493|1.2945|1.15|0.8911|0.9211|1.2604|1.2785|-0.5503|-0.4943|-0.5603|-0.5423|-0.5223|-0.6323|-0.7163|-0.8341|-0.6738|-0.4538|-0.3378|-0.5098|-0.3658|-0.1138|-0.4698|-0.6618|-0.4698|-0.5518|-0.6058|-0.4318|-0.4178|-0.3558|-0.4578|-0.2798|-0.3918|-0.5258|-0.4258|-0.1838|-0.4618|-0.3338|-0.7118|-0.7305|-0.7929|-0.7389|-0.7238|-0.9175|-0.5675|-0.4505|-0.4755|-0.4755|-0.6384|-0.5184|-0.4734|-0.5634|-0.5384|-0.5534|-0.5284|-0.6634|-0.7016|-0.7516|-0.6566|-0.6566|-0.7199|-0.6949|-0.6149|-0.5449|-0.5649|-0.796|-0.7814|-0.836|-0.6077|-0.5627|-0.4877|-0.4227|-0.5527|-0.7227|-0.7549|-0.8452|-0.7855|-0.9253|-0.8203|-0.8553|-0.5203|-0.7603|-0.8142|-0.7149|-0.8155|-0.6786|-0.6586|-0.6236|-0.7186|-0.8059|-0.7927|-0.8094|-0.7353|-0.7303|-0.8003|-0.7803|-0.8145|-0.839|-0.954|-0.9566|-1.0149|-0.9752|-0.8852|-1.0724|-0.9324|-1.0988|-1.096|-0.961|-1.2181|-1.007|-1.0288|-0.9738|-1.1338|-1.1253|-1.2887|0.3904|0.7754|0.9054|1.2793|1.0418|1.242|1.1463|1.0279|0.934|1.0807|1.0257|1.049|-0.5423|-0.7223|-0.7673|-0.9284|-0.8523|-0.6573|-0.8673|-0.7523|-0.9267|-0.9925|-1.0263|-0.8169|-0.9219|-0.9777|-0.9905|-1.0426||-0.7176|-0.7726|-0.7926|-0.6776|-0.1176|-0.1676|-0.3776|-0.0226|-0.0126|-0.1276|-0.3676|-0.5676|-0.6226|||-0.4476|-0.4426|-0.7276|-1.2276|-1.394|-1.2816|-1.2716
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|0.849|0.499|1.799|1.999|2.249|2.099|1.549|1.849|1.049|0.149|0.249|1.399|1.999|1.999|0.999|2.149|2.5795|2.7383|2.7815|2.4266|2.1423|1.7923|2.3923|2.2423|3.0521|2.6021|2.4021|2.6521|2.4021|2.394|2.7656|-0.7327|-0.8827|-1.1827|-1.2327|-1.9327|-2.5827|-2.628|-3.2673|0.918|1.718|2.418|1.418|1.418|1.018|1.968|1.418|2.068|1.568|1.768|2.0395|1.9883|1.4139|1.3139||1.3139|1.6139|1.7821|1.9801||1.6856|1.6856|1.6356|1.0856|1.4356|1.6356|2.0174|2.1471|1.7735|1.8235|2.2012|1.993|2.2061|2.3567|2.7047|2.1514|2.0014|2.6014|2.0014|2.7014|2.6014|3.1014|3.1514|3.1127|3.0879|3.0879|3.0879|2.3379|3.5379|3.4314|2.4314|2.6814|2.9314|3.6814|-0.9724|-0.7724|-1.9724|-1.7224|-2.7724|-2.2224|-3.4224|-2.4165|-3.1461|-2.5568|-2.1092|-2.3092|-1.7592|-2.0592|-1.2592|-1.6092|-2.0592|-1.2592|-1.2592|-1.3092|-0.8092|-0.2592|-1.1592|-0.2592|-0.9092|-1.2592|-1.0592|-1.0092|-1.4092|-1.4092|-2.0092|-2.1592|-2.6283|-2.7783|-3.4925|0.907|1.407|2.057|1.807|2.207|2.107|3.207|3.3661|2.9344|3.3344|1.9844|1.5344|2.1344|2.2844|2.3344|2.7844|2.6466|-0.4773|-1.0273|-1.2773|-2.7273|-2.6331|0.387|0.837|0.987|1.537|2.187|2.4801|2.9278|3.0837|3.1625|2.6696|3.2195|2.6196|3.3828|-0.2408|-2.2908|-1.9697|-1.9197|-1.9697|-1.5697|-1.1197|-0.9197|-1.2197|-1.0697|-1.3697|-1.1697|-0.7697|-2.0697|-1.4697|-2.2697|-3.3008|0.2722|0.9722|0.7222|0.0722|0.7722|0.8222|0.4722|0.8722|0.0222|0.1222|0.3222|0.9222|0.2222|0.1222|0.5222|0.5722|1.0222|0.5222|0.2222|0.6722|2.0222|2.8222|3.858|3.1533|2.8565|3.5989|3.7682|2.7279|2.5779|3.2279|3.3626|3.114|2.5584|1.6184|1.3584|1.6184|1.9584|2.3584|1.3984|0.7784|1.5384|1.1584|1.8784|2.6184|2.9584|2.1584|2.0584|1.7784||3.4084|3.8138|2.9524|2.0724|1.2924|2.4124|0.7324|0.9924|2.2524|1.6324|1.5124|1.5924|2.4524|||2.7724|3.5034|3.2234|-0.4763|-1.7363|-1.9363|-2.3363
03681|14170|/equities/metabolic-explorer|CACALL|0.785|0.9388|0.7273|0.8042|0.8042|0.9196|0.7273|0.6312|1.0735|1.2611|1.4488|1.041|0.541|0.9569||0.1808|0.1231|0.1039|0.2578|0.3154|0.0751|0.1039|0.2001|0.2385|0.4308|0.6138|0.4014|0.3244|0.4401|0.3266|0.3858|0.4437|0.322|0.2931|0.322|0.3412|0.3701|0.3989|0.2547|0.4374|0.2547|0.1874|0.197|0.2258|0.1874|0.2354|0.1393|0.321|0.321|0.301|0.351|0.381|0.6061|0.2422||0.1422|0.1622|0.1622|0.2322||0.1422|0.1522|0.1622|0.1422|0.2522|0.0122|0.0122|0.0322|0.1222|0.1222|0.1122|0.2722|0.2822|0.3822|0.4318|0.3318|0.3818|0.2932|0.3613|0.29|0.1518|0.1518|0.1418|0.1418|0.1418|0.1868|0.2256|0.2168|0.2564|0.256|0.2922|-0.0343|-0.0643|-0.0443|-0.1143|-0.0793|-0.1343|-0.2043|-0.2343|-0.2193|-0.1743|-0.2343|-0.209|0.0099|0.1349|0.1949|0.2626|-0.0442|-0.1542|-0.1442|-0.1555|-0.1747|-0.1739|-0.1439|-0.1925|-0.1525|-0.1621|-0.1521|-0.1521|-0.1771|-0.1542|-0.1492|-0.1442|-0.1092|-0.1692|-0.1692|-0.1492|-0.2292|-0.2164|-0.1401|-0.1351|-0.1363|-0.154|-0.149|0.0012|0.0312|0.0562|0.0462|0.0762|0.0962|0.1562|0.1291|0.1715|0.1374|0.1474|0.1633|0.1764|0.1641|0.1589|0.1489|0.1439|0.1689|0.1689|0.1939|0.1939|0.2138|0.1743|0.1643|0.1693|0.1593|0.1643|0.1693|0.1493|0.1493|0.1843|0.1643|0.2243|0.2293|0.2393|0.2293|0.2743|0.1493|0.1343|0.0993|0.1993|0.2793|0.3143|0.2551|0.1526|0.1643|0.1936|0.0586|0.0536|0.0536|0.0036|0.0286|0.0186|0.0236|0.0386|0.0436|0.0936|0.0903|0.0908|0.0908|0.1008|0.1008|0.0958|0.1214|0.0944|0.1094|0.0794|0.1044|0.1099|0.1252|0.1349|0.1494|0.134|0.1359|0.1487|0.1397|0.1425|0.1369|0.1599|0.1491|0.0941|0.0891|0.1041|0.0891|0.1041|0.1041|0.0641|0.0741|0.1491|0.1291|0.1691|0.1813|0.1613|0.1813|0.1863||0.2013|0.2563|0.2665|0.2011|0.2517|-0.0573|-0.0323|-0.0423|-0.0023|-0.0423|-0.0973|-0.0523|-0.0523|||-0.0223|-0.0423|-0.0423|-0.0673|-0.1423|-0.1173|-0.0873
03682|6946|/equities/m6-metropole|CACALL|1.6571|1.5594|1.4994|1.5394|2.0194|1.7582|1.6835|2.0213|1.5413|1.0813|1.2413|1.3213|0.9013|1.0413|0.6013|0.8413|0.4813|0.3813|0.5813|0.6213|0.8413|1.9813|1.3025|1.4939|1.661|1.3222|1.6414|1.6826|1.6352|1.6357|1.6319|1.5392|1.4992|1.6787|1.0787|0.3587|0.2787|0.4387|0.2987|0.7187|0.9387|0.946|0.786|0.746|0.986|0.966|0.746|0.866|0.626|0.486|0.326|0.306|0.246|0.406||0.346|0.406|0.606|0.606||1.066|0.986|1.046|0.806|1.326|1.066|1.226|1.4545|1.4538|0.9935|1.3335|1.2006|0.9581|0.7181|0.8981|0.8981|1.1381|1.0979|1.1276|1.074|0.9356|1.1785|1.2349|0.9933|0.9904|1.0704|1.2704|1.3482|1.5035|1.425|1.0191|1.1591|1.5245|1.1839|0.9377|1.1819|-0.1177|-0.0377|-0.3077|-0.6877|-0.7977|-0.9677|-1.2763|-1.1153|-0.8453|-0.8853|-1.0377|-1.0577|-0.7677|-0.7477|-0.7077|-0.7077|-1.1677|-0.8614|-0.2814|-0.3614|-0.6414|-0.5814|-0.5614|-1.0214|-0.8014|-0.8814|-0.8881|-0.7481|-1.0481|-0.9574|-1.1037|-1.0237|-1.4474|0.1193|0.4193|0.5593|0.7193|0.9793|0.9548|1.2287|1.0687|0.9619|0.9721|0.8979|0.7379|0.7955|0.6729|0.5929|0.5929|0.7929|0.7329|0.6929|0.8595|0.7595|0.8605|0.9757|0.7157|0.7757|0.9757|0.6957|0.7557|0.8357|0.6357|0.6357|0.6557|0.8557|1.1219|1.0053|0.7853|0.9653|1.577|-0.8442|-0.7142|-0.8342|-0.9325|-0.8731|-0.8131|-0.8031|-0.8486|-0.6486|-0.6886|-0.7586|-0.6486|-0.8186|-1.0601|-1.029|-1.0489|-0.9689|-0.9689|-0.8889|-1.0689|-1.0689|-1.1544|-1.2497|-1.3697|-1.3797|-1.1797|-1.5719|-1.4491|-1.2091|-1.3491|-1.3691|-1.3891|-1.1691|-1.2691|0.7414|1.0414|1.2014|1.3582|1.1724|1.3894|1.4112|0.7512|1.0512|1.2958|1.5136|-0.4347|-0.5347|-0.8347|-1.023|-1.0727|-1.0213|-0.6413|-1.0613|-1.1325|-1.0295|-1.0683|-1.2176|-1.0995|-1.2099|-0.9299|-0.6699|-1.0199||-0.8099|-1.0199|-0.9499|-1.1999|-1.5687|-1.335|-1.365|-1.6276|-1.3476|-1.5176|-1.5676|-1.1876|-0.5876|||-1.4576|-1.9576|-2.0635|-2.1433|-2.3237|-2.1236|-1.9836
03683|17825|/equities/micropole|CACALL|-0.049|-0.069|-0.049|-0.064|-0.079|-0.074|-0.069|-0.089|-0.119|-0.1253|-0.1326|-0.1197|-0.1197|-0.1197|-0.1524|-0.1206|-0.1506|-0.1364|-0.1264|-0.1064|-0.1164|-0.1064|-0.1164|-0.0864|-0.1264|-0.1414|-0.1364|-0.1064|-0.0964|-0.1064|-0.1164|-0.1164|-0.1364|-0.1664|-0.1664|-0.1564|-0.2007|-0.1957|-0.2057|-0.2153|-0.192|-0.177|-0.2186|0.0366|0.0416|0.0766|0.0566|0.0466|0.0366|0.1666|0.1635|0.1535|0.1735|0.1439||0.1337|0.1436|0.1459|0.1389||0.1539|0.1639|0.1239|0.1239|0.1489|0.1785|0.107|0.127|0.112|0.042|0.082|0.092|0.102|-0.0251|-0.0251|-0.0251|-0.0301|-0.0351|-0.0251|-0.0301|-0.0251|-0.0251|-0.0351|-0.0251|-0.0351|-0.0301|-0.0501|-0.0551|-0.0351|-0.0651|-0.0301|-0.0401|-0.0451|-0.0501|-0.0851|-0.0701|-0.0701|-0.0951|-0.0701|-0.0901|-0.1151|-0.1151|-0.1126|-0.107|0.0076|0.0326|0.0226|0.0226|0.0176|0.0326|0.0526|0.0926|0.0676|0.0576|0.0726|0.0926|0.0726|0.0826|0.0676|0.0576|0.0926|0.1076|0.1184|0.1085|0.1124|0.0574|0.0674|0.0674|0.0824|0.1324|0.1044|0.0644|0.0794|0.0994|0.0994|0.1044|0.0894|0.0894|0.1044|0.1244|0.1094|0.1244|0.1594|0.1105|0.1305|0.0805|0.0455|0.0855|0.1155|0.0828|0.1209|0.0455|0.0455|0.0205|0.0355|0.0505|0.0555|0.0567|0.0616|0.0585|0.0585|0.0585|0.0585|0.0535|0.0685|0.0685|0.0708|0.0689|0.0689|0.0689|0.0854|0.0807|0.0807|0.0933|0.0687|0.0668|0.0468|0.0568|0.0618|0.0418|0.0418|0.0718|0.0773|0.0773|0.0823|0.0623|0.0723|0.0723|0.0673|0.0823|0.0873|0.0923|0.0823|0.0723|0.0523|0.0823|0.0923|0.1123|0.0573|0.0823|0.0823|0.1223|0.1223|0.1123|0.0873|0.0823|0.1223|0.1173|0.1323|0.1123|0.1023|0.1123|0.0823|0.0623|0.0523|0.0623|0.0673|0.0723|0.0623|0.1073|0.1123|0.1123|0.1273|0.1673|0.1523|0.185|0.1689|-0.0519|-0.1059||-0.0719|-0.0719|-0.0769|-0.0669|-0.0719|-0.0569|-0.1319|-0.1478|-0.1617|-0.1677|-0.1577|-0.1377|-0.1517|||-0.1217|-0.1377|-0.1137|-0.1137|-0.1717|-0.1297|-0.1417
03684|17659|/equities/financiere-moncey|CACALL||||||||||77.13|85.7|170.2222|-55.8025|45.3361|||||-50.3734|||39.3038||43.6709||-48.5232|||-53.9147|||||33.2385|||36.9317|||41.0352|45.5947|50.6607|56.2897|62.5441|69.4935|77.215|84.0976|84.0976|||||||||||||24.0976||24.0976|104.0976|115.664|128.5155|97.5621|97.5621|37.5621||||37.5621||17.5621|157.5621|||||288.4023|||||||-107.1136||32.3485||||35.9428||||||39.9364|||40.966||||40.966|40.966|||||||||||||40.966||60.966|||||||||107.74||-48.6||||-50|-50|||||||||20|||||||||||-340||||||0||||0||||0|0||||0|-20|20||||-100||0|||60|-140|||||||||||0|||||||||||-60|||||||||||||||||||||||||||||||0|||0||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-5.6373|-7.1859|-6.7369|-5.9369|-6.0529|-4.5529|-5.9529|-7.531|-7.3204|-6.2204|-7.8949|-5.9038|-5.7038|-4.0038|-5.8038|-6.7098|0.1375|0.3375|0.1375|0.4375|1.9375|4.1375|4.3375|4.2375|4.5375|6.1375|7.7375|6.9375|5.7375|6.7375|5.9375|3.5375|6.5375|3.8375|6.1375|5.1375|3.8375|5.1375|4.8861|5.5623|6.1192|5.0936|7.2373|-1.2649|-1.8649|-1.8649|-1.8649|-1.6649|-1.8649|-0.0649|-1.7649|-2.7649|-1.8649|-2.1649||-2.5649|-3.7649|-1.3649|-2.8649||-3.0649|-3.7649|-6.4649|-5.0388|-4.7431|-5.409|-5.8878|-5.6948|-6.8948|-6.3832|-7.2646|-6.994|-6.2797|-6.8797|-6.9663|-7.4602|-5.9602|-4.2602|-3.0602|-4.0602|-4.5602|-3.6602|-3.0602|-4.1602|-3.6602|-4.7602|-5.2602|-5.6602|-3.8602|-2.8602|-3.4602|-2.2602|-3.1602|-1.3602|-1.4602|-1.5602|-6.3602|-6.6602|-9.7602|-6.7602|-8.4602|-8.6756|-7.1756|-7.4756|-5.3756|-6.1756|-4.9756|-5.5756|-8.0756|-8.534|-8.8238|-5.4238|-3.7238|-6.1238|-3.7238|-3.3238|-2.9238|-2.7238|-3.1238|-4.1238|-3.9238|-2.3238|-6.7238|-6.5238|-7.8238|-7.6238|-10.4375|-10.3306|-8.4395|-11.8883|5.4343|6.4343|7.6343|6.8343|6.0343|6.6343|8.6343|4.8343|4.6343|5.0343|6.8343|8.4937|10.1152|7.9558|8.0946|5.1946|6.7946|5.8946|7.9946|6.3946|8.4946|6.3946|5.5946|7.9946|6.3946|6.3946|5.2946|7.4946|8.644|8.6976|8.5976|-1.0516|-1.5516|-2.9516|-2.0516|-2.7516|-0.7516|-5.4516|-7.6573|3.7115|5.7115|5.6739|5.2491|4.8491|4.2491|4.0492|4.3491|5.7491|5.7602|6.7891|5.5434|6.0705|9.0338|5.4501|4.7501|4.7501|4.5501|4.2501|2.8501|3.2501|2.9501|3.8501|4.5501|3.6501|2.6501|4.2501|4.9501|4.3501|4.2501|4.0501|4.6501|4.0501|3.1501|9.1501|9.0501|11.1446|11.7995|7.9888|5.6888|6.4888|3.8888|3.9888|6.8888|8.8532|5.9532|6.1532|7.4532|7.1532|7.3532|8.5532|8.9369|9.9743|7.227|8.6134|7.2148|9.1257|6.8257|8.7257|10.3952||8.8391|10.599|10.4934|9.6283|9.1283|10.8283|10.8283|9.9283|11.9283|13.6283|9.4283|7.1283|9.5283|||13.2283|12.3251|12.8251|15.5251|16.889|18.0655|16.0873
03686|17830|/equities/musee-grevin|CACALL||||-0.4468||||-0.4468|-0.4468|||||-0.4468||-0.4468|-0.4468|-1.9468|-2.1631||-1.3001|||||||||||-2.3001|-0.9138||||||-1.9138|-1.6775||-2.1775|||||||||0.9845||1.9845|||||-2.205|-1.9834|||-2.2038||-2.4486|-2.7207|||||-1.5533|-2.5533|2.1148||-2.3498|-1.7584||-1.7584|-1.7584|-2.7584|-2.7832|-3.1832|1.6036|1.7817|2.9797||1.533||1.7033|1.8926|3.2699||-0.8699|-0.9665|-1.0739|||-1.1932|||-1.3258|-1.4731|||-1.6368||-1.8186||-2.0207||-2.2452|||||||||-2.4947|-2.7719||-3.0799|-3.4221|||||||-3.469|||-2.8192|||||-2.8192||||||-1.8192||-0.8192|-1.2192||-3.2192||-3.5769|||||-3.1744||||||-2.8604||||-2.8449||||||||||||||||||||||||||-3.161|||||-3.5122|1.4102|2.9102|3.2335|3.5928|-3.992||||-4.4355||-4.9284|-5.476|-6.0844||||||||||-4.8104|||||||||||-4.8104|-6.8104|||||||-7.8104|||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|-0.7052|-0.8363|-0.7754|-0.7072|-0.7272|-0.6872|-0.7972|-0.7572|-1.0272|-0.903|-1.1194|-1.0288|0.0675|0.1975|0.1675|0.3675|0.4675|0.1175|0.2275|0.2175|0.3775|0.5175|0.8175|0.9344||0.9144|0.721|0.8956|0.8267|0.8267|0.7467|0.8467|0.9067|0.8873|0.7873|0.7373|0.6873|0.8773|-0.0904|-0.1804|-0.5204|-0.4104|-0.5804|-0.3704|-0.5904|-0.3504|-0.5899|0.0603|0.1003|0.2803|0.3003|0.1803|0.3203|0.3903||0.4703|0.5042|0.5913|0.5656||0.5256|0.5356|0.6156|0.5056|0.5356|0.5756|0.6556|0.6856|0.5656|0.6356|0.829|0.5237|0.5737|0.7137|0.7419|0.7182|0.6304|0.6104|0.4655|0.6155|0.6361|0.6657|0.6257|0.7419|0.771|0.7383|0.7994|0.7894|0.8494|0.8894|0.6794|0.5594|0.3694|0.3494|0.7394|0.6794|0.6594|0.3094|0.2894|0.3094|0.3894|0.2494|0.6394|0.7394|0.5794|0.6294|0.5394|0.5394|0.6582|0.4752|0.4924|0.5744|0.4743|0.552|0.512|0.462|0.552|0.552|0.5994|0.7593|0.4693|0.5968|0.4868|0.5468|0.5268|0.4068|0.4268|0.3368|0.2168|0.2468|0.4768|0.4468|0.3468|0.3468|0.1668|0.4468|0.4968|0.4168|0.5868|0.4968|0.4468|0.6768|0.5364|0.5805|0.5455|0.5368|0.5168|0.2868|0.2968|0.1968|0.3168|0.3768|0.4568|0.3968|0.3668|0.2768|0.5268|0.5768|0.5968|0.6668|0.7168|0.6268|0.7268|0.7768|0.7168|0.4168|0.6768|0.7698|0.5631|0.2131|0.2831|0.3131|0.4331|0.3631|0.3331|0.3031|0.2331|0.3631|0.3431|0.6131|0.7013|0.4813|0.5112|0.6012|0.4274|0.4166|0.4551|0.4051|0.4223|0.5504|0.3892|0.4592|-0.0366|-0.1966|-0.2366|-0.2216|-0.2366|-0.2866|-0.4366|-0.5412|-0.5108|-0.5589|-0.5827|-0.5213|-0.6173|-0.6473|-0.7637|-0.5581|-0.6431|-0.619|-0.364|-0.424|-0.224|-0.154|-0.154|-0.484|-0.5294|-0.5289|-0.5289|-0.5683|-0.5483|-0.3683|-0.3983|-0.2883|-0.2383|-0.1883|-0.2083|-0.1583|-0.1683||-0.1183|-0.2083|-0.1183|-0.1983|-0.1283|-0.0883|-0.1783|-0.3883|-0.3683|-0.3183|-0.3983|-0.2083|-0.3183|||-0.7133|-0.9183|-0.8683|-0.9083|-1.0783|-1.3683|-1.0683
03688|40322|/equities/nanobiotix|CACALL|-1.3457|-1.2857|-1.0457|-0.8257|-0.7657|-0.8457|-1.1857|-1.1057|-1.3657|-1.7857|-1.994|-1.174|-1.514|-1.494|-1.454|-1.6077|-1.4677|-1.893|-1.3133|-1.3533|-1.6658|-1.5642|-1.5842|-1.9314|-1.8426|-1.8743|-1.8343|-1.8343|-1.5343|-1.5543|-1.7143|-2.0343|-1.8343|-2.0343|-2.7343|-2.4343|-2.9414|-2.7005|-3.2005|0.9435|1.5635|2.0435|2.3035|3.1605|1.8228|2.0998|2.0738|1.9138|2.1844|2.1044|2.4172|2.598|1.9408|1.6208||1.7408|1.8008|1.4808|1.7808||2.5008|2.5408|1.9808|2.2408|2.7208|3.7208|2.8728|2.5528|2.2928|2.4728|1.5645|1.7045|1.5045|1.8445|1.1845|1.4445|1.2245|2.0245|1.4645|2.8645|2.2027|2.2675|2.2783|2.3693|2.0308|1.7308|1.6308|2.2508|2.0454|2.0682|1.6882|2.1857|1.3197|1.4858|0.6914|0.8738|-0.0749|-0.1949|-0.3849|-0.6349|-0.6649|-0.8649|-0.7357|-0.4857|-0.2657|-0.2357|-0.2857|-0.2857|-0.2157|-0.3157|-0.6157|-0.3457|-0.2857|-0.1157|-0.0557|-0.3157|-0.4657|-0.3757|-0.3057|-0.4557|-0.4157|-0.3257|-0.3557|-0.5657|-0.8357|-0.8708|-0.9208|-0.8598|-1.1487|0.1654|0.3954|0.5354|0.8224|0.2724|0.0024|0.0724|0.0324|0.1624|0.1724|0.2024|0.1124|0.1824|0.1424|0.2224|0.2624|0.0724|0.1424|0.1824|0.1324|0.1624|0.2524|0.4824|0.4224|0.5324|0.2924|0.4624|0.4024|0.4924|0.3124|0.3324|0.2224|0.1224|0.1024|0.1224|0.0724|0.0224|0.1624|0.2124|0.4324|0.5724|0.7724|0.8124|1.1124|-0.2726|-0.5426|-0.5826|-0.7226|-0.9526|-0.9101|-0.9012|-1.0424|0.0819|0.1819|0.3119|0.3319|0.2819|0.2419|0.2219|0.3619|0.1619|0.4519|0.6619|0.9419|0.9019|0.9619|0.9319|0.9519|0.9719|0.9019|0.8019|0.8819|1.4319|1.3219|1.4019|1.3819|1.4419|1.5019|1.9132|1.2747|1.4774|1.8355|0.8706|0.7006|0.5706|0.3906|0.3106|0.3006|0.3106|0.6506|0.2406|0.1506|0.2806|0.6606|0.9706|0.9972|0.8972|0.8619|0.9619|0.7319||0.9819|1.2649|0.9249|0.7649|0.8049|0.7849|0.8049|0.8949|1.0949|1.0949|0.9149|1.0049|1.3465|||1.2011|1.197|1.217|1.197|1.2114|1.3914|1.2714
03689|1088763|/equities/navya|CACALL|0.1611|0.1361|0.1511|0.2211|0.3311|0.1711|0.1011|0.3011|0.6211|0.7711|1.1307|-0.0334|-0.0184|-0.2084|-0.4634|-0.2834|-0.2534|-0.5734|-0.6884|-0.6549|-0.7965|-0.7969|-0.8169|-0.7848|-0.7148|-0.6698|-0.8798|-0.8148|-0.8148|-0.9598|-0.966|-0.781|-0.9423|-0.8473|-0.8623|-0.8423|-0.9823|-0.9223|-1.1493|0.2323|0.4673|0.5973|0.5423|0.7431|0.5554|0.5854|0.5604|0.6504|0.5554|0.5854|0.7854|0.6954|0.5454|0.6354||0.6254|0.5854|0.2454|0.2154||0.2554|0.2854|0.3354|0.2754|0.4704|0.3154|0.2754|0.3004|0.5354|0.6704|0.8154|0.6054|0.7854|1.0954|1.088|1.058|1.283|1.033|0.878|1.103|1.2673|1.1453|1.2353|1.1951|0.764|-0.2289|-0.2389|-0.3339|-0.2439|-0.2889|-0.5339|-0.4739|-0.4789|-0.4639|-0.3439|-0.1939|-0.2639|-0.2339|-0.5339|-0.6839|-0.8039|-1.0179|-1.1147|0.0389|0.4589|0.5889|0.7489|0.8389|1.1589|0.8747|0.6997|0.8197|0.9905|0.7761|-0.1619|-0.1369|-0.2469|-0.5079|-0.5079|-0.5439|-0.5499|-0.5659|-0.6419|-0.6371|-0.7484|-0.7427|-0.5769|-0.6319|-0.6178|-0.3778|-0.3228|-0.3678|-0.3278|-0.2478|-0.3178|-0.3628|-0.4578|-0.4278|-0.3278|-0.4528|-0.4278|-0.1078|-0.4778|-0.3828|-0.4828|-0.4828|-0.6028|-0.5425|-0.6175|-0.6317|-0.6622|-0.7302|-0.7947|-0.8343|-0.9162|-0.9908|-0.9388|-0.9738|-0.9238|-1.1788|-1.1038|-1.0638|-1.0938|-0.9438|-1.3338|0.0281|0.2881|0.2081|0.4481|0.4181|0.6331|0.3981|1.7981|0.9109|0.6916|0.2736|0.3736|0.2194|0.1124|0.2174|0.0893|0.0893|0.1113|0.1113|0.1133|0.1213|0.1153|0.1201|0.0971|0.1062|0.1022|0.1012|0.1342|0.1102|0.1102|0.0532|0.0922|0.1122|0.1042|0.1112|0.1252|0.1452|0.1249|0.1179|0.1549|0.1751|0.1327|0.1541|0.1603|0.1674|0.1784|-0.0099|-0.0219|-0.0449|-0.0859|-0.0829|-0.1079|-0.1229|-0.1129|-0.1339|-0.1441|-0.1224|-0.1322|-0.1392|-0.1569|-0.1526|-0.161|-0.1743|-0.1842||-0.1974|0.0012|0.0152|0.0012|0.0142|0.0212|0.0142|0.0272|0.0812|0.1262|0.1712|0.2012|0.2714|||-0.1692|-0.1692|-0.1672|-0.1682|-0.1832|-0.1632|-0.1702
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-8.2682|-7.7299|-4.4635|-6.7154|-7.6085|-7.6085|-5.1017|-4.8043|-6.8862|-8.9425|-7.5591|-9.0529|-7.9941|-5.8697|-7.3993|-7.3359|-8.6531|-7.2935|-9.0575|-7.7058|-9.7847|-8.79|-9.4644|-8.8696|-10.1336|-8.3987|-10.4838|-10.4165|-7.2397|-5.6749|-7.4237|-6.4113|-6.8715|-7.1476|-7.6078|-7.3317|-11.7514|0.8145|5.2325|5.4166|5.4166|2.011|2.1031|1.3667|1.8269|3.7598|3.6678|2.9314|3.5758|5.6927|7.348|7.4434|6.2557|6.1582||6.3925|5.8187|5.1744|6.184||6.0581|6.9562|5.6837|5.5124|6.6169|4.6573|4.8833|-0.2795|-0.8318|-1.9363|-2.8567|-2.8107|-2.4425|-2.6726|-2.5806|-2.5346|-2.6266|-1.384|-0.5556|-2.9948|-3.8232|-3.9612|-4.6055|-3.363|-3.8232|-3.1329|-4.9737|-6.2623|-6.3394|1.3589|2.5094|1.7271|0.0703|1.681|3.752|4.3402|3.8446|2.8782|1.9578|1.4515|0.6231|0.255|0.2089|0.255|0.6692|0.439|1.3135|2.0498|2.6941|3.6605|3.2464|4.1208|4.1668|4.4429|4.4553|4.9615|4.3955|4.5975|-1.0515|-1.2356|-0.7293|-1.3736|-1.6038|-1.8799|-3.4446|-3.7668|-2.5242|-3.0764|-3.9969|-4.227|-3.8504|0.0149|0.8893|0.153|0.0149|1.1655|1.5797|0.6592|1.5797|0.9814|2.7762|4.0188|3.7009|3.2806|1.8999|3.2806|3.5786|4.1066|3.7703|3.0505|3.3266|3.0505|2.9584|3.4773|2.9251|2.9251|3.3677|3.5143|3.2141|2.2477|2.1096|2.1556|1.8335|2.0175|2.1096|2.1096|2.8459|2.3857|2.7079|2.892|3.4902|3.03|3.6283|3.656|2.9197|3.3339|2.9197|3.3339|4.1623|3.7708|3.6136|3.7517|3.2914|3.2914|4.9841|3.8913|3.6922|3.4678|3.6519|3.2377|3.2377|3.6059|3.6059|3.1917|3.2377|3.9324|3.8435|3.6134|3.225|3.087|2.7648|3.087|2.6728|2.8569|2.9949|2.6728|3.4091|3.8182|2.1614|2.4836|2.4376|2.9438|3.5421|4.0251|3.6852|3.4551|3.0409|3.5011|3.9566|3.4969|1.564|1.9321|1.4719|1.1498|0.8736|1.3799|1.2418|2.2083|2.9906||4.5554|3.2668|4.0031|2.9446|3.0366|4.3252|4.5093|4.8775|5.4298|6.8001|-0.2564|-1.2689|-0.6246|||-2.2814|-1.8672|-1.6371|-3.4319|-2.2354|-2.4655|-4.9966
03691|17833|/equities/neurones|CACALL|2.107|2.607|2.6092|2.7092|3.6092|2.1824|2.3138|2.1177|1.4177|1.6552|1.6552|-0.9364|-1.2364|-1.6364|-2.3364|0.9606|0.8606|0.9606|1.6606|1.4551|1.4551|1.8446|1.5051|1.9834|1.7427|1.4919|-0.1095|-0.0095|-0.2095|-0.0095|-0.3095|-0.1095|-0.3095|-0.8095|-1.3095|-1.6327|0.6914|0.6914|0.6914|0.8914|0.6914|1.0914|0.6914|1.2914|1.5016|1.8629|-0.8801|-0.9801|-1.1093|-1.0093|-1.0093|-1.2093|-1.0093|-0.9093||-1.0093|-0.9093|-0.9093|-1.1093||-1.6093|-1.5325|-1.4945|-1.2945|-1.3459|-1.0459|-1.3459|-1.0459|-1.2459|-0.6459|-0.4459|-0.6459|-0.5459|-0.7459|-0.4459|-0.2459|-0.5459|-0.5459|-0.8459|-0.1459|-0.3459|-0.4459|-0.6459|-0.9459|-0.3459|-0.3459|-0.7459|-0.2459|-0.6459|-1.3459|-1.5459|-1.1459|-1.6459|-2.3843|0.4177|1.5177|-0.7107|-1.0107|-1.1107|-0.9107|-1.0107|-1.0396|-1.0051|-1.1835|-1.1516|-1.0516|-0.9516|-0.8516|-0.6516|-0.6516|-0.8516|-1.2516|-0.8516|-0.8516|-0.9516|-1.5516|-1.8851|-1.7464|-0.6464|-1.1464|-1.3144|-1.1144|-1.4144|-1.4144|-1.4144|-1.7604|-1.4922|-1.9922|0.816|0.916|0.816|0.216|0.516|0.616|0.816|0.316|0.316|0.416|0.516|0.316|0.816|1.016|0.816|1.216|1.216|1.116|0.816|1.216|1.216|1.116|1.116|1.316|1.716|2.4456|1.8409|2.0409|1.7409|1.9409|2.1409|2.0409|2.2409|2.511|1.511|1.511|1.611|2.2111|0.9111|1.7111|2.111|2.7111|2.4845|2.355|2.5|2.6494|2.6494|2.8993|2.3604|2.0254|2.2254|2.2254|2.0561|1.6041|1.7041|-0.1511|-0.0511|-0.5511|-0.8511|-0.4511|-0.6511|-0.4511|-0.7511|-1.2511|-1.1511|-1.1511|-1.3011|-1.0511|-0.6511|-1.2511|-1.5011|-1.0511|-0.4511|-0.3511|-0.0511|-0.0511|-0.0511|-0.0511|-0.6511|-0.3511|-0.4511|-0.0511|-0.0511|-0.6511|-1.5511|-1.3511|-1.0511|-1.1511|-1.1511|-1.6511|-1.1511|-1.2511|-1.2511|-0.7511|-0.6511|-1.1011|-0.8511|-1.5511|-1.4511|-1.4511|-1.4011||-1.5511|-1.5511|-1.6011|-1.4511|-1.5511|-1.8011|-1.3511|-1.6511|-1.8511|-1.9511|-2.2511|-2.322|-2.222|||-2.222|-2.622|-2.672|-2.922|-2.322|-2.422|-2.322
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|7.1712|9.1374|-1.8134|-2.8634|-3.4634|-3.3134|-5.4134|-4.6634|-6.1134|-9.1634|-8.7127|-7.6627|-8.1127|-8.7891|-7.2391|-8.9391|-9.1406|-10.8007|1.9621|1.1121|2.3621|5.6621|-0.1285|-0.6285|-1.8785|-1.6285|-2.7285|-2.1785|-1.0785|-0.8285|-0.0785|-1.2785|-2.1785|-3.0285|-5.8285|-4.9785|-5.7285|-5.6845|0.0552|2.9552|3.0552|3.1052|3.2052|1.8552|0.7552|2.6552|2.9552|3.1052|5.3052|4.6552|6.9447|5.6941|4.0628|4.1643||3.6353|4.1642|4.6797|4.9913||4.3598|4.4692|5.113|5.409|5.959|4.5806|4.1806|5.5728|5.2615|5.1068|5.0568|4.5068|4.5159|5.2912|3.8912|3.2412|2.6412|3.6412|3.9912|5.6624|4.8277|5.6141|5.1446|4.7495|4.5067|4.0067|4.2467|5.0267|5.6067|6.403|4.9555|6.1617|5.923|6.8762|2.1562|4.1362|4.6962|5.578|-0.5762|-3.0362|-3.7762|-4.0162|-4.5747|-4.9352|-3.6419|-4.2019|-3.9866|-4.8973|0.008|0.628|0.908|1.948|0.468|0.668|0.968|2.908|2.788|3.448|3.468|3.448|4.008|5.4578|-0.503|-2.283|-3.603|0.3234|1.0834|0.8234|0.0834|0.9234|1.8234|3.0234|3.9904|3.4315|2.9115|3.0115|2.9915|1.8115|3.7515|2.7915|3.0715|3.185|3.3684|2.7684|3.458|3.178|3.7002|2.7802|2.9202|2.3402|1.8802|3.1002|3.1402|3.4602|3.9202|5.0813|5.1415|4.6437|4.4837|4.4237|4.2437|4.0637|4.0037|4.7037|2.1237|1.4837|2.0837|3.3037|4.3637|3.2437|3.9637|4.356|3.796|5.1022|4.0758|4.1928|4.2928|4.2816|4.7216|3.3416|2.7016|3.7816|4.1616|4.3651|4.3167|5.0142|4.6898|4.5698|5.4929|3.7329|4.1129|3.8529|4.5329|4.2129|4.6729|4.0329|4.7529|4.1529|3.2529|2.0329|2.1929|3.8729|4.0329|3.7929|5.2054|4.7494|5.2137|4.2197|4.5608|4.4423|4.6023|4.3423|4.5715|4.7115|4.2516|3.3115|3.9516|3.8315|6.7716|4.2823|4.1423|5.0249|5.2649|4.801|5.9778|6.8964|4.6572|5.0519|3.4519||4.9119|5.0519|4.0119|5.6719|6.331|6.6777|-0.4369|-2.2169|-1.7369|-2.5969|-4.6969|-4.4369|-4.6569|||-4.5769|-4.8569|-2.7369|-4.6769|-7.2169|-7.8002|-7.7602
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|2.2569|2.6969|3.2369|2.3999|2.6872|2.7672|3.0002|2.65|2.75|2.03|3.21|3.1622|2.2756|2.3556|2.4556|2.8756|-0.4714|-0.7714|-0.7514|-1.6914|-2.4514|-2.2682|-2.4184|-2.1184|-2.3184|-2.2784|-1.9784|-1.7184|-1.2184|-1.3384|-1.5584|-1.6184|-1.3784|-1.5384|-2.5384|-1.8384|-1.9184|-1.9984|-3.1984|0.9974|1.4174|1.6974|1.5974|1.8774|2.2375|2.7974|2.9716|2.4268|2.7468|2.662|2.8244|3.0938|2.7498|2.2954||2.5776|2.7576|2.9451|2.9723||3.2104|3.6077|2.7277|1.4077|2.7677|2.9241|3.0913|2.4657|2.0657|2.0057|1.8457|2.5257|2.6257|3.2257|3.7561|2.8961|2.6561|2.7961|1.8361|3.0361|3.5961|3.8761|4.6479|2.8266|3.4284|3.256|3.7589|4.5721|3.6368|2.9891|2.5691|3.3291|4.5968|3.1842|2.3343|2.4743|2.5289|-0.1569|-0.2369|-0.7369|-1.0569|-2.1769|-2.5076|-2.1851|-1.7657|-2.093|-1.9078|-2.0998|-2.1508|-2.4398|-2.3631|-2.5456|-1.9856|-1.0256|-1.2656|-1.0056|-1.4856|-0.6056|-1.1456|-1.5056|-1.6656|-2.2656|-2.2456|-1.4056|-2.2856|-2.604|-3.0544|-2.6416|-3.1279|0.9066|2.0266|2.0466|2.4362|2.3202|1.741|1.961|1.201|1.961|2.041|1.521|1.921|2.0538|1.5938|1.8938|2.1331|1.9531|2.1731|1.7331|1.7331|1.5931|1.6931|1.5931|1.5331|2.3131|1.8531|1.8931|1.9331|1.9331|1.2731|1.0531|1.3931|1.8531|1.1131|1.7331|2.0931|2.3931|3.6579|-1.5869|-2.7269|-2.261|-2.5289|-2.4121|-2.2657|-2.8657|-2.6652|-2.1252|-1.8052|-2.0852|-1.8652|-2.4252|-3.3314|-3.076|-2.9529|-2.0729|-2.9529|-2.7835|-3.3235|-2.9835|-2.5235|-2.8835|-3.1635|0.2286|0.3286|0.6686|0.9686|1.5486|1.7686|1.9886|0.9486|0.7286|0.3486|1.1886|2.1886|3.2686|5.0984|-0.6524|-0.8324|-2.2124|-3.1524|-3.4124|-3.2524|-2.7524|-3.9124|-4.1524|-2.8932|-3.4532|-2.8532|-3.3932|-3.1132|-4.0532|-4.7257|0.2078|0.7078|2.4678|3.6478|4.962|-1.2342|-1.5342|-2.7742||-2.0342|-1.5342|-2.8142|-3.1342|-3.3742|-3.4079|-3.4879|-3.8909|-2.1909|-2.2109|-2.4909|-1.9909|-1.4709|||-2.3909|-2.7109|-2.7109|-4.1309|-5.2177|-5.5274|-4.0525
03694|994269|/equities/nexstage-am-sas|CACALL|0.9743|1.3326|1.0362|1.4013|1.1126|1.2362|-1.0402|-1.1558|-0.7417|-1.2417|-1.37|-1.37|-1.37|-2.0222|0.3799|0.3799|0.8799|0.8799|0.3799|0.3799|0.3799|0.8799|1.3799|1.5333|1.9536|1.9763|-0.0196|-1.0196|-0.5196|-1.5196|-1.0196|-1.0196|-1.0196|-2.5196|-1.4662|-1.8791|-2.1435|-1.4928|-2.6586|-1.0035|-0.5035|-1.0035|0.8892|0.988|1.3478|1.3031|1.0035|1.365|1.3222|1.0112|1.0112|1.0112|1.0112|1.0112||1.0112|1.0112|1.0112|0.5112||2.0112|2.0112|1.5112|1.5112|1.5112|1.5112|1.5112|1.5112|1.5112|0.5112|0.5112|2.0112|0.5112|4.5112|1.5112|2.5112|2.5112|2.5112|5.4266|-1.3906|-0.8906|-0.8906|-0.3906|-0.8906|-0.3906|-1.3906|-1.2856|-0.7856|-0.7856|-0.7856|-0.8729|-0.9699|-1.5777|-0.8641|-0.9601|-1.0667|-1.1853|-1.317|-1.4633|-1.9732|-1.4732|-2.1369|1.3188|1.4653|0.4757|1.4757|1.8897|1.6552|1.7934|1.7934|2.1038|3.3376|2.4306|-1.4868|-1.9868|-1.9868|-2.3187|-2.5763|-2.8626|-3.6806|-3.4507|-3.3897|-3.7663|-3.9348|-3.7117|-3.7117|-4.7117|-7.7352|3.4002|5.3613|3.8701|1.8701|3.3701|3.7446|4.4106|4.4563|4.9514|5.3629|5.3629|8.0421|-1.0528|-1.0528|-1.0528|-1.0528|-2.0528|-4.5528|-1.7531|-0.6146|-0.6828|-0.7587|-0.8391|-0.8391|-0.8391|-0.8391|-0.3391|-0.8391|-0.8391|-0.8391|-0.8391|-0.8391|-1.8391|-1.3391|-1.4879|-1.6533|-1.7911|-2.2911|-2.7678|-1.2976|-1.4418|-2.602|-1.1133|-1.987|-1.3745|0.6383|0.7092|0.788|0.8756|0.9729|1.0809|1.1678|1.6678|-0.3227|-0.3227|-0.8227|-1.3227|-2.4697|-1.5737|-0.5737|-0.6374|-0.7083|-1.537|0.3744|0.416|0.4622|0.7636|0.404|0.4489|-0.4987|-0.5542|-0.6991|-0.3323|-0.3692|-0.4102|-0.4558|-0.5065|0.2734|0.2734|0.5538|0.1709|0.1899|0.211|0.2344|0.2605|0.2894|0.3216|0.3573|0.397|0.4223|0.4223|0.4223|0.4223|0.4223|0.5461|0.5461|0.5461|0.5461|1.2179|0.4643|0.5159||0.5732|0.6369|0.7077|0.7863|0.8736|0.9707|1.0786|1.6984|-0.7201|-0.7201|-0.7201|-0.7201|-0.7201|||-0.2201|-0.2201|-0.2201|-1.2201|-0.7201|-1.7201|-0.7201
03695|951013|/equities/electro-power-systems-sa|CACALL|-2.4887|-2.685|-2.4827|-2.603|-2.9101|-2.908|-3.2891|-3.1519|-3.4328|-4.1329|0.3851|0.9468|0.9468|1.1875|1.5888|2.9128|1.5888|0.666|1.0672|2.0301|0.9067|1.0672|2.8325|3.1535|3.0982|2.7559|2.6476|2.9707|2.8433|2.0409|2.5914|1.9094|2.837|2.0668|1.4248|2.2273|2.1871|1.5832|0.688|1.2898|1.2882|1.2619|1.2518|1.0914|0.9309|1.1315|1.0111|1.1315|1.2117|1.292|1.5327|1.2594|1.3392|1.3036||1.2234|1.3838|1.3437|1.5844||1.89|1.2882|1.3591|0.8375|1.1584|1.3591|1.0782|1.2788|1.1986|0.9578|1.0782|0.9177|1.2387|1.3189|1.4794|1.2788|1.1986|1.4794|1.0782|1.1986|1.3496|1.1117|1.0862|0.7251|0.4844|0.7251|1.006|0.9195|0.9195|1.0975|1.3019|-0.1883|-0.2204|-0.3808|-0.5092|-0.5092|-0.429|-0.429|-0.5092|-0.3487|-1.0067|-1.3117|-0.8142|-0.6376|-0.4932|-0.5092|-0.3327|-0.108|-0.108|-0.3487|-0.7339|-0.445|-0.3808|-0.4771|-0.2685|-1.2154|-1.408|-1.408|-1.2796|-1.4574|-1.5667|-1.5505|-1.7109|-1.6668|-2.0519|-1.8297|0.5952|0.4748|0.5551|0.7156|0.8761|0.9162|0.5551|0.7156|0.3545|0.5952|0.6353|0.6353|0.7557|0.515|0.6353|1.1569|1.3174|1.4886|1.1676|1.2078|1.2078|0.6862|1.0473|1.0473|1.0072|1.288|0.8868|0.5257|0.4053|0.8868|0.7263|0.8868|0.8868|0.967|0.7664|0.967|1.0874|1.3281|0.8066|0.8066|0.7664|1.0072|1.1676|0.5658|0.8868|0.8066|0.8868|0.4053|0.7263|1.9701|1.8314|1.1092|1.9145|1.3524|1.1808|0.8074|0.9096|1.0123|0.8197|1.0123|0.8554|0.6629|0.711|0.7912|0.8554|0.9036|0.9678|0.9357|0.9196|0.7752|0.8875|0.8394|0.695|0.8394|0.8394|0.7591|0.8554|1.1764|0.8554|0.9897|0.8894|1.0338|1.0659|0.761|1.1141|1.0854|0.8975|1.0704|-0.3291|-0.4896|-0.7142|-0.8052|-0.7058|-0.8342|-0.7058|-0.8279|-0.8629|-0.8009|-0.8811|-0.8901|-0.7778|-0.7457|-0.7618||-0.5371|-0.6655|-0.6173|-1.0346|-1.0506|-1.0667|-1.1157|-1.2494|-1.0933|-1.1254|-1.1596|-1.1756|-1.1435|||-1.1275|-1.1435|-1.1756|-1.2077|-1.2719|-1.1756|-1.4311
03696|6972|/equities/nicox|CACALL|-0.2016|-0.1866|-0.1116|-0.1666|-0.2316|-0.2966|-0.3166|-0.3616|-0.4016|-0.4616|-0.4312|-0.438|-0.4085|-0.3285|-0.3535|-0.3647|-0.3397|-0.3897|-0.3247|-0.3247|-0.3547|-0.3247|-0.2547|-0.2497|-0.3847|-0.4472|-0.4516|-0.5168|-0.5268|-0.4518|-0.4568|-0.4268|-0.4968|-0.5268|-0.6718|0.007|0.057|0.127|0.082|0.252|0.367|0.572|0.497|0.6589|-0.1212|-0.1612|-0.0462|-0.2762|-0.3262|-0.3662|-0.4062|-0.4312|-0.4612|-0.4612||-0.4362|-0.3862|-0.5562|-0.5662||-0.5162|-0.5462|-0.5212|-0.6512|-0.6407|-0.7275|-0.7822|-0.8248|-0.7948|-0.9025|-0.8925|-0.9589|-1.0263|-1.0321|-1.0971|-1.1024|-1.1954|0.0421|0.2021|0.7721|1.0262|0.3511|0.3106|0.3543|0.1943|0.1993|0.3293|0.3301|0.3162|0.3558|0.3734|0.3307|0.3502|0.3592|0.3835|0.4111|0.3968|0.4412|-0.1425|-0.2175|-0.3325|-0.383|-0.2641|-0.2391|-0.2391|-0.2341|-0.2241|-0.1641|-0.1941|-0.2941|-0.2641|-0.1991|-0.1641|-0.0891|-0.1641|-0.2491|-0.2826|-0.3001|-0.299|-0.3227|-0.3282|-0.2932|-0.3232|-0.3543|-0.3693|-0.3566|-0.3466|-0.3431|-0.3431|-0.2131|-0.1931|-0.1531|-0.1831|-0.2131|-0.3181|0.0874|0.0474|0.0524|0.1374|0.1024|0.2074|0.1474|0.1324|0.1674|0.2274|0.2274|0.2574|0.2489|0.2589|0.298|0.2883|0.3083|0.3208|0.3238|0.3538|0.3238|0.3238|-0.0901|-0.1751|-0.2051|-0.2451|-0.1951|-0.1751|-0.2351|-0.3201|-0.4451|-0.4151|-0.3871|-0.3462|-0.4224|-0.424|-0.244|-0.204|-0.334|-0.3562|-0.3262|-0.2912|-0.3862|-0.3262|-0.3812|-0.3962|0.0254|0.0804|0.0854|0.0554|0.0804|0.1154|0.0454|0.1254|0.1004|0.1504|0.1804|0.2354|0.1654|0.2654|0.2754|0.3454|0.3304|0.3154|0.2304|0.0854|0.4254|0.4921|0.4464|0.3364|0.3564|0.3914|0.3827|0.3679|0.3479|0.3129|0.2329|0.1779|0.1729|0.2129|0.1629|0.2529|0.2729|0.2629|0.2429|0.0729|0.1729|0.3429|0.3679|0.3808|0.3758|0.4008|0.4358|0.423||0.458|0.5797|0.4255|0.4588|0.4288|0.5038|0.4988|0.3888|0.5188|0.5288|0.6014|0.5814|0.6529|||0.5607|0.6405|-0.0437|-0.0737|-0.1237|-0.0837|-0.2237
03697|961657|/equities/nokia-finland?cid=961657|CACALL|0.0778|0.2548|0.3138|0.3255|-0.0787|-0.1107|-0.2072|-0.2007|-0.2522|-0.3712|-0.3936|-0.3244|-0.3034|-0.3189|-0.3684|-0.2424|-0.3964|-0.4079|-0.4487|-0.4643|-0.504|-0.548|-0.6039|-0.5467|-0.6032|-0.699|-0.7609|-0.7722|-0.8434|-0.8938|0.0752|0.1957|0.1557|0.3672|0.4152|0.3012|1.0752|0.2867|0.4695|0.2255|0.256|0.2877|0.1914|0.1924|0.2384|0.2824|-0.1569|-0.1059|-0.2129|-0.1936|-0.1336|-0.0651|-0.1611|-0.2011||-0.2226|-0.2462|-0.2072|-0.2167||-0.2387|-0.2227|-0.2592|-0.2806|0.038|0.0865|0.0515|0.1185|0.0605|0.0865|0.226|0.242|0.2911|0.2059|0.1309|0.1654|0.1424|0.1959|0.1744|0.2639|0.2666|0.3087|0.3283|0.2663|0.3303|0.2778|0.3323|-0.0059|-0.0234|-0.0934|-0.0954|-0.1439|-0.1809|-0.1849|-0.3599|-0.2999|-0.3619|-0.4084|-0.48|-0.406|-0.6232|0.1107|0.2207|0.2112|0.2632|0.2297|0.2517|0.2414|0.299|-0.0991|-0.0901|-0.0541|-0.0781|-0.1041|-0.0576|-0.1816|-0.2196|-0.1376|-0.1761|-0.2416|-0.2323|-0.1678|-0.1478|-0.2028|-0.2833|-0.2817|-0.2458|-0.3073|-0.3269|-0.2995|-0.2988|-0.2835|-0.275|-0.3395|-0.3171|-0.3728|-0.3398|-0.4167|-0.4569|-0.3782|-0.4424|-0.2973|-0.3765|0.0437|0.1542|0.2207|0.2632|0.2262|0.2648|0.2426|0.2586|0.2756|0.2701|0.2951|0.2672|0.3332|0.3418|0.3259|0.2619|0.3004|0.2674|0.3394|0.4279|0.5019|0.3466|-0.2717|-0.2958|-0.3041|-0.3015|-0.3116|-0.2121|-0.1636|-0.1401|-0.1381|-0.1636|-0.3136|-0.2406|-0.2446|-0.2641|-0.3831|-0.4308|-0.4708|0.1971|0.3826|0.2774|0.3107|0.2007|0.2122|0.2282|0.2432|0.0937|0.0837|0.2107|0.1732|0.2207|0.2602|0.2672|0.1922|0.0987|0.0627|0.0252|0.2437|0.2307|0.2947|0.3854|0.2362|0.3162|0.2896|0.313|0.2575|0.292|0.2697|0.2852|0.3268|0.3482|0.2997|0.3492|0.3504|0.3829|0.2109|0.1539|0.2309|0.3344|0.3184|0.2964|0.3209|0.2484|0.2144|0.2759||0.3474|0.4023|0.3719|0.4116|0.3432|0.4297|0.3937|0.3602|0.4882|0.4592|0.4741|0.2636|0.4346|||0.4161|0.4367|0.4257|0.4589|0.4644|0.5212|0.4712
03698|1161787|/equities/nr-21-sa|CACALL||31.3263|109.3263|189.3263|179.0942|-143.7979|-164.4421|-154.9357|-175.5952|-221.2169|-181.9076|-181.1196|-189.9106|-194.1229|-231.2477|-238.3863|-220.4848|-245.0942|-265.1047|-306.5052|-314.1725|-314.0805|-315.9228|-316.3139|-291.3139|-351.3139|-353.9599|-362.1776|-416.0307|-419.7563|-428.8259|-408.8259|-413.8259|-348.8259|-548.8259|-533.1399|-572.5933|-502.5933|-452.5933|-617.5933|-756.7703|368.0781|325.8646|159.8495|109.055|91.0056|21.284|37.2322|8.8854|23.3854|-1.6225|||-5.6225||||-8.6225|-8.6225||||||||||||||-14.6225|||||||||||||||-20.6225|||||-3.6225|||||||||||||||||||||-3.6225|||||||||||-30.1225||-33.4694||||||||||||||||||||||||||||||-33.8549||||||||||||||-37.8666||||||||||-41.6295|||||||||||||||||-46.2551|||||||-51.3945|-57.105|-63.45|||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-0.23|-0.23|-0.31|-0.23|-0.29|-0.29|-0.27|-0.33|-0.35|-0.25|-0.27|-0.33|-0.35|-0.39|-0.2475|-0.2475|-0.2875|-0.2475|-0.2675|-0.2275|-0.2475|-0.2875|-0.1675|-0.1875|-0.3275|-0.3075|-0.0875|-0.1275|-0.0875|-0.1075|-0.0475|-0.0675|-0.2475|-0.3875|-0.4075|-0.3475|-0.4475|0.0371|0.0771|0.1971|0.2571|0.2371|0.2771|0.3371|0.4571|0.5958|0.2558|0.2958|0.4176|0.3684|0.3027|0.383|0.3555|0.3561||0.3868|0.3275|0.3287|0.3287||0.2606|0.2606|0.1806|0.1406|0.1406|0.1806|0.2406|0.2406|0.2006|0.2406|0.2206|0.1606|0.2406|0.2606|0.2606|0.2206|0.1406|0.2006|0.2406|0.2606|0.2406|0.3206|0.3452|0.3624|0.3737|0.3737|0.4337|0.5137|0.5775|0.4939|0.5212|-0.1129|-0.0529|-0.1529|-0.2729|-0.2129|-0.1929|-0.2529|-0.2529|-0.1529|-0.2729|-0.2929|-0.3199|-0.204|-0.204|-0.264|-0.224|-0.224|-0.284|-0.224|-0.224|-0.224|-0.224|-0.204|-0.164|-0.264|-0.324|-0.344|-0.324|-0.164|-0.284|-0.264|-0.264|-0.384|-0.384|-0.3111|-0.3001|-0.3812|-0.3992|0.0607|0.0607|0.1207|0.2207|0.1207|0.1607|0.2207|0.2207|0.2207|0.2207|0.1207|0.1207|0.2207|0.1828|0.2228|0.1428|0.1228|0.1428|0.1828|0.1428|0.2028|0.2228|0.1828|0.1428|0.2028|0.2028|0.2228|0.2428|0.2628|0.2828|0.3564|0.3505|0.3539|0.391|0.4133|0.485|0.485|0.4978|0.5238|0.5238|0.5838|0.6438|0.2038|0.2038|0.2638|0.3438|0.5438|0.5809|0.4854|0.5327|0.5552|0.5352|0.6202|0.6858|0.6309|0.6232|0.6413|0.3642|0.4642|0.3842|0.3642|0.4842|0.4242|0.1242|0.1842|0.2442|0.1042|0.1842|0.2842|0.0842|0.1042|0.2042|0.4442|0.5213|0.607|0.5678|0.3364|0.4016|0.4078|0.2678|0.3078|0.4365|-0.2169|-0.2669|-0.2669|-0.3069|-0.2469|-0.2569|-0.3932|-0.3523|-0.2923|-0.2923|-0.3526|-0.3785|-0.3494|-0.3315|-0.3417|-0.3842|-0.4242|-0.3842||-0.3842|-0.4442|-0.4669|-0.4687|-0.5487|-0.6295|-0.5695|-0.5895|-0.6495|-0.5295|-0.5995|-0.5895|-0.7195|||-0.7895|-0.6095|-0.4295|-0.4895|-0.6595|-0.5895|-0.5695
03700|17835|/equities/oeneo|CACALL|-0.4918|-0.422|-0.4934|-0.5193|-0.4681|-0.4747|-0.5147|-0.6547|-0.698|-0.598|-0.5445|-0.5594|-0.7248|-0.6048|-0.5648|-0.5248|-0.5248|-0.5848|-0.7848|0.0599|0.0199|0.1199|0.2799|0.1799|0.2799|0.2799|0.6599|0.7465|-0.0786|-0.0986|-0.1386|-0.2386|-0.2386|-0.3786|-0.3986|-0.6386|-0.6717|-0.6908|-0.6911|-0.7111|-0.5111|-0.5911|-0.5111|-0.4711|-0.6511|-0.6711|-0.6911|-0.7711|-0.8379|-0.8546|-0.8946|-0.8346|-0.8546|-0.8546||-0.9946|-0.8546|-0.6546|-0.8546||-1.0146|-0.9346|-0.9346|-1.0146|-0.8546|-0.7146|-0.7146|-0.8546|-0.7146|-0.7546|-0.7546|-0.9546|-1.0146|-1.1146|-1.0146|-1.3746|-1.4684|-1.421|-1.641|-1.341|-1.3401|-1.4601|-1.1497|-1.4897|-1.3864|-1.3864|-1.2396|-1.2396|-1.3306|-1.734|0.1739|0.4739|0.9939|1.2076|0.8691|-0.2387|-0.0787|-0.0787|-0.1787|-0.3787|-0.1987|-0.3187|-0.2587|-0.1987|-0.2987|-0.3187|-0.5787|-0.9541|-0.5963|-0.5963|-0.4563|-0.4563|-0.5963|-0.5963|-0.4963|-0.4163|-0.5963|-0.4363|-0.5963|-0.5963|-0.4363|-0.4363|-0.4363|-0.5963|-0.4363|-0.5963|-0.6363|-1.0963|-1.0956|0.2981|0.4181|0.0781|0.4781|0.2381|0.2381|0.4781|0.4381|0.5181|0.4381|0.6381|0.5781|0.5181|0.3381|0.3381|0.4781|0.1181|0.1781|0.3781|0.3781|0.4381|0.4004|0.5604|0.4604|0.4937|0.5164|0.546|0.6734|0.5734|0.5334|0.5334|0.6734|0.6534|0.6534|0.6934|0.6334|0.7934|0.7934|0.8753|0.7353|0.8153|0.9215|0.5262|0.5262|0.5262|0.5062|0.5062|0.5062|0.5262|0.4262|0.5262|0.4662|0.5462|0.5262|0.4262|0.4262|0.5262|0.4262|0.5262|0.5462|0.4262|0.4262|0.4262|0.4262|0.4262|0.4262|0.9062|1.0262|0.7262|1.2262|0.7662|0.9862|1.4262|1.5662|1.4862|1.8262|2.1262|2.5069|2.3069|1.7565|2.1165|1.7565|2.1765|2.4165|1.6246|1.6246|2.2246|1.7207|1.5497|1.6942|1.4542|1.2542|1.3342|1.4142|1.4142|1.7142|1.3881|1.1281|1.3881|1.4281||1.431|1.491|1.5283|1.3283|1.4683|1.8247|1.5572|1.7372|1.8324|1.8961|1.5425|1.4225|1.6625|||1.5825|1.5825|1.9225|2.051|2.131|2.5362|2.1162
03701|17836|/equities/olgroupe|CACALL|0.1944|0.1826|0.2074|0.2193|0.1589|0.1289|0.1265|0.1184|0.1537|0.1203|0.1597|0.1297|0.1297|0.1476|0.1176|0.1376|0.149|-0.0148|-0.0348|-0.0348|-0.0748|-0.0548|-0.1048|-0.0848|-0.1148|-0.1148|-0.0848|-0.0748|-0.0848|-0.1198|-0.1548|-0.1598|-0.1648|-0.2048|-0.1447|-0.1358|-0.142|-0.1659|-0.1559|-0.126|-0.1694|-0.1188|-0.1176|-0.1451|-0.151|-0.161|-0.1652|0.0976|0.0676|0.0676|0.0576|0.0676|0.0776|0.0576||0.0676|0.0676|0.0776|0.0676||0.0676|0.1076|0.0776|0.0976|0.1076|0.0876|0.1076|0.0976|0.1076|0.1176|0.1176|0.1076|0.0876|0.1276|0.144|0.1617|0.163|0.1483|0.1515|0.1722|0.1909|0.1509|0.1509|0.1509|0.1409|0.1609|0.2332|0.1852|0.1741|-0.0018|-0.0118|-0.0268|-0.0218|-0.0718|-0.1018|-0.0768|-0.0968|-0.0968|-0.0918|-0.1118|-0.1368|-0.1528|-0.1412|-0.1282|-0.1403|-0.1584|-0.1434|-0.1434|-0.1584|-0.2034|-0.194|-0.1667|-0.1417|-0.1317|-0.1408|-0.1514|-0.1505|-0.1305|-0.1105|-0.1305|-0.1105|-0.1205|-0.1005|-0.1105|-0.1678|-0.1178|0.0095|0.0095|0.0295|0.0295|0.0395|0.0395|0.0495|0.0595|0.0595|0.0595|0.0695|0.0695|0.0895|0.1195|0.1595|0.0695|0.0895|0.1295|0.1195|0.0995|0.0895|0.0995|0.1095|0.1495|0.1395|0.2095|0.1617|0.1917|-0.074|-0.034|-0.054|-0.054|-0.104|-0.124|-0.134|-0.135|-0.1551|-0.1551|-0.1312|-0.1469|-0.1408|-0.1508|-0.1631|-0.1436|-0.1336|-0.1336|-0.1336|-0.1657|-0.1824|-0.1872|-0.1572|-0.0972|-0.1472|-0.1572|-0.1672|-0.1372|-0.0972|-0.0972|-0.0872|-0.0672|-0.0872|-0.0972|-0.1172|-0.1472|-0.1672|-0.1872|-0.2072|-0.1652|-0.1719|-0.1793|-0.1826|-0.1901|-0.1921|-0.1821|-0.2021|0.0258|0.0258|0.0258|0.0858|0.1558|0.1814|0.1599|0.1321|0.1746|-0.0389|-0.0989|-0.1338|-0.1372|-0.1272|-0.1221|-0.1221|-0.1421|-0.1421|-0.1521|-0.1712|-0.1597|-0.1769|-0.1732|-0.1697|-0.1519|-0.1749|-0.1545|-0.1745||-0.1345|-0.1145|-0.1845|-0.1645|-0.1816|-0.179|-0.1995|-0.2011|-0.219|-0.245|-0.2705|-0.2661|-0.2807|||-0.2907|-0.3374|-0.321|-0.2694|-0.3205|-0.33|-0.3628
03702|17837|/equities/orapi|CACALL|0.1445|1.1445|-0.2137|-0.2137|-0.5737|-0.6337|-0.6937|-0.6137|-0.8537|-0.9374|-0.8227|-0.6427|-0.8027|-0.8427|-1.0027|-0.9309|-0.8309|-1.0709|-1.0109|-1.0944|-1.1504|-1.1867|-1.1067|-1.2267|-1.4319|-1.3899|-1.5654|-1.6638|-1.612|-1.67|-1.7024|-1.4024|-1.5424|-2.0024|-2.5283|0.1134|0.6634|1.6134|1.2134|0.9634|0.6634|0.9634|0.6634|0.8634|0.8134|0.5634|0.8134|1.3634|1.3983|1.6453|1.1219|1.1719|1.3719|1.6719||1.5338|1.4575|1.2386|0.8386||0.8746|1.0946|1.1351|0.7324|-0.0854|-0.2054|-0.2854|-0.3054|-0.3654|-0.7854|-0.7454|-0.7054|-0.7254|-0.6054|-0.4254|-0.2654|-0.1254|-0.4854|-1.1254|-0.8718|-0.8518|-0.9518|-0.9918|-1.1518|-1.3918|-1.3554|-1.4849|-1.5648|-1.4048|-1.2248|-1.4848|-1.6048|-1.6248|-2.0848|-1.3326|-1.3126|-1.4784|-1.6805|-1.6217|-1.6617|-1.6817|-1.9417|-2.3109|0.7857|0.8057|1.6457|1.6457|1.6473|1.4473|1.5673|1.3073|1.717|1.5623|1.2483|-0.0945|-0.2145|-0.1545|-0.1345|-0.3745|-0.6745|-0.7739|-0.881|-0.7677|-0.916|0.0719|0.1519|0.2119|0.1719|0.3719|0.7319|0.3919|-0.4252|-0.4252|-0.1652|-0.3252|-0.3252|-0.3852|-0.4252|-0.3452|-0.3652|-0.3833|-0.4633|-0.4233|-0.5225|-0.4872|-0.5792|-0.5813|-0.7092|-0.6611|-0.6411|-0.7357|-0.7863|-0.8604|-0.9293|-1.0159|-1.1212|-1.0412|-1.1212|-1.2569|-1.3788|-1.512|-1.5678|-1.7309|-1.8421|-1.9623|-2.6468||-1.4868|-1.5664|-1.8316|0.5082|0.6082|0.8882|0.8282|1.0413|0.927|0.7653|0.7653|0.9036|0.6696|0.7262|0.7919|0.8519|0.7919|0.4919|0.5719|0.5919|0.7319|0.5319|0.5719|0.5919|0.5919|0.6119|0.7719|0.9719|1.0519|1.1319|1.1119|1.0519|1.1119|1.0519|1.2319|1.7519|2.5321|-0.6733|-1.3733|-1.2543|-1.1743|-1.2492|-1.309|-1.149|-0.869|-0.709|-1.089|-1.329|-1.603|-1.243|-1.323|-1.523|-1.643|-1.6783|-1.4383|-2.0759|0.5982|0.6782|0.5982|0.6182|0.8782|0.6382||0.8382|0.7182|0.5982|1.1982|1.1982|2.6182|2.6982|2.3782|2.638|2.5233|2.6592|2.6242|3.0442|||3.1891|3.6494|2.7494|3.0494|3.0321|2.8121|3.1521
03703|943319|/equities/orege|CACALL|-0.2263|-0.2496|-0.2646|-0.2585|-0.2847|-0.3277|0.0113|0.0013|0.0813|0.0713|0.0913|0.0913|0.1713|0.2013|0.0913|0.0713|0.1813|0.0263|0.1413|0.1963|0.1013|0.0663|0.2113|0.3013|0.2513|0.2413|0.2413|0.2863|0.3663|0.3552|0.3652|0.3052|0.2452|0.1602|0.0452|0.0952|0.1202|0.2452|0.1952|0.3452|0.4552|0.4489|0.3669|0.3619|0.4119|0.4774|0.4277|0.3321|0.2246|0.2896|0.2461|0.2061|0.1361|0.1861||0.1911|0.2111|0.2411|0.3161||0.2123|0.2148|0.2298|0.1948|0.1298|0.1348|0.1698|0.1748|0.2048|0.1398|0.2048|0.1211|0.1611|0.1749|0.1782|0.1551|0.0707|0.0647|0.0627|0.0387|0.0747|0.0889|0.0923|0.0923|0.0924|0.1043|0.1139|0.1057|0.1287|0.0969|0.0912|0.1004|0.1084|0.1024|0.1144|-0.0582|-0.0602|-0.0502|-0.0502|-0.0882|-0.1102|-0.118|-0.1083|-0.1024|-0.0946|-0.1046|-0.12|-0.1156|-0.1184|-0.1379|-0.1477|-0.1493|-0.1592|-0.1726|-0.181|-0.149|-0.141|-0.087|-0.089|-0.109|-0.117|-0.079|-0.019|-0.109|-0.137|-0.1265|-0.1091|-0.1151|-0.1657|-0.1317|0.0106|0.0106|0.0206|0.0406|0.0506|0.0606|0.0606|0.0456|0.0606|0.0306|0.0606|0.0806|0.0556|0.1006|0.1406|0.1756|0.2214|0.1514|0.1614|0.141|0.1589|0.1792|0.1543|0.1523|0.1683|0.1683|0.1983|0.2203|0.2103|0.1503|0.1523|0.1583|0.2053|0.218|0.218|0.168|0.208|0.128|0.166|0.158|0.208|0.213|0.1932|0.1832|0.2112|0.214|0.244|0.226|0.2505|0.2065|0.1945|0.1745|0.2525|0.2725|0.1825|0.2145|0.1925|0.1945|0.2565|0.2875|0.2875|0.2925|0.3175|0.3725|0.2565|0.2325|0.3205|0.4311|-0.1419|-0.1579|-0.2019|-0.1519|-0.1719|-0.1739|-0.1799|-0.1859|-0.1539|-0.0759|-0.1459|-0.1859|0.0497|-0.0524|-0.0484|-0.0599|-0.0646|-0.0617|-0.063|-0.0702|-0.0722|-0.0916|-0.0763|-0.0884|-0.0958|-0.1048|-0.1063|-0.095|-0.1047|-0.1047|-0.1047||-0.1027|-0.1007|-0.0247|-0.0727|-0.1127|-0.1047|-0.1207|-0.1007|-0.0747|-0.0887|-0.1147|-0.0987|-0.0547|||-0.1407|-0.1063|-0.0963|-0.1163|-0.1509|-0.1125|-0.0929
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-0.6733|-0.5305|-0.3045|-0.4015|-0.3625|-0.2175|-0.2755|-0.3405|-0.4715|-0.5265|-0.589|-0.5989|-0.3679|-0.5579|-0.6169|-0.5868|-0.5004|-0.4424|-0.49|-0.45|-0.5429|0.0015|0.1045|0.1745|0.3645|0.2805|0.3225|0.2875|0.1775|0.2715|0.3675|0.3125|0.4355|0.3545|0.2135|0.3225|0.3705|0.3545|0.2585|0.4285|0.3745|0.4962|0.4451|0.5586|0.385|0.4317|0.3423|0.2813|0.3578|0.2708|0.1878|0.2938|0.2838|0.2678||0.3227|0.3231|0.3365|0.3348||0.3188|0.3028|0.2348|0.1708|0.3828|0.4203|0.4007|0.4252|0.446|0.308|0.372|0.3832|0.4439|0.4626|0.5171|0.418|0.412|0.457|0.4718|0.4748|0.3428|0.3138|0.4238|0.4818|0.5458|0.5968|0.5878|0.5928|0.6668|0.6178|0.5018|0.6338|1.0518|0.7955|0.3663|0.4843|-0.03|-0.249|-0.335|-0.401|-0.384|-0.515|-0.4349|-0.4012|-0.3472|-0.3572|-0.4112|-0.2932|-0.3612|-0.3612|-0.5352|-0.4812|-0.3741|-0.3806|-0.4346|-0.4654|-0.4784|-0.3944|-0.3344|-0.4554|-0.4104|-0.3524|-0.4314|-0.5104|-0.6454|-0.4934|-0.7774|-0.4784|-0.5055|-0.3471|-0.2731|-0.2121|-0.3111|-0.3671|-0.3561|-0.2661|-0.3501|-0.4491|-0.4042|-0.5399|-0.3289|-0.3129|-0.4229|-0.3909|-0.4908|-0.4525|0.0485|0.1415|0.1995|0.0545|0.1605|0.2765|0.2605|0.3665|0.3305|0.4985|0.4639|0.3839|0.2589|0.2619|0.2389|0.3159|0.2549|0.3739|0.4519|0.4029|0.5899|0.5934|0.4874|0.5034|0.5514|0.6504|0.1684|0.2454|0.1014|0.1624|0.1844|0.1204|0.2904|0.1014|0.1464|0.1424|0.3994|0.3874|0.3874|0.4894|0.3164|0.2844|0.2904|0.3264|0.3994|0.2684|0.4964|0.5124|0.7315|0.5791|0.5354|0.4614|0.2814|0.1674|0.1954|0.4674|0.5194|0.5994|0.6395|0.706|0.645|0.69|0.593|0.686|0.596|0.583|0.58|0.8032|0.6159|0.5679|0.7434|0.5615|0.6795|0.6004|0.6194|0.7032|0.6842|0.6702|0.7402|0.5632|0.5572|0.6082|0.3262||0.8502|0.7192|0.9779|0.7693|0.7495|0.9215|0.8195|0.8886|0.9657|-0.0424|-0.1614|-0.3534|-0.0004|||-0.1104|-0.0534|-0.0344|-0.0444|-0.0874|-0.0664|-0.4204
03705|949748|/equities/ose-pharma-international-sa|CACALL|1.6239|1.6739|1.8739|1.4739|1.2239|1.0739|1.2239|0.7239|0.7239|1.1239|1.8239|2.2739|2.6239|2.4239|2.4239|2.6739|2.5739|2.2239|3.2239|2.7052|1.5552|2.1052|2.4552|2.6552|2.4552|2.1052|2.5552|2.8552|3.8552|1.9141|2.7323|1.9887|1.9624|1.5746|0.7946|0.8346|0.9546|1.1746|0.4546|0.7746|1.0146|0.8746|1.0346|1.1546|0.5546|0.7746|1.0746|1.4173|1.247|0.9866|0.9266|1.1666|-0.4424|-0.7424||-0.7424|-0.7915|-0.9228|-0.915||-0.815|-0.735|-0.695|-0.635|-0.635|-0.855|-0.995|-1.0689|-1.0899|-1.2298|-0.9667|-1.1667|-1.3164|-1.2493|-1.5137|-1.5418|-1.5609|-1.6999|-1.8793|-1.6993|-1.9393|-2.1215|-2.2505|-2.5661|0.2787|0.2587|0.3987|||1.8787|2.2987|1.0787|0.5987|0.7787|2.0587|-0.1254|-0.3254|-0.5054|-0.3854|-0.4054|-1.0254|-1.3294|0.3493|0.6693|1.1093|0.8987|0.8187|0.7174|0.7374|0.5174|0.4974|0.6174|0.6774|0.966|-0.3957|-0.4157|-0.4557|-0.4357|-0.4957|-0.3557|-0.4157|-0.3157|-0.3757|-0.4557|-0.6157|-0.5757|-0.4957|-0.2757|-0.1357|-0.6157|-0.1357|-0.2557|-0.4757|-0.7557|-0.8757|-0.9255|-0.8055|-1.0618|-0.7218|-0.8418|-0.9942|0.0505|0.1105|0.2305|0.4505|0.4505|0.4305|0.4105|0.5505|0.8305|0.8105|1.1916|1.1015|-0.1587|-0.4587|-0.5987|-0.4787|-0.5187|-0.4387|-0.5587|-0.4787|-0.3587|-0.4987|-0.5587|-0.4987|-0.4187|-0.3587|-0.2587|-0.2387|-0.2587|-0.1587|-0.2187|-0.2787|-0.1187|-0.1987|-0.1587|-0.4387|-0.5387|-0.5387|-0.6587|-0.5496|-0.5585|-0.4862|-0.4662|-0.6062|-0.5579|-0.5379|-0.3979|-0.5979|-0.6599|-0.7088|-0.6675|-0.6817|-0.763|-0.75|-0.8444|-0.876|-0.9534|-1.0073|-0.8273|-0.7873|-0.6873|-0.8873|-1.0873|-1.2673|-1.2325|-1.0061|-0.9582|-1.0382|-0.9782|-1.1382|-1.2382|-1.2182|-1.3982|-1.4836|-1.5084|-1.406|-1.4383|-1.4183|-1.7583|-2.0337|0.1291|0.7891|1.2291|0.6291|0.6091|0.9291|1.3678|0.9278||1.2278|1.1331|1.0867|1.2208|1.1637|1.1219|0.6219|0.6719|0.6619|0.8019|0.7719|0.4419|0.6819|||0.5819|0.6519|0.4519|0.4019|0.4019|0.8019|-0.7971
03706|943370|/equities/ask|CACALL|-1.3482|-1.1591|-1.5101|-0.8699|-1.0699|-1.0699|-1.1699|-1.6699|-0.9221|-1.0245|-1.3315|-1.2315|0.2415|0.6415|1.0415|1.1294|1.1382|0.948|1.1256|1.2118|1.3075|1.5139|1.5655|1.6727|1.6031|1.7367|1.4496|1.3496|1.4496|1.8496|1.7014|2.1014|3.246|-1.3234|-1.6871|-1.7078|-1.9532|-1.6195|-1.7195|-1.0195|-0.7195|-1.0195|-1.6195|-1.3195|-1.7995|-1.7598|-1.5598|-1.5609|-1.7455|-2.145|-1.5671|-1.2671|-1.4671|-1.4671||-1.2671|-1.5671|-1.2671|-1.5671||-1.8671|-2.0967|-1.8408|-2.3251|-1.4251|-1.6251|-2.4835|0.7104|0.9104|0.7104|1.6104|1.9104|2.0104|2.7671|2.3927|2.0927|2.2363|2.6571|2.4856|3.0794|2.3794|2.3794|2.9794|3.3549|3.7388|2.9154|3.9448|2.0387|2.5819|-0.1106|-0.3106|-0.3106|-0.4106|-0.8106|-2.2106|-2.3606|-2.3145|-2.3145|-2.2645|-2.1645|-2.8145|-5.1605|-1.0187|-0.6187|-0.3187|-0.6187|-1.2187|-1.4187|-1.6187|-2.1097|0.0368|0.6368|0.3368|0.3368|0.3368|0.6368|2.2368|2.5353|2.7948|2.8831|3.7145|2.2106|-0.9512|-1.0512|-1.6512|-1.6566|-1.0566|-1.2566|-1.824|-1.2322|-1.4858|-1.4286|-1.7374|-1.5138|-1.832|-1.6487|-1.6487|-2.193|-2.6367|-0.5432|-0.2432|-0.2432|-0.5432|-0.1432|-0.1432|-0.6432|-0.9432|-1.2202|-1.3224|-0.936|-1.04|-1.5056|-1.2007|-1.0907|-0.7907|-0.7907|-1.0907|-1.454|-1.254|-1.5433|-1.2981|-2.059|-1.3056|-1.5056|-1.234|-1.8211|-1.3596|-0.9596|-0.9596|-1.2596|-1.2596|-1.2885|-1.4317|-1.7287|-1.8287|-1.2287|-1.4874|-1.5721|-1.4721|-1.7857|-1.7175|-1.8703|-2.1703|1.6892|1.6894|1.3894|2.1894|2.1382|1.2842|1.4842|1.9603|-0.1963|-0.1963|-0.5963|-0.5963|-0.4963|-0.5963|-1.3963|-1.9126|0.4315|0.1315|0.5315|0.6315|0.3315|1.3315|1.8315|2.6073|-0.896|-0.796|-1.296|-1.296|-1.596|-1.896|-2.196|-2.9067|1.1007|1.2007|1.5007|1.5007|1.5007|1.0007|0.9007|1.6007|1.7007|2.1007|2.1007|2.5007|2.5007|1.8007||2.2007|2.5007|4.0007|3.7007|4.1007|4.1007|5.2007|3.1007|3.6007|3.4007|4.2007|3.1007|7.7007|||5.1007|6.4174|6.7471|5.3913|-2.0112|-2.0112|-1.0112
03707|17665|/equities/paref|CACALL|-2.0771|-3.0771|-2.5771|-2.8635|-3.4317|-3.5013|-3.5013|-3.0013|-2.3903|||-2.6559||-3.201|-3.3622|-3.2913|-3.8031|-2.8031|-3.8031|1.4341|2.4341|1.9341|1.4341||1.4341|1.9341|2.4341|2.4341|2.9268|3.105|3.105|||1.605|1.605||2.105|2.105|2.105|2.105||3.105|3.105|3.6666|3.6666|4.2767||4.2767|-1.4388||-1.4388|-1.9388|-2.9388|-3.3765||-3.0884|-2.5884|-2.5884|-3.0884||-1.5884|-1.5884|-2.0884|-2.5884|-2.4133|-2.4133|-3.4133|-3.4133|-3.9133|-3.3481|-3.7756|-4.1951|-4.2547|-4.7547|-4.7547|-5.9774|-5.9903|-6.4903|-5.9903|-6.9903|-6.3865|-4.8865|-3.8865|-0.8865|-6.3865|-5.8865|-6.8865|-8.2375|2.4638|2.4638|2.4638|2.9638|4.2375|4.0139||-1.2107|-1.7107||-2.2107|-3.7107||-4.373|-4.6644|-3.1027|-3.1027||-3.1027||-3.6027|-3.6027|-3.6027|-4.1027|-3.1027|-1.6027|-1.6027|-2.1027|-2.1027|-4.1027|-3.6027||-4.6027|-1.1027|-1.6027|-3.6027|-8.6027|-5.1141|-5.6824||-5.4804|-7.2282|-5.5592|-7.788|-6.7366|-5.4018|||-3.9367|-4.4367|-4.4367|-6.9367|-5.9131|-4.9131|-6.9131|-4.3201||-3.7593|-3.7593|-4.2593|-4.7593|-5.5103|-5.9559||-5.701|-7.5383|||-4.5383|-5.0426|-3.5461|-5.5461||-5.5461|-7.0461|-5.0461||-6.0461||-6.7179|-7.0477||-5.028|-7.528|-7.5528|-7.5528|-4.0528||-8.0528|-5.0528|-7.5528|-4.5528|-9.0528|-7.0528|-10.5865|-8.1376|-8.1376|2.6576|3.1576|3.9529|6.3921|3.5468|3.9408|4.3787||5.1152|5.0294|||-3.2115|-0.7115|-0.7115|-3.2115|-1.2115|-0.7115|-3.7115|-4.2115|-5.8096|-3.8096|-4.3096|-4.8096|-6.3096|-4.3096|-3.8096|-6.3096||-7.9829|-5.6486|-5.6486|-6.344|-7.344|-8.6863|2.1677|4.1677|4.1863|3.9014|2.7516|2.8351|4.0835|3.0835|3.6483||1.7701|1.7701|2.2701|2.7701|3.0779|3.6698||3.8831|1.5534|3.0534|2.5534|3.5534|4.5534|||4.6149|4.7807|5.2807|5.7286|6.4762|7.5291|7.1603
03708|7159|/equities/parrot|CACALL|-0.2222|-0.4822|-0.2422|-0.1822|-0.7822|-0.4822|-0.5222|-0.6222|-0.8822|-1.2822|-1.1455|-0.8255|-0.8655|-1.2455|-1.0855|-1.0239|-1.1466|0.0808|0.6408|0.7408|0.9408|0.7608|0.9408|1.1208|1.0008|1.0008|0.7808|0.8208|1.1408|1.1408|1.4008|1.1008|0.8208|0.6408|0.8408|0.8208|0.9608|0.9208|1.4008|1.3219|1.1411|1.1423|1.2181|1.0002|0.6802|0.9002|0.8802|0.9379|0.6711|0.7378|0.8126|0.6757|0.7841|0.8433||0.6933|0.8233|0.8233|0.7233||0.8409|0.7009|0.7409|0.2709|0.2709|0.4309|0.4509|0.4109|0.6009|0.6236|0.5536|0.4636|0.6036|0.6336|0.5436|0.5836|0.5636|0.4836|0.7936|0.6736|1.0462|0.5697|0.4791|0.5079|0.5727|0.5841|0.5562|0.6341|0.5841|0.6141|0.7263|0.7853|0.9164|-0.0347|-0.1547|-0.0647|-0.1247|-0.1847|-0.3247|-0.3247|-0.5847|-0.7747|-1.0341|-1.0729|0.0701|0.1401|0.1501|0.0501|0.1601|0.0701|0.0801|0.0301|0.1401|0.1301|0.1501|0.2101|0.0601|0.0501|0.0501|0.1001|0.2001|0.1301|0.2001|0.2201|0.0301|0.1901|0.4301|0.4501|0.5301|0.1601|0.3201|0.3401|0.3201|0.0301|0.3301|0.5201|0.4201|0.4901|0.4901|0.6901|0.8501|1.2901|0.6964|0.4664|0.8364|0.7664|0.7476|0.6062|-0.0547|-0.2647|-0.1947|-0.1347|-0.2147|-0.6247|-0.5547|-0.5547|-0.6647|-0.6847|-0.7147|-0.7447|-0.7702|-0.8392|-1.0146|-1.1057|-1.1474|-1.2079|-1.2179|-1.2877|0.1854|0.4854|0.3154|1.0954|0.731|0.5373|-0.2148|-0.2548|-0.3348|-0.3148|-0.2648|-0.2148|-0.2148|-0.3448|-0.3492|0.0974|0.1374|0.1474|0.1374|0.1374|0.1574|0.1574|0.1874|0.2174|0.2174|0.2774|0.2774|0.2774|0.3174|0.2874|0.2674|0.3874|0.2874|0.3574|0.2682|-0.055|-0.205|-0.225|-0.295|-0.235|-0.255|-0.315|-0.295|-0.245|-0.245|-0.305|-0.285|-0.285|-0.305|-0.135|-0.065|-0.195|-0.145|-0.215|-0.165|-0.215|-0.235|-0.275|-0.255|-0.265|-0.265||-0.295|-0.245|-0.255|-0.225|-0.215|-0.215|-0.195|-0.175|-0.235|-0.305|-0.365|-0.355|-0.345|||-0.375|-0.335|-0.315|-0.305|-0.205|-0.055|-0.155
03709|17844|/equities/passat|CACALL|0.5421|0.5921|0.6921|0.6421|0.8421|1.0186|1.0186|1.1096|1.0551|1.2306|1.2452|1.3504|1.0504|0.9504|1.0504|1.0504|1.0165|0.8165|0.6665|0.8165|0.7665|0.5665|0.9016|0.931|1.031|1.1504|0.9504|1.0887|1.0887|1.0708|1.2338|0.5838|0.3838|0.4338|0.4838|0.3838|0.3838|0.9338|0.9838|1.0338|1.0994|0.8994|1.116|0.7281|0.3781|0.6281|0.6281|0.6781|0.6781|0.6781|0.7281|0.8034|0.7288|0.8217||0.7217|0.7011|0.7011|0.7762||0.668|0.568|0.568|0.718|0.768|0.718|0.768|0.868|0.918|0.918|0.968|1.0975|0.6975|0.6975|0.7975|0.8475|0.7475|0.6975|0.8975|0.7975|0.8475|0.7975|0.9975|1.0475|0.9111|0.4101|0.4501|-0.0161|-0.0961|-0.2361|-0.1961|-0.1561|-0.1161|-0.1561|-0.2161|||-0.2161|-0.2561|-0.2361|-0.3961|-0.4846|-0.4034|-0.3034|-0.2634|-0.2234|-0.3034||-0.2234|-0.2034|-0.2034|-0.1634|-0.2034|-0.1834|-0.1634|-0.2034|-0.1434|-0.0834|-0.0034|-0.3034|-0.2634|-0.3234|-0.1834|-0.1434|-0.2434|-0.3634|-0.3234|-0.2434|-0.2234|-0.1434|-0.1834|-0.1634|-0.1434|-0.1434|-0.1834|-0.1834|-0.1834|-0.2234|-0.1634|-0.3834|-0.5034|0.0883|0.0683|0.1883|0.2683|0.2683||0.2683|0.3283|0.3521|0.3721|0.3121|0.3646|0.4618|0.3177|0.2777|0.2977|0.2977|0.3352|0.343|0.383|0.363||0.363||0.463|0.503|0.323||0.483|0.5414|0.4414|0.5814|0.4414|0.3814|0.5414|0.4414|0.3014|0.3414|0.4414|0.1414|0.1414|0.0814|0.2814|0.2214|0.4414|0.0214|0.1014|0.1214|0.2214|0.1814|0.3014|0.2814|0.2814|0.3214|0.3214|0.3014|0.3614|0.3414|0.0814|0.0614|0.3214|0.3414|0.2214|0.3614|0.4033|0.1433|0.3233|0.2958|0.3176|0.4151|-0.2039|-0.0839|-0.1839|-0.2039|-0.2639||-0.3039|-0.3477|-0.3886|-0.3962|-0.4602|-0.4771|-0.3771|-0.3771|-0.4171|-0.3571|-0.5371|-0.4771||-0.5171|-0.4902|-0.5502|-0.5791|-0.6423|-0.5023|-0.4823|-0.6023|-0.6223|-0.6126|-0.7126|-0.7732|-0.6932|||-0.7132|-0.6732|-0.7132|-0.6932|-0.5532|-0.4732|-0.7732
03710|17845|/equities/patrimoine-et-commerce|CACALL|-0.1807|-0.2307|-0.2307|-0.1807|-0.1807|-0.1807|-0.1807|-0.1307|-0.1307|-0.1807|-0.2307|-0.1807|-0.2307|-0.1307|-0.5307|-0.8212|0.0988|0.1488|0.2488|0.3488|0.4988|0.5348|0.5748|0.6252|0.6252|0.3752|0.4252|0.1752|0.2752|0.3252|0.3252|0.3252|0.3752|0.3752|0.1252|0.1752|0.3252|0.2252|0.1752|0.5752|0.6252|0.5752|0.5752|0.6252|0.5252|0.6252|0.6252|0.6252|0.6252|0.6252|0.5752|0.6752|0.6252|0.8253||-0.2075|-0.2575|-0.3075|-0.4575||-0.3075|-0.5075|-0.5575|-0.6075|-0.8833|-0.5802|-0.5802|-0.4802|-0.5802|-0.7802|-0.7335|-0.815|-0.6806|-0.7535|-0.7983|-0.9092|-0.9852|-0.9614|-1.1015|-0.9211|-1.054|-0.9982|-1.1482|-1.1482|-1.2592|-1.4102|0.0422|0.4422|0.2922|0.0422|0.7922|0.7922|0.8922|1.6135|0.9206|0.9507|1.0174|0.8941|0.8441|0.7941|0.6441|0.7441|1.0441|1.1441|1.524|-0.2514|-0.3514|-0.6514|-0.7099|-0.8665|-0.7023|-0.7523|-0.8023|-0.7523|-0.8023|-0.7523|-0.8523|-0.9523|-1.2023|-1.0523|-1.1023|-1.1523|-1.1023|-1.0023|-0.8523|-0.7523|-1.0523|-1.4023|-0.6915|-0.6572|-0.7274|0.269|0.269|0.219|0.219|0.419|0.519|0.66|0.4972|0.5886|-0.1792|-0.0792|-0.1792|-0.3292|-0.2792|-0.3792|-0.3292|-0.2792|-0.2792|-0.4792|-0.3792|-0.2792|-0.3792|-0.3292|-0.2792|-0.4792|-0.1792|-0.1792|-0.1792|-0.6792|-0.7792|-0.7792|-0.7792|-0.5792|-0.5792|-0.6792|-0.5792|-0.6292|-0.7792|-0.5292|-0.6292|-0.6292|-0.6792|-0.8792|-0.8292|-0.7792|-0.7792|-0.7292|-0.9292|-1.1292|-1.488|-1.2672|-0.9172|-0.9172|-0.8855|-0.7855|-0.6855|-0.6355|-0.6355|-0.8355|-0.8855|-0.5855|-0.5855|-1.1855|-0.369|-0.269|-0.669|-0.569|-0.569|-0.769|-0.769|-0.569|-0.519|-0.219|-0.469|-0.569|-0.569|-0.719|-0.569|-0.419|-0.419|-0.369|-0.169|-0.719|-0.669|-0.419|-0.419|-0.419|-0.419|-0.269|-0.519|-0.769|-0.469|-0.269|-0.719|-0.919|-1.369|-0.919|-1.019||-0.519|-0.669|-0.269|-0.119|-0.619|-1.069|-1.419|-1.6267|-1.7105|-1.8605|-1.9105|-2.3084|-2.1584|||-2.1677|-2.5418|-2.5505|-2.6005|-2.4005|-1.7505|-2.0505
03711|17666|/equities/pcas|CACALL|1.8816|1.9816|2.0816|0.9816|0.8816|0.5816|0.7816|1.1816|1.0816|0.9816|1.3816|1.0816|1.5816|2.0816|1.4816|2.2816|1.4816|1.5816|2.0816|2.3816|2.2816|2.3816|2.7629|2.694|1.994|1.894|2.194|2.2433|2.387|1.507|0.907|0.607|0.707|0.907|0.707|0.707|0.507|0.107|0.307|0.507|0.907|0.8078|0.3798|0.5798|0.4798|0.6798|0.5998|0.5615|0.5615|0.6615|0.7615|0.8961|0.7859|0.7859||0.6859|0.8859|0.8859|0.8859||0.9859|0.9859|0.8859|0.9859|1.1859|1.301|1.5372|1.5372|1.3372|0.8872|0.7872|0.5872|1.3372|0.9872|1.3372|1.0372|1.2372|0.6372|0.9372|-0.4298|-0.5798|-0.6798|-0.7756|-0.7756|-0.684|-0.6744|-0.7244|-0.5744|-0.2744|-0.5244|-0.7744|-0.8222|-0.9222|-0.6722||-0.307|-0.657|-0.7778|-0.7778|-0.7294|-0.7294|-1.2294|-0.5216|-0.5434|-0.522|-0.522|-0.422|-0.422|-0.422|-0.422|-0.922|-0.6281|-0.4281|-0.3281|-0.5281|-0.5281|-0.5281|-0.5281|-0.5281|-0.7281|-0.8281|-0.8281|-1.0781|-1.1034|-1.3705||-1.245||-1.3278|-1.7053|-1.6553||-1.4149|-0.8149|-0.8149|-1.0149|-0.9149|-0.6149|-1.2149|-0.7149|-0.8149|-0.4149|-0.6149|-0.4149|-0.6149|-0.7149|-0.9149|-1.2149|-1.3149|-1.2149|-1.5149|-1.7149|0.1686|0.3686|0.3686|0.8686|0.9433|0.9433|1.5342|1.188|0.9454|1.0954|0.8586|0.5586|0.8586|0.7086|1.0086|0.8086|0.2586|0.5086|0.4586|0.7586|0.5586|0.9586|1.3086|1.2586|0.9586|0.9012||-0.4206|-0.4706|-0.5706|-0.6206|-0.5206|-0.5206|-0.7206|-0.8206|-1.1007||-0.7001||-0.7001||||-0.3501|-0.3001|-0.5001|-0.8001|-1.0501|-0.7445|-0.9523|-0.7108|-0.7287|-0.7653|-0.7653|-0.8153|-0.7653|-0.7653|-0.8653|-1.3653|-0.958|-1.008||-1.158|-1.758|-1.7808|-1.2308|-1.0808|-1.1308|-1.0808|-1.1308||-1.7308|-1.4308|-1.0808|-0.6808|-1.0808|-1.1308||-1.2308|-1.2308|-1.8808|-1.9009|-2.0843|-1.8992|-1.2937|-1.3437|-1.2437|-1.2437|||-1.2437||||-1.1437|-1.6437|-0.9437|-1.4437|-1.6879|-1.7379
03712|17846|/equities/perrier-industrie|CACALL|1.8191|1.0191|2.2191|2.8191|3.2546|3.3829|3.3254|3.4059|3.2059|4.0059|2.8059|3.6059|3.4059|3.4059|3.0059|3.4059|3.0059|2.8059|3.6059|2.6059|0.8059|3.6059|3.7732|4.8036|3.5986|3.9986|2.9986|0.5986|0.7986|1.1986|2.7986|3.5986|4.9986|2.9698|1.9698|1.3698|1.7698|1.7698|1.7698|3.3698|4.5698|-2.6276|-3.2751|-3.1278|-3.2532|-3.1035|-3.7928|-2.7698|-3.0997|0.3512|0.9512|0.7512|2.9512|1.7512||1.9512|1.5512|1.3512|0.9512||1.9512|2.0863|2.0863|1.4863|1.8863|1.9404|2.8782|1.7535|2.1373|2.197|2.7661|1.7661|1.9661|1.9661|3.1068|2.2075|2.4519|1.6519|1.8519|2.0519|2.6519|2.4519|3.6688|2.7764|1.9182|2.0425|2.2361|2.2734|2.7149|-0.0937|-0.4937|-0.4937|-1.6937|-2.0937|-1.8937|-2.07|-2.07|-2.7037|-2.3037|-2.4485|-3.1094|-2.8883|-1.9648|-2.2042|-1.0042|-1.2042|-1.4343|-1.0343|-1.0343|-1.2343|-1.2343|-1.2343|-0.8343|-1.2343|-1.4343|-1.8343|-2.0343|-0.4343|-1.2343|-1.8343|-2.2343|-2.8343|-2.4343|-2.2343|-2.2343|-2.8343|-1.2343|-2.2343|0.8213|1.4213|1.4213|1.6213|1.6213|2.1236|2.367|2.367|0.767|1.167|1.167|1.9669|2.367|2.367|2.167|2.1966|3.174|2.5933|2.4115|2.0115|2.1239|2.3488|2.5659|2.3659|2.1659|3.3659|1.7659|2.1659|1.1659|0.9659|1.3659|1.1659|1.3659|0.3659|0.1659|0.1659|1.5659|0.9659|0.3659|1.3659|1.1659|1.7659|1.9659|2.1065|2.0295|1.9216|2.324|2.5045|2.7571|2.3571|2.3571|2.5571|2.9571|3.3634|3.5482|-0.1282|-0.5282|-1.3282|-2.1282|-3.1282|-3.7282|-3.8203|-3.7764|-3.7764|-3.7764|-3.5978|-4.5978|-5.1978|-4.9978|-6.043|-5.443|-5.3255|-6.4172|0.6861|0.6861|4.2861|3.8861|4.6861|4.8956|5.0681|5.8681|6.0681|3.8681|3.0498|2.6498|3.0498|4.0665|3.4294|3.3885|2.5885|3.7885|4.2427|4.1808|5.312|4.8134|5.0482|3.8424|-0.0663|-0.6663|-0.8663|-0.6663||-2.4663|-2.4663|-2.6663|-3.8663|-2.8663|-2.6663|-0.6663|-0.6663|-1.0663|-2.4663|-4.4663|-5.4663|-4.6663|||-4.4663|-3.8663|-4.4663|-5.7663|-6.6663|-8.3663|-8.3663
03713|17759|/equities/ffp|CACALL|7.6846|7.3094|7.1094|8.1216|7.3138|6.7138|7.5138|9.4487|9.7319|-3.2228|-2.5228|-3.4228|-5.0228|-3.8228|-5.5228|-4.5228|-2.4228|-4.3228|-6.1228|-5.651|-6.751|-5.9561|-5.1561|-5.6561|-7.4561|-5.5561|-6.3561|-5.4561|-6.1561|-6.7561|-7.2561|-7.5561|-8.1561|-10.3561|-9.5568|-9.2353|-10.6948|-9.7887|-10.8874|3.1964|6.5964|7.1964|8.7964|8.6571|6.7135|7.5155|5.6155|6.6155|5.2155|7.5155|5.0155|5.1155|4.1155|5.1155||4.6155|4.0155|4.4155|5.5155||6.2155|8.4506|8.0483|4.5483|5.7483|5.7483|6.1314|6.8869|5.2869|5.2869|6.7869|6.0623|5.1623|7.5623|8.0637|7.6764|8.3959|8.1511|7.2684|7.2684|8.7684|8.5424|8.5424|7.2194|8.2882|8.642|8.242|8.742|12.1467|10.54|7.34|8.94|9.8611|10.3513|7.557|-0.6037|-1.5037|-3.2037|-5.9037|-6.5037|-7.1652|-6.6058|-6.941|-4.241|-3.041|-2.541|-4.341|-3.141|-2.841|-2.241|-3.741|-2.641|-2.441|-1.441|-2.941|-1.541|-0.941|-0.441|-3.241|-5.741|-5.941|-4.441|-5.441|-4.041|-8.441|0.736|2.836|2.136|0.236|4.936|5.036|7.536|8.0233|6.5759|6.3677|-0.4173|-3.8173|-3.4173|-2.5173|-3.1173|-3.4173|-4.2173|-5.3173|-2.7173|-3.3173|-4.0173|-2.7173|-3.2173|-2.2173|-3.8173|-3.9173|-2.8173|-2.7173|-1.9173|-2.9173|-2.0173|-1.8173|-1.9173|-5.0173|-4.7173|-4.7173|-3.6173|-3.6173|-4.3173|-5.5173|-6.1173|-2.9173|-2.4173|-4.2173|-5.3173|-4.4173|-4.6173|-3.0173|-4.7173|-4.9173|-3.9173|-5.5173|-6.8173|-6.1173|-6.6173|-8.6136|-7.6485|-7.4206|-7.4809|-8.4809|-8.1738|-8.1738|-8.1738|-7.8738|-8.2738|-8.4738|-9.3227|-7.5227|-9.5227|-10.3475|-9.8163|-9.8163|-9.3163|-9.4163|-11.4625|0.0933|3.3933|5.4933|6.4933|9.9814|7.8183|8.7314|9.0016|7.5627|5.0627|6.4627|7.853|7.4866|7.5559|4.8559|6.6559|7.9559|7.1559|7.1559|4.1559|3.2559|4.6559|7.1559|7.8559|7.1047|5.2047|4.0047|4.5047|3.1047||7.5047|6.5047|5.9047|5.0047|4.0047|4.0047|3.0047|2.3047|4.9047|6.5047|5.6047|6.3047|10.5047|||-0.0102|-0.4102|-3.8102|-5.7102|-9.6102|-9.4102|-9.6102
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-7.376|-7.576|-5.976|-5.176|-8.876|-7.176|-6.976|-8.476|-10.876|-11.676|-11.9566|-11.8185|-12.3983|-11.3306|-12.2306|-10.9184|-11.1184|-11.3184|-13.926|-14.5678|-13.7115|-13.5115|-7.1308|-4.5308|-11.7307|-11.2675|-9.4221|-8.8221|-8.6221|-9.4221|-3.0221|-1.2221|-3.2221|-5.0221|-6.8221|-8.8221|-10.6698|-7.4698|-8.6698|1.2384|4.4384|6.2384|8.7315|6.9128|7.8698|7.6109|6.6899|7.4888|6.9089|7.1089|5.1089|6.9089|9.6296|5.8296||7.271|4.671|5.871|6.671||7.3889|7.5889|10.2321|6.9468|7.5631|8.3368|7.7853|9.0337|7.0473|6.3473|6.7473|8.5394|3.8394|5.2394|6.8394|7.5882|8.1202|8.9169|10.3133|9.7981|10.2894|10.3894|11.5894|12.0894|11.9215|15.1322|-3.3489|-7.8489|-6.4489|-5.1489|-5.7489|-5.7489|-8.5489|-6.3489|-4.0489|-2.1489|-3.4489|-5.2489|-6.0489|-5.3489|-9.5489|-14.0265|7.7841|8.184|8.584|9.3607|8.3607|7.3607|7.9607|7.5438|6.0438|7.1438|6.498|6.398|6.398|6.898|10.1422|7.0969|9.7965|6.8676|6.8676|6.8676|8.0676|-0.6723|-3.2723|-4.7723|-4.2723|-1.2723|-5.3723|-2.1723|-3.9723|-2.9723|-4.0723|-4.0723|-5.3723|-3.9723|-6.5723|0.5342|2.2342|0.8342|0.6342|1.8342|1.6342|2.4342|3.4342|3.1342|3.6342|3.6342|4.7342|5.2342|5.4342|6.136|5.536|6.836|5.936|7.2011|6.4017|5.6017|7.0017|7.1017|7.0017|5.5017|6.4017|5.6017|4.2017|3.6017|6.9017|5.2017|7.8017|5.4017|7.0017|7.6201|4.0201|6.4201|6.0201|7.1201|7.0201|8.3858|8.3858|5.5858|6.2858|5.7858|7.2858|7.0397|6.9346|5.6346|4.7346|7.0346|5.7329|6.6365|4.7853|4.5853|5.9853|6.2853|6.067|7.0411|8.6901|-1.7816|-3.3816|-5.3816|-6.6962|-5.0847|-5.4774|-6.8138|2.5842|1.8842|2.5842|3.4842|4.3213|3.6237|4.8375|3.8805|4.3283|3.8648|4.0331|4.1757|5.323|4.2978|5.2086|3.0671|3.2671|3.9671|4.119|4.3156|5.1705|4.5705|5.1715|5.2715|4.3715||5.2715|5.6715|7.235|7.3944|6.4827|6.6919|7.2299|7.5276|7.7418|6.1418|5.5418|6.7418|8.6418|||8.4909|8.901|10.3733|10.2648|9.3054|8.456|9.0358
03715|6947|/equities/pierre-vacances|CACALL|0.0929|0.1021|0.1391|0.1483|0.1945|0.2684|0.3146|0.2977|0.3237|0.259|0.3514|0.1944|0.2313|0.2498|0.1851|0.2406|0.2498|0.2888|0.3086|-0.0295|-0.0664|-0.0479|-0.0295|-0.0572|-0.0387|-0.1218|-0.0941|-0.0479|-0.0295|-0.0941|-0.2974|-0.3138|-0.2768|-0.2768|-0.323|-0.3045|-0.3138|-0.3692|-0.4245|-0.3139|-0.2861|-0.203|-0.2492|-0.3323|-0.3205|-0.3885|-0.4019|-0.4265|-0.3938|-0.5253|-0.4636|0.1541|0.2096|0.265||0.3389|0.3204|0.2835|0.2558||0.228|0.1449|0.071|0.0618|0.2003|0.228|0.3204|0.1726|0.2096|0.2096|0.2096|0.2835|0.3481|0.4128|0.4638|0.4837|0.3913|0.4283|0.2897|0.3082|0.3359|0.3544|0.5484|0.5564|0.5854|0.4323|0.505|0.4681|0.5668|0.4509|0.377|0.5248|0.5538|0.599|0.3997|0.5341|-0.2687|-0.301|-0.3587|-0.3394|-0.3485|-0.3116|-0.3141|-0.293|-0.2958|-0.2918|-0.2829|-0.2182|-0.2921|-0.2897|-0.2161|-0.2381|-0.2697|-0.2478|-0.2589|-0.2708|-0.2941|-0.2756|-0.2756|-0.2848|-0.3544|-0.3707|-0.3741|-0.328|-0.3649|-0.2818|-0.2548|-0.3103|-0.338|-0.2996|-0.2163|-0.1701|-0.1794|-0.1978|-0.1886|-0.1147|-0.1332|-0.1147|-0.0685|-0.1055|-0.087|-0.1055|-0.1701|-0.05|-0.1055|-0.0593|-0.0593|-0.1517|-0.1609|-0.1794|-0.2348|-0.1701|-0.1609|-0.0962|-0.1424|-0.05|-0.087|-0.0039|-0.1794|-0.2348|-0.2995|-0.2902|-0.3549|-0.3456|-0.3938|-0.4068|-0.3616|-0.3638|-0.4561|-0.4139|-0.4824|-0.4085|-0.3491|-0.3398|-0.3121|-0.3675|-0.3583|-0.3768|-0.3753|-0.4492|-0.5509|-0.5292|-0.558|-0.5967|-0.4987|-0.6187|-0.5887|-0.6387|-0.658|-0.7572|0.1181|0.1281|0.2481|0.2781|0.3081|0.3781|0.3781|0.3481|0.1881|0.2481|0.2081|0.3981|0.5781|0.8781|0.6301|0.614|0.6871|0.6471|0.6671|0.7901|0.805|0.495|0.695|0.5846|0.4046|0.3046|0.5046|0.5946|0.7646|0.5157|0.5019|0.3119|0.4019|0.5019|0.4434|0.4334|0.4334|0.4034|0.3534||0.4834|0.6234|-0.0251|-0.0651|-0.1851|-0.2551|-0.2851|-0.2451|-0.1751|-0.3051|-0.4751|-0.4951|-0.2451|||-0.2851|-0.3051|-0.6051|-0.6351|-0.7851|-0.8602|-0.9157
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.6482|3.2591|-0.4654|-0.8254|-0.7454|-0.7654|-1.1854|-1.0254|-0.5454|-1.6054|-1.4054|-1.3454|-2.8454|-3.1054|-3.2654|-4.0338|0.7813|1.1413|1.8413|2.5213|1.1613|1.7413|2.3613|2.2613|2.1413|2.1213|2.2613|2.9613|2.9813|3.2413|3.7793|3.8921|3.2121|2.6121|3.2121|2.8321|1.8321|1.4721|0.7121|2.8321|3.8379|3.2998|2.6398|3.068|2.668|3.168|2.208|3.168|2.548|2.328|3.0922|1.2122|1.0922|0.9922||1.4122|1.4322|1.6522|1.4322||1.3322|1.5922|1.6922|1.4522|1.9922|2.4522|2.5758|3.0609|2.6009|1.7809|2.5209|2.7009|2.8809|2.9009|3.0409|2.7809|2.7409|3.3609|3.1609|3.8409|3.1009|2.4409|3.5421|2.6524|2.5015|2.643|2.823|2.403|2.763|3.0436|2.5836|2.7436|4.1329|3.284|-1.9528|-1.7728|-1.7628|-1.6828|-2.0228|-2.1728|-2.3628|-2.5228|-2.7976|-2.8996|-2.824|-3.2844|1.0391|1.0791|1.5591|1.4391|0.3991|1.1591|1.0391|1.6191|1.2591|1.7791|2.319|2.51|2.41|2.4356|2.3956|-0.2886|-0.2486|-0.6686|-1.2686|-1.1086|-1.2286|-2.0886|-2.6718|0.8959|1.3159|1.5759|1.8359|2.2632|2.4191|2.0624|2.0182|2.4791|2.3123|2.6498|1.8854|2.1319|-0.4517|-0.3317|-0.2417|-0.0517|-0.1317|-0.5317|-0.6517|-0.9017|-1.0417|-0.4017|-0.3417|-0.2917|-0.1817|-0.1817|-0.0117|-0.0317|-1.1317|-1.4217|-1.4817|-1.3017|-1.7417|-1.8917|-2.4303|0.003|0.433|0.773|0.453|0.643|1.543|1.663|1.583|1.273|1.333|1.493|1.633|1.343|1.423|0.683|0.333|0.803|1.383|1.263|0.633|0.883|0.203|0.473|0.623|0.343|0.463|0.493|1.063|0.353|0.273|0.613|0.293|0.963|0.223|0.443|0.123|1.523|2.253|2.843|3.2783|2.7534|3.1334|2.8343|2.1543|1.9643|2.4543|3.1043|3.4065|2.6598|2.2598|2.3898|2.4398|2.1998|2.8898|1.7998|0.7398|1.0798|2.1398|2.5798|2.9792|2.4153|2.2753|2.1753|1.8753||2.4953|3.5114|2.8277|2.8268|-0.6834|-0.6534|-1.2234|-1.3134|-1.1734|-1.4634|-2.1534|-2.7134|-1.2334|||-0.2034|-0.9734|-1.6934|-2.1234|-2.8634|-3.1634|-3.9049
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|0.6242|0.6342|0.3542|0.5142|0.6842|0.8042|0.9042|0.9242|0.6842|0.7642|0.9342|1.2942|0.987|1.017|0.797|1.137|1.1512|0.9712|1.2212|1.2747|1.0419|1.0319|0.9079|0.8379|0.9779|1.2279|-0.4002|-0.6302|-0.4602|-0.9802|-0.9797|-1.2257|-1.0569|-1.2869|-1.0369|-1.1969|-1.2269|-0.9269|-1.3369|-1.041|0.219|0.229|0.119|0.429|0.079|0.419|0.679|1.019|1.009|1.1311|1.3768|1.2331|0.9354|1.0954||0.7754|0.9254|1.4066|1.1641||1.1241|0.7717|0.7217|0.4217|0.8017|0.8991|0.8673|1.052|0.7183|0.5483|0.6983|0.6183|0.7883|0.9183|0.5679|0.5979|0.6379|0.6079|0.5879|0.8379|0.7438|1.0198|0.7803|0.862|0.6462|0.5062|0.6812|0.9713|1.1142|0.5441|0.4321|0.4421|0.5171|0.5916|0.4589|0.3791|0.4118|0.4284|-0.0431|-0.2781|-0.2881|-0.427|-0.325|-0.3023|-0.3189|-0.3216|-0.2784|-0.3246|-0.3451|-0.3254|-0.3438|-0.3945|-0.3278|-0.3283|-0.2933|-0.2283|-0.2883|-0.3433|-0.3803|-0.4329|-0.4011|-0.3111|-0.2861|-0.2611|-0.3711|-0.3882|-0.3703|-0.3303|-0.4925|-0.401|0.1567|0.2267|0.2567|0.2867|0.1867|0.2267|0.0717|0.1617|0.2067|0.3167|0.3167|0.4053|0.1603|0.2603|0.2803|0.3567|0.3217|0.3767|0.3667|0.2217|0.1617|0.1867|0.1717|0.1517|0.1617|0.2817|0.3117|0.2867|0.3567|0.4267|0.5378|-0.1324|-0.1524|-0.2424|-0.2974|-0.3282|-0.3314|-0.3368|-0.277|-0.3711|-0.2675|-0.3025|-0.3966|-0.3366|-0.3524|-0.4107|-0.4306|-0.4206|-0.3256|-0.4706|-0.3912|-0.4312|-0.4488|-0.5288|-0.6148|-0.605|-0.6322|-0.6647|-0.6199|-0.7816|-0.7401|-0.7976|-0.8635|-0.8236|0.0486|0.0786|0.2986|0.5086|0.3586|0.4886|0.2086|0.5686|0.5236|0.7486|0.7842|0.8692|0.913|-0.0016|-0.1816|-0.3366|-0.1166|-0.2166|-0.2566|-0.3966|-0.4966|-0.4666|-0.4066|-0.4366|-0.1766|-0.5166|-0.5266|-0.5266|-0.2266|-0.1316|-0.2216|-0.2916|-0.4766|-0.3216|-0.3616||-0.1716|-0.0316|-0.1466|-0.0666|-0.1766|-0.1666|-0.2866|-0.4166|-0.3066|-0.3866|-0.4566|-0.4116|-0.3216|||-0.3516|-0.3566|-0.4066|-0.2066|-0.8366|-0.5516|-0.5066
03718|945688|/equities/poxel-sa|CACALL|0.341|0.311|0.271|0.361|0.311|0.321|0.321|0.371|0.301|0.071|0.191|0.281|0.281|0.391|0.361|0.441|0.441|0.321|0.331|0.391|0.351|0.521|0.711|0.711|0.561|0.661|0.621|0.641|0.711|0.541|0.431|0.471|0.241|0.161|0.171|0.301|0.231|0.221|0.181|0.631|0.871|1.041|0.921|1.2366|-0.3553|-0.3253|-0.4253|-0.4653|-0.4253|-0.3153|-0.3453|-0.4353|-0.5453|-0.7253||-0.7753|-0.7053|-0.7053|-0.6553||-0.6653|-0.5953|-0.2853|-0.8453|-0.6298|-0.7575|-0.7195|-0.7995|-0.6995|-0.9495|-0.8922|-0.9102|-0.9347|-0.9509|-0.8809|-1.0309|-1.1422|-1.0213|-1.0813|-0.7713|-0.9513|-1.2013|-1.1586|-1.2386|-1.5186|0.879|1.2056|0.815|0.815|1.0895|0.8983|-0.1249|-0.1449|-0.4049|-0.5249|-0.5249|-0.5549|-0.4949|-0.4949|-0.7049|-0.8349|-0.9232|0.0768|0.2268|0.3668|0.3068|0.3068|0.4368|0.4168|0.2368|0.2368|0.3968|0.4468|0.5468|0.8768|0.6168|0.6168|0.4868|0.6268|0.8068|0.9268|0.96|-0.178|-0.108|-0.658|-0.658|-0.298|-0.668|-0.498|-0.078|-0.108|-0.058|-0.388|-0.658|-0.498|-0.468|-0.718|-0.8578|-0.6926|-0.7301|-0.7551|-0.6576|-0.6576|-0.5876|-0.7129|-0.6737|-0.7425|-0.7436|-0.7736|-0.7736|-0.7536|-0.6136|-0.4736|-0.6236|-0.8436|-0.6236|-0.6536|-0.7636|-0.7636|-0.7636|-0.7836|-0.7736|-0.8236|-0.9036|-1.0536|-1.0536|-1.0436|-1.2035|-0.8908|-0.8908|-0.996|-0.916|-0.776|-0.676|-0.786|-0.986|-0.886|-1.156|-1.0893|-1.2093|-1.3259|-1.3755|-1.3489|-1.4121|-1.6268|-1.3915|-1.5515|-1.7056|0.1759|0.3959|0.9559|0.9159|1.3359|0.8259|0.8459|0.3959|0.4259|0.4259|0.4459|0.4459|0.4759|0.4459|0.4459|0.5659|0.5259|0.6159|0.5559|1.2859|1.2459|1.0559|0.9859|0.9559|1.1659|1.3359|1.8759|1.6321|1.8217|1.6817|1.8717|1.8017|1.6217|1.6917|2.2017|2.2919|1.8165|1.6048|1.0148|1.1448|0.9548||1.2348|1.4948|1.1148|1.2848|1.3448|1.7048|2.4465|1.94|1.8286|1.7086|1.4623|1.5723|1.7423|||1.6725|2.0028|1.5556|1.5856|1.3056|1.4656|1.5656
03719|17849|/equities/precia|CACALL|0.3884|0.9884|0.818|0.818|0.418|0.618|0.418|0.618|0.418|0.218||0.418|0.618|1.018|1.0665|1.0665|1.0665||0.6665|0.4665|1.0665||1.0665|1.4665|0.7661||1.3661|-0.2211|-0.2211|-0.4211||||-0.2211|-0.8211|-0.8211|0.1494|0.5494|0.5494|0.5494|0.7494|1.1326|0.7251|0.5945|0.7945||0.5945|0.7945|0.5945|0.5945|0.9945||0.4558|0.4558||0.6558|1.0558|1.2558|1.2195||1.0195|1.1205|1.1205|0.7205|1.1205|1.0823|1.0823||1.0823||1.2823|1.2823|1.6823|1.4823|2.2823|1.0852|1.4852|1.6852|1.7754|1.1754|1.5754|1.3754|1.6172|1.7968|1.8965||2.1517|1.7241|2.3934|1.299|1.599|2.399|-0.7432||-0.3432|-0.7432||-0.7432|-0.1432|-1.6432||-1.6432|0.6366|0.2366|0.1366|||0.1366|0.7366|||0.4366|0.4366|1.4366||0.8366||0.8366|1.0366||0.8366||0.6366||0.8366|0.6366||0.6366|0.7366|||1.0366|1.0366|||1.2366||0.5366|1.0366|1.2518|1.1479|||1.3479|1.3199||0.8376||1.7376||-0.0418|-0.6418|-1.0418|||||0.8575|0.7751|0.8569|0.8569|1.0465|1.2266|1.3266|0.7745|0.3745|0.8745|0.4745|0.4745|0.7745|0.8745|0.8828|0.7309|1.1232|0.7249|0.9249|1.2777|-0.1235|-0.2235|-0.1235|-1.0235||0.5444||0.1444|0.0444|||0.0444||0.1444||0.9444|0.9444|1.066|0.3006|1.1006|1.0063||0.5683|0.9683|1.0683|1.0683|1.0683|0.5683||0.7683|0.8683|0.6683|0.5683||1.5683|0.9781|1.0781||||1.3979|1.0431|0.9431|0.6431|0.7431|1.0431|1.0431|0.5431|1.0431|1.0431|1.0431|0.5431||1.2431|0.8431||0.7431|0.4431|1.0431||1.0431|0.4431|1.0431|0.7431||1.0431||||1.5431|1.759|2.2711|||-0.011
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0121|0.0121|0.0121|0.0101|0.0071|0.0071|0.0101|0.0091|0.0131|0.0091|0.0091|0.0136|0.0076|0.0106|0.0116|0.0116|0.0086|0.0096|0.0136|0.0096|0.0086|0.0136|0.0136|0.0116|0.0126|0.0106|0.0136|0.0186|0.0166|0.0286|0.0166|0.0056|0.0086|0.0136|0.0006|0.0196|0.0185|0.0202|0.0225|0.0255|0.0269|0.0279|0.0239|0.0299|0.0269|0.0289|0.0289|0.0349|0.0329|0.0329|0.0409|0.0285|0.0345|0.0345||0.0395|0.0385|0.0355|0.0335||0.0565|0.0525|0.0415|0.0275|0.0265|0.0015|0.0015|0.0025|0.0095|0.0185|0.0495|0.0585|0.0485|0.0585|0.0345|0.0615|0.0652|0.0356|0.0286|0.0376|0.0446|0.0157|0.0175|0.0183|0.0183|0.0073|0.0083||||0.0103|0.0103|0.0113|0.0023|0.0163|0.0173||0.0173|0.0038|0.0093|0.0038||0.0098|0.0098|0.0098|0.0108||0.0173||0.0173|||||0.0173|||||0.0183||0.0183||0.0193||-0.0036|||||||-0.0036|||||||-0.0036||-0.0036||-0.0066||-0.0056|-0.0061|||||-0.0056|-0.0056||-0.0056|-0.0076||-0.0056|||-0.0036|-0.0006|-0.0106|-0.0091|-0.0091||||-0.0086|-0.0151||-0.0079|-0.0079||-0.0074||||-0.0074|||||-0.0074||||-0.0074|-0.0069|-0.0069|-0.0179|-0.0069|-0.0069|-0.0069||-0.0069||-0.0074||-0.0069||||-0.0069|-0.0069||-0.0069|-0.0069|-0.0069|-0.0029|-0.0029||-0.0029|-0.0069|-0.0049|-0.0164||-0.0018|-0.0088|-0.0088|-0.0103||-0.0113|-0.0118|-0.0113|-0.0122||-0.0122|-0.0177|||-0.0195|-0.0216|-0.0238|-0.026|-0.0309|-0.0287|-0.0304|-0.0307|-0.0322|-0.0277||-0.0257|||-0.0182|||-0.0182|-0.0162||-0.0122
03721|1009128|/equities/prodways-sas|CACALL|0.3923|0.5965|-0.22|-0.24|-0.24|-0.22|-0.42|-0.3605|-0.3661|-0.3574|0.0052|0.0352|0.0352|0.1452|0.0552|0.0752|0.3552|0.2452|0.2752|0.2352|0.0852|0.1952|0.3652|0.4741|0.3918|0.44|0.4|0.4708|0.4008|0.3926|0.2926|0.3326|0.3426|0.2326|0.2626|0.1826|0.1926|0.1426|0.1126|0.2026|0.3026|0.3726|0.2726|0.1326|0.3026|0.3826|0.5126|0.2866|0.2466|0.2266|0.1666|0.1866|0.1466|0.1666||0.0866|0.0866|0.1666|0.1366||0.2066|0.3366|0.1923|0.0323|0.1423|0.2023|0.2523|0.2323|0.2723|0.2223|0.2523|0.2123|0.2323|0.3123|0.337|0.3772|0.2374|0.2364|0.1514|0.1664|0.1564|0.1564|0.1464|0.1714|0.1614|0.1514|0.1564|0.2114|0.2314|0.254|0.249|0.284|0.2814|0.2076|0.0326|0.0326|0.0226|0.0226|0.0626|0.0176|0.0676|0.0326|0.0476|0.1426|0.1726|0.1276|0.1676|0.1376|0.2076|0.1176|0.1176|0.1426|-0.0363|-0.0113|-0.0663|-0.0813|-0.1063|-0.1163|-0.1263|-0.1813|-0.2063|-0.1263|-0.1413|-0.1563|-0.1863|-0.2381|-0.1781|-0.1281|-0.1454|-0.1204|-0.0754|-0.1054|-0.1337|-0.135|-0.1325|-0.1544|0.0032|0.0232|0.0332|0.0532|0.0732|0.1032|0.1032|0.1332|0.1125|0.0225|0.0225|0.0225|0.0125|0.0125|0.0125|0.0125|0.0525|0.0825|0.0925|0.1325|0.1525|0.173|0.1556|0.1706|0.1406|0.2056|0.2466|-0.071|-0.071|-0.081|-0.111|-0.1194|-0.1443|-0.1573|-0.1501|-0.1512|-0.1608|-0.2117|-0.1719|-0.1779|-0.1469|-0.1649|-0.171|-0.1958|-0.2095|-0.1967|-0.1891|-0.1891|-0.1741|-0.1191|-0.1741|-0.1941|-0.2041|-0.1641|-0.1441|-0.1141|-0.0641|-0.1841|-0.2079|-0.2207|-0.1907|-0.1807|-0.2207|-0.2398|-0.2348|-0.1398|-0.1548|-0.0498|-0.0498|-0.1098|-0.1398|-0.1848|-0.1798|-0.2298|-0.1498|-0.1748|-0.2348|-0.2201|-0.2417|-0.2612|-0.2362|-0.2962|-0.2612|-0.3012|-0.3012|-0.3202|-0.3386|-0.322|-0.352|-0.39|-0.4266|-0.454|-0.4931||0.0019|0.1119|0.2619|0.2519|0.2319|0.2119|0.2419|0.1219|0.2319|0.3619|0.5219|0.5254|0.7155|||-0.1755|-0.2355|-0.3155|-0.2805|-0.3705|-0.38|-0.4288
03722|17667|/equities/prologue-software|CACALL|0.0589|0.0549|0.0624|0.0462|0.0412|0.0472|0.0484|0.0498|0.0468|0.0445|0.0533|0.0548|0.05|0.056|0.053|0.056|0.06|0.059|0.045|0.063|0.059|0.061|0.071|0.068|0.062|0.056|0.061|0.06|0.045|0.041|0.049|0.036|0.041|0.031|0.017|0.021|0.037|0.058|0.036|0.089|0.087|0.1054|0.1044|0.09|0.078|0.1013|0.0743|0.0843|0.0793|0.0814|0.0414|0.0284|0.0374|0.0324||0.0294|0.0294|0.0334|0.0314||0.0264|0.0324|0.0284|0.0064|0.0284|0.0164|0.0134|0.0134|0.0284|0.0214|0.0284|0.0284|0.0204|0.0434|0.0514|0.0484|0.0604|0.1088|0.0649|0.0467|0.0476|0.052|0.058|0.0595|0.0534|0.0604|0.0663|0.0638|0.0687|0.0556|0.0591|-0.0134|-0.0284|-0.0284|-0.0354|-0.0304|-0.0284|-0.0294|-0.0384|-0.0314|-0.0334|-0.0364|-0.0502|0.0232|0.0292|0.0252|0.0302|0.0252|0.0232|0.0232|0.0202|0.0212|0.0162|0.0162|0.0192|0.0192|0.0202|0.0202|0.0202|0.0242|0.0162|0.0112|0.0062|0.0202|0.0042|0.0092|0.0092|0.0012|0.0012|0.0082|0.0122|0.0062|0.0132|0.0292|0.0352|0.0372|0.0382|0.0412|0.0452|0.041|0.032|0.041|0.044|0.046|0.049|0.032|0.04|0.0525|0.025|0.023|0.023|0.024|0.024|0.027|0.029|0.028|0.026|0.024|0.026|0.021|0.022|0.023|0.016|0.016|0.01|0.009|0.015|0.016|0.019|0.018|0.024|0.024|0.025|0.024|0.023|0.017|0.024|0.02|0.011|0.015|0.019|0.019|0.019|0.019|0.024|0.015|0.016|0.022|0.025|0.027|0.033|0.026|0.032|0.036|0.038|0.037|0.036|0.034|0.038|0.037|0.044|0.046|0.0427|0.0477|0.0525|0.0485|0.0515|0.0555|0.0555|0.0598|0.0474|0.0354|0.0374|0.0374|0.0254|0.0274|0.0254|0.0324|0.0374|0.0424|0.0484|0.0574|0.0614|0.0684|0.0764|0.0504|0.0414|0.0474|0.0374||0.0574|0.0604|0.0544|0.0474|0.0514|0.0594|0.0634|0.0544|0.0714|0.0834|0.0704|0.0904|0.0493|||0.0552|0.0554|0.061|0.0553|0.0463|0.0493|0.0393
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|1.5321|1.6845|1.8045|1.7045|1.9949|1.8949|2.2143|1.603|1.663|1.453|2.243|1.5086|1.6286|1.8395|0.9995|1.3395|1.5895|1.2295|1.1595|1.4795|1.6995|1.7661|1.7323|2.0287|1.8552|1.6752|1.7352|1.6852|2.0752|1.7701|2.0401|1.7501|1.9201|2.4224|1.5324|1.5824|1.0924|1.1224|0.5824|1.2424|0.794|0.754|0.674|0.624|0.724|1.274|1.6869|1.5169|1.7993|1.9164|1.536|1.5356|1.7265|1.2165||1.1465|1.5265|1.4365|1.8316||1.6306|1.7106|1.3606|1.0506|1.9406|1.8006|1.6806|1.8806|2.0706|2.0097|2.2397|2.4597|2.4966|2.7366|2.9065|2.3565|2.3765|2.4665|0.9165|1.7365|2.5865|4.1165|1.6773|2.7386|1.3302|1.365|1.785|1.6467|1.8986|0.5886|0.5186|0.7186|1.1786|1.2202|1.1902|1.4085|-0.1319|-0.2519|-0.3619|-0.8219|-1.3219|-1.6055|0.681|1.031|1.171|1.2217|1.3786|1.2195|1.1873|1.3108|1.4071|1.4171|1.3771|1.6573|1.8304|1.581|1.7209|1.4809|0.9609|0.6009|1.4309|1.8909|-0.3302|-0.4802|-0.8802|-0.9591|-1.1367|-1.2114|-1.1299|-1.275|-0.875|-1.1744|-1.2038|-1.2509|-1.2137|-1.0299|-0.9299|-1.3142|-1.0242|-0.8991|-1.049|-1.2894|-0.9088|-1.0943|-0.9443|-0.8643|-0.7543|-0.9443|-0.9743|-0.9643|-1.4248|-0.9253|-1.1793|-1.2631|-1.2056|-1.1574|-1.106|-1.036|-0.936|-0.876|-0.926|-0.666|-0.766|-1.126|-1.3123|-1.2853|-1.3714|-1.3001|-1.3501|-1.2601|-1.3401|-1.3101|-1.3301|-1.3301|-1.3201|-1.3401|-1.5601|-1.6001|-0.9501|-1.5101|-1.5734|-1.5334|-1.3834|-1.5034|-1.8634|-2.236|-2.026|-1.596|-2.376|-2.012|-1.632|-2.052|-1.722|-2.152|-2.9945|0.1614|0.4414|0.3714|0.3314|0.2914|0.3314|1.2614|1.8414|2.3314|2.6066|2.129|1.895|2.1311|-0.1986|-0.2686|-0.0186|-0.3486|-0.3986|-0.6186|-1.2886|-1.7886|-1.0086|-1.1086|-1.2386|-1.8386|-1.9595|-1.2002|-0.8002|-0.5202|-0.6602|-0.9502|-0.7702|-0.7302|-1.1002||-0.8802|-1.4402|-1.6302|-2.0602|-2.4808|-2.2836|-2.5674|0.3035|1.0335|1.6635|1.6635|1.8935|2.4435|||2.4806|2.5368|3.1159|2.2659|2.3459|2.2259|3.6259
03724|6996|/equities/rallye|CACALL|0.6405|0.5005|0.5305|0.6005|0.7805|0.5005|0.7805|0.8205|0.8222|0.7522|0.6622|0.6622|0.4922|0.6622|0.5622|0.9622|0.9035|0.9235|0.972|0.762|0.812|0.912|1.0416|1.1929|0.7875|0.5675|0.5975|0.5875|0.8475|0.7075|0.6475|0.8475|1.0516|1.005|0.835|0.915|0.965|0.575|0.415|0.385|0.675|0.715|0.815|0.705|0.815|0.995|1.155|0.7936|0.8336|0.9436|1.0636|1.1431|0.7231|0.7631||0.5731|0.7631|0.5931|0.6531||0.4931|0.4131|0.2531|0.4531|0.7031|0.7831|0.9431|0.8531|0.7431|0.8431|1.0531|1.1256|1.4179|1.0005|1.0105|1.4012|1.0118|0.9787|0.8977|1.0214|1.1115|1.1515|1.2261|0.9915|1.1065|0.8215|1.0465|1.1815|1.4541|0.9754|0.8596|0.9396|1.4331|-0.1705|-0.5305|-0.5155|-0.6755|-0.6655|-0.7255|-0.6505|-0.7739|-0.7235|-0.6285|-0.3035|-0.2285|-0.2035|-0.0985|-0.1185|-0.1935|-0.1135|-0.3435|-0.6235|-0.5763|-0.5715|-0.5715|-0.6315|-0.7415|-0.6615|-0.6115|-0.7015|-0.845|-0.8215|-0.7665|-0.5665|-0.8765|-0.8071|-0.8271|-0.8721|-0.9362|-0.757|-0.602|-0.727|-0.612|-0.612|-0.332|-0.047|-0.737|-0.8967|-0.8694|-0.9304|-0.8766|-1.0602|-0.9402|-1.111|-0.9764|-1.216|-0.9378|-1.1254|-0.7315|-0.7839|-0.7977|-0.7205|-0.8505|-0.7305|-0.7705|-0.9837|-0.6137|-0.8237|-0.8237|-0.9037|-0.9102|-1.1491|-0.8791|-1.0591|-1.2245|-1.48|-0.8421|-1.0421|-1.0521|-0.9122|-1.2122|-1.0953|-0.9653|-1.0153|-0.9653|-1.1126|-1.0429|-0.9329|-0.8629|-1.2029|-1.3699|-1.3183|-1.2747|-1.4914|-1.3914|-1.3482|-1.3885|-1.5411|-1.5307|-1.528|-1.6083|0.2027|0.7927|0.4227|0.9427|1.1327|1.1327|1.4627|1.2424|1.5039|1.3739|1.6177|1.3477|1.6477|1.6486|1.4466|1.4566|1.2666|1.7366|1.8235|1.7488|-0.0502|-0.8702|-1.2602|0.024|0.214|0.024|0.484|0.824|0.574|0.574|0.804|1.054|1.3161|1.3119|1.2219|1.4319|1.3619|1.3219||1.4219|1.4319|1.0619|1.3119|1.7377|1.7374|1.4227|1.4309|1.3209|1.6127|1.6691|1.6573|1.7073|||1.862|1.8706|2.0434|2.0188|2.2892|2.5326|2.1726
03725|7659|/equities/general-sante|CACALL|-0.8049||-0.5049|-0.5549|-0.6549|-0.6549|-0.6549|-0.8049|-0.7549|-0.9049||-0.7549|-0.6049|-0.7549|-0.8549|-1.3549|-0.9049|-0.9549|-1.0049|-0.7549|-0.8549|-1.2049|-0.7549|-0.7049|-0.8549|-0.6549|-0.6549|-0.6549|-0.6549|-0.7049|-0.9049||-0.8049|-0.6549|-0.9549|-0.5549||-0.5049|-0.9549|-0.8549|-0.4549|-0.3549||-0.3049||-0.6049|-0.8549|-0.4049|-0.3049|-0.3049|-0.1549|-0.1549|-0.9049|-0.5049||-0.5049|-0.5049|-0.5049|-0.6049||-0.5549|-0.5049|-0.5049|-0.6549|-0.6049|-0.6049|-0.5049||-0.4549|-0.5549|-0.4549|-0.3549|-0.4549|-0.4549|-0.4549|-0.5549|-0.6549|-0.4549||-0.3049|-0.1549|-0.4549|-0.3549|-0.1549|-0.1049|-0.3549|-0.5549|-1.0549|-0.6549|-1.0549|-1.0549|-1.2049|-0.9549|-0.9049|-1.4049|-1.3549|-1.4549|-1.6549|-1.7049|0.0417|0.0417|0.1917|0.8417|1.4417|0.6917||1.4417|1.4417|1.6164|1.7164|1.3664|1.6164|1.6133|1.6133|1.8633|2.1398|1.9103|-0.2573|-0.3073|-0.3573|-0.8573|-0.8573||-1.1573|-1.2573|-1.2628|-1.2628|-1.2628|-1.6628|-1.1128|-1.1128|-1.4628|-1.1128|-1.0628|-0.9128||-1.3128|-1.3128|-1.6628|-1.5128|-1.4128|-1.2128|-1.0628|-1.0628|-1.1128|-1.8628|-1.1924|-0.7424|-0.7924|-1.1424||-0.3924|-0.5924|-1.0924|-0.6924||-0.8924|-0.9924|-0.9693|-1.077|-1.1967|-0.9709||-1.0209|-1.2611|-1.2611|-1.2611|-1.1111|-1.2611|-1.1611|-1.1111|-0.6111|-0.5611|-1.2111|-1.0111|-1.1111|-0.6111|-0.7611|-0.6611|-0.9111|-0.8111|-0.8111||-1.1111||-1.1111||-1.2611|-1.4111|-1.4111|||-1.2611|-1.4111|-1.3611|-1.2611|-0.8611|-0.7111|-1.1111||-1.1611|-0.8611|-0.9111|-0.8111|-1.2611|-1.4111|-1.4611|-1.7611|-1.6111|-1.7611|-1.2111|-1.1611|-1.3611|-1.6611|-1.5611|-1.7735|-2.2122|-1.8052|-1.6415|-1.5915|-1.7415|-1.6915|-1.6415|-2.1415|-1.6915|-1.6915|-1.6915|-1.6915|-1.5415||-1.3415|-0.9415|-1.1915|-1.3915|-1.2415|-0.8915|-1.1915|-1.2915|-1.2415|-0.5415|-1.2915|-1.6915|-1.5915|||-2.0915|-2.0915|-2.2915|-2.0915|-2.1415|-2.0915|-2.4915
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1184|0.1084|0.1084|0.1384|0.1384|0.2284|0.2884|0.2584||0.2884|0.2684|0.2284|0.2684|0.2884|0.3084|0.2684|0.4084|0.4384|0.3619|0.3619|0.3719|0.4219|||0.5019|0.4938|0.562|0.5955|0.5961|0.5761|0.5561
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|5.4188|8.5188|7.7188|5.9188|5.9188|6.3188|5.6188|4.8188|2.4188|1.5188|2.2188|2.2188|3.8188|4.1188|2.4188|6.4188|5.7188|8.6188|8.6188|10.3188|12.0098|11.4831|11.8812|9.7059|10.4058|9.2898|11.1665|11.6515|9.2515|11.8515|12.335|9.7944|13.4438|10.6375|12.7695|12.955|-1.751|-1.551|-4.151|-5.851|-5.351|-8.151|-9.551|-10.1344|-11.3549|-11.3525|-8.0525|-9.2525|-10.4525|-8.7525|-9.3525|-14.2695|-9.5385|1.8643||1.5643|7.8643|10.9326|8.5695||8.5482|8.5482|8.9147|9.7385|10.5985|-2.5398|-2.9398|-3.8398|-0.1398|-1.5398|-4.5398|-6.2398|-6.9398|-8.8398|-11.8664|-9.7571|-11.6523|-11.934|-8.334|-7.934|-9.134|-6.434|-8.334|-5.334|-4.7339|-4.634|-4.034|-2.634|-0.434|-2.334|-1.334|-1.2339|-5.534|-5.934|-6.634|-7.134|-6.2339|-10.2339|-12.2339|-14.4488|-11.882|-13.5134|1.933|1.433|2.833|4.333|0.533|3.133|6.833|9.133|9.3327|8.8327|10.8308|11.8398|8.5212|7.3212|8.0212|7.1212|8.9212|10.6311|9.9311|10.879|10.4322|11.2082|6.0082|10.5082|8.9082|7.8457|6.5457|6.5457|7.7457|10.0457|12.7842|9.6842|9.0269|8.9299|9.0999|10.0832|10.9869|8.3474|7.5474|8.3616|3.8616|5.5616|5.0616|6.5616|8.8616|8.9907|9.4896|9.6829|9.0144|10.4104|9.6197|9.1197|7.3197|10.4197|11.5767|8.8767|8.2774|9.7774|8.9773|10.0773|10.0773|12.4773|11.5773|10.1773|12.1773|8.8773|10.0773|10.6773|15.3773|12.2552|13.0552|10.1552|14.1552|13.7113|13.5182|8.3852|9.8852|7.2852|9.4852|9.4557|10.0397|10.6052|10.4447|11.2441|9.7419|9.3419|9.5419|9.3419|8.6419|9.1419|14.2419|11.4743|15.5104|11.0395|8.3395|6.8395|4.6395|5.6395|5.5395|6.5395|6.1395|7.5395|11.9395|19.2995|12.9605|10.5673|11.7232|9.7232|13.5232|7.7232|7.0232|8.1232|4.7232|4.8232|4.2232|5.5232|10.5232|8.774|4.374|9.874|8.1545|8.8494|7.7225|6.0725|7.5225|6.7225|6.0725||9.2225|9.0828|10.0828|9.7829|8.1329|9.2829|9.6829|10.0828|11.9032|12.5813|13.4425|12.9425|14.5425|||16.8476|9.1476|12.0476|12.6476|12.2976|14.7476|14.6476
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.1235|1.221|1.2913|0.7869|0.8572|0.6743|0.5196|0.6603|0.8056|0.7587|0.7775|1.0588|0.8207|0.8957|0.8394|0.9754|1.1434|0.9788|0.9788|1.0725|0.9178|1.0256|1.1326|1.4275|1.5621|1.1126|0.7487|0.9972|1.1285|-0.2138|-0.0685|-0.2654|-0.3217|-0.7812|-1.1281|-0.9687|-1.2303|-1.0583|-1.2801|0.2707|0.552|0.5098|0.5192|0.6599|0.5614|0.6833|0.6833|0.688|0.6974|0.8849|1.1062|0.9421|0.77|0.8357||0.7841|0.8403|0.9669|0.9061||1.0313|1.1969|0.9494|0.7619|1.1745|1.0726|0.8857|0.9162|0.7521|0.6583|0.6536|0.9537|1.1826|1.1931|1.1233|0.8607|0.9782|1.0767|0.9835|1.1404|1.0609|0.939|1.2127|0.989|0.9432|0.8681|1.2104|1.3011|1.2339|1.1888|1.0857|1.1185|1.3517|1.4052|-0.529|-0.3452|-0.7878|-0.6527|-0.9303|-1.1126|-1.1191|-1.0145|-1.0913|-1.1712|-0.7626|-0.8704|-1.1909|0.2471|0.3455|0.4018|0.3455|0.7113|0.5237|0.8707|0.8847|0.9316|0.9316|-0.1461|-0.3758|-0.5915|-0.5399|-0.4743|-0.704|-0.6853|-0.9713|-0.9836|-1.0877|-1.0783|-1.3945|-1.1721|-0.7032|-0.8814|-1.0778|-0.9478|-0.9291|-0.7603|-0.6102|-0.8493|-0.5868|-0.7884|-1.0275|-0.9384|-1.0088|-1.1099|-0.9505|-1.097|-0.8766|-1.0548|-0.886|-1.158|-0.4579|-0.4629|-0.6829|-0.6529|-0.8029|-0.4829|-0.5329|-0.3879|-0.8179|-1.0479|-1.0529|-0.8679|-1.2429|-1.2479|-1.6945|0.1462|0.8512|0.8312|1.2412|1.1203|1.1903|1.0436|0.9986|1.2559|1.0009|1.2559|1.389|-0.3366|-0.0666|-0.4316|-0.6116|-0.3966|-0.1266|-0.1766|-0.5366|-0.3266|-0.6416|-0.7566|-0.7566|-0.9216|-1.0386|-1.3266|-1.1246|-1.4646|-1.4206|-1.0546|-1.0526|-1.0746|-1.6706|-1.7146|-2.0809|0.849|1.105|1.34|1.7056|1.5743|1.5123|1.3131|1.6093|1.3955|1.4675|1.4315|1.5991|1.7247|1.5178|1.2798|1.1898|1.1898|1.4418|0.6758|0.6138|1.0958|1.2558|1.3278|1.5318|1.4498|1.5758|1.7778|1.0938||1.5178|2.023|1.8076|1.7656|2.2142|1.74|0.922|0.618|0.898|0.946|0.586|0.852|1.736|||2.35|2.0921|1.8881|1.6401|0.4141|0.7801|0.5121
03729|7305|/equities/robertet|CACALL|-60.1605|-66.1605|-52.1605|-57.1605|-64.5438|-61.5438|-66.6598|-67.3442|-74.5491|2.0576|8.0576|6.0576|17.0576|60.0576|48.1552|52.1552|52.1552|51.619|53.619|48.619|46.619|46.619|42.619|55.619|55.619|57.619|60.619|62.619|57.619|77.7433|57.7754|37.7754|39.7754|57.7754|61.6393|66.5992|67.795|73.795|64.795|56.795|76.795|53.3834|56.3704|56.6138|49.6138|47.6138|71.6264|53.2515|40.4154|46.4154|36.4154|37.4154|40.4154|49.4154||51.4154|60.4154|61.4154|40.4154||51.4154|44.4154|38.4154|47.4154|48.4154|78.4154|-12.2819|-5.2819|-46.2819|-61.2819|-52.2819|-51.7577|-58.1196|-62.3551|-47.7279|-59.1421|-49.6549|-49.6549|-47.6549|-49.6549|-49.6549|-59.6549|-58.5054|-74.006|-78.3573|-65.3573|-67.3573|-84.0081|-51.0551|-43.0551|-64.0551|-72.1167|-89.8758|-56.8758|-60.8758|-59.8758|-67.8758|-65.8758|-68.8758|-53.8758|-89.8758|-103.2509|7.1229|38.1229|64.1229|34.1229|38.1229|36.1229|41.1229|58.1229|46.1229|66.1229|72.1229|113.9974|-19.5526|-30.5526|-29.5526|-26.5526|-32.5526|-70.5526|-82.923|-61.923|-86.9903|1.6725|1.6725|12.6725|21.6725|35.6725|32.6725|59.6725|57.6725|65.6725|71.0806|71.6451|57.3279|76.531|79.3678|62.7484|71.7484|61.7484|38.7484|71.7484|34.0227|45.0227|51.6919|-2.4821|-13.4821|-17.4821|-37.4821|-45.4821|-42.4821|-50.0357|-52.373|1.7052|8.7052|13.7052|17.7052|10.7052|8.7052|17.7052|6.7052|13.7052|20.7052|18.7052|19.7052|8.7052|5.7052|19.7052|39.7052|45.7052|40.7052|48.7052|33.7052|21.7052|26.7052|27.7052|37.7052|53.7052|52.7052|64.7052|70.7052|80.0681|84.0681|101.8535|96.7816|74.0181|40.0181|55.0181|38.0181|44.0181|57.0181|51.0181|56.0181|75.0181|106.0181|83.4646|84.7445|37.7445|31.7445|23.7445|22.7445|43.7445|31.7445|26.7445|55.7445|77.7445|71.7445|73.8272|73.3607|74.3607|86.2897|70.9626|98.9626|103.2362|77.6373|97.6373|106.0563|76.0563|90.0563|88.0563|87.0563|75.0563|103.0563|104.0626|105.7918|122.0464|92.0372|90.0372|60.0372||70.0372|78.0372|107.0372|70.0372|66.0372|74.0372|59.0372|75.0372|81.0372|93.0372|111.5413|113.8792|120.3032|||80.3032|110.3032|106.3032|101.0008|93.0008|93.0008|88.0008
03730|1084836|/equities/roche-bobois|CACALL|0.8141|0.7141|0.9141|0.9141|1.3141|1.9141|2.6141|1.6141|0.9141|1.5141|1.7099|1.3099|1.0099|0.9099|0.7099|1.0099|0.6099|0.9099|1.3099|1.3099|1.5443|1.3826|1.8057|1.4057|1.2241|1.1241|1.4241|1.4378|1.5254|1.2654|1.2654|1.6654|0.6125|0.3125|0.2125|0.3125|0.4625|0.5125|0.4125|0.5125|0.4625|0.5625|0.5625|1.1625|1.3625|1.2667|1.0029|1.0029|0.5529|0.5529|1.0029|0.3529|0.8529|1.0029||1.0529|1.0529|0.9529|1.0029||1.0529|1.3029|1.2029|1.3798|1.2298|1.4125|1.2625|1.5999|1.8111|1.6766|1.6766|1.7073|1.305|1.455|1.555|1.405|1.8445|1.701|1.401|1.751|1.851|1.501|1.451|2.251|2.2573|2.0573|2.2573|2.2073|1.9995|1.8495|1.9995|2.0495|1.3495|0.3495|0.4995|0.7995|0.1495|0.1495|0.1495|0.0495|0.0995|0.1495|0.3495|0.8495|1.1995|0.8995|0.5995|0.5495|1.2495|1.2995|0.4995|1.0995|1.3495|1.3495|1.3995|1.3495|1.2995|1.4633|1.537|1.5856|1.9145|1.2441|0.8441|0.3941|0.5441|1.0441|0.4441|0.4441|0.1441|0.9441|0.7441|1.0441|1.1441|1.1441|1.3941|0.9441|1.2441|1.0941|1.5441|1.0941|1.1441|1.1441|1.4441|1.2441|1.2941|1.1941|1.9038|1.5038|1.3876|1.2223|0.9788|1.3288|1.1939|0.9939|0.9439|1.0939|0.7439|0.6439|0.5939|0.5939|0.7939|0.6439|0.9439|0.5939|0.5939|0.6939|0.9439|1.1439|0.9939|1.0349|1.2888|-0.4872|-1.1872|-0.4872|-0.6372|-0.7691|-0.811|-0.561|-0.611|-0.6761|-0.6373|-0.8165|-0.6739|-0.698|-0.848|-0.8538|-0.8038|-1.1038|0.256|0.256|0.256|0.256|0.406|0.156|0.256|0.506|0.606|0.656|0.356|0.456|0.456|0.906|0.756|0.756|0.256|0.806|0.906|0.656|0.606|0.556|0.856|1.056|1.256|1.356|1.256|1.3657|1.4657|1.3657|1.9425|1.5996|1.0996|1.2996|1.6496|-0.1271|-0.5771|-1.2771|-1.2271|-0.9271|-0.9771||-1.1271|-1.0771|-1.1271|-1.8271|-1.8412|-1.9595|-1.8595|-1.7095|-1.3095|-1.8095|-2.0595|-2.5097|-2.1097|||-2.6597|-2.1097|-2.7097|-2.2097|-2.3816|-2.5816|-3.1316
03731|17841|/equities/paris-orleans|CACALL|1.7757|1.6257|2.0257|2.2119|2.2549|2.4166|-0.7198|-1.3198|-1.3698|-1.4198|-1.3198|-0.9698|-0.8698|-0.7698|-1.0698|-1.2198|-1.2698|-1.1698|-1.5198|-1.9698|0.1018|0.5018|0.7018|1.0018|1.6018|1.8018|1.0518|1.4518|1.8518|1.8381|2.3756|1.884|1.6961|1.8485|1.2155|1.2155|1.2155|0.9655|0.9155|1.4655|1.3655|1.5561|1.5695|1.6195|1.9217|1.9519|1.5715|1.7017|1.538|1.8272|1.4772|1.2772|0.6272|1.0772||0.5272|0.8272|0.9272|1.0272||0.7272|0.9272|0.5272|0.5272|0.3272|0.5272|0.9272|1.1772|0.6272|0.6272|1.0772|1.6272|1.7272|1.3272|1.7772|1.6772|1.3272|1.0772|0.9772|2.0272|2.2692|2.1546|2.3937|1.8437|1.8937|1.8937|2.4937|2.8937|2.8458|3.1536|2.9957|3.2925|3.6777|2.9697|2.4108|3.0648|-0.1945|-1.0445|-1.5945|-2.1945|-2.0945|-2.6439|0.948|1.648|2.048|1.198|1.498|1.8951|1.7451|1.2951|0.9951|1.5451|1.6951|1.8451|1.3451|1.7451|1.7451|1.6451|1.3451|1.3951|1.9951|2.2962|2.0462|2.2462|1.1462|1.1462|1.5462|1.5462|0.7962|1.8462|2.1462|2.5962|2.2462|2.0994|0.4994|1.2994|1.3994|1.2994|1.5494|1.6327|1.6168|1.9909|1.8455|2.1366|2.1424|1.8424|1.9424|2.4924|1.8924|1.7924|1.7924|2.6424|2.0663|1.5663|2.2163|2.2663|2.2163|2.0663|1.6163|1.0163|0.2163|0.5163|0.5163|0.4163|1.0663|0.9163|1.5663|1.8801|1.5801|1.6301|1.9301|1.5801|1.8588|1.4588|1.7588|2.1653|1.9943|1.5943|1.9443|2.2443|2.2443|2.602|2.78|3.0667|2.5505|2.6005|2.67|2.7278|3.6761|2.0761|1.6761|1.3361|1.0161|0.9161|0.9761|0.6761|1.2561|1.5261|0.9761|1.2761|0.5761|1.9261|1.7761|2.7261|2.5262|2.5042|2.8557|2.4319|2.6255|2.6634|3.1034|-0.8404|-1.7404|-1.6004|-2.4004|-2.5604|-2.1604|-2.2004|-1.7404|-2.8004|-2.6449|-2.3661|-1.9861|-2.2061|-2.0861|-2.0061|-1.6061|-1.4861|-1.5261||-0.9461|-0.1661|-1.3861|-1.3061|-1.0061|-1.0661|-0.8661|-1.0661|-0.7461|-0.8661|-0.9661|-0.6461|-1.0061|||-1.1861|-1.3661|-1.1661|-0.8661|-1.0061|-1.2861|-1.2861
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.5066|1.5666|1.8066|2.0066|2.5666|2.0866|2.7066|2.034|2.5845|-0.4742|-1.4142|-2.1742|-2.1694|-1.7694|-2.3694|-1.909|-1.629|-1.709|-2.209|-2.2028|-1.8428|-1.9628|-1.9428|-2.2028|-2.1428|-0.7428|-0.9428|-1.2828|-1.4628|-1.9428|-2.2228|-2.2628|-2.5228|-2.4228|-3.1028|-2.9576|-3.1197|-2.5397|-3.2386|0.9746|1.2746|1.7746|1.7746|1.7346|1.9746|2.1146|2.1546|2.4946|2.1146|2.3746|2.5551|3.039|2.5414|2.0014||2.2599|2.2999|2.5399|2.4199||2.2733|2.2933|1.7933|1.0733|1.4333|1.6933|1.7533|2.1133|2.6333|3.0357|2.9357|3.0157|2.7974|3.0471|3.4724|2.9548|3.1949|3.0149|2.2949|3.5549|3.2227|3.1027|4.1227|3.2174|4.2538|3.6381|3.8181|4.129|3.81|3.5928|3.3328|2.8928|4.8128|4.0665|3.3539|-1.3804|-0.9204|-1.9004|-1.8604|-2.6404|-2.5204|-3.0582|-2.9214|-2.6451|-1.7451|-2.3851|-2.7717|-2.2117|-1.6717|-2.0517|-3.0317|-3.1897|-3.2861|-3.0661|-3.3461|-3.6723|-4.2015|-3.2059|-3.1659|-3.4754|-4.2838|-3.1786|-3.473|-2.373|-3.553|-3.3766|-3.7038|-3.4038|-2.9638|-3.9786|-1.8484|-1.6284|-1.9884|-2.2084|-2.3484|-2.3084|-2.0284|-2.6084|-2.2284|-3.1884|-3.1885|-2.6484|-3.1805|-2.0717|-2.4517|-2.5841|-2.8442|-2.2042|-1.9642|-2.7042|-2.8042|-2.4321|-2.1121|-1.9721|-2.6121|-2.0721|-1.2121|-0.8521|-2.3521|-2.4712|-2.4757|-2.2957|-2.4957|-2.3757|-2.6757|-3.0357|-2.6324|-2.4524|-2.8924|-2.9501|-2.5901|-2.2901|-2.3901|-3.1501|-3.7209|-2.8409|-3.2387|-3.3064|-3.1475|-3.2475|-4.5739|0.2256|1.1256|2.0856|1.0256|1.5856|1.3656|0.8456|0.7056|0.1856|0.2456|0.2256|1.7656|1.9056|3.3056|2.5656|2.0056|3.7456|2.4256|2.3256|1.6456|3.6256|4.1056|4.8456|4.6718|4.3409|5.2054|4.8394|4.134|3.254|4.494|5.074|-0.5792|-1.3392|-2.1792|-2.5192|-2.0192|-2.4592|-1.2592|-4.2992|-4.8548|-3.9548|-3.3748|-3.7548|-2.7348|-2.7348|-4.2748|-3.9948|-5.4348||-3.4348|-4.5548|-5.1148|-4.6148|-4.3948|-3.7748|-4.0548|-7.2548|-6.4748|-5.6948|-8.2348|-8.1348|-5.0348|||-3.6548|-3.3948|-4.2748|-3.8148|-5.3948|-5.4748|-6.5948
03733|17857|/equities/sabeton|CACALL|-0.9324|-0.9324|-1.3324|-1.5324|-0.5324|-1.3324|-1.3916|-1.5462||-0.9428|-0.9428||0.7364|0.7364||||||||||0.8183|0.7138|0.7138|0.7138|1.1138|1.2376|1.3751|||-0.2976|-1.6976|-2.0196||-1.7551||-2.0501||-1.9594|-2.1594|1.7104|-1.9005|-2.444|-0.244|-1.844|0.0148|1.4148|2.172|1.3467|1.7963|-1.4626|1.0918|||1.2131||-0.031||-1.231|-1.3011|-1.2362|-1.0362|||0.9247|1.0274|1.1416||1.2684|0.7326||1.7326|0.7646|0.7646||0.7646||||1.1646|1.3646|0.618|||1.418|-1.5756|||||1.2173||1.2362||||||||||||1.2362|-0.5841||-0.5841||-0.5841|-1.7841|-1.6268|-1.8076||-3.3084|2.0982|1.5091|||0.6101|-0.1533|-0.7533|-0.837|-0.93|-1.0333|||0.3023||0.5023|0.7023|1.1023|||||1.2247|||||1.3608|1.512|1.3334||1.7334|-1.926|1.4733||||1.637||-0.2174|||||-0.2174|-0.0174|-0.2174|-1.8174|-0.0174|-1.6174|||-0.2174|-2.2174|1.7305|1.5913|0.1913|||1.7913||||||1.7913||||||1.3913||||||||||||1.9913|1.7917|||1.7917|-1.9908|1.1453||1.3726||-0.2438||-0.2438||||-0.4438|-1.6438|||-0.4438|-0.4438||-0.2438|||||-0.2438|-0.2438||-1.0438|-1.6438|1.1885|0.1885||1.3885|1.5427|-1.7141|1.1713|1.3014|1.446|-0.7852|-1.7852|||-0.4632||||-1.4632|-1.4591|
03734|7538|/equities/samse|CACALL|4.0956|4.0956|5.0956|6.6062|5.0015|6.0015|6.3229|6.3229|8.9699|3.4628|5.4628|6.6253|4.9378|3.9378|2.9378|4.9378|4.9378|4.9378|4.9378|5.9378|5.9378|8.9378|7.5051|6.5051|6.5051|6.5051|8.5051|8.4237|7.4237|7.4237|6.4237|8.4237|5.4237|8.4237|5.4237|4.4237|4.4237|6.4237|6.4237|6.4237|7.4237|8.4237|9.4237|10.9152|12.0867|9.0867|7.3302|6.3302|11.3302|9.7649|7.7649|4.7649|4.7649|5.7649||5.7649|5.7649|5.7649|3.7649||0.7649|1.7649|1.7649|3.7649|3.7649|3.7649|4.7649|5.7649|5.7649|6.7649|8.5721|7.0968|5.2464|7.6766|5.9962|6.5041|5.9074|7.2499|7.686|9.1205|6.8589|6.8589|8.7589|6.8589|8.7589|6.8589|7.8089|10.6589|11.1043|10.6492|7.8694|9.7694|9.6156|9.6156|-1.3713|-3.2713|-6.1213|-6.1213|-6.1213|-4.2213|-9.9213|-8.9713|-10.232|2.7617|3.7117|2.7617|2.7617|1.8117|2.7617|1.8117|2.7617|4.6617|5.6117|3.7117|3.7117|2.7617|5.6117|6.5617|7.1852|6.607|5.657|4.365|3.4151|5.315|3.4151|4.6031|3.6531|4.2658|3.3158|4.2658|4.7397|5.7414|5.8332|4.8832|6.0046|4.1046|3.1546|2.2046|3.1546|3.1546|5.0546|6.0046|6.0046|3.1546|4.1046|2.2046|5.0546|4.1046|6.0046|5.0546|5.0546|6.9546|4.1046|4.1046|3.1546|5.0546|8.3572|7.4072|5.8025|4.9704|4.0204|5.3643|5.1159|7.5843|-3.7553|-4.7053|-4.7053|-2.8053|-4.7053|-4.7053|-4.7053|-6.6053|-8.4714|-5.6214|-8.0932|-8.3591|-5.4584|-5.4584|-7.226|-6.34|-7.2398|-7.2398|-7.2398|-6.2898|-6.2898|-6.2898|-7.2398|-6.2898|-9.1398|-6.2898|-9.1398|-6.8227|-6.8227|-8.7227|-8.7227|-10.6227|-11.4336|0.1484|0.1484|5.7984|3.7984|7.7984|9.7984|9.0538|11.6153|8.3503|7.5004|7.2045|6.2045|6.2045|8.2045|7.5816|6.5816|7.5816|8.341|7.341|7.341|9.341|5.341|4.341|2.341|5.341|8.341|13.341|10.4275|-0.044|-1.044|-3.044|-4.044||-6.044|-4.044|-3.044|-4.044|-1.044|-0.044|-3.044|-9.044|-8.044|-7.044|-9.044|-11.044|-6.044|||-6.044|-6.044|-12.044|-10.0852|-10.0852|-12.0438|-11.0438
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-2.5232|-23.5232|-22.5232|-30.7232|-35.9813|-34.9835|-35.3835|-33.7835|-37.7835|-39.5928|-36.7809|-45.2343|-37.2159|-34.2629|-37.4629|-37.6032|-43.8925|-39.9916|0.2756|7.4756|25.0756|31.8756|31.4756|32.4062|37.4736|38.3909|34.3909|36.5787|31.7208|39.7453|40.1059|45.0733|45.8036|40.5707|34.0971|20.0971|31.0971|23.0971|26.2078|29.6309|24.7788|25.8098|26.743|-3.0035|-2.8035|-9.8035|-12.4035|-18.2035|-17.0035|-18.0035|-25.2035|-23.0657|-15.8657|-10.6657||-21.8657|-19.0657|-17.4657|-20.0657||-21.2841|-23.5722|-19.5722|-19.3722|-23.7722|-27.5722|-28.2358|-31.7398|-29.3331|-27.8034|-29.0149|-33.3872|-26.9872|-29.1872|-35.1872|-31.7872|-30.9872|-31.9872|-21.9872|-31.3872|-38.5872|-43.6747|-50.883|-42.6366|-42.3629|-43.0144|-53.9049|-52.8721|-48.0023|-42.691|-42.491|-45.891|-62.491|-64.1456|32.3834|30.1834|45.2149|30.5277|27.3863|28.3128|28.7127|29.0079|31.2079|29.8079|31.6079|34.4333|24.2333|29.6333|19.3845|23.1844|19.3845|24.3845|33.0161|31.0956|34.2782|-9.08|-12.4801|-16.08|-1.68|-7.68|-11.08|-15.68|-14.08|-23.4801|-18.8801|-33.8801|-26.7024|-25.9024|-23.5024|-12.7024|-19.5024|-23.5024|-27.9024|-29.7024|-31.3024|-33.3024|-28.3024|-33.5024|-24.5024|-35.5024|1.0338|22.4338|14.8338|19.0338|15.6338|16.4338|28.6338|26.7598|26.1442|24.5047|28.8607|26.3564|26.4293|32.1437|24.204|33.3601|33.0593|23.8593|23.0593|26.0593|17.8593|16.0593|13.0593|19.4593|15.0593|14.8593|16.4593|10.6593|12.4593|10.6593|24.8593|19.0593|9.6593|35.6593|32.4548|42.1165|21.8476|14.2476|24.6476|17.8476|20.2862|24.1402|24.7891|25.999|-2.8197|-0.8197|-7.8197|-11.8197|-19.6197|-14.6197|-16.0197|-21.0197|-15.2197|-15.2197|-12.0197|-19.2197|-16.8197|-19.6197|-25.0197|-27.4197|-24.0197|-25.8197|-25.2197|-33.4197|-39.7663|10.0134|9.0134|12.6134|16.0134|23.2134|10.4134|7.2134|27.4134|31.4593|29.5542|27.1541|26.1541|14.9541|26.3541|26.1035|16.9035|26.5035|33.1483|26.8204|34.756|24.5955|29.7617|30.1691|16.5691||24.3691|24.7691|29.7691|34.7767|26.2071|31.4071|41.6304|26.0304|24.2386|17.6386|13.6386|25.6386|32.5985|||29.2761|34.6123|30.3231|27.1231|25.4231|35.8231|30.1384
03736|7004|/equities/bongrain|CACALL|4.2438|3.0438|4.2438|4.4597|3.733|3.5589|4.1321|4.2468|4.4965|4.9739|3.3085|2.7085|3.4539|3.2598|3.0215|-0.4262|-1.6262|-1.2262|-1.0262|-1.0262|-0.8262|-0.4262|-0.4262|-0.4262|-1.8262|-1.6262|-1.6262|-0.6262|-1.8262|-1.2262|-2.8262|-2.9735|-2.715|0.5335|0.5335|0.7335|0.7335|1.3335|0.1335|1.1335|1.7335|1.5335|1.9335|2.2372|2.582|1.982|2.582|2.7578|3.3753|1.9282|2.5014|2.5014|1.9014|2.1014||2.1014|2.9127|2.5252|2.5724||2.336|2.4113|2.2113|2.2113|2.4113|2.2113|2.4113|3.2113|2.857|3.0078|3.1309|3.3677|3.153|3.5144|3.8938|3.7516|2.9516|3.8573|3.8238|3.6238|3.7376|3.9711|3.3711|3.9779|2.3779|2.9779|3.5755|3.1425|3.5425|3.0251|3.5501|3.7001|3.8556|3.5063|-0.0381|-0.8381|-2.4381|-3.4381|-3.9381|-4.5323|-2.9323|-4.3323|-4.2637|-3.9058|-3.3058|-4.362|-2.9689|-3.0776|-2.4776|-2.8776|-3.5084|-2.7806|-2.3806|-2.7806|-2.3806|-2.5806|-1.9806|-2.1806|-2.9806|-3.9806|-3.8885|-3.6885|-3.2885|-4.6885|-5.3984|-4.5982|-4.4048|-4.2048|-4.8048|-4.2048|-5.2047|2.3838|1.3838|1.5838|2.3838|4.1042|3.0047|3.0274|2.5527|2.3713|2.5713|2.2903|3.0781|3.309|2.3767|2.8835|2.6835|2.7809|2.1809|2.8343|2.5381|3.0535|3.615|3.0395|3.0395|3.7661|4.2792|-0.8586|-1.2586|-1.5586|-1.7586|-1.8586|-2.2586|-2.5586|-2.4707|-2.6785|-2.9261|-2.7755|-2.0755|-2.395|-2.8833|-2.5925|-2.1362|-2.6068|-2.1525|-2.5525|-2.1525|-2.5525|-2.5933|-2.3933|-2.5933|-3.0593|-3.7325|-4.0806|-3.0562|-3.0958|-2.8343|-2.6343|-2.7937|-3.1707|0.5722|0.7722|1.5722|1.7722|0.5722|0.7722|1.7722|1.1722|0.9722|1.3722|0.5722|2.3722|3.6135|2.5928|2.6591|1.8591|2.0591|2.5212|2.3903|2.0543|2.0543|2.4543|2.4159|2.8176|2.1635|2.5635|2.3635|2.1635|2.3635|2.9635|2.3635|2.3635|2.9635|3.2817|3.8426|2.8426|2.4426|2.8426|3.4426||4.2426|4.5029|3.9254|5.3838|-0.9064|-1.5064|-2.3064|-2.3064|-2.1064|-1.9064|-2.9064|-3.1064|-3.2064|||-4.5064|-3.7064|-3.6064|-3.5064|-5.1064|-5.3237|-5.893
03737|17705|/equities/bois-scier-manche|CACALL|0.4411|0.2911|0.3911|0.3513|0.5125|0.6083|0.189|0.189|0.139|0.239|0.239|0.2406|0.2784|0.2313|0.2813|0.2813|0.3313|0.2313|0.2313|0.3813|0.3313|0.3313|0.3313|0.1813|0.3313|0.3313|0.3313|0.3313|0.4813|0.4313|0.3813|0.3813|0.4313|0.4813|0.1813|0.1813|0.1813|0.2813|0.2813|0.2813|0.3313|0.5813|0.3313|0.5313|0.5313|0.6313|0.6313|0.5813|0.5813|0.3313|0.5313|0.6275|0.4275|0.3275||0.4775|0.4275|0.4275|0.3775||0.4778|0.4864|0.3385|0.3385|0.5385|0.7345|0.6939|0.498|0.448|0.3781|0.5281|0.5942|0.5442|0.5769|0.7022|0.5385|0.5789|0.7488|0.4244|0.6244|0.54|0.54|0.6172|0.4172|0.5672|0.6172|0.6172|0.5172|0.3172|0.4984|0.4984|0.4649|0.6499|0.5415|-0.2729|-0.3229|-0.3838|-0.3074|-0.3574|-0.3574|-0.5805|0.1981|0.2481|0.2481|0.3481|0.2481|0.2981|0.4174|0.4304|0.1537|0.1537|0.1537|0.1537|0.2537|0.2537|0.3037|0.2037|0.3037|0.4037|0.4037|0.4146|-0.2716|-0.1716|-0.1716|-0.2216|-0.3182|-0.2682|-0.3182|-0.3646|-0.2274|0.0157|0.0157|0.0157|0.1157|0.1657|0.2157|0.2215|0.2215|0.1215|0.2215|0.3215|0.2715|0.3017|0.3852|-0.2436|-0.2436|-0.2936|-0.2936|-0.2936|-0.3436|-0.4436|-0.579|0.1258|0.1258|0.2258|0.6258|-0.3049|-0.2549|-0.3049|-0.3049|-0.2332|-0.3832|-0.3077|-0.3577|-0.4057|-0.4064|-0.4232|-0.4732|-0.4732|-0.3232|-0.2732|-0.3232|-0.5232|-0.6043|-0.4543|-0.4797|-0.669|-0.369|-0.369|-0.519|-0.4989|-0.4349|-0.6416|0.0802|0.3802|0.1802|0.1802|0.2302|0.2302|0.4802|0.3302|0.3302|0.3802|0.4802|0.2302|0.2302|0.3802|0.3802|0.2302|0.2302|0.1302|0.3802|0.2802|0.3802|0.6169|0.3188|0.5237|0.3846|0.4329|0.3921|0.419|0.5767|-0.3502|-0.2502|-0.2346|-0.2846|-0.2346|-0.2846|-0.3346|-0.3346|-0.3607|-0.3871|-0.2871|-0.3871|-0.4343|-0.1343|-0.1843|-0.1843|-0.2843||-0.1343|-0.2843|-0.3843|-0.4408|-0.2908|-0.2908|-0.2408|-0.4408|-0.4898|-0.534|-0.384|-0.434|-0.334|||-0.434|-0.484|-0.434|-0.684|-0.6021|-0.6021|-0.7746
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2.1984|1.9687|2.1087|2.1163|2.7092|2.5292|2.2292|2.0692|2.5292|1.5292|1.9892|2.4224|2.7648|1.7848|0.9848|1.2048|1.7848|1.9448|2.183|1.563|1.363|1.803|1.643|1.8634|1.6952|1.9352|2.1291|2.1345|-0.3844|-0.8844|-0.7444|-1.1644|-1.3844|-2.0444|-2.5044|-2.0644|-2.4644|-2.5416|-2.5672|-1.6072|-0.6472|-0.3672|-0.2272|-0.1472|-0.0072|-0.4272|-0.4072|-0.2872|-0.7072|-0.4872|-0.2272|-0.1472|-2.0472|-2.5423||-2.1423|-2.226|-2.106|-2.146||-1.946|-1.666|-2.186|-2.586|0.2737|0.9137|1.0137|0.8937|0.3137|0.0937|0.6737|0.8137|0.7337|1.2737|1.6737|1.6137|1.9137|2.5537|1.9137|2.2937|2.6937|3.0737|3.8807|3.2718|2.9118|3.2318|4.2518|4.1648|3.6648|2.8233|2.7833|3.3633|4.4714|5.5882|2.5702|-0.3739|-0.3739|-1.0339|-1.7939|-2.3739|-2.5099|-2.5265|-2.8161|0.2056|0.8056|0.7256|0.8456|1.4056|1.2056|1.0456|0.6856|1.4456|1.4856|2.2856|2.2656|2.9162|2.5969|2.8488|3.0287|-0.0501|-0.1501|-0.0101|-1.1501|-0.7901|-2.4701|-2.6579|-2.2712|-2.7712|-3.4346|0.9118|1.6518|2.2518|2.5118|2.662|2.9032|2.5032|3.7191|-1.6102|-1.0302|-1.6702|-1.1702|-1.0902|-1.4902|-1.4902|-0.8102|-1.1902|-1.5502|-1.5102|-1.6102|-2.1502|-1.8902|-1.7702|-2.1702|-2.3702|-1.9702|-1.6102|-1.1302|-1.6502|-2.0102|-2.7302|-3.3236|-3.3062|-3.2987|-2.3987|-3.2485|-2.9485|-2.6261|-2.6078|-3.4909|0.2843|0.8843|1.9043|2.2843|1.9643|1.4443|2.1043|2.0443|1.3843|0.6443|0.6243|0.3243|0.9043|1.1643|1.5843|1.3043|1.2443|0.7843|1.1843|0.2443|0.3443|0.8643|0.1643|1.3043|0.3643|0.4443|1.4243|1.4843|2.0643|1.1443|1.1643|1.1243|2.4643|3.1843|3.5043|4.2748|4.1687|5.253|-1.8769|-3.5169|-3.633|1.3253|2.6453|1.5453|1.9853|1.1853|0.5853|1.0853|1.5653|1.9653|0.1253|0.2053|0.9253|0.4253|1.1253|1.9053|2.0253|1.9053|1.8853|2.3853||3.4053|4.2053|4.7692|3.7924|-0.3325|-1.1325|-1.3125|-1.8325|-1.3725|-2.2525|-2.9725|-2.9525|-1.8925|||-0.9325|-2.0125|-2.4925|-2.8325|-4.5125|-3.6925|-4.2925
03739|7073|/equities/seche-environ|CACALL|-3.4889|-3.6889|-3.0889|-2.8889|-4.6889|-4.3889|-4.9889|-6.2889|0.658|0.258|0.958|0.758|3.258|2.158|3.058|2.258|4.358|3.658|5.058|4.158|4.558|5.758|5.42|7.6277|5.1089|6.9089|5.3155|5.1116|5.5546|4.9353|4.8353|5.4853|3.2486|2.7986|1.2986|0.7986|1.5986|1.3986|2.2486|1.4486|2.9986|3.5068|2.827|0.9455|0.8955|1.0955|1.2455|1.1955|1.9455|1.7034|1.7926|1.6724|1.8749|1.9526||1.7051|1.7051|1.7551|1.8051||2.1051|2.3779|2.2716|2.0716|2.3216|2.5879|2.4195|1.9195|1.9695|1.9695|1.8195|2.8195|2.88|3.3055|3.3645|3.8216|2.8508|3.3508|2.2092|1.6818|1.8818|2.3818|2.0318|2.0318|2.6818|2.7687|2.8291|2.7379|2.7754|2.9741|1.7741|2.6741|3.074|3.2072|-1.0904|-1.3904|-1.1904|-1.0904|-0.9404|-1.3904|-2.8404|-3.1404|0.5743|0.5743|0.8743|0.3743|2.2743|0.3743|0.6743|0.7743|1.1743|0.9243|1.1243|1.6243|1.7243|2.1243|2.6604|2.0695|1.6695|0.7195|1.0695|0.8695|0.2695|0.3195|0.0195|0.3195|0.9695|0.7695|1.3195|1.8195|1.3695|1.3695|1.3695|1.8695|2.2038|1.7038|1.5538|1.5538|2.2538|2.057|2.5106|-0.2617|-0.1617|-0.3117|-0.1117|-1.2117|-0.6117|-0.4117|-0.8117|-1.3617|-1.8617|-1.1617|-1.8117|-1.5117|-1.9117|-1.4117|-1.8117|-2.9117|-3.0602|-3.1127|-2.8627|-2.8627|-3.1627|-3.8419|-4.2743|-3.558|1.4247|2.2247|1.4247|1.0747|1.4747|1.8747|1.5247|0.6747|0.9247|1.3247|1.9747|2.2608|2.3703|2.5337|2.6013|3.5726|3.0726|3.3474|-1.0092|-0.9092|-1.4092|-1.6092|-1.7592|-1.4592|-1.7092|-1.9592|-1.5592|-1.7592|-1.0092|-1.0592|-0.9092|-0.8592|-2.2092|-1.3092|-1.4092|-1.5092|-1.5092|-0.8092|-1.1092|-1.4092|-0.8092|-0.9092|-0.3592|-1.0592|-1.7592|-1.4092|-0.7092|-0.6592|-3.0592|-3.3435|-3.64|-4.1417|-3.8762|-3.5762|-4.6262|1.2969|1.8969|2.4969|2.8969|2.9969|2.4969|2.8469|2.8469||4.4969|4.7969|-1.4589|-1.9589|-2.6589|-1.9589|-2.4589|-3.3089|-2.9089|-2.4589|-3.0589|-3.1589|-2.0089|||-2.7089|-3.1589|-2.8589|-3.4589|-5.2089|-5.8043|-5.5548
03740|17862|/equities/selectirente-n|CACALL|-0.187|-0.2078|-0.2309|-0.2565|-0.285|-0.3167|-0.3519|-0.391|-0.4344|-0.4827|-0.5336|-0.5336|-0.5336|-0.5336|-0.5336|-0.5336|-0.5336|-0.5336|-0.5336|-0.7336|-0.7336|-0.7336|-0.7336|-0.7336|-0.7336|-0.7336|-0.7336|-0.7336|-0.5336||||||||||-3.0336|||||||||-4.0336|||||2.4262|-2.6958||0.8287|0.9207|||||||||2.5231|0.1367||0.1519|0.1688||-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.6141|-0.7656|0.4063|-0.4514|-0.5016|-0.5573|0.3362|0.3362|-0.6235|0.2483|0.2759|0.3066|0.3407|0.3785|0.4206|-0.4673|-0.7692|0.0391|0.5391|0.1546|0.1718|0.1909|0.2121|0.2356|0.2618|0.2909|0.3232|-0.3592|0.2324|0.2582|0.2869|0.3188|0.3542|0.3936|0.4373|-0.4859|-0.7899|0.4332|-0.4813|0.2015|0.2239|0.2488|0.2764|0.3071|0.3412|-0.3791|-0.0643|-0.0643|-0.5643|-0.1826|-0.2029|-0.2254|0.0838|0.0931|0.1034|0.1149|0.1277|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.6415|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.5049|0.3943|0.4382|-0.4869|-0.3743|0.2492|-0.2769|-0.3077|-0.3418|-0.3798|-0.422|-0.4689|0.3543|-0.2361|-0.2361|-0.7361|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.6141|-0.2581|-0.7581|-0.8423|-0.7692|-0.8547|-0.9497|-1.0552|-1.1724|-1.3027|-1.3189|-1.3189|-1.3189|-1.8189|0.6877|0.7641|0.849|0.3814|0.8814|1.4794|0.7548|0.8387|0.9319|1.0355|1.1505|1.2783|1.4204|1.5782|1.7535|1.9484|2.1649|2.4054|3.256|-0.8203|-1.3203|-5.8203|-1.1337|-1.2597|-1.3996|0.9409|1.4409|1.1565|1.285|1.4198||1.9198|1.2442|2.4658|-0.5176|-0.5751|-0.5821|-0.5821|-0.5821|-0.5821|-0.5821|-1.0821|-1.0357|-1.1508|||-1.2786|-1.4207|-1.5786|-1.754|-1.9488|-2.1654|-2.406
03741|943368|/equities/sergeferrari-g|CACALL|0.1944|0.1544|0.0344|0.1744|0.2144|0.5344|0.4036|0.3436|0.4036|0.3236|0.3236|0.3036|0.3236|0.2436|0.1436|0.3036|0.2636|0.1036|0.5036|0.6236|0.6189|0.5989|0.7721|0.7523|0.7637|0.7222|0.7622|0.7822|0.9022|0.9835|0.9635|0.9035|1.2116|0.8351|0.5351|0.5151|0.5351|0.8151|0.4751|0.9351|0.7751|0.498|0.558|0.618|0.318|0.418|0.378|0.498|0.578|0.538|0.518|0.658|-0.152|-0.152||-0.312|-0.292|-0.432|-0.492||-0.5156|-0.5356|-0.6085|-0.6794|-0.6215|-0.6244|-0.6644|-0.6444|-0.4844|-0.7044|-0.3444|-0.3844|-0.1644|-0.0844|-0.2244|-0.2644|-0.2044|-0.3244|-0.3244|-0.5444|-0.4644|-0.3844|-0.4844|-0.5644|-0.7444|-0.8444|-0.7444|-0.6644|-0.5044|-0.8644|-1.0044|-1.0444|-0.9644|-0.9044|-0.7844|-0.6844|-0.8244|-0.8044|-0.7044|-0.6444|-1.0044|-1.436|0.044|0.284|0.444|0.704|0.624|0.864|0.7903|0.8903|0.9103|0.9303|0.7703|0.8115|-0.2379|-0.4779|-0.3579|-0.3379|-0.4579|-0.4779|-0.5179|-0.4579|-0.5979|-0.3379|-0.3379|-0.2979|-0.5979|-0.5979|-0.8379|0.3356|0.4356|0.3556|0.4156|0.5756|0.6956|0.864|0.4271|0.5271|0.6471|0.5071|0.4271|0.6271|-0.0999|-0.3599|-0.3799|-0.5399|-0.4546|-0.3746|-0.4546|-0.454|-0.49|-0.5289|-0.5921|-0.5868|-0.6249|-0.6449|-0.7309|-0.7777|-0.793|-0.8278|-0.9253|-0.9937|-1.0897|-1.114|-1.154|-1.154|-1.194|0.7487|0.7687|0.9887|0.9087|0.8087|1.1335|-0.0464|-0.2664|-0.7864|-0.796|-0.8434|-0.8749|-0.9632|-0.9657|-1.0719|-1.1177|-1.1697|-1.2996|-1.1998|-1.3598|-1.3563|-1.3563|-1.5363|-1.2763|-1.2763|-1.3163|-1.3763|-1.2563|-0.8963|-0.8763|-1.3363|-1.3963|-1.1763|-1.5163|-1.6763|-1.9363|-2.0526|-2.2617|-2.2975|-2.565|-2.8122|-2.6961|-2.9961|-3.0086|-3.2886|-3.3951|0.3184|0.6984|1.3184|0.3184|0.3584|1.2784|1.9784|2.5637|1.1142|0.9313|-0.4314|-0.5077|0.068|0.108|0.208|0.208||0.428|0.56|0.6456|-0.2263|-0.2963|-0.2763|-0.2763|-0.2663|-0.2663|-0.2863|-0.2463|-0.3663|-0.3463|||-0.3763|-0.3663|-0.3463|-0.3163|-0.3363|-0.3163|-0.2263
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.1512|-0.1552|-0.2432|-0.2632|-0.2592|-0.3172|-0.2732|-0.3212|-0.3072|-0.3432|-0.3032|-0.3852|-0.4152|-0.4212|-0.5252|-0.8474|-0.4716|-0.5036|-0.4836|-0.5721|-0.6321|-0.5743|-0.5723|-0.4743|-0.5403|-0.6603|-0.6323|-0.6263|-0.8226|-0.6695|-0.7593|-0.5313|-0.4953|-0.5193|-0.6533|-0.65|-0.57|-0.606|-0.6913|-0.5799|-0.5968|-0.4808|-0.5847|-0.5127|-0.4647|-0.3927|-0.4887|-0.5027|-0.3947|-0.3947|-0.2947|-0.1947|-0.3327|-0.2947||-0.3787|-0.3167|-0.3087|-0.2207||-0.3067|-0.4527|-0.6407|-0.6187|0.149|0.213|0.197|0.161|0.251|0.197|0.355|0.345|0.341|0.227|0.205|0.347|0.279|0.215|0.097|0.371|0.419|0.799|0.7488|0.6728|0.7628|0.7848|0.9748|0.8974|1.0353|0.8765|1.079|1.0881|1.0954|0.926|0.8448|1.1713|0.6971|0.8951|0.7279|0.4739|0.5539|0.6879|0.6579|0.7599|0.8319|0.988|0.6013|0.6526|0.6738|0.5678|0.6278|0.7238|0.5998|0.5938|0.6861|0.7495|-0.0795|-0.1595|-0.2475|-0.5155|-0.4995|-0.3395|-0.4515|-0.3455|-0.6735|-0.6323|-0.6023|-0.5363|-0.6083|-0.3283|-0.1323|-0.1083|-0.3163|-0.2943|-0.4863|-0.3803|-0.5963|-0.8519|-0.6278|-0.3198|-0.3078|-0.5378|-0.7278|-0.7016|-0.4916|-0.4956|-0.4776|-0.3916|-0.5116|-0.5996|-0.6236|-0.5496|-0.6736|-0.5496|-0.3756|-0.2696|-0.2096|-0.2056|-0.2676|-0.3316|-0.4236|-0.4516|-0.4536|-0.5476|-0.6958|-0.6178|-0.5478|-0.6318|-0.7138|-0.6215|-0.4295|-0.4035|-0.3535|-0.4715|-0.4215|-0.3575|-0.4755|-0.4735|-0.4935|-0.4535|-0.9215|-0.9744|-0.9735|-0.7921|-0.7601|-0.7601|-0.9001|-0.9123|-0.9863|-1.0832|-0.9672|-1.2065|-1.3167|-1.2707|-1.4728|-1.3376|-1.3376|-1.1276|-1.4176|-0.9896|-1.5356|0.4253|0.8793|1.0973|1.0893|1.0102|0.9642|1.1325|1.1297|0.9717|1.1174|1.0493|1.0119|0.9812|0.6592|0.6032|0.7912|0.4872|0.9892|0.8632|0.5432|0.3652|0.4232|0.4252|0.6632|0.1892|0.2532|0.3332|0.0852||0.6192|0.8632|0.8192|0.7812|0.4732|0.6132|0.0792|0.0872|1.2232|1.475|-0.3701|-0.3641|-0.5181|||-0.9961|-1.2481|-1.3193|-1.1993|-1.2933|-1.2689|-1.5588
03743|17876|/equities/store-electronic|CACALL|-0.8555|-1.3555|-1.4555|-1.6555|-1.6055|-1.0055|-1.0055|-2.2555|-3.7555|-4.7145|-4.0937|-2.0937|-3.4437|-4.3437|-4.4937|-3.9643|-3.4143|-4.4643|0.4062|1.5062|1.5062|1.0062|2.2062|2.0562|3.2062|3.7062|3.8562|3.7562|5.2062|4.1922|3.9922|4.8163|4.5348|4.6942|4.9463|5.1044|4.4544|3.7544|3.1544|3.2544|4.4544|5.4494|5.0159|5.1066|5.3823|6.3887|5.2053|5.1553|5.0053|5.6553|6.6567|3.1567|3.4067|2.5067||3.7567|4.5067|5.5046|4.8246||3.6329|3.9421|3.769|3.7767|3.4545|3.6545|3.739|2.839|2.239|3.2155|2.2283|1.8787|1.631|1.631|1.881|1.181|1.831|1.4816|1.5463|1.7542|1.7122|0.9122|0.7622|1.4122|1.6662|1.4162|1.8662|1.9662|2.0485|2.0304|1.5804|2.0304|1.8804|2.3171|2.1955|1.4955|1.1955|1.5455|1.6455|1.1618|1.3118|0.6618|1.1118|1.8118|1.8297|1.9997|-0.488|-0.638|-0.638|-0.738|-0.738|-0.638|-0.6881|-0.8381|-0.6881|-0.6881|-1.288|-2.138|-2.488|-2.488|-2.0881|-2.388|-1.388|-2.3381|-2.8506|-1.9701|-1.5585|-1.4372|-1.5761|-0.9761|-0.8761|-0.7761|-0.4761|-1.1261|-1.3678|-1.1365|-1.1267|-1.3685|0.0116|0.4616|0.8116|0.7616|0.9657|1.0147|0.9441|1.0317|0.9817|1.0817|1.1908|1.2006|1.0506|1.0506|1.2006|1.1006|1.4006|1.6006|1.9451|1.9084|1.9788|2.1487|2.318|2.3867|2.588|2.7005|2.5014|1.5014|1.4514|2.4514|-0.1115|-0.7615|-0.4615|-0.6615|-0.1615|-0.4615|-1.2615|-1.8115|-2.2105|-2.3105|-2.0324|-1.8324|-2.2749|-2.5387|-2.2486|-2.1984|-2.4844|-2.7049|-2.7764|-2.2264|-1.8264|-1.7764|-3.0764|-3.571|0.3156|0.5156|0.8656|1.3156|1.7656|1.7156|0.7156|0.8656|0.3656|1.9656|2.3156|3.5156|3.0663|2.2663|3.3663|2.4793|2.4881|2.4395|2.6522|2.9712|1.9712|2.9712|2.4382|2.5882|2.5882|2.3382|2.6382|0.4882|0.5882|1.0882|2.0882|2.7382|2.7382|3.1882|2.5382|3.2369|3.3076||4.4223|-0.5512|-0.7512|-0.6012|-1.4512|-3.1512|-3.3035|-3.5006|-2.9506|-3.8006|-3.8807|-4.5752|-3.413|||-4.0089|-3.6268|-3.7268|-4.1768|-4.3853|-4.4254|-4.9115
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|0.8444|0.7144|0.7994|0.8244|0.9725|0.8475|1.2633|0.9295|0.9117|0.6517|0.8117|1.0867|0.5217|0.6267|0.5317|0.7067|0.9016|0.7972|0.7972|0.9|0.5812|0.672|0.64|0.7859|-0.1551|-0.0691|-0.3531|-0.3951|-0.3231|-0.2131|-0.5111|-0.6151|-0.5991|-0.7511|-0.755|-0.6997|-0.8014|-0.7278|-0.9287|0.0271|0.3091|0.4571|0.4051|0.3791|0.4211|0.6741|0.7641|0.8591|0.7841|0.7491|0.9282|0.5692|0.4572|0.3832||0.5572|0.4652|0.3552|0.2712||0.3492|0.3312|0.2272|0.3252|0.6032|0.6032|0.3852|0.4052|0.5882|0.4352|0.5652|0.9032|0.8382|1.1132|1.0332|1.0853|0.9253|1.2603|0.9802|1.2402|0.8511|0.5511|0.3951|0.8811|0.7735|0.7415|0.9275|1.2463|0.9721|0.6872|0.4952|0.6492|0.9952|-0.2094|-0.5994|-0.5774|-0.5494|-0.5354|-0.6114|-0.7314|-0.8854|-1.033|0.2033|0.5733|0.819|-0.0992|-0.2352|-0.0772|-0.0892|-0.1972|-0.3292|-0.1452|-0.2372|-0.0812|-0.0792|-0.0612|-0.1552|-0.1052|-0.2272|-0.3272|-0.2072|-0.2272|-0.4332|-0.4612|-0.6092|-0.6339|-0.6921|-0.6841|0.015|0.259|0.533|0.501|0.455|0.493|0.551|0.7318|0.5119|0.4199|0.3979|0.4919|0.3779|0.2399|0.2939|0.4199|0.5679|0.4536|0.5116|0.4636|0.532|0.386|0.386|0.388|0.346|0.428|0.482|0.594|0.6715|0.8839|-0.4132|-0.6112|-0.4932|-0.4012|-0.5392|-0.5712|-0.5312|-0.5672|-0.681|-0.509|-0.601|-0.553|-0.6407|-0.5727|-0.7134|-0.7029|-0.6851|-0.6171|-0.5931|-0.7544|-0.7363|-0.8003|-0.8786|-0.8381|-0.9522|-0.9025|-0.9565|-1.0448|-1.051|-1.1606|-1.1863|-1.2318|-1.1978|-1.623|-1.273|-1.3062|-1.0858|-0.9958|-1.0208|-1.1458|-1.2558|0.0623|0.0323|0.4423|0.6573|1.1523|1.384|1.0283|1.2887|1.2699|0.809|0.845|0.99|1.0427|-0.5292|-0.8052|-0.8426|-0.8306|-0.7566|-0.8728|-0.6728|-0.7628|-0.8037|-0.5437|-0.3537|-0.1057|-0.3977|-0.5817|-0.6097|-0.6757|-0.7397||-0.5537|-0.6537|-0.9497|-0.8249|-0.7829|-0.7289|-0.8469|-0.9069|-0.7329|-0.6949|-0.6909|-0.6049|-0.4389|||-0.5249|-0.2669|-0.5749|-0.8809|-1.0429|-1.0249|-1.1769
03745|17889|/equities/tunn-prado-caren|CACALL|0.9425|0.944|1.094|1.344|1.4156|-0.3203|-0.2703|-0.3703|-0.2703|-0.1203|-0.2203|-0.7203|-0.4203|-0.4703|-0.4203|-0.4703|-0.6703|-0.6703|-0.6203|-0.8703|-1.1203|0.0495|0.1995|0.0995|0.0495|0.0495|0.2495|0.4495|0.3495|0.3495|0.1995|0.1495|0.1995|0.1995|0.1495|0.0495|0.3495|0.4995|0.4995|0.6995|0.7284|0.7284|0.5284|0.7784|0.7784|0.6784|0.7284|0.5284|0.6784|0.6784|0.8784|0.6784|0.9784|0.9784||0.6784|0.6284|0.5784|0.9284||0.9284|0.6784|0.3784|0.4284|0.4784|0.8784|0.9284|0.9784|1.1284|0.9784|0.9784|1.1284|1.4284|1.6065|1.955|2.005|1.7055|1.9009|1.5509|1.5009|1.4009|1.3509|1.3009|1.6009|1.8009|1.751|2.1011|1.9123|2.2415|1.6186|1.6686|2.1186|1.7179|2.4199|-0.4528|-0.4528|-0.8528|-1.1028|-1.3028|-1.4028|-1.5528|-1.8031|-1.9868|-1.3569|-1.1569|-0.8569|-0.9569|-0.7069|-0.4569|-0.4569|-1.0069|-0.6569|-0.9069|-0.9569|-1.1569|-1.2577|-1.1808|-1.1074|-0.9574|-0.9574|-0.7074|-0.6074|-1.0574|-1.1446|-1.1946|-0.9635|-0.9177|-0.8728|-0.9728|-0.7587|-0.6751|-0.6751|-0.7751|-0.7251|-0.6751|-0.4751|-0.6917|-0.8019|-0.5855|-0.5813|-0.4813|-0.5813|-0.7071|-0.7634|-0.7454|-0.6721|-0.5221|-0.4721|-0.6721|-0.6721|-0.8079|-0.7754|-0.7866|-0.7601|-0.764|-0.7756|-0.6256|-0.6756|-0.6756|-0.7082|-0.6582|-0.7082|-0.8582|-0.9369|-0.8678|-0.7178|-0.6678|-0.9178|-0.8365|-0.8897|-0.6397|-0.7397|-0.7897|-0.6897|-0.6397|-0.6897|-0.1897|-0.4897|-0.6397|-0.8397|-0.9692|-1.0074|-0.8333|-0.9833|-0.8333|-0.7333|-0.9333|-0.8333|-0.5833|-0.9333|-1.0333|-1.0833|-0.8333|-0.5833|-0.1833|-0.8333|-0.7333|-0.6333|-0.8333|-0.6333|-0.6333|-0.5333|-0.4333|-0.6333|-0.7833|-1.0333|-0.9833|-0.8833|-0.8333|-0.7333|-0.5333|-0.7333|-0.9333|-0.1833|-1.0333|-1.1509|-1.2632|-1.0632|-1.3632|-1.2481|-1.4803|-1.4803|-1.2803|-1.3803|-1.1803|-1.2303|-1.3803|-1.4803|-1.4803||-1.1803|-1.8303|-1.7803|-2.1803|-1.4803|-1.0303|-1.0803|-0.8803|-0.8803|-0.4303|-0.8803|-0.9803|-0.8303|||-0.9803|-1.6803|-2.2803|-2.0303|-3.1303|-3.1024|-2.7024
03746|17776|/equities/francaise-casinos|CACALL|-0.0247|-0.0447|-0.1147|-0.0447|-0.0447||-0.0447|-0.0647|-0.1147|-0.0447|-0.0447|-0.0647|-0.1547||-0.1043|-0.1043|-0.1043||-0.1043|-0.1043|-0.1192|-0.1254|-0.1454|0.1013|0.1213|0.1013|0.0982|0.1182|0.1282|0.1425||-0.1583|0.0792|-0.0471|-0.0571||-0.1071|-0.0571||-0.1071|-0.1071|-0.1071|-0.1571|-0.1244|-0.1244||-0.1744|-0.1837|-0.1944|-0.1944|-0.2072|-0.2141|-0.249|-0.294||-0.294|-0.2702|-0.3202|-0.3202||-0.3547||0.3491|-0.139|0.12|0.1333|0.1481|-0.1646|||||-0.1828|0.2032|||0.0631||0.0631|0.0931|0.0752|0.0752|0.0752|0.1252|-0.1392|0.1013|-0.1125||0.0717|0.0797|0.0885|0.026|0.086|0.0955|||||0.1061|-0.081|||-0.131||-0.1456||0.0751|0.0834|0.0927||||||0.103||-0.1145||-0.1272||||-0.1236||-0.1136|-0.0136||-0.1136|0.0762||-0.0846|-0.094|-0.1045|||-0.1159||-0.1159|-0.1159||-0.1559|-0.1699|0.1388||0.1442|0.1647|-0.183|||||||0.0215||0.0915|0.1417|-0.0685|0.0245|||||||0.0245|0.0245|0.0545|0.0872|||||0.0548|0.0648|||0.0533|0.0733||0.0815|-0.0606|-0.1006|0.0751|0.0834|-0.053||-0.103||-0.1044||-0.1044|-0.1246|-0.1246|-0.1218|-0.1353|0.0627|0.1127|0.1227|-0.1313|-0.1481|-0.1545|-0.1584|-0.1527|-0.1629|-0.1811|-0.193|-0.193|-0.073|-0.143|-0.1745|-0.1738|-0.1846|-0.2146|-0.2318||||0.1875|||0.1215|||||||||0.2415|-0.1494|-0.1994|0.1216|0.1101|||||0.1401|||-0.1657||||||-0.1663||-0.1848|
03747|17888|/equities/tour-eiffel|CACALL|0.9549|1.1332|1.3202|-0.1136|-0.6136|-0.8136|-0.8136|-0.9136|-1.0136|-1.1136|-1.0136|-1.3136|-1.1136|-1.1136|-1.2136|-1.1706|-1.2711|-1.5711|0.3023|0.5023|1.2023|-0.1594|-0.5594|-0.5594|-0.4594|-0.5594|-0.4594|-0.5594|-0.6594|-0.9594|-0.9594|-1.0594|-1.0594|-1.0594|-1.1594|-1.2594|-1.0594|-1.2594|-1.2594|-1.8605|-1.0339|-1.1918|-1.1918|-1.5742|-1.3047|-1.2169|-1.1169|-1.0169|-1.1169|-1.2169|-1.0169|-1.4169|-1.5169|-1.5169||-1.5169|-1.6169|-1.6169|-1.6135||-1.7135|-1.9135|-1.5135|-1.8135|-1.879|0.1493|0.1493|0.3493|0.2493|0.4493|0.5493|0.6493|1.0493|1.5493|2.1214|1.4132|1.4132|1.0132|1.2132|1.2132|1.2132|1.3132|1.3132|1.4314|1.2634|1.3634|1.2371|1.4934|1.4934|1.6704|1.5782|1.7813|2.0571|2.1356|-0.5421|-0.2421|-0.8421|-0.6421|-0.9421|-1.0421|-1.1421|-1.6857|-1.2674|-1.3527|-1.3252|-1.2391|-1.1323|-1.1915|-1.2072|-1.3427|-1.4427|-1.5427|-1.4807|-1.7397|-1.7775|-1.6916|-1.8308|-1.9308|-1.9308|-1.7308|-1.6308|-2.0308|-2.1308|-2.0963|-2.3963|0.4345|1.2345|0.2345|0.1345|0.7345|0.9345|1.2345|1.7345|1.6345|1.6345|1.7345|1.8345|1.9345|2.3345|2.3345|3.8828|-0.4374|-1.6374|-1.8916|-1.5685|-1.3685|-1.3685|-1.3685|-1.5685|-1.3685|-1.3685|-0.8685|-0.7685|-0.7685|-0.4685|-0.3685|-0.3685|-0.5685|-0.6685|-0.3685|-0.2685|-0.3685|-0.7685|-0.8685|-0.8685|-0.9685|-1.4685|-1.6685|-1.9205|-1.8284|-2.2426|-1.5511|-1.7511|-1.6511|-1.6624|-1.6795|-1.5795|-1.9994|-1.716|-1.9234|-1.7344|-2.2344|-1.9914|-2.1914|-2.2914|-2.7848|-2.8276|-2.9251|-2.6446|-2.8884|-3.2649|-3.1943|-3.4215|-3.6961|-3.7012|-4.3736|-4.5262|-4.9692|-4.7692|0.0898|0.4898|3.7898|4.3053|4.617|3.2523|3.2651|3.1651|3.489|2.46|-0.8947|-0.9947|-1.5947|-1.5947|-2.1947|-2.1947|-2.4223|-1.8223|-1.6223|-1.9223|-2.4223|-2.4223|-2.2223|-2.4223|-1.9223|-1.8223|-1.9223|-2.4223|-2.7223|-2.5223||-3.0928|-2.4928|-3.0928|-3.4633|-3.0633|-3.2426|-3.5751|-3.2285|-3.2285|-3.7901|-3.6901|-4.1901|-3.423|||-3.023|-2.723|-3.123|-3.623|-3.423|-3.623|-3.523
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2.1775|3.7999|5.0266|5.7388|5.818|4.9474|4.9276|6.0356|7.8648|5.8516|7.9291|8.1395|5.6713|5.9087|3.0596|5.7109|6.8038|7.2091|7.2723|2.9789|3.0382|3.7307|3.9879|3.8296|2.3061|2.8008|2.4842|3.6318|3.335|3.9681|3.1569|2.0094|2.7612|1.7522|1.218|2.0292|3.0184|2.7414|1.3367|4.5221|5.2938|6.425|6.442|6.1654|6.3039|6.8355|4.2634|5.2329|5.4252|8.1462|2.4696|3.1028|1.8959|1.0451||1.8959|2.7466|3.4391|2.7268||2.7268|3.1226|1.7771|1.0847|3.1423|3.36|4.092|5.299|4.7845|4.8241|5.7145|6.0508|6.585|7.7128|8.801|9.1754|8.5659|8.9272|5.3262|9.125|8.7753|7.3112|8.1818|7.2672|7.01|8.0586|8.395|9.6612|9.0479|6.0603|6.2581|7.01|10.3141|15.7591|-4.1047|-3.5111|-3.9662|-3.4715|-5.0939|-6.2019|-5.5688|-6.3404|-7.5374|-5.9521|-4.1318|-5.0815|-5.6553|-2.826|-4.1714|-5.3783|-5.0222|-3.3602|-3.2217|-2.6281|-2.3907|-2.549|-2.826|-2.5094|-4.9034|-6.1895|-6.7847|-5.8548|-6.1516|-4.173|-6.4681|-7.565|0.6123|1.0674|0.5134|3.1844|6.3699|6.7303|6.0513|6.9602|5.0608|6.604|5.6345|4.6651|6.2875|4.9328|5.4602|3.1849|0.7909|1.2063|3.8972|4.0159|3.0068|2.6309|2.4133|2.6903|1.5427|2.5122|2.7298|3.5608|4.9062|5.5789|5.5778|7.1714|-2.2229|-2.7373|-2.856|-2.2625|-4.1421|-5.1314|-6.689|-5.9767|-5.6008|-6.7879|-8.0148|-6.1519|-8.016|-7.1042|-5.1242|-5.9842|-6.0042|-4.1242|-3.3442|-6.2642|-5.1242|-5.6442|-8.5842|-5.8842|-6.2642|-3.6242|-4.8842|-5.2842|-6.5642|-7.9242|-8.1242|-8.1642|-10.0242|-11.6747|-10.3119|-9.7519|-7.2919|-8.2519|-8.7319|-8.0119|-9.6719|-9.6203|-11.4203|4.3676|6.5276|8.3876|11.5217|7.5582|9.2582|9.6558|-2.5422|-5.1022|-2.9622|-2.1022|-4.8422|-7.9622|-9.6622|-9.7422|-9.2822|-11.058|-6.118|-9.278|-9.178|-10.5955|-9.3761|-10.6912|-9.5458|-11.8009|1.0798|3.5198|3.6198||8.6198|13.042|10.4989|11.5043|10.4033|9.6033|8.2233|9.6833|10.3233|8.4233|5.0833|6.1233|12.6233|||18.7637|-6.0656|-4.1656|-6.1256|-10.6256|-9.9856|-10.4856
03749|17867|/equities/soditech-ingenier|CACALL|0.0611|0.0611|0.1311|0.1073|0.0768|0.0268|0.0068|0.0168|0.0168|0.0168|0.1468|-0.1069|-0.093|-0.1039|-0.0982|-0.0791|-0.0879|0.0343|0.0382|0.0424|0.0471||0.0523|0.0732|0.0496|0.0799|0.0537|0.0708|-0.0388|-0.0388|-0.0138|-0.0388|||-0.0388|-0.0388|-0.0588|0.0375|0.0367|0.0214|0.0064|0.0414|-0.0432|-0.0512|-0.0296||-0.0296|-0.0046|-0.0046|-0.0096|-0.0096|-0.0246|-0.0418|0.0253||0.0281|-0.0267|-0.0347|-0.0319|||-0.0445|-0.0334|-0.0396|0.0279||0.031|-0.0018|-0.0018|-0.0318||||-0.0318|||-0.0318||-0.0018|-0.0018|-0.0068|-0.0498|-0.046|-0.0511|-0.0593||||-0.0272||-0.0572|-0.0635|0.0447|0.0547||0.0367|0.0017|0.0567|0.068||0.0542|0.0481|0.0781|0.0551|0.0741|0.0491|0.0591|||-0.0657|-0.0466|0.0438|0.0478|0.0531||-0.0262||-0.0582|-0.0182|-0.0662|-0.0735|||-0.0817||-0.0821|-0.0381||-0.0121|-0.0661|||-0.0644|-0.0665|||-0.0738||-0.0597|||-0.0597|-0.0497|-0.0957||-0.0897||-0.074|-0.049|-0.054|-0.034|-0.034|-0.1|-0.034|-0.108|0.0837|-0.0203|||-0.1033||||||0.0688|-0.0013|-0.0513|-0.0943|0.0588||||-0.0654|-0.0573|-0.0361|-0.0411|-0.0273|-0.0304||||-0.0337|||||||||0.0241|||0.0268|||||0.0198|||0.0298|0.0331|0.0368||0.0409|0.0454||-0.0344||-0.0544||||||-0.0144|-0.0544||-0.0604|-0.0721|-0.0547|-0.0547|-0.0747|-0.0853|||-0.0865||-0.0565|-0.0465||-0.1065||-0.0684|-0.0684|-0.1024|-0.042||-0.082||-0.012|||||-0.022|-0.012|-0.092||
03750|17871|/equities/sogeclair|CACALL|1.004|-0.4759|-0.3759|-0.6759|-0.5759|-0.8759|-0.7759|-0.4759|-0.7259|-0.6759|-0.7943|-0.2943|-0.3943|-0.2943|-0.5943|-0.677|-0.7134|-0.6486|-0.6486|-0.6929|-0.8921|-0.8635|-0.8205|-0.8589|-0.9627|-0.9307|-1.0104|-1.0604|-1.1104|-1.1104|-1.1104|-0.8104|-1.0104|-1.4104|-1.456|0.1043|0.2543|0.5543|0.2543|0.4543|0.8543|0.9543|1.1043|1.3543|0.5543|0.6543|0.7043|1.1543|1.2543|1.6543|2.1543|2.2603|2.1726|2.5726||3.3084|1.8243|1.2243|0.5743||0.7243|0.8243|1.1743|1.2243|2.1243|2.4243|2.4726|2.0726|2.5796|2.4796|2.6796|2.2997|2.6997|2.3997|2.9997|2.5441|2.1518|1.0261|1.0261|1.2761|1.3261|1.4402|1.6196|1.8774|1.9582|2.2452|2.128|1.6061|2.2012|1.7986|2.0512|2.5336|1.4206|1.3996|-0.7029|-0.7265|-0.8217|-0.8952|-0.918|-1.0023|-1.2214|-1.3671|-1.1277|-0.5877|-0.4877|-0.4877|-0.5477|-0.3377|-0.8277|-0.7277|-0.6877|-0.5477|-0.4877|-0.3877|-0.3877|-0.8877|-0.8877|-1.3807|-0.9719|-0.9999|-1.0099|-1.1621|-1.2258|-1.1058|-1.4258|-1.5287|-1.628|-0.9644|-1.2438|-1.2903|-1.0976|-1.185|-1.135|-1.035|-0.985|-1.085|-0.685|-0.635|-0.435|-0.585|-1.685|-1.6972|-1.6858|-1.6426|-1.7112|-1.7735|-1.4845|-1.3939|0.1461|0.1461|0.2961|0.5461|0.9461|0.9461|1.1961|1.2818|1.4437|1.4958|1.6175|1.7722|1.917|2.117|1.8093|1.7093|0.8593|1.5093|2.6492|1.3089|1.1089|1.0089|1.6589|2.0488|2.0431|2.2423|-0.674|-1.124|-1.624|-1.574|-1.274|-2.024|-2.4239|-2.3183|-2.7814|-2.6266|-2.2045|-2.0967|-2.2435|-2.7539|-2.1738|-2.107|-1.9661|-2.1651|-1.9168|-2.2659|0.2975|0.3475|0.7475|0.5475|0.7475|1.2475|1.1475|2.2475|1.9475|2.6475|1.6639|1.6626|-0.4002|-0.8502|-0.9335|-1.1567|-1.2269|-1.2799|-1.1915|-1.4573|-1.3886|-1.4457|-1.5091|-1.6545|-1.4078|0.3407|0.4407|0.6907|1.0407|1.2396|0.9668|1.3668|-0.3052|-0.4052|-0.5052||-0.5052|-0.4052|-0.4052|-0.6552|-0.6552|-0.5052|-0.7052|-0.5052|-0.5052|-0.6052|-1.1052|-1.0052|-0.5052|||-0.3052|-0.4052|-0.3052|-2.5052|-3.1052|-2.8552|-2.8052
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-15.1091|-15.7092|-13.8091|-14.3091|-16.3091|-13.0091|-16.5091|-13.7092|-21.6091|-21.5935|-20.9761|-20.2623|-21.5097|-18.5097|-15.3097|-16.8422|-18.9423|-24.7136|8.9792|16.4792|11.5157|11.9842|14.8842|12.8436|15.2818|15.8057|9.8057|11.3057|10.4057|4.8057|3.9057|4.3057|5.8057|5.2057|0.8057|1.8057|1.0057|7.4057|6.3057|12.6057|13.8057|12.7057|15.731|9.531|8.331|13.231|15.5048|8.9047|9.4047|9.6047|10.5391|9.9391|10.2391|10.1391||8.699|9.4988|11.1543|9.7381||9.2093|9.5093|11.5326|8.0326|9.1326|11.2326|11.1251|12.0223|10.6849|8.1849|8.0849|8.7849|10.2849|10.9554|11.8894|12.2493|11.0381|13.259|11.0378|13.9031|10.709|14.8711|12.0957|12.1008|15.5175|12.2891|12.7891|10.8891|11.3891|12.1891|10.8891|9.7891|5.4891|12.1891|13.1261|13.3261|-1.3413|-3.5413|-4.0413|-8.8413|-9.2413|-11.6413|0.9235|3.0235|6.4235|3.9235|7.8235|9.5235|9.9393|9.3393|6.3393|9.8393|11.8393|10.7393|12.5603|11.167|12.0133|11.2037|13.439|11.139|14.239|6.739|6.539|4.839|6.239|7.039|7.039|5.539|8.239|14.439|13.5432|13.1432|10.4425|14.8027|11.2147|3.4147|3.2147|0.3147|1.9147|0.8147|3.0147|6.5147|7.6219|7.7087|6.1087|7.4087|9.2319|7.262|6.462|6.162|6.762|7.562|8.662|-0.6319|-2.6319|-1.4319|-2.3319|-4.5319|-6.6319|-5.3319|-7.0319|-7.6319|-7.5319|-7.3319|-9.3319|-12.2319|1.4762|4.5262|5.3262|5.5262|8.6262|7.5947|8.0947|7.0004|5.0004|4.8004|5.6004|3.1004|8.2004|9.6782|8.5647|8.633|10.3339|7.8932|7.8119|8.6995|6.9495|9.6995|8.5568|8.0568|10.0297|10.4164|9.7055|7.5055|8.0555|5.6555|5.5055|6.9055|6.9055|8.9055|8.5055|9.9055|7.4555|7.3555|8.4555|7.6194|9.2194|8.5299|7.3421|5.1421|8.7421|5.2921|7.5921|7.0421|6.5921|7.1921|9.8421|8.7039|7.6539|7.5039|7.3478|8.1478|8.6478|8.3478|9.5725|9.8722|10.5997|11.6775|9.2526||9.7526|10.5526|11.064|10.834|11.134|13.4294|11.993|9.943|10.993|11.9089|10.2802|8.4802|11.7302|||13.1502|12.6197|14.5608|-2.9961|-5.4961|-5.3961|-7.4461
03752|7058|/equities/solocal|CACALL|0.2738|0.3053|0.3213|0.3478|0.2398|0.1768|0.2103|0.2923|0.2818|0.1583|0.2583|0.3363|0.3013|0.3943|0.3723|0.5073|0.5323|0.6913|0.8513|0.7073|0.3058|0.4813|0.5635|0.5218|0.3503|0.3558|0.4178|0.4963|0.3558|0.3428|0.2278|0.1998|0.1778|0.1643|0.1018|0.0673|0.1153|0.0448|0.0778|0.1798|0.2658|0.3438|0.4548|0.3678|0.4423|0.6283|0.3615|0.3533|0.3855|0.422|0.388|0.4683|0.385|0.372||0.3879|0.4109|0.3879|0.3479||0.3899|0.4419|0.4134|0.4279|0.4954|0.5279|0.4779|0.5229|0.6074|0.5334|0.6529|0.7402|0.6232|0.7382|0.6432|0.8779|0.5948|0.3993|0.3568|0.4333|0.3218|0.3968|0.4388|0.4968|0.4268|0.4168|0.4868|0.4568|0.4968|0.682|0.5594|0.5994|0.7515|-0.2313|-0.4113|-0.4613|-0.5213|-0.5013|-0.4113|-0.5213|-0.6313|-0.7203|-0.7887|-0.7558|-0.5858|-0.7558|-0.6558|-0.6958|-0.7558|-0.8797|-0.9241|-0.9202|-1.0082|-1.0182|-0.9841|-1.1024|-1.2243|-0.9743|-1.1143|-1.2336|-0.9996|-1.0429|-1.2543|-1.1402|-1.2602|-1.1638|-1.1038|-1.3559|-1.4122|-1.6496|0.0518|0.2918|0.3018|0.8518|0.7618|0.7394|0.5276|0.8944|-0.2341|-0.433|-0.4511|-0.5349|-0.5571|-0.4683|-0.3779|-0.3521|-0.4348|-0.4621|-0.4861|-0.5204|-0.5348|-0.5562|-0.5149|-0.6311|-0.634|-0.7341|-0.6886|-0.734|-0.7457|-0.7571|-0.8708|-0.8523|-0.8786|-0.9974|-1.1332|-1.1649|-0.9888|-0.8235|-1.0043|-0.9243|-0.8468|-1.1076|-0.9062|-0.9862|-0.746|-1.0586|-1.2652|-1.3272|-1.5193|-1.6499|-1.6788|-1.8113|0.0797|0.0203||||||||||||||||1.056|0.8778|1.1387|1.3634|1.8868|1.1445|1.0753|1.2329|1.213|0.9444|0.7998|1.4868|-0.7069|-0.8722|-0.9704|-1.0298|-1.0711|-1.1641|-1.0914|-0.8925|-0.8539|-0.9494|-0.9587|-0.8974|-0.9279|-1.0364|-1.0982|-1.2012|-1.227|-1.3435||-1.3808|-1.4143|-1.4428|-1.6031|-1.6901|-1.9131|-1.591|-1.7202|-1.5781|-1.8441|-2.2223|-2.2198|-2.2928|||-2.2533|-2.1138|-1.9847|-1.9589|-2.1707|-1.7574|-1.5043
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.685|-0.585|-0.535|-0.565|-0.91|-0.445|-1.01|-0.905|-1.125|-1.3414|-1.4438|-1.512|-1.482|-1.052|-1.542|-1.618|-1.6801|-1.5701|-1.751|-1.6517|-2.0371|-2.066|-2.2277|-2.0083|-2.2983|-2.2845|-2.5458|-2.7792|-3.0483|-3.0142|-3.0786|-3.3586|-3.3886|-3.1786|-2.5586|-2.6686|-3.8896|-2.9396|-3.341|-0.371|-0.631|-1.291|-1.021|-1.121|-1.401|-0.921|-0.911|-0.591|-1.031|-1.501|-0.811|-0.811|-1.491|-2.581||-3.401|-3.5278|-3.7309|-4.1276||-4.5418|-4.9431|-4.9316|-5.2916|-5.4716|-5.0416|-6.1016|-6.6295|||-5.0795|-4.8477|2.8703|2.1642|2.7291|2.1829|1.7515|1.9928|1.6428|1.4828|1.3728|1.2828|1.3728|1.8728|2.3728|2.8192|2.7146|2.9357|2.8282|-0.4341|-0.4641|-0.6041|-1.4041|-0.8741|-0.5241|-0.4541|-0.4441|-1.2041|-1.8641|-1.9741|-1.8241|-2.4741|-1.7079|-2.0338|-2.1453|-1.9804|-2.0726|-2.3724|0.5618|0.6618|0.3518|1.3118|1.6518|1.9598|2.0925|1.6056|1.824|1.8777|1.5677|1.7377|1.9377|2.0057|2.1308|2.0614|1.9655|1.5409|1.8009|1.8794|1.6809|2.0109|1.5637|1.8037|2.2586|2.0179|-0.3296|-0.7596|-0.5796|-0.7396|-0.6396|-1.7096|0.815|1.535|1.1906|1.1906|1.3272|1.1772|1.5172|1.1772|1.2872|1.2008|0.9608|0.8208|1.0808|0.7608|0.4608|0.7608|0.8408|1.2508|1.1508|1.4708|1.3508|1.5208|1.3408|1.4308|1.3108|1.2708|1.5408|1.6477|1.7077|1.4877|1.6277|2.0836|1.4728|1.6073|1.0673|1.0173|0.8373|0.7973|1.2873|1.3573|1.4273|1.3973|1.8373|1.9781|1.6368|1.8169|1.5469|2.0704|1.5068|1.4968|2.0637|1.4431|1.6831|0.5831|0.7231|0.7731|1.0831|0.8031|0.4331|0.6231|0.5331|0.6331|0.6931|0.8931|1.1731|1.6231|1.2131|1.6831|1.5596|1.8746|1.9362|1.5453|1.5553|1.3736|1.8174|1.4827|1.5335|1.3735|1.3935|0.5635|0.6835|1.0735|1.4735|1.4435|1.3435|1.6835|1.7223|1.782|1.5538||1.7938|2.0675|1.8498|1.7439|1.8021|1.8218|1.2918|1.0118|1.8318|1.7242|1.5902|1.2302|1.6402|||1.9136|-0.174|-0.199|-0.759|-1.374|-1.184|-1.474
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|6.6054|5.3554|2.1554|2.8054|4.7554|4.5554|7.2554|6.9554|8.7393|6.5298|7.097|7.697|8.0995|6.6979|5.0478|4.9979|8.5293|-2.2802|-2.4402|-4.2402|-5.5026|-4.4826|-3.8426|-4.7626|-4.9626|-5.4929|-5.6529|-5.7929|-5.2729|-6.7929|-5.9929|-5.6329|-6.4729|-6.3129|-7.1929|-6.1729|-7.8177|-6.453|-7.8778|0.8266|2.3066|2.5466|1.6466|2.8966|2.0866|3.0966|4.3966|5.0966|5.7385|4.8385|5.8885|5.9|4.6722|4.6402||3.4883|4.1283|4.6083|4.6483||3.7284|4.1083|3.1283|3.1483|5.6083|5.0937|5.6241|5.8731|4.5731|3.7531|5.3331|5.9434|6.0472|6.9175|5.9575|7.2439|7.9451|7.2651|7.6168|8.3309|7.7555|8.5361|9.9934|7.4716|9.0629|8.2797|10.1797|10.2708|11.2564|8.1298|7.1698|8.1098|11.3298|9.7432|6.7646|7.5818|-3.3003|-2.8803|-4.5603|-5.3803|-6.5459|-7.6665|0.5191|1.8191|3.5591|2.0591|1.9791|3.4791|4.4391|3.9391|1.5591|3.5791|3.7791|4.2391|4.6791|6.3823|-2.1045|-3.3245|-3.8245|-4.8845|-6.5117|-6.1785|-5.8695|-5.0495|-6.7095|-6.9861|-7.449|-7.7867|-9.2963|5.0725|5.9784|7.2893|6.3348|5.2398|6.4755|5.9355|7.0172|6.3314|7.0771|6.8862|4.9462|5.1558|3.0158|3.3358|3.4558|3.9758|3.7558|3.5158|3.9358|1.5758|2.2558|4.2758|4.0558|4.7158|4.1958|5.3358|6.5897|7.5564|-1.2318|-3.2718|-2.8918|-1.0718|-4.0918|-5.5918|-7.2222|-7.1222|-7.9894|-4.4094|-5.3804|-5.4383|-5.0802|-4.7402|-3.7602|-4.0802|-4.3202|-3.5802|-3.2002|-3.7602|-4.3002|-5.9003|-7.9907|-6.7307|-5.4307|-4.5507|-6.4107|-4.4307|-6.0507|-6.5707|-5.8107|-6.9707|-7.2307|-8.929|-5.969|-6.529|-4.329|-5.569|-6.549|-5.809|-8.569|-9.3533|-11.2304|4.846|7.166|8.146|8.7912|9.1979|10.0844|9.2119|5.6319|3.7719|8.2319|6.5919|3.8719|0.8119|0.7919|1.0719|2.6719|2.4119|6.5119|4.2119|3.7719|6.7919|7.5519|8.6719|10.2899|9.3419|9.8219|7.9038|6.0238||8.6438|11.7438|11.4826|8.1826|7.0426|8.6826|6.6026|7.6226|10.4226|10.0226|6.0026|7.5626|10.9626|||13.3795|11.4517|12.543|10.4412|8.4812|9.5412|8.7012
03755|17873|/equities/somfy-sa|CACALL|6.5853|7.7853|8.7853|8.5853|6.7853|9.1853|-3.6911|-5.6911|-6.8911|-6.0911|-9.2911|-9.3295|-7.5295|-7.3295|-9.3295|-9.124|-8.524|-10.26|-9.5334|-9.3104|-9.5104|-8.9115|-7.7017|-9.6019|-8.7023|-8.7023|-8.7023|-8.5023|-8.7023|-9.7023|-9.5023|-9.1023|-10.1023|-9.7023|-13.7023|1.6154|3.8155|8.2154|7.8155|7.4154|11.0154|12.5283|11.867|10.067|11.6268|10.4268|7.8268|9.6268|12.0268|16.3631|8.3835|3.9835|5.5835|5.3835||5.7835|5.7835|3.9835|3.3835||4.1835|4.1835|3.7835|4.3835|6.1835|10.9835|11.5706|11.4895|11.2217|7.9455|4.3455|5.3455|6.9455|6.3455|6.9455|4.9455|6.3455|7.9455|8.9455|10.2108|7.6108|7.0108|7.2108|9.8108|10.9342|11.3883|11.7883|9.9883|10.3883|7.7883|5.7883|8.3883|6.7883|12.9883|12.0436|-1.2969|-4.6969|-6.8969|-10.8969|-10.2855|-11.3839|-12.5376|-12.0863|-12.5292|3.3458|5.1458|5.5458|6.7751|5.3751|5.7751|6.7804|7.1804|7.0671|7.1857|6.944|6.344|6.944|8.36|8.3889|7.9526|7.1526|8.1526|9.3526|9.6251|8.4112|8.4112|7.6112|2.4112|3.0112|3.4112|3.0112|6.8112|7.0112|7.8902|6.2361|9.2361|7.7178|6.7198|7.822|7.2578|7.0865|7.3518|5.9518|4.7518|4.7518|6.3518|6.3518|5.1518|3.7518|6.3518|7.7518|7.7686|7.6378|8.6378|9.0753|8.4726|9.3362|8.4625|6.5989|6.5989|6.8989|6.6989|7.8989|8.8989|9.1654|10.4949|10.7277|8.457|9.057|5.457|6.257|10.1633|1.3978|2.9978|3.8978|4.5978|4.0978|6.2978|6.3978|5.8198|6.4677|6.1677|7.0196|8.094|7.8634|7.3634|6.4634|6.6634|7.3634|4.1634|4.9634|3.4634|4.8634|5.2634|4.4634|7.4634|6.3634|6.5634|2.2634|3.8634|3.3634|6.3634|6.9634|6.8634|8.6634|5.8634|7.426|6.9955|9.3506|8.3284|7.626|6.5678|7.6476|7.664|-1.3821|-2.6821|-3.7821|-2.5821|-1.7821|-3.5821|-3.5821|-3.7821|-3.7821|-4.0821|-4.0821|-4.0821|-3.5821|-4.9821|-5.8821||-4.1821|-1.5821|-7.2821|-7.7356|-8.7951|-9.6779|-9.9032|-8.9092|-9.5494|-9.5494|-10.1494|-9.7494|-8.2494|||-7.8494|-8.7494|-6.5494|-6.9494|-9.5494|-9.9494|-12.2494
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.1685|-8.5685|-8.2685|-10.6685|-10.4816|-8.7654|-10.0654|-7.2654|-6.7654|-7.0654|-5.8654|-6.1654|-5.5654|-4.6654|-12.0654|5.7132|4.6132|5.5132|7.2132|6.8132|5.6132|6.3132|8.5132|10.1314|10.0849|10.7072|8.3072|10.7025|10.575|9.9722|10.3628|9.7628|11.0628|10.1191|8.2191|5.5191|4.8191|4.5191|2.3191|5.6191|8.1191|9.0768|8.9353|9.3515|9.5515|8.8515|8.2515|5.0515|6.7515|6.4515|5.4515|6.8515|8.6515|8.0515||6.2515|7.8515|8.4515|10.8906||8.7228|10.2198|9.4414|6.9414|8.3414|9.4404|11.356|7.9077|8.5077|6.3077|6.4077|8.4077|9.8077|12.4808|13.112|9.5486|10.6487|11.6487|12.2041|14.5934|12.2704|14.6512|12.2512|11.7513|15.022|12.322|17.0355|12.8561|15.229|-4.2124|-4.3124|-5.6124|-5.2124|-5.0124|-8.4124|-8.3124|-9.5124|-15.5124|-17.4124|-17.5124|-15.6124|-17.7124|-14.5694|-12.7826|-13.0585|-14.5683|-5.6683|-4.5683|-2.9683|-4.4683|-4.9683|-2.6683|-3.1683|-0.5683|-2.4683|-3.8683|-9.6683|-7.3683|-6.5683|-10.7683|-9.0683|-6.5683|-6.3683|-7.3683|-12.3683|2.2136|3.3136|3.2136|3.6136|8.1136|9.9136|10.1136|11.2418|8.3418|7.9418|6.9418|5.0418|4.7418|7.4418|4.5418|5.0418|8.0418|9.5776|7.0776|8.2776|9.2776|10.7807|9.8674|11.5972|9.9067|9.6067|11.7067|11.1067|13.3664|10.5664|12.5664|14.4404|16.3283|12.6823|14.0823|15.4823|15.4247|15.033|14.7976|13.3976|15.0976|21.4473|9.9034|9.3034|12.3034|13.5034|9.8034|11.2034|12.0845|10.4845|10.8845|14.0845|9.4845|13.0845|12.6859|9.6859|7.3859|11.7859|12.2859|12.5677|12.4751|10.0751|6.6751|6.2751|6.7751|4.5751|1.2751|5.5751|3.1751|6.3751|6.2751|6.7751|6.5751|6.0751|2.9751|0.5751|5.7751|7.7751|11.3751|14.1001|13.1946|15.0051|12.9001|15.3279|13.2693|15.2693|12.4694|14.5694|13.9156|6.7156|3.7156|8.1156|6.0156|9.9156|3.4656|2.4656|1.6156|5.2656|6.0656|10.4156|12.6156|12.6156|16.8156|12.5156||15.4156|16.2156|8.5156|9.5156|9.3156|10.0156|7.3156|6.2656|10.9156|12.0156|7.7156|10.7156|17.7156|||20.8156|-1.0178|-6.9178|-13.2678|-16.1678|-13.1178|-11.8178
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.0588|0.9988|0.7188|0.7388|1.4188|1.3276|1.4107|1.3196|1.2938|0.9338|1.3638|1.3138|1.1938|0.9738|0.7438|0.6438|0.8138|0.3538|0.0738|0.2638|0.1438|0.2838|0.6238|0.7438|0.5238|0.6538|0.5538|0.8238|1.3138|1.8281|1.5557|1.558|1.3814|1.2614|1.1314|1.0114|0.4114|0.8214|0.5114|1.0814|1.5614|1.2414|1.3127|1.4301|1.4001|1.2501|1.0401|1.2901|1.1901|1.6601|1.4927|1.3527|0.5027|0.8527||1.0027|0.9827|1.1027|1.163||1.3078|1.1889|0.9489|0.6889|1.3889|1.3254|1.4471|1.2581|1.1781|0.6681|0.5281|1.0381|0.9681|1.1881|1.0381|0.9381|1.1281|1.2381|1.1681|1.4881|1.3881|1.5479|1.9455|1.6017|1.2517|1.0517|1.4517|1.6817|1.7917|1.8598|1.8798|1.9198|2.7498|2.1558|2.026|1.916|-0.6793|-0.5893|-0.9593|-1.4993|-1.5893|-2.0259|-1.9299|-1.6821|0.2824|0.0824|0.2524|0.4224|0.6324|0.8324|0.6024|0.8624|0.9624|1.4224|1.6216|1.4156|1.8418|1.5784|1.3084|0.8284|1.1084|1.1384|0.6284|0.5884|0.0384|0.1984|0.2984|0.3284|0.2584|1.2784|1.4684|1.0984|1.2684|1.2884|1.4684|1.8284|1.5851|1.4351|1.4951|1.0151|1.2251|1.6345|-0.3902|-0.4402|-0.1902|-0.4702|-0.6702|-0.9402|-0.8102|-1.3702|-1.2402|-1.353|0.1995|0.5095|0.7095|1.1295|1.2095|1.3295|1.6267|1.0774|0.9774|0.9374|1.0574|1.0374|0.6274|1.0174|1.7774|0.441|0.401|0.631|0.961|0.791|1.031|0.521|0.441|0.511|0.631|0.231|0.561|0.211|0.131|0.471|0.781|0.841|0.771|0.541|0.211|0.441|0.481|0.371|0.441|0.271|0.911|0.711|0.911|0.971|1.011|0.891|0.521|0.491|0.421|1.011|1.581|1.771|1.721|2.091|2.1789|1.7983|2.1558|1.6658|1.9658|2.147|2.0267|2.3558|1.8372|1.6672|1.8872|1.8872|2.3372|1.5961|1.3961|1.5861|1.6361|1.7961|2.2561|2.1161|1.3461|1.3261|1.7661||2.4461|2.914|-0.8081|-0.9181|-1.3781|-0.9781|-1.2781|-1.3981|-0.8781|-0.9881|-1.8881|-1.1981|-0.6781|||-0.3681|-0.7681|-1.0481|-1.2381|-2.5431|-2.8731|-3.0031
03758|7380|/equities/sii|CACALL|0.8595|0.3595|1.3595|1.4595|1.4595|1.2595|1.6595|1.8595|1.8716|1.9573|2.0115|2.0115|2.085|2.1612|2.0292|2.5292|2.2207|1.6207|1.4207|1.3207|1.2207|1.7207|2.0175|-0.2866|-0.6866|-1.1866|-1.0866|-1.5866|-0.7866|-1.3866|-1.6866|-1.2866|-1.8866|-2.1241|-2.2378|-1.8583|-1.9583|-1.8583|-2.6148|-2.3571|-1.9571|-2.119|-2.2433|-2.1537|0.291|1.491|1.691|2.0677|2.103|2.1661|1.8661|1.5003|1.5003|1.4003||1.9003|2.0003|2.2892|2.138||2.5145|2.1751|2.3751|1.4751|1.8751|0.8751|1.7751|1.3751|1.4751|0.6751|0.6751|2.1751|1.5779|1.531|1.4678|1.7753|1.5615|2.0294|1.4605|2.0394|1.8438|1.6431|1.6583|1.5583|1.8583|2.2436|2.1436|2.4429|2.1643|2.3977|1.8977|2.1977|2.5057|2.9119|1.9188|2.457|-0.7752|-1.2252|-1.5252|-1.7586|-1.8373|-2.2359|-1.9788|-1.7603|-1.1103|-1.0603|-0.5603|-0.9603|-1.1603|-0.6603|-0.7103|-1.1103|-1.1198|-1.2859|-1.051|-1.0206|-1.0706|-1.1118|-1.2539|-1.0539|-1.0039|-1.0265|-1.1765|-1.4294|-1.521|-1.371|-1.271|-1.321|-0.821|-0.921|-1.321|-1.3667|-1.3667|-1.3687|-1.4687|-0.9687|-0.9687|-1.2687|-1.1687|-1.2687|-1.2687|-1.1687|-0.7687|-0.6687|-0.5687|-0.3687|-1.0687|-0.7687|-1.4687|-1.2687|-1.0687|-0.8687|-0.8687|-0.8687|-1.4187|-0.8687|-1.5687|-1.0687|-1.3687|-1.3687|-1.1687|-1.5687|-1.7187|-2.1187|-2.8096|0.7838|1.2838|1.5838|1.9838|2.3486|3.0235|-1.0153|-1.9153|-2.0653|-2.1153|-1.8531|-2.059|-2.2489|-2.1989|-1.9989|-2.5489|-2.1279|-2.6279|-3.006|-2.7456|0.63|0.88|1.28|1.68|1.58|1.98|2.28|2.5499|3.0069|2.8069|2.7069|3.0069|2.5069|2.5069|2.5069|2.4069|3.3069|1.6069|2.7069|2.7069|2.5069|2.6128|2.7128|3.0198|2.5043|3.0043|2.4043|1.8043|1.6043|1.6043|1.8043|1.6043|2.3043|1.9043|0.6043|0.1043|0.5043|1.7043|2.6043|3.2047|3.3692|-0.7154|-0.8654|-1.4154||-1.6654|-1.7654|-2.3154|-2.6783|-2.4425|-2.6306|-2.8895|-2.864|-2.514|-2.264|-2.464|-2.214|-2.214|||-2.214|-1.214|-2.214|-3.014|-4.164|-3.7239|-3.2739
03759|17874|/equities/sqli|CACALL|1.4812|1.6812|1.4812|1.2812|1.3812|1.0812|2.1812|2.0013|2.0014|2.2183|2.0759|2.3148|1.222|1.1245|1.1917|1.3417|1.4185|1.3789|1.5023|1.3023|1.6479|1.4479|1.6199|-0.283|-0.283|-0.283|-0.533|-0.583|-0.983|-0.783|-0.933|-1.233|-1.783|-2.3395|-2.4216|0.0209|0.1209|0.2209|0.1709|0.3209|0.6209|0.9209|0.5209|0.3209|0.1709|0.4709|1.0209|1.0209|0.9709|1.1709|1.0709|1.0209|0.8209|0.9709||0.9209|1.0209|0.9709|1.0209||1.1209|0.6209|0.6709|0.4709|1.1209|1.6209|1.6209|1.7209|2.1288|1.4488|1.2488|1.3988|1.7765|1.0885|1.3385|1.2385|1.0885|1.0885|1.1385|1.1385|1.2885|1.6385|1.4885|1.3885|1.6385|1.5385|1.3885|1.5385|1.6885|1.2885|1.9385|2.1885|2.6455|2.8463|-1.1201|-0.8201|-0.7701|-1.4701|-1.9701|-1.9701|-1.9201|-2.7445|-1.9689|-1.2748|-0.9748|-1.2748|-1.1748|-1.6748|-1.6748|-1.6748|-1.5748|-1.2108|-1.4231|-1.4646|-1.5829|-1.5088|-1.4764|-1.6294|-2.1048|-1.9381|-1.7381|0.2531|0.0531|0.0531|0.1531|0.8531|0.9531|0.4531|0.3531|1.0531|1.1531|1.2531|1.2531|0.3531|0.4531|0.3531|0.7531|0.1531|0.6531|0.6531|0.8531|0.8531|0.9531|1.4531|2.0531|1.9531|1.9923|2.0526|2.1427|2.4427|2.5788|2.6788|2.9788|2.2709|1.2825|0.8825|1.1825|1.6825|1.8689|1.6689|1.4689|1.3689|0.8189|0.4189|1.2689|1.1689|2.0689|1.7689|1.8689|1.7689|2.1689|1.4689|0.7189|0.6689|0.9689|1.3689|1.6689|1.7689|1.9543|2.5659|2.1427|0.9196|1.2448|0.9948|0.9448|1.1448|1.2448|1.2803|1.288|1.288|1.3343|1.3343|1.3881|1.3881|1.3881|1.5881|1.7423|1.4546|1.4046|1.5046|1.4046|1.6546|1.4024|1.5276|1.3668|1.4322|1.8322|1.6136|1.5484|1.5621|1.6468|1.9964|-0.9635|-1.3135|-1.29|-1.2991|-1.2491|-1.3991|-1.3879|-1.4921|0.1376|0.0876|0.2376|0.3376|0.4376|0.5376|0.8376|1.0376|0.5376||1.3876|1.9376|2.0376|2.2376|2.4876|2.5528|2.7035|2.6535|3.0095|3.3633|2.9596|2.9096|4.2051|||-0.9906|-1.9906|-1.7406|-2.4406|-3.0906|-2.8673|-2.9192
03760|960709|/equities/srp-groupe-sa|CACALL|-0.698|-0.6589|-0.7285|-0.8036|0.0918|0.4068|0.1718|0.2718|0.1918|0.0268|0.1118|0.2018|0.2068|0.1368|0.1268|0.0918|0.0968|0.1068|0.4718|0.6018|0.4718|0.4918|0.6418|0.7118|0.797|0.542|0.692|0.707|0.632|0.6798|0.8098|0.601|0.501|0.501|0.296|0.306|0.241|0.306|0.216|0.361|0.436|0.286|0.361|0.361|0.501|0.586|0.586|0.8114|0.5452|0.5602|0.4502|0.4802|0.5802|0.4802||0.6791|0.6003|0.4153|0.2203||0.3153|0.4103|0.472|0.4239|0.4177|0.3059|0.2779|0.2499|0.2379|0.2459|0.2399|0.2759|0.1759|0.1659|0.2159|0.2599|0.2879|0.3059|0.3379|0.3584|0.3855|0.2852|0.3252|0.4033|0.309|0.3323|0.3591|0.3311|0.3251|0.3675|0.2975|0.3955|0.4018|0.2502|0.3334|0.2455|0.2426|0.1966|0.2526|0.1726|0.2286|0.0726|0.0456|0.1846|0.2425|0.1427|0.1377|0.1377|0.1307|0.1197|0.0727|0.1077|0.1287|0.1577|0.1297|0.184|0.1453|0.1623|0.1457|0.0767|0.0827|0.0497|0.0857|0.0907|0.0637|0.0747|0.1057|0.0597|0.0517|0.1307|0.1267|0.1357|0.1307|0.1857|0.1631|0.1061|0.0981|0.0981|0.1621|0.1511|0.1491|0.2178|0.1957|0.1817|0.1928|0.2387|0.1455|0.1475|0.1425|0.1573|0.1495|0.1941|0.1137|0.1037|0.0887|0.0937|0.0937|0.0877|0.0487|0.0637|0.0867|0.0797|0.1607|0.1327|0.1267|0.0937|0.0847|0.0647|0.1137|0.1327|0.1487|0.1287|0.1917|0.0986|0.0968|0.0748|0.0881|0.0935|-0.0053|-0.0053|-0.0104|-0.0348|-0.0313|-0.0364|-0.0562|-0.0817|-0.0913|-0.0908|-0.0993|-0.1136|-0.1127|-0.0868|-0.0909|-0.1122|-0.1208|-0.129|-0.1318|-0.1359|-0.1369|-0.1603|-0.1499|-0.1168|0.0402|0.1064|0.1346|0.0949|0.1046|0.101|0.0806|0.0817|0.0806|0.0888|0.0674|0.0766|0.0898|0.0511|0.0414|0.0501|0.0806|0.0959|0.0766|0.0628|0.102|0.101|0.0786|0.1091|0.0593|0.0445|0.0048||0.0297|0.1631|0.1463|0.1455|0.1391|0.143|0.1079|0.0916|0.1374|-0.0448|-0.0519|-0.0728|-0.0606|||-0.0784|-0.0825|-0.0896|-0.0962|-0.1115|-0.0835|-0.0678
03761|17875|/equities/st-dupont|CACALL|0.0061|0.0055|0.0045|0.0043|0.0037|0.0043|0.0049|0.0055|0.0047|0.0071|0.0073|0.0071|0.0083|0.0053|0.0059|0.0063|0.0057|0.0065|0.0061|0.0081|0.0039|0.0065|0.0069|0.0077|0.0069|0.0083|0.0075|0.0077|0.0077|0.0079|0.0081|0.0081|0.0083|0.0083|0.0083|0.0083|0.0085|0.0111|0.0093|0.0103|0.0103|0.0081|0.0073|0.0081|0.0083|0.0093|0.0103|0.0121|0.0121|0.0171|0.0183|0.0151|0.0167|0.0157||0.0143|0.0183|0.0233|0.0283||0.0178|0.0128|0.0098|0.0068|0.0068|0.0058|0.0088|0.0094|0.0096|0.0104|0.0096|0.01|0.0114|0.0116|0.0086|0.0086|0.0086|0.0078|0.0078|0.0106|0.0114|0.0098|0.0088|0.0096|0.009|0.0168|-0.005|-0.0044|-0.008|-0.01|-0.0078|-0.0076|-0.0078|-0.0087|-0.0075|-0.0093|-0.0095|-0.0111|-0.0092|-0.012|-0.0102|-0.0115|-0.0112|-0.013|-0.0105|-0.0103|-0.0117|-0.0118|-0.0098|-0.01|-0.0098|-0.0094|-0.009||-0.0088|-0.0118|-0.0082|-0.0086|-0.0084|-0.0087|-0.0087|-0.0087|-0.0085|-0.0086|-0.0086|-0.0084|-0.008|-0.008|-0.0078|-0.0078||-0.008|-0.0114|-0.0146|-0.0099|-0.0096|-0.0118|-0.0138|-0.0166|-0.0098|-0.0111|-0.0112|-0.012|-0.0106|-0.0115|-0.0111|0.002|0.0038|0.004|0.0048||0.005||0.0046|0.0048|0.0058|0.004|0.0048|0.0048|0.0064|0.0068|0.0012|0.0052|0.0058|0.0082|0.0096|0.0108|0.011|0.011|0.0148|-0.0034|-0.0062|-0.0036|-0.0036|-0.0036|-0.0058|-0.0054||-0.0052|-0.0052|-0.0046||-0.004|-0.005|-0.006||-0.0054|-0.007|-0.0075|-0.0083|-0.0098|-0.0095|-0.0102|-0.0113|-0.0114||-0.011|-0.0112|-0.014|-0.0136|-0.0142|-0.0128|-0.0128|-0.0118|-0.0148|-0.013|-0.0128|-0.0132|-0.013|-0.0128|-0.0116|-0.0156|-0.0184|-0.0206|0.003|0.004|0.0044|0.0044|0.0062|0.002|0.0022|0.0052|0.0162|0.0297|-0.0003|-0.0089|-0.0091|-0.0091|-0.0091||-0.0097|-0.0099|-0.0101|-0.0121|-0.0116|-0.0116|-0.0116|-0.0116|-0.0094|-0.0104|-0.0124|-0.013|-0.0106|||-0.0134|-0.011|-0.0116|-0.0118|-0.0102|-0.0094|-0.009
03762|7121|/equities/stef-tfe|CACALL|4.4547|4.3379|4.6379|5.7199|6.7307|-2.7272|-1.5272|-1.3272|-1.3272|-2.4272|-3.0272|-4.658|0.4686|0.4686|1.8686|2.704|2.1044|3.116|1.9926|1.8926|2.1362|2.1292|2.3824|2.4304|2.4949|2.6777|3.0141|2.8243|2.2243|2.7243|1.9243|1.0243|0.7243|0.2243|0.2243|0.8243|1.1243|1.1243|1.8243|2.2243|3.2243|2.5548|2.6554|2.5837|2.7486|2.7262|2.4688|2.9688|2.9764|2.8294|3.0387|2.6387|2.943|3.0367||2.6908|3.2064|3.396|3.7622||3.4469|3.6188|4.3947|2.1947|3.3947|3.1947|3.6947|3.1947|3.9947|3.3947|3.1947|2.6947|2.3947|2.8947|4.6947|2.3947|3.9947|3.8947|4.5169|4.4169|4.2646|3.6646|3.1646|3.6646|3.8646|3.8646|4.5646|4.2646|6.8646|6.5774|5.836|6.3844|7.9024|4.0024|6.4026|-1.3699|-1.8699|-2.8699|-3.2699|-3.8699|-5.7699|-5.2388|-6.0153|-4.1003|-4.0837|-4.1041|-4.3212|-4.8982|-4.4982|-4.0982|-5.4202|-4.1058|-5.0342|2.9886|2.7886|2.9886|2.9886|2.9886|2.9886|2.9886|2.9886|2.9886|2.8886|1.0886|2.1886|3.0886|3.9886|1.4886|1.4886|2.2886|3.0886|2.8886|4.1886|4.4318|3.6242|4.538|-0.0269|-1.0269|-1.4269|-3.1269|-1.5269|-1.6269|-2.0269|-2.5269|-2.6269|-1.5269|-2.7269|-2.9269|-2.9269|-2.9269|-3.2269|-3.0269|-1.5269|-1.8269|-2.1269|-2.1269|-2.1269|-2.3269|-2.6269|-3.0269|-3.3269|-2.7269|-3.3269|-4.9269|-4.3269|-4.9269|-5.1244|-6.5771|-6.719|-4.8064|-2.9064|-2.5064|-3.1064|-4.3064|-5.7064|-4.7834|-2.0834|-1.7834|-2.2834|-2.8834|-3.5834|-3.5834|-4.2834|-7.8037|0.0297|0.1297|0.0297|0.4297|0.5297|1.1297|1.5297|3.2297|3.7664|4.2515|3.7557|3.3557|1.8557|2.2557|0.7557|2.1557|2.7557|3.4557|4.0478|4.3478|4.4343|4.2343|4.6597|3.0597|3.7597|5.9608|3.5898|4.1331|3.345|3.245|2.145|2.645|3.345|4.345|3.945|2.645|2.045|2.945|3.345|3.045|3.045|2.545|3.345|1.445|1.145||2.745|3.345|4.445|5.145|4.145|7.845|-2.2447|-3.1447|-3.9447|-5.2447|-5.3447|-5.0447|-3.9447|||-4.6447|-6.6447|-6.6447|-5.6447|-6.4447|-7.3447|-7.4447
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|0.4731|0.5581|0.6031|0.6559|0.7757|0.6919|0.5469|0.5569|0.741|0.7114|0.6414|0.5514|0.7232|0.5735|0.4235|0.3335|0.3735|0.3935|0.2235|0.1735|0.0185|0.0085|0.1185|0.1235|0.2335|0.3835|0.2935|0.3985|0.3435|0.4335|0.5435|0.4235|0.3785|0.2785|0.1235|0.1785|0.2285|0.4035|0.3285|0.2085|0.2985|0.6035|0.605|0.7441|0.6876|0.6176|0.832|0.582|0.547|0.467|0.457|0.6657|0.3557|0.4007||0.2757|0.5007|0.4757|0.5693||0.5123|0.5367|0.3367|0.3567|0.3117|0.2967|0.2267|0.1917|0.2067|0.1967|0.1267|0.2117|0.2167|0.2967|0.2317|0.2367|0.2767|0.3767|0.4417|0.4817|0.5067|0.5267|0.5727|0.6194|0.6405|0.5455|0.6155|0.6802|0.6111|0.6909|0.6866|0.6918|0.7556|0.8123|0.7022|0.7322|1.0016|0.8148|0.7851|0.8035|0.4835|0.5535|0.8335|0.6785|0.7685|0.7335|0.7835|0.9436|0.854|0.9855|0.9814|0.9914|1.0664|1.1364|1.1614|1.2614|1.1214|1.3664|0.6614|1.3314|1.5143|1.5426|-0.4454|-0.7154|-0.3154|-1.1354|0.5654|0.6154|0.5004|0.3104|0.7054|0.7054|0.6754|0.8654|0.8687|1.0711|0.9579|1.0338|1.1478|1.2403|1.1745|1.4259|1.1132|1.4094|0.9068|0.9468|1.192|0.9148|1.2328|0.7919|0.3319|0.4619|0.3819|0.7119|0.7369|0.9269|1.1818|0.9659|1.0321|0.9743|0.8693|0.9643|1.0139|1.1888|1.3998|-0.6181|-0.4331|-0.5681|-0.7181|-0.7495|-0.8006|-0.866|-0.746|-0.741|-0.801|-0.616|-0.591|-0.591|-0.531|-0.581|-0.821|-0.626|-0.651|-0.616|-0.706|-0.671|-0.941|-0.801|-0.801|-1.041|-1.081|-1.3197|0.285|0.31|0.365|0.45|0.61|0.6|0.275|0.22|0.12|0.735|0.745|1.085|1.0834|1.0873|1.3987|-0.128|-0.463|-0.483|-0.458|-0.658|-0.767|-0.855|-1.281|-1.3129|-1.2389|-1.4957|-0.6717|-0.3267|-0.7267|-0.6917|-0.6017|-0.5267|-0.6467|-0.8017|-0.9367|-0.9167|-1.2897||-0.6367|-0.3667|-0.7367|-0.8567|-1.3397|-1.2877|-1.5577|-1.7904|-1.5484|-1.4804|-2.0224|-2.026|-1.52|||-1.47|-1.746|-1.618|-1.884|-2.448|-2.1174|-2.4227
03764|7127|/equities/sword-group|CACALL|1.9928|1.8928|2.2142|2.2019|2.1855|2.8478|1.9058|2.4037|-0.3357|-1.3357|-1.1357|-0.8357|-1.5357|-1.5231|-1.8978|-1.5361|-1.7361|-1.8861|-2.2096|0.5224|0.1224|0.9224|1.3224|1.4224|1.3724|0.8224|1.2224|1.5224|1.5224|1.5224|1.5224|1.2224|1.9224|2.0224|1.2224|1.9724|1.6224|2.2224|0.4224|0.5224|1.4724|1.9224|2.0082|2.2591|1.8046|2.1107|1.9285|2.3706|1.3389|0.6889|0.7389|0.7389|0.6889|0.6389||1.2889|1.5389|0.9889|1.0389||0.6389|0.7889|0.6389|0.5889|0.9389|0.9389|0.8889|1.2389|0.9389|0.8889|0.6889|0.9389|1.4889|1.3389|1.7389|1.3389|1.9889|1.6389|1.9389|1.7389|1.8389|1.6389|1.7389|2.0889|1.8389|0.4389|1.0389|1.6889|1.9389|2.2389|2.3389|2.7889|3.1848|-0.1877|-1.1877|-1.1877|-1.0877|-2.0877|-2.2877|-2.2377|-2.8877|-3.328|-2.8394|0.8408|1.0908|1.4408|2.6408|-0.626|-0.976|-0.926|-1.026|-0.726|-1.026|-0.926|-0.926|-1.426|-1.626|-1.926|-2.526|-1.426|-1.626|-1.376|-1.026|-1.526|-2.626|-2.076|-2.326|-2.976|-3.2928|1.1108|0.9108|1.6108|1.9108|1.7608|2.0608|2.1108|1.6608|2.2195|1.7539|1.5211|2.6852|-0.8261|-1.1054|-1.0123|-1.1054|-2.1298|-1.5711|-1.1986|-1.0123|-0.7329|-1.152|-1.0123|-0.4536|-0.7329|-1.897|-2.1764|-2.7156|-2.3772|-2.7962|-2.5456|2.1967|2.3852|2.5197|2.5414|3.0376|2.1335|3.1844|2.0408|1.4408|1.9408|2.362|-0.5474|-0.5974|-0.6974|-0.1474|-0.5474|-1.0974|-1.3974|-1.5974|-1.5474|-2.0193|-1.9881|-1.8229|-1.8588|-2.1514|-2.096|-2.0734|-2.3982|-2.5674|-2.3657|-1.6657|-2.3657|-1.6657|-2.1157|-3.0397|0.3857|1.5357|0.8857|0.8357|1.6357|1.4357|2.0857|2.1369|2.0395|1.8895|2.3895|2.6883|2.6259|2.1677|2.1202|2.1702|1.5702|0.8702|0.8202|1.0702|1.7202|1.8702|2.0702|2.0795|1.7295|2.4606|-0.5567|-0.9567|-1.0067|-1.1067|-1.5567|-1.6067|-1.2067|-1.3567||-0.8567|-1.0067|-0.9067|-1.1567|-1.2567|-1.0567|-1.0567|-0.9567|-0.8067|-0.8567|-1.4567|-0.6067|-0.0067|||-0.9567|-1.4567|-1.2067|-1.9067|-3.5067|-2.3067|-2.4567
03765|7091|/equities/synergie|CACALL|-0.4007|-0.1007|-0.8007|-0.4507|-0.7007|-0.4007|-1.8007|-1.8007|-1.7805|-1.4805|-1.7719|-1.3719|-1.6719|-2.0642|-1.7642|-1.7642|-1.8642|-1.5642|-2.3142|-2.1797|-2.3687|-1.2187|0.0818|0.0318|0.0318|0.4318|1.0318|0.9318|0.9818|1.3318|0.3318|0.3318|1.2818|1.3318|0.7318|1.1818|1.3318|0.9318|0.3318|1.4818|1.3818|1.3318|1.6318|1.5318|1.8318|1.9355|1.8855|2.3355|1.9695|1.4195|1.1195|0.8695|1.4195|2.1195||1.7015|2.5015|2.1905|2.3534||2.3815|2.7239|2.8905|2.704|2.504|1.504|2.004|2.504|2.054|1.504|2.504|2.504|2.104|0.954|1.154|0.254|0.304|0.354|1.104|1.804|1.904|1.704|1.704|2.604|2.754|2.258|2.258|2.4117|2.6324|2.5055|2.8422|2.6608|2.9105|2.9105|2.395|2.3417|1.625|2.075|2.0083|2.3009|2.4864|1.7364|1.5364|1.5364|1.4364|1.3864|1.6864|1.1864|0.8864|0.8864|0.7864|0.8864|0.9864|0.4864|0.1864|0.0364|0.1864|1.1864|1.8864|2.1654|1.8782|1.9314|2.2793|1.5974|0.8474|1.2474|1.4974|1.3474|1.6474|2.3832|3.0897|-0.4453|-0.5453|-0.5453|-0.1953|-0.2453|-0.6953|-0.6453|-0.8953|-0.8532|-0.7032|-0.6532|-0.6032|-0.8032|-0.7032|-0.6032|-0.4532|-0.5032|-0.5532|-0.6032|-0.6032|-0.6032|-0.9032|-0.9032|-0.7532|-0.5532|-0.6032|-1.4432|-1.2032|-1.4032|-0.9532|-0.9032|-0.9032|-1.6032|-1.6147|-2.0024|-1.7444|-1.9354|-2.1088|-2.0125|-2.25|-2.3278|-2.186|-2.036|-1.986|-1.736|-1.786|-1.486|-0.686|-0.736|-0.736|-1.536|-2.036|-2.386|-2.086|-0.936|-0.586|-0.436|-0.836|-0.936|-1.136|-1.886|-2.736|-2.5789|-3.0877|-2.853|-2.7726|-3.0726|-3.2726|-3.3726|-3.8112|0.6987|0.6987|2.2987|2.6987|3.9291|2.4962|2.0515|2.1515|2.4277|2.2777|2.3975|2.5255|1.8552|1.3552|1.6352|1.5152|1.8552|0.7152|0.6352|0.7552|1.4552|2.3552|2.248|2.3011|2.0496|2.1897|2.2296|2.1296||2.8297|3.2296|3.1394|3.0194|2.9194|3.2216|3.1623|3.9516|3.6116|3.6006|4.0394|3.6194|4.7694|||3.367|3.387|4.167|-0.3424|-2.6224|-1.7024|-2.6824
03766|943267|/equities/tarkett|CACALL|-0.9968|-1.0968|-1.2168|-1.2468|-0.9568|-0.8668|-0.9568|-1.2968|-1.3668|-1.5868|-1.3868|-1.3768|-1.0968|-1.4268|-1.6968|-2.0098|-2.2386|-2.2157|-2.4458|-2.972|-1.2291|-1.2391|-1.1391|-0.6491|-1.1191|-1.0291|-1.5691|-0.7791|-1.1791|-1.4491|-1.4491|-1.3991|-1.2891|-1.8291|0.024|0.454|0.314|0.764|0.364|1.044|1.194|1.354|1.7062|1.4091|1.5577|1.5377|1.6757|1.8638|1.2938|1.7238|1.6225|0.4425|0.2825|0.2525||0.6525|0.5625|0.9825|0.7525||0.5525|0.7925|0.2025|0.3625|0.5125|0.8125|1.1525|1.2225|0.5825|0.8325|1.3625|1.3505|1.4567|1.4169|1.5782|1.6474|1.4627|1.698|1.6287|1.5787|1.5287|2.0387|2.1019|2.2388|1.8583|1.7683|2.3393|1.8419|2.2644|1.6954|1.6594|1.5294|1.4126|2.3168|-1.3113|-1.2113|-1.4013|-1.5977|-1.7177|-1.5277|-1.8005|-1.5405|-1.7361|0.1744|0.6644|0.6444|0.7244|0.9444|0.8044|0.7844|0.4644|1.2044|1.0944|1.5344|1.7644|1.5544|1.856|1.5703|1.6103|1.609|0.789|1.199|1.9117|-0.555|-1|-0.9789|-0.8252|-0.8802|-1.3786|-0.8976|-0.9079|-1.031|-1.0378|-0.952|-1.052|-1.152|-1.1856|-1.2005|-1.3006|0.0869|0.2269|0.5469|0.6369|0.8269|0.9169|0.8869|1.2369|1.2148|1.2148|0.8048|0.9248|0.9848|1.1948|1.4821|1.3421|1.5021|1.6768|-0.1276|-0.2576|-0.3476|-0.6176|-0.4076|-0.4976|-0.2276|-0.3476|-0.9326|-0.9676|-0.8476|-0.6176|-0.7076|-0.3276|-0.8076|-0.5276|-0.7976|-0.8276|-0.9626|-0.9526|-1.2526|-1.133|-1.263|-1.478|-1.303|-1.038|-1.008|-1.508|-1.703|0.1771|0.9971|0.4321|0.2371|0.2371|0.0021|0.3471|0.0471|0.5721|0.7371|0.6121|0.8271|0.5021|0.3671|0.4371|1.1571|1.8271|1.9471|2.0071|2.4024|2.7148|-0.4946|-0.6596|-0.6346|-0.2646|-0.2496|-0.8546|-0.7296|-1.1596|-0.8496|-0.9846|-1.1946|-0.9946|-1.3746|-1.2996|-1.2046|-1.3096|-1.2296|-0.9246|-1.1446|-1.5196|-1.5946|-1.5446||-0.8546|-0.9296|-1.3246|-1.6846|-1.6046|-1.8473|-2.0123|-2.0904|-1.6054|-1.6754|-2.0054|-1.8554|-1.2154|||-1.2154|-1.1004|-1.2604|-1.1904|-1.4754|-1.9804|-2.3354
03767|17880|/equities/tayninh|CACALL|||||||-0.46||||||0|0||0||||||||||||||||||||0.01|||||||-0.45||||||||||||||||0|||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||-0.04|||||||||||||||||0||||0.02|||||||||||-0.69|||||0||||0|0|0||0|0.69|||-0.7||||||0||||||0|0.54|||-0.54||||||||0||0.61|||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1274|0.1324|0.1292|0.1097|0.1641|-0.0251|-0.0241|-0.0278|-0.034|-0.0374|-0.0671|-0.0514|-0.0978|-0.0881|-0.0922|0.0119|0.0073|0.0284|0.0248|0.0142|0.009|0.0948|0.0838|0.096|0.0875|0.0861|0.0818|0.0693|0.0658|0.054|0.0368|0.0295|0.0227|0.0241|0.0149|0.0339|0.0206|0.0068|0.0009|0.0449|0.0708|0.0673|0.0606|0.0697|0.0784|0.0944|0.0674|0.0944|0.1149|0.0813|0.0665|0.0696|0.0479|0.046||0.0592|0.0425|0.0234|0.0352||0.0329|0.0383|0.0312|0.0315|0.0578|0.0582|0.0659|0.0156|0.0654|0.0696|0.0875|0.1394|0.0979|0.0999|0.0985|0.1112|0.114|0.1214|0.1038|0.1302|0.1322|0.1398|0.1389|0.1464|0.1234|0.1187|0.1537|0.1095|0.1093|0.0908|0.0974|0.1498|0.1205|0.096|0.0675|0.0691|0.067|0.0636|0.0771|0.0657|0.0523|0.0649|0.085|0.1363|-0.0776|-0.0918|-0.0908|-0.1008|-0.1063|-0.1057|-0.1183|-0.132|-0.1268|-0.1421|-0.1523|-0.1591|-0.16|-0.1519|-0.1422|-0.1753|-0.2206|-0.1963|-0.2179|-0.2533|-0.2493|-0.2625|-0.2544|-0.222|-0.2017|-0.1309|0.0532|0.0707|0.0709|0.0815|0.0766|0.0937|0.0787|0.1061|0.112|0.0822|0.0731|0.0755|0.0792|0.0853|0.0924|0.0889|0.1072|0.0953|0.0919|0.1013|0.0958|0.1108|0.1022|0.1128|0.1212|0.1251|0.1148|0.134|0.1363|-0.0142|-0.0189|-0.04|-0.0595|-0.0588|-0.0645|-0.0521|-0.0745|-0.1058|-0.0964|-0.0928|-0.0753|-0.0542|-0.0682|-0.0398|-0.0971|-0.1199|-0.137|-0.1204|-0.1668|-0.1732|-0.1643|-0.157|-0.1497|-0.1532|-0.173|-0.199|-0.2094|-0.2143|-0.2401|-0.2556|-0.2718|-0.303|-0.24||||-0.1319|-0.1768|-0.1465|-0.1916|-0.1746|-0.1511|-0.14|-0.0899|-0.1348|-0.1299|-0.0853|-0.1031|-0.1848|-0.2244|-0.2424|-0.2586|-0.2602|-0.2444|-0.2731|-0.2818|-0.31|-0.3502|-0.2655|-0.275|-0.294|-0.3625|-0.29|-0.2579|-0.2223|-0.2515|-0.2528|-0.286|-0.2949||-0.2992|-0.2789|-0.3056|-0.35|-0.3471|-0.3059|-0.3046|-0.2678|-0.2082|-0.2069|-0.2107|-0.1498|-0.1929|||-0.2386|-0.2539|-0.2843|-0.3148|-0.3338|-0.2919|-0.3236
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|1.3626|2.4576|2.524|-0.0005|-0.4105|-0.5855|-0.3455|-0.3305|-0.7705|-1.3605|-1.9855|-1.7905|-1.5955|-1.3455|-2.3255|-2.9105|-2.7395|-2.3211|-2.9662|-2.9124|-2.9305|-3.2225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-0.8169|-0.7889|-0.6349|-0.4169|-0.1969|-0.0949|-0.3209|-0.2509|-0.1489|-0.3369|-0.3129|-0.6089|-0.6269|-0.8749|-0.9609|-0.9049|-1.5789|-1.8969|-1.7301|-1.7521|-2.1784|-2.2781|-2.2946|-0.7513|-1.0633|-1.3173|-1.5113|-1.6845|-1.2498|-0.7858|-0.9338|-1.2098|-1.1838|-1.6318|-1.2369|-0.9629|-1.1309|-1.4349|-1.5616|0.0576|0.4096|0.4576|0.8836|1.0896|0.9816|0.9176|1.0396|1.4795|1.1313|1.2517|1.2402|1.23|1.3679|0.8854||0.7914|0.9194|0.7694|0.8394||0.9194|0.9114|0.6014|0.5354|0.9034|1.0394|1.0834|1.0434|0.8594|1.0134|1.3394|1.0454|1.1154|1.2094|1.4765|1.0776|0.9976|0.6916|0.6456|0.9416|0.9336|0.9236|1.4656|1.2479|1.1119|1.1778|1.5467|1.1807|1.4257|0.9782|0.9802|0.9982|1.2962|1.6028|-0.6246|-0.4146|-0.4106|-0.3926|-0.5046|-0.8876|-1.1256|-1.0609|-1.217|-1.0934|0.4017|0.7597|0.8717|1.1008|-0.1592|-0.1852|-0.3692|-0.1572|-0.4392|-0.3452|-0.1632|-0.3392|-0.5972|-0.4772|-0.5272|-0.8152|-0.9816|-0.8056|-1.0216|-0.8356|-1.0876|-1.0806|-0.9759|-0.8159|-0.8939|-0.1799|-0.3559|-0.4359|-0.7159|-0.8759|-0.95|-0.9056|-0.8842|-1.1188|-0.6217|-0.7577|-0.7097|-0.7697|-0.8317|-0.6977|-0.7637|-0.8797|-0.9403|-0.8123|-0.6643|-0.9863|0.0153|0.2573|0.2973|0.4573|0.6673|0.6313|0.8453|1.054|0.9424|0.6144|0.8284|1.0289|-0.208|-0.314|-0.662|-0.544|-0.888|-0.7351|-0.6891|-0.4911|-0.6451|-0.5011|-0.2531|-0.5371|-0.4731|-0.3331|-0.4951|-0.7271|-0.8351|-1.1191|-1.2513|-0.8713|-0.9053|-0.7093|-0.8253|-0.8953|-1.0553|-1.2733|-1.4025|-1.5646|-1.4226|-1.8088|-1.4919|-1.7552|-1.5542|-1.5782|-1.4382|-1.0362|-1.5962|-1.7345|-2.0366|0.1499|0.5939|1.2879|1.6855|1.1265|1.4194|-0.2886|-0.5666|-1.0006|-0.4586|-0.4686|-0.5966|-0.7366|-1.1446|-1.0306|-0.6986|-1.0186|-0.7946|-1.4226|-1.5026|0.1367|0.4927|0.6227|0.8387|0.8427|0.6127|1.0547|0.8847||1.6767|2.0888|1.3868|1.1808|1.2988|1.5248|1.4188|0.9408|1.4768|1.4568|1.0068|0.7728|1.6348|||2.0348|-0.0105|-0.4805|-0.8945|-1.1745|-0.8465|-1.7585
03771|40327|/equities/televerbier-sa|CACALL||0.9378|1.042|||-0.8864|-1.2864|0.3303|0.3303|0.5303|0.9303|1.0336||-0.3771|||-0.3771|||-0.7771||-0.5771||||-0.5771|-0.7771||-1.7771||-1.2412||-1.3791|-1.5323|||||||0.9692|||||1.0769|-1.1966||-1.3296|-1.4106|0.036||0.436|0.836|||||0.636||||||0.636|||||0.036|0.036|1.036||1.036|1.236||2.436||1.3745||1.3745|||0.3745|0.3745||1.3745||1.5745||||||0.5745||||2.1745|3.1745||1.1745||||4.1745|||-0.0537|-3.8537|-3.7264|-4.1404|||||||||||||3.0671||3.4079|-3.5192|||-1.1192|||-3.7192||||||2.4911|||||||||||||||2.4911|3.0911||3.4346|||||||-3.8162||||2.9069||||||||3.2299||||||3.5888|-3.9875||||||||||-0.4414|-3.4414||||-3.1571|||||||||||||||||||0.4204|1.8204|2.8204||3.1338||2.5356||3.3356|||||||||||3.7062||4.118||||4.7755|||||||6.7506||
03772|7069|/equities/tessi|CACALL|-1.9137|-1.4137|-4.4137|-4.2096|-4.8718|-5.0763|-5.0763|-4.0763|-4.0763|-4.5763|-4.0763|-4.0763|-4.0763|-4.0763|-5.0763|-4.5763|-5.5763|-9.4737|1.4584|1.4584|3.9584|3.9584|3.9584|3.4584|4.9584|9.4584|4.4584|7.4584|6.4584|9.3982|6.8869|8.7523|-1.9242|-0.4242|-3.4242|-3.4242|-3.4242|-5.4242|-6.4242|-2.9242|-1.9242|-3.4242|-6.9242|-6.6936|-6.5142|-2.5142|-2.5142|-5.0142|-2.5142|-5.5142|-6.1824|0.9947|0.9947|4.4947||5.4947|5.9947|6.389|0.389||0.889|0.889|1.389|3.389|4.889|5.389|3.389|2.389|0.889|5.389|6.389|11.9877|5.2919|5.491|6.3234|9.1926|4.3612|4.3612|6.3612|3.3612|6.3612|5.2902|6.2114|7.2626|5.8474|5.8897|4.3897|3.8897|3.3897|2.8897|0.3897|3.8897|2.8897|6.8897|7.2663|9.1498|8.1498|7.8887|-1.7722|-2.7722|-3.7722|-6.7722|-7.2469|-6.8854|4.4838|8.232|2.7022|3.0025|-0.0635|-1.0635|-2.0635|-2.6635|-2.0635|-1.0635|-0.6635|-0.6635|-3.0635|-2.0635|-3.0635|-2.3339|-2.9339|-3.0821|-3.3612|-3.3612|-3.5612|-4.6235|1.7809|3.1809|3.868|2.868|1.868|2.268|3.52|3.1451|3.5451|3.1451|3.2783|3.2783|3.4783|3.8783|3.6783|3.6783|3.6783|3.2783|4.2783|3.8783|5.2783|7.2783|-0.4824|-1.4824|-4.0824|-4.7659|-3.7659|-4.5399|-5.0444|-5.1609|-5.9609|-6.6233|-7.6655|-6.8655|-4.2655|-4.2655|-6.0655|-7.3505|-7.2783|-9.587|0.2443|6.2443|7.2443|5.7443|10.8437|4.3152|4.5613|-0.64|-0.64|-1.4401|-3.24|-3.5334|-4.9375|-2.5375|-2.5375|-1.9375|-3.3375|-4.5375|-4.3306|-4.7118|-5.2798|-5.6997|-6.4108|-6.8231|-6.9924|-6.9693|-7.4992|-8.1892|-8.1892|2.2244|3.8244|2.6244|2.6244|5.7244|6.2244|9.2244|7.2771|9.4523|6.4869|7.5869|9.0869|7.041|6.9344|9.2049|8.561|9.8912|5.8912|5.8912|4.6912|4.8912|7.6912|7.6912|7.8912|3.8912|2.8912|5.8912|9.2912|9.5569|12.7965|9.6628|12.9809|9.7899|11.4776||8.664|7.1378|11.3976|-5.922|-6.522|-6.922|-7.922|-8.8688|-8.7876|-9.5973|-10.2859|-10.2603|-10.0603|||-10.0603|-7.4603|-9.0603|-11.0603|-12.4114|-12.0238|-12.0598
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|0.4827|0.5936|0.5212|0.4996|0.4696|0.5346|0.5632|0.6538|0.6081|0.4031|0.4281|0.6681|0.5227|0.5377|0.3977|0.4377|0.2977|0.2427|0.2677|0.3727|0.5877|0.6077|0.631|0.6589|0.5858|0.3708|0.6158|0.5258|0.5708|0.6584|0.6218|0.6617|0.6861|0.7111|-0.0267|-0.2317|-0.0567|-0.4467|-0.6317|0.2369|0.4119|0.3669|0.3419|0.3219|0.3469|0.4269|0.3269|0.3969|0.4419|0.5119|0.6641|0.4762|0.3662|0.3112||0.2462|0.2912|0.3912|0.3812||0.4012|0.3762|0.3712|0.3962|0.5062|0.4862|0.4712|0.4162|0.3112|0.2912|0.4912|0.6462|0.6991|0.4795|0.5595|0.6747|0.6024|0.7274|0.5135|0.5985|0.5635|0.6724|0.6774|0.7179|0.6736|0.6529|0.7879|0.8469|0.8743|0.7154|0.5654|0.6504|0.8802|0.8307|0.5789|0.7228|-0.1033|-0.0183|-0.0333|-0.2083|-0.1683|-0.5683|-0.8078|0.1152|0.3252|0.2052|0.1102|0.0102|0.0702|0.1402|0.1502|0.2702|0.0852|0.2102|0.4402|0.6133|-0.0619|-0.0619|-0.1319|-0.3219|-0.2219|-0.2469|-0.3019|-0.3319|-0.5399|-0.5878|-0.6604|-0.5893|-0.8087|0.3134|0.4184|0.4184|0.4234|0.4984|0.4799|0.4774|0.4848|0.4548|0.4845|0.5961|0.5671|0.4007|0.2007|0.2057|0.3357|0.4257|0.4007|0.4107|0.4941|0.4291|0.3691|0.5491|0.4291|0.3791|0.4041|0.4491|0.4491|0.5441|0.4784|0.5463|-0.019|-0.029|-0.029|-0.174|-0.356|-0.174|-0.204|-0.436|-0.5163|-0.4083|-0.4763|-0.4803|-0.4515|-0.4755|-0.4015|-0.2755|-0.3855|-0.3915|-0.4055|-0.5155|-0.5656|-0.5|-0.504|-0.524|-0.59|-0.502|-0.62|-0.6131|-0.5831|-0.6711|-0.6691|-0.761|-0.583|-0.727|-0.827|0.0747|0.1297|0.1847|0.0847|0.1197|0.0747|0.3997|0.5997|0.7747|0.8016|0.8382|0.7872|0.773|0.5051|0.6031|0.6881|0.7744|-0.0408|-0.2188|-0.3668|-0.3848|-0.4348|-0.4448|-0.4548|-0.5748|-0.5468|-0.6774|-0.4601|-0.5261|-0.4601|-0.6261|-0.6833|-0.4313|-0.4933||-0.4933|-0.2893|-0.4113|-0.3813|-0.5693|-0.6053|-0.7015|-0.7854|-0.7466|-0.8606|-0.8052|-0.9432|-0.8066|||-0.8339|-0.8457|-1.0047|-0.8889|-0.9649|-0.974|-1.05
03774|7242|/equities/thermador-groupe|CACALL|5.1276|3.5276|4.1276|6.1276|6.0417|5.9686|5.4132|4.6132|5.4132|3.4132|4.8132|6.4035|-0.9108|-0.1108|-3.9108|-4.5108|-6.2342|-5.9158|1.7275|1.9275|2.5275|3.9275|4.5275|4.9084|5.4093|4.883|4.483|4.883|6.1367|4.9963|5.9292|4.8253|5.2253|5.0253|3.2253|2.6253|3.8253|2.0253|3.2253|4.6253|5.0837|5.5596|4.0552|5.5168|5.652|4.1801|3.7112|4.568|5.0977|4.9419|5.0168|3.4168|4.0168|3.1971||1.5971|3.5971|2.7971|2.7971||2.5971|2.5971|3.1971|3.1971|3.7971|2.8056|3.8056|2.6056|2.6056|3.4056|3.3029|3.7029|2.7029|3.1029|4.3587|3.3097|3.8663|3.8515|3.7128|4.2253|3.517|4.5411|4.6568|4.6615|4.2615|3.7602|4.7602|4.5602|5.6669|4.6632|4.4422|4.4422|5.199|4.999|5.4656|5.4618|6.1707|4.3707|5.1707|3.1707|1.7707|2.5707|5.7707|4.975|2.975|3.775|4.375|4.75|4.6888|6.2242|3.2242|4.4242|4.4631|3.0631|4.0631|4.6631|4.259|-0.3438|-1.3438|-2.3438|-3.3438|-1.1438|-0.7438|-2.3438|-3.3438|-3.5709|-4.2787|-3.4764|-4.9849|0.9847|0.3847|1.9847|0.7847|0.5847|0.9847|1.1847|2.7847|3.5847|2.7847|0.5847|1.1847|2.1847|2.9847|2.5847|2.1847|1.1847|1.9847|1.9847|2.3847|2.1847|0.7847|2.1847|1.5847|1.9847|1.1847|1.5847|2.1847|1.9847|1.5847|1.9847|1.9847|2.9847|0.9847|0.5847|2.7847|1.5847|3.3847|3.1847|3.5847|4.4886|3.8886|3.9095|5.2995|5.2661|5.1057|3.3057|2.7057|2.5057|3.5057|4.3057|3.7174|4.3082|4.409|3.009|2.409|2.809|4.609|2.609|2.809|2.409|3.809|4.609|4.0326|4.8326|4.4326|2.8326|4.4326|3.6326|1.8326|3.0326|2.4326|4.4473|3.1304|2.9393|2.9937|2.8541|3.1879|3.2199|2.7473|1.4473|3.0473|2.9858|3.612|3.1412|3.4125|2.6125|3.2784|2.2784|2.9784|2.4918|2.6918|2.5918|2.8918|2.9918|3.4918|3.5102|4.1102|4.8058|4.2342||4.3435|5.1762|5.2013|5.4959|5.7454|6.1338|7.1424|7.2424|7.9424|8.1665|7.0665|9.4665|-0.333|||-1.933|-1.633|-1.633|-2.933|-4.633|-4.333|-2.133
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|1.1339|1.3262|1.2587|1.1625|1.2587|1.655|1.8656|-0.3913|-0.8722|-1.0645|-1.1881|-1.3148|-1.3968|0.2599|0.5484|1.0293|1.0293|0.8369|0.7407|1.1254|1.4588|1.4126|1.6016|0.7361|1.0246|1.3468|1.1694|1.2656|1.4115|1.5791|1.6797|-0.1079|-0.0117|-0.6849|-1.5505|-1.5197|0.1978|0.6786|0.8709|1.0633|1.3845|-0.256|-0.5445|-0.6407|-0.9292|-0.9292|-1.1215|-1.2782|-1.2973|-1.2591|-1.3553|-1.2601|-1.6993|0.3924||1.0656|1.1573|1.3874|1.2851||1.4439|1.9516|1.8318|1.3658|1.0773|1.0773|0.6926|0.3079|0.7888|1.0773|0.9811|1.1734|1.0848|1.2055|1.1093|1.1093|1.1093|1.3978|1.4409|1.5249|1.2364|1.6211|1.6416|1.7378|1.8774|1.9575|1.6689|2.6718|2.0497|1.9195|2.0313|2.2402|1.6632|1.567|2.7936|1.5546|2.0987|-0.9959|-1.2363|-1.3576|-1.439|-1.7859|0.282|0.4263|0.5224|0.3301|0.7148|0.7148|1.0995|1.2918|1.0033|1.388|1.0033|1.1956|1.1956|1.6765|1.1956|1.4841|1.6765|1.8956|1.7994|2.0879|2.7099|-0.2812|-1.868|-1.7577|-2.0064|-1.85|-2.8195|1.3644|1.2755|1.5722|-0.0814|-0.5622|-0.3699|-0.1775|-0.6584|-1.5239|-1.3316|-1.5917|-1.3893|-1.1643|-1.2883|-1.059|-0.7705|-0.482|-0.2897|-0.2897|-0.0012|-0.1935|-0.1935|-0.0012|-0.2897|-0.0973|-0.1935|-0.1935|-0.2897|-0.8667|-0.8667|-0.9629|-1.5399|-0.9629|-1.0752|-1.0931|-1.1772|-1.2439|-0.9084|-1.0046|-1.1969|-1.3726|-1.1941|-1.0017|-1.1941|-1.4826|-1.0979|-1.0979|-1.0979|-1.0017|-1.0017|-1.2902|-1.5298|-1.4166|-1.5312|-1.7174|-1.5716|-1.5646|-1.3806|-1.092|-1.092|-1.092|-1.4767|-1.4956|-1.6956|-1.6772|-1.5772|-1.6772|-1.3772|-1.7772|0.182|0.182|0.482|0.782|1.082|1.282|1.582|1.8099|2.0099|2.1055|2.1838|2.3019|2.1019|2.3019|2.1019|2.8019|2.6302|3.0302|2.7397|2.2397|3.7219|2.3077|2.0252|1.4002|1.4614|1.7126|1.4474|1.4863|1.6863|1.7471|1.6471||2.1471|1.9195|1.6195|1.3195|1.3195|1.1195|1.2195|1.7195|1.7195|1.8195|2.0195|2.5195|2.4195|||2.9195|2.9195|2.8195|3.6661|2.6337|2.5337|2.6337
03776|17884|/equities/tipiak|CACALL|-0.1553|-0.1553|-1.1553|-1.1553|-1.1553|-1.266|-0.266|-0.266|-1.266|-0.266|-0.266|-0.266|-1.266|-0.526|-1.026|-0.9733|-0.9835|-0.9835|-0.9835|-1.4835|-1.4817|-1.6463|1.3292|0.8077|1.8077|-0.1971|-0.6971|-1.1971|0.8302|0.8302|0.8302|0.8302|0.9225|1.025|1.1388|-0.0541|-0.5541|-0.0541|-0.0541|-0.5541|-0.5541|-0.5541|-0.5541|-1.5541|-2.0541|-1.3137|-1.8137|1.3486|1.9984|1.5816|-0.1254|-1.1254|-1.2105|-1.2105||-1.2105|-1.845|-2.1611|0.6234||0.6927|0.7697|0.8552|0.9502|1.0558|1.1149|1.1149|1.1149|1.7388|1.0431|1.409|-0.2457|-1.2457|-1.3841|-2.7879|-0.8755|-0.9727|0.7475|0.8305|0.9228|1.0253|1.1393|1.2659|1.4065|1.5628|1.8428|0.8428|0.8428|1.8428|1.2306|1.2306|1.2306|3.2306|0.3588|0.8588|0.9542|1.0602|1.178|1.3089|1.4543|1.6159|1.7955|2.9949|1.5499|-0.6957|-0.6957|-0.6957|-1.6957|-4.8563|-0.1955|-0.1955|-0.1955|-0.6955|-0.7728|-0.8445|-0.8445|-0.8445|-0.8445|-0.7717|-0.8574|-0.9467|-0.9467|-0.9467|-0.9467|-0.9467|-1.4467|-1.6075|-1.7861|-1.9846|-2.2051|-3.9501|0.6637|2.1637|-1.0707|-1.1897|-2.3219|0.8021|0.8913|0.7226|0.7226|0.7226|0.889|0.889|1.5498|-0.8876|-0.9862|-1.0958|-1.2176|-1.8529|-1.1699|-1.5498|-1.7776|0.9196|1.0217|1.1353|1.2614|-0.2303|-1.2303|-1.7303|-1.2559|-1.3005|-1.8005|-1.5561|-1.979|-1.5044|-2.6175|-0.6175|-0.6175|-1.1175|-1.6175|-1.7972|-2.2469|-2.0573|-0.0573|-0.0573|-0.5573|-0.0573|-0.5573|-0.5573|-1.0573|-2.2025|-1.9726|-1.9726|-2.4726|-2.914|-1.4323|1.4247|-1.583|-1.7589|-1.9544|-1.9764|-1.9764|-1.9764|-2.9764|-2.9764|-5.3071|2.3412|-0.2237|-2.2237|-2.4708|-4.7453|-2.717|1.2411|-1.2358|-2.2358|-0.2358|-0.2358|-0.7358|-1.2358|-1.6923|-1.1923|0.8248|0.9164|1.0182|1.4737|-0.9237|-1.0264|-0.8319|-1.3319|-1.5355|0.8172|0.908|1.0089|1.621|-0.9122|-1.0136|-1.1262|-2.2513|0.7237||0.2268|0.7268|0.8076|0.8973|0.712|0.712|0.712|0.712|0.712|1.212|1.212|1.712|1.9022|||1.5075|2.0075|2.5075|2.1589|1.1589|1.1589|2.1589
03777|1141916|/equities/titan-cement-international-sa|CACALL|-0.4825|-0.3508|-0.426|-0.4637|-0.3508|-0.3508|-0.4825|-0.5013|-0.3508|-0.3696|-0.4637|-0.6329|-0.5953|-0.5765|-0.821|-1.1453|-0.8989|-1.0117|-0.8953|-0.8862|-0.9803|-1.2449|-0.7762|-0.8515|-0.8515|-0.9455|-1.0396|-1.1102|-1.0161|-1.2606|-1.0539|-0.8094|-0.9222|-0.9599|-0.8658|-0.9034|-1.6746|0.5675|0.3794|0.4358|0.8496|0.7988|0.8915|0.8539|0.7599|0.8915|0.978|1.1661|1.0255|1.1948|1.2157|0.9114|1.0054|1.0995||0.8962|1.0278|1.009|1.0278||0.8962|0.8021|0.8585|0.9338|1.1219|1.009|1.0842|0.8397|1.0278|0.9338|0.7645|1.1407|1.2833|1.1328|1.3397|1.7724|1.266|1.321|1.4699|1.1327|1.3536|1.2856|1.4318|1.319|1.3663|1.4815|1.8685|1.1161|1.4857|1.7145|1.4463|1.412|0.9606|1.4594|-0.6225|-0.6037|-0.4721|-0.5473|-0.773|-0.9423|-1.0175|-0.773|-0.7542|-0.7542|-0.3968|-0.4909|-0.3968|-0.4533|-0.378|-0.3216|-0.5097|-0.4344|-0.6602|-0.6225|-0.5285|-0.8106|-0.6225|-0.6225|-0.6225|-0.6225|-0.5473|-0.4344|-0.6225|-0.4533|-0.8482|-0.9231|-0.9795|-1.1082|-1.2325|-0.7058|-0.7623|-0.6682|-0.4049|-1.1385|-1.0632|-0.9316|-0.8563|-0.9127|-0.8375|-0.5554|-0.5742|-0.6494|-0.7435|-0.687|-0.6118|-0.5742|-0.7435|-0.8375|-0.8563|-0.3861|-0.3861|-0.2168|-0.3861|-0.3673|-0.6682|-0.3673|-0.6682|-0.5554|-0.7058|-0.6682|-0.4989|-0.7623|-0.7623|-0.7623|-0.8751|-0.6682|-0.7623|-0.7247|-1.0632|-0.9504|-0.8563|-0.6682|-1.2325|-0.6306|-0.8751|-0.9127|-0.7999|-0.988|-1.0068|-0.687|-1.0256|-1.1949|-1.3078|-1.5054|-1.4216|-1.4968|-1.5158|-1.5556|-1.4516|-1.6933|-1.7101|0.6711|0.7511|0.7311|0.3511|0.4711|0.9711|0.8311|0.1511|0.3711|0.0711|0.8711|0.9111|1.1711|1.2111|1.4711|1.5511|1.0911|0.6311|0.6511|1.7911|2.3313|-0.5827|-0.5827|-1.2027|-0.9827|-1.3427|-1.8627|-1.5708|-2.012|-2.0999|-2.0622|-2.4907|0.8479|0.9068|1.1032|1.1621|1.1228|1.2799||1.6333|1.8493|-0.073|-0.4461|-1.4279|-1.0744|-1.6243|-1.369|-1.2315|-1.1333|-1.2315|-1.5064|-0.7406|||-1.5653|-1.6832|-1.6243|-2.1741|-3.3424|-2.7297|-2.8279
03778|7160|/equities/tonnellerie|CACALL|-0.7283|-1.3283|-1.7283|-2.4283|-1.8283|-2.6283|-2.5925|-2.9017|-3.1017|-3.3017|0.6|0.9|1.4|1.1|1.1|1.2|0.5|1.3|1.4|1.3|2.9|2.0402|2.2402|2.2169|1.9887|1.7887|1.6887|1.8887|2.0887|1.6887|1.8887|2.0887|1.8887|1.9887|2.1887|2.0887|2.0887|1.9887|1.8887|2.8887|2.4887|2.6207|2.6786|2.8873|-0.6912|-2.2912|-2.6124|-2.4104|-2.3104|-2.2104|-2.2104|0.3955|0.2955|0.5955||1.1955|1.1955|1.1955|1.0955||1.1955|0.7955|0.7955|1.1955|1.0955|1.1955|1.1955|1.0955|0.9955|1.0955|1.3955|1.4955|1.2955|1.7955|2.3062|2.0102|1.7102|1.6102|1.9102|2.0102|2.0669|2.2799|2.4313|2.6313|2.5035|2.0035|2.6206|2.7284|2.9387|1.7387|2.6387|2.7042|-0.5239|-1.4239|-1.9239|-2.0155|-2.3172|-2.5636|-2.5651|-2.6223|-2.8415|-2.2127|-1.8679|-1.3679|-1.5679|-1.7679|-1.4679|-1.2679|-1.7679|-1.2679|-1.3679|-1.1679|-0.8679|-1.0679|-1.2679|-1.3679|-0.8679|-0.6679|-1.2679|-0.8679|-0.8679|-0.6679|-1.2679|-1.5679|-1.4532|-2.0035|-1.6428|-2.1309|-1.5955|-2.0894|-1.6271|-2.0024|0.2148|0.8148|0.8148|1.2148|0.7148|0.1148|0.5148|0.6148|0.9148|0.9148|1.0148|1.4148|0.5148|0.5148|0.7148|0.7148|0.2148|0.5148|1.1148|1.5148|1.1148|1.2148|1.7148|1.6386|2.0386|1.3304|1.1304|1.2304|1.3304|1.3948|1.5165|1.4511|1.3511|1.4511|1.4511|1.6511|1.4511|1.6511|1.8511|2.4511|2.4511|2.6511|2.7511|3.279|3.0081|2.7081|4.4034|1.991|1.291|1.791|1.791|2.3233|-0.7825|-1.7825|-2.2025|-1.8025|-1.6025|-2.1306|-2.4173|-1.6682|-1.0682|-1.8682|-1.8682|-1.3682|-1.3682|-1.8682|-2.0682|-1.8682|-2.2369|-2.4133|-1.9969|-1.5969|-1.9969|-1.5969|-1.7969|-1.8969|-2.4969|-2.7243|0.3774|0.2774|0.3774|0.9774|1.0774|0.8774|0.7774|1.1774|1.2774|1.2774|1.9774|3.8774|2.8054|2.5054|2.7838|3.0265|3.5627|3.9531|-0.5562||-0.2562|-0.8562|-1.8562|-3.4562|-4.144|-3.144|-3.144|-3.244|-2.644|-2.644|-2.744|-3.244|-2.444|||-1.444|-2.344|-2.844|-3.144|-3.044|-5.544|-6.244
03779|40315|/equities/total-gabon-sa|CACALL|2.2278|6.2278|9.7253|5.3059|6.2974|6.7974|7.1638|5.8172|6.3172|5.8172|5.3172|4.8172|5.3172|6.8172|4.8172|6.3172|5.3172|5.3172|3.8172|0.8172|3.8172|4.3172|5.3172|5.3374|4.3374|4.3374|5.8374|5.8374|4.8374|6.3374|5.3374|5.8374|4.8374|3.3374|1.8374|4.8374|3.3374|2.8374|3.8374|5.8374|5.8374|7.8374|8.3374|5.8374|6.3374|6.8374|8.0041|7.5041|8.0041|9.0041|10.5727|4.0727|2.0727|2.0727||3.0727|2.0727|2.0727|4.5727||5.5727|4.5727|4.0727|0.0727|8.0727|8.0727|7.0727|7.0727|9.5727|10.0727|9.5727|11.0727|10.3243|10.8243|14.4992|9.5547|9.0886|10.56|9.56|10.2055|11.0617|10.0685|12.4241|13.4241|9.0546|8.394|10.5211|10.1068|12.4242|11.6102|11.3447|11.0774|11.586|-0.5537|-8.0537|-8.2264|-9.8626|-9.8196|-11.1863|-10.1863|-9.1863|-13.207|-11.1189|-15.271|-10.7159|-7.7159|-9.2159|-4.2159|-4.7159|-4.7159|-6.7159|-6.7159|-7.7159|-1.7159|-1.7159|-7.2159|-10.7159|-11.7159|-14.2159|-14.7159|-17.6287|-16.6153|-18.9614|-19.3844|-22.3844|-21.382|-16.882|6.9839|4.4839|12.4839|8.9266|12.0851|10.4279|11.2532|12.3303|9.8303|11.8303|10.3303|11.3303|14.7558|3.1078|2.6078|3.1078|5.6078|6.1078|6.1078|5.6078|7.1078|7.1078|6.6078|9.1078|8.6078|8.1078|8.1078|7.6078|9.1078|8.1078|9.8698|9.9133|7.9133|8.9133|8.4133|10.0148|10.3775|10.225|14.8889|-3.8656|-4.8656|-4.3656|-3.8656|-4.8656|-4.8656|-5.3656|-6.534|-5.1766|-6.3351|-7.0946|-7.244|-7.7822|-6.2822|-7.7822|-7.4735|-7.9735|-7.9735|-7.2883|-7.7883|-10.5981|-9.5257|-9.7508|-10.1953|-11.1337|-11.9555|-10.9555|-8.9555|-7.9555|-8.9555|-9.9555|-9.9555|-10.9555|-11.895|-11.9389|-15.7099|-12.5665|10.5461|8.8568|8.4035|9.4035|11.365|11.0444|5.5444|6.5444|8.5444|11.2993|9.0713|5.0713|5.0713|4.5713|5.0713|6.5713|4.0713|2.2713|3.0713|8.0713|9.5713|-0.9938|-0.9938|-1.9938|-2.4938|-3.4938||-1.4938|-2.9938|-4.4938|-5.4938|-5.4938|-4.4938|-8.6937|-10.8938|-10.3706|-8.5706|-10.5706|-11.9229|-12.2143|||-11.2159|-13.3732|-13.5621|-12.9621|-10.3621|-11.1621|-13.9621
03780|17887|/equities/touax|CACALL|0.8441|0.5541|0.6941|0.7941|0.6341|0.8941|0.8941|0.5941|0.6141|0.1541|0.0341|0.1141|0.3741|0.5941|0.4941|0.6941|0.6941|0.8441|0.9941|0.8779|0.661|0.7204|0.7604|0.7087|0.4887|0.6687|0.7087|0.7687|0.8985|1.0617|1.0085|0.9039|1.2899|-0.7121|-0.9235|-0.825|0.005|0.2051|0.2051|0.385|0.6651|0.7051|0.9051|-0.5165|-0.9765|-0.5818|-0.5618|-0.5218|-0.4418|-0.3218|-0.1018|-0.3818|-0.2418|-0.1818||-0.2018|-0.2818|-0.4218|-0.5418||-0.6218|-0.5618|-0.5818|-0.7418|-0.5018|-0.6818|-0.8618|-0.9218|-0.6618|-0.9618|-1.1231|0.2718|0.1518|0.5718|0.6718|0.8318|0.7718|0.7318|0.8518|1.112|0.9633|0.8287|0.8887|1.0707|1.1975|0.8672|0.9402|0.8625|0.515|0.7944|0.7293|0.5737|0.7141|0.7512|-0.1328|-0.2728|-0.4328|-0.4128|-0.2928|-0.3728|-0.4728|-0.8164|0.1516|0.2716|0.3916|0.2916|0.2916|0.3116|0.3516|0.3916|0.3516|0.3716|0.4516|0.5763|0.5825|0.4825|0.4825|0.4425|0.5625|0.4225|0.4225|0.5025|0.5625|0.6683|0.5285|0.5085|0.6485|0.6085|0.3285|0.3085|0.4285|0.5885|0.5685|0.6485|0.7485|0.5885|0.1485|0.1085|0.0885|0.1885|0.1685|0.3085|0.2085|0.5085|0.6085|0.7485|0.7085|0.6085|0.8085|0.8685|0.9885|0.6085|0.7685|0.9485|0.9116|0.9052|0.808|1.1622|0.1205|0.1105|0.1005|0.0905|0.1505|0.0705|0.1205|0.2005|0.25|0.2539|0.3188|0.3543|0.3343|0.2805|0.2805|0.2805|0.3705|0.3761|0.3938|0.4138|0.4138|0.4138|0.2338|0.1138|0.2738|0.2938|0.2938|0.3038|0.3438|0.3938|0.4138|0.4138|0.6015|0.69|0.5094|0.4144|0.4743|0.3961|0.3561|0.3061|0.2561|0.3061|0.1861|0.3161|0.2261|0.5061|0.2761|0.3961|0.3895|0.3761|0.349|0.3323|0.3736|0.3636|0.3536|0.3236|0.3236|0.3836|0.3336|0.3636|0.3636|0.1627|0.2127|0.2227|0.2827|0.3627|0.453|-0.1615|-0.1915|-0.3015|-0.2815||-0.2015|-0.1915|-0.2315|-0.4015|-0.4244|-0.471|-0.4562|-0.4505|-0.4605|-0.4105|-0.4105|-0.4005|-0.3605|||-0.3505|-0.2805|-0.3105|-0.3005|-0.2905|-0.3505|-0.3505
03781|7034|/equities/transgene|CACALL|0.2805|0.3605|0.3642|0.3486|0.3086|0.3136|0.3486|0.4136|0.3436|0.3436|0.3636|0.3836|0.3871|0.3655|0.2105|0.2705|0.2905|0.2605|0.4155|0.1905|0.2205|0.2305|0.3105|0.3405|0.3105|0.2705|0.2955|0.3305|0.3855|0.3955|0.3605|0.4105|0.4055|0.3705|0.0905|0.2605|0.3005|0.3205|0.2755|0.2405|0.4505|0.2494|0.2544|0.2477|0.1827|0.2527|0.2386|0.2323|0.1801|0.1498|0.1796|0.1335|0.1555|0.1235||0.0615|0.0435|0.0955|0.0635||0.0935|0.0975|0.0875|0.0735|0.0835|0.0235|0.0035|0.0415|0.0715|0.0715|0.0775|0.1255|0.1215|0.1275|0.1635|0.1605|0.185|0.201|0.1785|0.2129|0.2081|0.1553|0.1873|0.1793|0.1987|0.177|0.195|0.207|0.207|0.2203|0.2345|0.2435|0.2681|-0.0569|-0.0949|-0.0529|-0.0649|-0.0949|-0.1049|-0.2009|-0.2309|-0.2732|0.0796|0.0216|0.1236|0.1316|0.1316|0.1736|0.2116|0.1846|0.1983|0.1942|0.2096|0.2457|-0.0063|-0.0803|-0.0623|-0.0743|-0.1323|-0.159|-0.131|-0.109|-0.105|-0.133|-0.1667|-0.165|-0.1544|-0.1585|-0.168|-0.1184|-0.0964|-0.1304|-0.1344|-0.1432|-0.1432|-0.1525|-0.1265|-0.1265|-0.1329|-0.1429|0.0263|0.0063|0.0363|0.0683|0.0683|0.0663|0.0663|0.0983|0.1083|0.1083|0.0743|0.0763|0.0683|0.0883|0.0923|0.0883|0.0903|0.0783|0.0963|0.0983|0.1683|0.2263|0.1415|0.1195|0.1155|0.0815|0.1155|0.1055|0.1415|0.1815|0.2495|0.3335|0.1881|0.1621|0.1561|0.1601|0.1661|0.1921|0.1761|0.1661|0.2121|0.2183|0.2343|0.1843|0.1863|0.2463|0.2303|0.2323|0.3023|0.3343|0.3544|0.3744|0.3504|0.5386|-0.156|-0.12|-0.112|-0.112|-0.086|-0.216|-0.2646|-0.2229|-0.2149|-0.2309|-0.2309|-0.2319|-0.2682|-0.2646|-0.278|-0.306|-0.3522|-0.3248|-0.3248|-0.381|-0.3735|-0.3874|-0.3294|-0.3094|-0.2354|-0.2794|-0.4294|0.1108|0.2048|0.2788|0.2788|0.2848|0.2788|0.2988|0.4188||0.2376|0.1616|0.1656|0.1256|0.1256|0.1496|0.1256|0.1056|0.1656|0.2856|0.3956|0.2736|0.439|||0.2494|0.2297|0.255|0.2648|0.2728|0.2788|0.3161
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|10.5796|10.4796|9.5796|10.9773|13.1359|12.1591|8.8591|7.4591|8.5591|5.4591|8.4591|13.5591|-2.3429|-0.7429|-3.3429|-4.8429|-7.3429|-7.8429|-4.4429|-1.7429|-4.2429|-3.4429|-5.2429|-6.8429|-9.0429|-6.4429|-6.3429|-5.8429|-7.5429|-6.2429|-6.2429|-7.8429|-11.0429|-11.7429|-13.8429|-12.6429|-16.0088|2.9815|0.6815|4.8815|8.0815|6.7815|6.2815|8.3815|6.7815|8.7815|3.3815|6.5815|8.4815|5.5815|12.2815|12.8093|8.8093|11.4047||9.6497|9.3245|9.3245|10.0245||12.2439|11.9659|11.8659|7.7659|10.8659|12.1659|12.0844|12.3215|15.5795|12.4605|11.3605|13.5605|11.4605|12.7605|13.7228|11.8382|11.6382|15.2382|13.5369|17.2966|12.2309|16.3309|12.9623|12.8623|16.5136|15.5884|16.0884|17.5205|-5.2702|-9.7702|-13.3702|-13.2702|-13.5702|-6.6702|-0.3702|-2.5702|-7.9702|-9.4702|-8.7702|-9.6702|-12.6702|-14.4702|-14.1669|3.4618|8.8618|8.7618|10.2618|8.4618|8.1618|7.4618|7.1618|8.3618|9.3618|6.7618|6.7618|7.0618|8.1618|7.5618|8.2618|4.9618|9.8618|13.7618|11.5618|15.852|14.5411|15.7817|1.8817|5.2817|2.6817|8.3817|7.4817|7.7817|9.3817|8.9463|10.3953|7.8953|7.7953|6.2953|7.5953|2.3953|5.2953|6.3953|5.8953|5.4953|5.3953|7.1953|8.6892|8.7491|8.5383|5.1383|6.6383|7.4383|7.6132|8.0132|6.4132|7.7132|9.1132|10.6814|10.5737|7.314|6.514|7.214|5.564|8.114|4.414|5.414|7.814|7.9031|8.5031|9.3779|9.0279|8.5365|10.7822|9.1612|7.4611|8.9112|9.1041|7.9353|9.3853|7.799|8.299|9.349|9.3545|11.4633|9.5594|9.8594|10.2094|12.8132|10.6848|9.3848|9.6348|9.9348|11.7348|14.3983|9.9483|10.3483|10.4483|9.7483|9.7483|8.5483|9.4983|12.7483|8.3461|9.0961|10.2818|9.3325|10.1445|10.055|10.4083|12.1648|12.2692|10.2297|13.5024|-1.066|-4.866|-6.516|-5.616|-5.966|-7.216|-11.216|-9.716|-10.3938|-8.2938|-7.2938|-8.7438|-11.5938|-8.4938|-7.6938|-12.8438||1.6222|3.9722|5.8722|9.7222|11.9691|12.0545|11.8995|9.7426|11.1426|8.7612|-0.3087|-1.0087|-2.0587|||-3.1587|-5.7087|-5.4087|-4.2087|-6.4587|-6.8087|-6.8087
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-6.112|-6.8523|-5.1092|-6.2346|-6.0218|-5.3227|-6.1827|-4.9027|-5.5027|-6.4796|-6.374|-5.8415|-5.5815|-5.7415|-6.3615|-5.935|-7.3177|-6.7186|-7.5229|-6.7665|-6.5495|-7.5883|-7.8037|-7.7752|-7.9724|-8.5049|-9.3721|4.4163|4.5363|5.2963|3.8564|4.0563|4.1963|4.5963|3.0963|2.6163|3.0763|4.1963|4.1963|5.8763|7.9093|5.3643|5.5643|4.0043|4.8043|5.9643|7.6935|3.3735|3.7135|4.0535|3.3135|3.9935|4.7535|5.9535||-2.2789|-1.7989|-1.0389|-2.1589||-0.8189|-1.0189|-0.9389|-1.9189|-2.1989|-4.7789|-5.1189|-6.7788|-5.5976|-5.9403|-4.9803|-4.9003|-4.3203|-5.5203|-5.2203|-6.7003|-5.8203|-4.6403|-3.5403|-4.4203|-5.3203|-6.2203|-6.4603|-5.5403|-4.9203|-3.0203|-2.0403|-3.9003|-3.1403|-3.6003|-4.4003|-7.8803|-9.7003|-7.4203|-3.1203|-1.8403|-3.0803|-6.5003|-8.0803|-8.2426|3.4059|3.2459|5.5659|2.0059|2.4059|1.8259|1.9859|2.8459|3.4659|4.4659|4.1859|5.2459|5.6443|5.9326|6.1362|5.3591|5.7199|4.1399|5.1399|5.3666|6.4473|5.9581|5.4104|5.2704|6.5271|5.5267|6.1268|5.2867|4.8889|4.7489|4.4289|4.8089|6.0689|6.6521|7.3957|-1.9471|-3.0471|-4.4871|-4.0271|-6.4271|-6.3063|-3.2663|-4.0063|-4.6263|-5.3869|-4.5269|-4.147|-5.547|-4.6955|-3.9355|-4.9755|-4.1155|-4.9355|-5.0166|-4.8766|-4.1566|-5.2766|-5.1774|-7.0104|-6.6592|-6.5992|-6.8041|-5.6241|-4.9441|-6.1041|-7.4041|-6.1574|-6.7174|-6.4574|-5.9174|-3.6174|-6.9574|-6.6774|-7.3974|-8.9374|-8.7672|-8.9954|0.1962|1.0162|4.8762|6.2162|7.8791|7.2562|6.9362|7.7247|6.6541|8.7979|7.2397|3.6197|4.4797|4.0997|3.6597|3.3797|2.7397|2.8197|2.3197|2.4397|2.1397|0.0197|0.7797|1.4397|2.3397|0.9197|1.0997|1.2397|2.1797|1.7397|3.9597|4.2997|3.4997|1.6397|0.1797|3.6397|6.3597|4.1397|3.2397|2.8397|0.7797|1.8597|2.9197|3.0197|3.3397|4.1397|6.3997|7.7397|8.0508|7.752|8.7944|6.9153||6.7553|7.5353|8.1153|10.4226|7.271|7.331|5.911|6.691|8.691|10.071|10.8023|10.4755|11.2155|||11.6903|11.5703|10.0503|12.1503|14.3192|13.1336|11.9473
03784|17674|/equities/unibel|CACALL||||||||||21.3196|23.6885|||7.5784|22.5784|25.0871||9.3051|||29.3051|||||23.6723||26.3025||39.225|28.3056||||||||||||-10.0069|||||-30.0069|-33.341||||||||||||||-37.0456||||-31.7765||-31.7765||||-26.7765|-26.7765|||||-46.7765||-61.7765|24.4093||||24.4093|||24.4093|19.4093|||||29.4093|||||||34.4093||||34.4093|79.4093||||||||9.4093|||74.4093||51.8633|81.8633|||||||||||||90.9592|||||||||||||99.3992||110.4435||||||||||||||||-25|-35|-55|||0||||||0|-10|||||||||||||||||||0||||||||||||20|||-5|||0|0||0|0||-10|0||0||0|0|||35|||||||-10|0|20||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|-1.4133|-1.4537|-1.0736|-1.1736|-1.1736|-1.2736|-1.2736|-1.2736|-1.2736|-1.9736|-1.7651|0.26|0.36|0.46|0.76|0.66|0.66|0.96|1.3475|1.5475|1.4142|1.3142|1.638|1.5644|1.5605|1.7951|1.5951|1.7788|1.6788|1.3788|0.9788|1.4788|1.4788|0.7788|1.3788|1.3788|1.5788|0.7788|0.7788|1.5788|1.3931|1.8867|1.0297|1.183|1.4122|0.8622|0.9122|1.1122|1.106|1.056|1.156|0.856|0.756|1.006||1.056|0.856|1.106|1.056||1.356|1.056|0.906|0.756|1.156|0.956|0.156|1.106|1.156|0.756|1.006|0.756|0.856|1.056|1.156|1.056|0.756|1.356|1.389|1.239|1.039|2.039|-0.8812|-0.9812|-0.9312|-0.9812|-0.9812|-0.8812|-0.5812|-0.7312|-0.7312|-0.3812|-0.4812|-0.8812|-1.2812|-1.0812|-0.3812|-0.5812|-1.0812|-1.6597|0.5379|0.6379|1.0379|1.0379|1.2379|1.0379|1.0379|1.7379|1.5379|1.9379|1.1379|1.8379|1.5379|1.2379|1.2879|1.4379|1.2684|1.4684|0.8684|0.7184|0.7684|1.0684|1.1684|1.1684|1.2184|1.2684|1.6684|0.5184|0.4684|1.1684|1.2819|1.7319|1.6771|1.4718|1.1715|1.1739|1.1098|1.6998|1.1776|0.8121|0.9121|0.8621|0.7121|0.9663|1.0403|0.8781|0.9951|1.0918|1.0529|1.0029|1.2029|1.2029|1.3755|1.8255|1.3478|1.1521|0.4021|0.4521|0.7521|1.2021|1.2521|1.1467|0.8936|0.9906|1.0406|0.9082|0.9082|0.3082|0.6582|1.0582|0.6082|0.9082|0.8984|0.7984|0.7984|0.6984|0.6984|0.8484|0.6484|1.0484|1.0484|1.2484|1.4188|1.2188|1.5188|1.6204|1.3204|1.3704|1.1204|0.5704|0.9204|1.3704|1.0204|0.9704|1.0204|1.2704|0.9704|1.1204|0.4704|0.9204|0.6204|1.3204|1.0704|1.5704|1.9938|-0.5106|-0.1606|-0.2606|-0.6606|-1.0606|-0.7106|-1.0606|-1.4106|-2.1606|-2.2507|-1.7703|-2.1703|-1.9703|-2.1703|-2.7203|-2.5781|-2.4784|-2.5177|-1.7965|-1.9465|-1.9465|-2.2465|-2.3965|-2.6965||-2.0465|-1.5465|-2.2465|-2.7184|-2.4947|-2.4947|-1.5947|-2.4947|-2.483|-2.8241|-2.5741|-3.1983|-1.9983|||-1.9483|-1.9983|-1.7483|-1.3483|-1.0483|-2.5983|-2.5483
03786|17892|/equities/union-tech-info|CACALL|0.0171|0.0221|0.0321|0.0221|0.0171|0.0171|0.0171|0.0221|0.0321|0.0371|0.0321|0.0521|0.0621|0.0645|0.0245|0.0245|0.0295|0.0395|0.0295|0.0395|0.0295|0.0495|0.0495|0.0495|0.0495|0.0345|0.0345|0.0295|0.0245|0.0245|0.0345|0.0395|0.0195|0.0295|0.0145|0.0295|0.0345|0.0445|0.0495|0.0845|0.0745|0.0845|0.0895|0.0495|0.0495|0.0595|0.0695|0.0595|0.0695|0.0695|0.0895|0.0745|0.0795|0.0495||0.0495|0.0695|0.0295|0.0495||0.0495|0.0295|0.0595|0.0395|0.0745|0.0695|0.0595|0.0495|0.1045|0.1473|0.0523|0.0773|0.0573|0.0723|0.0823|0.0773|0.0873|0.0773|0.0731|0.0799|0.0849|0.0738|0.0538|0.0438|0.0738|0.0588|0.0838|0.0238|0.0288|0.0288|0.0338|0.0288|0.0288|0.0338|0.0288|0.0098|0.0118|0.0038|0.0118|0.0038|0.0288|0.0098|0.0098|0.0138|0.0288|0.0238|0.0538|0.0738|0.0751|0.0251|0.0351|0.0301|0.0351|0.0601|0.0651|0.0651|0.0801|0.0301|0.0301|0.0351|0.0351|0.0501|0.0301|0.0301|0.0451|0.0251|0.0351|0.0351|0.0951|0.0951|0.1001|0.1001|0.0851|0.0951|0.0751|0.1251|0.1251|0.1151|0.1151|0.1001|0.1251|0.1401|0.1351|0.1051|0.1251|0.1751|0.1801|0.2101|0.1351|0.1751|-0.0042|-0.0592|-0.0742|-0.0692|-0.0692|-0.0492|-0.1032|0.0123|0.0273|0.0894|-0.0244|-0.0244|-0.0204|-0.0184|-0.0324|-0.0344|-0.0304|-0.0244|-0.0224|-0.0244|-0.0224|-0.0184|-0.0324|-0.0364|-0.0284|-0.0164|-0.0184|-0.0244|-0.0364|-0.0572|-0.044|-0.0499|-0.047|-0.047|-0.041|-0.055|-0.0585|-0.0585|-0.0665|-0.0642|-0.0715|-0.0789|-0.0734|-0.075|-0.073|-0.073|-0.075|-0.071|-0.069|-0.111|-0.1062|0.0004|0.0064|0.0214|0.0164|0.0164|0.0164|0.0124|0.0124|0.0144|0.0044|0.0164|0.0414|0.0664|0.0364|0.0614|0.2514|0.108|0.0691|0.0791|0.0631|0.0731|0.0831|0.1134|-0.03|-0.03|-0.04|-0.03|-0.02||-0.034|-0.034|-0.06|-0.0609|-0.0789|-0.0646|-0.0525|-0.0505|-0.0505|-0.0425|-0.0445|-0.0425|-0.0645|||-0.0799|-0.0717|-0.0717|-0.0717|-0.0897|-0.0929|-0.0649
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-0.0807|-0.0207|-1.4107|-1.7907|-1.4107|-1.3707|-0.7407|-0.6707|-0.9307|-2.2507|-1.8707|-2.1207|-3.4307|-3.6563|-3.3248|-3.5426|-2.7826|-3.1526|-3.1526|-1.5326|-2.1426|-1.3126|-0.8826|-1.2726|-1.3526|-1.1726|-1.2726|-0.7926|-0.5926|-0.6426|-0.5926|-1.0326|-1.5726|-2.8226|-2.8726|-2.9526|-3.6126|-3.1526|-3.7126|1.5793|1.9093|1.2993|0.3693|0.9593|0.8693|0.4993|0.1693|1.2193|0.5193|1.4493|1.4593|1.0693|1.4793|1.9193||2.2293|2.4193|2.5593|2.523||2.453|2.543|1.673|1.633|2.533|2.673|2.563|1.903|1.673|0.783|1.413|1.653|1.563|1.693|2.343|2.713|2.913|3.773|2.8728|3.9037|3.6227|3.1127|3.6441|3.3573|3.4132|3.6988|4.0488|3.7609|3.9073|3.0273|2.7473|4.0473|4.8481|4.1683|-2.0447|-1.3947|-1.8447|-1.6847|-2.5347|-2.8147|-3.4047|-2.9647|-1.7303|-1.1703|-0.9103|-1.3003|-1.5603|-1.5303|-0.9303|-1.2803|-1.9803|-1.2303|-1.7903|-1.0903|-1.3303|-1.1203|-0.7703|-1.4303|-1.9603|-3.0403|-2.7606|-2.7806|-2.3606|-1.2306|-2.2806|-2.0306|-2.1906|-2.8906|-3.4006|0.1521|1.1521|1.8121|2.3321|3.1921|2.2886|2.4886|2.706|3.066|2.766|3.6278|2.3959|3.2031|1.4731|1.9331|2.1407|2.7341|2.2261|2.0461|2.0161|1.6161|1.9261|2.5061|2.5361|2.9073|2.79|2.67|2.9628|3.3131|1.4831|1.0431|0.9331|0.8931|0.5631|0.1431|0.0331|0.7731|1.8231|1.9731|1.7031|0.9731|1.8331|1.2931|2.5231|2.8147|2.7347|3.422|3.482|3.2994|3.3894|3.139|2.129|2.639|3.639|3.8322|3.1171|3.8471|2.5771|2.9771|2.2971|2.1471|1.8871|1.5571|2.6571|1.8371|1.1371|2.5171|2.5971|3.7171|2.4871|1.6171|1.2671|3.1571|3.4871|3.7771|4.5437|3.1937|3.8937|3.8391|4.1435|4.0152|3.6652|3.7552|4.6125|-1.3646|-2.4696|-2.1496|-2.3196|-2.4846|-1.5696|-3.3946|-4.0796|0.4084|1.9784|2.3634|2.9234|2.2834|3.1334|3.7334|3.578||3.628|4.7103|3.832|4.2264|4.0716|3.6588|2.6938|2.6038|2.9838|3.3838|2.2588|2.8638|3.7188|||4.8837|4.9205|4.7333|4.4373|3.2073|3.8673|3.5623
03788|408|/equities/vallourec|CACALL|-2.0149|-1.9471|-2.0905|-2.4281|-2.0828|-2.5193|-2.6715|0.1967|0.3797|0.1725|0.3556|0.6197|0.5714|1.6729|2.7951|3.2309|2.3752|2.4326|2.2955|1.9312|2.1359|2.0651|2.217|2.1773|2.3235|-0.2025|-0.2439|-0.4805|-0.5858|-0.66||||-1.0709|-1.3161|-0.7464|-1.102|-1.2332|-1.9221|-1.4656|-1.4786|0.1612|0.2925|0.4979|0.4547|0.7586|0.7931|1.1885|1.021|1.5027|1.6152|2.0246|1.4806|0.809||0.6777|0.7399|0.6346|0.8348||1.0455|1.0161|0.9005|0.9885|1.5807|1.5462|1.7923|1.7213|1.7299|1.8076|2.1542|1.9712|1.9229|2.0126|1.8141|1.726|1.916|2.1024|1.8434|2.7671|2.2802|2.282|3.003|1.8905|0.9409|0.6354|1.414|1.6039|2.1388|1.4807|0.9924|1.123|1.3057|-0.0867|-0.7462|-0.5473|-0.5203|-0.53|-0.5998|-0.8884|-0.9796|-1.0134|-1.028|-1.1122|-1.092|-1.0885|-1.2224|-1.1119|-0.8909|-1.1208|-1.274|-1.156|-1.4085|-1.2568|-0.9999|-0.7927|-0.9826|-0.7409|-0.9985|-1.1822|-1.3252|-0.8811|-1.1138|-0.8245|-1.4992|-1.433|-1.6191|-1.5357|-1.6947|-0.9071|-0.6982|-0.7361|-1.0676|-1.511|-1.4365|-1.3874|-1.4258|-1.5469|-1.5627|-1.4159|-1.9462|-1.3743|-1.2347|-1.3253|-1.2961|-1.2717|-1.3474|-1.4174|-1.3435|-1.5162|-1.3228|-1.2002|-1.1242|-0.772|-0.7064|-0.5303|-0.3957|-0.3974|-0.7341|-1.2313|-0.9861|-0.6443|-1.2486|-0.9153|-1.3539|-1.9331|-1.7615|-1.5586|-1.8396|-1.6888|-1.7852|-1.785|-1.3447|-1.7884|-1.6191|-1.7927|-2.1207|-2.1683|-2.321|-2.2231|-2.4938|-2.8653|-2.3501|-2.4036|-2.7195|-3.0615|0.2081|0.2375|1.0058|0.954|1.453|1.3977|2.3369|1.7516|2.715|2.2368|2.254|2.5527|2.4353|2.2143|2.09|2.5562|2.8859|3.4781|2.8528|2.8977|2.9476|-0.3933|-0.4779|-1.8418|-1.3705|-1.3964|-1.3843|-3.04|-2.7327|-2.8621|-2.6218|-3.0294|-2.4305|-3.0787|-2.5471|-2.541|-2.6265|-2.4331|-2.707|-2.707|-2.6863|-2.7416|-2.9902||-1.8092|-1.5399|-2.638|-3.3714|-3.4357|-3.3454|-3.2004|-3.8606|-3.5957|-3.5128|-3.8747|-3.9272|-2.3457|||-1.7172|-1.2822|-1.2753|-1.7172|-2.4078|-1.441|-3.5611
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-1.5514|-1.6514|-1.6679|-1.7879|-1.9918|-1.9518|-2.2047|-2.0081|-2.4892|-2.5292|-2.2447|-2.6759|-2.6759|-2.781|-2.6467|-2.863|-2.903|-2.923|-3.2633|-2.6433|-3.2036|0.0836|0.7636|0.8836|1.1836|0.5236|1.1636|1.3236|2.9236|3.1096|3.4851|2.3257|2.5774|1.9926|0.9326|0.6026|0.5826|1.2126|0.4426|0.5326|0.6426|0.7326|0.7026|1.1526|1.3526|1.3226|1.4026|1.1245|0.8584|0.2984|0.2984|0.1384|0.1984|0.2484||0.5384|0.3284|0.1584|0.2784||0.4484|0.7084|0.7484|0.9484|1.1884|1.2084|1.3415|1.0761|1.1779|1.1349|1.1605|1.2483|1.0649|0.9549|0.9849|0.8449|0.7949|0.7449|1.0149|-0.1623|-0.3923|-0.7223|-0.4423|-0.3923|-0.7723|-0.7523|-0.8523|-0.9823|-0.9723|-0.8123|-0.9123|-0.9223|-1.3723|-1.5175|-0.8919|-0.8819|-1.1819|-1.2826|-0.4026|-0.8526|-1.0026|-1.1014|-0.7814|-1.1138|0.2633|0.1433|0.3233|0.3933|0.6933|0.8033|0.4533|0.6233|0.2633|0.3733|0.6833|0.5933|0.6833|0.9133|0.7433|0.8333|1.0133|1.0033|0.8833|1.1233|1.2689|0.8889|0.9989|1.1443|0.9643|1.1742|1.2302|1.1374|0.8074|0.9774|-0.4339|-0.3539|-0.4239|-0.6439|-0.5939|-0.8189|-0.9607|0.2032|0.4332|0.4332|0.4832|0.4332|0.5532|0.6732|0.7432|0.7932|0.8532|1.0632|0.777|0.727|0.537|0.647|0.777|0.927|1.1633|0.8792|0.6992|0.7092|0.4792|0.7792|0.1442|0.1492|0.2492|0.3692|0.3892|0.2842|0.5392|0.7692|0.7092|1.1107|-0.507|-0.612|-0.627|-0.552|-0.492|-0.707|0.2725|0.5475|0.6563|0.6563|0.6348|0.7123|0.674|0.369|0.339|0.409|0.469|0.389|0.519|0.534|0.6564|0.6462|0.5762|0.6747|0.4633|0.3233|0.3483|0.4883|0.4833|0.4479|0.4286|0.3586|0.4286|0.4236|0.4986|0.4036|0.4036|0.3086|0.3786|0.3686|0.4336|0.4436|0.5336|0.4736|0.4836|0.4086|0.5286|0.5786|0.6686|0.8636|0.4986|0.4436|0.5436|0.6286|0.6236||0.9379|0.409|0.389|0.479|0.4652|0.5686|0.4096|0.4243|0.4693|0.4654|0.4432|0.5083|0.572|||0.512|0.482|0.482|0.552|0.477|0.557|0.7316
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|1.5292|1.8792|2.2292|2.1519|2.5244|1.9244|1.9744|1.1744|1.1244|0.9244|1.8744|2.2744|2.2744|2.1744|1.7244|2.5744|1.4244|1.5033|1.1533|1.4033|1.2533|1.7033|1.5533|2.1482|1.8868|1.9187|2.0319|2.3327|-0.0001|-0.1001|-0.3001|-0.1501|-0.5501|-1.8501|-2.0501|-2.02|0.1886|0.9386|1.1886|1.5886|1.4386|1.4886|1.2386|1.2386|1.0886|1.1886|0.8386|0.2886|1.0886|1.0886|1.2886|0.4886|1.0386|1.6886||1.7568|2.1915|1.9415|1.4915||1.7915|2.2915|1.6415|0.8915|1.4915|1.7915|1.9794|2.3743|1.8437|1.7247|1.8247|1.7747|1.7747|1.9247|2.0247|1.5747|1.6747|2.0747|2.1514|2.0514|2.2014|2.4014|2.671|2.8456|2.409|2.7265|3.0765|3.4044|2.6633|3.1231|3.2479|2.8979|3.8144|4.3882|3.6369|3.0598|2.3098|2.6598|3.0598|2.9598|-1.8165|-1.1165|-0.5165|-0.4665|-0.1165|-0.2665|-0.7665|-0.8665|-1.4165|-1.2665|-2.2665|-2.4239|-2.3988|-2.1253|-2.5253|-2.1618|-2.4118|-2.3118|-1.8618|-2.2618|-2.1087|-2.3587|-2.3587|-2.3087|-2.5587|-2.4587|-2.6493|-2.4993|-2.9851|-1.6851|-2.5851|-2.4695|-2.4634|-2.8704|-3.031|1.0967|1.3467|1.4467|1.6967|1.3967|2.1967|2.1907|1.7407|2.5407|1.1907|1.6407|2.0907|1.5407|2.0907|1.9656|2.0156|2.1156|2.1656|2.2156|2.1156|2.3156|2.4156|2.6156|2.6656|2.8656|2.8656|3.3156|3.5156|3.5656|4.1823|-1.4894|-1.7394|-2.9894|-2.1894|-2.9394|-1.4394|-1.5394|-1.5394|-1.6394|-2.1894|-1.9394|-1.5394|-1.6894|-1.1894|-0.6894|-0.2394|-0.7394|-1.7894|-2.4894|-3.5394|-2.9383|-3.5925|-2.9081|-2.8581|-3.7081|-3.7895|-2.9689|-3.2689|-3.1189|-3.3189|-2.9689|-3.6689|-3.9189|-4.2682|0.9313|0.9313|2.2813|1.8813|1.7813|3.2313|3.6625|2.9889|2.3877|3.0252|-0.3535|-0.2535|-0.4535|-0.5535|-1.0035|-1.2535|-1.1535|-2.1535|-1.4535|-1.6535|-2.6035|-2.5035|-2.1535|-2.1535|-2.1535|-1.8535|-2.2535|-2.3035|-2.3035|-2.3535||-2.1535|-1.9035|-2.1535|-2.1535|-1.8035|-1.1535|-1.7535|-1.5035|-1.0535|-1.0035|-0.4035|-0.1535|-0.3035|||-0.1535|-1.4035|-1.9535|-4.4535|-5.3535|-5.3461|-5.8318
03791|40320|/equities/inside-secure-sa|CACALL|-0.4601|-0.4651|-0.5251|-0.534|-0.5616|-0.3666|0.1955|0.2505|0.1755|0.1005|0.1655|0.2255|0.1755|0.0805|0.0755|0.1555|0.0905|0.0655|0.1205|0.1605|0.1605|0.1855|0.2405|0.2405|0.2405|0.2905|0.2955|0.2655|0.3355|0.3658|0.2148|0.1998|0.1748|0.1598|0.1948|0.2048|0.2148|0.2648|0.1548|0.1148|0.2648|0.2048|0.1948|0.0948|0.0348|0.0798|0.0398|0.0348|0.0548|0.0598|0.0798|0.1098|0.0898|0.0748||0.0148|0.0248|0.0198|0.0348||0.0698|0.0848|0.1248|0.1048|0.1848|0.2648|0.2998|0.0898|0.1248|0.1148|0.0598|0.0648|0.0448|0.0398|0.1348|0.0948|0.1348|0.2798|0.2898|0.3148|0.3748|0.3785|0.2635|0.3735|0.3164|0.3335|0.33|0.2509|0.2609|0.3102|0.3501|0.2701|0.2051|0.3051|0.275|0.305|-0.0779|-0.1779|-0.1979|-0.1979|-0.1979|-0.3079|-0.0979|-0.1629|-0.0929|-0.3529|-0.3394|-0.339|-0.3581|-0.3281|-0.3981|0.0134|0.1334|0.1234|0.3134|-0.0292|-0.0342|-0.0792|-0.2092|-0.2092|-0.1942|-0.2492|-0.2492|-0.2392|-0.3392|-0.3341|-0.2929|-0.2929|-0.3429|0.0623|0.0123|0.0323|0.0573|0.0873|0.1223|0.1023|0.1323|0.1523|0.1523|0.1073|0.0123|0.2323|0.2573|0.3103|0.3143|0.2311|0.2439|0.1839|0.2139|0.2589|0.2139|0.2439|0.1939|0.2489|0.3032|0.3019|0.2888|0.235|0.18|0.17|0.1649|0.0849|0.0849|0.12|0.11|0.1449|0.1349|0.15|0.16|0.1949|0.215|0.215|0.1752|0.2052|0.2291|0.2141|0.2241|0.2509|0.2671|0.2668|0.2768|0.2718|0.2468|0.2918|0.1968|0.2268|0.1818|0.2068|0.1318|0.2018|0.2418|0.2668|0.2868|0.3268|0.3468|0.3259|0.2859|0.3059|0.1959|0.2459|0.2059|0.2559|0.2259|0.3009|0.1559|0.1559|0.2159|0.2409|0.3476|0.2251|0.2751|0.2569|0.2327|0.2288|0.2571|0.2511|0.1891|0.1871|0.2291|0.2672|0.2186|0.1747|0.2147|0.2047|0.2507|0.299|0.231|0.2015|0.1935||0.1935|0.1395|0.1235|0.1335|0.1575|0.1595|0.2095|0.2435|0.2895|-0.0338|-0.1398|-0.1838|-0.1238|||-0.1998|-0.2058|-0.1898|-0.2798|-0.2998|-0.3118|-0.3098
03792|17896|/equities/vetoquinol|CACALL|7.5733|4.7733|3.7733|3.7733|4.7733|3.9733|2.3733|1.9733|1.7733|3.5733|3.1733|8.9733|6.7313|5.1313|4.3313|4.5313|4.9313|4.1313|4.3313|4.5313|4.5313|5.1313|9.7313|5.977|6.977|-0.5327|-0.1327|-0.1327|-4.3327|-4.1327|-5.3327|-5.3327|-4.9327|-4.7327|-7.7327|-6.9327|-6.6941|-5.6941|-9.0941|1.936|6.936|6.2177|5.7308|5.1676|5.1503|4.7503|5.1503|5.5337|6.0263|5.907|4.3688|4.3688|4.9688|6.5432||4.9059|5.5059|5.3059|4.5059||7.1059|6.1851|5.9851|6.4834|7.9592|6.9592|7.3592|9.3213|-1.3632|-2.5632|-1.9632|-2.3632|-0.7632|-2.7632|-3.9632|-7.7632|-7.9147|-8.0719|-7.5732|-6.9732|-7.7732|-7.5925|-9.1361|1.0742|1.6742|1.2742|1.4742|3.8742|6.2742|7.6742|7.9294|8.1294|8.9294|8.9294|7.4952|6.0952|6.2953|7.2953|6.0952|1.8952|1.8952|0.4952|5.0952|7.4952|8.0952|7.4952|5.6953|5.2953|6.6953|9.3281|6.9756|8.9507|10.4563|9.6486|6.8485|6.3428|7.9698|6.2263|6.0263|-0.2299|-4.2299|-3.2299|-3.4299|-2.8299|-4.2299|-3.2299|-3.0299|-2.4299|-4.4299|-1.2299|-0.8299|-1.8299|-2.4299|-2.8299|-4.6299|-5.0299|-4.7999|-5.4533|-4.8533|-4.4533|-3.8533|-4.0533|-4.4533|-3.8533|-4.8533|-8.1148|-6.8164|2.8449|3.8449|4.3499|4.911|4.9234|5.3371|6.0301|6.0112|6.4447|6.2447|6.441|4.641|6.841|6.8619|4.8619|6.6619|6.8199|5.2199|1.0199|1.8199|2.6199|4.0199|6.2199|5.4199|5.8221|7.2398|4.8398|4.8398|4.6398|3.8398|5.0398|5.4398|5.4398|4.8398|5.6398|5.8398|6.2553|6.8615|6.7794|6.7438|4.601|4.401|4.5048|2.3048|2.1048|1.9048|2.5048|3.5048|2.9048|2.9048|3.5048|3.9048|4.3048|3.1048|3.5048|4.872|4.4911|3.8147|3.6147|3.2147|4.2147|4.4719|5.1878|3.9878|3.7878|3.9878|2.5878|1.7878|2.7878|4.3878|3.7878|3.5878|1.7878|0.1878|4.1878|4.6642|4.9047|5.3401|5.5401|5.3401|5.1401|5.3401||6.1401|6.3401|4.7112|6.1112|6.1472|6.7472|7.1472|5.1472|6.9472|8.4969|8.7299|8.3666|8.7406|||-2.6648|-3.8648|-3.8648|-6.4648|-6.4648|-6.9648|-7.5648
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|1.5338|1.3838|1.9338|1.7838|1.8838|2.3338|2.0338|1.6838|1.9338|1.2338|1.9838|1.1338|1.4838|2.0838|1.5838|2.2338|3.0125|2.5835|2.0835|1.8835|1.5335|1.4335|1.6335|2.3928|2.0473|2.2973|2.7025|2.4084|2.7343|3.1492|-1.013|-0.963|-1.163|-1.663|-2.063|-1.413|-2.213|0.3419|0.2419|0.7919|1.4419|1.8419|1.7919|1.7419|1.9419|2.0419|2.2419|2.491|2.2011|2.8873|3.0581|2.1201|1.8056|1.7056||1.8056|1.5056|1.7556|1.4056||1.6056|1.6556|1.4056|1.0056|2.2556|2.0056|1.4556|1.8556|1.8556|1.4556|2.2056|2.4556|3.0951|3.1084|3.4677|2.7063|3.4563|3.3063|2.5563|3.3063|3.4542|4.2463|2.6463|3.4792|3.1824|3.5972|3.5323|3.5323|4.4664|3.495|3.145|3.245|4.5778|4.0087|2.7058|2.4558|3.0558|-0.2875|-0.4875|-1.2375|-2.1875|-2.5875|-2.5583|-2.7676|-2.555|-1.855|-1.905|-2.3472|-2.2608|-2.1108|-2.3608|-1.4108|-1.3108|-1.2108|-0.9108|-0.8608|-0.9108|-1.3108|-2.3608|-2.9608|-1.7108|-1.3608|-1.5108|-1.0108|-2.8108|-2.7867|-1.0367|-1.6867|-1.7867|-0.8867|-1.3867|-1.6867|-1.6867|-1.0367|-1.5367|-1.6367|-1.7367|-2.313|-2.1588|-2.1932|-2.2609|0.3149|0.5149|0.4649|0.5649|0.7649|1.0149|1.0649|1.4149|1.2149|1.5149|1.8649|1.8649|2.1149|2.3427|2.6927|2.5413|2.5413|2.5431|2.6517|2.6017|2.6714|2.9293|-0.3074|-0.8574|-1.6074|-1.2574|-1.4074|-1.3574|-1.3574|-1.3074|-1.0574|-0.8574|-1.1074|-1.1574|-0.8074|-1.6074|-1.4574|-0.9574|-1.6574|-2.1574|-2.1074|-1.8074|-1.5074|-1.9074|-1.8574|-2.1574|-1.5074|-2.2574|-3.1074|-3.1574|-3.9583|-3.8675|-3.875|-3.9327|-3.2327|-2.9827|-3.7327|-3.7827|-4.2335|0.0079|1.8079|2.7079|2.7579|4.1004|3.9699|2.8277|3.5641|3.099|3.3241|3.2241|3.5406|-0.6544|-0.3544|-1.5044|-0.9044|-1.4044|-1.0544|-1.2544|-3.2044|-2.8544|-3.302|-2.702|-2.302|-1.652|-2.302|-2.252|-2.202|-2.952||-1.702|-0.802|-1.802|-1.852|-2.052|-1.452|-2.702|-2.852|-2.152|-1.302|-2.602|-2.152|-0.552|||-2.252|-2.102|-2.302|-3.452|-4.602|-4.6439|-4.3682
03794|7152|/equities/viel-et-cie|CACALL|0.1351|0.1751|0.2151|0.2151|0.2551|0.2151|0.1951|0.2151|0.2151|0.2551|0.2551|0.3151|0.3151|0.2351|0.3351|0.4351|0.4012|-0.1341|-0.0541|-0.0341|-0.0941|-0.1541|-0.0541|-0.0541|-0.1741|-0.1341|-0.1941|-0.1941|-0.1741|-0.1141|-0.0741|-0.2341|-0.2341|-0.3341|-0.3541|-0.3735|-0.3972|-0.3069|-0.4021|-0.3027|-0.3627|-0.4163|0.0672|0.0672|0.2272|0.2072|0.1672|0.1672|0.2072|0.2672|0.2272|0.3272|0.3925|0.3494||0.3794|0.3704|0.3627|0.493||0.2966|0.2991|0.2791|0.2791|0.2791|0.2991|0.3134|0.3293|0.3562|0.3362|0.3562|0.3362|0.3362|0.3962|0.3562|0.3562|0.3562|0.4162|0.3981|0.4581|0.4581|0.4364|0.4364|0.4564|0.4364|0.4071|0.3871|0.3457|0.353|0.3211|-0.0449|-0.0849|-0.1449|-0.1449|-0.1049|-0.1049|-0.0849|-0.1049|-0.2049|-0.3049|-0.3049|-0.3852|-0.3852|-0.3882|-0.3882|-0.4424|-0.3889|-0.4089|-0.4489|-0.4489|-0.4689|0.073|0.193|0.293|0.273|0.313|0.233|0.273|0.273|0.313|0.373|0.293|0.213|0.133|0.213|0.233|0.333|0.373|0.413|0.433|0.273|0.373|0.273|0.253|0.273|0.233|0.173|0.273|0.313|0.373|0.153|0.313|0.173|0.233|0.473|0.3945|0.3817|0.3785|0.2861|0.2571|0.3171|0.2695|0.2495|0.3095|0.3427|0.3606|0.3406|0.3406|0.3286|0.3686|0.3486|0.2586|0.2686|0.3086|0.3286|0.2586|0.2886|0.2686|0.4686|0.5598|-0.0321|-0.2121|-0.2321|-0.3021|-0.1721|-0.3421|-0.3729|-0.3566|-0.2951|-0.3118|-0.3426|-0.3526|-0.3426|-0.4426|-0.384|-0.4198|-0.4198|-0.3364|-0.3964|-0.3964|-0.3364|-0.3364|-0.3364|-0.3364|-0.3764|-0.3364|-0.6764|0.0919|0.0919|0.3319|0.4029|0.4229|0.4032|0.3836|0.3073|0.3892|0.3658|0.381|0.341|0.341|0.361|0.321|0.281|0.361|0.321|0.321|0.321|0.341|0.561|0.641|0.35|0.4084|0.3484|0.4893|0.3215|0.4119|0.3919|0.3919|0.4099||0.3222|0.2965|0.3265|0.3465|0.2165|0.1565|0.1765|0.1265|0.1465|0.2365|0.1765|0.2365|0.36|||0.2222|0.2222|0.1922|0.2222|0.1722|0.2122|0.1722
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|4.0126|4.8125|5.4126|5.9695|5.6106|4.7395|5.2883|6.3148|6.4831|4.5107|4.9107|4.873|3.9737|4.2737|2.4737|4.0737|2.0737|1.8737|2.2737|2.7737|2.0737|4.3737|4.1597|4.8552|5.2836|5.3406|3.4406|3.7406|2.5406|4.2406|3.0406|4.3406|3.884|4.8211|3.001|3.201|3.201|3.201|2.501|2.701|4.101|4.801|4.201|2.201|3.201|3.401|3.901|3.601|4.201|5.501|3.3455|1.8455|2.8955|3.0356||2.8356|2.0356|2.9356|3.5201||2.1317|2.2817|2.5317|2.5817|2.3817|2.1817|2.9817|3.4817|3.5317|3.7317|3.3317|2.9317|2.7817|3.5817|3.4977|2.9477|3.4977|3.5977|4.1977|3.526|2.976|3.226|3.076|3.376|3.776|1.876|1.376|1.276|2.126|2.226|2.376|2.626|3.126|4.626|4.6344|4.541|4.2356|4.1356|-1.809|-1.659|-2.859|-4.1544|-3.7743|-3.7237|-2.7737|-2.8737|-3.6237|-4.0237|-3.5237|-4.1737|-4.1819|1.2375|2.2875|2.9375|2.7875|3.0444|2.666|3.1067|3.4741|2.9556|3.3056|4.1146|3.7941|3.5441|1.3941|2.3441|2.5941|2.8441|3.0441|3.5941|4.3968|-1.001|-0.651|-0.851|-1.701|-3.401|-2.7539|-2.7858|-2.7858|-2.8858|-3.5547|-2.7047|-1.3547|-2.2047|-2.6547|0.0117|1.0117|1.1117|1.7117|1.5617|2.4617|2.8117|2.9117|2.8117|3.0117|3.0117|3.5117|3.8117|4.0686|3.6812|3.5812|3.5812|3.4812|4.8812|4.0402|3.778|4.5755|3.9284|4.5176|5.1603|5.1603|4.2603|4.5103|1.1603|1.4603|1.5103|2.9603|2.3603|2.2103|0.8603|1.4603|1.7103|3.1603|1.8603|1.5603|2.6603|2.8103|3.3103|4.6603|4.317|3.9467|3.6967|2.4967|2.3967|1.1967|2.4967|2.2467|2.2467|1.5967|1.4467|1.4967|2.9467|3.4967|4.4467|5.5964|4.5154|5.4199|5.5166|5.6517|7.1436|4.7484|4.27|4.27|3.37|2.57|2.77|2.02|2.47|4.37|4.47|4.87|3.97|5.27|4.82|7.0445|5.7717|-0.3718|-0.3718|-1.0218||-3.0218|-2.0218|-2.5218|-2.4218|-3.0218|-3.0718|-2.8218|-3.1718|-3.0218|-1.7218|-2.8218|-2.5218|-1.5718|||-2.5218|-2.7218|-2.7718|-3.0718|-4.3218|-4.3585|-3.8585
03796|6977|/equities/virbac|CACALL|8.4758|20.4758|18.9758|16.9176|18.2417|20.0741|21.5613|15.0613|13.0613|11.0613|12.5613|18.5613|22.7071|-13.5241|-18.0241|-15.7213|-19.1347|-19.5386|-18.3045|-15.8045|-9.8045|-9.3045|-6.3045|-6.3045|-10.8045|-12.8045|-14.8045|-17.3045|-17.3388|-16.8388|-16.3388|-17.8388|-16.3388|-13.8388|-16.8388|-16.3388|-15.3388|-12.3388|-14.3388|-11.3388|-11.3388|-12.3388|-22.3388|-17.3388|-24.3388|-28.682|-31.5078|0.5078|2.5078|11.0078|7.5078|8.0078|14.5078|17.8698||10.8974|13.3974|10.8974|14.8974||18.0527|19.1419|20.241|15.8931|14.3931|19.8931|15.3931|18.6868|21.2631|9.9884|12.9884|-2.0458|-3.5458|-6.0458|-6.0458|-7.0458|-4.5458|-3.5458|-4.0458|-4.0458|-7.0458|-8.0458|-11.0458|-11.0458|-11.5458|-14.0458|-15.5458|-15.0458|-12.0458|-10.5458|-10.5458|-7.5458|-7.5458|-0.0458|-9.0458|-4.0458|-1.5458|-8.5458|-13.0458|-21.2458|3.5825|3.5825|13.0825|15.0825|19.5825|15.5825|22.0825|20.2861|19.679|17.7148|17.2148|8.1329|13.2329|16.7329|-1.8654|-4.8654|-5.8654|-1.8654|-1.8654|-5.8654|-9.0654|-9.2654|-15.4654|-16.1032|-17.5032|-14.7032|-17.1298|-15.5298|-20.3442|4.4485|8.6485|-9.9876|-10.7876|-9.9876|-9.1876|-10.9876|-7.5876|-10.5876|-9.7876|-12.9876|-12.9973|0.6639|0.8639|2.8639|2.4639|1.0639|3.8639|3.4639|7.0639|6.2639|7.4639|7.8639|10.8639|13.6639|12.2639|18.2154|12.3817|9.1817|10.1817|11.9817|11.3817|8.5817|6.9817|5.5817|1.5817|1.7817|3.3817|4.9817|3.9817|7.1817|8.7817|9.3817|12.5817|7.7817|12.5817|12.9817|13.7817|11.7817|16.7817|14.1817|17.4817|14.3817|18.9817|21.9817|19.4817|21.4817|25.7408|18.2676|20.7054|17.1054|15.9054|18.9054|18.5054|11.9054|12.1054|11.1054|15.1054|10.9054|8.5054|5.5054|12.9054|18.7054|21.9054|16.3054|21.1054|23.1054|20.0171|21.3746|20.0987|21.0987|18.2987|11.4987|13.0987|16.4987|12.8987|12.6987|10.0987|16.2987|26.0987|21.4763|21.507|24.6614|-17.7145|-11.9145|-15.9145|-20.1145|-23.9145|-17.7145|-13.3145||-4.7145|-7.7145|-9.1145|-7.5145|-16.7145|-18.7145|-17.7145|-16.9145|-16.9145|-15.7145|-24.7145|-16.9145|-20.7145|||-26.3145|-26.5145|-34.3145|-21.7145|-19.5145|-11.7145|-27.9145
03797|17897|/equities/visiodent|CACALL|0.2737||-0.2312|-0.2712|0.1747|-0.1357|-0.2157||-0.2397|-0.2663|||-0.2959|0.2021|0.2245|-0.2495||||-0.0705||||||||0.0917||||0.2119|-0.0247|||||-0.0247||||-0.0247|-0.0247|-0.0247|-0.0247|-0.0247|||-0.0247||||-0.0247|-0.0647||||||||-0.0247|-0.0247|-0.1247|-0.1319||||||-0.1332|||-0.1194|-0.1194|||-0.0394|-0.0594|-0.0594|-0.0594|||-0.0394|||-0.0394|-0.1194|-0.2194||0.1771||-0.1967||||||0.1386||||||0.154|0.1014||0.1014|||||0.1014|||||0.2014|||||||||0.0886||0.2086|||||||0.2318||0.2576||-0.2862||0.1313|0.1459|-0.1621||-0.1401|-0.0451||||||||||||||||||||||||||||||||||||-0.0051||-0.0051|||-0.0451|||||||||||||||||-0.0251|-0.0451|||||||||||-0.0283||||-0.0483|-0.0536||-0.0596||||||||||-0.0662||||||||||||||-0.0536|-0.0595||-0.0661|-0.0735
03798|7177|/equities/cegereal|CACALL|3.1573|3.315|4.0052|3.0129|1.6316|2.8104|0.7223|0.5292|0.7223|0.5292|0.5292|0.7223|1.2637|0.8893|1.2777|1.0014|0.9812|0.5951|1.219|-0.5714|-0.5813|-0.6888|-0.7653|-0.6508|-0.6508|-0.6508|-0.6508|-0.6508|-0.8439|-0.8439|-0.8439|-1.0369|-0.8439|-0.6508|-1.23|-1.0369|-1.3774|-1.1979|-1.4705|-1.6819|-0.9097|-1.472|0.4703|0.8564|1.0495|1.0495|1.3266|1.3266|1.9567|1.1121|0.5329|0.1468|0.726|0.919||0.919|1.1121|1.4051|0.8259||0.5087|0.7017|0.7017|0.5087|0.7017|0.3156|0.5087|0.7017|1.0878|1.0878|1.474|1.2809|1.2516|1.6803|1.4487|1.5346|1.63|1.5092|1.5092|1.8953|2.2025|2.4005|1.8213|1.8213|2.5936|2.0773|3.2091|2.4823|2.1468|1.915|2.1081|2.6748|2.1354|3.0377|2.2812|2.0949|2.3706|2.5375|2.991|3.7524|-1.4339|-3.1715|-2.6873|-3.1253|-3.0971|-3.2589|-2.7093|-2.6886|-2.8372|-3.0345|-2.8997|-2.9216|-2.3293|-2.5224|-2.8348|-2.828|-2.799|-1.2437|-1.8646|-1.632|-1.1258|-0.7397|-1.0042|-1.1372|-0.9204|-0.9432|-0.9432|-1.2303|-1.5815|-1.0708|-1.1898|-1.322|-1.9515|0.1421|0.1421|0.1421|1.1074|1.1074|1.3162|-0.2396|-0.0465|-1.2049|-1.3388|-1.391|-1.5885|-2.2154|-1.4319|0.6029|0.8027|0.8027|0.6029|1.0026|1.4026|1.0783|1.2782|1.0783|1.1981|1.4459|1.4459|1.34|-0.3821|-0.582|-0.582|-0.3821|-0.3821|-0.1822|-0.3821|-0.3821|-0.7818|-0.3821|-0.3821|-0.582|-0.582|-0.582|-0.582|-0.582|-0.9817|-1.0907|-1.3118|-1.5221|-1.1224|-1.669|-0.7886|-0.8762|-0.9736|-0.9818|-1.2352|-1.1948|-1.3276|0.0799|0.8793|1.0791|1.0791|1.0791|1.0791|1.8785|1.3204|0.7208|0.7208|1.3204|1.3204|1.5202|1.5202|2.0777|2.4751|1.8064|-0.3295|-0.1297|-0.3295|-0.3295|-0.3295|-0.3295|-1.129|-1.5287|-1.7285|-1.7285|-1.7285|-2.1282|-2.3281|-2.9276|-3.7969|-2.2203|-3.2442|-2.772|-1.9406|-1.341|-1.7121|-1.8139|-1.8139||-1.9155|-2.1728|-2.4142|0.2686|0.2686|1.2679|2.0673|2.6668|2.0673|2.2671|2.0673|2.0673|2.467|||2.2671|4.0658|4.895|2.9852|2.8839|3.1266|3.3963
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-2.3531|-2.3063|-1.463|-2.2594|-2.3063|-1.9784|-2.2594|-1.9315|-2.9622|-3.4917|-3.0806|-3.2932|-1.7473|-1.7473|-2.6374|-2.635|-2.7287|-2.7755|-1.8386|-2.7755|-2.5307|-2.437|-2.3433|-2.2496|-3.1397|0.6512|0.8854|1.1197|2.7593|2.7258|2.4447|3.2411|-0.7069|-1.2222|-1.7375|-2.4871|-2.7213|-2.7213|0.7335|0.8272|0.874|0.874|0.593|0.3587|0.7803|1.5299|1.1551|1.1551|1.3425|2.0452|2.2795|1.9047|1.5768|2.1389||2.2326|2.2326|2.1858|2.8885||3.3135|2.9373|2.7874|2.3408|2.2471|2.4344|2.8351|2.3094|2.1863|-0.6179|-0.5429|-0.3368|-0.5055|-0.8802|-1.0301|-0.8428|-0.6554|-0.6928|-0.6179|-0.5429|-0.899|-1.7235|-1.5361|-1.7422|-1.7984|-1.5548|-1.4799|-2.4543|0.3439|1.0372|1.2621|1.056|1.1872|2.2272|2.3677|2.7427|-0.1301|-0.5611|-0.6735|-0.9358|-1.7791|-2.2476|-2.3099|-2.4208|-2.5274|-2.4667|0.0222|1.6278|1.8078|1.9078|2.1078|2.6078|-0.3049|-0.4749|-0.3049|-0.9749|-2.2549|-2.2749|-2.3549|-2.3149|-2.0549|-1.6549|-1.7549|-2.7949|-3.9922|-2.9935|-2.7817|-3.038|-3.2672|-2.7747|-2.9385|-2.6032|-2.5532|-2.3032|-2.8032|-2.5532|-2.9032|-2.8032|-2.8032|-3.8532|1.2447|2.5947|2.4386|1.9234|1.6781|1.5281|1.5781|1.629|1.6511|1.649|1.893|1.853|1.913|2.1215|1.9015|2.6372|2.2602|2.1202|2.2036|1.7749|0.6949|0.575|0.2949|0.575|0.3949|0.6349|1.1749|1.0349|0.5349|1.1349|1.1349|1.0349|0.5949|0.6149|0.7949|0.3349|0.575|0.7749|0.995|0.8749|1.2549|1.2149|1.1749|1.2211|1.5523|1.1529|1.0529|1.0529|1.0129|0.8129|1.0129|0.9729|1.4929|1.1129|1.2329|1.0129|1.0129|1.0729|0.6129|0.4729|0.2529|0.6929|0.6729|0.9129|0.6129|1.0129|1.8729|2.231|1.5601|0.7201|0.3401|0.2601|1.2601|2.0745|-0.771|-0.831|-0.871|-0.971|-0.911|-1.151|-1.471|-1.2141|-1.2341|-1.4612|-1.528|-1.55|-1.6826|-1.5826|-1.4826||-1.0026|-1.2226|-1.1026|-1.5426|-1.5626|-1.7058|-1.6458|-1.8458|-1.851|-1.931|-2.231|-2.231|-1.451|||-1.431|-1.531|-1.891|-1.771|-1.631|-2.131|-1.731
03800|7444|/equities/vrank-pomm-mono|CACALL|0.7143|0.7643|1.0409|0.9093|0.8704|1.0204|0.9704|0.9393|1.2853|1.2337|1.0184|1.2684|1.0872|1.1524|1.3749|1.4554|1.5117|1.4617|1.3617|1.4117|1.4117|1.5617|2.3617|2.7464|-0.5182|-0.8682|-0.7182|-0.7182|-0.8682|-0.8682|-0.8182|-1.0182|-0.9182|-0.9182|-0.9771|-1.0271|-1.0023|-0.9721|-0.8948|-0.7948|-0.8695|0.0672|0.0672|0.1672|0.1672|0.1172|0.1672|0.2172|0.1672|0.4172|0.5672|0.6172|0.4172|0.4672||0.3672|0.5672|0.4172|0.4672||0.1672|0.2172|0.4672|0.0672|0.5172|0.5172|0.5172|0.4672|0.6672|0.2672|0.6672|0.8672|1.0172|0.9172|0.8172|0.8672|0.9672|0.9672|0.9672|1.4803|0.8197|0.9636|1.029|0.7901|1.0401|0.9779|0.9975|0.9475|0.9475|0.9475|0.9475|1.3475|1.371|1.071|-0.2304|-0.2304|-0.0804|-0.1804|-0.5304|-0.4804|-0.4804|-0.5304|-0.6304|-0.4304|-0.4804|-0.4304|-0.5304|-0.4804|-0.5304|-0.5337|-0.6264|-0.5349|-0.5804|-0.4866|-0.5267|-0.6964|-0.6622|-0.5622|-0.7719|0.0517|0.2017|0.1017|0.2017|0.2517|0.3017|0.3517|0.4017|0.4517|0.4517|0.6517|0.6017|0.5017|0.6517|0.7017|0.7517|0.6517|0.8186|0.8873|0.8478|0.7478|0.6978|0.8286|0.6286|0.5786|0.6786|0.5964|0.7464|0.9961|0.7128|0.5628|0.2628|0.3128|0.3128|0.6128|0.6128|0.5291|0.5791|-0.3431|-0.3431|-0.4284|-0.4566|-0.4129|-0.4594|-0.5094|-0.6021|-0.5663|-0.6244|-0.6744|-0.6854|-0.5652|-0.4152|-0.3652|-0.4152|-0.3652|-0.3652|-0.4652|-0.4652|-0.4652|-0.4152|-0.3152|-0.3652|-0.0652|-0.2652|-0.3152|-0.6152|-0.4652|-0.6152|-0.6224|-0.7305|-0.6914|-0.7914|-0.6414|-0.971|-0.588|-0.588|-0.588|-0.438|-0.488|-0.388|-0.288|-0.288|-0.188|-0.138|-0.188|-0.188|-0.238|-0.238|-0.588|-0.488|-0.888|-0.788|-0.838|-0.788|-0.9028|-0.9528|-0.9115|-1.0544|-0.8771|-1.0007|-0.9507|-0.8675|-1.0528|-1.017|-1.1605|-1.1395|-1.2105|-1.1172|-1.1386|-1.2957||-1.2091|-1.4791|-1.5791|-1.6363|-1.6363|-1.6363|-1.6363|-1.2863|-1.1863|-1.2363|-1.3863|-1.3863|-1.1363|||-1.4363|-1.3863|-1.5863|-2.1863|-2.5863|-2.8363|-3.2626
03801|17872|/equities/solucom|CACALL|1.6116|1.6616|1.9851|1.5612|1.9736|2.0012|2.1902|2.7558|1.7847|1.9347|2.0347|2.958|2.0328|2.1328|1.6828|1.8828|2.4828|1.6828|1.8828|2.0328|2.2328|1.9328|2.1328|2.5828|2.1808|2.2786|1.7786|1.6286|0.9286|1.5786|1.6786|2.2786|2.5874|0.9657|1.1157|0.8657|0.8657|0.3157|0.5157|1.0657|1.0657|1.1657|1.2157|1.2157|1.7157|1.6157|2.5757|1.8758|1.9037|1.8986|1.9345|1.9272|1.8883|1.2883||2.0383|2.0062|2.0562|1.7562||1.9124|2.0554|2.0315|1.7315|1.4315|1.7815|1.7815|1.4815|1.0315|2.2815|2.5315|3.635|2.4861|1.804|2.3933|2.687|1.7161|1.0008|1.2508|1.3008|1.3008|1.1008|1.3008|1.6008|1.662|1.9327|1.6278|1.6278|1.7278|1.9279|1.9893|1.6103|2.1531|1.7535|2.39|2.3889|-0.7703|-1.3203|-1.9203|-1.8753|-2.1559|-2.1565|-1.7184|0.0881|0.8881|0.9881|0.6881|1.4881|1.7881|1.3881|0.9381|0.6381|0.8881|0.7881|0.5381|0.6381|0.7881|0.7881|0.9381|1.6881|1.6381|1.5881|1.2381|1.3881|1.8381|1.5881|0.8881|0.7881|0.5881|1.3381|1.8381|1.9881|1.5881|1.9313|2.2764|1.9627|1.9613|1.6792|2.2436|2.5151|1.1056|1.534|1.0581|0.9581|0.6581|0.5081|0.3581|0.5081|0.3581|0.3581|0.3581|0.3381|0.3581|0.3581|0.3581|0.5081|0.4581|0.4581|0.5081|0.0581|0.2581|0.5581|0.6581|0.9581|1.1701|-0.0487|-0.1987|-0.6487|-0.7487|-0.5987|-0.8687|-0.7487|-0.7487|-0.6487|-0.6487|-0.7487|-0.8287|-1.0287|-1.0487|-1.4887|-1.273|-1.36|-1.3388|-1.5159|-1.5159|-1.5959|-1.9578|-1.6578|-2.1842|0.5169|0.5169|0.6669|1.5169|1.1169|1.0669|1.7169|1.4169|0.9669|0.0769|0.1369|0.8669|1.8669|2.2132|2.4536|2.1799|2.0799|2.3799|2.0804|1.9016|2.4806|-0.3947|-0.3947|-0.5747|-0.4947|-0.6947|-0.8347|-0.7947|-0.4947|-0.3947|-0.5747|-0.6947|-0.3947|-0.2947|-0.6947|-1.0347|-1.1547|-0.8147|-0.6347|-1.0947||-1.0947|-0.8947|-2.0347|-2.2725|-1.9725|-2.2725|-2.2725|-2.8683|-2.5965|-2.5965|-2.8765|-2.4165|-1.9965|||-2.3965|-2.6965|-2.9565|-3.0965|-3.7765|-3.2965|-4.1094
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|6.4335|5.7561|4.9561|5.0561|6.4902|6.0903|5.5447|7.0275|6.7444|-1.4454|-0.9954|-1.9954|-1.3954|-1.5954|-3.5954|-2.2454|-3.8454|-5.2954|-5.1954|-5.806|-6.8344|-6.2425|-3.2925|-3.2425|-3.6425|-3.0925|-4.1925|-2.9425|-2.4425|-1.3425|-0.5925|-1.8425|-1.7925|-4.9925|-5.8925|-5.5925|0.2224|2.6224|1.7724|3.5724|4.4224|4.8249|4.9052|4.9052|4.9052|4.8052|4.1052|5.0052|5.1052|6.1052|6.078|6.448|3.848|4.098||4.298|4.948|5.748|5.0364||4.9864|5.3364|4.4364|2.9364|4.7364|5.9043|5.1204|5.4204|5.6704|5.3656|6.0656|5.8156|6.8452|6.2002|7.1419|6.8301|6.0301|6.3801|7.0703|6.1203|6.0703|6.4203|7.992|7.6689|8.0932|8.1805|9.1805|8.9423|11.2525|7.2778|6.9278|8.6278|11.5558|11.0898|6.547|8.305|-0.4628|-3.3128|-5.1628|-6.8628|-7.5087|-8.6652|0.6099|2.5099|5.3099|3.7099|2.3599|4.3099|3.6099|4.8599|2.9099|5.5599|6.311|6.3761|5.7124|6.211|6.24|7.7055|6.2423|-0.0036|-2.0036|-1.8536|-4.1036|-3.4036|-5.6036|-6.9596|-8.144|-7.2211|-8.3651|-8.0918|1.6316|3.7816|2.3316|1.7816|1.5816|2.4316|2.4316|1.1316|3.1316|1.7816|3.5316|4.8816|3.0816|3.4816|5.8316|6.1434|6.7934|5.6434|7.6483|5.8779|5.4279|7.3779|-0.4771|-1.6771|-1.9771|-0.0271|-1.2271|-1.0271|-2.1771|-3.2271|-3.377|-1.6771|-4.377|-4.2271|-7.4271|-7.9771|-6.114|-6.364|-6.4211|-7.8262|-7.4849|-6.2849|-6.0349|-6.4349|-6.5349|-4.9849|-5.5349|-6.8349|-6.4349|-7.0849|-10.0849|-9.4749|-9.9693|-5.145|-7.595|-7.345|-9.195|-8.7694|-8.9194|-9.5194|-9.1694|-10.4628|-8.5128|-9.0128|-9.1628|-8.3628|-8.4628|-7.9628|-10.6128|-11.5128|-14.3198|1.2539|4.7539|9.9539|10.0571|10.2079|10.2893|11.3353|9.2555|6.4555|9.9555|12.7533|10.7343|11.3949|8.6449|7.6949|10.2949|10.2949|12.1749|-4.5523|-10.0523|-9.7235|-6.5235|-7.4235|-7.2735|-8.4735|-9.3235|-7.9235|-10.7735||-4.4235|-1.6235|-3.4235|-3.5235|-6.4235|-4.5735|-5.8235|-6.9735|-5.6735|-5.9235|-8.1235|-6.1735|-2.5735|||-1.6235|-2.8235|-1.9235|-7.9235|-16.0235|-16.1745|-14.4745
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-0.5657|-0.7257|-0.8257|-0.8157|-0.9757|-0.8557|-1.1857|-1.0157|-1.1741|-1.4035|-1.4072|-1.1757|-1.1757|-0.8857|-0.9357|-1.373|0.2218|0.2518|0.6818|0.8818|0.5118|0.5918|1.1518|1.2738|0.8738|0.9238|0.6138|0.6138|0.7338|0.5338|0.5238|0.7738|0.7838|0.5638|0.3338|0.2438|0.1638|0.2738|0.4038|0.5338|0.8238|1.0536|0.8924|1.0332|0.7807|0.7799|0.6899|0.8787|0.881|0.421|0.591|0.7355|0.6406|0.5787||0.5319|0.5049|0.5476|0.5465||0.5479|0.5179|0.4829|0.3829|0.4629|0.5279|0.5565|0.6985|0.5235|0.4535|0.4335|0.5935|0.5135|0.6825|0.7|0.5557|0.4707|0.7166|0.4979|0.6235|0.5261|0.5572|0.6072|0.6468|0.4879|0.5629|0.6279|0.4779|0.8046|0.4801|0.5184|0.4834|0.5384|0.6582|0.2556|0.3856|0.439|0.46|0.4052|0.2702|0.2652|0.0702|0.1402|0.2252|0.2652|0.3452|0.2552|0.2852|0.1652|0.2352|0.1752|0.2252|0.3152|0.3002|0.3797|0.3822|0.3773|0.3173|0.4134|-0.0809|-0.0459|-0.1509|-0.1659|-0.1759|-0.3359|-0.3835|-0.3883|-0.39|-0.3884|-0.2734|-0.3234|-0.2684|-0.3034|-0.3334|-0.4134|-0.4134|-0.4384|-0.5415|-0.4667|-0.5163|-0.488|-0.443|-0.488|-0.6123|-0.7153|0.3781|0.2781|0.1531|0.2431|0.1881|0.2231|0.2931|0.3781|0.5182|0.2982|0.3282|0.3732|0.4764|0.3164|0.3514|0.2714|0.2864|0.3064|0.2214|0.1764|0.1564|0.2164|0.2064|0.2864|0.1714|0.1714|0.2314|0.2764|0.2114|0.2214|0.1814|0.1664|0.1064|0.2114|0.1364|0.1564|0.2414|0.0914|0.1314|0.2464|0.2014|0.1914|0.5514|0.1764|0.1064|0.2064|0.1064|0.1764|0.0814|0.1564|0.1764|0.1764|0.1764|0.0814|0.1164|0.0864|0.3664|0.4864|0.6714|0.8414|0.6238|0.685|0.6295|0.5097|0.5397|0.5447|0.3947|0.5147|0.3897|0.2097|0.3247|0.4097|0.3047|0.2597|0.2197|0.3247|0.3497|0.3847|0.4397|0.6047|0.5197|0.4997|0.5397|0.5147||0.6797|0.6397|0.6997|0.8756|0.5556|0.7156|1.0101|0.6059|0.6859|-0.0718|-0.1718|-0.4618|-0.3268|||-0.4668|-0.4668|-0.4668|-0.6668|-0.7668|-0.7834|-0.8415
03804|17900|/equities/xilam-animation|CACALL|-0.9277|-0.7277|-0.1777|-0.9777|-2.9277|-3.2277|-3.7277|-3.3777|-4.3277|-4.8364|-4.2257|-3.5257|-3.8757|-4.5757|0.236|1.386|2.336|2.236|3.886|4.3889|2.8889|1.6889|1.3889|1.1889|1.1889|1.8389|3.3889|1.6389|2.8889|3.1889|2.6889|4.0212|-1.6863|-2.1863|-1.9363|-2.2863|-1.7863|-3.1863|-3.7079|-2.9079|-1.7579|-2.2579|-1.7579|-1.4579|-1.9079|-0.9079|-0.7579|-1.2579|-2.4079|-1.4079|-0.9579|-0.7579|-0.5579|-0.8079||-1.9079|-1.1579|-2.0579|-0.7579||-1.9079|-1.3079|-2.3579|-2.6579|-1.1579|-0.7079|-0.3079|-1.3579|-1.7579|-1.6079|-1.7579|-1.0079|-0.8079|-0.6079|-3.0079|-3.4579|-3.1579|-3.6893|-3.7868|-3.1868|-3.1368|-2.5368|-1.9368|-1.8868|-2.3368|-3.7368|-4.9159|-4.5202|-3.2202|-3.4202|-4.3202|-3.7702|-4.2202|-4.4702|-3.5202|-2.1202|-1.5202|-2.9702|-4.5202|-4.3249|-4.1249|-5.8305|2.0954|2.1954|3.1954|2.6954|2.2954|2.9954|2.4795|2.7795|2.1795|2.9295|2.6295|2.6295|2.1795|1.8795|1.4795|1.5795|1.4795|1.4795|1.5795|3.3795|3.6795|3.6795|3.6295|3.2795|3.7795|4.247|2.997|4.447|4.447|5.3578|3.9855|3.8855|3.2397|2.7897|3.2397|1.7897|2.7397|2.3397|2.2397|3.0397|3.4397|3.5397|3.0636|4.0818|4.1742|3.9769|3.3299|2.6946|2.1446|2.9446|2.9023|3.2692|3.5186|3.6074|3.5574|2.7074|2.1574|2.5074|2.7074|3.0074|4.0074|5.8527|3.5419|4.0355|4.3533|4.4182|3.1182|2.6182|3.1682|2.6182|4.2682|2.8182|2.9682|2.5682|3.4182|3.0008|2.7592|2.9436|3.2984|3.426|3.6428|3.5781|3.7424|3.889|2.589|2.689|3.339|2.689|2.689|3.639|4.1875|3.1875|2.0875|2.2875|2.2375|2.5875|1.3375|2.4875|1.2375|2.8375|2.2375|3.2375|3.8375|3.2589|3.4589|3.8572|3.6267|4.1767|4.2983|4.3983|4.5983|4.9993|4.3993|4.6993|4.5993|5.3381|5.6868|5.8513|5.4013|5.3013|6.5153|5.2892|5.3377|3.5877|4.0377|2.6877|1.8877||3.8877|4.7377|4.9086|4.431|4.781|5.1789|4.8182|5.5521|5.4021|5.8912|6.0398|6.1398|7.2748|||6.6818|6.8818|6.7575|7.337|5.337|6.387|5.987
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.571|6.1673|6.5747|5.3608|5.3262|5.8716|8.0771|-1.1392|-0.8664|-3.9573|-3.9573|-5.0937|-4.4573|-4.0028|-6.4573|-6.5132|-5.8971|-4.9425|0.2731|1.2276|2.0004|2.5004|2.1367|3.1367|3.7276|3.7731|3.5913|6.0913|-0.1771|-0.6771|-0.5861|-0.4498|-1.0407|-0.8134|-1.8134|-0.5407|-0.4498|-1.8589|-5.0861|-4.4952|-5.5679|-6.28|-5.7127|-5.2127|-6.2162|-4.5467|-3.6831|-4.8649|-2.8649|-2.0013|-2.7285|-3.6831|-3.9558|-2.6376||-4.6376|-3.6831|-3.1831|-2.6831||-4.4104|-4.4104|-5.6831|-6.5467|1.6316|2.0861|2.0407|0.9952|3.2679|2.6316|3.0861|2.0407|2.2679|3.2679|1.8134|1.677|2.4952|3.5861|4.5861|4.9952|4.5407|2.9952|3.0861|3.677|6.2679|5.677|5.677|5.177|4.7679|5.8134|6.7679|8.2679|8.0387|8.9478|8.8208|8.5635|10.4544|-1.3804|-4.0168|-7.2895|-7.1077|-8.804|-6.2193|-4.7648|-2.9466|-5.7648|-6.6225|-6.7963|-4.3872|-3.6599|-6.0235|-3.9386|-3.3022|-3.3931|-5.1658|-5.484|-5.8477|-6.6767|-6.701|-5.201|-5.7111|-5.302|-3.4838|-3.7566|-6.2566|0.6215|1.8488|0.9851|0.8488|4.4397|4.8488|5.576|5.7579|5.6669|6.4851|5.9397|6.7124|4.0306|5.7124|3.576|5.076|6.6215|3.8942|3.8033|4.3033|4.667|6.6215|4.8488|5.6215|2.9851|3.7124|5.3033|4.576|5.1215|4.6215|6.2124|7.1669|4.9397|3.6215|4.7124|4.1215|6.3033|7.0289|7.808|5.0807|5.1716|6.0353|6.9494|5.6767|5.1767|6.5403|5.843|6.2521|8.0048|6.9776|8.412|7.4123|6.6336|8.4972|8.6257|6.1624|7.3471|7.4617|7.0526|6.5862|8.9619|6.9947|6.9492|6.1311|4.8583|5.5401|4.9492|7.5401|6.7951|7.4769|7.3829|8.1557|6.8829|4.6102|4.2011|5.0193|7.0193|7.178|8.7988|8.7805|7.5078|9.9228|8.5834|8.2012|9.6125|9.841|5.9319|6.5228|8.5683|7.0228|5.841|6.1592|5.6137|6.9774|2.3865|2.2501|4.6137|6.1137|6.5683|9.341|10.8527|7.5727|7.8527|4.4427||7.3527|11.0327|10.9065|9.1765|6.9965|9.0865|8.9465|7.4065|12.6765|11.9965|11.6612|12.2612|16.0712|||13.3549|13.0849|14.8149|-1.0438|-2.2238|-3.9539|-3.3139
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|7.7983|7.7515|9.3377|8.2903|9.1009|8.2309|8.0909|9.3609|9.6209|4.5209|9.4009|9.5609|8.2009|9.7809|5.0109|8.0309|12.2532|10.1608|8.798|4.768|4.288|6.898|7.2489|8.2437|7.0875|6.0975|6.5675|7.3475|8.7475|8.8972|10.5241|-2.1132|-3.3332|-8.8132|-9.2798|-7.3298|-8.1198|-8.3299|-8.7499|-4.7899|-4.2599|-1.2099|-2.3199|-2.4299|-1.0699|-0.3699|-4.5099|-3.6599|-3.8399|-3.5199|-3.9999|-3.4499|-3.7899|-3.7299||-3.8399|-2.3699|-0.5499|-1.6399||-1.5799|-1.6699|-5.6799|-7.0799|2.0894|3.4694|3.7994|4.4594|5.1394|5.2794|6.8094|6.6794|7.8194|8.2994|9.3294|11.0777|8.4103|6.4903|4.8203|7.0903|6.8903|8.5903|10.5903|10.4331|10.5723|12.1604|13.3365|14.0767|14.1463|11.9779|11.0279|13.4179|16.9882|15.5702|9.0464|10.1509|8.5302|6.2302|3.0402|2.5402|1.4502|1.7202|3.9502|5.8002|7.9802|-3.3298|-3.7198|-0.8398|-1.5898|-3.4398|-5.9898|-5.6298|-4.0998|-1.7898|-0.9998|-0.8598|-1.0798|-0.0098|-1.9798|-3.1598|-2.8798|-5.7098|-5.1898|-5.4698|-7.7598|-8.8864|-9.8797|-9.2997|-10.5452|1.3597|3.8797|3.5497|2.2397|4.0797|1.5797|2.1997|2.1497|3.5397|6.5297|2.5397|4.2597|4.8397|2.3297|1.5997|4.1997|4.8697|2.9997|4.3197|4.8597|1.8397|1.9297|3.0097|1.9897|4.1997|4.8697|6.0597|7.6797|9.6175|9.2144|-1.5097|-2.4797|-2.8397|-5.1297|-7.0797|-9.034|-7.704|-8.864|-7.194|-9.124|-8.5167|-9.0778|-7.2478|-6.3078|-8.6478|-8.4578|-7.3578|-5.1378|-8.1978|-6.5078|-8.9078|-11.804|-9.194|-7.724|-7.304|-9.394|-8.614|-10.834|-11.504|-11.674|-13.9933|-11.9533|-15.4681|-14.0845|-13.5845|-13.4066|-14.4466|-12.6267|-12.5467|-14.3767|-18.173|-19.5745|6.3823|7.0923|13.3324|15.6071|14.0812|12.4619|12.1444|7.8844|5.1444|8.5644|9.5744|12.5916|-1.5773|-6.1773|-5.5673|-5.1673|-5.9873|-4.8773|-10.9073|-10.3373|-12.2659|-13.6037|-10.5117|-8.9417|-9.2617|-11.3117|-8.5717|-10.0117||-7.1317|-6.6217|-12.1317|-13.9417|-14.2802|-13.8855|-14.6056|-18.0789|-17.7516|-16.598|-20.198|-19.3363|-14.1363|||-13.1363|-14.3263|-17.0963|-20.6063|-24.6313|-27.4542|-27.1634
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-3.898|-2.7626|-2.0626|-1.9026|-1.4726|-1.3826|-1.8226|-1.6126|-1.4026|-1.8726|-1.0326|-0.8426|-2.1726|-2.7826|-3.3426|-3.0926|-3.0926|-3.1826|-4.2626|-4.4729|-4.811|-4.9722|-4.5022|-5.7197|-5.2463|-4.6098|-5.457|-4.8339|-4.6966|-5.9866|-3.3566|-3.1966|-1.7966|-2.8066|-3.9366|-3.7766|-5.0645|-3.4719|-2.9519|-1.3919|-0.4019|-0.3319|-0.5519|-3.3119|-4.3977|1.7389|1.6489|2.1989|2.0089|3.2689|2.4089|3.4589|2.3489|3.0989||2.2393|2.6826|2.8306|3.1696||2.8885|2.8485|2.7585|1.9385|2.9385|3.5184|3.2938|3.2738|3.4848|3.542|3.7328|3.8757|3.5957|2.9457|3.2757|3.5857|4.4557|5.5463|4.8031|6.2546|5.0185|5.5185|4.4685|2.9085|4.2185|5.0985|6.8056|4.9829|3.669|2.6676|2.7232|3.2425|5.2193|4.5613|-0.1105|-1.4272|-2.8737|-3.653|-3.1322|-3.1763|-2.7024|-2.962|-2.7954|-2.1741|-1.2005|-2.3039|-2.8974|-3.1657|-2.6233|-2.2061|-3.0406|-2.35|-2.6838|-2.4427|-3.1752|-3.4554|-3.6894|-3.1603|-2.954|-3.2478|-3.7853|-3.4806|-2.1377|-2.1933|-3.0557|-3.5163|-3.9008|-3.6779|-3.3576|-2.9287|-2.8823|-2.8019|-3.2563|-2.8919|-2.6044|-3.2721|0.608|0.5616|1.3683|1.118|1.2014|1.3683|1.2107|0.7007|1.3962|1.6372|2.3883|2.0545|2.4625|1.8227|1.5074|2.2492|1.6372|2.1472|1.6836|2.24|2.0916|0.9696|0.8398|1.3405|1.2663|1.8042|1.5353|2.1565|1.2478|2.1194|2.5181|2.9818|2.75|3.2229|3.8905|3.2383|3.6278|3.8975|3.9241|5.2626|4.2839|4.1824|3.8198|4.2971|2.5909|3.2586|2.8228|2.8042|2.2942|2.3591|0.9219|1.8584|2.118|1.8955|2.1829|2.3313|3.4533|2.8042|3.3606|3.1844|3.3049|2.7578|2.22|1.71|2.0346|3.2493|3.0268|3.0917|4.26|4.9348|4.6671|4.4959|3.9173|2.6191|3.9358|4.3335|4.5347|4.9124|4.651|3.6218|3.9463|3.7516|6.0327|-1.9417|-2.0344|-0.9588|-1.5708|-3.8704|-3.7777|-4.7884|-5.5037|-3.575|-4.3817||-3.9181|-2.7034|-3.1855|-3.1299|-2.7683|-2.2212|-2.2768|-1.7483|-1.3032|-1.5721|-3.8161|-4.7711|-2.6755|||-2.4159|-2.2583|-1.7668|-3.8624|-5.142|-4.1684|-4.0572
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03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|4.1716|2.9616|2.4716|3.1116|4.3616|3.6267|4.0567|4.0087|4.6687|4.2958|4.4415|4.5115|3.4515|2.1365|2.2765|3.3115|4.3358|4.1209|4.661|4.0951|2.8451|3.4201|3.9242|4.0389|4.4876|4.404|4.385|-0.4787|-0.2787|-0.8037|-1.9137|-2.4987|-2.7937|-4.2187|-4.6187|-3.5666|-4.3704|-3.6888|-4.8579|1.1136|2.3686|2.4486|2.1386|2.8336|2.4636|3.1586|3.0536|3.3686|3.0086|3.3136|4.3386|4.3155|1.9455|2.0355||2.1305|2.3305|2.6705|2.6555||2.8205|2.8605|1.5105|0.7405|2.5905|3.0705|3.2005|4.2605|3.1755|2.1405|2.4855|3.5705|3.3394|3.5594|4.7944|4.7163|5.28|5.05|4.085|4.945|4.5159|4.9059|5.3679|4.3579|4.8147|5.378|5.703|5.8416|5.5166|4.8316|4.4616|6.0066|7.8243|7.4214|3.6091|4.5881|-0.1373|-0.2273|-2.1323|-3.4023|-4.0348|-4.1109|0.903|2.478|3.028|2.113|2.163|2.643|2.083|1.733|1.193|2.078|1.703|3.068|2.948|3.3333|-0.5583|-0.6283|-2.2083|-3.1733|-3.8425|-3.5225|-3.5291|-2.7041|-4.2741|-3.6079|-4.3224|-3.9943|-4.5793|-3.7447|-2.9297|-2.6447|-2.5197|-1.7847|-2.2447|-1.3497|-1.5647|-1.9297|-0.9547|-1.1297|-2.2047|-2.4747|-2.2697|-1.7897|-0.5497|-1.8647|-1.4547|-1.9947|-2.0697|-2.9947|-2.3997|-1.5197|-2.4647|-2.0597|-1.6947|-1.3647|-0.5297|-0.8647|-2.5397|-2.8747|-2.5197|-2.4097|-2.1697|-2.8947|-4.2397|-3.9747|-3.5674|-3.5172|-3.3722|-2.5472|-2.1222|-1.8872|-1.1472|-1.6772|-1.7122|-1.1272|-1.1572|-2.1822|-1.9522|-3.0072|-4.1772|-3.3372|-2.4472|-2.3022|-3.4072|-3.0822|-4.9672|-4.3172|-4.3372|-5.2022|-4.5122|-5.1874|-3.3874|-4.5974|-4.3974|-3.8824|-3.7424|-3.6874|-5.4024|0.4404|0.2204|2.8204|3.6304|4.9204|5.8924|4.8249|5.0554|4.8113|4.675|3.445|4.885|5.5234|4.9968|3.486|2.956|2.866|3.401|2.931|3.196|1.121|0.811|1.081|2.401|2.681|3.396|3.076|2.581|2.791|1.691||3.256|5.281|-0.3216|-2.1316|-3.6216|-2.7916|-4.3866|-5.2601|-4.7907|-5.6691|-6.2391|-5.9007|-3.9107|||-3.3157|-4.7657|-4.9707|-6.0757|-7.0982|-6.8578|-7.7375
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|1.9871|1.0771|1.2971|1.7471|2.2396|-0.2762|-0.1962|-0.5062|-0.0262|-0.8062|-0.6662|-0.9662|-1.5562|-1.2462|-1.7162|-1.0162|-0.7862|-1.5262|-2.0862|-1.8862|-1.4462|-0.8162|-1.2462|-1.0062|-1.7262|-1.8662|-1.8762|-1.7762|-1.3862|-1.4662|-1.8862|-1.8462|-1.7162|-2.2062|-2.8562|-1.9762|-2.8162|-2.8619|-3.4927|0.4079|0.8179|1.3979|1.4079|1.5879|0.8379|1.5879|1.1179|1.3079|1.4479|1.9679|2.491|2.3116|1.3015|1.1915||0.8215|1.1315|1.3815|1.5715||1.1415|1.2615|0.7515|0.2115|1.3215|1.1715|1.3315|1.5315|1.0215|0.9515|1.3415|1.8315|1.8215|1.9115|2.6715|2.4883|2.6404|2.9954|2.2802|2.6802|2.39|2.5099|3.0999|2.3|2.07|2.49|2.75|3.3944|3.0543|3.1438|2.4738|2.7838|3.5837|4.1852|2.4813|2.727|-0.3575|-0.3175|-0.8375|-1.6675|-1.8675|-2.4475|-3.3145|-1.7715|-0.8015|-1.2015|-1.0515|-0.5415|-0.6215|-0.8415|-0.9415|-0.2115|-0.9015|-0.3815|-0.9115|-0.7615|-1.4515|-1.5115|-1.8815|-2.2815|-2.8001|-2.1501|-2.4901|-2.0401|-2.6401|-2.5712|-2.9641|-2.8434|-3.0994|-2.8537|-2.1514|-2.6954|-2.5209|-2.2509|0.114|0.154|0.324|1.434|2.104|1.354|1.304|1.454|1.024|0.984|1.984|1.664|2.0131|1.8131|2.4673|1.5221|1.4021|2.0121|1.6521|2.0721|1.8221|2.0621|2.2678|2.597|2.5058|1.8858|2.1958|2.2858|1.9558|1.4058|0.0858|0.6158|1.2658|1.1158|1.2658|1.4958|1.9458|1.7858|2.0858|2.6058|2.5358|3.1158|2.6958|2.0958|2.6258|1.9758|1.8758|2.6858|3.4032|3.0196|3.3607|3.9119|-0.4169|-0.7269|-1.0869|-2.1369|-2.2469|-3.1369|-1.9569|-2.9769|-2.5269|-2.8469|-2.6869|-2.3469|-3.3969|-3.9727|-4.4719|1.6515|2.0915|3.6115|3.9284|3.5288|3.9008|3.3098|3.317|3.1132|3.3032|3.5369|2.9569|2.6569|1.6269|0.9369|1.2269|1.4569|2.7569|0.7969|0.5769|1.7769|2.3269|2.7669|3.4369|3.2369|2.5569|3.3569|1.9869||3.9369|5.5927|4.2827|5.0212|3.9712|4.4112|3.1612|2.1412|3.6912|3.3212|2.4412|3.8412|5.8412|||7.5257|7.2773|6.7673|7.4663|4.0563|4.1163|3.1363
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|5.3875|4.8375|7.3375|7.1027|8.3586|9.2586|8.4985|11.3177|8.3276|4.7776|6.6776|7.6776|5.9276|5.2776|1.9776|2.7776|4.9276|4.1276|5.9276|8.8776|7.0168|5.813|7.463|8.595|8.2445|8.855|7.3805|9.2617|8.8991|8.4406|-0.0452|-2.0452|-1.8952|-4.3952|-7.1452|-7.1452|-8.0891|1.4031|0.9031|3.1031|4.0031|4.2031|5.1031|4.5531|3.8531|4.4031|5.3531|3.7531|3.0031|6.7031|3.2531|4.7531|6.3031|8.0531||7.9201|10.1362|8.0486|9.9707||8.4535|9.44|7.796|6.046|8.196|9.0351|4.9351|3.1351|4.0851|3.0851|5.8351|7.1351|7.4481|6.7981|6.9481|5.0481|3.6981|5.4481|5.7481|9.1981|6.8481|9.0481|9.9784|6.901|9.5595|9.5272|9.7372|7.6872|8.7553|9.1059|9.2315|10.21|10.3472|13.4775|11.0583|11.112|14.0467|-3.7052|-6.5552|-8.3152|-8.8552|-11.7925|-9.0481|-11.1581|-6.5778|-8.2198|-7.5224|-5.7224|-3.4224|-4.5224|-4.7224|-1.5724|-1.8724|-0.4224|-0.8224|-1.9224|-7.5724|-7.7305|-6.3805|-7.1305|-8.9352|-7.7852|-8.0764|-6.2764|-8.4764|-8.0099|1.2245|1.4745|1.4245|5.7245|5.3745|7.2245|6.7245|6.1245|4.4245|4.3245|4.8745|3.2245|6.1745|4.8245|6.1245|6.2772|5.5675|4.8675|6.4175|5.8675|8.0778|6.7226|7.1418|7.9763|6.2763|7.6263|6.8263|5.9263|5.3263|7.3763|9.0348|7.8887|6.5219|7.2719|7.8219|9.4215|8.3387|8.3387|8.1388|5.7888|10.3387|3.6432|1.9432|2.7932|5.2932|6.2932|6.9932|8.6741|8.0741|6.8741|8.2241|8.2273|9.6773|8.4973|8.4973|6.5619|8.5619|9.0619|6.4455|7.1955|7.2955|7.5455|6.3956|8.9455|10.1852|6.9352|8.6852|8.0402|8.9202|10.0718|10.9021|9.7129|7.1129|7.3929|3.4329|8.4129|8.6917|9.1117|11.083|8.4122|9.2225|9.2905|8.9195|9.3539|11.0732|8.6791|11.1212|10.1644|7.6244|5.6044|8.5844|7.8844|7.3444|2.7644|2.8844|6.2244|9.7044|7.5444|10.1844|11.0037|13.0869|10.8669|5.7669||9.4669|11.9188|13.5775|8.8246|8.0246|10.4846|10.3246|8.9446|11.2646|10.3246|9.3046|7.0446|12.0246|||14.4751|14.749|14.2455|8.5255|6.3855|9.1655|12.4855
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-0.4093|-0.7193|-0.5743|-0.5943|-0.5493|-0.8493|-0.5593|-0.7543|-0.8393|-0.8693|-0.9005|-0.9705|-1.1111|-1.1624|-1.0674|-0.8024|-0.9474|-0.7874|-0.6124|-0.4624|-0.8824|-0.7924|-0.8624|-0.7874|-1.0674|-1.0224|-0.9374|-0.9524|-1.1424|-1.0324|-1.3424|-1.3874|-1.2424|-1.4124|-1.6168|-1.5112|-1.666|-1.7189|-1.6235|-1.8798|-1.7125|-1.9395|-2.2811|-2.0398|0.7257|1.2157|1.6557|0.9577|0.9698|0.8848|1.0648|1.1175|1.2975|0.9691||0.5091|0.7241|0.9446|-0.0802||-0.5602|-0.5502|-0.7052|-0.8746|0.0791|0.1741|0.0841|0.0241|0.2691|0.2991|0.4191|0.4241|0.2041|0.1741|0.0191|0.0591|0.1141|0.2691|0.2491|0.2691|0.1441|0.4041|0.0841|0.0341|0.3391|0.6541|0.9441|1.2191|1.0262|1.1519|1.1485|1.2864|-0.1662|-0.0862|-0.8362|-0.6762|-0.7612|-0.8512|-0.7262|-0.8862|-0.9262|-0.6512|-0.6362|-0.3412|-0.3962|-0.5962|-0.3212|-0.1962|-0.2312|-0.1912|-0.2212|-0.2412|-0.4262|-0.3962|-0.3712|-0.6662|-0.8062|-0.6862|-0.7262|-0.7562|-0.5412|-0.5812|-0.5312|-0.2712|-0.5512|-0.4862|-0.5012|-0.6062|-0.9062|-1.1793|0.0403|0.3203|0.2753|0.7403|0.8153|0.9503|1.1768|0.9519|1.0566|1.1946|-0.2026|-0.5526|-0.6676|-0.6426|-0.6576|-0.6576|-0.6276|-0.6726|-0.6776|-0.8776|-0.9846|-0.7997|-0.7797|-0.5947|-0.5247|-0.4197|-0.2497|-0.6497|-0.8797|-0.8847|-0.7347|-0.5947|-0.7197|-0.8247|-0.7747|-0.9797|-0.5347|-0.6547|-1.1547|-0.7791|-0.8756|-0.6656|-0.5606|-0.5056|-0.5306|-0.3256|-0.3806|-0.2756|-0.6806|-0.8706|-1.2088|-1.1314|-1.0207|-1.1748|-1.1948|-0.8998|-1.2748|0.2225|0.3625|0.4125|0.7425|0.7775|1.2875|0.9925|0.5725|0.3975|0.7425|0.6675|0.3475|0.5075|0.4375|0.9225|0.9225|1.0575|1.3325|1.3731|1.4596|1.1748|1.3353|1.3765|-0.1243|-0.0493|-0.4843|-0.2993|-0.2693|-0.6643|-0.9643|-1.4247|-1.1197|-1.1429|-1.1029|-1.3394|-1.2348|-1.2137|-1.1787|-1.1587|-1.5537|0.2971|0.1471||0.5071|0.9071|0.4071|0.2771|0.3321|0.3971|0.8021|0.6321|1.1271|1.0071|0.9271|1.1121|1.5121|||1.2321|1.7021|1.6671|2.1871|2.7656|-0.7106|-0.6956
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03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|2.2657|3.2257|3.1057|3.1857|3.5038|2.7038|3.1038|2.0038|2.4438|2.0638|1.5238|0.7038|1.5038|2.6238|1.8438|3.8838|3.9464|3.9693|4.3286|3.7286|3.2095|3.9105|2.7705|3.2705|1.9505|2.5705|1.3905|1.4905|1.1905|1.3705|2.1305|2.2905|2.7105|3.6305|2.9905|3.3105|3.2305|3.4105|2.7305|2.5905|3.1105|3.3105|4.2105|2.7505|1.6505|0.9505|1.7105|0.6305|0.7105|1.0505|2.2505|3.1105|2.7632|2.5632||2.1199|2.5999|2.8999|3.3522||2.5122|2.6722|2.4922|1.1922|2.9522|2.8522|3.4358|1.8158|1.7758|1.7358|1.6958|1.2158|1.5158|1.1358|0.8958|0.6358|1.5158|2.1358|3.1758|2.0958|2.1758|1.5358|0.9558|0.1558|1.8158|2.2158|3.9158|3.7558|4.1358|4.5853|4.4008|4.8208|5.4686|5.5324|-0.8951|-0.2451|-0.4651|-1.0751|-2.7451|-3.1451|-3.7151|-4.4968|-4.1048|-3.2401|-2.6601|-3.4401|-4.3279|-4.0632|-3.6858|-3.9565|-2.2901|-1.9901|-2.4901|-1.7701|-1.9501|-2.4901|-2.9613|-2.4213|-2.3013|-2.5013|-2.3013|-2.3413|-2.4813|-1.9013|-3.0013|-3.3348|-3.4619|-3.3819|0.3216|2.1816|2.5416|2.9416|-0.2844|-0.5244|-0.5644|-0.8644|-0.2844|-1.4444|-1.0844|-1.6844|-1.1844|-2.2044|-3.3444|-3.1993|-3.3029|-2.2829|-2.2829|-2.2229|-2.2029|-2.5829|-2.4829|-1.8229|-2.0629|-2.0429|-2.4029|-1.9829|-2.2229|-2.9429|-3.7229|-4.1598|-3.9609|-4.2944|-4.6693|-4.2748|-4.8564|-5.4571|-2.8098|-3.3098|-3.9933|-3.0933|-2.8533|-3.7533|-2.9933|-3.0733|-3.7333|-3.5933|-3.2933|-3.8533|-3.0705|-3.8705|-4.805|0.449|1.009|1.309|1.569|2.249|0.629|1.309|1.849|3.189|3.089|3.129|4.249|3.369|5.429|3.269|3.089|2.969|0.649|0.989|1.609|3.349|3.769|4.9456|4.4777|3.6377|3.2977|3.0977|2.8777|2.5377|3.1777|2.4777|2.5177|2.6977|2.1577|2.2377|3.0977|2.7977|4.0777|1.6377|1.4177|3.3377|3.9977|5.0577|5.6385|5.591|4.131|4.111|4.131||5.891|5.171|4.991|6.711|6.0564|5.4964|5.9564|6.3964|8.1564|7.9882|8.0225|8.0339|8.8678|||6.2078|4.6078|6.0078|6.1478|4.1278|4.4078|4.1678
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03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|0.1222|1.0222|3.3722|5.8722|6.2222|8.9775|7.2611|7.2595|8.0322|4.2822|4.8822|5.2322|7.1822|7.4322|5.8822|5.7822|7.8322|7.3322|7.8322|7.3322|8.3322|7.8322|10.8822|7.9747|10.8663|8.1876|8.039|9.9572|9.6719|10.216|10.2192|-2.7409|-1.1909|-3.7409|-7.2409|-6.3409|-7.9344|-6.4632|-7.4674|-5.9249|-7.8277|-5.9922|-7.3922|-5.5413|-6.607|1.516|3.666|3.516|4.366|5.916|3.7575|3.6075|2.5075|3.8575||2.6575|3.9575|4.2575|3.4075||3.7575|3.2075|3.5075|1.5075|4.9075|4.7944|5.8994|5.6521|6.3412|5.9875|6.2875|6.8875|7.0806|7.9312|7.8764|8.1273|7.9273|10.2498|7.8636|8.0513|9.0792|8.1271|7.6271|7.4098|6.2598|5.0598|7.3098|9.5098|8.8098|8.4598|8.6098|10.3598|10.9098|14.2414|-2.4303|-3.3303|-5.9803|-8.5803|-8.4803|-8.5303|-10.0642|-10.013|-8.8339|-8.4927|2.0136|0.4636|0.1136|3.2636|2.2136|2.7136|2.1136|5.8136|5.7636|7.0136|8.0207|8.9257|9.3508|8.9063|8.3563|11.1099|7.8599|9.0582|9.6619|-1.7514|-6.4014|-8.171|-8.4011|-9.2346|-8.0432|-4.4432|-4.5932|-4.8932|-5.5932|-5.9932|-4.9432|-4.4932|-4.8432|-5.4432|-4.8932|-5.3932|-3.3432|-3.4432|-6.7932|-4.3932|-3.0432|-3.4432|-2.3932|-4.8932|-4.6432|-7.4932|-7.4526|-5.1026|-5.6026|-5.4526|-6.5526|-4.8026|-3.8026|-5.4026|-7.7026|-7.2026|-9.1001|-8.7529|-8.6921|-8.9635|-10.0205|-6.8714|-4.9214|-6.2214|-7.546|-7.7289|-5.8521|-7.1521|-4.6521|-5.3021|-4.5021|-4.1521|-2.1021|-4.0021|-1.7521|-5.6021|-5.3521|-5.0021|-3.8021|-3.7521|-4.2521|-5.6021|-7.0021|-8.3021|-5.1021|-7.3521|-7.4021|-10.0521|-4.5521|-6.1021|-4.8521|-6.9521|-6.6021|-7.7021|-10.5521|-11.4468|-12.9437|4.7364|7.9864|8.9364|12.4099|9.0971|10.8745|10.8689|9.3521|7.3021|11.2021|12.7468|8.2659|9.8281|8.1781|9.2281|10.7281|10.2781|9.8781|5.4281|5.2781|6.4781|11.3281|12.7141|9.7641|9.7641|8.1641|9.3641|6.0641||11.7141|-1.0927|-3.9427|-4.2427|-7.4427|-6.3427|-7.7427|-6.5927|-2.1927|-1.3427|-5.8927|-7.3427|-4.6427|||-5.7427|-6.4427|-4.2927|-7.1927|-14.6827|-16.1027|-18.6627
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-0.8944|-0.6144|-0.9844|-3.0744|-4.1444|-3.2444|-4.9444|-4.8344|-5.3844|-6.0744|-5.1544|-6.1544|-4.9844|-5.0844|-6.4444|-6.1849|-7.0329|-6.0829|0.7367|4.3967|4.5567|4.8567|5.0697|4.6724|5.1216|6.4173|4.6923|5.0523|5.1423|5.5623|6.3823|6.1623|8.0953|7.0199|5.3599|8.6799|7.1399|6.0599|4.8267|4.6467|4.9267|5.9648|5.4048|6.4369|4.9716|6.4751|5.3824|5.0993|6.2364|4.894|4.514|5.104|6.404|7.1928||3.863|5.5631|6.1528|6.3499||6.3399|6.7949|-0.7425|-0.7525|-0.0825|-0.6225|-1.6625|-3.7825|-3.4525|-4.6525|-4.7925|-6.3825|-5.0925|-7.1125|-7.7389|-7.5489|-7.416|-8.0484|-5.7684|-6.3184|-7.2271|-7.659|0.2259|1.4659|2.8459|5.1159|2.5959|2.7759|2.8759|3.8559|3.8759|5.7559|2.1759|0.0959|6.0759|5.5359|5.1759|2.2559|1.8759|1.0559|0.6559|0.5759|3.8159|2.3559|2.1559|4.5559|3.8159|2.8959|3.1359|4.0159|3.3805|3.5405|4.5061|4.0935|4.5852|4.5452|4.8451|4.6051|5.5746|-0.1787|-1.2387|-2.7187|-2.6787|-2.8787|-3.5587|-5.4987|-5.0152|-5.6884|-5.6684|-4.5405|-5.3005|-5.5972|-5.2172|-6.4258|-5.2674|-5.0074|-4.3474|-5.6074|-5.7274|-7.4874|-7.9259|-6.1258|-6.4458|-5.9658|-7.1258|-8.7454|5.476|5.1911|5.2046|5.4351|5.5178|6.1376|6.7307|6.2585|5.0704|5.5704|6.006|6.2622|6.2069|7.3332|8.8536|-0.763|-2.283|-1.043|-2.963|-2.923|-1.643|-2.263|-0.683|-2.663|-1.403|-2.023|-1.503|-1.463|-2.243|-2.383|-2.423|-3.583|-4.1144|-5.2349|0.5004|1.2204|1.9604|1.8604|1.4804|1.7404|1.6204|1.4404|1.3204|0.7804|0.6404|1.4004|2.8204|3.0804|3.8604|3.9404|3.6204|3.0404|3.2004|2.6404|3.4204|4.5404|4.5804|3.7404|4.4404|6.0804|6.8593|6.489|6.249|7.3778|8.275|4.975|5.935|6.6367|7.0619|6.0419|5.0019|4.4819|7.1019|7.3358|4.8158|7.1158|7.0431|6.0145|7.2917|6.2052|6.2369|6.8766|6.6073||6.8073|7.0559|-0.9068|-2.0268|-4.5168|-2.8968|-2.7768|-2.3768|-1.0268|-1.1768|-3.3968|-3.1568|-1.5568|||-1.7768|-2.8168|-2.3268|-4.2768|-7.1568|-4.7768|-2.6068
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|54.0252|65.7057|61.9508|62.8009|62.7454|75.8394|-22.8715|-38.8715|-48.4715|-61.5573|-63.8748|-53.9426|-56.3426|-53.1426|-58.7426|3.3568|5.7568|11.1568|18.9568|31.5568|43.4357|39.2358|45.8357|43.7953|44.7058|49.6731|39.8924|53.3249|40.6499|49.1887|-3.0714|-2.4715|-8.2714|-38.8714|-50.4715|8.7595|1.3595|17.1595|16.7595|22.7595|22.7595|15.3595|9.5595|34.7595|28.1595|44.1595|37.3106|36.9612|40.5612|40.368|29.4117|22.0116|24.0116|38.4117||34.423|38.823|45.2699|43.6679||25.8679|26.0678|30.4679|27.4679|34.2679|36.4679|46.3421|44.2337|35.2337|25.6337|18.6337|20.8338|20.4337|22.4337|17.0338|30.4337|17.8338|13.0338|8.0338|14.0338|16.6337|18.0338|18.0338|26.4337|47.8338|46.982|47.6789|43.4789|48.5544|40.9822|38.9822|57.5822|38.9822|44.5822|40.3822|51.3822|50.8532|27.4532|18.8532|16.4532|27.0532|15.6532|42.8532|44.648|49.9089|45.0604|31.8604|37.2604|32.8091|28.8091|30.9187|33.9187|39.1874|40.2861|37.5289|33.4877|37.3419|30.3371|34.3371|28.1371|30.5371|17.9371|19.7371|15.1371|12.7371|9.7371|13.5371|3.7371|9.5371|25.7371|38.5371|40.3371|42.0856|33.0215|36.4215|26.4215|29.0215|25.4215|32.6215|31.4215|33.4215|45.2239|-12.1026|-9.3026|-8.9026|-8.9026|-5.7026|-19.9026|-23.1026|-29.7026|-38.5026|-37.8996|-36.4996|-30.2996|-29.4996|-22.8996|-26.8996|-40.2996|-48.0996|-41.0885|-51.0316|-46.6796|-52.0773|-50.4415|-66.8683|-52.3314|7.6116|2.8116|19.2116|13.2116|23.6116|20.6116|30.0116|30.8116|22.4116|18.6116|35.0116|25.0116|46.6116|41.6116|38.0116|42.7583|41.7583|45.7583|25.7583|38.5584|14.5584|18.9583|16.5584|12.9583|11.1584|1.9583|26.1584|17.9583|14.3584|24.1584|29.5584|21.5584|6.5584|13.5584|19.7583|42.1584|40.1584|45.1584|61.3584|51.2204|66.1893|55.9437|52.9152|62.328|68.3422|50.6358|51.2398|52.1553|58.2028|51.4028|56.8809|54.2789|69.6876|39.5616|41.3615|47.9615|44.7616|35.7616|54.1615|46.9752|24.7752|40.5752|20.9752||42.5752|55.9752|51.5752|60.3752|49.1752|75.7752|50.6034|47.2034|72.8034|71.5037|63.3708|76.8009|92.8454|||80.4616|86.26|67.4601|55.06|55.06|48.86|42.26
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|41.9314|40.3251|38.7251|46.0168|46.9688|44.0986|51.6096|-1.2403|-10.3402|-24.8402|-17.2403|-9.8402|-5.9402|-16.6402|-38.9402|-37.2247|-38.2247|-41.6247|-48.5219|-45.624|-40.824|-48.724|-10.683|-9.9829|-28.0829|-28.0829|-24.9829|-20.4829|-28.9829|-26.9829|-33.883|-32.7829|-26.7829|-32.9829|-34.383|-20.0829|-34.383|-30.2829|-42.9829|-38.3533|-41.9725|-35.4725|-44.2725|12.0321|8.332|16.132|17.332|22.0321|29.632|32.832|23.9321|21.7321|18.0321|27.2321||40.9321|-2.7387|-13.2387|-19.3387||-38.0387|-36.6388|-33.8387|-45.0387|-41.7702|-27.6702|-43.4702|-30.0702|-37.0391|-31.2656|-34.234|-38.7989|10.4337|14.9337|27.4337|30.5337|31.3985|34.1986|31.2986|32.4986|28.9986|30.2986|30.6986|36.2986|39.9986|38.2986|49.7986|52.5791|51.5791|44.1067|43.8067|58.5067|61.6852|60.9391|46.2379|48.7143|-5.307|-15.2071|-31.507|-40.007|-43.1467|-49.1075|-35.9028|-39.2641|-42.1824|16.6569|20.457|31.557|29.557|31.957|9.257|22.557|31.757|31.957|24.357|19.057|25.557|23.957|25.857|20.357|25.1569|10.1569|19.1569|16.957|8.557|12.1569|20.257|10.857|19.357|30.257|39.057|42.557|43.5744|39.1104|43.5227|35.6696|28.8696|31.2696|37.2696|31.2696|31.5696|46.9384|37.0282|26.6282|28.3282|33.1282|41.2091|-10.9771|-15.4771|-25.5771|-26.9271|-21.2771|-21.2771|-21.9271|-24.4771|-14.3771|-17.3771|-26.4271|-38.9771|-35.7271|-41.9496|-33.2496|-38.4496|-35.2996|-43.2496|-32.3996|-22.5996|-41.7996|7.112|5.362|13.662|16.362|31.862|35.3037|34.9038|36.5037|43.2037|-13.103|-7.703|-19.853|-21.203|-27.703|-20.803|-19.653|-24.803|-27.203|-38.603|-35.353|-38.353|-42.603|-44.703|-55.3044|17.1769|23.5769|29.4769|29.5769|26.5769|14.7269|0.0769|6.9269|6.5769|41.5769|46.8764|43.1764|58.3182|46.7452|48.9947|46.108|45.97|40.6845|52.0345|-1.2114|-20.2114|-36.8614|-45.9114|-35.5614|-32.7614|-28.7614|-39.0114|-57.4614|-54.196|-57.7483|-55.9314|-61.2794|-55.3391|-60.1891|-69.3391|13.2048|12.3548||21.6048|37.8548|28.3548|26.2548|12.7548|18.4548|26.3548|50.4048|70.3048|70.9998|69.5497|68.1379|76.8879|||68.2552|69.9052|71.5552|82.8224|70.9005|73.8005|73.2004
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|12.3869|16.5188|15.8417|13.9417|16.4185|16.3928|15.7948|8.3948|6.0948|6.0948|8.0948|4.8948|6.1948|2.9948|0.0948|4.1948|4.4948|8.9948|8.1948|13.3948|14.9497|17.464|14.064|15.464|18.764|11.9068|14.2068|18.2964|15.5072|-0.9337|-8.4337|-10.6337|-8.1337|-10.0337|-16.4337|-10.2173|-10.0172|-5.8173|-8.6172|-11.3173|-13.0172|-16.1803|-12.8725|-13.9973|-12.5525|-16.0083|-13.5204|-14.8769|-10.2769|-9.0769|-7.7769|-6.5769|-6.8769|-3.6769||-4.5769|-2.1769|-3.1769|-6.2769||-13.0769|-11.6769|-13.5769|-19.7769|-10.929|-11.629|-6.929|-13.829|-13.629|-13.829|-17.7592|-17.4592|-14.6936|-16.8873|-15.0153|-16.3153|-14.9153|-15.0153|-14.5153|-12.0153|-15.5153|-16.9153|-26.7503|8.6058|14.4058|13.1058|16.9058|18.9058|20.1047|16.8047|19.9047|23.3775|27.5194|25.1049|16.7357|18.5357|23.501|13.801|7.501|1.301|2.701|2.4009|10.701|8.9009|12.201|8.9009|10.4009|14.201|14.4009|16.437|9.737|15.337|13.4244|16.8271|-4.8524|-8.7524|-9.1524|-8.0524|-7.2524|-6.0524|-4.5524|-9.6524|-5.7524|-8.6524|-16.5524|-14.6844|-11.2844|-14.8844|-17.6844|-15.0677|-11.6678|-10.6678|-8.2678|-10.2678|-9.4677|-10.1678|-9.0677|-15.7678|-13.0677|-17.7678|-13.0677|-10.4677|-14.1678|-14.7678|-14.4677|-11.0677|-10.2678|-12.8678|-13.0677|-17.7678|4.6513|8.6513|4.8514|4.5513|4.1513|8.1513|7.8514|2.8514|1.6513|3.2513|4.6513|8.1513|7.2513|3.7513|8.6513|10.1513|14.8514|12.3514|11.2513|10.5513|16.9513|14.0685|16.5685|16.9685|17.2685|14.0685|18.0685|12.7685|14.7685|15.5685|13.6685|12.3685|15.2685|17.2685|16.5685|23.6685|19.7883|18.7883|20.0596|19.8596|19.0773|17.0773|20.2525|16.6112|19.1112|21.0568|23.4409|25.369|14.169|16.669|17.969|19.869|20.0221|18.7221|23.7221|20.5221|26.3634|21.4649|20.261|25.1178|26.3364|19.4638|16.5638|19.1638|16.1638|16.3638|21.3638|16.3638|18.3638|10.7638|9.4638|13.4638|21.3638|23.9638|21.5638|17.0638|11.0638|16.2638|18.2638||33.3638|28.6931|33.7257|28.273|26.5679|29.0679|31.3679|29.0679|39.5294|31.4294|28.3294|29.7294|34.3294|||35.216|36.8415|34.4415|29.8415|30.7415|32.4415|27.7415
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.2216|2.9016|3.7016|3.2816|3.4616|4.6416|4.6263|-0.3322|-0.7922|-3.1322|-3.5922|-3.9398|-3.5398|-3.3998|-4.3998|-3.7483|-4.0283|-4.1683|-4.7082|-4.1224|-4.3789|-4.2589|-4.0389|-4.6646|-4.0646|-5.1162|-3.2629|-3.1829|-2.9029|-3.6429|-3.1829|-3.2429|-3.4829|-4.4029|-5.1429|1.0326|1.3526|2.8726|1.9726|3.1126|3.5526|3.1465|2.9865|3.1265|3.3265|3.3865|4.0665|3.0665|3.6465|4.2665|4.7761|4.4235|3.5661|4.2246||2.3165|3.0565|2.9765|4.1739||2.3668|3.1468|3.8666|2.6066|3.7266|3.494|3.0202|3.0402|2.7402|2.9802|2.9602|2.3202|2.0602|1.6602|1.5402|0.8802|1.7402|2.6002|2.8402|3.2802|2.7202|2.6802|2.6602|3.5202|3.8602|3.6602|4.7202|4.3824|4.8145|4.5145|4.5945|5.3427|5.2941|5.4524|5.8793|-0.6369|-1.7169|-2.5369|-3.1769|-4.3369|-4.941|-5.1511|-4.9934|-5.4327|1.1484|1.0684|0.3284|2.5084|1.9884|2.1884|0.9284|3.8484|4.2285|3.2285|2.9885|3.1485|3.7285|3.9285|4.5139|5.1776|4.2576|-0.4973|-0.6773|-1.8173|-4.0373|-4.6048|-4.862|-5.0977|-6.4019|2.2148|2.4348|2.1348|2.1148|2.2948|2.3748|2.8748|3.3948|1.8348|3.0948|1.4948|1.9748|3.0148|2.4948|2.0748|2.4548|3.0948|4.2226|3.3426|3.7607|2.8392|2.3992|3.0992|2.6792|3.0392|2.8592|4.1392|4.6669|4.9144|-1.1503|-0.9503|-1.6903|-2.2503|-3.9303|-4.0303|-6.6247|2.0437|3.6437|2.8237|3.1637|3.0637|3.9437|4.2864|3.7265|4.4874|3.8473|4.549|3.289|2.549|3.749|2.369|2.189|3.069|4.429|4.4989|4.421|4.9512|4.5838|4.4438|4.865|4.385|4.8948|4.0948|5.1265|4.7892|4.7292|3.9492|4.2892|3.6692|2.2892|2.1892|2.8892|3.9492|4.2492|4.8292|6.3747|5.2474|6.3716|5.3585|5.2618|5.6018|5.4673|4.9273|5.0473|4.6273|3.7073|1.9673|3.4873|1.9673|5.3273|2.4473|1.7673|2.9673|4.3673|3.5073|4.5673|2.3273|2.3473|3.6473|2.7673||6.1873|8.8514|8.456|7.7567|7.5399|9.3199|7.3399|5.1199|8.1199|8.7532|6.7883|6.1283|9.6283|||9.4219|9.4019|9.4219|12.0432|10.7774|10.7574|10.6374
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03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|0.5106|0.5465|0.525|0.5139|0.5762|0.5253|0.6924|-0.2291|-0.2031|-0.2751|-0.3551|-0.5251|-0.4991|-0.5411|-0.5991|-0.3531|-0.3791|-0.3571|-0.4031|-0.3831|-0.3591|-0.0971|-0.2571|-0.2571|-0.4011|-0.4271|-0.2751|-0.4151|-0.3211|-0.3031|-0.3151|-0.3591|-0.4311|-0.4211|-0.4431|-0.3451|-0.2931|-0.4451|-0.5931|-0.5591|-0.7111|-0.6111|-0.6644|-0.6564|0.077|0.283|0.502|0.332|0.392|0.492|0.637|-0.179|-0.349|-0.319||-0.535|-0.5485|-0.5265|-0.5385||-0.6025|-0.6025|-0.7185|-0.8369|-0.5343|-0.8583|-0.7156|-0.8341|-0.7405|-0.9123|0.3435|0.2435|0.2635|0.2185|0.5635|0.4885|0.7535|0.6435|0.6085|0.7085|0.7361|0.6568|0.6054|0.5654|0.6954|0.6933|0.8033|0.7633|0.7683|0.8909|0.8904|0.7361|0.9991|0.7061|0.3901|0.5301|0.5361|0.5081|0.6501|0.5941|0.5641|0.0121|0.1321|0.3221|0.4821|0.3081|0.3481|0.4381|0.3481|0.4681|0.5701|0.5821|0.7255|0.6188|-0.0213|-0.2853|-0.3753|-0.2373|-0.2933|-0.6173|-0.8407|-0.6622|-0.7664|-0.7248|-0.845|-0.8116|-0.6818|-0.6518|-0.7578|-0.3858|-0.2418|-0.2658|-0.3938|-0.3898|-0.4058|-0.3938|-0.2978|-0.7358|-0.6418|-0.6991|-0.5951|-0.7031|-0.7764|-0.8453|-0.7356|-0.6744|-0.5827|-0.4467|-0.3667|-0.5867|-0.5507|-0.4117|-0.6107|-0.5727|-0.5107|-0.4017|-0.3867|-0.5007|-0.6127|-0.7404|-0.8152|-0.7329|-0.6029|-0.7129|-0.8232|-0.9781|-0.6102|-0.6502|-0.7611|-0.5061|-0.3211|-0.2761|-0.2111|-0.0361|-0.1411|-0.1611|-0.2211|-0.2711|-0.4811|-0.6511|-0.7411|-0.5811|-0.4211|-0.1961|-0.4061|-0.3211|-0.5461|-0.5011|-0.4611|-0.7561|-0.7561|-0.8353|-0.6653|-0.6953|-0.6153|-0.7953|-0.5653|-0.4953|-0.8953|-0.9487|-1.1496|0.1669|0.3369|0.7869|0.9185|0.8533|0.9956|-0.1464|-0.0864|-0.2814|-0.3464|-0.6764|-0.9264|-0.7314|-0.8464|-0.8648|-0.8248|-1.0048|-0.6298|-1.0498|0.0704|0.2404|0.5104|0.4754|0.5654|0.5304|0.5654|0.7304|0.6154||0.9754|1.0408|1.0908|1.1608|1.157|1.282|1.277|0.982|1.482|1.337|1.1439|1.2989|1.6339|||1.6432|1.7432|1.6082|1.7974|1.6336|1.6986|1.5236
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-3.2467|-2.2467|-2.8467|-4.1467|-3.9467|-4.1967|-3.9967|-7.8467|-7.6467|-6.4558|-5.9558|-7.8558|0.5038|1.7038|0.3038|3.6038|3.4538|3.4538|3.9038|6.3038|8.7181|7.7739|7.7239|5.6739|3.7739|3.8739|7.5739|9.0452|7.3452|9.5253|10.092|8.0411|9.4206|-2.6824|-3.9324|-1.7824|-6.6824|-5.7324|-7.6824|-7.8832|-7.7258|-7.2399|-5.0899|-6.0399|-5.8399|-5.3899|-3.3899|-5.2399|-4.5899|-3.4399|-5.6899|-8.2399|1.6439|4.9439||3.0439|6.3439|7.4765|6.4543||5.2043|4.6543|4.4043|2.4043|4.8543|5.7543|5.8543|5.3543|8.1043|6.2483|6.5483|5.1983|4.6483|5.1483|5.4983|6.3983|6.7483|9.3983|8.7323|8.4323|4.7823|4.0323|3.7323|4.7323|3.7823|9.6323|11.022|10.5383|12.5315|10.1516|10.2418|12.2918|14.2048|16.8081|10.234|10.96|-1.1261|-4.5761|-6.9761|-8.5761|-9.9706|1.0055|5.7555|7.4055|8.9055|10.563|5.063|7.113|6.9311|7.8559|4.4059|6.9559|8.3732|-1.0361|-2.5361|-3.7861|-3.7861|-5.5361|-4.3361|-5.9861|-5.0861|-4.5361|-4.7861|-4.7361|-8.3361|-7.3707|-8.6076|-8.9076|-8.1974|-8.2776|-7.9307|-9.3144|-7.5644|-8.1326|-8.1826|-8.0826|-8.5326|-9.9326|-7.8326|-9.2326|-4.8326|-5.4826|-9.0826|1.764|3.764|5.214|5.914|5.214|4.964|1.8141|3.5641|5.464|3.664|5.8141|1.1141|4.664|3.3641|2.414|2.1141|2.264|2.764|4.8641|6.5641|8.3141|4.264|6.464|8.7212|6.6817|5.8817|5.9817|5.6317|2.1817|4.7317|1.7317|0.8817|2.0318|3.1317|2.4317|3.7317|3.0318|2.2317|2.7317|3.4817|5.3817|4.1817|5.5818|2.2818|1.7818|1.6317|1.7818|1.8318|1.0318|4.4817|3.3817|4.4317|5.0318|5.8318|6.6817|2.1317|5.3817|4.0818|8.3817|8.4317|9.3817|8.4317|9.2881|10.1284|8.3177|8.6004|6.9505|10.2005|10.9755|10.47|-1.302|-4.952|-3.852|-3.902|-5.352|-6.052|-10.752|-12.6022|3.2444|7.3944|8.6444|10.3444|8.4944|6.1944|6.9444|9.8444||12.7444|12.4704|10.1704|11.5204|9.5204|12.2704|11.0204|12.7204|14.9704|16.5088|15.9274|14.0774|15.9774|||19.9221|-5.2156|-4.0156|-5.0156|-12.5156|-11.4156|-10.7156
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2.4721|3.422|2.2986|2.2795|2.7764|3.0562|2.9462|3.488|2.6035|1.3804|2.2118|2.4698|2.3832|2.6799|2.4529|2.644|2.9723|3.284|3.7579|3.003|2.705|2.9121|3.0923|3.3064|3.6941|3.6845|3.863|3.3728|3.9557|4.4202|4.2949|3.4508|2.4762|2.4762|1.5302|1.2817|0.3739|0.7848|0.565|1.9315|2.1417|2.2755|1.7691|3.7471|3.2243|2.5936|1.9151|2.2783|2.0107|2.6605|2.7597|2.9664|1.8388|2.0873||1.4853|1.9248|2.2975|2.2975||2.0682|2.0682|1.6477|1.361|2.2019|2.5268|2.3415|3.2668|2.3727|2.7579|2.5351|2.9675|2.5611|2.7522|2.9869|2.6186|3.0473|3.076|1.872|2.2255|2.3307|2.4549|3.2734|2.9268|2.9032|3.1421|3.5339|3.4737|3.8459|4.0837|3.7018|3.973|4.6883|5.4641|-0.7939|-0.0868|-0.8035|-1.2144|-1.9215|-2.3324|-2.8866|0.2452|1.583|2.4048|2.787|3.0987|2.4872|2.4946|2.7813|2.6516|1.5718|2.3172|2.6001|2.4479|2.8669|2.6668|2.8437|-0.7218|-1.0563|-1.5914|-1.5531|-1.4958|-1.8303|-1.4958|-2.5947|-2.6439|-2.9019|-2.5674|-3.3809|-3.0287|-1.9176|-1.2965|-1.7552|-2.1087|-2.3285|-2.2616|-1.7265|-2.1756|-1.8603|-1.0098|-1.134|-2.4814|-2.5005|-1.7265|-1.048|-0.704|-1.3921|-1.8125|-1.4972|-2.2616|-2.2616|-2.3572|-2.4541|-2.005|-1.6132|-1.2596|-0.7436|-0.1512|-1.317|-2.1674|-1.919|-1.7278|-2.0336|-2.7598|-3.7919|-2.9032|-2.2438|-2.1292|-1.9954|-0.1809|-0.9809|-3.1209|-2.6682|-2.8782|-2.3582|-1.7482|-2.3582|-3.0582|-3.2182|-3.0582|-4.0008|-3.7542|-2.8035|-2.7435|-3.1135|-3.0635|-3.4535|-2.8435|-3.4935|-4.1|-4.04|0.1642|1.3442|0.6942|1.3942|1.7042|1.7942|2.2042|1.4542|1.7442|1.0142|2.7842|3.7042|4.6642|4.9191|5.0162|4.6569|4.7149|-0.3421|-2.4221|-1.1421|-0.4021|-2.2421|-2.8221|-3.3321|-3.6621|-2.4321|-2.9821|-2.0721|-2.6821|-3.8021|-5.1818|1.8205|2.3805|2.3905|1.5705|1.0005|1.9705|1.8205||3.2805|4.8305|3.5005|3.3005|3.0505|2.2505|0.8005|0.5805|2.1305|2.5205|1.4805|3.1505|6.0105|||6.8116|5.9716|6.0116|7.4768|-1.7233|-2.8233|-3.6933
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|2.7919|2.3519|1.1619|1.7119|2.5069|2.4519|3.8019|3.8035|3.8409|2.3158|2.9408|3.1358|1.1858|1.4008|0.8909|1.1208|0.7309|0.4758|0.6508|1.8009|3.5658|3.2559|3.6809|3.2159|3.1059|3.1558|3.0258|3.5359|4.2058|4.9382|4.5746|-0.2649|-1.9799|-2.9249|-2.7199|-2.5599|-3.7399|-3.9349|-5.3398|0.6387|1.4687|1.0337|0.3987|0.8487|0.2887|1.6487|2.0337|3.1137|2.4837|2.8587|4.3837|2.8587|3.1968|2.3868||2.3868|2.5718|2.8818|2.7368||3.2268|3.3068|2.4218|1.7468|2.7868|3.2068|3.3018|4.0854|3.0254|2.3754|3.6454|3.8054|3.4024|3.8974|4.4015|4.0764|4.3441|4.2067|3.3267|4.0867|3.6267|4.4267|5.0533|4.4825|4.0743|4.3693|5.2658|4.2192|4.0642|5.1997|3.9104|3.7054|5.153|5.4691|-1.8319|-1.0919|-1.6419|-1.5819|-3.0369|-3.2869|-3.4269|-4.0352|0.8558|2.4608|2.8808|3.1629|2.6679|-0.0187|-0.4687|-0.3537|-1.5287|-1.0737|-1.8487|-1.2487|-1.4387|-0.6487|-0.8437|-1.3487|-2.4387|-3.0287|-3.1941|-2.1741|-2.1291|-1.2691|-2.8041|-2.2841|-2.2041|-2.9341|-3.7743|0.5444|1.4944|1.5394|1.9594|2.5894|2.3694|2.8094|3.3224|3.2071|3.2171|2.5939|1.5489|0.8189|0.9189|1.9839|2.2889|2.4139|2.5889|2.6839|2.7164|1.2464|1.4064|2.5914|2.2314|2.4964|2.6514|2.7914|3.4964|3.556|-0.0457|-1.3657|-1.6557|-1.1807|-1.7057|-3.1307|-4.7936|-4.4876|1.9024|2.7224|3.1124|3.1574|3.6702|-1.605|-1.03|-1.245|-1.65|-1.585|-2.055|-2.905|-2.715|-3.1|-4.0717|-3.6517|-2.5867|-2.3967|-3.3767|-3.0667|-4.1717|-3.0917|-3.6067|-4.7067|-4.2817|-4.7567|-3.3067|-4.6517|-5.2269|-5.2365|-4.8982|-4.0532|-4.9532|-5.5552|-6.8308|2.4353|3.0853|3.9403|5.1854|4.3274|4.8601|3.5116|3.2766|2.0266|3.7216|5.5047|-0.5065|-1.6965|-2.4605|-1.9545|-1.6805|-2.7245|-0.6625|-2.1825|-2.6745|-2.5945|-2.5065|-1.9985|-2.1345|-2.5685|-2.5605|-2.3465|-2.5885||-1.5545|-0.0605|-1.4945|-2.0805|-3.6585|-3.2226|-3.9661|-3.7569|-3.9263|-4.3107|-4.7925|-4.7535|-3.3055|||-2.7955|-2.9455|-2.8495|-3.2815|-5.5215|-5.0943|-5.0943
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|9.7312|10.243|11.8478|9.9645|8.4645|8.6645|9.0645|11.2145|14.9717|9.6602|12.5335|10.3292|8.8792|8.9792|4.9792|8.0792|12.7292|12.2824|11.6813|-2.1247|-6.4247|-3.1747|-4.8247|-3.2747|-5.2747|-4.7247|-3.3247|-2.5247|-1.9247|-1.9747|-1.2747|-5.3247|-6.3247|-11.2247|-10.7718|-9.1076|-10.9622|-8.9122|-11.4885|-8.4761|-9.7804|-6.8304|-8.4804|-8.0304|-7.5523|-5.3523|-7.8023|-6.0023|-5.8023|-5.9523|-6.5023|-6.0023|-5.9023|-6.1523||-6.3523|-3.3023|-1.8023|-2.3523||-3.6523|-3.2023|-7.0023|-8.5023|0.6432|2.3432|3.2932|3.9432|4.8932|5.7932|4.0432|5.5932|7.5932|7.8432|9.9932|10.6535|11.8011|11.4151|11.9295|12.6295|11.6295|13.6295|13.2272|13.4247|14.801|13.551|15.651|18.5012|17.2596|12.1544|12.4544|15.5544|17.4044|18.5465|10.7367|11.6924|12.95|11.75|6.35|5.33|2.37|3.51|5.99|8.39|12.2155|8.4221|8.0021|10.1821|-1.1686|-1.8287|-5.0087|-6.4486|-7.2887|-5.5687|-3.9086|-5.4287|-6.9687|-5.3687|-7.7686|-8.1686|-9.4405|-9.1805|-8.3205|-7.9205|-8.4005|-11.2117|-12.9318|-10.6776|-13.0096|0.8597|3.6597|3.1397|2.5997|3.1397|2.8397|2.7397|3.0997|3.8797|6.5597|2.8997|3.3397|6.1097|3.6597|2.6797|7.9097|6.6097|5.5197|5.0197|5.7097|2.8997|3.2997|5.0397|4.7797|6.7597|7.1597|9.4097|9.1597|12.5885|11.2361|10.4446|11.5951|-0.2408|-4.8808|-7.5408|-7.7208|-2.9208|-6.4608|-6.8008|-10.2008|-9.382|-11.1328|-8.6328|-6.5127|-6.8928|-6.9727|-6.0728|-4.3727|-10.3528|-7.5928|-11.1728|-13.3897|-11.753|-10.6646|-9.2246|-11.3646|-10.5046|-12.1646|-13.8425|-13.8825|-15.2625|-14.1625|-15.3363|-9.9763|-11.5563|-10.7163|-9.4363|-7.5963|-10.4563|-13.1963|-16.3826|-18.0517|6.9659|7.6459|12.4659|12.4159|14.5621|14.329|14.9545|11.3646|8.9246|11.9446|14.0885|15.6116|10.213|5.533|7.173|7.833|8.333|9.333|2.853|3.513|5.353|7.133|8.353|10.973|10.933|8.213|9.853|7.853||14.073|20.6689|19.6077|17.1476|16.0076|17.4276|14.8276|13.7476|20.7276|21.3718|15.9781|14.9381|20.6981|||20.5381|15.9181|12.9381|8.2981|3.9381|9.5381|7.8981
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|3.8589|3.1132|2.8532|3.1332|4.0432|3.6363|4.6337|3.2437|4.3074|3.1607|3.0807|3.8103|2.546|2.356|3.0594|-0.9685|-0.6485|-1.1985|-0.9985|-0.8085|-1.9485|-1.7685|-1.4785|-1.2485|-1.8685|-1.6685|-2.1485|-1.6785|-1.0085|-1.5585|-0.8985|-1.4585|-2.0085|-2.4185|-2.9785|-2.4485|-3.4761|1.0072|1.0972|1.6672|2.3872|2.4158|1.9972|1.9372|2.4072|2.8072|2.7872|2.5878|2.5178|3.0578|2.2126|3.139|-1.6923|-1.5923||-2.4623|-1.9961|-1.8961|-1.6761||-2.6561|-2.3361|-2.3961|-2.4061|-3.039|1.5652|1.4652|1.2752|1.0052|1.2552|1.5352|1.7552|1.6952|1.9852|2.4352|2.1952|1.7152|2.5452|2.2852|2.7652|2.1652|2.4652|3.2341|2.5335|2.8883|2.774|3.154|3.2884|3.1684|3.6633|3.5431|3.7701|3.4866|3.5466|3.594|3.4945|3.7216|3.3816|3.854|-1.3138|-2.8138|-3.1338|-3.0542|-3.0519|-2.4369|-2.3169|-3.1521|1.3214|1.0614|1.4614|1.2214|2.0514|1.8597|1.9797|1.5997|1.9497|2.3403|2.1497|2.1614|2.1118|2.0818|1.9118|1.8118|1.9018|0.8418|0.9818|1.5118|1.3018|0.8018|2.1718|2.4018|2.4218|2.4514|2.3243|2.2959|2.4259|2.9943|2.7598|3.198|-0.509|-1.119|-0.409|-1.129|-0.769|-0.589|-0.589|-0.349|-0.889|-0.589|-1.389|-0.969|-0.309|-0.749|-0.819|-0.929|-0.259|-0.129|-0.539|-1.049|-1.409|-1.399|-1.439|-1.869|-2.089|-3.579|0.8837|1.8837|1.5037|1.8437|1.9537|2.7837|3.1052|3.0641|2.8841|2.3641|2.7141|2.7641|2.2841|2.3941|1.8541|1.2941|1.7441|2.7441|3.2041|3.0807|3.2958|2.8851|2.5251|2.8251|1.9351|1.6851|1.1351|1.8151|1.7951|1.6651|2.1051|2.1851|1.9351|1.0051|0.3851|0.6551|1.9851|2.4651|3.6651|3.5946|3.5117|3.5953|3.9158|3.2837|3.7351|3.5051|3.6202|3.7396|4.4396|4.2829|4.0051|2.7951|2.7551|3.2251|1.0551|1.3251|1.7451|2.3551|3.0351|3.6528|3.0671|2.5971|3.0071|1.8471||2.9571|4.3836|2.7236|2.3336|1.8936|3.0636|3.0836|2.6136|3.6236|3.7436|3.1236|2.8436|4.0436|||4.9668|4.3317|4.7617|5.4969|-2.0375|-1.9275|-2.1475
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|4.1756|3.728|4.9419|4.7327|3.7885|4.3228|5.4187|-0.2861|-1.3605|-2.3453|-2.972|-4.3647|-3.4744|-3.3948|-4.0116|-4.1608|-3.673|-3.6829|-4.327|-4.6077|-4.0724|-3.5547|-4.2908|-3.7934|-4.1715|-4.5196|-2.8782|-1.7641|-1.5751|-2.3311|-3.5049|-4.5992|-3.7337|-4.1217|-5.1762|-3.6921|-5.7017|1.8702|2.2979|2.2581|2.2183|3.1435|4.0189|-0.3128|-0.4123|-0.9694|-2.8993|-2.7401|-2.6904|-3.138|-4.2024|-3.5759|-3.0984|-3.0884||-3.3869|-3.2277|-2.8696|-3.4267||-3.745|-3.7748|-3.1282|-4.8791|-3.0785|-4.0832|-4.4414|-5.844|-5.7859|-6.1392|1.242|0.9734|1.8289|2.2666|3.0425|2.4755|3.4802|3.5399|4.1467|4.6441|5.2676|4.1236|4.1136|3.9943|5.7451|5.6266|6.0743|4.8109|5.5172|5.9534|6.5115|7.4565|4.89|5.1287|3.5271|5.8649|8.6432|-1.1854|-3.4535|-5.453|-5.8323|-5.7044|-6.0149|-4.4862|-4.3668|-4.5658|-5.3854|-4.1987|-3.1045|-2.7961|-4.149|-1.7416|-1.3139|-2.3286|-2.5176|-3.5422|-4.905|-3.9501|-2.3087|-2.7464|-3.5223|-3.4924|-2.6469|-1.5128|-2.2191|-1.6919|-1.7715|-4.0595|-2.9453|-0.3987|-0.8065|-0.5877|-0.1002|-1.7715|-1.294|-2.1395|-0.717|-3.1244|-3.2935|-5.2433|-5.2008|-4.4348|-5.6982|-4.8474|-5.0024|-5.2676|-3.9528|-3.7737|-4.0125|-5.0968|-4.6549|-3.5313|-3.7913|-4.6613|-5.9159|-5.5415|-4.3315|-4.9015|-5.8115|-5.2145|-6.48|-6.1416|0.008|2.058|0.348|0.348|1.718|1.298|0.918|0.608|2.898|3.308|4.518|6.3788|5.8332|5.6291|6.6655|4.4855|3.9755|1.9155|2.1755|3.5555|4.6555|5.4855|3.9955|4.9555|4.0955|3.6455|4.5355|4.0955|4.8555|4.0555|6.2855|6.0255|7.6722|7.0252|8.4152|7.2273|5.3473|5.1773|5.3773|6.8473|6.6173|6.7239|6.2039|5.8939|5.8439|5.8639|5.7339|4.5739|5.5539|3.2239|3.5739|4.7139|3.9039|4.0339|4.7839|3.8839|4.6039|4.2639|5.2239|6.5339|8.0539|5.9639|6.6139|7.7939|9.4639|7.9438|5.6638||6.4339|7.9438|9.4339|10.6515|11.4524|9.4024|9.6306|9.5606|11.7568|10.6381|-0.9607|-2.9807|-3.1407|||-3.6607|-3.7907|-1.7907|-0.9607|-4.4307|-6.3107|-6.8507
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.1321|4.8321|5.5321|4.0321|4.9821|6.8821|4.9821|3.7321|3.4321|1.0321|1.9321|3.9321|4.5321|2.9821|1.3321|3.3821|2.0821|2.1821|4.2821|7.0821|4.1821|5.5321|8.0321|7.3023|8.9075|4.9075|2.9575|3.0575|4.6575|4.5075|5.1075|5.4075|5.8075|3.3075|0.8575|3.7075|3.0075|5.5075|4.6075|5.2575|5.0575|3.1075|2.5575|2.6575|4.2575|4.4075|6.1075|5.7075|6.7075|7.7575|7.7333|8.5166|5.1666|6.3166||3.5378|6.0878|6.1559|7.4545||3.8045|3.5045|3.7045|2.5545|4.2045|3.3045|2.5545|2.9545|3.0045|1.5045|1.5545|1.3545|1.9545|1.2545|0.8045|0.1545|1.8045|3.6545|3.5045|4.3045|4.2045|5.3045|5.1045|6.6045|8.83|8.3747|6.9747|7.5247|7.1247|7.0747|7.2247|8.3247|9.9107|10.2925|8.4308|8.7808|10.737|9.9523|-2.5229|-6.1229|-7.9229|-7.9727|1.4237|1.6237|4.8737|2.9737|0.7237|2.4737|2.9737|3.3237|3.1737|6.1737|6.993|7.3505|6.5006|6.2451|6.5501|6.6322|7.0322|6.1822|5.8322|5.5322|8.3822|6.1822|2.3322|2.9322|2.5322|1.1822|0.5322|5.0322|6.4322|6.6822|7.4822|6.8711|6.4211|6.2211|6.9711|4.0711|5.3211|2.9211|4.3211|5.8211|4.3211|3.5711|4.8211|5.3711|7.3687|5.8187|6.3763|5.0417|4.6417|5.8917|4.8417|5.2917|4.1417|6.3417|6.8519|6.9882|6.1477|6.7977|5.5977|5.4977|3.8977|5.3477|1.9377|3.6577|6.1977|5.2935|6.3635|4.8935|6.3135|6.8635|6.4135|7.7405|7.6956|8.0918|8.7731|5.3321|6.8721|5.3321|4.3721|6.2321|6.9121|6.7521|7.0889|7.5089|6.3489|8.1089|8.6365|7.3839|7.8612|7.3012|8.9012|7.9257|7.8857|7.0057|7.7657|6.8457|3.6657|3.2457|2.9057|6.9057|7.2857|7.2657|10.5057|7.8163|10.1692|7.8202|7.5014|8.7926|8.404|8.2001|-0.6737|-1.2737|-2.3337|-4.2137|-2.4337|-3.4737|-3.5137|-8.4937|-9.1737|-6.5566|-5.3766|-6.4766|-6.3166|-7.4166|-7.2366|-5.3766|-6.1966||-3.2766|-0.3966|-1.5166|-3.7366|-6.5566|-3.5566|-4.1766|-5.4766|-1.0766|-3.8566|-7.2366|-7.5166|-4.4366|||-6.4766|-4.5166|-4.7566|-5.4766|-12.2366|-13.1366|-13.1966
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|2.215|1.7959|1.5059|1.7109|1.6009|1.2209|1.7159|1.6409|2.1709|1.8098|1.6898|1.9992|1.5535|1.6035|1.4815|1.8665|1.9058|1.8226|2.0416|2.0988|1.5967|1.5727|1.8276|2.1762|1.5839|1.7679|1.7466|1.7772|1.6572|1.9871|-0.5094|-0.9134|-1.0334|-1.5854|-1.7314|-1.5517|-1.8082|-1.5699|-2.0955|0.0631|0.6211|0.8071|0.7071|1.1231|1.0571|1.4851|1.3995|1.3875|1.2875|1.5275|1.9311|-0.0445|-1.1925|-1.2985||-0.9785|-1.0185|-0.9205|-0.8285||-0.7265|-0.7405|-1.4325|-1.8445|0.6191|0.7891|0.8331|0.8951|0.5711|0.2571|0.6771|1.2511|1.1011|1.3731|1.8731|1.9448|2.1348|2.0017|1.1417|1.7837|1.6457|1.8557|2.073|1.8414|1.8509|1.9197|2.1517|2.4072|2.2911|1.9345|1.5825|1.9105|2.5085|3.1614|1.4429|1.609|1.4652|1.4972|0.8372|0.3532|0.0632|0.0952|0.6572|1.2972|1.4632|1.2212|1.1052|1.3212|1.0092|0.7712|0.5392|1.0352|0.9232|1.4252|1.3075|1.4927|-0.086|-0.27|-1.034|-1.384|-1.5367|-1.2667|-1.5567|-1.1327|-1.6807|-1.6834|-1.8168|-1.744|-2.0958|-1.6831|-1.3074|-1.3654|-1.5113|-1.3053|-1.6653|-1.2533|-1.3253|-1.4893|-0.9813|-0.8333|-1.5573|-1.5873|-1.2773|-0.9253|-0.3533|-0.7773|-0.6073|-0.7113|-0.6693|-1.2253|-0.9573|-0.5933|-0.7673|-0.5113|-0.4413|-0.3073|-0.1933|-0.2953|-0.8013|-1.2093|-1.2053|-1.0313|-0.9273|-1.6073|-2.003|-2.0752|-1.8878|-1.7413|-2.1124|-1.8897|-1.9503|-1.7263|-1.3043|-1.2743|-1.2683|-1.0163|-1.2463|-1.6663|-1.5723|-1.8423|-2.4792|-1.9372|-1.5732|-1.2452|-1.8492|-1.6112|-2.4192|-2.3112|-2.1972|-2.6272|-2.3552|-2.8492|-2.1692|-2.7972|-3.2221|-3.003|-2.927|-2.735|-3.215|-3.3114|-3.7754|1.0349|1.7229|3.0389|3.0271|2.8282|2.5012|2.4741|2.1734|1.5854|2.2694|2.6906|-0.5529|-1.4329|-1.5369|-1.5729|-1.2509|-1.6209|-1.0029|-2.2109|-2.1329|-2.3956|-2.358|-2.5259|-2.1679|-2.3699|-2.9303|-2.8978|-3.0741||-1.9641|-0.6181|-1.4281|-2.0241|-2.7061|-2.0121|-2.7121|-3.3155|-2.9871|-3.0732|-3.5832|-4.0349|-3.028|||-2.682|-3.118|-3.106|-3.732|-4.904|-4.1071|-5.1073
03835|1169015|/equities/fiat?cid=1169015|CAC40|1.2421|1.0287|0.825|0.9308|1.2122|1.0369|1.2728|1.2831|1.4489|-0.3266|-0.1937|-0.1623|-0.1346|-0.1273|-0.5628|-0.4557|-0.4133|-0.7325|-0.7694|-0.6034|-0.703|-0.7953|-0.4908|-0.6071|-0.7159|-0.8045|-0.7528|-0.5185|-0.4041|-0.6255|-0.8783|-0.954|-0.9853|-1.3249|-1.4024|-1.24|-1.7374|0.2568|0.0427|0.5908|0.9912|1.2403|1.2822|1.1112|0.2818|0.7902|0.5042|0.5784|0.2182|0.4036|0.6631|0.4301|0.7532|0.7585||0.6409|0.6674|0.6938|0.7945||1.0016|0.8984|0.9953|0.6828|0.9053|0.8561|0.9083|0.9865|0.7769|0.6252|0.8265|0.9272|0.7645|0.8309|1.0124|0.7665|0.8505|0.9352|0.778|0.9233|0.8228|0.9747|1.0217|0.8592|0.9198|1.2366|1.1048|1.0307|1.1271|0.9573|0.8222|1.0368|1.2311|1.2181|0.7575|0.9959|0.7258|0.5669|0.4159|0.2067|0.1405|0.2146|0.6039|0.8105|0.7734|0.8594|0.674|0.7269|0.7217|0.7217|0.2794|0.4965|0.3906|0.5628|0.4568|0.6104|0.5786|0.5786|0.4648|0.2847|0.3377|0.433|0.3509|0.6184|0.2741|0.4065|0.4515|0.3085|0.0252|0.4277|0.8011|0.9017|0.9838|0.7985|0.8854|0.8272|-0.0838|-0.0149|-0.0626|-0.2585|-0.5869|-0.7803|-0.8862|-0.8709|-0.7464|-0.7252|-0.5689|-0.6325|-0.5795|-0.8788|-0.7199|-0.4736|-0.5372|-0.5266|-0.4869|-0.3783|-0.2512|-0.2194|-0.6749|-0.8603|-1.0249|-0.8739|-1.0249|-0.8889|-1.1194|-0.9574|-0.5498|-0.2829|-0.4895|-0.5297|-0.3776|-0.6043|-0.5297|-0.6589|-0.6244|-0.7077|-0.6646|-0.7852|-0.6962|-0.9861|-1.2629|-1.0792|-0.7261|-0.6974|-0.9328|-0.7405|-1.0419|-0.8237|-0.9988|-1.1854|-0.9787|-1.0935|-0.6027|-1.1969|-1.4695|-1.2887|-1.3031|-1.2629|-1.4925|-1.5343|-1.8561|0.5358|0.7568|1.2218|1.5461|1.2548|1.3782|1.1563|1.1347|0.796|1.1547|1.3019|-0.3021|-0.7068|-1.1172|-1.1947|-1.0656|-1.1344|-0.7384|-1.1718|-1.2691|-1.0698|-0.6306|-0.4441|-0.2805|-0.5589|-0.4843|-0.5158|-0.7713||-0.4814|-0.1341|-0.5244|-0.7598|-0.8775|-0.8689|-0.8804|-1.2736|-1.2908|-1.2707|-1.5032|-1.242|-0.7368|||-0.2862|-0.335|-0.1571|-0.5962|-1.2047|-1.1789|-1.4573
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-1.8908|-1.7308|-1.4908|-2.0808|-2.5908|-2.0208|-3.1808|-2.4008|-3.2508|-3.9175|-3.7717|-3.5135|-4.1024|-3.4224|-2.8524|-3.297|-2.997|-2.9855|0.9164|1.7064|1.0464|1.5264|2.2364|2.6364|3.0583|3.1191|1.9191|2.8391|3.1075|2.5175|2.4175|2.5475|2.7775|2.7475|2.0975|1.8575|0.5475|1.5275|1.5175|1.4275|2.2275|2.3275|1.5875|1.8975|1.7575|2.1775|2.6359|2.5759|2.3359|1.9559|2.7476|-0.0373|-0.0873|-0.3673||-1.8273|-1.5773|-1.9673|-1.6873||-2.1173|-1.7673|-1.9173|-2.9673|-2.0973|-2.4373|-2.1473|-1.9173|-3.1573|-3.3004|-3.2843|-5.5103|1.9365|2.5944|2.606|2.3407|2.0207|2.9307|2.0336|2.5478|2.2109|2.6433|2.1403|2.1687|2.8852|2.7018|2.4618|1.9618|2.1018|1.2118|1.0018|1.4218|0.9418|2.7518|2.8331|2.8435|-0.6127|-1.0927|-1.8727|-2.3927|-2.0352|-2.6658|-2.7087|0.24|0.88|0.92|1.2|1.37|1.71|1.49|1.37|1.77|2.2845|2.2527|2.4647|2.2764|2.3226|2.3974|2.5787|2.4008|2.9042|1.9531|1.8631|1.3931|0.7731|1.3131|1.1731|0.9831|0.9131|1.6031|1.7831|2.5031|2.9668|-0.0686|-1.0586|-1.2286|-1.4586|-3.1486|-2.3186|-2.7886|-2.2286|-0.4286|-0.9586|-1.2186|-1.1286|-0.8486|-0.4286|-1.0986|-1.3086|-2.1086|-2.1386|-1.9264|-1.9464|-1.5564|-1.9464|-1.3464|-1.1864|-1.6464|-2.4964|-2.4516|-2.5883|-2.5283|-2.3083|-2.4183|-3.1583|-3.3659|-2.7844|0.1146|1.5046|1.2546|1.9746|2.1494|1.9094|2.7499|2.3243|1.9521|1.8621|1.1621|2.2421|2.6279|1.572|1.322|2.012|2.2316|1.9838|1.7638|1.4738|1.9538|1.2338|1.2038|1.4738|1.4638|2.0838|1.4238|1.7638|2.1238|1.7538|1.5438|0.5638|0.6538|0.7538|1.6138|1.8038|1.7038|2.8138|2.5947|3.6041|1.6876|1.2976|1.0376|1.1576|0.7076|1.8676|1.1576|0.8976|0.8476|1.4276|1.1476|1.1676|0.5576|1.2176|1.7376|2.6476|1.7576|2.3276|2.0776|1.8476|1.7276|1.3476||2.6576|3.9176|3.459|4.0034|4.0895|3.8195|2.8595|1.1595|2.4995|2.8295|2.0795|1.8595|3.5595|||3.8473|4.2742|3.8302|4.5213|2.9945|3.5495|4.0295
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|12.1235|16.4235|18.7235|16.5228|15.0228|19.8228|21.542|20.7421|18.0421|18.4421|21.8421|23.8468|21.4908|20.5843|-0.1324|-19.1324|-20.2527|-18.1974|1.3849|8.9849|7.8849|9.3849|13.5849|15.8849|20.8221|-0.0594|-4.1594|-3.6594|-8.5594|-6.4594|-6.6594|-5.9594|-2.0594|-10.8594|-20.2594|-16.9937|2.5035|9.8035|12.7035|15.9035|17.5035|17.6261|16.8512|19.8569|-2.3927|-1.3927|-3.6927|-12.1927|-15.0927|-14.7927|-17.5927|-21.5927|-11.0927|-4.7927||-13.8927|-11.4927|-8.6927|-12.3927||-12.1927|-13.8927|-14.5927|-15.8927|-12.9927|-17.1927|-15.4927|-17.4927|-20.5927|-20.8363|-20.0244|-21.2244|-12.9245|-18.4245|-17.7494|-19.9549|-20.6387|-16.0465|-13.7465|-17.9465|-21.0516|-24.3296|-25.3127|-17.2127|-14.5127|-20.7127|-23.5916|-23.8916|-28.0637|-20.8637|-20.2637|-19.9636|-28.6637|7.4504|22.0504|19.0504|27.6282|-3.4579|-7.6579|-14.9579|-13.1579|-16.6579|-17.9579|-19.9921|3.2008|4.0008|6.2008|8.8008|12.8008|14.3008|9.5008|14.2008|14.9676|18.7862|14.1496|8.3496|11.3496|14.6496|16.6885|15.8094|18.0772|14.271|15.871|15.671|12.571|11.171|3.971|2.671|4.171|11.271|11.171|12.871|11.571|9.771|9.971|11.271|12.671|6.771|9.971|0.571|7.771|15.671|12.7585|10.4585|13.8585|11.6585|15.0585|13.2585|12.1585|4.0585|7.8585|8.0585|7.8585|14.0585|11.8585|17.5585|19.1928|17.7531|16.5145|18.7439|17.0599|21.1665|18.1462|21.389|13.289|16.289|14.351|15.751|16.351|14.751|19.651|15.251|16.151|20.5788|15.7987|19.443|15.7955|12.5955|16.8955|13.0955|11.2955|12.1955|11.7955|17.5955|18.545|20.5642|18.5642|20.0954|19.0954|18.4954|14.2954|7.3954|15.0954|11.3954|9.4954|12.4954|12.1954|12.3954|5.7954|2.5954|4.4954|9.5954|10.5954|12.0954|20.6954|24.7054|22.9055|19.2054|16.2054|8.4055|19.8054|14.5054|22.5054|25.8616|25.8291|21.1291|19.4291|16.1291|24.1291|12.9291|11.7291|13.4291|19.2291|19.7291|25.3291|31.9212|33.3736|29.1262|26.1145||29.6145|33.9216|19.9616|19.8616|18.5616|27.1616|17.5616|18.6116|23.7616|26.5116|18.1616|23.0616|32.0616|||41.8601|-3.9401|-13.8901|-17.3901|-26.3401|-20.3401|-14.1401
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03846|6635|/equities/3i-infrsttr|FTSE350|-13.0093|-12.0093|-8.5093|-10.5093|-12.5093|-7.5093|-5.0093|-5.0093|-8.0093|-15.5093|-9.0093|-8.5093|-8.5093|-8.0093|-12.0093|-10.0093|-6.5093|-9.0093|-8.5093|-0.0093|-9.0093|-7.5093|-6.0093|-7.0093|-10.0093|-17.0093|-12.7604|-12.497|-10.497|-10.997|-12.497|-14.3014|1.8736|1.3736|2.3736|3.3736|4.3736|6.3736|6.8736|6.8736|8.3736|10.8736|9.3736|8.3736|7.3736|6.8736|7.3736|8.3736|12.3736|15.3736|12.3736|13.3736|12.8736|12.3736||11.8736|14.8736|17.8736|||16.9151|-1.9539|-5.4539|-10.9539|-9.4539|-8.9539|-12.4539|-15.9539|-10.9539|-16.4539|-16.4539|3.4|8.9|8.9|8.4|8.9|10.4|10.4|9.9|6.4|5.9|14.4|14.4|13.9|11.9|14.9|13.9|12.4|16.4|12.9|16.9|24.9112|14.4112|19.6116|13.6116|9.1116|9.6116|8.6116|6.1116|9.1116|10.1116|11.1116|13.1116|11.1116|13.1116|12.1116|4.6116|4.6116|6.6116|7.1116|3.1116|5.6116|7.1116|13.1116|13.6116|16.1575|-1.6203|-5.6203|-13.1203|-9.1203|-9.6203|-8.6203|-9.6203|-9.6203|-10.1203|-13.1203|-11.1203|-13.1203|-14.1203|-10.5262|-12.5262|-14.1958|-13.8842|-16.7602|3.5293|2.5293|3.5293|4.5293|7.5293|7.0293|7.0293|9.0293|6.0293||6.0293|5.0293|4.5293|5.5293|4.5293|6.0293|4.5293|5.0293|5.0293|7.0293|8.5293|10.5293|12.5293|14.5293|14.5293|18.8673|19.0159|18.0651|15.5651|13.0651|6.0651|7.0651|9.0651|8.5651|9.0651|10.0651|13.5651|13.5651|14.0651|14.5651|15.5651|15.5651|18.5651|18.547|18.547|17.547|12.047|14.047|11.547|17.547|18.2898|21.9127|21.5746|22.0433|22.6708|24.1708|21.7507|20.7507|26.2507|22.2991|20.7991|15.2991|19.2991|18.7991|15.7991|18.2991|11.2991|11.2991|12.2991|13.2991|13.2991|12.2991|15.7991|13.7991|13.2991|16.7991|19.2991|20.2991|23.2991||24.8767|24.8767|27.1152|28.2011|35.3901|25.2112|24.2077|22.7077|26.2077|29.0986||30.9315|22.5191|25.5191|24.5191|26.0191|29.5191|36.9379|32.3254|31.7616|28.8517|33.997|31.497|26.997|34.497|39.997|42.5048|37.5048|37.5048|||39.5048|49.5048|-0.211|-4.711|-11.211|-3.711|-5.211
03847|28357|/equities/4imprint-group-plc|FTSE350|-528.0301|87.2778|157.2778|377.2778|392.2778|397.2778|480.2201|465.2201|451.9523|-108.7343|-58.7343|-38.7343|-208.7343|-183.7343|-158.7343|-98.7343|-73.7343|-63.7343|-138.7343|-208.7343|-218.7343|-178.7343|-88.7343|-68.7343|-103.7343|-158.7343|-138.7343|-58.7343|-68.7343|-58.7343|-128.7343|-118.7343|-188.7343|-213.7343|-203.7343|-203.7343|-293.7343|-218.7343|-193.7343|-223.7343|-238.7343|-338.7343|-419.4867|-383.3416|-323.3416|17.5208|12.5208|87.5208|122.5208|172.5208|122.5208|187.5208|107.5208|97.5208||202.5208|287.5208|367.5208|||277.5208|257.5208|167.5208|127.5208|182.5208|217.5208|202.5208|197.5208|222.5208|197.5208|327.5208|292.5208|367.5208|362.5208|447.5208|522.2453|458.9791|333.9791|238.9791|223.9791|183.9791|238.9791|313.9791|233.9791|178.9791|173.9791|248.9791|273.9791|263.9791|278.9791|403.9791|501.9212|497.5278|567.7337|172.7337|197.7337|157.7337|112.7337|102.7337|122.7337|177.7337|177.7337|242.7337|285.8321|260.8321|280.3689|-0.4937|-50.4937|-55.4937|-80.4937|-40.4937|-65.4937|-118.4937|-134.4937|-140.4937|-95.4937|-194.4937|-306.4937|-328.7577|-364.7577|-403.6957|-353.0407|-363.0407|-321.0407|-331.0407|-349.823|-408.0208|-394.0208|-389.152|-353.8115|-348.8115|-278.8115|-338.8115|-303.8115|-303.8115|-303.8115|-328.8115|-248.8115|-223.8115|-233.8115|-298.8115|-341.568|-321.568||-251.568|-241.568|-301.568|-326.568|-321.568|-341.568|-305.7815|-335.7815|-403.3572|33.6674|48.6674|33.6674|173.6674|233.6674|238.6674|253.6674|158.6674|203.6674|163.6674|123.6674|143.6674|78.6674|53.6674|58.6674|63.6674|63.6674|83.6674|113.6674|123.6674|83.6674|88.6674|103.6674|163.6674|93.6674|183.6674|198.6674|193.6674|263.6674|308.6674|338.6674|233.6674|213.6674|223.6674|228.6674|263.6674|163.6674|213.6674|188.6674|343.6674|368.6674|328.6674|363.6674|368.6674|348.6674|173.6674|113.6674|138.6674|188.6674|188.6674|233.6674|313.6674|438.2415|383.4749|367.9135|387.9595|342.1772|392.2428|405.2555|442.3119||307.6981|360.2201|333.8556|377.0387|375.4657|370.6285|381.7576|403.7576|439.7413|440.157||449.8397|415.8397|415.8397|427.8397|465.8397|443.8397|507.8397|482.7666|432.7666|382.7666|358.7666|422.7666|392.7666|404.7666|420.7666|480.7666|390.7666|647.7666|||832.7666|-7.0971|-151.0971|-227.0971|-419.0971|-231.0971|-199.0971
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|33.0148|32.6275|31.1139|29.7724|26.7724|26.2724|25.7724|31.2724|29.9079|24.9079|30.9079|29.9079|14.9079|15.9079|9.9079|16.4079|12.9079|6.4079|3.4079|7.9079|13.4079|22.9079|27.9079|32.481|30.1494|31.1494|35.505|34.505|32.505|31.8401|25.3401|27.8401|27.8401|23.8401|23.3401|24.8401|25.8401|28.3401|25.3401|30.8401|31.3401|31.3401|33.3401|32.1328|27.1328|21.1328|25.1328|27.1328|26.6328|26.6328|32.1328|41.8161|42.9707|30.7575||20.7575|25.7575|30.7575|||32.6916|33.622|34.9119|33.9119|30.4119|31.4119|33.9119|34.4119|23.4119|24.9119|26.4119|25.4119|24.4119|22.9119|25.9119|37.9119|37.4577|29.3058|28.3058|38.2578|28.2578|22.7578|25.7578|20.2578|26.2578|21.2578|24.2578|19.7578|17.2578|14.7578|10.7578|17.7578|9.2578|9.2578|27.7578|30.7578|44.6753|34.6369|24.6369|32.6369|26.1369|21.6369|30.6369|22.6369|30.1369|27.3531|26.8531|30.8531|35.1979|34.602|34.102|37.102|39.6978|41.5185|46.9606|37.61|43.1717|36.1717|32.1717|42.1717|41.3358|35.8358|30.8118|27.3118|29.8118|7.3118|7.3118|3.7118|6.7118|10.1118|10.7118|15.9118|19.5118|15.9118|15.3118|16.3118|18.3118|18.3118|17.7118|12.3118|12.7118|16.9118|19.1118||21.5118|21.9742|24.3885|22.7885|23.5885|21.3885|23.5885|19.5885|20.3885|27.3885|23.5885|24.1885|21.9885|20.9885|24.3892|25.5257|20.3257|20.7257|17.9257|13.1257|12.7257|12.5257|14.5257|16.5257|16.7257|14.1257|14.3257|19.3257|24.1257|29.3265|33.3334|29.3094|26.0326|24.4952|23.8952|29.0535|28.8693|22.8669|24.307|22.107|24.107|29.4613|29.4694|32.8015|25.2152|28.0708|14.118|16.718|19.118|14.518|17.118|16.718|9.718|8.118|9.518|8.318|10.118|13.718|17.518|22.918|25.4852|23.3772|23.3772|22.9773|20.9773|21.9773|26.1773|26.6887|27.0049||15.2049|16.0049|17.4049|19.2049|19.8049|17.6049|15.2049|18.0049|19.6049|19.6049||22.0049|16.0049|24.0049|28.2039|24.6039|26.0039|29.9836|27.8551|31.7061|27.3061|31.7061|26.9061|31.3061|37.3061|37.1938|26.7938|26.3938|39.1938|||35.6417|34.3413|31.3413|32.2993|22.3149|24.9149|29.7149
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-39.2867|-25.5487|-27.5117|-23.5867|-24.5677|-18.6807|-27.5117|-22.6057|-33.3987|-18.6807|-37.3237|-26.5307|-24.5677|-27.5117|-27.5117|-24.5677|-38.3047|-33.8897|-53.0237|4.869|23.022|15.172|13.21|10.266|14.191|16.644|23.022|23.022|20.078|25.966|13.21|24.003|26.947|16.644|13.21|10.266|19.588|23.022|19.588|10.266|14.681|16.644|23.022|27.928|30.872|25.966|30.872|29.891|33.816|32.834|27.928|35.778|46.572|43.628||41.666|45.59|53.44|||36.0855|45.8975|30.1975|30.1975|35.1035|31.1785|30.1975|34.1225|32.1605|30.1975|24.3105|29.2165|36.0855|32.1605|42.9535|45.8975|45.8975|48.8415|24.8005|40.0105|40.0105|41.9725|47.8595|48.1073|47.2916|49.3665|51.3295|56.3072|47.4762|61.6397|-10.3402|-3.4712|-6.4152|-17.6992|-44.6832|-44.1932|-35.3622|-48.6082|-62.6332|19.0683|16.1243|18.0863|26.9183|40.6553|58.3099|39.6497|40.1408|37.1968|42.5937|38.3399|29.9989|35.8869|39.812|41.7558|44.1152|42.6432|46.0782|43.9614|43.4714|42.4894|47.8864|72.5865|49.6608|55.704|55.7848|61.9022|56.2962|69.941|-38.1656|-25.8996|-33.7496|-38.5085|-41.5096|-44.1491|-48.1011|-40.6622|-43.4082|-38.0638|-45.0024|-41.5674|-54.8461|-30.7405|-27.7965||-25.8345|-22.4005|-25.8345|-20.4375|-34.1745|-36.6275|-32.5108|-38.6306|-35.5911|-31.5865|-32.3422|-27.4362|-28.9082|-31.3612|-34.3052|-31.8522|-32.8332|-27.9272|-45.0992|-47.5211|-44.0559|-45.5279|-30.3179|-37.1869|-41.1119|-43.7724|-38.3754|-43.4129|-43.4129|-45.0805|-43.6084|-47.223|-37.4877|-46.3186|-40.9732|-38.0292|-46.8602|-48.6513|-34.9133|-30.9893|-46.6883|-45.7073|-47.1793|-49.6323|-49.1413|-27.5543|-42.2733|-62.2469|-31.3182|-35.2422|-29.3552|-39.1672|-27.8832|-34.2612|-40.6392|-42.2659|-47.7159|-36.2607|-31.2607|-26.2607|-19.7607|-29.2607|-20.7607|-29.7607|-37.7607|-34.2607|-27.7607|-39.7607|-41.7607||-47.7607|-54.7607|-53.3158|-53.3158|-48.8158|-63.3158|-66.7901|-48.7901|-63.7901|-66.1571||-44.1571|-49.1571|-45.1571|-39.6571|-48.1571|-37.6571|-33.6571|-40.1571|-44.6571|-40.1571|-35.6571|-47.6571|-49.1571|-49.1571|-41.6571|-34.6571|-23.1571|-21.1571|||-31.1571|-19.1571|-22.1571|-41.6571|-63.1571|-55.1571|-61.1571
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|94.0478|94.2754|103.9726|108.9696|84.7186|96.7186|115.1318|100.8131|103.0902|77.0902|98.4336|115.2596|86.3328|108.1476|100.7196|99.5773|125.6414|101.4205|77.2567|65.2567|49.2567|53.2567|77.2567|75.7295|33.7295|39.7295|69.7295|86.0328|89.0264|104.6264|78.3268|68.3268|56.3268|48.3268|32.3268|40.3268|34.3268|38.3268|32.3268|48.3268|70.3268|70.3268|50.3268|42.3268|42.3268|58.3268|42.3268|60.3268|64.3268|96.3268|76.3268|78.3268|66.3268|74.3268||90.3268|92.3268|140.3268|||140.3668|-42.4262|-100.4262|-134.4262|35.1694|79.1694|59.1694|9.1694|13.1694|13.1694|43.1694|73.1694|95.1694|89.1694|129.1694|143.2562|113.2562|98.5745|70.5745|72.5745|96.5745|100.5745|118.0017|104.3219|78.2466|109.8295|108.6995|92.7417|89.834|75.6533|100.4504|112.3359|101.3177|97.0197|58.1998|42.1998|31.1998|19.1998|4.1998|5.1998|9.1998|12.1998|43.1998|49.1998|53.3331|53.7122|50.7122|50.7122|51.7122|45.7122|46.7122|43.7122|53.7122|68.9113|62.9264|61.1516|60.6358|60.025|-7.9742|-18.9742|-17.9742|-17.9742|-24.9742|-20.9742|-31.9742|-40.9742|-50.0287|-54.0287|-65.5191|-40.4397|-40.4397|-36.4397|-35.4397|-29.4397|-39.4397|-39.4397|-35.4397|-32.4397|-24.4397|-38.4397|-29.4397|-26.4397|-14.4397||-13.4397|-17.4397|-26.4397|-31.4397|-34.4397|-30.4397|-32.4397|-30.4397|-23.4397|-14.4397|-19.4397|-7.4397|-12.4397|-18.4397|-25.4397|-42.4397|-46.4397|-28.4397|-56.4397|-68.4397|-64.4397|-78.9242|-62.8046|-65.7274|-60.8009|-60.1188|-53.6876|-57.1377|-58.4047|-62.9204|-72.0533|-64.0533|-59.0533|-66.0533|-60.3593|-71.2881|-82.3201|-85.0224|-85.136|-65.2358|-82.2358|-88.4824|-89.4824|-83.2583|-85.8981|-84.4467|-91.4467|9.4708|36.4708|29.4708|37.4708|37.4708|50.4708|47.4708|3.4708|12.4708|29.4708|57.4708|50.4708|83.4708|92.9971|89.3834|113.3149|88.9384|84.9507|80.7628|113.6253|104.6482|89.4138||-23.3095|-34.3095|-50.3095|-52.3095|-63.3095|-85.3095|-83.3095|0.6725|37.6725|50.6725||56.6725|47.6725|55.6725|53.6725|80.6725|93.6725|108.885|73.885|59.885|33.885|40.885|42.885|28.885|59.885|76.885|62.885|78.885|122.885|||152.3722|155.4691|152.6879|-10.0345|-40.0345|-38.0345|-51.0345
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-26.1116|-32.3116|-27.8412|-34.4393|-28.7289|-27.8986|-35.7095|-40.3384|9.943|4.343|9.843|19.243|10.343|9.243|1.743|12.843|17.643|12.143|17.143|17.443|11.643|13.943|21.143|26.0869|22.8227|20.2227|20.8227|24.5974|23.5527|21.6141|25.5366|22.4014|27.1332|17.7332|15.7332|24.7332|23.3332|21.6332|16.5332|21.5332|24.0332|26.6304|15.8303|19.0303|21.8303|26.4433|24.0195|22.1195|18.9195|25.5195|28.5404|31.9819|15.4819|15.1819||9.5819|14.7819|21.4819|||21.2299|21.3234|15.7234|12.1234|18.3234|20.4234|21.2234|21.4606|12.9606|9.3606|13.5606|16.8606|17.1606|19.5606|23.9606|28.2951|27.1057|25.0813|15.5813|15.6814|14.4813|21.0813|27.7681|22.4756|22.009|22.809|29.4376|29.3617|27.4739|23.0978|19.4978|22.6978|29.2978|35.4531|-2.4575|-0.9575|-6.2575|-9.3575|-15.3575|-15.8575|-22.2575|-23.9083|-25.6426|1.8602|11.3602|9.7602|8.6602|16.2602|15.4602|16.0602|12.8602|15.9602|13.4602|20.6602|17.2559|19.8566|18.8685|22.4766|20.7537|27.7223|22.8859|-2.0509|-3.8509|-7.0509|-19.1509|-22.9065|-21.0211|-22.221|-25.8567|-16.5901|-19.9955|-17.6986|-16.3986|-17.8986|-14.9986|-14.4986|-12.0986|-15.6986|-18.3986|-25.4986|-27.1356|-20.5355|-25.9562||-22.4624|-26.436|-21.7122|-27.7969|-24.7688|-28.2487|-32.2319|12.193|10.693|14.693|15.093|19.993|26.0422|24.4846|16.7846|16.6846|14.9846|16.2846|12.3846|10.2846|1.8846|2.7846|12.0846|10.9846|11.5846|10.6846|14.7846|15.3846|14.8846|12.8846|16.8846|15.6846|19.6846|13.6846|13.4846|14.6846|9.1846|15.9846|20.2846|22.7846|20.4846|24.0846|16.0846|19.0846|17.3846|12.5846|15.6846|6.1846|21.0846|5.0846|7.2846|6.1846|3.2846|7.5846|3.4846|2.5846|1.6846|16.1846|18.0846|32.5846|38.7985|31.9721|37.1721|29.4507|21.2508|24.2507|30.2507|41.9842|38.9046||33.7736|31.8736|35.7207|41.2183|32.5508|20.7508|21.4508|25.9508|34.0508|25.6508||30.4508|23.0508|28.0508|21.8508|29.1508|32.0508|50.6508|43.6675|41.6221|33.0221|35.4221|38.1221|32.1221|44.6221|45.7221|37.0221|33.5221|50.4221|||58.7221|42.9221|49.7221|36.7221|21.4221|21.2721|38.0221
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-146.2236|-159.0503|-166.3798|-214.9377|-190.9742|-204.2191|-198.7218|-207.0594|-227.3128|-235.4482|61.2092|138.1689|186.7268|157.4402|154.315|171.7225|157.0635|155.2313|147.9017|135.075|123.6255|130.9548|167.6023|168.6646|132.2487|124.5912|86.1115|96.1894|65.0392|95.2734|103.519|87.0275|94.3571|66.8715|32.9726|92.5248|112.6808|85.1952|90.6923|99.8542|88.86|67.7878|65.9552|76.0334|70.5363|96.1894|93.4408|105.3512|118.1779|108.1|120.0104|158.4902|178.8312|151.3457||66.1403|126.6086|175.9494|||102.7116|122.8676|142.1076|155.2576|128.6883|134.1854|169.6125|82.5749|94.4853|99.0661|84.4071|33.1008|56.9216|33.1008|66.9997|98.1498|118.3061|114.6413|87.1557|77.9938|56.0053|52.3407|66.9997|104.5632|154.9535|162.2829|120.1383|123.8031|103.6471|128.384|124.7194|93.569|39.5141|44.0949|166.8639|144.2775|212.0222|181.7289|-8.4361|-40.5027|-35.9217|-12.1009|-34.0894|-33.1731|-13.0171|-11.1846|-19.4305|-10.2686|-50.5806|-36.8379|-75.3177|-65.2395|-81.731|-91.8091|-100.9707|-123.8755|-125.7078|-130.2889|-81.731|-111.0489|-139.4507|-167.8523|-207.8196|20.8345|52.9009|97.794|120.6988|63.8953|132.6092|172.0052|197.6318|185.2296|-5.283|-7.1152|-15.3611|-41.0142|-49.26|-101.4824|-125.3032|-145.4595|3.3524|73.8261|23.2101||34.0565|40.3834|51.2296|36.7679|69.3068|60.2682|125.7638|144.3742|161.1234|174.1508|151.8182|152.7489|223.7942|123.6269|144.1034|162.2989|137.5987|144.1124|141.5125|171.3489|-9.6859|-14.3385|-6.8942|-38.5319|-45.0456|-59.9337|-35.7404|-33.8793|-67.3778|-33.8793|-44.1149|-32.0182|-57.1422|-72.0304|-115.7648|-115.7648|-158.5685|-140.8888|-152.9761|-154.1547|-170.1527|-130.1405|-156.195|-165.529|-164.5986|-164.0975|-172.4722|-196.0299|-191.0326|-199.346|-208.6512|62.6439|58.6439|33.6439|27.6439|13.6439|24.6439|59.6439|15.6439|64.6439|70.6439|75.6439|81.6439|44.6439|46.6439|83.6439|126.6439|111.6439|75.6439||36.6439|46.6439|31.6439|37.6439|40.6439|37.6439|19.6439|160.6439|169.6439|174.6439||165.6439|258.6439|261.8266|250.9987|197.9987|213.9987|227.6841|255.7024|217.7415|277.0572|251.2064|256.2064|311.685|272.3277|310.0457|239.0457|245.0457|315.0457|||345.7131|333.7131|333.7131|304.7131|329.7131|384.7131|395.05
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-23.0178|-21.5368|-27.9528|-29.4338|-27.9528|-25.4858|-26.9658|-32.3948|-43.2518|-48.3593|-53.316|-45.8901|-47.371|-48.8412|-50.3222|13.6955|7.7725|13.6955|2.8375|5.7985|2.3445|11.7205|27.5135|33.9295|32.4485|30.4745|16.6565|32.4485|33.4355|28.5005|32.4485|29.9815|22.5785|9.7465|3.8245|8.7595|14.1885|24.5525|15.6695|22.5785|34.4225|39.8515|32.4485|23.0715|21.5915|26.5265|23.0715|17.6435|10.2405|5.7985|5.3055|10.7335|17.1495|11.2275||6.2925|34.9165|47.2545|||44.494|46.8496|46.0704|36.6934|45.5774|46.5848|44.8983|42.9243|38.4833|37.0023|37.4963|37.0023|35.0283|34.5353|37.4963|59.7043|-24.4492|-20.0081|-25.9301|-43.6972|-47.0079|-38.1239|-45.0339|-32.2019|-15.4229|-1.1109|-12.9549|-18.3839|-13.9419|-13.4489|-7.5259|-4.5649|-20.8509|-23.3189|-30.2279|-22.8249|-25.7859|-28.2539|-31.2149|-30.2279|-34.6699|-37.1369|-32.6959|-34.6699|-37.1369|-29.2409|-46.0209|3.6363|13.0133|9.5583|7.5843|19.9223|11.0393|8.0783|0.6753|10.5453|6.1043|17.9483|20.9093|31.7673|41.6373|41.6741|41.1801|43.6481|31.8041|22.9201|21.9331|16.9981|24.4011|47.5961|41.1801|29.3361|31.8041|25.3881|25.3881|16.0111|15.0241|11.0761|17.4921|17.9851|24.8941|29.3361|27.8551||40.1931|36.7391|36.7391|29.3361|27.8551|29.8291|27.8551|38.7131|29.8291|38.2191|20.9461|38.7129|43.648|40.0807|46.0244|40.9234|32.0401|42.404|40.9465|48.1187|40.716|32.3263|33.8068|33.8068|37.7549|29.3651|38.7419|41.7031|47.5858|-4.9091|-7.3767|-13.7924|-29.0914|-34.0266|-41.7048|-42.6922|-46.3992|-37.0224|-39.3098|-38.8163|-41.7774|-39.3098|-46.2191|-42.7644|-46.2227|-45.7227|-45.7227|-57.8219|-48.0155|-50.8523|-53.3223|-43.9423|-40.0023|-46.9123|-45.4323|-56.7823|-63.6526|-55.652|-61.572|-53.4373|-40.6073|-46.5273|-56.3973|-57.3873|-64.2973|-53.9273|-67.7473|-78.8359|-86.3422||-89.7135|59.2943|61.2643|65.5487|72.1986|48.0186|46.0386|67.7586|64.0701|77.0695||75.6412|69.2291|69.7579|80.8361|71.4661|82.3161|93.1651|73.4549|76.9048|81.702|88.5112|55.1593|54.1793|67.4993|65.7104|58.8004|59.2904|69.1604|||89.2993|-17.0753|-34.3553|-61.4953|-60.0153|-48.1653|-34.3553
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|49.301|48.0334|54.0334|-4.7663|-8.7663|-11.7663|-10.7663|-20.7663|-25.7663|-52.7663|-47.9629|-39.9629|-37.9629|-35.9629|-57.9629|14.443|17.443|7.443|13.443|22.443|19.443|33.443|36.443|37.443|47.3342|47.3342|41.5935|47.5484|49.776|-8.9835|-12.9835|-16.9835|-21.9835|-43.9835|-52.3534|2.0115|3.0115|14.0115|18.0115|19.0115|23.0115|29.0115|18.0115|17.0115|18.0115|27.0115|29.0115|33.0115|45.0115|48.2356|50.5593|55.7636|40.7636|37.7636||33.7636|38.7636|44.7636|||31.2707|32.2707|37.2707|29.2707|37.2707|40.923|41.923|33.923|40.923|41.923|42.923|40.923|45.923|48.0078|49.7493|53.3469|55.5991|53.0939|37.0939|56.0939|42.0939|47.7475|53.4747|41.4747|43.4747|47.4747|54.4747|51.4747|58.4747|51.599|57.599|58.599|53.9794|70.9205|46.8627|52.1253|-5.7356|-19.7356|-30.7356|-44.7356|-45.7331|-55.1906|22.207|28.207|43.207|34.207|26.207|36.207|37.207|39.207|33.207|39.207|41.1138|45.4789|49.0477|47.076|39.076|38.076|32.076|26.076|30.076|24.076|18.076|24.076|10.076|6.076|20.076|14.076|2.076|27.076|32.076|41.076|44.076|38.076|35.076|31.076|26.076|16.076|21.076|4.076|16.076|42.076|27.076||31.076|38.076|38.302|36.302|43.7821|42.1409|36.1409|41.1409|38.1409|43.1409|37.1409|45.1409|54.1409|44.1409|34.1409|36.1409|30.1409|32.1409|27.1409|23.1409|7.1409|15.1409|27.1409|26.1409|28.1409|26.1409|45.1409|41.9842|46.9842|46.9913|50.8793|47.3561|54.3561|39.1211|55.1211|43.4686|29.4686|38.4686|44.4686|56.4686|49.5235|53.0188|44.0188|42.0188|41.0188|39.0188|36.0188|41.0188|53.0188|46.1132|60.1132|48.1132|46.1132|44.1132|15.1132|15.1132|21.1132|43.1132|47.1132|53.948|58.9023|54.4492|61.6102|49.7634|44.7634|39.7634|54.7634|49.3263|53.916||58.9452|54.9452|60.3669|63.2707|65.755|34.755|26.755|42.755|62.755|60.1722||59.4898|40.4898|45.4898|30.4898|41.4898|56.4898|77.6998|71.1109|76.4565|62.5132|69.5132|66.5132|53.5132|79.5132|78.3591|79.7384|75.7384|88.7384|||102.8025|109.8488|111.0681|-1.9356|-38.9356|-27.9356|-35.9356
03855|942426|/equities/p2p-global|FTSE350||||7.7413|7.7413|9.7413|9.7413|9.7413|9.7413|9.7413|9.7413|11.3601|11.3601|9.3601|11.3601|11.3601|11.3601|7.3601|9.3601|11.3601|11.3601|9.8445|12.2399|12.2399|10.2399|12.2399|12.2399|12.2399|12.2399|12.2399|8.2399|8.2399|12.2399|12.2399|12.2399|12.2399|8.2399|12.2399|10.2399|11.0443|11.086|15.086|11.086|11.086|11.086|13.086|11.086|11.086|11.086|15.086|15.086|13.086|15.086|15.086||13.086|13.086|15.086|||13.086|15.086|11.086|11.086|11.086|15.086|13.086|9.086|25.086|13.086|11.086|9.086|11.086|13.086|11.086|11.086|23.086|22.4615|23.0645|26.3215|26.9127|30.0141|29.7011|31.7011|27.7011|30.2235|33.6928|35.3253|33.7797|31.7797|37.7797|41.8391|41.8391|39.6271|33.6271|33.6271|38.5988|38.5988|26.5988|34.5988|30.5988|36.5988|36.5988|36.5988|36.5988|32.5988|32.5988|25.5542|32.1713|32.1004|32.1004|34.5863|28.5863|30.5863|34.207|36.2299|35.9222|42.2468|45.1247|37.1247|31.1247|31.1247|33.1247|45.1247|33.1247|29.1247|27.1247|27.1247|27.1247|25.1247|27.1247|25.1247|35.1247|35.1247|27.1247|31.1247|37.1247|39.1247|47.1247|53.6523|47.7009|43.7009|59.5896||51.5896|45.9574|48.9807|48.9807|47.7563|52.5557|52.5557|48.5557|58.5557|64.5557|70.163|54.8478|64.1642|48.8492|55.0546|40.8577|32.8577|34.8577|32.8577|34.8577|32.8577|24.8577|32.8577|28.8577|32.8577|32.8577|32.8577|40.8577|44.0959|46.0959|47.2172|49.2172|64.7969|60.4021|59.6107|59.123|55.5685|51.5685|51.5685|59.5685|43.5685|51.5685|65.445|55.445|66.5569|56.5569|68.1507|54.1507|56.1507|51.7458|65.7458|53.7458|57.7175|61.9638|58.3766|54.3766|44.3766|54.3766|58.5289|54.5289|60.5289|70.2043|70.2043|42.2043|42.2043|52.2043|62.2043|72.2043|81.6187||72.4146|71.6829|73.7588|82.3542|114.2847|76.5865|40.5865|60.5865|72.5865|46.5865||24.5865|20.5865|30.5865|26.5865|20.5865|28.5865|26.5865|30.5865|18.5865|16.5865|20.5865|40.5865|60.5865|80.5865|100.5865|106.5406|106.6318|114.6318|||138.9518|132.8353|121.4281|128.3646|133.1941|133.1941|145.1941
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|226.7846|214.1847|328.9845|318.2846|345.6496|321.0959|192.8959|220.496|349.196|247.5959|221.8959|316.7961|290.196|232.5959|111.0959|286.2961|265.5151|225.8152|232.1152|293.1152|191.4153|205.5151|243.2151|279.7279|237.6314|238.1314|308.2016|-104.1206|-112.8206|-206.7205|-272.5205|-248.8206|-259.9207|-199.4207|-274.5205|-243.5205|-332.1206|-261.0172|-317.8302|35.746|74.946|81.746|34.3461|81.746|70.6459|215.3461|130.6459|138.8461|162.5461|225.0461|265.4567|291.6464|212.8906|231.5228||97.5729|114.9728|145.9728|||107.7729|133.873|85.9728|103.873|97.0729|150.7729|119.373|121.2729|78.673|115.4728|171.673|166.7729|201.173|230.3533|250.0536|276.4874|249.2026|213.1812|101.2811|151.6812|152.6812|191.418|232.0257|187.6617|171.8231|148.5231|198.4232|176.2842|183.4842|180.1763|173.8764|201.8764|218.4404|223.9614|-43.8349|-93.6349|-85.1349|-70.1349|-132.9348|-141.4348|-147.3166|-182.6939|-89.7939|-29.3939|-0.6939|-32.6939|-33.4939|-10.9939|-19.2939|-29.1939|-60.1939|-33.2939|-42.4939|-53.3939|-33.5939|-98.0939|-82.3939|-118.0939|-102.7939|-111.4939|-101.9939|-105.8939|-114.9939|-131.3939|-146.6939|-160.0939|-145.3939|-148.2939|-110.0939|-5.9939|-15.5939|-1.8939|-5.1939|-46.1939|-38.2939|-118.5939|-108.1939|-116.8939|-111.2939|-147.6939|-209.3939|-134.6939|-124.3939||-147.6939|-175.5939|21.0966|14.1967|74.3966|27.2966|31.3966|112.0966|83.9966|99.4966|47.9966|85.5966|128.3966|91.5966|71.6967|56.3966|96.7966|133.7966|48.9966|78.3966|39.2966|52.2966|139.5966|150.4966|162.2852|139.9109|145.7109|123.4109|132.7109|146.4109|142.4109|114.7109|136.8109|158.2499|159.0499|201.7147|162.6147|189.4077|158.2078|176.0077|151.6078|188.0077|141.8078|184.9077|180.7078|156.1078|158.2078|144.9077|200.6078|150.5077|147.8078|114.7078|130.7078|138.7078|91.6078|142.2078|95.5077|183.8078|181.1078|182.4077|220.1419|184.8632|214.437|232.0689|186.382|203.7855|227.0619|221.9298|216.0386||177.4903|208.2902|262.8559|235.8121|287.3301|183.2758|115.8757|128.8757|187.6758|177.0758||215.3757|122.2758|133.4757|106.3757|113.7758|165.2758|265.1758|-12.9267|-76.0267|-64.0267|-55.1266|-101.3266|-130.4267|-56.2266|-40.2266|-116.4267|-105.8266|-24.3266|||-1.3266|-34.9267|-35.7266|-161.2266|-238.4267|-160.6266|-144.1266
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|85.2618|28.7618|36.2618|56.7618|48.2618|51.2618|8.2618|61.2618|83.2618|46.2618|46.7618|162.7618|173.2618|152.7618|102.7618|165.7618|148.7618|158.2618|189.7618|237.1349|143.8171|175.1175|158.325|146.2778|-53.4997|-46.4997|-51.4997|-62.9997|-54.4997|-104.9997|-136.4997|-139.9997|-142.4997|-142.9997|-156.4997|-131.4997|-156.4997|6.198|7.198|37.198|72.198|66.698|43.698|55.198|47.198|104.698|62.698|74.698|83.198|99.698|121.198|152.6233|112.2203|126.6059||97.4775|109.4775|103.4775|||109.0006|102.1244|90.6244|96.6244|111.1244|108.6882|104.1882|100.6882|91.6882|86.6882|139.6882|113.598|130.9145|134.0161|147.5456|155.3007|104.3063|135.1737|95.5541|109.1378|87.6378|90.5976|133.8862|80.9888|74.4888|36.4888|59.9888|45.9888|95.9888|106.2285|91.2285|95.2285|106.9205|95.3006|-13.1491|-38.6491|-57.6491|-34.1491|-65.1491|-48.6491|-50.6491|-63.6491|-42.1491|-56.1491|-40.1491|-38.1491|-22.6491|-31.6491|-36.1491|-45.1491|-46.6491|-42.6491|-47.6491|-53.1491|-63.6491|-76.1491|-77.6491|-97.5491|-75.6491|-76.6491|-100.3414|-82.3414|-82.3794|-95.5629|-88.5629|-87.0629|-105.4032|8.1676|6.6676|41.1676|42.1676|61.1676|49.6676|47.6676|65.6676|35.1676|48.1676|37.6676|53.1676|34.6676|5.6676|49.1676|38.6676||25.1676|16.1676|42.6676|18.6676|36.6676|31.6676|35.6676|99.6676|97.5751|94.2596|80.6099|83.6099|100.6099|88.8165|87.0587|68.5587|82.0587|112.5374|82.2124|94.2124|54.7124|55.2124|72.7124|76.7124|99.6477|62.1477|87.1477|70.326|73.826|84.5844|86.7689|63.7689|58.2689|77.9464|70.9464|67.3826|69.5826|79.001|85.5885|82.3539|60.895|77.4949|63.65|84.0333|83.1993|68.1993|84.7455|70.3455|85.1455|69.3687|59.3687|56.9687|60.1687|52.3687|26.5688|35.1687|22.1687|57.5688|65.7687|71.7687|100.0097|76.9115|90.609|93.0091|94.1879|88.031|102.1121|99.9913|121.6314||80.2314|87.4314|116.0314|95.4314|113.4314|103.4109|80.0109|93.0109|98.4109|93.6109||102.2109|92.3626|81.9626|65.3626|77.1626|110.5626|158.9363|116.1846|106.7845|112.5845|120.7845|118.7845|72.5845|137.7845|124.3845|116.5541|88.1541|143.754|||125.4384|134.6384|139.8383|151.1871|157.3856|162.6337|147.8337
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|12.1875|16.1875|15.1875|14.1875|19.1875|17.6875|22.6875|23.3473|22.0983|14.5983|22.5983|24.1925|25.0473|24.4414|26.2839|25.2839|17.2839|16.2839|14.2839|17.2839|14.7839|18.2839|22.7839|26.2839|17.2839|16.2839|17.2839|23.2839|25.7839|31.5932|23.0772|21.3772|21.5772|17.9772|18.3772|20.9772|18.3772|17.5772|13.9772|11.5772|22.5772|24.8947|18.6425|13.6425|9.4425|8.6425|5.8425|7.6425|11.6425|16.8425|17.4425|13.8425|18.6425|17.2425||16.6425|22.6425|24.6425|||15.6425|12.0425|11.6425|1.0425|18.6425|27.6425|21.5473|18.3075|16.5639|17.5639|15.7639|14.1639|17.3639|18.7377|22.9307|22.2102|19.6102|21.6102|21.6102|26.4102|20.3891|25.8138|22.0138|18.4671|16.4671|17.8671|14.4671|16.4671|22.3301|18.6779|17.9934|12.9934|10.9934|8.9934|7.9934|7.9934|7.9934|7.1934|6.9934|6.9934|6.9934|7.9934|6.9934|10.9934|10.9934|12.5934|7.9934|6.9934|7.6934|7.9934|7.9934|6.3934|4.9934|7.9934|7.5934|7.9934|6.9934|7.7934|5.7934|4.7934|5.5934|2.9934|3.5934|7.7934|2.9934|0.5934|2.7934|2.9934|3.1934|3.9934|8.9934|12.9934|15.9934|17.9934|9.9934|12.1934|11.9934|10.5934|10.1934|10.1934|9.5934|18.7934|21.0247||17.1775|21.9775|19.3974|18.3662|15.2893|16.8934|14.6218|12.219|11.819|13.619|10.219|11.819|14.819|18.819|14.819|12.219|14.819|17.819|15.219|14.419|15.819|15.7452|16.5452|15.2946|21.2607|15.0132|13.8132|19.8369|11.7443|11.7443|11.7443|12.7443|11.9443|11.9443|18.7443|24.2936|-6.3072|-3.3072|-5.9072|-5.9072|-5.7072|-6.3072|-3.5072|-6.1072|-2.9072|-3.1072|-6.7072|-8.3072|-7.7072|-11.1072|-10.3072|-8.9072|-8.5072|-10.3072|-9.7072|-11.1072|-10.7072|-4.7072|-6.5072|-4.1072|-3.7072|-5.3072|-6.5072|-3.9072|-4.1072|-3.9072|-6.3072|-6.3072|-8.5072||-18.3072|-19.5072|-17.5072|-18.1072|-14.1072|-20.7072|-26.3072|-26.3226|-27.6882|-26.6882||-20.8882|-26.2882|-26.0882|-27.8882|-27.6882|-20.6882|-17.6882|-22.6882|-28.2882|-28.6882|-28.8882|-28.8882|-30.4882|-28.6882|-31.8882|-36.8882|-35.8882|-23.8882|||-8.8882|-14.4882|-11.4882|-20.6882|-34.4882|-30.2882|-26.8882
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|23.3003|25.9003|30.9003|16.9003|31.9003|30.9003|30.9003|38.7003|41.9206|29.3206|42.7207|42.3206|25.1207|27.7207|20.1207|21.7207|36.1207|36.5206|45.9896|37.3995|30.9995|30.5995|41.3995|43.1994|-5.7949|-7.3949|-10.5949|-9.5949|-10.3949|-16.5949|-22.9949|-32.1949|-28.7949|-41.7949|-42.9949|-39.2277|-52.9085|-38.4873|-47.2081|5.0198|7.6198|20.6198|2.0198|3.4198|5.8198|16.0198|12.2198|13.6198|7.6198|19.0198|22.6198|34.0198|24.2198|38.4198||31.6198|40.6198|48.6198|||49.3533|58.3164|40.1164|27.7164|29.9164|38.9164|40.7164|33.3164|26.1164|27.1164|23.9164|31.5164|29.9164|42.3164|59.0293|55.2103|48.5781|37.9443|21.7443|26.3443|18.1443|30.9443|37.7443|37.7048|42.8053|41.8768|47.2768|43.2768|50.2768|53.7042|53.7042|53.1042|64.5042|76.835|-34.1483|-32.1483|-32.1483|-32.1483|-40.1483|-35.8759|-46.2954|-41.2282|6.1133|26.3133|27.5133|19.1133|10.1133|9.5133|8.5133|8.5133|10.3133|14.7133|21.7133|29.1133|41.4926|37.2588|30.2588|36.0588|38.0031|40.4546|-4.5681|-9.7681|-15.7681|-6.5681|-5.9681|-35.7681|-44.0444|-40.4444|4.7385|16.7385|11.3384|17.7385|17.3384|15.9385|12.9385|33.9385|33.7069|33.7069|25.7069|8.3069|11.3069|16.7069|11.3069||36.7069|33.9069|23.9069|30.7069|35.3729|29.3729|25.5729|26.7729|18.3729|19.3729|28.9729|36.7729|-0.3421|-7.5421|-8.9421|-13.3421|-24.9421|-36.1421|-32.3421|-29.7421|-37.9421|-41.0468|-39.2853|-37.3059|-60.551|13.6433|25.2433|31.2433|39.8433|45.537|39.8967|44.7752|39.2346|39.5699|42.7699|41.8435|32.2435|35.8435|37.4435|32.8435|30.0435|37.6435|31.2435|37.2435|33.0435|31.6435|29.6435|27.4435|51.6435|44.6435|38.2435|49.2435|49.4435|37.2435|29.0435|27.2435|19.6435|26.2435|45.4435|47.6435|57.4225|60.0182|34.6182|38.0182|42.6182|36.6182|41.0182|51.6182|42.6425||51.7916|53.4685|45.565|46.4611|46.6417|26.0417|14.8417|29.8417|33.2417|28.8417||34.8417|27.0417|28.4417|28.0417|34.4417|45.8417|57.732|-14.9591|-30.1591|-36.7591|-35.1591|-37.7591|-27.1591|-27.1591|-25.3591|-37.5591|-45.7591|-28.1591|||-35.5591|-50.5591|-36.3591|-69.6591|-70.9378|-51.6044|-39.6044
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-38.0113|-41.1448|-32.7448|-43.6942|-39.0158|-35.062|-41.9689|-38.527|-36.127|-44.8254|-39.2253|-23.2253|-39.6253|-37.2253|-49.8393|-43.7103|-42.8559|-46.2505|-42.0505|1.6689|2.8689|17.4689|35.0689|35.6689|36.6689|38.0689|35.2689|44.0569|30.0569|32.0569|36.4569|37.0569|34.0569|27.6569|15.4569|26.0569|19.4569|9.4569|7.4569|10.8569|14.0569|15.4569|6.6569|13.8569|17.0569|12.8569|16.8569|20.6569|22.6569|37.4569|45.341|54.6233|40.9127|28.3127||25.3127|34.5127|40.8363|||41.8737|42.2803|30.2803|17.6803|35.2803|39.0707|35.6708|25.8708|20.0707|19.8708|28.2708|37.4708|35.4084|30.6084|33.4084|42.2375|34.6375|42.8375|28.0375|34.2375|35.0375|38.2375|46.275|33.4116|30.0116|27.4116|33.4116|34.4116|47.7307|42.9083|40.7083|47.0759|38.5954|45.7172|-17.2484|-12.8484|-7.0484|-16.0484|-30.6484|-29.8484|-29.8484|-33.2484|9.549|11.949|21.749|17.749|20.349|29.349|24.349|26.349|32.749|41.0989|-18.0566|-11.6566|-11.2566|-12.2566|-11.2566|-9.0566|-8.0566|-9.4566|-16.6566|-22.8566|-27.4566|-22.2566|-37.8566|-44.8184|-48.7871|-53.5302|-41.8891|-32.7878|-39.9643|-35.9793|-38.1793|-42.9437|-50.5708|-36.8966|-31.6966|-37.8966|-37.7628|-49.4476|-41.0307|-35.9276|-25.1276||-9.9276|-22.3276|-21.9276|-26.7276|-21.7276|-29.7276|-35.2529|9.1578|9.9578|18.1578|17.5578|24.1578|32.9578|37.9754|-2.2339|-7.2339|-15.0338|-18.8339|-20.6339|-23.0338|-33.8339|-33.5825|-30.525|-30.7877|-28.5876|-34.3196|-25.1995|-25.3994|-30.5995|-30.5995|-31.8104|-30.8104|-37.3894|-34.3359|-24.5359|-32.1359|-45.0999|-35.6999|-32.2978|-28.2978|-33.4978|-32.2978|-42.8978|-44.0978|-36.2423|-40.4423|-36.6423|-49.0359|4.4441|0.6441|20.4441|17.0441|17.6441|14.2441|4.8441|3.0441|8.4441|32.8441|33.4441|43.2441|46.1379|40.6088|50.0209|46.4121|39.5865|44.1865|54.0962|57.8513|49.6014||43.5026|46.7026|50.1026|54.614|49.5634|34.3634|29.9634|44.9634|53.1634|53.1634||54.3915|45.7915|33.5915|42.7915|51.1915|52.5915|74.835|-11.5058|-24.9058|-22.3058|-23.1058|-34.9058|-39.3058|-34.9058|-31.9058|-50.3058|-57.7058|-36.5058|||-26.7058|-59.5058|-72.1058|-78.7058|-85.1058|-73.3058|-62.3058
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|286.0086|303.0651|345.1272|346.9009|368.001|374.9456|399.3839|479.8711|339.3662|187.3662|297.3662|387.3662|272.3662|321.3662|183.3662|228.3662|360.3662|273.0911|257.0911|301.0911|220.0911|178.0911|237.0911|291.4059|301.3954|289.5947|222.5947|275.5947|301.5947|234.5947|320.5947|210.5947|244.5947|152.5947|79.5947|97.5947|36.5947|116.5947|134.5947|218.5947|210.6052|219.228|188.2192|173.2192|170.2192|189.2192|193.2192|203.9118|203.9118|226.9118|217.9118|275.2909|249.101|219.2233||169.8022|220.8022|191.8022|||226.4469|237.4966|294.6073|240.597|219.597|167.597|185.597|210.597|245.4636|197.4636|167.4636|162.4636|197.4636|210.0538|200.0538|272.8526|203.8526|234.8526|191.8526|160.8526|172.8526|175.8526|248.8526|227.8526|233.0041|185.0041|186.0041|219.0041|237.0041|247.0041|232.0041|252.0041|248.0235|267.0235|305.0817|258.5908|242.3231|302.1368|-107.608|-196.608|-218.608|-222.608|55.8464|113.8464|190.8464|164.8464|136.8464|204.8464|218.6019|200.6019|172.5209|195.5209|177.6047|187.6047|178.6047|228.6047|220.5976|229.5976|184.5976|140.5976|132.5976|105.5976|138.5976|78.5976|81.5976|60.5976|115.5976|110.5976|55.5976|189.5976|254.5976|258.5976|308.7196|262.5773|264.4748|271.3633|317.1901|173.1901|166.1901|34.1901|26.1901|92.1901|18.1901||78.1901|108.1901|168.1901|172.1901|219.1901|163.1901|187.1901|218.1901|213.1901|237.1901|163.1901|222.1901|267.1901|268.4289|-87.3941|-98.3941|-124.3941|-129.3941|-219.3941|-183.3941|-276.3941|-271.6045|40.0228|64.0228|89.0228|94.0228|151.0228|181.0228|163.0228|180.0228|166.0228|127.0228|161.0228|84.0228|119.0228|78.0228|94.0228|177.0228|274.0228|275.0228|258.3206|299.4062|260.735|246.735|247.735|227.735|216.735|207.735|329.735|391.4833|365.1284|304.6189|317.6189|288.6189|129.2805|73.2805|98.2805|220.2805|262.2805|278.2805|367.145|294.6056|294.6896|319.6896|289.7548|242.7548|321.7548|273.7548|350.7165||288.0617|251.0617|347.7387|257.7387|318.3447|248.2219|205.2219|242.2219|288.2219|336.8755||345.695|332.3833|324.5118|279.5118|284.5118|349.5118|430.0686|424.1318|445.6187|-137.1814|-129.6814|-163.6814|-291.6814|-128.6814|-200.1814|-245.1814|-179.1814|-79.6814|||-11.1814|-47.1814|-65.1814|-217.1814|-361.6814|-370.6814|-317.1814
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|83.8737|128.5453|161.3046|176.7301|164.4427|124.7347|136.647|153.523|103.888|97.9317|123.742|124.7347|108.8514|138.6324|109.844|162.4573|186.4646|203.3406|217.3302|188.4163|160.4794|152.0234|151.0307|220.3698|-93.9406|-90.9626|-81.0354|-49.269|-56.218|-31.4004|-55.2253|-74.0866|-83.021|-119.7509|-203.1379|50.4687|46.498|63.3737|61.3884|114.9943|179.52|175.5085|137.7858|141.7568|120.9101|126.8661|93.1144|93.1144|92.1215|91.1288|102.0485|133.8151|74.2529|98.0778||135.8005|171.5378|176.5014|||167.5671|122.8954|77.2311|47.4501|120.9101|165.5815|182.4575|151.6838|155.6545|114.9538|142.7494|133.8151|164.5888|175.5085|231.0998|253.987|257.1697|240.2096|173.6986|206.3998|219.9025|223.5997|269.5343|212.47|181.4252|200.7829|234.0385|237.0165|258.856|179.4399|234.0385|256.8707|302.7689|359.3226|-105.4734|-93.5611|-68.2471|-47.4004|-53.3566|-77.6778|-135.2545|-139.9973|-144.3016|-108.5643|-102.1118|-134.3746|-158.5925|-124.5721|-129.5356|-126.5575|-164.5546|-158.4346|-156.7359|-135.7417|-100.5007|-113.4059|-75.6832|-73.6977|-88.0919|-95.0409|-106.4569|-141.2015|-157.3035|-142.9092|-173.683|-173.1678|-157.2845|-171.1823|-211.8659|-190.5082|40.9049|82.5984|61.7516|11.6203|10.6275|2.6859|5.1676|30.9779|109.4014|98.7651|106.7067|90.8236|85.8601||117.6264|129.5389|117.6264|124.5754|154.7416|140.7202|145.9696|158.8748|126.5516|164.2742|114.6391|137.4713|149.1762|187.3217|-28.3493|-53.1668|-59.6194|-80.4661|-126.6268|-150.4516|-194.8814|-182.9579|-107.5126|-148.7097|-194.2694|-178.6286|-170.7358|-197.3999|45.8731|53.8146|40.9096|67.7125|110.8951|51.8293|75.1578|69.2016|98.9826|120.3257|75.1578|149.6104|150.6031|169.4644|116.4152|81.2521|88.7521|64.7521|64.2521|51.2521|128.2521|113.7521|169.2521|125.2521|133.7521|111.2521|83.2521|94.2521|73.7521|164.2521|232.2521|247.2521|289.8357|257.4785|245.6124|235.1124|312.5415|-88.3693|-33.3693|-23.8693|-85.3693||-229.8693|-251.9492|-265.8213|-268.6397|-234.6397|-313.6397|-310.2686|-262.5263|-212.5263|-277.0263||-236.0263|-306.0263|-251.6457|-242.6457|-172.6457|-111.1457|-50.1457|-146.1457|-145.6457|-115.1457|-124.6457|-83.6457|-138.1457|-17.6457|-19.6457|-67.1457|-119.6457|-11.6457|||-58.6457|-72.1457|-69.6457|-153.1457|-264.6457|-277.6457|-250.1457
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03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|24.2667|21.0954|24.641|22.0722|21.5782|20.4914|24.9374|26.8146|30.8259|25.1347|22.6647|29.0197|19.4607|15.1135|8.4939|19.2631|19.3619|21.1404|29.1127|22.2225|19.7525|22.8145|24.6335|26.2623|16.32|17.802|15.9248|9.5028|10.886|9.6016|17.5056|24.5204|16.5161|12.0702|7.5254|13.6509|16.0221|19.6778|13.5521|21.2585|21.6537|20.2649|18.3877|23.1301|20.7589|22.7349|27.7558|23.6671|23.0743|25.9395|27.5866|33.9363|17.1416|15.5608||14.1776|16.944|17.6356|||16.944|14.968|6.7676|3.3096|15.0668|20.7973|17.6356|13.5848|9.3364|5.088|12.7944|22.0817|18.9201|21.9829|27.0217|28.1744|32.1886|28.9276|17.862|20.7271|23.3947|24.1851|36.1728|27.3035|29.0091|26.7534|31.5876|30.2646|30.4877|26.5894|23.0325|28.0714|37.716|41.2185|-4.4686|-10.1002|-14.151|-13.5582|-19.585|-24.3274|-27.8757|-25.0204|-27.4575|-18.6643|-17.0835|-21.8259|-26.8582|4.7993|5.491|5.1945|2.2305|10.3322|10.0358|19.7183|18.8291|18.5326|18.5326|21.8918|14.4819|10.8263|9.0478|8.9491|9.8382|16.6554|3.2186|2.3293|5.9849|2.6258|5.5897|15.4698|22.6822|24.0654|26.5355|26.207|31.5779|-8.7272|-9.5176|-13.3709|-19.2989|-23.6461|-24.613|0.753|0.5554||7.4714|8.5582|10.1391|7.175|9.8426|5.8906|4.8038|11.8187|11.7199|13.7947|13.4983|17.6479|28.2195|31.119|22.9568|24.5376|28.3908|-8.3244|-14.0548|-18.5996|-28.6772|-26.9455|9.7297|11.2117|8.7417|12.6937|19.017|23.0677|19.7085|23.0677|24.0557|24.2533|25.7178|26.6438|23.7786|20.2217|16.7637|18.9373|22.2965|20.8145|11.0333|16.1709|10.8357|11.1321|11.4285|6.5873|6.5873|6.6861|17.5541|12.2189|16.1709|16.2697|15.7757|25.4582|15.7757|13.9973|13.0093|25.2606|27.4342|34.0538|38.2083|38.5085|42.6796|-3.4999|-11.2063|-16.5415|-2.5119|-1.8203|-15.8499||-28.0024|-27.1132|-25.1372|-24.6432|-23.0624|-34.8196|-32.4484|-36.4499|-26.965|-29.7314||-24.6926|-32.6955|-37.0427|-42.8719|-37.9483|-33.6998|-16.0146|-26.0922|-36.6639|-44.9631|-42.2201|-47.1805|-48.1685|-41.3512|-37.004|-43.621|-41.651|-28.801|||-20.401|-31.271|-18.331|-38.781|-51.031|-35.131|-43.231
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-37.2643|-37.4565|-34.1912|-40.9138|-43.2187|-43.9993|-46.3042|-47.7249|-58.8753|-48.0022|-55.562|-44.8057|-41.1563|-45.7661|-47.5623|-48.4932|-47.9583|-44.1167|-53.5643|16.09|19.7394|36.0659|43.2185|46.7163|30.8434|31.8037|35.6452|37.4396|39.3374|39.5854|41.3141|42.1311|46.4496|46.3606|33.418|45.9028|-5.7862|-8.0911|-11.9326|-19.0394|-24.0334|-36.9025|-41.0321|5.7988|5.9909|19.8204|30.961|25.5933|30.5908|36.8313|31.6469|30.3512|35.8213|30.5159||24.1129|28.5552|35.111|||33.1819|-1.488|-7.411|-7.9663|-4.4495|-0.1923|-5.375|-2.9687|-3.3389|-18.9794|-23.2365|-32.8614|-32.2136|-41.4683|-38.0441|-36.9335|-33.8795|-23.9769|-33.972|-36.6559|-44.3373|-49.1497|-43.1342|-27.4937|-15.7402|-25.18|-28.5116|-38.5436|-40.6556|-33.2636|-39.7756|-35.0236|-57.8155|1.4034|47.6912|-7.1508|-18.0627|-24.5747|-23.5187|-40.5907|-33.8612|-38.9534|-41.4664|-50.3831|-38.7793|-42.8273|-50.6267|22.4441|28.0441|28.0441|31.9145|31.9145|30.4196|25.5197|21.6197|24.7196|25.6197|23.2196|20.9196|19.8196|30.8196|22.1197|37.6197|33.2332|-0.0092|-11.5092|-14.5092|-28.2092|-28.4092|-31.7092|1.736|1.236|7.736|5.136|4.936|4.736|0.336|0.736|6.336|0.636|2.236|15.436|14.536||16.736|25.736|19.836|15.936|21.836|24.536|22.336|29.736|29.736|35.236|38.2|41.2631|37.063|32.063|33.2631|42.4006|40.1985|37.8946|35.9946|46.3658|33.2915|34.0915|36.3669|31.3669|22.4561|21.5561|30.9561|35.0976|27.1141|34.3712|30.3013|35.1903|33.2337|35.0485|37.8879|35.9382|33.9382|38.7382|37.4913|41.117|40.2631|43.4631|43.809|-2.5452|-2.0452|-7.4452|-4.8452|-7.9452|-0.3452|-3.8452|-13.6452|-22.8452|-17.0452|-16.7452|-18.7452|-28.0452|-46.8452|20.8545|17.0546|17.0546|18.8545|19.0546|25.9545|33.8545|39.9106|44.8618|33.6631|39.7951|39.6023||39.9646|43.9551|47.3112|37.4038|38.8038|32.3038|30.2037|47.3038|38.5042|41.2335||32.0335|25.2335|26.0335|33.0335|31.0335|33.8335|47.465|38.8556|39.7223|37.5423|45.0423|44.7304|43.4732|52.3638|56.9209|-18.0883|-10.0883|-2.9882|||-20.4882|-20.8882|-32.9882|-36.2883|-49.6883|-51.0883|-54.0883
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|21.5092|25.1092|23.7092|19.7092|17.8092|19.6092|8.0092|20.2092|26.2092|23.8092|27.1092|26.6092|34.5092|31.7092|25.9092|36.7092|45.6491|45.2379|-9.8416|-26.2416|-26.8416|-24.5416|-21.1416|-17.3416|-16.5416|-10.1416|-14.3416|-15.4416|-20.1416|-16.1416|-21.4416|-25.5416|-17.9416|-22.6416|-22.1416|-27.8416|-41.1416|-39.2233|-43.7233|-45.8233|-43.1233|-43.7233|-57.5233|-64.089|-49.089|-38.7766|-43.2574|-40.4237|-42.8155|-33.9155|-27.3155|-25.5155|-38.7155|-46.3388||-31.1389|-21.3388|-20.3388|||-25.0389|-28.8388|-43.6389|-43.321|-52.2962|-48.7103|-50.4879|-46.3879|-43.8879|-48.5879|-51.6477|0.7645|7.9645|23.4645|24.4645|38.3645|40.0646|43.4645|31.3645|49.8645|61.7071|56.997|61.097|44.8356|51.8075|40.4075|53.164|45.1853|47.2326|42.6573|36.4573|37.3859|49.3221|44.7156|-20.2659|-17.1659|-18.7659|-22.8659|-25.7659|-30.9659|-42.7176|-35.3641|-44.9083|-29.7083|-24.9083|-26.3083|-22.4083|-23.7083|-19.3083|-18.9083|-35.0083|3.811|12.711|27.811|32.0956|37.7315|32.3596|37.126|35.126|42.0678|38.5364|46.5787|-13.817|-12.317|-20.717|-31.717|-21.117|-30.817|-31.117|-36.2982|-35.8509|-34.055|-29.255|-38.4344|-41.5025|-36.0976|-33.8976|-37.9917|-34.2289|-35.2289|-33.4289|-36.3288|-43.5923||-34.4792|-36.5792|-37.0131|-41.6318|-31.8318|-36.8318|-38.1318|-45.5936|-35.9936|-30.1936|-33.6936|-30.5936|-17.7936|-18.8936|-37.0936|-39.7936|-35.7936|-31.6936|-52.9936|-35.4095|-36.4267|-33.8267|-29.0267|-36.2267|-38.8267|-29.8267|-24.2267|-31.0267|-19.9267|-39.5267|-36.3267|-28.6267|-34.2267|-45.8267|-46.4824|-46.3824|-55.6426|-60.3426|-58.7556|-48.4603|-49.9603|-50.2603|-46.4603|-53.9603|-54.2556|-59.137|-60.137|-72.9689|-54.3543|-67.3048|-70.6387|-62.3731|-61.973|-74.1756|-71.1507|-78.5008|-80.178|24.4824|37.4824|65.1824|70.3304|-14.7474|-10.8474|-32.4474|-35.5474|-35.6475|-12.5474|-11.5474|-21.9474||-24.4474|-30.7474|-28.6475|-24.9474|-23.4474|-49.5474|-56.0474|-64.5594|13.7046|26.0046||25.5046|15.2046|19.8046|31.1046|29.0046|47.5046|66.3996|59.0762|59.4724|71.4281|64.6281|54.8281|66.0281|62.8032|66.1032|47.6032|44.0032|74.8032|||81.1032|78.6258|94.6509|76.7428|52.6429|60.1429|67.9428
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|27.2862|31.1862|33.3862|37.3862|35.0747|26.5747|33.4747|31.9747|29.4747|16.5747|30.4747|32.1747|28.5747|22.7747|16.9747|34.6747|-0.679|-11.179|-24.879|-34.2989|-29.8037|-19.9037|-15.9037|-16.3037|-21.8037|-22.5037|-21.8037|-22.0037|-29.2037|-27.8037|-24.3037|-29.9037|-25.7037|-32.3037|-39.7037|-36.4658|-31.8658|-38.2658|-40.5564|-36.9516|-45.6921|9.5244|3.9244|6.1244|13.7244|19.7244|11.9244|12.2244|14.5244|18.7244|17.4244|23.1244|18.9244|12.0244||6.9244|11.1244|21.3245|||22.1244|19.3245|12.3245|8.5244|10.3245|11.9244|22.1244|20.1244|22.1244|20.7244|29.3245|33.5245|30.9244|34.7244|39.7244|52.2272|39.0404|31.4404|26.2404|26.4404|32.8404|38.8404|48.8404|48.3116|57.124|54.4988|62.214|58.314|57.702|53.5201|53.32|57.72|62.7334|45.8093|37.0835|38.2835|50.2359|-12.1917|-29.2917|-45.1917|-46.9019|-48.5539|-47.3555|-36.8706|-26.6706|-42.3706|-39.3883|-25.1868|-22.4867|-21.1868|-30.1868|-36.0131|-38.2423|-33.5766|-25.5766|-31.1765|-30.3765|-26.9766|-28.7765|-30.6765|-37.4766|-41.8765|-41.5176|-37.1974|-38.2974|-48.2581|-43.0522|-43.8521|-42.3521|-14.1521|-14.9522|-17.7522|-11.3521|-22.3521|-34.5522|-37.2971|-30.4971|-31.8971|-26.2971|-41.2971|-35.0971|-31.0971|-43.8971||13.0134|20.6135|24.2134|30.6135|39.0418|29.0286|27.6286|37.0286|37.8286|38.8429|38.9698|39.7443|44.3603|40.7226|43.4453|33.8452|33.8452|50.8452|51.6464|-13.3937|-15.2937|-0.4937|-28.5937|-21.0937|-27.0937|-27.5937|-11.9937|-19.3937|-10.0937|-15.5937|-19.2937|-28.1937|-16.0937|-37.0937|-35.1379|-37.0379|-40.6387|-41.8778|-32.5778|-29.5778|-39.5778|-38.8095|-39.0095|-41.8034|-29.5033|-40.0033|-39.4034|-55.6148|21.4184|19.4184|18.4184|13.4184|19.0184|21.4184|10.4184|17.2184|29.0184|41.4184|47.9982|48.7181|39.3182|36.1181|38.3182|21.9181|23.2181|21.1181|35.9181|27.3181|38.3182||18.6181|18.9181|23.1181|22.2181|25.9181|21.4181|17.6181|29.9181|42.1181|27.9181||37.1181|15.4181|21.0181|16.4181|27.9181|33.3181|61.1181|37.5181|38.9181|29.9181|38.5181|35.3181|59.5181|72.9181|86.0757|-17.6607|-25.2608|-15.0608|||-5.4607|-14.6607|-15.4607|-27.2608|-43.8607|-45.7607|-56.2607
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|65.729|60.3444|-1.2841|-11.2841|-19.2841|-43.2841|-45.2841|-53.2841|-51.4268|-61.8076|-52.6751|-57.3056|-56.8951|-55.1051|-69.1051|8.549|14.549|20.549|18.549|24.549|20.549|44.549|58.549|67.3878|59.5088|57.5088|43.5088|59.5088|72.4275|86.7805|59.1836|69.1836|71.672|-35.6592|-58.6592|-46.6769|-63.5299|-64.1443|-72.1047|-77.672|-58.5352|3.6122|5.6122|15.6122|1.6122|23.6122|19.6122|17.6122|39.6122|49.6122|43.4386|35.4386|37.4386|31.4386||41.4386|43.4386|53.2735|||50.1826|34.1826|38.1826|38.1826|44.1826|61.4031|47.7004|54.2271|61.5812|56.8591|59.8435|51.7215|41.7215|39.7215|47.7215|55.7215|64.6533|53.0947|45.1678|61.1678|48.6587|44.5055|53.5055|51.0079|44.0079|40.0079|42.0079|31.0079|52.0079|39.0001|49.0001|56.0001|44.0001|60.0001|44.8555|43.5291|36.6311|34.6311|30.6311|17.6311|27.6311|26.6311|35.6311|40.6311|51.6311|44.0604|42.0604|48.0604|44.7445|44.7445|50.7445|50.7445|49.1811|54.1811|53.1101|49.6779|49.6578|29.6578|30.6578|20.6578|21.6578|14.6578|25.6578|28.6578|16.6578|21.6578|37.6578|22.6578|17.6578|47.6578|43.6578|44.6578|44.731|43.8102|50.9758|46.7576|37.6978|45.218|46.7844|37.175|34.175|43.4901|37.9516||31.9516|44.9516|39.1544|38.1544|29.1544|31.1544|23.1544|28.1544|29.1544|36.1544|30.1544|32.1544|38.1544|37.184|33.184|27.184|29.184|37.184|44.8913|28.8913|17.8913|13.8913|35.8913|30.8913|27.8913|22.8913|25.8913|25.8913|29.8913|27.8913|25.8913|28.8913|36.8913|26.8913|35.8913|33.9586|27.9586|28.9586|32.9586|32.9586|11.9586|10.9586|15.9586|17.9586|30.9586|34.9586|42.9831|40.9831|45.9831|38.8244|44.8244|38.8244|30.8244|18.8244|2.8244|16.8244|20.8244|36.8244|36.8244|45.8244|49.1938|44.1642|52.8536|43.7818|45.608|34.608|51.608|50.0217|41.0286||57.0853|52.0853|50.7948|49.3276|54.3251|47.9328|30.9328|51.9328|50.0969|56.5283||45.1588|34.1588|32.1588|16.1588|19.1588|32.1588|57.1588|56.9754|54.5701|46.2821|53.2821|45.4665|46.4665|58.4665|53.0183|57.654|54.654|65.654|||76.1022|74.2275|82.2275|77.1167|56.7839|66.7839|70.7839
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|20.6489|17.1765|14.9765|18.1765|9.6765|12.9765|15.7772|13.0123|8.8189|8.0189|9.0189|9.3189|8.0189|9.1189|10.0189|10.9813|8.3813|8.9813|8.9813|9.4813|9.0813|8.2813|9.5813|8.9813|8.5813|7.9813|7.9813|8.2813|11.0813|8.3813|8.3813|6.3813|6.4813|5.5813|5.4813|6.4813|6.4813|6.4813|6.3813|3.4813|7.4813|8.9813|9.3813|10.8813|13.8999|14.3993|9.3431|10.8431|10.1431|11.2431|12.7681|11.1681|12.8681|9.6681||10.3681|11.3275|12.2275|||10.6275|9.4275|10.0275|7.8275|9.1275|7.3275|9.3275|9.6275|10.3275|10.3275|13.6275|14.1742|14.1253|8.1253|10.1253|11.7253|13.2842|12.2842|13.9842|12.4842|10.2842|9.2842|10.2842|11.2842|9.1842|13.2842|10.9842|13.5842|14.3475|9.6425|14.2425|13.8893|14.0497|13.2728|-2.6792|-2.0792|-2.8792|-4.1792|-6.8792|-8.8792|-10.5683|-9.7683|-8.9683|-8.3683|-5.9683|-6.8683|-7.3683|-6.3683|-6.3683|-5.3683|-5.3683|-2.9683|-5.3683|-4.7683|-4.1683|-4.2683|-5.3683|-2.3683|-1.3683|-0.5683|-3.0683|-0.9683|-3.3683|-2.9683|-6.3683|-7.2183|-6.7683|-7.8683|-8.3683|-3.3683|-3.3683|-4.3683|-0.3683|-1.3683|-2.5683|-2.4683|-4.2683|-10.0683|-12.8683|-17.3683|-19.8683|-14.3007|-18.7129||-17.1589|-15.8495|-15.5495|-12.2495|-11.5495|-13.0495|-11.6495|-12.489|-9.689|-10.789|-11.8544|-12.7741|-12.3741|-12.2741|-12.2741|-12.2741|-14.3741|-14.8741|-13.1741|-17.2741|0.8019|1.8019|2.8019|4.8019|4.8019|5.3019|6.2019|4.8019|9.8019|10.8019|6.1019|3.8019|5.9019|5.8019|6.7019|1.5019|3.1019|4.9019|5.1019|5.2019|6.4019|6.4019|6.3019|7.5019|9.3019|9.3019|10.0019|8.3019|11.6019|7.9019|7.8019|13.5019|12.6019|16.0019|16.8019|18.0019|15.6019|21.1019|20.4019|22.5019|26.3501|20.6575|19.3575|14.5575|15.2575|19.6575|18.5575|16.7575|15.1575||15.1575|11.6575|10.5575|11.7575|13.7575|11.8575|9.6575|8.1575|13.6575|21.6575||13.3575|10.3575|13.2575|16.6575|11.6575|11.5575|12.6575|11.6575|11.7575|9.6575|12.0575|14.2575|11.6575|12.5575|12.1575|13.6575|16.5575|16.6575|||14.1575|9.2575|16.6575|18.0575|6.5575|21.2575|40.2575
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|23.6155|20.2155|22.2155|20.0155|15.8155|14.2155|11.6155|17.6155|24.2155|20.2639|26.1488|20.5491|19.9832|22.3832|15.3832|16.7832|13.3832|12.3832|7.9832|3.1832|6.9832|12.3832|16.7832|17.1832|10.1832|10.9832|8.7832|11.9832|12.9832|11.1832|7.3832|10.3832|9.7832|8.5832|9.1832|14.3832|13.3832|13.9832|12.7832|20.1832|19.5832|19.9832|21.7832|24.1832|26.4708|27.2708|23.341|26.1135|22.7135|25.9135|29.8772|27.1552|21.1552|20.1552||19.1552|21.9552|26.9552|||30.0631|26.5589|22.7589|18.5589|30.7589|27.7589|30.1589|27.0859|26.2859|24.0859|17.8859|23.4859|25.2859|21.8859|35.4859|27.9902|18.3902|20.9902|13.5902|16.7902|17.1902|22.9902|28.7902|29.6161|27.7564|29.8663|28.8663|27.2663|28.6663|36.5113|30.6681|35.0868|-4.0141|-5.0141|-16.4141|-14.8141|-17.6141|-20.2141|-23.8141|-19.0141|-26.1374|-22.6529|-15.4529|-10.2529|-10.6529|-16.2529|-15.2529|-16.4529|-18.8529|-16.8247|-17.2247|-15.6247|-16.6247|-14.6247|-13.8247|-10.8247|-16.0247|-12.2247|-12.6247|-17.0247|-18.6163|-20.1865|-17.3865|-17.1865|-20.9865|-22.4282|-15.6282|-16.6282|-18.6282|-9.8282|-10.2282|-6.6282|-8.2282|-9.6282|-9.4282|-9.8282|-10.4282|-11.2282|-11.4282|-16.6282|-16.0282|-24.0282|-26.3535||-26.3999|-28.0604|-28.3982|-33.9972|-25.7972|-29.3972|-29.7803|-25.3803|-26.1803|-27.9803|-34.567|-20.767|-8.167|-3.967|-8.567|-12.367|-15.367|-11.767|-19.167|-21.367|-28.5744|-26.8203|-24.6203|-22.9907|-28.7907|5.9726|10.1726|6.1726|8.5726|18.1726|18.9726|20.1726|18.7726|17.7726|18.7726|17.1726|15.3726|19.9726|26.5726|24.7726|24.2289|20.6289|22.0289|17.2289|14.4289|16.4289|15.2289|16.6289|24.6289|28.4289|31.2941|29.8819|29.8128|29.4128|31.4129|30.4129|29.0129|31.6129|31.8129|33.8129|32.4129|37.8096|37.0825|23.6824|26.0824|26.4824|33.8824|30.8824|21.0824||19.2824|18.4824|12.4824|21.6824|21.6824|18.2824|18.4824|24.8824|28.4824|32.2824||36.5951|30.9951|31.1951|30.5951|28.7951|36.9951|42.7951|-2.3286|-7.5286|-12.5286|-16.9286|-19.9286|-18.9286|-17.7286|-21.7286|-18.9286|-27.9286|-10.7286|||-15.3286|-19.9286|-19.5286|-33.1286|-48.7286|-37.1286|-47.3286
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|111.4129|111.4129|135.1254|133.3616|-23.3912|-21.3912|-25.3912|-29.3912|-45.3912|-49.3912|-97.3912|-122.3912|-172.1569|-146.2299|-145.0939|-149.0742|-135.0742|-132.638|-141.7089|-122.1344|-110.1344|-120.7049|-112.9176|-104.9176|-108.9176|-145.464|-119.96|-113.0944|-117.0944|-113.0944|-123.0944|-117.0944|-107.0944|-111.0944|-135.0944|-143.0944|-204.4172|56.7281|24.7281|54.7281|60.7281|70.7281|68.7281|84.7281|62.7281|126.7281|76.7281|72.7281|96.7281|154.7281|165.929|-19.2454|-59.2454|-63.2454||-63.2454|-25.2454|-47.2454|||-73.2454|-65.2454|-101.2454|-151.2454|-109.2454|-69.2454|-83.2454|-69.2454|-93.2454|-99.2454|-79.2454|-73.2454|-75.2454|-91.2454|-61.2454|-67.2454|-121.2454|-93.2454|-163.2454|38.598|68.598|94.598|118.598|154.4677|131.0175|147.9084|155.7871|166.319|154.1322|100.4639|104.4639|150.4639|152.7933|130.3297|71.6064|81.5895|79.7166|86.7166|62.1201|60.1201|23.1201|51.1201|70.1201|83.1201|84.2673|89.563|67.563|66.563|71.563|58.563|75.563|82.563|75.563|78.563|85.563|118.0699|76.679|85.679|75.679|75.679|71.679|78.679|63.679|85.679|46.679|43.679|53.679|55.679|49.679|70.679|96.679|125.679|99.679|96.679|91.679|98.679|85.679|110.679|118.9188|121.2512|99.2512|115.2512|142.6024||136.6024|122.636|156.6512|143.5325|132.7445|174.2161|-15.237|-75.237|-87.237|-85.237|-49.237|-55.237|-20.237|-31.237|-80.237|-103.237|-51.237|-62.237|-110.237|-107.237|-103.237|-145.237|-146.0411|-151.2679|-147.8586|-153.6726|-145.9119|-144.042|-147.5467|-177.0839|-180.9196|25.9736|26.9736|62.9736|92.9736|106.9736|122.9736|142.9736|140.9736|142.9736|158.5091|166.5091|167.9251|147.9251|171.9251|139.9251|137.9251|137.9251|187.9251|186.8243|158.8243|180.8243|180.8243|200.8243|162.8243|130.8243|120.8243|164.8243|206.8243|212.8243|206.5159|178.7843|211.4145|-41.8596|-56.8596|-76.8596|-49.8596|-111.8596|-164.8596||-154.8596|-156.8596|-181.8596|-228.7328|-219.092|-237.0489|-272.0489|-213.8403|-185.4905|-238.2032||-210.3924|-229.2138|-215.1515|-207.1515|-166.1515|-156.1515|-134.1515|-186.1515|-222.1515|-227.1515|-221.1515|-258.1515|-267.1515|-189.1515|-180.1515|-225.1515|-251.1515|-206.1515|||-159.1515|-189.1515|-226.1515|-240.1515|-316.1515|-246.1515|-302.1515
03878|6554|/equities/bankers-investment-trust|FTSE350|-4.1246|-3.0246|-2.6246|-4.2246|-4.5246|-4.1246|-4.6246|-6.3246|-6.6246|-9.6246|-7.1285|-5.9285|-7.6285|-7.4285|-8.2285|1.538|1.938|1.538|2.138|4.538|3.738|5.738|6.738|8.0484|-1.0536|-2.2536|-2.8536|-2.4536|-1.4536|-2.8536|-4.2536|-4.0536|-4.0536|-6.4536|-6.2929|1.1824|0.9824|2.3824|2.1824|2.5824|3.5824|3.5824|2.7824|2.3824|2.7824|3.5824|3.7824|3.7824|4.9824|5.3824|6.6628|7.0178|5.6178|5.0178||4.6178|5.0178|7.7531|||5.0925|4.6925|4.6925|3.4925|4.6925|5.0925|5.0206|4.6205|5.4206|5.4206|5.9216|5.0951|5.2951|5.6951|6.8492|6.08|6.48|6.2444|5.5827|7.1364|6.5366|5.741|6.341|5.7813|5.5813|6.3813|6.1813|4.9813|7.1813|7.1441|7.9441|8.4296|7.4296|7.6296|-1.1415|-1.9415|-2.3415|-4.1415|-4.6415|-6.1415|1.0797|1.3797|3.3797|3.7797|4.9797|4.9797|4.5797|5.1797|4.5797|5.9797|5.3797|5.5797|5.3797|6.1797|4.9797|4.7797|4.3797|3.5797|3.1797|2.9797|2.7797|3.3797|2.3797|2.5797|1.3797|0.5797|2.1797|1.2797|1.2797|3.9797|4.1797|5.1797|6.1797|5.1797|5.1921|4.7921|4.3921|3.5921|4.1921|2.5921|3.5921|6.1921|4.3921||4.9921|5.3921|5.1921|5.1921|4.5921|3.9921|3.7921|3.5921|3.5921|3.9921|3.1921|3.7921|5.1921|4.1921|3.1921|3.3921|2.5921|2.9921|2.5921|1.7921|0.1921|0.6921|2.0921|2.7921|2.3921|2.5921|4.1921|3.9921|5.5921|4.7462|5.3462|4.9462|5.9462|5.9323|6.5323|5.4134|3.8134|5.4134|5.8134|6.7441|6.3724|6.2542|6.2127|6.4127|6.5127|6.0127|5.9127|5.8127|6.9127|5.8127|7.8641|6.606|6.006|5.506|2.806|2.606|2.306|4.506|4.806|6.006|8.1375|6.3203|7.5738|7.1366|7.0047|6.3795|7.4796|6.7828|6.9643||6.8917|6.6917|8.2685|8.0428|9.292|6.6051|5.5051|7.2051|8.0051|7.989||9.1963|7.3963|7.8963|6.2963|6.9963|7.7963|10.4963|10.3959|10.5328|9.6338|11.0338|11.0681|9.4681|11.9681|12.5852|10.4725|9.9725|12.4725|||12.8196|12.4885|13.1339|13.0212|10.3635|13.0635|11.8635
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|22.1176|20.0198|21.7198|23.2162|27.3513|26.3602|26.1002|28.2197|30.3597|24.0197|19.0998|22.7797|14.6597|13.7797|12.0398|14.9797|20.3849|18.0032|13.0832|12.4632|6.3232|13.1832|14.8949|16.5892|-5.0367|-4.9767|-3.2567|-3.2367|-3.4567|-3.7167|-5.1567|-9.1367|-10.7567|-16.0967|-17.3967|-14.3567|-18.6263|-15.9148|-21.1232|4.7814|6.5214|8.0414|8.5814|13.0414|10.5214|14.5814|14.0814|15.9614|12.9214|14.6414|17.8414|16.7614|4.9214|5.2414||8.4014|10.6014|11.0014|||16.3214|19.8168|13.9768|9.2568|12.9968|13.5368|12.1968|12.6968|10.3568|4.0568|9.7568|13.8968|14.3568|14.2568|16.6168|19.051|17.431|13.731|5.051|9.991|11.591|13.891|20.691|15.76|15.1755|16.9407|19.6007|17.7316|18.5749|17.6323|15.8323|18.9923|20.4392|24.9391|10.9092|10.1292|10.3492|13.3292|7.0092|6.5292|4.6292|3.7692|6.5692|10.4892|12.9057|6.6936|5.1336|6.7336|5.7736|4.2136|2.5336|3.9536|4.5136|8.2536|9.6936|11.4955|9.6015|12.5461|-4.153|-5.893|-5.603|-5.993|-6.353|-5.603|-12.053|-10.733|-10.703|-11.633|-11.775|-10.9389|-9.1899|-8.3232|-9.6546|-9.4016|-11.6751|-9.4027|-9.5628|-12.2437|-9.5836|-9.6437|-10.9637|-13.0237|-13.2657||-7.2057|-8.6257|-8.7657|-10.0257|-8.7657|-11.1657|-12.4142|-9.9169|-11.9969|-12.1769|-10.9169|-12.0369|-8.6169|-8.3569|-13.4769|-15.5169|-15.9438|-14.4438|-16.4837|-17.9637|-22.1564|-23.016|-21.2029|-14.3629|-15.2229|-12.6229|-10.7855|-9.8255|-10.6055|-11.0255|-10.8455|-8.6655|-6.9455|-7.8855|-7.6855|-9.4855|-15.2855|-13.8594|-13.5772|-11.2372|-12.8172|-10.6372|-14.9972|-14.1172|-14.0372|-17.5572|-15.9172|-20.3313|2.5259|0.9259|2.1858|4.2658|5.0058|8.3059|1.7258|2.6858|0.6259|9.6259|10.9058|17.4259|20.3187|17.3119|19.5588|15.5098|16.874|11.334|18.714|21.1455|18.1478||14.0677|14.8477|17.6477|15.6477|16.1277|8.3777|8.0677|8.9377|12.9277|13.5277||16.3477|11.7877|14.3277|10.6077|13.6677|16.8277|25.088|-7.753|-14.453|-16.903|-14.913|-17.813|-21.6422|-18.2251|-18.5251|-22.1551|-22.2351|-15.6851|||-11.6551|-16.5851|-14.4451|-22.6751|-28.9951|-27.793|-26.553
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|70.2915|58.8915|78.4027|57.0027|58.2027|68.6028|74.7697|69.7226|84.2313|59.354|64.954|93.9787|-28.7213|-14.9214|-48.5213|-34.7213|-18.1214|-28.9214|-29.5213|-28.5213|-26.5213|-32.9214|-18.9214|-9.5213|-32.9214|-33.7213|-32.9214|-15.3214|-17.9214|-2.9214|-23.5213|-39.5213|-36.7213|-49.9214|-74.1214|22.0786|33.0786|41.4786|45.0786|51.2786|63.6786|64.5606|57.6555|64.6555|58.0555|58.2555|37.6555|52.4555|63.4555|82.4555|72.5658|56.9658|41.5658|33.5658||53.5658|63.7658|65.1658|||72.4953|96.8277|-12.039|-24.639|-11.039|-11.039|-11.039|-39.839|-55.439|-77.639|3.6277|35.8277|31.0278|36.0278|58.6277|70.1636|59.7636|66.7636|30.9636|39.9636|39.9636|47.1636|55.7636|59.7636|59.7636|63.3636|77.1636|82.5152|71.7392|75.2317|64.8317|79.5353|74.9614|105.2015|60.2129|-1.3501|-7.95|-20.75|-41.05|-53.45|-60.7525|-58.9472|9.2419|33.2419|48.2419|36.4419|33.0419|38.2419|44.4419|44.0419|57.2419|60.4419|51.0419|59.1577|59.4418|65.002|60.1781|67.7705|60.8005|-4.6627|-6.2627|-19.9628|-21.9628|-19.8627|-40.7627|-43.0627|-57.2627|-63.1627|-69.2531|-67.3423|10.8344|12.6344|15.0344|13.8344|18.0344|23.8344|12.4344|14.6344|25.8344|13.6344|51.2344|59.2344|15.4344||37.0344|28.2344|29.0344|21.6344|37.8344|33.8344|33.4343|34.4343|46.2344|33.2344|23.6344|22.6344|28.8344|11.4344|15.2344|22.4344|11.8344|32.0344|27.6344|36.2344|22.4344|31.0344|38.0344|52.8344|28.6344|30.6344|43.8344|49.4343|47.0344|60.5827|57.0576|54.8576|54.4576|43.6576|57.2576|69.4381|58.0382|47.8381|54.2382|55.2382|16.1381|30.6381|20.1381|21.7381|23.0382|27.4382|25.5382|18.5382|39.8381|43.2382|34.0382|29.4382|38.6381|40.2382|25.0382|51.6381|44.6381|64.4381|71.0382|105.9513|86.6236|79.5454|98.8473|83.2697|77.2697|66.6697|101.6697|72.4697|103.297||65.297|59.6969|54.297|73.6969|64.797|48.397|35.0969|48.997|61.997|80.297||101.0969|87.497|87.497|104.697|101.0969|89.297|116.0969|122.8885|-10.8773|-7.0773|-9.0773|-50.3773|-72.4773|-63.7773|-39.1773|-64.0773|-91.5773|-60.5773|||-12.4773|-38.8773|-53.6773|-77.4773|-140.5773|-125.3137|-140.5224
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-5.5743|-5.3085|-5.4427|-5.6864|-6.0737|-6.2486|-6.9467|-7.2464|-6.7182|0.1936|1.7937|3.3936|2.7937|2.9937|2.5936|3.3936|3.3936|3.1936|2.1936|3.7937|1.1936|5.1936|6.5936|4.3936|2.9937|1.9937|2.5936|3.1936|6.1936|9.3936|7.0471|7.8471|7.0471|4.4471|4.0471|2.4471|3.0471|3.8471|3.6471|4.0471|6.0471|7.0471|5.6471|5.0471|4.8471|5.2471|7.0471|7.0471|8.4079|9.531|8.6185|8.6185|9.6185|9.5464||8.9577|9.1577|11.9577|||-2.4801|-3.2801|-5.2801|-7.2801|-9.5224|1.4931|2.4931|3.0931|3.4931|3.8931|5.6931|5.8931|7.2931|9.2931|-0.8261|-0.8261|-0.0261|-1.0261|-2.2261|-3.0261|-2.0261|-1.8261|-1.8261|-3.0261|-3.2261|-5.8261|-5.9645|-7.6081|3.3656|3.1656|4.3656|5.7656|-0.4715|-2.0715|-5.2715|-5.7766|1.0919|0.6919|1.0919|1.8919|1.6919|1.2919|2.8919|2.8919|2.6919|3.0919|3.2919|2.8919|3.4919|3.6919|3.6919|4.2919|3.8919|4.8919|4.6919|5.3244|5.7153|5.1153|6.6837|6.6929|5.7477|5.5641|-0.5916|-0.5916|-0.7916|-3.1916|-2.7916|-3.1916|-1.1916|-0.5916|-3.5916|-3.8316|-4.0316|-5.212|0.4605|0.8605|3.8605|3.4605|3.0605|3.0605|2.0605|4.0605|5.0784||5.0982|4.4668|4.5032|4.9718|4.9718|5.4808|4.2808|3.6808|4.0808|4.2808|4.0808|4.8808|5.2808|5.0808|4.8808|6.2808|5.8266|5.6266|5.4266|4.6266|3.6266|4.2266|4.0266|5.0266|4.6266|4.2266|5.6266|5.974|6.8382|6.9096|6.7662|7.0514|7.7682|7.5817|7.9817|8.4575|7.1194|5.7721|4.5721|4.3721|3.5721|5.9721|5.7842|5.7842|7.3268|5.887|5.087|5.887|6.8188|7.0936|7.4936|5.8936|6.0936|6.0936|6.0936|6.8936|5.6936|5.8936|5.4936|6.4936|7.0936|6.0936|6.2936|5.6936|6.4936|7.2936|7.4936|8.0936|8.6832||7.7312|8.7312|8.8791|8.6878|10.4747|8.6747|9.6747|11.8342|10.8342|11.1157||9.5459|8.9459|10.3459|8.9459|8.3459|8.9459|7.9459|9.5459|11.7459|10.6456|11.4456|11.0662|9.6662|13.2662|12.8662|13.4662|11.4662|13.6662|||15.6662|15.2662|19.6662|17.7624|17.264|19.8547|20.9052
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.2815|26.2815|32.3291|25.3291|26.7291|26.3291|26.7291|31.7291|35.2545|36.9982|36.7982|34.246|32.846|31.046|22.446|28.846|20.446|15.646|11.446|15.246|11.646|23.046|38.446|39.646|36.846|30.446|37.246|51.9844|40.2588|59.2943|-22.7557|-23.9557|-19.9557|-26.5557|-32.5557|-41.5174|-38.3416|-39.2907|-50.223|-33.9675|-29.7675|-31.3675|-32.9675|-38.1191|5.56|5.96|6.76|18.16|18.36|22.76|29.96|31.36|21.36|20.16||20.76|25.76|27.56|||22.36|19.16|11.16|4.36|12.56|17.76|12.36|10.16|6.96|5.76|13.36|14.76|13.96|11.36|29.16|22.36|24.96|36.76|21.56|19.16|20.76|28.56|40.16|28.56|28.36|33.16|45.16|45.6556|48.7506|52.5229|45.3366|56.7957|52.9196|-5.7553|-14.9553|-20.7553|-19.1553|-28.3553|-32.5553|-35.5385|-39.6542|-40.2491|-37.8101|-39.2098|-25.2098|-25.6098|-26.8098|-20.0098|-22.4098|-21.6098|-15.0098|-22.0098|-22.8098|-6.6098|-24.2098|-24.0098|-29.0098|-27.2098|-33.0098|-33.4098|-33.0098|-46.2098|-49.9442|-48.0854|-52.4854|-61.5116|-63.9957|-65.9237|-47.4707|-36.2346|-31.0346|-25.2346|-23.4346|-39.0346|-44.4558|-45.0558|-37.6559|-40.6559|-45.8558|-56.2509|-49.8219|12.9015|21.1015||21.3015|16.1015|19.3015|17.7015|29.5015|27.7015|16.3015|21.7015|27.7015|20.3015|23.1015|24.9015|34.3015|25.1015|15.9015|15.5015|13.9015|23.7015|17.9015|16.7015|8.5015|8.5015|13.9015|32.7015|24.1015|39.5015|50.2572|36.9101|34.5102|29.7101|40.5102|44.9002|47.5557|37.7168|36.5167|32.1167|17.5167|27.1167|30.7168|42.7168|40.7466|44.5466|42.1589|31.7589|37.7589|33.5589|31.5589|33.5589|41.5589|51.5589|50.5589|46.5589|44.359|47.5589|39.7589|42.7589|35.5589|57.1589|40.359|45.1589|60.1589|64.9544|75.2382|70.4647|62.8787|56.0787|66.6787|73.443|-11.5006||-15.5006|-25.1006|-15.3006|-29.3006|-55.1006|-66.2229|-67.3941|-64.8288|-77.2004|-51.8231||-52.4231|-48.4231|-42.2231|-44.4231|-43.6232|-38.4231|-30.4231|-44.4231|-42.8231|-66.0231|-62.6232|-63.6232|-68.0231|-64.8231|-55.2231|-78.8231|-86.4231|-60.8231|||-28.4231|-38.6232|-67.0231|-96.4231|-111.0175|-71.4176|-80.8176
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.405|263.2278|291.3036|277.1606|298.2451|305.8723|315.6016|288.6016|398.1268|304.0516|330.0516|410.0573|-137.9625|-127.9625|-316.9625|32.8611|89.8611|39.8611|45.8611|55.8611|78.8611|75.8611|205.8611|213.8611|99.8611|75.8611|93.8611|283.8611|240.2345|307.5384|-13.0535|-63.0535|-65.0535|-193.0535|-261.0535|-255.8993|-301.8993|-314.2659|-297.1399|-270.2666|-226.5777|-215.5777|-249.5777|-210.5777|-231.5777|-214.5777|-214.5777|-200.5777|-128.5777|-74.5777|-146.5777|-133.5777|-183.5777|-207.5777||-166.5777|-81.5777|-77.5777|||-158.5777|-161.5777|-262.5777|-320.5777|-299.3508|-230.3508|-245.3508|-284.3508|-370.3508|-423.3508|-400.6832|118.8757|81.8757|72.8757|173.8757|193.8757|154.8757|203.8757|24.8757|87.8757|68.8757|204.8757|265.8757|294.1039|321.1155|329.0172|389.7413|358.9348|368.872|396.4901|344.4901|435.6001|385.3835|533.1817|-48.4838|-68.4838|-123.4838|-175.4838|-243.4838|-268.6509|-275.1616|-271.1616|-378.9482|57.8489|132.8489|96.8489|101.8489|114.8489|210.8489|193.8489|251.8489|278.8489|252.7579|278.7579|281.0643|307.4603|254.9004|325.6393|288.6165|322.9938|339.8356|-30.6517|-95.6517|-26.6517|-131.6517|-159.6517|-253.6517|-321.6517|-335.2797|-280.2889|-152.2889|-139.2889|-138.2889|-173.2889|-210.2889|-180.2889|-222.2889|-209.2889|-163.2889|-221.2889|-166.2889|-106.2889|-234.2889||-195.2889|-239.2889|-226.2889|-291.8698|-266.7405|-258.7405|-244.7697|-226.7697|-186.7697|-230.7697|-264.7697|-239.7697|-254.7697|-347.4108|-254.2418|-218.2418|-280.9699|-205.9699|-249.9699|-249.9699|-306.0334|-271.0334|-202.0334|-86.0334|-215.0334|-256.9815|-210.1973|-210.1973|-225.1973|-197.1973|-264.1973|-235.1973|-213.1973|-289.1973|-196.1973|-232.1973|-291.1973|-315.1973|-305.1973|-292.1973|-384.1973|-322.1973|-355.1973|-337.1973|-333.941|-342.941|-347.941|-425.89|47.3757|122.3757|83.3757|53.3757|98.3757|88.3757|10.3757|77.3757|34.3757|169.3757|213.3757|382.3757|404.7241|418.5823|417.4804|405.8671|396.9113|289.9113|419.9113|361.9113|363.9113||172.9113|162.9113|141.9113|267.9113|221.9113|142.9113|32.9113|153.9113|181.9113|300.9113||400.9113|299.9113|344.9113|367.9113|439.9113|382.9113|522.9113|545.8458|473.262|586.6356|637.9284|-151.043|-265.043|-253.043|-132.043|-287.043|-345.043|-226.043|||-22.043|-189.043|-285.043|-442.043|-663.543|-566.1425|-567.1425
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|209.6089|174.709|275.5088|166.709|125.8091|391.3091|459.5326|396.275|-21.9965|-171.6962|-160.6962|-68.8964|-228.5961|-211.5961|-423.2963|-398.5134|-253.7131|-301.613|-303.5101|-233.7103|-230.7103|-237.7103|-199.7103|-178.8104|-270.6102|-337.5101|-380.4105|-181.8104|-267.6102|-220.7103|-208.7103|-221.7103|-190.7103|-224.7103|-384.4105|-364.1892|-402.7324|65.3326|53.3326|82.2325|76.2325|96.2325|86.2325|97.2325|97.2325|108.2325|97.2325|161.1329|266.9327|366.7325|359.8326|403.7325|347.8326|324.8326||371.7325|471.6329|522.3256|||-49.9009|-127.8008|-334.4009|-430.3008|-405.1107|-330.3109|-331.3109|-376.2108|-456.0107|-579.8109|-618.7174|-582.8916|-654.4576|-578.1437|303.9342|392.7345|290.9342|428.7345|164.1344|225.0343|223.0343|284.9342|314.9342|354.8346|375.1545|363.7549|465.4168|434.0848|440.9389|464.5124|406.6125|508.9596|404.1598|493.9596|-9.7804|-32.6803|-82.5802|-166.4806|-265.2804|-295.2804|-339.4844|-362.4844|-408.2827|25.339|98.2394|40.339|20.339|37.339|94.2394|156.1393|175.0392|220.9391|152.1393|240.9391|292.839|352.7394|-27.3987|-42.3987|-81.2986|-139.1985|-169.0984|-266.9983|-244.9983|-205.0984|-357.7986|-379.7986|-394.7986|-421.6985|-556.5929|102.2884|129.2884|145.2884|183.1888|106.2884|72.3885|137.2884|93.2884|126.2884|194.1888|122.2884|294.9886|369.8885|158.1888||206.1888|190.1888|238.0887|167.1888|207.1888|174.1888|183.1888|288.9886|348.4429|304.5563|247.6564|235.6564|238.6564|163.7565|131.8562|160.7565|40.9563|107.8562|65.9563|212.7565|106.8562|218.6564|274.5563|412.4515|266.907|274.3937|326.3937|324.9823|293.0824|356.9914|295.789|336.6889|348.971|306.589|337.589|409.76|382.3027|221.603|278.5029|306.5029|145.7026|172.7026|156.7026|147.7026|189.7026|87.8027|248.603|328.4028|522.103|462.2082|335.4084|413.3083|428.2082|253.5085|86.8083|212.6081|94.8083|248.5085|313.4084|538.0085|439.0093|487.3048|526.1723|490.3244|441.6581|406.7582|491.558|376.7582|433.6581||272.9582|295.8583|214.0583|409.6581|384.7582|320.8583|227.0583|461.6581|415.6581|482.558||595.7759|570.064|556.064|541.064|573.064|555.064|713.7642|692.1299|551.3296|737.2886|774.1928|-43.2199|-194.0199|-160.0199|-96.1198|-308.8199|-442.5199|-275.8199|||-148.0199|-168.0199|-286.8199|-342.7199|-736.0199|-722.1198|-653.2199
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-168.0722|-200.4815|-185.0002|-211.148|-181.0595|-187.8547|-223.4897|33.1052|82.1023|28.2052|47.8042|170.2972|172.9703|133.7723|95.0202|166.7342|187.5792|160.4074|153.2814|160.4522|122.5902|131.0533|169.8064|172.5043|-86.3822|-97.0722|-95.2912|-118.4533|-108.2083|-151.4152|-159.8782|-156.7603|-159.4323|-148.2973|-180.8133|10.0585|6.0494|51.0375|36.3384|55.0464|76.4274|105.3804|53.2644|57.7195|74.6454|139.6785|68.4094|94.6895|100.9254|151.7045|152.0557|198.0024|151.2594|156.7934||58.7994|89.6224|102.2724|||99.2365|100.6625|95.3176|104.4035|106.8985|108.6805|112.0463|109.0173|98.5053|141.8013|145.2036|104.4612|126.1999|138.2515|159.274|158.6295|182.1149|112.4025|60.3765|95.2985|86.7455|111.1555|153.2796|114.6132|93.2479|71.6888|100.1968|89.8629|112.1339|84.1239|88.044|113.8789|133.5003|104.1023|113.7314|-26.1527|-40.2276|-45.0387|-68.7357|-84.0576|-89.1214|-120.118|-94.6324|-95.6641|-85.6428|-90.4537|-91.755|-89.26|-107.838|-87.883|-92.872|-96.983|-96.983|-102.9119|-85.2729|-103.2679|-89.7269|-118.5909|-97.7449|-95.963|-131.3522|-129.106|-123.3454|-100.8954|-93.7693|-84.5044|-85.7514|-94.3034|-91.6314|-35.6853|-43.7024|-8.0684|-19.8274|-48.6913|-57.4224|-90.0274|-78.8024|-104.9933|-97.5104|-135.9954|-169.4056|34.1104|44.2655||9.7004|0.7915|24.8454|10.5914|38.5644|19.3214|25.0234|77.5844|82.2164|124.0864|114.2069|122.2248|143.0709|109.3958|110.4448|97.3991|110.94|115.0381|43.7691|37.8901|0.2951|15.9741|53.5691|57.8451|83.3231|49.1141|77.622|71.742|85.8181|127.6881|137.9261|-41.652|-31.852|-69.981|-81.5619|-117.018|-120.7599|-101.517|-130.7379|-118.6733|-144.3303|-121.1673|-151.9913|-128.2943|-132.9272|-142.0133|-140.4102|-158.1101|-112.8541|-152.2301|-176.6779|-175.4316|-152.0917|-151.7346|-183.2716|-182.9144|59.2189|128.819|122.0189|137.2189|166.7877|142.2641|163.2268|179.0631|135.0812|133.4124|152.3472|159.8303|140.3001||154.3817|148.7818|183.013|165.4923|204.6581|156.5978|157.0478|146.0478|155.8478|152.6479||178.4478|139.2479|121.8478|86.6479|92.0478|138.0478|203.8478|184.2975|178.1416|152.7894|169.5895|128.9895|91.5895|175.9895|181.3895|135.9659|119.1659|183.5659|||205.2504|168.0504|217.8503|212.4448|208.705|226.5051|178.3051
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-66.0025|-59.0025|-64.0025|-103.0025|-96.0025|-98.4473|-115.5525|-111.6672|-105.6672|15.3029|39.3029|50.3029|29.3029|33.3029|53.3029|68.3029|77.3029|83.3029|78.411|84.411|83.8628|88.8628|85.8628|85.3518|64.3518|82.3518|95.3518|85.3518|88.3518|93.3518|67.3518|68.3518|79.3518|61.3518|53.3518|46.3518|67.3518|55.3518|55.3518|60.3518|66.3518|63.3518|49.3518|59.3518|77.3518|69.3518|38.3518|26.3518|25.3518|46.3518|63.3518|60.3518|79.3518|52.3518||44.3518|47.3518|88.3518|||51.3518|62.3518|32.3518|38.3518|64.3518|97.3518|99.3518|61.3518|40.3518|37.3518|25.3518|28.3518|26.3518|35.3518|65.3518|73.3518|82.3518|92.3518|85.3518|79.3518|68.3518|92.3518|101.3518|99.3518|104.3518|115.5454|129.5454|113.7064|91.7064|70.7064|98.7064|82.7064|74.7064|96.7064|75.7064|86.7064|94.7064|52.7064|47.7064|49.7064|27.7064|48.7064|87.7064|109.1738|99.3042|103.4163|91.4163|75.4163|44.4163|32.4163|50.4163|36.4163|51.4163|58.4163|68.4163|40.4163|48.4163|64.4163|28.4163|30.4163|49.4163|35.4163|42.4163|76.4163|66.4163|64.4163|46.4163|59.4163|14.4163|37.4163|47.4163|51.4163|48.4163|45.4163|48.4163|68.4163|88.4163|98.2689|79.2689|55.2689|72.2689|86.4099|86.3444||93.8271|96.5771|96.1984|65.1984|87.1984|95.2427|86.2427|47.2427|71.2427|89.8807|86.3979|67.3979|68.3979|58.3979|52.3979|49.3979|45.8979|71.3979|60.3979|58.3979|65.3979|51.3979|57.3979|32.8979|4.3979|20.3979|41.3979|43.8979|48.3979|49.3979|51.3979|57.3979|59.3979|31.3979|44.3979|36.3979|32.3979|46.3979|48.3979|69.3979|60.3979|86.3979|57.3979|50.3979|51.3979|49.3979|24.8979|14.8979|33.8979|48.3979|65.3979|86.3979|101.3979|81.3979|73.3979|47.3979|42.3979|62.3979|77.3979|99.3979|122.7754|-8.3532|-7.3532|-28.3532|-40.3532|-53.3532|-33.3532|-89.3532|-111.8532||-110.3532|-124.0314|-127.3368|-103.3368|-116.8368|-144.3368|-150.3742|40.5826|42.0826|68.0826||89.0826|83.0826|97.0826|111.0826|119.0826|141.0826|170.314|125.6778|126.6778|154.1281|156.0312|169.4791|154.5371|137.5371|148.5371|150.5371|134.5371|167.5371|||177.5371|188.4038|174.9038|208.3931|181.7198|168.7198|171.7198
03887|14094|/equities/blckrck-sm-co|FTSE350|163.5512|158.9767|170.9767|169.0853|195.5374|197.5374|193.2878|183.2878|161.2878|77.2878|161.2878|151.2878|137.2878|149.2878|119.2878|155.2878|149.2878|83.2878|81.2878|101.2878|105.2878|161.2878|171.7952|206.0259|162.55|150.55|154.55|150.55|154.55|146.55|100.55|116.55|126.55|110.55|90.55|106.55|76.55|122.55|68.55|88.55|120.55|112.55|114.55|88.55|102.55|100.55|112.55|128.55|140.55|160.55|150.3876|154.3876|150.3876|168.3876||190.3876|180.3876|249.8751|||239.8612|204.5835|134.5835|88.5835|166.5835|174.5835|166.5835|102.5835|106.5835|50.5835|76.5835|128.5835|144.5835|144.5835|170.5835|181.2283|179.1425|151.9654|97.9654|59.9654|87.9654|111.9654|105.9654|89.9654|91.9654|135.9654|146.9302|141.2107|137.2107|129.0477|147.0477|155.5098|153.6064|142.427|80.6875|62.6875|68.6875|48.6875|46.6875|60.6875|44.6875|38.6875|58.6875|78.6875|78.6875|68.6875|58.6875|62.6875|64.6875|68.6875|68.6875|90.6875|84.6875|110.6875|102.4333|118.037|125.1522|162.8547|-5.7078|-23.7078|-27.7078|-55.7078|-85.7078|-81.7078|-121.7078|-113.7078|-115.4844|-113.4844|-129.739|-87.739|-89.739|-87.739|-91.739|-81.739|-115.739|-111.739|-105.739|-103.739|-107.739|-95.739|-107.739|-85.739|-105.739||-98.5284|-97.5872|-115.331|-129.9444|-137.0561|-139.1486|-151.6096|-151.3643|-143.3446|-139.3446|-141.3446|-135.3446|-135.3446|-123.3446|-107.3446|-139.3446|-153.3446|-139.3446|-139.3446|-169.3446|-191.3446|-203.4825|-171.4825|-188.3823|-192.3823|-191.6469|-184.5421|-188.5421|-182.5421|-150.5421|-192.5421|-191.3639|-183.7973|-191.7973|-159.7973|-175.7973|-193.7973|-173.7973|-153.7973|-115.7973|-179.7973|-167.7973|-171.7973|-187.7973|-169.7973|-195.7973|-183.7973|-165.7973|-137.7973|-129.7973|-97.7973|-163.7973|-163.7973|-185.7973|-211.7973|10.3071|20.3071|86.3071|84.3071|152.3071|195.7857|165.8841|213.2491|170.9117|190.9864|141.0844|187.0844|149.1567|81.1567||57.1567|51.1567|33.1567|45.1567|59.1567|21.1567|5.1567|81.1567|111.1567|129.1567||113.1567|119.1567|135.1567|133.1567|139.1567|169.1567|209.2649|225.4869|236.2343|188.4059|204.4059|200.4059|196.4059|226.4059|209.9161|199.9161|189.9161|253.9161|||292.4824|311.8017|285.8076|312.1852|-105.4602|-75.4602|-115.4602
03888|14018|/equities/blackrock-world-mining|FTSE350|28.2441|30.2441|39.2441|42.6846|43.3347|39.4784|34.4784|31.4784|28.4784|23.4784|36.4784|46.4784|44.8973|40.8973|37.8973|50.8973|56.4109|59.6343|59.1212|63.0852|56.0852|55.0852|59.0852|55.0852|41.3537|45.3537|48.5774|-3.4375|-3.4375|-26.4375|-42.4375|-40.4375|-34.4375|-33.4375|-42.4375|-40.4375|-64.0528|-39.1373|-41.1373|-39.1373|-33.1373|-24.1373|-43.1373|-54.1373|-46.1373|11.9326|10.9326|7.9326|24.9326|36.9326|42.8454|52.1218|40.7891|30.3087||28.8262|29.1474|34.2765|||26.3532|24.3532|26.3532|24.3532|25.3532|31.9132|25.2368|25.4982|25.4982|27.8346|25.8346|28.2757|29.9841|33.1541|37.8017|37.9463|40.6161|41.9274|31.7337|24.7337|29.7337|30.9115|32.3385|33.319|32.8377|34.2362|38.7362|32.7362|34.2362|31.4986|31.4986|32.4986|31.9986|25.9986|33.0217|27.0217|25.0217|27.0217|17.0217|8.0217|5.0217|3.5217|20.0217|25.0217|30.5217|-3.4149|-6.4149|-5.9149|-3.4149|-1.4149|-5.4149|-1.9149|-5.4149|-1.9149|-0.4149|-10.4149|-6.9149|-11.4149|-10.9149|-12.9149|-12.4149|-18.9149|-23.4149|-20.9149|-23.4149|-32.9149|0.7771|3.7771|12.2771|29.7771|28.2771|31.7771|33.1747|31.594|27.094|17.594|23.094|19.094|22.094|13.594|13.094|27.594|23.594||18.594|20.594|25.094|23.594|28.594|24.594|24.594|28.094|28.594|30.594|22.594|22.594|24.594|28.594|33.094|29.594|36.594|37.594|31.8295|29.3295|22.8295|17.3295|32.8295|30.3295|39.7876|25.2876|32.7876|37.484|40.0171|40.6857|38.1008|36.6898|37.7564|32.3703|41.3703|40.8514|30.8514|37.5888|39.5888|40.6243|27.6243|29.1243|29.6243|38.0959|41.8024|41.8024|37.3024|37.8024|44.3123|44.2708|40.2708|35.7708|35.2708|28.2708|26.2708|20.7708|23.2708|37.2708|32.2708|34.2708|33.7708|29.2708|36.2708|49.0526|45.239|28.739|44.739|43.239|44.2101||39.435|41.935|47.1271|38.2516|42.7254|37.3295|25.3295|39.3295|40.3378|44.3378||49.3728|40.7613|38.2613|33.2613|29.7613|37.7613|48.5959|48.169|43.3183|48.8451|46.3451|47.9495|37.4495|52.9495|54.8218|46.5611|44.5611|57.5611|||66.8179|-0.6539|-2.6539|-13.1539|-28.1539|-21.1539|-28.6539
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-2.1368|-2.8368|-3.1368|-5.1368|-6.2368|-6.6581|-7.0581|-7.6581|-6.7581|-7.9303|-7.8303|-8.3694|-7.6694|-7.1694|-7.4694|-8.3135|-8.5135|-8.4135|-9.8094|-9.1764|-9.5764|-9.2611|-6.9611|-7.3611|-8.5611|-8.4789|1.3469|0.9469|1.8469|1.5469|0.0469|2.1469|3.6469|4.4469|4.6469|6.4469|3.8469|1.6469|1.7469|1.1469|1.7469|5.4469|4.9469|2.3469|2.2469|2.8469|3.6469|5.4469|2.8469|5.5469|5.3469|6.6469|6.5469|8.0469||6.6469|6.3469|9.0469|||4.8469|4.9469|4.6469|1.7469|1.5469|5.7469|4.5469|2.1469|1.2469|1.3469|6.1469|10.1469|9.6469|9.0469|13.5022|12.9413|10.1555|8.7555|6.4555|6.0555|8.1555|8.3555|7.6555|5.3555|3.9555|7.2555|8.4555|4.8555|4.3555|3.2555|5.1555|7.3555|8.0971|12.2912|-0.4513|-3.4513|-4.7513|-5.6513|-6.7003|-5.4489|-5.7808|-5.1808|-6.1808|-5.1808|-5.0808|-5.2808|-4.6808|-5.9808|-7.0397|-7.5528|-5.7528|-5.1528|-2.9528|-2.2528|-4.2528|-2.3528|-2.2528|-1.1528|-0.7528|-4.1528|-3.1528|-3.9528|-5.1528|-5.1528|-6.5528|-7.6697|-6.7697|-7.6697|1.2261|2.7261|1.5261|2.2261|2.5261|2.0261|1.7261|1.9261|1.2261|1.2261|2.0261|3.7261|4.7261|6.2261|8.2261||7.4013|7.9366|7.0867|7.016|7.9974|7.5974|7.3974|7.3974|7.3974|7.3974|9.6974|8.8138|10.3194|7.6194|7.4194|8.6194|9.0049|10.3175|9.5501|-1.3339|-3.0339|-7.2339|-8.6292|-7.7292|-7.4292|-6.5292|-4.5292|-7.5292|-8.1486|-6.8848|-7.8096|-7.6109|-7.9499|-8.3557|-6.1626|-7.6626|-9.064|-7.533|-8.611|-9.7253|-9.9036|-9.4174|-9.2804|-10.4001|-13.7082|-9.7197|-10.4085|1.9757|0.9757|2.7757|3.2757|1.3757|3.8757|4.3757|3.3757|5.8757|4.3757|8.3757|8.3757|10.4757|12.6757|13.0872|12.8443|13.4362|13.2362|16.0291|16.6934|15.7927|17.936||-2.3035|-1.0035|-6.0035|-5.4035|-9.6035|-12.1035|-15.5035|-18.7983|-13.6259|-15.0621||-15.0668|-14.9295|-16.3295|-16.2295|-13.6295|-3.8295|-8.1295|-13.5295|-13.1295|-16.1295|-14.2295|-17.1295|-21.3828|4.3254|6.6254|3.0254|9.6254|14.3254|||15.9254|20.0254|20.8111|21.2051|17.7279|18.142|17.142
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|9.6335|9.2335|9.2335|8.2035|8.4035|10.0035|9.5324|6.5324|6.3325|4.5324|4.9324|5.1325|4.5324|2.7324|1.9324|6.1325|7.5324|3.3325|4.1325|5.9324|6.3325|9.5324|13.1583|10.0479|9.3161|10.7713|10.1454|10.607|12.011|9.611|9.611|8.411|9.611|5.611|6.011|5.811|4.611|8.611|8.811|8.211|8.011|10.011|8.811|8.611|8.011|10.611|10.411|11.011|12.011|13.7776|14.0862|13.0694|11.0694|10.4694||11.0694|9.4694|13.016|||11.7024|8.1024|5.5024|4.9024|7.9024|8.7024|8.7024|7.9024|7.5024|7.5024|10.5024|8.7024|10.7024|13.3471|13.4101|13.4648|14.1869|12.841|13.8613|14.1176|10.1176|9.3176|11.5176|12.9836|10.9836|12.1836|11.7836|10.3836|12.3485|10.8945|12.0945|11.2945|8.2945|9.8945|6.2945|5.8945|4.6945|3.0945|0.6945|1.8945|1.8945|1.2945|2.4945|5.4945|6.0945|4.8945|3.0945|4.0945|5.4945|5.6945|5.2945|5.8945|5.6945|10.0945|10.9316|10.884|9.6629|8.463|7.463|4.463|6.063|4.6629|3.8629|4.6629|0.6629|0.063|1.8629|2.6629|2.6629|7.2629|6.063|6.463|6.2629|7.2629|4.463|4.8629|4.063|5.463|4.6629|1.8629|0.8629|4.2629|4.063||4.6629|4.6629|7.463|5.463|5.6629|4.6629|5.6629|7.463|8.8629|7.6629|6.6629|7.6629|10.6629|9.9191|10.1952|8.888|9.22|10.4889|10.4014|8.4014|7.2014|6.8014|7.4014|5.8014|5.2014|5.0014|6.4014|7.3066|7.1175|7.1175|5.7175|4.7175|5.1175|4.7175|6.1175|4.7175|4.7175|5.7175|6.3175|7.9175|6.7175|6.1175|5.3175|5.3175|3.7175|5.7175|4.3175|5.1175|6.3175|6.1175|5.1175|5.7175|6.7175|4.1175|1.7175|0.5175|3.7175|6.3175|8.1175|10.1175|12.1528|9.5156|11.7716|8.8897|8.8897|8.3552|10.0472|10.78|9.4121||10.4921|10.0921|10.0578|11.3976|8.8574|6.2574|5.0574|8.6574|10.0574|9.6574||8.2574|8.0574|7.8574|6.0574|8.0574|11.8574|15.24|16.0376|14.4357|12.9617|12.3617|15.1617|11.9617|16.1617|17.0121|14.1534|14.3534|16.5534|||20.2594|19.5216|18.7781|-4.1001|-10.1001|-9.8001|-9.2001
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|82.4942|71.3825|70.1913|56.1913|65.0325|70.0325|71.9761|73.5646|-3.1411|-18.1411|-11.6411|-4.6411|-20.6411|-22.6411|-33.6411|-29.6411|-6.6411|-41.1411|-55.6411|-62.8762|-82.8176|-66.3176|-41.8176|-48.3176|-50.8176|-50.8176|-55.8176|-54.3176|-50.3176|-56.3176|-60.8176|-61.3176|-53.3176|-65.8176|-73.8176|-72.3176|-77.3176|-70.8176|-102.3858|12.3551|22.8551|37.8551|34.8551|32.3551|18.8551|57.3551|49.3551|46.8551|38.8551|44.8551|57.3551|61.3551|53.3551|51.8551||34.8551|44.3551|46.8551|||34.3551|24.3551|14.8551|17.8551|22.3551|40.3551|27.3551|33.3551|8.3551|0.3551|5.8551|7.8551|22.3551|25.8551|48.3551|49.3551|25.3551|18.8551|2.3551|12.3551|14.8551|56.3551|81.3551|75.3417|58.8417|55.8417|82.8417|101.963|108.0422|75.377|73.877|83.877|95.377|121.3193|37.3193|40.3193|33.8193|33.8193|8.3193|11.3193|6.8193|8.8193|31.8193|57.8193|70.2437|75.0981|56.5981|52.0981|36.5981|56.0981|71.5812|58.025|48.025|60.025|52.6389|64.7747|64.4719|61.9185|-8.953|-17.453|-24.953|-34.453|-36.453|-27.953|-38.953|-55.953|-43.953|-46.953|-43.453|-20.453|-16.953|-25.953|-22.453|-21.953|-22.953|-16.953|-16.453|-27.453|-33.953|-44.453|-48.453|-57.453|-61.953||-55.953|-68.0987|-48.0987|-45.5987|-34.0987|-45.0987|-39.0987|-33.0987|-28.0987|-30.0987|-29.0987|-24.0987|-13.5987|-8.0987|-44.5987|-65.5987|-61.1617|-57.1617|-60.1617|-73.6617|-75.5855|-62.5855|-63.6227|-74.6086|-69.1884|-76.1204|-73.008|-77.508|-68.508|-55.008|-47.008|-54.508|-47.008|-66.508|-61.008|-63.008|-66.008|-62.508|-46.008|-42.008|-57.008|-53.508|-52.008|-48.008|-38.008|-43.508|-61.008|-64.508|-50.508|-81.508|8.4119|9.9119|15.4119|13.9119|8.9119|5.4119|12.4119|59.9119|89.4119|96.9119|129.9854|89.9004|99.1394|109.2471|79.1831|72.6831|111.6831|100.8077|62.3793||30.3793|28.8793|27.8793|39.3793|31.3793|20.3793|9.3793|13.3793|36.3793|51.3793||61.3793|62.3793|93.3793|68.3793|80.3793|94.8793|133.3793|113.2409|95.2409|91.7409|107.2409|110.2409|101.2409|116.7409|128.7409|68.7409|68.7409|118.7409|||149.7409|160.1566|-8.3191|-62.8191|-118.6191|-90.3191|-63.8191
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|22.858|24.708|22.158|27.058|34.358|35.0081|30.3581|30.6081|34.0081|34.1581|39.1635|34.3721|26.0721|27.0221|21.2221|34.0221|42.6962|31.9881|-3.1789|-10.7789|-13.7289|-2.5289|-4.9289|-4.2289|-21.3289|-25.3289|-24.0289|-23.4289|-21.1789|-31.0789|-29.512|-26.162|-32.2716|-32.1879|-31.181|-29.1122|4.6167|4.6167|2.9167|12.2667|15.6167|25.1167|23.5167|22.6167|24.7168|31.5167|26.1714|30.4487|32.3569|33.0461|34.0645|38.8216|23.8036|5.8036||6.1036|10.7036|13.6536|||14.3036|17.0536|9.8536|9.3536|22.6536|20.6536|23.9036|22.0536|21.0536|26.5536|36.0536|26.4373|30.7894|31.9894|36.9355|27.2995|27.9495|15.8495|8.4495|23.6995|24.2995|28.3495|39.7883|31.6259|25.3334|24.6834|32.8834|36.801|37.9304|24.0804|24.9804|30.2304|36.7865|41.7278|-13.4536|-12.6636|-4.5636|-3.3636|-8.1136|-16.7136|-19.8536|-19.8736|-23.3895|-19.1295|-13.6295|-17.7295|-24.3061|-20.2113|-20.314|-18.664|-21.614|-20.9405|-24.5711|-20.225|-15.875|-17.125|-22.125|-17.625|-20.175|-23.575|-28.8416|-26.8435|-26.0966|-24.7752|-26.4113|-29.0376|-23.9483|-21.1483|-27.0983|-26.6787|-25.8791|-24.7601|-24.3473|-27.1548|-22.2048|-22.0048|-22.0048|-25.7548|-17.6048|-26.7548|-24.5048|-26.4887|-25.1263||-27.6154|-27.1393|-28.7787|-27.5415|-20.2415|-28.8915|-30.2789|5.608|5.258|10.458|14.558|23.108|33.208|29.458|17.308|9.158|17.158|28.558|-4.9445|-23.1445|-33.0161|-32.3207|-22.5563|-27.7986|-27.1486|-23.4486|-21.7486|-17.6986|-5.5986|-18.3486|-12.2486|-9.0986|-11.2986|-17.0486|-24.8986|-30.7486|-40.5818|-32.9241|-33.974|-31.7032|-36.9032|-34.3544|-38.2544|-40.4044|-32.7044|-43.0044|-39.0044|-50.1605|-36.2491|-42.2491|-36.8149|-43.4149|-42.5199|-37.62|-43.2699|-46.6499|-55.6361|18.0626|26.6626|39.3626|53.3229|37.8782|42.9336|48.4206|36.6242|31.3742|39.5742|46.2313|38.4735||38.5235|40.4235|47.0735|42.6735|49.3235|25.0235|24.9735|30.1735|41.7735|42.3735||44.4235|42.2235|47.4235|29.1235|27.3735|41.6235|62.0235|54.8931|46.7931|41.3931|50.3931|43.5431|25.9431|35.0931|36.3431|24.7431|32.4931|53.8931|||68.5431|68.1431|73.7931|68.6431|70.0931|86.1431|85.6145
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|27.1314|23.6314|24.6314|18.6314|16.1314|20.1314|23.6314|31.5455|21.5455|17.5455|25.0455|17.5455|14.0455|14.5455|14.5455|22.5455|23.0455|20.0455|13.0455|13.0455|15.0455|15.5455|23.0455|26.5455|16.5455|14.0455|20.0455|15.0455|14.5455|11.0455|16.0455|17.5455|21.0455|17.0455|16.0455|21.0455|24.0455|17.0455|11.0455|13.0455|12.0455|16.5455|16.0455|18.5455|23.5455|27.0455|24.0455|30.5455|28.0455|31.0455|33.2983|35.2983|28.7983|25.2983||26.7983|28.2983|36.7983|||39.2655|-3.4931|-10.9931|-13.4931|-7.4931|-6.4931|-5.9931|-12.4931|-17.4931|-15.9931|-23.4931|-20.4931|-25.4931|-23.4931|-19.9931|-21.4931|-24.4931|-28.4931|-34.9931|-38.7423|1.792|8.292|21.792|15.792|24.292|22.792|33.792|33.4106|31.9106|37.0951|36.9668|42.1589|30.8171|38.3401|26.1279|-6.3939|-1.3939|-7.3939|-14.8939|-11.3939|-16.3939|-13.3939|-19.3939|-13.8939|-7.3939|-12.8939|-18.8939|-15.8939|-12.8939|-16.8939|-18.8939|-18.3939|-12.8939|-7.8939|-4.3939|-4.8939|-9.3939|-7.3939|-9.3939|-14.8939|-21.3939|-20.8939|-21.3939|-17.8939|-25.3939|-28.9043|-24.4043|-25.4043|-27.4043|-6.4043|-14.9043|-17.9043|-15.9043|-23.9043|-21.4043|-25.2269|-24.4466|-21.8414|-20.3414|-24.8414|-28.4071|-23.4801|-24.4501||-21.5307|-20.5307|-22.5307|-23.0307|-20.0307|-23.0307|-21.673|-24.7056|-23.9115|-24.1477|-20.1477|-16.1477|-18.1477|-19.1477|-22.1477|-24.1477|-26.7601|-19.2601|-21.2601|-18.7601|-22.7601|-18.7601|-12.2601|-10.2601|-5.7601|-9.7601|-9.7601|-11.2601|-5.7601|-14.2601|-18.7601|-21.2601|-25.7601|-25.2601|-25.2601|-28.2601|-34.2601|-28.7601|-29.7601|-20.2601|-34.2601|-38.4001|-37.8881|-30.8881|-35.8881|-38.0317|-30.0317|-44.4785|-31.8095|-32.3095|-32.8095|-37.8095|-35.3095|-33.3095|-37.8095|4.3229|13.3229|24.8229|24.3229|27.8229|34.8229|30.5132|32.3136|39.8484|33.856|35.3267|39.8685|42.5017|36.765||30.5409|34.0409|39.0409|45.5409|32.5409|25.0409|15.5409|23.0409|33.0409|40.0409||49.5149|45.5149|42.0149|38.0149|35.5149|46.0149|62.4844|55.1814|47.6814|53.0348|58.1498|50.6836|45.1836|58.1836|63.6683|25.1683|32.1683|39.1683|||54.6683|54.1254|51.1671|60.0581|52.1879|58.6879|61.9223
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|173.4155|207.8294|-32.1297|-48.6297|-78.6297|-92.1297|-102.1297|-120.1297|-114.6297|-107.6297|-132.6297|-167.1297|-185.6297|-175.6297|-245.6522|-203.5992|-175.8192|-154.3192|-184.8192|-231.5213|-222.301|-176.801|-87.9287|-46.9287|-121.9287|-142.9287|-128.4287|-105.4287|-140.9287|-163.4287|-159.9287|-140.4287|-142.9287|-191.4287|-204.1985|-149.9312|-104.4312|-154.4312|-147.9312|-149.4312|-139.9312|-140.4312|-147.9312|-137.9312|-117.9312|-107.4312|-133.4312|-158.9312|-108.4312|-87.9312|-87.9312|-74.9312|-99.4312|-134.4312||-179.9312|-114.4312|-87.9312|||-157.9312|-173.9312|-186.5347|-220.983|39.6391|49.6391|114.6391|92.6391|140.1391|171.6391|178.6391|221.5156|251.8641|223.0466|95.0466|88.5466|64.0466|34.5466|13.5466|51.0466|47.0466|39.5466|59.5466|84.5466|154.0466|154.0466|249.0466|241.4051|243.5612|221.8735|261.3039|264.0321|276.869|-49.5334|-139.0334|-120.5334|-44.0334|-132.0334|-157.5334|-176.2315|-171.2017|-198.5912|-207.1198|-146.1198|-148.6198|-170.1198|-216.2508|-177.112|-194.9448|-153.9448|-183.9448|6.2936|54.2936|65.2936|50.2936|70.2936|80.2936|113.7936|134.2936|92.7936|76.7936|117.7936|122.2936|189.2936|179.9373|207.0903|210.128|212.0889|104.0889|147.0889|181.1313|164.6313|191.0903|-43.9688|-38.4688|-65.4688|-17.4688|-110.9688|-107.9688|-131.4688|-128.9688|-110.4688|-170.9688||-153.4688|-135.4688|-147.4688|-115.9688|-65.9688|-159.9688|-178.8314|-140.8314|-156.3314|-132.3314|-180.3314|-121.8314|-75.8314|-111.3314|-162.8314|-214.8314|-222.896|-206.7487|-205.2487|-231.7487|-340.5912|-208.5912|-161.5912|-135.0912|-185.0912|-193.4069|-189.1999|-216.6999|-220.8266|-239.3751|-242.5001|-259.6668|-249.852|-222.2036|-240.5014|-262.5014|-299.6404|60.3661|76.8661|143.3661|72.3661|138.8661|134.3661|116.3661|152.3661|121.3661|89.3661|66.8661|178.3661|158.8661|182.3661|147.3661|146.3661|142.3661|1.3661|11.8661|12.3661|135.8661|37.8661|134.3661|194.3661|211.8661|253.3661|213.8661|235.8661|201.3661|285.3661|306.7956|295.4674||304.6233|283.1233|298.2816|254.2816|305.2816|257.7816|197.7816|266.2816|360.2816|274.9549||200.9549|194.9549|231.4549|166.9549|169.4549|304.4549|371.4549|440.7832|337.7869|389.8465|400.1585|353.1585|331.1585|434.6585|403.6585|475.1889|439.1889|435.6889|||537.6889|-61.4077|-50.4077|-29.9077|-51.9077|-45.9077|-135.4077
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|39.9778|47.7777|59.0649|35.6649|37.0649|32.0649|23.5649|42.2649|35.4649|34.0649|41.6649|29.4649|17.9649|28.0649|16.6649|46.6649|63.6277|59.0197|-4.8338|-13.2338|-20.4338|-10.4338|-13.3338|-6.5338|-20.2338|-18.4338|-12.1338|-19.8338|-20.9338|-21.3338|-37.5338|-39.1338|-39.2338|-40.2338|-31.5338|-15.8338|-16.2338|-39.0338|-51.9665|-42.3572|-55.058|-46.0144|-52.4455|-46.3455|-50.6455|-48.8783|-51.3895|-57.7249|-63.661|8.3352|10.1351|32.0351|11.9352|19.0351||32.2352|44.4352|51.4352|||54.3576|48.0576|33.9576|25.3576|28.8576|50.9576|49.9744|48.3744|35.5744|28.9744|45.8744|58.4996|48.5996|51.0996|64.4996|62.6551|63.9612|62.1878|47.3878|45.7878|51.8878|61.4878|64.9878|49.8878|50.2878|55.7878|74.2878|86.6878|89.8698|77.7609|68.0533|70.3533|69.6533|100.2037|29.6763|43.2763|31.8763|28.0763|8.4763|5.8763|4.0763|7.0763|22.2763|34.2763|37.4763|23.0763|25.4763|28.1763|21.7763|14.2763|19.7763|18.2763|12.8763|30.1763|35.8763|40.3043|34.5295|49.4216|-7.7821|-11.0821|-19.8821|-22.8821|-29.1821|-14.5821|-38.2821|-43.8968|-41.6528|-41.1528|-45.1188|-27.8188|-12.0188|-19.3188|-26.3188|-30.5188|-39.1188|-43.1617|-31.6617|-31.2617|-33.7617|-32.7617|-26.7617|-34.9616|-36.2429||-21.1429|-23.343|-23.7429|-28.343|-24.443|-26.2429|-30.843|-37.3588|-38.4623|-31.1623|-24.0624|-19.3623|-16.6623|-11.0624|-19.7623|-21.1623|-20.3623|-10.1623|-15.3623|-24.8623|-24.2623|-32.8623|-27.9623|-35.0624|-43.4304|-40.4449|-41.0998|-31.9998|-36.5998|-37.8998|-34.7998|-46.2665|-41.77|-41.8524|-38.6474|-41.9474|-52.904|-42.004|-47.4655|-32.9655|-46.4655|-42.3655|-50.0655|-51.3005|-53.1172|-60.159|-54.559|-70.5044|-63.8714|-57.2715|-65.8072|-62.4694|-55.8694|-53.6694|-61.8694|-62.2694|-73.4694|16.0388|35.9388|61.5388|68.5542|73.4508|72.6508|83.2176|68.8251|70.0111|59.9112|70.7111|-7.7189||-39.7189|-36.3189|-40.8189|-32.4189|-40.1189|-53.5189|-57.4189|-69.0376|-80.8918|35.733||41.233|28.233|35.033|36.133|47.533|56.833|73.1564|67.1293|58.7881|57.1802|61.2802|58.7802|66.7802|69.7802|65.7802|51.2802|55.3802|75.5802|||89.2687|-7.5502|-23.9502|-58.8502|-79.4502|-80.012|-93.9235
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.2436|48.2436|47.2436|54.2436|59.2436|65.2436|73.5228|62.5228|68.5228|60.1829|53.6829|43.1829|45.6829|46.1829|38.6829|59.6829|65.6829|74.1829|47.1829|39.1829|36.6829|54.1829|59.1829|73.6972|-8.387|-0.887|-21.887|-32.887|-29.887|-32.387|-42.387|-29.887|-41.887|-51.387|-69.887|-48.887|-56.1127|-51.1127|-55.6127|-61.1127|-53.1127|-49.6127|-75.3752|11.3392|23.3392|23.3392|23.8392|24.3392|23.3392|39.8392|30.8392|28.3392|30.3392|32.8392||35.3392|43.3392|47.3392|||23.3392|18.3392|11.8392|1.8392|13.3392|23.3392|43.8392|24.3392|24.8392|21.8392|26.8392|34.3392|27.3392|28.3392|43.3392|44.8392|41.3392|39.8392|42.8392|28.8392|44.8392|33.8392|47.8392|59.8392|62.3392|60.3392|80.3392|93.8392|95.186|89.6789|88.5822|80.0822|91.906|88.1869|-58.3088|-56.8088|-48.8088|-58.8088|-71.3088|-68.5195|-73.0836|-54.5836|-33.0836|-16.0836|-8.0836|-28.0836|-33.0836|-11.5836|-59.5836|-64.5836|-69.954|-73.3378|-76.7642|-68.5559|-65.5559|-67.0559|-79.5559|-69.5559|-84.3128|-61.3128|-89.2981|-49.3609|-48.3609|-42.8609|-49.3609|-54.3609|-48.3609|-52.8609|-64.3609|28.8878|50.8878|49.3878|39.8878|36.8878|34.8878|50.3878|44.8878|49.8878|59.9848|46.4848|47.4848|66.0482|48.0482||53.5482|50.0482|48.0482|38.0482|32.0482|27.5482|32.5482|32.0482|40.0482|47.5482|48.0482|54.0482|65.8287|59.4941|57.5213|69.4403|58.3121|69.8121|55.3417|59.3593|44.8593|48.8593|58.3593|60.4826|56.0906|45.5906|52.5906|55.2943|57.7943|52.7943|49.2943|52.2943|60.2943|51.7943|47.2943|41.2943|24.2943|26.2943|26.7943|39.7943|28.7943|28.2943|13.7943|30.2943|30.7943|38.2943|30.2943|44.7943|71.7943|62.2943|83.7943|67.6534|76.6534|68.9205|75.2786|70.2786|62.7786|71.7786|77.7608|83.2608|100.4806|76.4806|94.0721|66.5721|54.5721|40.0721|75.5721|102.3942|-32.2197||-57.2197|-72.8533|-58.3533|-51.3533|-52.3533|-69.8533|-98.1108|-68.6108|-37.1108|-47.1108||-55.6108|-59.6108|-44.6108|-48.1108|-41.1108|-30.6108|-23.1108|-27.1108|-40.6108|-44.6108|-37.1108|-44.1108|-57.6108|-41.6108|-40.6108|-64.1108|-77.1108|-66.6108|||-54.6108|-61.1108|-75.6108|-88.1108|-119.1108|-97.6108|-102.1108
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03901|6757|/equities/caledonia-investment|FTSE350|-177.0962|-153.2534|-167.5591|-191.4016|-201.1051|-191.5682|-167.7255|-201.1051|-196.3365|-196.3365|-177.2626|-196.3365|-202.5311|-173.92|-173.92|-145.309|-131.0033|-145.309|-145.309|-126.2347|-121.4662|-111.9293|-69.0126|-59.4755|-73.7811|-121.4662|-131.0033|-121.4662|-88.0865|-107.1608|-150.0773|-159.6144|-145.309|-169.1515|-154.8458|-169.1515|-239.6053|-203.3045|-223.9335|-209.5854|-200.0483|-161.9001|-192.0699|-194.1474|-179.8417|-208.4528|-200.593|-181.5188|-171.9819|-148.1392|-124.2966|-157.6763|-148.1392|-152.9077||-162.4448|-114.7595|-28.9263|||-81.3799|-162.4448|-214.8984|-330.4375|15.9598|125.6356|116.0988|49.3395|58.8763|63.6449|82.7191|82.7191|111.3302|163.7838|225.7745|244.8488|263.2058|235.9902|202.1961|187.8906|259.4185|199.5131|227.9963|180.3113|146.9316|142.1631|151.7002|89.7095|180.3113|182.507|282.5915|191.6306|172.6711|163.134|120.2172|110.6801|115.4487|115.4487|115.4487|139.2915|153.5969|163.134|172.6711|167.9025|228.6882|224.8856|238.5019|180.4783|123.2561|185.2468|151.8672|128.0247|108.9505|204.3208|140.925|208.7722|-101.1852|-125.0277|-129.7962|-144.1017|-134.5648|-129.7962|-125.0277|-115.4906|-158.4073|-182.2499|-134.5648|-182.2499|-223.2294|-159.3811|-154.6125|-159.0491|-163.8233|-154.2864|-159.055|-180.3676|-185.1362|-180.3676|-174.1817|-178.0409|-197.1148|-173.2723|-158.9669||-173.2723|-154.5325|-165.7972|-200.4302|-191.8421|-186.8421|-189.825|33.3638|43.3638|43.3638|93.3638|78.3638|108.3638|68.3638|123.3638|68.3638|48.3638|68.3638|58.3638|33.3638|33.3638|38.3638|48.3638|33.3638|43.3638|33.3638|48.3638|48.3638|48.3638|48.3638|48.3638|48.3638|98.3638|48.3638|88.3638|98.3638|48.3638|68.3638|48.3638|68.3638|48.3638|48.3638|48.3638|28.3638|8.3638|83.3638|68.3638|143.3638|148.3638|118.3638|133.3638|28.3638|73.3638|83.3638|58.3638|13.3638|53.3638|48.3638|98.3638|153.3638|208.3638|133.3638|253.3638|273.182|267.4244|202.1382|187.278|197.278|199.5289||268.921|251.5789|237.5157|238.7862|238.7862|233.7862|158.7862|198.7862|213.7862|188.7862||133.7862|78.7862|128.7862|153.7862|258.7862|303.7862|340.9676|391.3776|301.3776|266.3776|296.3776|331.3776|241.3776|371.3776|451.3776|361.1364|391.1364|391.1364|||528.4848|549.9832|459.4257|338.4289|163.4289|273.4289|333.4289
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.1063|5.2763|4.4763|4.9463|5.5263|3.5963|4.3763|5.5263|7.0163|7.0363|7.3863|6.1763|7.0463|7.2998|4.9298|6.6898|8.1053|6.3592|5.4559|5.3559|4.8659|4.7559|5.8359|6.7797|6.0497|-0.5581|-1.6381|-0.9881|-1.6381|-0.5381|-1.1681|-1.4381|-2.9881|-4.0681|-4.7181|-3.7681|-3.4581|-5.1381|-6.8443|-6.771|-6.4817|-6.0841|-6.9451|-6.2151|-6.7748|-7.4185|-7.7905|-7.0967|-8.2692|-6.9792|-7.5692|-7.6692|-8.1792|-7.4292||-6.9292|-6.3592|-5.4492|||-7.1392|-7.1392|-7.2392|-9.5492|-10.8787|0.8075|1.0775|2.8775|4.7875|5.2375|6.6375|8.1375|9.0675|9.5375|9.8775|10.7775|7.8175|5.9475|2.3275|4.4275|4.7475|6.1775|10.4375|10.1216|7.7123|9.7307|8.9358|7.5825|7.6461|8.9871|7.4497|8.9665|10.9461|-2.7528|-4.6428|-3.8628|-3.8628|-3.7928|-4.1828|-4.0428|-4.4728|-4.7628|-5.2825|-3.9325|-4.4025|-5.5325|-5.9836|-6.0568|-4.8236|-5.4736|-6.5378|-5.059|-3.469|-2.979|-1.979|-2.859|-2.939|-2.449|-3.969|-3.569|-3.859|-2.409|-2.729|-3.179|-4.499|-5.519|-5.246|-5.146|-6.5105|-4.6503|-4.6503|-4.8103|-5.8814|-5.8343|-6.4737|-6.1891|-6.4606|-5.5706|-4.8106|-5.5306|-5.9606|-6.9106|-6.8939||-6.8476|-7.4482|-7.1091|-7.9691|-7.4791|-8.6891|-8.8291|-5.9491|-10.2791|-6.2444|-5.1644|-4.1944|-2.5344|-3.5744|-4.5944|-5.0744|-5.5544|-4.8644|-7.2744|-7.752|-8.3981|-7.1122|-7.8844|1.1939|0.1939|1.6939|2.7039|1.8639|3.6339|2.9839|2.1039|0.4639|2.0539|2.3239|3.4439|0.8639|1.9039|2.5039|3.9439|5.6939|6.1639|7.4839|6.1939|7.0439|7.6039|8.2239|6.3739|9.4939|11.5239|11.6939|6.0139|4.4939|5.1439|6.8939|3.7839|4.0639|2.7139|6.9739|10.2939|10.2439|14.2892|-4.3318|-3.6218|-6.5118|-6.8118|-8.7418|-6.6518|-4.9118|-6.7418||-8.3618|-8.9418|-8.2918|-6.8818|-7.7618|-11.1418|-11.9718|-12.4819|-12.5772|-12.9341||-13.3874|-14.6454|-14.003|-12.153|-10.693|-10.053|-9.683|-13.483|-14.293|-15.603|-15.653|-18.063|-16.953|-13.723|-12.983|-16.313|-12.453|-7.663|||-9.393|-16.003|-19.573|-21.533|-24.903|-26.2481|-27.9691
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|15.9251|20.339|20.8119|12.6118|12.0119|6.8119|6.3119|8.4118|11.3119|12.7119|18.9118|19.7119|12.7119|17.2119|8.9118|16.6118|20.2119|24.2098|24.3464|20.5124|19.0521|22.769|20.1045|23.0942|19.9565|20.6239|24.5043|22.7103|23.1115|29.1136|23.4136|-9.2711|-12.9711|-10.9711|-6.7711|-5.5711|-6.7711|-14.1711|-17.3711|1.0045|1.9045|6.5045|5.3045|8.6045|8.7045|14.2045|10.0045|7.8045|7.9045|13.8045|13.0045|13.1045|9.0045|6.5045||13.8045|15.0045|17.3045|||15.5045|13.1045|10.8045|6.2045|12.1045|18.5045|19.2045|11.9045|12.4045|12.2045|17.9045|20.9794|19.2794|18.5794|22.566|21.4819|20.6998|17.6998|12.5998|13.8998|14.6998|16.6998|14.2998|12.0998|13.1998|17.8998|23.0998|23.3998|29.9498|25.1319|23.1319|31.8521|33.3245|28.8435|-13.8543|-10.4543|-12.0543|-16.1298|-14.7942|-14.2492|-15.4872|-14.8872|-15.5236|-12.8236|-11.4236|-18.2236|-7.5236|-7.8236|-6.2236|-10.2236|-6.8236|-6.3236|-5.1236|-2.1236|-1.2236|-0.9236|-3.7236|-0.5236|-6.4236|-7.3236|-7.4236|-9.5236|-13.6236|-7.9236|-15.0236|-19.2985|-18.5316|-17.3074|-19.4582|-17.986|-14.086|-15.3178|-15.943|-15.943|-16.8595|-9.3595|-10.4596|-8.9596|-12.1596|-7.9596|-7.9596|-10.9596|-12.1596||-10.7596|-13.5596|-16.0596|-21.1662|-17.6447|-16.6447|-17.2447|-22.6107|-23.7372|-16.2372|-20.3372|-16.9636|-23.4761|-10.4761|-13.5761|-14.6761|-11.9761|-7.3761|-10.6761|-11.2761|-11.5761|-15.0761|-11.4761|-14.7761|-20.1436|-15.2436|-17.526|-16.626|-17.94|-16.4204|-16.5204|-20.5672|-17.9913|-17.5945|-14.7945|-17.9945|-20.2945|-18.9439|-19.3664|-12.6664|-16.2664|-16.5664|-19.1664|-23.3913|-20.6404|-24.2451|-21.5344|-27.9707|-25.2619|-24.8854|-19.1543|-17.2543|-17.7543|-19.1543|-20.3543|-23.0548|-28.5387|5.2732|12.4732|20.4732|22.1869|25.7243|22.877|23.5578|22.4516|24.2989|-3.5395|-9.3395|-12.8395||-16.3395|-17.6395|-17.8395|-16.3395|-18.6395|-24.1395|-27.505|-28.5278|4.5104|11.7104||13.4104|10.1104|14.4104|13.0104|12.9104|20.7104|26.8104|19.1104|15.4104|14.9104|14.9104|12.1104|15.2104|19.5104|23.1104|18.6104|16.3104|27.7104|||38.4104|-9.4402|-14.3402|-28.4402|-32.1402|-30.1402|-29.8402
03904|942375|/equities/card-factor|FTSE350|15.647|19.9228|15.0754|17.7507|17.4507|16.1507|15.3507|18.3507|15.6507|10.2507|17.6507|20.7507|23.1594|14.3082|7.1505|10.1505|11.0867|8.4453|-3.3564|-4.4564|-3.6564|-3.5564|-3.3564|-3.3564|-4.3564|-6.2564|-6.8099|-5.7555|-6.2163|-5.9663|-6.3662|-6.6713|-6.3797|-6.9297|-5.5797|-5.7663|-6.6899|-7.3989|-8.146|-6.6088|-6.6731|-7.6933|-8.219|-8.269|-7.6691|-9.7853|2.6051|3.4051|3.7551|4.2051|4.5551|4.4551|3.5051|2.2051||5.2551|2.8551|4.4051|||6.5551|4.5051|2.5051|1.6551|6.6051|5.1551|5.4051|6.0551|6.5051|5.7551|5.7051|6.7551|4.5551|7.3551|7.9616|8.8032|8.8927|7.3927|7.0427|8.0927|9.5927|10.1927|9.0836|10.4595|10.1573|9.5073|11.9617|12.2019|11.9687|9.2028|9.5028|11.1028|8.6528|-0.9598|-6.1098|-6.9747|-6.5939|-6.4939|-7.1439|-5.8015|-6.8267|-7.1546|-5.2546|-4.9546|-5.2046|-6.2046|-6.1218|-6.6131|-6.2035|-7.115|-7.23|-7.3614|-8.0626|-8.1841|-8.1841|-7.1841|-8.5841|-6.6841|-7.1841|-9.1841|-9.9341|-9.4154|-9.0154|-6.5654|-6.1654|-7.3654|-8.0654|-7.5154|-7.5154|-5.4154|-6.5154|-8.5154|-10.5154|-10.3223|-9.1427|-8.3427|-7.1427|-6.3927|-8.2427|-9.2427|-10.8086|-10.592|-11.0613||-9.8236|-9.6051|-10.1052|-9.8513|-10.5359|-8.6859|-9.1782|-10.5782|-9.0282|-8.5782|-8.1282|-7.1782|-5.3282|-6.7282|-8.9782|-9.2282|-10.368|-8.818|-9.918|-9.918|-8.668|-8.668|-7.868|-7.518|-9.718|-10.3217|-11.3141|-10.6334|-9.6908|-9.5908|-10.6408|-11.5905|4.4354|7.0854|7.7837|8.343|8.9256|9.7396|10.2995|11.205|12.4616|13.0436|13.9873|16.0119|15.7619|15.4119|15.8119|16.0119|17.0521|17.4634|22.2505|21.52|21.22|18.72|14.17|11.47|12.87|16.22|16.27|19.07|23.0544|21.8544|-3.1461|-9.8961|-6.1461|-10.4961|-11.0961|-16.6461|-15.8961||-18.5461|0.7366|2.2366|1.2866|2.2866|1.9366|4.0366|5.5366|8.3866|11.7366||12.0366|8.9866|9.0366|8.8366|10.4866|12.3366|10.2866|11.1866|10.2366|10.2366|11.0366|8.3366|13.7366|18.7366|15.0366|15.1366|17.4866|23.5366|||-3.1152|-6.5652|-10.6652|-16.1152|-20.8152|-20.8152|-21.7691
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.7887|239.5633|256.5633|308.4258|264.1161|229.1161|219.1161|217.6161|223.1161|97.6161|298.1161|330.3003|275.0968|295.0968|262.3307|268.8307|356.5063|232.98|299.48|254.4682|167.4682|214.4682|183.4682|179.4682|79.4682|116.9682|138.9682|133.9682|185.4682|198.3157|-34.3403|-90.8403|-121.8403|-189.8403|-195.8403|-138.3403|-178.3403|-201.0504|-234.8418|-192.4972|-183.1126|-162.1126|-153.6126|-132.1126|-154.1126|-132.1126|-219.1126|-230.0355|-225.3231|-185.3231|-177.8231|-182.3231|-219.8231|-232.3231||81.0092|103.0092|94.0092|||69.0092|55.0092|5.0092|9.0092|85.5092|91.5092|105.5092|74.5092|113.0092|133.0092|157.0092|224.0092|257.976|245.476|258.0158|322.7421|271.6654|251.6654|210.1654|295.6654|237.3777|257.0564|274.6779|253.4283|210.9283|220.4283|247.9283|257.4283|260.4283|128.9283|114.9283|171.4283|201.4283|390.8586|-123.3781|-102.7782|-106.9782|-131.7782|-137.1782|-166.1782|-178.5313|-205.1126|-173.1123|-156.1123|-53.8123|-100.9122|-128.5123|-111.3123|-134.1123|-174.5123|-176.1123|-167.9421|-164.5421|-104.7421|-53.4421|-66.4421|-59.4421|-67.9421|-125.1421|-141.9421|-125.1421|-95.9421|-129.7421|-127.9421|-176.3422|-216.1421|-163.9421|-189.9421|-211.5463|14.5253|95.9253|94.9253|101.4253|168.9253|178.4253|196.4253|160.9253|231.9253|182.3921|221.2991|194.5|159.666|149.166||188.666|182.3451|132.3451|140.5451|148.5451|87.7451|68.9451|104.7451|75.9451|97.7451|141.7451|143.3451|141.7451|194.3451|-35.6845|-117.8845|-121.6845|-132.8845|-160.6845|-202.6845|-222.0592|-198.3103|-192.262|-197.262|-248.8356|-205.8284|-245.1872|-248.1334|-236.161|-258.66|-221.96|-191.46|-180.96|-288.86|-236.46|-250.46|-292.46|-300.26|-324.4791|-322.9676|-303.5676|-280.0676|-285.0676|-319.7676|-386.5676|-411.3307|-432.1378|-496.5169|-439.7688|-508.4403|91.6666|106.1666|120.1666|200.1666|104.6666|114.1666|35.1666|199.6666|346.6666|435.1295|440.1545|289.8809|269.8809|218.3809|229.8809|152.8809|279.3809|291.3809|294.3236||-126.9778|-128.9778|-144.5778|-107.0778|-93.5778|-222.7778|-278.1778|-334.352|-243.0407|-225.0407||-245.4408|-273.6408|-221.8408|-218.0407|-179.4408|-86.9408|-21.9408|-186.0407|-260.0407|-333.2407|-313.6408|-360.3194|-399.0671|-367.8146|-351.0147|-402.2147|-408.4147|-352.8146|||-297.4147|-378.4147|-388.2147|-547.0147|-648.2147|-747.2587|-578.0751
03906|14020|/equities/centamin-egypt|FTSE350|-9.1599|-11.3888|-9.3345|-10.5845|-11.7347|-7.9847|-9.3847|-6.9847|-8.0847|-9.7347|-9.7347|-12.3347|-10.6347|-13.7014|-14.3505|-11.302|-12.0342|-11.2342|-10.6342|-10.6342|-11.8765|-11.6265|-9.6265|-7.4265|-11.0265|-13.5656|-13.684|-13.4655|-13.119|-12.069|-15.3514|-11.5514|-12.9014|-10.8514|-13.0514|-11.9014|-14.0014|-11.3909|-10.0909|-9.5909|-6.8909|-6.0909|-10.5909|-12.8909|-15.7621|-14.949|2.0641|1.8141|6.0141|8.1141|12.3641|12.8141|14.2995|16.7185||10.9186|10.9186|14.8686|||12.9233|13.8505|12.1505|15.2005|10.6417|12.7417|11.8917|10.9917|9.8417|13.0917|13.1917|15.2917|17.3917|18.2979|17.1979|18.6136|-3.9947|-3.5447|-9.9947|-11.8947|-10.2447|-12.8947|-16.6447|-21.0578|-15.1078|-16.2578|-17.7578|-20.3059|-22.4913|-19.9271|-20.5271|-22.9271|-28.183|-29.9037|-16.4537|-18.2537|-20.3537|-17.1537|-20.1537|-23.3537|-21.2537|-29.0483|-25.0815|-27.3711|-27.779|-29.3961|-37.6015|-20.1318|-18.3318|-20.8818|-20.9818|-16.6318|-20.2318|-18.2318|-20.2818|-25.7818|-26.3318|-29.9818|-30.3318|-46.502|-18.2326|-16.8326|-15.7326|-19.7826|-20.2326|-20.2326|-23.4906|-17.3906|-19.4906|-10.9906|-12.4906|-5.7906|-6.1906|-11.2906|-11.0906|-13.7906|-19.4906|-22.0906|-22.2906|-26.0906|-26.639|-26.1352|-15.4352||-17.6352|-23.1352|-18.6352|-25.8352|-26.112|-24.412|-22.912|-27.7066|-22.2066|-22.8066|-30.3066|4.3008|5.7008|1.7008|17.9008|18.6008|23.9008|36.8731|26.0459|21.7459|17.7459|13.0959|18.1459|21.4459|24.2459|21.7403|21.0903|20.4808|18.2808|23.9265|20.1802|16.0302|16.4302|18.2302|20.9302|18.3117|17.1117|21.5491|21.2212|22.0847|19.4923|20.2923|19.0923|26.2472|17.6972|20.6472|23.3778|21.3686|25.1484|-2.7936|-11.6436|-14.5436|-18.8436|-19.8436|-20.5936|-15.6936|-9.5436|-21.0436|-25.7436|-29.8832|-34.1472|3.2718|5.0718|9.7718|14.2218|12.6718|14.8218|7.2218|10.8718||26.0718|20.3218|28.3718|32.4218|24.9218|32.2152|30.2306|31.9306|30.0349|30.3349||28.2569|22.3569|19.5069|24.2569|15.6569|17.1569|23.8069|23.8569|29.1569|33.4521|36.8896|38.732|26.5142|23.5642|17.1142|21.4642|21.3142|29.0642|||34.5101|36.4658|29.2658|29.3045|29.3545|29.1045|24.1545
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.9344|4.5544|5.5171|5.7588|4.6788|2.4388|2.7788|2.2988|2.7588|2.7188|3.5588|4.6188|4.6188|4.6588|3.5388|2.7788|4.2788|2.9388|2.2788|2.6788|3.1188|3.5388|4.6388|5.356|4.4405|4.4205|5.1805|5.8406|6.1751|5.3484|5.0283|5.4283|5.0283|5.5883|5.3683|7.0413|5.6013|3.4013|3.2313|4.1613|5.1213|6.1051|5.0192|4.1392|5.2392|5.8192|4.6844|5.7144|5.5195|5.5595|5.1095|7.0942|6.0359|4.7259||5.7195|-0.2499|-0.1599|||-1.3799|-1.2699|-3.4799|-4.2599|-2.6599|-2.1999|-2.9699|-4.5599|-5.9325|1.8479|2.3579|3.7979|2.8479|2.8479|4.3379|3.8479|3.8879|3.6679|2.5079|4.1379|4.2479|5.9549|5.596|3.8061|4.0361|4.5061|5.6561|4.5461|5.2461|4.777|4.597|5.277|5.8306|7.4949|-2.7449|-2.1949|-2.5349|-2.9349|-4.1849|-4.3049|-4.8954|-5.2215|-4.1839|-3.554|-2.7939|-3.264|-3.8939|-3.9539|-4.3125|-4.0525|-4.7752|-3.5952|-3.9852|-3.1952|-3.2852|-2.5052|-3.4752|-3.0552|-3.1752|-3.6652|-4.2052|-4.3052|-4.5452|-3.5552|-4.3452|-5.5052|-5.9046|-5.4446|-6.3034|-4.9394|-4.556|-4.375|-4.9872|0.2671|0.2871|1.1271|1.8071|1.7271|2.4471|2.1371|2.9971|3.2171|2.1071||2.5871|0.5171|0.3571|1.3171|2.0871|1.7071|2.4571|2.2171|1.8471|3.3271|3.1771|4.1271|5.2771|5.9771|4.1171|2.7671|3.7171|4.5371|5.3871|6.0471|5.3171|5.6071|6.9671|7.5271|4.6571|3.6871|3.6198|5.1198|5.599|5.0888|5.4388|5.0588|4.9788|3.6488|3.8888|3.3888|2.1588|3.8388|3.7888|4.2188|4.7588|4.6588|4.4988|2.6988|3.4488|2.8588|2.8488|4.3488|6.3088|5.5988|7.1688|6.0888|7.0188|7.5888|6.7488|7.3188|4.2788|5.9888|7.1988|8.7088|9.5831|6.9257|7.2557|7.2825|7.1424|5.6824|8.2124|8.4224|7.1924||4.4524|5.6524|6.7124|6.3824|8.5224|5.2024|4.4124|4.2424|4.7924|5.5524||9.0724|8.3124|9.5424|8.1569|8.5769|9.2969|12.72|-5.2153|-7.1353|-8.8553|-9.5698|-11.3322|-10.4818|-10.342|-11.8836|-11.6336|-13.4934|-12.4741|||-10.0541|-11.9541|-13.9074|-14.9246|-14.8968|-16.4467|-14.3916
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.5977|20.8536|22.8846|15.0487|12.4487|12.9487|10.5487|12.6487|14.1987|12.7987|20.5487|23.0763|20.5709|19.2434|18.3264|23.0164|16.7449|21.041|20.8718|13.6118|10.3518|13.3318|16.2118|18.1323|10.2123|9.0923|11.6123|8.8123|9.6323|12.9523|9.3523|8.4123|10.6323|12.8923|12.4923|10.4323|15.8123|15.0253|10.8853|7.9853|11.2653|11.7907|10.0964|12.6141|10.4341|9.6341|9.9941|11.2341|9.6341|13.9741|14.9416|13.7374|14.5651|11.6451||14.2251|14.2321|14.1121|||15.3921|15.9347|12.7747|10.6747|14.0147|14.8547|14.6547|14.5747|15.3547|14.1747|12.8947|13.8947|12.3547|13.6147|13.4147|24.3547|17.5252|21.4483|18.1938|19.9538|16.4538|16.2538|20.2538|21.7491|13.7435|11.8535|16.0535|16.1235|17.4135|11.4935|11.1235|15.7335|15.4035|16.5484|-7.4778|-7.8878|-8.6578|-8.2478|-8.7978|-7.7878|-10.3478|-11.9778|-10.5736|-10.1436|-7.5036|-7.2636|-4.2836|-8.2836|-10.9336|-11.9236|-13.4857|-13.151|-13.1069|-11.7569|-11.6769|-11.8369|-14.3569|-13.5569|-16.1569|-12.1762|-13.3008|-14.4924|-16.3694|-12.8294|-13.6194|-15.2694|-8.1094|-12.4794|-13.7094|-13.5913|1.805|3.805|2.555|3.525|5.425|2.975|6.205|10.445|12.865|11.805|11.725|13.765|13.425||16.8855|17.184|16.7641|17.84|18.0838|16.6888|14.2788|13.8288|12.9788|12.4288|16.2888|17.4888|16.9288|18.4888|-5.6717|-11.8217|-15.2716|-13.2907|-13.9234|-14.2134|-16.4816|-15.7025|-14.2925|-17.0122|-17.1622|-19.2611|-16.7334|-16.6193|-16.2242|-18.4016|-15.8216|-16.5416|-15.8616|-20.5216|-18.0074|-20.419|-24.295|-22.855|-22.7889|-26.711|-25.5718|-21.1518|-24.1718|-25.1918|-28.6604|-27.131|0.0543|6.2343|12.2743|9.8543|10.8343|10.4143|10.6943|13.2143|12.4143|10.1343|6.2143|21.1743|27.4743|32.9143|31.8915|29.2716|32.4916|29.7516|23.5916|28.2116|37.6516|24.9169|25.7875||20.6093|21.5893|20.6493|19.2093|19.5093|17.2493|19.1693|16.9293|25.5893|25.3893||24.1187|16.7787|19.7987|18.0387|22.7587|29.4387|34.8066|31.9939|22.7539|21.7339|27.2339|27.4939|22.5539|28.6339|31.2539|20.2139|18.3039|31.6339|||45.8739|-16.5005|-18.1205|-37.5105|-42.7988|-45.2429|-43.0429
03909|6863|/equities/city-of-london-investment-trust|FTSE350|15.58|15.08|17.8154|15.8505|18.7505|18.5939|18.2154|18.0042|-0.1393|-6.1393|-5.1393|-6.1393|-8.1393|-10.6393|-16.1393|-8.1393|-8.6393|-12.1393|-13.1393|-11.6393|-13.1393|-7.6393|-4.1393|-3.1393|-13.1393|-15.6393|-15.2657|-15.2657|-14.2657|-14.7657|-16.2657|-15.7657|-15.7657|-20.2657|-21.2657|-17.673|-19.0303|3.5672|3.0672|6.0672|8.5672|9.0672|7.0672|8.5672|8.5672|12.0672|9.0672|12.5672|16.0672|19.5672|19.9147|23.0075|12.0075|12.5075||11.0075|14.0075|19.0075|||20.2129|13.2129|9.7129|5.2129|12.2129|16.2129|17.0638|11.0638|13.0638|12.5638|16.5638|16.0638|17.7243|17.2243|20.0207|22.1763|23.4459|19.5285|13.0285|16.5285|15.5285|19.5285|22.0285|19.7261|21.7587|21.3675|25.7694|21.8802|25.3802|22.6076|24.1076|28.4681|28.7224|30.9837|-6.9175|-5.4175|-4.9175|-9.9175|-15.9175|-18.9175|-21.8301|0.2572|9.2572|11.7572|13.7572|9.2572|8.2572|12.2572|12.2572|13.2572|9.2572|15.2572|14.2572|18.7572|20.3135|-1.3038|-4.8038|-4.3038|-3.8038|-10.8038|-12.8038|-14.3038|-14.3038|-10.3038|-17.3038|-20.4126|-15.9754|-19.4754|-23.6393|-14.9622|-14.9622|-12.9622|-9.9622|-11.4622|-12.9622|-13.4622|-12.4622|-15.4622|-14.9622|-21.4622|-17.9622|-13.4622|-16.9622||-17.3942|-15.3942|-15.8942|-15.3942|-11.8942|-15.3942|-16.8942|-12.8942|-15.3942|-10.8942|-13.3942|-8.3942|-3.8942|-8.3942|-13.3942|-16.3942|-14.3942|-12.8942|-16.3942|-17.8942|-25.7272|-25.6368|-16.2957|-17.2957|-17.7957|-17.7957|-15.4746|-19.4746|-15.9746|-14.9746|-13.9746|-14.4746|-12.4746|-16.9746|-13.4746|-18.4746|-29.0108|-23.2486|-23.4501|-16.4501|-22.4501|-17.4501|-18.9501|-19.4501|-16.4501|-19.4501|-17.4501|-18.4501|-9.9501|-12.9501|-9.9501|-14.9501|-11.9501|-11.4501|-22.9501|-25.6557|-28.2396|8.8778|11.8778|19.8778|26.8197|19.6798|25.5854|-1.1481|-5.6481|-14.1481|-7.6481|-11.6481|-16.6481||-23.1481|-23.6481|-19.1481|-21.1481|-17.6481|-28.6481|-30.1481|8.9801|15.4801|15.4801||15.4801|12.4801|14.9801|10.9801|13.4801|19.9801|34.9801|31.619|27.8592|22.896|29.896|32.896|25.896|34.396|34.896|24.896|24.896|37.896|||47.19|-1.3571|-4.8571|-16.3571|-30.3571|-24.8571|-26.3571
03910|28600|/equities/clarkson-plc|FTSE350|-163.3743|-208.3743|-233.3743|-278.3743|-258.3743|-264.5361|-269.5361|-280.8586|70.8955|120.8955|85.8955|140.8955|50.8955|10.8955|40.8955|75.8955|100.8955|80.8955|100.8955|100.8955|155.8955|200.8955|265.8955|264.3284|-96.2831|-71.2831|-6.2831|-46.2831|-146.2831|-196.2831|-258.6479|-244.6088|-254.7095|-234.7095|-249.7095|-267.9686|6.1496|76.1496|81.1496|86.1496|136.1496|161.1496|81.1496|171.1496|211.1496|271.1496|289.8971|274.8971|339.8971|319.3133|337.5133|242.5133|272.5133|177.5133||247.5133|267.5133|267.5133|||137.5133|72.5133|92.5133|67.5133|107.5133|147.5133|137.5133|107.5133|57.5133|87.5133|127.5133|117.5133|152.5133|147.5133|212.5133|222.5133|177.5133|147.5133|107.5133|62.5133|92.5133|152.5133|312.5133|356.9592|326.3435|323.4116|363.4116|406.2017|316.0574|326.0756|306.0756|435.9173|273.582|281.4213|-51.936|-181.936|-151.936|-161.936|-191.936|-229.3755|-244.8672|-227.6969|-307.7187|-275.7986|-208.5168|-243.5168|-210.852|-239.9464|-189.9464|-169.9464|-154.9464|-139.9464|-169.9464|-134.9464|-84.9464|-129.9464|-159.9464|-199.9464|-199.9464|-234.9464|-184.9464|-274.9464|56.3808|106.3808|96.3808|96.3808|131.3808|121.3808|186.3808|241.3808|206.3808|206.3808|201.3808|256.9231|223.0812|243.111|193.111|208.111|213.111|173.111|163.111|243.111|273.111||238.111|258.111|198.111|198.111|173.111|188.111|188.111|173.111|173.111|278.111|273.111|285.391|320.7033|281.8926|305.479|-162.4018|-192.4018|-167.4018|-167.4018|-217.4018|-231.0796|-213.0675|-208.0675|-188.0675|-228.0675|-173.0675|-163.0675|-248.0675|-255.2856|-268.7152|-281.9697|-261.8331|-226.8331|-256.8331|-254.7414|-289.7414|-355.7477|18.904|78.904|123.904|203.904|128.904|88.904|73.904|93.904|68.904|48.904|83.904|153.904|118.904|288.904|178.904|258.904|168.904|93.904|163.904|198.904|228.904|278.904|328.904|323.904|208.904|198.904|83.904|93.904|123.904|163.904|278.904|238.904||168.904|213.904|243.904|273.904|253.904|303.904|183.904|278.904|308.904|278.904||228.904|163.904|243.904|283.904|328.904|323.904|402.7872|377.0885|318.7547|163.7547|188.7547|263.7547|278.7547|333.7547|353.7547|303.7547|368.7547|388.7547|||402.8653|400.6837|488.9274|-56.7555|-186.7555|-66.7555|-141.7555
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|75.5543|89.5543|105.5543|92.5543|127.5543|126.5543|124.5543|114.5543|137.3381|112.3202|132.8002|161.4446|115.3328|107.3328|91.3328|110.3328|109.3328|106.3328|84.3328|90.3328|73.3328|107.3328|152.3328|149.8698|141.9813|131.9813|142.1181|150.1867|161.1873|150.1873|160.597|133.33|136.9079|95.9079|87.9079|119.9079|97.9079|113.9079|94.9079|115.9079|124.9079|96.9079|74.9079|87.9079|82.9079|99.9079|71.9079|96.9079|92.9079|132.9079|150.8421|184.269|129.1376|124.1376||114.1376|144.1376|158.1376|||178.3866|136.3866|92.3866|71.3866|119.3866|110.3866|113.3866|105.3866|62.3866|53.3866|70.3866|89.3866|103.3866|111.3866|126.3866|133.0943|106.0943|89.0943|29.0943|51.0943|61.0943|93.0943|130.0943|131.0943|144.3658|117.3658|141.3658|146.4703|152.4115|146.5204|137.5204|175.2381|175.4157|180.221|92.1677|103.2975|123.8581|99.8581|65.8581|79.8581|68.8581|63.8581|67.8581|96.8581|103.2109|68.2109|65.2109|50.2109|32.2109|24.2109|39.2109|83.2109|73.2109|86.2109|85.2109|102.2109|95.8033|107.6147|-13.5963|-20.5963|-40.5963|-47.5963|-70.5963|-50.5963|-122.0963|-117.8448|-91.8448|-93.8448|-134.5498|-108.8886|-91.2472|-72.2472|-79.2472|-90.2472|-98.2747|-101.505|-85.505|-91.505|-97.3945|-112.2716|-115.0082|-110.0082|-121.5696||-70.5696|-81.5696|-83.5696|-94.5696|-76.5696|-96.5696|-85.5696|-55.5696|-47.5696|-31.5696|-37.5696|-26.5696|-11.5696|-32.5696|-66.5696|-99.5696|-99.9075|-90.9075|-82.9075|-98.9075|-110.9495|-99.9495|-61.9495|-51.9495|-46.9495|-41.9495|-26.9495|-25.9495|-43.9495|-75.9495|-67.9495|-50.9495|-43.9495|-68.9495|-63.9495|-75.9495|-98.9495|-77.9495|-63.9495|-43.9495|-93.9495|-57.9495|-87.9495|-101.9495|-89.9495|-114.9495|-96.9495|-114.9495|-84.9495|-94.9495|-114.9495|-119.9495|-109.9495|-102.9495|-145.9495|-159.837|-180.43|34.4224|65.4224|138.4224|166.1361|148.2067|173.1741|131.3029|98.3029|102.3029|144.3029|152.0032|146.7409||107.7409|138.7409|137.7409|134.7409|130.7409|84.7409|67.7409|107.7409|102.7409|126.7409||142.7409|80.7409|114.7409|91.7409|140.7409|148.7409|212.7538|195.3376|148.4408|164.4408|187.4408|164.4408|146.4408|174.4408|161.4408|91.9408|146.4408|181.4408|||228.4408|155.4408|163.4408|105.9408|64.4408|79.4408|167.4408
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|14.321|15.821|19.44|13.8055|13.8055|17.1483|18.5329|14.0329|12.5329|14.5329|16.5329|17.5329|15.5329|11.5329|14.5329|16.0329|16.0329|15.5329|17.7649|16.2649|18.7649|18.2649|18.7649|17.2649|15.2649|15.7649|17.2649|18.2649|16.2649|12.7649|13.2649|10.7649|12.2649|9.2649|11.7649|12.2649|10.2649|11.7649|13.2649|10.2649|13.2649|17.7649|19.4727|22.5169|20.1052|21.1052|12.6052|13.1052|13.6052|16.6052|17.1052|20.6052|21.1052|20.1052||23.6052|21.1052|21.134|||16.634|13.634|10.634|7.634|17.134|24.634|18.634|14.134|16.134|12.134|13.134|18.134|19.134|17.634|26.634|17.634|16.634|14.634|13.134|6.634|11.634|14.134|17.634|15.634|15.634|15.634|27.134|26.7744|25.5595|21.0595|26.0595|29.9606|24.0979|29.5254|-15.413|-17.413|-12.013|-14.013|-16.413|-12.213|-17.413|-17.413|-20.6034|-18.6275|-19.4275|-15.2275|-17.6275|-17.4275|-18.6275|-21.0803|-18.4803|-20.0803|3.5186|12.2186|9.7186|9.7186|8.7186|9.2186|10.2186|10.2186|16.2186|16.7186|17.7186|20.0207|18.9278|19.9278|17.9278|12.9278|13.4278|10.4278|14.4278|13.4278|13.4278|13.9278|12.4278|15.4278|22.4278|23.4278|21.1697|23.4309|16.4309|6.3309|8.7309||6.1309|6.9309|2.3309|3.7309|3.7309|7.9309|9.1309|11.9309|11.9309|27.9309|32.214|-6.3212|-4.3212|-6.3212|-19.1212|-15.7212|-21.7212|-18.9212|-21.3212|-23.3212|-18.1212|-18.9212|-14.3212|-18.9212|-22.5212|-25.1212|-19.9212|-18.3212|-17.3212|-12.3212|-13.3212|-8.8212|-8.3212|-10.8212|-11.3212|-8.3212|-27.3212|-20.9212|-12.3212|-19.5212|-24.7212|-20.7212|-26.3212|-30.6373|8.9773|3.5773|5.5773|15.3773|17.8773|21.3773|23.8773|18.8773|19.3773|15.3773|15.3773|16.3773|19.3773|22.3773|20.3773|27.3773|28.3773|27.9748|29.4998|-0.1162|-2.1162|-4.7162|-7.3162|-8.3162|-10.3162||-22.3162|-20.3162|-22.1162|-20.1162|-21.1162|-24.1162|-33.3162|-33.6858|4.1213|11.5213||9.5213|5.7213|7.1213|6.1213|15.1213|27.1213|28.1213|30.1213|28.6213|28.6213|22.1213|22.1213|24.1213|31.1213|34.6213|31.6213|31.1213|46.1213|||67.3946|57.6941|60.3601|-17.113|-18.113|-8.613|-16.613
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-5.9237|-6.9541|-7.1553|-6.1553|-5.9553|-6.1553|-5.4553|-6.0553|-7.2553|-8.5135|-7.2135|-3.8135|-5.4135|-4.9135|-5.5135|-5.7135|-3.9135|-3.3135|-4.8135|-5.9135|-5.7135|-4.8135|-2.6135|-3.0135|-3.8135|-3.4135|-2.4135|-1.5135|-3.3135|-3.6135|-4.5135|-4.6135|-5.3135|-6.4135|-6.2135|-5.3135|-6.2135|-5.7135|-8.3636|-7.6152|-6.1902|-5.7902|-6.7902|-7.6473|-7.8804|1.3928|1.1928|1.1928|1.9928|2.9928|2.9928|2.7928|4.6928|3.6928||2.9928|3.8928|4.1928|||4.1928|3.1928|3.1928|3.0928|5.6928|8.1928|8.7985|8.0895|8.2895|6.7597|7.4597|10.0377|9.2545|7.9545|7.8545|8.2545|6.0544|5.3545|4.7545|7.1545|6.3545|6.0544|8.2545|8.8448|6.7448|7.7448|9.8448|10.2552|10.0836|9.1853|9.6853|11.017|8.9856|11.2562|8.812|6.912|9.112|7.112|1.112|3.512|2.512|3.212|7.512|7.2966|9.269|-0.4663|-2.8663|-2.7663|-3.6663|-1.8663|-1.5663|-2.8663|-0.7663|-0.4663|-2.2663|-1.6663|-2.2663|-0.6663|-2.2663|-4.6663|-4.1663|-3.7663|-4.8663|-4.8663|-6.1663|-8.8663|-5.7663|-6.8663|-7.5708|-6.3683|-6.0336|-4.5336|-5.3336|-6.5336|-5.7336|-6.5336|-8.1336|-6.3336|-6.9336|-6.6336|-7.2336|-6.9336|-6.6336||-5.9336|-4.3336|-5.3336|-5.4336|-4.5336|-4.8336|-6.1336|-7.5336|-6.4336|-6.9336|-9.4049|1.6409|5.7409|8.0409|7.1227|6.5567|7.2414|8.3071|-0.3331|-2.0331|-2.5331|-2.9331|-3.2331|-3.2331|-5.7331|-7.2331|-7.2535|-8.815|-7.2753|-7.9753|-7.2627|-7.5627|-5.6627|-7.7627|-6.6033|-8.0033|0.4961|0.3961|1.2961|3.1961|0.0961|0.7961|1.5961|3.2961|3.3961|2.9961|3.8961|4.1961|7.7961|7.6961|9.4961|5.7961|5.8961|4.6961|2.1961|2.8961|2.2961|5.0961|6.7961|8.7961|9.1312|10.7246|7.9068|8.1334|7.5879|8.8879|7.6879|9.1783|7.3335||9.1024|-0.7788|-1.3288|-4.5788|-5.6788|-8.0788|-7.6788|-8.3961|-3.6461|-4.3461||-6.3461|-5.9461|-5.5961|-4.3961|-3.5461|-3.0461|-2.0461|-4.2461|-3.3461|-4.8461|-4.6961|-5.0961|-5.0961|-4.0461|-4.0461|-6.9961|-6.5961|-3.4961|||-4.0961|-5.8461|-10.8461|-10.3961|-12.5461|-12.3727|-13.4642
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|60.7524|106.7524|144.7524|138.4104|162.6488|150.6488|171.6488|162.1098|144.5931|144.5931|106.5931|76.5931|71.5931|82.5931|43.5931|119.5931|99.5931|109.5931|107.5931|130.5931|138.5931|149.5931|177.5931|212.0964|185.0964|210.9404|-79.5581|-57.5581|-32.5581|-78.5581|-135.5581|-138.5581|-102.5581|-149.5581|-176.5581|-164.5646|-219.6273|-153.3371|-178.0377|25.7818|66.7818|54.7818|63.7818|74.7818|62.7818|91.7818|83.7818|101.7818|107.7818|188.7818|167.7019|188.7721|163.7721|154.7721||148.7721|170.7721|206.7721|||161.7721|185.9459|165.3027|137.3027|185.3027|158.3027|165.3027|178.3919|186.0114|156.0114|182.0114|157.4435|155.4435|198.4435|173.4435|224.5266|206.1433|156.1433|134.1433|155.1433|155.1433|158.1433|196.1433|193.1433|209.1433|199.1433|247.1433|247.1433|242.1433|235.6592|246.0658|266.3508|255.4454|316.8838|-85.7411|-80.2411|-66.7411|-134.7411|-141.2411|-157.6902|-183.0296|-188.3054|-143.229|-76.229|-58.729|-86.229|-114.729|-63.229|-107.729|-101.729|-125.729|-111.4191|-116.8673|-98.3673|-102.8673|-97.3673|-92.8673|-90.8673|-84.8673|-101.8673|-87.3673|-141.8673|-153.6725|-107.1725|-143.1725|-145.1487|-122.6487|-140.6487|-192.5818|-129.7068|-74.7068|-54.7068|-58.7068|-57.7068|-66.7068|-61.7068|-66.7068|-89.7068|-87.7068|-126.7068|-111.7068|-120.7068|-171.2068||10.39|25.39|9.39|13.89|48.39|34.39|72.39|115.39|122.39|162.39|125.39|156.39|162.39|168.39|106.39|135.39|188.39|239.4461|-134.3321|-145.3321|-201.3935|-184.6811|-144.6811|-149.6811|-172.6811|-148.6811|-154.6811|-152.6811|-122.6811|-144.6811|-115.6811|-103.6811|-90.6811|-170.6811|-135.6811|-176.6811|-198.6811|-168.6811|-201.6811|-242.7013|-249.4459|10.65|50.15|55.15|76.15|84.15|59.15|99.15|163.15|103.15|130.15|130.15|144.15|151.15|79.15|83.15|44.15|147.15|162.15|227.15|245.8333|209.467|247.467|200.5189|227.1036|201.1036|250.6429|241.5439|132.5439||93.5439|76.5439|80.5439|80.5439|105.5439|32.5439|5.5439|44.0439|85.0439|68.5439||116.0439|147.5439|155.0439|171.5439|211.5439|234.5439|318.5439|304.4932|304.1314|332.0537|303.5537|285.0537|220.5537|312.5537|362.0537|307.3388|279.8388|369.8388|||470.2653|-88.5927|-48.5927|-164.0927|-333.5927|-328.0927|-313.0927
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|34.567|68.067|123.567|135.067|151.4854|136.9854|101.4854|132.4854|158.1504|127.7504|171.1888|146.6888|162.2098|154.4714|104.4714|127.4714|142.9714|158.4714|162.3724|102.3724|97.8724|124.3724|145.8724|172.3724|85.8724|79.3724|74.3724|145.3724|145.8694|-8.9352|-45.4352|-105.4352|-94.9352|-113.9352|-144.4352|27.3254|56.3254|66.3254|7.3254|80.3254|95.8254|102.8254|84.3254|94.3254|86.8254|113.8254|85.8254|90.8254|95.8254|159.3254|105.5254|98.5254|86.0254|63.5254||55.0254|84.0254|107.0254|||79.5254|88.5254|80.5254|76.0254|98.0254|98.5254|106.5254|128.0254|141.0254|142.0254|150.5254|145.075|147.575|182.575|184.8611|193.0957|205.773|187.3587|109.8587|203.8587|188.7874|198.9583|176.5925|153.049|146.549|159.549|155.549|200.049|225.549|197.1296|223.6296|257.1296|277.3107|243.0674|-51.2951|-45.2951|-77.7951|-89.2951|-114.2951|-123.2951|-120.0111|-130.5111|-129.8179|-153.9643|-111.4899|-116.4899|-138.7274|-81.7274|-82.7274|-105.2274|-111.7274|-102.9993|-75.4993|-66.9993|-35.9993|-77.4993|-78.9993|-81.9993|-113.4993|-129.9993|-133.1891|-132.1891|-110.7981|-88.7981|-134.7981|-137.8781|-118.8781|-131.3781|6.0193|61.5193|118.0193|125.4937|138.0763|147.0292|122.1741|153.2658|117.5625|122.0625|138.5625|115.0625|137.0625|119.6559|68.6559||113.1559|106.1559|54.1559|46.6559|55.6559|56.1559|22.6559|42.1559|70.6559|83.6559|87.6559|106.1559|124.1559|158.2565|125.7378|-0.3148|-7.3148|-19.8148|-86.3148|-98.8148|-130.509|8.458|15.458|18.458|21.458|58.958|61.958|84.958|92.958|53.458|73.958|89.458|123.458|40.458|83.958|53.958|37.958|63.958|77.958|119.958|91.458|83.958|77.958|50.958|56.958|35.458|12.958|51.958|115.958|113.958|117.958|82.958|59.958|78.458|48.958|88.958|99.958|171.958|203.958|239.458|274.958|-20.9193|-29.4193|-59.9193|-112.9193|-124.9193|-29.4193|-60.4193|-106.4193||-159.4193|-173.4193|-167.4193|-194.9193|-164.8513|-228.3513|-211.8513|-264.8903|88.7366|110.7366||127.7366|144.7366|145.2366|91.2366|111.7366|176.7366|267.0685|212.1872|240.8021|168.3021|248.8021|216.8021|166.3021|221.3021|233.8021|236.422|194.922|204.422|||310.922|-47.6533|-83.6533|-175.1533|-225.1533|-225.1533|-164.1533
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|76.8667|88.8667|246.8667|-32.2267|-94.2267|-76.2267|-124.2267|-152.2267|-176.2267|-132.2267|-56.2267|-190.2267|-184.2267|-206.2267|-222.3427|-222.6773|-218.6773|-217.42|-211.42|-244.4944|-196.4944|-168.4944|-212.4944|-201.6777|-237.6219|-231.7365|-219.7365|-205.7365|-211.909|-243.909|0.3004|32.3004|58.3004|60.3004|38.3004|56.3004|34.3004|100.3004|102.3004|116.3004|140.3004|84.3004|32.3004|42.3004|32.3004|56.3004|52.3004|36.3004|50.3004|66.3004|80.3004|138.3004|158.3004|142.3004||134.3004|158.3004|224.3004|||248.556|227.9511|262.5012|-20.468|-34.468|-50.468|-122.468|-164.468|-142.468|-192.468|-178.468|-202.468|-164.468|-186.468|-184.468|-212.468|-224.468|-192.468|-198.468|-210.468|-262.468|-295.4512|-261.4512|-209.4512|-159.4512|-209.4512|-225.4512|-262.8543|-204.8543|-220.8543|-244.8543|-266.8543|-283.2836|-183.2836|-147.2836|-133.2836|-139.2836|-225.2836|-291.2836|-239.2836|-215.2836|-293.7206|60.3728|84.3728|134.3728|226.3728|208.3728|212.3728|216.8152|204.8152|214.8152|244.8152|263.3028|288.6284|309.2537|263.5508|248.3752|184.3752|222.3752|212.3752|224.3752|262.3752|284.2503|287.945|279.945|247.945|287.945|259.945|227.945|267.945|233.945|249.945|316.8239|284.6302|290.6302|330.6302|314.1989|224.1989|180.1989|138.1989|118.1989|294.1989|161.2269||165.2269|149.2269|159.2269|165.2269|155.2269|144.2269|144.2269|161.2269|149.2269|165.2269|149.2269|177.2269|171.6966|174.854|162.854|186.854|186.1156|200.9618|181.6242|201.157|188.9122|171.8635|188.8635|206.7408|169.7408|184.7408|210.6564|249.4382|150.0847|207.7608|198.2836|154.2836|189.2836|147.2836|120.2836|108.2836|94.2836|111.2836|156.2836|144.2836|134.2836|143.2836|134.2836|120.2836|109.2836|126.2836|109.2836|102.2836|127.2836|108.2836|113.2836|87.2836|89.2836|73.2836|45.2836|47.2836|63.2836|107.2836|132.2836|168.2836|199.2836|242.4349|204.4258|187.4258|236.3274|178.3274|176.3274|142.3274|196.3274||223.4963|241.6848|249.7837|236.7837|273.1486|229.9799|59.9799|141.9799|173.9799|189.9799||218.9799|136.9799|232.9799|160.9799|120.9799|179.9799|230.9799|222.9799|198.9799|198.9799|207.9799|263.2206|211.2206|255.2206|236.2206|186.2206|196.2206|326.2206|||237.2206|304.5945|302.1384|258.6132|246.7436|273.7436|276.7436
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|-4.614|-6.614|-9.414|-11.014|-13.46|-13.676|-13.876|-15.2659|-15.4014|-14.4434|1.9169|2.9169|5.9169|6.4169|7.9169|10.4169|10.9169|10.9169|9.4169|8.4169|5.9169|7.4169|7.4169|7.9169|6.9169|9.9169|7.9169|9.9169|9.4169|7.4169|3.9169|2.9169|1.9169|0.9169|0.9169|0.3169|4.9169|7.4169|9.4169|9.9169|10.9169|17.9169|17.83|17.83|17.83|17.33|17.2381|17.7381|18.3541|17.8541|23.1964|19.1964|18.6277|22.6277||20.8502|18.8502|19.3502|||12.8502|11.3502|12.3502|2.2502|11.8502|14.8502|18.1569|15.2337|15.7337|13.7337|16.7337|14.7337|18.763|19.1426|13.9426|12.9426|13.9426|12.9426|12.1426|10.9426|9.3426|9.5426|9.1426|9.5426|13.7426|13.7426|12.5426|10.7426|11.1426|11.1426|10.3426|10.7426|8.1426|7.9426|7.1426|9.1426|8.1426|6.9426|7.9426|7.9426|5.5426|7.5426|9.1426|9.1426|7.5426|8.9426|7.5426|7.9426|9.1426|9.1426|6.3426|9.1426|4.7426|8.9426|9.1426|9.1426|9.1426|9.1426|10.1426|10.1426|7.5426|7.7426|4.1426|9.1426|6.1426|9.7426|13.7426|12.7426|17.1426|19.1426|21.1426|21.6426|22.1426|18.6426|18.1426|19.1426|16.6426|17.6426|21.1426|20.6426|20.1426|25.1426|19.1426||23.1426|25.1426|27.1769|26.4591|25.4591|27.8234|28.3234|26.8234|27.8234|27.8234|27.7385|28.7385|26.7385|23.7385|21.7385|23.2385|23.7385|26.7385|29.7385|28.2385|28.7385|24.2385|32.7385|29.7385|28.7385|30.7385|30.7385|30.2385|28.7385|32.2385|33.4739|36.5016|36.9059|33.2357|34.9543|34.2876|24.2876|34.7876|32.2876|30.2876|22.4876|20.2876|22.0876|22.2876|22.2876|18.8876|19.6876|18.6876|22.6876|17.2876|22.6876|17.2876|16.0876|19.0876|16.8876|12.4876|13.6876|15.6876|17.2876|25.2876|33.7876|34.2876|43.114|39.4659|37.4237|39.5374|-3.331|-3.131|-4.131||-4.531|-3.131|-8.931|-6.131|-15.131|-16.131|-22.931|-17.131|-15.331|-15.131||-22.131|-18.331|-17.131|-20.731|-17.731|-15.131|-12.331|-19.131|-25.531|-27.731|-28.131|-27.131|-25.131|-21.131|-31.931|-33.131|-28.131|-23.931|||-20.131|-22.131|-18.131|-28.931|-32.731|-27.531|-36.131
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03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|35.2176|39.7176|50.7176|42.5495|48.5495|55.9716|58.3137|47.3137|57.044|35.044|42.044|63.6934|37.2704|47.2338|35.0712|31.8711|37.4711|31.6712|26.8711|28.0712|21.4711|25.2711|35.8711|39.6712|20.8711|16.0712|20.2711|42.4711|34.0712|41.2679|40.0421|43.069|55.81|-16.6834|-30.4834|-24.4834|-30.8834|-33.6834|-41.0687|-39.8687|-33.8687|-35.8687|-44.8687|-41.2687|-47.8319|2.9786|2.5786|6.5786|19.5786|29.1786|25.5786|37.5786|38.3786|32.5786||44.9786|49.7787|57.3502|||60.3669|-12.5561|-31.9561|-39.5561|-24.5561|-24.5561|-25.5561|-40.9561|-46.3561|-64.1561|2.057|22.457|23.657|21.857|41.457|58.8656|38.8902|42.0902|25.4902|28.8902|25.2902|36.8902|40.1557|41.2397|45.5886|49.1984|53.7761|49.0889|58.1175|36.9175|37.5175|47.1175|56.6862|59.0958|42.0175|44.8305|55.5562|-19.2691|-36.069|6.1968|0.9968|11.7968|11.9968|9.7968|12.5968|5.3968|4.5968|8.1968|5.9968|5.7968|12.1968|14.9968|16.7968|34.9968|39.4071|42.2412|39.0184|47.3123|44.0339|39.7969|39.1969|30.9969|36.7969|46.377|40.377|38.1769|31.377|21.377|17.977|43.977|45.3231|41.6376|32.6376|25.8377|20.2376|19.6376|16.6376|18.2376|26.6376|17.6376|32.2376|40.9103|-10.4366||-4.8366|-11.2366|-9.6366|-14.6366|-14.6366|-11.0366|-13.2366|-11.0366|-2.0366|-0.2366|-4.6366|-6.8366|-12.6366|-17.2366|-23.6366|-26.6366|-34.6366|-28.4366|-34.6366|-41.6366|-49.8123|-44.6123|-56.0959|-54.1843|-50.3127|-38.9127|-46.1263|24.9036|26.3036|33.5035|37.0583|35.6838|38.9758|32.7758|39.5758|42.9923|33.3923|40.2137|40.5374|43.9024|25.5024|30.3024|27.5024|29.1024|26.7024|27.7024|26.3024|27.5024|40.5024|43.1024|50.3662|45.4834|45.4834|50.3371|37.5506|43.3506|37.3506|50.3506|48.3506|55.3506|65.5771|-22.6557|-14.6557|-35.2557|-41.2557|-42.8557|-35.2557|-44.6557|-49.4557||-62.0557|-73.2286|-72.8762|-68.36|-64.36|-67.7046|-92.2704|12.5008|16.5008|23.5008||28.1008|37.9008|44.7008|45.3008|46.1008|48.3008|69.5008|74.9546|59.3546|79.0957|67.7063|72.8904|65.0904|65.2904|64.2904|53.2904|38.8904|61.6904|||90.8904|101.2606|-5.6839|-47.8839|-84.8839|-73.4271|-80.2271
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03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|11.1115|12.8222|11.0222|12.0302|13.4836|11.4818|14.5297|11.4657|14.5152|11.8762|10.6762|11.1762|10.8748|10.8748|14.4709|12.8955|15.1005|-5.9716|-8.0716|-9.7715|-10.0716|-8.3716|-6.6716|-8.6716|-10.7715|-11.9073|-12.5295|-10.5295|-8.7294|-7.8295|-9.6294|-11.5295|-12.2294|-15.416|-14.1512|-14.3013|-15.9637|-16.2944|-19.5443|3.8974|3.9974|7.2974|11.3974|13.8859|8.9714|8.5714|8.5714|9.0714|7.8714|9.2714|9.4714|9.3714|9.5714|8.1714||5.3714|9.0714|11.2714|||12.8714|11.9714|6.7714|4.4714|13.0714|16.9844|15.2461|-8.8452|-9.6452|-15.7452|5.1217|6.1217|7.0217|8.0217|13.1217|14.5704|11.9704|13.5704|8.6704|13.2704|14.0704|13.9704|15.8704|12.2704|10.3704|9.4704|12.4704|11.9704|13.3704|15.8704|13.5704|17.7704|20.8672|13.8253|7.7253|9.9253|7.0253|3.7753|2.3753|1.5753|1.3753|2.1753|5.9253|10.4253|14.0253|11.9253|13.2253|12.9713|11.5713|12.7713|11.7|11.8|12|13.5018|11.4018|12.2018|12.7242|15.7686|13.004|12.3958|12.4458|12.6458|11.3958|12.6458|8.3458|9.1458|10.8458|9.1958|6.7958|13.1958|14.1814|16.846|-3.0046|-5.7546|-6.7046|-5.3047|-11.3546|-14.5274|-14.4813|1.2655|5.1655|6.1155|7.8655||9.8655|11.9655|13.5263|9.5263|10.2763|8.6763|8.3263|7.8263|7.3263|7.4263|8.2263|11.3763|14.9042|12.8908|12.7416|-2.3688|-2.6688|-2.0688|-5.8688|-10.7188|-13.1653|-13.6205|-9.9705|-10.4205|-13.2205|-13.7977|-14.7718|2.5548|5.1048|1.7048|1.7048|3.3048|0.2048|8.3048|11.2048|8.8548|8.4548|7.3548|9.0548|11.2548|10.6048|12.3548|11.8048|11.6548|13.8548|12.3548|13.6048|12.8048|14.8548|13.8548|13.8048|11.7548|13.1048|13.7548|12.0548|13.8048|12.8048|15.8048|16.7548|20.3952|17.8827|14.5896|15.1274|15.0757|11.2257|12.0757|13.2757|16.7644|11.3507||9.1507|11.1507|10.1507|10.6507|12.6507|13.4007|8.3007|9.8007|13.9507|14.8507||16.5507|10.7007|14.2007|16.5007|16.6507|18.3007|22.7899|14.9886|13.4886|8.5886|13.4886|10.4886|10.8886|15.6386|13.8886|11.4886|17.1386|25.3886|||25.7201|22.2701|23.8201|20.0201|11.7701|17.9701|22.0201
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|469.8848|269.8848|357.8848|321.8848|291.8848|341.8848|427.8719|441.0799|358.3098|252.3098|286.3098|324.3098|314.3098|244.3098|164.3098|226.3098|324.3098|356.3098|426.3098|395.5738|377.5738|375.3043|378.5603|463.2892|475.3884|301.3884|271.3884|327.3884|311.3884|293.3884|459.3884|419.3884|367.3884|307.3884|109.3884|225.3884|245.3884|325.3884|327.3884|419.3884|377.3884|523.876|470.8622|464.5394|456.5394|460.5394|555.1549|-98.2957|-160.2957|-142.2957|-126.2957|-68.2957|-282.2957|-326.2957||-490.2957|-343.868|-323.868|||-363.868|-401.868|-481.0346|-459.0346|-420.2315|-474.2315|71.2373|13.2373|95.2373|11.2373|57.2373|223.2373|33.2373|61.2373|363.2373|291.2373|327.2373|323.2373|279.2373|283.2373|419.2373|251.2373|155.2373|153.2373|155.2373|111.2373|179.2373|475.2373|455.2373|554.9304|544.7004|460.351|332.351|572.8789|-160.2822|-214.2822|-186.2822|-194.2822|-328.2822|-394.9162|-338.9162|-358.9162|-294.9162|-398.9162|-426.1291|-458.3101|-524.789|-443.0989|-506.7765|-411.2448|-441.2448|-259.2448|-371.2448|-408.4942|-439.3269|-493.0299|-526.3665|-466.1851|-495.7612|-538.4013|-620.1126|-431.6806|-476.2539|-458.1027|-466.1027|-480.2253|-492.2503|-565.2781|-578.9757|-454.973|-443.0811|-491.9274|-463.9274|-587.9274|-523.6203|-537.6203|-535.6203|-617.6203|-553.6203|-712.6796|-644.6796|-378.6796|-510.6796||-516.9736|-398.9736|-278.9736|-384.9736|-336.9736|-508.9736|82.978|224.978|170.978|252.978|172.978|354.978|374.978|286.978|238.978|290.978|242.978|336.978|286.978|406.978|148.978|208.978|326.978|388.978|418.978|324.978|520.978|479.0399|303.0399|351.0399|437.0399|413.0399|533.0399|504.8485|438.8485|360.8485|264.8485|334.8485|472.8485|527.0539|411.3423|465.3423|401.3423|355.3423|355.3423|325.3423|419.3423|381.3423|483.3423|483.7893|541.7893|479.7893|505.7893|471.7893|291.7893|361.7893|265.7893|419.7893|451.7893|549.7893|611.7893|560.5436|710.0485|584.7206|606.5784|645.1982|608.7632|718.7632|714.9591||866.2879|696.5421|884.735|516.735|706.7705|416.7705|342.7705|542.7705|572.7705|645.9117||764.1241|614.249|621.7127|481.7127|563.7127|613.7127|840.0141|643.1267|788.1408|679.0454|865.4499|607.4499|695.4499|813.4499|949.2776|728.1216|794.1216|1006.1216|||1043.4684|1083.076|1145.4178|1092.1864|1054.5754|1103.5754|895.5754
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03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.6321|140.6321|208.6321|186.6321|226.6321|202.6321|196.6321|244.6321|281.2578|251.1369|287.1369|263.1369|213.1369|267.1369|237.1369|277.1369|308.2632|343.0779|229.0779|187.0779|155.0779|221.0779|229.0779|239.0779|169.0779|195.0779|215.0779|209.0779|221.0779|307.0779|179.0779|145.0779|215.0779|201.0779|211.0779|239.0779|207.0779|173.0779|145.0779|179.0779|173.0779|259.0779|257.0779|288.8643|313.0715|-26.3931|-110.3931|-132.3931|-172.3931|-80.3931|-108.3931|-74.3931|-122.3931|-152.3931||-142.3931|-122.3931|-84.3931|||-150.3931|-140.3931|-206.3931|-278.3931|45.2121|135.2121|119.2121|115.2121|85.2121|65.2121|121.2121|211.2121|211.2121|193.2121|275.2121|311.9582|225.9582|225.9582|103.9582|149.9582|161.9582|185.9582|259.9582|243.9582|249.9582|301.9582|331.9582|359.9582|371.9582|263.9582|347.9582|385.9582|335.9582|587.5091|232.3435|267.6698|187.6698|157.6698|89.6698|83.6698|21.6698|19.6698|101.6698|175.6698|217.6698|173.6698|183.6698|167.6698|135.6698|77.6698|197.6698|231.6698|235.6698|273.6698|295.7442|295.7158|244.2398|326.3775|300.1973|318.6636|-35.2741|-63.2741|-153.2741|-91.2741|-261.2741|-308.749|-321.4989|-314.6654|-345.0727|-269.1803|-199.1803|-221.1803|-249.1803|-225.1803|-311.7558|-299.5929|-195.5929|-263.5929|-271.2055|-307.2283|-240.8095|-250.8095|-286.8095||-212.8095|-192.8095|-180.8095|-242.8095|-172.8095|-140.8095|-160.8095|-274.8095|-248.8095|-218.8095|-224.8095|-226.5037|-196.5037|-120.5037|-80.5037|-90.5037|-124.5037|-98.5037|-138.5037|-168.5037|-168.5037|-194.5037|-164.5037|-186.5037|-242.5037|-210.5037|-198.6882|-180.6882|-222.6882|-252.4052|-250.4052|-268.0209|-174.0209|-196.0209|-138.0209|-190.0209|-242.0209|-258.0209|-272.9638|-172.9638|-210.9638|-186.9638|-210.9638|-324.9638|-288.9638|-328.4042|-335.0047|-387.2274|-287.6971|-311.4412|-304.9347|-356.9275|-356.3822|-344.3822|-332.3822|-312.3822|-437.2136|124.4054|188.4054|328.4054|384.006|350.1433|354.1433|440.9747|-82.4624|-160.4624|-162.4624|-190.4624|-290.4624||-306.4624|-318.0693|-335.6384|-297.6384|-353.6384|-383.6384|-375.6384|-322.5983|-460.7758|76.3339||28.3339|8.3339|110.3339|124.3339|242.3339|234.3339|356.3339|274.3339|188.3339|236.3339|236.3339|210.3339|232.3339|312.3339|378.3339|378.3339|408.3339|524.3339|||752.1026|-0.8531|-140.8531|-244.8531|-388.8531|-286.8531|-278.8531
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|154.6844|167.1844|197.7605|-33.3094|-45.3094|-57.8094|-35.3094|-82.8094|-104.3094|-101.3094|-109.3094|-165.8094|-176.8094|-168.8094|-230.3094|24.5646|69.5646|66.5646|70.0646|121.0646|156.0646|170.5646|167.0646|212.0273|170.6752|188.6752|142.1752|172.6752|132.1752|164.1752|153.6752|140.6752|205.6752|104.1752|110.6752|104.6752|14.6752|74.1752|56.6752|70.1752|70.6752|97.1752|88.1752|59.1752|64.6752|87.1752|92.6752|85.6752|118.1752|199.6752|150.6752|108.1752|107.1752|109.6752||39.6752|152.6752|206.6752|||75.6752|94.1752|130.1752|89.6752|110.6752|100.1752|113.1752|100.6752|155.6752|170.1752|163.6752|168.3881|152.3881|185.3881|189.8534|159.9115|188.4115|191.4115|144.9115|197.9115|197.6902|213.1902|183.5136|199.0136|232.5136|267.9858|265.4858|283.9858|325.9858|225.0967|271.0967|296.6963|370.196|340.9122|-19.0637|-3.0637|-12.0637|-103.5637|-154.0637|-162.0637|-197.8208|-187.5509|-129.4837|-132.9837|-104.4837|-142.4837|-200.0318|61.6014|57.6014|85.6014|58.1014|113.6014|131.6014|121.1014|130.1014|137.6014|129.1014|153.2794|156.7826|171.0927|158.5927|163.1121|157.6121|188.1121|-138.4887|-150.9887|-147.4887|-161.9887|-173.4887|-91.4887|-50.9887|-29.4887|-1.9887|-28.9887|-27.9887|-25.9887|-13.9887|-59.4887|-116.4887|-163.4887|-136.9887|-129.9887|-219.9887||-198.7375|-182.1527|-194.6141|-163.1391|-136.6391|-173.1391|-172.1684|-127.1684|-139.1684|-134.1684|-166.1684|-119.1684|-105.6684|-199.1684|-201.1684|-220.326|-239.7067|-259.4464|-161.4464|-1.4464|-81.4464|-22.4464|-6.4464|-40.9464|-98.4464|-86.4464|-29.4464|-102.4464|-63.9464|-89.4464|-66.4464|-68.9464|-36.9464|-107.4464|-99.9464|-120.9464|-180.9464|-134.4464|-152.4464|-124.4464|-192.4464|-140.9464|-185.4464|-210.1882|-191.1882|-225.541|-240.541|15.6981|112.6981|110.1981|212.6981|117.6981|151.1981|148.6981|37.6981|92.6981|86.6981|182.6981|155.6981|196.6981|212.6981|194.6981|206.6981|131.1981|163.6981|103.1981|266.6981|245.5534|221.1983||206.2282|199.2282|214.7282|212.7282|213.7282|115.2282|67.7282|194.7282|256.2282|242.5924||232.2693|254.912|203.412|225.412|256.412|240.912|274.9633|307.2093|317.9825|281.5852|312.5852|284.5852|207.0852|326.0852|337.5852|362.4003|363.967|400.0522|||463.8135|381.0137|428.0137|483.6263|463.7892|474.2892|468.7892
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03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-19.5073|-22.3487|2.3948|0.9948|5.1948|4.9948|3.8948|9.5948|4.4948|10.3948|16.5948|17.7164|18.5016|17.674|18.5544|18.6544|18.6048|-3.1775|-5.5775|-5.5775|-6.6775|-5.9775|-2.8775|-2.9775|-12.0775|-12.6775|-11.2775|-11.3775|-14.1775|-12.0775|-16.6775|-17.3775|-18.3775|-18.0775|-19.9568|-18.7742|-24.0269|-22.0632|-23.3369|2.556|3.6559|6.2559|6.556|9.2559|11.3559|13.556|14.2559|18.7559|19.8559|21.1644|20.1382|23.9536|28.2595|22.6463||16.8463|21.0463|23.9681|||19.155|20.257|15.457|12.757|20.357|22.3355|22.8247|13.5247|14.3247|13.0247|12.6247|14.3247|13.0247|14.9247|17.4247|18.3247|19.8247|21.2247|12.3247|13.6247|11.5247|17.2247|23.6247|20.5247|21.0164|24.5015|27.7183|25.987|21.5231|24.3231|21.6231|24.8231|16.8231|23.2231|16.0923|-4.4292|-5.8291|-7.6291|-15.3291|-20.3609|-19.4919|-16.8919|-20.1632|-16.7134|-10.4134|-8.8134|-13.3134|-12.1134|-15.3134|-11.1134|-9.9134|-14.2134|-14.9134|-10.8134|-14.4134|-11.1134|-13.5134|-14.9134|-16.6134|-17.8134|-21.8134|-23.8116|-29.6533|-24.2769|-27.8769|-28.5133|-24.7148|-37.1608|-18.4832|-12.5832|-10.9832|-13.0832|-16.6832|-21.1832|-19.6832|-20.3832|-24.9832|-28.8832|-30.4416|-31.9416|-29.2416|-25.4416|-27.0416||-31.4018|-33.7631|-34.6146|-36.9327|-30.4327|-31.5328|-35.2308|-33.512|-36.6636|-33.7636|-31.8636|-34.1636|24.8802|24.5802|30.28|24.9744|20.7744|24.8744|18.9216|28.3296|18.4273|20.2081|19.309|18.2563|15.5563|16.1563|18.9563|19.3173|20.0173|22.6525|23.675|24.874|21.674|28.4211|20.2013|20.8357|11.2356|16.3357|19.4357|21.6386|12.8386|16.8386|11.5386|10.8386|14.1386|10.5386|10.8386|8.0386|15.1386|10.2386|18.9386|20.1386|19.8386|18.3386|14.4386|13.7386|14.7386|20.7386|17.2386|25.8386|26.2386|34.3365|33.5447|20.4069|19.4069|15.1069|20.5069|26.9069|20.5069||13.5069|15.2069|17.9069|17.0069|16.6069|14.9069|13.6069|20.4069|26.5069|24.5069||31.1069|36.2243|30.9745|23.3745|22.8745|31.5745|38.2745|41.4416|34.2416|29.2416|28.5416|25.4416|23.5416|27.1416|30.8416|20.2416|22.6416|29.3416|||42.4416|30.5416|53.6416|47.7067|26.2067|41.8067|52.4067
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|29.9845|33.1845|40.1161|38.8401|46.1051|36.5051|41.9211|39.5211|-23.4215|-25.2215|-25.6215|-26.4215|-32.2215|-27.7451|-30.3451|-30.7057|-28.6428|-28.4428|-30.2522|-21.4522|-20.2522|-15.0522|-9.0522|-6.2522|-10.6522|-4.6522|-3.6522|-6.4522|-9.6522|-10.6522|-9.6522|-4.4522|-13.4522|-13.2522|-17.0522|-13.8522|-19.6522|-6.6522|-0.8522|-8.4522|-9.8522|-14.4522|-22.6522|-21.0522|-21.8522|-18.8522|-11.6522|-9.2522|-13.6522|-11.2522|-13.2522|-15.4522|-14.8522|-20.0522||-30.2522|-14.8522|-20.4522|||-17.6522|-22.2522|-31.0522|-24.4522|-20.4522|-12.8522|-19.8522|-16.2522|-18.0522|-21.6522|-14.6522|-10.8522|-13.8522|-15.8522|-15.8522|-19.4522|-28.0522|-34.2522|-32.7446|-23.1446|-28.4162|-31.5069|-32.0174|-27.4175|-26.0174|-24.2175|-26.4175|-29.2175|-30.6175|-31.8175|-32.0174|-27.6175|-38.8175|-28.0174|-27.6175|-27.6175|-33.2175|-24.4175|-26.8175|-27.8175|-21.4175|-20.8175|-17.6175|-29.6175|-41.0174|-44.154|-45.5817|-40.513|-42.1811|-49.6013|-48.6792|25.5323|21.1324|19.7324|22.7324|21.5323|25.3323|26.4915|27.6683|29.3353|21.7353|22.3353|25.3353|27.3353|30.3923|31.2137|29.8596|26.1905|24.3905|20.7905|24.5905|23.3905|23.5905|27.7905|26.5905|33.5117|32.1083|34.3083|33.3083|25.3083|34.5083|36.2333|23.2333||24.6333|23.4333|21.4333|19.2333|24.2333|32.4333|28.4333|31.2333|33.8333|25.6333|28.2333|46.8333|34.074|24.674|17.874|27.674|28.0933|29.437|-0.3922|-4.1923|-9.3922|-7.7922|-8.3922|-2.7922|-10.9922|-8.7922|-10.1923|-14.1923|-15.1923|-20.7922|-19.3922|-18.7922|-22.9922|-25.7922|-29.1923|-29.5923|-39.4469|-34.8188|-33.3439|-31.1439|-29.5439|-26.3439|-26.3439|-34.5439|-36.7439|-40.9258|-35.9258|-44.0065|-43.2651|-37.4651|-31.6651|-27.2651|-39.4651|-29.3793|-34.3793|-30.3793|-34.1792|4.1885|8.9885|14.3885|15.1885|21.1885|31.1885|27.3205|28.545|27.6593|28.0593|29.9437|29.4485||28.2795|28.6795|27.8795|32.6439|33.3265|32.3962|31.3846|37.3162|36.3514|38.4474||38.4474|42.1514|37.5514|38.7514|39.7514|38.7514|53.9793|42.9992|41.6467|36.2467|41.2467|41.785|42.785|58.0722|-12.9517|-21.1516|-33.5517|-29.7517|||-32.3517|-47.9517|-47.9517|-42.3517|-52.5517|-48.5517|-42.3517
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|46.9765|47.7765|62.7961|58.5215|-30.252|-34.052|-32.852|-32.052|-38.252|-48.8126|13.36|18.96|26.16|20.96|20.76|19.96|33.56|26.36|15.16|26.76|19.76|24.36|31.56|37.36|32.36|41.3089|43.7719|34.0051|36.8051|35.4286|34.4286|34.0286|29.6286|24.2286|21.6286|19.0286|10.0286|16.6286|23.0286|38.8286|36.4286|34.6286|31.4286|33.2286|35.0286|34.6286|31.4286|33.6286|34.4286|41.0286|45.6286|46.054|43.4161|39.8161||39.1275|41.7275|49.6195|||44.6994|50.6535|38.4005|27.2005|35.6005|40.6005|43.6784|35.2784|26.4784|26.2784|30.0784|33.2784|26.2784|20.6784|32.8784|41.0841|35.2841|30.8841|28.6841|43.6841|41.0841|42.9329|37.3329|25.1329|20.7329|25.3329|35.1329|44.1921|45.6912|40.3791|47.7125|37.1125|35.0545|36.2545|30.4545|37.0545|38.1484|30.3484|20.5484|26.3484|17.1484|22.9484|26.1484|28.9484|32.9484|30.8252|31.4252|39.4169|36.2299|38.2043|35.1506|35.7507|30.3507|40.5216|-0.5652|-5.7652|-4.5652|-8.9652|-12.1652|-21.7652|-23.3652|-25.5652|-27.9652|-27.7652|-31.3652|-36.7652|-34.5921|-34.3462|-36.8936|13.0467|10.6467|14.6467|14.6467|9.2467|9.4467|10.8467|9.2467|13.2467|16.4467|1.8467|13.0467|17.6467|13.4467||14.8467|14.8467|15.4467|12.4467|15.6467|15.6467|12.0467|18.6467|21.2467|25.0467|24.6467|28.6467|33.2467|32.4467|37.1408|37.9811|36.5771|42.6789|40.8343|38.229|37.029|31.7584|35.3584|30.9584|27.7584|34.5584|30.5584|32.6871|37.2554|35.1539|30.5539|26.5539|23.9539|30.1539|35.7539|31.5539|23.5539|29.1539|31.3539|41.1539|45.0261|42.0401|37.0298|38.4298|52.7421|20.7421|23.5421|28.1422|30.3422|28.7421|29.7421|30.7421|32.5421|27.5421|24.5421|9.9421|11.3422|20.5421|20.9421|29.9421|39.3246|29.9429|31.5429|29.3429|36.8649|24.6648|35.2648|36.4815|32.3756||23.3756|28.7756|29.792|31.592|39.4083|33.6425|32.0425|36.8425|36.4425|35.0425||41.1628|38.1628|40.5628|34.9628|39.7628|47.1628|51.3628|47.9646|33.5646|44.1646|49.7646|72.987|47.4967|49.732|48.0648|42.6648|41.7648|52.6648|||58.3832|58.1146|-7.3479|-12.9479|-8.2479|-23.4479|-24.0479
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.4701|21.5701|24.6701|23.7701|31.1701|26.7701|17.4701|20.1701|22.5701|21.5701|30.8701|40.5701|26.5701|26.8701|20.9701|29.4701|14.1513|1.9513|6.2513|11.8513|13.2513|16.7513|26.1513|39.9513|-2.2301|-12.7301|-24.1301|-31.7301|-33.7416|-28.5432|-20.4432|-24.3432|-26.1432|-31.3432|-36.7432|-33.4432|-36.9432|-31.259|-40.0905|7.7256|11.1256|6.2256|8.2256|13.9256|10.8256|29.8256|29.8256|26.4256|29.8495|28.6496|36.7955|39.7365|29.8521|31.2521||20.7521|25.6521|30.0521|||29.2024|29.3024|30.5024|25.3024|32.6024|32.7305|32.7061|42.1845|42.0088|31.1088|41.9088|30.7709|42.4843|35.6047|28.5047|32.5848|27.6848|37.5331|25.7257|32.5952|30.8143|26.6143|26.2143|23.1143|24.8143|26.7143|31.1143|32.5143|44.3103|39.6895|34.0895|42.7892|49.3816|-4.3014|-11.0014|-3.0014|-5.6014|-14.8014|-12.6014|-21.3014|-27.3014|-26.6014|-31.6849|2.882|12.182|11.682|17.882|23.782|26.282|30.0821|20.782|28.882|21.5821|30.682|22.0821|15.782|26.0821|24.482|27.7634|35.1482|34.0369|29.9216|33.1179|30.218|13.718|12.818|16.418|6.818|7.318|22.0179|24.918|25.0179|21.918|13.718|15.6179|16.0179|25.718|33.8417|-10.8698|-17.5698|-23.2698|-25.0698|-31.0698||-32.5165|-27.456|-23.7559|-26.056|-22.556|-29.056|-25.6559|-10.056|-18.1559|-11.356|-16.2559|-14.2559|-10.056|-17.456|-24.856|-25.6559|-27.9541|-22.7541|-25.0541|-24.7541|-35.9404|-33.2695|-21.5695|-25.8695|-26.3695|-26.3695|-31.3574|-23.2574|-24.2574|-28.4574|-25.1574|-26.2574|-25.5574|-34.0574|-33.8645|-36.7645|-49.7258|-39.8424|-43.9472|-37.8524|-40.9616|-35.6616|-36.5112|-27.0112|-24.2113|-28.9113|-35.3113|-31.1113|-13.3113|-21.7113|-22.2113|-25.1113|-20.4113|-24.3113|-33.5112|-36.1681|-45.5892|21.3897|20.3897|31.9898|35.2975|32.0916|43.9963|35.0958|34.3043|33.7043|39.2043|44.3468|45.2391||47.7666|43.5666|44.2069|42.7069|40.1069|17.3069|14.0069|23.9069|36.6069|38.0069||37.1874|34.4874|26.1874|23.3874|25.5874|36.0874|51.3762|-7.0395|-20.7395|-31.0395|-22.9395|-29.3395|-37.4395|-35.5395|-31.8395|-35.0395|-30.7395|-17.3395|||-9.0395|-25.3395|-25.3395|-43.4395|-62.6395|-56.0667|-52.7667
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|96.5574|112.0854|124.7013|74.2364|74.2364|69.3833|82.9704|56.7674|17.9474|9.2134|38.3274|70.3544|59.6784|39.2984|27.6524|53.8554|48.0324|28.6223|19.8883|19.8883|23.7704|32.5043|81.0293|174.1974|165.8911|156.0169|165.3192|-19.3823|-33.9393|-19.3823|-43.6443|-51.4083|-48.4973|-62.0844|-121.2843|-91.1994|-114.4902|-143.9467|-163.6953|-135.9903|-131.0349|-145.3786|-164.8209|-161.353|9.5813|1.8173|105.6603|85.2803|109.5423|149.42|123.8621|-2.4036|-19.8726|-48.0166||-79.0726|-53.8396|-31.5187|||-48.0166|-50.9276|-80.0426|-97.5116|-77.1316|-86.8367|-121.7747|-124.6857|-103.3346|-132.4496|-153.4591|-143.7152|-164.2564|-148.3275|-106.5964|-91.0684|-91.0684|-91.0684|-113.3894|-148.3275|-126.0064|-108.5374|-89.1274|-71.6584|-84.2744|-146.3864|-175.1602|-159.5225|-170.0011|-167.0901|-162.237|-166.119|-205.1718|-155.6759|-89.6828|-70.2729|-65.4199|-112.9748|-127.5318|-157.6169|-176.802|-183.6289|11.3379|67.627|100.6239|94.8009|93.83|72.4789|55.0099|56.9509|95.7709|168.5579|139.4429|142.3549|150.1189|172.44|193.3688|183.5094|140.0084|210.128|-7.6115|-50.3135|-79.4285|-100.7796|-125.0415|-161.9206|-149.3035|-173.5665|-190.699|-206.1731|-199.7504|-170.344|-174.2259|-198.0933|-186.4473|-262.0725|91.2573|133.9583|108.7263|56.3193|66.0243|139.7813|139.1238||147.3279|143.7484|138.6332|116.3123|123.1053|136.6455|131.7934|128.8814|126.9405|125.9704|122.0885|136.6455|187.7912|153.2365|128.0035|154.034|144.0216|140.1396|122.6706|121.7005|106.1726|90.6446|106.1726|109.0836|80.9395|94.5266|129.4636|107.1426|107.1426|100.3496|97.4376|130.4345|52.7945|24.6506|57.6476|70.2635|40.1786|52.7945|85.7916|110.0545|95.4966|142.4646|106.4646|102.4646|92.4646|82.4646|99.4646|91.4646|142.4646|184.4485|119.4485|102.4485|134.4485|167.1507|115.2466|111.2466|109.2466|121.2466|128.2466|161.2466|147.3851|127.6741|148.8312|145.5152|164.928|148.7696|131.9158|133.3242|171.4369||113.9855|135.845|139.1333|136.8237|136.1617|96.8955|91.8955|86.3955|92.3955|91.8955||122.3955|105.3955|76.8955|100.8955|118.3955|120.3955|173.1364|158.7449|-30.3638|-33.8638|-16.3638|-24.8638|-45.8638|-23.3638|-23.8638|-51.3638|-82.8638|-37.8638|||-66.8638|-123.3638|-157.8638|-194.8638|-219.3638|-207.3364|-236.3267
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|98.4067|100.5115|102.2864|122.4791|119.4658|130.0453|96.7056|106.4718|113.628|82.7298|124.5729|143.4564|122.1346|123.8184|118.2913|106.1677|144.2899|100.1908|133.2742|-21.4762|-49.5961|-43.0292|-28.885|-34.6101|-76.8741|-79.2314|-78.8947|-57.8469|-26.5277|-24.1703|-50.438|-61.2145|-70.4756|-90.1763|-108.0249|-92.7021|-120.1484|-116.2296|-125.8393|-82.0598|-59.6649|-38.112|-27.6722|-52.2561|-38.7855|-45.0156|-97.0459|-72.7988|-89.8054|-77.0083|-66.9054|-66.2318|-104.6231|-95.362||-40.4693|-22.1156|-12.6862|||-33.5656|-38.7855|-86.7745|-101.7606|23.5692|46.4692|43.6067|31.82|31.1464|25.4214|52.531|72.2318|56.4038|91.9325|118.537|135.7502|118.1615|139.465|97.461|125.5809|126.7331|126.1962|143.334|131.6601|96.4585|87.1976|116.1594|121.5477|134.1763|136.6791|129.4388|135.8373|113.7792|205.9167|-34.7627|-22.6392|-27.859|-40.6561|-56.8209|-57.326|-66.3345|-72.3962|-58.8414|-45.7076|-21.4605|-33.0789|-58.6731|-44.1922|-67.7657|-86.8772|-78.6264|-73.5545|-83.5733|-72.6283|-60.2522|-41.2251|-51.1596|-36.0051|-70.6919|-79.5321|-73.3383|-73.0015|-83.4411|-70.1389|-86.472|-85.5864|-71.3581|-80.1982|-101.6934|-101.5942|39.2337|35.6977|31.9933|35.6977|27.2785|37.7183|31.3197|41.9278|68.0271|80.8242|68.1955|36.2028|46.9793||72.0683|77.1041|63.2968|55.3828|50.3313|31.3041|14.971|32.3144|16.8232|6.7202|28.7783|62.4549|81.4821|101.2949|-1.0219|-25.7741|-12.3035|-15.5028|-45.4749|-82.8558|-106.5539|-99.1004|-96.4811|-92.2716|-98.616|-99.7364|-97.5649|-103.6656|-114.7255|-108.2191|-93.6767|-74.9862|-69.5979|-104.6214|-102.369|-101.8639|-119.4377|-135.9924|-102.6693|-91.7244|-105.5318|-118.4971|-130.7892|-140.6375|-135.2492|-170.7262|-164.4552|0.4837|40.5587|48.9779|49.3146|53.6925|44.4315|53.8609|23.7204|55.208|17.4903|66.4896|96.6301|118.5198|127.781|153.7655|146.8116|119.0438|103.3842|81.4944|132.0092|136.443|148.1283||-43.5221|-28.8728|-49.4155|-52.1096|-48.4052|-92.4372|-105.3185|-122.3901|-125.3949|-142.9422||-119.2104|-145.8943|-142.1929|-157.3023|-130.6478|-101.0125|-67.1676|-127.1118|-112.9676|-126.4383|-114.4831|-115.9985|-95.6242|-93.4353|-71.0404|-113.4728|-101.0125|-44.9411|||-35.3433|-64.9786|-73.5661|-143.7817|-208.9457|-220.5624|-220.6193
03936|6807|/equities/edinburgh-investment-trust|FTSE350|30.5599|29.7043|28.7123|28.3262|34.9809|32.0039|30.439|30.439|36.0722|25.9687|31.9246|30.9317|33.4557|32.9557|18.0657|29.9777|38.0537|28.1267|24.1567|27.1347|22.1717|30.1127|36.0075|37.156|27.4856|22.5226|22.5226|23.5156|22.5226|18.5525|10.6116|14.5826|15.5746|12.5965|9.6196|14.5826|14.5826|22.5226|19.5456|26.4936|30.4636|33.4416|31.4565|29.4715|30.4636|34.4346|28.4786|31.4565|38.4045|46.3456|49.7871|48.8741|32.0001|29.0221||25.0511|32.0001|39.9411|||-3.0994|-22.9514|-36.8484|-46.7744|2.3488|15.2528|9.2968|7.3118|13.2678|6.3187|18.2308|23.1937|29.1488|37.0897|41.8732|42.3889|48.1718|46.9067|28.3098|31.2878|37.2428|36.5284|42.076|35.613|35.458|35.458|37.444|29.503|40.421|29.801|35.757|44.5477|45.0513|43.4451|-5.4738|-2.9918|-6.9628|-15.8959|-25.3258|-25.896|-28.3353|-33.5078|7.5299|16.4629|18.9449|11.4999|10.0109|15.9669|11.4999|13.4859|7.5299|15.9669|15.4709|23.4119|22.5185|27.081|-4.2576|-7.7316|-10.2126|-18.1536|-20.1386|-21.1316|-23.1166|-20.1386|-30.0656|-31.1411|-26.7263|-29.7043|-34.3216|-26.1787|-22.7047|-24.1937|-18.7347|-21.7117|-24.6897|-26.6747|-22.2087|-28.6607|-24.6897|-38.5867|-37.9357|7.2101|7.2101||14.1581|20.1141|20.1141|24.5812|25.0772|18.6252|20.6101|26.0701|25.0772|28.0552|23.5881|29.5442|39.3493|-3.6251|-10.5741|-13.5521|-13.5521|-9.5811|-15.5371|-21.4921|-32.6474|-28.4578|-25.8118|-24.6655|-27.9147|-24.7963|-20.8263|-22.3153|-17.8483|-22.8113|-22.8113|-21.8183|-16.8553|-30.2553|-26.7813|-35.7153|-42.8258|-35.4899|-35.1452|-30.1822|-40.6052|-32.1682|-40.1082|4.1782|6.6592|9.6082|11.6082|21.6082|31.1082|23.6082|25.6082|24.1082|28.6082|21.6082|7.1082|11.6082|8.6082|26.6082|30.6082|39.6082|44.6329|35.4905|43.6061|38.7846|37.9634|32.4244|40.9244|42.4831|43.9412||32.4412|31.9412|36.4412|34.4412|39.4412|17.4412|14.4412|28.4412|35.4412|33.4412||30.4412|30.4412|36.9412|28.9412|30.4412|41.4412|54.9412|55.6952|48.6952|40.1952|43.1952|46.1952|36.1952|54.1952|56.1952|45.1952|46.1952|68.6952|||90.0371|86.069|80.0321|-1.7626|-25.2626|-6.2626|-11.7626
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.3412|36.8412|49.3412|29.3412|36.3412|40.3412|36.3412|37.3412|16.3412|11.3412|35.8412|53.8412|41.3412|37.8412|24.8412|40.8412|40.8412|42.3412|42.3412|68.8412|51.3412|62.8412|67.9021|83.131|82.5345|92.2605|79.1732|74.1732|72.6323|67.1323|65.6323|54.6323|53.6323|31.6323|7.1323|15.1323|18.1323|22.6323|26.6323|37.6323|46.1323|42.1323|37.1323|37.1323|42.6323|58.6323|50.6323|42.6323|53.1323|63.6323|71.0848|78.6065|64.5072|74.6469||43.7739|55.2739|60.8877|||68.0419|62.4453|62.4453|45.4453|63.9453|72.4561|63.9561|71.9561|68.5565|90.2939|68.7939|46.823|52.323|59.323|54.823|64.323|69.9451|68.4451|50.9451|39.9451|31.4451|43.4451|53.9451|43.4451|55.4451|46.4451|63.4451|65.9451|59.9451|70.5315|76.4564|60.4473|67.0248|65.7775|59.9751|56.7746|48.7746|37.7746|7.7746|2.2746|8.2746|11.7746|31.7746|42.7746|52.7746|39.2746|42.2746|57.2746|44.7746|45.7746|50.7746|56.7746|55.2746|59.5719|46.0719|58.0719|46.5719|44.0719|53.0719|46.8486|46.3486|41.3486|38.8486|38.3486|29.8486|23.8486|38.3486|26.3486|33.3486|55.3486|66.1096|54.4829|65.5643|-17.6655|-17.1655|-27.1655|-34.6655|-43.6655|-42.6655|-63.1655|-66.8783|-48.5314|-52.9794||6.5919|10.5919|17.5919|13.5919|24.5919|17.5919|24.0919|30.0919|38.0919|41.0919|33.5919|45.0919|58.2965|50.8017|47.363|50.8123|47.3123|60.8192|48.9466|45.9466|31.9466|36.9466|44.4466|40.9466|42.4466|42.4466|52.9466|56.5018|55.5018|51.0018|40.0018|43.0018|45.0018|31.5018|35.5018|30.5018|24.0018|45.5018|54.5018|61.9329|48.9329|53.4329|48.9329|50.4329|51.4329|52.4329|53.4329|47.9329|57.4329|56.9329|46.9329|48.4329|41.9329|48.9329|25.9329|23.4329|16.9329|49.9329|64.4329|55.9329|70.4329|59.4183|87.9183|69.389|49.46|47.6852|56.1852|59.678|54.6145||63.6272|66.3614|68.1093|60.6492|72.138|56.7749|38.7749|55.2749|65.2749|67.2749||78.2665|55.2665|52.7665|49.2665|60.7665|71.2665|105.1006|66.6006|82.2507|68.4916|81.9916|76.4184|69.9184|89.4184|95.4184|77.5479|76.0479|96.5479|||112.6905|113.3783|127.7092|94.8644|78.1644|108.3644|99.3644
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|8.1064|8.4064|11.0064|7.0064|9.6064|9.0064|12.4064|15.8064|15.6238|17.0264|17.7062|15.0063|13.7063|15.1063|12.4063|17.4063|17.0705|18.5283|15.0914|14.7914|13.6914|14.5914|16.6293|-0.2325|-0.9325|-2.9325|-3.6325|-7.5325|-10.7325|-12.9325|-15.9325|-14.1325|-13.3325|-14.6325|-16.0325|-15.1325|-15.9325|-16.1325|-20.3807|-14.9807|-12.3807|-14.8807|-11.4807|-12.5807|-14.2807|-10.7807|-13.3807|-12.6807|-11.3807|-8.0807|-6.6807|-8.3807|-9.9807|-10.5807||-13.3807|-9.9807|-6.5807|||-9.3807|-10.0807|-11.6807|-12.7807|-9.1807|-12.8807|-12.9807|-12.8807|-15.7807|-21.4807|0.9218|15.3218|17.6838|14.4838|17.5838|16.2838|18.8559|15.361|16.2678|19.8592|16.9027|15.9867|16.9935|16.765|16.5389|16.9089|17.9089|17.2089|19.4089|25.9024|23.4024|19.4533|15.5735|15.315|16.1889|16.5017|12.6677|11.4177|4.0177|5.3677|3.1677|7.1177|9.4177|6.6177|6.8677|5.6677|4.9677|6.1177|6.2177|9.3177|8.8677|9.1177|5.9677|6.8677|8.0177|10.4677|13.5202|-2.3484|-2.4484|-1.3985|-3.3985|-2.5984|-3.1485|-1.5984|-4.2984|-2.7484|-3.8484|-4.0984|-5.2484|-0.8985|-2.5984|-1.7984|-4.3484|-4.5984|-4.2984|-5.1984|-4.6984|-5.6984|-3.8985|-5.7484|-5.5984|-7.5984|-7.4984||-6.4484|-7.6984|-5.5484|-7.8985|-7.0484|-9.5984|-8.7984|-7.4484|-8.0484|-3.8985|-4.9984|-5.2984|-5.1485|-2.2484|-12.7484|-14.4984|-13.5984|-12.2984|-16.3484|-16.0484|-14.7984|-18.3483|0.1039|7.6039|16.5039|-5.7222|-5.4222|-2.4722|-5.6222|-7.9722|-7.4222|-9.0222|-9.3722|-8.0222|-8.3722|-9.7222|-13.2722|-13.4222|-12.6222|-10.1722|-14.1222|-12.9222|-12.4722|-13.0222|-13.5222|-16.0487|-14.6987|-19.1413|1.9327|3.6827|2.3827|1.1827|3.0827|7.9827|3.2327|2.2827|3.0827|8.4827|7.9327|11.4827|16.1327|17.2641|19.5931|13.2885|12.4434|10.5434|13.6434|15.6069|8.5569||8.6069|8.9569|7.8069|9.6569|5.9569|6.2069|5.3569|7.8569|7.6069|10.5069||11.1069|11.4069|14.3569|12.1569|13.4569|16.5569|20.5569|20.4591|19.504|18.204|21.004|16.354|16.004|15.154|15.604|18.404|16.304|24.354|||26.5651|20.0807|20.1833|21.2375|22.9717|21.3517|24.9317
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|37.0096|43.1096|48.6096|80.4096|79.0096|64.2096|107.7096|118.5096|61.7096|97.0096|82.4096|92.8096|90.7096|87.7096|81.1096|98.3096|132.3385|124.0859|89.2859|78.0859|96.7859|133.7859|120.4859|161.0954|-18.0345|-18.1345|-49.4345|-41.0345|-60.3345|-75.0345|-102.6345|-102.7345|-110.3345|-125.6345|-124.9345|-128.1494|-158.505|35.8955|28.9955|99.6955|89.1955|134.1955|111.9514|108.8514|82.9514|101.9514|81.7514|101.9514|107.8514|108.1514|153.8364|125.7071|-21.4966|-55.5965||-63.5965|-60.0965|-86.7965|||-94.7965|-87.7965|-97.9966|-123.2965|30.7858|40.6858|8.2858|16.3857|12.7858|22.2858|43.9858|31.7858|39.6858|119.3857|148.4028|123.4739|94.6738|96.9739|92.1738|71.5739|103.8739|90.6738|113.2739|123.1168|120.9168|82.3168|93.0168|88.7168|107.7168|116.1161|113.4161|144.9057|111.866|55.866|31.666|40.866|22.866|7.866|9.366|9.966|19.266|18.766|18.566|48.666|40.866|32.466|38.066|29.166|26.766|21.166|21.566|47.466|41.866|41.866|67.166|50.266|32.866|59.666|40.866|52.766|68.866|76.866|74.366|71.166|83.866|71.166|62.266|113.966|105.3765|126.3765|110.1294|149.0938|-91.3349|-99.7349|-98.08|-81.48|-64.38|-66.88|-75.58|-103.88|-122.63|23.8483|40.8483||49.4483|44.0483|48.9483|65.3483|58.6483|41.8483|46.8483|52.8483|62.8483|71.8483|81.8483|75.8483|86.8483|105.8483|109.3616|84.3616|84.3616|121.3616|111.9017|114.3353|93.3337|98.3337|110.119|108.119|82.119|113.119|119.0982|106.0982|135.5917|98.903|86.903|81.903|63.903|25.403|36.903|28.903|39.903|48.903|91.903|116.903|150.903|146.5866|126.5866|166.6568|-11.2327|-109.7327|-100.7327|-101.8697|-89.0497|-117.7774|-109.9049|-117.1021|-97.6085|-104.6085|-102.6085|-114.7484|-123.8844|-100.8844|-97.8844|-74.8844|-68.8844|-101.8844|-99.8844|-114.4271|-132.5857|-130.2619|-125.2354|-150.9068|-153.5087||-154.2318|-138.4771|-132.4771|-133.4771|-139.8607|-164.8607|-164.6785|-150.1278|-161.1278|-166.9753||17.3724|37.3724|62.3724|44.3724|39.3724|65.3724|87.3724|45.3724|29.3724|61.3724|83.3724|59.3724|51.3724|126.3724|134.3724|79.3724|62.3724|162.3724|||231.3724|217.0249|220.3055|217.2283|219.8758|221.067|184.4077
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|139.5433|140.2092|145.0158|135.2397|125.183|142.2934|121.9493|144.4493|88.4493|86.4493|135.4493|132.4493|121.4493|116.9493|84.4493|106.4493|132.1936|117.854|135.6712|-16.1677|-31.6677|-34.1677|-31.1677|-21.1677|-28.6677|-39.6677|-61.6677|-69.6677|-63.6677|-94.6677|-125.1677|-120.6677|-98.1677|-98.1677|-140.6677|-139.6677|-186.103|-143.1144|-153.0239|-144.0239|-147.2765|-155.2765|-203.0537|40.2261|28.2261|32.2261|18.2261|47.7261|64.7261|101.7261|93.7261|117.0029|69.7379|86.7379||65.7307|83.7307|90.7307|||87.673|111.7942|77.7942|80.2942|98.7942|122.5276|109.1924|98.3633|124.0981|101.1082|99.6082|84.1082|77.6082|79.6082|60.1082|102.1082|-9.9408|-11.4408|-14.4408|-7.4408|-34.4408|-36.4408|-52.9408|-78.9408|-75.1408|-79.7408|-89.5408|-76.7408|-54.9408|-50.1408|-49.9408|-30.9408|-64.7408|-73.1408|-55.3408|-64.1408|-68.1408|-106.9408|-121.5218|16.1351|23.7351|21.1351|47.9351|41.1351|53.9351|60.9351|20.9351|74.4351|89.4351|115.4351|105.1998|120.1998|104.1998|115.1998|140.6998|100.1998|131.6945|138.605|150.5333|134.2902|142.2902|113.2902|158.8363|126.4195|170.3389|27.5389|59.3389|24.7389|19.9389|64.9389|77.5389|84.9389|102.3876|96.5085|99.4206|112.7673|102.624|84.024|90.424|72.224|68.624|59.424|44.024||67.424|83.024|104.7044|102.5775|84.6015|99.6015|61.8015|82.4015|86.4015|79.8015|83.2015|113.4015|-0.4117|-0.8117|-69.8117|-60.6117|-61.8117|-82.0117|-99.8117|-94.6117|-125.2242|-116.6046|-109.0829|-122.158|-120.2374|-122.4528|-134.7141|-124.3823|-135.1442|72.6364|80.6364|80.4364|114.0365|97.0994|99.6993|121.636|-16.2017|-41.2017|-33.6017|-62.0017|-74.2017|-72.2017|-102.6017|-119.8254|-117.6254|-96.8254|-115.2254|-92.2254|-72.2254|-87.4254|-98.4254|-95.6254|-124.4254|-134.3994|5.0798|0.6798|10.4799|29.6798|40.8798|57.4799|85.6798|92.9009|111.0176|101.6862|108.7937|88.3937|110.3937|102.7937|113.638||92.638|113.838|131.6151|112.9612|110.1409|77.9409|76.7409|79.3409|116.7409|111.5121||138.9135|110.6261|115.6375|111.4375|113.4375|117.6375|144.8113|125.2305|137.9613|135.7681|142.8225|125.6225|142.8225|163.9806|148.9234|147.2571|158.0508|176.4508|||178.0156|207.2404|171.8116|211.6018|126.9597|93.2596|162.2596
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|-12.3376|-18.3376|-18.7007|-19.7689|-17.3689|-17.5689|-23.0499|-18.4982|-16.8983|-10.4982|-7.0982|-8.4982|-7.2982|-14.8983|-13.0982|-16.2982|-17.0982|-20.0982|-20.0982|-23.3205|-22.3865|3.1225|1.5225|2.9225|4.7225|3.5225|3.5225|8.5225|9.5305|12.9305|12.9305|17.1305|15.7306|12.5305|10.7306|13.9305|15.6044|11.6044|9.0044|10.0044|14.2044|14.0044|10.4045|11.0044|12.8045|11.2044|12.4045|15.8045|11.0044|12.2044|14.0044|15.2239|6.4239|7.8239||6.8239|6.8239|12.4239|||11.9751|10.3751|10.3751|5.9751|8.9751|7.5751|7.5751|6.9751|6.3751|6.9751|6.7751|5.3751|11.3751|12.1751|14.3501|-0.3345|-2.5345|-1.9345|-5.1345|-5.1345|-4.5345|-5.7345|-4.3345|-6.7345|-7.1345|-6.1345|-3.3345|-4.9345|-4.5345|-7.7345|-8.7345|-5.1345|-10.5345|-15.7345|-15.0345|-13.1726|-14.1726|-13.1726|-17.1726|-13.3726|-17.0474|-16.6526|-13.182|-12.382|-7.582|-10.182|-10.182|-8.782|-7.582|-7.182|-7.782|-7.182|-3.582|-6.582|-9.982|-11.582|-12.382|-10.182|-14.182|-11.582|-8.382|-11.182|-12.182|-16.782|-16.782|-15.982|-18.5356|-18.6062|-19.6301|-17.2301|-18.2301|-14.2301|-15.8301|-16.4301|-20.6301|-16.6301|-19.3001|-16.4479|-16.2479|-18.2479|-17.2479|-19.8479|-19.6479||-16.4479|-15.0479|-15.8479|-12.6479|-18.6479|-19.251|-21.05|-24.2177|-24.7902|-22.9511|-22.6121|-21.3629|-20.5629|-20.1629|-23.3629|-21.5629|-22.5629|-24.7629|-31.1629|-34.7468|-24.3468|-35.3468|-17.7629|-16.5629|-22.5629|0.6497|7.8497|5.4497|7.2497|10.0497|4.8497|4.2497|3.2497|2.6497|5.0497|4.2497|4.4497|5.8497|8.4497|9.8497|8.8497|8.8497|11.8497|5.2497|12.0497|10.6497|15.6497|19.8497|25.2997|-5.7389|-1.5389|-8.1389|-11.5389|-13.1389|-13.5389|-9.5389|-11.5389|-9.9389|-6.5389|-8.1389|-5.5389|-10.7389|-9.1389|-18.9389|-19.7389|-28.1389|3.9781|8.9781|7.7781||6.9781|6.9781|4.7781|6.1781|8.7781|1.3781|6.1781|14.9781|11.5781|16.1781||14.3781|13.9781|17.5781|24.5781|22.1781|35.3781|-7.5125|-14.9126|-26.1126|-29.7126|-32.414|-34.5599|-30.2873|-25.6873|-31.4873|-42.2748|-37.1254|-25.9758|||-19.3758|-19.7757|-22.7757|-20.3758|-26.3758|-22.5757|-8.1758
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-32.4267|-36.4774|-33.4774|-34.8527|-32.6335|-34.8335|-35.8335|-28.2335|-31.4335|-22.8335|-21.4335|-17.8335|-24.4335|-31.4335|-29.8335|-22.8335|-20.2335|-15.8335|-12.0335|-10.8335|-15.6335|-18.0335|-9.2335|-18.8335|-29.4335|-27.0335|-28.2335|-23.0335|-22.0335|-23.8335|-23.2335|-25.8335|-22.0335|-36.8335|-34.0335|-33.7972|-36.1842|-38.1842|1.154|9.954|19.954|26.154|19.354|23.154|24.354|36.554|28.8128|25.4128|25.2127|41.2127|28.6127|16.4128|15.6127|20.2127||16.4128|20.4128|27.0127|||30.8128|19.8128|8.8128|9.8128|5.2127|20.0127|16.6127|16.4128|13.6127|10.2127|20.6127|23.0127|32.8128|40.2253|39.5503|37.3004|47.3226|41.5473|39.3473|34.3473|31.3473|35.3473|34.9473|27.9473|18.3473|20.1473|34.9473|40.0636|40.6929|38.4477|36.3641|39.9046|47.894|-2.8498|-27.6498|-22.8498|-28.8498|-32.0498|-32.0498|-21.4498|-34.0498|-34.8998|-30.9203|-22.3203|-13.1203|-16.7203|-24.1203|-26.5203|-26.4932|-30.2932|-29.5041|-23.2879|-27.0879|-18.2879|-19.6879|-20.6879|-22.4879|-19.6879|-28.4879|-25.6879|-29.4879|-30.4879|-39.1644|-35.3406|-34.7406|-35.1406|-36.1406|-39.9406|-49.7895|-45.867|-33.2945|-35.4945|-42.8737|-34.9062|-31.3062|-40.5062|-34.9157|-33.9157|-36.9157|-38.9157|-45.0406|-43.0406|-41.8949||10.528|15.528|13.328|7.728|14.528|4.928|6.528|8.528|3.928|5.528|13.328|17.928|11.528|3.928|3.928|3.928|2.928|5.728|3.928|3.928|5.328|4.128|8.928|11.528|14.528|20.328|34.928|34.928|45.128|44.9534|38.9049|38.9049|34.7049|37.7049|31.1049|24.7049|22.3049|21.9049|22.7049|20.3049|28.9049|7.7049|8.1049|5.7049|10.5049|11.3049|8.9049|5.7049|14.7049|14.9049|11.3049|9.5049|14.3049|13.3049|8.3049|17.7049|26.7049|33.7049|31.7049|40.9049|45.4628|37.9604|44.4116|32.8658|34.3144|34.7144|37.7144|37.9649|-8.1014||-18.3014|-19.3014|-11.1014|-18.1014|-22.5014|-37.7014|-35.7014|-40.3204|-40.8127|-33.2127||-45.4127|-33.2127|-29.0127|-29.8127|-26.0127|-17.8127|-13.8127|-21.8127|-23.8127|-23.2127|-20.8127|-30.6127|-33.8127|-22.6127|-24.0127|-26.8127|-32.2127|-19.2127|||-9.2127|-30.8127|-29.2127|-40.0127|-34.8127|-32.4127|-33.8127
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|-93.437|-106.0449|-83.0449|-99.0449|-95.0449|-79.0449|-78.0449|-41.0449|-37.0449|-21.0449|-35.0449|-67.0449|-93.0449|-80.0449|-87.0449|-78.0449|-67.0449|-59.0449|-85.0449|-91.0449|-95.0449|-92.0449|-66.0449|-55.0449|-80.0449|-76.0449|-74.0449|-43.0449|-60.0449|-63.0449|-57.0449|-49.0449|-39.0449|-79.0449|-105.0449|-102.8821|-115.1747|-108.1569|-113.1569|-106.4771|-122.6968|-100.5258|-115.5258|-94.5258|-100.5258|-114.362|-147.8466|53.2968|55.2968|79.2968|101.2968|91.2968|95.2968|91.2968||65.2968|99.2968|111.2968|||93.8787|127.7459|99.7459|79.7459|109.7459|93.7459|79.7459|57.7459|47.7459|49.7459|71.7459|77.7459|91.7459|87.7459|118.9399|130.4888|117.0986|118.2207|107.9554|135.9554|99.9554|112.9249|100.2555|95.0671|89.0671|93.0671|101.5432|105.7147|134.5719|111.6196|112.6196|127.744|118.4934|164.0482|54.1334|72.1334|50.1334|42.1334|33.1334|36.1334|48.1334|31.1334|35.1334|59.1334|73.1334|77.2174|60.2174|62.2174|62.2174|66.2174|60.2174|49.2174|60.2174|78.2174|79.2174|81.2174|84.4324|83.4324|48.4324|48.4324|35.4324|32.4324|25.4324|51.4324|46.4324|41.4324|44.4324|23.4324|30.4324|46.4324|98.4324|95.4324|103.4324|110.934|92.934|110.934|109.2901|103.2901|122.2901|77.6272|72.6272|75.6272|59.6272||82.6272|85.6272|81.6272|87.6272|70.6272|53.6272|59.6272|47.6272|37.6272|40.6272|75.6272|88.6272|85.6272|80.6272|66.6272|55.6272|59.6272|61.6272|57.6272|55.6272|39.6272|44.6272|40.6272|30.6272|21.6272|32.6272|34.6272|45.6272|76.6272|42.6272|62.6272|95.6272|69.6272|72.6272|103.6272|102.6272|89.6272|113.6272|119.2502|118.8993|109.5548|120.9608|81.9608|70.9608|115.9608|113.9608|104.9608|105.9608|110.9608|124.9608|151.9009|151.0813|146.0813|149.793|133.793|118.793|106.793|142.793|135.793|152.793|163.793|166.4913|-57.5417|-81.5417|-96.5417|-98.5417|-101.5417|-102.5417|-109.5417||-107.5417|-84.5417|-122.5417|-111.5417|-106.5417|-134.5417|-129.5417|-158.2686|37.29|61.29||71.29|38.29|41.29|28.29|65.29|112.29|162.29|116.29|84.29|35.29|115.29|124.29|122.29|132.29|127.29|113.29|115.29|169.29|||214.3223|-52.7793|-87.7793|-126.7793|-168.7793|-112.7793|-103.7793
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-13.3782|-5.3782|-1.3782|-13.3782|-12.3782|-13.2847|-17.2847|-20.2847|-30.2847|-31.2847|-30.8871|-30.6787|-32.6787|-29.6787|-28.6787|-36.7143|-34.4603|-36.5115|-32.5378|5.0068|4.0068|15.0068|26.0068|28.3409|27.3232|24.393|22.393|22.393|24.393|28.6033|31.6648|29.5992|30.1531|17.1531|14.1531|19.1531|17.1531|23.1531|18.1531|22.1531|25.1531|22.1531|18.1531|13.1531|12.1531|14.1531|14.1531|14.1531|27.1531|31.1531|30.8369|34.169|35.169|39.3544||31.6228|36.6228|42.4142|||26.9889|30.9889|29.9889|12.9889|30.9889|26.9889|23.9889|22.9889|22.9889|22.9889|23.9889|23.9889|27.9889|29.9889|29.9889|35.9889|40.3629|41.3629|49.8521|42.8521|26.8521|29.8521|26.8521|31.8521|30.8521|33.8521|34.8521|41.8521|49.7802|43.0993|44.0993|44.0993|41.0993|54.8104|47.5448|48.5498|-4.7331|-29.7331|-37.7331|-42.0407|-36.2852|-40.928|9.1303|13.1303|24.1303|21.1303|29.1303|34.1303|33.1303|35.1303|26.1303|40.1303|39.4781|46.8646|48.044|-4.5761|-12.5761|-12.5761|-14.5761|-29.5761|-24.5761|-26.5761|-23.5761|-27.5761|-36.5761|-40.5761|-35.3532|-41.3532|-49.7202|-29.6541|-28.6541|-30.6541|-18.6541|-18.6541|-21.6541|-21.6541|-25.6541|-35.6541|-38.6541|-55.7379|-45.4094|-37.4094|-46.7515||-40.3483|-37.0727|-35.0727|-34.0727|-32.0727|-43.0727|-41.0727|-39.5093|-38.5093|-36.5093|-39.5093|-29.5093|-26.5093|-35.5093|-49.5093|-44.5093|-45.5093|-32.5093|-36.5093|-40.5093|-49.5093|-54.3882|-40.198|-45.1802|-47.1802|-54.3446|-38.5287|-40.5287|-40.5287|-42.5287|-45.5287|-47.5287|-45.5287|-55.5287|-55.57|-63.57|-66.6153|-56.8492|-51.8492|-46.8492|-58.8492|-60.8492|-66.8492|-65.8492|-73.2214|-72.5571|-80.5571|-87.3851|-79.3851|-80.3851|-67.3851|-99.5725|46.5866|30.5866|16.5866|15.5866|29.5866|36.5866|33.5866|37.5866|54.5866|50.5697|53.664|45.6907|51.1203|52.2586|64.7429|49.0982|62.783||57.0462|47.0462|43.0462|31.0462|33.0462|9.0462|11.0462|33.0462|39.0462|37.0462||27.0462|9.0462|11.0462|7.0462|24.0462|40.0462|52.0462|56.0462|71.0462|65.1402|83.6681|80.8142|67.8142|80.8142|94.6722|62.6722|60.6722|90.6722|||103.458|105.7353|98.7353|-2.8376|-26.8376|-28.8376|-21.8376
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-53.7431|-70.343|20.321|13.121|31.521|33.521|39.121|42.121|58.321|43.721|41.721|59.121|65.3358|68.2886|55.7279|83.1279|54.5034|45.5034|56.7034|66.026|46.4501|43.6502|55.4501|57.9337|35.9337|30.5337|36.5337|28.7337|46.3337|25.9337|16.6337|17.3337|25.5337|25.5337|24.1337|24.9337|13.8337|38.9337|36.7337|38.2688|42.8688|47.4405|32.2405|34.6406|29.2405|38.4405|30.0406|34.8405|34.8405|44.6406|54.7895|56.5828|51.2198|51.0147||37.1784|40.4784|37.6784|||42.8784|38.9784|32.1784|29.5784|45.4784|38.5426|35.9918|42.5465|38.9627|33.5808|41.6898|39.3357|36.5496|33.4496|41.8897|42.0689|39.6877|37.083|21.583|27.4831|28.583|32.9831|42.3145|34.7606|29.784|30.5238|35.2238|32.5238|31.5238|23.0238|27.8238|22.7238|28.0238|27.3238|25.3238|15.5238|12.8238|18.5238|12.6238|12.1238|13.3238|12.5238|24.6238|30.4238|38.434|35.1767|34.3519|31.8536|28.3536|31.5536|29.3345|32.8345|27.5345|33.1345|33.4772|37.8469|40.0021|36.5055|33.8055|37.4055|27.9055|32.0055|27.2055|23.1055|16.2055|15.6055|14.2055|14.0055|13.9055|34.8055|27.2055|26.6055|20.5055|20.0055|18.6055|13.8055|15.8055|8.8055|15.5055|14.6055|6.4055|21.9055|12.9055||11.6055|5.7055|13.2055|8.9055|18.4055|12.2055|12.4055|33.2055|37.4055|43.2988|38.0988|42.5598|45.3109|48.5454|45.6949|32.0913|35.4913|43.6913|16.9913|16.7913|10.2913|10.4913|21.5913|32.0913|36.1865|31.3865|31.9865|28.9932|33.7933|33.7958|36.7958|37.8958|35.1958|38.424|35.924|29.724|18.824|22.524|32.124|26.524|13.024|18.624|9.424|19.024|19.324|20.624|28.124|29.224|42.224|18.624|25.424|21.324|27.724|26.224|14.324|18.424|19.624|34.224|34.424|38.524|44.724|42.9388|49.0389|46.1432|48.9278|45.3683|60.9674|-17.764|-12.364||-27.664|-26.364|-26.964|-27.764|-27.564|-40.964|-49.264|-56.9239|-44.9239|-46.2239||-29.5239|-42.1239|-45.4239|-48.9239|-43.1239|-34.3239|-21.5239|-52.6239|-46.4239|-53.2239|-44.6239|-60.6239|-65.7239|-36.1239|-39.0239|-48.9239|-66.8239|-46.9239|||-35.2239|-38.4239|-51.2239|-67.1239|-71.5239|-68.4239|-73.3239
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-66.7295|-41.7295|-4.7295|-74.7295|-85.7295|-49.7295|-66.7295|-64.7295|-123.7295|-135.7295|-153.7295|-195.7295|-191.7295|-188.7295|-232.7295|-222.6438|-219.0487|-215.8319|-224.4243|-245.9715|-163.2264|-133.2264|-108.2264|-107.2264|-105.2264|-163.2264|-210.2264|-210.2264|-123.2264|-106.2264|-23.2264|-62.2264|-30.2264|-103.2264|-187.2264|-199.8062|-224.4357|-202.396|-208.396|-196.9955|-215.6617|-238.1796|17.4396|19.4396|20.4396|49.4396|72.4396|67.4396|171.4396|216.4396|161.4396|217.4396|188.4396|249.6085||-102.0808|-59.0808|-24.0808|||-88.0808|-100.0808|-65.0808|-87.0808|-56.0808|-113.0808|-121.0808|-172.0808|-128.0808|-116.0808|-136.0808|-142.0808|-107.0808|-197.0808|-218.0808|-201.0808|-205.0808|-202.0808|-233.0808|-294.0808|-331.5898|-370.8039|-369.2402|-311.4892|-284.2643|-257.2643|-278.2643|-362.6042|93.2805|166.2805|269.2805|207.2805|116.2805|105.2805|185.2805|234.8546|-3.5106|-122.5106|-183.5106|-224.5106|-206.2273|-242.0421|30.0736|72.0736|95.0736|86.0736|118.0736|188.0736|198.0736|209.0736|95.0736|188.0736|188.0736|139.0736|91.0736|59.0736|40.0736|60.0736|124.0736|76.0736|63.0736|45.0736|78.0736|79.0736|96.0736|63.0736|119.0736|82.0736|81.0736|249.0736|235.884|250.9822|239.1469|209.3299|233.364|230.364|278.1769|285.7698|-102.5811|-231.5811|-158.5811|-65.5811|-166.5811||-111.5811|-96.5811|-83.5811|-107.5811|-73.5811|-137.5811|-121.5811|-113.5811|-106.5811|-105.5811|-127.5811|-72.5811|-36.5811|-133.5811|-172.5811|-135.5811|-175.5811|-169.5811|-191.5811|-128.5811|-224.5811|51.4805|106.4805|70.4805|78.4805|76.4805|158.4805|104.4805|104.4805|149.4805|128.4805|116.4805|145.4805|125.4805|121.4805|79.4805|89.4805|178.4805|173.4805|221.4805|193.4805|224.8899|194.8899|156.8899|188.8899|154.8899|111.8899|143.8899|220.8899|152.8899|158.8899|156.8899|159.8899|163.8899|73.8899|61.8899|41.8899|112.8899|105.8899|90.8899|183.8899|251.8899|283.0998|241.3241|232.3241|238.5273|292.5273|295.0303|311.7004||300.713|309.713|384.3802|240.534|236.534|119.534|75.534|189.534|216.534|274.534||355.4267|303.863|277.9661|188.9661|191.9661|217.9661|324.9661|344.7761|311.5215|226.5215|292.5215|309.5215|265.5215|393.5215|373.8016|433.6074|347.8239|420.8239|||428.7488|488.832|471.4185|428.4185|365.4185|441.4185|457.4185
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|-15.9754|-13.9754|-7.9754|-7.9754|-1.9754|-2.9754|-4.9754|-19.9754|-21.9754|-44.9754|-40.014|-48.894|-42.894|-43.894|-52.894|-41.3276|-34.3276|-42.3276|-35.3276|-20.3276|-27.3276|-11.3276|-5.3276|-4.3276|-15.3276|-16.3276|-17.3276|-12.3276|-5.3276|-10.3276|-20.3276|-24.3276|-15.3276|-44.3276|-50.3276|8.022|0.022|10.022|9.022|12.022|17.022|26.022|15.022|16.022|15.022|28.022|27.022|29.022|46.022|45.022|52.6223|51.8632|52.7252|40.7252||34.7252|36.7252|61.018|||29.0537|30.0537|29.0537|18.0537|32.0537|39.6326|38.6326|33.6326|39.6326|36.6326|42.9845|41.3995|49.555|49.3484|50.5245|50.504|51.8657|50.3472|41.5406|47.5406|38.5406|40.5406|43.5406|31.5406|31.5406|36.5406|39.5406|35.5406|54.5406|44.7765|57.7765|70.1145|51.1145|64.1517|-10.3361|-8.3361|-10.3361|-18.3361|-28.3361|-40.3361|5.9996|9.9996|19.9996|33.9996|41.8469|30.8469|16.8469|25.8469|22.8469|34.8469|29.1938|30.1938|34.1938|41.8176|38.0196|37.9662|-3.9396|-10.9396|-15.9396|-19.9396|-18.9396|-21.9396|-27.9396|-23.9396|-35.9396|-42.5414|-32.2251|-40.2251|-45.2251|10.3248|13.3248|23.3248|27.3248|23.3248|22.3248|24.3248|22.3248|16.3248|21.3248|5.3248|18.3248|31.3248|22.3248||27.3248|33.3697|27.8355|26.8355|30.2695|27.1332|21.1332|25.1332|25.1332|30.1332|29.1332|29.1332|39.1332|32.1332|27.1332|23.1332|19.1332|23.1332|20.1332|14.1332|1.1332|6.1332|16.1332|17.1332|15.1332|21.1332|32.1332|30.1332|35.1332|34.9978|37.9978|35.9978|40.9978|33.2404|44.2404|26.2404|16.2404|26.2404|28.2404|40.2404|38.822|39.822|33.822|29.822|33.822|30.822|28.822|31.822|43.822|41.6192|54.6192|40.3029|42.3029|34.3029|17.3029|17.3029|21.3029|40.3029|42.3029|50.5122|53.8506|40.9643|52.1165|42.1594|44.1594|34.1594|51.1594|48.9938|55.1486||50.2224|52.2224|53.2224|53.2224|67.7142|50.9805|41.9805|51.9805|65.9805|63.0113||59.0113|47.0113|48.0113|31.0113|43.0113|56.0113|74.4116|68.2721|66.487|57.9518|70.9518|75.4528|59.4528|76.4528|75.2405|80.8381|78.8381|86.8381|||105.1535|113.7402|97.7402|-13.5141|-37.5141|-26.5141|-39.5141
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03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|336.1803|495.7204|676.9206|-1.5815|-98.0913|-109.9116|-224.1518|-165.061|-365.9517|-647.6011|-586.5513|-442.771|-462.4614|-488.0718|-590.4917|-552.7947|-379.4754|-475.9851|-489.7752|-429.5549|-502.4348|-482.7356|-401.9856|-270.0256|-250.3254|-264.1155|-380.3157|-409.8655|-356.6848|-461.0657|-287.7453|-366.5256|-427.5852|-622.5754|-661.9651|-609.5703|-707.3962|81.9691|227.7191|363.6185|442.3988|257.2591|267.1087|324.2191|499.5189|560.5687|590.1185|503.4593|401.0384|688.599|611.3256|394.5763|256.7062|329.5871||365.0363|370.9465|483.2062|||390.5336|445.6742|516.7597|445.8496|500.9999|468.5894|555.738|459.2282|568.1347|557.7304|521.3331|518.4944|520.4642|502.3168|561.4066|575.1967|617.9866|699.1307|553.3904|454.9109|382.031|504.1512|389.9109|334.761|267.8006|202.8006|143.7107|145.6809|106.2908|127.9607|250.0706|214.6209|135.8406|450.9705|575.5235|551.8936|672.1821|580.1652|255.1852|129.1349|190.1852|166.5553|298.5153|385.1749|473.8053|424.5651|471.8351|526.985|456.0753|517.1349|374.4892|547.8192|511.7614|488.1213|509.7912|496.0012|553.4809|447.121|551.5107|645.727|650.1755|536.6268|608.0697|304.5747|387.2944|271.0947|397.1445|152.9145|42.6245|359.7246|525.1645|563.1757|387.8857|273.6459|244.1059|261.8359|330.766|214.5659|183.0458|47.1459|106.2358|405.6059|257.8959||338.6459|395.766|517.8759|423.3359|553.972|493.5128|528.9625|549.6602|613.7718|456.2117|318.3421|466.0618|558.3324|446.3811|439.8548|442.333|420.6729|552.6328|379.313|432.4927|213.8628|284.773|440.3628|399.0029|426.583|410.8228|441.1447|439.1745|413.5647|526.3803|552.9104|571.1203|602.5205|503.8804|592.5103|-48.8576|-125.6676|-98.0978|-64.6076|-42.9474|-133.5475|-78.3976|-119.7575|-39.0075|-182.7878|-291.1076|-348.2277|-300.9577|-40.9777|-27.1877|-84.3078|-48.8576|-92.1877|-123.6974|-604.2775|1.787|76.0971|382.0971|356.0971|488.0971|636.0971|637.9968|698.9964|687.5516|719.1684|710.6153|766.6153|738.5726|794.9695||852.7348|848.7348|1001.2926|857.2926|749.2926|405.2926|553.2926|759.2926|812.5473|787.3859||714.2764|498.2764|510.2764|464.2764|568.2764|750.2764|1085.3071|913.8968|-135.8156|-235.8156|-289.8156|-321.8156|-563.8156|-387.8156|-341.8156|-615.8156|-545.8156|-427.8156|||-315.8156|-579.8156|-523.8156|-862.8156|-1165.8156|-1051.8156|-865.8156
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|70.7512|52.8271|48.1967|40.2324|48.0115|50.6045|31.5274|32.8239|44.6776|26.3413|24.1188|38.5655|38.5655|35.7873|29.6752|47.641|32.2682|25.6005|40.4177|46.8574|34.6332|30.9289|38.3471|44.1214|-12.6045|-20.1984|-14.4567|-22.6061|-25.7548|-33.719|-40.3867|-40.0163|-34.8303|-39.2754|-47.7953|-37.4233|-49.3091|3.2446|4.5411|11.9497|15.8392|23.0626|20.4696|27.1373|28.8043|38.4354|34.0991|34.639|29.7795|31.0393|34.279|44.1182|37.3998|26.202||13.9632|13.0633|22.7823|||26.922|30.6003|28.2777|29.8624|26.8027|28.282|26.8421|27.0221|32.1813|25.3188|31.4073|27.3031|25.3788|25.5588|33.9559|28.5096|27.3893|25.729|19.7916|20.3329|17.7498|15.95|19.9096|18.009|9.8198|5.9502|10.2698|8.3799|10.8097|11.4397|13.6894|18.189|21.0066|17.047|17.3554|20.5607|19.8407|20.9206|19.3155|20.7486|15.1691|12.7393|10.8495|11.0295|14.8991|9.4996|7.4298|4.2801|0.9505|2.8403|5.1801|5.0901|2.4803|4.9101|10.3096|6.4399|7.4298|0.8605|5.9|5.45|4.5501|8.2398|6.08|8.2398|6.8899|5.54|9.8069|11.2071|13.8324|25.7336|-8.2371|-5.3493|-3.424|-6.0493|-7.0119|-17.7756|-18.6131|-18.7321|-16.3694|-17.7695|-24.6201|3.4669|9.4175||6.7922|3.3794|10.0301|6.9672|12.3928|8.6299|13.793|20.4437|21.4938|20.6187|18.8685|20.6187|26.5693|22.7189|23.4206|18.3451|22.283|34.9498|-18.3871|-16.5494|-21.7999|-24.7374|-21.8163|-19.8036|-20.2411|-19.8911|-17.9659|-20.2411|-17.7909|-14.1155|-13.5904|-18.4909|-19.9786|-22.0788|-21.9038|-25.0541|-28.7295|-26.0167|-28.117|-31.2673|-38.5918|-23.4158|-33.0158|5.2922|0.1922|3.8922|7.8922|8.0922|15.4922|13.6922|10.6922|21.7922|31.8922|28.6922|16.8922|24.3922|21.1922|28.9922|22.9922|24.0922|30.7715|25.3715|27.1715|23.8715|28.4241|25.4154|29.4148|21.4148|20.4165||23.6319|26.2319|26.4799|25.5954|24.026|23.7077|13.5077|17.6077|20.1077|16.4077||18.9077|15.7077|19.5077|17.4077|14.0077|18.0077|22.9085|22.4564|26.1441|22.5641|30.5113|21.829|22.0242|24.2683|25.3415|18.5116|17.6335|25.7318|||32.0265|31.9559|-1.8731|-13.5815|-18.2649|-19.9236|-22.3628
03951|14034|/equities/fidelity-china|FTSE350|-22.3141|-20.3141|-20.3141|-26.8141|-27.3141|-20.8141|-31.8141|-34.3141|-52.3141|-52.3431|-37.1986|-24.1986|-33.6986|-30.1986|-39.1986|-30.1986|-34.6986|-48.5514|-42.4782|8.7381|9.2381|24.2381|22.5492|25.6034|27.4989|26.6099|26.9801|26.5935|29.0483|27.9698|31.0556|31.7518|-7.4402|-18.9402|-28.4402|6.6739|11.1739|20.1739|23.1739|21.3877|23.9795|31.0112|28.4057|22.5897|21.3083|23.3083|20.7698|19.7698|21.2278|23.4198|23.3756|28.1529|29.5588|-2.4905||-7.9905|-14.4905|-18.9905|||-26.9905|5.5998|7.0998|5.0998|9.0998|11.0998|9.0998|9.5998|14.0998|15.0998|15.5998|12.5998|17.0998|20.5998|18.5998|19.5665|20.0665|17.5665|14.5665|20.5665|17.5665|16.5665|20.5665|19.5665|19.0665|20.0665|14.5665|11.5665|19.0665|9.5665|16.0665|10.5665|14.5665|25.5665|21.3134|20.8134|20.3134|9.3134|15.8134|13.3134|16.3134|10.8134|15.8134|13.3134|17.3134|17.8134|17.8134|20.8134|28.1389|19.0674|16.5674|18.5674|16.4893|18.7076|19.3208|21.2501|24.8612|25.0024|24.0773|21.7932|23.2932|21.1911|12.1911|11.6911|10.6911|13.1911|17.6911|14.1911|14.1911|18.6911|17.1911|18.6911|20.5776|16.297|11.797|10.297|8.297|9.297|12.297|8.797|13.297|20.297|18.5245||17.964|17.964|18.964|17.464|17.964|-1.8707|-5.8707|-7.3707|-5.3707|-4.8707|-8.8707|-5.3707|-2.3707|-5.8707|-7.8707|-6.8707|-5.8707|-3.3707|-3.8707|-8.3707|-13.8707|-14.8707|-10.8707|-18.3707|-23.8707|-24.6728|-14.1728|-16.1728|-12.6728|-20.1728|-20.1728|-28.6728|13.9879|12.9879|21.4879|20.5209|20.0209|27.1066|18.3401|25.8357|22.0753|23.4158|17.6743|19.8125|22.1928|22.1928|21.0227|17.0227|18.5227|17.0641|24.1554|20.5971|22.4412|17.2626|16.1679|14.6679|16.1679|18.6679|13.6679|14.1679|13.6679|11.1679|11.6679|13.1679|8.1679|3.1679|4.6679|9.6679|10.1679||7.6679|15.1679|20.1679|19.9355|20.0672|22.908|23.6179|20.1179|21.9921|21.3418||20.9348|17.4348|12.9348|8.4348|10.9348|18.4348|22.5584|21.6055|21.1897|20.6897|20.1897|24.8519|20.6538|24.1538|22.6538|24.1913|22.6913|25.6913|||29.6782|31.4528|29.4528|36.5015|-7.9092|-7.4092|-10.4092
03952|7104|/equities/fidelity-european|FTSE350|-2.0104|-1.0104|-2.0104|-3.0104|-3.0104|-2.0104|-5.5104|-10.5104|-11.5104|-16.6987|-10.8301|-10.8301|-10.8301|-12.3301|-14.8301|-12.6205|-12.6205|-13.3839|-12.2321|-11.852|-12.852|-9.352|-4.352|-2.852|-4.852|-7.852|-6.852|-5.352|-5.852|-6.852|-8.852|-8.852|-7.852|-11.352|-13.4047|-8.7196|-13.4993|3.7105|2.2105|3.2105|3.2105|4.2105|6.2105|4.2105|2.2105|4.2105|6.2105|5.2105|7.7105|10.7105|11.0573|11.7025|11.9969|12.4969||10.6506|13.1506|18.2784|||10.0325|9.5325|7.0325|3.5325|10.0325|11.7306|10.9784|10.4396|11.4396|10.9396|12.9606|11.3451|12.0588|11.5588|14.7598|13.7502|14.2728|15.0939|12.8899|15.0184|11.5184|11.0184|12.0184|11.0184|11.5184|13.0184|12.5184|10.0184|16.5184|14.6594|17.3982|17.8704|18.4393|20.9076|15.9973|17.8859|-0.2337|-7.2337|-11.2337|-14.7337|-16.5831|-17.3481|-17.1313|-14.9413|-7.4413|-11.4413|-10.9413|-4.9413|-4.9413|-4.9413|-6.4413|-3.9413|-4.4413|-0.9413|-2.9413|-4.9413|-6.4413|-6.9413|-7.9413|-11.4413|-9.9413|-10.9413|-13.4413|-12.4413|-15.9413|-18.2125|-13.1287|-13.6287|-14.6287|-6.6287|-5.6287|-5.1287|-3.6287|-3.1287|-4.6287|-5.6287|-7.1287|-11.6287|-11.1287|-16.6287|-12.1287|-10.1287|-12.1287||-9.1287|-7.1287|-8.1287|-8.1287|-7.6287|-11.1287|-10.6287|-10.1287|-9.6287|-8.1287|-10.1287|-6.1287|-4.6287|-8.6287|-13.1287|-14.1287|-14.1287|-11.1287|-10.6287|-15.1287|-20.9575|-21.8694|8.0869|8.0869|7.0869|8.0869|12.5869|11.5869|14.5869|15.9477|14.4477|13.9477|14.4477|13.9593|15.9593|8.9593|8.9593|10.9593|11.4593|16.9593|13.3437|15.1874|14.1535|13.1535|16.6535|14.6535|12.1535|10.6535|17.6535|12.8526|16.8526|12.3526|11.3526|5.3526|0.3526|4.3526|5.8526|10.3526|8.3526|11.3526|15.3526|12.9196|14.9107|14.5674|15.7634|16.8618|17.9298|15.4776|20.0643||16.1417|16.6417|18.1513|16.0937|21.0208|11.4848|7.9848|14.4848|18.4848|16.4848||15.4848|12.4848|12.9848|10.4848|12.9848|17.4848|22.1942|23.9052|19.5581|17.1465|19.6465|22.9129|17.9129|21.4129|25.1069|22.8102|21.3102|25.8102|||30.6224|29.1844|29.6844|-5.5752|-11.5752|-9.5752|-12.5752
03953|14038|/equities/fidelity-special-values|FTSE350|12.3964|14.4404|13.7504|13.1146|12.4094|12.9094|16.3198|16.6695|17.3272|17.3089|17.3368|17.5688|15.5688|13.5688|5.5688|14.5688|13.5688|8.5688|4.5688|6.5688|4.0688|4.0688|10.5688|13.5688|-3.7369|-3.7369|-3.2369|-3.2369|-2.7369|-3.7369|-7.2369|-7.7369|-9.2369|-11.2369|-12.2369|-10.7369|-15.8465|4.1583|2.6583|6.1583|9.6583|11.1583|10.6583|9.6583|8.1583|9.6583|6.1583|8.1583|11.1583|14.1583|18.2592|20.8436|15.7341|16.2341||14.7341|16.2341|21.4779|||18.0109|13.5109|7.5109|4.5109|14.5109|16.0881|15.0881|8.0881|5.5881|5.5881|11.0881|13.5881|14.5881|16.0881|19.5881|18.8935|18.8935|17.7021|14.2021|16.2021|15.2021|16.7021|22.0857|18.373|19.0256|18.8339|23.4266|22.5543|27.1498|20.0189|21.0189|25.7027|23.9996|23.496|14.7142|-0.7654|-5.5654|-8.1654|-11.5654|-13.3981|0.2635|4.0635|7.2635|8.0635|7.0635|7.4635|5.0635|5.4635|4.2635|6.2635|6.0635|8.2635|8.6635|13.0635|14.7483|15.7648|-3.0179|-2.6178|-3.8178|-7.2179|-6.4179|-8.4179|-10.4179|-8.6178|-12.2179|-14.2865|-11.283|-13.0831|-15.1367|-11.2591|-8.4591|-9.2591|-9.4591|-11.2591|-11.8591|-10.2591|-11.0591|-7.8591|-9.2591|-11.2591|-12.3101|0.6889|0.0889||3.0889|3.8889|4.4889|3.8889|7.6889|4.6889|7.4889|9.8889|11.4889|12.3251|9.3251|12.9251|14.1251|15.4056|-3.8079|-7.8079|-8.8079|-7.6079|-7.4079|-13.2079|-15.8316|-16.0712|0.4253|0.8253|0.8253|1.4253|3.8253|4.2253|5.6253|4.4253|3.8253|5.2253|5.6253|3.8253|6.6253|2.8253|0.2253|6.2253|7.0253|9.4253|6.6253|7.6253|9.0253|8.8253|10.4253|9.4253|11.4253|12.4253|13.2253|9.2253|12.0253|9.2253|10.2253|7.4253|1.0253|5.6253|8.2253|13.2253|14.2253|17.6253|22.5114|16.746|21.3178|17.3198|17.0817|16.7922|20.1922|20.2911|17.6911||8.0911|10.4911|13.4911|13.0911|12.0911|4.4911|1.4911|9.8911|16.0911|18.8911||22.0911|20.0911|21.6911|17.8911|14.2911|20.0911|24.4911|24.4457|27.3022|18.5022|20.5022|21.5022|18.5022|26.7022|29.1022|23.5022|25.5022|34.9022|||42.9025|37.9805|40.105|-8.1099|-16.3099|-9.7099|-10.1099
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-27.8727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-24.2754|-24.2754|-22.2754|-29.2754|-31.2754|-37.2754|-30.2754|-35.2754|-40.2754|-49.5516|-28.5516|-34.5516|-38.5516|-41.5576|-47.5576|7.2578|7.2578|9.2578|14.2578|26.2578|19.2578|24.2578|36.2578|45.1127|-12.4441|-16.4441|-15.4441|-11.4441|-5.4441|-7.4441|-14.4441|-14.4441|-10.4441|-25.4441|-35.4441|-37.1229|3.8717|6.8717|5.8717|12.8717|19.8717|22.8717|10.8717|9.8717|12.8717|20.8717|16.8717|18.8717|38.8717|43.9825|38.9825|37.9825|26.9825|32.9825||23.9825|38.9825|55.2721|||31.7721|36.7721|35.7721|20.7721|29.7721|37.7721|38.6081|32.1233|39.1233|37.1233|38.1233|34.4972|38.4972|40.4972|41.6125|43.9583|44.4863|38.4863|30.4863|38.4863|24.4863|26.4863|20.4863|20.4863|24.4863|35.4863|40.4863|39.4863|46.4863|50.0536|58.0536|64.6696|60.2217|71.4686|-5.7437|-1.7437|-9.7437|-24.7437|-40.7437|-40.7437|-49.318|-50.5267|-44.5841|-46.8451|-33.8451|-36.8451|-48.6494|-29.6494|-30.6494|-24.6494|-35.6494|-23.6494|-23.6494|-15.6494|-16.6494|-25.6494|-19.6494|-17.6494|-11.6494|-19.6494|-17.6494|-25.6494|-30.6494|-15.6494|-44.6494|-54.2893|-46.7199|-51.7199|0.5947|35.5947|38.5947|36.5947|42.7835|-1.351|-5.351|-10.351|-8.351|-21.351|-28.351|-48.351|15.6863|20.6863|7.6863||21.6863|30.6863|29.6863|30.6863|31.6863|27.6863|28.6863|31.6863|25.6863|31.6863|27.6863|42.6863|49.1568|36.1568|28.1568|31.1568|27.1568|28.1568|32.1568|38.1568|21.1568|23.1568|36.1568|28.1568|25.1568|26.1568|38.1568|28.1568|34.1568|26.1568|31.1568|24.1568|35.1568|24.1568|32.1568|17.1568|14.1568|26.1568|26.1568|36.1568|24.1568|29.1568|21.1568|23.1568|34.1568|32.1568|22.1568|24.1568|50.1568|36.1568|51.1568|30.1568|34.1568|24.1568|9.1568|7.1568|14.1568|37.1568|27.1568|43.1568|48.1568|44.8343|52.5114|46.7905|45.8783|43.2403|57.2403|54.4177|48.4177||53.4409|46.4409|53.4898|55.8776|60.6876|30.6876|15.6876|38.6876|56.6876|53.5621||56.5923|40.5923|42.5923|37.5923|46.5923|48.5923|69.5923|71.9748|62.7965|48.2675|67.2675|74.2675|62.2675|83.2675|84.8903|78.3863|68.3863|88.3863|||111.1148|108.6569|107.6569|104.4401|73.4401|72.4401|95.4401
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|10.942|10.742|11.642|11.7189|14.2377|13.5086|13.4234|15.415|13.615|13.415|13.415|15.223|9.473|12.673|15.0581|12.3081|11.7405|12.0905|15.9872|12.4872|12.3872|11.7872|11.3872|12.4372|6.7372|6.6372|7.4372|9.6872|11.2872|14.0004|11.684|10.3204|8.1204|5.9704|5.9204|7.5704|5.7704|7.1704|6.7704|7.9704|9.0704|10.1204|8.8704|8.9704|8.9704|11.3704|9.9704|11.1704|10.9704|14.0204|14.6144|5.7644|5.6644|3.1144||9.3144|10.5077|11.4002|||12.0724|11.2019|10.2019|7.2519|12.8019|11.6537|9.5537|9.9537|7.3537|5.1537|6.6537|9.3537|7.7537|9.6537|10.1897|11.2335|10.5395|6.8895|5.5395|7.8395|8.4895|8.257|8.807|9.33|8.755|8.905|11.5389|9.9447|11.3096|10.9691|11.9193|11.5104|12.7334|12.9082|-4.7604|-5.4804|-6.0404|-8.6004|-9.2404|-10.4412|-11.7514|0.3547|3.8547|5.2347|8.5447|6.8947|5.6347|5.0547|5.3547|5.6547|3.7947|5.2747|9.8947|10.4161|10.544|8.3994|9.1779|4.6779|3.0779|2.8979|2.7779|1.2579|1.8979|3.2379|1.4779|0.4579|1.4779|1.7579|0.6579|5.8779|6.7779|6.1779|5.4579|4.0779|6.1979|5.9379|6.4779|9.3779|13.6279|3.2314|4.4714|4.6714|4.9114||7.1314|5.5514|5.2714|4.2114|3.5514|3.5314|1.4714|2.9714|2.1114|3.7114|3.5514|4.8314|8.8514|10.4127|-1.8124|-4.0124|-5.6724|-3.8924|-6.5524|-8.7124|-7.5124|-8.6924|-9.6924|-9.6705|-11.0598|-10.9798|-11.0941|-10.7741|-10.8541|-10.7941|-8.8341|-11.6541|-11.2457|-12.9296|-12.5634|-13.336|-13.4987|-17.5746|-10.0929|-11.0258|-10.5058|-11.5531|-11.5531|-10.6031|-9.6531|-11.5931|-12.7529|-13.2674|-13.8277|-11.5777|-13.0582|-10.9582|-11.5082|-9.7082|-11.2082|-12.2582|-15.0619|5.3191|7.4191|9.8191|12.7628|-2.7665|-3.2665|-5.4665|-6.1665|-7.9165|-4.0665|-6.6665|-6.5665||-10.0665|-7.6665|-8.4165|-9.6665|-10.3165|-14.6465|-16.6406|2.708|7.358|9.458||10.508|9.658|11.158|9.858|11.358|15.308|18.6224|14.6865|12.3865|11.8365|9.9865|8.1865|9.2865|13.5365|13.9865|13.7865|13.2865|23.4865|||23.9761|22.9376|-1.3118|-6.4618|-10.8618|-15.6618|-13.4018
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1485.2093|1355.2093|1425.2093|1652.7326|1487.7584|1920.2872|1563.4548|1423.4548|1043.4548|1198.4548|1703.4548|1445.4457|-668.0986|-423.0986|-958.0986|-898.0986|-758.0986|-1008.0986|-648.0986|-1153.0986|-1127.054|-1014.2039|-909.2039|-819.2039|-889.2039|-864.2039|-904.2039|-689.2039|-624.2039|-779.2039|-794.2039|-814.2039|-784.2039|-959.2039|-1264.2039|-1111.9965|-1268.6072|-1318.4524|-1316.336|-1215.6512|-1147.4397|-1167.4397|-1477.9886|229.7945|464.7945|399.7945|724.7945|994.7945|1004.7945|1244.7945|1314.7945|1600.8827|1269.5682|1269.5682||939.102|1129.102|1104.102|||874.102|1079.102|669.102|679.102|729.102|1319.102|1564.0022|1576.9469|1665.7208|1635.7321|1734.4246|1779.2477|1669.2477|1939.2477|2123.8863|1761.5264|826.5264|996.5264|1166.5264|1166.5264|1306.5264|761.5264|401.5264|6.5264|201.5264|196.5264|331.5264|211.5264|461.5264|931.5264|1166.5264|891.5264|251.5264|851.5264|1296.5264|1280.5849|1468.8398|888.8398|878.8398|1108.8398|1018.8398|33.8398|58.8398|248.8398|478.8398|393.8398|308.8398|713.8398|748.8398|1023.8398|1078.3825|963.3825|1230.425|1130.75|1253.7963|1023.7963|1280.3292|1255.3658|1089.5492|854.5492|914.5492|859.5492|1039.5492|1034.5492|1289.5492|479.5492|629.5492|224.5492|474.5492|904.5492|1111.8508|1016.8508|1334.8343|-581.5753|-631.5753|-871.5753|-1011.5753|-1031.5753|-1076.5753|-1313.1749|-1405.1943|65.3117|390.3117||715.3117|810.3117|1162.4445|864.9383|767.7092|1022.0222|812.0222|927.0222|902.5247|981.8206|851.8206|1162.0229|873.8428|683.8428|533.8428|888.8428|946.0991|926.5633|797.5703|980.3337|660.3337|921.5231|776.5231|926.6924|901.3248|865.0924|925.0924|991.7465|956.7465|921.7465|1041.7465|989.1628|1309.6254|975.245|860.245|485.245|485.245|595.245|635.245|620.245|615.245|690.245|405.245|485.245|710.245|935.245|960.245|1010.245|1265.245|1250.245|1170.245|1040.245|650.245|440.245|740.245|640.245|730.245|775.245|715.245|1120.245|1315.245|1382.4944|1666.1049|1435.7137|1345.7137|825.7137|1145.7137|945.7137|1115.7137||1121.7453|1246.7453|1312.6485|1172.6485|1410.4428|1373.8351|1293.8351|1147.8351|1243.8351|1093.8351||993.8351|517.8351|791.8351|727.8351|1223.8351|1178.9279|1149.1421|1221.4216|1202.9932|1373.2147|1313.9606|1221.9606|1323.9606|1313.9606|1875.1785|1426.6427|1458.0531|1300.0531|||1692.0531|1581.36|1386.6222|1569.707|1294.3213|1136.958|1471.355
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-0.9844|-0.4844|-1.4844|-2.4844|-2.9844|-4.1844|-4.5844|-4.3896|-3.9896|-4.7896|-4.5896|-4.1051|-4.5117|-3.1117|-3.6117|-2.6117|-3.1117|-2.6117|-2.6117|-2.1117|-3.1117|-2.1117|-1.6117|-2.1117|-2.1117|-2.6117|-3.1117|-2.6117|-2.6117|-3.1117|-3.1117|-2.1117|-2.1117|-2.1117|-2.1117|-1.6117|-3.1117|-3.1117|-2.6117|-3.1117|-3.1117|-1.6117|-1.6117|-2.1117|-2.1117|-1.1117|-1.6117|-1.6117|-1.6117|-0.6117|-0.6117|-1.1117|-1.1117|-0.6117||-1.6117|-1.1117|-1.1117|||-1.6117|-2.6117|-5.7117|-6.3856|-4.826|-3.826|-3.826|-4.326|-3.826|-5.326|-5.326|-6.1912|-5.3912|-4.8912|-3.3912|-2.3912|-1.8912|-2.3912|-2.3912|-3.3912|-3.6958|-3.2956|-3.2956|-2.7956|-3.2956|-2.7956|-2.7956|-2.7956|-2.7956|-2.7956|-2.7956|-2.7956|-3.2956|-3.2956|-3.2956|-4.2956|-3.2956|-3.7956|-3.7956|-4.7956|-4.4951|-4.189|-3.737|-3.237|-3.237|-3.237|-3.237|-3.737|-4.237|-4.237|-3.737|-5.0672|-4.5672|-2.5672|-3.5672|-4.0672|-4.0672|-4.5672|-5.0784|-4.5784|-4.7955|-4.2955|-4.2955|-4.2955|-5.2955|-5.3338|-5.4855|-5.9855|-6.1985|0.9235|1.9235|1.9235|1.9235|1.9235|0.9235|2.4235|2.4235|2.4235|2.9235|3.4235|2.4235|3.4235|3.4235||3.4235|3.4235|3.9235|2.9235|2.9235|3.9235|3.4235|2.9235|3.4235|2.9235|3.4235|4.4235|4.4235|3.9235|5.4235|3.9235|3.4235|4.9235|4.4235|2.9235|2.9235|3.9235|4.4235|4.4235|4.4235|3.9235|4.9235|5.4235|5.4235|5.5538|6.1097|5.6097|6.9422|5.9422|6.9422|6.4422|4.9422|4.4422|5.4422|6.4422|5.9422|5.9422|6.4422|5.4422|6.4422|6.9422|5.9422|6.4422|8.4422|8.4422|8.4422|7.9422|8.9422|9.4422|11.8673|11.8673|8.3673|7.3673|8.3673|9.3673|10.5607|10.7717|11.2717|9.7717|8.2717|8.2717|7.7717|6.7717|7.2717||4.2717|6.2717|5.7717|3.7717|3.2717|1.2717|0.2717|1.7717|1.2717|0.2717||2.2717|2.7717|4.2717|5.2717|7.7717|9.2717|14.7717|13.413|12.2406|9.7406|9.7406|9.7406|5.7406|11.2406|12.7406|11.2406|11.2406|13.7406|||17.2674|17.5938|14.5938|14.942|16.5189|18.6043|21.53
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|39.8576|45.6576|44.6576|53.7143|48.0645|49.2645|47.9782|51.1781|38.5781|24.9782|37.3781|44.9782|30.5781|38.3781|41.9782|46.9782|53.1305|48.0466|42.7527|36.3527|37.7527|42.3527|50.7527|43.7527|31.5527|36.7527|32.7527|48.1527|51.3527|60.3527|47.7527|39.9527|30.5527|23.5527|9.9527|10.3527|16.5527|7.7527|11.7527|18.7527|17.1527|21.7527|17.7527|23.7527|19.5527|17.3527|23.3527|28.5527|33.5527|42.3527|46.3527|43.1527|37.7527|27.5527||34.1527|34.9527|41.7527|||36.3527|32.3527|17.3527|8.3527|57.7527|63.9527|69.7527|55.3527|33.9527|13.9527|78.5527|21.7527|20.5527|6.5527|16.5527|20.9527|21.3527|22.7527|4.5527|29.9527|35.1527|42.5527|33.9527|56.3527|54.7527|59.4202|64.3844|64.1843|67.4416|59.9839|67.6266|74.2296|82.9269|87.6133|54.5521|50.5521|31.5521|14.3521|5.5521|30.3521|32.3521|43.5521|54.9521|64.8558|55.5804|49.1804|43.9804|45.5804|37.9804|35.3804|30.9804|42.7804|39.9804|49.7804|49.1804|50.9804|42.1804|41.3804|36.1804|28.9804|28.1804|25.1804|18.1804|33.5804|20.3804|14.7804|24.5804|20.5804|25.7804|42.1804|58.7804|59.4265|54.9314|49.7793|49.9793|45.7793|48.1793|48.3793|51.3793|56.5881|51.3423|58.8803|59.435||56.435|68.4389|62.8388|66.6388|63.1334|64.7334|77.3789|61.7121|-15.4987|-9.2987|-14.8987|-10.6987|-13.6987|-4.0987|-19.2987|-28.0987|-27.6987|-35.8987|-33.2987|-43.6987|-56.489|-53.3045|-51.1824|-43.1824|-52.7824|-54.0226|-45.9739|-50.4473|-56.2344|-59.7951|-50.5135|-59.0822|-55.8822|-65.1892|7.4987|9.4987|6.4987|1.4987|15.0987|28.6987|19.2987|17.4987|7.4987|4.2987|6.0987|4.6987|8.4987|7.4987|30.4987|26.8987|27.8987|20.8987|32.2987|30.6987|16.6987|21.6987|24.8987|47.8987|56.4987|66.0987|98.5121|59.1024|55.8561|54.625|53.2257|49.8257|64.0257|53.4552|60.6947||43.8394|41.0394|42.6394|53.6394|-3.9123|-22.9123|-26.9123|-25.7123|-25.5123|-22.1123||-15.1123|-16.1123|-17.3123|-18.9123|-15.3123|-6.9123|-5.7123|-22.9123|-36.7123|-40.3123|-30.7123|-40.9123|-40.7123|-29.7123|-36.9123|-45.9123|-58.9123|-24.3123|||-36.1123|-45.1123|-65.1123|-74.8123|-81.7123|-89.8359|-89.7566
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-57.8403|-70.8403|-45.4403|-60.4403|-81.4403|-55.6403|-81.0403|-78.4403|-112.0403|-140.5287|-116.8438|-123.2721|-123.6721|-152.0023|-154.6908|-151.5881|-146.4757|-136.9195|-124.7195|-130.5195|-160.4727|-163.4559|-133.5624|-114.0624|-117.5624|-107.5624|-104.5624|-109.5624|-113.5624|-108.0624|-138.0624|-104.0624|-114.0624|-62.0624|-150.4624|-155.2624|-214.0624|-133.8804|-121.4058|-112.4058|-139.5497|-138.5497|-153.8397|-157.9255|-158.4255|1.5943|6.0943|11.5943|60.5943|86.0943|129.0943|139.7708|132.7708|179.8009||-96.4405|-90.4405|-58.4405|||-86.4405|-88.9405|-85.4405|-60.4405|-86.4405|-66.9405|-80.9405|-85.9405|-108.4405|-99.9405|-85.9405|-90.9405|-69.9405|-80.9405|-90.4405|-88.9405|-85.9405|-110.9405|-173.4405|-113.9405|-137.4405|-138.4405|-177.9405|-187.1852|-138.1852|-157.6852|-154.1852|-160.6852|-172.6852|-148.1852|-147.1852|-187.6852|-225.4836|-332.8429|150.1032|-2.0065|-38.5065|-52.0065|-84.5065|-131.5065|-135.5201|-179.19|22.0268|4.0268|4.5268|14.5268|61.0268|119.0268|118.0268|129.7798|126.38|153.38|-23.5274|-19.5274|-34.5274|-71.0274|-63.5274|-97.0274|-87.5274|-103.0274|-121.5274|-154.0274|-148.0274|-177.5274|-165.5274|-161.0274|13.8694|87.3694|95.3694|152.3694|89.3694|114.3694|105.3694|112.8694|161.3694|170.4755|155.4755|136.9755|156.9755|105.9755|88.4755|115.4755|157.9755||113.218|78.218|103.218|67.718|69.718|84.718|95.718|103.218|121.718|102.218|73.718|109.218|90.218|57.218|143.718|144.718|181.218|192.0333|175.0836|185.0836|142.5836|118.5836|171.0836|167.5836|186.5836|142.3224|139.8224|177.9138|95.5153|134.6046|147.5884|116.9171|126.0875|127.3202|130.7335|105.0595|94.6439|103.3705|103.6891|111.3101|100.8099|88.8099|78.3583|90.7583|90.3583|74.1583|68.3583|86.9583|120.0759|104.3191|69.5191|48.3191|55.3191|43.7191|37.1191|83.7191|65.7191|56.9191|47.9191|19.9191|6.9191|46.3191|36.3191|83.1191|102.5296|79.3295|81.1295|43.9295|64.9295||87.1295|66.1295|100.1295|122.3328|119.6698|107.6109|79.0892|77.6892|77.6892|70.4891||64.8892|57.4891|73.0892|81.0892|85.8892|95.6892|103.2892|88.0892|102.6892|111.4891|137.4891|166.299|130.0399|112.2399|117.8399|139.0399|105.8399|159.6399|||165.4694|107.4694|145.6693|114.4694|87.0693|128.8693|106.0693
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-161.8579|-135.8579|-161.8579|-177.8579|-165.8579|-199.8579|-169.8579|-179.8579|-275.8579|18.3873|134.3873|186.3873|190.3873|200.3873|214.3873|228.3873|190.3873|230.3873|190.3873|186.3873|240.2753|174.2753|228.2753|242.2753|-29.2242|-23.2242|-55.2242|-23.2242|-43.2242|-23.2242|-51.2242|-35.2242|-47.2242|-89.2242|-145.2242|-121.2242|-139.2242|-77.2242|-105.2242|-152.3704|-104.3704|-118.3704|-162.3704|-146.3704|-166.3704|-174.3704|-178.3704|-148.3704|-130.3704|-114.3704|-72.3704|-154.3704|-122.3704|-142.3704||-206.3704|-174.3704|-148.3704|||-190.3704|-218.8893|-232.8893|-242.877|-272.1967|-224.3046|-242.3046|-286.6305|-256.6305|-283.738|-199.738|-219.738|-289.738|-261.738|-241.738|-247.738|-239.738|-231.738|-343.738|-351.738|-311.738|-548.6533|175.5698|211.5698|209.5698|165.5698|213.5698|143.5698|207.5698|218.5698|263.5698|288.5698|191.5698|189.5698|272.4792|262.4792|246.3073|175.3073|169.3073|205.3073|179.3073|189.3073|211.3073|236.3073|246.3073|183.3073|171.3073|217.3073|193.3073|217.3073|205.3073|207.3073|203.3073|217.3073|169.3073|155.3073|217.3073|236.3073|250.5081|259.0201|270.7162|260.7162|309.3514|254.9679|256.9679|216.9679|234.9679|246.9679|188.9679|240.9679|206.9679|258.9679|247.0754|277.6394|263.9882|265.9869|275.4122|259.0451|339.4946|135.2606|133.2606|203.2606|159.2606||167.2606|225.2606|198.4796|164.4796|184.4796|191.681|187.681|242.6456|235.5339|179.5339|177.5339|229.5339|221.4245|249.4245|216.1383|236.5917|202.5917|206.5917|206.5917|194.5917|186.5917|254.9907|230.5453|231.5473|165.5473|157.5473|167.5473|127.5473|185.5473|275.3882|120.9201|124.9201|142.9201|88.9201|118.9201|88.9201|62.9201|136.9201|110.9201|140.9201|182.9201|170.9201|114.9201|186.9201|140.9201|160.9201|146.9201|118.9201|184.9201|134.9201|176.9201|190.9201|164.9201|160.9201|108.9201|114.9201|96.9201|144.9201|190.9201|210.9201|196.9201|146.9201|212.9201|160.9201|214.9201|292.7727|250.9936|234.4374|247.1854||344.5803|276.5706|224.1066|206.1066|185.1066|117.1066|122.1066|161.1066|181.1066|206.1066||168.1066|152.1066|160.1066|185.1066|141.1066|238.1066|272.1066|267.8997|235.8997|233.8997|232.8997|275.8997|196.8997|277.8997|257.8997|206.1738|223.1738|297.1738|||362.1932|337.0574|309.0574|184.0574|118.0574|137.0574|205.0574
03962|6784|/equities/galliford-try|FTSE350|7.2927|7.1127|10.0127|11.8527|14.5127|15.4127|19.8327|23.0127|23.5127|19.0127|17.0327|27.4127|19.2127|18.1927|16.4927|20.0127|25.0132|22.8125|23.832|22.1161|17.7361|21.1161|17.5161|15.0961|17.2561|15.0561|15.6961|18.1161|19.5761|20.2361|20.5361|17.1161|17.8561|13.1161|11.0161|13.4161|13.7561|15.7161|14.4961|18.1761|21.8161|25.6813|22.3778|22.9149|20.9149|20.8149|19.4949|20.9149|19.7349|24.9576|26.4673|22.5078|17.9878|16.1478||23.0078|23.6704|24.8793|||26.0527|22.0527|15.0527|9.7727|19.5327|18.0527|14.7727|14.4127|9.3327|3.1127|5.5527|9.1127|5.8127|7.9727|11.8527|12.0527|12.0527|12.6527|11.1527|14.0727|17.0527|19.0127|21.1727|20.7133|20.5135|18.3135|22.2223|19.4223|22.2223|26.3893|12.8052|11.9452|18.8422|-8.9387|-11.9287|-11.7225|-12.2125|-13.2211|-14.7679|-14.4504|-15.8343|-14.4219|-12.6919|-7.7619|-8.9819|-11.6819|-13.9219|-15.3499|-17.7287|-13.4287|-15.9794|-14.036|-14.236|-9.036|-7.366|-5.036|-7.286|-8.816|-10.796|-13.236|-16.1698|-17.3299|-17.5866|-16.9105|-17.9705|-18.0176|-20.5705|-18.2505|-18.2505|-13.3805|-12.0405|-7.2505|-10.3105|-15.8105|-15.8905|-16.4378|-16.9937|-17.6272|-15.4572|-19.4908|-15.7406|-16.4106|-20.1917||-20.1317|-17.5258|-19.4658|-18.5958|-20.147|-21.3569|-18.4569|-18.6569|-15.4569|-15.0669|-14.4569|-13.1269|-14.5369|-10.1769|-11.7969|-12.4569|-11.4769|-13.6569|-15.7269|-16.4869|-20.0035|-18.4973|-17.9973|-18.5173|-18.4098|-16.6098|-22.3142|-21.4735|-18.7739|-19.0339|-19.4739|-18.3539|-17.3539|-21.3139|-24.4499|-23.8099|-24.7526|-24.754|-22.3856|-24.4707|-23.9107|-25.9746|-25.2908|-26.5389|-24.8789|-27.8789|-29.0488|-30.975|-23.135|-24.135|-13.375|-24.195|-23.715|-32.015|-29.155|-29.135|-25.535|-22.215|-18.495|-12.255|-13.555|-13.255|-14.135|-17.275|-22.595|-28.995|-26.955|-24.135|-30.635||-34.4078|-34.1096|-32.7096|-32.4073|-33.8473|-33.1473|-33.5873|-32.1873|-27.8673|-20.6873||-17.0073|-11.8873|-20.8673|-8.7673|-3.8673|-2.6273|-3.4673|-12.8673|-16.0673|-19.6473|-33.1073|-35.0273|-34.5273|-28.7273|-27.1473|-32.5473|-24.4073|-20.4073|||-16.2073|-30.4873|-24.1073|-20.5473|-25.4473|-17.2673|-19.8073
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-958.6436|-1078.6436|-343.6436|-538.6436|-648.6436|-668.6436|-723.6436|-788.6436|-1388.6436|-773.6436|-688.6436|-473.6436|-528.6436|-608.6436|-968.6436|-850.1935|-850.1935|-915.1935|-864.9426|-1024.6561|-940.161|-910.161|-750.161|-760.161|-620.161|-530.161|-840.161|-730.161|-890.161|-1104.6233|-1172.0815|-1076.2016|-1150.7796|-1216.4218|-1261.5798|-1095.6442|-1133.7582|-1053.7582|-1293.6203|-1341.3233|246.159|136.159|36.159|86.159|66.159|656.159|206.159|206.159|986.159|1044.3176|1151.2285|1371.365|1300.4056|1135.435||875.435|1005.435|1229.3722|||1336.5247|1184.4719|1427.191|1209.6856|1389.6856|-21.8291|-341.8291|-621.8291|-521.8291|-431.8291|-706.8291|-726.8291|-886.8291|-631.8291|-766.8291|-621.8291|-946.8291|-851.8291|-801.8291|-1061.8291|-1256.8291|-1506.8401|-1704.6917|-1377.4353|-1324.9172|-1279.9172|-1469.9172|-1593.1148|-1793.8817|-1837.2991|-1757.5546|-1878.8709|125.3348|615.3348|1485.3348|875.3348|545.3348|525.3348|185.3348|395.3348|595.3348|685.3348|1025.3348|1081.4831|1051.8746|851.8746|681.8746|781.8746|851.8746|891.8746|811.8746|1121.8746|1012.6812|1112.6812|853.9261|743.9261|913.9261|1073.634|1231.26|1208.4514|1168.4514|1274.6197|1124.6197|1102.633|1111.7226|716.7226|756.7226|546.7226|516.7226|1246.7226|996.7226|1131.7226|1252.9737|1300.3709|1505.9677|1122.7419|387.445|262.445|412.445|167.445|347.445|872.445|732.445||882.445|682.445|592.445|497.445|432.445|492.445|422.445|317.445|472.445|687.445|622.445|867.445|827.445|862.445|812.445|1132.445|1104.4842|904.4842|829.4842|1054.4842|534.4842|894.4842|914.4842|1311.0936|755.5434|670.5434|900.5434|745.5434|730.5434|755.5434|1005.5434|906.9927|895.2696|819.271|874.271|594.271|704.271|814.271|924.271|995.5789|888.9765|1144.6962|965.492|695.492|715.492|735.492|750.492|655.492|1050.492|1007.7689|1009.7988|946.3876|1100.4785|990.4785|869.4907|799.4907|179.4907|639.4907|704.4907|579.4907|879.4907|779.4907|1019.4907|1001.4611|941.4611|1171.4021|1259.3357|1021.0056|980.4967||1007.4963|994.8485|977.9673|867.448|856.4818|714.2759|579.2759|804.2759|809.2759|986.9661||943.1446|808.1446|908.1446|903.1446|918.1446|968.1446|1200.994|1069.4432|957.8022|-58.7283|-98.7283|-203.7283|-203.7283|-163.7283|-285.7283|-521.7283|-391.7283|-153.7283|||-387.7283|-327.7283|-601.7283|-681.7283|-1055.7283|-977.7283|-1057.7283
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|5.7329|6.8365|-0.7303|-2.7303|-3.4303|-4.3303|-4.1303|-2.8303|-4.7303|-6.843|-5.9312|-5.7499|-6.1499|-5.9777|-5.9479|-5.5308|-5.2009|-6.2343|-6.1381|-5.0561|-4.8561|-4.6561|-4.8561|-4.8561|-6.6561|-5.8561|-5.9179|-5.8421|-6.1857|-5.5729|-6.4883|-4.6883|-4.0883|-5.8883|-6.0883|-4.2883|-5.4883|-6.0883|-6.5393|-7.0638|-7.2638|-5.4511|-4.6511|-5.4511|-4.6511|-4.6511|-5.4511|-5.4511|-3.8511|-5.2511|-5.0511|-3.0511|-2.6511|-4.2511||-4.4511|-5.0511|-4.4511|||-5.0511|-5.2511|-7.2511|-9.7344|-5.5344|-2.7344|-4.3344|-6.5344|-6.3344|-6.5344|-5.3344|-5.7344|-4.9344|-4.5344|-3.3344|-2.9344|-2.5344|-2.5344|-3.9344|-5.7344|-3.3344|-3.9344|-2.5344|-2.3344|-1.5344|-2.9344|-2.3344|-3.5344|-2.5344|-3.5344|-1.7344|-2.1344|-6.5344|-7.3715|-7.5239|-8.8154|-7.2838|-7.3525|-7.9525|-8.5483|-8.3483|-8.7315|-7.3025|-6.1025|-4.7025|-5.3025|-5.3025|-6.5025|-5.7025|-6.3025|-2.9025|-6.1025|-6.9025|-5.4113|-5.9792|-5.6003|-4.4003|-4.4003|-4.4003|-4.6003|-6.0003|-4.4003|-5.6003|-5.0003|-5.8003|-7.0003|-7.5449|-6.9449|-6.9114|0.2319|0.2319|0.2319|0.0319|1.2319|0.6319|0.2319|1.2319|3.2319|4.6319|5.0319|3.4319|4.2319|5.8863||6.0863|4.8988|4.8988|4.0988|5.4988|5.1352|3.3351|3.3351|2.5351|2.5351|2.3351|2.1352|2.5351|1.9351|3.3351|2.7351|1.9351|3.7351|3.3351|1.9351|1.9351|2.7351|4.9351|5.9446|5.7055|6.3763|6.0224|4.8378|6.3477|5.3023|3.5023|3.7023|5.1023|5.3023|5.3023|6.311|5.111|5.111|5.311|6.911|5.194|4.794|5.794|4.394|4.594|4.194|4.794|4.994|6.194|6.194|5.994|6.394|5.794|5.794|4.194|3.594|3.994|5.194|6.194|6.194|6.194|5.394|5.194|5.194|8.194|6.994|11.194|10.194|10.9155||12.3421|10.1421|7.1421|7.9421|9.3421|4.5421|3.9421|5.1421|5.5421|4.7421||5.7421|9.7421|10.3421|10.5421|10.9421|10.5421|13.5421|14.7273|14.398|12.8005|14.4005|12.6005|12.2005|13.0005|11.4005|11.4005|14.4005|17.4005|||20.0378|22.542|21.6527|23.1603|19.1078|19.5078|24.442
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|7.8802|11.6802|12.8802|14.6557|13.6405|14.6405|12.8405|11.4405|8.6405|7.6405|12.0405|11.2405|13.2405|12.0405|13.0405|15.6405|16.7032|8.5032|4.1032|7.3032|8.9032|13.3032|14.3369|13.8154|9.4154|10.2153|10.0154|14.2153|13.383|11.783|10.783|8.583|8.983|12.583|14.1253|14.3253|11.5253|10.9253|7.3253|10.3253|11.7253|15.0497|11.2497|10.4497|9.8497|8.6497|10.6497|8.4497|10.6497|13.2497|10.6497|12.0497|11.8497|11.4497||12.4497|11.8497|14.0497|||11.6497|9.0497|5.4497|5.4497|6.6497|9.8497|9.8497|9.4497|10.8497|10.4497|9.8497|10.2497|11.8497|13.0497|12.2497|13.0497|12.0497|17.2497|18.2295|12.6295|15.0295|17.0295|17.2295|15.9883|14.8745|16.2745|18.2605|18.2162|17.0161|14.6162|19.0161|23.5624|24.2825|25.1436|-10.3069|-8.1069|-7.3069|-10.9069|-10.5069|-9.9069|-12.9069|-14.4521|-13.5468|-12.3408|-10.2693|-10.2693|-9.8693|-10.6693|-11.0693|-12.8693|-8.4693|-11.7254|-13.2394|-11.8215|-13.1572|-13.9636|-17.504|-13.8788|-14.4788|-15.4788|-17.8972|-15.8972|-19.5283|-15.3283|-19.7283|-22.0537|1.0718|7.6719|2.0718|6.0718|13.8719|10.0718|7.8719|7.8719|5.2718|7.2718|8.2718|9.8719|8.2718|6.4718|8.4718|9.0718|8.8719||12.0718|12.6042|13.4042|11.4042|12.4042|11.4042|8.6042|5.4042|12.4042|11.9602|13.6821|11.8821|13.2821|13.484|-0.5846|-0.9846|-1.5846|-2.7846|-4.3846|-7.1846|-8.5846|-11.9846|-8.5846|-12.1846|-15.4607|-12.9238|-11.7238|-13.9238|-13.7238|-14.3238|-13.1238|-14.9238|-13.5238|-13.7238|-11.3238|-9.7238|-13.3238|-15.8703|1.544|3.544|4.744|2.944|3.744|3.544|4.544|4.544|3.944|3.944|5.944|4.344|3.344|4.544|5.344|7.144|6.944|3.944|3.744|7.544|11.544|15.744|17.544|23.0044|21.2494|20.2215|21.3012|25.9787|-1.5219|-3.7219|-12.5219||-20.5219|-19.1132|-18.8433|-11.6433|-11.8433|-19.8433|-25.6259|4.3924|10.3924|9.1924||11.5924|12.5924|12.5924|14.1924|16.3924|20.9924|25.7524|23.0521|19.6521|18.4521|24.2521|23.8521|20.0521|26.4521|23.4521|22.4521|20.2521|30.0521|||36.9968|35.3631|32.5174|28.4541|31.6541|38.8541|37.3552
03966|14039|/equities/genesis-emf|FTSE350|34.6453|30.6453|44.6453|44.6453|43.6453|60.6453|-10.8041|-24.8041|-29.8041|-19.8041|-11.8041|-15.8041|-27.8041|-21.8041|-50.8041|-49.8379|-48.2644|-54.4705|-57.2732|25.2746|23.2746|33.2746|40.2746|52.0607|47.4896|53.0789|43.0789|46.8521|55.1928|45.1928|37.1928|38.1928|35.1928|16.1928|4.1928|13.1928|15.1928|30.1928|38.1928|33.1928|44.1928|45.1928|30.1928|27.1928|18.1928|26.1928|22.1928|35.1928|44.8253|50.2504|38.735|41.735|43.6601|48.7037||45.4377|49.4377|41.4377|||31.4377|23.4377|32.4377|26.4377|38.4377|41.4377|48.1057|44.9608|47.266|50.266|53.8511|43.4749|51.4749|48.4749|50.0854|56.9949|55.171|48.171|30.171|54.171|37.171|37.171|45.171|34.171|28.171|32.171|32.171|21.171|51.171|38.171|46.171|46.171|46.0335|47.0268|42.8627|44.8627|51.3043|28.3043|27.3043|20.3043|25.3043|23.3043|33.3043|34.7105|43.7105|48.1784|36.9204|38.7059|36.7059|40.7059|38.7059|41.7059|38.3177|48.7419|44.1743|50.7603|46.7893|51.9453|41.2398|35.2398|41.2398|34.2398|23.2398|29.2398|23.2398|20.2398|33.2398|15.2398|17.2398|30.2398|34.2398|38.2398|45.5997|49.6775|36.9145|19.9145|18.9145|23.9145|28.9145|21.9145|27.9145|37.9145|37.9145||44.9145|41.9145|41.9145|34.9145|36.9145|30.9145|12.9145|24.9145|26.9145|39.9145|35.9145|32.9145|37.9145|22.9145|22.9145|20.9145|15.9145|25.9145|24.9145|21.9145|9.9145|18.9145|32.9145|21.9145|18.9145|19.9145|33.9145|31.9145|28.9145|25.9145|26.9145|22.9145|30.9145|24.9145|44.9145|39.4988|32.4988|32.4988|34.4988|49.4432|35.9924|37.5471|34.4262|34.4262|33.4262|36.4262|28.4262|35.4262|41.4262|37.5296|38.5296|37.8613|35.8613|29.8613|15.8613|29.8613|21.8613|36.8613|39.8613|45.8631|49.8631|47.2426|53.3251|43.8612|35.3458|35.6923|42.6923|42.7136|43.9596||35.6184|47.6184|46.4989|45.5233|52.443|34.443|34.443|40.443|50.443|47.443||45.443|27.443|34.443|26.443|28.443|43.443|52.8811|52.6758|44.6758|41.6758|50.6758|48.6758|36.6758|55.6758|69.6758|61.755|44.755|66.755|||84.9545|77.8383|86.139|-18.9883|-46.9883|-44.9883|-57.9883
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|21.1057|23.1057|45.1057|30.1057|31.1057|41.1057|44.1057|54.1057|68.0454|-9.1202|-22.1202|-11.1202|-22.1202|-23.1202|-27.1202|-18.1202|-15.1202|-11.1202|-9.1202|-23.1202|-18.1202|-20.1202|-22.1202|-16.1202|-20.1202|-8.1202|-64.1202|-51.1202|-52.1202|-51.1202|-50.1202|-38.1202|-51.1202|-64.1202|-64.1202|-62.1202|-84.0503|-64.8336|-78.5391|-59.5391|-58.5391|-70.7213|-70.5799|-70.5799|1.7709|5.7709|11.7709|31.7709|33.7709|53.7709|51.7709|51.7709|53.7709|47.7709||68.7709|73.7709|72.7709|||72.8297|92.6685|74.2414|44.2414|67.2414|86.6016|83.0273|92.5992|-5.8602|-57.8602|-71.5391|-70.7138|16.7437|16.7437|47.2437|42.2437|25.2437|40.2437|20.2437|24.2437|17.2437|5.7437|9.7437|17.2437|13.7437|15.2437|21.2437|29.2437|41.2437|46.2437|55.2437|69.2437|61.6041|63.2899|30.2899|41.2899|37.2899|27.2899|16.2899|21.2899|15.2899|15.2899|27.7899|52.2899|44.7899|50.4697|37.9697|40.9697|42.4697|47.9697|53.4057|53.4057|49.931|53.931|49.431|51.9234|48.7204|61.606|48.3711|41.8711|37.8711|40.8711|36.3711|54.8711|43.8711|37.3711|52.8711|-17.4908|-15.9908|-6.9908|-10.4908|-9.9908|-18.9908|-35.9908|-32.4908|-31.9908|-30.9908|-18.4908|-23.9908|-29.4908|-22.4908|-29.4908|-16.4908||-8.9908|-12.9908|-5.4908|-18.9908|-18.4908|-18.9908|-47.9908|-40.4331|-34.4331|-27.9331|-30.4331|-18.4331|-5.4331|-16.4331|-24.4331|-30.9331|-35.9331|-32.4331|-48.4331|-39.5924|-48.3006|-46.6693|-48.6693|-42.7428|-46.7428|-37.2428|-31.7428|-31.2428|-32.2428|-20.7428|-24.2428|-29.7428|-34.2428|-36.2428|-35.2428|-46.7428|-46.2428|-41.7428|-54.7394|-24.7394|-30.2394|-37.2394|-38.7394|-41.2394|-31.2394|-39.2394|-42.7394|-36.2394|-27.2394|-33.7394|-29.2394|-28.7394|-29.7394|-32.7394|-47.2394|-55.2394|-53.7394|-42.2394|-38.7394|-30.2394|-18.7394|-26.7394|-25.2394|-41.7394|-41.2394|-41.7394|-37.7394|-47.2394|-50.7394||-52.2394|-45.7394|-55.2394|-48.2394|-43.7394|-74.2394|-93.0832|-75.8841|-88.5306|-75.5306||-78.0306|-26.5306|-31.0306|-37.0306|-18.5306|-9.0306|-7.5306|-3.5306|-13.0306|-15.5306|-26.5306|-28.5306|-51.0306|-49.0306|-52.0306|-57.5306|-46.5306|-33.0306|||-35.0306|-30.5306|-55.5306|-72.0306|-91.5306|-80.0306|-104.0306
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03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|12.935|7.885|11.965|10.605|15.605|14.635|8.905|10.405|17.445|8.565|11.765|24.785|23.275|21.525|16.045|29.935|33.0022|35.6166|36.5866|32.3066|22.6201|25.048|24.848|32.0344|-6.5023|-5.8223|-4.8523|-11.7423|-10.5323|-15.8223|-27.2823|-25.7823|-27.8723|-24.8623|-28.2623|-26.0223|-36.6123|-29.6159|2.6067|13.3467|18.8767|22.5667|16.2067|19.2168|22.1768|27.1367|22.048|23.8247|18.1447|23.8747|28.5447|37.4385|23.1761|18.0378||5.9978|9.4878|8.5178|||7.9378|9.4478|5.6578|8.6178|14.7878|14.5478|15.5178|17.7947|13.4647|14.7347|16.4747|15.1647|17.4383|19.1883|20.6842|21.4146|18.4052|20.3035|14.1495|16.651|15.341|20.7101|21.5356|16.8179|17.7931|13.3131|16.6331|15.5031|17.8131|19.589|19.4245|19.405|22.8217|19.7846|19.9585|-5.3585|-7.1085|-8.6785|-12.4485|-13.3585|-15.6944|-17.4277|-14.2389|-8.6989|-7.4989|-9.8489|-7.8089|-6.5389|-9.4989|-11.2989|-12.1189|-6.2289|-6.6589|-3.7989|-2.1289|-5.2589|-5.6289|-10.0389|-11.1489|-13.0489|-17.4765|-16.8023|-17.0375|-19.5545|-17.3827|-16.3908|0.9678|2.1678|3.1778|10.4278|14.6978|15.4778|16.9381|-2.5675|-2.2175|-9.2375|-9.0375|-9.6975|-8.7075|-12.4775|-17.0375|-9.6175|-11.1175||-14.6675|-16.968|-15.188|-18.0684|-14.3184|-17.7784|-20.5165|-15.1658|-19.1558|-17.2258|-20.6058|4.4333|7.6533|6.1233|0.2333|2.8933|8.5133|23.9133|12.3213|10.7513|4.6513|7.0013|11.9513|12.8713|14.7113|13.0937|13.8237|9.2237|13.2237|14.7373|15.2073|13.2373|14.1373|16.697|15.547|14.3171|12.5071|11.8671|13.5371|14.0771|8.7771|11.5771|6.6571|10.2771|8.7371|5.9271|6.7371|5.8671|11.2671|5.3971|11.0171|10.4071|11.1271|11.3971|7.1271|11.3571|7.8271|17.5771|16.1571|20.4971|24.9546|20.6701|21.6234|20.8682|19.6847|12.7447|19.9547|20.4602|20.0775||16.9486|19.2986|22.4486|22.6586|25.4218|14.9418|10.3018|12.2018|20.9318|21.6718||21.6518|18.4218|17.3318|11.3318|13.4918|20.6018|28.0018|-6.0143|-11.4343|-12.1143|-8.0743|-11.9743|-17.6543|-8.4443|-10.1743|-19.5343|-16.8143|-8.3643|||-6.7943|-14.0343|-9.9743|-20.9543|-30.8443|-24.1543|-31.6543
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|145.4838|177.4838|201.4838|207.4838|217.4838|195.4838|185.4182|219.4182|203.1771|194.1771|215.219|199.0211|188.579|210.3565|171.3565|173.3565|230.5628|182.3176|200.2603|164.2603|146.2603|172.2603|177.2603|224.8892|169.6807|133.6807|182.6807|216.9785|219.0567|237.4975|147.4975|142.4975|126.4975|109.4975|103.9975|139.4975|115.4975|141.4975|114.4975|145.4975|158.4975|199.4975|201.4975|232.4975|249.9439|257.2732|196.4587|248.4587|199.4587|234.4587|185.4587|162.9587|158.4587|62.4587||159.9587|176.4587|188.4587|||213.5123|192.0123|148.0123|122.5123|149.5123|110.0123|115.0123|122.0123|104.0123|118.0123|153.5123|157.5123|201.8648|189.2009|221.4732|194.5527|138.325|114.825|86.825|100.825|140.325|153.825|146.825|198.325|188.0339|171.5339|201.4652|178.9652|237.2113|206.3737|202.9708|212.1432|212.1432|238.298|-72.3619|-80.3619|-80.3619|-100.3619|-114.3619|-107.3619|-122.8619|-113.3619|-116.3619|-95.8619|-89.8619|-106.8619|-109.8619|-97.8619|-60.8619|-125.8619|-121.9382|-140.0369|-163.1688|-137.6462|-123.6462|-129.1462|-160.6462|-149.2886|-162.7886|-160.6598|-144.1598|-156.1598|-158.6598|-128.6598|-169.6598|-137.6598|-100.6598|-115.6598|-115.6598|-84.1598|-51.6598|-45.6598|-50.6598|-58.1598|-52.6598|-43.1598|-61.1598|-58.6598|-8.6598|-67.1598|-64.6598|-89.6598|-72.1598||-76.6598|-85.1598|-69.1598|-85.6598|-85.6598|-97.1598|-103.1598|-109.1598|-85.6598|-83.1598|-75.1598|-85.6598|-74.6598|-47.6598|-83.1598|-143.6598|-168.881|-139.3429|-149.3429|-186.433|-198.4587|-180.481|-183.8196|-131.8196|-161.8196|-155.3196|-155.9564|-146.9564|-172.9564|-147.9564|-126.4564|-162.9564|-138.4564|-170.4564|-199.8137|-181.9161|-193.4067|-214.2297|-204.7195|-231.6542|-193.6542|-229.0669|-242.4398|-224.9092|-230.6277|-195.6277|-240.6277|-266.4499|-253.315|-234.364|-272.1478|-283.0402|-266.0402|-217.0402|-262.0402|-285.313|-312.785|69.6293|115.6293|173.6293|154.6293|128.6293|133.6293|84.6293|94.6293|59.6293|87.6293|100.6293|104.6293||68.6293|198.6293|187.6293|188.6293|169.6293|114.6293|34.6293|109.6293|178.6293|200.6293||174.6293|194.6293|201.6293|230.6293|274.6293|307.6293|373.9203|382.6897|338.9186|327.1256|343.1256|369.1256|334.1256|363.1256|352.1256|390.0535|355.0535|459.0535|||437.0331|441.7583|344.7583|413.4063|-27.8506|-132.8506|-138.8506
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|80.0375|87.0375|73.0375|68.0375|71.0375|98.0375|100.0771|111.0771|125.845|71.345|83.845|110.845|61.345|69.345|73.345|62.845|70.0348|63.0348|62.0348|64.0348|61.0348|60.5348|62.0348|71.0348|91.2254|81.056|83.7844|-0.1029|-25.6029|-24.1029|-28.6029|-44.1029|-44.1029|-58.1029|-77.1029|-77.1029|-84.1029|-98.1151|17.1341|43.6341|60.6341|58.1341|42.1341|17.6341|27.6341|44.1341|57.1341|64.1341|72.6341|88.6341|78.6341|74.6341|57.1341|44.1341||54.6341|77.6341|93.1341|||94.813|128.5687|81.0687|81.5687|101.5687|105.0687|112.6318|107.4284|65.9284|37.4284|33.4284|61.9284|37.9284|50.9284|92.4284|87.9708|72.4708|107.4708|59.4708|65.9708|52.4708|73.9708|100.4708|102.0231|79.3312|97.0625|108.8464|65.8464|66.8464|82.3464|74.8464|82.7182|97.5758|101.5009|76.6872|71.1872|65.1872|58.1872|29.1872|16.6872|11.6872|28.1872|40.1872|66.1872|81.1872|65.1872|33.1872|29.1872|27.1872|25.6872|29.1872|34.6872|26.1872|52.1872|63.0997|68.6774|-17.9609|-31.9609|-37.9609|-36.9609|-41.9609|-37.9609|-34.9609|-29.4609|-53.9609|-68.4609|-88.1792|-91.4768|-106.3632|-84.848|-71.1922|-77.2969|-81.4965|-85.187|-84.687|-107.8467|15.1935|44.6935|49.6935|33.6935|10.1935|40.6935|47.6935||69.1935|65.6935|92.965|67.6129|62.6129|63.1129|51.6129|53.6129|55.1129|27.6129|33.1129|43.1129|50.1129|42.1129|22.6129|20.6129|16.1129|29.6129|12.6129|13.6129|0.1129|29.1129|47.6129|64.6129|70.6446|73.1446|72.1446|79.7718|74.5798|85.2977|74.2977|80.7977|79.7977|61.2977|76.7977|71.2977|58.2977|31.7977|44.7977|63.7977|62.7977|60.2977|49.7977|51.7977|54.7977|29.2977|25.7977|26.2977|31.7977|26.7977|41.7977|52.7977|37.7977|34.7977|20.2977|21.2977|9.2977|47.2977|61.7977|96.7977|126.3586|95.454|112.6433|110.7982|98.4529|82.4529|97.9529|115.6421|112.8701||77.8701|96.3701|107.8701|108.8701|124.7484|89.7484|82.2484|110.7484|110.2484|104.2484||91.7484|51.7484|93.7484|73.7484|94.2484|105.2484|133.7484|147.7484|142.2149|172.9277|157.3404|102.3404|73.8404|91.3404|131.3404|119.8404|109.8404|140.8404|||162.3404|201.6746|181.6746|188.9713|118.7713|118.3713|115.5713
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-13.4596|-10.4596|-6.6596|-12.6596|-9.8596|-8.4596|-10.2596|-10.6596|-12.2596|-13.4596|-8.2596|-12.2596|-14.0596|-14.4596|-14.6596|-11.2596|-9.4596|-16.0596|-19.8596|-26.0545|-26.0809|-17.4809|-16.8809|-17.2809|-22.0809|-21.2809|-23.4809|-19.4809|-19.2809|-16.6809|-20.4809|-18.6809|-16.2809|-15.4809|-23.0809|-25.3343|-26.2794|-20.4794|-23.2794|-21.4794|-26.9549|-23.8651|-24.0651|-21.896|-19.696|-20.496|-16.296|-14.496|-15.096|-9.296|-10.296|-10.096|-9.096|-11.496||-14.496|-10.696|-5.696|||-12.096|-12.496|-16.296|-21.496|-14.896|-8.496|-13.696|-23.096|-24.2788|-21.6788|-25.7849|-23.585|-27.5329|-22.8605|-17.6606|-21.2605|-21.2605|-15.8605|-23.0605|-24.8605|-31.8339|4.6752|11.4752|16.6752|26.8752|32.5391|35.2343|-3.7837|-5.7837|-10.7837|-10.9837|-14.3837|-20.9837|-14.3837|-24.1837|-21.9837|-21.7837|-23.2097|-27.0097|-22.8097|-27.3071|-27.5071|-29.1968|-26.7833|-19.9833|-21.5833|-26.5833|-26.9833|-27.7833|-31.7251|-25.1251|-28.1838|-18.7838|-11.1838|-12.1838|-12.3838|-23.7838|-19.3838|-21.3838|-27.1838|-23.3838|-25.1838|-26.9838|-16.9838|-26.9838|-27.7838|-28.3838|-34.8931|4.2113|20.2113|23.4113|24.6113|23.8113|22.8113|20.2113|20.4113|22.6113|20.4113|18.0113|12.2113|17.4113|21.0113|19.8113||22.0113|24.0113|30.4113|17.8113|24.6113|27.0113|23.6113|17.6113|19.0113|27.0113|23.6113|25.2113|28.5856|23.3856|28.9051|30.3279|29.3866|26.7865|-10.3446|-11.1446|-13.3446|-18.1446|-11.1446|-13.7446|-18.5446|-16.7446|-6.5446|-3.5446|-7.5446|-10.5446|-15.7446|-16.9446|-13.7446|-15.1446|-12.3446|-13.5446|-12.5446|-5.9446|-2.7446|-1.3446|-5.1446|-5.9446|-11.5446|-17.5446|-20.5446|-25.3446|-31.1384|-29.1538|-25.3109|-29.1108|-32.2828|-26.0828|-25.8828|-28.6828|-32.4828|-33.0909|-38.8755|7.2921|11.2921|27.692|37.2356|33.1934|34.1934|36.6482|35.798|37.2506|30.2506|36.3673|38.5713||26.2515|20.2515|18.6515|26.8515|30.0515|24.6515|13.2515|9.8515|14.6515|17.6515||28.2515|19.0515|21.4515|22.0515|30.2515|31.8515|41.0655|31.2655|30.8655|37.4133|39.7282|38.0611|34.6611|34.0611|40.4611|34.4611|32.4611|48.0611|||47.2079|52.1796|49.5796|40.5636|34.3636|38.1636|37.7636
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|26.4805|21.4805|32.2805|20.0805|27.4805|24.2805|24.8805|37.0805|45.856|34.4976|44.8976|43.4196|40.1106|50.7611|40.3611|41.1611|50.7456|-0.1586|-19.5587|-23.3587|-27.7587|-29.5587|-29.3587|-22.5587|-32.3587|-29.5587|-27.5587|-27.3587|-29.5587|-16.1586|-29.5587|-33.5587|-26.3587|-32.7587|-27.1586|-27.3587|-34.7587|-52.9587|-61.3587|-71.3207|-67.8227|14.6245|6.0245|10.6245|6.8245|10.4245|5.8245|10.2245|8.8245|21.8245|20.0245|31.8245|29.8245|28.6245||35.2245|42.6245|53.8245|||51.0261|46.4261|15.8261|10.6261|21.6261|48.6261|40.2261|28.2261|17.0261|15.6261|19.8261|29.6261|29.8261|27.6261|40.2261|31.2261|36.2261|39.4261|12.8261|17.8261|20.2261|24.2261|26.6261|32.6261|34.4261|39.8261|64.2261|66.4261|79.4261|58.2261|74.0261|84.3845|77.8495|108.855|-21.1762|-17.3762|-24.9762|-41.5762|-54.9762|-51.8403|-64.1559|-59.457|7.8283|29.0283|37.0283|32.6283|36.6283|34.4283|29.0283|23.2283|36.8283|34.0283|49.6283|63.6283|60.2283|60.7759|56.0399|80.2776|61.3085|72.7428|74.4808|59.1813|52.5813|74.856|-48.0389|-52.4389|-53.0389|-58.0099|-58.5721|-56.1309|-35.3309|-25.9309|-29.5309|-31.9309|-49.9309|-30.5309|-22.7309|-26.7309|-27.7309|-33.5309|-8.1309|-9.7309|-21.3309||-13.7309|-12.7309|-11.7309|-25.3309|-13.9309|-10.1309|-15.7309|-36.3309|-31.1309|-15.7309|-17.3309|-15.1309|-14.9309|-13.9309|-10.5309|-7.1309|-9.7309|-3.5309|-9.7309|-21.1309|-27.7309|-29.1309|-25.7309|-37.7309|-49.0344|-45.394|-44.1199|-44.5199|-46.5199|-48.7199|-50.7037|-59.9553|-56.3503|-55.2679|-39.0678|-54.6678|-59.2865|-58.1941|-61.1055|-50.9434|-56.7434|-51.7434|-51.5433|-63.6704|-56.9813|-60.3813|-57.7813|-75.957|-65.3634|-70.5944|-65.1944|-60.9944|-53.1944|-62.9944|-67.1944|-59.9944|-90.1944|10.2063|35.6063|69.6063|85.5242|78.4324|88.2324|89.1026|-22.8824|-40.4824|-34.4824|-19.4824|-32.6824||-64.6824|-71.4824|-60.6824|-50.0824|-60.2824|-71.6824|-81.4824|6.9108|8.7109|38.9108||54.7109|32.9108|52.7109|49.3109|60.3109|62.1108|89.5109|71.1108|55.1108|67.3109|63.1108|54.3109|43.3109|52.5109|79.1108|79.1108|72.7109|112.5109|||144.472|150.04|-11.6447|-35.8447|-88.4447|-48.4447|-42.0447
03975|50660|/equities/greencoat-u|FTSE350|-4.6008|-4.401|-4.2013|-6.1989|-6.6689|-6.4692|-6.591|-7.0233|-7.1741|-7.0828|-4.0863|-5.0852|-5.8842|-5.0852|-7.3482|-7.1617|-4.7646|-5.3716|-5.4025|-6.1017|-5.3027|-6.7302|-6.1309|-6.2239|-6.9155|-7.2955|-7.8175|2.5451|3.3441|4.7425|4.5427|6.235|7.3162|-2.0233|-2.6226|-2.0233|-0.6249|-2.4228|-3.6214|-3.8212|-2.8223|-3.0221|-5.6191|1.2584|1.2584|4.0551|4.4968|4.2307|4.1114|3.6796|3.28|3.8794|4.5434|4.2603||4.6332|4.2337|6.0026|||-1.5663|-1.766|-3.1644|-3.9634|-4.5259|-3.7513|-3.5515|-3.3518|-3.152|-3.152|-4.3568|-4.3192|-4.3108|-3.8279|-3.6281|-3.4283|-3.4283|-3.4283|-3.4283|-4.0276|-4.8766|-4.6769|-5.729|-5.2557|-3.672|-3.4722|-3.672|-4.0715|-3.2725|-3.0727|-2.6732|-3.0727|-4.0715|-3.8718|-4.6708|-4.5679|-2.3705|-2.1707|-2.3705|-1.7712|-2.5703|-2.7701|-1.5714|-1.7712|-1.5714|-2.1707|-1.971|-1.1719|-1.5714|-1.5714|-1.971|-2.3705|-2.1707|-1.1719|-1.1719|-1.3717|-1.1719|-2.7701|-2.7701|-2.7701|-1.7712|-2.5703|-4.9675|-4.6094|-4.6998|-5.2331|-5.1263|-5.1263|-5.5258|-4.6492|-5.0488|-5.0488|-5.8317|-6.0357|-5.5633|-6.6015|-6.4143|-6.1948|-7.0607|-8.1115|-8.3079|-4.5533|-4.1538||-2.5557|-2.7554|-2.9552|-1.9564|-2.5557|-3.7542|-5.9517|-6.3512|-6.9077|-8.1247|-7.9953|1.0537|4.25|2.2523|4.0502|3.2512|4.0502|4.4497|4.4497|2.8516|4.25|3.6507|5.2488|5.4486|5.049|5.8481|7.0035|5.4053|6.4166|7.3605|5.3628|6.1619|6.7449|7.6053|7.7541|5.9562|3.9586|4.5579|4.1584|5.9562|5.5832|5.9828|6.1825|5.3835|5.783|5.783|5.5832|5.5832|5.5832|6.9816|7.1814|7.3811|8.1802|8.1802|9.8195|8.8207|9.9228|10.526|9.8381|10.8803|11.0801|9.8633|10.4626|7.6659|7.8656|7.4661|9.264|9.6635|10.6623||5.868|6.0677|5.6682|2.0724|8.0654|8.6647|9.6635|11.4614|10.6623|13.3009||11.0984|9.8997|9.8997|8.9009|8.1019|6.9033|9.7|7.5026|11.0984|9.7|7.3028|6.7035|8.9009|15.4932|15.2553|16.7981|15.7553|17.5532|||19.5959|19.8663|22.3025|18.6095|19.3952|20.6828|21.4072
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|10.2543|11.2543|15.2659|12.8677|15.1074|12.4074|11.6074|14.4074|15.9636|15.0636|18.6222|14.3222|13.1222|16.5222|13.586|16.486|16.6455|19.595|18.9306|12.6306|15.9399|13.5211|13.0211|17.0885|14.8067|13.8067|15.713|16.02|14.2778|16.1864|15.1141|14.1141|13.9141|11.6141|11.4141|13.2141|16.3141|-6.8796|-3.5796|-3.0796|-5.3796|-2.5796|-5.0796|-8.0796|-8.5796|-9.8796|-14.1796|-14.3829|-13.6678|-14.9253|-14.1253|-13.5253|-10.5253|-14.6253||-8.4253|-6.9253|-7.3253|||-7.6253|-8.4253|-14.3253|-15.7253|2.624|4.224|6.624|7.724|5.624|4.224|5.624|8.724|6.124|13.224|17.624|19.9881|18.2442|19.3442|12.4442|12.3442|10.9442|11.1442|19.3442|14.1442|8.6442|10.4442|14.3442|17.2442|22.6991|20.2396|20.4369|20.6369|25.5243|31.2325|-11.7646|-11.3146|-11.3146|-11.0646|-13.1146|-12.8279|-15.5977|-15.0669|-15.888|-14.2778|-10.0778|-7.5778|-11.0278|-12.4778|-17.2278|-16.887|-16.687|-8.537|-10.137|-6.937|-7.837|-10.937|-9.537|-9.937|-17.937|-11.3666|-13.0667|-15.1666|-13.1666|-7.8666|-10.1666|-11.6666|-13.1666|-17.2167|-21.8074|-11.8193|-13.9548|-12.8998|-16.2553|2.5945|1.3945|2.0945|5.2945|5.2945|7.9945|7.8945|6.3945|9.5945|9.4945||13.1945|15.4945|12.5945|11.2945|12.4945|11.3945|13.4945|8.3945|6.4945|12.6945|7.9945|16.2945|19.6945|22.005|18.8868|22.1868|16.1868|22.3868|19.0575|16.2575|19.6575|17.7575|18.9132|-0.9057|-13.4057|-15.5674|-18.8249|-17.7046|-16.9564|-18.1564|-15.0564|-19.7501|-12.7501|-14.3501|-14.9501|-15.5501|-20.7565|-19.2285|-18.7317|-22.5543|-21.7|-19.7|-18.8|-22.8889|-19.6811|-20.0811|-23.4811|-28.3624|-23.3042|-24.192|-24.0711|-21.9711|-24.1711|-24.5711|-24.7711|-27.0711|-25.5711|-13.7711|-15.7711|-10.0711|-13.2711|-18.8711|-17.8711|-27.0711|-23.5711|-25.7711|-23.9711|-18.0711|-32.6711||-34.3573|-35.5747|-32.5407|-39.7315|-33.3257|-35.7257|-42.6341|18.4922|19.3922|28.0922||25.0922|23.1922|24.3922|27.7922|22.2922|32.4922|40.3524|42.7067|30.1067|31.963|33.3522|31.2522|31.7522|39.4969|35.8798|34.9798|31.6798|40.1798|||48.5464|45.2183|53.3072|42.105|26.205|27.705|33.105
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|15.3284|86.1575|198.3044|179.4733|151.9293|124.3844|102.7423|108.6444|108.6444|69.2953|120.4493|124.3844|104.7093|140.1244|57.4903|130.2862|220.7904|149.891|174.6587|93.9927|84.1546|151.0496|162.8535|207.6193|151.4606|104.2418|100.3067|110.1437|121.9488|167.2009|159.3307|192.7778|230.13|228.4444|214.8915|207.0215|220.7935|230.7851|166.8421|222.9151|261.6199|217.9472|235.1223|207.265|180.7041|163.981|102.989|117.7451|157.0941|229.8911|213.2842|231.9752|94.2512|85.3982||104.0892|150.3242|156.2272|||196.321|179.068|107.255|75.776|112.1739|86.597|69.873|61.019|47.247|35.442|57.084|81.678|132.832|152.5069|195.792|216.3741|169.1551|151.4471|77.6672|129.8052|138.6592|189.8132|248.7328|233.8501|243.3286|249.2144|282.1384|270.3333|311.8473|276.9065|268.0525|278.8736|408.3986|312.394|106.9204|116.7574|83.3104|80.3595|50.8474|52.8144|58.7174|65.6035|118.7254|152.1724|133.4814|99.0504|97.0835|108.8884|83.3104|49.8634|79.3754|66.5874|126.5954|171.8474|186.077|198.9373|203.7386|207.2034|-32.9903|-24.1363|-63.4863|-109.7213|-163.8273|-66.4373|-134.3153|-159.4263|-124.9953|-170.2472|-165.0628|-167.2809|-140.6688|11.9682|19.8383|29.6762|51.3183|71.9772|77.8792|126.0822|122.1473|86.7332|69.0252|91.6513|70.9932||143.7902|166.4163|141.8222|123.1313|144.7732|138.8712|121.1642|157.5623|165.4323|175.2692|209.5261|217.396|206.3971|241.9549|189.811|238.4462|-20.7536|-68.9566|-73.8755|-178.1515|-212.9209|-238.1632|-212.2698|-234.5493|-170.1125|-159.5688|-155.8644|-175.7159|-155.6949|-164.5489|-187.9344|-208.3788|-175.2408|-225.0973|-156.2352|-187.7152|-255.2236|-211.789|-200.6008|-214.1656|-171.8646|-212.1986|-203.3446|-225.9705|-227.5161|-186.1991|-250.1421|2.9956|71.8575|138.9546|159.9546|132.9546|165.9546|109.9546|23.9546|25.9546|55.9546|100.9546|98.9546|205.9546|237.9546|200.7759|262.7759|199.7759|212.7759|221.7759|288.2511|210.5012|205.3578||225.7331|238.7331|256.7412|-25.2255|-93.2255|-187.2255|-245.2255|-321.2506|-297.5749|17.0684||17.0684|8.0684|30.0684|31.0684|141.0684|259.0684|333.6315|294.0222|298.6847|254.9465|228.9465|279.9465|300.4405|325.4849|288.4849|270.4849|297.4849|326.4849|||344.4849|422.7401|407.3735|-165.7941|-239.7941|-252.7941|-189.7941
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-136.9504|-110.9504|-90.9504|-123.9504|-120.9504|-86.9504|-130.9504|-123.9504|-157.9504|-202.3216|-184.7618|-197.036|-166.036|-165.036|-205.036|-177.0491|-164.0491|-186.4434|-184.4927|19.8351|47.8351|72.8351|107.8351|129.8351|112.8351|76.8351|18.8351|46.8351|36.8351|11.8351|45.8351|71.8351|88.8351|63.8351|22.8351|78.8351|109.8351|126.8351|150.8351|131.8351|114.8351|79.8351|52.8351|88.8351|110.8351|116.8351|99.8351|92.8351|148.8351|189.7057|166.7841|193.3713|154.4681|166.6503||85.6503|137.6503|188.2619|||72.2619|101.2619|130.2619|107.2619|128.2619|155.6354|168.5393|-31.2101|-38.2101|-62.2101|-81.2101|-57.2101|-57.2101|-122.2101|-138.2101|-149.2101|-176.2101|-173.2101|-185.2101|-181.2101|-239.2397|-249.3597|-238.0663|-270.6292|-180.2054|-138.2054|-211.2054|17.0084|43.0084|60.0084|159.0084|139.0084|78.0084|121.0084|169.5351|158.5351|152.7693|82.7693|40.7693|28.7693|30.7693|24.7693|68.7693|75.7693|104.7693|79.7693|96.7693|126.7693|112.7693|135.7693|101.7693|129.7693|152.4212|164.9302|186.4781|173.3548|134.0776|156.4599|166.4599|151.017|173.017|-5.71|-15.71|-54.71|-91.71|-128.71|-91.71|-133.71|-110.71|-71.71|-60.71|-28.71|-30.71|-57.71|-60.71|-82.71|-80.71|-135.71|-149.71|-192.71|17.1295|97.1295|40.1295||54.1295|83.1295|96.1295|75.1295|95.1295|47.1295|59.1295|85.1295|98.1295|106.1295|79.1295|136.1295|122.1295|77.1295|46.1295|86.1295|54.1295|38.1295|19.1295|80.1295|14.1295|36.1295|76.1295|43.1295|81.1295|66.1295|123.1295|101.1295|107.1295|106.1295|94.1295|98.1295|90.1295|23.1295|127.1295|115.1295|127.1295|146.1295|181.6995|201.1227|139.1227|177.343|171.1141|176.1141|174.1141|173.1141|135.1141|116.1141|179.1141|165.1141|177.1141|138.1141|133.1141|124.1141|52.1141|58.1141|87.1141|130.1141|93.1141|162.1141|195.1141|168.1141|188.1141|127.1141|165.1141|203.1141|252.6353|150.6353|178.6353||206.9054|186.9054|199.2194|166.2194|168.2194|112.2194|84.2194|194.2194|188.2194|197.2194||228.7993|222.777|204.53|224.8042|195.8042|195.8042|220.8042|220.9775|238.3084|240.7449|282.7449|279.7777|283.7777|277.9981|343.9016|-87.8655|-85.8655|-49.8655|||-98.8655|-150.3655|-165.3655|-220.3655|-179.3655|-226.8655|-205.8655
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.255|4.705|8.715|6.7484|7.1332|5.2048|4.6148|4.7548|5.4448|6.1548|6.4644|6.3163|5.126|4.8234|5.0585|4.6885|6.0456|-1.8344|-2.9544|-3.8844|-3.8444|-2.6444|-1.6944|-1.8944|-3.3344|-2.8944|-1.6444|-1.7944|-1.6544|-1.1744|-2.1844|-2.5444|-2.6444|-3.1544|-1.3844|-1.2444|-1.7444|-4.2644|-5.2444|-5.446|-4.8828|-4.4237|-4.5974|-4.1174|-4.3474|-4.1636|-5.0836|-4.6436|-5.7849|1.2555|1.5255|1.0455|1.1655|0.3755||2.1055|3.6855|4.4455|||5.6076|4.0976|2.3576|1.4176|4.4476|4.6076|4.1276|5.4424|4.1724|4.2224|4.7024|5.1224|5.2339|4.8339|5.2539|5.9782|5.5208|5.4941|3.6341|4.3541|4.6541|5.5041|6.0541|5.2141|5.1941|4.9041|7.4441|6.6841|7.6541|6.4686|6.4486|5.6386|5.1686|8.5375|-3.2168|-1.5368|-2.0218|-3.0468|-4.2568|-4.9078|-5.1812|-5.3223|-4.1423|-2.9573|-2.7423|-4.5673|-4.6523|-4.3373|-4.7873|-6.1973|-4.5773|-4.3573|-4.4173|-2.4773|-3.2523|-4.8573|-4.9073|-4.3273|-5.3623|-6.2573|-6.2773|-6.2773|-8.094|-6.7068|-7.2518|-7.3843|-8.9887|-7.8669|-7.3819|-5.9119|-3.9219|-3.5119|-1.5519|-2.0419|-2.8219|-3.9119|-1.2878|-1.1508|-2.2466|-2.6941|-0.676|-0.2468|-6.3651||-4.9624|-5.1794|-5.4107|-6.3168|-6.1062|-6.0341|-6.9159|-6.0502|-7.4228|-6.8383|-6.8259|-6.6798|-5.383|-4.7347|-6.625|-8.602|-10.9205|-8.6866|-7.7747|-7.5131|-7.4186|-7.5008|-7.8341|-8.1286|-8.9674|-8.7311|-10.5667|-9.2747|-8.9055|-10.4313|-8.9578|-10.8612|-11.0256|-11.6247|-10.2367|-13.2205|-14.0012|-11.4587|-13.665|-10.6697|-13.9207|-13.7547|-13.5994|-17.1113|-15.2893|-18.7713|1.7362|2.4668|6.1424|7.3295|6.5989|11.0736|13.5849|14.8177|9.9321|9.3614|9.9549|12.4662|15.7994|17.6257|22.3576|14.1161|22.7001|18.3107|11.6032|8.3854|10.0839|9.3743|11.0384||8.7426|9.4188|9.7947|11.201|-1.3184|-6.245|-8.3499|-10.1101|-11.4018|-9.2766||-8.8422|-12.0147|-10.229|-10.5784|-8.9438|-6.396|-5.9851|-9.236|-11.3181|-11.9797|-13.6746|-14.1248|-15.3832|-13.1185|-11.5661|-12.808|-13.8765|-7.1371|||-6.7627|-8.8813|-9.1553|-18.2141|-23.9866|-19.7075|-19.6969
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|33.972|66.772|70.972|81.972|92.772|88.3719|94.172|116.972|111.772|103.8466|121.915|90.915|82.7149|102.5149|107.0073|107.6073|107.3913|73.8361|86.2947|58.4947|71.4947|81.5685|87.8143|94.327|-29.899|-26.699|-19.899|-25.299|-26.899|-32.499|-31.699|-38.499|-35.499|-45.899|-57.899|-65.299|-76.7322|0.1252|9.1252|16.7252|29.6252|44.4252|46.6252|51.8252|55.8252|79.6252|77.2252|84.0109|50.8109|69.6109|55.2109|51.8109|40.6109|24.3109||34.5109|40.0109|42.2109|||49.8109|41.5109|44.0109|38.4109|89.2109|81.8109|104.1654|87.2352|81.2352|89.2352|101.0352|86.4352|91.6352|100.8352|95.4352|67.2352|67.4352|55.8352|55.4352|83.2352|89.2352|121.4352|136.2613|114.2792|95.6575|86.2575|127.8576|113.6728|112.1384|86.7384|110.7384|116.976|-34.5159|-33.2159|-54.6159|-48.3159|-50.8159|-51.8159|-62.4159|-65.4159|-64.2176|-76.2252|-73.7502|-72.7169|-73.9277|-66.9277|-75.1877|-81.0641|-77.4212|-76.4458|-84.1704|-77.2998|-87.8831|-96.7146|-90.7262|-98.7208|-93.502|-79.902|-85.502|-87.902|-97.9022|-90.2802|-103.6414|-88.5808|-106.3808|-119.1769|-113.3076|-129.4428|-135.7346|-107.6425|-86.0425|-80.8425|-95.6425|-123.3425|-114.5361|-132.8845|-130.1145|-117.3145|-125.3145|-146.0884|-154.6537|-176.282|-173.3577||-160.9086|-173.0318|-191.0252|-195.5262|-196.9511|-209.7511|-227.1345|-127.5161|-144.7401|-140.3396|-123.9397|-149.3697|-133.1697|-143.3697|-151.9697|-174.4886|-172.6193|-149.4192|-176.4192|-189.8072|-182.7484|-241.7314|-181.7314|-227.0412|-237.1902|-206.1585|10.034|28.034|67.034|17.434|35.434|57.034|78.234|107.234|18.034|31.434|60.434|99.034|139.634|157.034|140.434|201.034|203.034|231.834|210.634|237.034|248.634|224.234|284.86|284.1641|249.3641|258.3539|238.3539|220.1539|153.1539|148.3539|127.1539|220.3539|212.1539|190.1539|238.2156|163.9768|167.9768|166.8192|125.4192|89.2191|170.8192|142.0191|174.6192||183.2064|185.0064|211.8211|186.0211|181.8211|155.8211|181.8211|175.6211|161.8211|199.2211||223.3941|225.0617|225.0617|229.4251|253.2251|300.2251|262.2423|173.6423|156.0423|186.2423|199.6423|127.2423|72.0423|137.2423|144.8423|122.6423|97.2423|206.0423|||282.6423|-46.9558|-56.5557|-123.7558|-168.7558|-255.5557|-310.9557
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|0.3155|0.3284|0.4649|-0.2692|-0.5692|-0.5692|0.3492|-0.1324|-0.1471|-0.1634|-0.1649|-0.2036|-0.2036|-0.2263|-0.2514|-0.3104|-0.3104|-0.4948|0.1072|0.2072|0.2302|0.2558|0.2842|0.4658|-0.2509|-0.3098|0.3098|0.3158|0.3658|0.4064|0.5316|0.4884|0.4705|-0.1073|-0.1073|-0.2573|-0.1859|-0.2065|-0.2295|-0.755|-0.2167|0.1741|0.1934|0.2149|0.2388|0.2653|0.2948|0.3275|0.3639|0.4044|0.4493|0.4213|0.5213|0.5793||0.6436|0.679|0.679|||0.479|0.379|0.379|0.379|1.079|1.9544|0.6772|0.4191|0.5674|0.2174|0.2415|0.2684|0.2982|0.3313|0.3681|0.409|0.4545|0.5383|0.5425|0.263|0.363|0.363|0.363|0.363|0.563|0.5256|0.6951|0.1955|0.4955|-0.295|-0.2271|-0.3271|0.2302|0.1613|-0.177|-0.177|-0.427|-0.4745|-0.5272|-0.5524|0.3684|0.4184|0.5649|0.2833|0.2833|0.2333|0.2333|0.2333|-0.1259|0.2933|0.2933|0.2933|0.1683|0.7933|0.1309|-0.0504|0.1604|0.2961|0.1885|0.0385|0.0385|0.0385|0.0385|0.1385|-0.3206|-0.4312|0.2458|-0.4231|-0.6534|-0.0861|-0.1361|-0.1361|-0.2861|-0.3361|-0.3234|-0.3593|-0.3936|-0.3936|-0.5096|-0.0495|-0.4412|-0.0662|-0.343||0.0755|-0.0889|0.5464|0.1036|0.1151|0.1279|0.1421|0.1579|0.1304|0.1304|0.1304|0.1304|0.1304|-0.1304|-0.1449|-0.161|-0.1789|0.0654|-0.0727|-0.0897|-0.0897|-0.0997|0.0017|0.0367|0.0367|0.0617|0.0685|0.0761|0.0846|0.094|0.1044|0.116|0.1289|0.1433|0.1592|0.1769|0.1965|0.2183|0.2426|0.2696|0.4611|0.1861|-0.1961|-0.2178|-0.242|-0.2689|-0.2988|-0.2088|-0.2088|0.3688|0.4097|0.4553|0.5058|0.562|-0.3272|-0.1272|-0.0302|-0.3114|-0.4344|0.3844|0.8771|0.2579|0.2421|0.269|0.2989|0.2357|0.3357|0.373|-0.0605||-0.4605|-0.495|-0.5253|-0.5153|-0.6753|-0.7504|-0.7837|-0.8041|-0.1546|-0.1509||-0.2009|-0.2509|0.2509|0.2775|0.2775|0.3275|0.3639|0.4043|0.3992|0.4991|0.5546|0.6162|0.6847|0.7608|0.8151|0.6151|0.9151|0.9151|||1.0167|1.1129|1.2129|1.1129|1.1129|1.3129|1.6629
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-51.4178|-45.4679|-67.7809|-106.9509|-90.0929|-112.0768|-109.5978|-99.6808|-107.6148|-128.1384|-123.0597|-109.6717|-108.1847|-122.5637|-141.9017|-116.5733|-113.5983|-116.0773|-130.9523|-164.8119|-167.5064|-162.7434|91.3974|107.7595|84.4555|85.9425|83.4635|87.9265|65.6135|67.1015|79.4975|68.0925|76.0264|70.0765|146.4345|177.6715|225.2714|168.7236|144.9235|136.9905|149.3856|120.1315|87.4066|44.7656|56.6656|77.4905|97.8195|113.6856|115.1735|175.2402|-18.3212|-46.0872|-86.7452|-88.7292||-62.9452|-45.5912|-32.2041|||-36.1702|-58.4832|-82.2832|-89.7203|-90.7122|-77.8202|-86.2502|-138.8081|-148.9566|-131.1066|-130.6116|-118.7116|-136.5616|-142.5115|-154.9065|-103.8366|-101.8526|-97.3906|-163.3356|-159.8655|13.3721|19.8172|65.4341|45.6011|56.5092|34.1972|91.2172|179.9711|147.7421|170.7651|180.2195|198.1997|220.7046|216.4614|-41.4526|-34.0146|-43.9316|-76.6566|-128.7186|-128.2226|-140.0451|-125.8283|-134.1204|-138.0875|-101.8914|-104.8664|-166.8454|-167.5617|-153.7296|-154.575|-170.3806|-168.8967|-180.1344|-126.5553|-128.5384|-164.7753|-92.015|-71.1899|-50.3649|-62.76|-85.5689|-117.7979|-124.244|-96.4769|-126.2269|-145.3927|-88.7686|-132.9127|-122.1217|-56.3956|-74.5437|-46.0957|-54.4337|-56.3956|-49.0387|-41.6816|-59.3386|-72.0916|-103.4826|-162.8326|-169.9978|-122.6701|-148.2335||-130.5754|-156.6901|-121.6716|-154.2377|-151.3571|-154.9909|6.2781|34.2361|25.4081|46.008|65.628|79.3611|94.076|81.3231|80.8331|158.3301|155.2819|188.8262|178.2512|212.2165|179.3036|147.4216|175.3796|163.6075|190.2939|158.9029|193.237|224.137|235.7263|-135.1217|-163.5697|-141.9886|-115.5017|-181.2277|-118.4447|-167.9847|-191.9859|-157.1608|-172.8569|-140.4838|-197.3809|-181.1949|-233.3726|-204.6945|-173.4576|-173.9476|-165.1185|-235.1573|-184.2275|-186.1895|-210.2234|-195.5085|-165.0454|-180.0454|-216.0454|-230.1338|-259.7452|80.8402|31.3402|59.8402|17.8402|12.3402|84.3402|138.3402|221.3402|228.2239|294.5265|248.3906|270.5173||276.5748|280.1219|286.2864|259.3224|265.1757|245.8347|182.8347|204.8347|222.8347|197.8347||117.8347|38.3347|62.8347|79.8347|47.8347|53.3347|261.8347|284.3163|221.1698|179.1698|174.1698|200.1698|188.6698|268.6698|277.0502|247.3692|249.8692|306.8692|||315.7436|361.1125|289.5959|218.0959|178.0959|226.0959|226.0959
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.5958|10.501|10.8804|9.0782|10.501|6.7069|7.0863|9.4576|10.6768|9.0643|10.582|11.2459|7.4518|6.5981|4.7959|9.8231|11.815|11.2459|6.2187|8.0209|5.8393|10.2974|13.1489|11.6357|12.4406|15.0349|13.4277|12.227|8.0535|7.7689|6.7255|5.4924|6.6307|5.6822|4.3542|5.9667|3.88|5.3976|5.3976|8.8123|8.5278|7.6741|6.2513|6.8204|6.7255|9.0969|4.9233|8.6226|7.8638|12.0373|14.0019|14.7969|12.2359|10.1491||9.8645|11.0028|13.0895|||16.167|14.0829|11.9961|11.9013|14.8417|12.9447|13.0395|11.2373|9.1505|9.3402|8.2969|9.4351|5.5461|7.8226|13.988|17.492|14.3601|10.8506|6.9616|7.8153|8.4792|11.1351|13.4116|11.4773|10.2442|11.667|14.9869|15.2767|14.8663|14.8107|14.8544|16.8791|16.3937|18.7881|-7.2534|-6.0203|-7.3482|-8.2019|-10.0041|-10.1513|-10.3766|-11.2303|-13.1699|-10.9883|-8.0479|-8.4273|-7.3839|-7.6685|-8.1427|-9.4707|-7.5736|-6.1508|-5.5817|-3.1155|-5.0126|-6.056|-6.5302|-5.4868|-7.0993|-9.9449|-8.8067|-8.8067|-10.4192|-8.9016|-12.4111|-12.6008|-11.2729|-15.8258|-15.4573|-10.8095|-10.4301|-8.3434|-8.1537|-7.0154|-8.3434|-7.1103|-5.1184|-6.636|-6.8257|-8.5331|-8.6279|-9.1022|-8.4382||-4.5492|-8.0588|-7.5845|-8.4382|-6.0669|-8.2485|-7.3948|-6.2566|-4.4544|-2.6522|-3.411|-1.1345|-0.186|-1.2294|-5.7823|-7.1103|-8.4382|-6.5412|-10.4301|-11.7581|-15.9405|-15.0716|-14.5382|-13.4294|-12.1015|-14.4103|-9.6677|-9.7625|-6.3478|-10.711|-12.1338|-7.5809|-6.0632|-9.5728|-8.3397|-12.1338|-13.3977|-15.2325|-12.0075|-12.2921|-14.0943|-14.9517|-16.6591|3.7033|7.8033|6.6033|2.7033|1.6033|7.4033|6.9033|9.0033|8.9033|8.3033|7.2033|6.1033|3.7033|5.4033|11.7033|14.8033|15.6033|17.3259|15.9128|16.7322|15.5247|14.2765|11.5022|15.1022|16.9691|-4.5259||-7.326|-6.326|-8.126|-8.4259|-8.9259|-16.326|-16.226|-18.4288|-18.6252|-17.2252||-17.3252|-20.7624|-19.3366|-20.2366|-18.4366|-15.8366|-12.8366|-16.2366|-19.3366|-21.2366|-18.4366|-19.2366|-18.3366|-17.2366|-18.7366|-24.9866|-22.9366|-11.8366|||-9.3366|-19.2366|-24.9866|-28.5366|-32.3366|-33.378|-18.778
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|78.028|80.0312|92.0346|98.5286|99.0246|95.1385|106.8851|84.8851|66.8851|60.8851|106.8851|98.9835|85.2312|71.2312|65.2312|85.2312|105.7059|89.7059|67.7059|89.7059|75.7059|79.7059|89.7059|71.7059|69.7059|83.7059|95.7059|109.4232|122.9146|130.3035|66.3035|64.3035|66.3035|44.3035|38.3035|52.3035|32.3035|48.3035|46.3035|40.3035|68.3035|70.3035|34.3035|36.3035|42.3035|54.3035|42.3035|42.3035|52.3035|70.3035|68.3035|66.3035|50.3035|68.3035||80.3035|112.3035|140.3035|||157.8655|79.8655|50.8655|20.8655|61.8655|95.8655|95.8655|35.8655|28.8655|3.8655|54.8655|87.8655|95.8655|103.8655|123.8655|106.0166|90.0166|82.0166|48.0166|13.0166|51.0166|86.0166|100.5185|114.1316|98.424|102.5534|85.5534|55.5534|93.5534|93.1566|85.4518|98.552|86.819|81.6366|53.0864|46.0864|46.0864|39.0864|26.0864|30.0864|29.0864|35.0864|59.0864|62.0864|60.0864|54.0864|50.0864|44.0864|46.0864|49.0864|51.0864|59.0864|57.0864|87.0864|75.0863|82.0735|-13.8136|-20.8136|-30.8136|-48.8136|-48.8136|-53.8136|-60.8136|-52.8136|-69.8136|-83.9735|-71.0774|-74.0774|-81.7265|-54.7265|-40.7265|-51.7265|-53.7265|-57.7265|-67.7265|-63.7265|-62.7265|-64.7265|-56.7265|-67.7265|-71.7265|-46.7265|-59.7265||-46.7265|-32.7265|-36.7265|-39.7265|-32.7265|-23.7265|-27.7265|-28.7265|-19.7265|-33.7265|-28.7265|-11.7265|-1.7265|-27.7265|-25.7265|-45.7265|-55.7265|-50.7265|-57.7265|-61.7265|-89.7265|-94.7265|14.1929|17.1929|13.1929|13.1929|23.1929|23.1929|23.1929|33.1929|23.1929|28.1929|41.1929|22.1929|41.1929|28.1929|26.1929|32.1929|39.1929|61.1929|44.1929|53.1929|48.1929|45.1929|52.1929|58.1929|55.1929|62.1929|84.1929|74.1929|103.1929|68.1929|64.1929|61.1929|26.1929|33.1929|41.1929|64.1929|71.1929|81.1929|110.1588|83.9504|94.9504|101.0419|87.1576|91.3366|120.3366|121.2079|104.3272||76.6064|72.6064|64.6064|65.6064|71.6064|41.6064|33.6064|71.6064|92.6064|87.9527||90.3866|86.3866|98.3866|97.8535|111.8535|112.8535|143.6261|143.0846|117.5323|103.5323|111.5323|125.5323|85.5323|105.5323|137.5323|111.5323|106.5323|161.5323|||201.4248|188.4164|196.7598|195.682|164.8994|207.3882|189.4438
03985|14044|/equities/herald-investment-trust|FTSE350|-178.297|-158.297|-193.297|-198.297|-215.6869|-190.6869|-185.6869|-210.6869|-275.6869|-282.7903|-238.7594|-193.7594|-193.7594|-233.7594|-283.7594|-256.3418|-241.3418|-299.5465|-278.1072|79.9207|94.9207|169.9207|205.7453|214.8121|199.5969|174.5969|159.5969|129.5969|134.5969|109.5969|134.5969|169.5969|129.5969|54.5969|24.5969|49.5969|64.5969|149.5969|159.5969|169.5969|195.5993|288.4937|144.1589|114.1589|104.1589|119.1589|104.1589|109.1589|124.1589|139.1589|149.1589|174.1589|184.1589|194.1589||189.1589|209.1589|220.6482|||185.7433|90.7433|75.7433|43.7433|55.7433|105.7433|61.7433|65.7433|70.7433|33.7433|55.7433|61.7433|110.7433|130.7433|212.2519|203.1688|201.8111|204.7263|117.8939|107.8939|95.8939|85.8939|145.8939|140.6339|128.6339|124.6339|149.0793|137.5172|129.5172|121.5172|137.5172|152.8114|128.8114|127.5073|-30.5731|-54.5731|-92.5731|-106.5731|-126.9701|-134.6335|21.0943|47.0943|83.0943|105.0943|121.0943|99.0943|105.0943|107.0943|112.0604|129.0615|127.508|137.508|145.1756|173.0699|147.1465|159.9405|144.3761|137.0268|150.6798|-14.353|-34.353|-40.353|-64.353|-28.353|-60.353|-100.353|-64.353|-130.353|-169.4811|-138.9282|-120.9282|-108.9282|-106.9282|-104.9282|-150.9282|-148.9282|-140.9282|-162.8992|-140.937|-146.937|64.2567|92.2567|70.2567||36.2567|58.2567|78.2567|62.2567|60.2567|62.2567|50.2567|64.2567|104.2567|110.2567|98.5859|94.5859|119.0555|116.8927|108.6854|95.9393|93.9381|111.9381|123.0423|131.306|115.306|105.306|121.306|85.306|87.306|73.306|95.306|61.306|103.306|47.306|51.306|57.306|113.306|85.306|155.306|166.3414|104.6769|110.6769|128.6769|166.7591|90.7591|106.7591|146.8434|109.7084|119.7084|109.7084|172.1826|118.9502|152.4757|-61.4597|-67.4597|-99.4597|-87.4597|-89.4597|-137.4597|-143.931|-160.0345|11.6981|21.6981|67.6981|157.6981|121.5757|167.4283|125.4283|133.4283|87.4283|153.4283|144.3898|151.2375||161.0291|123.0291|121.9495|131.9495|157.311|81.311|55.311|105.311|119.311|113.311||125.311|121.311|103.311|57.311|61.311|131.311|169.0878|161.0887|186.6541|148.7644|148.7644|124.7644|78.7644|130.7644|152.7644|132.7644|164.7644|174.7644|||246.7644|259.7383|247.8453|229.4503|203.9448|241.6053|-36.8121
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-30.1103|-29.8218|-34.7891|0.92|25.42|27.92|27.9658|18.9658|23.4658|18.4658|30.9658|31.7196|23.3551|37.3446|-14.7912|-16.7912|-22.2912|-29.7091|-30.3534|5.3138|4.8138|18.3138|24.7097|26.6775|17.0216|19.0216|24.718|23.218|21.3534|26.9759|17.4488|13.4488|14.9488|12.9488|14.4488|16.4488|13.4488|18.4488|16.4488|16.4488|20.9488|19.4488|9.4488|1.4488|2.4488|3.9488|3.4488|5.4488|11.4488|14.0969|13.8854|16.6764|19.7573|17.797||12.2467|12.8296|13.3635|||14.9496|15.9405|14.9405|12.4405|14.9405|15.4405|14.9405|14.4405|11.9405|8.9405|7.9405|7.4405|14.9405|14.795|17.2445|18.9424|18.4424|16.4424|14.4424|8.9424|16.9424|18.4424|17.9424|18.4424|16.9424|18.4424|17.9424|10.4424|17.4424|17.4424|18.9424|21.7693|20.3245|21.5633|25.5141|14.5141|16.5141|13.5141|17.0141|20.5141|11.5141|9.5141|13.5141|10.0141|11.0141|11.0141|10.5141|11.0141|9.5141|8.5141|14.5141|11.5141|13.5141|21.0141|19.5141|21.5141|22.5141|24.5141|30.6498|28.5275|21.0275|17.5275|13.5275|17.0275|12.0275|7.5275|16.0275|10.0275|10.5275|10.5275|14.0275|17.5275|20.3361|26.0401|20.066|20.566|17.566|20.066|18.566|20.066|19.566|21.4067|22.6463||22.1903|23.4059|27.1177|26.9809|26.6367|33.4525|14.7543|11.7543|12.7543|13.2543|14.2543|10.2543|15.2543|17.7543|21.2543|18.7543|16.2543|19.2543|24.2543|14.2543|10.7543|12.7543|9.2543|11.7543|9.2543|10.7543|9.2543|3.2543|4.2543|2.2543|1.2543|7.2543|14.2543|22.2543|26.7543|23.6037|25.3224|25.0277|19.5277|22.4714|16.4714|18.9714|22.3649|18.6002|19.9607|22.9607|24.3654|22.3654|26.604|23.604|25.604|20.104|19.604|20.104|16.604|20.604|19.604|19.104|23.604|20.9806|23.9806|21.4806|25.9806|22.9806|26.9806|27.3098|24.4257|30.4257|26.8063||30.1459|29.8288|35.3653|33.7434|31.4377|26.4377|19.9377|25.4377|25.4377|24.4377||21.4377|17.9377|27.4377|30.4377|28.9377|33.4377|31.9377|43.4377|44.9139|38.9139|45.1201|51.6201|44.1201|47.6201|49.6201|59.6335|53.6154|52.1154|||67.3227|67.9696|58.4804|47.9804|42.4804|59.9804|57.4804
03987|14041|/equities/hicl-infrastructure|FTSE350|-2.6254|-2.0254|-4.4254|-6.8254|-7.8254|-8.3278|-8.6698|-9.2886|-10.2651|-10.0957|-11.4957|-3.8957|-9.0957|-9.6507|-8.4609|-9.6348|-9.9165|-12.7888|1.949|3.149|2.149|2.349|5.749|2.349|1.749|2.149|2.749|2.149|8.149|13.149|9.5766|9.3571|7.7571|7.9571|10.9857|8.82|6.82|6.42|4.82|4.22|3.82|5.02|4.82|4.42|4.82|4.82|5.22|6.02|8.82|8.62|8.82|9.82|10.82|11.22||10.82|10.22|14.0667|||-2.2438|-8.0438|-10.6438|-10.4153|-9.3183|-6.1182|-5.3183|-7.7183|-7.3183|-8.5183|-5.3183|-3.7183|-3.3183|-1.1182|-0.7183|-1.7183|-1.5183|-3.1182|-5.5183|-6.3183|-7.5536|-6.8929|-8.4366|-9.0755|-7.0755|-7.4755|-7.7522|-9.3522|2.5368|3.5368|6.3368|7.2703|5.7801|4.9801|3.7801|3.7801|4.3801|3.9801|5.7801|5.5801|7.0005|7.226|7.2027|7.8363|9.0848|7.4943|6.327|6.4739|6.2739|6.2739|6.2739|6.2739|5.6739|8.0739|8.2739|8.8739|8.0739|8.3868|7.6613|7.2613|6.0613|5.9497|6.1497|6.9637|8.1422|-5.7119|-6.5694|-6.9306|-8.4634|-5.4482|-5.7351|-5.7351|-5.5351|-5.7351|-6.3351|-6.7351|-7.7351|-6.4779|-8.4088|-7.6831|-9.1496|-5.5496|-4.5496||-6.1496|-6.5496|-6.7968|-7.2145|-7.1199|-6.9938|-6.9938|-7.3033|-7.625|-6.825|-5.625|-5.025|-4.425|-4.225|-3.425|-2.825|-4.425|-4.025|-6.425|-6.825|-8.625|-9.025|-8.625|-9.225|-10.225|-9.625|-7.625|-8.425|-9.425|-12.215|-12.3011|-14.9891|3.3272|5.7272|9.5272|9.95|9.1745|9.615|9.215|8.815|7.815|10.015|10.6411|10.5457|9.7066|10.7066|10.1201|9.7201|9.5201|7.5201|5.5201|4.5201|4.5201|5.3201|3.7201|3.7201|1.7201|1.7201|4.5201|7.3201|9.9201|9.5201|12.9201|11.5201|8.9201|10.9201|12.7201|10.3201|7.7201||3.5201|3.1201|2.3201|2.5201|4.7201|4.5201|7.1201|11.1201|12.8334|13.8758||13.1451|10.9607|11.5141|13.6045|14.1118|13.5118|16.965|11.7649|9.165|7.165|8.965|8.365|10.965|16.565|17.5753|18.5268|20.3972|20.9972|||21.4627|15.4627|13.4627|7.4627|4.4627|9.4627|11.8627
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-166.9841|-172.8956|-141.8956|-160.8956|-191.8956|-154.8956|-112.8956|-140.8956|-180.8956|-227.5277|-207.3926|-234.2362|-258.9736|-238.9736|-250.9736|-147.9736|-69.9736|-106.9736|-159.9736|-125.9736|-93.9736|-94.9736|-150.9736|-118.9736|-126.9736|-191.9736|-203.418|-167.418|-215.02|-215.3001|-239.0164|-230.2917|-182.1799|-160.1799|-196.1799|-179.8666|-233.4628|-209.2459|-186.2459|-162.2459|-145.2459|-141.2459|-184.2459|-186.2921|-141.2921|-88.2921|-112.2921|-119.2921|-24.2921|-3.2921|-42.2921|-11.2921|-62.2921|-108.2921||-163.2921|-145.2921|-122.2921|||-130.2921|-153.2921|-136.2921|-139.2921|-101.2921|-214.2921|-196.2921|-249.2053|-179.2053|-175.2053|-136.2053|-216.2053|-170.2053|-173.2053|-148.2053|-151.2053|-163.2053|-214.2053|-87.2053|-63.2053|-61.2053|-93.2053|-94.2053|-95.2053|-49.2053|-99.2053|-149.2053|-148.2053|-51.2053|-36.2053|-37.2053|-82.2053|-202.2053|-139.2053|-82.2053|-59.2053|-41.2053|-110.2053|-158.2053|-185.2053|8.2543|17.2543|71.2543|24.2543|18.2543|46.2543|75.2543|100.2543|108.2543|154.2543|147.6927|153.6927|165.2948|170.2948|212.8275|185.4477|130.4477|119.4477|170.4477|168.4477|144.4477|133.4477|116.4477|84.4477|109.4477|80.4477|69.4477|9.4477|125.4477|189.4477|178.4477|170.4477|210.4477|230.7752|243.9337|247.1902|255.8524|278.0027|287.5744|227.8349|196.9276|212.0853|121.0853||164.0853|149.0853|197.3987|205.4431|173.8812|174.8955|210.8955|213.8955|208.8955|232.5703|182.5703|170.5703|183.5703|89.5703|139.5703|235.5703|-136.2961|-119.2961|-137.2961|-78.2961|-143.2961|-143.2961|-165.2961|-143.2961|-134.2961|-141.2961|-89.2961|-107.2961|-79.2961|-56.2961|-35.2961|-97.2961|-80.2961|-193.2961|-185.7762|-215.5589|-240.3543|-225.7971|-180.7971|-191.7971|-247.719|-207.3815|-227.3815|-260.6832|-245.0328|-260.0328|-302.3698|-256.0801|-216.0801|-76.0801|-51.0801|-131.0801|-134.0801|-155.0801|-197.0801|-251.0801|-267.4269|-234.4269|-303.4269|-305.4269|16.4936|78.4936|105.4936|111.4936|179.4936|257.4936|277.4611|155.4611|162.4611||264.4611|267.3456|232.3508|219.3508|212.3508|207.3508|214.3508|308.3508|232.3508|289.1676||266.0751|360.7501|248.5496|264.5496|132.5496|251.5496|212.6369|204.6369|237.6369|276.8049|297.561|298.6233|338.6926|332.714|351.9044|320.3716|332.3716|367.3716|||317.6788|272.6788|291.6788|440.6788|458.2581|444.3869|359.0246
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|112.7634|144.7634|142.626|-19.9645|-19.9645|-27.9645|-59.9645|-93.9645|-103.9645|-135.9645|-125.9645|-105.9645|-125.9645|-149.9645|-143.9645|-115.9645|-109.9645|-117.9645|-137.9645|-117.9645|-170.1828|-156.3142|-141.4602|-135.2225|-145.2225|-168.095|10.6383|22.6383|12.6383|6.6383|32.6383|48.6383|26.6383|28.6383|28.6383|34.6383|50.6383|86.6383|64.6383|88.6383|110.6383|106.6383|80.6383|80.6383|72.6383|66.6383|72.6383|68.6383|82.6383|132.6383|154.7754|102.7754|92.7754|110.7754||98.7754|108.7754|156.7754|||129.7505|137.8339|127.1487|133.8009|131.8009|136.6441|128.3379|148.0421|122.437|138.437|136.6577|132.6577|126.6577|114.6577|160.6577|142.6577|140.6577|94.6577|96.6577|130.6577|106.6577|136.6577|150.7396|134.7396|120.7396|86.7396|134.7396|138.7396|163.5134|123.5134|141.5134|124.6504|-3.43|-31.43|-35.43|-65.43|-67.43|-79.43|-85.43|-91.43|-93.43|-95.43|-79.43|-73.43|-43.43|-103.43|-83.43|-113.43|-128.2125|-96.2125|-90.2125|-106.2125|-116.2125|-110.2125|-96.2125|-76.2125|-98.2125|-84.2125|-98.2125|-116.2125|-134.8883|-120.8883|-98.8883|-98.8883|-98.8883|-120.1354|-129.6302|-121.6302|-143.2558|17.0585|17.0585|17.0585|33.0585|7.0585|33.0585|33.0585|35.0585|17.0585|21.0585|37.0585|7.0585|7.0585|31.0585||23.0585|29.0585|53.0585|27.0585|67.0585|81.0585|91.0585|89.0585|85.0585|137.0585|166.7317|155.6893|151.6893|109.6893|85.6893|81.6893|55.6893|69.6893|55.6893|59.6893|45.6893|79.6893|63.6893|71.6893|83.6893|105.6893|129.6893|117.6893|139.6893|133.6893|159.6893|111.6893|95.6893|91.6893|87.6893|105.6893|87.6893|105.6893|115.6893|133.6893|75.6893|77.6893|69.6893|79.6893|107.6893|67.6893|95.6893|119.6893|175.6893|200.5437|190.3544|166.3544|176.3544|156.3544|100.3544|94.3544|90.3544|146.3544|146.3544|152.3544|178.3544|161.1716|179.7112|156.6783|156.1451|170.1451|165.1674|167.0749|168.1943||-8.6108|-18.6108|-30.6108|-30.6108|-62.6108|-90.6108|-138.6108|-106.6108|-98.6108|-96.6108||-90.6108|-92.6108|-70.6108|-82.6108|-70.6108|-56.6108|-64.6108|-106.6108|-82.6108|-86.6108|-124.6108|-136.6108|-148.6108|-128.6108|-110.6108|-130.6108|-140.6108|-112.6108|||-122.6108|-160.6108|-164.6108|-266.6108|-311.6663|-309.17|-306.17
03990|28224|/equities/hilton-food-group-plc|FTSE350|-74.2555|-98.2555|-84.2555|-110.2555|-98.2555|-102.2555|-90.2555|-90.2555|-66.2555|-40.2555|-36.2555|-34.2555|-46.2555|-44.2555|-32.2555|-24.2555|-32.2555|-50.2555|-52.2555|-82.2555|-74.2555|-76.2555|-72.2555|-74.2555|-82.2555|-66.2555|-80.2555|-78.2555|-76.2555|-90.2555|-100.2555|-88.2555|-98.2555|-115.0266|-125.0266|-121.3485|-123.3485|-117.3485|-145.3485|-147.4094|-133.4018|-123.4018|-127.4018|-149.4018|-191.0394|118.3772|-6.5757|-20.5757|-56.5757|-50.5757|-44.5757|-24.5757|-28.5757|-54.5757||-22.5757|-22.5757|-10.5757|||-26.5757|-56.5757|-90.5757|-102.5757|-86.5757|-86.5757|-100.5757|-126.5757|-149.9527|-139.9527|-120.2416|-126.2416|-140.343|-144.7778|-94.7778|-96.7778|-110.7778|-111.9754|-128.2289|14.4649|2.4649|18.4649|42.4649|42.4649|38.4649|40.4649|62.4649|76.4649|56.4649|58.4649|78.4649|94.4649|68.4649|48.4649|52.4649|52.4649|62.4649|58.4649|50.4649|62.4649|62.4649|66.4649|78.4649|84.4649|106.4649|102.4649|93.502|71.502|67.502|81.502|85.502|87.502|61.502|83.502|101.502|85.502|129.502|127.502|123.502|115.502|111.502|107.502|109.502|117.502|101.502|75.502|81.502|65.502|71.502|89.502|123.502|116.8229|138.8229|98.8229|92.8229|88.8229|88.8229|98.8229|90.8229|92.8229|92.8229|98.8229|104.8229||102.8229|124.8229|119.7816|125.7816|115.7816|127.7816|105.7816|105.7816|105.7816|131.7816|131.8818|145.3816|160.9078|-5.8071|-11.8071|-15.8071|-33.8071|-35.8071|-39.8071|-41.8071|-83.8071|-91.8071|-121.8071|-125.797|-130.3462|-126.8713|3.3263|17.3263|23.3263|33.3263|29.3263|21.3263|57.3263|95.3263|97.3263|83.3263|67.3263|53.3263|65.3263|83.3263|103.3263|123.3263|125.3263|147.3263|143.3263|135.3263|133.3263|113.3263|127.3263|99.3263|177.3263|69.3263|85.3263|63.3263|43.3263|33.3263|43.3263|59.3263|57.3263|103.3263|113.3263|103.3263|101.3263|111.3263|123.3263|153.3263|203.3263|224.7868|214.7868||202.3961|208.3961|222.9363|186.531|167.5252|163.5252|121.5252|203.5252|190.6947|203.9941||170.0935|191.6566|186.674|193.1933|252.8705|158.8705|150.8705|183.2117|193.2538|170.4665|166.8695|188.7154|164.7154|174.0558|166.0558|174.0558|217.896|221.896|||223.3289|243.0321|235.1468|191.6742|183.6742|180.6742|225.6742
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03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.0606|42.5596|49.8746|42.1646|41.7686|40.1876|38.6056|32.2796|22.3946|1.0426|16.8586|21.2086|11.3236|14.8816|8.7536|36.6286|53.6306|51.6925|48.1674|47.9704|53.1012|39.2622|49.7402|48.5542|47.4116|43.6546|42.8646|44.4455|65.0066|-6.2448|-0.1159|-10.1989|-13.1638|-33.1319|-53.8899|-50.5288|-64.5812|14.8015|17.1735|22.3135|31.6055|22.9065|29.0355|24.8835|24.4885|28.2445|47.4215|28.4425|38.3275|51.3755|58.8737|51.5327|46.3927|38.6826||30.7747|50.7417|62.6844|||55.2515|43.9824|41.6104|50.7045|58.6124|70.0672|66.2399|-15.322|-15.915|-29.557|-23.8231|-9.985|-38.651|-35.4871|-11.171|-8.403|-31.731|-17.299|-49.919|-57.037|-61.584|-59.6071|-52.0941|-35.29|-37.267|-42.012|-38.453|-58.6962|-62.2541|-52.7652|-56.9162|-47.4272|-45.4502|-16.7842|-37.9372|-32.0072|-32.0072|-40.7052|-44.4612|-49.0082|-56.3868|-64.629|12.3618|33.5148|58.4248|63.1723|47.457|45.3496|43.5717|39.4198|44.7285|43.7395|36.6225|42.7515|50.4785|49.2881|57.3589|56.271|49.5967|57.7033|48.4113|50.0633|36.0273|42.7493|30.0963|24.9563|19.8163|11.5123|12.6993|45.1213|39.94|41.917|45.278|51.177|40.304|19.151|26.465|30.419|45.642|28.442|31.21|41.886|30.0834||36.0145|44.4096|47.8051|-10.6014|-5.0654|-7.4374|-10.2054|-10.2054|-5.4604|-9.6124|-16.1365|-14.1594|-11.9844|-14.9504|-21.6724|-29.3824|-38.8714|-38.0804|-48.3614|-52.6114|-67.8812|-73.018|-56.8365|-50.5155|-36.8744|-29.3614|-33.7105|-23.0354|-38.6535|-40.8285|-52.2945|-41.1691|-45.2987|-53.4037|-44.6734|-47.8364|-56.5939|-53.8259|-55.9839|-53.8252|-60.6669|-47.2239|-50.9799|-52.1659|-41.4909|-56.7129|-51.9689|-66.857|-40.366|-43.529|-26.3|-50.3|-44.7|-53.1|-63.1|-58.8938|-72.4938|17.3586|24.1586|53.7586|59.4429|62.3477|56.9752|53.773|54.9731|60.0321|72.8322|79.3066|75.6949||53.6023|52.8022|47.8022|50.0022|59.8022|44.6023|27.6022|51.6023|40.8022|50.2022||64.8022|35.8022|46.4023|38.2022|50.2022|45.4023|79.4023|58.2022|46.0022|45.2022|46.2022|42.6023|33.6023|40.0022|57.2022|45.0022|41.0022|63.4023|||86.4023|84.0901|86.4901|105.8335|92.515|94.1475|94.2475
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|29.4889|18.5389|10.7389|11.9389|16.3389|12.9889|34.0389|35.2889|43.8821|36.1482|25.0482|31.4482|22.2982|18.6982|24.7482|33.6982|29.2932|27.9932|31.6432|23.9432|19.1932|32.2432|33.1285|-3.2132|-11.8633|-16.3132|-14.9632|-18.6632|-23.2633|-21.1632|-17.6632|-25.1133|-22.2132|-29.9632|-33.1758|7.0988|11.8988|11.9488|9.8488|19.0988|25.3488|23.78|27.23|22.4058|22.6558|27.6058|22.5558|32.2058|29.9634|33.5134|39.6509|47.9122|-31.3468|-29.5968||-31.0968|-30.5098|-29.9598|||-27.5098|-27.7098|-29.7098|-32.4098|0.283|7.283|9.533|15.183|15.933|13.133|15.683|15.533|12.933|24.083|35.183|39.2589|42.1404|38.5095|20.6595|37.2595|32.4018|32.8518|45.302|36.6995|35.68|39.3065|40.2565|32.0565|44.2565|28.7505|28.5505|43.6505|40.4116|55.7379|23.0009|21.3509|17.6509|32.0509|22.3139|14.2139|13.6639|8.6639|19.7639|20.7572|23.8996|16.2234|11.6734|17.8234|18.5234|15.6234|8.5234|5.8734|14.4734|17.4734|18.6734|23.3734|24.6734|29.2927|-0.0571|-1.2071|-4.8071|-7.9071|-10.9071|-0.8571|-26.0571|-28.7023|-25.7371|-28.8871|-29.3467|-26.6921|-22.7157|-21.673|-21.1255|-22.8172|-22.1382|-20.3882|-17.3382|-23.7382|-21.8882|-25.7761|-28.2761|-25.0761|-28.5261||6.3196|4.2196|7.7696|10.9196|14.1696|4.3196|5.1196|11.7696|8.5696|14.8196|17.4696|19.9196|33.2696|-8.7319|-23.7319|-29.182|-33.6077|-27.0714|-23.8214|-28.2714|-30.4182|-30.6044|-15.3544|-24.4044|-30.1395|-28.7439|-32.2627|-33.9031|8.0026|1.3526|6.6026|12.6526|13.1526|10.8026|7.8526|4.8526|0.3526|10.7026|22.2026|35.7026|-23.5942|-17.9942|-34.7942|-34.7991|-29.7823|-34.3323|-30.2323|-34.0658|-27.2658|-33.5158|-23.4658|-33.3158|-32.8158|-31.0658|-38.6658|-40.8915|-49.7849|21.6836|26.5836|41.8836|47.5095|-14.2206|-11.8206|-28.8206|-33.2206|-43.5206|-34.3252|-22.0752|-31.0252||-39.6752|-34.442|-20.592|-21.842|-18.642|-33.642|-34.842|-35.8312|-29.9312|-29.4312||-27.7312|-38.4812|-39.2312|-44.8312|-42.2958|-38.435|-19.935|-27.885|-32.135|-46.285|-38.9306|-46.4784|-53.8371|-42.2056|-45.8056|-54.5556|-59.9737|-40.6237|||-39.2237|-47.6237|-48.4737|-53.3737|-70.8737|-77.1963|-81.6292
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|29.0463|34.0463|32.6462|39.4463|36.0463|32.8463|28.4463|40.8463|40.6462|58.9736|39.2273|40.2273|44.8259|45.4619|33.2619|35.6619|35.0619|40.8619|41.1171|37.5206|34.5206|37.3206|42.694|48.8061|29.8061|23.6061|26.6061|31.6061|24.6061|24.8061|19.6061|19.2061|8.6061|6.2061|6.5061|14.0061|10.0061|7.2061|4.0061|14.6061|12.8061|24.6061|20.4061|26.4061|22.0061|29.0061|29.8061|35.0061|32.2061|49.2061|41.7505|53.4108|47.2269|34.8269||47.8269|49.5215|46.7215|||41.9215|40.3215|30.9215|35.7215|39.7215|34.9215|41.7215|36.9215|38.5215|35.3215|31.2215|30.5215|30.8215|33.3215|37.0705|38.8117|30.9191|29.4191|20.3191|28.8191|31.7191|37.5191|36.6768|41.1354|36.1388|39.9388|41.5711|41.2711|53.1401|38.1946|42.8162|50.7291|52.049|-0.5361|-17.0361|-18.6361|-14.1361|-15.4361|-13.3361|-16.3361|-16.0361|-20.3361|-19.5361|-14.8361|-12.8361|-15.9361|-7.9361|-10.3361|-16.3361|-20.6361|-22.3361|-15.2361|-15.3361|-16.8361|-10.7361|-12.0361|-5.8361|-20.5361|-33.8361|-33.8361|-36.3512|-34.9366|-36.9366|-33.6907|-37.8147|-39.9941|-43.2657|-38.4707|-44.6325|-35.0832|-37.7832|-36.7007|-40.648|-43.5093|-39.5093|-44.5898|-39.9898|-43.1898|-37.6898|-41.6898|-43.9791|-43.0791|-41.0791||-43.4791|-45.9922|-37.1922|-40.9857|-39.3008|-40.1868|-42.1868|-44.7465|-48.135|-52.4444|-42.7444|-49.1049|-48.3219|-46.0219|-51.6219|-54.5253|-47.2253|-36.3253|-50.6253|-54.617|-62.874|-60.6741|5.8347|15.3347|18.1347|17.3347|8.9347|15.9347|49.3347|40.5347|54.4519|51.8505|40.0505|39.2505|39.2505|30.4505|40.4505|40.6505|46.8505|52.2006|52.4229|55.3566|54.1566|50.174|62.2396|46.2396|56.5356|48.7356|57.7356|52.9975|47.5975|46.7975|49.3975|50.1975|39.9975|37.3975|38.5975|57.5975|58.9975|73.7975|65.8747|-13.3504|-18.7504|-34.8504|-44.2504|-44.9122|-42.0122|-43.8122|-53.2122||-59.8649|-49.0649|-53.9649|-43.3649|-43.4649|-55.7649|-57.1649|-55.1622|-50.8224|-56.1224||-57.9616|-60.8351|-56.3533|-62.5533|-56.0533|-48.9533|-45.9533|-57.6533|-52.7533|-55.3533|-48.7533|-50.8533|-56.3533|-47.9533|-49.3533|-47.1533|-52.8533|-38.7533|||-22.5533|-22.1533|-28.7533|-34.9533|-42.9533|-48.3533|-65.3533
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|24.0795|24.4795|23.8795|26.7606|26.2834|25.7834|19.2834|23.4834|23.8834|17.7834|30.0834|35.6185|27.6145|32.9744|31.0291|25.3291|29.271|21.971|30.5116|25.2325|-6.3069|-4.8569|-2.0069|-4.4569|-14.5569|-15.1069|-14.1069|-10.1069|-4.8069|-6.3569|-10.3069|-15.2069|-14.0569|-21.3069|-21.0069|-18.4069|-25.0069|-24.0569|-28.3728|9.8555|15.2055|20.1055|17.9055|19.1555|20.5055|20.4555|10.7555|16.1555|11.1055|15.0055|15.6055|16.3555|7.7055|8.1055||18.0555|25.6055|23.6555|||-0.1367|-1.7367|-11.2867|-19.6367|9.3267|12.6767|13.9767|10.6267|9.9267|9.2267|15.2767|17.1767|14.1767|20.2267|22.5267|26.1489|21.4489|18.8989|10.3489|16.9989|20.7988|26.8989|26.6489|30.2429|30.0995|28.8095|32.3095|26.9595|32.2595|30.1355|30.2855|36.3751|31.1577|34.3779|-10.8676|-10.5176|-11.7176|-14.6076|-18.0476|-18.0276|-23.9519|-21.5464|-20.3186|-15.9786|-7.6786|-11.8286|-16.2286|-9.8286|-16.6786|-20.8986|-21.1084|-19.5326|-20.1726|-16.0426|-14.2926|-10.2926|-20.2926|-19.7926|-26.2526|-28.3781|-27.059|-26.6467|-32.3786|-31.6881|-32.3656|-32.6017|-27.7276|-26.3276|-35.7024|-38.5221|10.3146|13.0646|14.2646|15.2146|9.4953|13.6019|13.6019|18.5034|19.4307|26.1868|23.8023|15.2578|14.9929||24.1335|28.9603|22.4406|19.9236|16.6781|13.9624|12.174|19.1288|9.7233|8.0342|14.8566|21.3808|27.2759|30.8526|31.5642|-9.4362|-9.1381|-4.0379|-16.2254|-23.8757|-30.5072|-24.4969|-26.5518|-23.0413|-25.628|-27.296|-26.7241|-22.6174|-21.0277|-25.1344|-19.9017|-16.4575|-13.0132|-27.7176|-25.9823|-27.2408|-33.0899|-33.4842|-35.6331|-31.8953|-32.7564|-29.4446|-37.7241|-44.0887|-38.5249|-47.2107|-43.7002|-53.7582|-49.5619|-50.054|-48.5242|-50.9069|-50.9448|-44.5248|-54.7848|-48.8858|-57.2358|13.0348|28.2048|41.7148|46.2481|44.679|44.0767|34.8476|29.1476|20.2076|32.0676|33.5876|37.9329||-14.929|-4.799|-9.599|-6.519|-16.689|-29.069|-29.899|-33.5133|-33.0148|-37.3715||-37.7861|-35.7473|-39.7331|-38.6112|-37.0814|-33.0234|-27.4634|-36.2921|-36.1613|-37.7513|-35.8634|-36.0034|-33.2234|-35.3334|-30.2334|-39.5734|-40.5734|-27.1234|||-21.4334|-19.3734|-24.0734|-34.8734|-53.6834|-57.1471|-60.6129
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-24.1218|-23.9465|-23.8183|-30.4426|6.7115|15.7115|22.5115|22.0216|23.6286|20.7516|19.7454|17.3934|13.1934|12.7934|6.1934|11.5934|11.9934|8.1934|5.5934|7.7934|6.3934|8.7934|17.7934|21.5934|21.8149|22.361|20.5344|24.4483|22.2136|22.7707|22.4954|19.8954|17.8954|13.6954|14.2954|17.6954|16.8954|18.2954|16.4954|21.2954|19.0954|4.6954|4.3954|4.6954|6.8954|10.2954|9.2954|14.0954|12.8954|18.2954|19.8954|20.2954|12.4954|10.6954||14.4954|16.8954|9.8954|||7.2954|12.8954|15.4954|20.4954|24.4954|23.6792|20.4791|14.6792|9.3792|3.6792|3.7791|8.7791|9.5791|11.6792|20.0791|25.6056|23.0055|20.6056|9.4056|10.2056|11.7056|14.6056|19.2056|19.2751|21.4659|21.5659|26.3134|22.8569|23.9466|27.3698|24.9826|30.2728|26.288|-0.3941|-17.0941|-18.1941|-18.2941|-20.8941|-27.0941|-18.9312|-18.0312|0.303|16.203|16.803|21.5426|16.7151|18.4445|14.855|15.812|13.412|13.112|14.612|9.912|14.212|14.812|19.3745|17.7772|18.3858|-2.1025|-4.6025|-4.7025|-6.3025|-12.3025|-8.3025|-14.9025|-17.3025|-16.2025|-18.7025|-22.2798|-12.4798|-7.0798|-11.4798|-12.0798|-13.3798|-12.4798|-13.5798|-18.1798|-16.0798|-14.7798|-20.2798|-22.3179|-18.0726|-21.547||-16.847|-19.2484|-17.9484|-20.3971|-19.2971|-19.5971|-21.1078|-19.7692|-17.2692|-13.4692|-13.6692|-8.3692|-6.9692|-11.1692|-18.5692|-15.3692|-17.6692|-9.6692|-14.9692|-19.3692|-23.4799|-17.7799|-20.1162|-19.4748|-19.6748|-19.7082|-21.8319|-21.9971|-22.7951|-23.0127|-23.2127|-26.6067|-27.4013|-27.6365|-22.8568|-22.5568|-26.0153|-25.1153|-25.9153|-17.9153|-31.0153|-27.6622|-22.1622|-26.2622|-19.0622|-25.5622|-24.5622|-33.1747|6.74|5.14|4.54|3.64|4.04|9.44|1.44|1.74|2.44|13.04|20.24|25.84|35.4256|30.5764|30.4922|29.0923|13.5923|12.1922|20.4922|25.8922|30.2535||20.1535|17.7535|21.4535|22.2535|21.3535|13.4535|11.4535|15.4535|22.1535|23.1535||29.7535|30.1535|30.2535|37.0288|35.6288|32.2288|40.3778|34.3066|35.3462|-1.6029|-7.8029|-20.3029|-24.6029|-17.9029|-18.7029|-29.6029|-31.7029|-18.0029|||-3.6029|-13.0029|-22.9029|-37.1029|-46.2029|-37.7029|-38.5029
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04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.191|12.6017|15.3541|13.2726|14.3226|13.3726|13.5726|18.3726|13.5226|9.4759|9.1759|12.2759|11.752|11.502|7.3113|8.7613|11.4113|10.4613|8.6146|7.1146|5.9646|7.0146|10.1146|11.9255|-4.0043|-0.8043|-3.2043|-4.4043|-3.3043|-3.3043|-6.7543|-6.4043|-5.8043|-3.8043|-7.4043|-6.8043|-8.5043|-10.8043|-14.4209|6.0504|7.5004|9.6504|8.7504|8.6004|9.2504|8.2504|8.0004|11.3004|9.6004|10.7786|11.9712|11.5211|6.9211|8.0711||8.1212|9.8712|12.6711|||11.1791|14.2468|10.9968|9.4968|12.4468|13.502|13.9328|12.8742|9.6742|5.8142|9.0242|10.8742|9.0242|7.6742|10.3742|14.1297|13.8707|14.8318|7.5618|8.8418|6.8818|8.1418|10.5418|5.7218|4.4818|9.5018|10.5618|10.9253|12.9097|12.8806|10.9301|11.5467|11.3986|13.5684|8.1805|11.3652|6.6052|5.8052|3.4052|3.3852|2.1452|2.0252|2.2052|4.5852|5.9852|3.4252|2.0252|3.2052|3.3452|5.0652|5.4452|6.6652|4.3852|5.9652|7.6052|8.9353|8.4656|9.9286|8.9906|9.5526|9.5682|8.7889|6.8489|7.3089|3.9689|2.1889|1.0689|1.6089|1.0089|5.7689|7.9089|7.7454|7.9471|7.2987|7.7409|7.2609|5.6209|7.4809|6.8209|6.0209|5.0209|2.1009|0.0809||3.7409|4.6009|2.4009|3.6609|5.7409|3.1609|4.3209|4.8209|3.4409|4.7009|5.3009|5.7409|9.0409|11.3836|-2.1136|-1.3336|-0.8336|-3.2336|-4.7336|-7.2536|-9.8962|-8.5323|-6.738|-8.038|-9.7895|-9.741|-8.948|-8.208|-8.8055|-9.7276|-9.4316|-7.7516|-6.2716|-8.2116|-8.6916|-8.9516|-12.0217|-10.6086|-11.5718|-12.7998|-12.201|-10.361|-12.501|-9.4903|-10.3703|-12.5481|-11.9657|-14.4006|-13.0469|-12.8392|-12.6342|-13.1142|-12.9215|-11.8215|-12.3615|-12.8173|-16.1936|5.4985|7.7785|12.6385|10.6159|11.7677|13.1517|12.914|12.5911|9.1511|13.0911|11.5403|12.337||12.6103|12.3095|10.7695|12.8095|10.2895|6.2495|6.2095|4.8295|8.5895|10.4095||9.6295|10.6695|8.4895|8.1095|11.1495|12.8095|17.5773|-2.7439|-6.3839|-10.1839|-8.2039|-9.9839|-11.0039|-7.7039|-7.3639|-12.1639|-11.8239|-6.0839|||-2.2039|-8.2839|-12.9839|-19.9239|-24.1639|-21.7559|-21.9965
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.2684|8.2684|14.2684|9.0684|14.8684|3.8684|11.4683|19.4683|36.0684|24.4683|32.0684|38.2684|36.7315|46.3573|31.3126|34.3126|36.5491|36.3458|23.9458|19.1458|23.1458|26.1458|35.5458|41.1953|40.9123|40.1123|33.1123|32.3123|46.9123|56.5026|-11.7268|-13.1267|-11.7268|-18.1267|-34.9268|-29.7268|-38.7268|-28.3268|-43.1267|-38.3268|-50.6186|5.3473|16.3473|19.3473|25.1473|34.3473|36.3473|36.9473|29.5473|36.9473|41.3473|36.3473|30.9473|20.7473||24.5473|29.3473|42.1473|||35.0578|26.4578|12.0578|13.6578|17.2578|31.2578|22.2578|17.2578|10.8578|12.8578|10.8578|14.8578|8.2578|12.2578|18.8578|14.0578|10.2578|33.8578|5.0578|9.0578|12.2578|23.2578|38.6578|38.1703|40.5186|51.7651|49.8279|55.6865|52.2184|52.276|55.34|57.3107|68.5207|51.3132|-28.4383|-26.6383|-20.6383|-8.6383|-31.0383|-32.5759|-39.0176|-36.3974|-36.4971|-27.2971|-14.6971|-22.4971|-28.6971|-17.0971|-24.6971|-37.6971|2.909|21.5089|26.5089|27.7089|21.309|26.1089|29.1433|33.1925|-0.0891|-19.8891|-22.6891|-23.4891|-26.4891|-21.4891|-30.0891|-36.834|-32.6099|-34.2|4.7309|17.7309|25.3309|19.7309|21.1309|14.3309|17.9309|22.7309|22.9309|25.7309|36.401|23.3716|25.1716|26.6462|24.9055||26.3055|32.095|33.3|28.6999|33.0352|32.2352|28.0352|31.4352|24.2352|31.8352|31.0352|28.8352|37.5947|37.3052|40.9307|40.4041|-1.216|-5.016|-30.416|-34.2178|-35.5864|-32.596|-29.8733|1.0604|1.8604|13.2604|16.2604|18.8604|27.0604|27.2309|24.6309|24.6309|26.2309|18.4309|28.6309|23.2309|14.6309|25.2309|28.4309|34.6309|30.1447|26.1447|15.1447|20.1447|17.1447|14.9447|15.3447|19.1447|31.1447|28.3447|35.1447|31.1447|38.3447|43.9447|27.3447|28.7447|21.9447|42.1447|51.1447|63.7941|54.1907|49.5907|63.5907|65.1907|67.6956|69.334|73.134|46.2267|56.4902||24.6693|24.2693|29.8693|31.0693|25.6693|20.4693|10.2693|13.6693|15.8693|20.2693||25.0693|28.4693|26.4693|18.4693|38.2693|46.6693|57.5103|-12.1496|-15.3496|-19.1496|-20.3496|-26.5496|-36.6496|-22.7496|-11.7496|-24.5496|-25.1496|-13.9496|||-6.3496|-5.9496|-14.5496|-26.5496|-52.6496|-54.4496|-62.1496
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|85.3753|153.3753|162.3753|183.4725|188.1917|186.5877|151.5877|147.5877|122.5877|102.5877|130.5877|172.5877|97.5877|131.5877|87.5877|127.5877|157.5877|130.5877|209.7774|107.7774|108.7774|124.7774|147.7774|159.7774|85.7774|89.7774|122.7774|156.7774|137.7774|171.7774|146.4623|187.0523|130.0523|91.0523|62.0523|58.0523|78.0523|79.0523|91.0523|117.0523|146.0523|191.1692|183.688|151.4878|136.4878|139.4878|130.4878|138.4878|123.4878|138.4878|87.4878|107.4878|110.4878|58.4878||131.4878|146.4878|138.4878|||167.4878|117.4878|54.4878|46.4878|84.4878|132.4878|77.4878|85.4878|56.4878|80.4878|108.4878|148.4878|141.4878|173.4878|194.2419|169.2419|168.2419|209.8243|139.5724|183.5724|170.5724|173.8027|191.1141|185.2435|155.2435|153.2435|163.2435|145.2435|175.2435|122.2435|119.2435|205.2435|205.2435|289.7428|-56.679|-48.179|-53.679|-71.679|-118.679|-111.679|-123.679|-111.179|-59.679|-29.179|-50.179|-103.679|-113.679|-127.679|-166.179|-271.3378|145.5219|147.0219|148.6469|159.1469|192.5281|-2.734|-55.734|-37.734|-73.234|-84.734|-92.734|-101.234|-105.234|-60.734|-101.234|-110.234|-118.234|-152.734|-194.8444|-135.0771|-168.1968|-161.8575|-175.3972|-159.0928|0.0446|13.5446|20.5446|119.5446|135.5446|144.8829|141.3699|122.1332|116.0071||137.0071|139.4056|96.9056|81.9056|73.4056|103.4056|70.4056|93.9056|97.9056|111.4056|114.4056|130.4056|136.8133|150.6148|147.0442|-1.7302|-28.7302|-45.2302|-92.7302|-133.7302|-148.0349|-142.5349|-136.5349|-168.4276|-172.8408|-186.1867|-165.5015|-142.5084|-124.0084|-178.5084|-140.0084|-177.5093|-159.5547|-189.5547|-174.9352|-190.4352|-197.437|-209.6132|11.1851|21.1851|58.1851|62.1851|20.1851|10.1851|29.1851|41.1851|52.1851|50.1851|129.1851|118.1851|67.1851|98.1851|96.1851|95.1851|82.1851|84.1851|77.1851|144.1851|129.1851|178.1851|203.3833|182.3833|208.3833|154.3833|165.3833|173.3833|237.3833|191.3998|226.1664||218.4616|195.0735|200.8853|199.8853|198.3744|114.8744|107.8744|86.3744|114.3744|122.3744||149.8744|144.8744|172.3744|186.8744|196.8744|189.8744|231.0383|142.0383|129.0383|81.0383|110.5383|94.5383|81.5383|112.5383|125.5383|107.0383|95.5383|234.5383|||298.316|316.4878|292.4864|291.3182|253.1299|257.6299|310.1299
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|16.8839|16.2488|20.0543|-1.0005|-0.4004|-1.8005|-1.3005|-5.9004|-10.5005|-7.0005|-13.8005|-14.8561|-18.8823|-17.546|-16.87|-13.57|-13.77|-13.97|-17.9778|-15.0364|-17.1741|-15.2741|-16.2741|-12.4741|-17.7741|-18.3823|-18.8915|-18.2905|-20.2117|-19.6241|-22.606|1.1173|1.4173|5.2173|7.3173|13.9173|15.8173|18.1692|18.9219|20.1787|19.701|14.901|12.901|13.601|12.701|17.101|15.001|9.901|11.201|17.501|23.201|20.1075|13.2075|13.6075||13.1075|18.0074|21.0329|||17.6329|14.9329|8.7329|11.2329|17.2329|18.6329|22.1329|24.5049|22.5323|14.7323|21.7323|20.1955|13.4955|8.9955|10.7955|15.8955|7.1955|13.3955|8.3955|13.7955|13.7955|17.7955|17.1955|12.2955|16.0955|21.0728|22.6887|20.4782|21.5019|18.0682|14.4682|14.1682|10.6938|3.1176|6.0612|3.2624|13.7822|13.2031|12.1415|6.7368|7.2194|6.7368|11.7554|12.5275|14.7187|16.1264|14.3891|15.2902|13.8425|15.359|11.5951|12.0776|14.2974|12.0776|12.1741|8.748|8.5067|9.0857|10.4852|3.7776|2.5229|3.1502|4.984|10.6782|9.2305|13.9114|14.7097|15.884|16.8876|15.6899|-0.8111|-6.7466|-4.4303|-7.1809|-6.071|-3.9478|-0.1838|-4.1408|-6.4088|-8.8699|-9.0147|-11.0414|-13.0993||-10.9087|-10.3821|-9.61|-13.4686|-10.937|-10.6956|-10.5509|-11.5643|-10.2311|-9.1694|-9.3142|-7.8665|-4.7299|-9.0247|-9.1694|-9.7002|-10.1345|-7.963|-8.3973|-11.8718|-13.789|-11.8105|-10.8454|-14.1751|-13.9288|-13.0096|-14.2246|-14.7884|-16.3245|-15.7051|-12.3272|-11.1207|-11.4103|-8.6114|-10.783|-12.8097|-18.9382|-17.8593|1.4414|3.1305|4.6263|7.6664|10.3688|15.6771|17.863|16.5118|14.5816|14.292|13.6165|15.5467|9.4664|7.7292|7.2467|5.1716|1.9385|11.1525|13.8025|16.3525|12.9525|17.7525|13.7525|16.9903|18.7559|14.563|14.263|14.563|12.763|6.663|3.063||3.713|4.613|3.713|4.163|8.363|7.813|7.013|12.613|15.563|11.363||13.263|9.913|11.213|13.313|15.163|18.663|27.963|21.263|21.663|22.263|19.413|25.463|22.063|16.063|21.863|19.063|21.763|20.463|||20.763|18.413|26.563|26.663|33.963|25.363|33.663
04016|28223|/equities/james-fisher-and-sons|FTSE350|127.4471|157.4471|191.4471|167.4471|91.4471|111.4471|97.4471|61.4471|81.4471|65.4471|63.4471|87.4471|83.4471|113.4471|103.4471|103.4471|123.7619|125.7619|136.5132|111.9036|123.993|128.6784|126.5871|121.6301|130.789|133.0989|126.221|129.2456|163.0506|150.9451|126.6939|106.6939|106.6939|106.6939|106.6939|106.6939|142.6939|128.6939|120.6939|128.6939|145.7912|150.7028|-57.8095|-49.8095|-29.8095|-25.8095|-47.8095|-30.8095|-29.8095|-22.8095|-17.8095|-91.8095|-101.8095|-106.8095||-62.8095|-77.8095|-80.8095|||-104.8095|-120.8095|-124.8095|-116.8095|-107.8095|-62.8095|-78.8095|-79.8095|-112.8095|-117.8095|-103.8095|-105.8095|-79.8095|-69.8095|-52.8095|-56.8095|-52.8095|-52.8095|-59.8095|-68.8095|-39.8095|-36.8095|-9.8095|-24.8095|-28.8095|-24.8095|-19.8095|-17.8095|-24.8095|-24.8095|-9.8095|-47.8095|-219.8095|-272.8095|-327.3439|-188.3966|-166.283|-165.3048|-171.7831|-169.9812|-180.8399|28.045|62.045|98.045|138.045|120.045|116.045|100.045|114.045|114.045|154.045|130.045|132.045|166.045|189.05|-15.7447|-61.7447|-73.7447|-105.7447|-123.7447|-159.7447|-169.7447|-147.7447|-191.7447|-153.7447|-125.7447|-191.7447|-208.8274|27.4338|49.4338|63.4338|71.4338|77.4338|125.4338|133.4165|133.4165|133.4165|177.4165|-20.1017|-26.1017|-32.1017|-16.1017|-4.1017||-38.1017|-34.1017|-116.1017|-150.1017|-36.1017|-92.1017|-76.1017|-96.1017|-106.1017|-96.1017|-90.1017|-72.1017|-50.1017|-70.1017|-140.1017|-162.1017|-182.3352|-186.3724|-164.3533|-185.5125|-187.0483|-171.8315|-197.4794|-188.3104|-200.6783|12.9448|44.9448|8.9448|36.9448|80.9448|88.9448|138.9448|174.9448|206.3393|198.3393|182.0786|150.0786|174.0786|210.0786|226.1409|176.1409|176.1409|198.1409|190.1409|182.1409|138.1409|160.1409|138.1409|204.1409|239.9576|219.9576|147.9576|181.9576|199.9576|208.9659|222.9659|212.9659|264.9659|-27.9991|-15.9991|-29.9991|-129.9991|-83.9991|-113.9991|-157.9991|-153.9991|-127.9991|-169.9991|-215.9991||-219.9991|-229.4435|-284.4927|-306.7697|-258.4811|-290.4811|-323.3123|-257.8344|-215.8344|-273.8344||-310.4382|-288.7424|-295.136|-314.2623|-288.0214|-308.5348|-234.5348|-282.5348|-349.6567|-321.6567|-305.6567|-267.6567|-351.6567|-329.6567|-347.6567|-419.9264|-411.9264|-297.9264|||-233.9264|-243.9264|-337.9264|-309.9264|-393.9264|-325.9264|-375.9264
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04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-50.9094|-48.1715|9.1625|25.2625|28.0625|28.0625|27.2625|38.6625|38.1584|-4.5822|-15.7822|-19.4822|-22.1822|-14.4822|-26.9822|-16.0822|-16.6822|-27.9822|-28.7822|-38.0822|-37.9348|-29.1348|-19.9348|-17.3348|-32.2348|-34.6348|-31.9348|-29.1348|-27.3348|-30.8348|-31.8348|-24.9348|-31.6348|-41.8348|-38.6348|-46.1348|-48.8348|-52.9831|-63.7924|-53.8993|-52.6275|-52.4211|12.4014|32.5014|21.8014|34.3014|36.8014|41.8014|31.3014|43.2014|45.9627|56.3185|58.4373|39.0814||32.3814|39.9814|38.4814|||46.1814|39.0814|24.9814|24.3814|38.4814|50.2814|44.5814|40.7814|34.5814|41.2814|45.5456|45.5456|47.6713|54.2713|52.5713|49.9109|50.5672|46.6672|37.1672|35.7672|37.8672|39.6672|64.3691|31.4205|16.3205|15.6205|23.9205|38.2205|51.9061|43.1679|43.3245|40.7246|47.2439|49.9655|-17.8115|-16.9115|-19.7115|-17.9115|-15.4115|-22.6115|-30.0115|-22.8115|-21.8115|-15.4115|-10.2115|-15.7115|-15.3115|-12.7115|-14.3115|-19.2115|-26.4115|-19.0115|-22.0115|-21.4115|-13.8115|-16.2115|-15.2115|-13.8115|-19.7115|-26.4115|-27.9661|-22.8661|-25.1661|-18.6661|-29.4661|-33.6458|-33.3812|0.5971|6.2971|23.6971|23.1971|16.6971|15.6971|15.2971|13.4971|20.3971|22.8971|19.3971|22.6971|24.9971|23.8971|24.6971|28.1971||38.6971|31.609|36.409|29.309|35.4879|-7.7964|-10.0964|-4.3964|-5.0964|-15.3964|-11.7964|-7.9964|-2.3964|-0.0964|-9.3964|-21.2964|-19.7964|-14.7964|-25.7964|-27.6464|-37.4221|-36.3721|0.4397|9.1897|11.2897|18.6897|21.0897|27.4897|36.7897|-10.569|-7.769|-12.669|-19.369|-28.869|-32.469|-33.869|-41.5656|-42.1756|-40.6308|-36.5308|-43.9308|-49.6898|-51.7688|-55.7188|-50.8798|-61.1861|-55.3861|-62.6084|-44.5084|-55.1084|-39.2084|-36.6084|-29.6084|-33.7084|-52.6084|-56.3084|-71.0188|14.5554|30.6554|54.1554|64.4838|49.9639|50.5639|46.8088|43.0088|28.3588|51.8088|51.0492|-6.2678||-21.4178|-14.5178|-13.6678|-16.2678|-15.1178|-39.5178|-42.4178|-54.3559|-47.3661|-47.7161||-44.6161|-54.4161|-46.7661|-48.7661|-32.7661|-22.1661|-25.7661|-49.7661|-66.4661|-59.4185|-51.5685|-61.8185|-68.3092|-56.5592|-40.0592|-62.5592|-53.5592|-30.7592|||-7.0592|-20.3592|-20.3592|-40.9092|-59.0592|-59.3592|-82.2092
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|87.5962|59.5962|162.5962|168.5962|185.5962|202.5962|245.5962|263.5962|265.5962|208.5962|220.5962|342.5962|316.718|290.6393|180.6393|239.6393|315.6393|238.6393|289.6393|285.5991|203.5991|208.5991|243.499|294.5545|273.004|229.004|169.004|162.004|174.004|152.004|279.004|284.0045|271.6101|236.6101|228.6101|235.6101|286.6101|305.2433|195.2433|297.2433|284.7137|350.8614|200.9015|246.1562|232.1562|307.7847|229.2052|282.0613|217.3015|256.3015|234.3015|338.1128|205.2179|156.2179||72.2179|156.2179|205.2179|||117.2179|138.2179|161.2179|124.2179|129.2179|211.2179|249.779|283.6434|-85.5224|-105.5224|-61.5224|-87.5224|-109.5224|-170.5224|-163.5224|-180.5224|-213.5224|-212.5224|-271.5224|-246.5224|-289.9137|-280.5972|-306.5972|-354.6636|-317.5781|70.5597|212.5597|235.5597|275.8996|250.6663|221.4336|231.5703|293.5781|247.1979|-83.1751|-118.1751|-139.1751|-158.1751|-171.1751|-190.1751|-229.6556|-253.3841|-199.149|-191.8897|-147.8897|-173.8897|-155.8897|-112.8897|-141.8897|-96.8897|-145.8897|-121.8897|-136.8897|-108.8897|-101.8897|-84.8897|-73.8897|-91.8897|-67.8897|-97.8897|-132.8897|-165.8897|-159.8897|-173.8897|-239.8897|-256.0406|-220.7551|-251.7551|-312.4501|60.5213|173.5213|225.5213|226.1415|213.2283|237.6646|238.6646|255.8495|260.4995|282.6661|186.2051|176.2051|239.8389|148.013||156.013|155.013|222.013|151.013|158.013|76.013|99.013|173.013|125.013|161.013|118.013|162.013|204.5699|181.4532|185.3368|171.3368|183.3368|250.8055|156.7329|155.7329|92.7329|150.7329|176.7329|192.9343|185.5391|181.5391|149.5391|153.5391|148.5391|187.5391|198.5391|195.5391|237.6568|207.0935|176.0935|83.0935|45.0935|52.0935|110.0935|121.0935|59.0935|94.0935|48.0935|67.0935|109.0935|57.0935|35.0935|44.0935|129.0935|97.0935|102.0935|111.0935|113.0935|134.0935|58.0935|59.0935|12.0935|160.0935|149.0935|231.0935|237.6972|264.6763|300.2226|206.8658|133.8658|155.8658|239.8658|232.3965|267.1205||-42.1202|-51.1202|-49.1202|-60.1202|-40.1202|-151.6202|-225.6202|-208.0976|-144.0976|-136.0976||-145.0976|-214.0976|-175.5976|-190.0976|-169.0976|-107.5976|-40.0976|-108.5976|-138.0976|-182.0976|-125.5976|-182.0976|-209.0976|-135.0976|-127.5976|-209.0976|-239.5976|-100.5976|||-119.5976|-229.0976|-275.5976|-313.5976|-416.5976|-460.9696|-473.1995
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|25.862|26.862|31.862|28.7974|26.7974|23.7974|19.7974|16.7974|20.7974|3.7974|5.7974|12.7974|16.7974|17.7974|4.7974|17.7974|12.7974|5.7974|12.7974|22.7974|18.7974|26.7974|28.7974|31.861|27.8177|28.012|25.012|31.012|34.8168|31.8168|25.8168|21.8168|21.8168|2.8168|1.8168|13.8168|14.8168|21.8168|21.8168|23.8168|23.8168|30.8168|24.8168|18.8168|20.8168|23.8168|23.8168|22.8168|32.8168|28.8168|39.6598|31.8081|19.8081|20.8081||19.8081|22.8081|28.8081|||16.8377|22.8377|24.8377|19.8377|18.8377|18.8377|20.8377|13.8377|22.8377|19.8377|22.8377|22.8377|24.8377|28.6375|33.1309|27.1309|28.1309|29.1309|23.9303|30.9303|26.9303|31.1337|35.7001|28.4077|27.4077|34.4077|37.4077|31.4077|36.4077|35.8617|44.4206|44.6685|35.6685|44.6685|30.7682|35.7682|48.2891|-12.2935|-22.2935|-33.2935|-30.4733|-35.4733|5.8938|9.8938|17.8938|7.8938|8.8938|14.8938|19.8938|27.8938|21.8938|23.8938|27.1776|30.9634|28.2986|31.9775|-1.6005|-5.6005|-8.6005|-15.6005|-14.6005|-13.6005|-14.6005|-15.6005|-27.6005|-33.6005|-23.0203|-27.0203|-33.0203|10.3598|15.3598|17.3598|22.3598|20.3598|13.3598|23.3598|15.3598|9.3598|12.3598|3.3598|18.3598|31.3598|25.3213||24.3213|30.0807|26.0807|23.0807|30.3697|31.847|24.847|27.847|20.847|29.847|26.9411|30.2679|33.8488|32.4115|27.9581|30.9824|25.4824|27.9824|23.4824|24.4824|11.9824|8.4824|15.9824|13.9824|13.9824|17.9824|25.4824|26.4824|26.9824|30.0555|26.5555|29.0555|35.0555|24.5555|34.0555|26.4548|15.9548|25.4548|27.4548|31.4548|27.8159|33.3159|27.3159|21.8159|19.8159|16.8159|17.3159|19.8159|32.3159|26.3159|37.8159|-6.0097|-6.0097|-8.5097|-31.0097|2.1256|6.1256|23.6256|23.1256|30.1256|40.216|31.1338|37.5565|29.3043|28.8043|28.2028|35.7028|32.5472|37.9292||36.4569|36.9569|42.2723|39.2723|44.7747|29.4886|17.4886|20.4886|39.4886|36.8617||34.5756|27.5756|27.5756|19.5756|23.5756|32.0756|47.834|40.8811|44.2681|-6.3485|-7.3485|-5.8485|-11.8485|-4.3485|-1.8485|-11.8485|-17.8485|-15.3485|||-8.3485|-23.3485|-15.3485|-39.8485|-63.8485|-59.8485|-56.8485
04022|6770|/equities/jp-morgan-emergin|FTSE350|-9.0063|-9.0063|-6.8063|-8.4063|-8.2063|-6.0063|-7.6063|-7.8063|-8.8063|-12.5848|-8.8891|-8.6896|-10.4896|-8.2896|-11.2896|-9.1531|-9.0265|-9.8938|-9.0938|4.8241|4.3241|5.4241|6.2241|7.0302|6.4692|7.2033|6.813|7.3644|8.2938|8.861|-1.4181|-1.7181|-2.0181|-6.0181|-8.5181|-7.51|0.8533|3.8533|4.9533|3.5555|5.0555|7.0762|4.955|5.7551|5.6772|5.6772|4.8783|5.1783|5.6783|6.4815|6.3461|6.8071|7.8653|6.7653||6.5628|5.9627|6.5231|||6.152|5.852|5.552|4.852|6.052|6.3244|6.1335|5.5648|6.4648|7.2648|6.7045|5.7045|6.3045|6.814|8.03|8.0727|8.7441|8.0441|5.6441|7.2441|6.7441|6.6441|7.4441|6.8441|6.7441|5.5441|6.6441|3.2441|6.4441|5.6441|6.1441|6.1441|5.5441|7.7441|7.2094|5.6094|4.4094|1.8094|1.6094|1.2094|1.6094|1.2094|4.2094|4.8094|5.0094|6.3493|5.1493|5.8325|6.4917|6.613|5.1555|5.9555|4.8915|5.0915|5.4607|5.2595|6.0761|5.5907|4.8079|5.9745|6.8179|4.277|3.277|3.677|2.077|0.277|2.477|1.277|0.477|2.277|3.477|3.277|2.877|3.077|1.277|1.077|1.877|1.877|1.677|0.677|1.877|3.877|3.477||3.277|3.477|3.877|4.5626|4.9793|3.5781|3.1781|3.5781|3.9781|3.7781|3.1781|4.1781|4.7781|3.1781|2.9781|3.5781|4.9781|4.839|5.5455|3.7455|2.7455|4.3455|5.3455|4.5455|3.9455|3.9455|5.1455|5.3455|5.29|3.89|2.89|3.89|4.29|3.69|6.09|5.629|4.829|6.1228|5.3228|6.6765|5.3406|5.946|5.4988|5.566|5.6864|5.1864|5.719|4.719|6.4592|4.9976|6.6056|6.7459|6.3268|6.4298|3.7303|4.1303|4.4303|6.0303|5.3727|5.6892|6.5895|5.0482|7.0591|6.6935|5.7936|5.1454|6.3454|5.5963|6.3348||5.9551|6.7551|7.1714|6.5079|6.5079|4.2079|2.5079|5.1079|6.1079|5.9079||5.0079|3.8079|4.4079|2.9079|3.2079|7.0079|9.9199|-2.6084|-4.2084|-5.8084|-3.6084|-3.3084|-5.1084|-3.1084|-2.3084|-3.6084|-5.6084|-4.3084|||-3.0084|-4.1084|-2.6084|-6.1084|-9.3084|-7.5084|-8.6084
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|19.768|31.768|47.768|37.268|38.768|51.768|43.768|43.768|40.768|44.768|41.768|39.768|36.768|22.768|9.768|29.768|14.768|16.768|20.768|38.768|39.768|47.268|51.768|48.768|48.768|46.768|37.768|53.768|51.768|61.7982|57.802|59.8777|63.5515|37.5515|4.5515|22.5515|25.5515|36.5515|38.5515|43.5515|49.5515|53.5515|42.5515|42.5515|39.5515|48.5515|41.5515|49.5528|53.4281|47.8652|46.2289|43.149|55.7226|51.299||46.299|51.299|53.299|||37.299|34.299|21.299|21.299|28.299|33.299|30.299|28.299|31.299|33.299|33.1655|34.9059|38.7662|45.2016|41.81|46.9603|47.0115|43.1747|31.1747|48.9719|32.2563|32.2563|38.2563|31.9515|40.8776|33.8776|32.8776|29.8776|33.8776|41.8742|35.6392|32.6392|34.3142|43.3142|27.4229|37.4229|35.4417|27.9417|23.4417|19.4417|16.4417|15.4417|33.4417|24.4417|26.9417|23.4417|28.4417|29.4417|30.813|28.813|22.813|36.813|29.813|33.813|32.813|35.9046|36.4984|-0.9651|-7.9651|-12.9651|-12.9651|-21.4651|-22.9651|-28.4651|-34.9651|-53.2396|20.5479|17.5479|18.5479|38.5479|31.5479|32.5479|33.5479|37.0479|31.0479|26.5479|19.5479|15.5479|16.5479|14.5479|18.5479|25.5479|19.5479||29.5479|21.5479|19.5479|19.5479|19.5479|16.5479|13.5479|10.5479|16.5479|16.5479|12.5479|18.5479|25.5479|21.5479|19.5479|17.5479|12.5479|13.5479|12.5479|5.5479|5.5479|12.5479|24.5479|25.5479|20.5479|16.5479|27.5479|27.5479|29.5479|29.5812|23.5812|18.5812|17.5812|12.5812|21.5812|13.5812|18.5812|20.5812|30.5812|33.9932|35.5611|40.8692|35.9028|40.0496|46.6884|35.376|40.7712|37.7712|46.7712|38.6762|29.6762|17.6762|12.6762|11.6762|10.6762|19.6762|10.6762|26.6762|31.6762|34.6762|41.6762|31.6762|51.6762|47.4736|49.5262|46.0442|58.3119|40.3119|32.3119||29.3119|27.3119|31.8119|24.8119|39.8119|34.3119|34.3119|45.3119|46.3119|25.3119||26.3119|21.3119|28.3119|28.3119|30.3119|61.3119|-8.1714|-23.6714|-35.1714|-46.1714|-32.6714|-36.1714|-52.6714|-34.1714|-34.1714|-48.6714|-54.1714|-35.1714|||-28.6714|-51.1714|-51.1714|-87.1714|-106.6714|-102.3417|-104.3417
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-5.1665|-11.1665|-11.1665|-23.1665|-26.1665|-37.1665|-38.1665|-38.2267|-37.0852|-44.4399|-46.441|-43.0136|-36.0136|-39.8038|-45.8038|-46.1154|-47.1282|-34.2568|-32.2568|-24.2568|-26.2568|-16.2568|-8.2568|-13.2568|-19.2568|-20.2568|-22.2568|-20.2568|-22.2568|-27.2568|-29.2568|-23.2568|-26.2568|-32.2568|-41.2568|-27.0076|-33.6554|-27.6554|-29.6554|-33.6554|-36.6968|3.556|10.556|6.556|2.556|16.556|11.556|7.556|22.556|26.3372|20.4822|18.4822|25.4822|23.4822||23.4319|25.4319|35.0065|||25.599|24.599|29.1797|25.1797|20.1797|20.1797|18.1797|22.1797|20.1797|18.1797|17.1797|19.1797|22.1797|21.1797|28.1797|36.1797|44.9218|35.2465|36.0517|37.6296|29.5294|24.5294|26.5294|15.5294|16.5294|22.5294|20.5294|11.5294|29.5294|23.5294|25.5294|24.5294|26.5294|44.5294|34.3799|35.335|25.9331|12.9331|7.9331|1.9331|8.9331|6.9331|12.9331|16.9331|22.9331|20.9331|27.9331|27.9454|28.6455|28.6455|26.6455|28.6455|27.0654|37.4264|26.7823|33.4373|26.922|27.1885|26.776|29.495|31.495|33.1056|31.3951|30.9567|33.8965|32.1161|34.7235|20.6152|13.6152|25.6152|31.2149|29.8744|23.8049|24.1081|25.5583|18.5583|19.5583|18.5583|19.5583|10.5583|17.5583|24.5583|16.5583||12.5583|24.5583|26.3586|19.8452|29.5702|25.5425|22.2694|25.2716|27.4129|-1.9842|-3.9842|-7.9842|-2.9842|-11.9842|-13.9842|-15.9842|-16.9842|-12.9842|-15.9842|-24.9842|-34.9842|-37.9347|10.4196|11.4196|15.4196|9.4196|17.4196|15.4196|13.4196|13.4196|17.4196|17.4196|25.4196|21.4196|28.4196|29.476|24.476|24.8531|26.8531|34.9073|21.9073|15.9073|14.9073|26.9073|34.9373|36.2938|33.2431|36.2701|36.3001|31.9807|39.9197|36.7685|31.4492|24.4492|11.4492|26.4492|18.4492|20.4492|17.4492|20.4492|26.4492|25.4492|33.2642|33.546|34.9269|25.2492|30.2492|30.7017|31.6814||35.7176|32.1307|34.3717|31.2294|40.8938|28.7535|18.7535|33.7535|32.7361|29.9897||22.1601|15.1601|15.1601|11.1601|18.1601|29.6601|37.2378|40.3521|30.7107|28.1305|34.1305|41.8773|34.8773|34.8773|35.1887|36.4819|37.6187|42.743|||52.52|48.4389|54.4766|48.4768|-15.7109|-15.2109|-21.2109
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-22.792|-22.792|-25.9586|-31.8667|-31.3391|-29.8293|-33.9744|-27.8389|-22.891|-31.5994|-32.3149|-27.3084|-30.2773|1.5069|12.1944|8.8299|11.0069|8.8299|8.8299|9.8194|7.0485|11.2049|20.7049|23.2779|14.5694|13.9757|13.3819|15.3612|10.4132|6.4549|4.8715|6.6528|7.8403|4.4757|3.2882|9.2257|8.236|15.9549|10.4132|16.1528|21.1008|27.1397|24.7235|25.0297|25.0297|25.6234|21.6651|23.0504|22.6547|28.1963|29.9768|32.5939|25.073|19.9272||19.3334|26.6564|28.4376|||25.4689|30.2836|23.5543|18.8043|24.7419|25.8856|28.113|-2.3032|-7.2512|-5.8657|-5.272|-6.2616|-2.897|-6.4595|-2.6991|-5.4699|-11.2095|-14.1783|-28.4284|2.9086|2.1169|9.242|16.367|13.5962|14.5858|15.5754|21.7108|23.2942|24.9803|19.2407|25.9698|32.5514|28.9889|37.9715|18.3195|20.5915|16.831|12.279|10.6956|9.1123|7.1331|2.7788|4.1643|7.7268|10.6956|9.5081|5.7476|8.9143|7.331|7.9248|15.6435|19.7998|18.4145|21.1853|23.6382|20.8952|19.9057|21.583|28.1814|25.7819|25.8394|22.9511|24.8195|-0.3249|-8.2417|-14.1792|-16.9501|-17.3459|-19.523|-16.9501|-18.8225|-18.6488|-19.8799|-19.2861|-19.682|-22.5832|-19.2186|-17.6352|-14.4686|-20.2082|-18.229|-18.8227|-20.8019||-17.4373|-24.1665|-23.0911|-23.7782|-21.2053|-26.981|-24.0854|-23.188|-28.3263|-25.8991|-24.9833|-27.0995|-25.4083|-22.4395|-27.9812|-30.6037|-31.9283|-27.424|-28.0178|-27.2261|-31.8272|-28.6604|-25.0978|-27.077|-25.8922|-27.7905|-28.4374|-23.2917|-27.448|-22.8959|-20.7188|-22.5|-15.9687|-24.4792|-23.392|-27.1524|-28.6285|-20.9098|-17.743|-13.9825|-15.9618|-18.9305|-19.1285|-17.743|-15.9618|-13.5867|-5.868|-12.0035|-12.0035|-16.7535|-31.7952|-28.6285|-24.2743|-21.3055|-28.2327|-36.7432|-38.8686|9.8474|12.0474|27.4474|32.6749|31.0484|33.5545|24.9472|23.5472|25.3472|23.7472|32.3472|34.65||27.237|30.437|34.6411|37.079|37.11|30.8329|32.2329|26.6329|32.2329|36.6329||36.8149|31.4149|32.2149|30.0149|26.8149|29.0149|45.6149|-15.5793|-23.9793|-27.3793|-25.9793|-30.1793|-37.3793|-27.5793|-30.3793|-41.1793|-38.0793|-19.5793|||-5.7793|-22.5793|-29.7793|-44.0793|-51.9793|-41.3793|-42.5793
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-65.4237|-55.4237|-47.4237|-77.4237|-89.4237|-77.4237|-145.4237|-165.4237|-194.3008|-196.3008|9.3756|39.3756|11.3756|13.3756|45.3756|45.3756|41.3756|91.3756|121.3756|143.3756|133.4173|141.7991|151.7991|155.4951|141.4778|164.2195|158.2195|173.6883|151.7648|143.2942|152.6966|152.6966|179.8059|135.8059|103.8059|71.8059|79.8059|119.8059|133.8059|181.8059|-101.9209|-133.9209|-140.1562|-134.1562|-148.1562|-130.4768|-130.4768|-143.9742|-158.9312|-142.9312|-169.7013|-154.3348|-137.7408|-137.7408||-121.7408|-93.7408|-75.7408|||-77.7408|-89.7408|-95.7408|-97.7408|-87.7408|-125.7408|-139.7408|-152.2593|-152.2593|-158.2593|-152.2593|-156.2593|-132.2593|-152.2593|-122.2593|-126.2593|-144.2593|-126.2593|-136.2593|-148.2593|-180.4201|-160.4201|-142.4201|-92.4201|-92.4201|-84.4201|-98.4201|-152.4201|-132.4201|-178.4201|-176.4201|-204.4201|-218.9223|54.1483|102.1483|110.1483|102.1483|76.1483|34.1483|48.1483|30.1483|48.1483|52.1483|84.1483|182.1483|149.0106|125.0106|127.0106|147.0106|165.0106|177.0118|260.6797|-64.7074|-56.7074|-46.7074|-60.7074|-74.7074|-96.7074|-106.7074|-110.7074|-131.3971|-121.5523|-129.716|-124.716|-104.716|-118.716|-108.716|-143.716|-134.716|-108.716|-148.716|-158.1921|-132.1921|-140.1921|-166.9957|-150.723|-158.723|-177.7394|-175.7394|-145.7394|-171.7394|62.2075|62.2075||102.2075|96.2075|102.2075|102.2075|102.2075|82.2075|88.2075|82.2075|106.2075|94.2075|78.2075|112.2075|90.2075|114.2075|148.2075|141.5277|151.5277|146.9981|110.9981|172.9981|130.5089|138.5655|115.4882|131.4882|188.5425|63.5965|85.5965|84.2879|82.5941|77.1045|85.7082|-11.9219|-16.9219|-36.9219|-31.9219|-37.9219|-31.9219|-36.9219|-36.9219|-42.9219|-47.9219|-39.9219|-51.9219|-52.9219|-49.9219|-62.9219|-88.9219|-112.0088|-105.1608|-115.8052|-87.8052|-94.8052|-86.8052|-116.8052|-139.3095|-132.8328|-150.7031|-151.7763|27.9076|36.9076|93.9076|125.9076|118.701|96.701|99.701|91.701|64.701|35.701|96.701||141.701|139.7663|126.1065|117.1065|132.0072|119.1868|121.8111|126.8111|137.6408|158.0453||159.0503|147.4448|134.6174|114.6174|117.6174|137.6174|173.004|118.004|128.004|158.0438|155.0438|151.0438|110.0438|122.0438|113.0438|106.0438|136.0438|192.1042|||164.7824|168.036|193.336|186.6928|139.1641|163.1641|174.1641
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|26.7949|26.3943|25.4715|30.3905|31.3173|25.4306|34.3705|25.8705|14.0704|6.3705|6.4705|12.3705|9.5704|6.6704|5.1704|3.5704|6.0704|6.1704|8.8705|15.9705|17.3705|15.1704|16.0704|19.3705|10.6704|16.7704|13.5704|10.1704|16.7704|20.8705|26.5704|25.9924|23.2924|30.2714|-9.9984|-4.8984|-13.4984|-14.0984|-16.8984|-14.6984|-14.8984|-22.2984|-27.6705|-22.6063|-21.9064|-11.7063|-8.4064|-6.7063|-11.8063|-5.3063|-6.8063|-6.2063|-6.9064|-15.6063||-20.9064|-19.5064|-15.5064|||-25.9064|-21.3063|-25.4064|-21.8063|-20.913|-16.013|-19.713|-21.413|-21.713|-31.513|-29.2564|-18.5564|-28.9564|-32.1126|-29.7261|-16.0261|-22.5261|-16.7261|-24.9261|-27.6261|-34.3235|-31.5428|-32.1881|-30.8881|-26.6881|-18.3881|-10.3881|-20.3881|-18.3881|-15.3881|-16.4881|-16.2881|-33.7881|-32.1535|-5.9535|-9.7535|-15.5535|-15.2535|-15.9535|-25.4535|-27.2761|-29.0012|-28.8264|7.7707|19.4707|19.0707|20.7707|27.0619|22.0272|19.9272|16.7272|21.8272|24.8802|22.7836|26.8984|23.3469|27.9986|24.2041|23.6041|24.8445|26.0445|29.6273|30.7636|30.3973|33.3973|28.2973|36.4973|34.5998|8.3998|13.9998|21.9998|20.6998|17.1998|28.0998|25.9331|30.009|25.608|25.408|23.008|20.308|15.108|21.808|20.208||20.008|26.108|37.4144|29.3463|30.363|33.6358|33.2358|37.6358|35.7358|34.1358|28.3358|33.1358|33.4358|30.6358|23.8358|23.7358|23.3342|26.7882|15.6882|12.5882|6.6882|9.2882|14.6882|14.0882|15.1882|13.0882|18.9882|31.2862|15.8125|19.9903|19.6349|21.1499|20.5905|19.7905|21.3905|22.7769|23.1769|20.6511|24.2511|26.4401|25.0946|30.8384|26.2563|27.5563|29.8563|21.4563|19.7563|19.8563|33.6562|31.3483|22.5483|23.3483|29.5483|19.6086|15.2086|13.1086|11.6086|20.8086|21.3086|27.1086|29.6432|20.5432|23.5432|30.1432|26.948|26.5785|26.5285|31.5596|33.0576||26.0602|27.2602|19.4602|17.1602|22.2102|21.7602|19.5102|23.1102|30.1076|25.7585||23.5133|22.3133|23.0133|26.1903|26.0403|25.3403|30.2572|28.5169|28.8685|31.4465|29.8721|23.8221|23.1221|26.2221|26.1721|22.0721|21.0721|34.2721|||40.8162|41.3225|42.4725|34.4224|29.2225|27.3725|30.4224
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-35.9638|-41.9638|-35.9638|-50.9638|-48.4638|-51.4638|-44.9638|-27.4638|-29.4638|-29.9638|-37.4638|-37.4638|-41.4638|-62.4638|-66.9638|-72.1189|-72.1189|-82.6598|-92.0943|-85.6881|-93.4867|-101.5408|6.6234|20.1234|15.1234|23.1234|20.1234|69.6234|-1.2653|-30.2653|-55.7653|-55.7653|-50.7653|-58.2653|-62.2653|-63.6694|-50.6694|-32.6694|-29.6694|-26.6694|-18.6694|-28.1694|-35.6694|-34.6694|-28.6694|-25.1694|-19.1694|-12.1694|-21.6694|-14.1694|-3.1694|-10.1694|-24.6694|-30.1694||-27.1694|-20.6694|-29.6694|||-55.6694|-57.6694|-72.8271|-76.0023|13.1191|32.6191|28.1191|24.6191|25.6191|33.1191|28.6191|32.6191|32.6191|39.1191|52.6191|42.1191|50.1191|71.6191|51.6191|46.6191|44.1191|49.6191|57.1191|58.1191|68.4657|73.6841|80.2045|69.7828|69.4809|79.677|62.177|68.28|66.8667|-13.2977|-26.7977|-29.7977|-40.7977|-40.7977|-49.2977|-52.2977|-63.9558|-58.4558|-61.6987|-66.8978|-59.6427|-58.1308|-66.6731|-60.6852|-52.6852|-56.6852|-38.6852|-49.1852|-51.6852|-38.1852|-57.1852|-56.6852|-53.178|-57.2534|-52.3128|-50.8128|-65.0976|-71.8306|-71.2007|-71.1768|-67.1768|-67.7798|-68.8269|-58.3269|-40.3269|-22.8269|-34.3269|-31.3269|-24.3269|-27.3269|-34.8269|-39.8269|-35.8269|-36.8269|-58.3269|-68.9466|-55.8708|-51.3708|-48.3708||-38.8708|-50.3708|-60.4731|-66.2937|-57.2937|-58.7937|-65.2937|-68.2708|-56.2731|-62.6304|-59.1304|-72.422|-55.922|-69.422|-72.7555|-68.7555|-55.7555|-48.2555|-53.2555|-58.2555|-75.2555|-67.547|-79.047|32.0889|24.0889|34.0889|48.5889|36.0889|40.5889|31.0889|30.0889|40.5889|39.0889|41.0889|36.0889|44.0889|28.5889|35.5889|48.0889|67.0889|68.0988|65.4272|49.4272|48.4272|50.9272|44.4272|42.4272|40.9272|89.4272|91.3635|110.1261|90.2791|93.8934|95.076|85.5976|83.5976|86.5976|89.0976|25.5976|39.5976|69.5976|80.1895|95.6695|79.9927|54.1464|50.6464|55.1464|82.3293|63.977||73.9745|68.9161|-0.3273|-12.8273|-41.3273|-44.8273|-45.3273|-36.8273|-33.3273|-8.8273||-22.8273|-31.8273|-38.3273|-42.8273|-38.3273|-34.8273|-50.8273|-61.8273|-70.3273|-80.3273|-86.8273|-70.8273|-68.8273|-58.8273|-45.8273|-58.3273|-59.8273|-39.3273|||-7.8273|-14.3273|-33.3273|-41.8273|-57.8273|-54.8273|-53.3273
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|48.3627|53.1627|66.6627|39.3627|48.2627|41.0627|37.6627|53.0627|47.4627|40.8627|62.3627|69.553|58.5644|64.2996|41.7996|66.7996|82.5051|-8.5391|-36.4391|-48.0391|-46.9391|-27.8391|-28.3391|-29.4391|-57.0391|-60.0434|-53.4535|-54.4535|-58.2535|-48.8535|-62.2535|-60.1152|-55.6152|-57.1152|-63.4151|-48.1152|-39.2151|-56.1152|-77.1742|-67.4824|-79.0377|7.7117|8.8117|18.0117|11.7117|19.4117|6.5117|1.6117|12.1117|37.1117|41.9117|47.1117|20.8117|18.8117||27.8117|43.7117|52.1117|||46.2117|38.4117|22.5117|9.6117|21.0117|63.7117|64.8117|72.7261|60.1261|52.1261|72.1261|82.0261|73.2953|75.5953|95.3953|90.4448|77.6241|68.524|36.524|44.024|56.424|72.8241|93.8241|68.9444|55.7444|62.4444|84.8444|105.1438|104.3098|90.9942|98.091|104.9722|108.2025|134.5472|-27.8503|-15.1503|-25.8503|-33.8503|-52.6503|-54.5114|-66.2571|3.2635|15.9635|40.0635|44.9635|32.2635|30.4635|29.5635|21.6635|14.9635|30.2635|25.9635|25.8635|48.2635|53.3635|52.5435|49.7934|61.4204|56.5616|-0.9788|-13.2788|-15.7788|-25.8788|-9.3788|-47.8788|-62.4987|-57.9402|-54.4169|-64.541|-49.0371|-28.1371|-29.2371|-44.0371|-42.937|-58.8806|-57.0171|2.3601|0.7601|2.6601|0.2601|15.2601|21.6601|18.1601||34.2601|38.3601|36.1601|29.1601|29.7601|26.9601|14.1601|4.1601|11.1601|20.3601|26.1601|23.9601|29.9601|41.7601|41.3601|36.1601|35.9601|66.1601|65.6224|-5.4687|-12.8687|-30.6687|-28.4687|-39.6687|-57.2687|-51.08|-56.1527|-44.7528|-44.3527|-54.1527|-53.3527|-64.9219|-68.6921|-62.4921|-57.4921|-66.6921|-83.8442|-62.0442|-62.8442|-41.0442|-50.8442|-53.8442|-67.8442|-75.8442|-81.8824|-94.9746|-82.1746|-105.6384|-95.7983|-87.3536|-97.8451|-80.6451|-72.0451|-77.6451|-100.6451|-85.9021|-112.9021|25.3685|55.3685|97.9684|101.6205|99.7005|101.1562|112.1069|-15.3981|-27.7981|-32.5981|-43.3981|-49.5981||-89.3981|-79.3981|-96.5981|-71.3981|-81.3981|-110.198|-112.5981|-116.5045|-127.7495|51.0267||62.4266|48.6267|67.4266|68.0267|64.0267|80.6267|112.0267|108.1629|89.9477|93.6963|104.2963|98.2963|90.2963|97.2963|104.8963|70.4963|85.4963|124.0963|||143.0626|-14.3898|-45.1898|-98.3898|-128.7898|-124.1307|-134.9307
04030|14058|/equities/law-debenture-corp|FTSE350|48.2897|60.8219|59.5243|53.5222|49.5222|43.5222|53.5222|49.5222|50.5222|35.5222|49.5222|43.5222|52.5222|56.5222|33.5222|59.5222|64.5129|55.5129|46.5129|48.5129|44.5129|62.5129|66.5129|75.7921|74.9913|64.3686|62.6177|63.6177|65.6177|48.6177|34.6177|31.6177|29.6177|21.6177|25.6177|29.6177|14.6177|25.6177|21.6177|19.6177|38.6177|50.6177|32.6177|36.6177|46.6177|53.6177|50.6177|50.6177|60.6177|76.6177|81.0889|84.591|74.591|77.591||77.591|81.591|93.591|||84.6963|74.6963|39.6963|19.6963|52.6963|73.6963|63.6515|47.6515|27.6515|35.6515|50.6515|55.6515|55.7277|70.3085|71.7317|64.5258|57.5258|65.2153|58.9439|50.9439|46.9439|56.9439|68.6599|64.7332|61.0925|71.6416|78.0574|77.69|73.69|64.3385|74.3385|86.8787|64.039|67.7178|35.8124|34.8124|40.8124|32.8124|13.8124|12.8124|8.8124|7.8124|14.8124|23.8124|29.8124|30.8124|21.8124|29.8124|31.8124|44.8124|42.8124|40.8124|37.8124|59.8124|-8.8108|-1.8108|-14.8108|-23.8108|-25.8108|-42.8108|-50.8108|-47.8108|-53.8108|-52.8108|-59.8108|-72.3136|-55.4601|-60.4601|0.5443|15.0443|23.0443|9.0443|14.0443|22.0443|8.0443|13.0443|10.0443|17.0443|28.0443|22.0443|7.0443|31.0443|38.0443||45.0443|49.0443|49.0443|44.0443|52.0443|46.8309|43.8309|47.8309|35.8309|37.8309|39.8309|47.8309|62.8309|55.3366|55.7621|46.7621|40.7621|45.7621|49.7621|54.7621|43.7621|32.7621|37.7621|35.7621|35.7621|38.7621|54.7621|50.7621|63.7621|65.06|58.06|56.06|60.06|62.9568|74.9568|69.3053|54.3053|65.3053|66.3053|77.3053|68.3831|64.579|57.6496|52.6496|56.6496|48.6496|53.6496|59.6496|76.6662|72.7396|76.0513|66.0513|66.0513|58.0513|48.0513|58.0513|57.0513|77.0513|78.0376|98.0376|85.0376|65.5307|80.8119|70.1791|76.1791|66.6791|80.0292|62.0292|64.5292||54.0292|46.0292|46.0292|47.0292|47.0292|25.0292|32.5292|46.0292|54.0292|60.0292||59.5292|52.0292|62.0292|45.5292|46.5292|69.0292|92.0292|91.7553|85.7553|81.7553|81.2553|79.7553|60.7553|90.7553|101.7553|76.7553|82.7553|112.7553|||127.2686|118.5553|122.5553|141.4226|96.4557|108.4557|86.9557
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|20.2795|14.3795|24.5795|21.0419|25.6172|26.8246|22.4148|22.8148|25.1173|20.7137|23.4763|26.6403|19.5873|17.9873|7.2873|17.6874|23.0827|16.9828|14.4828|13.3828|9.8828|15.1827|21.6827|23.1748|-8.7092|-8.9091|-9.7092|-10.2092|-7.3092|-10.1092|-11.8092|-16.6092|-16.0092|-21.6092|-25.9602|-19.0391|-25.2262|-22.3131|-27.8534|8.3693|12.1693|10.5693|11.1693|15.9693|16.2693|23.2693|22.4326|24.3362|24.829|26.9836|27.4985|30.5675|15.0675|17.4675||22.9675|25.6675|22.6616|||25.0902|18.4902|8.0902|2.1902|14.6902|17.3902|19.0902|12.4902|7.5902|2.9902|7.7902|14.1902|12.7902|13.5902|20.2902|22.2902|23.0902|24.4902|11.3902|14.9902|19.1902|20.5902|30.5902|21.612|27.0355|27.9173|31.6914|28.2015|29.485|32.4155|22.9434|27.4434|29.6815|36.2823|-3.1738|-3.4238|-5.2238|-6.5738|-14.4238|-13.1238|-13.9738|-15.5738|0.5589|10.5089|12.3089|8.2089|4.7089|6.1089|5.8589|5.2589|2.4089|8.1589|7.0589|14.1589|14.2777|15.4277|16.603|20.7228|17.5142|-0.3995|-4.3995|-7.8495|-11.0496|-7.2495|-18.1995|-19.0437|-18.0728|-20.1728|-24.1781|-17.7757|-17.7105|-16.6353|-17.9756|-20.7365|-21.3669|-20.933|-25.4762|-25.5213|-22.6421|-24.4421|-28.257|-25.957|-29.7422||4.1203|5.8203|9.2203|6.9203|10.6203|10.6203|9.6203|13.8203|12.3203|12.0203|12.9203|15.3203|23.7203|25.2203|24.3943|18.5943|16.0943|14.3943|11.4943|11.6943|5.3943|2.5943|16.2943|15.4943|11.3943|8.0943|15.5943|18.6943|17.3943|16.8943|18.7943|19.1943|18.7943|16.3943|13.3943|11.7943|4.0943|9.0943|11.5943|12.8943|10.7943|14.9943|9.5943|12.2943|10.1943|7.6943|7.3943|4.5943|13.4943|11.8943|12.3943|15.8943|14.1943|24.3943|20.2943|16.9943|15.3943|28.3943|34.0943|43.5943|48.7881|40.0879|46.7244|41.8326|36.8409|28.0409|37.7409|38.0599|33.5238||22.0738|18.8238|26.1238|25.4238|25.4238|17.2738|20.8238|27.3738|32.9238|36.8238||38.1238|34.8238|34.1238|30.1238|29.0738|37.7238|52.0654|51.1206|36.6206|31.8706|37.7706|47.0206|39.1206|52.1206|52.4288|41.4788|40.0288|53.6288|||66.0732|52.6376|60.2876|47.2589|20.6589|38.5089|32.5089
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|3.4308|3.2858|3.3621|3.3384|3.6636|2.9536|3.2336|3.5886|4.5716|3.2927|3.5627|4.3321|3.3318|3.4568|3.4518|3.6618|3.7868|3.6782|2.8782|2.6482|1.9432|3.3832|4.0996|4.2931|3.0376|3.0076|3.4376|3.4857|3.6407|4.0782|-0.5875|-2.5175|-2.7025|-3.1725|-3.6975|-3.2275|-4.1541|0.8088|0.2338|1.1688|1.7138|2.1838|2.3988|2.5738|2.3338|2.8538|2.6438|3.1438|2.5638|3.2238|3.2888|3.5588|1.6088|1.2338||2.8388|3.2088|3.1538|||5.0038|-1.2361|-3.6661|-4.7811|0.9196|2.2396|2.2996|2.6696|1.7496|0.0896|1.6896|3.2696|3.2146|3.3546|5.0446|5.2196|4.7646|4.2946|1.6396|3.3146|3.3396|4.1496|5.5673|4.7523|4.5606|4.7974|4.8074|4.7374|4.7825|5.9117|5.2216|5.4069|4.9239|4.4867|1.0717|1.4167|2.2267|2.9517|1.5367|1.7317|1.9867|1.3567|2.0317|2.7567|3.4788|2.4087|1.6587|1.6687|1.6137|1.5037|1.0837|1.4537|1.3637|2.5637|2.7187|3.3152|2.8403|3.5213|2.8123|3.2541|-0.354|-0.529|-0.754|-0.289|-2.164|-2.304|-2.299|-2.594|-3.0038|-2.9362|-2.2944|-2.0056|-2.4356|-2.226|-2.8039|-2.4427|-2.3877|-2.8995|0.3005|0.2755|0.2155|0.3505|0.2755||1.6855|1.5355|1.8105|1.5355|1.9355|1.4355|1.4705|1.9955|1.5205|1.9605|2.2855|2.5155|3.0255|-0.2117|-1.2517|-1.8817|-1.5067|-1.4917|-1.5117|-1.7967|-3.3817|-3.783|-3.2415|-2.3865|-3.1628|-2.9805|-2.9406|-3.0771|-2.965|-3.06|-2.935|-3.0043|-3.1493|-3.517|-2.982|-3.167|-4.3739|-3.6335|-4.1352|-3.8315|-4.0115|-3.1865|-4.3365|-4.2227|-4.1427|-4.8254|0.0958|0.0858|1.2208|0.1208|0.7058|0.9058|1.0558|1.6258|0.0058|0.4058|0.5258|3.4958|3.7058|5.3558|5.0203|4.8631|5.1224|-0.8756|-1.9456|-2.9356|-1.4256|-0.9856|-2.7356||-4.6856|-4.4167|-2.9467|-3.2167|-3.1267|-4.3067|-4.1967|-5.0963|-5.3099|-4.7899||-3.9099|-5.0299|-4.6199|-4.5999|-3.5199|-2.9599|-0.4399|-1.9599|-4.6599|-5.4699|-5.1015|-5.7639|-6.7027|-6.7752|-6.7409|-7.7609|-7.4409|-5.4009|||-3.8009|-5.3309|-5.9709|-7.2509|-9.4609|-9.4027|-11.2314
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-817.6047|-1093.2274|-966.0909|-995.4322|-1041.8135|-1012.0151|-1150.3149|-944.3149|-1329.3499|-1654.7221|237.575|311.575|463.575|463.575|367.575|459.575|329.575|261.575|387.575|471.575|601.575|562.3673|662.3673|666.6833|734.3148|701.3498|648.8331|732.8146|792.3495|784.6086|787.9038|639.9038|789.9038|489.9038|75.9038|9.9038|59.9038|437.9038|421.9038|509.9038|561.9038|519.9038|525.9038|601.9038|523.9038|713.9038|531.9038|365.9038|593.9038|595.9038|407.9038|523.9038|425.9038|651.9038||521.8812|611.8812|646.9791|||593.11|615.11|692.6841|590.6841|682.6841|640.6841|680.7644|793.7382|715.2946|531.2946|683.2946|712.245|779.7167|848.713|832.57|926.6566|1224.0586|-519.2993|-403.2993|-589.2993|-661.2993|-783.2993|-967.4436|-901.7152|-693.5743|-735.5743|-736.3235|-981.0795|103.55|233.55|415.55|313.55|101.55|403.55|681.55|670.7708|-83.001|-459.001|-609.4455|-586.1617|-516.4019|-592.3167|-374.3167|-498.3167|-516.463|-480.9589|-598.8432|177.3621|227.3621|255.3621|69.3621|193.3621|297.3621|321.3621|299.3621|263.3621|287.3621|407.3621|635.3621|705.4846|691.2838|459.2838|473.2838|427.2838|309.2838|371.2838|473.2838|307.2838|321.2838|543.2838|425.2838|557.2838|733.2838|543.2838|613.2838|473.2838|511.2838|341.2838|307.2838|71.2838|227.2838|481.2838|313.2838||383.2838|487.2838|532.3938|516.3938|498.3938|638.9559|631.5314|643.5314|473.5314|527.5314|431.5314|573.5314|815.4793|515.4271|443.4271|589.4271|632.6832|642.6832|492.6832|740.6832|538.6832|400.6832|546.6832|426.6832|434.6832|422.6832|398.6832|540.6832|532.6832|592.3412|510.3412|400.3412|408.3412|422.3412|556.3412|462.3412|536.3412|512.3412|398.3412|604.3412|591.268|721.2978|636.79|678.79|682.79|678.79|512.79|334.79|686.79|370.79|558.79|382.79|442.79|416.79|288.79|282.79|414.79|386.79|158.79|230.79|392.79|590.79|570.79|388.79|446.79|350.79|552.79|330.79|592.79||752.79|660.79|742.5925|668.5925|751.6584|672.8126|570.8126|690.8126|810.014|791.3489||818.6099|841.6776|862.5307|722.525|766.525|752.525|936.6944|900.4382|968.0058|922.0058|1042.0058|1227.1677|955.1677|1182.3924|1235.445|1361.2722|1172.9003|1352.9003|||1580.4317|1474.4317|1528.4317|1412.4317|1548.4317|1084.4317|1418.4317
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.1758|-13.8124|-8.8124|-11.8124|-10.8124|-9.8124|-10.2124|-12.8124|-13.8124|-14.4249|-14.5721|-14.469|-14.6988|-14.9321|-15.2628|-9.6629|-7.4628|-10.8629|-14.0628|-13.853|-15.453|-12.3411|-14.7372|-13.3372|-15.8894|-12.9437|-12.789|-13.589|-14.589|-11.389|-13.389|-12.189|-11.389|-10.789|-11.989|-11.189|-12.789|-12.389|-11.589|-11.589|-12.789|-12.589|-12.789|-7.989|-8.789|-7.589|-10.189|-10.589|-9.189|-4.389|-4.989|-4.389|-4.789|-6.589||-11.189|-5.789|-1.989|||-5.989|-10.789|-13.989|-17.389|-10.189|-4.589|-9.189|-14.389|-14.189|-13.789|-15.589|-16.389|-16.389|-18.589|-15.589|-17.389|-20.7469|-18.5469|-24.147|1.7521|5.1521|10.5521|13.9521|10.5521|10.9521|16.5521|16.1521|14.5521|12.7521|10.1521|11.1521|11.9521|4.5521|18.9521|15.8135|20.6372|-1.9483|-6.3483|-11.5483|-13.1483|-16.1483|-18.5483|-21.1478|-15.3478|-10.3478|-11.7478|-15.1478|-16.3478|-18.5478|-21.8813|-16.8813|-16.4681|-15.9889|-12.7889|-12.7889|-11.7889|-12.389|-6.1889|-9.7889|-14.5889|-14.1889|-16.7889|-18.389|-13.1889|-19.7889|-21.5274|-21.0972|-20.1524|-20.9582|-15.5245|-9.1245|-11.9245|-12.5245|-14.9245|-21.0383|2.5165|5.7165|5.9165|5.7165|4.1165|7.9165|8.3165|10.3165||11.1165|11.5165|16.5165|12.1165|17.1165|14.7165|10.5165|5.9165|10.3165|16.7165|15.3165|14.9165|18.5188|18.9875|15.5861|17.6335|17.6335|19.0261|17.4944|15.0944|15.6944|16.2382|17.1869|15.0588|9.6588|13.0588|15.4588|13.6588|14.8588|15.3471|17.2779|14.4779|16.3406|15.9406|17.6215|16.2419|12.8419|17.4419|17.4419|16.6419|15.0419|14.8419|8.6419|7.4419|6.2419|8.4419|9.2419|8.8419|14.0419|14.8419|20.0419|21.2419|23.0419|17.4419|10.0419|3.6419|4.0419|8.8419|9.8419|16.4419|19.2419|21.2401|22.9685|20.7657|23.7779|20.3533|24.6259|23.1941|21.0778||20.3807|17.4807|18.2807|22.8807|24.1977|18.1977|15.2977|22.8977|23.4977|24.0977||22.1977|18.4977|19.5977|12.1977|17.6977|23.6977|30.5469|21.4469|14.0469|13.2469|13.8469|8.4469|8.1469|13.1469|15.0469|10.2469|18.0469|30.1469|||35.1141|34.099|33.1656|-0.3522|-1.7522|-4.4522|-7.4522
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|4.6482|13.6482|22.7482|18.6482|25.1482|21.0919|26.6077|21.2697|22.4552|18.9363|20.0515|20.5202|-3.5524|-5.1024|-14.3024|-7.3524|-7.6524|-8.7524|-8.9024|-8.5024|-13.0024|-10.9024|-0.9024|-1.9524|-10.5024|-10.7024|-14.3524|-13.3524|-15.3024|-12.4524|-10.8024|-11.2024|-15.4024|-15.2024|-22.3024|-14.1024|-20.1024|-22.0502|4.3637|8.6137|11.1137|6.7137|4.0637|6.8137|9.9137|13.0137|13.6137|11.5637|10.1637|12.1637|13.2137|17.0137|9.3637|11.3137||11.5637|13.3637|16.2137|||18.0137|19.8181|15.4681|11.4681|16.5681|19.8181|21.8944|13.6444|12.4944|9.6444|12.9944|18.0944|13.3444|16.4444|18.6944|21.5091|18.0091|16.2591|11.5091|17.4591|16.8091|20.3091|24.9091|21.167|23.9201|25.514|26.151|28.6039|29.1991|27.5169|19.1669|23.1669|26.6493|32.027|-5.7213|-10.0713|-8.5713|-11.6713|-19.2213|-18.4987|-22.4486|-22.975|3.8055|16.2055|18.7555|17.3555|15.0555|17.0055|16.7555|18.9454|14.8954|16.9954|13.5454|16.6954|22.6425|-7.4427|-8.4427|-3.0426|-4.8927|-7.9927|-9.4927|-9.3927|-11.8426|-10.0926|-17.5426|-22.7427|-16.9427|-20.2427|-21.5803|-12.3303|-14.5303|-11.2303|-12.7803|-19.3303|-21.106|-19.465|-21.7705|-18.7205|-13.3705|-21.3705|-25.3422|4.1706|4.7206||12.1706|13.7706|14.8706|10.2706|11.7206|7.1706|8.1706|19.1706|19.1706|20.8206|18.8706|21.2206|23.1118|-6.1159|-10.0659|-9.9159|-13.3159|-10.2159|-16.6159|-19.2659|-20.4536|-22.6536|3.5011|3.2011|3.9011|3.3011|13.6011|14.1511|17.6511|20.9551|21.9501|19.8347|18.3846|21.402|21.052|22.622|20.4719|24.6216|24.0496|23.2998|23.1886|23.5179|24.6888|26.2388|25.041|21.141|20.891|19.291|27.241|20.522|20.372|21.372|19.022|18.522|18.622|11.422|12.222|17.672|29.972|31.072|30.6738|25.9099|26.876|20.4759|20.3259|17.7759|27.7759|33.2705|24.1775||20.4275|17.5775|15.3775|18.3275|14.6275|6.0275|10.2775|16.1275|25.5775|25.8275||28.4775|24.1775|20.8775|20.4775|26.0775|29.1275|36.1775|29.4793|25.5293|24.6293|25.6293|27.6293|28.2255|32.1755|30.3755|28.2755|42.0255|47.2383|||47.0337|39.2446|35.3988|23.4718|15.2933|24.4454|14.9039
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.9845|6.1845|6.4845|2.5845|5.0845|5.4345|5.9845|6.3845|6.3345|2.9345|11.1345|15.2033|14.5342|12.1185|8.8328|7.7828|7.3828|2.8328|2.5328|2.3828|4.2828|7.7328|10.6328|11.2328|9.6828|9.8328|9.6828|11.4328|8.7328|10.1828|12.5328|10.6908|8.7908|7.1408|5.3908|6.9908|6.4408|11.5908|11.0908|11.6108|12.1108|12.8787|10.0287|13.4787|11.5287|13.4787|13.5569|12.9327|11.5585|13.1484|13.1343|16.1443|12.3943|11.5443||8.1943|11.2943|13.0943|||16.5666|13.724|12.5085|8.6085|10.1085|11.6085|15.3041|11.6041|13.3541|8.7541|10.2041|10.2229|9.1229|8.6729|11.7729|14.1865|9.5872|11.2872|6.5372|5.3372|8.5872|10.1872|11.2525|8.6708|8.5708|9.2708|9.4708|10.4208|13.0593|-2.7529|-2.9529|-2.3529|-2.9529|-2.1529|-8.0029|-6.6529|-8.0529|-9.9029|-9.9529|-11.6029|-14.0024|-13.111|-11.3537|-9.3037|-6.7037|-8.1037|-9.4537|-5.4537|-4.3537|-6.3037|-6.1037|-2.6537|-2.2537|-2.4037|-6.4537|-8.5537|-10.0037|-9.4652|-9.6752|-9.0669|-10.4149|-10.3649|-9.5649|-7.1649|-10.3649|-10.2149|-6.5149|-8.0149|-6.7149|-5.1149|-9.8149|-9.0082|-10.3008|-11.076|-11.9052|-11.1552|-8.9552|-9.0052|-9.9052|-12.2475|-10.2816|-8.4816|-10.7316||-11.6162|-11.2162|2.1415|2.1415|4.4915|3.3915|3.2915|6.7915|6.4414|8.4915|7.8915|10.4414|11.9048|-0.99|-4.09|-2.84|-4.39|-2.69|-7.19|-7.04|-10.34|-11.44|-9.7672|-11.3224|-10.5333|-9.4092|-9.8555|-9.1055|-9.6842|-10.1342|-10.2842|-10.6297|-12.3675|-10.6675|-12.1324|-12.3824|-14.6381|-11.5381|-9.5381|-8.6881|-13.7381|-12.7381|-14.3069|-12.3069|-10.7069|-11.6569|-11.2569|-12.1569|-7.6069|-7.0569|-12.2069|-13.4069|-12.9278|-12.1778|-13.1778|-16.892|2.3711|5.1711|1.2711|8.8211|11.3211|10.1711|10.5711|10.5211|12.2211|10.3711|12.9711|15.8679|16.756||12.6247|13.4247|15.675|14.7329|16.2065|10.8362|6.4362|11.9362|13.0362|12.0812||12.6812|11.1812|11.3312|9.6812|7.5312|12.4812|17.3812|18.6791|18.2101|18.018|18.218|18.2867|20.4725|20.2507|20.7834|17.7118|17.1118|21.8618|||24.087|21.887|23.637|25.7244|25.0966|25.1966|27.3466
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.7647|12.3647|13.0647|13.3747|15.5672|13.5672|16.7746|18.1135|14.8414|11.2414|14.7914|16.0161|12.8161|12.9498|9.5498|13.9498|15.7237|14.9534|10.3034|9.0534|4.0034|5.7534|9.1534|9.8534|1.3034|0.4034|2.3034|5.6034|5.1534|9.3034|9.8534|10.1534|9.4534|10.9534|12.5034|18.0534|19.1055|15.4244|13.5243|15.4814|15.7145|10.6145|7.3145|11.0145|12.5145|11.0145|5.9645|7.3645|7.2145|10.8145|14.2645|12.4145|6.5145|4.3145||9.2145|11.1145|13.7645|||11.5145|11.3145|4.5645|1.7645|6.5145|12.0645|11.5645|10.0645|7.6645|2.5645|9.6645|15.9145|10.0645|11.4145|15.4145|20.3141|13.1641|10.9141|3.9141|5.5641|8.3641|13.5641|18.4641|16.6467|16.3765|16.8634|20.7593|17.7774|18.0834|20.0093|19.028|20.5865|22.7923|22.6424|-4.2242|-4.5042|-3.9042|-8.4042|-9.8842|-11.2642|-13.5703|-11.5807|-10.4006|-8.6206|-6.0206|-6.2006|-8.7606|-11.3006|-11.5329|-14.0846|-14.264|-13.4244|-13.8299|-11.1099|-9.4499|-12.8499|-11.2299|-11.1299|-8.8299|-9.9499|-9.1299|-11.1299|-12.3099|-9.0299|-14.6499|-13.6412|-14.8237|-14.3886|-11.8886|-5.6386|-4.3886|-4.2886|-7.1386|-11.6886|-14.5386|1.8112|4.1112|4.8112|6.8612|5.3112|4.2112|3.9112|2.7112||7.4612|9.1612|10.3612|8.1612|7.2612|6.1612|5.3612|5.3112|4.4112|9.9612|9.2112|11.3112|14.3612|15.9625|15.9444|-3.2266|-5.5766|-4.2266|-8.6066|-9.8466|-12.0015|-10.3215|-5.9816|-6.7816|-10.4816|-11.6216|-11.4094|-12.8434|-11.3034|-10.7034|-10.4834|-11.3434|-10.2834|-11.2434|-11.8234|-13.3234|-14.4434|-14.3234|-18.0081|-17.333|-17.573|-13.583|-16.073|-18.2015|2.01|1.41|2.96|3.96|9.76|10.86|8.61|12.81|12.51|10.31|8.76|6.51|3.76|12.91|21.26|23.3095|20.6633|-0.977|-0.077|-8.157|-7.097|-9.217|-6.277|-7.917|-6.677||-12.417|-8.737|-11.937|-21.177|-21.9|-24.4271|-20.7871|-23.1671|-16.5071|-21.9071||-14.3471|-20.3871|-23.2864|-20.2126|-20.5629|-23.398|-16.578|-18.038|-21.138|-24.678|-24.158|-27.498|-29.4433|-27.7329|-27.4529|-32.1529|-26.3929|-18.8029|||-15.0029|-17.3029|-14.3029|-25.4529|-31.5529|-26.2929|-25.5529
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|34.5399|39.5179|54.4529|29.5619|62.9149|104.4482|53.0801|57.0621|56.5764|40.6464|49.6074|59.5634|-5.7186|-13.6836|-20.1556|-21.1517|-29.1156|-56.9936|-61.9717|-58.4866|-76.49|-62.798|-39.401|-39.401|-58.318|-64.0507|-61.0087|-60.5107|-58.0217|-58.5198|-59.5148|-66.9827|-63.4977|-65.9867|-67.4797|-76.4407|-100.802|-86.4004|-107.2978|-75.9359|-71.4558|-77.4288|-95.4631|-100.1791|-89.243|-81.2779|-82.7709|-54.3959|-48.4219|-17.558|-14.0729|-15.5669|-30.999|-30.0029||-23.0339|-17.558|-12.082|||-29.506|-40.9549|-62.8589|-73.313|-44.938|-45.4349|-55.889|-53.4|-84.264|-90.9721|-78.5961|-88.8223|-74.3863|-61.9413|-55.4693|-53.9763|-56.9633|-69.9063|-87.8273|-99.3007|6.4143|34.2913|50.2213|61.6713|61.6713|59.1823|58.1863|49.2253|77.1033|91.7817|81.2929|87.2833|82.7934|-2.0531|-20.4721|-16.9871|-29.9301|-38.8911|-64.7771|-60.9394|-77.6118|3.1236|27.0186|40.4586|54.8956|53.4016|58.1763|55.6873|53.6953|59.1713|62.2953|67.7419|68.4939|82.2439|77.6929|78.0004|82.4357|87.9775|75.9953|-4.9608|-11.9297|-10.4367|-30.3488|-19.3967|-23.3798|-35.3267|-61.2127|-80.6277|-113.2422|17.1457|23.6177|18.1417|12.6657|72.9007|81.7032|64.2802|64.2802|77.6864|72.7084|74.3698|46.4928|52.4657|41.5138||48.4837|33.0518|39.5227|37.5318|59.9328|59.9328|54.9547|71.3828|72.3788|75.3648|72.8758|83.3297|81.3388|63.9157|58.783|79.5172|-20.0317|-28.9927|-53.3857|-57.6303|-61.2685|-56.7884|-56.5996|-58.9474|-58.9474|-56.2459|-60.229|-55.7479|-55.7479|-40.3159|-48.281|-46.788|-53.757|-59.731|-56.8333|-68.2823|-70.2743|-67.2873|-66.7893|-39.9073|-62.3093|-54.3443|-55.8373|-59.8203|-48.3703|-65.2953|-62.3093|-74.5402|-57.5402|-62.5402|-71.6747|-66.6747|-59.1747|-45.6747|-71.6747|-77.9997|-82.9996|21.9559|39.9559|64.9559|83.5066|72.7018|97.6408|70.5122|71.3596|78.2557|83.5876|58.0876|55.5876||41.5876|41.0876|28.5876|33.0876|23.5876|12.5876|12.5876|44.0876|61.0876|47.0876||41.0876|35.0876|48.0876|59.5876|73.5876|78.5876|91.764|92.5433|88.5759|110.4526|91.4526|80.9526|49.9526|81.4526|94.9526|72.9526|83.4526|108.4526|||124.9526|-9.4212|-25.9212|-97.4212|-123.9212|-144.4402|-149.2114
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|12.4434|11.9934|14.1934|15.2482|14.0781|14.2781|14.3281|16.5281|16.8781|16.2562|19.1544|17.2544|14.2544|16.5044|14.4044|14.9544|13.5044|14.7544|11.7044|9.5044|9.1544|10.9044|10.7044|13.7544|6.2544|5.5544|18.1044|17.7044|19.6383|22.7923|22.3162|24.9347|19.6078|18.7578|13.7578|6.2578|7.8578|7.7078|7.2578|9.9578|12.8078|15.1682|12.2341|15.2351|15.4512|15.7512|14.1512|16.5846|17.3857|18.2176|13.3176|12.9176|12.7676|8.2676||14.4176|16.2129|13.9685|||15.2685|17.2699|11.3699|11.7699|16.4699|16.7699|14.1931|12.6431|11.3431|11.1431|5.9931|12.6431|13.094|12.294|12.594|12.594|12.194|9.294|4.494|8.294|9.544|12.394|12.644|13.994|13.9612|12.9113|17.2112|16.1613|17.8708|14.404|13.704|15.754|18.3961|17.9374|7.0893|7.6293|6.7893|7.2293|3.9493|7.6093|5.8293|7.7293|9.4893|11.0975|11.66|-2.9555|-4.3955|-4.9555|-8.4355|-8.2755|-5.9955|-5.3555|-3.7955|-2.7355|-0.0955|-8.6755|-10.5718|-9.4217|-11.7397|-11.3219|-11.0139|-9.7739|-10.5939|-8.0339|-10.1139|-10.5339|-8.8139|-12.5539|-16.1999|5.8353|3.1353|5.2753|6.0753|6.8153|6.3753|8.0753|6.4953|10.8753|11.6253|8.7753|10.5753|13.6413|11.3413||13.2913|11.4913|9.0313|7.5913|9.7513|8.2513|6.4913|11.7913|11.1413|10.2913|10.2913|11.7913|12.6508|14.7387|-3.6966|-4.3566|-2.9366|-2.2366|-7.1566|-11.4966|-12.9295|-9.4695|-9.2895|-11.6295|-13.8894|-12.126|-14.2823|-14.6066|-12.5818|-16.4594|-14.6238|-15.9664|-16.4116|-18.8131|-15.7402|-17.5402|-21.2725|-20.3239|-19.1557|-21.4365|-20.7365|-18.6365|-19.7365|-24.0284|3.7694|4.6694|10.6694|9.5194|13.6194|16.4194|8.7694|10.5694|11.8194|11.3694|10.0194|11.6194|10.1694|17.3194|19.2194|21.5194|21.7354|22.5949|25.7409|17.3909|20.9909|18.7409|23.0909|13.6909|15.6909||38.1951|-9.8184|-8.2984|-8.7184|-9.2984|-8.3584|-10.3784|-12.8533|-11.0333|-11.8691||-10.5491|-11.1891|-10.6291|-8.9691|-7.1291|-6.5091|-9.4291|-12.4491|-14.4389|-16.6765|-16.5754|-17.0115|-16.151|-12.291|-10.751|-10.971|-10.431|-7.011|||-9.731|-8.651|-10.771|-13.611|-14.891|-14.871|-12.511
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||1.503|1.503|1.703|1.503|1.503|1.503|1.703|1.503|1.503|1.9145|2.2161|2.229|2.4211|2.6345|2.8049|2.8049|2.8049|2.8049|2.8049|2.8049|2.8049||2.8049|3.0049|2.8049|||3.0049|3.0049|2.8727|2.8727|3.1364|3.8071|3.9523|4.3359|4.4288|4.9875|4.9861|5.629|5.9211|7.4679|5.1253|5.9253|6.1253|6.1253|6.6726|6.497|5.697|7.1189|6.9432|7.148|7.4122|7.4122|7.8122|9.0268|9.0368|9.6368|9.3084|8.7084|9.5685|8.5685|8.5685|8.5685|11.1685|9.9685|10.4784|12.0784|10.8204|11.476|11.6692|11.8692|12.2692|15.6657|13.7889|11.8889|6.5889|8.2889|6.5889|5.7889|6.7889|9.3889|10.0889|10.9889|12.3889|10.8636|8.7636|8.2636|8.4636|4.0636|5.2636|7.3636|5.1636|4.4636|4.6636|4.1636|4.0636|5.2636|5.3636|4.2636|4.7636|4.7636|4.1636|6.2636|3.9636|4.3636|4.5636|2.8636|3.9636|4.1636|4.0636||6.0636|6.1636|5.7636|4.0636|4.6636|4.0636|5.7636|3.7636|4.7636|4.3636|5.1636|8.3636|6.5636|5.7636|4.2636|4.6636|4.2636|4.0636|1.7636|1.7636|0.0636|3.2636|4.2636|5.3636|4.8636|5.1636|5.6636|5.2636|6.2636|6.7636|7.2636|7.8636|8.2636|8.6636|8.7636|9.3636|8.3636|8.2636|8.7636|9.6636|4.2636|6.3636|5.7636|5.2636|6.4636|6.4636|7.2636|6.5636|8.2636|10.0636|4.7636|7.4636|8.3636|6.1636|5.4636|5.2636|6.3636|9.4636|10.4636|13.2636|14.4818|14.852|16.605|16.0722|15.456|15.156|17.756|12.256|14.356||8.756|11.156|7.556|13.056|12.956|12.856|11.156|13.956|14.056|16.556||18.756|18.9593|18.6593|16.9593|17.7593|14.7593|15.9593|16.4593|16.4593|16.0593|16.0593|15.0593|11.5593|18.9593|19.2593|16.4593|17.9593|20.4593|||29.1593|-2.7308|-12.2308|-16.8308|-22.6308|-20.7308|-18.9308
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|12.0349|13.4349|23.0349|26.972|28.1112|25.7112|26.0225|18.6225|7.0225|6.8225|10.2225|7.8225|7.6225|10.4225|5.4225|12.4225|14.0225|11.2225|9.6225|13.0225|11.6225|13.0225|21.6225|28.2139|24.7043|22.7043|27.7043|-0.9526|-2.7526|-1.3526|-8.7526|-7.1526|-3.7526|-11.9526|-11.9526|-12.3526|-20.3526|-3.1526|-13.1526|-8.9526|-1.5526|-4.5526|-8.1526|-10.9526|-10.3526|-7.1526|-17.5526|-16.7526|-19.1526|-12.3526|-9.9526|-5.5526|-8.5526|-18.1526||-19.3526|-17.5526|-12.3526|||-18.1526|-18.1526|-22.1526|-28.1526|-22.1526|-19.7526|-22.5526|-23.9526|-32.3696|-28.7995|-32.9328|-32.6253|-31.2392|-34.4548|-35.4941|-27.857|-29.457|-31.3189|-42.057|-26.057|-30.657|-35.4301|-36.9889|-34.9766|3.5601|8.1601|10.5601|13.5601|14.9602|17.7601|28.7601|44.3901|32.6391|38.099|24.2889|26.889|28.489|17.489|5.889|5.089|4.689|10.089|9.2889|15.489|29.889|14.2889|6.489|4.489|7.089|6.489|8.089|14.489|12.489|29.889|30.9433|27.8703|30.2337|29.7996|29.5996|33.11|30.11|33.974|24.774|15.974|15.374|7.374|16.574|12.374|10.174|21.574|31.174|27.174|35.2675|23.4675|25.2675|30.1639|-3.9164|-11.7164|-16.7164|-17.3164|-22.3164|-20.9164|-18.1164||-13.7164|-13.7164|-21.1164|-21.3164|-22.5164|-25.9164|-30.0738|-31.3486|-32.4207|8.8815|9.6815|14.4815|13.8815|13.4815|12.6815|10.0815|10.2815|17.4815|12.6815|11.6815|12.4815|16.8815|25.4815|26.8815|30.4815|27.0815|36.4815|44.6495|-27.1881|-23.5881|-17.7881|-22.3881|-19.7881|-23.9881|-24.3881|-23.7881|-17.3881|-13.9881|-2.7881|-4.3881|-7.1881|-0.9881|-14.9881|-16.5881|-16.7881|-22.7881|-30.5881|-37.5979|1.6978|3.4978|4.6978|4.6978|9.4978|12.4978|3.6978|1.8978|8.0978|26.2978|26.8978|30.4978|35.0978|32.4455|34.0455|44.2485|-16.367|-19.967|-14.367|-15.567|-22.767||-28.967|-21.367|-21.567|-22.367|-27.367|-38.167|-32.767|-36.367|-37.2078|-38.8123||-42.8123|-41.2123|-35.2123|-46.2123|-42.6328|-36.6328|-36.6328|-41.2328|-40.2328|-52.4328|-59.3365|-69.4294|-65.6857|-55.8857|-68.2503|-54.2503|-67.6503|-52.3252|||-32.3252|-39.5251|-46.7252|-68.1252|-77.8702|-80.7668|-72.4076
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.1726|62.0449|69.6093|74.3569|72.3255|62.1256|61.2256|69.691|-8.3766|-29.7766|-7.9766|-18.5766|-19.8766|-8.8766|-26.3766|-5.6766|-7.0766|-15.0766|-26.0766|-37.2766|-54.2766|-36.7766|-29.0766|-32.3766|-42.3766|-38.8766|-27.3766|-14.7766|-20.3766|-15.9766|-21.3766|-35.0766|-28.8766|-44.4766|-52.7766|-44.2766|-60.6766|-55.5823|-70.0112|-55.5626|2.5648|21.3647|5.2647|3.9648|8.9648|6.5648|1.8647|13.0648|17.2647|27.4648|39.3647|48.6647|35.7647|23.9648||45.3647|56.4648|55.0275|||61.6194|61.0081|44.0081|30.6082|44.0081|52.6082|59.1924|54.2681|61.7681|49.7981|57.2981|53.9981|49.6981|67.8981|71.8119|85.1314|78.2878|72.9654|45.3654|56.4654|48.6654|64.9654|79.4654|78.7659|60.8003|65.6003|82.8003|88.6615|88.9294|71.9341|71.2341|79.2341|109.9332|100.6257|-17.8505|-14.1506|-14.7505|-20.4506|-33.2505|-37.1506|-44.8673|3.1749|11.4749|21.2749|32.9749|21.0749|16.7749|33.3749|23.0749|20.2749|10.5749|12.3749|13.4749|37.1749|44.7721|48.5412|41.5958|-0.4744|-21.6744|-31.6744|-29.1744|-36.7744|-38.922|-33.422|-38.422|-45.4134|-45.8888|-45.4888|-55.3597|-46.3531|-33.6531|-38.9532|-35.9532|-36.9532|-50.9532|5.3909|12.7909|22.3909|31.991|18.991|18.8909|17.3909|4.0909||23.1909|18.8909|11.991|17.8909|24.6909|12.491|13.5909|18.3909|11.1909|25.2909|28.2909|31.991|36.2909|47.6953|-3.6445|-21.1445|-22.6445|-9.9445|-23.7445|-32.6445|-44.1494|-39.1232|-45.53|-37.1|-42.1|-44.5778|-45.0753|-50.4726|-36.2725|-36.6726|-44.8725|-38.3725|-29.0726|-51.5726|-29.8725|-37.1726|-36.6726|-37.4726|-28.4726|-26.7725|-38.4726|-24.4726|-43.3725|-54.1726|-47.6726|-53.0726|-52.2725|-62.7482|-42.7482|-46.8482|-42.2482|-39.7482|-38.6482|-47.8482|-61.2482|-73.9294|-75.0168|16.9507|35.0507|63.4507|62.6507|72.4762|69.7795|72.205|45.846|36.746|54.746|70.6535|-15.5879||-29.5879|-27.4879|-17.4879|-16.0879|-21.4879|-36.5879|-53.6879|-65.9421|-64.2929|-64.7929||-54.1866|-68.2943|-56.9541|-53.9541|-58.1541|-41.6541|-21.9541|-49.8541|-56.9541|-67.7541|-58.0583|-74.5583|-87.2859|-74.7548|-58.9548|-85.5548|-91.2642|-70.1642|||-53.1642|-66.2642|-72.0642|-83.9642|-117.6642|-114.4012|-95.7012
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|32.5945|37.9045|40.1345|32.0645|32.8145|31.8545|36.8445|48.4145|-0.3536|-21.2635|-1.3035|-15.2135|-33.3735|-29.4435|-38.6835|-27.3235|-16.5935|-23.9235|-31.1435|-30.7429|-41.573|-36.7976|-30.8476|-28.9376|-38.0676|-39.2604|-38.7304|-35.3304|-26.9404|-31.0804|-27.5804|-32.7804|-24.3904|-39.1504|-44.8904|-42.3404|-53.2704|-47.8604|-56.1366|16.8179|27.6479|36.0379|33.9179|33.9179|30.6279|38.1579|38.3504|46.5466|40.6918|46.3625|44.2661|46.181|35.991|36.941||38.001|40.021|45.541|||51.4717|42.4747|33.1247|25.1647|34.7247|40.1347|39.4592|40.9057|28.4858|11.1758|19.9858|27.5258|26.5657|27.4157|30.6057|38.2458|35.2758|33.5757|8.3058|20.6257|19.9858|34.1057|45.1186|43.2783|38.4983|37.5483|53.9983|58.1031|60.6246|40.0177|34.0677|40.2277|45.4277|64.0505|22.7405|28.2605|25.2905|26.9905|17.5405|7.7705|4.9105|9.9005|16.1605|24.5505|35.8005|26.7805|24.0205|39.2005|28.9005|28.9005|20.2005|23.4905|23.9105|30.7105|35.1977|34.6753|40.5653|43.477|35.204|20.554|28.094|18.114|17.694|23.314|7.604|4.104|9.944|7.814|5.164|27.674|36.694|31.914|38.714|37.7817|41.6035|42.823|38.573|37.513|47.4606|39.8595|38.3106|14.639|3.979||17.399|25.259|25.469|17.289|21.429|11.409|13.579|22.919|18.139|23.029|19.419|27.059|34.809|39.4745|45.4383|-9.4922|-17.0122|-15.8222|-19.6922|-37.2722|-48.6063|-49.0759|-49.0321|-49.064|-53.7022|-51.05|-41.38|-53.28|-28.6809|-36.5309|-37.4182|-35.3982|-25.3182|-38.2682|-39.5953|-37.6853|-48.0136|-52.1046|-46.1199|-45.4899|-50.2599|-43.0399|-50.3699|-56.6299|-51.2199|-56.3199|-57.4799|-69.0171|-58.145|-62.925|-60.585|-59.205|-58.355|-55.385|-68.765|-67.5316|-86.6524|26.0922|46.6822|61.4422|87.9952|61.998|70.0417|68.803|48.833|39.603|62.323|61.7645|62.0578||-23.4895|-24.9295|-23.4395|-18.5995|-21.7395|-34.7795|-44.0395|-54.7666|-50.7302|-48.6888||-43.8888|-39.2188|-38.0288|-48.8089|-42.4888|-35.8588|-28.5988|-47.2388|-56.5389|-59.5587|-55.7045|-63.6445|-69.1706|-66.8011|-65.2711|-84.7211|-79.5811|-54.4811|||-44.4011|-58.3911|-63.4011|-70.3711|-98.9511|-102.2073|-112.5781
04044|14060|/equities/mercantile-investment-trust|FTSE350|12.4508|14.4508|15.9508|16.1809|16.6965|18.6965|21.183|20.183|17.683|12.683|15.183|9.683|4.683|6.683|0.683|9.683|16.183|13.183|10.683|11.683|10.183|15.683|19.683|20.9894|16.4588|15.4588|18.4588|19.4588|21.0934|27.1582|17.3418|13.8418|12.3418|7.3418|3.3418|4.3418|1.3418|5.3418|3.3418|11.3418|13.8418|14.3418|10.8418|9.3418|4.8418|11.3418|9.8418|13.3418|16.8418|21.3418|23.467|26.034|24.034|21.034||21.534|25.534|30.534|||38.0709|-7.3468|-15.8468|-23.3468|-11.3468|-3.3468|-8.8468|-19.8468|-24.1353|-26.4281|5.8197|8.3197|10.3197|14.3197|22.3197|19.8197|16.3197|12.8197|7.3197|4.8197|6.8197|12.8197|17.3197|15.9547|12.9547|15.4547|19.4547|14.9547|18.9547|14.9547|18.9547|24.0886|21.2095|24.3606|16.6718|16.7028|14.2028|9.7028|6.5028|7.5028|8.7028|10.2028|14.2028|14.7028|16.738|15.0143|12.9941|11.1941|10.3941|10.3941|10.7941|11.3941|8.9941|15.9941|15.1297|15.8152|13.0991|15.184|16.0798|-4.3396|-4.3396|-6.7396|-7.7396|-5.5396|-11.5396|-14.3396|-12.7839|-13.7839|-15.1018|-14.321|-10.7436|-11.1437|-12.2274|-13.8165|-13.6165|-15.3739|-14.971|-13.5175|-13.2414|-15.9683|-15.3146|4.4597|4.4597||4.6597|5.2597|3.2597|1.0597|3.8597|2.2597|1.2597|3.0597|5.0597|7.6597|6.0597|12.6597|15.1597|15.2185|-0.161|-0.361|-1.361|-0.361|-4.961|-10.361|-14.3473|-13.5525|-11.9095|-12.7357|-13.7939|-14.0746|-15.0162|-14.4574|-13.0574|-13.8574|-15.7209|-11.3209|-8.5209|-12.7209|-8.9209|-10.7209|-13.1209|-9.7209|-7.9209|-6.3209|-16.7209|-14.7209|-15.3209|-17.9209|-19.3532|-17.908|-17.508|-14.308|-8.308|-9.308|-7.808|-11.308|-7.808|-12.908|-18.308|-21.6035|-23.4035|7.173|10.173|15.173|19.673|15.9481|22.397|20.8289|18.9012|14.3012|20.1012|21.0435|22.5935||-8.0479|-8.6479|-8.0479|-9.2479|-11.2479|-20.0479|-20.8479|1.1546|8.5545|9.3545||9.7545|7.5545|12.3545|9.9546|11.3545|18.1546|24.1546|26.1868|24.5565|25.5761|28.2589|28.2808|25.8807|30.6808|26.6808|16.0807|19.0807|31.6808|||39.3381|41.5645|37.8126|37.2634|29.7528|33.7528|37.5528
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|53.5613|36.7613|51.3613|50.1613|45.5613|53.4613|45.5613|49.9613|52.0613|53.9613|84.3613|62.8613|-52.5666|-56.8666|-72.5666|-52.6666|-49.2666|-68.6666|-67.9666|-69.9761|-80.1911|3.379|18.4791|25.179|43.879|44.679|54.5791|101.379|69.0791|88.3212|71.918|-0.9163|-22.8163|-32.8163|-3.6163|-20.6163|-19.5163|-44.8163|-65.5163|-58.6496|-47.7497|-39.0496|-43.7497|-44.8496|-28.4496|-34.6496|-57.7497|-55.8496|-77.2797|-50.4336|-50.7336|-51.7336|-57.0336|-82.39||16.1202|22.2202|27.5201|||34.7202|32.8201|30.3201|16.5201|30.6202|41.3201|25.2202|33.6202|26.6202|48.8201|66.1202|70.8201|62.9201|82.3201|70.7916|81.3144|61.7026|54.2026|50.5026|65.8026|68.8474|67.2693|78.9304|37.5304|36.1304|56.9304|90.7516|48.2914|50.2619|41.1845|38.2845|37.1845|44.0845|-6.816|-34.716|-27.616|-28.816|-36.2733|-36.9259|-39.1732|-43.6147|-49.5794|-31.9652|-24.6651|-19.2652|-27.8652|-29.1651|-26.5652|-27.7652|-28.0652|-27.6651|-20.6651|-13.8652|-7.8652|-7.7652|-9.1651|-15.5651|-9.9652|-19.3652|-36.4652|-42.4502|-44.8946|-48.1369|-37.5369|-49.7369|-49.2521|-41.8909|-43.2909|-52.1509|-40.5786|-46.3108|-43.5108|-41.6786|-49.4151|-47.9379|-44.6379|-42.6379|-54.3379|-41.4477|-50.0477|-42.3477|-41.5477|-50.8013||-38.4013|-37.1013|-31.1013|-33.8013|-32.9013|-40.9013|-41.4013|-40.5037|-43.2037|-36.5037|-30.5037|-24.7037|-15.8037|-17.0037|-21.6037|-27.5037|-30.4037|-32.5037|-39.8037|-47.6037|-62.4037|-66.0371|-61.1197|-62.9052|-78.9819|-66.0749|-56.0749|-69.6749|-64.5749|-75.1749|-86.1666|-94.3629|-80.6875|-91.4875|-98.3435|-108.2099|-125.4582|-105.1667|-146.6449|29.8639|37.3639|34.3639|28.7639|23.1639|19.3639|17.4638|18.9638|18.0639|65.1639|69.6639|66.1639|50.3639|56.1639|54.0639|40.7639|36.2639|32.1639|70.4638|98.9638|108.9638|131.4987|115.1677|114.1677|82.2677|70.5677|46.4677|88.9677|76.5677|80.0677||59.4677|46.8677|63.8677|91.3677|61.7677|46.8677|41.7677|52.6677|89.5677|86.7677||116.6677|107.1563|115.5563|92.6563|91.2564|124.3564|165.0764|-36.3468|-96.1468|-116.8468|-124.8383|-103.7383|-124.3383|-108.1383|-133.6383|-141.1383|-115.7383|-75.1383|||-37.4383|-81.4383|-125.5383|-131.2383|-178.8383|-154.9243|-164.9448
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|33.1201|38.1201|47.6201|44.3715|46.9543|48.9209|41.9209|41.4209|33.4209|21.9209|21.9209|34.4209|19.9209|30.4209|26.4209|30.4209|45.4209|42.4209|59.9209|13.7809|16.9379|22.3499|27.3119|42.1949|18.7419|25.5069|43.9989|54.9293|42.7523|53.0899|41.1513|48.7|42.4941|36.7675|42.1879|45.1164|37.0032|39.6286|33.7656|37.3736|39.3464|48.1535|34.2559|34.3659|24.8939|24.8939|18.5799|20.8349|24.4429|29.4039|17.6779|24.4429|24.8939|14.0699||27.1489|33.4639|31.2089|||34.2829|25.7129|11.7319|14.4379|22.5559|30.6739|33.8319|40.5789|36.0511|29.2861|36.5031|41.6017|34.8356|35.2867|39.3466|45.2201|38.0031|28.5321|11.3931|22.2181|21.3161|22.6691|28.9831|31.6891|17.7071|22.6691|32.1401|35.2971|49.5426|37.3607|31.9487|40.5187|45.1725|49.9622|19.9487|26.0817|23.2908|22.2088|14.2708|16.6158|16.6158|18.0598|22.5698|30.4293|29.6117|-1.3677|-13.6357|-13.8157|-14.5377|-21.7537|-21.3937|-25.7045|-21.1945|-17.7665|-11.8135|-18.8495|-23.5395|-17.2255|-22.6375|-22.4575|-23.5395|-22.6375|-24.4415|-17.9475|-22.8185|-24.0815|-22.0965|-28.7715|-37.4315|-21.1764|-26.967|-28.1592|-28.1309|1.4014|4.4684|7.1744|8.6174|12.9474|18.3594|16.0144|17.6384|11.3234|14.7514||20.3444|18.5404|7.7154|9.8804|14.0304|17.2774|9.3394|9.1584|10.7824|15.2924|19.0814|22.1484|27.1994|34.1328|-7.3984|-5.2334|-8.3003|-8.8413|-21.2903|-27.0633|-31.4639|-28.7579|-26.1157|-27.5587|-31.9439|-31.1555|-33.7372|-34.7715|-33.1475|-43.4948|-34.7942|-41.8409|-37.7051|-42.2981|-36.1641|-40.6741|-54.5235|-58.711|-46.5185|-53.2819|10.4845|13.3705|12.4685|9.2215|12.2885|11.9275|16.4375|23.6545|38.0865|42.1462|31.3217|34.4788|31.7727|32.6747|30.8707|30.8707|20.9482|41.2442|35.8319|44.4013|49.3988|39.9487|54.6708|42.0199|45.6805|39.5466|51.8144|48.864|57.1628||-30.0372|-32.2021|-28.2331|-29.1351|-27.3311|-37.6143|-38.1556|-46.4643|6.9179|6.5571||9.2632|4.9334|11.7889|16.4796|22.0722|27.1237|21.531|12.5106|9.2632|2.9489|9.8044|17.3816|12.691|26.9433|36.1441|15.2167|24.7783|48.8629|||67.8058|68.1797|67.7722|64.4278|59.0145|71.1018|77.2512
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-35.3724|-68.8524|-43.8624|-54.3624|-41.3624|-57.3524|-69.8524|-84.8424|-102.3224|-128.3124|-101.8324|-49.8624|-99.3324|-115.8224|-162.7923|-86.8324|-85.3424|-120.3124|-104.8224|-71.3424|-91.3324|-55.8524|-27.3724|-14.8823|-47.3624|-72.8424|-102.8224|-108.8224|-90.3324|-133.8024|-108.8224|-112.8224|-95.3324|-129.3124|-159.7923|10.8644|0.8744|64.8344|36.3544|84.8244|95.3144|71.8244|49.8444|85.3244|64.3344|117.8044|109.8044|107.8044|106.3044|131.2945|161.5944|129.2722|44.8222|56.3222||24.3423|45.8222|50.8222|||13.8423|11.8423|14.3423|1.3523|51.3222|96.7922|100.7922|128.6763|138.9237|95.9264|98.9264|110.9994|132.9632|120.0969|101.0862|102.5862|98.5862|131.5662|76.1061|107.5862|89.5961|84.0961|87.5961|77.1061|90.0961|103.0862|130.5662|130.4158|145.0848|129.1407|116.6507|155.1207|174.8264|140.8475|141.7029|141.6782|-11.4482|-53.9181|-90.3981|-114.8782|-139.7392|-135.7784|-140.6188|-133.8709|17.0853|14.5853|7.5853|26.0753|31.0753|45.0653|14.5853|91.0352|90.0352|113.0254|81.0453|62.5553|106.5254|91.5352|113.5254|167.4993|150.1031|126.1134|158.2287|116.2307|72.2607|59.7708|81.7507|33.2808|35.2808|104.2407|123.4941|134.5507|108.6152|79.6353|82.1353|55.1453|59.1453|38.1553|21.1752|5.1852|4.1852|36.1652|19.6752||27.1652|50.6553|71.6353|51.6553|57.6453|27.6652|17.1752|99.1253|95.7436|124.0238|98.5438|108.5338|135.5898|123.0409|-23.5264|-22.0264|-38.5165|-82.9965|-83.9965|-99.4864|-144.9564|-136.7738|-86.7018|-108.1918|-96.6918|-100.2633|-63.2832|-47.2932|-38.3032|-25.8032|-27.3032|-59.2832|-61.7832|-77.2733|-74.7733|-98.7633|-120.9144|-105.9244|-87.9344|-44.9643|-71.9443|-73.4443|-60.9543|-47.4643|-37.9743|-64.9543|-82.4443|-52.9643|-0.4943|-14.9843|-4.9943|-33.4743|-38.9743|-67.4543|-118.4244|-134.8543|-170.9615|48.2298|51.7197|107.6897|120.1797|133.6697|145.7874|132.6027|153.4164|127.7483|157.7283|157.5675|187.6967||-21.7176|-40.2076|-36.2076|-68.6876|-52.1976|-131.6475|-145.6377|-164.7117|-118.161|-114.171||-116.671|-142.651|-140.651|-123.661|-118.161|-67.701|-15.231|-61.701|-94.681|-157.641|-129.661|-151.141|-167.1309|-151.641|-136.151|-198.1111|-201.6111|-142.151|||-127.661|-129.161|-159.141|-196.1111|-254.081|-214.101|-145.151
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-25.1352|-24.4063|-23.6063|-24.4966|-23.6966|-30.6629|2.2825|9.6825|14.2825|20.4825|31.0028|23.3743|17.5743|21.9743|21.2493|25.8658|27.1843|24.8234|26.0234|23.4234|36.5384|17.8706|19.0706|14.8706|16.8706|14.2706|10.2706|12.4706|12.4706|12.4706|10.2706|13.0706|12.8706|14.6706|17.8706|17.6706|19.8706|23.4706|21.2706|22.3906|19.7906|19.7906|11.7906|10.9906|9.9906|12.7906|14.7906|20.1906|20.9906|24.9906|25.0798|25.2798|26.4442|-0.3191||-9.7191|-7.3191|-2.3191|||-17.9191|-15.7191|-14.5191|-19.3191|-19.9191|-12.5191|-10.9191|-14.7191|-14.7191|-22.3191|-22.1191|-22.1191|-23.3191|-27.2859|-23.4858|-21.8859|-19.6858|-17.0859|-26.4858|-22.8859|-20.8859|-13.8859|-14.0858|-11.2859|-11.6858|-6.6858|-4.2859|-4.4859|-3.2859|-11.2859|-3.6858|-6.4859|-6.4859|-11.2859|-24.2859|-24.4858|-22.2859|-26.2859|-27.0859|-28.0859|-36.8093|-32.0093|-34.6961|-26.0961|-23.4961|-37.0961|-21.7062|-17.7062|-22.1062|-20.9063|-25.5062|-25.3113|-19.9113|-15.1113|-18.5113|-21.3113|-20.1113|-20.1113|-19.9113|-23.1113|-21.3113|-22.5113|-23.7113|-21.7113|-30.1113|-30.7113|-21.9113|-31.1113|-29.7459|-30.8399|-31.0434|-28.1712|-11.9712|-15.5712|-16.7712|-14.1712|-18.9712|-13.1712|-4.9712|-14.7712|-8.3712|-3.3712|-3.3712||-7.5712|-9.1712|-5.3712|-10.9712|-8.5712|-13.5712|-15.1712|-17.3712|-14.5712|-9.7712|-7.9712|-8.3712|-4.5712|-4.1712|-7.5712|-3.9712|-7.3712|-3.1712|-11.1712|-11.1712|-18.1712|-18.3712|-19.7712|-4.5712|-8.3712|-13.1712|-9.1712|-13.3712|-19.9712|-24.7712|-25.6802|-33.9206|-28.2562|-33.4514|-28.3349|-28.1609|-37.8122|-31.4913|1.6284|11.4285|13.2285|14.6284|11.2285|9.8285|11.4285|11.6284|10.6284|8.2285|17.8285|25.4285|21.2285|17.0284|13.0284|6.2285|3.0284|4.8285|10.8285|32.4285|24.2285|35.0284|34.8094|30.6549|35.4606|33.0606|31.6606|35.6785|40.5993|30.5993|36.8326||44.6584|39.717|35.317|34.717|30.517|26.717|26.717|35.517|38.117|35.6522||38.903|37.9239|38.3321|36.3459|32.9459|37.5459|43.2772|41.6191|35.0768|34.4195|34.8195|41.6439|43.3817|44.1817|43.3817|37.8005|34.8005|45.2004|||49.6004|61.5338|56.8043|53.5936|55.1929|59.578|56.578
04049|6859|/equities/monks-investment-trust|FTSE350|-48.2033|-46.2033|-24.2033|-36.2033|-50.2033|-40.2033|-56.2033|-68.2033|-96.2033|-120.7425|-97.6194|-63.6194|-53.6194|-49.6194|-87.6194|-84.5881|-78.5881|-98.3843|0.7623|28.7623|18.7623|38.7623|58.7623|70.8386|68.7582|80.7536|64.2773|65.4037|73.0974|82.3324|62.3324|66.3324|54.3324|26.3324|6.3324|22.3324|28.3324|50.3324|52.3324|50.3324|60.3324|76.2583|63.8425|64.4087|58.4087|68.4087|54.4087|56.4087|68.4087|71.5652|67.7196|63.7196|51.7196|61.7196||67.7196|65.7196|86.9767|||69.1188|67.1188|69.1188|47.1188|51.1188|60.2431|59.1721|53.1721|61.1721|65.1721|61.6545|61.6545|70.0606|70.3371|70.9892|70.6741|76.5046|75.2273|63.1415|86.0461|76.2326|66.8184|62.8184|52.8184|54.8184|52.8184|52.8184|44.8184|62.8184|50.8184|64.8184|60.8184|48.8184|88.8184|78.9146|74.242|-17.2137|-59.2137|-67.2137|-71.2137|-71.9145|-74.3739|23.7255|25.7255|45.7255|29.7255|23.7255|45.7255|47.7255|61.7255|47.7255|65.7255|77.7084|82.4316|71.9462|76.8291|73.6967|-12.8234|-28.8234|-32.8234|-32.8234|-40.8234|-52.8234|-42.8234|-60.8234|-68.8234|-60.2874|-74.2874|-88.2874|-61.8301|-53.8301|-49.8301|-41.8301|-61.8301|-63.8301|-63.8301|-69.8301|-69.8301|-65.8301|-87.8301|24.101|60.101|55.7149||53.7149|69.8118|61.8118|49.8118|51.8118|45.8118|21.8118|41.8118|35.8118|41.8118|31.8118|39.8118|53.8118|41.8118|41.8118|49.8118|35.8118|43.8118|35.8118|31.8118|3.8118|15.8118|25.8118|23.8118|21.8118|23.8118|59.8118|47.8118|59.8118|74.0865|64.0865|50.0865|66.0865|44.0865|80.0865|61.3855|49.3855|59.3855|57.3855|78.8728|67.3931|74.4418|69.4708|61.6174|65.6174|59.6174|53.6174|45.6174|71.6174|63.3672|81.7375|76.7083|74.7544|52.7544|30.7544|26.7544|29.7544|52.7544|48.7544|60.7544|72.7893|65.6548|76.7542|72.915|72.4951|55.4951|76.4951|75.7823|81.4937||93.5663|94.1848|92.5898|88.6335|95.6335|38.6335|29.6335|66.6335|88.6335|70.6335||86.4296|67.4296|61.4296|42.4296|45.4296|66.4296|90.6929|85.5882|93.5757|78.7629|93.7629|98.5781|77.5781|108.5781|115.6985|113.3801|108.1902|124.1902|||140.8382|146.5424|149.5283|163.2372|131.5169|147.5169|142.5169
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|25.1262|22.6262|27.6262|21.6262|21.6262|23.6262|16.1262|25.6262|15.1262|29.6262|42.6769|27.4582|17.9582|20.4582|22.9582|21.9582|21.9582|19.9582|16.9582|20.4582|14.4582|19.9582|36.9582|-2.401|-5.401|-7.401|-4.901|-4.401|-16.901|-21.401|-21.901|-20.401|-16.401|-23.401|-27.401|-30.401|-37.2789|0.8023|0.8023|11.3023|22.3023|23.3023|23.3023|28.3023|29.3023|34.7792|25.1551|26.6551|20.6551|26.6551|20.1551|20.1551|20.1551|21.1551||26.1551|23.6551|34.6551|||33.9502|28.9502|28.7139|24.2139|22.7139|27.7139|30.7139|32.6821|31.6746|30.9083|25.4083|25.4083|27.4083|28.4083|36.3703|36.2599|35.1446|33.3722|25.3722|28.3722|18.8722|21.3722|32.8722|27.5505|26.5505|22.0505|32.0505|33.0668|33.0668|36.1347|34.1347|41.1363|34.3919|39.0202|13.0202|10.0202|13.0202|10.0202|7.0202|11.5202|6.5202|9.0202|19.0202|21.5202|31.2307|27.2564|24.4395|23.9395|22.3143|25.3143|21.8143|19.8143|16.3143|23.3143|31.6547|26.2836|25.2836|23.8429|27.6032|21.952|22.952|27.452|-0.3861|-3.8861|-9.8861|-12.3861|-16.8861|-26.8861|-29.0468|-34.4642|-22.6386|-17.1386|-14.1386|-20.6386|-26.1386|-23.3765|-22.8765|-22.3765|-20.3765|-23.3765|-28.3765|-30.9961|-30.8234||5.3326|0.8326|4.3326|4.8326|12.3326|8.3326|9.3326|8.3326|21.3326|22.3326|21.3326|22.3326|32.8961|28.0234|28.3316|-9.6046|-15.1046|-11.1046|-16.6046|-22.1046|-22.6538|-21.1538|-22.84|-26.9567|4.2581|8.7581|9.7581|6.2581|6.7581|13.7581|13.2581|13.2581|14.7581|12.2581|11.2581|10.7581|17.2581|22.2581|22.2581|22.7581|19.9118|19.9118|23.4118|28.8813|28.8813|23.8813|21.8813|23.8813|27.8813|28.3813|35.4604|24.9604|23.9604|25.9604|19.9604|22.9604|22.9604|27.9604|21.9604|23.4604|35.4604|34.4172|37.1857|-7.9115|-11.4115|-14.9115|-5.9115|-17.4115|-22.4115||-26.4115|-22.9115|-27.9115|-27.9115|-29.3115|-30.3115|-37.1115|-33.0002|-32.2002|-27.2002||-28.7002|-28.7002|-20.2002|-27.7002|-25.2002|-13.7002|-8.7002|-20.2002|-25.7002|-31.7002|-21.7002|-28.2002|-30.2002|-27.2002|-22.2002|-31.7002|-32.2002|-26.2002|||-19.2002|-29.7002|-31.2002|-48.4002|-53.5669|-45.4357|-42.8357
04051|6573|/equities/william-morrison|STOXX600/FTSE350|-2.0715|-2.2215|-1.5715|-6.2715|-3.3215|-4.5215|-2.7715|-4.6715|-7.7215|-3.8215|-6.8715|-8.5215|-10.5125|-10.37|-9.52|-7.47|-8.72|-8.37|-8.72|-8.07|-8.12|-6.87|-8.97|-7.22|-9.37|-10.9667|-11.8491|-11.2168|-13.0036|1.0419|1.892|4.5419|3.2919|4.892|4.4919|7.9419|10.2919|9.6273|12.1273|12.8387|12.9038|10.1538|8.9038|9.2538|10.3538|13.1038|13.4538|8.4538|11.0538|10.4038|11.7538|15.1446|-5.5905|-4.3405||-8.0905|-6.2905|-6.4905|||-9.1405|-11.5905|-14.4405|-14.4631|-12.4131|-8.2631|-3.8131|-8.0131|-6.3131|-8.9631|-5.2631|-9.8131|-10.5131|-13.4131|-14.9679|2.4569|2.7569|6.9069|3.9569|7.7069|8.1569|8.5569|8.3569|6.4569|10.5569|11.9077|12.2015|12.0975|12.0024|11.0249|11.7685|14.6489|-5.6897|-8.0397|-8.4897|-10.5397|-9.2897|-10.4303|-10.6836|-11.3651|-12.3196|-12.5718|-11.868|-9.968|-8.768|-10.718|-8.568|-7.968|-9.968|-8.618|-9.968|-7.668|-6.918|-9.118|-8.868|-11.468|-12.0343|-11.0343|-10.8524|-11.8212|-11.5258|-14.1587|-13.8343|-11.0843|-12.2843|-11.1343|-5.7843|-7.1843|-7.2343|-11.1843|-13.3843|-17.0754|-12.9784|-15.901|-16.8926|-15.6385|7.1526|5.4527|4.1526|2.9527|2.9527|3.2527|2.1526||4.4527|7.0027|8.1026|7.7527|10.2027|11.3583|11.0387|12.9887|11.1145|12.0815|11.1815|12.1315|13.7733|9.4733|9.2733|9.7233|8.6733|9.9733|12.2286|-3.6485|-4.8985|-4.7485|-4.1985|-5.4485|-5.9485|-3.6485|-6.9985|-7.3485|-7.2485|-8.6985|-7.7985|-7.9985|-8.2485|-5.0485|-6.4985|-8.8985|-13.1485|-14.5233|2.7145|4.4145|5.4145|8.7145|8.7145|10.6145|11.5145|11.9145|10.3145|11.0145|14.0645|15.705|12.3096|10.6263|9.9263|8.2763|4.6763|6.4763|8.4263|10.7763|7.6763|9.7763|8.8763|11.0263|10.9263|8.5763|11.5263|9.2763|8.5763|4.1263|1.6763||4.3263|3.1763|7.9763|10.0763|11.4263|12.2763|13.3263|18.8763|17.6763|16.9664||18.5083|15.6583|15.8083|15.6583|14.7083|14.4083|19.5583|20.3083|17.6083|19.6204|20.9204|22.3184|23.4233|22.291|25.8466|21.7263|22.7763|23.7263|||21.6263|19.4763|20.9763|23.0763|26.3763|19.6763|21.1763
04052|6934|/equities/murray-international-trust|FTSE350|61.623|72.1633|75.8748|74.5276|60.0782|68.0782|62.8216|52.8216|42.8216|30.8216|42.8216|42.8216|34.8216|40.8216|10.8216|32.8216|30.8216|16.8216|20.8216|26.8216|22.8216|48.8216|46.8216|46.8216|30.8216|36.8216|44.8216|44.8216|52.8216|48.8216|28.8216|24.8216|28.8216|4.8216|0.8216|16.8216|20.8216|32.8216|32.8216|44.8216|58.8216|64.8216|54.8216|50.8216|48.8216|60.8216|60.8216|64.8216|70.8216|86.8216|94.8216|92.8216|68.8216|56.8216||52.8216|66.8216|72.8216|||62.8216|54.8216|58.8216|22.8216|44.8216|76.8216|85.8692|70.5108|64.5108|58.5108|76.5108|68.5108|84.012|79.1444|74.9275|88.0306|98.6382|73.4418|45.4418|49.4418|65.4418|77.8457|87.2899|72.2065|68.9009|64.1534|60.1534|48.1534|64.1534|64.1704|70.1894|74.7104|62.7338|67.5098|46.5985|-2.6689|-4.6689|-22.6689|-33.6689|-45.6689|-44.4098|-54.5109|-39.8297|-34.8297|-23.8297|-34.8297|-43.8297|-26.8297|-24.8297|-18.8297|-27.8297|-22.8297|-23.8297|-17.8297|-19.8297|-23.8297|-36.8297|-41.8297|-37.8297|-38.8297|-52.4065|-38.4065|-42.4065|-31.4065|-42.4065|-55.6471|-40.6471|-38.6471|-46.6471|-23.6471|-21.6471|-11.6471|-14.6471|-23.6471|-23.6471|-28.6471|-43.6471|-34.6471|-31.6471|-52.6471|-53.0886|-39.0886|-47.0886||-45.1522|-39.8455|-38.8455|-36.8455|-39.8455|-43.8455|-52.2262|-56.3592|-47.3592|-47.3592|-57.3592|-41.3592|-29.3592|-36.3592|-46.3592|-56.3592|-57.3592|-44.3592|-45.3592|-59.3592|-70.6287|-76.143|10.191|16.191|11.191|21.191|37.191|15.191|29.191|28.191|26.191|34.191|48.191|43.191|52.191|32.191|25.191|41.191|44.191|62.191|41.191|46.191|45.191|44.191|49.191|41.191|37.191|45.191|66.191|60.191|92.191|66.191|70.191|52.191|27.191|38.191|34.191|60.191|68.191|80.191|99.9306|79.9306|105.9306|103.9428|77.9428|72.6269|101.6269|99.2116|93.3559||73.3559|69.3559|75.3559|79.3559|92.3559|51.3559|44.3559|80.3559|102.3559|104.2038||98.1323|85.1323|90.1323|86.1323|82.1323|95.1323|126.7026|122.639|-10.1163|-40.1163|-26.1163|-27.1163|-51.1163|-10.1163|-36.1163|-42.1163|-37.1163|-24.1163|||-6.1163|-18.1163|-29.1163|-83.1163|-127.1163|-122.1163|-108.1163
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|30.4074|33.2074|33.2074|39.4047|38.8906|36.2905|31.6905|40.2905|27.0905|20.6905|33.4906|40.2905|25.8906|33.0905|26.2905|24.6905|40.4906|44.4906|50.8827|36.4827|27.4827|35.2827|39.8827|57.7684|26.3684|19.5684|35.9684|40.3684|41.3684|52.6008|47.731|37.8049|29.605|22.2049|17.6049|17.8049|10.6049|13.2049|10.8049|23.605|24.605|32.8049|34.509|39.1756|39.5231|45.8879|41.5796|41.3795|35.7796|48.9795|39.5796|26.9795|25.3795|12.9795||22.3795|26.7796|32.9795|||29.9795|26.3795|16.5796|8.5796|21.9795|29.9795|25.1795|30.7796|27.1795|18.1795|26.3795|34.9795|34.9795|29.3795|38.1795|51.4239|37.7801|35.5801|22.3801|19.9801|23.9801|31.7801|44.7801|34.4292|26.0292|29.0292|39.0292|43.2292|57.8769|45.0787|42.6787|46.6787|41.843|53.2478|-1.1172|-6.3172|-5.4172|-14.7172|-18.8172|-18.8591|-20.5591|-20.5591|-16.4591|-15.5591|-13.5591|-21.1592|-26.8591|-28.0157|0.9518|2.8518|3.2518|7.2518|10.4518|23.7518|31.4518|30.7924|30.7526|24.0915|24.0915|32.1239|31.8932|31.2814|32.4825|37.6867|-6.0232|-4.3232|-19.3232|-25.2232|-24.6232|-14.8232|-16.7232|-17.3232|-23.4232|-22.8232|-27.1813|-27.6614|-27.3614|-25.3614|-19.0614|-29.0614|-25.7614|-31.6614|-32.436||-28.6011|-29.9068|-29.7353|-32.4337|-30.1948|-28.2948|-36.6429|-35.5075|-39.225|-34.5218|-35.4856|-47.834|28.1245|32.5383|-5.9365|-15.3365|-18.8365|-9.5365|-19.6366|-30.5365|-26.6354|-25.9354|-23.5354|-22.5354|-28.0354|-36.4343|-31.5104|-27.1837|-31.9319|-33.2384|-28.3384|-31.0232|-30.2232|-31.1232|-35.0232|-31.6232|-35.6869|-38.604|-38.3276|-40.3973|-38.2748|-43.0292|-48.7477|-51.7012|-42.3012|-50.3606|-54.5543|9.7076|23.9076|22.5076|25.5076|31.3076|23.3076|24.9076|21.1076|20.3076|15.7076|33.7076|31.5076|42.5076|-3.5626|-14.9626|-9.9626|-24.7626|-28.3626|-36.1626|-25.5626|-28.5626|-38.3626||-50.1626|-45.5626|-46.7626|-44.9626|-41.9626|-46.5626|-70.7626|6.2581|15.6581|22.6581||26.6581|35.6581|43.6581|42.0581|61.8581|78.8581|74.8861|66.0629|51.6629|45.2629|52.0629|50.8629|57.4629|72.2629|70.2629|62.4629|58.4629|76.0629|||108.288|86.5648|96.7456|-14.9544|-31.0545|-38.0545|-11.9544
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-39.1474|-36.7474|-17.7474|-23.3475|-29.7474|-29.7474|-26.5475|-33.9474|-36.5475|-40.1474|-38.9474|-57.9474|-39.9474|-44.9474|-63.6971|-48.908|-52.0952|-43.8952|-62.7558|-54.9081|-44.5081|-34.9081|-50.9081|-34.1081|-43.1081|-45.7081|-44.5081|-44.5081|-53.1858|-49.5858|-28.7858|-29.5858|-33.3858|-37.1858|-50.9858|-44.359|-29.959|-24.159|-18.359|-30.559|-37.559|-32.759|-27.559|-33.759|-30.959|-33.959|-31.959|-50.359|-28.759|-26.359|-26.559|-23.959|-37.559|-23.759||-41.359|-34.559|-23.359|||-49.159|-47.359|-53.959|-59.381|-41.781|-33.781|-31.9809|-41.9809|-28.581|-34.581|-19.381|-9.9809|-37.181|-49.381|-59.4789|-60.948|-55.348|-63.948|-78.7088|-61.5988|-66.1986|6.5777|9.5777|16.7777|27.7777|30.7777|39.7777|33.9777|43.1777|51.3777|51.3777|58.5777|41.9777|38.5777|32.7777|47.9777|53.588|43.988|27.188|21.988|27.788|23.188|45.988|50.0624|52.726|42.526|40.126|45.526|44.926|54.6391|40.4391|51.6391|49.8396|62.0039|54.4871|62.678|62.4534|55.8533|57.0533|71.2036|59.7374|53.5415|-2.8141|-36.4141|-33.2141|-49.6141|-37.8141|-51.4141|-52.6141|-43.9601|-54.5778|-48.123|-43.123|-51.123|-46.323|-50.523|-41.323|-49.123|-38.323|-67.123|-47.723|-36.923|-66.923||-63.5922|-63.422|-60.7379|-55.9082|-41.7083|-52.7083|-54.7083|-62.0537|-73.7265|-55.3265|-53.1265|-40.7265|-20.7265|-57.1265|-43.1265|-40.9265|-46.9265|-37.5265|-21.9265|-26.1265|-44.5265|-49.1265|-25.7265|-29.1265|-44.7265|-41.9265|-39.3265|-42.1265|-41.9265|-48.7265|-53.3265|-67.5265|-76.5495|-68.7495|-77.7495|-76.7495|-97.7495|-73.7883|-91.7315|2.1388|7.1388|24.1388|75.9387|79.7853|79.217|67.817|74.9012|62.5012|81.7012|74.7012|84.568|-16.2307|-14.4307|-32.0307|-50.6307|-49.4307|-59.8307|-32.2307|-39.6307|-25.8307|-47.0307|-21.8307|-4.4307|-27.4307|-36.4307|-39.6307|-38.4307|-63.6307|-73.6307||-85.0307|-67.3478|-58.1478|-62.5478|-42.9477|-59.5478|-70.1478|-33.5478|-33.9477|-50.7478||-55.1478|-37.3478|-33.1478|-37.3478|-46.3478|-42.5478|-31.9477|-29.1478|-33.7478|-37.1478|-41.3478|-36.7478|-80.9477|-68.3478|-72.1478|-78.3478|-88.5478|-78.5478|||-68.1478|-104.1478|-119.7478|-110.3478|-134.5478|-105.3478|-64.7478
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|16.409|14.9553|13.0462|15.8094|18.9234|15.6289|16.5835|18.141|21.6136|18.14|16.6328|21.0539|19.4913|20.1051|19.4571|20.1605|24.1793|23.4257|20.7931|18.2308|9.3382|16.2212|19.4366|20.2127|13.9022|14.7563|17.7707|18.9121|18.0855|23.3272|23.0706|-8.1513|-8.4527|-12.4218|-15.8381|-14.7816|-17.8447|3.4002|1.491|5.4601|7.2687|6.4649|7.2687|10.7353|8.5247|11.0368|10.0822|13.1971|11.8909|15.1063|17.4676|17.3168|6.0127|8.7759||17.6685|15.5584|13.3478|||18.9748|16.9149|8.8764|3.4002|7.319|12.7449|11.5894|11.288|7.8214|0.2853|11.087|17.8193|16.9149|16.6637|20.7332|23.8862|21.4105|20.1545|9.9556|16.0347|15.5323|18.8482|22.3545|16.4872|15.7013|18.6943|20.6061|20.7213|21.4355|21.4686|18.6455|20.8561|20.8624|22.4715|13.3948|14.1131|14.8667|17.6802|8.8881|13.058|5.9741|4.1654|8.4359|10.8977|12.2676|12.8129|10.1803|11.3239|11.796|9.9371|7.2241|7.6261|5.6667|9.7362|10.6303|11.0323|11.1327|15.373|12.4897|14.617|14.2954|13.1664|11.8601|16.4324|-5.0755|-5.4372|-6.5425|-8.2507|-11.4058|-11.9078|-11.401|-8.9812|-11.3887|-11.0992|-12.8589|-12.0557|-12.0557|-14.6019|-12.4848|-11.3293|-14.1427|-13.9725|-13.905||-7.7757|-8.5293|-6.8211|-8.7302|-7.223|-8.7302|-8.9786|-5.4186|-8.5286|-6.7686|-4.8086|-5.8186|-1.1986|-1.1986|-6.4686|-9.9886|-8.6786|-8.6286|-8.1286|-9.5386|-14.6086|-15.789|-14.08|-11.27|-13.53|-13.49|-14.2588|-11.7242|-11.2742|-13.1842|-13.6541|-12.7151|-13.1751|-13.4251|-12.1151|-13.1751|-16.6351|-15.6706|-15.7704|-12.4604|-15.7204|-12.5604|-18.1404|-15.9704|-16.3804|-19.0904|-17.3804|-18.8133|-14.9533|-18.0133|-16.8033|-16.0033|-15.7033|-13.9433|-20.2733|-22.0948|-26.3649|10.174|12.784|21.834|24.6739|20.7149|21.3705|-1.7711|-6.9911|-12.0211|-4.2811|-2.1711|-9.8111||-18.2511|-20.3485|-16.8205|-17.6438|-17.2838|-19.9038|-19.0938|-20.638|-16.518|-16.168||-12.498|-18.428|-13.858|-16.468|-13.348|-16.068|-6.118|-11.548|-19.128|-22.048|-21.4311|-24.2151|-27.5767|-27.3358|-28.0329|-30.4929|-32.7968|-22.0968|||-14.5068|-21.7468|-21.4868|-30.0268|-35.6192|-35.5425|-38.805
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-3.0146|-4.2957|-2.9161|-3.1132|-3.9015|-4.2957|0.7815|0.1903|0.8801|1.3728|2.2597|1.0772|1.5699|1.3728|2.3582|2.0626|2.3582|2.8509|2.8509|2.8509|2.8509|2.8509|3.5971|4.0699|4.6184|3.5032|2.3532|3.4532|3.7532|3.6532|3.7532|2.2532|2.7532|2.7532|2.8532|2.7532|2.5532|2.7532|3.6532|2.4575|3.4575|3.9575|3.9575|3.9575|3.0575|2.7575|3.1583|4.3481|2.8521|3.1623|2.5623|2.6841|3.0341|2.6493||2.6493|2.0493|2.0493|||3.0493|2.477|2.5791|2.4791|2.2791|2.7488|2.7478|2.6934|2.8213|2.7213|2.9213|3.2218|3.3218|3.8218|3.702|4.4855|4.0506|4.1229|3.2207|4.1462|3.2516|4.2229|3.2229|3.6229|4.2229|4.2229|-1.0819|-0.8819|-0.1819|-0.5819|-0.4819|-1.0819|-1.2819|-1.2819|-1.3819|-2.4819|-2.2819|-2.5819|-3.4819|-2.7854|-2.8599|-4.251|-2.3594|-2.3594|-2.7594|-3.1594|-2.6594|-3.1594|-2.3594|-1.8594|-2.4594|-2.0594|-2.7594|-2.6594|-3.0594|-2.8594|-2.6594|-3.1594|-3.2594|-2.6594|-3.6594|-3.2594|-2.7594|-4.0594|-4.3671|-3.6023|-3.9034|-2.6034|-3.0034|-3.5034|-2.6034|-3.3034|-4.1034|-3.4191|-3.4307|-3.1307|-4.1553|0.1375|0.9376|2.4376|2.2973|1.9192|2.1102||1.8162|1.7162|1.9162|1.8162|1.7162|2.1162|2.4586|2.1002|2.8002|2.8002|2.928|2.6501|2.9501|2.891|2.7621|3.0856|3.7785|3.2319|2.2319|2.0319|2.2319|2.5319|2.8319|2.6319|1.6319|2.0319|2.1319|2.5319|1.6319|1.8319|1.8319|2.0819|2.0319|2.2319|2.8319|2.5319|2.0319|2.5319|1.8319|1.8319|1.8319|2.4319|2.2319|3.4319|1.4319|2.0319|2.0319|3.1319|3.8819|3.1319|2.7319|4.0319|4.803|4.0704|3.6704|5.0704|3.4239|4.1239|3.5599|2.9443|2.8548|2.9664|3.7946|3.6377|3.3735|3.8538|3.8843|4.7981|3.4507||4.6296|4.2273|4.922|4.4322|4.6936|4.4979|3.8244|3.7244|4.0244|4.2244||4.0244|4.0244|4.0244|3.2244|3.1244|4.0244|4.7244|4.0244|5.0244|4.5244|4.1244|5.0244|5.6244|7.0244|7.3684|7.9943|7.9217|8.8217|||10.538|6.0508|6.8508|7.6453|7.7281|7.9701|8.3869
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|62.0332|64.2332|67.4332|76.3035|69.915|87.0722|75.1025|91.4472|84.9714|33.7714|57.3714|59.1714|62.9182|61.3182|48.7182|62.3182|77.3473|56.6143|47.2143|30.2143|23.2143|46.8143|56.6143|58.6603|54.4766|49.6766|41.2766|46.0766|33.8766|24.4766|36.2766|35.8766|40.0766|38.0766|38.0766|44.0766|66.4766|51.6766|42.2766|60.6766|63.6766|76.8518|69.3154|50.5154|53.3154|61.1154|67.1154|72.2798|77.5449|78.5925|73.3311|52.7311|37.9311|42.3311||75.7311|71.9311|70.5311|||53.1311|33.1311|19.1311|39.1311|26.9311|44.1311|33.5311|45.3311|52.3311|39.1311|34.7311|56.7311|59.5804|61.3803|69.6606|80.643|54.643|47.843|37.643|46.843|48.043|47.443|69.243|71.3078|66.4308|80.0787|79.5131|94.8774|88.4338|63.6338|59.8338|60.0338|78.0338|110.5962|-68.0385|-57.2385|-57.2385|-59.8385|-68.8385|-52.4386|-61.4386|-69.4386|-78.0927|-96.6588|-77.8796|-90.8559|-90.8916|-27.6916|-25.6916|-35.0916|-26.2916|-33.6916|-33.2916|-33.6916|-21.2916|-44.0916|-60.4916|-64.4916|-63.4916|-85.2916|-77.6916|-65.4916|-73.8916|-66.8916|-48.6916|-68.2916|-61.6916|-43.6916|-102.6916|-120.924|-92.9933|-58.6194|-38.8194|-36.6194|-40.8194|-27.2194|-37.4194|-38.6194|-39.8194|-47.6194|-49.4194|-49.2194|-59.2194||-67.1326|-61.3696|-70.2329|-58.7917|-61.3917|-72.9917|-63.9917|-61.3241|-69.551|-53.551|-56.551|-47.551|-36.951|-31.751|-33.751|-18.751|-30.551|-34.151|-48.751|-57.751|-74.751|-78.751|-84.0456|19.334|17.5339|5.134|30.5339|60.134|74.8261|68.5798|57.7798|53.9798|53.7798|40.9798|53.7798|53.7798|25.1798|25.1798|39.1798|40.9798|51.5798|55.9798|49.1798|40.1798|45.1798|43.1798|49.1798|32.7798|57.7798|51.3799|62.1798|66.7798|69.1798|66.9798|40.7798|29.1798|24.9798|58.9798|63.9798|66.1798|94.1798|78.3168|78.3168|74.7168|90.8662|85.4662|89.8662|86.8662|120.6958||100.4398|-3.2548|-11.2548|-15.2548|-51.2548|-95.2548|-121.0609|-99.2258|-91.8258|-103.266||-79.066|-96.866|-101.866|-104.6659|-85.466|-66.866|-31.266|-50.866|-65.466|-61.866|-55.266|-77.866|-87.466|-76.866|-66.466|-82.066|-82.866|-41.6659|||-51.066|-111.866|-105.866|-120.266|-161.866|-147.9622|-142.673
04058|40172|/equities/newriver-retail-ltd|FTSE350|12.2725|13.2725|17.0383|8.4383|9.3383|7.2383|11.4383|12.4383|13.3759|12.9883|13.1883|14.1883|12.9883|15.899|10.499|9.799|14.499|16.6323|16.1136|10.4596|10.2363|8.2363|7.7363|7.2363|0.8363|2.0363|3.3363|3.5363|3.7363|3.5363|2.9363|3.3363|3.4363|3.4363|7.0363|4.2363|4.4363|2.2363|1.2363|6.8363|6.2363|9.0363|11.6363|13.4977|10.3977|9.2977|8.6977|5.7977|4.7977|6.0977|7.3977|5.6977|5.2977|5.0977||9.8977|7.2977|8.3977|||8.7977|7.7977|4.2977|1.8977|10.7977|16.0977|15.5197|10.7812|10.4812|10.3812|12.6812|14.5812|15.5812|13.3812|14.2812|18.2342|10.3342|8.0342|2.1342|7.0342|11.6342|14.6639|11.4639|11.1827|12.1526|11.3526|11.8526|14.414|12.026|8.726|10.726|12.726|14.0545|16.8243|5.9243|7.9243|7.8243|10.0243|7.0243|11.3243|9.4243|9.5243|10.3243|12.0326|12.4084|10.1492|7.4492|5.6492|5.0492|5.3492|6.1492|7.4492|6.4492|7.7492|10.3492|12.4482|9.2482|10.7325|-1.5299|-3.7299|-4.0299|-5.2799|-7.9299|-5.6799|-10.1299|-9.9646|-10.9856|-11.5857|-10.6857|-12.7313|-9.4598|-10.1692|-11.6713|-11.7015|-10.5876|-10.1876|-11.9752|-11.1835|-10.657|-10.8757|0.0849|2.1849|2.4849||3.3849|2.9849|3.1849|2.3849|2.6849|6.8849|6.8849|3.4849|7.0849|9.6849|5.6849|4.9849|8.4849|8.3849|8.2849|6.0849|6.0849|7.8849|8.1849|3.9849|4.9849|4.2849|5.5849|3.8849|3.8849|3.8849|4.8849|5.3849|5.3849|5.0849|5.5849|3.8849|3.8849|5.3849|6.5849|3.8849|5.6849|7.5849|5.9849|8.2849|10.8849|9.4849|9.4849|6.6849|9.9849|4.3849|8.5849|9.4849|11.8849|11.8849|11.5849|13.1849|14.8849|15.8849|11.1849|10.9849|11.8849|20.0849|24.2833|25.932|19.9787|16.5787|26.9787|-5.2534|-10.4534|-14.9534|-13.3534|-13.1534|-13.8534||-16.5534|-15.6534|-13.0534|-12.0534|-13.0534|-14.0534|-18.2534|-22.1593|-18.5506|-11.1506||-16.5506|-17.1506|-14.7506|-12.6506|-6.4506|-10.0506|-9.9506|-14.7506|-17.5506|-20.1506|-20.7986|-23.1977|-21.4358|-22.862|-22.966|-25.066|-26.5552|-21.1552|||-15.5552|-22.5552|-23.0552|-28.3552|-30.8322|-29.6431|-32.6579
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|610.3813|505.1734|603.825|-187.4283|-280.2286|-388.4981|-402.0284|-448.4283|-510.2984|-558.6285|-535.4283|77.2915|36.6914|125.6216|115.9614|206.8218|239.6914|168.1616|202.9614|222.2915|218.4219|299.6216|415.6216|475.5615|230.0215|187.4917|235.8218|394.3618|423.3618|465.8916|363.4219|431.0918|355.6914|456.2217|280.2915|434.9614|576.0918|425.2915|427.2217|458.1616|694.0215|705.2302|581.4904|693.6301|697.4423|819.9333|742.6032|664.9253|601.1255|678.4555|688.1255|827.3105|712.0358|323.0285||491.2282|566.6286|749.8719|||528.0469|570.9277|323.4575|242.2578|425.9277|559.3276|529.1856|465.3858|457.6558|109.6558|364.8555|571.7159|407.3858|360.9859|486.6558|541.697|536.5482|524.9486|337.4086|304.5482|360.6083|331.6083|584.8783|513.4856|499.9553|511.5554|556.0154|614.0154|727.2127|568.6825|723.3524|714.2071|823.8634|810.3495|-209.0639|-191.6636|-234.2036|-526.1338|-570.604|-604.3848|83.5679|242.0977|199.5679|360.0381|429.6377|321.3677|292.3677|416.0977|273.0381|143.4981|10.0977|147.3677|242.0977|317.4981|555.3076|466.2908|390.8909|321.2908|332.8909|309.6908|278.7508|124.0907|73.8206|164.6908|108.6209|185.9505|278.7508|162.7508|108.6209|417.9505|584.2205|-104.3188|-166.1786|-274.4486|-351.7787|-355.6488|-415.579|-407.849|-471.6488|-560.579|52.5091|309.639|224.5692||317.369|404.369|515.363|397.4328|486.9097|396.2859|436.886|520.0257|483.3172|421.4574|386.6571|340.2572|452.3871|561.0218|469.1128|511.4094|420.5495|426.3498|306.4797|347.0798|256.2096|306.4797|465.0095|538.882|-143.3046|-91.1044|-73.7045|-156.8344|-205.1644|-191.6342|-203.2343|-160.7045|-228.3642|-485.5043|-425.5644|-505.8046|-581.1226|-607.2227|-640.9124|-618.8727|-669.1427|-444.8727|-611.1427|-617.5083|-546.0976|-632.0976|9.5037|87.5037|385.5037|371.5037|429.5037|381.5037|471.5037|385.5037|199.5037|215.5037|113.5037|425.5037|533.5037|789.5037|684.6708|660.4937|792.2551|864.1724|832.5986|574.5986|792.5986|703.5184|733.4005||531.6103|585.6103|460.6103|426.6103|547.6103|370.6103|520.6103|537.6103|732.6103|744.6103||923.6566|684.6566|636.6566|793.6566|803.6566|767.6566|1016.6566|827.6566|920.3407|791.6686|904.6686|875.6686|1006.6964|1029.6964|879.6964|721.6964|901.6964|1184.6964|||-115.2661|-522.2661|-654.2661|-962.2661|-1349.2661|-1406.2498|-1314.2498
04060|943190|/equities/nextenergy-sol|FTSE350|-4.3182|-5.0048|-5.3554|-3.5554|-3.1554|-2.5554|-2.7554|-4.8554|-5.1554|-4.7468|-3.738|-3.938|-5.038|-4.338|-5.738|-3.5944|-3.5944|-3.3944|-4.3944|-4.7944|-6.0605|-5.1894|-4.9511|-4.7511|-5.3511|-4.8222|-4.8222|-4.2222|-4.6513|-4.5958|-5.1958|-4.6853|-4.0853|-4.0853|-4.0853|-4.2853|-5.4853|-5.6853|-4.2853|-5.4853|-5.2853|-2.4853|-2.6853|-2.6853|-2.4853|-2.4853|-3.6853|-3.2853|-2.2853|-1.8853|-1.6853|-1.6853|-1.2853|-1.8853||-2.0853|-2.0853|-1.0853|||-3.2853|-4.2853|-7.2853|-8.3604|0.3266|2.7266|2.3266|0.9266|1.5266|1.7266|2.1266|0.9266|1.5266|2.3266|2.5266|2.7266|2.5266|2.5266|2.3266|2.3266|2.1266|1.5266|1.3266|2.3266|0.7266|1.5266|3.5266|0.7266|2.5266|2.3266|3.5266|3.6163|4.2193|3.4193|3.6659|3.451|4.4889|4.2889|4.42|4.02|4.02|3.82|3.62|4.42|4.82|4.6314|4.2314|3.8314|3.0314|3.6314|4.6314|4.6314|5.0949|6.0721|5.1802|6.1291|-1.9086|-2.7086|-2.3086|-3.1086|-3.5086|-4.1086|-4.1086|-3.7086|-4.3086|-5.1086|-4.954|-6.426|-6.0016|-4.4016|-5.2016|-5.0016|-5.2016|-5.8016|-6.068|-6.4226|-6.2226|-4.6226|-4.6008|-4.0008|-5.0008|-4.0008|-4.4008||-4.2008|-4.0008|-4.0008|-4.2008|-4.8008|-4.0008|-5.1427|-3.2649|-3.0649|-3.8649|-2.8649|-3.2649|-2.6649|-2.8649|-2.2649|-2.4649|-3.2649|-1.2649|-1.8649|-2.8649|-3.6649|-4.4649|-3.0649|-3.2649|-3.2649|-2.8649|-2.8649|-2.8649|-2.2649|-2.2649|-2.4649|-2.0649|-1.8649|-1.8649|-1.6649|-3.8649|-3.8649|-4.0649|-3.4649|-2.8649|-3.6649|-3.8649|-2.0649|-3.8649|-2.8649|-3.4649|-3.2649|-3.0649|-3.6649|-3.4649|-2.8649|-4.6649|-2.8649|-2.8649|-4.4649|-4.6649|-5.8649|-7.2649|-5.8649|-5.2649|-2.6649|-4.6649|-3.6649|-4.0649|-2.8649|-3.6649|-0.8649|-3.0649|-3.8649||-4.8649|-2.4649|-2.0649|-3.8649|-3.6649|-8.8649|-9.1498|-8.1554|-9.5504|-10.4005||-11.1561|0.4672|2.4672|2.0672|4.8672|7.4672|8.4672|7.6672|6.4672|6.4672|6.2672|4.0672|3.0672|9.0672|8.4672|8.0672|8.4672|11.4672|||15.4672|20.5192|17.9435|16.965|13.6722|15.2247|-2.0508
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-345.326|-267.1184|-161.1184|-236.1184|-253.1184|-240.1184|-270.1184|-253.1184|-289.1184|-311.576|-332.8067|-329.3407|-316.7675|-326.2972|-330.4413|-314.3793|-328.5325|-339.5917|-376.5463|-286.7115|-277.7115|-261.9563|-193.9563|-203.9563|-234.9563|-295.9563|-422.5515|145.3734|191.3734|253.3734|266.3734|291.3734|261.0183|289.0183|238.0183|243.0183|353.6871|264.6523|268.7803|271.5892|306.6547|251.8941|283.9308|280.9308|216.9308|287.9308|320.0313|262.9421|273.9421|326.8078|-94.7818|-77.7818|-77.7818|-113.7818||-186.7818|-167.7818|-172.7818|||-223.7818|-234.7818|-208.7818|-141.7818|-264.7818|-253.7818|-191.7818|-241.7818|-198.7818|-299.7818|-314.7818|-147.7818|-223.7818|-281.7818|-268.6078|-252.6078|-296.6078|-280.6078|-274.6078|-263.6078|-288.6078|-321.6078|-392.842|-360.6023|-312.7685|-284.7685|-322.7685|-378.7685|-442.6872|-360.8268|-318.8268|-341.8268|-479.8268|2.6432|299.6432|274.6432|363.3301|-119.0108|-90.0108|-273.0108|-199.0108|-236.0108|-237.0108|-289.0108|-285.7251|-308.9345|-282.7566|-267.9139|-258.9139|-264.9139|-322.9139|-353.1598|-311.1598|-330.1598|-416.6842|-389.2135|-358.2135|-490.6908|91.4229|82.4229|141.4229|167.4229|318.4229|311.537|275.537|281.537|321.537|333.8344|310.4172|354.5644|331.6217|288.6908|383.8231|-190.7816|-279.7816|-255.8129|-287.8987|-240.8987|-258.043|-325.5367|49.9994|201.9994|183.9994||174.9994|197.9994|254.166|252.0117|211.9739|236.2359|245.8177|232.9864|244.2848|278.5387|264.4874|289.9304|295.8116|238.9918|201.9918|240.9918|246.8242|276.5825|236.275|230.275|143.275|143.275|149.275|162.275|165.275|173.275|269.275|224.6616|204.6616|194.6616|235.6616|235.4874|230.4874|98.9874|143.4874|112.4874|110.4874|151.4874|131.4874|141.4874|110.4874|161.4874|154.4874|138.4874|137.4874|143.4874|99.4874|97.4874|91.4874|162.4874|64.4874|71.9874|110.4874|111.4874|47.9874|68.4874|70.4874|189.4874|182.4874|93.9874|233.4874|246.4874|295.4874|282.4874|339.4874|367.2267|318.9308|253.9308|323.9308||315.509|291.509|229.009|183.009|136.009|187.009|188.509|332.509|365.3414|247.7525||291.0744|261.5827|204.0085|263.4261|198.5992|188.0992|208.5992|235.0992|264.1658|268.5731|256.5254|290.5254|274.0005|297.0561|293.6734|338.3594|302.0382|332.9325|||216.4325|203.4325|172.9325|237.4325|212.9325|183.4325|177.9325
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|16.1786|37.9786|33.5786|36.5786|43.1096|44.9834|43.5834|45.2038|41.1604|34.1604|39.1604|38.3604|22.7604|43.3604|36.9604|37.1604|29.3604|7.5604|2.3604|14.7604|3.3604|18.7604|33.5604|44.8846|26.8397|31.0397|21.6397|30.4397|29.6397|20.6397|20.0397|16.4397|16.6397|6.8397|13.2397|5.8397|12.4397|22.8397|20.2397|25.2397|27.4397|30.2397|28.2397|30.8397|30.2397|32.4397|27.8397|29.0397|40.8397|45.0397|49.4997|48.5221|38.3221|30.5221||36.3221|38.1221|50.1221|||50.7221|65.3086|44.7356|36.5356|52.7356|45.3356|38.7356|19.7356|9.9356|9.3356|9.3356|22.5356|26.3356|35.3356|37.9356|43.3356|42.9789|29.1289|26.0788|29.1289|29.9288|40.3288|47.1209|47.7122|50.2246|52.4274|54.3193|56.277|50.53|54.5518|44.3518|59.3909|53.2788|68.432|32.6477|39.4152|36.4152|33.8152|19.4152|20.0152|14.6152|14.4152|27.2152|41.4947|33.2941|36.1268|30.7633|25.5633|23.5633|18.5633|21.5633|21.1633|20.9633|31.7633|35.2619|-5.0154|-4.0154|-2.6154|-22.4154|-27.6154|-26.2154|-24.8154|-33.0154|-17.6154|-30.2154|-34.6154|-36.4154|-39.4154|-50.2727|21.6673|32.0673|35.6673|35.8673|41.7216|29.7156|36.7156|33.9215|37.3215|35.9215|33.7215|24.9215|28.9215|37.9215||42.9215|53.6128|20.603|16.403|18.203|14.403|14.603|14.203|16.203|21.803|32.003|-4.5159|-2.3159|-8.9159|-16.5159|-21.5159|-25.1159|-24.1159|-25.9159|-31.9159|-38.4954|-39.6612|-34.7094|-34.6548|-40.9627|-28.7627|-19.3627|-18.9627|-27.3627|-25.3627|-28.5627|-25.3627|-26.7627|-27.3627|-23.7627|-26.1627|-37.1627|-35.5627|-25.9627|-18.1627|-28.3627|-25.7627|-35.5627|-32.1627|-34.5627|-45.5627|-36.5627|-41.3627|-33.3627|-41.3627|-42.5902|-41.1902|-39.1902|-33.9902|-46.5902|3.1409|0.9409|12.5409|22.1409|44.9409|45.7899|49.7761|50.6124|40.542|42.942|39.342|47.742|63.38|-3.8787||-21.6787|-20.4787|-16.0787|-17.8787|-26.2787|-24.0787|-40.8787|-35.4787|-29.6787|-30.0787||-19.4787|-30.4787|-32.6787|-45.4787|-40.4787|-31.4787|-18.2787|-39.4787|-58.8787|-60.8787|-53.6787|-68.4787|-69.8787|-72.0145|-60.6145|-68.6145|-73.0145|-59.4145|||-53.4145|-50.0145|-53.8145|-79.2145|-90.1145|-95.9874|-81.1874
04063|19709|/equities/oxford-instruments|FTSE350|-225.2464|-241.7183|-221.4574|-243.4574|-241.4574|-191.4574|-245.4574|-227.4574|-235.4574|-237.4574|-187.4574|-185.4574|-185.4574|-193.4574|-255.4574|-289.286|12.4388|22.4388|64.4388|100.4388|124.4388|128.4388|142.4388|204.4388|214.4388|198.4388|209.4388|202.4388|172.4388|184.4388|204.4388|247.9875|237.4054|227.4054|221.4054|213.4054|211.4054|267.4054|197.4054|163.4054|195.4054|197.4054|175.4054|177.4054|177.4054|187.4054|171.4054|171.4054|197.4054|231.4054|229.4054|247.4054|247.4054|277.4054||229.4054|267.4054|322.4054|||321.1227|212.1227|198.1227|172.1227|336.1227|339.6997|339.6997|286.7457|234.7457|200.7457|230.7457|228.7457|164.7457|182.7457|226.7457|226.7457|226.7457|180.7457|172.7457|194.7457|152.7457|220.7457|244.7457|192.7457|194.7457|206.7457|254.7457|250.7457|280.7457|342.7457|362.7457|447.773|418.6923|280.4757|233.136|199.136|153.136|111.136|73.136|105.136|57.136|43.136|95.136|117.136|179.136|195.136|193.136|169.136|187.136|213.136|157.136|141.136|147.136|203.136|247.3289|227.5542|209.5542|244.5046|210.7829|193.5308|201.5308|199.5308|199.5308|213.4786|241.3463|171.3463|241.3463|197.3463|193.3463|187.3463|217.3463|227.3463|282.2793|270.2793|265.0972|249.0972|267.0972|277.1586|243.1586|221.1586|197.1586|189.1586|231.1586||269.1586|325.1586|287.8995|279.8995|357.3081|201.3081|221.3081|185.3081|227.3081|237.3081|315.4535|277.2816|274.8685|235.0559|189.0559|199.0559|179.0559|159.0559|189.0559|169.0559|135.0559|159.0559|155.0559|163.0559|149.0559|139.0559|187.0559|189.0559|179.0559|141.0559|105.0559|93.0559|95.0559|29.0559|127.0559|121.0559|131.0559|137.0559|163.0559|189.0559|147.0559|141.0559|149.0559|219.0559|227.0559|189.0559|195.0559|233.0559|239.0559|249.0559|337.991|291.5456|285.2397|249.2397|247.9387|267.8886|292.3962|289.1024|206.7851|164.7851|240.7851|219.5269|226.6009|220.6009|220.2232|233.9146|256.0163|189.3889|173.3889||217.3889|215.3889|155.3889|221.3889|215.9864|161.9864|157.9864|197.9864|203.9864|209.9864||229.9864|207.9864|217.9864|259.9864|257.9864|249.9864|259.9864|273.9864|223.9864|183.9864|161.9864|169.9864|191.9864|247.9864|275.9864|221.9864|201.9864|261.9864|||341.7627|284.6282|310.6282|252.6282|220.6282|302.6282|323.2024
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|32.3986|33.2976|28.8026|23.0486|26.2856|22.1496|20.8916|31.6796|28.2626|19.8126|30.2406|35.2756|32.3986|30.7806|24.6666|34.9156|42.1076|41.9276|32.2186|35.4546|26.6446|34.7356|45.1777|47.2353|34.454|40.11|34.1373|34.6067|27.9537|25.2567|25.7967|24.7177|23.8187|23.9987|16.9857|15.5477|14.6487|11.5917|9.4347|15.5477|19.5037|15.9077|13.0307|13.0307|13.3897|15.3677|12.8507|24.3577|22.3807|38.2027|44.7246|47.197|32.7179|30.9199||25.5259|33.6169|41.5279|||44.9205|35.1505|31.0155|29.9365|37.6675|37.7969|36.7326|32.7049|31.2659|33.2439|31.0869|34.1429|31.9859|36.8399|44.3919|51.852|38.367|34.051|21.465|29.556|31.354|46.997|48.2214|42.6474|35.6354|41.0294|48.0414|61.6206|58.3286|55.9988|51.6526|49.0386|48.8586|59.1824|-34.4018|-29.3678|-34.0418|-37.9649|-41.3592|-40.2802|-41.3897|-46.1979|-46.4556|6.3836|17.7116|15.1936|22.0266|24.5436|21.8466|12.6766|22.7456|35.6916|32.8353|41.8951|-4.1381|-7.9141|-11.5101|-13.128|-21.9391|-28.0521|-27.1531|-27.1531|-29.49|-32.3671|-38.301|-39.2001|-29.6701|-39.0201|-37.042|-43.7347|-35.507|-36.227|-37.6649|-36.3063|-37.2053|-37.2053|-29.2933|-31.4513|-33.9683|-40.8013|-38.6433|-40.9813|-49.8361||3.7524|19.5544|21.0874|23.7694|27.2184|24.9194|29.7084|31.6244|32.5824|37.5634|37.5634|41.3954|50.743|47.5132|-11.8288|-10.2958|-17.7678|-9.1468|-23.5158|-34.8188|-41.9078|-43.2754|-48.4659|-43.4839|-39.6533|-39.2703|-21.4533|-22.9853|-16.0882|-40.4202|-49.1164|-34.3645|-25.9344|-35.1305|-35.1305|-48.5415|-44.7104|-39.4799|-35.2649|-32.3919|-33.3489|-32.7749|-43.3119|3.5662|15.3662|15.1662|6.3662|7.9662|16.1662|24.7662|25.7662|21.3662|26.5662|22.5662|16.3662|18.3662|26.3662|35.7662|48.3737|50.5736|45.0129|50.0033|45.599|39.999|32.999|29.999|42.399|-3.258|-18.258||-26.658|-20.458|-20.858|-20.258|-33.058|-44.258|-44.458|-32.458|-20.458|-20.258||-23.858|-22.458|-28.058|-24.058|-12.458|-7.258|-11.658|-23.658|-29.458|-41.258|-38.458|-43.258|-43.258|-40.658|-47.258|-56.258|-61.658|-45.258|||-30.058|-35.858|-54.658|-75.258|-103.458|-84.658|-24.258
04065|27761|/equities/pantheon-internat-participations|FTSE350|13.0867|16.429|16.6877|16.3475|17.9416|14.0513|12.5513|9.5513|5.5513|0.0513|5.0513|6.0513|1.5513|1.5513|1.5513|6.0513|8.5513|5.0513|7.5513|12.0513|12.5513|13.8552|16.3552|16.5125|-6.3826|-4.3826|-6.3826|-2.3826|-5.8826|-8.8826|-8.3826|-10.3826|-11.8826|-15.8826|-16.9789|4.3011|3.3011|4.3011|5.3011|7.8011|8.8011|10.8011|6.3011|7.8011|6.3011|3.8011|3.8011|8.3011|10.8011|14.8011|19.1255|13.6475|16.6475|18.5545||18.6278|16.1278|20.1705|||14.2102|13.2102|11.7102|9.2102|13.2102|20.7102|15.4002|10.8033|10.8033|9.8033|9.8033|9.3033|10.3033|11.8033|14.6688|13.6688|12.6688|12.1688|11.6688|12.1688|10.6688|10.1688|10.6688|9.6688|10.1688|11.6688|13.1688|13.6688|12.1688|8.1688|10.6688|14.1688|16.1688|17.7423|13.5979|18.8208|9.3208|9.3208|8.3208|10.3208|10.8208|12.3208|13.8208|17.3842|-1.0418|-7.5418|-10.0418|-13.0418|-13.0418|-11.0418|-10.0418|-9.5418|-13.0418|-7.0418|-11.0418|-13.5418|-12.0418|-13.5418|-13.5418|-16.0418|-19.5272|0.2396|2.2396|3.7396|2.7396|0.2396|4.7396|1.2396|1.2396|5.7396|7.2396|9.2396|8.2396|10.7396|10.2396|10.7396|11.7396|10.7396|10.7396|8.2396|10.7396|11.2396|13.2396||16.8493|15.7364|15.8572|14.3572|13.3572|12.8572|12.8572|12.8572|14.3572|16.3572|15.3572|19.8572|18.8702|14.3702|12.8702|12.8702|7.8702|8.3702|6.8702|2.8702|2.3702|0.3702|13.8702|13.3702|12.3702|13.8702|15.8702|19.9676|16.9676|17.4584|19.3982|20.8036|19.2889|18.7889|20.6591|20.6591|17.9328|11.9328|8.4328|12.4328|4.7328|5.9328|5.9328|2.3328|5.1328|4.7328|10.9328|11.9328|14.4328|12.4328|15.4328|5.9328|6.3328|7.3328|1.7328|1.9328|5.5328|4.9328|6.3328|16.4328|27.9328|18.3754|21.5382|18.5382|20.5382|21.7036|30.7206|25.4729|27.8644||14.7623|10.9623|9.5623|9.9623|11.5623|7.9623|7.9623|11.3623|12.7623|12.1623||11.1623|10.9623|12.9623|13.5623|21.1623|31.9623|31.9849|32.5849|15.5849|11.1849|12.5849|12.5849|9.9849|14.7849|21.5849|20.1849|22.7849|34.1849|||46.111|42.3011|39.7957|29.7043|23.5043|40.9043|40.027
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-38.2507|-43.2247|-31.8247|-33.6247|-23.8247|-25.4247|-18.4247|-17.4247|-23.4247|-31.0247|-26.4247|-27.2247|-33.4247|-28.2247|-42.4247|-41.4247|-32.6247|-42.6247|-47.2247|-45.9094|-54.5094|10.932|18.532|22.732|0.932|7.332|14.332|8.932|10.332|15.732|14.132|10.132|11.732|7.132|12.332|13.932|35.532|42.332|40.132|42.732|48.332|54.0834|45.4834|45.4834|45.0834|40.8834|42.8834|41.8834|40.2834|48.6834|57.5927|55.5131|42.7131|36.3131||54.7131|59.7131|66.1424|||63.9424|69.6401|47.4401|44.6401|62.6401|60.6848|55.0848|51.8848|41.2848|43.6848|42.6848|55.2848|59.8858|54.6858|72.2858|59.8507|39.8507|36.4507|12.0507|17.2507|20.4507|28.4507|43.4507|55.4119|49.827|52.627|62.5967|51.9812|52.7451|55.7279|48.7532|64.8146|59.5693|58.3544|-18.4587|-30.0587|-31.4587|-32.2587|-37.4587|-39.643|-41.7034|-46.1926|10.993|14.7929|23.193|22.193|15.7929|19.393|19.7929|13.993|19.993|15.993|16.993|33.393|37.193|35.7929|38.993|50.772|-9.5387|-14.7387|-16.7387|-13.7387|-31.7387|-18.9387|-43.3387|-54.42|-37.6199|-45.22|-69.1999|29.8641|34.8641|38.4641|33.4641|-4.7214|-15.1213|-2.7214|-7.3214|-2.7214|-9.7214|-12.3214|-11.1213|-9.9214|-16.1213||-3.3214|-0.3214|-6.9214|-15.3214|-12.1213|-14.7214|-17.3214|-15.3214|-19.5214|-17.1213|-10.1213|-8.3214|-8.1213|-9.1213|-22.9214|-26.5214|-27.1213|-24.7214|-20.7214|-28.9214|-45.1213|-43.1213|-40.4833|-36.8148|-40.7706|-22.3706|-12.1705|-12.3706|-14.5706|-20.7706|-18.1705|-21.3706|-23.1705|-29.5706|-27.5706|-29.3706|-42.1705|-40.4451|-46.0609|-32.5681|-44.9681|-42.9979|-50.2583|-47.0583|-41.2583|-50.8582|-47.0583|-52.2583|-43.6583|-44.8582|-45.4582|-49.0583|-41.2583|-41.6583|-56.6583|-59.2695|-69.6694|12.7481|31.1481|54.5481|61.2571|56.5768|56.9024|39.7024|28.9024|43.7024|50.7024|62.9249|50.7879||35.5879|26.3879|37.3879|32.9879|36.1879|32.9879|21.5879|27.1879|30.3879|31.7879||40.1879|34.1879|30.9879|35.7879|36.7879|43.3879|63.7549|60.7943|55.3287|59.6588|59.2588|47.8588|41.0588|56.8588|60.4588|48.6588|45.0588|75.2588|||81.4209|84.5271|85.5271|61.3271|42.5271|40.9271|45.7271
04067|6871|/equities/paypoint|FTSE350|-40.3324|-43.3324|-43.2913|-42.2913|-39.2913|-46.1015|-48.9461|-44.0631|-50.0631|-43.0777|-49.0777|-53.9994|-52.9994|-54.9994|-57.9994|-62.3162|-65.3162|-61.3162|-73.3162|-79.1291|-79.6435|-75.6594|-85.4416|-82.4416|-83.4416|-87.4416|6.1018|10.1018|23.1018|39.1018|38.1018|73.1018|49.1018|32.1018|25.1018|38.1018|53.1018|58.1018|49.1018|54.1018|59.1018|49.1018|22.1018|13.1018|24.1018|19.1018|25.1018|29.1018|33.1018|39.1018|45.1018|41.1018|59.1018|49.1018||57.1018|56.1018|60.1018|||76.1686|68.4418|63.4418|53.4418|52.4418|48.1776|50.9195|51.855|62.5011|61.5011|61.9766|65.9766|72.999|63.999|69.999|65.2086|75.2086|69.8042|60.8042|58.8042|64.8042|75.8042|82.8042|69.8042|86.6158|90.2953|62.1059|67.3653|66.3653|-5.4707|-28.4707|-32.4707|-30.4707|-47.4707|-47.4707|-38.4707|-55.4707|-59.4552|-54.4552|-62.4458|-65.0996|-65.0996|-58.0996|-63.0996|-55.0996|-72.0996|-79.2893|-75.4585|-57.4585|-54.4585|-76.4585|-69.1761|-76.3624|-72.4582|-90.4535|-80.4484|-91.6512|-90.6512|-89.6512|-87.6512|-82.6512|-139.4905|-45.0909|-38.0909|-45.0909|-56.0909|-59.601|-67.4109|-52.4109|-50.4432|-49.1822|-49.1822|-48.1822|-45.1822|-46.2246|-46.2246|-46.2246|-36.2246|-37.2246|-44.2246|-51.2246|-41.2246|-41.2246||-46.2246|-30.2246|-26.2246|-31.2246|-29.2246|-36.2246|-41.2246|-51.2246|-26.2246|-19.2246|-17.2246|-16.2246|-25.2246|-26.2246|-30.2246|-40.2246|-65.2246|-66.2246|-63.2246|-66.2246|-75.2246|-76.2246|-80.2246|-91.2246|-86.2246|-85.2246|-76.2246|-69.2246|-112.2246|-118.2246|-130.7614|-121.0597|-119.5047|-120.0913|-122.0913|-124.1014|-116.5967|-105.5967|-125.1352|-134.4623|-132.4623|-144.7442|-134.9026|-155.9026|-171.6028|-150.0084|-119.0084|-126.0084|-92.0084|-108.0084|-90.0084|-97.0084|-99.0084|-95.0084|-116.0084|-108.0084|-108.0084|-65.0084|-53.0084|-31.0084|-33.0084|-30.0084|-25.0084|-58.0084|-37.0084|-48.0084|-64.0084|-70.0084|-78.0084||-138.0084|-132.0084|-130.9522|-133.9522|-121.9522|-170.9522|2.409|38.409|139.409|141.0211||125.6457|130.5292|136.6422|148.1434|156.6551|132.6551|175.7175|-43.6868|-90.6868|-125.6868|-125.6868|-125.6868|-155.6868|-121.6868|-123.6868|-131.6868|-124.6868|-91.6868|||-97.6868|-109.6868|-116.6868|-143.6868|-159.6868|-153.6868|-137.6868
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|74.8122|68.4123|83.2123|72.2123|86.2123|86.4123|110.1136|-10.5753|-7.9753|-56.7753|-50.3752|-34.1753|-56.1753|-53.7753|-65.7753|-56.9753|-64.1753|-60.5753|-78.9753|-72.0154|-66.0154|-63.8154|-44.2155|-44.6154|-58.6154|-73.4155|-82.0154|-89.0154|-99.4155|-107.3828|0.7247|14.3247|9.1248|30.9248|76.3247|63.7247|131.5247|86.4275|54.935|51.935|56.935|91.8431|33.643|21.243|32.643|34.243|29.443|26.0431|31.643|35.8431|37.243|52.8431|26.443|36.443||35.0431|42.443|50.8431|||54.7434|50.1441|45.7441|43.9441|53.9441|66.6601|43.6039|43.6039|45.6039|36.2038|48.2038|57.8039|62.0038|53.4038|62.0038|65.182|70.2022|66.4917|48.4917|53.6181|58.6181|60.8979|70.4829|44.0829|52.6829|71.7254|65.1394|67.3104|72.8449|60.1721|69.869|67.863|73.663|82.7366|-12.6862|-11.0862|-28.0862|-20.4862|-38.8862|-42.6862|-53.0862|-65.8513|-52.1952|-44.5952|-59.7952|-54.2635|-59.4449|4.992|12.792|21.192|17.192|41.792|51.5356|54.5951|61.7279|38.4652|47.4652|54.0652|45.8652|57.6455|47.2455|48.4455|50.65|56.85|66.8338|-1.5395|-32.9395|-40.7395|-54.1395|-51.7471|-52.179|-52.2007|-55.5564|-61.3351|-56.935|-45.3351|-34.5351|-43.735|-49.3351|-60.1351|-74.7892|-65.9435|-64.4261||4.0398|15.6398|16.0398|13.8398|30.6398|22.8398|25.0398|38.4397|35.0398|52.8398|54.8398|70.0398|83.0442|75.2602|77.3965|58.7966|88.4745|-17.2385|-32.2385|-36.4385|-47.2385|-39.0385|-38.6385|-35.0385|-66.0385|18.0892|23.4892|37.4892|37.6892|26.6892|28.0892|21.4892|25.6892|26.6892|34.8892|32.2892|22.6892|39.4892|43.2892|46.0892|50.1966|51.1966|46.9966|51.9966|58.5966|38.1966|41.1966|34.1966|53.3966|51.3229|62.5229|64.4596|63.8596|70.5458|79.0699|79.8699|39.8085|61.6085|62.3159|69.9467|73.5064|57.7516|68.2907|66.8341|76.6434|-31.3457|-34.0457|-39.1457|-34.0457||-39.4457|-44.3457|-52.4457|-55.0457|-55.4457|-69.7457|-71.2457|-89.0597|-67.6826|-68.9826||-74.2826|-100.0299|-66.7299|-81.6299|-76.1299|-71.8299|-49.0299|-57.1299|-78.0299|-98.7299|-80.2299|-96.9194|-102.5803|-72.0803|-77.2803|-86.1803|-59.4803|-26.4803|||-43.2803|-57.2803|-66.7803|-86.5803|-87.4803|-40.2803|-35.8803
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|66.1378|65.5199|85.7198|71.0478|89.2367|86.016|86.2437|86.4507|90.6623|105.2972|-14.5953|-35.6203|-25.3134|-20.5733|-70.2493|-52.9343|-59.9433|-44.2773|-76.6393|-73.4807|-80.764|-60.8796|-73.5312|-49.6212|-59.1022|-70.0272|-70.8522|-61.7822|-76.0052|-86.7962|-74.6392|-57.1182|-54.8512|-50.7282|-75.4642|-65.3632|-40.2162|-41.4533|-30.3222|-51.1412|-56.7062|-47.8432|-52.7902|-39.3922|-44.5452|-57.3252|-28.6732|-61.2412|-49.0792|-38.3612|-49.4922|-53.4082|-69.0742|-56.9122||-59.7982|-62.505|-42.51|||-64.5659|-70.1309|-69.307|-69.307|-86.2831|-59.2811|-53.7151|-76.5952|-79.6198|-101.0275|-85.9584|-69.6744|-85.1335|-81.7764|-81.3644|-44.6743|-67.9664|-76.8293|-105.3259|-89.3404|-82.5845|-101.219|-113.1358|20.2952|37.8162|39.3621|46.0612|52.2452|59.9742|58.9441|71.8272|103.5404|-32.7103|-53.3224|-61.0524|-58.4763|-55.8994|-72.9043|-76.5123|-85.6843|-76.5123|-72.3894|-36.3174|-46.1084|-54.3534|-60.5373|-78.0574|-83.3924|-77.6921|-55.533|-66.3551|-64.809|-47.8031|-52.9571|-69.4471|-56.0481|-63.263|-50.8951|-22.038|-10.701|-19.976|-51.9261|-39.043|-30.283|-24.6141|-42.6501|-35.4361|-63.778|-63.263|-21.5221|-63.778|-58.1101|-37.497|-56.564|-52.9571|-52.9571|-42.6501|-47.8031|-45.227|-80.268|-47.288|-30.7981|-81.299||-77.6921|-79.7359|-79.2209|-85.9199|-74.0678|-85.9199|-91.8596|-86.7666|-99.6419|-74.3919|-66.6619|-50.1719|-23.3749|-76.4529|-57.3859|-59.4479|-75.4219|-91.6465|-83.0332|-74.7882|-82.3663|-95.7642|-61.7542|-59.6922|-79.2743|-79.2743|-94.2182|-60.7376|-72.5897|-62.7987|-69.6442|-78.4978|-76.5216|-81.1597|-73.9446|-80.6436|-97.6497|-96.0461|-108.3502|34.2944|30.6874|55.4224|52.8453|48.2084|61.0903|51.2993|55.4224|59.5444|73.4584|86.3414|109.0154|81.1884|80.1574|72.4274|35.8403|25.5344|21.9264|61.6063|44.6024|42.5424|32.7523|63.6624|124.4724|99.7848|114.5248|106.6936|103.6035|81.9536|76.2936||78.8636|106.6936|93.8136|82.9835|89.1736|80.4136|61.8636|120.0935|135.3906|-28.4468||-37.2068|-25.8767|-21.2367|-42.3667|-33.6068|-37.7268|-17.6267|-29.4768|-40.8168|-11.9568|-21.2367|-16.0868|-56.2767|-32.5768|-46.9967|-18.6568|-35.1467|-29.4768|||-45.4568|-102.6568|-120.1768|-110.3867|-90.2868|-95.4368|-81.0167
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-111.2744|-116.2744|-81.2744|-101.2744|-116.2744|-86.2744|-101.2744|-121.2744|-196.2744|-296.2744|-191.5072|-106.5072|-121.5072|-216.5072|-271.8924|-213.0428|-184.2142|-271.4359|84.5012|124.5012|124.5012|184.5012|205.5679|262.0199|243.0777|-5.6024|-75.6024|-50.6024|-65.6024|-50.6024|-135.6024|-170.6024|-140.6024|-215.6024|-227.3115|-170.9017|-247.5178|41.5937|91.5937|96.5937|106.5937|71.5937|41.5937|81.5937|116.5937|136.5937|126.5937|151.5937|185.1041|161.7824|190.3138|161.4839|121.4839|151.4839||176.6488|151.5542|180.0603|||83.9185|58.9185|38.9185|73.9185|58.9185|63.9185|53.9185|53.9185|73.9185|63.9185|88.9185|88.9185|108.9185|173.9185|165.6522|160.6522|177.0225|214.6832|194.6536|228.6818|185.4798|203.0331|193.0923|195.1025|177.3544|197.3544|188.6103|143.6103|198.6103|208.6675|188.6675|183.6675|173.6675|203.6675|-36.9868|-46.9868|-26.9868|-146.9868|-106.9868|-176.9868|-151.9868|-207.4853|38.2|118.2|168.2|153.5401|113.5401|153.5401|153.5401|158.2888|148.2888|143.2888|143.0987|187.0541|173.9768|-31.4584|-21.4584|-56.4584|-51.4584|-66.4584|-41.4584|-16.4584|-86.4584|-76.4584|-147.4584|-171.4584|-171.3868|-175.3868|-201.652|-180.7417|-105.7417|-55.7417|-25.7417|-20.7417|-35.7417|-55.7417|-120.7417|-130.7417|-135.7417|-145.4051|-149.9665|115.6851|110.4834||75.8908|93.9931|93.4367|76.3186|-10.626|-18.626|-30.626|-28.626|-40.626|-30.626|-52.626|-80.626|-74.626|-48.626|-58.626|-60.626|-76.626|-84.626|-94.626|-129.0289|-119.1577|-110.4786|-100.4786|-100.4786|-88.4786|-62.4786|-54.4786|-68.4786|-60.4786|-42.4786|-14.4786|-22.4786|-36.4786|-80.4786|-60.4786|-86.4786|-98.4786|-62.4786|-104.4786|-94.4786|-104.4786|-96.4786|-106.4786|-120.4786|-116.4786|-126.4786|-116.4786|-116.4786|-86.4786|-98.4786|-52.4786|-86.4786|-76.4786|-116.4786|-178.4786|-156.754|-214.8911|89.1069|119.1069|125.1069|153.0787|118.7245|142.7245|143.8783|142.3137|143.1264|165.2115|142.5874|153.8389||168.9948|174.9948|152.9948|134.9948|168.72|86.72|38.72|112.72|122.72|140.72||144.6258|122.6258|134.6258|72.6258|98.6258|134.6258|186.9175|144.4484|174.2937|142.2885|160.2885|146.5159|104.5159|154.5159|190.271|194.5234|179.5885|188.1311|||222.1311|228.5743|220.5743|218.992|146.992|190.992|178.992
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|193.8423|215.8423|256.8423|191.8423|184.8423|226.8423|345.8423|318.7792|426.6937|293.3433|341.485|306.1373|121.1373|140.1373|1.1373|82.1373|175.1373|136.1373|179.1373|184.1373|183.1373|170.1373|229.1373|283.4477|-97.4233|-89.4233|-115.4233|-36.4233|-53.4233|-54.4233|-83.4233|-119.4233|-160.4233|-182.4233|-268.4233|49.7449|77.7449|112.7449|121.7449|152.7449|165.7449|169.7449|151.7449|151.7449|126.7449|106.7449|48.7449|221.7449|244.7449|307.7449|240.7449|228.7449|161.7449|156.7449||203.7449|267.7449|290.7449|||311.7449|-34.6694|-149.6694|-187.6694|-159.6694|-165.6694|-159.6694|-209.6694|-279.6694|-400.6694|-435.4601|50.5569|66.5569|81.5569|233.5569|219.5569|128.5569|204.5569|21.5569|61.5569|54.5569|199.5569|221.5569|242.5569|268.9831|281.9831|368.3658|324.8509|317.4033|337.8803|272.8803|307.8803|219.8803|327.8803|300.4781|308.9201|-94.6731|-141.6731|-234.6731|-246.076|-268.076|-284.1303|9.1201|146.1201|224.1201|149.1201|96.1201|105.1201|132.1201|141.1201|157.1201|212.1201|174.1201|225.1201|217.1201|252.1201|246.1201|318.9113|275.7685|-16.3113|-42.3113|-79.3113|-102.3113|-54.3113|-141.3113|-135.3113|-226.3113|-281.3113|-348.1792|-230.1435|-236.8806|-209.0748|-209.0748|-264.0748|-227.0748|-217.0748|-285.0748|18.8614|71.8614|9.8614|147.8614|201.8614|57.8614||126.8614|118.8614|196.8614|156.8614|194.8614|183.8614|197.8614|258.8614|358.3906|-15.0469|-94.0469|-114.0469|-162.0469|-225.0469|-243.0469|-221.0469|-302.4965|-231.5203|-257.5203|-207.5203|-285.5203|15.8004|63.8004|120.8004|46.8004|47.8004|114.8004|164.8004|111.8004|198.8004|213.8004|211.8004|197.8004|127.8004|240.8004|297.7227|281.303|185.0737|164.0737|150.0737|11.0737|57.0737|28.0737|38.0737|46.0737|35.0737|17.0737|11.0737|114.0737|102.0737|84.0737|54.0737|92.0737|80.0737|19.0737|76.0737|58.0737|175.0737|157.0737|274.0737|308.5501|295.9197|362.2725|304.2013|359.3425|294.4437|341.4437|299.8819|380.4243||254.6498|218.6498|210.6498|286.6498|299.6498|189.6498|139.6498|241.6498|270.6498|308.6498||372.6498|394.6109|380.3455|391.8447|396.8447|395.8447|467.0323|457.6781|377.6781|465.8312|504.9792|446.0593|359.0593|381.0593|424.0593|315.0593|265.0593|399.0593|||537.0593|610.4548|550.2831|494.8143|290.3143|344.3143|375.8143
04072|19710|/equities/personal-assets-trust|FTSE350|-4.2683|-3.7683|-2.2683|-3.2683|-5.2682|-5.2682|-5.7682|-6.2682|-7.7681|-10.7681|-11.8886|-9.3887|-9.8887|-9.3887|-13.3886|-11.3791|-11.9173|-11.4173|-14.8681|3.8876|4.8876|7.3876|9.3875|10.3875|8.3875|9.3875|9.3875|9.3875|10.3875|9.3875|7.8876|9.3875|9.3875|4.8876|4.3876|7.8876|6.3876|8.3875|6.8876|6.8876|8.3875|7.3876|5.8876|5.8876|4.3876|5.3876|5.3876|4.8876|9.3875|10.3875|11.8874|10.3875|9.3875|10.3875||8.3875|10.8875|13.8874|||6.3876|6.8876|8.8875|6.8876|9.3875|8.3875|7.3876|6.8876|9.8875|13.8874|11.8874|7.3876|8.8875|9.3875|6.8876|9.8875|8.8875|6.8876|6.8876|19.8872|7.8876|5.3876|4.3876|5.8876|6.8876|8.8875|11.8874|11.3874|15.3873|13.4267|14.4267|12.9267|10.9268|12.4267|-3.8772|-2.8773|-5.3772|-7.8771|-9.3771|-16.8769|-14.5022|-18.3079|6.5064|8.0064|8.0064|6.5064|7.0064|9.5063|10.5063|12.6268|11.1269|13.1268|12.6268|13.1268|11.3253|10.3254|9.3254|9.8254|9.8254|8.3254|11.8253|7.8254|7.8254|9.3254|8.8254|2.8256|7.8254|4.8255|3.8255|5.8255|9.8254|11.3253|14.7805|14.3728|10.873|8.873|9.873|6.873|7.873|7.873|10.373|12.1501|11.1501||12.65|12.1501|11.1501|11.8334|13.4434|12.4434|11.4434|7.9434|12.9434|11.4434|10.4434|12.9434|13.9434|10.9434|13.4434|13.4434|12.4434|15.9434|13.9434|12.9434|8.4434|10.4434|15.4434|13.4434|13.4434|15.8177|17.3177|13.1141|11.1545|13.6545|13.755|13.3611|16.5669|15.0669|16.5669|13.6767|11.1767|15.1767|13.8518|15.8518|12.3518|8.3518|12.8518|13.3518|12.8518|12.8518|11.3518|12.8518|15.3518|14.188|15.188|15.245|13.745|11.745|13.245|8.745|13.745|16.245|15.3555|15.0117|16.2756|15.2756|14.7756|14.7756|16.1963|16.6963|18.1963|19.5775|18.5775||18.892|21.892|19.2411|18.6012|24.8958|20.1273|15.6273|20.6273|21.9646|19.9646||19.4708|14.9708|18.4708|16.4708|18.4708|21.4708|27.4398|26.9887|26.0486|21.6606|26.1606|23.1606|17.6606|23.6606|26.6606|27.4284|33.1523|28.6523|||34.6006|31.6006|32.1006|31.5007|33.8063|35.3681|40.2923
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-17.9375|-26.0595|-29.4644|-26.6016|-2.5241|-3.9178|-3.7736|-4.8309|-2.5722|-0.2653|-5.5999|-8.5315|-8.0509|-6.7533|-6.513|-4.0139|-4.6387|-10.8383|-6.6091|-12.0878|-11.7033|-7.378|-4.11|-4.4465|-14.0582|-16.4612|-14.683|-15.9806|-17.6146|-19.7772|-21.5073|-20.45|-19.6811|-14.2985|-17.134|-14.731|-13.1932|-25.0637|-28.9084|-34.3329|-36.3263|-36.607|-38.937|-44.241|-53.6375|22.4826|27.5768|33.9811|25.4266|27.894|31.6394|-2.9583|-15.8861|-27.997||-28.2696|-24.5378|-26.316|||-26.7485|-26.0757|-33.6637|-30.1073|2.7696|11.5163|11.9969|21.3683|13.6789|15.0726|20.4552|21.0319|24.1077|32.9424|26.5976|18.4275|16.6974|18.6198|10.7862|10.6901|14.9193|23.2815|33.3239|20.6277|10.2951|20.9641|24.3464|20.5497|25.3556|24.3789|24.0511|25.5534|31.438|22.4088|-7.002|-5.8966|-5.5122|-3.4456|-4.9355|-7.1462|-9.3569|-8.2996|-6.8097|-5.416|-4.6952|-9.453|-11.087|-7.819|-10.5583|-13.0574|-18.5842|-19.501|-19.7539|-16.2456|-13.8907|-14.6116|-16.4859|-9.4212|-14.8038|-18.3602|-21.1558|-22.0426|-22.2349|-19.2552|-26.8005|-26.4752|-30.5463|-24.563|-28.9513|-21.4691|-19.9312|-20.2196|-23.5635|-26.4259|-21.62|-28.0165|-26.2069|-26.8754|1.2565|2.0735|2.5061|1.0643|3.9959||11.1566|8.7056|13.6557|17.7888|19.3747|15.1936|24.7092|24.9976|28.1214|28.1214|27.6889|37.1084|34.5995|44.6916|-3.5915|-13.5877|-12.5304|-14.4047|-23.5359|-23.2956|-28.2955|-31.5801|-28.1151|-23.7365|-25.8425|-25.0803|-26.6697|-24.0533|-18.4785|-28.3786|-22.6045|-21.355|-24.7191|-26.6415|-27.8183|-28.443|-34.1921|-33.5061|-35.1727|-31.2358|-34.8402|-33.879|-40.6073|-39.7879|-42.8095|-47.2175|-42.5558|-51.6494|30.5862|26.5493|20.6861|12.8044|14.3423|19.9171|10.786|9.5364|8.0947|23.5696|38.8523|43.0815|46.0374|34.7325|43.6263|39.7562|33.124|23.7526|34.3255|37.5065|29.2885||19.6768|22.8006|28.3753|25.3477|26.405|13.8136|14.9189|25.2034|24.05|22.8006||23.6656|26.6452|36.209|40.8226|53.9427|-0.2436|-8.2695|-27.493|-42.0068|-48.8927|-46.0642|-50.2934|-53.1982|-50.6161|-51.4691|-65.0015|-48.859|-23.3397|||-21.7057|-20.8407|-24.493|-29.7795|-37.7093|-20.7446|-42.3709
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-47.3408|-45.6297|-41.8297|-42.8297|-42.0297|-39.4297|-36.2297|-36.8297|-52.0297|-58.2297|-50.2297|-42.4297|-42.4297|-34.2297|-35.8297|-47.2297|-33.6297|-50.2297|-60.4775|3.4209|16.4209|36.0209|29.4209|40.4209|31.8209|28.0209|19.8209|31.6209|27.4209|25.2209|25.8209|35.6209|27.4209|28.4209|16.0209|26.2209|30.4209|27.6209|30.8209|46.2209|25.4209|16.6209|18.4209|15.8209|16.6209|19.4209|31.4209|29.6209|38.8209|48.4209|33.1867|48.7867|57.5867|46.5867||31.7867|51.1867|59.3297|||47.1786|38.5786|35.1786|29.1786|42.7786|35.1786|23.1786|21.1786|22.9786|11.1786|25.1786|31.5786|7.9786|6.1786|19.5786|35.3787|46.7786|55.9786|56.5786|60.9786|35.5786|43.3787|58.1786|55.9786|47.2386|33.6386|35.4386|30.0386|32.8386|29.8386|23.4386|36.4386|21.6386|21.8386|37.6386|43.3951|35.9951|35.7951|30.1951|29.1951|33.1951|34.5951|38.1951|30.5951|35.1951|34.5951|35.9951|39.3951|43.5951|51.3951|55.1952|49.3952|46.6664|53.2137|47.6137|53.2137|51.4136|47.6137|41.0136|52.2137|42.8137|70.4136|71.2596|66.6774|78.4749|95.3943|31.1405|30.1405|25.3405|33.7405|33.3405|37.3405|25.9405|12.9405|2.5405|7.7405|12.5405|17.9405|12.3405|5.5405|12.5405|14.1405|23.9405||20.3405|20.9405|24.7405|20.1405|21.1405|7.9405|15.3405|22.7405|16.5405|31.1405|30.9405|27.5405|33.9405|35.7405|38.7405|45.5339|50.2998|50.0998|45.3695|58.1279|69.5607|32.9647|34.4438|27.0438|19.4438|20.0438|17.8438|17.2438|11.8438|11.4438|13.0438|13.0438|13.6438|10.0438|12.4438|12.2438|10.8438|12.2438|22.2438|27.0438|25.4438|25.2438|20.0438|22.0438|23.8438|23.2438|22.0438|15.2438|22.8438|26.0438|24.4438|10.6438|19.2438|23.8438|18.6438|23.6438|25.8438|32.6438|30.6438|33.0438|36.0438|28.8438|27.6438|29.0438|18.6438|11.2438|24.0438|23.0438|15.8438||5.2438|3.0438|12.8438|23.0438|27.6438|11.4438|18.2438|34.2438|18.8438|36.0438||33.4438|21.6438|36.0438|20.2438|28.0438|39.6438|43.2438|51.3931|44.0479|50.0087|59.4986|41.6023|49.8023|57.4023|49.2023|50.8023|45.2023|58.0023|||71.2023|63.2798|43.0798|45.2798|43.2798|45.8798|48.2798
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|18.476|11.876|27.076|18.676|35.676|29.676|35.476|34.676|46.676|31.3734|42.3734|42.7734|41.5575|33.9575|24.9575|41.3575|41.3387|35.9387|30.3387|26.5387|17.7387|33.5387|38.9387|43.6294|-10.9848|-8.9848|-11.7848|-21.5848|-22.7848|-19.5848|-18.9848|-29.1848|-26.3848|-37.5848|-45.1848|-43.6475|-44.6861|-43.4713|-46.0713|-41.6713|-38.2713|-47.0713|-50.7662|-58.2513|-54.3792|-46.5575|-43.5575|-42.1576|-33.9575|-24.9575|-28.3576|-27.9575|-45.9575|-46.7575||-52.3576|-40.1576|-35.3576|||-35.3576|-40.1576|-58.7575|-60.3576|-57.2503|-40.6504|-36.2503|-53.8503|-64.7781|-68.7781|-61.2535|-71.8992|-71.1828|-69.9827|-84.3808|-69.9144|-74.4548|-69.8548|-102.6364|52.5637|42.9636|47.1636|48.5637|50.5637|53.4128|48.6128|57.4293|53.0293|64.3993|63.1072|46.9073|55.5073|46.3072|60.5073|48.0636|51.1484|-0.311|-11.511|-28.311|-42.911|-45.2345|-52.6161|8.9615|18.3615|25.7616|20.3615|14.9615|25.3615|30.3615|30.9615|25.1615|30.5616|35.7616|44.5616|37.2746|32.2746|32.6747|43.2746|51.6645|37.0645|31.4645|25.4645|19.6645|30.6645|11.0645|11.2645|24.4645|13.2645|10.4645|39.2645|35.6645|38.0645|42.6645|33.2645|32.4645|32.6645|33.8645|27.4645|16.8645|11.6645|17.8645|25.2645|28.2645||29.2645|30.8645|41.2645|32.2645|42.6645|34.4645|34.4645|45.8645|38.6645|33.4645|34.2645|30.0645|58.6645|59.8645|59.2645|72.8624|78.6197|63.0304|46.4303|46.8303|31.2303|34.0304|42.6303|48.2782|44.9515|37.1515|49.1515|46.7284|47.1285|47.1285|46.7284|47.3284|45.7284|35.5284|25.7284|19.5284|13.9285|15.9285|23.1285|34.9285|15.1285|25.9285|20.9285|24.7284|24.1285|17.5284|16.5284|9.7284|31.1285|15.5284|21.3284|23.5284|18.1285|23.1285|5.9285|18.7284|21.9285|47.7284|43.3284|66.5284|77.1851|68.0373|79.5414|78.7126|58.7449|48.345|69.9449|80.557|92.2189||70.645|73.645|71.645|73.245|79.045|56.845|49.845|63.445|77.045|73.645||86.845|51.045|54.045|54.045|72.245|82.445|114.245|110.9585|85.3333|70.7332|83.7332|73.3333|79.9332|68.9332|68.1333|61.1333|75.5333|105.5333|||115.7332|82.5333|86.1333|59.9332|46.5333|92.1333|113.5333
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-39.6971|-57.7971|-74.119|-76.481|-84.3581|32.6249|47.5249|50.5249|44.1686|32.1686|41.7686|50.4206|34.8449|31.3449|19.2449|20.3449|16.6449|8.7449|11.5449|15.8449|13.1449|27.3449|35.5449|39.7413|34.7413|32.7413|29.6413|27.7413|32.0412|31.2413|22.7413|29.5412|25.5412|23.2413|19.7413|22.7413|24.2413|32.9413|38.3413|40.0412|42.2413|53.3236|52.7429|54.4267|48.3299|57.8222|66.2413|58.2959|43.3732|51.7258|54.1842|60.5602|51.124|38.924||29.524|52.524|41.324|||29.324|19.224|11.224|8.424|31.124|45.224|30.6103|33.1103|29.5103|27.8103|30.3103|37.3103|31.8103|29.3103|36.3103|37.8301|38.7243|48.0659|38.3788|42.1218|28.7218|30.5218|32.0231|25.9231|19.6231|23.4231|28.6231|30.0231|35.2231|39.7236|36.3236|43.9429|-8.6904|-18.7904|-23.1904|-14.0904|-12.0904|-25.0904|-30.4904|-30.2904|-38.5904|-44.0787|-34.9763|-43.5848|-30.2498|-35.0498|-37.7498|-33.6664|-36.244|-29.044|-30.244|-22.544|-29.044|-20.144|-17.844|-22.444|-26.044|-27.144|-31.044|-39.244|-45.6853|-35.4853|-37.7853|-29.7853|-37.6853|-53.1942|-40.8942|-47.5942|-56.6935|12.8729|16.6729|41.6729|39.5917|42.1297|44.8549|38.5549|31.9549|35.5549|27.2549|23.0549|23.0549|29.0549|34.7549||35.1549|40.1549|43.3055|36.5783|30.4129|32.2128|25.3129|30.5129|28.2128|30.3129|36.0976|40.0085|36.4642|38.1642|35.7752|48.9824|45.2805|52.7283|-6.2127|-10.3127|-23.2127|-21.4127|-21.2127|-24.6127|-25.7127|-22.4127|-18.0127|-17.3127|-10.4127|-18.1127|-9.3127|-19.0127|-21.4127|-35.7127|-38.8975|-42.9783|-37.8783|-27.0783|-26.8783|-29.7783|-31.7783|-32.6783|-43.2783|-52.8706|1.1701|7.1701|6.7701|9.9701|18.6701|20.5701|18.0701|15.6701|11.2701|17.2701|3.1701|4.9701|8.2701|19.3701|20.8701|39.1701|50.9613|55.425|44.1445|49.3494|48.1458|40.3549|45.5795|37.9661|43.7733||39.0285|44.9106|40.3895|38.1031|35.4031|22.1031|19.6031|22.1031|37.2031|42.5423||41.0626|40.7626|47.9626|38.7626|31.5626|44.3626|52.2536|49.9888|44.2543|42.8436|52.946|43.846|46.146|55.046|59.5011|53.6162|52.1162|62.7162|||68.7857|-6.9509|-28.1509|-36.3509|-27.7509|-41.9509|-37.3509
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-1.9583|-35.4532|-34.4532|-71.9482|-81.9463|-96.4442|-122.4403|-144.2227|-159.5559|-153.2706|-144.2716|-159.4433|-156.224|-138.227|-92.234|-94.734|-46.528|-74.518|-58.024|-37.531|-51.526|-44.528|-80.5161|-75.018|-119.502|-113.004|-88.013|-99.509|-94.0111|-49.0271|-20.5371|-27.534|-57.524|-88.013|-116.003|-134.497|-78.0171|-118.502|-109.0061|-121.0011|-102.508|-101.508|-127.499|-151.9399|-135.9009|-140.1603|-147.4857|-158.7363|-155.2974|-158.7321|-160.4604|-152.7726|-147.7746|-146.7755||-117.7855|-90.7946|-53.3086|||-77.7996|-90.7946|-89.7956|-130.2805|-122.2836|-120.2846|-157.7716|-184.3258|-176.8717|14.6236|17.6226|20.6215|52.1105|108.0905|116.5875|138.2733|156.2311|158.8597|137.5787|152.9788|151.4788|150.5232|174.0151|188.0101|161.3552|198.9159|-2.5113|-62.4903|-54.9934|-91.4803|-124.4683|-112.4733|-187.4464|-226.1374|-115.1775|-168.6584|-148.6654|-160.6615|-205.78|-153.362|-148.863|-171.841|-193.1143|115.9637|130.3486|148.2306|121.4392|110.4826|87.9826|87.9826|94.9826|93.4826|85.4826|109.4826|101.9826|92.9826|105.9826|86.9826|135.4826|127.3529|129.8529|154.3529|102.8529|130.8529|122.4947|99.9947|126.9947|128.2298|119.7298|152.9781|123.2469|114.7469|131.2469|110.7469|137.7469|116.7469|114.7469|112.7469|114.2469|95.2469|90.2469|116.7469|107.2469||90.2469|87.7469|111.7469|82.2469|106.7469|84.7469|101.2469|144.7469|180.1543|164.5237|171.1639|213.4728|187.5567|212.3691|-67.4243|-64.4243|-94.4243|-95.9243|-128.4243|-131.839|-143.2923|-132.7923|-130.9914|-166.7273|-141.4377|-139.9377|-163.5506|-155.6616|-149.1616|-125.1616|-153.1616|-139.1616|-183.7351|22.1067|37.1067|73.6067|94.1067|136.1067|144.6067|137.2905|142.3628|-0.1698|-33.6698|-9.1698|-11.1698|-23.1698|-14.1698|-53.1698|-56.1698|-78.6698|-98.6698|-88.1698|-94.1698|-60.6698|-57.1698|-84.6698|-112.1698|-162.1698|-217.6698|-164.6698|0.549|72.549|83.549|59.049|85.049|113.049|97.549|83.049|80.549||115.549|111.049|161.549|182.3323|213.2025|142.2852|134.2852|151.7852|165.2852|177.5364||198.9126|186.9693|200.4693|204.1596|127.1596|168.6596|208.1596|189.2884|206.3205|239.1061|291.5068|192.7966|169.7966|161.7966|188.2966|215.7966|228.2966|262.5127|||254.917|198.917|182.917|213.417|254.9078|237.9809|266.3676
04078|14064|/equities/polar-capital-technology|FTSE350|-110.995|-105.995|-50.995|-110.995|-155.995|-70.995|-110.995|-140.995|-175.995|-235.6835|-193.438|-128.438|-113.438|-118.438|-183.438|-151.8309|-141.8309|-177.0648|-152.6204|38.3683|13.3683|73.3683|113.3683|133.5203|124.5225|133.2186|108.2186|128.2186|143.2186|152.6029|102.6029|102.6029|97.6029|52.6029|22.6029|67.6029|72.6029|102.6029|87.6029|92.6029|82.6029|97.6029|27.6029|22.6029|17.6029|47.6029|57.6029|52.6029|92.6029|132.6029|155.9228|135.9228|140.9228|123.2861||102.1534|112.1534|142.1534|||121.6462|121.6462|140.77|90.77|120.77|138.2862|137.3666|117.3666|132.3666|122.3666|132.3666|122.3666|132.3666|157.0835|152.3299|142.3299|127.3299|97.3299|52.3299|102.3299|72.3299|52.3299|22.3299|52.3299|77.3299|82.3299|77.3299|52.3299|97.3299|97.3299|152.3299|112.3299|17.3299|142.3299|132.3299|147.3299|117.3299|17.3299|2.3299|7.3299|62.3299|7.3299|72.3299|62.3299|77.3299|67.3299|57.3299|82.3299|97.3299|127.3299|112.3299|142.3299|149.0221|183.369|-46.6319|-61.6319|-81.6319|-106.6319|-111.6319|-126.6319|-116.6319|-116.6319|-151.6319|-131.6319|-161.6319|-176.6319|-162.055|-187.055|-215.055|-210.0055|-194.57|-192.1782|-177.1782|-177.1782|-217.1782|-207.1782|-207.1782|-247.9675|-230.3964|-280.3964|54.8438|154.8438|141.8331||86.8331|136.8331|171.6884|133.875|-0.6643|-10.6643|-50.6643|-40.6643|-45.6643|-30.6643|-50.6643|-20.6643|-25.6643|-25.6643|-35.6643|-35.6643|-80.6643|-70.6643|-85.6643|-90.6643|-175.6643|-187.6643|-145.6643|-177.485|-173.485|-179.2064|-190.1442|10.0031|25.0031|5.0031|5.0031|5.0031|60.0031|20.0031|150.0031|111.6701|104.0778|119.7511|119.7511|145.0345|115.8717|129.9305|157.7445|127.7445|122.7445|132.7445|122.7445|117.7445|152.7445|139.2717|169.3422|162.4302|164.4358|139.72|57.72|65.72|67.72|119.72|109.72|111.72|117.72|105.72|123.72|116.7249|130.7249|102.7249|132.7249|104.7249|138.7249||154.9053|150.9053|171.7057|178.239|191.9425|105.9425|91.9425|139.9425|169.9425|154.0027||177.2252|151.5837|152.1832|102.1832|98.1832|142.1832|196.648|167.0311|186.0211|141.9151|173.9151|192.7345|146.7345|214.7345|192.4125|222.9528|213.0726|245.5192|||274.5748|270.6986|260.6986|298.2818|229.2484|229.2484|259.2484
04079|14618|/equities/polymetal|STOXX600/FTSE350|-70.6933|-92.1933|-68.6933|-78.1933|-84.6933|-76.6933|-109.1933|-88.1933|-132.1933|-135.6933|-123.6933|-125.1933|-139.1933|-158.43|-179.43|-185.6957|-149.5628|-158.5628|-120.4671|-132.5473|-157.3026|-162.6696|-112.4075|-85.9075|-110.9075|-129.5957|-129.0957|-106.0957|-98.5957|-102.0957|-135.0957|-98.0957|-74.5957|-73.5957|-154.5957|-131.0957|-180.4952|-151.3281|-136.6587|-127.6587|-142.6587|-124.6587|-178.6587|-157.337|-175.6488|14.8425|38.8425|28.8425|59.8425|91.3425|145.3425|144.3425|189.6862|217.2068||99.7717|118.7717|163.7717|||-41.6789|-42.6789|-49.1789|-31.6789|-29.1789|-14.1789|-72.6789|-87.6789|-110.1789|-21.1789|-41.6789|-65.6789|-25.1789|-53.1789|-90.1789|-75.1789|-70.1789|-89.6789|-163.1789|-153.6577|-136.1577|-177.6577|-180.4808|-217.1453|-157.3559|-171.3399|-178.5999|-187.5832|-202.0664|-187.5664|-205.5664|-236.5664|-272.3654|-370.4245|181.4245|184.1931|-32.3881|-47.3881|-97.8881|-147.8881|-140.959|-147.3808|-48.8808|-41.3808|-55.3808|-40.3808|-49.3808|-53.8808|-35.3808|-45.3808|-66.8808|-45.3808|-89.8808|-105.3808|-106.8808|-149.3808|-150.3808|-189.8234|-159.6649|-167.7943|-169.6633|-176.1633|-181.6633|-225.8481|-208.1226|-192.6226|-239.9796|-214.4796|-249.5763|-232.5072|2.2343|71.2343|71.2343|54.7343|130.2343|112.2343|66.7343|94.7343|131.2343|40.2343|37.2343|84.2343|153.2343||170.4689|82.4689|122.4689|94.4689|106.4689|102.9689|108.9689|131.4689|153.4689|184.869|127.869|145.869|137.369|82.369|163.869|164.8815|157.8815|208.4948|175.3919|185.3919|142.8919|124.3919|167.8919|173.8665|205.8665|158.6294|189.0425|134.323|129.5039|157.1899|-2.4991|-19.4991|-8.4991|-28.9991|-3.4991|-17.4991|-14.4991|-25.9991|-15.4991|-40.9991|-47.4991|-41.9991|-55.9991|-0.9991|-26.9991|-66.9991|-76.4991|-33.4991|-41.4991|-83.4991|-86.4991|-130.9991|-142.4991|-152.4991|-147.9991|-91.4991|-80.4991|-112.4991|-152.9991|-187.9991|-239.6952|-206.2635|-243.8205|63.6837|81.1837|87.1837|108.6837|70.6837|114.6837||160.1837|151.6837|197.1837|171.1837|179.1837|215.7263|171.3286|179.3286|157.8286|194.8286||191.4674|217.9674|224.186|201.9329|177.9329|189.9329|203.4329|231.4329|222.9329|236.5405|296.1705|297.0833|198.0833|215.5833|190.5833|217.0833|180.0833|278.5833|||308.8147|254.9688|232.4688|264.0487|255.2763|278.8036|230.8036
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|169.2744|169.2744|184.2744|154.9382|171.4916|131.4916|151.0195|138.0059|141.9788|131.6181|131.4201|148.5756|138.5756|123.5756|129.2646|131.7389|131.7389|131.7389|131.7389|81.7389|91.7389|96.7389|101.7389|91.7389|86.7389|101.7389|81.7389|101.7389|101.7389|101.7389|51.7389|121.7389|131.7389|131.7389|106.7389|56.7389|86.7389|71.7389|71.7389|76.7389|121.7389|121.7389|76.7389|101.7389|106.7389|131.7389|131.7389|121.7389|141.7389|156.7389|168.6848|167.0981|157.0981|142.0981||169.6892|159.6892|164.6892|||119.6892|79.6892|69.6892|39.6892|89.6892|124.6892|124.6892|94.6892|79.6892|74.6892|94.6892|79.6892|79.6892|89.6892|124.6892|104.6892|99.6892|89.6892|139.6892|44.6892|139.6892|149.6892|139.6892|156.0991|160.0678|150.0678|160.4776|203.5862|180.0958|233.0812|218.0812|208.6618|277.6085|196.2821|-46.6131|-76.6131|-86.6131|-126.6131|-154.7124|48.2046|43.2046|31.2046|33.2046|93.2046|123.2046|-23.8638|-58.8638|-63.8638|-53.8638|-83.8638|-87.8638|-65.8638|-71.8638|-73.8638|-83.8638|-63.8638|-38.8638|-63.8638|-73.8638|-91.8638|-95.8638|-73.8638|-121.8638|-115.8638|-127.8486|-135.8318|-132.1403|-133.0521|-153.0521|-150.5224|-142.0804|-145.8083|-145.8083|-145.8083|-171.8083|-165.8083|-167.8083|-180.3878|0.5675|30.5675|45.5675|45.5675|70.5675||120.5675|115.5675|60.5675|105.5675|60.5675|60.5675|55.5675|45.5675|50.5675|75.5675|75.5675|130.5675|145.5675|133.472|78.472|58.472|58.472|73.472|83.472|63.472|73.472|103.472|68.472|73.472|58.472|88.472|68.472|63.472|83.472|93.472|133.472|148.472|163.472|133.472|198.472|148.472|68.472|63.472|83.472|128.472|158.472|138.472|128.472|93.472|53.472|63.472|43.472|73.472|158.472|173.472|203.472|173.472|203.472|208.472|183.472|163.472|153.472|153.472|248.472|273.472|230.2352|185.2352|205.2352|210.2352|200.2352|230.2352|250.2352|175.2352|185.2352||105.2352|95.2352|40.2352|130.2352|75.2352|25.2352|8.2352|115.2352|200.2352|200.2352||145.2352|135.2352|180.2352|185.2352|255.2352|280.2352|255.2352|150.2352|110.2352|130.2352|160.2352|190.2352|235.2352|220.2352|260.2352|190.2352|170.2352|250.2352|||380.2352|436.0946|-115.887|-245.887|-315.887|-316.4965|-316.4965
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-8.5361|-9.1547|-5.8758|-7.4758|-7.8276|-5.8276|-6.8276|-9.5306|0.8124|1.8124|5.0124|6.8124|6.4124|8.2249|-1.4288|-1.0288|-0.8288|-4.0288|-4.4288|-4.4288|-3.8288|-5.0288|-6.2288|-6.8288|-7.1654|-7.4393|-7.2548|-7.8498|-9.1886|-8.7958|-8.3959|-8.7509|-9.231|-9.031|-11.3804|-7.9804|-6.7804|-7.5804|-7.5804|-8.1804|-9.5804|-8.7804|-11.3257|1.7217|2.3217|5.3217|6.7217|5.7217|7.9217|10.9217|11.2269|11.7323|11.6337|9.6337||10.612|10.612|12.0863|||9.2862|8.0863|6.0863|4.6863|11.4862|12.5681|12.5582|-3.9643|-4.3643|-7.5643|-6.7643|-10.3643|-9.36|-8.96|-7.56|-6.36|-5.96|-4.16|-7.36|-10.16|-10.0222|-9.06|-8.9939|-8.1939|-6.7939|-6.1939|-3.3939|-3.1939|-1.5939|-1.7939|-1.3939|-0.7939|-5.1939|-2.3939|-2.7939|-0.7939|-3.1939|-6.7939|-7.7939|-7.7939|-8.7939|-9.5939|-7.9279|-6.5279|-5.1279|-4.3279|-4.1279|-6.5279|-7.3279|-10.7279|-7.9279|-10.0978|-6.8978|-5.2978|-7.4978|-7.8429|-6.2429|-4.4429|-5.6429|-6.0429|-5.6429|-6.8429|-7.2429|-6.6429|-8.8429|-11.2365|-10.0072|-10.4758|-10.1135|-8.5135|-8.58|-9.4765|-10.0765|-10.1487|-10.5487|-9.1487|-6.9487|-7.9487|-9.5487|-7.7487|-9.5487|-7.9487|-9.1487||-7.3487|-7.1487|-6.5487|-9.1487|-7.9487|-6.3487|-6.1487|-10.7487|-7.7487|-5.3487|-7.1487|-7.9487|-6.7487|-7.3487|-5.5487|-3.9487|-4.7487|-4.9487|-5.9487|-5.7487|-5.9487|-6.5487|-4.7487|-9.1487|-10.9487|-10.543|-10.2165|-9.8164|-10.4165|-10.4165|-11.8164|-14.6164|1.4696|2.4696|4.6696|4.2696|3.2696|6.2696|6.6696|8.0696|7.2696|9.2696|8.8696|9.8696|8.8696|8.2696|5.4696|4.6696|7.6696|10.6696|16.4696|13.8973|16.8973|14.6808|11.4808|8.4808|5.0808|3.6808|3.0808|7.6808|8.6808|9.0808|10.2808|8.6808|9.4808|9.6808|10.4808|10.8808|9.6808||11.6808|13.6808|11.6808|12.2808|14.0569|9.8569|6.2569|11.0569|12.8569|15.3521||15.6134|17.8038|18.3444|16.151|17.551|16.151|21.4695|19.2594|17.568|18.5215|20.7215|17.6243|17.6243|21.4243|20.8243|18.0243|16.0243|25.8243|||22.116|26.0254|21.0254|20.8254|20.0254|23.8254|32.4254
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-47.7169|-49.4109|-50.6641|-73.6019|-28.5503|-31.7503|-35.5503|-35.9503|-42.7892|-46.0546|8.3855|10.9855|16.5855|30.3855|24.5855|32.1855|35.3198|35.9197|43.3666|-14.3929|-17.7929|-16.7929|-13.5928|-13.7929|-24.1929|-19.5928|-13.7929|-5.3929|-3.7929|-1.5928|-9.1929|-14.3929|-12.3929|-28.3929|-41.7929|-29.5928|-30.7929|-35.7929|-43.1929|-51.2914|-47.7193|-42.4504|-49.2671|-48.8281|2.5735|5.7735|10.3735|25.5735|33.1735|38.3735|48.7735|53.7167|44.9167|32.9167||37.3167|44.1167|43.3631|||49.535|32.735|16.9351|4.735|14.735|24.9351|17.135|20.735|25.135|21.9351|29.135|31.335|35.9351|41.9351|44.335|48.135|55.8537|36.4537|17.2537|22.4537|28.4537|30.4537|39.4537|49.1576|35.1576|40.5576|51.9576|44.7973|50.3962|34.9962|37.3962|43.9962|59.5228|57.8809|31.7232|39.848|40.4729|28.8729|36.7401|37.8446|32.118|33.118|30.118|34.518|34.7014|12.7014|10.1014|11.7014|19.7014|6.4014|9.1014|15.7014|12.5014|24.1014|22.1014|22.7014|25.9014|39.9738|-8.0289|-23.3289|-23.2289|-25.2289|-28.5166|-22.8166|-26.2166|-30.7962|-31.7958|-35.9453|0.1673|17.7673|22.7673|22.3674|21.7673|20.7673|20.7673|22.3674|21.3674|23.1673|21.3674|21.1673|13.7673|7.9673|24.7673||42.1673|41.9159|49.9599|29.6226|28.8226|23.0226|13.3226|13.9226|5.9226|13.9226|15.3226|14.8226|23.5226|30.7196|-2.9656|-10.2656|-5.0656|-4.7656|-8.3656|-20.0656|-26.8683|-24.8683|-19.3683|-15.8683|-25.6683|-25.5204|-27.3023|-25.0023|-22.5023|-28.5023|-27.0081|-27.4135|-30.2591|-29.1591|-26.4591|-28.6591|-33.599|-35.5125|-38.3735|-30.1735|-37.2735|-38.2088|-36.9089|-34.6089|-38.0089|-39.9066|-38.4066|2.3152|6.7152|12.2152|19.1152|10.3152|19.3152|19.2152|23.7152|16.3152|17.9152|28.1152|35.7152|56.1152|54.1699|42.9579|46.1579|43.9888|46.8888|49.0082|-7.8974|-1.3974|-12.9974||-37.4974|-38.2974|-42.0974|-37.3974|-37.3974|-45.8974|-51.5974|-57.8871|-48.4611|-52.198||-47.998|-46.098|-43.998|-46.998|-31.098|-25.598|-11.298|-44.098|-53.698|-62.698|-66.3424|-75.9394|-79.9765|-64.3766|-80.7766|-88.5217|-87.5249|-67.8249|||-63.8249|-76.8249|-75.8249|-101.2249|-92.1249|-81.8249|-68.7249
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|97.6887|74.4818|97.2058|105.4277|114.5066|96.6176|92.2666|134.1323|125.2919|91.8972|96.7322|105.4342|115.0811|110.3726|66.3766|106.9886|114.6571|105.994|128.9446|126.6993|97.4082|113.3622|124.8675|135.8375|141.0134|-23.7445|-18.4265|-42.1166|-71.1256|-91.4315|-83.6956|-103.0346|-113.1875|-135.4276|-162.8906|-154.9357|-108.4933|29.0902|14.1023|50.8473|80.8222|82.8185|97.5538|90.9337|101.8646|103.3146|87.5995|100.6534|93.4015|102.5874|113.8571|134.9424|89.5693|93.9202||58.1432|79.8992|93.9202|||100.3818|107.4649|80.39|66.853|91.994|82.8069|107.8014|107.6611|96.0571|106.355|114.3712|106.6352|119.4043|101.5152|83.6263|51.7173|66.7043|58.9693|9.6543|50.7503|57.5183|58.9693|94.2633|101.9983|113.6023|115.6592|135.9651|154.8064|163.3049|142.2337|149.0026|160.1226|185.8472|225.9536|99.7213|116.0607|-6.8814|-30.5714|-81.5304|-96.0344|-115.9009|-109.6547|-125.3359|-96.8473|-74.1233|-78.4753|-108.0648|-88.3782|-84.8961|-84.8961|-104.2351|-66.6626|-48.7745|-22.6665|-25.0836|-33.3026|-41.0385|-29.9186|-51.6745|-58.9276|-78.7495|-77.2995|-51.1915|-41.0385|-77.7826|-82.6175|-80.2005|-111.1426|-121.6388|-80.7384|-70.1024|-65.2673|-63.8174|-81.2224|-73.9704|-75.4204|-90.8923|-91.3754|-87.9913|-114.5824|-126.3266|10.2038|19.8728||46.4647|24.7078|32.9268|31.4768|49.3657|40.1798|46.9478|74.5058|62.9027|72.5728|80.3078|91.4278|111.2508|108.7654|-5.7653|-32.3564|-52.6634|-38.1584|-68.6174|-81.1884|-128.0854|-131.3023|-91.7808|-99.5169|-102.9008|-126.7982|-101.1018|-79.3448|-77.4118|-86.5979|-53.2378|-46.9519|-38.2498|-63.3908|-60.9729|-61.9398|-72.5769|-54.6878|-59.0388|-43.0848|-100.1348|-76.4448|-87.0808|-86.1139|-90.4648|-114.1558|-108.8379|-125.2758|-90.9488|-118.5068|-96.7508|-94.3328|-124.7918|-111.2548|-166.8548|36.6138|26.6138|94.6138|106.6138|152.1138|208.5986|157.6096|193.4551|132.0691|123.0691|80.5691|116.0691|97.0691|73.5691||44.5691|148.0691|162.5691|154.0691|143.5691|83.0691|66.5691|124.5691|163.0691|154.5691||156.5691|128.5691|113.0691|77.5691|96.5691|162.0691|231.049|216.5822|176.9219|182.8743|208.8048|223.1947|177.5947|227.6947|240.1947|161.3947|156.3947|212.1947|||245.1947|241.6947|280.6947|302.4441|211.4391|233.8391|239.6391
04084|954891|/equities/puretech-health-plc|FTSE350|29.2449|38.2449|36.2449|35.7449|28.2449|23.7449|30.7449|20.2449|6.2449|34.7449|45.7449|45.5257|54.8897|50.3109|49.3109|47.7066|61.8815|54.8815|51.8815|51.8815|56.8815|59.4463|58.4463|52.6625|59.0778|49.5778|45.0778|42.0778|48.5778|38.0778|39.0778|32.5778|32.5778|54.5778|64.5778|36.0778|47.5778|60.0778|53.5778|54.0778|56.5778|61.5778|47.5778|46.0778|46.0778|55.5778|57.0778|63.0778|56.5778|72.6879|71.8662|63.8662|82.8662|77.3662||79.3916|75.3551|76.8551|||74.4793|76.6999|79.6741|73.6741|72.749|85.7005|69.7482|70.7333|71.4154|65.3303|57.8303|61.3303|63.2721|58.2721|61.7721|58.2721|63.4929|60.4929|55.4929|55.4929|46.9929|46.9929|52.4929|47.4929|53.4929|60.9929|62.9929|72.4888|-10.5236|-7.5236|-28.5236|-52.0236|0.477|9.977|13.477|15.477|13.477|12.977|17.477|21.977|15.977|9.477|14.477|8.477|10.977|11.477|5.477|7.977|12.477|12.477|12.477|12.477|12.477|6.977|12.477|21.477|16.977|9.977|15.477|16.977|19.477|16.977|27.977|32.977|23.477|19.477|18.477|18.977|29.477|51.977|35.477|43.977|32.477|32.477|39.977|47.477|50.4188|49.9188|40.9188|41.7722|39.7722|51.7722|44.3418||45.3418|53.441|44.9413|42.9413|42.9413|44.4413|46.4413|40.9413|40.4413|36.9413|35.9413|44.4413|40.9413|41.9413|43.9413|41.9413|37.4413|44.4413|41.9413|43.9413|43.9413|41.9413|40.4413|41.4413|45.4413|41.9413|41.9413|54.4413|51.9413|57.8515|57.3211|62.3211|63.8211|63.8211|65.4646|66.3227|63.8227|77.6252|55.6252|63.6252|63.6252|52.6252|55.1252|55.1252|72.1252|74.6252|77.6252|62.6252|83.1252|-22.3499|-27.3499|-17.8499|-23.3499|-32.8499|-52.3499|-43.8499|-27.3499|-29.3499|-32.3499|-28.3499|-27.3499|-31.8499|-37.3499|-34.3499|-42.3499|-36.8499|-38.8499|-42.3499|-42.3499||-43.8499|-37.3499|-59.3499|-56.3499|-42.8499|-67.3499|-73.3142|-60.8142|-56.3142|-44.8142||-49.8142|-53.3142|-39.3142|-39.3142|-43.8142|-32.8142|-34.8142|-32.8142|-34.8142|-51.8142|-48.8142|-34.8142|-46.8142|-28.3142|-37.3142|-36.3142|-34.3142|-30.8142|||-25.3142|-49.8142|-71.3142|-68.3142|-72.8142|-73.3142|-76.8142
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|19.613|19.113|16.113|16.113|19.613|17.613|21.113|25.613|19.613|24.113|15.113|5.613|5.113|3.113|1.113|8.113|7.113|3.113|1.113|9.113|11.113|13.113|13.613|19.613|22.613|21.113|23.113|25.9482|22.9482|26.9146|26.9051|34.7553|24.2553|24.8393|27.3386|27.8386|-2.9308|-4.4308|-4.9308|-11.4308|-9.4308|-8.9308|-12.9308|-12.4308|-17.9308|-7.9308|-16.9308|-12.9308|-7.9308|-7.9308|-6.9308|-7.4308|-6.4308|-7.4308||-12.9308|-7.9308|-6.9308|||-12.4308|-14.9308|-14.4308|-13.4308|-8.9308|-12.4308|-12.4308|-14.9308|-15.4308|-13.4308|-17.9308|-18.4308|-15.9308|-13.4308|-9.4308|-10.9308|-13.4308|-14.4308|-15.4308|-14.4308|-12.9308|-17.9308|-21.5343|-21.8436|-22.4688|-19.4688|-12.9688|-11.4688|-11.4688|-9.9688|-7.9688|-10.9688|-15.9688|-13.9688|-20.9688|-17.4688|-18.4688|-18.4688|-16.4688|-19.9688|-21.9272|-26.9458|5.1875|5.6875|9.6875|11.1875|7.1875|15.1875|19.1875|22.6875|25.1875|27.1875|27.5388|26.5986|32.6185|26.5419|21.0419|24.9222|24.4222|28.9671|28.6821|29.1821|28.5196|33.2239|32.2678|19.454|14.954|19.954|14.454|17.454|15.454|14.954|16.454|16.454|14.954|15.454|14.954|16.454|16.8933|17.6372|17.2626|18.2386|21.4723||19.9723|18.4723|19.4723|17.9723|15.4723|18.4723|21.4723|17.4723|15.9723|16.2136|16.2136|21.2136|18.9152|17.7168|19.5728|17.7728|17.7728|18.7728|20.7487|19.3487|13.7487|12.7487|15.9488|16.3487|16.9488|17.3487|23.5849|18.1849|21.2054|17.3265|16.9265|16.1265|17.0491|17.3021|16.7021|17.5021|17.5021|17.1021|17.1021|19.1021|17.7021|16.5021|20.0271|18.2355|20.5338|19.3338|17.3338|17.1338|17.3338|16.9338|24.4108|20.0108|19.6108|20.8108|21.1191|22.319|19.319|19.319|17.719|19.319|19.1191|16.519|19.9191|17.719|18.319|15.9191|14.719|15.719|14.519||18.319|15.1191|16.9191|17.719|21.519|17.9191|14.719|19.719|25.719|18.319||14.319|14.719|15.719|17.519|25.319|27.4507|29.9083|20.3083|14.9083|14.9083|17.3083|18.7083|20.1083|28.3083|21.1083|20.5083|24.1083|29.3083|||28.3083|28.5083|29.9083|26.3083|22.7083|24.7083|28.5083
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|33.1178|32.9516|29.5516|27.0097|20.8096|20.4097|18.2097|24.4097|32.7095|-8.3763|-2.7763|-10.1763|-19.7763|-22.1763|-23.9763|-14.5763|-17.1763|-25.1763|-22.7763|-25.7763|-34.3007|-26.3007|-22.7008|-24.5008|-24.7008|-23.3007|-25.9007|-24.3007|-26.5008|-25.1008|-25.7008|-29.1008|-29.6701|-32.0701|-31.3556|-28.7474|-37.9203|4.8319|7.4319|15.2319|13.2319|21.8319|19.6319|17.4319|18.4319|23.4319|17.4319|18.0319|17.0319|20.8319|28.6319|36.2021|35.3802|27.9802||29.1802|35.3802|42.8367|||39.2234|38.4409|29.8409|23.4409|34.6409|24.2409|23.4409|21.6409|20.2409|17.4409|14.2409|15.0409|16.6409|19.0409|29.8409|33.2409|23.0409|22.8409|17.0409|25.4409|19.8409|21.8409|35.4409|34.8163|32.6162|34.6162|35.8163|33.8163|32.0163|37.4163|52.4087|40.1986|33.2155|37.519|-14.3402|-11.3402|-10.3402|-16.3402|-27.9402|-32.9402|-38.2461|-36.229|-33.5892|5.8221|14.8221|6.4221|0.4221|7.0221|0.4221|1.0221|4.4221|11.0221|17.2221|23.6221|22.6221|25.2221|31.4356|29.4596|-3.2476|-4.2476|-4.8476|-6.6477|-15.6477|-10.6477|-20.0476|-26.0476|-28.0476|-29.0476|-31.4054|-33.0338|-28.0338|-28.0265|-31.8072|-28.357|-29.557|-37.8745|-27.1492|-24.9492|-28.5492|-33.8102|-33.9891|0.0265|0.8265||8.8265|12.6265|11.0265|10.6265|11.8265|6.4265|5.8265|14.8265|22.0265|24.2265|22.0265|24.6265|24.0265|25.6265|31.6265|31.2161|30.2337|28.2337|25.4337|28.2337|24.0337|25.4337|19.4337|20.8337|18.2337|20.8337|24.2337|35.8337|39.6597|36.9628|28.9628|37.5628|40.7507|-17.7886|-20.3886|-31.1886|-38.6513|-31.6513|-25.6513|-24.2513|-28.6513|-28.0513|-27.4513|-28.4513|-21.8513|-22.8513|-25.6513|-23.8513|-11.8513|-15.0513|-8.8513|-18.8513|-20.2513|-21.8513|-25.0513|-35.0513|0.2437|11.6437|11.6437|22.0437|23.8437|22.6437|19.6437|4.8437|3.2437|3.6437|9.2437|7.6437|11.0437||9.2437|17.6437|12.6437|14.6437|19.0437|9.8437|2.8437|10.0437|23.4437|25.8437||17.2437|8.4437|9.8437|3.4437|10.4437|12.6437|23.2437|17.4437|26.2437|23.0437|30.6437|26.6437|41.2437|48.0437|47.5041|37.4028|34.6028|50.2028|||49.001|56.7231|45.5231|59.3233|45.8165|54.0165|58.4165
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.2148|9.0939|13.3363|10.6056|14.4091|14.2628|19.3328|-11.4675|-8.7855|-11.6138|-7.9566|-5.8598|-10.1021|-11.5957|-12.8652|0.9682|2.1872|1.212|1.7484|0.383|0.5781|4.7717|9.6479|12.1348|8.5264|8.1363|8.9653|10.038|8.5751|9.843|10.9158|10.2331|9.6479|7.2586|7.3073|8.185|5.7469|8.3801|5.113|6.9172|7.6486|7.5999|6.6734|7.6974|8.2826|9.9893|10.2331|10.4281|8.5264|11.062|11.3546|14.4232|11.2338|10.7462||8.8445|10.6487|13.7207|||11.905|12.4685|9.0063|7.1046|11.4444|13.9405|13.5373|11.1479|10.3677|10.709|11.2942|13.3422|12.2207|12.2207|13.4397|17.577|14.8109|13.5911|7.3007|5.0576|6.2279|7.447|8.3247|5.4965|7.2519|7.1056|13.0547|13.9812|13.2753|14.2871|12.1089|13.8644|15.1475|14.7582|-2.5029|-3.4781|-6.3064|-7.7692|-10.2561|-9.6999|-11.7556|-11.523|-12.2019|-10.0167|-8.0662|-8.8464|-12.1427|-10.3384|-8.2904|-9.5095|-9.9971|-8.5342|-7.3639|-5.1696|-4.877|-6.4374|-7.4127|-5.901|-7.9003|-8.0954|-8.2904|-11.3624|-11.8988|-8.6317|-12.1914|-13.3617|-11.6946|-12.4261|-15.3679|-7.7122|-8.4437|-6.737|-7.8097|-10.4917|-10.6117|-12.8446|-9.8506|-11.0129|-10.1073|-12.6587|-12.8537|0.6274|0.4811||2.1878|2.3341|3.4557|3.9433|4.2846|1.8465|3.1143|6.2351|6.0401|6.674|8.5757|8.4782|10.38|8.9658|9.2097|8.2344|7.7955|8.4782|7.7468|8.8196|5.3574|6.1376|7.503|5.845|5.845|5.9426|8.7708|10.0921|10.0702|10.799|11.3731|11.6798|10.1194|12.108|12.9332|10.0446|8.533|11.2637|11.6538|14.0539|11.6685|12.7413|11.4455|10.4215|9.6901|10.324|11.2505|6.8131|11.4455|10.8116|11.6406|10.324|11.1529|10.4215|7.8858|5.8378|5.3989|9.9826|10.6653|11.4455|14.7126|13.313|13.8982|12.59|9.8105|8.3476|12.6875|13.9618|-3.561||-6.9744|-6.3892|-5.7066|-5.7066|-8.1447|-12.0945|-12.4358|-9.0224|-7.0232|-7.6571||-7.0232|-9.9489|-9.1687|-11.0217|-11.2168|-7.8521|-4.0486|-6.8769|-13.0697|-12.0457|-15.2121|-17.0721|-18.1421|-15.5121|-14.6321|-19.6021|-19.1621|-12.3821|||-11.9521|-15.4621|-16.9721|-18.5321|-21.6021|-20.8721|-18.8221
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|35.2174|37.0174|37.4174|36.6174|38.6971|32.2366|30.8366|30.2366|34.8366|36.0389|44.8388|42.1048|33.082|32.882|39.8712|38.4712|44.1407|36.5776|40.9307|-5.982|-9.382|-8.382|-5.982|-16.782|-25.382|-21.782|-18.382|-13.582|-8.782|-3.982|-14.782|-9.382|-12.982|-23.382|-25.3382|-27.3382|1.2889|2.0889|3.8889|7.2889|14.6889|18.4889|14.0889|15.8889|15.8889|19.6889|16.0889|20.4889|14.4889|15.0889|16.2889|17.2889|13.0889|12.6889||14.2889|16.2889|19.4889|||16.8889|18.0889|15.0889|15.0889|22.0889|26.2889|12.0889|11.0889|8.8889|9.0889|19.6889|25.0889|30.0889|34.0889|36.0889|33.7925|28.9925|32.7925|24.3925|22.9925|27.1925|27.1925|29.9925|30.1672|31.5672|30.0414|37.9904|31.5783|36.6092|26.7187|24.3187|30.5895|33.2317|35.8685|-10.719|-17.519|-17.519|-17.4044|-16.2349|-16.8346|-18.7346|-18.5228|-18.2555|-18.1555|-19.1555|-19.2555|-23.6894|-24.2298|-26.2593|-26.6881|-28.023|-23.623|-23.523|-18.923|-19.923|-21.723|-22.623|-24.823|-23.823|-25.923|-26.823|-26.623|-24.023|-17.923|-28.523|-28.223|-27.245|-31.6166|-34.4809|-31.0337|-39.4264|-33.2081|-33.6081|-41.0868|-30.9857|-28.9857|-29.3857|5.1754|5.1754|8.9754|2.9754|7.1754|9.3754||5.3754|11.5754|5.5754|4.1754|5.3754|6.1754|4.9754|5.7754|9.1754|13.9754|7.7754|6.1754|7.3754|8.5754|6.3754|5.1754|8.3754|11.7754|13.3754|6.1754|6.7754|11.3754|11.3754|11.1754|11.1754|11.1754|15.1754|15.1754|15.1754|18.1754|20.1754|17.9754|24.9754|13.1754|18.3754|15.1754|15.1754|17.1754|15.1754|20.7754|15.5754|15.1754|17.9754|16.5754|23.1754|23.1754|23.1754|23.1754|25.1754|29.9754|32.9754|29.5754|25.1754|25.1754|26.1754|30.1754|29.1754|38.1754|40.6393|38.8498|45.8765|40.0431|43.6431|33.2431|35.4431|21.4431|14.4431|13.4431|16.2431||10.2431|16.2431|8.2431|14.2431|11.6431|13.8431|2.0431|9.4431|17.8431|16.6431||21.2431|23.4431|28.2431|30.0431|39.0431|41.0431|44.4431|43.4431|35.6431|33.2431|35.0431|40.4431|38.6431|46.2431|50.7232|49.7232|50.7232|51.9232|||58.1232|83.0276|-16.5958|-20.3958|-29.3958|-30.1958|-24.5958
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|205.4019|198.6226|184.6226|132.6226|126.6226|128.6226|146.6226|144.6226|120.6226|100.6226|182.6226|106.4214|96.4214|78.4214|70.4214|84.4214|96.4214|88.4214|74.4214|86.4214|104.4214|120.4214|152.4214|162.4214|112.4214|96.4214|120.4214|96.4214|112.4214|110.4214|116.4214|112.4214|140.4214|78.4214|138.4214|108.4214|114.4214|124.4214|88.4214|90.4214|96.4214|98.4214|88.4214|86.4214|114.4214|144.4214|132.4214|168.4214|128.4214|138.4214|158.2487|161.7361|162.5106|157.6906||129.6906|129.6906|137.6906|||129.6906|89.6906|67.6906|69.6906|99.6906|131.6906|119.6906|119.6906|101.6906|125.6906|133.6906|135.6906|159.6906|145.6906|189.6906|181.6906|-51.8211|-33.8211|-107.8211|-133.8211|-133.8211|-79.8211|-53.8211|-51.8211|-57.8211|-39.8211|-23.8211|-39.8211|-57.8211|-69.8211|-41.8211|-87.8211|-69.8211|-79.8211|-153.8211|-171.8211|-157.8211|-162.1346|-185.8162|-153.3826|-177.3826|-173.5006|-170.7609|-176.806|-154.5147|-166.5147|-172.5147|-146.5147|-140.5147|-162.5147|-153.647|-171.1551|-178.3093|-126.3093|-146.3093|-144.3093|-146.3093|-120.3093|-142.3093|-148.3093|-177.1651|-185.1651|12.7777|50.7777|44.7777|52.7777|102.7777|154.7777|156.7777|200.7777|158.7777|154.7777|166.7777|134.7777|148.7777|104.7777|124.7777|124.7777|144.7777|180.1823|170.1823|184.2011|192.2011||168.2011|166.2011|190.2011|162.2011|195.779|178.3544|196.7955|166.7955|160.7955|170.7955|180.7955|208.7955|194.7955|188.7955|158.7955|116.7955|122.7955|150.7955|144.7955|156.7955|120.7955|166.7955|237.4487|71.4487|63.4487|101.4487|123.4487|127.4487|169.1875|137.8451|115.8451|121.8451|111.8451|129.8451|139.8451|133.8451|139.8451|160.7314|156.7314|160.7314|86.7314|96.7314|86.7314|46.7314|14.7314|18.7314|40.7314|44.7314|72.7314|32.7314|26.7314|18.7314|56.7314|50.7314|28.7314|12.7314|34.7314|58.7314|122.7314|184.7314|198.7314|112.7314|164.7314|229.3683|177.2374|159.2374|189.2374|198.2637|166.6015||144.6015|136.6015|134.6015|136.6015|150.6015|138.6015|146.6015|154.6015|206.6015|196.6015||216.6015|196.6015|178.6015|168.6015|212.6015|248.6015|279.335|233.5349|195.5349|165.5349|187.5349|245.5349|173.5349|253.5349|297.5349|161.5349|201.5349|233.5349|||305.5349|289.7894|243.7894|177.7894|93.7894|163.7894|205.7894
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-15.6601|-9.6601|-9.6601|-99.6601|-175.6601|-213.6601|-141.6601|-223.6601|-131.6601|-71.6601|-59.6601|-241.6601|-223.6601|-301.6601|-341.6601|-391.6601|-459.6601|-371.6601|-555.2134|-548.8904|-342.8904|-336.8904|-322.8904|-274.8904|-314.8904|-406.8904|-419.1609|-379.1609|-469.5281|-489.5281|-411.5718|-375.5718|-367.5718|-337.5718|-435.5718|-333.5718|-199.5718|-257.5718|-79.5718|-359.5718|-373.5718|-412.8566|-426.8566|-505.5473|-483.6659|-486.2954|-513.4394|-548.0611|-350.0611|-246.0611|-238.0611|-170.0611|-198.0611|-122.0611||-364.0611|-274.0611|-240.0611|||-412.0611|-470.8735|-366.8735|-390.8735|-468.8735|-462.8735|-400.8735|-514.8735|-378.8735|-288.8735|-332.8735|-438.8735|-426.8735|-532.8735|-486.8735|-620.8735|-575.9204|-477.9204|-341.9204|-409.9204|-323.9204|-481.9204|-701.4671|-641.5191|-521.6778|-499.6778|-534.7702|-552.7702|-408.7702|-260.7702|-160.7702|-222.7702|-302.7702|-540.7702|-130.7702|-166.7702|-148.7702|-320.7702|-338.7702|-440.7702|-437.7447|-450.4941|-445.4379|-430.9881|-432.9881|-466.9881|-530.7645|-477.0801|-465.0801|106.9337|6.9337|112.9337|136.9337|152.9337|174.9337|138.9337|164.9337|142.9337|244.9337|424.9337|497.2497|-116.6182|-58.6182|-116.6182|-206.6182|-238.6182|-84.6182|-216.6182|-336.6182|-246.6182|-258.6182|-166.6182|-82.6182|-118.6182|-80.6182|-112.6182|-172.6182|-380.6182|-420.6182|-572.6182|-621.1677|-321.1677|-419.1677||-349.1677|-247.1677|-211.1677|-309.1677|-241.1677|-321.1677|-309.1677|-223.1677|-351.1677|-385.1677|-428.5197|-386.5551|-390.5551|-517.9501|21.3669|101.3669|151.3669|233.3669|327.3669|429.3669|229.3669|335.3669|483.3669|323.3669|243.3669|235.3669|483.3669|409.8627|377.8627|492.5441|465.3823|443.6572|433.6572|452.9965|454.9965|485.2184|472.6871|494.5411|406.5411|542.5411|428.2842|564.1602|491.6422|517.6422|607.2691|461.4102|422.6806|384.6806|484.6806|430.8673|521.112|483.2312|544.0436|450.0436|346.0436|304.0436|336.0436|366.0436|266.0436|226.0436|270.0436|434.0436|478.0436|406.0436|482.0436|620.0436|532.0436|348.0436|392.0436||528.0436|500.0436|404.0436|428.0436|586.0436|500.7152|484.1051|606.1051|611.5613|634.0681||560.8534|514.699|480.699|548.699|498.699|558.699|461.546|513.546|639.546|733.67|612.5058|704.5058|732.1176|898.5751|672.6375|704.6375|744.6375|872.6375|||799.7312|763.7312|781.7312|791.7312|959.1457|960.9869|886.9869
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|48.637|48.137|57.4147|45.9147|44.9147|57.4147|60.9401|51.4401|71.2305|55.1439|65.2168|70.5094|42.5094|55.5094|27.5094|31.0094|47.5094|39.5094|36.0094|35.5094|32.0094|31.5094|45.0094|50.0094|46.5094|44.0094|32.5094|54.0094|43.33|52.83|38.33|32.33|18.33|15.33|8.83|12.83|5.83|4.83|4.33|6.83|14.83|15.33|8.33|20.83|14.33|14.33|6.33|21.33|33.83|52.83|39.33|49.33|35.33|32.83||54.83|62.33|65.33|||81.438|-12.3342|-38.8342|-56.8342|-40.8342|-38.3342|-41.3342|-57.3342|-73.8342|-85.6341|11.2539|32.2539|28.7539|32.7539|53.2539|68.1681|58.1681|62.6681|24.6681|35.6681|33.1681|44.6681|52.6681|56.6681|57.1511|55.1511|72.1511|67.7462|64.2517|63.2645|63.2645|83.2595|77.4103|101.707|-16.0123|-22.0123|-25.8123|-35.8123|-53.2123|-56.5025|-65.4451|2.761|16.161|43.761|57.761|35.561|26.361|36.161|33.161|28.361|40.161|42.961|40.161|55.161|71.4234|78.2482|55.3647|67.4274|-11.7879|-18.1879|-23.7879|-27.1879|-35.9879|-31.3879|-51.9879|-52.3879|-66.7879|-69.7879|-92.1199|-69.179|-53.779|-35.579|-27.579|-31.179|-34.779|-25.179|-31.579|-27.379|-18.579|-32.779|-26.579|-15.779|-47.579||-27.779|-35.579|-33.579|-42.179|-30.979|-31.579|-29.379|-33.779|-19.579|-35.179|-40.579|-43.779|-44.779|-54.7414|-55.3414|-47.7414|-55.1609|-45.1609|-51.5609|-49.5609|-63.1609|-50.5609|-51.7609|-30.5609|-51.1609|-54.9788|-52.2324|-48.8324|-43.2324|-45.8324|-45.4324|-41.2324|-45.6323|-54.0324|-40.2324|-41.4324|-52.4324|-49.4324|-52.4324|-53.8324|-78.6323|-63.4324|-74.0324|-80.4249|3.5631|3.5631|6.9631|5.3631|21.7631|29.7631|21.9631|16.1631|28.3631|29.5631|9.9631|26.1631|22.7631|43.6631|42.1631|79.6631|76.7086|73.7816|79.5885|73.1872|77.3968|56.7968|85.5968|73.3186|80.9429||88.0383|76.2383|83.2383|93.8383|81.8571|69.0571|49.4571|59.0571|66.2571|82.8571||102.6405|81.0405|93.0405|101.8166|100.4166|92.2166|119.6166|98.4643|93.4643|106.8004|125.4537|-44.9348|-61.5348|-63.7348|-39.5348|-56.5348|-62.9348|-37.1348|||-4.5348|-43.3348|-43.1348|-86.1348|-134.9348|-127.4874|-148.5955
04092|50681|/equities/riverstone|FTSE350|-40.2113|1.551|7.801|5.051|12.051|7.051|6.051|27.051|17.551|27.551|23.051|32.051|27.051|17.051|17.051|29.051|47.551|34.051|39.051|47.4549|47.4549|40.9411|40.1911|29.1911|25.1911|34.1911|-2.3517|-5.8517|-1.3517|-13.3517|-13.3517|-5.3517|-20.8517|-14.3517|-15.3517|-19.3517|-13.8517|-17.8517|-20.3517|-16.8517|-10.3517|-5.3517|-6.6017|-19.8517|-15.1017|-12.3517|-10.3517|-5.3517|-12.8517|-12.8517|-15.8517|-10.3517|-21.3517|-27.9741||10.0244|15.0244|21.0244|||19.7849|19.9554|26.1727|22.5954|28.0954|24.0954|23.2854|24.7943|26.7596|24.4232|28.0136|25.0136|28.0136|26.0136|21.0136|12.0136|16.0136|34.0136|26.4336|33.4336|28.4336|36.5375|24.3059|17.5559|15.3059|14.8059|14.3059|11.8059|34.3059|38.7818|27.7818|33.7818|37.2818|-4.121|-4.621|-7.121|-5.121|-3.121|-17.121|-24.121|-25.121|-27.9877|-20.9877|-26.2377|-20.9877|-26.4877|-30.435|-31.5112|-26.5991|-26.729|-27.0044|-32.8104|-34.8966|-37.6602|-31.8447|-33.1346|-40.1346|-32.1346|-35.1346|-36.1346|-41.8994|-20.9039|-14.9039|-12.4039|-14.4039|-17.4039|-18.4039|-23.9039|-21.9039|-20.9039|-20.9039|-20.9039|-41.9039|-49.9039|11.689|4.689|14.189|4.689|23.689|24.689|28.689|31.4322|35.3416||35.3416|36.2273|35.2273|39.3915|41.4203|43.2122|46.6247|52.23|43.4778|44.9778|53.7809|59.0895|54.0895|57.5089|66.8215|63.9416|66.0993|57.5993|58.5993|74.8325|-38.3282|-44.3282|-61.3282|-60.268|-38.6729|-43.0828|-32.272|-29.772|-42.272|-40.6633|-40.921|-43.8551|-45.0889|-48.6914|-45.7991|-52.2991|-50.3046|-44.494|-48.0544|-49.2549|-55.2202|-61.9016|-60.9016|28.2796|36.5884|28.5666|29.0666|29.2684|28.3444|32.1521|35.2256|38.7108|37.4728|36.2231|32.7631|28.7631|32.3146|32.6607|39.2817|39.7817|35.7419|38.0565|45.0072|48.0266|46.0491|49.6001|44.5735|53.2483|51.8592||50.6769|54.5299|54.871|61.9812|55.9642|60.5174|64.4975|62.8363|67.8181|78.2151||64.2151|53.2151|58.2151|80.8562|90.8041|-41.8797|-43.0808|-41.206|-35.606|-34.206|-34.206|-40.406|-29.606|-46.006|-32.4571|-35.0572|-30.8572|-29.6571|||-24.6571|-22.0572|-27.4571|-25.0572|-35.6571|-43.0572|-57.8572
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-27.1837|-39.1837|-64.1837|-70.6837|-82.6837|-73.1837|-79.6837|-81.6837|-100.6837|-106.6837|-102.3986|-110.9024|-118.9024|-118.9024|-130.9024|-109.6138|-120.6542|-116.1991|-117.3157|-145.3643|-97.8643|-75.8643|-41.3643|-34.8643|-39.3643|-80.8643|-132.8643|14.6346|46.6346|40.6346|75.1346|66.1346|81.6346|62.1346|29.6346|73.6346|74.1346|88.6346|104.9312|107.4312|57.4312|68.9312|60.9312|51.9312|63.4312|66.4312|52.9312|63.4312|105.9312|124.9312|104.9312|157.0091|73.0091|94.0091||48.5091|70.5091|99.5091|||74.0551|62.5551|74.0551|64.5551|82.5551|66.0551|63.0551|52.0551|76.5551|102.0551|103.0551|109.0056|119.8194|124.8723|114.8336|117.8336|129.3336|119.8336|109.3336|103.8336|101.8336|106.3336|106.8336|124.8336|144.3336|138.3336|94.8336|73.8336|117.3336|133.3336|177.3336|174.8285|169.8285|222.8928|128.3809|145.5065|-7.5548|-7.0548|-62.0548|-103.0548|-118.3664|-113.5738|-109.0264|-123.446|-107.3289|-119.3651|-118.2529|-68.2529|-89.7529|-60.7529|-119.7529|-100.6286|-79.6286|-90.6286|-95.1286|-106.6286|-136.8373|-96.5733|-65.0733|-76.5733|-101.0733|-97.5733|-100.0733|-87.5733|-90.5733|-127.0733|-77.5733|-126.0733|-143.2481|83.9374|72.9374|86.9374|100.0138|94.5987|104.0541|109.7546|122.9217|106.7758|89.2758|39.7758|62.7758|69.7758|11.7758||47.7758|64.7758|67.2758|78.2758|98.2758|76.37|69.87|88.37|69.87|84.87|70.37|115.37|153.7445|-22.7792|-55.7792|-45.7792|-69.7792|-78.7792|-115.2792|-80.7792|-133.7792|-130.2269|-106.2244|-108.9609|-117.7409|-129.0732|-129.7592|-110.2491|-110.8045|-121.5783|-96.5783|-108.5783|-87.0783|-118.5783|13.3917|10.3917|7.3917|39.8917|58.8917|88.3917|48.8917|71.8917|68.8917|70.3917|103.8917|93.3917|73.3917|58.8917|119.8917|106.3917|115.3917|84.8917|98.3917|82.8917|31.8917|34.3917|36.3917|81.3917|66.3917|92.3917|109.8917|134.8917|165.5742|155.4113|152.9113|127.9113|187.9113|148.8102|146.8102||157.2661|146.2661|168.2661|115.7661|133.7661|57.7661|55.2661|111.7661|147.2661|189.1013||204.3127|142.3127|156.8127|136.3127|143.8127|141.8127|221.8127|215.584|158.084|101.084|165.584|187.584|162.584|245.084|219.3155|252.6516|190.6516|237.6516|||292.8629|227.9117|223.4117|279.5566|249.5075|201.0075|225.0075
04094|50659|/equities/renewables|FTSE350|-4.8051|-4.6051|-4.6051|-5.3724|-5.865|-5.465|-5.065|-5.7037|-5.7037|-7.9819|-1.8182|-1.8182|-2.4152|-2.4152|-3.211|-2.4152|-2.0172|-4.2059|-5.3997|-3.8079|-4.6038|-3.609|-3.609|-4.0069|-5.5986|0.9704|2.1642|3.358|3.358|3.557|4.3529|4.9913|5.8443|-2.0612|-2.8571|-3.454|-2.8571|-3.0561|-4.2499|-3.8519|-3.454|-2.6581|-3.454|-3.653|-4.2499|-4.0713|-4.2703|-4.4693|-4.2927|-3.9292|-3.3323|-2.7354|-2.7354|-3.1333||-3.1333|-3.3323|-3.7302|||-4.9241|-4.7251|-5.322|-5.521|-4.1658|-3.9668|-3.5689|-3.7679|-3.9668|-4.5637|-5.8311|-4.7821|-4.3842|-3.7873|-2.9914|-2.9914|-2.7924|-2.9914|-4.9811|-5.7289|-5.7796|-6.3385|-5.5427|-7.5177|-5.0167|-4.6188|-5.4147|-6.8785|-5.3768|-5.2115|-5.6658|-4.8765|-5.2744|-5.4227|-6.0197|-4.6269|-3.831|-4.03|-4.4279|-4.03|-6.0197|1.0634|1.6603|1.8593|2.0582|1.8593|1.6603|2.0582|2.0582|1.6603|1.6603|0.6655|1.2624|3.849|3.252|4.4459|6.2366|6.8632|7.0289|6.9477|6.57|7.709|7.6813|8.6785|-2.582|-4.1738|-6.1634|-7.4642|-7.1339|-5.492|-3.7013|-3.7013|-2.7064|-3.5023|-4.2982|-3.7013|-4.2982|-3.7013|-3.3033|-2.9054|-3.3033|-1.1147|-0.9157||-0.9157|-1.5126|-1.9106|-3.1044|-2.7064|-2.9054|-3.9002|-5.293|-5.6909|-7.5884|0.6237|2.6134|4.603|3.6082|4.0061|5.9958|5.9656|5.9157|7.0813|5.0916|3.4999|3.8978|5.0916|6.5085|6.4328|6.1509|6.6345|5.2634|6.9093|6.9103|6.8685|5.8736|5.8736|7.0675|7.6644|8.9956|6.21|6.0111|6.409|7.8396|7.7473|8.2453|8.1161|7.3202|6.7233|5.9274|5.9274|6.5243|7.3202|8.9399|8.144|7.5471|8.343|7.1492|5.5575|4.9606|3.9657|5.7564|6.1544|5.7564|6.7513|5.9554|6.7513|3.5678|3.7667|3.5678|6.1544|6.5523|6.9502||4.5626|3.9657|5.3585|2.7719|8.9399|8.343|9.1389|14.1131|12.5213|14.9517||12.6471|13.5403|14.9334|12.7448|11.153|8.7654|12.3469|10.9541|11.551|10.5561|9.9592|8.9644|10.3572|16.9231|16.1273|15.1324|13.5407|16.3262|||19.1118|21.6702|21.5898|16.576|18.2631|16.8732|17.2711
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-614.7928|-710.5055|-590.5055|-655.5055|-700.5055|-710.5055|-825.5055|-785.5055|-855.5055|-1011.395|35.3282|355.3282|975.3282|89.1789|39.1789|119.1789|124.1789|59.1789|179.1789|409.1789|399.1789|454.1789|614.1789|589.1789|504.1789|494.1789|474.1789|579.1789|619.1789|444.1789|369.1789|409.1789|339.1789|309.1789|289.1789|354.1789|284.1789|464.1789|414.1789|359.1789|449.1789|488.2265|163.2265|143.2265|83.2265|83.2265|63.2265|73.2265|133.2265|298.2265|288.2265|298.2265|258.2265|313.2265||83.2265|358.2265|548.2265|||554.9251|-107.5686|-87.5686|-272.5686|-232.5686|-272.5686|-272.5686|-257.5686|-252.5686|-197.5686|-267.5686|-212.5686|-342.5686|-352.5686|-342.5686|-342.5686|-347.5686|-342.5686|-392.5686|-402.5686|-672.5686|137.3302|232.3302|152.3302|277.3302|142.3302|197.3302|52.3302|192.3302|27.3302|252.3302|302.3302|152.3302|257.3302|392.3302|352.3302|342.3302|262.3302|202.3302|247.3302|137.3302|92.3302|242.3302|372.3302|432.3302|327.3302|362.3302|537.3302|382.3302|467.3302|483.4207|468.4207|488.4207|553.4207|543.4207|573.4207|540.5934|490.5934|622.1594|692.1215|678.4684|689.9648|601.9054|625.4504|580.9917|405.9917|119.9917|27.9917|75.9917|345.9917|425.9917|490.9917|656.4407|637.4341|549.4043|434.4043|484.4043|719.4043|-137.8282|-309.8282|-212.8282|-297.8282|-447.8282||-443.8282|-481.8282|-485.8282|-593.948|-590.1521|-586.1521|-589.3639|-709.9838|64.2681|162.2681|36.2681|126.2681|538.2681|547.2439|477.2439|619.6378|557.8976|595.7457|443.3576|527.5888|466.2931|447.7701|466.44|452.44|486.44|498.44|612.44|410.44|360.44|460.44|773.8222|419.6913|438.1015|357.187|405.187|413.8744|416.3018|344.3018|414.6686|514.0762|361.3258|433.3258|385.3258|365.3258|305.3258|251.3258|233.3258|207.3258|255.3258|251.3258|267.3258|265.3258|349.3258|243.3258|139.3258|241.3258|261.3258|303.3258|259.3258|121.3258|441.3258|445.3258|429.9355|369.9355|365.9355|223.9355|333.9355|313.9355|423.9355||466.7475|398.7475|492.2784|466.2784|517.4421|371.4421|305.4421|463.4421|549.1582|536.7767||564.6407|579.1564|392.7769|394.7769|466.7769|538.7769|670.7521|560.9468|555.1246|461.1246|625.1246|520.389|446.389|554.389|628.21|625.7754|549.7754|689.7754|||557.7754|609.7626|794.1708|510.1708|360.1708|586.1708|600.1708
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-21.4865|-19.0865|-20.6865|-31.0865|-38.6865|-36.3865|-41.4865|-42.9672|-44.5672|-28.4672|-28.8672|-34.4672|-37.5672|-35.3672|-44.6929|-39.5929|-48.331|-39.1061|-36.8061|1.0827|12.3827|16.9827|22.7827|30.5827|27.7827|15.1827|11.7827|16.9827|12.9827|12.7827|22.5827|22.5827|21.1827|15.7827|0.1827|4.3827|8.3827|21.3827|27.5827|28.5827|27.9827|21.7827|22.9827|26.1827|23.3827|29.7827|35.5827|31.5827|40.9827|49.2696|40.9111|53.3691|-7.7433|-4.1433||-23.3433|-14.7433|-6.7433|||-24.7433|-22.3433|-17.1433|-19.3433|-8.5433|-19.9433|-21.1433|-28.9433|-32.1433|-37.2433|-36.3297|-37.7297|-33.4297|-37.5297|-40.7297|-36.6297|-38.6297|-43.7297|-38.5297|-45.0297|-52.5108|-56.6898|-65.2387|-61.0801|-45.8802|-50.0802|-55.5401|-58.0224|-64.4023|17.6799|27.4799|17.8799|6.0799|19.6799|39.0799|46.2799|-1.5827|-26.3826|-37.9827|-39.7827|-27.3826|-28.3826|-15.5827|-13.1827|-11.7827|-28.5827|-48.7827|13.5025|9.7025|19.9025|10.3025|22.5025|30.1025|26.9025|21.7025|10.7025|8.1025|3.7025|23.5025|24.5025|19.1025|16.3025|28.5025|24.9025|27.3025|20.5025|26.7025|12.9025|19.3025|39.9025|-1.515|-13.115|-9.7151|-11.915|-13.515|-15.915|-11.7151|-21.515|-28.115|-48.715|-50.7207|18.0062|7.8062||11.8062|12.4062|20.4062|17.0062|18.0062|8.4062|7.0062|7.8062|6.4062|14.8062|8.4062|17.2062|18.4062|6.0062|18.2062|25.2062|13.2062|16.4062|15.6062|29.6062|13.0062|36.4062|30.6895|26.8894|26.8894|26.4895|38.0895|31.2895|32.8894|36.6895|36.6895|37.9994|40.3587|46.5957|46.7062|30.4201|29.0201|41.1446|34.6433|39.2433|33.8299|40.4221|39.669|36.9536|41.3536|38.1536|29.7557|21.8557|38.6557|42.2605|40.9228|46.4365|47.3016|45.889|34.389|28.7889|37.6889|36.589|21.7889|31.2889|31.7889|38.389|48.2889|45.089|44.2889|45.1889|42.6889|33.1889|45.7889||54.7024|52.8024|58.9638|60.1986|56.3558|45.9558|37.5558|56.7558|56.8558|54.8558||61.8811|64.3207|55.0207|54.2207|43.2207|58.5207|69.7397|76.4774|78.2916|63.026|75.026|79.4067|77.458|94.9099|92.3229|-7.7094|-24.8094|-13.1093|||-25.0094|-24.1093|-22.4094|-33.0094|-34.0094|-41.9094|-51.9094
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|17.4818|17.7818|19.4818|17.4818|16.8818|16.7818|18.4818|16.9091|14.6347|11.1736|13.0525|12.2614|13.3491|19.0846|15.8947|15.6969|18.8613|23.5446|18.7633|18.2413|13.9786|13.9786|14.8686|17.8905|11.1166|11.9077|16.0116|18.5566|14.8978|20.0416|16.7857|18.1233|-0.4445|-3.2134|-5.8834|-9.8883|-11.4211|-12.1133|-13.0528|-8.6028|-7.8611|-4.4495|-7.07|-11.1244|-13.1022|-9.1961|-8.3061|-6.5756|-7.1689|-5.5372|-10.0367|-10.2839|-11.8661|-14.4866||-9.9378|-7.515|-7.2183|||-6.9217|-9.1467|-14.0911|0.8423|2.8695|7.1217|7.4678|3.809|1.139|1.6334|5.9845|8.5556|9.7423|14.3406|14.3325|17.2831|13.5253|13.3351|8.6379|13.3351|13.9284|9.9729|11.2584|13.3351|8.5884|9.7256|14.9173|15.6793|17.1605|18.0318|14.9168|15.5102|20.755|21.5393|-6.2684|-5.9321|-9.1757|-8.0088|-8.3648|-10.9754|-12.2521|-11.498|-9.2434|-7.6018|-9.7774|-11.6958|-11.8372|-12.0771|-12.4924|-14.0965|-13.7685|-15.2198|-16.0412|-13.6481|-8.7037|-8.7037|-5.8359|-5.737|-8.1598|-9.8903|-10.6814|-13.1536|-14.6963|-11.7692|-15.0523|-16.1397|-15.5463|-18.2757|-20.5799|5.456|6.791|5.0604|1.7477|5.011|8.0765|5.901|8.0765|15.0481|16.8245|17.4139|18.0275|15.1933|15.2225||15.0741|15.2425|11.1386|11.7814|14.4514|14.4584|16.1501|15.6557|15.541|17.7777|15.5527|15.4538|18.6677|20.7957|-5.3882|-6.2288|-7.5638|-8.0186|-12.2511|-16.7999|-15.6855|-15.2319|-15.8184|-16.7459|-19.462|-15.9252|-19.2661|-20.1543|-19.1596|-21.1119|-17.2553|-20.123|-23.0473|-22.4046|-17.4602|-22.7507|-24.5912|1.9324|4.2562|2.0807|11.3268|9.7445|3.1685|2.3774|5.9868|3.9596|7.3218|7.8162|14.5406|12.6618|12.909|11.9695|14.5901|14.8867|11.574|10.9312|10.4368|15.8756|16.4195|20.3256|24.3812|22.4991|29.07|24.088|19.8852|19.5886|24.533|24.4296|-6.3927||-13.4336|-13.6511|-16.3607|-12.2073|-13.1171|-20.7315|-23.7982|3.2055|4.6295|7.1611||12.9362|12.4813|14.2019|13.8558|14.7953|17.7125|19.3936|16.0808|18.7508|18.998|23.6952|28.9669|29.3039|28.5622|31.6369|25.3575|21.2536|19.4242|||30.3019|38.1657|-6.7975|-12.2759|-13.4032|-13.8779|-11.9594
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|169.5092|129.5092|147.5092|191.5092|297.5092|325.5092|361.1795|401.1795|303.1795|259.1795|295.1795|456.755|300.8389|314.7968|246.7968|316.7968|317.2906|243.2906|225.2906|221.2906|181.2906|245.2906|379.2906|375.2906|403.2118|407.1182|289.1182|275.1182|267.1182|241.1182|189.1182|289.1182|313.1182|273.1182|271.1182|271.1182|269.1182|221.1182|211.1182|415.1182|393.0969|457.9255|324.9065|288.9065|228.9065|350.9065|262.9065|276.9065|186.9065|200.9065|308.9065|419.5628|343.5313|313.5313||254.2659|360.2659|399.5177|||399.2574|377.5751|329.5751|237.5751|361.5751|461.9724|420.4137|339.2209|319.2209|211.2209|271.2209|335.2209|347.6721|419.6721|397.6721|381.3023|382.7803|444.0892|397.0992|463.4435|425.1338|313.1338|377.1338|368.1451|378.1451|360.1451|458.8279|384.3643|425.4048|473.1164|479.1294|476.4771|508.9745|495.9184|-205.9442|-99.9442|-167.9442|-149.9442|-229.9442|-289.9442|-345.9442|-303.6691|26.4775|196.4775|256.4775|305.1972|255.9969|288.1453|248.1453|242.1453|192.1453|216.1453|192.1453|236.1453|300.1453|356.7169|389.0188|-54.5068|-210.5068|-246.5068|-228.5068|-204.5068|-302.5068|-224.5068|-280.5068|-322.7853|-345.6504|-315.7041|-289.7041|55.162|245.162|259.162|245.162|203.162|285.162|277.9577|281.3975|312.2194|271.345|247.345|253.3717|259.6549|239.6549||227.6549|179.6549|209.6549|199.6549|257.6549|177.6549|175.6549|237.6549|221.6549|231.6549|243.6549|293.6549|295.3944|383.216|-138.0808|-196.0808|-248.0808|-230.0808|-172.0808|-256.0808|-323.964|-261.964|-297.6266|-276.4226|-248.4226|-206.4226|-172.4226|-178.4226|-116.4226|-102.4226|-126.4226|-298.4226|-298.4226|-300.4226|-325.9415|-339.9415|-330.5623|-316.5623|-270.5623|-254.5623|-282.5623|-308.5623|-276.5623|-352.5623|-318.5623|-378.5623|-372.5623|-414.6438|-236.6438|-346.6438|-362.6438|-386.6438|-445.8735|-405.8735|-417.8735|-441.7484|-461.0537|124.1421|188.1421|280.1421|436.1421|423.1579|410.731|268.2566|336.174|302.5663|306.5663|232.5663|204.5663||180.5663|174.5663|182.5663|118.5663|202.5663|126.5663|76.5663|124.5663|214.5663|190.5663||184.5663|198.5663|262.5663|226.5663|240.5663|324.5663|425.0737|412.8597|354.2885|376.3667|362.3667|322.3667|306.3667|422.3667|386.3667|302.3667|278.3667|454.3667|||422.3667|450.3974|-28.1122|-161.1122|-220.1122|-250.1122|-138.1122
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-43.8649|-55.8649|-38.2648|-52.0649|-52.7313|-40.9312|-43.5313|-34.3313|-54.7313|-67.2667|-58.9518|-62.2488|-49.4488|-56.6488|-83.7875|-43.8042|-34.6042|-34.0042|-29.6042|-11.2042|-2.2042|-6.8042|-2.4042|-5.6042|-27.8042|-38.0042|-47.7399|-39.7399|-39.3399|-41.1399|-34.9399|-35.9399|-27.7399|-39.1399|-50.7399|-37.494|-39.894|-26.694|-27.894|-23.094|-20.494|-36.694|-47.3155|-48.7529|-43.5529|1.4119|14.2119|10.6119|19.0119|22.2119|14.4119|32.2119|27.6119|38.8119||38.2119|42.2119|51.6119|||30.4119|44.8119|43.0119|39.0119|50.0119|50.891|-2.5392|-23.1393|-0.9392|-9.9392|-14.3393|-14.7392|-27.1393|-32.7392|-28.9392|-21.9392|-25.9392|-8.5392|-28.9392|-29.9392|-47.5392|-55.3324|-65.6916|7.2612|22.8612|24.4612|21.2612|11.6612|6.8612|24.2612|32.2612|44.0612|35.2612|50.4612|43.6458|57.2842|-3.2411|-31.0412|-46.4411|-47.6167|-52.9623|-56.2803|5.3972|9.1972|30.3972|28.3972|40.7972|46.5227|48.2586|44.4247|36.2247|42.6247|44.6191|46.6191|50.3387|33.1386|34.9386|49.7387|56.3387|63.6433|-9.3008|-21.3008|-27.3008|-28.7008|-26.3008|-34.5008|-38.5008|-51.9008|-67.7441|-38.3914|-36.1914|-41.1914|-38.3914|-44.7914|-45.5914|-47.9914|-47.1914|-44.1914|-41.1914|-59.1914|23.7838|45.1838|42.8096||41.5303|40.9768|50.8187|44.544|46.3201|46.5321|44.3321|39.1321|41.1321|58.1321|48.1321|56.1321|58.8425|46.0425|50.6425|84.1447|-15.5839|-18.7839|-24.5839|-32.5839|-40.1838|-40.3838|-26.7839|-22.7839|-22.5839|-21.3838|-6.3838|-4.5839|-5.1838|-6.9838|-19.1838|-18.3838|-12.1838|-39.3838|-29.1838|-41.7839|-49.3838|-42.7839|-30.3838|-22.3838|-40.7839|-37.7839|-46.3838|-47.3838|-48.3838|-52.7839|-63.3838|12.1995|23.5995|47.9995|39.5995|35.3995|42.7995|33.9995|24.5995|19.5995|27.3995|39.7995|36.7995|44.7995|55.9995|52.9995|74.2439|52.7282|54.1282|62.8259|70.5251|61.328|72.9866||69.3251|-4.1504|-1.7504|-21.7504|-18.3504|-22.9504|-29.7504|-7.9504|-2.9504|-2.5504||-4.1504|-27.6504|-29.8504|-30.3504|-24.9504|-27.3504|-13.5504|-34.7504|-54.1504|-59.8504|-57.1504|-71.7504|-64.8504|-37.4504|-42.6504|-46.4504|-47.5504|-21.3504|||-17.9504|-25.8504|-26.3504|-52.6504|-84.9504|-77.9504|-67.2504
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-543.0489|-668.6806|-592.7674|-709.061|-577.1537|-542.2158|-670.3207|-717.1949|198.5904|18.0792|41.3712|517.1344|518.0953|390.359|278.9503|560.3531|470.9229|429.6246|437.3077|468.0406|355.6719|355.6719|409.9453|485.3272|-149.2203|-170.3502|-160.7452|-306.7291|-316.3331|-450.7921|-426.0578|-436.6218|-454.8698|-403.007|-482.7219|-447.092|-489.0856|66.0175|35.2846|34.3237|80.4243|186.0703|73.7016|128.4453|101.5537|280.1914|147.6533|276.3496|339.7377|451.1464|515.5202|614.9524|421.992|420.8316||149.0328|218.1827|304.6207|||248.9156|273.8868|254.6788|280.6099|325.7496|321.8189|298.2453|379.1912|328.0558|370.6966|408.944|259.1178|331.1496|347.4767|426.2088|446.5139|507.9459|346.7384|189.7091|274.7062|254.5382|270.8654|400.0412|324.5447|303.888|264.0468|342.3212|293.8203|327.434|352.1996|386.9582|398.4284|400.8293|-2.7457|-15.2315|-139.6056|-189.5474|-133.8433|-202.0333|-269.7428|-291.8326|-371.7731|-291.8811|-317.9632|-274.6156|-304.87|-296.2712|-294.2413|-339.8207|-307.7528|-297.1874|-284.7055|-278.4629|-264.0566|-195.8667|-254.4516|-232.8428|-338.0088|-305.355|-298.1518|-386.2631|-384.5801|-330.3159|-392.9218|9.0016|85.3546|52.2208|46.9376|77.1915|272.1569|255.8297|313.4547|395.0905|340.1701|455.2108|-139.4278|-133.6646|-220.1026|-238.8306|-339.6749|-414.2595|52.839|49.9577||30.7497|6.2589|89.3346|19.7047|122.4699|79.7306|58.6017|180.0949|186.818|173.3717|98.4587|143.5988|225.715|121.9899|86.4538|63.8839|112.3849|340.965|162.3268|194.5006|11.5407|69.6466|187.298|155.6037|226.675|138.797|204.5856|208.4269|232.4377|342.4059|367.0582|278.7986|299.4475|390.2644|351.1952|212.8949|209.0531|209.0531|168.7153|149.5072|61.6283|324.5942|227.5942|328.5942|317.5942|313.0942|315.5277|280.0277|386.0277|320.422|261.922|299.922|380.422|375.922|275.422|390.922|289.922|373.422|319.922|357.422|402.3306|349.8261|439.6123|428.7359|377.5293|369.7305|412.2561|433.1242|353.6242||436.6242|385.1242|481.3325|480.6194|552.4938|499.8542|355.318|328.818|311.818|272.318||323.818|202.318|196.818|155.318|212.818|282.818|541.318|424.0184|412.5184|402.0184|435.0184|419.5184|285.5184|484.5184|468.5184|388.5353|363.0353|517.5353|||627.3477|471.3477|550.8477|583.0808|684.6176|708.7973|667.9473
04101|6803|/equities/rit-capital|FTSE350|150.1899|127.7536|152.7536|128.0129|108.0129|185.3389|137.1642|107.1642|102.1642|82.1642|97.1642|102.1642|62.1642|27.1642|17.1642|62.1642|82.1642|87.1642|72.1642|107.1642|87.1642|97.1642|112.1642|102.1642|92.1642|92.1642|112.1642|129.0714|134.2127|160.4363|144.5574|64.5574|84.5574|49.5574|34.5574|19.5574|6.5574|24.5574|14.5574|24.5574|49.5574|54.5574|44.5574|34.5574|24.5574|49.5574|54.5574|74.5574|89.5574|89.8801|74.8801|79.8801|79.8801|84.8801||79.8801|69.8801|104.8801|||94.8801|74.8801|64.8801|29.8801|74.8801|99.8801|112.9501|115.6668|125.2964|80.5211|74.5211|70.5211|74.5211|90.5211|94.5211|111.4079|118.0688|108.0688|90.0688|98.0688|92.0688|100.0688|116.375|96.375|94.375|88.375|84.375|70.375|126.375|103.6834|115.2138|121.2031|105.96|138.2361|-31.9326|-41.9326|-25.9326|-53.9326|-57.9326|-71.9326|-93.9326|-115.9251|51.6112|81.6112|99.1236|103.804|82.7|85.4155|93.8024|85.8024|100.6727|100.268|92.268|104.268|104.268|96.268|92.268|84.268|68.268|82.268|78.268|82.268|70.268|88.268|60.268|26.268|42.268|14.268|8.268|60.268|56.268|58.268|60.268|18.268|2.268|4.268|16.268|16.268|28.268|6.268|28.268|54.268|42.268||42.268|62.268|60.268|40.268|50.268|70.268|66.268|74.268|80.268|96.268|110.268|124.268|148.268|137.4089|143.6832|131.7636|144.2929|143.871|103.871|67.871|17.871|27.871|49.871|69.871|73.871|93.871|129.871|119.871|125.871|103.5796|93.5796|107.5796|105.5796|99.5796|133.5796|109.5796|89.5796|99.5796|117.5796|129.5796|121.5796|131.5796|125.5796|85.5796|71.5796|53.5796|71.5796|79.5796|93.5796|85.5796|117.5796|121.5796|125.5796|107.5796|49.5796|29.5796|33.5796|83.5796|79.5796|115.5796|175.5796|179.5796|229.5796|175.3463|141.3463|107.3463|149.3463|161.3463|172.1915||171.5885|167.5885|163.5885|153.5885|149.5885|71.5885|73.5885|117.5885|151.5885|187.5885||221.6539|210.8346|212.8346|229.3005|235.3005|229.3005|252.2227|270.2497|238.5614|182.5614|200.5614|188.5614|182.5614|290.5614|298.5614|286.5614|302.5614|316.5614|||408.1794|382.5672|404.5672|270.5672|120.5672|194.5672|288.5672
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|13.0134|15.6634|16.8594|16.3932|16.1571|15.2253|14.7101|15.5601|18.7178|10.7678|16.5678|16.6678|12.3678|13.6178|9.9178|14.2678|19.1832|13.9332|14.5146|-5.9582|-11.2782|-2.3182|-4.6782|-8.5382|-11.7582|-12.7291|-13.8222|-15.0422|-15.1291|-15.3346|-15.9107|-18.4754|-15.5954|-16.2554|-18.6554|-13.4154|-15.1954|-14.0354|-17.7563|-14.1519|-17.3884|-13.2884|-16.0384|-16.4384|-16.5612|-18.1695|-19.2195|-18.2967|-20.3158|-19.7987|-15.9987|-16.0487|-19.3487|-26.386||7.4742|8.2742|9.0742|||11.9742|11.8242|8.8742|6.4742|10.1742|8.6742|11.0242|11.5242|14.9742|13.2242|23.2242|25.8742|24.8874|29.4874|29.593|38.9589|32.2961|30.707|24.307|26.257|26.907|29.507|35.6133|36.5124|34.2658|33.3858|37.4258|37.5258|37.8258|28.5258|24.8258|33.2458|41.8258|41.1594|10.7194|15.6794|25.0594|25.1594|17.7194|12.4794|13.5594|25.6994|16.3136|18.7501|24.7899|23.4003|22.6111|24.6058|22.2036|22.8557|13.6587|8.4768|9.5407|13.5729|23.3018|25.1845|17.844|-0.0614|-9.1897|-12.5528|-15.8451|-15.7583|-16.0803|-14.9624|-13.9269|-15.5227|-12.6123|-13.1957|-16.964|-14.3343|-13.3942|-14.6079|-14.9935|-13.3854|-14.2819|-15.8819|-16.4028|-15.675|-13.4101|-16.1555|-15.8809|-16.1211|-22.6157||4.2055|7.2597|8.2892|9.7305|11.2062|10.108|9.3187|11.4807|8.9756|9.7649|9.6962|13.3338|14.6036|15.3929|-2.4021|-6.8976|-6.7261|-4.8729|-9.4028|-14.516|-19.6178|-17.5804|-18.9289|-15.6687|-17.4414|-16.103|-14.9019|-11.5045|-10.0975|-17.2355|-19.6993|-18.7398|-17.1955|-21.9999|-20.096|-20.4735|-30.5893|-19.7795|-23.3141|-22.6963|-29.9099|-19.855|-22.2234|-24.2924|-24.0898|-29.1679|1.1142|2.7614|8.8012|9.3159|14.4291|14.8752|13.7085|15.1154|10.8602|12.1299|10.1052|20.9836|26.7145|38.4021|30.6328|19.6858|21.1271|11.587|6.817|1.7038|17.9699|27.2698|-1.8295||-13.5658|-12.6392|-15.9337|-18.027|-16.4484|-24.1697|-25.8917|-29.4072|-24.7228|-26.6957||-28.4493|-29.4271|-29.1437|-33.1851|-27.7321|-21.9326|-12.4611|-25.5358|-29.5509|-28.7273|-29.3893|-32.0586|-33.8431|-26.9797|-24.5432|-33.2597|-32.9508|-24.2001|||-19.1555|-27.3915|-24.1314|-37.1718|-52.9918|-48.4361|-51.4729
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.8411|20.8411|25.6411|27.0411|29.8411|31.2411|30.2012|36.5857|24.1857|25.7857|27.9857|36.3508|38.4898|27.988|27.188|30.188|26.588|20.188|19.588|22.988|13.788|18.388|25.788|26.8762|23.6762|26.8762|20.2762|20.4762|23.6762|15.6762|15.8762|14.4762|7.8762|8.2762|5.0762|11.2762|8.4762|16.6762|11.0762|17.8762|25.2762|23.7989|17.5989|21.3989|21.3989|28.7989|15.1989|18.9989|22.9989|26.7989|27.9099|34.0554|30.7394|33.6215||23.1899|30.5899|34.1899|||30.2437|25.6437|31.2437|23.8437|28.0437|32.0437|27.8437|16.6437|6.0437|6.2437|3.6437|3.6437|1.6437|0.0437|12.0437|9.6437|11.4437|10.6437|8.6437|12.6437|16.6437|23.0437|28.2437|25.2264|31.5626|29.6529|32.9588|31.4098|32.222|28.0095|29.8095|32.6095|26.1216|37.624|-18.3803|-14.3803|-17.1803|-19.5803|-23.3803|-23.367|-30.8189|-28.9876|1.2497|6.6497|16.2497|16.2497|23.4498|27.0497|23.6497|25.3553|-3.9991|-6.3991|-7.9991|-3.5991|-4.9991|-10.7991|-8.7991|-12.9991|-16.9991|-20.5991|-22.6606|-22.0606|-22.2606|-17.4606|-23.2606|-29.3229|-25.8115|-27.2116|-26.0115|-22.5764|-22.8626|-24.0807|-22.7675|-26.3675|-23.3675|-24.5675|-19.3675|-19.3675|-17.7675|-19.9675|-30.1675|-30.4446|-27.6446||0.5465|2.7465|10.5465|7.3465|9.7465|8.5465|5.5465|17.7465|20.9465|23.5465|22.3465|27.5465|34.9465|36.8295|29.4216|32.3231|27.047|34.43|25.9889|21.2252|15.0253|16.8252|20.0253|18.0253|23.0253|19.0253|23.8252|20.4252|20.2252|18.8252|15.6253|18.6253|18.0253|12.8252|16.8252|12.4252|9.4252|21.6253|26.0253|30.8252|27.3457|25.9457|21.9457|16.9457|22.7457|18.3457|9.5457|8.3457|18.1457|17.3457|14.3457|11.3457|17.5457|13.1457|2.9457|3.3457|0.5457|21.7457|23.5457|31.5457|33.3841|30.9157|33.6619|32.8782|26.0782|23.2782|35.4782|33.2091|29.1879||-5.6406|-5.8406|-4.6406|-4.8406|-10.0406|-19.4406|-26.2406|-10.6406|-6.0406|-6.4406||-9.4406|-15.8406|-14.4406|-20.8406|-13.8406|-12.6406|-4.0406|-21.0406|-34.2406|-33.6406|-20.6406|-28.0406|-24.8406|-11.2406|-12.2406|-29.2406|-31.0406|-16.0406|||-12.0406|-17.0406|-22.4406|-26.8406|-33.8406|-41.6406|-55.2406
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|86.0516|100.0516|99.6515|126.6515|159.8515|156.635|161.167|147.167|153.2024|158.9622|175.4247|144.6652|124.4651|120.8651|99.0652|148.8651|190.3563|-47.5748|-50.9748|-84.1749|-90.7749|-42.7749|-51.5748|-45.3748|-123.1749|-149.3748|-118.1749|-120.1749|-115.7749|-135.5748|-172.1749|-145.3748|-164.5748|-164.9748|-143.3748|2.0527|31.8526|28.6527|16.2526|55.2526|72.0527|112.2526|106.6527|104.8526|118.2526|139.0527|112.8526|133.1473|129.4385|135.2384|141.4385|171.899|103.2045|13.8044||9.4045|29.0045|40.4045|||39.2045|46.2045|20.8044|23.6045|92.8044|100.4045|104.0045|78.0045|71.8044|106.4045|146.4045|107.8732|125.1538|133.7538|154.0932|132.5093|129.9093|80.3092|47.3092|115.5093|116.3092|123.1093|158.1712|146.1078|127.2873|108.4872|140.4872|158.0969|177.0633|124.6133|133.8132|148.8132|164.6012|184.9787|83.7242|83.5242|107.5243|102.7242|139.0658|-23.297|-55.997|-88.697|-105.5406|-81.5406|-53.1407|-76.5406|-87.6407|-60.6407|-54.7406|-51.1407|-70.5406|-35.0406|-42.4406|-34.4406|-8.5406|-29.3407|-55.2406|-42.1407|-67.3407|-91.8407|-131.9841|-124.6489|-112.5264|-108.7358|-106.3359|-97.1359|-79.9359|-77.3358|-106.3359|-105.9307|-98.4402|-97.5037|-97.2597|-119.1977|-100.9977|-92.9977|-97.1977|-119.1977|-82.7977|-106.1977|-105.0863|-113.3626|-102.9695||-112.455|-110.2544|-99.4543|-92.4543|-60.8544|-105.4543|-121.3535|-99.9955|-111.601|-98.201|-88.801|-57.001|-10.4009|-40.001|-85.4009|-105.601|-84.4009|-61.601|-77.201|-116.801|-167.8623|-163.4282|-106.9425|-124.2139|-127.6821|-126.4691|-118.4699|-107.2699|-60.0699|-97.2699|-66.87|-47.4699|-45.6699|-60.4699|-90.87|-123.6699|-171.0333|-151.2308|-150.6684|-129.1907|-151.1907|-146.4837|-154.0837|-191.3485|-144.8094|-169.1166|-159.3167|-194.1802|-129.1802|-160.7803|-146.6531|-160.6531|-161.4532|-146.2532|-187.6531|-190.2916|-212.0916|73.8972|98.6972|164.4971|208.3301|-68.7282|-64.7282|-123.3282|-167.1281|-198.7282|-140.3282|-131.7282|-152.3282||-165.3282|-153.7282|-113.7282|-148.7282|-127.9281|-229.9281|-256.7313|-258.7804|-212.5805|-210.3804||-203.5805|-238.3804|-188.5805|-258.7804|-292.5805|90.7709|251.571|211.8002|177.6001|158.2001|202.8002|164.2001|89.0002|122.0002|149.2001|77.2001|125.0002|224.0002|||288.6001|294.6151|331.815|303.5455|295.7455|366.3454|364.6726
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|72.0181|89.0181|92.218|119.6181|151.218|150.609|151.7591|143.5592|146.538|147.3421|155.1498|117.5498|96.3499|92.7498|76.1498|131.7498|176.4696|124.4696|121.4696|88.0696|78.8695|124.4696|121.8105|161.4562|-71.7334|-93.7334|-66.3333|-66.3333|-67.1334|-92.1334|-126.3333|-99.9333|-129.726|-134.751|-142.6456|-126.8728|23.5123|26.7124|16.3123|55.5123|72.7124|113.9123|108.1123|102.7124|115.9123|138.5123|112.9123|134.9692|126.0594|136.0594|143.0594|178.0661|111.7152|32.7152||33.5152|46.3152|54.7152|||59.1152|65.1152|40.9153|39.1152|115.1152|124.1152|132.5152|88.5152|83.5152|111.5152|159.3152|118.1614|131.7757|142.9757|154.1008|126.6886|127.0886|85.6886|51.4885|121.2886|116.0886|122.8885|156.8539|142.2378|127.5538|112.9537|134.7538|156.8042|172.4158|114.5988|124.9988|137.7987|153.4209|178.1566|82.2152|79.3151|100.9152|96.7152|133.6891|-26.91|-57.61|-89.5099|-105.3318|-77.7318|-52.9318|-78.9318|-87.5103|-63.6103|-56.6103|-49.2103|-69.9103|-35.3103|-44.4103|-39.2103|-17.1103|-36.9103|-59.1103|-42.4103|-69.9103|-92.0103|-120.6115|-110.696|-103.7845|-84.8646|-90.1646|-84.1646|-67.0646|-66.1646|-96.7646|-102.3607|-97.5896|-97.4162|-96.807|-115.1469|-103.3469|-97.007|-97.2071|-115.2071|-82.407|-103.2071|-100.6523|-111.0004|-100.8005||-108.3116|-108.0186|-101.8186|-96.2186|-62.8186|-103.0186|-116.8872|-102.2414|-115.4889|-101.4889|-90.0888|-61.0888|-17.0888|-50.0888|-90.0888|-104.6888|-84.8889|-63.2889|-80.0888|-120.6888|-189.0988|-158.0986|-100.2651|-117.6945|-122.394|-113.6745|-107.6745|-98.6745|-55.6745|-89.4744|-66.2745|-52.2745|-47.4744|-59.2745|-89.0744|-118.0744|-160.5384|-132.987|-139.2118|-113.0117|-142.4117|-141.2677|-151.2677|-181.6918|26.0414|13.4413|25.8413|23.2413|86.2413|57.4413|73.4413|58.8413|59.0414|73.6414|46.0414|61.0414|35.0414|111.6414|139.6414|218.0414|198.1681|-52.2887|-44.6887|-101.6887|-136.4888|-160.6887|-122.2887|-120.0887|-132.6887||-145.2887|-141.2887|-109.2887|-136.6887|-114.8887|-211.0887|-228.2887|-223.0541|-215.4103|-231.5627||-229.9627|-262.9627|-210.1627|-271.9627|-309.6585|81.6798|246.6798|221.2323|183.0323|165.2323|216.8323|166.4323|104.8323|161.8323|160.0323|88.8323|132.6324|237.8323|||288.8323|298.5763|333.9763|341.0515|337.7896|398.9895|350.2328
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.1|37.9584|46.5627|38.6934|43.804|46.6912|49.2707|32.7484|22.47|13.0561|22.1818|28.2336|23.1424|13.6324|12.864|16.7064|18.8197|16.2261|30.4429|38.7041|33.3247|34.2852|44.0172|43.0184|36.9338|31.5544|37.3286|35.3667|26.6252|33.9258|29.7952|23.3592|21.8222|16.7311|15.0981|16.635|6.8369|24.2237|28.7386|33.334|35.5238|33.9469|34.011|34.9312|35.8252|38.4075|39.9746|37.212|28.2784|34.2341|36.0593|36.3475|39.7066|25.778||22.1277|24.7214|23.2804|||19.6301|15.4996|11.5611|8.2951|9.832|29.3322|33.5588|39.8438|30.8445|30.3642|21.4306|31.0366|27.3593|26.5908|30.6253|35.9614|31.5518|40.5756|29.4903|35.206|36.0812|36.8828|39.7961|34.1105|33.8223|32.6696|36.8492|37.5548|25.7394|30.1582|30.6787|36.7443|30.1156|23.2953|24.0184|25.0984|30.1964|-16.0293|-22.9455|0.0454|3.9838|8.3065|11.8607|14.6465|21.6589|23.8275|21.6278|20.8167|16.59|20.6245|14.2846|17.6467|18.223|21.2005|25.2305|19.8604|25.6205|24.2077|19.3977|23.0477|26.1502|22.0892|22.5692|23.9192|27.6164|27.1132|27.9832|30.8952|31.9028|28.2528|35.3242|39.1992|32.0097|27.1997|35.5597|28.2152|34.5413|49.037|-18.0407|-19.9607|-24.3602|-22.7997|-23.4502||-25.0013|-25.5326|-24.7873|-29.572|-25.3189|-26.2893|5.4884|14.2283|12.6883|22.0083|23.0683|26.8798|26.852|26.9678|24.2376|22.5049|19.1949|22.2649|-2.5375|-14.6975|-21.8975|-20.5344|-18.2038|-15.2738|-13.4538|-10.5238|-9.7538|-10.7138|-8.6038|-7.9738|-6.1038|-7.9738|-9.8538|-14.5138|-17.6338|-22.0938|-25.6836|-23.6236|-16.7036|-18.7736|-19.2036|-19.1536|-18.9136|-9.4036|-19.0536|-25.9736|-33.9851|16.3307|22.3407|18.3447|15.9947|18.2947|15.4647|14.5047|12.4847|10.5147|7.7247|18.5347|19.1647|28.6613|22.2698|22.3987|22.7473|16.0673|21.7373|19.2373|23.8973|25.2837|26.0568||29.9203|25.3603|26.0303|26.2203|28.6203|29.5403|16.4703|24.7303|27.8603|22.4803||23.5303|23.3903|21.1303|22.6703|13.9303|20.4603|29.4554|-4.7394|-12.5694|-16.4594|-18.2394|-24.4794|-19.9194|-20.2494|-24.5294|-25.0094|-26.7394|-18.2794|||-18.4794|-25.1994|-28.3694|-32.1594|-37.9294|-38.2861|-36.7461
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|6.0734|4.6315|7.0347|7.0347|11.3606|12.8025|13.2832|11.3606|15.2058|20.0172|-2.8694|-6.2339|-11.5211|-15.3663|-18.7308|-18.1417|-16.606|-20.9078|-21.7355|-21.7081|-20.2661|-16.9016|-18.0037|-16.0811|-20.8876|-18.9524|-13.6652|-10.3007|-10.3007|-8.3781|-12.7039|-18.4717|-21.8363|-24.281|-24.7616|-26.2846|-29.0135|-26.8633|3.2659|0.8626|6.1498|8.553|9.5144|13.3596|20.0887|22.9726|23.8594|23.8594|22.4174|24.34|26.5846|25.6233|27.055|27.858||26.8967|21.1289|24.9741|||36.0127|19.1899|13.4221|9.0962|12.9414|13.4221|15.8253|11.9801|10.0575|13.4221|12.4608|2.3671|8.6156|8.1349|11.9801|17.7479|16.306|17.2673|15.3447|12.4608|12.9414|10.0575|12.9414|11.9801|15.3447|20.6318|23.9964|32.6481|27.5035|23.1777|28.2896|25.3538|20.5473|21.5086|-4.8636|-12.0733|-14.9572|-20.725|-22.5488|-18.2229|-22.0681|-22.2303|-25.5528|-21.7076|-20.1122|-20.1122|-22.0348|-22.0348|-20.5929|-27.5807|-25.4649|-22.8288|-27.0615|-19.3711|-24.6582|-20.3752|-23.2532|-20.6566|-19.286|-18.8054|-19.7667|-23.0043|-25.0264|-26.2475|-24.8055|-29.715|-25.3891|-26.8311|-27.8643|-13.9254|-13.9254|-11.5221|-9.5995|-11.0415|-20.1739|-18.2513|-24.9804|-27.5849|-24.2203|-25.1816|-29.1191|-25.7545|-26.2352||-21.9093|-28.1578|-30.9407|-31.5493|-28.6654|-30.6221|-36.823|-35.3811|-31.484|-27.6388|-25.7162|-21.8709|-25.2356|-31.9647|-27.1581|-36.2906|-38.6938|10.4049|14.6501|16.5369|33.5178|23.2004|27.7004|24.7004|7.7004|11.2004|7.2004|6.2004|6.2004|5.7004|5.2004|7.2004|8.7004|7.7004|6.2004|10.2004|11.2004|13.7004|14.7004|13.2004|7.2004|7.2004|7.2004|11.2004|13.7004|13.2004|10.7004|13.7004|20.7004|21.7004|15.2004|11.2004|17.2004|17.2004|19.7004|17.2004|13.7004|16.2004|17.2004|17.2004|15.2004|9.7004|16.2004|9.2004|9.2004|15.7004|17.7004|24.2004|28.2004||26.7004|24.2004|26.7004|22.2004|27.7004|33.4727|26.6655|31.6655|32.1655|31.1655||36.6655|34.1655|37.9894|36.0423|39.0423|36.5423|40.8248|44.5769|48.4021|48.1162|53.6735|58.6928|63.2976|61.9973|66.9694|65.587|72.587|74.587|||78.587|64.587|57.587|64.087|57.587|97.087|75.087
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-25.3398|-29.8398|-34.3398|-52.3398|-47.3398|-46.3398|-49.8398|-61.3398|-82.8052|-78.0891|-72.8395|12.4881|15.9881|29.9881|22.9881|31.4881|49.4881|63.0631|50.5631|48.5631|45.5631|50.5631|40.5631|11.0631|6.0631|16.5631|17.5631|26.5631|40.0631|36.5631|41.0631|44.5631|52.5631|46.0631|41.0631|38.5631|59.0631|63.9679|64.0978|61.0978|46.5978|44.0978|38.5978|52.5978|66.5978|70.5978|70.3031|-10.2861|-1.7861|-3.2861|-5.2861|-11.7861|-7.2861|-27.7861||-35.2861|-30.2861|-20.7861|||-33.7861|-40.2861|-62.7861|-78.2861|-56.7861|-45.7861|-46.7861|-57.7861|-54.2861|-66.7861|-86.9023|5.9022|18.4022|22.9022|33.4022|24.4022|19.4022|37.4022|15.4022|7.9022|14.9022|25.9022|39.9022|52.4022|57.4022|58.4022|62.9022|60.4022|58.9022|53.9022|89.9022|82.4022|45.9022|55.4022|60.9022|61.4022|68.4022|35.4022|25.4022|49.4022|20.9022|25.9022|51.4022|66.9022|81.4022|96.2527|73.7527|74.8546|59.3546|49.8546|65.3546|67.3546|77.3082|76.8082|79.1202|80.3016|72.8016|75.8016|67.8016|69.3016|68.8016|54.8016|46.8016|73.3016|64.8016|57.8016|57.3016|57.8016|46.3016|86.3016|87.3073|88.4221|76.9221|75.9221|73.4221|67.9221|70.9221|55.9221|50.9221|46.4221|49.9221|63.4221|66.4221||64.9221|45.4221|60.4221|30.4221|51.4221|50.4221|39.9221|15.4221|40.9221|63.9221|65.0245|58.2495|58.7115|56.7115|63.2115|59.2115|58.2115|60.2115|64.7056|57.7056|68.2097|53.7097|53.7097|51.2097|32.2097|44.7097|59.7097|72.7843|68.2843|59.2843|52.2843|44.7843|43.2843|51.2843|66.2843|60.2843|53.2843|79.2843|71.8158|88.7398|82.4609|92.1232|85.5212|67.5212|63.5212|63.5212|60.0212|63.5212|75.0212|66.5212|81.0212|104.0212|90.4835|75.9835|89.4835|69.9835|32.9835|61.9835|81.4835|90.9835|87.9835|100.989|94.489|73.489|77.989|49.489|58.489|37.989|32.489||39.489|38.489|32.489|40.989|39.489|15.489|7.489|40.989|50.989|63.489||69.989|55.989|68.489|62.989|86.989|102.489|110.489|122.145|81.645|92.145|94.145|93.645|68.145|90.145|96.645|79.645|66.645|92.645|||132.145|146.6056|137.0564|-13.4636|-30.9636|-47.9636|-79.9636
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|19.4184|21.0184|36.0184|27.6184|30.6184|39.4184|28.0184|42.8184|-10.254|-11.054|-4.654|-22.254|-29.454|-32.654|-43.054|-36.4044|-39.6508|5.7489|6.9489|21.5488|30.1489|22.1489|25.9489|29.5488|16.1489|15.9489|13.9489|15.9489|18.3489|17.5488|23.3489|22.7489|31.1489|29.3489|15.7489|26.1489|44.5488|38.134|38.5339|46.0292|41.9994|-25.3897|-38.1897|-38.3897|-33.3897|-33.3897|-41.805|-49.1263|-36.5262|-31.7263|-40.9263|-36.7263|-34.3262|-28.3262||-34.7263|-26.9263|-19.9263|||-32.5262|-29.9263|-25.1263|-36.5262|-29.3262|-28.1263|-36.5262|-41.5262|-30.7263|-39.9263|-43.9263|-46.7263|-53.4717|-58.3175|-61.1527|-56.2586|-62.8253|-54.3519|-37.3519|-32.5519|-42.9519|-47.7519|-62.7519|-68.7869|-80.3207|43.2716|46.8574|41.0008|44.8008|42.4008|43.4008|38.8008|50.2008|51.912|-18.0257|-21.4257|-28.8257|-41.4257|-56.6257|-46.2257|-51.8852|-56.2658|-52.1842|-70.5269|-41.5186|-36.9186|-48.9112|4.198|9.398|8.7979|0.598|9.398|11.998|21.198|17.998|16.998|11.398|14.7979|21.198|17.998|19.7979|17.998|31.398|24.7979|11.998|11.598|19.198|17.7979|13.398|27.998|24.398|23.998|23.198|18.998|14.198|22.398|23.998|9.998|19.7979|0.198|20.198|42.398|31.398||37.7979|44.398|60.6475|40.8475|41.8475|37.0475|39.8475|41.4476|47.6475|47.0475|42.8475|62.8475|63.2476|51.0475|47.2476|67.4476|59.0195|67.6155|54.0155|62.8155|41.8155|30.4155|57.0155|48.0155|46.2155|60.6155|87.5283|46.9301|48.7301|51.5334|41.3614|34.9614|50.3614|25.3614|24.7615|19.1614|17.7615|21.7615|30.9614|42.1614|26.9614|26.5615|30.9614|33.1614|31.5615|30.3614|21.5615|31.9614|51.9614|44.3702|53.1702|39.5703|40.5703|28.7703|8.1702|11.5703|13.3702|41.3702|40.7703|49.5703|51.7703|46.9702|48.5703|38.3702|46.5703|52.3702|54.3702|56.5703|64.5056||67.7344|66.8071|70.5856|56.1854|48.7853|31.1854|10.3854|58.5853|-8.5359|-20.936||-21.5359|-35.936|-35.5359|-45.936|-42.5359|-23.5359|-36.936|-48.5359|-47.936|-53.7359|-44.5359|-40.3359|-36.7359|-26.936|-31.7359|-48.5359|-51.3359|-38.936|||-48.7359|-56.7359|-82.1359|-98.1359|-105.3359|-117.5479|-95.8644
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04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|15.3639|15.8639|13.8639|12.8639|11.8639|12.8639|13.3639|10.8639|10.8639|8.8639|13.3639|12.8639|13.8639|13.8639|7.8639|12.8639|11.3639|12.3639|11.8639|18.8639|11.3639|11.8639|12.8639|13.3639|11.8639|11.8639|9.3639|9.8639|9.8639|8.3639|6.8639|8.8639|9.8639|4.3639|1.8639|6.3639|6.8639|11.8639|12.3639|11.8639|14.8639|14.8056|15.5523|16.0099|15.0099|17.2314|14.7314|17.0152|16.5152|19.5169|20.6289|18.663|17.163|17.1486||15.6486|18.1486|15.1486|||10.1486|8.1486|8.6486|8.1486|12.6486|16.1486|17.2342|13.7342|16.7342|18.9316|20.5073|18.5611|17.8792|20.2329|18.5956|16.0956|18.6596|15.6596|13.6596|19.6596|16.3162|18.1847|18.1218|17.9672|16.6274|19.1274|20.1274|17.1274|20.1274|17.52|20.52|23.6722|-0.9663|-0.9663|-7.9663|-9.4663|-9.4663|-13.9663|-12.9663|-16.9663|-14.1417|-13.1417|-11.1417|-7.1417|-6.6417|-7.1417|-9.1417|-6.1417|-8.6417|-10.6417|-9.6417|-8.1417|-9.1417|-8.1417|-7.1417|-7.1417|-8.1417|-13.1417|-12.1417|-11.1417|-12.1417|-15.1417|-15.1417|-11.6417|-16.1417|-18.3463|2.3631|1.3631|2.3631|9.3631|13.3631|14.3631|14.7368|13.8692|12.2587|13.2587|13.2587|15.2587|13.2587|10.2587|8.2587|13.7587|11.2587||9.2587|18.2587|10.2587|10.2587|10.2587|9.2587|7.2587|9.2587|10.2587|10.2587|9.2587|11.2587|18.2587|17.5751|17.194|13.194|10.194|15.194|13.194|10.194|4.694|8.194|11.194|8.194|8.194|7.194|11.694|9.694|12.194|12.6049|13.1049|12.6049|13.1049|12.6049|15.6049|14.6529|9.6529|12.1529|14.6529|16.6529|9.1529|10.1529|9.1529|10.6529|13.1529|18.6529|11.6529|13.1529|19.6529|24.3672|28.908|20.9255|18.5284|18.0487|13.5487|16.5487|16.5487|21.5487|20.7486|23.0485|26.5286|20.6984|26.9498|24.8209|21.3209|14.3209|14.8209|13.8209|14.8209||12.8209|15.8209|15.8209|19.8209|15.8209|6.8209|5.8209|12.8209|18.8209|25.3209||21.8209|14.3209|13.8209|9.4209|17.8209|24.3209|27.5919|22.0919|15.5919|11.1919|17.1919|20.5919|12.5919|21.0919|24.5919|25.5919|21.5919|31.0919|||34.2688|34.6042|35.6007|37.4647|-7.964|-3.364|-5.964
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-18.4377|-33.3977|-28.9777|-44.4477|-38.6677|-49.9624|-43.7246|-38.7946|-42.8746|-58.4691|11.8297|31.7197|22.8797|17.9497|16.5897|31.2097|37.2673|27.7472|24.8572|14.9972|12.7872|24.5173|34.3772|37.5453|32.2856|31.9456|32.6256|37.695|33.615|32.595|40.585|34.975|29.025|18.995|16.275|28.345|20.355|25.285|23.585|26.985|34.635|29.195|18.825|19.335|21.205|27.665|25.965|27.155|33.615|39.735|47.6444|46.9558|27.7458|28.0858||14.8258|26.0458|37.0958|||40.6415|47.9221|36.3621|23.2721|26.3321|33.1321|28.4894|20.1595|12.3395|5.5395|8.0895|13.3594|20.3295|19.9894|27.4695|35.1588|33.5687|36.4013|31.3226|37.4662|32.2603|37.1764|41.8737|36.1604|36.0187|28.7087|36.0187|38.5687|38.7388|37.7263|34.4964|38.2364|42.9964|60.0232|-8.5714|-5.6814|-12.4814|-14.5214|-29.6514|-33.3914|-36.2138|-42.0415|-32.3949|-23.2149|-14.7149|-16.7549|-19.6449|-8.5949|-8.4249|-8.7649|-24.9149|-15.5649|-12.6749|-7.5749|-15.5649|-16.4149|-16.4149|-8.5949|-8.7649|-18.6149|-24.6149|-32.6149|-32.4149|-22.7149|-43.6149|-48.7721|-36.2007|-45.4007|-40.0007|-19.4007|-29.6007|-29.9007|-31.0007|-31.1007|-28.9007|-24.7007|-23.5007|-31.1007|-35.0007|-44.4841|-43.9471|-36.1471|-50.1134||-35.826|-41.84|-32.6175|-37.0176|-31.4175|-38.9175|-37.2175|-23.3175|-23.6175|-20.0176|-21.1175|-16.1175|-9.3175|-16.8175|-33.8175|-29.5176|-26.8175|-23.9175|-30.2175|-19.0176|-31.2175|-28.5176|-30.7175|-31.4175|-31.4175|-32.1175|-29.2935|-24.7935|-29.8935|-32.9935|-33.2199|-34.0199|-29.4199|-31.8199|-39.5199|-38.1199|-49.382|-36.882|-31.582|-30.182|-39.382|-35.182|-50.582|-42.982|-41.782|-46.882|-41.582|-57.8182|20.9473|13.2474|18.3473|8.3473|17.3473|21.0473|8.9473|5.6473|5.0473|36.7474|38.4474|50.6473|53.5915|35.9629|53.4629|43.516|39.1159|33.2159|39.916|52.0399|44.8166||44.8119|44.8119|46.2465|54.9739|55.3753|43.7754|39.5753|55.3753|61.3753|59.4004||67.1215|53.5215|48.2215|40.7215|39.7215|43.8215|71.0215|69.5961|61.0456|56.7773|64.2773|74.1137|70.6152|80.7017|77.6017|64.0017|52.6017|82.9017|||100.0852|96.4502|100.228|80.8863|72.0863|73.7863|76.0863
04115|6834|/equities/scottish-investment-trust|FTSE350|-5.8611|-16.8611|-22.8611|-23.8611|-29.8611|-33.8611|-38.3611|-46.8611|-56.8611|-58.8611|-56.8611|-55.8611|-53.8611|-59.8611|-59.8611|-52.8611|-47.8611|-56.8611|-54.8611|-62.8611|-65.8611|-60.8611|-56.8611|-59.8611|-65.8611|-60.8611|-62.8611|-56.8611|-55.8611|-60.8611|-66.8611|-56.8611|-64.8611|-62.8611|-62.8611|-58.8611|-55.8611|-45.8611|-47.8611|-46.8611|-40.8611|-39.8611|-39.8611|-42.8611|-41.8611|-43.8611|-32.8611|-38.8611|-35.8611|-37.8611|-35.8611|-42.8611|-51.8611|-64.8611||-62.8611|-65.8611|-60.8611|||-62.8611|-68.8611|-71.8611|-72.8611|-69.8611|-46.8611|-43.8611|-47.8611|-44.8611|-40.8611|-41.8611|-41.8611|-41.8611|-47.8611|-50.8611|-44.8611|-37.8611|-48.8611|-60.8611|-50.8611|-60.8611|-52.8611|-50.8611|-42.8611|-46.8611|-43.8611|-39.8611|-53.8611|-28.8611|-29.8611|-19.8611|-20.8611|-25.8611|-28.8611|-40.8611|-42.8611|-47.8611|-66.8611|-77.8611|-79.8611|-85.2345|6.6972|16.6972|23.6972|23.6972|18.6972|27.6972|27.6972|33.6972|29.6972|38.6972|42.6972|38.6972|42.6972|42.6972|36.6972|34.6972|30.6972|25.6972|19.6972|13.6972|26.6972|21.6972|29.6972|27.6972|21.6972|33.6972|24.6972|23.6972|54.6972|53.6972|61.6972|64.6972|59.6972|36.6972|40.6972|46.6972|36.6972|38.6972|30.6972|37.6972|47.6972|44.6972||50.6972|45.6972|46.6972|39.6972|58.6972|58.6972|56.6972|51.6972|58.6972|61.6972|48.6972|57.6972|71.6972|59.6972|64.6972|51.6972|61.6972|82.6972|68.6972|65.6972|47.6972|57.6972|71.6972|72.6972|73.6972|64.6972|70.6972|66.6972|71.6972|68.6972|68.6972|66.6972|69.6972|61.6972|64.6972|58.6972|53.6972|58.6972|62.6972|72.6972|56.6972|64.6972|68.6972|68.6972|68.6972|63.6972|64.6972|64.6972|70.6972|64.6972|62.6972|64.6972|73.6972|58.6972|43.6972|28.6972|36.6972|44.6972|45.6972|57.6972|82.6972|81.4414|94.9349|87.1639|95.1639|81.7575|100.7575|93.7575|100.7575||82.7575|93.7575|99.7575|101.7575|115.7105|72.0939|63.0939|87.0939|100.0939|94.0939||88.0939|74.0939|76.0939|72.0939|75.0939|99.0939|120.9599|105.3999|100.7221|97.3579|120.0643|110.022|88.022|112.022|118.022|111.4353|89.4353|94.4353|||147.8114|115.8114|108.7298|-13.6535|-48.6535|-28.6535|-43.6535
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-46.6973|-58.6973|-20.6973|-39.6973|-49.6973|-29.6973|-64.6973|-80.6973|-141.6973|-200.0525|-179.2831|-136.9656|-104.9656|-113.9656|-163.9656|-138.0454|-121.0454|-131.0454|-134.6171|16.2715|13.2715|41.2715|71.2715|90.9423|93.0778|96.4335|79.0928|79.424|87.6475|104.275|82.9659|89.9049|72.6041|52.6041|28.6041|32.6041|43.6041|68.6041|79.2478|81.0848|76.0848|69.0848|43.0848|24.0848|36.0848|39.0848|23.0848|14.0848|45.0848|80.0848|85.4831|88.1178|70.6641|72.8664||76.5387|74.5387|83.5883|||53.5883|55.5883|56.5883|43.5883|56.5883|68.7314|69.5016|74.944|84.2677|74.9824|64.0928|70.0928|61.994|74.1689|60.9132|63.7477|60.4207|69.4207|67.8802|91.6227|-11.9093|-30.9093|-17.9093|-32.9093|-37.9093|-53.9093|-87.9093|-105.5959|-91.6471|-82.6471|-75.6471|-84.6471|-128.8264|66.5848|-3.0824|-0.0824|-16.0824|-58.0824|-76.0824|-85.5824|-65.0824|-89.0824|22.1054|16.1054|30.1054|26.1054|34.1054|50.1054|54.1054|70.1054|41.1054|72.1054|83.5616|87.9512|77.0494|64.2716|74.9129|65.8705|81.6978|73.6208|75.1208|85.182|76.182|76.182|82.52|65.52|83.02|79.3385|60.3385|87.8385|81.9411|89.9411|102.8503|-26.4447|-33.4447|-46.4447|-61.9447|-84.4447|-73.9447|-120.4447|-102.6648|56.3846|60.9796||57.5331|60.5331|63.5323|-6.4289|-8.4289|-13.9289|-32.4289|-31.9289|-45.4289|-47.4289|-59.4289|-37.9289|-43.9289|-59.4289|-65.4289|-41.9289|-41.4289|-40.9289|-46.9289|-50.4289|-75.4289|-79.4289|-63.6592|-71.6592|-74.6592|4.296|32.296|30.796|36.296|33.796|21.796|10.796|26.796|11.796|77.796|54.6019|48.708|61.9484|54.4484|76.151|49.6054|59.3029|52.6519|54.7632|50.36|52.36|46.36|36.36|56.86|51.2139|68.17|61.9135|63.1094|60.7978|33.2978|28.2978|28.2978|48.2978|36.2978|39.7978|52.7978|44.7978|55.8031|46.7846|56.6005|44.3484|56.3484|44.3484|52.3484||54.5306|52.0306|67.2486|59.2624|75.1006|52.7994|29.2994|50.7994|62.2994|64.727||63.7385|69.6261|58.7207|42.2207|37.2207|62.2207|77.3924|60.9441|73.0157|64.2077|72.7077|80.3335|66.9484|83.4484|76.5659|85.9459|72.4459|95.9459|||94.9275|104.2805|103.0768|-16.4063|-50.4063|-42.4063|-37.9063
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-37.18|-30.5801|-11.3801|-27.78|-22.5801|-17.98|-22.98|-40.98|-54.5801|-74.6778|-58.3642|-70.0381|-57.0381|-57.4381|-67.2381|-71.92|6.1327|23.9327|16.9327|41.1327|26.5327|31.3327|29.7327|34.1327|31.7327|25.7327|24.5327|32.1327|25.1327|24.3327|26.7327|32.7327|46.5327|37.1327|17.9327|19.3327|28.5327|50.7327|58.6808|57.6898|44.1331|53.933|45.5331|52.3331|45.3331|50.5331|35.1331|23.3331|39.3331|47.5331|46.5331|61.1331|70.9683|73.6092||46.6818|53.0818|57.5436|||-6.2815|-20.0815|-32.0815|-40.6815|-33.0815|-11.8815|-16.0815|-48.0815|-47.2815|-51.4815|-54.9684|-54.9684|-56.3684|-61.1316|-63.3353|-47.9353|-59.7353|-53.7353|-55.9353|-66.5353|-59.9353|-49.1353|-60.7353|-70.9353|-58.1353|-59.3353|-63.3353|-70.7353|-71.1353|-43.5353|-38.1353|-37.9353|-96.7353|11.3312|57.9311|58.5124|-10.0466|-29.0466|-42.6466|-47.2466|-62.4073|-59.6081|-50.309|-49.7353|-36.3353|-37.1352|-43.1352|-34.5353|-58.1352|-53.946|-46.146|-47.4503|-41.6503|-37.6503|-41.4503|-45.6503|-41.4503|-25.8503|-28.0503|-29.6503|-31.0503|-53.2502|-58.2009|-35.2009|-47.0008|-52.4009|-45.4009|-39.6009|-44.2009|-24.4009|-24.6009|-46.2009|-50.8009|-49.4541|-54.0541|-49.2541|-44.6542|-51.6542|-63.2541|-71.8542|20.528|28.128|18.128||28.928|29.128|43.128|29.328|40.128|43.928|37.728|20.728|27.328|48.928|39.328|39.328|47.528|31.128|49.928|60.128|53.328|63.728|49.9565|62.3564|55.9565|50.0299|55.3262|40.9561|29.1561|30.1561|47.1561|52.4659|43.2659|41.6659|31.8659|30.2659|49.4659|48.8247|54.4246|66.9051|44.8171|41.8171|47.8171|56.4171|49.6618|60.6576|66.7195|58.1995|59.8883|67.2638|52.8637|54.0637|67.2638|65.2638|52.4638|54.2638|57.0637|53.0637|52.0637|43.6637|25.2638|26.6637|30.8637|57.0637|64.8637|70.0411|71.1996|72.9106|58.647|56.0469|64.447|71.4494|64.4494||73.6104|70.3721|67.572|56.772|59.972|43.972|37.3721|58.3721|63.172|85.772||73.063|44.663|53.663|50.4629|61.2629|80.2629|85.7474|70.5474|73.7474|91.0527|92.4754|93.0736|87.8207|100.0563|110.7514|96.2008|112.2008|124.0008|||143.5676|-27.7497|-29.9497|-44.9497|-65.5497|-63.1497|-70.9497
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|13.7048|16.5048|18.4048|17.9048|16.4048|13.0048|15.4048|19.2932|20.6932|18.2968|18.3354|18.3282|12.1282|17.9282|12.5282|13.9282|16.1064|14.9064|13.1064|10.6064|10.2064|11.1064|10.5564|11.3064|9.4564|9.6064|12.8064|13.6064|13.8294|18.118|12.8777|12.0667|12.7391|11.5391|12.6391|13.5391|12.2891|12.2891|13.2891|13.2891|15.5157|15.7563|15.5929|13.7929|15.2929|17.9922|14.0595|17.1095|16.1095|15.1095|14.8595|15.3095|15.9095|13.5595||13.3095|13.5595|17.0595|||18.9595|18.1994|12.6994|8.4994|9.5494|10.3994|9.5994|4.9494|5.1994|7.1494|11.1994|11.7494|15.1994|20.7511|18.7173|19.2334|16.6144|19.0666|14.5416|15.4416|16.3916|16.9916|17.7825|16.8617|16.5617|18.9355|16.8856|22.5364|18.0342|13.9342|12.3342|16.0342|14.4342|13.6842|4.4342|5.1942|7.3342|10.9342|11.5342|10.8342|11.4842|13.1842|14.4342|14.8842|17.7976|15.4723|14.8681|15.7424|-2.4142|-3.2642|-5.9542|-4.5142|-7.5342|-7.0342|-2.6142|-5.4542|-7.7542|-7.5342|-8.9342|-10.7942|-9.8342|-10.7142|-9.8142|-11.2742|-12.3542|-13.5347|-13.4386|-14.0206|-15.0112|-12.1783|-11.6591|-10.5792|-10.4292|-11.2792|-11.5792|-13.5905|-13.5721|-11.7125|-11.4625|-13.3625|-13.6125|-14.3125|-13.4125||-12.1125|-12.8625|-14.6219|-14.5219|-14.4019|-15.2988|-15.4788|-15.0788|-16.2588|-14.4788|-13.9788|-10.3288|-9.3788|-6.0788|-6.9788|-7.6788|-10.8288|-5.9788|-15.0788|-22.0037|-17.3549|-15.4049|-16.4999|-16.9284|-17.2784|-14.0784|-12.5284|-13.5284|-10.8784|-14.4784|-15.866|-13.916|-16.066|-18.3344|-17.406|-17.156|-21.9585|-17.3115|-20.1276|-18.113|-21.6177|-19.4592|-17.2092|-18.5592|-18.4092|-17.9092|-21.7592|-26.7404|3.3485|3.7485|6.7985|7.7485|8.2985|9.2485|10.2485|8.4985|5.2985|15.3485|18.1985|19.8485|22.6307|29.2132|21.7448|-0.8466|-7.3466|-6.6466|-5.1466|-4.7966|-9.5466||-14.0466|-13.9466|-14.6966|-12.9466|-13.5466|-12.6466|-16.1966|-19.6973|-20.3846|-21.3387||-18.8543|-22.9465|-20.3568|-22.1068|-25.5548|-21.2415|-20.2415|-25.7915|-27.0383|-27.7383|-26.8883|-29.8383|-30.7383|-24.8383|-23.7383|-27.6883|-32.987|-32.4855|||-28.3355|-28.3355|-32.0855|-34.4855|-32.9855|-33.5855|-30.9355
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-3.8036|-2.8036|-3.4036|-3.7759|-3.7066|-3.6073|-3.7103|-3.7103|-4.0725|-4.6361|-2.9197|-3.3197|-3.5441|-4.01|-4.21|-4.3889|0.1026|0.1026|1.5026|1.9026|1.3026|1.3026|1.3026|1.3026|2.3026|3.5026|4.7026|4.6807|4.8527|5.6527|3.4651|2.8651|2.8651|2.6651|2.0651|1.6651|3.2651|3.4651|3.2651|3.4651|3.2651|3.6651|2.8651|1.6651|1.6651|2.6651|2.2651|3.4651|2.8651|3.6651|3.4651|3.6651|3.6651|1.8651||3.6651|4.9501|6.2107|||3.2649|3.0649|2.2649|1.2649|1.0649|2.2649|2.0649|1.4649|2.0649|2.0649|1.8649|2.0649|3.2649|3.6649|4.6674|4.1432|4.6195|-0.3639|-1.3639|-1.5639|-1.9639|-1.9639|-2.5639|-1.3639|-1.3639|-0.7639|-0.5639|-2.9639|-0.1639|-1.1639|-0.9639|-1.5639|-2.5639|-3.3639|-3.5639|-4.0816|-3.4816|-4.0816|-4.9745|-3.1745|-4.3745|-4.1997|0.3921|1.3921|1.9921|1.9921|3.3921|3.3921|4.1951|4.5823|-0.9686|-1.3686|-1.1686|-0.1686|-1.3686|-2.1686|-2.1686|-1.5686|-2.3686|-3.1686|-3.3686|-3.7686|-4.3686|-3.7686|-4.4651|-4.8345|-3.8345|-4.0345|-4.434|-4.034|-4.6089|-4.3766|-4.0964|-4.4964|-5.0964|-4.8964|-4.8964|1.3202|1.7202|2.1202|2.3202|3.7202|3.3202||2.7202|3.1202|1.9202|2.5202|2.7202|4.1202|3.9535|4.1535|3.9535|3.7729|3.5952|4.0502|4.078|2.9645|4.1161|3.8568|4.0964|4.3969|3.5969|2.9969|2.3969|1.3969|1.3969|0.7969|0.3969|0.5969|0.9969|1.5969|0.7969|2.3969|3.3969|3.5969|3.7835|3.623|3.423|2.823|2.423|2.823|2.823|2.823|3.0471|3.2471|3.6471|2.4471|2.6471|3.2471|2.4471|2.8471|3.4471|3.7011|3.8661|4.029|4.61|4.2061|3.6471|4.2471|5.0745|5.1939|5.074|5.074|5.6877|5.4863|6.1232|4.7502|5.4628|4.8628|4.8628|4.8628|3.8628||3.4628|5.6628|6.8254|6.5382|6.2|4.8|4.8|6.6|7.7|7.7481||6.4449|6.2449|6.4449|6.2449|5.0449|5.9449|8.5449|9.0165|10.097|9.6645|10.4645|12.8645|12.9828|13.8725|14.033|12.6374|10.7374|12.4374|||14.6374|16.2204|16.4567|17.6658|13.5658|15.362|16.1633
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|12.5843|12.2826|12.964|6.264|2.264|3.064|1.864|4.264|2.664|3.164|5.564|4.864|3.564|3.164|5.564|8.764|11.5071|7.5071|6.3071|4.0071|4.5071|6.2071|7.7071|3.3277|2.6277|3.9277|3.0277|5.1277|1.6277|0.8277|2.2277|3.4277|2.2277|0.5277|0.9277|1.3277|2.5277|4.9277|5.8277|6.4277|6.5277|7.2277|7.8277|9.4277|6.3277|8.7277|8.1277|8.9277|7.8277|11.6277|11.5277|13.1277|16.5649|-0.1525||-4.4525|-3.2525|-1.3525|||-5.6525|-5.9525|-8.1525|-8.9525|-3.5525|-0.9525|-3.9525|-9.5525|-4.9525|-7.9525|-7.6525|-9.0525|-9.0525|-5.4525|-2.4525|-2.4525|-5.5525|-6.1525|-10.3525|-5.6525|-6.3525|-5.8525|-2.9525|-6.8525|-4.9525|-6.2525|-9.2525|-10.1525|-6.9525|-6.0525|-4.8525|-10.0525|-17.3525|-13.8525|-15.1525|-16.5525|-19.4161|-20.2576|-27.0711|9.8301|10.3301|9.5301|11.7301|12.2301|11.8301|11.8301|13.4301|12.4301|14.1301|18.5389|-14.7988|-17.9265|-15.0209|-11.3209|-11.5209|-11.0209|-15.9209|-10.4209|-12.0209|-9.1209|-7.0209|-11.8209|-14.4209|-10.1209|-12.8209|-17.1732|-14.4996|-13.8996|-18.594|-13.9878|-13.5254|-17.7393|-14.8101|-12.1101|-14.0101|-14.4101|-11.5101|-10.5101|-11.0101|-13.1101|-14.7101|-11.2101|-14.2101||-11.6101|-11.3101|-12.2101|-13.2101|-14.0101|-16.1668|-16.6576|-16.6917|-19.2866|-20.1283|-18.5283|-18.1283|-19.1283|-22.5589|-22.4276|-24.3868|-34.7719|18.3659|14.4509|14.7509|8.5508|12.3508|15.3676|15.7287|15.2298|9.1298|12.7298|10.5298|9.8298|12.2047|12.0055|11.9055|14.4061|11.7141|13.0141|11.8142|10.3142|11.6142|12.8142|13.9142|14.3657|14.4466|14.1098|13.6031|16.1031|15.9031|13.1717|13.8718|16.2718|16.6464|20.1684|14.2684|18.1684|10.1866|7.1866|7.0866|7.3866|11.6866|12.8866|14.6866|17.1129|16.4703|17.2703|14.5703|16.6703|11.2703|12.9703|11.8703|16.5703||12.3703|11.0703|11.9703|13.3703|15.1703|11.7703|6.6703|14.4703|19.4703|14.1703||14.6703|15.0703|17.2703|11.1703|12.7703|13.2703|19.6703|15.0703|18.2703|16.0616|15.2616|11.1616|12.6616|16.6616|17.2616|13.7616|11.9616|21.0616|||26.6184|-5.0865|-2.7865|-6.1865|-8.1865|-7.4865|-11.4865
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-131.3296|-122.3296|-55.3296|-107.3296|-109.3296|-107.3296|-113.3296|-120.3296|-149.3296|-116.3296|-144.3296|-185.3296|-130.3296|-139.3296|-163.3296|-117.3296|-130.3296|-121.3296|-179.5884|-160.8308|-142.8308|-82.8308|-89.8308|-40.8308|-68.8308|-116.8308|-119.8308|-124.8308|-156.9574|-140.9574|-101.9574|-59.9574|-63.9574|-55.9574|-113.9574|-89.9574|-57.9574|-58.9574|-34.9574|-85.9574|-96.9574|-82.9574|-95.9574|-99.9574|-82.9574|-85.9574|-75.9574|-107.9574|-85.9574|-56.9574|-67.9574|-46.9574|-109.9574|-89.9574||-136.9574|-110.9574|-69.9574|||-149.9574|-128.9574|-139.9574|-133.9574|-147.7749|-112.7749|-112.7749|-148.7749|-147.0833|-182.7496|-140.7496|-116.7496|-149.7496|-158.7496|-195.6662|-153.7402|-137.0188|-168.0188|-165.5765|-182.4183|59.2244|65.2244|53.2244|49.2244|72.2244|61.2244|99.2244|99.2244|88.2244|110.2244|147.2244|168.2244|103.2244|67.2244|64.2244|82.2244|90.2244|75.2244|36.2244|39.2244|69.2244|97.2244|178.2244|174.9715|175.8274|144.8274|129.8274|133.8274|135.8274|155.8274|132.8274|151.8274|189.0304|194.8116|151.751|162.751|142.751|156.751|167.751|203.1677|199.9642|-46.0565|-20.0565|-19.0565|-17.0565|-40.0565|-35.0565|-89.0565|-84.0565|-28.0565|-77.0565|-56.0565|-15.0565|-69.0565|-71.0565|-81.0565|-75.0565|-78.0565|-66.0565|-125.0565|-77.0565|-76.0565|-181.0565||-178.4463|-162.4463|-168.2181|-187.6234|51.074|21.074|29.074|43.074|53.074|108.074|126.074|160.074|219.8278|95.8278|110.8278|97.8278|79.8278|71.8278|86.8278|92.8278|80.8278|63.8278|135.8278|150.8811|82.8811|76.8811|65.8811|93.8811|79.8811|91.8811|80.8811|40.8811|50.8811|38.8811|70.8811|33.8811|15.8811|91.8811|82.8811|124.8811|108.8811|136.8811|132.8811|133.8811|138.8811|120.8811|126.8811|144.8811|166.8811|192.8811|222.8811|146.8811|129.8811|114.8811|61.8811|60.8811|33.8811|181.8811|204.6456|211.1394|180.1394|199.1394|258.9724|-50.4225|-49.4225|-89.4225|-98.4225|-190.4225|-192.4225||-159.4225|-62.4225|-84.4225|-126.4225|-93.4225|-134.4225|-155.4225|-30.4225|-49.4225|-94.4225||-113.4225|-111.4225|-112.4225|-157.4225|-144.4225|-140.4225|-138.4225|-156.4225|-167.4225|-159.4225|-174.4225|-154.4225|-217.4225|-206.4225|-218.4225|-184.4225|-231.4225|-253.4225|||-234.4225|-335.4225|-368.4631|-336.4631|-394.4631|-370.4631|-331.4631
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|51.543|62.9922|73.2786|51.8994|38.3994|29.8994|31.3994|36.3994|45.8994|42.3994|61.8994|54.3994|37.8994|52.3994|29.8994|41.3994|63.3994|64.9994|74.6449|55.1449|53.5461|57.5461|64.5235|69.1033|52.6033|53.1033|64.9203|62.167|65.667|70.5189|51.4789|39.9789|33.4789|39.4789|55.9789|49.4789|53.9789|38.4789|7.9789|21.4789|27.4789|48.9789|41.9789|54.4789|43.9789|51.9789|26.9789|30.9789|25.4789|41.4789|38.4789|38.4789|35.4789|41.4789||65.4789|62.9789|62.9789|||61.4789|51.9789|30.9789|18.4789|35.9789|50.4789|56.9789|30.9789|45.4789|51.4789|67.9789|68.9789|70.9789|67.4789|74.4789|69.9789|52.9789|36.9789|25.4789|28.9789|44.4789|43.4789|38.4789|12.9789|24.4789|41.4789|63.4789|61.4789|97.9789|93.4839|81.4839|100.9839|110.9328|133.3796|-68.1755|-53.1755|-59.1755|-62.1755|-65.7755|-57.1755|-64.1755|-64.1755|-66.1755|-52.1755|-57.3755|-92.1755|36.6009|38.5585|24.0721|8.2155|37.1882|37.7755|33.8602|54.2194|66.9439|73.9962|65.1869|93.552|-19.2133|-36.8319|-36.8319|-42.509|-64.8258|-25.5756|-62.0851|-85.547|-87.0794|-66.7202|-58.1067|-20.4226|-2.804|-10.1452|-15.0391|-25.806|-32.1683|-24.8272|-21.8908|-7.6981|-32.6577|-27.2742|-26.2954|-54.6809|-55.6597||-31.6789|-45.8716|-50.2762|-55.1703|-46.8504|-36.0835|-49.7868|-75.1379|1.3065|14.8141|21.1763|36.3479|30.9644|74.5214|69.9161|75.7138|-9.3004|-6.8534|-27.8978|-56.2833|-23.4932|-23.0038|-40.0349|-55.1086|-74.9413|-57.4482|-50.205|-48.2474|-34.9356|-45.2131|-50.5965|-62.051|-63.8728|-58.0037|-53.2549|-58.6383|-65.0006|-59.8627|-72.6542|-45.2476|-63.8449|-53.0781|-57.9721|-72.2804|-63.4711|-77.5926|-73.7615|-86.9328|-81.8556|-94.7337|-92.3042|-89.3192|-97.9877|-89.6679|-91.1361|-112.5185|-109.7102|10.8041|43.1048|83.2359|84.4072|99.0664|75.0856|77.9906|94.4324|96.4962|92.699|-6.7315|-27.2864||-60.5659|-63.0129|-66.4388|-31.2016|-47.352|-75.7374|-98.6825|-87.3207|-87.9557|-78.9731||-79.4625|-98.6508|-92.5645|-108.6502|-93.0248|-85.1943|-44.5738|-57.2983|-81.7685|-77.3638|-80.3003|-96.4506|-84.7049|-26.4658|-16.1883|-41.1479|-40.1691|-29.8915|||-1.5062|-41.1479|-79.3215|-93.0248|-93.5142|-106.433|-107.8866
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|5.2463|4.1263|4.8063|5.3663|6.2663|7.2242|7.0543|7.4677|6.0183|7.6205|6.6496|5.0496|6.1186|6.2692|-1.0846|-0.9446|-0.3846|-0.9246|-0.8846|-1.6646|-2.1046|-1.4846|-0.4446|-0.4246|-1.8446|-1.8446|-0.4446|-1.3046|-1.7446|-2.9046|-2.6846|-4.5446|-5.5646|-5.7846|0.0832|0.6432|0.3832|1.1032|1.7632|2.3632|3.0832|3.7432|3.1232|3.4232|4.1432|4.3232|4.7232|6.7232|5.1487|2.3487|1.9087|1.4487|2.0487|1.8087||2.9287|3.6887|4.6687|||4.1287|4.3287|2.4287|3.9487|3.5087|3.8487|3.0687|3.0687|1.8487|1.4687|2.9487|4.2087|3.9487|4.0687|5.4687|6.4287|4.5887|4.8287|3.9287|3.9087|5.0687|5.1887|6.5687|7.7142|7.1264|6.8064|6.4264|7.0664|7.5409|6.8876|6.3876|9.9262|-1.5885|-2.3685|-4.7085|-4.6885|-4.8885|-4.5685|-4.8885|-6.2048|-5.8848|-6.6376|-5.8132|-4.5532|-4.4732|-4.8532|-5.3732|-4.7732|-6.1932|-4.6332|-5.2932|-4.9332|-6.0532|-4.8532|-4.3332|-4.2732|-4.5932|-3.3532|-3.5932|-4.6732|-5.2732|-5.1532|-5.3332|-5.9732|-8.7332|-7.6546|-5.6601|-6.1401|-8.4901|-6.1909|-4.7909|-3.9709|-4.4909|-4.4909|-4.2509|-4.6509|-2.7509|-1.4909|-1.2309|-1.9909|-2.3309|-2.8509|-2.9509||-3.0309|-3.3509|-2.8309|-3.1309|-2.8509|-1.3509|-1.1509|-1.1709|-1.4509|-0.8509|-1.9909|-1.5509|-1.4109|-2.1909|-4.3709|-5.6709|-5.6909|-5.6109|-5.9309|-7.7309|0.8746|0.8946|2.1946|2.7546|3.1346|3.6746|4.1547|4.6346|5.7747|6.6546|7.2547|8.0346|7.5975|8.8175|9.7572|6.5375|5.7975|7.1775|8.2175|5.0375|5.4575|4.6575|4.4775|4.9375|4.8975|5.4375|6.4175|5.7775|7.7375|8.9575|9.9095|6.7321|8.2919|7.2713|6.1158|6.2121|7.175|9.7747|10.7183|8.7156|14.5046|10.5234|-0.26|-1.7235|-2.3783|-1.2999|-2.4553|-3.4182|-5.0551||-7.0771|-6.3068|-4.5736|-4.3811|-3.4182|-6.249|-5.5172|-3.7263|-3.1101|-0.6451||-1.9932|-2.4553|-3.7263|-7.2697|-8.2325|-6.3068|-8.0014|-7.8859|-6.1527|-10.0427|-9.9272|-11.7951|-12.1706|-9.6768|-12.1995|-12.9384|-12.7595|-12.6181|||-11.7476|-12.5179|-12.7779|-12.6334|-15.3081|-15.217|-14.7789
04124|6819|/equities/bba-group|FTSE350|10.3537|15.9537|14.9537|12.9537|13.7537|11.1537|14.2537|14.2537|16.6537|15.3537|10.9537|12.3537|11.8537|12.1537|12.3537|6.5537|8.6537|8.4537|8.4537|11.6537|11.3537|16.1537|16.9537|15.9537|18.5537|20.9537|19.9537|22.4537|25.4537|25.7537|38.1537|32.5537|32.8537|30.5537|23.9537|25.3537|24.1537|22.9537|34.0537|38.9537|38.0537|43.7537|44.7663|50.0293|48.2937|50.1985|54.8586|56.0586|60.3729|51.224|63.1239|52.0655|49.7166|47.7166||44.022|50.022|52.022|||55.822|63.3244|74.9494|58.8382|63.7629|119.983|32.3001|29.7001|23.1001|17.2001|18.3001|19.9001|18.9001|23.2001|24.7001|27.0002|15.4001|10.6001|1.9001|3.4001|4.1001|1.1001|7.2001|4.9001|6.1001|7.1001|19.9001|20.1001|18.9001|11.3001|15.3001|15.4001|27.2001|37.1001|7.0001|12.3001|11.0001|10.1001|0.8001|0.7001|0.0001|2.8001|12.7001|22.1001|30.789|-3.6932|-4.8932|-2.3932|-13.7932|-23.2932|-20.1932|-24.3236|-25.6237|-15.8236|-16.6237|-17.3236|-14.7236|-6.3236|-16.6237|-18.8236|-21.1237|-22.4237|-23.9429|-23.8475|-24.6475|-27.4139|-24.0313|-26.5313|-33.9181|1.6124|12.9124|9.6124|5.6124|9.5124|7.9124|7.8125|9.6124|15.8125|19.1124|14.1124|14.2125|16.0124|11.0124||13.6124|9.2125|9.0124|17.5124|17.5124|18.1124|20.1124|20.9124|17.8125|20.0124|22.4124|25.8125|31.5083|37.3411|27.6754|24.9715|27.9715|25.1961|-2.2118|-2.7118|-11.4118|-10.5118|-16.3118|-18.5118|-23.0118|-22.9926|-26.9795|-27.2663|-21.5663|-26.5663|-25.6663|-24.7663|-20.6663|-28.9663|-23.8975|-27.7975|-30.2975|-22.5975|-11.0975|-13.6975|-19.7975|-18.3975|-22.8975|-24.8975|-23.0975|-24.8975|-23.0975|-24.5975|-11.0975|-12.7975|-14.3975|-21.2975|-22.7975|-25.7975|-32.6975|-36.0916|-41.8574|12.0069|21.7069|28.5069|35.7069|32.1547|35.8547|29.3916|23.5916|14.3916|23.2916|34.1916|51.3169||32.2171|32.1055|30.7839|36.1531|37.1362|29.0736|24.9236|25.1736|26.5736|24.5736||19.7736|11.9736|16.7236|18.0236|16.5236|35.3236|44.0237|29.4237|19.0237|16.9237|25.4237|20.0737|22.0237|26.0237|28.9737|16.5237|18.0737|33.2737|||47.8737|-7.0306|-12.3306|-24.3806|-39.1806|-40.1806|-41.4806
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|8.6032|10.1675|11.0675|-3.7933|-2.8933|-2.0933|-1.7933|-1.6933|-2.7933|-2.7933|-2.0933|-2.4933|-3.1933|-2.9933|-4.0933|-1.4933|-3.2933|-3.6933|-3.9933|-5.0933|-3.2933|-4.8933|-3.7933|-4.6933|-5.5933|-4.1933|-2.9933|-3.1933|-3.2933|-5.1933|-3.7933|-3.5933|-3.0933|-4.1933|-1.6933|-3.6933|-3.4933|-3.7933|-6.5933|-10.0933|-10.0933|-6.6933|-8.5933|-10.4933|1.6806|3.9806|4.1806|5.0806|6.1806|6.7806|6.8806|7.6806|8.7806|7.2806||7.1806|7.3806|11.3806|||9.6638|8.8638|4.2638|4.7638|4.7638|8.8638|10.2638|9.8031|9.3031|9.8031|8.7031|8.3031|10.5704|6.4704|9.0704|10.6491|9.3781|9.0781|8.3781|6.2781|7.6781|8.8368|9.8353|10.7948|6.3577|7.0576|9.9576|11.2252|9.7168|9.6162|9.8162|12.568|12.7199|11.7888|-3.3484|-2.7484|-3.7484|-4.2484|-7.2484|-6.7484|-6.776|-7.4178|0.3554|1.0554|4.0554|3.2554|3.1554|2.6554|3.9554|4.0554|5.9554|7.6554|7.7949|9.3055|9.6505|10.2858|-2.7117|-1.4117|-4.1117|-4.7117|-7.1117|-7.4117|-7.5117|-7.4117|-8.1117|-4.0117|-9.0117|-8.4515|0.2417|0.8417|2.0417|2.0417|1.2417|3.5417|1.7417|2.8417|2.9417|3.8417|2.9417|3.3417|1.0417|1.9417|1.1417||1.8417|1.7417|5.0417|4.0417|3.4417|3.2417|2.9417|1.4417|3.1417|3.4417|1.4417|0.8417|1.2417|0.9417|1.3417|2.3417|1.0417|1.4417|1.4417|2.1417|0.9417|2.1417|5.4417|6.4417|4.7417|4.7417|7.9417|6.4417|7.4417|7.4417|5.2417|5.6417|9.3417|10.4172|9.5172|8.9515|8.5515|10.7515|10.5515|11.3647|9.8975|11.3473|10.08|8.48|6.58|8.28|5.38|6.38|8.18|7.28|9.48|8.58|9.78|9.28|7.28|7.18|6.78|9.48|7.98|8.88|11.48|10.5288|12.8562|11.6692|11.9692|14.386|12.086|13.3455|13.6951||11.0778|12.5778|11.0778|11.9778|10.5778|11.999|11.5134|8.2133|10.9134|10.8134||9.1133|8.4134|8.8134|10.8134|11.0134|13.5134|14.6204|13.2591|14.4591|14.529|14.5178|16.6393|17.1034|18.2034|15.7034|14.1034|16.4034|19.0034|||19.2538|20.1742|18.1128|21.1862|18.1897|21.0897|19.2897
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-84.7827|-79.2827|-68.2827|-77.7827|-77.7827|-88.2827|-97.2827|-106.2827|-108.2827|-125.1474|-120.3276|-140.3628|-122.2087|-132.7319|-146.2577|-140.1796|-111.6796|-136.1796|-144.1383|-143.8482|-142.3482|54.4106|76.4106|86.9106|59.4106|47.4106|37.9106|33.9106|28.4106|37.9106|58.4106|34.9106|60.4106|51.4106|28.4106|59.9106|99.9106|121.9106|97.9106|140.4106|111.4106|155.4106|150.16|95.66|103.16|113.66|99.16|59.16|103.16|145.66|127.66|159.6005|107.6005|102.1005||45.1005|84.6005|125.6005|||95.0253|111.5253|126.0253|88.5253|104.0253|111.6945|100.6945|78.1945|107.1945|95.1945|122.1945|-13.2794|-11.2794|-4.2794|-14.7794|-45.7794|-37.2794|-29.7794|-86.2794|-84.7794|-121.2794|-151.7271|16.2808|26.7808|55.7808|42.2808|65.7808|74.2808|98.2808|88.2808|119.2808|142.7808|176.2808|225.4509|-35.6416|-29.1416|-6.6416|-64.6416|-95.1416|-104.0184|-113.2075|-98.0332|-96.6758|-103.3211|-83.3211|-83.8211|-112.0749|-65.5749|-61.0749|-46.0749|-68.0749|-43.0749|-24.5749|-19.5749|-25.5749|-30.0749|-31.5749|-32.0749|-19.5749|-27.0749|-15.0749|-35.0749|-58.5749|-72.0749|-99.5749|-97.7903|-73.7903|-106.2903|-144.7393|-76.7158|-69.7158|-43.2158|-41.7158|-52.2158|-47.7158|-40.7158|-53.7158|-66.2158|-88.7158|-127.2158|-106.2158|-59.2158|-107.2158||-98.6932|-100.1932|-121.9715|-100.9715|-113.9715|-136.4715|7.5744|18.0744|12.5744|50.0744|50.0744|75.5744|95.0744|60.5744|46.5744|64.5744|19.0744|32.5744|16.5744|29.0744|1.0744|32.5744|103.0744|113.5744|79.5744|94.5744|157.5744|119.7392|142.7392|143.5735|168.9983|133.7181|191.7181|-85.14|-89.64|-130.14|-127.14|-111.14|-68.64|-52.14|-70.14|-63.14|-66.64|-141.64|-123.64|-124.64|-158.64|-208.4333|50.4169|37.4169|74.9169|60.9169|77.4169|86.9169|47.9169|41.9169|49.4169|98.4169|89.9169|125.4169|176.4169|132.9169|168.7243|140.2583|145.7583|125.7583|186.7583|145.9213|147.4213||165.9213|174.9213|204.5237|158.5618|180.5618|70.5618|59.5618|125.5618|193.0618|151.5618||202.5618|184.8464|178.1639|132.6639|94.1639|146.6639|189.4678|170.4678|180.1466|174.7106|202.2106|217.5625|193.5625|250.2361|244.2901|220.4205|199.9205|245.9205|||289.495|280.0031|251.0031|-27.259|-96.759|-115.259|-65.259
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04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|90.0681|72.0681|97.5681|79.4898|90.9178|82.9178|86.4178|77.4178|82.9178|48.4178|52.4178|105.9178|67.9178|39.9178|11.9178|53.4178|65.9178|69.4178|56.4178|51.9178|27.9178|43.4178|83.4178|83.242|103.7967|59.163|52.663|57.663|50.663|51.663|67.163|64.663|79.663|59.163|53.663|81.163|73.163|63.5774|62.0774|70.0774|62.5774|61.5774|43.0774|58.0774|53.5774|79.0774|79.1138|74.5628|68.5628|78.0628|85.4724|99.0805|86.7387|74.7387||65.2387|67.7387|76.2387|||90.9546|84.7104|66.2104|58.7104|74.2104|87.7104|106.1046|103.4644|76.2044|80.2044|82.2044|87.7044|75.7044|78.7044|86.7044|101.4333|80.9333|70.4333|20.4333|19.9333|31.9333|42.9333|56.9333|66.4333|84.4333|85.4333|100.9333|85.4333|99.4333|95.1326|75.1326|110.6326|119.7394|152.6199|-8.2014|-19.8014|-33.0014|-51.4014|-72.2014|-64.7682|-75.8875|-69.6875|-46.8875|-42.0875|-34.6875|-59.4875|-78.5416|-62.4351|-62.4261|-48.4261|-59.8261|-33.0261|-32.0261|-5.8261|-18.0261|-31.6262|-29.2261|-16.2261|-23.8261|-40.2261|-45.6262|-62.2261|-57.4261|-41.4261|-77.8261|-83.2068|-77.3438|-94.3438|-74.5438|-20.1439|-29.7439|-31.3438|-35.7439|-44.3438|-51.3438|-45.9439|-33.1439|-33.3438|-51.3438|-81.3438|-91.3932|17.0135|12.2135||43.4135|45.8135|57.8135|58.2135|65.1135|51.4135|51.0135|67.6135|60.8135|68.1135|68.1135|79.6135|91.8992|98.7637|-12.8067|-19.3067|-32.1066|-33.3067|-47.9066|-53.5067|-73.1066|-79.7067|-40.9066|-61.5067|-48.5067|-62.5067|-56.7945|-29.7945|-36.3946|-50.9945|-51.3946|-47.7945|-52.9945|-66.9945|-64.9945|-62.9945|-84.5945|-56.3946|-40.3946|-34.9945|-71.3946|-57.1946|-76.7945|-67.1946|-66.3946|-74.3946|-73.5945|-94.1946|-64.9945|-79.7945|-79.9945|-85.1946|-84.3946|-73.1946|-92.7945|-100.6384|-117.9856|49.0737|51.8737|90.1737|101.7937|101.377|105.7633|107.837|88.2797|69.8797|100.0797|135.533|112.87||83.4368|85.4368|84.4368|85.2368|74.4368|47.2368|44.4368|75.6368|102.6368|95.8369||98.6368|84.2368|85.2368|78.6368|61.2368|100.8369|152.7667|-51.9262|-98.7262|-107.9262|-106.9262|-111.5262|-133.5262|-107.1262|-113.3262|-143.7262|-102.3262|-64.5262|||-67.7262|-107.5262|-120.9262|-157.7262|-183.1262|-154.5262|-157.5262
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|10.3137|11.7637|11.1637|12.2637|14.1174|13.9674|13.6174|13.9813|16.7431|14.1895|16.9395|15.6573|13.6073|16.4522|14.8915|15.3915|17.8513|15.3013|16.1734|10.4234|10.6734|13.6734|11.5734|18.1871|10.6903|11.1403|11.1403|11.0903|11.7903|15.3029|13.4698|12.8072|11.4072|9.7572|9.5572|10.2072|8.5572|8.1572|6.9572|9.9072|11.7572|14.5572|12.8024|15.7519|13.7519|14.2019|13.0519|15.4019|13.6519|14.5519|13.1019|11.1019|10.7019|4.9519||10.1019|12.5519|14.8519|||13.8584|13.4584|9.8084|7.2084|14.6084|12.4084|13.0584|13.3584|11.0584|9.4584|15.6584|14.9584|10.2584|13.3584|14.8446|14.2548|11.8355|12.695|11.2915|10.4415|12.6915|13.57|12.9444|14.1438|13.6449|13.7449|15.5763|16.0754|16.2754|15.6993|12.9493|18.7034|13.0207|16.0627|-6.8212|-7.4412|-6.4212|-7.3612|-7.7012|-7.8485|-8.9085|-9.2783|-8.8386|-6.8186|-4.5586|-5.9586|-7.2186|-6.7586|-3.9986|-9.0586|-8.7986|-8.4986|-9.3986|-8.7386|-5.6986|-4.6186|-7.6186|-7.5586|-8.5586|-7.8986|-7.8986|-7.8186|-7.9786|-5.9386|-10.4386|-10.1786|-11.5661|-10.5461|-13.8268|-6.9577|-7.9577|-8.5377|-9.0977|-9.0777|-8.5577|-7.6177|-7.8377|-7.1977|-4.3377|-9.2977|-10.3177|-11.5986|-10.2508||-11.543|-11.3955|-9.6233|-10.5233|-11.3233|-11.3556|-11.7669|-12.3207|-12.1285|-9.9485|-8.2485|-8.3485|-4.8985|-4.8485|-7.5485|-12.8085|-11.6885|-9.5685|-14.2285|-17.485|-15.2831|-13.0892|-12.5792|-11.7792|-14.0292|-14.015|-13.165|-9.465|-14.115|-12.1447|-12.5447|-13.0447|-12.8947|-13.9855|-13.8085|-13.2085|-13.7585|-19.5173|-17.2803|-15.6289|-12.2289|-14.7789|-17.1162|-17.8571|-16.5863|-16.5363|-19.9847|1.9981|5.9481|9.1981|6.2981|7.2981|5.9981|9.1981|9.5481|8.5481|7.5481|13.1981|14.5481|21.3981|22.5785|-1.5092|-0.8092|-8.7092|-9.8092|-7.6092|-2.5592|-8.3592|-11.2592||-15.9592|-14.7592|-18.4592|-17.4592|-17.1592|-19.4592|-24.4282|2.9427|5.7427|8.2427||10.2927|7.3427|7.2927|9.8427|15.6427|18.8427|25.1215|23.5715|22.919|19.369|21.419|20.969|20.969|23.619|21.469|22.919|21.219|27.469|||35.9463|-9.4277|-9.4777|-9.0277|-16.0777|-19.0777|-14.3777
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|-14.3621|-16.9621|-26.2622|-24.9621|-27.4621|-33.0621|-23.5621|-19.1621|-8.5621|-18.2622|-40.2622|-20.5621|-35.1621|-47.5621|-55.4621|11.7712|43.1712|41.1712|43.9285|35.8285|32.4285|43.6817|-2.899|-10.199|-28.399|-30.799|-27.999|-35.299|-33.699|-42.999|-39.099|-45.1847|-41.7847|-45.5847|-50.9545|-40.3545|-49.8717|-45.0352|-54.0114|-48.5182|6.8522|4.5522|11.9522|26.2522|25.0522|33.5522|34.3522|46.7522|42.5564|44.1564|49.7294|63.8659|25.4577|22.7577||25.2577|31.3577|28.3577|||31.9577|31.3577|22.3577|21.2577|25.0578|32.1577|29.8577|39.1577|34.0578|34.6577|37.0578|34.7577|33.6577|39.3577|49.2577|49.8366|60.3796|51.5553|26.8554|38.3554|35.8554|45.6553|55.8337|51.1208|54.4287|51.6096|63.5885|58.8094|64.5897|51.0479|50.6479|62.3479|62.9926|92.2029|-35.1654|-33.4654|-45.2655|-27.6654|-41.1654|-51.7394|-61.4216|16.1531|27.1531|35.7531|43.9423|35.9924|29.4924|36.1193|34.925|26.125|16.825|11.125|27.725|35.325|33.125|39.4222|-2.7235|-7.1235|-15.9235|-18.6235|-21.9235|-22.4235|-26.8235|-16.5235|-41.7235|-36.2754|-29.4754|-38.0753|-46.1055|-43.5618|-33.7164|-29.0115|-34.5026|-29.2025|-31.9026|-26.4026|-24.7025|-35.8025|-25.8025|-36.1026|-41.8251|-41.9334|-42.1705||-32.2801|-40.2801|5.6762|3.7762|12.8762|6.0762|11.5762|27.4762|21.6762|30.9762|36.0762|37.5762|52.6762|51.8236|-19.748|-25.448|-30.548|-22.948|-25.148|-34.548|-50.7978|-59.9142|7.4159|8.8159|8.1159|13.4159|23.4159|32.0159|38.4159|33.4504|34.1504|38.9504|37.4504|36.2504|35.4504|25.3504|19.9504|26.7504|33.3504|48.4504|36.2251|43.4251|32.2251|41.3251|40.4251|23.8251|26.025|21.9251|31.8251|29.4251|28.2251|25.025|26.2251|29.8251|18.7251|28.125|15.2251|51.2251|44.025|61.4251|74.4167|-5.8456|-9.5456|-36.3456|-36.5456|-68.4456|-44.7456|-25.4456|-35.8456||-54.8456|-48.2346|-26.2346|-28.9346|-37.4346|-52.7346|-51.6346|-50.4335|-38.7335|-35.5335||-26.9335|-46.6335|-39.5335|-50.0335|-31.8335|-32.8335|-5.3335|-50.4335|-57.2335|-70.465|-61.7278|-71.4031|-81.4312|-74.8457|-75.1626|-84.6626|-99.4891|-70.1072|||-43.4072|-57.2072|-60.2072|-73.2072|-87.9072|-106.4914|-96.4126
04139|40119|/equities/bacit-ltd|FTSE350|15.2448|18.8748|18.3748|15.3242|13.9351|14.9351|14.9351|14.1767|14.6496|11.6496|15.1496|16.6662|14.3719|15.3719|16.264|14.264|17.264|14.764|13.264|14.764|14.764|14.264|19.264|20.264|17.264|13.264|12.264|16.764|20.264|30.264|-14.0788|-10.0788|-10.0788|-15.0788|2.5059|2.5059|1.0059|6.5059|6.5059|8.0059|14.5059|17.5059|16.7475|15.8826|16.3826|17.59|16.09|17.0173|16.5879|19.0879|21.274|21.274|22.774|13.774||14.774|17.274|24.1421|||-3.4928|-5.4928|-6.9928|-10.9928|-6.9928|-6.4928|-17.9928|-17.9928|-17.9928|-19.9928|-15.4928|-15.9928|-14.9928|-14.9928|-4.9928|-2.9928|-4.4928|-11.9928|-19.9928|-23.4928|-27.8253|-25.167|-27.4633|-24.0843|-25.3436|1.66|8.66|4.66|20.16|20.6291|24.3672|24.1207|18.2786|19.1984|23.5532|9.7144|8.2144|8.7144|8.2144|10.2144|12.7144|13.7144|10.2144|11.2144|19.2144|12.7144|9.2144|12.2144|10.7144|12.2144|15.7144|19.7144|19.2144|25.2144|24.401|20.401|20.401|25.9734|26.4893|17.5817|17.0817|21.5817|-3.7919|-2.7919|-12.7919|-15.2919|-14.7919|-16.7919|-20.507|-16.1347|-15.6347|-17.6347|-16.1347|-15.1347|-20.1347|-20.2174|-20.2174|-20.2174|-19.633|-21.633|-24.37|-16.2346|-21.7346||2.7417|1.2417|8.7417|11.2417|8.7417|13.7417|11.2417|13.7417|13.2417|14.2417|14.2417|15.2417|16.2417|18.7417|20.2417|21.2417|22.2417|30.7417|-1.7615|-16.7615|-25.7615|-24.5622|-18.0622|-16.5622|-15.5622|-15.5622|-13.0622|-27.5622|-23.708|5.1862|7.6862|17.6862|19.1862|23.443|29.8144|25.2549|20.9149|26.6489|20.1489|24.1489|24.447|23.9864|30.2587|28.8152|31.4413|24.6901|22.1901|19.6901|22.1901|15.6901|13.6901|18.6901|23.6901|22.1901|15.6901|12.6901|14.1901|15.6901|11.6901|14.6901|32.1901|19.0445|26.6921|26.3866|-9.927|-16.427|-15.927|-15.927|-12.927||-19.927|-22.6356|3.1069|6.1069|6.1069|0.3069|3.6069|6.1069|6.6069|4.1069||3.1069|1.1069|3.6069|3.6069|3.1069|6.1069|8.1069|8.6069|12.1069|3.6069|9.1069|6.1069|5.6069|8.6069|7.6069|8.6069|18.1069|18.1069|||32.6069|44.591|44.7955|-10.3192|-16.8192|-14.3192|-9.3192
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|106.8157|44.9456|36.1055|56.7256|151.0157|208.4656|105.3457|102.3956|87.6656|46.4156|25.7957|227.6255|195.2056|171.6355|103.8755|149.5457|128.9156|142.1756|473.6456|271.6612|228.9412|198.001|248.0911|256.9312|282.7805|320.9909|-51.247|-99.8669|-79.237|-85.1369|-129.3271|-99.8669|-120.487|-169.1069|-225.0871|-220.6669|-250.1369|-213.3071|-285.487|-188.257|-161.737|-170.5771|-258.977|-306.1169|-291.3869|157.0633|155.5933|229.2533|208.972|221.5576|229.2353|266.2709|230.9211|229.4411||233.861|213.2409|260.381|||305.5127|291.4531|251.6731|183.903|232.5229|273.7729|284.083|225.153|225.153|208.9531|319.4431|358.71|306.1012|342.9313|365.3656|185.6356|200.3656|240.1457|220.9957|244.5656|190.0556|200.3656|243.0856|187.1056|260.7658|248.9857|317.7258|323.8129|330.1588|313.487|339.5535|400.5336|278.1514|261.9415|317.7248|323.6828|309.8961|262.7462|150.786|174.356|194.9862|187.6161|261.276|295.1661|267.9485|217.8586|222.2786|275.3186|266.4785|284.1584|265.0085|267.9485|221.7637|238.637|178.028|198.6481|152.9779|120.568|119.0981|148.558|116.1481|141.1982|99.9482|178.028|119.0981|94.058|173.6081|63.1181|52.808|204.548|230.1982|196.3183|209.5783|221.3584|243.176|247.309|241.4189|234.049|256.1491|169.229|98.519|129.4489|204.5891||195.749|189.8491|201.6391|167.759|204.5891|185.4289|178.1303|194.3302|189.9103|179.6003|163.3903|178.1303|164.8703|172.2304|76.4804|104.4704|117.7204|70.5802|14.6003|26.3903|30.8102|41.1203|77.9504|126.5602|179.6003|196.7363|189.3664|181.4472|175.5571|205.3692|-4.4172|-20.6272|-33.8872|-67.7673|-66.2973|-111.9673|-173.8374|-225.3973|-138.4773|-123.7473|-225.3973|-219.5073|-212.1373|-191.5173|-206.2473|-209.1972|-244.5572|-270.6833|-223.5433|-199.9732|-163.1434|-169.0333|-104.2135|-114.5233|-239.7534|-289.8775|-394.0322|146.605|168.7051|198.1651|214.365|219.6764|219.6764|278.6273|228.1736|263.4982|275.2883|244.3481|271.9907||254.061|268.801|292.1593|247.6854|273.4205|217.4405|215.9605|229.2205|210.0704|302.3395||279.5653|232.4252|169.0753|149.9253|202.9553|267.7753|306.0853|322.2457|287.2592|325.4841|347.739|338.1378|273.3179|327.8277|308.6778|230.5978|207.0178|385.2778|||354.3378|416.7055|371.0356|356.2985|191.2985|219.2885|263.4886
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.9545|36.1925|48.4655|42.9466|44.7566|43.5496|49.6993|46.4793|41.5897|42.1938|44.6078|38.3332|39.1168|34.0868|18.3938|26.0388|21.6128|30.4658|32.2768|37.3068|42.0666|50.3964|49.7024|47.424|37.364|35.5531|44.809|49.9551|45.3436|47.3556|44.137|43.2974|45.5717|50.6909|47.8279|47.6076|22.1652|31.4213|31.4213|28.8052|33.4332|23.7753|24.5803|26.3903|26.5922|32.8292|25.7872|23.7753|39.0662|38.4633|41.4813|45.3032|37.8593|42.2853||35.6463|41.6823|54.1383|||49.5544|41.3054|34.0624|28.6294|34.6654|35.8724|27.2214|24.8064|21.3864|31.8484|28.0264|28.6294|19.5754|26.2154|30.2394|25.6114|24.8064|25.4104|9.3144|10.5214|15.1494|23.1974|17.7644|12.7344|17.5634|17.1614|45.7314|45.1284|52.1549|47.1157|54.5597|53.3527|65.3393|57.108|30.348|36.585|-4.6122|-24.1282|-36.2012|-42.6392|-54.6985|-40.063|-41.072|-43.1501|-31.2791|-34.4982|-46.6317|-36.018|-36.018|-34.409|-42.457|-48.001|2.3746|11.8316|15.6536|5.9967|8.6116|22.2937|19.2756|20.0806|18.4707|8.8126|5.5936|12.2337|13.4406|15.2516|18.2696|15.8556|14.4466|39.5966|40.0061|37.3872|38.238|34.214|36.025|36.226|48.137|39.083|34.656|27.011|27.815|30.029|20.371||34.656|44.1846|40.3626|42.1726|32.3146|24.2666|27.2846|30.9057|26.0766|44.9896|38.7526|44.1846|48.4943|43.0862|53.2161|48.6094|40.7624|44.5854|41.9704|43.5794|29.6965|38.9524|47.6034|45.6125|43.8015|56.0745|-14.0719|-20.7109|-24.1319|-23.7289|-26.1439|-27.9539|-15.2789|-19.3029|-31.5759|-45.4589|-58.3116|-67.7635|22.6338|24.0418|26.0538|30.8829|31.8888|25.8528|30.6819|27.4628|25.8528|28.2668|36.1138|31.6878|49.3929|35.3128|72.9328|65.7882|41.3905|39.3705|36.3605|47.8205|41.7905|64.1205|-8.8114|-7.2014|-4.1814|-22.2914|-13.2314|-20.2814|-6.1914|-28.3214|-44.8214||-57.3014|-58.5014|-60.3114|-52.6714|-46.2314|-55.8914|-64.1414|-70.2287|-49.2987|-53.9288||-66.8088|-78.8788|17.0551|21.6751|53.6751|70.7751|76.1484|85.1672|66.1969|74.6421|84.1562|84.7987|74.3388|91.4388|94.6803|85.1129|80.4929|109.4629|||108.4016|111.2406|124.9379|126.7605|101.7487|96.3187|108.7887
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|17.1716|14.6716|18.084|16.9925|18.5095|18.4095|20.0439|17.6458|21.976|14.226|15.826|23.1158|13.1658|15.3678|6.4178|12.1678|15.4178|12.7677|11.2677|11.2177|10.3178|9.3678|14.4178|19.2351|11.8851|10.4851|9.6851|16.6351|-2.0699|-2.2199|-5.4199|-8.0199|-9.2699|-11.8199|-17.3699|-16.4724|-16.5274|-17.145|-15.545|-12.595|-9.495|-6.445|-9.395|-8.245|-8.095|-6.695|-10.695|-8.845|-4.595|-2.245|-6.745|-7.095|-10.445|-13.895||-5.895|-5.995|-5.795|||-4.695|-4.845|-10.945|-13.645|-10.195|-8.645|-7.295|-11.045|-14.945|-21.145|2.1556|8.9056|6.2056|6.7056|9.9556|15.8056|11.0056|14.9056|2.8056|6.0556|7.3556|9.3556|13.4556|16.5556|17.284|21.41|22.3223|22.9247|17.6197|19.5685|16.2685|19.4185|19.6117|22.9084|14.9066|14.9851|17.5232|-2.7131|-10.1631|-12.9631|-14.4207|-14.9511|1.086|5.986|9.836|5.386|5.786|5.586|7.736|7.086|8.986|9.986|7.886|12.036|11.5992|14.2678|13.1559|14.8572|-2.5826|-4.0826|-4.3326|-4.9326|-8.1326|-8.0826|-12.1826|-12.3326|-12.6326|-14.2026|-15.7452|-15.5403|-14.2059|-11.5502|-11.1502|-14.2002|-15.4395|-13.5867|-14.8367|-15.7686|-13.7123|-16.0123|-10.0123|-4.8123|-13.2123||-8.3623|-10.7623|-11.2123|-14.3698|-10.6198|-11.5198|-12.5672|-10.0672|-10.9172|-11.1672|-12.2672|-13.0172|-11.9172|-15.2672|-14.4172|-13.0172|-14.1672|-8.8172|-13.2172|-13.7672|-18.8793|-15.9075|-18.6917|-10.3158|-13.2658|-16.2092|-16.2404|-14.6215|-17.4628|-16.4725|-14.8725|-15.0288|-13.7788|-18.4288|-15.7472|-14.4472|-16.0472|-17.9972|-15.4472|-15.4972|-22.4472|-17.0135|-22.116|1.3125|0.6625|1.2625|1.7625|1.0125|6.7625|9.1125|7.6625|1.4625|10.5125|10.1125|4.5125|10.2125|7.4125|15.0125|17.7125|25.1625|20.1125|22.8512|26.987|23.8987|23.8029|16.1029|27.2529|22.757|26.057||14.557|11.707|11.957|18.957|18.407|14.057|10.857|15.557|19.507|24.307||29.4411|27.1911|28.2411|30.187|27.787|25.437|33.737|34.7897|29.1525|36.7491|36.316|31.7663|25.0663|26.6163|33.0163|24.6163|21.9163|23.8663|||38.5663|-9.2325|-14.1326|-24.3325|-39.8325|-38.4352|-42.1229
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-73.9675|-73.9675|-65.9675|-81.9675|-75.9675|-91.9675|-85.9675|-81.9675|-69.9675|-63.9675|-91.9675|-115.9675|-118.5686|-122.7942|-120.7942|-133.0176|-133.0176|-133.1307|-140.6071|-164.0102|-97.9919|-79.9919|-67.9919|-63.9919|-105.9919|-121.9919|-69.9919|-53.9919|-39.9919|-17.9919|-49.9919|-53.9919|-37.9919|-83.9919|-99.9919|-109.9919|-140.2049|21.2153|15.2153|41.2153|69.2153|105.2153|91.2153|93.2153|99.2153|115.2153|97.2153|111.2153|97.2153|115.2153|139.2392|140.9325|-35.8761|-63.8761||-69.8761|-67.8761|-85.8761|||-95.8761|-87.8761|-131.8761|-151.8761|28.2864|40.2864|22.2864|42.2864|14.2864|18.2864|18.2864|6.2864|18.2864|2.2864|18.2864|78.2864|70.2864|78.2864|26.2864|40.2864|76.2864|118.2864|154.2864|143.3297|125.3297|131.3297|187.5886|165.9873|143.2081|120.9295|120.9295|199.4773|134.9622|102.0914|-30.7633|-34.7633|-42.7633|-44.7633|-84.7633|-75.7633|-87.7633|16.7702|31.7702|50.7702|56.7702|50.7702|35.7702|50.7702|45.7702|36.7702|62.7702|65.7702|59.7702|88.7702|78.7702|90.7702|85.7702|98.7702|87.7702|94.7702|80.7702|104.7702|87.7702|118.4669|92.1704|87.1704|102.1704|102.9764|99.9764|121.9764|88.9764|109.5102|109.5102|99.2891|82.8638|87.7347|101.5608|97.1786|93.71|81.71|58.71|76.71|106.0111||91.679|95.6989|101.5543|119.962|86.962|93.962|81.962|70.962|77.962|82.962|97.962|108.962|129.1801|-6.324|-30.324|-58.324|-37.324|-44.324|-56.324|-65.324|-64.324|-109.324|-109.324|-99.324|-106.324|-77.324|-96.324|-114.36|-126.6222|-147.858|-120.7867|17.9728|42.9728|72.9728|71.9728|78.9728|88.9728|90.9728|98.9728|96.9728|104.9152|122.9152|97.9152|96.9152|106.9152|95.9152|105.9152|102.9152|127.9152|109.9152|113.9152|105.9152|118.9152|149.9152|125.4131|112.4131|126.4131|127.4131|129.4131|142.4131|176.9051|140.9051|168.5056|-18.213|-48.213|-48.213|-55.213|-118.213|-158.213||-148.213|-117.213|-144.213|-119.213|-128.213|-125.213|-173.213|-152.6294|-128.6294|-132.6294||-115.6294|-140.6294|-121.6294|-103.6294|-73.6294|-84.6294|-33.6294|-81.6294|-122.6294|-134.6294|-116.6294|-119.6294|-141.6294|-81.6294|-94.6294|-143.6294|-155.6294|-132.6294|||-94.6294|-168.6294|-185.6294|-218.6294|-264.5326|-229.4068|-242.4068
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-117.9987|-109.0506|-79.0506|-81.0506|-83.0506|-81.0506|-71.0506|-85.0506|-57.0506|-57.0506|-85.0506|-121.0506|-109.0506|-111.0506|-129.0506|-137.0562|-119.8118|-105.8118|-121.8118|-106.3858|-108.3858|-94.3858|-92.3858|-90.3858|-112.3858|-130.2064|-140.0072|-120.8316|-116.8316|-124.9681|-124.9681|-98.9681|-122.9681|-138.3063|-126.3063|-132.1181|-145.4308|-129.4308|-119.4308|-162.7009|-143.8777|11.0727|11.0727|27.0727|25.0727|41.0727|63.0727|59.0727|79.0727|91.0727|117.0727|128.9158|108.9158|102.9158||84.9158|90.9158|94.9158|||98.9158|114.9158|104.9158|104.9158|122.9158|147.2664|133.2664|134.3583|141.8255|127.8255|93.8255|121.8255|121.8255|130.5975|150.5975|140.5975|118.5975|112.5975|94.5975|148.5975|112.5975|130.5975|126.5975|151.4417|126.8241|132.346|142.346|163.9688|107.9688|119.9688|157.9688|-4.2241|-60.2241|-50.2241|-94.2241|-72.2241|-64.2241|-74.2241|-86.2241|-68.2241|-68.2241|-66.2241|-62.2241|-64.2241|-74.2241|-106.2241|-112.2241|-130.9021|-130.2483|-128.2483|-130.0731|-127.7475|-139.7475|-113.7475|-97.7475|-117.7475|-141.7475|-117.7475|-135.7475|-121.6746|-123.6746|-103.6746|-145.6746|-122.9986|-128.9986|-110.9986|-138.9986|-110.9986|-106.9986|-114.9986|-120.9986|-94.9986|-98.7761|-94.7761|-106.2387|-94.2387|-84.2387|-84.2387|-92.2387|-116.2387|-100.2387|-66.2387|-88.2387||-74.2387|-56.2387|-64.2387|-74.2387|-18.2387|-52.2387|-62.2387|-46.2387|-36.2387|-34.2387|-40.2387|-46.2387|-32.2387|-56.2387|-46.2387|-62.2387|-106.2387|-116.2387|-134.3785|-114.3062|-122.3062|-138.3062|10.2363|10.2363|28.2363|48.2363|64.2363|44.2363|60.2363|52.2363|66.2363|6.2363|12.2363|36.2363|48.2363|58.2363|40.2363|94.2363|120.2363|170.2363|173.7021|135.7021|97.7021|105.7021|81.7021|61.7021|127.7021|157.7021|167.7021|169.7021|187.7021|198.8988|142.8988|106.8988|34.8988|26.8988|34.8988|72.8988|78.8988|102.8988|120.8988|116.8988|134.8988|160.0165|176.3516|184.5907|180.8745|157.0958|165.0958||198.7869|160.7869|126.7869|142.7869|150.7869|108.7869|106.7869|150.7869|138.7869|148.7869||156.7869|183.5676|170.4649|150.4649|176.4649|164.4649|178.4649|233.4055|188.4883|162.4883|199.6536|185.7638|135.7638|145.7638|187.7638|209.0268|205.0268|223.0268|||271.7809|273.9888|245.9888|260.9875|272.5189|278.5189|218.5189
04145|6870|/equities/temple-bar-inv-trust|FTSE350|16.7092|17.5705|17.9705|18.0577|20.52|18.12|20.224|20.3178|19.9501|20.6751|20.0642|15.2642|17.6706|14.979|11.6226|14.6226|15.8999|-0.6659|-1.9659|-2.7659|-7.9659|-3.7659|-0.9659|-2.5659|-5.7659|-6.9659|-5.3659|-6.9659|-10.9659|-8.5659|-13.5659|-12.9659|-14.5659|-15.7659|-17.5659|-17.8734|-18.8221|-15.6221|-17.0221|-13.0221|-9.0221|-9.2221|-12.0221|-9.0221|-11.0221|-8.2221|-10.8221|-10.2221|-9.2221|-7.6221|-11.6221|-8.0221|-12.2221|-10.8221||-12.0221|-6.6221|-3.0221|||-11.0221|-13.0221|-17.0221|-16.6221|-12.2221|-10.6221|-11.8221|-14.6221|-18.0221|-19.2221|7.7982|12.1982|14.5982|15.3982|18.7758|16.7255|17.486|20.2329|13.4329|10.2329|14.6329|16.8329|18.0144|20.1982|21.518|20.3164|21.6774|20.1721|21.9069|20.8571|17.3076|20.3417|22.4887|18.5242|9.3453|9.9453|10.5453|6.7453|4.7453|4.7453|3.1453|3.1453|7.5453|9.5453|9.9453|6.3453|4.5453|5.3453|5.5453|5.1453|4.7453|7.9453|6.7453|11.5453|11.4801|11.4801|13.293|14.3612|15.8085|-8.1535|-9.5535|-7.7535|-7.3535|-7.3535|-8.7535|-11.7972|-10.4586|-11.1203|-14.0238|-10.3333|-9.8182|0.5688|2.1688|0.9688|0.1688|0.3688|2.9688|3.1688|4.5688|2.3688|2.3688|5.1688|4.9688||6.1688|6.9688|6.7688|5.7688|6.1688|5.1688|4.5688|5.9688|5.5688|8.3688|7.1688|10.9688|14.7441|-0.0563|-3.2563|-6.2563|-4.6562|-4.2563|-7.8563|-10.2563|-12.0845|-12.4667|-12.0055|-12.4728|-12.3717|-12.165|-9.399|-10.599|-10.999|-11.399|-12.9|-11.9|-11.9629|-12.7629|-12.299|-14.699|-16.2989|-14.6929|-15.4254|-14.2348|-16.0348|-14.8349|-15.6349|-17.6692|1.8336|1.0337|1.8336|5.0337|7.8336|7.6336|9.0337|9.6336|8.6336|9.4336|5.2337|7.4336|8.4336|16.2337|16.4336|19.0337|22.1643|17.1211|19.0568|16.8076|-0.0039|-4.6039|-1.4039|-5.2039|-10.0039||-15.2039|-12.0039|-12.2039|-14.8039|-16.2039|-22.2039|-21.2039|-22.2597|-21.1938|-20.9938||-20.1938|-23.766|-22.1632|-22.7632|-21.9632|-16.7632|-11.7632|-18.9632|-23.3632|-26.5632|-24.1632|-27.1632|-31.3591|-24.2796|-18.6796|-18.8796|-17.4796|-9.8796|||-7.2796|-9.8796|-12.0796|-18.8796|-21.8796|-18.4796|-20.2796
04146|6817|/equities/templeton-emerging|FTSE350|-8.5622|-8.5622|-7.3622|-9.3622|-8.5622|-6.9622|-10.1622|-10.5622|-11.7622|-13.0657|-8.6657|-7.4657|-11.0657|-8.6657|-12.6657|-9.9736|-10.3736|-12.2374|-12.1005|7.3684|6.1684|7.7684|8.9684|10.7427|9.0355|9.9053|9.5053|11.3248|12.64|11.9244|9.4621|10.6987|-0.0993|-5.8993|-10.2993|0.1144|1.7145|4.7145|7.1144|5.5145|6.7145|9.2516|9.0485|7.8546|6.8546|8.0546|6.0546|6.8546|8.0546|10.5068|9.1793|9.3525|10.6028|7.9198||9.0067|7.4067|8.6067|||4.4067|4.8067|4.4067|3.8067|5.8067|6.8067|6.8067|5.6067|6.8067|8.2067|9.4546|6.9513|8.3513|10.1041|9.2219|9.8577|10.4713|9.9369|7.1669|10.7283|11.1344|8.9311|8.0844|7.8215|7.2279|7.2279|7.4257|5.8429|8.8107|8.5214|9.7085|7.7299|6.7407|8.5214|7.5115|8.1051|9.2318|5.2748|5.2748|3.0984|5.0769|4.6812|6.8576|6.4619|7.0555|5.8684|5.0769|6.4619|4.6812|5.8684|5.0769|6.4619|8.0939|7.9197|9.5311|7.964|7.3704|5.9854|3.8091|3.6112|4.6005|3.2155|2.4241|2.8198|2.622|2.2263|4.0069|3.6112|1.8305|4.7983|5.5897|7.3704|9.018|7.7111|9.2679|8.0808|6.8937|5.113|4.3216|1.9474|4.5195|6.3001|4.7173||6.498|7.0915|8.4765|7.9028|7.8006|5.0306|3.0521|4.8328|5.2285|7.0092|5.6242|7.0092|8.9877|7.0092|4.635|5.2285|6.4156|7.207|5.2285|3.6457|2.0629|3.25|6.2178|5.4264|4.8328|3.4478|6.6135|5.8221|7.4049|5.059|5.2568|3.4762|5.4547|4.4654|7.0375|7.6859|7.0923|7.302|6.9063|9.6762|9.1363|8.8287|6.9999|7.3956|7.9892|7.9892|7.7913|7.1978|8.5827|8.1269|9.1162|6.3463|4.9613|2.7849|0.4107|2.3892|2.5871|7.3355|7.3355|8.2935|10.0354|8.1145|10.4323|8.2017|9.3186|7.9077|9.8745|8.1248|8.8297||8.4216|9.6087|10.8412|9.6587|11.0043|7.8066|7.8066|9.983|10.5765|9.5873||9.1916|6.6195|7.6088|4.0474|5.0367|9.1916|13.3895|12.6867|11.5949|8.4293|11.5949|12.3657|9.5958|13.1572|13.355|13.5848|10.8149|14.3763|||17.7354|18.427|-1.0744|-4.0422|-7.4057|-6.8121|-9.582
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-9.6847|-10.0847|-9.4847|-13.4847|-11.9847|-15.7847|-13.5847|-14.5847|-15.9847|-11.7847|-16.4847|-16.5033|-15.9033|-17.1398|-14.9398|-12.5398|-11.9398|-15.2398|-19.7123|-20.3405|-20.821|5.5876|10.1876|12.2877|8.1864|12.0807|14.3773|13.6784|11.3818|13.9779|12.1806|14.2707|13.5307|12.1328|8.1387|12.2326|13.6306|12.1328|14.202|12.3048|12.5045|12.7042|12.5045|13.3033|12.0052|11.8055|12.5045|11.4061|14.8011|16.0992|16.3988|21.0224|16.3739|17.1115||11.5387|15.433|14.0351|||13.0365|6.3463|0.4549|0.3551|6.7457|10.4403|11.7384|3.9498|6.4461|3.9498|10.7399|6.6459|4.6488|4.9483|6.6459|8.7428|4.6488|9.0424|7.1451|7.944|7.8441|8.9425|7.245|7.944|12.8368|16.2318|18.6781|15.9771|15.6942|14.7696|15.8337|15.7885|11.2951|11.5946|15.8509|-3.4389|-3.9382|-6.0351|-5.5358|-10.4287|-12.925|-15.2532|1.0322|4.1277|5.9251|2.53|4.8267|5.8252|3.5286|6.1248|6.7239|13.3143|15.8708|-2.8385|-2.3393|-6.2336|-9.3291|-7.931|-9.3291|-11.9252|-14.2587|-15.5858|-13.5512|-10.5555|-12.5526|-9.4571|-4.764|-2.6671|-3.0665|-8.9579|-13.3514|-13.528|-9.5339|-11.9304|-8.5353|-9.3342|-5.7394|-8.9347|-12.0302|-13.528|-14.9067|-13.1094|-15.5059||1.6392|4.8346|6.2325|7.2311|9.9271|10.4264|7.93|10.6261|11.2252|11.8244|10.9257|11.8244|16.2079|-2.947|-2.248|-3.9456|-5.044|-5.9426|-5.2437|-8.439|-10.5359|-9.6372|-6.0425|-9.6372|-7.6402|-6.9412|-11.6343|-13.1321|-10.8355|-13.5315|-15.1257|-13.8276|-15.3254|-16.6235|-14.7263|-14.926|-19.6244|-19.1976|-18.2906|-20.384|-19.0652|-20.823|-19.5595|-14.7665|-10.7723|-12.1703|-16.4643|-15.5656|-12.1706|-9.7741|-15.4657|-16.4643|-15.8652|-17.0634|-20.758|-18.4102|-17.2395|-17.9385|-21.5332|4.9475|3.9489|7.3439|5.946|5.3469|8.1428|4.548|10.3396|4.6479|0.5539||3.5495|3.3498|10.6391|13.7346|18.1282|16.2309|15.0327|24.419|22.9212|-5.9628||-6.7616|-9.5575|-9.8571|-10.2565|-7.7602|-8.9584|-3.5663|-7.86|-8.7587|-7.9599|-9.3578|-3.9657|-10.5561|-8.7587|-5.9628|-8.2594|-11.4547|-8.9584|||-12.0539|-21.1406|-19.8425|-22.4387|-20.142|-25.2346|-20.6413
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|1.0042|3.8042|17.4541|27.1041|32.2999|36.1999|35.9323|35.7323|39.267|28.1862|27.4862|27.4362|25.0362|27.4362|22.8362|20.5362|26.5362|25.2862|28.0862|26.5362|31.4362|32.4362|38.7862|42.3751|36.0646|36.7146|38.8606|37.6767|39.7767|41.8825|39.9166|47.2189|48.3084|40.9084|41.2084|28.8584|27.8084|30.4584|18.1084|23.0584|34.3084|33.2877|21.6377|22.1377|20.1877|20.9877|24.3377|26.2877|15.5377|28.1877|31.5377|31.5877|32.2377|31.7377||33.85|29.95|32.0681|||30.3681|31.1681|28.1181|28.5181|41.9681|36.3044|31.3044|23.3044|20.8544|24.0043|26.7043|26.7543|32.0043|34.1044|40.9603|36.6103|36.1111|23.2111|21.4111|33.1111|23.5612|23.7111|25.7111|26.3204|21.3704|22.8704|26.6204|31.1941|25.7796|28.694|28.3162|26.8162|25.3662|24.1162|28.6081|33.9979|22.0438|25.5438|21.1215|20.1215|23.1215|22.9215|25.7215|30.1522|28.5108|29.5125|26.4125|28.6972|29.0836|28.4836|33.0184|27.4648|25.4728|30.5328|22.3928|25.3728|27.6431|30.7612|-7.0859|-10.9459|-10.8259|-13.2259|-18.7059|-21.9859|-22.7459|-31.1459|-29.2259|-32.5543|-34.8582|-33.2857|-25.8705|-23.0161|-22.4161|-21.2361|-26.9746|-27.954|-26.5344|-25.3582|-29.4704|-28.1904|-28.6304|-26.6504|-27.8304||-30.3627|-34.6352|-33.0436|-37.364|0.2801|2.3601|2.5601|17.5601|14.3601|8.5601|8.3601|9.1601|13.3601|11.5601|10.3601|9.3601|9.3601|7.3601|8.3601|7.3601|6.3601|8.7601|11.9601|10.9601|8.7601|14.1601|18.9601|15.1601|25.3601|15.5601|10.9601|19.9601|8.1601|9.3601|15.3601|13.5601|6.1601|15.1601|12.5601|16.7601|21.1601|16.3601|17.5601|17.7601|23.9601|17.3601|13.3601|16.3601|17.3601|12.3601|20.7601|6.9601|7.3601|7.3601|4.1601|2.3601|5.9601|15.9601|22.1601|29.9601|33.6086|34.9592|34.1874|33.1874|37.9511|34.3511|35.5568|37.6187|40.2319||38.6887|39.2887|39.3208|45.3564|44.1638|37.5637|31.3638|37.5637|42.3931|47.5715||42.1715|36.9715|42.5715|30.1715|31.5715|31.1715|19.5715|13.5715|13.5715|11.5715|11.5715|11.5715|5.5715|18.1715|17.7715|27.9715|44.7715|46.5715|||43.6676|41.4676|31.4676|19.6676|9.4676|10.0676|15.0676
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|23.869|17.869|21.819|18.169|20.369|17.269|19.869|15.419|29.369|21.769|21.869|26.0404|29.4422|17.8885|21.9706|22.7969|21.441|25.4678|24.7086|27.4874|23.9527|-3.3112|-11.3112|-7.9112|-20.8112|-18.9112|-15.8112|-14.9112|-18.0112|-14.1112|-12.9112|-9.9112|-10.3112|-13.4826|-16.1564|-18.4737|-19.0168|-23.1167|-22.4037|-21.1559|-25.7446|-24.8618|-27.5152|-24.8981|-23.7379|-23.5597|-28.059|-25.3258|-26.5736|4.8834|5.4181|12.7266|5.5965|4.1704||5.2399|4.8834|19.5004|||24.8117|23.9065|20.1632|17.3111|24.263|25.523|24.9502|20.4938|20.4938|20.0716|20.9629|23.9932|25.8689|17.8474|23.5515|25.6802|23.3628|27.1345|14.1218|15.3696|17.8652|21.4303|22.9142|21|24.867|20.4106|26.6495|-2.8864|-0.0344|-1.8169|-2.3517|-3.243|-11.621|-13.2253|-14.473|-10.9079|-12.8687|-18.4838|-21.8706|-21.2467|-23.8989|-22.6511|-27.2427|-27.205|-23.1299|-23.6647|-29.1355|-26.6096|-25.9713|-29.1794|-26.6838|-31.0153|-33.9712|-28.1675|-27.2762|-22.8199|-21.0373|-19.9678|-21.3938|-36.902|-36.6744|-51.1753|-22.6523|-18.196|-24.7913|-30.2639|-30.9379|-29.1663|-29.3464|-11.1643|-18.1164|-16.3337|-16.5121|-19.5424|-21.7081|-22.0646|-20.8169|-21.5299|-20.8169|-27.4123|-27.9923|-25.7774|-29.7091||-24.5397|-28.6004|-26.6067|-29.637|-31.8848|-27.4284|-32.1695|-27.5838|-29.8267|-27.6742|-27.915|-29.5193|-25.4195|-28.9846|-37.3626|-30.7671|10.3243|13.1764|8.72|7.8287|6.581|8.1853|14.2459|12.2851|15.4937|20.3066|25.2978|30.1107|22.4457|20.8414|26.3673|23.337|32.2497|28.3867|23.3955|27.8519|24.2868|28.3867|29.4562|32.1301|31.2733|30.8667|28.7277|29.0842|26.5886|26.0538|29.7971|31.5796|35.5014|34.2536|39.2447|42.4533|17.4976|18.9235|17.4976|12.5064|8.5848|21.7757|23.38|23.0235|28.3711|33.7187|27.658|27.1233|24.6278|19.4584|19.8148|27.658|40.136||39.4954|40.0301|37.3563|46.2692|35.0391|24.1655|18.6395|34.326|54.8253|48.459||48.7842|40.228|51.4581|45.0218|43.2393|38.2481|54.2911|58.0755|51.9525|53.5568|60.4286|59.7311|55.2748|62.5833|71.496|75.5562|68.0694|74.1301|||86.3379|94.6932|97.3209|76.3545|54.0725|55.4986|77.0674
04150|6766|/equities/tr-property-investment-tst|FTSE350|23.2234|26.2234|31.7198|-3.8233|-12.3233|-9.8233|-12.8233|-22.3233|-19.8233|-30.8233|-20.9981|-25.0438|-27.5438|-25.5438|-22.5438|-19.0438|-20.5438|-24.5438|-28.0181|-26.2723|-25.7723|-31.2644|-26.2644|-19.2644|-19.2644|-18.2644|-11.2644|-11.7644|-9.2644|-5.2644|-11.7644|-15.7644|-16.7644|-22.2644|-22.7644|-24.7644|-31.069|-28.1922|-33.3611|-34.6966|0.3851|9.3851|4.8851|0.8851|0.3851|7.3851|8.8851|10.3851|14.8851|18.3851|10.3851|15.3851|28.3851|28.3851||28.3851|30.4557|40.0063|||25.8471|22.8471|15.3471|7.3471|22.8471|29.8471|24.8471|15.8471|16.3471|13.8471|18.3471|20.8471|29.3471|29.2841|34.3156|35.1007|33.3063|36.2014|29.7014|29.7014|30.2014|29.2014|29.2014|30.7014|27.7014|32.2014|33.7014|23.7014|31.2014|24.7014|35.7014|45.5849|31.011|43.916|16.916|17.916|20.416|8.416|0.416|1.416|0.916|3.916|19.916|23.9964|25.9964|19.9964|21.4964|23.7282|24.9803|24.7743|29.7555|26.2555|20.2555|27.8887|24.3808|23.3808|22.8808|21.3808|18.3808|13.3808|11.8808|9.3808|9.3808|16.3808|10.3808|8.8808|9.3808|9.3808|8.8808|24.8808|21.8808|22.3808|18.3808|20.8808|17.3808|15.3808|16.8808|14.8808|14.3808|9.3808|18.3808|20.3808|19.3808||24.8808|21.8808|22.8808|22.8808|19.3808|22.3808|15.3808|14.3808|18.8808|23.3808|23.3808|26.3808|28.8808|29.8808|30.6243|29.1243|22.1243|38.1243|-2.1454|-13.6454|-16.1454|-20.1454|-17.6454|-25.1454|-26.5578|-28.9809|-24.6574|-25.1574|-27.1574|-24.6574|-30.1574|-36.8725|-31.7183|-28.7183|-30.4095|-37.4095|-41.8256|-36.8256|-38.4257|-31.9257|-41.4257|-39.9257|-43.9257|-47.3619|-45.7077|-43.203|-42.4675|-43.7838|9.7875|12.2875|25.7875|17.7875|17.7875|13.2875|4.2875|7.7875|6.7875|24.7875|28.7875|33.7875|47.463|39.463|48.1436|40.004|42.6434|46.2605|53.6283|-3.8596|-13.8596||-29.3596|-26.8596|-23.8596|-23.8596|-32.8596|-44.3596|-50.4699|2.6202|5.6202|16.6202||19.6202|12.1202|23.6202|20.6202|29.1202|37.6202|50.581|46.338|39.838|29.838|38.838|42.838|42.338|50.838|40.838|37.838|44.838|62.338|||69.2922|85.2969|80.9607|75.1894|-12.2863|-5.2863|-8.7863
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04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|3.1457|3.7305|4.8026|4.9791|4.6242|4.9166|5.0484|4.5299|4.8223|-1.1716|-0.2944|-0.197|-0.8792|-1.464|-1.8539|-1.0741|-1.1716|-2.2437|-1.8539|-1.9513|-1.6589|-1.6589|-1.9513|-2.5361|-4.0955|-3.7057|-3.3158|-3.5107|-3.0234|-2.6336|-2.5361|-3.7057|-4.6803|-4.6438|-5.1312|-4.8061|-5.0985|-5.5858|-4.4162|-5.2934|-4.8061|-4.4162|-4.7086|-5.3909|-5.001|-5.001|-5.1959|-3.6365|-4.3188|-2.272|-1.6872|-1.005|-0.5177|-1.1025||-1.6872|-1.1999|-1.1025|||-2.272|-5.5858|-7.6991|-7.694|-6.1638|-2.7526|-4.8968|-5.8714|-5.6522|-5.8251|-6.624|-5.0056|-5.0056|-4.3233|-2.7639|-3.4462|-4.3233|-5.2005|-5.8828|-6.565|0.1586|0.3536|1.913|2.0105|2.7902|4.5445|5.909|5.4217|6.4938|4.9344|5.1293|7.4684|6.35|8.175|4.8637|5.28|3.7205|3.4281|2.4535|2.356|0.9915|0.6017|2.4535|2.0636|2.9408|2.356|1.4789|1.8687|1.5763|1.1865|2.8434|2.1611|4.4028|4.3179|4.9712|5.0242|5.4931|4.8109|4.421|3.3489|3.0565|4.1286|1.9844|1.9844|1.3997|1.0098|1.1073|0.9123|1.1073|1.2047|3.154|3.5439|6.0779|-3.1848|-3.7696|-3.2822|-1.9178|-0.2609|-3.3797|-3.5765|-3.622|-3.51|-3.8936||-3.8936|-4.1475|-4.4701|-5.14|-5.057|-4.4277|-5.769|-4.8918|-5.574|-5.6321|0.9437|0.4564|1.431|0.4564|1.5557|2.4557|2.5557|4.9557|5.1452|4.3725|5.6158|-1.1788|-3.0788|-2.9788|-3.3788|-2.6788|-1.7788|-2.2788|-2.0788|-2.7788|-1.9788|-3.3788|-3.2788|-4.6788|-4.0788|-6.0788|-6.1788|-6.6788|-6.3788|-5.7788|-6.0788|-5.5788|-5.7788|-8.3788|0.4484|3.2484|2.8484|4.2484|4.8484|5.6484|4.8484|5.3484|3.9484|3.5484|2.7484|3.6484|2.0484|5.1484|7.5484|9.2348|8.417|8.8137|10.2095|6.1975|5.3975|7.5975|9.2907|-0.3055|-2.1055||-5.8055|-5.0055|-6.7055|-5.9055|-7.1055|-9.0055|-11.7394|-10.173|-10.4217|-10.3296||-10.494|-10.5489|-10.771|-13.0204|3.7294|7.5294|5.5294|0.6294|0.0294|0.2294|4.8294|3.3294|1.6294|5.8294|6.0294|6.8294|9.0294|10.2294|||10.2294|10.9294|7.5294|3.5294|1.1294|3.7294|5.0294
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|130.0744|124.0744|152.0744|180.0744|176.8985|126.8985|64.8985|182.8985|-13.4389|-63.4389|-25.4389|-37.4389|-54.4389|-47.4389|-91.4389|-79.4389|-59.4389|-105.4389|-107.4389|-128.4389|-159.2972|-127.2972|-168.7739|-142.428|-145.428|-171.8555|-176.6858|-140.6858|-169.3002|-145.3002|-136.3002|-151.3002|-139.3002|-157.3002|-116.3002|-140.3002|-166.4447|-181.1607|-201.2972|-178.2972|-188.8148|-146.8148|-162.8148|-176.8148|-212.172|-185.9352|-195.9352|-175.9352|-161.9352|-199.9352|-149.9352|-93.9352|-105.9352|-121.9352||-153.9352|-119.9352|-67.9352|||-85.9352|-125.9352|-109.9352|-161.9352|-111.9352|-149.9352|-149.9352|-163.9352|-183.9352|-179.9352|-221.8168|10.0884|26.0884|10.0884|30.0884|46.0884|40.0884|56.0884|46.0884|70.0884|46.0884|48.0884|98.0884|182.0884|214.0884|202.8563|237.9231|247.5813|234.8681|231.1868|255.3186|210.4498|174.7668|154.7668|192.7668|-16.1694|-32.1694|-98.1694|-176.1694|-179.7438|-199.7578|-144.7578|-211.6454|-198.3073|-132.9322|-164.9322|-124.9322|-86.9322|-72.9322|-94.9322|-84.9322|-76.9322|-132.9322|-96.9322|-76.9322|-106.9322|-138.9322|-104.9322|-98.9322|-146.9322|-188.7689|-156.7689|-166.7689|-128.7689|-158.7689|-190.7689|-209.8258|-205.8258|-225.8064|-225.896|-224.775|-244.6011|-204.6681|-204.6681|-223.9645|-239.125|-257.8635|-197.8635|-191.8635|-257.8635|-247.1817|23.3838|31.3838||99.3838|107.3838|163.3838|139.3838|159.3838|111.3838|157.3838|157.3838|155.3838|195.3838|169.3838|207.3838|220.8739|204.8739|198.8739|248.8739|275.5266|259.4874|256.6659|250.9203|240.9203|311.1337|177.4819|214.5355|221.013|189.013|229.013|193.013|235.7922|209.2926|165.2926|137.2926|141.2926|40.2926|67.2926|10.2926|13.2926|87.2926|129.2926|147.2926|111.2926|97.2926|68.2926|75.2926|89.2926|95.2926|74.2926|131.2926|189.2926|165.2926|209.2926|185.2926|181.2926|161.2926|95.2926|71.2926|55.2926|109.2926|133.2926|181.2926|193.2926|183.1029|219.6255|227.1505|193.945|182.7593|197.7593|206.767|191.767||189.6419|197.6419|170.6419|146.6419|175.6419|117.6419|108.6419|191.6419|216.6419|162.6419||202.6419|132.6419|141.6419|167.6419|174.6419|203.6419|246.6419|242.4632|262.5036|211.6197|235.6197|206.6197|212.6197|261.6197|258.6197|254.6197|240.6197|292.6197|||273.5333|232.5333|220.5333|214.5333|212.5333|302.5333|391.5333
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|42.5482|-4.3056|-7.3056|-13.3056|-28.3056|-28.3594|-27.3594|-35.3594|-29.4499|-34.4499|4.8277|5.8277|6.8277|4.8277|3.8277|7.8277|16.8277|13.8277|13.8277|22.8277|26.8277|34.8277|31.9752|33.8459|33.8459|30.0055|30.0055|36.0055|33.989|44.989|-8.0268|-5.0268|-20.0268|-36.0268|-45.1235|-38.0262|11.6802|18.6802|17.6802|17.6802|17.6802|18.6802|7.6802|27.6802|31.4549|39.281|33.5344|26.6493|29.9993|26.7214|22.1905|25.8619|15.8619|7.8619||7.8619|18.8619|19.6243|||21.1937|22.7152|24.7392|26.0435|28.215|26.4321|30.4321|35.0357|41.9285|25.2027|22.2027|22.2027|28.2027|27.2027|30.6697|33.9852|28.9852|24.9852|22.9852|32.9852|32.9852|34.5558|33.5558|36.3398|39.4887|40.5587|25.5587|22.5587|33.6764|30.6404|33.5449|30.9735|27.4735|24.1372|17.0693|14.5693|16.0693|8.0693|8.0693|7.0693|8.0693|9.0693|18.0693|21.0693|20.0693|19.5693|24.727|20.8466|22.9407|25.5452|23.914|20.914|18.914|23.914|28.2016|24.2016|28.9962|29.7537|27.9875|24.9875|27.9875|20.9875|20.9875|29.0097|25.2774|24.4194|33.0215|23.5333|13.5333|16.5333|16.5333|18.0333|22.0333|22.555|20.555|12.055|16.055|15.555|20.555|22.555|12.055|14.055|15.055||14.055|18.055|21.055|21.6133|25.9186|25.1778|21.1778|16.6778|20.1778|22.1778|24.1778|29.5058|30.4954|-3.3358|-9.8358|-13.3358|-14.8358|-13.3358|-17.3358|-23.8358|-30.3358|-35.7332|-24.2332|-20.7332|-30.7332|-34.2036|7.7379|4.7379|15.2379|16.7379|21.7379|19.7379|19.7379|26.7379|22.7379|25.7379|19.7379|21.7379|19.2379|18.2379|11.7379|11.7379|13.7379|2.2379|8.7379|21.2379|16.7379|17.7379|21.7379|26.7379|31.7379|18.2379|12.7379|11.7379|0.7379|4.7379|6.7379|19.7379|26.7379|29.5187|25.916|22.916|25.416|27.7955|32.6012|26.4978|27.7782|27.2782|35.2258||31.9819|37.4839|35.4839|42.3443|37.6995|15.1995|17.1995|29.1995|37.0661|39.0946||26.4988|18.4988|13.4988|10.4988|20.4988|28.4988|29.1098|37.8526|39.6362|35.8091|34.8091|34.8091|36.8091|49.357|46.7566|46.019|-1.8584|-1.3584|||-1.8584|-4.3584|-3.8584|-5.8584|-21.8584|-43.8584|-38.3584
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-2.8274|-3.3274|-3.8274|-5.3274|-6.3274|-4.3274|-7.3274|-9.8274|-13.3274|-13.8274|-12.3274|-16.3274|-25.8274|-25.1604|-27.1604|-27.956|-23.4741|-17.9741|-9.9741|-2.4741|-2.9741|-0.4741|-9.4741|-8.4741|-9.9741|-7.4741|-17.4741|-8.4741|-8.4741|-4.4741|-11.9741|-12.4741|-18.4741|-34.4741|-30.8324|-32.8069|-29.7333|-22.2333|-33.8148|-27.5998|3.7916|4.7916|8.2916|21.2916|23.8984|20.9427|28.9918|24.2967|23.7092|25.6213|26.6348|31.2331|27.7034|21.6827||25.7152|25.9891|30.3213|||23.1165|23.6094|26.2605|24.5412|24.0412|25.5963|24.7904|27.9893|30.392|22.9996|9.9996|11.9996|13.4996|16.4996|19.444|21.6963|21.1963|21.2436|20.7436|23.2436|21.7436|26.2436|26.354|15.1701|18.6701|20.9402|25.9402|19.8114|20.7293|18.7548|17.8104|17.3104|23.0671|17.0708|6.6609|4.6609|6.6609|3.6609|6.6609|7.6609|4.6609|2.6609|9.6609|11.6609|14.7344|16.4826|-2.4576|-4.4576|-5.9576|-7.4576|-5.9576|-5.4576|-5.4576|-4.9576|-4.9576|-3.4576|-3.4576|-3.4576|-2.4576|-6.4576|-11.4576|-12.4576|-16.9576|-13.9292|-17.9292|-19.7547|3.1864|2.1864|3.1864|6.6864|10.1864|12.1864|15.1793|17.3659|-1.039|-5.039|-8.039|-9.039|-9.039|-9.039|-8.039|-6.539|-9.039||-11.039|-10.039|-9.039|-6.039|-3.539|-4.039|-10.039|-10.539|-6.539|-3.039|-7.039|-6.039|-3.539|-4.039|-6.539|-9.039|-11.039|-8.039|-15.039|-16.539|-23.039|-21.644|-21.144|-13.644|-17.144|3.5481|13.5481|14.6368|15.3603|15.7893|18.9881|17.4593|16.9593|14.9593|14.9593|15.4593|10.4593|11.9593|13.9593|16.9593|14.9593|12.4593|13.9593|10.9593|12.9593|11.4593|13.4593|13.9593|15.4593|14.9593|16.4593|9.9593|8.4593|8.4593|1.9593|5.9593|9.9593|14.4593|13.8159|14.3418|16.2495|15.2495|18.0098|18.8474|19.9416|20.6226|19.8862|17.6514|17.196||14.4007|16.9007|14.9007|14.9007|17.5286|18.0873|18.9581|18.7479|19.0922|21.3265||21.6663|18.0929|14.0929|11.5929|15.0929|20.0929|21.2977|19.221|19.9147|20.6802|23.2198|24.7198|23.2198|27.2198|28.7843|30.0173|21.0173|28.0173|||31.5173|31.004|32.4441|31.7712|33.3013|33.5293|36.0047
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.855|17.355|20.855|18.2207|18.2207|16.7707|18.1207|25.0707|19.2299|12.6799|19.7299|25.9193|16.3604|21.6756|15.6756|19.9756|25.3479|17.281|19.4428|16.5698|12.8698|16.5698|17.2698|21.9331|15.3928|17.0428|19.4928|21.8087|20.6096|21.1746|21.094|23.8344|16.2675|6.1675|3.9175|7.3175|2.7175|4.7675|3.4675|7.7175|7.6675|9.4175|8.3175|10.5175|8.1175|10.6175|10.2675|13.6675|9.8675|14.4675|13.2675|14.0175|5.9675|5.1175||8.7675|10.5175|13.9675|||14.7675|13.4675|2.5675|0.8675|8.4675|11.4675|10.7675|8.8675|3.2675|0.1675|2.7175|5.8675|9.6675|4.2175|9.8675|9.9175|12.8675|16.0175|0.7675|1.1675|1.5675|14.2675|21.2675|23.2675|21.7806|24.3534|29.4649|25.4462|25.6962|18.3916|20.7416|26.1916|28.8305|28.9262|12.7285|14.56|17.5089|16.5838|13.4224|11.9024|9.0224|9.9624|14.4224|12.7805|14.7883|11.9063|11.0863|14.597|13.0162|10.9362|11.4562|12.3562|10.6762|14.568|-0.1073|-1.0273|-3.7473|-4.1073|-9.2673|-11.2673|-11.8785|-12.8985|-14.0182|-10.6982|-14.8982|-15.9792|-14.552|-15.432|-18.8592|-12.5569|-10.2092|-8.4092|-7.3092|-7.2892|-9.0892|-7.2292|-8.7892|-8.1492|-7.0492|-9.5492|-12.1892|-11.2292|-9.7492||-6.8492|-8.2292|-6.6292|-7.2892|-9.6892|-12.9692|-11.5492|-9.9492|-10.7292|-8.8292|-6.9692|-5.8492|-2.5692|-3.2492|-11.0892|-14.4692|-16.8614|-13.345|-13.285|-14.725|-18.9153|-14.5553|-7.7953|-8.8553|-8.8753|-10.2753|-9.5553|-8.5753|-7.5753|-12.4353|-12.7553|-14.0922|-13.7922|-16.1722|-13.6322|-14.8922|-18.7869|-16.7269|-18.835|-16.955|-17.995|-12.235|-17.975|-18.875|-17.855|-22.7643|1.4594|2.2194|6.6394|5.0595|6.9395|5.6895|7.9895|10.4395|6.5394|5.2194|2.2794|13.2894|18.1895|21.7395|24.2838|18.8451|19.7951|11.5351|12.0551|6.4351|17.4951|21.004|23.5044||14.9776|15.7376|17.9976|13.7176|13.4176|7.9176|5.2376|6.2976|9.1976|9.8376||11.9776|10.8976|7.7776|9.2576|10.3776|12.5976|26.2576|-9.0853|-15.6852|-20.9652|-20.5782|-22.5982|-22.4582|-15.9982|-12.9182|-17.4182|-14.0182|-6.9782|||-8.2782|-15.1582|-13.0982|-27.8982|-32.6058|-31.9909|-37.6532
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|94.3162|80.3162|118.3162|100.8842|101.8842|128.2047|110.6718|125.3961|158.184|89.5101|104.5101|72.5101|32.5101|35.5101|3.5101|18.0101|40.5101|32.0101|21.5101|23.5101|19.0101|16.5101|42.0101|63.5101|29.5101|36.5101|39.5101|86.0101|69.5101|76.5101|66.5101|51.0101|42.0101|13.0101|4.5101|17.5101|16.5101|26.5101|33.0101|50.0101|67.0101|72.5101|65.0101|76.5101|85.0101|103.0101|94.0101|109.5101|111.5101|137.5101|-18.7215|-10.7215|-36.7215|-65.2215||-21.2215|-12.2215|-10.2215|||-2.2215|-44.7215|-79.2215|-98.2215|-64.2215|-43.2215|-55.7215|-90.7215|-125.2215|-158.2215|39.1718|65.1718|53.6718|57.6718|105.1718|120.1576|101.5085|117.707|53.707|81.707|69.707|87.207|111.3898|105.0997|102.008|113.0312|133.8957|112.2634|138.0382|111.3342|98.8342|110.5102|128.2613|138.5959|91.8288|-15.9011|-19.4011|-41.4011|-60.9011|-63.7512|-75.4787|-73.4195|10.7282|35.7282|47.2282|16.2282|5.2282|13.2282|22.2282|27.2282|35.2282|27.7282|30.7282|64.2282|58.2282|67.2282|74.198|86.0256|-7.0265|-29.0265|-37.5265|-42.0265|-49.0265|-44.5265|-77.5265|-70.5265|-66.5265|-81.5265|-97.4139|-69.4044|-78.7793|-63.2793|-71.7793|-82.7793|-99.1484|-79.1484|-88.6484|-84.1484|-48.6484|-66.1484|-63.1484|-53.1484|-77.6484||-48.1484|-63.1484|-56.1484|-77.1371|-73.8281|-63.8281|-64.8281|-68.3281|-55.3281|-68.3281|-71.3281|-74.8281|-68.3281|-73.8281|-76.8281|-72.3281|-92.9229|-72.5628|-83.0628|-83.0628|-101.5467|-82.9408|-102.5574|-73.0574|-91.5574|-99.036|-99.8178|-86.0308|-90.2565|-92.95|-85.95|-98.7789|-90.2808|-99.2808|-76.7808|-83.2808|-89.2808|-91.7808|-83.2808|-75.7808|-122.2808|-131.3537|-117.2541|-122.0448|-126.7876|-127.9538|-116.9538|-135.8191|-130.2783|-107.2783|-112.2783|-144.2783|-118.2783|-113.7783|-150.2783|22.4383|20.4383|69.9383|79.9383|131.4383|130.1002|126.9155|164.7672|116.3155|134.1339|111.6339|140.6339|112.1339|125.1339||99.1339|79.6339|75.6339|106.6339|94.1339|78.6339|47.1339|72.1339|72.1339|119.1339||157.1339|108.6339|136.1339|142.1339|139.6339|155.1339|191.6339|189.0873|139.5873|179.5873|210.4675|185.2952|140.7952|156.7952|180.7952|136.2952|98.7952|165.7952|||208.7952|-14.8361|-37.8361|-127.8361|-216.8361|-190.7895|-210.225
04168|1076872|/equities/vivo-energy|FTSE350|8.6568|8.4465|9.335|8.7322|8.5322|9.1322|11.3459|9.9459|11.3066|11.874|11.4322|10.6519|9.6519|8.6519|7.5519|9.6519|9.6519|12.1519|9.7024|11.6726|11.9029|-1.3316|-2.7316|-3.9316|-5.9316|-10.4316|-11.6047|-10.3047|-10.2047|-10.3047|-10.8047|-9.3047|-10.2047|-10.4047|-11.7047|-12.9922|-11.7922|-14.308|-14.6528|-14.2528|-13.6207|-12.7173|-14.1173|-13.7173|-13.9173|-12.971|-14.9525|-12.7525|-12.6524|-13.3525|-12.4525|-11.4525|-12.4525|-12.9525||-12.4525|-10.2525|-11.8525|||-12.6524|-12.4525|-13.4525|-17.4525|1.8043|1.8043|4.2043|5.0043|4.5043|2.2043|0.7043|1.2043|3.4043|3.4043|5.7043|6.2043|6.2043|6.2043|3.8043|4.7043|3.2043|2.7043|6.2043|6.8043|4.9043|7.9043|13.7043|16.7437|15.1425|14.2424|14.9425|14.8424|14.4762|19.1646|12.0717|13.2464|-4.1127|-4.7127|-5.2127|-5.6127|-9.5127|-9.3192|-9.4403|-7.4403|-7.1403|-9.4403|-10.5984|-9.6984|-9.8984|-7.1984|-8.0984|-10.0984|-9.2984|-8.5984|-8.3984|-8.1984|-8.6984|-6.6984|-8.7984|-8.1984|-8.9984|-8.6984|-8.6984|-8.6984|-11.6984|-11.6984|-15.3984|-16.1984|-15.2966|-12.5966|-9.4966|-9.7966|-11.8966|-10.5966|-8.7966|-13.8966|-10.9966|-10.2966|-9.0966|-10.0966|-9.5966|-9.5966|-9.0966||-8.0966|-10.1966|-11.0966|-12.0966|-11.0966|-11.0966|-10.0966|-12.0966|-9.6966|-9.2966|-9.3966|-8.2966|-5.8966|-5.7966|-4.6966|-7.7966|-8.9966|-7.8966|-7.3966|-10.4966|-10.4966|-13.3966|-15.7296|-12.019|-12.119|-11.319|-13.019|-14.5304|-13.5894|-13.0264|-12.9264|-13.8264|-12.8912|-13.0912|-13.4852|-16.8525|-17.4925|-15.6926|-14.4474|-14.0474|-15.0474|-13.0474|-12.9474|-12.2474|-10.0474|-10.6474|-8.3474|-7.9474|-7.7474|-7.2474|-5.0474|-7.9474|-3.5474|-2.1474|-1.9474|-1.0474|-2.9474|-0.0474|-0.9474|-0.9474|-2.0474|-4.6474|-6.5474|-11.9474|-15.9474|-16.0474|-15.9474|-17.9474|-18.9474||-19.9474|-19.1474|-19.9474|-22.9638|-23.1972|-23.9972|-23.8972|-19.1972|-17.1972|-17.5972||-19.6972|-19.6972|-19.6972|-21.0972|-19.6972|-18.0972|-17.0972|-22.2972|-27.2397|-28.6397|-26.7397|-25.2397|-28.5397|-23.2397|-25.2397|-24.6397|-22.7397|-19.8397|||-17.5397|-18.6397|-20.7397|-31.2397|-31.5397|-31.7397|-32.5125
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|7.1811|8.5891|9.0401|7.6056|10.1529|-0.4594|-2.9194|-4.5594|-6.1794|-7.6794|-6.5194|-6.9994|-8.0794|-8.5994|-10.3611|-9.3161|-10.6246|3.1913|3.6713|4.4113|3.5313|5.9513|6.8913|8.8513|7.4612|7.0612|6.5012|5.7412|5.9412|7.6212|9.3612|13.3625|6.0612|5.0812|3.5212|5.2612|6.8612|8.1747|7.8631|6.8031|7.3831|6.6031|6.4631|5.8431|6.6831|8.4031|6.9831|5.1631|7.7631|7.9031|10.6231|-1.0229|-6.1429|-6.9229||-9.6229|-8.5838|-7.6238|||-7.7838|-8.0238|-9.2438|-10.6487|0.5516|0.0516|5.3516|4.5716|5.7316|5.5516|8.3116|9.1649|7.3703|8.8303|10.3351|8.7002|10.9413|9.4536|7.7372|8.9572|10.4273|9.1073|11.4225|8.4493|9.6493|8.1293|9.4693|9.0093|14.2493|12.1459|12.1726|11.5652|14.0503|-1.0361|-8.0961|-7.0361|-6.7561|-6.9761|-7.1361|-10.1361|-9.6361|-10.2552|1.6361|5.3561|8.2161|4.3761|2.1761|5.9961|4.7761|4.9761|4.5161|5.3761|7.6161|7.7346|8.5551|9.5935|-1.2668|-0.0668|-2.7468|-7.6068|-9.919|-8.939|-8.7733|-7.8533|-8.0333|-7.9934|-7.4133|-7.8533|-8.5733|-4.1733|-4.4934|-2.4733|-2.6733|-2.2133|-1.6133|-2.4133|-2.3333|-4.6334|-4.3733|-6.5733|-9.7009|-8.8609|-11.0187||-10.2917|-8.4048|-9.0858|-8.177|-6.637|-9.337|-10.4711|-7.8222|-9.0022|-8.4822|-7.5222|-5.9622|-6.4022|-7.4222|-9.5822|-9.4622|-10.2022|-10.0336|-9.4536|-10.2136|-13.954|-12.3081|-7.7881|-10.2281|-9.9081|-10.0154|-3.3754|-2.1954|-1.8354|-2.8954|-2.3754|-4.7154|-4.6754|-5.2754|-7.4554|-8.7554|-10.9271|-11.1868|-9.9798|-6.7598|-7.3598|-7.5198|-9.1598|-8.1398|-9.1998|-11.7598|-9.9398|-11.9598|-7.8598|-10.2198|-9.2398|-9.9798|-7.8998|-7.8798|-12.5398|-12.4031|-16.2591|7.3504|10.0304|12.5337|11.9631|11.7734|11.7692|10.1692|12.4047|11.6275|13.525|13.0777|12.0319||14.2138|13.3831|11.6227|12.0027|15.563|10.6512|9.1912|11.1512|15.8069|11.2732||11.4066|11.0666|10.9666|8.1467|8.8666|10.6266|17.3866|14.6841|14.2145|13.2694|11.6694|11.1694|9.8094|14.9494|12.8293|11.1094|11.9494|15.9294|||16.9693|14.7893|19.6294|24.8559|21.2199|20.4999|19.7999
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|65.5731|78.5731|92.5208|81.5208|91.9481|95.9481|45.9481|35.9481|47.9481|52.9481|58.9481|67.9481|41.9481|50.9481|59.9481|46.9481|47.9481|37.9481|33.9481|46.9481|44.9481|32.9481|50.9481|41.9481|47.9481|61.9481|75.9481|80.9481|106.1923|84.1923|72.1923|66.1923|64.1923|69.1923|64.1923|64.1923|90.1923|91.3588|82.6818|90.6818|87.6818|99.6818|103.8414|108.8414|100.8208|83.2402|90.0624|90.8558|75.8558|97.8558|75.6919|45.6919|51.6919|70.6919||74.9406|77.9406|86.3229|||91.8588|85.3654|60.3654|57.3654|77.3654|85.0726|66.8029|73.0874|60.0874|71.0874|70.0874|71.0874|76.6452|75.6452|80.6452|92.2353|94.9325|86.4806|102.5215|99.0215|86.0215|85.5215|93.5215|92.0215|96.4127|104.2919|109.7983|104.2983|79.7983|80.2983|88.2983|110.887|83.6422|80.2418|57.7418|48.2418|45.2418|39.2418|17.7418|42.7418|49.7418|56.2418|47.7418|64.7418|56.7418|62.6741|65.6741|62.1741|57.1741|59.6741|59.6741|53.1741|59.1741|73.6532|70.6532|74.9916|76.4916|99.8153|54.7972|66.2972|56.7972|58.8791|51.3791|48.3791|42.8791|37.8791|39.8791|42.8791|38.3791|44.3791|37.8791|35.3791|37.8791|56.8791|44.3791|27.8791|28.8791|54.8791|47.8791|57.8791|47.8791|46.8791|62.8791||65.3791|64.3791|70.6823|56.9804|67.0615|77.0406|62.2951|62.6057|74.423|71.1088|69.4904|88.0754|25.5754|34.5754|37.0754|22.0754|23.5754|26.0754|37.5754|32.0754|23.0754|27.5754|38.5754|38.5754|39.0754|44.5754|47.0754|43.5754|44.5754|42.0754|39.5754|46.5754|43.0754|45.5754|53.5754|51.5754|49.0754|46.5754|46.5754|53.5754|53.5754|54.0754|43.5754|44.0754|41.5754|41.0754|43.0754|38.5754|63.5754|53.5754|55.5754|37.5754|36.0754|43.5754|23.5754|27.5754|22.5754|43.0754|45.5754|63.5754|80.5754|48.0754|57.0754|70.3024|60.8024|58.8024|63.8024|65.4194|73.9723||-12.7627|-17.2627|-14.2627|-14.7627|-23.2627|-47.2627|-51.7627|-46.7627|-39.7627|-37.2627||-39.2627|-30.7627|-36.7627|-43.7627|-28.2627|-17.2627|-22.2627|-24.7627|-35.7627|-55.2627|-50.7627|-50.7627|-65.2627|-47.2627|-56.2627|-58.7627|-27.7627|-35.2627|||-9.7627|-39.2627|-48.7627|-74.2627|-87.8627|-86.9474|-96.2125
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04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|240.691|256.691|304.691|280.691|278.691|265.691|257.691|314.691|376.691|230.691|354.691|415.9055|226.9055|283.9055|215.9055|282.9055|385.9055|319.9055|475.9506|382.615|329.615|330.615|393.615|500.1745|342.7691|380.7691|319.7691|335.7691|336.7691|460.909|-8.1169|-134.1169|-112.1169|-278.1169|-341.1169|-321.365|-297.365|-362.5508|56.0305|142.0305|202.0305|173.0305|124.0305|162.0305|190.0305|213.0305|81.0305|116.0305|48.0305|106.0305|135.0305|163.0305|69.0305|39.0305||121.0305|180.0305|170.0305|||235.0305|159.0305|38.0305|21.0305|96.0305|181.0305|221.0305|174.0305|126.0305|102.0305|86.0305|172.0305|161.0305|192.0305|326.0305|448.9372|363.0863|311.0863|189.0863|320.0863|351.0863|324.0863|484.9749|393.7612|326.8448|381.8448|444.8448|485.8254|539.5325|434.8139|372.6323|370.6323|376.6323|507.647|-68.8362|-16.8362|-100.8362|-174.8362|-248.8362|-252.0893|-300.911|0.951|67.951|111.951|253.951|194.951|132.951|181.951|122.951|91.951|45.951|112.951|140.951|180.951|270.951|279.979|-28.3486|-26.3486|-149.3486|-168.3486|-185.3486|-213.3486|-239.3486|-174.3486|-276.3486|-286.3486|-265.3486|-289.3486|-289.7762|-271.9847|-276.8144|-243.8144|-308.5292|7.1747|28.1747|84.1747|79.1747|166.1747|256.1747|241.1747|215.1747|185.1747|146.1747||244.1747|172.1747|111.1747|113.1747|85.1747|113.1747|47.1747|87.1747|50.1747|100.1747|159.1747|242.1747|235.1747|315.1496|-19.2419|-87.2419|-113.2419|-74.2419|-164.2419|-246.2419|-361.625|-255.625|-268.625|-305.0834|-334.8704|-286.7449|-312.3597|-310.3597|-212.3597|-297.3597|-263.3597|-233.3597|-165.3597|-331.3597|-258.3597|-309.3597|-433.8441|-337.0298|-294.0298|-159.0298|-212.0298|-250.0298|-346.0298|-377.0298|-389.8964|-424.8964|-479.8964|-568.3761|87.1329|69.1329|80.1329|148.1329|78.1329|74.1329|28.1329|79.1329|18.1329|216.1329|368.1329|489.1329|602.2587|417.4502|543.4502|365.4502|393.4502|420.4502|455.4502|447.4502|343.4502||124.4492|6.7492|334.934|421.705|395.0722|183.7282|90.0842|85.788|190.601|330.6381||347.8213|291.9782|335.7932|358.9892|399.3681|452.6342|541.9821|551.5145|488.4687|375.0637|497.9187|529.9815|423.4505|442.3514|433.7594|327.2283|375.3394|487.0255|||660.5684|648.9549|441.907|368.8809|284.6868|488.2989|506.3409
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04175|945902|/equities/wizz-air-holdings-plc|FTSE350|132.7079|142.7079|332.7079|537.7079|571.3421|658.1578|572.6864|512.6864|492.6864|138.6864|427.6864|472.6864|447.6864|527.6864|495.4522|485.4522|591.6134|476.6134|651.5148|430.572|414.5245|457.8024|461.8024|499.4537|537.6586|399.6586|417.6586|453.6586|529.6586|637.5095|572.455|729.1723|-14.9387|-216.9387|-262.9387|-228.9387|-426.9387|-446.9387|-538.9387|-352.9387|-258.9387|-140.9387|-180.9387|-324.9387|-246.9387|-282.9387|-454.9387|-563.9209|-599.5119|-613.4968|101.7148|211.7148|189.7148|215.7148||305.7148|377.7148|431.7148|||453.7148|355.7148|125.7148|111.7148|275.7148|409.7148|339.7148|273.7148|317.7148|431.7148|471.7148|491.7148|405.7148|625.7148|565.7148|660.3498|524.274|524.274|450.274|490.274|518.274|550.274|548.274|575.4265|713.6295|617.4772|711.4192|660.5768|711.4187|755.8481|659.8481|785.8481|777.8481|834.4856|578.8907|559.4449|431.4449|391.4449|225.4449|133.4449|103.4449|63.4449|239.4449|365.4449|417.4449|497.7007|-149.6676|-55.6676|-227.6676|-323.6676|-305.6676|-289.6676|-329.6676|-247.6676|-247.6676|-197.6676|-241.6676|-173.6676|-321.6676|-341.6676|-335.6676|-395.6676|-417.1385|-390.3742|-470.3742|-433.999|-385.999|-495.999|-681.3543|-583.3031|-379.3031|-377.3031|-371.3031|-443.3031|-495.3031|11.2535|77.2535|53.2535|89.2535|219.2535|203.2535|109.2535|261.2535||407.2535|460.7261|409.6956|398.1062|408.9836|366.9836|314.9836|346.9836|236.9836|204.9836|330.9836|398.9836|519.7596|561.5897|315.5897|261.5897|205.5897|177.5897|125.5897|25.5897|65.5897|149.5897|359.5897|318.4516|220.4516|374.4516|424.4516|385.1635|383.1635|285.1635|301.1635|357.1635|403.1635|233.1635|259.1635|245.1635|217.1635|189.1635|353.1635|439.1938|408.0596|344.0596|342.0596|336.0596|312.0596|140.0596|224.0596|212.0596|358.0596|394.0596|418.0596|358.0596|316.0596|270.0596|180.0596|220.0596|104.0596|372.0596|538.0596|602.0596|599.8509|553.8509|697.6987|509.443|629.6531|477.6531|447.6531|515.6531|571.6531||505.3183|523.3183|567.8803|479.8803|549.7177|277.7177|299.7177|325.7177|473.7177|367.7177||363.7177|347.7177|293.7177|283.7177|465.7177|547.7177|725.5918|-133.9342|-131.9342|-187.9342|-243.9342|-169.9342|-119.9342|-141.9342|-105.9342|-379.9342|-393.9342|-175.9342|||-113.9342|-157.9342|-153.9342|-483.9342|-681.9342|-741.4825|-915.8694
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04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|78.3213|74.0348|70.9368|61.7368|57.9368|71.1368|72.9928|74.1282|86.6425|54.3107|56.1107|74.9106|65.4674|67.0627|47.2922|60.8922|74.0691|73.7181|75.7831|56.9831|44.1831|44.7831|51.3831|75.7775|62.9522|62.1522|48.9522|55.7522|51.7522|52.3521|53.9522|42.5521|33.7522|15.3521|3.5521|22.9522|12.9522|11.7522|6.5521|31.7522|32.3521|48.5521|27.5521|56.5521|51.9522|52.9522|35.9522|50.3521|51.3521|66.5521|60.8612|76.8612|14.8612|34.8612||37.8612|45.0612|56.2612|||57.6823|57.0824|41.2823|32.0824|58.6823|67.6803|57.0918|60.6917|58.6917|66.4158|59.8158|73.8397|61.0665|64.6664|79.6431|79.3904|69.4385|68.4385|41.2385|65.0385|58.0385|71.6385|80.5428|65.322|61.922|71.722|79.522|81.522|95.9497|61.1497|61.9497|80.3497|104.5663|116.3293|-19.6658|-11.6658|-33.2658|-31.6658|-54.4658|-48.0658|-64.8658|1.4244|11.6245|45.0244|53.5999|42.1998|47.1998|54.7998|46.3998|45.3998|35.3998|41.9998|46.7998|48.1998|58.6554|54.9552|51.7552|58.7079|64.2053|-4.0195|-16.4195|-21.6195|-27.0195|-22.2195|-41.4195|-49.6195|-55.6195|-57.0195|-76.0773|-69.4636|26.5014|46.3014|37.7014|36.7014|27.3014|32.1014|29.9014|28.3014|34.5014|27.1014|25.3014|15.7014|7.9014||44.1014|62.9014|36.4377|31.2376|33.8377|14.8377|17.0376|25.8377|20.0376|32.6377|37.4377|44.2376|57.2376|68.8756|-21.2898|-30.0898|-31.8898|-29.6898|-31.6898|-48.8898|-73.8898|-66.5148|-53.5148|-54.3147|-43.7148|-29.3147|-20.7148|-38.5148|-32.5148|-50.1148|-38.5148|-22.5148|-36.3147|-42.9148|-53.3147|-61.1148|-83.2942|-79.2602|-67.7114|-65.5368|-74.3368|-66.9368|-75.9368|-66.7368|-70.7368|-88.9224|-85.5224|8.247|29.647|21.647|42.847|23.447|24.047|19.647|7.247|1.247|8.447|58.647|78.447|103.047|97.9855|83.1284|100.4538|95.8043|91.118|61.918|80.518|91.1422|78.5491||58.7491|54.3491|59.9491|46.1491|54.1491|20.3491|20.9491|12.9491|55.5491|52.5491||67.7491|52.1491|60.3491|51.9491|56.7491|83.9491|129.2546|-38.959|-58.559|-84.359|-74.359|-89.159|-101.559|-78.559|-71.159|-99.159|-95.959|-55.959|||-56.359|-71.559|-66.159|-116.359|-145.659|-113.359|-136.059
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|21.843|42.8541|42.5921|34.6721|40.4981||37.3341|31.0501|29.7411|29.239|44.1851|48.0251|52.3569|60.0115|-10.125|-9.841|-12.067|-7.289|-15.645|-30.678|-12.656|-11.325|-13.223|-18.438|-19.223|-21.383|-23.98|-10.278|-29.02|-29.565|-27.951|-30.591|-33.449|-40.976|-43.18|-51.907|-56.0514||-51.5231|-61.0565|0.3854|12.6264|22.7713|18.8664|32.0664|35.8404|42.8224|43.6513|50.3714|42.4953|42.2334|46.9244|67.2813|51.4678|50.6038|43.7177|36.9977|40.5097|33.8557||30.8446|29.6667|17.2077|19.2367|36.4737|36.2337|35.8186|36.2337|40.0736|37.1496|33.7246|52.1386|57.6806|64.2018|56.3584|55.624|60.4589|53.0159||56.1614|36.0014|40.4744|51.9504|55.1784|49.6144|60.6554|68.5553|-6.1236||-18.2107|-25.4766|-41.1856|-26.3057|-10.6836|-16.2036|-28.4656|-53.7096|-56.3782|-26.68|-31.4051|-25.205|-26.8801|-34.4051|-39.9051|-34.355|-33.98|-39.43|-43.33|-44.868|-32.668|-43.9429|-46.643|-45.3769|-39.8604|-47.2366|-45.8115|-50.2433|-50.6009|-54.1107||-58.33|-59.4416|-63.1934|-59.4934|-67.8684|-79.6066|-61.7566|-56.8816|-51.9816|-40.9566|-23.6566|-13.7566|-34.7566|-47.4816|-64.8566|-56.2566|-69.8816|-77.949|2.8597|14.2847|11.2347|8.2097|4.2597|4.5847|24.0847|42.9097|40.2347|51.8097|67.2847|75.2247|76.6526|46.9526|21.1526|20.2276|16.7776|12.6026|19.6776|25.9276|44.7526|48.0751|56.1304|39.6304|57.0545|41.3295|45.1553|32.6302|32.7302|38.5558|-3.2184|-5.5434|-19.7684|-28.5684|-34.3385|-34.0345|-35.341|-39.091|-35.3789|-37.5613|-33.3053|-28.6803|-22.1553|-27.0053|-32.5553|-33.5053|-34.3303|-33.8053|-34.3803|-31.8303|-35.2553|-20.6803|-22.2053|-26.8053|-12.7303|-8.8553|-16.9303|-27.6303|-30.0053|-35.4053|-62.8053|-42.9712|-50.3014|-46.9423|-48.4673|-51.9673|-59.1923|-76.072|-66.4327|-61.8921|4.306|1.006|4.681|6.181|17.856||27.756|16.631|13.656|8.881|13.381|25.956|23.706|27.9059|30.456|25.2809|45.356|55.5309|65.2809|82.331|71.7289||75.254|80.8808|89.0203|91.242|58.6577|64.0327|54.7881|57.6881|67.9381|77.1632|76.0008|73.9449||67.7949||87.6596|-10.4887|-22.5887||-42.5887||-40.0387
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|68.1177|64.0178|102.5178|103.4677|124.0178||171.4178|164.2177|159.1678|160.8177|190.0677|132.7678|108.1678|110.7678|69.5677|137.6177|67.0178|33.4178|36.7177|83.7177|124.2678|156.1177|171.0142|170.5963|152.1735|162.3735|-6.225|-6.325|-4.075|-44.975|-19.0251|-40.325|-5.1251|-82.5251|-164.1251|-134.8751|-162.4861||-161.7409|30.1807|1.0807|45.3807|47.7307|36.8307|75.4307|120.8307|127.7307|130.4307|147.1452|147.3891|-9.9619|-39.8619|-69.0118|-72.9119|-88.2119|-96.6619|-66.0619|-97.5619|-91.8619||-99.6619|-135.4619|-149.3619|-151.6966|51.0927|42.0927|35.8927|37.2426|17.8427|11.5427|35.4427|59.3927|87.2927|63.3427|68.7426|120.8927|132.0427|150.6927||112.0191|99.469|71.719|103.569|132.5191|118.6795|113.3228|119.8228|128.3228||133.4087|132.3436|127.5936|116.7436|127.1435|111.6435|156.8436|154.1568|151.4187|168.4412|151.5912|158.9911|145.9911|198.3272|93.2773|119.0273|143.4772|155.6664|126.9183|140.9259|156.2562|117.5062|144.6062|116.9562|122.8878|113.1378|148.3366|135.8906|-5.8201|-23.77||-28.42|-50.0701|-64.37|-68.12|-110.17|-143.2306|36.6024|42.5524|59.6524|113.7025|-6.6896|-26.5896|-29.3895|-48.9396|-94.7395|-73.0396|-100.3895|-112.8123|-81.4623|-112.3123|-92.0611|-72.3111|-91.5111|-130.6888|57.2174|60.8674|58.6673|62.7174|82.2673|85.0617|82.3618|92.2618|102.9152|58.5653|56.2653|65.5153|77.8653|83.5153|71.2153|68.1652|77.1652|82.8653|72.4152|85.0653|96.4152|123.1503|106.9781|116.7243|79.5244|59.9244|76.2243|88.4244|95.3744|99.8158|85.8657|69.9158|57.0157|64.1157|116.0157|91.9953|105.3475|100.4432|100.6432|115.5432|102.4932|116.3932|124.0063|145.8543|124.4456|123.8457|86.3457|100.8957|137.4456|98.6956|107.2457|88.5957|67.7457|74.4957|86.1457|104.0457|79.7957|110.5457|85.6956|110.2457|135.6119|111.2403|103.4404|129.2403|125.8903|126.9004|143.9588|141.4154|166.0781||150.7233|111.2233|94.4733|62.0733|58.1734|117.8233|112.6233|131.5733|147.204|149.804|146.3597|145.2097|179.628|131.978|124.178||176.478|119.578|123.878|135.278|153.978|187.828|235.3759|142.5759|181.3259|212.5816|215.7377|-7.2259||-77.9259||-145.6759|-189.1259|-135.2259||-182.5759||-195.5295
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|67.7038|70.5539|94.4538|92.8539|90.7538||94.8039|101.8539|106.8539|106.5539|115.0539|127.2682|118.373|117.1589|112.1238|126.193|104.1162|98.5662|104.8162|80.8162|107.1162|96.2319|108.3576|119.814|118.0961|81.1984|91.1761|75.2178|85.9115|72.7377|83.4475|66.7778|79.4364|55.3844|24.8344|30.0344|30.9844||32.0844|44.9844|55.0844|65.191|52.8441|30.5942|50.0441|54.8441|64.9268|58.5021|60.8927|59.7427|74.0502|58.7977|62.2977|66.1717|62.8217|51.2217|55.8217|60.8717|66.8463||57.7639|47.7139|42.9139|13.314|39.2639|43.4139|48.46|56.8833|50.0758|49.4261|46.8761|48.7261|51.5261|57.1761|51.8484|53.8788|71.2681|60.1943||36.6943|40.2443|37.5443|45.4943|55.4237|34.6737|32.1237|40.8737|49.1958||37.4009|38.2121|38.3496|39.8356|38.7868|41.8798|43.3053|45.2893|39.1908|42.9037|42.3514|45.982|38.025|33.225|26.575|34.625|30.675|31.175|41.075|36.125|26.175|26.275|32.575|32.375|34.525|32.175|35.425|49.275|51.3083|57.4843||52.6908|45.7898|49.1137|47.7032|32.3031|22.4532|35.5531|32.4031|29.1031|43.5531|45.7032|49.1031|40.5531|45.1531|48.0396|52.9856|45.6486|40.2986|47.8486|47.7486|53.8486|56.5378|44.5878|43.0378|51.7378|53.5754|54.331|77.4788|42.507|31.4019|32.0519|44.5827|34.1474|22.4112|20.8112|25.3612|26.0601|24.2101|26.864|32.7989|28.7321|22.819|25.9573|16.1073|19.1073|18.9073|22.9573|26.0526|18.9674|21.7674|22.9674|22.7489|20.6489|14.0489|4.9489|2.2489|1.0989|3.0989|9.3989|13.0489|16.0989|16.3489|21.4989|21.4821|19.1553|17.3553|16.8053|15.4053|18.9053|21.3053|23.2532|16.4032|18.8032|-1.5224|-3.4724|-8.3224|-9.0224|-9.9724|-6.9224|-3.8724|-4.3724|-4.3224|-4.2724|-3.5224|-3.7224|-8.1724|-5.5224|-6.2224|-5.6724|-7.8224|-13.5224|-15.1724|-16.6724||-18.0724|-17.8724|-14.8224|-16.4724|-20.2724|-15.1224|-15.2724|-15.0224|-16.2724|-16.1224|-19.0224|-21.2724|-22.9224|-26.2554|-28.3282||-22.3399|-24.2399|-24.4398|-29.1398|-31.8304|-26.8888|-29.7887|-34.0213|-23.2713|-26.0713|-26.6713|-24.7213||-23.9713||-27.5213|-31.8712|-31.8213||-40.9213||-36.0213
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|46.4197|74.8698|130.3698|143.9679|111.4679||136.5179|124.8929|130.2929|131.4429|147.0311|138.9738|127.5238|103.6738|122.5238|91.2238|132.0238|162.9097|164.158|157.9062|149.7062|147.7074|121.7574|106.3074|112.4073|118.0574|123.9073|129.5074|106.9073|120.6074|146.6749|-29.3067|-24.0567|-31.7566|-51.1066|-23.1066|-27.4566||-24.9067|-8.1567|-7.2066|-35.8566|-63.1567|-106.2566|-108.2566|-87.7566|-133.8566|-173.3018|-161.3214|-135.5022|-87.3022|-43.1522|-53.9523|-68.1522|-84.4523|-97.8022|-97.4523|-111.7023|-112.4022||-114.2023|-105.4523|-120.5022|-130.1022|-136.4833|-111.0832|-133.2333|-138.9833|-152.5592|-132.6547|-157.9719|7.2389|35.789|43.3889|66.8889|82.1389|83.1389|71.8389||73.539|41.5889|82.039|142.289|148.6683|181.5009|140.7509|143.9593|138.702||144.1162|138.5513|126.4458|83.7458|128.2458|93.4054|88.0054|74.3054|63.8054|92.6054|102.9811|120.9059|82.1059|81.5894|46.3894|61.9894|68.6394|34.0394|30.3894|44.4894|47.0394|45.9394|67.1394|46.7894|13.2394|25.6394|37.8394|40.9894|77.5894|91.1394||109.5604|108.0782|89.3759|99.3065|80.7258|49.9258|21.2258|52.1758|84.7258|98.5758|99.7258|108.5258|109.0675|109.4279|117.8495|88.9495|106.5387|80.8888|69.5887|59.2387|87.7887|106.0152|100.3947|59.1219|68.6719|54.291|53.2067|62.1713|67.432|-3.2891|-4.4391|-8.8391|-6.2891|-12.5891|-22.2391|-17.6891|-17.3391|-19.1891|-6.3391|-9.3891|-38.2391|-36.8891|-36.6391|-40.0391|-39.1891|-38.3891|-41.4391|-41.7891|-37.6391|-43.5391|-64.899|-58.4155|2.1927|4.7927|2.1427|3.1427|9.3927|2.9427|19.5927|25.8927|28.4427|47.9427|78.9502|68.2922|-14.98|-32.8299|-49.8299|-49.3999|-48.6055|-47.3894|-45.6882|13.7988|36.9488|34.9792|40.0102|43.0085|45.0984|46.5232|41.3869|38.5182|34.1682|30.3182|35.5369|43.1216|40.8101|31.21|31.06|31.1278|30.4642|26.3824|27.2694|28.9743|27.0686||28.7017|24.1517|28.9443|27.8943|23.4943|24.4943|22.7944|25.2443|28.0326|31.5001|25.7105|24.0105|25.3105|24.2605|23.0105||23.9105|26.9977|27.6169|25.7443|21.0443|25.0943|22.2943|16.3943|25.8443|26.2548|33.0942|27.0853||35.517||29.2466|26.9657|29.5452||24.7237||25.7237
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|11.6726|20.2726|49.3726|51.0726|60.1726||77.3726|84.4291|82.0791|94.9768|98.6667|76.0667|94.513|83.8525|66.8525|95.2525|71.0034|67.8034|83.019|62.719|73.269|66.6989|70.1849|74.3721|82.994|73.0766|58.5001|63.6002|64.1335|63.3317|71.888|66.8302|57.5302|49.4802|16.4302|25.8302|25.5802||30.3803|42.5302|54.3803|71.9836|47.295|29.995|42.445|51.445|61.6445|38.7364|35.8365|44.4864|53.1571|42.9655|45.6156|45.0656|58.0256|44.6868|50.0809|48.0809|48.2309||43.2309|35.4309|33.3309|8.9309|27.9809|32.4309|40.2309|48.8565|41.6656|41.4895|48.4435|41.3435|40.7935|48.9435|49.0762|39.5096|50.4135|45.7927||40.3308|48.6481|46.1979|40.5682|23.4682|24.1682|30.2182|39.4182|39.7702||29.7009|32.2509|37.1372|32.2871|32.5871|36.6372|34.1871|26.6372|19.1871|22.4371|25.3872|8.2372|19.1871|29.9371|29.2372|32.7996|30.7357|27.7357|21.3357|19.9357|22.3357|15.1857|21.3357|22.2857|30.0357|29.5857|32.1357|33.0357|40.2646|-6.0076||-3.0576|-14.6076|-15.3576|-16.8076|-30.2076|-42.6076|-42.1307|-37.0926|15.4113|25.4113|13.6613|21.1113|20.2113|19.2113|10.0613|9.1613|11.4113|13.1613|19.6113|20.5613|33.5613|27.4613|16.3613|23.3113|27.6113|18.1113|21.8113|13.6613|16.5613|21.9113|21.1613|24.2113|28.4514|34.4961|28.3845|31.1383|31.0926|28.8778|-2.1298|-6.7798|-9.6298|-6.3298|-18.4798|-22.0798|-18.2298|-20.9298|-18.2798|-14.8298|-24.3798|-28.3276|-28.2057|-31.9035|-29.4435|-26.8435|-31.2318|-33.0318|-35.052|-37.3356|0.7307|3.4807|11.6807|9.1307|14.4807|27.9807|32.2425|24.7408|21.7408|21.8408|20.5908|21.1409|21.9409|29.7909|36.5871|32.3856|35.0618|30.6966|28.1966|27.6966|26.6466|32.1966|25.5466|33.4466|32.9466|32.5629|34.0338|34.5876|36.4806|45.559|36.5961|33.3501|41.3501|48.5002|41.294||36.294|42.844|52.2016|54.3431|28.4431|44.3931|48.5951|57.3456|39.4956|-1.0666|-5.7166|-8.3666|-20.6166|-27.6666|-24.4166||-0.6666|-3.1166|-17.8166|-19.6166|-20.1166|-13.1666|-18.8666|-25.5666|-20.2666|-22.6166|-23.1666|-21.8666||-27.9166||-38.8666|-39.9166|-42.6666||-45.9666||-45.9666
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|90.632|89.832|102.6994|109.716|119.229||113.5617|100.3117|112.0118|122.2547|143.4386|136.2067|105.2575|77.7754|64.5254|52.7254|52.4754|38.3254|50.2754|49.9754|61.9254|62.4004|89.3505|64.9894|27.8235|24.4735|27.5735|28.1235|27.9735|27.3235|33.3235|34.9235|46.3735|43.4456|39.0589|41.6686|42.4686||40.0186|32.105|25.255|30.905|27.205|20.755|28.455|29.605|32.305|34.405|33.755|37.855|37.928|39.128|43.378|45.7422|47.9635|48.1845|54.4966|53.0692|47.3692||47.0192|48.3192|37.0192|14.6192|40.3192|40.6692|46.3714|49.5182|50.3612|50.1112|46.6112|54.2612|46.6112|52.0112|49.9612|55.4612|71.5652|62.6114||57.8927|26.3427|34.8927|48.7427|54.6427|64.0141|57.5146|70.9146|65.0746||29.9468|28.8432|22.4432|24.9932|27.0932|32.3674|33.8777|34.4675|26.0675|25.6083|34.6259|-1.8506|-5.1506|-8.8506|-12.5506|-9.8506|-11.3506|-13.3006|-15.0006|-20.3006|-21.5506|-27.2534|-24.1233|-20.9203|-18.0203|-23.0703|-21.2703|-15.6703|-10.8703|-12.2203||-18.3203|-22.4703|-20.3203|-21.4703|-27.9203|-36.4203|9.4011|11.4511|9.3011|16.3011|23.4011|27.7511|30.5735|28.2594|32.9772|35.4024|34.2497|27.0997|30.8997|23.9497|25.8997|25.9997|13.2497|5.7997|22.5997|20.8997|22.1997|29.8996|20.994|16.9489|20.7961|17.0401|17.8306|17.5391|14.7391|16.1391|16.2391|15.4391|19.7891|19.6433|10.9933|16.0933|16.7933|14.0933|11.3433|9.7433|13.6433|3.6933|2.2933|5.2933|8.4433|8.0933|8.9433|11.3933|6.0433|3.2933|6.4933|6.5433|11.4433|9.4933|12.1433|11.9433|15.2433|18.5433|18.9433|21.4433|16.7433|10.1933|14.9433|23.4433|30.3648|28.1223|17.9723|20.1498|21.2803|17.7392|17.639|18.789|19.139|14.639|16.189|17.5001|15.9501|17.1001|19.0657|18.1157|19.9657|19.1785|14.6039|16.2654|14.9088|15.5023|15.4023||17.8664|-2.4289|-8.2289|-8.2289|-12.9789|-7.1289|-8.2289|-8.5789|-9.9789|-8.1289|-7.2789|-10.2289|-14.8789|-17.2289|-14.7789||-9.2289|-8.7289|-10.4789|-16.0789|-17.3289|-15.4289|-16.5789|-15.2289|-8.0789|-10.8289|-15.6789|-17.8789||-21.5789||-24.393|-26.293|-23.093||-26.743||-28.093
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|88.9101|60.5101|98.0101|96.1101|91.4101||50.7601|75.3601|111.6101|131.3601|151.9601|158.4001|146.364|133.0317|124.9817|114.5817|118.7317|109.4817|134.4817|145.1317|161.1817|131.2317|145.8463|116.4515|103.2821|94.7635|75.0682|77.8182|96.0564|72.1182|75.3452|81.7975|78.236|70.4219|49.0719|48.2219|52.9719||60.5219|68.2105|73.4616|-6.25|-43.35|-55.35|24.2959|34.8959|38.2959|41.4459|39.7459|46.1959|48.1954|58.0393|49.0104|54.9699|54.5291|57.7791|56.4791|49.4291|53.9291||48.6678|48.5178|28.8678|16.3178|45.4178|49.9178|55.0559|56.4798|50.6298|50.4298|55.6298|51.9298|57.2798|65.4298|61.9298|62.1137|77.7168|37.4668||34.8167|22.7668|25.6667|38.7668|38.1667|42.5168|34.2168|45.5667|52.3631||36.4978|33.7393|34.9437|34.2318|37.795|21.195|28.645|28.3158|24.2658|20.3658|23.3158|21.8658|19.2158|22.0658|20.7158|26.5158|29.2287|29.9152|26.6356|26.0856|27.3356|25.0856|31.5856|34.9229|38.2227|37.1196|35.3052|-5.052|-17.202|-19.702||-29.902|-35.302|-27.952|-25.902|-29.552|-42.302|-39.4238|1.4416|0.3416|12.6916|16.8416|22.4416|23.8916|22.8416|26.5416|26.8416|16.4416|17.3416|26.6416|20.1416|30.7416|29.9916|18.2416|8.0416|30.3916|32.7916|37.8416|50.9416|43.0324|32.0193|43.6313|-12.4726|-20.2725|-23.8225|-18.9726|-16.6726|-10.7226|-8.2226|-2.8726|-7.9226|-26.5225|-29.2698|-29.2198|-30.6656|-24.2656|-15.7156|-16.5156|-24.2156|-35.0156|-30.0562|4.5854|6.4354|8.5854|5.6854|6.7354|7.0854|11.5354|12.1354|16.1854|6.1354|9.8354|14.7854|19.8354|27.6854|26.5354|30.5854|29.0354|25.2354|35.4854|45.9504|42.6866|37.8795|35.7078|35.6476|30.1751|30.7056|34.1146|32.7357|31.723|-0.6407|-3.5907|-5.5907|-14.9407|-23.6907|-21.0407|-22.5407|-19.5907|-15.9907|-23.0907|-29.4907|-21.2907|-21.6407|-25.0907||-22.5407|-27.998|-27.0006|-29.6395|-31.2856|-23.8645|-22.3075|-19.2075|-26.1575|-24.7444|-27.0931|-30.2931|-28.5841|-29.5946|-28.6946||-20.6946|-22.8446|-26.5946|-27.9446|-32.323|-28.223|-29.173|-31.973|-22.823|-20.673|-28.173|-24.573||-24.823||-30.923|-34.723|-30.073||-34.423||-38.973
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|10.9645|12.1145|14.7145|14.2645|17.6645||20.7145|20.6645|21.5799|14.6799|20.9799|22.0082|19.8202|24.6669|20.8888|18.0388|22.7959|20.651|14.3473|6.8473|12.2973|15.9054|11.4838|12.5375|-3.5967|-3.2467|-2.9967|-3.1467|-0.3967|-2.1467|-1.8967|-2.8467|-7.5467|-6.3967|-11.4967|-10.9467|-12.963||2.4425|4.8425|5.5925|9.0925|9.7425|7.9925|11.6425|9.8925|9.6425|8.7925|9.0925|10.7425|13.4555|-4.0244|-2.9244|-3.2244|-3.4744|-7.5744|-6.8744|-8.3244|-6.7244||-7.7744|-6.1244|-11.7244|-15.1021|5.3409|6.3908|7.6909|7.1909|8.2909|9.8409|9.8409|12.6909|11.7259|11.8038|10.6864|11.2364|11.0364|14.0849||14.496|6.546|7.0961|8.796|10.0961|7.084|6.334|9.184|8.6794||10.7133|9.1258|8.8759|8.602|7.402|8.052|9.3022|8.3366|8.5866|9.3908|5.6908|6.0908|7.8408|6.1408|7.0408|9.6908|7.7481|10.5062|-5.0664|-6.5664|-6.9543|-7.9881|-7.2368|-7.6659|-7.299|-6.899|-7.199|-8.8156|-7.6904|-7.7904||-8.4904|-9.5404|-9.173|-7.723|-9.473|-10.973|0.3245|0.0745|1.7745|7.0245|7.6245|9.8245|9.3724|9.3224|8.1724|9.8224|7.1724|9.5224|10.9224|10.5724|12.7171|4.9171|2.7671|2.7171|6.2671|6.2301|8.5056|5.2865|5.4365|6.0865|7.4461|6.554|-1.3355|-1.9355|-2.6355|-0.5355|-1.7355|-2.1855|-1.7855|-2.0855|-3.0855|-2.8855|-2.7355|-5.8355|-7.57|-7.7666|0.7786|0.7286|1.4286|2.9286|3.2786|3.2786|4.5286|5.8786|3.4286|1.9286|1.6286|2.0286|4.3286|6.4286|8.2286|8.5286|10.4286|9.8162|9.7662|11.9652|9.7133|8.7133|11.1633|9.6633|10.9013|10.2013|12.7043|10.5789|7.8289|7.7789|5.7289|5.6289|7.3789|6.9289|7.8289|7.3789|6.4289|9.2289|10.3238|8.2445|8.8945|9.6939|-2.7959|-3.7459|-5.2959|-5.2959|-4.4959||-7.5959|-6.8894|-6.0394|-7.2894|-8.1546|-5.8546|-5.5046|-5.9546|-7.7046|-9.0468|-9.6297|-9.9136|-9.7207|-11.4548|-10.0548||-5.9048|-5.9548|-5.2048|-7.5048|-8.8048|-5.9048|-6.3548|-5.6548|-2.3048|-0.7548|-3.5048|-7.8048||-9.6048||-7.8548|-10.2548|-10.7548||-12.4048||-12.9548
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|8.3981|10.4481|18.4981|22.4481|24.298||25.9223|25.5223|28.9223|27.6304|31.6872|22.8372|29.9635|27.1234|24.2224|22.9724|23.0304|-5.2545|-7.1545|-7.6545|-9.9545|-11.4045|-8.8045|-6.7545|-7.2045|-5.8045|-8.6545|-7.9545|-9.2545|-6.9045|-14.8045|-22.8545|-25.2306|-24.1306|-28.8451|-30.5092|-21.0092||0.8676|8.6676|10.9676|10.6676|11.1676|7.2676|13.3676|17.5176|19.1085|19.4983|16.5352|14.2352|16.3086|16.1067|16.7709|16.6209|16.3209|15.4209|15.1209|14.9709|13.6209||13.9209|5.5209|0.4709|1.2209|10.0709|13.7709|14.0363|10.6363|10.3863|9.6863|9.7363|11.6863|10.0863|11.5863|10.1863|14.1363|16.9403|14.5559||18.1344|15.0163|13.7163|13.2663|14.8663|17.5663|17.2904|19.7337|19.1328||19.3828|16.8328|17.7828|18.7328|12.0828|14.3828|15.9828|9.6328|13.7828|13.3328|14.5828|16.2328|18.8828|26.4828|22.4828|26.2328|20.342|20.6383|-0.6223|-0.3723|-7.7723|-12.9723|-12.8723|-13.8223|-17.5723|-16.4723|-18.2942|-17.2854|-16.8854|-17.0354||-16.6354|-15.6354|-16.6854|-18.1854|-21.0354|-19.1854|-17.5854|-19.2854|-22.6354|-18.3519|-16.1519|-13.8519|-17.3519|-15.5019|-19.9519|-19.2519|-21.5519|6.5315|5.9815|5.5315|8.0315|13.9815|3.0815|8.6315|12.3815|14.9815|17.7815|20.8794|19.89|16.84|19.1473|18.5692|18.6019|19.6271|15.8745|19.3106|8.7106|8.1106|9.0606|11.0606|13.9106|13.5106|12.4086|11.5586|15.0586|13.3586|15.7086|13.0086|15.3586|18.4086|-0.8665|-7.0165|-14.9165|-15.8173|-14.0673|-16.2673|2.5205|5.3705|7.1205|8.0706|10.7206|8.6705|13.3705|14.4205|7.5205|9.6705|10.7206|12.2206|12.4996|14.3726|14.9635|15.3086|21.8635|18.1675|18.1185|18.7096|18.8575|19.3996|24.5746|24.2786|14.9146|14.4706|17.3295|24.5255|28.5196|14.8676|20.0426|20.4866|25.788|-3.3964|-4.9734|-15.0764|-14.3864||-12.0214|-11.0844|-20.0054|-19.9064|-24.2571|-22.2763|-24.4174|-21.1394|-24.3914|-27.2715|-27.563|-23.67|-23.965|-29.6569|-30.3115||-25.3189|-28.8679|-30.0627|-34.2952|-35.3656|-33.8248|-38.9219|-38.8385|-37.0125|-35.1935|-40.5443|-41.0521||-43.0912||-41.0349|-43.8833|-44.5846||-48.4286||-52.9562
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|81.0784|88.2124|87.8454|107.4454|114.1454||96.7784|80.2784|59.9124|60.4784|53.6123|56.3783|61.7784|64.2124|57.1454|58.7124|59.9124|54.8454|75.4124|50.9454|77.4454|82.1454|94.0784|102.5613|101.0109|111.8693|94.7033|105.6693|110.9826|113.2496|112.4497|104.7496|68.4156|73.0156|80.9826|75.5497|58.2496||76.2827|51.0826|66.0156|89.4826|101.1827|65.5826|69.2157|80.3156|88.6157|117.1827|134.2877|121.3927|105.8927|77.7742|56.7072|42.6071|43.4412|31.5412|55.6412|58.2742|68.8072||57.4412|27.3742|40.4742|5.0742|41.9412|44.7411|68.9412|70.0896|66.1716|67.3716|67.9386|72.8732|74.6062|106.8052|-21.0484|-46.0484|-54.5154|-61.4154||-60.5154|-68.5815|-73.8816|-75.7885|-76.1225|-75.2225|-70.8225|-61.6885|-59.5225||-61.9555|-74.3885|-60.3885|-74.2225|-45.4555|-36.7554|-19.9885|-18.5884|-21.5884|-43.7225|-45.5225|-2.9885|-33.1885|-47.8885|-41.1885|-23.6555|-9.0884|-25.3885|-44.3555|-65.7554|-66.9225|-63.0555|-51.0225|-50.8225|-56.8885|-44.8555|-30.9555|-7.2225|-32.4885|-26.6885||-35.2554|-18.5555|-32.7885|-34.5555|-60.5884|-52.2554|-50.7885|-54.0884|-33.8555|-18.8885|-64.3885|-76.8885|-86.4555|-77.6885|-91.2225|-88.2885|-95.1555|-90.9225|-76.8885|-101.7895|-63.2885|-111.5555|-124.4225|-144.4859|13.7252|23.0921|40.1582|41.9922|41.0582|48.4922|49.5921|81.5921|88.7581|72.0921|53.5921|44.7581|53.5921|84.7922|115.4922|120.7331|117.3632|131.7963|120.7828|111.6828|165.3944|90.1365|74.7365|44.0035|70.9035|93.0365|106.6066|73.8258|50.7258|67.9258|73.8258|39.3598|0.2928|2.4258|25.3928|46.8258|62.4258|50.2928|35.8928|38.6928|39.8928|52.5598|53.3258|44.6928|57.3928|64.4258|62.4928|71.4928|75.0598|69.0928|67.5928|72.7928|75.7258|84.3258|46.8928|71.9258|87.1258|98.0598|101.6832|109.4352|100.6351|88.3682|81.0021|86.9681|90.1682|140.1351|115.1682|89.3351|123.0352||132.3381|115.7681|83.5381|53.7982|59.7382|122.1682|152.6479|115.6524|118.1824|144.7224|129.1032|134.7431|125.7431|147.0432|139.3432||151.2431|168.3432|169.8258|205.2764|233.7682|172.4771|152.7771|158.1771|163.9472|189.6071|195.0072|226.7771||203.9784||229.1384|-12.6139|-30.8139||-49.2538||-13.5839
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-93.3868|-78.8868|-57.4869|-63.9869|-41.1368||-46.5868|-42.8368|-53.5369|-64.0369|-58.3368|-51.3868|-45.7869|-56.7869|-60.2869|-83.6869|-99.8212|-90.1212|-94.1712|-109.9569|-81.6188|-70.6112|-67.3112|-49.9112|-62.3112|-92.4112|-96.718|-101.5055|-97.8555|-105.2555|-109.0988|-95.7488|-80.5488|-99.0988|-102.0209|-107.3399|-116.0654||-105.6154|-127.1653|-133.8504|-139.0699|15.6448|54.0949|73.1448|75.3948|75.4448|81.8948|76.7449|77.8449|60.7948|55.2449|75.7449|47.6448|27.5448|18.6948|18.0949|33.3948|52.0949||57.1948|47.7449|37.5448|13.6448|92.9949|111.6448|111.5136|88.9608|100.6608|98.9608|106.5537|105.2778|81.9278|81.0777|-3.3047|-0.3547|-22.2047|-31.9047||-17.5547|-27.5547|-36.7547|-20.1047|-22.4547|-44.7547|-42.2547|-46.0547|-53.3047||-37.3047|-50.3047|-58.4547|-77.3547|-42.4047|-36.6047|-21.1547|-14.2047|-18.1547|-48.6547|-51.0547|-45.5547|-52.4547|-54.8047|-55.3047|-41.9047|-3.5547|-20.2547|-34.0547|-43.0547|-54.4047|-66.5547|-57.9047|-53.0047|-74.5047|-57.3547|-57.3047|-34.8547|-18.4047|-42.9547||-88.9547|-77.6047|-65.5047|-30.0547|-60.5547|-85.4047|-100.8547|-98.1047|-95.2047|-52.1047|-42.5547|-49.5547|-88.9047|-103.8547|-107.1853|-103.9353|-99.4353|-115.0966|-119.1966|-110.1466|-75.6966|-107.4966|-121.3573|-140.3415|31.7816|41.9316|33.8816|40.0816|51.0816|42.2316|24.1316|37.3816|52.1816|43.5816|80.9316|120.7816|119.8393|126.8393|140.5639|104.964|164.1377|92.5836|109.9834|77.1334|77.1334|78.5834|72.4834|69.9334|56.3334|72.2834|52.8834|92.2334|87.3834|103.5334|98.7705|102.0116|88.7498|92.3498|91.3775|97.7504|90.0004|97.4549|80.9549|53.8549|63.5549|66.4549|72.5549|79.1549|62.3549|68.4549|80.6049|65.4049|91.255|103.9549|137.9333|112.1494|122.2994|115.8021|136.3042|100.2542|90.8542|103.2542|46.9542|80.3542|99.6042|84.0042|99.7042|96.7542|97.9542|117.5042|107.5542|81.0542|112.1042||144.4042|143.3542|131.3685|125.2908|144.7908|142.3537|162.8485|130.5706|145.9839|136.0774|126.0774|160.8274|142.7743|115.6743|117.7242||108.3743|127.2242|126.7242|182.1743|167.4992|169.5352|109.5541|89.9041|90.5541|89.2041|103.1042|112.4541||152.4041||149.5018|135.4659|-2.8873||-77.0373||-79.6373
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-221.7562|-250.229|-257.3239|-298.735|-219.6888||-260.0527|-227.4028|-214.1528|-216.4526|-170.1528|-157.7026|-85.1528|-172.5027|-277.7527|-266.3027|-238.0027|-314.1836|-289.4874|-182.2719|-216.7719|-260.7994|-245.0273|-239.1608|-256.4731|-244.7672|-272.6179|-283.418|8.703|50.703|83.8531|48.453|9.503|50.753|113.703|158.5531|156.3531||217.0531|141.6529|182.3031|190.003|159.6031|154.3031|211.453|224.0035|225.5763|196.4264|228.4264|189.8125|186.6584|177.4232|196.5592|184.3546|183.9781|159.428|161.678|158.5281|150.128||149.2281|104.378|86.8282|109.378|187.0281|183.5701|158.1804|160.5803|193.2143|166.7043|188.8545|177.1045|180.9543|212.4049|181.8413|181.4256|128.5755|122.6255||175.2254|181.9034|182.8149|-7.5182|-22.6681|-104.0182|-98.568|-87.8681|-105.3681||-99.818|-127.5182|-94.6181|-60.9682|-13.3681|-30.4181|-32.568|-86.2682|-130.7182|-123.818|-148.8681|-112.3681|-97.818|-103.8681|-187.1681|-200.9895|-207.8996|-203.4273|-190.341|-204.641|-216.1982|0.3916|16.9915|26.4414|48.8415|64.8415|72.5915|72.5915|115.1416|96.0915||83.1416|118.9915|116.4915|116.4915|143.3916|129.4915|89.3916|143.5415|204.4414|215.8916|181.9915|164.8415|192.7415|250.2415|248.4099|271.1101|209.06|189.4099|167.26|152.4599|222.9599|190.8601|153.4599|70.2099|220.9599|220.9599|169.9599|146.2099|147.6599|191.81|210.06|193.9099|240.76|233.9599|272.6599|257.2099|135.3601|130.6599|325.51|342.5722|274.369|273.6171|357.4672|308.2662|287.5876|205.5015|199.2015|122.4515|109.9515|149.5015|154.9515|113.6514|110.1514|167.3516|157.5015|220.8516|231.9933|-38.1496|-106.0495|-90.6994|-89.9995|-85.3496|-177.6994|-181.0771|-178.6746|-179.9802|-193.5775|-177.4273|-192.0274|-196.3773|-195.0274|-212.6273|-161.4774|-238.4273|-240.3773|-267.097|-257.7714|-200.6716|-224.0214|-237.9216|-236.0715|-215.2216|-194.7714|-218.4216|-199.3215|-148.8715|-169.8215|-192.8715|-311.8215|-345.535|-333.0416|-369.163|93.459||179.5088|156.5589|115.2588|54.459|41.7588|154.959|208.709|168.659|259.3089|281.209|269.5589|239.209|296.2588|355.7588|345.159||281.0088|334.709|381.409|459.1089|499.4996|282.9996|299.5496|346.7496|368.6995|443.5997|522.8997|-61.142||-54.192||-38.9921|-76.8422|-423.942||-480.942||-477.942
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-80.9776|-85.339|-66.0577|-64.2077|-74.8996||-72.0497|-83.9185|-69.3185|-78.9185|-52.5185|-57.3185|-63.2685|-71.5185|-89.3684|-93.1855|-97.2854|-93.7943|-79.4442|-106.7943|-110.5269|-110.5882|-117.0956|-96.5956|-37.3456|-41.4457|-32.8456|-56.2957|-47.5457|-84.3957|-64.3456|-69.0956|-84.0457|-91.0956|-125.8174|36.8425|30.7925||45.9926|53.6926|47.7426|53.1425|67.2925|44.5425|81.2925|88.2925|60.8925|69.4926|74.5334|82.7899|81.9554|83.9477|97.7168|86.2352|45.5352|44.4352|56.4352|56.6852|49.1852||55.1852|66.3852|44.2352|29.0352|76.1852|58.7352|78.5852|79.6586|76.1713|74.2714|85.0793|82.4204|72.6704|78.8765|71.5765|75.9765|75.7265|82.1265||111.7989|76.6822|57.7822|74.8322|70.358|77.3394|67.9799|66.161|70.2569||55.0069|72.3069|68.3452|74.8452|74.7252|74.6586|78.3484|78.5684|71.6184|71.9165|62.6165|39.6165|42.3665|83.3165|-21.2854|-20.5854|-33.4353|-46.6353|-47.8853|-49.4854|-58.8853|-67.9457|-58.2957|-56.3957|-64.3957|-46.9957|-52.4457|-47.8457|-46.8457|-36.2957||-31.7457|-23.6957|-32.1457|-40.9457|-61.6457|-77.0457|-61.2457|-77.3957|11.4426|48.6425|61.2426|62.9426|77.8945|60.592|45.992|40.592|39.842|16.992|35.342|40.292|42.542|44.292|33.842|27.042|34.042|40.892|42.592|40.542|43.342|39.6919|41.4419|36.092|65.742|69.205|58.3611|59.6929|62.9168|62.1168|84.652|58.1661|66.6928|61.8497|57.3997|57.2497|60.288|49.838|29.588|43.888|35.838|59.188|63.738|49.388|55.338|57.8256|52.2593|38.4093|35.3093|50.6093|52.9093|51.9539|53.4539|53.7539|63.0539|78.821|58.3205|75.0145|55.0585|44.8585|35.7585|42.3085|34.7085|50.0585|56.0585|61.0585|67.9585|79.22|72.6699|66.72|44.82|56.52|40.72|62.32|56.6199|62.57|74.6638|66.6258|56.6758|71.2258|84.1009|75.1863|74.9863|86.3542|89.8519||81.6743|105.7326|83.8073|79.7073|54.9072|87.6572|67.3073|83.7073|81.522|94.4743|70.2243|83.1244|92.6835|94.4335|81.1249||101.1249|81.5728|86.9228|84.3038|74.7538|100.5038|114.1649|65.4649|96.3148|115.0943|-3.4467|-14.0966||-26.2467||-3.2967|-23.2467|-24.1966||-65.0966||-47.4967
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|16.9866|16.7866|21.4866|19.5866|25.4366||28.0629|29.5725|24.2725|23.3225|30.5225|20.6225|17.3225|16.4225|12.0225|18.2225|6.9225|3.2225|5.4725|13.8225|21.3225|25.1725|26.925|28.1667|25.8157|29.7453|25.9503|24.8553|28.6553|29.8309|31.6239|27.8239|38.1377|-12.2644|-29.7144|-26.1549|3.5547||8.0547|8.7547|3.6047|13.1547|13.0047|7.1046|15.1547|18.1046|15.9547|19.1547|22.933|24.0367|20.8574|25.961|-5.0386|-6.3386|-8.3886|-10.3886|-6.8386|-14.8386|-12.0386||-12.5386|-22.0386|-21.6386|-27.9902|8.5488|4.2488|4.7488|5.0988|3.9488|3.2988|5.7988|10.3488|14.5988|10.5988|10.0488|18.5988|19.9988|19.4988||20.5132|20.2132|15.6633|14.6132|17.6132|16.5632|18.1633|21.4632|27.5132||18.2105|23.3604|20.2105|10.4104|9.8104|8.5104|16.2604|24.9104|25.306|25.4345|26.2383|24.8267|22.6267|26.6767|15.8767|18.2267|24.4267|26.1925|24.2925|24.8972|26.7577|22.1077|26.3002|22.4752|22.3098|23.2598|24.7193|25.2908|21.4204|-3.3528||-3.5028|-7.7028|-8.0528|-13.0528|-19.2028|-26.4528|-16.9174|-19.3674|-16.4174|-6.1674|-5.8674|-7.5674|-8.7174|-15.0674|-13.7174|-13.2174|-16.7174|-20.361|-18.09|-20.7111|4.5212|7.1712|2.9212|0.4712|12.3712|11.2712|10.7712|12.2712|14.1212|15.8712|15.2712|16.8712|21.9466|13.0966|14.4966|15.7466|15.5466|16.4966|17.7881|15.4881|18.8881|18.5026|19.1526|19.9251|19.3668|24.1214|18.6488|24.3403|19.4837|14.7054|11.7054|14.6554|18.7054|12.7707|10.5207|9.5708|5.7207|7.5708|15.5207|14.2707|19.5731|17.109|15.0737|15.7237|19.543|17.9561|18.0634|19.4634|13.4134|13.8634|12.1134|14.5634|19.1134|18.6887|18.3887|14.9387|14.7387|18.1887|19.0887|21.2887|17.0887|19.5887|15.3887|19.0387|24.3914|16.0414|17.0414|20.4914|18.2414|21.7794|23.4993|20.9715|22.5322||21.6847|15.7347|14.3847|9.3347|6.8847|16.5347|17.2347|17.7347|-5.8603|-7.1103|-11.7103|-12.4603|-13.2103|-16.2603|-18.7103||-9.4103|-11.5603|-13.3603|-8.7603|-13.1103|-9.6103|-4.5603|-13.5103|-10.7603|-8.1103|-11.3603|-12.5103||-16.0603||-22.2603|-31.3603|-22.0603||-28.0603||-24.4103
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-250.6911|-211.9911|-136.141|-212.7909|-233.0409||-305.2909|-323.2909|-360.8012|8.4916|171.0917|185.9916|216.2917|210.1415|187.6415|220.3417|188.6415|125.7416|58.5417|48.9416|235.7416|363.9916|416.2435|482.2621|230.261|238.6609|238.6609|273.3731|246.498|272.5962|265.646|254.696|256.5447|214.8948|112.6448|173.7947|151.7947||238.2947|149.2947|136.4448|227.1948|251.072|244.0466|238.3283|157.9782|125.1782|163.2282|196.5283|210.537|182.5466|199.7766|269.9546|187.0858|204.8343|213.1974|196.7474|176.8973|189.1974||213.4474|234.1974|208.7474|135.8473|188.1473|204.8973|190.0973|155.5973|157.1974|160.2972|193.4474|243.0973|268.7387|269.2762|306.2903|261.5493|283.1994|334.6494||258.3174|214.7676|151.9175|223.7676|285.7676|269.9114|241.718|257.9921|293.3608||-1.9752|-157.3253|-72.4252|-234.3752|49.69|51.19|87.8902|68.8902|76.6402|34.5902|84.7401|51.1402|44.5902|83.94|17.5902|40.2901|66.9901|114.7901|177.5401|177.3902|175.8402|147.8902|192.9901|219.7401|238.94|242.6919|267.9103|275.8673|238.2496|250.2093||213.2093|271.5093|251.2437|270.8208|298.9621|295.3131|165.4632|136.8131|179.2132|201.4756|198.3887|110.1888|94.1387|44.9887|33.0888|30.1888|27.7387|72.9388|70.5387|71.1888|120.2387|119.9388|92.1387|55.8388|83.2387|71.2887|72.4887|85.7387|111.8388|98.7887|114.4887|106.2887|118.4388|125.6888|128.6387|146.3887|128.2887|172.0387|206.4388|220.968|183.8502|166.6503|144.3502|64.7503|165.0003|206.5503|182.6781|190.2256|122.6792|126.3792|155.9384|105.7883|124.7383|132.137|163.7577|102.526|131.176|-16.6209|-26.921|-55.921|-54.3709|-64.521|-39.1209|-48.3209|-78.5709|-95.8209|-138.7209|-108.521|-93.3209|-70.2209|-20.8709|-46.5709|-42.271|-60.0709|-87.671|-110.921|-106.021|-85.6209|-47.671|-54.771|-110.8209|-102.7209|-93.8209|-94.3209|-99.3209|-94.1209|-108.5709|-97.7209|-85.0709|-101.421|-121.3209|-120.771|-136.6209||-178.3709|-200.8454|-194.6366|-218.1119|-226.3119|-137.0619|-197.9619|-207.8119|-191.2619|-188.162|-177.5619|-221.2119|-186.6119|-144.7619|-120.6119||-98.0119|-74.412|-65.912|-73.4619|-132.8619|-108.3119|-144.0619|-141.2119|-41.412|-118.2619|-68.912|-131.8119||-212.9619||-212.5119|-228.412|-266.412||-302.8119||-403.5119
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-35.5821|4.8922|13.5422|16.8922|20.4922||18.7422|13.2922|16.0422|23.9922|40.2922|32.8247|32.6719|33.874|21.124|30.374|31.8474|22.7474|21.3474|31.4974|28.9974|34.5974|29.1974|30.9474|32.5474|32.9474|42.0974|36.4474|41.7974|39.64|41.89|-9.0308|-8.9808|-22.7808|-39.8308|4.6778|4.0778||13.5278|34.1278|31.1475|25.9524|-9.3904|-19.5404|-15.4404|-8.7404|-6.8405|-5.8904|-5.6404|-6.1404|-7.9904|-12.3405|-11.7404|-10.1404|-18.8405|-22.6255|-20.7362|-19.8861|-22.9361||-25.3623|-22.6123|-25.8123|-23.8123|13.7328|19.8828|21.7475|18.0588|16.9088|21.5088|10.0088|12.0588|15.3588|16.7588|16.7588|15.9088|18.7292|20.0103||22.5475|15.2479|13.7479|17.9479|16.8032|18.8286|17.679|21.11|22.8222||18.6136|21.1206|18.6674|22.4554|20.9477|20.5807|17.4639|17.5639|12.6139|11.0139|9.5639|12.6639|12.8639|19.2639|17.6639|20.7015|15.7406|17.5482|8.5982|8.2982|5.0982|1.7482|5.5482|8.4982|9.1982|14.6482|14.7647|15.8302|16.2835|17.8039||17.8746|15.8746|15.2246|13.3746|5.2246|0.9746|6.3246|9.0246|9.8746|15.7246|21.1301|-1.5658|-2.4158|-4.6158|-13.9658|-13.9158|-16.7658|-19.8037|-18.2541|-17.3351|1.765|0.615|0.515|1.615|11.615|13.565|13.9131|8.7631|10.3631|13.1631|12.1508|11.3008|11.8508|12.7508|13.3508|15.2508|16.5649|13.2149|15.6832|17.3841|9.961|10.361|9.611|2.561|2.711|2.761|4.811|5.211|1.161|3.461|3.911|4.111|4.511|4.211|3.961|3.911|6.611|4.911|8.561|7.661|9.861|10.461|11.9206|13.184|13.0572|11.3451|10.2451|8.4951|8.9451|11.4951|12.7951|9.2451|12.5451|14.6196|14.8606|12.1346|11.4346|11.8846|12.9846|12.7757|11.1257|11.7757|10.8757|12.4757|11.6563|9.6563|14.1063|13.3709|16.8065|-2.1943|-1.2443|-4.4443|-6.9443||-8.9443|-7.4443|-8.9443|-7.4943|-7.6443|-7.5943|-6.6943|-4.8943|-8.3443|-6.1943|-9.1943|-9.6443|-12.1943|-13.5943|-10.5443||-2.9943|-3.6443|-9.7943|-9.5943|-9.3443|-6.0443|-4.9443|-7.3443|-1.9443|-1.0943|-5.2943|-11.1443||-13.4943||-9.4943|-15.8943|-15.7943||-20.8443||-23.0465
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-19.0877|-18.7363|5.4209|3.6709|4.2209||6.0709|5.5709|7.9709|8.3709|13.1209|13.6209|14.7209|11.8209|11.0209|13.3209|8.7209|8.0209|4.3209|5.5709|11.6209|14.3709|10.9209|12.5709|10.4209|17.2209|16.3813|17.2313|19.2752|15.0752|19.3252|18.9808|23.7468|13.4968|2.2468|4.1968|6.5968||8.8468|13.6968|11.3519|13.5519|10.5019|6.1519|11.4519|10.9519|13.5019|13.9438|12.282|10.9355|12.5811|10.3235|11.3205|12.0478|-4.2494|-7.8994|-8.5494|-8.3494|-8.0494||-8.0994|-8.1494|-11.8994|0.3349|6.0849|7.4349|10.3582|7.0036|8.3595|7.4974|8.2974|8.7474|7.8224|8.6724|8.4832|9.7783|7.9783|7.2283||6.7283|3.4283|4.1783|5.8783|5.8283|5.3783|9.3783|11.6647|9.1747||10.1525|10.4472|9.9552|13.7391|8.6977|9.3977|10.6557|11.0508|11.1176|-0.8986|-3.7486|-2.3486|-2.3986|-0.9486|-4.0486|-0.8986|-3.4486|-7.1986|-7.3486|-8.2486|-7.6986|-10.3486|-9.4986|-8.9115|-9.4115|-6.9615|-6.6115|-6.2115|-6.6115|-7.5615||-6.5615|-8.4115|-7.8615|-6.2115|-6.5115|-15.4115|3.2352|4.0852|4.2352|9.3352|10.4113|11.1765|12.2239|11.3635|4.7135|4.3135|3.5135|4.1135|6.1135|6.3635|6.0635|5.0135|5.3635|4.2135|7.0635|9.0635|9.4844|9.7149|8.1649|9.1149|11.9888|10.0736|12.2846|8.2702|7.1702|11.5613|6.1737|5.3155|4.5155|3.0655|2.1655|2.1155|2.7155|2.4155|1.7655|2.2655|4.3155|4.2655|2.4655|3.5155|5.1155|4.7655|5.5655|4.6655|4.8655|3.3155|2.4155|3.5155|3.9155|4.2655|5.2655|5.0655|5.0155|4.8655|2.2155|2.2155|1.3155|0.0655|1.7155|5.5655|6.5655|7.2655|9.7699|8.4749|10.2555|7.8223|7.1723|7.5223|8.4223|9.0223|7.7723|9.3723|7.4223|9.7665|-2.4402|-5.0402|-3.6402|-3.0902|-4.3902|-8.3402|-7.1459|-8.3459|-8.3374||-8.2874|-5.7874|-8.5374|-10.5305|-10.2691|-6.9691|-4.8191|-5.3691|-5.5191|-5.3691|-7.0691|-8.0191|-6.5191|-5.7691|-4.8191||-1.7691|-6.1691|-9.5691|-9.8191|-9.1691|-7.4191|-9.1691|-10.0191|-6.2191|-5.2191|-7.1691|-7.4191||-8.0691||-8.4691|-10.2691|-14.2691||-15.9691||-13.0191
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-130.3583|-111.9584|-66.3083|-179.9084|-133.5583||-102.9584|-112.2084|-152.2084|-147.8083|-117.8083|-132.8083|-144.5085|-172.6083|-257.7084|-199.4565|-218.6017|-207.7519|-245.7853|-219.6629|-165.3628|-247.9629|-185.8628|-179.3628|-150.0127|-130.6128|-125.5127|-129.2627|-219.2627|-259.3628|-272.792|-228.5467|-218.5467|-234.3965|-279.3309|-244.981|-311.5205||-278.9292|-196.2293|-76.5291|-95.6292|-147.8291|-204.6792|-236.877|-230.1715|17.5061|34.3562|163.1062|189.9152|148.2586|168.1013|188.0584|147.9083|169.7584|185.5398|195.5552|175.1921|201.355||189.4112|196.8403|160.2303|114.0801|160.9302|158.2864|185.8181|161.238|181.938|179.7031|184.8032|221.5868|163.8632|197.5134|217.9981|229.2922|207.3888|151.1487||143.6562|83.6562|82.6562|136.2561|114.6062|94.9062|90.0561|124.1062|116.0061||108.3061|100.1562|110.0561|128.1062|153.5561|149.8846|187.6992|118.8491|104.0491|122.2492|160.8992|199.7962|141.7293|213.8575|105.9888|145.7889|132.2947|146.6949|159.1081|117.6235|108.7234|137.9734|118.8735|112.1733|125.3735|98.1235|136.1733|152.5234|163.4372|143.4949||155.9448|101.8949|75.4448|61.0949|41.0949|33.8449|62.0449|52.9949|88.0449|143.8949|127.4821|131.6322|137.0822|150.7321|155.4821|199.1136|132.921|114.2209|135.9709|110.2209|131.8709|97.8209|133.171|52.9709|111.9709|136.3709|125.7479|154.9478|137.3921|171.4912|117.0616|127.8616|150.6907|145.848|122.1645|136.6217|134.389|126.6891|124.6989|176.0269|97.3269|86.0769|83.7268|75.2769|85.2769|113.1268|109.9269|129.4269|165.5026|99.4026|115.1526|83.1025|111.6025|142.6917|118.1165|93.4164|71.8665|88.6165|105.8665|103.7165|117.4665|86.4665|145.9665|123.1103|109.9103|100.7103|102.2603|101.7103|106.2103|101.0103|103.2603|161.5103|114.9061|83.1561|53.5061|28.8061|26.4061|52.706|49.206|68.3561|41.6061|66.956|73.0561|65.2561|69.5561|64.7561|147.5561|163.3401|157.2612|185.4846|-31.0931|-55.2431|-44.8431||-56.793|-100.393|-174.643|-179.2923|-219.5498|-175.5942|-213.2824|-176.86|-216.81|-224.0723|-237.0836|-221.1835|-223.2929|-247.0727|53.778||135.6779|144.4779|201.378|228.8644|225.766|240.6205|-7.9019|-94.9019|-90.4519|-64.6519|-77.8019|-102.7019||-140.0519||-169.5519|-211.9519|-197.1018||-300.0018||-217.7019
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6.7772|100.8459|110.8584|149.1084|127.7053||170.2636|109.5879|129.7972|104.341|108.4563|109.0054|111.4936|125.6241|121.0823|120.7078|119.2151|110.5658|125.0353|105.3317|127.0442|139.0899|119.8382|134.3395|137.0311|147.2366|143.9765|144.4265|166.2265|128.6166|183.4756|117.4356|120.6858|77.6258|74.0558|60.7758|40.9558||40.1058|42.6658|63.3958|62.3858|34.9858|15.6358|61.5358|64.4358|76.9258|80.9458|114.2758|101.8652|79.1652|81.5052|109.0652|128.7663|107.5464|128.0764|132.4527|86.9902|96.3702||88.5191|109.0151|105.7302|84.7202|96.7215|72.4815|91.3214|81.9444|87.1855|91.1322|81.2022|62.6922|65.8122|82.1022|117.5322|105.8964|102.5291|83.039||106.3891|121.6591|123.2156|97.4756|93.9955|98.8855|121.9455|90.1355|144.8106||77.7157|92.4677|56.9177|83.0178|-13.7703|-33.1403|-43.0403|-54.2703|-58.6303|-61.6903|-60.1288|-57.8788|-71.6781|-57.5394|-60.2394|-61.3094|-57.0594|-58.7994|-55.7394|-71.6594|-65.5085|-65.7585|-64.2685|-55.3185|-48.8785|-81.3985|-70.5085|-57.7385|-42.4385|-39.4285||-32.1485|-22.6985|-61.6485|-73.4385|-92.8185|-99.973|-93.533|-109.8278|12.6545|26.2345|44.7445|59.4245|68.8146|76.4346|60.0445|68.5945|64.4545|104.6445|109.6301|97.9802|119.1002|68.4202|38.4402|43.8102|74.4402|63.4702|77.9602|69.5802|78.3801|120.183|83.8689|88.8332|83.7441|57.6441|51.3141|64.5041|64.5641|78.6845|66.3989|73.0538|102.0914|38.5719|34.9719|34.4619|46.612|33.732|29.4319|21.7519|20.0619|25.1819|24.6519|32.7519|47.0619|48.6419|49.2819|35.5019|26.732|18.4619|28.7519|22.3419|43.3219|46.4719|52.5719|53.4194|57.2376|60.4529|57.6599|58.7282|59.1782|63.6282|72.6368|62.368|42.288|40.7079|46.138|39.1879|33.508|28.478|15.6479|27.1579|30.5279|41.888|34.4979|44.418|50.868|58.7679|75.7579|84.2154|-7.8034|-37.1134|-56.4634|-73.3934|-73.9034||-57.8434|-51.3134|-70.8934|-80.3188|-91.2781|-81.4112|-80.8335|-80.67|-91.92|-88.9722|-69.5323|-66.8922|-66.2422|-74.4022|-61.0422||-55.4422|-51.4222|-55.7022|-53.7322|-79.6622|-76.9922|-97.1522|-107.4349|-86.5649|-85.2949|-87.1249|-80.3449||-73.9049||-45.9249|-54.3049|-43.9549||-43.0849||-56.4749
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|37.1841|39.6591|69.7591|49.0091|82.4591||81.3591|71.0091|86.7591|89.0198|106.7609|85.1969|60.4969|58.9718|47.9969|68.0968|84.9091|64.8858|43.0858|60.1608|73.0608|54.7108|52.0358|51.4608|55.3108|68.6108|65.644|58.0794|63.7216|53.224|52.7109|51.4859|50.5859|50.7784|16.2534|14.9034|6.3284||22.3284|28.3034|36.6534|40.1784|29.6784|24.6784|40.1284|37.0034|26.2534|32.4284|29.7284|26.8034|24.0034|24.7784|22.3284|21.6284|17.6784|6.3034|6.2284|4.2284|8.1284||13.9284|14.3784|8.0034|0.2284|28.5034|51.5784|41.9871|48.3398|52.5415|50.8651|46.2401|50.1651|46.1862|53.5569|51.6493|51.6155|54.7905|47.9155||30.9905|41.9905|39.5905|48.6405|46.2905|50.4905|53.4155|59.3905|68.2311||52.9139|44.2889|54.3889|59.5139|49.8085|37.614|30.439|41.314|37.614|36.239|39.189|42.939|51.189|50.1126|41.5126|49.9626|50.739|49.1935|56.6435|56.673|38.623|35.523|41.123|45.323|39.123|43.223|44.3422|47.0802|59.3114|-26.8458||-29.0708|-34.8958|-33.8958|-28.3708|-33.9458|-44.8708|-39.7168|-32.9918|-19.0168|-3.6168|-14.4418|-10.2418|-16.8418|-16.4418|-30.3168|-37.9668|-46.1668|-48.0226|-44.7226|-50.7098|-49.254|-42.3023|-43.5773|-64.3956|22.9622|19.8372|21.1122|23.7372|21.1372|16.3122|17.5622|20.3872|14.6122|8.2122|8.5622|12.9372|16.6622|3.0872|5.6122|9.3622|22.9372|17.5622|2.9872|11.3372|24.8372|9.1622|27.8122|47.4372|41.6122|54.208|51.1172|48.6448|47.8948|50.1886|44.154|47.7651|43.2151|48.0879|42.4379|41.3129|41.7379|53.3129|52.981|46.0151|31.8651|36.1151|27.6401|20.1401|20.2151|34.5151|54.3154|41.4394|40.0757|40.4047|28.2547|22.1047|19.4297|24.4797|13.2297|22.3297|16.9047|28.5547|27.7797|36.7297|41.4774|40.4347|-2.6697|-13.4197|-23.5947|-32.8197|-29.5697|-31.7697|-38.2219||-35.0001|-24.5001|-34.1001|-43.7179|-38.1679|-27.8929|-27.0929|-37.0679|-46.5729|-49.5572|-49.4396|-49.3524|-52.6948|-54.6926|-51.8796||-38.9166|-41.9366|-54.7166|-52.9366|-52.0166|-63.9874|-57.6036|-43.6235|-40.7036|-53.7036|-66.5536|-72.4836||-73.7236||-75.4036|-83.4536|-84.879||-96.1038||-109.7964
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-94.7494|-65.2257|-63.5757|-69.2257|-77.7882||-68.7382|-75.8646|-76.0955|-75.9955|-66.0714|-60.4714|-55.0714|-67.3214|-85.7714|-77.7214|-78.9714|-87.3715|-106.1294|3.3928|26.5428|36.9929|50.6928|47.0428|44.7928|50.0428|82.7928|74.2928|71.7928|57.6928|41.9929|34.8428|36.4428|36.2928|20.0928|59.3428|74.4428||113.4428|38.6428|17.0928|44.8428|39.0928|32.1428|50.8428|74.0928|62.0428|73.0928|80.0428|60.2928|72.2928|83.6928|94.1928|109.6615|91.41|88.4083|78.9272|77.2271|80.5271||81.1772|61.4771|29.2271|17.9272|58.1772|44.1772|47.8772|46.6272|61.5772|69.5271|71.1772|60.3772|68.3272|82.1772|82.4941|89.2795|87.7967|105.6852||83.4168|96.3403|78.4902|107.1694|76.4194|61.3194|58.0694|62.9194|83.5194||102.2298|-3.7679|-31.9679|-81.7179|-56.1679|-62.6179|-51.5179|-61.0179|-73.1179|-83.3115|-78.135|-85.3472|-88.6878|-70.8878|-80.2878|-82.1878|-84.0642|-61.4324|-67.3324|-67.0324|-61.3824|-75.8824|-57.2324|-57.5824|-33.4824|-33.0824|-29.8824|-44.4324|-30.8324|-24.3824||-48.9824|-71.1324|-71.0824|-66.9324|-95.5324|-123.8824|-109.7809|-90.881|-97.631|-61.881|-79.181|-57.881|-71.181|-93.8309|-87.0309|-87.2309|-88.131|-109.6705|-106.1311|-98.2201|-79.1701|-90.3201|-88.8201|-128.764|18.8182|26.5181|17.8182|21.8182|19.3182|6.0682|7.4181|14.2681|22.0181|12.9181|29.0181|31.2181|84.1181|94.7181|106.9645|87.0773|114.2442|73.5693|77.0193|79.7193|106.5097|52.6597|43.8597|23.1097|11.1597|42.5597|52.3097|56.8097|32.1097|55.5097|68.4597|75.6052|83.2002|59.0678|59.2178|70.4678|70.9948|76.2769|50.5768|42.2769|52.2268|54.2268|50.1268|46.0768|63.7769|54.4768|64.2268|66.3268|78.6768|76.8625|73.6625|78.1083|89.1425|68.5925|68.8925|71.8925|86.0425|101.6|93.6276|69.5276|62.6776|78.1276|92.0501|82.2418|81.2715|106.5544|88.441|88.6966|90.2466||108.5546|113.03|127.7167|90.3944|97.7944|92.9444|93.5944|103.8944|128.2938|119.2292|117.8151|113.715|143.7358|113.4858|141.6843||116.6219|116.1219|110.7219|124.5719|115.2219|119.8219|133.0219|204.4133|118.2488|119.9988|143.7709|128.376||138.6761||123.7651|115.2445|146.9357||-59.9987||-50.0987
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|204.6562|184.9062|241.0561|278.8061|299.4062||325.256|321.9062|361.206|456.1562|348.756|337.756|243.5561|78.506|164.256|259.256|309.756|322.006|162.6562|271.706|297.8061|360.3061|353.1041|370.2878|279.3825|302.3825|318.1825|275.4826|334.8825|296.5326|310.3327|227.4826|219.5827|162.4826|1.9826|144.9325|162.2326||187.4826|213.2326|69.6325|115.4325|128.8825|95.3825|171.4325|246.0326|276.5827|348.6825|335.3327|368.4112|323.2498|316.7498|392.9498|313.3166|289.8463|326.5626|273.8675|259.2674|271.5675||266.6676|255.4176|219.3175|275.9674|230.6175|149.6175|220.6175|233.6175|265.5174|304.4528|249.8059|253.0559|322.6622|298.9912|220.7272|249.6774|234.8273|205.5272||68.0272|151.8773|139.6273|159.0773|139.2272|161.4274|171.0272|153.8773|210.9772||202.508|223.7394|232.066|246.0511|249.9708|262.9843|262.2307|271.0808|201.4134|198.1134|232.2633|263.2927|250.1028|248.167|-22.1201|-49.82|-66.07|-85.02|-23.32|-72.07|-182.1701|-198.9863|-220.3069|-233.5827|-247.6975|-209.9054|-205.7821|-205.0321|-188.0821|-160.6822||-86.3321|-67.9823|-137.8822|-162.7323|-168.4322|-223.7822|-219.4925|-225.4925|-232.2639|-187.4959|-205.4289|-220.6321|-234.7302|-260.5557|36.2921|34.692|19.642|43.5421|58.3419|48.392|75.3419|15.392|38.5421|48.192|116.3419|177.7921|211.5912|213.9928|151.5484|160.6983|189.0013|169.7015|215.6904|-33.1898|-44.9398|-15.8397|-53.7399|-90.9899|-106.4398|-84.5399|-72.3898|-59.4899|-57.8397|-129.7899|-159.4899|-182.7399|-173.2399|-171.5399|-196.8399|-191.5398|-122.5897|-112.9398|-182.1398|-203.9398|-233.1898|-297.9108|-228.8731|-242.7313|56.1454|144.8954|142.5456|141.7455|183.8954|145.1955|112.3454|117.6955|111.5456|139.3454|113.1454|116.5954|127.7455|180.5456|182.0954|172.5954|185.3454|173.0456|162.5954|225.7455|187.4955|219.9955|228.6955|210.5456|212.2956|281.6955|321.1955|239.1517|174.2518|206.6517|130.4517|94.3018|133.4017|25.1517|108.2017||223.2518|295.2017|322.5547|228.986|198.036|225.286|215.8859|243.6359|194.8361|205.036|146.486|73.5861|67.0861|90.4359|172.786||275.1359|253.2317|214.6817|232.8316|219.3816|212.3816|198.9317|147.0816|165.1316|120.9817|46.7317|89.7815||181.9317||301.5315|373.885|-31.0368||-134.3368||-118.5868
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|21.7704|30.9204|40.7704|47.4204|53.6204||63.7704|48.4704|46.3204|33.7704|39.8204|56.9704|34.2704|31.5704|27.8204|73.6704|52.4204|18.9704|22.4704|52.6704|80.0204|80.7704|78.0704|102.4615|85.0879|83.9337|84.6207|93.2675|88.1315|71.5815|98.4517|96.6602|81.4696|81.6838|35.2338|43.0338|4.4338||30.7338|16.8338|48.1838|48.2922|41.2922|29.5422|47.3922|48.5422|63.033|53.8097|45.0597|50.8097|57.4385|50.365|75.7945|41.2439|46.5793|43.2293|47.8793|53.7437|43.752||36.302|18.552|15.852|8.602|35.602|31.502|32.202|33.202|42.002|39.352|53.152|60.302|54.0006|52.6006|47.8506|36.0506|41.4506|37.0006||34.9506|45.9006|33.2006|53.0006|28.9506|41.2006|44.8506|69.6506|74.3951||74.1837|63.5338|78.1681|64.2173|65.6109|61.7732|64.4785|55.7217|64.7217|61.8835|31.7334|33.0834|43.9334|47.3334|32.5834|46.4334|57.0121|55.3246|51.6912|57.4875|50.1661|40.3661|49.0661|39.1161|45.7661|56.5262|-7.1021|-5.9021|-9.3521|-14.8521||-15.3021|-34.3521|-32.1521|-19.7521|-43.9521|-56.5521|-45.5245|-55.2911|-58.604|-46.7072|-47.8053|-44.8345|-41.2845|-50.2845|-43.6345|-43.9845|-59.5845|-63.98|3.6864|0.1864|19.9364|29.3864|30.6864|41.7364|60.0044|-2.0208|-11.7208|-23.2708|-29.2708|-34.6208|-40.1208|-30.8708|-29.2708|-36.9208|-39.2208|-26.9708|-23.9708|-27.0708|-43.9708|-41.7708|-42.0708|-40.1208|-45.9208|-58.2731|13.4453|7.6453|22.6953|18.8453|13.3453|27.3953|42.6453|60.7453|49.9483|37.7483|36.8483|37.7483|30.3982|21.4483|43.7982|43.3483|57.4983|50.7147|67.133|55.8089|59.3955|54.1455|64.1955|37.5955|35.7455|55.7955|52.6455|55.5955|74.5955|73.1288|60.0288|48.3788|32.5788|24.5288|32.5788|50.9788|56.4288|70.4288|63.0288|73.2288|-6.3168|-17.2668|-2.0668|-1.5168|-14.6668|-26.6668|-20.6668|-24.6168|-70.3168||-82.8909|-77.3449|-72.0449|-86.2499|-92.6611|-80.0286|-66.6285|-54.5785|-81.7285|-95.779|-98.4624|-83.1624|-91.6624|-94.5466|-80.7466||-38.6466|-44.4466|-28.0966|-56.2466|-79.5966|-53.4966|-52.3966|-62.8966|-27.5966|-4.7466|-60.9966|-66.2466||-64.5966||-63.3966|-92.1966|-94.6966||-158.0966||-124.8966
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-270.8275|-365.7274|-321.125|-362.9029|-366.4196||-245.2694|-314.0695|-334.3508|-280.2507|-254.0507|-232.0007|-189.0507|-319.0507|-388.1093|72.5315|59.5816|39.9815|99.2815|128.8316|243.1817|293.4317|260.5816|250.0313|263.7813|309.6314|279.2813|282.6314|365.1817|358.9815|351.2315|426.7378|399.956|313.206|204.3059|334.3056|344.8559||403.19|514.7415|242.5129|232.6224|264.8867|187.6367|204.1867|199.9367|224.7866|259.4518|273.1772|239.7391|148.5391|173.2891|203.2391|233.0391|220.3491|214.4823|236.7691|222.0076|259.4528||258.6753|204.2103|159.8604|132.8103|242.1104|165.0103|198.0603|166.2103|183.5603|222.2103|185.4104|201.1104|220.7603|240.5191|232.369|215.369|297.8544|268.1244||206.8273|228.9841|151.0342|195.4841|-10.4558|-29.6558|-53.9558|-50.3059|-43.0559||-47.4558|-70.7559|-65.1057|-90.7058|-86.2559|-110.8059|-138.9058|-162.1057|-173.3557|-244.5059|-201.3059|-162.8557|-144.1558|-140.8557|-193.0559|-5.9558|-82.0059|-70.2058|-84.0059|-108.2058|-43.4558|-60.8059|-34.0559|-53.7559|-65.4558|-28.4058|-13.6558|-10.8059|-115.9558|-135.9058||-102.8059|-207.1057|-190.7058|-121.8557|-130.8059|-156.3557|-102.0059|-102.3557|-101.5059|-37.2559|-69.0059|-50.2559|-150.8557|-130.5059|-171.8557|-173.5059|-178.0559|-186.4558|-190.0059|-218.4231|-222.634|-253.2293|61.6378|70.2379|117.3878|146.2379|185.4379|112.7447|142.6949|156.4947|140.2947|163.1448|208.1448|243.0628|115.0128|145.4127|150.4627|134.9127|121.2628|129.1627|119.2628|136.4627|97.4127|44.9127|132.4127|176.4127|226.7628|291.9532|207.2297|172.2297|218.8298|172.1296|191.0298|216.8053|251.8947|236.622|240.5966|238.2208|238.7208|233.4208|220.7208|191.1708|185.8707|235.8209|271.1207|276.6316|250.2453|234.2453|267.6952|275.7953|228.6452|225.4452|270.3451|348.4846|167.0847|171.0847|182.1845|211.1845|221.2846|274.8845|211.2846|209.9345|283.8845|302.8259|278.0759|319.0258|285.1757|351.6039|333.1459|361.6522|251.1522|231.7022|216.0023||204.9022|291.5023|208.9022|160.4522|128.6021|314.7523|353.8021|347.1522|410.0606|347.5106|200.2606|187.7606|253.0606|204.0106|223.3604||404.5106|369.8504|336.0105|378.0605|-42.5853|-57.2855|-108.2355|-164.6854|-109.6354|-108.7855|-154.3854|-152.7855||-90.3854||-51.9855|-246.2355|-207.8854||-454.1854||-447.8622
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|136.343|124.2927|220.4431|203.5427|322.343||309.5427|179.5427|85.1428|209.3928|250.3928|307.3928|80.7927|31.2927|29.3928|294.4431|327.3928|148.1931|141.343|262.4431|327.843|469.6428|524.7429|614.9865|530.1324|602.866|524.442|448.8419|546.2423|614.252|771.5498|626.616|-54.1716|-168.7717|-492.8219|-417.1217|-382.3717||-318.6716|-254.8219|-109.0719|-245.4216|-268.2218|-507.5217|-428.9795|-470.2716|22.9914|162.2917|104.3415|202.0915|201.0915|150.3913|239.0915|336.2917|400.2414|415.2917|518.7039|385.054|388.6541||369.4539|273.4539|195.9539|226.4041|437.054|498.7908|367.4341|515.1128|370.2918|366.8301|355.3887|411.8905|359.8905|397.1908|443.0907|470.9954|439.2912|476.4914||554.0818|514.4022|382.9022|503.8021|545.0834|595.0629|415.7626|578.5862|543.1207||525.9506|508.1106|478.6106|592.8202|409.6255|403.0561|458.1262|424.7486|408.3068|-61.7208|-172.5209|-101.4708|-110.7208|-28.2709|-187.621|-164.621|-167.0709|-248.6708|-219.371|-214.3209|-250.1708|-266.7709|-109.4708|-208.9208|-154.3209|-163.621|-155.0709|-150.371|-7.2208|-98.621||-38.7208|-202.9208|-186.7709|-146.371|-342.5709|-452.621|-372.2619|-316.7273|-386.3387|110.1693|107.3192|156.8692|148.7691|76.0692|179.7691|134.0692|58.2193|135.3692|140.5191|232.1693|255.0692|304.0191|279.2193|123.1693|306.1693|268.6472|281.6973|371.619|332.6018|273.0687|280.7719|296.9218|319.4805|284.3807|230.6807|319.2305|317.8306|356.9805|342.5306|448.0313|392.768|331.1348|304.585|243.4849|320.285|287.285|353.2349|308.585|240.1348|320.835|366.785|321.9849|361.4349|510.4849|465.6692|369.1692|313.6191|355.3191|398.9692|478.519|543.0971|421.1472|567.183|507.7562|397.9927|430.7427|420.3926|297.4927|324.4426|369.9927|471.8428|400.9426|521.3669|471.2965|490.3434|422.8939|292.9439|261.9439|248.3438|347.0938|235.8438|332.5938|340.544|404.1939|365.1053|287.8053|386.6551|514.4141|-124.4631|-331.6632|-337.6133|-348.8633|-461.8869||-462.5771|-413.0435|-360.4434|-438.2935|-533.3066|-445.0975|-419.5474|-370.4974|-461.8475|-553.536|-598.7567|-571.0953|-525.3954|-629.2954|-551.9955||-313.5453|-335.1954|-403.5453|-587.5953|-710.5421|-609.3795|-633.5794|-760.3716|-686.6958|-686.7959|-774.9458|-941.912||-842.1162||-577.5662|-796.5164|-876.0662||-1038.4486||-1028.6233
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-101.7364|6.1336|14.9536|22.5286|47.0336||52.7686|50.5386|37.5336|49.4336|66.6186|93.1837|41.3236|31.0286|18.4836|80.0685|73.5836|54.4886|53.6836|78.6686|73.5186|72.1886|99.6837|114.1228|107.7368|106.5419|122.9427|107.0202|126.1194|114.3738|125.6787|115.4624|109.4874|136.3118|-48.7579|-25.5029|-8.4229||-1.1429|-13.9329|-15.7529|-27.2079|-28.6179|-85.5729|5.5824|16.7074|21.3374|37.8724|40.5824|59.1323|40.7724|20.6074|24.0574|31.8474|29.0173|32.6074|38.1423|39.5773|41.4774||41.2274|43.2974|35.8574|26.6474|63.5324|71.3823|67.7424|94.7304|58.9473|65.1024|73.8543|74.842|72.1887|80.4437|80.4937|97.4442|86.2193|82.6037||85.7549|94.807|85.9121|101.0784|96.0041|130.3465|68.5111|98.6906|72.7468||85.9192|74.511|84.2217|78.9569|48.7888|65.2659|59.9123|37.1382|30.3132|26.0983|13.3032|18.3483|20.1882|22.6782|26.0482|39.1083|43.2933|46.3682|51.1382|54.7944|51.9867|46.6618|66.7617|-19.5484|-15.0384|-14.7934|-19.1184|-15.7884|-6.7734|-18.1984||-0.9534|-21.0784|-18.6434|-7.7184|-25.9834|-63.7434|-54.0461|-50.476|-58.3995|-56.4056|-52.9961|-43.5912|-46.6412|-52.9424|-51.9148|-52.9111|-63.1511|8.6777|11.6277|12.9777|20.8077|21.7577|21.2177|4.2877|39.8077|38.3377|41.6977|49.5786|49.0723|41.8663|42.5763|43.5263|47.9263|40.5362|38.2962|48.6263|49.3462|57.6563|54.3481|69.3032|52.1532|46.7932|38.7832|32.9032|43.1732|40.3432|55.4432|56.8632|39.9032|49.6132|60.7132|57.3232|61.0132|84.5932|60.8493|51.1793|41.5393|49.0393|70.8293|73.0693|85.6204|69.2404|93.6055|81.3327|76.7725|85.276|85.2182|52.7982|57.3082|62.9182|70.4082|72.8982|100.2582|95.2958|108.9814|80.4758|41.4158|50.5559|48.0858|66.3258|53.5258|60.0258|68.8059|81.8258|75.2056|65.2456|80.1756|107.8062|-21.4611|-57.2911|-69.1811|-71.9711|-97.219||-83.8406|-74.2021|-57.9221|-74.5722|-92.7924|-72.1741|-65.4741|-62.8541|-77.6741|-93.8901|-98.2145|-94.5049|-92.5549|-98.9248|-85.6049||-51.4049|-61.9749|-75.6649|-100.0949|-126.8921|-114.0491|-109.4391|-131.2123|-110.3109|-98.5709|-128.5809|-139.0438||-167.8742||-146.0763|-167.2463|-155.6063||-177.0263||-192.6575
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|92.8627|30.9127|57.9628|45.3627|173.6127||151.5626|170.9628|143.7128|146.4628|194.6627|219.5626|239.2626|149.2128|185.3126|273.3126|244.9516|264.5517|221.1069|231.0568|204.1569|220.0568|257.5687|221.2681|222.6702|265.5945|234.6859|249.7925|251.9195|242.0271|267.3052|261.5925|230.4424|225.1935|170.8937|154.5937|154.6437||224.5937|247.5512|227.9226|228.9226|231.2274|176.8773|196.5274|205.6273|204.2247|214.1915|211.6406|217.0673|239.4526|232.8471|234.9472|266.6972|251.8087|209.2089|237.6588|198.9589|224.8087||205.7089|201.0587|148.5587|203.2089|214.5587|256.0587|287.9542|294.3471|234.8471|237.747|224.247|245.447|250.3969|287.6469|322.5133|330.8601|292.7603|282.5103||251.9602|193.8103|117.3601|281.1101|447.0114|377.9515|289.1518|257.6852|233.889||213.61|200.4601|233.1777|209.9448|177.3719|-12.8658|-70.7156|-136.3157|-139.0657|-124.7657|-133.0657|-170.6656|-171.3641|-185.6642|-157.3824|-205.5638|-187.1041|-174.4962|-178.918|-185.6313|-203.0347|-192.9051|-181.8336|-197.3651|-205.3724|-211.4139|-236.132|-236.778|-202.078|-236.028||-214.278|-249.828|-229.328|-171.1779|-222.778|-236.6779|-169.028|-259.528|-147.3781|-76.278|-177.078|-145.578|-164.4279|-193.1779|-202.6281|-191.7279|-228.7279|-275.6227|-315.0974|-250.0639|56.4931|59.2431|56.7931|86.6432|189.9931|259.4931|232.8063|157.0578|156.3576|137.6577|103.7578|121.7077|118.0078|101.7077|87.8078|175.8078|172.0578|214.6076|210.0799|203.1299|162.4798|136.7298|95.8799|103.5298|158.18|151.7298|199.93|223.3299|184.1299|176.9798|174.1299|162.2298|202.4798|218.1299|140.8799|92.3799|108.3299|139.3299|225.3299|234.8299|274.2298|301.93|354.9798|156.5298|48.5799|88.43|72.2298|45.0799|124.7298|207.1299|184.7798|340.8299|440.9832|430.3121|336.8493|212.6994|158.6494|126.9992|128.1494|158.9992|226.2492|278.5493|312.9992|321.3658|439.8038|252.9261|288.9759|358.7653|-64.3732|-129.7733|-136.6232|-126.6733|-138.2733||-136.8232|-221.0732|-226.6733|-242.2509|-294.0676|-243.4446|-268.4705|-240.5204|-250.6705|-290.5283|-326.5009|-315.0704|-338.5366|-366.6033|-364.7533||-219.5532|-254.5033|-319.1033|-377.6953|-409.2921|-444.5579|-424.3079|-401.2078|-262.0579|-266.6578|-306.6578|-288.2579||-260.858||-291.358|-352.0079|-397.8578||-452.1579||-622.2078
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-150.6006|-98.3206|-94.4936|-98.9666|-105.3277||-107.9116|-148.5136|-138.8404|-137.7464|-102.9093|-105.4444|-111.4574|-153.9474|-180.5854|-158.3704|-155.6374|-148.0834|-199.9174|-209.863|-204.1581|1.4732|9.2262|37.7022|42.6222|36.3102|35.7632|44.0132|227.6412|199.5145|241.0564|133.9104|86.1024|52.8555|1.4695|76.9084|77.1575||92.3645|91.0725|101.2605|112.5415|50.1725|32.1324|65.6775|123.4244|102.9004|101.0115|135.6004|161.4436|114.7586|135.4503|147.9493|153.0604|120.6084|124.7824|93.7224|38.5594|36.0244||34.8324|39.1064|26.5324|16.5933|92.1324|117.0794|112.6074|108.2834|132.1374|144.0654|136.6104|149.9231|161.0042|178.6262|161.7792|158.6482|185.4342|166.9972||171.6193|119.1392|115.5612|165.7553|201.235|140.6785|124.2785|171.7874|180.9473||177.7367|207.932|159.2491|155.1062|169.9162|133.2401|92.7372|54.6702|31.3622|17.5471|36.6112|32.1112|30.9612|32.8112|37.6112|77.1612|46.7112|78.2611|70.8612|65.1612|70.9612|55.8612|68.6612|77.0612|90.6612|95.9112|130.9112|137.2611|124.5612|139.7611||152.1112|166.0612|206.5764|190.1217|98.4216|48.2217|91.2717|57.7717|60.9216|136.9216|-0.3606|-15.7106|-1.9105|-10.8106|-79.2605|-123.1605|-118.4105|-135.2839|-145.4044|16.2233|44.5733|45.9733|61.9733|48.0233|105.8233|104.7233|121.1233|100.5733|99.9234|93.2233|114.5233|90.6233|67.4234|31.5233|42.1233|111.8233|122.4924|97.1425|107.0539|94.3538|120.1932|103.9868|112.0799|103.7498|126.9038|69.5038|47.4537|46.5537|52.3037|62.4537|78.2037|62.3538|54.0038|58.1038|57.9038|54.9038|53.6538|56.6038|82.3037|68.8538|72.2538|61.3037|112.5038|118.6986|141.14|123.9408|115.5908|124.4232|112.7208|110.8208|105.1707|123.7208|125.3102|125.0602|121.0974|150.811|134.3844|157.3245|98.1245|107.1245|92.7245|106.4745|83.0245|112.9745|141.93|116.6796|114.8297|137.0024|156.7472|108.5536|135.3036|144.2929|142.6809||133.9687|-16.6759|-24.0259|-43.3259|-72.5759|-48.8759|-27.8759|-54.4759|-68.5259|-66.3259|-99.5759|-98.8759|-100.0759|-104.7259|-112.8759||-58.3759|-32.8759|-74.1259|-87.4759|-125.4259|-107.8259|-115.4759|-124.5759|-79.6759|-55.8759|-89.4759|-121.0759||-140.8259||-117.8259|-171.8259|-169.6259||-219.8759||-190.1259
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-20.0163|-21.8163|-18.2163|-18.3163|-8.5163||-8.0163|-6.8163|-5.8163|-11.3663|-0.3163|-2.8163|-12.5163|-19.3163|-12.4663|-15.5163|-22.5663|-32.4163|-30.8163|-20.4663|-12.0663|-9.4663|-7.5663|-17.7663|-20.2163|-25.0663|-26.5163|-29.4163|-27.0663|-28.1663|-10.8663|-14.8663|-18.3663|-34.4663|-48.2663|-46.5663|-57.4903||-55.0337|-63.5736|-62.4622|-43.3622|-40.8622|-51.0552|-47.1863|-46.9181|-55.2007|-42.7526|-25.8026|-14.8026|-28.4027|-38.2026|-32.3526|-37.2026|-34.0026|-31.9526|-28.1026|-21.0026|-28.0526||-36.0526|-35.1527|-37.5026|-59.9027|29.7298|27.8798|31.6798|33.6798|31.8298|44.7298|48.5445|33.5945|37.5445|48.405|47.4167|39.8342|35.5342|40.4342||36.5257|36.0757|37.6757|38.9508|34.5884|30.5884|33.2884|44.3372|39.7301||37.197|30.697|32.097|37.897|35.3272|40.158|-2.5388|-10.9388|-15.2388|-22.6388|-34.0888|-30.2888|-39.9792|5.2066|8.1566|16.7566|19.3066|25.0566|28.1566|32.7066|22.0066|12.7566|29.7566|29.6066|36.8566|37.9018|33.9853|42.9837|42.6597|-6.0792||-12.6792|-25.4292|-24.8792|-17.9792|-33.4292|-43.6292|-37.9519|-40.5827|-45.4019|-23.852|-17.302|-17.5019|-18.9019|-21.202|-10.802|-15.552|-21.7519|-17.1519|-15.5019|-8.1519|-9.702|-5.102|-16.602|-16.802|-2.552|-11.5019|-24.552|-29.202|-27.6519|-30.5019|-34.0019|-37.9633|-39.9997|-40.6997|-44.083|-46.6367|-43.0436|-44.5567|-52.1908|-46.2426|-55.3418|-52.4853|-57.4003|-56.6198|24.7949|17.7949|16.0449|20.2449|9.9449|21.0449|29.6449|23.5949|32.8949|30.1949|32.4949|22.1949|29.0949|32.0949|49.7949|53.6449|60.7949|58.9949|79.0999|63.3332|66.8508|68.8805|48.4805|41.9305|50.8305|60.5805|58.0305|53.9805|79.5894|62.2827|63.2002|46.9604|38.5104|43.3104|43.9604|58.8104|42.8104|49.953|41.053|48.6533|-6.1402|-20.3902|-3.5902|-13.1902|-27.1902|-35.6902|-31.5902|-34.6902|-51.6902||-51.6696|-57.8023|-47.9471|-49.6471|-40.4471|-26.3471|-18.2471|-17.8471|-36.1471|-30.1971|-30.0471|-17.8471|-20.7471|-33.7971|-29.0971||-7.6971|-35.5971|-48.9471|-61.6971|-71.5971|-68.9971|-71.1971|-74.6971|-54.0471|-53.7471|-71.8471|-83.2471||-77.0471||-77.7971|-76.2971|-102.7971||-88.4971||-75.1471
04208|18047|/equities/bank-of-baroda|NIFTY200|-14.9641|-14.1907|2.0386|2.0386|0.5386||3.1886|3.4886|4.3886|3.8386|8.9886|8.7886|6.4886|6.5386|8.5886|13.1386|11.5386|10.0386|12.7386|14.3886|20.7429|14.3589|9.8589|9.7089|8.5089|7.3589|9.8589|10.3589|11.1089|12.6589|15.5107|10.5607|8.1107|7.3607|1.5107|0.2107|7.5107||7.3107|6.8107|9.7607|12.9107|9.3699|6.6699|8.7699|9.8199|12.1805|11.7476|5.2476|6.5476|7.1834|7.0512|7.1512|7.3512|6.0512|3.0012|3.6512|3.9012|3.9512||2.4012|2.1012|0.3512|0.3512|4.6512|5.3512|7.9512|8.8513|8.7543|7.9075|9.1593|8.4093|10.7186|7.8096|8.2745|8.9467|6.4686|7.5845||6.0161|7.5485|5.9372|4.2494|4.2994|4.9494|5.3494|7.0549|5.4432||4.4432|3.5432|5.0932|6.1424|5.4971|5.6357|5.723|-0.2254|-0.2254|-0.4254|-3.5754|-2.3254|-3.2754|-2.3754|-2.5754|-2.1254|-2.4254|-2.7254|-3.4254|-1.6754|-4.9754|-4.9254|-3.2254|-3.9754|-3.4754|-0.9754|-2.6754|-3.7754|-3.2254|-3.7254||-3.3254|-4.2254|-3.9254|-1.9254|-3.7254|-5.4254|-4.9844|-4.2344|-5.4993|-4.3604|-4.0454|-3.1954|-3.0954|-3.4954|-3.6954|-4.0454|-5.2954|-5.956|-5.1456|-6.2173|1.3718|1.3218|1.6218|3.0218|5.6718|2.7718|2.5218|2.7718|2.4218|2.4218|1.5218|1.6718|0.5718|0.2218|0.1718|2.1718|2.6718|1.1718|2.6218|2.4218|0.3218|0.4218|0.5718|0.9218|0.8718|0.0218|1.4218|0.8718|0.7218|2.6718|3.3218|2.7718|3.4718|2.7218|3.4718|2.1718|1.6218|3.0718|4.6218|5.6718|6.8718|7.3159|5.5906|6.2406|5.5406|6.2906|6.1906|3.3906|4.0406|6.6406|6.7906|6.3906|7.5924|8.3193|7.7595|6.6595|5.6095|5.5595|6.6595|6.1595|5.8595|7.7095|6.5095|6.4595|9.0133|-1.1802|-0.8302|-1.8802|-1.5302|-5.0302|-5.3802|-5.4802|-6.8802||-6.5302|-6.4302|-7.3302|-9.1002|-9.0919|-6.3559|-4.8059|-3.8059|-6.9059|-7.8065|-9.0934|-8.0509|-9.1788|-9.7709|-9.5788||-6.7436|-7.8436|-8.6436|-9.9845|-10.905|-10.7056|-10.9034|-12.6538|-10.924|-11.924|-12.524|-14.9322||-14.1692||-13.9101|-16.4601|-16.8723||-17.6025||-18.6167
04209|18031|/equities/bank-of-india|NIFTY200|-15.39|-14.7528|-13.8864|-14.5071|-14.7079||0.5702|1.5202|5.1702|0.5202|3.3202|4.2702|4.0202|4.5202|6.0702|10.1202|10.7702|7.1702|10.8202|7.9202|16.7702|20.4614|14.7071|7.0283|7.0283|7.9783|8.9783|7.4283|7.2283|7.7283|9.6763|6.2763|5.6763|5.7263|2.0763|0.8263|1.3263||2.6763|3.2763|5.1263|6.1263|5.5263|4.6763|5.8263|7.1263|6.7347|7.4072|-3.7256|-2.6755|-2.4255|-2.3755|-3.0255|-3.2256|-3.4255|-4.8755|-4.3755|-4.1755|-4.1755||-4.6755|-4.8755|-6.3255|-6.3255|1.5709|2.3709|3.4709|4.1209|4.7709|3.1209|3.5709|5.2209|7.3955|4.7755|4.6451|4.9806|4.4312|5.0514||3.9626|4.2292|3.9292|4.3102|4.1613|5.1348|-0.8658|-0.3658|-1.3157||-1.7658|-1.6658|-1.2158|-0.9658|-1.2158|-1.1158|-2.3658|-2.8658|-2.8157|-3.1658|-3.6158|-3.4314|-3.4821|-3.6273|-4.0526|-3.8612|-4.1291|-4.0617|-4.2117|-3.6617|-4.8617|-5.3286|-4.5786|-4.9267|-4.2767|-3.7767|-4.8267|-5.2267|-5.3624|-5.0624||-4.9624|-5.1624|-4.4624|-3.7124|-5.6624|-6.5624|-6.9749|-6.6776|-7.6224|-6.8415|-6.6628|-5.992|-5.542|-4.842|-4.442|-3.192|-6.792|-7.4773|-7.6025|0.6421|2.6421|3.4921|4.1921|6.4421|6.2301|-1.3618|-2.8618|-3.5118|-3.3618|-3.0618|-3.2618|-2.6118|-4.7618|-4.4618|-3.8618|-2.8618|-2.2118|-3.1118|-2.4618|-2.3118|-2.6618|-2.9618|-2.3618|-3.1118|-4.2118|-4.9118|-4.5118|-5.5618|-6.1909|-5.2246|-4.2746|-4.1246|-2.4246|-5.5746|-6.1246|-7.0885|-7.3872|-7.7524|0.9773|2.0273|2.8273|2.6274|2.2773|2.5773|3.2773|2.6773|2.8774|1.5273|2.3774|4.0773|2.9773|7.7273|8.2832|7.8924|8.4082|9.3674|7.5174|7.9174|10.9107|3.5606|3.7106|4.9606|3.8106|4.7606|5.7007|5.7369|6.2743|4.4493|-0.3926|-3.4926|-3.2286|-3.2786|-3.8786||-3.7786|-3.5786|-3.8786|-4.6012|-4.6325|-3.1825|-2.7825|-2.4825|-3.7825|-3.9825|-4.7108|-4.3608|-4.2608|-5.4397|-5.0166||-3.5166|-4.1666|-4.4166|-4.9666|-5.5108|-4.6608|-4.8108|-4.2108|-3.1608|-5.0108|-4.7108|-4.8108||-5.1108||-4.7608|-5.7608|-6.1608||-6.5608||-7.1676
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-107.953|-106.3282|-100.7944|-93.7345|-83.2044||-82.8144|-85.7844|-89.1045|-62.1045|-65.4745|-64.3944|-93.6844|-119.0644|-150.8778|-120.3962|-126.6862|-123.9062|-151.6691|-146.2474|-131.892|-144.9172|-130.5913|-102.9212|-127.8713|-123.9713|-87.3312|-81.7313|-64.2812|-107.6512|-66.7213|-86.5512|-115.1013|-124.1113|-161.436|-139.456|-165.7344||34.3993|42.9694|75.5694|104.9494|88.3294|59.2893|81.1193|105.5293|107.9694|97.9293|95.3493|122.1994|114.1093|137.1975|111.7558|98.7458|78.3357|83.9358|85.3458|88.5657|113.2157||72.4358|87.7358|27.1758|9.7758|88.0258|91.9258|113.9457|110.2458|151.1359|98.7203|95.8503|107.7402|110.6688|111.0087|126.4214|109.7716|112.6416|113.9617||141.9216|133.2179|93.2579|112.6479|140.2786|113.6686|141.9435|121.6411|89.1161||67.2461|53.1161|41.0761|80.1562|78.7905|62.5205|57.7404|37.3804|21.7805|31.8704|35.4804|27.1405|47.9504|48.8704|45.2705|74.2104|86.0504|83.8604|91.0704|111.6321|112.9753|91.7852|105.4753|99.0452|99.1035|94.3335|107.1935|121.6973|97.6773|90.8572||89.7372|66.3473|94.9072|92.2273|51.3972|47.4473|90.6172|61.9673|71.1773|82.2872|77.8473|76.7772|91.1973|78.3373|13.9773|14.5072|31.1272|56.6072|78.3373|96.5573|121.0673|79.1172|41.5473|47.5473|88.1773|110.1314|-23.4043|-27.8843|-9.7643|-28.3244|-47.6144|-62.5243|-76.8544|-88.7943|-98.8121|-96.272|-95.492|-115.2551|-121.0429|-100.7141|-94.5741|-41.9541|-97.0142|-104.4242|-90.8241|-96.6241|-95.3541|-103.2041|-109.7784|-87.6084|-68.4583|-84.5884|-72.3083|-61.6384|-74.7984|-85.9483|-98.3283|-95.2584|-124.7384|5.7421|22.1622|28.5021|50.2321|68.5522|32.7421|17.0021|19.4322|40.0921|46.1421|59.0021|52.6221|64.6521|79.9021|75.4721|76.4921|48.3821|51.0121|63.6321|73.9122|98.7121|73.0322|122.9222|126.4821|133.4521|145.3821|126.2822|136.8122|170.8541|181.0544|120.6844|95.7843|116.0544|82.6343||71.0844|97.0043|120.0944|85.2643|78.4444|129.8444|158.1044|196.6398|-57.3226|-60.0025|-87.1926|-101.4725|-73.8425|-114.3326|-67.5125||-16.9825|-43.2926|-56.8926|-90.0226|-139.3725|-109.9925|-162.7625|-177.5226|-170.4625|-139.8126|-149.1225|-174.2625||-185.9026||-136.5526|-138.8926|-132.7026||-186.9326||-187.9526
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-52.8455|-44.6455|-33.9755|-41.7655|-42.5555||-31.6455|-44.4355|-46.5155|-32.3055|-31.2655|-30.6455|-45.8455|-41.3055|-73.7255|-52.7667|-52.4318|-56.1509|-49.3608|-39.8608|-25.3209|-30.7009|-24.6108|-20.8608|-15.6108|-14.4509|-21.9009|-22.4509|-30.9509|-49.1108|-46.0709|-50.1108|-53.8608|-56.8608|-76.1282|-59.578|-69.2867||-68.0246|13.3092|39.8492|30.5992|26.7292|15.3092|16.7292|30.5592|32.6392|38.0992|44.4792|51.9614|46.4976|43.7401|50.7401|47.6646|47.0418|48.8842|50.1369|46.0499|49.5415||46.2306|52.3853|34.8453|19.9753|32.5154|41.3115|32.8199|33.1913|30.6012|32.8249|34.6949|36.6935|28.5235|31.9035|35.3102|33.3502|35.8375|37.1616||32.7335|25.5235|22.9835|28.1135|29.8635|28.8635|23.6135|36.1535|32.1935||33.7735|35.9035|33.9435|27.3635|37.5235|34.2735|41.0611|44.3623|43.9376|46.1926|41.7326|50.6599|31.0799|32.6198|21.8698|33.5298|33.1999|30.5799|38.3298|36.9699|30.8799|25.9199|32.9199|34.7199|35.2999|30.2199|40.8799|38.6243|44.3787|38.1769||38.1508|32.4508|27.2008|35.4008|34.8882|28.8882|25.3482|16.8882|24.5482|31.7582|31.2982|37.2875|39.6105|40.0878|37.662|39.8225|29.2025|22.3225|23.5325|20.8225|24.6125|23.2025|22.1125|9.1125|31.2825|29.9025|29.9025|33.7825|35.9025|42.5522|35.9199|36.6699|43.2988|25.5888|32.9588|33.3788|32.6688|30.4588|33.8788|45.932|31.6295|28.6483|32.0744|31.6144|33.4205|34.4165|31.2865|30.7865|39.3833|34.8102|33.1401|32.0458|30.2158|36.6242|34.77|25.52|28.02|19.73|19.15|18.15|23.06|18.23|26.44|24.65|22.36|13.86|14.61|14.27|21.19|28.36|36.19|53.36|44.8556|42.8162|41.2471|40.2871|41.3771|45.3771|40.3371|42.2071|31.8371|36.3771|32.8771|40.4171|49.8771|43.9171|54.8318|55.2597|-7.5085|-6.0885|-32.2085|-36.6285|-34.7085||-34.7985|-28.0085|-45.7985|-49.7985|-54.6489|-54.4876|-51.8335|-52.6133|-50.7034|-59.961|-60.5955|-65.5983|2.7234|6.0634|16.5634||39.3134|46.6834|57.2634|65.9132|56.7835|59.6635|68.5983|76.8481|-2.0197|-0.8497|-1.1397|-3.4297||-19.8897||-35.3897|-44.3897|-31.3097||-56.7697||-27.7697
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-6.5609|-6.3306|0.8892|0.6392|1.6226||1.5225|1.6059|3.2892|3.9392|5.8725|6.0528|6.6467|6.9389|3.9889|5.5222|3.7389|3.0222|1.7222|3.4222|5.4722|4.6556|2.6722|3.6556|3.7056|3.4222|4.9056|4.2722|5.2056|5.3303|5.6944|5.0777|3.2111|3.2777|2.0611|2.4444|2.9444||2.2777|2.8277|3.3444|3.8777|4.3944|3.2277|3.1944|5.0944|4.0929|4.2689|5.0314|4.198|4.1571|4.9347|4.7377|5.303|5.3255|3.714|1.864|1.9807|1.9307||2.0307|2.214|1.1473|1.0473|4.1473|4.2145|3.4812|3.8383|4.0647|2.7647|2.6814|3.5314|2.6708|3.2708|3.5374|3.5888|3.8718|3.9002||3.8548|4.1508|3.6008|4.0657|3.653|4.4363|4.2783|2.7926|2.7806||3.231|-0.7257|-0.2423|-0.3423|-1.1257|-1.3257|-1.1757|-2.509|-2.3423|-2.5923|-3.1423|-3.2623|-3.1853|-3.0082|-3.135|-2.245|-2.085|-2.315|-3.135|-3.095|-2.785|-3.8123|-3.3731|-3.4551|-3.026|-3.276|-3.3626|-3.1626|-2.6226|-2.4726||-2.5126|-2.6226|-2.5426|-2.0626|-3.4426|-4.3926|-4.1279|-4.7438|-5.1031|1.1201|1.0101|0.9701|1.4201|2.1701|0.5701|0.3601|0.1701|0.7101|1.6901|1.9601|2.6401|2.8201|2.4701|1.8601|3.8401|3.3102|3.8102|4.0102|4.9891|4.2632|4.1932|4.3232|4.2496|3.9496|4.7396|5.2307|4.7132|3.1132|3.9332|2.8211|2.7711|3.2211|3.2211|2.0211|1.7011|1.6311|2.1811|1.9311|2.8811|3.8011|4.0214|2.4814|2.9314|2.1014|2.5214|1.3314|1.8814|2.2214|2.6814|3.0814|3.1314|4.3714|4.2738|4.7914|4.8671|3.168|3.058|3.038|3.9361|3.5551|3.5115|3.1115|3.9478|3.5042|4.0375|3.4984|1.7584|1.4284|1.5284|1.8484|1.4284|2.3584|2.2284|2.7584|3.2471|3.1629|3.9121|-0.206|-0.296|-0.356|-0.206|-1.206|-1.756||-2.406|-2.426|-2.356|-2.656|-1.926|-0.846|-2.206|-1.526|-3.246|-3.7928|-4.3631|-3.9335|0.1235|0.7035|1.3835||2.9336|3.2835|3.3236|3.4535|3.7536|4.2336|4.9412|-0.1085|-0.2885|-1.6385|-1.7385|-2.2085||-1.9085||-2.0285|-3.2785|-2.4085||-2.0885||-2.3885
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|11.797|15.747|35.697|37.997|41.297||47.297|37.5971|43.6471|42.3971|66.197|55.247|61.3471|43.197|34.747|45.547|27.0971|33.247|13.297|27.697|57.747|62.447|55.447|52.747|64.797|72.5971|87.8309|77.2308|74.9808|49.8309|60.9808|66.2808|80.3309|45.1809|15.7308|14.5809|33.7308||40.4309|61.3309|50.7808|53.4808|31.1309|20.7308|45.4808|54.3809|60.1809|72.3732|67.4785|69.5206|91.5229|45.4709|53.7209|49.7709|35.2709|22.4709|14.7709|20.6209|24.9709||23.7709|35.6709|14.8209|21.3709|52.8209|54.6709|53.8709|57.8879|45.288|56.3379|43.3379|52.6379|48.6095|53.8595|57.055|64.8111|51.254|46.1214||45.4714|50.3214|32.9714|31.2214|36.3214|34.4214|47.1214|37.0214|32.1214||18.2214|33.8714|36.8714|56.8214|51.6571|42.7584|38.8584|29.4584|24.0584|16.6084|17.0084|20.6584|25.7584|34.2584|49.1084|65.9788|-26.5904|-33.2404|-29.5404|-39.2404|-38.1904|-45.7404|-47.1904|-32.6904|-30.3904|-24.8904|-23.3904|-22.6904|-24.4904|-25.0904||-42.5404|-43.1404|-41.3404|-36.5404|-45.7904|-59.4404|-55.7101|-49.7101|-61.2841|22.9181|22.2181|24.2181|20.2681|19.1681|6.9681|5.0181|9.5181|14.7181|30.3681|32.2181|34.7181|42.1681|40.2181|34.7681|45.8181|54.8229|49.7998|50.4999|53.8359|50.535|51.285|50.785|60.285|62.8926|60.6926|93.4362|47.0381|25.7881|35.0381|36.9423|40.3081|39.3535|43.0816|37.1636|32.8636|36.1636|36.8636|44.1636|33.7136|35.0136|40.3636|46.6679|46.3366|48.5406|46.5479|57.5893|46.7048|49.5276|53.1593|38.6094|53.8594|46.7048|59.5548|-2.5876|-12.1376|-36.5376|-33.5876|-51.5876|-72.2334|26.5404|31.4904|30.6904|42.9904|47.1904|54.9254|43.4992|41.2992|31.2992|23.6492|33.6492|36.4992|37.0992|45.2992|48.3213|51.0515|48.4656|47.7423|49.2081|55.5923|64.7275|58.4362|44.5041|52.2712||47.0889|54.3389|44.6389|33.3389|32.4389|40.0388|39.0388|48.0388|46.7389|49.2888|42.5388|40.8889|47.5388|41.8889|32.5388||71.9389|-14.6341|-29.934|-25.484|-33.434|-40.184|-40.2841|-37.3841|-6.334|-12.8841|-58.2341|-59.384||-57.334||-51.134|-65.134|-78.184||-86.2351||-86.3806
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|6.0903|4.0903|7.8903|9.2403|7.3903||8.7903|9.7504|9.7949|8.5813|10.3813|7.4542|9.3186|8.4318|9.0048|9.722|6.61|4.36|3.31|4.06|6.66|3.71|3.56|2.56|2.46|2.41|1.91|2.41|3.51|7.21|7.25|-1.4779|-2.2779|-2.9779|-5.1279|-4.5779|-5.4779||0.507|1.907|3.007|4.757|4.007|2.307|3.657|4.457|5.007|4.2587|3.9087|4.2587|4.2087|4.3087|5.0587|6.093|6.3255|-1.1791|-1.6791|-1.6791|-1.8291||-3.2791|-3.1291|-4.4291|-6.149|3.1013|3.1013|3.6013|3.6013|4.1013|3.2013|2.9013|3.8513|4.9348|3.9553|3.5615|3.5238|3.8959|4.2427||4.0502|3.5515|2.7515|3.4515|4.3739|-1.0177|-1.0677|-1.7677|-1.9677||-2.2677|-2.1177|-2.2677|-2.0177|-2.0177|-2.2677|-1.8177|-3.0177|-2.2677|-2.3677|-2.2177|-2.4177|-1.5677|-0.5677|-0.7677|-1.1177|-1.4177|-1.7677|-1.5677|-1.5677|-3.0177|-3.5308|-3.2231|-3.5202|-3.9585|-3.7646|-3.6146|-4.4646|-4.2301|-4.4945||-4.5773|-5.2015|-4.2015|-2.6515|-4.3015|-5.2017|-5.2852|-5.2308|-4.6704|-4.5643|-4.327|-4.5522|-4.8608|-5.3092|0.8085|0.7585|0.2085|1.2085|2.1585|2.4085|3.7085|2.8585|2.2585|2.2585|5.3585|2.9085|3.6585|3.7085|4.6085|5.3066|-1.3729|-1.8729|-2.4229|-2.8729|-2.5229|-0.9229|-3.8229|-4.1229|-3.6229|-4.6229|-5.506|-4.9586|-5.0086|-5.4586|-5.7163|0.7292|2.3792|1.3792|0.1292|0.8292|1.6292|1.9292|1.9292|1.9292|2.2792|0.8292|0.7292|2.8292|6.5292|5.4446|6.0945|5.2945|6.5945|9.3106|7.1368|5.9223|5.2723|4.9223|4.9723|6.1223|7.0723|5.5723|6.6414|6.4988|6.0904|5.3904|1.0904|1.9904|2.7404|5.0404|3.6404|4.9404|6.5921|4.2468|4.2952|3.3452|4.2452|4.5452|4.5452|5.7058|4.7703|3.1203|2.7703||2.4703|3.4703|3.8703|3.3203|3.9703|5.2203|6.0698|6.9164|-2.7185|-1.6685|-2.0185|-1.1685|-1.2185|-1.3185|-0.7185||-1.7685|-3.2685|-3.2685|-3.5685|-4.1038|-4.0293|-4.1464|-4.165|-3.315|-4.015|-4.165|-4.415||-3.865||-3.515|-4.615|-4.565||-5.215||-5.4307
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|4.4197|9.2017|29.4447|35.6657|32.8807||21.6907|22.0627|41.3767|36.8267|38.7767|41.0517|43.5127|43.5559|38.5419|49.4059|38.2068|41.2364|29.4434|36.3614|43.2349|-10.4445|-4.6415|-3.6665|-4.5015|-0.9265|-6.6375|-3.3415|-2.6915|-7.3805|-4.0845|-7.4735|-13.8805|-27.8095|-36.5375|-35.8875|-41.1652||2.3314|10.4564|21.8314|26.9844|26.6134|22.9914|27.6814|38.9164|28.2468|-4.7997|-5.5427|-7.0277|-14.4097|-18.9597|-14.5957|-11.4847|-23.9277|-24.7177|-23.0927|-24.3457|-23.1847||-28.0137|-30.9387|-32.7027|-42.3888|24.4304|25.8694|29.7694|29.0654|36.1804|31.3661|33.1301|29.2771|24.9131|29.1381|26.6301|28.1161|19.3881|14.5591||8.7091|13.3521|17.1131|24.2631|28.6271|18.2731|18.6451|18.0411|28.8131||34.8961|35.5001|37.1843|35.9358|34.182|-7.4356|-3.8606|-20.0646|-18.2076|-22.3396|-14.8646|-26.6106|-23.2216|-20.2506|-22.6186|-17.5576|-19.6006|-19.4146|-25.1716|-22.1076|-28.3286|-40.6786|-36.3366|-37.8928|-40.7961|-37.6391|-42.2351|-48.0846|-47.2521|-46.5254||-49.9331|-59.794|-28.687|-29.987|-38.716|-43.6817|-42.5769|-41.5332|-38.2562|-28.4062|-25.1162|-27.4762|-26.2262|-23.6762|-12.9062|-11.4662|-34.0761|-28.3662|-39.4162|2.0905|11.4205|11.9305|5.7105|6.2205|12.9505|11.0005|8.3605|10.9605|8.0305|8.3605|10.5405|2.4105|1.1105|6.3105|11.2805|18.6205|19.2205|26.1405|13.0505|17.3205|7.8505|8.6805|6.9205|15.5105|11.7905|16.7105|48.9405|56.0905|58.9982|50.3582|58.8582|52.3982|65.0282|48.0013|76.1104|42.9146|20.3546|24.2046|29.9646|26.6246|26.9946|28.2946|29.8746|39.4846|39.8435|38.7806|35.6706|29.9606|38.6406|48.2006|26.4706|34.1806|46.6706|44.5785|40.6136|31.0436|25.8036|21.2936|22.4536|34.4336|30.8636|39.1236|41.4936|54.7351|54.0163|53.7214|-2.165|-9.085|-4.725|-7.975|-23.155|-20.365|-35.505||-33.595|-35.455|-39.445|-53.935|-62.7923|-42.8071|-50.6971|-50.9169|-54.6769|-52.5469|-43.3069|-38.8469|-25.6169|-22.5969|-21.8069||-1.2869|-9.8769|-11.4069|-14.8469|-19.4369|-15.0769|-13.6369|-14.9869|-2.7669|-10.4769|-14.8469|-16.2869||-19.7669||-24.5969|-27.0069|-18.8369||-50.3569||-63.5469
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-39.7382|-43.9776|-37.6946|-44.0266|-46.6919||-45.0729|-49.4703|-51.9675|-48.1174|-52.031|-45.455|-50.461|-64.023|3.6121|26.0411|19.9551|12.6911|17.3541|28.2001|35.758|40.4701|40.5681|40.323|33.0101|44.6421|36.8871|45.4761|43.8561|27.9551|47.0961|55.1941|45.8691|26.0411|0.9621|17.9431|17.8451||27.6111|23.7831|28.2001|42.7281|38.9491|33.6971|49.1081|45.4302|43.1722|51.8582|39.4637|37.2747|45.3074|39.3337|33.9522|36.9952|35.0812|29.7322|36.0632|40.0872|41.4122||38.9088|28.9948|22.2218|12.9948|32.3809|36.7488|45.3854|37.8149|36.686|40.4319|41.1689|39.1069|39.6469|49.6477|46.0737|34.2922|39.2002|33.8502||17.9492|23.0042|18.7832|28.7462|31.6912|38.0222|23.1512|32.8202|38.8562||40.7563|44.7813|52.0908|42.6668|55.8762|35.8525|43.1155|38.9444|40.4654|43.2145|19.9995|36.7355|37.7665|-10.412|-9.7251|-9.382|-13.0621|-24.498|-38.24|-45.4051|-46.3467|-53.2253|-47.9435|-53.1511|-54.9522|-51.0756|-51.8116|-53.7746|-51.7347|-61.1356||-53.6939|-66.1651|-51.785|-43.883|-47.809|-67.784|-74.9501|-54|-58.9081|-32.6021|-47.8651|-50.8892|-47.1592|-62.4632|-54.25|-53.2571|-46.4841|-57.2439|-40.2139|-32.6559|-18.0798|-5.7608|-9.9819|-42.5208|-32.3619|-44.4348|-49.2408|-36.0738|-37.7919|-44.3199|-41.7755|-31.6655|-41.0395|-48.3269|-49.9585|-44.7687|9.6265|12.9644|20.5715|22.4855|17.0864|20.6694|10.9025|9.2834|16.6454|14.5344|27.7864|26.2155|21.2095|21.1605|28.7675|30.6815|29.3074|37.1605|28.3254|24.3995|25.2335|50.5095|55.4896|44.1448|38.2058|30.9918|36.7338|46.0098|56.0462|33.4702|35.1392|34.8452|41.9612|35.3842|34.0102|32.3912|53.4452|55.6542|47.2612|35.8752|38.3782|20.1702|25.8632|35.0902|26.9922|41.9612|42.6482|59.6782|58.8932|47.2122|26.7962|33.1272|34.0592|27.7282|37.6912|38.0352|34.2562||67.5802|68.9052|68.4142|93.385|47.6903|63.4443|49.4573|65.2603|82.0884|62.4806|60.6885|58.7254|76.3445|60.4929|83.383||-8.4476|-26.4106|-36.5696|-28.3246|-28.1286|-26.4106|-21.1096|-21.9936|-32.0056|-20.0796|-22.0426|-12.1776||-10.5087||-33.5756|-60.1276|-51.7346||-97.1326||-99.6846
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-29.2675|-32.2528|-31.0185|-26.9685|-22.5185||-20.1685|-33.7185|-31.1777|-29.9277|-24.7777|-21.8277|-26.5277|-28.8777|-34.3277|-26.7278|-35.0277|-39.1777|-26.8777|-20.5277|-4.4277|-5.8277|-7.1277|-16.5777|-16.4778|-18.1277|-16.3777|-19.7278|-15.5277|-17.3277|-14.6277|-23.3277|-33.0277|-45.3277|-56.5864|-49.5764|-52.1264||-54.8376|-57.6418|8.2834|16.1334|17.9334|15.2334|23.3834|32.7834|29.1334|38.0834|37.5834|31.9834|21.1334|26.0834|33.9834|33.3334|32.0834|31.7334|25.0334|26.8334|32.1334||48.2834|49.9334|28.4834|16.3334|38.2834|30.7844|34.6549|34.9828|33.6828|38.0087|39.4291|39.9129|35.4005|43.4394|-1.7374|-10.4874|-14.0874|-11.0874||-15.0373|-18.6374|-24.2374|-10.8374|-24.1374|-24.4373|-21.6374|-21.3874|-16.2374||-10.9373|-21.6873|-26.4874|-38.2374|-28.3874|-29.5874|-31.0874|-33.8874|-37.4874|-40.2374|-43.8248|-46.197|-47.7798|-40.6298|-51.6798|2.2433|14.6933|24.6433|24.8433|22.9433|32.9433|18.4933|31.7433|36.5433|47.6933|36.9433|54.1933|37.1933|42.8433|52.4374||-3.995|-8.945|-1.145|-6.245|-28.645|-48.395|14.0347|12.1847|19.4847|44.1347|39.6957|36.1456|42.9562|35.2911|38.3911|40.2012|40.7614|28.6614|34.8614|33.8114|45.1599|-5.9764|-11.8764|-41.0764|-26.4488|-28.472|-27.472|-32.5967|2.4123|4.2622|4.3622|6.5623|5.0623|1.4622|5.3123|3.4622|6.8123|17.7622|22.6623|9.6623|17.6623|18.4123|24.0122|22.1122|19.8123|13.6623|6.0122|9.2122|9.8123|25.3622|40.5122|40.9123|40.5775|42.8479|46.4479|41.2979|39.6479|52.4479|29.6979|42.0643|36.2409|32.0408|34.587|38.4613|32.2113|28.5613|25.0613|26.7113|34.3613|38.4113|48.4018|34.0018|40.6018|31.6518|25.3518|37.9518|45.065|34.065|36.515|33.765|35.915|38.915|30.615|30.215|38.565|49.1584|40.7183|40.9184|58.9121|39.837|30.587|35.987|43.437||40.0984|44.6484|36.6484|26.3984|21.5484|18.2984|24.9484|27.0484|33.2484|41.3984|51.1559|41.6559|45.1559|41.1059|49.8559||45.8559|44.0559|43.9059|55.0559|51.2467|41.5467|54.4467|53.0194|53.9694|59.7854|60.4394|50.5221||54.222||52.7384|54.976|63.6233||-18.4557||-31.0057
04218|18052|/equities/bosch|NIFTY200|-1622.2043|-1405.4186|-1281.0618|-1110.8079|-1347.6694||-1368.2271|-1403.1241|-1439.2521|-1496.1036|-1163.5948|-1156.6378|-954.5294|-1174.8263|-1545.8976|-1399.1167|-1541.2924|-1763.3296|180.8323|829.6975|1067.3879|1041.9436|827.8586|952.0959|863.3908|1466.9338|1528.009|1567.467|1920.8957|1420.8166|1602.6994|1793.3782|2053.2495|1860.0935|1002.1628|1444.0984|1215.8992||1547.7117|1343.2175|1477.9402|1966.7677|1724.5166|1107.6108|1357.228|1382.4731|1395.8836|1689.1016|1168.2815|1105.5677|1464.0438|1065.4428|1224.7588|1126.1641|780.0401|580.6153|613.5625|628.9678|635.5772||482.1201|442.5625|418.0625|245.9199|995.8145|1145.1983|1163.6799|1314.2326|1267.0226|1240.8322|1285.6574|1584.9689|1441.0536|1752.0956|1550.6213|1485.622|1778.0263|1762.0948||1324.9298|1285.5704|1433.96|1950.3279|-919.5982|-826.4195|-812.2076|-1235.4088|-1148.6062||-1032.1717|-876.2293|-534.7762|-771.9705|-1071.1824|-908.4812|-768.5896|-967.9158|-950.1746|-1199.5935|-1341.0659|-1175.5327|-1145.815|-1010.4468|-1111.2778|-742.1939|-1140.7476|-1354.1028|-1222.9764|-1375.6713|-1275.9942|-1518.3935|-1489.3064|-1560.3878|-1371.5475|-1162.8473|-1058.9469|-678.1471|-608.8971|-500.4967||-349.1471|-170.5973|-254.9469|-409.8473|-970.5973|-1510.0973|-1197.0808|-1550.9314|-1337.0128|-1219.846|-1327.1956|-1190.7184|-1246.4684|-1474.4684|-1455.8678|-1376.818|-1549.9186|-1738.882|-1447.632|-1656.9826|-1449.0822|-1559.8322|-2120.7824|-2333.2297|1146.28|1284.3796|1434.1794|1423.4354|1463.9454|1545.9263|1107.2759|965.0767|1164.0767|1244.2759|1054.3267|1746.2261|1965.1067|900.1565|1229.6067|1591.4161|1089.6345|876.0339|791.8347|818.0339|1102.5847|1007.7839|1197.7839|1227.4841|934.5847|1223.2839|1354.9343|1288.6345|1186.4343|1280.1345|1211.7839|835.3347|1019.2341|1270.1345|1882.8347|1536.8849|1615.8341|1898.9101|2239.4285|1368.9422|1228.3665|1569.1744|1142.7555|1271.4049|807.8551|1066.8053|1300.3551|1254.6051|1307.7553|1310.7281|921.1275|579.5279|544.3775|538.1275|621.3775|885.3775|755.0279|778.1275|1161.3775|1325.4781|1594.7899|1212.4804|1487.1246|1266.3718|-152.4936|-740.5932|-589.644|-1030.4438|-1069.894||-941.4438|-1115.0434|-1197.4438|-1368.9813|-1639.4519|-1214.1539|-1469.0349|-1274.4951|-1298.3945|-1204.2949|-1273.6445|-1170.5449|-1202.1953|-1149.3945|-1140.1953||-453.3447|-1041.7949|-1083.6953|-951.0947|-853.3447|-464.9453|-651.6953|-1058.9453|-401.6953|-325.8447|-685.5449|-541.3447||-1040.4951||-860.1953|-1456.5947|-1806.9951||-2249.1445||-1829.9951
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-95.8681|-67.7231|-46.601|-85.1581|-101.248||-55.319|-108.7211|-72.4052|-43.9611|-33.8491|-54.5222|-87.5991|-123.6152|-171.4882|-130.3901|-129.8422|-199.185|-199.599|-218.4671|-205.4002|-222.9656|-231.6287|-227.3199|-253.6448|-212.2988|-265.0604|-260.4146|-257.7431|-190.0451|-151.8361|-215.1022|-230.2951|-210.8671|-230.4452|-128.1742|-121.2001||-118.4111|-123.9401|-101.224|-139.5822|-130.6652|-124.0893|-122.8942|-66.7021|-110.8393|-100.3771|-119.1081|-156.5693|-178.9362|-196.6198|-185.2626|-209.4277|10.4982|19.0163|26.5383|35.9033|46.1152||60.7612|67.8351|72.8662|66.5402|162.6332|171.8493|194.6142|218.1125|229.4705|216.4886|276.7138|-59.1379|-40.905|-57.2939|-38.1159|-50.32|-89.1259|-56.896||-48.3281|-137.198|-130.174|-123.748|-128.58|-133.8601|-174.4589|-185.4189|-176.0041||-171.3711|-170.5239|-192.9909|-177.448|-137.646|-172.268|-186.5151|-214.9589|-281.7609|-286.8041|-288.1791|-228.9982|-219.9821|-189.5453|-276.0732|-291.6662|-303.0231|-399.8418|-350.9594|-136.9784|-162.1354|-178.2756|-119.6925|-163.6796|-177.7775|-150.3744|-100.7746|-109.5246|-129.6244|-65.0246||-86.8744|-97.3246|-158.6244|-158.1244|-209.0746|-282.7245|-271.2107|-311.2813|-306.5405|-138.3405|-120.1906|-91.3405|-201.7404|-216.3405|-163.5905|-216.5905|-197.5405|-204.2404|-211.7905|-263.7892|28.3744|80.7242|52.5243|7.5743|75.3744|98.1244|110.7743|178.3744|189.8744|164.2743|149.6244|156.9242|195.8243|150.1742|82.8744|89.7743|91.2743|161.0743|224.3243|288.1048|226.1552|236.1658|203.8159|162.4158|209.8159|192.1658|180.9158|160.9658|163.5659|204.6658|213.8159|191.2659|266.6157|402.7897|226.4886|306.0329|174.5329|186.5329|248.083|264.9336|236.0821|260.73|292.6472|270.158|205.1091|201.8591|212.709|270.5591|270.3238|220.3246|214.3246|210.3246|230.9747|185.1246|202.4747|168.1747|165.3746|109.2748|121.1246|129.9747|134.2748|140.9247|179.6246|190.7247|230.6246|214.2748|274.2247|324.8718|321.4299|360.2666|376.6571|337.7886|281.3386||345.0985|292.7703|319.8366|327.5267|333.0767|349.1766|398.4508|359.3008|392.7545|339.4044|280.1044|200.8045|273.1544|264.2045|378.4044||451.2045|453.47|490.6199|598.3167|505.5927|390.8427|528.3447|505.4496|-20.6467|-21.4968|-16.8467|-16.2966||-147.4968||-51.9468|-78.0967|-19.1467||-290.3967||-288.7966
04220|18055|/equities/cadila-healthcare|NIFTY200|-40.6467|-39.4991|-29.6316|-29.6316|-29.4126||-23.5126|-28.3626|-25.7126|-29.6626|-22.8626|-26.3126|-30.7126|-36.6126|-36.7126|-33.8626|-38.4626|-41.4126|-47.4224|-42.4999|-28.0441|-31.9941|-26.7941|-28.7441|-27.6441|-24.8441|-26.1941|-27.8941|-22.2441|-20.4441|-16.4941|-18.7941|-28.4941|-39.8941|-51.3018|5.7374|5.4874||10.8374|3.9375|12.9375|29.6375|28.6375|16.3374|31.2374|46.8875|30.4874|33.7875|42.625|36.8277|40.341|39.741|43.991|44.5622|39.2837|37.6337|40.2337|40.2337|48.5837||50.3837|35.8837|29.9337|13.6837|37.4837|36.9152|35.7864|34.4876|38.3112|35.9801|38.8801|37.2801|34.3801|41.3301|47.4584|47.8816|42.9156|46.5396||47.3996|26.9638|26.1638|33.7638|37.5138|30.4638|35.3638|33.5638|34.5138||30.2638|30.7138|21.1138|14.0638|42.2638|36.9638|47.5638|43.9638|42.3138|15.3138|22.3638|15.8138|23.1638|28.1638|23.5138|28.9638|30.3138|31.0138|32.8638|27.3638|35.0638|20.5638|35.2138|34.7638|46.1638|42.6638|56.5876|38.7819|41.2819|46.8009||31.0009|27.8009|20.5509|23.3509|18.2509|9.0509|16.6509|25.8509|28.8509|42.4509|-8.9665|-14.2665|-27.6165|-34.1165|-32.6665|-38.9165|-32.0665|-40.5683|4.0988|10.8488|20.7488|15.6988|11.7988|4.9488|22.5488|22.7988|22.3488|21.8988|28.7988|34.3488|35.2195|32.5695|34.2158|34.7158|32.6658|23.6158|22.4158|31.9658|42.3658|28.1158|26.0658|33.2658|42.8954|37.0699|41.0862|18.3362|13.4362|9.7362|9.2862|15.7862|22.6362|19.3362|17.5362|26.9862|37.6957|22.3313|15.9813|15.2313|19.5313|17.8313|17.4813|21.1313|23.2813|24.3313|27.7813|24.5813|10.1313|14.5313|28.1313|25.2813|24.7813|24.2313|28.4813|22.0813|23.4813|27.0813|25.9313|22.2313|32.2813|37.856|33.056|39.9205|31.938|24.938|31.438|38.8978|32.8957|32.1457|37.7508|34.2453|29.2811|28.7811|29.4811||37.8811|37.7957|42.0653|30.1653|28.2153|36.4653|42.6763|30.7763|29.5263|34.2263|27.0763|27.0263|32.7263|31.9263|36.0263||29.7763|32.5263|31.7763|39.6763|42.7763|37.2763|37.2263|50.0263|39.0263|39.6263|49.3763|44.9263||59.5763||56.9959|67.1621|68.6246||43.7292||32.9792
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-25.3474|3.6476|10.9476|11.6976|10.3976||14.5976|13.3476|14.7476|12.9976|21.9476|19.1976|12.1476|10.1476|10.5976|16.8976|14.2476|12.6976|8.0976|13.3976|21.7976|23.9112|22.8541|25.5657|20.2549|20.9549|23.8049|18.8049|21.6049|24.0049|31.261|27.84|22.9036|18.6036|8.3536|4.3036|7.5536||10.0036|9.5536|12.4536|18.3036|14.9036|9.2536|13.6536|19.4036|25.5317|25.6408|-8.6717|-6.5717|-4.5717|-5.4717|-2.1717|-3.5717|-4.2717|-8.6217|-8.2217|-11.2217|-12.3217||-16.8217|-16.8717|-22.3717|-29.1297|9.1375|11.6375|7.4875|9.5375|14.9375|12.7875|10.0375|15.6875|28.2444|17.1577|13.6428|12.3928|9.3911|13.5411||10.6623|10.7443|7.7936|6.3943|6.9943|6.4443|6.4443|7.4943|5.5943||4.6443|5.0443|7.4943|9.4443|-0.7029|-1.3529|-1.9029|-4.0029|-4.8029|-6.0529|-7.2029|-7.7029|-7.906|-8.0122|-7.0546|-7.2046|-8.4546|-7.9546|-8.0046|-7.3546|-8.9046|-9.0546|-8.2046|-7.3546|-6.7046|-4.4046|-7.1046|-7.3046|-5.4046|-6.5046||-7.0546|-7.9046|-7.3546|-5.7546|-9.6546|-13.4546|-12.4718|-13.2881|-11.1229|-10.2449|-10.0082|-9.9414|-9.6414|-9.7914|-9.3414|-9.8414|-12.5414|-13.7349|1.6923|3.0423|6.0923|7.5423|6.5423|7.2923|14.5923|7.6584|8.4084|9.7843|6.8748|7.6748|7.3748|9.0248|5.4248|3.4248|4.6748|5.5248|5.6248|4.7248|5.2248|5.2748|5.8248|6.5248|7.8248|5.1748|5.2248|2.7248|3.6248|3.7748|3.0748|4.6248|5.6248|5.4748|7.3748|6.3748|5.6248|4.7748|4.7748|4.2748|6.7748|7.9748|12.0248|12.3748|7.8748|8.2748|6.3748|7.9248|8.8748|3.9248|5.3748|7.8748|8.1748|12.8748|17.1248|18.9609|18.9899|16.654|14.004|14.704|15.954|17.004|14.254|18.104|13.804|13.854|18.3517|14.5519|15.466|13.0483|16.89|-7.5417|-8.0417|-7.6917|-12.5417||-14.4494|-13.9994|-14.3494|-16.2235|-15.0235|-8.6735|-6.3235|-3.5735|-12.8235|-15.2316|-15.9819|-14.4819|-14.6819|-18.4105|-18.7413||-12.2413|-12.7413|-16.1913|-18.6913|-20.7264|-19.7453|-20.4953|-23.7768|-15.9768|-21.1268|-22.1268|-24.4882||-22.6382||-19.1382|-23.5382|-24.1382||-28.6036||-22.5767
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-13.3427|-13.1919|1.4927|1.0427|4.0927||8.7427|9.5427|9.7927|9.5427|10.2927|9.2427|12.2427|13.8057|8.3819|6.9319|3.7319|2.5819|4.5819|7.4819|8.4319|4.3819|5.3319|5.4819|7.5819|9.3319|8.7319|9.0819|12.2319|-2.9904|-1.6904|-3.4904|-5.7904|-5.9904|-4.3904|-6.6904|-8.7904||-4.5404|-4.5404|-7.0404|-4.2404|-4.0904|-3.8404|-2.7904|-1.5404|-3.3404|-4.5404|-5.0404|-3.8404|-4.4904|-6.7404|-8.2404|-9.5404|-10.5904|-9.5404|-9.0404|-10.6404|-10.9276||-8.4776|-9.1776|-12.0776|-12.3973|0.5082|1.9582|1.0082|0.5582|2.5582|4.9582|6.6582|9.9082|10.673|11.8061|10.6679|9.1128|11.3128|11.188||8.038|8.088|8.438|11.938|8.3589|10.5988|8.4653|7.8615|7.3016||7.7503|5.9503|6.5503|5.6003|5.7503|4.9503|3.6003|5.6502|4.6502|4.0503|6.7003|7.4503|8.7503|-5.4313|-4.5313|-4.2813|-2.5313|-2.1813|-2.5313|-2.5313|-7.0813|-9.8313|-8.7126|-9.5195|-8.9939|-8.3205|-8.2205|-8.3205|-7.1205|-8.5205||-9.0705|-9.9394|-9.9277|-10.2777|-9.9277|-11.9277|-10.8308|-11.4342|-10.9179|-6.8679|-7.4179|-8.3179|-5.8679|-5.8179|-6.1679|-7.1679|-6.1679|-6.3679|-7.3679|-5.7679|-4.6679|-5.7179|-9.1679|2.6316|5.1316|5.3316|5.4316|5.6316|7.2816|6.7295|6.6649|6.8149|7.936|7.5879|7.5879|8.0947|6.6947|7.4447|8.3947|-0.5709|-3.0709|-5.3709|-7.1209|-8.5709|-8.5709|-6.3209|-6.0709|-9.0709|-11.1287|-10.2931|-9.9312|-10.7846|0.8122|0.8122|1.4122|3.4622|4.1122|6.1122|5.4622|6.1622|5.4622|8.5622|9.1622|7.8622|4.6622|7.3622|6.8122|9.2122|6.4622|11.8122|14.1031|11.5031|12.1031|11.8558|4.7058|4.4058|3.7558|3.0058|4.1058|7.7058|9.9058|12.4058|-0.1425|-1.0425|-3.0925|-3.3425|-2.0925|-1.6925|-8.2425|-10.5925|-12.2425|-13.1425|-11.3925||-14.6925|-16.1425|-18.4925|-20.8583|0.5388|9.3388|11.1388|12.2388|11.9388|10.2388|16.2388|13.8388|9.4888|10.1388|15.5388||20.2888|23.1765|-4.9|-5|-6.25|-2.2|-9.9|-9.15|-8.95|-11.5|-10.8|-13.75||-17.15||-10.9|-14|-20.3||-24.75||-26
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|52.3618|54.3118|65.3618|59.6618|56.5118||64.1118|74.2409|64.8789|57.5289|65.8289|71.7044|72.96|56.71|53.3101|60.46|38.9101|52.21|63.0601|66.9189|64.2689|72.0044|77.0743|105.5742|61.4907|67.7842|75.3213|68.7126|71.57|62.07|75.37|70.82|50.07|53.92|8.82|16.22|21.47||31.57|33.12|42.67|68.42|48.92|20.22|35.07|37.12|38.87|54.02|37.77|42.77|42.32|45.82|52.3167|63.5324|55.0777|43.4419|42.2712|40.5212|44.9804||34.9804|34.8804|19.4304|13.4804|33.7304|33.0804|36.1304|45.598|40.098|37.8997|34.9497|38.5497|41.6497|33.0997|38.3497|39.2997|43.4997|43.3997||60.2553|43.7963|36.4463|45.1876|47.0306|42.284|40.5628|49.8754|46.5281||36.9082|43.6582|31.5082|39.6582|37.348|41.2256|48.1229|38.4588|44.307|53.2938|47.0126|24.986|18.1359|23.6359|21.7859|26.3859|17.986|17.436|15.0859|14.7859|12.1359|12.186|24.436|17.5359|23.8359|28.6359|26.3359|29.236|35.8859|27.2859||33.9538|28.5959|33.7288|31.4617|21.3117|12.4117|12.5617|13.6617|13.8617|23.2617|22.1617|21.2117|15.5117|14.7117|7.0617|3.8617|3.1617|4.7617|9.0617|16.6617|26.7117|25.3117|24.0617|14.8117|32.3617|25.9778|30.3778|35.5475|33.05|30.62|29.97|29.92|38.3904|18.8904|24.6904|35.0616|19.9639|17.7139|20.1139|19.3139|16.2139|14.9639|11.1139|11.5639|13.0639|24.7639|31.9639|26.2139|19.3639|22.9139|33.1139|36.5335|28.1835|34.5678|31.5448|34.8517|27.4017|24.2017|30.4517|33.6517|36.5657|32.9657|43.3758|35.6627|31.2626|31.6627|31.5626|23.9626|27.5626|36.3627|40.5126|31.3627|38.7126|39.2626|46.5641|42.1712|43.8287|-6.2602|-6.4102|-1.6602|-10.7602|-6.0102|-11.3102|-15.0602|-16.3102|-19.1102|-5.8602|-3.8102|-9.6102|-20.0102|-26.6102|-26.4102|-39.6102||-44.1002|-41.9133|-36.6133|-44.6633|-55.8759|-40.6149|-43.9223|-34.4723|-41.2723|-43.7831|-52.1656|-47.4156|-46.2156|-54.2156|-54.5656||-36.8156|-45.6156|-49.0656|-61.9656|-66.2366|-47.3366|-48.7866|-55.4866|-43.3866|-22.5366|-39.7366|-45.4866||-48.9866||-27.3866|-48.3866|-68.6366||-83.4963||-74.9597
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-72.2222|-70.7413|-63.4137|-50.2137|-49.7637||-43.3137|-58.7137|-46.4637|-50.5637|-48.9637|-43.2137|-43.9137|-65.9137|-68.6637|-46.5637|-66.6637|-73.6958|-80.9314|12.234|30.334|40.584|53.234|49.184|53.434|64.684|68.284|46.634|52.134|52.584|39.334|54.134|26.484|11.284|30.784|46.784|47.384||41.684|13.184|17.634|37.684|27.334|6.634|28.584|45.784|46.584|48.034|66.7016|55.2907|46.5322|44.7822|47.2323|54.7386|58.6762|52.5179|56.3679|60.5179|62.7179||75.3533|82.5088|-1.9413|-18.4413|-3.4913|-13.7413|-10.1414|-15.2913|-7.6414|-41.0914|-34.1913|-34.5413|-30.9413|-23.7913|-29.9913|-34.7913|-38.5914|-41.3414||-51.3414|-58.2413|-75.1042|-60.6714|-62.8214|-69.2214|-73.8377|-73.9793|-74.3793||-72.2793|-77.2293|-74.5793|-103.8235|28.3726|55.1226|58.6726|46.3226|24.4726|16.4226|19.6726|27.4726|30.4226|35.4226|12.3226|22.7226|22.6726|32.2726|29.4726|29.1726|47.5226|33.4726|46.6726|52.3226|78.8226|68.3226|84.76|46.9099|53.6599|51.96||46.31|48.01|35.6599|48.11|43.4099|6.76|40.71|50.96|41.4099|79.56|-33.0885|-31.9885|-42.1385|-62.9885|-58.6385|-57.7885|-57.0385|-76.3885|7.5371|15.3871|29.3871|29.0371|27.3371|4.3371|39.3871|46.9871|38.7871|38.5371|42.5371|51.5371|53.4871|49.1371|55.6371|62.4372|62.5871|51.0371|52.8871|68.7871|86.3871|57.4274|63.7637|62.1569|63.6054|60.1554|78.4227|54.5002|53.0056|34.3556|24.6556|37.8056|43.2056|33.4556|34.0556|46.1056|60.8556|61.9215|25.6215|19.7215|25.7715|26.3215|26.4715|21.8215|23.9715|22.0215|26.2215|33.6215|14.5215|27.6715|32.3215|22.3215|22.3215|18.6215|47.2215|43.3715|39.283|45.133|43.433|40.883|46.733|46.683|38.083|46.033|43.133|38.183|53.983|69.3811|58.0196|54.4195|62.6468|71.9603|61.8336|69.9375|64.5875||86.1611|67.3151|84.0251|64.0878|69.5878|39.4377|38.8877|39.3378|39.2878|55.1877|61.0378|58.6877|60.8877|66.0378|80.9877||58.7377|65.3877|67.7377|77.8378|86.6618|74.0618|74.5618|79.4618|72.7619|85.3618|99.0076|92.4029||94.1087||91.1097|96.8719|100.7966||-6.6928||-42.1429
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|3.9038|5.7038|6.8038|7.8038|8.8038||9.0038|8.3538|11.7038|10.0038|17.2538|19.5875|-3.9962|-10.7962|-14.2962|-12.0962|-14.6462|-18.4462|-20.5875|-18.525|-15.975|-16.325|-17.225|-13.975|-20.025|-18.975|-18.875|-16.325|-11.075|-11.875|-7.125|-0.425|-1.375|-10.575|-13.725|-15.525|-20.5444||5.8364|6.1864|6.5364|6.8864|7.3864|4.2364|5.7364|9.3364|9.9364|10.8364|14.7364|16.6364|17.2821|15.0848|15.0848|11.5348|12.8848|12.5348|10.5348|12.6848|14.4848||10.6348|12.8348|3.8848|7.9848|12.6348|16.7348|20.9848|19.2466|17.7466|9.4966|6.2966|7.4966|6.3966|8.4966|12.0466|11.2466|14.3466|14.7466||18.6966|5.3466|9.5966|15.9466|16.3966|15.4466|24.7466|31.8157|25.7036||28.2788|19.5788|21.6787|25.2788|29.1097|22.6775|19.175|17.7527|20.0812|14.2812|9.3312|10.6312|15.1312|18.6114|14.1114|15.2075|13.6575|12.6575|14.4575|14.6575|8.5575|6.0075|6.7075|8.9575|14.7575|16.2583|17.1693|13.9193|14.0693|13.5693||11.0193|9.3193|5.7193|5.2193|3.3693|3.2693|4.6193|4.7193|8.7193|13.4693|12.0193|13.2193|15.3193|13.2193|3.4193|3.2693|0.0193|6.1193|9.5693|10.5693|14.8693|12.2193|9.9193|4.5693|19.5693|12.0881|11.4868|10.4381|10.1562|12.2014|-4.4092|-5.1092|-5.2592|-5.0092|-7.5592|-12.1092|-11.0092|-9.6592|-9.1092|-5.9592|-9.9092|-12.7092|-13.2158|-13.6564|-12.8905|-11.7555|-13.1055|-13.9839|-14.6722|-11.2222|-11.6722|-12.9722|-11.2722|-13.4222|-13.1722|-16.3722|-17.6853|-14.2353|-11.2353|-6.7353|-0.5853|-4.2353|-8.2353|-12.4353|-15.3853|-15.0208|-16.7208|-18.1953|-19.9225|-18.0911|-19.6911|-22.5401|-20.8782|-19.4282|-18.5282|-8.8282|-12.6782|-15.1282|-13.6282|-11.0282|-8.7282|-11.3282|-10.1282|-9.6282|-9.8282|-8.0782|-1.0282|-6.1282|-3.8282|-10.0282|-16.2782|-20.6282|-24.6563||-21.0098|-17.5598|-18.2598|-21.4098|-23.4598|-12.1598|-15.2098|-18.1598|-20.8098|-14.6098|-11.2098|-8.5098|-7.1098|-10.5598|-13.3598||-4.0098|-13.5598|-23.4098|-26.2098|-29.4553|-30.5504|-31.7792|-30.0292|-26.6792|-25.7292|-31.1292|-27.9292||-26.5292||-27.6792|-38.2792|-42.2292||-48.3602||-50.5947
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-16.5789|-17.0571|5.5776|6.7776|10.3776||10.8276|11.5776|13.0276|11.1467|12.0967|14.9467|14.1191|15.0692|12.9191|19.6185|15.1039|8.5794|7.9294|10.9294|11.6294|6.8794|5.4294|3.9294|5.5294|8.8294|9.9794|10.9294|13.2294|12.8021|16.7329|-2.3473|-8.3473|-10.5973|-13.6973|-12.7054|-14.1254||-14.0977|-14.5919|1.8669|6.0169|4.6169|3.2169|7.7669|11.1669|10.8021|12.6495|-4.1649|-6.1649|-9.3649|-10.7649|-10.7193|-9.4035|-11.3035|-11.7963|-11.6463|-12.1463|-9.5963||-10.9963|-12.1963|-11.7463|-16.2597|8.2212|9.9712|12.0212|12.2153|13.5059|12.0676|9.8162|9.6662|9.912|12.462|10.8327|12.2725|11|8.4051||7.5551|7.0551|5.9551|5.2551|4.7551|3.4551|4.0551|10.2551|10.7051||10.4874|6.6874|10.4374|11.2304|9.2088|10.9598|-0.1506|-5.2006|-3.5006|-4.3006|-5.8006|-9.1506|-7.9867|-6.7367|-6.1367|-2.9867|-4.8867|-5.5867|-7.0367|-5.9867|-9.3367|-10.0867|-10.7991|-8.8379|-10.0819|-8.3819|-9.9819|-10.9994|-9.1891|-7.5891||-8.7391|-9.9891|-8.3391|-5.9891|-8.8891|-12.5935|-8.5293|-10.0293|-10.0965|-9.5433|-9.1534|-9.6034|-10.8455|-11.1755|-11.6423|-11.597|-11.5994|-12.2882|-11.7119|-11.9899|3.0936|3.6937|0.8436|1.7437|6.4437|7.9437|9.3436|9.3985|9.021|8.721|10.1693|6.7693|8.3193|-0.6219|-4.7719|-7.672|-8.2522|-7.5428|-8.3928|-7.8928|-8.7928|-9.1928|-8.8928|-9.2428|-8.3928|-9.0428|-6.4428|-7.1928|-7.6928|-6.0428|-4.1928|-3.5428|-4.5428|-4.6428|-7.0428|-11.4928|-11.9698|-13.0608|-13.0341|-12.3341|-15.2379|-13.0393|-13.6718|-10.6718|-11.2718|-12.9218|-12.6718|-13.6718|-11.6718|-4.4218|-6.1218|-4.9718|-2.6718|-2.8718|-9.2718|-8.9218|-17.0718|-16.2159|0.6564|3.2064|6.2564|9.2564|12.8564|15.2564|15.6388|11.0388|12.4888|14.1888|19.5875|19.7584|-4.4664|-7.5664|-11.1164||-13.1664|-14.0802|-15.3302|-15.0307|-18.9369|-15.1164|-16.0664|-14.1164|-17.8664|-19.3405|-21.1422|-20.558|-22.6355|-18.3855|-14.0855||-7.8855|-16.5355|-20.9855|-19.4257|-20.5257|-16.6257|-16.8257|-18.5257|-13.3257|-8.7757|-10.1257|-10.6757||-11.6257||-16.7257|-20.1757|-17.3757||-19.7757||-18.0757
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|230.7792|305.9293|414.2909|357.2231|282.3176||365.2861|-149.9148|-169.5649|-147.0649|-97.1648|-58.1648|-131.4148|-228.5149|-190.6648|-215.8149|-234.2649|-267.3648|-261.7148|-162.4648|-116.9148|-145.9148|-110.6648|-137.6148|-120.9148|-92.1148|-127.0649|-189.0649|-128.0649|-234.1148|-184.4148|-209.4648|-279.6648|-308.9148|-350.8956|-323.5956|-337.798||-403.4563|-340.6373|-276.9874|-211.4874|-314.6373|-390.4553|60.5145|156.7145|152.9144|195.0646|239.7645|226.9144|163.5145|224.2645|305.2645|325.8079|268.3336|286.7901|295.5198|281.4197|314.247||283.7023|263.3522|194.4022|21.1522|187.9523|186.4185|209.9686|228.5234|214.0759|213.8559|197.3058|223.456|-11.1779|-32.9279|-40.4779|-4.0278|-45.3778|-33.2279||-87.9779|-37.3278|-64.1779|-35.5778|-63.9779|-133.6278|-157.2279|-170.5778|-184.7279||-184.3278|-153.3778|-198.9279|-264.7279|-158.4779|-270.5778|-290.8778|-304.8778|-359.0778|-419.3533|-384.3435|-389.2935|-397.1695|-410.7696|-506.3857|3.6434|80.1932|135.1434|199.5433|166.9933|200.7433|132.1932|230.2433|421.0433|412.3705|265.1699|266.0701|293.5082|315.2615|256.7615||288.0327|274.4327|283.0828|358.0475|324.9026|135.0024|243.9524|181.8525|123.3025|214.2524|282.425|242.6862|224.9652|266.8529|269.6499|90.7998|88.7998|123.1998|101.5498|98.1497|139.4997|124.9997|70.0498|103.0498|180.4997|119.1998|129.1497|122.5998|134.4997|163.6497|181.5498|196.4997|216.8553|206.4169|190.0015|202.2515|215.8515|191.7016|213.8685|220.6844|285.8576|205.3752|244.3196|242.9969|245.6909|289.1178|267.8585|230.6068|246.5159|224.2111|159.4611|171.4111|192.3611|221.8124|219.6615|193.7115|265.4339|119.1339|164.1839|202.6456|177.2456|202.5451|188.2667|136.2925|120.3925|112.9924|84.9924|109.2424|117.7424|161.7424|78.5925|87.9425|69.3425|36.5925|30.7925|70.0925|38.0925|47.2424|32.9924|43.1925|66.3425|104.5925|114.3425|150.4425|168.1925|173.2166|172.0666|185.5165|178.8665|179.6165|200.8166|221.7665|213.4165||234.9666|243.2684|233.5822|192.2322|162.7821|177.0822|163.8322|237.6822|274.9136|283.3734|295.3733|288.5925|389.1584|-164.9617|-173.2117||-151.2617|-172.8617|-175.8117|-233.2117|-238.6117|-176.0617|-273.9617|-313.8617|-322.2202|-298.3703|-331.4702|-318.2702||-335.2202||-299.7202|-309.5702|-308.0202||-373.0202||-246.4702
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|25.6074|46.4575|65.2574|50.5074|73.8574||99.4575|87.6574|93.9074|100.3194|-6.7535|-10.1534|-24.8035|-43.8535|-45.7535|-56.0535|-72.4034|-72.1035|-81.0035|-72.1534|-65.2035|-32.7035|-45.9034|-28.4034|-35.9034|-19.9034|-44.3535|-41.5535|-37.7035|-37.2035|-5.5535|-17.8535|-9.0035|-27.8535|-23.6534|-62.8035|-82.0035||-102.8035|-118.2011|-114.1429|-109.3039|-96.7039|-110.1039|17.0732|48.6733|58.2733|68.4733|94.8232|94.5647|84.2996|89.8058|91.1557|68.3058|70.6557|57.4558|71.2058|66.8058|75.6058||61.0558|59.5558|39.0058|33.7558|92.4057|94.8558|106.3314|106.1544|135.4687|101.9597|117.565|100.1151|112.3985|91.4485|88.5486|86.3985|67.6485|51.7485||61.4485|67.2986|49.0486|103.5985|118.7706|110.1784|105.5677|110.9676|122.2176||99.5677|110.1677|88.1176|56.2676|96.9177|95.9676|70.7676|63.6677|78.4177|99.2676|105.4676|113.7176|129.6677|167.6308|93.4899|99.8399|67.1398|61.9899|96.2399|112.3542|74.9543|57.1543|82.5042|88.4543|78.6042|98.5042|98.0075|92.5626|81.9626|105.4125||106.3275|99.8275|84.4275|110.4001|-18.1905|-59.9405|-79.8905|-92.2405|12.7997|18.0497|42.8997|65.7997|65.5497|61.9997|64.0497|42.6997|11.1997|9.1497|14.8496|7.4497|26.8997|36.7497|23.3496|8.6497|35.5996|49.6997|56.1497|59.2497|64.3997|56.0497|75.3997|66.1997|76.9997|66.6497|56.5497|79.7497|90.8997|94.6497|104.6915|113.7915|97.6142|103.9142|100.3141|71.9142|83.9142|95.0641|108.3642|52.2642|46.6642|44.8141|49.5142|52.7642|74.2642|99.7141|86.6142|57.7141|74.2642|90.6142|110.763|-35.2567|-46.2067|-36.9567|-35.6567|-44.7067|-44.8067|-51.5067|-52.6567|-20.7567|-38.3567|-36.2067|-29.8567|-39.1067|-19.4567|-50.2567|-70.7567|-75.0067|-85.9067|-97.7067|-96.5067|-73.0067|-88.2567|-71.2067|-52.3567|-72.5567|-67.4067|-80.1067|-64.3567|-60.8067|-45.8567|-35.9567|-129.1067|-148.9067|-187.1519||-182.966|-173.6289|-157.9218|-159.3717|-128.8218|-157.1217|-159.3717|-185.0217|-170.1718|-154.1217|-149.4218|-208.0217|11.1237|13.4238|52.5738||129.0238|143.5238|175.7738|222.3238|180.3834|176.0834|251.0427|191.8502|152.4502|166.3502|210.753|192.3422||192.5164||201.7488|191.868|226.3533||-26.9719||-34.3719
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|19.6457|13.0456|31.0957|34.4956|51.0957||47.5957|57.7956|71.1956|65.3457|89.4956|67.3507|64.1212|54.3212|49.6712|67.0212|76.9791|60.7699|52.6699|72.4199|76.7721|66.4329|69.0079|76.1579|91.5338|58.736|58.036|60.036|74.5844|47.3299|61.4332|50.498|49.5964|48.0464|27.4964|31.1964|26.9464||15.2464|22.6464|22.2464|30.7464|30.9964|19.1464|26.7964|42.2964|36.4891|42.5891|38.6819|41.6819|35.1632|42.6703|37.4009|36.0009|25.6009|21.5009|21.0509|19.6509|14.7009||14.4009|14.0509|8.5009|1.6009|27.4509|30.9509|30.0509|35.1009|26.2009|23.0509|24.4509|25.6509|26.7509|32.5509|34.8509|39.8009|32.0009|31.8509||28.2509|29.6009|21.8509|33.1509|34.5509|34.4066|37.399|37.6784|38.4784||30.7854|30.5854|31.1854|19.0354|11.3354|8.9854|38.2354|34.3116|39.4268|35.5274|34.2774|27.2774|33.2275|40.5775|28.1274|28.9274|39.3275|-0.0743|-8.3743|-8.8743|-20.9743|-33.9243|-26.9743|-28.2243|-21.2743|-21.9243|-25.8243|-27.9743|-31.3743|-39.2743||-44.5131|-41.4729|-34.6573|-29.2573|-34.3073|-38.4573|-33.6704|-40.0704|-34.2524|-23.5024|-23.9524|-25.6024|-24.0524|-28.6024|-29.0024|-45.2524|-43.3943|-42.0993|-45.6548|-39.6854|-30.7855|-34.2855|-29.8355|-38.3855|-22.2855|-35.8855|-38.0033|-38.9231|-39.6275|-38.1275|-39.3275|-38.9775|-39.6775|-46.5275|-52.6775|-55.1775|-69.5775|-70.3861|-81.454|38.6806|41.5806|40.6306|43.9423|45.4653|44.6654|43.5154|44.4653|50.1893|41.8637|47.1637|49.7637|50.4137|55.7137|45.0137|56.4374|41.3666|42.4166|34.7666|36.9166|41.6166|39.5666|47.0666|41.4666|42.9666|50.8796|43.9046|34.4546|39.3546|39.4046|55.2546|56.7329|48.2829|54.2337|52.1729|45.2229|36.6729|20.6729|14.7229|20.0229|30.7229|26.0729|46.2229|55.7729|59.1504|59.8032|56.7148|55.8148|59.7892|62.6392|-16.7793|-41.2293|-42.7293|-41.6793||-44.5293|-33.8293|-42.1293|-42.3293|-43.3793|-14.5293|-14.4293|-12.4293|-30.5793|-27.9293|-34.1293|-33.4793|-41.4293|-56.8793|-44.5293||-19.8293|-26.7793|-35.6793|-34.1793|-31.7793|-25.0793|-25.8793|-27.1293|-22.5793|-15.9793|-21.8293|-9.3293||-10.6793||-18.6293|-59.1293|-63.6793||-88.3793||-75.3793
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-68.1711|-56.779|-40.624|-49.874|-47.174||-46.274|-43.024|-46.474|-34.474|-33.824|-43.124|-37.674|-35.624|-48.474|-40.724|-57.474|-60.824|-69.3433|-66.8684|-60.4685|-56.1685|-52.4685|-61.2185|-79.0185|-84.4567|-79.6213|-81.5943|-79.9442|-96.7442|-97.4686|-89.5762|2.4903|44.5903|57.9903|40.8902|37.2903||53.0903|46.3902|65.4402|70.0697|66.2001|53.8001|61.6001|52.3501|44.4001|43.9001|44.3001|47.2501|42.7501|45.6501|51.5001|51.9501|43.6001|44.5501|33.2001|81.9001|107.1279||77.454|66.704|44.5541|45.3041|58.0541|78.5541|74.854|62.454|76.354|67.204|75.5041|65.204|59.904|62.204|66.854|67.5041|81.5541|98.404||113.5073|91.4652|85.8152|119.5501|87.4454|74.6954|60.0455|73.0455|90.6954||-27.7773|-50.4773|-60.1773|-58.4773|-14.8772|-16.7273|-32.8772|-33.0772|-44.1773|-60.3772|-50.9773|-65.1773|-52.4273|-68.9273|-47.9273|-39.7773|-57.0772|-64.1773|-82.6272|-80.3772|-87.7497|-95.6262|-87.6762|-88.3762|-100.7597|8.0929|17.6428|5.0428|34.6428|50.4928||77.4928|57.5428|77.9428|86.3928|74.2428|79.9928|72.1928|85.2428|84.6928|94.7928|102.4928|108.0726|111.7306|-10.8939|-53.0939|-72.2439|-96.2439|-89.8655|4.5691|12.6191|35.1191|26.219|8.8691|28.719|80.969|-10.258|-7.308|-6.708|-16.808|-16.258|-51.908|-40.708|-82.558|-87.4761|14.028|9.828|27.878|40.828|54.278|50.828|60.678|41.278|42.878|41.878|42.028|33.178|42.278|36.928|53.028|61.478|61.278|75.028|68.828|80.8422|72.6608|82.4568|66.4568|83.2454|65.6955|68.2463|76.0463|65.0463|77.7769|73.177|76.3605|80.2172|83.6997|89.7033|87.6533|91.3033|100.2457|83.1457|80.8457|81.6457|69.1457|89.4957|105.1396|79.4802|67.4562|77.7062|76.8062|83.7402|74.9815|70.0815|81.9315|55.3315|51.2815|57.4815|68.0315|61.5315|74.2815|77.8315|94.4656||99.3951|-28.8936|-35.0437|-37.4936|-23.3936|-18.0437|-28.1936|-29.7436|-40.3936|-25.2937|-35.3936|-35.8436|-38.0437|-34.3436|-74.6936||-49.6436|-72.8436|-79.8936|-77.0437|-88.9936|-84.2937|-103.8936|-123.7436|-100.1649|-100.1649|-81.1649|-115.5649||-135.1649||-115.9649|-133.0149|-139.1649||-131.8649||-109.3149
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|4.6675|10.8175|23.5675|25.9675|34.9675||44.2175|39.2973|35.9296|32.2796|24.8296|18.9296|15.3796|14.4796|13.1296|11.5796|9.1296|10.1796|15.0796|24.6296|26.6796|23.5296|25.6796|22.9296|26.8796|27.3296|36.3296|34.4796|36.1796|38.0296|41.1796|39.0296|42.6796|44.4296|55.7296|52.7796|56.0296||40.2296|57.6796|66.6662|51.3626|40.6625|25.1126|32.4125|45.1126|46.1862|50.3818|46.9318|47.2318|46.6798|49.597|45.7793|42.1293|46.4793|49.851|37.6511|38.451|26.2511||25.6511|22.0011|30.201|28.1511|44.851|43.351|53.0539|36.539|21.739|28.189|30.239|34.989|34.6044|35.7022|38.699|30.449|34.949|40.5711||25.8536|26.3536|29.3036|29.4948|28.5949|24.5448|19.3449|16.9449|15.0448||18.1448|19.2948|16.8449|17.9948|26.3948|29.6949|29.9948|28.5448|17.8948|11.9449|20.0448|14.9449|19.1448|21.5949|24.8948|25.9449|28.0881|25.5381|33.6368|29.2214|30.9551|30.9051|28.6052|25.5051|19.9051|24.0051|23.3051|24.8552|30.7551|30.9551||39.5551|42.4794|29.1794|10.4294|11.0294|14.2794|22.1794|16.0294|19.3794|29.8294|31.5039|32.5539|29.9849|22.6821|9.0821|5.0821|5.0821|10.7821|15.8821|18.2321|21.582|17.582|21.3821|26.582|25.0321|25.4106|22.147|25.847|22.147|25.397|28.1404|24.7904|23.2405|16.6905|14.6905|15.2405|13.5905|25.8405|28.5283|32.3897|31.8441|25.6157|24.6624|19.2624|23.1624|24.1124|28.1124|31.0124|25.8624|29.5124|31.2124|25.9619|23.0619|30.8715|25.9428|24.2428|25.2428|26.1428|28.7928|25.3316|31.4816|24.3472|25.7972|31.1972|21.9441|26.1129|27.5143|27.4909|26.1018|27.3018|21.8518|18.1518|21.5018|16.2518|20.7518|20.6018|21.0018|16.3018|12.7018|16.1018|19.1018|27.9018|14.4518|18.8518|19.2518|20.5518|29.9518|37.0159|-4.222|-10.322|-15.972|-19.622|-19.472||-21.672|-22.872|-23.172|-32.522|-36.4828|-33.3781|-35.1534|-28.3534|-26.9534|-29.6034|-40.2034|-36.0372|-36.5397|-31.2397|-32.7397||-23.7897|-28.4397|-31.2397|-29.6897|-26.3897|-17.8397|-26.7397|-29.9897|-32.5897|-27.9897|-33.6897|-26.8397||-33.0897||-21.9897|-35.0897|-35.7897||-38.9897||-42.1397
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|63.7054|44.4554|64.7554|68.2554|89.3054||101.8786|80.0286|103.5786|76.2286|116.4786|107.6679|89.6783|85.9737|73.0736|90.4236|85.5068|104.267|69.117|72.467|77.067|94.0418|69.3418|64.3418|56.7418|76.7418|101.5671|80.4671|98.6171|98.1052|113.9557|102.8978|98.9478|126.7726|78.1806|67.1764|54.5265||40.5764|45.9264|31.2765|48.4264|47.4264|24.2265|31.7265|46.9765|41.1264|53.2765|54.1264|65.0764|81.346|59.546|65.1961|72.419|44.5189|37.7189|34.819|32.169|32.169||37.7189|47.4689|39.819|39.2689|75.2189|52.419|58.2689|63.2689|78.9322|61.5376|61.3876|71.7232|40.9232|48.9232|48.3732|53.4232|58.811|61.4611||83.8289|51.1401|44.34|50.4833|43.026|43.4011|51.7901|48.5251|48.4946||44.9967|53.288|-21.6635|-23.6635|-20.8635|-22.1635|-23.8635|-38.0635|-31.2135|-41.3135|-44.2522|-36.7022|-35.1022|-20.7522|-27.1022|-18.2522|-16.7522|-13.9522|-14.1522|-7.5022|-16.3522|-35.4022|-40.5522|-34.3022|-46.5522|-56.8774|13.4413|9.2913|18.0913|25.3413||14.3913|11.6913|11.6913|12.8413|13.2413|8.0413|20.2913|22.0413|34.1413|47.9913|54.8192|51.0192|51.0692|38.5692|23.4192|37.4693|27.3692|25.8692|22.7193|33.0192|36.9192|38.6192|29.1192|29.2692|38.7692|37.4693|42.2193|47.4129|41.113|48.6616|45.5268|52.8742|41.2492|56.6352|50.3363|43.6444|-1.0322|-1.9322|-1.6321|-4.9822|-10.0822|-13.5322|-22.2322|-20.0822|-22.4322|-26.2322|-23.4322|-22.8322|-29.9822|-28.8821|-30.7822|-30.7822|-35.7822|-31.0322|-39.3322|-41.2322|-48.9344|3.3702|5.1202|9.8202|17.1202|27.7702|46.3702|54.9336|45.2949|32.3449|31.7449|26.8949|32.1449|45.1449|43.6681|41.0681|45.2034|50.4859|30.0859|23.4859|39.7359|37.0859|47.3359|45.6859|49.9359|45.8489|45.3489|55.0238|-2.7327|-8.5327|-7.0827|-8.1327|-12.3327|-10.7327|-27.3827|-42.0327|-46.3327||-57.3827|-49.5827|-53.7827|-60.1327|-72.0447|0.1267|9.0267|24.4267|16.1267|30.7267|19.8767|20.0267|31.6267|28.5267|34.7767||39.2767|40.7267|48.0267|31.4267|46.7267|80.9267|83.513|80.6207|79.7707|92.498|103.2589|-9.9959||-23.3959||-31.9959|-55.346|-98.2459||-91.6677||-97.028
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-14.0912|-8.4413|-6.8913|-9.8913|-12.5412||-4.8412|-10.2413|-7.3412|-11.5912|-11.7912|-17.8913|-24.7413|-30.1412|-32.8912|-26.9413|-32.3413|-36.9431|-43.3173|-31.772|-35.8608|-35.8608|-33.3108|-28.6108|-21.9108|-20.1108|-31.2608|-30.7608|-37.5108|-36.1481|-32.6134|-33.9634|-32.3134|-33.5134|-44.1634|12.3483|11.9482||17.0482|17.3982|21.4982|22.0983|25.8483|21.9482|25.1982|33.3982|20.5482|25.4482|30.9482|31.0397|26.5606|25.4605|30.2606|36.2117|29.4714|30.0265|40.1323|31.0664|31.9305||21.4305|17.0305|11.1305|10.4805|16.2305|18.3805|20.5305|20.7305|20.4805|20.6805|21.2805|9.0305|9.4805|8.9305|9.1805|8.3805|9.3805|12.8805||6.6805|10.9805|8.1805|14.7805|15.9805|15.2805|14.1805|12.2805|18.5305||22.2805|24.7805|16.8805|21.8805|34.4305|35.8462|28.1962|27.0962|24.0463|14.8962|20.0962|28.3962|25.7963|31.8462|22.1462|27.7963|15.7962|24.4962|36.6962|27.9462|20.3462|26.2462|25.5962|22.8962|24.1462|27.7462|30.6962|32.6962|35.4462|40.7903||-4.3803|-7.6303|-20.9803|-14.9303|-25.5803|-31.8803|-32.4303|-26.0803|-27.4803|-9.7303|-15.6303|-8.5803|-12.4303|-13.9803|-9.9303|-22.6803|-25.8303|-31.7803|-30.2803|-34.3803|-23.4803|-28.6803|-30.5803|-43.5803|10.4361|14.4861|17.2861|13.2861|11.8361|13.2861|13.9361|15.5361|18.3361|16.8861|18.4361|19.1861|24.9361|34.4861|29.8861|37.9984|33.8217|30.0717|33.9717|37.4717|49.6824|30.6711|28.3711|13.8711|5.1711|10.2711|18.2211|19.8211|30.4211|40.9902|35.1918|38.1387|30.1387|30.868|37.0644|31.0652|29.9652|30.1652|39.003|-7.5484|-6.4484|-8.4484|-6.8984|-7.5484|-9.7484|-13.1484|-14.3484|-18.4484|-14.8984|-29.9984|-30.4484|-33.4984|-32.9984|-24.9984|-19.8484|-17.8484|-23.3984|-11.5984|-6.9484|-15.3984|-10.6484|-10.9484|-10.1484|-12.6484|-4.2484|-7.0484|-25.0984|-44.5484|-44.0315||-52.66|8.1525|7.6525|5.1026|4.1026|11.9025|26.6026|12.0525|11.1525|14.5525|14.8025|9.9025|23.7026|20.5025|36.7525||57.3025|46.2525|55.5525|59.7525|67.0525|67.0025|79.0501|85.4123|80.0623|77.3123|91.7832|102.9646||81.7683||87.3184|92.5648|-6.3969||-56.1469||-49.0969
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|178.3559|164.4559|187.9066|154.2463|156.4963||174.5973|155.8473|153.3972|179.2472|192.1472|206.7472|207.9385|184.0385|151.0885|159.3884|164.5385|163.2885|140.6885|191.2385|204.1035|183.7536|173.2536|203.3035|225.7983|190.137|198.4383|189.7454|211.4672|125.7925|153.7425|134.6639|173.6599|177.7029|113.3528|99.2529|115.4029||108.2529|113.4529|108.0529|130.4529|97.3528|82.7529|97.8528|137.3528|129.2529|143.8528|143.7529|162.4529|-3.8125|-0.6624|-53.6624|-34.9124|-77.6624|-92.4124|-94.4124|-102.6124|-117.4625||-145.8624|-132.4625|-158.5124|-202.0625|54.5465|61.2965|66.4466|35.0966|47.1966|35.9466|17.1466|57.9966|66.9466|102.1966|103.3966|161.0966|169.2018|162.788||147.4888|70.9388|74.2888|115.7388|124.9432|106.7812|102.5128|83.9128|106.9628||119.6976|96.2668|102.2944|105.4944|102.9518|90.9518|112.6596|71.4096|79.9596|78.9096|82.8596|79.8596|65.0096|63.2596|67.4096|87.8096|100.5384|88.27|88.6199|94.6444|79.3443|62.8443|91.9444|85.3443|95.3033|81.0033|67.8534|93.7533|72.2033|56.4533||75.1534|84.4034|89.1534|78.1534|55.3033|37.0533|53.1034|65.5033|59.3534|71.9034|95.7033|-10.5806|-10.1306|-46.7306|-64.9306|-67.6806|-95.1806|-99.2784|12.5|37.15|49|61.2|50|42.3|42.1|32.85|32.1|45.3|62.9|66.8|62.75|73.25|81.45|56.4|71.35|84.2|88.1419|73.8419|80.3919|64.242|88.042|78.8716|98.4462|71.2444|80.9944|98.3882|70.1189|74.4189|60.6189|60.3189|71.8189|78.0189|53.9688|67.9688|78.6675|61.6175|73.9675|70.3675|69.0675|70.9675|70.3175|82.2675|91.4675|90.2175|97.6722|87.4163|81.0662|57.0662|83.3662|89.8708|108.9967|89.4967|107.9769|57.1521|70.1385|56.6121|56.0307|53.6307|49.6482|54.3482|55.4982|60.5036|62.5726|64.8226|68.2976|63.2475|66.4975|72.1723|68.5359|65.4343|82.0937|-13.8207|-34.5707||-55.3207|-55.9707|-56.4207|-55.7841|-56.7713|-57.4236|-65.1902|-60.9536|-64.0036|-73.4151|-80.2723|-75.5887|-80.2819|-88.7869|-85.6369||-74.5369|-74.8369|-67.6869|-61.8369|-74.7869|-63.9869|-70.9869|-61.8369|-56.1369|-55.8369|-62.2869|-59.4369||-101.4369||-115.2369|-133.2369|-132.3369||-173.8869||-138.7869
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|84.5636|123.5946|171.0697|153.3286|174.1186||199.4557|137.4366|166.6227|181.9646|212.5487|233.4578|268.1815|316.9123|157.2525|207.0306|190.7037|159.1066|138.3666|152.6096|186.2926|184.3196|219.298|142.7501|113.8941|144.8346|130.3183|101.0518|91.2567|75.4658|89.0587|112.5968|44.3808|53.2768|34.3868|35.8358|29.3388||49.0288|63.8208|75.9648|72.1168|77.3148|74.4158|85.0108|98.4038|90.3078|91.0078|90.9578|117.4438|129.7775|132.6995|113.3095|146.9003|136.8989|121.5266|107.5335|100.7365|90.3426||87.6936|87.4936|61.7566|49.2136|102.3366|115.9138|116.8881|96.329|97.378|76.689|81.936|74.79|47.554|66.694|60.347|62.646|55.55|79.537||115.5833|66.6791|64.6802|69.2282|79.3732|72.5261|63.5311|67.8292|64.4811||86.1702|95.8943|-1.2511|-12.6952|-19.8421|-35.7331|-45.8782|-86.1582|-87.7088|-88.4088|-64.4708|-67.1198|-48.9788|-61.6228|-92.9068|-88.49|-77.646|-88.19|-107.6273|-106.5783|-103.5386|0.0323|27.8183|9.3773|7.9783|37.1133|33.8153|70.0963|78.6423|81.9403||93.0343|94.8333|97.3323|112.1753|74.7943|73.5943|117.7223|121.7703|86.4383|127.4673|121.0203|149.077|161.3571|141.1709|87.7044|106.1454|85.3064|96.5503|71.6634|87.0054|91.4024|86.0054|56.5704|38.0304|102.3474|116.4904|97.0004|98.8993|149.2681|77.6222|66.5282|42.9901|32.2951|34.2442|13.7552|29.8462|26.8482|5.2091|16.8031|39.2422|71.2752|68.9762|58.3822|74.8731|93.7404|67.6044|65.5054|75.8677|78.1203|93.1137|61.1522|44.5112|44.4612|33.6662|39.6342|29.7342|43.8842|59.1342|73.1269|53.9055|60.7055|43.3055|55.1055|61.2335|24.1336|26.5336|23.9335|20.2335|38.2836|49.2836|51.7237|47.8237|49.9237|48.2207|52.9269|19.6769|17.5269|26.4269|31.0269|36.5269|39.4769|38.8269|37.2769|46.5269|38.8769|40.2769|45.7269|53.7769|59.0769|52.7769|60.6769|54.7269|55.8269||48.5769|73.0769|60.2769|58.0769|55.6769|72.3269|65.9769|74.6769|64.9769|72.7769|86.3269|117.7178|90.0178|91.5121|65.7621||86.8621|96.8856|-1.3708|-6.6208|-25.7208|-4.5708|-29.6208|-37.4708|-26.0708|-17.3708|-20.7208|-40.1208||-28.9208||-17.0208|-51.6208|-54.5708||-107.1208||-106.5208
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-58.5553|-44.1553|-34.0053|-64.2053|-69.9448||-60.3581|-64.4645|-59.5149|-49.5149|-42.8149|-25.7649|-22.5649|-13.1649|-9.5649|-7.9149|-13.0149|-32.2149|-17.3149|-14.5149|-18.7649|-7.6649|-6.6149|-15.8649|-8.8649|-18.2649|-10.3149|-27.7649|-28.9649|-28.5649|-30.0149|-25.7649|-12.5649|-12.2149|-30.3649|-53.5149|-69.1649||-76.7416|3.5631|18.8631|30.6131|29.2631|17.2631|32.6131|47.5131|56.9631|55.2131|71.6131|72.0201|62.8274|33.1274|38.1774|39.4274|36.6774|44.9274|60.2774|63.1221|76.9412||66.6733|44.0733|30.6233|27.3233|48.3733|46.7233|48.0733|38.1408|36.3408|29.9408|39.6908|39.8408|42.4408|56.962|47.1023|49.3081|49.9581|46.4581||68.9756|38.8813|35.307|38.8855|-3.5233|-12.5233|-12.4733|-15.7733|-18.1733||-17.7233|-25.9233|-29.6733|-22.2233|-21.6733|-18.1733|-35.1733|-36.6233|-33.8733|-35.8233|-28.6733|-42.0233|-48.6703|-52.7448|-48.6887|-36.2082|-42.4582|-47.123|-42.6617|-46.0237|2.4791|3.5291|9.5291|10.1791|11.8791|16.7291|24.4791|37.6791|47.7851|42.3557||50.9008|47.6564|44.021|48.8189|35.5189|27.0689|25.9189|20.8689|28.2689|36.5189|38.371|44.0928|38.592|34.592|38.592|48.3022|31.4454|32.5954|29.5954|32.0954|37.2454|27.4954|22.4954|23.8454|41.9954|27.0954|32.5699|38.6499|35.9082|33.5591|33.6802|28.3302|26.7302|29.3802|33.8724|28.1555|29.9998|27.0998|19.8998|26.7387|-4.4761|-10.4261|-14.6261|-15.6761|-16.1261|-19.8261|-15.2261|-19.8761|-21.8818|-17.1774|-15.8274|-14.7774|-17.0274|-22.5274|1.1741|0.0241|5.0241|11.0241|17.4241|18.8241|21.0546|19.8439|15.5032|12.1532|9.9532|15.1032|16.8647|17.7274|17.4937|12.2437|18.2541|13.7157|11.1841|12.4268|11.8097|7.6097|3.6097|4.9097|8.9097|9.1597|11.7597|16.7191|12.3934|14.876|13.6678|14.492|-3.6686|-7.3186|-10.8686|-12.0186|-9.5186|-12.9686|-17.3013||-17.9292|-19.0324|-19.1777|-19.5891|-19.7018|-22.2686|-22.5153|-17.7653|-20.4225|-19.9204|-15.6204|-14.2704|-16.6204|-14.5204|-14.1704||-12.4204|-12.4704|-16.6704|-17.7204|-20.1204|-15.0704|-17.3204|-15.9204|-10.4704|-15.6204|-20.5204|-26.8727||-27.3808||-26.2453|-29.3503|-26.2031||-30.0674||-27.8986
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-325.6405|-244.1588|-286.4515|-297.7258|-196.6758||-180.6257|-205.5259|-201.0259|-211.8259|-155.2759|-143.5759|-191.8259|-247.1758|-345.6257|22.5751|62.5751|30.775|79.1749|105.725|170.1749|197.775|269.025|293.5751|301.9249|336.3751|332.8751|305.275|364.3751|404.975|-3.0371|-1.687|-133.3369|-218.3369|-312.0869|-294.1744|-311.0646||-225.0646|-278.5692|-253.6438|-252.544|-258.794|-309.0377|10.0002|89.9001|84.6|132.7001|187.6|224.35|168.2502|245.0502|207.3002|227.4501|258.8307|287.5201|249.9561|234.4561|216.2562||199.8563|138.8563|171.2061|84.4061|283.1561|317.1235|245.3004|155.8004|127.2005|169.5006|259.6505|282.2671|266.6969|312.3801|314.3721|325.4303|297.2139|278.4138||341.3239|286.6508|211.8007|279.4008|288.6508|285.2788|264.8208|298.5009|281.6342||307.5776|241.6776|227.7775|138.0275|298.3776|-90.9992|-119.2492|-132.0493|-238.3493|-279.5993|-186.1992|-220.6491|-196.7993|-171.3991|-286.0993|-292.4462|-267.7963|-291.3348|-292.6471|-284.9972|-155.6972|-266.9972|-247.9472|-239.2472|-171.1471|-188.3971|-146.9472|-196.4972|-215.797|-252.1972||-313.4972|-330.4472|-316.4972|-281.2472|-317.6471|-357.9472|113.9727|203.0228|125.2227|310.8226|177.5726|210.7728|151.3726|131.2227|113.0726|122.9727|123.5228|79.0228|165.5228|189.5726|248.9227|297.1226|197.5228|89.2227|239.2728|268.7513|197.1014|246.2013|240.5013|247.6515|297.9403|268.7311|280.07|258.7699|219.0199|254.7199|246.2199|260.6698|247.0199|278.6056|292.0617|249.8073|281.3878|232.5878|261.4252|302.5198|257.2217|180.7923|201.1422|188.3423|264.9024|-117.8732|-97.3732|-80.8732|-116.2233|-175.1232|-154.3231|-161.4733|-144.4733|-176.5231|-203.2731|-227.6162|-206.6162|-230.0161|-200.6662|-194.4663|37.0537|74.7036|112.4038|146.5537|126.2536|137.1538|175.8537|145.0537|100.5537|106.2536|95.9038|116.1538|130.8537|190.9038|152.1037|190.4536|207.8037|208.8537|255.8537|216.9536|178.0036|206.8037|301.8153|256.3772|151.3772|156.677|161.9771||186.2771|223.6272|258.3599|207.41|215.8599|220.8599|269.9737|242.8736|279.5259|242.8758|216.7759|174.826|207.326|200.2259|203.1258||248.8758|285.826|279.326|341.826|362.1174|381.2585|391.3317|438.9289|374.8788|364.5287|425.5287|471.5264||458.9516||454.6989|-14.0469|-115.1468||-281.9468||-305.9968
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|503.0175|314.202|444.1422|476.6422|512.3629||497.7239|379.2439|278.1839|303.1538|389.094|332.3538|249.8538|373.6739|446.7539|523.284|543.9668|421.4968|315.6968|468.4768|564.5066|471.1143|357.0244|349.4344|367.5445|520.8042|531.2165|455.4302|537.7511|482.9536|472.8147|432.2249|395.6949|292.4148|81.8748|64.2947|51.5147||5.5647|74.8848|192.2349|277.6148|310.5247|319.5147|235.8648|231.0547|164.4048|262.5047|220.2049|330.1849|407.8337|318.3491|335.3808|283.7809|277.2978|242.6279|226.6078|233.3879|251.3278||96.518|82.4479|55.258|145.4479|223.4579|296.1879|278.8276|252.1533|224.6733|283.5815|245.4348|204.5165|210.3884|226.8109|198.6307|208.1007|202.0907|229.0907||298.1707|302.171|233.1675|257.0324|262.5455|223.7952|172.7051|195.2552|172.4551||272.7652|206.1241|171.9142|171.0942|135.2541|187.6942|246.7314|206.9782|209.71|209.34|167.6399|117.4999|143.8899|205.6799|212.2999|269.6199|-34.0649|-60.225|-20.9949|-22.3149|-80.715|-148.085|-69.5049|-129.0249|-242.325|-252.5155|-276.3428|-267.3244|-266.5844|-243.5323||-241.5723|-259.2023|-195.2623|-209.8423|-252.9322|-325.5923|-321.0116|-367.5816|20.7639|120.6939|189.1239|237.8239|249.6688|259.0908|190.7133|228.5532|218.0347|302.4419|230.2655|189.8438|156.4138|136.0038|131.5838|91.5338|135.1438|195.3838|173.2375|175.8545|186.4528|178.9747|193.9589|182.7789|162.2489|148.8789|173.6389|206.2589|203.0089|189.319|225.4344|173.2745|160.5944|189.5544|208.7144|209.6445|178.9611|62.4711|102.3611|70.1011|126.411|189.5711|193.0029|210.4487|179.9947|174.9441|127.3624|131.1937|144.1897|129.7997|156.9097|129.7085|143.1416|146.498|118.3245|135.4844|159.1273|160.5335|165.4039|142.3939|100.8538|106.3338|129.3438|122.9338|172.0339|108.4481|136.6781|158.4451|119.3033|112.3133|109.9832|46.7733|46.9232|55.5032|59.7733|53.6433|52.8832|87.7432|128.6232|133.6891|115.6063|139.3286|115.2985|110.2122|136.6236||114.7595|105.5396|124.4495|106.6295|97.5596|127.5496|109.7495|120.1495|87.8696|93.3195|97.4395|116.7695|129.6596|148.9995|165.9339||182.2594|130.5827|164.4001|143.7924|156.3691|149.9591|185.5062|-10.7895|-39.4996|-53.3595|-50.6295|-92.8595||-95.1695||-65.4095|-78.8695|-81.7395||-146.8495||-118.1295
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|0.7516|3.7016|16.7516|16.8016|21.0516||26.8016|23.9516|28.8016|30.6516|38.9516|38.2546|33.0652|26.7651|21.9652|34.1652|32.6652|24.8652|13.5652|20.0652|25.7152|34.3652|38.4652|40.0224|40.9527|41.4363|45.6292|41.3472|47.3972|49.608|51.3238|36.5238|41.0738|28.2238|2.0238|7.5738|5.3238||16.5238|15.9738|29.2738|37.0238|39.6042|32.4265|34.7265|36.8765|37.8572|39.8275|24.8398|26.1898|27.3386|26.5239|27.2239|34.6044|30.6132|26.411|29.511|25.011|26.761||19.661|22.411|12.911|8.361|24.961|27.861|36.7066|21.1142|20.0642|25.3642|27.7741|24.1545|20.1331|21.7831|26.3312|23.1097|25.3441|23.9434||16.8223|14.0723|12.4723|19.1223|15.7223|11.5723|14.5223|20.3723|20.5137||20.9235|20.0345|22.2327|23.4503|-0.1088|-5.0089|-7.1088|-10.1088|-9.2589|-8.1088|-14.6088|-19.8088|2.3684|11.4684|12.5684|17.6684|19.1594|22.8299|-2.9383|-5.6883|-7.8383|-14.9383|-11.2883|-15.2883|-14.5383|-13.3883|-10.5883|-11.6883|-7.4883|-11.1383||-14.4883|-17.7383|-15.5383|-12.6883|-19.0383|-24.1383|-20.6078|-22.1078|-19.1578|-9.8078|-14.2078|-7.7078|-15.5078|-15.3578|-16.7578|-20.8578|-20.9578|-24.6225|-25.3361|2.6312|6.4312|8.8812|8.6812|6.1312|20.8312|28.3541|15.9421|12.3421|13.6421|17.6421|20.1717|17.7797|22.2191|-6.406|-11.106|-5.8059|-7.0059|-7.0059|-4.906|-11.7059|-10.906|-11.0059|-10.9559|-15.0559|-12.406|-13.4559|-13.7059|-12.406|-17.356|-17.5677|-13.9242|-13.9742|-13.3742|-15.7242|-15.9242|-18.1242|-21.9769|0.2284|3.2284|8.0784|6.3284|6.7284|13.3784|15.1784|11.5784|13.1784|10.5784|8.3784|11.8284|14.7284|17.5784|20.3784|28.9784|22.9704|25.3822|11.2822|13.6322|10.1822|9.4822|17.6322|14.3322|20.3822|16.9322|16.5322|20.7822|19.9322|19.5822|24.2406|-2.37|-3.47|-10.07|-16.47|-17.37||-18.97|-15.52|-14.87|-22.67|-22.5533|-16.2033|-17.9533|-13.9033|-18.0533|-21.6533|-24.8533|-25.8533|-25.1033|-32.1145|-25.8645||-12.0645|-17.2645|-20.9145|-25.9145|-32.005|-25.8704|-29.3204|-30.7199|-29.9781|-27.4781|-30.3781|-24.0781||-24.6281||-15.2781|-26.3781|-22.8281||-32.2781||-31.8281
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|181.2409|212.9909|289.1408|172.541|102.8908||112.8408|124.6909|80.8408|66.5908|105.1909|87.791|98.9909|98.5908|63.3908|67.9409|49.291|48.291|157.791|191.5908|264.791|382.1259|175.726|204.3759|213.926|223.726|179.2758|196.5258|198.2758|184.226|265.7758|160.426|224.676|84.1259|35.3759|33.8259|138.426||70.726|86.5759|84.676|83.926|58.976|22.7758|83.3259|119.726|184.1259|177.726|163.5258|194.726|183.2758|139.8759|173.926|187.3259|244.8954|182.9617|211.3852|212.2946|201.3552||203.8412|157.641|107.5411|131.8412|113.441|87.691|107.4911|107.7411|72.5411|118.5912|107.2411|115.2911|167.691|167.0912|168.891|183.0411|178.391|210.3412||222.2411|160.441|169.691|201.9911|222.5912|128.691|56.441|84.7911|76.891||106.3412|94.191|87.8412|60.641|205.4911|250.391|254.391|267.1124|277.8303|271.8321|290.2823|321.3219|275.3447|287.5947|283.5447|353.8968|331.2326|340.953|284.8407|283.3407|224.8907|234.3907|215.9408|287.1407|337.7408|212.9908|300.3907|414.412|-31.6383|-100.1383||-165.0883|-148.0383|-145.5883|-127.6383|-198.9882|-244.0174|13.9062|4.4062|84.9062|186.1063|175.9062|178.9902|-34.424|-22.8241|-118.174|-159.0741|-183.3241|-166.1233|-147.5233|-118.9733|-111.0734|-103.3234|-168.0233|-189.6733|64.2688|79.5188|75.3688|64.8188|68.5688|68.3688|63.8688|95.4688|104.5688|137.5688|86.4688|78.1188|68.7688|86.3188|109.0688|126.5688|74.3188|69.8688|63.8188|88.9189|115.3188|104.6689|133.9189|170.1689|175.6188|149.2688|169.1188|173.0688|203.4189|199.4776|130.9276|135.5277|192.6776|186.8723|216.5165|129.4675|163.0675|159.2529|168.567|150.8356|-38.7209|-85.5709|-78.9209|-91.9209|-87.8709|-97.021|-101.021|-88.521|-49.0709|-88.7209|-128.521|-101.4709|-81.1709|-65.8209|-67.021|-39.6209|-38.4709|-28.3209|-66.3209|-7.5709|-16.3209|-121.2209|-136.2209|-151.6982|-157.7869|-151.7827|-137.1706|-151.6207|-144.8707||-180.1207|-208.1607|-162.2107|-175.3606|-139.4607|-126.2606|-126.5607|-140.4107|-132.3107|-168.7606|-169.6106|-147.1106|-139.3107|-178.5607|-188.4107||-136.3107|-145.9107|-121.6106|-165.9107|-226.0106|-234.2824|-237.6824|-237.6324|-224.4324|-201.3824|-226.6324|-225.8824||-223.0324||-247.5824|-261.4823|-333.1824||-383.2323||-334.4324
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-450.5713|-380.1768|-286.3267|-393.7769|-383.6548||-323.836|-375.9361|-347.0822|-346.8322|-264.2824|-336.7824|-434.632|-405.0388|-453.8473|-400.2472|-444.8473|-411.1356|-453.7966|-241.5964|-306.0964|-322.4968|-226.4465|-213.1965|-131.0466|-97.9968|-98.9968|-78.9465|-63.2468|-122.1467|-255.0964|-273.4968|-440.5466|-528.8073|-583.9245|-351.5916|-414.6627||-285.0154|-330.5154|-340.9313|-312.4816|-304.2316|-419.7765|126.5954|222.6955|203.7956|267.6457|335.9173|313.5472|282.4523|321.0438|319.6439|310.4045|339.3746|341.0523|333.4749|328.1248|364.3245||365.3291|387.6294|325.3291|232.0791|392.2793|-5.3369|-39.2368|-46.8369|-55.3872|-61.2368|-25.0869|-21.2871|-62.9868|-49.0869|-169.6372|-155.1372|-227.937|-247.7871||-249.2368|-176.8369|-271.8872|-162.687|-249.437|-407.2368|-401.7335|-405.6339|-369.1992||-296.4492|-326.499|-271.1992|-455.3491|99.1696|122.4699|178.0197|155.1198|96.8698|78.1696|108.1696|161.4699|170.5197|318.9196|197.6198|237.7697|241.5197|266.2697|290.6696|277.6696|300.0695|275.7697|342.5197|388.2697|487.7837|420.2837|482.3236|392.8738|424.4237|447.4237||399.9735|475.7235|372.1238|417.7738|400.1238|315.3236|395.6737|455.8738|429.9237|642.4763|486.6847|488.672|-178.9795|-257.2295|-219.7295|-241.1797|-191.8794|-272.5298|-201.4795|-298.8296|-188.1797|-268.5796|-269.3794|-360.8021|74.2112|136.9114|134.6614|127.6116|172.4612|189.6614|175.9114|189.1614|220.3113|219.0613|219.3113|202.1614|218.0613|295.8113|390.8113|312.6488|335.3584|353.2588|428.214|320.8141|381.6625|438.9363|436.8738|191.7026|156.0525|206.3025|270.3525|201.9526|173.9026|232.4526|259.1025|345.072|245.9637|192.6637|109.0638|114.9637|106.1139|96.2137|33.0138|101.5138|130.9637|130.0638|120.9637|154.4637|183.3639|208.1139|216.1139|252.1637|318.3639|260.1885|232.9385|234.3384|212.5384|232.7884|239.6385|235.2884|284.9385|339.8384|453.3819|297.1822|354.482|362.544|342.9914|275.8916|334.1416|482.2518|338.373|333.623|314.923||343.4731|298.123|360.8229|150.2231|129.7729|185.7231|182.623|230.2231|224.0229|312.623|434.623|304.1459|318.996|300.3959|405.496||402.796|347.1959|416.246|446.796|476.2751|500.5751|582.4417|652.0323|515.0308|599.8308|613.1397|588.8998||660.3554||554.0781|697.3201|774.9778||561.3781||521.5868
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-106.9908|-124.5909|-110.5408|-102.1409|-134.0909||-99.2908|-178.8909|-188.3409|-183.8409|-178.3909|-172.5408|-169.2908|-215.441|-272.9908|-243.8331|-259.983|-281.0831|-331.6199|-304.2667|-303.0659|-306.1508|15.581|58.6811|69.8811|106.781|189.9311|236.281|259.031|220.781|252.081|205.531|193.4812|131.4812|32.9311|87.081|78.531||158.1811|261.2312|241.6096|213.4468|234.2769|238.9356|223.2356|255.2202|242.6918|269.0408|230.5315|263.0018|177.3909|199.5388|229.0886|235.1318|151.5837|139.7836|126.2338|69.4338|60.2338||45.6337|55.5837|55.5837|5.2836|89.8337|75.4838|78.9838|84.0837|9.3337|79.6838|101.5336|156.1337|157.0837|170.0336|162.3837|158.3837|141.3837|141.5837||143.5336|158.0837|203.9838|302.1838|262.9238|263.1464|223.7465|303.2961|265.354||323.5101|213.0445|246.6772|-14.9286|-56.9286|-110.7287|-129.9787|-152.3788|-154.7787|-220.1287|6.5637|57.8137|55.9636|39.2136|29.0637|102.8635|80.4135|102.3137|115.4135|119.1135|190.8635|176.479|213.5821|188.6998|150.4998|187.0997|182.4937|211.6936|171.2937|186.0763||177.4319|188.8774|187.9596|170.4096|106.9596|23.9096|66.2597|53.8097|92.4096|142.4096|134.9096|153.2096|130.0597|148.8595|149.7597|165.0597|166.4096|150.9596|182.3595|170.3097|220.6095|159.3097|120.5597|81.4596|203.0597|225.8097|238.3097|215.3554|174.5553|182.2508|149.1507|138.1507|152.4808|125.4808|26.4208|179.3108|223.6707|163.544|154.5941|200.024|192.9061|237.2183|163.4134|140.0633|125.7134|181.9832|216.3031|218.5623|191.9436|234.4506|256.2968|175.6032|219.5839|126.6939|89.0038|71.8738|64.1839|92.9439|173.4238|165.3118|168.8517|159.6918|213.8236|167.8584|198.1116|157.4638|162.2938|173.7399|169.9919|205.9819|191.4626|228.4902|211.5291|209.3234|185.3634|162.0434|130.1134|121.3334|98.6233|136.1634|94.7134|159.4434|153.1134|139.9134|199.9734|177.7334|204.7234|237.3326|220.3068|252.1004|273.3815|-10.2219|-26.4018||-114.6718|-98.1518|-139.4018|-210.2918|-248.3604|-165.3483|-183.8122|-159.8322|-170.2923|-158.1022|-201.1122|-185.9422|-207.5959|-217.5243|-223.7442||-127.8242|-167.0443|-165.9442|-198.6743|-239.7042|-191.7843|-228.2943|-249.1242|-177.1843|-121.5842|-261.4942|-270.2836||-261.7135||-227.5436|-285.9236|-292.1636||-345.6645||-350.5761
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|47.0913|47.0913|50.7913|54.1431|52.7103||47.7103|43.2103|47.1602|37.3602|15.9102|16.0102|13.5603|25.2602|20.5603|28.5603|34.7602|35.4102|41.3103|39.2602|33.2602|34.5603|43.6602|35.1102|44.6102|53.0603|55.0102|55.9603|70.6102|68.3524|67.5524|51.7524|45.3024|43.9524|48.7024|35.7024|48.3024||50.6024|46.5024|42.8524|40.6024|47.0024|46.5524|41.5024|50.2524|46.7758|47.6258|43.9092|44.4464|40.3071|47.6235|24.5736|22.7236|21.0236|21.0736|20.7736|20.4736|18.8236||25.5736|17.6235|15.6235|18.5736|18.0236|14.8735|15.7236|21.7236|23.8236|24.6235|16.0736|21.0736|20.9236|18.2236|15.4236|26.1235|32.1736|40.1235||51.4873|43.6748|38.0914|37.4765|41.4295|43.5995|35.23|38.7499|40.0027||38.7558|45.4981|-2.1762|-2.4262|-2.5262|-10.0762|-5.8762|-9.7262|-8.3762|-30.8262|-19.0762|-18.0762|-17.5262|-10.7262|-21.6262|-20.3262|-19.0762|-18.8762|-17.6262|-19.6262|-33.5762|-41.7262|-33.6262|-32.5762|-42.3762|-43.5319|6.7177|3.6177|1.8677|3.4677||3.6177|4.5677|4.6177|8.2677|5.1677|7.6177|20.3677|17.8177|16.0677|23.4177|34.5177|37.6677|50.8677|55.828|50.2283|57.1727|41.9728|30.6228|37.8228|49.4227|48.1727|52.0933|46.0433|42.3934|39.2433|45.0933|40.4433|42.4482|46.7674|47.3749|56.0443|55.0069|45.9568|66.9842|42.4342|39.8842|44.6842|51.4213|58.2931|34.6145|20.6742|19.8742|21.5742|23.9769|25.9021|24.9381|26.8381|28.7426|23.8925|30.5926|31.2778|29.0347|34.7347|32.308|34.0278|23.9278|26.6278|36.3278|40.4535|27.1535|31.8035|32.7483|36.0593|36.2797|39.7692|35.8149|39.1649|32.0149|16.7649|32.1649|31.7649|30.1149|39.8193|25.6631|23.6131|22.4631|20.9631|15.4131|16.9631|25.0131|14.9131|22.9131|24.2131|26.6979|19.6015|8.5015|12.1515|14.8015|16.8515|17.2015|14.1015|18.0515|28.7515||32.0015|35.8128|32.4822|27.5822|18.0322|18.8322|11.2322|10.9822|10.1322|9.1822|9.5322|4.8322|8.2322|14.1822|16.6322||22.5322|23.7822|26.7322|27.9322|26.4822|33.6322|31.8322|33.5322|37.5822|44.1822|50.0322|54.6322||56.9009||60.3009|70.5566|-3.9328||-29.1828||-39.6828
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|58.5675|28.6174|37.4174|50.7674|47.4675||40.2175|31.1674|24.0174|44.7674|26.8175|32.3175|46.4675|44.5174|81.8175|78.8674|56.0174|4.4675|4.5675|35.1174|46.0675|80.6174|111.1674|140.9675|124.025|142.3583|148.2481|146.5563|153.4653|161.2253|158.7781|144.0281|79.678|101.428|96.6281|101.8781|102.078||103.178|121.5281|74.178|61.0281|31.7281|18.928|29.6281|37.7281|69.8781|80.9781|115.1281|123.6281|155.3781|161.7922|172.6358|190.612|131.1328|146.7865|166.3628|144.8337|130.1374||140.5153|83.1153|71.2154|65.6153|101.8153|123.092|105.1023|101.5535|101.7535|104.1035|97.5035|110.7535|109.0035|102.5535|109.4536|143.1261|108.8024|112.5024||128.5024|97.688|103.538|107.288|146.0978|-36.2764|-77.0264|-81.2764|-94.0264||-90.6265|-72.3265|-63.5264|-75.6265|-64.9265|-65.0264|-65.6765|-70.7764|-58.6765|-45.9765|-62.3765|-94.3765|-106.3765|-130.7265|-154.6905|31.9859|2.036|56.686|65.5859|55.9859|78.136|96.786|103.686|85.686|101.536|73.0859|70.886|85.636|129.436|129.436||126.8359|145.686|102.7359|80.0859|56.186|51.186|54.7359|73.2359|80.136|137.686|140.4829|123.5828|131.9328|148.8829|83.3829|80.7329|73.7829|82.7829|57.5329|64.1329|76.6329|87.1329|64.2329|101.6828|128.8829|98.3328|161.1828|120.3505|140.0337|108.7856|119.1855|121.5783|117.5871|102.4895|73.2895|69.4895|98.1394|101.8438|89.0099|102.0082|100.1757|112.6488|94.8488|94.9988|76.3488|87.6488|110.6987|74.9658|78.0158|74.0659|71.3659|60.6159|73.2158|70.3159|75.9658|58.8159|76.3659|70.9158|100.1658|117.1658|83.9158|96.0158|117.3659|116.7065|88.8739|72.0239|88.4239|82.1739|78.9739|107.324|97.7239|116.8739|139.7016|107.5462|107.7462|135.9962|108.9709|120.5891|100.2891|79.2391|108.8891|114.899|110.5059|96.5559|121.0686|100.6187|116.8687|106.9536|104.8036|118.2929|-21.9509|-38.1009|-42.4509||-48.0009|-65.8509|-66.1509|-81.8009|-66.8509|-43.9509|-53.4009|-45.8509|-70.5009|-60.9009|-83.1009|-88.2009|-86.1509|-84.4009|-78.6509||-18.6509|-37.8009|-67.2009|-79.4009|-111.1009|-120.5287|-129.3652|-118.3837|-122.3439|-121.744|-129.4439|-138.5822||-143.8385||-163.6122|-162.8719|-178.1845||-180.4345||-195.5022
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|46.9925|57.6704|78.4264|90.7005|108.0645||92.4474|90.0524|64.0564|46.3434|71.1914|68.9464|39.0094|16.3064|38.4605|36.6144|39.1595|24.4395|10.4195|63.4584|106.3675|105.6194|118.4424|124.5795|151.2234|152.1714|170.9942|155.9751|179.7814|161.2823|174.6615|198.7952|-28.886|-97.4919|-157.0669|-143.8107|-131.9475||-156.7445|-89.0866|-97.1195|-77.0616|-108.1465|-110.9406|-60.9456|-35.6985|-18.5346|-5.5115|-27.9645|-33.9025|-65.7355|-88.3876|-69.6276|-70.5756|-94.9745|-122.3166|-117.5766|-113.8345|-140.0795||-122.9655|-116.1296|-154.0005|-168.0481|35.3877|28.7017|38.8806|33.7907|31.4457|59.6366|70.4137|87.7776|94.5636|96.4097|130.8377|116.0853|127.2623|83.1543||113.2413|96.8763|103.6123|120.0273|111.9443|124.0193|115.6862|134.0982|141.2921||136.2816|151.1772|157.3496|134.4698|176.3352|120.5823|89.3982|67.5933|69.8393|63.4523|36.2593|22.9373|40.8002|55.5192|27.0292|26.1243|26.1742|37.7243|34.2742|20.8743|5.4242|34.0242|70.1742|79.0743|92.0242|59.4743|80.9743|83.6742|88.6742|73.3743||121.3243|156.2742|179.452|202.3053|110.1054|64.6054|120.4554|105.5054|120.0553|145.3053|156.3226|172.6417|164.3913|181.0913|133.1912|128.0412|140.3913|55.6912|80.5412|116.9913|159.1413|158.1912|46.3413|22.1912|75.6912|90.7413|60.3913|52.6912|63.6912|62.3913|74.5913|94.6912|90.6413|87.2413|35.2413|55.4412|52.3913|53.3913|48.6413|58.2413|55.1413|81.1413|54.8913|36.6912|68.5913|64.6413|75.3913|92.6413|40.5412|62.8413|101.8413|138.2912|138.1292|93.6467|78.6467|69.3468|81.2467|54.0968|103.1968|125.502|137.9383|105.8092|137.6186|120.5623|125.4776|116.3241|109.4241|115.5741|134.6724|118.5724|139.1017|95.9017|103.1936|106.7935|116.9436|114.0435|139.8186|98.2686|80.8186|117.5686|58.3186|81.7686|84.4186|100.9186|105.7186|118.4195|114.3195|118.5134|150.476|129.0066|118.354|101.204|96.804||137.354|122.0433|132.987|122.6356|113.6368|131.1714|127.5182|148.3619|131.0311|121.0311|116.5345|145.7273|118.5338|95.2838|85.7838||116.2838|117.9338|112.0838|112.0338|119.9338|155.1338|-1.9162|-26.5662|-5.5662|-5.4662|-37.3662|-36.9662||-61.8662||-67.3662|-109.3162|-87.9162||-159.2662||-152.8662
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-21.1769|-19.5744|4.8156|7.0156|8.6656||10.0156|10.3156|12.1156|11.3156|16.5156|14.7156|15.9656|13.7656|9.9156|15.1656|10.8156|7.8156|9.6156|11.6656|17.4156|16.7156|18.6156|19.4156|20.0748|20.9748|23.8023|20.7523|27.4025|18.4936|18.0936|19.2436|16.1436|9.3936|8.2436|12.8436|11.5936||14.5936|15.3936|12.3436|14.9936|14.0436|9.3936|15.0436|17.6936|15.6936|19.0436|16.2679|16.4032|16.4911|13.2411|15.5411|15.7911|10.7911|10.6911|10.7911|10.7911|5.7911||2.8411|4.9411|3.7411|0.9911|9.7911|11.0911|12.3911|13.3739|13.4739|14.6682|14.2916|15.7416|16.3185|15.3483|15.4065|14.8669|14.7669|15.1688||20.082|9.2647|7.9648|11.4648|12.0442|13.663|-1.3328|-1.2328|-1.2828||-2.8828|-1.4828|-8.1328|-9.3328|-5.3828|-7.4328|-8.6328|-8.6328|-11.4828|-12.3328|-12.5828|-14.5828|-12.7828|-9.2828|-12.0828|-9.5828|-11.0828|-14.2328|-13.6697|-13.1197|-12.2697|-15.6197|-11.2697|-11.4197|-11.1697|-7.7197|-5.9197|-8.2697|-7.7697|-6.0197||-9.0697|-7.1697|-7.8197|-7.9197|-10.9697|-17.3197|-15.6379|-16.3379|-13.2379|-5.8379|-5.7379|-6.9879|-9.9379|-12.8379|-17.4379|-17.3567|-17.8067|-20.3714|2.9715|5.3715|6.5215|8.3215|6.6215|5.7715|14.0715|17.2758|12.7758|13.9258|16.4258|16.0843|17.0124|13.4624|16.6612|12.0112|10.6112|13.8612|17.3069|-0.5581|-0.4081|-1.5581|-6.1081|-9.0081|-7.8081|-8.9081|-7.8081|-9.5081|-9.6581|-9.3581|-9.9581|-5.3081|-4.3581|-4.8081|-2.8081|-5.0081|-4.0081|-8.1081|-8.2081|-10.0081|-7.2581|-8.8081|-6.9581|-8.5081|-8.2081|-5.8081|-10.1581|-10.4081|-14.7081|-15.2581|-16.2081|-17.8181|-16.6181|-17.1681|-12.3181|-12.5181|-14.7181|-18.5181|-22.2646|-21.3662|-22.7129|-17.8629|-25.4699|4.6688|5.0688|5.0688|19.5188|18.5029|16.1528|17.8028|24.3948|21.2526|18.9029|17.506|21.9039||17.4126|19.0589|13.4089|13.9089|15.2589|18.8089|14.9089|16.9089|16.3589|12.3089|10.7089|11.0589|11.4089|11.0589|11.2589||21.2589|-0.9346|-10.0846|-8.1846|-7.7346|-6.6846|-8.9846|-15.0346|-6.4346|-9.9846|-13.5846|-15.7346||-13.3346||-8.1846|-16.3346|-16.6846||-27.6346||-26.0368
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-12.9714|1.9933|5.3933|5.5433|7.0433||8.0933|7.0433|8.0933|9.1433|12.4933|10.309|5.509|5.259|5.759|8.459|6.909|3.459|2.159|5.659|8.959|9.3544|8.5605|9.4117|8.8074|9.2192|8.6691|8.7691|8.6691|9.0191|12.9852|10.9391|10.6795|8.2491|3.3491|2.6491|0.8491||2.2991|4.3491|7.2991|8.3491|6.4491|2.6491|4.3991|6.0991|5.8491|7.2491|5.8491|6.7991|8.2518|7.0992|8.5352|7.2669|-0.1434|-1.4934|-0.9434|-0.7934|-0.7934||-2.9934|-3.9434|-6.3934|-10.0899|4.6042|5.3542|6.0102|6.2833|7.2833|6.4537|6.0753|7.1753|6.0753|6.9253|7.4467|7.0467|7.5491|9.224||8.4961|6.8566|6.2066|5.6705|5.4705|5.6205|5.7705|9.0705|6.4033||5.0505|4.7005|5.8505|7.1756|-0.8056|-1.7556|-2.3556|-3.8056|-3.0056|-4.8556|-6.0556|0.1935|1.3435|3.2435|3.3435|5.1935|5.6935|6.1935|6.8956|7.4396|-1.2349|-1.6849|-0.5349|-0.9849|-0.9349|-0.4849|-1.2349|-1.9849|-1.6849|-2.6349||-2.9349|-4.8349|-4.2349|-2.9349|-5.7349|-7.6849|-6.6999|-6.4555|-7.3061|-5.6378|-4.8878|-3.9878|-3.2878|-4.1878|-5.7378|-6.2878|-6.2378|-7.0892|-7.3019|0.626|2.476|2.676|1.426|2.076|7.226|3.9261|4.554|4.4572|4.9802|5.4753|4.7419|5.0419|3.6419|2.9919|2.7419|4.1419|4.1419|4.4419|3.9919|4.7919|2.5919|2.4919|2.4419|2.5919|4.0419|4.2919|5.9419|5.6919|6.0419|7.6919|7.2419|8.6745|6.4245|5.6745|4.0245|3.9745|1.7745|3.0745|5.0245|6.1745|7.1883|6.7037|8.8821|6.5821|5.9321|6.4821|6.1321|3.9321|4.4821|6.3821|5.1321|6.1821|9.3821|9.3385|9.2396|6.4896|4.9896|5.0896|4.8396|7.1396|6.2896|8.0896|7.0619|6.7619|7.3291|5.6291|7.0791|8.3601|8.2029|-0.9017|-3.0017|-4.8517|-7.3517||-9.0769|-8.0855|-8.3894|-9.8299|-10.4001|-6.2501|-4.6001|-6.8501|-8.5501|-9.1412|-9.5912|-9.4401|-8.7901|-10.36|-9.26||-4.51|-6.81|-6.56|-8.81|-10.35|-8.6382|-9.5882|-10.2882|-7.5882|-7.6382|-11.4382|-12.4502||-13.2002||-14.3586|-15.0459|-13.1959||-15.9959||-15.7927
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|19.684|15.884|25.284|28.1045|22.7673||22.4173|24.4173|22.8214|22.1713|24.1778|19.5277|21.1778|16.5738|4.1738|4.8238|6.4238|8.3738|5.1738|4.6738|5.8738|6.3738|8.5238|9.2738|11.2738|16.9738|23.6238|19.7738|14.5738|13.3238|16.9738|15.1738|9.6738|9.4238|7.3738|8.4238|10.2238||18.2238|11.5238|9.4738|13.0238|14.6238|9.7238|12.1738|17.4738|13.3738|17.6238|20.2238|27.0903|17.7273|15.9273|12.9641|12.8141|13.0641|12.2641|11.3641|13.3641|12.7141||11.1141|11.0641|11.4141|9.8141|15.9141|15.3141|15.5073|18.2303|18.3254|17.0801|13.0301|9.0801|9.8301|10.0801|7.1301|9.8801|14.9801|17.8801||15.9667|16.4797|13.7552|15.9225|14.9049|11.8049|9.7549|12.2049|14.4549||18.5165|11.7906|-3.3199|-8.0699|-5.8199|-5.7699|-3.5699|-7.1199|-4.3199|-6.6199|-9.1199|-8.007|-8.557|-10.957|-10.8523|-11.2518|-9.5518|-10.9518|-12.4018|-12.5964|-12.7905|-14.8922|1.2879|7.8379|5.1879|4.9879|7.3379|11.5379|6.2879|6.5379||6.6879|6.6879|7.6879|8.4879|8.5379|7.8879|6.2879|3.4379|2.7379|4.3379|6.0879|3.7379|2.8379|4.2879|6.6379|4.9879|6.4379|6.7379|6.2879|4.4879|4.0379|4.7879|3.1379|4.1879|4.5379|6.9879|7.2879|7.4379|10.4379|8.9879|11.2879|11.0879|12.5253|7.2253|7.1753|4.4253|6.2753|8.2753|9.7753|9.7753|11.6753|11.1374|11.1374|11.9952|11.9952|12.8835|12.5262|13.0152|12.7911|12.4411|15.3411|12.9291|13.7791|15.949|11.2686|12.5686|11.2186|12.6624|8.6952|6.9452|8.2952|8.4952|9.1452|9.2452|12.2952|14.9586|11.6826|11.0326|11.1826|12.4326|13.5826|12.5326|16.1826|-3.2933|-2.1433|-2.2933|-1.6933|-0.9433|-5.2433|-4.3433|-4.4433|-2.6433|-6.3933|-7.5433|-6.8933|-7.7933|-6.8933|-5.5933|-3.6933|-8.8933|-9.9933|-11.0433|-9.9454||-12.2115|-10.805|-12.155|-12.7861|-13.6998|-12.9498|-14.0803|-15.1156|-13.7656|-9.4656|-8.9156|-9.9656|-12.0156|-11.8156|-8.7156||-6.9656|-16.8156|-17.6423|-18.1637|-17.6289|-15.0788|-15.8288|-20.7289|-17.189|-21.789|-20.7739|-23.6738||-23.3682||-19.9182|-23.7682|-23.2682||-24.9182||-25.8682
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-13.4443|1.3178|4.5511|4.7511|6.9511||7.5178|8.4178|11.8178|8.6073|6.8073|8.474|7.0406|6.8406|5.0406|11.0406|9.8787|10.4787|7.4454|9.1787|9.806|-4.4401|-5.3068|-4.8401|-5.4401|-3.0735|-4.9735|-6.6735|-6.4401|-8.5735|-6.9068|-7.0735|-7.5735|-9.1068|-10.7705|-8.858|-10.7144||1.3279|2.0613|1.8613|4.6946|5.7946|4.6279|5.0279|8.6946|7.8777|7.9777|8.7882|7.0611|7.5278|8.5309|8.7343|8.6344|6.8602|6.5935|6.4935|6.9268|6.1935||4.5268|3.2602|3.4268|0.8935|7.7935|7.0268|7.3602|7.9268|8.0602|10.1057|6.3151|7.9485|7.9075|8.5491|8.4286|8.4041|9.5508|9.3935||5.1594|5.8012|6.0013|5.4256|6.6321|6.697|4.1637|4.678|4.4114||4.6717|4.8383|5.5833|5.8833|-2.3331|-2.7998|-1.6998|-4.4331|-4.0331|-4.0331|-3.4998|-4.3664|-4.5998|-3.8664|-2.9998|-1.7998|-0.8998|-1.5664|-2.8664|-1.6998|-3.9998|-5.1331|-4.8998|-5.3701|-6.1707|-4.9374|-5.9841|-4.2841|-3.5841|-4.0842||-3.1542|-4.2142|-3.7542|-3.2842|-5.2842|-6.7542|-5.3891|-7.0473|-6.5159|-4.3281|-5.2281|-5.0617|-4.8917|-4.9917|-5.7917|-6.2025|-7.0022|-5.6678|-4.8678|-3.3278|-3.2978|-3.8278|-4.4279|-4.9278|-2.6278|-2.5678|-2.1278|-2.2278|-0.9678|-0.8678|-1.0278|-1.0678|-4.0678|-3.5978|-4.7278|-3.7678|-3.3278|-3.8278|-3.9978|-4.0978|-4.9278|-6.4978|-6.6593|-7.2631|1.219|1.189|2.659|1.859|1.789|3.159|4.989|4.759|5.989|3.589|4.019|1.289|1.419|2.819|4.189|5.059|7.159|6.1658|6.2658|6.8258|7.7364|6.8893|7.2978|6.7678|7.7378|9.0203|7.6503|7.5016|6.0716|5.4316|6.2316|4.6016|4.0716|4.9016|6.3316|4.1316|3.6016|5.3016|7.3016|9.7316|7.8896|7.9351|7.4517|10.2247|7.1747|9.2002|7.4437|7.1137|6.8137||6.1737|6.6737|5.5437|2.6137|2.0437|5.2437|5.0137|7.6137|7.1737|9.4137|9.01|9.11|11.24|8.84|10.44||11.91|-1.7127|-4.7427|-6.6427|-6.7827|-5.6127|-4.9827|-6.1127|-2.8427|-1.3127|-1.6127|-3.3827||-3.7427||-2.6127|-4.0827|-4.7827||-7.1827||-10.6127
04250|1167243|/equities/gland-pharma|NIFTY200|169.2126|235.0124|419.1125|309.2634|240.3635||258.2634|272.4135|331.9135|340.5124|473.1691|324.56|237.6601|246.51|289.4599|299.4101|262.9599|268.81|277.3601|306.8601|372.9612|-16.0521|-169.202|-207.1021|-187.0521|-91.202|-77.1021|-106.752|-52.502|-81.3521|-238.202|-242.952|-275.6522|-299.28|-295.439|-306.8991|-320.2684||-256.5805|-223.0805|-302.9804|-233.0305|-217.4804|-172.0305|-141.3806|-247.6306|-306.5805|-298.0464|-217.6966|-178.2964|-145.2964|-137.9466|-77.8465|-98.6966|-176.6966|-206.6465|-195.3965|-197.7964|-152.7466||-138.0464|-193.3465|-218.1465|-226.6465|-319.8965|-368.0965|-425.0518|-430.7298|-476.2443|-496.3407|-516.8868|-520.1473|-494.1473|-446.8472|-621.1973|-659.486|-698.7899|-735.061||-817.5123|-885.4858|-989.0748|-993.5748|-953.0248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-45.5049|-49.2428|-31.4428|-34.6429|-29.4428||-21.6928|-33.4428|-21.0928|-40.2428|-34.4928|-29.3428|-32.1928|-40.2428|-41.9928|-35.4428|-42.5428|-48.2754|-50.9372|-37.9372|-26.6372|-25.8872|-16.9872|-29.5372|-16.0872|-13.9372|-12.4872|-18.8372|-17.0872|-16.9872|-18.6372|-18.6372|-33.0372|-40.5372|-52.2303|-48.6558|-49.0426||-46.9168|-43.427|-49.3102|-37.4602|-42.1102|-50.3857|-34.5357|-26.2357|-31.8857|-29.3857|-23.3357|-28.9857|-32.2857|-26.3857|-28.9357|-32.0357|-44.0357|-53.1357|-47.3857|-48.7357|-47.7357||-50.4357|-51.4357|-62.5857|-72.1452|27.1424|28.3424|35.6424|26.4924|37.1424|38.2424|43.0924|46.3924|41.5924|56.0721|39.599|24.099|16.049|13.449||7.749|5.249|2.649|16.849|16.199|18.199|19.049|19.149|23.549||22.899|19.699|17.149|11.049|18.049|48.149|54.1183|45.4173|30.1673|21.0172|22.5172|17.5172|26.5673|32.9173|25.5172|33.1673|34.8673|37.2173|30.2173|24.4173|38.6173|22.0673|34.1173|38.5673|43.2672|40.0172|47.6673|38.3673|38.3173|44.9173||38.7672|30.3673|33.4173|43.3173|30.2672|2.0673|18.4673|7.0172|21.1673|56.6173|40.4173|47.5172|41.3173|30.5673|32.8673|18.5172|17.3173|8.8673|14.1173|24.3673|37.2672|29.8673|31.0172|17.3173|41.6673|46.3664|42.1953|36.1454|40.5453|44.3453|47.6166|38.3166|32.3666|38.2166|44.8629|36.2778|38.2278|48.6778|54.5726|-12.2995|-4.5495|-18.1996|-20.3495|-15.9496|-13.3995|-24.3495|-41.5495|-44.8995|-40.2995|-40.5495|-44.2995|-52.0495|-53.0287|-48.5287|-40.4402|-47.6402|-54.3902|-63.0902|-66.128|-56.5773|-51.2773|-63.8773|-71.3859|-73.2843|-76.927|1.825|1.775|16.875|34.375|33.275|24.675|25.775|51.575|86.325|42.9833|44.4156|37.3656|31.8656|34.1156|42.6156|23.2156|40.2156|40.5656|38.5156|41.3156|44.5562|42.0097|52.4913|48.2487|47.7652|35.9355|41.7355|40.9355||44.7355|46.4617|48.3188|36.9688|31.8188|44.2688|53.0265|46.8377|46.4731|49.5231|48.0731|50.5231|49.0231|39.1231|51.6731||51.3731|44.7793|42.8292|57.1792|59.9292|72.4075|62.3056|59.5839|58.2339|58.6339|64.2839|63.9339||85.3154||-9.36|-23.41|-29.06||-43.96||-53.16
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|0.585|1.3525|1.804|2.0749|2.391||2.8876|2.707|2.9779|2.6619|3.9261|2.7522|-0.0503|-1.3145|-1.45|-0.7276|-1.8112|-2.0369|-2.353|-2.2175|-1.5403|-2.353|-2.1724|-1.9015|-1.4048|-1.4951|-1.2242|-1.0888|-1.0436|-1.3597|-0.863|-1.2242|-2.4884|-2.5336|-3.4848|-2.9038|-2.7119||-2.3055|-2.1701|-1.9895|-1.3574|-1.3122|-2.2152|-1.6734|-1.3122|-1.3122|-1.2671|-1.4477|-0.7704|-1.2219|-1.5831|-1.1768|-1.3122|-1.7186|-1.8089|-0.9962|-1.8992|-2.3055||-2.441|-2.2152|-3.2085|-4.626|1.7382|2.3252|2.7767|4.1211|2.6954|2.1988|2.3342|3.0115|2.5491|2.4137|2.0976|2.7297|2.7307|2.5952||3.1545|2.3978|2.1269|2.1721|2.9396|-0.4747|-0.5198|-0.0683|-1.1971||-1.0165|-1.1519|-1.0616|-0.9262|-1.3777|-1.468|-1.3777|-2.371|-2.3886|-2.4583|-2.4982|-2.8704|-2.5544|-2.1932|-2.7418|-2.0194|-2.516|-2.6125|-2.8074|-3.0507|-2.8249|-3.352|-3.301|-3.2107|-2.8495|-3.4816|-0.902|-1.052|-1.302|-1.352||-1.002|-1.652|-1.702|-0.902|-1.202|-3.552|-3.4299|-3.7499|0.5925|1.4925|1.3425|1.3925|1.4425|1.2425|0.9425|0.6425|0.7425|0.1425|1.0925|1.2925|1.5425|1.7925|1.1425|1.0925|3.2925|3.6028|3.884|2.884|3.334|3.8461|2.8553|1.8053|1.9053|1.5553|1.6053|2.1053|2.1053|1.8053|2.1053|1.8053|1.5053|1.6553|1.9053|1.9053|2.4053|2.9053|3.1553|4.4153|2.5153|3.3153|2.6153|1.7153|0.8653|0.9153|0.9153|1.0153|0.5153|0.8653|0.9153|1.1653|1.6153|1.8653|2.1653|2.2653|3.017|2.7017|2.1517|1.6517|1.6517|2.0017|2.0517|2.2517|3.2517|2.763|3.3397|2.0897|1.7397|2.0897|2.3397|2.3897|2.4897|2.9897|3.3969|2.6329|2.6329|1.9329|2.1829|2.9144|2.2549|2.5974|-0.8354|-1.3854|-1.3854||-1.5354|-1.2354|-1.3354|-1.3854|-1.1854|-0.5354|-0.5354|-0.5354|-0.9354|-0.7354|-0.9854|-1.3854|-1.6354|-2.0354|-2.0354||-1.9416|-2.0916|-2.174|-2.2517|-2.2493|-1.8993|-2.0993|-2.3493|-1.7493|-1.5993|-2.2993|-2.3993||-2.6493||-2.6993|-2.7993|-2.6493||-3.3993||-3.4881
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-47.5627|-60.7419|-47.802|-54.7496|-50.2266||-42.3267|-56.5267|-55.4797|-55.4246|-54.9233|-47.8733|-55.3233|-61.0233|-67.1516|-57.1516|-60.6516|-73.4517|-69.1324|-67.5955|-58.5455|-60.7451|-75.914|-60.2076|-49.2076|-44.7576|-53.8076|-59.9076|-77.7912|8.7608|28.3608|6.5108|7.4608|12.5608|4.2608|37.4608|33.5608||38.8608|49.6608|57.0608|67.2008|60.1343|58.5189|60.4689|68.4043|62.3621|54.0121|61.9357|50.7673|33.7673|45.1174|60.7173|66.7187|47.5688|48.7688|57.7688|60.6903|50.9799||44.7299|36.5299|36.3299|27.2299|43.93|42.93|44.38|46.5299|46.9799|51.9471|63.5301|-17.2204|-15.6704|-7.7204|-12.1704|-9.9704|-4.2704|-16.5705||-22.4204|-21.0705|-25.9704|-13.8704|-14.3205|-23.1704|-37.2704|-38.8205|-43.1204||-40.2704|-35.0204|-33.2704|-45.1704|-33.8205|-52.6204|-52.9704|-46.1204|-53.6204|-67.8783|-68.3147|-50.2116|-57.8616|-49.6616|-63.2616|-53.7616|-65.849|-58.4525|-54.0524|-57.8525|-68.3833|0.6877|18.3377|33.2377|26.7877|38.3877|45.2877|48.0377|59.1877|71.0877||67.203|69.135|49.585|57.4349|46.2849|35.6849|23.085|27.385|31.4849|57.9349|53.385|-0.5012|-1.7012|-16.3512|-22.2512|-34.8512|-35.0512|-38.2012|-56.2012|-52.1512|-35.6012|-49.6012|-49.7012|-63.6514|16.8254|24.6254|27.1254|23.6254|31.1754|29.3754|35.0754|36.5255|36.6254|27.5255|30.4754|55.0754|35.8254|33.6754|27.8754|34.9754|36.7254|23.0754|37.8754|44.9254|37.7254|28.5255|26.0255|23.3254|12.7755|25.8754|27.5754|39.0754|26.1254|44.5255|46.4254|40.2254|40.4254|40.4754|40.9754|43.1254|39.3754|41.2254|49.4754|53.7755|67.5587|59.132|61.4911|58.4067|62.2298|64.2386|66.1901|64.3057|71.0489|67.7989|56.5989|48.1488|46.3489|40.4488|14.8489|12.8988|19.6988|38.7489|65.4488|73.1265|64.4765|69.7765|73.2765|70.4211|64.5818|83.9909|79.9066|61.3118|61.4118||60.9854|70.542|-3.0713|-13.7213|-30.1713|-24.2213|-3.2713|-33.2713|-49.8713|-50.9213|-68.1713|-81.4213|17.0228|24.1228|36.1228||53.0228|46.2728|43.6228|46.7728|44.2228|49.2728|40.9728|39.6228|47.4728|62.5728|74.2228|81.4728||66.7728||104.9228|124.0642|-13.332||-40.732||-23.432
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|57.4799|55.9299|56.4299|60.4066|43.7567||50.4066|35.4066|35.0268|36.4132|41.2729|38.5179|33.3679|27.3679|21.8679|20.5679|19.9179|23.2178|7.4678|23.4179|14.4678|19.9179|21.6679|23.3679|25.6679|24.5679|25.3679|28.2178|34.1679|39.3179|38.5671|-4.1449|-14.5448|-14.6449|-21.2449|-27.1449|-26.8449||-21.0949|-18.7948|-28.0448|-34.6948|-41.5949|-45.1804|-39.7611|-33.3112|-34.8611|-35.9112|-37.6612|-39.1612|-43.5612|-48.7152|-51.9057|-57.0071|-53.8571|-64.6745|-68.2332|-60.8832|-48.1332||-57.4332|-60.5332|-62.2332|-70.8332|15.8563|35.7563|47.8931|38.1618|32.9631|36.4312|36.0875|35.4639|35.171|35.0983|35.4537|35.4176|24.0176|22.6676||20.2176|17.7676|24.8676|29.5676|34.1676|36.2057|39.2424|39.8249|32.4055||-10.2326|-12.2826|-10.8326|-15.7326|-10.6826|-11.9826|-23.0826|-31.5826|-38.9695|-39.8912|-37.6295|-36.0295|-36.4169|-32.3169|-31.7169|-26.9169|-23.4669|-21.6669|-35.9169|-37.6715|-43.5433|-37.851|-44.4872|-41.5941|-46.0795|-43.5189|-50.2044|-51.0191|-44.9691|-45.4691||-37.4691|-35.5191|-38.3691|-34.0691|-45.9191|-43.0191|-45.8691|-45.8691|-54.4296|-47.6801|-48.6584|-47.8951|-43.0451|-39.9451|-51.9951|-48.0951|-50.9951|-59.7529|10.7838|25.4338|34.6339|49.2338|47.6146|35.5146|45.219|40.0961|43.3013|45.5736|40.5162|40.7162|51.0938|44.3438|49.6403|-7.1851|-18.7851|-9.2352|-2.8351|-8.8351|-5.5851|-24.6851|-34.1851|-35.8852|-37.4351|-33.5851|-38.5279|-42.4148|-38.0648|-38.5148|-38.1648|-29.9648|-34.0148|-40.6148|-37.6148|-44.7148|-43.9173|-44.5173|-51.4998|-48.6054|-50.2671|4.6383|12.1883|21.1383|22.9883|19.4383|19.9383|26.7883|31.9883|43.6883|43.2883|47.6383|46.5343|42.4343|48.0409|54.8316|41.3837|37.0837|36.3837|37.1837|39.1837|36.8337|44.7337|54.0263|56.1631|51.063|50.8534|52.4427|56.603|46.4533|46.5481|54.0812|50.9402|64.3086|54.6012||-17.2191|-18.1691|-21.9191|-19.7191|-26.8691|-14.9191|-8.7191|-15.5691|-20.4691|-18.3191|-24.6191|-31.0691|-37.9191|-42.3962|-39.9375||-30.5864|-33.4864|-38.0543|-43.0381|-42.9646|-40.1646|-47.5468|-42.8131|-43.664|-43.114|-47.164|-53.1794||-56.3688||-56.5264|-60.7572|-59.8224||-62.5724||-66.9388
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-214.4387|22.1213|53.5213|61.5213|82.2713||95.5712|95.2713|115.7213|129.8713|157.8212|156.7213|140.6712|172.1712|179.5858|189.3858|133.1358|135.2858|83.6358|162.2858|154.337|157.9611|175.4611|163.6401|168.7335|183.9705|206.6922|-6.8254|-7.2254|-34.2753|-91.0754|-42.5253|-31.9253|-109.5754|-174.2254|-188.6253|-173.2337||4.4664|27.6165|52.6165|96.3165|83.9165|31.0165|59.5665|105.2164|105.9165|151.2665|158.2067|148.5067|138.1567|177.3241|144.4088|145.0088|166.2876|182.8529|172.936|184.2361|203.386||151.1558|162.2059|63.3059|91.0559|162.2558|149.5149|146.3749|125.4829|124.333|156.8588|141.5041|128.0463|153.0071|134.3968|138.2409|132.5231|152.4646|155.4884||178.3593|152.0491|128.6991|163.649|-28.2404|-54.0904|-76.2404|-52.0404|-83.0904||-126.1904|-123.3904|-125.0904|-159.1904|-155.1404|-165.1404|-220.5698|32.6477|90.8977|196.0478|121.6321|78.7322|81.1822|107.1822|108.7821|134.7821|148.2801|181.7391|101.556|68.1059|32.4059|16.306|40.7559|52.4559|70.556|79.9059|92.6559|70.2559|70.056|32.556||33.806|27.6059|46.306|56.6559|21.6059|16.9059|31.6059|11.056|26.7559|82.6559|70.5059|70.6559|63.2559|72.8559|44.4559|43.306|35.556|42.9059|67.7059|86.4059|111.9059|89.4059|95.0059|80.4059|72.5759|79.8259|19.3759|24.9259|31.6759|28.3759|32.9259|59.3759|61.5759|42.2259|31.3759|42.4259|47.8759|62.8259|60.2759|57.4259|58.9259|72.6759|101.0259|91.4259|119.6433|63.3933|76.1933|72.8433|64.5433|88.9433|90.2036|80.9037|93.0037|72.7036|76.8037|84.2036|49.7537|89.6537|89.0537|95.9319|90.663|85.463|90.763|101.163|104.0725|76.5725|66.3225|76.9724|52.9724|78.1224|91.7224|99.9224|111.6724|136.7027|156.1252|107.9538|89.6538|101.5538|102.6038|119.2038|101.4538|111.0038|125.2682|118.5285|117.3797|100.6297|142.6297|126.8941|103.2657|-0.7642|-35.3642|-51.6642|-86.8143||-86.6142|-88.0643|-92.5142|-109.0381|-109.095|-93.0471|-65.9971|-57.0471|-95.897|-102.9204|-106.1204|-123.5894|-134.666|-127.5344|-144.6438||-108.7766|-123.9266|-124.9527|-127.8027|-120.6527|-111.0527|-120.4027|-101.8527|-108.4527|-104.2027|-104.4027|-132.6527||-126.7027||-116.1527|-100.8027|-86.6027||-179.9027||-191.5527
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|114.1031|97.5769|114.8759|115.9089|111.3349||130.0746|111.4827|123.0434|122.2204|149.4173|125.6306|121.3868|92.7528|27.9778|97.2268|103.6304|95.6744|100.8406|88.4126|99.9955|108.7445|116.3588|105.2953|119.3633|119.0667|121.0273|127.4376|139.4109|129.0683|131.4543|138.9979|157.9682|161.2561|91.6592|103.3412|97.5251||114.65|53.5255|66.5505|84.0484|81.2655|48.7535|82.4085|69.6824|84.9286|74.3085|72.3261|72.3261|76.8079|85.2675|71.5478|81.4728|65.4577|59.9397|66.4518|41.6947|38.8617||29.4158|34.2388|17.5348|9.7297|41.8437|44.8768|46.9648|44.1808|43.6338|34.4867|41.6947|52.3827|57.9007|69.7328|75.9897|66.205|79.2037|96.4077||65.2538|81.9713|47.8692|57.9602|59.3022|71.675|54.7636|66.8936|63.8622||74.3606|74.6252|61.8932|48.3711|51.0061|53.1932|65.2402|49.1826|57.1866|62.5467|53.1006|44.9977|52.0077|53.8467|54.7416|59.9117|71.8852|79.7777|76.3579|75.2709|74.8239|52.3539|65.7759|51.7079|46.9849|47.3829|76.9229|80.8811|87.2948|79.7448||92.8303|87.0272|64.2772|77.0272|50.9772|22.5272|61.2272|71.9271|59.6771|87.8271|77.358|76.5811|86.5555|73.1555|87.1055|79.4555|53.2554|43.2554|66.3055|72.6555|90.9055|44.6055|50.7055|41.0054|67.3055|69.911|52.061|58.611|56.411|64.2011|65.035|64.285|86.4556|48.8486|52.4486|55.3486|49.6486|47.7486|57.5486|61.3223|58.9724|64.436|57.0518|65.9018|78.3464|-27.3282|-13.9783|-34.0283|-59.4783|8.6168|24.1668|27.7168|29.0168|29.0668|18.0168|8.9668|14.8168|22.6168|37.6668|37.3668|42.5668|34.4168|49.5668|67.0668|72.0992|61.8992|58.2991|63.6492|63.1992|60.0992|51.3992|57.5992|66.2991|61.5491|45.1992|42.0491|27.7991|33.0491|25.8492|45.8992|34.5491|58.6992|55.8492|61.0992|77.9713|74.2469|66.947|78.0052|65.1552|72.6947|79.8218|90.0493|-21.0763||-21.3763|-26.7763|-16.8763|-41.8763|-57.9263|-35.8763|-42.3263|-30.7763|-35.7763|-49.2763|-67.4263|-68.5263|-71.3263|-86.0598|-88.1775||-80.8972|-83.8472|-96.7214|-95.9214|-95.1214|-96.7305|-86.7805|-87.6306|-75.5305|-51.6306|-53.4305|-61.7805||-52.6805||-66.6306|-84.5806|-78.6306||-142.4805||-121.0305
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|48.5645|49.1144|67.8644|42.6144|50.8145||66.9645|70.7145|70.0145|64.0145|76.4144|88.9716|72.274|96.0156|72.4787|74.2287|73.5287|68.5287|66.4604|77.3604|64.2615|45.0806|41.0306|32.5806|50.0806|44.3806|54.0306|62.5806|58.5118|-8.6994|-7.8994|-16.1494|-21.5494|-29.1994|-18.2994|-15.2494|-14.9994||-30.4994|-39.6965|9.8157|17.4156|14.0156|11.7157|20.9156|20.9156|16.6157|29.6656|31.7157|36.4507|34.7952|34.653|39.295|33.6389|34.771|34.5039|41.3627|40.1308|39.4009||40.7385|29.1385|14.1885|23.4385|30.2885|30.7747|29.2247|28.3747|27.9747|17.3247|16.9247|16.2247|10.3747|12.6247|16.4247|13.5247|17.2247|9.3747||17.4247|29.3219|27.6049|31.4832|24.0841|23.106|23.1561|30.4845|-5.6414||-10.8914|-5.9914|-7.8414|-7.1914|-2.5914|-3.7914|-15.1914|-20.0914|-20.9414|-19.9414|-20.0414|-21.2414|-21.7914|-21.4414|-24.1914|-26.6414|-28.7414|-30.7571|-30.6065|-28.8065|-26.6566|-26.5065|-22.2565|-34.2565|-28.3719|-18.4719|-15.4719|-17.6219|-10.8719|-10.2219||-10.8719|-13.3219|-11.8719|-19.7219|-24.2719|-25.8719|-22.4219|-15.2219|-13.0719|-4.7219|-17.0719|-17.5219|-17.0219|-22.7219|-25.9719|-28.1219|-30.4219|-38.6715|5.0614|11.0114|13.1114|15.9114|18.1114|29.5614|25.0114|30.6114|31.8266|33.9125|26.9625|28.5625|20.2125|11.2625|12.9625|15.7125|20.7125|32.6125|37.9195|-8.3074|-10.6574|-17.1074|-16.8074|-11.8074|-10.6574|-14.2574|-30.9074|-34.5082|-38.5314|-35.6237|-37.6708|-34.1366|-27.8866|-27.2366|-22.2866|-34.1366|-34.6366|-32.9366|-26.8366|-28.4366|-18.2366|-21.1866|-39.1866|6.0999|20.9499|31.8999|35.1277|34.4949|40.095|37.8166|35.8282|33.2782|46.0341|29.5282|29.5282|29.9282|31.5282|32.4282|26.1282|26.5282|27.2282|26.1282|29.0782|31.7282|34.5282|32.4535|39.8595|33.1966|38.3963|-16.0941|-21.5441|-26.2941|-33.9941|-32.4199|-27.2699||-20.3698|-17.6699|-18.0199|-24.0698|-36.0199|-32.2986|-30.4986|-29.3486|-25.3986|-19.9486|-28.3486|-38.1486|-37.1986|-30.8486|-21.0986||-13.1986|-15.0986|-19.9486|-16.7486|-13.9486|-10.1486|-4.7986|-19.9486|-8.5486|-14.6986|-15.8986|-24.1486||-36.8986||-37.0486|-42.7486|-40.8986||-48.6986||-45.4986
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|11.4874|15.0874|23.8874|28.1874|28.3874||21.6374|28.0374|36.0874|37.4874|45.4874|27.0874|28.1972|18.0472|18.4472|22.6472|16.7972|16.4472|11.3472|17.3472|28.0472|18.8914|20.9154|19.5421|20.4524|21.9276|19.7196|21.9468|19.6048|-5.0267|-6.8767|-9.9267|-10.3767|-9.2767|-13.6767|-15.7267|-18.6436||-19.5818|-17.7436|-18.429|-19.1545|-19.6216|-19.2907|-18.7279|-17.5779|-17.7279|-17.5779|-17.4779|-19.6279|-19.1279|-16.5779|-12.6279|-10.4279|-11.2279|-8.1279|-6.0779|-11.1279|-7.1779||-16.8779|-24.3779|-25.7779|-31.5282|4.6929|11.5428|17.4429|22.7428|22.3705|21.7205|24.1895|22.6895|18.8414|14.5414|13.7414|18.6914|23.2571|22.9301||17.3834|14.5554|14.0054|18.6054|19.6366|-6.0117|-10.8617|-13.0617|-13.4117||-15.2117|-15.7117|-18.4117|-19.2617|-15.7117|-15.4617|-14.4617|-17.4617|-19.2117|-13.4617|-11.3117|-7.8617|-9.1617|-1.6117|-5.5117|-6.4617|-6.4617|-14.6617|-16.8617|-17.2617|-17.1617|-19.9617|-25.5214|-25.071|-22.9511|0.8385|2.8885|2.7885|6.8885|12.3385||11.8385|16.6885|10.6385|4.8885|3.0885|3.2885|7.5885|7.5885|12.1885|18.2385|15.0385|17.5885|26.6885|-3.6911|-20.3911|-23.1791|-23.1791|-20.8134|-24.6634|-20.4134|-17.5634|-18.4634|-18.4634|-15.6134|-6.4134|-0.7634|-0.6134|-6.8134|-9.1634|-9.8134|-14.1634|-13.2134|-7.8634|-13.0134|-8.1634|-6.0134|-6.3134|-2.5134|-7.5134|-11.6134|-20.3634|-23.4427|-23.5224|-25.7333|2.5484|0.5984|1.0484|2.4984|4.9984|8.6984|8.8484|12.6484|6.8484|8.6484|5.5984|5.8484|4.0484|6.8984|5.2984|6.7984|5.6484|12.0484|18.1984|23.7984|19.3984|22.8484|21.8984|18.5484|14.8984|13.3484|8.9984|8.8984|14.3484|20.7484|24.5343|25.2563|19.2063|20.1563|22.6563|19.9063|19.2563|23.7563|22.5563|27.6404|23.4233|23.1233|25.2537|24.9179|-6.9301|-12.5801|-16.8801|-18.1801|-21.5801||-20.2801|-21.7301|-23.3301|-24.3801|-29.6801|-26.0301|-26.7801|-20.1301|-21.0301|-20.2301|-17.6801|-14.5301|-14.4801|-12.1801|-10.8801||-2.8301|-10.3801|-11.8801|-20.5301|-20.7301|-16.7301|-20.7801|-17.0801|-2.9801|-3.6301|-6.9801|-10.2301||-23.2801||-19.1801|-19.9301|-28.9801||-34.0301||-26.8301
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-145.2546|-133.194|16.1447|26.9448|30.7948||47.9948|27.6948|42.9448|44.4948|99.2948|91.6447|71.6447|39.8448|33.2448|103.4948|73.7448|52.1447|55.8947|66.6948|93.5948|122.1948|157.7053|141.2708|110.8708|124.2708|105.4709|108.0208|95.1208|78.9709|102.9709|81.6708|99.2209|31.1208|13.6708|150.6708|84.9709||91.3208|91.5708|134.2953|72.6491|71.699|38.1491|33.849|55.549|64.949|77.71|73.6556|88.4479|78.9838|68.8542|78.1685|68.6567|61.9463|71.845|60.345|64.445|59.2949||51.595|49.0449|36.245|37.7949|75.0449|76.1|88.5306|79.4311|54.6986|55.1986|57.3203|53.7703|49.8203|55.7203|59.4203|64.0943|68.1443|55.1944||33.1944|34.9944|47.2444|52.5943|55.9444|56.7943|59.5943|69.8943|77.4688||72.353|55.4529|58.7529|85.603|78.6477|73.6864|83.0959|80.0085|55.2585|90.2206|54.4591|51.7091|55.1591|51.0091|47.7591|53.2591|61.9351|53.8473|55.5082|55.7939|47.2939|33.944|47.2439|51.8439|55.3516|69.2101|55.928|49.728|56.828|38.478||34.928|46.728|35.478|53.378|27.928|33.078|43.628|34.128|37.928|44.128|50.728|55.9728|53.3281|62.4701|47.6967|37.3967|35.3467|32.4967|41.9467|27.8467|39.3467|23.5967|14.5967|9.4967|33.1967|47.0466|43.5466|58.8268|44.0354|40.381|51.4428|44.5475|42.1139|49.1321|42.9464|44.4464|35.3964|37.8464|43.7464|49.3294|52.6493|54.5992|38.1389|34.5889|33.0389|28.3889|20.3389|25.7889|45.0889|56.5889|55.5389|34.5389|28.9389|49.2389|44.8742|28.2742|30.2242|35.0742|41.9241|35.0742|42.2742|36.8242|52.5742|44.9408|44.1258|49.9982|44.4568|49.5568|48.2568|55.5068|55.3909|62.2424|57.4424|67.6388|67.0145|49.3646|54.1646|52.8146|42.2146|52.3146|45.8646|58.8146|47.0646|46.7645|68.5145|76.0884|66.5538|78.2375|93.0556|-33.6677|-30.1677|-59.2677|-69.2177||-78.5669|-77.0739|-73.3239|-74.7239|-75.9225|-64.8225|-50.7225|-40.4725|-71.1225|-72.1778|-82.0225|-92.1229|-70.673|-72.3729|-54.123||-15.4729|-36.123|-46.0229|-43.623|-53.373|-48.423|-61.0729|-75.173|-54.0229|-50.373|-30.4729|-19.4729||-42.623||-28.373|-47.373|-78.673||-107.4729||-94.3729
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|17.3708|56.6408|76.2268|74.8367|61.8787||71.0277|-9.1335|-20.2625|-40.4415|-24.1195|-16.9485|-28.3235|-51.4705|-72.1445|-52.8635|-65.9705|-80.8098|-86.3601|-61.5538|-63.5818|-68.4288|-59.4278|-57.1028|-51.4148|-41.5238|-52.3548|-60.1198|-54.0368|-65.5108|-54.1358|-51.9099|-57.1028|-83.1178|-109.9723|-99.1873|-91.2128||-118.6586|13.4657|20.8847|26.7697|11.5367|9.2117|17.4217|54.9117|82.8557|91.4606|103.0381|79.7293|47.9763|63.4574|76.4654|76.3023|63.0576|67.3738|66.0676|67.6907|69.1342||67.3567|70.5716|72.2256|29.3445|49.3265|51.3847|57.0227|65.5131|-10.4273|-21.0613|-16.6103|-12.8513|-19.5283|-27.9363|-24.7703|-21.1103|-39.9543|-48.9063||-60.7763|-41.0423|-58.2043|-42.5753|-43.8613|-63.5953|-78.1363|-68.9994|-84.9414||-71.9834|-75.6357|-74.3007|-93.2082|-48.3982|-53.2452|-60.3672|-87.8172|-88.9053|1.7451|21.0831|19.2031|8.8671|26.3261|26.8701|31.4691|45.1201|49.8681|58.3751|23.8532|6.4431|38.9381|69.0581|89.0349|68.4468|58.5058|61.5688|71.7153|76.3115|77.2961||72.1877|70.8377|71.9877|94.4877|89.2631|49.863|75.663|82.5631|64.163|72.163|82.0923|72.1689|75.6189|89.5793|58.7951|59.5451|59.0951|63.0451|45.945|37.945|43.895|39.0951|26.745|31.5451|43.5951|47.2951|54.6548|43.4548|47.5549|47.7549|51.9548|51.7048|56.3049|63.639|53.889|69.389|73.5701|40.2701|48.5201|46.7701|61.3701|44.8701|49.1201|62.4201|66.0835|59.2631|58.2131|76.2631|81.2978|86.2976|64.8529|64.2509|66.4508|77.187|57.709|62.309|61.3294|41.2243|56.3187|43.5698|49.5698|36.2198|53.3697|40.3859|43.68|33.73|16.28|21.38|18.23|26.93|14.58|24.13|44.78|34.13|34.13|43.48|40.38|45.43|48.2409|40.0409|47.3409|48.7621|47.5444|52.9445|50.6445|63.2939|53.7487|51.8441|51.3941|60.7601|64.6724|57.8705|50.9205||57.4228|62.6475|64.9444|61.6277|54.1277|54.6277|60.8277|72.1277|73.6086|77.5095|72.8351|66.1851|73.535|74.8351|68.6851||97.985|-22.5782|-43.2282|-31.2282|-46.2282|-36.6282|-51.9282|-58.6282|-44.3282|-59.0782|-54.5782|-35.5782||-56.0782||-45.2783|-51.2282|-63.1782||-108.5283||-100.7783
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-328.662|-310.08|50.8985|82.3485|139.7484||195.0484|228.1983|252.5733|243.6622|260.262|386.8134|-199.497|-194.8471|-196.5971|-181.6471|-207.747|-250.797|-278.144|-249.5295|-218.1841|-205.8342|-191.9841|-187.3342|-194.1343|-213.1343|-193.2341|-182.2341|-105.8342|-225.7341|-169.8843|-167.3342|-215.1343|-236.6343|-315.9841|-271.6841|-307.6714||-369.1404|62.9902|59.5903|168.9902|166.5903|147.8403|206.3901|277.1901|280.914|264.4546|269.4772|300.9533|226.2531|262.9032|296.7452|267.1057|272.512|254.5381|245.6003|244.4004|231.7004||228.3503|275.8503|217.9504|122.2505|198.9004|203.7643|239.7631|184.3635|235.3635|232.5478|233.0976|205.8977|250.164|242.9212|181.7318|179.1881|187.1398|152.9063||180.2564|192.5822|166.5329|146.0316|101.6317|83.4315|98.5316|142.9816|178.6815||114.729|146.4292|154.3291|158.3291|219.279|175.5351|137.0349|88.9351|81.135|76.135|74.835|86.9851|106.885|120.0349|129.7849|133.5349|181.7351|162.623|173.373|154.7729|110.2229|101.4729|149.9231|110.7229|129.0229|193.623|192.1366|201.6685|206.5316|208.8962||-8.1549|-13.4049|-28.4049|-31.705|-172.505|-198.7417|-169.4501|-159.7001|-193.7113|-187.8876|-195.8808|-169.1675|-185.7443|0.01|18.26|49.3601|20.76|75.2099|72.31|66.81|122.4099|78.4599|67.56|60.9099|151.26|157.094|128.644|148.594|151.1465|-62.4837|-62.0838|-31.2837|-47.8338|-87.8338|-116.4837|-134.6338|-134.3765|-150.5295|-144.6565|-139.5564|-151.7765|-175.2963|-132.8591|-136.8591|-143.3093|-151.2092|-182.8602|-179.6057|-192.287|-155.4713|-126.0714|-115.5213|-108.2213|-157.9713|-147.6212|-171.3712|-195.7744|-182.0244|-191.2966|-203.113|-192.5509|-124.3009|-62.101|-91.0009|-137.351|-164.851|-205.151|-207.3185|-207.8685|-202.5685|-242.2687|-244.8357|-187.0857|-231.3858|-247.4358|-266.5857|-321.3149|105.7902|171.5402|227.0402|205.8403|180.4902|200.2402|250.9902|295.6403|344.7863|252.8738|271.8237|324.1486|230.1831|206.5832|156.6333|147.1831||144.3332|164.5832|181.0832|196.0832|193.8833|233.5832|207.0332|253.4331|238.6333|248.5332|325.0332|342.1333|297.3332|234.1333|260.5832||236.5332|217.2832|202.4331|259.2331|133.5332|296.9831|332.0332|332.1831|498.6333|-6.0675|-82.5175|-66.9174||-137.4674||-235.7675|-364.2675|-439.9674||-505.8676||-497.2675
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-134.7417|-143.5519|7.581|24.081|47.3809||51.181|57.931|14.931|25.431|47.481|82.281|63.6309|54.331|29.831|101.831|101.8809|24.581|43.431|34.531|49.731|81.931|122.081|128.4066|107.3847|97.7847|107.1847|137.2847|130.6847|157.0579|148.3838|148.1099|159.5443|-4.4426|-90.6926|-109.7426|4.9984||58.2484|38.9484|70.1984|87.3984|107.1816|86.4316|72.9253|75.0252|76.9253|96.3058|80.9897|78.6109|67.3215|71.6215|77.7714|67.0715|76.1215|87.3715|94.8145|89.5145|84.5751||68.8251|47.3752|44.8251|44.3752|83.0751|113.5252|85.0202|65.6203|46.4703|57.1203|60.1702|81.5202|50.6203|46.5703|59.9202|51.5202|81.2702|107.6203||124.9661|110.7662|86.9162|122.3161|80.4996|89.5497|60.2496|94.5996|110.6718||69.408|82.3079|100.5579|120.3394|106.5633|116.9702|98.0474|105.475|97.5341|64.8341|33.1342|36.7841|59.1841|82.6841|60.4841|85.3842|90.3935|105.3427|87.0479|66.648|62.448|32.348|74.598|61.5479|76.748|103.8117|87.4936|85.44|80.6|-1.333||-8.733|-37.083|-53.1329|-61.483|-71.683|-85.283|-78.545|-91.675|-90.0749|3.0966|29.3965|39.4466|16.2965|3.7465|24.4466|36.3466|42.2965|58.2465|56.2965|65.0966|76.6966|90.2851|87.9274|76.4773|75.1273|72.7273|79.0773|85.9636|97.8875|-24.8817|-51.5318|-43.9318|-54.0318|-77.7818|-76.0818|-51.4817|-46.8318|-43.8817|-59.8817|-66.6818|-69.8318|-82.9817|-68.8817|-108.5318|-104.538|-89.2898|10.3895|32.4396|25.2896|64.8895|76.1896|72.1395|84.3396|88.5023|67.1007|31.2008|21.8007|27.5007|48.9007|73.7507|93.6007|84.723|91.8883|89.7383|79.1228|94.5729|112.1531|104.8618|127.0966|118.9128|91.2994|95.0494|118.8809|105.3308|109.9308|96.5308|55.8308|66.9809|26.4308|59.3308|45.1808|68.4308|63.8808|92.4809|109.9308|78.2808|98.8308|120.0009|118.39|-16.9753|-23.3754|-64.9753|-116.2253||-129.7754|-109.0754|-111.5254|-139.367|-146.2856|18.1984|23.7484|57.6984|31.5984|45.8484|59.0984|55.0484|76.4484|41.4984|53.0484||131.8484|-19.493|-65.193|-66.893|-58.543|-41.643|-67.993|-74.943|-51.743|-86.293|-116.843|-133.293||-101.243||-71.543|-107.693|-100.493||-182.743||-166.943
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-65.2571|7.2252|20.4752|21.5753|28.2252||48.7752|57.6253|50.7858|45.0858|48.3358|55.3358|48.6358|33.0858|28.4858|61.3358|-10.306|-23.406|-38.506|-18.456|-15.656|-26.006|-33.756|-33.856|-18.156|-14.906|-10.056|-24.206|-45.056|-47.556|-48.706|-39.906|-48.056|-30.056|-51.156|-57.5705|8.6756||6.2257|13.2257|26.3257|28.7757|24.3757|19.7757|30.6756|32.7257|39.0757|44.2257|50.9256|51.5146|40.2804|55.0304|60.4588|53.4403|46.4893|51.3909|50.6486|48.1486|57.8015||36.3515|27.7015|20.3515|8.3015|33.2015|33.6515|27.8015|30.5515|34.8515|43.6015|38.5515|31.7015|30.6015|28.6515|22.3515|27.0515|15.6015|21.0016||25.9015|39.9015|44.2015|43.2516|40.4015|43.0016|25.1515|43.9015|63.6406||42.5267|45.4267|43.3324|47.6138|-9.0674|-11.3174|-9.8674|-7.6674|-2.8674|-14.4174|-12.1674|-15.8174|-15.7674|-14.6174|-23.2674|-37.4174|-40.8174|-39.2174|-30.9174|-31.4174|-40.7674|-42.6309|-31.7809|-37.4309|-40.7309|-30.3309|-20.9809|-25.1809|-22.0809|-29.3809||-34.9309|-44.7309|-42.9881|-32.588|-36.2881|-38.1423|-35.9386|-36.7886|-36.8386|-31.0886|-24.3386|-17.5886|-21.9886|-16.7386|-11.3886|-14.5886|-30.4886|-34.3386|-24.3386|-41.5386|-39.2182|-40.5683|-42.1182|-48.8425|-43.6176|-36.9176|-40.93|-33.18|-34.2299|-34.88|-37.93|-29.5299|-35.38|-43.88|-51.1972|9.905|18.905|18.905|19.005|17.105|17.055|15.155|24.305|13.155|37.255|45.255|47.905|50.655|59.7222|49.6002|49.9002|36.8502|54.6502|43.6502|53.8974|48.3171|43.2671|46.9171|55.6107|47.9424|47.2666|46.0628|48.8328|50.9328|49.1532|43.6246|45.3246|52.8245|46.701|51.401|54.8469|43.6969|54.0243|47.1299|50.2915|49.9007|34.3507|39.6507|33.8507|36.2507|35.6007|35.6507|40.8007|56.0007|54.0363|55.3863|39.1363|37.4863|53.8863|60.9863|61.3402|47.8402|51.9902||39.2902|38.3402|23.7902|16.2902|13.8902|31.8402|39.5402|61.2902|71.3402|69.7402|85.0308|76.4897|73.7658|60.3158|61.7158||83.8158|83.9844|77.2844|75.8844|44.4844|79.6344|95.702|90.5692|102.5192|94.8074|118.4972|-12.9612||-6.8612||-12.4112|-8.0612|-14.1612||-62.3612||-54.7612
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-352.9959|-338.3417|-320.0046|-359.2089|-313.3537||-244.7959|-215.3999|-200.3528|-202.5947|-244.2978|-239.8137|-187.9467|-313.7019|-446.357|191.1422|198.3173|162.2943|170.9633|146.5993|279.2814|376.575|267.18|271.0172|316.2081|381.2819|378.7438|375.6983|371.2704|305.7953|317.2384|257.6344|171.1143|217.6832|133.5003|274.1524|235.4942||351.3194|299.5254|208.6562|236.8164|194.3274|124.9214|164.5742|227.8603|223.7081|237.1017|203.7277|167.3078|61.9806|90.1408|73.8718|50.6366|109.1467|116.4606|107.9028|80.6388|89.1957||79.7429|46.8556|55.8617|1.1327|141.6357|119.0978|123.9238|118.7988|120.0927|191.3888|217.6091|230.3035|216.5581|234.083|240.4519|-23.5758|-37.1579|-53.0289||-54.4227|-138.3058|-154.028|-88.9508|-103.2799|-164.0778|-174.1779|-179.6508|-131.59||-34.4718|-77.3588|-102.882|-211.2438|-208.2589|-217.0158|-218.1098|-194.5768|-225.0258|-326.2728|-379.1153|-339.763|-290.4586|-324.5394|-413.7967|-278.7696|-315.3225|75.3726|134.3306|145.3755|242.6426|219.6924|246.4046|227.5558|224.2228|278.9627|274.0857|308.5453|224.4254|217.2855||239.5054|235.3555|273.5016|-58.4369|-145.2169|-228.797|-190.3969|-147.067|-91.9369|-34.7269|-86.297|-91.0968|-110.1168|-118.757|-154.9469|-198.3868|-243.0768|-286.6316|-306.6123|23.6539|49.8238|51.964|103.944|114.3839|167.5538|249.8839|288.5477|171.7179|216.9479|272.0519|236.4194|213.4492|230.9737|303.828|-120.5777|-114.7379|-150.3277|-211.3978|-222.0777|-218.0377|-219.7877|-228.4678|-218.1378|-292.8277|41.9084|69.3186|145.2685|206.4284|108.9184|106.0185|136.4785|133.2785|234.2885|296.5816|238.664|189.4839|122.8239|86.6838|164.4238|155.9839|166.164|193.874|223.9338|262.141|267.8233|300.1731|223.7186|236.6052|193.7651|230.1152|298.3246|244.8161|228.9917|257.0063|234.1653|243.2554|241.6053|274.2054|226.4754|280.0952|188.3352|170.6553|265.5752|276.008|297.6472|296.1596|267.1496|285.1696|293.2096|369.3796|366.3769|306.4278|244.5076||281.4078|250.3577|154.5877|204.4178|201.4778|324.2977|380.2377|326.5678|370.3152|344.7051|218.8353|256.4852|282.8952|221.5853|256.8852||422.6453|-49.4098|-76.5198|-84.4098|-124.7498|-154.5098|-131.8898|-191.9098|-213.5798|-183.5698|-236.7398|-195.3498||-100.5398||-28.7898|-197.7997|-250.1797||-437.0597||-418.9332
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|13.3891|7.9891|15.4891|15.3891|11.7891||21.9391|14.8391|18.1891|19.4391|31.0391|40.9391|37.4003|36.2503|32.4003|42.8503|36.3503|42.817|31.23|30.9691|32.8691|31.9157|36.4313|31.7654|33.1198|41.2109|31.7428|30.3928|40.2809|30.423|30.223|-0.1477|-2.0477|-16.2477|-31.0977|-28.3477|-33.2864||-28.0293|-32.9075|7.7325|10.9326|10.3826|1.9825|12.1826|20.2325|21.4825|23.1826|23.5326|27.0326|33.4139|32.2794|23.6625|27.6625|11.7125|13.9125|10.7625|8.9625|13.2625||10.3125|9.5625|5.2625|5.6625|23.2625|19.2125|24.8125|19.8517|21.6517|18.9516|18.0017|16.3017|21.0017|26.5517|30.8824|30.2888|25.1236|28.0488||25.0988|28.6488|22.1988|27.907|23.5747|21.0747|19.3747|27.433|23.3589||26.3071|24.5606|27.9201|18.3085|22.3622|20.5552|21.9221|11.0721|14.3221|5.3221|5.2221|2.4721|5.0221|9.0221|6.9721|16.8221|19.0221|21.469|-2.2645|-0.3645|-3.2645|-9.4146|-8.8645|-9.8145|-10.9146|-13.0645|-8.8145|-10.2145|-6.1646|-4.0145||-8.9645|-7.8145|-6.6646|-15.3645|-21.0145|-23.9645|-23.2023|-26.1275|-29.4806|-18.566|-22.216|-14.266|-21.316|-23.6234|-20.7924|-22.7924|3.7676|1.2176|8.4676|9.2676|12.9676|17.1676|15.0176|6.2176|14.7676|15.8676|14.4676|12.2676|14.2676|17.2176|21.464|19.5961|21.0901|23.9002|19.3029|19.6618|11.9118|15.0618|19.4371|18.4371|20.2468|24.6186|13.6351|12.6351|14.3851|13.2851|15.3351|15.9851|9.4851|7.4851|13.2851|11.1851|11.2851|12.1851|13.4351|17.3351|16.6851|15.0851|20.5351|19.7918|22.2159|17.8287|16.1153|18.2513|10.3013|11.6513|11.4513|10.1013|9.7513|14.9513|10.5013|15.3013|22.2513|17.9653|19.9087|19.998|17.198|19.298|14.998|15.248|13.598|16.148|11.798|15.548|20.6811|16.1865|16.8865|18.2623|16.2623|19.911|20.7566|19.9185|20.6566||19.4631|24.1131|18.1531|14.6531|12.7031|16.6031|14.5531|20.9031|20.3967|19.0467|16.3967|16.9467|17.8967|15.1967|15.1967||29.4967|21.4183|13.8683|13.3183|8.7683|16.3683|13.4183|12.2183|21.5683|29.2683|30.6954|-2.3651||-3.6651||-9.9151|-16.6151|-13.5151||-28.6651||-27.854
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|10.648|18.248|30.928|3.228|25.848||28.898|27.958|27.848|22.248|43.878|51.528|56.1755|53.0806|55.7996|66.1184|51.2226|34.2226|45.7426|49.7926|54.5065|47.8765|36.4465|46.0965|41.1765|24.9965|32.7465|35.9265|45.2765|56.5661|-18.2264|-24.0563|-39.0263|-51.9064|-43.7564|-44.5064|-55.9865||13.5306|15.9606|26.2606|26.9806|27.0306|22.6906|25.5106|46.5806|30.8373|20.8373|24.0174|26.2874|35.2874|41.9373|55.2198|43.1065|-10.1492|-15.4292|-23.0292|-20.3992|-27.7992||-27.4292|-36.0992|-41.6192|-57.5868|24.3253|25.5753|32.4453|28.1553|28.9953|20.8253|25.7753|31.4453|34.6153|40.3848|32.1159|37.5076|34.8046|37.4673||38.4665|37.2211|40.8868|41.7175|33.97|34|36.6211|34.7535|40.9455||41.3722|45.6847|-1.0361|-2.7861|-7.4161|-15.5361|-16.3661|-36.2661|-36.1162|-39.473|-39.9411|-39.1651|-38.6562|-39.0762|-44.6357|-37.5877|-33.8377|-47.1878|-47.7692|-42.4857|-45.9386|-50.829|-40.5385|-47.2185|-51.4483|-50.5109|-48.0255|-42.4355|-36.5054|-36.8555||-47.5255|-44.1555|-55.6055|-58.1055|-63.395|-57.7949|-61.745|-63.4877|-73.5819|-59.2727|-66.7697|-69.5596|-72.4096|-81.8034|-82.6671|-79.0611|-91.8811|-98.7606|-98.9196|-98.6462|-95.2664|-110.9164|-116.7827|-131.1902|-113.7058|-132.362|53.2861|50.9661|62.9861|70.2361|67.6561|95.9861|102.7361|89.6862|111.2861|134.7557|81.3386|57.9729|64.0529|56.3252|65.3252|69.2947|72.6917|44.6417|33.8217|37.5417|52.1617|49.2417|42.8417|52.4417|63.4117|51.8617|55.1417|59.2917|66.2117|19.0717|31.5217|50.0217|62.3417|68.7917|62.5217|70.2417|87.6117|100.7697|67.8747|55.4434|49.6434|53.8634|48.5434|48.6734|73.2777|33.5725|40.3025|42.4895|42.6111|45.4714|43.1014|54.8283|32.7027|31.2227|34.7427|34.5808|37.2853|41.6731|43.0285|35.0961|35.8695|31.3203|29.1703|33.5692|33.5192|-12.6547|-11.7247||-9.8947|-10.0447|-12.0047|-13.4247|-3.5247|-15.7247|-28.2247|-24.0947|-30.5747|-34.0052|-33.8043|-28.9543|-32.2343|-36.9565|-35.6628||-34.5332|-35.0832|-41.6352|-42.6619|-41.2472|-35.9272|-37.3672|-34.4772|-25.2472|-27.8472|-26.5172|-29.9772||-26.0972||-33.6272|-34.7472|-40.3972||-42.9772||-41.0972
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-30.0613|-30.232|1.0863|3.7363|2.9363||4.4363|7.1863|10.1863|11.4863|5.0863|12.1863|19.6863|26.6863|34.182|27.4078|27.2476|30.0667|21.513|15.2812|18.7402|13.4196|12.0524|13.2415|10.8608|12.1608|12.1108|12.6108|15.5269|10.0269|12.1577|-3.6212|-2.3212|-2.4712|-6.4712|-10.3712|-8.1212||-11.8212|-11.9791|3.0368|4.6368|5.7368|2.8368|6.5868|8.3368|8.5868|7.6368|7.1868|10.4368|12.1493|9.7918|9.5418|10.1418|9.8918|8.9419|10.0918|10.3918|8.2918||8.1919|9.0918|6.1418|5.2918|11.6418|12.3965|12.3156|7.6089|12.3655|4.2248|4.6249|6.5749|3.1749|4.9249|4.9998|4.2443|5.3881|4.284||5.1655|4.8228|4.1225|5.0251|3.0423|3.1923|3.3423|4.5026|4.5473||2.841|3.491|2.941|3.591|3.5241|2.8241|3.0741|1.6241|1.8241|0.9741|1.5241|1.5741|2.2241|3.1741|3.3241|3.2241|2.6241|3.9741|5.0823|-2.3482|-3.1482|-3.6313|-3.3265|-3.8433|-3.6547|-3.4047|-3.4886|-3.4484|-3.2518|-3.7018||-4.0297|-4.2747|-3.8663|-3.5163|-3.8663|-5.0663|-4.9451|-4.8451|-4.1034|-2.5034|-1.7534|-2.6534|-2.1034|-1.8534|-1.6034|-3.7034|-4.4534|0.1234|0.8234|1.3234|2.1734|2.1734|1.7734|1.3234|2.9234|2.9734|3.5734|3.0234|3.7734|4.9234|5.9838|5.3838|5.5842|3.8842|4.2842|5.2842|4.4018|4.9018|3.8139|3.6639|3.7139|3.5639|2.8639|2.7639|2.2139|2.4639|3.3139|4.0639|1.9639|2.9139|3.8639|3.6139|4.4139|4.5139|6.0639|3.7139|3.3139|3.6639|6.2139|5.7139|6.9139|8.5265|5.9212|8.0291|5.2545|5.1885|4.0885|4.1385|4.5385|5.5885|5.6385|4.5385|5.3885|4.2385|3.5385|4.2885|1.1885|1.3385|1.5385|2.0385|2.2885|3.0885|3.0385|4.4885|5.6872|2.9213|3.6713|3.8403|4.2225|3.3667|3.4991|3.0179|2.3679||2.1179|3.0179|2.7179|2.8179|3.6679|3.7013|3.6513|3.8513|1.7013|1.7013|1.7013|2.1013|1.7513|1.9513|2.3013||3.9513|3.4013|2.9513|3.1013|3.6013|4.0513|3.4013|3.3013|5.0013|5.6875|-0.7244|-1.4244||-1.9744||-2.3744|-3.2244|-3.8244||-5.5244||-5.5244
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|7.6156|9.8656|15.6156|15.8656|15.3156||14.9656|12.1656|17.1156|17.1656|19.8156|22.8656|24.0656|21.4656|16.4156|26.4156|23.859|24.5433|21.4911|23.9911|25.7596|21.1916|12.3916|9.3416|10.5916|14.1416|11.6416|13.2916|16.2916|11.7916|16.3416|11.9916|9.0416|4.6916|5.3416|8.2416|3.3916||6.9416|12.1416|15.5416|17.7916|18.6416|17.9916|15.3416|20.3416|-3.7977|-6.0477|-6.5977|-5.4477|-8.1477|-9.9977|-7.8477|-8.1977|-9.6977|-13.0477|-14.4977|-15.5477|-15.7477||-17.2977|-20.6477|-20.0977|-27.9474|12.2903|13.8403|18.4903|18.967|24.6744|16.6327|14.8774|17.6274|15.3099|16.1599|16.1099|20.3081|14.7581|11.6581||9.4081|13.2081|12.1081|14.5081|15.4581|14.1081|13.4081|13.8081|17.7581||19.5563|18.5063|21.7015|21.585|20.8778|20.6725|25.6806|17.7575|16.6575|18.4139|20.9404|-5.6811|-13.3811|-11.7311|-10.8311|-2.7311|-5.9311|-7.6311|-12.9311|-9.4311|-15.9811|-21.2933|-16.7433|-18.7343|-18.8783|-14.2783|-19.3283|-20.6537|-21.3541|-19.9371||-20.0371|-14.8871|-10.7371|-11.5371|-16.9371|-23.2371|-23.1023|-25.6526|-23.7779|-19.7631|-16.9631|-19.0909|-16.2409|-18.4409|-15.3409|-13.2909|-20.7409|-19.7122|-20.9622|-22.3525|-20.2361|-19.2861|-20.5012|0.5271|8.5771|7.3771|8.4271|10.2271|10.6271|11.4271|13.6771|9.7771|8.8271|10.0271|7.6271|11.3271|10.8271|14.2271|14.2271|12.5771|15.0771|11.9271|13.9771|16.6271|13.9771|22.0271|27.3271|31.9271|30.7771|27.3771|31.0271|27.394|33.5878|-5.2791|-8.3791|-22.5791|-30.2268|5.1039|5.4539|4.5539|0.0039|6.4539|5.8039|10.2539|10.5039|9.8039|17.0039|11.4039|19.8539|25.9039|16.5039|23.0539|32.2539|38.7627|32.0863|35.1815|26.3815|22.0815|18.9815|23.1315|17.5315|20.1315|23.9315|28.7315|-4.6464|-13.9964|-12.1964|-15.4964|-13.5464|-14.6964|-23.3964|-23.4964|-29.9464||-27.0464|-28.4964|-30.3964|-37.9321|-42.0691|7.862|9.012|11.062|8.712|11.412|15.712|19.662|21.262|33.362|26.562||39.062|27.112|29.662|27.012|20.162|28.262|31.462|34.612|46.162|-2.863|-6.713|-12.113||-15.113||-12.713|-21.063|-20.463||-36.363||-36.563
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-47.8994|-36.7993|-19.0493|-52.2492|-58.3493||-35.2492|-64.5993|-88.5493|-61.9992|-66.1994|-69.5993|-85.1494|-119.6994|-146.1491|-128.6979|-113.1479|-112.748|-124.3979|-110.8979|-145.1479|-159.6728|-158.2641|-168.2762|-141.9261|-120.4761|-147.9761|-180.9346|-177.2322|-144.332|-168.282|-183.83|-195.728|-190.5309|-207.0735|3.1195|94.0196||102.3197|112.0697|70.3695|58.6695|65.8695|35.3197|53.8695|101.2696|75.0697|78.6195|131.8197|93.9195|71.5697|120.0196|153.2696|142.3829|129.3807|137.2306|161.087|141.9465|146.5463||172.0717|140.1717|80.8217|75.7716|103.2716|85.1217|113.7716|89.8717|140.5717|163.5517|180.8658|158.1703|133.9033|168.0312|119.1797|62.7298|74.2798|68.0298||73.1797|89.1797|70.8299|92.3299|64.3797|55.2298|65.7298|67.0799|112.5799||120.3299|163.2081|-60.2155|-54.7653|-58.8153|-97.2155|-89.0153|-131.3153|-137.6727|10.5017|9.8017|60.6018|102.8518|115.2016|105.2517|82.3518|117.8518|101.6516|111.6018|116.3017|100.5548|102.8692|120.1296|100.1797|100.3796|101.6296|122.7798|-17.3827|-40.8328|-45.6827||-61.7327|-88.4827|-123.5328|-93.4327|-77.6827|-95.8328|-104.1827|-129.9327|-148.2196|-123.8525|-107.7631|-92.4631|-111.5131|-112.4631|-76.7131|-102.0632|-103.7131|-93.7131|-73.363|-111.3132|-98.1578|-95.6578|-75.6578|-119.9576|-104.1696|-94.3298|-82.7798|-101.5497|-97.7117|-90.0616|-106.4117|-106.8023|-86.0523|-104.3524|-131.9612|11.8159|8.2661|23.8159|19.916|23.716|33.6159|7.716|10.966|17.666|23.0659|8.7661|44.466|55.716|34.666|22.466|24.5161|61.666|131.166|152.9621|169.7748|165.1136|152.4134|117.7735|148.2735|162.368|114.418|146.88|114.9798|125.178|137.2778|117.3091|135.959|145.5591|172.2768|-21.1951|-2.2451|-45.095|-19.4451|-74.595|-82.645|-110.0449|-97.145|-99.0449|-91.095|-68.145|-68.4951|-55.7949|-68.895|-63.6951|-87.7949|-54.7949|-54.895|-67.9951|-66.845|-118.0449|-165.4451|-177.295|-204.8547||-194.7547|-225.0829|-226.3422|-258.8912|-258.5097|-235.4166|-261.4665|-271.7665|-255.9665|-219.5165|-178.0666|-275.4665|-338.0296|-357.5828|21.1313||133.4814|170.2314|228.4313|258.9313|221.5815|255.9814|324.6313|255.8813|275.0314|323.4814|374.5815|426.0314||284.9313||310.7314|399.3315|544.0792||306.4365||331.9863
04270|18186|/equities/hindustan-zinc|NIFTY200|1.266|10.016|18.616|15.666|16.866||20.366|12.566|24.116|26.366|40.816|32.966|37.44|-7.0095|-9.6595|-2.7095|-2.0095|-2.7595|-2.6095|-6.6595|-6.6095|-1.5595|-2.4595|-10.0595|-7.0595|-10.2095|-8.5595|-10.0095|-9.8595|-13.9095|-12.4095|-17.9595|-14.7595|-18.4095|-32.4095|-43.8595|-47.8439||-46.8287|-39.2287|-31.6787|-18.4787|-16.0787|-46.2787|5.0613|10.6112|16.2612|21.5112|23.1112|34.8612|42.1486|33.029|27.4572|19.6275|17.234|17.234|17.384|17.834|19.984||19.834|18.184|10.584|12.684|19.934|20.234|20.6352|21.7352|21.3891|20.1518|19.0788|22.5288|16.8788|19.3788|20.9598|23.7831|22.6395|18.9883||23.4593|17.7319|16.1319|19.4319|16.5819|18.2819|20.7319|23.9819|20.8819||24.6819|25.5319|-3.8798|-11.0798|-1.8298|-3.6798|-12.9298|-14.3798|-15.8798|-25.3798|-28.8498|-29.6803|-31.517|-31.2217|21.4|24.45|28.2666|29.3046|-6.1279|-8.0779|-17.2279|-21.4779|-15.8779|-22.8779|-30.8779|-26.1463|-29.7463|-23.9963|-13.3463|-20.9963||-26.4963|-25.43|-23.18|-25.53|-26.23|-30.13|-22.83|-27.18|-31.7792|-24.3292|-21.8292|-18.5292|-16.4292|-13.8292|-0.0792|-16.5292|-21.5792|-25.9908|-25.8981|3.7067|6.8067|11.3067|9.3567|8.6567|10.7567|19.2067|8.0567|7.9067|10.1067|8.6067|5.3567|13.7067|16.0067|11.9567|12.9067|21.4567|13.6067|28.8567|25.2067|35.0067|30.6352|26.2197|18.8032|18.0532|22.7532|22.7032|21.0532|23.5032|25.447|18.847|26.047|20.1532|5.7032|10.7032|10.8532|11.2032|10.1032|14.5032|17.9532|12.1032|15.6032|13.7532|19.3032|18.2257|19.0757|20.3757|23.8486|21.5486|19.2486|24.5486|18.8181|16.1181|17.1181|21.8424|-9.5688|-9.1688|-13.4188|-11.5188|-12.9688|-12.9688|-14.9688|-16.2852|-14.6352|-15.4352|-15.3352|-16.9352|-15.5352|-15.4852|-15.2852|-16.7852|-19.6852|-23.8086|-24.2318||-26.3103|0.4513|1.8013|5.2513|19.4013|23.8013|21.9238|19.2738|20.9451|22.8452|21.6335|25.98|19.08|17.03|15.38||24.23|21.6893|15.3893|15.6893|21.5393|24.1129|19.3629|20.6129|26.8629|27.531|31.7289|31.7793||31.4992||31.7992|33.4408|36.262||-1.5999||-2.6999
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-218.8531|-217.9031|-243.873|-222.695|-196.1607||-164.3607|-186.8607|-253.9107|-246.7787|-242.4169|-170.4669|-261.3668|-225.41|-292.0101|-187.3842|-164.3341|-243.484|13.2727|102.6228|106.4726|166.6728|219.9726|258.3085|258.5984|249.6067|265.8185|273.2455|274.5838|281.8487|308.2152|318.0629|-0.1338|-79.8838|-281.3338|-241.3348|-280.7581||-256.6606|33.3129|106.863|132.0129|100.8129|10.363|76.613|127.913|114.7629|191.413|226.8949|164.0349|167.885|181.6554|225.9311|193.8761|184.1261|204.4566|196.6352|202.8224|207.003||185.7029|133.6031|134.2029|145.3531|209.9529|225.1531|207.3921|175.5074|127.8073|121.0573|114.2574|131.8573|134.9074|128.9574|71.0573|79.1073|101.5074|132.1073||81.4074|63.5573|16.5074|42.8573|75.9574|159.9574|163.8914|204.1912|201.1598||193.0938|218.4439|210.6439|231.196|172.7984|198.3342|180.5724|168.0724|210.8224|120.6725|3.4225|14.1725|48.7725|121.2225|153.2226|157.0416|163.6102|181.4391|159.6018|193.202|143.2622|128.7622|161.4122|124.9623|146.9623|139.2123|139.0331|165.5367|213.0158|111.0842||137.7742|-22.8083|-49.7583|-81.4084|-110.8583|-126.0083|-129.8176|-140.9612|-132.6068|-129.066|-130.0622|-111.5385|-124.7484|-150.5566|-121.9573|-112.9641|-129.664|16.371|30.1709|8.7709|47.8209|66.2709|90.2709|71.6709|122.3209|126.6122|81.4807|95.0807|95.3307|69.5307|50.6307|93.4307|86.1807|66.0307|57.1807|70.3307|79.6807|92.2307|64.4307|43.1807|49.2307|42.1807|46.5807|5.2807|47.4307|76.1307|142.7807|162.8307|116.2307|106.7807|141.2807|146.5307|149.1307|71.5307|71.3307|53.2807|55.3807|57.0807|111.0307|151.4807|207.3307|160.4508|176.4627|158.4126|178.8863|206.5681|199.6622|119.1622|105.6622|133.8622|142.3123|162.2622|202.6122|183.9122|205.2746|244.3273|190.3329|217.5829|147.3329|187.8828|183.1328|204.9829|167.7828|156.4829|162.2828|159.9829|231.3329|287.4699|-50.6103|-129.4102|-164.6103|-217.9102|-286.1602||-295.828|-221.1964|-191.4964|-278.6464|-329.6377|39.2142|37.8141|118.1641|79.5141|63.8641|95.1141|109.3141|137.5641|95.3141|129.7641||321.4141|-66.8957|-187.8457|-312.1958|-323.3457|-307.4623|-306.7622|-301.2123|-243.2123|-290.3123|-345.1623|-374.6122||-315.7123||-267.8123|-412.1122|-415.7622||-481.4108||-443.3823
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-68.3067|-62.1435|-62.4011|-57.1373|-54.5691||-41.8191|-42.3191|-59.3691|-59.0823|-48.6698|-37.3198|-58.9198|-61.0698|-71.7554|-45.9274|-32.8274|-57.6274|-68.0916|13.8926|34.4926|47.1926|48.1926|63.7926|59.9529|50.1966|51.6966|52.8965|58.1905|49.9098|64.0597|58.1097|64.2886|79.9068|18.5221|9.7721|3.8721||19.5721|15.3221|34.2222|32.5221|27.9722|14.6722|24.5221|34.8221|39.3107|38.9194|35.6195|32.9694|32.0194|40.8078|40.3349|34.785|30.5849|38.1349|35.5138|41.1459|34.8759||28.3259|18.376|15.0759|9.276|31.926|25.1759|27.226|32.8259|40.5759|42.6344|34.9668|39.5168|39.5409|42.6427|51.4752|34.1748|32.7748|37.4248||25.6748|27.6248|25.0248|30.5248|20.5748|32.5248|31.0748|49.9748|46.5192||48.4872|39.6372|49.4872|46.8552|49.028|44.97|42.1417|46.3928|53.1928|37.474|12.624|19.924|16.074|29.974|24.474|36.974|32.924|40.324|38.3878|45.881|24.881|19.781|35.581|25.031|32.831|41.1233|34.4843|37.9186|37.0596|-4.9686||-8.8686|-23.3186|-21.0187|-15.0686|-29.4186|-42.3686|-33.8013|-33.4042|-43.8991|-33.6154|-34.1654|-28.4654|-31.6154|-39.4654|-34.4912|-34.2912|-37.3912|4.84|2.5399|1.6899|11.89|21.5399|20.09|23.74|38.84|28.3861|30.0428|-0.2348|-6.2348|-15.4348|-18.8348|-12.1348|-17.0348|-26.3848|-25.1848|-18.5348|-19.7348|-19.2348|-23.0348|-28.6348|-27.8348|-34.3848|-35.5848|-43.3348|-44.0637|-47.0541|2.0727|3.1227|9.5227|32.8227|43.2727|35.6252|40.1197|30.8256|21.6255|12.4756|13.6255|13.3755|21.4256|28.1756|38.1756|36.7756|47.8506|38.8757|39.2143|41.0643|42.2642|29.6643|21.3143|27.3143|29.2143|26.3143|54.3643|47.6103|51.644|39.844|29.794|30.794|18.944|32.044|29.094|40.844|36.394|47.644|45.044|35.694|44.694|56.6197|-7.7482|-15.0482|-20.1482|-28.1482|-54.2982||-61.8842|-56.1888|-54.9388|-64.5431|-70.8451|-60.4537|-55.7537|-45.1037|-61.9537|-74.1542|-56.6042|-57.5542|-52.9042|-63.4542|-56.2542||-14.1542|-23.8542|-34.4542|-46.4042|-59.4542|-41.3542|-58.3542|-62.4542|-33.0042|-18.7542|-52.3042|-66.9542||-63.6542||-51.6042|-75.3542|-68.2042||-107.6542||-83.1542
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|59.5659|96.4159|114.3659|86.2159|92.5158||92.4159|89.5659|102.8159|116.8659|92.6159|118.2159|52.5158|48.4159|47.3159|103.6659|107.5158|120.7658|87.4659|115.0659|119.5158|119.1659|141.3094|149.6715|148.31|158.5334|170.3704|187.3671|-35.6508|-40.9008|-38.4008|-72.2508|-120.7009|-143.3009|-193.1508|-155.5009|-180.7288||-135.0848|-157.686|-155.1102|16.9965|32.0965|45.6465|72.9465|76.7964|71.0965|88.0464|131.7964|127.2465|93.2964|133.7964|142.1072|123.0858|120.1008|125.4501|114.7001|131.2197|118.683||115.5335|89.6834|89.2835|64.1834|92.9334|109.0335|110.8334|87.1834|121.2335|98.0335|81.2335|84.8835|95.8835|74.2335|81.7335|113.5834|153.0335|126.301||139.5679|161.6588|121.0291|132.1852|121.3751|148.3197|89.4257|104.2257|122.1757||-29.3281|-67.2781|-61.2781|-57.3781|-55.3281|-66.1782|-82.9781|-95.3281|-109.0521|-110.152|-99.2021|-100.6129|-112.7128|-94.4128|-88.3629|-85.5128|-87.3629|-102.6129|-97.5128|-89.2128|-104.3629|-92.6628|-96.0628|-140.9128|-135.3128|-95.7628|-91.6129|-68.4628|-108.0628|-88.9128||-42.0128|-43.8128|-92.8128|-74.8128|-73.2628|-92.0128|-85.1628|-88.5628|-67.3128|-47.3629|-61.8128|-27.0128|-38.8128|-37.9628|-45.1129|-90.0128|-125.3629|-116.5317|-97.4817|-90.3818|-92.3317|-118.5317|-123.9964|-130.554|-103.354|-110.604|-134.3656|-135.8007|1.4531|17.7531|24.6531|36.9531|62.4031|21.3031|36.0531|90.4531|104.1531|75.2031|108.8532|97.3711|116.9711|112.6206|122.2591|96.3892|81.0392|98.8393|79.3393|97.1392|83.9893|74.9893|60.5392|71.7892|111.6893|122.9881|95.6036|57.0035|59.9536|67.7535|81.1536|67.4036|78.4036|95.7036|81.0035|94.3536|86.6036|96.4036|73.9036|73.9036|47.2036|69.8536|81.3036|100.4036|97.7535|78.9036|77.4536|83.0035|141.7036|171.1567|168.3714|152.3416|150.8916|172.5264|168.8764|144.2264|157.2764|136.3265|126.0765|149.1264|157.1264|180.2488|136.7227|115.0228|115.8227||120.5727|131.8227|117.4727|105.0228|48.4727|115.8728|125.9727|202.5727|231.1726|223.5917|203.7621|178.812|180.7621|181.962|177.462||259.212|-8.4825|-44.2825|-45.7325|-103.2325|-48.8825|-100.3325|-80.5325|-49.4324|-40.3325|-82.4825|-86.8825||-93.0325||-70.7325|-88.7825|-85.2825||-194.6824||-133.9825
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-54.2362|-58.993|-52.6617|-52.4352|-51.4755||-29.2755|-27.0755|-34.2255|-29.7755|-15.6255|-23.0755|-36.1255|-41.1255|-51.7255|-35.6255|-35.6755|-42.3755|-57.7645|-38.3499|-37.5999|-35.4999|-33.0499|-37.4499|-36.5499|-32.5499|-47.6499|-47.964|-48.0141|-55.6406|-53.6183|-51.7183|-59.5209|-45.0709|-53.5209|2.5091|10.6591||13.5091|13.5091|17.7091|26.8591|27.1591|18.5091|11.3091|20.5591|21.3091|33.2591|37.7591|42.9629|36.0616|37.4573|36.2915|41.9322|38.5663|41.7959|41.6959|42.8959|44.4295||39.6295|28.2295|25.9795|12.6795|26.0295|25.6295|29.7295|23.6295|33.7295|42.1295|45.0466|43.2945|39.7445|38.6945|40.2967|44.563|42.3033|40.1305||24.4805|37.1805|30.5805|32.1305|36.0305|39.0285|26.7284|40.4784|41.3066||-6.9145|-10.1144|-11.0145|-18.1144|-17.5145|-21.8644|-25.9645|-29.8644|-29.8644|-36.1645|-38.6439|-35.9571|-36.819|-33.5189|-41.0189|-39.0631|-33.7632|-36.1631|-26.2132|-24.5132|-33.0132|-28.9632|-22.6132|-32.2132|-28.9131|-18.2132|-14.1132|-14.1132|-17.0132|-27.6631||-24.3632|-26.8632|-24.7132|-27.3131|-32.9131|-33.5132|-39.0631|-48.0063|-45.8847|-45.4247|-41.6588|-33.3088|-40.7588|-37.8088|-29.0088|-21.0088|-33.7588|-25.9588|-43.3088|-47.3875|-32.1368|-32.8868|-40.5368|-55.9965|-29.8507|-32.1507|-31.9007|-34.8007|-40.9206|-37.0206|-45.4206|15.1986|14.4987|13.8986|19.5987|31.3487|38.0987|37.8487|46.1957|42.7397|45.0052|44.3363|40.0119|24.9619|38.3119|41.7745|38.1245|40.9245|51.3433|33.5933|44.3933|40.7709|41.4709|34.8709|43.0795|32.9795|23.6295|24.7795|26.4795|20.1796|35.9795|30.2295|36.3795|42.6849|40.9849|37.7011|31.9511|38.101|22.6511|35.6511|40.5511|42.9511|54.9012|44.7152|40.0976|42.8976|44.9476|43.9476|39.5976|49.4476|43.8476|48.6973|45.8859|51.4648|52.4109|47.8798|50.2298|45.6298|49.1298|58.3298|32.9298|19.1298|12.5798||10.2798|27.4798|29.2798|25.0798|24.0798|50.0798|49.4298|61.5798|69.2952|68.2952|70.2452|68.1088|64.7088|45.1088|61.5588||82.1088|97.6403|93.1031|89.2972|48.3472|73.0972|81.1472|82.1972|90.0972|109.2275|94.3075|88.4075||101.9575||102.0075|100.1075|120.25||-17.179||-13.479
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-31.4912|-31.9412|-22.5412|-25.6412|-32.3412||-30.6912|-31.9912|-18.2912|-21.9412|-26.2912|-28.3412|-31.0412|-33.1912|-30.3412|-28.6412|-28.0912|-38.4912|-36.6763|-44.2987|-38.2735|-38.4372|-42.4386|-39.1002|-38.8502|-35.0002|-39.2502|-48.4002|-44.0002|-42.9502|-41.2002|-29.8502|-28.6002|-51.6002|-54.8641|-59.3574|-54.7575||-22.7575|-30.7575|-29.1575|-21.0574|-34.0574|-46.6083|10.4558|11.8558|14.3058|14.5058|21.6058|18.6558|17.7058|21.1558|26.7558|33.5058|36.9509|36.6118|29.3618|29.5118|30.2117||23.3618|25.3117|15.6618|8.4617|25.9118|29.9617|25.8618|28.7618|39.5118|42.2117|51.5964|51.6486|37.2986|35.5818|28.9318|32.8818|31.5318|25.8318||29.3818|24.6318|22.6318|20.7818|15.6818|20.5318|28.0318|39.1818|37.2818||26.5818|26.7318|27.6818|32.4818|37.2318|34.8318|31.8818|24.8318|29.3318|28.8818|44.2818|45.9318|65.2318|-11.0415|-32.6415|-34.9915|-32.6415|-54.1415|-51.7461|-47.4262|-56.443|-54.9478|-46.5526|-34.4526|-42.3526|-37.7526|-35.2526|-33.6026|-34.6026|-34.3526||-39.6026|-40.4026|-39.4526|-33.2026|-46.7526|-37.1026|-44.2026|-43.7026|-50.4597|-40.4597|-41.3098|-35.2598|-44.0098|-44.0098|-46.1098|-47.1098|-52.0098|-46.8784|-44.5284|-39.8784|-37.5784|-35.9284|-40.5284|-46.5284|-33.4284|-32.6784|-17.9284|-19.2284|-38.4284|-55.6784|-65.3232|-58.3006|-53.5006|-57.8506|-47.1006|-33.9006|-43.2006|-34.1006|-34.9506|-33.4006|-43.2006|-41.8506|-77.3006|-85.2423|-86.497|-94.8383|-90.887|-68.3106|-97.1007|46.6625|50.0626|39.6381|41.7881|39.4381|36.3881|53.5881|59.634|51.9017|52.7935|58.3163|50.4163|52.9663|57.6125|54.7667|57.8241|69.5851|58.7529|57.0108|58.5108|59.9608|64.9108|64.3065|67.7322|77.7469|80.1229|50.1229|49.9229|34.2229|45.523|23.6229|39.3229|53.6229|55.5729|64.0699|47.2194|44.3221|43.3721|48.0668|46.9667|50.252|50.6577|49.4277|54.1277||58.3142|61.013|64.6588|56.6824|43.7324|48.0324|55.0824|57.6325|54.6325|54.2824|51.2824|75.9722|66.1441|59.1603|59.2602||77.0602|-16.7838|-24.8838|-36.9338|-49.1838|-29.6338|-38.8838|-39.9338|-22.6338|-19.1338|-30.5338|-37.9338||-15.2838||-23.9338|-61.3338|-83.8838||-81.3838||-77.9338
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-9.6399|1.3084|3.8084|5.6584|7.3584||7.2584|7.0584|7.6584|7.9492|9.3492|9.0963|8.2793|7.2312|7.2312|8.4812|10.3763|8.6042|8.9519|9.9577|8.4752|8.8391|7.1546|7.944|6.9489|8.3321|7.4801|7.0258|6.1758|5.3258|6.0758|4.6758|4.7258|3.6258|4.2258|4.9258|4.8258||5.0758|6.5258|6.7258|8.4758|9.112|6.3395|8.1395|6.6522|6.8108|8.1351|5.4351|5.3851|6.8613|5.7264|4.8821|4.0551|3.2032|2.8532|2.4532|2.5032|2.7532||1.7032|1.7032|0.4032|0.0532|2.7532|3.2032|3.5532|3.6908|3.6908|3.3908|3.5408|4.5908|3.8784|3.5784|3.9983|3.8509|3.926|4.3594||4.6743|3.801|3.801|4.901|5.2178|2.9255|2.7256|3.6256|3.2728||2.8317|2.7317|3.0317|4.0817|3.638|3.1339|2.8867|2.3367|2.2367|1.9867|2.3367|2.2867|2.6367|2.8367|2.3367|3.1867|3.6892|3.1892|3.5392|3.7379|2.6879|2.0379|3.2379|3.3879|3.1379|3.9726|-0.2693|-0.1693|-0.6193|-1.5693||-1.4193|-1.8193|-1.7193|-1.3693|-2.4193|-4.7693|-4.2882|-4.4924|0.335|1.985|2.835|2.985|3.035|1.935|1.935|1.535|0.285|1.185|2.585|2.585|2.635|2.635|2.285|2.885|4.535|3.2389|3.9099|3.5638|4.1126|3.342|3.3921|3.592|3.742|1.942|2.692|3.792|4.1773|4.5164|3.371|3.4865|2.0365|2.0365|1.8865|1.1865|1.6865|2.0865|3.2865|3.1838|2.6838|3.7838|2.6338|2.3338|2.4338|2.6338|1.8838|0.9338|0.5838|1.2338|2.2338|2.4338|3.3838|3.2338|4.4818|3.4318|3.0361|3.0861|2.6361|1.9861|2.2361|3.0861|3.2861|3.8361|4.6861|5.8013|4.3236|4.2208|4.0708|3.5208|3.8708|4.4708|3.5208|4.3708|3.6708|4.3708|3.8751|2.5251|3.3251|4.0946|4.2412|4.3596|-1.7633|-1.6133|-2.1633||-3.1633|-3.5787|-3.4263|-3.6737|-3.7593|-2.7593|-2.7093|-1.7593|-3.4093|-3.7437|-4.2319|-4.1341|-3.9341|-4.748|-4.798||-4.8395|-4.9411|-4.8508|-5.0008|-4.9008|-3.4008|-3.1508|-3.4008|-2.2508|-0.7008|-2.9508|-4.5008||-4.9008||-5.0508|-6.5508|-6.6508||-7.6731||-7.1376
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-446.6845|-515.9645|-368.6044|-407.7148|-335.1845||-379.0146|-703.9645|-610.5278|-685.0675|-657.7359|-764.8345|61.4679|199.5982|207.0479|255.9381|355.4381|513.4679|319.2882|327.568|438.3683|188.0982|337.0982|453.2379|514.4381|594.068|572.1681|454.2179|500.318|799.6183|896.8922|626.2013|501.7211|389.181|399.5311|475.0512|474.6012||398.6012|445.0011|362.6012|158.3212|200.5512|230.9711|390.931|596.2711|555.9511|606.9811|654.1367|533.8958|582.7325|419.2708|471.8409|520.8409|564.9185|436.4625|414.1744|430.113|446.363||417.9832|326.063|310.113|158.5132|351.363|325.8589|273.4011|293.3064|293.4563|305.4093|341.4602|349.3064|320.6365|273.1104|303.2923|252.4644|272.7544|318.8045||305.2703|108.0403|139.0403|166.0203|238.1204|256.6404|166.0003|151.6704|188.8203||256.4204|238.3904|252.0403|245.1404|268.6004|249.7579|184.2281|200.098|139.7779|135.9281|196.878|254.6781|246.9781|273.6581|273.4081|273.598|212.4281|247.848|218.2779|198.558|274.9481|269.4981|273.128|273.058|276.4081|274.128|246.098|276.098|284.2779|268.7579||270.9281|271.4081|322.558|439.098|489.5508|271.431|314.6309|292.431|243.0108|365.0809|345.5809|430.4808|432.3609|486.1282|447.1469|495.9743|433.0125|546.5926|442.5051|224.9752|309.2952|565.5435|278.6017|207.3517|130.3018|206.7418|187.0718|218.5218|231.6798|207.602|171.5966|160.739|147.619|136.389|131.0891|151.4591|129.739|150.039|203.989|212.869|228.7644|248.5716|180.0199|179.7399|234.0416|176.4773|166.7689|130.4989|148.339|157.7955|189.9013|-37.8091|-86.4291|-119.839|-141.0561|-135.189|-105.798|-111.498|-94.0981|-79.3481|-63.628|-88.018|-99.398|-146.018|-150.555|-160.8734|-160.3554|-102.9553|-81.6254|-66.6054|-70.2053|-86.2254|-81.3354|-87.1054|-111.5354|-138.6254|-149.7254|-173.7854|-173.0281|-140.2081|-140.4881|-88.0081|-98.6381|-124.2281|-112.1381|-111.5281|-111.9581|-44.1581|-5.1081|-38.9081|-98.6381|-66.3281|-32.0081||-7.688|-24.438|-83.2081|-98.8281|-136.308|-128.938|-171.7581|-180.8833|-183.7133|-158.8058|-103.8359|-112.6059|-116.4559|-100.5258|-153.0859||-161.5258|-154.6858|-166.6358|-170.0558|-190.9058|-166.4058|-150.0859|-185.9058|-177.8858|-166.2558|-189.8858|-226.0058||-185.1358||-162.3058|-181.4258|-203.2758||-285.3859||-273.1359
04278|18209|/equities/indian-bank|NIFTY200|-21.8245|-24.6161|-20.9735|1.6159|6.2659||9.5659|9.9159|14.2659|13.8659|14.8159|14.1659|12.6159|12.2659|10.8159|17.7159|17.4659|12.6659|10.7659|16.9659|24.6659|31.7955|21.2867|22.0524|19.5524|20.0024|18.9524|22.3524|25.2524|24.8583|29.987|18.1216|19.3379|13.1974|6.9474|8.3974|6.4474||8.2974|9.3974|7.7974|14.4974|15.4881|10.8381|11.9381|15.6881|11.654|13.404|8.054|8.754|9.004|9.404|9.504|10.354|10.004|7.354|8.704|9.954|10.104||8.054|7.004|4.104|0.004|9.054|12.254|14.054|14.8927|18.1427|8.1927|8.2927|11.6927|16.0946|8.4218|8.4548|9.8303|6.2473|7.2973||6.5859|7.4733|6.2008|6.5037|6.8664|5.0164|5.0164|7.1664|7.4043||5.9469|5.2969|5.8969|7.0969|-1.4039|-2.3039|-2.5539|-3.7539|-3.4039|-4.0039|-4.5539|-4.3039|-3.2039|-2.6539|-2.1539|-1.2039|-0.4039|-2.1039|-2.9539|-2.8539|-4.9539|-5.8539|-4.5039|-4.5039|-3.2039|-2.2539|-3.8539|-4.4539|-4.2039|-3.9539||-5.2539|-6.1539|-5.6539|-4.8539|-7.3539|-7.7487|-6.6293|-7.2793|-7.9714|-6.4756|-4.6756|-4.9256|-4.1256|-3.6256|-5.2756|-5.5756|-7.2256|0.363|1.013|2.463|3.663|3.613|3.813|3.913|7.863|6.4089|6.1496|6.2496|6.7496|-0.3667|-0.9167|-0.5667|-1.5667|-1.3667|-2.6167|-1.2667|-0.4667|-0.4167|-4.9167|-5.8167|-6.3232|-6.6732|-6.5232|-6.8952|-6.9725|-7.3808|-6.3308|-7.3808|-8.9815|2.0794|3.1794|3.0794|3.7294|3.5794|3.5294|1.5794|2.6294|2.9794|4.7294|5.8794|7.0794|7.9294|6.9794|6.6794|6.5294|7.7794|7.7294|3.9794|6.3794|8.4294|5.7294|7.2794|10.9294|13.891|8.5774|7.8274|6.7774|6.7774|8.6274|6.9274|7.2274|8.3202|5.4202|6.4702|8.4697|6.3607|6.4147|-2.3045|-2.4545|-5.2045|-6.2272|-6.0969|-6.5605||-7.1376|-6.3376|-6.3876|-7.3695|-8.0078|-6.4928|-6.2928|-5.0928|-7.0428|-7.9948|-8.3359|-8.053|-8.353|-9.1044|-8.6044||-3.7544|-4.0544|-4.2544|-6.9044|-7.2044|-5.5544|-6.7044|-4.9544|-1.8044|-9.3044|-9.7544|-11.0105||-11.0221||-9.4221|-11.1721|-11.2221||-12.1221||-12.9721
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-14.5756|-11.4348|-10.7558|-8.3318|-6.2468||-5.4718|-7.4588|-4.3558|-5.9558|-2.6108|-6.2958|-10.4648|-9.6898|-8.4288|-11.8708|-11.5318|-13.1765|-13.157|3.5317|5.4707|5.1807|6.4407|11.4347|-2.1487|-3.8457|-4.3787|-6.8037|-8.4027|-11.6997|-11.6501|-8.8871|-8.4021|-9.0321|-10.05|-10.147|-7.19||-7.5291|-9.1291|-10.1961|-7.287|-7.674|-5.4931|-4.8621|-4.523|-5.1531|-8.4501|-7.2381|-8.3531|-7.8201|-8.3531|-8.5471|-5.396|-7.771|-11.5051|-9.8081|-9.2261|-8.7411||-10.2931|-6.899|-14.8501|2.0116|10.1086|12.2416|12.2906|11.3686|10.7386|10.2056|10.3026|14.0836|12.4356|14.8596|13.37|13.176|18.2486|13.4266||12.9009|7.6159|5.6279|9.6039|8.0529|8.4409|9.5069|13.1429|15.3983||12.1251|13.1143|9.7683|14.8103|-4.044|-4.917|-4.578|-6.808|-7.099|-11.074|-8.2266|-6.7726|-6.1426|-6.2876|-6.0936|-3.2336|-3.3786|-3.3786|-5.5606|-6.5786|-6.5306|-10.1666|-7.6456|-9.1966|-8.5666|-7.4026|-5.9966|-3.9606|-2.7966|-2.6026||-6.6756|-8.6146|-8.1306|-7.3546|-11.8636|-12.5906|-14.0862|-13.5555|2.0999|6.1718|5.6878|7.8209|9.2268|8.6448|5.2028|5.3968|4.9118|3.7968|9.1778|7.8209|10.9238|9.5178|9.0328|9.6148|14.4149|13.1414|13.1614|13.0746|14.797|11.6168|15.4902|11.7821|13.2613|8.9953|9.8683|14.673|9.9547|-0.7616|-3.2826|-6.2886|-6.5504|-6.5994|-7.6876|-7.6699|-8.5429|-9.1873|0.9769|0.6859|0.2499|0.9769|3.1109|1.7049|2.1409|3.4499|1.2199|0.4929|1.1229|1.5109|1.8499|3.0139|3.5469|5.3409|6.6979|3.1589|2.0929|1.1709|1.0259|1.7049|1.1709|3.2559|3.8379|3.1109|5.4859|5.8739|5.0499|2.3349|3.1589|6.0199|8.5889|10.3349|12.3709|14.0679|10.6259|10.7229|15.0623|10.2936|9.4696|10.8266|14.0905|-0.1637|-2.0547|-7.8237|-7.7757||-6.4667|-6.1267|-11.3147|-11.2731|-13.7066|-10.3211|-12.4061|-11.3216|-13.5516|-14.4375|-15.681|-14.6738|-15.768|-15.7449|-18.5368||-11.9234|-16.3354|-16.9336|-19.9276|-18.1826|-15.5646|-16.5346|-14.6916|-12.9466|-13.8196|-13.6256|-12.1226||-21.6246||-20.17|-20.461|-21.576||-25.988||-26.4736
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|1.3318|1.9651|3.4318|3.8651|4.0318||2.3985|3.5318|5.5651|-1.0338|-1.0338|-0.2672|-0.5338|-1.5338|-3.3005|-1.4005|-3.3672|-3.5672|-4.9005|-3.6338|-2.6672|-5.3338|-5.2595|-6.2261|-6.2846|0.7668|0.9335|1.5668|5.8335|4.9148|5.7148|6.2757|-1.1011|-3.1011|-4.8011|-5.2344|-6.3735||-7.0798|1.1547|1.8213|2.888|3.0547|2.888|4.888|6.1755|5.5191|5.2194|4.5271|4.7579|-0.7724|-1.039|-1.7724|-1.2057|-2.7724|-3.139|-3.1724|-2.9724|-2.639||-3.6057|-5.0057|-5.139|-6.4956|2.7332|3.6998|4.3332|4.5879|5.0879|4.3106|4.3931|5.3931|4.1643|4.5977|4.5289|5.058|4.9034|3.5647||2.7314|3.398|3.498|3.7647|4.5183|3.4516|3.3516|3.7183|3.5183||4.0459|4.4125|4.6824|5.1194|4.1345|-0.3385|-0.6385|-1.8718|-1.8385|-1.7052|-0.8052|-1.5718|-1.8052|-1.7718|-1.7718|-1.6718|-2.0385|-3.1718|-3.8052|-2.6385|-4.3718|-4.1693|-4.0993|-3.1393|-3.3993|-2.8693|-3.5393|-3.7393|-3.6393|-3.4993||-4.4693|-4.5993|-3.9693|-3.4393|-4.4693|-6.0715|-4.9572|-5.3502|-5.5875|-4.9222|-4.3828|-3.7828|-4.0828|-3.7828|-3.5128|-3.2128|-5.2128|-5.0965|-4.4261|-4.4801|0.4329|0.5729|0.1329|0.9029|2.2329|1.8329|2.3029|2.5729|2.6029|2.9329|3.0729|2.3729|1.7029|2.0729|0.2329|1.6029|0.9329|1.7329|1.7729|1.3029|1.8329|1.4329|1.6729|1.1729|2.6729|2.7329|5.4329|5.9729|6.5918|5.9618|6.9618|5.4942|7.638|-2.1423|-3.0823|-4.8423|-5.1176|-4.9964|-4.3264|-5.1664|-4.9264|-4.6264|-5.1664|-3.9664|-4.0264|-3.6964|-5.4964|-5.6964|-4.5264|-3.1664|-5.8964|-4.5264|-3.0264|-3.8964|-5.7264|-6.0264|-6.4155|-6.0755|0.8249|2.2249|2.2549|3.3249|3.7849|5.4249|6.771|4.6534|5.3834|5.7304|6.0805|7.4427|-2.1998|-2.2998|-2.5698||-3.6698|-4.3698|-4.5998|-5.9698|-7.1487|-5.6874|-6.2155|-6.1222|-6.8622|-6.7424|-7.7827|-7.1394|-6.6094|-8.1194|-7.4194||-4.4594|-6.9194|-8.2455|-7.6944|-7.6944|-6.6244|-6.6944|-6.6944|-3.6544|-4.6944|-5.5544|-6.5544||-6.5944||-6.4244|-7.5244|-6.6944||-9.0244||-9.3944
04281|1169003|/equities/indian-railway-finance|NIFTY200|-1.8119|-1.7577|-1.5975|-1.4975|-1.2975||-1.2975|-1.1975|-1.2975|-1.1975|-0.7475|-0.6475|-0.4975|-0.2475|-1.4975|-1.1975|-1.2475|-1.1975|-1.1475|-0.7975|-0.4975|-0.8475|-0.2475|-0.3975|-0.7475|-0.7475|-0.7475|-0.8475|-0.3975|-0.4475|-0.7975|-1.8975|-1.9|-1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-60.1605|8.2929|24.3029|32.9029|40.9629||47.1929|48.8329|61.9666|52.285|56.335|42.3372|44.6472|61.3669|43.7783|37.5415|27.2415|18.7315|15.3215|27.2315|32.3915|31.8815|26.9815|34.7715|41.5339|25.3453|25.2253|29.8953|31.1081|27.6423|-3.8808|-13.7908|-13.5608|-15.6808|-16.4408|-16.2508|-20.0108||-22.9853|-24.5998|-20.956|-21.316|-23.156|-28.7161|-27.7735|-23.566|-23.956|-20.096|-24.046|-21.886|-18.296|-19.496|-24.816|-26.5785|-27.7885|-29.2285|-29.7985|-34.6285|-33.1985||-34.9985|-34.4785|-36.9785|-47.0594|-43.3049|-44.2371|-49.3779|-46.7351|-39.1351|-50.7351|-54.5151|25.7685|31.9185|40.9817|43.7219|17.09|11.46|13.1||12.17|11.75|12.26|13.94|13.95|17.71|16.69|14.54|17.54||19.7977|18.2377|16.1977|16.8177|-10.056|-10.386|-10.546|-12.516|-13.7666|-14.9939|2.3231|5.4031|5.9531|4.4831|3.4131|4.8731|4.8331|5.6331|5.7231|4.6631|4.9031|5.1831|6.8931|6.5831|6.2131|9.4831|10.4031|10.6631|12.0531|14.4931||15.1431|16.0831|15.9531|12.6931|9.6931|7.0531|13.8531|10.4231|18.7531|20.3531|13.4231|12.7631|13.2431|12.8531|13.3931|13.4531|9.0631|15.1731|22.2531|-5.9608|-5.2608|-7.0508|-8.7008|-10.1508|-5.7008|-5.5008|-5.1408|-10.6508|-11.3808|-10.6408|-9.5908|-6.6408|-3.4708|-2.2908|-5.2808|-2.1808|-1.6408|-4.5908|-14.2508|-14.2554|-15.3543|-15.8414|-16.2516|-16.7826|-17.5525|-19.5934|-17.5415|-18.9815|-21.175|-22.0022|-22.8186|-22.8411|-19.3911|-22.1411|-23.2411|-24.5911|-28.5001|1.5634|8.6034|9.3234|6.1434|7.1534|8.6134|9.2834|10.1534|11.6034|1.7434|0.8634|0.3034|5.5834|11.6034|13.3334|19.2934|12.4134|13.9234|11.0534|8.1534|11.3434|13.7834|14.1834|15.8034|20.0434|27.8134|35.5634|28.1671|29.3153|21.5353|24.9953|26.1753|25.0953|19.2853|21.3753|18.5753||27.5653|27.6224|14.2925|1.6024|0.3424|13.6424|25.4624|37.0505|-8.1756|-21.2056|-33.6156|-39.0056|-42.1901|0.1526|4.2226||12.6226|11.5526|13.4326|1.2826|8.3126|22.0226|34.6426|41.7962|38.3075|37.6838|32.4203|20.1203||32.1703||24.7903|27.5448|34.4403||31.4493||-3.6615
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-62.0732|-56.7057|-50.1557|-52.3557|-50.2258||-48.4758|-41.0258|-30.0759|-36.5759|-36.7258|-41.7758|-44.3259|-64.9758|-77.8176|-64.114|-68.4628|-71.9657|-57.1658|-38.2657|-13.4158|-36.0157|-33.5657|-39.4657|-21.4158|-12.1658|-24.7157|-24.4158|-37.3658|-44.2157|-35.7657|-35.4158|-26.3157|-46.7657|-65.4158|7.7463|8.3963||11.1963|8.9963|7.6463|36.0462|32.2962|9.9463|22.6463|42.6963|45.8042|50.3047|49.9663|50.1292|44.0491|58.4268|46.6408|41.7704|47.348|42.548|45.748|61.1811|41.4584||40.5584|40.0584|44.2084|15.7584|29.4084|31.2084|38.9584|34.5584|46.8584|38.2777|37.7277|39.1777|43.3277|36.8277|34.4777|40.1277|35.3277|38.4277||52.4277|30.554|32.504|39.6933|37.0453|31.8899|30.9399|39.086|33.2035||30.6536|32.5035|47.5456|28.4337|28.4838|30.3958|38.2593|28.327|29.5188|28.0394|26.0894|30.9894|30.3894|41.391|-11.2591|-11.8591|-12.9591|-23.5091|-27.7091|-27.4091|-27.2591|-29.6591|-31.1091|-39.0963|-41.7403|0.9363|10.1863|3.5863|9.1863|8.9863||20.5363|6.2363|10.6863|23.2863|22.6863|12.6863|27.0863|30.1863|34.6363|39.6459|39.8912|34.4913|41.1412|-9.2514|-14.9014|-29.7514|-26.5514|-27.7514|-20.3014|-17.2514|-8.8514|-17.2514|-23.6514|-23.6014|-7.3014|-11.1514|-4.6014|-4.5014|-0.3014|-1.9514|-7.7514|-23.0514|-24.7514|-25.3014|-30.1514|-24.6014|-21.2014|-28.7514|-29.0514|-29.8014|-35.6092|-30.1092|-35.2592|-39.0435|-33.7984|-36.4612|-36.9612|-37.6112|-41.0291|-35.911|-29.311|-37.561|-38.711|-25.861|-31.161|-36.461|-43.8707|-33.2707|-42.1707|-46.7786|-44.379|-46.3766|-56.2352|-45.2427|-39.0927|-41.9927|-47.8927|-48.2186|-46.0685|-48.4185|-45.3686|-58.0955|7.6558|2.0058|1.7558|3.7558|28.2558|28.4058|26.9058|36.1058|29.1058|20.1058|17.5558|27.0058|42.8558|58.8558|61.0953|44.8624|42.5624|44.1124|42.7624|28.4124|42.0124||22.6124|22.8124|26.1124|23.0124|17.5124|28.6124|33.7124|45.0124|52.9624|68.5305|55.3561|54.7699|54.5199|50.0199|56.1199||63.0699|66.9055|80.1339|64.2689|53.8689|67.4689|63.2689|70.2189|81.0189|76.8689|90.5626|85.0168||96.3214||102.2544|87.8437|104.3792||-2.8635||-19.0136
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|15.1781|13.3281|21.4781|13.8281|11.6781||13.8281|11.1281|11.2781|8.0781|18.1781|16.8281|16.5281|11.2781|16.8281|32.5281|36.4781|30.6781|31.4451|32.3723|33.097|34.2495|27.1801|29.3801|25.6801|30.2801|27.6301|33.7301|-12.7553|-16.4753|-16.6613|-22.0083|-22.6593|-29.3543|-38.2768|-29.1648|-31.9561||-32.9791|3.7579|8.1279|15.6599|19.3789|19.7049|23.0519|17.0079|19.2399|22.2619|23.0989|30.7239|29.4726|28.8311|30.8975|22.2542|16.7222|11.5612|13.0022|16.3032|18.1162||20.1162|17.9302|14.2112|14.3972|12.7232|22.4872|25.8812|28.766|29.1783|30.1895|31.903|33.5756|30.1868|36.1168|32.799|38.7217|27.0078|18.8248||21.2428|21.5208|18.0808|21.5208|26.6817|38.5422|-10.9035|-7.0445|-11.2754||-15.7385|-17.1334|-19.2714|-20.0721|-21.1615|-21.3238|-22.5788|-24.8399|-24.5295|-28.2055|-23.9233|-26.5968|-25.3699|-22.8599|-23.3249|-19.7909|-16.3039|-19.2329|-21.7439|-30.0659|-29.4882|-22.9091|-14.2591|-21.9591|-14.8091|-17.3091|-12.8091|-18.5091|-22.0091|-25.2591||-24.8591|-28.5091|-25.0591|-17.9091|-21.0091|-34.7091|-40.0768|-36.827|1.6668|12.2668|9.3168|13.0668|15.4168|15.5168|14.7668|12.8668|23.3668|25.9168|43.9168|28.4918|32.1418|-16.4136|-23.6636|-13.9136|-10.9636|-12.5636|-11.9636|-14.2136|-12.9636|-12.9636|-13.2136|-11.1636|-11.9136|-12.6136|-13.2136|-11.0636|-17.8136|-18.1636|-15.4636|-19.8636|-22.2819|-22.7819|-23.6132|-27.1675|-24.8557|-24.4557|-20.4557|-26.4557|-25.8369|-27.2132|-24.4044|-24.5544|-26.2544|-21.9544|-27.0044|-36.8271|7.1668|12.0168|14.9168|12.2668|17.7668|22.5668|26.1168|29.6168|29.9168|25.5668|21.8668|24.7168|22.4668|23.8168|31.6668|36.2668|35.5668|26.0668|22.0668|12.5168|9.4668|19.2168|26.1168|28.2168|14.0168|35.9168|36.4266|33.6266|41.6663|24.3163|24.4163|28.6663|29.6663|35.3663|41.3126|40.8057|33.01||32.36|30.71|25.71|43.61|39.1278|37.2114|48.1127|37.478|-1.7683|-7.7683|-17.1183|-18.5683|-30.4683|-20.7683|-22.8683||-16.9683|-28.3683|-31.9683|-35.0592|-44.9294|-30.8294|-29.3794|-33.8794|-42.3771|-34.12|-30.92|-28.62||-24.92||-28.52|-36.02|-42.77||-46.02||-47.32
04285|18215|/equities/indusind-bank|NIFTY200|29.184|35.334|61.0839|65.034|49.034||66.234|51.184|44.634|66.284|118.3339|127.8408|101.4408|96.0408|91.0408|137.8408|134.7168|113.0169|87.6169|130.6169|110.7669|97.9168|122.9668|137.1353|127.5337|131.3986|133.6275|136.6275|145.9274|135.9274|159.6694|185.1104|146.4783|196.4202|-79.734|-123.234|-129.8655||-137.9311|18.2437|50.7937|72.6437|64.8437|57.7437|90.8437|97.3958|85.5536|70.4536|71.9035|82.6035|98.6567|-24.8625|-25.5625|-49.3625|-47.0625|-52.2625|-48.1625|-34.3125|-80.2625||-94.4125|-91.8625|-106.5125|-127.075|58.8278|89.4277|78.1225|86.2447|80.7447|89.4525|83.6648|96.3148|84.5148|102.9648|107.722|96.9522|108.9774|125.1916||109.0074|108.6495|113.1495|123.6963|119.7463|98.3538|105.3538|115.6538|71.5038||55.9038|56.5538|75.3038|122.5538|115.1792|104.8381|101.959|97.5488|88.157|82.5691|39.9192|42.9192|47.0691|68.2192|70.8692|63.8008|64.4008|83.7508|80.9008|91.687|76.5607|66.2607|90.9108|76.4608|82.7108|91.3397|87.9691|102.2712|109.093|-0.8084||-10.1584|-74.9584|-66.1084|-47.2584|-87.5084|-112.1084|-105.5843|-109.8715|-118.4378|51.63|55.78|60.0801|71.8301|47.78|48.78|58.88|43.03|38.8301|47.13|54.5801|70.28|78.98|65.88|68.63|109.4334|74.4009|67.9928|48.803|52.2303|36.6303|36.4803|45.2303|44.6803|36.2303|30.2803|41.8303|43.7303|45.0803|32.4303|32.0803|17.9803|15.8303|15.6803|26.1303|46.8303|42.9303|73.5803|50.0303|29.7303|45.3303|36.9803|36.6303|46.5803|51.8303|43.8803|41.6803|26.6303|33.8803|62.7303|62.3303|79.6303|83.7503|90.0776|59.6776|50.9776|58.5776|56.2276|38.5776|43.7776|56.3276|38.9276|45.4776|84.1776|53.6776|47.4276|62.9776|54.9276|45.5776|54.3276|92.2276|86.9276|99.0751|78.7751|78.1445|-15.415|-22.715|-5.415|-3.065|-27.665|-44.115|-50.915|-68.815|-89.565||-99.415|-105.4722|-106.2275|-113.6305|-130.3256|-113.4673|-120.997|-101.557|-103.957|-116.757|-109.807|-95.807|-124.657|-132.2357|-127.8857||-82.7857|-79.8357|-82.8857|-143.5357|-168.0357|-173.4219|-167.4719|-202.5715|-154.8048|-137.0548|-176.1048|-187.4048||-201.1048||-216.1048|-212.3548|-227.6548||-298.3048||-269.3557
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-720.5538|135.1869|198.1869|142.6366|177.0868||243.2865|237.4867|267.3368|318.6869|358.4867|424.1869|335.9369|283.2865|283.8368|331.9369|310.0365|444.6366|367.1366|543.6366|680.3866|290.1869|468.6869|894.3368|747.2865|919.6576|-188.8258|-339.0758|-249.9259|-490.8258|-518.4259|-498.4259|-446.9757|-758.8756|-955.2396|-871.7496|-872.4192||185.9881|542.138|407.888|369.7381|127.5379|96.5379|213.7381|380.1878|459.6878|569.8382|679.0379|612.3382|511.388|459.9378|891.0391|437.3743|388.9938|424.3928|483.3977|457.6168|434.8438||442.8935|485.1435|444.1933|299.3935|463.7934|380.2934|420.6933|458.5932|558.7824|407.5827|562.8|441.6058|394.6783|468.2875|428.9669|350.7169|397.9669|399.7667||522.1606|515.2838|422.2431|432.4423|517.5192|498.9611|352.7612|482.8613|513.0848||565.1369|381.987|249.437|241.8869|337.487|300.937|329.237|315.2871|254.237|256.8369|254.1369|307.6369|267.5869|282.987|215.737|350.3369|103.1369|197.937|179.6369|181.3869|305.487|312.987|445.737|296.4113|196.1613|173.9113|177.6613|176.6115|178.1613|204.8615||326.1613|351.7114|367.0488|363.8999|238.4998|164.0999|177.0498|137.7|191.0498|275.6499|305.2498|340.8055|399.0574|299.6074|250.3574|252.2073|145.2073|179.6074|158.4573|203.4072|299.6572|409.1|238.35|198.9999|325.3|212.7001|186.55|220.6|174.1501|174.6501|205.1|229.35|211.9999|207.2001|181.4999|207.6|179.9999|326.3|461.4501|295.5475|301.6476|353.3917|287.5726|260.1224|295.9225|277.5452|243.395|232.845|215.4951|268.9951|375.4951|291.645|309.395|395.0361|353.1263|322.3404|370.6836|315.8411|254.3411|292.541|282.6912|294.7512|375.9655|290.6754|293.4644|328.7702|298.1701|301.1203|303.6203|295.5703|286.9201|251.3203|493.9702|313.1925|221.8924|302.8424|342.8424|357.3924|369.1223|456.933|376.6618|385.5992|404.1101|419.1696|256.3198|270.2197|327.1696|358.7697|437.7697|440.2471|327.3469|188.3469|151.5471||179.7471|212.4971|153.4971|219.0471|160.3469|348.0969|452.2471|372.5969|281.897|327.397|454.397|382.963|436.5131|433.6895|434.7772||507.6191|438.5045|417.5505|348.0505|352.4006|488.1506|574.0366|476.3119|534.0121|575.712|555.4077|673.0141||477.4251||558.075|569.9752|749.6752||-296.7049||-289.405
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|27.2569|77.1569|74.9243|80.0661|81.3161||93.4791|-2.1487|-11.9488|-30.9988|-17.3488|-4.1487|-43.1988|-80.6988|-94.3987|-78.3194|-78.5694|-97.4959|-98.6459|-72.5458|-71.3959|-82.5458|-73.4458|-54.1958|-54.0458|-71.1958|-67.3458|-58.2958|-60.2958|-91.7459|-84.4959|-79.1958|-92.5958|-102.9458|-125.6759|-103.4178|9.484||33.5839|49.3339|48.1839|47.9339|25.134|20.534|53.4339|78.984|95.634|86.1322|101.1718|94.5248|44.5749|64.5248|76.2249|81.8582|67.0535|78.5929|74.0449|81.6027|76.2918||74.1751|91.1751|100.2501|57.0501|69.5501|62.4611|73.3401|64.878|74.8281|73.478|78.028|85.478|-3.6168|-13.4667|-22.3167|-30.5168|-16.0667|-19.1168||-56.9667|-43.7668|-41.3167|-16.9167|-17.1168|-53.6168|-60.2167|-46.4167|-33.2668||-32.7668|-39.2167|-34.4667|-65.9167|-20.4167|-44.2167|-52.9667|-63.0168|-94.4167|-84.6667|-99.3603|8.6042|10.3043|24.6042|46.2042|56.2543|62.8043|82.1042|71.2543|59.6543|61.2543|42.0043|70.7543|91.5543|89.8326|85.4186|72.3185|95.1762|89.4374|90.8554||68.8768|59.4768|60.2268|61.6268|62.6768|26.6268|70.9768|61.6954|64.0954|60.7505|71.4893|75.3576|66.6668|71.8495|39.1495|33.4995|21.1995|32.7495|18.4995|12.5995|28.9995|17.4495|7.5995|22.0495|28.6995|40.4995|44.2495|31.5495|40.8495|42.2495|48.5995|52.7495|63.2883|57.0454|59.7587|58.4747|62.2247|55.7247|58.6246|58.1747|78.1246|51.9747|57.1246|64.1747|73.2746|70.4218|80.3976|89.0976|91.2181|65.6181|50.7181|60.6681|79.5181|90.3542|59.2042|67.0542|78.8296|45.1378|58.9378|57.7031|57.6812|52.7768|72.2268|51.202|61.5634|65.8009|52.1094|58.427|54.227|77.8967|34.7965|48.4465|55.2766|38.3266|40.1766|48.5266|38.2766|35.8266|22.1766|26.6766|38.5766|50.4766|52.2266|64.3795|55.055|64.6361|60.6846|68.294|66.2004|57.6504|74.0504|79.702|54.802||68.1409|47.991|45.3409|44.3909|39.691|28.0909|33.941|69.941|63.441|58.691|49.991|40.741|41.691|49.491|49.491||91.2909|93.5177|80.1703|84.0703|87.0003|114.592|90.2437|81.5937|101.6937|90.9599|86.0599|101.2599||111.136||110.3733|113.2259|123.6323||70.3323||87.4323
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|139.8926|115.4927|102.0427|81.8926|83.8926||104.4927|108.6426|127.8427|161.9427|218.8427|212.8085|-2.8013|-19.5014|-74.2514|-34.0014|-73.2014|-163.7514|-199.6127|-187.3529|-170.7456|-153.0956|-152.6957|-120.5956|-119.9956|-132.7957|-139.4956|-101.0956|-67.1957|-82.2957|-90.7957|-141.4457|-133.1456|-123.1456|-215.3956|-170.3456|-172.9956||-175.5956|51.7345|86.9845|75.8345|74.1845|3.4845|40.4845|68.0344|43.2345|89.4345|112.0845|141.7345|170.4845|173.7244|159.7341|189.9341|-20.4327|-10.6327|-44.2328|-41.7328|-46.0327||-90.1327|-84.6827|-162.9828|-245.5392|74.2114|65.7114|79.0114|82.9614|138.2614|153.0614|159.5114|154.8114|170.8114|185.0127|238.7308|-77.7326|-128.6827|-162.0327||-207.6327|19.7086|66.0086|131.6586|144.9086|155.0585|163.3085|214.8985|184.8931||157.5932|172.9924|180.3027|214.5697|198.4774|171.0999|174.5993|98.4992|127.2993|68.2492|66.5493|87.9493|50.7492|83.7492|108.9992|129.4992|127.9948|137.1448|145.7215|138.6716|102.0216|77.8215|114.9715|137.7215|159.7046|165.3133|140.7725|147.6726|140.4726|107.3226||79.3226|59.0225|48.7226|85.3226|51.6225|7.2226|92.6225|44.5225|107.7725|125.1225|136.1225|128.6726|153.4726|164.8224|169.5359|133.0359|123.586|126.736|104.436|132.236|157.386|165.3262|138.1179|137.5671|131.5913|146.9429|136.6429|127.4429|118.8929|134.6929|161.1929|178.5643|202.6603|160.5026|152.0526|214.7807|155.8549|-71.2774|-57.7274|-71.6775|-65.6775|-41.4774|-26.9275|-57.1275|-31.0775|-72.4275|-101.1775|-96.6275|-128.711|-109.1456|-107.8434|-106.0433|-120.3251|-113.0251|-93.2251|-94.8751|-132.2251|-138.8529|40.0094|41.9094|45.2094|65.9094|59.5094|51.9094|37.3094|27.0094|20.8094|14.0094|34.2594|53.7095|70.1094|87.6594|97.2594|72.3594|52.7594|49.5594|30.6094|30.4594|18.1594|28.5094|30.8094|60.7594|105.5094|142.4595|215.1094|225.2883|-74.1416|-151.7916|-143.7916|-131.8416|-119.6416|-143.4415|-155.3416||-123.0916|-118.5416|-185.4415|-177.6309|-185.3309|-130.1945|-142.4445|-109.7944|-105.5945|-153.9945|-186.1445|-199.6445|-177.1445|-163.8945|-186.1945||-118.9445|-192.8945|-205.8945|-251.1716|-256.0018|-234.803|-207.303|-156.353|-162.853|-98.703|-157.003|-159.453||-98.603||-125.0531|-176.853|-186.753||-213.753||-168.003
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-53.0729|-40.0979|-25.7479|-25.4729|-9.0479||-15.9979|-14.9979|-18.9479|-23.6479|-18.0229|-4.4979|-31.8479|-33.8229|-60.5979|-51.9729|-52.4229|-84.9229|-90.2338|-84.6237|-96.5321|-85.4071|-79.7821|-82.2321|-81.4321|-57.132|-43.9821|-42.4571|-59.0821|-64.3571|-29.6071|-12.0571|-86.2321|-92.1071|-104.382|-97.7593|-95.8228||-105.7725|-87.4723|-105.2595|-88.7069|-75.6069|-73.657|-85.6819|-65.382|-91.6819|-83.7428|-86.7678|-72.2476|-92.0154|-86.6185|-78.5873|-88.3317|-89.6463|-87.8479|-94.4979|-99.581|-107.4761||-115.9342|-119.4592|-95.9092|-88.6091|-80.9092|-116.9342|-72.9342|-76.7592|-83.9841|-92.4342|-86.9841|-70.5092|-70.3092|-88.1091|-72.4092|-76.1592|-65.1592|-61.1342||-114.6592|-129.6842|-135.9592|-92.8092|-99.2092|-128.6842|-167.9592|-176.075|-163.8999||-178.6221|-175.2052|-215.1891|-227.7545|84.7691|121.9441|137.5941|136.5961|111.9461|105.2711|110.6712|128.7711|122.8711|170.6888|77.7128|103.5628|108.9967|69.0467|68.4217|78.8967|86.7967|70.9467|85.2717|93.4718|89.9467|84.0968|97.6717|92.9967|100.5717|106.7467||158.0217|115.5805|87.7806|71.4805|65.9805|67.4555|100.2055|89.3055|73.4555|115.9305|107.9555|135.1055|125.2492|142.1116|80.6637|98.4887|95.4887|59.9386|96.0387|85.3386|79.7887|101.7886|81.4137|17.7636|74.1886|81.5136|79.2136|95.1137|94.4412|91.2912|104.2912|86.7912|91.0912|89.7912|95.5662|83.4162|91.9412|91.9412|138.7162|102.4735|117.8512|113.0261|132.8931|83.9931|121.0434|56.4934|71.9434|50.3184|52.8684|75.1184|78.0684|57.0684|63.5434|78.5934|89.6177|114.1294|57.8731|62.2481|55.0231|65.6731|56.9981|51.6231|55.3731|72.5731|64.8481|62.2981|58.0231|70.6981|74.5981|83.6731|85.249|77.574|87.874|85.4822|93.2731|85.1481|67.1981|82.8481|85.2482|82.5859|72.6358|92.7913|67.5889|52.7389|46.4139|54.0138|60.5889|73.7638|59.3888|43.2139|71.1139|69.9639|105.3888||94.2366|99.5116|108.5347|92.6347|107.1597|118.3261|122.6748|94.9912|100.3162|104.9162|103.6912|101.0662|102.4912|115.5912|134.8162||136.8912|123.8412|150.0162|180.6115|152.9615|112.5365|126.4365|145.3615|97.7365|94.6865|103.5365|104.9365||121.7865||147.0365|153.8615|-2.8075||-73.1075||-67.0075
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.5716|-6.7217|-9.4717|-11.8717|-14.1074||-14.5638|-13.3876|-14.3071|-13.757|-12.6071|-12.3571|-12.4071|-15.4071|-18.6467|-16.9058|-17.2058|-19.0704|-21.6504|4.4567|7.3567|6.2567|6.7567|7.1067|5.9567|14.9567|16.0567|17.5067|21.6067|24.9852|26.9388|13.7388|15.1888|12.9388|0.2388|3.5888|7.6388||4.7888|7.6888|10.6888|14.6388|15.8388|18.482|-0.4282|-4.1282|-7.0282|-11.8282|-15.7782|-16.7782|0.4224|3.0224|9.0724|11.0224|11.4724|6.6224|8.7724|9.1724|7.1224||6.2224|5.3724|1.0224|0.5724|12.1224|10.6724|11.6224|11.1724|13.5224|15.4749|19.2387|12.2736|13.829|15.7627|12.9892|13.5019|13.5576|13.5779||12.9171|14.4961|13.5461|16.7874|14.7277|16.3488|12.5488|8.6988|11.9988||12.8681|14.9979|16.1921|13.4049|7.8549|9.0049|12.3888|-4.4842|-4.1842|-7.5342|-9.0342|-10.4342|-11.0658|-9.9057|-8.5557|-6.3557|-8.5557|-9.4557|-9.6557|-8.8557|-11.4057|-13.2424|-11.4675|-9.1175|-7.0675|-11.4175|-13.5861|-12.7124|-12.5308|-13.1808||-11.5807|-10.7308|-13.0308|-9.1307|-11.6808|-15.8807|-14.9869|-13.3911|-14.7873|-11.5998|-13.7386|-13.9901|-13.8446|-14.5468|-14.6936|-13.8763|-15.5597|-11.9731|-11.0231|-13.9979|-11.5757|-11.8257|-12.9757|0.0481|4.4981|3.1981|3.8981|4.348|5.6481|5.7481|4.7481|7.3981|7.4981|7.6981|5.348|10.3981|13.1481|11.9981|11.9291|9.1291|8.4291|5.8791|6.729|5.6791|7.229|6.4291|9.779|8.479|9.479|12.6791|13.779|9.6291|5.3291|5.779|7.1291|6.9291|11.779|8.979|10.6291|7.4291|8.529|9.3791|7.3291|12.8791|20.6291|22.9545|-0.3655|-8.6155|-6.0155|-8.0655|-1.1655|-11.4155|-17.4155|-18.2655|-19.2155|-16.6655|-22.0655|3.4925|5.6925|12.3925|12.7425|17.5425|16.9925|17.1484|19.4984|19.9246|16.4746|17.0246|20.3246|26.0995|21.4217|23.8141|23.3641||21.3157|30.7619|-6.5446|-11.5446|-17.5446|-17.6446|-18.4946|-16.8946|-17.2446|-23.8446|-24.4801|-24.3862|1.2992|11.2992|11.4492||19.4492|21.6964|19.5478|19.9478|20.1478|20.6478|22.3478|19.6978|20.7978|28.1978|29.067|33.6994||30.2604||36.381|34.3039|39.4016||-1.4785||-12.9785
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|3.4929|2.8928|17.6928|20.2429|11.7928||14.4929|6.9929|18.1928|16.4929|30.6928|43.6928|37.513|44.613|35.113|44.113|44.9395|49.8971|34.6471|34.4972|40.8472|44.2441|55.7878|39.6337|39.7374|47.3722|-1.4807|-3.1807|-5.7807|-13.7307|-24.5307|-27.4307|-36.8307|-35.4307|-51.1807|7.9968|9.0967||16.6967|18.6967|38.1468|42.6744|33.5244|20.0745|36.6244|31.2744|37.3744|32.0244|31.5468|32.2968|37.3132|32.0903|32.5403|39.2834|21.7334|18.0334|17.5334|10.9834|18.7334||10.8334|13.8833|11.6834|4.3834|23.6333|29.6834|38.0204|36.6921|27.3821|24.6821|23.4821|22.1821|24.3821|30.4321|36.4246|33.4773|33.822|35.2383||28.4204|34.1499|19.7499|25.4999|26.5999|25.4333|29.6508|26.4287|30.6958||21.5365|24.5365|28.3016|28.3129|24.8144|27.2104|30.1671|26.9636|21.0636|10.2136|10.9136|9.0136|10.0136|12.4636|15.1136|25.6636|27.6136|31.7846|-1.3421|-0.0921|-8.0921|-18.8921|-11.6421|-9.9921|-8.7921|-7.9421|-7.2921|-10.1421|-7.8421|-5.0921||-11.4921|-14.9421|-9.6421|-17.9421|-25.9421|-37.5921|-25.9921|-31.8921|-42.0107|-25.727|-21.777|-19.877|-17.827|-14.377|-22.177|-28.127|-30.227|-37.9105|-33.8811|-29.4845|-18.4845|-18.8845|-22.1345|-35.0345|10.2465|10.0965|15.6965|15.9465|19.7465|17.5465|28.7965|23.06|25.0722|29.4636|20.5623|22.9692|22.308|24.208|21.32|21.2305|20.2318|20.8318|22.6298|25.5859|23.4538|21.9389|23.6389|26.9599|20.9713|11.7713|15.7713|17.4213|22.6213|21.9796|21.0797|27.46|16.86|16.16|20.5601|25.75|23.0723|17.7247|17.9578|19.3078|16.0578|16.4578|16.1078|23.8578|19.6232|19.7732|17.7086|16.3586|19.2679|20.1804|21.4804|21.3514|16.2014|19.7014|12.1014|17.8514|17.2014|18.4514|19.1514|19.9014|24.9099|25.0054|18.9227|21.153|24.0034|24.1621|23.2606|25.1257|24.7813||-7.408|-6.008|-9.058|-12.358|-15.958|-9.458|-10.508|-6.658|-14.258|-14.408|-14.908|-13.258|-14.508|-18.058|-18.608||-9.008|-15.258|-20.108|-21.758|-24.858|-17.558|-18.908|-21.108|-13.408|-11.758|-15.708|-16.008||-12.358||-12.408|-19.108|-22.608||-40.858||-37.5228
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|11.0148|10.5148|12.7148|12.7648|12.4648||13.7148|10.5648|14.0148|8.0648|11.2648|11.0148|16.3332|8.227|5.827|7.127|6.777|7.327|5.727|7.877|9.327|8.577|8.927|9.777|8.8984|11.8484|6.8984|4.7984|5.8984|5.0484|6.4984|5.9484|6.1984|5.2484|6.4984|8.2984|8.4484||6.9484|8.2984|8.5984|11.5984|10.8621|8.9177|11.6677|8.5274|9.8274|12.4999|6.0487|6.1987|6.6987|6.4487|6.5987|7.0487|5.9487|6.9487|7.8487|7.5487|8.1987||7.4487|8.0987|7.3487|5.4987|7.9487|7.5487|8.2487|5.5487|7.0487|7.0987|4.5487|4.1987|4.8487|6.9487|8.0987|11.7319|5.6301|6.0801||5.0262|3.8762|3.7762|4.5762|5.3262|6.3262|3.2262|4.1262|4.8262||6.7262|4.2762|3.0262|2.7762|2.1262|3.3262|2.1762|1.4762|1.7762|1.9262|3.1262|3.4262|3.3262|4.2262|4.7262|6.8762|9.2541|7.8157|7.8567|7.7067|8.8067|6.8067|7.2505|5.7005|4.6505|3.6005|3.9005|3.1005|3.0505|2.3005||3.0005|3.4505|6.2005|4.8505|5.0005|3.0505|4.3005|4.1005|4.5505|7.9505|6.0505|5.6005|6.5005|3.9505|5.8005|7.7005|5.4005|6.0505|8.4005|6.0005|7.3505|8.1515|4.7015|4.1515|5.2515|5.1515|6.2515|7.2233|6.4733|7.3733|6.6733|6.9774|5.7774|7.3274|6.7915|7.4739|5.7771|5.3271|6.9412|-1.4247|-3.9247|-3.6247|-3.4747|-3.9247|-3.6247|-3.4747|-2.5747|-4.4247|-4.4747|-4.0247|-2.8747|-3.6247|-2.9247|-2.3747|-3.9247|-5.9247|-6.6295|0.5219|1.7719|2.1219|3.2719|3.0719|4.3219|4.9219|4.9719|6.3719|4.8719|3.1719|3.8719|4.7719|5.5219|5.2219|7.3719|7.5882|6.1535|6.6039|6.5544|7.1041|5.2041|7.0541|6.0541|6.2573|6.7998|6.2831|-1.0756|-3.3256|-2.1756|-0.3756|-4.2756|-5.3256|-4.6756|-4.4756|-6.1756||-6.2159|-5.3159|-4.7659|-6.3159|-6.3233|-6.6203|-6.0839|-5.7339|-6.3839|-7.1648|-6.2148|-6.5148|-7.0648|-6.6648|-5.5648||-2.3648|-5.9648|-7.5648|-8.3081|-8.4285|-8.9956|-9.5728|-9.9976|-8.0926|-8.6426|-9.9426|-10.9973||-11.1748||-11.9442|-13.1376|-12.7876||-12.9376||-12.1876
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|39.7939|41.4949|44.945|52.1749|42.8324||38.0824|25.6824|31.9324|30.4824|38.1824|52.2324|40.5968|32.3968|22.7468|49.0468|-9.6238|-5.1238|-11.6238|-22.0738|-10.0738|-9.0238|-10.0738|-14.0238|-13.9238|-8.8738|-6.9738|-11.2738|-0.0738|-15.5238|-17.4238|-24.8238|-28.7238|-36.8738|-50.8738|3.5122|3.4622||9.6622|2.6122|20.5122|28.1122|22.6122|10.3122|21.4122|23.6122|30.1622|26.7622|26.2622|30.0622|32.6122|36.0969|33.3992|41.2492|37.2603|36.017|40.5994|36.8132|47.0591||28.0192|28.6193|23.7193|15.2692|25.9693|27.9693|32.3693|27.6692|19.2692|21.4192|24.0692|23.6193|24.4192|26.7692|32.1692|32.6193|39.2103|35.8364||29.7822|42.6882|21.7382|24.3382|21.2382|19.6382|14.6882|26.0882|24.4382||31.362|26.162|32.1994|27.466|30.0705|27.5423|32.247|24.0559|20.9559|15.5559|15.2059|13.0059|12.0559|15.1559|14.5059|27.4559|32.876|34.965|36.3611|32.2679|41.1699|25.1502|24.2502|23.5502|18.7502|25.6002|28.9364|-0.4639|-0.5639|-1.8139||-9.8639|-14.1639|-7.8139|-14.9139|-23.5639|-33.3639|1.7013|5.4013|4.8013|21.2013|20.3513|22.1513|23.1013|23.3513|21.3013|18.8513|20.3513|14.6513|20.0013|15.8513|26.9013|28.4019|22.2019|5.2019|16.1019|24.7019|24.0799|24.4847|25.3348|23.4081|30.0241|25.9241|29.1129|26.4672|27.0108|22.1869|26.7327|25.9086|25.304|24.26|26.4972|26.2941|27.1268|20.9409|24.9569|19.0569|22.2569|25.4966|19.7033|17.7533|22.1033|19.7533|23.4258|21.3483|21.2983|23.2429|16.9929|16.1429|20.4929|15.3929|19.5429|18.3482|13.8482|16.7482|13.9482|17.4482|14.4482|12.3482|13.6982|15.6482|16.5482|16.8982|24.6482|24.7792|21.1292|20.2292|18.6792|16.8792|10.5792|15.7792|11.4792|17.7792|16.8792|21.7792|23.8792|23.3635|24.0635|24.9483|28.0398|-2.5184|-2.5684|-1.9184|-10.4684||-20.5684|-16.8184|-15.6684|-17.4184|-23.4684|-12.4184|-11.5184|-4.3684|-8.5184|-12.1684|-18.0684|-14.5184|-20.9184|-22.8184|-23.1684||-6.0684|-22.6184|-27.3184|-29.4184|-33.4684|-26.7684|-25.5184|-27.1184|-19.2184|-9.4184|-16.0684|-15.3184||-19.0684||-20.4184|-32.1184|-28.6184||-46.0184||-45.8316
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-69.5435|7.9872|23.5572|26.6072|28.3972||34.3472|32.4971|35.6271|48.6371|59.4572|66.9252|68.7179|51.8979|43.3979|55.668|58.668|85.168|77.9066|57.2079|-3.3004|-7.4404|-7.4703|-9.7703|-25.9404|-25.1904|-27.6003|-23.4003|-21.7404|-33.7504|-18.7604|-54.6404|-44.0903|-61.2504|-74.0098|-50.2998|-66.697||8.3468|13.6468|17.4168|26.5768|24.7568|24.8868|11.0168|21.1268|31.5268|40.0168|49.6968|55.7304|60.2392|54.6245|52.0345|46.3645|55.4645|58.0315|36.2315|40.4215|44.9015||41.3015|50.9615|41.5115|35.6115|51.4515|60.8015|58.8373|39.9173|50.3373|56.8831|51.7831|39.763|48.1331|45.6831|48.573|44.893|42.9931|38.5431||36.3131|35.363|21.393|44.7731|60.203|68.0067|47.8686|64.8034|59.9438||67.3509|-5.2715|-7.5615|-25.2515|-5.9915|-20.4815|-25.3615|-39.3015|-42.0115|-39.92|-39.1512|-29.7512|-38.1812|-39.1912|-46.9692|8.1195|1.5296|16.8396|22.1396|13.6996|27.8496|23.5396|27.1096|19.8096|19.8796|24.4796|29.9996|33.5496|29.7696|39.5096||37.3396|32.9696|38.4896|49.4836|27.9136|17.3936|28.1936|26.4637|27.0836|37.2336|46.6236|46.7107|43.9486|47.7479|50.7987|45.9969|41.7072|51.3072|46.6943|49.2142|59.3475|62.2154|41.8454|31.4654|45.6854|49.8354|34.2644|41.5054|53.0449|32.2099|38.6488|34.7381|35.969|33.189|29.669|35.1528|30.4342|34.4869|34.3271|35.1579|40.7977|42.7124|41.2061|27.6562|24.0161|33.9861|16.6661|19.0761|17.2162|25.0962|28.7961|19.8861|28.8462|30.2961|30.9962|18.4662|24.0761|10.3861|6.8561|4.0461|17.0061|18.3561|29.0761|28.5149|28.6149|26.3349|20.6249|26.6549|31.0249|35.1749|37.7949|34.7349|45.431|33.32|36.7075|31.8375|30.9375|37.5075|38.4275|48.7561|37.5862|43.6352|35.7052|38.0152|39.4552|39.0252|39.7852|45.6336|40.6936|36.8236|43.3836|47.6054|50.5554||33.8054|23.7455|14.0454|11.1054|19.7255|43.0055|47.6754|51.7277|47.3522|42.5622|43.896|39.456|41.956|33.546|40.126||52.246|-2.3132|-8.7132|-16.0632|-17.2832|-13.6332|-10.6832|-12.0132|-9.2332|-3.4332|-13.1732|-28.7332||-36.7432||-28.5032|-31.6632|-30.9732||-53.4632||-36.4032
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-187.7338|-149.7838|-114.9338|-99.4838|-82.9838||-54.1838|-39.1838|-102.2838|-95.6338|-120.4338|-118.6338|-173.4838|-172.7338|-237.7838|30.9171|46.617|8.367|85.017|74.1671|80.867|124.867|155.0671|167.5245|153.8551|166.0153|157.0653|154.1653|162.1653|218.2252|221.5615|-23.8253|-14.7252|-74.5253|-163.0753|-160.2587|-166.0596||-163.1663|-140.9163|-111.1163|-85.3164|-81.9163|-121.9664|-129.9543|-106.3131|-123.8479|18.1849|52.885|85.4349|67.135|85.135|74.485|80.285|108.785|110.3349|132.6849|131.8944|145.7938||143.862|104.0121|86.212|104.112|132.612|148.712|147.444|164.8711|172.8012|167.1126|150.0802|130.3302|80.5802|67.3302|93.0301|67.7801|60.9801|122.6301||153.8801|135.8801|109.2301|171.6801|175.3362|206.5903|150.9419|179.816|175.3094||141.9594|133.4093|186.5093|160.0548|164.7164|194.0683|176.1119|181.9132|164.1648|174.2608|142.6564|166.1564|146.6064|215.1349|132.3687|98.5188|112.4514|127.7988|110.7375|134.9916|-21.9286|-48.9286|-5.1287|-13.5287|-45.5786|-38.6287|-38.3787|-33.7787|-20.2286|-43.8787||-53.4286|-90.2787|-95.2286|-79.7787|-105.4286|-131.7263|-115.018|-130.4145|-117.5896|-128.3396|-121.8439|-103.1946|-104.6447|-135.8978|-110.2478|-131.1726|4.7313|29.2813|47.3313|58.6314|75.2813|102.0813|109.2313|79.9313|145.6813|98.5813|122.0431|114.2507|126.9167|79.0667|78.0167|95.2667|109.0167|67.2167|47.1167|75.9167|74.7667|104.2667|99.8667|82.1667|79.7667|73.8667|63.6167|48.2167|105.4167|124.6667|146.6043|141.2044|79.7543|107.1543|131.2044|99.5043|116.1543|76.2044|84.6043|79.8043|47.1543|55.4544|92.7044|106.5043|127.6354|114.4421|132.5313|132.1813|135.6675|133.8674|138.6174|142.3174|137.5175|121.9674|163.5674|125.7675|171.7675|137.2174|84.3674|85.2174|25.6675|58.6675|30.7675|61.6675|80.5674|114.1174|86.0175|118.6174|119.6675|116.2675|168.4175|174.2138|-63.9472|-88.3473|-82.8973|-94.7972|-159.1473||-152.1473|-172.716|-162.866|-192.516|-209.3344|-170.9659|-179.6847|-166.0848|-195.5848|-204.0854|-175.0854|-192.7353|-146.5854|-154.1854|-114.7353||-35.3354|-64.6854|-65.8854|-88.9354|-152.9853|-142.8854|-240.3854|-273.7337|-261.8874|-253.3874|-308.7875|-305.2133||-228.0633||-206.0633|-291.3133|-280.9132||-338.1133||-297.3133
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1.5137|4.3137|8.3137|5.3637|7.9137||8.6137|8.1637|11.4137|9.4137|12.2637|15.1846|11.4996|13.8412|12.6814|14.0314|13.4852|9.1852|6.2852|10.2852|13.3086|-2.1046|-1.3546|-1.5546|-5.7046|-6.0046|-9.2546|-11.4046|-9.4546|-9.4546|-6.6046|-7.3546|-6.1546|-8.3546|-13.9546|-14.2046|0.4878||2.5878|5.1378|8.6378|9.4801|12.503|5.4806|10.7823|12.6934|10.5716|10.4321|7.9208|9.967|11.1106|10.4023|12.9481|9.8266|11.2956|8.8775|8.3194|9.11|8.9705||5.8081|4.971|1.1575|0.739|6.6452|7.2963|8.2729|11.3908|8.6931|8.4948|8.4483|10.1225|10.6504|11.3894|9.8612|11.7679|9.3343|11.5651||13.0542|10.097|7.2426|6.6764|6.9555|5.0487|5.3743|8.5447|6.2439||7.0178|6.4402|5.6962|7.1791|5.7858|6.1988|6.7351|5.3707|5.2777|5.9753|4.7662|3.9291|5.8358|7.1353|-0.3204|-0.646|-1.2505|-2.4132|-2.3202|-2.2271|-4.2269|-4.6454|-2.6922|-4.3664|-3.0642|-2.6457|-3.3898|-3.4363|-1.2505|-2.1806||-1.1575|-3.3433|-3.7618|-3.2038|-6.8777|-9.0267|-7.3264|-7.0938|-8.564|-5.7271|-4.7505|-3.8669|-6.0062|-5.7737|-6.1922|-6.4712|-7.5409|-8.8903|-9.0772|0.6359|1.7986|2.0311|1.1475|1.7521|5.9841|5.7964|8.1818|5.661|5.0099|5.382|6.7396|-0.1259|-0.0329|-2.0791|-2.8697|-1.335|-1.8466|-3.0557|-3.3348|-3.5673|-4.7765|-5.7531|-6.2181|-7.2527|-7.0225|-6.9906|-4.9909|-6.479|-8.4081|-7.3167|-7.9928|-7.5867|-7.3542|-7.4937|-8.2843|-10.0515|-10.3409|1.9066|5.6271|6.5107|7.4873|8.0919|10.0503|9.3345|7.1952|8.6369|7.1952|5.521|6.5441|8.2649|10.0321|7.1952|9.7065|10.4466|11.2275|9.5867|7.1684|7.1219|7.9124|8.703|7.4474|8.9356|7.7729|8.9356|-0.269|-4.1754|-2.2222|-1.8967|-4.8265|-7.6634|-8.4074|-8.1284|-10.6862||-11.6411|-11.3132|-10.8016|-12.3506|-13.4904|-10.339|-9.5019|-6.1069|-10.3855|-11.1311|-11.5497|-10.015|-9.1779|-10.8056|-10.3871||-3.3182|-4.2483|-4.6204|-7.2712|-9.5035|-6.7131|-9.1779|-9.55|-5.0389|-3.4112|-7.2712|-14.061||-13.968||-11.1311|-13.0844|-14.247||-18.8511||-19.7727
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|74.4453|114.8064|305.8322|279.8368|286.8708||305.0307|314.2832|289.2893|196.8933|262.8972|286.3953|365.3382|213.9244|203.5972|256.6292|131.1072|96.4842|172.6153|278.7803|294.3463|308.4701|326.5362|252.8992|266.2703|247.0623|288.4703|334.9183|366.6973|393.7371|285.2283|232.3453|216.0811|142.8433|100.6372|87.8653|138.3533||15.5252|68.7571|190.0391|324.2412|243.2713|42.7151|184.8001|352.6783|372.9398|294.4612|348.1321|285.5921|222.8812|321.4622|348.2366|312.3353|344.5792|305.1243|304.1763|336.5542|401.4308||386.2076|411.6306|349.3533|258.3052|304.8523|211.4004|132.9594|131.8242|122.3992|150.9362|153.4312|155.0789|132.4196|161.4056|158.7048|139.9416|161.3383|178.6803||136.8116|120.4976|108.7236|105.8806|102.0886|72.9036|83.7296|104.4335|112.6156||123.5406|79.9376|65.4196|85.0766|133.8186|104.8326|110.3706|142.9476|49.0065|34.5886|81.0846|111.7176|168.5916|168.0426|165.3986|147.5376|161.3576|111.2186|163.3526|167.6436|141.5516|152.4266|206.4075|253.3104|127.6832|109.8733|111.7693|79.7903|94.3573|68.7142||66.8683|97.8993|109.6242|121.0982|71.1092|78.8423|104.9342|108.0772|144.7462|173.7725|175.6882|155.2919|155.6564|130.8483|62.5492|35.9082|29.5222|38.3533|59.2063|101.2632|115.9313|67.2392|72.8263|103.4082|72.9762|76.3683|78.8633|83.3032|117.7772|142.7212|118.8743|138.3812|126.4072|83.5033|103.1592|132.8932|107.4003|127.9542|168.3152|162.4653|163.6241|144.1103|129.0943|166.3254|156.1322|148.9481|162.9407|124.6747|102.2746|108.9096|68.8987|85.3617|112.6017|79.8247|50.1396|111.1046|132.4715|122.1803|129.8045|127.6454|122.2574|157.8426|130.9436|83.9276|79.2275|81.8275|82.8275|67.1776|80.9775|80.6275|45.2776|65.4775|81.5276|83.8275|127.1776|118.6275|101.6275|95.3275|93.7275|123.2275|101.8775|123.0276|149.9276|131.5862|160.3929|158.3061|-26.6206|-52.9207|-68.9207|-85.8206|-127.3206|-136.4828|-120.5828||-135.4828|-132.7828|-98.1328|-133.1328|-150.4828|-189.7328|-153.3838|-194.5319|-188.0077|-172.0585|-186.0541|-167.9541|-164.2041|-177.2541|-167.7041||-118.2041|-191.904|-206.474|-187.8211|-209.0711|-234.1069|-254.9049|-220.6414|-160.1914|-174.9913|-209.8413|-220.2914||-279.2914||-261.2914|-330.6414|-344.3072||-355.7894||-282.2894
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-155.6339|4.4878|28.6378|50.5877|80.8377||91.0377|75.1378|82.0377|30.3878|29.4377|63.7378|52.4878|39.6877|9.3377|73.2877|93.4377|53.1378|19.0377|75.6378|91.4377|115.1877|116.2877|122.2184|105.9183|115.0684|137.4183|151.0183|157.3205|138.0282|155.1425|154.3494|145.9993|169.7673|55.6172|66.2673|80.7673||82.2173|83.0173|92.2173|103.6914|91.5401|57.7401|75.8401|98.2901|82.9429|80.2429|80.4429|103.8429|97.0865|96.2184|96.4199|104.7199|111.5552|102.1551|106.6052|99.4051|103.9552||76.7551|79.3552|77.2551|49.4051|96.1052|110.6141|107.7851|115.2835|121.2205|86.9339|99.1098|98.1582|103.0563|107.9681|101.734|91.3465|79.9465|82.1464||88.5965|85.0464|82.1965|101.6965|94.0062|100.4562|102.4062|131.1346|87.6774||68.2271|89.927|99.4883|106.7814|61.5072|62.4684|59.8183|41.5683|31.4684|13.3694|13.5654|18.4704|65.9024|79.4132|66.3625|60.4261|73.3521|68.0242|60.8742|-12.6188|-21.4189|-26.7188|-0.3188|-19.0688|-9.7688|-7.0688|-34.4688|-27.6188|-22.9189|-18.5688||-12.7188|-13.9189|-20.0688|-12.6689|-26.2688|-64.8188|-68.8459|-79.6705|-68.7672|-63.4246|-64.1919|-48.6919|-60.5419|-74.8882|-63.9397|-65.1052|-77.5058|-79.337|-73.18|-73.8861|-63.3513|-68.9514|-73.9626|-91.3668|35.6621|29.4121|22.7621|34.2121|45.1621|47.9621|49.5621|62.9121|72.9857|77.1785|63.0872|86.6808|45.7308|57.8808|76.5508|43.3359|49.8359|53.4359|51.9359|43.5859|41.1359|35.9359|49.6359|41.1859|31.4859|32.0859|44.2359|48.5859|65.7359|47.2858|53.2359|48.8359|39.8859|40.5859|55.8359|59.8359|72.6359|68.9359|71.2858|78.8859|71.9359|68.9859|51.9859|71.3359|64.2858|89.8859|70.7858|83.2359|102.2819|42.1319|32.8819|31.3319|19.4819|29.7319|34.5819|61.0819|65.1319|81.2319|87.9819|96.0319|96.972|72.422|103.022|106.8757|89.5757|124.0618|122.0408|67.3908|42.0908||32.2408|37.0408|51.5408|12.8908|29.8908|80.9408|88.1908|79.4408|31.3408|38.1408|32.4908|39.3908|53.8408|53.4408|67.1908||114.0908|97.9885|79.7885|77.8885|73.8385|63.2385|75.2385|92.9885|138.2385|160.4984|-18.2611|-49.7611||-64.4611||-117.1111|-122.8111|-128.2611||-155.2611||-155.5611
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|289.6691|330.431|397.9352|418.1509|347.004||492.2986|-82.6387|-112.8738|-133.8777|-54.4998|-68.0208|-146.2017|-370.4668|-378.6497|-426.8032|-426.8666|-429.8424|-414.2922|-455.8961|-452.1236|-460.891|-470.5285|-383.901|-376.2179|-389.7389|-416.132|-348.3781|-314.3519|-291.6508|-112.9862|-111.1898|-377.5651|-478.2479|-452.0541|-445.119|-390.288||-521.953|35.0542|84.8472|196.2063|196.6052|114.2832|392.6822|495.3101|572.7469|505.2078|566.9243|510.4642|301.6151|375.4562|570.686|395.6523|345.4867|345.5435|379.5068|328.4177|366.4163||351.2993|428.5493|477.946|331.0158|292.0498|300.8623|320.3128|351.4684|323.3295|356.9565|339.7436|354.1625|349.7726|359.2514|353.4645|388.8876|481.7865|441.5734||288.9035|177.5934|197.0514|424.1115|406.3513|234.1733|125.8074|160.2825|140.7244||164.7725|126.1065|122.8633|166.5193|421.7183|315.0775|325.8043|186.1564|83.6774|0.6073|65.8663|80.5343|36.6295|46.1583|146.3925|208.2084|199.0785|246.8253|112.0663|162.4073|222.1783|443.0013|477.0284|506.9591|547.5052|403.5064|376.0077|-132.2842|-118.2141|-218.0982||-271.8323|-255.5671|-297.5274|-263.0513|-325.2673|-384.4392|-451.8616|106.4168|183.4507|233.1936|270.557|251.2114|244.4252|311.8559|191.7722|165.1792|147.9663|180.7463|102.5642|171.0173|180.6462|171.6152|164.0822|150.8103|211.9282|221.2149|202.9713|74.8473|72.0033|99.0954|105.1325|116.8073|153.5773|172.2873|171.3893|203.1703|227.9174|262.0528|275.7888|230.8481|232.1951|262.9792|247.6778|300.5684|247.9356|217.7005|231.6207|261.1815|322.4077|170.1367|157.7127|226.2647|222.6872|192.8021|207.0712|234.2121|150.1747|199.8676|185.0778|161.7949|153.9244|146.5605|135.3379|132.5561|133.3431|143.3922|118.0422|138.5422|148.1332|140.3832|106.572|140.1719|125.3473|117.5472|109.8972|121.7281|126.328|119.9781|104.328|93.928|114.328|131.428|154.3645|142.4355|145.5783|160.8481|153.6729|176.6061|183.3788|167.671|169.0206|173.3866|178.6632||178.0632|207.5702|210.7336|-2.5708|-27.0708|-26.9208|-24.4708|-16.2709|-24.3708|-58.5209|-88.0708|-79.4708|-136.6208|-137.3208|-127.3708||-79.7709|-207.6708|-206.8708|-224.0926|-241.6483|-216.2983|-256.9984|-246.2284|-204.0284|-251.4284|-228.2784|-225.6284||-296.8784||-297.4784|-340.6284|-371.426||-387.051||-348.951
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6.1569|12.057|23.8569|19.7569|26.0069||27.8569|9.6069|5.7569|13.9069|31.6069|30.0522|28.2253|29.8753|16.3253|23.5253|26.4253|27.9253|24.2753|31.5253|35.4253|32.9753|38.8753|34.8753|41.8253|33.5253|25.4753|26.8753|23.4253|7.9253|12.7753|7.8753|12.7253|16.2753|11.5253|24.4753|32.4753||45.7253|36.7253|36.3253|39.6365|34.0187|26.6187|40.8687|43.6513|27.9536|32.6036|29.9536|33.4536|33.2033|35.7033|39.8675|42.9861|39.8429|43.0477|41.2155|37.2155|39.0156||39.4655|35.4655|28.6156|22.7155|44.9156|33.3156|39.1367|34.7659|34.7659|35.3159|36.7659|34.8159|39.0159|38.4159|47.5843|39.9326|43.5306|49.634||-2.4648|-26.9648|-33.8648|-29.6148|-28.9148|-36.4648|-50.8148|-48.7865|-40.6365||-36.0865|-30.9865|-37.8365|-60.5865|-62.3128|-56.3364|-57.7405|-63.631|-60.3123|7.2679|25.8179|36.3679|28.9679|30.0179|22.2679|41.9679|45.7493|43.7493|46.7493|48.3492|44.6243|34.3242|43.9743|45.9242|50.6243|45.0742|56.8242|60.5603|58.4642|-4.7509||-19.9009|-13.1009|-11.0509|-8.0809|-34.6409|-41.8909|12.8605|23.9706|24.7505|38.4806|38.1578|33.7871|32.6671|37.2579|34.5588|33.8326|37.3615|35.5915|35.1615|31.7815|33.2015|27.3315|19.8715|21.9515|28.0015|33.5215|25.2415|26.4115|33.2115|36.46|30.05|28.01|26.41|24.24|17.37|21.47|21.06|25.67|40.37|27.6666|31.0407|31.6555|27.9455|27.2755|34.8183|20.182|15.1661|20.3274|16.3837|17.7236|19.3306|16.8846|14.1846|15.5306|14.2846|14.0567|13.7767|14.1673|15.7773|16.0514|13.3771|11.7276|10.6176|10.2376|6.8276|5.8776|6.2576|4.7076|4.3176|9.1476|8.7176|8.0676|12.6776|15.8679|14.0916|10.9284|11.4784|10.9484|12.2284|-2.375|-3.225|-4.445|-5.895|-7.275|-6.675|-6.895|-6.745|-7.495|-7.925|-7.195|-9.025|-10.955|-9.575||-9.375|-9.485|-9.105|-12.575|-15.745|-15.615|-16.6844|-17.5826|-16.6726|-20.2595|0.5947|10.2047|13.7247|11.1847|10.3847||14.9447|15.4747|18.2947|18.2774|20.5149|16.1782|16.3082|21.398|14.5173|14.6514|14.6511|15.0211||15.8511||17.9762|-2.9473|-2.8573||-12.8973||-16.5873
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|25.97|53.72|96.97|131.82|116.57||77.6201|88.47|113.07|127.5201|132.6833|113.6705|119.2372|93.5873|93.4373|132.7372|68.6373|64.0873|85.3873|118.0873|99.7372|118.9219|115.5734|99.1734|110.8734|133.9734|-24.8445|-13.3445|-42.8945|-70.3945|-52.1445|-68.8445|-72.4446|-83.9945|-118.2945|-97.6946|-109.7945||-101.0945|-113.3411|-124.2268|39.9071|32.7072|0.4572|45.6072|65.3071|68.7072|81.4572|91.8262|82.2262|82.7762|108.3791|83.685|89.601|66.201|67.451|76.6511|88.851|58.701||57.2511|62.601|52.9011|21.4511|48.951|48.701|68.851|61.8011|82.5011|83.4227|61.9728|62.5727|62.1228|65.2728|61.7728|65.3728|64.4728|83.5727||131.7031|55.5347|56.9847|66.9847|70.208|69.02|67.7444|76.4243|46.9639||37.0139|55.8639|68.8571|-12.8905|-19.9904|-27.8405|-23.4405|-45.1405|-50.8405|-49.3905|-50.5404|-52.2404|-44.3905|-23.1905|-45.4904|-44.2904|-36.8905|-43.6405|-35.9405|-38.8905|-44.5905|-50.8405|-72.7404|-89.5977|-85.2641|-88.1796|-78.3023|-87.4023|-58.3023|-61.8523||-52.1523|-86.1523|-80.2023|-66.5023|-94.9023|-107.6053|-101.0031|-102.9007|-76.172|-43.422|-50.872|-53.2721|-41.0221|-47.713|-70.984|-80.529|-82.6441|-99.7587|-99.0109|-96.083|-90.0713|-102.5673|-121.6933|-117.6894|13.4767|14.0177|35.9607|59.0848|80.1908|83.976|-21.3585|-63.8176|-62.3415|-75.0355|-61.1116|-49.2056|-51.4686|-61.7026|-64.9985|-77.3736|-62.2685|-59.4156|-76.8316|-84.1625|-90.9869|-84.7572|-66.3082|-72.5562|-70.1942|-44.6112|-44.4632|-68.8662|-70.4403|-65.5213|-78.0662|-89.6283|-98.8551|-89.9012|-109.1382|-131.475|35.5332|30.8832|52.0833|97.0833|111.4096|87.9596|90.2096|92.2595|83.8096|117.3096|119.0269|112.3769|109.1237|104.6737|126.7737|133.7737|96.5237|99.9737|120.9237|157.6824|119.7825|76.7824|80.3324|72.0324|96.1325|108.1325|136.5193|103.6236|99.1236|134.3651|96.3145|89.3145|102.0146||66.2145|78.5645|69.1145|60.4645|53.3145|64.4645|73.6145|93.7145|78.2145|71.7145|31.0645|44.2646|65.8645|80.2646|113.2646||144.3645|126.8912|160.0346|134.4005|121.9505|121.3005|141.5005|158.4505|168.7505|173.2366|192.1574|194.8554||242.8227||-50.5952|-58.4453|-89.5453||-124.5453||-134.1452
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-81.0457|-89.7457|-87.2617|-85.7117|-74.3117||-66.3117|-78.1117|-79.1117|-89.7117|-84.8617|-78.0617|-70.0617|-110.6617|-123.7117|39.8655|30.4655|21.8155|17.9655|60.1155|75.3155|95.8155|98.6922|105.5274|103.7499|112.8642|112.8142|93.6642|127.0642|113.4956|114.4956|-10.0409|-26.3909|-48.0909|-93.6409|2.0405|6.9905||31.5904|35.4405|45.2905|61.5405|45.0904|46.0405|56.6905|66.9405|93.6866|57.9267|77.7408|75.4676|-17.6912|-25.9913|-21.9913|-12.9913|-29.6412|-41.4913|-41.3912|-55.0413|-51.1412||-51.1912|-50.5912|-67.0413|-86.0097|40.099|37.149|38.449|24.449|18.199|34.049|42.649|61.499|66.0572|68.2419|66.4919|66.2605|83.37|75.2373||62.6873|69.1873|66.6387|76.8957|64.0703|74.7065|63.0066|97.4156|-9.6153||-17.0154|-14.1653|-13.6653|-26.9153|-30.5154|-33.2654|-44.7654|-50.0653|-51.0653|-50.8153|-54.8809|-60.9399|-51.1715|-58.1715|-58.1715|-30.1715|-50.9715|-55.4908|-54.0908|-62.2402|-53.0402|-42.3903|-35.8403|-31.7902|-25.2902|-26.4902|-25.5402|-28.0903|-32.2902|-52.6903||-49.5402|-51.7902|-46.4902|-44.4403|-67.3903|-87.417|26.9871|30.1871|36.8372|68.5372|51.5852|54.2352|28.2352|30.0852|29.0352|30.2352|28.6852|23.3852|25.2352|46.7852|59.4352|57.5352|22.3352|21.6852|46.1852|61.4055|38.0055|34.0055|26.6055|34.4555|36.7055|48.5555|47.3055|48.2555|39.1055|56.1055|61.1812|59.6402|68.3669|46.4786|55.6786|62.7262|53.2292|47.7793|57.0793|48.9792|55.4792|75.7519|57.6911|62.2762|66.9262|55.5762|54.1069|63.7993|71.5798|68.9468|48.1968|43.2468|53.8967|52.8967|61.3412|52.2912|61.0412|78.2792|55.4935|66.1326|35.3826|47.1326|43.8826|37.8326|43.6826|51.7826|65.4307|56.1891|57.4891|64.0391|55.0391|64.1891|67.524|88.0497|54.1497|51.6497|58.3497|50.4497|63.7997|64.6534|71.3034|57.3593|70.6103|58.9226|70.3112|68.7722|65.4222||77.5598|59.5097|56.2597|34.1097|28.4098|32.5097|51.6598|64.2597|65.9936|63.0437|59.6437|73.5936|80.0957|61.1314|59.2572||68.8572|68.7381|56.6881|51.0381|55.0381|68.2381|60.9381|52.7881|76.5881|86.0812|84.2945|80.7445||90.4445||116.2356|-35.199|-40.599||-80.899||-88.749
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|11.9374|13.2874|20.7874|16.2374|18.7374||21.3874|18.4874|11.3374|13.0374|21.5874|23.8374|17.3374|15.8874|13.5374|28.8874|22.6874|18.9374|17.0374|18.3874|28.4374|30.2138|36.5347|34.4497|34.1719|32.8604|29.3922|27.483|29.7005|24.8019|29.5019|36.1215|-10.4373|-21.0373|-27.7373|-29.3442|-27.0269||-23.0609|-27.2609|6.3351|9.8351|7.3351|2.9851|13.6351|17.3351|15.1351|14.8851|10.3351|15.1351|20.6351|18.8612|18.3041|20.8713|18.154|14.354|13.704|14.154|15.254||10.954|13.404|4.404|5.304|15.904|16.504|21.404|22.7188|17.7688|18.3688|15.3688|21.3688|22.7681|25.8174|20.9584|21.0084|18.6084|20.8584||24.1584|25.4573|19.4073|24.5073|19.3366|15.3866|16.2366|23.9767|16.1835||14.5335|16.2335|13.6335|20.2678|14.917|9.9893|8.2393|6.6893|5.7893|4.9893|2.2893|0.9393|1.3393|5.6393|10.9393|14.6893|-1.6747|-2.5247|-3.5747|-4.4247|-8.8747|-9.0747|-4.8247|-7.3247|-3.0247|-1.0247|-4.5247|-6.7247|-3.0247|-5.5247||-4.7247|-11.2747|-9.7247|-9.2747|-14.1247|-20.9247|-15.6275|-21.0555|-20.3034|4.6561|7.5061|8.6561|9.5061|4.8561|2.2561|1.8061|1.5061|2.3061|4.2061|8.6061|10.6061|8.8561|5.5061|6.1061|15.0561|13.704|17.76|15.0003|10.0502|10.9002|12.7002|15.5502|13.7503|10.9502|10.7503|11.8502|10.3502|9.8002|11.7002|13.0003|11.8002|4.7002|3.7502|5.7002|7.9002|9.1502|11.8502|12.8002|6.4502|19.2002|26.2503|35.8669|21.5938|28.5946|19.4998|15.7197|10.5373|11.6957|17.122|17.4867|20.461|17.1303|25.0341|15.5151|16.6851|18.8817|11.8092|8.4559|9.0656|14.0041|15.4369|15.1016|15.8485|15.879|18.5935|-1.3721|-2.4696|-1.494|-4.0853|-4.2682|-8.3531|-9.8469|-7.9568|-7.2862|-9.9384|-13.2917|-9.6335|-11.676|-15.3647|-18.8399|-20.73|-19.5716|-23.0468||-28.4528|-26.8255|-26.5816|-30.233|-35.7956|-17.9226|-17.9531|-12.8012|-21.5199|-24.3854|-19.8127|-16.6728|-15.6668|-22.7392|-22.9222||-19.4469|-24.9646|-26.6108|-32.9822|-35.8847|-31.9328|-34.9203|-36.463|-27.6529|-19.2391|-27.1651|-33.9023||-34.9997||-27.409|-31.7988|-42.1637||-48.0104||-43.51
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-19.0722|-19.9077|3.5363|0.0363|3.9363||2.2364|1.4363|3.5363|6.5363|13.8863|14.9363|12.8863|14.0863|15.7364|18.8863|11.4363|9.4363|6.9864|11.8363|16.1863|16.6863|15.3863|17.5863|16.7236|16.9736|14.2736|13.7736|14.2736|17.5736|23.2957|19.8786|-2.2064|-7.9064|-15.8564|-18.6564|-20.8765||-18.0128|0.2291|2.1791|6.5791|4.5791|0.3291|7.279|9.3291|9.4791|11.4291|11.029|12.3791|15.3184|13.9658|13.7658|12.0658|7.2158|5.5158|5.6159|6.3659|7.4158||4.0658|5.0158|3.0158|2.1159|14.2158|14.1159|13.8158|14.3206|13.4206|11.1206|12.4706|14.5206|16.9368|16.2465|16.1935|17.2935|16.2461|16.2961||22.5961|21.6762|16.3809|12.2309|11.0809|10.7809|12.0809|14.1809|12.4309||12.7309|9.5309|7.5809|5.9809|8.8809|11.4809|8.4809|7.8809|8.1809|7.5809|4.4809|6.1809|6.3309|8.7309|6.3309|14.3309|14.9809|17.5261|15.3261|15.1761|13.1261|9.6761|16.8761|13.9761|15.0761|16.5261|14.7261|16.1761|18.7261|19.6095||24.58|-4.8898|-4.8398|-5.3398|-8.9898|-21.2398|1.9253|2.5252|11.9253|16.7752|17.8099|18.2599|18.4017|-1.2763|-2.7763|-12.7263|-16.4263|-19.6931|-21.4284|-17.3353|-15.4853|-16.0853|-16.2353|-22.7393|-15.2797|-18.3136|-16.7085|-15.6085|-13.6585|-16.1585|-17.3585|-14.7085|-18.7585|-21.0209|-20.4709|-19.9209|-20.7209|-23.4316|-24.4686|-21.4686|-28.2686|-23.7686|-24.679|-25.71|-28.7583|2.9066|20.6566|21.1566|21.7403|18.9403|23.1892|21.2991|16.5685|19.9122|16.7413|17.2917|10.7917|13.4917|14.2917|16.4917|15.9917|13.9417|19.1417|19.1103|19.5892|20.213|22.3567|15.4067|16.8067|20.5067|21.5067|15.0067|19.8067|22.4769|21.1355|22.8868|16.4368|16.9868|14.8868|19.6868|19.0368|20.2631|18.3507|18.0757|18.3456|17.6956|20.3456|20.4673|22.8414|21.7184|16.6684|16.2684|10.7184||10.8684|15.7184|17.7184|13.3684|17.7184|23.7684|21.2654|19.5654|15.7654|14.9654|17.1654|20.8654|21.5654|18.1154|19.0154||32.3654|26.756|35.8928|-10.6665|-17.9665|-14.4165|-22.8665|-23.5165|-15.6665|-17.1165|-20.0665|-23.0165||-18.9165||-13.0165|-17.4665|-23.7665||-32.6665||-31.6665
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-28.2663|-25.1236|-23.2985|-26.14|-28.4667||-26.7268|-27.0187|-30.3958|-32.0898|-27.4205|-25.3705|-27.7205|-32.6205|-38.7524|8.747|23.347|21.047|19.847|23.797|16.347|15.247|8.197|9.447|10.597|15.547|9.797|11.797|10.197|7.147|12.947|14.647|22.647|15.897|14.547|10.397|11.397||9.097|17.697|15.497|15.797|16.097|9.997|15.897|17.897|17.247|21.997|29.297|30.4967|26.5102|28.653|32.9755|31.523|20.473|17.023|17.823|21.723|21.173||15.673|19.723|13.273|11.223|23.673|27.673|27.523|22.873|28.473|34.8061|35.5346|31.4579|28.006|34.9011|31.6123|34.947|23.947|19.097||12.997|19.247|14.597|23.347|23.547|19.697|12.647|22.547|24.347||14.597|19.597|20.797|14.797|25.747|30.5994|29.6382|27.9009|27.4009|24.4173|14.2173|19.8173|20.5673|14.0673|7.4173|16.1673|14.2673|17.9173|24.9173|22.0673|20.0673|20.4173|19.1673|24.9173|24.6173|26.9173|30.4339|27.7839|27.5839|37.4543||-4.556|-3.4559|-10.056|-5.806|-12.9559|-23.8559|-28.8372|-26.0468|-29.2687|8.1387|7.2887|9.9887|10.1387|16.1887|12.3387|8.9387|9.6387|12.9887|15.7387|19.4887|24.9887|25.6851|20.2851|15.6851|21.0851|21.4351|16.9852|15.9852|20.6351|22.9852|23.3779|24.2532|24.9355|21.6855|17.9855|17.7855|15.7355|22.2855|26.9617|26.3658|27.1545|20.9545|25.6045|23.5466|24.6602|28.1418|26.2187|27.4208|16.7644|23.4143|16.0144|17.2143|19.7644|18.8643|21.4143|13.3643|10.5643|14.9643|13.5144|9.9143|9.3643|15.7143|18.7143|18.4143|24.8143|26.2881|22.4535|25.7344|23.5994|26.0271|28.5079|27.3476|30.5308|23.7307|25.0807|25.2307|24.2307|23.3808|23.5807|25.9807|23.8307|28.9807|27.0308|25.1808|19.5807|26.3307|28.0807|24.0308|31.6308|45.5343|31.8843|30.8159|30.5621||32.2646|32.2646|34.5162|30.4557|23.8557|34.1557|39.2091|31.1407|32.2296|36.0796|37.0801|39.9529|44.1029|37.7029|25.3529||28.0029|30.6529|31.1029|38.1529|47.1029|42.7029|55.4049|42.6049|46.9049|46.7049|55.9638|56.9125||52.229||57.779|50.8598|-5.3353||-28.0353||-23.6853
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-437.2301|-486.3302|-400.6803|-461.6803|-454.7799||-278.88|-249.4303|-291.4801|-301.9801|-419.38|-426.2799|-336.88|-535.9801|-684.8302|-625.116|-602.5159|-672.0818|-723.0517|-660.8132|-615.6955|-647.8866|-454.037|-554.4369|-582.5868|-483.7367|-529.3866|-524.037|-576.4867|-656.9369|-511.0868|-561.8866|-496.3866|-751.287|-1043.8354|-914.3388|256.3454||366.9455|434.2956|462.1955|530.3957|308.0456|216.0954|410.1955|534.8957|525.2956|573.4953|773.3784|703.2755|254.4254|316.9757|343.8258|390.6754|379.6754|337.9757|301.2755|140.7257|171.3756||134.4254|138.3258|83.7755|64.4757|248.1256|382.3756|484.7257|538.8582|470.408|507.158|509.6082|482.8582|536.3084|576.7201|654.8891|824.2852|517.2723|412.4725||346.5721|305.0223|366.4725|469.1722|298.5223|276.6224|274.0721|365.0721|292.2225||120.0223|147.6224|168.1224|104.2225|182.9222|218.3724|403.5721|264.8221|224.1224|179.1224|275.9222|428.4725|496.8221|543.883|451.9489|500.3991|208.6989|258.9992|241.7492|249.0993|292.049|289.7492|399.4992|430.049|558.5933|490.1148|510.8111|607.7484|-123.3059|-196.8557||-219.406|-272.2556|-272.9558|-312.7058|-518.0056|-718.0056|-594.6597|-703.0441|-753.015|235.0666|356.1667|328.2668|323.1164|399.1667|463.9167|531.6128|556.7704|565.5204|550.6703|531.6204|414.1204|262.2704|247.1703|181.4705|445.6204|439.5204|350.1703|451.4705|540.7559|456.3954|543.1702|565.2136|590.082|588.8999|408.7002|552.1499|599.5582|540.8929|537.875|658.3418|617.5382|622.3756|602.1833|408.4333|505.9831|523.998|504.1392|632.7714|415.9708|373.3712|438.6212|376.0709|503.5211|240.171|292.171|248.0211|173.9708|144.421|361.5211|328.3209|375.0211|417.0709|599.421|639.2399|535.3638|650.7216|505.3715|540.5712|380.9716|457.1713|464.5712|457.6215|588.7714|665.0486|753.1597|570.8925|582.6928|358.6928|332.2426|418.2426|282.6425|532.0927|518.7924|591.2924|671.1419|648.3856|582.1854|648.2855|751.7855|828.4085|834.1375|743.186|762.154||741.1971|656.9974|498.8475|412.1971|327.8475|707.2972|720.9471|642.9974|558.1971|544.6971|261.0472|356.1971|450.1473|436.7474|493.1971||965.6971|843.7405|827.9905|831.6404|820.9402|931.6404|956.1404|776.3904|1106.6404|1335.5419|-257.6352|-294.1352||-105.2851||-61.7851|-690.3349|-834.7851||-1376.935||-1366.2528
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|44.6426|44.4427|57.9427|75.5926|74.8426||113.4927|107.9057|114.2651|116.6151|126.7917|138.1742|119.7352|87.8851|92.8851|115.8351|80.4932|77.9432|63.8932|66.4932|97.3432|105.984|108.6212|83.1374|88.2944|110.2966|95.4684|78.6672|69.5672|56.4172|59.5672|41.2672|36.9172|45.5172|23.6172|14.2672|22.7172||38.6672|42.7172|45.3172|55.8172|53.1172|33.5672|48.1672|60.7672|57.8172|60.5172|55.8672|67.4672|78.7691|68.5935|76.0233|65.9703|71.935|56.035|64.835|61.285|76.485||71.7111|78.492|36.342|37.6421|42.742|52.992|44.6634|47.6063|44.5563|41.7562|46.2063|43.3063|44.7562|56.3563|45.2063|42.6063|45.4063|47.7562||56.3063|51.4984|44.3983|50.6483|53.6315|47.3932|42.0432|48.5932|47.9925||41.4925|43.0424|47.6425|47.2924|53.9425|60.5537|58.5537|59.3835|48.1835|47.0335|36.0835|35.9335|30.5835|24.1335|20.7835|36.6335|20.8835|19.8335|25.3335|32.1335|25.0335|25.2835|41.4335|30.9335|33.4835|47.4335|51.7335|55.1335|66.9335|61.5576||67.5576|61.4576|55.1576|68.8076|43.5076|29.0576|37.5576|44.1576|49.4576|59.7576|70.6576|70.1076|67.9076|69.5576|47.1076|38.4076|43.1076|33.8576|40.2076|43.1576|64.8076|44.1076|52.5076|38.5076|47.3576|52.6576|67.8576|83.7446|49.8721|57.7721|37.5221|40.5221|43.5721|21.5721|23.5221|30.0721|31.2721|30.6221|29.0221|36.3221|39.7721|50.0221|39.0221|43.3221|58.8221|63.0221|62.7221|68.1221|54.4721|61.8721|70.5221|66.3221|68.4221|69.5721|75.183|84.6189|38.4689|57.6189|64.2189|65.4689|68.5221|55.5221|67.7221|72.6996|84.4412|86.568|80.0855|85.3855|68.0043|67.2543|87.7043|66.9409|65.8066|65.1566|73.6566|68.3407|72.3202|77.7834|67.4333|80.7834|67.9333|76.7509|60.1008|70.6008|70.7774|58.2274|49.1274|59.8774|76.8774|94.5944|93.2865|70.8865|65.3865||56.4365|67.2365|62.1365|53.0365|44.9365|76.2865|82.385|86.9417|89.1652|83.2652|93.2152|84.9652|101.3652|94.8652|104.9652||112.0651|122.1335|143.8789|-11.5136|-43.3136|-39.6136|-23.9636|-42.3636|-21.2636|-42.8636|-36.7636|-67.5636||-112.5136||-111.2636|-108.2636|-103.2636||-129.6136||-81.0636
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|176.1339|205.3839|258.6682|244.2675|189.5221||242.9218|218.9743|-22.0849|-46.485|-27.485|-24.985|-36.8349|-137.385|-171.8349|-173.4382|-170.3882|-181.3869|-216.2221|71.7393|87.8893|60.8394|70.1893|103.2893|107.6393|139.2393|110.3394|97.9893|122.4893|67.2893|97.9393|83.2393|64.3893|73.5393|28.6893|48.7893|86.2893||124.3394|174.8394|142.5393|166.3893|65.4393|47.0894|80.1393|127.2893|128.7893|134.3893|154.1326|165.064|118.4587|131.2087|150.1588|142.5124|123.8499|156.3333|143.2703|140.3476|144.414||153.1071|176.883|161.7333|63.8333|112.7832|-18.5869|-11.1869|-2.3369|-33.6368|-33.9369|-33.4369|-14.6869|-18.3868|-27.9869|-32.7369|-28.9869|-56.3868|-59.0869||-53.3868|-79.0869|-94.5869|-58.5368|-74.8369|-113.2369|-151.3868|-138.5937|-141.7525||-136.2525|-141.7525|-154.2025|-191.2417|-149.1579|-163.0579|-161.8578|-184.5079|-201.9578|-211.3282|-212.7488|-221.6987|-235.4373|-181.2374|-170.7374|-169.3873|-174.3373|-208.6373|-136.3373|-220.9373|-272.8359|31.7082|158.7582|192.0581|209.7841|178.1387|135.0387|148.5513|153.2904|138.9865||145.0462|160.4485|146.6121|108.8621|92.0121|71.2621|120.962|130.812|94.312|101.4495|124.9883|115.0787|129.6042|119.6129|101.7953|93.6952|90.4952|104.9452|123.2953|112.1453|123.7953|112.1453|59.2953|73.7452|102.6952|67.3452|89.7452|55.3452|71.0952|80.5453|99.3169|100.8965|102.1462|115.7208|90.3579|103.708|87.708|71.158|96.6079|106.9185|97.4185|105.2983|109.2815|122.4405|97.3339|102.3877|99.7391|97.2657|108.9646|94.4746|87.5636|89.5136|85.6136|103.2137|98.4136|85.3136|51.9136|54.5636|84.2136|104.3262|85.6069|96.2104|107.4755|103.0167|87.5667|89.0637|75.3637|77.3137|82.3637|100.7636|83.0008|90.7008|102.3453|85.7286|91.7786|84.0786|83.5286|89.1286|99.6786|90.6786|95.3786|85.7786|72.6286|93.6786|95.8286|123.0817|98.7741|116.1047|99.7635|102.7566|117.7213|119.8772|110.2272||119.5008|110.8008|133.2008|147.7008|118.3045|90.9045|74.6044|124.4045|126.1545|129.3544|144.3827|133.8961|164.0461|131.4961|159.5961||172.1461|-30.9756|-45.2756|-32.9255|-132.2256|-147.5256|-181.0756|-201.8395|-156.9688|-187.3688|-163.1688|-168.1188||-200.3688||-232.0321|-233.6822|-230.0321||-264.6822||-212.2821
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|69.6726|115.3076|161.8836|60.4566|49.2086||78.5417|25.2277|44.2046|66.6507|118.7757|127.3976|119.5186|71.2086|78.7406|83.4966|125.7626|175.9556|170.8077|160.0556|165.5057|116.7496|155.1007|173.589|156.5811|142.1622|149.3471|157.3242|142.3602|85.3792|100.1441|101.6801|83.5952|41.1312|42.5191|66.4511|96.4782||101.7302|109.6082|111.1942|157.2252|127.1982|145.2342|177.4902|205.8322|161.4362|167.3822|208.8051|187.6191|211.1051|173.6111|172.0013|110.2632|120.7183|130.6773|180.6723|149.7542|166.8333||164.7234|217.1011|145.6993|114.4343|112.0807|79.4058|97.9368|64.5909|66.7209|55.9199|46.8028|55.8199|54.0368|61.5189|74.5998|92.8338|75.8378|50.5678||55.5728|65.0368|65.4328|74.5998|55.1758|55.2259|40.7579|51.4108|54.0368||54.8788|83.1219|50.0229|50.1219|75.8879|74.8968|102.6439|112.2568|100.5628|98.1348|118.0048|68.3068|92.8388|110.4888|108.0389|133.7889|101.6389|53.0389|66.4388|53.6389|92.4888|153.8889|177.5389|184.3315|176.2315|164.0815|194.8315|119.0815|132.1314|122.7814||137.3315|163.8814|98.0314|130.9314|52.1314|45.5815|164.5314|153.495|172.095|205.6305|202.6674|150.1202|182.0202|164.428|64.3602|58.9102|52.9102|46.5102|58.8602|53.9602|94.9602|54.8602|37.7602|13.6102|75.4602|90.6102|110.0603|91.2602|107.9602|110.328|119.5136|127.0636|133.5153|150.6153|130.3154|136.5654|98.6654|144.6153|139.6282|144.398|173.7406|139.2406|105.8405|146.5905|159.9405|170.0339|171.31|196.1821|158.6321|179.8745|42.5698|58.0698|41.2698|68.4199|60.3198|94.2198|122.8498|90.5387|89.6486|90.3126|74.5626|92.5626|104.2204|92.4204|68.1704|51.6704|63.5704|60.3204|88.0204|79.3227|62.244|52.9441|45.1941|39.9441|29.9441|48.044|31.344|30.9441|47.544|48.494|56.144|85.144|76.394|93.9934|86.7815|96.1405|101.6978|110.5364|96.9183|107.5148|93.7068|95.2568|116.6381||112.5563|118.6931|114.2002|110.3502|91.5502|135.5502|112.9558|115.9342|143.5103|-26.4197|-64.2197|-49.0697|-62.1197|-89.5697|-103.3197||-75.4697|-97.8197|-91.5697|-105.9197|-130.4697|-108.3197|-130.1697|-126.3197|-54.2197|-77.3197|-117.4697|-133.3197||-133.5697||-132.9997|-135.1997|-138.2497||-136.9997||-132.9497
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|36.5922|74.5421|68.9422|58.2921|73.7921||100.4422|57.1421|54.9921|85.3921|110.2921|114.0421|106.4422|97.6421|95.2421|124.6922|89.0421|81.9921|86.9422|92.5421|88.7921|118.9921|110.8422|116.7421|146.2107|120.4647|163.783|-46.2044|-56.2544|-68.7044|-48.1045|-64.2544|-65.8545|-76.4544|-126.9544|-125.9299|-142.4221||-125.1427|-133.2927|-122.6265|-94.7765|-97.6765|-130.8765|26.1785|74.1785|60.5785|99.8285|93.6785|106.4785|100.9594|107.3604|129.2783|100.737|85.3995|82.5996|84.4995|81.7996|90.1495||59.9995|63.4496|54.9496|41.8995|82.8995|90.5496|97.4051|96.5309|85.731|67.431|79.1309|84.8809|89.6309|70.481|66.431|73.5309|50.081|48.081||46.431|26.431|12.931|32.181|50.431|77.7809|64.081|71.1309|61.331||83.2809|63.681|61.081|79.581|172.481|160.8465|123.8465|61.8465|94.6466|142.4966|135.2966|142.6965|105.2966|154.5965|89.3465|88.9966|97.3465|117.6965|133.8465|144.5323|127.6663|94.7163|98.6663|80.9163|85.1663|85.0662|91.6163|118.8162|139.307|122.4772||141.3026|-19.6699|-21.4199|-61.9699|-64.2199|-132.9699|-106.5199|-137.0199|-168.586|-116.8644|-95.9644|-77.4145|-90.8144|-98.4145|-93.3644|-122.3644|-128.4145|-155.4716|-157.5906|-152.9034|-154.5871|-154.2496|-145.7525|-172.6525|-110.9526|-122.9526|-113.0525|-121.2026|-107.3525|-137.4025|-130.1525|-63.7525|-81.1025|-92.2026|-106.4526|-141.2525|-172.4526|4.5499|3.0499|47.3499|22.8499|88.25|116.3499|112.75|104.15|132.6999|178.5499|164.7999|211.2165|152.6685|175.8788|203.5043|154.8659|195.3909|168.5908|98.6324|44.2824|49.0324|77.7323|51.2824|55.0823|52.1823|70.2824|101.3323|113.3323|75.9323|63.9323|53.0324|52.0324|56.9823|71.7824|79.7323|95.2824|124.5823|146.9823|226.7554|138.4865|123.5646|97.8146|122.6645|102.8146|128.605|117.8889|97.4905|105.1678|100.6178|112.7178|124.0531|122.4146|125.3079|129.3893|139.9086|99.4086||101.0586|122.0086|108.3356|78.6356|73.8856|117.1356|115.7356|109.5856|113.3856|122.8356|106.9356|117.9356|110.7356|79.2856|81.0856||159.9856|139.6285|156.2663|149.7163|166.4431|183.134|180.2656|161.6736|175.6236|155.8421|142.6421|140.3421||195.0421||-3.192|-50.9919|-62.292||-132.142||-133.642
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-73.4989|-71.299|-75.599|-64.9489|-66.799||-67.299|-46.849|-40.349|-58.099|-54.2489|-87.6489|-90.2043|-71.6543|-81.0543|-90.1043|-86.6543|-72.0543|-97.7043|-77.7043|-102.0042|-103.1992|-103.9908|-101.1453|-105.4031|-78.1671|-78.5671|-63.6671|-55.3171|-53.2671|-65.2171|-71.1671|-77.3671|-74.9171|-74.1671|-70.0671|-86.8635||5.3537|16.0037|7.6537|16.9037|21.4537|2.1537|27.5037|47.8038|57.4037|66.6037|43.0538|49.2037|45.4537|63.9537|77.3537|82.3819|82.066|80.2679|91.4208|81.0708|74.3208||54.9208|42.9208|29.9707|44.8208|70.4208|64.0708|72.4707|70.7207|79.3708|76.0207|82.0708|94.1708|93.5675|107.9667|76.0128|74.7128|64.7128|70.0128||78.0628|55.8128|53.0628|69.1628|67.4628|68.3128|65.0628|55.2628|67.4128||56.9128|62.6128|55.9628|44.8628|79.5128|86.892|92.7464|73.4964|70.6464|71.9464|75.0464|89.2464|103.3464|96.8272|91.2273|101.8772|93.8772|111.7273|106.2273|99.0273|72.4773|58.4272|83.0273|123.5273|110.8542|127.2543|135.6319|125.7819|144.5819|154.1275||141.2274|153.2775|162.9277|161.3014|109.4514|74.7014|74.2014|108.5014|114.9015|142.3735|24.8235|26.0236|46.2236|34.1735|28.6235|30.8235|14.0735|8.4736|12.8735|18.0236|27.1735|41.3235|18.0735|3.2736|51.7736|63.5236|75.4736|90.5735|102.8735|99.2873|92.1536|52.2536|66.5036|70.9536|82.7536|66.5536|101.9536|118.6036|132.5125|66.3625|42.8625|70.0625|70.7124|90.4624|107.7277|99.2974|73.1341|70.4841|72.7341|88.8212|102.4514|59.306|60.6559|63.306|70.806|74.6493|54.8493|61.3993|67.0993|69.3569|66.8069|74.1069|71.1188|81.1487|82.4763|61.1288|58.2789|52.2289|46.2789|55.1788|57.7289|49.4288|66.7289|73.2289|49.7289|41.1288|35.0788|60.8288|27.0289|23.6788|36.6788|50.7789|56.1788|76.8209|51.4232|57.0152|51.6651|61.3151|51.9682|46.5682|42.0182|48.1682|57.4182||62.1182|61.1682|68.8182|68.8182|54.9682|50.0682|64.2682|73.3682|77.9682|80.9682|81.4182|83.8682|63.9182|65.7682|79.1182||77.5182|85.9182|90.4182|97.5182|113.2535|112.3623|114.6109|123.5732|126.2135|125.9135|139.0126|118.6126||129.3626||-18.9399|-28.9899|-37.4399||-87.6899||-107.9399
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|2.5165|1.9665|4.9165|5.5165|4.3165||4.4165|3.5665|5.7165|3.4665|6.9165|7.8165|6.5784|7.2284|8.9094|6.8715|5.9295|7.0827|5.7141|5.3713|5.9209|5.3129|4.9629|3.4129|3.7129|5.5129|3.9629|3.9629|5.3629|5.0129|6.4629|6.4865|6.8239|6.2861|4.8861|3.9861|4.8861||3.1361|3.5861|4.7861|2.5361|1.9361|0.4361|2.3361|2.9861|3.7361|4.6861|3.7361|4.8361|5.429|6.2753|5.4253|6.9086|5.3194|4.0694|2.5194|3.0694|3.5194||1.8694|2.0194|0.7694|0.1694|4.6694|4.3194|5.4243|4.8041|5.0041|4.6041|3.7041|4.0041|4.3041|5.0041|4.8879|4.9921|4.9912|5.0153||4.9253|4.9019|2.9519|3.6019|3.7019|3.7519|3.8019|3.0519|4.1021||3.6014|2.8514|3.5126|3.3252|3.3946|-0.074|-0.224|-2.374|-2.324|-2.624|-2.374|-2.674|-3.0076|-2.9576|-2.5076|-2.5076|-3.0076|-2.8076|-2.2076|-1.8576|-2.6576|-3.5576|-3.4576|-3.7029|-4.3481|-3.5481|-3.9981|-3.8519|-3.4519|-3.0019||-3.1019|-3.0019|-2.3519|-2.5519|-3.4519|-5.2019|-4.4271|-4.9051|-5.0948|-3.2448|-3.6948|-3.6579|-3.8579|-2.9579|-3.3579|-3.7579|-4.3579|-5.1615|1.1656|1.2656|2.4156|2.3156|2.1656|0.8156|2.5156|2.0656|2.4656|1.9156|2.6656|3.0156|4.1656|4.6007|3.2674|3.2841|2.7341|2.8341|2.4341|3.0841|3.0451|3.1451|3.0951|2.8451|1.1951|0.9451|0.9951|0.7451|1.4951|1.8951|1.4951|1.4951|2.1951|2.0951|2.0451|1.9951|2.6951|1.9951|1.8951|2.2451|3.9451|4.6451|4.8951|5.6251|4.5679|4.4179|3.5179|3.7679|2.6679|2.9179|2.9679|4.5679|5.1679|3.3179|4.7179|3.4179|1.7179|1.4679|0.5179|1.0179|1.1679|2.4679|2.2679|3.4679|3.5679|4.0179|5.2226|-0.7596|-0.2096|-0.2596|-1.2596|-1.8096|-1.8596|-2.1596|-3.5596||-4.3856|-3.8855|-3.9855|-3.9355|-4.3855|-2.9355|-3.3355|-3.6355|-4.7855|-4.9867|-5.0685|0.1196|0.3696|0.4196|1.4696||3.0696|2.1696|1.7696|2.2196|2.7696|4.9696|5.7447|5.9447|6.2447|-1.9359|-2.8359|-3.6359||-3.5859||-3.4859|-4.2859|-4.5359||-5.7359||-5.5359
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|30.7336|129.3838|201.5837|167.1338|205.7837||229.9338|173.1838|260.9338|290.3838|370.5837|329.9338|376.8597|308.446|195.8459|131.146|142.5461|159.9961|151.446|132.5461|174.446|152.7461|160.0461|212.396|279.696|331.2151|-89.8893|-115.2892|-133.4391|-117.7892|-132.1891|-82.7892|-128.6891|-293.3393|-346.9391|-380.9269|-313.9943||-216.7944|-289.6943|-241.4943|-256.8444|-256.9443|-288.5444|0.1703|32.4203|33.8204|115.9703|120.8705|165.0204|263.9203|291.1948|209.6943|239.4764|234.8262|225.0901|214.2403|228.8401|200.6402||162.8902|141.7901|167.2403|118.1402|234.0901|168.7901|111.8401|135.7901|116.9402|149.7901|167.3401|162.9903|159.2403|192.9402|174.7901|239.9402|262.0901|295.4402||299.9903|135.8902|213.9903|307.2901|383.4031|229.7032|255.1031|312.898|358.5977||326.0953|280.6954|239.4955|294.2955|267.0455|320.1454|402.2143|345.2105|307.2684|166.9685|229.9185|345.3409|193.7408|207.0909|155.0909|170.5408|185.6907|128.0909|109.5909|106.2408|120.4908|70.9908|92.2408|84.1909|115.5909|47.5408|81.5909|105.4409|137.3409|155.5909||204.5909|272.6409|162.5408|130.9908|93.8409|86.2408|102.9908|49.4409|121.4407|118.2908|185.9407|230.3909|275.2537|169.2039|57.3038|69.2038|23.8538|26.5039|64.2539|99.1539|140.7038|90.5538|56.8538|51.8038|233.5538|198.3038|235.0538|245.9485|265.9984|254.5883|175.4382|183.3882|191.5882|155.3382|125.5882|126.5383|173.2883|247.2883|371.6673|255.1222|170.9735|151.0235|68.6235|79.9735|78.9235|59.1735|89.2735|162.5235|201.6984|212.2859|161.7359|180.2843|161.0491|141.1373|130.4873|100.7373|101.4372|98.8372|95.2872|143.5872|150.6373|160.4873|170.2025|194.1195|172.4483|177.7984|223.1538|168.1469|136.4469|145.5968|103.6469|134.0469|176.4469|187.3468|140.8969|130.3468|147.9969|106.6469|105.1469|112.4969|66.7469|133.2969|92.6469|126.1469|164.4469|191.8798|170.8776|194.4779|168.0448|218.2498|145.8617|127.1117|149.3116||144.5116|153.7616|163.4116|133.3617|155.9116|161.5616|93.3116|84.0116|66.1616|85.9616|91.5116|155.7116|198.9116|188.3116|174.5116||229.7616|259.2616|261.3116|319.4546|268.4662|285.5152|246.0506|248.1006|250.7505|249.1505|266.9506|227.9005||285.9005||363.9005|-34.3485|-149.1984||-233.1984||-295.5484
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-99.6156|-74.1557|-45.5457|-36.4256|-47.4956||-26.5956|-28.6557|-34.4956|-41.4456|-53.5556|-49.8156|-62.1156|-90.4956|-109.5756|-115.0057|-91.7757|-109.4057|-135.8263|-110.2053|-137.3996|-99.7496|-77.5983|-51.3383|-69.8882|-58.0983|-81.5883|-67.4282|-77.4983|-87.7383|-101.9897|-100.5708|-99.8072|-110.0672|-122.9947|-99.9763|-95.9159||-110.631|11.022|23.692|20.192|27.532|15.132|35.4621|65.3221|53.9921|51.9721|91.2021|82.682|64.792|103.5921|114.9286|96.8987|104.1686|98.1287|97.0187|85.3687|118.8287||120.1972|136.8373|136.1949|100.0949|117.1149|111.3749|113.1848|99.8249|140.0149|138.6821|174.4846|98.65|93.6799|98|124.61|90.9499|68.38|83.5599||130.63|115.9299|93.76|109.5|134.4683|147.1004|98.6163|92.4662|103.4963||87.7762|77.0662|74.9662|65.6762|138.4062|106.3309|127.8009|111.3652|100.9052|123.1452|127.8153|98.7153|123.5653|162.9769|104.5803|65.2003|69.5902|81.7403|103.9103|87.9702|21.6803|38.9303|45.9603|45.9503|68.8703|82.0603|109.1102|-17.3664|-41.1263|-25.4864||-28.7563|-36.9363|-66.7163|-56.8263|-55.1263|-102.9263|-92.1963|-111.3514|-122.5061|-80.199|-76.7689|-69.1189|-84.7989|-80.569|-56.3589|-46.829|-57.6489|-76.2489|-48.5489|-65.6389|-49.5189|-89.6389|-69.209|-95.0488|-82.7287|-81.4787|-86.0711|-76.2612|-57.2011|-48.8912|-83.8912|12.1331|33.0131|19.8431|13.0231|24.9731|31.6431|39.8331|44.1331|56.4131|45.2631|27.8931|35.5531|30.0331|29.7731|29.9531|37.3431|87.0931|112.5831|104.3511|104.811|94.3511|106.7311|105.9849|104.2749|142.101|88.4978|87.1978|94.8937|94.9109|87.5109|91.8008|102.8409|91.8008|81.1609|90.5309|91.4809|129.0408|84.0809|79.3509|90.3008|82.4009|66.4509|25.6808|21.0809|29.4909|31.4208|45.8108|51.6309|61.2309|72.4308|65.0709|66.8609|95.2209|121.2809|131.2609|152.3609|113.0408|129.9509|166.1641|110.9942|83.7342|77.6042||33.6042|41.6342|42.4241|27.1142|36.1242|56.4641|36.3341|63.3141|158.2741|168.2941|217.4511|151.3911|168.0811|179.3011|182.7911||229.611|205.7515|213.7415|264.5483|234.2415|247.9005|282.6147|219.9548|216.0547|250.8448|329.828|324.0716||268.2215||292.2015|298.9355|391.6045||202.3097||257.2997
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|10.6747|21.2247|21.7247|27.7247|34.1747||40.9747|37.4747|41.5747|40.4247|48.8247|50.1664|39.5522|39.1522|23.7022|34.5022|29.9022|22.8022|14.8522|27.4522|39.3522|40.2747|40.92|35.07|20.97|23.57|14.87|22.92|26.82|26.07|26.62|26.87|27.32|25.87|17.87|13.77|13.37||9.92|24.47|26.27|30.62|33.2111|36.1846|39.6856|23.7745|18.2245|23.9245|20.4745|19.9745|13.2745|16.6245|22.2745|22.6745|13.8245|8.3745|11.1745|14.9745|15.5745||15.8245|14.1745|4.9745|6.5245|17.8745|25.2745|29.2911|23.4304|25.0804|25.9804|27.5804|21.9804|24.3304|24.7338|21.6514|21.6097|15.7097|17.7597||17.7597|17.7597|19.6097|16.6596|20.2097|17.3597|16.3097|25.9597|19.9274||19.2431|18.9931|18.6188|18.5688|23.1688|23.3376|-5.502|-5.902|-9.202|-13.102|-12.252|-11.002|-11.102|-10.852|-12.302|-11.502|-10.902|-9.152|-10.502|-11.202|-12.202|-14.052|-12.902|-17.152|-15.702|-14.602|-12.652|-15.352|-9.002|-13.702||-18.002|-22.002|-24.752|-20.802|-29.352|-32.8995|-29.0192|-27.8192|-19.7192|-12.6692|-10.5192|-8.5692|-7.5192|-10.1692|-18.5692|-18.8692|-16.2192|-12.5692|-10.7692|-16.9692|-15.2192|-11.5692|-20.8192|-19.7192|-6.5192|-2.2192|-5.1192|-13.9692|-11.7192|-23.6192|-20.9692|-19.4692|-21.2192|-27.2692|-23.7192|-22.3192|-25.6692|-21.6692|-14.2192|-19.3692|-28.6692|-31.3658|-31.0787|-32.015|-29.765|-34.9389|-28.5155|-29.2655|-36.1155|-30.67|3.7271|4.4271|11.2771|7.0771|11.8771|9.2771|4.8771|7.9271|6.1271|9.8271|14.1771|22.7771|33.4271|32.5271|33.3771|36.7771|38.7691|43.4683|39.0683|41.9183|44.0232|45.4232|54.373|37.7336|35.5836|34.0336|30.2336|29.1336|28.6336|29.9336|25.4836|31.9836|38.2836|50.8429|39.4954|27.7955|30.8954|40.3954|39.9561|-13.8478|-25.0978|-30.7978|-36.8837||-32.3837|-32.1337|-35.5337|-41.3041|-44.6129|-39.0109|-38.8109|-38.4109|-43.8109|-47.5768|-45.4268|-52.0268|-54.7768|-63.7381|-62.5951||-55.4454|-64.5954|-67.2454|-61.3954|-88.1226|-56.2241|-60.2741|-53.8741|-35.0741|-25.0241|-33.5741|-37.1241||-38.2741||-32.6241|-46.5741|-51.1741||-68.3741||-60.8741
04319|18309|/equities/nmdc|NIFTY200|5.8714|6.4314|8.6214|8.4114|7.1714||6.0814|5.3714|10.1014|7.093|10.373|9.7906|10.1212|11.093|9.3878|10.4303|8.892|9.7934|-0.4706|-1.9206|-0.4706|-2.9406|-3.6506|-6.0506|-5.8406|-5.1306|-2.5206|-2.7706|-2.0606|-3.2606|-2.9106|-7.1406|-6.9706|-8.3406|-10.9206|-9.7506|-11.6106||-10.4252|-11.9252|1.2784|4.1384|3.7784|0.6784|4.4884|7.0984|7.5584|8.5084|10.1602|7.8402|9.688|8.815|9.0545|10.81|8.1148|6.7748|7.7948|6.3148|7.8348||5.9948|4.7948|4.4848|2.9648|7.6548|7.5848|6.8848|7.8566|9.0566|7.5768|6.2238|5.6938|6.2238|7.3138|7.7417|6.9617|7.5319|7.5043||5.7353|5.8019|3.5119|3.6519|3.8219|3.7519|5.6919|7.3054|7.076||5.0469|3.9169|3.7069|5.9969|6.986|6.2312|7.3663|-1.6908|-1.6208|-2.5408|-3.7408|-4.9008|-4.6908|-3.6308|-3.1008|-2.0408|-0.8108|-1.7608|-2.8908|-2.2608|-3.3108|-4.9408|-5.5008|-6.0008|-5.7697|-5.1997|-4.5297|-4.8097|-4.1797|-3.8297||-4.4597|-4.7097|-4.3597|-5.0997|-6.7897|-9.2197|-8.3869|-8.6865|-9.3789|-8.5616|-8.945|-7.145|-7.955|-8.7889|-8.6789|-9.1777|-7.6277|-10.1419|-9.3785|-9.4085|1.9817|2.9717|1.7017|2.1517|9.4617|4.8749|4.9449|3.6449|4.5949|4.8749|5.6849|6.1077|5.4813|5.7453|5.0239|5.0539|6.1954|5.926|6.8828|-1.086|-2.066|-2.886|-4.046|-4.366|-4.826|-2.666|-2.456|-3.976|-5.736|-4.006|-2.986|-4.046|-4.826|-3.556|-3.096|-6.016|-7.3811|-6.8911|-4.7011|-5.6511|-4.7011|-5.3411|-6.7811|-5.1611|-6.8911|-7.5872|-8.1172|-9.0492|-9.1492|1.9716|2.0416|4.1616|4.1216|4.5116|0.7716|0.8416|2.9616|2.4716|2.8216|4.3016|4.1216|6.0316|7.3016|7.1167|8.2486|7.4399|6.9799|8.3882|7.7163|-0.5118|-2.0618|-4.8118|-4.2818||-6.6418|-5.3718|-7.6018|-7.9194|-8.1394|-6.1994|-7.2894|-5.4194|-8.2394|-9.0299|-8.7599|-8.8904|-9.5244|-10.2288|-8.9588||-4.8288|-8.4588|-9.9788|-10.4818|-10.6918|-8.4318|-10.1618|-10.4118|-8.4318|-6.0018|-6.0018|-4.5918||-4.2718||-6.4918|-9.6318|-7.0918||-6.8518||-7.3418
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|2.3825|5.1325|8.1325|9.0825|7.6825||8.2325|8.0825|9.1325|7.2825|9.3825|11.2825|14.1083|11.7731|11.6507|12.9341|9.3759|9.5759|8.2259|10.3759|11.1066|8.5014|7.1514|4.3514|5.1014|6.4514|9.0014|9.1014|9.7089|8.9089|-0.1623|-2.2623|-5.0623|-7.2123|-10.2623|-8.2359|-9.1454||-9.4393|-9.3826|-8.5118|-6.3118|-4.9618|-7.0618|-4.1618|-2.4118|-2.0618|-4.4618|-5.6118|-4.4618|-7.6118|0.6089|0.3589|1.8089|1.8089|2.1089|1.8589|1.3589|3.2089||2.7089|1.3089|1.6589|0.2589|6.5089|7.2089|7.6589|9.946|8.9317|10.3564|5.1064|6.2564|6.1564|7.7064|7.8404|9.381|7.8736|6.8236||7.7736|7.1736|7.3294|7.5295|8.6049|7.1505|5.1505|3.6505|4.0505||6.8005|6.1505|8.2505|9.0839|8.4659|6.3159|5.8159|4.1159|4.9659|8.2159|6.7924|5.6924|7.2924|9.036|-0.6497|-0.3497|-1.9497|-4.2997|-5.9497|-4.9497|-6.2997|-7.733|-8.845|-6.7357|-6.6357|-6.4857|-7.5119|-8.1854|-7.9283|-8.5889||-8.1389|-7.9389|-7.8889|-5.5389|-8.2389|-10.6377|-10.3391|-8.7018|-8.8584|-6.6084|-8.5084|-9.5538|-8.5883|-8.8383|-9.5883|-9.7828|-9.9328|-11.8281|-12.534|-11.8294|2.5691|3.8191|4.6691|1.2691|6.4191|7.4691|7.6691|8.6691|10.2691|11.7462|12.6319|7.002|7.402|10.2967|-3.583|-4.733|-3.283|-3.733|-3.783|-6.183|-6.0889|-6.3389|-7.1071|-7.2079|-6.6698|-7.9832|-6.7255|-6.3255|-7.3099|-5.5599|-4.4099|-4.6099|-6.6099|-7.8844|-6.7344|-8.2844|-8.6382|-9.1535|1.0576|1.5576|2.3576|2.1576|3.7076|6.3576|5.6576|4.5576|4.7576|6.9576|6.0576|8.1576|7.2576|8.2076|12.1573|6.7073|4.4073|4.1073|2.9073|4.2073|4.6073|8.3073|9.4573|9.5573|9.5957|10.1457|10.9975|8.1975|7.7475|9.7975|10.9475|13.1611|11.8901|13.5497|11.8498||9.7997|9.0998|11.7498|9.8998|7.7498|9.6998|8.1998|11.8998|10.4998|5.4998|5.8498|9.2997|13.5497|11.4498|10.2997||13.8998|9.0497|9.1998|11.1998|12.2498|14.0497|16.4498|16.1498|17.7498|-1.547|-1.947|-7.147||-8.397||-9.947|-11.847|-15.497||-18.0217||-18.4217
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-18.4437|-22.2937|-10.8437|-0.8937|-38.8937||-60.6937|-66.9437|-74.4763|-62.0416|-56.9417|-49.2916|-43.3917|-52.2417|-61.0917|-53.4417|-45.6417|-45.7916|-40.8417|-36.4917|-35.1417|-35.2916|-29.0917|-17.1417|-44.1417|-33.2916|-16.6917|-39.7916|-32.2417|-35.9917|-32.0416|-47.1417|-59.7417|-67.8417|-79.7417|-92.0741|17.5751||31.6251|48.3251|50.6751|63.2251|64.5751|37.7251|40.4751|60.2251|61.1751|75.8751|66.4251|71.3751|70.5751|71.2736|70.9736|76.7151|82.1056|80.2952|86.8073|65.9073|56.4073||52.0573|72.7573|61.9573|51.3073|60.2073|77.7573|68.7303|47.4667|53.4667|55.0668|59.1168|68.6168|54.0668|58.1168|60.9103|76.0836|61.2346|58.819||49.3919|33.0419|36.4419|47.9419|45.9443|52.4443|52.2763|50.4763|54.0376||34.7376|37.5876|32.3376|36.4876|39.6876|32.2376|39.1376|46.4876|55.0376|43.8376|46.0376|53.0876|41.1376|44.8376|54.3876|60.0876|86.4376|75.4876|91.3001|26.4672|25.3172|22.9172|26.9172|19.8672|10.0172|16.3172|27.0172|35.4172|41.5672|34.4672||45.0172|30.9172|36.6672|42.1172|39.4672|41.1172|48.6672|54.8172|49.1172|66.0672|52.5552|62.3058|54.7264|48.0264|25.6264|24.1264|23.4764|27.7764|26.2764|18.2264|23.8264|32.9264|30.8764|36.9764|60.5264|49.496|-22.4891|-16.7892|-9.5891|-2.3891|-12.6891|-9.8391|-25.0891|-39.2391|-25.1391|-18.1391|-25.1391|-27.3391|-18.2391|-20.9391|-23.5891|-34.8391|-36.9891|-52.4891|-50.6602|5.5034|12.7534|19.7534|29.0534|36.9533|54.4533|38.4232|41.1507|37.6489|34.9989|34.9489|42.0489|38.7489|37.9287|37.1286|38.2286|37.9287|43.7787|42.7787|30.3786|30.8287|31.8786|36.6286|32.6286|46.1787|57.1286|54.0287|59.3263|59.6848|57.1584|44.4084|40.6584|36.6084|46.0584|53.5584|57.7584|72.4566|59.1671|53.9171|59.0171|63.8357|75.098|-9.8844|-26.4844|-41.5844|-54.2344|-57.8844|-59.3844||-69.2215|-68.855|-68.5549|-71.7083|-83.6842|15.7708|32.9708|39.1708|30.5208|24.5208|20.3208|35.3208|33.6208|11.3708|14.1708||40.5708|25.4208|23.8708|29.2208|9.8208|50.8708|51.4708|61.1708|87.7708|-3.4253|-47.4253|-78.7753||-91.5253||-89.6226|-112.0807|-102.1952||-109.853||-111.245
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|4.5942|3.7442|9.4942|8.7442|9.4442||8.7942|11.1442|12.6442|10.8543|8.6043|9.9043|9.4043|12.9543|6.9043|14.9543|14.0742|13.9908|9.6655|8.4655|14.0655|10.2617|12.0074|6.7862|5.3362|7.7862|8.3362|9.3362|-0.8551|-2.8551|-2.8551|-7.1551|-7.6551|-9.6551|-12.2335|-9.8835|-11.3511||-11.4929|-12.1616|-13.5184|3.1437|2.3937|0.9437|5.6937|9.3437|9.5437|-0.0117|-0.9117|-2.8117|-5.5617|-6.5117|-8.5117|-6.5117|-10.2617|-10.4117|-10.2117|-10.3117|-9.6617||-10.3117|-12.6617|-13.0796|-17.9551|7.8496|10.3496|12.4745|11.6161|13.7512|10.2125|8.7401|8.2901|7.8401|8.6401|10.1585|10.9316|10.774|8.7459||5.6959|7.3959|9.1649|6.536|8.7733|4.6686|5.1686|5.5958|4.9458||5.8118|5.2118|6.1048|-0.3339|-2.6339|-3.0839|-3.4839|-4.6339|-4.7839|-5.3839|-6.1839|-6.9626|-6.4696|-6.3688|-5.0188|-4.2188|-4.3688|-5.4188|-5.8188|-3.9188|-5.9688|-7.1688|-6.2188|-4.1188|-4.0688|-2.9188|-4.7688|-2.7188|-3.8688|-4.0188||-4.0688|-3.9688|-4.0688|-1.3688|-4.3188|-6.5688|-7.957|-7.1995|-7.9161|-5.5053|-6.6553|-6.8893|-6.4536|-6.6036|-6.9536|-6.6036|-7.5536|-8.3146|-6.3146|-4.8646|-3.7146|-2.4646|-3.4146|-0.8146|-2.4146|-2.6146|-1.3646|-2.2646|-1.5146|-1.7146|-0.6146|-3.2146|-2.1146|-3.4646|-5.6646|-4.1646|-4.6646|-4.3146|-3.7146|-4.1146|-4.7146|-5.8146|-6.6646|-6.8646|-4.4646|-5.0646|-3.2646|-2.8646|-1.9646|-1.7646|-0.1146|-0.1646|-0.3146|-2.4646|-2.4146|-6.6146|-7.8912|-7.8235|-7.39|-8.1195|-8.3133|-7.2133|-6.5633|-4.7633|-6.1133|-6.6633|-8.0633|-9.6093|1.031|2.781|0.231|1.731|4.281|3.481|4.381|2.231|2.831|2.531|2.731|2.531|5.531|6.881|8.631|9.581|9.6177|8.163|9.563|9.5608|9.2107|13.1592|9.263|10.3055|9.3555||9.3679|10.2179|11.8644|11.1997|6.9497|10.1997|10.1997|12.2497|10.3497|11.0997|10.0497|9.6497|13.2997|12.4997|14.3122||17.6622|-8.0114|-9.3114|-10.0614|-10.9114|-11.1614|-13.1614|-9.1614|-4.5114|-2.2114|-3.0614|-4.1614||-3.4614||-1.2114|-4.0614|-5.6114||-8.6614||-12.7614
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|5.5419|7.3919|10.2419|9.5777|10.1277||10.6243|8.1243|9.5742|8.7492|8.9991|9.984|9.634|10.303|9.353|10.853|8.8198|9.8198|10.272|9.5578|8.3392|8.1185|6.8185|4.6185|4.2185|8.5185|9.0872|9.9636|9.4053|8.4053|10.8881|6.7381|5.6881|4.8381|4.0881|3.2881|4.5881||3.2381|4.2381|6.4881|8.9381|9.0881|7.5381|10.2381|9.8881|9.6881|-1.7504|-2.0504|-3.3004|-4.0504|-3.8504|-4.9004|-4.5004|-8.1504|-9.4504|-6.3004|-6.7004|-5.7004||-7.9504|-11.9004|-14.4504|-17.006|4.8241|9.8241|11.3241|11.7907|14.2119|9.2347|4.4347|4.5347|6.4847|8.1847|9.433|8.7673|8.8331|8.7126||4.9126|5.7626|6.5335|6.3705|6.2126|3.9126|4.6626|5.9126|5.7126||5.9702|5.9702|-1.031|-2.781|-4.631|-5.181|-5.881|-7.081|-7.765|-9.125|-7.777|-8.177|-6.077|-5.577|-4.027|-2.777|-2.077|-5.877|-5.227|-4.577|-7.227|-8.777|-10.1804|-7.6304|-6.8304|-5.1304|-5.7804|-2.5804|-8.2804|-8.0304||-5.8304|-5.2304|-6.0304|-5.6804|-7.0804|-9.8804|-9.7421|-10.1135|-7.9372|-3.2872|-4.9372|-6.0372|-4.0872|-4.5872|-5.4872|-5.9872|-6.5372|-6.3609|-5.9109|-6.4609|-3.9109|-4.2609|-6.9609|0.673|2.773|3.773|3.523|3.323|3.223|5.673|7.9894|5.7073|5.3073|4.8519|3.2019|4.1019|3.9019|4.6019|4.5019|3.9519|4.2019|3.1519|3.3019|3.8519|5.7519|5.9019|6.2519|6.1019|7.3019|8.7519|5.7019|4.3519|4.8019|4.9519|4.0519|2.3519|4.8019|4.2519|6.7019|8.9019|10.6519|9.6019|8.1019|8.3019|6.4019|4.3019|3.9019|2.7519|4.7519|3.5519|0.0019|9.6519|10.8019|11.7519|15.366|11.5963|8.4963|12.8463|11.1948|5.0948|7.8948|7.9448|9.2448|8.8948|10.172|10.3179|10.5679|9.5478|9.4978|7.0478|5.8978|5.0478|5.3978||6.6978|6.4978|5.8978|5.4978|1.0478|8.1978|6.2978|7.7478|7.3478|10.0978|10.8478|13.1978|14.8478|15.3978|16.2978||21.0978|-6.5348|-9.9348|-12.0848|-14.4348|-12.2348|-12.2848|-12.2848|-7.7348|-5.5348|-8.1348|-9.5848||-8.9848||-7.1848|-9.0848|-8.8848||-14.0348||-19.0348
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|911.2022|1412.4014|1308.8018|531.2022|877.6006||1046.7022|460.1514|258.3018|886.1006|1877.3018|1662.8018|2181.6514|817.6006|802.4522|1508.6006|1641.1006|1760.501|230.8506|1022.8018|1773.3018|1027.4014|2061.5518|2802.6514|3410.5518|3481.9014|4652.1006|-580.1058|-1680.3558|-1481.2562|-1297.055|-1765.7562|-1509.4046|-3066.9046|-3995.4437|1378.4633|1332.8637||1728.4126|1799.4126|1213.0122|818.3637|757.0122|708.8637|882.2622|1547.9126|1432.2622|2499.4633|2653.4842|3097.9085|2283.8936|2365.9443|2634.5067|2646.2816|2857.929|2679.116|2404.9656|2597.5653|2652.0653||2547.366|2661.9168|3047.0653|2575.5164|3286.366|2891.0745|2781.5504|2052.5995|1422.3495|979.4999|1773.4491|1748.8289|1994.1325|2054.9387|2334.41|1892.1562|1944.6734|1780.8237||1944.197|2237.558|1709.2591|2015.0091|1331.5091|1536.6088|1313.1576|1816.808|2390.8869||1840.7794|2111.5802|1692.0732|2047.1239|2144.9231|2135.1934|1822.9022|1143.3533|503.1522|482.6522|892.3533|735.2029|1017.5525|1081.6033|1002.6033|1262.2537|1367.2029|1045.4529|1429.7029|1646.7029|1455.9022|995.8025|1497.8025|1523.1522|1719.2029|1780.5037|1641.1033|2054.8533|1447.7029|1434.5037||2242.8533|2156.4022|2871.2136|2745.6142|-492.0588|-1320.51|-817.3088|-1815.1096|-2170.8972|-1810.3972|-1468.1472|-1633.448|-1604.4968|-1325.8972|-2033.8972|-1979.5476|-1970.7976|-2421.3485|-2277.7359|-2692.7453|239.2449|765.9949|242.9441|63.8934|1195.9949|1163.6941|1278.3445|1468.6941|1926.9441|-124.915|-1430.5146|-1509.4658|-1328.415|-1089.5146|-1481.5654|-1420.915|-1417.0654|-1527.915|-1843.8852|252.408|598.7088|866.658|791.9588|902.8592|1058.8084|844.1092|370.3084|486.4588|429.7576|695.3084|838.4588|397.3084|455.0076|373.1092|619.408|486.1092|736.3592|742.658|1150.908|1133.3084|1234.158|1344.408|1795.2088|1779.0076|2145.403|2118.4731|2309.4473|1976.8477|2167.7481|2191.2989|2355.4473|3264.4627|-937.2254|-721.5262|-2001.0262|-2023.3251|-2000.4754|-2206.7254|-2697.7519|604.2737|815.3245|1423.7249|1312.8753|1456.0745|1776.7249|1630.1741|2054.5237|2756.7598|2408.6325|-298.7195|-758.3191|-577.9695|-458.8699||-1052.8191|-772.3699|-512.6707|-1667.3699|-1455.7703|-1522.2195|-1552.2195|-1667.2703|-2143.0691|-1785.1707|-2182.2195|-2271.8081|-2420.9059|-2397.2878|-2252.8874||-1418.0378|-1618.5378|-1571.1882|-1158.987|-1758.0378|-1929.1374|-2140.1882|-2028.2878|-2592.8366|-2497.7402|-2762.1386|-2807.6213||-3368.1064||-2808.326|-3283.076|-3343.4764||-3544.5899||-3658.9274
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-21.7495|-24.317|-21.7762|-21.2504|-18.8592||-14.5892|-10.4602|-9.2402|-9.4282|-6.5652|-6.1902|-5.0642|-10.0852|-6.5652|-3.2342|-9.6152|-10.0852|-9.6152|-9.2872|-15.0582|-20.5022|-18.7335|-21.4085|-19.2965|-18.7335|-20.5165|-20.127|-20.408|-18.813|-12.572|-14.965|-16.279|-21.722|-25.5259|-20.4118|-24.7759||-20.9278|-24.7911|-24.056|-20.631|-20.771|-26.496|10.301|15.321|15.744|20.483|22.0076|23.3426|15.6892|12.2642|12.5462|8.8392|6.3992|4.2872|3.2552|3.7242|7.6192||2.8802|5.5072|4.5692|0.7212|13.7662|15.3142|19.7722|22.9884|24.5463|19.7998|13.5118|16.1398|19.7058|25.0078|23.2746|23.0105|19.5385|21.3215||18.5065|22.9635|23.9025|26.2328|20.8368|22.0499|17.4119|21.3679|24.589||27.5385|-8.8075|-11.2175|-12.9005|-13.7645|-20.7675|-25.4055|-25.8079|-28.0976|14.0748|18.3748|17.8748|16.1248|22.0748|17.1248|20.7248|26.9331|-5.702|-8.852|-7.502|-7.752|-12.252|-20.202|-18.4912|-15.6412|-15.9412|-13.8912|-14.6912|-10.1412|-7.9912||-13.3912|-13.4412|-14.4912|-11.6912|-14.8412|-23.3912|-23.643|-21.1423|-21.5914|-24.0543|-21.1993|-17.927|-15.127|-18.927|-19.477|-19.327|-20.077|-24.242|-22.792|-25.5578|1.9432|3.1932|6.7431|3.1932|12.0931|6.1932|10.4931|14.4931|10.7931|11.9931|12.8932|17.8932|20.9432|17.1432|22.7932|28.0432|-4.2593|-15.6093|-15.1093|-17.9093|-16.2093|-15.0593|-15.4593|-12.5093|-14.5593|-17.8093|-19.0093|-27.9093|-29.4492|-31.2075|1.8516|4.7516|12.2016|16.2516|13.2516|5.6016|6.2016|16.0516|15.4016|11.6516|15.0516|14.2016|11.3016|24.5516|30.324|20.1746|16.2246|16.9246|21.6246|24.469|21.8574|23.7074|22.0153|25.0153|24.8536|24.8037|26.1036|28.2429|27.8533|30.3864|25.4364|23.3364|28.0364|30.3988|31.7403|30.9587|34.5152|25.5845|28.0845|36.2494|26.6632|28.6369|27.9117||26.1117|29.6617|22.5117|19.0117|14.4117|22.8617|26.3617|26.9617|26.0117|29.1617|19.5617|22.7117|28.5117|23.9617|26.1117||37.9117|41.1963|-6.8354|-5.5354|-12.6854|-7.9354|-8.9854|-15.9854|-12.5354|-19.5854|-12.6854|-21.1354||-12.6854||-6.9854|-16.0854|-31.1354||-35.3854||-31.1854
04326|18335|/equities/pfizer-ltd|NIFTY200|-304.709|-250.999|-133.8481|-147.747|-93.6889||-106.8427|-81.7749|-92.6958|-110.666|-134.6421|-100.4399|-91.852|-113.8921|-193.0678|-185.2749|-273.3857|-286.1928|-207.1172|-220.122|-222.0581|-131.7129|-139.1591|-184.4311|-329.5288|-305.0068|-351.4775|-365.8213|-372.2675|-353.1064|-368.8422|-376.4863|-396.5903|-398.9125|-362.3174|-284.6304|-292.7715||-339.1344|-298.9938|-349.959|-324.5428|-316.3221|-348.1436|140.0411|178.6613|218.8702|235.0534|170.2721|151.4591|155.38|186.6041|228.3024|246.0734|299.7833|128.4249|134.0841|174.4923|232.8683||246.0734|223.9332|201.297|191.1212|219.8629|267.4684|277.2472|277.048|330.4611|301.5211|223.0402|334.9782|334.2833|365.9129|305.8794|368.6743|386.9635|-93.673||-96.7999|-81.5109|-100.4728|-77.7379|-54.6061|-140.4831|-142.0719|-292.5812|-249.841||-83.1989|-57.4352|-0.299|-143.0651|-276.7462|-298.985|-328.4543|31.5565|17.0062|85.0062|85.5565|136.3563|184.3065|241.5565|292.4061|279.6933|321.962|276.7936|289.1439|284.4437|317.1058|310.9559|347.1561|350.2511|361.7171|380.8172|402.8083|383.5715|341.6213|348.0212||327.6213|325.5212|373.9714|442.9211|409.451|370.951|401.951|264.701|355.5008|478.0511|459.0091|504.6595|445.1092|423.7093|376.8094|443.0091|500.4593|459.2591|539.6595|278.7093|261.5594|153.3592|153.4095|100.4095|243.9095|332.9593|380.5091|332.0091|437.2018|330.9281|250.6283|305.1283|298.8285|271.5282|212.0785|262.9281|278.6283|336.5282|374.9816|235.2351|241.6853|276.5852|231.3632|254.0131|133.5131|85.7631|152.5131|170.5131|223.0131|266.4804|201.2304|-93.6145|-61.8645|-84.3147|-111.7644|-140.0144|-107.0144|-64.4646|-117.7644|-154.0144|-124.7644|-152.8645|-130.5144|-137.5144|-121.5144|-62.5647|-270.6145|-292.8457|-221.7956|-154.9455|-162.3457|-265.8457|-264.7956|-309.5386|-287.6387|-311.4761|-341.6603|-301.2604|-276.7103|-294.0604|-343.6921|-304.6582|-268.6582|-282.7085|-307.8584|-287.3584|-349.6084|-388.5583|-450.2064|-538.6015|22.7478|49.5979|48.5476||18.4978|58.8479|165.6975|144.1975|40.8479|191.7976|253.0979|224.5979|201.8479|351.8479|444.3977|463.8479|607.5979|557.5621|663.46||579.9974|635.7631|534.8588|807.6213|-302.3213|-283.188|-509.0872|-463.103|-429.2341|-389.3311|-353.5911|-275.1421||-255.8692||-295.21|-441.6773|-428.6262||-656.8643||-707.0591
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|76.2839|154.384|150.2839|147.5839|161.3339||202.7341|193.684|181.2839|176.184|181.0339|192.134|203.2347|102.7347|105.1349|144.4847|180.3348|187.1349|162.9347|188.6349|212.1108|188.5148|198.2413|190.7942|204.5943|229.0936|236.5308|229.7808|243.8806|257.3701|262.5701|280.3222|-176.2034|-240.5535|-244.168|-193.2181|-224.268||-187.268|-225.0448|-202.4859|-204.7115|-193.1615|-219.8114|-184.7115|-184.0113|-166.8114|-137.6114|-90.9615|-83.7115|-235.7613|-194.2115|-173.0113|-164.7613|-158.8614|-228.3114|7.5564|8.9065|22.2065||24.6565|16.5564|22.6064|23.4065|89.8064|62.6064|89.7566|145.5564|133.6064|102.6565|114.7566|127.0564|154.6064|158.5564|167.4065|131.1565|99.0564|130.4565||6.0564|70.3064|25.4065|157.2566|219.2065|229.7065|148.4565|243.3064|216.6766||205.8104|162.0103|153.5604|119.5604|190.2103|221.2976|216.2335|241.9428|225.1649|231.2147|211.8261|172.7761|129.1762|156.3762|112.9763|172.4763|169.5761|216.4039|192.9656|209.4868|190.2576|-49.7121|-35.4621|-50.6621|-42.562|-52.4621|-33.6121|-30.6621|-28.6621|-53.812||-128.062|-101.8621|-85.8621|-128.312|-159.0121|-181.2121|-181.8621|-177.312|-129.7121|-36.8621|-42.5121|-20.562|-61.2621|-149.562|-205.2621|-165.4735|-190.2235|-180.1735|-197.0736|-199.0165|-197.3165|-170.0165|-222.4164|-286.8366|125.9162|149.9162|174.4662|204.7162|223.1236|185.2206|153.8845|166.4845|165.8845|128.1345|143.6845|106.0845|74.9845|108.6345|131.5344|150.4845|263.055|151.1778|169.2032|200.1174|151.974|149.774|168.224|163.5303|172.7803|212.5113|222.8893|127.4393|116.9894|132.4894|110.2893|103.0893|133.0393|160.0893|127.0893|189.5893|196.3782|132.6282|158.2424|171.7721|121.037|106.6869|78.6869|48.6869|69.487|95.587|82.837|73.6869|83.737|83.587|97.9369|96.987|129.4369|164.137|146.4673|165.2672|163.9172|197.6859|185.3201|185.7202|213.6225|156.7953|142.6953|161.5953|182.9953|143.2953|190.5453|170.8059|209.4844||168.8776|150.5776|142.9776|130.2775|108.5275|142.5776|187.6775|170.8276|179.6584|188.2425|200.9424|202.7963|219.3963|200.6463|189.1463||264.0963|251.3486|243.829|262.16|260.0939|292.4438|332.6419|256.1918|297.3919|274.0419|350.8048|306.5812||267.4813||312.2812|385.0681|-65.2408||-199.9908||-182.6408
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-109.6518|-100.0018|-103.4518|-110.2518|-100.4518||-86.5018|-87.5018|-106.4018|-65.9018|-62.2518|-58.9518|-94.2018|-125.4018|-148.4577|-122.4167|-123.5353|-126.1536|-109.7535|-70.6536|-60.2035|-86.6035|-62.8535|-85.4036|-91.3036|-80.1536|-94.8535|-89.9535|-118.3036|-123.2535|-92.0536|-112.6035|-90.9535|-135.7035|-181.7535|15.7309|11.3809||64.9809|34.7309|75.0309|58.1309|35.8309|26.3309|46.4308|89.4809|92.5809|99.5809|132.6309|148.2538|101.387|127.8371|139.2079|124.7753|119.3921|134.494|127.4072|137.4747|151.1302||132.6437|133.3438|147.5416|111.0416|160.6417|84.9546|82.9068|77.4068|84.2569|95.5568|121.0937|99.7736|100.4207|105.3618|103.702|117.3713|102.0712|53.3713||44.8713|35.9212|46.4212|88.7213|101.167|76.167|74.3671|79.2671|77.8671||80.667|87.4671|80.2171|89.667|111.2171|112.9939|115.6322|110.7434|113.8434|104.6934|118.6435|152.9398|84.2982|91.6982|40.3483|65.9983|41.1982|62.4983|90.5482|126.162|88.3529|83.5528|93.8028|90.1029|86.6029|79.2029|93.6529|100.7529|77.8028|53.8529||70.1029|41.3529|35.2529|43.4529|20.1029|6.6029|27.9529|34.4529|52.2529|62.2029|78.8028|100.5528|110.5533|104.5424|113.589|100.539|84.2391|71.839|66.939|61.339|74.339|38.839|47.2391|27.9891|70.689|96.139|103.0433|111.0149|105.8222|105.5496|113.683|123.3561|-2.7796|-33.7297|-42.4797|-33.9797|-49.5796|-34.0796|-15.1796|-35.7796|-82.1297|-110.0496|-95.3551|-102.2496|-90.5496|-101.3749|-79.5749|-96.6249|-96.6008|-74.1507|-71.9507|-68.8508|-49.9507|-12.3007|-60.2007|-70.7007|-94.523|-91.2549|-76.5049|-89.0049|-100.9205|-94.2705|-81.5205|-91.4706|-91.3706|-92.2705|-110.0706|-124.2146|9.342|12.2421|6.392|28.592|34.142|15.442|23.292|15.592|56.592|55.692|56.392|54.4921|41.7421|79.192|91.7421|116.7421|136.4218|124.9718|138.2718|142.1576|133.2557|137.1515|94.1015|71.5515|81.2014||66.4514|88.2014|38.8515|31.2515|11.4015|42.0015|29.7014|54.1015|24.7515|46.2014|37.1015|21.8015|99.3015|62.2014|93.4015||195.7515|186.5515|223.2014|-10.6352|-45.9352|-11.9352|-12.8852|-75.4352|-85.2852|-80.1352|-75.3351|-76.1352||-173.3852||-202.4352|-247.7852|-254.8351||-335.2352||-278.0085
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|65.0812|48.8433|85.3443|78.17|101.7464||129.9504|102.7596|107.6064|111.6863|129.3754|152.7228|139.0607|117.4832|90.0734|156.0106|110.4368|106.2472|81.9864|100.1958|132.3155|148.791|140.2195|158.8025|146.4206|112.5218|118.8753|114.3808|122.9004|-16.8935|-27.4632|-31.2693|-39.1555|-91.9217|-142.908|-127.1141|12.4795||37.8905|48.7889|90.4377|108.3733|105.9552|102.6675|124.8473|117.1631|113.8353|118.1236|87.0992|96.2449|-14.2398|-58.8186|-44.3058|-24.8916|-23.276|-51.5896|-47.6739|-52.9314|-42.3069||-63.6653|-53.9171|-102.6308|-124.3117|-91.0445|-92.9886|-84.2262|-89.1277|-105.3105|-116.3515|-107.092|-102.6447|-93.1976|-83.9971|-101.4672|-88.1592|-126.7139|-130.9855||-149.1213|-129.5977|-163.7691|-147.0484|-166.9137|-165.5173|-190.0463|-175.3066|-204.3429||-172.1958|-208.4229|-226.2582|-247.4813|-247.098|-279.0364|-293.8391|-82.3304|-85.7804|-88.5304|-123.0804|-169.9805|-113.2933|-98.4432|-96.4932|-70.0932|-76.5433|-80.4932|-79.2432|-73.1432|-105.8932|-145.7933|-97.5932|-119.3432|-82.8432|-77.4432|-79.4432|-77.8432|-47.6932|-76.7432||-100.0433|-143.7432|-144.7432|-113.9432|-150.8932|-203.4932|-187.7397|-182.9163|-204.1096|-126.5097|-101.2097|-117.9097|-130.9597|-155.6096|-145.0097|-163.9097|-182.5597|-177.0097|-209.9597|-213.2525|-205.5889|-203.5099|-212.7026|3.1206|147.0205|200.5645|121.5224|105.1224|105.2724|112.1224|113.5224|124.8224|123.0224|134.9723|120.6224|155.8724|150.8724|162.2724|162.4723|152.7223|152.4723|121.3724|154.6224|149.2724|161.9224|58.6724|112.0724|157.6724|142.9224|180.5224|187.2223|178.7724|252.6526|119.43|91.03|86.03|103.28|103.28|144.43|161.93|164.8195|170.5717|183.8907|188.7286|205.0262|205.9569|226.8437|214.032|277.3189|235.8515|297.9175|195.8675|222.9675|214.325|209.217|86.067|97.5171|89.467|82.2671|110.617|72.2671|90.5171|109.7671|131.467|173.317|127.7671|173.917|234.5578|240.0364|172.2182|164.9175|172.3586|121.1086||168.1586|147.9586|128.9086|94.9586|87.4586|103.3586|89.2587|101.9086|112.8086|146.4586|100.6586|127.8086|133.6586|125.5586|119.5087||203.6086|-30.3646|-51.0146|-72.7146|-120.5146|-130.9146|-145.1146|-155.2646|-108.1146|-92.3146|-89.5146|-52.4646||-65.5646||-26.5646|-49.9146|-72.9146||-72.8646||-48.4646
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.8648|86.8648|89.7147|91.6148|94.1148||100.8648|108.1581|114.9562|112.9791|113.6685|116.5149|134.9611|128.694|115.594|133.5441|131.8186|127.0187|119.4686|109.9686|128.2186|146.3013|136.5602|130.3102|146.0363|162.1348|150.3959|146.3959|173.1414|141.3914|175.7914|166.9494|141.4494|121.3494|93.8994|68.7994|53.6994||82.4494|149.7994|154.7022|119.331|105.8811|96.981|91.6311|114.981|123.731|114.431|131.081|151.331|183.89|129.9917|163.3269|90.8121|66.462|67.8621|63.962|74.8621|81.2621||87.6621|67.2621|29.8121|28.4121|72.2621|80.8121|75.6121|47.9121|68.7621|74.5579|77.6681|76.368|82.7505|91.5951|79.2612|70.6541|65.0184|69.7511||67.7346|63.0856|50.9116|57.4616|55.7695|48.3694|61.9694|61.5383|63.5591||58.2329|54.8329|68.4829|66.1829|64.9829|66.2329|64.0329|80.9329|66.3829|49.6829|59.4829|48.6329|76.1829|87.1254|101.8644|88.5493|-28.9573|-35.6573|-56.5573|-60.6053|-61.5754|-69.1226|-65.3683|-69.7684|-71.5933|-71.8933|-77.9482|-70.559|-73.0022|-76.3022||-79.8522|-80.1022|-69.2522|-60.8022|-71.5022|-84.4023|-86.5148|-101.7648|-66.2148|-33.8147|-30.9148|-24.1147|-16.4648|-25.1648|-66.3647|-72.3647|-83.3647|1.9696|8.9696|25.4196|30.4696|41.3196|42.1696|52.6196|60.0196|73.0696|86.4574|36.8573|54.3073|64.2573|66.7573|74.2573|68.8082|81.7146|82.0496|67.2464|57.5964|64.0964|77.5849|64.9697|58.7697|66.8197|63.3318|52.5818|43.5318|32.0318|40.5818|27.8818|27.4818|42.5818|57.8318|47.4318|72.8818|74.8675|54.7175|44.8175|48.4675|41.0175|51.7675|69.8675|78.7175|80.6175|80.1768|88.4268|89.7826|107.0974|74.1297|65.7797|45.9297|58.5797|74.4297|76.3797|105.1297|90.9469|93.17|50.8701|55.77|41.3701|35.47|38.22|33.6201|55.32|66.77|94.32|84.3695|78.4195|65.6195|82.8661|-5.4599|-39.4099|-69.0099|-76.6099|-85.1599||-103.2388|-102.1403|-101.8947|-103.6739|-98.9739|-69.9739|-52.1238|-60.0239|-93.4239|-101.8229|-101.873|-100.8229|-98.9729|-120.4588|-116.3042||-93.326|-126.9259|-119.5038|-135.3542|-137.5158|-132.6254|-143.5254|-125.6254|-115.5254|-145.9754|-146.8754|-138.4254||-138.7254||-116.2254|-115.1754|-106.9254||-139.4754||-141.1754
04331|18341|/equities/power-finance-corporation|NIFTY200|6.2298|9.1898|11.7498|11.2976|11.9776||-1.0377|-2.5977|-1.5577|-5.7177|-1.5977|-1.7177|-4.8777|-7.0777|-9.3577|-4.7577|-9.0377|-11.1177|-12.4485|1.7844|7.1444|6.3443|9.3043|10.8693|8.6806|9.5206|9.5059|8.5459|10.2659|8.7059|10.7555|12.7572|-2.0619|-4.1019|-9.3819|-9.1419|-9.4381||1.937|3.057|5.497|7.697|8.377|4.457|7.657|7.4255|8.3404|8.6204|7.2604|8.2204|7.9605|7.8094|7.6894|7.6494|4.8495|4.2495|4.4494|5.8094|6.2895||4.1294|3.6494|1.6894|0.9695|6.8094|7.5695|9.0094|10.0072|10.3672|7.1672|4.9272|8.0072|7.0391|8.959|7.2589|9.092|7.3689|7.3209||6.8009|8.741|6.3789|7.0566|6.7606|6.4097|7.3697|7.6018|8.1754||9.0282|8.0113|7.517|6.8989|7.8455|7.2172|7.3058|-1.4718|-1.1918|-1.3118|-4.7118|-6.2318|-5.8378|-3.6778|-4.1978|-2.4778|-2.5178|-3.7578|-4.4378|-4.6778|-6.4378|-6.9572|-5.7572|-7.1172|-6.4482|-5.6482|-5.7682|-6.1282|-5.4482|-5.4082||-4.3282|-6.2882|-4.6482|-4.8882|-6.9682|-9.2082|-8.2558|-7.8397|-8.8399|-4.9199|-3.8799|-3.8399|-5.2799|-5.9599|-5.9199|-6.5999|-8.1599|-9.931|1.4587|1.6187|4.3387|5.0187|5.4987|2.8587|6.1787|5.6187|6.8187|6.8187|5.9787|8.4587|10.6119|8.9977|7.9352|8.1288|6.4888|9.7688|7.7117|6.4317|7.5152|5.5921|6.2321|3.4321|2.2321|2.0721|1.9121|2.8721|4.1921|2.2721|2.3521|3.3921|5.1121|5.1921|5.3921|3.4321|2.8321|2.2321|0.8721|1.6721|3.9521|4.1121|4.9521|4.8321|5.7521|7.3921|4.5921|5.2321|4.9521|4.4321|6.9521|9.3121|9.2321|7.5921|8.5921|11.6135|-1.4587|-1.1387|-2.6187|-3.3787|-3.5387|-2.7387|-3.3387|-1.2987|-3.3387|-1.1387|-0.7787|-5.0187|-4.0587|-3.6187|-4.2587|-9.4587|-7.7787|-8.0987|-9.5387||-11.2941|-10.6623|-10.0159|-11.6154|-11.5857|-9.2657|-7.9457|-4.8657|-10.4257|-11.0086|-12.7429|-12.0899|-10.8948|-10.2548|-9.7748||-6.4948|-6.9348|-10.2148|-9.2948|-9.9748|-9.3748|-13.1348|-14.6076|-15.102|-11.622|-14.622|-16.0862||-16.2062||-14.2862|-13.9662|-15.3262||-17.8462||-15.7262
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|6.1749|5.8349|8.0549|7.8849|5.6149||2.8949|3.3749|5.6749|5.7249|8.4449|9.7449|8.3849|9.6049|2.4249|9.7749|7.1149|8.9649|8.3349|12.3549|14.7349|14.5027|14.5797|9.8835|9.9935|10.7897|8.9597|9.1297|12.2552|10.8494|9.8794|13.0476|-3.9783|-6.9183|-9.3783|-8.9503|-7.7809||-9.7083|1.1893|1.7193|2.2693|4.2093|2.0493|6.0693|7.2293|7.8153|7.9306|7.8406|9.3957|6.6591|8.3171|3.7971|4.0471|4.6371|4.8271|5.0171|4.7471|5.7671||4.9071|4.8871|5.0771|2.4171|7.0671|6.7371|8.3471|6.6189|7.4489|7.5318|7.3418|7.3118|6.7018|7.7518|8.2218|7.7318|8.1118|7.1218||7.1418|10.0518|8.8809|8.7349|10.3416|9.0275|7.8875|5.4475|6.2275||7.3675|7.7275|8.8195|8.0705|8.1278|6.7776|7.4512|6.8794|8.4594|6.4182|6.0816|6.4116|7.1116|7.5156|8.0057|8.9891|-1.4198|-2.1698|-5.7998|-4.3898|-4.8298|-6.5998|-7.5218|-5.6418|-6.0018|-7.0018|-7.9632|-8.3429|-6.6819|-6.8819||-5.9119|-7.1019|-6.6319|-3.9419|-8.0419|-9.5471|-9.2585|-7.2967|-6.9423|-6.1623|-8.1623|0.6361|1.3861|0.3861|2.4061|3.7661|2.4661|2.2661|2.9661|2.3561|4.2661|5.7561|5.3161|4.5161|6.3661|7.9761|8.0661|7.7261|8.0061|10.5523|7.3847|5.2547|5.4747|5.9747|4.1747|6.0347|5.6447|4.9747|5.2047|4.4747|4.4547|4.4747|5.7547|5.9247|5.7847|4.9747|7.6947|8.8941|8.7381|9.3481|9.8568|10.0742|-1.822|-7.452|-7.7466|-8.429|-9.1989|-10.3316|2.0782|4.0182|3.4382|2.4382|4.2882|7.0082|6.7882|5.3982|4.4882|5.2582|7.1482|7.6782|7.7582|7.2882|12.2482|11.538|7.6973|4.3973|1.1073|2.8773|3.1773|4.8773|7.4773|6.9473|7.2273|8.2273|9.837|-0.8926|-3.4926|-3.2226|-6.6526|-7.3826|-7.7462|-8.0386|-8.3895||-9.2195|-8.6727|-8.9227|-9.1427|-11.2841|-9.5975|-9.0375|-5.7975|-7.6575|-10.1475|-10.3067|-9.0768|-7.0468|-8.0168|-10.5668||-8.9068|-11.1268|-12.127|-11.6427|-11.8927|-14.1358|-12.1778|-11.9278|-10.3478|-9.0978|-11.5078|-13.6478||-13.4178||-10.9278|-14.3078|-14.5078||-15.4978||-16.3878
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|4.2668|3.1169|1.3669|14.3669|19.8169||17.8669|14.5168|20.5168|22.0669|26.2668|27.9669|29.5669|30.0669|24.8169|34.8669|33.5669|25.1169|8.7668|24.2668|38.4669|30.7203|20.6702|26.8703|22.0702|22.5202|27.4703|18.4202|19.0702|16.8703|18.4703|26.0202|20.0202|14.5702|3.2702|4.9703|16.4703||14.4703|11.9202|16.0202|26.2702|21.8202|14.1203|24.9202|30.3703|31.1203|32.3202|-2.8416|-7.1417|-11.1916|-12.8917|-18.4917|-20.8416|-26.9917|-27.6916|-28.8917|-25.5916|-21.3917||-27.0416|-27.7916|-38.2416|2.8813|10.2313|9.8813|14.9313|7.9313|17.4813|23.3813|23.6313|28.1313|26.6809|28.4309|30.5014|30.6514|33.0821|39.0002||16.8502|24.6002|25.0002|29.4439|24.4938|25.1939|27.5939|32.5321|-7.4419||-5.042|-6.6919|-8.242|-10.642|-8.1919|-12.842|-12.742|-19.892|-21.292|-23.692|-17.042|-23.092|-22.642|-21.092|-16.192|-13.342|-13.342|-15.442|-7.6919|-9.592|-7.242|-19.692|-6.742|-13.692|-16.492|-9.392|-8.042|-8.092|-9.642|-15.342||-13.792|-15.792|-22.242|-17.292|-23.242|-35.392|-21.342|-34.892|-25.392|-12.392|-4.092|-2.642|-13.142|-3.492|-24.792|-32.992|-43.742|11.0835|16.6835|22.7335|31.6835|31.7335|31.0335|23.3335|38.4835|38.6583|19.2083|14.0083|21.0083|29.7583|38.3286|38.1652|31.4307|31.2953|28.6735|27.5235|27.8235|34.6735|41.5317|29.913|41.0144|28.2216|-0.9251|-3.1251|-6.6251|-7.7251|-8.6251|-10.2251|-30.9751|-28.0258|-23.2758|-30.3258|-24.5758|-28.6258|-34.9757|-39.0703|-36.7614|-36.2516|1.6509|6.9509|11.9509|12.5009|23.5509|30.8509|17.4009|13.6009|18.0509|22.1009|27.1009|36.4509|33.4009|39.3009|52.1009|37.2176|37.5307|40.2647|37.3326|30.7826|33.0826|38.7016|28.4017|36.4018|30.0798|32.1331|31.0556|24.9556|30.1556|-1.0062|-11.8062|-9.6562|-20.9562|-25.6562|-29.2062||-28.269|-26.569|-30.219|-34.96|-38.5639|-33.5632|-29.7631|-32.6517|-34.1017|-37.2978|-36.2978|-33.4281|-36.2229|-37.3227|-41.0058||-35.1719|-37.3719|-40.9219|-46.1437|-48.318|-50.1912|-43.6912|-48.1412|-44.5186|-48.1686|-53.4686|-60.5373||-63.8248||-64.2733|-61.3733|-52.4733||-64.1233||-64.8233
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|55.1605|320.0922|378.1039|442.1976|396.1547||475.0863|357.2328|454.3138|455.4017|479.1898|425.5814|538.2894|465.0961|368.5091|476.767|432.6527|425.8285|499.2201|376.0257|678.347|670.3353|556.6869|972.6058|1222.9568|1047.6904|564.165|790.918|1033.1633|935.852|927.5236|643.9226|407.4275|580.9157|590.8073|548.82|514.7448||558.9577|574.3386|514.3493|634.1794|659.6491|600.5993|654.5066|757.8714|746.0786|838.1857|779.2843|780.0265|752.5782|759.7003|631.5616|523.9972|538.0421|597.2892|706.8331|589.2775|496.005||611.7794|558.6652|430.6739|485.3722|523.8478|703.3712|729.088|897.1866|995.182|999.7393|1052.2156|869.8863|953.2997|999.5176|980.3291|988.6865|620.6381|719.3998||580.8754|705.8002|723.1586|663.0209|737.8959|561.5385|544.1293|640.8646|678.6||766.6293|844.5717|1045.1625|1370.8744|304.4701|325.3891|242.2045|250.9584|264.6576|273.5111|261.5922|451.3031|424.2006|450.9564|446.1586|373.1625|333.0053|217.8725|149.6244|214.56|177.9135|139.932|163.6205|192.8002|176.8188|147.0189|118.2689|110.8686|47.8188|69.8188||42.0688|122.2689|47.1186|63.0189|71.8686|30.2689|134.6186|119.2191|46.0688|78.1186|152.1186|213.8188|257.2191|173.0688|201.5688|284.5189|336.3686|264.3188|267.9691|252.1684|343.3188|282.7689|174.6684|162.4184|308.8188|300.4184|417.7191|477.1684|337.4691|343.8686|256.9691|123.9184|214.9184|228.6186|220.4691|328.2191|349.9184|373.8188|444.4184|486.9691|466.1186|466.9691|474.9184|557.0688|527.4184|508.5688|505.0189|690.3188|867.3188|1001.2234|964.6192|955.7696|943.2696|920.1192|728.7198|535.9698|491.5694|392.8194|581.7198|624.1192|864.92|1212.5196|649.9911|631.6459|690.8452|614.9053|669.3124|587.5624|663.3774|656.2778|417.478|441.8276|408.0278|365.3774|327.2778|494.9282|475.6782|398.228|488.2778|448.6782|457.0278|441.478|422.0776|566.8276|589.7367|672.9687|676.7982|692.417|688.1111|561.7107|458.0105|578.6609|689.1111||610.1111|644.9607|689.0613|725.2605|745.7605|744.1609|792.0105|783.2107|857.7605|717.1609|696.3611|827.6609|811.7605|739.4607|989.4607||1224.6111|1194.3611|1204.7107|1162.8113|1141.4607|1512.6609|1403.1111|1436.9109|1514.3611|1702.4109|1788.2557|1884.5555||1993.331||1750.7314|2173.9199|-345.9466||-483.5472||-435.9466
04335|18350|/equities/punjab-national-bank|NIFTY200|-5.4929|0.6814|2.0814|3.0814|3.3314||3.7814|3.8814|4.0314|3.9814|5.8814|6.6433|4.2453|4.0453|4.0953|5.1453|5.0453|4.2453|4.2953|5.2953|7.0453|6.617|4.417|4.467|3.717|3.667|4.367|3.967|2.917|5.067|6.8078|6.0407|-0.9744|-1.4244|-3.8244|-4.6244|-4.7321||-3.9321|-3.5321|-2.4321|-1.1321|-1.5821|-2.6321|-2.1321|-1.0821|-1.4821|-1.5821|-3.1821|-2.6821|-2.6321|-2.8821|-2.4821|-2.5321|-3.2821|-5.0321|-5.3321|-4.8821|-5.6821||-6.6321|-6.7829|-6.3227|-7.028|0.8805|1.3305|2.2805|4.9305|5.5805|5.2496|3.1496|4.1496|7.2107|3.7952|3.9752|4.5502|3.3197|4.008||3.8255|3.5547|2.8547|2.9385|2.6611|2.4111|2.6111|3.4611|2.8735||2.8244|2.4244|2.5744|3.1383|-0.4627|-1.3127|-1.3627|-1.6127|-1.2627|-1.1127|-2.3127|-2.4627|-2.6141|-2.4049|-1.7549|-2.3549|-2.6472|-2.9996|-3.0579|-2.7882|-3.2882|-3.4653|-3.0153|-3.5288|-2.9288|-2.4788|-3.5788|-3.6288|-3.3431|-3.6979||-4.0254|-3.5513|-3.0013|-1.9513|-3.0513|-4.0513|-3.857|-3.4634|-4.1537|-3.2375|-2.9222|-2.6441|-3.1624|-2.8624|-2.7624|-2.9124|-3.5624|0.7252|0.8752|0.7252|1.5752|1.8752|1.7752|2.1252|4.1252|2.7591|2.8591|2.6591|2.7591|3.1091|-0.3007|-1.2007|-2.5507|-2.9507|-3.1507|-2.1507|-1.6007|-2.5507|-2.5507|-2.6007|-3.0507|-2.8007|-2.9007|-2.5007|-3.4507|-4.1356|-3.1356|-3.7856|-4.4451|0.7059|1.4559|1.4059|1.9059|1.7059|0.7559|0.4059|0.1559|0.7059|1.7059|2.2059|4.2559|4.4059|4.7261|5.2012|4.1223|4.4223|4.5723|2.9223|3.5223|4.7723|5.2723|4.6723|5.9415|5.6239|5.8071|5.6199|4.8699|4.8699|5.3699|4.7699|4.5199|5.5699|3.5199|4.3199|6.1333|4.6536|-0.3317|-1.3317|-1.3817|-3.8317|-3.8593|-3.1093|-3.9093||-4.084|-3.734|-4.134|-4.9184|-4.9648|-4.0654|-3.5654|-2.2654|-4.1654|-4.6616|-4.6279|-4.1279|-4.4779|-5.6421|-5.2745||-3.3147|-3.3147|-4.3647|-4.8647|-5.7969|-5.5181|-5.6181|-6.2882|-4.5382|-5.5882|-6.3382|-6.5424||-6.2924||-6.2424|-7.1424|-7.5924||-8.4499||-9.4693
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3.9224|4.3724|16.0724|19.2224|24.0724||22.8724|26.4224|25.2724|23.3224|30.3224|29.9224|17.7224|17.0224|16.5724|29.9224|27.5224|17.0224|17.4724|27.2224|31.1224|34.1224|40.061|41.0897|28.5397|30.8897|30.1397|33.4397|34.4897|38.1897|46.6469|52.4465|-9.7945|-15.3445|-38.3945|-37.1445|-41.3023||-44.9692|-39.9846|12.5437|15.7437|16.2437|6.3937|15.8937|16.1937|16.3937|19.4937|17.9437|27.0437|32.2875|34.0861|35.0346|29.8662|-6.1725|-6.1725|-4.7225|-4.4225|-8.1225||-16.8725|-16.0225|-28.7725|-40.5306|13.2354|22.3854|27.3854|27.234|24.984|25.684|24.834|26.934|27.4739|34.3487|29.4403|28.4864|26.0566|26.0066||24.1066|22.7066|26.9066|32.0739|23.193|22.143|22.543|31.793|28.7228||25.1247|22.0247|25.1747|29.0247|23.5635|26.0928|-1.5267|-2.4767|-2.8267|-7.6267|-12.9767|-12.5767|-11.9767|-12.1767|-11.8267|-9.4767|-6.1767|-6.8767|-7.8767|-8.4767|-15.3267|-20.3267|-14.4267|-17.5767|-12.3767|-7.2767|-13.4767|-10.2267|-6.5267|-12.0267||-9.4767|-17.4267|-17.3267|-13.6767|-22.3767|-29.5267|-26.0872|-26.2372|-31.6747|-24.2932|-21.2932|-19.2432|-20.9932|-23.8932|-22.2932|-24.4432|-29.3432|-33.748|4.8785|6.9285|10.9285|15.1785|9.9785|14.0785|28.6285|26.265|30.7444|23.6632|24.0897|25.4106|23.4106|26.0606|23.6606|24.7606|18.4606|26.2106|30.1596|27.5596|23.3596|33.6596|16.5096|17.3096|11.1596|5.3096|11.9096|11.3596|19.0096|24.2596|21.1596|25.2596|19.5096|16.5596|18.8596|17.0596|11.9096|9.2596|7.0096|7.3596|20.2596|23.4096|30.5096|28.9596|31.6723|22.7723|18.3223|22.3723|18.6723|18.2223|24.3723|35.3723|35.712|31.5621|37.444|38.571|34.9345|33.3412|30.8912|29.8912|29.8912|37.1412|29.0912|43.2152|28.803|-2.9891|-9.2391|-13.0891|-4.7391|-8.3391|-5.6391|-14.9891|-18.8391|-17.3391|-24.9391||-29.9212|-28.041|-27.591|-31.7344|-37.4966|-29.0188|-25.6688|-28.4188|-33.1688|-33.9373|-31.6873|-22.1873|-18.9373|-28.2373|-29.9873||-18.8874|-25.1873|-24.7873|-34.3373|-43.8873|-47.3131|-48.5631|-53.5312|-58.2822|-49.8822|-53.8322|-59.3169||-62.2169||-63.5531|-63.3031|-68.2031||-88.9284||-78.4649
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|1.4007|8.8257|11.3382|-1.2321|-2.4696||-2.3571|-5.0571|-5.9196|-8.4696|-6.4446|-6.0696|-10.7571|-11.5446|-14.1321|-8.0946|-12.0696|-12.9398|-14.463|4.3903|10.7278|8.9813|10.4813|12.6292|10.9752|10.0377|10.6002|10.4127|12.3252|11.2002|14.8155|-1.8504|-5.3754|-9.6879|-13.7754|3.7166|2.4791||3.4166|5.1416|6.9416|9.5666|10.6916|5.7416|9.1166|7.8055|7.6555|8.443|6.6805|8.7055|8.8457|9.7411|9.1909|7.9159|5.8909|5.2909|4.3159|6.2284|6.4909||5.2909|3.8284|3.2284|2.3284|8.1784|8.1784|10.8784|13.4079|12.6227|12.3775|9.2275|12.1525|7.7652|9.7864|9.0738|10.0945|8.564|9.0013||9.4888|10.0327|7.912|8.8453|7.8242|6.3242|6.9617|8.3867|7.7867||7.7117|10.1117|9.3519|8.5535|6.9747|7.0476|8.1369|6.84|6.99|7.7229|-1.0095|-2.8845|-2.547|-1.497|-4.047|-2.8845|-2.1345|-3.6345|-5.0595|-6.147|-7.647|-8.3157|-6.8157|-9.0438|-8.8216|-7.7328|-6.9828|-6.9078|-6.0453|-7.0953||-4.4328|-6.9453|-6.1578|-4.6903|-6.9803|-9.8003|-8.7148|-7.2542|0.0008|4.0908|4.5808|4.7308|4.6908|3.5308|3.6008|3.5308|2.9308|4.0108|5.5108|5.5508|7.2008|7.5408|6.6408|2.7008|6.7508|6.1508|7.3508|7.6908|6.4908|7.6208|9.2237|8.8435|8.7295|8.7524|6.8724|8.7124|7.2124|5.1824|6.8724|5.1824|5.9024|1.9624|1.0224|1.2124|0.9824|1.5424|2.7824|1.0924|1.5124|5.7124|6.6124|6.6124|7.0924|5.2624|4.3224|3.2024|2.0324|3.3424|4.2524|4.4324|5.9024|6.6824|7.2124|9.5724|7.0924|7.2824|7.3224|6.9524|8.1524|10.3624|11.7824|11.2374|10.9474|14.5221|10.7062|11.1562|10.2962|11.3462|11.2946|13.3141|10.1241|9.5969|6.5269|9.9369|11.5821|-3.4846|-3.5546|-2.8846|-3.2146|-7.1946|-7.6846|-8.9146|-10.6251||-11.5486|-9.4086|-10.2686|-10.4586|-8.0586|-2.5486|-1.0786|-0.5186|-8.8786|-10.0129|-11.3971|-8.5184|-8.5984|-9.8572|-9.9272||-5.8072|-7.5272|-10.6372|-11.7541|-12.9281|-11.0481|-12.1781|-11.6073|-9.3173|-8.5773|-11.9473|-12.4373||-14.2773||-13.9741|-15.0241|-15.4741||-17.1206||-15.7007
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-199.9779|31.4556|72.5357|80.0656|106.1257||146.3857|154.6457|154.6956|158.0201|163.4335|201.1116|146.2806|142.3807|127.9407|181.1007|122.1604|88.0705|74.1304|139.6804|128.2405|152.8133|148.1031|139.2146|149.7056|186.5762|-66.5838|-83.0638|-87.3338|-112.4838|-111.9838|-106.2138|-110.6238|-138.3038|-186.7438|-170.737|-163.7395||-192.8555|83.1827|128.3926|149.8253|119.1171|89.6572|47.4372|68.4571|48.6672|65.2371|10.9471|44.0372|23.5572|26.3771|73.4471|95.9172|92.8771|90.8771|100.1372|95.1872|107.2171||98.9172|53.2471|46.7571|49.4771|96.5572|91.1472|82.9372|80.9372|96.3271|109.4871|110.5771|131.8257|105.0258|72.7558|62.3558|78.0657|72.7057|69.7558||46.9758|67.6757|63.3157|78.0657|65.9457|19.4657|86.3257|99.0857|104.5757||107.4357|92.5458|108.1658|187.4657|-29.2481|-48.8181|-116.1381|-154.0781|-211.0981|-249.9313|-121.7131|-146.7731|-177.2967|-158.6025|-189.9728|-153.4887|-160.5451|-179.384|7.0616|25.4916|25.1315|53.0015|126.5415|120.3616|80.7416|77.4716|82.7316|99.3016|56.5015|58.1816||70.0215|78.2815|88.0015|61.8516|48.6415|30.0315|75.0616|57.2216|97.8016|143.0616|136.7515|160.1717|181.9072|167.1072|187.2892|234.2898|163.8951|114.6451|92.4452|87.5451|119.1851|133.8051|96.6252|90.6751|122.8652|117.8252|142.0651|91.9452|104.3452|91.7252|105.5251|136.8452|125.0351|100.3452|120.7252|128.2152|133.2552|138.8851|126.2152|150.3652|139.1551|132.2152|154.1351|25.5852|78.3352|116.2352|105.1551|178.7352|173.5763|211.0665|186.8404|175.3304|174.5156|131.4126|123.9627|61.9627|62.5026|128.7826|145.1226|157.0057|123.3512|99.5211|122.6311|154.9529|131.9632|139.7874|134.511|104.091|121.391|138.1811|116.621|125.651|119.341|142.271|191.6645|158.9822|134.788|140.2182|137.3582|113.9882|67.5882|98.8682|67.0982|96.4582|107.5381|133.5729|114.4893|116.3003|102.3603|51.5703|58.7003|34.4603|14.9403||21.7504|30.5503|23.7003|1.1803|30.1003|47.0304|25.7403|80.6703|52.4403|140.1703|162.7431|189.5413|158.3914|166.4316|154.8986||182.5986|177.4513|181.102|182.542|202.8134|186.3166|214.9539|194.2923|200.0922|202.9542|177.5949|161.2249||196.5648||224.2649|228.0994|279.2703||-71.4644||-68.7644
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47.2795|241.2785|284.7565|328.0534|342.0334||349.5886|356.7753|354.6493|292.3505|373.2894|348.4965|415.7863|401.7312|437.0309|-22.0408|-12.9026|-181.2488|-233.1878|-240.4266|-331.1829|-374.8275|-355.2354|-342.6124|-401.6094|-416.0828|-472.4371|-326.5753|-394.9825|-437.7813|-524.7893|-488.6337|-476.6|-465.9682|-567.5139|-543.7498|-597.6766||271.6668|368.6668|450.898|336.5763|313.503|354.085|361.2789|419.7769|-62.6013|-67.5783|-71.8312|-147.9743|-207.6481|-208.5534|-155.3933|-43.1926|-89.2043|-38.8493|-36.3151|-106.0793|-97.8903||-193.8493|-286.9133|-366.6306|-414.0076|-394.2366|-420.5272|-455.4091|-409.8954|-390.577|-474.253|-420.0968|-420.8668|-368.7472|-387.2511|-496.421|-536.5712|-593.1313|-524.4603||-273.7723|-283.2733|-260.516|-214.6849|-317.2049|-325.6654|-410.1781|-505.368|-493.7108||-486.3368|-545.1157|-566.5606|-525.6616|-388.9849|-284.0215|-258.3237|-303.8374|-355.6406|-254.9307|-571.4019|-616.2908|-594.7345|-532.0229|-598.2988|-543.4761|-484.402|-666.6827|-574.7341|-498.638|-497.1448|-544.4685|-617.0828|-661.636|-762.9528|-714.4013|-790.8261|-837.3943|-833.3403|-929.155||-900.0257|-196.6691|-368.3693|-356.4191|-326.8693|-450.3195|-354.1193|-494.9699|-418.6691|-358.3693|-119.3693|-3.4191|-200.5695|-333.1193|-581.4699|-603.1193|-553.9699|-438.8693|-469.0197|-430.5197|-485.4191|-549.2199|-753.5197|125.2348|571.9349|595.1351|599.3495|600.5496|654.1502|808.7359|570.5536|543.954|592.3036|535.7538|480.3036|346.454|456.704|647.9042|769.0457|493.1961|497.1458|598.1961|532.7459|787.6118|-336.486|-349.3361|-224.2858|-523.3361|-408.5984|-405.9804|-293.8803|-277.4804|-289.5805|-302.1303|-359.2304|-344.2304|-400.1806|-447.5302|-507.4306|-489.4804|-524.0302|-605.1303|-645.1612|-751.0627|48.8504|119.4007|146.7005|129.9505|169.4505|435.2005|569.5501|551.8001|660.5501|781.8593|564.4916|503.642|384.7919|435.4916|516.5917|521.392|485.0917|560.0419|540.0917|616.7416|688.7919|703.1907|848.1622|779.0864|652.6367|611.6367|559.0366|629.7368|855.9868||418.1865|332.2866|423.1865|344.1865|347.8364|586.1865|700.6367|767.3364|890.0893|849.7895|896.3357|911.317|1059.133|897.3199|1124.3362||849.886|853.0471|761.2473|762.1472|694.3474|608.7971|633.6975|763.5974|773.0974|1062.1472|1300.683|987.3204||929.3696||1098.1694|1179.8436|-103.2232||-466.0235||-661.5733
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-40.1395|-43.6105|0.7752|6.1252|3.3253||9.9253|9.8253|11.8253|5.8752|17.8752|27.2752|16.4253|17.1753|12.3752|29.4753|28.4753|17.8253|11.7253|21.7752|37.4253|46.634|37.234|46.9016|38.5182|35.5182|37.6182|40.1682|42.4182|43.8258|55.5675|44.1528|47.8143|50.3686|-25.8437|-25.5937|-33.5291||-31.3073|1.3363|12.4863|20.1863|16.2363|12.0863|21.4863|24.8863|30.5792|23.26|13.26|16.76|18.46|20.575|21.917|21.217|23.4744|20.7396|22.6896|23.6896|22.7603||14.4103|10.5603|5.0103|2.2603|19.0103|15.2603|16.9603|18.2103|21.7603|22.2671|21.7414|22.5414|27.4599|27.3749|29.511|26.9344|22.6243|24.9215||24.6128|26.3738|23.9238|24.9538|19.8038|23.8538|20.8538|33.1038|28.3708||18.3481|15.6981|23.0981|23.7757|19.0674|19.4583|21.0731|21.7609|19.5109|10.8109|4.0109|3.4609|5.2109|9.4109|11.4609|17.5609|19.4732|20.5974|19.8974|21.2318|13.1818|10.0818|17.2818|-3.9432|-0.9432|-1.3432|-8.1432|-8.9432|-8.0432|-10.8932||-9.3432|-14.2432|-14.5932|-12.3932|-17.4432|-23.2932|-21.1184|-18.7184|-23.1288|-20.0486|-19.8818|-19.8076|-18.402|-20.052|-15.852|-20.402|-23.702|-21.8022|3.692|2.392|8.942|12.042|13.892|7.792|20.642|18.1633|17.3926|18.5223|14.7304|11.6804|8.0304|10.3304|8.3804|6.3804|9.7804|15.1804|20.9199|15.4971|15.4131|12.2631|12.5631|13.0631|13.2131|13.8631|13.0631|8.1631|12.8131|11.0631|8.7631|13.5631|19.8631|13.6131|16.0131|12.3631|9.8131|7.8631|5.4131|7.6631|14.3131|17.2131|22.2729|18.3226|19.4174|18.8674|16.5892|17.3392|16.6892|10.3392|11.1392|16.4892|17.1392|16.4892|24.3392|19.5892|16.3892|11.5392|4.8392|4.7892|5.5892|11.0392|9.0392|19.5892|16.3392|18.6892|27.1547|18.4138|19.2638|-1.2489|-1.4489|-10.1989|-13.2989|-12.8989|-20.0989||-22.6738|-23.157|-21.8967|-25.5102|-29.3446|-22.8802|-21.4191|-15.2691|-22.4691|-26.3879|-29.6533|-26.6397|-27.258|-33.9672|-30.3525||-21.5975|-21.9975|-27.7975|-31.7417|-34.7963|-34.9764|-33.0877|-38.5363|-33.7577|-33.0077|-37.7577|-46.2419||-45.7355||-44.8202|-49.5702|-46.1702||-58.5558||-57.2092
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-102.1701|-124.2702|35.2932|29.3932|28.2932||40.5432|68.4432|79.8932|71.6432|99.5932|109.5932|121.3432|130.5925|104.5507|146.2007|86.5182|75.7183|65.7682|72.3183|110.1683|90.1972|85.0972|89.3867|90.7867|102.7685|109.1634|99.5135|68.4635|66.2635|73.9635|80.2635|93.5634|91.3134|70.8634|55.3134|54.8134||106.3134|119.9121|71.8246|95.044|72.0825|65.4825|60.4825|65.2325|79.0325|66.7825|69.9325|70.1825|82.5325|100.7583|81.0064|77.2016|60.9518|61.4832|61.2832|51.1332|50.4332||45.6332|39.8332|32.7332|24.1332|50.7832|50.7332|37.6332|31.2832|25.3332|33.6332|42.1832|56.0332|66.0832|57.3332|73.2841|-18.4182|-60.1182|-57.1182||-57.7682|-47.8182|-50.9682|-51.0182|-42.0182|-50.1682|-50.2182|-42.7182|-74.1182||-83.0182|-94.2729|-81.3104|-47.3604|-46.6104|-39.5604|-59.9605|-66.8604|-73.4104|-80.0104|-92.2672|-81.3579|-89.8685|-84.3685|-104.6185|-91.3185|13.407|56.807|59.807|44.707|41.107|61.707|76.0189|59.4773|48.1773|53.7774|50.4273|46.6273|45.2774|48.9773||42.0274|50.7273|52.8273|44.5274|15.1773|19.2273|24.1773|16.1273|21.2774|52.5274|54.1773|54.6773|61.7273|68.7526|79.1024|49.6523|38.8524|48.6024|38.4023|46.1523|57.5023|43.8023|36.4023|37.5023|68.6024|53.9038|61.5537|61.5038|70.6538|74.9897|53.4397|69.2897|82.7664|69.4864|46.1864|58.6864|65.0293|67.5325|58.6698|55.0198|55.6198|55.9198|54.0698|27.9198|23.9198|32.9698|42.8198|49.4698|47.7198|37.8698|41.1198|51.2698|74.1698|77.947|89.0217|81.982|54.282|53.432|60.282|65.232|60.232|57.532|65.932|81.0078|77.6185|56.9685|52.4185|33.0185|39.3185|54.9185|56.8685|67.2185|83.4706|92.5701|64.9907|35.9408|27.5407|33.7907|40.5907|38.4907|39.0907|46.4408|59.6908|62.8907|74.5869|66.0244|83.3159|-8.6504|-30.9004|-39.8505|-46.4004|-61.2504|-79.9504||-83.3227|-61.7737|-67.3737|-66.4737|-77.7597|-77.3524|-85.611|-80.6602|-85.8602|-93.561|-80.111|-67.611|-76.411|-89.061|-73.611||-42.911|-64.561|-91.161|-89.361|-84.211|-81.111|-109.661|-122.1955|-118.4096|-128.0095|-126.4096|-153.8596||-189.7439||-134.1191|-149.8191|-160.8934||-168.5927||-170.6668
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|7.119|5.619|30.7189|36.6689|30.869||57.4189|87.9689|-9.5239|-29.8239|-17.4739|-26.9239|-54.2239|-56.9739|-66.4739|-60.9739|-61.8239|-63.6739|-84.9007|-52.4507|-40.4507|-56.8006|-61.9507|-56.7007|-37.1007|-26.6007|-22.6007|-45.2506|-74.8507|-70.059|-72.3039|-70.0539|-70.854|-61.7039|-71.7539|-63.6539|-54.4539||-73.354|-73.6539|-76.6381|17.6805|25.3305|13.8305|31.1805|46.0805|47.4805|45.9305|57.1805|58.0394|56.9299|57.2696|52.5196|61.3718|49.2881|59.584|60.0434|57.3787|68.5486||60.4123|41.4623|40.4623|27.3623|43.6623|43.7692|48.0324|46.7978|40.7978|40.2978|46.6478|49.4944|45.2944|43.2444|54.4944|49.6444|67.0444|51.8192||46.5192|51.9692|49.5192|39.4192|32.0692|45.9192|47.2192|58.4192|68.938||46.7456|52.6456|54.4456|62.359|-14.0503|-20.9503|-17.2003|-31.2003|-33.3003|-56.1504|-53.0503|-60.7003|-59.7115|-61.4913|-57.0914|-68.7876|-59.3195|-63.3636|-47.9636|-50.4136|-49.1636|-43.9636|-38.1136|-62.1636|-71.1929|-63.882|-48.732|-41.832|-39.732|-44.832||-50.882|-58.332|-60.682|-56.782|-72.732|-72.83|-50.6525|-51.8025|-56.1044|-48.1044|-40.0543|-28.5543|-31.5043|-39.1044|-31.8043|-51.0043|-65.7043|-51.9369|-58.4868|-62.5201|-44.7701|-46.7701|-61.1701|-74.9574|13.0238|2.7238|0.6739|9.3739|22.3238|22.7238|14.3238|25.1239|21.9239|3.8238|0.7738|22.9738|18.3739|22.0738|27.2238|30.0738|36.8739|22.3739|37.2738|36.5738|74.3238|91.0626|72.1945|76.4019|60.502|60.452|70.8519|52.252|81.4019|47.502|68.252|62.6572|53.3072|57.2072|66.1195|63.3695|43.4194|53.9194|71.8195|68.1327|78.878|69.42|62.0584|75.7593|61.4069|58.9569|60.8569|55.3569|71.257|52.5569|50.4569|46.2069|46.6569|38.7069|19.9069|25.0569|15.507|16.3069|33.1069|53.9069|71.3069|69.4069|84.9466|-5.2106|-9.9106|-16.0605|-36.6106|-43.5605|-30.2606||-54.7606|-54.3105|-68.9106|-81.7606|-83.9606|-32.7606|-37.9606|-24.2106|-40.1106|-34.2106|-24.6606|-49.5605|-53.5605|-71.1606|-97.0605||-57.8606|-71.3606|-64.8606|-70.6106|-105.5605|-67.0605|-79.9106|-113.4106|-84.7106|-82.2606|-99.4606|-83.8105||-76.9606||-45.2606|-41.9106|-49.4106||-134.5605||-149.6106
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|549.2106|795.9099|1384.5114|1598.2614|1655.2106||1509.5114|1266.861|1138.7614|1802.3103|2630.3103|1648.9606|1612.4606|1660.6599|455.4099|1404.611|1506.7106|1214.0603|1044.5603|1496.1599|1577.0603|2222.2106|2551.111|2974.3422|2658.7764|3037.126|3181.5877|3396.7326|3657.681|2764.5967|3722.9947|2710.4021|3914.6558|-379.528|-2149.778|-1816.8268|-2293.4178||-2399.6795|-2164.2235|-2256.8276|249.3447|643.8954|116.2958|683.1962|1124.9951|995.7958|1638.4951|1838.6962|2320.7564|1929.1767|1787.7713|858.9217|997.6209|913.7224|976.6209|1563.3709|803.072|678.9724||790.1717|857.822|880.1209|680.9217|1537.822|1473.822|1222.5213|1223.072|685.6209|768.4217|721.5213|1384.1209|1739.1717|1989.1685|1947.8677|2082.4153|1812.9642|2085.6653||1696.1149|1770.9157|1088.5661|1633.3161|1929.288|1759.5029|1472.454|1880.0537|2067.2983||1806.4148|2038.7055|1711.5086|1606.7586|1977.1385|1625.567|1966.21|1831.9099|1948.4174|1976.4548|2014.5706|2142.1946|1826.3938|2199.5442|889.8938|986.345|1456.8938|1612.6946|1649.9954|1677.6623|1752.8615|1217.6623|1711.3127|1663.4123|1607.28|2015.5954|1861.4345|2099.0521|1683.5014|1518.3529||1997.5521|-141.66|-563.9588|-865.4588|-1390.16|-2056.66|-1701.5265|-1670.9269|-2048.8113|-1565.2005|-1197.7494|-698.3001|-1020.8998|-1296.6498|-1583.6498|-1442.8001|-1684.6498|-2179.4109|-1785.3631|-1917.2346|-1667.0931|-1532.4935|-1629.4935|-2298.2597|270.2507|468.6999|651.3503|751.4499|1151.4499|1258.4499|1020.8992|1022.0007|855.0007|453.4499|398.9499|177.6999|319.6003|492.2996|1337.1003|850.7996|663.5496|1044.6003|534.4499|687.9499|651.8503|335.7996|684.3503|856.4499|54.5496|273.4499|508.8503|920.1492|1381.4499|1206.7996|1210.6492|671.7996|783.9499|1026.4499|1251.8992|1236.1003|1744.2996|1380.5007|1764.7996|2051.8503|2081.544|2215.362|2116.0124|2558.3573|1964.1075|2146.0079|1690.9591|2188.4083|2592.7649|2398.9698|2060.3194|2247.4698|2016.7706|2492.671|2498.6202|2774.0206|1632.5694|1894.671|1391.171|1562.2706|2470.9698|2186.0927|2419.5419|2430.4996|2419.9388|2614.9384|2824.1118|2607.0196|3160.6952||-637.5971|-1296.6967|-1136.1967|-2207.0971|-2395.1479|-1367.3471|-1237.0464|-784.5971|-1420.6479|-1632.9467|-1815.0971|-2115.4467|-1805.9467|-2035.8471|-1922.8471||-779.9467|-1376.3979|-1681.9467|-1525.9975|-1960.3979|-1840.0971|-1330.6967|-1719.3979|-1550.9467|-1601.0971|-1618.9467|-2409.2964||-3246.7475||-3612.5464|-4483.8969|-3913.2964||-4764.0473||-5036.9308
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-132.3129|-136.4629|-135.1129|-181.4629|-132.6129||-142.6629|-187.8129|-214.3144|7.9107|58.0608|80.8608|69.2608|52.3108|1.6607|99.0108|96.6607|96.1607|78.8608|123.3108|157.4107|178.4107|196.5108|236.2981|204.2229|228.9032|222.2992|207.2992|213.6992|193.628|229.8281|285.3228|201.4698|246.6747|-26.2588|-206.5088|18.1586||68.1586|17.7585|73.5585|114.8085|95.4585|40.9086|71.6586|85.5585|83.9585|129.7085|118.7585|162.8085|206.8817|170.1018|144.8049|-12.9688|-18.8689|-43.2188|-50.6688|-54.8188|-73.6688||-93.1189|-128.0688|-151.8403|10.4893|71.4394|100.1394|116.6894|145.016|138.6066|112.5255|119.0255|131.5755|136.0255|132.6755|72.3755|102.9255|99.7755|92.8255||139.4754|138.8487|152.1487|168.0819|154.4049|127.2916|105.1916|162.2351|106.1529||126.5799|111.68|133.68|123.9471|110.2218|133.3131|126.2146|126.8884|110.4927|129.5084|68.9084|74.5584|87.6584|112.8664|65.7164|85.7664|107.6098|-6.7452|-14.0452|-14.9452|-25.5953|-40.5452|-7.4952|-20.9452|-11.0452|-31.5953|-33.6452|-38.8952|-18.1952|-17.5953||-13.9952|-53.3453|-63.1952|-57.5452|-82.3952|-108.8453|-98.279|-70.729|-83.5516|-81.8047|-76.7712|-72.7712|-78.7712|-94.6712|-87.4712|-104.9791|-101.5768|-108.6964|22.8381|22.7381|32.9881|27.6882|41.5881|37.7381|108.0381|67.8813|84.3901|52.9901|42.3401|44.5401|45.8401|46.9901|49.3401|37.0401|44.3901|60.3401|22.8901|33.3901|32.3901|34.7901|18.7901|0.3401|12.7401|29.0401|49.3401|41.6401|82.5901|53.3401|40.7401|64.8901|61.1902|53.1401|37.4901|48.8401|46.2901|32.0401|12.5901|32.9901|47.1902|56.9402|79.4402|96.5021|100.5776|-8.9101|-10.4691|-8.5691|-5.2571|-16.7051|-15.7311|-1.7981|-15.8771|-23.8671|-22.2101|-33.6101|-46.6671|-39.1151|-57.1901|-49.9791|-33.0741|-21.7721|-67.0791|-69.9051|-84.9101|-73.0711|-89.4891|-91.3411|-87.5891|-117.6481|-123.5431|-130.9971|-139.8595|-152.0385|-170.2303||-186.6067|28.8574|32.5114|40.5985|29.9284|93.4564|100.1314|122.9795|121.4694|185.8255|193.8634|204.7765|251.896|214.5454|226.7391||259.4781|205.1564|203.3544|151.4694|176.9494|152.9804|116.3934|99.3904|193.3674|307.3664|-103.3468|-121.3728||-138.5698||-108.5108|-186.9468|-242.6788||-259.8278||-161.4178
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|19.6962|49.1962|111.8962|97.0462|147.6462||159.2625|155.7751|155.0251|156.0751|195.5751|170.9751|196.9185|165.3685|107.2685|167.2685|203.6428|190.925|129.575|160.675|184.475|196.1913|157.4913|201.3912|172.0913|170.6913|189.1331|181.6331|223.7617|207.3408|228.1621|185.2189|261.3737|129.5736|29.7736|79.4737|65.5236||114.7736|107.1736|112.5736|127.493|141.007|98.507|84.607|112.507|89.9071|103.9071|121.7689|124.4433|109.9981|120.1812|132.9624|121.8054|133.6006|128.0646|131.6495|140.5351|137.685||115.485|113.335|72.7851|41.2851|103.735|91.0351|106.685|101.185|109.185|100.485|101.735|129.685|130.6946|130.9716|130.8852|143.8225|130.9583|141.6083||139.7369|191.5493|42.7184|71.1683|77.3684|103.7684|109.0981|126.1757|114.7004||77.2504|112.4504|94.6727|88.1058|104.2814|91.2529|93.2029|111.0366|104.7457|81.7457|66.1457|87.3957|84.2457|64.9458|76.6457|77.3957|72.5457|89.0957|97.5647|87.3744|76.0744|48.7744|45.4245|42.8744|70.1745|94.6745|109.3578|96.3989|97.199|108.7267||95.0946|98.3446|93.8947|79.6447|41.5446|45.2946|64.3947|50.4946|77.4446|90.6946|88.8947|89.4446|71.5946|93.6872|82.8871|75.7372|56.4872|65.4372|82.8871|77.1872|75.9372|54.1371|35.9372|18.0371|79.3372|73.1872|90.6371|88.3871|84.3871|98.3968|80.3088|87.7089|107.5088|108.4764|99.7572|87.727|82.477|67.8271|41.8271|61.877|68.977|79.727|82.9038|61.7538|74.1538|54.5537|60.9038|54.9537|48.7037|73.2037|79.2037|87.0038|91.0537|105.4015|93.5971|94.9472|91.7972|65.4472|78.2972|72.4971|79.2471|91.1472|107.3471|98.6747|129.0691|74.4192|74.8191|76.5192|79.0691|96.2692|89.9691|74.1692|81.1692|63.7191|46.7692|23.0691|7.4192|12.5691|28.7191|48.5192|48.8692|81.9192|102.6192|110.8191|134.149|-36.0298|-21.1798|-39.7798|-23.9298|-60.2298|-77.9298|-130.6298|-141.4769||-148.4269|-148.489|-147.439|-149.389|-173.189|-87.639|-121.089|-125.489|-154.989|-166.56|-173.2305|-173.0283|-197.0537|-196.4249|-170.725||-167.6104|-180.2104|-175.9865|-171.3365|-170.1865|-147.1365|-184.5364|-156.8865|-138.2365|-118.4365|-106.0865|-122.8365||-132.8365||-161.5865|-210.3365|-202.7864||-264.8365||-230.8865
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-113.1444|-99.8538|-90.6732|-84.3932|-71.5232||-59.6033|-66.4533|-58.6732|-66.4333|-48.3533|-53.1632|-90.9633|-106.9733|-103.7333|-83.2533|-95.2333|-109.1833|-121.977|-89.487|-56.887|-55.777|-35.487|-68.5671|-69.827|-57.647|-85.987|-87.587|-66.017|-79.4271|-50.867|-69.017|-103.097|-94.8171|-119.017|-128.2226|-129.9927||-127.5096|-151.0856|54.0602|72.7301|65.2102|46.8002|65.3701|95.4502|103.1416|87.2315|87.3883|106.7916|81.5851|85.759|95.1654|93.5354|102.8304|90.5032|79.1132|72.8832|76.7931||72.2732|82.1631|53.6232|31.5132|87.5832|105.2324|69.8617|44.5017|63.6117|54.8417|64.1217|86.1217|79.1314|83.4513|98.0281|90.2895|81.8462|58.8961||66.0261|54.5161|60.4461|105.8161|95.3157|85.835|79.165|74.005|80.805||98.4439|98.6521|92.891|88.831|103.3172|95.5636|126.1478|62.7943|52.9243|54.6943|57.5242|61.8442|48.6542|50.4042|41.8942|58.6743|49.2943|61.8942|71.2443|-4.1498|-4.0898|-23.9398|-19.9299|-17.4299|-19.6898|-40.9299|-41.6799|-63.0198|-69.1699|-68.7999||-71.5898|-68.2598|-67.1898|-60.4498|-77.4398|-93.1498|21.861|23.771|30.341|62.051|76.991|73.6338|69.0546|71.8247|46.9747|29.3646|30.4747|32.1746|45.1347|46.1746|70.5447|49.4047|28.3147|16.5447|50.9647|53.4246|57.0947|61.0147|72.4047|71.0101|67.9926|76.5326|95.1748|67.1649|73.6249|79.9149|68.4049|70.5849|93.6438|96.173|46.113|43.743|42.183|46.583|38.533|31.943|66.873|34.083|33.043|37.903|48.163|42.483|41.133|49.763|42.563|42.793|38.583|40.713|48.033|58.833|58.033|60.023|58.7056|82.3184|55.2055|59.7617|58.7095|60.2595|59.8195|59.5195|62.1495|59.3895|82.1595|62.7595|61.9495|60.0695|63.3695|62.1695|62.1595|75.7195|64.2595|67.4295|70.0695|78.5495|69.1795|98.7295|69.9594|75.6694|95.8033|51.8033|36.2533|39.6133|44.8633||30.3633|28.4633|30.3633|19.4433|39.0133|73.5833|84.6933|75.5333|69.0849|76.9849|80.6349|80.3049|92.6249|93.8182|91.9482||107.5882|113.9302|121.9535|125.0106|112.8832|143.8632|-4.1551|-31.385|-24.6051|-11.2951|-9.8951|-25.2751||-15.885||-45.1651|-93.3651|-115.575||-159.0451||-176.5895
04347|18399|/equities/steel-authority-of-india|NIFTY200|2.1663|3.5663|6.4663|8.1162|4.2663||4.4163|2.7163|5.7663|3.5163|7.8163|9.8662|10.6847|12.5914|13.2654|10.2866|9.5878|12.3865|-1.55|-3.05|-1.45|-3.75|-3.6|-5.65|-3.6|-1.45|-1.65|-1.6|-0.65|-3.3|-3.9|-4.75|-7.35|-4.75|-10.7|-11.4|-13.2639||-12.5598|-15.0859|-11.9205|-11.0311|-12.2512|-13.9625|-10.1691|-13.1191|6.5649|7.7649|6.7149|8.9149|9.8649|8.0649|9.8649|12.5527|10.9613|13.5959|12.4705|8.6644|10.1882||7.5314|6.4522|4.5522|2.7522|5.2022|4.9522|7.5522|6.8481|7.0981|7.859|6.8276|5.7776|6.8276|6.0776|6.8306|7.6035|6.5844|6.7771||6.0746|7.3106|4.1952|4.8919|5.3632|4.5924|3.5117|3.6617|3.9117||3.6991|4.0991|5.1267|3.7868|3.6368|3.7868|5.5437|-2.591|-2.641|-3.191|-2.991|-3.741|-2.941|-3.241|-2.141|-0.791|-1.291|-1.841|-2.741|-2.591|-3.491|-4.541|-4.391|-4.8594|-5.0882|-5.1499|-5.3499|-5.5999|-5.2198|-4.3698||-5.3698|-5.7698|-3.9198|-3.8198|-5.1698|-6.6698|-5.6796|-4.9796|-6.9135|-4.9719|-4.6719|-4.8219|-3.3719|-3.2719|-3.9219|-4.3219|-3.4719|-4.1219|-2.4219|-2.3219|-0.9219|-1.2219|-2.7219|-4.3219|2.3017|2.0517|2.8017|2.4516|3.1516|3.8017|4.7644|4.0644|5.1354|3.9699|3.9271|3.8271|3.8271|3.9771|4.6385|4.3788|4.7043|5.0742|3.1234|2.8734|2.5234|2.7734|3.9734|4.0734|2.5234|2.8734|3.6734|3.6734|4.3734|4.0734|3.9234|3.0234|1.8234|2.7234|4.2734|5.4234|5.2234|5.3982|3.7049|3.1049|2.1049|2.4549|1.6049|1.6549|0.8049|1.7549|2.1049|2.1049|3.7549|2.4549|1.4049|0.9049|0.0049|0.7549|0.5549|1.6049|1.2549|2.8549|3.4049|3.9549|5.4222|3.9604|3.8104|4.4409|3.8409|4.2116|4.2616|3.852|2.502||1.502|2.302|1.802|1.202|1.652|3.552|2.352|2.952|1.852|2.602|2.602|2.602|2.552|2.602|3.052||6.052|6.9522|5.16|4.31|4.66|4.36|4.11|4.21|5.71|7.2445|-1.2272|-1.9272||-1.7772||-1.7272|-2.7272|-3.6272||-6.4272||-5.8772
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-57.4539|10.1858|27.7358|30.9358|39.0358||51.4358|38.0358|40.2358|36.6358|44.3858|49.7858|39.6358|29.8858|20.0358|34.9858|26.8858|29.4858|20.7358|32.7358|41.4858|46.6858|56.5858|52.9358|52.5858|69.0858|52.5358|49.0358|60.0858|68.212|65.4661|69.9346|-9.5566|-28.8566|-32.8066|-54.6567|-59.2495||-42.6495|-53.8495|7.0805|18.8805|20.7305|5.6305|28.4805|31.2305|26.4805|33.8305|45.1805|52.9783|43.2759|47.098|45.248|50.4506|52.4506|53.6868|45.7575|52.3575|48.7076||56.0945|40.2444|33.9444|18.1944|40.6445|36.9944|44.8105|42.3839|47.7235|39.5735|36.6735|41.0235|40.1735|53.7735|58.2372|46.3886|48.9595|58.8828||35.9163|35.9663|30.4663|44.4163|37.1163|27.5163|31.6163|37.2663|42.6663||39.286|40.086|36.886|21.736|40.986|40.1177|48.1586|42.904|-11.444|-27.644|-31.294|-40.694|-44.5017|-40.4629|-44.8199|-41.6154|-40.5654|-35.9619|-39.8119|-45.8521|-48.2134|-53.5094|-41.704|-40.754|-30.004|-31.004|-19.804|-32.154|-22.854|-20.804||-37.004|-43.454|-37.754|-33.804|-54.254|-62.2517|-47.9908|-42.0408|-47.2408|-27.5408|-38.8908|-32.3908|-44.4908|-55.0908|-51.2675|-48.8675|-47.5175|-59.425|6.7482|5.9483|16.9483|7.9982|14.9483|13.7482|49.2482|39.1442|32.0442|31.9941|40.3442|39.7141|29.6641|32.7642|33.3641|35.7141|38.7141|28.1641|39.5142|48.4141|55.8546|40.9093|47.2093|45.402|51.9334|42.3834|56.8538|42.8105|25.8605|15.4605|8.3605|18.4605|8.8605|7.1605|10.1105|16.6605|36.4605|37.7034|34.281|31.281|38.881|39.9928|33.0079|33.5579|30.3079|31.2579|27.9079|24.0579|19.2079|24.0079|33.0579|31.0079|38.7079|35.4579|51.5079|46.0206|40.9205|37.0705|38.4705|36.2205|38.6205|32.9205|26.4705|51.9705|53.5705|43.2784|48.5284|65.6205|52.2394|52.5688|44.8688|53.7188|38.5688|30.3688|38.6188||48.8688|45.9188|35.2188|21.1688|20.1688|28.0688|35.4188|31.8188|43.3688|43.3188|48.4688|31.6688|33.8688|35.7688|44.9188||43.9188|57.1188|53.4188|69.3688|78.0848|74.9886|81.5263|83.2931|99.1617|84.6241|92.099|77.599||92.2711||84.6679|94.3254|98.3254||-32.5174||-64.9174
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-56.574|-64.374|-56.3197|-51.2697|1.4636||4.2136|6.2636|17.2136|21.3136|26.5136|21.6136|28.5136|20.1136|8.4136|26.7136|13.0636|13.4636|10.1636|19.3136|30.6136|40.4636|31.5136|34.1636|27.0636|32.0136|41.2136|43.4136|66.6636|78.0623|-2.8045|-35.4545|-30.7545|-48.4045|-73.6045|10.141|4.8409||8.7409|25.0409|20.891|42.4909|34.391|19.2409|35.391|49.4909|60.89|57.0091|51.0591|57.2591|66.572|35.522|40.472|44.122|26.922|29.272|29.022|34.172|39.172||32.972|36.622|25.222|4.772|32.422|47.172|56.7467|62.7685|62.7817|47.1075|57.1083|58.7286|45.8568|57.3354|-11.0074|-11.5574|-22.9574|-9.7574||-14.8574|-34.4574|-38.7074|-28.5574|-25.5074|-25.9574|-33.1074|-37.3574|-38.5574||-30.0074|-12.7574|-12.2574|-14.8074|-13.7074|-19.3574|-15.4574|-36.8574|-44.4883|-38.3383|-39.6383|-41.4383|-41.5402|-36.8402|-46.0402|-44.3352|-42.4852|-45.8352|-44.7696|-52.5191|-46.0823|-55.1226|-47.2225|-50.7723|-57.4025|-52.9227|-46.3727|-49.5227|-45.9227|-52.5227||-46.7227|-47.3227|-42.0727|-45.3227|-54.9727|-70.2727|16.0795|35.2795|29.9795|39.8795|29.4295|34.4295|51.2295|58.8245|49.8775|43.5275|27.4276|37.2775|44.3276|39.4776|40.0275|42.1776|29.2775|15.5776|39.6275|44.6776|53.8695|51.8467|44.9157|53.6564|68.6071|43.6273|48.8165|41.2627|27.8092|33.3092|32.7932|27.8932|31.3975|27.6975|29.6975|30.9269|24.8769|20.8769|22.3269|21.8769|22.5769|23.9769|14.6769|11.0769|12.9269|15.3769|17.1269|18.1269|17.9769|15.7269|14.5769|26.4269|25.6769|24.6769|36.2769|25.9269|25.0269|34.4269|35.1769|36.5269|37.4769|38.7769|32.8269|56.6269|51.909|35.159|43.759|41.909|36.459|33.559|23.759|12.959|11.659|19.009|22.359|24.209|27.509|30.059|40.359|43.659|40.759|53.009|59.8183|39.4121|44.362|48.212|53.9134||55.6003|47.7503|41.1003|31.6003|19.7003|48.0003|47.2003|53.0503|72.9447|59.9725|46.2225|52.8871|47.5871|48.1871|51.8871||54.7371|67.8968|61.4687|64.1985|71.2321|67.7321|79.1794|62.3294|78.1794|74.3994|86.1965|-0.5724||-2.8224||-11.4224|-26.6724|-51.7724||-83.1224||-89.7777
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-62.3882|-47.675|-45.0127|-37.9504|-28.3095||-37.9014|-39.3994|-45.9702|-45.3436|-40.1357|-46.7514|-53.4454|-47.8004|-46.8014|-48.1023|-42.2072|-48.7523|-62.9831|-46.43|-37.238|-35.74|-34.541|-36.439|-44.282|-42.034|-52.225|-41.934|-45.681|-49.028|-56.771|-49.028|-60.018|-67.2223|-77.4168|20.6813|21.4803||18.9333|17.4343|42.7113|44.7593|32.3213|18.6833|36.0173|47.2073|50.9043|48.8063|33.2203|36.0173|48.0573|49.9053|63.8423|69.9873|67.7108|75.6414|46.4674|34.8774|45.2684||46.5673|51.3624|38.1243|8.1014|44.0694|53.9603|52.8114|57.6547|60.5257|48.847|45.7499|48.697|53.793|70.8787|49.0282|47.0163|53.5104|46.6163||55.8583|45.2557|41.6597|51.8997|41.6097|51.0007|46.0557|52.1996|58.4909||56.9888|37.5057|33.1097|36.5568|28.2148|30.2128|39.9537|38.1558|39.4048|20.7208|26.7158|29.9128|37.7058|57.6378|54.7408|26.2658|28.0648|43.9507|51.0955|52.2522|53.6228|52.8238|51.0748|48.7768|58.5688|58.4688|52.5238|62.6648|63.3638|73.1558||58.4688|51.6748|63.0648|87.2928|83.2045|71.5655|64.0215|61.8235|64.9205|73.7135|73.7197|70.0227|81.1805|54.3296|29.3825|28.4834|8.8514|6.2535|11.6484|23.6874|29.6325|24.4874|26.8854|28.6335|42.4714|43.7694|46.1675|62.2829|41.5348|47.1799|42.0348|48.5789|49.1279|47.3299|60.7679|51.6758|54.5239|61.2498|56.2281|45.7871|40.2421|34.9471|43.7891|53.1571|68.9829|62.1837|49.7708|51.5313|52.3813|62.7209|40.5232|21.0732|26.4732|25.0232|26.3732|6.1232|18.2232|24.7732|38.3232|42.7232|32.6732|30.3732|41.1232|45.0258|60.3397|35.3503|38.3003|30.9003|40.0503|36.9503|33.5003|41.1503|53.6615|49.7905|39.9145|42.9327|40.0749|40.0249|38.1749|39.4749|35.8749|32.4749|36.7749|46.061|39.9947|37.1947|43.8947|50.6156|40.0656|37.4156|30.5156|24.2656|32.5156||37.4656|39.9156|39.7118|44.4575|41.1235|43.9235|50.6817|46.2241|44.6504|42.5504|46.0893|48.7048|45.9118|48.2118|55.5608||57.8108|42.7108|45.2108|44.6608|45.0269|52.377|57.391|63.0234|70.7343|57.5492|54.4003|53.1503||58.7914||57.4414|48.9914|60.2793||-19.1403||-27.0403
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|16.8765|34.7765|78.9265|83.9765|85.5765||83.221|79.021|84.721|64.771|88.521|109.315|78.475|88.275|94.75|111.0027|83.5531|78.3756|81.023|83.8004|66.6922|63.3497|73.5913|68.7459|62.2215|64.3714|66.9072|81.8524|-11.7456|-22.4956|-17.7956|-29.8956|-27.8956|-53.4456|-72.2236|-57.7735|2.4951||16.7451|28.945|38.245|45.645|38.495|20.0951|43.5451|45.5951|55.1028|58.2281|40.5671|40.2672|38.7172|31.3171|26.8171|29.5172|20.2172|17.6671|19.9672|23.0671|18.5172||16.4672|14.3171|16.0671|1.0671|30.1172|34.0671|38.4672|43.9171|49.7672|52.2413|57.6957|57.2457|59.6219|58.2219|76.9465|55.7295|56.5494|49.916||43.215|47.5945|35.3994|37.9493|34.1788|32.0788|44.5098|26.4553|21.3556||23.7556|25.3784|18.1784|14.7784|17.8284|17.7284|13.3784|6.1284|10.2784|13.6284|22.4784|26.1784|24.151|24.8045|21.8045|23.5545|28.3272|26.8219|27.066|24.116|29.0344|28.7743|31.5215|-7.9784|-14.8785|-13.8785|-13.6285|-14.4784|-11.1784|-7.3785||-13.8284|-15.9284|-15.4784|-18.0285|-24.7284|-36.6285|-21.8785|-35.9784|-31.9127|-28.3127|-19.9627|-16.9127|-12.5127|-14.8127|-25.5627|-29.8127|-31.2627|-38.4002|-37.6586|-35.2706|4.2767|2.9267|1.5267|3.9267|19.3267|20.6767|25.9267|25.2767|25.5297|21.0052|23.0197|19.7334|4.7834|0.7834|3.6834|4.6834|4.5834|5.7334|9.8334|9.5334|4.8334|5.6335|5.3835|6.7334|14.3835|18.7334|21.0834|8.3334|6.9834|10.2334|15.9334|12.4834|10.2334|14.9834|8.5834|7.1335|4.8334|14.3334|7.0334|8.2834|15.7834|21.1834|20.5066|18.9223|17.5223|18.3223|17.3723|19.0723|21.0723|24.2223|28.8493|24.7993|23.3493|22.2993|25.7993|25.7494|25.0493|17.1494|18.5993|23.2993|18.0493|23.0493|24.1993|27.0993|30.2743|32.958|31.3081|34.2645|30.0106|33.1985|30.8485|39.0206|34.7312||32.8113|21.2113|26.6613|18.1613|14.1613|31.0113|30.5113|37.5613|29.8022|33.5022|36.2379|33.4379|41.6476|30.2491|33.0991||34.6991|37.0491|37.0991|41.024|48.7016|-3.4598|-17.0098|-17.5098|-10.4598|-12.9098|-12.5098|-26.8598||-29.9098||-33.8098|-38.3098|-37.1098||-48.3598||-42.2598
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|72.8545|47.7545|121.4546|200.4546|198.4045||197.0045|208.3448|241.4448|191.7187|183.0188|169.4687|192.1847|150.84|117.7399|132.3899|86.2899|82.8899|54.2399|38.9899|91.4899|93.6899|87.5399|30.5899|50.3899|65.1399|64.6399|84.0399|60.34|72.8899|88.1899|32.7399|17.6899|19.2399|42.0399|8.6399|18.6399||66.84|68.5399|76.2899|87.3899|165.09|156.1238|132.7238|125.1739|115.6238|148.4738|98.5239|97.8738|116.2739|110.6739|149.5239|154.4376|144.6278|158.1616|133.3617|127.3617|122.4116||128.3617|104.3617|62.1117|14.8617|56.6617|98.9617|116.0879|112.8896|104.4896|110.1896|105.5896|101.6896|109.3396|113.8896|87.9396|98.2897|124.7897|112.6896||135.2897|152.2777|108.5277|141.4076|96.2076|123.9076|106.6177|82.7177|89.1677||101.1677|79.2677|96.6177|145.0176|121.2475|128.8138|111.107|117.9245|128.2855|119.5284|95.5284|53.1784|73.1784|84.2784|127.1784|84.4413|90.2913|91.0913|125.4413|96.1237|-41.4918|-80.7418|-57.5918|-55.1918|-51.9918|-56.9418|-39.6918|-71.8918|-63.7418|-63.3418||-78.7918|-69.7418|-70.0918|-56.8418|-97.7918|-134.6418|3.1864|6.0364|14.9364|46.6864|86.7864|89.7864|114.3864|114.4945|83.9945|92.8445|93.3945|110.9445|108.9445|136.4744|117.5244|95.7072|102.1073|102.8573|103.8573|114.9572|104.0072|117.7072|122.3573|122.5072|138.0858|140.8092|154.2047|129.2517|95.9517|57.2517|68.9517|100.2017|135.6517|96.7517|135.92|95.72|122.8751|116.5417|119.3408|89.8648|92.2649|60.7649|27.7149|2.4149|18.6148|35.7149|51.2149|68.4149|35.0149|47.8648|83.7149|65.5649|82.5609|65.9233|65.8231|67.4979|76.581|74.1094|83.8604|76.2356|71.8356|77.4856|106.6912|77.2411|88.4291|62.2791|77.9791|75.0236|82.4236|77.905|89.5051|103.4806|107.2098|58.7098|35.4098|41.4598|38.6598|46.5598|42.9598|52.6098|51.0098|50.4098|43.0598|50.1098|74.3098|74.3098|87.8598||81.4775|83.8945|79.7716|72.1185|72.0261|76.8521|69.4021|63.7521|42.9021|43.0521|40.6521|30.2021|51.4521|73.8521|124.4245||87.605|98.1195|82.024|71.924|75.024|78.224|89.8989|84.3159|90.4659|93.607|69.9071|79.0071||101.3884||-18.3205|-43.1705|-70.5705||-70.8705||-69.7705
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-131.3195|-54.8696|-57.7695|-101.6696|-109.8696||-96.8696|-116.8696|-160.8696|-159.7695|-118.1196|-108.7194|-161.4694|-243.6196|-273.5195|-202.0894|-249.2894|-251.6661|-300.9761|-195.351|-222.9345|-233.6163|1.03|32.0801|83.03|98.23|105.53|69.1299|106.3301|50.1799|80.6799|92.28|95.6799|31.5801|3.5801|88.78|153.28||183.53|210.2935|181.0435|215.9935|212.3816|195.0058|206.6059|262.3251|170.5751|186.4752|188.0751|221.1945|139.1283|157.8283|199.3283|222.3315|150.3082|84.8082|131.3583|152.5582|168.5035||174.4568|189.788|158.1277|105.7776|146.6277|166.8363|166.4205|113.7706|149.9205|135.8206|136.5206|163.0206|-8.1316|-67.7317|-77.8816|-95.9817|-55.8816|-78.6316||-125.7818|-84.8316|-104.1316|-83.3816|-81.1817|-145.1817|-168.5318|-178.7818|-145.2788||-154.4787|-140.2788|-123.5288|-161.7287|-84.7287|-103.8789|-125.6289|-158.1789|-177.7287|-206.7287|-146.4787|-178.6789|-194.6404|4.2625|62.3125|60.9126|45.2625|49.5125|113.1126|85.6626|137.4126|114.7127|183.7127|200.6626|218.4485|201.3984|214.1484|227.726|252.5568|268.5992||-74.1097|-105.2596|-109.1598|-171.2596|-175.2596|-265.3097|131.78|187.28|129.6301|114.2299|125.28|167.33|155.7299|207.1666|153.5216|115.24|111.74|132.29|151.2029|119.9382|130.6382|127.1624|108.3626|119.2625|100.5625|110.4124|124.7615|113.9114|119.3616|119.8616|124.1116|127.8616|141.0115|124.6614|113.4114|125.7114|128.6116|151.1614|154.0615|166.6116|185.9703|137.3702|127.5701|132.0201|159.2701|157.3702|167.7743|201.4742|98.5243|49.1241|62.9242|82.6742|116.7743|99.6241|92.4742|126.4742|125.6241|63.6742|111.7242|114.0743|96.0743|110.6241|161.6241|179.0657|165.7424|175.9749|136.1926|126.2924|145.7924|180.3424|77.5923|103.6922|96.7923|89.4422|106.0923|99.5923|109.2923|107.2923|91.3923|100.9923|129.1422|170.2423|157.1665|162.5515|152.5326|195.8326|170.6498|171.6498|216.6331|165.4863|197.4364|198.4364|136.1364||213.4863|208.8876|195.4196|192.1154|189.0654|136.3654|145.8154|193.1154|206.8068|192.6069|150.7068|148.9568|160.9068|190.0568|187.7568||271.7568|-43.6725|-90.2724|-112.7225|-130.7724|-71.0725|-179.8225|-211.6725|-130.6725|-143.1225|-233.2724|-214.1725||-190.0725||-183.1725|-243.8725|-174.1225||-295.1225||-240.5725
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.3387|18.7886|26.0887|23.0887|30.6886||36.3886|27.1386|31.4886|38.0887|46.5386|52.3387|50.7322|42.9322|27.5323|46.8822|44.3323|45.8822|36.6822|35.3323|42.3822|50.5323|54.2358|58.7787|-11.866|-9.016|-18.616|-20.666|-22.266|-26.866|-31.316|-39.216|-44.016|-35.216|-59.566|-58.9456|-60.9506||-60.4696|4.7099|15.2099|16.6099|2.6599|4.7099|22.3599|33.9599|40.3599|44.2598|55.561|47.2455|40.6559|44.7559|49.3559|50.1593|50.5918|38.9918|43.4418|47.6918|51.5418||50.9159|65.7055|36.4055|23.1555|33.9555|37.7055|48.0672|37.9865|43.6866|43.0866|53.0017|42.7714|42.0788|47.1788|51.9848|50.2442|48.0756|38.1255||48.5308|30.3808|25.3308|37.3808|32.4676|36.014|33.4794|34.8772|38.5774||-0.8832|-5.3832|-10.6832|-15.7332|-4.2832|-9.9332|-7.6832|-21.3832|-24.6332|-20.3832|-21.2832|-22.1332|-21.2832|-15.3832|-37.1832|-41.3332|-47.9332|-56.0397|-43.8776|-45.9276|-44.6776|-47.6776|-31.9776|-52.8276|-53.7946|-63.1273|-52.5015|-35.7015|-35.1515|-37.2015||-31.6515|-40.8015|-37.5015|-23.7515|-30.9515|-52.1015|-63.0784|-52.2284|-69.0537|18.5732|26.2732|20.3733|20.3232|24.4732|26.3733|24.5232|12.7232|16.3232|23.2732|47.0232|62.423|38.4398|37.0898|20.9398|35.6398|33.2399|37.7399|40.7078|40.7078|40.9578|49.1448|48.7804|47.4448|52.1276|53.9945|63.6467|51.4712|49.8212|58.5513|70.0653|64.1865|32.0795|40.1327|33.1863|27.8008|24.6509|27.4509|12.8008|8.2009|8.2009|4.1509|6.7509|9.2009|22.8509|22.7509|10.0508|12.8008|19.1009|24.2009|29.8509|33.8537|41.318|34.8256|33.8979|29.7838|32.0403|27.4035|30.3535|32.6399|32.6282|30.9782|30.0782|37.8282|32.1894|28.3893|23.2393|20.6894|20.1393|21.0894|22.0894|26.8893|35.7393|37.8965|36.6072|37.7803|48.0725|38.4556|39.7024|35.1024|39.1524|43.4024|43.7471|48.2773||44.8942|44.7769|47.2383|48.5105|37.5605|42.6605|53.2605|46.8105|50.7676|47.0676|45.3079|37.8579|32.1079|26.0579|31.5079||48.1579|58.631|50.6872|65.0136|51.8143|55.6643|63.1139|45.3639|57.6639|60.6016|62.5545|65.9578||-9.4951||-5.4951|-20.1451|-29.9951||-47.3951||-34.5451
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|115.5074|197.2345|211.6424|156.9923|167.8724||137.2184|95.2374|153.0174|157.5885|117.7435|4.4183|27.4703|63.2914|98.7645|119.2335|135.6285|157.1903|107.6573|180.9884|188.3914|254.2193|325.6134|339.9377|352.0607|361.6211|361.652|410.0919|425.5278|401.5317|411.8159|459.7087|444.7048|609.3461|357.4404|258.2744|325.5942||146.9372|233.4834|245.1584|453.7244|482.839|402.7926|271.6317|403.1407|363.0746|173.3768|203.1368|200.7149|181.8654|213.8914|233.1364|194.1032|217.9382|200.4576|216.7035|220.1315|254.7197||214.5068|240.7888|106.7959|7.7298|91.7418|86.3269|104.7588|92.0398|56.0209|61.6848|66.2058|112.9568|141.9209|161.8546|139.7795|161.2424|201.7689|-40.1993||-80.2933|-160.6292|-131.8632|-105.7792|-107.5183|-133.9493|-139.0173|-120.9822|-152.1332||-181.3463|-189.5164|-179.0334|-226.1867|30.0281|58.7452|71.3641|41.1071|35.6921|2.4051|39.9651|14.8261|90.0441|174.0171|205.4635|188.1928|198.4753|186.3115|189.3406|182.4716|201.2216|156.5217|156.5241|157.7407|188.3786|127.7449|135.1448|150.3998|175.1164|170.896||118.4943|129.1942|123.2443|144.1942|108.6442|30.1942|46.6442|76.5442|126.4442|115.5943|125.8443|110.8443|128.2443|144.2942|149.6658|155.8453|156.8562|154.2563|142.9514|108.5753|131.0252|93.5753|55.3253|32.8253|97.0753|111.7752|89.3058|95.1842|86.9963|87.3183|94.5258|87.412|113.455|96.5278|86.4754|85.6753|90.1023|87.4023|110.8748|90.6609|101.4565|89.0365|56.0365|76.6365|58.9365|81.3366|73.6656|57.6304|37.5304|42.4304|48.2804|49.5804|56.0304|56.5304|51.7304|48.9804|32.9804|26.4304|37.5304|63.2304|65.9171|67.2885|68.79|76.2833|75.7898|80.9081|85.0756|81.9896|95.9967|99.1686|70.1218|74.5218|83.1218|79.4218|76.3718|76.2718|68.4718|77.0218|88.2218|90.3718|91.0218|126.7909|86.8371|85.9051|98.6695|98.5954|92.5454|105.0171|87.0829|83.3382|74.2381|69.4381|78.1382||93.4381|89.9881|105.9381|91.2881|81.6382|96.2881|90.3882|102.0882|103.5882|95.1881|89.9381|107.9881|83.6881|89.4881|86.5381||121.2881|132.6382|133.9381|174.7202|-29.7927|-56.9927|-61.3927|-55.9427|-51.6427|-67.8427|-67.1427|-47.0427||-107.3427||-81.4427|-143.4927|-142.2927||-187.4427||-173.8427
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-41.8635|-45.728|11.0083|9.6083|8.6083||12.5083|6.2583|12.3083|16.2083|30.2583|39.5583|52.9898|40.4163|35.0663|45.2663|33.7663|36.1163|16.6163|23.9663|35.9663|42.2663|41.3163|49.7792|47.0686|46.7222|50.6222|46.7722|57.6722|37.6222|47.8722|52.7222|69.1107|30.4962|13.5962|17.6961|18.3961||30.0461|40.2462|41.4962|45.2763|38.7681|26.5806|40.9306|31.6118|29.3909|29.851|32.3595|17.1939|17.9404|20.5421|20.5875|18.6875|19.625|18.8389|20.8304|20.1304|24.5394||-8.5617|-15.3117|-19.5617|-24.2144|13.4871|14.6371|15.4871|11.8371|10.5871|11.7871|10.5371|15.6371|14.7371|16.4871|17.0871|18.5107|18.7757|18.973||21.3034|20.1065|18.0982|18.6982|19.7105|18.1105|16.9605|24.2922|17.1052||8.1975|13.0475|16.3944|14.9021|-3.3861|-5.3861|-6.7361|-8.4861|-10.2861|-11.5361|-11.7361|-12.4861|-9.5861|-8.7361|-10.6861|-7.3861|-10.8861|-14.1361|-14.7361|-17.2739|-17.7739|-19.2451|-15.4951|-12.0951|-10.2951|-7.7451|-5.2451|-5.1951|-1.4451|-12.2951||-12.6951|-12.8951|-14.4951|-13.3451|-18.9451|-23.6696|-21.144|-20.36|3.524|13.974|13.724|17.524|14.8594|15.0094|10.7594|9.7594|6.5594|8.7594|15.8594|14.2594|18.3094|22.7938|17.3663|16.7663|16.3663|18.0709|20.4816|13.6498|7.7498|7.4498|8.2498|11.6998|12.1498|10.0998|11.1498|17.6998|15.1868|12.1368|15.1131|14.5423|13.7359|14.8815|12.5128|17.296|-7.7249|-8.7249|-6.6249|-5.9249|-10.6749|-8.6249|-6.3249|-7.2249|-3.9249|-7.3249|-5.9749|-9.4249|-9.1749|-7.2249|-4.3749|-4.7749|-5.4249|-7.0249|-3.3249|-3.3749|-8.9249|-10.8249|-11.6249|-14.1249|-12.9249|-10.9749|-8.5749|-7.5749|-7.9749|-9.7249|-9.8749|-16.0249|-16.9749|-21.7721|-18.7912|4.5913|5.4413|10.6913|10.7413|14.7413|20.3348|11.5105|11.7605|15.4422|11.2858|11.6406|11.6406|9.1906|7.7406||7.4406|8.7406|8.0906|6.4406|5.2906|8.9906|8.4406|11.8406|10.8406|10.7406|5.6906|7.1406|7.8406|5.5406|8.5406||17.8906|-7.099|-8.299|-9.999|-11.049|-9.599|-9.349|-10.599|-4.799|-8.399|-10.599|-12.349||-10.999||-10.649|-17.649|-17.999||-19.949||-22.1544
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|3.8191|6.5691|12.9691|14.8191|16.5191||10.6191|10.2691|12.3191|11.8023|13.7523|11.7526|11.6195|11.2967|10.0373|10.8873|11.772|10.9548|9.0048|10.0048|12.0048|10.9469|12.7577|10.1343|10.7343|11.2343|11.5343|10.5843|13.4343|12.1965|14.4322|-2.7448|-3.3448|-7.0448|-11.5448|-9.8448|-12.5915||1.671|1.821|5.421|7.221|7.821|4.521|7.971|8.371|8.7844|9.3688|7.617|7.367|7.405|8.6417|9.4241|8.4907|8.5424|7.1859|7.3359|8.0859|8.7359||6.0359|5.6859|3.1859|0.5859|7.5859|6.7359|7.9288|8.6931|7.3812|7.4013|7.2513|7.7513|7.5917|7.2417|8.1547|8.0496|7.3523|9.0609||7.8288|6.9987|6.2819|6.0414|4.9414|4.1914|5.2414|7.1043|5.4345||-2.2725|-1.9225|-0.2725|-0.8225|-2.5725|-2.8225|-2.1725|-4.2225|-3.9225|-4.8725|-5.4361|-5.804|-6.06|-5.6181|-5.4681|-4.1181|-4.2681|-5.4181|-4.6181|-4.1681|-5.2181|-6.4681|-6.4181|-5.3413|-6.5413|-4.9413|-4.3913|-3.2413|-4.7913|-5.5413||-4.9413|-6.0913|-5.4413|-5.2413|-6.2913|-8.9413|-6.0457|-8.0457|-8.6564|-6.3501|-5.8001|-5.7501|-4.8001|-5.4501|-5.8501|-7.1001|-6.9001|-9.1474|2.1526|3.6526|5.4526|5.7026|4.2525|3.5025|5.9526|6.3525|7.4026|4.7525|5.6526|6.7026|9.7973|5.9609|6.1176|6.7958|5.6958|7.3037|5.9097|5.2052|4.8368|3.0868|2.7868|2.3368|3.0868|2.1368|2.0868|1.3868|3.1368|2.5368|2.8868|2.2868|3.3868|3.4368|2.2368|2.4368|2.6868|0.0868|0.5368|1.5368|3.0368|3.6868|5.8868|6.8409|6.6288|6.6376|6.7223|8.8442|6.394|5.144|5.144|6.644|5.9434|5.2718|6.4718|6.1242|5.738|5.488|3.788|3.588|4.938|4.238|3.738|5.338|5.288|5.188|6.438|6.0812|5.2812|6.5652|6.4752|5.2534|5.6034|5.3204|6.6616||5.6323|4.7323|5.1323|-0.2887|-1.4387|-1.3387|-1.8387|-2.4387|-4.3387|-5.7291|-5.1129|-4.8393|-5.8215|-5.3623|-5.7623||-4.8652|-5.4652|-6.0141|-6.3851|-6.9668|-6.5614|-6.8614|-7.013|-5.913|-5.063|-4.763|-4.413||-3.563||-2.963|-3.813|-5.813||-9.313||-9.3616
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|3.0523|3.0073|4.9723|6.2073|4.5623||5.0173|3.2423|6.2923|5.8973|8.3623|10.2823|7.9901|7.4801|5.9551|8.7301|8.4712|10.5708|6.0958|4.7108|7.4158|7.8496|8.0896|5.3846|6.2196|7.6396|7.1946|8.0896|9.6112|-1.5484|-4.4584|-4.7384|-5.8884|-6.4434|-9.9534|-8.0449|-9.7196||0.6599|0.1649|2.1349|4.4799|3.5749|2.1349|6.0549|6.0999|6.3799|4.9549|5.0299|6.7799|8.0732|6.1966|5.9959|8.4558|4.9783|5.0333|4.7133|3.8883|3.9333||2.8983|2.8083|0.8033|0.2533|3.7933|4.1983|5.0083|5.4855|4.6255|5.3363|4.1763|4.1013|4.5113|4.6213|5.4363|5.9906|6.4477|5.5643||5.9987|6.7277|4.3394|5.2902|5.5049|5.736|5.5862|5.2643|6.0512||6.0252|4.8253|6.45|3.9389|4.5293|3.9718|4.6046|2.4446|2.7446|2.3396|3.1096|2.1946|2.2846|3.1546|2.8946|4.3996|4.2276|4.2226|-0.6217|-0.3117|-0.4767|-2.4717|-2.3067|-3.0267|-2.7517|-2.9117|-2.4967|-2.7517|-2.1217|-1.6317||-3.3667|-3.8867|-2.8567|-3.7617|-4.6517|-5.643|-5.5132|-4.2282|-5.8358|-4.6467|-4.4725|0.4738|0.5388|0.4788|0.7638|0.8138|1.7538|0.5238|2.2638|2.1438|3.8238|4.5005|3.5005|1.9355|3.0555|3.4495|3.2645|3.1645|3.7145|3.6495|4.1347|4.0447|4.9514|4.5721|3.9199|3.3799|3.5199|3.7149|4.4868|4.4881|4.7024|4.9807|3.5011|3.829|3.109|3.139|4.1595|3.3741|3.0725|2.3975|2.9775|2.7925|3.7025|3.4633|3.3812|3.1876|2.9526|2.7679|3.3129|3.1654|3.7454|3.0393|2.9045|3.7645|2.9629|3.4629|2.3429|2.6429|2.0629|2.3529|2.2829|2.5729|3.1729|2.5429|2.0229|1.7829|0.7929|0.8629|0.5929|1.7329|1.2929|2.3729|3.1929|3.3329|3.9855|3.3319|3.0719|3.4426|4.0085|-1.2148|-1.1848|-1.9348|-2.6848||-3.2848|-2.3648|-2.4148|-3.5348|-4.0748|-3.702|-4.182|-3.413|-3.683|-4.0438|-4.3738|-4.0738|-3.8938|-4.3938|-4.3038||-1.8338|-3.3938|-4.3038|-4.7834|-5.1934|-4.9453|-5.1353|-6.397|-4.4493|-3.7493|-4.1993|-4.5693||-4.8393||-4.6093|-5.6093|-5.4693||-7.7093||-6.9509
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-31.9993|-9.4192|-3.2652|-3.1703|-25.3243||-20.1172|-39.6202|-58.2242|-66.5553|-58.6503|-51.1233|-59.5492|-88.9933|-105.2303|-78.3905|-76.2604|-89.7985|-85.1125|-44.1655|-28.4015|-56.9465|-50.9345|-58.1295|-46.7684|-52.0704|-62.2004|-62.0115|-54.9584|-76.8755|-67.5975|-55.9995|-78.9584|-93.5855|-104.163|-85.038|-72.5187||-96.2348|-95.9075|22.2301|36.1941|10.6791|16.1231|24.6911|67.5791|83.7211|78.5611|96.388|94.1029|58.3903|60.6623|67.0053|76.0647|64.1347|62.146|74.5266|79.2623|67.1936||72.4717|73.3236|70.0097|34.2227|59.7376|69.1526|61.0587|66.2785|49.5685|59.0355|66.5145|68.5975|72.8271|87.2173|77.4498|77.0482|84.8681|90.6364||-11.9816|-30.7276|-25.8046|-11.2246|-22.4906|-49.1886|-63.0586|-50.5616|-41.8986||-47.9586|-43.7926|-49.2366|-64.5736|-15.8636|-36.3136|-46.2066|-59.3197|-77.0706|-70.8696|-72.1476|-80.7156|-103.4645|-85.5837|-107.5214|-88.7213|41.2677|49.7177|53.6676|27.9677|26.5676|16.2177|52.6676|72.0177|60.7177|57.9677|64.1176|78.5918|83.3104|85.8504||87.7491|56.9991|33.3992|44.6492|37.5991|17.0991|58.2991|65.6992|52.4991|71.4602|56.0974|65.6276|68.4085|71.7595|68.6883|56.0433|59.3933|58.2933|53.1433|54.2433|65.5933|41.2433|33.8933|47.0433|58.3933|51.437|55.5911|62.4849|46.3849|56.4849|63.6499|70.5999|57.1721|73.8384|57.2761|65.5289|72.146|55.1261|68.512|49.112|47.012|35.212|39.312|60.262|68.312|61.412|63.062|71.012|74.8439|77.7015|70.1707|55.6707|58.4207|60.5707|37.4207|37.1207|53.0207|50.4814|62.2081|-20.2628|-11.9628|-5.8128|-2.4128|-7.7128|-22.0628|-28.4128|-43.3628|-46.7424|-48.5924|-29.2924|-35.9924|-29.1924|-31.3424|-41.6424|-51.2924|-54.4915|-59.1407|-69.6507|8.9332|14.8332|31.9832|50.6332|46.3332|54.8952|49.8697|65.9191|-19.3669|-25.1169|-29.0669|-42.1669|-42.9169|-48.8669|-52.1669||-42.9669|-52.5669|-53.4169|-60.0169|-68.5669|-67.3606|-62.2106|-33.1606|-44.6606|-47.7106|-41.7106|-61.5607|-71.0606|-86.8507|-90.8258||-54.8229|-72.3729|-80.6729|-89.3729|-107.8699|-89.1194|-94.7077|-104.5307|-106.5484|-121.5484|-119.0788|-119.6048||-131.4048||-113.0048|-99.3548|-108.4048||-137.3548||-147.0548
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|31.4528|35.9028|83.9528|97.1028|90.5527||104.0527|108.8226|103.5225|100.9725|117.0225|104.6726|98.2383|100.1384|72.5383|87.9883|67.0884|64.3884|48.6384|66.3884|72.3384|83.0383|95.4177|100.9224|105.3804|105.2922|96.4026|98.2527|129.8391|87.8267|93.1142|86.4142|108.0574|-20.2394|-75.6894|-71.3894|-87.391||-91.1788|-68.2788|-77.0288|-63.0288|-74.5288|-91.8626|29.3707|42.4207|54.4207|66.0207|77.6897|-5.9288|-25.5788|-55.3288|-63.8788|-59.4288|-62.7788|-61.3788|-43.8788|-78.5788|-80.6209||-90.1011|-77.5511|-81.3845|-99.2301|14.8492|12.6492|28.1992|21.0992|9.8492|17.5992|4.9492|43.2993|59.6992|61.0992|68.2881|64.438|60.0881|68.438||83.78|52.58|45.78|61.48|53.93|43.78|52.53|62.8445|64.405||63.2555|65.5172|66.8191|61.3508|65.4008|66.4868|68.4868|79.7825|79.8889|77.6933|76.2385|68.0385|50.0385|60.2385|34.6385|63.4385|68.0885|80.5706|69.7729|76.9198|74.6901|53.9401|63.8401|62.4901|53.0007|66.9007|70.0202|79.8336|71.504|66.404||64.104|71.604|57.604|58.854|27.454|12.854|42.204|25.054|37.754|63.604|68.604|93.7822|68.2273|60.3273|40.8773|36.7273|27.7273|36.0274|59.2273|53.8773|57.9773|53.5773|40.4773|30.9273|57.5274|51.5274|63.4773|72.5319|62.2319|72.0819|69.8584|52.6584|46.9084|20.9584|29.6084|54.0584|53.6084|50.1084|36.7084|39.3584|36.6084|36.0083|37.0083|27.1584|43.1084|49.1084|69.2084|82.9399|64.6887|67.0944|71.3944|70.3758|61.5758|77.0104|64.3604|52.8104|59.0104|61.8104|79.5252|59.5252|69.9799|60.7299|75.8799|72.7838|57.2338|66.0338|80.4375|69.503|69.803|77.603|67.003|52.803|80.153|68.403|79.153|63.2206|58.8206|53.9706|45.7706|67.5206|56.0206|58.8206|55.2706|59.1206|74.5706|62.4206|73.3706|96.034|83.6443|69.8443|83.0443|82.0659|108.7065||-35.4238|-44.6238|-44.7238|-63.0738|-69.3238|-31.3238|-57.5738|-51.3738|-85.3238|-81.2408|-93.2908|-84.9408|-81.4908|-105.5408|-97.4408||-58.7908|-63.6409|-73.4908|-87.0908|-73.4408|-43.7908|-51.1908|-61.5408|-58.2908|-69.3909|-86.3909|-94.7408||-106.2908||-116.4408|-147.4908|-126.7093||-150.1658||-138.9603
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-73.6427|-69.2926|-40.8927|-49.6427|-59.3426||-70.5926|-84.9426|-85.0926|-67.6427|-71.3426|-67.2426|-70.6926|-89.6926|-134.9426|-111.1246|-93.7245|-121.5245|-140.3245|-136.5161|5.5668|32.9668|44.4167|57.3168|66.7667|97.2667|135.7168|132.4668|-12.4905|-44.7405|-40.5905|-29.0405|-68.7405|-52.6404|-133.8904|-104.0905|-147.2451||-98.0513|-106.7013|-80.6012|-66.6012|-78.0013|-94.3512|-122.5681|7.7049|23.555|44.8549|81.655|66.3549|60.1049|90.3549|109.2369|89.187|96.8869|118.0466|119.7183|114.0038|129.2646||81.6146|76.5646|84.5146|57.3646|105.0646|94.0161|114.7458|103.4953|105.517|108.1606|98.5145|106.269|116.2488|115.421|133.776|142.0261|151.4096|108.8661||133.5679|99.768|79.3179|99.518|119.968|157.22|98.8582|88.7742|110.6242||97.1242|86.7742|83.3742|114.0743|115.5909|97.3815|85.9815|59.5316|43.8315|12.3815|9.6315|22.0815|60.8815|75.6816|59.3815|85.5815|73.3315|88.5815|77.3815|72.6816|67.0316|57.4815|67.3315|72.7315|100.6315|99.0815|112.3878|128.2504|93.9864|92.9183||105.1815|122.0377|-29.5548|-58.1049|-87.5049|-100.7048|20.2709|7.5209|22.9709|66.6709|85.4709|84.7709|77.621|100.6594|88.0715|81.1576|87.0076|88.4577|93.6076|85.1576|120.8295|56.8295|55.5795|36.0295|69.6294|77.1825|73.7324|76.0324|66.1825|77.6324|65.2324|87.9325|104.1361|106.6678|89.2467|82.7467|41.4467|51.3467|92.6467|76.1467|105.2467|101.5546|88.4135|101.0289|68.1909|66.7908|65.3908|77.6408|67.0408|82.5408|95.1408|108.5037|86.7017|73.2517|69.4016|32.9016|39.5017|45.3517|37.9016|33.4016|63.1516|62.7017|87.8017|93.8727|83.1726|66.0727|27.8727|29.5226|37.1227|45.8727|57.2726|67.8727|78.9226|59.1726|55.5226|55.6726|42.6726|37.7226|28.0727|57.3727|30.9226|56.9226|76.7726|104.6726|103.8766|84.1766|97.2766|119.5157|128.2007|-47.1881|-37.7381|-51.3382|-44.4381||-87.5381|-87.3382|-88.4881|-110.3882|-119.8882|-115.3091|-117.7762|-103.3262|-117.3262|-139.7958|-150.7453|-155.0559|-146.9009|-150.4988|-145.5989||-67.3988|-112.0488|-104.5989|-109.6988|-131.3988|-124.8489|-86.0488|-100.7488|-61.9488|-61.9488|-52.1988|-85.3988||-70.5989||-23.5989|-123.9988|-89.9988||-174.6488||-101.3988
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-106.2842|-99.7032|-73.3443|-93.1631|-78.1435||-86.1009|-98.3527|-79.3545|-78.5588|-71.248|-70.7754|-84.303|-99.4469|-118.7754|-99.2301|-94.1077|-120.1681|-123.0664|-116.5499|-119.6527|-130.2355|-106.0926|-97.3893|-99.6024|-96.1708|-107.4354|-109.3502|-21.9682|-24.9026|-59.9398|-62.2027|-114.6716|-141.2706|-126.7837|-99.0822|-106.8904||-126.5587|-99.1555|-74.985|-83.3401|-69.0418|-121.6598|28.1805|64.9088|55.5091|88.7562|99.4799|120.4385|87.9888|95.3245|107.5709|103.7441|108.2235|112.028|107.2039|90.1951|108.2981||103.3992|110.5112|82.6356|45.0618|100.291|91.0654|112.86|105.5687|-17.5218|-45.9197|-43.433|-41.593|-33.561|-23.9376|-36.6942|-34.2573|-24.3603|-42.4881||-61.6356|-61.3371|-76.7048|-57.8807|-68.1755|-64.2217|-51.9376|-31.0743|-41.195||-4.8149|-59.7955|-91.0032|-152.847|-112.8284|-121.9593|-98.1866|-99.977|-111.7888|-126.4105|-119.3461|-142.8702|-161.8667|-135.8018|-114.6171|-76.2725|-85.523|-91.6153|-87.2636|-106.4359|-71.0748|-82.5149|-63.9848|-36.4648|-23.0349|-43.4748|-10.2749|-37.4848|-35.8148|-32.1048||-34.7749|-43.3448|-87.4848|-96.3148|-83.4848|-117.8048|-126.6605|-93.9904|-101.4705|-19.5605|-36.9904|-36.1005|-32.3905|-58.7305|-39.0104|-50.2705|-53.6304|-80.5605|-66.2105|-72.8305|-58.7805|-76.5104|-102.3405|-126.3405|2.5034|21.2034|25.2534|49.6933|46.5934|60.1933|54.8234|44.8534|50.1434|43.6034|66.9034|47.0134|55.4934|82.5434|152.3734|133.3426|171.8192|144.5656|165.3607|145.848|150.5255|-24.7315|-51.8615|-97.5416|-93.4915|-101.2434|-93.4605|-111.7654|-99.8554|-94.5553|-84.0154|-78.5454|-84.5054|-70.2854|-100.9754|-104.9726|-99.8526|-110.0425|-114.8426|-119.4576|-95.6076|-117.6176|-133.1362|-134.8777|-102.2276|-85.6177|-71.2176|-90.1377|-31.5277|-26.5776|-49.7076|-60.4977|-48.6177|-71.7677|-89.5976|-78.2577|-97.3276|-91.7076|-132.4676|-137.7877|-137.0377|-137.9877|-166.8777|22.2958|1.1858|18.8658|16.5757|38.7558|127.7858||137.4557|161.7397|169.0759|154.677|161.5667|175.8223|149.4822|147.3223|167.7923|192.9523|185.7705|144.0005|127.1405|149.5905|154.5705||139.4204|176.7005|206.6905|225.5659|186.4759|182.5659|193.3059|146.7059|137.1059|95.1059|138.8959|119.8059||159.0159||246.0759|251.7983|264.9364||-25.0864||-83.7764
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|38.9533|38.0533|47.5731|43.842|41.942||47.192|48.6717|55.3214|43.4918|57.4418|51.3659|45.0593|48.977|47.5902|59.0402|34.5902|35.7902|46.0402|37.6808|53.7287|31.018|41.1728|-3.9572|-7.9572|-3.4072|-6.8072|-11.3072|-14.7072|-18.8072|-16.1572|-14.6572|-22.4572|-29.8572|-28.5072|-31.4072|-36.3483||1.3903|6.2403|14.0403|20.5903|26.1403|14.5403|19.0903|20.0403|18.1403|24.4903|21.5903|22.9903|25.2225|23.2725|13.7225|13.1725|14.0225|10.5725|12.7725|10.2725|13.3725||11.9225|18.7725|8.4725|0.8225|23.0725|19.5225|23.9225|29.5805|30.6989|18.5989|18.9989|24.7989|24.146|23.5627|22.3627|27.1669|19.2739|21.4739||21.8324|12.5824|14.4324|18.4324|16.6824|13.1324|10.5324|10.6824|12.8324||8.9324|13.7324|16.4824|17.6324|21.2824|28.0824|22.2324|18.0824|18.5324|12.2324|18.0324|9.6324|13.3324|20.6324|21.7324|27.6824|32.0943|-14.2043|-18.1543|-16.3042|-17.8543|-25.5542|-22.9043|-27.5825|-28.2139|-27.5099|-29.2388|-28.3097|-27.7358|-30.0009||-32.9139|-29.0639|-25.6639|-25.3139|-31.1639|-39.1988|-30.9013|-26.1513|-21.4013|-26.5013|-19.7513|-24.7513|-20.0513|-25.7513|-27.5013|-27.0353|-27.3353|-34.967|5.8789|7.3789|12.0289|15.0789|15.0289|7.0789|18.7789|18.2789|24.4289|26.0289|29.5789|29.3289|36.0766|24.7736|21.8236|28.7736|24.2803|23.6303|24.3303|20.3803|20.4303|18.5303|17.921|19.571|23.4136|18.3636|17.2505|11.9005|10.0505|8.8505|9.3005|9.9005|11.6505|11.3005|12.5005|14.6505|10.7005|9.1005|9.9005|16.5505|21.3005|18.5005|22.2505|24.6505|28.7339|27.7432|27.0313|26.6675|24.2175|21.1675|23.0675|27.8175|28.5675|26.0675|22.7175|20.3175|23.3675|22.6175|24.6175|27.1675|28.5175|31.2675|28.1675|33.4675|26.4175|32.6675|47.4278|30.4188|30.5688|32.7188|25.6688|22.9188|9.8188|10.3188|15.9688||5.3688|6.7688|9.2188|8.4188|1.1188|9.0688|8.3188|9.5688|4.3188|5.2688|6.2188|27.2688|33.4188|35.3688|38.4377||37.9877|41.0113|-6.4037|-12.1037|-14.3037|-14.5037|-21.1037|-26.5537|-21.6037|-16.9537|-19.6037|-20.5037||-27.1037||-23.8537|-26.2537|-26.2537||-39.1537||-37.1537
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|25.8122|25.2121|51.9121|48.5121|79.2121||114.8622|108.4121|87.2621|84.0622|129.7121|123.5024|152.1249|110.7625|89.0125|99.6124|65.3125|65.8125|96.7124|100.8833|92.1481|106.2729|102.5532|-10.0588|-26.1088|-18.2088|-20.9088|-33.4588|-19.8588|-23.3088|-42.1088|-31.2088|-46.0088|-70.6088|-90.2088|-52.5088|-52.5588||-41.0088|-51.2588|-45.1588|-31.8088|-34.0088|-51.7088|-68.2588|-71.3542|7.7601|19.11|28.2601|29.9101|9.9601|11.1601|9.5101|13.0101|9.1601|22.11|12.0601|6.5601|19.11||19.2601|15.2101|26.7101|19.86|32.9601|35.7101|50.7101|43.9601|34.3101|23.86|11.4601|17.7101|22.86|27.86|11.5101|12.3101|25.7601|50.0101||54.8101|41.4101|65.86|108.1601|121.2101|110.5745|96.9745|117.7136|98.2136||124.0012|100.9817|-19.2291|-24.0291|-40.9291|-47.9791|-42.5291|-53.6791|-67.4291|-47.4791|-62.6291|-50.5291|-39.5791|-39.9291|-86.6291|-92.4018|-91.3256|-98.0257|-92.4256|-86.3256|-69.9757|-78.9256|-62.7257|-39.8756|-30.8756|-53.3256|-42.5257|-57.4256|-54.1756|-63.4256||-59.4757|-60.9256|-70.1756|-67.1256|-99.8256|-107.7257|-117.8396|-111.694|-134.61|31.7091|63.2091|105.1091|121.9684|70.3789|94.9237|92.2069|78.2195|62.0195|73.9695|76.7695|78.6194|78.5694|65.3694|66.0195|77.2695|75.6194|76.7195|91.816|73.1234|-12.8272|-5.6272|-2.4272|-29.4272|-58.7772|-52.8272|-43.7772|-64.2772|-63.3272|-36.5272|-40.2272|-60.7772|-70.2772|-58.3772|-65.3772|-60.7772|-68.4272|-64.4272|-69.3772|-84.5969|1.2183|13.3682|27.1182|34.0182|37.4683|46.2183|34.3182|44.6683|53.5182|37.2183|52.6683|45.4683|51.5182|53.7183|53.7682|43.2682|34.2183|38.1182|39.0682|75.3682|111.1683|142.098|124.5589|134.3488|93.8847|77.4348|34.8847|31.9348|28.9848|18.7348|23.8847|35.5348|49.5348|63.4848|71.8847|89.3769|66.1769|85.9769|82.2076|81.2918|-13.2583|-19.3583|-14.5583|-22.5583||-39.6583|-30.3083|-58.6583|-78.7083|-77.3037|-69.5652|-68.728|-74.2346|-76.3346|-84.8856|-85.6896|-87.6107|-87.6618|-92.1159|-97.8316||-76.5596|-94.5096|-89.8096|-87.5596|-95.8096|-82.6596|-108.0096|-112.7186|-107.8186|-97.5186|-125.8186|-140.7791||-141.3291||-130.5791|-132.5791|-138.3291||-144.9291||-129.4791
04365|18442|/equities/tvs-motor-company|NIFTY200|-62.6793|-62.7742|14.7407|12.7907|4.6407||23.5907|18.2407|21.8407|39.3907|38.7407|47.1407|52.8407|36.9907|15.1907|16.5407|20.3907|17.4907|8.0407|26.6907|32.3907|39.1407|49.2907|51.1407|56.8907|59.2907|73.2407|70.5407|66.7633|54.4133|79.0633|88.6842|87.3075|66.3743|49.8743|43.6605|46.0605||61.395|41.6609|29.3109|29.0609|32.5108|19.4109|27.0108|32.7109|31.0609|38.4609|48.0399|47.272|-11.9678|-23.1178|-19.5678|-15.8178|-20.5178|-26.2678|-24.7678|-24.5178|-28.1678||-31.5178|-27.7678|-46.3678|-56.1309|20.5927|21.5427|25.7927|15.4927|19.1427|15.6927|29.5927|29.4927|39.3427|48.2252|39.3181|39.3681|29.5681|41.5681||50.4367|33.4386|33.9386|30.2886|35.5386|37.2386|33.8886|38.3386|34.0886||36.5886|41.7007|37.3508|41.2203|42.7892|47.9463|49.132|51.1078|-1.4535|-8.7535|-11.6535|-44.8035|-48.579|-42.979|-51.9627|11.6978|9.4478|13.1478|19.2478|21.8978|30.2978|25.6478|28.5978|26.3978|36.0478|38.5478|42.2478|45.7978|38.6478|40.5978||46.9478|41.5186|43.4686|49.5485|25.0485|13.3485|20.4985|20.9485|31.5985|35.3985|35.1485|40.2485|33.5485|34.6985|22.3485|15.9985|16.2485|12.0985|18.4985|11.9985|13.4485|15.1985|18.4985|10.9485|27.8485|37.2485|45.5985|36.6471|39.8971|44.3971|54.3502|38.9502|47.0641|42.4109|33.711|45.711|38.3687|37.6187|39.3687|42.2187|49.2569|40.7181|30.3181|27.5681|18.8681|33.5181|34.3181|37.6181|28.4681|29.5181|37.1181|29.2181|34.3181|33.2986|24.4486|25.9986|24.2486|16.9986|24.0486|20.1986|24.1986|19.4486|34.5986|42.7486|42.9679|38.8671|42.3773|38.9788|38.9288|42.2788|43.9288|41.2288|45.0458|54.8787|48.8681|51.3339|51.4379|46.1379|36.1879|37.3379|24.1879|35.8379|43.2379|44.7379|51.1379|47.2379|47.5379|57.4227|56.0419|-12.9788|-15.7787|-25.8288|-26.3787||-34.7288|-33.0788|-39.8787|-45.5287|-43.0788|-12.7787|-6.5287|-3.9788|-10.7288|-15.0788|-35.4287|-28.1287|-25.4788|-40.5287|-38.4287||-20.5287|-40.9788|-52.5788|-49.5788|-51.8787|-50.0287|-46.3288|-37.8288|-41.3288|-47.9287|-72.6787|-72.5788||-59.0788||-43.0788|-62.9788|-84.4788||-98.7736||-94.4984
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|353.3487|363.5489|483.2491|404.7491|481.4488||607.3487|540.6988|511.4488|653.5987|812.8124|558.5821|481.1822|423.1319|173.0821|441.3819|472.6319|326.5323|233.1822|266.5821|383.9322|477.2823|515.8819|533.3829|560.5561|621.7507|586.7507|627.0091|633.4158|777.7844|725.3408|622.1234|828.2422|524.484|107.5841|224.0343|185.1842||148.734|315.1339|323.7843|327.4342|270.4342|166.3341|232.5841|362.6842|431.0841|454.5628|462.3533|500.7288|352.9097|471.3218|399.4689|385.4689|386.9595|400.7159|536.1986|347.8251|343.225||245.8251|235.0253|222.3749|208.9252|353.5751|372.8749|314.0751|357.9252|274.8251|216.0751|165.3749|345.8749|451.2196|319.7218|376.3186|280.3551|319.9552|300.277||191.777|223.9269|209.6271|262.9772|279.277|252.3268|167.777|317.277|298.8268||367.0494|358.48|381.5162|354.4515|339.5242|316.2975|378.1974|291.8976|309.8473|311.0973|334.3473|337.0973|229.5973|327.2477|245.6974|264.8473|374.8473|429.4458|344.6958|346.837|392.8967|294.2785|353.8288|293.7287|297.8609|289.9112|377.8346|318.919|316.7657|-58.6437||-8.0436|-56.2435|-43.6935|-183.7936|-247.2936|-327.9935|-236.6693|-222.6693|-226.9193|-103.2191|-136.8692|-130.9193|-174.3692|-191.7191|-201.7191|-190.3192|-270.2191|-304.0685|-340.8541|-273.4039|-252.4817|-259.7818|-288.8318|-365.7713|127.6087|112.2086|144.7086|237.4088|254.6588|285.0766|241.5268|297.1269|294.3418|160.9917|135.4917|172.6917|125.0415|94.1416|93.7417|129.6416|153.7417|166.4417|129.6917|170.9417|242.6914|280.9414|306.3418|439.7325|213.1677|135.5676|190.9675|215.7175|216.3676|230.7587|228.5087|181.9086|186.3085|136.5585|153.5585|164.1586|209.1085|152.3085|227.6586|296.5585|281.2096|315.5716|329.0436|344.9579|258.4079|312.008|253.758|273.008|394.2079|329.1809|340.281|354.343|319.293|290.043|254.8931|298.6431|214.9929|302.543|301.4431|288.293|379.6431|313.9929|365.9929|384.2168|365.6667|461.6104|464.1086|413.1763|478.4404||-67.7989|-135.2489|-178.2489|-268.599|-398.9488|-123.599|-97.2489|-160.0489|-357.3988|-345.9989|-400.9488|-487.8042|-429.541|-486.7175|-472.3725||-285.6725|-385.6225|-425.9726|-459.3227|-550.8182|-416.5682|-417.6183|-455.5182|-342.2181|-324.7181|-319.6681|-258.6183||-392.6681||-492.7181|-602.3182|-579.2682||-817.1681||-812.2652
04367|18447|/equities/union-bank-of-india|NIFTY200|-5.3001|-6.0279|0.3441|0.8441|1.5441||1.7441|1.4441|2.0441|2.1941|3.2441|3.7441|2.6941|3.9441|4.4941|5.3441|4.7941|2.6441|3.2441|4.3941|5.9441|6.1101|3.0434|1.9434|1.6434|1.7934|2.0934|2.1934|2.4434|3.2434|4.2593|3.8115|3.2115|-0.4996|-1.7496|-3.2996|0.1383||0.4883|1.1883|1.9383|2.4883|2.3383|1.9383|2.6883|3.2883|3.6787|4.0286|-1.1762|-0.7262|-0.6262|-0.6762|-0.4762|-0.1262|-0.4262|-0.9762|-0.5762|-0.6262|-2.0262||-2.6262|-2.8762|-3.4762|-4.6875|-3.6611|0.8384|1.6884|2.3884|2.7384|2.0384|1.5884|2.8384|4.3815|2.5906|2.8284|2.8677|2.078|2.1811||2.1735|2.0872|1.933|1.6005|1.6228|1.8226|1.5334|2.1205|-0.7157||-0.9157|-0.8657|-0.6657|-0.4657|-0.7657|-1.1157|-1.5157|-1.8157|-1.7657|-1.6657|-1.5657|-2.0157|-1.8553|-1.7053|-1.4053|-1.3553|-1.5553|-1.3053|-2.1553|-1.9053|-2.4553|-2.717|-2.2911|-2.5128|-1.8628|-1.8628|-2.3128|-2.4128|-2.592|-2.5201||-2.8201|-2.8279|-2.5106|-2.4106|-2.9606|-2.8396|-3.2856|-3.1035|-3.6509|-2.8509|-2.4565|-2.4212|-2.4862|-2.0362|-1.9862|-1.8362|-2.3862|-2.5597|-2.7302|-2.4947|-2.0947|-2.2447|-1.9447|-1.6447|-0.4447|-1.2947|-1.3447|-1.2947|-0.9447|-1.3947|-1.9447|-1.9447|-2.4447|-2.4947|-2.3447|-1.5947|-0.9947|-1.1447|-2.3447|-2.4447|-2.4745|-2.4245|-2.7745|-2.9383|-3.062|-3.1776|-2.7776|-3.2776|-3.6056|0.8363|1.1363|1.0863|1.4363|1.3363|1.5863|0.1863|0.4363|0.7363|1.8363|2.3363|2.9863|2.7863|2.4363|2.4863|2.3363|2.6863|2.7863|2.0863|3.0363|4.1363|3.5863|3.1863|6.2363|5.5348|4.2942|2.9942|2.5942|2.4942|2.8442|2.2442|2.3442|2.8942|1.9942|3.1442|4.0992|3.6657|3.8258|-0.0618|-0.2118|-2.0618|-2.3118|-2.4618|-2.8118||-2.9765|-2.6265|-2.8265|-3.4656|-3.0652|-1.9652|-1.8152|-1.5652|-2.7152|-3.0391|-3.4352|-3.5835|-3.94|-3.8528|-3.6781||-3.3134|-3.5134|-4.0149|-3.9943|-4.3159|-4.3455|-4.42|-5.1194|-4.2932|-4.6932|-4.4932|-4.8432||-5.4432||-5.8282|-5.6282|-5.6282||-6.0282||-5.8782
04368|18449|/equities/united-breweries|NIFTY200|-96.2625|-97.6626|-66.9126|-78.8126|-71.0125||-54.4625|-56.6125|-72.0626|-81.1125|-50.6125|-61.5626|-76.7125|-96.2625|-123.6626|-88.4883|-111.2383|2.2829|25.5329|38.8329|73.983|91.1829|98.1329|97.0829|74.733|86.5829|77.3829|98.3329|91.1329|100.0829|116.5421|119.9922|116.2422|110.4922|126.8921|110.9421|128.4922||75.7921|73.4421|74.5421|86.7921|109.6421|108.3719|123.9719|110.5493|130.2574|110.5805|96.7099|106.8598|126.7693|124.0605|104.8949|111.3143|109.8143|119.9919|93.5419|80.8419|97.442||60.0419|64.9919|28.942|23.5419|71.192|77.8419|90.7919|107.0987|106.6486|121.6987|102.0987|115.1678|99.6977|95.5835|107.3318|87.0128|85.8128|105.4128||55.9627|62.7628|63.1628|89.0128|105.4198|117.4248|94.6359|75.9278|85.1277||69.7777|69.8777|85.6778|124.7501|-4.8982|-29.7982|-27.0482|-54.0982|-47.6982|-54.1982|-54.1982|-71.9982|-85.1369|-89.8216|-88.6767|-81.763|-85.895|-86.7957|-83.1457|-89.6838|-81.6338|-87.6338|-84.2838|-84.6338|-84.4837|-64.8338|-94.6338|-97.4338|-79.9837|-96.8838||-93.2337|-99.0838|-101.1338|-85.7838|-103.2337|-134.8838|-116.4514|-118.9182|-134.2509|18.7959|38.3959|31.3959|48.7959|52.4459|59.6959|66.3459|79.4958|84.9459|111.6959|120.0959|155.2959|106.3308|24.7808|32.4808|62.8809|66.9808|77.2308|81.7308|90.0342|92.9326|-8.3692|-18.4692|-29.4191|-61.1691|-69.9692|-47.5691|-69.4191|-64.4191|-65.3191|-68.0691|-75.6691|-77.1191|-93.3191|-97.7157|-93.3109|-79.9109|-84.0609|3.4154|15.5654|31.7154|35.7154|23.1654|17.8654|18.4654|17.6654|10.4654|32.8654|37.9154|41.3154|64.7655|103.5155|104.2643|95.5966|109.1618|86.0618|104.5118|72.4118|86.5618|54.6118|66.7618|97.9118|99.6119|113.3493|117.1447|101.7447|109.8121|100.3121|102.3121|104.6121|111.4621|97.0121|107.5121|108.0621|116.4621|151.8108|-54.1711|-66.1711|-35.9211|-36.6211|-44.8211|-58.7212|-70.4211|-76.0212||-88.5212|-74.7712|-126.9211|-139.2985|-141.9538|-108.4038|-83.7539|-107.6038|-128.3039|-142.9904|-140.431|-165.1982|-142.7482|-131.0483|-69.6482||-100.7983|-95.5483|-108.3982|-131.0982|-160.9897|-146.1327|-141.8827|-146.1502|-157.2802|-149.9802|-160.8302|-167.6802||-131.7802||-137.0802|-164.3802|-154.4302||-194.6802||-191.9302
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-53.5379|-40.9221|-41.0721|-46.396|-35.8461||-26.396|-24.0961|-22.7961|-27.5961|-17.146|-11.996|-27.5961|-33.2961|-44.5461|-45.2817|-48.5954|-44.7953|-49.8754|-47.3393|-46.702|-45.5855|-50.8728|-52.2754|-59.0282|-56.0808|-54.9308|-66.4259|-66.387|-69.3872|-59.6872|-71.3872|-71.7372|-78.2108|-80.7953|-80.9707|45.2391||35.3891|25.3891|28.4391|20.2391|29.0891|27.7891|34.0391|39.3391|41.1391|44.3391|55.1212|54.8208|59.0382|31.2882|27.3881|29.4881|26.6381|23.3881|22.8881|15.3381|24.9881||14.4881|6.4381|0.9381|1.2381|33.5881|28.6881|39.9881|39.4381|40.7882|43.1285|42.9301|33.7301|36.2301|45.1001|45.9585|39.5866|37.5866|35.1366||16.5866|25.1866|18.3866|31.5866|34.9866|39.5866|45.8629|39.5759|36.0759||30.6259|33.9259|44.8759|39.7759|43.2288|40.9264|-5.3581|-28.8581|-29.6081|-35.3581|-37.6812|-40.0903|-37.6749|-31.7249|-33.825|-23.4749|-34.9249|-29.4249|-36.025|-35.875|-40.075|-45.0713|-27.5213|-25.1713|-20.6213|-30.2213|-30.9213|-21.5213|-24.0713|-27.3213||-28.7713|-35.7213|-39.6213|-23.2713|-40.0213|-56.0213|-55.4348|-50.3219|-57.5966|-46.0088|-37.6588|-41.7588|-49.0736|-48.5957|-50.3147|-50.8113|-49.6613|-52.0483|-42.0483|-34.1483|-22.1982|-33.8483|-40.4482|-62.3597|-23.8597|-38.9098|1.6979|5.1979|8.0478|11.0978|10.0978|17.7978|15.6479|11.9479|10.8979|18.7479|9.3478|9.5478|21.5978|13.6479|6.3979|10.6979|1.9979|0.7479|7.9479|2.3478|4.2978|11.9979|17.5478|25.5478|38.3478|22.5478|20.0478|27.0978|31.4979|35.6479|24.7479|46.2479|56.1479|66.7337|59.7681|56.295|37.045|32.295|31.895|37.9951|42.545|35.645|27.395|34.795|44.445|51.345|65.795|83.8806|71.7284|71.8951|67.4451|66.6951|74.5951|83.1742|60.0241|74.4602|76.1252|72.8391|70.7796|64.6955|58.7955|59.7955|75.6455|82.2111|51.7111|66.3111|71.1111||77.3611|103.2235|88.3205|-16.3803|-28.8803|-30.6303|-31.6802|-61.2802|-65.9802|-78.2802|-70.1302|-66.7302|-77.6302|-84.9006|-37.9506||-43.1506|-47.5006|-56.9006|-57.7506|-60.3006|-50.2506|-39.0506|-56.0006|-52.6006|-49.7506|-35.9006|-17.5506||-8.3006||-28.9006|-58.2006|-69.3006||-114.0006||-116.9506
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|49.3214|57.2215|68.2715|76.2218|75.1718||80.5743|84.1964|95.3289|56.9289|80.8289|85.4681|61.3181|62.4681|33.4181|64.8681|25.8181|38.2681|11.6181|24.6681|12.9181|10.8681|10.8181|9.3181|7.6681|15.4181|6.2681|10.4681|10.1681|8.3681|19.9181|30.1181|38.1681|5.9681|32.5181|37.3181|46.1181||60.0181|38.8181|56.4181|64.6729|57.1615|71.1462|50.2846|51.231|33.531|43.331|39.281|50.7511|-12.6198|-22.7198|-23.8698|-21.9698|-25.8198|-28.7698|-28.0198|-40.4198|-41.7198||-45.7198|-43.1698|-50.4698|-57.8198|-34.8198|-39.7198|-35.4698|-46.3198|-52.9698|-60.1198|-56.6698|51.8961|36.4651|51.1029|35.3198|44.572|-11.4448|-20.3448||-35.6948|-32.8448|-36.0011|-27.1511|-28.1511|-34.2011|-43.2762|-38.9078|-35.5578||-39.8578|-35.6078|-29.5077|-32.4078|-38.4578|-42.8078|-46.8078|-63.8578|-69.3026|-41.0025|-33.1025|-36.1025|-35.6025|-47.8026|-62.4501|-53.9556|-53.1507|-57.648|-62.3172|-56.9413|-63.8987|20.5198|24.8698|20.4698|21.0698|11.2698|23.3698|24.8198|23.5198|21.0698||19.6198|16.8698|7.0698|23.7698|18.6198|19.1198|46.3698|43.1198|46.1698|51.2698|52.1331|51.1479|57.6144|45.6995|28.7995|20.7995|24.3495|16.7995|24.2495|38.2495|51.6495|30.6495|34.8495|35.7495|51.305|39.2945|36.799|35.3491|40.649|40.7353|39.2353|46.7353|47.4853|48.4643|42.5695|46.0695|50.5447|45.2947|58.7413|54.6021|38.2021|27.9021|36.0021|26.4521|52.4521|42.0982|39.2482|26.4483|23.2982|31.6482|40.2482|47.8259|45.9759|41.7615|24.5615|21.5615|25.6615|25.6115|27.3115|24.6115|30.6615|32.1115|39.0615|44.7115|32.3115|30.5615|35.0615|13.3115|20.0115|28.3615|31.0115|33.0615|51.2115|54.985|52.0624|43.0624|35.9624|29.4124|20.1624|26.8124|32.6124|40.1624|45.7624|52.0624|62.4527|53.3335|51.7817|61.8102|63.1586|65.1734|57.5427|62.49|41.74||45.84|41.49|31.24|14.34|50.49|53.59|66.54|64.34|52.1032|45.6532|42.1532|45.9532|56.5532|64.6032|62.9532||97.6032|-9.5752|-9.6752|-20.8252|-34.3252|-21.2752|-16.5252|-24.2252|-15.4252|-6.8752|-6.9752|-19.6252||-45.2252||-51.1752|-49.9752|-46.5252||-72.0752||-64.4252
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|12.2701|19.1901|16.7901|9.5101|12.4201||15.3701|16.2101|17.4901|27.3901|28.8401|28.4701|29.9301|27.7101|27.2701|27.1901|28.3001|24.9401|28.274|-4.5434|-10.2034|-10.9234|-20.6434|-11.0134|-18.1934|-20.0134|-23.0134|-21.8034|-23.938|-20.838|-20.478|-21.788|-27.758|-20.698|-21.428|-29.498|-23.2994||-25.0394|-22.5394|-18.1694|-19.6694|-29.1894|-29.9271|-27.9795|1.6112|7.5512|14.3712|20.5612|23.0275|24.154|18.514|19.924|16.544|6.924|8.724|5.744|5.654|4.464||9.134|6.284|7.214|6.864|20.494|23.214|27.9711|22.4245|19.6792|21.4892|24.6814|26.596|27.4794|25.8002|20.3002|22.7502|28.0602|20.3502||28.3002|17.1264|12.3079|15.3379|12.7079|15.7379|16.6116|18.6545|17.0372||16.6972|10.9272|15.4872|17.5385|-3.0997|-2.5497|-1.6497|-7.2997|-7.4697|-7.9097|-11.3097|-11.5297|-12.1725|-10.4925|-11.0583|-12.487|-12.5295|-12.9434|-11.5834|-11.0334|-10.3334|-13.3334|-12.9534|-8.2334|-13.2834|-15.6434|-14.3726|-14.4079|-13.7797|-12.8397||-11.7597|-11.9897|-7.6797|-9.1897|-12.6097|-15.6097|-17.0729|-15.2729|-16.8232|1.9246|3.7746|6.8846|8.6646|10.3346|6.7946|7.0046|5.7946|9.5046|10.6646|9.7646|12.0146|15.4946|14.9446|8.7646|12.8146|14.1946|15.6646|14.6146|15.9646|11.8946|11.5146|12.0246|18.5846|19.8614|16.6414|18.3018|10.6218|11.5618|11.9218|12.6118|22.2018|19.9503|14.4853|7.3153|12.7153|7.0753|10.1853|11.2853|7.8853|9.8853|11.0753|13.9953|14.7531|16.8607|13.4986|12.8786|11.6286|11.3686|11.2986|11.2286|13.0886|11.1586|14.3186|15.5386|15.1886|11.4986|13.5586|11.3786|11.6486|11.5686|14.5286|13.0486|17.3386|17.4586|22.7186|26.9629|-3.5987|-6.6887|-5.2587|-10.2487|-12.8487|-12.6887|-11.3587|-12.7387|-10.1487|-15.1587|-13.6587|-16.1187|-12.1687|-10.2887|-14.6387|-18.5187|-18.7287||-21.1687|-26.5591|-24.0367|-21.1167|-18.7367|-17.3667|-15.0167|-11.3367|-19.4067|-20.8467|-20.1367|-24.6767|-21.1167|-20.1467|-20.9667||-9.2167|-11.6467|-10.8467|-14.5067|-13.3267|-19.5867|-13.2667|-23.0867|-13.4367|-23.5367|-29.7067|-31.9267||-34.6067||-29.5667|-37.3467|-43.2088||-41.9688||-42.6387
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|20.1581|23.1081|25.548|25.298|20.448||25.298|23.548|23.848|23.2669|17.2669|23.3169|22.9049|27.6082|21.6869|22.7966|20.3544|24.3544|27.516|15.4383|19.8883|22.3564|21.3321|16.5382|14.8382|19.9382|21.3064|17.7487|-3.2594|-6.8094|-4.8594|-7.3594|-8.0094|-9.9094|-20.0094|0.2369|0.4369||2.6869|3.0369|6.5369|11.1869|11.4869|6.1869|13.0869|13.8869|17.9869|18.5869|16.6369|19.5369|22.9869|25.4466|20.7434|25.5038|19.6181|21.1757|23.6681|21.7181|25.1285||24.5285|-4.6828|-16.0328|-24.2225|12.7292|11.8292|13.3292|12.9156|13.8156|16.7174|16.5693|17.2881|15.4173|13.3859|14.4177|13.8808|12.9287|13.443||14.3005|16.1172|11.3969|13.741|13.0938|11.0938|12.1438|13.7987|-0.2615||-0.1115|-4.1615|-5.7115|-7.8615|-8.8115|-12.8615|-13.3615|-16.1962|-15.7124|-16.586|-16.2622|-17.8858|-19.7481|-17.8807|-16.5307|-15.6307|-15.9307|-19.1807|-21.1307|-23.6307|-26.9842|-29.6907|-26.6008|-30.2148|-34.1692|-17.8518|-21.8018|-17.8788|11.4946|11.3946||11.0446|10.4946|13.5446|14.7107|14.8681|9.5681|7.8181|4.9681|6.7681|8.7681|12.1181|13.4035|13.2122|11.3122|13.5622|12.1122|9.6122|7.2122|9.5622|7.6122|10.1622|12.7622|13.9822|10.6322|10.8322|9.9654|11.0654|12.1654|10.9154|12.8154|12.6587|14.5819|12.9525|14.1025|8.8025|10.6025|9.5525|11.7525|13.1886|10.7886|12.9262|12.9569|14.0994|12.3799|12.1776|9.9622|9.0622|9.9122|8.9122|11.1122|13.0122|11.1913|10.7886|8.0886|9.1386|8.8886|9.0886|8.8886|12.3886|10.7717|12.4217|12.9547|10.8553|13.5053|9.7053|9.6553|10.9553|9.6553|11.2053|13.2053|15.5406|13.7406|14.2906|17.2812|13.1819|15.6128|10.7128|12.4628|11.0128|11.9128|9.6628|14.7128|13.5489|14.0489|14.9237|18.4097|10.7552|14.128|11.37|13.9389|13.2044|12.1574|12.1574||13.3574|14.4574|12.8074|14.2574|16.7574|17.2074|13.4074|14.5074|18.1578|8.7078|6.5078|7.6578|8.5578|8.0078|9.0578||18.6578|11.5656|9.2656|10.8656|10.3656|10.0156|8.5156|10.8656|13.8656|16.5156|19.6711|-2.8163||-3.1163||-4.6163|-11.1163|-14.6663||-18.6163||-20.1944
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-1.6648|-1.7304|-1.5069|-1.6069|-1.7234||-1.6234|-1.9343|-1.8798|-1.8942|-1.763|-1.9025|-1.7025|-2.0025|-1.7646|-1.4146|-1.6146|-2.0646|-2.4051|-2.6001|-2.2032|-1.8532|-2.0032|-1.6532|-1.2532|-0.8532|-1.8532|-1.8032|-2.0532|-1.7532|-1.6032|-1.5032|-1.9032|-2.0532|-2.6563|0.4815|0.3315||0.4815|1.4315|1.6315|2.0815|2.1378|2.1281|2.7781|1.9451|1.9418|1.8184|1.2184|1.4684|1.6684|1.7847|1.8347|1.9274|2.0222|1.666|1.216|1.316|1.416||1.116|1.566|0.516|0.216|0.866|0.966|1.016|0.916|1.066|1.116|0.866|0.866|0.566|0.616|0.766|0.966|0.916|1.016||0.816|0.966|0.716|1.266|1.4538|1.6626|-0.3339|-0.3839|-0.2839||-0.8839|-1.0839|-1.1339|-1.0339|-0.8839|-0.9839|-1.0839|-1.1839|-1.0339|-0.8339|-0.8339|-1.2339|-0.8839|-0.8839|-0.6839|-0.5339|-0.6839|-0.9839|-0.8839|-1.6339|-1.7905|-1.9144|-1.8466|-1.899|-2.1239|-2.0266|-1.9766|-2.3766|-2.5351|-2.7418||0.2496|0.5496|0.7996|1.3496|1.2996|0.0996|0.1996|1.2496|1.3996|2.2496|2.2496|2.4996|2.7496|2.5496|2.1496|2.3996|2.0996|2.2996|3.2996|3.2162|4.1291|1.54|0.49|1.84|2.1362|-1.2029|-1.1529|-1.0529|-0.9529|-1.5529|-1.6838|-1.6082|-1.4582|-1.3582|-1.3582|-1.2582|-1.4582|-1.6082|-1.2082|-1.4582|-2.0582|-2.011|-1.661|-1.611|-1.911|-2.311|-2.061|-2.261|-2.4502|-2.1002|-1.9002|-1.9502|-2.2002|-1.4002|-1.6002|-2.6502|-2.628|-2.3222|-1.9222|-1.9222|-2.3222|-2.7247|-2.6385|-2.8123|-2.9192|-2.9722|-2.8722|-2.4222|-1.9222|-2.6222|-3.1722|-3.349|-2.899|-3.049|-3.999|0.4083|0.5083|0.4083|0.8083|0.8083|0.0583|1.5083|0.7083|2.6583|3.0008|2.2065|1.76|2.1528|1.0028|1.0028|1.1643|1.2408|1.2604||1.1604|1.2104|1.3104|1.5628|0.7628|0.9628|0.8628|1.0128|1.3365|1.1961|-0.2808|-0.3308|-0.2308|-0.3308|-0.3308||-0.2808|-0.2808|-0.4808|-0.3808|-0.4808|-0.1308|-0.5308|-0.7808|-0.5808|-0.3808|-0.2308|-0.2308||-0.3808||-1.1808|-1.3342|-1.4741||-1.5351||-1.6751
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|7.7048|21.1048|51.3548|79.5049|73.6548||82.3048|61.6048|70.2549|52.2549|93.2048|93.6548|88.3548|64.5049|38.8548|69.4048|33.6048|35.7048|11.5048|22.1548|37.9548|52.8048|58.3548|78.7048|99.9048|123.9048|133.5554|133.8615|131.3767|100.9352|103.8419|109.3132|108.1318|58.5818|28.3818|53.6818|33.7818||60.9318|54.3318|75.5318|74.4322|70.8322|52.6822|49.3322|73.9822|58.5822|64.9822|86.9897|74.8897|69.4108|80.7564|55.5599|65.0138|61.7506|55.9506|50.1006|44.6506|46.3006||41.2506|51.6006|28.3006|14.1506|59.1006|53.5506|68.7506|72.3784|58.776|56.9494|66.2994|60.1493|61.3493|61.0993|73.0993|69.9381|77.3924|70.2915||91.4489|60.0713|44.3213|69.3714|51.3213|61.2713|65.0213|62.9572|66.7572||50.6072|47.2072|52.7572|56.7572|82.6572|67.4524|70.2055|62.5716|48.4716|64.938|50.038|47.038|47.488|45.988|34.038|50.088|57.7783|60.276|59.2712|49.6712|63.5625|39.1975|39.0975|33.3475|44.3975|56.2475|59.0975|44.0475|38.9475|35.6975||44.9475|47.1475|50.3975|55.8975|36.7975|16.8475|33.1975|24.6975|37.2975|46.2975|60.4475|57.8499|54.9333|67.3592|45.7192|38.4192|39.5692|27.0192|35.3692|35.0192|46.2192|31.7692|24.2692|24.0192|51.1192|52.1692|38.0692|44.2192|50.9192|48.5692|67.338|55.1033|59.4425|52.1584|48.9649|52.3693|43.4131|47.9013|26.7513|33.8013|42.9013|45.0513|52.3126|45.4779|48.2672|45.1172|39.3172|30.7171|39.6172|43.4671|45.4671|46.586|47.936|60.3623|59.2227|32.7227|26.9227|30.4727|36.2227|45.2227|43.3727|45.2227|60.8802|52.4801|48.614|55.4554|35.7554|39.7554|30.0054|38.7054|45.4054|31.2554|40.7554|45.4554|42.0054|37.2554|39.0054|42.9054|40.4554|46.9554|49.0054|46.7554|41.1554|53.9054|73.0554|64.6413|66.4913|77.8903|83.392|-35.5352|-28.8852|-51.1352|-65.8852||-65.3852|-54.3351|-61.2852|-79.3852|-83.4113|-68.7014|-76.558|-69.408|-73.358|-64.608|-77.158|-91.358|-75.608|-104.1727|-91.2475||-61.421|-75.421|-77.9956|-84.8534|-95.5537|-79.3917|-84.2417|-88.4417|-66.1917|-63.9918|-66.2917|-71.6917||-82.4917||-78.6917|-104.8917|-103.0417||-115.0417||-128.4519
04375|18466|/equities/whirlpool-of-india|NIFTY200|-188.1688|-188.4711|-194.8235|-183.9109|-190.5608||-181.4109|-195.1109|-213.0064|-225.1332|-194.3832|-197.3332|-213.7831|-189.3332|-225.0331|-239.2117|-235.8616|-260.7117|-278.3156|-281.0397|-290.4373|-286.1375|-249.9873|-231.9873|-222.7373|-239.7874|-231.4373|-370.5374|18.2763|66.1762|88.7763|222.5764|259.6762|198.8264|196.5764|198.6762|180.9763||313.8764|316.0764|333.832|241.4477|216.2978|184.4977|121.8478|135.1476|172.2978|211.5978|150.7978|193.4477|185.2477|243.0478|294.0978|299.4477|315.9966|330.4466|365.6513|288.1513|359.4013||438.7653|224.1385|151.4386|132.8885|222.6886|171.5943|165.4444|141.2442|76.9444|66.4444|81.6443|101.4942|107.3943|124.5943|114.1443|130.3943|143.0442|162.4444||165.1443|102.6443|151.1443|225.8354|-62.8159|-79.3659|-70.216|-92.3659|-111.666||-118.2658|-123.6159|-83.2658|-109.216|-121.166|-139.166|-150.3159|-148.3659|-173.7659|-160.916|-91.8659|-159.0659|-161.1159|-174.2537|-177.0599|-172.4128|-191.3629|-198.7629|-209.0809|-229.9594|-222.7094|-225.3092|-147.5092|-135.8092|-131.2592|-166.5092|-182.0592|-155.8593|-115.1593|-82.4594||-86.5092|-90.8593|-84.8092|-182.7592|-212.2592|-253.5093|1.2902|76.4901|30.3903|72.1903|126.0902|175.1403|173.6903|171.4901|88.3903|91.9901|37.2902|94.6903|87.0902|107.3402|94.4901|141.4403|44.4901|69.4403|122.5902|151.7902|204.9901|225.9719|218.122|-8.1912|-162.291|-174.3662|-162.4162|-194.0162|-171.6764|-189.3154|-178.8921|-181.0719|-200.0345|-179.1844|-171.9844|-176.9344|-188.8726|-156.9226|-201.3726|25.1026|6.9527|88.7528|94.8526|127.1527|170.1527|161.146|174.4461|168.6623|218.5027|167.203|167.3532|150.7531|168.203|165.0031|199.8532|190.1032|163.403|241.653|208.6063|170.9376|135.0739|158.924|108.424|127.424|129.5239|145.0238|148.674|134.174|128.7739|197.2738|-20.8637|-39.5136|-66.1136|-20.8137|-36.0136|-27.2136|-37.1137|-38.1137|-17.6137|-36.0637|-27.0637|-47.3137|-54.4137|-143.3636|-139.4636|-214.7136|-244.9373||-251.4666|-223.5426|-245.7926|-294.2974|-290.5351|-212.6852|-202.5852|-245.3352|-289.9852|-262.0842|-268.3342|-226.2842|-208.0842|-174.6842|-190.7842||-96.2842|-103.4841|-211.4342|-255.1342|-317.9841|-291.8842|-318.0842|-302.3842|-224.7842|-213.9841|-345.2341|-410.1873||-343.7873||-361.0811|-370.281|-366.681||-394.031||-412.481
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-38.4398|-28.9398|-19.2898|-22.2398|-23.3898||-21.8898|-29.3898|-31.6898|-27.7398|-9.7898|-13.0898|-18.1898|-34.1898|-38.947|-34.8064|-33.0064|-40.7794|-41.9687|-34.4865|-31.4865|-34.2365|-26.8866|-24.7365|-22.4365|-27.4365|-25.4365|-25.0865|-29.1366|-38.8866|-34.5366|-30.9365|-36.0865|-42.9365|-57.3434|9.1159|23.666||14.4659|21.9659|23.0159|22.166|7.4659|8.7659|15.7659|31.5659|36.2159|42.7316|38.3573|43.3137|24.762|24.412|31.4633|27.8842|23.8825|25.9535|24.1035|24.7035|25.6817||28.038|34.8977|23.399|13.149|22.749|16.6517|18.1517|12.4517|9.1017|13.2517|15.6517|19.2517|23.4517|-5.0379|-2.6879|-3.1879|-4.5879|-10.6379||-12.9879|-8.6379|-13.4879|-7.9879|-7.6379|-17.1879|-20.8879|-18.1879|-14.7879||-19.3379|-17.9379|-16.7379|-21.1879|-11.5379|-17.7379|-18.0879|-20.5379|-27.8379|-30.4495|-24.5495|-27.7995|-31.2908|-32.8908|-33.1286|-34.7652|-34.7696|-37.0683|-33.7683|-37.3183|-43.2426|-45.7695|8.5744|34.0744|39.5215|44.2822|37.1303|35.8197|32.2664|39.1016||24.3927|24.8927|22.8427|22.8927|25.2427|16.0427|26.1927|23.5927|23.2427|27.8427|27.4641|31.0018|27.8965|34.1239|28.5515|20.6672|18.9672|18.6672|14.8672|12.1172|18.9672|9.8172|7.7172|7.4172|8.1672|8.4672|8.1672|6.0672|8.8172|9.4672|10.3172|15.8672|18.8172|20.9886|16.4713|16.9713|16.1713|19.6213|18.6615|18.6615|20.9115|19.4615|22.3115|22.8115|22.2115|25.4294|27.1244|28.6521|23.3906|25.0906|21.1406|20.5406|25.8906|33.8367|28.1151|28.6651|38.1168|16.1075|20.4112|16.7282|16.2282|17.7282|19.8868|17.7433|19.8933|22.7148|18.7025|19.3025|19.3525|25.1025|20.2441|20.2441|24.0079|21.4579|25.9385|22.0385|21.6885|16.2885|17.6885|11.7885|16.7885|20.8885|22.2385|30.3385|25.6011|24.8331|19.9331|24.4331|23.6331|33.3896|22.3412|27.4625|-11.2623||-11.0623|-10.9623|-15.1123|-15.6623|-17.8623|-16.2623|-14.0623|-10.3623|-13.0123|-15.3623|-16.0623|-15.9623|-13.0123|-15.8623|-10.0123||-9.1123|-19.4123|-20.3623|-18.0123|-22.3123|-19.1623|-21.5123|-22.0123|-18.9623|-13.0623|-12.2123|-13.5123||-10.8623||-3.3623|-7.1623|-8.1623||-20.0623||-10.5623
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-1.5529|-1.5921|-1.4551|-1.4002|-1.2529||-1.1029|-1.1029|-0.9029|-0.8029|-0.5529|-0.8029|-0.8529|-0.8529|-1.4029|-1.0529|-1.0529|-1.5529|-1.7581|-1.4081|-1.2081|-1.4581|-1.3081|-1.1081|-0.9581|-0.8581|-0.9581|-0.7081|-0.3081|-0.4581|-1.1581|-1.1081|-0.8081|-0.9581|-1.6081|-2.3081|-2.3479||-2.6949|-2.1193|-2.1909|-1.9874|-1.7374|-1.9374|-2.0374|-2.0631|-2.1131|-1.8765|-1.9765|-1.8765|-1.9265|-1.9265|-1.9265|-1.9265|-1.9265|-2.0765|-2.1765|-2.2757|-2.2257||-2.4757|-2.4257|-2.7257|0.234|1.134|0.484|1.084|0.534|0.734|1.684|2.684|2.3683|2.437|1.6272|1.4283|1.5283|1.6507|1.6007||1.2641|0.6641|0.7141|1.2641|1.1141|1.1141|0.8141|1.2641|1.3157||1.2441|1.0441|0.8441|0.9379|-0.3163|-0.9163|-1.0209|-1.1065|-1.1822|-1.2803|-1.146|-1.146|-1.1392|-0.7892|-0.4892|-0.3392|-0.9392|-0.6892|-0.7392|-0.7392|-0.9892|-1.1435|-1.0345|-1.1522|-1.2286|-1.0786|-1.2623|-1.3193|-1.1959|-1.1459||-1.1959|-1.3459|-1.1459|-0.9459|-1.1459|-1.5459|-1.7304|-1.6804|-1.8644|-1.4255|-1.3255|-1.1755|-0.8755|-0.6755|-0.8755|-1.5255|-1.7755|-1.97|0.0546|0.2046|0.5546|0.3546|0.6046|0.3046|0.9546|0.6546|0.6046|0.7046|0.7546|1.5046|1.7046|1.7546|1.0046|0.3046|1.0546|1.8046|2.2046|-0.0399|-0.7399|-1.4399|-2.0899|-2.6899|-3.2899|-3.5399|-3.961|-4.3039|-4.7983|-4.5983|-5.1259|-5.5704|-6.2032|-5.0897|-4.758|-5.1395|-4.8827|-5.5447|-5.891|-5.391|-5.4955|-3.6766|-2.5766|-3.1766|-3.4766|-3.3812|-3.2812|-3.1812|-2.5312|-3.8312|-3.7402|-3.6419|-3.5355|-4.1811|-3.8078|-3.6078|-3.3578|-3.3578|-3.7078|-2.9578|-2.3578|-1.8578|-1.5578|-0.9578|-1.5078|-0.7578|-2.5078|-3.4078|-3.4078|-4.2078|-4.5726|-4.8726|-4.7564|-4.1564|-4.3564||-5.2064|-5.8071|-6.0524|-6.486|-6.3374|-5.1874|-5.6874|-5.2374|-5.9374|-6.0874|-6.8374|-5.7874|-7.5874|-8.7944|-8.9354||-9.6646|-9.5146|-10.3146|-10.8106|-12.3146|-11.2849|-9.9849|-9.9349|-10.1349|-14.4849|-15.7277|-17.6864||-18.6821||-20.0801|-21.6945|-23.8106||-25.6423||-26.5248
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-24.1148|-27.8648|-20.3648|-17.9648|-12.4148||-9.5648|-10.8648|-6.4148|-13.1648|-5.4648|-9.2148|-11.0648|-14.3648|-30.2148|-22.9737|-25.9737|-29.6237|-33.4847|-31.7913|-29.1372|-25.9372|-34.7872|-33.7996|-37.0107|-37.1897|-38.8552|-43.1613|-39.7293|-60.252|33.4411|32.1512|35.2104|19.5104|12.3104|12.4604|13.4104||16.0104|11.6104|17.3604|20.9104|17.3604|10.3104|17.2104|21.6604|20.2104|18.4604|15.9604|23.4604|11.2604|13.5104|14.8104|11.3604|17.2604|15.8104|11.4604|10.4604|12.4604||9.6104|9.4104|6.8604|4.9604|17.5604|18.2104|24.2104|33.6366|20.3233|17.6233|17.4233|20.4733|22.2203|26.0781|18.8924|-1.9377|-8.6877|-10.7877||-13.6877|-16.6877|-18.0377|-18.1377|-19.2377|-20.9377|-20.0877|-15.9377|-16.8877||-13.7877|-7.9877|-11.1377|-13.3377|-14.7877|-13.3377|-15.9377|-24.5877|-24.3877|-22.9877|-18.5377|-27.3377|-25.1722|-18.9222|-29.8722|-20.7222|-23.0722|-26.0222|-23.5722|-32.3722|-35.3608|-36.9342|-31.0047|-38.8608|-37.0037|-28.2306|-22.8806|-22.8306|-11.8806|-20.5806||-14.7806|-19.8806|-20.9806|-20.0306|-30.5806|-38.4306|-37.2725|3.981|17.581|27.181|31.7844|27.7668|29.3667|28.1167|30.0168|35.0667|35.9801|28.1801|38.3801|35.777|35.627|35.3636|19.0137|20.7637|31.0637|31.6318|38.6604|29.981|33.0083|23.4583|30.8583|41.9621|24.5967|23.9353|18.6358|19.7358|21.3592|22.9658|-7.1875|-8.2874|-9.6375|-12.8374|-15.0374|-23.4375|-22.7111|-24.9595|-25.4439|-24.2988|-28.982|-24.5149|-17.2649|-19.2149|-22.4649|-24.9777|-24.1225|-26.0916|-28.874|-27.5933|-22.8436|-26.4936|-27.2929|-29.2686|-21.1186|-26.3686|-29.1686|-27.0186|-26.0186|-30.3186|-29.3686|-25.1686|-29.0686|-27.3186|-19.4686|-24.3686|-28.4686|-27.0186|-36.4186|-39.9123|-39.0902|-36.0402|6.2777|20.1277|22.7277|27.3777|36.5277|42.1262|32.2262|40.1513|30.9848|36.872|38.705|-7.1047|-6.3547||-8.3047|-17.6047|-18.0047|-21.3047|-22.0547|-7.3547|-1.9048|-6.4048|-16.5047|-16.1548|-20.9048|-24.2047|-18.9048|-23.1548|-25.1548||-12.2047|-12.1548|-19.1047|-21.8047|-26.4048|-14.0047|-19.7047|-42.3047|-30.9048|-31.4048|-36.0047|-37.8047||-34.4547||-21.7047|-28.4048|-30.6548||-47.2047||-54.6803
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|450.8861|477.2172|357.2172|347.2172|217.2172|357.2172|417.2172|503.0191|-136.4279|-126.4279|-206.4279|-206.4279|-426.4279|42.8022|32.8022|22.8022|22.8022||102.8022|102.8022|282.8022|142.8022|62.8022|182.8022|202.8022||222.8022|272.8022|442.8022|520.8914|375.9904|459.9893|383.5154|353.5154|393.5154|433.5154|373.5154|443.5154|443.3505|543.1672|465.1858|391.0573|281.0573|441.0573|532.2859|-67.7942|-297.7942|-267.7942||-97.7942|-127.7942|-237.7942|-287.7942|-167.7942|||-47.7942|-107.7942|-217.7942|-177.7942|-347.7942|-357.7942|-417.7942|-463.6602|-397.42|-437.42|-523.8|-530.3333|-461.2757|-481.2757|-570.4468|-400.4468|-530.4468|-462.1251|-512.1251|-332.1251|-512.1251|-475.6946|-706.3273|117.4513|87.4513|207.4513|307.4513||207.4513|257.4513|377.4513|377.4513|427.4513|327.4513|487.4513|497.4513|463.2792|468.088|523.9867|622.2074|-149.8794||-189.8794|-279.8794|-79.8794|-59.8794|-119.8794|-359.8794|-324.3104|-413.8528|-273.8528|-383.8528|-193.8528|-303.8528|-233.8528|-33.8528|-43.8528|-83.8528|-123.8528|-193.8528|-173.8528|-93.8528|-63.8528|-203.8528||-193.8528|-133.8528|-133.8528|-253.8528|-323.8528|-263.8528|||-263.8528|-293.8528|-253.8528|-243.8528|-123.8528|-233.8528|-363.8528|-379.8365|108.5238|38.5238|148.5238|138.5238|178.5238|238.5238|188.5238|178.5238|318.5238|349.1652|329.1652|340.7754|310.7754|310.7754|330.7754|350.7754|300.7754|420.7754|460.7754|610.7754|-269.9678||-469.9678|-409.9678|-439.9678|-462.742|-486.38|-550.9778|-552.6886|-572.6886|-379.0206|-249.0206|||-359.0206|-379.0206|-379.0206|-475.8519|-315.8519|-305.8519|-415.8519|-335.8519|-535.8519|-498.7243|-536.9159|-405.6117|-375.6117|-485.6117|121.7458|61.7458|121.7458|101.7458|241.7458|221.7458|301.7458|251.7458|251.7458|201.7458|101.7458|201.7458|61.7458|31.7458|211.7458|361.7458|431.7458|473.0509|467.4441|397.4441|487.4441|447.4441|497.4441|494.9378|473.2643|581.4047|519.8942|556.5491|546.1656|497.365|577.365|521.8703|491.8703|605.4115|580.4572|484.083|624.083|648.3123|628.3123|714.2359|-142.1753||||-182.1753|-52.1753||-142.1753|-232.1753|-292.1753|-252.1753|-352.1753|-292.1753|-172.1753|-102.1753|-182.1753|-232.1753|-332.1753|-482.1753|-322.1753|-302.1753|-352.1753|-492.1753|-702.1753|-937.9725|-681.7664|-521.7664
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|38.0689|28.8057|24.8057|25.8057|18.8057|17.8057|20.8057|33.8057|36.2841|31.4557|32.4557|31.5763|24.5763|21.5763|17.5763|26.5763|19.5763||15.5763|3.5763|10.5763|19.5763|19.5763|13.5763|3.5763||9.5763|4.5763|14.5763|31.5763|30.807|24.1545|14.1545|9.1545|15.1545|25.1545|22.1545|23.1545|22.1545|23.1545|19.1545|13.1545|18.1545|16.1545|14.1545|28.1545|36.5605|-3.1766||-2.1766|-2.1766|-16.1766|-28.1766|-37.6963|||-29.7736|-27.5818|-41.0353|-27.4899|-29.4899|-32.4899|-28.4899|-23.4899|-23.4899|-29.4899|-34.8777|-35.9752|-30.0372|-29.0372|-37.0414|0.5579|12.5579|16.5579|20.5579|23.5579|25.5579|19.5579|16.5579|25.5579|33.5579|34.5579|36.731||25.4665|25.4665|22.4665|26.4665|13.4665|15.4665|29.4665|33.4665|44.6294|28.7549|37.6228|27.6228|23.6228||18.6228|17.6228|33.6228|27.6228|27.9849|26.9849|22.8426|14.8426|21.8426|15.8426|16.8426|6.8426|10.8426|13.8426|17.8426|16.8426|21.8426|23.8426|16.8426|23.8426|28.8426|27.5649||24.5649|30.8499|33.9229|14.9229|12.9229|30.9229|||25.5255|29.5747|21.5747|23.9163|24.2403|25.3226|23.9189|19.9189|22.9189|16.9189|19.9189|20.9189|24.2432|23.5472|21.5472|22.0524|22.956|24.956|22.956|23.5012|26.5012|25.2791|28.815|26.815|21.815|27.815|29.815|-0.8568|-8.8568||-21.8568|-22.8568|-14.8568|-16.8568|-29.8568|-39.3854|-20.3854|-16.3854|-14.3854|-19.3854|||-22.3854|-21.3854|-19.3854|-25.3854|-23.3854|-25.3854|-28.3854|-28.3854|-36.3854|-35.706|-32.3955|-24.9376|-20.9376|-31.9376|-33.6529|-31.1699|-31.911|-34.4566|-29.4094|-32.4094|-35.1771|-32.9746|-36.9162|-33.349|-35.349|-35.349|-28.349|-47.349|9.7209|17.7209|34.7209|37.4121|38.8468|26.7284|28.7284|28.7284|29.7284|24.7284|28.7284|31.7284|22.7284|16.7284|13.7284|7.7284|12.7284|5.7284|4.7284|3.7284|4.7284|40.7284|46.7284|39.7284|50.1427|42.6158|29.6158||||39.6158|45.6158||36.6158|47.6158|37.6158|51.6158|47.6158|31.6158|27.6158|19.6158|18.6158|49.6158|60.6158|58.3509|65.1052|56.1052|56.1052|36.1052|28.1052|8.1052|4.1052|29.1052
04381|946144|/equities/adeka-corp|TOPIX500|162.0699|178.4109|175.6308|168.6308|174.1121|182.1121|209.3468|198.1631|161.7368|203.2075|240.5639|135.8081|81.8081|97.8081|7.8081|64.8081|44.8081||81.8081|82.8081|76.8081|101.8081|144.8081|155.8081|168.2312||115.1588|107.1588|129.1588|98.0679|91.0679|89.0679|48.0679|42.0679|24.0679|50.0679|55.0679|41.0679|77.0679|46.0679|75.0679|60.0679|26.0679|39.0679|70.0679|125.0679|120.8533|130.0467||78.0467|88.0467|59.0467|57.0467|61.0467|||96.0467|111.0467|99.0467|92.0467|84.0467|30.0467|35.0467|94.0467|91.0467|81.0467|115.0467|115.0467|138.0467|143.4775|152.4775|147.3592|111.3592|115.3592|123.3592|110.3592|122.3592|136.3592|59.3592|123.3592|123.3592|97.3592|130.3592||153.6213|151.5942|96.5942|106.5942|106.5942|131.0407|82.0407|104.0407|105.2674|114.5194|-16.083|-101.083|-83.083||-103.083|-131.083|-90.5923|-98.5089|-93.5089|-70.5089|-106.5089|-102.8237|-71.8237|-112.8237|-86.3596|-111.4551|-109.8946|-113.8273|-94.3637|-94.9597|-91.5663|-99.3226|-103.3226|-95.09|-108.09|-141.09||-136.5999|64.6002|91.6002|79.6002|51.6002|84.6002|||90.6002|72.6002|74.6002|85.6002|105.6002|120.603|54.603|20.603|38.603|38.603|25.603|26.603|26.603|30.603|52.603|47.603|50.603|51.603|52.603|21.603|1.603|0.603|25.603|31.603|14.603|60.603|112.603|166.7811|120.7012||-48.6926|-36.6926|-35.6926|-50.6926|-86.6926|-114.6926|-62.6926|-36.6926|-25.6926|-22.6926|||-22.6926|-35.6926|-29.6926|-37.6926|-21.6926|-15.6926|-19.6926|-46.6926|-115.6926|-84.6926|-99.6926|-71.6926|-62.6926|-86.6926|-103.6926|-89.2669|-90.2669|-114.2669|-96.3974|-120.3974|-91.7155|-71.7155|-89.7155|-96.7155|-79.7155|-71.7155|-77.7155|-147.7155|-109.7155|20.5132|84.5132|95.5132|99.5132|111.115|101.115|98.2335|86.2335|64.2335|90.2335|92.2335|108.2335|113.1483|102.593|73.593|96.593|99.77|98.9111|82.5657|82.5657|66.5657|112.5657|93.5657|109.4619|110.8465|100.1612||||96.1612|104.1612||112.7902|126.4336|139.1484|141.6553|100.6553|104.6553|118.6553|126.6553|86.6553|80.6553|121.6553|127.6553|165.6553|140.6553|145.6553|142.6553|118.6553|66.6553|40.6553|95.6553
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|220.9483|-23.0148|-58.0148|-130.5148|-103.0148|-198.0148|-203.0148|-250.5148|-293.5214|-221.0214|-254.8849|-231.6777|-232.0527|-212.0527|-304.5527|154.0006|126.5006||206.5006|227.3977|152.3977|239.8977|232.3977|237.3863|-23.4944||-108.4944|-50.9944|-100.9944|-198.4944|-235.9944|-150.9944|-108.4944|-198.4944|-249.2061|-209.2061|80.7825|148.2825|165.7825|153.2825|153.2825|178.2825|216.0084|124.6863|167.1863|151.8736|199.8596|125.1218||174.0242|161.4158|139.4485|186.9485|133.415|||134.7666|170.9907|-42.5527|-77.5527|-85.0527|-72.5527|-117.5527|-127.5527|-151.1696|20.4296|22.9296|35.4296|35.4296|40.4296|65.4296|137.9296|186.7495|131.7495|130.7864|153.2864|170.7348|150.7683|115.7683|151.09|146.09|116.09|139.7884||77.2884|87.2884|137.2884|139.7884|180.876|148.1955|141.1895|118.1783|80.6783|113.1783|111.4481|136.3312|109.9245||59.9245|99.9245|86.2896|73.7896|83.7896|78.7896|73.7896|88.7896|91.2896|108.7896|97.9614|77.9614|80.4614|107.9614|129.6437|94.6437|105.993|138.0478|-38.43|-63.43|-68.43|-70.93||-68.43|-55.93|-80.93|-58.43|-43.43|-35.93|||-58.43|-55.93|-40.93|-73.43|-75.93|-92.13|-123.7611|-112.7512|-80.9842|-103.4842|-109.0026|-71.5026|-89.0026|-104.0026|-101.5026|-137.8026|-134.7251|-130.2501|-147.0526|-134.5526|-156.1251|-174.5723|-158.2748|-128.6836|-103.6836|-88.6836|-96.1836|-153.6836|-161.1836||-195.8984|-185.4427|-173.2697|-191.8274|-215.6416|-194.7406|79.5661|92.0661|77.0661|67.0661|||89.5661|87.0661|79.5661|79.5661|57.0661|102.0661|109.5661|152.0661|144.5661|158.8235|140.2205|167.4673|150.2414|-2.7553|-35.2553|-25.2553|-55.2553|-70.2553|-52.7553|-90.2553|-75.2553|-65.2553|-87.7553|-70.2553|-107.7553|-110.2553|-97.7553|-215.2553|93.7456|108.7456|138.7456|98.7456|158.7456|152.6339|129.8711|132.6345|152.0939|168.4377|98.1432|105.6432|110.6432|151.2702|129.0925|114.0925|99.0925|114.0925|76.5925|74.0925|131.5925|89.0925|126.5925|154.0925|131.6305|168.6827|111.1827||||69.9827|143.6827||157.8418|191.868|91.868|143.0679|186.981|148.3511|175.9069|192.8577|166.2399|178.6398|220.4442|162.5817|197.5817|206.2816|239.7296|258.0885|-124.7069|-184.7069|-175.9069|-157.2069
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-51.4378|-63.4378|-63.4378|-103.4378|-158.4378|-147.4378|-175.4378|-182.4378|-269.4378|-229.4378|-222.7642|-237.9047|-269.8941|-259.3823|-299.3693|-298.4103|66.8414||88.8414|73.8414|84.8414|162.8414|196.9905|210.6561|160.4512||189.8902|163.5447|203.6607|151.4593|134.4593|172.4593|136.4593|90.4593|58.4593|120.4593|90.4593|79.4593|143.4593|97.4593|117.4593|47.4593|66.4593|77.4593|123.4593|165.4593|150.4593|169.4593||158.4593|97.4593|57.4593|37.4593|104.4593|||167.4593|228.7325|204.0917|179.1019|203.7243|-70.3793|-93.3793|-92.3793|-70.3793|-138.3793|-151.3793|-137.3793|-66.3793|-75.3793|-91.3793|-111.3793|-155.3793|-198.7548|11.6604|32.6604|46.6604|69.6604|82.6604|153.6604|181.9005|149.945|156.55||162.2222|167.6635|156.0151|152.3223|189.0525|132.2531|160.2531|190.4479|135.5532|140.4481|-9.3405|-7.3405|-111.3405||-103.8405|-153.8405|-130.8583|-115.8583|-136.3583|-161.9815|-156.3405|-185.7395|39.2442|61.7442|97.7442|69.7442|89.2442|94.2442|58.2442|44.2442|35.2442|71.2442|170.7442|163.5769|149.7244|114.6586||106.1586|163.6586|150.6484|130.8872|129.3746|197.694|||137.5312|93.5312|88.0312|76.5312|125.0312|-13.5227|-41.0227|-72.0227|-76.5227|-72.0227|-80.5227|-63.0227|-61.5227|-137.0227|13.525|1.025|35.025|52.525|97.525|95.7334|82.7334|96.2334|117.7334|113.9134|101.4134|123.4134|132.2094|140.2048|138.4221||126.7745|121.092|142.092|132.9633|95.8242|63.3242|121.3242|147.638|-15.6037|-16.1037|||-58.6037|-37.6037|-73.6037|-86.6037|-91.1037|-82.6037|-125.1037|-114.1037|-181.6037|-202.4485|105.0167|129.5167|164.4074|119.1748|140.6748|103.1748|116.1748|123.722|150.222|104.8019|125.8019|119.9743|143.5548|142.1428|114.6428|120.1428|132.1428|51.6428|74.6428|77.6428|95.1428|123.6428|137.8808|110.5566|137.5566|125.424|134.8878|128.0405|134.5405|165.4061|140.2575|159.7575|125.3964|108.8964|129.8964|144.1905|174.0172|-39.9192|-71.4192|-81.4192|-23.9192|-31.4192|-68.9192|-106.9192|-163.4192||||-201.1325|-166.8549||-189.3549|-192.5055|-228.145|-216.4111|-241.8734|-245.8038|-271.7264|-254.3935|-263.8935|-228.8935|-285.8935|-285.3935|-347.8935|-299.8935|-256.8935|-310.8935|-239.8935|-416.8935|43.155|124.155
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|116.6414|131.1572|121.4595|123.4595|121.9253|116.9253|107.4543|110.4543|63.4543|14.4543|25.4543|45.4543|30.4543|39.4543|7.4543|53.4543|47.4543||40.4543|7.4543|53.4543|115.4543|101.7825|93.2028|94.6698||114.5738|83.5738|114.6931|111.1035|-36.9985|-46.9985|-82.9985|-96.9985|-107.9985|-84.9985|-92.3068|-113.3068|18.728|18.728|59.728|32.728|28.728|24.728|58.728|84.728|112.5311|97.4235||117.0652|84.0652|59.0652|46.0652|60.0652|||55.0652|69.0652|38.0652|40.0652|22.0652|2.0652|16.0652|87.0652|115.6836|77.8741|96.8741|71.8741|98.8741|71.6594|83.6594|112.3673|72.3673|70.3673|84.3673|58.3673|50.3673|17.3673|13.3673|82.3673|78.3673|81.3673|80.797||72.4067|69.4067|66.4067|79.4067|71.4067|36.4067|49.4067|91.4067|105.1185|79.6767|82.6767|40.6767|68.6767||61.6767|26.6767|43.6767|60.6767|86.6767|90.6767|85.6767|42.6767|80.6767|49.6767|63.6767|75.6767|59.6767|54.6767|88.6767|100.6767|90.6767|58.6767|96.0852|80.2966|73.2966|-10.6118||-46.6118|-42.6118|-34.6118|-70.6118|-75.7909|17.7065|||45.7065|33.7065|30.7065|56.7065|67.7065|75.0627|71.9427|58.9427|71.9427|71.7141|60.2322|60.2322|55.2322|55.2322|68.2322|41.1223|54.1223|74.1223|71.1223|63.2065|68.2065|78.8051|76.8051|63.8051|77.8051|74.8051|79.8051|96.0056|-11.4803||-39.4803|-35.4803|-32.4803|-36.4803|-84.4803|-128.4803|-127.5336|-98.1485|-112.1094|-92.066|||-111.1289|-118.1432|-118.0524|-119.0524|-111.0524|-137.0524|-145.6693|-157.577|-192.03|-179.0889|-126.0988|-101.6691|-84.6691|-117.6691|-107.1471|-115.1471|-106.2495|-119.2495|-103.5611|-116.5611|-128.2901|25.39|15.39|14.39|47.39|58.39|63.39|9.39|31.39|55.39|110.39|118.39|132.4888|151.7098|99.3048|111.3048|74.3048|48.3048|68.3048|105.3048|122.0053|113.617|121.1855|76.4431|93.4431|92.4431|95.4431|66.4431|31.4431|38.4431|73.4431|95.4431|117.4431|73.4431|40.4431||||75.4431|129.4431||-29.4887|-61.4887|-100.4887|-103.4887|-148.4887|-145.9319|-138.3723|-153.3723|-178.3723|-171.3298|-108.3298|-100.3298|-61.3298|-122.3298|-151.3298|-140.3298|-177.3298|-212.422|-212.5244|-189.2585
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|100.7968|136.1076|-19.2099|-79.2099|-89.2099|-70.2099|-32.2099|-56.2099|-98.2099|-99.2099|-111.2164|-93.2164|-84.2164|-61.2164|-127.2164|33.1633|63.1633||44.1633|11.1633|51.1633|55.1633|89.1633|104.0147|113.8497||105.5702|81.5702|95.5702|100.2447|111.2164|127.7404|125.3227|100.7637|59.7637|82.7637|72.7637|67.7637|80.7637|46.7637|43.7637|41.7637|84.7637|42.7637|77.7637|113.7637|105.7637|143.7637||-4.4433|-26.4433|-14.4433|-27.4433|-19.4433|||-9.4433|-11.4433|-39.4433|-39.4433|-47.4433|-55.4433|-80.4433|-89.3815|-87.2016|-95.3352|-105.0232|-99.0232|-68.0232|-77.0232|-103.0232|-106.0232|-97.1369|-119.6521|-115.6508|-90.6508|-82.6508|-108.6508|-126.6508|26.5829|7.5829|26.5829|31.5829||26.5829|10.5829|38.5829|77.5829|92.5829|56.5829|84.5829|117.5829|97.8144|117.516|100.1186|114.1186|115.1186||79.1186|23.1186|71.1186|102.1186|106.1186|113.1186|130.6873|120.7081|126.5104|87.5104|132.5104|58.5104|112.5104|102.456|121.4564|93.4564|85.4564|103.4564|124.4917|66.4917|103.4917|82.213||50.8712|72.8712|82.8712|29.8712|70.8712|89.7458|||85.001|86.001|87.0011|79.452|80.452|96.8911|109.1012|95.4303|93.4303|81.4303|77.4303|81.4303|90.6307|82.6307|87.6307|59.9389|72.9389|93.9389|99.9389|59.9389|64.9389|54.9389|77.9389|46.9389|65.9389|80.9389|97.9389|117.9389|143.0432||-38.8112|-51.8112|-39.8112|-44.8112|-104.8112|-131.8112|-104.8112|-64.8112|-60.8112|-40.8112|||-53.8112|-48.8112|-46.8112|-50.8112|-24.8112|-38.8112|-72.8112|-67.8112|-150.8112|-180.9569|-164.1187|-90.5758|-85.5758|-106.5758|-129.5758|-141.5758|-86.8096|-126.8096|-121.7958|-128.7958|-127.1065|-117.1885|-117.1885|-117.1885|-136.1885|-125.6817|-102.6817|-163.6817|0.2479|42.2479|83.2479|121.2479|125.2479|130.3565|113.3565|123.3565|143.6183|110.3667|82.3667|126.3667|123.5185|145.7984|120.444|84.444|94.444|105.444|125.444|149.7824|123.7824|103.7824|145.7824|149.7824|168.8693|166.2437|-51.2521||||-72.2521|-46.2521||-80.2521|-86.2521|-131.2521|-113.2521|-180.2521|-160.2521|-145.2521|-184.2521|-173.2521|-128.2521|-103.2521|-117.2521|-107.2521|-136.2521|-152.2521|-149.2521|-235.2521|-287.6134|-242.795|-165.795
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|284.258|174.258|204.258|274.258|360.5645|337.2939|352.5773|312.5773|312.5773|433.9748|314.6942|296.1771|126.1771|141.1771|116.1771|321.1771|292.9746||233.5829|255.5052|205.5052|145.5052|100.5052|90.5052|15.5052||50.5052|45.5052|140.5052|255.5052|175.5052|175.5052|75.5052|50.5052|15.5052|115.5052|115.5052|155.5052|215.5052|210.5052|215.5052|308.3391|168.8705|128.8705|228.8705|227.9117|252.3292|232.3292||239.233|174.233|69.233|109.233|144.233|||114.233|189.233|214.233|229.233|231.5958|156.5958|201.5958|226.5958|288.7176|194.964|245.2378|183.7405|108.7405|8.7405|63.7405|118.7405|113.7405|163.7405|223.7405|203.7405|248.7405|191.6496|111.6496|196.6496|201.6496|181.6496|224.0551||179.2831|194.2831|139.2831|219.2831|252.5368|206.8817|206.8817|226.8817|275.9797|186.4943|196.4943|196.4943|236.4943||217.1535|157.1535|125.4588|100.4588|125.4588|170.4588|182.6218|152.6218|207.6218|220.8911|-1.8994|-41.8994|-21.8994|-91.8994|-111.8994|-151.8994|-131.8994|-96.8994|-61.8994|-81.8994|-136.8994|-236.8994||33.3875|148.3875|163.3875|123.3875|93.3875|128.3875|||113.3875|43.3875|73.3875|128.3875|203.3875|220.7084|259.3982|-71.9227|-106.9227|-151.9227|-156.9227|-176.0027|-168.0027|-167.0027|-162.0027|-147.0027|-132.0027|-92.0027|-132.0027|-177.0027|-206.3364|-215.4293|-202.8488|-187.8488|-132.8488|-102.8488|-92.8488|-52.8488|-122.8488||-257.8488|-212.9503|-218.9503|-192.9503|-224.9503|-283.0559|-223.6529|-138.6529|-118.6529|-158.6529|||-23.6529|-18.6529|-28.6529|-113.6529|-33.6529|-98.6529|-138.6529|-148.6529|-277.6529|-234.9338|-149.9338|-169.9338|-219.9338|-259.9338|-274.9338|-323.0931|-288.0779|-333.0779|-276.7532|-284.448|-284.4616|-219.4616|-269.4616|-254.4616|-269.4616|-254.4616|-169.4616|-384.4616|101.1784|136.1784|271.1784|261.1784|336.1784|362.1426|329.8807|343.4785|263.5055|218.5055|108.5055|303.5055|328.5055|330.8394|285.5555|187.5555|285.5555|300.0061|246.1734|202.7601|201.7601|149.7601|228.7601|243.7601|279.7601|226.4051|133.4051||||138.4051|258.4051||270.8721|256.8721|120.8721|174.8721|76.8721|128.8721|187.8721|197.8721|123.8721|202.8721|263.8721|219.8721|280.8721|194.8721|107.8721|185.8721|82.8721|17.8721|31.8721|134.8721
04387|949910|/equities/aica-kogyo|TOPIX500|272.2902|267.8224|-6.2856|-16.2856|-6.2856|-71.2856|-66.2856|-51.2856|-161.2856|-96.2856|-181.2856|-161.2856|-161.2856|-196.2856|-306.2856|123.4131|33.4131||153.4131|133.4131|228.4131|236.1688|226.1688|221.1688|266.1688||223.7987|251.1652|260.1836|256.8707|263.4674|-2.2522|-47.2522|-12.2522|-277.2522|-159.3192|-144.3192|-169.3192|-144.3192|-119.3192|-109.3192|-179.3192|-204.3192|-196.2254|-156.2254|-71.2254|-96.2254|-141.2254||-131.2254|-171.2254|-216.2254|-181.2254|-223.0282|||-186.5199|-146.5199|-131.5199|-136.5199|-206.5199|-217.5221|-255.8578|-218.5282|-238.5282|-267.5313|-238.1536|-198.1536|-203.1536|-123.1536|-173.1536|-153.1536|-328.1536|-322.7514|-242.7514|-309.446|-303.7917|-278.7917|-313.7917|178.9542|168.9542|168.9542|228.9542||269.9492|232.6227|172.6227|127.6227|202.6227|142.6227|232.6227|222.6227|207.6227|282.6227|240.9696|273.0218|-75.3763||-145.3763|-200.3763|-149.4188|-149.4188|-174.4188|-204.3542|-174.705|-194.705|-119.705|-179.705|-185.2277|-199.4197|-213.5219|-182.7255|-152.7255|-192.7255|-220.4636|-185.4636|-214.404|-199.6156|-239.1859|-254.1859||29.3347|109.3347|149.3347|49.3347|54.3347|94.3347|||219.3347|114.3347|124.3347|104.3347|194.3347|211.7608|173.949|128.949|143.949|83.949|73.949|108.949|108.949|98.949|93.949|83.949|143.949|148.949|143.949|103.949|83.949|68.949|93.949|143.949|88.949|178.949|239.11|227.0667|-22.347||-107.347|-87.347|-72.347|-72.347|-197.347|-217.347|55.0364|115.0364|115.0364|165.0364|||190.0364|191.1515|188.38|193.38|183.38|224.5889|185.9467|190.9467|135.9467|185.9467|135.9467|180.9467|190.9467|205.7741|181.2265|171.2265|191.2265|172.0389|212.0389|221.5108|176.5108|201.5108|200.2603|215.2603|241.4016|216.4016|218.3972|58.3972|108.3972|138.3972|183.3972|183.3972|186.8302|201.8583|211.8583|214.8426|231.4917|192.213|196.0346|211.0346|194.7607|228.9008|232.6675|183.4568|178.4568|193.4568|193.5779|163.5779|158.5779|113.5779|140.5779|183.5779|163.5779|173.5779|73.5779||||135.5779|278.5779||271.8321|226.8321|127.8321|236.8321|226.8321|221.8321|218.8321|246.8321|276.8321|361.8321|429.2579|372.3497|402.3497|367.3497|332.3497|307.3497|287.3497|181.3497|154.3497|169.3497
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|357.1461|317.1461|347.1461|287.1461|197.1461|257.1461|207.1461|167.1461|127.1461|207.1461|197.1461|207.1461|77.1461|207.1461|27.1461|127.1461|157.1461||297.1461|197.1461|387.1461|437.1461|517.1461|557.1461|487.1461||567.1461|576.2735|543.0816|606.2018|658.002|549.4467|551.8761|421.8761|441.8761|341.8761|441.8761|538.0167|448.0167|288.0167|378.0167|428.0167|358.0167|438.0167|358.0167|358.0167|418.0167|458.0167||638.0167|408.0167|388.0167|218.0167|148.0167|||308.0167|398.0167|368.0167|418.0167|328.0167|108.0167|138.0167|518.0167|618.0167|-87.186|-97.186|-207.186|-207.186|-237.186|-437.186|-617.186|-719.0956|-876.2173|-865.2415|-443.6016|-471.7796|-567.5329|-570.0365|-470.6006|-490.6006|-562.8896|-502.4563||-522.4563|-566.0626|-645.6251|94.7776|344.7776|354.7776|464.7776|532.5306|441.1452|510.1613|551.8459|593.7176|527.915||347.915|277.915|257.915|377.915|407.915|467.915|448.8419|398.8419|368.8419|208.8419|258.8419|308.8419|318.8419|308.8419|188.8419|278.8419|428.8419|488.8419|584.8244|541.5034|521.5034|291.5034||501.5034|573.7696|663.7696|604.1884|598.0001|608.0001|||678.0001|558.0001|498.0001|338.0001|668.0001|475.3837|235.3837|75.3837|255.3837|245.3837|275.3837|155.3837|175.3837|495.3837|498.2042|-136.6262|-106.6262|-146.6262|-116.6262|-26.6262|-66.6262|-106.6262|-116.6262|-116.6262|-226.6262|-226.6262|-226.6262|-226.6262|-536.6262||-685.6958|-602.9953|84.7326|214.7326|34.7326|54.7326|234.7326|294.7326|294.7326|224.7326|||234.7326|314.7326|114.7326|304.7326|304.7326|474.7326|284.7326|314.7326|124.7326|264.7326|194.7326|504.7326|364.7326|274.7326|94.7326|234.7326|374.7326|284.7326|344.7326|464.7326|484.7326|434.7326|454.7326|514.7326|634.7326|694.1474|629.3441|409.3441|349.3441|449.3441|439.3441|539.3441|289.3441|369.3441|389.3441|249.3441|429.3441|429.3441|459.3441|582.049|616.7211|555.8012|604.7791|567.1798|507.1798|607.1798|687.9776|596.0862|573.6162|563.6162|673.6162|732.3513|726.2361|586.2361|416.2361||||476.2361|456.2361||236.2361|146.2361|416.2361|256.2361|606.2361|746.2361|892.1209|702.1209|742.1209|834.0232|906.1958|616.1958|576.1958|756.1958|746.1958|846.1958|986.1958|656.1958|766.1958|956.1958
04389|946132|/equities/air-water-inc|TOPIX500|117.0012|138.7236|130.5044|125.5044|123.6598|105.6598|131.7887|142.7096|116.1218|135.1353|104.1975|113.1975|-14.6289|-15.6289|-55.6289|-11.6289|-13.6289||-64.6289|-89.6289|-92.6289|-87.6289|-52.6289|-12.6289|-57.6289||-58.6289|-60.6289|-39.6289|-77.6289|-75.6289|-69.6289|-90.6289|-87.6289|-123.2544|-91.9493|-102.0944|21.9147|20.9147|11.9147|19.9147|11.9147|0.9147|6.9147|44.9147|71.9147|77.9147|95.9147||99.9147|113.9147|64.5675|76.5675|81.5675|||103.5675|119.5675|96.336|71.336|58.336|42.336|66.336|108.336|101.336|83.336|104.336|117.336|133.336|133.0857|82.0857|88.0857|112.0857|132.0857|145.2296|111.2296|127.2296|61.2296|44.2296|78.2296|64.2296|97.2296|117.2296||132.9774|164.4532|108.4532|131.4532|137.5035|166.9483|91.4054|115.4054|85.506|82.6177|90.0197|64.0078|54.0078||77.0078|34.0078|71.0078|86.0078|89.0078|98.6753|-13.923|-54.923|-37.923|-66.923|-57.923|-62.923|-65.923|-55.923|-34.923|-10.923|-7.923|-10.923|-15.923|-23.923|-55.923|-114.923||-129.9145|46.7627|73.7627|31.7627|50.7627|64.7627|||86.7627|45.7627|40.7627|77.7627|96.7627|97.9441|86.9441|27.9441|53.9441|49.9441|66.9441|73.9441|62.9441|48.9441|80.9441|60.2023|34.2023|75.2023|58.2023|13.2023|6.2023|18.2023|55.2023|80.2023|80.2023|92.2023|107.2023|131.5025|-14.771||-69.771|-56.771|-56.771|-60.771|-104.771|-141.6345|-119.705|-105.5535|-97.5535|-83.5535|||-97.1339|-102.1339|-95.3155|-109.6957|-92.6957|-81.6957|-95.6957|-90.6957|-135.6957|-98.6619|-100.7065|-97.7065|-59.7065|-112.7065|-112.7065|-79.7065|-81.7065|-86.7065|-66.7065|-105.7065|17.3816|34.3816|34.3816|46.3816|59.3816|71.3816|60.3816|9.3816|32.3816|75.3816|89.3816|108.3816|102.8129|113.8477|116.1086|127.6762|132.1957|104.8034|118.8034|101.3371|120.0412|104.6512|96.6512|81.6512|102.6512|122.6512|97.6512|84.6512|94.6512|117.6512|156.8346|123.2835|122.2835|134.4261|127.6275||||63.6275|90.6275||95.6275|101.6275|106.6275|142.6275|138.9194|160.7993|159.9437|151.493|141.179|125.179|73.179|42.179|57.179|54.179|89.179|109.179|64.179|48.179|58.179|98.179
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|337.3647|287.3647|327.3647|372.3647|338.1663|313.1663|415.3288|380.3288|307.8653|306.9425|311.9425|301.9425|236.9425|306.9425|191.9425|311.9425|359.3805||340.3302|255.3302|255.3302|345.3302|355.3302|375.3302|462.5891||403.4693|293.4693|413.4693|278.1658|243.1658|198.1658|243.1658|322.4064|183.277|298.277|258.277|168.277|108.277|83.277|113.277|108.277|68.277|53.277|43.277|158.277|203.277|226.9745||-12.1738|-37.1738|-122.1738|-202.1738|-225.1931|||-192.9322|-167.9322|-187.9322|-152.9322|-177.9322|-177.9322|-147.9322|-162.9322|-172.9322|-162.9322|-162.9322|-157.9322|-147.9322|-242.9322|-254.0522|-244.0522|-287.0024|-236.3221|-261.3221|-236.3221|-256.3221|-261.3221|-326.3221|-221.3221|-206.3221|-176.3221|-246.3221||-231.3221|-276.3221|-156.3221|-76.3221|-96.3221|-241.3221|-166.3221|-101.3221|-176.3221|-286.3221|-296.3221|-357.5801|-311.6112||-326.6112|-437.6236|87.0211|82.0211|157.0211|207.0211|220.8635|165.8635|160.8635|80.8635|115.8635|45.8635|15.8635|15.8635|15.8635|50.8635|135.8635|205.8635|230.7883|205.7883|241.1537|-103.4069||-113.4069|-133.4069|-173.4069|-203.4069|-236.841|-236.7677|||-235.853|-271.7811|-240.3124|18.6756|108.6756|98.6756|158.6756|73.6756|128.6756|183.6756|213.9807|198.9807|198.9807|198.9807|188.9807|118.9807|133.9807|183.9807|183.9807|148.9807|208.9807|187.7312|202.7312|187.7312|187.7312|187.7312|257.7312|320.8125|265.6249||271.5277|293.6419|386.8243|326.3588|-176.0512|-261.0512|-275.9458|-251.2435|-176.2435|-156.2435|||-181.2435|-186.2435|-146.2435|-121.2435|-71.2435|-126.2435|-231.2435|-216.2435|-336.2435|-296.1039|-331.4653|-271.4653|-211.4653|-326.4653|-340.517|-365.5744|-306.3882|-376.3882|-341.6829|-381.6829|-344.7125|-309.7125|-369.7125|-418.0139|-364.7933|-259.7933|-179.7933|-434.7933|-346.9926|51.1787|261.1787|281.1787|361.1787|390.7541|312.4124|337.4124|267.0061|222.0061|222.0061|317.0061|338.0623|375.6248|284.6842|219.6842|309.6842|301.3077|356.3077|390.064|250.064|215.064|345.064|355.064|439.7933|365.0448|202.0448||||282.0448|420.0448||352.4678|313.4678|265.4678|310.4678|178.4678|251.4678|367.4678|420.1309|-130.8648|-92.8648|-73.8648|-121.8648|-79.8648|-88.8648|-206.8648|-236.8648|-435.8648|-537.1276|24.7758|171.7758
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|124.3666|95.3666|123.8666|-9.084|-24.584|-39.084|-38.084|-61.084|-29.584|-77.584|-126.584|-123.584|-134.584|-172.584|-198.3155|-165.6284|-146.0315||-137.285|-151.4278|-138.0362|-121.0362|-140.0362|-161.5362|-153.5362||-98.5362|-137.5362|-130.0362|-181.5362|-192.5403|-174.0447|-205.9688|-166.4688|104.9323|83.4323|110.9323|90.9323|77.4323|88.9323|101.9323|104.4323|137.9323|160.9804|129.3115|156.0684|137.7696|145.2696||171.1055|90.6055|84.1055|132.1055|-22.3062|||-17.8062|-35.3062|-69.3062|-97.8062|-105.8062|-136.8062|22.923|57.923|83.923|130.923|125.923|121.371|124.871|-1.2768|-89.7768|-102.2768|-117.2768|-102.2768|-108.7768|-121.7768|-108.7768|-84.2768|-166.2768|-84.7768|-89.2768|-106.2768|-67.7768||-61.2768|-88.7768|-122.2768|-143.0838|-97.5838|-121.0838|-102.0838|-109.5838|-181.0838|94.8986|111.3318|146.3687|-7.4154||-11.4154|-68.4154|-49.9154|-46.4154|-65.4154|-83.4154|5.4812|16.9812|35.9812|28.9812|43.4812|37.9812|35.4812|50.4812|33.9812|30.9812|34.4812|58.4812|59.4812|71.4812|74.4812|44.4812||76.4812|100.9812|122.4812|68.4812|106.9812|117.2291|||117.0879|116.0977|138.7474|44.3245|62.8245|73.8245|67.3245|51.3245|66.8245|39.8245|64.8245|95.3245|92.8287|64.8287|52.3287|56.3287|75.3287|89.8287|78.8287|101.8097|83.5663|104.157|109.5078|87.6127|42.6127|61.6127|73.1127|22.6127|2.6127||6.1127|46.6127|84.1127|110.3614|87.8614|96.9849|-76.9277|-71.2406|-57.2406|-61.7406|||-73.2673|-81.1859|-80.5677|-80.1202|-71.1202|-47.6202|-64.6202|-47.1202|-92.6202|-100.4392|-99.8213|-102.4959|-62.9871|-72.9871|-79.4871|-105.569|-97.5489|-86.6377|-89.7086|-105.0402|-87.0402|-84.0402|-75.0402|-52.5402|-86.0402|-70.0402|-64.5402|-119.5402|-103.0402|-98.2962|-98.7962|-72.2962|-112.2962|-112.7962|-106.7962|-126.2962|-102.7962|-98.2962|-95.2962|-114.7962|-134.7962|-154.8847|-158.233|47.0271|72.5271|98.0271|96.0271|125.4191|110.5636|102.0636|136.9318|104.5307|99.0307|121.0307|88.5307||||90.5307|115.5307||135.1182|136.1182|158.8535|163.6706|160.8154|166.3154|146.3154|172.3154|163.3154|140.3154|124.8154|72.8154|102.3154|53.3154|141.3154|138.3154|102.3154|52.3154|88.3154|115.8154
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|151.5982|-31.218|-69.218|-115.218|-136.218|-146.8533|-133.0673|-139.0673|-157.0673|-160.0673|-201.2414|-155.0635|-146.0635|-176.9039|-206.5599|50.3316|28.3316||71.3316|60.3316|86.3316|91.3316|82.3316|132.3316|125.3316||162.3316|160.8129|187.0699|151.7653|126.7653|146.4059|135.7882|124.7882|113.7882|116.7882|92.7882|61.7882|45.7882|58.7882|53.7882|49.7882|100.7882|127.7882|150.7882|231.1536|-27.1832|-33.1832||-56.1832|-101.1832|-112.1832|-152.1832|-128.1832|||-150.8795|-126.8795|-153.8795|-153.8105|-143.0117|-161.9019|-174.4466|21.8358|9.8358|13.8358|42.8358|62.8358|80.8358|67.8358|41.8358|46.8358|28.8358|23.8358|74.8358|91.8358|89.8358|72.8358|88.8358|147.8358|142.8358|138.8358|138.7064||149.149|135.149|95.149|119.149|106.149|72.149|112.149|146.149|-9.4155|-79.4155|-67.4155|-78.4155|-116.4155||-155.4155|-182.533|-114.533|-138.533|-149.2589|-170.1209|-150.4677|-171.353|-156.3494|-176.3494|-187.166|-206.74|-207.6|-198.1667|-187.8519|33.0659|71.0659|96.0659|76.0659|120.0659|97.0659|56.0659||72.0659|155.0659|173.0659|122.5197|148.5197|155.4663|||179.2403|139.7968|109.7968|135.7968|172.4409|168.9898|157.6554|-37.7445|-19.7445|-44.7445|-57.7445|-42.7445|-68.7445|-93.7445|-66.7445|-63.7445|-78.7445|-64.7445|-40.7445|-69.7445|-69.7445|-94.7445|-73.7445|-68.7445|-72.7445|-49.7445|-40.7445|-40.7445|-49.7445||-195.7445|-243.7445|68.4534|101.4534|68.4534|32.4534|64.4534|64.4534|109.4534|120.4534|||96.4534|83.4534|139.4534|113.4534|122.4534|110.4534|89.4534|120.4534|47.4534|60.4534|38.4534|25.4534|41.4534|42.4534|91.4534|80.4534|121.4534|123.4534|106.4534|64.4534|123.4534|149.4534|143.4534|138.4534|133.4534|142.4534|156.4534|77.4534|128.4534|194.4534|130.4534|153.4534|183.0593|176.677|179.0855|-22.9873|-46.9873|-36.9873|-47.9873|-84.9873|-73.9873|-92.9873|-113.9873|-169.9873|-102.9873|-120.9873|-124.9873|-130.9873|-180.9873|-221.9873|-183.9873|-221.9859|-200.4299|-195.4299|-242.4299||||-160.238|-143.238||-153.238|-153.238|-155.238|-150.238|-179.238|-168.238|-179.238|-147.238|-120.238|-124.238|-102.238|-119.238|-134.238|-132.238|-89.238|-207.238|-225.238|-365.238|-365.238|-364.238
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|87.1225|41.1225|72.1225|83.1225|103.1225|101.1225|165.1225|159.1225|-29.2443|-56.2443|-72.2443|-79.2443|-118.2443|-109.2443|-155.2443|-100.2443|-114.2443||-120.2443|-122.2443|-137.2443|-80.2443|-70.2443|-46.2443|-44.2443||-68.2443|-43.2443|-68.2443|-94.2443|-120.2443|-188.2443|-214.2443|-217.2443|-274.4867|97.4219|153.4219|148.4219|178.5799|118.1789|123.1789|112.1346|112.1346|102.1346|123.1346|142.1346|155.3717|150.7464||129.8293|104.2532|74.2532|49.2532|32.2532|||81.2532|105.2532|94.2532|105.2532|91.2532|64.2532|91.2532|125.2532|-14.0269|-20.0269|-17.0269|-109.0269|-120.0269|-128.0269|-164.4743|-139.3048|-143.0054|-154.4263|-125.4263|-141.4263|-122.4263|-123.4263|-179.4263|-154.1959|-151.5567|-148.5567|-149.5567||-159.5567|-202.0075|-184.2073|-127.2073|-134.2073|-174.2073|-98.2073|-67.2073|-37.2073|-154.2073|-160.2073|-187.2073|-206.4966||-225.4966|8.8794|95.8794|63.8794|117.8794|136.8794|168.5882|-18.2249|-7.2249|-77.2249|-59.2249|-148.2249|-104.2249|-123.2249|-73.2249|-76.2249|-69.2249|-43.2249|-53.2249|-48.2249|-125.2249|-166.2249||-181.5277|-181.8641|-138.9045|-152.9495|-174.2216|-158.6352|||-180.8168|30.9249|79.9249|103.9249|117.9249|103.9249|113.9249|64.9249|80.9249|85.9249|85.9249|154.9249|151.1355|195.1355|126.1355|115.1355|165.1355|163.9839|179.3154|123.002|103.002|88.002|94.002|115.002|148.002|152.002|154.002|176.0022|197.7803||152.5806|174.5806|231.4228|-31.8515|-93.8515|-181.8515|-152.8515|-156.6267|-107.6267|-91.6267|||-38.6267|-58.6267|-88.6267|-79.6267|-102.6267|-72.6267|-106.6267|-97.6267|-200.6267|-179.3289|-157.3289|-147.3289|-110.3289|-190.3289|-176.8655|-183.9938|-176.9938|-212.9938|34.0226|54.0226|77.0226|72.0226|40.0226|65.0226|92.0226|137.0226|119.0226|4.0226|93.0226|104.0226|206.0226|210.0226|225.0226|239.414|135.6654|171.6654|197.8504|189.4059|121.4059|169.4059|194.7288|214.6431|149.4118|122.4118|154.4118|126.4118|117.4118|39.4118|91.4118|87.4118|146.4118|198.4118|245.8464|200.8294|133.1418||||117.1418|207.1418||-117.0985|-121.0985|-175.0985|-152.9279|-189.9279|-133.9279|-81.9279|-86.9279|-152.9279|-125.9279|-94.9279|-140.9279|-98.9279|-107.9279|-118.9279|-134.9279|-191.9279|-233.9279|-181.9279|-140.9279
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|60.7815|51.7815|66.7815|85.7815|103.7273|100.7273|92.7273|66.7273|83.7273|101.5235|83.5235|80.5235|74.5235|85.5235|71.5235|115.5235|73.5551||75.5551|53.5551|49.5551|82.5551|85.5551|109.839|75.8211||76.8409|79.8409|98.2677|75.2135|60.2135|81.2135|91.375|66.375|20.375|54.375|43.375|47.375|48.375|41.375|74.375|80.1389|68.8765|76.9525|75.9525|80.4959|69.4959|75.4959||93.6621|77.1245|46.9706|47.9706|63.9706|||76.9706|88.4118|58.2945|49.2945|36.2945|27.2945|36.2945|53.2945|57.2945|41.2945|49.2945|43.2945|60.2945|62.2945|70.2945|76.4384|80.9871|84.1523|93.8665|67.8665|74.8665|50.8665|13.8665|49.8665|37.8665|57.8665|82.0184||54.6338|68.6338|60.8427|83.8427|64.8427|54.8427|69.8427|-10.2525|-39.2525|-58.2525|-50.2525|-73.2525|-35.2525||-52.2525|-82.2525|-58.6139|-65.9043|-58.6714|-62.2606|-53.2606|-60.2606|-58.6303|-72.6303|-64.735|-78.735|-76.3722|-73.4608|-52.4608|-74.4608|-51.4608|-31.4608|-28.4608|-37.4608|-55.4608|-72.4608||-85.4009|41.3078|37.3078|12.3078|25.3078|38.3078|||40.3078|36.3078|53.3078|66.3078|69.3078|83.1198|74.9664|74.6314|82.6314|74.7016|57.076|61.076|68.0179|70.0179|66.0179|65.4087|58.0051|73.0051|72.0051|75.6168|62.8396|54.8396|55.8396|31.8396|39.8396|46.8396|64.8396|73.8774|94.7526||-17.1234|-18.1234|-15.1234|-27.1234|-62.1234|-84.1234|-72.1371|-70.9301|-58.5619|-61.5619|||-58.9776|-65.9776|-74.8378|-68.8378|-39.8378|-50.8378|-67.8378|-72.1532|-82.6146|-87.294|-86.0489|-81.8017|-59.8017|-73.8017|-86.0574|-84.4587|-69.4587|-91.4587|-85.6342|-86.6342|-85.9269|-79.9484|-85.9484|-78.9484|-81.9484|-69.9484|-62.9484|-119.9484|0.2592|28.2592|73.2592|83.2592|79.7324|82.9642|-3.6395|-4.6395|-22.6395|-37.6395|-24.6395|-5.6395|-2.6395|-39.6395|-70.6395|-104.4884|22.6528|56.6528|67.6528|58.8174|61.8174|32.8174|69.8174|69.8174|80.8174|86.3585|57.3585||||52.3585|95.3585||77.0095|90.7883|89.3204|107.2448|92.9319|94.9319|113.7577|108.8974|102.03|111.03|111.03|92.03|124.03|118.03|106.03|90.03|45.03|19.03|12.03|47.03
04395|952375|/equities/amano-corp|TOPIX500|165.8989|167.221|192.0234|199.9704|170.3051|185.3051|191.3051|198.2594|-7.3356|-36.3356|-92.3356|-81.3356|-121.3356|-167.3356|-181.3356|-143.3356|-154.3356||-151.3356|-191.3356|28.9267|90.9267|65.9267|171.9267|173.9267||150.3891|155.3891|173.3891|177.5047|119.5047|137.5047|169.5047|-6.5957|-78.5957|-23.5957|-22.5957|-98.5957|-79.5957|-130.5957|-98.5957|-149.5957|-176.5688|-155.5688|-177.3542|-136.7531|-117.7531|-133.7531||-142.7531|-175.7531|-162.7531|-165.7531|-199.6702|||-189.4927|-157.4927|-222.4927|-194.1882|-163.1882|-189.1882|-238.0979|40.8629|117.8629|22.8629|77.8629|138.8629|202.8629|203.7366|176.0962|203.8616|145.8616|110.8616|137.8616|170.8616|120.8616|56.8616|24.8616|160.8616|141.8616|112.8616|107.8616||66.8616|4.8616|113.8616|125.8616|202.8616|-48.3851|-27.3851|-27.3851|-46.3851|-67.3851|-110.3851|-105.3851|-198.3851||-176.3606|-192.3606|-217.3606|58.3234|72.3234|44.3234|84.3234|21.3234|50.3234|12.3234|92.3234|16.3234|64.3234|45.3234|140.3234|179.3234|181.1893|178.1893|210.9066|170.9066|105.3846|42.3846||84.3846|112.3846|182.3846|58.3846|96.3846|101.3846|||159.3846|160.5859|141.5859|160.151|167.6122|174.5136|137.0706|172.4673|148.7415|131.4362|106.4362|135.4362|104.0673|82.0673|96.0673|77.0673|82.0673|91.0673|94.0673|59.0673|53.0673|77.0673|121.0673|119.0673|123.0673|155.0673|171.0673|205.9636|222.4596||-105.9686|-109.9686|-97.9686|-109.9686|-125.9686|-222.9686|-180.6873|-195.3192|-203.0769|-165.141|||-164.7122|-168.6174|-139.6174|-114.6174|-97.6174|-100.6174|-119.6174|-122.6174|-186.6174|-124.6174|-100.6174|-65.6174|-48.6174|-125.6174|-166.6174|-199.9288|-199.9288|-211.8654|-145.6116|-182.6116|-167.8086|-133.8086|-158.8086|-118.8086|-156.8086|-162.8086|-201.8086|-232.8086|20.7704|59.7704|131.7704|215.7704|162.6338|194.4264|-13.3294|-19.3294|-44.3294|-74.3294|-74.3294|-72.3294|-75.3294|-65.3294|-107.3294|-156.3294|-123.3294|-129.3294|-181.3294|-236.3294|-234.6564|-229.6564|-148.6564|-126.6564|-148.6564|-205.6564|-271.6564||||-303.0071|-228.994||-213.994|-232.994|187.0851|211.0851|214.2965|224.2965|236.0884|257.0884|194.0884|163.0884|172.0884|149.0884|189.0884|174.0884|151.0884|104.0884|23.0884|8.0884|26.0884|85.0884
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|245.037|241.0549|273.0549|268.311|175.5197|163.5197|186.5197|210.5197|119.5197|121.0197|124.5197|168.5197|112.0197|167.0197|144.5197|193.5197|195.0197||202.4859|72.4859|170.9859|222.0122|157.1843|115.1843|149.6843||137.6843|125.1843|147.1843|181.8159|-18.8671|-10.8671|-76.3671|-114.8671|-115.8671|-60.8671|-141.8671|-133.5645|-108.0645|-131.5645|-100.5645|-108.5645|-31.0645|-65.0645|-59.0645|-59.5645|-61.0645|-84.5645||-157.0645|-149.5645|-142.0645|-136.5645|-109.0645|||-64.0645|-91.0645|-192.5645|-200.8676|-197.3676|-225.3676|-260.1862|-268.9014|-233.946|-289.6066|-293.5074|-312.0202|-118.0202|-67.5202|-153.0202|-206.5202|-277.0202|-312.578|97.4748|160.9748|99.9748|92.9748|128.4748|150.9748|195.9748|209.9748|93.9748||142.9748|174.9748|179.9748|262.4748|156.4748|59.4748|182.9748|240.9748|270.9748|-208.3332|-211.4669|-208.4669|-250.6227||-208.6227|-261.9434|-221.9434|-233.9434|-241.9434|-210.877|-184.377|-257.877|-162.6642|-206.1642|-155.1642|-210.6642|-253.4898|-241.9898|-126.9898|-165.9898|-229.4898|-217.2109|-199.651|-208.1033|-205.6033|-263.6033||-300.7536|-263.7885|-225.2885|35.7029|105.7029|119.7029|||92.2029|48.7029|108.7029|122.7029|195.2029|231.6143|217.377|207.9007|207.9007|223.6952|227.957|204.457|203.957|215.957|213.457|231.0633|210.3652|250.8652|286.5724|205.5527|257.2808|233.6175|206.2988|181.2988|221.2988|214.7988|234.2988|271.2988|288.1654||-72.0182|-166.0182|-144.5182|-113.0182|-260.5182|-222.0182|-305.3813|-250.5348|-262.622|51.5283|||43.0283|63.5283|76.5283|156.0283|249.5283|-119.4733|-142.4733|-102.9733|-216.9733|-257.0814|-210.6929|-174.6929|-163.6929|-210.6929|-178.6929|-249.1929|-207.6929|-255.1929|-255.0477|-281.6086|-266.4262|-267.1402|-259.8656|-223.3656|-259.8656|-236.3656|-184.3656|-314.3656|97.5968|141.5968|256.0968|272.0968|279.302|364.5022|198.9171|242.9171|195.9171|212.4171|197.4171|289.9171|286.126|341.126|353.5845|-98.1003|-147.1003|-143.6003|-188.6003|-246.6003|-180.6003|-194.6003|-179.6003|-138.6003|-76.6003|-308.6003|-400.8059||||-343.5344|-367.7931||-281.7931|-303.2931|-373.2931|-350.3257|-365.4575|-244.9575|-236.9575|-248.4575|-294.4575|-259.4575|-305.4575|-299.9575|-281.9575|-228.4575|-182.9575|-367.4575|-424.4575|-560.6194|-589.4938|-581.0765
04397|946220|/equities/anritsu-corp|TOPIX500|-16.5927|-9.5927|-6.5927|-10.5927|-56.5927|-54.5927|-83.5927|-103.5927|-104.5927|-105.5927|-132.5927|-113.5927|-84.5927|-128.5927|-217.5927|-203.8252|-209.028||-191.695|-181.695|-233.8834|-192.6482|-247.5536|-237.3928|-203.7579||-189.7579|-197.7579|-227.7579|-258.9532|-259.6702|4.6909|79.6909|36.6909|60.6909|225.6909|235.2615|90.2615|142.2615|176.2615|158.2615|174.2615|167.735|165.1666|148.1666|157.2962|161.0514|175.7793||174.4215|156.0238|-20.0471|-25.0471|-88.0471|||-90.0471|-95.0471|-130.0471|-126.9413|-158.0509|-130.0509|-181.8899|-88.5673|-107.5673|-95.5673|-105.5673|-100.5673|-129.5673|-148.5673|-162.5673|-96.5673|-129.5673|-182.5673|-118.5673|-111.5673|-78.5673|-76.5673|-69.5673|-67.5673|-48.5673|-89.5673|-48.5673||-111.5673|-123.5673|-65.5673|-123.5673|-136.5673|-140.5673|-162.5673|-147.5673|-115.5673|-106.5673|-133.5673|-123.5673|-206.5673||-257.5673|-258.8172|-89.8172|-97.8172|-139.8172|-204.408|-176.7866|31.991|54.991|91.991|123.991|137.991|144.991|124.991|152.991|182.7678|146.7975|166.3306|168.7562|176.7291|149.431|167.431||129.1455|187.5506|-53.254|-44.254|-105.254|-120.254|||-106.254|-98.254|-79.254|-87.254|-103.254|-121.254|-102.254|-162.254|-143.1156|-167.8506|-159.2785|-111.7327|-131.7327|-166.4252|-170.528|-181.0989|-110.0989|-114.0989|-120.0989|-115.0989|-96.0989|-192.0989|-161.7765|-184.3073|-168.5995|-118.5995|-116.5995|-131.5995|-127.5995||-123.5995|-71.5995|-36.5995|-51.5995|-68.5995|-39.5995|-156.5995|-183.2217|16.8062|33.8062|||54.8062|72.8062|39.8062|9.8062|38.8062|79.8062|63.8062|93.8062|62.8062|50.8062|79.8062|104.8062|60.8062|37.8062|22.8062|97.8062|130.8062|171.8062|205.7847|191.5799|191.5799|204.7554|186.2283|260.3092|143.5283|148.5283|127.5283|66.5283|114.5283|148.5283|164.7571|155.7571|190.3968|183.2187|175.9096|137.7329|166.5366|83.1644|73.1644|58.1644|54.1644|78.1644|59.1644|74.1644|107.1644|71.1644|60.1644|90.1644|134.1644|137.1644|178.1644|198.6827|174.8428|177.8428|178.2336||||101.2336|161.2336||165.0496|141.0496|95.0496|109.0496|88.0496|123.0496|161.0496|174.2773|196.0303|197.4226|224.1362|196.1513|224.0571|233.1189|258.7988|245.332|252.9851|231.9851|222.9851|198.9851
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|156.6843|135.2603|127.6362|138.6362|151.4291|169.9768|126.4343|154.4343|135.5937|173.2708|136.677|133.677|113.677|120.677|52.677|108.677|98.677||103.677|49.677|102.677|138.677|126.7522|137.3913|137.8237||133.4708|120.5231|129.4146|126.9051|113.9501|109.5377|65.5377|75.5377|32.5377|51.5377|72.5377|49.5377|52.5377|67.5377|65.5377|74.5377|115.5377|82.5377|76.5377|98.3645|92.3645|92.3645||107.2383|93.3759|76.9422|38.9422|49.9422|||67.9422|85.9422|80.9422|77.9422|70.9422|54.9422|66.9422|88.9422|96.0706|81.0706|110.2452|84.3795|88.3795|72.3795|41.3795|67.3795|38.3795|65.3795|72.3795|84.3795|75.3795|71.3795|85.3795|126.3795|112.3795|96.3795|118.8662||103.1129|89.1129|89.1129|129.1129|112.5589|32.5589|82.5589|107.5589|-16.2282|-70.2282|-62.2282|-101.2282|-75.2282||-77.2282|-118.2282|-87.2536|-89.9275|-49.9275|-24.9275|-40.9275|-73.9275|-62.9275|-77.9275|-78.9275|-98.9275|-103.6972|-102.8858|-71.1059|-90.1059|-95.7294|-82.7294|-80.7294|-83.7294|-98.7294|-130.7294||-148.0882|-90.2481|-45.2481|-81.2481|-97.2481|-114.2481|||13.358|29.358|46.358|92.358|72.358|80.358|59.358|29.358|91.358|101.358|110.6958|92.6958|72.6958|83.6958|100.6958|100.3869|79.3869|101.3869|105.3869|36.3869|35.3869|42.3869|56.3869|67.3869|107.3869|123.3869|142.3869|157.1521|-4.7976||-97.7976|-73.7976|-117.7976|-125.7976|-180.7976|-205.4974|-153.1637|-132.4042|-111.1558|-76.1558|||-82.1558|-64.1558|-50.1558|-49.1558|-30.1558|-75.1558|-99.1558|-107.1558|-166.1558|-137.0288|-143.0288|-131.0288|-107.0288|-158.0288|-158.0288|-164.8098|-158.9873|-184.9873|-141.0831|-172.0831|-154.9257|-160.7169|-165.7169|-196.241|-175.3872|-141.3872|-134.3872|-223.3872|-158.3872|-222.7636|106.9119|137.9119|202.1243|157.491|124.491|126.491|115.491|90.491|116.491|162.491|184.7678|-40.9521|-110.9521|-144.9521|-100.9521|-98.9521|-90.9521|-173.9521|-229.7246|-172.2349|-103.2349|-130.2349|-97.2349|-154.2349|-210.2349||||-206.5943|-173.31||-190.31|-185.31|-218.31|-183.31|-240.31|-239.9555|-244.9388|-230.9388|-249.9388|-215.9388|-127.9388|-127.9388|-82.9388|-180.9388|-241.9388|-254.9388|-340.9388|-415.0431|-402.9368|7.7743
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-183.6804|-243.6804|-183.6804|-193.6804|-373.6804|-373.6804|-403.6804|-353.6804|-413.6804|-393.6804|-494.6449|-494.0499|-487.4415|-377.4415|-477.4415|-482.1572|85.9427||125.9427|195.9427|305.9427|285.9427|325.9427|285.9427|245.9427||345.9427|335.9427|495.9427|-141.4804|-211.4804|-151.4804|-101.4804|-301.4804|-291.4804|-251.4804|-271.4804|-261.4804|-371.4804|-331.4804|-341.4804|-431.4804|-543.3116|-367.0129|-390.9418|-400.9418|-412.5073|-412.5073||92.2404|92.2404|112.2404|52.2404|122.2404|||352.2404|410.3586|340.3586|359.8428|360.3809|314.2359|164.2359|204.2359|244.2359|264.2359|234.2359|214.2359|234.2359|264.2359|324.2359|544.2359|474.2359|532.4843|562.6381|482.6381|282.6381|252.6381|132.6381|352.6381|382.6381|322.6381|452.6381||352.6381|392.6381|472.6381|702.6381|702.6381|494.2922|744.2922|264.2922|434.2922|428.1025|555.1139|-137.44|-257.44||-277.44|-397.44|-393.2667|-350.2963|-380.3292|-459.8102|-413.1225|-440.6916|-389.3905|-439.3905|-359.3905|-449.3905|-553.2117|-465.7908|-506.1615|-516.1615|-542.5603|-492.5603|-542.5603|-518.9991|-608.9991|-748.9991||-579.999|-546.11|-426.4403|-506.4403|-526.4403|-554.6238|||250.0184|270.0184|190.0184|250.0184|480.0184|571.6872|547.9857|442.9923|442.9923|332.9923|382.9923|512.9923|624.4359|474.0285|434.0285|294.0285|414.0285|424.0285|494.0285|500.5872|469.6756|539.6756|569.6396|591.8217|581.4686|728.854|677.06|583.1382|273.1382||373.1382|523.1382|-135.6405|-185.6405|-355.6405|-385.6405|-559.6006|-428.6702|-458.6702|-408.6702|||-459.4076|-459.4076|-500.6502|-500.6502|-340.6502|-240.6502|-380.6502|-310.6502|-520.6502|-510.7225|-506.6555|-426.6555|-446.6555|-426.6555|-556.6555|-606.4821|-466.4821|-626.4821|-471.1346|-521.1346|-661.1346|-479.8082|-509.8082|-359.8082|-309.8082|-419.8082|-469.8082|-659.8082|21.9457|261.9457|431.9457|401.9457|351.9457|411.9457|531.9457|561.9457|621.9457|571.9457|641.9457|663.7527|623.7527|753.7527|724.7252|716.9466|776.9466|776.9466|726.9466|863.274|589.9679|639.9679|452.2679|412.2679|372.2679|352.2679|292.2679||||122.2679|372.2679||412.2679|502.2679|662.2679|752.2679|731.6271|791.6271|832.2358|642.2358|642.2358|392.2358|402.2358|282.2358|462.2358|562.2358|662.2358|732.2358|542.2358|432.2358|622.2358|922.2358
04400|952550|/equities/as-one-corp|TOPIX500|-176.3051|-326.3051|-331.3051|-311.3051|-296.3051|-511.3051|-541.3051|-581.3051|-697.8458|-627.8458|-610.1064|-588.1738|-665.7487|-682.7763|-674.1959|-698.2732|-814.4702||-584.1336|-554.5929|-651.7698|-697.7998|-675.7405|-540.7405|-585.513||-620.513|-631.6811|-793.8123|-657.3363|-562.3363|-562.3363|-482.3363|-562.3363|-887.3363|-628.9848|-751.7062|-646.7062|-511.7062|-626.7062|-526.7062|-761.7062|-823.5624|-743.1249|-803.4721|137.3203|452.3203|522.3203||797.3203|564.3492|409.3492|654.3492|679.3492|||744.3492|871.7769|707.5299|794.1999|697.2838|722.2838|610.4429|760.4429|911.881|-156.5423|-231.5423|-236.5423|-341.5423|-466.5423|-671.5423|-849.4915|-701.1016|-721.9582|-491.9582|-381.9582|-206.9582|-96.9582|-86.9582|-96.9582|-391.9582|-501.9582|-231.9582||-606.9582|-706.9582|-938.0091|-829.4545|12.7844|7.7844|112.7844|77.7844|157.7844|827.7844|734.7605|987.2339|-113.6901||-428.6901|-313.6901|-493.6901|-558.6901|-598.6901|-864.2515|139.5408|244.5408|419.5408|369.5408|374.5408|329.5408|504.5408|574.5408|524.5408|679.5408|720.6009|727.3344|594.8264|504.8264|634.8264|429.8264||529.8264|583.0573|673.0573|635.897|523.2189|674.9654|||609.5746|514.5746|469.5746|469.5746|572.3051|646.1724|543.7755|523.7755|543.7755|605.5839|594.7122|639.7122|424.7122|374.7122|469.7122|329.7122|554.7122|628.8469|673.441|697.1567|686.0074|523.682|698.682|799.7147|614.7147|764.7147|799.1274|-55.1557|-465.1557||-600.1557|-795.1557|164.6984|364.6984|658.15|113.15|128.15|148.15|153.15|168.15|||173.15|258.15|148.15|153.15|143.15|273.15|148.15|168.15|108.15|178.15|183.15|298.15|238.15|193.15|103.15|93.15|383.15|408.15|358.15|363.15|383.15|483.15|409.2844|274.2844|344.2844|364.2844|214.2844|9.2844|94.2844|209.2844|289.2844|214.2844|229.2844|294.2844|419.2844|419.2844|479.2844|530.6561|480.6561|325.6561|395.6561|530.6561|485.4512|531.0569|522.0076|591.3974|517.6637|612.6819|654.3688|402.3475|197.3475|402.3475|369.275|386.6944|406.6049||||395.1165|426.5184||404.035|469.035|507.5389|409.7703|464.7703|535.4113|460.4113|475.4113|560.4113|465.4113|590.4113|535.4113|590.4113|680.7348|621.9317|526.9317|421.9317|306.9317|401.9317|256.9317
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|138.8455|205.8455|237.8455|246.8455|229.8455|142.8455|245.8455|400.8455|307.2728|287.1599|173.1599|248.1599|140.1599|121.1599|128.1599|312.1599|318.7644||182.7644|155.7644|253.7644|337.7644|339.7644|339.7382|293.9869||326.541|269.0331|328.0331|-66.431|-154.431|-59.431|-86.431|-176.431|-167.431|-194.431|-55.431|-140.431|-85.431|-38.431|-87.431|-126.431|-128.431|-179.431|-146.431|-162.431|-207.431|-235.431||-152.431|-195.431|-227.431|-235.9789|-262.6433|||-254.3127|-209.3127|-233.8124|-208.8124|-219.8124|-255.8124|-261.8124|-314.5815|-281.5815|-290.5815|0.5923|28.5923|151.5923|210.5923|300.5923|312.7692|346.0765|265.0765|377.0765|330.9739|353.1376|341.4655|169.4655|256.4655|320.4655|300.4655|345.9891||165.9891|210.9891|328.9891|361.0434|339.9195|149.9195|321.9195|281.9195|364.7439|252.6599|274.6221|-131.6578|-162.6578||-191.6578|-317.6578|-260.342|-289.6578|-235.2864|-249.6516|14.4483|23.4483|66.4483|35.4483|84.4483|42.4483|66.4483|225.4483|257.4483|208.4483|218.4483|213.4483|188.4483|258.4483|255.4483|73.4483||104.4483|137.4483|150.4483|83.4483|68.4483|174.4483|||247.4483|224.4483|273.4483|227.4483|343.4483|303.2203|305.2854|178.2854|247.2854|8.2854|106.2854|266.2854|212.4808|237.4808|261.4808|219.4808|100.4808|109.4808|204.4808|159.4808|208.4808|149.4808|180.4808|212.4808|206.4808|259.4808|275.4808|345.7008|-66.5523||-196.5523|-201.5523|-78.5523|-105.5523|-245.5523|-300.3915|-227.7426|-268.7426|-233.1698|-207.1698|||-252.9109|-252.7355|-227.7355|-184.7355|-173.7355|-176.7355|-236.7355|-207.7355|-320.7355|-318.1505|-336.0476|-265.0476|-243.0476|-342.0476|-320.0476|-363.8801|-287.8801|-362.8801|-377.2557|-367.3952|-402.3611|-338.3611|-370.3611|-396.6235|-357.1382|-341.1382|-238.1382|-541.1382|-365.0425|70.6049|265.6049|288.6049|393.7277|366.0308|333.6985|311.6985|390.7205|227.5844|194.5844|269.5844|345.3716|395.524|251.3093|179.3093|242.3093|213.4683|274.4683|258.8186|194.8186|201.8186|251.8186|335.8186|362.8186|275.4644|224.4644||||167.4644|315.4644||289.7091|370.7091|330.6768|376.277|277.277|324.277|324.277|337.277|273.277|415.277|455.2086|375.2086|509.2086|546.2873|526.8323|372.8323|299.8323|246.8323|270.8323|328.8323
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-121.8959|-245.8959|-166.8959|-211.8959|-253.8959|-247.7732|-286.3035|-310.0039|-303.9369|-278.9369|-309.7633|-298.0703|-339.8003|-349.1362|-399.1362|-373.2069|-390.7854||-294.1794|-204.1794|-84.1794|-229.1794|-254.1794|-319.1794|-187.9232||-232.9232|-277.9232|-257.9232|-362.1368|-211.626|-151.626|-206.626|-256.626|-236.626|-221.626|-186.626|-281.626|-261.5289|-273.98|-243.98|-323.98|-299.4222|-277.867|-352.867|75.6537|40.6537|95.6537||135.6537|125.6537|85.6537|160.6537|145.6537|||210.6537|287.393|202.8967|132.8967|152.8967|152.8967|92.8967|112.8967|102.8967|42.8967|27.8967|37.8967|72.8967|102.8967|127.8967|177.8967|67.8967|107.8967|232.8967|207.8967|142.8967|197.8967|317.8967|349.6075|316.2305|303.5895|218.7779||83.7779|138.7779|98.7779|73.7779|133.7779|128.7779|213.7779|243.6421|239.6024|280.6693|250.1881|304.3757|-40.26||-85.26|-130.26|-100.26|-120.26|-215.26|-300.5666|-244.2407|-297.2119|2.8973|32.8973|57.8973|77.8973|167.8973|222.8973|243.497|208.8855|224.595|266.2167|250.7963|246.2472|201.2472|116.2472||181.2472|258.3303|250.6447|123.7705|133.7705|93.7705|||58.7705|53.7705|53.7705|58.7705|153.7705|118.7705|103.7705|93.7705|123.7705|63.7705|128.7705|218.7705|249.6006|229.6006|204.6006|104.6006|124.6006|114.6006|174.6006|234.6006|269.6006|224.3295|184.3295|119.3295|99.3295|254.3295|-62.3512|-161.3512|-199.3512||-269.7791|-217.728|-188.728|-207.728|-179.728|-224.728|-122.728|-142.728|-142.728|-186.728|||-152.728|-147.728|-230.728|-292.336|-189.336|-215.336|-228.0939|-237.0939|-237.1043|-240.0211|-215.0211|-170.0211|-185.0211|-185.0211|-255.0211|-241.2194|-206.2194|-166.2194|-151.2194|-201.2194|-211.2194|-201.2194|-171.2194|-151.2194|-206.2194|-186.2194|-191.2194|-251.2194|-216.2194|-186.2194|-206.2194|-276.2194|-300.0771|14.165|139.165|219.165|249.165|277.6833|317.7037|226.023|256.023|270.0256|308.9173|258.6634|268.6634|309.626|334.3066|325.8962|337.6069|215.6744|256.3046|228.3046|210.3046|191.3046|161.3046||||158.3046|276.3046||303.3046|215.3046|131.3046|176.3046|197.3046|187.3046|262.3046|353.3046|329.2279|322.2279|362.3088|367.0653|453.0725|-9.1424|-62.1424|-168.1424|-220.1424|-265.1424|-217.1424|-265.1424
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|96.7505|105.3246|88.8246|83.6385|96.7928|89.6864|-6.9568|-29.4568|-72.9568|-77.4568|-69.9568|-45.9568|-77.4568|-72.4568|-88.4568|-71.4568|-77.9568||-86.9568|-101.4568|5.6004|23.6004|17.6004|25.6004|26.1004||67.6004|75.6004|84.6004|77.4171|75.7968|94.2465|86.7062|66.7062|55.7062|80.7062|75.7062|70.7062|96.1458|72.9207|71.9207|66.9173|41.4173|43.4173|58.4173|78.4173|73.297|88.5244||79.0981|64.5981|-21.0081|-34.5081|-40.0081|||-28.0081|-21.5081|-46.5081|-54.0081|-74.5081|-82.7035|16.9788|45.4788|32.4788|17.4788|34.4788|26.4788|26.4788|14.9788|57.9788|75.4096|47.4096|56.9096|78.0106|-7.9675|-8.4675|-30.6675|-70.8675|31.1193|37.4193|49.4193|65.9659||67.8677|67.3372|60.9372|67.5372|61.5376|31.7377|51.4377|73.1376|66.1751|-14.1682|-31.4682|-43.9682|-36.0682||-32.4682|-57.0682|-28.2682|-26.9682|-14.2682|-3.3682|-13.9682|-21.9682|-22.2682|-33.1682|-22.3682|-47.3682|-48.5682|-38.9682|-25.9682|-18.9682|-31.0682|-17.5682|-18.0682|-19.9682|-34.1682|-73.5682||14.6769|38.8769|44.8769|22.4768|16.4768|29.6769|||36.8769|29.8769|38.0768|53.9768|65.3798|62.2165|66.2016|56.3016|68.1016|54.1517|49.9528|55.5528|43.9624|46.1624|39.7624|34.6624|32.0624|41.3624|56.8624|32.7624|28.5624|19.7624|27.3624|37.5624|50.4624|60.2624|75.1624|85.236|87.1345||82.8605|85.0894|99.8883|133.3147|-59.4442|-77.9212|-70.9125|-65.5639|-63.6282|-63.8282|||-67.5237|-68.1237|-54.196|-51.496|-31.196|-52.296|-59.3961|-54.196|-77.5961|-72.3568|-78.8241|-73.833|-54.2331|-75.0331|-73.5331|-81.9961|-55.7961|-75.8961|-76.0039|-87.404|-67.704|-63.804|-65.904|-82.404|-65.5039|-57.704|-29.304|-93.704|-77.0039|2.8714|51.2715|56.3714|63.6715|88.1016|68.5851|62.1502|74.9832|49.9832|47.0832|76.5832|75.6369|74.9854|54.241|40.4409|61.341|61.2333|58.4333|-15.2556|-22.8556|-33.2556|-9.5556|-11.5556|-6.1556|-31.4556|-45.5556||||-35.7556|-7.7556||-22.4556|-24.4556|-48.2556|-45.3556|-81.0556|-83.9507|-69.1091|-75.2092|-89.8091|-94.049|-98.3434|-116.0538|-105.6097|-125.3497|-113.041|-95.341|-103.741|-126.841|-150.6456|14.0293
04404|946263|/equities/asics-corp|TOPIX500|183.7733|213.1926|-9.9465|-55.9465|-94.9465|-140.9465|-165.9465|-160.9465|-157.9465|-147.9465|-161.9465|-121.9465|-173.9465|-153.9465|-219.9465|-119.9465|-137.9465||-187.9465|-188.9465|-214.9405|-190.7867|-195.7867|-200.7867|164.8186||171.1873|181.7637|172.2374|-35.3206|-102.3206|-91.3206|-95.3206|-80.3206|-99.3206|-55.3206|-98.3206|-170.3206|-158.3206|-160.2451|-167.6669|-152.6669|-198.4076|-181.7307|-177.3674|-178.686|-161.7513|-117.7513||-144.7513|-101.7513|-124.7513|-142.7513|-199.3903|||17.8148|71.8148|51.8148|52.8148|47.8148|37.8148|45.8148|45.8148|59.8148|108.8148|82.8148|95.8148|160.8148|216.8148|217.8148|204.3577|207.3577|186.0641|220.5713|180.1347|193.7053|182.2281|177.9756|223.8063|147.4954|178.4954|175.106||168.7615|175.7615|166.7615|141.7615|152.7615|133.7615|142.7615|171.7615|205.735|172.7055|-108.6179|-136.6179|-162.6579||-133.6579|-200.1636|-85.1636|-89.1636|-105.1636|-76.1636|-42.1636|-40.1636|-30.1636|-119.1636|-129.1636|-151.1636|-134.2772|-164.2772|64.8381|98.8381|97.8381|112.8381|100.8381|115.8381|116.8381|101.8381||74.8381|125.8381|149.1057|92.1057|38.1057|44.1057|||72.1057|90.1057|91.1057|99.1057|151.1057|184.1126|158.1126|84.1126|121.1126|140.1126|72.1126|86.1126|77.1126|65.1126|108.1126|55.1126|88.1126|117.1126|138.1126|199.9585|118.0741|83.0741|77.0741|63.0741|95.0741|131.0741|140.0741|151.9157|173.4063||125.8331|134.8331|166.8331|203.9812|-75.5694|-154.5694|-135.6857|-113.6857|-116.6857|-98.6857|||-74.6857|-41.6857|-128.6857|-144.5605|-141.5605|-124.5605|-165.5605|-107.5605|-180.5605|-152.9738|-140.9738|-112.9738|-89.9738|-154.9738|-129.9738|-138.9738|-152.9738|-195.9738|-124.899|-107.899|-112.899|-85.899|-175.899|-223.8877|-152.0713|-158.0713|-168.051|-240.051|65.3817|76.3817|108.3817|148.3817|149.4241|185.249|138.8322|159.0358|142.0503|111.0503|82.0503|129.0503|118.0503|155.0503|192.2226|98.1266|124.1266|140.1508|112.1508|88.1508|65.1508|51.1508|113.1508|120.1508|155.9453|121.5814|66.5814||||114.5814|149.5814||121.5904|142.6029|112.6029|128.6029|57.6029|99.6029|138.6029|154.9099|105.9099|75.9099|93.9099|77.9099|103.9099|93.9099|71.9099|104.9099|81.9099|62.9099|87.9099|145.9099
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|76.721|85.721|102.221|99.721|85.721|98.221|124.721|142.9678|-44.2615|-82.2615|-98.2615|-82.7615|-98.7615|-105.7615|-166.4572|64.102|53.602||70.602|91.602|71.102|72.102|93.602|76.102|69.102||81.602|121.102|127.602|127.1411|105.379|116.5633|89.5633|87.0633|45.5633|60.5633|93.5633|93.0982|94.1477|59.1477|91.6477|79.4696|85.0551|86.0551|90.7001|96.2532|98.2532|101.698||89.5981|49.0981|59.5981|43.5981|71.5981|||68.6368|85.5964|-30.8268|-51.8268|-63.3268|-62.8268|-52.8268|-37.3268|-50.8268|-86.3268|-85.6075|-65.6075|-59.1075|-66.6075|-99.1075|-92.1075|-114.6075|-106.3642|-119.3642|-105.1824|-115.6749|-130.5554|-177.9227|22.11|30.11|56.61|72.11||27.61|38.61|74.61|111.61|120.297|83.797|107.297|117.4411|94.8234|121.706|106.206|96.206|-2.9162||-64.9162|-82.9162|-56.4162|-72.9162|-80.9346|-83.9829|-78.7588|-81.0931|-63.473|-86.973|-77.2477|-89.738|-98.738|-86.2922|-76.1076|-89.1076|-99.6538|-86.1538|-95.1538|-91.9244|-111.4244|-131.916||-116.7123|-87.9303|-59.7338|-78.7338|-78.2338|-77.2338|||-74.2338|-81.7338|-89.7338|-87.304|-71.304|-82.804|-93.304|-97.1989|-82.6377|-105.9307|-101.0897|-88.433|-103.8978|-101.9767|-103.9767|-115.9767|-86.8668|-58.3668|-55.3668|-58.8668|-71.8668|-70.8668|-52.8668|-59.8668|-22.3668|-18.3668|-16.3668|-58.8668|-65.3668||-129.8668|-122.8668|-83.8668|-74.3668|-68.8668|-133.3668|-96.0743|-92.2214|-100.955|-86.455|||-101.955|-103.3778|-107.8778|-108.8778|-122.3778|-87.9479|-122.4479|-103.4479|-133.9479|-135.2476|-150.7474|-155.3304|-122.4695|-124.9695|-140.4695|-161.4695|-100.9695|-86.9695|-49.4695|-82.4695|-77.4695|-60.4695|-101.4695|-129.9695|-142.9695|-120.4695|-109.9695|-158.9695|-162.9695|14.827|53.327|19.827|66.327|69.827|72.827|112.827|146.327|192.7244|188.7771|169.169|124.94|27.94|52.94|25.44|15.44|22.94|10.44|28.44|34.94|104.44|97.44|134.44|115.2469|145.2469|142.2962||||111.7962|115.2962||127.3013|158.557|147.9346|144.9346|152.4828|174.9809|165.4986|184.9986|133.9986|191.9986|205.8318|187.0075|213.4528|203.3086|232.8707|193.6313|220.1313|148.6313|126.6313|143.1313
04406|953004|/equities/autobacs-seven|TOPIX500|66.8345|70.8161|74.0179|76.4088|64.2207|66.2207|73.5564|92.5564|52.0842|51.0842|42.0842|58.0842|67.3713|69.882|36.882|62.882|51.882||49.882|12.882|24.882|26.882|24.882|36.882|34.882||38.882|43.882|45.882|38.882|34.882|30.882|27.882|39.882|56.882|38.882|60.882|49.6587|44.6587|35.6587|35.6587|32.6587|30.6587|45.6587|57.6587|57.6587|68.6587|88.526||41.526|24.526|24.526|21.526|44.526|||59.526|59.8222|55.8222|68.858|49.7655|43.7655|41.7655|46.7655|47.7655|54.7655|81.7655|39.7352|55.7352|68.0947|72.7719|-13.7645|-32.7645|-37.7645|-39.7645|-28.7645|-33.7645|-57.7645|-83.7939|-52.6406|-56.6406|-59.9109|-43.9109||-58.9109|-60.7899|-63.612|-51.612|-59.612|-66.612|-66.2523|-57.2523|-36.2523|-59.2523|-52.2523|-49.2523|-46.2523||-31.2523|-74.2523|-62.2804|6.2824|10.2824|14.2824|17.2824|28.2824|26.2824|19.2824|33.2824|16.2824|14.2824|33.2824|45.2824|49.2824|53.2824|89.2824|78.0146|53.0146|44.0146|24.0146||10.0146|42.0146|64.0146|33.0146|15.0146|57.0146|||71.0146|61.802|61.802|64.0641|64.0641|82.0713|74.357|73.5077|76.8419|66.412|74.412|60.412|66.412|48.412|58.412|71.412|70.2565|55.2565|69.2565|71.1253|80.1253|85.4175|93.4175|82.4175|93.4175|113.4175|99.9639|123.7932|-2.203||-20.203|-24.203|-30.203|-7.203|-77.203|-111.203|-84.0033|-75.1704|-63.6424|-64.6424|||-69.8109|-52.8109|-54.8109|-63.8109|-42.8109|-54.8109|-66.8109|-36.8109|-59.8109|-48.8109|-47.8109|-29.8109|-23.8109|-61.8109|-71.8109|6.8132|23.8132|28.8132|35.8132|46.8132|50.8132|52.8132|60.8132|59.8132|71.8132|43.8132|53.8132|42.8132|74.8132|101.8132|122.8132|84.9591|95.8434|100.7705|62.2334|60.2334|69.2334|47.2334|44.2334|73.2334|99.7038|85.7264|76.71|52.71|68.71|61.71|54.71|51.71|36.71|33.71|60.71|67.71|94.71|110.9|66.633||||66.633|83.633||100.3144|104.3494|99.9582|111.9582|97.9582|112.9582|119.9582|121.898|148.9544|136.9544|147.1689|121.1689|132.1689|125.1689|101.1689|63.1689|52.1689|32.1689|60.1689|86.1689
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|439.3276|530.3641|-73.0164|-263.0164|-193.0164|-328.0164|-463.0164|-493.0164|-554.5492|-394.5492|-479.5492|-544.2214|-474.5664|-424.5664|-589.5664|-605.9071|-657.3967||-446.272|-296.272|-466.272|-466.272|-406.272|-456.272|-551.272||-436.272|-366.272|-396.272|-606.272|-505.3022|-505.3731|-455.3731|-445.4145|-526.1667|-386.1667|-356.1667|-526.1667|-535.7408|0.075|80.075|140.075|200.075|290.075|230.075|420.075|545.6389|431.7764||511.7764|373.8428|263.8428|423.8428|460.9364|||421.0404|448.3783|436.7612|346.7612|356.7612|266.7612|286.7612|416.7612|383.5324|473.5324|441.7026|391.9409|301.9409|361.9409|381.9409|441.9409|541.0454|365.606|453.1733|398.2482|388.9175|418.9175|318.9121|363.9121|368.9121|308.9121|333.5135||357.5149|408.7997|328.7997|358.7997|419.5154|339.5154|394.5154|284.5154|299.5154|439.5154|276.9723|321.9723|221.9723||96.9723|101.9723|196.9723|216.9723|176.9723|81.9723|291.9723|278.3609|333.3609|286.5121|333.3467|275.3046|280.3046|370.4378|300.4378|346.042|382.5467|428.1074|362.6193|388.7437|418.0486|238.3519||283.3519|368.3519|389.0021|214.4468|252.4409|218.8232|||238.9703|-13.4839|-43.4839|-78.4839|-23.4839|-93.4839|-133.4839|-133.4839|-193.4839|-169.1976|-154.1976|-134.1976|-149.1976|-234.1976|-244.1084|11.6495|116.6495|96.6495|126.6495|86.6495|101.6495|116.6495|106.6495|186.6495|111.6495|176.6495|201.6495|186.6495|101.6495||131.6495|171.6495|206.6495|226.6495|171.6495|171.6495|211.6495|248.4995|215.555|261.3076|||221.3076|246.3076|196.3076|171.3076|181.3076|266.3076|236.7307|244.9919|154.9919|159.9919|184.9919|238.3243|239.8048|210.5309|130.5309|120.5309|170.5309|230.5309|249.201|229.39|276.8222|282.0246|254.194|310.7712|234.1002|234.1002|191.0959|90.0959|181.0959|165.0959|181.0959|177.6122|202.6122|242.2358|230.2619|252.7911|137.3267|90.3267|81.3267|36.3267|107.3267|77.3267|80.3267|25.3267|188.3267|103.3267|50.3267|50.3267|60.3267|46.3267|153.3267|151.3267|168.3267|180.3267|171.9914||||176.9914|189.9914||235.1128|229.1128|215.6828|223.6828|222.6828|250.6828|281.6701|279.6701|352.6421|306.6421|338.8245|340.3831|356.3831|320.3831|366.3831|384.3831|346.3831|285.3831|227.3831|280.3831
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-885.0967|-931.7131|-1024.7645|-1121.4957|-1217.068|-1361.4772|-1497.4208|-1629.5854|-1825.765|-1960.1016|-2182.6563|-2365.5386|-844.9696|-838.1884|-1023.0427|-883.2141|-1018.1203||-700.1203|-576.1203|-568.1203|-417.1203|-144.1203|-387.1203|-643.1203||-586.1203|-797.1203|458.5865|110.5865|131.5865|278.5865|301.5865|359.5865|160.5865|326.5865|518.5865|320.5865|763.5865|514.07|543.07|584.07|652.0778|580.2891|528.2891|647.2891|778.8768|-274.2316||-242.2316|-626.2316|-686.4795|-605.9773|-638.715|||-448.715|-479.715|-582.4611|-653.6235|-603.2883|-534.2883|-708.3758|124.4223|286.4223|540.4223|574.6914|472.0882|521.0882|551.845|366.845|396.845|339.845|378.845|424.845|374.845|466.845|629.845|606.5432|676.5432|755.4925|730.3805|870.3673||771.1858|913.2065|849.9142|839.9142|768.9142|689.9142|725.9142|429.9142|269.9142|998.9142|493.7211|295.7211|218.7211||131.7211|78.7211|314.7211|452.7211|462.4678|359.7821|292.7821|213.7821|340.7821|334.0308|313.0308|322.0308|349.0308|385.0308|440.6454|431.2171|436.2412|473.2124|512.236|420.8281|473.8281|384.8281||434.8281|535.8281|526.0312|522.5347|436.2608|457.3453|||386.4773|267.4773|278.4773|291.4773|367.4773|483.3081|290.9525|275.9525|292.9525|219.9525|277.9525|380.9525|417.4472|357.8938|309.8938|196.8938|347.8938|402.9376|392.3195|444.5579|347.5579|268.5579|417.5579|486.5251|398.5251|419.5251|469.5251|279.5251|279.5251||455.5251|316.4498|341.4498|289.4498|171.4498|5.4498|187.4498|162.4498|237.4498|307.3887|||278.3887|350.0985|-111.7091|-99.7091|-128.7091|-133.7091|-201.7091|-173.7091|-319.7091|-306.7091|-304.7091|-238.7091|-197.7091|-347.7091|-381.7091|-404.7091|-437.0657|-537.1841|-389.4823|-450.3137|-433.7374|-404.0955|-507.0955|-491.0506|-424.4212|-357.4212|-341.4212|-528.4212|146.6865|201.6865|233.6865|222.6865|435.6865|435.6865|428.6865|628.3739|488.0821|499.0912|463.3791|532.0236|468.0236|530.6373|476.9859|515.0836|508.0836|551.0836|419.5379|326.5379|333.5379|306.5379|485.5379|487.7644|431.74|427.74|441.9725||||416.9725|413.9725||491.6526|486.6526|486.6526|503.6526|411.6526|418.6526|469.6526|598.6526|591.6526|674.6526|780.2251|-85.1826|-58.1826|-320.1826|-203.1826|-200.1826|-275.1826|-469.1826|-527.1826|-459.1826
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|398.1836|263.1836|330.1836|354.4262|405.479|306.479|332.479|397.5605|272.5605|265.1756|250.1756|191.1756|251.1756|276.5229|230.5229|286.5229|96.5229||213.5229|211.1147|232.1147|273.2941|248.3268|292.1965|289.4961||240.2179|278.9643|-76.1313|-84.1313|-150.1313|-137.1313|-157.1313|-232.1313|-310.9236|-252.9152|37.1828|47.1828|161.1828|203.1828|260.0365|215.485|239.0924|166.0924|123.0924|209.0924|197.0924|161.0924||192.0924|217.0924|198.0924|219.0924|301.6583|||255.5092|-44.3653|-159.3653|-148.3653|-122.3653|-138.3653|-224.3653|-155.3653|-135.3653|-201.3653|-239.3653|-298.4059|-227.8408|-238.8408|-277.8408|-264.7479|-271.7479|-346.7199|-293.4876|-264.4876|-164.4876|-139.4876|-186.4876|-217.4876|-245.4876|-300.4876|-325.4876||-405.4876|-415.7084|-478.4538|-570.8376|-448.5804|-439.5804|-504.5804|-589.5804|-683.3671|-566.0734|-651.0734|-686.0734|-763.0734||-865.9149|-963.4055|-1008.6728|-1077.1364|-1134.3182|-1309.798|-1355.4422|-1510.8803|-1596.4225|-1733.0806|-1965.5895|-2132.2661|-2316.0179|-2545.0755|-2819.3061|-3077.1734|-3414.3038|-3773.3376|-4179.4306|-4647.9785|-5131.0316|-5733.6463||1968.9403|2099.2391|1769.2391|2219.2391|2065.8212|1448.6902|||-8.0376|-998.0376|-1148.0376|-1398.0376|-1518.0376|-1298.0376|-1278.0376|-728.0376|-458.0376|-558.0376|-448.0376|-328.0376|-328.0376|-658.0376|-1378.0376|-1758.0376|-1328.9104|-1288.9104|-1258.9104|-1398.9104|-1636.5561|-1586.5561|-1280.3072|-1670.3072|-1700.3072|-1420.3072|-1588.1191|-2115.6879|1030.2767||960.2767|1030.2767|1020.2767|1030.2767|1240.2767|1100.2767|1110.2767|1160.2767|1350.2767|1330.2767|||1460.2767|830.2767|730.2767|1710.2767|1013.6408|955.3221|745.3221|505.3221|605.3221|675.3221|665.3221|385.3221|215.3221|245.3221|125.3221|555.3221|435.3221|435.3221|385.3221|785.3221|855.3221|845.3221|985.3221|1156.469|1107.1878|1099.0976|1139.5528|958.1726|1218.1726|1008.1726|1169.6362|1365.1514|1180.1682|972.4091|1101.5657|1043.9619|1055.5132|965.0146|1261.6829|922.6172|792.6172|972.6172|1215.6858|941.8948|1021.8948|1191.8948|781.8948|591.8948|561.8948|531.8948|921.8948|1031.8948|521.8948|431.8948|521.8948||||111.8948|261.8948||481.8948|291.8948|451.8948|411.8948|471.8948|531.8948|1101.8948|1001.8948|961.8948|1057.6609|1290.1788|1167.1556|1117.1556|1157.1556|882.1556|747.1556|302.1556|232.1556|407.1556|692.1556
04410|991446|/equities/benefit-one-inc|TOPIX500|263.1496|306.5134|-9.5915|-4.5915|-26.5915|-138.5915|-225.5915|-162.5915|-211.5915|-129.5915|-150.5915|-276.5915|-264.6017|-296.9527|-320.9527|-272.7808|-360.812||-264.8482|-291.8482|25.8837|70.8837|97.8837|117.8837|142.8837||152.8837|157.8837|257.8837|142.8837|227.8837|397.8837|-152.1547|-306.1547|-316.8325|-204.8325|-109.8325|-139.8325|-114.8325|-209.8325|-169.8325|-244.8325|-154.8325|-169.8325|-159.8325|-169.8325|-174.8325|-219.8325||-109.8325|-224.8325|-274.8325|-229.8325|-273.6473|||-269.1081|-220.7198|-280.7198|-283.6806|-238.6806|-233.6806|-303.6806|-272.1674|-292.1674|-249.7746|-359.7746|-323.9162|12.224|72.224|27.224|77.224|2.224|27.224|82.224|132.224|222.224|312.224|317.224|362.224|386.0822|352.5914|415.6571||437.119|475.6322|289.0237|261.0237|300.0237|287.0237|178.0237|110.0237|166.0237|359.0237|291.2515|361.2515|-158.8016||-231.8016|-296.8016|-194.8016|-188.8016|-245.8016|-358.0573|-342.4526|82.7748|183.7748|228.7498|226.9998|211.5902|162.5902|209.5902|209.9892|243.9438|238.9438|224.9438|110.9438|179.9438|249.9931|182.7384||154.7384|223.8205|200.8005|215.3586|187.3586|205.0292|||193.0292|152.2947|135.2947|132.2947|123.2947|144.2947|130.2947|83.2947|88.2947|45.2947|69.2947|139.2947|171.2947|133.2947|153.2947|97.2947|165.2947|186.2947|195.2947|231.7163|237.7665|208.7665|228.7665|280.4073|231.7621|297.7621|235.5691|213.5691|178.5691||179.5691|247.5691|353.1879|189.6532|257.948|-21.7269|-162.7269|-161.7269|-154.7269|-166.7269|||-162.7269|-129.7269|-165.7269|-189.7269|-201.7269|-165.7269|-192.7269|-98.7269|-140.7269|-154.7269|-157.7269|-131.7269|-156.7269|-200.7269|-263.7269|-207.7269|-159.7269|-126.7269|-144.7269|-188.7269|-199.7269|-181.7269|-104.7269|-114.7269|-95.7269|-193.7269|-184.7269|-304.7269|-245.3633|-264.4592|45.6424|70.6424|69.6424|102.6424|150.6424|142.6424|253.6424|249.7693|217.1658|206.1658|219.462|202.7911|236.4902|221.9335|204.1895|228.1895|245.7106|249.4562|266.9513|188.3904|250.4893|239.5992|241.8325|211.0916|216.7326||||194.7326|200.7326||211.7326|147.7326|161.7326|164.7326|164.7326|245.7326|281.3696|283.8551|343.1723|286.3026|268.5282|156.5282|267.5282|297.1425|297.4361|265.3178|204.2921|121.2921|85.2921|100.2921
04411|946340|/equities/benesse-holdings|TOPIX500|161.8384|140.8204|170.6338|187.3709|127.6184|121.6184|119.7387|127.7387|74.0251|65.0251|17.0251|22.0251|40.0251|58.0251|33.0251|43.0251|50.0251||33.0251|11.0251|59.0251|39.0251|33.0251|74.0251|110.0251||112.0251|51.0251|126.0251|142.7502|99.0557|124.4508|-51.7731|-57.7731|-64.7731|-39.7731|-40.7731|-57.7731|-41.7731|-72.7731|-74.7731|-91.7731|-103.7731|-97.7731|-72.7731|-50.7731|-88.7731|-77.7731||-55.7731|-76.7731|-104.7731|-122.7731|-151.5256|||-115.9729|-124.3032|-139.6703|-147.6892|-123.2212|-129.2212|-159.968|-164.5756|-155.2507|-133.5811|-149.5811|-162.4234|-178.5816|-176.0906|-201.1562|-220.2292|-241.9768|-216.7554|-226.7554|-245.3948|-201.5451|-158.5451|-229.5451|-153.1297|-213.1297|-185.7698|-152.7698||-169.7698|-198.9109|-188.4566|-225.2295|-208.1439|-234.8821|24.1792|108.1792|131.1792|-78.8807|-61.8807|-98.8807|-124.8807||-130.8807|-153.8807|-132.0897|-140.7663|-143.6292|-129.588|-147.4311|-177.5346|-143.394|-138.394|-132.394|-166.394|-189.66|-179.2469|-165.2469|-204.2663|-185.2663|-150.2663|-148.2663|-182.2663|-214.5736|-235.4152||78.0366|132.0366|181.0366|-21.8192|-15.8192|-26.8192|||-41.8192|-122.8192|-112.8192|-131.8192|-110.8192|-103.8192|-109.8192|-151.8192|-128.7405|-156.7405|-136.7405|-95.7405|-64.7405|-65.7405|-94.7405|-116.7405|-111.7405|-156.7405|-170.8464|-190.8464|-211.5542|-188.5542|-170.5542|-177.5542|-134.5542|-117.5542|-106.5542|-94.5542|-181.5542||-184.1713|-197.9826|-160.9826|-82.9826|-160.9826|-220.009|-144.009|-107.009|-57.009|-34.009|||-76.009|-92.009|-98.009|-112.009|-138.009|-118.009|-183.009|-124.009|-202.009|-188.7637|-141.7637|-155.7637|-138.7637|-219.7637|-192.293|-201.0478|-148.0478|-137.0478|-143.0478|-148.0478|-147.0478|-152.0478|-195.0478|-205.0478|-217.0478|-240.0478|-202.0478|-290.942|-216.4911|-258.1568|-250.7468|-219.7468|-229.7468|-216.7468|-209.7468|-244.7468|-263.7468|-306.9965|-296.6567|-304.6567|-291.6567|-327.6567|283.7986|203.7986|278.7986|175.5915|180.5915|115.5915|125.5915|145.5915|220.5915|225.5915|250.1017|245.7143|210.7143||||205.7143|205.7143||245.7143|285.7143|315.2382|317.2091|366.399|308.7766|334.4218|290.4218|365.8019|338.0022|339.5024|359.5027|340.2258|309.2258|292.2258|289.2258|266.2258|257.2258|220.2258|223.2258
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|358.1527|222.1527|266.1527|280.1527|267.1527|232.1527|347.1527|-22.9734|-158.9734|-93.9734|-142.9734|-152.9734|-270.9734|-269.9734|-300.9734|-147.9734|-285.9734||-262.9734|-344.9734|17.5445|69.5445|253.5445|251.7716|314.8018||277.002|223.1134|271.4037|-66.2743|-66.2743|-126.2743|-218.2743|-220.2743|-258.2743|37.594|34.594|66.594|215.594|239.8266|230.3629|248.0699|281.0221|187.2001|230.2001|259.1113|224.9569|212.0077||262.7864|-89.6486|-158.6486|-180.6486|-226.2763|||-216.8625|-172.3472|-205.5394|-187.5394|-233.5394|-272.4882|-209.146|-214.146|-254.3289|-241.0876|-212.764|-250.4045|50.3295|55.3295|71.3295|116.3295|75.3295|100.3295|158.3295|137.3295|181.3295|86.3295|33.3295|193.3295|187.3295|225.3295|287.0328||252.8448|186.8448|167.8448|179.8448|104.8448|74.8448|264.8448|222.8448|206.4387|-87.894|-135.894|-193.894|-146.894||-153.894|-238.894|12.9835|26.9835|79.9835|163.9835|253.8706|-94.262|-102.262|-144.262|-118.262|-182.262|-155.193|-169.193|-119.193|-109.193|-61.193|-53.193|-41.193|-61.193|-133.193|-202.193||-221.5478|69.7668|54.7668|11.7668|6.7668|63.7668|||29.7668|62.7668|97.7668|169.7668|224.7668|230.0742|195.6423|122.6423|161.6423|154.6026|180.5526|152.5526|149.8554|153.8554|181.8554|160.1437|164.1437|141.1437|154.1437|111.1437|180.1437|-43.164|-20.164|-74.164|-49.164|-37.164|-21.164|-43.164|-115.164||-190.164|-172.164|-185.164|-147.164|-245.164|-306.8489|-196.721|-205.19|-191.9889|-150.2654|||-170.0131|-173.0131|-131.0131|-94.0131|-66.0131|-61.0131|-125.0131|-118.0131|-199.0131|-217.5146|-238.1404|-204.1404|-151.1404|-209.1404|-228.1404|-276.4893|-213.1103|-227.1103|-222.4003|-224.167|-223.7181|-225.7181|-257.7181|-269.6868|-240.5678|-205.5678|-138.5678|-312.5678|26.0522|64.0522|168.0522|224.0522|262.3914|264.8949|223.8949|232.8949|187.3738|155.3738|212.3738|275.3738|296.3598|207.9274|152.9274|90.9274|137.9274|194.9274|179.9274|67.9274|21.9274|24.9274|111.9274|120.9274|255.9274|157.5597|82.5597||||119.5597|232.5597||267.8441|246.6045|265.1717|284.6352|219.6682|272.6682|279.6682|310.6682|244.6682|322.6682|324.6682|284.6682|356.6682|399.6682|416.04|344.04|223.04|152.04|175.04|230.04
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|174.4744|140.4744|177.4744|201.3604|204.9561|196.229|226.9766|239.3629|232.7366|-20.9483|-132.9483|-157.9483|-181.9483|-111.9483|-219.9483|-229.7758|-260.9732||-178.7446|-205.7446|-249.2163|73.2956|43.2956|94.2956|139.2956||128.2956|104.2956|135.2956|120.2956|130.2956|186.2956|102.2956|94.2956|62.2956|152.2956|117.2956|50.2956|76.2956|73.2956|86.2956|100.2956|64.2956|69.2956|133.2956|197.7174|163.3526|162.7251||172.8057|128.5063|121.7613|111.7613|77.7613|||117.7613|141.7613|130.5682|138.1313|126.6755|97.6755|100.6755|113.6755|139.6755|127.6755|148.6755|143.6755|141.802|120.802|126.802|148.802|137.802|117.802|175.802|144.2383|127.2383|105.2383|65.2383|145.2383|184.1537|138.2818|143.702||158.8359|180.8359|184.2621|153.2877|116.2877|102.2877|85.2877|137.2877|190.5974|165.386|-22.5694|-53.5694|-32.5694||-9.5694|-69.5694|-64.5694|-67.5694|-21.5694|-58.5694|-54.5694|-97.5694|-86.5694|-123.5694|-127.7993|-133.2215|-122.9127|-145.6808|-95.3361|-119.3361|-101.3361|-60.3361|-61.3361|-51.3361|-78.3361|-125.3361||-117.3361|-82.3361|-74.3361|-139.3361|-147.929|17.7544|||26.7544|10.7544|30.7544|62.7544|113.7544|105.7961|97.7961|55.7961|58.7961|35.7961|16.7961|56.7961|38.7961|39.7961|78.7961|43.7961|42.7961|59.7961|76.7961|27.7961|53.7961|73.7961|83.7961|105.7961|142.7961|123.7961|162.7961|208.829|-51.179||-146.179|-177.179|-181.179|-83.179|-175.179|-221.0878|-177.5976|-173.1084|-133.5104|-110.5104|||-134.0622|-141.0622|-97.3569|-99.3569|-96.3569|-100.3569|-98.3569|-108.3569|-174.3569|-142.3569|-174.6188|-154.1232|-122.1232|-166.1232|-169.9146|-193.5162|-150.7176|-198.7176|26.6051|16.6051|22.6051|61.6051|45.6051|82.6051|108.6051|101.6051|121.6051|9.6051|98.6051|118.6051|167.6051|160.6051|189.6051|149.4172|166.4172|170.4172|183.7916|130.7916|148.7916|170.7916|218.1574|178.8971|197.2587|123.2587|161.2587|160.913|144.913|44.913|100.913|95.913|180.913|173.913|214.57|129.3191|87.3191||||117.3191|156.3191||181.3545|202.9495|195.271|209.271|208.4678|220.5161|232.5161|217.5161|217.5384|250.5384|274.6792|233.6792|270.6792|304.6792|316.6991|316.6884|237.6884|155.6884|163.6884|195.6884
04414|949900|/equities/calbee-inc|TOPIX500|142.1867|125.6519|152.7798|-15.5609|-88.5609|-88.5609|-89.5609|-58.5609|-101.5609|-65.5609|-134.5609|-168.5677|-157.7465|-145.7465|-185.7465|-156.8295|-167.7771||-156.7771|-157.5857|-195.5952|-180.1058|-163.1731|-148.7019|-143.7019||-103.7019|-128.7019|-108.7019|-153.7019|-183.7019|-190.2184|-205.2184|-248.8537|14.912|174.912|183.7911|149.3552|109.3552|74.3552|114.3552|104.3552|94.3552|94.3552|74.3552|94.3552|59.3552|69.3552||79.3552|39.3552|9.3552|34.3552|59.3552|||69.3552|109.3552|104.3552|139.3552|169.0058|154.8378|84.8378|39.8378|79.8378|74.8378|69.8378|94.8378|99.8378|114.8378|114.8378|79.8378|6.8378|15.8378|49.8378|44.8378|74.8378|34.8378|104.8378|159.8378|218.1531|-92.2443|-127.2443||-149.2443|-162.2443|-189.2714|-224.8016|-181.9958|-218.9958|-238.6218|-233.6218|-223.6218|-168.6218|-153.6218|-128.6218|-188.6218||-142.8664|-152.8664|-136.3738|-136.3738|-171.3738|-151.3738|-215.1376|-165.9862|18.1791|43.1791|73.1791|83.1791|78.1791|93.1791|58.1791|53.1791|78.1791|118.1791|123.1791|173.1791|163.1791|158.1791||153.1791|193.1791|213.1791|187.3478|162.3478|177.3478|||178.1642|179.4718|139.4718|64.4718|109.4718|104.4718|104.4718|34.4718|89.4718|39.4718|84.4718|129.4718|164.7315|114.7315|104.7315|104.7315|134.7315|144.7315|141.6461|164.0512|142.2694|142.2694|157.2694|187.2694|142.2694|157.2694|147.2694|152.2694|127.2694||122.2694|147.2694|182.2694|157.2694|182.2694|187.5215|-42.3086|-22.3086|-27.3086|-7.3086|||-27.3086|-32.3086|-32.3086|-27.3086|-47.3086|-7.3086|-47.3086|-37.3086|-124.3086|-105.3086|-57.3086|-52.3086|-77.3086|-135.3086|-159.3086|-149.3086|-114.3086|-116.3086|-135.3086|-159.3086|-188.3086|-185.3984|-218.2204|-189.6302|-194.6302|-193.1765|-198.1765|-262.1765|-216.1961|-221.4401|-230.1557|-238.2841|-224.336|-174.336|-139.336|-209.336|-194.336|-179.336|-169.336|-239.336|-269.336|-264.8408|-279.8408|-305.8385|-269.8385|-357.8385|-315.0428|-382.1031|-372.7257|252.5232|282.5232|237.5232|177.5232|162.5232|132.5232||||132.5232|172.5232||262.5232|277.5232|343.0813|279.5348|285.7219|315.7219|343.3021|297.8357|367.3175|357.0194|331.4105|302.4912|256.4912|271.4912|352.4912|368.6014|393.1126|356.6353|300.6353|342.6353
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-27.4333|-36.9333|-21.9333|-25.9333|-49.4333|-41.4333|-39.4333|-7.9333|-51.9333|-152.4333|-174.0522|40.8346|25.8346|9.3346|6.3346|93.3346|53.8346||52.3346|48.8346|52.8346|97.8346|82.3346|78.3346|100.3346||92.3346|64.8346|88.8346|77.8346|82.8346|18.3346|45.8346|68.8346|8.3346|190.3346|267.094|192.6322|135.6971|102.6971|137.1971|144.0115|101.5115|100.5115|167.0115|161.6517|-13.8476|-32.3476||-52.8476|-80.8476|-85.3476|-115.8476|-175.8307|||25.7905|69.7905|71.2905|82.7905|70.2905|54.2905|85.2905|110.2905|140.7905|88.2905|135.7905|115.2092|140.2092|107.7092|153.9547|118.5886|126.7336|105.7336|151.2336|126.3707|110.0671|35.5671|18.5671|88.5671|109.5671|124.5671|114.1301||117.1129|111.6129|100.6129|126.1129|138.8458|85.3458|113.3458|133.8458|159.8458|30.0979|50.0979|33.0979|58.5979||75.0979|40.5979|69.5979|89.5979|172.0979|123.1088|-8.9366|-52.9366|-42.4366|-107.4366|-107.3462|-119.1902|-118.6836|-120.9484|-73.9484|-114.9484|-110.4571|-76.4571|-58.4571|-34.4571|-72.9571|-108.9571||-60.9571|-49.9571|-25.9571|-102.4571|-101.6014|-93.1014|||-118.5293|-113.7552|-107.7552|-70.2552|-20.2552|-90.2552|-100.2552|-109.7835|-111.2595|-122.3172|-127.3172|-104.0089|-136.5089|-151.6766|-117.305|-127.805|-111.805|-89.805|-60.805|-136.805|-97.305|-99.805|-100.805|-109.305|-65.305|-48.305|-62.305|-76.305|-105.305||-155.805|-178.805|-168.805|-161.305|-206.305|-273.305|-216.9778|-261.1142|23.9158|45.4158|||70.4158|80.9158|110.4158|94.4158|136.4158|150.3786|-6.7707|-49.2707|-152.7707|-153.6341|-157.4546|-128.8027|-121.3027|-159.8027|-149.3027|-191.9752|-169.2225|-188.3027|75.8424|65.3424|83.8424|78.3424|54.3424|64.3424|68.8424|73.8424|94.8424|1.8424|44.3424|81.3424|159.3424|160.8424|165.3424|162.1624|129.1624|151.6624|126.4016|68.4016|81.4016|171.4016|135.5714|93.5714|47.5714|37.5714|83.5714|114.0714|98.0714|52.5714|58.0714|22.5714|84.0714|125.0714|160.5714|92.0714|59.0714||||124.5714|192.0714||139.6732|143.1732|42.1732|69.1732|69.1732|126.1732|167.1732|184.1732|142.1732|196.6732|180.1732|194.1732|243.1732|211.1732|236.6732|206.1732|174.6732|111.1732|84.1732|156.6732
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|158.1655|146.7951|147.1056|176.6729|149.2477|-2.3823|-36.3823|-32.3823|-86.3823|-73.3823|-135.3823|-123.6645|-120.6645|-112.6645|-178.6645|-137.9648|-161.9648||-149.9648|-124.9648|-93.9648|-69.9648|-31.9648|-42.9648|-36.9648||-68.9648|-27.9648|-63.9648|-88.9648|-85.9648|-102.9648|-77.9648|-136.9648|-240.9648|39.722|172.722|139.8022|150.8618|101.8618|108.8618|64.2795|56.2795|73.2795|79.2795|125.2795|83.2795|79.2795||91.2795|58.2795|36.2795|38.2795|73.2795|||127.2795|157.5734|124.5734|164.0816|98.3482|81.3482|71.3482|104.3482|116.3482|110.3482|138.3482|151.4425|174.6028|-32.0684|-21.0684|-104.0684|-136.0684|-159.9649|-138.1665|-153.1665|-162.2488|24.5506|11.5506|93.5506|67.5506|64.5506|75.5506||47.5506|34.5506|64.5506|137.5506|136.0007|108.6656|113.6656|136.6656|144.6656|148.1284|146.7955|157.7955|160.7955||152.0871|146.0871|146.5458|161.5458|160.1064|254.1738|-48.8102|-51.8102|-52.8102|-103.8102|-104.6052|-125.6052|-113.1169|-134.741|2.9226|1.9226|0.9226|49.9226|30.9226|61.9226|70.9226|35.9226||85.9226|83.9226|135.9226|102.4695|91.3073|82.3073|||110.3073|112.0636|-20.5598|-4.5598|-6.5598|-68.5598|-84.5598|-94.5598|-102.5598|-119.8442|-129.0491|-119.2211|-126.2211|-153.8012|-153.4127|-129.4127|-117.4127|-95.4127|-72.4127|-144.4127|-127.5651|-139.5651|-124.6279|-142.5331|-102.5331|-84.5331|-44.5331|-72.5331|-104.5331||-158.5331|-155.2035|-144.7261|-145.3691|-146.3691|-207.3691|-166.4657|-200.2952|-102.8614|-92.8614|||-78.8614|-78.8614|-76.8614|-75.8614|-50.8614|-79.8614|-93.8614|-105.8614|-161.8614|-138.0126|-142.7363|-133.4215|-116.4215|-155.4215|-145.635|-199.2055|-139.118|-194.118|65.0542|37.0542|72.0542|77.0542|48.0542|63.0542|60.0542|70.0542|98.0542|5.0542|35.0542|59.0542|142.0542|149.4625|132.4625|135.4625|148.4625|146.2362|145.2624|122.8593|115.8593|171.8593|167.3436|140.3002|96.3002|59.3002|94.3002|114.3002|83.3002|96.3002|82.3002|96.3002|147.3002|164.3002|184.5558|199.8398|141.3084||||183.3084|178.3426||127.3562|126.3562|72.3562|97.3562|106.3562|127.3562|172.3562|182.3562|188.3562|195.3562|246.3562|208.3562|309.3562|286.4513|311.6187|222.6187|134.6187|102.6187|146.6187|155.6187
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-186.9502|-166.9502|-211.9502|-196.9502|-131.9502|-136.9502|-281.9502|-226.9502|-321.9502|-251.9502|-295.2224|-285.2083|-240.2083|-230.2083|-315.2083|35.8445|30.8445||85.8445|135.8445|110.8445|230.8445|185.8445|160.8445|175.8445||330.8445|270.8445|155.8445|45.8445|75.8445|85.8445|35.8445|80.8445|30.8445|160.8445|380.8445|245.8445|335.8445|345.4058|210.4058|240.4058|315.4058|352.9509|293.7048|318.7048|326.3386|230.6068||215.6068|165.6068|255.6068|299.2355|209.2355|||249.2355|219.2355|229.2355|194.2355|219.2355|204.2355|174.2355|234.2355|334.2355|393.3172|324.3423|304.3423|366.4914|432.2127|431.3474|359.8304|414.2561|367.025|322.025|262.025|267.025|242.025|337.025|-15.4539|-55.4539|-205.4539|-175.4539||-235.4539|-250.4539|-340.4539|-420.4539|-345.4539|-290.4539|-330.4539|-445.4539|-475.1126|-130.1126|-255.1126|-205.1126|-335.1126||-350.1251|17.5958|227.5958|157.5958|117.5958|52.5958|162.5958|132.5958|172.5958|252.5958|267.5958|217.5958|207.5958|307.5958|255.3651|290.3651|289.5724|322.8582|267.6352|197.6352|262.6352|252.6352||261.0002|321.0002|302.0041|262.0041|242.0041|287.0041|||247.0041|312.0041|307.0041|288.6157|311.2396|236.7658|201.7658|141.7658|136.7658|126.7658|196.7658|236.7658|263.9065|246.6712|176.6712|126.6712|226.6712|243.5236|169.4203|234.4203|194.4203|149.4203|184.4203|219.4203|169.4203|169.4203|101.9203|59.4203|89.4203||269.4203|321.0225|317.9417|275.0741|263.4157|147.884|125.384|102.884|122.884|85.384|||92.884|117.884|90.384|57.884|57.884|165.384|135.384|192.884|145.5655|175.0655|145.0655|198.545|138.6289|156.1289|118.6289|98.6289|98.6289|126.1289|178.6289|152.0877|172.1719|154.6719|127.1719|67.1719|104.6719|99.6719|104.6719|87.1719|114.6719|149.6719|136.38|68.88|66.38|101.38|128.88|98.88|121.38|136.38|174.8667|151.7199|136.7199|154.2199|169.2199|188.9943|196.2437|183.6998|146.1998|153.6998|176.1998|126.1998|163.6998|181.1998|211.1998|183.3177|190.8177||||140.8177|138.3177||205.8177|158.3177|175.8177|180.8177|193.3177|170.8177|190.8177|208.3177|260.7696|269.5588|202.0588|219.5588|237.0588|184.5588|249.5588|274.5588|299.3708|230.3608|192.8608|217.8608
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|116.4241|137.4241|168.4241|178.5824|222.0523|181.0523|186.4963|215.4963|178.4963|209.0586|116.0586|156.0586|156.0586|193.0331|125.0331|192.0331|163.3063||146.3063|189.6737|160.8957|136.8957|138.8957|155.8957|160.8957||135.8957|96.8957|163.8957|195.4866|138.4866|183.4866|205.4296|183.644|-70.1127|-64.1127|-105.1127|-127.1127|-152.3475|-117.511|-124.511|-142.511|-175.511|-158.0928|-108.0928|-100.0928|-114.0928|-77.0928||-141.0928|-101.0928|-124.0928|-102.0928|-86.0928|||-62.0928|-46.0928|-132.0928|-150.7698|-149.0862|-166.0862|-154.9291|-140.4212|-162.968|-146.6867|-150.8685|-150.8685|-147.8685|-108.8685|-118.8685|-104.8685|-150.8685|-183.8685|-150.8685|-168.8685|-157.8685|-161.8685|-221.6317|72.7821|114.7821|160.7821|96.0729||103.0729|119.0729|95.0729|96.0729|78.0729|70.0729|129.0729|128.0729|142.8032|140.1702|138.5225|109.9181|112.9181||93.9181|37.9181|50.9181|81.9181|116.9181|-4.8465|-26.8465|-45.8465|-52.8465|-91.8465|-90.8465|-124.8465|-129.9962|-129.9402|-126.8224|-152.0249|-144.8055|-106.9117|-84.9117|-59.9117|-55.9117|-84.9117||-77.9117|-41.9117|-29.9117|-109.9117|-144.9117|10.9467|||13.9467|34.9467|89.9467|101.9467|136.9467|60.9467|52.9467|40.9467|119.9467|100.9467|113.9467|161.9467|181.3296|147.5675|139.5675|-11.2212|-57.2212|-53.2212|-45.2212|-113.2212|-90.2212|-88.2212|-71.2212|-100.2212|-85.2212|-66.2212|-73.2212|-74.2212|-121.2212||-189.2212|-164.2212|-202.2212|-205.2212|-176.2212|-196.468|-155.2423|-184.2692|38.8262|53.8262|||76.8262|102.8262|91.8262|87.8262|98.8262|99.8262|54.8262|65.8262|78.8262|45.8262|69.8262|68.8262|115.8262|78.8262|68.8262|50.8262|89.8262|2.8262|76.8262|47.8262|101.8262|128.8262|122.8262|139.8262|134.8262|143.8262|153.8262|20.8262|109.8262|144.8262|201.8262|169.0291|196.6435|143.4225|135.4225|146.4225|142.4225|137.4225|147.4225|197.9139|136.4493|156.4493|192.1103|108.5051|125.5051|126.5051|132.5051|100.5051|78.5051|48.5051|135.5051|139.5051|160.5051|143.5051|74.5051||||111.5051|175.5051||160.674|165.674|124.674|177.674|143.674|206.674|212.674|258.4458|121.4458|172.4458|167.4458|127.4458|242.4458|278.7731|277.0813|-28.638|-68.638|-178.638|-183.638|-142.638
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|177.5784|179.5784|225.5784|147.5784|121.5784|111.5784|197.5784|207.5784|97.5784|116.5784|106.5784|147.5784|98.5784|142.5784|148.5784|224.5784|237.7538||193.8097|89.8097|221.8097|288.8997|209.5552|227.5552|277.7835||271.0391|236.0391|241.0391|321.2657|212.7952|305.7169|200.2516|104.2516|161.2516|221.6787|157.6787|132.6787|180.6787|155.6787|185.6787|183.8097|223.1774|212.3638|-25.7128|-6.7128|-48.7128|-71.7128||-86.7128|-115.7128|-104.7128|-158.7128|-98.7128|||-18.7128|-21.7128|-107.7128|-154.7128|-162.7128|-207.7128|-222.4031|-240.0729|-182.0729|-202.0729|-138.0729|-116.0729|-145.0729|-157.0729|-158.0729|-110.0729|-144.0729|-149.0729|-134.0729|-153.0729|-224.0729|-286.0729|-366.581|78.2475|100.2475|155.2475|223.2475||152.2475|214.2475|211.2475|235.2475|111.2475|71.2475|178.2475|278.2475|318.1083|-209.8415|-131.8415|-94.8415|-99.8415||-122.8415|-265.8415|-224.6016|-200.0574|-238.6748|-200.5259|-196.5259|-247.5259|-231.3065|-259.2295|-221.1994|-248.7771|-231.4746|-229.0828|-234.4809|-243.3121|-270.4785|-214.4785|-178.4785|-172.4785|-139.4785|-322.4785||-333.9761|-286.2512|-240.0569|-306.1009|-191.1009|-206.1009|||-249.1009|-311.1677|83.2108|162.2108|228.2108|313.8453|248.217|185.9963|210.9963|221.1626|221.4359|228.4359|222.4359|225.4359|269.4359|242.3177|220.4584|274.4584|275.4584|243.7388|273.7388|270.2653|307.3772|267.3772|297.3772|321.3772|357.3772|401.6969|394.6632||-84.153|-163.153|-153.153|-107.153|-352.153|-306.153|-334.6144|-265.1827|-284.0919|-209.4354|||-282.5949|-240.3832|-241.8147|-211.1358|-172.1358|-198.1358|-297.1358|-223.9146|-298.9146|-260.5162|-295.3514|-294.1682|-217.2424|-260.8249|-249.5277|-290.9752|-270.8613|-284.1792|-178.746|-259.746|-269.3289|-251.9765|-311.4739|-216.4925|-256.4925|-282.2139|-210.8421|-288.8421|72.2895|114.2895|181.2895|215.2895|251.3217|276.2463|218.607|248.8669|212.8669|173.8669|214.8669|254.8669|237.8669|326.8669|293.4633|180.9654|203.9654|261.9654|272.4616|227.1016|268.1016|258.1016|302.6684|310.3538|385.4487|262.1008|66.1008||||169.1008|242.1008||260.1008|306.1008|253.1008|296.1008|264.1008|259.1008|278.1008|364.1008|371.7231|456.4701|435.5378|368.5378|438.5378|418.5378|543.5378|514.3198|385.328|273.328|295.328|364.328
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-65.3985|-130.3985|-130.3985|-130.3985|-165.3985|-127.8985|-175.3985|-117.8985|-180.3985|-167.8985|-180.3985|-165.3985|-165.3985|-175.3985|-225.8595|-213.8716|-244.5796||-238.6996|-228.9717|-279.2742|-165.7551|-200.7551|-250.0057|-249.0341||-231.149|-291.2767|73.358|58.358|25.858|70.858|148.358|105.858|0.858|98.358|140.858|170.858|224.8423|203.5508|148.5508|113.5508|91.0508|16.0508|76.0508|91.0508|206.0508|174.0842||182.038|174.6256|152.5718|102.5718|140.0718|||157.5718|160.0718|174.6631|164.3479|153.3865|113.3865|38.3865|155.8865|152.0961|167.4679|146.0754|125.3616|138.5962|148.1589|135.6589|148.805|123.805|131.305|160.6167|160.1297|152.3117|172.3117|107.3117|154.8117|162.013|138.4866|153.3185||135.7855|155.7855|125.7855|145.7855|159.229|91.729|149.229|156.9211|147.4124|105.5971|128.8579|-7.4087|-37.4087||-87.4087|-132.4087|-132.8153|-103.6836|11.6537|19.1537|49.1537|34.1537|59.1537|26.6537|79.1537|34.1537|41.6537|46.6537|66.6537|89.1537|99.1537|124.1537|-3.5222|-8.5222|-16.0222|-73.5222||-61.0222|-6.0222|-13.5222|-56.0222|-63.5222|-36.0222|||-28.5222|-51.0222|-76.0222|-48.5222|-26.0222|-23.5222|-46.0222|-88.5222|-81.0222|-78.5222|-96.0222|-83.5222|-106.0222|-116.0222|-133.633|-138.633|-151.133|-158.3422|0.0458|15.0458|2.5458|30.0458|115.0458|107.5458|107.5458|142.5458|137.5458|120.0458|95.0458||32.5458|92.5458|142.5458|122.5458|135.9355|85.9355|108.4355|130.4143|140.4143|148.4763|||118.4763|148.4763|158.8626|-79.8961|-47.3961|-37.3961|-84.8961|-84.8961|-152.3961|110.3427|60.3427|67.8427|75.3427|57.8427|42.8427|30.3427|62.8427|57.8427|75.3427|27.8427|37.8427|60.3427|70.3427|112.8427|126.2142|136.488|140.4033|118.0515|133.0515|148.0515|148.6683|118.937|148.9578|134.2086|104.1515|97.9515|117.7571|93.4409|114.6408|105.9409|103.0454|106.1616|143.6574|104.2749|104.3665|108.7222|108.7222|119.0914|116.2959|96.1511|122.5649|125.0649|133.3054|100.0894|57.6894||||87.6894|125.0894||114.5978|103.3977|73.3977|97.0978|68.3977|85.7978|129.5978|120.7978|112.0978|135.7978|153.3977|145.7978|189.6031|180.2923|158.0188|108.0188|98.0188|71.7188|111.7188|99.2188
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|70.9525|50.2607|38.2607|51.2607|37.4699|46.4699|51.9876|49.9876|44.2642|32.2642|36.2642|33.2642|28.2642|21.2642|4.2642|32.2642|29.2642||36.2642|39.4047|40.1718|45.0798|45.6998|43.6665|29.0265||40.0265|39.085|55.5389|30.2099|-1.2688|-6.2688|-21.2688|-20.2688|-32.2688|-30.2688|-38.8542|5.6493|11.6493|4.6493|14.6493|16.6493|21.6493|22.6493|29.6493|40.5548|42.2276|36.1973||38.6843|-7.3124|-23.3124|-34.3124|-31.8373|||-18.8373|-9.8373|-19.8373|-16.8373|-20.8373|-33.8373|-38.8748|-36.9812|-37.9812|-41.368|-44.2422|-41.1935|-34.1935|-33.1935|-47.1935|-39.4487|-43.4487|5.1816|9.1816|6.1816|12.1816|6.1816|3.1816|32.1816|32.1816|30.1816|35.1816||34.5626|28.5626|35.5626|43.5626|40.9585|31.5151|40.5151|42.5151|43.8501|-11.5616|-11.5616|-28.5616|-16.5616||-21.5616|-41.5616|-33.5616|-35.124|-38.6933|-38.8259|-33.8468|-41.8468|-39.6632|-39.6632|-35.6632|-39.6632|-40.7924|-42.7693|-34.7708|-36.7708|-38.8136|-31.8136|-33.8136|-35.8136|-39.8136|-48.8136||-48.8136|-24.8136|-14.8136|-44.8136|-48.8136|16.9808|||35.9808|28.9808|34.9808|44.9808|42.9808|45.4786|46.754|41.7823|44.8136|37.1818|40.864|22.864|15.864|19.864|22.864|20.864|21.864|26.864|33.864|37.2377|28.6454|30.6454|38.88|31.88|33.88|35.88|39.88|37.0888|52.8765||-20.496|-25.496|-17.496|-15.496|-32.496|-47.8845|-38.7605|-36.7895|-33.308|-31.308|||-39.9906|-35.9906|-25.9906|-33.9906|-22.9906|-26.9906|-28.9906|-32.9906|-46.9906|-33.3924|-46.3924|-40.3924|-30.3924|-39.3924|-39.3924|-45.7804|-44.7804|-42.7804|-32.8955|-43.8955|-32.2258|-30.2258|-37.2258|-33.2258|-42.2258|-35.2258|-33.2258|-56.2258|6.8831|15.8831|39.8831|37.8831|49.8701|43.5223|32.3582|39.8424|33.896|30.896|39.896|42.896|43.3844|-10.7837|-21.7837|-29.7837|-23.7837|-25.7837|-23.7837|-40.7837|-49.6486|-54.8317|-50.9797|-63.2077|-32.2077|-34.2077|-44.2077||||-36.2077|-23.2077||-26.2077|-24.2077|-43.2077|-41.2077|-44.2077|-50.2077|-51.2077|-55.2077|-54.2077|-46.2077|-41.2077|-51.2077|-29.2077|-50.2077|-41.2077|-56.2077|-69.2077|-87.3419|-85.6576|16.0234
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|78.6188|65.1188|75.6188|86.382|72.1198|86.6198|84.2165|95.0738|77.5558|40.0558|33.0558|43.5558|38.0558|49.0558|36.0558|54.5558|55.0558||51.0558|44.5558|73.5558|53.0558|53.5558|57.0558|67.0558||81.5558|81.5558|80.2845|59.2845|46.7845|39.2845|24.2845|31.7845|12.2845|47.2845|68.7845|91.4828|61.0638|51.0638|49.5638|59.0638|57.0638|46.0638|41.5638|67.0638|64.0638|96.2376||54.9476|47.9476|71.9418|-21.4649|-24.9649|||-26.9649|-21.9649|-33.4649|-42.4649|-49.9649|-54.4649|-57.4649|-40.4649|-28.9649|-50.9649|-64.5721|-64.3024|-54.78|-48.78|-61.78|-63.28|-71.45|-75.0833|-75.8148|-73.4112|-75.9112|-71.4112|-72.9112|7.2152|4.7152|28.2152|62.2152||63.5169|85.0188|71.0815|74.5815|54.0815|55.0815|62.0815|77.0815|71.5072|69.4524|74.4672|59.4672|47.9672||63.4672|-67.8247|-49.5552|-49.6447|-58.1886|-54.4595|-55.2884|-75.7648|-58.8498|-67.3331|-49.794|-69.794|-67.2156|-65.934|-77.1211|-77.8845|-63.1106|-53.6106|-48.1106|-53.6106|-69.6106|-99.6106||-80.7877|19.2427|49.2427|35.7427|28.7427|55.2427|||43.7427|40.7427|46.7427|57.2427|68.7427|73.1273|58.1273|42.6273|46.1273|38.6273|48.6273|49.1273|57.1273|53.6273|45.1273|42.6273|36.1273|56.6273|64.1273|66.6414|74.4584|70.9584|68.4584|69.9584|74.9584|91.176|-3.421|-12.921|-47.921||-82.421|-88.421|-90.921|-78.0136|-83.0136|-99.6817|-94.3408|-91.4898|-89.5998|-63.3053|||-81.3948|-75.4901|-46.4901|-44.4901|-49.9901|-28.9901|-45.9901|-42.4901|-76.4901|-62.4901|-76.4901|-79.4901|-60.0619|-80.5619|-73.4854|-96.3449|-84.3833|-74.4814|-69.7456|-71.7456|-89.8839|-77.1488|-88.227|-72.227|-85.2033|-78.2033|-71.7033|-76.4589|-58.9589|-70.9589|-88.3988|-75.727|-75.227|-71.727|-64.227|-53.727|-47.727|-41.227|-61.727|-46.727|-49.227|-78.727|-94.5022|-103.0302|-105.3217|-88.8217|-74.8217|-94.8217|-90.3217|-93.3217|-66.3217|-76.3217|-101.3217|-79.3217|-130.3217||||31.3833|43.8833||104.3833|101.6654|116.1654|123.1654|135.7115|135.3292|122.8292|138.8292|160.8658|165.5731|161.1924|170.4082|188.7586|137.7586|156.7586|149.2586|152.2586|127.7586|119.2586|172.7586
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-265.3855|-271.3855|-302.3855|-289.3855|-325.3855|-323.3855|-337.3855|-428.3855|-444.655|-402.655|-475.2277|-462.8086|-491.3984|-483.5538|-555.1154|-474.1282|-485.3646||-329.5538|-339.5538|-217.5538|-331.5538|-306.5538|-431.5538|-487.054||-438.054|-429.4803|-353.4803|-531.655|-355.655|-291.655|-378.655|-427.8389|-466.5432|-374.2702|-412.7447|-498.3275|-409.75|-439.75|-495.7777|-603.253|179.7073|168.7073|311.7073|219.7073|254.7073|279.7073||406.5065|209.5065|127.5065|198.5065|317.5065|||374.5065|491.65|403.65|301.6852|399.6852|369.0392|276.1904|252.1904|150.1904|203.1904|185.1904|235.1904|312.1904|328.8688|295.8688|368.8688|267.3126|360.3126|253.3126|293.3126|268.3126|331.3126|443.2362|346.0402|403.7114|367.4838|260.4838||129.4838|273.4838|223.4838|218.4838|325.4838|288.1652|326.1652|375.8502|329.0558|267.1719|223.1719|406.1719|-22.6875||-263.6875|-325.5417|-315.3796|-311.8233|-284.8233|-296.8233|-182.8233|-307.8233|-267.7481|-263.6525|-223.6525|-297.6525|-285.8916|-266.824|-300.1378|-302.7642|-297.7335|-219.7335|-278.7335|-270.2594|-321.1216|-393.7462||-275.7303|-250.7303|-230.7303|-289.7303|-304.7303|-185.7303|||-279.7303|-171.7303|-212.7303|-222.7303|-278.7303|-208.7303|-281.7303|-363.7303|-256.415|-307.415|-323.415|-267.415|-337.415|-401.9074|-368.9074|-444.1749|-377.4937|-392.4937|-353.9097|-298.9097|-360.9097|-393.9097|-454.6257|-411.6257|-474.6257|-297.6257|-345.6257|-483.6257|-461.6952||-547.6613|-543.7904|-516.8238|-529.8238|-539.8238|-706.8238|-544.9154|-632.5382|-591.5382|-534.5382|||-501.5425|-497.6541|-602.6541|-518.6541|-590.6541|-408.715|-538.715|-466.7389|-580.0542|110.9254|123.9254|80.9254|275.9254|339.9254|278.9254|320.9254|355.9254|411.9254|446.8007|505.5504|487.9882|507.9882|534.5878|453.5545|448.5545|441.5936|598.5145|315.1141|396.8143|266.8143|251.8143|110.1141|208.5145|433.5145|401.8143|477.6436|369.1153|385.8155|591.7725|397.7692|465.7434|445.271|453.4065|360.8513|388.618|408.2218|203.2218|221.5216|136.5216|91.5216|114.922|78.2218|9.922|131.5216|186.5216||||51.5216|38.2218||169.922|173.2218|289.922|178.2218|194.922|116.5216|188.2218|366.5216|414.922|528.2218|539.6517|490.5688|605.6823|608.8136|669.8701|538.3723|609.1304|583.0228|552.4452|557.4452
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|83.5933|74.5933|68.5933|81.5933|46.5933|64.5933|81.2703|74.6337|62.9446|39.9446|36.9446|27.9446|19.9446|23.9446|12.9446|38.9446|48.9446||45.9446|41.9446|63.9446|44.3555|36.3555|44.3555|54.3555||69.3555|69.9475|59.9475|32.9475|22.9475|22.9475|20.9475|19.9475|37.9475|60.9475|62.9475|77.2194|72.0771|59.7742|54.7742|64.4137|69.4137|49.4137|37.4137|56.4137|55.4137|76.4137||-8.35|-1.35|-20.35|-33.35|-40.35|||-55.35|-45.35|-49.35|-57.35|-63.1235|-58.1235|-66.79|-51.79|-33.79|-55.79|-72.8222|-76.5247|-69.7095|-58.7095|-59.7328|-69.0364|-74.096|-77.2734|-76.4149|-78.1276|-82.5307|-70.4785|-89.4206|-84.8562|27.7184|27.7184|53.7184||55.6419|55.6419|55.6419|52.6419|49.6419|47.6419|53.6419|70.6419|62.4355|66.908|68.908|80.0775|-26.0279||-9.0279|-62.0279|-33.0279|-37.0279|-43.0279|-47.0279|-50.0279|-46.0279|-21.0279|-38.0279|-27.0279|-46.0279|-52.0279|-53.0279|-54.0279|-52.0279|-37.0279|-46.0279|-48.0279|-53.0279|-54.0279|-74.0279||8.1721|19.1721|58.1721|41.0522|32.0522|53.0522|||-8.271|-17.271|-23.271|-23.271|-19.271|-35.271|-37.271|-46.271|-50.271|-55.271|-58.271|-63.421|-59.421|-53.1769|-63.1769|-61.1769|-64.1769|-53.8632|-40.3329|-52.3329|-58.3329|-60.3329|-51.3329|-53.3329|-39.3329|-16.3329|-9.3329|-26.3329|-42.3329||-70.3329|-64.3329|-62.3329|-23.3329|-42.3329|-75.3329|-77.481|-67.563|-62.563|-52.8478|||-69.8309|-66.201|-64.1678|-72.6864|-81.7627|-71.0696|-83.0218|-62.4687|-80.9652|-54.0174|-65.0174|-62.0174|-57.4413|-65.4413|-63.9347|-73.6577|-54.6577|-53.6577|-47.6577|-54.6577|-66.6577|15.1154|8.1154|10.1154|25.1154|18.1154|34.1154|8.1154|32.1154|26.1154|32.1154|34.1154|31.1154|32.1154|51.1154|56.1154|65.1154|80.1154|48.1154|62.1154|72.1154|63.8768|48.8768|64.8768|59.8768|67.8768|73.4187|61.4062|62.4062|59.4062|67.4062|68.4062|24.4062|42.4062|14.4062||||26.4062|32.4062||68.4062|71.4062|74.4062|85.4062|86.4062|94.4062|87.4062|107.4062|125.3402|134.6557|122.3397|132.433|153.4256|141.4328|146.4328|156.0737|165.0737|139.0737|132.0737|146.0737
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|189.9539|177.1345|175.1345|206.205|173.6543|180.6543|177.5048|244.8942|173.938|171.5349|129.5349|167.5349|138.5349|186.5349|128.5349|187.5349|193.1499||152.2036|148.2036|194.6706|152.0904|146.0904|127.0904|164.0904||221.3226|107.8304|167.8304|163.3671|147.2413|149.0458|-3.3926|-42.3926|-38.3926|-5.3926|-37.3926|-52.3926|-48.3926|-80.3926|-71.3926|-123.3926|-92.3926|-84.3926|-33.3926|-55.3926|-58.3926|-46.3926||-79.3926|-97.3926|-105.3926|-129.9918|-111.9909|||-114.6245|-89.6245|-110.8606|-100.7229|-100.7229|-109.7229|-128.7229|-127.5097|-118.5097|-132.1219|-149.4133|-155.9612|-133.9612|-161.9612|-139.4586|-138.4586|-102.4586|-50.4586|-40.4586|-87.4586|-104.4586|-123.4586|-173.4586|61.6405|62.6405|92.6405|135.6405||167.6005|125.5068|170.5068|173.8965|184.1627|107.8984|139.8984|157.8316|177.6462|-100.2605|-79.2605|-99.2605|-83.2605||-100.2605|-137.2605|-135.5672|-115.8524|-138.5583|-129.2314|-136.646|-135.2734|-110.8313|-147.8313|17.6099|18.6099|59.6099|68.6099|87.6099|58.6099|65.6099|78.6099|53.6099|47.6099|94.6099|21.6099||68.6099|86.6099|116.6099|56.6099|45.6099|70.6099|||74.6099|77.6099|100.6099|91.6099|129.6099|147.8444|135.6918|114.6918|134.6918|118.6576|128.9176|138.9176|107.9176|158.9176|146.6862|92.4079|98.4079|111.4079|127.4079|134.9295|142.9295|145.9216|166.6907|148.1922|155.1922|191.9358|-3.3728|-79.3728|-148.3728||-147.3728|-161.3728|-72.3728|-85.3728|-140.3728|-186.3587|-189.4541|-181.949|-165.2951|-142.2951|||-171.5501|-168.889|-145.7766|-117.7766|-79.7766|-89.7766|-121.7766|-96.7766|-179.7766|-182.3074|-148.3052|-146.3052|-128.3052|-186.3052|-183.3947|-204.383|-184.7012|-201.7012|-183.8349|-178.8349|-214.1499|-192.611|-213.4566|-201.8538|-161.8538|-165.8538|-153.8538|-245.8538|2.7398|113.7398|157.7398|182.7398|217.7398|202.8715|204.8715|200.8715|235.1905|218.2672|217.3525|241.7806|258.8673|189.3783|99.3783|33.3783|60.3783|85.3783|126.3783|49.3783|20.3783|38.3783|167.3783|195.3783|227.6965|130.6965|121.6965||||112.6965|111.6965||131.6965|160.6965|155.6965|168.6965|108.6965|155.6965|203.6965|203.6965|213.6965|301.6965|211.6965|105.6965|175.6965|174.6965|222.6965|207.6965|166.6965|223.6965|237.6965|286.6965
04426|952591|/equities/colowide-co-ltd|TOPIX500|144.0415|158.0415|178.1572|144.6724|119.6724|151.6724|195.2471|236.0524|110.7244|125.7244|138.7244|150.7244|130.3604|167.4005|137.3154|164.3154|168.6838||157.3153|113.3575|118.3575|128.3575|92.3575|140.3575|119.3575||139.3575|147.3575|165.3575|182.5083|160.6759|199.4177|178.7362|140.7362|177.7362|250.2069|159.2854|187.5949|199.3833|149.4176|143.4176|187.0751|182.7501|127.2471|167.2471|-16.0581|-61.0581|-94.0581||-107.0581|-148.0581|-113.0581|-137.0581|-158.2636|||-45.2636|-35.2636|-76.2636|-30.2636|-76.2636|-95.2636|-109.7799|-96.7799|-110.7799|-122.4173|-85.4173|-80.4173|-83.4173|-72.4173|-67.4173|-60.4173|-75.4173|-86.4173|-40.4173|-58.4173|-109.4173|-142.4173|-150.4173|-122.4173|-157.4173|-191.3235|-167.3235||-200.3235|-196.6372|-129.8531|-121.8531|-134.8531|-206.8531|45.3434|110.3434|166.7148|-112.6447|-111.6447|-92.6447|-115.6447||-135.6447|-175.6447|-137.8831|-126.7611|-123.7611|-116.7611|-132.7611|-143.7611|-85.7611|-132.7611|-135.7611|-200.7611|-195.5123|-187.4581|-218.0645|-195.7939|-206.8266|-221.4184|-220.7427|-244.7141|-233.349|-303.9989||-269.9432|-249.3814|102.9149|43.9149|63.9149|114.9149|||217.9149|224.6832|177.7036|195.3373|180.5769|172.5769|210.0854|177.5394|204.2104|188.6227|166.5826|173.5826|177.5826|209.4723|167.4723|175.6078|160.6078|224.8975|217.4417|144.8241|206.5823|163.9248|215.972|170.2387|152.2387|162.2387|143.2387|196.2652|202.5169||-23.8637|-79.8637|-70.8637|-72.8637|-158.8637|-184.4596|-210.5107|-169.9008|-148.6083|-96.6083|||-109.6083|-95.6083|-95.6083|-116.6083|-85.6083|-124.6083|-154.6083|-150.7448|-183.7448|-190.0498|-169.0202|-159.0202|-146.0202|-181.0202|-168.1176|-181.1176|-147.1698|-188.1698|-144.5776|-167.7529|-155.4326|-144.4326|-145.4326|-156.5918|-155.7131|-159.797|-134.797|-215.797|52.7717|71.7717|143.7717|147.7717|181.0241|189.6934|162.8899|142.8899|141.8899|133.8899|131.8899|193.8899|192.8899|258.4888|164.7653|161.1238|203.1238|207.1238|186.1238|183.1238|165.1238|162.1238|209.1238|224.1238|291.1931|-111.3059|-206.3059||||-151.3059|-112.3059||-158.3059|-229.3059|-286.8399|-275.3221|-266.3023|-260.603|-211.603|-246.603|-272.603|-293.603|-309.603|-302.603|-275.603|-245.603|-199.603|-327.603|-403.603|-465.67|31.5211|111.5211
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|240.4573|270.2304|-46.3345|-36.3345|-46.3345|-51.3345|-101.3345|-131.3345|-151.3345|-206.3345|-229.5383|-242.2648|-244.7386|-219.1209|-274.1209|131.3108|21.3108||6.3108|6.3108|36.3108|36.3108|136.3108|171.3108|131.3108||131.3108|221.3108|255.0676|211.464|-42.5931|-22.5931|-72.5931|-137.5931|-187.5931|-157.5931|-157.5931|-212.5931|25.8122|80.8122|75.8122|90.8122|135.8122|180.8122|208.958|189.2497|149.2497|179.2497||201.9441|132.1073|92.1073|92.1073|167.1073|||173.7304|-5.0678|-120.0678|-95.0678|-105.0678|-95.0678|-120.0678|-110.0678|-85.0678|-115.0678|-30.0678|-30.0678|-50.0678|-70.0678|-70.0678|-110.0678|-140.0678|56.522|81.522|101.522|116.522|66.522|26.522|126.522|116.522|131.522|158.08||137.784|177.784|185.5933|158.6294|133.6294|163.6294|208.7549|145.561|135.0678|130.5197|155.9108|136.9887|143.9887||-108.486|-140.486|-134.4844|-143.4685|-108.4685|-127.8499|-154.8499|-171.9999|-108.5461|-122.5461|-112.5461|-142.5461|-160.2734|-149.8038|-165.782|-154.9244|-149.9176|-135.9176|-161.9176|-168.8699|-182.8699|-197.8699||51.7592|115.7592|150.7592|85.7592|65.7592|76.7592|||107.7592|135.7592|95.7592|100.7592|180.7592|179.3991|-69.9562|-108.9562|-162.9562|-193.7292|-169.8657|-168.291|-175.291|-183.7678|-181.2976|-213.8306|-185.2007|-197.3501|-127.3501|-87.3501|-102.3501|-97.3501|-72.3501|-62.3501|-97.3501|-72.3501|-107.3501|-187.3501|-142.3501||14.2063|74.2063|69.2063|79.2063|74.2063|4.2063|64.2063|54.2063|114.2063|139.2063|||119.2063|144.2063|179.2052|174.2052|159.6725|179.6361|164.225|169.225|114.225|109.225|114.225|129.225|184.225|164.225|129.225|149.225|184.225|194.4167|221.8518|173.8603|228.8603|239.6678|184.6678|264.6678|219.9086|216.5652|218.2845|52.2845|150.2845|149.2845|188.2845|163.2845|72.2845|91.2845|127.2845|118.2845|127.2845|163.2845|153.2845|151.2845|158.2845|57.2845|142.2845|153.2845|168.2845|218.2845|214.7606|230.6951|205.6951|190.6951|195.6951|151.6951|177.6951|265.6951|250.939||||222.8938|251.8938||288.5487|275.7207|314.3343|317.3343|280.8789|248.8789|225.8789|346.8789|337.3099|368.5666|401.2962|394.3903|389.3903|324.3247|269.3247|200.3247|207.3247|60.3247|45.3247|142.3247
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|44.9499|38.1391|31.1391|35.1391|27.9556|31.9556|33.9761|34.9761|32.7512|28.1662|26.1662|25.1662|21.1662|22.1662|10.1662|31.1662|27.9069||27.841|19.596|24.596|29.596|40.8289|29.1988|23.2239||23.2239|24.2239|36.2239|24.4493|18.4493|28.4493|15.4493|15.4493|9.4493|10.4493|17.4493|22.4493|23.9547|17.9547|18.9547|21.9547|21.9547|21.9547|21.9547|28.9132|20.9132|26.6258||-3.2716|-10.2716|-16.2716|-25.2716|-21.8594|||-14.8594|-10.8594|-15.8594|-13.8594|-16.8594|-23.8594|-28.8994|-24.9313|-26.9313|-29.0904|5.2259|6.2259|14.2259|14.2259|5.2259|11.2259|10.2259|14.2259|16.2259|13.2259|10.2259|6.2259|5.2259|25.2259|24.2259|22.2259|23.2259||22.2259|18.2259|21.2259|30.2259|29.2259|22.803|26.803|33.803|31.2811|-7.3533|-7.3533|-18.3533|-5.3533||-9.3533|-26.3533|-25.2815|-22.4794|-22.4215|-26.5239|-21.8629|-25.8629|-24.3184|-27.3184|-23.3437|-26.3437|-24.7228|-25.7228|-22.7228|-26.7228|-28.8581|-21.8581|-21.8581|-22.8581|-27.8581|-36.8581||-41.1201|15.8078|20.8078|7.8078|8.8078|18.8078|||25.8078|23.8078|23.8078|30.8078|32.3975|27.7945|22.7945|15.7945|27.7945|26.7717|27.4685|16.7402|12.7402|13.7402|15.7402|15.7402|12.7402|18.7402|21.7402|19.028|19.028|20.028|21.028|21.028|23.028|24.1423|28.1025|26.725|34.9167||-20.9482|-19.9482|-16.9482|-14.9482|-23.9482|-35.9482|-30.498|-27.6089|-27.8813|-22.8813|||-29.5572|-27.5572|-22.3665|-27.3665|-20.3665|-22.3665|-26.3665|-22.3665|-34.3665|-24.4464|-28.4464|-25.4464|-15.4464|-21.4464|-28.4464|-31.2183|-30.6806|-28.6806|-20.6806|-26.6806|-24.297|-19.297|-22.297|-22.297|-22.297|-18.297|-18.297|-34.297|5.1214|12.1214|26.1214|27.1214|32.3015|30.835|25.15|28.1173|26.1173|29.6634|28.6634|32.9593|31.177|25.7663|17.7663|12.7663|18.7663|14.7663|20.7663|11.7663|11.7663|1.7663|14.7663|15.7663|25.7663|23.7663|15.7663||||20.7663|31.7663||38.7959|35.3997|23.3997|24.3997|18.3997|17.3997|18.3997|19.3997|20.3997|16.3997|24.3997|19.3997|30.3997|24.3997|30.3997|21.3997|14.3997|5.3997|4.3997|15.3997
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|165.2929|162.2929|203.2929|227.1032|208.1633|144.1633|157.1633|222.1633|198.1633|203.9314|106.9314|117.9314|83.9314|169.9314|115.9314|165.9314|147.4953||105.4953|93.4953|141.4953|217.4953|199.9392|209.988|168.0422||152.3802|159.5891|191.4523|95.4523|137.4523|97.4523|70.4523|54.4523|132.4523|187.4523|205.7803|115.4078|169.4078|161.5652|175.5652|219.4613|167.0882|146.0882|160.0882|190.0424|226.3805|184.645||158.1172|141.1172|197.5192|138.5618|127.5618|||135.5618|139.5618|102.5618|112.5618|116.5618|48.5618|31.5618|108.5618|148.5618|123.3418|145.3418|93.4382|111.4382|72.4382|53.4382|33.4382|22.4382|58.4382|71.4382|116.4382|146.4382|96.4382|74.4382|131.4382|120.4382|101.4382|122.4382||121.8781|98.8781|114.8781|135.8781|148.3431|70.3431|101.3431|125.3431|106.9368|-31.0586|-42.0586|-70.0586|-72.0586||-83.0586|-108.0586|-90.0586|-79.0586|-49.0586|-29.0586|-42.0586|-65.0586|-49.0586|-95.0586|-53.0586|-62.0586|-23.0586|-27.0586|-20.0586|-8.0586|-12.0586|-21.0586|-35.0586|-34.0586|-108.0586|-135.0586||-131.1763|-110.767|-100.767|-123.2966|-137.6074|-99.1598|||-56.1598|-55.1598|-75.1598|-56.1598|-37.1598|-59.1598|-72.1598|-100.1598|-99.9743|-108.9743|-107.9743|-142.5825|18.0274|47.0274|80.0274|45.0274|46.0274|31.0274|35.0274|0.0274|14.0274|28.0274|41.0274|72.0274|80.0274|119.0274|142.0274|162.9194|162.6882||-52.4559|-47.4559|-66.4559|-114.4559|-132.4559|-163.951|55.0602|85.0602|112.0602|114.0602|||120.0602|132.3002|122.3002|129.3002|-5.6316|-30.6316|-106.6316|-109.6316|-161.6316|-144.5351|-149.2707|-128.2707|-132.2707|-157.2707|-147.2707|-143.2707|-146.2707|-178.2707|-150.4206|-144.4206|-173.8563|-147.6857|-175.6857|-139.6857|-140.6857|-140.6857|-136.6857|-214.6857|20.4337|80.4337|148.4337|182.4337|200.2041|164.5119|140.5119|182.5119|163.3484|120.3484|144.3484|186.3484|256.6093|188.5765|175.5765|137.5765|170.4184|151.8066|140.8066|151.6267|126.6267|83.6267|152.6267|160.6267|162.6267|133.6267|107.6267||||141.6267|187.6267||134.0326|136.0326|111.0326|75.0326|5.0326|72.0326|86.0326|88.0326|79.0326|112.0326|182.0326|185.0326|236.0326|251.0326|272.9806|288.6452|-5.2426|-58.2426|-46.2426|-89.2426
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1154.2135|1054.2135|1634.2135|1207.4859|1637.4859|1712.2065|1271.3406|-41.8855|-671.8855|-641.8855|-991.8855|-1034.8728|-1098.6389|-878.6389|-1278.6389|-870.7099|-894.6777||-902.9752|-823.3058|-1040.8953|-1007.5507|-737.5507|-847.5507|-957.5507||-457.5507|-387.5507|-297.5507|-437.5507|-627.5507|-247.5507|-497.5507|-1017.5507|-1222.8341|-910.6182|-1030.6182|-930.6182|-980.6182|-1030.6182|-1020.6182|-1350.6182|-1270.6182|-1160.6182|-1350.6182|-1570.1422|-1300.1422|-660.1422||-170.1422|-790.1422|-820.1422|-700.1422|-700.1422|||-730.1422|-660.1422|-760.1422|-710.1422|-610.1422|-690.1422|-1240.1422|-1410.7136|-1074.3696|-844.3696|-1174.3696|-894.3696|-704.3696|-674.3696|-924.3696|-944.3696|-1474.3696|-1548.1884|-1402.9871|-1531.474|-1521.474|-811.474|-761.474|-871.474|-831.474|-1421.474|-1431.474||-1291.474|-1081.474|-1351.474|-1568.3044|-1274.7111|-1264.7111|-1224.7111|-1634.7111|-2292.4568|1455.5075|-433.3977|-723.3977|-1073.3977||-983.3977|-893.3977|-1033.3977|-993.3977|-1363.3977|-1477.5757|-1257.5757|-1337.5757|-707.5757|-187.5757|-687.5757|-1137.5757|-1547.5757|-567.5757|-1237.5757|-1524.1779|-1124.1779|-1104.1779|-1436.3088|-1279.3813|-909.3813|-1029.3813||-579.3813|-219.3813|-339.3813|-379.3813|-729.3813|-889.3813|||-1169.3813|-1009.3813|-1059.3813|-1509.3813|-1089.3813|-959.3813|-1229.3813|-1259.3813|-1489.3125|-1680.3472|-1407.608|275.2405|235.2405|15.2405|315.2405|35.2405|235.2405|505.2405|905.2405|1405.2405|-325.4052|-575.4052|-725.4052|-345.4052|-1015.4052|-775.4052|-955.4052|-1235.4052|63.1243||303.1243|243.1243|403.1243|693.1243|463.1243|843.1243|1493.1243|1579.5825|1522.8695|1764.855|||1713.1722|1676.3025|1565.3361|1644.2623|1594.2744|1934.2744|1646.9716|2107.8587|877.8587|837.8587|1027.8587|1475.9541|1276.6157|1243.2794|893.2794|1103.2794|1034.5424|1304.5424|1208.237|1248.237|1078.237|1168.237|1158.237|1128.237|1418.237|1240.2633|1340.0782|1420.0782|1669.1089|1509.1089|1420.3923|1150.3923|780.3923|920.3923|1310.3923|1070.3923|1470.3923|1222.1025|1245.1139|1186.9695|1106.9695|1206.9695|1181.9695|1304.9661|1271.225|1131.225|956.225|1116.225|841.225|816.225|726.225|791.225|551.225|936.225|1031.225||||626.225|916.225||1446.225|1616.225|1863.8271|1593.8271|1663.8271|1883.9746|1994.9034|1504.9034|2009.9034|2271.5594|2017.2882|800.0227|865.0227|895.0227|1155.0227|1195.0227|1905.0227|1570.0281|1525.0281|1562.905
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|110.4775|106.2685|114.2685|118.1872|129.9966|113.9966|136.274|115.9155|89.1208|72.1208|95.1208|90.1208|68.1208|53.1208|47.1208|92.1208|75.1208||45.1208|28.1208|58.1208|106.1208|111.412|82.9092|66.9092||84.9092|75.9092|106.6213|106.0237|86.193|84.7606|44.7606|34.7606|19.7606|39.7606|48.7606|64.7606|48.7606|45.7606|71.7606|59.7606|43.7606|57.7606|82.7606|99.0118|-5.6967|-10.6967||-8.6967|-43.6967|-70.6967|-83.6967|-83.6714|||-69.6714|-67.6714|-94.6714|-85.6714|-102.6714|-107.746|-106.1623|-90.4984|-75.4984|-79.4984|-55.4984|-69.4984|-60.4984|-62.4984|-54.4984|-28.4984|-60.4984|-46.4984|-46.4984|-62.4984|-74.4984|-102.4984|-111.4984|-59.4984|-106.4984|-96.4984|-106.4984||-143.4984|-172.6093|14.3822|60.3822|36.3822|59.3822|61.3822|108.3822|135.758|-27.2823|-42.2823|-95.2823|-71.2823||-86.2823|-118.2823|12.5886|22.5886|73.5886|83.5886|91.5886|91.154|110.6155|-12.5665|-0.5665|-16.5665|-23.5665|-39.5665|-19.5665|-7.5665|-1.5665|-6.5665|-45.5665|-49.5665|-60.5665|-87.5665||-88.5665|-59.5665|-45.5665|-76.5665|-99.5665|-104.9628|||28.4296|42.4296|50.4296|92.4296|105.4296|99.3295|89.3295|70.3295|110.3295|69.7108|52.7108|60.7108|65.7108|93.7108|90.7108|98.0552|76.0552|105.0552|112.1725|83.1218|75.1218|86.1218|98.1218|63.1218|100.1218|121.1218|125.8021|125.2245|157.5789||-58.0791|-47.0791|-41.0791|-57.0791|-91.0791|-133.0791|-132.199|-111.7211|-112.5507|-98.5507|||-124.575|-129.575|-103.598|-93.598|-69.598|-90.598|-97.598|-95.598|-143.598|-165.2756|-150.5284|-162.3561|-142.3561|-195.4512|-147.668|-165.9089|-162.7332|-163.7332|20.7095|5.7095|68.7095|78.7095|78.7095|79.7095|83.7095|100.7095|112.7095|18.7095|90.7095|78.7095|154.7095|148.7095|201.7095|170.2328|135.3615|153.3615|137.2078|93.2078|105.2078|150.2078|182.9531|-31.8609|-93.8609|-111.8609|-100.8609|-90.8609|-82.8609|-113.8609|-123.8609|-81.8609|-34.8609|-34.8609|-7.8609|-56.8609|-95.8609||||-60.8609|-10.8609||-77.8609|-67.8609|-118.8609|-101.8609|-162.8609|-158.7845|-148.7845|-150.7845|-198.7845|-191.3225|-159.3225|-179.3225|-146.3225|-173.3225|-201.3225|-207.3225|-242.3225|-280.6361|-270.929|-273.6894
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|214.311|203.6789|237.9766|-53.5189|-48.5189|-176.0189|-219.8822|-221.5357|-198.5812|-123.5812|-153.5812|-152.0172|-114.5172|-137.0172|-214.5172|-145.0626|-177.5626||-85.0626|-77.5626|-125.0626|-112.5626|-17.5626|-62.5626|-125.0626||-117.5626|-105.0626|-155.0626|-183.9969|-146.4969|-138.9969|-161.4969|-186.4969|-228.6077|-212.203|132.5092|97.5092|152.5092|156.338|133.838|146.338|106.338|128.838|93.838|93.838|103.838|76.338||121.338|86.338|63.838|121.338|167.4589|||122.9742|120.4742|100.4742|85.4742|90.4742|92.9742|37.9742|100.4742|87.9742|90.4742|52.9742|45.4742|85.4742|137.9742|77.9742|105.4742|120.4742|50.4742|67.9742|110.4742|140.4742|140.4742|191.7768|182.1131|-5.8398|-63.3398|-60.8398||-88.3398|-83.3398|-170.8398|-172.4609|-169.1235|-149.1235|-166.6235|-176.6235|-233.1928|-108.9937|-168.9937|-116.4937|-126.4937||-158.9937|37.0287|9.5287|67.0287|29.5287|9.5287|42.0287|79.5287|94.5287|122.2806|82.2806|104.7806|104.7806|149.7806|131.4228|134.4976|141.1084|145.0521|100.0521|90.0521|90.0521|112.5521||145.0521|161.0301|140.3112|126.4557|108.9557|161.4557|||-42.4594|-44.9594|-47.4594|-109.9594|-129.9594|-114.9594|-127.4594|-149.9594|-112.5212|-135.0212|-110.0212|-75.0212|-45.0212|-95.0212|-117.5212|-145.0236|-103.491|-115.991|-105.991|-55.991|-70.991|-78.491|-28.491|-15.991|-90.991|-70.991|-103.491|-158.491|24.7841||77.2841|99.7841|102.2841|72.2841|99.7841|82.2841|129.7841|107.2841|97.2841|34.7841|||144.7841|124.7841|92.2841|57.2841|42.2841|102.2841|74.7841|84.7841|89.7841|84.7841|87.2841|187.2841|156.149|145.3045|88.4417|70.9417|75.9417|65.9417|105.9417|104.1349|99.1349|109.1349|96.6349|56.6349|61.6349|56.6349|31.6349|11.6349|39.1349|44.1349|41.6349|39.1349|49.1349|66.6349|99.1349|91.6349|116.6349|121.6349|121.6349|114.1349|101.6349|121.6349|156.261|125.1511|137.3901|154.3224|113.4138|143.2375|138.3639|105.9599|141.3332|118.881|103.881|125.0809|137.5809||||123.881|130.0809||145.1455|133.0784|148.7425|151.2709|81.2709|89.9708|149.9708|147.3843|144.3333|106.9333|134.3333|141.8955|130.6955|100.6955|126.8955|155.6955|155.1779|150.1779|110.1779|137.5779
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|170.2159|158.9066|196.9517|180.2225|105.2225|137.2225|196.6361|158.429|148.1989|144.9433|157.4925|157.1848|87.1848|115.1848|23.1848|67.1848|4.1848||52.1848|39.1848|7.1848|54.1848|58.1848|67.1848|50.1848||95.1848|101.1848|115.1848|150.3165|98.8517|139.5574|-73.7869|-91.7869|-119.3188|20.9451|47.9451|37.9451|47.9451|34.9451|57.9451|46.9451|36.9451|60.9451|85.9451|108.9451|94.9451|89.9451||136.9451|-55.1688|-81.1688|-118.1688|-138.2987|||-104.6652|-79.811|-107.811|-100.811|-113.3346|-112.3346|-125.9273|-92.7588|-84.7588|-94.7588|-84.7588|-96.7588|-90.7588|-124.7588|-124.8627|-119.8627|-146.2919|-160.1577|-142.2863|-152.5403|-153.8782|-149.4854|-170.4854|-139.2615|-154.735|-133.9874|-119.9874||-128.9874|-146.9874|-175.6527|-163.003|-192.2255|-211.0839|22.6364|67.6364|158.6364|172.4849|-42.0244|-72.0244|-78.0244||-104.0244|-159.0244|-122.916|-141.4622|-118.5691|-106.2602|-99.2602|-96.2602|-59.2602|-104.2602|-60.2602|-103.2602|-80.2602|-119.2602|-139.2602|-161.2891|-162.7102|-134.7348|-141.7348|-164.1497|-174.5553|-207.8392||28.9104|102.9104|157.9104|136.5116|134.4205|128.4205|||168.4205|-37.9892|-66.9892|-52.9892|-35.9892|-78.9892|-117.9892|-126.9892|-120.1547|-145.783|-140.9811|-157.0345|-154.4272|-124.8738|-124.8738|-134.8738|-83.8738|-96.8738|-97.8738|-155.8738|-149.916|-148.916|-117.916|-117.916|-119.916|-87.916|-65.916|-79.916|-129.916||-180.916|-208.5734|-140.6521|-122.6521|-152.6521|-214.5023|-176.33|-179.33|-157.5371|-139.5371|||-134.4826|-123.4826|-78.4826|-94.4826|-49.4826|-40.4826|-110.4826|-100.4826|-160.4826|-194.4826|-181.7731|-159.7731|-154.7731|-201.7731|-184.7731|-236.5955|-158.5955|-216.5955|-149.5623|-207.5623|-179.9037|-142.9037|-196.9037|-188.1708|-217.412|-200.8978|-160.8978|-263.8978|80.2995|123.2995|187.2995|194.2772|210.0858|193.359|212.359|187.7322|204.4246|207.0274|218.7526|238.3363|221.3736|-12.3234|-82.3234|-154.3234|-82.3234|-88.3234|-111.3234|-165.3234|-212.3234|-268.7483|60.2744|49.2744|92.2744|101.2744|34.2744||||70.2744|175.2744||191.0943|202.0943|124.0943|142.0943|62.0943|99.0943|171.0943|197.0943|167.0943|219.0943|236.0943|203.0943|236.0943|213.0943|226.0943|197.0943|167.0943|54.0943|85.0943|125.0943
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|172.736|115.928|135.428|126.428|118.8734|110.3734|106.8734|141.3734|111.3734|91.8734|94.3734|82.8734|60.8734|74.8734|74.3734|94.8734|93.3734||107.3734|76.3734|95.8734|130.3734|122.1956|108.1956|127.6618||128.9054|105.9054|128.9054|114.3393|-3.3812|-21.8812|-78.8812|-118.3812|-138.3812|-105.8812|-124.4305|-128.4305|-127.7284|-122.4204|25.6059|58.1059|67.1059|70.6059|104.6059|108.1059|125.1059|140.8121||149.5412|114.2402|-10.6731|-90.6731|-87.9423|||-85.6078|-73.6078|-99.6078|-102.1475|-114.4695|-128.5494|-116.8882|-113.1814|-108.3682|-134.9924|-130.9638|-133.1265|-138.9374|-132.9374|-139.4374|-78.4374|-118.4374|-132.103|-135.103|-119.103|-87.603|-104.603|-147.603|-116.603|-120.603|-87.603|-131.603||-148.603|-148.7533|-142.7595|-87.7595|-132.2595|-174.7595|66.3729|118.3729|120.8866|-69.5904|-92.0904|-124.5904|-60.5904||-75.5904|-121.0904|7.0137|23.0137|67.5137|94.5137|113.8763|82.807|100.0414|52.0414|76.5414|62.5414|70.5414|71.0414|93.5414|103.796|103.9122|93.1524|120.6416|-11.7014|-48.7014|-118.2014||-114.3244|-60.3244|-64.3244|-90.8244|4.2511|18.2511|||55.2511|46.2511|69.2511|83.2511|88.2511|72.2511|57.7511|31.2511|62.7511|72.2511|69.2511|77.7511|71.2511|89.7511|101.2511|107.1124|69.6758|114.6758|92.4453|115.7725|80.7196|75.7196|78.2196|96.2196|106.2196|108.0495|118.2217|100.6074|113.536||-51.9421|-55.4421|-56.4421|-48.4421|-97.9421|-133.769|-112.4833|-100.9833|-96.7417|-96.2417|||-117.0083|-103.5083|-93.5394|-81.5394|-49.0394|-61.0394|-77.0394|-99.5394|-141.5394|-92.5394|-85.5394|-54.0394|-46.0394|-80.0394|-92.5394|-119.5394|-137.0394|-137.0394|-154.6549|-159.2833|-170.4259|-166.5565|-164.5603|-158.5603|-133.0603|-105.0603|-89.5603|-190.0603|-154.0603|-193.4004|94.8677|136.8677|159.1864|167.7348|101.4813|121.4813|94.685|80.685|112.685|132.685|-2.3207|-82.8207|-129.8207|-152.3286|-111.0344|-106.0344|-109.0344|-144.0344|52.3882|61.8882|79.3882|87.3882|94.8882|59.3882|41.8882||||85.3882|123.8882||149.2091|141.3815|77.3815|67.8815|42.3815|91.3815|141.8815|148.8379|149.8379|163.8379|170.3379|153.3379|205.3379|193.0623|202.0623|207.9025|170.0169|116.0169|101.5169|133.0169
04435|946137|/equities/daicel-corp|TOPIX500|48.2026|55.9107|49.9107|54.7896|-6.8792|-14.8792|-27.8792|-15.8792|-10.8792|-24.8792|-32.8792|-36.8792|-59.8792|-49.8792|-67.8792|-52.8792|-67.8792||-76.088|-69.2644|11.5097|33.5097|23.5097|40.5097|30.5097||15.5097|14.5097|19.5097|12.5097|44.5097|71.0663|59.5182|40.4091|47.3434|39.8128|41.8128|46.4032|53.8924|41.6959|42.6959|42.6959|24.6959|26.6959|38.6959|51.6959|54.051|57.5011||-11.3806|-21.3806|-37.3806|-44.3806|-25.3806|||-18.3806|-12.3806|-28.3806|-17.3806|-37.3806|-48.3806|-39.3806|-20.3806|-29.3806|-25.3806|-18.3806|-29.3806|-49.3806|-56.3806|-51.3806|-43.3806|-69.3806|-72.0896|-71.7662|-61.2402|-77.1546|-66.1546|-72.1895|-31.1895|-39.1895|-38.1895|-26.1895||-15.1895|-14.1895|-14.1895|-21.1895|-46.1895|-56.1895|-45.1895|-26.1895|-7.1895|-40.1895|-25.1895|-48.1895|-24.1895||-30.1895|-62.1895|-43.1895|-57.1895|-46.8201|-25.8201|-27.8201|-29.8201|-12.8201|-35.8201|-26.8201|-44.8201|-30.8201|-26.8201|-13.8201|-10.8201|-14.8201|-13.8201|-8.8201|-25.8201|-39.8201|-64.8201||-73.3556|-54.3951|-43.0502|-58.6113|-58.8459|14.1875|||26.1875|18.1875|1.1875|32.1875|47.1875|45.0417|52.713|52.3679|46.3679|42.8532|37.8867|42.8867|-8.2505|-8.2505|-8.2505|-24.2505|-18.2505|-28.2505|-34.2505|-39.2505|-48.2505|-57.2505|-58.2505|-58.2505|-66.2505|-41.2505|-6.2505|-6.2505|-28.2505||-28.2505|-37.2505|-31.2505|-47.2505|-79.2505|-95.0561|-74.0067|-68.8408|-57.6579|-46.6579|||-45.6579|-48.6579|-39.6579|-46.6579|-41.6579|-40.6579|-53.6579|-47.6579|-79.6579|-66.6579|-75.3492|-66.3492|-68.567|-79.567|-73.0188|-77.8811|-56.8811|-73.8811|-77.4235|-87.5261|-77.4557|-64.4557|-65.4557|-68.4557|-66.4557|-80.4557|-66.4557|-106.4557|-75.673|-90.3589|24.8093|35.8093|32.8093|36.8093|21.8093|36.8093|27.8093|0.8093|11.8093|51.8093|99.8093|86.1771|60.8078|47.2257|59.2257|63.1953|61.3281|54.0746|45.0746|45.0746|66.0746|72.0746|72.0746|50.0746|34.0746||||33.0746|61.0746||78.6384|82.2649|79.1833|85.8703|81.1134|84.1134|84.1134|93.1134|79.696|82.696|98.696|80.0503|93.0503|84.0503|91.0503|74.0503|42.0503|21.0503|13.0503|36.0503
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|78.9584|70.2079|64.2079|72.5643|70.8493|71.1103|-12.0017|-4.0017|-30.0017|-49.0017|-50.0017|-39.0017|-67.0017|-53.0017|-84.0017|18.82|9.82||49.82|49.82|52.82|67.82|63.6196|65.6196|56.6196||65.6196|66.6196|84.6196|55.6196|61.6196|68.6196|93.6884|60.1538|-47.5396|-52.5396|-52.5396|-59.5396|-66.3774|-67.086|1.4047|20.4047|4.4047|25.4047|40.4047|54.4047|71.4047|66.8391||72.8391|67.3212|65.6076|27.6076|11.6076|||19.6076|23.6076|17.6076|15.6076|23.6076|9.6076|23.6076|45.6076|49.6076|56.6076|71.6076|69.2254|72.2254|61.7584|61.7584|67.7584|51.7584|64.7584|83.7584|82.7584|61.7584|56.7584|33.7584|75.7584|70.7584|68.7584|78.0649||49.4307|33.4307|53.4307|80.4307|84.0897|52.8885|75.8885|63.5428|71.992|60.94|54.94|38.94|52.94||61.2519|15.2519|12.2519|23.2519|38.2519|41.2519|50.1687|45.1319|62.091|-39.5044|-22.5044|-31.5044|-30.5044|-30.5044|-9.5044|-13.5044|-11.5044|-10.5044|-14.5044|-13.5044|-31.5044|-59.5044||-50.5044|-32.5044|-26.5044|-54.5044|-67.5044|4.8714|||12.8714|7.8714|7.8714|20.8714|33.8714|22.8714|17.8714|2.8714|21.8714|15.8714|18.8714|27.8714|29.8714|35.8714|43.8714|47.5794|45.9622|52.9622|54.0502|32.0502|36.0502|35.0502|37.0502|33.0502|41.0502|46.0502|64.0502|84.7225|-20.2466||-45.2466|-46.2466|-50.2466|-54.2466|-72.2466|-89.4628|-69.7365|-85.3739|31.7311|33.7311|||29.7311|45.7311|47.7311|42.7311|51.7311|-4.4676|-14.4676|-28.4676|-61.4676|-62.5196|-63.0839|-44.0839|-45.0839|-63.0839|-75.371|-78.8011|-72.8038|-77.8038|-72.9986|-79.9986|-88.3321|-74.3321|-82.3321|-92.3753|-67.3753|-61.3753|-37.3753|-94.3753|11.0054|22.0054|46.0054|68.0054|74.0054|85.4874|63.4874|68.4874|72.4874|68.6693|59.6693|87.6693|87.577|-28.631|-46.631|-71.631|-45.631|-46.631|-60.631|-91.631|42.5274|28.5274|45.5274|62.5274|77.1415|65.1053|23.1053||||45.1053|75.1053||68.6725|75.4609|54.4609|59.4609|25.4609|32.4609|47.4609|47.4609|36.4609|41.4609|67.4609|54.4609|87.4609|68.4609|75.4609|79.4609|69.4609|42.4609|58.4609|61.4609
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-1230.6995|-1329.1017|-1463.8192|-1623.6942|-1711.51|-1896.6734|-2156.1244|-2274.3932|-2587.6634|-2700.7413|-3021.003|-3325.0045|-958.6385|-1078.6385|-1348.6385|-1590.7095|-1733.0106||-1049.608|-829.608|-1139.608|-1059.608|-869.608|-1129.608|-1489.608||-1629.608|-1659.608|-1209.608|-1019.9199|-1009.9199|-839.9199|-709.9199|-889.9199|-1426.0221|107.1835|137.1835|117.1835|377.1835|517.1835|417.1835|287.1835|187.1835|357.1835|387.1835|677.1835|957.1835|1110.2039||1038.0043|892.7082|762.7082|942.7082|969.8398|||929.8398|979.8398|865.5602|635.5602|595.5602|525.5602|335.5602|725.5602|725.5602|905.5602|595.5602|555.5602|835.5602|912.9589|792.9589|562.9589|312.9589|332.9589|722.9589|592.9589|962.9589|983.8433|1045.6594|605.6594|555.6594|715.6594|505.6594||385.6594|385.6594|165.6594|195.6594|375.6594|235.6594|315.6594|365.6594|285.6594|1315.6594|825.6594|995.7327|1027.4808||-343.9916|-593.9916|-463.9916|-433.9916|-603.9916|-864.4312|263.9318|473.9318|373.9318|443.9318|493.9318|303.9318|473.9318|643.9318|766.0353|625.0392|694.488|824.4312|721.0397|531.0397|431.0397|491.0397||561.0397|774.4885|722.2095|588.0105|594.4561|732.1735|||683.988|-254.0028|-124.0028|-184.0028|-224.0028|-454.0028|-544.0028|-634.0028|-582.7809|-734.7565|-731.346|-401.346|-351.346|-591.346|-661.346|-661.346|-411.346|-491.346|-721.346|-648.1623|-802.3037|-682.3037|-272.3037|-332.3037|-452.3037|-272.3037|-322.3037|-362.3037|-472.3037||-752.3037|231.1936|211.1936|311.1936|41.1936|11.1936|291.1936|301.1936|431.1936|471.1936|||501.1936|661.1936|461.1936|451.1936|431.1936|721.1936|611.1936|621.1936|541.1936|901.1936|701.1936|694.6595|805.1772|778.5284|338.5284|578.5284|536.1427|596.2697|649.7441|783.6046|738.4495|652.1661|669.0735|731.1927|605.5296|625.5296|495.5296|95.5296|405.5296|555.5296|545.5296|325.5296|345.5296|485.5296|525.5296|555.5296|629.4773|644.1851|434.1851|504.1851|574.1851|569.0945|691.2161|618.5735|705.0817|615.6463|758.4959|750.551|790.0566|602.2852|944.2057|596.3247|556.3247|606.3247|604.2497||||597.7157|777.7157||688.573|514.4408|534.4408|564.4408|654.4408|634.4408|694.4408|858.8232|808.4854|838.4854|916.6504|912.9449|1088.2721|998.2989|1018.2989|1059.221|1135.8836|945.8836|755.8836|635.8836
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|246.8694|282.5771|-15.0355|-65.0355|-54.0355|-116.0355|-77.0355|-97.0355|-172.0355|-182.0355|-244.0355|-245.4973|-235.4973|-243.4973|-328.4973|-229.5525|-249.2116||-161.2116|-118.2116|-106.2116|-120.2116|-73.2116|-54.2116|-171.2116||-227.2116|-236.7674|-225.7674|-286.2415|-294.3795|-275.1439|-260.9376|-318.4863|-334.8736|5.5312|70.5312|93.5312|125.5312|119.5312|148.5312|140.5312|289.5312|222.7013|255.1806|228.1806|260.6057|265.6057||285.4508|292.6705|158.6705|189.6705|294.6705|||-70.5131|-13.5131|-140.5131|-229.5131|-202.5131|-204.5131|-300.5131|-312.459|-316.6767|-314.7143|-160.7143|-242.7143|-312.7143|-282.2936|-282.3818|-299.5354|-375.9837|-344.5375|-376.0416|-463.9907|84.4848|101.4848|125.4848|317.4848|309.4071|237.4071|287.0079||251.7866|319.874|267.7489|309.4987|289.5542|243.7644|284.7644|340.4604|307.4005|352.0005|238.6117|335.0686|274.7984||261.9982|-101.4468|-126.9468|-186.9468|-178.6353|-220.5406|-216.5406|-225.4617|-196.8474|-208.8474|-192.8474|-251.3474|-262.7749|-249.6665|-251.5739|-296.0544|-321.5048|-257.9498|-282.7776|-240.9195|-288.4662|-342.9068||85.7032|129.7032|138.7032|108.7032|100.7032|110.7032|||75.7032|189.0332|218.884|201.7642|208.7642|230.2989|118.2989|70.2989|94.639|61.639|50.639|115.9691|129.639|137.9691|112.639|89.9691|129.2989|132.2989|162.639|163.2989|154.9691|163.639|168.9691|173.2989|169.2989|241.639|264.4518|221.8083|188.8083||173.1484|134.8083|125.4784|106.8083|124.1484|151.1484|225.4784|264.1484|318.5813|-102.057|||-185.7169|-49.3868|-206.057|-221.758|-244.758|-134.098|-172.098|-132.098|-171.098|-213.098|-228.1672|-209.8271|-190.5773|-206.9174|-232.4609|-278.4146|-244.7328|-238.0629|-185.7328|-196.7328|-218.0629|-226.403|-188.7328|-209.403|-225.0629|-186.7328|-205.403|-306.0629|-236.0629|-318.4999|31.7182|105.7182|114.048|75.7182|99.7182|100.3881|72.3881|211.048|404.048|249.8072|221.1473|286.3492|222.2515|185.4111|248.7223|217.567|226.6949|234.5362|248.2172|315.6886|307.0789|221.0235|215.4425|253.7726|247.4719||||168.4719|170.1319||168.802|205.1319|242.802|263.8789|247.5388|217.209|201.5388|300.5388|290.0008|331.8804|332.7098|308.3799|376.3396|336.0097|369.6797|217.0097|209.6797|116.0097|146.6797|193.3396
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-468.0765|-497.1683|-540.187|-599.7911|-641.8512|-718.7236|-751.2206|-837.4674|-939.686|-953.1233|406.2481|364.4998|334.4998|329.4998|269.4998|309.4998|423.6109||249.2845|149.2845|254.2845|361.705|-105.5361|-185.5361|-225.5361||-285.5361|-410.8735|210.9705|316.3562|209.8402|215.6557|286.5619|-58.6706|-73.6706|-53.6706|-123.6706|-163.6706|-163.6706|-223.6706|-216.1167|-186.1167|-196.1167|-216.1167|-121.1167|-151.1167|-166.1167|-231.1167||-206.1167|-226.1167|-201.1167|-216.1167|-171.1167|||-131.1167|-106.1167|-196.1167|-161.1167|-181.1167|-241.1167|-221.1167|-201.1167|-231.1167|-216.1167|-91.1167|-1.1167|-1.1167|-31.1167|-21.1167|-56.1167|-96.1167|-61.1167|-26.1167|-26.1167|-131.1167|-241.1167|-326.1167|-285.6852|-356.3169|-406.741|-298.3918||-328.3918|-323.3918|-293.3918|-258.3918|-373.3918|-454.0465|-275.6397|-150.6397|-125.6397|-240.6397|-175.6397|-190.6397|-145.6397||-210.6397|-330.6397|73.2759|88.2759|193.2759|213.2759|266.4177|218.7459|233.7459|168.7459|268.7459|169.7789|234.7789|271.1432|251.8258|236.8219|241.8219|270.6355|283.7475|258.7475|327.775|236.9688||171.9688|271.9688|306.9688|219.541|199.541|224.541|||199.541|144.541|204.541|229.541|289.541|259.541|219.541|179.541|269.541|326.99|260.8827|255.8827|289.5919|261.2246|286.2246|284.4162|225.6373|315.6373|325.4304|253.8029|298.8029|298.6152|313.6152|338.6152|368.6152|343.6152|353.6152|392.4879|-89.9478||-194.9478|-211.9478|-217.9478|-145.9478|-287.9478|-299.9478|-386.6087|-321.5097|-342.7885|-288.325|||-248.325|-298.325|-243.325|-228.325|-193.325|-243.325|-343.325|-273.325|-378.325|-426.4722|-415.2774|-420.2774|-330.2774|-420.2774|-383.351|-418.351|-348.351|-438.351|-356.2234|-404.4149|-427.1276|-384.4477|-404.4477|-453.553|-433.67|-466.3|-350.2469|-565.2469|-358.8855|112.2355|267.2355|362.2355|387.2355|373.8728|354.0253|363.3614|390.9514|270.9514|280.9514|300.9514|340.9514|410.5015|396.7716|281.7716|391.7716|449.4685|445.7983|277.08|222.08|242.08|232.08|337.08|433.9778|471.3642|249.3267||||344.3267|374.3267||-45.8574|-105.8574|-177.8574|-165.8574|-297.8574|-165.8574|-115.8574|-135.8574|-200.8574|-268.8574|-222.8574|-392.8574|-386.8574|-270.8574|-352.8574|-414.8574|-605.8574|-658.5082|-664.1758|-696.4456
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1666.4858|1681.6509|1742.3899|1633.7665|2117.5184|-828.4089|-943.4089|-1018.4089|-1478.4089|-1058.4089|-1723.4089|-1513.4089|-1598.4089|-1468.4089|-2153.4089|-1486.153|-1986.153||-1619.5228|-784.5228|-464.5228|-469.5228|-59.5228|-314.5228|-679.5228||-524.5228|-934.5228|-349.5228|-1329.5228|-1429.5228|-949.5228|-904.5228|-1464.5228|-1873.0809|349.605|854.605|309.605|1004.605|809.605|779.605|484.605|959.605|689.605|899.605|1469.605|1459.0186|1709.0186||-122.096|-982.096|-1207.096|-852.096|-532.096|||-622.096|-327.096|-747.096|-1092.096|-1057.096|-1237.096|-1572.096|-1447.096|-1987.096|-1558.9956|-1494.1612|-1504.1612|-1466.4028|-1611.4028|139.3274|1064.3274|439.3274|589.3274|709.3274|934.3274|1519.3274|1718.9742|1063.9742|1228.9742|1448.9742|1288.9742|1449.0378||879.0378|1509.0378|1364.0378|1674.4864|1720.8182|1678.6869|1795.7633|1701.9592|984.2089|1374.2089|1499.9543|1410.227|1233.03||1118.0889|646.8007|811.8007|996.8007|541.8007|626.8007|911.8007|716.8007|981.8007|-184.0959|-439.0959|-544.0959|-684.0959|-764.0959|-804.0959|-714.0959|-609.0959|-1134.0959|-1241.4954|-1234.9949|-1000.1789|-1405.1789||119.073|864.073|484.073|299.073|244.073|339.073|||94.073|299.073|309.073|459.073|204.073|129.073|304.073|419.073|259.073|719.073|879.073|864.073|1063.9623|923.9623|823.9623|623.9623|1018.9623|892.2682|997.2682|1017.3364|597.3364|382.3364|407.3364|747.3364|812.3364|1057.3364|1103.7071|-410.054|-480.054||-605.054|-825.054|-895.054|-777.8519|-942.8519|-1207.8519|275.5307|295.5307|475.5307|890.5307|||870.5307|865.5307|1260.8675|917.7994|962.7994|1175.0549|895.9628|1035.9628|766.4355|811.4355|984.9284|834.9204|1085.7449|949.161|890.1789|897.6988|934.6653|821.6547|1071.6547|939.0608|1075.6231|977.2538|817.2538|762.2538|692.2538|687.2538|857.2538|107.2538|607.2538|707.2538|952.2538|1142.2538|872.2538|1182.2264|1007.4738|954.4153|1142.6837|938.1898|838.1898|996.5997|1073.7219|994.9688|893.0209|800.211|900.211|1003.8455|979.5506|1138.1117|1219.0131|975.5701|1093.4397|998.4397|968.4397|1184.329|784.329||||619.329|1099.329||1086.4429|1006.4429|746.4429|846.4429|821.4429|646.4429|841.4429|1206.4429|976.4429|1386.4429|1553.5477|1337.9909|1562.9909|1591.101|1789.0012|1873.3346|1506.0245|1231.0245|871.0245|1101.0245
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-147.6002|-597.6002|-647.6002|-817.6002|-667.6002|-1027.6002|-1030.4323|-1050.4323|-1091.83|-971.83|-1088.7|-997.2504|-1047.2504|-967.2504|-1257.2504|483.1833|293.1833||973.1833|653.1833|423.1833|913.1833|1070.7592|-194.8263|-244.8263||-574.8263|-354.8263|-564.8263|-524.8263|-634.8263|-574.8263|-264.8263|-484.8263|-874.8263|106.8946|176.8946|336.8946|346.8946|336.8946|656.8946|786.8946|866.1448|626.1448|656.1448|654.0498|799.4998|679.9997||540.5553|569.5058|601.427|761.427|576.5855|||543.4283|643.2537|441.6243|301.6243|281.6243|271.6243|231.6243|331.6243|231.6243|291.6243|161.6243|161.6243|191.6243|201.6243|301.6243|551.6243|593.9189|493.9189|632.1321|617.9727|447.9727|517.9727|461.0808|602.312|610.3466|477.0518|583.9465||437.6032|367.6032|487.6032|547.6032|696.2258|400.217|580.217|-137.0305|-137.0305|-147.0305|-417.0305|-397.0305|-537.0305||-627.0305|-477.0305|-177.0305|-217.0305|-417.0305|-496.2722|-476.2722|-518.0802|64.2472|114.2472|64.2472|54.2472|314.2472|404.2472|464.2472|504.2472|490.2746|772.5274|565.0304|458.3671|437.3668|427.3668||368.4776|418.4776|444.5221|384.5221|264.5221|364.5221|||404.5221|434.5221|494.5221|446.6105|376.6105|226.6105|116.6105|66.6105|156.6105|46.6105|316.6105|496.6105|-163.866|-333.866|-373.866|-513.866|133.2736|213.2736|123.2736|93.2736|53.2736|43.2736|323.2736|383.2736|493.2736|605.8596|546.5107|376.9542|316.9542||96.9542|256.9542|386.9542|376.9542|356.9542|226.9542|246.9542|446.9542|496.9542|481.4866|||581.4866|609.9851|433.5619|513.5619|398.1628|628.1628|-236.2827|-106.2827|-236.2827|-146.2827|-216.2827|-126.2827|-106.2827|-386.2827|-556.2827|-525.8816|-495.8816|-695.8816|-568.9688|-588.9688|-498.9688|-388.9688|-418.9688|-438.9688|-498.9688|-418.9688|-428.9688|-838.9688|356.6631|556.6631|749.6257|525.3641|645.3641|405.3641|345.3641|315.3641|335.3641|335.3641|110.3641|275.3641|375.3641|535.3641|335.3641|355.3641|485.3641|465.3641|210.3641|65.3641|825.3641|565.3641|785.3641|785.3641|685.9601|593.415|463.415||||353.415|673.415||815.4612|810.2346|556.7711|721.7711|792.9891|642.9891|914.7101|713.8445|-86.6664|-181.6664|-201.6664|-446.6664|-356.6664|-301.6664|-381.6664|-306.6664|-541.6664|-781.6664|-681.6664|-616.6664
04442|952021|/equities/daio-paper-corp|TOPIX500|-107.4047|-125.4047|-133.4047|-138.4047|-148.6164|-172.1849|-177.261|-175.6788|-196.2578|-158.2578|-163.6754|-184.5837|-226.5375|-179.875|-247.8055|62.1694|27.1694||173.1694|167.0772|127.516|143.516|134.516|137.6289|163.8654||167.7843|-87.2804|-99.2804|-118.945|-117.945|-118.2722|-122.0246|-137.3052|-149.0057|-119.8953|-129.0559|-116.0559|-116.8629|-116.8629|-131.8629|-123.8629|-134.8629|-150.8629|-160.7366|11.7124|22.7124|24.7124||122.7124|151.5693|133.3548|119.5053|152.3948|||104.9386|140.154|136.3934|115.5954|105.5954|107.5954|67.5954|126.5954|92.5954|122.8838|119.6487|123.7866|94.7866|84.7866|64.7866|77.7866|46.7866|46.7866|37.7866|59.7866|20.7866|61.7866|86.7866|74.7866|72.7866|81.7866|127.7866||118.9851|154.7612|127.1558|112.1558|139.6731|105.5813|149.6459|124.6065|94.5628|96.4031|100.3923|122.047|63.3018||60.3018|34.3018|61.3018|75.3018|44.3018|44.3018|29.3018|23.3018|22.3018|6.3018|15.3018|9.3018|44.3018|72.3018|89.8353|72.6504|77.3893|82.9881|91.8757|94.6243|84.6243|84.1937||87.8818|91.0702|98.0702|80.8002|-38.3355|-53.3355|||-40.3355|-52.3355|-63.5499|-85.5499|-41.6172|-61.6172|-51.6858|-58.4287|-56.8096|-66.9551|23.3767|44.3767|37.1963|18.8046|22.8046|30.8046|28.8046|26.8046|21.8046|17.8046|25.8046|26.8046|23.8046|27.8046|29.8046|34.8046|40.2829|45.463|33.463||29.463|28.463|26.463|25.463|22.463|16.463|16.463|19.463|24.463|21.463|||21.463|31.463|32.463|32.463|30.463|31.463|34.463|33.463|20.463|25.463|18.463|38.463|37.463|26.463|14.463|19.463|24.463|31.463|42.463|26.463|32.463|43.463|48.463|59.57|54.3246|49.3246|45.3246|36.3246|39.3246|32.3246|50.3246|53.5054|48.5054|43.5054|49.5054|50.5054|59.3823|60.3823|55.3823|55.3823|59.3823|53.3823|42.3823|35.3823|39.3823|41.3823|56.3823|59.3823|39.3823|51.3823|52.3823|59.3823|70.3823|67.3823|60.3823||||53.3823|72.3823||76.3823|63.3823|73.3823|83.3823|66.3823|57.3823|49.3823|83.3823|98.3823|109.3823|103.0914|110.1572|104.4398|79.4398|79.4398|89.4398|74.4398|59.4398|62.4398|65.4398
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-430.038|-750.038|-827.82|-965.9465|-705.9465|-945.9465|-791.2302|-781.2302|-889.1731|-889.1731|-933.8557|-973.8557|141.0006|401.0006|321.0006|791.0006|841.0006||966.1118|636.3408|646.3408|686.3408|696.3408|426.3408|626.3408||956.3408|866.3408|957.6009|951.2232|878.0258|969.4731|789.9563|699.9563|849.9563|1103.8403|618.1559|-128.2951|-118.2951|-238.2951|-248.2951|-338.2951|-448.2951|-548.2951|-613.1057|-420.0754|-410.0754|-280.0754||-210.0754|-420.0754|-410.0754|-440.0754|-410.0754|||-310.0754|-230.0754|-410.0754|-430.0754|-460.0754|-510.0754|-561.7505|-643.6116|-741.4341|-651.4341|-714.9268|-683.9195|-613.9195|-613.9195|-623.9195|-593.9195|-753.9195|-896.5772|83.5304|3.5304|473.5304|453.5304|553.5304|668.3671|655.691|695.691|535.691||535.691|515.691|405.691|585.691|515.691|455.691|405.691|715.691|974.1011|303.7963|253.7963|313.7963|253.7963||453.7963|283.7963|510.7963|380.7963|408.7963|621.7963|925.2737|636.5818|737.1465|-139.6461|-515.6461|-660.6461|-702.6927|-668.6927|-589.0703|-475.0703|-650.0703|-690.0703|-622.0703|-668.0703|-544.0703|-837.0703||-697.5725|-757.5725|315.847|23.847|120.847|4.847|||364.847|502.847|477.847|508.847|577.847|671.7744|580.1226|443.1226|493.1226|519.2073|508.2073|559.2073|555.0773|510.0773|652.0773|628.6414|544.2996|663.2996|655.2996|645.1662|818.7958|-37.4395|-121.4395|-314.4395|-478.4395|-398.4395|-348.4395|-545.4395|-455.4395||-949.4395|-942.7105|-1095.7895|-1118.2106|-1009.9006|-1376.2785|-1353.365|-544.4061|-384.4061|-359.4061|||-344.4061|-444.4061|-304.4061|-174.4061|-154.4061|-304.4061|-404.4061|-507.4061|-786.4061|-782.1179|-812.0199|-780.0986|-712.0986|-956.0986|-846.9304|-858.9304|-909.6856|-920.6856|-950.5069|-894.5069|-1017.7855|-1138.095|-940.2643|-865.2643|-845.2643|-840.2643|-750.2643|-1315.2643|28.0819|323.0819|688.0819|903.0819|898.1465|1008.2184|933.2982|1036.4424|1064.7746|974.7746|1156.4802|861.4802|1016.4802|736.4802|461.4802|386.4802|596.4802|896.4802|501.4802|256.4802|176.4802|266.4802|706.4802|1116.4802|1594.978|1074.0726|614.0726||||589.0726|819.0726||739.0726|949.0726|809.0726|894.0726|990.914|973.5958|918.5958|973.5958|968.5958|973.5958|818.5958|688.5958|1068.5958|658.5958|798.5958|713.5958|449.5958|464.5958|333.5958|468.5958
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|224.5125|248.5139|225.7932|-2.4914|-68.4914|-68.4914|-86.4914|-55.4914|-167.4914|-216.4914|-190.4914|-198.4914|-216.4914|-194.4914|-315.4914|-215.8237|-256.8597||29.7454|96.7454|101.7454|152.7454|200.7454|231.7172|195.0191||255.4109|167.4109|169.4109|216.7344|-55.4134|-82.4134|-161.4134|-161.4134|-183.9134|-176.9134|-159.1252|-180.1252|-145.1252|-139.1252|-162.1252|-156.1252|-120.1252|-127.1252|-52.1252|-30.1252|-77.1252|-88.1252||-87.1252|-91.1252|-145.1252|-182.6252|-140.1252|||-118.1252|-85.1252|-188.1252|-169.1252|-221.6252|-230.6545|-234.1545|-243.3939|-278.5488|-207.7209|-225.1899|-249.9888|-198.0355|-224.0355|-282.595|-231.2722|-253.0714|-199.0714|-245.0714|-276.0714|-229.3782|-290.3782|-394.8647|144.8384|172.8384|192.8384|262.6538||225.7264|243.1405|199.7117|210.9574|214.0082|129.5225|183.5225|247.8583|272.0648|-107.9726|-109.9726|-107.9726|-101.9726||-114.9726|-220.9726|36.5584|14.5584|76.0584|144.5584|-37.0997|-43.0997|-12.0997|-90.5997|-54.5997|-94.0997|-65.5997|-52.5997|-42.0997|-35.0997|-52.0997|-21.5997|-4.5997|-17.5997|-42.0997|-153.0997||-232.5997|-178.3886|-148.2914|-192.7914|-193.1016|30.5715|||97.0715|67.0715|79.0715|156.0715|205.0715|223.6628|234.7904|139.2904|143.2904|130.7904|190.7904|192.156|178.1475|143.6475|170.1475|126.1475|88.1475|147.6475|197.6475|193.4139|217.4043|193.2955|135.2955|144.7955|113.7955|128.2955|195.2955|201.3284|225.8371||-70.5462|-80.5462|-88.5462|-66.5462|-181.0462|-211.0462|-232.3013|-179.3626|-161.6428|-98.1428|||-70.1428|-86.6428|-34.6428|-29.1428|-7.6428|-72.1428|-145.6428|-158.1428|-222.1428|-208.1428|-236.1864|-238.9572|-225.1991|-226.6991|-205.1991|-261.1991|-221.2859|-252.7859|-224.5444|-274.0444|-278.0215|-254.2461|-271.3568|-271.7575|-272.0639|-291.3696|-232.3696|-362.3696|81.4763|135.9763|209.4763|268.9763|260.9181|334.7146|235.0162|260.8791|227.8379|244.9416|257.9416|266.4416|255.4371|302.4371|-79.7471|-166.2471|-141.7471|-82.7471|-171.7471|-270.2471|-348.8301|-344.3186|210.7218|198.2218|245.2218|192.3664|119.3664||||133.8664|226.3664||232.3793|276.8381|227.1566|279.6566|232.1566|232.6566|220.6566|270.6566|269.6566|314.1566|339.9236|269.9236|361.4236|383.6651|412.1131|332.6131|127.1131|58.6131|111.6131|237.6131
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|34.7494|36.2524|34.3523|37.6082|34.5726|31.2726|32.3726|44.4529|33.1198|21.5199|19.9199|21.9199|6.2199|8.3199|1.1198|22.2199|13.6198||12.5199|9.5199|17.8199|33.2199|33.4054|27.5393|34.5215||33.4017|27.0018|34.1798|-9.1656|-16.1656|-26.0656|-30.6656|2.8903|10.9903|4.7903|13.6902|8.5902|12.8903|13.4903|18.0902|15.3903|23.2903|18.8903|27.2903|33.6114|27.8238|25.7232||33.2232|33.9036|-6.9561|-14.9561|-13.5561|||-14.2561|-12.0561|-23.6561|-21.0561|-18.5561|-25.6561|-26.1799|-15.6799|-6.4799|-13.2799|-17.2799|-19.7799|-15.2799|-13.4799|-18.9799|-19.9799|-16.6799|-19.4799|-23.2799|-23.5799|-20.5799|-27.3799|-38.861|9.1534|11.2534|20.6534|26.2534||28.5307|24.6307|24.4307|29.7397|-0.5429|-12.5429|-6.4429|-4.7429|-13.2429|-24.0429|-26.2429|-27.5429|-25.5329||-31.1329|-41.0329|-20.2285|-19.5284|-10.8285|-10.8285|-7.3285|-12.6284|-11.7285|-14.5284|-15.6284|-18.5284|-16.7285|-14.5284|-10.6284|-15.1284|-16.2285|-12.6284|-17.6284|-17.4284|-22.0284|-33.5284||-36.7429|-15.8429|-11.1429|-22.8429|-24.8199|2.6793|||5.8793|8.6793|6.4793|10.1793|11.9793|7.2793|3.8793|1.5793|12.7793|9.3793|12.1793|13.4793|10.7793|13.4793|16.6793|11.1793|7.3793|18.5793|19.1793|11.5793|14.0793|16.9793|19.5793|18.3793|22.2793|27.7793|32.5937|35.741|-5.65||-22.05|-21.55|-21.75|-20.25|-28.95|-19.75|-6.45|-5.05|-4.05|-4.95|||-5.35|-6.25|-1.25|-15.95|-12.05|-7.15|-11.25|-14.65|-19.55|-5.55|-10.75|-8.05|-7.35|-25.65|-21.05|-30.65|-34.8019|-30.5019|-28.5023|-36.4023|-34.897|-30.7163|-31.7163|-27.9163|-34.5163|-35.0453|-28.8453|-44.8453|9.1359|17.6359|33.036|34.036|41.336|44.1344|34.5943|32.5943|39.9159|27.9097|23.4097|34.1097|42.0108|-17.1869|-23.9869|-30.1869|-23.0869|-25.1869|-29.0869|-38.3869|-40.3632|0.8285|9.5285|19.5285|27.4285|26.3285|17.6284||||23.8285|42.7285||44.6539|49.7376|39.7902|45.4902|36.8902|29.8902|27.0902|21.8902|23.0902|26.1902|40.9902|36.7902|52.5902|58.3902|72.2902|56.6625|51.6625|21.9625|21.1625|24.2625
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|155.3496|135.7218|126.854|120.854|129.6979|-76.9127|-66.9127|-62.9127|-58.9127|-76.9127|-96.9127|-113.6808|-89.8653|-93.8653|-123.8653|-103.9818|-119.9818||-112.0909|-129.2121|-127.7913|-116.3236|-116.5818|-125.5353|-138.9281||-143.6644|-119.6644|-165.0715|16.8482|4.8482|26.8482|56.8482|2.8482|6.8482|44.8482|24.8482|4.8482|20.8482|20.8482|44.8482|72.8482|56.8482|78.8482|110.8482|148.8482|150.8482|152.6151||152.6151|195.7946|146.3401|134.3401|134.3401|||150.3401|178.6002|164.2224|170.0249|193.0277|183.7193|159.7193|185.7193|171.7193|203.7193|222.577|195.9744|191.0827|221.4252|138.3614|122.7349|116.4654|68.4654|78.4654|90.4654|114.4654|126.406|-19.2868|-35.2868|-69.2868|-79.2868|-91.2868||-111.2868|-125.7631|-137.1813|-119.2322|-123.2322|-163.2322|19.3024|55.3024|49.3024|37.3024|43.3024|47.3024|25.3024||13.3024|85.3024|97.3024|95.3024|115.3024|85.3024|67.3024|31.3024|55.3024|41.3024|31.3024|29.3024|45.3024|45.3024|31.3024|29.3024|39.3024|53.3024|31.3024|27.3024|25.3024|7.3024||75.3024|113.3024|115.7804|-35.4281|-23.4281|-33.4281|||-29.4281|-59.4281|-75.4281|-73.4281|-35.4281|-73.4281|-93.4281|-89.4281|-95.4281|-117.4281|-122.1423|-99.1386|-117.1386|-119.8733|-105.8733|-139.8733|-150.6492|-114.6492|-146.6492|-135.9436|-166.9373|-183.8193|-152.5546|-164.5546|-192.5052|-181.228|-188.3644|-196.6227|-180.6227||-230.4697|65.9582|79.9582|87.9582|95.9582|61.9582|115.9582|129.9582|129.5091|180.3435|||123.7149|153.5722|133.9409|145.9409|122.4699|126.4699|80.4699|100.4699|110.4699|148.4699|-31.458|-49.458|-83.458|-135.458|-142.2867|-151.6519|-135.5021|-122.5579|-139.731|-152.8122|40.6819|32.6819|82.6819|70.6819|58.6819|60.6819|50.6819|8.6819|72.6819|90.6819|96.6819|84.6819|138.6819|120.5085|154.5085|118.4539|155.8376|164.9307|126.7008|121.9343|103.9343|85.9343|91.9343|71.9343|81.9343|99.9343|89.9343|83.9343|121.9343|109.9343|85.9343|103.9343|123.9343|136.0382|136.601||||102.601|106.601||145.6678|135.6309|144.1919|92.1919|82.1919|138.1919|150.991|158.1011|151.1253|143.1253|135.1253|149.1253|174.2503|179.3892|170.5436|185.9373|179.8193|177.6881|165.3063|155.3063
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|149.9222|135.5459|191.5459|-29.0598|-37.0598|-96.0598|-88.0598|-67.0598|-121.0598|-180.0598|6.0287|14.0287|43.0287|40.0287|15.0287|104.0287|139.0287||171.0287|162.4764|190.8071|163.2186|162.2186|154.6873|204.6757||125.6757|141.3034|150.3034|150.9482|162.7758|155.8775|135.8775|144.5653|77.5653|132.5653|158.5653|151.017|142.1855|165.3172|120.9081|98.5238|95.5238|131.5238|148.5238|139.5264|168.7516|196.2795||-80.7287|-107.7287|-104.7287|-124.7287|-176.1985|||-143.3624|-128.3624|-167.361|-115.361|-89.361|-108.361|-136.361|-114.361|-90.361|-77.361|-67.361|-87.361|-105.361|-41.361|-66.361|-49.361|-46.361|-87.361|-60.361|-68.361|-46.361|-100.361|-161.361|-168.361|-201.7345|-234.4827|-195.8923||-215.8923|-236.6025|-226.6139|22.2936|41.2936|72.2936|171.2936|223.9929|-94.1455|-77.1455|-110.1455|-106.1455|-129.1455||-147.1455|-164.8839|-119.2598|-102.0615|-112.0615|-116.094|-102.094|-128.094|8.0647|26.0647|56.0647|66.0647|97.0647|131.0647|149.5163|145.4943|130.4943|169.4943|128.5761|73.5761|90.5761|87.5761||136.5761|157.9179|156.9643|162.5159|139.6246|169.6246|||138.5859|144.5859|156.8176|163.8738|148.8738|181.8738|168.8738|98.8738|163.8738|87.8738|70.8738|129.8738|115.8738|56.8738|14.8738|10.8738|51.8738|45.8738|43.8738|10.8738|8.8738|22.8738|71.8738|74.8738|84.8738|96.8738|91.8738|115.8738|159.5265||188.5294|137.0327|147.3141|-43.5591|-81.5591|-126.5591|-117.3435|-116.3817|-125.7574|-125.1193|||-77.187|-75.187|-103.187|-107.8349|-81.8349|-70.8349|-76.8349|-92.8349|-126.8349|-115.7055|-123.1546|-115.1546|-83.1546|-111.1546|-126.1546|-144.2299|-115.2299|-146.2299|-132.9221|-157.9134|-108.9375|-89.9375|-141.9375|0.5194|51.5194|60.5194|62.5194|21.5194|32.5194|46.5194|54.5194|85.5194|96.5194|94.5194|91.5194|136.5194|156.1326|131.9997|107.9997|107.9997|180.9997|122.2219|153.4688|140.8542|139.8385|155.8385|145.8761|152.7977|150.7977|99.921|115.921|90.921|100.921|73.921|97.921||||12.921|91.921||110.1802|109.1802|121.6447|142.6052|122.0058|141.062|148.4022|-3.9689|-27.9689|-76.9689|-65.9689|-138.9689|-132.9689|-124.9689|-125.9689|-105.9689|-122.9689|-148.9689|-117.9689|-102.9689
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|247.7385|305.8205|250.9117|334.9019|297.9465|290.7739|276.9591|226.9591|206.9591|176.9591|86.9591|141.9591|106.9591|151.9591|76.9591|191.9591|176.9591||196.9591|171.9591|181.9591|316.9591|301.9591|361.9591|-28.3103||-18.3103|-3.3103|-93.3103|-263.3103|-128.3103|-123.3103|-133.3103|-208.3103|-291.4016|-246.4016|-281.8351|18.3459|113.3459|38.3459|128.3459|158.3459|198.3459|188.3459|183.3459|233.3459|298.3459|258.4398||276.8776|289.0307|251.1452|211.1525|221.1525|||251.1525|287.9472|283.5084|233.5084|153.5084|113.5084|123.5084|278.5084|316.1204|312.6338|279.5931|288.4989|233.4989|248.4989|258.4989|339.9988|287.4987|254.443|291.6033|185.0505|170.0505|160.0505|85.0505|205.0505|160.0505|135.0505|150.0505||70.0505|75.0505|120.0505|155.0505|180.0505|155.0505|135.0505|155.0505|50.0505|150.0505|100.0505|50.0505|80.0505||60.0505|55.0505|100.0505|140.0505|180.0505|200.0505|190.0505|186.4451|208.0006|143.0006|143.0006|33.0006|3.0006|13.0006|38.0006|68.0006|93.0006|118.0006|133.0006|133.0006|153.0006|63.0006||108.0006|168.0006|198.0006|163.0006|153.0006|173.0006|||118.0006|58.0006|48.0006|143.0006|153.0006|170.2784|208.9205|159.6858|154.6858|181.8731|163.652|143.652|168.1234|162.1234|145.1234|158.6594|149.6594|146.6594|164.6594|204.3993|176.4852|172.4852|193.4852|123.4852|164.4852|184.4852|205.7614|212.5682|275.1313||245.4792|-67.7839|-65.7839|-61.7839|-166.7839|-223.7839|-137.0587|-100.0587|-68.0587|-61.0587|||-79.0587|-114.0587|-53.0587|-128.0587|-87.0587|-133.0587|-128.0587|-157.0587|-211.0587|-174.0587|-203.1127|-183.1127|-135.1127|-188.1127|-179.1127|-210.2437|-168.2437|-214.2437|-211.2947|-225.2947|-203.2717|-155.2717|-197.2717|-185.2717|-154.2717|-149.2717|-132.2717|-285.2717|35.802|82.802|178.802|207.802|226.802|-8.8628|-97.8628|-79.8628|-122.8628|-164.8628|-198.8628|-134.8628|-125.8628|-203.8628|-230.8628|-255.8628|-201.8628|-224.8628|-120.8628|-151.8628|-159.8628|-155.8628|-49.8628|-171.8628|-160.8628|-201.8628|-268.8628||||-272.7364|-250.2462||-277.2462|-294.2462|-316.2462|-297.2462|-361.2462|-411.218|-341.4853|-404.4853|-368.4853|-442.4853|64.5441|84.5441|180.5441|96.5441|226.5441|350.5441|583.5441|465.1601|31.0756|117.0756
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|585.3858|553.1509|487.0565|513.0072|539.8969|466.8855|512.095|-80.1967|-193.1967|-227.1967|-154.1967|-205.1967|-380.1967|-388.1967|-598.1967|-332.8539|-574.8539||220.81|178.81|276.81|297.81|458.81|498.7334|564.3149||527.1832|508.3007|485.3007|492.3007|589.6674|503.7971|707.2087|-270.1513|-388.1513|-289.1513|-211.1513|-221.1513|-202.1513|-165.1513|-147.1513|-202.1513|-245.1513|-337.1513|-456.1513|134.2497|219.2497|267.2497||401.2497|341.2497|252.2497|274.2497|331.2497|||336.2497|423.1663|393.3515|414.6683|341.7273|275.7273|277.7273|361.7273|427.7273|449.9193|404.7436|459.5888|405.5888|436.5888|379.5888|528.5888|372.5888|454.5888|626.2654|-96.7982|-283.7982|-355.7982|-498.6091|179.6528|250.6528|222.6528|204.6528||150.6528|115.6528|200.6528|303.6528|374.892|301.179|343.179|368.179|295.7544|244.6573|113.6573|95.6573|113.6573||149.6573|69.6573|207.6573|112.6573|104.6573|171.6573|200.897|218.4411|223.0748|179.0748|211.0748|151.0459|171.0459|158.0459|191.0459|203.0459|217.0459|248.0459|253.7913|203.7913|256.6014|216.6682||166.507|212.507|169.507|78.507|63.507|149.507|||162.507|69.507|196.507|211.305|221.305|190.9691|210.9691|192.3878|219.3878|225.542|233.9341|191.9341|166.9341|188.9341|240.9341|200.8269|187.8269|176.8269|163.8269|106.8269|106.8269|78.8269|74.8269|87.8269|182.8269|214.8269|303.8269|343.5299|398.4776||-68.9289|-109.9289|-168.9289|-249.9289|-330.9289|-382.421|-269.9122|4.3248|87.3248|101.3248|||59.3248|86.3248|75.3248|116.3248|156.3248|247.3248|280.2344|314.2344|117.2344|175.2344|214.2344|291.2344|353.8716|-54.7842|-87.7842|-158.7842|-89.7842|-143.7842|-15.7842|-190.7842|-73.7842|-117.7842|-284.7842|-310.7842|-218.7842|-194.7842|-159.7842|-391.7842|-300.4269|3.6283|188.6283|241.6283|321.6283|313.0463|273.0463|271.0463|301.5515|227.1913|257.1913|339.1913|315.657|310.6189|312.9099|236.611|292.611|334.9642|319.9642|364.9898|330.9898|254.9898|351.9898|382.9898|469.9898|286.9898|159.9898||||172.9898|416.9898||168.9898|272.9898|357.9898|419.6394|270.6394|326.6394|384.6394|448.3771|328.1569|434.1569|460.3966|398.0518|503.2242|531.8046|519.5051|512.1772|361.1772|122.1772|149.1772|234.1772
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|339.84|300.3533|260.3533|345.3533|323.3682|338.3682|427.9091|400.7324|340.536|382.3003|407.3003|417.3003|302.3003|392.3003|197.3003|432.3003|241.8187||201.8187|121.8187|171.8187|286.8187|196.8187|331.8187|341.1874||335.2931|295.2931|320.8813|385.9792|324.4213|361.0237|377.2485|326.9426|271.9426|455.214|256.5825|196.5825|226.5825|196.5825|266.5825|-133.8839|-83.8839|-173.8839|-93.8839|-83.8839|-199.8839|-199.8839||-123.8839|-158.8839|-168.8839|-254.8839|-314.871|||-298.3011|-210.0568|-253.6742|-203.37|-228.37|-293.37|-261.8|-272.7778|-242.7778|7.7138|97.7138|27.7138|67.7138|2.7138|47.7138|137.7138|182.7138|247.7138|267.7138|297.7376|324.7084|319.7475|244.7475|324.7475|365.8919|-53.2788|-63.2788||-158.2788|-228.2788|-203.2788|-128.2788|-238.2788|-383.2788|14.3257|304.3257|247.8619|160.8894|60.8894|60.8894|95.8894||65.8894|16.8894|35.8894|65.8894|130.8894|215.8894|206.6879|121.6879|111.6879|96.6879|166.6879|101.6879|96.6879|101.6879|81.6879|31.6879|66.6879|61.6879|81.6879|116.6879|101.6879|66.6879||121.6879|231.6879|221.6879|126.6879|121.6879|226.6879|||351.6879|237.2381|242.2381|302.7646|316.9607|298.8452|270.4391|276.9879|303.3754|290.7504|165.056|189.056|134.056|123.056|129.056|97.056|95.056|126.056|144.056|92.056|95.056|109.056|120.056|99.056|90.056|216.056|294.4511|278.279|281.4767||-61.5652|-58.5652|-77.5652|-113.5652|-208.5652|-292.5652|-245.4419|-241.4419|-170.4419|-142.4419|||-141.4419|-143.4419|-133.4419|-109.4419|-62.4419|-78.4419|-214.4419|-175.4419|-303.4419|-327.6021|-262.678|-246.678|-190.678|-254.678|-239.678|-268.678|-255.678|-365.678|-315.6422|-374.9914|-383.6015|-297.1624|-333.1624|-378.9582|-372.7065|-272.7065|-188.7065|-452.7065|-341.8405|83.544|228.544|288.544|293.544|248.544|223.544|318.544|369.3267|312.1635|279.1635|387.1635|322.4039|306.4488|250.9373|154.9373|239.9373|223.9658|230.9658|191.5353|210.5353|158.5353|253.5353|249.5353|318.5353|267.8945|163.8945||||192.8945|301.8945||-143.2335|-167.2335|-235.2335|-221.2335|-349.2335|-272.2335|-146.2335|-201.2335|-361.2335|-288.2335|-285.2335|-388.2335|-400.8675|-351.8675|-325.8675|-325.8675|-393.8675|-478.3528|7.8955|97.8955
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|213.8869|177.6885|143.6885|185.6885|191.0228|181.0228|193.5282|230.5282|-55.8386|-92.8386|-106.8386|-119.8386|-173.8386|-205.8386|-300.2651|36.339|53.339||165.339|172.2827|125.2827|157.8696|155.5774|166.1971|139.5742||109.5742|155.5742|192.3602|137.678|168.6978|171.0531|-53.8845|-53.8845|-92.8845|-69.8845|-46.8845|-69.8845|-47.8845|-134.8845|-105.8845|-86.8845|-146.8845|-129.8845|-63.8845|-22.8845|-34.8845|-63.8845||-106.8845|-114.8845|-153.8845|-170.205|-161.3883|||53.9815|90.9815|114.9815|123.9815|56.9815|36.9815|81.9815|98.9815|74.9815|77.9815|95.9815|101.9815|122.9815|131.9815|137.9815|121.9815|58.9815|59.9815|90.9815|85.9815|108.9815|90.9815|16.9815|44.9815|39.9815|89.9815|24.9815||14.9815|21.9815|20.9815|47.9815|78.9815|74.9815|122.9815|153.9815|-48.0232|-110.0232|-116.0232|-145.0232|-140.3192||-157.3192|-176.3192|-129.688|-145.82|-125.9666|-128.4523|-117.4523|-104.4523|-95.4523|-146.4523|-123.9883|-158.9883|-132.9883|-111.9883|-106.9883|-109.9883|-127.9883|-115.9883|-132.9883|-124.9883|-154.9883|-214.9883||32.6538|94.6538|114.6538|35.6538|16.6538|41.6538|||124.6538|93.6538|157.6538|177.6538|210.8375|184.5417|204.9908|-54.5508|-87.5508|-131.5508|-146.5508|-121.5508|-161.5508|-163.5508|-132.664|-156.664|-132.664|-135.664|-138.664|-187.664|-180.906|-158.906|-179.906|-216.8956|-207.9817|-163.9817|-101.9817|-146.9817|-162.9817||-86.9817|-47.9817|-61.9817|-67.9817|-187.9817|-224.9817|-206.3686|-155.7237|-132.7237|-119.7237|||-133.7237|-121.7237|-115.7237|-165.7237|-96.7237|-92.7237|-106.7237|-90.7237|-203.7237|-165.7237|-192.7237|-192.2012|-99.2012|-158.2012|-150.2012|-156.2012|-156.2012|-221.2012|-166.4146|-194.4146|-166.4146|-121.4146|-150.4146|-156.4146|-127.4146|-139.4146|-104.4146|-262.4146|2.7634|85.7634|170.7634|172.7634|211.7634|227.9038|183.7578|198.7578|203.3186|183.3186|208.3186|258.9652|271.5724|266.5804|246.4073|215.4073|232.4073|271.9526|232.2251|270.1945|273.5732|69.5732|147.5732|150.5732|193.5732|185.5732|117.5732||||128.5732|208.5732||229.8591|249.0656|236.184|286.6989|216.6989|258.6989|273.6989|295.6655|242.4265|267.4265|323.3286|255.3286|334.3286|329.916|313.916|249.916|227.916|162.916|132.916|164.916
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-3905.4443|-4370.8653|-4476.8859|-4958.5874|-5279.9023|-5802.672|-6612.2337|-6910.8109|-7884.2327|-8188.963|-9209.9589|-10127.7353|-2585.2429|-2135.2429|-3485.2429|-2035.2429|-2335.2429||-1385.2429|-1935.2429|-2385.2429|-1935.2429|-1535.2429|-1335.2429|-2235.2429||-2585.2429|-1685.2429|-2935.2429|-3436.381|-4029.3122|-2652.1087|-2202.1087|-2852.1087|-4127.343|-3469.27|558.9708|2108.9708|1658.9708|1358.9708|1308.9708|2108.9708|2058.9708|1958.9708|2408.9708|1708.9708|2708.9708|2598.8565||2162.6183|2416.7981|2054.7757|2605.3063|1969.7848|||2338.6498|2677.4287|1877.4287|1227.4287|1477.4287|1527.4287|1027.4287|1327.4287|1327.4287|2277.4287|1677.4287|2477.4287|1755.4763|1689.1956|1339.1956|1739.1956|1289.1956|789.1956|1439.1956|1739.1956|1539.1956|1739.1956|1843.5507|2026.1674|1981.8527|1785.3919|2200.4354||2205.4838|1933.6815|1763.6815|1933.6815|2313.535|2034.9315|1974.9315|1484.9315|1194.9315|2014.9315|1284.9315|1214.9315|664.9315||524.9315|504.9315|1004.9315|894.9315|614.9315|554.9315|274.9315|1654.9315|1544.9315|2058.2572|1517.1129|1167.1129|1347.1129|1657.1129|2049.0143|1660.8201|1730.8201|2353.1334|2235.1483|-96.1616|-536.1616|-276.1616||-376.1616|-476.1616|-326.1616|-276.1616|-126.1616|-106.1616|||-636.1616|-486.1616|-896.1616|-1316.1616|-1496.1616|-1966.1616|-1976.1616|-1916.1616|-1717.4017|-2360.4464|-1997.3028|-997.3028|-1067.3028|-1567.3028|-1837.3028|-1967.3028|-1427.8429|-1317.8429|-1417.8429|-1227.8429|-1487.8429|-1797.8429|-717.8429|-347.8429|-827.8429|-427.8429|-457.8429|-1397.8429|-1547.8429||-2177.8429|-2147.0476|-2140.2642|-1710.2642|-2020.2642|-2748.6269|505.2143|545.2143|1145.2143|905.2143|||1515.2143|1895.2143|1225.2143|945.2143|975.2143|1665.2143|1615.2143|1745.2143|1735.2143|1906.3492|1895.7397|1885.7397|2130.8219|-202.7297|-1082.7297|-662.7297|-602.7297|-772.7297|-342.7297|-892.7297|-772.7297|-952.7297|-1392.7297|-1452.7297|-1782.7297|-1822.7297|-1802.7297|-3182.7297|899.0119|1589.0119|1969.0119|1918.348|2058.348|2208.72|2202.3086|1892.3086|2177.3376|1937.3376|777.3376|1837.3376|1977.3376|1917.3376|1977.3376|1889.7172|1739.7172|1669.7172|1009.7172|989.7172|1809.7172|1469.7172|1989.7172|2169.7172|2065.7969|2274.7744|2094.5017||||1174.5017|2004.5017||1804.5017|1744.5017|1114.5017|2334.5017|2659.1994|2259.1994|2639.1994|2579.1994|3002.2832|2762.2832|3297.5369|2739.9838|3369.9838|3598.3154|3692.0171|4052.2412|-1745.1554|-2575.1554|-2195.1554|-2455.1554
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|135.962|135.8367|144.8367|143.8367|185.8742|153.9157|165.9619|-20.373|-22.373|-48.373|-57.373|-71.373|-112.373|-96.373|-122.373|-87.373|-120.373||-122.373|-160.373|-173.8033|-182.1704|-187.9671|-214.2412|47.1558||146.1558|115.9509|121.6676|115.2892|76.2892|78.2892|77.2892|65.2892|67.2892|118.2892|83.2892|50.2892|46.2892|50.2892|68.2892|77.2892|68.2892|71.2892|100.2892|120.2892|126.2892|96.2892||109.2892|140.2102|-85.4126|-106.4126|-119.4126|||-111.1251|23.5316|13.5316|19.5316|5.5316|11.5316|26.5316|64.5316|79.5316|78.5316|115.5316|116.8684|123.3538|106.8071|105.8071|119.5079|80.1824|93.1824|99.1824|111.1824|107.1824|94.1824|63.1824|125.1824|97.1824|108.1824|108.8693||87.7897|55.7897|68.7897|101.7897|93.7897|69.7897|112.7897|125.7897|122.7897|-49.6543|-29.6543|-63.6543|-65.6543||-106.6543|-156.6543|-96.6543|-110.3594|-85.3594|-52.3594|-50.3594|-59.3594|-61.3594|-101.3594|-97.3594|-112.3594|-85.3594|-74.3594|-44.3594|-113.3594|-88.0953|-74.0953|-68.0953|-84.0953|-97.0953|-110.0953||-130.0953|36.8494|47.8494|23.8494|19.8494|66.8494|||106.8494|95.8494|97.8494|110.8494|114.8494|136.8327|148.703|129.5716|154.5716|168.3573|127.1757|112.1757|130.473|129.7321|91.7321|108.4552|63.4552|79.4552|72.4552|39.4552|35.4552|39.4552|52.4552|57.4552|70.4552|77.4552|110.4552|123.8947|142.0497||-55.5094|-44.5094|-45.5094|-35.5094|-74.5094|-122.5094|-127.7882|-120.8758|-116.9175|-95.4639|||-92.061|-79.061|-53.061|-55.061|-54.061|-56.061|-75.061|-64.061|-125.061|-133.4009|-112.4009|-84.4009|-64.4009|-107.4009|-125.4009|-110.4009|-87.4009|-138.4009|-131.9455|-140.9455|-153.6617|-134.7908|-151.3231|-150.1211|-142.1211|-128.3352|-111.3352|-187.3352|55.4849|74.4849|122.4849|111.4849|133.4849|129.9787|109.9787|137.9787|114.995|50.995|64.995|131.995|150.9389|156.5987|100.8474|87.8474|113.8474|124.1082|125.6758|72|82|73|121|117|132.9444|118.1604|81.9437||||99.9437|129.9437||114.4374|141.986|-45.0016|-37.0016|-86.0016|-67.0016|-42.0016|-54.0016|-93.0016|-69.0016|-57.0016|-100.0016|-78.0016|-96.0016|-106.0016|-112.0016|-147.0016|-183.3539|-165.3539|-189.5899
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|351.8299|342.0333|360.3147|352.0164|367.796|381.44|434.895|444.895|359.05|350.3627|265.3627|390.3627|260.3627|300.3627|290.3627|415.3627|-213.2743||-128.2743|-338.2743|-223.2743|-158.2743|-258.2743|-393.2743|-389.1937||75.4552|330.4552|296.3391|279.8212|299.8014|-35.681|-75.681|-230.681|-320.681|0.0751|55.0751|90.0751|150.0751|140.0751|210.0751|160.0751|165.0751|150.0751|255.0751|240.0751|287.8613|294.2903||353.1003|269.0004|275.3016|220.3016|155.3016|||210.3016|245.3016|234.224|267.7489|225.7866|175.7866|180.7866|300.7866|224.644|249.644|338.4933|229.4083|209.4083|229.4083|229.4083|304.0648|230.543|235.543|299.77|249.8636|204.8636|139.8636|89.8636|294.8636|219.8636|234.8636|149.8636||129.8636|94.8636|174.8636|304.8636|292.0706|231.5378|291.5378|318.3753|265.1393|252.6547|236.6629|181.6629|261.6629||-146.7011|-214.7011|-178.2234|-202.8207|-87.8207|-22.8207|-12.8207|-77.8207|-67.8207|-152.8207|-127.8207|-172.8207|-137.8207|-127.8207|-127.8207|-117.8207|-102.8207|-102.8207|-122.8207|-112.8207|-162.8207|-249.8207||-257.4118|-176.7941|-146.7941|-221.7941|-231.7941|-213.1045|||38.2197|13.2197|83.2197|93.2197|203.2197|201.9108|227.1231|165.2754|190.2754|180.2685|140.2685|155.2685|135.2685|150.2685|130.2685|120.2685|125.2685|125.2685|190.2685|60.2685|65.2685|55.2685|50.2685|90.2685|90.2685|85.2685|120.2685|130.2685|115.2685||125.2685|245.2685|-3.2309|-138.2309|-228.2309|-283.2309|-251.3676|-224.0093|-159.0093|-194.0093|||-199.0093|-244.0093|-247.6534|-252.6534|-172.6534|-142.6534|-152.6534|-172.6534|-262.6534|-258.2254|-273.2254|-268.2254|-198.2254|-268.2254|-303.2254|-327.2554|-282.2554|-317.2554|-237.2554|-317.2554|-304.1727|-280.9848|-340.9848|-384.0342|-289.0342|-284.0342|-219.0342|-399.0342|-290.3158|6.2743|166.2743|256.2743|291.2743|291.6937|311.8818|306.8132|324.5146|284.7338|254.7338|304.7338|299.7338|243.0534|228.0534|198.0534|268.0534|265.8375|275.8375|310.7854|230.7854|197.7854|250.7854|330.7854|340.7854|297.8571|106.8571||||152.8571|287.8571||307.619|355.2433|255.2713|334.2713|201.2713|285.2713|324.2713|355.2713|374.5425|365.5425|428.5425|340.5425|444.5425|351.5425|360.5425|341.5425|301.5425|187.5425|195.5425|215.5425
04455|952120|/equities/duskin-co-ltd|TOPIX500|-50.4589|-45.4589|-12.4589|-39.4589|-55.4589|-36.4589|-34.4589|-29.4589|-63.4589|-55.4589|-81.4589|-70.4589|-93.4589|-90.4589|-174.4589|-164.8432|21.7854||20.7854|13.7854|48.7854|111.7854|88.7854|99.7854|133.7854||-18.3668|-9.3668|-23.3668|-99.3668|-127.3668|-125.496|-133.496|-148.4956|-168.6874|49.9141|40.9141|20.9141|52.9141|64.9141|57.9141|31.9141|67.9141|92.9141|52.9141|108.9141|103.9141|107.9141||44.9141|45.9141|17.9141|0.9141|28.9141|||103.9141|172.9141|128.9141|124.9141|106.9141|99.9141|67.9141|134.9141|159.9141|197.789|176.789|177.4741|194.4741|209.3601|-46.9967|-24.9967|-172.9967|-193.4408|-177.712|19.6034|2.6034|18.6034|4.6034|87.6034|65.6034|94.6034|161.6034||148.6034|94.6034|112.6034|169.6034|217.6034|169.3499|229.3499|219.1665|165.9073|176.733|154.733|148.733|-52.519||-81.519|-113.519|-128.519|-108.9432|-114.9432|-138.3257|-154.5841|-156.8157|-155.8404|-176.8404|-136.4338|-173.2597|-150.733|-147.2034|12.1938|34.1938|59.1938|90.1938|75.1938|99.1938|78.1938|34.1938||55.1938|99.1938|180.1938|107.1752|113.1752|127.1752|||153.5836|142.1485|124.8316|142.3168|143.3168|155.7965|166.6627|153.0157|178.0157|-47.5563|-39.5563|-32.5563|-49.5563|-91.5563|-94.5563|-96.5563|-83.5563|-63.5563|-65.5563|-83.5563|-86.5563|-94.5563|-59.5563|-72.5563|-83.5563|-29.5563|-27.5563|-31.5563|-170.5563||-172.5563|-130.6213|-114.6213|-114.6213|-161.6213|-171.4681|-131.6697|-116.6697|-83.6697|-78.6697|||-113.6697|-56.6697|-98.6697|-98.6697|-77.6697|-67.6697|-141.6697|-116.6697|-173.6697|-172.2997|-167.1505|-109.1505|-98.1505|-134.1505|-153.1505|-166.0079|-134.0079|-141.0079|-123.0079|-167.0079|-161.7598|-141.7598|-159.7598|-161.0323|-119.0323|-139.0323|-108.0323|-192.0323|-163.0323|-200.0914|68.3623|48.3623|29.3623|23.3623|70.3623|88.3623|74.3623|102.3623|153.3623|167.6248|186.1387|159.8763|173.9422|129.9422|162.9422|172.9422|175.4619|119.4619|189.4619|167.4619|220.2355|217.3299|185.3299|161.3299|103.3299||||166.3299|196.3299||255.811|248.7344|269.2604|271.0276|250.0276|298.0276|274.0276|289.0276|317.1329|240.1329|310.1329|302.1329|347.1329|294.1329|369.1329|305.1329|242.1329|199.1329|189.1329|257.1329
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|415.4593|538.5103|613.8448|490.331|380.331|429.331|572.331|596.8678|451.5753|536.6917|478.6917|594.3797|531.1539|498.1539|523.2822|589.2024|419.8386||358.8386|167.8386|368.8386|443.8386|479.8386|522.8386|608.2651||587.2099|544.2099|668.5666|645.5185|457.3538|607.859|-175.987|-389.987|-60.987|-21.987|-204.987|-217.987|-110.987|-190.987|-150.987|-172.987|-115.987|-125.987|-214.987|-246.987|-322.987|-306.987||-351.987|-462.987|-408.987|-445.8136|-318.8136|||-81.8136|-37.8136|-203.8136|-320.8136|-336.8136|-437.8136|-466.8136|78.5849|172.5849|116.5849|374.5849|412.9752|379.9752|488.6391|408.1546|408.5787|424.5787|413.5787|472.5787|546.3096|535.1774|345.3228|214.3228|447.3228|443.3228|404.3228|523.5254||458.9727|544.1391|513.1391|523.3067|268.3067|148.3067|358.3067|497.3067|595.563|-459.1915|-328.1915|-326.1915|-345.1915||-341.1915|-531.1915|-440.3794|-422.8105|-429.1227|-414.8799|-419.8799|-528.6999|-472.8332|-564.4814|-435.9793|-482.3103|-452.3448|-442.6609|-361.2789|-439.2789|-539.4765|-488.174|-383.174|-367.174|-384.174|-620.174||-632.86|-573.0667|-455.608|-520.608|-323.608|-380.608|||-492.608|-652.9533|194.7411|266.7411|465.7411|625.2124|518.1823|446.1823|376.1823|477.6718|408.6718|413.6718|402.6718|440.6718|508.6718|522.6354|387.0444|561.0444|558.0444|549.8271|621.919|582.6323|604.4849|480.4849|519.4849|650.4849|753.4849|862.1499|-154.8515||-432.8515|-574.8515|-419.8515|-262.8515|-760.8515|-716.1684|-711.1871|-598.5412|-502.1249|-379.1249|||-546.2499|-476.9444|-465.6604|-327.4137|-259.4137|-296.4137|-463.4137|-392.4137|-505.4137|-547.4041|-578.1713|-585.4681|-442.4645|-532.3495|-545.8883|-612.3203|-601.8559|-586.0621|-487.6508|-587.6508|-587.6675|-541.075|-626.0278|-639.7566|-551.7566|-698.674|121.499|5.499|222.499|292.499|470.499|554.499|673.2767|671.9774|517.9774|636.1416|632.5703|464.5703|639.5703|650.5703|602.4325|777.4325|791.5361|-375.0996|-315.0996|-125.0996|-253.0996|-433.0996|-358.0996|-250.0996|-215.0996|-162.0996|-7.0996|-404.0996|-797.0996||||202.2738|394.2738||658.2738|770.582|620.9784|717.9784|721.9784|707.9784|697.9784|719.9784|903.9784|1033.6427|1031.9919|932.9231|1050.9231|988.9231|1208.9231|770.9231|553.9231|238.9231|288.9231|455.9231
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|309.6077|294.6077|364.6077|288.1752|266.7286|316.7286|322.6318|302.6318|317.6318|341.6176|301.6176|321.6176|241.6176|206.6176|146.6176|351.6176|186.6176||266.6176|161.6176|166.6176|256.6176|356.6176|311.6176|175.9397||150.9397|230.9397|282.1553|215.8979|165.8979|205.8979|210.8979|180.8979|125.8979|175.8979|185.8979|190.8979|200.8979|210.8979|223.8934|223.8934|203.8934|238.8934|233.8934|249.326|300.64|218.2111||269.679|257.1599|92.1599|92.1599|67.1599|||97.1599|137.1599|72.1599|62.1599|57.1599|22.1599|27.1599|97.1599|107.1599|82.1599|147.1599|147.1599|152.1599|92.1599|137.1599|212.1599|132.1599|207.1599|259.3443|268.9936|219.1596|277.3996|225.7711|260.7711|291.6901|212.4334|253.2594||267.5104|281.4004|249.6116|305.6795|237.6995|238.9402|223.9402|193.9402|203.9402|125.5419|60.5419|42.5419|98.5419||94.5419|64.5419|114.5419|128.5419|185.5419|142.5419|149.5419|144.491|159.7824|99.7824|101.7824|69.7824|122.7824|121.7824|148.7824|141.7824|164.7824|175.7824|183.4597|180.4597|197.6775|135.2842||134.2842|185.2842|178.2842|56.2842|91.2842|167.2842|||191.2842|183.3375|166.3375|169.3375|213.3375|182.4849|160.4849|118.4849|167.4849|42.4849|19.4849|78.4849|44.4849|43.4849|79.4849|35.4849|48.4849|101.4849|101.4849|67.4849|73.4849|125.4849|173.4849|179.4849|166.4849|173.4849|226.4849|344.5388|-102.6035||-204.6035|-163.6214|-130.6214|-112.6214|-168.6214|-247.6214|65.8109|92.8109|161.8109|166.8109|||154.8109|206.7899|199.9888|-7.958|-17.958|-43.958|-92.958|-111.958|-218.958|-198.958|-141.958|-153.958|-149.958|-210.958|-237.958|-240.7777|-216.7777|-257.7777|-185.7363|-218.7363|-185.7363|-167.7363|-214.7363|-245.7363|-229.7363|-181.7363|-100.7363|-316.7363|67.5323|91.5323|215.5323|200.5323|231.5323|208.5854|160.5854|195.5854|209.3736|139.3736|192.3736|231.3736|228.6929|270.4922|230.5904|148.5904|198.5904|194.5904|153.5904|60.5904|94.5904|28.5904|164.5904|187.5904|226.5904|238.6815|114.6815||||127.6815|217.6815||220.8128|259.8476|265.4973|291.7748|216.0251|243.0251|289.0251|298.0834|257.5918|253.5918|330.5918|280.4354|349.9282|358.198|-34.411|-21.411|-67.411|-156.411|-199.411|-158.411
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|409.7946|-56.0478|-89.0478|-148.0478|-220.0478|-259.0478|-290.0478|-407.0478|-429.0478|-422.0478|-486.9976|-371.6513|-436.6513|-434.9459|-593.3288|138.8061|166.8061||166.8061|202.8061|279.8061|256.8061|323.8061|327.8061|321.8061||414.8061|335.8061|354.8061|206.8061|92.8061|176.8061|245.8061|334.8061|184.8061|250.8061|411.8061|374.7846|484.7607|360.5946|453.5946|287.5946|392.5946|407.5946|516.5946|380.8829|444.5365|498.3739||-235.6119|-318.6119|-337.6119|-348.6119|-296.6119|||-220.6119|-184.6119|-353.6119|-380.6119|-414.3465|-451.6072|-451.5636|-420.404|-516.3933|-510.3571|-459.3571|-443.3571|-369.3571|-398.3571|-317.3571|-473.3571|-569.8412|-564.9902|-523.4891|-566.099|-611.4989|-601.3901|-531.3901|-635.3901|-641.1001|-792.9446|-758.1607||-821.9007|-788.8341|-928.2602|-1000.7891|-1116.1545|-1080.3384|-1096.7572|-1180.7572|-1375.2303|-1300.7558|331.8398|479.822|-279.7062||-474.7062|-654.8402|-506.3914|-437.3914|-413.3914|-420.3914|-541.3914|-657.4905|-538.9339|-542.871|-521.3011|-697.6123|-616.7359|-576.4843|-732.0381|31.7923|103.7923|342.7923|178.7923|490.7923|491.8803|397.2226||438.2226|437.5094|517.5094|447.5519|356.5519|473.5519|||540.1133|511.5331|453.5331|344.5331|286.5331|298.5331|249.5331|231.5331|296.5331|423.5331|436.5331|567.5331|620.5857|580.5857|409.5857|284.5857|542.5857|561.2064|578.8827|540.8827|442.8827|523.8827|594.8827|581.8827|775.8827|837.1621|579.1621|458.1621|977.1621||-368.7712|-456.7712|-331.7712|-243.7712|-217.7712|-507.7712|-210.7712|-199.7712|-209.7712|-248.7712|||-252.7712|-227.7712|-444.7712|-485.7712|-649.7712|-533.7712|-379.7712|-355.7712|-271.7712|-46.7712|-459.7712|-500.7712|-379.7712|-474.7712|-569.7712|-446.7712|-448.7712|-459.7712|-247.7712|-363.7712|-324.7712|-389.7712|-475.7712|-492.7712|-432.7712|-438.7712|-296.7712|-833.7712|93.9336|214.9336|618.9336|567.5929|670.4921|631.9507|515.9507|591.9507|686.5564|591.1737|836.7486|708.8318|-62.9647|-276.9647|-397.9647|-386.9647|-315.9647|-418.9647|-488.9647|-463.9647|-523.9647|-487.9647|-569.9647|-440.9647|-537.9647|-433.9647|-565.9647||||-803.9647|-447.9647||-573.9647|-795.9647|-835.9647|-996.2385|598.4254|537.4254|747.4254|893.4254|775.3771|908.3771|1097.0856|829.3768|919.3768|896.3768|908.3768|706.3768|618.3768|400.3768|278.3768|528.3768
04459|946335|/equities/electric-power-development-ltd|TOPIX500|131.785|117.785|141.785|153.9833|130.8189|158.8189|158.9655|190.4061|170.7846|147.0817|100.0817|131.0817|136.768|143.768|94.768|107.768|97.768||119.768|107.768|132.768|160.4418|98.4418|97.4418|116.4418||126.4418|115.4418|135.4418|91.4418|85.4418|62.4418|45.4418|44.4418|85.4418|95.4418|85.4418|145.4418|155.4418|176.6651|125.6651|135.6651|140.6651|88.6651|43.6651|104.6651|73.6651|193.6651||188.239|124.3211|182.079|83.0878|112.4309|||-12.3103|-47.3103|-43.3103|-32.3103|-44.3103|-68.3103|-80.4004|-61.6034|-55.6034|-73.6034|-73.6029|-88.6029|-66.0345|-72.0345|-86.8821|-87.8821|-98.2023|-120.8914|-99.3799|-88.3799|-100.3799|-110.7554|-129.8949|-99.8832|-111.657|-85.657|-83.657||-80.657|-67.657|-38.657|-16.657|-30.657|-45.657|-34.657|-0.657|-1.657|-78.657|-75.657|-97.657|-67.657||-17.657|-133.657|-96.8411|-114.1012|-101.5799|-69.5799|-82.5799|-93.5799|-50.5799|-70.5799|-59.5799|-106.5799|-113.7554|-116.2282|-103.9202|-123.8003|-116.7781|-122.1423|-107.129|-96.129|-122.129|-144.129||18.3977|40.3977|83.3977|40.3977|45.3977|65.3977|||70.3977|49.3977|61.3977|75.3977|101.3977|110.9419|113.8799|97.4011|113.4011|85.2251|93.2251|101.2251|97.8503|107.8503|88.8503|70.8503|82.8503|100.8503|113.8503|110.0807|120.0807|130.4229|132.6953|128.6953|133.6953|152.6953|183.7726|-1.8927|-47.8927||-92.8927|-160.8927|-143.8927|-140.8927|-163.7696|-202.744|-160.66|-191.7889|-183.4877|-124.7641|||-157.7379|-150.5976|-138.0529|-130.7341|-99.7341|-97.7341|-114.7341|-99.7341|-162.7341|-155.4268|-178.4742|-195.8602|-141.7336|-195.3151|-171.6834|46.8611|101.8611|62.8611|92.8611|91.8611|105.8611|135.8611|122.0124|138.5137|123.3549|123.3549|136.3549|66.3549|110.3549|138.3549|176.3549|-0.7645|-0.7645|-22.7645|-75.7645|-53.7645|-37.7645|-43.7645|-23.7645|-39.7645|-33.7645|-74.7645|-120.7645|-160.7645|-141.4304|-132.4304|-167.4304|-179.4304|-183.7561|-210.0623|-198.5136|-183.6712|-197.6712|-224.1346|-254.7051||||-240.3391|167.0359||191.0359|190.8176|202.964|242.3221|177.3221|162.3221|223.3221|252.3221|252.9134|220.1262|211.1262|198.1262|236.1262|194.1262|195.1262|188.1262|137.1262|101.1262|123.1262|173.1262
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|30.7546|26.0546|29.9546|33.8546|27.8546|17.7546|17.9546|30.0546|32.3996|32.7051|30.8057|35.6007|28.6286|35.7238|24.6239|29.7238|33.9321||29.1812|21.5812|30.2812|39.4624|29.3789|29.5789|24.5795||16.6795|24.2795|24.9995|23.0868|19.7868|14.2868|14.2868|10.9868|13.2868|18.0868|18.7868|17.2868|24.9868|28.4964|25.124|18.624|13.424|13.624|22.724|24.1018|28.6018|26.7631||25.4757|28.8397|25.1497|17.2605|15.9605|||18.3605|16.3605|13.8605|10.9605|8.7605|4.7605|5.1605|15.0605|18.7605|-3.2824|-5.9824|-11.2824|-13.1824|-17.4824|-16.89|-18.29|-21.0723|-20.3003|-21.2003|-23.485|-22.585|-23.9777|-29.6352|17.5172|18.9172|18.4172|16.9172||16.2312|16.8312|15.0311|15.3312|11.8312|6.4311|13.7312|18.7312|-0.3597|-8.9597|-9.1597|-12.0597|-14.5597||-17.9597|-21.8597|-18.6552|-18.1947|-17.3163|-17.1459|-18.1953|-17.7953|-11.4953|-17.8953|-16.5726|-20.914|-18.2433|-18.6981|-17.9099|-12.3099|-12.6099|-13.2099|-13.1099|-14.0099|-20.7099|-24.2099||-24.2387|-21.9264|-14.5682|-18.3258|-18.5398|3.422|||2.422|4.622|7.622|7.522|12.122|12.522|13.422|8.7219|13.122|10.622|12.422|12.8219|13.422|15.2219|18.022|17.2277|20.1277|22.8363|19.3986|11.6986|11.0986|16.5986|21.1986|21.7986|23.3986|24.6651|22.5668|27.9798|22.5442||-3.9605|-4.0605|-9.7605|-17.4605|-22.0605|-25.7839|-17.1864|-10.8864|-5.4864|-4.2864|||-4.7864|-6.1864|-4.0864|-2.8864|-6.8864|-8.6864|-14.0864|-13.5864|-22.2864|-20.8183|-21.2686|-18.0686|-16.1686|-18.4686|-19.4686|-21.7686|-22.3686|-26.0686|-24.9853|-26.5853|-24.0337|-25.999|-27.299|-27.0037|-26.7037|-27.6652|-29.1517|-34.7517|1.7911|8.5911|23.0911|27.0911|29.1911|22.1149|22.6149|28.4149|29.8933|22.7933|24.8933|33.4933|37.0426|30.0306|24.5706|20.0706|23.4706|31.9668|21.8668|21.4395|17.9395|18.9395|26.1395|28.5161|27.37|26.37|20.77||||28.57|28.97||34.5679|35.4679|34.9156|27.1156|22.2156|28.7156|26.4156|28.4156|29.7156|32.0156|36.8156|35.2156|43.9156|44.5156|47.4156|54.4156|45.6156|31.8156|28.4156|26.1156
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-1.7084|-26.7084|-56.7084|-76.7084|-191.7084|-186.7084|-131.7084|-96.7084|-151.7084|-131.7084|-196.7084|-161.7084|-156.7084|-221.7084|-313.5649|-242.8498|-251.222||-268.58|4.6227|89.6227|69.6227|119.6227|69.6227|214.6227||244.6227|231.803|289.9868|124.9868|104.9868|134.9868|84.9868|64.9868|104.9868|214.9868|209.152|201.1351|156.1351|61.1351|71.1351|61.1351|81.1351|126.1351|186.1351|191.1351|166.1351|161.1351||146.1351|76.1351|31.1351|41.1351|66.1351|||111.1351|166.1351|216.1351|195.4755|200.4755|218.3847|183.3847|198.3847|273.3847|203.3847|188.3847|198.3847|218.3847|267.5461|212.5461|237.5461|92.5461|102.5461|162.5461|72.5461|7.5461|22.5461|22.5461|247.5461|-11.1015|-41.1015|-51.1015||-116.1015|-136.1015|-106.1015|-126.1015|-51.1015|-116.1015|-6.1015|-41.1015|-171.1015|-216.1015|-191.1015|-71.1015|-141.1015||-126.1015|-216.1015|-199.2794|-164.0487|-169.0487|-230.0541|-221.449|-207.7211|-214.4123|-243.1068|-203.1068|-228.1068|-245.6742|47.4559|82.4559|102.4559|147.4559|172.4559|167.4559|202.4559|237.4559|147.4559||172.4559|157.5073|237.5073|-79.6483|-94.6483|-69.6483|||-59.6483|-99.6483|-189.6483|-199.6483|-129.6483|-84.6483|-99.6483|-214.6483|-209.6483|-249.6724|-219.6724|-179.6724|-224.6724|-224.6724|-284.3582|-278.1583|-258.1583|-250.1759|-289.6399|-299.8776|-332.364|-312.9045|-336.8383|-300.0981|-331.8735|-291.8735|-251.8735|-161.8735|-311.8735||-424.3038|-206.2748|-161.2748|-171.2748|-266.2748|-311.2748|-246.2748|-330.5831|36.8832|106.8832|||116.8832|156.8832|186.8832|96.8832|66.8832|96.8832|76.8832|126.8832|66.8832|116.8832|176.8832|176.8832|286.8832|256.8832|156.8832|126.8832|216.8832|186.8832|256.8832|206.8832|146.8832|266.8832|236.8832|266.8832|326.8832|216.8832|276.8832|156.8832|246.8832|296.8832|366.5369|290.7111|250.7111|310.7111|340.7111|280.7111|307.5446|297.5446|372.3657|262.3657|322.3657|362.073|313.4144|276.5167|286.5167|326.5167|346.5167|396.5167|415.5741|443.4157|394.3095|364.3095|331.867|296.867|191.867||||151.867|201.867||366.867|431.867|498.4633|471.3481|534.2757|539.1952|515.1793|475.1793|619.6437|607.3818|630.9798|603.1978|563.1978|658.1978|743.1978|596.4732|551.4732|391.4732|536.4732|456.4732
04462|952167|/equities/fancl-corp|TOPIX500|-11.79|-141.79|-96.79|-76.79|-131.79|-246.79|-336.79|-302.5445|-264.0951|-214.0951|-204.0951|-224.0951|-269.0951|-303.1612|-355.1791|107.7337|112.7337||272.7337|257.7337|232.7337|257.7337|332.7337|287.2329|297.2329||-50.7123|-45.7123|-115.7123|-175.7123|-195.7123|-130.7123|-175.7123|-70.7123|-190.7123|-280.7123|-175.7123|-160.7123|-15.7123|-55.7123|-65.7123|-175.7123|-165.7123|-285.7123|-220.7123|-190.7123|-200.7123|-290.7123||-247.1803|-333.7103|-263.7103|-305.2336|-333.3152|||-199.887|-139.887|-264.887|-277.0967|-287.6075|-279.7623|-299.7623|24.2681|169.2681|234.2681|254.2681|319.2681|351.9646|331.9051|294.9004|249.9004|194.9004|219.9004|249.9004|244.9004|269.9004|264.9004|294.9004|247.6671|332.4078|293.5087|309.4541||332.449|348.0235|303.0235|319.4706|338.5784|330.6427|385.9918|377.9415|302.9415|377.9415|375.2128|498.292|-82.9882||-172.9882|-222.9882|-117.9882|-107.9882|-192.9882|-277.7646|-237.5163|-248.907|40.6863|100.6863|135.6863|65.6863|50.6863|130.6863|175.6863|170.6863|265.6863|282.707|-35.7099|-60.7099|-150.7099|-195.7099||-140.7099|-90.7099|-160.7099|-240.7099|-290.7099|-279.1172|||-304.1172|11.0562|111.0562|86.0562|106.0562|201.0562|256.0562|211.0562|256.0562|201.0562|221.0562|266.0562|350.3403|319.267|260.2966|263.1074|263.4526|349.6696|292.821|222.821|202.821|282.821|319.2455|288.05|243.05|316.4445|-47.1546|-132.1546|-152.1546||-245.1546|-342.1546|-369.7796|39.7607|109.7607|39.7607|94.7607|184.7607|204.7607|204.7607|||209.7607|264.7607|176.551|231.551|211.551|255.6122|125.9038|170.9038|110.9038|130.9038|155.9038|210.9038|224.782|219.782|109.782|159.782|249.782|194.782|234.782|244.782|174.782|149.782|164.782|229.782|199.782|219.782|179.782|69.782|119.782|94.782|104.782|114.782|139.782|204.782|254.782|260.3133|268.1259|211.8097|181.8097|216.8097|246.8097|277.4802|272.4802|227.4802|242.4802|293.0335|236.8007|266.8007|328.6674|254.3178|262.3178|300.2975|256.7195|334.6883|82.1613||||44.1613|165.1613||208.1613|238.1613|257.4014|278.2793|-41.1092|-44.1092|-49.1092|-54.1092|-85.1092|-37.1092|-93.1092|-124.1092|-67.1092|-75.1092|-136.1092|-229.1092|-350.1092|-379.1092|-365.1092|-330.1092
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2999.0212|-3297.3569|-3608.0632|-3979.9591|-4259.0657|-4771.4063|-5259.6181|-5817.7424|-6487.2693|-7038.8548|-7845.7275|-8608.5306|-2034.583|-2214.583|-2494.583|-1049.583|-2534.583||19.9596|279.9596|1484.9596|1565.3513|1565.3513|1853.1705|903.1705||1638.1705|1731.0228|1653.724|1198.724|703.724|1623.724|1809.5667|1394.5667|1104.5667|1259.5667|1607.0186|1243.1013|1053.1013|1163.1013|1513.1013|1618.1013|1223.1013|983.1013|1618.1013|1768.1013|1515.9458|1301.5998||1611.5998|1555.6665|572.4367|422.4367|467.4367|||382.4367|737.4367|242.4367|267.4367|317.4367|387.4367|212.4367|457.4367|827.4367|962.4367|1462.4367|1427.5812|1132.5812|1222.5812|1312.5812|1327.5812|572.5812|1142.5812|1257.5812|1472.5812|1452.5812|1515.1972|730.1972|1160.1972|1165.1972|1150.1972|1516.8858||1199.4578|1264.4578|1440.164|1420.164|1115.3175|725.3175|1670.3175|1508.6861|1240.4846|1413.0384|1398.2866|1263.2866|1298.2866||1208.1007|1008.1007|969.516|874.516|1034.516|1184.516|1242.7955|1182.5506|1249.2229|941.8475|731.8475|186.8475|421.8475|791.8475|1031.8475|181.8475|546.8475|766.8475|761.8475|741.8475|536.8475|396.8475||226.8475|796.8475|291.8475|186.8475|256.8475|526.8475|||656.8475|486.8475|771.8475|1061.8475|1101.8475|1196.8475|1261.8475|903.1142|1073.1142|1572.9046|-331.3753|-266.3753|-481.3753|-981.3753|-1051.3753|-1066.3753|-911.3753|-826.3753|-861.3753|-1046.3753|-936.3753|-651.3753|-471.3753|-351.3753|-296.3753|-216.3753|-216.3753|-676.3753|-1006.3753||-1401.3753|-1364.6432|-999.6432|-969.6432|-1259.6432|-1954.6432|-1672.9369|-1887.4299|464.6486|949.6486|||1024.6486|999.6486|909.6486|594.6486|709.6486|1274.6486|1147.6651|1338.239|-617.5938|-712.5938|-1022.5938|-802.5938|-687.5938|-1197.5938|-1317.5938|-1416.7709|-1264.7789|-1559.7789|-1533.1839|-1478.1839|-1361.9382|-1566.9382|-1531.9382|-1331.9382|-1426.9382|-1011.9382|-786.9382|-2056.9382|582.1818|882.1818|1122.1818|1562.1818|1770.7575|1553.0316|1228.0316|1253.0316|1206.4904|986.4904|991.4904|1536.4904|1377.7671|1398.6301|1307.9414|1067.9414|1307.9414|1337.9414|1525.4905|1217.3087|1097.3087|877.3087|1567.3087|1392.3087|1512.3087|1691.01|1061.01||||941.01|1611.01||1809.1778|2012.6975|1416.6084|1842.0648|1464.4134|1524.4134|1719.4134|1962.3058|1377.3058|1772.3058|2157.3058|1607.3058|2057.3058|2246.7287|2032.3465|1817.3465|1652.3465|1372.3465|1382.3465|1142.3465
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2359.3385|-2669.3385|-2939.3385|-2872.7389|-3102.7389|-3059.3385|-4086.0377|-3619.4651|-4137.1729|-3607.1729|-4023.1186|1682.9079|1599.6071|2649.6071|1699.6071|3216.2087|3002.249||2437.8292|2387.8292|3254.5284|2651.71|2601.71|2811.7709|1830.7121||2260.5637|2450.2588|2237.5193|1764.1189|1367.5193|1760.8201|1530.8201|1534.1189|967.5193|1180.8201|1254.1189|1574.1189|2360.8201|1634.1189|1650.8201|1397.5193|2017.5193|1097.5193|1357.5193|2247.5193|-369.6535|-709.6535||-503.0539|-1629.6535|-2210.1107|698.0998|1324.799|||1834.0008|2265.5828|1518.8805|1353.4626|1541.4137|1008.0133|1041.4137|878.0133|1088.0133|1001.4137|1211.4137|1028.0133|1001.4137|911.4137|1281.4137|1571.4137|1368.0133|1324.7144|1708.0133|2206.1131|2046.1131|2169.4119|1629.4119|1026.1131|846.1131|876.1131|649.4119||26.1131|732.8123|1382.8123|2129.4119|2194.3468|2248.6415|1721.5963|1784.7392|1014.7392|1600.2708|1383.8278|1023.8278|1017.1286||420.4274|460.4274|597.1286|960.4274|1032.3427|1150.4518|847.8576|754.4572|657.8576|1011.1584|1071.1584|1316.997|1189.3476|1114.9344|850.4938|1012.5059|1174.5962|993.8057|766.7731|836.7731|877.5023|924.4134||725.7802|805.7802|589.0791|372.4795|145.7802|312.4795|||395.7802|329.0791|609.0791|742.4795|802.4795|1165.7802|912.4795|949.0791|1185.7802|1160.9227|1162.0861|1202.0861|889.8189|799.8189|766.5201|109.8189|786.5201|853.2193|967.399|1070.9826|788.1751|699.8271|903.1259|803.1259|826.5263|1016.5263|1020.5064|-37.7009|-197.7009||-397.7009|-470.9998|-520.9998|-420.9998|-854.3005|-1390.9998|-1238.4839|-1108.1755|-1200.9403|-1093.5279|||-1227.9102|-1125.7464|-1372.4456|-1291.0321|-1031.0321|-1227.6317|-1488.9916|-1319.5891|-1544.3212|-933.0402|-1009.6398|-933.0402|-609.6398|-1206.339|-1323.2215|-1288.0485|-1224.7497|-1578.0485|-1429.5955|-1432.9959|-1139.5955|-1246.2947|-1226.2947|-1146.2947|-1539.5955|-1176.2947|-1129.5955|-1862.9959|749.3904|522.6893|1429.3904|1495.2948|1499.8758|1461.5314|1414.8302|1455.8453|1336.2947|1633.088|1784.3541|1471.7667|1534.356|1465.5345|1467.6951|1302.1597|1332.607|1474.4518|1177.7526|1067.7526|941.0514|1124.4518|1164.4518|1674.4518|1784.4518|1782.5567|1512.4501||||1615.8505|1922.4501||1814.5628|1820.5783|1353.8781|1677.1779|1593.8781|1453.8781|2073.8781|2482.6369|-496.3236|-309.6235|-193.0238|-1006.3236|-393.0238|-806.3236|-983.0238|-2089.6235|-2289.6235|-2599.6235|-2875.1483|272.1152
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|480.3825|540.3825|527.3457|237.3457|312.3457|387.3457|392.3457|307.3457|327.3457|352.3457|442.3457|522.3457|503.1529|283.1529|18.1529|223.1529|108.1529||308.1529|328.1529|263.1529|398.1529|400.1699|491.5777|425.9196||537.4|447.4|357.4|377.3889|384.321|341.8021|391.8021|-195.8337|-290.8337|-265.8337|-285.8337|-125.8337|-15.8337|-0.8337|-0.8337|-25.8337|-55.8337|-180.8337|-225.8337|-110.8337|-200.8337|-260.8337||-325.8337|-405.6486|83.6657|188.6657|173.6657|||368.6657|296.2952|280.0502|280.0558|292.0064|327.2294|273.1227|298.1227|300.182|335.182|365.182|324.8852|324.8852|322.3725|310.3055|335.3055|335.4097|245.4097|150.4097|190.4097|230.4097|230.4097|250.4097|160.4097|205.4097|180.4097|210.4097||185.4097|130.4097|210.4097|335.4097|397.3997|297.5674|332.5674|297.5674|247.5674|389.2415|220.1675|199.1675|108.1675||100.1675|116.1675|211.1675|200.1675|173.1675|88.1675|108.1675|107.1675|165.1675|148.1675|144.1675|104.1675|118.1675|180.1675|155.1675|219.1675|234.1675|294.8527|279.7808|233.9231|260.5257|186.3063||152.4384|189.4384|209.4384|185.4384|177.4384|230.9871|||195.7634|204.3367|204.3367|129.3367|169.3367|134.3367|141.3367|133.3367|225.3367|230.3367|320.7799|236.7799|296.0332|224.3827|154.3827|106.3827|145.3827|167.3827|231.3827|236.4931|218.4931|208.4931|299.4931|310.0479|-74.5543|-29.5543|-65.5543|-188.5543|-131.5543||-187.5543|-196.5543|-156.5543|-163.5543|-228.5543|-279.5543|20.8586|128.8586|205.8586|164.8586|||175.8586|208.8586|168.8586|184.8586|169.8586|183.8586|72.8586|157.8586|129.8586|285.8586|292.8985|315.8872|250.0778|188.0778|83.0778|113.0778|180.0778|194.0778|216.0778|238.0778|240.0778|262.8642|297.1308|229.1308|187.1308|114.1308|141.1308|9.1308|184.1308|180.1308|209.1308|239.1308|199.1308|286.1308|311.4231|287.4146|257.5162|289.628|191.628|159.628|211.628|263.628|310.628|300.8089|308.621|320.1345|283.5383|243.7794|233.7794|136.7794|196.7794|198.7794|275.7794|320.3105|264.2894||||251.6736|251.6736||135.6736|179.6736|174.6736|254.6736|219.6736|283.6736|350.9706|-35.4567|-83.4567|-105.4567|-159.4567|-194.4567|-119.4567|-113.4567|-63.4567|-207.4567|-321.4567|-403.563|-433.9033|80.6876
04466|952653|/equities/fp-corp|TOPIX500|156.3841|371.3841|379.0379|376.7088|388.8431|290.1277|305.1277|380.1277|272.0863|319.8182|-1.9428|-81.9428|-126.9428|-196.9428|-266.9428|118.4976|48.4976||103.4976|63.4976|33.4976|58.4976|123.4976|43.4976|3.4976||83.4976|138.4976|68.4976|23.4976|43.4976|58.4976|93.4976|18.4976|53.4976|43.4976|28.4976|13.4976|28.4976|63.4976|38.4976|8.4976|93.4976|138.4976|108.4976|123.4976|113.4976|83.4976||188.4976|208.4976|158.4976|173.4976|178.4976|||188.4976|238.6085|-11.0613|-36.0613|-36.0613|-121.0613|-161.0613|-106.0613|-121.0613|-76.0613|-176.0613|-161.0613|-161.0613|-231.0613|-268.4014|-289.3349|-330.3721|-338.469|1.1177|6.1177|6.1177|96.1177|46.1177|86.1177|111.1177|26.1177|106.1177||106.1177|136.1177|86.1177|201.1177|211.1177|196.1177|216.1177|136.1177|26.1177|321.1177|-18.855|-18.855|-108.855||-193.855|-213.855|-243.855|-198.855|-258.855|-320.6723|-286.0247|-266.296|-291.296|-306.9955|-249.8828|-289.8828|-304.8828|-219.8828|-259.8828|-284.8828|-334.8828|24.3186|4.3186|34.3186|54.3186|69.3186||199.3186|159.3186|294.3186|229.7984|304.7063|179.7063|||239.7063|272.4515|258.0016|-74.969|-64.969|-144.969|-174.969|-189.969|-214.969|-279.9656|-220.6059|-125.6059|-180.6059|-215.6059|-271.6123|-266.6123|70.7787|100.7787|95.7787|110.7787|75.7787|95.7787|130.7787|140.7787|55.7787|60.7787|55.7787|40.7787|25.7787||45.7787|115.7787|140.7787|115.7787|310.7787|205.7787|210.7787|210.7787|220.7787|200.7787|||120.7787|195.7787|210.7787|175.7787|200.7787|330.7787|255.7787|280.7787|275.7787|250.7787|245.7787|175.7787|115.7787|105.7787|45.7787|125.7787|245.7787|338.643|299.6033|250.9481|260.1277|250.1277|275.1277|300.4354|265.4354|238.431|233.431|223.431|158.431|233.431|203.431|168.431|118.431|208.431|353.431|245.7476|260.7476|240.7476|205.7476|145.7476|85.7476|110.7476|125.7476|185.7476|185.7476|155.7476|90.7476|135.7476|135.7476|90.7476|280.7476|265.7476|225.7476|335.7476|435.7476||||355.7476|305.7476||410.7476|381.3862|465.4291|391.0323|443.9195|393.9195|343.9195|418.9195|439.0772|521.4747|505.2497|445.8931|480.8931|425.8931|530.8931|456.2701|516.1334|430.609|455.609|380.609
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|358.4877|368.4877|343.4877|368.4877|464.124|289.124|134.124|29.124|49.124|84.124|154.124|254.124|244.124|239.124|64.124|219.124|174.124||309.124|286.8848|221.8848|321.8848|312.0942|340.938|378.5423||328.267|223.267|298.267|378.267|312.1873|342.1873|357.1873|389.9535|209.9535|181.7547|196.7547|171.7547|251.7547|156.7547|156.7547|161.7547|176.7547|131.7547|176.7547|266.7547|286.7547|350.283||279.4811|247.2012|-9.9372|-14.9372|-104.9372|||-109.9372|-109.9372|-184.9372|-189.9372|-144.9372|-189.9372|-194.9372|-169.9372|-174.9372|-179.9372|-214.9372|-174.9372|-189.9372|-159.9372|-159.9372|-164.9372|-279.9372|-324.9372|-239.9372|-359.9372|-319.9372|-391.3191|247.0212|304.1902|306.0082|181.0082|186.0082||61.0082|31.0082|31.0082|111.0082|136.0082|86.0082|171.0082|246.0082|256.1202|294.8558|-8.525|-68.525|-88.525||-158.525|-268.525|-203.525|-227.5278|21.5158|186.5158|218.6286|-71.5742|-66.5742|-161.5742|-116.5742|-206.5742|-221.5742|-232.8603|-184.8447|-196.4942|-192.8932|-187.8932|-192.8932|-173.3686|-183.3686|-233.3686||2.0833|112.0833|137.0833|72.0833|42.0833|92.0833|||147.0833|157.0833|167.0833|207.0833|217.0833|235.0411|235.0411|222.4273|222.4273|169.65|129.65|174.65|183.7778|230.4972|180.4972|182.4969|183.0274|143.0274|188.0274|177.4922|172.4922|182.4922|197.4922|192.4922|182.4922|167.4922|232.4922|233.8802|276.8114||249.2349|251.6499|295.0554|322.006|264.6988|-67.8875|-259.8875|-226.0417|-206.3273|-133.3273|||-122.3273|-113.3273|-88.3273|-125.3273|-113.3273|-151.3273|-196.3273|-175.3273|-266.3273|-258.4417|-196.4417|-115.4417|-106.4417|-200.4417|-132.4417|-172.4417|-137.4417|-175.4417|-149.4417|-217.4417|-173.4417|-225.4417|-269.4417|-266.4417|-200.4417|-185.4417|-150.4417|-364.4417|25.5844|92.5844|248.5844|248.5844|313.5844|238.5844|164.5844|176.5844|149.5844|60.5844|72.5844|228.5844|258.816|274.5733|226.6926|178.139|233.139|241.6654|231.6654|180.348|191.348|141.348|286.348|239.348|285.4977|306.9975|237.1852||||277.1852|291.1852||298.4835|341.8841|237.8841|304.8841|235.8841|270.8841|304.8841|354.8841|310.8841|356.8841|384.8841|286.8841|361.8841|336.8841|375.8841|289.8841|185.8841|110.8841|119.8841|202.8841
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|236.2345|235.5939|-19.4393|-62.4393|-5.4393|-107.4393|-147.4393|-182.4393|-200.4393|-166.4393|-180.4393|-145.4393|-153.4393|-164.4393|-249.4393|-237.7658|-279.7954||-199.8894|-244.8894|-218.9326|35.3722|66.3722|42.3722|90.3722||30.3722|30.3722|60.3722|90.3722|92.3722|101.3722|154.3722|83.3722|23.3722|124.3722|211.3722|156.5723|177.5723|183.5723|249.4934|124.4934|57.4934|63.4934|83.4934|155.4934|157.326|183.4733||198.9148|169.7387|158.0869|175.0869|138.0869|||165.0869|182.9299|161.1106|146.1106|131.1106|120.1106|106.1106|176.1106|137.1106|149.1106|163.1106|158.1106|200.1106|179.5378|216.5378|246.2087|190.7469|166.7469|181.7469|146.7469|159.7469|154.7469|99.7469|89.7469|195.7469|155.6632|240.0702||202.1336|175.8581|174.8581|183.8581|220.4284|179.4284|179.4284|200.4284|116.4284|217.4284|182.7449|149.7449|174.3722||114.3722|76.3722|99.3722|122.3722|112.3722|64.3722|100.3722|101.3722|133.3722|125.0421|131.0421|119.0421|135.4286|126.4286|139.8591|111.8591|113.8591|144.8591|145.1483|117.1483|120.1483|126.1009||111.1009|143.1009|144.1009|139.1009|131.501|168.2789|||150.0321|106.3545|134.3545|161.6161|-37.1709|-56.1709|-106.1709|-125.1709|-123.2454|-143.3091|-141.3091|-116.7396|-105.7396|-132.7396|-128.7396|-153.7396|-117.7396|-91.7396|-137.7396|-154.7396|-186.1551|6.1894|85.1894|146.1894|119.1894|156.1894|144.7893|147.7893|185.0992||-125.9436|-127.7707|-120.9097|-94.9097|-138.9097|-197.7886|60.8739|63.8739|117.8739|93.8739|||103.8739|136.1377|126.0218|122.0218|149.1442|-6.086|-14.086|-39.086|-131.086|-110.7252|-97.7252|-87.7252|-104.7252|-110.7252|-125.7252|-163.4169|-125.1083|-142.1083|-90.1083|-137.1083|-133.1328|-124.1328|-149.1328|-131.2214|-136.2214|-135.2214|-116.2214|-210.2214|28.6235|87.6235|104.6235|72.6235|75.6235|13.6235|77.6235|143.6235|172.2483|148.8242|159.8242|186.8242|154.2953|185.2953|203.6059|166.7288|189.8097|166.4226|136.4226|86.4226|129.4226|117.4226|154.4226|120.4226|135.4226|120.4226|85.4226||||110.4226|154.4226||147.1362|147.6513|163.3348|188.9275|166.8084|200.0649|192.7482|189.7482|99.7482|97.7482|129.7482|135.7482|204.7482|201.7482|194.7482|151.7482|128.7482|45.7482|60.7482|91.7482
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|94.1834|94.8339|80.8339|88.8339|88.8779|83.8779|67.8779|92.8779|84.1421|97.2425|70.2425|79.2425|53.2425|66.2425|21.2425|81.2425|72.2139||71.8057|56.8057|59.8057|61.8057|60.8057|53.8057|60.8057||38.8057|47.8057|78.8057|98.4507|65.1119|84.4021|87.0024|76.9471|86.219|56.7824|53.7824|48.7824|45.7824|48.7824|59.7824|67.7134|52.7134|42.7134|60.7134|89.7134|79.2927|76.9919||80.2132|59.7369|56.5837|32.5837|15.5837|||31.5837|49.5837|33.5837|35.5837|20.5837|22.5837|37.5837|36.5837|43.5837|24.5837|51.5837|62.5837|65.5837|67.7041|65.949|78.6771|69.6771|65.6771|71.6771|76.6771|79.6771|59.6771|43.6771|82.6771|64.9594|61.9594|81.0104||-25.1466|-27.1466|-24.1466|-12.1466|-14.1466|-38.1466|-18.1466|-3.1466|-25.1466|-58.1466|-55.1466|-50.1466|-46.1466||-44.1466|-79.1466|-47.1466|-52.1466|-46.6475|-37.6475|-36.6475|-48.6475|-37.6475|-44.6475|-26.6475|-43.6475|-46.6475|-49.6475|-40.6475|-43.6475|-40.6475|-29.6475|-35.6475|-26.6475|-38.6475|-74.6475||-77.5983|32.923|48.923|26.923|13.923|36.923|||58.923|47.923|49.923|57.1923|68.2692|60.892|44.892|33.892|48.892|37.892|34.892|35.892|28.892|40.892|52.892|52.892|54.892|68.1578|68.7309|42.7632|49.7632|50.7632|66.7632|61.7632|52.7632|59.7632|77.7632|88.8311|75.8311||71.7012|-13.9682|-4.9682|-15.9682|-67.9682|-98.0758|-66.1214|-41.1214|-29.1214|-27.1214|||-51.1214|-53.1214|-40.1214|-44.1214|-30.1214|-39.1214|-50.1214|-62.1214|-83.1214|-79.9682|-81.0203|-81.9455|-68.9455|-93.9455|-84.2172|-92.7513|-80.7513|-87.7513|-61.2115|-82.2115|-78.1239|-87.6407|-87.6407|-95.6112|-71.6112|-62.6112|-50.6112|-112.6112|-85.6112|16.92|74.92|78.92|95.5778|89.5865|76.5961|80.4401|69.0898|59.0898|62.0898|84.0898|108.4886|-21.9349|-41.9349|-73.9349|-66.9349|-69.9349|-67.9349|-90.9349|-113.9349|-147.9832|48.5373|70.5373|102.5373|90.7311|57.7311||||58.7311|85.7311||88.4979|71.4979|58.4979|55.4979|37.4979|43.4979|67.4979|75.4979|38.4979|75.4979|105.4979|77.4979|97.4979|94.4979|100.4979|91.4979|52.4979|12.4979|29.4979|79.4979
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-26.9151|-51.9151|-61.9151|-31.9151|-121.9151|-106.9151|-126.9151|-66.9151|-156.9151|-151.9151|-180.9151|-192.7946|-165.5454|-135.5454|-233.5454|-237.106|-230.6733||32.7623|77.7623|137.7623|142.7623|162.7623|167.7623|167.7623||242.7623|236.4026|237.8118|207.8118|109.9837|179.9837|132.8078|122.8078|72.8078|137.8078|150.6198|157.3554|160.3948|147.8949|142.8949|169.3832|138.3702|149.6074|114.6074|95.6074|150.6074|138.6074||179.6074|-30.605|-59.605|-90.605|-58.605|||-45.605|-7.605|-54.605|-40.605|-68.605|-90.605|-120.605|-77.605|-79.605|-92.605|-90.605|-103.605|-93.605|-105.605|-168.605|-156.605|-216.605|-200.0741|-199.0741|-194.6378|-215.8924|-227.8924|-278.2138|-212.9042|-216.6158|-273.6842|-251.3713||-231.6321|-221.6321|-251.6321|-293.2579|-294.8977|-325.2752|-256.6991|-241.6991|-296.6991|-266.6991|183.0388|183.0388|163.0388||98.0388|53.0388|143.0388|148.0388|118.0388|118.0388|158.0388|93.0388|78.0388|48.0388|88.0388|93.0388|63.0388|118.0388|118.0388|173.0388|193.0388|229.4875|-5.1159|-80.1159|-125.1159|-255.1159||83.6706|168.6706|213.6706|189.9118|172.1242|146.8509|||186.8509|166.7787|174.1986|178.554|216.1711|200.4679|192.3353|142.3353|162.3353|117.3353|142.3353|172.3353|177.3353|137.3353|182.3353|153.5312|153.5312|155.8718|175.8718|152.7775|152.7775|127.7775|167.7775|207.7775|186.975|180.1944|213.7161|249.7956|155.6579||96.6579|178.6579|-31.7437|-7.7437|-72.7437|-106.7437|-48.7437|-31.7437|-43.7437|-65.7437|||-89.7437|-44.7437|-2.7437|-23.7437|-66.7437|-47.7437|-77.7437|-15.7437|-128.7437|-80.7437|-167.7437|-157.7437|-123.7437|-174.7437|-161.0611|-188.0611|-147.0611|-141.0611|-90.0611|-120.0611|-123.0611|-78.0611|-38.0611|-40.0611|-69.0611|-96.0611|-149.0611|-206.0611|-200.0611|103.7656|175.7656|153.7656|192.5728|185.3818|184.3818|162.3818|203.0353|167.2615|217.9572|201.508|173.3408|175.3408|133.3408|101.3408|147.3408|184.3408|198.0454|242.1615|242.5683|238.2426|225.2886|210.2886|128.2886|93.2886|53.2886||||63.2886|87.2886||140.2886|122.2886|175.2886|228.2886|221.2886|247.2886|257.7514|256.7514|314.8349|294.9832|343.5925|312.3639|288.3639|278.3639|360.3639|298.3327|298.3327|215.3327|275.3327|247.3327
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|367.7395|320.155|346.0611|398.2345|-111.8056|-171.8056|-116.8056|-236.8056|-325.8056|-288.8056|-381.284|-206.9904|-290.9904|-305.9904|-433.8226|221.0347|166.0347||234.0347|239.0347|251.0347|202.0347|269.0347|274.0347|285.0347||401.4274|250.0271|215.0271|108.0271|124.0271|156.0271|102.0271|109.0271|33.0271|121.0271|229.0271|200.0271|303.0271|350.0857|323.2063|316.8403|354.267|305.947|343.947|431.3855|344.1982|352.1982||496.998|346.6089|376.2321|-13.5685|-219.5685|||-204.5685|-183.5685|-223.5685|-186.5685|-313.5685|-343.5685|-493.6872|-298.1429|-256.1429|-310.1429|158.8322|197.8322|123.8322|48.8322|68.8322|65.8322|41.8322|152.8322|266.8322|246.6238|155.6238|147.6238|103.6238|208.6238|234.6238|228.6238|235.3598||201.296|260.296|277.9401|263.7112|258.1235|299.5261|286.029|324.0323|148.8732|241.8732|223.3035|256.3336|175.3336||116.3336|99.3336|146.3336|192.3336|221.3336|215.3336|178.3336|143.3336|136.3336|104.3336|181.3336|296.5929|225.3254|235.4171|216.5746|197.8134|217.8134|228.8134|111.8134|150.8134|195.8134|163.8134||190.8134|275.8134|265.8134|161.8134|173.8134|323.9038|||169.1797|146.1797|146.1797|139.1797|200.1797|149.1699|134.1699|142.1699|117.1699|120.1699|150.1699|194.1699|130.1699|137.1699|181.1699|147.1699|172.1699|166.1699|157.1699|91.1699|138.1699|107.1699|195.1699|243.1699|206.1699|273.1699|253.1332|259.3916|169.3916||170.3916|164.3916|133.3916|152.3916|97.3916|36.3916|88.3916|89.3916|244.3916|-40.6083|||-111.6083|-84.6083|-49.6083|-56.6083|-32.6083|-72.6083|-110.6083|-181.6083|-178.6083|-198.6083|-216.5163|-190.5163|-212.5163|-245.5163|-265.2959|-273.7733|-305.0814|-299.646|-243.6309|-301.6309|-274.701|-309.2233|-318.5814|-267.2375|-290.2375|-240.2375|-218.2375|-366.2375|-306.2375|-280.2132|-216.2132|-249.2132|-216.2132|-229.2132|-277.2132|-215.2132|-197.2132|-273.2132|-246.2132|-155.2132|-295.2132|-392.2132|-434.5703|-380.879|-351.879|-389.879|-379.9766|-434.2704|-361.2704|-473.2704|-429.7449|-407.8841|-393.8841|-319.8841|-504.8841||||-530.649|-540.7212||-514.9931|-463.9931|-566.9931|-577.9931|-592.659|-684.51|39.9764|13.9764|122.9764|60.9764|149.9764|148.9764|136.9764|3.9764|409.9764|506.9764|843.9764|831.8626|671.2814|683.2814
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-95.9326|-145.9326|-177.9326|-185.9326|-117.9326|-204.9326|-217.2029|-187.2858|-155.2858|-188.2858|-195.262|-216.18|-218.8111|-233.9013|-283.6681|-156.8636|-193.8636||-215.8636|-236.8636|-204.8484|-227.7204|71.482|164.482|203.4245||177.805|177.6358|166.6358|178.5397|168.3145|161.3145|211.7939|176.8327|74.8327|45.8327|134.8327|136.8327|167.8327|145.6268|195.6268|126.6363|96.6363|105.6363|118.6363|124.6363|157.6363|125.6363||171.6363|211.0959|-11.8413|-26.8413|-123.8413|||-76.8413|-93.8413|-134.8413|-153.8413|-157.8413|-156.8413|-176.8413|-126.8413|-70.8413|-44.8413|-21.8413|-70.8413|-77.8413|-98.8413|-82.8413|-62.8413|-118.8413|-154.8413|-122.8413|-114.8413|-122.8413|-90.8413|-171.8413|-224.8413|-182.8237|-140.2826|-156.2826||-177.2826|-184.2826|-202.7377|-205.7377|-200.7767|-217.7767|-251.7767|-236.1873|-258.1873|-214.9304|-207.235|-222.235|-189.9383||-202.9383|-225.0936|-164.0936|-163.0936|-205.0936|-208.8156|94.4099|43.4099|86.4099|142.4099|200.6777|134.7044|126.7044|145.7044|137.7044|117.7044|162.7044|159.3383|204.5425|180.3806|175.8965|102.8965||59.8965|130.8965|169.8965|140.8965|151.8965|152.8965|||114.8965|201.8965|166.6072|126.6879|159.6879|125.7752|140.7752|190.2502|161.3336|133.3104|115.3104|127.3104|131.3104|106.3104|77.3104|130.3104|160.9086|128.9086|153.9086|152.9767|120.9767|128.9767|119.9767|162.4185|-36.1403|-47.1403|-30.1403|-81.1403|-69.1403||-119.1403|-89.1403|-98.1403|-130.0729|-125.0729|-136.0729|-92.0729|-127.0729|-138.8032|-140.6702|||-141.8558|-117.9817|-100.9817|-112.9817|-85.9817|-60.9817|-66.9817|-72.9817|-171.9817|32.46|30.46|90.46|157.46|119.46|125.4383|124.4383|107.1536|151.4485|128.5539|127.4086|107.4086|134.4086|138.3985|145.2761|136.989|131.989|151.1796|65.1796|88.1796|69.1796|135.1796|133.0884|132.0427|144.3252|128.1947|133.0497|131.6121|106.6121|81.6121|131.6121|128.069|129.6322|135.5913|147.2126|159.1251|126.9302|120.9302|81.9302|42.9302|62.9302|126.9302|138.9302|153.9302|128.6264|96.6264||||127.6264|133.6264||153.0134|155.0134|151.0134|154.0134|98.0134|119.0134|167.0134|178.2098|120.2098|102.2098|182.2098|184.5109|222.401|229.9455|175.1521|136.1521|76.1521|24.1521|21.1521|62.1521
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1063.5259|1170.3066|1113.674|1101.079|1336.079|-33.0816|-453.0816|-943.0816|-1307.323|-902.323|-930.3589|-1011.7876|-820.6415|-820.6415|-1075.6415|-975.435|-1352.9833||-782.6348|-862.6348|-952.6348|30.0118|75.0118|295.0118|245.0118||125.0118|250.0118|295.0118|205.0118|115.0118|455.0118|545.0118|200.0118|240.0118|0.0118|750.0118|335.0118|960.0118|1451.402|970.1689|905.4654|924.4038|914.4038|954.4038|1041.5598|1127.5665|1373.9627||1271.0697|959.8083|719.8083|964.2314|774.6067|||834.6067|1068.7297|969.4218|-99.3784|-79.3784|-124.3784|-494.3784|-184.3784|-379.3784|-144.3784|-779.3784|-824.3784|-604.3784|-614.3784|-684.3784|-589.3784|-939.3784|27.7165|392.7165|317.7165|457.7165|677.7165|957.7165|1214.685|1069.65|798.4877|813.4877||948.8752|1010.8537|720.8537|585.8537|735.8537|675.8537|900.8537|740.8537|890.8537|1100.8537|-231.9165|-141.9165|-651.9165||-1151.9165|-1366.0184|-1087.0288|-972.0288|-655.3098|-827.2652|67.0866|172.0866|402.0866|267.0866|427.0866|357.0866|587.0866|767.0866|532.0866|657.0866|592.0866|627.0866|457.0866|532.0866|637.0866|357.0866||752.0866|1102.5963|789.5938|694.5938|834.5938|914.5938|||1163.4376|-532.5397|-537.5397|-677.5397|-652.5397|-717.5397|-647.5397|-782.5397|36.4034|131.4034|361.4034|666.4034|791.4034|521.4034|461.4034|351.4034|776.4034|578.309|738.309|883.309|643.309|473.309|973.309|643.309|683.309|918.309|623.309|413.309|378.309||523.309|773.309|918.309|683.309|963.309|773.309|774.0771|799.0771|869.0771|774.0771|||1134.0771|1114.0771|1080.6412|1012.7417|742.7417|1042.7417|977.4908|1137.4897|846.704|1016.704|866.704|980.4629|625.4629|395.4629|325.4629|400.4629|570.4629|720.4629|1155.4629|883.8476|1003.164|1024.0712|782.456|842.456|992.456|897.456|910.9088|465.9088|730.9088|735.9088|894.6079|649.6079|534.6079|519.6079|734.6079|629.6079|874.6079|1044.5643|756.7381|794.709|806.8989|763.7766|819.6156|549.6156|274.6156|404.6156|394.6156|339.6156|444.6156|489.6156|799.6156|729.6156|745.9617|852.1797|736.3611||||741.3611|861.3611||873.9379|768.9379|618.9379|703.9379|798.9379|938.9379|983.9379|1143.9379|1175.5714|1420.5714|1345.0794|1124.7549|1334.9498|1431.6665|-15.7859|-222.7859|-530.7859|-863.7859|-605.7859|-706.7859
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-21.0582|-16.0582|-21.0582|-26.0582|-1.0582|-81.0582|-146.0582|-191.0582|-168.0582|-138.0582|-217.0582|-217.6592|-207.6592|-207.6592|-277.6592|-258.788|-331.6533||17.1446|61.1446|101.1446|191.1446|231.1446|281.1446|282.3829||295.9665|320.9665|375.7961|344.2179|330.6641|370.6641|498.6823|-45.6454|-186.6454|-154.6454|-142.6454|-194.6454|-151.6454|-157.6454|-205.106|-189.4511|-214.2791|-232.0878|-223.042|-212.5467|-163.406|-162.406||-179.406|-168.406|-152.406|-158.406|-209.406|||-165.406|-210.406|-128.1304|-95.1304|-127.1304|-153.1304|-180.1304|-162.1304|-177.1304|-214.1304|-235.0893|-214.6658|-228.6658|-227.5731|-274.0257|-245.473|-259.5811|-320.3679|-295.4833|-215.4833|-145.4833|-95.4833|-145.4833|-85.4833|-175.4833|-210.4833|-235.4833||-195.4833|-220.4833|-281.3703|62.96|162.96|132.96|137.96|142.96|112.96|242.96|256.3445|286.8828|-136.9093||-165.9093|-204.9093|-118.9093|-105.9093|-118.9093|-151.9093|-196.9093|-220.3421|-130.3421|-121.3421|-186.3421|35.5917|60.5917|80.5917|5.5917|24.5917|36.5917|27.5917|30.5917|55.5917|135.5917|51.5917||130.5917|165.5917|171.7686|141.4651|128.0079|149.0079|||149.0079|159.0079|149.0079|181.3421|178.4912|134.5765|171.5765|139.5765|146.5765|137.5765|154.5765|152.5765|113.5765|58.5765|50.5765|96.5765|159.5765|174.9183|160.7426|161.0473|184.3859|155.151|154.8345|193.705|183.1166|198.3097|141.3097|72.3097|67.3097||77.3097|104.3097|100.3097|103.3097|77.3097|83.3097|135.3097|100.3097|94.3097|117.3097|||164.3097|166.1774|169.1416|168.3795|164.0328|209.9254|144.4792|166.4792|148.4792|209.32|148.32|188.3|194.3334|220.0926|196.5014|140.5014|134.5014|71.5014|63.5014|97.5014|27.5014|49.5014|81.5014|58.5014|106.5014|123.5014|133.5014|78.5014|123.5014|153.5014|192.5015|155.7364|161.7364|188.7627|174.5404|186.5404|181.8115|170.8115|144.8115|173.8115|173.8115|191.8115|224.9017|212.1685|227.2984|248.7759|243.0844|242.816|255.3207|204.3207|317.3207|188.3207|238.7452|-64.2609|-120.2609||||-132.2609|-61.2609||-195.2609|-172.3959|-154.3959|-182.3959|-226.3959|31.3461|60.3461|90.3461|136.3461|181.3461|175.3461|156.3461|199.3461|209.3461|254.3461|288.3461|242.3461|193.3461|265.3461|245.3461
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|198.6729|140.0294|124.0294|157.0294|172.0424|168.0424|159.0956|148.0956|153.884|-44.6987|-101.6987|-115.6987|-136.6987|-114.6987|-164.6987|27.6042|20.6042||83.6042|73.6042|82.6042|128.6042|127.5602|142.7335|90.405||119.405|123.405|163.405|108.1592|78.1592|71.1592|53.1592|45.1592|6.1592|25.1592|35.1592|33.1592|55.1592|57.1592|56.1592|72.1592|101.1592|103.1592|117.1592|155.1592|137.3991|124.6101||141.4001|-8.0756|-92.0756|-130.0756|-118.1867|||-96.1867|-67.1867|-77.1867|-66.1867|-98.1867|-112.1867|-116.8267|-76.8267|-117.8267|-124.863|-122.044|-108.044|-95.044|-106.044|-132.044|-124.044|-142.044|-162.4377|-121.0357|-133.0357|-109.0357|-139.0357|-188.2192|89.2426|139.2426|121.2426|136.0473||101.8213|102.8213|128.8213|148.8213|147.6348|124.6238|112.6238|141.6238|129.6888|76.6888|93.6888|54.6888|109.6888||-33.2788|-116.2788|-89.2788|-106.0876|-93.2084|-85.452|-68.452|-98.452|-80.452|-116.452|-96.9655|-119.9655|-120.1283|-115.1184|-78.1184|-115.1184|-129.769|-115.769|-123.769|-103.769|-125.769|-150.769||-188.2433|47.6954|90.6954|31.6954|21.6954|74.6954|||114.6954|109.945|122.945|132.8278|134.7531|140.6701|126.2566|110.2566|137.2566|129.9518|136.4465|93.6072|88.2136|99.2136|99.2136|104.4192|83.4192|119.4192|123.4192|79.5781|40.5781|45.5781|60.5781|89.5781|101.5781|110.5781|122.5781|120.2535|136.8372||-57.6706|-46.6706|-68.6706|-72.6706|-128.6706|-160.6706|-145.0784|-134.5316|-126.5514|-114.5514|||-118.0642|-111.0642|-77.0642|-96.0642|-56.0642|-71.0642|-89.0642|-89.0642|-154.0642|-138.6824|-160.536|-134.7977|-91.7977|-137.7977|-144.6641|-150.5111|-137.5111|-156.5111|-118.6372|-143.6372|-156.0516|-133.0516|-142.0516|-135.0516|-151.0516|-136.0516|-108.0516|-205.0516|-162.0516|36.1311|126.1311|141.1311|174.1311|156.5509|101.5509|142.5509|139.917|112.917|102.917|142.917|180.4078|149.1197|143.633|128.3741|158.3741|171.6903|152.6903|122.8579|100.8579|66.8579|114.8579|110.8579|183.8579|183.3421|158.7504||||146.7504|175.7504||-51.4153|-45.4153|-113.4153|-107.4153|-162.4153|-162.4153|-182.5868|-186.5868|-190.5868|-224.3186|48.2243|21.2243|60.2243|36.2243|53.2243|54.2243|61.2243|2.2243|2.2243|43.2243
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|195.1457|-41.414|-24.414|-10.414|-47.414|-78.414|-88.414|-129.414|-197.414|-186.414|-196.414|-161.414|-211.414|-204.414|-239.414|-240.2378|37.1843||36.1843|0.1843|48.1843|134.1843|105.1843|90.1843|65.1843||40.1843|58.1843|81.1843|36.1843|265.1843|201.5937|206.5722|128.5722|29.5722|59.5722|76.5722|68.5722|62.5722|25.5722|68.5722|89.5722|69.5722|116.5722|138.5722|197.5722|209.5803|212.1485||192.1485|176.6094|126.4151|81.4151|54.4151|||77.4151|90.4151|53.4151|59.4151|70.4151|72.4151|162.4151|202.4151|173.4151|196.4151|240.4151|211.1272|208.1272|182.1272|207.1272|243.1272|205.1272|218.1272|275.1272|266.1272|268.6969|284.5521|183.7125|213.7125|-10.8424|-82.8424|-172.8424||-219.8424|-238.8248|-218.0832|-191.8521|-183.8521|-223.8521|-257.9812|-221.9812|-253.9812|-277.9812|-282.7014|196.6126|149.5696||165.2463|117.2463|154.2463|-20.5151|-3.5151|-21.5151|-32.5151|-53.5151|-91.5151|-140.5151|-148.0978|-162.0978|-160.0978|-155.0978|-98.0978|-120.0978|-97.0978|-83.0978|-94.0978|-113.0978|-142.0978|-191.0978||51.8798|111.8798|123.8798|85.8798|66.8798|88.8798|||96.8798|136.8798|146.8798|163.8798|185.8798|-5.1993|-24.1993|-105.1993|-70.1993|-92.1993|-91.1993|-79.1993|-93.1993|-82.1993|-62.1993|-86.1993|-90.1993|-72.1993|-57.1993|-155.1993|-144.1993|-143.1993|-145.1993|-179.1993|-164.1993|-177.1993|-182.1993|-150.1993|-161.1993||-240.1993|-93.1889|-97.1889|-97.1889|-170.1889|-190.1889|15.8341|40.8341|84.8341|83.8341|||100.8341|131.8341|148.8341|179.8341|218.2046|107.2132|86.2132|107.2132|29.2132|94.2132|101.2132|129.2132|137.2132|105.2132|97.2132|109.2132|88.2132|71.2132|87.2132|119.2132|177.2132|218.2132|243.9437|228.9437|256.9437|208.9437|164.9437|61.9437|144.9437|170.9437|219.9437|202.4922|194.4922|173.0791|134.0791|188.0791|182.5793|179.5793|189.5793|218.5793|245.2547|247.6719|215.2466|190.4962|272.5513|208.5015|162.2794|99.1459|133.1459|92.1459|172.1459|178.1459|204.1459|129.9743|81.9743||||104.9743|173.9743||200.7492|240.9991|156.4303|167.4303|104.4303|129.4303|186.4303|169.4303|98.4303|156.4303|191.4303|161.4303|210.4303|181.4303|129.4303|138.4303|94.4303|88.4303|79.4303|152.4303
04477|952380|/equities/glory-ltd|TOPIX500|118.6232|137.6232|150.6232|175.6369|157.0272|108.0272|115.0272|131.0272|105.0272|107.0272|85.0272|110.0272|122.0272|168.0272|70.0272|118.0272|106.0272||34.0272|30.0272|83.0272|106.0272|133.4102|124.4102|120.2796||113.2796|116.2796|103.2796|114.8106|102.6785|-18.166|-49.166|-64.166|-96.166|-53.166|-51.166|-83.166|-83.9623|-93.6224|-71.6224|-80.6224|-100.6224|-110.2471|-101.1373|-70.1373|-79.1373|-78.1373||-89.1373|-102.1373|-118.1373|-118.1373|-131.7081|||-123.6201|-81.6201|-112.6201|-91.4298|-113.4298|-124.4298|-105.4298|-87.4298|-114.4298|-127.4298|-109.4298|-97.4298|-139.4298|-146.8109|-129.862|-97.862|-149.862|-147.9811|-138.9811|-111.9811|-105.9811|-143.9811|-200.6457|-128.3817|-129.3817|-117.3817|-141.3817||-135.3817|-181.4797|4.5883|33.5883|45.5883|91.5883|116.5883|123.5883|130.5883|-32.737|-94.737|-102.737|-84.737||-101.737|-160.737|-122.737|-129.737|-112.4202|-84.4202|-73.4202|-113.4202|-94.4202|-131.4202|-124.4202|-161.5224|-151.7471|-152.4968|-138.5022|-143.5022|-156.2803|-117.481|-117.481|-93.481|-121.481|-192.481||54.3212|98.3212|134.3212|95.3212|66.3212|105.3212|||153.3212|158.0235|148.415|159.1833|175.537|-48.0636|-70.0636|-63.0636|-29.0636|-32.0636|-77.0636|-64.0636|-108.0636|-123.0636|-141.0636|-152.0636|-136.0636|-111.0636|-165.0636|-188.0636|-203.2373|-202.097|-181.7189|-234.7988|-151.5763|-99.5763|-60.5763|-87.5763|-194.5763||-91.1387|-86.1387|-72.1387|-72.1387|-128.1387|-203.1387|-180.4874|-167.7638|-140.9613|-106.9613|||-109.9613|-88.9613|-101.9613|-95.9613|-110.9613|-128.9613|-99.9613|-101.9613|-174.9613|-125.9613|-111.9613|-109.9613|-73.9613|-145.9613|-176.9613|-169.9613|-154.9613|-214.9613|-170.6991|-180.6991|-166.2615|-121.2615|-155.2615|-141.2615|-147.2615|-98.2615|-117.2615|-194.2615|-203.2615|37.4272|176.4272|226.4272|198.5303|202.9982|158.9982|127.9982|129.9982|59.9982|175.9982|212.3869|201.0965|179.8295|180.1481|125.1481|178.1481|203.5486|180.5486|127.5486|119.5486|121.5486|188.5486|217.5486|254.5486|228.6432|176.6432||||147.6432|219.6432||269.6036|230.4761|189.4761|232.4761|154.4761|204.4761|230.4761|265.4761|216.4761|215.4761|274.4761|272.4761|370.4761|330.4761|317.4761|284.4761|204.4761|161.4761|137.4761|204.4761
04478|946328|/equities/gmo-internet-inc|TOPIX500|407.7194|-136.2238|-151.2238|-171.2238|-186.2238|-331.2238|-361.2238|-356.2238|-391.2238|-366.2238|-410.3042|-413.3935|-443.3999|-473.3999|-483.3999|-395.9999|-542.4313||368.5826|173.5826|233.5826|223.5826|203.5826|328.5826|387.5918||382.0464|432.2738|-2.9625|-62.9625|-102.9625|-62.9625|-182.9625|-290.9625|-340.3426|-343.3426|82.9021|102.9021|97.9021|82.9021|192.9021|122.9021|157.9021|197.9021|212.9021|147.9021|62.9021|167.9021||432.9021|296.7927|171.7927|305.0474|248.9416|||230.8117|200.8117|132.8117|131.8117|118.8117|141.8117|98.8117|194.8117|143.8117|204.8117|165.8117|194.8117|146.8117|187.8117|54.8117|71.8117|90.8117|22.8117|102.8117|134.8117|228.8117|311.2058|-51.6197|-84.6197|-112.6197|-158.6197|-126.6197||-267.6197|-264.6197|-269.6197|-364.8552|37.9789|84.9789|62.9789|129.9789|99.9789|292.9789|316.3099|-22.7746|-160.7746||-268.7746|-201.7746|-141.7746|-107.7746|-180.7746|-272.7746|-240.7746|-317.4162|22.4322|128.4322|147.4322|118.4322|227.4322|256.0358|250.5953|262.3837|267.1486|335.054|-108.2626|-154.2626|-129.2626|-160.2626||-174.2626|-122.2626|-184.2626|-139.2626|-214.2626|-189.2626|||-263.2626|-248.4274|-137.4274|-254.4274|-263.2793|-191.2793|-262.2793|-247.2793|-233.2793|-305.8103|-314.0115|-244.5683|-251.6213|-234.6213|-251.6213|-345.6213|90.2845|76.2845|111.2845|94.2845|122.2845|122.2845|188.2845|178.2845|178.2845|172.2845|84.2845|13.2845|120.2845||243.2845|268.2845|253.2845|263.2845|313.2845|228.2845|288.2845|278.2845|278.2845|243.2845|||223.2845|183.2845|52.2845|37.2845|59.2845|223.2845|117.2845|218.2845|170.2845|243.2845|253.2845|288.2845|288.2845|213.2845|124.2845|143.2845|155.2845|228.2845|328.2845|363.3717|284.2728|246.2728|251.2728|214.2728|229.2728|116.2728|57.2728|16.2728|149.2728|133.2728|173.2728|105.2728|142.2728|174.2728|315.2728|244.8031|279.6701|330.7446|270.8659|217.8659|197.8659|251.8659|305.6843|262.2604|308.4004|290.1158|267.1158|309.1158|232.9264|238.9264|345.9264|243.6959|182.2665|211.2665|144.2665||||198.2665|207.2665||282.0184|232.576|267.0289|279.0321|206.7998|236.7998|324.7998|215.9403|223.9403|242.9403|260.9403|341.9892|345.0435|281.7706|298.8711|264.8711|353.8568|251.1938|251.1938|322.1938
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-13.3644|-413.3644|-563.3644|-723.3644|-823.3644|-1533.3644|-1614.956|-1524.956|-1865.1927|-1475.1927|-1572.4363|-1947.1514|-1572.0458|-1832.0458|-1962.0458|-1712.6497|22.0984||1002.0984|1172.0984|1012.0984|942.0984|1222.0984|1422.0984|782.0984||982.0984|732.0984|562.0984|442.0984|512.0984|722.0984|1022.0984|532.0984|132.0984|262.0984|1362.0984|1502.3316|1403.1462|1257.3847|1146.833|1146.833|1602.0366|1455.0407|-187.6295|-387.6295|-517.6295|-537.6295||-757.6295|-947.6295|-907.6295|-607.6295|-537.6295|||-977.6295|-1087.6295|-1447.6295|170.391|300.391|530.391|240.391|690.391|220.391|730.391|330.391|510.391|620.391|860.391|190.391|720.391|540.391|300.391|370.391|690.391|960.391|1410.391|1411.5455|-34.9777|-94.9777|-154.9777|-634.9777||-1284.9777|-1314.9777|-1384.9777|-1864.9777|-1624.9777|-1862.1975|-2074.6883|325.1707|345.1707|1345.1707|1509.6341|1981.2601|-712.104||-792.104|-632.104|-732.104|-512.104|-902.104|-1462.104|131.6793|291.6793|801.6793|1101.6793|1001.6793|1081.6793|1448.5326|1114.4807|1168.8674|1107.6304|1034.5894|1326.2104|-203.5715|-63.5715|-283.5715|-643.5715||-353.5715|-363.5715|-433.5715|-503.5715|-753.5715|-743.5715|||-833.5715|-923.5715|-812.7411|-1032.7411|-912.7411|-982.7411|-1159.9891|-1189.9891|-1079.0606|-1459.0606|-1447.8451|610.4286|700.4286|290.4286|210.4286|100.4286|610.4286|780.4286|760.4286|980.4286|830.4286|580.4286|500.4286|640.4286|430.4286|1130.4286|620.4286|290.4286|790.4286||1210.4286|890.4286|920.4286|680.4286|430.4286|0.4286|350.4286|170.4286|220.4286|190.4286|||320.4286|610.4286|30.4286|200.4286|50.4286|810.4286|570.4286|870.4286|790.4286|1010.4286|770.4286|910.4286|470.4286|630.4286|290.4286|320.4286|240.4286|1030.4286|1020.4286|780.4286|830.4286|670.4286|390.4286|560.4286|620.4286|350.4286|390.4286|160.4286|250.4286|120.4286|250.4286|40.4286|40.4286|450.4286|1230.4286|1230.4286|1360.4286|1254.5625|1144.5625|864.5625|864.5625|1254.5625|1449.5139|1156.1302|1086.1302|1216.1302|1291.2558|1360.2842|1101.462|1251.462|1640.5133|1167.237|1279.1522|1020.7247|1381.3608||||925.0133|935.0133||1195.5703|972.3003|1111.4448|1044.3831|1107.0054|987.0054|907.0054|807.0054|1257.0054|1289.4504|1145.5004|1018.8894|1231.5438|1163.382|1226.5355|1266.7061|1380.229|1254.1434|1287.7069|1097.7069
04480|952717|/equities/goldwin-inc|TOPIX500|-170.4253|-140.4253|-170.4253|-280.4253|-360.4253|-520.4253|-530.4253|-590.4253|-525.0312|-455.0312|-601.1458|139.6605|209.6605|239.6605|289.6605|269.6605|269.6605||349.6605|459.6605|379.6605|399.6605|569.6605|549.6605|599.6605||679.6605|615.6303|435.6303|568.4781|503.309|-42.6895|-162.6895|-272.6895|-272.6895|-272.6895|-192.6895|-182.6895|-182.6895|-242.6895|-432.6895|-432.6895|-588.5439|-537.8266|-599.8073|-506.4526|-506.0584|-523.3983||-523.7758|-526.5064|-526.5064|-566.5064|-466.5064|||-538.3404|-488.5808|-518.5808|-568.5808|-538.9499|-508.9499|-468.9499|-48.9499|-118.9499|-158.9499|-168.9499|-198.9499|-208.9499|-198.9499|-288.9499|-278.9499|-548.9499|-638.9499|-680.6841|-600.6841|-580.6841|-520.6841|-500.6841|-310.6841|-420.6841|-560.6841|-690.6841||-840.6841|-800.6841|-990.2046|-1029.1162|-830.6847|-1098.5385|-880.5983|-971.7759|-1060.3066|-1075.3407|-971.0502|-401.0502|-511.0502||-611.0502|-651.0502|138.6566|218.6566|158.6566|148.6566|208.6566|278.6566|468.6566|438.6566|358.6566|298.6566|388.6566|548.6566|428.6566|418.6566|438.6566|368.6566|318.6566|378.6566|388.6566|438.6566||498.6566|703.5073|710.5637|726.7374|504.8772|534.8772|||424.8772|494.8772|404.8772|544.8772|607.6414|577.6031|387.6031|557.6031|707.6031|686.7812|588.2484|688.2484|596.8924|526.8924|596.8924|506.8924|636.8924|749.8805|795.4228|908.8031|636.1702|476.1702|766.1702|770.1891|506.9618|626.9618|762.1798|653.6171|643.6171||700.6856|-455.8052|-255.8052|-325.8052|-375.8052|-555.8052|-673.6725|-570.1916|-582.0884|-442.0884|||-616.2093|-540.7882|-572.5424|-544.6535|-564.6535|-594.6535|-687.9483|-636.0537|-775.0597|152.1338|192.1338|372.1338|382.1338|202.1338|42.1338|282.1338|532.1338|662.1338|722.1338|632.8995|652.8995|682.8995|897.6662|611.2651|451.2651|391.2651|431.2651|81.2651|361.2651|471.2651|581.2651|581.2651|491.2651|531.2651|691.2651|751.2651|701.2651|741.2651|846.9613|923.8459|905.9398|867.1554|-192.0775|-242.0775|-372.0775|-352.0775|-462.0775|-602.0775|-462.0775|-592.0775|-612.0775|-562.0775|-352.0775|-592.0775|-792.0775||||-582.0775|-432.0775||-692.0775|-632.0775|-782.0775|-746.1973|-877.997|-808.2548|-638.2548|-818.2548|-1058.2548|-658.2548|-938.2548|-974.172|-1064.08|-1028.9778|-1142.7531|-1218.0903|-1018.0903|-1301.2114|-1280.2349|-1403.5943
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-193.0184|-253.0184|-263.0184|-248.0184|-223.0184|-297.0184|-356.1315|-410.8128|-318.9664|-328.9664|-372.0197|-302.0197|-337.0197|-282.0197|-397.0197|130.8416|110.8416||205.8416|200.8416|200.8416|335.8416|343.1573|324.2748|299.2748||359.2748|239.2748|334.2748|350.3054|278.6486|298.6486|294.2349|249.2349|59.2349|154.2349|159.2349|119.2349|194.2349|214.2349|219.2349|159.2349|99.2349|29.2349|24.2349|99.2349|264.2349|321.6499||289.8888|273.4876|257.8019|200.8019|162.8019|||181.8019|267.8019|224.6132|213.2369|267.5965|200.885|199.0945|236.6605|210.6784|228.9548|257.9548|282.2831|271.7724|215.7724|245.7724|258.7724|131.7724|190.7724|297.7724|193.0249|233.6388|215.6057|180.6057|200.6057|197.6057|178.6057|203.7841||227.8157|265.1286|156.1429|163.9921|183.1023|141.2658|152.2658|178.2658|160.4065|197.9517|-88.8844|-101.8844|-96.8844||-97.8844|-137.8844|-72.8844|-83.8844|-46.8844|-4.8844|-8.8844|-37.8844|-35.8844|-93.8844|-72.8844|-96.8844|-56.8844|-30.8844|-12.8844|-66.8844|-24.8844|-65.8844|-72.8844|-131.8844|-120.8844|-184.8844||30.1302|88.1302|121.1302|78.1302|16.1302|66.1302|||130.1302|105.8151|100.8151|130.3335|125.3335|137.815|147.4611|122.7606|129.7606|105.2558|95.2558|101.2558|68.2558|93.2558|94.2558|86.2558|87.2558|107.2558|114.2558|48.2558|58.2558|52.2558|85.2558|87.2558|110.2558|111.2558|160.2558|-28.4065|-21.4065||-136.4065|-167.4065|-166.6184|-134.9367|-147.9367|-195.9367|-173.263|-161.4034|-151.6461|-130.6461|||-116.3041|-123.3041|-85.3041|-77.3041|-94.3041|-108.3041|-134.3041|-120.3041|-192.3041|-166.3291|-142.3291|-132.3291|-93.3291|-148.3291|-137.3291|-99.3291|-74.3291|-144.3291|-94.3291|-119.3291|-33.3291|-65.3291|-137.3291|-167.3291|-124.3291|-142.3291|-128.3291|-249.3291|-174.0323|25.5492|113.5492|143.5492|162.5492|204.4436|152.492|160.492|165.0741|123.0741|158.0741|163.0741|185.249|190.4989|155.7209|127.9518|139.9518|177.2242|151.6936|123.5287|114.5287|122.5287|153.5287|163.8652|192.128|167.9762|98.9762||||124.9762|182.9762||181.1402|184.9644|140.9644|134.9644|56.9644|86.9644|137.9644|158.9644|117.9644|107.9644|162.9644|130.9644|182.9644|169.9644|151.9644|153.9644|118.9644|33.9644|74.9644|116.9644
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-127.9484|-96.9484|-102.9484|-137.9484|-121.9484|-146.9484|-192.9484|-199.9484|-223.9484|-220.9484|-244.4426|-256.2112|-239.2112|-220.2112|-284.2112|-303.568|-336.6867||-278.9959|-274.9959|-386.4399|22.006|232.006|184.0067|191.2181||187.2181|240.8535|207.6444|180.6444|192.6444|194.6444|173.6444|204.6444|197.6444|196.6444|294.6444|192.9314|221.9314|229.2012|194.2012|187.2012|205.2012|273.0569|255.5632|-17.1875|-16.1875|-16.1875||-60.1875|-145.1875|-120.1875|-186.1875|-236.875|||-208.3055|-218.2839|-256.371|-231.3567|-212.3408|-194.4342|-248.9269|66.7184|156.7184|194.7426|181.3366|131.3366|165.374|160.4155|154.0377|174.0377|181.9231|165.9231|169.9231|184.9231|171.9231|184.9231|187.9231|235.7479|227.566|177.566|214.566||165.566|152.566|99.566|100.566|86.566|194.566|150.566|82.566|88.566|180.566|194.566|179.566|99.566||162.566|215.566|318.566|282.0733|285.288|230.288|254.2089|-4.6592|-88.6592|-23.6592|-106.6592|-160.6592|34.7102|64.7102|37.7102|29.7102|28.7102|75.7102|24.7102|30.7102|50.7102|71.7102||102.7102|132.7102|91.7102|103.7102|97.7102|184.7102|||167.2465|146.2465|172.2465|213.7183|159.2426|153.2318|124.2318|103.2318|98.2318|102.2318|134.2318|166.2318|190.2976|144.2976|123.2976|75.2976|174.2976|204.4973|213.3303|211.451|199.451|192.4456|254.1062|-25.9027|-21.9027|-85.9027|-85.9027|-74.9027|-166.9027||-26.9027|-66.9027|-96.9027|-122.9027|-206.9027|-230.6697|-222.7996|-231.7204|-252.7204|-245.7204|||-265.1893|-256.0362|-299.0362|-362.9291|-292.4001|-324.4001|-326.2038|-313.2038|-397.8931|102.7804|86.7804|155.7804|268.7804|331.8116|346.1795|145.0163|148.0163|110.0163|207.0163|197.0163|342.5737|169.3008|200.3008|-62.4128|-69.4128|-111.4128|-120.4128|-200.4128|43.9911|120.9911|146.9346|137.0384|153.1538|163.1204|135.1204|151.1204|165.1894|126.1931|118.1931|139.1931|192.1931|116.5841|150.5841|169.9268|137.2364|129.2364|106.2364|117.2364|141.2364|78.2364|145.2364|147.2364|166.2071|193.3424|197.3424||||-76.1427|-21.1427||-33.1427|-16.1427|-40.1427|-59.1427|-114.1427|-66.1427|-58.1427|-54.1427|-61.1427|-97.1427|-102.1427|-143.1427|-140.1427|-128.1427|-163.1427|-151.1427|-198.1427|-207.1427|-187.1427|-164.1427
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|31.8551|33.1167|27.5186|31.5207|24.3588|28.3588|29.0098|27.3442|24.3141|19.3141|20.3141|16.3141|14.3141|13.3141|0.3141|14.3141|13.3141||15.3141|8.3141|13.3141|23.3141|24.1268|23.6409|19.4251||20.4251|22.4251|28.6945|-2.1081|-7.1081|-10.1081|-13.1081|-15.1081|-24.1081|-21.9772|-18.9772|-21.9772|-22.9772|2.1056|3.1056|9.1056|12.1056|18.1056|16.1056|23.1056|-1.8087|-3.8087||-2.8087|-8.8087|-14.8087|-22.8087|-23.8087|||-18.8087|-12.8087|-17.8087|-17.8087|-18.8087|-25.8087|-25.7318|-23.702|-27.8912|-27.768|-30.5755|-30.2506|-27.3525|-26.3525|-32.6139|-30.1266|-35.3629|-31.2787|-27.2787|-23.2787|-25.2787|-28.2787|-39.0319|-19.4548|-17.4548|-20.4548|-13.4548||-12.4548|-14.4548|-14.4548|-14.4548|-10.4548|-16.4548|-14.4548|-8.4548|-11.4548|-18.4548|-10.4548|-19.4548|-11.4548||-13.4548|-26.4548|-25.9498|-25.5553|-23.3392|-22.7397|-19.7397|-25.7397|-25.4885|-30.2095|-25.3821|-26.3821|-27.1878|-28.1878|4.5926|4.5926|5.5926|12.5926|9.5926|12.5926|8.5926|0.5926||2.5926|21.5926|35.5926|25.0331|11.0331|14.0331|||33.0331|22.7035|27.3484|27.3484|26.3484|24.9134|17.9134|12.9134|20.9134|18.9134|15.9134|8.9134|12.9134|12.9134|12.9134|9.9134|10.9134|15.9134|14.9134|8.9134|8.9134|10.9134|12.9134|15.9134|17.9134|19.9134|33.9134|-0.6488|-6.6488||-27.6488|-30.4076|-23.4076|-18.4076|-32.4076|-38.5577|-21.5577|-15.5577|-14.5577|-11.5577|||-16.5577|-9.5577|-12.5577|-18.5577|-14.5577|-16.5577|-20.5577|-20.5577|-36.5577|-31.953|-36.5801|-27.5801|-20.5801|-27.5801|-31.5801|-32.5801|-28.5801|-31.5801|-30.5801|-39.5801|13.6724|24.6724|23.6724|13.6724|16.6724|19.6724|25.6724|1.6724|14.6724|25.6724|24.6724|27.6724|32.6724|30.9137|24.6819|31.9799|30.2283|23.2283|26.2283|37.587|34.5967|-3.4128|-12.4128|-18.4128|-15.4128|-12.4128|-16.4128|-26.4128|-32.4128|-42.0698|-36.4109|-42.2343|6.0971|10.0971|2.0971||||25.0971|32.0971||40.2746|42.0829|36.0965|31.0965|24.0965|19.0965|24.0965|16.0965|18.0965|19.0965|28.0965|28.0965|35.0965|23.0965|31.0965|25.0965|21.0965|5.0965|4.0965|26.0965
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|149.1886|158.3762|143.8069|160.6187|167.3542|144.3935|142.2706|177.2451|136.5501|177.2779|163.2102|171.2102|163.2102|178.2102|82.2102|163.2102|104.2102||146.2102|100.3806|141.3806|160.3806|131.3806|129.3806|143.534||147.3711|122.2457|135.1618|156.6798|136.1541|140.1541|143.3934|147.8816|111.7018|136.8437|75.8437|51.8437|76.8437|75.8437|114.8437|118.138|133.138|102.138|108.138|161.32|-63.0835|-62.0835||-68.0835|-76.0835|-99.0835|-106.0835|-111.5928|||-99.6207|-59.6207|-89.6207|-78.6207|-92.6207|-103.6207|-106.6207|-105.6207|-108.6207|-130.8007|-112.2046|-129.2046|-142.7273|-153.9748|15.0671|66.0671|88.0671|90.0671|109.0671|126.0671|139.6857|129.2095|92.2095|137.2095|169.845|-10.4137|-14.4137||-69.4137|-75.4137|-66.4137|-50.4137|-96.4137|-150.4137|78.9983|135.9983|126.4982|-40.5398|-74.5398|-91.5398|-95.5398||-107.5398|-152.5398|-87.5398|-91.5398|-61.5398|-17.5398|-11.5398|-29.5398|-33.5398|-58.5398|-16.5398|-43.5398|-21.5398|-14.5398|-7.5398|-1.5398|-14.5398|-15.5398|-41.5398|-38.5398|-107.5398|-139.5398||9.056|79.056|71.056|8.056|25.056|95.056|||113.056|98.8716|106.8716|142.5795|129.0884|122.6501|87.6501|115.6501|144.9445|95.5264|44.5264|71.5264|54.5264|37.5264|55.5264|75.5264|103.5264|93.7055|96.7055|105.4597|109.4597|75.4597|104.4597|108.4597|98.4597|111.4597|143.4597|158.5663|157.735||82.735|112.735|134.3722|134.3517|-68.4499|-117.4499|-57.4499|-62.4499|-41.4499|-30.4499|||-49.4499|-59.4499|-47.4499|-38.4499|-19.4499|-25.4499|-71.4499|-76.4499|-140.4499|-131.0555|-131.6172|-101.372|-101.372|-123.372|-129.9133|-138.5395|-93.5395|-135.5395|-104.8513|-131.8513|-101.3469|-92.3469|-101.3469|-113.3469|-98.3469|-67.3469|-65.3469|-171.3469|17.4195|36.4195|96.4195|124.4195|143.7183|117.7183|113.7183|129.7183|158.6314|125.3819|152.3819|153.3819|156.4244|154.416|144.9622|71.2046|98.2046|96.2046|84.2046|46.2046|41.2046|29.2046|90.2046|87.2046|138.2046|90.2046|40.2046||||85.2046|131.2046||156.9495|163.055|156.5339|151.5339|98.5339|116.5339|159.5339|183.5339|156.2044|175.1159|193.6998|136.6998|142.6998|163.6998|189.6998|214.6998|189.4754|133.4754|142.4754|163.4754
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-263.6862|-223.6862|-343.6862|-313.6862|-333.6862|-543.6862|-626.0522|-546.0522|-276.0522|-216.0522|-496.0522|-472.8358|-482.5953|-494.5621|-664.5621|74.1693|64.1693||284.1693|344.1693|374.1693|274.1693|314.1693|464.1693|515.7437||414.7152|475.7947|-137.7621|-277.7621|-347.7621|-347.7621|-397.7621|-397.7621|-574.7357|193.3332|313.3332|313.3332|443.3332|323.3332|423.3332|458.5258|388.5258|308.5258|318.5258|558.5258|539.4731|378.859||436.5694|196.5694|106.5694|106.5694|116.5694|||196.5694|356.5694|256.5694|236.5694|246.5694|216.5694|176.5694|326.5694|356.5694|346.5694|276.5694|266.5694|216.5694|306.5694|236.5694|306.5694|226.5694|136.5694|186.5694|166.5694|186.5694|156.5694|166.5694|416.5694|510.6326|428.4807|419.7804||229.7804|219.7804|169.7804|129.7804|219.7804|99.7804|269.7804|259.7804|59.7804|419.7804|424.2005|440.2227|322.4697||-55.7204|-135.7204|-85.7204|-165.7204|-235.7204|-296.356|15.4615|25.4615|85.4615|75.4615|105.4615|105.4615|185.4615|305.4615|363.2905|280.5753|290.5753|330.5753|210.5753|240.5753|190.5753|170.5753||240.5753|330.5753|380.5753|301.3893|281.3893|313.7659|||314.1843|319.0937|291.2152|262.4614|331.6237|273.7229|203.7229|173.7229|198.7229|158.7229|218.7229|313.7229|323.1471|183.1471|173.1471|143.1471|203.1471|228.1471|253.1471|272.052|222.052|177.052|277.052|328.9467|245.4898|320.4898|347.2109|-38.5911|-158.5911||-293.5911|-278.5911|-227.2649|-272.2649|-302.2649|-430.8498|123.8594|178.8594|238.8594|248.8594|||288.8594|343.4093|208.4093|168.4093|158.4093|228.4093|178.4093|283.4093|218.4093|253.4093|228.4093|288.4093|294.6872|249.6872|124.6872|9.6872|109.6872|154.6872|264.6872|264.6872|244.6872|279.6872|234.6872|269.6872|269.6872|249.6872|214.6872|84.6872|249.6872|339.6872|324.4549|314.4549|204.4549|219.4549|329.4549|299.4549|299.4549|359.4549|463.2832|274.8751|179.8751|189.8751|179.8751|174.8751|249.8751|389.8751|349.8751|289.8751|339.8751|274.8751|384.8751|377.0835|330.2364|290.2364|360.2364||||335.2364|355.2364||447.0117|432.0117|407.0117|472.0117|534.7353|506.3344|511.3344|546.3344|549.816|634.7955|669.7728|632.8031|670.0454|585.0454|685.0454|745.8838|671.719|526.719|591.719|621.719
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|223.2095|275.5105|242.6737|227.6737|142.6737|172.6737|172.6737|157.6737|62.6737|47.6737|22.6737|27.6737|22.6737|37.6737|32.6737|112.6737|87.6737||122.6737|92.6737|212.6737|216.339|201.339|221.339|171.339||171.339|161.339|246.339|275.3766|198.474|249.9711|-53.407|-138.407|-108.407|-93.407|-128.407|-133.407|-118.407|-158.407|-108.407|-103.407|-33.407|-73.407|-33.407|-8.407|-78.407|-108.407||-98.407|-88.407|-103.407|-133.407|-98.407|||-53.407|-23.407|-128.407|-188.407|-203.407|-223.407|-248.5078|-264.7309|-263.5899|-252.5999|-247.9319|-232.9319|-193.3378|-203.3378|-258.3378|-253.3378|-303.7087|-282.1379|-262.1379|-212.1379|-242.1379|-307.1379|-408.2087|143.653|178.653|208.653|248.653||259.5222|289.5222|224.5222|279.5222|249.0565|154.0565|264.0565|296.1739|320.1932|-28.8517|-48.8517|-48.8517|-88.8517||-108.8517|-228.8517|-183.8517|-198.8517|-231.1918|-196.1918|-176.1918|-246.1918|-206.9343|-311.9343|-236.0382|-270.598|-260.9422|-254.1024|-222.1326|-242.1326|-263.6691|-178.6691|-173.6691|-153.6691|-173.6691|-318.6691||-324.2489|69.7481|169.7481|64.7481|94.7481|154.7481|||89.7481|44.7481|139.7481|159.7481|239.7481|254.4423|236.6026|192.8118|222.8118|215.4259|195.4259|190.4259|185.4259|175.4259|215.4259|215.5485|175.5485|240.5485|265.5485|200.853|230.853|245.853|245.853|240.853|205.853|305.853|315.853|355.9478|362.1642||-139.879|-199.879|-129.879|-59.879|-294.879|-328.8656|-329.0173|-233.0748|-248.1787|-178.1787|||-247.9764|-215.5293|-215.8659|-224.5732|-224.7266|-214.7266|-259.7266|-225.3415|-300.3415|-261.7683|-320.6399|-260.6399|-208.7838|-283.7838|-235.0376|-286.697|-231.697|-261.697|-166.697|-241.697|-282.4376|-217.4376|-287.4376|-266.3119|-251.3119|-255.0506|-220.0506|-310.0506|84.0835|139.0835|199.0835|224.0835|289.0835|259.0835|264.0835|309.0835|298.8591|248.8591|253.8591|338.8591|272.0483|352.0483|355.6092|280.9547|274.4211|299.4211|249.4211|124.4211|189.4211|219.4211|264.4211|314.4211|417.1346|328.7808|173.7808||||248.7808|273.7808||334.4786|342.4762|372.7514|374.1682|374.1468|359.1468|329.1468|344.1468|349.1468|414.1468|319.1468|264.1468|339.1468|304.1468|439.1468|249.1468|179.1468|114.1468|144.1468|199.1468
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|100.609|107.6767|113.363|110.3478|98.2753|98.6392|99.2103|85.1314|77.1314|88.1314|88.1314|88.1314|109.0348|79.265|1.265|55.265|43.265||37.265|46.265|60.265|61.265|60.265|66.265|76.6277||65.8508|66.8508|71.8508|79.9453|61.3837|73.1601|41.1601|39.1601|26.1601|51.1601|60.1601|40.1601|42.1601|51.1601|54.1601|62.8446|-2.4375|-10.4375|-12.4375|-10.4375|-14.4375|-26.4375||-19.4375|-29.4375|-46.4375|-47.4375|-53.9596|||-50.9596|-34.9596|-50.9596|-37.9596|-58.9596|-65.9596|-63.9551|-61.839|-58.9579|-61.9579|-60.9579|-72.9579|-63.9579|-58.9579|-60.9579|-56.9579|-80.9579|-66.9579|-55.9579|-65.9579|-53.9579|-72.9579|-115.9579|-78.3801|-85.3801|-80.7518|-76.7518||-84.7518|-89.7798|-96.0887|-83.2652|-98.8502|-103.4714|-11.4714|-8.4714|-25.4714|-41.4714|-55.4714|-62.4714|-73.4714||-74.4714|-86.4714|-66.6904|-72.6004|-65.7227|-59.028|-69.028|-70.7861|-55.7861|-78.7861|-65.3178|-74.6309|-72.9788|-77.3098|-82.8442|-86.8825|-90.925|-83.1389|-81.587|-73.587|-59.587|-100.587||-105.0966|-84.1629|33.6212|9.6212|7.6212|35.6212|||57.6212|54.6212|60.6212|74.6212|81.5236|83.0955|76.0955|44.0955|59.0955|47.0955|64.0955|67.0955|61.0388|58.0388|56.0388|54.0388|48.0388|67.0388|75.0388|74.432|82.8133|103.237|82.1547|73.1547|64.1547|76.1547|87.3385|86.8206|-17.008||-73.008|-61.008|-60.008|-48.008|-79.008|-107.1755|-86.3591|-81.3591|8.6791|10.6791|||27.6791|35.6791|46.6791|38.6791|51.6791|73.6791|61.6791|56.6791|7.6791|28.6791|39.6791|52.6791|59.6791|43.6791|48.6791|35.6791|61.6791|50.6791|91.6791|62.6791|87.6791|98.699|93.0544|96.7271|105.5336|66.5336|68.5336|11.5336|80.5336|72.5336|81.5336|99.5336|105.4977|69.4977|77.4977|93.4977|99.4974|104.4416|99.5637|94.5637|97.0708|99.1342|121.8713|92.3165|104.3165|130.4627|-8.6732|-35.6732|-72.6732|-65.6732|-28.6732|-27.6732|-14.6732|-43.6732|-80.6732||||-72.6732|-40.6732||-61.6732|-77.6732|-87.6732|-75.6732|-99.6732|-100.6732|-93.6732|-78.6732|-87.6732|-79.6732|-58.6732|-80.6732|-39.6732|-67.6732|-90.6732|-122.6732|-131.6732|-211.6732|-195.9767|-148.9767
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-174.6425|-604.6425|-334.6425|-884.6425|-964.6425|-1304.6425|-1614.6425|-1252.6653|-1422.6653|-1582.6653|-1372.6653|-1372.6653|-1322.6653|-1292.6653|-1552.6653|-1022.6653|-1442.6653||-1442.6653|-1442.6653|-1252.6653|-1312.6653|-422.6653|-302.6653|-182.6653||-1092.6653|-1162.6653|-1042.6653|-1062.6653|-782.6653|-612.6653|-962.6653|-1142.6653|-672.6653|-772.6653|-572.6653|-1092.6653|-422.6653|-942.6653|-1332.6653|-1632.6653|-1622.6653|-1372.6653|-1442.6653|-1132.6653|-2152.6653|-1942.6653||-2198.517|-2045.0189|-2216.6877|-1240.3241|-580.3241|||-1180.3241|-1400.3241|-1679.249|-1569.7211|-1788.579|-1676.1989|-2110.221|438.3081|408.3081|908.3081|618.3081|778.3081|908.3081|988.3081|1368.3081|1308.3081|1278.3081|708.3081|1378.3081|1918.3081|2398.3081|2673.1201|-992.9283|-532.9283|-1342.9283|-1932.9283|-1792.9283||-2092.9283|-2092.9283|-2668.8092|786.2516|1456.2516|1306.2516|1456.2516|1656.2516|-499.3389|-79.3389|-579.3389|-499.3389|-1069.3389||-1039.3389|-1519.3389|-1089.3389|-1339.3389|-1449.3389|-1779.3389|-1813.5306|-1633.5306|-1003.5306|-2163.5306|521.4121|611.4121|1841.4121|801.4121|661.4121|601.4121|601.4121|721.4121|761.4121|561.4121|701.4121|551.4121||691.4121|1351.4121|1856.569|-574.8597|-1124.8597|-1084.8597|||-1354.8597|-1344.2886|-1487.1317|-1367.1317|-1367.1317|-1487.1317|-1491.0885|-1611.0885|-1603.9872|-1848.8747|369.9672|939.9672|1169.9672|799.9672|909.9672|849.9672|1489.9672|1683.0459|1663.0459|1907.8288|1863.6987|1864.1096|2398.4551|1835.5057|1944.6367|1954.6367|2952.056|-663.66|-333.66||-603.66|-433.66|-473.66|-363.66|-593.66|-1273.66|-693.66|-713.66|-853.66|-813.66|||-1243.66|-593.66|-933.66|-1423.66|-1553.66|-1733.66|-1629.6222|-1760.1358|-2144.0397|550.8731|560.8731|780.8731|990.8731|1110.8731|1030.8731|980.8731|1520.8731|1110.8731|1820.8731|1410.8731|1440.8731|1560.8731|1060.8731|760.8731|760.8731|830.8731|860.8731|580.8731|1410.8731|1440.8731|2030.8731|2074.3035|1911.3162|1541.3162|1731.3162|1731.3162|1881.3162|1711.3162|1031.3162|1791.3162|1761.3162|2191.3162|2508.6846|2083.9316|2223.9316|2770.2225|1530.2225|1370.2225|1450.2225|1040.2225|1880.2225|2060.2225|2398.5806|2722.8673|1893.6383||||1633.6383|2053.6383||2621.8204|2645.3559|2245.8407|2365.8407|2065.8407|2345.8407|2725.8407|3115.8407|3167.828|3237.828|3873.6118|2503.6118|3333.6118|4010.6798|3667.422|-820.4622|-2140.4622|-3800.4622|-2854.7704|-2824.7704
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|69.6346|56.6346|75.6346|75.6346|45.6346|63.6346|81.6346|82.6346|62.6346|67.6346|76.6346|89.6346|49.6346|54.6346|48.6346|77.6346|69.6346||65.6346|58.6346|58.6346|116.6346|97.0384|126.9871|86.4164||103.4164|91.4164|108.4164|92.4518|92.4518|113.4518|-33.306|-30.306|-79.306|-47.306|-78.306|-83.306|-61.306|-54.306|-58.306|-51.306|-67.306|-93.306|-95.306|-64.306|-68.306|-63.306||-49.306|-53.306|-89.306|-106.306|-121.8956|||-120.7173|-114.4538|-102.4538|-144.4538|-169.2264|51.5715|82.5715|84.5715|86.5715|94.5715|102.5794|110.1438|116.0486|100.8874|104.7082|112.4535|75.5701|41.5701|58.5701|63.5701|70.5701|50.5701|25.5701|62.5701|78.5701|82.5701|100.9112||94.3871|80.3871|98.3871|110.7079|128.3421|73.3113|96.3113|129.5125|93.5139|112.6266|94.903|74.903|98.903||61.903|43.903|34.903|13.903|48.903|65.903|95.5034|83.1251|45.1251|28.1251|51.1251|28.1251|41.1251|48.1251|48.1251|61.1251|64.1251|71.1251|102.139|88.71|-1.1441|-46.1441||-29.1441|-20.1441|-53.1441|-70.1441|-78.3824|-76.536|||16.8274|16.8274|15.8274|45.8274|75.8274|30.8274|19.8274|21.8274|35.8274|32.8274|23.8274|30.8274|23.8274|43.8274|46.8274|28.8274|23.8274|42.8274|48.8274|12.8274|26.8274|27.8274|38.8274|36.8274|44.8274|48.8274|66.8274|85.4749|99.4166||-20.7753|-22.7753|-42.7753|-44.7753|-68.7753|-93.7753|-87.6393|-94.0436|-69.1394|-47.1394|||-39.1394|-40.1394|-22.1394|-19.1394|-17.1394|-13.1394|-44.1394|-46.1394|-79.1394|-79.5994|-81.5548|-76.6244|-53.6244|-78.6244|-76.6244|-78.6244|-59.6244|-94.6244|-86.5177|-86.5177|-81.3405|-87.3405|-98.3405|-105.5018|-93.5018|-82.5018|-59.5018|-122.5018|-84.2798|-115.6998|59.7939|72.7939|93.7939|97.2155|73.692|88.692|73.1549|49.1549|46.1549|72.1549|104.8388|97.0986|81.1096|72.1773|81.9748|60.2668|54.2668|15.2668|30.2668|38.2668|45.2668|61.2668|98.2668|92.9076|66.6174||||67.6174|89.6174||-35.6761|-36.6761|-58.6761|-62.6761|-83.6761|-63.6761|-38.6761|-40.6761|-60.6761|-53.6761|-31.6761|-57.6761|-44.6761|-54.6761|-58.6761|-54.6761|-68.6761|-103.6761|-96.6761|-78.6761
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|55.0263|56.7515|41.3905|50.4895|50.0858|47.0858|45.2294|53.2294|-5.5523|-22.5523|-31.5523|-32.5523|-44.5581|9.7096|0.7096|19.7096|23.7096||24.7096|16.7096|21.7096|26.7096|26.7096|35.7329|25.1027||21.1027|30.1027|37.8919|31.2685|20.2685|16.2685|14.2685|15.2685|11.2685|12.2685|22.2685|19.2685|25.2685|10.2685|16.2685|26.2685|34.2685|35.1155|27.1155|33.3505|33.945|34.8278||43.4754|-5.8201|-19.8201|-32.8201|-32.689|||-33.1807|-26.1807|-26.1807|-28.1807|-32.1807|-35.1807|-24.1807|-16.1807|-20.1807|-2.1807|-3.1807|-0.1807|-3.1807|-5.1807|-17.1807|-7.1807|-14.1807|-12.1807|-16.1807|-11.1807|-13.1807|-23.1807|-32.1807|-14.1807|-13.1807|-16.1807|-13.1807||-24.1807|-27.1807|-33.1807|-23.1807|-12.1807|-15.1807|-11.1807|-7.1807|-25.1807|-28.1807|-37.1807|-49.1807|-26.1807||-29.1807|-47.1807|-42.1807|-44.1807|-43.923|-39.5284|-40.5284|-51.976|-45.8283|-52.8283|-52.3648|-52.1831|-56.8146|-58.4607|-52.623|-55.5803|-54.5803|-58.5803|-68.5803|-80.0337|21.9428|40.9428||||48.9505|24.9505|21.9505|37.9505|||56.9505|43.9505|47.9505|58.3339|59.3155|51.9566|32.9566|24.9566|45.9566|40.1185|41.033|28.033|27.033|32.033|32.033|33.033|34.1644|36.1644|30.1644|10.1644|8.1644|8.1644|5.1644|15.1644|32.1644|38.1644|47.016|40.0178|53.6344||-30.7708|-28.7708|-18.7708|-14.7708|-33.7708|-46.7708|-34.5461|-24.5461|-15.5461|-12.5461|||-24.5461|-17.5461|-19.5461|-24.5461|-19.5461|-26.5461|-24.5461|-26.5461|-46.5461|7.5098|0.5098|10.5098|21.5098|9.5098|8.5098|3.5098|12.5098|17.5098|16.5098|7.5098|8.5098|18.5098|15.5098|15.5098|14.5098|22.5098|27.5098|6.5098|15.5098|21.5098|33.5098|35.5098|39.2887|39.4318|38.4798|39.4776|41.1438|25.1438|37.1438|44.1438|41.382|42.4244|38.6382|32.5425|35.0048|37.0048|41.0048|40.0308|40.0308|24.0308|43.0308|38.2565|41.6816|37.6816|25.6816||||32.6816|44.6816||42.5608|41.5608|38.5608|40.5608|31.5608|26.5608|29.5608|16.5608|20.5608|15.5608|35.5608|36.5608|59.5608|38.5608|47.5608|36.5608|19.5608|10.5608|3.5608|34.5608
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1336.9688|-37.2303|-47.2303|-477.2303|-577.2303|-837.2303|-467.2303|-347.2303|-727.2303|-617.2303|-797.2303|-947.2303|-1067.2303|-1357.2303|-1623.5892|661.645|591.645||1201.645|1034.0275|1024.0275|1114.0275|794.0275|924.0275|574.0275||634.0275|924.0275|784.0275|894.0275|964.0275|1504.0275|584.0275|804.0275|874.0275|1452.3199|882.3199|632.3199|372.3199|182.3199|342.3199|242.3199|92.3199|252.3199|332.3199|722.3199|883.9383|613.9383||713.9383|533.9383|363.9383|663.9383|383.9383|||633.9383|908.8203|789.8004|673.8489|633.8489|523.8489|463.8489|563.8489|383.8489|783.8489|617.0543|740.0603|776.7337|866.9263|842.7486|922.7486|825.3384|475.3384|805.3384|815.3384|777.1756|767.1756|587.1756|857.1756|797.1756|457.1756|517.1756||247.1756|187.1756|187.1756|227.1756|207.1756|177.1756|357.1756|347.1756|137.1756|107.1756|57.1756|167.1756|117.1756||767.1756|367.1756|817.1756|677.1756|727.1756|777.1756|767.1756|774.6395|877.9328|811.592|911.2133|886.3481|965.2446|1005.2446|1113.6051|1022.8946|1075.4384|1233.2649|1321.961|1322.1789|1263.1833|793.1833||493.1833|793.1833|1253.1833|964.6481|905.1645|1119.6273|||587.3636|708.1818|616.8687|566.4428|756.4428|-154.4424|-224.4424|-344.4424|-334.4424|-434.4424|-394.4424|-334.4424|-544.4424|-804.4424|-862.1582|3.6148|333.6148|333.6148|543.6148|363.6148|283.6148|193.6148|263.6148|403.6148|593.6148|843.6148|838.2898|788.2898|971.9887||678.628|828.628|885.6978|1072.9976|-536.1081|-1006.1081|-692.3423|-814.8248|-707.3763|-687.3763|||-587.1764|-437.1764|-407.1764|-597.1764|-497.1764|-307.1764|-657.1764|-477.1764|-757.1764|-577.1764|-547.1764|-447.1764|-447.1764|-577.1764|-767.1764|-896.1062|-716.1062|-816.1062|-730.625|-800.625|-909.0277|-907.253|-949.7256|-921.5073|-911.5073|-841.5073|-781.5073|-1251.5073|301.3448|401.3448|601.3448|761.3448|481.3448|451.3448|471.3448|681.3448|661.3448|711.3448|1041.3448|1231.3448|1062.6054|902.3393|829.8678|799.8678|739.8678|1049.8678|1005.4087|541.9526|871.9526|811.9526|1061.9526|1041.9526|1061.614|1197.3489|1044.2303||||1004.2303|1244.2303||1079.1448|1196.8275|1214.2528|1214.2878|814.2878|524.2878|904.2878|1114.2878|1014.2878|1294.2878|1470.3198|1301.7083|1441.7083|1521.7083|1791.7083|1495.3127|1515.3127|1015.3127|1175.3127|1305.3127
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|557.3219|692.5799|-61.7929|-101.7929|-271.7929|-171.7929|-281.7929|-241.7929|-401.7929|-381.7929|-481.7929|-432.1165|-402.1165|-472.1165|-566.7961|94.3167|44.3167||384.3167|154.3167|314.3167|454.3167|465.9075|524.8972|470.9969||533.8854|519.8727|498.4487|398.4487|418.4487|458.4487|-0.5489|-100.5489|-170.5489|-310.5489|-320.5489|-370.5489|-300.5489|-410.5489|-390.5489|-380.5489|-470.5489|41.1801|81.1801|371.1801|421.1801|381.1801||454.6446|351.0677|151.0677|131.0677|161.0677|||221.0677|311.0677|271.0677|201.0677|121.0677|141.0677|71.0677|261.0677|391.0677|431.0677|308.3552|338.3552|385.9502|363.9411|353.9411|363.9411|253.9411|313.9411|393.9411|273.9411|413.9411|425.6462|335.6462|435.6462|471.202|331.202|331.202||412.5473|422.5473|432.5473|544.497|453.33|288.4938|428.4938|447.2153|374.1281|436.8091|422.0101|450.3789|-96.1108||-256.1108|-421.1108|-314.2844|-334.2844|-374.2844|-420.8715|-379.993|-409.993|-289.993|-379.993|-289.993|-439.993|-516.6589|-407.738|-337.738|-377.738|-317.738|-287.738|-347.738|-257.738|-327.738|-457.738||174.4349|364.4349|384.4349|267.2769|227.2769|287.2769|||349.1966|332.9962|294.158|254.158|314.158|366.2867|-3.3218|-113.3218|-148.3218|-278.3218|-317.0243|-279.1936|-270.7707|-325.023|48.2048|113.2048|168.2048|198.2048|238.2048|308.2048|258.2831|288.0819|283.0819|308.0819|258.0819|348.0819|358.9799|-101.4009|-266.4009||-356.4009|-326.4009|-386.8344|-340.1659|-395.1659|-482.1288|-421.532|-390.62|-420.62|-400.62|||-425.6889|-437.9877|-488.5974|-488.1638|-483.5494|-353.5494|-373.5494|-433.5494|-678.9438|-444.9376|-384.7377|-404.7377|107.5189|137.5189|147.5189|147.5189|317.5189|317.5189|417.5189|392.4334|342.4334|412.4334|352.7038|447.1034|407.1034|376.226|331.767|191.767|271.767|291.767|371.767|365.7484|355.7484|275.7484|465.7484|371.3871|361.589|331.589|403.9878|463.3197|378.6886|442.9873|367.145|282.145|272.145|447.145|380.8213|290.8213|270.8213|230.8213|430.8213|440.8213|420.8213|440.8213|457.9236||||397.9236|447.9236||588.2485|592.4983|559.4426|616.1765|571.1765|486.1765|566.1765|631.1765|649.5825|679.5825|604.5825|579.5825|639.5825|519.5825|659.5825|474.5825|354.5825|204.5825|239.5825|374.5825
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|295.6834|352.8704|350.4672|397.0746|446.194|321.808|323.808|364.808|381.62|454.0778|403.8657|397.8657|285.8657|338.8657|125.8657|400.8657|285.6841||308.4407|219.4407|174.4407|347.4407|264.4407|220.4407|266.4407||311.4407|218.4407|371.4407|302.323|415.6367|313.9852|290.5457|297.5457|128.5457|217.5457|249.5457|196.5457|241.6619|207.7863|209.7863|237.8737|261.1594|150.1594|224.1594|229.7647|217.7647|256.9607||269.0675|291.1305|98.8135|99.8135|39.8135|||79.8135|74.8135|59.8135|45.8135|53.8135|20.8135|58.8135|195.8135|218.8135|209.2928|204.9161|191.9161|197.9161|169.9161|230.9161|314.1289|194.6777|221.6777|300.5376|267.5376|214.5376|168.5376|167.5376|288.5376|291.5711|231.5711|239.5373||220.5373|221.5373|219.5373|228.5373|130.5373|150.5373|277.5373|348.597|335.4411|-145.6604|-172.6604|-174.6604|-159.6604||-218.6604|-234.6604|-37.6604|-189.6604|-94.6604|-68.6604|-86.6604|-186.6604|-129.6604|-206.6604|-155.2131|-196.2131|-193.2131|-225.0146|-162.6804|-193.6804|-135.6804|-108.6804|-109.6804|-99.6804|-135.6804|-277.6804||-268.3251|-138.3251|-86.3251|-203.3251|-243.3251|116.7879|||95.7879|109.7879|132.7879|195.7879|190.7879|203.0421|238.3246|216.3606|207.0118|205.9576|213.0379|208.0379|143.0379|116.0379|189.0379|189.0379|198.0379|200.0379|239.0379|167.1068|211.1068|214.1068|190.1068|195.1068|259.1068|223.952|249.4467|291.8297|331.1996||-78.8261|-7.8261|-13.8261|-118.8261|-124.8261|-270.8261|-237.8261|-276.2512|-266.2235|-219.3595|||-194.8247|-114.8247|-93.8247|-70.8247|-162.8247|-140.8247|-190.8247|-184.8247|-251.8247|-209.8247|-202.8247|-139.8247|-96.8247|-208.8247|-268.8247|-306.9036|-255.9036|-263.9036|-250.8686|-298.8686|-296.7443|-244.7443|-312.7443|-329.9936|-296.6849|-272.6849|-242.6849|-413.6849|93.9505|48.9505|229.9505|281.9505|273.9505|328.1672|273.62|272.62|306.1334|286.7515|162.7515|287.7515|283.7239|310.6377|266.0654|203.0654|238.0654|304.2393|296.5993|156.3517|136.3517|136.3517|256.3517|323.3517|315.3517|305.4869|178.4869||||195.4869|341.4869||310.7097|305.7097|168.2097|153.7097|148.7097|299.7097|325.7097|366.7097|327.2651|411.2651|466.3967|384.3967|433.3967|472.3967|471.8328|459.8328|385.8328|257.3328|279.3328|396.8328
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|198.3947|148.3947|188.3947|273.3947|262.7404|252.7404|274.03|239.03|249.03|224.9442|189.9442|219.9442|159.9442|164.9442|109.9442|279.9442|227.1602||231.6876|131.6876|136.6876|261.6876|285.764|299.7377|-54.8631||-39.8631|-124.8631|-124.8631|-156.8631|-154.8631|-109.8631|-190.8631|-231.8631|-255.959|100.2838|130.2838|125.2838|175.2838|155.2838|175.2838|125.2838|115.2838|85.2838|190.2838|229.7598|231.122|171.8022||235.6136|220.6818|140.6852|134.6852|180.6852|||152.6852|148.6852|84.6852|79.6852|47.6852|4.6852|9.6852|56.6852|71.6852|125.6852|111.6852|114.6852|154.6852|149.6852|163.6852|197.6852|183.2965|196.2965|223.0517|200.1299|228.1299|215.1299|166.1299|261.1299|-57.328|-27.328|-0.328||-62.328|-134.328|-144.328|-121.328|-109.328|-149.328|-135.328|-106.328|-120.328|-253.328|-268.328|-367.328|-362.9666||-423.9666|-467.9629|-448.2366|-378.5962|-374.1624|-359.7916|-683.3795|-156.985|-136.985|-191.985|-168.5617|-213.5617|12.683|12.683|62.683|27.683|82.683|147.683|152.683|152.683|102.683|92.683||162.683|202.1477|184.6086|185.6762|199.6214|159.6214|||154.6214|124.6214|149.6214|204.6214|229.6214|195.3185|195.3185|195.3185|160.3185|200.3185|185.3185|225.3185|258.965|272.2099|242.2099|208.7858|228.7858|223.7858|257.8176|172.0588|267.0588|245.0653|220.9059|234.8954|235.9949|249.9943|236.6604|295.7337|-46.0725||-111.0725|-116.0725|-146.0725|-141.0725|-171.0725|-256.0725|-253.75|-263.75|-268.7778|201.238|||171.238|202.2089|228.8432|200.3813|185.7015|231.335|-33.3211|-18.3211|-148.3211|-143.3211|-148.3211|-158.3211|-143.3211|-189.3211|-222.3211|-192.3211|-168.3211|-209.3211|-209.3211|-235.3211|-158.3211|-181.3211|-240.3211|-241.3211|-229.3211|-202.3211|-143.3211|-328.3211|100.4031|103.4031|185.4031|190.4031|220.4031|242.059|214.1767|214.3075|239.175|206.6069|187.6069|247.6069|281.3966|245.0518|240.5575|158.6266|212.6266|219.0851|282.0945|203.9131|186.9131|151.9131|209.9131|204.9131|280.9131|258.1987|162.1987||||129.1987|266.1987||230.4413|245.4413|245.4413|292.4413|203.4413|254.4413|300.4413|363.4413|359.7125|373.0695|404.3204|357.3204|441.5782|404.698|438.9735|380.9735|289.9735|195.9735|183.9735|164.9735
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|108.8514|104.446|96.063|109.063|103.1811|73.8965|94.8965|93.4961|99.2734|85.3168|87.3168|100.3168|81.852|72.0054|45.0054|70.0054|49.0054||78.0054|52.0054|59.0054|85.0054|74.0054|73.0054|96.0054||94.2515|76.2515|96.2515|80.835|89.9834|102.0926|96.1093|87.1093|71.1093|60.1093|81.1093|74.1093|82.1093|79.1093|95.1093|100.6952|98.6952|102.6952|123.1058|93.0725|79.0725|67.0725||75.0725|77.0725|57.0725|38.0725|42.0725|||66.0725|72.0725|100.0725|87.6916|91.9796|37.9796|45.9796|56.9796|54.9796|47.9796|59.9796|42.9796|79.9796|99.8662|97.1291|92.2463|70.2463|85.2463|78.2463|70.2463|84.2463|93.2463|96.2463|113.7736|119.0119|118.0119|99.0119||126.5687|-100.3541|-125.6997|-98.6997|-85.6997|-113.6997|-101.6997|-74.6997|-123.6997|-134.6997|-141.0181|-142.0181|-138.7261||-148.7261|-176.0289|-140.4211|-138.6345|-128.5241|-120.5241|-143.7291|-42.7291|-53.7291|-88.7291|-77.7291|-90.7291|-101.4213|-100.0236|-87.165|-105.165|-102.6823|-86.6823|-65.6823|-79.6823|-88.6823|-104.6823||-111.7423|-91.7423|-91.7423|-124.7423|7.0325|31.0325|||47.0325|56.0325|76.0325|101.0325|128.5362|123.9846|137.9274|140.9748|120.972|132.9689|119.574|115.574|149.574|128.9782|109.9782|115.9782|119.9782|141.9782|140.9782|171.7536|175.1278|181.1278|103.3643|97.745|99.745|101.745|106.745|142.9945|130.0391||97.0391|111.0391|138.6545|136.0018|93.0018|83.0018|17.0018|34.0018|54.0018|64.0018|||73.0018|87.9464|89.7182|87.7425|93.6027|101.5057|82.5057|76.5057|28.5057|36.5057|42.5057|60.5057|83.5057|62.5057|35.5057|54.5057|36.5057|18.5057|62.5057|60.5057|60.5057|78.5057|62.5057|58.5057|103.5057|80.5057|122.5057|58.5057|59.5057|93.5057|85.5057|100.5057|127.5057|161.1174|112.1141|142.1141|145.6823|130.2405|144.2405|139.2405|134.4894|-12.3948|-42.3948|-66.3948|-46.3948|-83.3948|-92.3948|-130.3948|-115.3948|-126.6609|-120.4279|-91.4279|-70.4279|-107.4279|-151.4279||||-158.1194|-112.1194||-176.1194|-101.1194|-107.1194|-129.1194|-158.4105|-152.5672|-131.1422|-143.1422|-167.1422|-140.734|-114.734|-161.734|-112.734|-157.734|-140.734|-138.734|-135.734|-150.734|-133.734|-128.734
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|224.6096|234.6096|285.1218|255.4131|209.7779|209.7779|214.7779|283.9199|209.6332|240.7035|267.4484|304.1093|206.681|256.681|141.681|241.681|121.681||156.681|71.681|116.681|131.681|96.681|126.681|101.681||166.681|141.681|231.681|303.8122|297.5692|303.9657|251.4394|286.4394|71.4394|86.4394|76.4394|116.4394|116.4394|61.4394|51.4394|51.4394|76.4394|71.4394|116.4394|181.4394|221.4394|-29.6647||-19.6647|-49.6647|-104.6647|-144.6647|-79.6647|||-139.6647|-99.6647|-134.6647|-184.6647|-179.6647|-179.6647|-174.6647|-89.6647|-109.6647|-194.6647|-216.9608|-223.2898|-246.1553|-197.6725|-206.0251|-199.7501|-213.889|-250.9123|-195.9123|-203.964|-208.964|-218.964|-288.2934|-259.7704|-246.4116|-303.7906|-245.0502||-255.0502|-276.4446|-245.0956|-205.0956|-190.0956|-125.0956|-90.0956|-95.0956|-110.0956|-10.0956|-95.0956|-120.0956|-180.0956||-200.0956|-295.0956|-250.0956|-190.0956|-200.0956|-195.0956|-185.0956|-110.0956|-195.0956|-265.0956|-195.0956|-295.0956|-303.4396|-317.6414|-282.6414|-341.2683|-380.0203|-316.3831|-346.3831|-368.977|-293.977|-383.977||-448.977|-338.0493|-323.0493|-363.0493|55.0778|230.0778|||185.0778|95.0778|115.0778|80.0778|110.0778|135.0778|105.0778|30.0778|90.0778|125.0778|195.0778|235.0778|257.1129|177.1129|207.1129|192.1129|235.681|218.5345|206.7049|221.0611|202.0123|194.3979|199.3979|243.1764|213.1764|212.9738|261.082|244.2577|265.5642||237.0873|177.0873|242.0873|275.6526|187.8427|112.8427|159.4332|137.4332|150.4332|174.4332|||153.4332|193.2015|183.2015|184.9461|-31.1131|-43.1131|-80.1131|-63.1131|-146.1131|-128.1131|-158.1131|-117.1131|-115.1131|-177.1131|-184.1131|23.8363|65.8363|38.8363|67.8363|67.8363|55.8363|77.8363|66.8363|85.8363|100.8363|101.8363|139.8363|24.8363|73.8363|68.8363|114.8363|161.8363|235.8363|231.707|231.6188|219.3543|249.3936|225.604|314.6763|187.6763|203.6763|214.9737|248.0263|181.0634|235.0634|242.4593|283.5103|213.4697|177.4697|162.4697|216.4697|224.4697|297.4697|200.4697|141.4697||||199.4697|242.4697||319.8552|305.3391|262.931|284.931|252.1741|256.1741|260.1741|312.1741|-17.7636|-25.7636|-4.7636|-98.7636|-85.7636|-115.7636|-87.7636|-50.7636|-250.7636|-252.7636|-292.7636|-222.7636
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|31.1527|34.1527|36.1527|40.503|41.8555|45.8555|33.5061|42.1179|34.5199|20.5526|16.5526|14.5526|13.5526|11.5526|5.5526|19.5526|18.5526||23.5526|18.5526|30.5526|29.2498|28.2498|31.2498|31.4442||38.1642|23.1642|31.1642|34.4603|32.7892|32.401|20.401|20.401|25.401|28.5876|28.5876|32.0418|27.7687|24.9305|22.9305|28.9783|28.4759|26.6303|22.6303|28.6303|23.6303|30.6303||21.4695|20.4695|30.5773|-1.4026|-6.4026|||-8.4026|-4.4026|-8.4026|-13.4026|-18.4026|-20.4026|-27.0584|-24.0094|-20.2326|-21.713|-17.713|-21.713|-18.713|-16.713|-23.713|-23.713|-24.2366|-29.5407|-27.7416|-26.7416|-26.965|-24.965|-34.2388|-29.9876|-26.5973|-31.2386|-23.2386||-24.2386|-26.2386|-32.7652|-30.7165|-25.7165|-28.7165|-24.7165|-16.7165|-19.7165|-23.7165|-18.7165|-25.7165|-27.7165||-23.7165|-39.7165|-36.8517|-25.5574|1.806|4.806|5.806|6.806|23.806|14.806|20.806|12.806|16.806|16.806|20.806|20.806|20.806|20.806|20.806|22.806|22.806|4.806||9.806|18.806|23.806|12.806|7.806|10.806|||15.806|11.806|16.806|17.806|28.806|32.2048|21.2048|21.2048|26.2048|24.2048|30.8798|24.8798|22.8798|21.8798|27.8798|25.5332|22.115|29.115|30.9056|16.9253|13.9253|14.9253|15.9253|13.9253|21.9253|27.9253|30.9253|40.5281|37.6979||-12.9015|-12.9015|-6.9015|-0.9015|-6.9015|-21.9015|-31.9015|-28.3497|-20.3497|-15.3497|||-15.3497|-14.3497|-2.3497|-3.3497|-14.3497|-14.3497|-27.3497|-21.3497|-31.3497|-22.3497|-28.3497|-26.3497|-18.3497|-34.3497|-32.2219|-32.1493|-22.1493|-32.1493|-28.9993|-33.7214|-37.3016|-31.3229|-39.3229|3.2552|3.2552|6.2552|18.2552|0.2552|9.2552|19.2552|33.2552|24.2552|32.2552|26.1921|19.1921|17.1921|31.1921|-1.6041|-6.6041|-2.6041|-0.6041|-12.6041|-23.6041|-16.6041|-16.6041|-16.6041|-19.6041|-29.6041|-28.6041|-29.6041|-27.6041|-28.6041|-22.6041|-28.6041|-45.6041||||7.5304|13.5304||14.5304|5.5304|3.5304|14.5304|2.5304|17.5304|31.5304|34.5304|41.5304|34.5304|42.5304|43.5304|47.5304|38.5304|33.5304|43.5304|48.5304|22.5304|33.5304|49.5304
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|92.5467|84.3297|85.4219|90.6354|84.1054|84.1054|70.0499|82.0499|55.5004|47.5004|37.5004|43.5004|48.5004|40.5004|8.5004|47.5004|47.5004||22.5004|13.5004|17.5004|58.5004|56.3893|-0.1343|-10.1343||-29.1343|-20.1343|-8.1343|-36.1343|-49.1343|-55.1343|-52.1343|-49.1343|-63.1343|-57.7048|-61.7831|-63.0214|-55.0214|-69.0214|-83.746|-65.5741|-63.5741|-48.5741|-52.5741|-34.5741|-27.5741|-19.5741||-27.5741|-27.5741|-70.5741|-89.5741|-84.249|||-66.4587|-51.4587|-68.4587|-50.4587|-52.4587|-78.4587|-73.343|-74.7144|-73.4605|-83.345|11.7869|7.7869|19.7869|19.7869|7.7869|21.7869|20.7869|30.7869|48.7869|53.7869|50.7869|24.7869|8.7869|66.7869|78.7869|60.7869|67.7869||95.7633|86.967|85.967|85.5118|-7.5431|-23.5431|-23.5431|-1.5431|-17.5431|-40.5431|-34.5431|-50.5431|-24.5431||-33.5431|-70.5431|-58.5431|-66.5431|-64.4368|-60.248|-58.248|-79.248|-74.3311|-85.6456|-65.3094|-81.3094|-84.566|-95.9622|-67.6386|-80.6386|-101.9317|-89.5021|-93.5021|-87.3009|-93.3009|-110.3009||9.5629|70.5629|67.5629|23.5629|16.5629|40.5629|||87.5629|64.5629|82.1208|75.1208|78.3009|78.1121|66.2357|64.4664|67.4664|51.4664|44.4664|32.4664|40.4664|41.4664|43.4664|47.4664|48.4664|56.4664|61.4664|38.9295|27.9295|43.9295|46.9295|56.9295|54.9295|63.9295|79.9295|83.1994|104.7771||-34.8277|-36.8277|-24.8277|-31.8277|-75.8277|-82.5863|22.2316|46.2316|62.2316|74.2316|||54.2316|71.5906|77.2118|60.402|58.9467|-0.8975|-20.8975|-31.8975|-69.8975|-66.9417|-66.09|-52.09|-27.09|-50.09|-57.09|-58.09|-62.09|-57.09|-48.09|-70.09|-59.894|-35.894|-40.894|-39.894|-48.894|-39.894|-32.894|-76.894|-72.894|4.152|46.152|53.152|71.152|68.3356|61.0951|68.7805|51.7805|44.7805|60.7805|78.7805|-0.8832|-36.8832|-55.8832|-62.8832|-51.8832|-57.8832|-69.8832|-76.8832|-71.683|-97.683|-91.1478|-77.2777|-67.2777|-74.2777|-97.2777||||-77.5423|-66.5423||-73.5423|-69.5423|-85.5423|-89.5423|-103.5423|-106.5423|-102.5423|-109.5423|-124.5423|-149.6581|-138.9534|-142.1507|-95.1507|-131.1507|-125.1507|-131.1507|-153.1507|-181.1507|-201.5563|8.2358
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|38.4155|37.4155|39.4155|47.5727|37.4725|47.4725|42.525|42.9723|-11.6378|-21.6378|-29.6378|-24.6378|-35.6378|-30.6378|-41.8198|-31.2775|-34.2775||-40.1973|-44.0525|-33.9437|-32.9437|-30.9437|-33.9437|-28.9437||-21.9437|-22.9437|-20.9437|-33.9437|-37.9437|-43.9437|-54.9437|-53.8264|-62.6404|31.7413|43.7413|52.2125|37.69|31.69|37.69|42.2667|39.7408|37.1449|37.1449|41.1449|36.1449|50.1449||35.9999|35.9999|-6.5384|-23.5384|-27.5384|||-25.5384|-19.5384|-22.5384|-31.5384|-33.5384|-42.5384|-49.376|-37.264|-26.264|-43.264|-48.9045|-47.0605|-42.6982|-39.6982|-48.5535|-46.3928|-50.7318|-50.7318|-53.6465|-50.4961|-56.1068|-62.6186|-61.354|-52.9489|-54.1099|3.1226|21.1226||24.1226|23.1226|32.1226|32.1226|33.1226|20.1226|45.1226|45.1226|53.4696|-1.2309|-4.2309|-9.2309|-10.2309||-17.2309|-35.2309|-36.2309|-26.2309|-34.2309|-26.2309|-30.2309|-35.2309|-25.2309|-35.2309|-34.2309|-46.2309|-45.2309|-46.5898|-46.543|-43.543|-53.1034|-52.3817|-49.3817|-41.3817|-37.3817|-59.3817||32.826|45.826|50.826|34.9734|34.386|35.386|||49.386|41.6458|33.6458|32.6458|32.6458|20.6458|14.6458|9.6458|10.6458|16.6458|27.6458|28.6458|25.6458|32.6458|38.6458|37.7175|43.6306|43.5895|43.155|31.3648|27.3648|23.3648|26.3648|23.3648|31.3648|42.3648|54.3648|53.2942|54.2158||47.0318|49.0318|41.1689|48.1689|57.6877|-26.931|-8.931|-51.931|-43.1519|-35.1519|||-43.1519|-38.1519|-22.1519|-29.1519|-33.1519|-30.1519|-38.1519|-25.1519|-52.1519|-41.124|-44.124|-42.124|-27.124|-47.124|-44.4802|-45.4802|-25.4802|-29.4802|-35.4802|-41.4802|-46.4225|-43.1916|-56.2129|-53.5962|-50.5962|-52.9094|-38.9094|-55.9094|-40.9094|-32.9094|-17.9094|-23.9094|-19.9094|-43.9094|-47.9094|-40.9094|-36.9094|-36.9094|-39.9094|-22.9094|-13.9094|-40.9094|-53.9094|-57.9094|-50.9094|-48.9094|-51.9094|-47.9094|-39.9094|-43.9094|-21.9094|-24.9094|-18.9094|-35.9094|-74.9094||||12.5012|54.5012||58.5012|71.4458|78.1065|73.3632|50.3632|57.3632|50.3632|58.3632|61.3632|51.3632|62.3632|66.3632|75.3632|65.3632|83.3632|88.3632|78.3632|48.3632|49.3632|78.3632
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|67.4173|58.4197|73.4197|75.3995|68.1385|58.8384|67.5384|83.5384|-6.0112|-22.3113|-38.7112|-22.3113|-58.0112|-50.0112|-85.5112|35.7458|23.3458||19.5458|20.7458|44.3458|56.3459|47.3458|44.3458|33.3458||70.3459|51.2084|63.2084|64.026|-14.164|-18.8641|-48.164|-59.464|-63.6378|-56.1865|-43.6561|-53.9561|-56.0746|-47.0746|-33.5746|-47.8746|-53.0746|-68.7746|-61.829|-33.829|-33.129|-44.129||-29.029|-38.029|-48.529|-67.629|-66.3712|||-63.6901|-54.5724|-63.4582|-67.0363|-62.7363|-73.7363|19.2813|30.0812|56.3813|33.0812|43.3812|45.3812|37.7813|46.3812|58.3813|67.7812|52.7812|64.3813|81.1237|-8.0879|-20.688|-69.888|-79.188|33.1041|39.5041|59.8041|67.16||46.2977|41.1978|38.6978|77.2977|79.2642|46.6407|58.0407|73.5407|65.4619|78.3799|-6.9543|-28.1544|-19.4543||-28.6544|-58.4543|-42.4543|-49.3732|-29.4731|-14.4731|-16.1731|-22.4731|-5.6731|-21.1731|-14.4731|-32.4731|-33.6731|-31.1731|-22.4731|-31.3732|-15.4731|-9.1731|-3.3732|-4.3732|-22.3732|-43.8732||-51.6731|-51.8732|-53.9731|-57.1479|-79.6144|-59.366|||-54.7648|-62.4648|12.0431|35.3431|32.7431|20.2431|25.0431|16.5431|35.5431|50.0431|54.2431|46.3239|37.1239|47.9238|57.3239|55.0971|48.5971|54.7971|50.9971|26.5971|34.5971|36.2971|56.7971|51.9971|64.9971|58.5971|72.2971|69.5971|54.7971||0.5971|34.0971|93.5971|-3.0306|-55.6306|-84.0306|-61.5118|-70.7625|-52.9625|-37.4625|||-32.4625|-35.0625|-24.4625|-18.0625|-9.2625|-8.2625|-37.2625|-25.7625|-77.9625|-72.1417|-73.4083|-59.6083|-44.3083|-59.1083|-65.6083|-82.3083|-66.7924|-82.4924|-81.8304|-83.4672|-65.1972|-57.1972|-66.6972|-59.1972|-50.1972|-44.0972|-32.5972|-103.1972|-79.258|7.8641|65.1641|60.8641|65.4641|88.0546|69.7606|71.5285|56.146|46.146|42.646|80.646|87.6289|83.6544|88.9715|56.5109|67.7109|73.5109|75.2109|44.7109|33.2109|20.2109|56.2109|56.5109|86.8109|61.5109|15.8109||||34.2109|85.7109||-28.4654|-11.6655|-40.6655|-44.4654|-75.1655|-60.3655|-38.9654|-32.9654|-96.1655|-65.8655|-59.3655|-77.3655|-51.9654|-49.9654|-47.9654|-70.9654|-91.6655|-144.3655|16.4321|41.1321
04501|946228|/equities/horiba-ltd|TOPIX500|348.7135|438.7135|518.7135|532.4594|507.4752|467.4752|477.4752|583.241|453.241|590.9831|-127.5317|-117.5317|-307.5317|-317.5317|-577.5317|-446.1463|-602.3848||-460.5368|-480.5368|-525.5965|14.5836|214.5836|384.5836|421.204||441.3378|482.042|444.4911|427.3608|187.3608|167.3608|377.3608|347.3608|257.3608|417.3608|437.3608|397.6232|473.4702|415.6422|455.6422|462.3802|517.0891|419.9866|389.9866|450.5407|507.2674|364.7416||436.9351|365.4834|390.2079|340.2079|220.2079|||330.2079|398.5643|413.4048|406.0053|442.9757|352.9757|312.9757|452.9757|490.1499|270.1499|340.1499|350.1499|190.1499|140.1499|140.1499|260.1499|120.1499|70.1499|150.1499|260.1499|180.1499|110.1499|110.1499|260.1499|340.1499|100.1499|100.1499||10.1499|50.1499|200.1499|360.1499|450.1499|260.1499|460.1499|354.506|414.506|400.0067|-93.893|-163.893|-253.893||-333.893|-398.3422|-248.3422|-238.3422|-288.3422|-188.3422|-188.3422|-128.3422|-48.3422|-208.3422|-198.3422|-358.3422|-370.9358|-349.9286|-319.9207|-381.023|-340.8318|-240.8318|-270.8318|-210.8318|-330.8318|-430.8318||-310.8318|-160.8318|-250.8318|-320.8318|-340.8318|-401.4798|||-299.986|-319.986|-339.986|-391.8646|-251.8646|-311.8646|-351.8646|-371.8646|-265.4384|-325.4384|-355.4384|-250.231|-270.231|-330.231|-396.3678|-417.6309|-371.2727|-351.2727|-351.6947|-431.6947|94.5287|104.5287|214.5287|274.5287|344.5287|424.5287|485.0319|545.0355|-34.5634||-244.5634|-234.5634|-244.5634|-244.5634|-464.5634|-536.7371|-388.8388|-448.8388|-148.8388|-248.8388|||-218.8388|-88.8388|-158.8388|-208.8388|-218.8388|-108.8388|-98.8388|-118.8388|-248.8388|-128.8388|-228.8388|-158.8388|-138.8388|-348.8388|-448.8388|-461.2572|-341.2572|-431.2572|-321.2572|-471.2572|-431.2572|-371.2572|-491.2572|-441.2572|-431.2572|-401.2572|-371.2572|-751.2572|-561.2572|-700.8413|203.2391|373.2391|473.2391|609.7101|422.3759|422.3759|472.3759|432.3759|252.3759|462.3759|352.3759|292.3759|92.3759|82.3759|282.3759|472.3759|372.3759|232.3759|432.3759|292.3759|452.3759|452.3759|513.751|544.7233|284.01||||334.01|524.01||585.5667|613.9698|393.9698|503.9698|383.9698|473.9698|623.9698|614.842|644.842|654.842|687.3243|627.3243|757.3243|657.3243|777.3243|637.3243|367.3243|357.3243|417.3243|507.3243
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|262.7154|372.7154|408.0171|-45.3774|-230.3774|-270.3774|-270.3774|-170.3774|-370.3774|-310.3774|-360.3774|-380.1215|-335.1215|-285.1215|-430.1215|-392.3572|-514.2858||-472.8175|-456.1861|28.4789|183.4789|403.4789|452.8386|357.8386||267.8386|207.8386|467.8386|346.2095|303.5662|334.5179|317.0512|-41.3265|-116.3265|-6.3265|-96.3265|-276.3265|-267.6562|-252.6562|-210.4513|-241.8903|-300.7115|-260.9477|-170.9477|-195.9477|-210.9477|-245.9477||-205.9477|-235.9477|-300.9477|-302.9975|-315.5527|||-295.0586|-273.0951|-298.0951|-333.0951|-328.0951|-313.0951|-358.439|-377.1545|-409.0605|-373.1228|-334.0361|-309.0361|-264.0361|-329.0361|-443.3734|93.9716|83.9716|73.9716|178.9716|193.9716|158.9716|198.9716|223.9716|283.9716|418.9716|358.9716|335.8287||175.8287|400.8287|340.2612|370.2612|370.2612|260.2612|330.2612|375.2612|408.3458|450.1064|285.1183|400.1314|-148.9261||-128.9261|-283.9261|-253.9261|-218.529|-206.1433|-267.1037|55.8164|60.8164|150.8164|145.8164|240.8164|187.8288|227.8288|277.8654|275.9615|252.6068|267.6068|304.8409|314.8232|295.869|260.869|140.869||120.869|210.869|305.869|-11.0118|-81.0118|-66.0118|||-161.0118|-161.0118|-131.0118|-146.0118|-121.0118|-156.0118|-206.0118|-231.0118|-181.0118|-266.0118|-271.0118|-281.0118|-256.0118|-266.0118|-201.0118|-206.0118|-256.0118|-161.0118|-276.0118|-241.0118|-256.0118|-236.0118|-196.0118|-206.0118|-281.0118|-161.0118|-166.0118|-256.0118|-416.0118||-446.0118|-286.0118|-201.0118|-236.0118|-271.0118|-339.7353|-348.8725|-299.025|-243.9815|-258.9815|||-287.7573|-304.1747|-314.083|-287.8868|-257.8868|-217.8868|-367.8868|-274.0409|-397.2677|59.0728|124.0728|214.0728|259.0728|129.0728|69.0728|89.0728|169.0728|99.0728|239.0728|139.0728|269.0728|301.4698|268.2998|294.108|244.108|244.108|264.108|134.108|214.108|264.108|269.108|259.108|189.108|309.108|317.8978|342.6642|332.088|237.088|202.088|307.088|387.8756|312.3618|325.3659|255.3659|315.3659|366.7955|-48.7686|-168.7686|-228.7686|-333.7686|-313.7686|-248.7686|-73.7686|-138.7686|-253.7686||||-263.7686|-143.7686||-228.7686|-243.7686|-298.7686|-263.7686|-323.7686|-363.7686|-363.7686|-378.7686|-403.7686|-363.7686|-358.7686|-413.7686|-293.7686|-338.7686|-348.7686|-428.7686|-593.7686|-737.7985|-765.0539|-803.1154
04503|946107|/equities/house-foods-group-inc|TOPIX500|-25.3468|-50.3468|-105.3468|-85.3468|-145.3468|-130.3468|-140.3468|-100.3468|-140.3468|-145.3468|-170.3468|-191.7742|-190.3046|-183.6718|-248.802|-226.7245|-198.8605||-199.0117|-228.3463|-223.8226|-243.8226|62.7854|77.7854|82.7854||142.7854|147.7854|182.7854|182.7854|197.7854|-47.1734|-112.1734|-52.1734|-12.1734|-67.1734|-37.1734|-82.1734|-132.1734|-152.1734|-155.7079|-180.7079|49.6753|99.6753|154.6753|144.6753|149.6753|129.6753||99.6753|104.6753|54.6753|89.6753|114.6753|||189.6753|199.0837|179.9947|139.9947|99.9947|89.9947|64.9947|94.9947|99.9947|179.9947|169.9947|134.9947|179.9947|256.9386|253.2651|-123.6804|-193.6804|-138.6804|-133.6804|-158.6804|-228.6804|-217.7004|-230.0583|93.0278|88.0278|88.0278|148.0278||184.1975|196.5314|201.5314|191.5314|196.5314|175.5018|190.5018|193.8909|224.601|190.39|184.3222|237.3024|192.5647||197.5647|-137.8407|-82.8407|-62.8407|-92.8407|-142.8407|-167.8407|-177.8407|-178.7119|-214.1243|-156.8048|-167.2831|-199.4813|-177.4792|-209.1435|-209.4673|-214.4673|-213.6634|-228.6634|23.9489|78.9489|38.9489||88.9489|133.9489|203.9489|233.5543|153.1159|194.7418|||189.7418|183.602|198.4233|98.4233|148.4233|138.4233|123.4233|63.4233|93.4233|43.4233|78.4233|133.4233|143.4233|103.4233|163.4233|118.4233|128.4233|133.4233|173.4233|43.4233|73.4233|83.4233|148.4233|163.4233|133.4233|218.4233|239.3593|230.9607|205.9607||135.9607|170.9607|200.9607|260.9607|-60.3219|-200.3219|-181.4687|-166.3541|-191.5046|-155.0051|||-153.1749|-118.1749|-143.1749|-133.1749|-123.1749|-118.1749|-198.1749|-133.1749|-233.1749|-218.2498|-233.4643|-178.4643|-123.4643|-168.4643|-153.4643|-233.4643|-185.4497|-210.4497|-182.1664|-214.0737|9.6262|89.6262|119.6262|184.6262|194.8624|189.2574|189.2574|24.2574|24.2574|114.2574|174.2574|194.2574|144.2574|174.2574|240.8416|204.8466|169.8466|179.8466|214.8466|227.0518|244.7797|231.1338|156.1338|131.1338|151.1338|186.1338|176.1338|191.1338|221.1338|221.1338|270.982|285.2577|296.3975|272.1083|285.6287||||205.6287|240.6287||296.2541|288.2395|298.2395|333.2395|294.1433|239.1433|214.1433|204.1433|244.1433|164.1433|89.1433|54.1433|69.1433|64.1433|139.1433|284.1433|389.1433|294.1433|274.1433|299.1433
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-113.731|-203.731|-68.731|-363.731|-503.731|-843.731|-918.731|-878.731|-918.731|-913.731|-1106.09|-1153.7112|-1083.0124|-1164.736|-1376.0956|-985.8279|-1250.8279||519.5333|784.5333|654.5333|674.5333|1149.5333|-469.5361|-599.5361||-549.5361|-384.5361|-594.5361|-704.5361|-869.5361|-987.2624|-891.4885|-651.4885|-501.4885|-946.4885|-1151.0983|-741.3557|-681.3557|-766.3557|-985.3953|-1036.2725|110.8514|380.8514|385.8514|355.8514|570.8514|690.8514||510.8514|670.8514|575.8514|650.8514|935.6682|||739.4669|874.4669|780.7966|857.5575|787.5575|793.3973|848.497|964.4411|984.379|-68.9827|-413.9827|-563.9827|-643.9827|-718.9827|-823.9827|-633.9827|-918.9827|-1175.2586|-1059.1762|-1108.8069|508.0444|788.0444|818.0444|1050.6049|1218.4499|1051.3332|1000.9258||651.7145|591.7145|526.7145|621.7145|821.7145|771.7145|831.7145|596.7145|611.7145|1156.7145|783.1787|928.1787|638.1787||413.1787|18.1787|848.1787|1016.0318|285.7173|75.7173|205.7173|385.7173|510.7173|660.7173|632.7415|623.037|623.037|783.037|644.4855|597.2061|719.6735|725.3994|755.3994|821.125|641.125|611.125||666.125|840.4167|666.5044|571.5044|771.5044|773.3382|||765.098|835.6644|816.5716|712.8573|716.3609|541.3609|351.3609|216.3609|461.3609|306.3609|361.3609|621.3609|687.63|567.63|357.63|267.63|307.63|187.63|87.63|227.63|192.63|12.63|237.63|462.63|472.63|692.63|607.63|322.63|192.63||287.63|417.63|522.63|302.63|312.63|362.63|752.63|527.63|572.63|432.63|||512.63|652.63|642.63|557.63|482.63|802.63|762.63|814.0364|689.0364|864.0364|684.0364|908.3738|807.3597|727.6054|337.6054|352.6054|477.6054|622.6054|647.6054|757.6054|777.3394|793.9684|833.9684|974.6871|873.819|993.9746|672.9746|438.9746|450.9746|627.9746|738.9746|596.9746|773.9746|888.9746|1053.9746|815.4926|910.4926|1000.4926|883.0094|888.0094|1020.2882|666.6383|492.6383|526.6383|655.6383|750.6383|572.6383|639.6383|644.6383|684.6383|991.6383|704.6383|698.6383|838.6383|705.6383||||627.6383|832.6383||1191.6383|886.6383|840.6383|657.6383|682.6383|595.6383|759.6383|1051.6383|1170.5981|1365.2201|1319.2446|1189.0495|1453.1662|1361.9068|1637.9521|1349.0578|1408.6597|1222.6597|1015.6597|1106.6597
04505|946151|/equities/miraca-holdings-inc|TOPIX500|221.8134|226.9598|196.9598|171.9598|186.9598|196.9598|212.1776|227.6973|168.6618|148.6618|133.6618|153.6618|168.6618|148.6618|163.6618|168.6618|208.6618||197.402|160.3581|170.3581|210.3581|200.3581|245.3581|257.3424||243.9915|264.1233|104.1233|69.1233|89.1233|144.1233|159.1233|84.1233|104.1233|224.1233|218.4704|174.9671|191.3523|185.6692|196.5769|195.2333|153.2333|147.2333|160.2333|183.3147|202.1275|-0.278||-50.278|-91.278|-133.278|-157.278|-185.278|||-137.278|-160.278|-213.278|-199.92|14.5546|63.5546|94.5546|144.5546|141.5546|91.5546|144.5546|157.5546|168.2829|196.3699|141.3455|170.3455|177.8682|169.8682|175.8682|202.8682|199.8574|193.8574|155.8574|177.8574|174.8574|193.8574|238.8574||227.7005|180.7005|192.288|192.288|222.288|210.121|224.121|-21.49|-179.49|-71.49|-80.49|-110.49|-150.49||-154.49|-168.6556|-165.0617|-147.0686|-136.0207|1.1009|1.1009|9.1009|42.1009|47.1009|96.1009|92.1009|124.1009|143.1009|155.2145|138.2145|156.2145|165.7939|183.3821|192.7001|177.7001|157.7351||143.7351|198.7351|205.7351|152.7351|200.7351|212.8724|||220.5249|134.6171|148.6171|156.2968|163.2187|157.7531|129.7531|131.7531|135.7531|164.7531|164.7531|170.7531|192.2257|203.3619|183.6243|160.5793|119.5793|186.5793|-85.5937|-65.5937|-85.5937|-100.5937|-137.5937|-167.5937|-157.4536|-140.4536|-204.4536|-206.0041|-205.4489||-167.0323|-83.0323|-76.0323|-99.0323|-146.0323|-197.7581|-180.3187|-159.3187|-129.307|-151.307|||-174.8412|-173.7124|-183.5138|-203.7145|-201.7145|-186.7384|-187.2303|-156.2303|-203.2303|-166.1449|-134.1449|-141.1449|-143.1449|-175.1449|-174.1449|-206.1449|-177.1449|-133.1449|-153.1449|-132.1449|-80.1449|-20.1449|-4.1449|-2.1449|-63.1449|-119.1449|-131.1449|-174.1449|-158.1449|-129.1449|-39.1449|-22.1449|-15.1449|-57.1449|-138.1449|-121.1449|-149.1449|-185.1449|-212.1449|-227.1449|-202.1449|-249.1449|-277.9387|-310.3441|-346.3441|-342.8268|-338.3788|-336.3788|-427.1986|-414.7762|106.2788|89.2788|264.2788|116.1051|122.1051||||263.1051|268.1051||179.2279|-101.8047|-42.8047|-91.8047|-119.8047|-100.8047|-93.8047|-102.8047|-116.8047|-166.8047|-85.8047|-107.8047|-120.8047|-167.8047|-187.8047|-159.8047|-208.8047|-232.8047|-247.8047|-244.8047
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|92.7437|110.7708|107.412|95.2656|52.2656|59.2656|57.2656|71.2656|23.2656|12.2656|11.2656|11.2656|12.2656|29.2656|27.2656|75.2656|67.2656||38.2656|22.2656|43.2656|47.2656|65.2656|49.2656|40.2656||68.2656|78.2656|75.8507|91.9284|57.9284|72.9284|44.9284|42.9284|63.9284|82.7449|60.7449|48.6034|50.6034|37.6034|46.6034|41.6034|64.6034|48.6034|56.6034|72.6034|62.599|55.599||40.599|30.599|21.599|6.599|33.599|||58.599|68.599|68.9433|60.1037|50.7178|42.7178|28.7178|29.7178|33.7178|44.7178|55.7178|60.7178|65.7178|74.5753|64.0836|64.328|54.328|63.328|65.1423|83.7692|69.0283|51.0283|41.0283|90.0283|62.3249|63.3249|74.3249||65.5655|43.5655|47.5655|61.5655|50.5655|13.5655|39.5655|77.5655|73.4061|-19.2496|-18.2496|-15.2496|-36.2496||-43.2496|-77.2496|-62.2496|-74.9996|-75.2539|-51.2539|-61.2539|-65.8298|-46.8298|-60.8298|-50.8298|-83.8298|49.9092|49.9092|64.9092|59.3509|55.3509|67.501|76.0629|60.0629|74.7366|49.5637||46.5637|60.9596|63.2047|25.2047|38.2047|56.2047|||59.2047|55.2047|56.2047|59.2047|66.2047|64.5608|70.1638|59.1638|76.1638|59.1638|77.1638|75.1638|63.9857|59.9857|56.9857|46.9857|37.9857|77.9857|77.9857|53.0683|66.0683|44.0683|70.0683|57.0683|52.0683|63.0683|85.0683|97.0683|136.687||-78.4279|-69.4279|-40.4279|-37.4279|-78.4279|-92.0866|-108.7629|-69.343|-82.343|-63.1479|||-71.1479|-72.1479|-53.1479|-59.1479|-34.1479|-46.1479|-80.1479|-73.1479|-105.831|-80.2567|-92.5074|-85.4527|-78.3304|-92.3304|-93.3304|-86.3304|-75.3304|-105.3304|-93.8671|-110.2968|-95.936|-80.936|-91.936|-76.936|-80.936|-57.936|-49.936|-120.936|11.5578|20.5578|40.5578|88.5578|83.5578|52.5578|70.5578|90.5578|96.1198|87.9381|85.9381|106.4312|85.557|99.557|108.7856|78.6365|86.6365|108.8032|94.8032|75.8032|54.8032|43.8032|81.8032|82.8032|99.8032|81.8032|56.8032||||82.8032|132.8032||99.948|145.6089|126.1189|131.1189|91.1189|104.1189|129.1189|127.1189|98.1189|87.1189|92.1189|74.1189|96.1189|59.1189|90.1189|147.1189|135.1189|78.1189|159.1189|174.1189
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|440.2592|-172.3251|-117.3251|-212.3251|-217.3251|-297.3251|-352.3251|-507.3251|-450.921|-345.921|-350.921|-250.921|-350.921|-445.921|-585.921|-581.7543|-681.7543||125.6791|155.6791|90.6791|200.6791|345.6791|345.6791|215.6791||265.6791|375.6791|180.6791|290.6791|525.6791|385.6791|345.6791|265.6791|165.6791|105.6791|315.6791|425.6791|447.3605|507.3605|417.3605|417.3605|517.3605|407.3605|367.3605|447.3605|275.5953|280.5953||265.5953|50.5953|70.5953|210.5953|130.5953|||195.5953|215.5953|185.5953|105.5953|100.5953|30.5953|0.5953|235.5953|375.5953|480.5953|366.719|411.719|386.719|451.719|441.6284|441.6284|484.8778|359.8778|394.8778|384.8778|444.8778|464.8778|392.642|494.3244|570.916|412.1289|519.0322||429.202|334.202|384.202|419.202|454.202|319.202|349.202|219.202|169.202|454.202|364.202|504.202|284.202||99.202|239.202|459.202|354.202|169.202|69.202|124.202|274.202|359.202|354.1133|350.4037|289.0597|314.5108|349.1786|358.8096|275.0662|348.1291|331.2546|-43.447|-73.447|-143.447|-98.447||-143.447|-93.447|-133.447|-218.447|-193.447|-58.447|||-38.447|-48.447|-93.447|-118.447|-88.447|-178.447|-148.447|-203.447|-108.447|-208.447|-183.447|-68.447|-88.447|-193.447|-368.447|40.8546|140.8546|155.8546|200.8546|230.8546|150.8546|125.8546|250.8546|350.8546|326.7829|390.8699|370.9665|322.7406|446.3784||323.7538|356.6709|427.6899|339.9332|-216.2077|-362.2077|-351.5085|-350.8487|88.055|63.055|||258.055|263.055|88.055|61.055|64.055|173.055|173.055|248.055|213.055|288.055|259.2277|279.9753|307.5632|252.5632|157.5632|222.5632|282.5632|237.5632|227.5632|252.5632|307.2925|315.8108|238.8108|290.8108|255.8108|272.5076|240.5076|90.5076|94.5076|196.5076|231.5076|199.5076|190.5076|219.5076|243.5076|238.5076|277.5076|321.355|143.355|180.355|233.355|269.355|200.355|230.355|258.355|276.7833|281.2632|236.2632|326.2632|276.7879|333.7879|356.0421|294.4356|354.3174|353.0748||||309.2529|293.2529||481.7254|333.5838|267.4553|305.4553|326.8808|276.8808|343.8808|299.8808|278.7627|278.7627|283.7627|195.7627|233.7627|207.7627|243.7627|238.7627|137.7627|45.7627|163.7627|196.7627
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|28.716|28.916|26.916|30.316|34.7955|29.9618|36.9701|37.1701|33.4671|22.2671|22.6671|20.0671|12.8671|21.0671|16.2671|14.4671|3.6671||7.8671|10.2671|25.4671|32.6671|28.5026|25.7026|31.814||36.7926|27.7926|30.6029|15.3662|13.7662|8.7662|5.1663|3.7662|6.7662|13.9662|12.9662|22.5663|25.1069|25.8633|22.737|25.3981|17.7981|15.5981|20.1981|27.7757|28.9841|20.7935||23.2598|21.4598|20.4647|12.4647|12.8647|||17.2647|18.6647|10.2647|8.8647|9.2647|7.2647|9.2647|19.6647|24.5719|19.2132|21.7337|15.9337|19.5337|20.9337|19.8259|12.2259|10.2259|11.8259|12.2259|13.0259|8.8259|5.6259|7.0259|17.8259|21.2259|21.6259|19.9621||19.5221|21.1221|18.7221|17.1221|18.7221|16.1221|24.5221|27.5221|25.8357|-13.106|-12.506|-14.106|-16.506||-19.506|-22.506|-21.106|-21.1733|-20.1704|-20.5769|-20.7769|-21.9769|-23.9122|-24.9122|-24.5954|-23.7954|-24.4393|-23.9326|-25.2032|-20.0032|-20.0032|-18.2032|-22.8032|-21.8032|-27.2032|-28.6032||-30.2924|-29.0916|8.6399|7.6399|12.0399|20.8399|||22.4399|19.911|22.4344|24.5716|24.5684|23.9538|24.6814|22.2814|21.6814|15.4814|12.8814|13.2814|14.8814|17.8814|19.0814|14.0814|13.8814|12.8814|15.2814|11.2814|16.0814|19.6814|16.8814|17.6814|23.2814|26.0814|27.4814|27.9905|31.8561||-9.7025|-11.3025|-12.7025|-18.5025|-24.1025|-33.9694|-28.4502|-24.4502|-18.0501|-18.8501|||-17.4502|-17.6501|-14.2501|-12.0501|-9.6501|-17.0501|-25.0501|-22.8501|-30.6501|-17.0501|-14.8501|-13.6501|-13.6501|-19.4502|-22.4502|-25.8501|-22.8501|-28.6501|-30.5224|-32.7224|-32.0582|-32.0339|-30.0339|-28.0339|-25.2339|-17.2339|-21.0339|-23.8339|-32.8339|-37.6932|-29.1348|-22.7348|-21.1348|-35.3348|-37.2674|-33.0674|-42.2674|0.8579|2.2579|0.4579|11.4579|35.2579|-12.393|-10.793|-4.9931|-5.793|-7.393|-16.393|-21.193|-26.193|-16.393|-17.393|-17.5931|-21.793|-29.193||||-23.793|-16.393||-28.793|-28.193|-32.5931|-41.5931|-59.393|12.8091|16.4091|20.8091|21.2091|34.6091|44.2091|34.8091|41.8091|44.6091|44.6091|49.6091|52.4091|34.8091|27.6091|24.0091
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|247.9611|277.5707|232.5707|242.5707|301.3008|212.021|196.021|234.021|191.021|214.021|166.021|242.021|120.021|115.021|63.021|132.021|91.021||4.021|14.021|82.021|176.021|106.021|51.021|35.021||80.021|178.021|211.9677|-1.7115|-63.7115|-41.7115|-118.7115|-164.7115|-234.7115|5.261|25.261|32.261|107.261|85.261|102.261|129.261|70.261|49.261|80.261|85.261|153.261|170.261||189.261|260.261|-55.5261|-134.5261|-77.5261|||-31.5261|-31.5261|-150.5261|-150.5261|-135.5261|-243.5261|31.6013|61.6013|111.6013|132.6013|260.6013|262.3904|231.3782|155.5869|164.4299|204.1998|126.1788|136.1788|187.032|171.8613|150.8613|126.8613|60.8613|152.8613|154.2856|147.2856|147.484||159.1652|144.1652|141.1652|140.1652|178.1012|94.1012|110.1012|156.1012|174.7235|-70.8594|-77.8594|-115.8594|-98.8594||-116.8594|-162.8594|-122.8594|-165.8993|-124.9204|-70.9204|-60.9204|-71.9204|-49.9204|-115.9204|-74.9204|-145.9204|-138.0227|-152.303|-105.3788|-96.3788|-76.3788|-78.3788|-55.3788|-42.3788|-88.3788|-156.3788||-157.6781|-105.6781|-114.6781|-141.6781|-173.5313|-155.0903|||46.1724|60.1724|86.1724|132.1724|160.1724|132.3408|110.3408|89.3408|128.3408|132.3408|125.3408|136.3408|103.3408|121.3408|135.3408|132.0018|128.0018|147.0018|163.0018|80.0018|73.0018|71.0018|76.0018|77.0018|135.0018|118.0018|171.0018|211.6131|-20.4669||-80.4669|-88.4669|-64.4669|-60.4669|-163.4669|-209.4669|-214.5188|-188.2987|-175.6204|-135.6204|||-105.6204|-91.6204|-87.6204|-93.6204|-34.6204|-75.6204|-136.6204|-127.6204|-208.6204|-167.7927|-138.7927|-139.7927|-118.7927|-188.7927|-163.7927|-166.7927|-152.7927|-230.7927|-224.2811|-251.2811|-254.1457|-245.612|-241.612|-273.5935|-234.5935|-188.5935|-163.5935|-326.5935|16.4504|37.4504|186.4504|197.4504|204.4504|266.056|218.9486|191.9486|149.9486|66.9486|97.9486|183.9486|203.9984|234.8871|215.1669|-70.6246|-31.6246|-62.6246|-108.6246|-179.6246|-156.4105|-155.4105|-124.4105|-77.4105|-31.4105|-110.4105|-173.4105||||-120.4105|-61.4105||-144.4105|-135.4105|-191.4105|-153.4105|-218.4105|-152.4105|-119.4105|-159.4105|-242.4105|-279.5198|-225.5198|-260.5198|-222.5198|-208.5198|-264.5198|-262.5198|-295.5198|-373.022|-354.1356|-337.1852
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|177.0512|179.5447|184.5447|192.7163|218.9626|205.1251|214.3056|197.5063|174.6736|164.5777|172.5777|188.5777|179.0863|199.1654|86.1654|166.1654|95.1654||123.1654|95.1654|60.1654|73.1654|54.1654|93.1654|154.1654||136.1654|178.1654|184.406|176.2288|192.312|139.312|126.312|148.312|78.312|123.312|192.312|100.312|144.312|225.7356|131.2146|86.2146|51.2146|94.2146|116.2146|140.9607|171.9563|-7.5828||-30.5828|-60.5828|-106.5828|-134.5828|-191.1476|||44.073|83.073|78.073|109.073|69.073|73.073|84.073|109.073|123.073|119.073|106.073|58.073|71.073|24.073|17.073|76.073|68.073|40.073|42.073|45.073|60.073|70.073|58.073|95.073|122.073|165.073|174.3033||187.0098|169.0098|148.0098|214.0098|208.3759|168.3759|200.3759|185.3759|166.0844|-55.8643|-80.8643|-74.8643|-112.8643||-112.8643|-158.8643|-108.6271|-124.5856|-117.6507|-109.328|-119.328|-131.031|-83.031|-98.031|-78.031|-111.031|-128.031|-145.8123|-127.904|-126.904|-159.2267|21.4236|21.4236|28.4236|61.4236|7.4236||49.4236|122.4236|118.4236|83.4236|88.4236|91.4236|||104.4236|102.4236|134.4236|131.4236|145.304|156.1711|129.1048|124.1048|136.1048|113.1048|134.1048|144.1048|119.4455|69.4455|109.4455|107.4455|100.4455|128.4455|135.3839|117.3134|158.3134|122.2042|134.2042|130.2042|140.2042|154.3802|137.3802|135.3802|212.1447||-103.6984|-99.6984|-81.6984|-58.6984|-117.6984|-166.2204|42.5787|55.5787|83.5787|102.5787|||88.5787|92.5787|120.5787|106.5787|138.5787|142.5875|123.9306|146.1451|101.4455|131.4455|121.4455|110.4455|121.4455|60.4455|70.4455|44.4455|48.4455|40.4455|77.4455|81.4455|115.4455|121.4455|88.4455|118.4455|77.4455|92.4455|72.4455|40.4455|115.4455|131.4455|137.3154|156.3154|170.2949|165.9388|131.9244|144.9244|163.3049|174.8944|137.5493|165.5548|153.5053|168.5059|154.8399|118.9222|110.9222|115.9222|104.9222|64.9222|71.9222|68.9222|127.9222|126.9222|163.1913|123.9085|60.9085||||91.9085|130.9085||127.1725|127.1725|119.1725|120.1725|75.1725|90.1725|86.1725|117.1725|83.1725|103.1725|104.1725|101.1725|136.1725|128.1725|138.1725|102.1725|59.1725|36.1725|80.1725|133.1725
04511|976103|/equities/infomart-corp|TOPIX500|-35.7591|-63.7591|-79.7591|-96.7591|-94.7591|-113.7591|-133.7591|-128.7591|-160.4761|-124.4761|-131.4761|4.7378|14.7378|55.7378|3.7378|41.7378|81.7378||124.7378|118.4916|95.4916|62.4916|26.4916|109.4916|107.4916||95.1573|96.0584|75.0584|94.0584|83.0584|120.5093|-15.8874|-42.8874|-59.8874|-75.8874|-29.8874|-35.8874|-27.8874|-29.8874|-36.8874|-65.8874|-95.8874|-84.8874|-89.8874|-76.8874|-94.8874|-136.5971||-86.4967|-110.1|-110.1|-61.1|-37.1|||-42.1|-41.1|-76.1|-69.1|-76.1|-86.1|-109.1|-100.7956|-110.7956|-95.7956|-99.7956|-105.7956|-113.7956|-98.7956|-144.7956|-142.4951|-111.439|-138.1716|-118.1716|17.7692|56.7692|102.7692|71.7692|121.7692|115.8947|91.8947|105.8947||105.833|98.833|114.833|108.833|136.833|105.833|144.833|121.1478|141.3309|124.9232|102.9702|124.9113|-19.4404||-61.4404|-88.4404|-90.4404|-67.4404|-80.4404|-114.4893|-90.4326|11.3957|39.3957|41.3957|41.3957|40.3957|67.3957|72.3957|83.3957|93.3957|91.1619|101.6706|76.6706|85.6706|63.6706|34.6706||43.6706|54.6706|44.6706|33.6706|49.6706|82.6706|||102.4118|111.6242|98.6936|102.2706|107.1896|109.8218|98.8718|54.8718|59.8718|48.8718|40.8718|58.8718|76.8718|84.5242|85.4714|70.8597|76.8597|70.7886|72.3563|82.3563|86.3632|81.3632|91.3632|93.6278|84.6278|99.6278|106.5865|87.827|87.827||113.827|111.827|-9.1564|-74.1564|-121.1564|-74.082|-68.082|-84.6467|-83.4407|-81.4897|||-70.2458|-55.2458|-80.2458|-78.3916|-65.3916|-55.3916|-84.3916|-77.8795|-88.0884|-93.7649|-75.276|-68.276|-65.276|-83.276|-106.3067|-104.8963|-102.7737|-99.0819|-86.0067|-63.0067|-80.0067|-84.5074|-93.8416|-101.7685|0.2326|6.2326|35.2326|31.2326|65.2326|80.2326|84.2326|85.2326|85.2326|81.2326|94.2326|66.2326|94.2326|97.7245|86.7245|62.7245|51.7245|92.7245|114.5827|109.5404|111.5404|131.2116|132.6795|134.6439|119.0462|87.0462|109.0462|148.0462|132.8847|155.3163|90.3259||||70.3259|111.3259||103.3259|87.3259|101.8646|103.8646|92.8646|104.8646|119.3699|115.3699|133.0777|116.6974|129.8304|138.5233|129.5233|117.5233|99.5233|83.5233|53.5233|56.5233|68.5233|98.5233
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|35.0524|31.0524|51.0524|49.0524|45.0524|28.0524|27.0524|56.0524|71.0524|80.7067|47.7067|45.7067|40.7067|62.7067|53.7067|59.7067|45.7067||45.7067|26.7067|59.7067|83.6132|52.6132|65.5147|48.7941||51.3013|55.3013|59.2792|46.5325|-12.455|-20.455|-37.455|-47.455|-44.2593|-43.2593|-48.5658|-51.3509|5.5623|9.5623|26.5623|29.5623|16.5623|27.5623|45.5623|40.4581|56.7868|45.7631||43.2923|46.2693|-2.2315|-36.2315|-40.2315|||-31.2315|-25.2315|-14.2315|-9.2315|-14.2315|-41.2315|-52.6461|9.5567|20.5567|22.5567|23.5567|13.5567|16.5567|10.5567|8.5567|5.5567|3.5567|7.5567|3.5567|9.5567|7.5567|14.5567|18.5567|45.5567|51.5567|41.5567|48.563||52.4917|51.4917|57.4917|57.2132|35.2132|25.2132|38.2132|50.2132|54.5703|-41.1205|-34.1205|-35.1205|-15.1205||-42.1205|-49.1205|-39.6395|-48.4605|-37.9926|-21.4926|-25.5926|-39.5926|-27.4926|-43.0926|-36.6473|-43.647|-39.5191|-37.1191|-43.0545|-34.6668|-34.6668|-26.5668|-23.7668|-24.1668|-33.8668|-57.5668||-47.1516|-31.6516|-36.0516|-40.7516|-53.8407|-52.0008|||-41.9841|-50.7213|-50.4292|-48.9658|-39.1538|-41.0538|-36.9538|-46.1538|9.2636|1.8636|6.6636|13.2636|17.3636|27.9636|35.5636|16.5636|23.2636|39.8636|32.8636|23.2636|21.4636|18.0636|23.7636|21.7636|39.8636|44.9636|55.9636|69.0651|64.5723||72.3025|-24.7922|-32.8922|-44.3922|-54.8922|-71.6914|20.8136|37.7136|48.7136|57.6136|||-2.2699|-20.57|-16.17|-12.57|-12.2699|-19.37|-43.7699|-31.87|-67.9699|-59.7055|-66.0006|-61.3366|-51.0365|-61.8239|-60.5377|-67.6196|-63.2236|-70.5237|-66.6818|-61.402|-65.8467|-73.4297|-72.2607|-72.3077|-74.5077|-65.675|-56.175|-83.375|-67.675|1.8576|42.1576|62.3576|72.3918|53.266|43.066|61.466|57.4078|41.8078|51.3078|65.4078|71.1078|49.5078|39.4078|22.2078|54.1078|68.5158|60.2158|68.9342|43.3671|24.7671|44.1671|51.6671|58.3671|73.3801|63.1532||||59.6532|77.2532||73.1369|81.3799|83.2943|83.0749|46.1749|61.5749|66.8749|75.275|73.6749|71.775|99.0749|94.9335|85.0335|105.5335|100.5204|116.7204|132.1393|-21.47|-37.67|-64.27
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|85.4483|93.1648|99.0164|113.5183|-20.2769|-27.7769|-47.7769|-64.2769|-58.7769|-45.7769|-41.2769|-19.7769|-52.7769|-68.2769|-117.7769|-110.5299|-132.1721||21.9315|36.4315|39.4315|29.4315|93.4315|99.0628|110.1809||105.7843|95.5269|81.5269|88.0856|58.5856|43.0856|60.5856|34.0856|47.5856|49.0856|87.5856|74.5856|90.0856|83.0856|77.0856|51.5856|51.5856|82.5856|118.0856|112.2618|-21.1369|-8.1369||-50.1369|-33.6369|-97.1369|-89.6369|-89.7632|||-103.2369|-82.4807|-109.9807|-109.0422|-104.0422|-104.0422|-132.7922|-110.492|-134.242|-114.7827|-148.8558|-147.2431|-137.2431|-138.4931|-161.3117|-115.3419|-94.0919|-160.3419|-161.1437|14.3587|80.6087|134.3587|103.0375|109.5228|114.5228|104.5228|119.5228||103.2728|93.2728|80.7728|82.0228|137.0228|100.7728|108.2728|117.0228|78.2728|184.5228|-51.5814|-44.0814|-100.3314||-124.6497|-99.6497|-88.3997|-80.8997|-99.6497|-120.478|-120.478|8.2551|43.2551|43.2551|70.7551|48.2551|78.2551|108.2551|95.4224|128.2471|104.8579|123.4532|108.848|97.6481|120.1481|82.7287||55.2287|92.7287|95.2287|100.0375|91.8805|113.9062|||125.318|79.1065|69.1065|22.9066|39.1065|29.1065|21.6065|9.1065|29.1065|0.3065|32.9066|65.3065|86.6065|75.3065|44.1065|37.9066|80.3065|83.8922|86.2921|78.8979|92.5979|72.5979|81.2978|117.1143|85.2158|101.0787|103.7097|108.0342|101.8342||133.938|-32.5248|-28.8248|-31.3248|-22.5248|-35.1248|-7.5248|-23.8248|-33.8248|-48.8248|||-72.5248|-73.8248|-85.1248|-85.9053|-96.7011|37.8321|25.2321|7.8321|9.0321|35.2321|30.2321|31.5321|9.0321|7.8321|2.8321|24.0321|27.8321|31.5321|39.0321|34.0321|57.8321|82.8321|54.0321|71.5321|75.2321|69.0321|84.0321|67.8321|65.2321|101.5321|87.1094|99.7094|102.1094|109.7094|159.8326|70.244|75.244|90.244|66.4441|24.044|15.244|22.744|34.044|55.244|70.244|79.044|84.044|105.244|107.744|51.4441|130.244|128.5101|107.584|116.384|97.5422||||86.2422|89.9422||109.9422|117.5422|119.9422|108.7422|101.2422|98.7422|138.7422|146.2422|184.8691|170.3101|152.3723|142.4127|161.2127|135.0127|197.4127|130.849|73.349|60.849|97.049|90.849
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|70.2177|74.2897|66.2897|73.2897|57.2897|70.2897|89.8515|87.8515|72.9461|77.7179|75.6628|74.6628|52.6628|69.6628|72.6628|83.9586|85.3726||47.3726|38.3726|58.3726|72.6362|62.6606|56.6606|57.6606||65.6606|53.6606|65.6606|82.1229|63.0255|72.5283|80.1426|61.3303|54.3303|83.4226|55.3642|40.3642|37.3642|37.3642|47.3642|49.3642|35.3642|28.3642|71.3642|62.5713|-4.6671|-15.6671||-28.6671|-36.6671|-33.6671|-60.6671|13.7596|||38.7596|39.7596|19.7596|27.7596|27.7596|17.7596|40.7596|41.7596|43.7596|28.7596|61.7596|56.4551|63.0057|67.173|70.9144|52.8604|33.8604|30.8604|46.8604|36.8604|42.8604|32.8604|26.8604|50.8604|55.8604|60.8604|73.2777||57.2777|62.2777|79.2777|71.2777|68.5055|41.5055|43.5055|73.5055|76.0775|-54.8194|-46.8194|-57.8194|-62.3016||-60.3016|-69.3016|-60.724|-69.6378|-53.9413|-30.9413|-43.9413|-55.9413|-60.9955|-69.9955|21.8377|2.8377|10.8377|33.8377|56.8377|50.8377|53.8377|60.8377|68.6368|62.6368|64.6368|-5.3201||-28.3201|-37.3201|-21.3201|-55.3201|-60.5223|10.0827|||23.0827|21.0827|24.0827|36.0827|52.0827|53.9946|38.9946|41.9946|40.9946|29.9946|31.9946|33.9946|26.9946|35.9946|50.9946|36.9946|35.9946|57.9946|53.6607|59.2971|54.2971|67.7518|60.7518|53.7518|59.7518|68.5084|62.5084|83.5093|-21.3682||-55.3682|-64.3682|-56.3682|-49.3682|-71.3682|-83.798|-94.72|-64.0222|-66.0803|-55.867|||-60.5425|-52.5425|-60.5425|-67.5586|-49.5586|-54.5586|-61.5586|-62.5586|-79.5586|-77.2873|-65.5358|-64.5358|-60.5358|-83.5358|-73.575|-80.575|-78.7161|-73.7161|-70.7401|-69.8223|-62.5803|-70.6448|-73.5498|-74.0738|-70.0738|-75.7654|-53.7654|-90.7654|11.5863|10.5863|43.5863|61.5863|76.3736|67.0098|62.0098|70.0098|55.3239|41.3239|50.3239|72.3239|83.971|90.4122|75.458|59.6334|70.6334|87.0597|-0.8984|-26.8984|-41.8984|-53.8984|-59.8984|-60.8984|-0.8984|-55.8984|-69.8984||||-49.8984|-32.8984||-43.8984|-30.8984|-45.8984|-39.8984|-68.8984|-66.8984|-75.8984|-75.8984|-104.8984|-86.8984|-60.8984|-69.8984|-67.8984|-77.8984|-105.8984|-117.8984|-100.8984|-145.8984|15.0802|36.0802
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|80.8303|86.8303|79.8303|69.8303|46.8303|43.8303|89.8303|103.8303|69.8303|94.8303|73.8303|104.8303|55.8303|72.8303|63.8303|84.8303|74.8303||73.8303|52.8303|73.8303|119.8303|103.9395|122.9395|78.9395||86.9395|107.9395|117.0439|94.6283|90.6283|112.3092|130.0103|103.5983|76.5983|116.5983|-33.5546|-42.5546|-74.5546|-58.5546|-55.5546|-54.5546|-59.5546|-56.5546|-45.5546|-6.5546|-25.5546|-17.5546||-12.5546|-22.5546|-56.5546|-84.5546|-94.5607|||-74.075|-63.075|-87.075|-92.4167|-103.2243|-109.2243|25.5651|22.5651|63.5651|48.5651|74.5651|85.5651|82.5651|64.5651|51.5651|89.5651|49.5651|62.5651|64.5651|58.5651|47.5651|57.5651|49.5651|89.5651|88.5651|93.5651|94.4056||103.1695|56.1695|66.1695|99.1695|95.7994|68.1968|87.1968|108.4409|94.2677|-20.7105|-41.7105|-63.7105|-60.7105||-57.7105|-89.7105|-66.9105|-84.7894|-78.1494|-68.7842|-65.8842|-72.5842|-68.7842|-92.2103|-66.8058|-85.3287|-78.8778|-68.0778|-53.2778|-57.2778|-35.7778|-16.2778|-15.3778|-29.4778|-43.0778|-83.7778||-95.0778|-76.4887|-76.0886|-96.8749|-99.5749|-91.2683|||-59.7683|-105.3682|-72.5126|-29.5126|-6.5126|-43.0126|-23.0126|-40.5126|-31.0126|-33.0126|-37.5126|-31.0126|-31.5126|-28.5126|-8.5126|-39.5126|-59.4127|-46.0126|-42.0126|-96.6126|9.76|8.46|36.46|44.46|58.46|79.46|84.96|92.0679|89.5679||88.5699|93.6611|-25.1074|-36.6074|-72.1074|-105.6074|-86.9305|-101.4338|-92.1813|-79.3813|||-94.5838|-83.8838|-53.6838|-45.4838|-31.8838|-23.7838|-44.8838|-53.1838|-101.9838|-98.1098|-106.7467|-99.3468|-67.5467|-91.8468|-102.4467|-114.0467|-83.1467|-111.6467|-100.0873|-110.6873|-100.0664|-104.5664|-112.1664|-134.2407|-120.1407|-105.0407|-77.6407|-147.1407|13.905|16.905|80.905|71.905|106.405|122.2915|105.2915|107.7915|85.8061|54.1061|81.8061|94.3061|133.429|102.6767|92.6801|59.2802|75.6801|69.0802|81.3802|92.3891|91.1855|79.3855|96.8855|98.3855|126.6855|75.2196|41.0196||||56.8196|86.8196||105.8496|102.3439|76.9618|83.6618|59.2618|75.7618|96.9618|109.5965|101.0953|110.9953|126.1953|112.3059|135.601|127.2328|101.0328|89.3328|59.3328|30.6328|33.4328|75.7328
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|589.1842|575.7603|433.9966|393.9966|343.9966|473.9966|443.9966|643.3296|489.2551|578.6168|447.3047|467.3047|-177.1257|-317.1257|-497.1257|-512.9947|-442.9947||-423.3275|-411.475|-357.0476|-307.0476|-267.0476|-197.0476|-277.0476||-217.0476|-207.0476|-177.0476|-187.0476|-247.0476|-187.0476|-287.0476|-437.0476|-369.2882|-239.2882|-289.2882|-349.2882|-409.2882|-469.2882|-409.2882|-469.2882|-209.2882|-119.2882|-79.2882|-49.2882|-169.2882|-319.2882||-289.2882|-379.2882|-499.2882|-528.098|-623.4422|||-528.2691|-467.8099|-507.8099|-487.8099|-447.8099|-557.8099|-567.8099|-706.4555|-717.2709|-587.2709|-707.2709|-765.8565|-782.0628|-723.9586|-762.7318|-755.8131|-798.1257|-837.122|-577.122|-587.122|-697.122|151.5508|241.5508|291.5508|501.5508|476.1675|604.6306||391.3958|521.3958|579.3286|561.4762|592.1958|469.1065|532.8961|590.4401|458.2668|523.6297|461.8108|645.9009|-253.728||-243.728|-353.728|-313.728|-163.728|-353.728|-460.8089|-420.3433|-468.1592|-495.1769|-499.641|-441.2677|-478.6308|-527.9231|212.9028|112.9028|112.9028|222.9028|232.9028|222.9028|252.9028|422.9028|272.9028||362.9028|442.9028|522.9028|483.7808|433.0898|487.322|||532.0245|565.5827|496.108|306.108|486.108|509.5645|568.9605|432.7473|322.7473|252.7473|372.7473|396.9415|430.7302|320.7302|371.3874|221.3874|311.3874|271.3874|331.3874|388.2082|422.3337|352.3337|352.3337|332.3337|192.3337|392.3337|312.3337|172.3337|122.3337||42.3337|82.3337|262.3337|262.3337|272.3337|292.3337|382.3337|406.4819|388.5283|408.5283|||348.5283|358.5283|348.5283|328.5283|248.5283|458.5283|308.5283|358.5283|298.5283|318.5283|388.5283|308.5283|188.5283|138.5283|98.5283|78.5283|198.5283|348.5283|348.5283|348.5283|318.5283|308.5283|308.5283|328.5283|228.5283|258.5283|208.5283|178.5283|188.5283|208.5283|208.5283|308.5283|148.5283|438.5283|658.5283|474.6646|524.6646|479.0012|459.0012|399.0012|219.0012|309.0012|259.0012|299.0012|319.0012|419.0012|379.0012|289.0012|339.0012|379.0012|469.0012|409.0012|369.0012|309.0012|279.0012||||279.0012|259.0012||439.0012|439.0012|649.0012|549.0012|606.668|598.8998|568.8998|658.8998|702.6665|621.8516|711.5018|660.364|650.364|680.364|770.364|768.7378|889.7087|729.3227|589.3227|739.3227
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|198.5771|190.0149|177.0149|210.7944|240.1049|169.7832|211.5369|207.541|198.1566|186.2656|203.2656|218.2656|214.7396|203.999|79.999|141.999|102.999||161.999|184.8807|155.8807|180.8807|190.2563|169.1181|153.1983||174.1983|165.1983|-11.6338|-99.6338|-133.1338|-120.1338|-139.1338|-132.3709|-167.5232|64.0573|88.0573|71.0573|119.0573|132.0573|119.0573|102.0573|81.0573|91.0573|127.0573|126.0573|144.0081|154.2867||142.8186|120.1596|84.961|87.961|87.961|||95.461|114.0123|103.597|86.5993|70.0993|52.0993|55.5993|84.5993|98.5993|69.5993|63.0993|82.0993|110.5993|103.0993|114.3603|112.5948|128.3825|113.3825|132.9805|147.2284|100.8577|82.3577|46.8577|117.3577|85.8577|117.3577|130.7308||131.3398|149.2942|114.5287|128.5287|128.5287|108.5287|128.0287|152.0597|111.8996|-14.9593|-51.9593|-49.4593|-67.4593||-78.4593|-119.9593|-97.3633|-96.8633|-87.4592|-98.728|-80.728|-106.728|-116.3367|-118.6519|-106.1567|-116.6567|-96.3654|-100.8654|-109.3654|-122.8783|-131.6981|-125.9701|-110.1237|-113.6237|-123.1237|-146.1237||-149.8527|-92.3527|-46.8527|-74.3527|-74.3527|-73.3527|||-140.8527|20.678|25.678|28.678|54.678|63.178|62.678|51.678|76.678|98.678|98.178|116.678|139.2255|133.0006|114.8895|82.7864|101.7864|116.0913|116.0913|121.9903|105.7115|120.1794|142.7827|139.8141|120.2669|123.7669|135.2669|164.3799|137.811||130.671|135.671|-22.4387|-62.4387|-92.9387|-140.9387|22.3394|25.8394|33.3394|31.8394|||53.3394|68.3394|105.3394|121.0438|112.6868|114.1868|116.1576|112.6576|41.1576|57.6576|52.6576|67.6576|81.1576|61.1576|64.1576|38.6576|66.6576|59.1576|88.1576|41.1576|55.6576|81.1576|76.1576|71.1576|77.6576|69.6576|91.6576|15.1576|79.6576|62.6576|98.1576|115.1576|144.1576|112.6576|113.6576|128.1576|147.8418|132.4445|112.4445|132.4445|159.7994|136.6382|146.9708|109.4708|143.4708|153.1134|150.6134|120.6134|88.1134|122.1134|176.6134|183.1134|173.7649|150.035|48.535||||97.035|115.535||123.535|150.535|101.035|117.035|72.535|75.035|118.035|120.035|105.035|120.535|108.535|79.535|157.035|158.535|146.035|129.535|93.035|62.035|60.035|130.535
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|258.9833|297.7592|254.4547|258.8386|-4.8771|-54.8771|-229.8771|-224.8771|-264.8771|-209.8771|-204.0301|-193.8783|-153.8783|-178.8783|-223.8783|-244.8648|-273.7387||-239.4318|-236.0354|-206.706|-247.4511|-261.2944|-206.2944|-211.2944||-275.3271|34.6643|94.6643|44.6643|59.6643|154.6643|119.6643|174.6643|84.6643|89.6643|104.6643|74.6643|119.6643|99.6643|39.6643|34.6643|89.6643|164.6643|184.6643|244.4836|-113.6866|-148.6866||-113.6866|-168.6866|-193.6866|-208.6866|-183.9239|||-168.9239|-138.9239|-158.9239|-93.9239|-118.9239|-128.9239|-228.9239|-103.9239|-133.9239|-63.9239|-148.9239|-68.9239|-53.9239|-63.9239|-73.9239|-93.9239|-73.9239|-128.9239|-128.9239|-158.9239|-138.9239|-218.9239|-168.9239|-138.9239|-143.9239|-203.9239|-168.9239||-183.9239|-183.9239|-263.9239|-342.6933|113.7369|123.7369|193.7369|163.7369|183.7369|298.7369|290.8188|323.9653|-48.4572||-288.4572|-243.4572|-229.5847|-239.5847|-224.5847|-280.3719|-260.4132|-334.0702|-222.5346|-177.5346|-227.5346|-273.3718|-275.1828|-180.1828|-215.1828|-240.1828|-205.1828|-240.1828|-289.092|5.1827|80.1827|120.1827||130.1827|265.1827|270.1827|230.8267|215.8267|235.8267|||327.5852|-43.1811|-153.1811|-163.1811|-128.1811|-118.1811|-168.1811|-183.1811|-228.1811|-306.0345|-299.7606|-203.2676|-173.2676|-228.2676|-283.2676|-291.964|-273.8402|-268.8402|-193.8402|-138.8402|-143.8402|-173.8402|-148.8402|-223.8402|-248.8402|-298.8402|-278.8402|-298.8402|-343.8402||-346.2113|75.838|130.838|180.838|270.838|238.1334|233.1334|242.926|243.8067|262.8695|||222.8695|232.8695|217.8695|187.8695|162.8695|252.8695|212.8695|287.8695|217.8695|276.5217|214.1907|262.4288|232.4288|232.4288|137.4288|152.4288|182.4288|177.4288|247.4288|287.4209|259.0788|256.7542|243.8935|287.6595|242.6772|254.0858|241.8279|171.8279|221.8279|236.8279|273.1819|173.1819|158.1819|193.1819|223.1819|223.1819|268.1819|292.9799|232.4001|117.4001|187.4001|232.4001|267.9445|253.2717|259.8416|279.8416|311.2242|321.2242|321.0706|256.0706|296.0706|206.0706|181.0706|301.0706|353.6896||||285.4418|225.4418||300.4418|250.4418|255.5014|140.5014|155.5014|205.5014|285.5014|280.5014|272.7793|295.8659|336.5177|320.5752|366.1947|317.7465|357.7465|372.7465|257.5185|177.5185|153.5185|213.5185
04520|952705|/equities/iwatani-corp|TOPIX500|412.9099|372.9099|482.9099|619.3443|664.5014|-238.4214|-268.4214|-458.4214|-474.323|-514.323|-474.323|-553.1366|-590.1462|-540.1462|-610.1462|-630.1625|-755.7361||-588.9952|-548.9952|-699.4091|-509.4091|-599.4091|-719.4091|-589.4091||-689.4091|-753.7879|-686.9865|-721.0961|-615.7425|-575.7425|-515.7425|-635.7425|-791.3805|-781.5339|155.8454|195.8454|205.8454|445.8454|135.8454|215.8454|385.8454|485.8454|145.8454|475.8454|575.8454|652.5869||592.5869|720.6521|518.5023|531.6693|609.6325|||505.1472|547.9414|637.7126|583.5696|576.744|541.7339|471.7339|671.7339|636.0122|596.0122|476.0122|616.0122|756.0122|868.3706|448.3706|638.3706|772.0784|248.5355|288.5355|278.5355|308.5355|298.5355|388.5355|625.595|452.3278|437.0309|504.4787||306.466|326.466|436.466|369.4067|461.0075|371.429|441.429|441.4246|316.4246|307.7813|277.7813|307.7813|132.7813||132.7813|197.7813|262.7813|282.7813|335.1003|285.1003|295.9448|304.9387|326.8763|273.3658|238.3658|-25.0542|-95.0542|-30.0542|-85.0542|-35.0542|-40.0542|-110.0542|-215.0542|-207.5603|-220.8387|-240.8387||-250.8387|99.0751|139.0751|69.0751|14.0751|79.0751|||69.0751|124.0751|114.0751|179.0751|209.0751|163.7655|168.7655|170.513|170.513|160.5117|95.5117|150.5117|248.0685|152.5761|115.9179|106.2977|115.053|116.7634|96.7634|91.7634|126.7634|75.4602|85.4602|95.4602|90.4602|115.4602|120.4602|115.4602|80.4602||60.4602|95.4602|70.4602|70.4602|60.4602|45.4602|75.4602|85.4602|110.4602|135.1416|||95.1416|115.1416|115.1416|100.1416|85.1416|105.1416|75.1416|75.1416|40.1416|110.1416|85.1416|95.1416|125.1416|95.1416|65.1416|75.1416|100.1416|90.1416|100.1416|85.1416|95.1416|125.1416|100.1416|125.1416|110.1416|95.1416|115.1416|70.1416|70.1416|70.1416|95.1416|135.1416|120.1416|95.1416|110.1416|120.1416|125.1416|150.1416|144.8796|144.948|134.948|129.948|130.7755|152.2506|142.902|162.902|156.8355|162.926|142.926|102.926|152.926|154.3623|165.1247|190.9719|193.1988||||173.1988|168.1988||198.5975|188.5975|213.5975|203.5975|215.3707|215.3707|215.3707|240.3707|291.523|255.8926|255.8926|267.6584|310.3271|240.3271|275.3271|292.3078|297.4587|207.4587|192.4587|252.4587
04521|946279|/equities/izumi-co-ltd|TOPIX500|313.3869|342.6521|321.5579|309.5088|315.2875|225.8787|180.8787|240.8787|210.8787|225.8787|160.8787|125.8787|105.8787|210.8787|110.8787|130.8787|130.8787||85.8787|100.8787|105.8787|200.8787|204.5107|224.5107|251.9564||227.7293|266.0881|314.8201|272.5779|-61.1011|-101.1011|-151.1011|-81.1011|-141.1011|-136.1011|-156.1011|-186.1011|-136.1011|-186.1011|-246.1011|-276.1011|10.1849|110.1849|180.1849|235.1849|150.1849|190.1849||295.1849|-86.6013|-151.6013|-246.6013|43.9734|||123.9734|153.9734|68.9734|108.9734|113.9734|78.9734|73.9734|128.9734|168.9734|158.9734|183.9734|226.3593|211.2325|210.1636|195.1636|253.9976|-85.3876|-55.3876|-40.3876|-40.3876|-40.3876|-70.3876|-150.3876|-20.3876|-15.3876|-75.3876|-80.3876||-190.3876|-170.3876|-120.3876|-90.3876|-50.3876|-130.3876|-75.3876|-15.3876|-95.3876|-275.3876|-245.3876|-317.6529|-296.5526||-266.5526|-306.5526|-266.5526|-296.5526|-332.5584|-236.397|-236.397|-191.397|-136.397|-181.397|-151.397|-236.397|-231.397|-61.397|-291.397|-221.397|-266.83|-264.9753|-274.9753|-268.8915|-203.8915|-278.8915||-208.8915|-113.8915|-63.8915|-213.8915|-288.8915|-220.0055|||-235.0055|-250.0055|-289.0611|-264.0611|-249.0611|-229.0611|-284.0611|-284.0611|-330.6234|-366.8038|-307.0042|-352.2269|-361.0854|-387.8727|-350.6144|-415.6144|135.0712|185.0712|290.0712|260.6126|260.6126|337.3474|288.0417|303.0417|293.0417|328.1687|358.1687|381.0208|379.4365||319.4365|249.4365|289.4365|174.4365|249.4365|154.4365|229.4365|259.4365|289.4365|284.4365|||404.4365|347.7072|434.7047|344.7047|359.7047|460.2275|-196.8792|-196.8792|-346.8792|-267.8669|-217.8669|-142.8669|-127.8669|-292.8669|-291.4765|-246.4765|-171.4765|-216.4765|-136.4765|-136.4765|-106.4765|-71.4765|-111.4765|-191.4765|-191.4765|-186.4765|-136.4765|-351.4765|71.3997|51.3997|191.3997|226.3997|291.3997|263.11|258.11|273.11|317.6222|234.1941|289.1941|333.549|350.8878|377.0976|304.193|259.193|314.193|339.193|349.193|324.193|254.193|114.193|249.193|274.193|379.193|361.416|201.416||||291.416|346.416||440.1289|433.7543|374.1905|443.1905|421.9339|419.8937|419.8937|483.3368|389.3368|403.3368|521.3368|400.3368|495.3368|541.3368|543.3368|456.3368|508.3368|310.3368|282.3368|348.3368
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|102.9376|110.9306|96.0934|106.0934|77.6461|100.6461|102.4088|108.4088|90.732|120.2022|110.6688|94.6688|45.6688|61.6688|64.6688|102.6688|106.6688||59.6688|35.6688|63.6688|85.6688|101.5765|83.3072|99.0976||103.0976|86.0976|95.9974|100.1082|83.6758|90.8064|95.1971|66.1971|59.1971|94.1971|92.0524|84.9951|77.9951|65.9951|84.9951|91.2409|63.2409|56.2409|106.2409|-8.5598|-32.5598|-44.5598||-33.5598|-54.5598|-64.5598|-81.5598|-95.5505|||-56.5505|-62.5505|-86.3339|-70.4821|-77.6384|-88.6384|3.1797|22.1797|29.1797|28.1797|68.1797|72.3845|73.3845|62.3845|70.3845|87.5963|60.5963|61.5963|76.5963|72.5963|68.5963|44.5963|32.5963|65.5963|69.5963|92.5963|89.8369||53.8369|52.8369|63.8369|82.8369|74.8369|41.8369|52.8369|94.8369|136.2632|19.0219|26.0219|11.0219|31.0219||29.0219|8.0219|8.0219|26.0219|59.0219|90.0219|106.2465|89.1476|90.1476|65.1476|105.1476|56.6009|70.6009|80.6009|76.8273|67.8273|64.8273|72.8273|95.1415|91.1016|91.5018|80.3354||73.6504|-50.0753|-31.0753|-75.0753|-80.1392|-63.2102|||14.2966|25.2966|19.2966|45.2966|71.2966|74.4407|57.8231|62.8231|58.8231|53.8231|46.8231|48.8231|37.8231|45.8231|64.8231|46.4135|48.4135|74.4135|69.4135|56.1402|67.1402|70.6624|72.6624|61.6624|81.6624|89.6805|89.145|97.7722|99.6358||-40.8045|-50.8045|-51.8045|-54.8045|-79.8045|-109.6716|-101.929|-66.929|-63.929|-60.929|||-81.929|-80.929|-82.1247|-76.1247|-58.1247|-83.1247|-99.1247|-88.407|-105.407|-115.0633|-111.1917|-104.1917|-79.1917|-128.1917|-120.6574|-130.3972|-145.8857|-126.0397|-113.4886|-119.4317|-101.7019|-103.6688|-112.6876|-116.8195|-120.4661|-104.3591|-76.3591|-132.3591|-109.3591|-145.5656|67.6057|87.6057|128.0063|74.7821|68.7821|77.7821|63.7821|46.7821|46.7821|93.7821|114.2579|118.9443|67.9443|46.9443|71.9443|81.9443|77.9443|62.9443|58.9443|42.9443|58.9443|105.9443|146.8825|-48.6115|-94.6115||||-57.6115|-30.6115||-56.6115|-29.6115|-77.6115|-72.6115|-137.6115|-118.6115|-134.6115|-143.6115|-158.6115|-144.4171|-129.4171|-141.4171|-109.4171|-111.4171|-116.4171|-166.4171|-165.4171|-215.9079|-192.3611|-121.3611
04523|946303|/equities/jafco-co-ltd|TOPIX500|169.2395|82.5694|72.5694|79.2395|45.9095|42.5694|12.5694|15.9095|32.5694|62.5694|49.2395|79.2395|135.9095|125.9095|9.2395|89.2395|55.9095||132.5694|92.5694|149.2395|152.5694|184.5181|160.2097|182.2712||148.9977|168.9977|145.6677|187.2181|145.0529|147.281|172.3616|157.0584|129.2096|115.8795|75.8795|59.2096|59.2096|35.8795|55.8795|25.8795|29.2096|35.8795|62.5495|122.5495|163.9407|157.899||144.1461|121.6413|127.5696|128.7611|122.0911|||122.0911|123.7168|113.8559|-4.271|-30.9309|-69.271|-90.9309|-52.6009|-17.6009|-15.9309|-25.9309|-47.6009|-70.9309|-72.6009|-80.9309|-92.6009|-119.271|-143.1733|-117.9307|-116.2708|-92.9307|-111.2708|-161.2708|-79.6007|-104.6007|-112.9307|-112.9307||-137.9307|-168.7613|-137.0913|2.3555|27.3555|27.3555|49.0154|75.6855|35.6855|55.6855|70.6855|10.6855|7.3555||5.6855|27.3555|62.3555|112.3555|109.0154|144.0154|166.5938|124.741|113.9677|112.6871|81.0171|44.3572|66.0171|72.6871|92.6871|94.8388|101.5088|88.1688|73.1688|66.5088|64.8388|38.1688||61.5088|103.1688|120.1886|84.1584|64.1584|70.8285|||85.8285|89.2084|52.5384|55.8683|85.8683|84.2084|72.5384|59.2084|90.8683|83.0026|76.4706|84.8005|76.4706|89.8005|86.4706|81.5324|94.8624|94.3087|100.9788|97.6637|97.5506|77.5506|95.8907|92.5506|82.5506|94.2207|104.2207|134.6891|131.7362||68.3962|93.3662|107.8062|89.4063|66.1062|32.8062|91.1062|82.8062|104.4063|118.6412|||105.3411|86.252|97.9519|92.1466|89.0185|-3.7689|-40.369|-37.0689|-73.7689|-50.369|-57.0689|-48.7689|-47.0689|-78.7689|-77.0689|-83.7689|-65.369|-85.369|-55.369|-78.7689|-53.7689|-65.369|-107.0689|-84.2183|-70.9182|-67.6182|-69.2183|-139.2183|10.4923|42.0924|97.0924|106.3803|107.4392|120.1602|102.4473|110.8472|108.4747|87.1193|90.5192|105.5192|119.638|144.5478|145.0087|104.351|116.051|107.6511|96.051|67.6511|86.051|67.6511|121.051|126.051|157.6839|135.984|85.984||||104.3839|155.984||119.0821|-14.837|-11.537|-44.837|-79.837|-43.2369|-11.537|-21.537|-54.837|-49.837|-33.2369|-64.837|-41.537|-63.237|-46.537|-85.837|-114.837|-168.237|-185.837|-180.4793
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|225.7307|246.423|301.6922|254.0469|228.4159|205.4159|228.4159|240.4159|220.9812|232.9812|229.9812|273.9812|190.9812|279.9812|255.9812|256.9812|230.2013||244.8523|113.8523|201.8523|265.2804|222.3585|185.3585|206.821||184.821|169.821|219.6344|254.3715|152.1906|224.2118|-52.3449|-93.3449|-94.3449|-44.3449|-129.3449|10.1333|39.1333|43.1333|50.1333|37.1333|71.1333|30.1333|41.1333|37.1333|48.1333|56.1333||57.1333|81.1333|94.1333|56.1333|75.1333|||144.1333|87.1333|10.1333|50.1333|56.1333|23.1333|15.1333|59.1333|77.1333|56.1333|111.1333|93.1333|162.1333|149.1333|113.1333|131.1333|80.1333|129.1333|182.1333|206.1333|149.1333|155.1333|126.1333|202.1333|187.1333|364.1333|266.3795||172.3795|216.3795|232.3795|266.3795|227.6958|125.6958|161.6958|236.6958|302.662|-205.5689|-163.8875|-160.8875|-181.0192||-184.0192|-217.0192|-155.3269|-171.7243|-192.3048|-110.3637|-110.3637|-153.3637|-108.3637|-166.3637|-149.0169|-181.5169|-152.5853|-165.5853|-73.0853|-134.5853|-162.0853|-167.3951|-153.8951|-155.3951|-149.3951|-207.3951||-224.8835|-169.4487|-200.9487|-194.5694|-166.5694|-167.9383|||19.8074|12.8074|48.8074|92.3074|157.3074|187.5624|151.5624|123.5624|154.0624|207.236|183.4344|152.4344|147.9344|155.9344|163.9344|157.0108|141.0108|192.5108|203.0108|178.7064|215.2293|197.1437|203.4982|167.4982|204.4982|216.3869|199.7355|234.1228|224.1364||-32.9854|-108.4854|-134.9854|-81.9854|-219.4854|-188.1782|-237.1702|-174.828|-199.4478|-161.6087|||-187.0652|-191.378|-189.5028|-124.5028|-77.0028|-145.5028|-171.5028|-120.5028|-198.5028|-237.0587|-176.778|-158.278|-149.278|-205.278|-200.778|-237.278|-218.1396|-261.1396|-280.3773|-275.697|-272.6355|-288.8173|-301.7414|-274.3937|-318.8937|-330.5208|-294.0093|-402.5093|25.552|47.552|200.552|235.052|245.552|350.4188|186.632|212.5594|160.0594|172.5594|142.0594|237.5594|228.8203|274.8203|294.0781|-113.5531|-125.0531|-129.5531|-138.0531|-195.5531|-193.5531|-172.0531|-127.5531|-100.0531|-33.0531|-208.0531|-274.3645||||-160.8324|-98.3324||-127.3324|-165.8324|-248.3324|-212.0685|-225.0685|-142.5685|-111.0685|-101.0685|-111.5685|-52.0685|-95.5685|-82.0685|-66.0685|-37.0685|-33.0685|-195.5685|-269.0685|-350.3817|-352.1185|-353.1873
04525|952973|/equities/japan-airport-terminal|TOPIX500|-277.8583|-157.8583|-107.8583|-67.8583|-177.8583|-387.8583|-547.8583|-527.8583|-907.8583|-623.6056|-433.6056|-433.6056|-493.6056|-523.6056|-513.6056|-103.6056|-193.6056||-413.6056|-623.6056|-735.1173|-426.7498|-596.7498|-653.4565|-563.4565||-534.8791|-364.8791|-264.8791|-434.8791|-494.8791|-224.8791|-374.8791|-474.8791|-476.7026|-436.7026|-458.0029|-622.2255|-523.5839|-610.6487|-562.0355|-582.0355|-587.2616|-565.5245|-345.5245|-325.5245|-375.5245|-465.5245||-415.5245|-405.5245|-515.5245|-495.5245|-505.5245|||-385.5245|-425.5245|-625.5245|-545.5245|-655.5245|-695.5245|-863.9161|416.9951|476.9951|582.7718|562.7718|628.6353|609.0392|496.1547|649.0608|678.2743|528.2743|488.2743|608.2743|683.6382|703.4868|721.652|527.1013|567.1013|651.2236|591.9152|661.0168||567.8352|527.8352|587.8352|700.928|803.9136|463.9136|643.9136|884.904|483.2266|-502.1048|-382.1048|-222.1048|-137.1048||-207.1048|-382.1048|-307.7411|-192.7411|-162.7411|-92.7411|-87.7411|-202.7411|-147.7411|-282.7411|-262.7411|-377.7411|-282.7359|-277.7359|-249.3757|-279.3757|-279.3757|-229.3757|-269.3757|-249.3757|-259.3757|-379.3757||-349.3757|-264.3757|-229.3757|-359.3757|-374.3063|71.5746|||56.5746|61.5746|46.5746|166.5746|236.5746|271.5746|266.5746|386.5746|406.5746|380.3606|385.5378|350.5378|303.9956|323.9956|333.9956|354.1618|402.402|429.6133|368.4592|407.8201|382.8201|440.0778|476.0975|441.0975|406.0975|486.0975|514.275|563.0834|551.7593||-213.2214|-293.2214|-178.2214|-203.2214|-378.2214|-458.2214|-558.0237|-494.193|-515.77|-413.3556|||-536.5062|-460.0069|-540.5632|-560.0644|-370.0644|-420.0644|-500.0644|-475.0715|-497.3017|-528.6685|-484.8126|-474.8126|-369.8126|-559.8126|-597.014|-566.1267|-543.3971|-568.3971|-494.2266|-499.2266|-349.2266|-419.2266|-519.2266|-524.2266|-619.2266|80.0094|350.0094|40.0094|360.0094|430.0094|512.7883|483.0981|546.7756|490.7724|510.7724|574.7471|617.219|499.5165|539.5165|424.5165|519.5165|806.1294|-136.1367|-356.1367|-271.1367|-111.1367|-196.1367|-491.1367|-476.1367|-521.1367|-411.1367|-426.1367|-241.1367|-551.1367|-670.5952||||-395.5952|-90.5952||-365.5952|-520.5952|-651.5641|-486.5641|-651.5641|-529.9702|-464.9702|-459.9702|-424.9702|-304.9702|-319.9702|-474.9702|-334.9702|-339.9702|-344.9702|-639.9702|-739.9702|-919.9702|32.9565|257.9565
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|167.783|-27.4414|-29.4414|-20.4414|-21.9414|-10.9414|-59.4414|-39.9414|-122.4414|-119.9414|-155.9414|-172.9414|-149.9414|-176.9414|-257.4414|-176.3968|-250.3968||-199.6427|-162.6427|-165.1427|-140.1427|-122.6427|-187.1427|-250.4919||-201.0337|-164.5337|-143.0337|-198.0337|-233.0337|-139.5337|-201.5337|-221.0337|-302.2079|85.5857|141.5857|127.5857|132.5857|148.0857|180.5857|110.5857|180.0857|182.5857|176.4007|176.7969|171.2969|170.2969||183.7969|139.7969|46.7969|122.2969|137.2969|||152.7969|196.941|-1.746|-87.746|-130.246|-128.246|-200.246|17.6472|99.1472|43.1472|37.1472|21.6472|50.1472|53.1472|123.6472|113.6472|101.1472|151.1472|165.6472|98.1472|194.1472|237.8024|211.5802|212.5802|260.7002|-53.6874|-71.6874||-142.1874|-161.1874|-231.1874|-254.736|-238.1789|-249.4766|-254.3629|-253.8682|-234.8682|-202.3682|-175.3682|-209.8682|-239.9091||-197.2684|-208.7684|-127.2684|-124.2684|-169.2684|-191.2684|-179.3537|-180.2264|-206.7515|-223.2239|-187.011|-199.011|-208.2344|-182.4746|-184.4746|-217.0194|-188.0194|-187.0194|-214.2993|-248.6103|72.2446|92.2446||149.2446|204.2446|184.3829|178.2426|184.2426|132.2426|||105.2426|137.2426|130.2426|136.2426|157.2426|237.2426|191.8251|198.1787|176.1787|148.1787|162.1787|179.1787|216.0874|201.0415|178.5462|-13.6593|-18.6593|-8.6593|-24.6593|-42.6593|-4.6593|-12.6593|-7.6593|-75.6593|-128.6593|-90.6593|-95.6593|-173.6593|-193.6593||-222.6593|-225.3437|-229.6429|-177.6429|-215.6429|-282.9922|-283.9357|-317.2619|125.0271|224.0271|||199.3634|217.7927|252.7697|220.7441|227.4934|90.1947|80.1947|135.1947|82.1947|173.1947|109.1947|175.1947|165.883|173.6478|165.5531|139.3733|158.3733|164.3733|189.7481|170.3161|146.3161|156.3161|125.3161|118.3161|118.3161|109.3161|123.3161|69.3161|166.3161|159.3161|170.3512|187.6704|148.6704|177.6704|204.6338|182.2597|223.3997|209.6663|223.624|189.624|182.624|216.624|193.624|187.1933|161.9671|163.9671|194.1004|120.1004|125.1004|99.1004|132.1004|128.1004|128.1004|149.1004|112.1004||||57.1004|41.1004||147.1004|151.1004|174.1004|175.7783|215.0314|185.0904|173.1487|201.1487|210.4265|215.4265|208.4265|188.4265|222.4265|220.4265|280.4265|254.6961|232.5512|269.6124|196.4129|207.4129
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|62.3946|53.3946|45.3946|73.3946|61.8267|49.8267|53.3848|50.3848|59.5387|48.0882|46.0882|51.0882|39.0882|39.0882|22.0882|39.0882|28.0882||14.0882|8.0882|30.0882|32.0882|46.0882|49.5424|66.7138||49.2931|43.8257|55.4174|44.5749|38.361|44.6233|45.4148|46.3694|29.3694|45.3694|41.3694|26.3694|24.3694|11.3694|21.3694|18.3694|29.3694|29.3694|36.3694|47.2994|37.0548|41.8943||46.104|-9.0482|-18.0482|-40.0482|-42.6418|||-35.6418|-33.6418|-41.6418|-45.5807|-42.5807|-45.5807|-40.684|-29.684|-13.684|-22.684|-20.684|-31.684|-31.684|-38.684|-45.684|-41.684|-53.684|-53.0445|-48.0445|-58.0445|-61.0445|-62.0445|-76.1605|-63.2339|-66.8154|0.0138|5.0138||16.0138|13.0138|30.0138|54.0138|57.4598|26.3721|34.3721|48.3721|41.1912|45.1569|43.9505|-11.6339|-1.6339||-2.6339|-19.6339|-9.6339|-22.6339|-22.6339|-19.6339|-26.6339|-35.6339|-31.2209|-42.2209|-34.7515|-41.7515|-36.7515|-33.7515|-28.7515|-39.7515|-49.1683|-44.5597|-45.5597|-35.4931|-40.4931|-49.4931||-49.4931|18.1476|28.1476|1.1476|0.1476|9.1476|||38.1476|40.7196|39.5868|43.5868|35.5868|26.5868|22.5868|12.5868|26.5868|26.5868|38.5868|29.5868|38.5868|38.4838|34.4838|33.4872|23.4872|21.4872|28.4872|6.4872|8.4872|13.4872|19.4872|25.4872|30.4872|42.4872|45.4872|57.0969|52.941||-35.7662|-34.7662|-31.7662|-20.7662|-38.7662|-57.7662|-46.8028|-36.8028|-31.8028|-24.8028|||-41.8028|-28.8028|-27.8028|-30.8028|-31.8028|-15.8028|-16.8028|-26.8028|-50.8028|-44.9816|-48.9816|-37.9816|-29.9816|-39.9816|-48.9816|-53.9816|-60.5907|-66.7118|-59.7909|-54.5455|-48.5505|-49.3339|-54.6488|-55.2209|-53.7454|-58.3283|-55.6238|-74.6238|-52.6238|-61.8202|-38.8202|-34.8202|-34.8202|-59.8202|-50.8202|-57.8202|-68.8202|-77.8202|-75.7303|-65.7303|-73.7303|-82.7303|-91.7303|-107.2559|-114.0065|-123.8406|-102.8341|-127.8341|69.2045|70.1717|76.0241|79.6379|85.2643|79.5715|70.9355||||63.9355|70.9355||84.7616|87.6503|69.6503|66.6503|84.6503|56.6503|52.6503|46.6503|59.6503|74.6503|97.6503|78.6503|88.6503|60.6503|70.6503|66.6503|49.6503|24.6503|15.6503|48.6503
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|57.7813|56.3125|42.8125|62.8125|83.3695|41.6939|43.7597|43.9597|44.8164|49.5793|44.0381|54.0367|37.3964|35.7529|34.0529|43.3866|35.3751||28.2752|15.4752|29.2752|43.7752|34.3194|35.4193|49.4604||32.7159|36.816|42.1344|-8.0032|-22.5032|-20.5032|-35.2032|-34.2032|-40.6032|-24.9032|-8.7032|-36.5032|-37.7646|-43.294|7.6872|10.4872|19.7872|18.4872|35.5872|42.3747|46.733|41.1644||45.7215|36.0128|38.8798|27.0798|33.4798|||34.6798|36.703|24.203|24.703|21.303|18.603|28.403|34.803|43.203|43.4256|-27.3635|-34.3635|-32.7635|-42.3635|-47.3928|-40.742|-49.8856|-45.515|-40.115|-48.015|-48.915|-58.7987|-57.7987|6.1112|11.7112|20.0112|32.5112||37.3112|37.6112|37.0112|51.1112|62.368|18.3853|22.9853|40.0853|45.6059|-20.7273|-20.9273|-28.9273|-26.2273||-23.4273|-45.8272|-36.1858|-39.5793|-21.8794|-12.2793|-21.8794|-31.9794|-27.7793|-40.0793|-30.7143|-31.4142|-25.9142|-26.5143|-20.0143|-29.4142|-32.6142|-25.8143|-25.1142|-22.7143|-34.7143|-47.8143||-56.7992|-36.3526|-21.0526|-40.2526|-37.3526|-41.4862|||11.8826|11.9826|9.3826|19.1825|22.4826|15.7826|17.4826|9.2826|27.5826|13.6825|18.6825|25.6825|22.9826|30.1825|36.2826|37.2826|29.8826|42.6825|41.3031|27.6031|30.8031|28.2031|26.2031|22.2031|30.7031|35.4031|44.5031|57.8201|53.5223||-18.313|-24.113|-25.813|-18.113|-48.4129|-58.92|-52.2333|-44.0824|-33.1824|-26.6824|||-33.0824|-28.9824|-21.9824|-23.3824|-14.8824|-18.3824|-21.1824|-26.1824|-51.5824|-54.0693|-56.6992|-51.3659|-44.2659|-58.3659|-58.6156|-57.5155|-55.7155|-64.3156|-40.7618|-60.7618|-62.5075|-61.5917|-65.9296|-71.6575|-61.2574|-48.2574|-35.5575|-82.6575|8.8394|15.9394|58.0394|60.2394|77.3937|-7.3081|-19.1081|-19.0081|-35.1081|-38.9081|-31.8081|-25.9081|-33.0081|-65.1081|-65.4081|-77.4812|-75.368|-82.07|-83.2501|-99.1111|-40.3296|-49.0297|-33.6296|-31.8296|-10.7296|-63.0297|-76.6606||||31.9033|56.0033||66.2592|73.6547|57.592|57.792|47.3919|46.492|40.592|48.592|52.292|57.292|73.8919|56.592|75.3919|53.8919|58.592|72.792|58.292|32.592|29.3919|52.292
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|159.2463|146.5031|128.5031|160.5031|133.743|102.743|106.743|137.743|160.8811|-12.6978|-41.6978|-2.6978|-37.6978|-7.6978|-71.6978|-5.6978|-38.6978||-78.6978|-119.6978|-81.6978|-91.6978|-85.6978|-76.6978|-12.6978||-41.6978|-40.6978|-2.6978|-47.6978|-78.6978|-106.6978|-136.6978|-121.6978|-197.6978|-204.1643|51.4632|55.4632|97.4632|121.4632|137.4632|124.5316|148.5316|137.5316|142.5316|173.3684|197.8538|167.3375||169.0155|137.0155|163.6838|163.7043|168.4892|||110.4892|112.4892|43.4892|26.4892|53.4892|36.4892|41.4892|108.4892|152.7102|133.0669|92.6854|99.8727|86.0252|91.4169|100.1855|93.9437|81.9437|98.9437|129.1597|99.8778|86.8778|73.8778|26.8778|72.8778|86.8778|86.8778|106.8778||92.5712|99.5712|72.5712|118.5712|129.3717|23.3717|55.3717|90.3717|-24.2784|-67.2784|-86.2784|-92.2784|-69.2784||-76.2784|-107.2784|-101.6982|3.859|64.859|79.859|92.6211|70.8386|87.8386|43.8386|61.8386|61.8386|76.8386|77.8386|97.8386|94.2096|99.1773|95.1947|89.1947|78.1947|63.1947|24.1947||9.1947|90.1947|87.1947|44.1947|67.1947|59.1947|||82.1947|86.1947|69.1947|78.1947|86.1947|95.6052|88.2732|39.2732|66.2732|45.2732|51.2732|62.2732|60.2732|89.2732|86.2732|88.8036|86.8373|110.2636|97.4596|84.6662|93.6662|106.3098|85.3098|71.3098|86.3098|80.3098|108.3098|120.3098|145.1776||-38.0251|-36.0251|-45.0251|-72.0251|-75.0251|-113.0251|-51.0251|-50.0251|-23.0251|-31.0251|||-32.0251|-31.0251|-0.0251|-44.0251|-9.0251|-35.0251|-43.0251|-62.0251|-102.0251|-97.594|-96.594|-66.594|-83.594|-107.594|-89.594|-119.594|-109.4084|-127.4084|-74.4084|-129.4084|-104.4481|-91.4481|-107.4481|-117.4481|-108.4481|-93.4481|-68.4481|-159.4481|-126.4481|18.0399|101.0399|110.0399|140.4888|139.3764|112.1961|114.4976|104.4976|94.4976|79.4976|128.4976|153.69|-70.8785|-79.8785|-79.8785|-56.8785|-73.8785|-52.8785|-120.8785|-117.9205|-121.2284|-100.2284|-65.2284|-24.2284|-112.2284|-127.2284||||48.3993|93.3993||111.4436|123.8846|82.8846|79.8846|56.8846|79.8846|75.8846|68.8846|74.8846|97.8846|115.8846|94.8846|123.8846|98.8846|93.8846|112.8846|97.8846|78.8846|74.8846|90.8846
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-249.3345|-280.3345|-342.6495|-283.7426|-188.7426|-254.7426|-216.7426|-216.7426|-243.7426|-326.7426|-340.0473|-323.2748|-364.0395|-284.0395|-377.0395|-377.988|-394.988||-302.988|-396.988|-475.9311|21.8335|213.8335|353.8335|-16.3356||-81.3356|-126.3356|-71.3356|-156.3356|-216.3356|-151.3356|-91.3356|-191.3356|-368.3356|-297.2617|-296.1637|-321.1637|-241.1637|-246.1637|-171.1637|-146.1637|-211.1637|-316.1637|25.4216|110.4216|145.4216|140.4216||300.4216|357.1351|294.039|288.9322|277.9802|||303.6447|307.2719|239.1087|146.1087|155.1087|167.1087|163.1087|222.1087|285.1087|208.7921|236.7921|204.7921|228.7921|200.7921|261.7921|370.6579|272.4912|230.4912|320.7125|220.2129|177.2129|132.2129|62.2129|175.2129|237.2129|178.2129|202.1248||89.1248|77.1248|120.1248|205.1248|210.6221|138.6221|208.6221|221.6221|215.0246|221.9162|209.0735|133.4366|152.4366||131.4366|81.4366|134.4366|95.4366|159.4366|182.4366|165.4366|186.4366|208.874|200.9155|184.9617|188.9019|213.1688|188.7578|234.7578|231.2651|217.2651|230.2651|266.1279|266.9199|220.6888|253.2653||280.1281|244.9201|218.6335|261.6666|138.6666|293.6666|||54.3756|73.3756|82.3756|94.3756|141.3756|144.5285|-29.4024|-51.4024|-70.4024|-64.4024|-62.4024|-82.4024|-121.4024|-153.7804|1.189|8.189|11.189|42.189|60.189|29.189|29.189|16.189|37.189|30.189|84.189|112.189|161.189|136.4308|181.4308||-31.8008|-24.8008|-60.8008|-49.8008|-91.8008|-154.8008|-88.8008|-79.8008|-64.8008|-52.8008|||-25.8008|-10.8008|-23.8008|-25.8008|-16.8008|-16.8008|-44.8008|-86.8008|-165.8008|-148.3938|-134.3938|-76.3938|-86.3938|-147.3938|-159.1942|-165.1942|-141.1942|-164.1942|-153.5608|-166.5608|-137.8331|-120.8331|-105.8331|-142.8331|-128.8331|-102.8331|-101.8331|-219.8331|32.0533|68.0533|108.0533|132.0533|167.0533|164.3559|156.3559|148.8399|154.7084|118.7084|117.7084|170.7084|203.6204|223.0782|133.7541|81.7541|145.7541|141.0045|147.6717|109.4522|110.4522|102.4522|151.4522|151.4522|172.058|153.3947|92.3947||||88.3947|146.3947||187.0496|191.8983|141.8983|170.8983|124.8983|134.8983|187.8983|229.8983|186.5933|194.5933|251.5933|209.5933|253.1553|215.1553|192.1553|223.1553|205.1553|156.1553|141.1553|190.1553
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|76.3265|78.4461|86.8568|78.7298|78.9226|65.4226|85.9226|92.1918|-5.6022|-45.1022|-76.1022|-80.5302|-90.1169|-84.741|-92.49|-75.392|-94.392||-96.4911|-112.1568|-112.6742|-112.0825|-122.8138|-135.432|-117.5149||-108.0149|77.2943|90.4937|79.5485|65.165|89.9258|-21.7038|-22.2038|-32.7038|-27.2038|-3.2038|-30.2038|-56.7038|-62.2038|-63.2038|-87.2038|-79.0042|-94.9769|-68.0925|-72.0925|-82.5925|-79.3487||-81.3487|-85.9089|-90.4089|-103.0655|-126.5172|||-77.5922|-89.5922|38.8937|49.8937|22.3937|16.3937|18.3937|42.8937|66.3937|49.2453|48.7453|69.0503|58.7503|60.6047|53.6047|59.1047|42.1047|28.6047|31.6047|32.1047|20.6047|22.1047|8.6047|65.1047|69.6047|66.6047|61.783||71.7694|72.7694|72.2694|82.2694|88.4382|68.9237|87.4237|95.3597|74.5105|57.5105|38.0105|49.0105|76.0105||135.5891|16.5891|26.5891|37.0891|45.5891|46.0891|40.0891|31.5891|30.5891|31.0891|58.5891|43.0891|49.0891|60.0161|51.5161|64.0161|60.0161|63.0161|75.9901|-7.6543|-36.6543|-53.6543||-70.6543|11.4889|13.4889|8.4889|3.4889|8.9889|||34.4889|26.4889|32.9889|34.9889|47.4889|45.4889|46.4889|29.9889|29.4889|16.9889|25.4889|30.4889|28.9889|28.9889|35.9889|31.4889|56.9889|60.4889|72.9889|57.9333|67.9333|72.4333|72.9333|61.9333|52.9333|90.4333|88.4333|107.3703|102.2726||72.5305|74.0305|108.5305|114.0305|112.2839|-81.4266|-101.6962|-86.4958|-73.4979|-70.4979|||-80.9699|-80.9387|-81.9597|-83.1774|-76.6549|-81.1549|-86.6549|-81.1789|-109.1789|-104.8099|-116.3721|-114.1442|-87.6442|-105.1442|-93.6442|-130.1442|-116.5113|-121.0113|-94.4848|-99.2886|-77.7441|-54.2441|-50.2441|-43.2441|-56.2441|-57.2441|-57.7441|-120.2441|7.1265|20.1265|64.1265|81.6265|91.6961|94.579|90.2266|81.3351|101.289|81.6624|76.6624|103.4582|104.5924|108.0194|-29.2716|-55.7716|-49.2716|-26.2716|-27.2716|-37.2716|-52.2716|-59.7716|-33.7716|-30.2716|-28.7716|-91.2716|-102.7716||||-90.8771|-57.3771||-71.3771|-55.8771|-49.3771|-91.8771|-115.3771|-106.1092|-100.6092|-95.1092|-92.6092|-86.1092|-101.6092|-114.6092|-85.6092|-107.6092|-79.1092|-85.1092|-105.6092|-164.1092|-147.6092|-101.1092
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-353.5722|-333.5722|-433.5722|60.5434|85.5434|140.5434|230.5434|195.5434|320.5434|425.5434|407.924|397.924|434.0822|384.258|439.1756|465.1951|-207.9466||-237.9466|-312.9466|-277.9466|-317.9466|-332.9466|-337.9466|-327.9466||-382.9466|-402.9466|-354.2375|-399.2375|-449.2375|35.6809|115.6809|75.6809|315.6809|393.9232|269.3591|-56.6206|-69.6206|-91.6206|-178.6206|-175.6896|-141.762|-62.762|-58.762|-64.762|-98.762|-39.762||-63.762|-106.762|-118.762|-117.762|-124.762|||-136.762|-134.762|-220.762|-217.762|-192.8466|-196.2242|-222.2242|-170.4091|-146.4091|-147.4091|-107.4091|-45.4091|-74.4091|-117.4091|-97.4091|-204.4091|-262.5101|-238.0112|-233.1792|-234.0879|-238.6533|-210.7175|-191.7175|-130.7175|-155.7175|-174.7175|-129.7175||-175.7175|-232.7175|-251.6861|-279.2068|67.5523|93.5523|159.5523|200.5523|226.5523|276.5523|214.6016|290.6016|-140.5638||-230.5638|-258.0373|-182.0373|-184.0373|-235.0373|-222.6044|-238.6044|-225.6044|-194.6044|-252.6044|-238.6044|-290.6044|-362.7271|-295.2619|-261.2619|-323.0132|27.7023|100.7023|153.7023|158.7023|158.7023|109.7023||193.7023|263.7023|248.7023|176.2023|116.2023|203.7023|||281.2023|238.7023|313.4192|-100.7817|-173.2817|-218.2817|-215.7817|-305.7817|-177.5871|-225.0871|-252.5871|-180.0871|-242.5871|-247.5871|-298.842|-328.842|79.6202|57.1202|57.1202|102.1202|104.6202|144.6202|239.6202|234.6202|224.6202|375.9669|273.2965|-61.8738|-131.8738||-214.3738|-209.3738|-144.3738|-169.3738|-216.8738|-251.8738|-224.3738|-174.3738|-216.8738|-239.3738|||-228.8811|-201.3811|-226.3811|-278.8811|-305.2854|-277.7854|-319.7615|-238.6239|-324.3968|-294.3968|-297.8973|-247.8973|-296.5525|-256.9013|-366.9013|-328.5014|-304.0293|-212.9802|-162.9802|-160.4802|-137.9802|-162.9802|-140.4802|-205.4802|-147.9802|-202.9802|-192.9802|-345.4802|-254.4224|-255.1594|-167.6594|-240.1594|-333.7882|77.3741|172.3741|189.8741|261.3879|209.0421|262.6856|214.0852|164.0852|214.0852|223.5669|215.6299|249.4499|274.8055|281.4505|239.6672|259.3525|294.9259|219.9259|230.387|185.387|225.387|258.4467||||193.4467|158.4467||223.4467|263.4467|316.7464|262.2182|278.1706|240.6706|305.4606|260.4606|282.9606|252.9606|310.4606|360.234|427.2044|371.0605|424.6505|381.9728|387.6811|307.6811|325.1811|277.6811
04533|952482|/equities/jeol-ltd|TOPIX500|-268.8205|-263.8205|-288.8205|-383.8205|-348.8205|-318.8205|-378.8205|-438.8205|-494.9019|-399.9019|-488.5021|-504.2519|-344.2519|-449.2519|-541.1132|-503.7369|-650.8187||214.4025|144.4025|139.4025|399.4025|529.6139|-84.3144|-279.3144||-334.3144|-259.3144|-354.3144|-433.1271|-501.8078|-472.7131|-357.7131|-422.7131|-544.1257|-455.1396|-503.9844|-398.9844|-468.9844|-485.2604|-515.0116|-517.2351|124.1413|164.1413|204.1413|354.1413|538.2125|383.5695||450.4561|345.4561|394.6735|409.799|409.799|||384.799|402.3445|367.3445|481.4939|404.1598|386.6476|296.6476|406.6476|306.6476|391.6476|346.6476|401.6476|452.1085|361.0502|351.0502|461.0502|311.0502|296.0502|396.0502|356.0502|316.0502|393.1113|276.9584|381.9584|458.0094|364.4549|405.2276||359.1418|270.2897|235.2897|240.2897|335.2897|266.5305|336.5305|333.645|316.2722|-30.5446|-110.5446|-85.5446|-175.5446||-300.5446|-330.4536|-245.4536|-215.4536|-280.4536|-341.5785|-286.5785|-318.4206|42.1787|42.1787|127.1787|87.1787|182.1787|267.1787|292.1787|342.1787|329.3652|389.3823|259.3823|234.3823|224.3823|104.3823||274.3823|345.9804|367.2004|327.3119|212.3119|282.3119|||364.2355|325.5394|329.2105|333.5672|369.5191|-148.2746|-173.2746|-213.2746|-203.2746|-267.2746|-272.2746|-283.1785|-298.1785|-316.3094|-290.5425|-305.5425|-275.5425|-265.5425|-260.5425|-325.5425|-363.1028|61.5879|196.5879|156.5879|246.5879|281.5879|303.8325|243.8325|183.8325||208.8325|328.8325|380.3694|-24.1684|-237.1684|-269.1684|-169.1684|-199.1684|-201.1684|-270.1684|||-159.1684|-104.1684|-109.1684|-114.1684|-114.1684|-64.1684|-104.1684|-99.1684|-169.1684|-84.1684|-79.1684|-129.1684|-222.1684|-282.1684|-327.1684|-214.1684|-202.1684|-204.1684|-174.1684|-220.1684|-184.1684|-104.1684|-159.1684|-159.1684|-198.1684|-237.1684|-286.1684|-509.1684|-349.1684|-419.6316|-377.5351|-426.7612|-379.7273|-289.7273|-364.7273|-371.8874|-201.8874|-256.8874|-286.8874|-336.8874|-326.8874|-301.8874|-261.8874|-426.8874|-348.8008|-348.8008|-353.8008|-413.8008|200.6364|220.6364|315.6364|315.6364|348.4849|348.5943|309.4991||||369.4991|332.499||334.1656|316.6284|332.2538|336.6659|303.6659|307.6659|366.6659|418.7955|453.8283|402.3648|413.1276|416.1973|528.8303|495.5893|514.9881|507.5423|440.5539|373.5539|337.5539|402.5539
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|129.7464|93.7646|114.7646|143.7646|141.7825|91.7825|95.7825|139.7825|133.5361|131.7623|110.6804|132.6694|40.6694|57.6694|57.6694|91.6694|101.5216||96.0796|85.2977|88.2977|128.2977|82.3552|83.3552|105.6052||88.6052|99.2904|104.2904|-17.7415|-55.7415|-56.7415|-69.7415|-87.7415|-112.7415|-85.7128|-101.792|-120.0466|-87.5518|-101.9464|29.1697|24.1697|12.1697|8.1697|20.1697|34.1697|85.1697|85.1697||98.633|114.2033|43.9716|5.9716|6.9716|||17.9716|50.9716|39.9716|51.9716|32.9716|22.9716|52.9716|90.9716|74.9716|57.9716|83.9716|51.9716|84.9716|94.9716|100.9716|127.4129|100.2366|94.4464|106.4464|93.2777|88.2777|70.2777|47.2777|89.2777|75.2777|70.2777|85.5308||81.4432|63.4432|84.4432|85.4432|84.7703|62.2754|71.2754|87.2754|88.4727|-0.0485|-8.0485|-45.0485|-33.0485||-54.0485|-81.0485|-69.0485|-65.7503|-28.7503|-19.7503|-5.7503|-23.7503|-19.7503|-50.7503|-31.7503|-53.7503|-55.7503|-59.7503|-29.7503|-40.7503|-30.7503|-24.7503|-31.7503|-39.7503|-55.7503|-92.7503||-85.5569|-65.5569|-69.5569|-86.5569|-98.9521|-75.7801|||-82.089|3.1151|22.1151|28.1151|71.1151|73.3501|85.6112|78.7669|78.7669|65.741|95.3234|60.7215|56.7215|59.7215|64.7215|55.7215|50.7215|74.7215|81.7215|69.6084|80.6084|56.6084|60.6084|43.6084|62.6084|65.6084|71.6084|102.6084|106.6205||-24.4216|-20.4216|-29.4216|-58.4216|-107.4216|-109.0795|-98.9217|-94.9685|-66.6171|-65.6171|||-59.6171|-54.6171|-36.6171|-35.6171|-8.6171|-30.6171|-69.6171|-53.6171|-101.6171|-80.6429|-66.6429|-69.6429|-59.6429|-86.6429|-87.6429|-82.6429|-86.6429|-110.6429|-102.8183|-113.8183|-123.0759|-107.3355|-97.3355|-90.3355|-66.3355|-45.3355|-36.3355|-129.3355|-100.3355|-133.595|65.7271|78.7271|107.7271|125.5301|76.5334|89.3959|54.3959|57.3959|55.3959|96.3959|102.1065|-8.4563|-39.4563|-67.4563|-32.4563|-36.4563|-41.4563|-86.4563|-74.4563|-91.4563|-63.4563|-39.4563|-22.4563|-63.4563|-112.4563||||-82.5201|-49.5201||-84.5201|-74.5201|-111.5201|-97.5201|-122.4112|-115.3579|-86.3579|-95.3579|-126.3579|-120.6624|-118.6624|-144.6624|-129.5693|-145.3067|-153.3067|-123.3067|-140.3067|-179.3964|-161.8848|-193.9832
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|123.8706|125.8706|149.8706|166.7452|121.6781|93.6781|105.6781|120.6781|109.6781|62.6781|72.6781|129.6781|101.6781|119.6781|116.6781|149.6781|139.3435||123.3435|83.3435|121.3435|160.3988|116.3988|139.3988|80.3988||100.3988|104.3988|141.2209|116.6307|99.6307|116.8119|124.4577|119.2055|94.2055|116.2055|119.2055|99.54|103.54|134.54|126.54|144.0444|140.4336|80.4336|121.4336|94.4336|99.4336|133.9817||115.9242|117.9713|121.2054|63.2054|61.2054|||71.2054|83.2054|59.2054|68.2054|65.2054|48.2054|49.2054|63.2054|90.2054|73.2054|94.2054|91.4465|70.4465|22.4465|37.4465|43.4465|16.4465|39.4465|40.4465|42.4465|37.4465|47.4465|48.4465|100.4465|89.4465|91.4465|101.9216||72.9216|82.9216|87.9216|107.9216|68.9216|58.9216|55.9216|84.9216|107.9684|-67.8764|-83.8764|-100.8764|-65.8764||-89.8764|-107.4182|-83.9647|-104.683|-84.5366|-66.3888|-74.3888|-88.3888|-85.3888|-105.3888|-92.4182|-121.4182|-124.1869|-129.2633|-98.1259|-118.3065|-93.7394|-55.7394|-90.7394|-99.7671|-104.7671|-100.7671||-56.7671|-39.7671|-35.7671|-53.7671|-96.7671|-95.4079|||-96.5643|-115.8492|-102.9436|-92.3036|-54.3036|-70.3036|-88.3036|-94.3036|-87.363|-86.363|-93.363|-109.9034|-128.1704|14.7578|39.7578|14.7578|38.7578|61.7578|64.7578|24.7578|33.7578|48.7578|44.7578|43.7578|88.7578|81.7578|77.7578|117.1197|120.0219||-11.4934|-2.4934|-21.4934|-43.4934|-83.4934|-109.4934|-98.9177|-106.9177|-103.9883|-78.9883|||-84.9883|-81.9883|-67.9883|-65.9883|-59.9883|-44.9883|-104.9883|-77.9883|-128.9883|-120.987|-114.2653|-96.2653|-72.2653|-125.2653|-114.2653|-103.2653|-99.2653|-140.2653|-111.1855|-130.1855|-137.3728|-110.9349|-116.9349|-103.9349|-86.9349|-85.9349|-82.9349|-167.9349|0.6931|13.6931|71.6931|98.6931|124.6931|145.6034|132.5594|136.7783|87.7783|83.7783|110.7783|116.7783|154.7783|150.1981|125.7361|76.7361|131.7361|96.929|104.0323|101.2882|95.2882|76.2882|103.2882|133.2882|148.2882|125.3653|100.3653||||110.3653|147.3653||149.2948|143.5423|125.5423|122.5423|44.5423|86.5423|148.5423|175.2545|118.2545|151.2545|195.2545|157.2545|154.2545|186.2545|222.7827|227.203|255.0034|-85.7018|-88.7018|-110.7018
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|227.673|246.8588|254.5654|292.5726|302.8585|257.5797|177.5797|177.5797|182.5797|197.5797|172.5797|187.5797|237.5797|122.5797|17.5797|102.5797|2.5797||232.5797|238.0613|278.0613|304.2348|-68.5481|-108.5481|-153.5481||-188.5481|-118.5481|-283.5481|-291.3557|-286.3557|-242.3363|-262.3363|-262.3363|-373.9848|101.7727|241.7727|231.7727|247.2475|295.8305|289.2562|289.5244|214.5244|144.5244|159.5244|254.5244|189.9375|194.9375||248.9305|158.319|140.319|191.319|-45.4571|||-42.4571|-38.4571|-102.4571|-88.4571|-135.4571|-145.4571|-125.4571|-98.4571|-173.4571|-122.4571|-118.4571|-192.4571|43.8893|66.8893|36.8893|83.8893|75.8893|68.8893|115.8893|143.8893|157.8893|179.8893|159.8215|182.2461|167.5816|159.5816|158.3128||208.4587|221.5097|193.1219|163.9961|159.9961|174.6989|168.6989|222.2765|161.2765|179.8628|-60.3148|-66.3148|-137.3148||-138.3148|-201.3148|-146.4054|-169.7282|81.4613|81.4613|124.4613|86.4613|70.4613|73.4613|97.4613|72.4613|118.4613|130.4613|130.4613|109.4613|87.4613|149.4613|69.4613|104.4613|131.59|69.59||83.59|125.59|142.59|132.3222|119.9447|132.9447|||127.9447|125.9447|129.9447|151.9447|139.8274|168.5305|161.645|138.4876|174.4876|170.9862|140.9201|112.9201|73.9201|67.9201|44.9201|45.9201|99.9201|103.9201|90.9201|91.9201|49.9201|60.9201|105.9201|125.9201|127.9201|168.9201|143.6458|144.6458|141.6458||142.6458|196.6458|222.8287|201.8652|155.4917|105.4917|158.4917|128.4917|163.4917|179.3241|||140.8601|143.9001|131.2048|77.2048|106.2048|135.2048|127.1164|144.6849|117.8165|155.2241|-17.3088|-14.3088|-25.3088|-71.3088|-104.3088|-81.3088|-53.3088|-101.3088|-79.3088|-106.3088|-75.3088|-79.3088|-103.3088|-107.3088|-101.3088|-120.3088|-114.3088|-188.3088|16.9864|77.9864|67.9864|53.9864|68.9864|86.9864|76.9864|84.9864|128.9864|141.9864|164.4848|172.9832|167.9257|149.2508|131.0089|119.0089|117.0089|115.0089|111.0089|114.0089|121.0089|81.0089|117.0089|116.0089|129.0089|89.0089|50.0089||||106.0089|183.0089||229.3432|231.2239|190.2239|224.2239|159.3417|153.3417|195.3417|224.3417|169.3417|233.3417|192.3417|170.3417|217.3417|170.3417|213.3417|245.3417|178.3417|169.3417|154.3417|181.3417
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|119.4596|97.4596|110.4596|132.4596|114.5703|80.5703|89.5703|76.5703|81.5703|76.5703|51.5703|57.5703|19.5703|45.5703|32.5703|97.5703|54.5703||61.5703|48.5703|65.5703|116.5703|86.5703|113.5703|133.7448||118.4194|75.4194|100.4194|122.0216|99.5796|104.6995|99.1106|90.0117|66.2353|96.0947|75.1053|70.6725|72.3028|65.7738|60.7738|55.7738|41.7738|31.7738|55.7738|61.7738|60.7738|55.7738||66.7738|70.7738|-5.8332|-31.8332|-59.8332|||-50.8332|-40.8332|-47.8332|-23.8332|-42.8332|-54.8332|-37.8332|-31.8332|-26.8332|-35.8332|-24.8332|-34.8332|-40.8332|-71.8332|-90.0925|-83.9916|-92.1018|-102.1687|-98.6874|-93.9066|-91.9066|-99.9066|-117.174|35.8982|25.8982|50.8982|38.8982||41.8982|44.8982|57.8982|83.8982|71.8982|33.8982|69.8982|107.8982|92.8982|42.8982|40.8982|12.8982|41.8982||41.8982|0.8982|23.8982|9.8982|44.8982|83.8982|80.8024|-25.318|-31.318|-72.318|-53.318|-74.318|-59.318|-53.318|-19.318|-45.318|-15.318|-1.318|-15.318|-28.318|-35.318|-72.318||-76.318|-47.318|-54.318|-90.318|-97.1867|-84.8185|||-78.7983|-95.9982|15.1154|47.1154|76.1154|77.2394|78.4326|74.0918|81.1576|88.6195|49.8689|46.8689|32.8689|43.8689|42.8689|42.8689|39.8689|67.8689|67.8689|37.8689|44.8689|49.8689|55.8689|49.8689|70.8689|70.8689|82.8689|94.7432|104.7703||-29.7171|-38.7171|-28.7171|-36.7171|-91.7171|-112.3523|-110.6137|1.9189|35.9189|39.9189|||41.9189|45.9189|56.9189|65.9189|81.9189|-9.472|-44.472|-49.472|-98.472|-98.5244|-100.1938|-92.4089|-71.4089|-95.4089|-91.4089|-95.4089|-80.4089|-112.4089|-110.7877|-118.0974|-95.1693|-104.1693|-115.1693|-139.577|-121.03|-103.3519|-66.3519|-139.3519|1.6444|14.6444|74.6444|91.6444|112.8826|115.7025|89.7025|89.7025|85.7262|61.7262|68.7262|103.7262|116.6403|113.8225|-26.6987|-59.6987|-25.6987|-19.6987|-28.6987|-70.6987|-65.6987|-70.6987|-52.6987|-28.6987|-9.6987|-66.6987|-130.6987||||37.2638|97.2638||-28.8419|-31.8419|-55.8419|-46.8419|-85.8419|-75.8419|-51.8419|-56.8419|-83.8419|-75.8419|-53.8419|-78.8419|-52.8419|-58.8419|-75.8419|-84.8419|-112.8419|-147.8419|-150.6021|24.5984
04538|952128|/equities/justsystems-corp|TOPIX500|-236.162|-316.162|-316.162|-396.162|-286.162|-456.162|-596.162|-606.162|-665.2|-635.2|-711.3333|-788.7037|-851.893|-766.9667|-796.9667|-765.5185|-903.9095||-768.8388|-668.8388|-764.8209|39.64|369.64|349.64|319.64||309.64|669.64|519.64|269.64|299.64|549.64|509.9662|379.9662|359.9662|249.9662|569.9662|489.9662|629.9662|720.518|615.4706|-144.4375|-14.4375|-4.4375|-64.4375|-164.4375|-334.4375|-444.4375||-264.4375|-514.4375|-484.4375|-494.4375|-304.4375|||-364.4375|-394.4375|-664.4375|-494.4375|-414.4375|-384.4375|-574.4375|-324.4375|-244.4375|-234.4375|-364.4375|-394.4375|-554.4375|-634.4375|-684.4375|-614.7994|-644.7994|-807.5086|-617.5086|-757.5086|-557.5086|-507.5086|-597.5086|-687.5086|-697.5086|-787.5086|-457.5086||-777.5086|-797.5086|-877.5086|-1074.71|337.5781|197.5781|147.5781|27.5781|547.5781|697.5781|678.4202|-65.3958|-225.3958||-535.3958|-475.3958|-255.3958|-325.3958|-475.3958|-617.896|-547.896|-628.7733|-685.8593|-552.4516|-592.4516|-622.4516|-582.4516|-442.4516|-462.4516|-552.4516|-562.4516|-592.4516|-592.4516|-512.4516|-332.4516|-382.4516||-242.4516|-102.4516|-182.4516|-202.4516|-472.4516|-272.4516|||-402.4516|-492.4516|-592.4516|-832.4516|-792.4516|-751.6129|-864.6456|-794.6456|-822.9395|-894.3772|-596.3996|-216.3996|-116.3996|-186.3996|-156.3996|-306.3996|-116.3996|-296.3996|-156.3996|-306.3996|-436.3996|-536.3996|-556.3996|-616.3996|-666.3996|-556.3996|-666.3996|-776.3996|-956.3996||-1129.8884|699.0365|649.0365|589.0365|519.0365|449.0365|639.0365|672.2628|738.6253|872.917|||742.13|808.1116|598.1116|408.1116|458.1116|588.1116|588.1116|778.1116|758.1116|811.4704|681.4704|461.4704|411.4704|521.4704|311.4704|491.4704|581.4704|581.4704|771.4704|683.3004|703.1116|760.1239|772.3599|772.7801|722.7801|542.7801|662.7801|432.7801|632.7801|672.7801|782.7801|772.7801|412.7801|532.7801|762.7801|852.7801|952.7801|1015.8668|898.0884|508.0884|588.0884|868.0884|1058.4315|903.2573|1017.3627|837.3627|707.3627|767.3627|957.3627|737.3627|887.3627|987.3627|733.2873|933.2873|1198.6525||||855.725|859.6708||949.6708|729.6708|924.9921|764.9921|624.9921|764.9921|898.1384|838.1384|924.5982|943.4424|969.3805|944.3116|1032.5685|1018.1461|918.1461|888.1461|1263.4957|771.3841|959.3156|606.1425
04539|946280|/equities/ks-holdings-corp|TOPIX500|104.3884|64.3884|94.3884|94.0427|96.744|-15.9133|-24.9133|-38.9133|-61.9133|-77.9133|-77.9133|-81.6452|-74.6452|-79.6452|-112.9947|30.5681|27.5681||74.5681|86.7979|71.6088|86.3431|89.0479|96.4976|95.9974||103.3304|108.9782|99.5869|112.1522|103.319|98.319|108.319|51.319|68.319|60.319|73.319|76.5049|88.5049|84.0303|65.0303|34.0303|37.0303|65.0303|65.0303|93.0303|59.0303|61.0303||65.0303|42.0303|65.0303|68.0303|80.0303|||92.0303|77.0303|89.6447|83.7719|82.4751|73.4751|51.4751|90.4751|98.9131|80.9131|91.9131|-26.5455|-32.5455|-33.5455|-77.5455|-81.9327|-93.9327|-99.5363|-90.4973|-61.4973|-59.4973|-107.4973|-97.5525|-78.824|-76.824|-76.824|-64.824||-83.824|-104.5267|-101.1963|-81.952|-76.952|-77.952|-79.952|-100.952|-116.4466|-106.7997|-79.7997|-89.7997|-40.7997||-69.7997|-91.7997|-62.7997|-74.7997|-74.7997|-92.6107|-90.7897|-96.9886|-81.8377|-102.8377|-88.8482|-100.8482|-62.8482|-38.8482|-48.8482|-42.8482|-64.8482|-88.8482|-89.8482|-102.8482|-61.8482|-85.8482||-64.8482|-34.8482|-21.8482|-38.8482|-76.8482|-80.8482|||-89.8482|-90.0536|-99.8929|-120.9219|-79.9219|-70.9219|-90.9219|-113.5243|-110.027|-119.03|-87.8542|-93.8542|-105.8542|-104.8542|16.6341|15.6341|63.6341|88.6341|106.3712|115.1902|110.5447|112.5922|107.5922|140.8803|-33.6428|-28.6428|-27.6428|-36.6428|-16.6428||-67.6428|-37.6428|-53.6428|-60.6428|-39.6428|-106.6428|-80.8391|-65.8391|-74.8391|-61.8391|||-84.8391|-77.8391|-92.8391|-89.8391|-87.8391|-71.8391|-82.8391|-73.8391|-123.8391|-114.7657|8.9467|26.9467|43.9467|19.9467|15.9467|48.9467|85.9467|94.9467|99.9467|107.9467|125.9467|123.1074|104.1749|107.8009|107.8009|86.8009|99.8009|69.8009|80.8009|99.8009|111.2232|107.4702|122.078|119.8645|112.2486|96.2486|114.2486|108.2486|128.2486|132.8317|131.1009|131.1009|151.3899|141.6048|139.6048|149.3387|135.7652|121.9613|158.957|113.8967|130.0453|108.0453|136.4392|-19.9937|-94.9937||||-39.9937|-28.9937||-38.9937|-45.9937|-42.9937|-54.9937|-42.9937|-43.9937|-56.9937|-66.9937|-72.9937|-55.9937|-53.9937|-71.9937|-70.9937|-107.9937|-103.9937|-157.9937|-187.9937|-234.993|16.3981|16.3981
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|191.5153|249.8781|225.1424|244.7415|260.1294|239.1267|174.1267|201.6267|156.6267|204.1267|201.6267|144.1267|196.6267|169.1267|74.1267|154.1267|164.1267||209.1267|327.363|188.1056|40.6056|103.1056|158.1056|110.6056||148.1056|118.1056|148.1056|153.1056|185.1174|-35.0597|-50.0597|-75.0597|-92.5597|-110.0597|-87.5597|-92.5597|-47.5597|-50.0597|-60.0597|-107.5597|-127.5597|-72.5597|-42.5597|-127.5597|-160.0597|-160.8997||-164.1941|16.5143|56.5143|81.5143|111.5143|||146.5143|156.3564|103.8564|91.3564|68.8564|53.8564|46.3564|96.3564|126.3564|128.8564|76.3564|68.8564|146.3564|210.2572|178.8968|154.1909|144.0744|91.5744|86.5744|101.5744|131.5744|161.5744|157.166|147.462|152.462|132.462|146.2575||98.7575|71.2575|71.2575|91.2575|141.2575|126.2575|143.7575|126.2575|113.7575|196.2575|173.7575|206.2575|123.7575||111.2575|101.2575|-23.4434|-25.4434|-94.9434|-111.1462|-97.6462|-122.5236|32.5093|56.5093|64.5093|47.5093|68.0093|98.5093|103.0093|115.5103|128.9281|125.2812|120.8287|110.8287|144.9829|105.9829||99.8144|113.366|117.366|101.866|88.866|111.866|||119.366|132.9623|-16.4798|-61.4798|-92.4798|-99.9798|-140.4798|-143.9798|-124.1164|-152.5738|5.7098|43.2098|46.7098|66.2098|71.7098|94.2098|136.2098|145.7053|140.7281|142.3646|162.3218|139.6909|155.7676|140.5751|159.6946|150.3551|119.4793|111.4793|111.4793||121.4793|179.1992|-119.396|-87.396|-112.896|-144.4956|45.2197|56.7197|61.2197|52.7197|||50.7197|53.7197|52.7197|66.2197|65.2197|86.7197|84.2197|75.2197|98.2197|141.6053|119.7836|120.8151|109.6557|124.8952|110.0751|106.5751|123.0751|117.5279|134.1976|132.2474|99.5804|92.8671|95.6384|96.1384|117.4316|97.1771|94.1771|72.1771|71.4772|69.9772|79.9772|82.9772|84.1589|52.1589|57.1589|68.1589|72.1589|77.7518|90.2518|90.8909|93.0454|103.1237|84.1237|87.1237|78.6626|76.1626|21.1626|31.1626|62.1626|57.6626|80.6626|79.1626|86.4862|93.9847|79.6086||||63.1086|61.1086||47.1086|36.1086|17.6086|11.6086|18.6086|40.1086|60.6086|73.1086|106.1086|103.1086|102.6086|95.4818|118.3131|109.0701|122.6335|117.3705|130.495|99.3|98.2675|99.7675
04541|946108|/equities/kagome-co-ltd|TOPIX500|164.3543|193.727|196.3634|207.626|172.9062|167.9062|142.9062|187.9062|176.5624|236.736|-80.1707|-95.1707|-105.1707|-130.1707|-235.1707|-194.0786|-188.1834||-158.1834|-176.3149|-145.5222|-170.5222|-125.5222|-120.5222|-130.5222||-55.5222|-75.5222|-55.5222|-155.5222|-155.5222|-95.5222|-145.5222|-160.5222|-80.5222|-85.5222|-120.5222|-115.5222|-155.5222|-172.5246|-152.3761|-177.3761|-214.8623|-166.2359|-169.1579|-149.1579|-149.1579|-174.1579||-149.1579|-182.9532|-206.8924|-181.5472|-180.0524|||-172.0027|-159.1696|-177.9663|-148.2785|-148.2785|-178.2785|-198.2785|-193.365|-197.0849|-187.0849|-227.0849|-187.0849|-167.0849|-162.0849|-197.0849|-202.0849|-282.0849|-330.6499|-326.5554|-270.8949|-265.9944|-335.5493|-363.1103|47.1831|187.1831|157.1831|217.1831||177.1479|256.5532|208.1147|227.0719|250.9132|230.7369|233.8743|257.3603|201.2042|216.2042|241.2042|238.0046|280.5607||357.2897|-120.9188|-55.9188|-55.9188|-130.9188|-210.9188|6.5924|1.5924|51.5924|31.5924|76.5924|41.5924|41.5924|101.5924|71.5924|91.5924|61.5924|86.5924|41.5924|106.5924|116.5924|126.5924||126.5924|226.5924|221.5924|187.0471|191.1634|202.126|||226.8067|200.8963|214.141|139.141|184.141|209.3234|179.0829|129.0829|174.0829|124.0829|134.0829|159.0829|174.0017|114.0017|169.0017|139.0017|144.0017|129.0017|159.0017|181.3908|177.9342|184.0935|211.7706|193.4713|148.4713|218.4713|246.6348|228.8596|198.8596||153.8596|188.8596|263.8596|-9.3442|-54.3442|-69.3442|-59.3442|-214.3442|27.7809|42.7809|||22.7809|97.7809|67.7809|62.7809|57.7809|82.7809|97.7809|152.7809|72.7809|127.7809|137.7809|175.8299|160.8299|175.8299|150.8299|70.8299|155.8299|158.9791|163.9791|118.9791|108.9791|163.9791|163.9791|160.8101|173.1223|181.247|196.9411|101.654|78.654|102.654|135.654|170.654|173.2266|172.7518|181.9209|146.9209|176.9209|161.032|181.032|206.7577|204.6753|217.1947|215.9386|208.5984|189.3872|219.708|215.8977|245.2218|200.2218|202.2218|270.2465|245.4406|230.7707|231.7707|205.7707||||169.7707|203.7707||238.8563|225.7848|282.872|268.3022|256.6237|221.6237|226.6237|245.6237|291.6237|229.6237|258.6237|254.6237|281.6237|237.6237|382.6237|280.93|319.93|325.93|284.93|310.93
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|80.3425|57.3425|93.3425|98.5472|107.6636|107.1262|109.0847|111.3163|-18.6665|-37.6665|-47.6665|-48.6665|-76.6665|-89.6665|-131.185|-68.2716|-114.2716||-95.8661|-92.8661|-94.7957|16.2136|39.2136|65.2136|59.2136||35.2136|77.2136|104.1818|72.9797|71.2777|74.2777|34.2777|32.2777|16.2777|43.2777|71.2777|35.2777|39.2777|72.2777|89.0308|69.3597|72.3597|57.3597|65.3597|92.3597|85.4552|102.0058||87.0612|70.0612|45.0612|34.0612|41.0612|||56.0612|69.0612|43.0612|26.0612|18.0612|23.0612|27.0612|51.0612|62.0612|45.0612|71.0612|70.6247|70.6247|57.6247|68.6247|84.6247|76.4273|76.4273|74.4273|85.4273|99.3996|81.3996|71.3996|83.3996|70.3996|86.3996|95.7217||104.749|121.749|89.9434|112.4371|92.8745|89.0303|99.0303|105.7003|114.2226|-28.9333|-42.9333|-45.9333|-45.9333||-54.9333|-77.9333|-69.4259|-68.4177|-67.774|-46.774|-54.774|-67.774|-69.3382|-75.3382|-71.2647|-72.5719|-70.7554|-70.7554|-77.0616|-78.7351|-89.8168|-69.7624|-73.7624|-67.7624|-66.7624|-99.7624||7.2992|47.2992|73.2992|44.2992|39.2992|43.2992|||54.2992|40.2992|47.2992|61.2992|82.2992|58.2992|68.2992|32.2992|36.2992|44.2992|58.2992|51.2992|48.2992|57.2992|66.2992|46.2992|55.2992|66.2992|85.2992|64.2692|74.2692|76.2692|91.1001|74.1001|80.1001|85.1001|98.1001|104.1001|133.6668||103.6853|-19.3163|-69.3163|-46.3163|-81.3163|-96.4625|-87.1806|-71.9784|-75.3622|-69.3622|||-66.8789|-65.8789|-40.8789|-38.8789|-34.8789|-39.8789|-51.8789|-53.8789|-80.8789|-57.8789|-64.8789|-52.8789|-42.8789|-59.8789|-63.8789|-71.8789|-28.8789|-60.8789|-59.8789|-101.8789|-94.9569|-65.9569|-77.9569|-67.9569|-83.9569|-82.9569|-65.9569|-128.9569|19.5169|30.5169|61.5169|99.5169|107.5743|78.8832|81.8832|86.8832|101.7591|96.8828|78.8828|96.8828|116.6476|88.7602|63.7602|62.7602|86.7602|99.7602|100.7602|110.5113|125.0682|90.5489|91.5489|106.5489|123.1099|126.2332|95.3515||||58.3515|113.3515||117.1683|124.0786|86.0786|101.0786|68.0786|53.0786|70.0786|91.0786|90.0786|121.0786|119.0786|136.0786|159.0786|134.0786|116.0786|114.0786|95.0786|40.0786|73.0786|84.0786
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-259.5554|-264.5554|-254.5554|-299.5554|-259.5554|-334.5554|-297.255|-282.255|-327.255|-292.255|-317.255|43.7742|28.7742|103.7742|98.7742|218.7742|143.7742||248.7742|213.7742|328.7742|365.9592|295.9592|330.9592|369.1213||440.6903|354.556|364.556|462.0066|288.3407|419.2675|293.0834|223.0834|208.0834|208.0834|268.0834|273.5927|239.8807|274.4351|-77.3276|-112.3276|-68.3276|-106.3276|-138.3276|-82.3276|-131.3276|-216.3276||-148.3276|-234.3276|-231.9106|-223.9106|-238.734|||-161.1045|-158.1045|-223.1045|-181.1045|-170.1045|-212.1045|-222.1309|-144.1309|-71.1309|-63.1309|-61.1309|-111.1309|-110.1309|-99.1309|-183.1309|-249.1309|-263.5899|-333.2666|-302.1851|-233.2652|-210.2652|-202.2652|-232.2652|-193.2652|-218.2652|-201.2652|-228.2652||-311.2652|-412.7391|-369.599|-366.61|74.8822|59.8822|224.8822|369.8822|390.4247|315.5275|-11.9973|-30.9973|-134.9973||-211.9973|-184.9973|-129.9973|-181.9973|-211.9973|-267.9415|-287.1017|62.4768|102.4768|128.4768|168.4768|147.4768|168.4768|218.4768|209.2615|229.2615|227.6238|245.3598|253.2887|249.5985|232.6651|-50.2806||-42.2806|-64.2806|-107.2806|-166.2806|-116.2806|-131.2806|||-162.2806|-109.2806|-132.2806|-208.2806|-212.2806|-213.2806|-259.2806|-281.4228|88.6608|61.6608|80.6608|173.6608|162.6608|245.6608|234.6608|212.0072|232.0072|252.1191|252.1879|-15.9749|-19.9749|-83.9749|-64.9749|-69.9749|-62.9749|-52.9749|-115.9749|-135.9749|-213.9749||-362.9749|-384.7499|-360.4807|-255.4807|-244.4807|-324.2563|-364.4514|47.5755|85.5755|78.5755|||136.5755|141.5755|20.5755|3.5755|3.5755|82.5755|76.5755|146.5755|144.5755|233.5755|142.5648|248.5648|161.5648|85.5648|121.5648|102.5648|211.5648|165.5648|233.5648|212.5648|210.5648|216.5648|186.5648|154.5648|161.5648|124.5648|165.5648|86.5648|196.5648|210.5648|305.5648|301.2387|355.2652|297.4694|352.4694|256.2438|307.8681|290.8681|189.8681|163.8681|294.8681|292.8681|340.1313|313.1245|313.1245|355.1245|354.0828|386.1504|254.1504|200.1504|369.1504|298.1504|428.0004|252.3066|248.3066||||203.3066|252.3066||261.3066|230.3066|238.3066|238.3066|278.3066|303.3066|372.3066|392.1739|-56.3228|-77.3228|-65.3228|-183.3228|-58.3228|-115.3228|-65.3228|-238.3228|-401.3228|-471.3228|-443.8259|-348.8259
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|254.3744|292.7544|172.7544|177.7544|32.7544|132.7544|192.7544|274.1715|184.6351|182.7093|192.7093|207.7093|200.2325|204.855|189.855|192.5025|172.5025||137.5025|127.5025|202.5025|202.5025|202.5028|157.948|142.948||67.948|152.948|177.948|192.948|172.948|162.948|122.948|147.948|147.948|177.948|162.948|147.948|147.948|112.948|137.948|67.948|62.948|132.948|167.948|192.948|152.948|182.948||142.948|132.948|152.948|-31.7107|-56.7107|||-81.7107|-71.7107|-146.7107|-141.7107|-111.7107|-161.7107|-181.7107|-151.7107|-186.7107|-201.7107|-193.751|-163.751|-128.751|-133.751|-108.751|-168.751|-213.751|-230.6359|-230.6359|-240.6359|-294.5954|-255.9102|-300.9102|-155.9102|-220.9102|-279.6224|-313.9783||-293.9783|-273.8647|-327.0719|-314.8021|-329.2246|-346.3607|-268.1887|-303.1887|-203.1887|-208.1887|-213.1887|-103.1887|-108.1887||-203.1887|-303.1887|-238.543|-289.2145|-230.7939|-250.8566|-230.8566|-258.4518|-196.2712|-226.2712|-211.2712|-276.2712|-285.8569|-252.6188|-300.4097|-264.6219|-307.6355|-257.4379|-282.4379|-207.4379|-237.4379|-242.4379||-132.4379|-37.4379|-2.4379|-87.4379|-72.4379|-102.4379|||-47.4379|-92.4379|-157.4379|-132.4379|-117.4379|-182.4379|-232.4379|-272.4379|-213.627|-263.627|-267.0856|-259.3649|-239.3649|-248.9458|-303.9458|-313.9458|-253.9458|-173.9458|-173.9458|-133.9458|-133.9458|-123.9458|-123.9458|-193.9458|-223.9458|-203.9458|-133.9458|-173.9458|-253.9458||-293.9458|-353.9458|-228.9458|-238.9458|-333.9458|-428.9458|-332.9954|-346.3838|-360.1924|-370.1924|||-305.1924|-345.1924|-410.2138|-393.2931|-413.1035|-366.3716|-396.3716|-316.3716|-436.3716|-426.3716|-402.3267|-282.3267|-272.3267|-362.3267|-396.4741|-518.3046|-377.8244|-357.8244|-297.8244|-367.8244|-415.5274|-255.5274|-295.5274|-315.5274|-305.5274|-375.5274|-335.5274|-475.5274|-395.5274|-477.8082|-401.4916|-471.4916|-424.4113|-354.4113|-314.4113|-384.4113|-414.4113|-374.4113|-274.4113|-434.4113|-284.4113|-344.4113|-414.4113|-454.4113|-394.4113|-484.4113|-554.4113|-534.4113|-604.4113|29.5529|159.5529|229.5529|169.5529|149.5529|569.5529||||447.7813|527.7813||662.0757|542.0757|686.1952|639.1058|712.3398|653.1875|493.1875|623.1875|703.1875|704.3672|744.3672|840.408|793.2457|693.2457|663.2457|593.2457|729.7175|672.3941|497.3941|427.3941
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|138.4511|133.2141|118.2141|145.2141|140.7828|123.7828|140.9809|162.5443|100.5443|112.7151|98.7151|91.7151|50.7151|70.7151|10.7151|68.7151|28.7151||26.7151|34.7151|68.7151|58.7151|67.7151|78.7151|82.0723||93.6915|108.3794|116.9216|-10.7202|-51.7202|-42.7202|-67.7202|-77.7202|-97.7202|-83.7202|-63.7202|-67.7202|-80.7202|-91.7202|-101.1916|-101.1916|-91.1916|-87.1916|-89.1916|-48.1916|-77.1916|-63.1916||-68.1916|-62.1916|-84.1916|-108.1916|-110.0177|||-97.0177|-97.0177|-112.0177|-103.0177|-120.0177|-121.0177|-126.0177|-92.8367|-124.8367|-144.3741|-121.5337|-119.5337|-119.5337|-127.5337|-127.5337|-122.5337|-143.5337|-146.5337|-132.5337|-113.5337|-109.5337|-130.5337|-198.5337|-55.5337|-70.5337|-70.5337|-71.5337||-101.5337|-70.5337|-95.5337|-46.5337|-128.5337|-105.5337|-56.5337|-27.5337|-22.5337|-63.5337|-88.5337|-104.5337|-77.5337||-95.5337|-139.5337|-117.0375|-119.6528|-125.5753|-101.5753|-115.5753|-120.5753|-104.5753|-162.5753|-98.5753|-154.5753|-166.1948|-142.9942|-150.0793|-156.0793|-157.6436|-130.2889|-123.2889|-123.2889|-137.2889|-160.6543||-154.7288|80.6019|117.6019|98.3601|75.3601|87.3601|||76.3601|63.3601|40.3601|61.3601|73.3601|68.3601|46.3601|25.3601|71.3601|55.3601|83.3601|120.3601|106.4293|97.4293|118.4293|82.4293|127.4293|125.5881|112.0424|125.1137|123.1137|120.1137|143.1137|149.2268|132.2268|147.1504|165.1504|192.9449|-4.7534||-37.7534|-87.7534|-48.7534|-57.7534|-129.7534|-171.8372|-143.4302|-133.3669|-137.8233|-115.8233|||-147.8592|-143.7325|-93.3568|-111.3568|-74.3568|-83.3568|-125.3568|-96.3568|-156.3568|3.7211|14.7211|42.7211|69.7211|16.7211|15.7211|25.7211|57.7211|52.7211|78.7211|17.7211|41.7211|55.7211|17.7211|11.7211|81.7211|88.7211|78.7211|35.7211|41.7211|103.7211|139.7211|163.7211|206.1902|166.4755|159.4755|180.8617|165.2907|174.5453|205.5503|181.3892|195.5991|184.3324|149.6547|89.6547|155.6547|129.6547|115.6547|99.6547|124.6547|47.6547|99.6547|115.6547|152.6547|167.1163|159.7583||||142.7583|185.7583||158.3981|188.9979|174.9666|194.9666|194.2406|183.4206|195.4206|233.4206|223.8562|224.6873|232.6873|207.6873|256.6873|213.6873|247.6873|277.6873|216.6873|156.6873|182.6873|199.6873
04546|946134|/equities/kaneka-corp|TOPIX500|379.3857|309.3665|259.3665|304.3665|366.9018|291.9018|331.9018|321.9018|309.8909|423.5341|193.5341|158.5341|68.5341|143.5341|18.5341|213.5341|228.5341||211.7046|168.3081|218.3081|265.6201|275.689|285.4878|300.1701||275.1701|238.5223|236.6915|255.7683|209.3436|249.3436|273.4373|220.0152|210.0152|261.562|301.562|220.0689|245.0329|95.0329|165.0329|125.0329|85.0329|100.0329|165.0329|225.0329|245.0329|256.5477||151.5477|171.5477|56.5477|41.5477|86.5477|||166.5477|216.5477|186.6022|221.6022|196.6022|176.6022|206.6022|251.2247|311.6385|158.1957|203.1957|210.4953|193.8836|242.9736|222.9736|242.7347|132.7347|187.7347|256.9275|199.3071|184.3071|119.3071|44.3071|194.3071|154.3071|179.3071|190.8967||200.5264|180.5264|160.5264|170.5264|140.5264|120.5264|125.5264|235.5264|-32.5389|-112.5389|-122.5389|-179.5389|-162.5389||-167.5389|-259.5389|-142.5389|-172.5389|-147.9321|-151.5955|-166.5955|-181.5955|-192.8839|-214.0932|-202.2447|-197.2447|-229.1608|39.2851|144.2851|204.2851|169.2851|169.2851|201.4014|191.4014|216.0015|157.9847||82.9847|137.9847|202.9847|168.3163|104.0491|157.0491|||196.0491|161.0648|135.0648|171.0648|194.0648|150.0165|202.2405|193.1056|200.1056|173.5617|199.3464|144.0515|141.2976|120.2976|116.2976|113.2976|100.2976|128.2976|142.2976|103.2976|93.2976|97.2976|132.2976|130.2976|172.2976|172.9795|188.9795|227.9795|223.755||-61.6159|-43.6159|-53.6159|-118.6159|-202.6159|-260.9621|-211.6245|-170.5983|-154.5983|-153.5983|||-143.5983|-139.5983|-128.5983|-147.5983|-102.5983|-142.5983|-184.5983|-189.5983|-262.5983|-222.387|-259.5411|-247.3685|-200.3685|-269.3685|-241.1872|-245.4241|-177.4241|-261.4241|-243.7377|-244.7377|-164.7377|-111.7377|-119.7377|-217.7377|-127.7377|-106.7377|-121.7377|-277.7377|-211.7377|63.1757|184.1757|200.1757|215.1757|234.3064|220.3404|214.9338|239.6074|202.6074|212.6074|252.6074|294.1193|194.8186|143.8186|115.8186|198.8186|107.8186|186.8186|152.8186|157.8186|145.8186|243.8186|208.8186|234.8186|137.8186|102.8186||||117.8186|177.8186||138.8186|152.8186|102.8186|98.8186|95.8186|175.8186|267.8186|217.8186|313.307|291.307|330.2023|311.2023|362.2023|384.0581|323.9674|281.9674|266.9674|217.9674|148.9674|228.9674
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|59.1018|52.6018|68.1018|81.1409|57.8838|69.3838|76.1209|92.8843|61.6492|63.0547|-18.5747|-14.5747|-28.5747|-24.0747|-32.0747|-19.5747|-18.0747||-22.0747|-26.5747|-0.0747|-19.5747|-23.0747|-19.0747|-14.5747||-7.5747|-21.5747|-24.5747|-33.0747|-60.0747|-65.0747|-76.583|-80.7033|-98.4482|36.6919|46.6919|75.1919|70.9632|61.9299|51.4299|61.3846|59.8846|51.3846|46.3846|47.3846|39.3846|78.8846||51.6353|42.6353|56.3195|36.3195|46.105|||42.6111|41.5902|-7.0604|-10.7604|-17.6604|-26.5604|-28.9604|-12.9604|-3.0604|-16.6604|-21.3603|-26.6604|-23.8603|-27.9604|-35.9604|-46.4604|-54.156|-64.7956|-40.0097|-42.0097|-49.9097|-53.6163|-60.0959|5.9954|5.7954|13.9954|19.1954||21.9954|21.3954|23.6954|35.5954|24.3954|21.1954|27.5954|48.0954|-2.0563|-27.3563|-27.2563|-39.6563|-40.5563||-42.1563|-55.1563|-41.1292|-39.3103|-45.4281|-43.009|-47.4634|-46.9634|-30.9634|-48.9634|-33.4634|-51.4634|-50.1537|-50.0041|-56.8102|-53.4835|-48.4817|-48.4817|-39.9817|-44.4817|-44.9817|-69.4817||-71.8941|5.9817|38.4817|16.9817|17.9817|27.4817|||27.4817|24.4817|30.9817|41.9817|50.9817|-0.8809|-22.8809|-28.3809|-22.8809|-16.3809|-6.8809|-1.8809|-8.8809|-8.8809|-19.8809|-30.8809|-30.8809|-28.3809|-22.8809|-34.8809|-34.8809|-38.8809|-28.8809|-30.8809|-22.3809|-16.8809|-6.8809|-4.3809|-17.3809||-47.8809|-58.3809|-51.3809|-54.8809|-61.8344|-78.8993|-73.027|6.7518|20.7518|38.7518|||23.2518|28.2518|60.2518|61.7518|58.2518|85.1687|-24.5643|-3.0643|-26.0643|-11.0643|-25.5643|-24.0643|-16.0643|-30.5643|-24.0643|-31.0643|-41.0643|-47.0643|-48.5643|-70.5643|-74.877|-67.3633|-83.6259|-72.1431|-73.6431|7.0223|16.5223|4.5223|34.5223|56.0223|61.0223|70.0223|57.9473|31.4473|28.9473|31.4473|34.4473|48.4473|20.4473|62.9473|72.1081|-9.1231|-28.1231|-56.6231|-65.1231|-69.1231|-70.1231|-80.6231|-91.3589|-102.8155|-89.295|-69.722|-78.722|-77.222|-101.722||||-92.5245|22.7451||52.7451|63.7451|59.2451|75.2451|55.7451|63.2451|88.2451|98.2451|114.0778|112.8399|121.3399|99.2358|108.2358|83.2358|74.7358|73.7358|64.2358|46.7358|52.2358|90.2358
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|197.3949|-22.4978|-81.4978|-101.4978|-118.4978|-174.4978|-200.4978|-187.6642|-199.499|-187.499|-176.8322|-208.4461|-184.4461|-208.4461|-248.4401|-233.2112|-239.068||-264.52|-249.1889|-266.0432|1.5749|56.5749|91.5749|46.5749||196.5749|276.5749|238.7626|148.7626|158.7626|233.7626|220.9106|225.9106|263.7895|-55.4937|-40.4937|-118.4937|-55.4937|-93.4937|-205.4937|-228.4937|-192.493|-213.0478|-239.8864|-200.6515|-150.6515|-130.6515||-120.6515|-100.6515|-135.6515|-110.6515|-115.6515|||-40.6515|-10.6515|-30.6515|-55.6515|-95.6515|-110.6515|-155.6515|-125.6515|-145.6515|-160.6515|-210.6515|-218.4382|-143.4382|-158.4382|-223.4382|-162.6089|-222.6089|-248.1765|33.6637|53.6637|73.6637|58.6637|103.6637|153.6637|143.1651|138.1651|151.2946||178.0495|183.9439|183.3266|178.7743|170.7743|157.7743|175.7743|168.7432|90.7432|159.7432|-17.3459|-79.3459|-127.3459||-127.3459|-164.3459|53.5189|75.5189|106.5189|105.5189|136.5189|145.2432|134.3258|137.8064|137.6056|99.6056|142.6056|178.5617|158.0686|157.0762|113.5843|102.5843|73.5843|41.5843|50.5843|31.5843||96.5843|138.5843|132.5843|100.5843|108.5843|128.5843|||113.5843|93.5843|127.5843|120.5843|149.5843|153.427|157.1807|135.1807|137.1807|137.1807|143.1807|161.1807|161.2563|151.8315|139.8315|105.8315|114.8315|142.8315|162.8315|206.9239|218.0185|118.0185|147.0185|188.0185|165.3539|208.6154|179.3505|209.7227|187.7475||118.6056|150.6056|-5.8449|-33.8449|-96.8449|-136.8449|-159.7721|-176.0245|-169.8451|-121.8451|||-146.6174|-130.6174|-149.4082|-189.398|-147.0144|-101.0144|-165.0144|-135.5716|-177.4684|-160.3538|-144.2078|-107.2078|-97.2078|-130.2078|-163.2078|-133.2078|-107.2078|-136.2078|-111.2078|-151.2078|-135.2078|-144.2078|-168.2078|-154.2078|-170.2078|-171.2078|-152.2078|-215.2078|29.2707|85.2707|132.2707|150.2707|150.2707|192.2707|189.0786|190.8651|199.739|199.2519|193.2519|214.4529|165.4529|217.1699|-42.3566|-66.3566|-51.3566|-26.3566|-80.3566|-136.3566|-102.3566|-152.3566|-134.3566|-63.3566|-47.3566|-105.3566|-172.3566||||-99.3566|-91.3566||-160.3566|-187.9518|-195.6687|-206.2576|-194.2576|-193.5227|-175.5227|-164.5227|-153.5227|-128.5227|-119.5227|-194.5227|-138.5227|-142.5227|-165.5227|-211.5227|-236.5227|-271.7844|-248.7844|-218.7844
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-197.9562|-238.9562|-294.9562|-306.9562|-371.9562|-395.9562|-271.9562|-219.9562|-299.9562|-180.9562|-385.9562|-414.9562|-487.1179|-357.5715|-420.5715|-442.1906|-510.7673||-477.042|-312.042|-243.042|-347.042|-327.042|-297.042|-261.042||-111.042|-183.042|-230.042|-487.042|-658.9259|-13.9259|-258.9259|-296.9259|-293.9259|-200.9259|-225.9259|-347.9259|-260.9732|-289.862|-353.862|-364.0688|-323.8056|-287.8056|-217.8056|-166.8056|-306.8056|-325.9586||-231.9586|-333.9586|-379.9586|60.1474|224.1474|||267.1474|327.1474|231.1474|160.1474|173.1474|207.1474|80.1474|136.1474|101.1474|142.1474|77.1474|59.1474|88.1474|27.1474|42.1474|259.1474|90.1474|64.1474|157.1474|186.1474|120.1474|198.1474|105.1474|197.1474|265.1474|263.1474|326.1474||127.1474|157.1474|119.1474|147.1474|199.1474|183.1474|415.1474|382.7749|401.6943|-185.6428|-210.6428|-241.6428|-241.6428||-327.6428|-434.6428|-288.06|-247.06|-273.06|-348.7334|-298.3149|-325.5721|-314.0822|-320.0822|-225.0822|-350.0822|-269.5575|-223.5575|-226.5575|-300.5575|-354.5084|-360.9537|-401.393|-332.8992|-313.8992|-425.8992||-315.8992|-101.8992|-30.8992|-156.8992|-91.8992|-0.8992|||-104.8992|-198.8992|-51.8992|-90.8992|-12.8992|-61.8992|-181.8992|-255.8992|-217.8992|-342.8992|-326.6083|-263.6083|-256.6083|-244.6083|-214.6083|-275.6083|-242.6083|-201.6083|-191.6083|-258.6083|-180.6083|-98.6083|-138.6083|-173.6083|-242.6083|-151.6083|-156.6083|-155.6083|-386.6083||-406.6083|-420.6083|-278.6083|-256.6083|-420.6083|-647.6083|-545.5648|-504.7942|-433.28|-323.28|||-387.28|-147.28|-322.28|-402.28|-335.4911|-256.4911|-418.4911|-358.4911|-474.9901|-400.1001|-409.0662|-211.0662|-191.0662|-270.0662|-354.0662|-403.0662|-398.0662|-498.1846|106.7807|152.7807|103.7807|99.7807|118.7807|97.7807|147.7807|186.7807|271.7807|111.7807|136.7807|223.7807|434.7807|428.7807|379.7807|544.7807|548.7807|449.7807|549.5341|518.7045|344.1676|503.1676|325.1676|337.1676|249.1676|268.1676|319.1676|468.1676|523.1676|622.4084|609.4538|556.0564|556.0564|536.0564|340.0564|400.0564|211.0564||||121.0564|206.0564||363.0564|654.0564|552.0564|648.0564|734.0564|750.0564|650.0564|787.0564|750.8598|938.8598|852.2331|773.8527|925.8527|958.8527|1175.3091|922.3091|992.3091|540.3091|368.3091|369.3091
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|249.6407|268.6407|262.6407|284.9341|331.5378|231.7087|274.0617|291.0617|213.0617|270.0617|267.0617|315.4019|-72.0398|-131.0398|-131.0398|-129.0398|-148.0398||-212.0398|-225.0398|-145.0398|-65.0398|-120.0398|-205.0398|-204.0398||-196.0398|-163.0398|-114.0398|-154.0398|-181.0398|-175.0398|-205.0398|-246.0398|-304.0398|-218.0398|-297.2664|-296.1849|45.7049|57.7049|51.7049|117.7049|141.7049|127.7049|169.7049|217.7049|300.7832|228.9814||268.3682|241.5202|246.078|254.7533|264.9115|||248.9115|249.5128|319.1809|237.7565|220.1184|191.2572|258.2572|242.2858|222.0868|159.0868|266.0868|293.9298|294.6998|213.9072|180.9072|195.3968|146.8958|120.8958|136.8958|119.8958|101.8958|70.8958|49.8958|124.8958|139.8958|145.8958|154.662||158.4278|158.4278|165.4278|167.4278|146.4278|111.4278|143.4278|167.4278|201.2532|176.5035|-24.443|-84.443|-53.443||-82.443|-167.443|-103.443|-141.443|-111.0713|-65.0713|-75.0713|-103.0713|-96.0713|-140.0713|-92.0713|-151.0713|-150.9681|-155.7979|-128.2754|-151.0838|-128.4811|-100.4811|-69.4811|-67.4811|-125.4811|-160.4811||-148.8679|-123.8246|-101.8246|-137.8051|-132.5613|6.8764|||50.8764|17.8764|60.8764|101.8764|132.8764|-17.9728|-40.9728|-81.9728|-69.9728|-94.9728|-109.9728|-109.9728|-129.9728|-107.9728|-82.9728|-100.9728|-116.9728|-83.9728|-70.9728|-134.9728|-116.9728|-115.9728|-109.9728|-108.9728|-74.9728|-61.9728|-30.9728|-4.9728|-26.9728||-156.9728|-175.6414|-85.6414|-80.6414|-149.6414|-189.6572|-180.6191|-153.7275|-125.7275|-70.7275|||-71.7275|-56.7275|-32.7275|-34.7275|-6.7275|-66.7275|-115.7275|-132.7275|-204.7275|-181.7359|-160.7359|-145.7359|-127.7359|-192.7359|-189.7359|-214.7359|-170.4332|-233.4332|-235.8702|-248.9669|-234.8521|-216.8668|-226.8668|-243.0004|-225.0004|-160.0004|-124.0004|-281.0004|-201.4449|26.7831|132.7831|182.7831|207.5368|247.0409|164.4494|140.4494|113.4494|77.4494|84.4494|181.4494|221.3883|195.5981|133.7817|84.7817|127.7817|131.7817|106.7817|30.7817|28.7817|4.7817|83.7817|104.7817|199.7817|134.1291|62.1291||||102.1291|179.1291||-83.5227|-85.5227|-152.5227|-139.5227|-210.5227|-195.3698|-163.3698|-152.3698|-223.3698|-216.9995|-184.9995|-216.9995|-169.9995|-188.9995|-218.9995|-191.9995|-240.9995|-309.9995|-337.1106|50.989
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|110.8604|132.2088|143.4608|131.1754|124.3265|115.1357|33.8057|45.8057|58.8057|84.8057|106.5796|-27.827|-47.157|-26.487|-27.827|-7.827|-24.487||-7.827|-29.157|-43.487|-27.487|-63.487|-89.487|-80.827||-52.157|-51.487|-39.827|-67.487|-38.487|-66.157|-66.487|-78.157|-85.827|-72.487|-95.487|-99.4016|-88.7091|-70.0391|-84.2011|-81.8711|-85.2836|-77.9437|3.9274|9.5875|44.2574|26.2574||63.2574|79.5875|93.3328|85.133|81.8712|||82.2013|80.2808|59.4668|71.4668|22.1268|12.4668|22.1268|58.7968|67.7968|69.7459|72.0078|59.3477|64.3477|48.3477|71.6778|92.4795|67.8194|48.8194|82.8194|72.0966|71.4562|63.8991|45.9785|59.6066|52.5235|62.9495|47.9589||54.776|49.116|43.446|48.776|66.7495|50.3037|50.6337|61.3037|51.6337|63.5152|43.9838|13.9838|28.9838||13.9838|2.6538|9.9838|13.9838|28.6538|40.6538|39.8515|40.6511|46.0962|-6.5523|-4.2223|-24.8923|-26.2223|-14.5523|-5.2223|-6.2223|-2.8923|-6.2223|-27.5523|-38.8923|-43.5223|-55.5223||-63.6303|13.2381|15.6381|21.9381|22.6381|23.6381|||19.6381|15.2381|5.9381|22.9381|18.9381|53.6381|54.4757|37.0304|18.0304|19.6304|25.0304|31.0304|40.256|37.3808|34.3808|33.5454|33.6671|45.3245|33.4384|25.6418|35.6418|43.5353|42.8475|38.1474|38.1474|36.1474|38.8475|51.6416|-4.0805||-19.6805|-26.6805|-24.6805|-21.6805|-47.6805|-45.6805|-38.7503|-30.7503|-33.0503|-32.0503|||-38.867|-39.5744|-35.2273|-37.8272|-31.8272|-30.5272|-41.2273|-34.8272|-44.2273|-36.2273|-32.5272|-22.5272|-25.5272|-38.8272|-38.5272|-47.8272|-51.7701|-53.07|-39.3431|-35.6431|-31.0432|-20.3431|-12.3431|-17.6431|-16.0432|-31.6431|-32.3431|-65.6431|-51.6146|1.899|34.599|31.899|39.299|34.899|24.599|32.299|27.299|31.299|17.899|45.299|59.299|56.3766|43.0973|36.0973|48.7973|46.9263|48.2263|41.3807|26.3807|15.6807|27.9807|39.6807|61.3807|28.6807|11.9807||||26.6807|46.6807||49.4175|55.8194|52.2605|53.7995|36.0995|36.0995|53.7995|57.6828|52.3695|58.3695|68.0522|50.4522|63.7522|-3.3127|-10.6126|-15.9126|-36.6126|-58.3127|-48.6126|-48.9126
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|176.9728|169.9728|214.4697|210.9664|208.3721|197.3721|261.8023|155.643|133.643|60.643|7.643|41.643|37.643|70.643|72.643|165.643|157.643||173.643|227.7696|173.7696|169.7696|212.3551|221.9089|171.9089||225.9089|185.0654|249.5171|-13.6556|-76.6556|-114.6556|-142.6556|-186.6556|-259.284|79.0172|158.0172|184.1858|155.4219|139.4219|107.4219|78.4219|109.4219|127.4219|173.4219|169.3419|183.3419|163.6021||174.8357|114.873|166.3589|137.3987|137.4986|||107.5477|146.5477|-33.8507|-64.8507|-57.8507|-87.8507|-72.8507|-68.8507|-74.8507|-105.3507|-132.3507|-136.3507|-145.8507|-151.6119|-151.8743|-173.4715|-152.0239|-164.4432|-145.6055|-107.1055|-158.6055|-157.4228|-198.8309|70.3375|74.3375|26.3375|14.3375||52.3375|102.3375|90.3375|147.3375|160.3375|115.3375|172.3375|155.5416|123.9351|128.7057|160.7008|147.1953|124.6948||136.1948|-55.1689|-82.6689|-61.6689|-11.6689|-49.6689|-77.1689|-85.1689|-57.1689|-122.6689|-110.6689|-83.1689|-103.6689|-111.6689|-151.1689|-143.1689|-153.6689|-121.6689|-109.1689|-149.1689|-192.6689|-173.5233||-194.5233|-216.1092|-150.1163|-192.1163|-190.157|-198.0634|||-254.491|-137.491|-145.491|-192.491|-207.2401|-188.7127|-160.7127|-183.2127|-172.3058|-215.8058|-192.5898|-172.0553|-207.5553|-251.8114|-221.4016|-152.2257|-116.2257|-54.2257|-40.2257|-49.2257|-63.2257|-63.2257|-33.2257|-34.2257|-37.2257|-59.2257|-100.2257|-72.2257|-128.2257||-165.2257|-171.6953|24.625|69.625|75.625|38.625|135.625|139.2245|120.2245|150.2245|||108.2245|127.2245|141.8606|126.7305|114.7305|156.7305|140.3117|163.0685|139.2984|165.6093|151.677|139.2765|156.2765|107.2765|90.2765|102.2765|149.2765|76.2765|140.2765|85.2765|94.2765|95.2765|82.2765|54.2765|75.2765|120.2765|122.2765|56.2765|79.2765|86.2765|106.2765|156.2765|143.2765|124.2527|139.2527|90.2527|84.2527|92.2527|61.2527|76.2527|20.2527|0.2527|5.2527|0.2527|10.2527|106.2527|152.2527|197.1141|155.9601|161.0496|150.0496|193.0496|189.6106|214.7262|105.7262||||126.7262|148.7262||224.7262|239.7262|192.7262|255.7262|256.1402|258.1558|246.1306|307.1306|315.7562|326.389|298.389|250.389|278.389|254.389|294.389|401.389|435.2405|256.2405|197.2405|200.2405
04553|952896|/equities/keihan-electric-railway|TOPIX500|271.422|352.6911|320.2123|346.9026|-110.2993|-90.2993|-70.2993|-80.2993|-60.2993|-115.2993|-200.2993|-215.2993|-265.2993|-330.2993|-344.2214|-336.9127|27.3508||57.3508|62.3508|267.3508|267.3508|297.3508|289.7635|289.7635||259.7635|319.7635|329.7635|326.6817|-34.037|-79.037|-209.037|-289.037|19.2129|74.2129|69.2129|99.2129|189.2129|179.2129|244.2129|219.2129|304.2129|-42.2701|-2.2701|-12.2701|-102.2701|-117.2701||-127.2701|-167.2701|-202.2701|-222.2701|-127.2701|||-87.2701|-42.2701|-147.2701|-202.2701|-227.2701|-247.2701|-307.2701|42.2546|57.2546|142.2546|157.2546|202.2546|277.2546|327.7829|290.0366|325.5962|318.1625|354.0694|347.8549|336.2276|405.091|335.091|415.091|285.091|270.091|255.091|280.091||314.5455|382.5506|253.3032|288.3032|323.1146|244.78|299.78|324.78|316.9778|-14.1271|-64.1271|-14.1271|-49.1271||-69.1271|-239.1271|-188.6754|-203.6754|-249.6393|-223.257|-188.257|-258.257|-267.5078|-303.3419|-278.1577|-307.1197|-294.0219|-277.5243|-266.9745|-296.9745|-309.4161|-275.9685|-280.9685|-215.9685|-245.9685|-370.9685||-341.2974|-226.2974|-121.2974|-266.2974|-267.8496|-177.8496|||-237.8496|-292.3329|13.5568|68.5568|223.5568|290.07|190.07|170.07|230.07|195.07|210.07|215.07|205.07|130.07|190.07|180.07|130.07|200.07|235.07|125.07|155.07|150.07|230.07|210.07|190.07|300.07|364.2445|414.1605|-16.3742||-151.3742|-216.3742|-156.3742|-61.3742|-286.3742|-343.7491|-338.6101|-255.1224|-266.4542|-181.4542|||-241.4542|-186.4542|-226.4542|-266.338|-233.3047|-233.3047|-303.3047|-248.3047|-323.3047|-285.0608|-300.6399|-240.6399|-160.6399|-275.6399|-283.7665|-333.6295|-260.0846|-240.0846|-180.0846|-255.0846|-277.3162|-270.236|-305.236|33.6866|33.6866|28.6866|118.6866|8.6866|113.6866|198.6866|208.6866|218.6866|198.6866|228.6866|328.6866|268.6866|318.6866|259.7365|289.7365|376.3739|347.6377|375.9863|302.5866|337.5866|292.5866|402.5866|381.4852|336.4369|321.4369|221.4369|286.4369|221.4369|301.4369|251.4369|106.4369||||241.4369|316.4369||368.4715|368.4715|410.582|410.582|487.8689|421.2444|401.2444|416.2444|456.2444|559.1604|538.8074|483.8074|553.8074|533.8074|638.8074|458.8074|463.8074|353.8074|323.8074|433.8074
04554|946313|/equities/keikyu-corp|TOPIX500|116.5772|151.1414|132.4904|-7.7236|-57.7236|-34.7236|-27.7236|-32.7236|-93.7236|-106.7236|-116.7236|-143.5263|-133.2052|-137.2052|-173.1169|26.5052|53.5052||79.5052|73.5052|113.5052|138.0613|136.457|129.8412|126.1013||135.1929|125.1929|135.2699|-17.4625|-59.4625|-49.4625|-71.4625|-117.4625|-86.4625|-99.4625|-131.4625|-143.5695|-152.5772|-176.9191|-188.9101|11.3361|112.3361|83.3361|118.3361|167.0956|-13.6028|-29.6028||-47.6028|-62.6028|-77.6028|-96.6028|-71.6028|||-30.6028|-2.6028|-41.6028|-48.6028|-64.6028|-95.6028|-116.6028|-135.2809|-131.201|-131.8899|30.0701|47.0701|65.0701|71.0701|69.0701|84.0701|76.0701|59.0701|87.0701|100.0701|89.0701|68.0701|45.0701|99.0701|125.0701|129.0701|132.6335||160.4261|163.6957|152.8285|168.9087|131.9087|115.9087|120.9087|152.9087|157.8985|-2.2507|-10.2507|-23.2507|-42.2507||-43.2507|-112.2507|-106.1118|-104.0687|-122.5763|-112.8626|-124.4029|-136.1699|-138.411|-163.9011|58.1189|45.1189|74.1189|80.1189|104.1189|78.1189|95.1189|116.1189|101.1189|124.1189|114.1189|26.1189||72.1189|97.1189|141.1189|89.1189|100.1189|132.1189|||97.1189|74.1189|91.1189|87.1189|126.1189|152.8859|105.8859|65.8859|114.8859|125.9843|104.7337|122.7337|122.7684|111.7684|122.7684|125.2427|98.9466|123.9466|136.9466|72.9466|108.9466|133.9466|145.9466|167.255|153.255|168.3389|182.5988|209.8876|-14.1252||-88.1252|-134.1252|-84.1252|-55.1252|-160.1252|-185.8058|-173.562|-125.9022|-136.7002|-91.7002|||-129.6669|-108.1299|-105.9559|-97.9559|-84.9559|-101.9559|-140.9559|-121.6308|-156.6308|-137.8675|-156.9084|-145.176|-111.0506|-146.0506|-144.081|-174.081|-163.8777|-144.8777|-99.738|-122.738|-117.8428|-127.8428|-146.8428|-120.8428|-128.8428|-146.3253|-108.4016|-152.4016|26.0687|74.0687|91.0687|116.0687|90.0687|95.0687|85.0687|110.0687|99.0687|74.0687|103.0687|160.0687|154.1874|182.0416|157.5268|103.5268|107.5268|129.5268|100.5268|45.5268|46.5268|44.5268|108.5268|142.5268|188.5268|98.5268|26.5268||||115.5268|135.5268||145.5268|189.5268|186.4272|183.4272|193.4272|182.4272|175.4272|183.4272|180.4272|230.4272|191.4272|156.4272|178.4272|167.4272|235.4272|158.4272|158.4272|82.4272|75.4272|110.4272
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-367.6447|-237.6447|-447.6447|-437.6447|-557.6447|-579.84|-479.84|-349.84|-579.84|-609.84|-619.84|-755.9334|-678.2593|-710.8437|-878.1596|218.4893|208.4893||248.4893|298.4893|578.4893|635.0485|635.0485|691.7205|768.142||628.142|708.142|824.0467|564.5021|564.5021|817.2245|-62.4685|-392.4685|-682.4685|-705.5205|-806.1339|197.6937|447.6937|497.6937|397.6937|397.6937|727.6937|582.4375|641.0416|771.2158|491.2158|331.2158||251.2158|161.2158|191.2158|141.2158|81.2158|||501.2158|582.462|-179.9536|-319.9536|-359.9536|-449.9536|-499.9536|-576.0595|-588.0417|-448.0417|-368.0417|-298.0417|-348.0417|-428.0417|-458.0417|-218.0417|-238.0417|-378.0417|-388.0417|-428.0417|-528.0417|-621.6564|-711.6564|217.2035|307.2035|497.2035|591.3373||567.0414|729.4121|469.4121|599.4121|544.3468|534.996|664.996|680.5511|527.279|487.5322|532.8136|534.7929|429.7699||-53.791|-313.791|-303.791|-283.791|-333.791|-352.6557|-372.6557|-402.6557|-421.8396|-499.8218|-413.1354|-440.1504|63.3338|73.3338|123.3338|93.3338|183.3338|263.3338|213.3338|303.3338|293.3338|133.3338||193.3338|273.3338|383.3338|183.3338|173.3338|283.3338|||73.3338|73.3338|223.3338|263.3338|393.3338|495.3709|419.301|389.2604|429.2604|430.2475|430.2475|440.2475|477.1297|397.1297|437.1297|358.6834|308.6834|448.6834|538.6834|469.0926|495.6585|553.5094|608.8993|572.5918|522.5918|612.8798|634.8664|721.5182|782.798||-131.5612|-291.5612|-151.5612|-201.5612|-631.5612|-737.2902|-713.1003|-442.4421|-442.4421|-352.4421|||-489.4816|-289.4816|-399.4816|-349.4816|-309.4816|-299.4816|-479.4816|-399.4816|-511.0907|-451.2119|25.6314|45.6314|195.6314|125.6314|205.6314|115.6314|225.6314|285.6314|465.6314|345.6314|335.6314|305.6314|185.6314|445.6314|305.6314|285.6314|375.6314|205.6314|315.6314|395.6314|415.6314|425.6314|405.836|415.836|455.836|475.836|485.836|445.2296|525.2296|609.144|381.1037|511.1037|586.7818|418.8708|448.8708|598.8708|-30.2642|-70.2642|-260.2642|-370.2642|-420.2642|-390.2642|-340.2642|-560.2642|-770.2642||||39.851|439.851||549.851|549.851|681.7913|701.7913|728.657|672.8191|582.8191|662.8191|752.8191|892.8191|722.8191|552.8191|652.8191|732.8191|952.8191|622.8191|632.8191|442.8191|362.8191|422.8191
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|137.183|247.183|232.183|247.183|167.183|207.183|307.183|282.183|177.183|162.183|147.183|157.183|197.183|207.183|162.183|287.183|167.183||112.183|57.183|222.183|222.183|212.183|272.183|307.183||346.0981|296.0981|326.0981|338.7201|289.9667|399.4075|367.675|235.0953|265.0953|245.0953|265.0953|-81.1293|-71.1293|-86.1293|-101.1293|-111.1293|-76.1293|-161.1293|-136.1293|-96.1293|-186.1293|-201.1293||-206.1293|-226.1293|-266.1293|-326.4981|-236.4981|||-116.4981|-86.4981|-236.4981|-201.4981|-231.4981|-266.4981|-306.4981|-343.609|-313.1767|73.2627|158.2627|223.2627|243.2627|263.2627|258.2627|138.2627|148.2627|183.2627|203.2627|168.2627|103.2627|43.2627|3.2627|123.2627|148.2627|198.2627|283.2627||168.2627|268.2627|253.2627|313.2627|267.1989|97.1989|237.1989|272.1989|258.8321|243.6199|248.6199|257.8949|252.8949||-40.8875|-240.8875|-150.8875|-120.8875|-135.8875|-145.8875|-130.8875|-206.8875|-198.5615|-266.5615|-160.5615|-195.5615|-165.5615|-172.5615|-181.5615|-235.5615|-238.779|-198.779|-203.779|-163.779|-153.779|-279.779||11.408|87.408|147.408|72.408|112.408|127.408|||117.408|62.408|132.408|172.408|242.408|259.8331|179.8331|144.8331|219.8331|204.0256|169.0256|204.0256|209.0256|199.0256|224.0256|236.0516|191.0516|226.0516|266.0516|223.6254|254.6254|262.6949|312.0499|278.5369|303.5369|333.7076|340.6751|393.4724|376.8582||-129.8725|-184.8725|-142.8725|-136.8725|-341.8725|-367.8028|-396.2253|-295.4725|-323.1917|-232.4352|||-296.4836|-243.5168|-278.5168|-274.0742|-246.254|-286.254|-331.254|-242.7828|-292.7828|-301.7031|-331.3368|-279.3886|-239.3886|-309.3886|-330.9189|-335.9189|-260.9189|-305.9189|-140.9189|-235.9189|-175.9189|-200.9189|-305.9189|-290.2085|-295.2085|-339.0274|-209.0274|-359.0274|125.3436|120.3436|260.3436|235.3436|292.8817|290.1464|254.0515|275.8906|261.4739|206.4739|241.4739|261.4739|246.4739|316.4739|320.8043|303.6714|289.008|329.008|336.3977|-24.8443|-59.8443|-139.8443|-134.8443|-129.8443|-74.8443|-261.8443|-425.8443||||-301.404|-6.404||-81.404|-141.404|-221.404|-171.404|-156.404|-126.404|-96.404|-36.404|-96.404|-76.404|-141.404|-256.404|-211.404|-166.404|-131.404|-269.404|-367.404|-397.404|-360.404|-289.404
04557|946106|/equities/kewpie-corp|TOPIX500|140.9362|136.818|127.4089|126.22|90.22|93.22|88.22|123.22|-22.9183|-23.9183|-51.9183|-66.9183|-81.9183|-75.9183|-131.9183|10.7365|47.7365||61.7365|87.7365|90.7365|74.7365|112.7365|130.7073|112.8177||127.8177|108.8177|132.8177|99.8177|119.8177|152.8177|133.3305|147.3305|160.8672|-52.7951|-91.7951|-102.7951|-125.7951|-134.7951|-146.7723|8.4936|57.4936|60.4936|94.4936|79.4936|61.4936|73.4936||126.4936|-51.7204|-100.7204|13.4344|35.4344|||82.4344|93.4344|92.9271|-7.6502|-36.6502|-52.6502|-67.6502|-56.6502|-60.6502|-57.6502|-24.6502|-46.6502|-55.6502|-71.6502|-93.6502|-97.6502|-132.6502|-126.278|-120.3645|-133.0716|-136.8018|-146.3909|-179.1565|36.494|57.494|62.494|92.494||143.9377|67.8505|91.8505|99.8505|101.8505|48.8505|77.8505|106.8505|96.8339|-16.7633|-29.7633|-27.7633|-58.7633||-49.7633|-98.7633|-81.5441|-68.5441|-90.5441|-102.5441|-98.5441|-119.3823|-111.4804|-126.8671|-107.6301|-108.9223|9.9242|43.9242|54.9242|87.9242|119.9242|100.138|120.0453|124.0453|111.0453|61.0503||75.3893|78.746|92.746|80.9956|70.384|80.26|||92.4555|86.062|75.062|61.062|85.062|103.6244|95.2886|71.2886|64.2886|48.2886|54.2886|66.2886|60.2388|63.2388|70.2388|55.2388|56.2388|59.2388|71.2388|49.2388|73.2388|88.2388|98.7653|104.4614|79.8351|95.8351|103.8723|108.3582|-26.6967||-77.6967|-74.6967|-57.6967|-36.6967|-100.6967|-111.1075|-89.5639|-99.1821|-94.3703|-74.3703|||-88.3703|-80.3703|-102.3703|-99.3703|-93.3703|-80.3703|-96.3703|-93.3703|-138.3703|-149.8003|-158.3293|-150.3293|-102.3293|-158.3293|-82.9806|-110.9806|-116.6859|-120.6859|-102.2066|-114.6412|-98.6412|-65.6412|-71.6412|-58.6412|-50.6412|-80.6412|-74.6412|-130.6412|-110.6412|-100.0068|-35.0068|-14.0068|-33.0068|-26.0068|-22.0068|-56.0068|-61.0068|-82.0068|-83.0068|-64.0068|-74.0068|-87.0068|-119.0068|-137.7854|-136.3171|-141.9022|-126.9022|-127.9022|-141.9022|-126.9022|-95.9022|-108.9022|-75.9022|-127.9022|-128.9022||||-106.9022|-74.9022||-54.9022|-19.9022|-14.9022|-15.9022|-73.9022|-82.9022|-81.9022|-90.9022|-68.9022|-109.9022|-100.9022|-161.9022|-144.9022|-162.9022|-102.9022|-240.9022|-275.9022|-344.4469|114.629|93.629
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-1900.4933|-2990.4933|-3600.4933|-3870.4933|-3970.4933|-5570.4933|-5049.7933|-5389.7933|-3869.7933|-2729.7933|-4539.7933|-4953.3378|-4393.3378|-4793.3378|-5642.5976|-4332.8862|-5542.6514||1530.0969|2110.0969|2920.0969|3000.0969|3640.0969|3875.5156|2485.5156||1885.5156|2705.5156|1545.5156|915.5156|625.5156|1075.5156|1255.5156|2475.5156|935.5156|1955.5156|3315.5156|1085.5156|2265.5156|2445.5156|1675.5156|1265.5156|2555.5156|2075.5156|1835.5156|2495.5156|2705.5156|3315.5156||3565.5156|1915.5156|585.5156|1775.5156|2455.5156|||2795.5156|3675.5156|3696.1285|3507.365|3360.4055|3160.3749|2130.3749|3450.3749|2880.3749|4558.7499|2034.4228|1294.4228|1654.4228|1634.4228|2234.4228|2664.4228|2524.4228|1444.4228|1894.4228|2934.4228|3574.4228|2444.4228|2884.4228|3440.9516|2600.9516|1690.9516|2120.9516||1700.9516|2210.9516|1780.9516|2580.9516|2960.9516|1610.9516|3050.9516|3785.5017|2739.4464|3563.8293|2702.0326|3781.7028|-440.6692||-2430.6692|-3370.6692|972.0847|1792.0847|912.0847|752.0847|1052.0847|1362.0847|1842.0847|2182.0847|1992.0847|1272.0847|1902.0847|2782.0847|2677.3163|2774.2404|2805.8226|3010.6059|2670.6059|2640.6059|1770.6059|860.6059||2460.6059|3617.8955|3087.1061|2854.5623|2238.4026|2571.5584|||2942.8427|-16.3547|-586.3547|-816.3547|-366.3547|-856.3547|-1156.3547|-1806.3547|-1796.3547|-2486.3547|-2296.3547|-1416.3547|-1366.3547|-2636.3547|-2276.3547|-2876.3547|545.6213|775.6213|815.6213|435.6213|595.6213|1305.6213|2245.6213|2575.6213|2605.6213|3121.2459|3617.4954|-220.5055|-1260.5055||-3050.5055|-2450.5055|-3110.5055|-3441.1172|-3524.5747|747.5571|1967.5571|1947.5571|2307.5571|3018.3421|||2848.3421|3296.6383|-1487.8514|-1997.8514|-1687.8514|-247.8514|-897.8514|-597.8514|-1257.8514|-827.8514|-1537.8514|-1397.8514|-2117.8514|-2017.8514|-3067.8514|-1757.8514|-1067.8514|-1387.8514|-1257.8514|-1357.8514|-1227.8514|-1267.8514|-1527.8514|-1477.8514|-1797.8514|-1637.8514|-2297.8514|-3977.8514|154.6192|1354.6192|1434.6192|1554.6192|1094.6192|1954.6192|2854.6192|2767.9103|3232.1225|3217.3584|3389.2696|3619.2696|2918.6329|2779.0365|2855.0406|2213.1365|2243.1365|3080.7072|2182.7674|1402.7674|1402.7674|1302.7674|1902.7674|2692.7674|3095.8527|2738.1697|3441.8552||||2583.728|2711.3644||3094.8493|3026.4993|2738.9497|2888.9497|2972.1601|2402.1601|2632.1601|3412.1601|3107.7902|3557.7902|4021.4336|3626.0373|4623.3748|4468.7498|5040.8331|4573.7034|4940.7816|3906.5067|3556.5067|3496.5067
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-188.4833|-368.4833|-448.4833|-428.4833|-438.4833|-558.4833|-598.8703|-553.7448|-644.7164|-611.3516|-663.1685|-612.5501|-552.5501|-492.5501|-702.5501|-402.5501|-402.5501||-332.5501|-252.5501|-102.5501|-142.5501|-52.5501|-372.5501|-492.5501||-352.5501|-412.5501|-372.5501|-522.5501|-802.2779|302.304|202.304|182.304|292.304|362.304|482.304|457.0045|552.7828|493.559|473.559|432.6963|602.6963|362.6963|442.6963|492.6963|608.8844|438.8844||496.3044|276.3044|236.3044|256.3044|296.3044|||406.3044|568.6716|444.0795|393.4217|386.0241|516.6934|325.4236|235.4236|255.4236|325.4236|325.4236|255.4236|315.4236|255.4236|275.4236|355.4236|305.4236|375.4236|420.0318|410.0318|480.0318|520.0318|240.0318|390.0318|460.0318|430.0318|546.7139||326.7139|406.7139|406.7139|436.7139|586.7139|560.2377|608.5974|606.2193|504.1326|621.814|674.7933|704.7704|-90.034||-200.034|-340.034|-240.034|-100.034|-190.034|-220.034|-300.034|-300.034|-336.6477|-286.6477|-316.6477|-396.6477|-426.8307|-343.1453|-391.8281|-415.3645|-373.9685|-343.9685|-396.0762|23.0378|133.0378|103.0378||223.0378|213.0378|243.0378|183.0378|93.0378|203.0378|||163.0378|83.0378|173.0378|73.0378|193.0378|213.0378|153.0378|183.0378|253.0378|143.0378|163.0378|303.0378|356.1531|368.5035|304.5379|234.5379|264.5379|254.5379|314.5379|194.5379|184.5379|234.5379|294.5379|304.5379|294.5379|394.5379|331.7088|238.6899|248.6899||258.6899|308.6899|508.6899|318.6899|-184.7505|-264.7505|-239.7505|-239.7505|-214.7505|-284.7505|||-373.3237|-318.3237|-323.3237|-359.3807|-349.3807|-309.3807|-414.3807|-297.8466|-427.8466|-439.8296|-432.5884|-392.2886|-332.2886|-467.2886|-430.3007|-470.3007|-300.3007|-410.3007|-190.3007|-250.3007|-190.3007|-210.3007|-300.3007|-140.3007|-230.3007|-240.3007|-190.3007|-540.3007|-423.6675|12.2345|312.2345|292.2345|262.2345|242.2345|422.2345|392.2345|439.1495|397.345|457.345|491.4945|414.9938|479.4376|368.5941|348.5941|448.5941|458.5941|436.7713|535.8514|355.8514|340.8514|290.8514|365.8514|280.8514|245.8514|210.8514||||210.8514|465.8514||527.8904|553.442|423.442|588.442|353.442|483.442|613.442|653.442|622.7133|694.4037|706.3351|466.3351|516.3351|661.3351|813.9834|701.3705|648.3918|463.3918|593.3918|568.3918
04560|946089|/equities/kinden-corp|TOPIX500|105.6733|97.8559|103.8559|112.2288|98.1431|118.9367|78.2738|97.2738|-41.9856|-36.9856|-47.9856|-47.9856|-58.9856|-81.9856|-108.9856|25.5316|16.5316||21.5316|10.5316|30.5316|36.5316|75.5316|90.5316|103.6462||98.6003|111.6003|122.5003|-5.1945|-15.1945|-24.1945|-45.1945|-75.1945|-110.1945|69.996|68.996|67.996|37.996|49.996|34.996|31.996|15.996|29.996|39.996|77.996|86.3289|100.5321||-10.1103|-30.1103|-45.1103|-52.1103|-43.1103|||-34.1103|-17.1103|-36.1103|-33.1103|-53.1103|-63.1103|-77.1103|-54.1103|-56.1103|-74.1103|-65.1103|-72.1103|-55.1103|-73.1103|-73.1103|-88.1103|-108.5114|-118.4016|-99.9502|-95.9502|-91.9502|-91.9502|-75.9502|-5.9502|-7.9502|-13.9502|-8.9502||-15.9502|-17.9502|-23.9502|-20.9502|-37.9502|-41.9502|-18.9502|-28.9502|-45.9502|-61.9502|-79.9502|-78.9502|-105.9502||-82.9502|-112.9502|-69.9502|-82.9502|-88.3891|-74.4324|-77.7684|-94.7684|-93.2982|-103.7202|-84.3558|-90.8953|-97.4948|-99.272|-96.0889|-103.0889|-102.821|-100.1123|-115.1123|5.5234|48.5234|10.5234||36.5234|74.5234|120.5234|88.3593|95.4147|58.4147|||105.4147|65.1243|78.1243|81.1243|92.0826|98.314|91.1267|60.3097|65.3097|37.3097|62.3097|63.3097|71.8034|57.8034|69.8034|46.8034|55.8034|66.8034|74.8034|69.9229|62.9229|50.9229|59.9229|83.9229|-21.7574|-15.7574|-2.7574|-8.7574|-24.7574||-70.7574|-55.7574|-80.7574|-70.7574|-98.7574|-112.286|-81.7066|-76.0074|-95.0082|-73.4535|||-80.615|-99.788|-54.788|-62.788|-74.788|-68.725|-67.725|-59.725|-90.725|-74.6389|-81.5727|-65.5727|-45.5727|-68.5727|-90.1363|21.4131|35.4131|11.4131|12.4131|2.4131|19.4131|23.4131|21.4131|43.4131|41.4131|38.4131|50.4131|19.4131|35.4131|64.4131|72.4131|93.4131|96.0145|89.3902|93.3902|79.3902|79.3902|73.3902|85.3902|98.3902|109.6558|96.3398|91.3207|94.3207|111.8008|117.5257|99.5257|100.5934|68.5934|84.5934|112.5934|108.5934|110.9116|128.9116|122.0513||||118.0513|128.9459||171.4955|139.9394|143.3215|156.4684|137.8442|147.8442|135.8442|157.8442|164.681|150.681|161.681|186.681|220.681|185.3678|217.4642|199.0562|174.0562|140.0562|119.0562|130.0562
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-60.2148|-25.2148|-90.2148|-95.2148|-180.2148|-155.2148|-90.2148|-60.2148|-240.2148|-230.2148|-295.2148|-298.572|-346.7466|-319.4407|-409.6563|91.6576|96.6576||71.6576|56.6576|241.6576|241.6576|266.6576|161.6576|171.6576||186.6576|241.6576|301.6576|390.4529|-133.5397|-98.5397|-218.5397|-293.5397|-265.8058|-215.8058|-265.8058|-255.8058|-180.8058|-200.8058|-45.8058|-145.8058|-125.8058|-235.8058|-195.8058|-140.8058|-255.8058|-260.8058||-195.8058|-200.8058|-255.8058|-290.8058|-215.8058|||-135.8058|-85.8058|-240.8058|-295.8058|-315.8058|-330.8058|-350.8953|-392.3836|-387.6485|-381.8317|-437.313|-335.6255|-267.6549|-297.6549|-355.5387|-250.5387|-295.5387|-340.5387|-280.5387|-210.5387|-265.5387|-345.5387|-390.5387|-175.5387|-135.5387|-115.5387|-80.5387||-285.5387|-200.5387|-330.5387|-275.5387|-315.5387|-490.5387|275.7268|370.7268|380.252|-8.8905|-13.8905|-23.8905|-78.8905||-113.8905|-283.8905|-223.8905|-243.8905|-275.1561|-279.9638|-264.9638|-324.9638|-310.6034|-395.6034|-335.1149|-387.6277|-332.4416|-302.4416|-323.824|-342.0267|-353.1388|-258.1388|-253.1388|-198.1388|-263.1388|-448.1388||-426.5432|55.6262|190.6262|105.6262|160.6262|245.6262|||150.6262|105.6262|175.6262|220.6262|335.6262|410.9736|284.8192|259.8192|309.8192|304.8192|299.7526|309.7526|314.7526|249.7526|294.7526|343.614|334.2934|401.5042|391.5042|282.1628|337.1628|347.1628|439.9181|359.9181|299.9181|399.9181|482.9646|539.1273|504.8637||-199.469|-319.469|-199.469|-64.469|-364.469|-464.1322|-458.758|-348.62|-362.4322|-247.4322|||-355.2876|-235.2876|-300.2876|-253.6873|-223.6873|-238.6873|-328.6873|-258.6873|-363.6873|-366.0414|-397.582|-382.582|-301.2022|-374.6692|-374.9102|-430.4558|-399.5306|-354.5306|-249.5306|-354.5306|-336.688|-321.688|-411.688|-374.7692|-404.7692|-378.3261|-338.3261|-444.8068|46.4776|136.4776|166.4776|196.4776|166.4776|166.4776|216.4776|276.4776|316.4776|246.4776|216.4776|426.4776|381.0863|436.2069|401.8966|337.0328|367.0328|464.4809|320.1005|220.1005|290.1005|390.1005|439.0747|399.0747|542.8608|405.7206|215.7206||||355.7206|435.7206||455.8007|487.5563|500.6181|500.7631|580.7631|489.2685|459.2685|489.2685|559.2685|699.2685|559.2685|469.2685|559.2685|459.2685|699.2685|419.2685|359.2685|259.2685|154.2685|94.2685
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-36.6259|-55.6259|-59.1259|-85.6259|-99.6259|-97.6259|-62.1259|-71.1259|-103.1259|-105.6259|-108.1259|-109.6259|-134.6259|-137.251|-140.5566|-110.4588|-142.4588||-137.1764|-137.6127|-153.1808|-161.0342|-126.1824|-115.1824|-103.1824||-104.6824|-101.1824|-63.6824|-153.6824|-108.1824|-120.3693|-131.8826|-134.6473|-146.1359|-110.2621|-99.8513|-117.3513|-105.6527|-92.1527|-107.6527|-134.1527|-98.1527|-63.1527|-64.1527|-52.1527|-98.1527|-102.1527||-110.6527|-145.3085|-150.8706|33.6623|47.6623|||107.1623|142.3173|129.8173|116.8173|109.4132|104.4132|103.9132|118.9132|129.9132|103.9132|128.4132|94.9132|67.4132|68.9132|119.4132|135.4132|161.7924|140.7416|179.1573|147.4526|189.614|163.7655|138.9339|156.6488|155.7423|134.2423|152.9081||121.0139|109.5139|160.0139|156.321|178.1582|89.6582|156.6582|120.6582|158.4814|149.9238|-21.074|-57.074|-61.574||-88.574|-127.074|-105.2767|-96.3199|-61.8199|-64.8199|-73.3199|-80.3199|-67.8199|-111.8199|-78.8199|-107.8199|-102.5503|-60.0503|-56.5503|-73.5503|-61.0503|-61.0503|-81.0503|-66.0503|-73.0503|-141.5503||-99.0705|-63.5705|-60.0705|-72.5705|-101.5705|-109.495|||-109.7167|-130.9629|-111.5977|-139.1138|-91.6138|-95.1138|-106.1138|-108.1138|-74.1138|-116.6138|-41.6138|-23.6138|-46.1138|-51.6138|-36.1138|-75.6138|-109.1138|-126.6138|-131.864|-106.864|-76.364|-58.364|-55.864|-62.864|-53.364|-46.864|-38.864|-65.864|-119.364||-153.364|-144.2523|-77.7523|-75.7523|-117.2523|-149.4819|-77.9819|-99.9819|-95.9819|-100.4819|||-129.1465|-130.0517|-105.0004|-106.5004|-82.0004|-112.0004|-125.0004|-119.5004|-158.5004|-176.806|-180.4233|-129.9856|-113.4856|-155.4856|-153.484|-187.4579|-122.4579|-164.9579|-86.4579|-95.9579|-127.9579|-79.4579|-75.4579|-77.4579|-75.4579|-85.4579|-56.4579|-154.9579|-160.9579|43.2482|75.2482|133.2482|165.7758|140.3929|159.8929|134.131|162.84|145.3223|141.3303|162.5059|144.3676|165.4363|110.1708|80.6708|116.1708|124.8287|139.393|104.9901|74.4901|60.9901|117.9901|146.4901|157.9768|150.4768|97.4768||||105.9768|158.9768||177.1409|185.33|157.33|191.83|144.33|156.33|179.33|194.33|179.33|240.83|203.83|203.33|251.83|294.83|353.33|204.83|216.83|189.33|163.33|181.83
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-387.2771|-417.2771|-617.2771|-707.2771|-717.3012|-767.3012|-737.3012|-567.3012|-927.3012|-687.3012|-807.3012|-826.483|-786.483|-951.0922|-1077.3246|-987.0274|-1116.1415||-709.1254|-719.1254|-876.2504|-885.8517|-695.8517|-655.8517|-655.8517||-685.8517|-825.8517|-867.4095|-947.4095|-988.2328|-1130.2587|-1035.843|-661.012|-691.012|-481.012|-721.012|-784.4578|-709.9531|-719.9479|-787.7198|-800.2443|-675.8571|-695.8571|-851.5079|138.6124|218.6124|148.6124||178.6124|318.6124|268.6124|118.6124|248.6124|||428.6124|698.6124|578.6124|578.6124|478.6124|468.6124|258.6124|218.6124|348.6124|298.6124|438.6124|608.6124|715.6804|742.2072|522.2072|322.2072|152.2072|82.2072|242.2072|562.2072|422.2072|632.2072|595.2302|609.7002|663.5558|521.7286|604.1429||638.4921|695.5468|643.3854|576.1548|616.1548|604.0609|688.401|610.4455|482.5253|662.5253|642.2504|673.056|591.7288||722.2481|432.2481|662.2481|633.0534|-513.3927|-601.5474|-587.8305|149.4751|219.4751|309.4751|399.4751|309.4751|389.4751|509.4751|431.7594|471.7594|511.9549|544.3943|494.8243|564.8243|424.8243|144.8243||344.8243|484.8243|544.8243|419.9716|389.9716|419.9716|||549.9685|473.2983|410.4161|360.4161|540.4161|538.2401|429.7112|322.5378|262.5378|152.5378|312.5378|442.5378|516.1531|-8.1902|-138.1902|-208.1902|-188.1902|-218.1902|-168.1902|-178.1902|-258.1902|-258.1902|-248.1902|-238.1902|-318.1902|-158.1902|-228.1902|-338.1902|-428.1902||-388.1902|-418.1902|-368.1902|-348.1902|-188.1902|-218.1902|-488.1902|-518.1902|-540.5434|-490.5434|||-630.0483|-459.5658|-559.5658|-608.962|-683.2911|-456.5939|-576.5939|-574.5488|-580.1837|-520.1837|-605.4647|-495.4647|-535.4647|-485.4647|-605.4647|-767.0552|133.6679|163.6679|343.6679|473.6679|433.6679|623.6679|623.6679|747.6857|-258.3867|-158.3867|-248.3867|-288.3867|-338.3867|-248.3867|-388.3867|-468.3867|-608.3867|-458.3867|-298.3867|-438.3867|-388.3867|-628.3867|-675.3452|-595.3452|-705.3452|-722.0502|-744.5003|-819.4447|-843.2719|-820.2123|-860.2123|-853.0136|-947.2374|-985.54|-955.54|-1010.0444|-1199.4938|-1149.6837|-1129.6837||||-1168.5601|-1318.5601||812.1113|982.1113|1095.6792|1068.5324|1111.7027|1243.003|1030.9913|1260.9913|1087.2126|1270.2362|1211.8452|1131.8452|1041.8452|1071.8452|1531.8452|1271.4947|1331.6607|1311.8453|1390.6588|1090.6588
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|203.5859|223.5859|222.4641|247.4641|243.349|-9.4039|-118.4039|-99.4039|-216.4039|-124.4039|-151.4039|-166.4039|-114.4039|-83.4039|-239.4039|-232.2266|-259.474||-207.8092|-170.8092|-171.8092|-191.8092|-156.8092|-188.8092|-222.8092||-207.1268|-111.1268|-106.1268|-184.1268|-211.1268|-225.1268|-181.1268|-193.1268|-235.1268|-171.1268|-161.1268|-136.1268|-106.1268|-181.1268|-262.1268|-290.1268|-319.3076|-269.6751|-301.6946|-255.8575|-280.8575|-283.3972||-297.0525|-299.7805|-341.7006|-265.0933|-315.0933|||-307.8815|-308.4794|-336.366|-329.8278|-264.8278|-269.8278|-384.8278|-366.3055|-306.3055|-251.3055|-461.3055|-513.4409|-238.4409|-268.4409|-278.4409|-258.4409|-358.4409|-293.4409|-293.4409|-398.4409|92.0876|297.0876|329.5417|283.9353|340.4836|260.5374|288.3749||315.1387|321.8975|256.8975|271.8975|321.8975|310.4417|322.5199|252.5199|224.5199|312.5199|-12.4165|-37.4165|-138.4165||-120.4165|-39.4165|-177.4165|-124.4165|-134.4165|-239.4165|-229.4165|-284.4165|-179.4165|-89.4165|-124.4165|-164.4165|-194.4165|-89.4165|-134.4165|-94.4165|-69.4165|-44.4165|-129.4165|-124.4165|-139.4165|-169.4165||-94.4165|-44.4165|-154.4165|-129.4165|-309.4165|-209.4165|||-269.4165|-259.4165|-204.4165|-344.4165|-350.4628|-359.4031|-329.8923|-339.8804|-296.4881|-376.4881|-349.4313|-304.7917|-299.7917|-401.713|-358.2922|-422.8247|173.3397|218.3397|223.3397|345.8329|160.8329|210.8329|235.8329|306.8541|171.8541|196.8541|171.8541|106.8541|196.8541||171.8541|126.8541|146.8541|146.8541|161.8541|111.8541|181.8541|271.8541|260.3934|288.0938|||258.0938|278.0938|228.0938|218.0938|233.0938|298.0938|288.0938|380.382|306.5356|253.0377|338.0377|271.153|267.3337|232.3337|147.3337|187.3337|192.3337|217.3337|242.3337|242.3337|347.593|243.196|198.196|193.196|178.196|208.196|278.196|198.196|308.196|293.196|294.94|307.0884|267.0884|317.0884|400.6538|348.5042|425.838|414.5423|352.1559|242.1559|132.1559|257.1559|222.1559|132.1559|167.1559|122.1559|19.6559|29.6559|49.6559|82.1559|157.1559|117.1559|142.1559|187.1559|192.1559||||167.1559|152.1559||247.1559|232.1559|222.1559|217.1559|352.1559|262.1559|267.1559|350.7288|363.032|330.8689|258.8821|279.1746|326.3575|306.3575|408.5917|302.1852|348.4003|302.7122|297.7122|267.7122
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|31.1606|30.1606|55.1606|66.1606|50.1606|47.1606|44.1606|69.1606|76.9563|74.9514|67.8904|93.7672|45.4269|50.4269|52.4269|67.4269|51.8118||41.8118|30.8118|36.8118|68.8118|43.8118|51.8118|72.5131||73.4035|61.615|84.35|50.3888|-12.5562|-11.5562|-21.5562|-30.5562|-46.5562|-42.618|-45.5756|-51.084|-52.9266|7.6468|12.6468|17.6468|11.6468|6.6468|20.6468|36.6468|41.6468|37.6468||38.6468|44.6468|44.141|29.141|22.141|||32.141|35.141|26.141|33.141|28.141|20.141|35.141|50.141|45.4094|33.4094|47.4094|41.0105|46.0672|38.7002|41.7002|48.1581|31.1581|34.1581|48.009|44.7289|34.7289|29.7289|22.7289|43.7289|42.2147|41.2147|48.5163||36.2246|32.2246|44.2246|52.2246|51.8931|31.8931|38.8931|52.8931|62.6034|48.7816|60.6593|12.6593|26.6593||24.6593|4.6593|14.6593|14.6593|28.6593|36.6593|35.6593|38.8437|41.4744|-18.4933|-6.4933|-17.4933|-16.4933|-18.4933|-2.4933|-9.4933|-6.4933|-4.4933|-9.4933|-19.4933|-22.4933|-43.4933||-36.4933|-23.4933|-23.4933|-37.4933|-44.8814|8.9304|||18.9304|15.9304|17.9304|23.9304|35.9304|39.3672|45.1302|33.636|37.636|36.9845|47.974|25.974|30.974|31.974|32.974|33.3044|33.6007|40.6007|42.6007|31.7725|38.7725|41.6832|39.6832|31.6832|39.6832|39.6832|46.6832|54.0369|59.7632||-23.3269|-10.3269|-8.3269|-14.3269|-39.3269|-53.0854|-46.116|-36.116|-19.116|-20.116|||-20.116|-16.116|-9.116|-13.116|-4.116|-17.116|-28.116|-30.116|-50.116|-47.0483|-34.0483|-41.0483|-37.0483|-50.0483|-48.7759|-50.1399|-49.5492|-56.5492|-61.6102|-54.2336|2.2931|13.2931|14.2931|9.2931|23.2931|32.2931|34.2931|0.2931|8.2931|13.2931|30.2931|39.2931|51.2931|55.6461|28.6461|34.6461|28.6461|24.6461|23.6461|44.6461|49.3845|45.8615|37.8615|24.8615|37.8615|43.6315|41.6315|40.5041|48.5041|34.5041|41.5041|61.5041|54.6712|33.7624|17.7624||||26.7624|47.7624||36.785|42.785|25.785|32.785|18.785|32.785|40.785|41.785|31.785|35.785|44.785|31.785|44.785|32.785|25.785|22.785|19.785|5.785|6.785|14.785
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|195.9092|241.3969|224.4137|244.4297|-31.5127|-69.9727|-166.1329|-193.0528|-202.8069|-137.4271|-114.347|-110.4971|-75.887|-98.9671|-222.0369|43.1832|8.5631||112.4132|116.2633|173.9532|193.1832|197.0333|194.7812|222.3942||195.4743|237.9249|213.157|147.7771|120.8469|186.2371|105.4671|78.5471|105.4671|140.0769|286.2371|-91.9175|-153.4575|-164.9976|-191.9175|-206.4035|-205.4661|-182.3963|-229.9805|-156.9107|-164.6006|-183.8306||-164.6006|-237.6707|-208.1481|-169.6881|-200.4581|||-146.608|-185.068|-214.8616|-234.0916|-203.3216|-195.6316|-264.8616|81.9236|147.3138|243.4637|187.2224|164.1424|194.9124|246.4871|240.1212|216.1596|232.9112|210.9235|243.9727|238.1764|219.3968|230.9368|212.5353|208.6852|258.3686|-34.6488|-69.2586||-103.8787|-88.4887|-165.4188|-203.8787|-169.2587|-173.1087|-192.3387|-251.9587|-321.0879|199.4966|204.346|220.2242|-11.41||-80.6399|-72.95|-7.56|-57.56|-124.8699|-182.56|22.004|31.624|68.154|125.854|133.544|106.624|141.234|175.8541|177.1003|169.4302|180.1336|204.7819|182.2798|164.1302|171.8303|150.6302||187.2302|212.1613|195.7488|201.4487|147.6487|174.5487|||238.893|179.6589|230.821|-4.6488|-20.0489|-68.1488|-54.6488|-123.8489|-145.0489|-162.5321|39.9237|101.4237|68.7238|49.5238|24.5238|24.5238|78.4237|95.7238|82.2238|109.1238|76.4237|57.2238|93.7238|78.4237|68.7238|80.3238|57.2238|20.7238|45.7238||130.3238|178.0264|159.2794|148.6881|180.8702|140.8392|124.249|134.2989|173.0766|45.3993|||53.0993|53.0993|31.8993|18.4993|28.0993|79.9993|85.7994|93.4993|62.6993|93.4993|93.4993|86.0801|78.38|78.38|57.28|59.1801|78.38|80.38|112.4833|85.9482|111.2813|107.557|104.0077|108.7531|92.0479|99.8088|114.5042|84.1667|95.6667|107.2666|99.9811|71.1811|49.9811|57.6811|82.6811|86.4811|90.381|97.5957|94.8101|65.9102|71.7102|89.0102|94.8101|92.8101|98.1559|107.2064|103.4136|109.1136|117.0217|109.3218|134.0852|125.7558|97.8295|102.8295|101.3295||||62.4296|50.1295||113.2295|75.4858|85.1858|103.1858|129.5787|120.2763|107.6578|122.2578|133.8531|162.5035|159.7317|149.0383|146.7384|137.5384|112.8384|140.5383|164.4383|107.5384|90.1384|137.5384
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|379.4689|448.5766|370.8044|380.8044|446.4494|-87.1029|-137.1029|-77.1029|-202.1029|-132.1029|-227.1029|-332.1029|-327.1029|-332.1029|-442.1029|-332.3366|-456.4851||153.1299|138.1299|198.1299|258.1299|323.1299|337.506|322.506||392.7845|369.4828|424.1475|301.9582|216.9582|261.9582|355.5091|247.5875|22.5875|117.5875|182.5875|92.5875|192.5875|162.5875|212.5875|147.5875|187.5875|42.5875|32.5875|147.5875|87.5875|147.5875||197.5875|238.9861|158.3918|193.3918|193.3918|||203.3918|253.3918|243.3918|275.6345|195.6345|180.6345|170.6345|160.6345|140.6345|225.6345|250.6345|288.9919|268.9919|203.9919|173.9919|298.9919|276.2863|286.2863|351.707|262.0528|212.0528|132.0528|22.0528|182.0528|167.0528|227.0528|290.6143||320.6825|267.7028|231.1763|211.1763|259.9181|206.5656|251.5656|273.1284|210.6982|212.998|-17.9991|-57.9991|-2.9991||-47.9991|-192.9991|-27.9991|-182.9991|-181.3879|-180.1499|-140.1499|-170.1499|-155.1499|-200.1499|-175.1499|-210.1499|-215.1499|-234.611|-217.9011|-201.8234|-191.8234|-206.8234|-231.8234|-221.8234|163.5149|73.5149||3.5149|178.5149|165.5881|85.5881|70.5881|90.5881|||125.5881|85.5881|160.5881|175.5881|190.5881|156.4867|196.6519|196.8234|191.8234|174.2482|157.22|162.22|152.7444|189.9938|161.9376|128.0557|148.0557|148.0557|163.0557|161.2416|163.7416|171.7962|214.0791|208.5236|193.5236|206.3717|231.3717|219.7185|253.4373||-48.0715|-68.0715|-128.0715|-143.0715|-200.5715|-260.5715|-185.5715|-223.0715|-25.5427|-38.0427|||-78.0427|-85.5427|-60.5427|-48.0427|-15.5427|-10.5427|-70.5427|-113.0427|-210.5427|-193.8774|-161.3774|-78.8774|-68.8774|-146.3774|-183.8774|-216.3774|-173.8774|-216.3774|-194.1079|-216.6079|-195.3537|-207.8537|-235.3537|-275.5319|-256.5632|-236.9232|-176.9232|-286.9232|52.5327|65.0327|192.5327|217.5327|180.0327|262.5327|193.7863|193.0959|162.8925|62.8925|112.8925|177.8925|164.0472|182.9691|167.7434|137.4147|169.9147|205.8775|210.975|218.5833|188.5866|151.0866|213.5866|233.5866|251.3463|178.8628|76.3628||||118.8628|221.3628||157.9803|130.4803|87.9803|135.4803|32.9803|80.4803|177.9803|230.4803|234.4226|247.2751|265.5834|235.7871|277.819|308.9656|303.7118|281.2075|213.8064|161.3064|183.8064|253.8064
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|107.8751|105.9723|115.247|121.7189|108.4099|103.2888|122.0431|126.8813|109.6458|113.9398|97.1326|98.1326|82.1326|102.1326|108.1474|129.9597|70.9597||25.0951|13.0951|45.0951|69.0951|68.0951|121.0951|83.4946||76.4946|77.4946|86.7163|73.6292|97.9769|-13.7313|-41.7313|-43.7313|-55.7313|-51.7313|-48.7313|-74.7313|-75.7313|-83.757|-92.4522|-97.1691|-79.1782|-66.1782|-53.1782|-32.1782|-24.1782|-27.1782||-26.1782|-46.1782|-46.1782|-78.1782|-112.1424|||7.3601|45.3601|46.3601|77.3601|-32.1787|-33.1787|-43.1787|-17.1787|-9.1787|-11.1787|-17.1787|-3.1787|-12.1787|-2.1787|-4.1787|-6.1787|-46.1787|-37.1787|-44.1787|-41.1787|-68.1787|-80.1787|-123.1787|26.5603|25.5603|34.5603|56.5603||71.5603|58.5603|37.5603|46.5603|30.5603|34.5603|95.5603|90.5603|56.5603|51.5603|62.5603|34.5603|37.5603||50.5603|52.5603|73.5603|86.2336|129.3151|22.1375|27.1375|21.1375|31.1375|17.1375|34.1375|26.1375|31.1375|53.1375|66.1375|73.375|72.4067|68.4067|51.4067|48.4067|58.4067|35.4067||49.4067|70.4067|77.4067|53.2943|38.2943|49.2943|||70.2943|67.9381|65.9313|71.5347|80.8164|64.796|77.4955|77.0506|80.834|-6.5911|-30.5911|-37.5911|-37.5911|-46.5911|-49.5911|-43.5911|-34.5911|-22.5911|-20.5911|-33.5911|-32.5911|-35.5911|-28.5911|-28.5911|-43.5911|-17.5911|-18.5911|-21.5911|-39.5911||-73.5911|-92.5911|-98.5911|-91.5911|-111.5911|-122.9901|-107.8779|-102.3088|-104.1419|-80.1419|||-77.1419|-69.1419|-29.1419|-50.1419|-16.1419|-31.1419|-53.1419|-42.1419|-106.1419|-105.8799|-91.1623|-68.1623|-56.1623|-67.1623|-67.1623|-80.1623|-49.1623|-49.1623|-61.1623|-84.1623|-76.8742|-65.8742|-91.8742|-92.0198|-79.0198|-71.0198|-77.0198|-110.0198|-114.9665|-93.4072|1.87|20.87|36.87|57.87|56.87|67.87|66.87|56.87|70.87|94.87|114.0778|-5.8959|-34.8959|-57.8959|-50.8959|-74.8959|-94.8959|-112.8959|-119.9955|-145.995|-111.7166|-88.1977|-78.1977|-122.1977|-146.9974||||-136.4971|-147.4162||-138.4162|-95.374|-120.374|-130.374|-151.374|-158.5822|24.4035|31.4035|32.4035|3.4035|67.4035|89.4035|122.4035|87.4035|99.4035|79.4035|84.4035|57.4035|87.4035|113.4035
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|212.5149|196.3908|231.3908|226.3908|240.6307|202.6307|243.3973|223.3973|200.3973|208.3719|193.3719|230.3719|153.3719|152.3719|123.3719|242.3719|126.3719||186.3719|155.3791|164.3791|214.3791|176.3199|213.3199|208.5221||181.1357|177.7063|254.4514|-86.1745|-60.1745|-36.1745|-56.1745|-58.6745|-169.1745|-139.1745|-127.129|-185.629|29.7373|81.2373|129.7373|154.597|136.5919|134.5919|142.5919|147.6505|150.6505|142.7722||184.7722|157.0524|162.8916|148.6295|156.5735|||151.5735|177.7483|141.679|126.179|114.679|85.179|82.179|143.679|149.679|135.179|148.179|155.9489|185.9091|151.4091|182.2879|183.6789|112.1789|154.6789|163.3655|167.124|184.124|148.8308|79.3308|142.3308|122.3308|160.3308|162.2287||151.0546|140.5546|174.0546|193.5546|182.4974|127.4974|200.4974|211.2749|-34.3551|-92.8551|-119.3551|-197.8551|-89.3551||-120.8551|-205.3551|-136.3551|-164.8551|65.7038|107.2038|123.1709|112.4096|120.9096|75.9096|104.9096|75.4096|95.4096|98.9096|117.9096|116.9096|96.4096|116.9096|154.1495|146.2495|96.4231|57.9231||28.4231|84.4231|104.4231|67.4231|44.4231|92.9231|||131.4231|131.7091|135.2091|155.7091|159.2091|161.0657|160.9897|140.5125|128.0125|135.5125|85.0125|77.0125|89.0125|124.0125|113.0125|113.5125|92.0125|116.5125|125.3473|143.3859|131.9537|111.4537|92.9537|99.4537|134.4537|150.9537|154.9537|201.8097|-17.5309||-168.0309|-145.0309|-155.5309|-152.5309|-216.0309|-247.1455|65.4648|80.4648|120.4648|149.9648|||113.9648|135.9648|153.4648|-0.566|-35.566|-34.066|-93.566|-111.566|-150.566|-121.566|-130.566|-110.566|-74.566|-126.066|-132.566|-143.066|-107.066|-157.566|-160.566|-174.066|-116.2238|-124.7238|-111.7238|-127.2238|-113.7238|-88.2238|-55.7238|-213.7238|-146.6653|19.6343|105.6343|124.6343|142.1343|157.2615|136.2615|148.235|133.2889|118.7934|109.7934|173.2934|156.2705|120.0228|137.9918|104.4918|127.4918|149.9909|185.9343|109.3541|115.8541|79.8541|115.8541|117.8541|174.8541|131.456|73.956||||70.956|159.456||172.8678|190.2095|156.7095|120.7095|95.7095|113.7095|174.2095|197.2095|-65.8471|-47.8471|-66.8471|-127.3471|-92.8471|-132.3471|-161.3471|-179.8471|-202.3471|-247.3471|-300.3471|-338.3301
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|287.632|377.632|377.632|267.632|557.632|407.632|237.632|257.632|97.632|57.632|127.632|277.632|107.632|127.632|7.632|397.632|277.632||637.632|463.12|543.12|643.12|613.12|546.6225|446.6225||626.6225|636.6225|731.8028|607.5586|482.8429|597.5732|437.5732|347.5732|167.5732|257.5732|447.5732|307.5732|387.5732|407.5732|407.5732|467.5732|588.9702|577.1892|529.3693|499.3693|630.9659|557.1844||-137.9103|-367.9103|-287.9103|-237.9103|-307.9103|||-307.9103|-307.9103|-307.9103|-357.9103|-317.9103|-327.9103|-467.9103|94.1705|244.1705|414.1705|446.6438|356.6438|276.6438|376.6438|373.6343|403.6343|446.2604|455.2893|575.877|402.5131|292.5131|412.5131|378.9034|436.0038|453.8931|425.9923|361.247||291.247|311.247|371.247|441.247|386.6437|376.6437|406.6437|286.6437|416.6437|421.2708|443.0787|489.2541|358.8935||-137.1852|-267.1852|-157.1852|-287.1852|-258.8169|-323.1299|-301.2554|-315.8393|-294.956|-264.956|-299.9511|51.8306|206.8306|201.8306|276.8306|236.8306|221.8306|271.8306|320.0896|308.9884|255.7214|230.7214||285.7214|318.3016|291.4462|247.0652|217.0652|247.0652|||157.0652|147.0652|232.0652|297.0652|332.0652|360.3503|347.6114|390.1238|320.4153|269.093|279.093|330.1033|311.7814|317.4462|337.4462|230.7052|290.7052|339.6725|329.0805|291.2061|231.2061|256.2061|301.2061|251.2061|326.2061|325.6839|390.6839|320.6839|389.7024||424.7024|347.4471|360.4968|409.9157|-196.8714|-331.8714|-262.187|-242.187|-286.8491|-206.8491|||-206.8491|-206.8491|-201.8491|-246.8491|-171.8491|-206.8491|-241.8491|-241.8491|-376.8491|-358.999|-403.61|-307.3492|-237.3492|-317.3492|-323.9991|-358.3129|-318.3129|-398.3129|-248.3129|-368.3129|-307.4491|-297.4491|-357.4491|-286.0462|-286.0462|-211.0462|-226.0462|-436.0462|-363.6625|87.1033|242.1033|222.1033|337.1033|339.572|294.572|282.0244|288.6382|286.4052|286.4052|390.4502|361.3336|316.4818|345.2575|334.175|348.8056|294.5748|339.5748|236.1985|241.1985|271.1985|326.1985|366.1985|422.9598|357.9598|282.9598||||247.9598|327.9598||430.7886|412.5429|417.2699|471.411|350.6|415.6|463.1667|492.6852|404.6228|384.6228|429.6228|364.6228|449.6228|524.6228|494.6228|614.6228|572.5813|427.5813|427.5813|502.5813
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|47.497|50.497|59.497|62.497|64.7|77.7|51.6702|39.6702|22.6702|27.6702|17.6702|30.6702|8.6702|13.6702|3.6702|31.6702|10.6702||14.6702|38.6702|38.6702|64.6702|63.3558|54.2286|72.5318||69.064|53.064|61.9044|62.5605|63.1227|57.3586|58.1762|53.1743|42.1743|57.9715|47.4128|41.1808|33.2796|33.2796|35.2796|42.8049|22.8049|24.8049|40.8049|45.5164|34.5164|36.5164||33.3468|33.3468|26.3468|15.3468|12.3468|||29.3468|35.3468|22.3468|19.3468|19.3468|10.3468|21.3468|33.3468|41.3468|35.3468|43.3468|41.9409|48.2677|33.7975|40.3305|34.9783|34.8873|30.8873|38.8873|37.0414|36.5176|27.5176|23.5176|35.5176|29.5176|31.9084|34.5093||32.2456|34.2456|34.2456|38.2456|34.2456|26.2456|26.2456|37.2456|47.5507|20.4363|25.4363|16.4363|28.4363||35.9471|-16.4582|-18.4582|-22.4582|-7.4582|-10.4582|-18.4582|-24.4582|-20.4582|-30.4582|-27.7313|-30.7014|-30.7794|-31.866|-23.5733|-26.8037|-32.6708|-28.4603|-23.4603|-17.4603|-23.4603|-37.4603||-29.3847|-20.3847|-15.3847|-30.3847|-29.7052|-26.5057|||-33.5619|5.3944|10.3944|19.3944|27.3944|16.3944|17.3944|13.3944|24.3944|22.3944|20.3944|27.3944|25.3944|30.3944|36.3944|33.5494|30.7551|37.7551|38.7551|19.7551|28.7551|25.7551|28.7551|23.7551|38.7551|38.7551|43.1168|49.9075|54.175||-21.9789|-20.9789|-23.9789|-22.9789|-39.9789|-57.9789|-51.1988|-57.7209|-40.301|-33.7789|||-32.2701|-31.2701|-22.2701|-26.2701|-14.2701|-24.2701|-29.2701|-30.2701|-43.2701|-45.4112|-39.0735|-38.0735|-32.0735|-46.0735|-44.8595|-49.1217|-45.249|-54.249|-53.4433|-54.3814|-57.0905|-51.7722|-55.7722|-66.858|-56.0882|-47.0882|-35.0882|-68.0882|7.7865|12.7865|48.7865|48.7865|60.7865|57.745|44.745|42.745|38.745|14.745|20.745|50.745|-5.7542|-11.7542|-37.7542|-42.7542|-29.7542|-28.7542|-32.7542|-46.7542|-50.2824|-60.4805|-57.2716|-33.2716|-32.2716|-49.2716|-56.2716||||-40.2716|-17.2716||-38.2716|-34.2716|-54.2716|-48.2716|-60.2716|-53.6417|-37.6417|-52.6417|-66.6417|-68.8797|-64.8664|-80.3515|9.4499|3.4499|7.4499|21.4499|8.4499|3.4499|13.4499|31.4499
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-1028.7181|-1028.7181|-858.7181|-1288.7181|-1189.3645|-749.3645|-539.3645|-559.3645|-649.3645|-719.3645|-939.3645|-869.3645|-1279.3645|-1348.1828|-1730.7586|704.6018|1064.6018||814.6018|704.6018|1074.6018|1284.002|1130.0023|1344.447|1408.2744||1400.8605|1563.7338|1119.6331|569.6331|979.6331|929.6331|1179.6331|1448.6828|-281.7913|-181.7913|-421.7913|-751.7913|-491.7913|-491.7913|-681.7913|-831.7913|-711.7913|-1331.7913|-1451.5772|-951.5772|-1021.5772|-1301.5772||-1186.1969|-1333.5522|-1190.3113|-1380.3113|294.8715|||934.8715|1294.8715|1029.697|959.697|979.697|879.697|999.697|1119.697|969.697|739.697|1229.697|1489.6634|1601.8482|1720.3869|1325.1307|1485.1307|965.1307|935.1307|1425.1307|825.1307|725.1307|785.1307|685.1307|1325.1307|1055.1307|805.1307|535.1307||55.1307|365.1307|485.1307|645.1307|525.1307|175.1307|715.1307|585.1307|785.1307|1325.7008|1315.2231|1616.9146|-307.3177||-1037.3177|-1257.3177|-1322.5752|531.1685|351.1685|611.1685|991.1685|971.2984|923.6649|862.961|897.7344|735.598|795.598|980.6645|1054.0717|899.5241|999.4712|931.6346|992.9274|965.4749|1048.861|752.8937||702.8937|732.8937|832.8937|512.8937|882.8937|825.733|||1025.733|796.37|868.7929|638.7929|768.7929|924.2143|956.3493|817.2213|997.2213|739.1294|799.1294|789.1294|669.1294|729.1294|939.1294|885.1438|619.4154|779.4154|759.4154|661.8936|771.8936|881.8936|937.1039|1051.9185|1041.9185|1174.9094|1204.8993|1383.777|-525.6682||-835.6682|-765.6682|-495.6682|-805.6682|-925.6682|-1225.6682|-1258.5202|-1113.9113|-955.7547|-855.7547|||-975.6157|-685.6157|-765.6157|-785.6157|-575.6157|-605.6157|-845.6157|-974.573|-1203.97|-1198.8555|-1106.5061|-657.2032|-837.2032|-927.2032|-1038.7694|-978.7694|-1038.7276|-1198.7276|-1000.2529|-1233.0588|-1329.5098|-1272.7886|430.3857|810.3857|600.3857|530.3857|490.3857|70.3857|570.3857|930.3857|1148.7619|1195.291|1166.99|926.716|1206.716|1144.1289|1152.3654|-19.4162|-579.4162|-49.4162|-279.4162|-329.4162|-1029.4162|-1199.4162|-1114.8849|-904.8849|-724.8849|-984.8849|-914.8849|-1144.8849|-824.8849|-464.8849|-754.8849|-1094.8849|-1324.8849||||-1564.8849|622.1193||1042.1193|1462.1193|1142.6761|1212.6761|1162.6761|1452.6761|1394.6401|1655.7112|1191.4953|1601.4953|1751.1059|1620.4401|1830.4401|1910.4401|2038.567|1958.567|1298.567|1128.567|1198.567|1158.567
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-62.5407|-57.0407|-67.0407|-32.5407|-48.0407|-88.0407|-79.0407|-143.0407|-181.0407|-189.0407|-247.8785|-247.865|-160.5196|-198.0196|-263.0196|112.0557|43.0557||62.5557|55.5557|50.5557|16.5557|100.0557|175.0557|170.1452||182.6058|159.312|216.6244|159.9994|159.9529|144.4529|118.4529|120.9529|41.4529|109.4529|117.4529|128.4529|102.4529|179.4529|179.3644|157.4714|151.9714|200.8571|174.6468|183.3235|121.3235|136.8235||130.595|151.095|33.595|58.595|97.595|||112.095|147.9667|-15.9715|-60.4715|-73.4715|-114.9715|-131.4715|-112.9715|-63.9715|-56.4715|-94.4715|-84.9715|-12.4715|-88.4715|-99.9715|-103.9715|-145.9715|-119.9715|-115.9715|-122.4715|-113.9715|-153.9715|-204.9715|61.6528|57.6528|63.1528|142.6528||178.1976|141.2065|117.2065|128.7065|155.2065|113.7065|181.7065|137.8902|115.8902|166.8902|158.7114|-54.3971|-54.8971||-90.8971|-124.8971|-84.3971|-91.7745|18.8413|61.8413|88.3413|98.4221|93.4221|82.4221|71.9221|59.9221|85.9221|100.9221|91.4221|83.9221|75.9221|109.4221|150.9134|97.8409|68.8409|40.3409||56.3409|98.3409|67.8409|13.8409|28.8409|17.8409|||47.8409|32.8409|52.3409|47.8409|64.8409|97.3409|107.8409|87.1895|89.6895|108.6895|92.6895|91.1895|54.6895|73.6895|96.1895|114.155|128.3766|89.3766|92.6129|96.5699|80.8276|89.7965|93.2965|109.6072|100.2355|104.2355|116.7355|125.7061|144.2012||-37.5955|-25.5955|-35.0955|-59.0955|-104.0955|-137.6339|-87.1903|-79.6903|-46.6903|-47.6903|||-71.6903|-65.1903|-54.1903|-69.6903|-49.6903|-46.6903|-70.1903|-76.1903|-140.6903|20.1|12.1|34.6|57.6|1.6|37.1|47.6|70.6|61.6|91.1|91.1|95.1|100.8056|91.8006|96.8006|84.3006|100.8006|117.8006|51.8006|88.3006|101.3006|108.584|125.2322|101.1746|125.5552|102.0743|104.5743|118.3688|72.3688|30.3688|105.8688|108.2153|101.2115|68.1067|46.1067|81.6067|87.6067|101.1067|93.9163|73.4163|55.4163|104.4163|132.3792|118.338|97.7126|57.7126||||63.2126|108.7126||92.7774|91.2774|64.2774|58.7774|31.2774|28.2774|56.7774|49.7774|6.2774|40.2774|37.2774|36.7774|94.7774|75.2774|87.7774|77.2774|83.2774|67.7774|90.7774|84.7774
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|71.0252|84.0252|81.0252|84.0252|84.0806|81.0806|96.3673|102.3525|79.1773|59.1773|49.1773|67.1773|38.1773|48.1773|29.1773|85.1773|65.6683||34.6683|15.6683|40.6683|55.6683|39.6683|72.6683|52.6683||101.6683|79.687|96.8744|71.703|72.703|95.7256|64.9508|54.9508|45.9508|71.9508|71.9508|70.0564|81.896|-18.2486|-26.2486|-44.2486|-63.2486|-53.2486|-19.2486|-0.2486|-9.2486|-28.2486||-44.2486|-63.2486|-75.2486|-83.2486|-105.3873|||-60.2456|-46.2456|-65.2456|-65.2456|-96.4952|32.8785|36.8785|52.8785|51.8785|39.8785|64.8785|70.9806|60.9806|48.9806|63.9806|85.5895|-11.5625|-13.5625|-15.5625|-39.5625|-54.5625|-70.5625|-98.5694|22.2029|19.2029|44.2029|61.2029||70.2029|59.2029|74.2029|75.2029|62.2029|51.2029|74.2029|94.3366|65.1517|-24.0723|-36.0723|-57.0723|-52.0375||-55.0375|-80.0375|-62.7639|-70.6821|-55.2024|-52.5026|-59.8613|-59.8613|-54.0125|-68.7361|-54.8225|-64.8225|-54.8225|-57.8225|-48.8225|-61.8225|-61.8225|-52.8225|-50.8225|-53.8225|-76.8225|-95.8981||-94.8981|-64.9423|-55.1581|-79.1088|-69.1088|-70.5653|||22.4608|30.4608|37.4608|60.4608|69.4608|-21.834|-21.834|-32.834|-39.834|-48.834|-51.834|-43.834|-60.834|-73.834|-70.8374|-71.8374|-79.8374|-55.4108|-42.4108|-71.4108|-88.0009|3.1646|11.1646|15.1646|23.1646|34.1646|25.1646|91.1646|88.794||67.3506|84.3506|82.902|95.902|-37.8543|-77.8543|-77.2271|-71.8078|-66.4994|-60.4994|||-55.4994|-50.4994|-31.4994|-25.4994|-3.4994|-24.4994|-36.4994|-45.4994|-80.4994|-73.4994|-73.4994|-87.4994|-76.4994|-105.9807|-83.9807|-92.0341|-77.1718|-98.1718|-71.7676|-93.7676|-99.4085|-84.9631|-77.9631|-67.9631|-60.9631|-59.9631|-38.9631|-110.9631|-91.959|29.7722|76.7722|74.7722|88.3025|88.0336|66.0336|76.0336|83.2409|68.2409|50.2409|84.2409|89.5454|84.7872|56.7872|48.7872|68.7872|68.7872|68.7872|25.7872|29.7872|23.7872|84.7872|84.7872|101.3746|87.9083|63.9083||||73.9083|90.9083||100.787|113.93|107.518|118.518|86.518|104.518|117.518|112.518|93.518|141.518|139.6186|118.6186|148.6186|129.6186|137.6186|133.6186|86.6186|44.6186|66.6186|111.6186
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|344.9125|315.571|355.571|346.7456|423.3284|-82.6197|-167.6197|-187.6197|-252.6197|-202.6197|-242.6197|-142.6197|-82.6197|-222.6197|-317.6197|-257.6197|-282.6197||-197.6197|-227.6197|-292.6197|-272.6197|-312.6197|-307.6197|-362.6197||-407.6197|-242.6197|-442.6197|-432.2802|-147.2802|-32.2802|-67.2802|-142.2802|-402.2802|76.5369|71.5369|36.5369|71.5369|81.5369|51.5369|91.5369|226.5369|191.5369|236.5369|271.5369|279.2076|268.0085||297.2316|252.2018|188.5576|207.8418|190.4482|||140.4482|215.4482|192.4425|191.6892|126.6892|131.6892|111.6892|161.6892|216.6892|200.2644|250.2644|264.7382|241.6536|205.5987|130.5987|165.5987|35.5987|60.5987|110.5987|120.5987|120.5987|200.5987|209.2763|232.2514|247.9339|202.9339|209.0932||252.8813|275.1459|291.8288|240.3653|301.2392|213.4594|243.4594|233.4594|223.4594|260.7882|-49.5157|-119.5157|-209.5157||-209.5157|-294.5157|-234.8959|-254.8959|-257.3844|-225.2584|-70.2584|-190.2584|-175.2584|-210.2584|-150.2584|-200.2584|-230.2584|-161.4092|-106.4092|-136.4092|-196.4092|-171.4092|-196.4092|-219.6214|-221.246|-244.7177||25.4187|165.4187|210.4187|164.4984|184.4984|182.4982|||201.3869|191.8188|203.6876|184.7377|199.7377|223.5975|201.2105|186.2105|216.2105|181.0439|141.0439|166.0439|171.0439|156.0439|171.0439|156.0439|176.0439|186.0439|182.8265|173.3178|103.3178|133.3178|143.3178|193.3178|123.3178|178.3178|226.4642|216.3491|251.499||200.5545|-107.0055|-113.0055|-148.0055|-173.0055|-245.2839|83.8826|96.8826|155.8826|195.497|||180.497|184.4926|169.4926|179.4926|176.4926|204.4926|174.4926|194.4926|122.4926|142.4926|172.4926|184.4926|179.4926|89.4926|69.4926|138.4926|170.4926|164.4926|204.4926|189.4926|167.4926|209.4926|168.4926|97.4926|166.4926|184.4926|171.4926|66.4926|199.4926|209.4926|254.4926|249.4926|239.4926|254.1585|260.4458|245.4458|255.4458|203.4458|207.4458|169.4458|178.4458|161.4458|122.4458|84.4458|91.4458|164.4458|200.4458|197.4458|216.4458|208.4458|265.4458|275.4458|301.0509|282.927|260.927||||234.0086|330.0086||295.7874|321.0971|311.8856|286.4285|326.0727|317.0727|333.0727|339.5252|405.5311|403.5311|452.8301|401.8301|435.8301|446.2593|490.2593|504.196|366.196|275.196|278.196|416.196
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-93.3132|-73.3132|-33.3132|-73.3132|-143.3132|-233.3132|-463.3132|-433.3132|-513.3132|-493.3132|-603.3132|-611.4591|-608.2879|-528.0977|-700.6641|-546.3678|-586.3678||-236.3678|-326.3678|-336.3678|-86.3678|-76.3678|-276.3678|-496.3678||-286.3678|-126.3678|-236.3678|-376.3678|-466.3678|-446.3678|-436.3678|-676.3678|-525.4547|-415.4547|-635.4547|-625.4547|-639.3941|-647.1046|-722.3384|-789.422|214.4318|384.4318|184.4318|94.4318|424.4318|714.4318||590.4012|270.4012|350.4012|460.4012|510.4012|||460.4012|380.4012|420.4012|420.4012|650.4012|590.4012|290.4012|470.4012|580.4012|686.5569|525.6187|568.4653|579.4058|582.4607|502.4607|492.4607|252.4607|352.4607|182.4607|192.4607|42.4607|472.4607|362.4607|572.4607|562.8635|372.8635|352.8635||632.8635|702.2557|482.2557|432.2557|632.2557|603.4974|603.4974|573.4974|413.4974|653.4974|739.4416|-141.1954|-221.1954||-321.1954|-341.1954|-91.1954|-151.1954|-351.1954|-421.1954|-541.1954|-697.9948|-688.4817|-538.4817|-518.4817|-608.4817|-682.4097|-522.4097|-652.4097|-738.233|-656.584|-666.584|-830.6489|-735.1221|-745.1221|-891.2468||-959.1631|-819.0701|265.2975|385.2975|345.2975|215.2975|||385.2975|795.2975|-115.5814|-535.5814|-355.5814|-385.5814|-705.5814|-665.5814|-715.5814|-835.6459|-555.2255|-545.2255|-595.2255|-825.2255|-869.1394|-974.0438|175.3428|165.3428|485.3428|715.3428|495.3428|575.3428|415.3428|445.3428|275.3428|475.3428|335.3428|235.3428|175.3428||165.3428|275.3428|395.3428|485.3428|595.3428|695.3428|963.1586|758.5174|738.5174|908.5174|||828.5174|938.5174|883.5587|703.5587|713.5587|1093.5587|1038.3986|1323.2487|923.2487|893.2487|873.2487|1133.2487|1236.3875|1010.0707|30.0707|80.0707|80.0707|790.0707|780.5033|580.5033|600.5033|550.5033|840.5033|858.4392|798.4392|568.4392|398.4392|428.4392|398.4392|558.4392|678.4392|668.4392|568.4392|678.4392|948.4392|778.4392|898.4392|946.5991|883.4435|843.5628|613.5628|703.5628|783.5628|673.5628|503.5628|173.5628|23.5628|433.5628|443.5628|403.5628|303.5628|253.5628|143.5628|313.5628|323.5628||||193.5628|413.5628||753.5628|763.5628|893.5628|1053.5628|1033.5628|1109.5142|976.7342|1016.7342|1206.7342|1260.7332|1030.7332|670.7332|620.7332|480.7332|710.7332|1000.7332|1400.7332|1138.3146|1098.3146|1178.3146
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|96.5196|77.1197|92.1197|114.3197|105.7585|81.2585|95.7585|111.4584|116.0816|125.7858|87.7858|76.7858|56.3859|88.0858|37.0858|109.7858|62.0858||58.5858|51.0858|71.5858|99.0858|103.0858|107.7191|82.7191||86.5191|80.3191|71.0191|27.5191|39.0191|27.7191|11.3191|28.5191|13.3191|61.7191|82.7191|84.8971|87.097|76.1254|81.9255|88.2338|93.2821|85.2444|91.8445|96.166|102.3178|98.092||98.9911|70.4457|67.8117|66.3117|54.6117|||69.3117|85.5966|44.7965|43.0966|34.3966|26.5966|23.7965|57.5966|81.7965|62.7965|76.0966|92.9239|86.833|72.2329|80.833|68.833|60.5329|83.833|117.8477|81.3102|95.8102|82.1102|38.1102|67.3102|69.3102|69.5101|73.3102||38.3102|42.8102|68.3102|93.8102|99.8004|65.8004|95.3004|114.167|-32.6261|-39.2262|-73.9262|-97.9262|-115.3515||-115.6515|-141.2461|86.452|70.652|69.6634|83.6927|-37.8349|-42.435|-38.8349|-54.6349|-38.6349|-47.6349|-25.8349|-42.6349|-36.1349|-54.1349|-51.1349|-48.1349|-51.6349|-62.6349|-72.6349|-90.435||-85.3078|13.3767|6.6768|1.8767|11.0767|30.6768|||21.0767|17.3767|25.6768|50.6768|73.0767|49.3767|52.8767|38.0767|32.8767|17.6768|17.6768|20.3767|16.6768|8.6768|10.6768|8.0767|30.0767|32.8767|41.3767|22.0767|25.3767|29.8767|50.3767|45.0767|67.6768|78.3767|83.3686|82.5929|90.781||-6.8928|-7.5927|-11.5927|-25.5927|-43.8928|-54.3928|-81.5927|-81.1928|-39.8928|-36.1928|||-41.3928|-33.1928|-40.1928|-29.5927|-18.5927|-40.1928|-61.8928|-56.1928|-106.1928|-96.6753|-106.9725|-88.8717|-64.8717|-97.8717|-103.5242|-114.627|-105.8216|-119.8216|-81.6249|-81.6249|-41.8249|-47.3249|-60.6249|-49.8249|-76.6249|-65.3249|-59.6249|-148.3249|32.6791|22.9792|82.4792|94.9792|97.9792|105.6844|87.0843|90.8843|111.8214|-13.5637|-35.2637|-8.5637|-69.5637|-71.2637|-102.2637|-107.293|26.5584|41.7584|50.2584|19.7584|30.7584|13.2584|31.2584|51.2584|49.7584|56.5584|13.2584||||0.7584|50.5584||21.9583|93.9583|46.5584|49.9583|35.5584|55.7584|82.7584|113.7584|93.7584|138.9583|162.2584|124.5584|159.2584|161.9583|161.2584|143.7584|117.2584|68.9583|84.5584|130.2584
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|170.4453|173.0503|178.1917|174.1917|-4.8815|-25.8815|-91.8815|-119.8815|-137.8815|-106.8815|-89.8815|-98.8815|-52.8815|-85.8815|-137.8815|-42.8815|-130.8815||-137.8815|-163.8815|-182.2017|-189.3352|21.4094|50.4094|50.4094||87.4094|144.4094|162.3438|-42.2484|-59.2484|-45.2484|-70.2484|-108.2484|-140.2484|-82.2484|-108.2484|-132.2484|-124.9982|2.9012|14.9012|30.9012|43.9012|78.9012|91.9012|108.9012|92.9012|98.9012||104.9012|86.9012|52.9012|80.9012|103.9012|||114.9012|145.668|68.0626|73.0626|54.0626|61.0626|29.0626|81.0626|86.0626|88.0626|106.0626|110.0626|120.0626|151.3473|111.1637|132.1263|111.5857|89.5857|81.5857|113.5857|132.5857|87.5857|29.5857|118.5857|97.5857|111.5857|145.9285||139.4933|151.4933|122.4933|147.4933|143.6592|137.2768|176.2768|142.752|118.3355|147.1506|145.0562|-13.7151|-55.7151||-84.7151|-141.7151|-117.1834|-113.6894|-100.6894|-129.9327|-130.703|-142.8922|-130.5565|-137.5565|-122.5565|-151.9517|-171.0019|-127.2799|-131.7554|-148.2838|20.3696|69.3696|54.3696|59.3696|55.3696|10.3696||69.3696|109.3696|157.3696|-13.1754|-45.1754|-51.1754|||-15.1754|-80.1754|-92.1754|-74.1754|-72.1754|-109.1754|-101.1754|-130.1754|-112.3711|-143.3711|-104.3711|-116.3711|-115.3711|-128.3711|-137.4272|-162.4272|56.0634|61.0634|131.0634|108.2877|121.2877|93.2877|126.2877|158.0975|126.1639|140.071|148.0789|173.5321|-7.6652||-105.6652|-62.6652|-62.6652|-83.6652|-130.6652|-178.8502|61.3946|77.3946|121.3946|122.3946|||111.3946|139.3946|154.435|116.435|127.435|168.435|199.65|129.9894|108.9894|111.9894|121.9894|115.9894|158.9894|91.9894|57.9894|86.9894|142.9894|153.1869|180.1869|130.1869|181.1869|185.1522|186.3186|203.3186|186.3186|167.3186|140.3186|97.3186|186.3186|-21.5363|-23.5363|-20.5363|-113.5363|-150.5363|-149.5363|-121.5363|-69.5363|-88.5363|-82.5363|-111.5363|-121.5363|-190.5363|-210.8182|-226.0202|-212.6891|-207.2657|-255.4267|-237.4267|20.0309|37.0309|56.0309|56.0309|171.0309|201.8676|181.5852||||170.5852|188.5852||234.9836|215.6484|258.2018|246.2018|264.3428|214.3428|215.3428|267.3428|296.8059|292.8059|336.1732|358.6369|389.9854|349.706|361.8473|293.8473|314.8473|207.8473|221.8473|264.8473
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|241.5287|176.5287|211.5287|281.5287|261.5287|236.5287|261.5287|281.5287|310.8652|-41.923|-26.923|-71.923|-258.923|-308.8588|-302.0098|24.5325|69.5325||74.5325|144.5325|239.5325|264.5325|268.925|303.0317|188.0317||168.0317|143.0317|248.0317|286.6421|111.6421|176.6421|151.6421|271.6421|222.1024|209.0026|196.1141|205.0156|233.2251|93.2251|141.2251|159.139|184.3513|148.3513|146.3513|117.3513|89.3513|110.3513||163.3513|93.3513|48.3513|80.3513|113.3513|||142.3513|182.2792|161.3102|-52.1607|-25.1607|-32.1607|-82.1607|-109.1607|-157.1607|-189.5118|-181.402|-178.0023|-131.6963|-80.6963|-88.6963|-73.6963|-67.6963|-34.6963|-55.6963|-57.6963|-41.6963|-34.6963|-88.6963|-43.6963|-70.6963|-115.6963|-103.6963||-175.6963|-185.1625|36.449|101.449|148.449|152.449|186.449|211.1101|168.7889|213.4877|223.7641|223.4046|-60.4452||-89.4452|-164.4452|-103.4452|-83.4452|-131.4452|-153.3835|-182.7595|-164.1772|-150.3854|-170.3854|-156.3832|-154.3832|-182.7036|-154.4494|-162.4494|-163.4494|-192.9438|-177.6597|-209.5664|27.5493|31.5493|44.5493||163.5493|143.5361|180.5361|156.8735|152.8786|139.8786|||166.8786|186.6984|177.5033|150.5033|140.5033|156.5033|141.5033|92.5033|155.5033|111.5033|147.5033|180.5033|-8.5879|-42.5879|-44.5879|-135.5879|-62.5879|-79.5879|-37.5879|-14.5879|-29.5879|-15.5879|-35.5879|-73.5879|-68.5879|-65.5879|-72.5879|-102.5879|-95.5879||-85.5879|-101.5879|-112.5879|-89.5879|-168.5879|-202.9866|-103.1109|-134.1109|-132.1109|-148.1109|||-154.5121|-136.2279|-173.2279|-179.2279|-193.9754|-198.6393|-167.1419|-157.1419|-221.1419|-188.1419|-235.1577|-191.7429|-165.7429|-148.7429|-232.7429|-193.7429|-128.7429|-148.7429|-58.7429|-118.7429|-108.7429|-91.7429|-68.7429|-133.7429|-107.7429|-86.7429|-88.7429|-232.7429|17.2658|15.2658|66.2658|58.2658|88.2658|147.2658|200.2658|188.2658|254.2597|142.2597|202.2597|228.5663|195.2979|159.2979|187.6088|198.1764|200.0294|212.866|171.74|196.5224|155.5224|143.5224|187.5224|193.502|175.502|207.502|262.3696||||163.3696|212.3696||209.9107|215.0674|211.9638|239.682|237.0667|178.0667|198.0667|260.0667|209.0667|271.0667|287.2964|290.4404|344.3782|337.2725|324.2725|296.2725|268.2725|203.2725|240.2725|216.2725
04580|949896|/equities/kyudenko-corp|TOPIX500|231.3613|171.3613|211.3613|254.5681|263.6867|227.7075|172.6944|187.6944|202.9938|214.7153|155.4819|210.4819|223.0354|216.1505|-59.1615|-84.1615|-134.1615||-169.1615|-189.1615|-181.5684|0.1664|30.1664|105.1664|130.1664||100.1664|220.1664|212.9627|161.3474|230.6638|225.7376|188.3195|-20.1216|-165.1216|-145.1216|-115.1216|-125.1216|-120.1216|-110.1216|-150.1216|-140.1216|-184.024|-179.4711|38.2585|68.2585|83.2585|118.2585||158.2585|153.2585|118.2585|98.2585|138.2585|||148.2585|173.2585|173.2585|234.1761|162.4179|120.5157|75.5157|145.5157|180.5157|165.2354|140.2354|171.6505|167.6672|-27.3873|-27.3873|-72.3873|-112.3873|-122.3873|-132.3873|-122.3873|-192.3873|-198.9304|-232.8115|48.4753|18.4753|48.4753|78.4753||18.4753|33.4753|78.4753|113.4753|93.4753|53.4753|143.4753|183.4753|226.6393|195.2658|214.7954|-9.9544|-47.9544||-58.9544|-146.9544|-141.9544|-175.2272|-149.1969|-164.1076|-147.1329|-166.1329|-168.1476|-208.664|-158.2378|-201.9864|2.9572|33.9572|70.9572|80.9572|105.9572|135.9572|65.9572|100.9572|100.9572|35.9572||70.9572|115.9572|220.9572|211.6192|-59.9605|-44.9605|||-29.9605|-124.9605|-148.9605|-89.9605|-49.9605|-74.9605|-84.9605|-124.9605|-144.9605|-151.9605|-54.9605|-109.9605|-104.9605|-124.9605|-109.9605|-188.9605|-129.9605|-150.9605|-164.4005|-173.3339|-169.6653|-168.6653|-179.4144|-127.4144|-162.4144|-117.4144|-87.4144|-87.4144|-147.4144||-194.4144|-190.4144|-176.4144|-171.4144|-300.4144|-251.7382|73.0348|63.0348|133.0348|158.0348|||158.0348|183.0348|168.0348|138.0348|158.0348|214.7609|160.59|130.59|120.59|130.59|140.59|165.59|195.59|115.59|100.59|120.59|180.59|188.7839|218.7839|228.371|177.2145|167.2145|137.2145|137.2145|123.2145|103.2145|132.2145|34.2145|48.2145|110.2145|207.2145|222.2145|272.7383|158.9806|168.9806|193.9806|215.6695|181.6695|214.6695|191.6695|203.5714|168.5714|134.5714|140.5714|154.5714|191.5714|216.5714|196.4431|170.4431|171.4431|233.4431|255.4431|290.4431|227.4431|167.4431||||290.4431|323.6035||194.2762|131.2762|115.2762|138.2762|84.2762|52.2762|129.2762|155.2762|179.2762|136.2762|209.2762|269.2762|314.2762|249.2762|253.2762|271.2762|155.2762|106.2762|107.2762|195.2762
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|84.4612|70.8163|69.8163|86.7959|69.0937|89.0937|76.1041|84.6712|77.6346|-28.1567|-41.1567|-28.1567|-45.1567|-40.1567|-60.1567|-53.6009|-53.6009||-64.7232|-70.3592|-54.6471|-64.6471|-70.3135|-61.3135|-53.3135||-39.3135|-50.3135|-60.3135|-76.3135|-76.9302|-80.9302|-96.9224|-88.4138|-110.4598|54.1417|59.1417|85.4352|67.2058|67.8398|56.9331|65.8146|73.3495|48.9122|40.9122|56.9122|50.9025|73.6139||45.6221|45.6221|56.4134|-4.2258|-4.2258|||-15.2258|-6.2258|-11.2258|-15.2258|-22.2258|-25.2258|-31.2258|-19.2258|-11.2258|-29.2258|-36.2258|-36.2258|-31.2258|-25.2258|-25.2258|-57.2258|-54.5842|-67.4825|-54.425|-63.6389|-65.9245|-62.9245|-68.6383|9.1949|13.1949|27.1949|47.1949||45.8276|65.5862|53.0403|61.767|-3.2359|-17.2359|-15.2359|-3.2359|-16.2359|-30.2359|-31.2359|-35.2359|-31.2359||-20.2359|-55.2359|-40.7066|-45.8407|-51.0452|-45.4391|-52.9323|-65.147|-47.1078|-50.4627|-33.4627|-49.4627|-51.2919|7.6421|15.6421|17.6421|26.6421|35.6421|30.6421|34.6421|30.6421|9.6421||21.6421|28.6421|48.6421|37.6421|27.6421|34.6421|||38.6421|29.6421|37.6421|43.6421|51.6421|48.9204|35.9204|30.9204|22.9204|28.9204|36.9204|39.9204|53.8326|45.8326|38.8326|34.8326|32.8326|44.8326|45.8326|36.8326|43.8326|39.8326|53.8326|52.8326|51.8326|63.8326|74.7029|78.5587|69.5648||43.5648|42.5648|47.5648|59.5648|56.5648|12.5648|35.5648|40.5648|36.5648|59.5648|||41.5648|35.5648|65.5648|54.3207|46.3207|65.5786|-35.9644|-17.9644|-33.9644|-24.9644|-41.9644|-47.9644|-31.9644|-46.9644|-47.9644|-50.9644|-21.9644|-37.9644|-48.9644|-50.0716|-59.6351|17.8717|9.8717|19.8717|29.8717|37.8717|34.8717|30.8717|40.8717|55.8717|53.7463|58.3292|52.3856|39.3856|42.3856|41.3856|57.3856|57.9418|34.9418|58.9418|77.102|-33.7716|-41.7716|-57.7716|-54.383|-39.383|-48.383|-48.383|-46.383|-52.383|-41.383|-38.383|-40.383|-38.383|-79.383||||24.0096|17.0096||35.0096|40.0096|48.0096|46.0096|30.0096|43.0096|63.0096|76.0096|94.7329|91.8554|86.8554|88.9504|103.7227|91.028|94.028|109.92|111.9217|84.9217|74.9217|78.9217
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|46.5715|45.2461|37.2735|43.3038|36.0603|39.0603|33.9559|40.951|23.8248|16.8248|16.8248|10.8248|9.8248|13.8248|4.8248|24.8248|25.1355||26.1355|27.872|23.872|27.872|27.872|27.4133|24.9115||22.9115|28.3461|26.9209|18.9209|14.9209|14.9209|9.9209|5.9209|3.9209|6.9209|3.9209|2.9209|8.9209|8.9209|14.9209|14.9209|20.9209|26.9209|26.9209|35.9209|30.9209|32.0033||-0.0908|-6.0908|-16.0908|-25.0908|-27.0908|||-29.9343|-28.7603|-29.3448|-32.6979|-28.6979|-35.6979|-36.4977|-37.553|-36.9481|-33.9481|-42.1646|-39.9607|-36.9206|-36.9206|-42.6895|-39.9328|-49.0364|-48.3183|-48.687|-48.3744|2.1145|6.1145|6.1145|32.1145|30.1145|24.1145|29.1145||33.1145|35.1145|34.1145|33.1145|37.1145|21.1145|39.1145|41.905|31.2833|36.7592|34.8414|19.8414|26.8414||27.8414|8.8414|8.8414|6.8414|9.8414|12.8414|13.8414|2.8414|10.8414|4.8414|19.8414|7.8414|10.8414|11.8414|15.8414|15.8414|15.8414|25.8414|16.8414|22.8414|14.8414|7.8414||14.8414|31.8414|43.8414|29.5731|16.5731|17.5731|||38.5731|29.1923|35.7692|32.1572|31.1572|27.1572|23.1572|23.1572|37.1572|29.1572|24.1572|17.1572|25.1572|22.1572|28.1572|28.1572|25.1572|26.1572|25.1572|14.1572|15.1572|23.1572|23.1572|28.1572|22.1572|36.1572|48.508|35.2311|-2.1125||-34.1125|-30.1711|-29.1711|-18.1711|-32.1711|-42.1901|-26.9918|-26.9918|-22.9918|-18.9918|||-30.9918|-22.9918|-20.9918|-23.9918|-16.9918|-28.9918|-25.9918|-23.9918|-40.9918|8.8264|11.8264|17.8264|19.8264|6.8264|5.8264|7.8264|18.8264|31.8264|23.8264|11.8264|22.8264|23.8264|17.8264|25.8264|25.8264|26.8264|30.8264|9.8264|18.8264|25.8264|32.8264|32.8264|40.9738|41.4154|37.671|27.671|26.671|23.671|32.671|49.671|37.0867|25.0867|23.0867|20.0867|24.0867|27.0867|28.0867|16.0867|3.0867|2.0867|21.0867|21.0867|22.0867|23.0867|19.0867||||27.0867|37.0867||54.0867|50.9852|61.2058|59.1075|48.1075|38.1075|35.1075|31.1075|34.1075|46.1075|53.1075|58.1075|73.4528|-12.6495|-8.6495|-56.6495|-59.6495|-70.6495|-77.6495|15.6085
04583|992794|/equities/kyushu-railway-co|TOPIX500|171.7339|217.5376|235.7085|210.065|191.3229|178.3229|205.3229|156.3229|126.3229|130.3229|151.3229|162.3229|149.3229|167.3229|178.3229|213.3229|200.4554||82.4554|52.4554|167.4554|191.4554|146.4554|161.4554|222.8948||219.7165|163.2405|204.3784|213.6426|143.714|202.2934|-10.4033|-71.4033|-59.4033|-64.4033|-69.4033|-96.4033|-117.4033|-106.4033|-102.4033|-92.4033|-26.4033|-2.4033|-5.4033|-20.4033|-78.4033|-63.4033||-74.4033|-91.4033|-100.4033|-122.4033|-80.4033|||-29.4033|-33.4033|-86.4033|-144.4033|-145.3488|-157.3488|-157.3488|-183.1653|-163.2948|-172.9387|-146.4331|-131.4331|-110.4331|-108.4331|-139.4331|-132.4331|-152.4331|-150.4331|-115.4331|-119.4331|-186.4331|-185.4331|-259.5368|25.5047|96.5047|124.5047|163.5047||69.5047|66.5047|70.5047|95.5047|62.5047|11.5047|108.5047|153.5047|213.7831|-50.4093|-22.4093|-42.4093|-63.4093||-70.4093|-103.4093|-62.4093|-87.4093|-82.4093|-47.4093|-58.4093|-130.4093|-144.4093|-183.4093|-159.7882|-186.3202|-153.1207|-146.1207|-122.1207|-165.1207|-174.1207|-144.1207|-127.1207|-102.1207|-119.1207|-219.1207||33.4519|89.4519|152.4519|101.4519|100.4519|107.4519|||78.4519|56.4519|125.4519|108.4519|167.4519|167.5432|170.5432|140.5432|174.5432|179.8761|148.8761|159.8761|164.8761|136.8761|171.8761|168.9106|156.9106|207.9106|213.9106|192.1798|204.1798|207.0331|229.2779|212.2779|224.2779|279.3122|277.3122|340.3469|-28.415||-119.415|-188.415|-189.415|-115.415|-226.415|-235.1277|-250.9753|-205.917|-227.5189|-171.5209|||-213.5788|-180.9765|-203.4183|-179.6046|-116.6046|-179.6046|-202.6046|-184.7274|-229.4193|-201.7992|-217.6103|-202.067|-164.2411|-203.379|-196.3655|-256.1839|-187.7043|-200.0604|-171.7893|-203.2659|-201.5732|-205.748|-232.2756|-205.2908|-222.2908|-238.198|-196.198|-275.198|104.9752|134.9752|184.9752|189.9752|186.4762|141.4762|141.4762|111.4762|111.4762|116.4762|136.4762|246.4762|243.8286|303.8286|244.6429|217.3255|237.8061|209.5067|234.5075|231.6836|196.6836|188.6836|150.6836|203.6836|268.6836|156.6836|99.6836||||155.6836|186.6836||227.6836|208.6836|215.6836|282.6836|298.6836|298.6836|283.6836|318.6836|333.1484|338.7441|260.7441|241.7441|302.7441|297.7441|418.7441|333.7441|281.7441|191.7441|200.7441|309.7441
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1815.3163|-553.2906|-563.2906|-963.2906|-883.2906|-1523.2906|-1313.2906|-1743.2906|-2092.8279|-1452.8279|-1669.8088|-1615.3431|-1552.3225|-1582.3225|-2002.3225|-1354.3999|-1674.3999||-474.3999|-844.3999|-1174.3999|-884.3999|-654.3999|-484.3999|-764.3999||-1344.3999|-1154.3999|-1494.3999|-2044.3999|-1948.7776|76.0402|616.0402|796.0402|556.0402|936.0402|1186.0402|1556.0402|1566.0402|1676.0402|1316.0402|1636.0402|1716.0402|1186.0402|1266.0402|836.0402|1566.0402|1330.0447||1445.0497|1573.3885|1079.8761|1323.1957|1351.8841|||1162.649|1252.4528|942.4528|752.4528|812.4528|892.4528|702.4528|1072.4528|1122.4528|1234.392|1105.9561|835.9561|945.9561|1255.5067|1010.749|1380.749|976.4373|666.4373|856.4373|986.4373|938.0091|988.0091|1022.7879|1136.4309|1157.7379|817.7379|1027.7379||1283.5916|953.5916|1123.5916|1173.5916|1373.9906|996.2783|1096.2783|956.2783|596.2783|1266.2783|1065.8648|1308.1831|-390.4612||-560.4612|-460.4612|-390.4612|-480.4612|-830.4612|-1089.9569|-1013.2855|304.5075|484.5075|554.5075|644.5075|394.5075|674.5075|794.5075|911.1194|1028.466|933.2956|1178.6618|938.5131|942.2368|783.6873|833.6873||867.4304|1005.3255|755.3255|945.3255|805.3255|945.3255|||775.3255|995.3255|1295.3255|-417.8885|-847.8885|-857.8885|-917.8885|-887.8885|-687.8885|-1017.8885|-1115.9872|-1004.3669|-1074.3669|-1155.4077|-1140.4415|-1290.4415|-1247.7128|-1188.5698|-1285.425|-1075.425|-1245.425|-1364.7615|-994.7615|-834.7615|-1134.7615|-814.7615|-784.7615|-1354.7615|-1524.7615||-1808.0683|-1126.7426|-1034.9007|-1354.9007|-1104.9007|-1320.4452|-1327.1614|-1376.846|-1313.4518|-1353.4518|||-1197.7242|-1080.7089|-1480.7089|-1402.4543|-1495.5048|551.0826|1001.0826|1211.0826|1171.0826|1395.0918|1305.6576|1635.1751|950.8128|790.8128|620.8128|870.8128|630.8128|1210.8128|1097.0142|1144.4602|1156.6224|1107.8043|1187.8043|1067.8043|1227.8043|1237.8043|1583.1159|658.9861|1078.9861|988.9861|1002.7244|652.7244|972.7244|1099.1382|1103.4869|1144.9854|1221.5085|1131.5085|821.5085|521.5085|761.5085|1041.5085|908.8984|983.776|851.4178|1104.9086|772.0876|602.0876|722.0876|572.0876|732.0876|852.0876|749.8613|809.8613|997.6236||||789.0263|1082.2514||732.5016|721.6684|606.9363|696.9363|737.6355|667.6355|807.6355|839.595|914.1297|814.1297|939.033|-308.268|-218.268|-108.268|-8.268|-308.268|-448.268|-668.268|-633.268|-698.268
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|401.4872|309.309|279.309|299.309|179.309|249.309|289.309|409.309|-134.5383|-154.5383|-264.5383|-274.5383|-339.5383|-254.5383|-349.5383|10.5759|140.5759||80.5759|50.5759|150.5759|160.5759|250.5759|230.5759|250.5759||290.5759|290.5759|331.1954|319.6616|290.1795|302.4217|308.8019|317.5332|297.5332|388.2014|248.2014|108.2014|88.2014|128.2014|83.2014|173.2014|118.2014|183.2014|238.2014|268.2014|183.2014|268.2014||290.5814|-95.4822|-100.4822|-215.4822|-165.4822|||-105.4822|-35.4822|-75.4822|-130.4822|-110.4822|-110.4822|-125.4822|-150.4822|-220.4822|-240.4822|-311.0914|-283.1571|-266.6169|-251.6169|-221.6169|-256.6169|-323.741|-274.4053|-259.4053|-264.4053|-264.4053|-319.4053|-324.4053|-334.617|-325.6856|-286.6797|-301.6797||-393.533|80.3904|140.3904|220.3904|190.3904|110.3904|180.3904|330.3904|348.2116|-192.3325|-152.3325|-202.3325|-177.3325||-187.3325|-292.3325|-272.3139|-271.7377|-262.2005|-227.2005|-207.2005|-167.2005|-97.2005|-137.2005|-57.2005|-97.2005|-37.2005|-37.2005|-57.2005|-57.2005|-177.2005|-187.2005|-157.2005|-137.2005|-177.2005|-287.2005||-207.2005|-147.2005|-147.2005|-302.2005|-289.3894|-269.2521|||-269.2521|-219.2521|-219.2521|-219.2521|-69.2521|-79.2521|-169.2521|-239.2521|-250.2801|-281.4224|-274.3582|-303.1758|-295.7508|-287.5009|-261.3592|-361.3592|-268.1769|-251.0862|-241.0862|-271.0862|-341.7625|-295.7813|-235.7813|-275.7813|-235.7813|-225.7813|-215.7813|-175.7813|-225.7813||-355.7813|-305.7813|-295.7813|-265.7813|-475.7813|-464.2014|21.5433|81.5433|101.5433|201.5433|||211.5433|291.5433|361.5433|421.5433|441.5433|381.5433|321.5433|331.5433|121.5433|411.5433|-294.4593|-164.4593|-254.4593|-414.4593|-374.4593|-454.4593|-386.0659|-381.1844|-392.9826|-439.4252|-410.4724|-461.0804|-364.6904|-354.6904|-404.6904|100.5193|30.5193|20.5193|0.5193|90.5193|110.5193|180.5193|160.5193|250.5193|410.5193|407.7993|418.4832|288.4832|378.4832|433.8703|422.6336|451.8151|434.315|344.315|364.315|364.315|294.315|274.315|194.315|224.315|324.315|424.315|304.315|284.315|204.315||||274.315|304.315||304.315|524.315|634.315|684.315|494.315|784.315|826.4611|701.9225|661.9225|571.9225|401.9225|161.9225|341.9225|421.9225|581.9225|491.9225|751.9225|531.9225|671.9225|581.9225
04586|946264|/equities/lintec-corp|TOPIX500|138.5484|126.5484|138.8316|137.8129|130.5699|111.3554|106.9943|114.9943|122.4382|150.9313|143.3897|131.3897|93.3897|101.3897|11.3897|84.3897|82.3897||103.3897|97.3897|78.3897|99.3897|55.3897|98.3897|88.3897||76.3897|90.3897|105.7604|89.7604|90.7604|96.7604|76.7604|73.7604|66.7604|87.7604|97.7604|107.7604|119.4505|94.4505|113.4505|134.5431|98.5431|123.5431|118.5431|148.7145|145.0161|147.0179||158.7977|-28.4458|-72.4458|-100.4458|-83.4458|||-60.4458|-29.4458|-78.4458|-91.4458|-103.4458|-110.4458|-89.4458|-38.4458|-61.4458|-69.4458|-77.4458|-78.4458|-79.4458|-82.4458|-72.4458|-105.4458|-145.4458|-113.4458|-110.4458|-86.4458|-112.4458|-119.4458|-183.4458|-117.4458|-122.4458|-97.4458|-117.4458||-169.4458|-195.5509|-202.5565|-197.1923|-147.1923|-169.1923|-136.1923|-107.1923|-100.1923|-112.1923|-38.1923|-80.1923|-107.1923||-113.1923|-124.1923|-117.1923|-100.8794|-114.8794|-80.8794|-70.8794|-69.8794|-82.8794|-122.8794|-131.1438|-135.3264|-142.196|-116.6623|-130.5692|-131.9102|-121.6073|-108.6073|-128.6073|-141.8474|-145.8474|-181.8474||-160.2745|-91.2745|-39.2745|-89.2745|-122.2745|-112.2745|||-17.2745|-93.2745|-105.2745|-123.2745|-110.2745|-127.2745|-129.1166|-128.1166|-109.1723|-131.1723|-120.1723|-90.1723|-75.1723|-123.1723|-102.1723|-127.1723|-105.1723|-79.1723|-28.1723|-93.1723|-116.1723|-146.1723|-127.1723|-99.1723|-111.1723|-54.1723|-29.1723|-49.1723|-56.1723||-127.1723|-103.1723|-107.1723|-116.1723|-132.1723|-176.8025|-130.0783|-112.0783|-73.0783|-62.0783|||-68.0783|-49.0783|-86.0783|-96.0783|-94.0783|-65.0783|-58.0783|-41.0783|-101.0783|-82.0783|-85.0783|-54.0783|-43.0783|-70.0783|-109.0783|-146.0783|-77.0783|-145.0783|-91.0783|-156.0783|-159.0314|-145.5326|-149.5326|-154.1311|-138.1311|-129.1311|-94.1311|-211.1311|42.6822|89.6822|132.6822|113.6822|148.6822|154.8691|146.5008|130.5008|137.5008|184.9577|150.9577|173.6197|176.0219|176.9688|147.4098|128.2886|153.2651|154.1279|159.4755|172.7505|169.7555|157.7555|191.7555|178.7555|193.5616|205.5129|158.3593||||145.3593|164.3593||200.2326|198.7584|230.3982|232.4425|240.4413|234.4413|272.2315|231.2315|247.2315|195.2315|256.2315|285.2572|355.6746|284.802|304.802|282.2484|271.2484|205.2484|199.2484|213.2484
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|130.322|151.021|141.021|160.8811|131.8811|154.8811|139.8811|177.0346|-28.42|-50.42|-107.42|-146.42|-125.42|-102.42|-195.42|-188.6888|-196.7098||-172.5608|-122.5608|-159.5608|-209.1787|-179.5874|-166.6527|-85.7179||-114.7179|-102.7179|-106.7179|-128.7179|-125.7179|-69.7179|-104.7179|-108.7179|-77.7179|-14.7179|-109.7179|-136.7179|-135.9048|-120.9048|-153.4616|-125.4616|-118.4616|-102.4616|-136.4616|-89.4616|-122.4616|-108.6407||-99.6407|-139.6407|-142.6564|-138.1172|-101.1172|||-91.1172|-52.1172|-23.1172|-34.1172|-33.1172|-64.1172|-61.1172|-67.1172|-96.1172|-102.1172|-154.1172|-150.9563|-102.9563|-107.9563|-115.9563|-129.9563|-132.9563|-158.5891|-146.5891|-129.5891|-189.5891|-135.7767|-157.7767|6.9543|48.9543|113.9543|146.8937||132.1041|162.0046|157.0051|117.9199|138.9199|149.683|147.683|119.683|59.683|138.683|209.2589|142.0099|-39.1058||-22.1058|-56.1058|-20.1058|-33.1058|-78.1058|-96.1058|-92.8953|-96.4393|-103.3937|-83.3937|-83.3937|-93.3937|-98.3937|-116.3937|-132.3937|-140.271|-129.271|-98.271|-144.271|-123.4678|-137.742|-182.4911||-149.2123|-91.2893|-76.2893|-76.2893|-83.2893|-96.2893|||-86.2893|-107.2893|-106.2893|-128.6499|-93.6499|-102.6499|-109.6499|-115.6499|-120.611|-156.1789|-155.8098|-144.9524|-131.9524|-156.9524|-169.8361|-180.3178|-153.7998|-174.7998|-212.8887|-194.2096|-217.1885|-186.1885|-204.1885|-175.1885|-241.1885|-233.7136|-204.7136|-226.7136|-229.7136||-283.4595|-286.1217|-190.9029|-215.9029|-243.9029|103.8677|154.8677|190.853|151.7812|176.7629|||122.7629|175.7629|197.7921|202.1888|152.1888|220.1888|161.0431|191.8812|173.1563|178.1563|153.1563|190.1563|175.1563|208.582|135.582|159.582|168.3689|166.7455|182.7455|183.495|171.522|151.522|174.522|218.3578|178.4531|195.4479|201.985|185.985|173.0389|203.821|174.7073|119.7073|66.7073|81.7073|150.7073|122.7073|142.7073|142.7073|197.7073|176.6329|175.6329|181.6329|195.6329|216.6329|232.5531|220.5531|232.5531|232.5531|251.5408|212.5408|308.4063|194.4063|174.4063|139.4063|157.4063||||121.4063|90.4063||181.4063|218.4063|245.3968|238.3968|270.3968|312.4409|242.3653|268.3653|318.9614|285.5671|235.5671|164.5671|182.5671|138.5671|283.5671|289.6856|319.7063|286.8403|303.2514|253.2514
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|250.9579|187.161|172.161|237.161|291.0123|250.0136|269.7374|293.4112|208.4112|152.4112|106.4112|174.4112|153.4112|168.4112|205.4112|238.4112|191.8965||259.8965|164.5483|129.5483|189.5483|187.5483|236.5483|267.6092||256.788|286.1534|297.8927|367.7141|221.5156|248.5174|197.686|247.1431|162.1431|177.1431|208.1431|167.1431|208.1431|263.1431|205.8939|139.8939|119.8939|116.8939|126.8939|180.8939|208.8939|149.8939||212.1599|205.411|-87.362|-99.362|-144.362|||-157.074|-120.074|-155.074|-166.074|-193.9156|-211.2951|-211.8485|-124.8485|-134.8485|-166.8485|-164.165|-203.2944|-192.8079|-194.8079|-194.1199|-194.0123|-192.0123|-237.1803|49.1008|72.1008|160.1008|194.1008|148.1008|188.1008|190.1008|152.1008|196.8342||162.5052|138.5052|118.2499|148.2499|173.2499|120.2499|125.2499|157.2499|137.2499|147.0555|155.6941|147.6941|146.6941||219.2157|139.0432|73.0432|90.0432|89.0432|90.0432|115.0432|86.0432|106.0432|81.0432|103.0432|55.0432|88.0432|119.0432|106.6035|110.1772|113.1772|125.8635|126.4039|116.0043|118.2826|116.7069||112.7069|130.7431|137.7431|113.9837|108.9837|119.9837|||129.4819|115.6566|133.6566|140.7181|138.7181|127.4868|124.4868|74.4868|71.4868|104.4868|103.4868|125.4868|132.2076|117.0835|130.0835|147.0372|124.3746|153.9163|138.0181|127.2978|124.3865|135.2138|142.2138|138.2138|126.2138|150.2138|155.3486|167.6096|189.344||-19.6524|-56.6524|-55.6524|-47.6524|-103.6524|-149.5027|-123.1696|-107.4107|-105.6198|-90.6198|||-84.6198|-101.6198|-111.6198|-122.6198|-101.6198|-90.6198|-118.6198|-104.6198|-152.6198|-122.9352|-92.9352|-105.9352|-87.9352|-138.9352|-124.9352|-151.9352|-133.9352|-159.9352|28.4717|35.4717|91.4717|109.4717|118.4717|128.4717|126.4717|94.4717|127.4717|43.4717|68.4717|89.4717|126.4717|131.4717|146.4686|178.4921|146.4921|158.3246|144.2934|133.2934|59.2934|143.2934|158.6593|159.0659|145.0177|109.5466|131.5466|164.4155|152.4155|95.0744|65.0744|57.0744|120.0744|135.0744|147.0744|146.7029|120.7029||||112.2012|129.2012||130.4499|105.4499|70.4499|76.4499|14.4499|58.4499|101.4499|102.4499|90.4499|118.4499|142.4499|111.4499|133.4499|120.4499|130.4499|144.4499|76.4499|56.4499|78.4499|118.4499
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-620.289|-733.289|-657.289|-752.289|-677.289|-923.289|-1367.3767|-893.1963|-1166.6621|-943.6621|-1003.9024|-1046.336|-912.9272|-864.9272|-991.9272|-1036.4747|-1276.1386||-903.8808|-865.8808|-817.8808|-853.8808|-496.8808|-700.8808|-980.8808||-946.8808|-1007.8808|-1087.8808|-1339.2565|-1393.0628|-1256.9559|-980.9559|-958.9559|-1427.9559|-1213.8954|66.2804|614.2804|1084.2804|737.5076|872.5076|707.5076|727.5076|812.5076|617.5076|872.5076|752.5076|812.5076||1132.5076|972.0873|593.0873|827.0873|1071.3192|||892.4102|1145.7892|-157.3236|-270.3236|-147.3236|-195.3236|-374.3236|-220.3236|-236.3236|-67.3236|-481.3236|-402.3236|-601.3236|-540.3236|-879.3236|-851.3236|-729.3236|-1131.3236|55.5505|353.5505|631.5505|734.5505|950.3895|891.8216|951.7463|727.1625|983.9028||903.3364|892.3294|716.3294|606.3294|835.3294|841.8974|669.8974|381.8974|379.8974|978.8974|760.0648|710.0648|935.9013||522.9013|367.9013|430.9013|430.9013|310.9013|40.9013|250.9013|310.9013|440.9013|580.9013|540.9013|480.9013|490.9013|670.9013|668.2236|699.1374|632.3748|737.6387|-106.7284|-136.7284|-256.7284|-216.7284||-86.7284|-26.7284|-126.7284|-126.7284|-166.7284|-36.7284|||-206.7284|-196.7284|-86.7284|-476.7284|-606.7284|-623.5871|50.5332|60.5332|150.5332|170.5332|310.5332|550.5332|633.9258|386.967|176.967|76.967|396.967|466.967|492.7411|590.2679|581.9644|414.3387|404.3387|557.043|408.9367|516.0408|336.2117|216.2117|306.2117||346.2117|436.2117|491.3463|456.4959|555.1933|345.1933|395.1933|413.8807|403.8807|430.9785|||561.0872|472.3191|367.1329|337.1329|297.1329|482.1329|387.1329|512.1329|435.981|447.2011|454.9457|545.2174|456.9082|448.2167|248.2167|288.2167|358.2167|308.2167|393.2167|358.2167|482.7407|431.4771|426.4771|381.4771|346.4771|321.4771|371.4771|256.4771|391.4771|381.4771|431.4771|256.4771|391.4771|396.4771|471.4771|469.1412|558.2124|478.0138|572.2376|479.448|329.448|489.448|566.6089|419.548|409.548|533.6645|447.6264|562.6264|172.6264|52.6264|12.6264|107.6264|102.6264|337.6264|482.6264||||286.3367|321.3367||371.3367|301.3367|361.3367|371.3367|361.3367|331.3367|436.3367|500.9297|507.9774|472.1971|542.1635|509.7697|489.7697|595.0219|663.0799|408.9777|491.9196|520.1885|441.7759|461.7759
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|104.8546|99.8546|159.8546|199.8546|186.5221|161.5221|211.5221|-32.6957|-102.6957|-120.1957|-87.6957|-147.6957|-160.1957|-172.6957|-257.6957|-244.3841|-267.7879||-225.9419|-240.9419|39.3124|129.3124|114.3124|269.3124|157.8826||152.8826|180.3826|155.3826|217.9252|166.5835|183.2872|167.958|214.5367|-51.5953|-54.0953|-46.5953|-151.5953|-116.5953|-126.5953|-59.0953|-101.5953|-151.5953|-144.0953|-197.3281|-115.772|-88.272|-123.272||-130.772|-138.9133|-165.4593|-110.3714|-135.6932|||-70.6932|-78.1932|-85.6932|-98.1932|-103.1932|-120.6932|-140.9091|-143.7879|-151.2921|22.6828|55.1828|37.6828|62.6828|32.6828|65.1828|117.6828|80.1828|107.6828|165.1828|135.1115|105.1115|110.1115|120.1115|142.6115|155.1115|130.1115|136.9735||106.9735|111.9735|99.4735|104.4735|94.4735|49.4735|89.4735|101.9735|81.9735|54.4735|59.4735|94.4735|86.9735||76.9735|14.4735|86.9735|104.4735|129.4735|99.4735|120.9427|123.4086|128.7873|93.58|111.08|103.0056|111.388|91.388|126.388|134.4794|111.9794|116.9794|135.6746|115.6746|118.1746|65.6746||80.6746|123.1746|112.6786|90.1786|65.1786|105.1786|||77.6786|90.1786|80.1786|122.6786|129.6429|131.131|152.5067|156.0422|133.5422|90.0956|95.0956|110.0956|111.7961|124.2961|121.7961|118.9423|151.4423|143.9423|143.9423|123.1766|118.1766|135.6766|153.1766|173.1766|162.3014|169.8014|97.7024|140.2024|-8.0688||-68.0688|-88.0688|-70.5688|-110.5688|-125.5688|-168.0688|23.8227|38.8227|68.8227|81.3227|||128.8227|-40.812|-45.812|-70.812|-65.812|-43.312|-58.312|-70.812|-133.312|-122.2911|-140.7401|-115.4254|-87.9254|-125.4254|-142.6948|-167.2031|-122.2031|-147.2031|-103.8455|-128.8455|-103.8455|-98.8455|-113.8455|-103.8455|-81.3455|-86.3455|-103.8455|-183.8455|-151.3455|13.2578|58.2578|108.2578|120.7578|149.4531|145.9201|157.5502|135.6534|128.1534|120.6534|150.6534|160.0315|152.535|128.711|101.211|131.211|71.211|106.211|81.211|91.211|81.211|116.211|151.211|138.711|141.211|103.711||||108.711|176.211||130.492|160.492|136.3184|183.8184|123.8184|138.8184|156.3184|181.3184|133.8184|123.8184|146.3184|128.8184|191.3184|173.8184|183.8184|161.3184|83.8184|28.3184|35.3184|111.3184
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-273.2983|-273.2983|-358.2983|-263.2983|-238.2983|-118.2983|-168.2983|-138.2983|-193.2983|-153.2983|-238.2983|-243.2983|-228.2983|-288.2983|-448.2983|-411.7203|-461.0781||-380.6424|-410.436|-354.6652|-339.6652|-404.6652|-391.2947|-470.6052||-476.4054|-466.4054|-346.4054|-516.4054|-431.4054|-396.4054|-456.4054|-642.3948|151.0492|371.0492|471.0492|-40.5461|-70.5461|-220.5461|-285.5461|-400.5461|-527.829|-386.4767|-369.9463|-309.9463|-389.9463|-439.9463||-279.9463|-209.9463|-454.9463|-287.7268|-317.7268|||-267.7268|-147.7268|-287.7268|-297.7268|-247.7268|-297.7268|-347.7268|-362.6875|-382.6875|-374.6527|21.9685|111.9685|291.9685|201.9685|161.9685|191.9685|41.9685|181.9685|201.9685|251.9685|331.9685|421.9685|241.9685|351.9685|301.9685|271.9685|321.9685||385.5206|400.0229|383.3588|363.3017|303.3017|243.3017|283.3017|383.3017|353.3017|483.3017|436.4463|495.7737|-42.1556||-82.1556|-462.1556|-187.1556|-197.1556|-262.1556|-382.3951|-188.4921|-248.4921|-248.4921|-263.4921|-198.4921|-293.4921|27.6038|72.6038|82.6038|92.6038|87.6038|197.6038|167.6038|137.6038|167.6038|112.6038||147.6038|317.6038|365.1153|269.8305|244.8305|259.8305|||309.8305|269.8305|289.8305|305.3673|319.8557|174.8557|114.8557|109.8557|234.8557|294.8557|204.8557|199.8557|284.8557|239.8557|259.8557|209.8557|284.8557|269.8557|299.8557|338.154|273.154|183.154|118.154|193.154|213.154|268.154|348.154|345.4488|384.1098||328.1776|323.5838|293.5838|313.5838|500.6487|133.044|153.044|158.044|198.044|218.044|||193.044|213.044|258.044|223.3902|223.3902|268.3902|280.7114|276.474|136.474|206.474|186.474|256.474|270.2489|240.5543|235.0505|210.0505|220.0505|213.2624|248.2624|198.2624|223.2624|238.2624|208.2624|233.2624|268.2624|243.2624|248.2624|83.2624|153.2624|163.2624|228.2624|295.0138|290.2931|293.659|280.1767|290.7519|287.7015|187.7015|217.7015|258.5572|270.3413|253.0434|218.0434|203.0434|253.0434|238.9372|246.3191|198.7957|183.7957|163.7957|208.7957|213.7957|258.7957|193.7957|163.7957||||163.7957|328.7957||325.6063|369.8404|281.7293|296.7293|211.7293|316.7293|356.7293|371.3659|376.6246|416.6246|416.8479|351.8479|476.8479|473.1455|473.1455|526.8284|403.7351|328.7351|313.7351|418.7351
04592|952608|/equities/mani-inc|TOPIX500|203.1109|-24.9415|-48.9415|-99.9415|-170.9415|-183.1617|-203.1617|-167.1617|-207.1617|-165.1617|-197.7353|-182.4071|-152.4071|-173.4071|-236.2301|-200.2557|-231.5618||-202.6243|3.4452|12.4452|74.4452|121.4452|100.4452|70.4452||104.4452|172.4452|135.4452|83.4452|53.4452|109.4452|72.4452|41.4452|37.4452|171.4452|175.4452|141.4452|172.4452|113.4452|110.4452|63.4452|146.4452|195.4452|212.4452|279.6614|216.6238|198.5264||216.1404|169.1644|107.1644|105.1644|123.1644|||177.1644|214.6827|-13.2414|-23.2414|-43.2414|-71.2414|-142.2414|-46.2414|-60.2414|-98.2414|-117.2414|-110.2414|-96.2414|-168.2414|-174.7529|-126.7529|-180.7529|-182.2287|-150.2287|-157.2287|-183.2287|-198.5817|-221.5817|-168.5817|-221.5817|-205.5817|-230.5817||-249.5817|-238.0908|-252.6565|4.8038|101.8038|122.8038|229.8038|228.0664|227.0664|271.6293|233.5882|278.9313|-101.4393||-148.4393|-215.4393|-141.4393|-141.4393|-202.4393|-249.7659|-246.9065|38.2917|154.2917|120.2917|162.2917|88.2917|72.2917|80.2917|102.2917|37.2917|135.2917|134.2917|61.2917|108.2917|87.2917|78.2917||179.2917|213.6966|208.6966|63.6966|124.6966|155.6966|||165.6966|182.0122|158.0122|148.0122|207.0122|-7.1108|-65.1108|-80.1108|-53.1108|-134.1108|-120.1108|-63.1108|-71.1108|-132.1108|-155.1108|-222.1108|-216.6787|-206.6985|-219.2636|-172.2636|-205.9402|-188.9402|-161.9402|-168.9402|-199.9402|-82.9402|-112.9402|-155.9402|-214.9402||-237.9565|-143.9565|-140.9565|-191.9565|-229.9565|-295.5019|-169.5019|-175.5019|-136.5019|-161.5019|||-184.5019|-110.5019|-168.5019|-165.5019|-119.5019|-88.5019|-125.5019|-106.5019|-163.5019|-107.5019|-77.5019|-80.5019|-232.5019|-201.5019|-244.5019|-279.0509|64.958|119.958|124.958|72.958|67.958|102.958|78.958|63.958|49.958|66.958|94.958|29.958|145.958|179.958|206.12|183.8024|202.8024|202.8024|213.8024|218.7805|221.3672|272.7413|205.3793|216.3658|239.6287|265.5319|222.9962|198.9962|240.718|235.52|242.8|278.1666|268.574|226.8045|280.5549|222.5549|282.2833|270.9206|208.9206||||187.9206|238.9206||222.9206|143.9206|97.9206|148.9206|163.9206|135.9206|149.9206|134.9206|179.9206|174.9206|247.9206|235.9206|216.9206|190.9206|349.9206|344.9206|281.9206|224.9206|249.9206|312.9206
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|51.5059|50.2059|62.6059|55.3343|71.0548|62.4498|59.1146|63.9146|59.2662|59.2427|58.7427|65.7427|32.7427|52.3426|28.4427|60.7427|44.8396||46.1396|41.0638|46.0638|62.4709|50.0787|48.2846|42.0847||44.1847|47.6847|50.9847|49.5927|43.8927|69.8927|-28.7404|-43.2404|-52.6678|-39.2678|-38.3253|-51.1837|6.7168|10.5168|17.8168|13.1168|15.6168|18.8168|30.2168|41.9168|54.5909|51.1832||41.1832|45.8369|45.9195|25.5195|18.3195|||34.2195|43.4994|36.9605|36.79|30.4899|17.6899|23.59|35.59|44.09|40.9629|44.3629|38.1054|50.5054|42.3782|45.048|48.2978|34.1522|34.3522|19.7522|24.6522|25.9522|22.1522|4.3522|39.0522|40.9027|39.1027|43.5474||20.5175|22.7175|19.5175|27.9175|22.4175|4.7175|20.8175|42.8175|52.1694|-5.7813|-11.3813|-19.8813|-3.5813||-23.8813|-45.3813|-34.3792|-37.9602|-33.8614|-29.849|-28.2491|-35.849|-27.0953|-32.8953|-24.2953|-35.8953|-37.7448|-38.822|-37.7744|-41.1661|-38.5457|-33.1457|-27.9457|-26.3457|-29.7458|-46.7458||-55.8286|2.8728|13.3728|3.3728|2.8728|11.6728|||14.2728|17.5728|30.5728|38.9728|41.5728|47.8565|49.6565|35.0565|45.9565|49.8546|43.4546|48.4546|43.8546|44.9546|52.2051|28.054|26.9539|35.054|33.8539|28.5244|29.9243|17.1243|22.9243|29.7243|30.3243|35.0244|36.8243|49.4243|46.9437||46.3922|48.2922|62.0357|67.2286|13.8692|2.7692|18.1692|19.5692|24.7692|32.8691|||28.5692|32.6692|37.8691|30.7692|33.7692|-1.1082|-16.4082|-20.1082|-40.7082|-37.2314|-39.1503|-35.6503|-28.4503|-40.3503|-37.7503|-43.9504|-41.3801|-45.0801|-40.3643|-47.7643|-49.1325|-43.5408|-48.6408|-50.8675|-50.7832|-42.9832|-32.7832|-62.2832|-46.5832|-57.9758|25.1093|32.3093|53.2093|53.2881|38.9035|44.7094|43.8516|32.4516|36.8516|43.0516|54.774|-18.0201|-33.9201|-46.4201|-34.3201|-38.7202|-41.5201|-51.0201|-56.5501|-65.5335|-52.1364|-43.4364|-28.6364|-54.7364|-60.4364||||-21.4364|-2.1364||-17.1364|-9.3364|-25.5364|-27.9364|-55.6364|-66.7182|-61.8814|-62.1715|-63.9715|-68.9572|-70.4247|-86.3274|-74.3305|-80.345|-78.845|-75.845|-88.045|-98.9556|-109.2395|-115.3051
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|140.5075|132.5075|113.5075|118.5075|103.5075|113.5075|113.5075|190.5075|145.5084|177.5649|158.3499|188.8332|164.0208|146.0208|68.0208|133.0208|100.0208||84.0208|34.0208|48.0208|76.0208|81.0208|92.0208|68.0208||125.0208|106.0208|171.0208|150.2453|112.1059|114.2239|67.2239|56.2239|73.2239|103.2239|90.2239|108.4154|123.5891|88.5891|107.5891|115.5372|85.5372|67.5372|100.5372|116.7636|121.7928|-0.3089||-27.3089|-42.3089|-39.3089|-72.3089|-59.3089|||-41.3089|-25.3089|-55.3089|-72.3089|-83.3089|-96.3089|-86.3089|-52.3089|-46.3089|-99.3089|-104.3432|-116.5315|-90.5315|-87.5315|-94.5315|-93.5315|-125.5315|-93.5315|-65.5315|-86.5315|-110.5315|-147.5315|-184.6462|31.5827|29.5827|40.5827|83.5827||105.5827|88.5827|107.5827|119.5827|93.5827|54.5827|98.5827|137.5827|138.1104|-43.3295|-76.3295|-84.3295|-55.3295||-26.3295|-113.3295|-116.6995|-110.3328|-108.2313|-107.2313|-108.2313|-119.2313|-91.2313|-152.2313|-116.8681|-139.8534|-150.0594|-129.3993|-138.1104|-163.3448|-144.0498|1.202|1.202|54.202|68.202|3.202||68.202|128.202|136.202|81.202|80.202|123.202|||107.202|75.202|122.202|118.202|150.2244|146.916|158.0156|103.0156|91.0156|77.0156|89.0156|94.0156|126.0156|108.0156|149.184|100.9267|123.3154|67.3154|62.3154|19.3154|46.3154|67.3154|70.3154|77.3154|99.3154|112.3154|115.3154|133.906|149.34||105.7812|118.7812|144.7812|164.4792|-103.4434|-159.4434|-121.6038|-118.2607|-102.2607|-92.2607|||-96.2607|-67.2607|-75.2607|-76.2607|-61.2607|-79.2607|-104.2607|-105.2607|-170.2607|-169.9563|-146.5769|-153.5769|-88.5769|-152.5769|-142.5299|-157.437|-112.437|-158.437|-140.437|-175.2633|-136.8284|-110.8284|-133.8284|-99.8284|-151.8284|-142.8284|-134.8284|-220.8284|-150.3649|-179.2943|78.6227|118.6227|140.9141|147.6267|-6.1022|-22.1022|-28.1022|-54.1022|-24.1022|-6.1022|-19.1022|-76.1022|-142.1022|-166.1022|-131.1022|-109.1022|-109.1022|-67.1022|-184.1022|130.5264|141.9955|153.9955|182.7728|124.8237|86.8237||||89.8237|138.8237||172.3441|173.3441|183.8823|212.9804|181.2004|215.056|215.6185|207.6185|248.6834|229.6834|265.0926|244.3769|247.3769|232.3769|262.3769|231.3769|233.3769|135.3769|181.3769|226.3769
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|171.4358|194.3731|200.3034|179.3371|163.6816|179.6816|177.323|193.323|-65.7249|-102.7249|-94.7249|-80.7249|-121.7249|-85.7249|-125.7249|-35.7249|-29.7249||-84.7249|-158.7249|-131.7249|-67.7249|-131.7249|-215.7249|-189.7249||43.0533|44.0533|148.0533|183.837|182.2634|178.126|181.0844|134.4827|141.2585|166.5095|-22.2869|-78.2869|-76.2869|-70.2869|-55.2869|-70.2869|-78.2869|-73.2869|-7.2869|-31.2869|-74.2869|-67.2869||-57.2869|-97.2869|-99.2869|-142.2869|-98.2869|||-49.2869|-56.2869|-121.2869|-114.3744|-133.5827|-146.5918|-150.102|-159.8359|-137.8359|-166.7065|-109.3689|-99.3689|-83.3689|-82.3689|-115.3689|-90.3689|-128.3689|-163.1321|-146.1435|-150.1435|-169.1435|-164.1594|-195.566|-169.8512|-186.5013|-184.213|-157.213||-209.213|-205.1256|10.9444|107.9444|51.9444|32.9444|118.9444|143.9444|146.8827|-91.8484|-50.8484|-29.8484|-48.8484||-96.8484|-163.8484|-122.1094|-123.8438|-110.7153|3.6792|29.6792|23.6792|54.6792|49.6792|74.6792|42.6792|47.6792|66.6792|93.6792|119.6792|131.6792|136.8658|151.8748|116.8748|140.8748|134.6387||128.2652|145.628|152.5608|72.5608|71.5608|98.5608|||80.5608|91.5608|118.5608|170.5608|158.7342|158.8396|120.8396|116.8396|100.8396|75.8396|75.8396|101.8396|73.8396|102.8396|127.8396|132.7106|138.7896|148.4995|142.4995|142.7217|155.6352|176.2058|186.7842|166.7335|163.7335|191.2595|186.3994|207.8327|164.4808||-36.4571|-116.4571|-102.4571|-66.4571|-148.4571|-204.7301|-191.7001|-157.2224|-164.8026|-158.2807|||-182.7008|-178.112|-194.3467|-187.6625|-165.6625|-203.6625|-209.6625|-207.0216|-266.0216|-250.5796|-243.7551|-254.5872|-163.5872|-215.5872|-208.4302|-230.3669|-228.5147|-209.5147|62.9761|54.9761|137.9761|109.9761|92.9761|98.9761|111.9761|119.9761|139.9761|10.9761|65.9761|63.9761|173.9761|177.9761|204.9761|252.4735|232.7483|208.1092|250.3992|175.1833|198.1833|233.1833|235.3148|252.7943|-83.9945|-159.9945|-160.9945|-125.9945|-109.9945|-173.9945|-206.9945|-230.9945|-180.9945|-143.9945|-54.9945|-149.9945|-257.9945||||-192.3599|-118.3599||-200.3599|-193.3599|-240.3599|-227.3599|-307.3599|-273.1221|-301.4134|-282.0705|-377.8005|-348.3339|-330.8155|-358.3587|-267.3587|-275.3587|-294.3587|-376.3587|-407.3587|-501.0097|29.7739|55.7739
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|133.6827|138.4808|150.2009|135.3899|130.426|108.426|75.426|97.426|58.426|4.426|102.426|115.426|95.426|87.426|38.426|88.426|82.426||107.426|89.5691|124.5691|125.299|123.3878|134.8198|149.9257||127.9257|123.8063|130.7848|-18.4841|-43.4841|-60.4841|-90.4841|-118.4841|-135.4841|-132.4841|-109.4628|-103.4628|-147.4628|38.4037|44.4037|42.4037|47.4037|56.4037|100.4037|135.2263|-35.5548|-47.5548||-20.5548|-56.5548|-80.5548|-100.5548|-116.5548|||-107.5548|-99.5548|-102.5548|-104.5548|-80.5548|-112.5548|-124.3387|-127.1835|-133.1835|-126.5131|-133.5131|-137.5131|-173.7923|-145.4658|-168.4658|-163.8509|-189.7788|-192.4424|-182.4424|-204.4424|-167.4424|-201.4424|-246.4424|-203.5585|-204.5585|-224.4417|-227.4417||-202.4417|-248.4908|-185.4388|-102.4388|-169.4388|-186.4388|-138.4388|-99.4388|-80.4388|-130.4388|-133.4388|-168.4388|-157.3145||-167.3145|-217.3145|-187.3494|-161.8327|-149.7586|-150.8278|-172.8278|-155.8278|-132.8278|-167.8278|-156.8278|-236.8278|-237.4754|-261.6393|-207.0437|-197.9929|-238.9922|-184.4215|-186.4215|-172.4215|-201.4215|-244.4215||-273.8017|-215.3908|-178.2675|-244.5195|2.8162|90.8162|||197.8162|168.877|84.877|60.877|100.877|81.877|67.877|41.877|59.877|55.877|63.877|70.877|86.877|83.877|93.877|134.877|185.877|143.877|153.877|152.4161|167.4161|161.2211|165.2211|200.2211|166.2211|193.4211|186.4211|251.8012|-1.3066||-169.3066|-109.3066|-101.3066|-134.3066|-180.3066|-234.5073|-210.2859|-157.1021|-105.1021|-133.1021|||-124.1021|-91.1021|-72.1021|-99.1021|-52.1021|-54.1021|-101.1021|-121.1021|-217.1021|-168.5578|-187.2337|-181.2337|-162.2337|-179.3255|-210.3255|-178.2243|-187.2243|-204.2243|-171.6534|-193.6534|-179.9291|-167.9291|-154.9291|-165.9291|-158.9291|-164.9291|-128.9291|-274.9291|26.7852|146.7852|194.7852|222.7852|259.0947|255.8829|259.6477|271.9419|270.5883|248.5883|228.5883|301.5883|302.1537|253.0229|223.0229|260.0229|293.0229|302.0229|345.1365|321.2073|388.8414|360.4462|453.4462|-112.9078|-96.9078|-176.9078|-301.9078||||-265.5509|-241.5509||-239.5509|-230.5509|-294.5509|-290.6121|-265.0458|-296.0458|-301.2107|-287.2107|-307.2107|-318.2107|-308.2107|-325.2107|-288.2107|-359.2107|-281.2107|-395.2107|-377.2107|-467.2107|36.324|152.324
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|126.4821|116.4821|129.882|137.9206|86.2206|97.9206|102.9206|127.9206|119.7561|136.8958|113.6014|141.9015|131.9015|170.0737|-132.2152|-100.9011|-117.601||-136.2734|-114.776|6.3786|58.0786|36.3786|79.6786|88.0786||118.2917|98.2917|103.2917|105.3962|-12.4144|-17.4144|-65.7144|-79.1143|-85.7144|-79.1143|-65.7144|-72.4144|-39.1143|-40.7144|-42.4144|-90.7144|-101.3753|-58.0753|-51.3753|-54.7752|-61.3753|-46.3753||-28.0753|-54.7752|-86.3753|-102.8226|-93.2362|||-84.4124|-75.2472|-83.5357|-83.2426|-79.8427|-91.5426|-109.8427|-118.3918|-107.0798|-87.933|-98.3202|-112.0336|-102.3586|-110.6587|-119.9476|12.7948|2.7948|14.3949|71.0948|66.0948|64.3949|69.3949|69.3949|107.7948|133.2788|109.9787|152.1578||117.1578|122.1578|107.8973|97.8973|123.4804|38.4528|78.4528|101.0088|69.5599|73.7054|92.2948|-27.8729|-57.8729||-66.1729|-87.8729|-73.2588|-75.8374|-72.275|-87.2278|-85.2586|11.5068|51.5068|41.5068|53.2068|44.9067|56.5068|88.2068|82.6631|78.8091|88.2212|95.2957|95.0757|103.4756|99.5536|41.1537||42.8537|72.8537|99.5536|105.8764|81.5959|80.6233|||-5.0031|-35.0031|-63.3031|-90.6708|33.1632|18.1632|14.7633|16.4632|21.4632|9.7633|43.1632|61.4632|-17.9221|-24.5222|-14.5222|-22.9221|-21.2222|-16.2222|-12.9221|-9.5222|-24.5222|-16.2222|-17.9221|-16.2222|-26.2222|-26.2222|-31.2222|-22.9221|-61.2222||-75.6691|-72.6323|-72.036|-72.837|-94.537|-113.3912|-85.0179|-77.6755|-72.292|-62.292|||-78.992|24.2248|27.5249|40.8249|45.8249|74.2248|57.5249|59.2248|45.8249|59.2248|64.2248|74.0792|60.7792|35.7792|27.3793|35.7792|59.0792|70.7792|59.0792|60.7792|77.3793|80.7792|99.0792|84.0792|79.0792|77.3793|54.0792|32.3793|39.0792|22.3793|35.7792|59.0792|57.3793|47.3793|94.0792|40.7792|69.0792|74.0792|99.0792|110.7792|120.7792|144.0792|120.6214|122.4092|117.4092|138.1773|118.1773|151.5772|117.1864|55.4864|78.8863|72.1864|45.4864|43.8863|28.8863||||58.8863|78.8863||47.1864|65.4864|70.4864|93.8863|80.4864|107.1864|107.1864|97.1864|102.1864|72.1864|83.8863|57.1864|70.4864|78.8863|118.8863|148.8863|187.1864|103.8863|133.8863|158.8863
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-37.9673|-39.9673|-44.9673|-33.9673|-52.9673|-46.9673|-34.9673|-6.9673|-33.9673|-30.9673|-65.9673|-43.9673|-77.9673|-81.9673|-108.9673|-108.6471|-103.6471||-111.6471|-116.3857|-114.9219|-56.9219|-77.9219|-106.9219|2.5211||12.5211|10.5211|78.5211|112.579|64.6989|72.4432|55.6011|41.6011|24.6011|52.6011|28.6011|34.6011|45.6011|55.6011|58.6011|73.4456|82.3285|43.3129|58.3129|72.9666|54.9666|64.2962||70.8847|63.2052|46.4587|26.4587|25.4587|||48.4587|63.4587|46.4587|55.4587|49.4587|41.4587|49.4587|57.4587|64.4587|48.4587|63.4587|64.4541|65.1069|50.1069|50.1069|45.1069|34.1069|36.1069|39.1069|36.1069|30.1069|21.1069|4.1069|44.1069|57.1069|56.1069|75.841||53.0148|46.0148|61.0148|66.0148|82.4172|40.4172|46.4172|69.4172|74.1858|-34.2015|-17.2015|-29.2015|-25.2015||-40.2015|-67.2015|-46.2015|-66.9461|-48.6624|-34.6417|-35.6417|-48.6417|-35.6417|-50.6417|-44.7766|-51.7766|-46.7766|-47.7766|-38.7766|-52.7766|-54.2421|-43.2421|-34.2421|-40.2421|-48.2421|-69.2421||-52.2421|-38.2421|-44.2421|-57.2421|-65.2135|-52.015|||-57.6278|-64.9753|16.165|27.165|49.165|60.0167|65.3068|44.3068|57.3068|59.952|52.505|55.505|51.505|57.505|61.505|63.8389|51.8998|73.8998|72.2221|-21.7459|-4.7459|-22.7459|-10.7459|-25.7459|-10.7459|-11.7459|-4.7459|-0.7459|-11.7459||-57.7459|-65.7459|-46.7459|-31.7459|-92.7459|-93.4954|-79.5505|-89.3339|29.9844|47.9844|||46.9844|42.9844|54.9844|55.9844|77.9844|-10.4233|-43.4233|-32.4233|-87.4233|-71.8538|-62.8538|-54.8538|-29.8538|-56.8538|-55.8538|-70.8538|-69.8538|-92.8538|-109.0597|-107.0664|-112.0738|-102.0849|-107.0849|-125.4276|-113.2764|-93.2764|-59.2764|-132.2764|28.6191|34.6191|83.6191|83.6191|109.6191|114.0768|82.9186|107.2429|47.9802|48.9802|41.9802|97.9802|95.478|84.6422|60.0078|50.0078|64.0078|71.4108|72.4108|66.2483|80.2483|47.2483|66.2483|73.2483|95.2483|-32.7242|-67.7242||||-42.7242|-5.7242||-36.7242|-39.7242|-65.7242|-64.7242|-88.7242|-81.9886|-67.9886|-54.9886|-79.9886|-49.9886|-35.9886|-58.9886|-28.9886|-33.9886|-55.9886|-70.9886|-90.9886|-118.9886|-121.5984|-136.276
04599|952500|/equities/ashikaga-holdings|TOPIX500|24.905|20.6167|18.963|20.8477|17.8799|19.8799|17.0888|22.5987|20.443|15.3885|14.3885|14.3885|14.3885|16.3885|7.3885|13.3885|9.3885||14.3885|10.6084|11.6084|11.6084|14.2871|14.9857|14.0952||-1.3514|-0.3514|-1.3514|-2.3514|-5.3514|-8.3514|-10.3514|-8.3514|-14.3514|3.1191|3.1191|3.1191|6.1191|3.1191|5.1191|6.1191|8.1191|10.1191|11.1191|14.1879|15.0421|15.5467||-1.6767|-4.6767|-10.6767|-11.6767|-15.8231|||-12.8231|-12.0172|-13.0172|-12.0172|-13.0172|-16.0172|-16.3524|-13.0809|-16.0809|-17.0809|-15.0809|-18.0809|-18.927|-18.927|-22.8633|-23.4592|-24.1214|-24.5087|-20.5087|-22.5087|-22.9475|-24.9475|-22.9475|7.5097|9.5097|9.5097|12.5097||11.5097|15.5097|14.5097|17.5097|19.5097|13.5097|20.5097|23.5097|20.9552|-13.304|-11.304|-18.304|-13.304||-11.304|-18.304|-16.304|-17.304|-14.304|-15.304|-18.304|-21.8644|-15.8644|-17.8644|-13.8644|-18.8644|-23.3494|-20.7215|-22.5795|-22.3661|-23.8512|-18.714|-19.714|-17.714|-18.714|-19.714||-18.714|-8.714|-2.714|-11.714|-15.714|-17.7378|||1.434|1.434|2.434|10.434|8.434|9.434|10.434|7.434|13.434|13.434|13.434|11.434|8.434|6.434|11.434|10.434|7.434|12.434|15.434|6.434|10.434|11.434|13.434|14.434|16.434|17.434|21.434|25.8156|-1.9481||-10.9481|-15.9481|-15.9481|-14.9481|-16.9481|-24.1646|-21.6842|6.0695|11.0695|14.0695|||9.0695|8.0695|14.0695|10.0695|18.0695|14.109|12.109|13.109|5.109|10.109|8.109|11.109|13.109|11.109|12.109|8.109|10.109|12.109|14.109|6.109|10.109|13.109|12.109|12.109|13.109|15.109|14.109|2.109|9.109|12.109|17.109|18.109|22.4545|20.6161|18.4623|19.5692|18.1596|16.1596|16.1596|22.1596|18.8995|18.5582|12.5582|11.5582|12.5582|10.5582|11.5582|4.5582|5.5582|2.5582|22.5582|22.7869|22.1521|25.0992|16.0992||||19.0992|21.0992||24.2214|28.5238|28.0819|30.8558|24.8558|30.8558|24.8558|26.8558|23.8558|21.8558|24.8558|17.8558|20.8558|14.8558|20.8558|18.8558|21.8558|11.8558|8.8558|17.8558
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|134.8999|-29.1836|-16.1836|-52.1836|-64.1836|-69.1836|-78.1836|-75.1836|-108.1836|-110.1836|-135.1836|-125.6279|-125.6279|-134.5838|-182.5838|93.0628|76.0628||116.0628|94.5357|108.5357|96.5357|93.5357|112.5357|122.5357||154.5357|163.6508|184.0009|148.5067|141.5067|164.5067|166.5638|134.5638|147.7633|83.7633|60.7633|40.7633|47.7633|72.7633|73.7633|61.7633|105.7633|123.7633|142.7633|207.7925|122.7695|140.1327||-25.9014|-54.9014|-67.9014|-111.9014|-91.9014|||-97.9014|-74.9014|-106.9014|3.5078|3.5078|0.5078|26.5078|67.5078|70.5078|60.5078|75.5078|88.5078|111.5078|123.2309|116.8757|108.8757|94.8757|99.8757|126.8757|138.9493|123.9493|95.9493|58.9493|123.9493|104.9493|95.9493|119.9493||128.5548|159.5075|125.5075|147.5075|145.5075|-49.0712|-39.0712|-8.0712|-63.0712|-96.0712|-114.0712|-91.5201|-132.5201||-129.8001|-131.6667|-99.0021|-101.0021|-117.0579|-110.8895|-74.8895|-89.8895|-80.8895|-118.8895|-118.771|-132.771|-138.5788|-145.7543|-164.727|-129.0855|-116.6196|-109.6196|-118.6196|-85.6196|-103.6196|-140.6196||39.9006|96.9006|133.9006|113.5562|118.9514|98.1869|||137.1869|107.2077|87.4748|102.4748|116.4748|127.3609|138.7899|-32.2266|-17.2266|-29.2266|-50.2266|-21.2266|-49.2266|-85.2266|-52.2266|-52.2266|-86.2266|-62.2266|-49.2266|-66.2266|-62.2266|-64.2266|-49.2266|-40.2266|-47.2266|-14.2266|-33.2266|-33.2266|-69.2266||-154.2266|-121.474|-119.142|-91.142|-131.142|-152.142|-120.142|-111.142|-99.142|-82.142|||-74.142|-100.142|-49.142|-37.142|-50.142|-70.142|-82.142|-65.142|-119.142|-134.142|-165.7062|-157.7062|-146.0624|-159.6626|-127.6626|-143.6626|-97.6626|-137.6626|-130.3798|-149.3798|19.7809|50.7809|71.7809|69.7809|72.7809|66.7809|90.7809|14.7809|54.7809|86.7809|120.7809|139.7809|148.7063|132.7063|161.7063|145.5436|120.5436|147.5436|175.4929|176.9241|205.9241|163.9241|144.9241|104.9241|156.9241|147.9241|114.9241|81.9241|37.9241|27.9241|77.9241|98.9241|161.9241|150.8808|119.8808||||134.8808|167.8808||171.9722|172.9722|162.9722|162.9722|124.9722|154.9722|157.9722|202.9722|223.9722|240.9722|282.9722|299.858|335.1755|309.4945|331.4945|319.0895|257.0895|188.0895|199.0895|240.0895
04601|951799|/equities/megmilk-snow-brand|TOPIX500|117.7983|118.1648|122.2942|138.9381|-25.5298|-27.5298|-21.5298|-2.5298|-58.5298|-52.5298|-93.5298|-102.5298|-115.5298|-100.5298|-164.5298|-123.2665|-110.2665||-132.2665|-132.9628|-155.9031|-138.3923|-133.1695|-147.1695|-174.1328||49.2381|107.2381|128.2645|112.753|96.753|70.753|34.753|23.753|44.753|75.753|91.753|112.4478|117.8309|-40.4267|-69.4267|-74.4267|-80.4267|-81.4267|-87.4267|-73.4267|-69.4267|-61.4267||-45.4267|-83.4267|-98.4267|-99.4267|-123.0852|||-105.5496|-100.5496|-112.9983|-80.9983|-89.9983|-96.9983|-122.9983|-139.4426|-137.3982|-127.3982|-133.8314|-152.9125|-102.9125|-52.9125|-108.9125|-134.9125|-142.9125|-165.9125|-151.3388|-134.3388|-170.3388|-180.932|-223.7065|-117.7065|-155.7065|15.2076|84.2076||136.2076|134.2076|105.2076|99.2076|148.2076|136.2076|187.2076|200.2251|127.2251|177.2251|-68.9457|-97.9457|-122.9457||-99.9457|-149.9457|-129.8229|-123.8229|-128.8229|-134.8229|-152.8229|-163.4542|-139.4542|-201.7825|-142.2027|-163.2253|-189.5281|-168.4756|-177.6396|-157.1551|20.8261|36.8261|38.8261|77.8261|100.8261|28.8261||62.8261|136.8261|185.8261|164.1956|121.0507|165.8897|||130.3774|140.4194|147.5215|-30.9268|-36.9268|-54.9268|-104.9268|-123.9268|-122.4187|-163.6874|-144.486|-143.7543|-150.7543|-179.7826|-137.4321|-131.4321|-120.4321|-92.4321|-64.4321|-83.4321|-107.4321|-99.4321|-117.4321|-118.4321|-137.4321|-112.4321|-143.4321|-55.4321|-140.4321||-158.6138|-150.6138|-115.19|-102.19|-138.19|-186.19|-134.6446|-120.6446|-89.6446|-69.6446|||-90.6446|-88.6446|-89.6446|-69.6446|-71.6446|-2.6446|-57.6446|-63.6446|-172.6446|-152.6446|-172.2094|-145.2094|-154.4931|-159.4931|-176.4923|-223.1581|-152.9049|-165.9049|-177.9049|-184.9049|-215.9049|42.3263|53.3263|73.3263|104.3263|158.3263|202.6204|166.6204|163.6204|169.2899|177.2899|161.2899|99.2899|136.2899|149.2899|136.2899|205.2899|175.2899|191.2899|194.211|225.2973|203.2973|190.2973|138.2973|187.2973|197.2973|217.2973|243.2973|153.2973|203.2973|293.7806|199.7806|222.0896|216.5995|238.5798||||184.5798|216.5798||259.5798|269.9776|247.8547|260.8547|308.8547|316.8942|307.6046|291.3385|331.3542|218.3542|218.3542|232.3542|227.3542|212.3542|308.3542|256.3542|305.3542|234.3542|236.3542|279.3542
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-512.8747|-576.8052|-635.6169|-666.5188|-733.3542|-818.1714|-892.1348|-934.5943|-1056.4936|-1139.4374|-1259.9304|-296.5893|-264.5437|-303.9428|-373.9428|-327.1587|-268.5097||-330.0108|32.2869|72.2869|62.2869|122.2869|112.2869|72.2869||162.2869|242.2869|362.2869|-169.3729|-219.3729|-129.3729|-269.3729|-273.8281|-243.8281|-243.8281|-233.8281|-303.8281|-226.0841|-336.0841|-258.226|-218.226|-178.226|-158.226|-118.226|-58.226|-118.226|-98.226||-108.226|-258.226|-238.226|-269.5362|-239.5362|||-199.5362|-159.5362|-199.5362|-169.5362|-199.5362|-189.5362|-269.5362|-321.7114|-311.7114|-286.9016|-329.8906|-298.3326|-178.3326|-68.3326|-108.3326|-178.3326|-308.3326|-312.8088|-272.8088|-362.8088|-365.3431|-395.3812|-395.9792|-302.4623|-302.4623|-202.4623|-132.4623||-192.4623|-152.4623|-192.4623|-242.4623|-252.4623|-282.4623|-212.4623|-292.4623|-202.4623|-42.4623|-172.4623|-112.4623|-142.4623||-172.4623|-242.4623|-272.4623|-292.4623|-342.4623|-332.4623|-362.4623|-391.0692|-400.6324|-442.9249|-392.1388|-463.4875|-392.6235|-352.6235|-412.6235|-450.6928|-484.6586|-460.5045|-490.5045|-343.168|-333.168|-523.168||48.5707|228.5707|418.5707|-124.8788|-164.8788|-254.8788|||-244.8788|-274.8788|-334.8788|-404.8788|-234.8788|-224.8788|-364.8788|-434.8788|-419.3097|-518.1219|-475.1355|42.1525|102.1525|162.1525|282.1525|222.1525|352.1525|362.1525|402.1525|467.3916|443.7685|502.6835|442.6835|372.6835|342.6835|422.6835|292.6835|322.6835|292.6835||212.6835|182.6835|252.6835|582.6835|172.6835|82.6835|292.6835|292.6835|252.6835|262.6835|||222.6835|322.6835|342.6835|332.6835|262.6835|412.6835|262.6835|312.6835|162.6835|232.6835|272.6835|342.6835|422.6835|447.8007|447.8007|367.8007|467.8007|432.6516|282.6516|282.6516|272.6516|432.6516|442.6516|541.2796|527.5328|465.0365|620.5961|340.6623|506.2498|416.2498|403.6109|470.8723|350.8723|470.8723|469.1614|329.1614|439.1614|419.1614|500.1793|483.5325|457.8139|513.6821|409.6468|204.9704|274.9704|344.9704|334.9704|434.9704|428.482|398.482|489.98|499.9778|426.503|426.503|456.503||||336.503|346.503||506.503|526.503|566.503|486.503|476.503|706.503|526.503|586.503|722.7812|689.1772|579.1772|539.1772|539.1772|509.1772|739.1772|650.5102|750.5102|560.5102|490.5102|480.5102
04603|952986|/equities/meitec-corp|TOPIX500|129.859|126.7301|143.4|134.8929|144.5043|113.5607|106.8908|136.8908|80.2307|66.8908|66.8908|73.5607|66.8908|96.8908|30.2307|50.2307|63.5607||123.5607|96.5535|102.4624|87.7196|101.0495|104.4978|104.8387||91.5086|121.5086|121.5086|93.3641|116.6941|125.5918|108.8513|118.8513|125.5214|163.7226|-32.2053|-78.8752|-82.2053|-88.8752|-68.8752|-122.2053|-156.523|47.688|17.688|67.688|54.358|77.688||101.0181|85.9456|72.6057|92.6057|116.7304|||116.7304|136.9221|-46.7986|-40.1287|-70.1287|-70.1287|-100.1287|-63.4586|-70.1287|-60.1287|-63.4586|-63.4586|-66.7986|-116.7886|-80.1287|-50.1287|-80.1287|-100.1287|-86.7986|-90.1287|-90.1287|-110.1287|-181.7886|-100.1287|-113.4586|-60.1287|-30.1287||-66.7986|-83.4586|-126.7886|-135.1287|-128.4586|-161.4385|-148.8144|-177.8444|-97.8444|-117.8444|-94.5143|-104.5143|-124.5143||-127.8444|-117.8444|-117.8444|16.9121|36.9121|56.9121|93.5822|100.2422|93.5822|90.2422|110.2422|100.4331|113.7631|116.4426|93.1127|76.4426|69.7727|59.7727|46.4426|49.7727|43.1127|26.4426||56.4426|109.7727|103.1127|43.1127|89.7727|83.1127|||126.4426|63.1127|89.7727|103.1127|113.1127|138.6396|117.0118|84.2724|110.9324|-35.8395|-59.1795|-49.1795|-62.5096|-55.8395|-72.5096|-89.1795|-55.8395|-15.8395|-2.5096|-25.8395|-55.8395|-65.8395|-32.5096|-32.5096|-42.5096|-15.8395|-29.1795|-65.8395|-35.8395||-95.8395|-99.1795|-85.8395|-72.5096|-112.5096|-154.2623|-146.7731|43.2177|73.2177|89.8877|||83.2177|113.2177|-26.8413|-23.5014|-40.1714|-46.8413|-73.5014|-96.8413|-133.5014|-140.8737|-134.2037|-117.5337|-97.5337|-117.5337|-157.5337|-140.6353|-123.9653|-139.3445|-86.0045|-122.6745|-102.6745|-116.0045|-142.6745|-146.8567|-134.1509|-130.8209|-107.4909|-177.4909|43.4022|63.4022|126.7322|158.7814|129.5676|128.9266|128.9266|133.2534|141.9493|142.3902|130.7725|163.3817|136.6818|119.9818|139.9818|86.6818|136.6818|169.9818|156.4021|160.6354|147.3353|119.0353|180.6354|181.3948|166.8832|160.459|137.7033||||152.7033|212.5369||-53.4493|-30.1492|-66.8492|-86.8492|-120.1492|-106.8492|-93.4493|-90.1492|-141.8492|-153.4493|-141.8492|-156.8492|-110.1492|-100.1492|-128.4493|-190.1492|-200.1492|-200.1492|-173.4493|-170.1492
04604|976163|/equities/menicon-co-ltd|TOPIX500|-209.5352|-259.5352|-469.5352|-509.5352|-459.5352|-549.5352|-668.1299|-678.1299|-647.9381|-647.9381|-636.5979|-663.4421|-779.6531|-689.6531|-809.6531|-733.5035|-872.2261||-796.6989|-726.6989|22.2756|222.2756|712.2756|980.8618|654.3355||484.3355|503.9659|383.9659|283.9659|43.9659|173.9659|63.9659|3.9659|3.9659|43.9659|223.9659|363.9659|533.9659|483.9659|603.9659|543.2955|458.299|398.299|318.299|328.299|528.299|-55.0278||-45.0278|-205.0278|-455.0278|-345.0278|-325.0278|||-385.0278|-275.0278|-335.0278|-315.0278|-285.0278|-345.0278|-435.0278|-315.0278|-265.0278|-415.0278|-548.4572|-458.4572|-418.4572|-428.4572|-498.4572|-498.4572|-570.5079|-657.7866|-597.5407|-622.2674|-612.5194|-666.6882|-693.7698|-713.7698|-643.7698|-843.0775|-550.1574||-640.1574|-635.7305|-767.4783|27.6705|327.6705|317.6705|407.6705|437.6705|177.6705|597.6705|496.3006|652.0006|439.0667||399.0667|429.0667|399.0667|559.0667|-151.8463|-291.8463|-211.8463|-291.8463|-381.8463|-361.8463|-311.8463|-351.8463|-311.8463|-161.8463|-121.8463|-141.8463|-261.8463|-191.8463|-381.8463|-531.8463|-491.8463|-631.8463||107.2583|207.2583|427.2583|362.5092|483.3435|430.3817|||409.313|510.3478|400.3864|479.3183|525.9092|405.3868|355.3868|435.3868|425.3868|395.3868|355.3868|485.3868|514.8742|552.638|541.82|506.4667|493.8519|518.1687|564.6319|596.2577|575.8419|612.6021|645.1135|665.1261|649.4766|709.4766|776.6407|617.0029|437.0029||197.0029|297.0029|227.0029|237.0029|377.0029|217.0029|187.0029|197.0029|197.0029|147.0029|||197.0029|327.0029|277.0029|337.0029|337.0029|347.0029|277.0029|337.0029|297.0029|467.0029|407.0029|532.781|-21.2672|-71.2672|-101.2672|-141.2672|-131.2672|-101.2672|-31.2672|-121.2672|-231.2672|-111.2672|-51.2672|-141.2672|-221.2672|-371.2672|-486.2672|-341.2672|-471.2672|-411.2672|-596.2672|-576.6857|139.3678|239.3678|409.3678|409.3678|629.3678|619.2975|757.275|495.1235|375.1235|414.0261|431.6957|465.773|420.2032|330.2032|285.2032|300.2032|55.2032|40.2032|140.2032|70.2032|15.2032|160.2032|125.2032||||125.2032|220.2032||375.2032|375.2032|360.2032|235.2032|450.2032|560.2032|657.2262|677.2262|763.5847|686.2052|813.2835|712.7266|862.7266|868.0295|932.006|772.006|552.006|342.006|287.006|572.006
04605|952166|/equities/milbon-co-ltd|TOPIX500|-205.3378|-355.3378|-355.3378|-425.3378|-495.3378|-505.3378|-595.3378|-545.3378|-515.3378|-425.3378|-535.3378|-640.3754|-577.8091|-647.8091|-795.899|-635.4433|-773.8259||-730.9177|-607.1307|-696.8119|81.8914|351.8914|481.8914|351.8914||501.8914|321.8914|361.8914|401.8914|321.8914|421.8914|521.8914|423.6931|293.6931|417.6458|427.6458|336.2731|460.859|340.9544|349.7548|249.7548|199.7548|139.7548|139.7548|269.7548|189.7548|149.7548||229.7548|269.7548|209.7548|349.7548|239.7548|||279.7548|339.7548|219.7548|339.7548|338.0609|404.9463|234.9463|324.9463|366.6071|344.5634|328.2264|358.2264|334.696|366.8845|290.0123|350.0123|280.0123|280.0123|230.0123|330.0123|270.0123|300.0123|230.0123|460.0123|300.7508|330.7508|370.7508||459.1676|452.8827|352.8827|302.8827|372.8827|252.8827|432.8827|362.8827|314.3141|424.7934|-108.7448|-58.7448|-228.7448||-318.7448|-318.7448|-198.7448|-148.7448|-318.7448|-348.7448|-268.7448|-248.7448|-228.7448|-278.7448|-338.7448|-398.7448|-419.7165|47.4301|117.4301|157.4301|187.4301|207.4301|187.4301|237.4301|297.4301|287.4301||137.4301|277.4301|387.4301|319.4995|289.4995|349.4995|||378.1801|358.1801|318.1801|248.1801|388.1801|384.9885|284.9885|254.9885|324.9885|264.9885|314.9885|464.9885|434.9885|464.9885|464.9885|372.8296|392.8296|412.8296|412.8296|447.0329|466.3986|476.3986|442.3192|452.3192|332.3192|502.3192|374.0452|284.0452|224.0452||144.0452|284.0452|-198.842|-158.842|-273.842|-408.842|-313.842|-168.842|-128.842|-128.842|||-148.842|-18.842|-213.842|-198.842|-238.842|-248.842|-353.842|-357.0466|-437.8296|-392.5884|-468.6277|-378.6277|-402.3641|-452.4278|-537.4278|-472.4278|-352.4278|-402.4278|-252.4278|-382.4278|-432.1421|-407.9356|-409.3729|-378.0171|-388.0171|-398.0171|-388.0171|-548.0171|136.2505|276.2505|206.2505|96.2505|6.2505|156.2505|286.2505|246.2505|376.2505|226.2505|246.2505|266.2505|336.2505|432.4697|382.4697|397.4161|347.4161|357.4161|367.4161|443.2054|308.2054|218.2054|203.2054|283.2054|303.2054|233.2054|143.2054||||123.2054|103.2054||278.2054|303.2054|328.2054|338.2054|413.2054|513.2054|583.2054|556.3393|618.6723|388.6723|478.6723|448.6723|488.6723|478.6723|528.6723|688.6723|468.6723|458.6723|608.6723|648.6723
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|177.2827|151.7009|173.7009|204.5009|221.5566|170.0629|201.7918|170.7918|139.7918|152.7918|147.7918|192.7918|156.7918|180.7918|75.7918|155.7918|121.7918||130.7918|98.7918|100.7918|145.7918|147.7918|186.7918|236.2131||225.2754|182.2754|236.6393|169.377|142.0704|156.0704|164.8976|150.8976|111.8976|143.8976|183.8976|137.1639|173.8488|188.8876|156.264|131.5419|62.5419|71.5419|101.5419|131.5419|157.0466|174.3295||173.9217|-54.7555|-81.7555|-88.7555|-131.7555|||-124.3394|-121.4464|-145.4464|-129.4464|-141.7733|-143.7733|-170.3592|-162.2324|10.3769|50.3769|87.3769|59.3769|37.3769|16.3769|52.3769|105.3769|85.3769|102.3769|130.3769|141.3769|151.3769|175.4511|106.4511|161.4511|175.6372|143.6372|156.208||163.2311|195.0346|190.8162|-16.1905|-51.1905|-105.1905|-55.1905|-68.1905|-133.1905|-171.1905|-25.7651|-46.7651|-76.7651||-123.7651|-181.7651|-93.1196|-98.1196|-82.1196|-71.1196|-75.1196|-80.1196|-65.1196|-102.1196|-89.1196|-116.1196|11.7198|8.7198|18.7198|8.7198|42.7198|69.7198|65.7198|62.7198|39.7198|28.7198||38.7198|78.7198|94.7198|75.7198|40.7198|69.7198|||87.7198|67.7198|98.7198|135.7198|162.7443|167.4381|200.2645|170.405|183.549|106.549|78.549|112.549|83.549|60.549|64.549|50.549|52.549|80.549|91.549|28.549|58.549|34.549|67.549|93.549|113.549|137.549|153.549|174.5544|-3.1243||-69.1243|-4.1243|-42.1243|-49.1243|-110.1243|-178.1243|-146.6381|-155.8201|-102.1154|-102.1154|||-121.1154|-114.1154|-126.0727|-137.9232|-121.9232|-102.9232|-131.9232|-115.9232|-169.9232|-166.3036|-166.4482|-114.4482|-99.4482|-159.4482|-168.8869|-176.8853|-153.8853|-184.8853|-165.6794|-170.6794|-186.2181|-150.2181|-167.2181|-155.2181|-176.2181|-147.2181|-123.2181|-237.2181|5.8506|45.8506|135.8506|142.8506|183.8506|214.7374|164.7374|160.7374|205.5415|169.5309|145.5309|180.5309|201.6455|169.9629|89.9629|91.9629|141.9629|142.9629|143.9629|68.9629|101.9629|102.9629|178.9629|171.9629|176.9629|193.114|123.114||||115.114|199.114||197.2933|202.602|134.602|157.602|94.602|143.602|173.602|208.602|-73.6869|-17.6869|-15.6869|-80.6869|-18.6869|-24.6869|-58.6869|-82.6869|-208.6869|-251.6869|-201.6869|-151.6869
04607|949827|/equities/mirait-holdings-corp|TOPIX500|93.8916|118.3795|88.9367|58.9367|58.9367|77.9367|-18.0531|-47.0531|-53.0531|-54.0531|-76.0531|-75.1701|-81.4112|-87.3458|-109.162|-74.3296|-95.3296||9.1373|35.1373|30.1373|2.1373|31.1373|46.1373|82.1373||-35.6749|-47.6749|-41.6749|-81.6749|-57.6749|-62.6749|-47.6749|-64.6749|-101.6749|-102.6943|36.648|24.648|30.648|34.648|51.648|63.648|62.648|69.648|71.648|94.648|93.648|108.9198||97.9198|80.9198|64.9198|72.9198|66.9198|||107.9198|85.9198|89.6886|96.7096|81.1025|79.1025|61.1025|89.1025|94.1025|82.1025|80.2064|89.2064|92.2064|107.0017|102.0017|88.0583|65.0583|45.0583|68.0583|80.0583|87.0583|32.0583|2.0583|36.0583|29.0583|54.0583|101.0583||87.1569|109.1569|99.1569|101.1569|106.1569|127.0076|-14.6814|-15.6814|-30.6814|-10.6814|-20.6814|-20.6814|-36.6814||-70.6814|-90.6814|-75.6459|-75.1678|-68.1678|-84.4643|-84.5714|-80.9127|-75.7363|-102.207|24.3954|10.3954|42.3954|44.3954|55.3954|59.3954|67.3954|44.3954|39.3954|54.3954|59.3954|14.3954||47.3954|72.3954|107.3954|82.3837|71.3186|67.3186|||90.3186|90.4095|82.3995|78.3512|86.3512|-2.8451|-31.8451|-32.8451|-33.8451|-54.8451|-40.8451|-58.8451|-75.8451|-75.8451|-72.8451|-77.8451|-72.8451|-79.8451|-52.8451|-60.8451|-70.8451|-71.8451|-31.8451|-23.8451|-45.8451|-23.8451|-10.8451|-2.8451|-12.8451||-115.8451|-75.0557|-108.0557|-105.6922|-98.6922|-131.8246|-113.3355|-79.3355|-48.3355|-36.3355|||-32.3355|-20.3355|-34.3355|-45.3355|-42.3355|-33.3355|-54.3355|-67.3355|-116.3355|30.7706|36.7706|33.7706|57.7706|38.7706|27.7706|50.7706|78.7706|83.5379|107.5379|57.5379|75.5379|88.5379|90.5379|68.5379|90.5379|88.5379|111.5421|-73.0829|-89.0829|14.3562|51.3562|57.3562|63.3562|46.3562|51.3562|89.3562|88.9513|80.9435|99.9435|94.9435|109.1525|89.1525|91.8874|75.8874|92.8874|107.8874|93.2638|116.0154|113.406|109.0622|123.824|106.824|133.824|120.6933|104.0018||||92.0018|110.0018||134.8294|119.8294|146.6993|153.9992|140.8325|130.8165|123.8165|142.8165|146.8165|123.8165|143.8165|148.8165|170.8165|124.8165|114.8165|64.8165|51.8165|6.8165|13.8165|90.8165
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-97.8166|-187.8166|-232.8166|-272.8166|-267.8166|-399.5185|-276.6872|-320.6409|40.2643|40.2643|20.2643|110.2643|80.2643|50.2643|0.2643|35.2643|60.2643||205.2643|225.2643|275.2643|315.2643|368.0714|323.9858|288.9858||343.9858|333.9858|368.9858|283.9858|273.9858|383.9858|412.6137|322.6137|217.6137|427.6137|326.793|-90.3974|-110.3974|-160.3974|-170.3974|-270.3974|-261.5526|-279.2251|-312.1946|-299.0198|-234.0198|-254.0198||142.6148|167.6148|67.6148|142.6148|92.6148|||107.6148|192.6148|107.6148|92.6148|82.6148|82.6148|97.6148|122.6148|147.6148|147.6148|132.6148|142.6148|122.6148|77.6148|147.6148|227.6148|253.3541|208.3541|198.3541|228.3541|228.3541|158.3541|28.3541|123.3541|113.3541|93.3541|73.3541||8.3541|53.3541|53.3541|83.3541|113.3541|23.3541|238.3541|236.8569|196.8569|233.7299|214.4221|211.8578|176.5087||231.9541|211.7824|158.9134|148.9134|153.9134|141.9134|137.9134|140.9134|143.9134|61.9134|92.9134|44.9134|84.9134|98.9134|129.9134|103.9134|158.9134|198.9134|137.9134|119.9134|80.9134|68.9134||78.9134|148.9134|158.9134|132.9134|135.9134|198.9134|||170.2896|150.2896|185.2896|170.2896|250.2896|210.7107|197.5119|184.6798|193.3109|152.4162|102.4162|148.4162|126.5751|125.5751|161.5751|134.8458|146.8458|146.6535|138.6535|64.6535|88.6535|115.6535|156.6535|153.6535|145.6535|165.6535|202.3372|-52.2204|-84.2204||-151.2204|-124.2204|-97.2204|-112.2204|-193.2204|-255.2204|-236.9116|-181.9387|-128.9387|-121.9387|||-153.9387|-79.9387|-76.9387|-107.9387|-73.9387|-88.9387|-205.9387|-167.9181|-234.9181|-166.1251|-202.1251|-127.1251|-141.1251|-161.1251|-203.1251|-222.6955|-199.6955|-227.6955|-177.4575|-197.4575|-204.9462|-197.9462|-195.9462|-128.9462|-161.9462|-160.9462|-174.9462|-297.9462|38.6308|85.6308|185.6308|200.6308|175.6308|197.6308|190.6308|207.6308|208.9787|181.7739|158.7739|226.7739|203.9154|235.2394|190.9882|207.7952|208.7952|228.7952|216.6058|200.9019|168.9019|131.9019|197.9019|171.9019|199.9019|236.1688|144.6349||||198.6349|230.6349||238.1499|251.111|264.5897|284.5897|248.5897|251.5897|279.5897|317.1245|223.1245|336.1245|352.7494|311.3882|381.9869|363.8999|284.8999|285.8999|237.8999|214.8999|221.8999|257.8999
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|54.8728|49.4744|54.4744|66.5744|66.9622|57.4622|56.4164|74.5164|56.4571|69.391|51.191|42.5911|26.0911|28.0911|23.691|56.991|54.9402||34.7402|31.3401|36.9402|42.6402|32.6402|45.0401|37.6402||49.7402|42.8401|49.8401|51.2402|56.7402|56.0279|48.0721|35.672|24.0721|42.5721|45.172|45.672|55.672|62.0967|55.3686|42.044|17.2441|22.9441|37.544|44.4267|49.4741|-18.3825||-16.7824|-20.4825|-31.9825|-36.8825|-33.6825|||-30.4825|-20.3825|-40.2824|-40.5138|-49.1171|-54.7171|10.1885|24.8885|27.3885|23.0885|38.7885|43.0642|42.4642|46.238|43.1088|42.0059|29.906|51.3059|62.4783|-16.0925|-12.0925|-27.1925|-36.3925|-16.5925|-12.2925|-5.5925|-16.7925||-29.2925|-22.1925|-19.8925|-17.7925|-19.4925|-37.0925|-28.2925|-14.4925|-26.2925|-47.0925|-45.5925|-53.2925|-40.5199||-31.2199|-42.7199|-37.3221|-43.1412|-28.1729|-16.4729|-35.3729|-37.1729|-30.9476|-39.1998|-25.9998|-33.4998|-26.8998|-27.5999|-22.1998|-29.8998|-32.2999|-21.8998|-18.6998|-25.4998|-32.8998|-53.8998||-52.8332|-43.5646|-36.3885|-47.5316|-51.7352|10.8053|||16.2052|13.7052|23.2052|42.7052|44.5503|40.39|40.89|28.39|39.49|38.7111|52.1957|34.472|29.272|27.472|32.472|31.5721|25.172|34.872|36.672|31.5917|32.7917|28.8916|36.5917|37.8916|39.2917|45.3916|52.7296|58.3218|48.6618||39.9619|46.6618|53.4619|63.2618|-48.2166|-59.7407|-47.2618|-41.6854|-38.5299|-33.9299|||-26.5299|-28.1298|-16.0299|-16.9299|-2.9299|-13.9299|-23.5299|-28.0299|-48.7299|-39.1678|-36.4678|-32.4678|-18.2678|-33.7678|-46.7678|-50.3429|-37.0428|-52.8429|-52.2254|-57.0671|12.1151|29.1151|25.4151|26.9151|37.5151|33.7151|45.7151|11.8151|19.3151|29.1151|51.8151|55.1151|53.889|56.3632|47.1632|50.0632|43.679|43.279|37.379|60.379|67.0489|-14.9043|-33.6044|-47.6044|-23.7043|-36.1044|-37.9043|-65.7043|-52.7043|-74.1485|22.2209|29.5209|36.1209|20.2209|8.1209||||8.1209|31.8209||28.5209|64.9209|48.4216|37.2215|16.1216|20.3216|26.1216|33.9216|25.7215|35.7215|34.2215|25.4216|52.9216|50.0215|55.4216|61.0215|55.8216|38.3216|41.4216|45.1216
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|49.2112|46.9073|47.5074|52.2074|60.7026|48.1196|60.1441|69.8878|42.3209|39.6209|39.0209|52.3209|25.1209|33.0209|28.3209|41.3209|51.6843||39.2326|27.9896|39.0896|53.294|42.4267|43.3519|42.7965||46.7906|42.0229|55.081|34.804|18.6039|11.004|5.004|2.504|0.804|13.1039|33.504|33.6488|33.7321|27.713|31.913|32.5449|30.1449|27.1449|36.5449|36.8449|52.4054|38.3857||37.6857|38.0008|18.4638|9.7638|14.7638|||18.7638|25.5637|20.5637|23.2638|19.7638|14.7638|20.7638|34.4638|41.8653|-5.8869|-2.6869|-14.3869|-7.4869|-8.9869|-14.6869|-17.4869|-25.3869|-18.4869|-21.1869|-19.6869|-25.9869|-37.8869|-47.4855|20.3336|23.4335|22.8336|31.9335||30.139|38.639|29.339|33.839|25.639|23.839|30.139|42.839|36.1378|-15.4263|-23.6263|-25.6263|-19.8263||-29.9263|-44.9263|-31.6737|-34.5985|-31.4928|-30.591|-25.891|-33.391|-32.2678|-35.1809|-31.4079|-40.1079|-31.5314|-35.0314|-40.8015|-39.235|-34.3446|-30.1446|-31.1446|-32.8446|-42.8446|-50.3446||-51.4324|18.2867|39.9868|37.1089|33.0089|47.5988|||33.7554|30.2554|28.2554|29.2554|31.0553|27.7554|30.7554|26.5553|35.2554|37.5553|46.8553|48.2554|40.556|43.1455|45.4005|23.3602|23.8602|30.3602|30.8602|36.0336|32.7818|29.1037|36.8037|33.8037|35.6037|40.9274|43.4274|42.2026|39.3196||-6.3709|-9.8709|-11.271|-19.071|-34.071|-44.4566|-32.5767|-33.7767|-36.9685|-28.9984|||-31.4834|-29.7834|-15.9834|-14.0834|-8.5834|-15.9834|-32.2834|-26.4834|-38.5834|-35.5927|-32.5248|-34.6247|-28.1247|-39.3247|-36.8247|-37.5248|-34.6247|-47.0248|-41.7429|-46.0429|-45.881|-49.0789|-52.321|-49.7289|-49.1511|-46.1511|-35.6511|-62.4511|-41.6956|-56.7396|29.4048|34.7048|46.7048|42.7846|38.2846|44.2846|37.5894|35.5894|46.5894|50.7895|52.3716|49.3963|40.3424|36.8424|48.8424|51.8474|48.8474|42.3002|36.3002|38.1002|51.5002|54.1002|68.0002|68.6262|-27.5405||||-26.6405|-3.6405||-31.3405|-27.1405|-41.5405|-40.0405|-61.1405|-60.6061|-67.8402|-69.8817|-69.5817|-60.7698|-58.4698|-77.9698|-61.6698|-67.7698|-62.6698|-61.4698|-74.7698|-93.4698|-101.6887|-106.1767
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|114.2172|82.9348|101.4348|108.6776|121.1973|120.3581|-37.8751|-31.8751|-57.8751|-66.8751|-77.3751|-92.3751|-88.8751|-88.8751|-135.3751|-82.5433|-123.0433||-122.6592|-122.4825|12.4418|77.9418|77.9418|96.4418|93.9868||103.4868|127.4576|143.5942|77.0942|89.0942|72.0942|53.0942|41.0942|13.5942|36.5942|69.0942|54.5942|89.0942|52.5942|71.5942|87.5942|54.5942|41.5942|59.0942|101.0942|99.5213|95.8571||101.7578|98.0643|66.2726|71.2726|40.7726|||56.7726|86.7726|87.7473|80.9735|66.9735|67.4735|70.9735|74.4735|84.4735|75.4735|71.9735|57.4735|53.4735|15.9735|24.4735|43.4735|34.9735|54.9735|72.4735|91.4735|94.7206|73.5838|71.0838|99.0838|104.0633|92.5633|94.4592||98.4269|102.4251|97.4251|111.4251|48.9251|26.4251|64.4251|97.9251|-12.8081|-58.8081|-72.3081|-84.8423|-65.665||-69.165|-84.165|-25.665|-52.665|-53.165|-59.9554|-61.9554|-66.4554|-46.4554|-65.9554|-60.1702|-72.6702|-69.3003|-67.2781|-69.3923|-82.047|-63.8079|-50.3079|-52.3079|-47.3079|-59.3079|-78.3079||-87.1477|30.1711|42.6711|16.1711|10.1711|42.6711|||35.1711|41.6711|52.6711|66.1711|79.1711|73.3687|71.3687|62.0738|71.5738|68.5738|56.5738|62.0738|66.2332|51.2332|64.2332|67.7869|69.1158|-10.4887|-1.4887|-23.9887|-16.9887|-28.9887|-16.9887|-18.4887|-11.9887|-4.4887|-4.9887|-8.9887|-27.4887||-75.9887|-73.4887|-60.4887|-48.4887|-66.9887|-88.9887|-26.9887|-49.9887|-36.4887|-32.4887|||-60.4887|-71.4887|-57.4887|-63.4887|-63.4887|-46.9887|-81.4887|-72.4887|-82.9887|-65.9887|-54.4887|-44.4887|-23.4887|-63.9887|-77.9887|-83.4887|-59.9887|-91.4887|-81.8595|-93.3595|16.373|16.873|12.873|20.873|37.373|53.373|69.873|7.373|57.873|69.873|101.873|114.873|112.1472|85.6472|81.1472|84.6472|91.6472|59.1472|54.1472|107.1472|119.8025|95.2527|91.8086|64.7362|76.2362|79.2362|85.7362|44.2362|44.2362|45.2362|96.7362|99.7362|112.068|97.9201|67.9201||||58.4201|103.4201||78.4121|72.9121|44.9121|38.4121|25.4121|41.4121|60.4121|69.9121|59.4121|110.9121|97.4121|70.9121|98.9121|92.9121|95.4121|72.4121|53.9121|18.4121|5.4121|47.9121
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|103.296|129.94|120.4854|91.4854|86.9854|73.4854|99.4854|93.9854|20.9854|12.9854|68.4854|48.4854|38.9854|54.4854|31.4854|110.4854|99.0579||55.5579|43.5579|69.0579|69.0579|102.5579|119.8699|113.5221||108.9285|112.9285|140.2539|108.3932|94.8813|142.5348|-40.3733|-55.8733|-67.3733|-70.8733|-48.8733|-70.3733|-73.8733|-99.3733|-69.85|-76.85|-71.35|-73.85|-55.35|-51.85|-64.85|-52.85||-43.35|-45.35|-70.85|-92.35|-81.85|||-65.35|-45.35|-100.35|-99.0071|-102.0071|-111.5071|-123.0635|-112.515|-140.7111|-126.8179|1.5135|2.5135|8.5135|9.0135|22.0135|17.5135|15.0135|42.5135|64.5135|94.0135|117.5135|97.5135|68.5135|126.5135|122.387|118.887|135.9022||84.7119|78.2119|73.7119|78.7119|50.7119|7.2119|60.7119|151.7119|131.6244|108.6236|67.1236|96.6236|-3.0881||-41.0881|-89.0881|-78.0881|-93.0881|-81.709|-83.8711|-85.3568|-89.4101|-74.9101|-86.9101|-70.4101|-95.4101|-73.5788|-69.5788|-48.5788|-75.0788|-75.5788|-37.0788|-66.5788|-74.5788|-52.0788|-100.5788||-116.5876|38.1328|61.6328|38.6328|19.6328|25.1328|||49.6328|42.6328|38.6328|27.6328|58.1328|65.6328|58.6328|31.6328|68.1328|57.1328|62.6328|64.1328|52.6328|50.1328|68.1328|55.6328|33.1328|70.1328|95.6328|55.1475|69.1475|61.6475|84.6475|61.6475|80.1475|80.1475|118.6475|118.6639|146.9321||-61.1718|-66.1718|-36.6718|-36.6718|-80.1718|-117.6718|-103.1909|-94.6909|-91.6909|-66.1909|||-59.6909|-47.1909|-55.1909|-28.6909|-6.6909|-36.1909|-77.1909|-105.6909|-148.6909|-129.0177|-130.603|-130.4996|-115.9996|-135.4996|-156.1107|-145.9563|-122.4028|-146.9028|-142.5745|-165.0745|-153.055|-149.0092|-162.0092|-179.2325|-161.9165|-148.4165|-138.9165|-207.4165|39.982|24.982|104.982|160.982|158.982|173.2044|133.7044|150.7044|167.8382|155.7263|136.7263|184.2263|-39.2498|-6.2498|-52.7498|-121.7498|-81.2498|-99.7498|-145.2498|-181.7498|-222.7221|105.7811|94.7811|114.2811|169.7811|184.0901|128.7768||||134.2768|176.2768||183.3076|194.6751|176.9446|204.4662|200.5261|222.5261|248.1124|257.3749|239.6202|287.6202|291.1058|249.8398|316.6553|305.4226|340.8584|-24.07|-54.57|-143.07|-172.07|-151.57
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|211.9448|198.9448|177.9448|201.9448|269.3831|249.3701|131.1284|131.1284|146.1284|133.1284|90.1284|104.1284|104.1284|104.1284|61.1284|147.1284|107.1284||179.1284|121.9745|134.9745|196.9745|213.0827|180.4255|135.4255||154.4255|192.4255|130.4255|165.4255|139.9169|96.9169|102.9169|97.9169|49.9169|83.9169|167.9169|140.9169|198.9169|191.9169|142.9169|142.9169|107.9169|114.9169|95.9169|205.9169|189.1358|116.1358||134.1358|135.1358|108.7266|122.7266|135.7266|||140.7266|164.7266|125.9185|146.0761|102.751|84.751|91.751|147.751|157.0761|112.0761|138.0761|128.0761|132.0761|130.0761|158.0761|166.3341|121.3341|146.3341|168.3341|187.8157|199.2397|183.2053|183.2053|203.2053|198.7281|194.2535|172.2261||-54.0687|-40.0687|-94.0687|-91.0687|-88.0687|-172.0687|-171.2986|-187.6095|-185.4778|-160.4778|-169.4778|-199.4778|-150.4778||-186.4778|-157.4778|-110.8086|7.966|38.966|61.966|78.966|100.966|122.5733|64.7747|95.7747|73.7747|97.7747|93.4076|94.4076|68.4076|79.4076|93.4076|82.4076|63.4076|49.4076|12.4076||21.4076|80.4076|115.4076|71.0859|65.0859|66.0859|||74.0859|60.0859|79.0859|108.0859|134.8732|127.4593|107.4593|59.4593|66.4593|63.4593|89.4593|110.4593|131.4548|107.8447|85.8447|105.8447|128.1052|135.1169|142.4632|115.5469|106.5469|113.5469|136.5147|129.5147|128.3496|152.1477|150.1477|154.4419|156.8935||158.8935|171.8935|90.7277|109.7277|65.7277|51.7277|109.7277|122.8086|118.2318|105.3632|||110.3632|82.3632|72.3632|24.3632|62.3632|98.3632|108.1258|105.7995|43.7995|67.7995|44.7995|53.7995|42.7995|24.7995|34.7995|48.7995|70.7995|29.7995|54.7995|37.7995|74.7995|102.7995|97.7995|106.7995|111.7995|117.7995|108.7995|22.7995|64.7995|64.7995|118.7995|123.7995|143.7995|155.2772|137.2126|136.2126|167.0695|154.3704|149.3704|150.3704|182.1893|173.3215|135.2585|118.2585|150.2585|175.2142|161.2142|107.6261|118.6261|122.6261|148.6261|229.0291|128.4468|107.4468|53.4468||||65.4468|107.4468||-17.2725|-7.2725|-40.2725|-57.2725|-91.2725|-70.2725|-50.2725|-67.2725|-102.2725|-103.2725|-83.2725|-61.2725|-32.2725|-44.2725|-34.2725|-57.2725|-86.2725|-149.2725|-189.2725|-177.2725
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|240.4081|229.4081|244.4081|271.6201|300.6359|217.6359|250.2066|297.2851|217.8168|281.0454|231.0454|311.953|-130.8271|-155.8271|-191.8271|-113.8271|-158.8271||-204.8271|-209.8271|-182.8271|-85.8271|-154.8271|-216.8271|-233.8271||-179.8271|-139.8271|-81.8271|-174.8271|-55.8271|-133.8271|-192.8271|-214.8271|-279.0857|-209.4286|39.0078|21.0078|68.0078|36.0078|101.0078|99.0078|125.0078|155.0078|128.0078|241.0078|291.7309|273.5899||254.9332|280.2591|272.8464|236.8464|296.8464|||275.8464|322.5515|283.7188|139.7188|139.2188|109.7188|181.7188|196.7188|233.7188|240.7188|334.0487|281.7763|329.9737|238.8041|221.0045|258.4217|-68.1793|-63.6793|-55.1793|-106.6793|-132.6793|-226.1793|-297.8937|78.972|118.972|170.972|184.972||240.1229|236.6229|235.556|256.556|133.2684|93.2684|135.7684|203.7684|238.1593|114.3729|90.8729|47.8729|84.3729||67.3729|28.3729|64.8729|24.8729|106.8729|154.8729|192.8429|-138.2299|-137.2299|-170.2299|-107.7299|-160.2299|-167.2299|-186.9777|-169.503|-179.2585|-154.2585|-126.7585|-128.2585|-110.7585|-199.2585|-223.2585||-207.3984|-126.1154|-116.6154|-151.6154|-167.656|-147.9233|||2.3202|1.3202|28.8202|95.8202|139.8202|99.3202|100.3202|68.3202|108.3202|100.3202|91.3202|102.3202|75.3202|121.8202|128.8202|120.3202|100.8202|140.3202|181.3202|143.5616|141.5616|140.0616|151.5616|138.0616|196.5616|212.0407|202.3508|245.3064|-25.8444||-195.8444|-223.216|-223.0455|-166.5469|-184.0469|-224.0521|-181.8954|-126.3954|-90.8954|-51.8954|||-62.3954|-52.8954|-16.8954|-58.3954|-25.3954|-71.8954|-139.3954|-122.3954|-182.3954|-166.8954|-149.3954|-137.8954|-110.8954|-207.8954|-194.8954|-226.3954|-177.3954|-250.3954|-259.1023|-254.1023|-282.5859|-252.3732|-262.7481|-299.9701|-260.6056|-234.0582|-195.0582|-298.0582|-261.0582|27.5363|204.0363|217.0363|234.207|291.7856|243.8173|208.7139|197.2139|126.7139|159.7139|280.2139|-19.0151|-100.5151|-163.0151|-221.5151|-174.0151|-204.5151|-224.5151|-269.0151|-294.0898|-281.0898|-221.0898|-151.5898|-100.5898|-157.0898|-212.5898||||-177.0898|-79.5898||-154.0898|-134.0898|-214.0898|-203.5898|-272.0898|-289.9609|-254.3538|-266.8538|-309.3538|-252.2363|-247.2363|-283.7363|-223.7363|-270.7363|-314.2363|-279.7363|-297.2363|-404.2363|-422.6792|-375.8917
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|200.0032|235.2813|220.0348|241.1497|212.8392|207.8392|210.6206|160.6206|125.6206|70.6206|90.6206|100.6206|80.6206|135.6206|70.6206|215.6206|239.8562||187.0624|229.4598|239.4598|227.7331|273.3146|282.7497|192.7497||272.7497|300.5553|306.4503|-65.5997|-110.5997|-55.5997|-160.5997|-125.5997|-286.5997|93.5403|143.5403|118.5403|93.5403|83.5403|93.5403|93.5403|103.5403|93.5403|188.5403|245.6003|196.5025|136.5025||196.5025|172.225|140.2801|110.2801|135.2801|||140.2801|224.2001|-38.2155|-43.2155|-95.2155|-135.2155|-180.2155|-160.2155|-164.2155|-199.2155|-181.0303|-163.0303|-149.0303|-170.0303|-219.4781|-208.0868|-245.3742|56.1376|86.1376|76.1376|131.1376|76.1376|1.1376|96.1376|66.1376|106.1376|86.1376||56.1376|96.1376|131.1376|166.1376|141.1376|181.1376|201.1376|201.1376|227.0974|244.5526|257.0029|214.6394|208.6394||-26.4402|-184.4402|-156.4402|-154.7113|-168.7348|-129.3735|-117.3735|-149.3735|-160.3735|-208.2484|-150.4426|-188.1614|-163.1614|-156.1614|-172.9015|-191.835|-191.3704|-186.3704|-179.5297|-164.5297|-169.5297|-236.5297||-237.6742|-145.6742|-100.6742|-135.6742|-215.6742|-184.2308|||-164.2308|-194.2308|-241.2564|25.7303|100.7303|150.7303|110.7303|85.7303|135.7303|135.7303|175.7303|190.7303|157.9153|102.9153|187.9153|156.8399|181.8399|182.8777|221.8086|174.7873|163.9303|173.8115|207.2905|212.1179|187.1179|245.4088|247.7875|216.8195|249.355||-68.877|-101.877|-89.877|-91.877|-104.877|-54.877|-160.877|-151.877|-137.877|-144.877|||-144.3996|-90.3996|-118.3996|-100.3996|-92.3996|-103.3996|-175.3996|-133.3996|-195.3996|-200.3996|-186.3746|-132.3746|-89.3746|-155.3746|-162.3746|-147.3746|-143.3746|-174.3746|-133.3746|-248.3746|-216.1438|-192.1438|-233.1438|-218.1438|-183.1438|-175.1438|-91.1438|-269.1438|-234.1438|81.3235|202.3235|209.3235|229.5817|180.3768|169.3768|188.3768|196.6964|215.9405|206.3228|212.4697|222.9108|214.4009|202.7788|147.1444|174.1444|161.1444|183.1444|219.0869|177.0869|150.0869|163.0869|178.0869|251.0869|172.2815|61.2815||||106.2815|184.2815||199.2016|225.8907|223.7119|264.0688|232.6898|266.6898|284.5677|296.5677|270.7527|260.7527|333.7527|302.3844|332.3844|339.3844|353.3844|340.3844|303.3844|184.3844|204.3844|228.3844
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|148.0464|117.0464|144.0464|176.0464|143.0797|123.0797|80.0797|99.0797|90.0797|66.0797|93.0797|147.0797|70.0797|126.0797|95.0797|191.0797|132.0797||190.0797|141.2476|194.2476|215.2476|104.2476|43.2476|52.2476||103.2476|174.2476|217.0529|-10.6629|-31.6629|-51.6629|-46.6629|-155.6629|-221.6629|28.3793|78.3793|111.3793|137.3793|59.3793|95.3793|84.3793|70.3793|77.3793|145.3793|153.3793|185.3793|199.3659||214.7399|204.3692|102.3692|44.3692|11.3692|||41.3692|89.3692|84.3692|94.3692|125.3692|56.3692|127.3692|176.3692|122.3692|156.3692|196.4102|153.0805|150.0805|185.1449|151.8555|163.8555|109.8555|123.8555|133.8555|186.8555|126.8555|107.8555|64.8555|165.8555|119.8555|135.8555|82.8555||59.8555|60.8555|79.8555|141.8555|112.8555|96.8555|117.8555|160.8555|-1.0657|-77.0657|-103.0657|-136.0657|-145.8515||-81.8515|-139.8515|-111.8515|-125.8515|-81.8515|-52.8515|-67.8515|-97.8515|-93.8515|-168.8515|-125.8515|-183.8515|-204.5572|-197.5635|-149.9039|-137.8841|-137.8841|-133.8841|-123.8841|-109.8841|-159.8841|-223.8841||-227.5934|-147.5116|-137.5116|-197.5116|-177.7351|1.6126|||47.6126|38.6126|74.6126|126.6126|152.6126|-25.378|-0.378|-63.378|-22.378|-63.378|-81.378|-73.378|-70.378|-90.378|-98.378|-97.378|-95.378|-75.378|-81.378|-111.378|-116.378|-111.378|-114.378|-129.378|-93.378|-102.378|-85.378|-79.378|-105.378||-262.378|-7.0356|-17.0356|-88.0356|-165.0356|-189.0356|-182.9285|-167.0316|-133.5514|-138.5514|||-128.5257|-110.5257|-120.5257|-133.5257|-74.5257|-78.5257|-117.5257|-96.5257|-195.5257|-161.5257|-158.5257|-149.5257|-154.5257|-220.5257|-212.0285|-209.3052|-195.3052|-220.3052|-181.5929|-237.5929|-193.5495|-139.5495|-177.5495|-185.5495|-109.5495|-99.5495|-66.5495|-262.5495|5.136|75.136|155.136|170.136|229.136|229.3087|193.3087|231.3087|228.8618|135.8618|195.8618|190.8618|245.8618|241.054|150.054|117.054|179.054|222.6156|206.0173|230.7415|209.6469|189.6469|190.6469|221.6469|255.6469|260.2861|158.2861||||169.2861|266.2861||231.6618|284.6618|265.6798|258.8535|178.8535|165.8535|192.8535|229.8535|189.8535|251.8535|281.8535|235.8535|331.8535|287.8535|275.8535|313.8535|296.8535|222.8535|231.8535|284.8535
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|21.6585|26.6585|33.6585|38.6585|35.6585|39.6585|49.2316|50.8685|34.8539|44.8376|38.8119|41.8119|36.4844|42.4844|31.4844|34.4844|27.4844||22.4844|22.4844|30.4844|44.4844|35.4844|38.4844|46.4844||45.4844|32.4844|40.4844|38.2049|36.2832|41.4258|30.7162|25.7162|20.7162|36.7162|21.7708|19.7708|19.7708|21.7708|25.912|26.5863|23.5863|14.5863|20.5863|22.5863|21.5863|24.5863||25.1991|27.1991|28.7509|19.7509|16.7509|||22.7509|19.7509|11.7509|16.7509|13.7509|11.7509|18.7509|21.7509|23.7509|15.7509|28.7509|-1.0439|-8.0439|-15.0439|-11.0439|-14.0439|-20.0439|-21.6353|-17.6353|-18.6353|-19.6353|-19.6353|-27.1504|-20.5767|-19.5767|-13.5767|-20.5767||-23.5767|-25.5767|-21.5767|-11.5767|-14.5767|-19.5767|-16.5767|-16.5767|-13.5767|-28.5767|-22.5516|-22.5516|-11.5516||-16.5516|-27.5516|-17.6129|-23.5143|-20.0715|-20.135|-18.5617|-22.5617|-18.3663|-22.3663|-22.3103|-25.3103|-24.2892|-28.3769|-28.2521|-26.1134|-24.8661|-14.8661|-7.8661|-5.8661|-10.8661|-24.8661||-19.8661|-9.8661|-14.8661|-25.8661|-24.9068|-27.1742|||3.3658|3.3658|10.3658|19.3658|23.3658|21.8509|24.3344|20.3634|22.3634|23.0149|21.4483|25.4483|18.4483|23.4483|22.887|21.8708|19.8708|25.8708|25.8708|20.8837|26.8837|24.8006|24.8006|21.8006|26.8006|26.8006|27.8006|31.7784|36.6427||-18.8764|-20.8764|-21.8764|-21.8764|-36.8764|-40.696|-39.3289|-41.4766|-41.474|-25.3611|||-16.3611|-19.3611|-16.3611|-11.3611|-4.3611|-11.3611|-22.3611|-20.3611|-36.3611|-28.0017|-27.0017|-32.0017|-24.0017|-36.0017|-37.113|-40.8478|-39.7997|-42.7997|-39.833|-41.9812|-41.9235|-39.2483|-41.6648|-45.8498|-40.1826|-33.1826|-23.1826|-53.1826|3.579|5.579|29.579|33.579|40.579|42.0933|26.0933|31.0933|13.0933|9.0933|10.0933|40.0933|-3.728|-19.728|-29.728|-29.728|-20.728|-23.728|-20.728|-29.728|-24.728|-32.728|-26.728|-18.728|-8.728|-28.728|-41.728||||-31.6436|-14.6436||-28.6436|-25.6436|-29.6436|-30.6436|-42.6436|-44.9373|-40.6472|-38.6472|-46.6472|-43.4324|-30.4324|-34.4324|-17.4324|-25.4324|-31.4324|-31.4324|-42.4324|-56.4324|-58.4805|11.8951
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|50.8746|32.7551|32.9891|41.9934|29.0708|27.7709|32.4418|32.6418|31.9187|29.3135|30.3135|30.3135|25.8135|26.3135|22.3135|32.4135|28.0594||31.3605|18.7496|22.2496|34.8496|37.8773|29.386|35.5122||24.3539|24.0539|31.5266|22.9296|25.1384|31.9371|-17.9023|-21.6023|-27.6023|-19.2023|-23.3525|-25.3806|1.593|4.593|6.593|11.293|16.193|12.793|19.493|25.8034|24.5648|25.3942||25.1158|21.9565|-2.8756|-16.0755|-15.7755|||-10.6755|-6.7755|-9.5755|-13.5755|-14.2755|-20.6755|-16.5755|-8.8756|-18.9756|-22.2175|-20.2175|-22.0175|-17.5175|-19.8175|-25.8175|-23.5139|-27.2877|0.2736|2.2736|2.6736|6.4736|1.5736|0.2736|15.0736|23.0736|24.7736|23.1933||15.8933|12.8933|19.9933|31.1933|25.1443|9.6443|15.0443|23.0443|22.2159|-0.1033|-1.3033|-6.3033|-5.9033||-6.4033|-17.9033|-16.5033|-18.7036|-16.4318|-13.1579|-10.758|-14.3579|-11.6579|-18.9579|-18.02|-20.7543|-20.3543|-18.0936|-17.8716|-18.3716|-14.8716|-11.1716|-11.5716|-11.8716|-16.6716|-25.5716||-31.6351|10.4865|19.8865|14.7865|10.4865|14.2865|||15.7865|16.0865|16.1865|21.8865|22.978|15.078|13.678|8.178|19.478|19.678|21.9699|18.3699|18.57|19.27|20.07|20.8179|12.1179|20.2179|19.2179|6.6179|5.9179|6.9179|7.7179|7.5179|12.4179|15.7179|21.0179|24.4532|27.2535||-8.6668|-9.9668|-11.0668|-10.3668|-20.1668|-29.5668|-27.8186|-23.4434|-24.5433|-19.9434|||-23.7916|-21.9916|-14.5916|-13.0916|-9.3916|-13.4916|-13.5916|-15.9916|-28.0916|-27.0074|-29.8631|-24.4631|-20.7631|-28.0631|-28.9631|-32.3631|-31.91|-31.01|-27.8889|-33.4889|-31.6488|-31.8875|-34.084|-32.384|-29.184|-24.684|-21.584|-42.484|-32.084|-40.0934|19.306|28.806|33.9956|36.573|24.873|18.573|16.973|10.973|18.173|31.173|30.1478|-10.0059|-19.2059|-26.8059|-16.5059|-15.9059|-15.0059|-31.5059|-35.0899|-38.1498|-28.2121|-29.2121|-22.4121|-27.0121|-35.0121||||-31.2121|-11.9121||-21.1121|-22.7121|-32.2121|-27.6121|-36.3121|-29.7121|-27.5121|-33.3121|-37.9121|-29.2121|-18.3121|-25.4121|-20.2121|-38.2121|-39.2121|-30.6121|-42.8121|-59.4121|-56.569|-51.1949
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|45.1644|42.5548|40.5548|50.5609|42.7728|44.7728|47.8586|51.8429|47.2144|39.7393|36.7393|36.7393|29.7393|31.7393|12.7393|27.7393|18.7393||14.7393|14.7393|12.7393|37.7393|31.2103|37.2892|33.9149||27.9149|26.9149|32.9149|38.5165|35.3517|32.7796|27.5622|27.5622|13.5622|24.5622|26.5622|29.5691|32.5369|17.5369|18.5369|16.5369|18.5369|16.5369|24.5369|30.5369|35.8744|36.416||31.0177|28.1308|18.6578|9.6578|19.6578|||18.6578|22.6578|29.6198|23.5386|18.5386|11.5386|14.5386|27.5386|23.5386|21.5386|23.5386|14.5386|16.5386|11.5386|7.5386|14.5386|18.5386|14.5386|23.5386|25.5386|23.5386|22.5386|15.5386|33.5386|30.5386|22.5386|25.5386||14.5386|13.5386|13.5386|21.5386|13.5386|3.5386|11.5386|31.5386|41.8206|-22.0036|-22.0036|-30.0036|-32.4427||-31.4427|-42.0475|-28.4972|-30.0524|-24.6138|-29.4125|-22.4125|-25.4125|-23.4125|-32.4125|-21.4125|-32.4125|-34.2361|-33.1512|-33.3904|-34.3904|-39.2671|-30.0587|-28.0587|-24.0587|-30.0587|-45.0587||-47.343|-32.2144|-30.1271|-38.336|3.0739|13.0739|||8.0739|9.0739|11.0739|32.0739|31.6376|38.2085|41.1761|23.3779|31.3779|28.9754|27.2322|29.2322|23.2322|25.2322|23.2322|20.2322|19.2322|27.2322|29.2322|16.2322|17.2322|17.2322|26.2322|23.2322|26.2322|31.2322|38.2322|35.8135|44.7928||-12.8725|-11.8725|-14.8725|-8.8725|-25.8725|-40.8725|-38.534|-30.534|-33.258|-30.258|||-39.12|-36.1337|-25.1337|-27.1337|-22.1337|-22.1337|-38.1337|-32.1337|-44.1337|-37.5375|-42.6527|-40.4838|-31.4838|-40.4838|-38.8154|-44.4615|-39.5081|-45.5081|-36.4174|-41.4174|-48.0205|-41.0205|-44.0205|-33.0205|-44.0205|-42.0205|-37.0205|-65.0205|-47.5227|2.8083|36.8083|38.8083|56.0648|45.4053|35.5374|37.5374|37.039|-10.5925|-5.5925|-0.5925|-3.5925|-0.5925|-9.5925|-12.5925|-20.5925|-21.5925|-21.5925|-35.5925|-40.5925|-49.8503|-30.8503|-30.8503|-23.8503|-31.8503|-49.8503||||-39.4268|-23.4268||-32.4268|-41.4268|-52.4268|-46.8849|-50.8849|-58.9832|-51.4049|-53.4049|-60.4049|-56.4049|-52.4049|-59.4049|-52.4049|-61.4049|-63.4049|-71.4049|-78.4049|-94.6721|-97.0801|1.1559
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|132.0776|138.0855|132.5855|143.5855|171.1783|134.4687|113.9687|139.4687|88.4687|89.4687|77.9687|113.9687|53.4687|92.4687|66.9687|127.4687|132.8819||129.1743|114.7214|98.7214|145.7738|132.6375|125.375|-29.1242||-30.1242|-44.1242|-28.1242|-99.6242|-106.1242|-64.1242|-97.1242|-122.6102|-142.2058|23.0837|62.5837|45.5837|80.5837|103.0837|105.0375|117.8472|80.7852|75.2852|80.2852|96.7852|114.9122|76.9122||100.4122|115.708|78.0574|50.5574|49.0574|||63.5574|85.0574|72.0574|82.5574|48.0574|38.5574|50.0574|78.5574|87.5574|82.0574|95.0574|55.5574|96.5574|105.036|93.8428|76.3428|85.3428|103.3428|-40.9267|-38.9267|-78.4267|-107.4267|-126.4267|90.6664|85.1664|85.1664|102.1664||88.206|123.206|105.206|121.8956|122.5298|71.5298|102.5298|119.5298|112.0609|-62.2215|-79.2215|-100.7215|-71.2215||-106.7215|-155.2215|-74.0517|-83.4741|-67.0367|-48.0367|-35.0367|-75.0367|-78.9296|-91.2829|-79.981|-93.2567|-75.6741|-83.999|-82.8169|-80.3169|-64.3169|-65.8169|-63.8169|-61.3169|-90.8169|-119.3169||-124.4077|7.8902|45.8902|30.3902|14.8902|24.8902|||14.3902|27.3902|45.8902|49.3902|67.3902|64.8902|77.3902|56.8902|80.8902|90.3902|88.3902|101.8902|99.4601|94.9601|120.1501|62.7894|64.7894|74.2894|80.2894|94.2937|79.8146|64.8146|91.8146|82.3146|87.3146|94.9502|96.9502|129.8891|127.0156||89.8836|113.8836|86.8836|68.8836|57.3836|3.8836|59.3836|73.3836|72.8836|75.3836|||68.3836|60.3836|86.8836|73.8836|80.3836|103.5373|-52.033|-51.033|-93.533|-95.7589|-105.0449|-104.5449|-85.0449|-110.0449|-98.0449|-118.5221|-114.4285|-112.9285|-87.0877|-118.5877|-110.4585|-113.2873|-119.0414|-100.8421|-101.3421|-103.8421|-72.8421|-140.3421|11.1056|23.1056|82.6056|94.1056|116.6056|102.9041|86.4041|99.9041|118.1435|83.9365|75.4365|108.9365|117.7072|111.9247|101.9999|71.4999|112.9999|113.2945|111.7945|66.2945|41.2945|37.7945|94.2945|103.7945|146.2945|159.8551|94.981||||78.981|107.981||76.981|93.981|65.981|56.981|9.481|29.981|63.981|90.481|81.981|98.981|110.981|74.981|110.481|109.481|111.981|97.981|82.481|30.481|25.481|38.481
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|253.689|138.689|168.689|258.689|273.3815|228.3815|314.035|292.5389|269.2099|292.0493|262.0493|306.9992|244.9912|244.9912|129.9912|289.9912|194.9912||89.9912|129.9912|154.9912|154.9912|154.9912|189.9912|209.9912||234.9912|271.9335|256.9335|235.2039|248.0044|272.5049|262.2276|266.0035|98.0035|126.0035|216.0035|162.2261|216.6401|150.1836|122.1836|107.1836|54.1836|89.1836|90.1836|162.1836|254.1836|-111.4755||-75.4755|-97.4755|-191.4755|-213.3617|57.3514|||117.3514|182.3514|180.6126|148.8765|104.8765|54.8765|80.8765|173.8765|134.8765|88.8765|87.8765|22.8765|43.8765|58.8765|62.8765|92.8765|12.8765|100.8765|96.8765|193.8765|173.8765|168.8765|101.8765|198.8765|164.8765|178.8765|208.6961||144.0269|188.0269|215.0269|212.2521|215.0579|167.2999|195.2999|172.1666|194.4073|141.4071|138.4071|47.4071|51.4071||51.4071|26.4071|78.4071|119.4071|114.4071|152.4071|155.3297|145.3297|200.4219|-20.4524|-26.4524|-90.4524|-74.4524|-83.4524|-49.4524|-71.4524|-90.4524|-74.4524|-97.4524|-131.4524|-146.4524|-177.4524||-215.9857|-129.9857|-133.9857|-170.9857|-187.0397|44.551|||29.551|31.551|87.551|168.551|191.6677|174.853|197.57|127.57|165.57|187.5222|195.7497|172.7497|209.0247|131.0247|148.0247|134.0247|123.0247|177.0247|177.0247|200.8053|212.3749|172.3749|221.3749|212.3749|201.3749|207.3749|301.361|200.6233|-37.165||-143.165|-111.165|-99.165|-80.165|-176.165|-206.1833|-206.1481|-186.609|-173.7396|-150.7396|||-150.0726|-175.0726|-112.0726|-117.0726|-47.0726|-73.0726|-122.0726|-128.0726|-205.0726|-159.6099|-135.6099|-147.6099|-104.6099|-160.6099|-160.6099|-179.6686|-152.6686|-202.6686|-197.5847|-197.5847|-227.983|48.8363|36.8363|29.8363|75.8363|82.8363|143.8363|7.8363|54.8363|99.8363|195.8363|186.8363|234.9848|240.0387|208.7096|254.5662|195.6803|190.6803|210.6803|261.6803|243.5892|251.7102|-99.4237|-189.4237|-127.4237|-120.4237|-136.4237|-243.4237|-261.567|-213.567|-62.567|-35.567|-15.567|-116.567|-187.567||||-132.567|-22.567||-67.567|-86.567|-157.567|-178.567|-244.567|-236.567|-248.567|-230.567|-275.567|-237.0999|-237.0999|-272.0999|-183.0999|-214.0999|-212.0999|-274.0999|-299.0999|-379.4444|-358.1116|-293.1116
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|173.3876|222.5696|241.1606|188.0998|153.5998|163.5998|202.5998|238.0831|167.1617|140.1617|193.1617|179.3523|161.8523|150.3523|91.3523|184.3523|192.3523||86.3523|61.3523|91.3523|142.8523|173.3523|177.7248|186.9164||146.4488|162.9488|185.4488|212.832|146.5355|203.4561|-33.5709|-56.5709|-58.0709|-126.5709|-66.5709|-118.5709|-122.0709|-140.5709|-138.1454|-140.1454|-111.1454|-153.1454|-156.1638|-137.1638|-154.1638|-164.6135||-134.6135|-102.6135|-131.1135|-186.1135|-193.3762|||-126.3522|-100.8522|-143.3522|-131.3522|-164.3522|-183.6414|-160.8793|17.6363|115.6363|129.1363|150.1363|153.4359|155.9359|140.4359|144.4359|123.9359|109.4359|127.9359|158.9359|210.9359|161.0753|139.0753|80.0753|200.5753|191.9696|201.9696|228.8551||249.5056|253.0539|234.0539|236.0539|201.0539|69.5539|172.5539|239.0539|237.8377|77.9732|86.9732|168.4732|-2.2869||-77.2869|-142.7869|-121.7869|-163.291|-134.5178|-114.6948|-126.1948|-122.9127|-87.9127|-123.4127|-95.4127|-135.9127|-115.9755|-114.9755|-76.9755|-126.9755|-154.9755|-102.4755|-107.4755|-108.4755|-96.4755|-165.4755||-189.9755|32.5688|74.5688|16.0688|36.5688|99.0688|||151.0688|112.5688|125.0688|155.5688|171.0688|166.7987|178.6652|146.8799|191.8799|160.6122|118.1122|126.6122|113.1122|113.6122|154.1122|115.6709|76.1709|128.1709|147.1709|106.8741|115.8741|99.8741|137.8741|68.8741|65.3741|72.3741|129.3741|159.8741|194.4712||-49.4997|-86.9997|-103.9997|-81.4997|-146.9997|-182.3608|-175.7065|-173.0905|-185.517|-125.017|||-111.517|-88.517|-78.517|-54.017|-9.517|-48.517|-79.017|-147.517|-228.517|-199.9912|-178.5179|-201.016|-170.516|-192.904|-189.404|-210.904|-182.9339|-206.9339|-224.7321|-256.7857|-202.8174|-224.0585|-209.0585|-231.4817|-223.7575|-204.3929|-175.3929|-296.3929|29.9257|10.9257|126.9257|190.9257|212.0841|224.4872|162.9872|174.4872|183.7913|183.6014|172.9183|206.3536|178.5508|204.0508|183.2829|126.7829|147.2829|153.7829|169.7829|151.1377|130.1377|143.6377|173.6377|169.6377|220.1377|119.6377|80.6377||||140.6377|221.6377||204.9586|268.5095|180.1199|189.1199|137.6199|138.6199|179.6199|161.6199|148.1199|162.1199|234.1199|215.6199|256.6199|232.1199|276.6199|309.1199|-21.375|-122.375|-140.375|-80.875
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-166.7858|-206.7858|-231.7858|-236.7858|-281.7858|-346.7858|-410.8731|-360.5529|-425.5529|-385.5529|-382.1096|-217.1096|-372.1096|-307.1096|-327.1096|-242.1096|-307.1096||-152.1096|-357.1096|-302.1096|-127.1096|-192.1096|-272.1096|-242.1096||-192.1096|-82.1096|-57.1096|-222.1096|-197.1096|-212.1096|-192.1096|-272.1096|-402.1096|-324.844|9.5582|64.5582|259.5582|174.5582|254.5582|204.5582|189.5582|129.5582|169.5582|274.5582|364.5582|329.5471||374.5471|358.6634|333.7927|254.2402|284.2402|||294.2402|309.2402|284.2402|284.2402|204.2402|74.2402|139.2402|354.2402|362.2113|322.1793|406.0325|276.9806|331.3673|271.9658|286.9658|331.3509|240.9454|202.9949|255.5499|283.6665|197.7727|167.7727|155.7727|212.7727|158.7727|154.7727|111.7727||87.7727|118.7727|169.7727|212.7727|217.7727|180.3608|159.3608|211.3608|205.3608|217.512|148.6879|102.6879|94.6879||37.6879|27.6879|101.6879|122.6879|172.6879|209.5977|208.6641|-6.3991|-34.3991|-124.3991|-117.3991|-192.3991|-172.1515|-164.1515|-138.1515|-159.1515|-130.1515|-116.1515|-142.1515|-168.1515|-210.1515|-246.1515||-196.3303|-142.3303|-122.3303|-173.3303|-189.3303|27.0256|||78.0256|80.0256|121.0256|125.0256|151.0256|142.4548|164.4548|154.4548|144.4548|180.5054|172.5622|152.5622|158.8888|145.8888|127.8888|102.8888|138.8888|132.8888|118.8888|74.8888|82.8888|78.8888|107.8888|123.8888|137.8888|160.8888|182.8888|202.8888|190.6542||118.0854|222.0854|-38.1604|-124.1604|-186.1604|-228.1604|82.5981|119.5981|143.5981|150.5981|||162.5981|149.5981|121.5981|113.5981|148.5981|175.5981|205.9979|-9.3041|-112.3041|-95.3041|-149.3041|-141.3041|-129.3041|-180.3041|-193.3041|-214.3307|-204.3307|-217.3307|-200.4206|-229.4206|-223.94|-191.94|-200.94|-153.94|-147.94|-108.94|-113.94|-263.94|-221.94|72.5553|151.5553|207.5553|232.5553|258.5059|237.0621|220.9285|178.9285|90.9285|163.9285|220.9285|227.6428|197.9364|197.5405|157.4759|188.4759|208.6815|173.6815|105.6815|101.6815|106.6815|158.6815|187.6815|214.6815|215.5905|151.9136||||172.9136|210.9136||217.8485|268.2205|-79.8517|-47.8517|-121.8517|-89.8517|-49.8517|-43.8517|-138.8517|-66.8517|-58.8517|-110.8517|-61.8517|-85.8517|-116.8517|-98.8517|-152.8517|-242.8517|-259.8517|-236.8517
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|135.0394|146.0621|162.9407|124.753|147.3178|153.502|105.1696|120.1696|112.7103|112.7103|122.7103|84.3804|61.0403|101.0403|109.3804|132.7103|102.7103||127.7298|111.4426|94.7726|126.4134|-27.7043|-66.7043|-59.0443||-11.0443|-14.3743|-11.0443|-52.0443|-36.0443|-47.7043|-54.7043|-63.3743|-96.0443|-113.0443|-124.9153|-117.9204|-96.3213|-83.9913|-99.6613|-115.1393|-91.4352|-103.587|33.7275|53.7275|85.3976|65.3976||75.3976|83.7275|107.0201|77.2527|68.9227|||77.2527|75.5827|53.9227|77.2527|14.5827|5.9227|28.9227|70.5827|88.9227|85.6468|74.8915|79.7393|88.0792|60.0792|68.7393|96.7979|66.7979|62.7979|80.6749|82.6432|67.5552|73.8891|52.2191|68.2191|63.8891|65.6007|65.4069||61.7714|55.1114|64.1114|78.1114|91.7315|58.3554|81.0254|85.6854|61.6854|66.5003|46.8303|24.8303|41.5003||33.1703|6.1703|13.5003|16.8303|21.5003|51.1703|60.7437|59.5797|68.6424|51.6814|56.0115|-1.553|-9.8831|-10.553|-2.2131|-11.2131|-4.8831|-14.8831|-26.2131|-40.8831|-54.553|-85.553||-89.0367|-70.0408|-84.3297|8.1474|24.8174|38.1474|||30.1474|22.4873|21.1474|45.1474|34.4873|80.4873|79.3182|66.1124|51.5466|53.1807|50.7348|43.4048|52.3983|42.3983|46.0583|-4.253|-12.923|-1.593|-12.923|-38.923|-24.253|-23.923|-15.593|-16.253|-23.593|-25.253|-21.253|-11.923|-19.923||-13.593|-23.593|-18.593|-19.923|-54.593|-74.593|-57.9465|-49.2766|-53.6066|-49.2473|||-55.2103|-54.5498|-53.6509|-55.6509|-43.9909|-39.9909|-49.3209|-37.9909|-59.3209|-44.3209|-30.9909|-32.6509|-41.3209|-64.6509|-59.6509|-69.9909|-60.3209|-73.9909|-72.9533|-77.9533|-56.2932|-33.9533|-43.9533|-38.6233|-24.2932|-45.6233|-37.6233|-98.6233|4.6742|11.6742|61.6742|62.3442|84.6742|88.1719|61.1719|71.1719|61.8419|55.1719|37.5019|71.8419|82.0588|-12.8729|-44.2128|-65.2128|-38.8729|-53.5428|-56.8729|-85.2128|-87.1588|-92.1588|-65.4888|-47.1588|-29.1588|-70.8287|-99.8287||||-97.7646|-40.4346||-52.4346|-47.7646|-77.1046|-68.4346|-100.4346|-98.4496|-100.4718|-92.4718|-120.8018|-134.7514|-114.7716|-139.8243|-110.1643|-117.8243|-129.1643|-128.1643|-128.8243|-173.8243|-167.7536|-185.6674
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-23.7644|-63.7644|-183.7644|-253.7644|-283.7644|-453.7644|-553.7644|-453.7644|-591.4049|-479.5122|-479.5122|-566.1246|-482.5578|-532.5578|-642.5578|-584.3643|-574.3643||290.4316|290.4316|40.4316|190.4316|340.4316|340.4316|400.4316||190.4316|330.4316|90.4316|110.4316|200.4316|260.4316|260.4316|200.4316|100.4316|180.4316|180.4316|140.4316|320.4316|260.4316|340.4316|320.4316|330.4316|330.4316|390.4316|459.3684|413.603|353.603||452.3366|413.1518|332.6565|412.6565|387.971|||377.971|436.6345|297.3959|127.3959|137.3959|147.3959|17.3959|207.3959|217.3959|307.3959|277.3959|277.3959|337.3959|387.3959|377.3959|447.3959|390.9791|310.9791|390.9791|390.9791|390.9791|410.9791|359.0483|349.0483|520.0537|300.1897|390.1897||327.6835|327.6835|277.6835|267.6835|397.6835|357.6835|447.6835|437.6835|267.6835|437.6835|547.4261|574.9179|-67.764||-157.764|-252.764|-212.764|-127.764|-232.764|-382.764|38.5308|28.5308|123.5308|73.5308|133.5308|148.5308|243.5308|373.5308|402.2565|391.3994|321.3994|431.3994|401.3994|351.3994|311.3994|221.3994||371.3994|441.3994|481.3994|478.4993|280.5548|444.7831|||310.3146|313.4051|261.6139|176.6139|251.6139|196.6139|121.6139|46.6139|81.6139|46.6139|146.6139|216.6139|201.6139|121.6139|176.6139|226.6139|286.6139|258.4599|280.511|305.5678|304.9619|269.9619|334.9619|324.9619|214.9619|319.9619|399.9577|330.0323|255.0323||185.0323|350.0323|-176.999|-221.999|-276.999|-370.5544|-314.8203|-289.8203|-313.5436|-258.5436|||-334.7706|-273.0785|-309.2539|-325.8376|-306.6745|-281.6745|-306.6745|-306.6745|-416.8605|81.3605|161.3605|186.3605|151.3605|86.3605|16.3605|61.3605|191.3605|136.3605|231.3605|176.3605|206.3605|201.3605|171.3605|186.3605|146.3605|186.3605|141.3605|76.3605|191.3605|256.3605|186.3605|261.3605|171.3605|271.3605|366.3605|461.3605|241.3605|216.3605|306.3605|246.3605|211.3605|411.3605|462.345|387.079|392.079|347.079|342.079|162.079|162.079|177.079|207.079|287.079|282.079|362.079|430.3655||||367.5759|382.5759||397.5759|402.5759|462.8621|392.3467|463.4408|483.5454|420.606|488.7288|482.6939|462.6939|482.6939|508.5488|585.332|588.8666|568.8666|625.1296|712.0884|492.5209|417.5209|417.5209
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|109.5108|80.8775|74.8775|101.0306|79.6496|72.6496|72.1496|73.1496|50.1496|40.6496|36.1496|35.6496|37.1496|48.6496|33.6496|67.6496|55.6496||63.1496|30.6496|44.6496|80.6496|97.1384|75.2093|87.1884||63.1884|68.6884|87.8205|84.3561|66.2845|80.2071|40.7071|32.2071|10.7071|32.2071|24.2071|18.2071|24.7071|39.7071|34.2071|43.2071|64.7071|41.7071|60.2071|69.7071|73.0912|66.9902||77.0725|58.2472|-2.3226|-42.8226|-51.8226|||-47.8226|-40.3226|-52.3226|-55.7247|-53.7247|-66.2247|-59.6108|-64.8251|-63.3251|-64.6294|-57.6294|-62.1294|-49.1294|-55.1294|-74.6294|-75.1294|-84.6438|-90.2153|-89.8226|-82.6209|-88.6209|-95.1209|-117.4121|29.3187|32.3187|52.3187|70.3187||64.8187|56.8187|41.3187|63.8187|59.8187|34.3187|77.3187|94.8187|87.5208|64.4178|59.4178|40.4178|59.4178||-12.6921|-56.1921|-56.1921|-66.6921|-62.9608|-52.9608|-41.9608|-54.4608|-51.9608|-75.4608|-62.7875|-72.7875|-72.7875|-75.0694|-69.2801|-73.2801|-82.3981|-67.8981|-70.8981|-79.8981|-72.3981|-98.3981||-108.4146|-83.8512|29.9861|12.9861|0.9861|13.9861|||23.9861|26.9861|17.9861|37.9861|41.9861|43.9861|38.9861|17.9861|58.9861|57.9861|62.9861|71.9861|58.8506|63.8506|69.8506|73.8506|51.8506|78.8506|80.8506|56.257|61.257|71.257|77.257|63.257|79.257|90.0633|99.4036|106.8374|-7.1103||-77.1103|-87.1103|-64.1103|-54.1103|-106.1103|-130.1103|20.3708|48.3708|73.3708|88.3837|||-15.1064|-25.1064|-19.1064|-30.1064|-21.1064|-26.1064|-38.1064|-50.1064|-92.1064|-73.634|-80.634|-61.634|-47.634|-70.634|-73.634|-95.634|-82.1222|-85.1222|-69.1694|-89.1694|-89.7438|-90.7709|-90.4179|-89.4179|-80.4179|-72.4179|-62.4179|-108.4179|-87.4179|-116.2421|59.4471|81.4471|108.1079|98.731|80.4827|75.4827|68.1032|54.1032|70.1032|88.1032|85.3925|-18.4007|-49.4007|-66.4007|-47.4007|-51.4007|-50.4007|-83.4007|-93.8341|-101.3713|-78.1469|-85.1469|-67.1469|-74.1469|-102.1469||||-104.3205|-58.3205||-79.3205|-80.3205|-105.3205|-98.3205|-120.3205|-127.745|-130.9136|-138.9136|-154.9136|-114.6018|-78.6018|-108.6018|-84.6018|-128.6018|-121.6018|-114.6018|-151.6018|-183.6018|-194.2242|34.9284
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|261.8539|302.8933|323.2148|294.1275|233.475|301.3611|240.1235|287.6372|-74.9381|-84.9381|-154.9381|-149.9381|-209.9381|-226.0423|-295.047|68.8059|78.8059||143.8059|158.8059|218.8059|199.3591|254.3591|246.7879|272.2643||279.4312|254.4312|370.2014|297.7259|-133.7729|-123.7729|-128.7729|-108.7729|-153.7729|-108.7729|-63.7729|-133.7729|-173.7729|-198.7729|-118.7729|-183.7729|-198.7729|-133.7729|-98.7729|-88.7729|-93.7729|-73.7729||-133.7729|-208.7729|-198.7729|-218.7729|-178.7729|||-153.7729|-68.7729|-193.7729|-223.7729|-276.6921|-287.5021|41.2696|56.2696|96.2696|31.2696|66.2696|141.2696|181.2696|136.2696|66.2696|61.2696|61.2696|81.2696|51.2696|81.2696|126.2696|146.2696|156.2696|271.2696|221.2696|216.2696|241.2696||236.9923|251.9923|316.9923|281.9923|296.9923|211.9923|271.9923|261.9923|301.9923|304.9914|324.9905|346.6561|-118.0673||-178.0673|-283.0673|-232.6405|-222.6405|-242.6405|-257.6405|-262.6405|-282.6405|-263.229|-308.229|-238.4308|-293.4308|-319.3676|11.2239|61.2239|71.2239|66.2239|151.2239|76.2239|156.2239|146.2239|181.2239||151.2239|231.2239|346.2239|218.8599|-3.9398|-63.9398|||-23.9398|-83.9398|-83.9398|-123.9398|-78.9398|-128.9398|-148.9398|-203.9398|-173.9398|-238.9398|-289.0997|72.5732|72.5732|77.5732|87.5732|142.5732|117.5732|152.5732|157.5732|152.5732|157.5732|127.5732|162.5732|197.5732|162.5732|312.5732|307.5732|379.8036|-63.6289||-298.6289|-213.6289|-128.6289|-133.6289|-168.6289|-228.6289|-198.6289|-138.6289|-173.6289|-133.6289|||-158.6289|-113.6289|-183.6289|-253.6289|-188.6289|-128.6289|-178.6289|-88.6289|-283.6289|-244.3099|25.6533|95.6533|170.6533|115.6533|55.6533|45.6533|130.6533|180.6533|205.6533|160.6533|185.6533|280.6533|260.6533|290.6533|245.6533|255.6533|200.6533|35.6533|95.6533|175.6533|290.6533|225.6533|215.6533|240.6533|295.6533|300.6533|378.9928|228.9928|328.9928|278.0331|238.0331|233.0331|178.0331|38.0331|123.0331|193.0331|193.0331|138.0331|208.0331|218.0331|373.0331|313.0331|381.1875|311.1875|246.1875||||366.1875|416.1875||498.2638|497.362|437.362|447.362|342.362|357.362|407.362|462.362|502.362|482.362|572.362|667.362|732.362|587.362|567.362|412.362|372.362|122.362|112.362|257.362
04628|1034504|/equities/money-forward|TOPIX500|276.6385|196.6385|51.6385|1.6385|101.6385|71.6385|66.6385|141.6385|81.6385|221.6385|161.6385|171.6385|396.6385|391.6385|146.6385|206.6385|111.6385||471.6385|161.6385|336.6385|381.6385|671.6385|-141.6964|-296.6964||-446.6964|-541.6964|-619.6627|-560.1808|-580.8872|-575.8872|-570.8872|-500.8872|-780.8872|-715.9858|106.599|71.599|331.599|411.599|326.599|231.599|296.599|341.599|6.599|106.599|206.599|346.599||446.599|501.599|486.599|606.599|668.7211|||666.1946|516.1946|411.1946|316.1946|256.1946|111.1946|16.1946|251.1946|241.1946|316.1946|71.1946|151.1946|121.1946|216.1946|96.1946|111.1946|301.1946|206.1946|476.1946|586.1946|551.1946|616.1946|471.1946|146.1946|231.1946|226.1946|436.1946||226.1946|291.1946|316.1946|316.1946|516.1946|526.1946|471.1946|376.1946|351.1946|861.1946|941.8829|1100.7032|722.9476||427.9476|722.9476|727.9476|817.9476|687.9476|732.9476|892.9476|667.9476|671.8587|486.8587|121.8587|326.8587|461.8587|531.8587|596.8587|596.5231|681.5231|733.6368|510.152|613.2244|646.0555|361.0555||301.0555|421.0555|356.0555|466.0555|241.0555|251.0555|||91.0555|91.0555|211.0555|41.0555|61.0555|171.0555|161.0555|176.0555|211.0555|211.0555|366.0555|441.0555|501.0555|406.0555|291.0555|211.0555|411.0555|396.0555|461.0555|606.0555|586.0555|591.534|531.534|521.534|316.534|441.534|406.534|111.534|381.534||556.534|676.534|838.0933|567.2383|492.2383|382.2383|372.2383|302.2383|477.2383|472.2383|||612.2383|737.2383|407.988|432.988|492.988|537.4867|374.1279|454.1279|429.1279|422.1023|402.1023|537.8914|570.1572|-148.7646|-208.7646|-73.7646|-258.7646|-403.7646|-413.9051|-459.339|-346.1592|-461.1592|1.362|81.362|121.362|116.362|136.362|176.362|256.362|281.362|366.362|331.362|276.362|251.362|401.362|436.362|506.362|521.362|636.7912|467.5284|502.5284|437.5284|542.5284|375.3094|601.1771|496.6889|246.6889|221.6889|286.6889|331.6889|396.6889|381.6889|513.2654|389.1838|512.7042||||378.6187|398.6187||483.6187|468.6187|492.057|347.057|384.557|374.557|532.057|571.3133|539.8158|424.8158|490.9064|573.5071|463.4802|502.914|262.914|337.914|267.914|192.914|290.414|317.914
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-180.1851|-205.1851|-225.1851|-325.1851|-280.1851|-385.1851|-471.9569|-416.9569|-387.1699|-332.1699|-377.1699|-449.911|122.0608|32.0608|27.0608|147.0608|72.0608||397.0608|400.5998|335.5998|398.1664|381.296|378.6622|413.7914||350.9073|335.9073|140.9073|180.9073|210.9073|360.9073|-95.369|-155.369|-230.369|-200.369|-135.369|-270.369|-240.369|-255.369|-260.369|-260.369|-160.369|-65.369|-210.369|-130.369|-45.369|-240.369||-230.369|-210.369|-300.6878|-240.8509|-200.8509|||-275.8509|-192.2989|-222.2989|-242.2989|-273.3876|-281.264|-324.1823|-276.3136|-321.1818|-276.3973|-346.3973|-322.4414|-297.4414|-312.4414|-362.4414|-371.8793|-382.5053|-402.5053|92.6445|227.6445|332.6445|337.6445|411.2717|347.2463|286.6933|146.6933|206.6933||151.6933|201.6933|131.6933|56.6933|126.6933|171.6933|176.6933|146.6933|161.6933|431.6933|318.6337|423.6337|-92.1385||-112.1385|-32.1385|-92.1385|-47.1385|-222.1385|-357.1385|15.7661|65.7661|185.7661|241.9623|218.2915|207.2426|232.2426|271.1146|171.1146|221.1146|277.6273|250.1415|199.3239|233.7317|188.7317|198.7317||198.7317|269.1464|236.888|236.888|206.888|264.5978|||215.6642|198.9325|236.4527|-33.2141|-25.7141|-78.2141|-118.2141|-115.7141|-100.7141|-178.2141|-170.7141|-68.2141|-65.7141|-168.2141|-183.2141|-223.2141|-187.1823|-211.7304|-183.5449|-146.0449|-151.0449|-193.5449|-168.5449|-146.0449|-218.5449|-171.0449|-191.0449|-263.5449|-234.2361||-271.7361|52.9736|45.4736|187.9736|80.4736|112.9736|92.9736|67.9736|52.9736|55.4736|||57.9736|75.4736|17.9736|35.4736|30.4736|135.4736|75.4736|155.4736|130.4736|207.9736|208.1651|264.6279|223.4375|203.4375|130.9375|170.9375|175.679|198.179|195.3377|214.403|224.4503|209.4503|194.4503|257.1661|207.1661|209.6661|215.4013|162.9013|150.4013|190.4013|105.4013|90.4013|82.9013|162.9013|182.9013|167.9013|182.9013|90.4013|55.4013|30.4013|155.4013|192.9013|224.7514|206.6683|227.2703|201.8281|196.5471|236.5471|219.7494|207.2494|186.3347|101.3347|166.3347|213.8347|236.483||||240.2105|190.2105||231.9006|230.7228|183.4256|183.4256|155.9256|170.9256|165.9256|170.9256|240.9256|212.6951|240.7724|197.3304|235.0894|232.9326|261.8046|195.3046|151.3046|131.3046|132.8046|188.3046
04630|951788|/equities/morinaga-co-ltd|TOPIX500|112.1803|109.6803|120.4781|132.8923|-30.4142|-50.4142|-70.4142|-77.9142|-92.9142|-100.4142|-117.9142|-128.238|-130.2644|-108.2104|-156.0672|-124.1024|-145.6693||-130.0493|-151.9992|-148.4713|5.358|50.358|50.358|60.358||122.858|138.7311|100.1178|105.8701|83.3701|83.3701|25.8701|30.8701|73.3701|108.7446|94.0218|86.2742|-22.7265|-50.2265|-47.7265|-60.2265|-47.7265|-65.2265|-72.9328|-55.4328|-52.9328|-42.9328||-65.4328|-62.9328|-67.9328|-67.9328|-75.1945|||-62.6945|-50.1945|-55.1945|-40.1945|-65.1945|-75.1945|-82.6945|-75.3636|-72.8636|-80.4039|-92.5666|-92.5666|-106.7407|-98.4406|-75.9406|-90.9406|-120.3506|-108.6021|-91.1021|-86.1021|-103.6021|-111.1021|-163.169|-95.934|-110.934|-140.5901|-120.5901||-135.5901|-117.739|-149.7101|-138.0112|-109.844|-137.344|-170.2434|104.9926|132.9085|116.1483|-39.9915|-29.9915|-77.4915||-82.4915|-117.4915|15.2145|5.2145|2.7145|2.7145|0.2145|10.2145|20.2145|27.7145|92.7145|65.2145|97.7145|100.2145|105.2145|100.2145|110.2145|132.7145|100.2145|132.7145|135.2145|55.2145||72.7145|117.7145|152.7145|102.9992|97.9992|95.4992|||127.9992|107.9992|90.4992|80.4992|100.4992|142.6379|-7.1144|-42.1144|-57.1144|-102.1144|-87.1144|-57.1144|-67.1144|-99.6144|-99.6922|-119.6922|11.3512|41.3512|56.3512|33.8512|53.8512|63.8512|81.3512|101.3512|91.3512|106.3512|125.6681|139.6312|-16.6694||-54.1694|-49.1694|-24.1694|-26.6694|-79.1694|-116.6694|-123.3827|-119.7307|-115.3466|-107.8466|||-124.274|-113.687|-118.687|-126.0926|-111.0926|-96.0926|-116.0926|-86.0926|-156.0926|-143.714|-161.21|-136.8999|-115.6978|-130.6978|-140.6978|-175.3587|-158.8707|-128.3286|-128.5596|-134.1911|-124.1911|-86.6911|-49.1911|-56.6911|-39.1911|-56.6911|-76.6911|-129.1911|-136.6911|-162.0179|-160.2976|-142.9696|-160.0462|-150.0462|-87.5462|-92.5462|-57.5462|-60.0462|-45.0462|-52.5462|-115.0462|-100.0462|-140.0462|-182.5462|-207.8498|-207.8498|-230.3498|-237.8498|-230.3498|191.6386|225.7096|159.5484|94.5484|72.0484|77.0484||||77.0484|82.0484||174.5484|142.0484|114.5484|214.5484|204.5484|242.0484|214.7049|214.7049|266.7554|276.8116|279.6518|265.2451|252.7451|247.7451|277.7451|252.7451|230.2451|207.7451|260.2451|292.7451
04631|951797|/equities/morinaga-milk-industry|TOPIX500|309.7759|269.7759|265.3066|361.4517|299.9464|367.7182|-63.0742|-128.0742|-168.0742|-183.0742|-243.0742|-253.0742|-208.0742|-103.0742|-233.0742|-98.0742|-163.0742||-253.0742|-265.3602|-302.0669|-315.3521|10.9311|40.9311|70.9311||100.9311|90.9311|120.9311|30.9311|120.9311|150.9311|50.9311|50.9311|240.9311|278.8123|284.7914|318.6571|-42.5144|-62.5144|-72.5144|-142.5144|-102.5144|-172.5144|-312.5144|-271.1795|-211.1795|-241.1795||-171.1795|-151.1795|-251.1795|-181.1795|-161.1795|||-171.1795|-151.1795|-151.1795|-151.1795|-111.1795|-221.1795|-321.1795|-322.4806|-267.4806|-267.4806|-322.4806|-354.0305|-319.0305|-299.0305|-289.0305|-349.0305|-363.7654|-388.7654|-398.7654|-403.7654|-452.8453|-407.8453|-337.8453|-187.8453|-117.8453|-137.8453|-117.8453||-227.8453|-207.8453|-297.8453|-337.8453|-227.8453|-307.8453|-327.8453|-337.8453|-550.9392|343.8755|283.8755|328.7506|-59.5203||-159.5203|-239.5203|-189.5203|-199.5203|-294.5203|-311.1337|-366.8152|-358.9613|-329.957|-371.058|-311.058|-394.5089|-363.8988|-349.332|44.4171|64.4171|74.4171|54.4171|54.4171|114.4171|184.4171|84.4171||164.4171|344.4171|344.4171|313.2412|309.7124|315.7916|||262.3353|292.3353|339.2614|306.9572|327.0361|277.0361|197.0361|107.0361|107.0361|97.0361|197.0361|277.0361|303.8509|213.8509|233.8509|213.8509|273.8509|273.8509|333.8509|290.3899|241.9628|301.9628|325.5143|362.2381|239.4857|244.4857|224.4857|134.4857|149.4857||164.4857|184.4857|214.4857|274.4857|303.0397|295.0441|278.9379|286.8755|290.4172|300.0159|||275.0159|270.0159|335.0159|260.0159|215.0159|350.0159|275.0159|380.0159|236.2736|266.2736|281.2736|299.9587|299.9587|264.9587|189.9587|194.9587|304.9587|284.9587|214.9587|199.9587|214.9587|364.9587|409.9587|337.3872|417.3872|342.0969|360.9221|345.9221|350.4594|330.4594|287.3614|252.3614|132.3614|172.3614|312.3614|287.3614|367.3614|375.5351|380.5351|255.5351|260.5351|295.5351|315.5351|200.5351|255.5351|290.5351|365.5351|450.5351|370.5351|597.539|400.9595|300.9595|215.9595|270.9595|260.9595||||230.9595|295.9595||360.9595|310.9595|335.9595|340.9595|375.9595|410.9595|472.1773|496.0303|563.367|532.8296|497.8296|604.2551|503.5794|483.5794|548.5794|523.5794|458.5794|378.5794|463.5794|523.5794
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|207.6931|210.7145|161.9606|158.5197|99.5197|110.5197|146.5197|-2.0282|-45.0282|-115.0282|-123.0282|-94.0282|-135.0282|-132.0282|-202.0282|5.9137|6.9137||33.9137|5.9137|17.9137|66.9137|79.9137|99.9137|127.9137||161.7374|152.5416|180.4906|-49.548|-83.548|-115.548|-161.548|-203.4423|-218.1448|-184.1448|-163.1053|1.2227|6.2227|29.2227|106.2227|104.2227|150.2227|141.2227|176.2227|212.118|170.118|161.118||222.118|195.6311|-30.4004|-95.4004|-111.4004|||-46.4004|-54.4004|-105.4004|-125.4004|-155.4004|-140.4004|-177.4004|-180.5004|-190.6671|-178.5479|-171.5479|-183.5479|-127.5479|-114.5479|-150.5479|-120.5479|-156.5479|-115.5479|-152.5479|-160.5479|-173.5479|-235.5479|-300.1643|104.0345|84.0345|176.0345|150.0345||116.0345|261.0345|145.0345|161.0345|96.0345|21.0345|78.0345|170.0345|176.0383|-35.1872|-100.6872|-114.6872|-101.1872||-130.1872|-164.6872|41.0737|51.0737|132.5737|151.193|155.5477|-22.4674|-13.4674|-46.4674|-13.4674|-67.4674|-70.4674|-63.9674|-87.4674|-156.4674|-166.2338|-112.7338|-104.2338|-94.7338|-131.7338|-200.7338||-212.5376|31.5441|118.5441|58.5441|72.0441|86.5441|||79.0441|92.0441|116.5441|124.0441|179.0441|161.3545|170.2033|117.2033|147.2033|126.7033|123.2033|133.2033|120.7033|122.2033|138.7033|149.2033|109.7466|155.7466|144.7466|136.4835|150.4835|173.0748|171.0748|148.0748|171.0748|188.1386|213.5152|245.4891|-28.104||-16.604|-63.604|-115.604|-103.104|-163.104|-216.604|-200.3074|-171.8074|-168.4134|-147.9134|||-175.0844|-159.5844|-164.7605|-174.7931|-157.7931|-161.7931|-154.2931|-172.7931|-204.2931|-182.2145|-199.6267|-158.1267|-143.1267|-181.1267|-192.1267|-220.2796|-225.2804|-215.2804|-178.4203|-213.4203|-216.7287|-218.7287|-232.2542|-232.2268|41.7867|54.7867|96.7867|1.7867|32.7867|80.7867|184.7867|229.7867|254.7075|228.9528|202.7809|203.7009|239.6677|225.8302|250.8302|195.8302|-8.3058|-90.3058|-117.3058|-165.3058|-123.8058|-119.8058|-110.3058|-209.3058|-226.0342|-262.1769|-243.1688|99.5999|86.5999|53.5999|29.0999||||94.5999|212.5999||253.3888|277.7098|250.9553|222.1264|226.6264|198.1264|174.1264|246.1264|237.1264|234.1264|250.1264|235.1264|283.1264|296.1264|328.1264|295.1264|288.1264|241.1264|188.6264|201.1264
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-507.2884|-587.2884|-442.2884|-722.2884|-774.2884|-951.2884|-812.1646|-847.1646|-956.8699|-718.8699|-923.0777|-811.1502|-698.1502|-645.1502|-1047.1502|-734.0558|-1045.8953||-476.4015|-573.4015|-691.4015|-510.4015|-400.4015|-420.4015|-606.4015||-690.4015|-586.4015|-890.4015|-1052.3906|-1005.1562|-848.2033|-748.2033|-984.2033|84.5038|424.5038|854.5038|785.282|768.9245|814.0827|891.1714|706.1714|666.1714|416.1714|376.1714|591.1714|658.5238|628.1931||789.6035|490.4364|483.4364|658.4849|558.5369|||472.5369|545.4854|714.3727|332.7859|299.7859|208.7859|163.7859|355.7859|286.7859|406.7859|308.7859|326.7859|225.7859|148.7859|227.7859|393.7859|323.7859|276.7859|406.7859|493.7859|455.7859|432.7859|557.7859|564.9288|739.3098|504.8442|596.6047||563.4496|469.7279|469.7279|484.9755|569.3616|580.7352|600.7613|570.2361|341.2361|505.7068|396.0937|380.0937|240.0937||78.0937|188.0937|406.0937|397.0937|289.0937|304.0937|259.3336|283.3336|311.3336|316.7945|358.7945|322.5303|367.5303|437.3114|470.7905|295.3575|297.3575|350.3575|307.3575|269.3575|191.3575|179.3575||202.3575|338.3575|246.7438|310.7438|316.8264|360.8627|||380.0697|351.8436|302.8436|307.8436|369.8436|-65.8069|-72.8069|-158.8069|-55.8069|-161.8069|-107.8069|-3.8069|-76.8069|-319.8069|-402.1814|-398.1814|-291.7667|-292.7667|-342.7667|-334.7667|-341.7963|-481.3292|67.0242|123.0242|209.0242|277.0242|263.0242|93.0242|48.0242||60.0242|61.0242|106.0242|130.0242|80.0242|79.0242|155.0242|140.0242|226.0242|182.0242|||305.0242|374.3046|279.6341|209.6341|132.6341|317.6341|324.2788|321.2788|240.2788|344.2788|313.2788|332.8098|349.8442|310.4645|180.4645|167.4645|214.4645|214.4645|304.4645|285.4645|307.4645|303.4645|294.4645|345.4645|332.4645|289.4645|263.4645|58.4645|233.4645|267.4645|406.4645|405.9067|371.9067|409.3964|410.1627|381.2363|365.3181|423.8389|249.8389|414.8389|384.8534|320.8534|214.8534|249.8534|343.8534|348.8534|287.8534|216.8534|406.8534|392.8534|480.3371|494.7634|404.6816|469.9795|445.8169||||343.8169|465.8169||513.8521|555.7763|426.7763|432.7763|382.7763|511.7763|553.7763|545.7763|523.0634|598.0634|661.5704|578.266|739.266|700.3511|770.9456|777.4396|-171.7818|-469.7818|-436.7818|-395.7818
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|377.9793|373.0608|398.0608|-33.9858|-3.9858|-293.9858|-278.9858|-398.9858|-433.9858|-388.9858|-452.9589|-287.9589|-357.9589|-397.9589|-527.9589|-506.8988|-620.4431||199.2711|169.2711|239.2711|429.2711|529.2711|359.2711|324.2711||489.2711|-205.9839|-245.9839|-350.9839|-430.9839|-280.9839|-170.9839|-215.9839|-455.9839|109.3674|169.3674|109.3674|279.3674|243.7416|318.6017|285.6686|258.5755|168.5755|178.5755|278.5755|283.5755|263.5755||341.7506|293.0562|269.2291|288.8657|234.3837|||254.3837|289.3837|315.9818|298.2183|253.2183|297.3963|227.3963|302.3963|287.3963|252.3963|257.3963|217.3963|182.3963|147.3963|152.3963|247.3963|117.3963|112.3963|187.3963|222.3963|292.3963|380.4893|275.4893|331.6547|284.3386|326.2096|206.2445||166.2445|161.2445|76.2445|36.2445|121.2445|141.2445|281.2445|259.4994|259.4994|279.4438|232.6348|202.6348|147.6348||77.6348|122.6348|87.6348|122.6348|137.6348|217.6348|237.6348|242.6348|222.6348|132.6348|137.6348|117.6348|127.6348|177.6348|217.6348|182.6348|212.6348|302.6348|298.7609|248.0677|221.3789|191.3789||236.3789|266.5321|258.6467|218.4283|203.4283|263.4283|||256.2695|221.2695|265.855|279.2834|315.3148|287.8498|285.8849|160.8849|200.8849|130.8849|90.8849|175.8849|250.9832|209.3928|209.3928|160.3433|150.3433|180.3433|160.3433|105.3433|130.3433|110.3433|165.3433|165.3433|175.3433|260.3433|270.3433|285.1037|-25.1986||-195.1986|-145.1986|-120.1986|-125.1986|-285.1986|-320.8318|-260.3686|38.3872|128.3872|158.3872|||198.3872|203.3872|233.3872|215.1077|220.1077|-9.8816|-104.8816|-79.8816|-174.8816|-129.8816|-144.8816|-69.8816|-94.8816|-214.8816|-284.8816|-249.8816|-174.8816|-274.8816|-254.9287|-214.9287|-154.9287|-134.9287|-194.9287|-139.9287|-154.9287|-139.9287|-164.9287|-354.9287|77.6757|152.6757|202.6757|182.6757|247.6757|267.6757|297.6757|264.0841|256.7517|216.7517|196.7517|286.7517|266.7517|322.2241|269.9439|219.9439|279.9439|329.1043|277.4474|237.4474|247.4474|272.4474|337.4474|312.4474|272.4474|314.6638|261.9924||||241.9924|273.0471||287.1634|319.126|195.0419|183.0419|172.0419|238.0419|303.0419|301.0466|237.4217|309.4217|364.913|304.8478|393.8864|386.5404|424.656|353.7289|371.7234|294.7234|260.7234|255.7234
04635|952678|/equities/nagase-co-ltd|TOPIX500|106.6304|106.6304|127.6304|132.256|-20.4803|-14.4803|-29.4803|-24.4803|-42.4803|-42.4803|-35.4803|-43.4803|-101.4803|-89.4803|-155.4803|61.3526|54.3526||66.3526|65.3526|84.3526|116.3526|92.3526|94.3526|98.4971||118.4971|124.7745|156.5273|62.1183|43.1183|46.1183|45.1183|7.1183|0.1183|38.1183|71.1183|36.1183|68.1183|45.1183|83.1183|69.0803|82.0803|75.0803|83.0803|103.8114|109.4016|125.6685||119.0455|92.0455|47.0455|18.0455|25.0455|||63.0455|101.0455|84.0954|92.0954|46.0954|27.0954|40.0954|84.0954|80.0954|91.4394|83.3771|86.6013|81.6013|90.3905|91.3905|105.9692|65.9692|65.9692|85.9692|93.9692|66.9692|75.9692|48.9692|97.9692|101.2459|-7.1888|-12.1888||-42.1888|-73.1888|-68.1888|-46.1888|-30.1888|-59.1888|-18.1888|-2.1888|-8.1888|-40.1888|-53.1888|-54.1888|-36.1888||-63.1888|-91.1888|-76.7098|-76.5664|-86.292|-59.292|-59.292|-87.292|-65.292|-92.292|-70.292|-90.292|-104.38|-94.5333|-105.8704|-99.356|-118.0622|-103.0891|-115.0891|-108.3014|-130.3014|-142.5016||-131.3351|25.692|73.692|31.692|11.692|99.692|||112.692|98.3245|90.9161|97.5179|113.2421|89.3246|93.0828|86.8986|92.8986|69.37|68.37|74.37|59.37|57.37|81.37|63.5777|71.4708|71.4708|69.4708|65.813|50.813|46.813|59.813|66.813|51.813|82.813|105.8477|106.7753|-20.9695||-75.9695|-60.9695|-72.9695|-68.9695|-94.9695|-118.9695|-94.1195|-75.1195|-50.1195|-39.1195|||-41.1195|-16.1195|-41.1195|-39.1195|-29.1195|-22.1195|-55.1195|-51.1195|-105.1195|-82.0772|-82.7722|-63.7722|-44.7722|-77.7722|-77.7722|-82.7722|-39.7722|-52.7722|-41.7722|-65.7722|-63.7722|-47.7722|-55.7722|-66.7722|-55.7722|-58.7722|-27.7722|-115.7722|-104.1914|2.7345|46.7345|73.7345|84.7345|78.2463|84.2463|89.8847|98.6384|70.6384|58.6384|97.6384|100.7649|101.1833|97.6784|65.6784|88.6784|90.6784|102.6784|102.476|104.4473|75.4473|111.4473|109.4473|129.4473|71.4473|49.4473||||89.4473|115.4473||129.3659|122.3659|112.3659|115.3659|66.3659|62.3659|82.3659|79.3659|75.3659|44.3659|115.3659|120.3659|194.3659|132.3659|148.3659|93.3659|81.3659|17.3659|12.3659|63.3659
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|160.9239|174.3599|-26.0387|-36.0387|-79.0387|-73.0387|-28.0387|-40.0387|-58.0387|-83.0387|-145.0387|-146.4874|-159.0971|-160.9412|-199.268|47.8876|33.8876||26.8876|28.8876|122.8876|132.8876|136.8876|157.2084|166.6205||161.3614|140.3614|172.3614|166.0127|-37.8932|-30.8932|-85.8932|-122.8932|-99.8932|-105.8932|-112.8932|-106.8932|-98.8932|-83.8932|-48.8932|-39.8932|-2.8932|-25.8932|-8.8932|-8.8932|-63.8932|-57.8932||-66.8932|-92.8932|-114.8932|-126.8932|-80.8932|||-37.8932|-60.8932|-119.8932|-152.8932|-155.8932|-168.8932|-173.8932|-169.048|-182.1089|-151.121|-185.0234|-149.4704|-139.8956|-140.8956|-181.2729|-167.581|-190.3677|-198.3531|-187.4478|-196.7198|-209.022|-234.4689|-231.5766|50.282|68.282|118.282|153.282||169.7577|194.7577|159.7577|189.7577|187.5085|172.9012|202.9012|182.9012|184.5569|164.0633|153.5147|168.183|-10.1311||-38.1311|-104.1311|-89.1311|-103.1311|-117.1311|-102.1311|-104.1311|-141.1311|-150.5345|-181.705|-159.7278|-158.8087|-151.9675|-150.9675|-147.429|-171.429|-164.3813|-128.3813|-126.3813|-98.3813|-111.3813|-208.3813||-187.387|30.2469|95.2469|60.2469|74.2469|102.2469|||49.2469|18.2469|60.2469|78.2469|144.2469|170.2187|152.4118|120.4118|156.4118|146.4118|144.7244|147.7244|144.74|120.74|147.74|150.8779|117.8779|169.8779|171.8779|134.0595|145.0595|178.0595|202.7261|190.7261|160.7261|186.7261|212.9179|239.1309|225.7011||-64.2036|-91.2036|-82.2036|-17.2036|-175.2036|-214.3929|-200.0476|-163.3307|-161.0255|-119.0255|||-161.2506|-149.1673|-148.1304|-133.5852|-131.5852|-133.5852|-174.5852|-162.7225|-184.7225|-158.6361|-197.3179|-142.7543|-122.7543|-152.7543|-184.8201|-184.8201|-179.9631|-169.9631|-144.831|-179.831|-182.59|-191.0988|-201.0988|-219.2765|-195.3072|-191.4286|-186.4286|-244.6429|35.7099|135.7099|145.7099|155.7099|120.7099|110.7099|175.7099|145.7099|165.7099|135.7099|160.7099|175.7099|90.7099|145.7099|195.7099|192.7332|168.0369|207.541|203.6566|216.2851|231.8952|216.8952|242.0003|232.0003|270.5112|195.5112|91.5112||||185.5112|210.5112||217.5571|252.5571|217.5571|227.5571|262.5571|259.8999|224.8999|214.8999|274.8999|352.111|288.4468|273.4468|303.4468|303.4468|388.4468|379.9409|372.6813|332.6813|297.6813|297.6813
04637|952895|/equities/nankai-electric-railway|TOPIX500|134.9285|160.9285|175.3094|-5.7321|-72.7321|-64.7321|-53.7321|-91.7321|-122.7321|-119.7321|-121.7321|-103.7321|-113.7321|-133.7321|-159.7321|14.3663|12.3663||28.3663|17.3663|114.3663|135.3663|154.3663|143.576|125.576||89.576|103.576|142.576|183.1956|133.9951|182.1056|-35.3077|-97.3077|-112.3077|-96.3077|-102.3077|-111.3077|-115.3077|-142.3077|-80.3077|-88.3077|-72.3077|-74.3077|-49.3077|-60.3077|-105.3077|-135.3077||-134.3077|-113.3077|-147.3077|-195.1416|-126.1416|||-63.1416|-35.1416|-103.1416|-137.1416|-152.1416|-163.1416|-177.1416|-180.2684|-184.6316|-183.8129|-189.3901|-155.3901|-135.3901|-144.3901|-167.3901|-169.3901|-215.3901|-222.6557|-235.7285|-225.509|-214.509|-239.509|-305.7322|8.8928|87.8928|100.8928|209.8928||218.8808|248.7565|187.8405|210.6006|171.9015|126.9015|182.9015|192.9015|235.0016|188.724|195.6378|197.3198|212.9109||233.5121|258.6556|-118.0149|-115.4055|-127.7409|-104.7409|-115.7409|-137.7409|-128.3901|-171.3901|-132.1173|-157.1173|16.9973|41.9973|50.9973|38.9973|44.9973|74.9973|73.9973|107.9973|112.9973|31.9973||72.9973|99.9973|177.9973|119.9973|128.9973|148.9973|||107.9973|67.9973|100.9973|110.9973|162.9973|164.8304|146.3448|110.3448|150.3448|147.6071|134.6071|134.6071|126.6071|120.6071|149.6071|155.4403|142.4403|166.4403|177.4403|112.6739|128.6739|138.6739|167.6739|175.6739|160.6739|198.6739|233.8599|252.9554|251.9505||-78.66|-115.66|-42.66|-24.66|-183.66|-260.4556|-211.8951|-154.3279|-170.6949|-110.6949|||-141.0537|-111.0537|-132.0537|-132.0537|-113.0537|-147.0537|-169.0537|-132.0537|-194.0537|-169.0597|-192.1774|-168.1213|-128.1213|-173.1213|-164.4777|-204.4777|-157.4777|-128.4777|-96.4777|-135.4777|-141.4777|-129.4777|-176.4777|-159.7379|-143.7379|-168.5717|-117.5717|-174.5717|3.3972|91.3972|131.3972|144.4413|148.157|165.0951|147.0951|157.2723|161.0803|145.2041|147.2041|182.3199|186.3199|204.911|188.5677|176.1268|163.1268|214.5298|187.9776|171.2501|224.2501|153.3602|176.3602|186.3602|260.2891|193.2375|138.2375||||173.2375|227.4861||199.0294|193.0294|188.0294|183.0294|167.0294|158.0294|171.0294|152.0294|237.0294|229.0294|225.0294|181.0294|236.0294|246.0294|316.0294|234.0294|204.0294|124.0294|129.0294|201.0294
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|482.2607|528.0674|448.9638|462.182|500.7578|567.6423|517.6423|387.6423|397.6423|587.6423|-141.1886|-161.1886|-281.1886|-251.1886|-521.1886|-450.7651|-534.1834||298.577|338.577|298.577|368.577|208.577|298.577|268.577||338.577|399.8511|339.8511|339.8511|369.8511|439.8511|499.8511|552.6123|115.4166|275.4166|335.4166|305.4166|367.5025|327.5025|267.5025|157.5025|147.5025|117.5025|197.5025|237.5025|287.5025|347.5025||398.3361|278.8216|258.8216|328.8216|258.8216|||248.8216|268.8216|138.8216|158.8216|188.8216|198.8216|148.8216|268.8216|298.8216|388.8216|188.8216|88.8216|188.8216|98.8216|128.8216|168.8216|198.8216|188.8216|348.8216|318.8216|378.8216|368.8216|367.5796|407.4841|327.4841|297.4841|367.4841||227.4841|297.4841|177.4841|137.4841|247.4841|257.4841|407.4841|417.4841|487.4841|556.0934|-102.9408|-52.9408|-312.9408||-502.9408|-557.1564|-379.6182|-431.2425|-274.8937|-284.8937|-384.8937|-377.1041|-474.0045|-415.3759|53.9968|13.9968|153.9968|173.9968|123.9968|173.9968|253.9968|223.9968|233.9968|273.9968|413.9968|263.9968||353.9968|469.9964|449.996|433.3289|458.1432|399.6036|||505.1151|414.5723|458.4137|-69.172|-89.172|-9.172|-49.172|-199.172|-319.172|-399.172|-404.0801|-268.6488|-248.6488|-288.6488|-218.6488|-318.6488|-148.6488|-168.6488|-178.6488|-198.6488|-198.6488|-238.6488|-148.6488|-348.6488|-378.6488|-288.6488|-358.6488|-448.6488|-432.3875||-557.6528|-432.2288|-432.2288|-362.2288|-502.2288|249.6623|269.6623|369.6623|350.1803|391.867|||437.6136|387.6136|379.5706|376.7621|296.7621|376.7621|366.7621|486.7621|341.4024|391.3609|381.3609|416.5122|444.458|429.0118|339.0118|289.0118|289.0118|359.0118|488.78|378.78|305.3111|379.2345|369.1495|341.4863|411.4863|391.4863|351.4863|176.4863|316.4863|301.4863|381.4863|271.4863|351.4863|421.9292|371.6376|191.6376|281.6376|301.6376|281.6376|281.6376|346.6376|361.6376|363.5359|363.5359|393.5359|481.7065|470.5072|413.0636|541.4596|367.4551|527.1723|445.747|372.7744|304.5324|269.5324||||299.5324|369.5324||479.123|414.123|264.123|204.123|229.123|339.123|469.123|474.123|564.3033|630.337|594.8189|517.8544|607.616|-79.1528|-54.1528|-109.1528|-199.1528|-254.1528|-104.1528|-49.1528
04639|952566|/equities/net-one-systems|TOPIX500|337.0047|252.0047|372.0047|340.3762|340.3762|387.4121|-134.4344|-219.4344|-179.4344|-74.4344|-99.4344|-64.4344|-94.4344|-119.4344|-274.4344|-239.4344|-249.4344||-279.4344|-350.4827|-344.4252|-376.3058|-317.3244|-232.3244|-267.3244||-262.3244|-122.3244|-162.3244|-297.3244|-412.3244|-350.0827|-417.2009|56.1406|11.1406|251.1406|256.1406|211.1406|336.1406|368.4896|-53.0778|-203.0778|-148.0778|-123.0778|-138.0778|-183.0778|-278.0778|-323.0778||-329.88|-369.88|-389.8828|-344.8828|-342.3675|||-282.3675|-217.3675|-312.3675|-282.3675|-297.3675|-247.3675|-407.3675|113.4255|218.4255|283.4255|293.4255|323.4255|338.2506|401.3895|377.7911|377.7911|377.7911|262.7911|307.7911|282.7911|357.7911|427.7911|448.9345|513.8161|520.3512|487.0569|598.1188||524.5118|439.5118|354.5118|259.5118|354.5118|484.5118|449.5118|464.5118|474.5118|714.5118|-6.7571|-161.7571|-276.7571||-636.7571|-566.7571|-666.7571|-770.6745|-634.0828|-568.7031|-485.2257|-429.1397|-442.0996|48.0774|63.0774|113.0774|283.0774|343.0774|371.3301|371.3301|405.089|386.9845|316.9845|331.9845|386.9845|344.7764||279.7764|449.7764|370.4224|325.4224|270.4224|350.4224|||452.4138|393.5154|372.2393|330.8214|345.0794|324.5033|209.5033|179.5033|129.5033|79.5033|199.5033|304.5033|334.5033|94.5033|94.5033|39.5033|194.5033|204.5033|204.5033|299.5033|259.5033|259.5033|259.5033|314.5033|279.5033|359.5033|314.5033|159.5033|149.5033||339.5033|405.2815|402.7549|327.7549|450.0055|371.395|381.9067|341.9067|376.9067|451.563|||382.3748|362.3748|277.3748|252.3748|137.3748|242.3748|177.3748|202.3748|137.3748|192.3748|207.3748|217.3748|202.3748|187.3748|117.3748|217.3748|227.3748|197.3748|322.3748|338.1943|299.3825|339.5917|300.6574|392.1194|338.8225|323.8225|313.8225|213.8225|273.8225|288.8225|362.5676|237.5676|262.5676|287.5676|382.5676|289.7131|384.7131|391.6257|300.5211|225.5211|260.5211|340.5211|380.5176|225.5176|270.5176|270.5176|290.5176|300.5176|285.5176|245.5176|330.5176|335.5176|240.5176|365.5176|415.0196||||407.5218|378.9131||430.8063|320.8063|390.007|276.0633|301.3189|281.3189|375.7988|340.3876|326.3751|398.8056|411.5063|355.5069|403.2855|430.8172|456.8525|-41.4371|-121.4371|-178.4371|-144.4371|-175.4371
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|338.2826|373.2826|384.2029|405.6035|405.6035|250.6035|215.6035|200.6035|195.6035|225.6035|250.6035|290.6035|305.6035|200.6035|190.6035|330.6035|285.6035||320.6035|385.6035|385.6706|404.634|414.7675|349.7675|209.7675||204.7675|434.7675|368.9605|238.9605|168.9605|193.9605|188.9605|193.9605|83.9605|208.9605|263.9605|168.9605|163.9605|163.9605|23.9605|43.9605|143.9605|98.9605|163.9605|298.9605|188.9605|78.9605||158.9605|78.9605|83.9605|38.9605|78.9605|||78.9605|98.9605|73.9605|78.9605|128.9605|98.9605|93.9605|148.9605|318.9605|322.4562|361.3402|285.6558|318.7842|350.486|194.486|210.486|231.486|250.486|243.486|295.486|350.486|420.486|446.6511|374.3285|479.3285|440.9206|-93.4742||-176.4742|-262.4742|-364.4742|-362.1718|-388.1718|-421.2899|-353.2899|-366.2899|46.9258|302.9258|298.7509|293.3419|200.3419||250.3419|269.3419|279.3419|288.3419|180.3419|167.3419|240.3419|-199.2688|10.0292|53.0292|73.0292|61.0292|50.0292|87.0292|90.0292|123.0292|122.0292|150.0292|92.0292|52.0292|135.0292|77.0292||129.0292|134.0292|73.0292|77.0292|106.0292|187.0292|||252.8657|-15.55|-18.55|-115.55|-193.55|-151.55|-99.55|-165.55|-180.55|-219.5555|-200.5996|-153.5996|-128.5996|-203.5996|-248.5996|-284.5996|-242.4007|-285.4007|-307.723|-235.8339|-257.8339|-241.8339|-222.8339|-203.8339|-238.8339|-220.8339|-199.8339|-288.8339|-412.371||117.1433|235.1433|153.1615|160.1615|204.1615|237.6795|-114.4251|-125.4251|-126.4251|-143.4251|||-159.4251|-175.4251|-204.4251|-252.4723|-275.1914|81.3148|117.3148|186.3148|162.3148|234.3148|183.4441|170.4441|199.4441|233.7916|214.7916|103.7916|86.7916|137.7916|243.7916|230.3795|267.9217|260.5241|205.7231|202.7231|229.7231|212.5257|224.4174|224.7971|236.4348|240.4348|195.4348|152.4348|89.4348|141.4348|168.4348|203.4348|234.4348|251.1032|168.1032|93.1032|104.1032|116.1032|126.1032|208.1032|262.6147|214.7965|194.7965|216.7965|276.4406|264.6562|195.4183|140.4183|82.4183|180.4183|145.4183||||112.4183|132.4183||190.4183|153.4183|171.4183|189.4183|207.4183|206.4183|242.9146|206.9146|246.9146|285.9102|223.9102|205.9102|251.9102|213.9102|231.9102|242.9102|305.4557|292.3199|214.3199|283.3199
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|121.7564|92.7564|116.7564|122.7564|151.7293|122.8659|158.2399|147.211|120.1233|136.5005|110.5005|144.5005|127.3386|120.3386|59.3386|122.3386|72.3386||60.3386|74.3386|94.3386|111.3386|129.5429|137.5259|110.5259||147.5259|131.3065|143.495|123.495|84.495|98.495|131.495|142.8278|90.2843|122.2843|146.2843|129.7604|105.148|100.148|123.148|110.5797|107.5797|85.5797|117.5797|134.5797|117.8663|157.6848||138.9276|127.1418|-23.6712|-84.6712|-79.6712|||-70.6712|-58.6712|-102.6712|-120.3569|-115.2801|-125.2801|-118.7557|5.1007|22.1007|12.1007|77.1007|73.1007|53.1007|55.1007|84.1007|109.1007|92.1984|110.1984|116.961|127.961|139.6234|131.076|75.076|121.076|124.076|107.076|116.8413||52.8413|61.8413|84.8413|115.8413|130.8413|63.8413|98.8413|127.8413|140.657|103.731|73.731|58.731|82.731||68.731|4.731|23.731|43.731|77.731|73.731|97.731|111.1455|107.9498|41.9498|60.9498|14.9498|8.9498|14.9498|32.9498|17.9498|44.9498|57.9498|63.9498|66.9498|56.9498|19.9498||35.9498|94.9498|101.9498|115.3331|-109.2034|-104.4482|||7.7485|4.7485|30.7485|66.7485|96.7485|100.665|124.7389|74.1343|74.1343|52.1343|26.1343|32.1343|22.1343|31.1343|40.1343|41.1343|45.1343|66.1343|81.1343|36.1343|37.1343|40.1343|53.1343|57.1343|73.1343|108.1343|113.8158|121.5176|145.7418||105.2131|108.5701|141.6334|140.2594|-51.3326|-131.3326|-119.7584|-111.5148|-72.5148|-52.5148|||-63.5148|-56.5148|-34.5148|-33.5148|-56.5148|-56.5148|-77.5148|-73.5148|-130.5148|-121.5721|-121.0972|-126.0972|-108.0972|-126.0972|-127.2191|-141.1879|-103.0776|-132.0776|-121.1822|-150.1822|-139.1469|-124.2987|-133.2987|-138.7013|-144.7013|-115.7013|-94.7013|-185.7013|-134.7013|19.9453|91.9453|95.9453|127.9453|140.0209|111.0209|118.0209|134.4677|136.3679|129.3679|133.3679|148.9088|141.232|149.9244|106.0549|138.0549|131.9644|143.9644|80.9644|85.9644|93.9644|110.9644|124.9644|145.9644|89.9644|30.9644||||63.9644|139.9644||-73.872|-79.872|-122.872|-108.872|-158.872|-161.7896|-125.7896|-136.7896|-182.7896|-206.9106|-172.9106|-201.9106|-155.9106|-135.9106|-138.9106|-141.9106|-220.9106|-276.5118|2.912|55.912
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|156.7178|-31.4814|-20.4814|-16.4814|-39.4814|-41.4814|-43.4814|-35.4814|-72.4814|-56.4814|-110.4814|-119.4814|-136.4814|-118.4814|-177.4814|-159.6746|-162.6746||-175.694|-177.5489|-177.5912|-152.5912|-184.1014|-191.1126|-214.6251||-195.2502|-234.5002|22.0249|166.0249|189.3055|152.2838|149.5376|148.0973|142.7193|123.4829|102.4829|39.4829|39.4829|40.4829|55.4829|50.4829|16.4829|40.4829|61.4829|113.4829|109.4829|124.5282||151.5282|-15.0038|-67.0038|-101.0038|-117.9722|||-104.9722|-106.9722|-126.2469|-109.6144|-120.6144|-150.6144|-141.1827|-140.4252|-128.4169|-123.8984|-131.8984|-121.8984|-133.8984|-119.8984|-80.8984|-74.8984|-80.8984|-74.8984|-57.8984|-48.8984|-54.8984|-56.8984|-89.8984|-44.8984|-60.8984|-65.8984|-105.8984||-134.8984|-212.8984|-205.8984|-157.8984|-150.8984|-215.8984|-171.8984|-104.8984|-83.8984|-149.8984|-140.8984|-175.8316|-158.1366||-147.1366|-191.1366|20.0686|37.0686|100.0686|123.0686|123.9651|144.739|130.9878|105.6596|-12.1217|-0.1217|-113.1217|-110.3262|-70.3262|-48.3262|-34.3262|-9.3262|-10.3262|-19.3262|-68.3262|-104.3262||-111.7116|-69.7116|-56.7116|-93.7116|-116.7116|12.2676|||39.2676|51.2676|79.2676|100.2676|107.2676|110.9084|128.9538|91.5541|98.5541|103.0601|109.0434|105.0434|97.7111|86.7111|79.7111|62.7111|93.7111|116.7111|116.7111|125.1372|127.1372|122.7964|123.7964|120.7964|127.7964|135.7964|158.9404|175.7116|159.5684||113.9093|-35.9335|-38.9335|-55.9335|-113.9335|-147.7595|-108.5851|-99.5851|-47.5851|-32.5851|||-34.5851|-25.5851|-30.5851|-34.5851|-20.5851|-24.5851|-81.5851|-105.5851|-158.5851|-136.9278|-143.6421|-159.1578|-110.2117|-134.2117|-139.2117|-138.8463|-142.8226|-159.8226|-129.4662|-150.4662|-134.2237|-148.2237|-169.5819|-159.8636|-141.8636|-111.8636|-105.8636|-200.8636|-146.8636|2.4547|99.4547|113.4547|92.4547|125.4547|133.4547|119.4547|111.8285|112.8285|114.8285|164.8285|172.1984|171.1093|127.1321|91.1321|129.1321|147.3359|159.3359|94.763|87.763|80.763|142.763|129.763|154.763|110.1252|50.1252||||89.1252|156.1252||-10.9251|-22.9251|-55.9251|-54.9251|-96.9251|-87.9251|-47.9251|-48.9251|-84.9251|-79.9251|-57.9251|-105.9251|-62.9251|-49.9251|-74.9251|-100.9251|-198.9251|-264.9251|-299.0834|75.2243
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|297.0585|247.0585|247.0585|327.0585|334.492|254.492|224.492|274.492|305.8245|302.305|280.3389|283.7199|218.7199|193.7199|48.7199|168.7199|218.7199||228.7199|243.7199|273.7199|263.8554|360.9505|321.6605|216.6605||311.6605|234.1487|319.1487|336.8319|246.4799|244.6155|279.6155|229.6155|219.6155|189.6155|224.6155|300.1283|-118.0596|-253.0596|-302.0107|-287.7897|-283.6552|-297.9827|-167.9827|-107.9827|-122.9827|-102.9827||-87.9827|-132.9827|-212.9827|-241.9252|24.4788|||54.4788|94.4788|44.4788|99.4788|84.4788|54.4788|54.4788|109.4788|174.4788|189.4788|274.4788|229.4788|239.4788|244.4788|249.4788|305.2542|288.6158|316.2398|342.9871|192.9871|292.9871|232.9871|137.9871|172.9871|252.9871|222.9871|329.1523||172.847|87.847|132.847|132.847|147.847|72.847|122.847|197.847|182.847|227.847|202.847|197.847|212.847||-86.1176|-206.1176|-156.1176|-181.1176|-215.6862|-219.6513|-230.4459|-205.8591|-200.8591|-221.3693|-211.3693|-239.2992|-229.5669|-214.5669|-243.6855|-252.7061|-286.8752|-246.8752|-271.8752|-231.8752|-266.8752|-334.5835||-175.864|-70.864|-45.864|-160.864|-220.864|-185.864|||-155.864|-180.864|-140.864|-195.864|-195.864|-120.864|-150.864|-210.864|-218.7378|-249.1531|-262.3923|-202.4905|-247.4905|-275.0977|70.9327|120.9327|165.9327|210.9327|245.9327|250.4808|236.0897|257.8775|292.3639|257.3488|259.8097|309.8097|274.8097|311.9042|276.9042||271.9042|291.9042|351.9042|401.838|370.0977|464.2753|253.3058|223.3058|218.3058|198.3058|||223.3058|168.3058|223.3058|223.3058|253.3058|247.2842|267.6039|337.6039|178.5231|198.5231|208.5231|283.5231|358.5231|250.0322|200.0322|215.0322|285.0322|160.0322|245.0322|195.0322|250.0322|320.0322|275.0322|260.0322|220.0322|205.0322|270.0322|35.0322|185.0322|155.0322|290.0322|280.0322|271.4246|344.6385|273.6277|273.6277|344.3086|254.4151|244.4151|299.4151|340.5124|345.5124|318.3471|254.1814|294.1814|249.1814|329.1814|219.1814|144.1814|119.1814|239.1814|259.1814|249.1814|374.1814|283.6499||||328.6499|355.1665||-4.9846|-144.9846|-314.9846|-289.9846|-414.9846|-400.8162|-438.1292|-409.4804|-489.4804|-415.2844|-340.2844|-465.2844|-385.2844|-410.2844|-335.2844|-400.2844|-455.2844|-635.2844|65.7155|140.7155
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|56.8608|58.8608|48.8608|49.8608|48.8608|45.8608|31.8608|40.8608|24.8608|28.8608|19.8608|19.8608|10.8608|27.8608|3.8608|25.8608|16.8608||19.8608|14.8608|27.8608|40.8608|37.8608|34.8608|45.8608||34.8608|40.8608|62.8608|87.6786|60.6985|62.6094|66.1216|43.8669|18.8669|43.8669|44.8669|26.8669|28.8669|37.8669|34.8669|24.8669|34.8669|44.8669|49.8669|56.8669|55.8669|61.241||64.2976|55.2976|51.1459|33.1459|29.1459|||35.1459|42.1459|39.1459|37.1459|30.1459|38.1459|54.1459|69.1459|77.1459|45.1459|62.1459|76.1066|68.1784|-7.5969|-16.5969|-14.5969|-29.5969|-19.5969|-11.5969|-10.5969|-8.5969|-20.5969|-47.5969|-5.5969|-5.5969|-6.5969|-23.5969||-22.5969|-25.5969|-26.5969|-26.5969|-28.5969|-57.5969|-33.5969|-25.5969|-31.5969|-64.5969|-54.5969|-65.3299|-45.4223||-52.4223|-72.4223|-54.8026|-58.2251|-38.8343|-22.8343|-26.8343|-37.8343|-33.8343|-60.8343|-36.8343|-57.8343|-56.927|-57.6967|-46.3787|-44.3787|-33.3787|-18.3787|-25.3787|-23.3787|-28.3787|-55.3787||-59.3787|-29.3787|-24.3787|-55.3787|-70.3787|14.7302|||35.7302|42.7302|53.7302|55.7302|63.7302|61.1447|66.2164|63.9626|64.9029|62.0032|52.5774|51.5774|40.5774|58.5774|50.5774|53.2527|57.344|64.344|54.344|36.344|44.344|41.344|51.344|50.344|54.344|67.344|82.344|84.8822|-5.7928||-76.7928|-43.9208|-44.9208|-45.9208|-61.9208|-86.2453|-74.3281|-63.7927|-39.7927|-40.7927|||-26.7927|-40.7927|-21.7927|-23.7927|-22.7927|-20.7927|-39.7927|-38.7927|-71.7927|-66.9363|-75.8141|-62.8141|-39.8141|-61.8141|-69.8141|-73.0975|-60.0975|-65.0975|-51.6142|-71.6142|-74.9046|-65.3699|-71.3699|-78.2718|-54.2718|-43.2718|-30.2718|-78.2718|-64.4687|22.0901|49.0901|61.0901|59.2112|65.4569|62.0077|52.6132|39.6132|29.6132|26.6132|58.6132|76.7924|-15.0952|-23.0952|-34.0952|-23.0952|-23.0952|-21.0952|-50.0952|-57.0952|-70.0952|-38.0952|-28.0952|-18.0952|-44.0952|-69.0952||||-57.0952|-35.0952||-54.0952|-43.0952|-54.0952|-48.0952|-79.0952|-78.0952|-60.0952|-62.0952|-93.0952|-92.0952|-59.0952|-68.0952|-35.0952|-47.0952|-69.0952|-78.0952|-109.0952|-131.6058|15.4462|55.4462
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-104.4566|-104.4566|-92.4566|-50.4566|-31.4566|-42.4566|-57.4566|-56.4566|-126.4566|-122.4566|-141.4566|-167.4566|-169.4566|-152.4566|-227.4566|-155.4566|-222.4566||-200.6185|-166.9094|-204.3438|-215.382|-180.2494|-191.2494|-238.9993||36.4635|61.4635|76.4635|71.4635|119.4635|224.4635|34.4635|59.4635|159.4635|188.1611|158.1611|139.1611|84.1611|20.1611|8.1611|7.1611|74.1611|127.1611|143.8285|150.8285|149.7173|116.7173||143.7173|81.7173|71.7173|115.7173|149.7414|||124.7683|136.0287|-13.0849|-24.0849|-65.0849|-109.0849|-136.0849|-151.9615|-115.9615|-92.9615|-86.9615|-108.9615|-97.9615|-120.9615|-127.9615|-113.9615|-184.9615|-169.9615|-171.9615|-184.7905|-204.4339|-197.0377|-210.4372|39.7234|21.7234|11.7234|118.7234||141.7234|175.7234|177.1179|145.1179|182.1179|195.5198|197.9665|186.2961|143.8594|193.8594|110.8264|157.8264|-4.9251||-80.9251|-115.9251|-120.9826|-92.9826|-87.9826|-120.9826|-156.814|-158.6963|-140.6963|-170.4959|-143.1621|-160.4023|-148.5917|-130.5917|-140.5917|-174.1574|1.1444|20.1444|6.1444|33.1444|40.1444|9.1444||45.1444|104.1444|175.1444|-5.9168|-63.9168|-63.9168|||-50.9168|-74.9168|-97.9168|-123.9168|-94.9168|-101.9168|-115.9168|-145.9168|-140.5742|-183.5269|-165.0484|-148.0484|-153.0484|-170.0484|-193.9982|-205.3869|-187.4299|-208.0333|-218.9814|-202.7301|-216.7301|-244.089|89.2403|80.2403|62.2403|121.2403|111.2403|58.2403|96.2403||72.2403|101.2403|156.2403|241.2403|-16.1732|-94.1732|-167.1732|-191.4714|-172.4714|-184.4714|||-196.246|16.022|25.022|55.022|42.022|145.022|155.022|190.022|90.022|115.022|165.022|170.022|205.022|213.9133|187.0964|202.0964|202.0964|184.5516|234.7795|181.148|181.148|206.148|206.148|266.148|238.7756|203.9173|203.0498|129.0498|193.0498|181.1664|215.1849|215.6597|182.6597|230.6597|213.1807|192.1807|218.1807|223.1807|274.7713|119.7713|90.7713|133.7713|112.7713|122.7713|137.7713|168.7713|173.7713|254.7713|254.0571|286.0571|280.6853|157.6853|82.6853|110.6853|126.6853||||119.6853|70.6853||150.6853|171.6853|162.6853|224.6853|191.6853|166.6853|123.6853|181.6853|222.6853|161.6853|136.6853|142.6853|170.6853|173.6853|276.6853|288.6853|358.6853|236.6853|261.6853|303.6853
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1401.0551|-344.65|-469.65|-769.65|-474.65|-919.65|-1134.65|-1449.65|-1788.4877|-1028.4877|-1269.153|-1295.4214|-870.4214|-930.4214|-1355.4214|-1152.6905|-1423.2672||709.1733|604.1733|659.1733|984.1733|1114.1733|1089.3592|1238.7325||939.5065|1084.5065|679.5065|404.5065|214.5065|534.5065|949.5065|664.5065|319.5065|884.5065|1269.5065|869.5065|798.8436|678.8436|783.8436|578.8436|698.8436|648.8436|28.8436|528.8436|953.8436|987.0485||1017.5538|981.7265|794.1405|987.663|802.663|||637.663|752.663|577.663|527.663|457.663|192.663|117.663|382.663|462.663|542.663|382.663|277.663|332.663|117.663|57.663|72.663|392.663|447.663|737.663|642.663|752.663|917.663|962.663|1162.9589|1142.7321|828.3135|953.1261||717.7547|607.7547|687.7547|977.7547|944.5949|629.5949|924.5949|1112.0499|688.111|944.8456|792.3284|943.0604|598.0604||403.0604|278.0604|808.0604|943.0699|303.0699|498.0699|600.911|484.0677|437.0197|472.2441|524.1601|432.2515|512.2515|432.2515|437.2515|512.2515|500.4956|530.4956|708.6063|539.2847|514.4275|440.4784||410.4784|661.0315|487.9167|343.9167|296.9167|459.9167|||241.9167|339.9167|461.9167|527.9167|534.4074|626.5082|593.3425|394.4793|361.4793|286.4793|310.4793|428.4793|265.4793|271.4793|301.4793|157.4793|244.4793|247.4793|196.4793|196.4793|282.4793|143.4793|379.4793|493.4793|443.3103|525.6226|574.0251|598.4168|595.6297||464.8108|474.7342|565.8386|429.8386|512.4873|443.3192|509.1046|283.1046|394.1046|535.7828|||409.7587|502.5652|375.0725|496.3583|405.287|479.43|491.9059|327.9059|221.9059|308.9059|310.9059|440.9059|407.9059|250.9059|267.9059|336.9059|432.9059|576.3955|-91.6414|-159.6414|-163.6414|-236.6414|-327.6414|-282.6414|-330.6414|-318.6414|-270.6414|-694.6414|109.4525|244.4525|457.4525|417.4525|516.1139|496.6097|487.6097|490.5108|517.6787|527.5231|416.5231|640.8034|468.1705|506.9672|550.0746|506.3267|537.3267|583.3075|736.6194|440.7713|368.7713|356.7713|560.7713|680.7713|671.0237|626.2383|519.2383||||514.2383|743.2383||-32.4325|-244.4325|-581.4325|-480.4325|-595.4325|-529.4325|-226.4325|-137.4325|-168.4325|-52.4325|-216.4325|-369.4325|-298.4325|-339.4325|-361.4325|-462.4325|-776.4325|-891.4325|-840.5669|-640.5669
04647|946266|/equities/nifco-inc|TOPIX500|479.6088|-38.8924|-123.8924|-223.8924|-143.8924|-233.8924|-258.8924|-148.8924|-103.8924|-63.8924|-48.8924|-58.8924|-218.8924|-313.8924|-403.8924|-506.2694|62.362||102.362|112.362|182.362|387.362|431.2355|493.3173|441.3603||-118.9251|-83.9251|-28.9251|-58.9251|-68.9251|-133.9251|-123.9251|-243.9251|-368.9251|-258.9251|-278.9251|-374.956|-179.956|-184.956|-204.956|-289.956|-376.34|-316.4889|-418.0433|62.1522|162.1522|262.1522||327.1522|287.1522|197.1522|267.1522|316.052|||261.052|296.1689|268.521|309.4678|237.1301|132.1301|212.1301|207.1301|167.1301|167.1301|202.1301|177.1301|267.1301|112.1301|207.1301|277.1301|157.1301|262.1301|302.8767|282.8767|312.363|310.6968|205.6968|320.6968|294.3787|244.3787|268.1986||368.554|271.2298|236.2298|291.2298|308.0346|223.0346|278.0346|303.0346|331.4274|338.2526|229.7082|174.7082|194.7082||219.7082|124.7082|229.7082|344.7082|129.7082|164.7082|274.7082|225.2314|261.9238|196.8195|266.8195|165.9502|100.9502|140.9502|205.9502|223.278|223.3645|215.405|242.7833|-27.3019|-89.3019|-167.3019||-131.3019|-67.3019|-108.3019|-218.3019|7.1466|29.1466|||118.1466|100.1466|152.1466|171.6629|202.5143|194.0547|194.0547|213.2275|209.9749|187.4903|137.4903|150.4903|161.1004|212.056|169.84|151.9888|182.5047|182.5047|185.8386|189.0415|166.0415|212.4905|148.2581|162.2581|144.2581|187.2581|236.2581|262.9535|297.2417||171.2417|194.2417|235.2417|194.2417|99.2417|100.2417|172.2417|162.2417|242.2417|303.1879|||-66.1612|-88.1612|-105.1612|-47.1612|-26.1612|-38.1612|-112.1612|-120.1612|-197.1612|-190.5124|-183.9066|-153.9066|-118.9066|-169.9066|-201.9066|-210.8828|-167.8828|-223.8828|-191.7587|-209.2319|-153.3599|-197.3599|-217.3599|-240.7332|-242.148|-211.3311|-183.5569|-267.5569|0.4845|50.4845|132.4845|170.4845|227.4845|220.0383|220.7648|202.072|213.6368|165.6368|133.6368|235.6368|229.2631|240.3479|200.1643|201.0159|231.6288|231.1987|291.6096|243.2329|209.9295|145.9295|198.9295|214.9295|217.9295|148.9295|79.9295||||117.9295|200.9295||246.8883|227.8883|288.5425|282.48|190.48|194.48|243.48|311.3304|241.3304|238.3304|273.3304|234.3304|289.3304|278.3304|245.3304|248.3304|177.3304|159.3304|210.3304|227.3304
04648|946227|/equities/nihon-kohden-corp|TOPIX500|145.7509|95.7509|185.7509|90.7509|90.7509|135.7509|195.7509|214.1676|194.0752|229.528|-73.6642|-58.6642|-118.6642|-177.6642|-244.6642|-219.238|-263.9867||-219.3111|-139.3111|-99.3111|-169.3111|-109.3111|-119.3111|-144.3111||-99.3111|-74.3111|-89.3111|-154.3111|-149.3111|-79.3111|-94.3111|-89.3111|-119.3111|-64.3111|-14.3111|-79.3111|-99.3111|-159.3111|-124.3111|-338.3111|-299.6235|-270.1372|-319.8746|-276.5119|-301.5119|-366.6799||-340.7554|-363.0616|58.9218|113.9218|103.9218|||268.9218|253.802|264.2244|191.8511|206.8511|221.8511|236.1042|206.1042|166.1042|81.1042|56.1042|136.1042|116.1042|241.1042|-60.8617|-60.8617|-140.8617|-190.8617|-215.8617|-155.8617|-170.8617|-200.8617|-262.3463|-208.5676|-208.5676|-233.5676|-153.5676||-193.5676|-237.2973|23.5848|108.5848|153.5848|153.5848|143.5848|178.5848|183.5848|178.5848|-52.1239|-52.1239|-117.1239||-147.1239|-192.1239|-178.3284|-173.3284|-163.3284|-200.9204|-176.7143|-166.7143|-151.7143|-151.7143|-46.7143|-86.7143|-86.7143|-61.7143|-71.7143|-21.7143|-51.7143|-31.7143|-21.7143|-31.7143|-71.7143|-71.7143||-71.7143|-81.7143|-66.7143|-236.7143|-234.6826|-219.0917|||-251.4908|-212.0381|-192.0381|-262.0381|-132.0381|-137.0381|-217.0381|-232.2646|-211.4051|-252.9501|-270.5001|66.9807|86.9807|71.9807|56.9807|51.9807|86.9807|116.9807|106.9807|131.9807|116.9807|51.9807|121.9807|171.9807|151.9807|181.9807|171.9807|131.9807|81.9807||91.9807|186.9807|276.9807|199.684|214.684|194.684|234.684|248.4061|268.4061|296.3013|||256.3013|266.3013|297.0628|217.0628|287.0628|288.6828|248.6828|183.6828|123.6828|98.6828|188.6828|143.6828|188.6828|183.6828|113.6828|153.6828|233.6828|283.6828|-59.1451|-119.1451|-129.1451|-114.1451|-99.1451|-129.1451|-114.1451|-144.1451|-144.1451|-244.1451|-269.1451|-354.0502|-265.0334|-305.0334|-330.0334|-270.0334|-115.0334|-120.0334|-110.0334|-120.0334|-115.0334|-145.0334|-230.0334|-320.0334|-410.0334|-469.7594|-468.066|-546.74|-493.9074|-488.9074|-620.5647|-435.5647|-266.0138|-281.0138|-271.0138|-156.0138|-201.0138||||-231.0138|-276.0138||-141.0138|-146.0138|-196.0138|-236.0138|-186.0138|-231.0138|-251.0138|-266.0138|-181.0138|-131.0138|-386.0138|-346.0138|-391.0138|-641.0138|51.3167|51.3167|66.3167|106.3167|241.3167|221.3167
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|284.8602|274.5669|330.0743|-37.2815|-7.2815|-122.2815|-217.2815|-252.2815|-286.5512|-226.5512|-241.7236|-259.9706|-237.0482|-222.0482|-272.0482|7.1226|7.1226||132.1226|77.1226|177.1226|267.1226|301.2474|254.1637|302.6819||-34.933|-19.933|-94.933|-104.933|-94.933|-99.933|-64.933|-79.933|-84.933|-49.933|-39.933|-179.933|-154.933|-199.933|-164.933|-434.933|-468.2589|-343.8988|-433.2209|-418.5787|-354.5319|-413.9244||-331.0271|-319.8571|-249.8571|-134.8571|-154.8571|||-184.8571|-184.8571|-309.8571|-284.8571|-229.8571|-229.8571|-364.8571|-304.9429|-299.9429|-234.9429|-304.9429|-304.9429|-347.5074|-307.5074|-372.5074|89.9483|29.9483|4.9483|159.9483|149.9483|214.9483|279.9483|348.5537|388.9485|319.665|330.7389|383.5988||390.6654|-32.2588|-142.2588|-232.2588|-182.2588|-247.2588|-197.2588|-277.2588|-187.2588|-2.2588|-102.2588|-52.2588|-212.2588||-342.2588|-294.5479|-304.5479|-338.7937|-333.7937|-401.4288|332.8966|202.8966|227.8966|283.5232|218.5232|183.5232|178.5232|248.5232|211.2323|251.2323|247.7582|318.6202|268.4669|248.0187|278.6319|220.2863||245.2863|331.1515|267.3905|264.8784|229.8649|292.9054|||-151.4934|-121.4934|-71.4934|-166.4934|-226.4934|-201.4934|-252.7388|-227.7388|35.1666|10.1666|85.1666|200.1666|234.0665|169.0665|109.0665|74.0665|149.0665|144.0665|134.0665|164.0665|169.0665|144.0665|184.0665|219.0665|139.0665|199.0665|184.0665|201.7406|240.8229||218.6921|246.0468|219.7742|238.3602|188.0064|173.0064|144.0623|131.5623|171.5623|139.0623|||151.5623|156.5623|124.0623|96.5623|134.0623|214.0623|182.6726|195.1726|187.6726|210.1726|215.1726|240.1726|248.3164|205.8164|170.8164|153.3164|195.8164|213.3164|220.8164|208.3164|248.3164|222.9061|257.9061|264.7567|272.6661|232.6661|235.1661|155.1661|242.6661|232.6661|325.879|273.1988|180.6988|213.1988|210.6988|233.1988|284.1098|267.8998|244.6109|219.1438|171.6438|186.6438|205.7154|227.1837|183.9614|221.4614|230.096|271.0789|179.8236|129.8236|217.3236|204.1096|222.2051|237.0334|224.6573||||147.1573|199.6573||192.1573|132.1573|92.1573|104.6573|132.1573|167.1573|267.1573|244.897|264.6078|270.3975|278.4973|276.247|-37.6954|-77.6954|-111.6954|-159.6954|-250.6954|-341.1954|-263.7607|-225.2607
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|251.505|257.2278|294.9753|291.917|316.8522|-38.8206|-158.8206|-258.8206|-268.8206|-213.8206|-283.8206|-300.9718|-255.9718|-240.9718|-305.9718|-324.1353|-399.0392||-331.1547|-338.783|-330.87|-332.3555|-374.2839|-340.3155|-309.8443||-214.8443|-239.8443|-289.8443|-379.8443|-418.4381|-396.8757|163.269|158.269|98.269|63.269|128.269|123.269|133.269|183.269|153.269|48.269|138.269|158.269|173.269|233.269|199.7766|244.7766||226.4184|215.949|180.949|165.949|250.949|||237.9989|274.1654|210.4616|231.9018|251.8353|289.817|194.8358|229.8358|223.5436|263.5436|238.5436|269.9422|244.9422|284.9422|184.9422|194.9422|94.9422|39.9422|84.9422|129.9422|179.9422|209.9422|254.9422|334.9422|336.3247|284.5274|348.3638||218.5048|228.5048|243.5048|268.5048|298.5048|243.5048|293.5048|223.5048|163.5048|308.5048|-42.5669|-57.5669|-97.5669||-182.5669|-182.5669|-162.5669|-212.5669|-207.5669|-268.241|-233.6011|-248.7235|-225.2483|10.1409|65.1409|50.1409|155.1409|175.1409|190.1409|175.1409|215.1409|197.6565|209.0628|235.0698|209.2442|197.4936||187.5538|247.5538|229.8886|179.8886|214.8886|246.5429|||249.2144|248.016|-29.079|-64.079|-129.079|-129.079|-154.079|-189.079|-199.079|-272.3567|-221.3567|-218.5424|-203.5424|-203.5424|-208.5424|-263.5424|-220.2487|-180.2487|-160.2487|-170.2487|-200.2487|-190.2487|-165.2487|-205.2487|-165.2487|-100.2487|-135.2487|-215.2487|-352.2487||-393.1652|180.4813|125.4813|135.4813|85.4813|15.4813|115.4813|115.4813|170.4813|175.4813|||170.4813|235.4813|214.1887|99.1887|54.1887|99.1887|124.1887|139.1887|114.1887|184.1887|179.1887|189.1887|189.1887|159.1887|119.1887|139.1887|224.1887|189.1887|319.1887|270.4491|265.4491|328.8767|293.8767|323.8767|263.8767|233.8767|148.8767|53.8767|213.8767|258.8767|288.8767|228.8767|218.8767|263.8767|308.8767|284.3075|317.2861|313.8442|283.8442|123.8442|113.8442|258.8442|263.8442|288.8442|303.8442|390.6603|357.8213|362.8213|317.6224|277.6224|337.6224|292.6224|300.136|262.9706|232.9706||||207.9706|282.9706||365.8007|300.0563|297.8666|224.8666|207.8666|243.8666|357.8666|362.8666|389.7407|396.7119|416.8048|385.8048|443.0237|439.0237|427.0237|450.0237|350.0237|261.0237|310.0237|255.0237
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|162.4162|133.4162|178.4162|203.6292|195.4804|-7.0179|-37.0179|-26.0179|-101.0179|-94.0179|-121.0179|-136.0179|-135.0179|-131.0179|-198.0179|-147.3532|-175.2813||30.8088|23.8088|72.8088|79.8088|82.8088|130.8088|97.8088||111.8088|116.8088|151.8088|138.783|106.783|88.783|48.783|41.783|15.783|17.783|22.783|17.783|17.783|17.783|8.783|14.783|29.783|44.783|89.783|144.783|156.783|152.7181||147.7181|124.7181|-43.0123|-71.0123|-52.0123|||-75.0123|-42.0123|-87.0123|-65.0123|-117.0123|-138.0123|-143.7915|-119.6202|-120.6202|-119.6202|-120.6202|-75.6202|-72.6202|-68.6202|-50.6202|-78.6202|-119.6202|-97.6202|-90.6202|-76.6202|-125.6202|-111.6202|-127.6202|-50.6202|-76.6202|-75.6202|-85.6202||-107.6202|-110.6202|-118.6202|-116.6202|-133.6202|-145.6202|-52.6202|-22.6202|-16.6202|-49.6202|-46.6202|-25.6202|-34.6202||-59.6202|-166.6202|-165.2447|-152.4385|-168.4317|-149.4241|-150.5421|-159.5421|-162.2681|-188.2681|-136.3248|-163.3248|-194.4719|-167.5244|-190.9252|-157.9252|-196.2508|-160.2508|-175.2508|-162.2508|-169.2508|-224.2508||30.8104|127.8104|189.8104|118.7833|94.7833|141.7833|||165.7833|148.3704|155.5782|139.7712|157.7712|132.7712|88.7712|47.7712|86.7712|81.7712|108.7712|106.7712|114.7712|66.7712|168.7712|108.7916|139.7916|163.1018|162.502|127.1689|135.5765|146.687|151.687|154.3745|157.805|164.95|206.2963|206.2963|-59.1923||-91.1923|-105.1923|-84.1923|-73.1923|-137.1923|-203.6581|-161.509|-164.51|-154.6482|-135.6482|||-169.716|-152.716|-98.716|-109.716|-76.716|-86.716|-133.716|-128.716|-193.716|-171.0487|-148.0487|-128.0487|-100.0487|-158.0487|-171.0541|-218.8934|-151.7817|-149.7817|-151.7817|-177.7817|-168.7817|-179.813|-186.1811|-195.4135|-166.4135|-159.4135|-138.4135|-236.4135|51.1303|125.1303|159.1303|176.367|206.3523|217.7247|180.4719|203.5799|188.8154|137.8154|166.8154|198.906|219.0067|189.3408|214.614|77.614|105.614|142.614|164.614|109.614|97.614|83.614|113.614|146.614|219.614|142.614|110.614||||161.614|196.614||216.5111|209.5111|245.0182|254.0182|209.0182|187.0182|218.0182|216.0182|226.0182|218.0182|239.0182|230.0182|282.0182|205.0182|260.0182|192.0182|130.0182|85.0182|135.0182|216.0182
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|89.2205|80.5623|85.5623|95.4584|66.4584|60.4584|61.4584|50.4584|71.4584|69.4584|80.4584|86.4584|76.4584|97.4584|83.4584|111.4584|75.3869||85.3869|90.5965|94.2303|111.2303|98.2559|91.8399|105.9131||83.9131|81.9131|91.9131|119.5146|107.494|83.494|82.494|55.494|65.494|108.494|90.494|98.1044|100.2827|62.0927|43.0927|56.0927|27.0927|15.0927|71.0927|89.103|58.2506|65.2506||78.7785|55.9761|75.029|-29.5962|-58.5962|||-43.5962|-44.5962|-61.5962|-54.6624|-61.3471|-70.3857|-56.3174|-53.5856|-40.5856|-37.5856|-26.5856|-39.5856|-21.5856|-33.5856|-53.5856|-62.5856|-69.79|-69.79|-62.79|-63.79|-70.79|-77.79|-93.8222|20.5113|28.5113|40.5113|20.5113||22.5113|31.5113|47.5113|48.5113|61.5113|53.5113|64.5113|69.5113|78.7904|-15.9555|-10.9555|-32.9555|-31.9555||-25.9555|-61.9555|-40.9555|-44.9555|-30.9555|-32.9555|-34.9555|-47.9555|-40.9555|-68.9555|-52.7784|-68.7784|-75.8649|-76.4055|-62.2283|-75.587|-68.0803|-51.0803|-44.0803|-40.0803|-51.0803|-66.0803||-52.0803|-51.0803|-44.0803|-76.0803|-72.867|-58.1855|||-66.0395|-73.3217|-71.4685|-60.7133|-40.7133|-56.7133|-70.5703|-78.6893|23.0657|19.0657|18.0657|20.0657|12.0657|41.0657|68.0657|52.0657|38.0657|71.0657|86.0657|90.5317|82.5317|95.4796|109.1957|80.1957|97.1957|108.5507|108.5008|-8.1205|-17.1205||-92.1205|-57.8486|-67.8486|-61.8486|-78.8486|-116.8486|-108.9429|-110.881|-92.5344|-111.9271|||40.3285|32.3285|38.3285|48.3285|81.3285|-10.2722|-24.2722|-30.2722|-87.2722|-92.858|-87.12|-79.359|-51.359|-80.359|-75.359|-95.3175|-70.3175|-94.3175|-90.9084|-91.3982|-74.2757|-82.6953|-90.2725|-81.2807|-77.2807|-75.2807|-75.2807|-121.2807|-96.6452|-111.9862|-71.9862|-60.9862|-33.9862|-73.9862|-82.9862|-81.9862|-98.9862|-112.9862|11.6866|110.6866|98.3185|83.4376|60.4376|47.4376|55.4376|51.4376|38.4376|14.4376|16.4376|3.4376|27.4376|62.4376|79.4376|69.4376|32.4376||||58.4376|92.4376||93.2085|93.9109|78.9109|89.9109|59.9109|73.9109|75.9109|78.9109|67.9109|96.9109|97.9109|72.9109|95.9109|90.9109|96.9109|114.9109|136.9109|82.9109|59.9109|74.9109
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-72.9168|-58.9168|-44.9168|-246.9168|-343.9168|-434.9168|-508.9168|-525.9168|-678.5186|-454.2985|-599.665|-577.6833|30.9742|105.9742|53.9742|414.9742|222.9742||381.9742|408.9742|438.9742|439.9742|517.6935|458.3817|470.9796||-129.081|-339.081|-219.081|-226.081|-406.081|-314.081|-324.081|-300.081|-506.081|-472.3122|91.2848|50.2848|98.2848|222.2848|106.2848|302.2848|416.2848|384.2848|415.6986|427.6986|425.6986|511.0752||393.0752|331.0752|334.0752|465.0752|411.0752|||439.0752|448.1392|490.1151|369.1151|375.1151|350.1151|342.1151|427.1151|574.1151|765.4057|526.2601|347.2601|475.0668|417.1853|394.5392|416.8858|360.8858|298.8858|214.8858|146.8858|222.8858|258.8858|447.8858|489.4842|545.9269|-186.3407|-203.3407||-247.3407|-260.3407|-378.3407|-383.3407|-358.3407|-254.3407|-312.3407|-534.3407|-486.6563|152.3226|278.3226|362.914|266.0049||357.0049|296.327|408.327|-39.8837|-83.8837|-277.8837|-283.8837|-329.593|-369.9366|-332.7629|-268.9588|-307.3431|-254.9207|-200.9207|-173.9207|-239.9207|-299.9207|-279.9207|-326.9207|-377.9207|-435.2452|95.7829||241.7829|367.7829|356.6477|250.1326|270.1326|390.1326|||341.8884|269.8884|354.8884|344.8884|296.8884|294.8884|274.8884|159.8884|74.8884|266.8884|351.8884|423.8884|392.9871|443.8745|292.474|257.474|343.474|404.6378|276.542|425.3244|342.3049|261.5863|269.5863|331.9292|256.088|284.82|328.8004|254.8004|212.8004||254.8004|-3.5513|-12.5513|-163.5513|-225.5513|-292.7237|-240.7267|-243.7267|-275.8168|-254.8168|||-236.8168|-217.8168|-302.8168|-295.2408|-321.6009|-256.4333|-317.4333|54.699|42.699|139.699|137.699|330.699|272.8736|231.8736|58.8736|8.8736|30.8736|33.8736|79.8736|56.8736|168.8736|149.8736|244.8736|308.0262|310.0847|297.5386|266.4873|224.2636|312.9596|292.1218|-95.0266|-109.0266|-122.0266|-44.0266|-105.0266|-166.0266|-222.0266|-183.0266|-275.0266|-243.0266|-257.7517|-247.2005|-247.2005|-219.2005|-201.2005|-286.2005|-309.2005|-269.4186|-223.4186|-247.4186|-224.4186|-239.4186|-360.4186|19.6426|199.6426||||54.6426|54.6426||211.6426|273.6426|317.1452|293.1452|349.4892|254.4892|244.4892|334.4892|351.4892|369.8213|396.5793|330.0325|405.8139|390.9043|415.8937|409.6041|411.6157|391.9063|336.9063|398.9063
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|151.1576|124.1576|150.1576|137.1576|162.1618|127.1618|122.1618|127.1618|120.1618|123.1618|90.1618|131.1618|88.1618|103.1618|46.1618|117.1618|92.1618||137.1618|113.1618|145.1618|157.9049|111.9049|108.9049|87.9049||83.9049|72.9049|146.9049|111.9049|145.9049|171.9049|138.4499|186.6723|-38.528|-24.528|-44.528|-60.528|-76.528|-79.528|-69.528|-84.528|-113.528|-89.528|-43.528|-27.528|-6.528|-31.528||-25.528|-53.528|-137.528|-128.528|-159.3089|||8.2866|33.2866|32.2866|16.2866|39.2866|39.2866|69.2866|114.2866|118.2866|132.2866|150.2866|112.2866|53.2866|136.2866|134.2866|144.2866|135.2866|119.2866|176.9296|159.3662|151.0992|145.0992|103.0992|150.0992|170.4002|109.4002|119.0002||112.6011|95.6011|110.6011|143.6011|142.9457|140.1683|140.1683|168.1683|148.4648|164.5164|147.1425|139.1425|171.1425||124.7562|112.7562|171.1736|-85.6858|-51.6858|-14.6858|-37.6858|-70.6858|-35.6858|-92.6858|-84.6858|-119.6858|-117.8731|-115.0256|-97.4174|-114.8526|-116.4877|-103.4877|-107.4877|-100.4877|-100.4877|-154.4877||-176.0418|43.8391|48.8391|2.8391|3.8391|34.8391|||64.8391|35.8391|72.8391|95.8391|120.8391|145.1546|159.1162|146.5941|130.5941|134.8823|106.5461|107.5461|124.9967|115.9967|112.9967|121.1075|117.2861|159.0401|117.7025|78.7025|84.7025|84.7025|97.7025|93.7025|126.7025|111.7025|115.7025|161.4472|122.5771||94.5771|125.5771|129.0301|150.4223|146.8581|-51.51|-140.51|-139.7651|-104.7651|-67.7651|||-55.7651|-53.7651|-62.7651|-75.7651|-67.7651|-83.7651|-101.7651|-89.7651|-162.7651|-150.3954|-126.3954|-138.3954|-90.3954|-148.3954|-153.3954|-171.7727|-163.9292|-183.9292|-128.0607|-132.0607|-99.0607|-78.0607|-98.0607|-120.0607|-113.0607|-94.0607|-71.0607|-171.0607|-156.0607|24.9632|156.9632|130.9632|157.9632|172.7924|135.3249|159.1388|163.1542|139.9208|129.9208|157.9208|169.5786|149.5653|95.5653|72.5653|132.5653|173.8707|129.8707|99.0383|108.0383|79.0383|123.0383|137.0383|171.0383|166.9047|83.9047||||99.9047|168.9047||-45.754|-50.754|-112.754|-102.754|-175.754|-167.5983|-127.5983|-121.5983|-168.5983|-144.5983|-80.5983|-108.5983|-59.5983|-84.5983|-114.5983|-107.5983|-171.5983|-223.5983|-215.5983|-185.5983
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|570.7704|573.6338|500.4738|600.4738|626.6376|535.7084|605.2316|478.6405|258.6405|458.6405|388.6405|388.6405|418.6405|528.6405|398.6405|558.6405|388.6405||468.6405|365.6055|395.6055|485.6728|476.3031|489.7812|513.2887||453.2887|483.2887|603.2887|517.3165|527.3165|477.3165|631.1315|651.1315|80.6824|280.6824|260.6824|200.6824|250.6824|210.6824|210.6824|30.6824|40.6824|80.6824|260.6824|470.6824|444.0916|-30.5015||-70.5015|-190.5015|-270.5015|-250.5015|-190.5015|||-200.5015|-110.5015|-270.5015|-270.5015|-410.5015|-460.5015|-447.7794|53.3834|103.3834|203.3834|253.3834|193.3834|193.3834|163.3834|163.3834|183.3834|83.3834|183.3834|173.3834|223.3834|243.3834|193.3834|163.3834|303.3834|303.3834|463.3834|427.9729||317.9729|387.9729|397.9729|567.9729|447.9729|267.9729|487.9729|409.9699|434.9666|419.9629|489.4415|429.4415|369.4415||459.935|-342.6975|-332.6975|-304.1084|-291.6798|-251.6798|-241.6798|-301.6798|-251.6798|-351.6798|-261.6798|-411.6798|-374.3578|-364.3578|14.5786|24.5786|74.5786|204.5786|224.5786|234.5786|204.5786|54.5786||204.5786|344.5786|414.5786|294.5786|204.5786|294.5786|||314.5786|294.5786|294.5786|294.5786|434.5786|452.7223|312.7223|182.7223|292.7223|282.7223|342.7223|422.7223|455.8025|377.1019|427.1019|386.7799|396.8654|386.8654|436.8654|351.9943|371.9943|417.3387|457.3387|485.9319|504.3687|506.5208|586.6898|580.7664|610.296||-189.462|-269.462|-239.462|-159.462|-429.462|-752.7356|-357.8835|-347.8835|-326.5358|-266.5358|||-326.5358|-286.5358|-176.5358|-166.5358|-76.5358|-166.5358|-196.5358|-116.5358|-226.5358|-276.5358|-286.5358|-216.5358|-186.5358|-376.5358|-364.4842|-453.9022|109.225|59.225|139.225|9.225|89.225|119.225|109.225|209.225|299.225|279.225|429.225|209.225|319.225|369.225|489.225|415.8055|539.2284|422.7511|402.7511|529.7234|485.2482|514.7202|487.4669|511.6299|550.6999|566.8888|-230.5735|-350.5735|-250.5735|-320.5735|-220.5735|-450.5735|-462.1586|-562.1586|-510.1762|-420.7098|-230.7098|-380.7098|-545.7098||||121.864|331.864||425.4044|467.116|446.5187|476.5187|456.5187|446.5187|436.5187|446.5187|396.5187|556.5187|526.5187|436.5187|516.5187|416.5187|556.5187|466.5187|271.5187|281.5187|326.5187|506.5187
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|60.7288|61.5319|59.8133|58.6259|68.6986|60.6986|60.7762|64.0291|54.2546|71.0606|59.0622|61.0622|53.0622|58.0622|26.0622|61.0622|53.0622||54.0622|44.0622|55.0622|65.6246|58.8607|63.2341|45.4329||45.4329|49.4329|59.4329|48.5921|57.6579|60.8421|51.1857|41.1857|28.1857|36.1857|43.1857|40.9841|45.1689|40.1689|47.1689|50.922|41.922|44.922|48.922|50.3022|54.6692|58.0768||62.0854|52.1656|32.1656|23.1656|20.1656|||36.1656|52.1656|33.1656|28.1656|17.1656|21.1656|39.1656|61.1656|-8.6333|-13.6333|-2.6333|-7.6333|-5.6333|-12.6333|-17.6333|-11.6333|-24.6333|-14.6333|-11.6333|-22.6333|-24.6333|-31.6333|-57.6333|-13.6333|-14.6333|-20.6333|-30.6333||-33.6333|-51.6333|-56.6333|-35.6333|-39.6333|-57.6333|-48.6333|-45.6333|-38.6333|-45.6333|-45.6333|-59.6333|-45.6333||-54.6333|-78.6333|-32.6333|-34.6333|-48.6333|-48.0658|-46.0658|-51.0658|-56.0658|-66.0658|-70.0176|-78.1307|-69.4991|-66.4991|-66.4991|-80.4991|-100.6101|-82.5125|-95.5125|-93.4584|-96.1338|-118.1338||-125.923|-64.923|-43.923|-37.923|-55.923|-49.923|||-15.923|-47.923|-61.923|-45.923|-51.923|-61.923|-73.923|-79.923|-86.923|-74.923|-69.923|-76.923|-111.923|-74.3296|-76.3296|-64.3296|-48.3296|-42.3296|-39.3296|-76.3296|-93.3106|-91.8451|14.4775|22.4775|27.4775|52.4775|78.4775|93.9195|-10.6786||-41.6786|-31.6786|-45.6786|-41.6786|-85.6786|-102.4207|-64.8158|-60.8158|-56.8158|-66.8158|||-57.8158|-56.8158|-58.8158|-72.8158|-61.8158|-49.8158|-70.8158|-51.8158|-98.8158|-106.8158|-69.4426|-63.4426|-37.4426|-65.4426|-69.4426|-63.4426|-28.4426|-75.4426|-52.4426|-81.4426|-40.4426|-40.4426|-63.4426|-71.4426|-61.4426|-45.4426|-21.4426|-84.4426|-78.4426|16.9597|51.9597|56.9597|87.9597|96.8441|75.7156|84.5174|89.3918|81.3918|104.1576|91.3735|92.3735|85.5518|66.5518|61.5518|71.5518|67.5518|76.5518|81.5457|68.5457|60.5457|80.5457|76.5457|91.5457|80.969|51.969||||63.969|103.969||92.8545|114.4494|104.7771|133.4746|111.1505|114.1505|121.1505|142.1505|113.2686|122.2686|141.2686|118.2686|149.2686|129.2686|137.2686|108.2686|106.2686|62.2686|74.2686|103.2686
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|160.8424|132.4413|139.4413|173.9347|166.983|152.5367|163.4975|179.4975|152.4975|123.4524|120.4524|176.4524|108.4524|138.4524|91.4524|160.4524|105.6388||158.6388|117.7527|117.7527|169.7527|103.7527|56.7527|45.7527||95.7527|134.7527|159.003|143.1145|-6.6528|-32.6528|-61.6528|-107.6528|-146.6528|24.0747|25.0747|36.0747|73.0747|30.0747|50.0747|60.0747|27.0747|51.0747|95.0747|99.0747|124.0747|141.3053||155.8947|167.7719|-74.7946|-115.7946|-110.7946|||-88.7946|-58.7946|-107.7946|-103.7946|-128.7946|-176.7946|44.2069|103.2069|94.2069|94.2069|152.2069|134.3275|103.3275|103.3275|133.3275|175.4472|116.4472|129.4472|170.108|182.2311|154.6871|143.6871|97.6871|182.6871|127.0173|133.0173|95.0173||113.0173|65.0173|77.0173|148.0173|115.0173|68.0173|92.0173|166.0173|141.2414|115.6549|102.6549|80.6549|74.6549||66.6549|21.6549|39.6549|60.6549|101.6549|140.6549|-40.4139|-15.4139|-49.4139|-81.4139|-80.4139|-122.4139|-133.1821|-169.7023|-140.1819|-129.1819|-161.3132|-144.1521|-142.1521|-164.8297|-163.8297|-190.4775||-203.0305|-149.2562|-115.2965|-125.2965|-155.2965|-181.9961|||-124.3779|-154.3779|-158.4522|-98.4522|-78.4522|-108.4522|-98.4522|-108.4522|-118.4522|-78.4522|-118.4522|-178.4522|-178.4522|-152.7247|-175.3304|59.4921|119.4921|143.3245|152.5828|128.9809|133.8676|154.4244|124.4244|114.4244|94.4244|164.4244|172.1383|185.2324|175.2324||-2.7504|-62.7504|-122.7504|-152.7504|-162.7504|-172.7504|-188.6116|-157.8919|-97.8919|-107.8919|||-107.8919|-87.8919|-87.8919|-117.8919|-67.8919|-67.8919|-87.8919|-87.8919|-147.8919|-97.8919|-127.8919|-127.8919|-117.8919|-167.8919|-177.8919|-167.9503|-107.9503|-167.9503|-97.9503|-147.9503|-117.9503|-77.9503|-107.9503|-167.9503|-117.9503|-137.9503|-107.9503|-227.9503|28.5806|58.5806|178.5806|184.2353|174.2353|171.9281|165.4757|179.973|160.1821|130.1821|180.1821|160.1821|184.6468|181.2743|166.9714|121.3844|171.3844|147.6743|137.6743|117.6743|147.6743|107.6743|147.6743|167.6743|192.9714|172.5063|102.5063||||132.5063|202.5063||153.0942|203.0942|179.3342|209.3342|139.3342|179.3342|169.3342|159.3342|119.3342|139.3342|179.3342|169.3342|229.3342|189.3342|139.3342|179.3342|199.3342|89.3342|89.3342|119.3342
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|167.2148|195.2148|-20.0313|-42.0313|-72.0313|-180.0313|-188.0313|-178.0313|-199.4793|-183.9499|-137.9499|-143.9499|-163.9499|-189.9499|-241.611|-210.1234|-247.4704||-201.0005|-203.0005|-241.8895|-283.8772|-220.6755|-216.6755|-287.4364||-87.4364|-77.4364|-117.4364|-185.4364|-207.4364|-197.879|-233.879|-157.879|-173.879|-51.879|-47.879|-149.879|-171.879|-147.879|-165.879|-247.879|-254.8655|-261.4062|-302.7846|-261.4273|-297.8082|-305.1202||-262.1335|-300.4612|-334.4612|-213.5749|-259.5749|||-195.5749|-121.5749|-121.5749|-121.5749|-129.5749|-91.5749|-127.5749|-101.5749|-137.5749|-121.5749|-183.5749|-211.5749|-99.5749|-123.5749|-325.5749|-329.1943|-267.1048|-328.2275|-255.8084|-244.8982|-279.6647|37.4366|169.4366|195.4366|245.4366|230.9296|268.9217||231.8019|253.1133|237.9036|186.38|178.38|148.38|154.38|199.4222|132.225|158.225|146.0278|209.9197|-124.7774||-138.7774|-158.5305|-125.7798|-109.7798|-121.7798|-153.9776|-153.3084|-139.8983|-156.6647|-164.9608|-141.6231|-175.1368|8.8087|56.8087|58.8087|32.8087|58.8087|62.8087|58.8087|76.8087|70.8087|52.8087||90.8087|172.8087|184.8087|205.7874|159.5416|218.824|||218.9155|181.9062|194.0068|162.5632|177.7368|194.8187|181.395|159.395|141.395|145.395|197.395|226.9944|233.4544|175.4544|191.4544|207.4544|215.4544|244.5049|233.561|248.3901|168.3901|64.3901|118.3901|156.3901|72.3901|156.3901|150.5445|-8.033|-84.033||-104.033|-90.033|-82.033|-122.033|-114.033|-178.033|-136.8303|-146.8303|-128.8303|-100.8303|||-146.8303|-140.0251|-152.0251|-203.139|44.0971|76.0971|116.0971|144.0971|88.0971|154.0971|134.0971|128.0971|134.0971|94.0971|64.0971|82.0971|108.0971|132.0971|120.0971|126.0971|114.0971|122.0971|128.0971|142.0971|144.0971|132.0971|130.0971|114.0971|158.0971|162.0971|116.0971|72.0971|42.0971|96.0971|100.0971|96.0971|96.0971|90.0971|42.0971|86.0971|40.0971|176.0971|146.219|138.6878|123.3197|139.9108|135.5676|117.4562|117.4562|79.4562|111.8402|103.6002|104.778|115.7534|98.5038||||119.0042|112.7824||105.6697|107.6697|127.1885|120.8761|146.701|134.701|134.701|126.701|158.6678|162.8531|162.6145|151.4606|170.3206|170.3206|170.3206|136.3206|100.3206|90.3206|110.3206|138.3206
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|73.8864|83.8864|86.8864|92.8864|75.6301|73.6301|89.6301|98.6301|101.9501|92.9501|72.9501|77.9501|41.9501|77.9501|51.9501|97.9501|56.9501||65.9501|43.9501|35.9501|62.9501|39.9501|82.9501|96.9501||98.9501|102.9501|136.3334|109.7594|87.3437|111.4931|96.9923|82.938|63.938|126.938|85.8755|77.606|56.606|54.606|43.606|36.606|45.606|66.606|92.606|84.1001|75.1001|80.1001||106.4446|64.3933|46.3933|14.3933|19.3933|||36.3933|72.3933|42.3933|35.3933|25.3933|9.3933|31.3933|49.3933|47.3933|66.3933|88.8259|-27.794|-23.794|-17.794|-10.794|-24.794|-44.794|-35.794|-47.794|-45.794|-53.794|-70.794|-116.0489|-84.7766|-76.474|-90.465|-69.465||-67.465|-57.465|-43.465|-40.465|-45.465|-68.465|-31.465|-18.465|-30.465|-66.465|-50.465|-41.465|-10.465||-46.465|-98.465|-78.7389|-78.4781|-52.4781|-34.4781|-47.4781|-53.4781|-68.4781|-93.3327|-53.3327|-77.3327|-83.3141|-81.3491|-70.1656|-76.2083|-70.2083|-58.2083|-61.2083|-54.2083|-42.2083|-85.2083||-73.3603|-49.3603|-34.3603|-71.3603|-68.3603|-60.4003|||-46.3255|-56.3255|-52.3255|-44.3255|-23.3255|-45.3255|-44.3255|-57.3255|-53.7854|-66.7854|-60.7854|-75.9703|-69.9703|-68.9703|-61.4308|-60.4308|-62.4308|-47.4308|-47.4308|-74.4308|-83.5565|-78.5565|-82.2295|-80.4736|-68.4736|-58.4736|-43.4736|-42.4736|-80.4736||-113.4736|-82.9192|-77.9192|-75.9192|-98.9192|-147.2436|-118.0484|-97.4427|-87.6021|-95.6021|||-75.0324|-79.0324|-59.0324|-82.0324|-28.0324|-63.0324|-82.0324|-71.0324|-124.0324|-89.8138|-114.9042|-100.7825|-89.8694|-123.8549|-109.4499|-107.9999|-113.9443|-128.0492|-96.6658|-124.7398|-92.166|-62.166|-47.166|-44.166|-41.166|-45.166|-25.166|-110.166|5.6904|20.6904|79.6904|71.6904|96.6904|102.3227|111.5252|75.5993|73.5993|62.5993|78.5993|117.5993|114.8325|119.2584|102.9913|85.9913|110.9913|100.9913|102.9913|97.9913|21.9913|16.9913|50.9913|76.9913|125.9913|82.9913|53.9913||||61.9913|99.9913||109.6014|131.8221|106.8221|133.8221|78.8221|64.8221|96.8221|87.8221|83.8221|82.8221|138.8221|147.0245|166.0637|144.0637|151.0637|140.0637|111.0637|60.0637|63.0637|82.0637
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|318.4815|378.4815|518.4815|636.6461|555.1623|532.4025|507.1139|-37.5559|-207.5559|-337.5559|-527.5559|-537.9779|-487.9779|-527.9779|-684.9755|124.7724|224.7724||374.7724|354.7724|344.7724|254.7724|394.7724|354.7724|304.7724||374.7724|464.7724|614.7724|558.636|471.2622|605.2914|510.3237|526.4708|554.9676|564.964|457.1822|320.7063|360.7063|260.7063|230.7063|200.7063|250.7063|340.7063|300.7063|360.7063|330.7063|450.7063||581.8959|-284.1691|-104.1691|-284.1691|-394.1691|||-399.3404|-259.3404|-409.3404|-435.3782|-450.9758|-481.6397|-431.8219|-401.7555|-441.7555|-476.395|-549.8833|-410.8892|-390.8892|-380.8892|-420.8892|-360.8892|-520.8892|-521.5436|-527.8262|-589.4768|-559.4768|-656.0853|-682.317|-554.694|-534.694|-554.694|-504.694||-524.694|-514.694|-654.694|-735.6227|-725.6227|-865.6227|-860.1364|79.4252|39.4252|269.4252|379.4252|759.4252|-82.3116||-412.3116|-562.3116|-568.124|-559.5822|-531.758|-633.3432|-603.3432|-659.0819|-259.0819|-249.0819|-249.0819|-399.0819|-339.0819|-279.0819|-469.0819|-509.0819|-593.9799|-534.9777|-633.8641|-579.5476|-539.5476|-629.5476||-309.5476|-159.5476|-119.5476|-359.5476|-439.5476|-309.5476|||-139.5476|-149.5476|-49.5476|-89.5476|-69.5476|-209.5476|-349.5476|-549.5476|-509.5476|-637.2751|-728.639|139.1065|99.1065|189.1065|219.1065|129.1065|259.1065|369.1065|549.1065|629.1065|669.1065|743.4764|593.4764|443.4764|413.4764|823.4764|864.9738|-311.9448|-201.9448||-221.9448|-241.9448|-121.9448|-171.9448|-281.9448|-401.9448|-141.9448|-41.9448|-1.9448|-101.9448|||-201.9448|-111.9448|-241.9448|-461.9448|-731.9448|-471.9448|-561.9448|-531.9448|-681.9448|-673.272|-706.2|-656.2|-640.2222|-653.5802|-815.6447|84.0306|404.0306|454.0306|604.0306|484.0306|554.0306|544.0306|574.0306|444.0306|504.0306|414.0306|354.0306|164.0306|334.0306|424.0306|674.0306|504.0306|314.0306|584.0306|664.0306|724.0306|734.0306|874.0306|948.9229|858.2477|881.7873|771.7873|904.7636|726.404|980.4489|966.0544|871.1715|714.2819|304.2819|624.2819|-368.6034|-718.6034|-828.6034|-811.226|-850.8067||||-838.6741|170.1277||320.1277|240.1277|350.1277|440.1277|410.1277|380.1277|750.1277|770.1277|1030.1277|1117.9197|985.0826|785.0826|925.0826|695.0826|645.0826|545.0826|545.0826|435.0826|695.0826|805.0826
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|400.6223|372.0607|262.0607|402.0607|503.9564|267.1418|257.1418|347.1418|335.7131|-34.9098|-94.9098|-114.9098|-224.9098|-224.9098|-384.9098|-270.9713|-330.9713||-290.9713|-300.9713|-330.5404|-190.5404|-150.5404|-160.5404|-270.5404||-270.5404|-110.5404|-120.5404|-140.5404|-100.5404|-30.5404|-170.5404|-220.5404|-260.5404|-320.5404|-230.5404|-260.5404|-310.5404|-370.5404|78.7082|168.7082|98.7082|128.7082|218.7082|278.7082|358.7082|400.936||350.936|378.2622|261.331|271.331|281.331|||261.331|331.331|319.8122|316.458|372.7311|266.7668|266.7668|348.6298|309.4304|239.4304|289.4304|329.9227|-6.7428|-96.7428|-126.7428|-116.7428|-196.7428|-136.7428|-116.7428|-66.7428|-176.7428|-216.7428|-326.7428|-336.7428|-326.7428|-136.7428|-166.7428||-226.7428|-166.7428|-226.7428|-166.7428|-196.7428|-236.7428|-246.7428|-276.7428|-266.7428|-316.7428|-316.7428|-366.7428|-424.1533||-394.1533|-514.1533|-386.837|-419.6152|-359.6152|-269.6152|-389.6152|-482.3502|-354.8335|-466.4817|-428.8046|-448.8046|-487.66|-547.66|-600.7333|-501.3704|-622.6337|331.4043|251.4043|391.4043|598.7826|-348.0917||-446.8091|90.8956|210.8956|80.8956|80.8956|120.8956|||150.8956|130.8956|190.8956|190.8956|330.8956|316.5507|340.5839|200.5839|290.5839|241.7599|316.6172|316.6172|250.7409|220.7409|240.7409|180.7409|240.7409|310.7409|314.1565|235.4542|255.4542|175.4542|275.4542|185.4542|235.4542|355.4542|403.838|462.0423|-115.982||-275.982|-275.982|-415.982|-161.8545|-321.8545|-401.8545|-343.7273|-346.9192|-259.8847|-229.8847|||-229.8847|-269.8847|-209.8847|-279.8847|-209.8847|-209.8847|-299.8847|-299.8847|-419.8847|-277.7562|-247.7562|-297.7562|-227.7562|-327.7562|-371.9514|-361.6126|-312.1761|-362.1761|-360.1957|-396.8841|27.0615|137.0615|117.0615|157.0615|177.0615|147.0615|197.0615|17.0615|147.0615|257.0615|347.0615|364.4696|414.4696|364.4696|374.4696|361.5693|361.5693|291.5693|371.5693|443.4103|458.7893|512.5436|395.149|355.149|495.149|452.3878|466.542|459.0014|489.0014|449.0014|676.6682|371.9042|341.9042|421.9042|382.6807||||362.6807|402.6807||438.5564|518.5564|471.1738|577.9709|402.376|432.376|492.376|532.376|442.9254|482.9254|387.9254|317.9254|517.9254|517.9254|557.9254|482.9254|297.9254|97.9254|97.9254|207.9254
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|128.8204|80.3204|140.8204|177.8204|179.007|141.007|133.007|179.507|150.73|187.2|162.5555|184.1491|79.1491|95.1491|93.1491|131.6491|137.1934||134.1872|99.9484|110.4484|169.9484|127.8038|133.2265|149.6466||118.6466|106.1466|130.6466|-0.8957|-53.8957|-49.8957|-79.3957|-113.8957|-128.8957|-110.4397|-125.183|-140.62|-106.6333|-132.7315|-118.6738|-119.7765|-115.6099|-121.1099|17.6626|70.1626|101.6626|95.1626||121.1252|138.6946|115.1093|85.6093|87.1093|||94.1093|121.6093|101.1093|111.1093|93.1093|63.6093|70.1093|114.1093|96.1093|76.6093|104.6093|66.1093|103.6093|115.6093|101.1093|129.1093|101.1093|98.1093|157.6093|110.8969|107.8969|88.3969|61.3969|112.3969|104.8969|113.8969|130.5244||102.4067|68.4067|121.9067|147.9067|100.4067|64.9067|82.9067|126.4067|165.6742|-19.3251|-16.8251|-68.8251|-44.8251||-73.8251|-111.3251|-87.2501|-107.5279|32.1885|63.6885|80.6885|91.2094|113.2327|80.1752|94.591|64.591|58.591|44.091|85.591|79.591|86.091|107.591|-22.2471|-41.2471|-52.2471|-110.9471||-104.7471|-81.7471|-76.7471|-106.1471|-113.7523|-100.8248|||-100.9998|-116.5275|25.1653|43.1653|90.6653|97.5448|106.4386|106.5429|99.3533|79.7258|113.0009|68.2227|60.7227|66.2227|78.2227|78.0807|76.6955|95.1955|98.6955|81.1919|94.1919|79.624|89.124|74.624|91.124|99.624|101.124|136.36|119.6778||98.8423|116.4423|142.2816|-56.6261|-107.0261|-126.6261|-117.7734|-112.9816|-103.0026|-91.2026|||-112.2655|-96.8655|-62.3655|-51.3655|-20.3655|-46.8655|-82.8655|-69.3655|-119.0655|-119.7395|-97.7246|-97.2246|-81.2246|-119.1246|-123.3982|-114.2982|-106.7982|-144.4982|-126.1092|-128.1092|-77.1092|-70.1092|-72.1092|-81.1092|-51.6092|-39.1092|-38.1092|-140.1092|-132.6092|0.3559|68.8559|107.8559|149.3559|163.1454|99.6486|117.6486|105.1726|76.1726|49.7725|125.6726|126.9362|131.3569|101.4267|76.9267|105.2267|103.7831|95.3831|36.7831|59.4832|59.6832|94.2831|124.8831|154.7831|-36.5503|-95.7503||||-71.7503|-21.2503||-62.1503|-55.4503|-117.6503|-103.2725|-130.0139|-131.4355|-105.8356|-112.3356|-148.1356|-154.1228|-145.9199|-174.4776|-157.3473|-180.6637|-186.9321|-157.1321|-158.732|-201.9321|14.4484|41.8484
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|41.8544|38.4471|36.4471|37.4471|34.4471|33.4471|27.4471|49.4471|41.8301|47.031|39.031|52.09|37.0445|38.6612|27.6612|35.6612|37.6944||27.6944|22.6944|20.6944|31.6944|30.6944|35.6944|31.6944||40.6944|35.6944|38.6605|54.0672|21.8525|30.0027|20.1702|21.1702|15.1702|22.1702|23.1702|19.6911|12.6911|15.6911|11.6911|4.6911|10.6911|9.6911|19.6911|24.6911|24.3234|26.8038||-0.5726|-8.5726|-9.5726|-17.5726|-15.5726|||-10.5726|-8.5726|-16.5726|-13.5726|-16.5726|-17.5726|-19.5726|-9.5726|-8.5726|-11.5726|-5.5726|-8.5726|-9.5726|-12.5726|-13.5726|-14.5726|-17.5726|-15.5726|-12.5726|-17.5726|-18.5726|-27.5726|-40.1362|4.5287|4.5287|4.5287|11.5287||14.5287|4.5287|6.5287|17.5287|16.5287|10.5287|20.5287|30.5287|34.0319|-9.7502|-11.7502|-15.7502|-15.7502||-18.7502|-31.7502|-24.9446|-27.6607|-22.8283|-21.8283|-22.8283|-25.8283|-22.8283|-31.8283|-27.0288|-30.0288|-31.8653|-22.4078|-26.4078|-30.5087|-30.9541|-29.468|-26.468|-25.1992|-22.1992|-34.1992||-28.1992|-16.1992|-14.1992|-27.1992|-31.1657|-25.8508|||-25.3595|-27.3595|-23.3595|-16.3595|-5.3595|-10.3595|-21.3595|-30.3595|-21.3595|-30.3595|1.997|5.997|12.997|12.997|20.997|15.997|15.997|28.997|32.997|20.997|21.997|26.997|31.997|28.997|27.997|33.997|34.997|38.4967|41.8296||-14.5126|-10.5126|-9.5126|-4.5126|-11.5126|-37.5126|-30.514|-30.5156|-30.9544|-24.9544|||-29.9544|-19.9544|-18.9544|-21.9544|-15.9544|-18.9544|-29.9544|-26.9544|-43.9544|-39.116|-35.4305|-35.4305|-29.4305|-39.4305|-36.6673|-42.6673|-35.9534|-47.9534|-35.3927|-42.3808|-43.0897|-38.9882|-41.9882|-34.9882|-34.9882|-40.9882|-23.9882|-53.9882|4.6923|7.6923|36.6923|33.6923|43.8803|42.8201|33.8201|35.8201|35.8777|28.8777|30.8777|41.8777|47.7529|44.3366|-2.7004|-23.7004|-15.7004|-5.7004|-27.7004|-33.7004|-44.7004|-41.3922|-30.3922|-27.3922|-24.3922|-31.3922|-45.3922||||-44.0985|-25.0985||-34.0985|-34.0985|-40.0985|-30.0985|-47.0985|-41.0985|-37.0985|-37.0985|-41.0985|-46.0985|-28.0985|-33.0985|-34.0985|-28.0985|-35.0985|-49.0985|-54.0985|-87.0985|-99.665|12.1221
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|120.7417|156.0186|147.4373|147.9859|-12.7942|-32.7942|-18.2942|-57.7942|-84.7942|-84.2942|-123.7942|-133.0214|-128.246|-95.746|-149.746|20.6141|28.6141||53.1141|88.6141|83.1141|117.1141|131.7657|133.2118|109.7909||122.0455|137.0783|128.8092|-15.5656|-66.5656|-91.0656|-114.0656|-118.5656|-154.5729|-122.8866|31.6932|37.6932|77.1932|36.6932|67.1932|49.1932|57.1932|74.6932|87.1932|102.1932|87.6932|82.1932||153.6932|123.298|137.1089|91.7043|130.3382|||93.098|126.1922|97.2574|89.7574|92.7574|93.2574|96.7574|119.2574|130.6749|124.8401|103.3401|114.3401|143.4612|135.7902|113.7669|129.9076|125.4971|108.9971|140.969|135.9655|102.866|71.866|69.866|125.366|127.6465|114.1465|88.6465||118.6465|114.9818|85.9818|96.4818|110.9818|104.4818|146.9818|114.6186|127.9458|100.9458|-12.609|-19.109|-47.609||-50.109|-111.109|-107.1211|-117.8568|-79.0732|-99.0732|-116.498|-127.844|-89.344|-133.844|-109.6705|-95.6705|-91.6705|-96.6705|-90.1705|-82.6705|-45.1705|-28.6705|-44.1705|-117.6705|-113.6705|-154.6705||-201.5783|-140.3617|-74.8617|-111.8617|-108.3617|-131.3617|||-158.7375|-108.7375|-111.2375|-151.7375|-151.9028|-103.812|-115.812|-124.68|-112.2001|-139.8488|-139.3488|-127.0047|-137.5047|-149.5053|-182.6725|31.1856|58.1856|87.6856|82.1856|64.6856|73.6856|93.1856|98.1856|110.6856|99.1856|134.1856|140.4284|187.9205|-18.2796||-90.7796|-88.2796|-88.2796|-49.7796|-99.7796|-154.2796|45.9818|45.4818|59.4818|66.4818|||41.4818|64.4818|82.9818|72.4818|67.9818|94.4818|115.8131|108.3716|79.8716|80.3716|50.8716|47.8716|84.8716|42.3716|38.3716|25.8716|80.3716|68.3716|85.8716|55.8716|73.8716|80.3716|60.8716|52.8716|58.8716|68.3716|84.3716|38.8716|55.3716|79.8716|76.8716|113.3716|119.5518|116.1409|135.2399|100.1246|114.1246|94.6246|90.1246|109.6246|100.1246|90.6246|82.1246|66.1246|64.6246|103.6246|67.1246|92.6246|2.6246|17.6246|70.6246|96.6246|65.6246|93.6246|52.1246||||81.1246|89.1246||168.1246|168.1246|191.1246|227.1246|220.6246|203.4419|175.4419|233.4419|289.0743|280.0555|254.0555|256.5555|256.5555|262.0555|351.0555|292.6808|344.1808|201.1808|155.6808|184.1808
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|102.0205|99.5129|97.5129|109.9588|114.5171|103.5171|88.3235|106.3235|105.2484|88.1917|67.1917|77.1917|53.1917|89.1917|42.1917|97.1917|91.1575||86.5488|55.5488|72.5488|47.5488|51.5488|62.5488|67.5488||52.5488|62.5488|95.5488|137.2209|64.801|68.2234|73.6926|67.8807|75.5896|49.0551|58.0551|69.8946|56.584|52.584|53.584|44.584|41.584|53.584|65.584|77.5378|-5.7641|-2.7641||-7.7641|-21.7641|-31.7641|-61.7641|-73.5712|||2.1871|18.1871|13.1871|18.1871|4.1871|5.1871|23.1871|15.1871|21.1871|7.1871|35.1871|38.1871|40.1871|35.1871|19.1871|38.1871|27.1871|30.1871|44.1871|50.1871|32.1871|21.1871|15.1871|67.1871|42.1871|36.1871|49.1871||35.1871|32.1871|48.1871|94.1871|79.1871|52.1871|86.1871|107.0968|-14.86|-68.86|-84.86|-63.86|-35.86||-44.86|-79.86|-51.86|-64.86|-58.2334|-55.4443|-52.4443|-69.4443|-48.8818|-66.8818|-61.3171|-67.3171|-71.0283|-73.0283|-60.0283|-62.0283|-51.0283|-35.0283|-48.0283|-41.0283|-56.0283|-95.0283||-104.2537|-69.8912|-48.8912|-74.8912|-80.3235|-87.9|||-39.9|-54.9|-51.9|-46.9|-42.9|-46.9|-55.9|-68.9|-50.9|-73.9|-71.0556|12.4301|18.4301|29.4301|48.4301|56.4301|65.4301|83.089|84.9322|60.7559|67.7559|82.3398|90.4394|80.4394|85.4394|75.2215|85.2215|102.5795|97.3105||-37.1296|-38.1296|-22.1296|-38.1296|-83.1296|-104.1227|-49.1227|-49.1227|-43.1227|-36.1227|||-58.1227|-65.1227|-38.1227|-34.1227|-39.1227|-42.1227|-64.1227|-64.1227|-101.1227|-85.1227|-84.1227|-87.1227|-85.1227|-101.1227|-98.1363|-103.2626|-107.6251|-105.1945|-79.7587|-102.7587|-74.5001|-65.5001|-66.5001|-71.5001|-58.5001|-54.5001|-39.5001|-116.5001|-96.5001|13.0556|58.0556|84.0556|110.2285|84.5272|88.5272|80.5272|82.5272|69.5272|83.5272|94.5272|108.0302|-1.5155|-18.5155|-39.5155|-28.5155|-33.5155|-24.5155|-68.5155|-118.5155|-119.3505|-95.9437|-62.9437|-57.9437|-84.9437|-112.9437||||-93.5296|-74.5296||-83.5296|-90.5296|-94.5296|-102.5296|-118.5296|-124.5296|-115.1579|-106.1579|-140.1579|-146.7866|-145.0962|-141.3844|-118.3844|-112.3844|-103.3844|-106.3844|-170.3844|-200.3844|5.8673|59.8673
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|121.9116|130.1857|147.6108|137.5382|137.1713|141.2992|98.62|106.95|95.2901|110.0381|110.0381|89.836|64.8359|93.1659|81.4959|104.836|86.4959||110.6444|78.327|54.327|72.997|50.6669|42.327|39.997||85.997|86.8294|111.4921|91.144|89.1745|-9.7528|-56.4129|-65.0828|-91.0828|-87.7631|-95.7446|-97.3007|35.0561|51.0561|31.7161|20.7161|40.0561|25.0561|36.0561|53.3861|75.7161|56.7462||55.2402|61.2275|71.9716|-0.6631|-7.6631|||-7.3231|-13.6631|-24.3231|-10.6631|-59.3231|-68.6631|-68.7129|26.3246|28.3246|31.3246|16.9846|7.9846|26.9846|24.3246|42.6546|59.6546|44.6546|42.9846|55.9854|57.3154|56.241|56.9721|43.9721|54.8657|54.4775|56.8544|48.5227||43.7446|37.7446|29.4046|48.4046|63.3601|38.3331|49.3331|58.3331|36.7751|45.5101|39.2567|24.5966|27.9266||15.2567|6.2567|22.2567|20.5966|26.5966|36.5966|41.9357|42.5525|51.3972|50.7763|45.3355|30.3355|39.0055|33.0055|42.0055|43.7055|51.3055|45.0117|36.7439|28.4439|33.7439|19.7439||15.4439|31.4439|24.0439|38.4439|39.7439|38.0439|||27.7439|16.4439|14.0439|31.4439|28.4439|51.4439|45.5155|49.6283|39.2314|36.5127|36.4521|32.0521|36.5307|32.2307|33.2307|34.723|33.4311|42.6008|37.2008|31.5738|35.5738|46.5691|43.8691|40.5691|44.5691|46.1427|45.7426|49.7426|57.0807||56.2818|50.5818|66.7797|60.0441|-25.8267|-50.5267|-30.483|-30.183|-30.783|-35.183|||-43.5811|-37.5512|-40.4791|-40.7477|-31.7477|-34.4478|-38.4478|-34.7477|-47.7477|-42.6197|-47.0449|-37.7449|-31.445|-46.445|-49.5622|-52.2622|-40.9622|-48.5622|-47.1959|-53.8959|-39.5959|-27.8959|-34.1959|-27.5959|-21.5959|-26.8959|-24.1959|-63.1959|9.1002|10.7002|43.7002|43.1002|53.1002|56.7335|44.9618|47.9618|36.2618|29.9618|33.9618|48.2618|59.7631|59.6312|51.7137|37.1137|46.4137|59.3653|56.3559|41.7678|37.4678|29.0678|47.4678|40.4678|56.4678|30.4678|14.0678||||16.7678|50.4678||54.692|69.2578|58.0087|65.2395|40.5395|40.5395|48.5395|48.8395|27.2395|41.2395|60.8395|49.5395|68.8395|64.2395|59.2395|53.2395|54.5395|25.5395|27.8395|34.2395
04667|946274|/equities/nipro-corp|TOPIX500|-26.2178|-42.2178|-47.2178|-55.2178|-81.2178|-87.2178|-76.2178|-55.2178|-88.2178|-72.2178|-93.2178|-79.2178|-123.2178|-115.5754|-126.6393|-142.9326|1.5119||39.5119|51.5119|47.5119|70.5119|117.291|63.5995|23.5995||35.5995|52.5995|96.5995|84.5995|76.7773|74.3081|62.2151|60.2151|53.2151|58.2151|49.2151|35.2151|54.2151|26.2151|51.2151|42.2151|22.2151|23.2151|26.2151|47.2151|53.2151|76.2151||52.3944|31.3944|33.3944|12.3944|19.3944|||41.3944|57.3944|9.3944|21.3944|18.3944|22.3944|35.3944|45.3944|45.3944|55.3944|56.3944|74.716|59.74|73.4333|-1.76|-18.76|-32.76|-35.76|-19.76|-36.76|-44.76|-63.76|-76.8025|7.8821|4.8821|8.8821|23.8821||39.8821|28.8821|22.8821|33.8821|44.8821|27.8821|43.8821|61.8821|71.8821|90.0912|-13.9447|-26.9447|-35.9447||-40.9447|-58.9447|-49.4941|-49.3816|-41.3816|-60.424|-57.0822|-56.6469|-52.941|-56.5308|-43.5308|-55.5308|-63.4787|-65.3096|-65.5107|-70.2341|-68.8856|-58.8856|-72.8856|-72.5951|-79.6612|-89.4014||25.493|47.493|72.493|30.493|29.493|47.493|||56.493|46.3031|41.3031|43.3031|66.3031|58.559|60.9545|47.4683|44.4683|42.4683|29.4683|51.4683|58.6378|32.6378|35.6378|35.6378|35.6378|44.6378|39.6378|23.6378|26.6378|28.6378|35.6378|35.6378|47.6378|59.6378|75.3198|-8.8575|-11.8575||-23.8575|-15.8575|-19.8575|-21.8575|-52.8575|-72.8575|-46.1157|-31.1157|-28.1157|-29.1157|||-27.1157|-20.1157|-27.1157|-44.1157|-37.1157|-41.1157|-64.1157|-58.1157|-76.1157|-73.1286|-69.1916|-64.1916|-46.1916|-68.1916|-74.5462|-77.6225|-53.6225|-56.6225|-53.6225|-69.6225|-55.6225|-29.6225|-39.6225|-52.6225|-51.6225|-50.6225|-58.6225|-103.6225|-83.7472|4.3531|51.3531|44.3531|50.3531|45.3531|61.3531|68.3531|79.3367|70.354|76.354|85.4489|-13.5482|-18.5482|-17.5482|-30.5482|-16.5482|-32.5482|-22.5482|-28.5482|-40.5482|-58.5482|-35.5482|-10.5482|-35.5482|-66.5482|-97.5482||||-83.5482|-55.5482||-50.5482|-51.5482|-68.5482|-79.5482|-105.5482|-115.3869|-115.5965|-127.2179|-124.2179|-126.7789|-127.7789|-137.7789|-131.7789|-150.7789|-139.7789|-157.7789|-181.7789|-226.6988|-181.6295|2.0649
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|197.6864|252.4293|200.477|217.7522|201.7929|216.7929|214.4921|259.9912|181.7985|141.7985|76.7985|91.7985|46.7985|21.7985|27.7985|101.7985|56.7985||56.7985|96.7985|156.7985|171.7985|151.7985|186.7985|212.5539||210.3376|170.1823|168.1823|-50.3846|-66.3846|-54.3846|-166.3846|-163.3718|-187.5798|-157.3109|-174.901|-167.0567|-153.8963|-188.647|-138.647|-115.647|-87.647|-87.647|-62.647|-82.647|-87.647|-92.647||-87.647|-112.647|-141.647|-168.647|-122.647|||-57.647|-52.647|-129.647|-161.647|-141.647|-142.647|-178.647|-147.647|-174.647|-87.647|-125.647|-82.647|-77.647|-136.647|-192.647|-204.647|-258.83|-263.1445|-301.6605|-253.3031|-263.3031|-304.5035|-317.7816|91.8589|121.8589|161.8589|216.8589||178.8456|168.8456|113.8456|153.8456|153.8456|78.8456|208.8456|233.8456|188.9951|227.1612|204.1791|232.0879|-39.8529||-75.8529|-160.8529|-160.8529|-144.8529|-168.8529|-174.732|-198.732|-241.4244|-230.8604|-236.1227|-228.803|-250.67|-262.3|-226.9445|-233.605|-276.7833|-285.7037|-266.6087|-281.6087|-221.6087|-256.6087|-337.6087||-346.7875|34.7376|249.7376|223.8751|167.9323|202.9323|||220.2025|136.9453|156.9453|131.9453|176.9453|182.9947|180.2704|135.2704|170.2704|115.2704|115.2704|130.2704|125.2704|100.2704|180.2704|179.5782|156.4268|197.4268|177.4268|167.3632|203.7369|231.6521|206.6134|221.7371|170.6816|222.6816|272.424|-15.2765|-91.2765||-169.2765|-205.2765|-125.2765|-62.2765|-196.2765|-244.3628|-207.792|28.0494|44.0494|71.0494|||38.0494|101.0494|91.0494|74.0494|91.0494|40.0494|56.0494|95.0494|51.0494|90.0494|89.0494|98.0494|137.0494|98.0494|106.0494|53.0494|150.0494|182.9281|198.9281|159.9281|142.9281|138.9281|115.9281|131.9281|114.9281|112.9281|175.9281|102.9281|146.9281|163.9281|181.4757|169.1567|150.1567|195.1567|187.9519|179.1875|188.1875|185.7315|191.7315|236.035|207.2611|272.5678|193.6865|176.5055|178.5055|201.5055|260.0616|220.0129|206.9049|185.9049|227.6295|210.6295|260.3116|185.3116|126.3116||||204.3116|236.3116||248.4526|253.4526|278.2807|304.0341|285.9776|236.9776|242.9776|250.9776|346.9776|309.9776|294.9776|277.9776|319.9776|338.9776|417.9776|294.9776|256.9776|221.9776|184.9776|242.9776
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|141.5872|158.7805|143.7805|186.0339|158.8709|172.1899|150.9999|145.9999|139.8888|176.7653|165.2393|179.1547|177.5608|203.5676|147.013|153.013|100.013||92.013|55.013|39.013|95.013|132.013|166.013|186.5144||159.7938|174.382|162.48|180.1543|149.1543|142.4492|133.1103|114.6101|73.6101|130.6101|120.6223|116.6359|93.8777|123.8777|112.6974|108.6083|120.4536|106.5292|104.5292|129.1406|124.1406|107.1406||138.1406|127.934|137.3711|126.6346|106.981|||94.981|109.8122|97.5135|107.5706|77.5731|58.5731|36.5731|47.5731|68.5731|61.5731|90.5731|98.5731|103.5731|96.5731|113.5731|144.1367|-16.8872|-32.8872|-45.8872|-53.8872|-88.8872|-105.8872|-136.8872|-87.8872|-116.8872|-86.8872|-69.8872||-92.8872|-102.8872|-105.8872|-86.8872|-89.8872|-86.8872|-72.8872|-98.8872|-102.8872|-126.8872|-151.7635|-116.1529|-71.1529||-95.1529|-114.1529|-93.4295|-103.4295|-107.5733|-81.5733|-83.5733|-96.5733|-79.5733|-132.5733|37.4609|37.4609|37.4609|43.4609|74.4609|29.4609|29.4609|48.4609|39.4609|39.4609|23.4609|17.4609||26.4609|72.4609|114.4609|104.6232|93.1925|98.6028|||127.6142|91.7135|72.7135|101.7135|126.0151|-41.8085|-81.8085|-87.8085|-96.8085|-102.8085|-73.8085|-101.8085|-109.8085|-96.8085|-71.8085|-93.8085|-92.8085|-67.8085|-77.8085|-88.8085|-95.8085|-111.8085|-100.8085|-97.8085|-103.8085|-75.8085|-51.8085|-40.8085|-76.8085||-147.8085|-123.8637|-136.8637|-78.8637|-132.8637|-175.8486|-125.7399|-97.7399|-77.7399|-60.7399|||-65.7399|-70.7399|-28.7399|-54.7399|-58.7399|-54.7399|-80.7399|-84.7399|-147.7399|12.8053|41.8053|53.8053|87.8053|48.8053|56.8053|60.8053|108.8053|70.8053|96.8053|59.8053|80.8053|135.8053|136.8053|162.8053|150.6852|133.6852|127.6852|36.6852|80.6852|60.6852|109.6852|165.6852|171.5111|100.5111|99.5111|117.5111|116.5111|108.5111|96.5111|154.5111|151.785|121.785|72.785|54.785|88.785|126.785|94.785|64.785|67.785|41.785|128.785|154.785|257.5389|-11.0608|-40.0608||||-68.0608|-45.0608||-74.0608|-62.0608|-126.0608|-125.0608|-174.0608|-199.0608|-205.9592|-212.9592|-221.9592|-245.9547|-254.4496|-272.3477|-191.3477|-188.3477|-184.3477|-159.3477|-251.3477|-323.3477|-354.1641|12.1525
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|568.1197|-47.715|-67.715|-17.715|-87.715|-327.715|-347.715|-447.715|-457.715|-487.715|-611.35|-471.5|-612.2222|-528.0247|-730.0274|382.9937|332.9937||342.9937|514.993|-197.1901|-237.1901|-237.1901|-187.1901|-267.1901||-237.1901|-157.1901|-267.1901|-127.1901|-187.1901|-107.1901|-217.1901|-217.1901|-297.1901|-327.1901|-237.1901|-307.1901|-137.1901|-327.1901|-247.1901|-267.1901|-347.1901|-477.1901|-527.4334|-506.5927|-458.4363|-458.2418||-208.2418|-228.2418|-498.2418|157.7251|187.7251|||407.7251|337.7251|97.7251|107.7251|107.7251|107.7251|87.7251|157.7251|77.7251|97.7251|87.7251|77.7251|97.7251|197.7251|237.7251|387.7251|307.7251|387.7251|357.7251|267.7251|357.7251|427.7251|187.7251|297.7251|397.7251|337.7251|413.0278||414.5406|464.5406|451.7223|431.7223|481.7223|496.3581|511.509|488.3433|361.4926|461.6584|-21.2103|-111.2103|-71.2103||-181.2103|-251.2103|-181.2103|-101.2103|-131.2103|-151.2103|-211.2103|-261.2103|-221.2103|-261.2103|-201.2103|-301.2103|-221.2103|-271.2103|-291.2103|-201.2103|-201.2103|-221.2103|-271.2103|-271.2103|-281.2103|-261.2103||-171.2103|-51.2103|-111.2103|-91.2103|-331.2103|-351.2103|||-291.2103|-351.2103|-400.6058|-370.6058|-260.6058|-250.6058|-280.6058|-320.6058|-280.6058|-230.6058|-150.6058|-80.6058|-30.6058|-50.6058|-170.6058|-260.6058|-110.6058|-130.6058|-100.6058|-190.6058|-360.6058|-420.6058|-415.6731|-479.0813|101.2198|61.2198|101.2198|151.2198|361.2198||361.2198|431.2198|399.3455|349.3455|425.4762|195.4762|355.4762|345.4762|345.4762|368.352|||268.352|278.352|208.352|208.352|298.352|448.352|349.28|429.6221|349.6221|339.6221|299.6221|419.6221|512.9134|469.9038|346.4261|416.4261|446.4261|326.4261|446.4261|246.4261|406.4261|506.4261|509.7477|519.7477|519.7477|561.8901|531.8901|211.8901|301.8901|301.8901|521.8901|291.8901|391.8901|464.8779|406.531|395.3123|462.2914|416.7127|469.6807|468.5873|408.5873|475.097|357.6078|345.3194|360.3194|410.3194|424.5215|518.3572|399.3692|309.3692|289.3692|314.3692|354.3692|389.3692|344.3692||||249.3692|449.3692||477.3546|549.5607|526.1786|600.8279|390.8279|520.8279|589.695|649.695|522.3086|612.3086|731.5413|526.5413|696.5413|611.9337|651.9337|491.9337|496.9337|306.9337|356.9337|451.9337
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|34.7073|25.9073|35.0074|44.6074|35.1074|40.4073|34.2073|44.4073|23.4073|33.8074|19.9073|38.3074|14.0074|12.5074|4.3074|15.6074|15.6074||16.8074|18.3074|25.0074|47.5074|32.1074|39.5074|57.3074||82.6074|59.1074|59.2073|76.1193|51.6325|52.7202|31.3202|17.7202|9.4202|29.3202|19.4202|15.7202|26.8202|32.9202|44.8202|33.5202|21.6202|1.1202|10.0202|16.1202|11.1202|23.3202||21.4202|30.3202|31.6202|15.9202|30.3202|||37.3202|46.4202|29.1202|32.5202|28.6202|18.6202|36.0202|39.9202|59.9202|51.5202|64.6169|61.461|53.961|48.761|55.961|84.4511|51.1889|46.0889|54.9889|41.2889|26.5889|17.4889|5.9889|30.6889|41.0889|51.6889|46.5044||48.297|39.497|44.197|37.697|50.1245|54.1029|18.3029|30.5029|34.7476|-8.9482|-9.3482|-13.5482|-6.7482||-14.4482|-29.4482|-19.5482|-21.3482|-10.7482|-4.4482|-7.5482|-15.0482|-9.8482|-27.4482|-17.1482|-23.5482|-18.8482|-22.8482|-11.9482|-14.4482|-13.9482|-10.4482|-3.3482|-5.3482|-8.6482|-22.9482||-23.6482|-10.1482|-20.4482|-31.8482|-32.4869|-32.7854|||-28.9116|-35.2017|-32.9853|-36.5058|7.7098|10.6098|13.4098|10.9098|18.4098|17.3098|19.4098|22.7098|20.5098|28.1098|28.9098|32.5498|24.6825|34.2824|32.6083|29.422|31.422|32.8299|39.0407|35.0407|39.5407|-0.7343|-1.1343|-3.3343|-10.9343||-35.2343|-37.3343|-29.0343|-22.0343|-46.5343|-56.2343|-50.4548|-65.2275|10.1676|28.7676|||23.5676|24.7676|25.6676|38.8676|54.2029|-1.5521|-29.8521|-28.4521|-45.3521|-49.919|-48.7044|-41.9409|-26.4409|-46.7408|-42.2408|-48.0408|-45.0473|-49.5473|-46.7748|-51.8609|-54.4566|-49.7884|-56.8884|-63.2998|-60.3998|-53.6823|-42.6823|-75.4823|3.4647|4.3647|45.2647|45.4647|68.9647|55.2704|34.6704|44.0704|13.3704|14.9704|3.9704|52.4704|55.3782|45.9299|-11.5454|-13.2454|-3.6454|-5.2454|-1.3454|-21.2454|-16.7454|-30.5454|-23.0454|-13.4454|-6.2454|-38.6454|-52.6454||||-40.2564|-18.7564||-21.1564|-28.0564|-41.7564|-36.7564|-51.1564|-33.8564|-22.3564|-23.8564|-34.3564|-19.3564|-11.9564|-19.5564|-13.8564|-25.0564|-30.1564|-41.8564|-47.1564|-73.0564|-72.7404|-79.0394
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|100.8362|101.6906|101.6906|111.6906|93.6906|91.6906|122.6906|117.6906|130.7674|-51.1738|-64.1738|-100.1738|-103.1738|-79.1738|-131.1738|38.3666|24.3666||3.3666|3.3666|32.3666|53.3666|42.3666|32.3666|17.3666||45.3666|36.3666|112.3666|114.2674|87.2674|127.0749|74.1398|95.1398|92.1398|81.8577|95.8577|54.2766|50.2766|19.2766|30.2766|31.2766|48.2766|52.2766|75.2766|83.4147|-7.9459|-7.9459||-16.9459|-48.9459|-51.9459|-69.9459|-73.796|||-52.796|-33.796|-74.796|-69.3845|-67.3635|-71.3635|-75.8128|-57.8128|-70.8128|-86.9031|-87.3368|-86.9853|-83.1732|-88.1732|-82.2941|-77.2941|-95.9379|21.5324|42.5324|49.5324|50.5324|34.5324|16.5324|66.5324|68.5324|69.5324|86.5324||49.5324|69.5324|85.5324|103.5324|110.4804|72.8456|92.8456|108.8456|123.2173|-43.6872|-57.6872|-65.6872|-85.6872||-87.6872|-130.6872|31.3545|116.3545|-33.1967|-25.1967|-71.1967|-87.1967|-83.3852|-111.8724|21.5517|21.5517|42.5517|59.5517|61.5517|53.5517|72.5517|75.5517|70.5517|84.5517|64.5517|33.5517||36.5517|71.5517|108.5517|-37.4667|-60.4667|-30.4667|||-22.4667|-32.4667|-32.4667|-57.4667|-45.4667|-12.4667|-58.4667|-93.4667|-85.6852|-103.3724|-118.2471|18.5545|34.5545|42.5545|63.5545|62.5545|72.5545|74.5545|92.5545|67.0124|60.0124|54.0124|83.0124|67.0124|80.0124|101.1805|88.9783|107.9204|99.1337||84.1876|87.1876|96.1876|130.3195|-6.7082|-21.7082|-18.7082|-30.7082|-62.7082|-60.7082|||-70.7082|-39.7082|-43.7082|-33.7082|-11.7082|-24.7082|-57.7082|-42.7082|-114.7082|-100.7869|-113.9854|-107.2616|-86.6153|-95.6153|-100.6153|-122.4655|-94.4655|-132.4655|-91.3524|-123.3524|-131.836|-111.3734|-128.5815|-107.6679|-115.6679|-91.6679|-73.6679|-155.6679|15.2167|13.2167|90.2167|112.2167|-11.3282|-37.3282|-52.3282|-52.3282|-41.3282|-82.3282|-83.3282|-68.3282|-80.3282|-71.3282|-115.3282|-142.3282|-134.3282|-111.3282|-127.3282|-179.3282|-204.3282|125.0313|160.8126|-26.4941|-66.4941|-96.4941|-132.4941||||-163.8515|-122.8515||-75.8515|-122.8515|-153.8515|-133.1253|-159.1253|-152.5066|-166.5066|-196.8962|-190.5513|-190.8551|-196.8551|-239.8551|-240.8803|-220.8803|-184.8803|-223.8803|-235.8803|-304.8803|-329.2559|49.7387
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|49.3034|47.3034|59.3034|62.3034|-8.9853|-17.9853|-15.9853|-0.9853|-31.9853|-40.9853|-52.9853|-37.9853|-56.9853|-38.9853|-67.9853|-28.9853|-42.9853||-55.9853|-71.9853|-80.7816|17.4668|2.4668|8.4668|7.4668||35.4668|51.4668|60.4668|56.1853|47.2059|65.1733|58.9006|48.9006|26.9006|45.9006|43.9006|39.8895|48.0055|39.0055|46.0055|44.3224|41.3224|28.3224|48.3224|-0.5933|-11.5933|-15.5933||-13.5933|-28.5933|-35.5933|-52.5933|-69.6593|||-53.2415|-31.2415|-32.2415|-28.2415|-49.2415|-56.2415|5.6329|21.6329|32.6329|31.6329|45.6329|51.6329|41.6329|43.6329|49.6329|63.6329|38.6329|49.6329|70.7032|58.7813|59.3818|37.3818|16.3818|51.3818|52.3818|50.3818|55.5909||47.78|47.78|57.78|72.78|54.3603|14.3603|43.3603|62.3603|-0.1625|-22.1625|-27.1625|-40.1625|-20.1625||-32.1625|-55.1625|-36.1625|-31.1625|-8.1625|-1.1625|-19.1625|-25.1625|-23.1625|-37.1625|-33.1625|-49.1625|-49.4583|-46.1759|-39.5875|-47.5875|-49.4305|-44.8633|-46.8633|-39.8633|-49.8633|-64.8633||-60.6603|-35.6603|-35.6603|-50.6603|-66.2893|21.0346|||32.0346|38.0346|36.0346|49.0346|61.0346|47.3717|56.1908|56.1121|54.1121|41.4193|31.4193|36.4193|36.4193|41.4193|52.4193|51.1164|53.1164|60.6246|56.6246|33.6246|50.6246|40.6246|48.6246|42.6246|54.6246|58.6246|73.6246|-1.3216|-12.3216||-55.3216|-64.3216|-60.3216|-63.3216|-82.3216|-115.3216|-58.6906|-66.5452|-60.5187|-55.5187|||-52.2735|-51.2735|-42.2735|-50.2735|-44.2735|-41.2735|-56.2735|-53.2735|-88.2735|-84.6372|-73.9573|-72.9573|-54.9573|-81.9573|-77.9573|-85.5772|-73.5772|-77.5772|-61.9163|-78.9163|-73.9117|-69.9117|-72.9117|-64.9117|-71.9117|-63.9117|-52.9117|-110.9117|-79.8463|8.425|72.425|59.425|77.425|94.4167|70.5185|70.7984|81.8871|65.8863|55.8863|75.8863|88.3181|80.9473|61.9473|32.9473|45.9473|52.9473|57.9473|36.9473|15.9473|11.9473|67.9473|71.9473|81.9473|93.5641|60.5641||||59.5641|92.5641||-16.3738|-24.3738|-59.3738|-54.3738|-88.3738|-71.3738|-44.3738|-39.3738|-57.3738|-45.3738|-19.3738|-36.3738|-19.3738|-35.3738|-65.3738|-68.3738|-78.3738|-100.3738|-83.3738|-58.3738
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-78.3411|-108.3411|-118.3411|-94.9412|-118.3411|-144.9412|-158.3411|-144.9412|-144.9412|-111.6412|-168.3411|-144.289|-177.5891|-137.9001|-164.6001|-148.7224|-135.0025||-146.2529|-133.2809|-144.5899|-161.5665|-164.7089|-141.4089|-151.4089||-118.1088|-141.4089|-128.1088|-164.7089|-217.8821|-219.4741|-169.4741|-209.0823|68.1427|121.4428|164.7428|84.7428|58.1427|81.4428|114.7428|128.1427|124.7428|165.4698|154.372|162.4578|166.6031|187.7479||202.2978|-14.6996|-71.2997|-37.9996|-41.2997|||-61.2997|-57.9996|-87.9996|-87.9996|-81.2997|-77.9996|-147.9996|-117.9996|-147.9996|-151.6108|-160.2953|-177.5258|-120.8258|-104.1259|-127.5258|-140.8258|-184.1259|-137.5258|-147.5258|-180.8258|-164.1259|-140.8258|-157.5258|-87.5258|-94.1259|-120.8258|-117.5258||-114.1259|-137.5258|-207.5258|-254.5843|-237.8548|-257.4054|-231.512|-264.8121|-302.7578|-139.4458|-116.1457|-56.1457|-122.7458||-126.1457|-156.1457|-99.4458|-86.1457|-136.1457|-182.7458|-164.9009|-163.601|-175.6678|-169.092|-162.7809|-166.1808|-183.1343|-151.277|-190.4689|-181.4432|-192.4312|-192.0293|-198.4325|-204.5241|-207.8241|-258.2401||-164.94|-98.2401|-8.2401|-58.2401|-88.2401|-124.94|||-144.94|-154.94|-178.2401|-239.9666|-206.3852|-192.4126|-225.7127|-225.8584|-224.9373|-277.008|65.5722|138.8722|108.8722|102.1723|112.1723|118.8722|145.5722|128.8722|175.5722|218.8722|199.328|182.7279|202.7279|251.8534|212.0648|251.0553|272.206|242.6547|185.9547||242.6547|310.122|330.8855|215.0506|142.8601|126.1601|136.1601|116.1601|132.8601|136.1601|||102.8601|146.1601|139.4602|116.1601|109.4602|189.4602|162.8601|192.8601|136.1601|162.8601|139.4602|202.5224|183.1136|176.592|136.592|119.892|183.1921|196.0577|192.3643|204.538|142.7386|169.4385|149.4385|169.4385|177.3151|182.9334|196.1405|149.4406|129.4406|119.4406|86.1405|89.4406|19.4406|36.1405|86.1405|52.8405|112.8405|126.1405|136.1405|102.8405|102.8405|89.4406|109.4406|152.8405|152.8405|166.1405|176.1405|216.1405|192.8433|186.1433|221.1191|194.4191|91.1191|161.1191|191.1191||||157.7192|101.1191||211.1191|197.7192|242.9433|234.7201|224.7201|218.12|234.7201|234.7201|281.4201|292.5445|319.8494|298.1519|284.8518|238.1519|328.1519|352.3344|332.3344|359.0344|312.3344|305.6345
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1843.7007|1389.3437|1839.3437|-562.0829|-777.0829|-1097.0829|-1627.0829|-1397.0829|-1661.2934|-901.2934|-1356.2934|-1553.6593|-1251.2152|-1276.2152|-1715.3638|-1080.3638|-1740.3638||-1036.583|-751.583|-366.583|-536.583|-551.583|-821.583|-1046.583||-946.583|-671.583|-1116.583|-1151.583|-1460.0922|-1105.1024|-1430.6694|-1351.8548|-1539.8387|-1440.0986|353.7484|278.7484|403.7484|668.7484|643.7484|348.7484|793.7484|893.7484|1098.7484|1088.7484|708.7484|938.7484||1658.7484|1378.7484|1636.8223|1006.8223|606.8223|||841.8223|1056.8223|761.8223|1046.8223|1206.8223|1211.8223|741.8223|1096.8223|1216.8223|1091.8223|586.8223|651.8223|676.8223|591.8223|286.8223|196.8223|286.8223|36.8223|426.8223|591.8223|701.8223|1501.8223|-28.2442|-243.2442|-703.2442|-843.2442|-663.2442||-1173.2442|-1123.2442|-1668.2442|-1761.938|-1301.7861|-1261.7861|-1571.7861|-1546.7861|-1541.7861|-121.7861|-251.7861|-206.7861|-571.7861||-886.7861|-951.7861|-826.7861|-821.7861|-1366.7861|-1801.9845|-1433.8717|-1915.7072|753.1539|1118.1539|1141.6429|921.6429|786.6429|1086.6429|761.6429|531.6429|521.6429|526.6429|486.6429|436.6429|616.6429|416.6429||706.6429|1226.6429|1106.6429|1411.8254|-509.1608|-364.1608|||-904.1608|-999.1608|-969.1608|-1119.1608|-1174.1608|-1068.3756|-1258.3756|-1253.3756|-1504.8618|-1589.5686|-1370.0762|-941.5964|-981.5964|-1281.5964|-1071.5964|-1611.5964|270.2892|120.2892|160.2892|875.2892|785.2892|815.2892|910.2892|540.2892|190.2892|290.2892|490.2892|330.2892|95.2892||640.2892|795.2892|820.2892|910.2892|1060.2892|1070.2892|1165.2892|1403.3769|1283.7521|1206.5118|||931.5118|1171.5118|1250.2909|1337.2676|1142.5741|1507.5741|962.5741|1102.5741|827.5741|1377.5741|1232.5741|1364.8045|1279.505|1608.8944|1319.345|1294.345|1199.2722|1540.5802|1460.8707|1405.8707|1208.4674|1066.2764|811.2764|691.2764|656.2764|541.2764|391.2764|61.2764|26.2764|241.2764|296.2764|266.2764|121.2764|686.2764|971.2764|1016.2764|1286.2764|1213.3627|1239.0141|1355.2935|1058.9372|1113.2635|1161.1261|1262.9644|832.9644|1124.9604|957.6672|967.6672|1050.2372|865.2372|1173.0414|1115.6015|1082.6128|1223.4587|1303.2874||||1159.3672|1239.3672||1186.2867|1296.2867|1576.3416|1286.3416|1248.7242|1413.7242|1618.3046|1600.0607|1728.123|1925.4144|1964.2677|1524.2677|1469.2677|1824.2677|2114.2677|1935.5752|1509.6608|2099.6608|1984.3084|1849.3084
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|643.6247|-34.9021|-144.9021|-104.9021|-54.9021|-314.9021|-444.9021|-624.9021|-606.4223|-586.4223|-643.4961|-623.4961|-623.4961|-573.4961|-663.4961|-644.0693|-814.0693||81.7338|31.7338|61.7338|281.7338|571.7338|704.1487|572.6008||432.6008|482.6008|402.6008|352.6008|442.6008|712.6008|592.6008|372.6008|172.6008|512.6008|802.6008|337.9286|267.9286|347.9286|487.9286|397.9286|377.9286|207.9286|267.9286|477.9286|628.254|597.5044||620.5605|406.5067|236.5067|386.5067|396.5067|||486.5067|583.8964|440.996|409.6467|359.6467|289.6467|249.6467|349.6467|399.6467|329.6467|489.6467|409.6467|359.6467|349.6467|189.6467|359.6467|199.6467|259.6467|329.6467|469.6467|479.6467|545.7185|473.5414|483.5414|423.8783|393.8783|505.4203||492.6892|469.7383|419.7383|409.7383|478.0425|460.0473|471.1636|477.9596|351.6168|461.6168|471.2409|353.6913|253.6913||223.6913|233.6913|453.6913|472.1759|332.1759|312.1759|324.9698|254.9698|284.9698|244.9698|184.9698|214.9698|334.9698|388.8553|334.246|304.246|334.246|401.94|372.7111|330.6019|210.6019|150.6019||180.6019|360.6019|370.6019|464.0021|92.8391|122.8391|||152.8391|212.8391|212.8391|302.8391|304.2656|345.76|345.76|286.7615|336.7615|236.7615|226.7615|226.7615|166.7615|126.7615|186.7615|146.7615|216.7615|266.7615|296.7615|-18.3842|-78.3842|-128.3842|-68.3842|-148.3842|-248.3842|-218.3842|-208.3842|-308.3842|-328.3842||-368.3842|-318.3842|-358.3842|-398.3842|-438.3842|-522.0935|187.5751|47.5751|227.5751|327.5751|||-70.7799|-60.7799|-30.7799|-230.7799|-230.7799|-140.7799|-260.7799|-260.7799|-410.7799|-310.7799|-410.7799|-280.7799|-130.7799|-260.7799|-300.7799|-240.7799|-160.7799|-320.7799|-270.7799|-400.7799|-331.1377|-381.1377|-411.1377|-361.1377|-385.6217|-335.6217|-265.6217|-495.6217|144.601|134.601|304.601|274.601|334.601|388.4456|329.9396|352.1551|400.7279|354.1421|354.0467|470.6075|457.8972|370.4413|363.2682|297.615|327.615|368.537|348.537|296.3705|316.3705|296.3705|336.3705|446.3705|407.6338|415.7047|355.7047||||275.7047|415.7047||478.0052|496.3947|487.4317|507.4317|417.7163|397.7163|517.7163|532.7163|473.1088|558.1088|623.1088|481.4615|606.4615|671.0683|721.187|678.8122|518.8122|368.8122|243.8122|398.8122
04677|952080|/equities/nof-corp|TOPIX500|339.2896|309.2896|319.2896|429.2896|392.5154|282.5154|192.5154|222.5154|212.5154|102.5154|102.5154|112.5154|272.5154|312.5154|212.5154|282.5154|302.5154||452.5154|558.906|498.2289|320.0617|250.0617|390.0617|250.0617||350.0617|350.0617|440.0617|360.0617|420.0617|484.513|367.7923|-88.2928|-178.2928|-88.2928|-168.2928|-208.2928|-168.2928|-218.2928|-158.2928|-268.2928|-330.8809|-274.8676|-315.6863|-354.3736|-275.6929|-307.9921||48.0996|118.0996|88.0996|178.0996|248.0996|||198.0996|288.0996|290.6663|279.6292|286.8102|296.5667|216.5667|336.5667|276.5667|226.5667|246.5667|315.6297|280.1441|278.11|268.11|325.1222|271.7416|211.7416|236.7416|271.7416|281.7416|226.7416|136.7416|251.7416|176.7416|236.7416|269.1573||292.397|267.1078|256.2751|211.2751|253.9167|256.5742|275.638|250.9866|258.874|294.5822|335.6469|-76.8434|-146.8434||-151.8434|-231.8434|-161.8434|-151.8434|-176.8434|-197.6624|-197.6624|-212.6624|-187.3086|-222.3086|-182.3086|-262.3086|-250.6206|-227.0785|4.386|69.386|64.386|84.386|34.386|84.386|79.386|49.386||94.386|189.386|254.386|94.386|109.386|144.386|||294.386|-110.1867|-85.1867|-95.1867|-55.1867|-115.1867|-160.1867|-240.1867|-253.263|-289.7366|-298.874|23.5948|38.5948|23.5948|88.5948|88.5948|173.5948|188.5948|228.5948|285.3831|254.0324|154.0324|179.0324|214.0324|159.0324|234.0324|299.7582|271.398|229.4994||154.4994|194.4994|154.4994|229.4994|226.0574|76.0574|186.0574|186.0574|211.0574|233.0956|||188.0956|239.8284|195.4161|165.4161|160.4161|210.4161|190.4161|195.4161|150.4161|180.4161|185.4161|205.4161|235.4161|276.2956|188.6632|183.6632|173.6632|173.6632|183.6632|103.6632|158.6632|183.6632|168.6632|213.6632|223.6632|203.6632|213.6632|103.6632|223.6632|278.6632|275.5312|225.5312|195.5312|285.5312|245.5312|190.5312|235.5312|220.5312|285.5312|210.5312|290.5312|288.6258|278.6258|273.6258|283.6258|286.2509|310.001|324.7234|337.7482|381.8839|296.8839|176.8839|176.8839|151.8839|81.8839||||136.8839|196.8839||261.8839|316.8839|312.371|340.0441|290.0441|300.0441|345.0441|409.2157|428.8508|432.612|400.12|390.12|485.12|490.12|529.8556|514.0062|443.2985|268.2985|313.2985|338.2985
04678|946241|/equities/nok-corp|TOPIX500|137.8332|143.6882|127.6882|127.6882|145.098|131.72|144.1692|117.1692|117.1692|96.1692|90.1692|101.1692|67.1692|101.1692|57.1692|116.1692|149.688||134.4866|109.3388|110.3388|119.3388|107.3388|97.3388|94.3388||105.3388|62.3388|97.3388|92.3388|84.3388|123.3388|133.3388|151.943|113.943|210.6033|112.5118|80.5118|92.5118|81.5118|115.5118|109.0131|108.6812|-13.8037|-9.8037|-29.8037|-24.8037|-27.8037||-21.8037|-36.8037|-53.8037|-67.8037|-93.8037|||-104.8375|-89.2639|-101.7775|-76.7775|-102.7775|-128.7775|-98.2528|-100.6397|-88.6397|-84.6397|-65.6397|-76.6397|-72.6397|-119.6397|-133.9331|-122.259|-135.2322|-131.3002|-114.3002|-96.3002|-61.3002|-124.3002|-180.3592|-87.3592|-84.3592|-61.3592|-77.3592||-121.3592|-165.1769|14.2966|54.2966|80.2966|28.2966|77.2966|134.2966|129.4962|85.5072|80.5072|51.5072|54.5072||49.5072|9.5072|57.5072|28.5072|85.5072|111.5072|89.4525|92.5028|-56.4417|-87.4417|-76.4156|-96.4156|-92.7396|-103.2107|-60.5248|-65.5248|-53.5248|-35.5248|-28.5248|-47.5248|-68.5248|-111.5248||-93.5248|-68.5248|-43.5248|-87.5248|-105.1387|-81.8764|||-53.1485|-67.1485|-46.1485|-25.1485|-7.1485|-20.1485|-12.1485|-26.1485|-25.1485|-53.1485|-83.1485|-91.2838|-85.2838|-57.2838|-57.2838|-87.2838|-85.2838|-75.2838|-95.2838|-117.2838|-81.3627|-106.3627|-105.9585|-85.3614|-78.3614|-77.3614|-71.3614|-81.3614|-103.3614||-140.3614|-151.6793|-181.9066|-73.9066|-98.9066|-136.9066|-122.8407|-126.4341|-120.1841|-97.1841|||-95.3507|-107.3507|-97.5242|-57.5242|-48.5242|-37.5242|-63.5242|-65.5242|-127.5242|-129.4714|-120.2109|-96.2109|-66.2109|-101.2109|-132.2109|-130.7976|-105.7976|-144.7976|-117.1205|-133.1205|42.3171|43.3171|26.3171|38.3171|53.3171|66.3171|96.3171|10.3171|57.3171|80.3171|141.3171|123.3171|148.3171|153.3452|139.3452|138.3452|110.3452|68.3452|65.3452|144.3452|188.328|175.9755|143.1558|121.1558|167.1558|165.2286|174.3096|121.6547|108.6547|57.6547|110.6547|130.6547|162.82|102.82|61.82||||91.82|153.82||154.6888|167.0987|150.7209|93.7209|38.7209|41.7209|83.7209|77.7209|45.7209|74.7209|118.7209|82.7209|108.7209|121.7209|100.7209|89.7209|48.7209|35.7209|57.7209|113.7209
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|51.0706|30.0685|39.1685|41.5685|38.8425|35.8425|47.1425|43.2528|40.9698|28.612|25.212|24.612|14.312|16.0121|4.412|17.312|14.112||17.712|4.812|16.0121|36.812|34.0121|33.5121|41.5689||41.0654|44.106|40.1567|35.4352|34.0502|-17.5717|-34.9717|-31.2717|-28.6717|-35.7717|-38.6797|-38.133|5.5479|5.1479|12.7479|10.5479|20.3479|22.3479|32.9479|32.6479|24.4479|23.7479||41.4479|33.9477|39.3141|35.9708|15.6708|||20.9708|18.5708|15.2708|18.9708|18.9708|5.1708|2.0708|8.0708|9.9708|13.0708|16.5708|13.4708|20.3708|26.8708|24.7708|19.2708|23.0708|28.5708|36.4708|34.6708|41.762|39.9353|16.5353|29.3353|29.1353|31.0353|26.1672||6.9671|11.5671|17.9671|28.3672|13.4671|3.6672|17.8672|33.6672|37.869|34.7267|-1.9322|-7.9322|-6.1322||-16.6322|-35.2322|-27.0413|-28.8348|-21.0984|-22.1984|-15.1984|-22.8984|-16.3984|-25.6984|-19.8984|-25.7983|-29.4984|-25.7983|-22.1984|-25.8984|-26.9984|-12.8984|-18.8984|-21.6984|-23.4984|-38.0984||-41.4815|-20.8113|-12.6113|-23.1113|-29.2113|-28.9515|||-28.5016|-26.1823|-28.8823|7.7948|13.7948|17.8948|19.1948|12.7948|18.1948|19.0948|23.6948|23.9948|19.8948|23.7948|23.8948|20.3647|21.1646|24.8647|24.2663|25.8514|26.9764|24.3765|31.0628|25.5415|28.1415|30.5415|31.1517|32.3574|38.5027||30.7922|31.3922|31.2922|31.0191|-6.7446|-20.0446|-8.3446|-29.9447|-33.5186|-31.3186|||-21.7186|-20.4186|-17.8186|-21.6186|-24.2186|-20.6186|-18.8186|-24.0186|-33.2186|-14.4186|-19.6186|-22.9186|-23.9186|-36.3186|-38.8186|-38.2186|-34.5186|-27.3186|-24.4186|-41.4186|-28.7186|-28.1186|-31.7186|-35.9186|-40.8186|-41.0334|-39.0334|-53.9333|5.9505|13.3505|36.1505|39.0505|46.0505|50.7901|39.6901|39.0279|49.9532|44.4925|32.6104|42.7104|51.9505|31.197|20.497|11.397|16.797|19.197|18.997|2.697|0.997|5.297|11.497|11.797|19.597|36.597|23.897||||35.897|45.297||24.797|25.697|17.297|27.097|24.397|20.897|15.497|11.597|6.497|20.297|30.097|23.297|41.797|38.697|53.697|39.497|34.297|5.597|6.297|26.697
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|146.6132|176.7369|182.4298|147.6891|126.6891|168.6891|191.6902|172.6902|136.878|163.6978|169.0531|134.057|116.057|123.057|71.057|160.057|135.057||87.057|91.057|104.057|126.057|165.057|182.3967|181.9963||193.403|180.403|160.403|205.8367|167.5408|205.739|129.739|157.739|170.6247|23.6247|26.6247|47.6247|61.6247|67.6247|48.6247|77.6247|86.6247|81.6247|68.6247|113.6247|107.6247|104.6247||111.6247|126.6247|109.6247|76.6247|92.6247|||119.6247|118.6247|65.6247|82.6247|56.6247|30.6247|33.6247|69.6247|113.6247|133.6247|100.6247|87.6247|149.6247|89.6247|125.6247|149.6247|136.6247|136.6247|185.6247|206.4163|220.4579|181.4579|172.4579|229.231|183.7235|166.7235|219.0816||-101.4464|-154.4464|-161.1305|-99.1305|-135.1305|-184.1305|34.9019|120.9019|169.5021|-50.3812|-46.3812|-24.3812|-66.3812||-110.3812|-149.3812|-116.1458|-167.0509|-130.2232|-138.3591|24.1492|19.1492|50.1492|22.1492|34.1492|12.1492|46.1492|24.1492|50.1492|31.1492|51.1492|93.1492|77.1492|72.1492|78.1492|1.1492||33.1492|86.1492|120.1492|61.1492|64.1492|117.1492|||158.1492|124.1492|130.1492|161.1492|166.1492|192.1492|206.0547|185.6163|208.0711|168.0711|151.0711|150.4678|155.1514|163.1514|159.1514|131.8199|112.8199|171.8199|181.8199|155.6376|167.6376|131.6376|166.6376|108.6376|117.6376|113.6376|174.6376|190.6376|252.4862||-63.583|-119.583|-140.583|-110.583|-195.583|-239.9255|-259.0627|-167.0627|-157.0627|-140.0627|||-124.0627|-151.0627|-126.0627|-102.0627|-27.0627|-81.0627|-137.0627|-170.0627|-227.9586|-216.954|-191.1711|-193.3944|-161.3944|-202.3944|-189.3944|-177.3944|-116.3944|-202.3944|-201.4561|-224.4561|-211.3079|-165.3079|-157.3079|-159.3079|-152.3079|-135.3079|-125.3079|-276.3079|26.9772|63.9772|156.9772|226.9772|225.9772|256.1862|152.1862|194.1862|214.9291|204.0879|192.9912|211.9912|231.3235|207.8039|242.3086|157.3086|188.3086|229.3113|223.3113|113.3113|85.3113|121.3113|191.3113|207.3113|247.2904|-39.1707|-59.1707||||-165.1707|-104.1707||-164.1707|-161.1707|-215.1707|-182.1707|-248.1707|-266.9111|-206.9111|-223.9111|-257.9111|-237.9111|-210.9111|-227.9111|-160.9111|-199.9111|-176.9111|-190.9111|-300.9111|-405.9111|-409.8842|-332.8842
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-73.3464|-148.3464|-178.3464|-148.3464|-138.3464|-233.3464|-298.3464|-253.3464|-310.1807|-275.1807|-246.0341|-298.649|-252.4506|-257.4506|-307.4506|-278.5563|-336.4514||-259.1127|-248.1807|-199.1397|-219.1397|-244.1397|-229.1397|-239.1397||-254.1397|-284.1397|-304.1397|-309.1397|-274.1397|-239.1397|-324.1397|-324.1397|-319.1397|-584.1397|-389.8774|85.5308|150.5308|245.5308|210.5308|190.5308|335.5308|253.1047|238.1047|343.1047|342.6164|323.7404||371.1004|297.9498|202.9498|252.9498|352.7221|||264.9689|289.6877|270.7641|282.5157|307.2397|334.7107|173.1317|243.1317|243.1317|203.1317|58.1317|93.1317|113.1317|148.1317|83.1317|153.1317|163.1317|188.1317|208.1317|188.1317|173.1317|178.1317|238.1317|283.7574|293.7746|238.7746|270.3051||249.6091|294.6091|219.6091|229.6091|284.6091|340.9546|314.1162|301.0682|256.0682|346.0682|284.3434|324.3434|183.3348||88.3348|108.3348|198.3348|-156.438|-192.438|-251.9311|-223.479|14.1006|109.1006|124.1006|164.1006|114.1006|144.1006|179.1006|154.1006|129.1006|209.1006|219.1006|104.1006|64.1006|79.1006|54.1006||84.1006|184.1006|169.1006|214.1006|199.1006|229.0007|||283.3341|215.7045|210.1162|-69.4295|-123.4295|-149.4295|-153.4295|-175.4295|-178.1105|-215.1105|35.8675|108.8675|134.8675|65.8675|44.8675|55.8675|98.8675|111.8675|157.8675|184.8675|232.1861|-22.2069|-61.2069|-101.2069|-122.2069|-112.2069|-118.2069|-171.2069|-229.2069||-232.7909|-242.7909|-225.7909|-145.7909|-161.7909|-219.7909|4.2768|76.2768|4.2768|5.2768|||15.2768|44.2768|25.2768|16.2768|12.2768|87.2768|86.2768|115.2768|98.2768|131.2768|122.2768|160.2768|117.2768|118.2768|77.2768|61.2768|128.2768|164.2768|201.2768|181.1965|186.2487|187.2487|228.6097|204.3996|206.7774|163.1956|191.1956|149.1956|196.1956|181.1956|190.6176|147.6176|111.6176|96.6176|158.6176|150.6176|223.6176|234.6176|328.8528|257.3359|183.3359|200.3359|222.8404|150.8404|192.8404|219.8404|247.2671|230.8939|176.8939|148.8939|189.8939|184.8939|180.8939|253.8939|269.8939||||248.8939|271.2811||255.2811|241.2811|287.298|223.298|225.298|287.298|292.5953|282.5953|282.5953|349.3837|341.8152|300.6836|385.2596|363.344|407.6044|359.8382|238.9549|185.9549|223.9549|184.9549
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|85.5722|70.5722|70.5722|92.5722|98.5336|82.5336|113.6485|88.5413|92.5413|101.2126|94.5696|104.0586|59.0586|60.0586|52.0586|99.0586|81.8523||57.8523|42.8523|48.8523|85.8523|80.8523|87.8523|102.2683||96.2683|96.187|127.3189|67.7986|62.7986|84.7986|97.7986|81.6312|43.6312|76.6312|67.6312|65.0903|76.6003|54.1273|44.1273|34.1273|31.1273|24.1273|60.1273|76.4192|74.0769|-8.8292||-21.8292|-47.8292|-59.8292|-62.5978|-75.5978|||21.5279|40.5279|24.5279|35.5279|21.5279|6.5279|34.5279|42.5279|43.5279|45.5279|65.5279|42.5279|56.5279|37.5279|66.5279|82.531|56.0343|61.0343|60.0343|55.0343|46.0343|17.0343|0.0343|46.0343|46.0343|59.0343|46.0343||42.0343|32.0343|53.0343|67.0343|71.0343|42.0343|67.0343|82.0343|-22.6091|-64.6091|-65.6091|-86.6091|-52.6091||-55.6091|-94.6091|23.7951|20.7951|38.7951|58.7951|72.7951|66.0501|85.7223|-46.865|-38.865|-69.865|-54.865|-57.865|-40.865|-48.865|-33.865|-25.865|-21.865|-24.865|-41.865|-78.865||-89.3335|-52.3335|-44.3335|-72.3335|-87.815|0.0583|||22.0583|24.0583|40.0583|66.0583|82.0583|82.0647|77.9053|77.3398|74.3398|85.7665|53.5759|63.5759|49.009|54.009|56.009|48.009|48.009|66.009|66.009|27.009|33.009|43.009|54.009|58.009|78.009|74.009|81.1211|106.1902|91.9891||-59.2105|-62.2105|-54.2105|-34.2105|-65.2105|-84.9005|-76.2784|-72.1982|-58.3048|-42.3048|||-39.3048|-35.3048|-23.3048|-28.3048|-18.3048|-24.3048|-49.3048|-48.3048|-86.3048|-77.8387|-75.7345|-64.7345|-47.7345|-73.7345|-78.7345|-83.0865|-67.0865|-89.0865|-88.65|-89.65|-97.7222|-91.1694|-99.1694|-96.9667|-94.9667|-78.9667|-55.9667|-121.9667|15.3035|15.3035|73.3035|74.3035|96.3035|100.7304|70.7304|78.7304|46.8256|22.8256|17.8256|81.8256|92.9174|85.4082|52.2027|26.2027|54.2027|63.2027|60.2027|31.2027|24.2027|19.2027|59.2027|67.2027|86.2027|92.8921|39.8921||||40.8921|76.8921||-7.7623|-7.7623|-38.7623|-35.7623|-65.7623|-55.7623|-32.7623|-34.7623|-62.7623|-40.7623|-37.7623|-58.7623|-39.7623|-56.7623|-68.7623|-73.7623|-92.7623|-131.7623|-130.347|2.7558
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|35.06|31.1214|33.1214|37.1214|42.1128|36.1128|40.1787|34.1787|35.1787|45.5685|38.5685|45.5685|29.5685|33.5685|28.5685|42.5685|32.5685||33.5685|24.5685|29.5685|45.7983|34.4425|36.1028|36.7088||36.7088|30.7088|39.7088|33.9414|28.9414|37.9414|43.1571|37.6534|22.6534|34.6534|23.6534|18.6534|21.6534|12.6534|19.6534|25.3926|26.2121|16.2121|20.2121|22.1802|20.8898|18.8898||15.8898|16.8898|8.8898|10.8898|11.8898|||17.8898|24.8898|16.8898|16.8898|14.8898|11.8898|15.8898|21.8898|26.8898|25.3775|31.475|27.7396|25.7396|15.7396|21.7396|29.7107|22.4453|24.4453|28.217|29.5189|27.4654|23.6194|5.6194|21.6194|19.6194|21.6194|21.0201||17.0201|14.0201|20.0201|23.0201|24.7656|12.7656|20.7656|23.7656|30.1285|-5.8899|-6.8899|-15.8899|-5.8899||-12.8899|-24.8899|-18.8899|-17.8899|-8.8899|-1.8899|-2.8899|-8.8899|-8.8899|-15.8899|-12.8899|-19.8899|-19.2665|-20.3517|-15.3606|-17.3606|-15.3606|-11.3606|-10.3606|-9.3606|-13.3606|-23.3606||-25.9562|-17.396|-16.396|-22.396|-26.6622|-23.5136|||3.6368|5.6368|11.6368|15.6368|20.6368|22.0409|22.601|22.0691|21.0691|19.299|16.6284|16.6284|14.0171|15.0171|16.0171|16.2717|13.2717|19.2717|18.2717|10.2717|13.2717|14.2717|16.2717|15.2717|21.2717|20.2717|21.2717|29.413|-5.6333||-17.6333|-19.6333|-20.6333|-18.6333|-26.6333|-30.7037|-29.6708|-28.6897|-19.9423|-15.9423|||-13.9423|-8.9423|-5.9423|-9.9423|-5.9423|-11.9423|-18.9423|-17.9423|-30.9423|-29.9871|-24.9871|-24.9871|-16.9871|-27.9871|-25.319|-30.6878|-27.2195|-31.2195|-31.3142|-33.3142|-31.7767|-27.7767|-29.7767|-38.6964|-37.223|-23.223|-19.223|-37.223|0.6299|4.6299|20.6299|22.6299|29.6299|37.0333|26.7479|28.7479|16.7479|9.7479|11.7479|30.7479|31.8865|31.3739|18.3481|11.3481|19.3481|20.3481|21.3481|11.3481|12.3481|10.3481|17.3481|23.3481|31.3481|22.737|11.737||||19.737|25.737||-7.4516|-7.4516|-15.4516|-17.4516|-30.4516|-26.673|-16.673|-20.673|-25.673|-20.673|-15.673|-24.673|-21.673|-23.673|-25.673|-24.673|-29.673|-41.673|-43.3105|-32.3105
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|108.9801|127.0461|111.0461|130.0461|126.3383|124.3383|124.3383|111.3383|87.3383|118.3383|70.3383|76.3383|64.3383|132.3383|59.3984|78.3984|57.3984||51.3984|59.3984|82.3984|101.3984|103.3984|111.3984|102.3984||132.3984|125.803|126.803|150.803|83.516|118.516|99.2728|95.2728|51.2728|78.2728|86.2728|78.692|87.3244|82.6166|82.6166|83.6135|63.6135|45.6135|69.6135|81.6135|68.6135|86.6135||95.7927|96.4919|60.7341|61.7341|67.7341|||66.7341|78.9619|24.9619|26.9619|12.9619|15.9619|2.9619|37.9619|28.9619|34.9619|23.9619|23.9619|39.9619|8.9619|23.9619|49.9619|41.9619|50.9619|44.9619|39.9619|51.9619|61.9619|49.9619|75.9619|79.9619|77.9619|96.5132||80.6977|75.6977|77.6977|84.6977|85.112|84.112|97.112|111.3478|76.3478|82.3478|114.3309|97.701|91.1678||-89.5197|-110.5775|-85.3083|-88.5648|-90.072|-88.08|-90.4778|-98.3642|-80.2331|-94.2331|-88.2331|-113.2331|33.1675|47.1675|52.1675|29.1675|46.1675|30.1675|26.1675|43.1675|71.1675|38.1675||39.1675|120.1675|93.1675|97.1675|99.1675|129.575|||142.6389|84.5886|68.5886|83.5886|70.5886|82.5886|-9.8378|-37.8378|-10.8378|-40.8378|-80.8378|-74.1516|-76.1516|-80.4301|-70.4301|-73.4301|-47.4301|-42.4301|-30.4301|-64.4301|-52.4301|-44.4301|-27.4301|-49.4301|-29.4301|-9.4301|-0.4301|-22.4301|-57.4301||-72.8032|-57.8032|-37.8032|-27.8032|-49.8032|-92.8032|4.2646|28.2646|33.2646|34.2646|||47.2646|53.2646|80.2646|93.0163|-7.5634|-20.5634|-28.5634|-30.5634|-63.5634|-65.5634|-83.5634|-91.5671|-67.5671|-93.5671|-101.019|-93.6962|-85.6962|-107.6962|-94.6625|-104.6805|-82.3732|-77.3732|-89.3732|-71.3732|-93.3732|-90.3732|-71.3732|-141.3732|17.4833|52.4833|84.4833|76.4833|95.4833|87.5658|82.5658|85.5176|93.464|88.1732|70.1732|91.1732|55.1732|92.1732|110.4146|74.3496|92.7773|100.3637|100.0072|58.0072|56.0072|77.0072|99.0072|103.0072|110.8969|114.6076|-34.9551||||-36.9551|-14.9551||-64.9551|-66.9551|-96.9551|-96.9551|-105.9551|-84.9551|-48.9551|-46.9551|-77.9551|-59.9551|-38.9551|-85.9551|-64.9551|-71.9551|-81.9551|-88.9551|-116.9551|-171.9551|-155.9551|-120.9551
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|67.2845|46.9624|66.9624|63.2916|61.8795|60.755|64.537|69.537|56.93|67.3915|53.3915|57.3915|38.3915|37.3915|13.3915|57.3915|26.0062||41.0062|16.0062|27.0062|41.0062|52.0062|53.2431|20.2431||24.2431|25.2431|55.2431|-17.7548|-36.7548|-27.7548|-48.7548|-53.5609|-66.2899|12.0727|26.0727|26.0727|38.0727|50.0727|39.0727|29.0727|35.0727|42.0727|51.0727|62.0727|-3.4068|-8.4068||-3.4068|-20.4068|-30.4068|-49.4068|-41.157|||-39.157|-30.157|-48.157|-48.157|-59.157|-68.157|-64.23|-69.2654|-55.2654|-71.6838|13.4522|20.4522|25.4522|23.4522|31.4522|37.4522|40.4522|38.4522|37.4522|36.4522|33.4522|28.4522|12.4522|48.4522|31.4522|61.4522|73.5024||68.0027|86.0586|65.5651|74.1278|52.2147|41.2147|48.2147|60.2147|66.7385|-23.378|-20.378|-33.378|-37.378||-39.378|-54.378|-53.1422|-61.8246|-38.3751|-25.3751|-39.3751|-60.3751|-51.5279|-67.4198|-47.4665|-57.6294|-61.0883|-57.8758|-58.8065|-61.9517|-56.4712|-42.4712|-51.4712|-47.4712|-57.4712|-79.4712||-79.0791|14.1168|31.1168|13.1168|13.1168|21.1168|||32.1168|1.1168|24.1168|41.1168|63.1168|44.1168|46.1168|35.1168|30.1168|23.1168|43.1168|49.1168|45.1168|46.1168|62.1168|33.1168|35.1168|54.1168|59.1168|39.4564|45.4564|44.4564|57.4564|53.4564|49.4564|48.4564|66.4564|74.6182|85.6869||-32.9838|-17.9838|-32.9838|-24.9838|-66.9838|-89.7598|-67.721|-51.721|-47.721|-51.721|||-48.721|-66.721|-42.721|-29.721|-23.721|-29.721|-46.721|-46.721|-72.721|-73.4677|-73.2688|-70.2688|-67.632|-82.6609|-77.6609|-85.6609|-61.6609|-86.6609|-72.7974|-90.7974|-89.6638|-77.5507|-78.5507|-71.5507|-86.5507|-88.3537|-57.3537|-108.3537|-81.3537|-101.1707|25.3342|80.3342|90.1492|90.5422|84.5422|80.2691|89.9656|76.3136|53.3136|70.3136|85.6263|90.2514|63.9121|61.9121|72.9121|80.069|76.2989|61.2805|39.2805|47.2805|69.2805|75.2805|81.2805|99.7005|73.3108||||52.3108|91.3108||89.2897|87.7884|63.7884|78.7884|59.7884|48.7884|55.7884|68.7884|50.7884|83.7884|78.7884|98.7884|140.7884|132.6538|147.4486|129.6818|101.6818|57.6818|65.6818|63.6818
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|1712.5334|1401.0907|1621.0907|1550.1007|1781.7786|-191.777|-581.777|-1001.777|-1221.777|-621.777|-1001.777|-1211.777|-1541.9027|-1401.9027|-1661.9027|-1381.003|-1884.4477||-1238.2753|-1279.1947|-1249.8673|-1379.8673|-789.8673|-1129.8673|-1409.8673||-1183.8459|-1053.8459|-1243.8459|-1493.8459|-1839.8287|-1466.274|-1656.274|-1596.274|-1722.5605|-1642.5605|-1720.6228|533.287|483.287|483.287|303.287|243.287|513.287|1163.287|973.287|1723.287|-733.7396|-923.7396||-243.7396|-613.7396|-1053.7396|-1223.7396|-1223.7396|||-1377.7429|-1187.7429|-1447.7429|-1182.5041|-1032.5041|-1132.5041|-1382.5041|-1348.8934|-1467.9548|-1377.9548|-1770.5054|-1676.1171|-1744.5745|-1563.9717|-1725.5241|402.9863|372.9863|242.9863|362.9863|802.9863|1172.9863|1502.9863|1672.9863|1984.4292|1817.1436|1863.4929|1793.3254||1942.5838|2223.4265|1868.2516|1759.5185|1659.5185|1559.5185|1809.5185|1624.8128|1324.8128|2124.8128|1775.3476|2293.164|1780.8565||1510.8565|1050.8565|1610.8565|2267.0628|-109.9541|-1139.9541|-1094.3934|-1183.2149|-1157.461|-1183.29|-1114.2111|-1160.1139|-870.1139|-860.1139|-880.1139|-1030.1139|-810.1139|-730.1139|-960.1139|-820.1139|-820.1139|-910.1139||-870.1139|-290.1139|-280.1139|-210.1139|-610.1139|-570.1139|||-1000.1139|-985.6821|-995.9635|-1125.9635|-1165.9635|-1055.9635|-1365.9635|92.6163|252.6163|152.6163|392.6163|982.6163|1322.6163|-596.588|-636.588|-856.588|-256.588|-496.588|-236.588|-186.588|-496.588|-796.588|-786.588|-696.588|-1006.588|-566.588|-706.588|-1096.588|-1336.2089||259.5827|349.5827|559.5827|779.5827|739.5827|669.5827|1099.5827|1309.5827|999.5827|819.5827|||899.5827|1139.5827|1109.5827|759.5827|499.5827|969.5827|899.5827|1189.5827|849.5827|1129.5827|1159.5827|1195.3779|1045.3779|1005.3779|875.3779|555.3779|795.3779|975.3779|1385.3779|1500.9754|1333.8616|1519.9824|1319.9824|1299.9824|1009.9824|999.9824|1009.9824|719.9824|919.9824|699.9824|559.9824|439.9824|299.9824|739.9824|1689.9824|1591.0916|1417.324|1640.9156|1783.2395|1375.6783|1285.6783|1565.6783|1764.087|1267.9863|1477.9863|1627.9863|1629.9848|1764.9831|1628.5579|1148.5579|1598.5579|1378.5579|1288.5579|1528.5579|1779.5087||||1696.3688|1506.3688||1943.1876|1718.5417|2044.0509|1144.0509|1324.0509|1304.0509|1304.0509|1784.0509|1918.3899|2248.211|2322.4566|2469.3962|2319.5353|2319.5353|2629.5353|2537.817|1968.5131|1668.5131|1768.5131|1518.5131
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-61.7813|-36.7813|-126.7813|-101.7813|-176.7813|-206.7813|-191.7813|-186.7813|-241.7813|-256.7813|-231.7813|-281.7813|-261.7813|-280.0348|-331.1497|29.3372|14.3372||34.3372|44.3372|224.3372|249.3372|254.3372|305.6524|322.3916||273.755|273.755|303.6167|-98.5595|-123.5595|-68.5595|-128.5595|-228.5595|-233.5595|-258.7884|-319.376|95.7423|160.7423|200.7423|155.7423|140.7423|250.7423|190.7423|235.7423|-23.9412|-108.9412|-153.9412||-183.9412|-173.9412|-223.9412|-234.3076|-234.3076|||-39.3076|-4.3076|-94.3076|-179.3076|-194.3076|-219.3076|-219.3076|-286.7307|11.7691|116.7691|166.7691|211.7691|196.7691|181.7691|116.7691|136.7691|141.7691|76.7691|86.7691|116.7691|96.7691|66.7691|76.7691|101.7691|131.7691|191.7691|242.5213||220.857|275.9522|193.0024|237.5027|202.6766|177.6766|257.6766|239.5851|232.9834|166.1482|182.998|192.3867|187.3741||241.5823|-123.289|-132.289|-113.289|-140.289|-142.21|-154.1543|-168.1543|-156.5603|-196.2337|59.4005|63.4005|121.4005|132.4005|128.4005|106.4005|135.4005|172.4005|160.4005|186.4005|166.4005|94.4005||130.4005|163.4005|208.4005|161.1553|150.1553|186.1553|||99.1553|52.1553|99.1553|112.1553|196.1553|205.6521|158.6521|131.6521|168.6521|164.6521|171.6521|161.6521|145.6521|136.6521|186.6521|187.3945|157.3945|216.3945|219.3828|197.5775|225.5775|238.4194|276.966|227.7703|219.7703|260.7703|305.3003|329.8893|-15.9181||-149.9181|-213.9181|-135.9181|-93.9181|-289.9181|-341.1313|-331.4236|-158.8287|-154.8287|-133.8287|||-194.5875|44.5398|20.5398|48.5398|66.5398|106.5398|69.5398|94.5398|24.5398|54.5398|60.5398|47.5398|94.5398|68.5398|90.5398|55.5398|105.5398|113.5398|179.5398|190.565|163.565|147.565|100.565|148.565|93.565|83.565|180.565|115.565|150.565|163.565|166.565|160.5928|146.5928|159.5928|172.5928|182.7812|187.7812|166.2422|224.2422|229.0469|143.2307|209.2307|194.7564|182.4646|172.4646|214.6274|202.8637|244.5153|224.3447|174.3447|183.3447|184.3447|190.3447|124.3447|17.3447||||108.3447|166.3447||176.3447|223.3447|223.9386|253.2651|262.0168|284.8907|258.8907|282.8907|285.8907|365.9896|303.8083|225.8083|260.8083|283.8083|362.8083|242.8083|252.8083|174.8083|153.8083|167.8083
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|58.228|51.2533|59.6703|58.9671|61.7967|52.8852|48.7601|40.7601|38.7601|30.7601|32.7601|40.7601|33.7601|42.7601|15.7601|53.7601|38.4028||55.4028|45.4028|53.0587|57.343|56.8247|47.8247|38.2897||48.2897|60.6107|50.6107|34.7755|34.7755|35.7755|42.7755|36.3106|25.3106|29.3106|35.3106|26.3106|36.3106|36.3106|38.3106|33.3106|28.3106|25.3106|36.3106|28.3106|33.3106|31.3106||66.3106|38.7896|45.2106|30.6002|34.6002|||32.6002|43.6002|43.6113|39.5341|27.5341|25.5341|33.5341|50.5341|44.8712|42.6347|54.3719|36.7564|25.7564|20.7564|35.7564|42.5626|47.1251|37.9168|34.8385|27.8385|16.8385|14.8385|10.8385|13.8385|17.8385|23.8385|36.8385||32.8385|35.8385|36.8385|38.8385|34.0505|22.0505|29.0505|36.0505|37.8339|-10.0256|-14.0256|-25.0256|-7.0256||-17.0256|-36.0256|-30.7847|-29.7847|-24.1883|-26.1883|-26.1883|-28.1883|-29.1883|-38.987|-28.8745|-34.1938|-35.9932|-32.048|-30.72|-35.2444|-30.3345|-25.3345|-26.3345|-24.3345|-28.3345|-39.3345||0.1608|12.1608|19.1608|6.1608|1.1608|12.1608|||20.1608|11.1608|12.1608|18.1608|32.1608|28.3453|35.7726|34.0806|32.3674|30.3526|29.7471|29.7471|-4.5279|-9.5279|-2.5279|-5.5279|-12.5279|-5.5279|-2.5279|-21.5279|-18.5279|-18.5279|-15.5279|-12.5279|-14.5279|-8.5279|-3.5279|-7.5279|-15.5279||-24.5279|-25.5279|-30.5279|-22.5279|-37.5279|-48.3088|-36.9985|-34.9985|-30.1092|-31.1092|||-32.5995|-30.5995|-23.5995|-26.5995|-15.5995|-24.5995|-27.5995|-26.5995|-45.5995|-34.555|-40.1468|-38.1468|-33.1468|-41.052|-42.2245|-46.5272|-40.62|-43.62|-37.8888|-45.8888|-36.1865|-26.1865|-28.1865|-29.1865|-25.1865|-27.1865|-27.1865|-50.1865|-41.1865|-48.6517|7.6819|19.6819|9.6819|2.6819|13.6819|4.6819|12.6819|14.6819|17.6819|28.6819|24.6819|10.6819|2.6819|25.6819|36.6819|39.6819|35.6819|14.6819|4.6819|11.6819|30.6819|44.6819|62.6819|66.7022|46.5994||||37.5994|45.5994||54.5994|59.1782|44.1782|60.1782|41.1782|28.1782|41.1782|47.1782|45.1782|50.1782|70.1782|74.198|82.2194|74.2194|88.2194|72.2194|82.2194|63.2194|56.2194|60.2194
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|445.0514|355.0514|395.0514|505.0514|627.5944|417.5944|554.5493|-162.7918|-232.7918|-262.7918|-292.7918|-352.7918|-442.7918|-422.7918|-562.7918|-461.1009|-561.1009||-514.8313|-564.8313|115.9493|345.9493|325.9493|335.9493|165.9493||435.9493|395.9493|345.9493|255.9493|165.9493|295.9493|365.9493|195.9493|315.9493|505.9493|385.9493|417.1659|453.5177|396.3482|416.3482|406.3482|336.3482|216.3482|376.3482|446.3482|408.6806|338.6806||418.6806|460.2007|-166.2205|-176.2205|-236.2205|||-166.2205|-146.2205|-366.2205|-357.4672|-379.5891|-439.5891|-416.2102|-437.4557|-485.5064|-397.8854|-237.8854|-297.8854|-287.8854|-367.8854|-367.8854|-457.8854|-527.8854|87.0607|127.0607|217.0607|307.0607|417.0607|207.0607|377.0607|297.0607|317.0607|338.9564||267.9374|267.9374|347.9374|402.1527|386.8363|374.3041|414.3041|476.449|414.9433|445.4926|389.2723|339.2723|319.2723||209.2723|39.2723|39.2723|69.2723|219.2723|329.2723|363.0804|-86.3681|-96.3681|-246.3681|-206.3681|-306.3681|-266.3681|-316.3681|-186.3681|-336.3681|-206.3681|-146.3681|-146.3681|-196.3681|-226.3681|-286.3681||-421.3681|-355.4091|-348.7878|-423.3754|-429.0282|99.588|||209.588|209.588|229.588|289.588|399.588|417.8756|372.6396|355.2958|395.2958|486.4397|311.1602|341.1602|396.5668|395.5236|300.5236|285.5236|275.5236|335.5236|380.5236|286.43|216.43|271.43|271.43|256.43|276.43|316.43|401.43|417.9777|539.1419||-36.2948|-26.2948|-41.2948|-71.2948|-246.2948|-476.2948|-457.272|-431.1356|-336.5535|-311.5535|||-236.5535|-216.5535|-176.5535|-251.5535|-156.5535|-181.5535|-281.5535|-306.5535|-466.5535|-468.6706|-492.0063|-382.0063|-317.0063|-477.0063|-491.6736|-510.8795|-395.8795|-570.8795|-533.755|-562.5055|-562.3481|-477.3481|-457.3481|-497.3481|-482.3481|-407.3481|-267.3481|-692.3481|101.8424|141.8424|356.8424|356.8424|476.8424|593.1582|420.7313|445.5348|493.9701|338.9701|298.9701|478.9701|528.9701|548.5779|366.3003|281.3003|441.3003|371.3003|451.3003|421.9994|411.9994|366.9994|476.9994|481.9994|586.9994|648.8882|487.0689||||392.0689|622.0689||407.021|521.69|450.4889|528.9238|378.9238|433.9238|508.9238|533.9238|373.9238|443.9238|568.9238|348.9238|458.9238|418.9238|328.9238|343.9238|248.9238|103.9238|183.9238|208.9238
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|138.3904|89.3904|124.8904|172.8904|159.9288|126.9288|163.4288|211.4288|191.7264|147.6329|153.1329|193.1329|123.1329|118.1329|53.1329|103.1329|75.6329||63.6329|177.6329|169.1476|155.4354|168.4354|213.2337|-33.155||-43.655|-37.155|-51.655|-97.155|-128.155|-80.155|-158.655|-143.155|-205.655|-160.5056|-184.0686|-172.5686|-133.859|-89.859|-115.859|-181.859|-185.1809|-188.1809|-216.9787|-235.3653|-199.9085|-120.9085||-170.4085|32.3266|9.3266|37.8266|67.3266|||146.8266|131.3266|105.8266|84.8266|132.8266|106.8266|101.3266|136.3266|124.3266|46.3266|29.3266|46.8266|41.3266|91.3266|110.8266|140.3266|58.3266|132.3266|258.3266|178.8014|213.8014|169.6776|174.6776|214.614|247.7933|-101.9185|-108.4185||-183.9185|-199.1309|-196.6309|26.5961|80.5961|102.0961|160.5961|168.8846|149.7884|193.0427|152.5527|173.5527|-60.9166||-91.9166|-103.4166|-126.9166|-122.6964|-121.6964|-155.3016|-130.4402|-146.9402|-144.4891|-152.1546|-145.7551|-175.3112|60.7388|84.2388|103.2388|136.2388|142.7388|141.7388|80.2388|99.2388|154.2388|176.182||126.0167|78.0167|78.5167|21.0167|50.0167|25.0167|||67.0167|63.0167|101.0167|117.3797|128.8386|126.2022|74.2022|51.2022|59.7022|42.7022|34.2022|84.7022|94.2022|94.2022|90.2022|73.2022|93.7022|92.7022|102.2022|139.2022|136.2022|95.7022|108.7022|129.2022|117.2022|172.2022|181.6691|193.2435|-44.4303||-44.4303|-109.9303|-142.4303|-114.4303|-122.4303|-180.4781|14.4412|14.4412|44.4412|40.9412|||64.4412|46.4412|23.9412|41.9412|37.9412|81.4412|85.9412|105.9412|45.9412|45.9412|58.4412|96.4412|132.9412|74.4412|61.9412|109.4412|143.4412|137.9412|175.9412|240.2402|-77.4209|-106.9209|-100.4209|-86.9209|-71.9209|-100.4209|-93.9209|-221.4209|21.1302|34.6302|92.1302|110.6302|116.6302|148.6302|180.1302|185.3946|214.1607|192.9285|190.615|205.2945|145.0796|187.5796|177.7829|142.2883|160.2883|140.7883|170.1259|119.0837|101.0837|78.0837|127.5837|132.0837|141.0837|154.5837|128.0837||||116.5837|198.5837||171.0076|225.0076|234.7863|193.2552|112.2552|167.2552|245.2552|307.9502|-68.115|-7.615|-11.615|-108.115|-55.615|-49.615|-30.615|-119.615|-146.115|-253.115|-217.115|-213.615
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-27.6191|-327.6191|-397.6191|-487.6191|-367.6191|-667.6191|-627.6191|-707.6191|-718.5421|-638.5421|-751.1579|-825.1754|-820.7504|-736.5437|-1006.5437|-859.4931|-952.2145||296.1465|326.1465|286.1465|466.1465|626.1465|626.1465|526.1465||666.1465|876.1465|-244.3928|-384.3928|-534.3928|-334.3928|-474.3928|-424.3928|-704.3928|311.945|301.945|81.945|111.945|261.945|311.945|331.945|481.945|371.945|401.945|611.945|712.1611|665.7346||694.7051|-277.4046|-517.4046|-397.4046|-447.4046|||-287.4046|-197.4046|-337.4046|-397.4046|-427.4046|-467.4046|-617.4046|-527.4046|-327.4046|-187.4046|-387.4046|-447.4046|-487.4046|-597.4046|6.6303|296.6303|256.6303|246.6303|456.6303|446.6303|476.6303|626.6303|515.7004|659.1115|672.3461|435.9401|586.0446||507.8328|587.8328|584.2587|534.7319|670.8132|452.2385|632.2385|570.3889|400.3889|650.3889|-155.6057|-185.6057|-325.6057||-455.6057|-537.7016|-37.7016|-27.7016|-77.7016|-137.7016|-157.7016|-127.7016|-107.7016|-197.7016|-267.7016|-437.7016|-450.224|3.6268|83.6268|153.6268|263.6268|273.6268|223.6268|183.6268|153.6268|163.6268||323.6268|423.6268|425.1409|272.9799|202.9799|292.9799|||332.9799|272.9799|352.9799|380.5332|495.5924|432.2129|392.2129|418.2803|358.2803|308.2803|268.2803|368.2803|291.9025|141.9025|181.9025|111.9025|241.9025|211.9025|261.9025|111.9025|41.9025|121.9025|231.9025|261.9025|241.9025|391.9025|449.3361|479.8179|503.1901||193.1901|333.1901|393.1901|353.1901|503.1901|325.7903|445.7903|503.1979|333.1979|452.4048|||372.4048|487.672|-171.0621|-261.0621|-241.0621|-91.0621|-261.0621|-101.0621|-221.0621|-141.0621|-141.0621|-111.0621|-171.0621|-221.0621|-411.0621|-489.9549|-349.9549|-479.9549|-386.5997|-416.5997|-296.5997|-406.5997|-486.5997|-489.0488|-489.0488|-449.0488|-369.0488|-699.0488|269.0964|289.0964|479.0964|439.0964|479.0964|489.0964|499.0964|467.3293|513.6993|450.3419|390.3419|570.3419|538.7133|368.4404|388.4404|328.4404|448.4404|570.4894|454.9882|445.1136|385.1136|365.1136|525.1136|495.1136|527.3484|607.0538|649.9367||||389.9367|479.9367||503.8185|629.7983|680.3315|396.8665|406.8665|416.8665|536.8665|586.8665|542.5512|642.5512|692.8347|634.8163|762.5737|727.8596|789.844|706.574|616.574|406.574|376.574|456.574
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|161.8056|-10.015|-36.015|-54.015|-94.015|-98.015|-100.015|-97.515|-138.015|-168.515|-185.6833|-180.6481|-193.0257|-167.8619|-236.2632|-210.2091|-199.3991||-180.8198|-162.8198|-147.1283|-157.1283|-108.1283|-91.1283|-116.1283||-90.1283|-91.1283|-81.1283|-83.1283|-147.1283|-93.1283|-93.1283|-78.1283|-112.1283|-157.1283|-14.1283|-36.1283|-129.1283|-182.1283|-167.892|-155.892|-182.892|-186.0642|-207.0642|-181.0792|-189.0792|-163.4721||-173.4721|-206.4721|-203.4721|-243.469|8.0385|||19.0385|174.0385|118.0385|82.0385|148.0385|166.0385|91.0385|97.0385|76.0385|33.0385|50.0385|94.0385|102.0385|87.0385|124.0385|52.0385|64.0385|94.0385|171.0385|168.0385|155.0385|203.0385|214.0385|208.0385|225.5427|-18.8617|-30.8617||-108.8617|-105.8617|-153.8617|-159.8617|-118.8617|-127.8617|-44.8617|-22.8617|-52.8617|-58.8617|-68.8617|-36.8617|-177.8617||-248.8617|-368.013|-162.0227|-155.0227|-181.0227|-245.6514|-208.6514|-222.2941|-83.2941|-86.2941|-108.2941|-163.2941|-165.2941|-65.2941|-96.2941|-64.2941|-86.2941|-133.2941|-209.2941|-144.2941|-202.2941|-263.2712||79.8961|138.8961|157.8961|102.8961|105.8961|135.8961|||146.8961|184.6068|163.452|144.5765|155.5765|158.9735|92.9735|50.9735|61.9735|11.9735|59.9735|165.9735|146.9735|114.9735|71.9735|60.9735|87.9735|105.9735|135.9735|172.9735|152.9735|181.0817|177.813|204.7367|162.7428|199.7428|232.492|209.9356|241.4839||-68.3693|-71.3693|-64.3693|-48.3693|-27.3693|-135.8693|-107.8693|-70.3693|-73.3693|-60.3693|||-159.3693|-141.3693|-151.8693|-160.8693|-202.8693|-97.3693|-140.3693|-186.3693|-231.9936|-204.4929|68.723|91.723|97.723|98.723|92.723|134.723|191.723|199.4914|224.4914|198.5044|183.5044|210.5044|212.5044|213.5044|251.5044|197.5044|186.5044|85.5044|119.5044|182.5044|110.5044|73.0044|21.0044|109.5044|180.5044|132.5044|185.5044|150.5044|202.0049|190.7276|211.5989|184.5989|206.6932|167.5758|190.5843|227.6492|179.4435|196.2428|183.6856|165.1856|263.4698|177.9698|152.5498|173.4442|143.3234||||141.3234|160.3234||191.4982|184.7202|214.9669|200.7132|244.2818|220.7818|235.2853|210.3482|219.8482|261.8482|239.7076|249.7076|292.59|268.59|292.59|271.5722|309.9969|223.5741|234.0741|204.5741
04693|951943|/equities/open-house-co-ltd|TOPIX500|398.6993|407.7215|402.1905|336.3228|409.2475|402.4973|388.6081|488.7312|-151.5976|-121.5976|-191.5976|-236.5976|-296.5976|-226.5976|-351.5976|-246.5976|-351.5976||-331.5976|-351.5976|-441.2196|-497.1884|96.9182|71.9182|281.9182||349.6213|289.6213|345.6903|300.4892|337.2103|397.1781|404.4272|309.4272|224.4272|304.4272|274.4272|109.4272|209.4272|209.4272|104.4272|144.4272|344.4272|363.2524|331.1141|261.1141|330.9601|354.1223||-90.8045|-150.8045|-185.8045|-255.8045|-319.2272|||-277.7576|-257.7576|-227.7576|-217.7576|-237.7576|-302.7576|-347.7576|-364.4529|-388.0033|-354.7258|-300.1554|-430.1554|66.999|46.999|111.999|151.999|101.999|81.999|216.999|231.999|306.999|461.999|370.2767|388.0464|313.0464|178.0464|288.0464||348.0464|323.0464|383.0464|328.0464|328.0464|323.0464|343.0464|358.0464|318.0464|417.5515|394.0116|359.0116|144.0116||19.0116|9.0116|84.0116|29.0116|64.0116|39.0116|199.0116|214.0116|269.0116|264.0116|289.0116|209.0116|199.0116|164.0116|234.0116|299.0116|284.0116|294.0116|244.0116|239.0116|354.0116|169.0116||254.0116|275.6937|270.6937|150.6937|85.6937|150.6937|||200.6937|295.6937|347.1597|330.0715|280.0715|210.0715|185.0715|125.0715|140.0715|85.0715|145.0715|245.0715|300.0715|355.0715|335.0715|284.9103|254.9103|294.9103|294.9103|324.9103|357.1225|347.6361|376.922|291.922|296.922|324.3577|317.5713|397.5713|-34.635||-204.635|-204.635|-154.635|-164.635|-264.635|-390.635|-337.8722|-415.4136|-360.7373|-378.597|||-329.334|-404.334|-329.334|-383.9822|-438.5913|-404.8237|-477.5819|-368.4243|216.3749|291.3749|306.3749|341.3749|344.8879|239.8879|174.8879|194.8879|304.8879|339.4913|344.4913|391.409|386.409|342.6767|340.2421|335.2421|365.2421|340.2421|305.2421|150.2421|265.2421|285.2421|361.1023|361.5025|282.225|199.057|209.057|289.057|299.5078|322.0642|322.6269|313.1965|273.7673|291.7673|360.2414|285.9462|304.9462|327.4398|292.4398|386.3775|217.7405|152.7405|291.7405|279.7405|319.545|337.1055|277.869||||245.869|342.869||-91.5026|-120.5026|-155.5026|-145.5026|-182.5026|-160.5026|-77.5026|-53.5026|-137.5026|-159.5026|-143.5026|-209.5026|-82.5026|-94.5026|-58.5026|-134.5026|-399.5026|-462.5026|-364.5026|-281.5026
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-186.5176|-256.5176|-186.5176|-316.5176|-236.5176|-376.5176|-496.5176|-646.5176|-676.5176|-606.5176|-756.5176|-766.5176|-686.5176|-676.5176|-1126.5176|-963.3529|-1095.9476||-945.4973|-841.1082|-750.7508|-840.7508|-847.2887|-577.2887|-607.2887||-687.2887|-407.2887|-457.2887|-807.2887|-897.2887|-557.2887|-767.2887|-847.2887|-1049.7652|-973.628|-1060.6978|194.3949|314.3949|424.3949|354.3949|124.3949|284.3949|444.3949|514.3949|864.3949|804.3949|1084.3949||1431.5499|1064.6706|894.6706|1004.6706|1236.8562|||1200.9513|1283.0881|1013.0881|1226.209|1256.3433|1197.0481|673.9137|683.9137|1143.9137|785.6235|275.6235|445.6235|405.6235|435.6235|385.6235|445.6235|305.6235|225.6235|385.6235|415.6235|495.6235|745.6235|675.6235|875.1372|635.2805|575.2805|865.2805||635.2805|675.2805|185.2805|65.2805|385.2805|605.2805|715.2805|647.3216|747.3216|803.1351|798.4834|910.5371|-208.1987||-338.1987|-588.1987|-318.1987|-368.1987|-508.1987|-548.1987|-678.1987|-827.9985|-833.8872|-807.0969|-806.2188|-896.3543|-764.8381|-826.2198|-736.2198|-901.9109|-833.8406|-833.8406|-966.4896|-986.6551|-1024.0612|-1076.7347||-1272.483|-990.2877|-920.2877|-1331.4307|674.2355|724.2355|||872.4838|853.3154|803.6838|-152.6571|-62.6571|-72.6571|-482.6571|-722.6571|-750.1745|-945.1939|-854.1043|-809.0048|-567.722|-637.722|-792.4689|-826.0765|-520.9336|-520.9336|-590.9336|-460.9336|-490.9336|-600.9336|-530.9336|-630.9336|-900.9336|271.8203|221.8203|31.8203|11.8203||111.8203|441.8203|561.8203|421.8203|501.8203|321.8203|521.8203|691.8203|371.8203|331.8203|||641.8203|821.8203|431.8203|431.8203|341.8203|701.8203|851.8203|1091.8203|1011.8203|1270.9115|1034.3461|1283.884|1103.884|1463.76|-359.4003|-579.4003|-379.4003|-319.4003|-159.4003|-839.4003|-819.4003|-949.4003|-939.4003|-819.4003|-1139.4003|-1039.4003|-1079.4003|-1249.4003|-1069.4003|-699.4003|-749.4003|-1199.4003|-1248.7781|-1372.5312|405.6819|535.6819|565.6819|665.6819|495.6819|115.6819|665.6819|1405.6819|1072.9799|916.0615|906.0615|1006.0615|1016.0615|1167.2905|1156.4273|1036.4273|1286.4273|1084.3637|1003.7374|1145.2638|1303.6264||||983.1191|853.1191||1197.3545|1102.0606|1144.7044|1064.7044|1081.8938|883.2639|993.2639|953.071|1195.0789|1095.0877|1193.4308|1160.4786|1296.3934|1266.3934|1278.2148|1330.7943|1113.3093|943.3093|903.3093|803.3093
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-1967.5718|-2190.4132|-2363.9035|-2625.6706|-2895.4117|-3247.7908|-3566.212|-3935.1245|-4411.5828|-4759.3142|-5270.9602|527.6819|767.6819|812.6819|612.6819|1057.6819|1052.6819||812.6819|672.6819|1127.6819|1311.0393|711.0393|896.0393|866.0393||966.0393|1202.8215|1224.5239|1194.471|969.4122|1314.6246|-372.9874|-612.9874|-552.9874|-767.9874|-927.9874|-952.9874|-672.9874|-902.9874|-982.2993|-1077.2993|-895.8899|-1135.8899|-1055.8899|-565.8899|-885.8899|-845.8899||-915.8899|-1130.2653|-1105.2653|-1234.1837|-1021.7251|||-426.7251|-376.7251|-846.7251|-946.7251|-991.7251|-891.7251|-1216.7251|-1266.6389|-1307.3766|180.7036|200.7036|190.7036|815.7036|1021.3373|1227.8748|967.0169|922.0169|872.0169|992.0169|842.0169|652.0169|797.0169|762.0169|1087.0169|1048.848|1028.848|1343.72||935.0556|1215.0556|955.3395|1005.3773|999.196|699.196|1039.196|1054.196|1037.44|791.0445|909.2161|990.5179|873.3532||-354.2324|-854.2324|427.8177|637.8177|623.4236|623.4236|528.4236|393.4236|373.4236|173.4236|393.4236|178.4236|493.4236|596.8595|604.0106|649.9117|529.9117|619.9117|716.4353|591.4353|586.4353|301.4353||391.4353|651.4353|736.4353|581.4353|726.4353|811.8725|||960.1361|641.5894|671.5894|526.5894|631.5894|926.5894|895.6549|790.0986|945.0986|902.5172|637.5172|647.5172|502.5172|722.5172|827.5172|834.4635|839.9595|995.7883|945.9094|655.9094|760.9094|600.9094|1070.9094|870.9094|830.9094|1035.9094|1191.2882|1306.1536|1341.8373||-455.251|-620.251|-360.251|-350.251|-1040.251|-1209.1678|-1321.5753|-967.5837|-1036.2041|-719.6712|||-685.5576|-560.5576|-840.5576|-665.5576|-635.5576|-775.5576|-1010.5576|-866.1752|-1118.2502|-1080.8335|-1069.3389|-849.3389|-904.3389|-1114.3389|-963.5049|-1058.5049|-1036.9196|-1081.9196|-1088.5218|-1303.139|308.9714|663.9714|178.9714|223.9714|203.9714|358.9714|358.9714|233.9714|738.9714|953.9714|668.9714|698.9714|668.9714|523.9714|408.9714|678.9714|743.9714|733.9714|818.9714|1188.9714|1011.3227|1141.3227|1271.4697|984.3617|964.3617|1254.3617|1345.1241|1062.0823|1075.9248|1073.1928|1033.1928|1028.1928|1123.1928|573.1928|103.1928||||468.1928|523.1928||1128.1928|938.1928|918.1928|1018.1928|1008.1928|943.1928|1283.1928|1323.1928|1586.3254|1643.4171|1539.1838|1334.1838|1339.1838|1659.1838|1984.1838|1845.9212|1400.9212|1015.9212|1015.9212|705.9212
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|160.3914|129.6992|118.6992|135.6102|119.1164|91.6164|112.1164|135.1164|119.8238|108.475|101.475|100.475|99.975|91.475|90.975|134.475|92.3055||75.3055|57.8055|93.3055|152.3055|83.8055|37.8055|48.8055||53.8055|44.8055|132.3055|137.3055|-2.6201|-20.6201|-55.6201|-70.1201|-110.6201|-103.6201|-125.7723|-138.9415|34.7955|31.7955|70.2955|85.7955|87.7955|50.2955|104.2955|112.7955|141.7955|147.3561||116.7846|136.844|137.2433|-46.5978|-46.0978|||-29.0978|-19.0978|-38.0978|-75.0978|-88.5978|-117.0978|12.9393|56.4393|72.9393|53.4393|72.4393|36.9393|70.4393|35.9393|41.4393|56.9393|52.4393|81.4393|90.9393|89.9393|54.9393|46.9393|24.9393|84.4393|80.4393|95.9393|99.2381||64.2317|93.2317|93.2317|113.2317|63.7317|20.2317|56.7317|114.2317|116.563|96.2089|82.6946|82.1946|70.6946||-50.7372|-106.2372|-74.7636|-94.0429|-71.2421|-78.2134|-71.7927|-74.4919|-56.6937|-81.1937|-55.5045|-72.5045|-62.3566|-63.8566|-35.3566|-36.3566|-24.3566|-28.3566|-31.3566|-36.8566|-41.8566|-93.8566||-106.8566|26.6796|52.1796|36.6796|30.1796|45.1796|||58.6796|53.6796|51.6796|72.1796|78.1796|95.2273|72.911|45.411|71.911|76.7066|79.0113|74.0113|59.8461|55.8461|72.3461|68.3823|48.8823|68.3823|71.3823|64.7271|70.2271|54.7271|66.2271|47.7271|71.7271|90.2271|92.2271|101.919|102.9933||98.1522|108.1522|-16.6934|-27.1934|-78.1934|-106.6934|-96.4371|-80.6245|-80.8883|-90.8883|||-83.7973|-93.7973|-95.6081|-100.8146|-101.0728|-82.5728|-84.0728|-94.5728|-105.5728|-104.5253|-102.028|-104.528|-88.028|-121.528|-121.2255|-135.9728|-120.2998|-143.7998|-115.975|-140.475|-140.4723|-118.4194|-142.4194|-140.8272|-151.3635|-157.8416|-138.3416|-208.8416|26.1552|66.6552|110.6552|130.6552|165.1169|125.7341|94.7341|119.2341|129.9313|87.9313|86.9313|105.9313|137.757|130.0078|123.7309|100.3955|115.8308|105.8308|124.4787|82.8681|79.3681|82.8681|113.3681|123.3681|157.3681|-62.2903|-110.2903||||-60.7903|-21.2903||-78.2903|-93.7903|-140.2903|-129.9614|-146.0405|-155.8505|-130.8605|-156.3605|-150.8605|-156.1314|-140.1314|-136.6314|-115.6314|-135.6314|-155.1314|-159.6314|-208.1314|-230.4238|-250.678|-158.178
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|123.4719|111.6196|98.6196|126.0218|117.302|125.6689|96.4654|113.5172|-38.5709|-61.5709|-89.5709|-90.5504|-105.5504|-87.1116|-125.5129|-97.9603|-95.9603||-94.7893|-105.9118|-74.9118|-94.9118|-58.9118|-55.9118|-86.9118||-51.9118|-39.9118|-42.9118|-65.9118|-58.9118|-49.9118|-61.9118|-120.9118|-136.8465|-138.5516|-102.59|-107.59|-134.59|-123.8222|-138.1914|3.9294|27.9294|2.9294|3.9294|53.9294|75.9294|157.9294||106.9294|88.9294|69.9294|55.9294|73.9294|||98.9294|106.9294|-17.0346|-69.0346|-78.0346|-97.0346|-117.0346|-97.6258|-67.6258|-92.6258|-86.6258|-84.6258|-39.6258|-46.6258|-108.6258|-105.6258|-116.6258|-140.8065|-142.4516|-161.6008|-145.6008|-154.3897|-178.1553|-156.2836|19.0249|77.0249|99.0249||115.1943|124.709|124.709|130.221|116.221|124.69|116.5062|117.5062|122.2846|-5.2819|-21.2819|-21.2819|-59.2819||-42.2819|-62.2819|-109.2819|-64.2819|-74.2819|-82.2819|-88.2819|-116.4799|-100.2684|-96.2684|-69.2684|-105.2684|-105.6315|-105.6462|-108.1187|-115.1187|-128.0764|-121.193|-125.193|-114.2074|-132.2074|-173.7305||23.6811|53.6811|130.6811|-34.083|-60.083|-46.083|||-58.083|-71.083|-67.083|-72.083|-37.083|-58.083|-93.083|-101.083|-101.083|-130.994|-99.994|-78.994|-81.994|-76.994|-85.994|-118.994|-111.994|-90.994|-51.994|-64.994|-63.994|-34.994|-25.994|-53.994|-66.994|-45.994|-59.994|-62.994|-109.994||-170.994|-191.994|-166.994|-114.994|-132.994|-214.994|-228.994|-168.5038|64.3987|100.3987|||44.3987|41.3987|43.3987|45.3987|14.3987|68.3987|80.3987|109.3987|52.3987|90.3987|72.3987|72.3987|115.3987|78.3987|30.3987|23.3987|68.3987|51.3987|75.3987|49.3987|66.3987|102.3987|66.3987|92.3987|61.3987|66.3987|65.3987|18.3987|48.3987|42.3987|61.3987|93.3987|58.3987|84.3987|114.3987|110.3987|141.3987|160.1652|138.6836|151.5373|155.2552|106.2552|78.2552|77.2552|105.2552|113.2552|94.2552|99.2552|124.2552|119.2552|171.2552|166.9821|78.9821|96.9821|101.9821||||58.9821|34.9821||97.9821|103.9821|132.9821|181.9821|175.9246|175.0838|184.0838|193.0838|225.3153|242.4059|224.8954|234.4394|253.9134|220.9134|247.9134|240.4349|223.4349|212.4349|130.4349|184.4349
04698|946191|/equities/osg-corp|TOPIX500|159.8599|115.7201|142.7201|153.7201|190.0027|127.0027|79.0027|57.0027|62.0027|33.0027|2.0027|7.0027|22.0027|75.0027|20.0027|69.0027|53.0027||84.0027|77.0027|83.0027|167.0027|-25.9915|-28.9915|-68.9915||-99.9915|-88.9915|-88.9915|-155.9915|-170.9915|-167.9915|-128.9915|-171.9915|-201.6017|-161.3769|-138.3769|-125.3769|-151.3769|-173.3769|-127.3769|-180.3769|36.9272|91.9272|78.9272|151.9272|176.0892|113.0892||159.0892|138.0892|128.3769|137.4188|122.1437|||132.1437|134.1437|114.7639|108.7639|127.434|49.434|42.434|64.434|60.434|49.434|100.434|55.434|75.434|68.434|81.434|94.434|56.434|71.434|98.434|97.434|90.434|125.434|73.434|123.434|111.434|121.434|123.6489||138.6283|146.6283|154.4203|155.967|161.6799|99.6799|127.6799|145.6799|194.6443|-109.927|-156.927|-156.927|-131.1015||-140.1015|-199.1015|-151.0572|-174.6747|-124.2648|-113.2648|-79.2648|-63.2648|-84.2648|-154.2648|-148.4608|-180.088|-160.088|-135.088|-96.088|-187.088|117.5422|137.1828|95.1828|111.1828|110.8142|69.4915||60.4915|105.4915|88.4915|29.4915|24.4915|46.4915|||79.4915|68.4915|74.4915|103.4915|141.8795|114.0328|121.2586|128.5539|123.5539|149.171|-25.7465|-26.7465|-54.7465|-57.7465|-42.7465|-64.7465|-77.7465|-51.7465|-63.7465|-130.7465|-135.2067|-143.2067|-89.2067|-93.2067|-67.2067|-55.2067|-18.2067|-19.2067|-63.2067||-142.2067|-127.2067|-119.2067|-106.2067|-139.2067|-205.2067|-180.0074|-189.0638|52.3623|47.3623|||30.3623|61.3623|64.3623|102.3623|141.3623|153.3623|-37.3842|-64.3842|-148.3842|-103.3842|-83.3842|-51.3842|-27.3842|-92.3842|-131.3842|-107.3842|-72.3842|-58.3842|-127.3842|-151.3842|-168.0935|-131.0059|-136.0059|-127.0059|-128.0059|-125.0059|-85.0059|-193.0059|-146.0059|-181.5622|82.9348|128.9348|147.9275|163.7528|137.1698|178.022|107.8044|70.8044|60.8044|133.8044|147.616|135.6289|109.1274|74.1274|98.1274|104.1274|128.1274|132.0611|141.0611|133.0611|151.0611|152.0611|180.1235|-7.8476|-76.8476||||-59.8476|-12.8476||-47.8476|-87.8476|-148.8476|-152.8476|-213.8476|-213.4974|-176.9203|-163.9203|-209.9203|-261.1336|-222.704|-278.9638|-203.9638|-230.9638|-231.9638|-205.9638|-246.9638|-321.6158|23.9724|42.9724
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|423.4926|-31.108|-1.108|-11.108|-51.108|-171.108|-221.108|-276.108|-416.108|-381.108|-444.8422|-483.158|-408.9856|-318.9856|-448.9856|-440.2618|-516.402||-447.5895|-387.5895|-287.5895|-297.5895|-227.5895|-167.5895|-307.5895||-227.5895|-177.5895|-307.5895|-437.5895|-537.5895|149.7638|19.7638|349.7638|189.7638|239.7638|439.7638|353.0709|-38.9455|-168.9455|-238.9455|-343.9455|-315.7209|-305.7209|-365.7209|-355.7209|-396.6344|3.6863||153.6863|103.6863|53.6863|243.6863|273.6863|||353.6863|389.6128|369.6128|419.5697|406.7442|504.1602|328.4693|368.4693|427.1882|-66.8636|-106.8636|-96.8636|-86.8636|-116.8636|-166.8636|-186.8636|-331.8636|-391.8636|-311.8636|-321.8636|-296.8636|-196.8636|-136.8636|-106.8636|-106.8636|-186.8636|-156.8636||-266.8636|-306.8636|-421.8636|-517.0707|41.3463|66.3463|46.3463|86.3463|446.3463|416.3463|-94.6536|-54.6536|-194.6536||-339.6536|-374.6536|-386.8373|-419.83|-339.83|-435.3666|-440.9629|-439.4033|-433.5225|-473.5225|-377.8028|-520.892|-483.7689|-366.7261|-316.7261|-346.7261|-326.7261|-306.7261|-356.7261|-436.7261|-450.8068|-560.3408||171.6198|401.6198|451.6198|442.3084|392.3084|399.2316|||486.3684|-72.1228|-122.1228|-172.1228|-202.1228|-282.1228|-332.1228|-292.1228|-362.1228|-474.5808|-438.4232|-348.9547|-218.9547|-348.9547|-448.9547|-419.6414|-249.6414|-219.6414|-179.6414|-149.6414|-289.6414|-289.6414|-269.6414|-349.6414|-269.6414|-209.6414|-229.6414|-309.6414|-399.6414||71.8884|131.8884|171.8884|161.8884|171.8884|61.8884|151.8884|121.8884|131.8884|141.8884|||161.8884|201.8884|161.8884|81.8884|61.8884|241.8884|241.8884|321.8884|241.8884|401.8884|361.8884|551.8884|434.5662|414.5662|294.5662|314.5662|404.5662|444.5662|557.2958|429.3152|429.3152|539.3152|532.0169|608.9175|478.9175|378.9175|378.9175|258.9175|368.9175|428.9175|409.2203|309.2203|239.2203|439.2203|445.5189|435.5189|512.7988|519.7764|486.4183|474.2818|394.2818|433.9242|398.1259|233.1259|308.1259|358.1259|243.1259|333.1259|363.1259|328.1259|528.1259|323.1259|318.1259|513.1259|548.1259||||388.1259|383.1259||598.1259|463.1259|413.1259|178.1259|383.1259|443.1259|547.9176|535.464|551.6223|561.6223|625.6914|623.006|708.006|683.006|806.3956|605.423|525.423|415.423|530.423|610.423
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|295.3134|300.6647|319.6647|327.8496|290.1765|-53.1656|-5.1656|-12.1656|-156.1656|-203.1656|-278.1656|-259.1656|-278.1284|-275.4205|-417.4116|-316.3463|-292.6625||-246.2438|-263.2438|60.5399|36.5399|54.5399|61.5399|118.5399||204.5399|191.5399|274.5399|279.3221|208.8859|164.8859|117.8859|172.8859|114.8859|173.8859|196.8859|-17.5413|-37.5413|-102.5413|-51.5413|-47.5413|-58.5413|-95.5413|-101.5413|-94.5413|-133.5413|-113.5413||-110.5413|-193.5413|-186.5413|-258.157|6.0317|||107.0317|184.0317|163.0317|167.2575|177.9528|192.1142|182.3362|239.3362|218.3362|151.3362|146.3362|163.3362|218.3362|230.5551|206.5551|213.5551|135.5551|202.5551|173.5551|143.5551|128.5551|98.5551|47.5551|197.5551|197.5551|208.5551|233.839||195.0371|193.0371|165.0371|174.0371|103.0371|142.0371|250.0371|207.0371|226.819|235.7989|272.69|277.69|-38.7682||-138.7682|-273.7682|-191.0202|-209.4669|-213.2966|-226.965|-209.965|-243.965|-141.965|-170.965|-146.965|-236.965|-288.4612|-221.7902|-246.2669|-254.5187|-300.7986|-265.1773|-277.1773|-260.4192|-321.9658|-363.5175||-230.9157|-65.9157|-101.9157|-148.9157|-208.9157|-208.073|||-216.6922|-227.7171|-254.7171|-184.7171|-117.7171|-164.7171|-188.7171|-250.7171|-196.7866|-255.7866|-324.3184|98.8264|134.8264|112.8264|145.8264|108.8264|137.8264|148.8264|146.8264|140.8264|161.8264|107.8264|223.8264|217.8264|215.8264|274.8264|292.0848|307.6498|353.5554||-84.5133|-174.5133|-144.5133|-136.5133|-227.5133|-336.6259|-275.0287|-241.8199|-234.8199|-247.8199|||-273.5777|-291.9792|-242.9792|-292.9792|-326.9792|-244.2309|-285.2309|-244.2309|-389.2309|-345.5899|-301.2159|-373.2159|-298.0505|-334.0505|-378.7227|-436.2475|71.0512|47.0512|260.0512|220.0512|286.0512|319.0512|259.0512|161.0512|204.0512|224.0512|265.0512|84.0512|179.0512|176.0512|341.0512|329.8346|355.5385|351.2094|359.3438|332.1598|336.3056|230.3056|355.3056|430.9506|295.6118|220.4028|181.4028|112.4028|192.4028|265.4028|241.4028|259.2253|255.0415|151.0415|260.0415|262.9906|261.6007|262.1|175.1||||160.1|276.1||319.5371|337.5371|335.0967|409.8297|420.9219|364.5243|413.7607|445.7607|341.7607|444.7607|484.7607|429.6243|461.6243|535.8048|568.172|499.5244|597.4124|389.4124|334.4124|453.4124
04701|951826|/equities/outsourcing-inc|TOPIX500|229.9845|246.705|219.0611|214.2346|239.0384|216.5759|131.5759|142.5759|157.5759|141.5759|180.5759|214.5759|198.5759|277.1955|239.3839|264.8154|-70.3132||-108.3132|-166.3132|60.9975|60.9975|101.9975|139.9975|148.3861||124.5187|113.5187|125.5187|120.1319|145.3132|157.2369|-2.4752|-56.4752|-100.4752|-63.4752|-68.4752|-112.4752|-72.4752|-69.4752|-47.4752|-88.4752|-151.4752|-147.4752|-188.9169|-178.1299|-175.9808|-165.9808||-140.9808|-106.9808|-144.9808|-154.9808|-184.1454|||30.5625|31.5625|12.5625|66.5625|27.5625|18.5625|7.5625|76.5625|99.5625|108.5625|149.5625|155.0072|119.0072|152.0072|160.0072|202.8413|149.6504|115.6504|163.6504|130.6504|152.6504|209.056|170.4828|167.4828|152.4828|162.4828|183.3506||131.3506|108.3506|168.3506|171.3506|206.7229|204.4697|179.4697|208.4697|197.0775|237.6416|158.8796|227.8662|-72.3163||-126.3163|-169.407|2.7159|43.7159|67.7159|81.7159|94.7159|91.7159|119.7159|112.5293|80.5293|35.5293|74.5293|81.5293|95.5293|127.4004|120.4004|112.4449|120.216|109.216|132.7399|101.3222||92.4135|104.7514|73.7514|14.7514|3.7514|44.7514|||66.7514|15.7514|60.7514|92.7514|85.7514|114.0571|98.5859|71.5859|118.5859|127.8732|94.9978|84.9978|98.1086|105.6094|95.6094|83.2327|84.9252|103.0558|85.0558|108.4276|81.4276|59.4276|91.4276|81.4276|109.4276|120.5094|121.5094|111.9549|128.6165||128.3517|167.0575|133.2314|148.2314|-9.8154|-73.8154|-90.8154|-91.5727|-69.4251|-65.4251|||-56.4251|-61.4251|-47.4251|-26.4251|-25.4251|-43.4251|-63.4251|-53.4251|-98.4251|-102.8057|-102.1261|-78.1261|-81.1261|-95.1261|-111.1957|-100.5508|-101.001|-104.001|-96.4395|-101.4395|-85.5878|-103.5878|-106.5878|-109.3104|-118.3104|-101.3104|-91.3104|-161.3104|60.9864|62.9864|113.9864|124.9864|99.9864|122.0203|94.0203|99.8003|103.4798|84.4798|72.4798|83.4798|101.4798|116.5887|95.6753|77.6753|86.6753|87.6753|95.6753|74.6753|23.6753|49.6753|87.6753|107.6753|112.8614|118.9572|-14.5392||||-31.5392|-6.5392||-48.5392|-59.5392|-97.5392|-76.5392|-102.5392|-72.5392|-43.5392|-72.5392|-89.5392|-90.5392|-86.5392|-92.5392|-84.5392|-72.5392|-104.5392|-111.5392|-126.5392|-152.5991|-122.7881|-92.7881
04702|952776|/equities/paltac-corp|TOPIX500|350.4532|360.4532|402.1702|402.9669|444.5842|394.5842|374.5842|425.0936|370.6595|497.955|345.487|385.487|365.487|448.3189|321.6283|341.6283|403.4759||343.3065|365.8962|387.1068|326.9129|326.9129|336.9129|356.9129||436.9129|506.9129|531.0143|467.4868|467.4868|574.9853|-150.6719|-280.6719|-220.6719|-360.6719|-409.6354|-510.1505|-336.3889|-256.3889|-306.3889|-286.3889|-166.3889|-176.3889|-226.3889|-146.3889|-146.3889|-186.3889||-186.3889|-206.3889|-356.3889|-410.4321|-431.4369|||-351.4369|-261.4369|-371.4369|-281.4369|-301.4369|-361.4369|-441.4369|-181.4369|-91.4369|-161.4369|-191.4369|-221.4369|-111.4369|-141.4369|-301.4369|-321.4369|-531.4369|-532.7077|60.4789|160.4789|170.4789|310.4789|340.4789|500.4789|484.0481|444.0481|461.1645||520.1828|385.6614|255.6614|185.6614|235.6614|235.6614|415.6614|405.6614|245.6614|185.6614|185.6614|195.6614|145.6614||295.6614|435.6614|349.7671|369.7671|388.5008|338.5008|338.5008|333.794|383.794|383.794|517.5489|-157.8502|-117.8502|-67.8502|-197.8502|-207.8502|-137.8502|-247.8502|-337.8502|-247.8502|-287.8502|-397.8502||-482.6113|-264.7|-244.7|-324.7|-419.1111|-360.679|||92.8461|92.8461|122.8461|112.8461|242.8461|212.8461|182.8461|182.8461|202.8461|152.8461|122.8461|222.8461|222.8461|132.8461|222.8461|182.8461|242.8461|292.8461|362.8461|459.9951|419.9951|452.2168|427.7597|477.7597|407.7597|474.733|537.3292|457.3292|547.3292||528.1436|409.2984|449.2984|539.2984|458.8252|508.8252|715.525|465.525|438.2685|408.2685|||368.2685|368.2685|428.2685|358.2685|350.8538|384.282|314.2023|455.2247|-207.7757|-312.7757|-287.7757|-287.7757|-282.7757|-397.7757|-424.473|-432.47|-344.6889|-370.2281|-295.2281|-360.2281|-350.2281|-353.8588|-413.8588|-393.8588|-412.9352|-407.9352|-372.9352|-517.9352|-454.928|-438.4605|-518.4605|-470.4435|-350.4435|-180.4435|-170.4435|-100.4435|-200.4435|-250.4435|-270.4435|-290.4435|-450.4435|-512.1594|-466.6437|-486.6437|-526.6437|-536.6437|-516.6437|-466.6437|-426.6437|-486.6437|-556.6437|-475.9073|-585.9073|-445.9073|-365.9073||||-265.9073|-245.9073||-285.9073|-265.9073|-195.9073|-175.9073|-225.9073|-345.9073|-385.9073|-235.9073|-245.9073|-355.9073|-435.9073|-465.9073|-385.9073|-405.9073|-395.9073|-465.9073|-615.9073|-805.9073|-705.9073|-715.9073
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|210.1321|142.1321|150.1321|135.1321|110.1321|93.1321|154.1321|126.1321|151.1321|257.1321|247.0912|-8.5272|-141.5272|-127.5272|-174.5272|-175.5272|-172.5272||26.9872|55.9872|63.9872|74.9872|182.9872|187.8746|210.6385||207.6539|146.0043|170.7825|148.425|-3.4783|-22.4783|-17.4783|-24.4783|-64.4783|-7.4783|-23.4783|-132.4783|-136.4783|-128.4783|-121.5473|-143.5473|-134.6081|-155.078|-149.078|-110.078|-141.078|-157.8089||-125.2321|-159.6468|-162.2187|-183.8541|-146.364|||-115.364|-124.364|-151.364|-180.6822|-174.0913|-174.3792|-215.9214|-151.0712|-152.0712|-178.0712|-234.5235|34.3699|29.3699|89.3699|132.3699|141.3699|133.3699|118.3699|162.3699|171.3699|141.3146|166.3146|159.9978|143.9978|109.9978|92.9978|177.9978||153.5955|226.5955|150.5955|149.5955|202.5955|160.5955|177.5955|188.5506|-50.4153|-7.4153|-101.4153|-96.4153|-113.4153||-105.4153|-173.4153|-146.3968|-124.3968|-130.3968|-183.0521|-146.9467|-164.3297|68.4276|49.4276|86.4276|95.4276|99.4276|109.4276|95.4276|64.4276|82.4276|94.4276|73.4276|74.4276|149.4276|131.4276||171.0862|-41.0296|-34.0296|-100.0296|-94.0296|-112.0296|||-135.0296|-141.8671|-112.8671|-157.8671|-160.1301|-154.5063|-182.5063|-164.8404|-183.2671|-206.4634|71.0172|105.0172|111.0172|81.0172|83.0172|49.0172|103.0172|107.0172|148.0172|201.0172|186.0191|169.5767|188.7043|118.7043|103.7043|84.7043|148.7043|-153.2029|-164.2029||23.8202|6.8202|35.8202|46.8202|91.8202|84.8202|173.8202|104.8202|90.8202|63.8202|||44.8202|41.8202|44.8202|49.8202|49.8202|87.8202|75.8202|86.8202|101.8202|189.8202|173.6336|172.9097|140.9097|156.9097|80.9097|125.9097|134.9097|161.9097|174.9097|169.0664|152.9153|168.9153|169.5725|184.8436|163.8436|175.8436|191.7461|160.7461|192.7461|170.7461|162.8624|148.8624|69.8624|109.8624|141.8624|165.8624|184.8624|122.8624|125.8624|131.8624|77.8624|159.8624|216.8471|159.5526|132.5526|101.5526|104.5526|88.5526|77.5526|71.5526|81.5526|60.5526|91.5526|157.5526|159.2806||||189.0378|163.0378||206.3768|171.3768|176.3768|197.3768|203.3991|193.3991|202.3991|258.3991|270.1101|212.4842|123.4842|82.4842|196.4842|195.4842|184.4842|203.4842|199.4842|167.4842|154.4842|219.4842
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-57.3277|-71.8277|-86.8277|-102.8277|-100.8277|-120.8277|-134.0586|-159.12|-64.62|-53.12|-102.62|-85.62|-80.62|-109.62|-137.1888|57.6786|39.1786||56.1786|55.6786|74.1786|112.6786|110.1786|112.6786|132.9762||137.5632|-11.6416|-4.1416|-43.6416|-9.6416|-18.6416|-71.6416|-113.6416|-137.0462|37.4799|101.9799|74.912|71.412|98.412|101.0134|81.7371|75.2079|72.1198|62.5804|66.0804|76.0804|82.756||79.8129|64.8129|68.3199|85.7443|56.2549|||54.7549|62.2549|45.6518|33.6518|43.6518|30.6518|41.6518|58.1518|66.1518|53.5856|62.0856|60.0876|67.5876|60.0876|69.0876|89.4029|56.0715|58.0715|67.5715|55.5715|68.0715|82.2915|56.7915|66.2915|70.7915|69.2915|59.065||45.565|48.565|31.065|62.565|62.065|58.1022|61.6022|73.1022|56.1414|66.6571|68.431|62.431|56.831||70.5233|55.6481|-3.6597|-19.7597|-7.9597|-11.6597|-24.8597|-23.8597|-21.3597|-42.1597|-36.0597|-47.5597|-51.6597|-58.1219|-57.1466|-52.7377|-47.4377|-29.3377|-28.7377|-32.6377|-51.2377|-71.9377||-72.6919|-50.1807|-44.1807|-58.6807|-66.8007|-72.3674|||32.4409|37.3409|47.3409|52.7409|64.1409|51.4215|64.1215|-20.1333|-19.0333|-30.9333|-29.0333|-25.2333|-18.1333|-12.2333|-4.5333|-12.1333|-20.5333|-18.7333|-18.7333|-36.3333|-34.3333|-42.4333|-56.4333|-53.4333|-50.4333|-46.4333|-36.2333|-30.0333|-48.3333||-91.2333|-94.9849|-96.6849|-103.1345|-117.4345|-130.5161|58.4291|66.9291|78.9291|83.6193|||74.1193|57.6071|60.1071|67.619|59.7156|70.8784|67.5316|80.9518|-35.8771|-25.3771|-34.4771|-13.9771|-16.5771|-48.7771|-48.0771|-60.8771|-51.1771|-80.8771|-69.5175|-82.2175|-48.8535|-34.8535|-52.2535|-50.9536|-42.0535|-44.7535|-42.7535|-82.0535|15.1384|16.9383|50.8384|62.0384|71.8384|71.6153|62.3152|60.4153|52.2555|49.6556|56.2555|72.4556|78.6117|73.8352|71.3558|60.1967|63.6967|86.4185|81.9428|61.9779|45.5779|40.4779|66.1779|60.2779|72.8779|52.0779|33.4779||||41.2779|79.2779||77.0468|53.5468|25.9468|28.6468|19.4468|49.1468|60.5468|71.3468|50.9468|82.7468|83.8468|74.0468|100.9468|111.9468|119.0468|112.7468|91.4468|62.3468|65.6468|86.0468
04705|946160|/equities/park24-co-ltd|TOPIX500|144.5332|170.5332|108.5332|74.5332|43.5332|60.5332|162.5332|143.5332|85.5332|78.5332|108.5332|173.5332|150.5332|223.5332|151.5332|137.5332|150.5332||94.5332|75.5332|152.5332|238.5332|217.7036|205.8088|127.8088||194.8088|221.8088|250.0098|192.0183|161.0183|262.4092|210.2324|202.1471|161.1984|169.1984|159.1984|133.1984|134.1984|170.1984|187.1984|230.7204|224.0376|147.0376|190.0376|224.0291|155.0291|110.0291||89.0291|93.0291|76.0291|33.0291|59.0291|||92.0291|79.0291|17.0291|41.0291|21.0291|54.0291|107.0291|116.0291|67.0291|71.0291|182.0291|122.1748|132.1748|156.1748|209.1748|241.472|224.8481|175.8481|221.0535|205.8947|198.8947|145.8947|133.8947|221.8947|181.1052|177.5613|231.2348||180.4217|121.4217|191.4217|181.4217|168.2612|125.2612|165.2612|201.2612|201.2612|-185.2346|-151.2051|-162.9501|-192.8932||-169.8932|-205.8932|-151.4369|-166.3743|-167.3048|-149.9252|-146.9252|-152.9252|-123.9252|-173.9252|-122.9252|-209.9252|-185.8058|-194.8397|-154.7466|-179.7466|-193.6988|-140.6988|-128.6988|-144.6988|-109.6988|-201.6988||-216.6988|42.8588|86.8588|90.8588|111.8588|151.8588|||115.8588|87.8588|37.8588|163.8588|153.8588|167.1941|100.1941|82.1941|130.1941|94.1941|113.1941|154.1941|155.1941|175.1941|200.1941|193.8823|137.6325|216.6325|196.8139|186.7376|163.9662|170.9662|208.6847|193.0385|188.4317|153.212|164.212|232.6244|-47.3547||-147.3547|-134.3547|-129.3547|-126.3547|-190.3547|-246.9496|-271.0551|-225.1168|-246.6854|60.2326|||102.2326|130.2326|114.2326|153.2326|233.2326|-115.151|-176.151|-160.151|-226.151|-271.7788|-215.1189|-156.1189|-155.1189|-207.1189|-253.0211|-261.5789|-216.336|-264.336|-249.336|-298.9289|-234.7701|-178.7701|-219.7701|-262.7701|-299.7701|-327.9112|-299.1791|-293.7335|54.35|52.35|232.35|201.2778|210.9753|195.5172|132.5172|150.5172|196.5172|171.5172|120.5172|196.5172|172.5172|218.5172|221.7969|209.6077|227.6197|235.5218|252.4687|197.286|180.286|171.286|232.286|238.9845|298.4827|192.7732|103.7732||||147.7732|215.7732||-36.6297|-118.6297|-191.6297|-178.6297|-256.6297|-166.6297|-155.6297|-162.6297|-255.6297|-241.6297|-221.6297|-252.6297|-203.6297|-177.6297|-194.6297|-277.6297|-333.6297|-434.1997|-428.7775|-405.1246
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|55.3561|58.9512|55.8902|58.2113|65.3459|69.2177|-17.09|-11.09|-34.09|-35.09|-48.09|-44.09|-32.09|-35.09|-53.09|-25.09|-63.09||-66.2666|-65.1852|-73.2057|-64.2286|-67.9762|-63.8021|-58.8021||-72.8021|-50.6275|-41.6275|-53.6275|-55.6275|-51.6275|-51.6275|-58.6275|-80.0306|9.4524|9.4524|20.4524|28.4524|40.4524|30.4524|11.4524|8.4524|9.4524|26.4524|63.4524|57.4524|68.7804||72.0338|63.3709|41.9185|52.9185|38.9185|||49.9185|61.4649|58.2942|40.2942|17.2942|6.2942|4.2942|21.2942|28.2942|25.2942|39.2942|13.2942|40.2942|48.2942|63.2942|77.2157|73.573|60.7478|59.5531|77.0035|52.5039|66.339|37.339|50.339|34.339|38.339|46.339||48.5817|55.5817|48.5817|56.5817|58.5817|59.8685|64.2428|47.4365|62.2627|42.4586|-3.5563|-11.5563|-15.5563||-28.5563|-35.5563|-30.5563|-32.5563|-26.5563|-28.5563|-33.5563|-36.5563|-29.5563|-46.5563|-40.937|-36.937|-32.937|-32.937|-39.937|-38.937|-43.2633|-37.4424|-38.4424|-36.9848|-36.9848|-55.9848||19.333|37.333|45.9811|30.9235|27.096|30.096|||38.096|30.8289|34.5634|30.5634|37.5634|33.5634|37.5634|39.8375|39.8375|40.9861|37.046|30.046|25.046|31.046|38.046|28.2728|33.2728|35.4541|32.4541|37.1712|32.4124|32.4608|38.4608|39.4608|34.4608|36.4608|42.2897|43.3219|47.8577||42.5641|48.4046|44.3384|-29.3005|-38.3005|-46.445|-31.0023|-31.0023|-23.0023|-26.0023|||-26.0023|-19.0023|-10.0023|-10.0023|-7.0023|-7.0023|-13.0023|-16.0023|-28.0023|-16.0023|-15.0023|-3.0023|-7.0023|-26.0023|-35.0023|-37.0023|-21.0023|-36.0023|-26.0023|-43.0023|-41.9267|-34.9267|-35.9267|-25.9267|-29.9267|-31.9267|-23.9267|-55.9267|14.7315|22.7315|30.7315|40.7315|50.9794|34.6663|34.6663|36.6663|33.6663|41.6991|35.6991|39.7768|40.4742|48.2032|36.2032|28.2032|40.2032|45.2032|50.4321|36.4321|25.4321|37.4321|51.4321|40.4321|48.4321|50.4372|39.4372||||31.4372|44.4372||45.8779|33.8779|26.8779|30.8779|19.8779|18.8779|11.8779|19.8779|22.8779|19.8779|19.8779|33.8779|46.8779|44.8779|45.8779|45.8779|29.8779|12.8779|18.8779|30.8779
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-142.47|-192.47|-307.47|-387.47|-352.47|-407.47|-392.47|-462.47|-528.0186|-463.0186|-538.6317|-494.0353|-566.8954|-546.8954|-612.106|-582.34|-703.7111||-622.1125|-642.1125|-668.5956|-668.5956|-760.6618|-756.2909|-709.7677||390.7101|350.7101|520.7101|572.4557|426.2355|516.2355|486.2355|605.8172|485.9081|500.4418|320.4418|220.4418|370.4418|290.4418|380.4418|452.1576|402.3973|356.4748|366.4748|366.4748|396.4748|426.4748||494.4164|429.3516|509.076|529.076|200.5248|||200.5248|280.5248|230.5248|270.5248|370.5248|320.5248|260.5248|320.5248|380.5248|290.5248|290.5248|390.5248|350.5248|470.5248|390.5248|280.5248|170.5248|280.5248|380.5248|510.5248|457.2498|555.8331|512.5924|514.5471|-142.4696|-152.4696|-312.4696||-362.4696|-380.5218|-452.5242|-571.6936|298.8526|378.8526|338.8526|364.2807|302.0232|342.0232|282.0232|352.0232|232.0232||172.0232|87.0232|167.0232|82.0232|62.0232|17.0232|117.0232|97.0232|167.0232|142.0232|202.0232|247.0232|332.0232|372.0232|416.9703|325.6105|290.6105|265.6105|250.6105|230.6105|175.6105|115.6105||320.6105|496.2338|478.5932|-66.9881|-231.9881|-186.9881|||-131.9881|-146.9881|-96.9881|-236.9881|-201.9881|-276.9881|-286.9881|-316.9881|-216.9881|-301.9881|-341.9881|-338.5507|-273.5507|-228.5507|-273.5507|-413.5507|-393.6675|-353.2416|-370.0487|-320.0487|-390.0487|-370.0487|-210.0487|-205.0487|-240.0487|-50.0487|-65.0487|-20.0487|-145.0487||-215.0487|-285.0487|-185.0487|-245.0487|-370.0487|-521.7207|-476.3564|-477.6182|-470.0842|-440.0842|||26.3566|201.3566|146.3566|91.3566|71.3566|91.3566|46.3566|76.3566|51.3566|61.3566|86.3566|146.3566|111.3566|236.3566|161.3566|176.3566|351.3566|291.3566|471.3566|551.3566|451.3566|471.3566|571.3566|709.2851|645.8824|595.8824|525.8824|285.8824|655.8824|360.8824|480.8824|444.6373|314.6373|274.6373|339.6373|409.6373|374.6373|354.6373|434.6373|527.6525|536.8361|411.7624|501.6804|429.3671|427.9079|531.5644|514.6165|419.6165|471.1006|416.1006|499.0007|458.0563|502.2848|507.2609|544.6739||||-104.8136|-34.8136||-79.8136|-94.8136|-179.8136|-184.8136|-209.8136|-109.8136|-254.8136|-129.8136|-254.8136|-324.8136|-494.8136|-619.8136|-714.8136|-661.7601|-706.7601|-636.7601|-836.7601|-960.289|-1005.0433|-916.9926
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|232.2402|221.2755|213.2755|190.2755|159.2755|131.2755|91.2755|95.2755|45.2755|23.2755|42.2755|96.2755|57.2755|128.2755|42.2755|123.2755|129.2755||104.2755|70.2755|134.2755|136.2755|193.2755|229.695|183.7723||191.3979|186.3979|204.2754|227.6949|149.0369|208.0369|125.64|145.64|124.64|174.64|153.64|-28.0285|-17.0285|-29.0285|-16.0285|-82.0285|-138.0285|-140.5317|-124.3507|-126.3507|-92.3507|-69.3507||-72.3507|-106.3507|-166.3507|-145.6119|-178.5687|||-163.6836|-133.6836|-167.0373|-163.9859|6.1585|28.1585|49.1585|128.1585|165.1585|146.4103|155.4103|135.4103|105.4103|128.4103|182.4103|204.01|167.01|173.01|230.6222|174.9691|156.9691|185.9691|132.9691|179.9691|179.9691|157.9691|197.6324||198.7026|188.1225|147.1225|131.1225|121.1225|78.1225|96.1225|160.1225|236.1225|-93.5886|-107.5886|-110.5886|-134.5886||-160.5886|-202.5886|-173.0984|-203.4427|53.2612|53.2612|99.2612|116.2612|169.2612|-18.1381|-28.1381|-128.1381|-117.1381|-119.1381|-122.1381|-119.1381|-162.1381|-119.1381|-140.1381|-133.1381|-121.1381|-198.1381||63.2631|122.2631|84.2631|51.2631|55.2631|98.2631|||128.2631|101.2631|137.2631|170.2631|150.2631|169.8478|177.0135|142.0135|189.0135|128.4072|57.4072|75.4072|70.4072|74.4072|70.4072|91.4072|104.4072|114.4072|138.4072|75.4072|87.4072|69.4072|72.4072|101.4072|97.4072|118.4072|154.4072|192.7302|189.478||-22.4447|-30.4447|-5.4447|-60.4447|-109.4447|-149.4447|-166.4941|-150.7713|-161.444|-128.444|||-82.444|-81.444|-82.444|-135.444|-91.444|-106.444|-156.444|-128.444|-188.444|-205.4933|42.0473|153.0473|202.9414|-50.7519|-97.7519|-65.7519|-85.7519|-106.7519|-68.7519|-89.7519|-46.7519|-53.7519|-76.7519|-85.7519|-93.7519|-104.7519|-79.7519|-205.7519|-180.7519|49.8691|123.8691|151.8691|177.8691|221.0212|176.8348|159.8348|155.7053|163.1609|165.1609|200.5121|190.9656|189.9656|208.184|183.3155|211.314|182.314|182.314|118.314|126.314|123.314|215.314|232.7933|248.8259|201.6351|193.6351||||192.6351|252.6351||-11.2243|-36.2243|-101.2243|-115.2243|-156.2243|-139.2243|-81.2243|-96.2243|-112.2243|-123.2243|-117.2243|-181.2243|-115.2243|-101.2243|-106.2243|-139.2243|-205.2243|-226.2243|-183.2243|-127.2243
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-222.4039|-227.4039|-172.4039|-277.4039|-332.1155|-295.7069|-240.7069|-210.7069|-300.7069|-235.7069|-320.7069|-360.7069|-380.4656|-340.4656|-480.4656|-403.5069|-428.5069||-409.4521|-510.2246|-501.6384|-509.876|-452.3778|-452.3778|-277.3778||-247.3778|-362.3778|-361.2531|-424.4478|-450.2198|-511.6331|88.2124|233.2124|143.2124|463.2124|339.9582|303.0091|-7.8427|-142.8427|-202.8427|-227.8427|-252.8427|-232.8427|-247.8427|-197.8427|-242.8427|-282.8427||-227.8427|-307.8427|-307.8427|-312.8427|-317.3253|||-408.9725|-309.4139|-366.8488|-349.8358|-309.8358|-334.8358|-404.8358|-407.3176|-458.1306|-354.8674|-377.8483|-312.8483|-202.8483|-197.8483|-237.8483|-272.8483|-362.8483|-447.8483|-447.8483|-362.8483|-367.8483|-227.8483|-217.8483|-137.8483|-142.8483|-207.8483|-197.8483||-227.8483|-182.8483|-272.8483|-2.8483|-127.8483|-132.8483|-137.8483|-242.8483|-477.8483|-432.8483|-372.8483|-272.0859|-202.0859||-157.0859|-212.0859|-157.0859|-167.0859|-282.0859|-367.0859|54.6197|44.6197|219.6197|239.6197|214.6197|179.6197|284.6197|374.6197|268.3809|283.3809|338.3809|416.2566|-4.167|-24.167|-29.167|-179.167||-164.167|-154.167|-139.167|-144.167|-129.167|-214.167|||-269.167|-324.167|-288.5189|-352.2433|106.2237|136.2237|201.2237|221.2237|241.2237|226.2237|261.2237|291.2237|322.2719|257.2719|272.2719|300.8576|347.6196|305.1477|285.1477|333.3027|288.3027|308.3027|329.2252|360.528|354.9729|379.9729|435.2476|420.7135|310.7135||440.7135|-310.2492|-215.2492|-270.2492|-305.2492|-356.6657|-384.0731|44.1018|49.1018|149.1018|||114.1018|224.1018|209.1018|169.1018|224.1018|224.1018|129.1018|239.1018|199.1018|154.1018|229.1018|264.1018|319.5575|320.8973|-27.0036|-162.0036|-182.0036|-207.0036|-122.0036|-142.0036|-162.0036|-162.0036|-162.0036|-107.0036|-247.0036|-317.0036|-262.0036|-397.0036|-332.0036|55.6211|75.6211|85.6211|175.6211|155.6211|325.6211|320.6901|334.1001|316.7285|256.7285|333.5872|315.9302|351.0336|313.0929|226.9552|256.9552|336.9552|353.4015|353.4015|362.2858|332.2858|395.8731|381.2479|393.7884|338.7884|233.7884||||113.7884|133.7884||248.7884|213.7884|203.7884|403.7884|348.7884|333.7884|333.7884|413.7884|453.7884|522.2649|500.2855|430.2855|500.2855|495.2855|550.2855|621.7061|686.8957|585.2007|555.2007|585.2007
04710|952627|/equities/pilot-corp|TOPIX500|234.1882|247.7091|278.2879|271.1532|174.5551|209.5551|219.5551|303.6723|239.6359|287.3733|301.8955|226.8955|151.8955|176.8955|111.8955|181.8955|191.8955||216.8955|181.5927|141.5927|166.5927|121.5927|156.5927|161.5927||146.5927|121.5927|206.5927|206.2141|-36.5171|-16.5171|-121.5171|-130.5171|-96.5171|-46.5171|-41.5171|-91.5171|-108.5171|-118.5171|-86.5171|-99.5171|-146.5171|-120.5171|-133.5171|-71.5171|-86.5171|-86.5171||-109.5171|-115.5171|-114.5171|-162.5171|-174.2024|||-201.2024|-158.2024|-120.7628|-83.7628|-129.7628|-142.7628|-98.7628|-63.7628|-113.7628|-160.7628|-190.8476|-170.0749|-160.0749|-158.0749|-195.4721|-188.4135|-198.1816|-202.0013|-177.0013|-152.0013|-172.0013|-219.0013|-269.5081|1.6737|21.6737|46.6737|106.6737||96.6737|21.6737|31.6737|76.6737|66.6737|76.6737|151.6737|216.6737|203.8041|-54.5877|-74.5877|-109.5877|-146.5877||-153.5877|-222.5877|-200.8752|-189.8714|-154.8714|-164.8714|-189.8714|-208.5626|-173.5626|-188.5626|-123.5626|-222.5626|-225.2362|-230.2069|-233.6505|-238.6505|-232.5556|-252.5556|-262.5556|-240.8587|-190.8587|-260.8587||-215.8587|-120.8587|-125.8587|-265.8587|-230.8587|-180.8587|||-140.8587|-180.8587|-120.8587|-75.8587|-55.8587|-165.8587|-180.8587|-250.8587|-224.6108|-244.6108|-274.6108|-267.9145|-282.9145|-321.0161|-258.6161|-303.6161|-333.6161|-272.3512|-290.2793|-345.2793|16.4338|66.4338|146.4338|181.4338|211.4338|271.4338|386.4338|412.1487|-3.605||-73.605|-68.605|-88.605|-148.605|-293.605|-412.0055|-333.3093|-323.3093|-275.9779|-200.9779|||-250.9779|-160.9779|-55.9779|-80.9779|-20.9779|-10.9779|-115.9779|-105.9779|-210.9779|-165.9779|-130.9779|-205.9779|-175.9779|-270.9779|-325.2532|-295.317|-200.317|-265.317|-250.317|-345.317|-374.7967|-343.2675|-368.2675|-358.3528|-352.6142|-356.5409|-206.5409|-421.5409|85.2092|145.2092|270.2092|300.2092|300.2092|255.2092|280.2092|320.2092|320.2092|225.2092|285.2092|360.2092|280.4548|230.4548|145.4548|20.4548|120.4548|200.4548|280.4548|200.4548|170.4548|170.4548|260.4548|390.4548|366.9261|196.9261|131.9261||||221.9261|291.9261||256.9261|366.9261|381.029|435.31|339.7775|289.7775|309.7775|239.7775|154.7775|99.7775|144.7775|169.7775|239.7775|184.7775|214.7775|194.7775|214.7775|154.7775|124.7775|234.7775
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|205.459|176.459|206.459|258.459|234.795|210.795|239.9944|220.998|162.998|165.998|126.998|90.998|78.998|150.998|96.998|167.998|134.998||139.998|143.998|146.998|208.998|247.0533|227.3498|214.3498||188.8331|240.5368|124.5409|155.8232|-9.9388|-28.9388|-122.9388|-166.9388|-116.5612|-61.5612|-58.5612|-75.5612|-47.5612|-41.5612|-45.5612|-123.5612|33.7925|36.7925|49.7925|100.7925|127.6451|94.6451||-12.9817|-56.9817|-78.9817|-81.9817|-72.9817|||-62.9817|-29.9817|-96.9817|-83.9817|-105.9817|-119.5021|-114.5021|-87.7461|-73.7461|-66.7461|-86.7461|-89.7461|-57.7461|-88.7461|-111.7461|-127.7461|-159.2179|-162.983|-91.983|-64.983|-114.983|-107.983|-109.983|-117.983|-139.983|-124.983|-163.983||-149.983|-167.87|-166.8555|21.3676|12.3676|12.3676|105.3676|150.3676|162.8529|-28.5521|-74.5521|-117.5521|-158.5521||-168.5521|-164.8912|41.3008|75.3008|66.3008|125.3008|140.3008|144.3008|178.112|-75.6852|-114.6852|-150.6852|-163.2057|45.5318|125.5318|142.7575|-43.3914|-80.3914|-110.3914|-121.3914|-122.3914|-162.3914||-127.6507|-93.6507|-95.6507|-157.6507|36.7197|66.7197|||112.7197|108.3552|145.8392|101.9324|110.8138|123.7931|113.5479|134.7198|130.9517|101.9517|87.9517|119.9517|113.8038|102.8038|92.8038|59.8038|78.8038|127.8038|131.9487|133.7207|126.1897|134.6354|150.6354|163.6505|145.7783|172.3004|167.3004|212.1116|-8.3112||-46.3112|-23.3112|-2.3112|-44.3112|-26.3112|-53.3112|-169.3112|-151.2902|-144.2163|-118.2163|||-148.7027|-105.7027|-123.7027|-151.7252|-105.4084|-129.4084|-144.4084|-137.1205|-156.4116|-165.5129|-165.5011|-103.5011|-126.5011|-180.5011|-184.9457|-181.686|-150.686|-199.7067|-111.249|-163.249|-163.9989|-175.5543|-172.2826|-170.5918|-176.2686|-177.4651|-174.6835|-221.9261|79.2516|125.2516|167.2516|161.2516|188.1684|184.2982|209.998|165.3867|211.0827|120.0827|130.0827|171.0827|201.203|203.0033|-91.6723|-128.6723|-118.6723|-99.6723|-93.6723|-115.6723|-125.6723|-111.6723|-103.6723|-98.6723|-126.6723|-182.6723|-190.6723||||-247.8025|-299.6139||167.4801|193.4801|177.9515|179.9515|170.9515|184.9515|228.9515|-8.1772|-55.1772|-24.1772|-28.1772|-80.1772|-42.1772|-20.1772|-37.1772|-35.1772|-133.1772|-156.1772|-175.1772|-147.1772
04712|961975|/equities/rakus-co-ltd|TOPIX500|278.6537|324.5041|289.3379|292.0977|278.9974|303.0414|-60.8648|-115.8648|-45.8648|-47.8648|-97.8648|-103.8648|-85.8648|-77.8648|-93.8648|-145.8648|-227.8648||-85.8648|-285.8648|-337.7942|-271.938|-275.0978|-273.7659|-261.7659||-202.7659|-221.7659|-246.6844|-249.449|-246.449|-242.449|-232.449|-294.449|-359.449|-381.0545|-256.6908|-308.6908|-194.6908|-210.6908|-162.6908|-259.6908|-284.6908|-248.6908|-366.6908|-340.1009|-328.2232|-360.1369||-331.041|-335.0086|-241.0086|-223.0086|-170.0086|||-153.0086|-162.0086|-320.0086|-280.0086|-251.0086|-292.0086|-365.0086|-273.7472|-274.7472|-257.7472|-352.7472|-378.7558|-351.7558|-349.7788|-424.7788|107.2597|73.2597|78.2597|151.2597|200.2597|416.2597|487.1775|420.5282|280.5282|329.5282|330.5282|384.5282||291.5282|253.5282|174.5282|213.5282|326.5282|345.5282|253.5282|170.5282|211.5282|442.5282|-124.7534|-61.7534|-258.7534||-469.7534|35.8344|118.8344|180.8344|53.8344|26.8344|122.8344|144.8344|315.8344|400.8344|235.7166|243.7166|262.7166|261.5185|268.465|242.049|202.049|200.049|148.049|168.049|178.049|201.049||222.049|301.4818|173.9818|191.4818|193.7298|207.3386|||183.0151|169.6329|184.6329|203.481|129.0043|161.5043|180.2826|161.4736|143.9736|91.4736|106.4736|161.4736|171.4736|126.285|89.785|90.785|160.785|153.7611|150.5878|185.0878|204.5697|163.387|169.887|98.387|87.887|78.887|76.387|17.887|83.887||134.387|143.2911|168.1846|115.9273|135.447|102.0673|129.5673|113.0262|120.0262|104.5262|||121.0262|145.0262|117.6432|110.1432|137.1432|120.0758|-50.1461|-43.6461|-55.6461|-45.6461|-26.6461|-14.1461|-52.6461|-66.1461|-140.6461|-131.1346|-119.344|-111.8822|7.6787|26.6787|25.1787|21.1787|35.6787|21.1787|15.1787|30.1787|19.6787|39.6787|53.1787|95.1787|68.1787|51.1787|59.6787|42.6787|96.6787|57.6787|118.1787|122.6787|97.6787|40.1787|67.6787|110.6787|177.1787|126.0874|186.986|155.7067|124.9438|124.4438|77.4438|101.9438|137.1043|134.977|126.3355|124.1383|119.6383||||93.6383|112.1383||113.6383|88.6383|100.6383|74.6383|83.6383|108.6383|138.6383|154.1383|105.1383|90.6383|153.1383|183.8204|169.856|191.9511|154.2213|128.7213|120.7213|104.7213|55.2213|99.7213
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|149.1679|96.1679|185.1679|260.2421|164.3381|65.3381|40.3381|31.3381|59.3381|67.3381|57.3381|60.3381|70.3381|86.3381|110.3381|131.9639|78.9639||66.9639|46.9639|51.9639|55.9639|21.9639|31.9639|108.9639||123.1821|121.5357|101.2619|103.3465|92.1628|100.5143|79.8844|48.8844|64.8844|114.6422|-55.4952|-50.4952|-68.4952|-59.6058|-66.3954|-77.9949|-62.0906|-60.0906|-43.0906|-70.0906|-84.3229|-70.6539||-56.6539|-77.6539|-72.6539|-83.0581|-82.0581|||-67.0581|-54.0581|-90.0581|-88.7313|-78.9236|-93.7135|-85.7135|-58.7135|-80.7135|-99.6261|-110.4179|-100.9088|-109.8195|-109.8195|-127.6077|-100.6077|-103.6077|-137.6077|-157.953|44.0606|65.0606|52.0606|91.0606|115.9562|111.0625|83.9105|117.9105||100.5438|61.5438|65.5438|87.5438|79.5438|66.5438|99.5438|92.7027|70.7027|97.7027|-37.7412|-65.7412|-80.7412||-90.7412|-125.3235|-95.7484|-91.6708|-95.6708|-108.8009|-87.5566|-109.174|-113.36|-108.0667|-113.3292|-123.3292|20.7834|55.7834|105.7834|94.7834|100.926|112.8066|93.7687|102.7687|92.7687|76.7687||32.7687|22.7687|55.7687|58.7687|87.7687|120.7687|||89.4652|112.2947|106.6046|98.6046|139.6162|118.4624|109.236|70.9845|87.8161|76.9623|-15.6297|-12.6297|-36.6297|-48.6297|-47.6297|-77.6297|-79.4219|-77.6354|-74.266|-73.266|-77.5691|-92.5691|-87.7434|-97.7705|-99.0783|-98.5315|-115.3683|4.4238|87.4238||83.7781|63.7781|86.7781|97.7781|82.5635|21.5635|38.5635|43.5635|66.5635|-5.3592|||-15.3592|-5.3592|-17.3592|-30.3592|-37.3592|-33.3592|-33.3592|-9.3592|-21.3592|-5.3592|-17.3592|-9.3592|-47.3592|-66.3592|-53.3592|-56.3592|-61.3592|-49.3592|-30.3592|-11.3592|-38.3592|-49.3592|-72.3592|-78.3991|-84.1657|-72.0441|-76.0441|-106.9124|42.8252|23.8252|44.8252|45.8252|49.8252|48.8252|65.8252|63.8252|71.8252|66.8252|47.8252|101.8252|67.5315|49.5315|63.5315|70.5315|70.5315|70.5315|79.5315|72.5315|77.5315|49.5315|81.5315|66.5315|93.9795|79.3105|91.19||||60.19|62.19||83.6556|79.2376|72.2376|75.2376|58.2376|75.2376|92.2376|96.2376|106.3612|88.3612|107.068|94.7423|116.4359|113.0398|126.0998|131.4442|92.7655|50.7655|65.7655|76.7655
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-28.7047|-127.7047|-160.7047|-222.7047|-286.7047|-307.7047|-442.7047|-459.7047|-586.1164|-573.4071|87.9666|185.9666|207.9666|301.9666|103.9666|337.9666|340.1851||375.7056|316.4507|360.3341|357.9824|357.3693|352.8078|338.8078||387.2308|439.5898|330.3776|427.364|242.9185|433.9185|337.5335|296.5335|183.5335|234.5335|257.5335|254.5335|314.5335|345.1483|335.1648|306.6275|296.0205|224.0205|292.0205|327.0205|341.8006|279.0562||344.618|-39.8137|-185.8137|-201.8137|-138.8137|||-81.8137|-36.8137|-204.8137|-215.8137|-182.8137|-198.8137|-267.8137|-246.8137|-208.8137|-296.8137|-373.9041|-312.6156|-298.205|-250.205|-247.205|-230.205|-329.205|-378.205|-357.205|-403.205|-485.5056|-354.6729|-396.1365|65.3665|141.3665|116.3665|164.3665||46.3665|15.3665|51.3665|129.3665|231.3665|106.3665|206.3665|230.3665|392.3665|340.5739|348.2024|284.2024|313.5027||-145.7502|-323.7502|-266.1669|-205.8357|-182.8357|-240.6651|92.7603|114.7603|198.7603|250.4004|218.8338|165.2226|192.2226|224.2226|256.0806|203.0563|246.0563|262.2293|251.8816|253.8816|155.8816|23.8816||139.8816|229.8816|222.8816|200.8816|183.8816|269.8816|||291.424|229.7703|285.7703|325.1893|336.4325|403.4806|343.8117|250.2491|283.2491|199.0742|169.0742|246.0742|254.0742|281.0742|254.0742|230.6163|247.6163|195.3894|250.3894|175.3894|180.3894|256.3894|243.3894|191.3894|181.3894|304.3894|273.8216|316.4684|350.9649||-43.4074|-36.4074|-24.4074|-81.4074|-187.4074|-364.4074|-331.9526|-302.7807|-281.3959|-247.3959|||-263.945|-213.945|-299.945|-259.5561|-235.5561|-115.5561|-233.5561|-136.5561|-292.5561|-302.3401|-300.7668|-309.3232|-307.3232|-319.248|-345.1641|-382.1641|-360.036|-386.036|-335.1387|-381.1387|-227.1387|-211.1387|-239.1387|-275.1387|-223.1387|-254.1387|-205.1387|-537.1387|147.3713|257.3713|382.3713|348.3015|426.2794|311.524|367.524|353.2488|345.0066|310.0066|269.0066|436.7851|325.7533|301.7533|397.5592|259.0545|301.0545|332.6846|338.6846|359.9274|409.0286|305.0286|433.0286|441.8096|422.7884|412.9939|304.9939||||336.9939|445.9939||-37.6267|-52.1267|-225.6267|-231.1267|-201.1267|-201.6267|-65.6267|-71.1267|-225.6267|-189.6267|-300.1267|-475.1267|-256.6267|-269.1267|-259.6267|-344.6267|-531.1267|-696.0019|-728.2799|-758.5887
04715|952874|/equities/relo-holdings-inc|TOPIX500|-47.8724|-111.8724|-119.8724|-194.8724|-216.8724|-277.9693|-264.0214|-261.1905|-312.9697|-237.9697|-279.5775|-267.0305|-285.9299|-227.9299|-249.9299|-160.9299|-173.9299||-186.9299|-237.9299|-136.9299|-138.9299|-180.9299|-229.9299|-189.9299||-243.9299|-288.8665|56.7291|146.7291|178.7291|233.0879|206.0977|-20.7606|-21.7606|-11.7606|-29.7606|-101.7606|-84.7606|-127.7606|-115.7606|-114.7606|-98.7606|-124.7606|-123.7606|-108.7606|-138.7606|-195.7606||-155.0673|-151.188|-187.188|-201.2089|-223.121|||-206.6344|-160.2092|-202.2092|-220.3991|-192.3323|-200.3693|-212.8547|-218.2275|-200.4918|-182.4918|-164.4918|-181.4918|-165.4918|-197.4918|-247.7131|-222.1812|-249.2569|-260.0506|16.5022|20.5022|96.5022|213.5022|185.8916|215.8916|221.324|197.7489|222.2209||228.5777|206.5777|217.5777|240.5777|227.5777|267.5777|-33.5674|-4.5674|-9.5674|-101.5674|-142.5674|-155.5674|-194.5674||-199.5674|-224.5674|46.662|65.662|38.662|71.662|100.662|130.662|195.662|198.9592|224.9592|114.3452|143.3452|161.3452|183.3452|201.7718|188.7718|214.4687|184.3379|201.3379|219.6729|132.6729||163.6729|214.6729|228.1365|163.7364|180.7364|236.5512|||222.5512|227.1558|235.1558|234.5064|227.4139|192.4139|225.4139|163.4139|218.4139|140.4139|157.4139|196.4139|180.4139|204.4139|227.4139|243.1265|199.8073|214.3793|204.3793|191.5326|279.2584|41.736|109.736|163.736|135.736|168.736|210.1511|200.2235|226.6928||-80.2017|-58.2017|-62.2017|-106.2017|-141.2017|-187.2017|-216.7241|-213.8601|-205.8445|-199.7717|||-185.9392|-116.9392|-204.9392|-196.9149|-160.9149|-179.9149|-202.9149|-179.1391|-237.1391|-198.1391|-217.1391|-186.1391|-225.1391|-257.5435|-262.5483|-251.5216|-253.5216|-305.5216|-265.4129|-307.2922|-281.3802|-328.0891|-272.3212|-273.6902|-290.2563|-248.2563|-250.2563|-372.2563|91.3688|172.3688|262.3688|314.3688|-25.4602|-65.4602|-123.4602|-41.4602|-70.4602|-125.4602|-19.4602|-87.4602|-121.4602|-291.4602|-324.2336|198.4274|197.4274|266.4274|244.4749|289.4165|268.685|260.0389|311.3766|271.8073|306.5917|215.5917|187.5917||||207.5917|300.5917||291.7542|189.7542|162.7542|157.7542|133.7542|236.7542|278.7542|334.7542|364.0977|348.0977|363.9859|291.9859|412.9859|418.5399|424.8221|412.2091|314.2091|195.2091|234.2091|228.2091
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-7.8397|-62.8397|-43.8397|-58.8397|-44.8397|-94.8397|-136.8397|-136.8397|-138.8397|-125.8397|-173.3219|-148.1769|-105.1769|-121.1769|-171.1769|-121.8405|-150.8405||-92.8405|-117.8405|-141.8405|-110.8405|-104.8405|-57.8405|-65.8405||-107.8405|-123.8405|-144.8405|-102.6203|-107.6203|-84.6203|-60.6203|-139.6203|-191.8003|11.795|88.795|119.795|105.795|121.9945|133.8828|132.5364|120.2928|125.2928|76.2928|77.2928|109.2928|110.3254||130.806|96.0576|79.0576|110.0576|100.1452|||99.1452|113.5705|97.5705|85.5705|71.5705|84.5705|60.5705|98.5705|104.5705|132.5705|68.1556|96.1556|82.1556|51.1556|53.1556|109.1556|115.5008|65.5008|90.612|79.0689|95.6321|89.6067|56.6067|78.6067|72.6067|81.6067|85.1156||62.1156|40.1156|73.1156|85.1156|90.1156|89.3506|89.7983|85.7983|79.7983|93.7983|76.6449|76.6449|29.6449||32.6449|26.6449|37.6449|25.6449|52.6449|54.6449|84.6449|72.6449|75.6449|81.3833|80.1481|71.399|55.399|49.399|74.399|62.2766|63.9185|66.4094|82.1968|66.1968|65.3854|63.2615||38.1868|43.1868|43.1868|24.1868|8.1868|36.1868|||59.1868|60.6504|61.6504|67.0781|54.0781|66.0781|72.6979|74.2199|85.0776|47.9709|39.9709|55.9709|50.9709|28.9709|25.9709|18.9709|51.9709|60.9709|49.9405|54.9405|43.9405|12.9405|40.9405|48.9405|51.9405|55.9405|63.9405|72.2672|73.908||60.1756|56.6702|60.6702|69.6702|86.1336|-23.2081|-63.2081|-65.0646|-64.8495|-56.2471|||-38.2471|-26.2471|-33.2471|-37.2471|-25.2471|-10.2471|-17.2471|-11.2471|-38.2471|-37.2471|-32.2471|-23.2471|-35.2471|-53.2471|-57.2471|-62.2471|-79.2471|-82.2471|8.8548|22.8548|44.8548|40.8548|44.8548|50.8548|43.8548|42.8548|51.8548|11.8548|33.8548|39.8548|67.8548|74.8548|83.8548|88.8942|68.8269|69.2521|64.9693|36.9693|38.9693|49.9693|54.9693|59.9693|39.9693|25.9693|53.9693|51.9693|32.9693|14.9693|37.9693|28.9693|59.9693|62.9693|69.9693|90.2033|64.2033||||58.2033|90.2033||81.4481|91.7201|69.7779|75.7779|66.9761|62.9761|92.9761|81.9761|75.3902|82.3902|106.1558|88.4269|87.4269|102.3632|-22.386|-44.386|-85.386|-109.386|-91.5547|-86.5547
04717|946126|/equities/rengo-co-ltd|TOPIX500|46.3074|50.286|60.54|57.3778|63.4787|50.4787|52.8097|70.0108|-10.2362|-12.2362|-27.2362|-31.2362|-41.2362|-40.2362|-51.2362|-39.2362|-46.2362||-35.2362|-34.2362|-51.2362|-50.9291|5.0057|10.0057|14.0057||39.0057|44.0057|54.8396|48.8774|44.4665|31.4665|25.4665|27.4665|15.4665|26.4665|36.4665|32.2005|17.2005|15.2005|18.2005|25.2005|17.2005|27.2005|37.2005|45.2005|50.7413|37.7413||42.7413|38.7413|16.7413|10.7413|12.7413|||23.7413|44.7413|49.4348|44.5387|45.4906|27.4906|31.4906|45.4906|-0.9187|-4.9187|-19.9187|-24.9187|-22.9187|-24.9187|-27.9187|-28.9187|-50.9187|-44.1534|-45.1534|-47.1534|-55.1534|-44.4301|-62.4301|-54.4779|-57.6422|-48.8377|-32.8377||-16.8377|-5.8377|-24.8377|-26.8377|-30.8377|-45.8377|-36.8377|-21.8377|-26.8377|-22.8377|-33.8377|-51.8377|-39.8377||-53.8377|-66.302|37.6357|42.6357|34.6357|37.6357|46.873|41.6922|38.0933|31.0933|40.0933|26.0933|25.0933|25.0933|38.0933|43.5287|45.5287|47.5875|34.1203|42.1203|39.9336|12.9336||13.9336|28.9336|44.9336|32.3707|33.3816|30.3816|||43.3816|-11.9634|-17.9634|-20.9634|-16.9634|-32.9634|-35.9634|-23.9634|-30.9634|-37.419|-30.419|-29.419|-33.419|-34.419|-42.4803|-45.4803|-44.9194|-26.9194|-28.9194|-40.9194|-42.7438|-43.3628|-36.3628|-24.3628|-35.3628|-27.3628|-29.3628|-33.3628|-43.3628||-54.2077|-51.2077|-34.2077|-24.2077|-40.2077|-58.3419|-38.8727|-43.8727|-41.0342|-36.0342|||-47.3158|-40.9824|-45.9824|-50.2942|-47.2942|-50.2942|-52.2942|-46.2942|-65.2942|-50.1602|-65.7781|-56.7781|-54.5312|-65.1458|-59.7175|-68.5468|27.714|21.714|19.714|12.714|32.714|37.714|52.714|48.8489|56.0543|53.8937|53.1241|38.1241|40.1241|50.1241|48.1241|43.1241|54.1241|57.1241|61.4381|40.4381|40.4381|36.4381|25.4381|19.4381|29.4381|36.4381|28.4381|23.4381|47.4381|46.4381|79.4381|65.9549|61.9549|55.9549|32.9549|59.9549|75.561|51.551|35.551||||45.551|59.551||71.6122|77.2914|83.1571|82.9749|47.9749|45.9749|64.9749|57.9749|73.9749|80.9749|97.9749|103.0832|119.6395|99.6395|106.6395|108.8718|104.8718|69.8718|65.8718|99.8718
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|39.6025|23.4883|27.6883|30.6259|30.6843|32.7215|27.2562|36.1562|23.9739|16.7739|18.9739|17.5739|12.6739|15.1739|5.5739|22.0739|13.2739||14.1739|10.4739|11.1739|25.4739|36.4376|23.3529|28.3811||22.6976|20.4976|27.164|24.8989|22.2154|27.9949|-10.0854|-11.9854|-21.7854|-17.8854|-24.3171|-24.5635|1.9742|3.9742|5.4742|8.4742|14.2742|16.3742|19.0742|24.4991|26.1379|21.8533||27.1647|21.4775|-11.7284|-20.0284|-16.1647|||-14.1647|-13.3647|-17.6647|-19.0647|-18.6647|-21.6647|-23.7164|-19.2208|-18.9208|-23.1954|-22.9165|-22.3165|-16.4165|-14.6166|-24.1166|-18.6166|-18.0165|-16.4165|-16.3165|-18.9165|-24.7166|-26.8165|-33.7684|17.183|19.983|19.783|20.883||24.2677|24.0677|23.0677|29.1359|20.9359|13.3359|22.9359|27.7359|28.9462|-8.2008|-6.9008|-13.3008|-3.1008||-6.8008|-18.4008|-18.8008|-21.7676|-19.3918|-16.8867|-16.1866|-19.0866|-15.3867|-20.7866|-20.3625|-22.4625|-21.3528|-23.5198|-17.5133|-20.0133|-22.942|-16.6419|-15.1419|-16.242|-24.042|-29.942||-32.4799|2.2656|14.2656|12.8656|11.8656|15.0657|||21.2656|19.1656|18.3656|25.6656|21.1656|16.3656|16.9656|11.3656|17.3656|21.9656|19.8996|17.1996|12.1996|17.3996|21.5996|21.0938|14.5938|21.5938|21.2938|16.5511|15.7511|18.7511|20.7511|19.1511|23.0511|23.9155|27.2155|28.7228|32.542||-16.9873|-18.8873|-18.0873|-18.6873|-28.8873|-35.6415|-26.4517|-18.6517|-15.0517|-12.1517|||-15.8517|-11.8517|-8.3517|-7.8517|-4.9517|-8.8517|-12.9517|-17.9517|-28.1517|-25.8102|-25.5101|-21.3102|-18.4101|-24.1101|-26.4101|-29.5101|-26.9625|-26.7625|-24.2118|-28.9118|3.2146|5.2146|4.7146|5.2146|10.2146|19.1146|18.1146|1.1146|4.9147|11.1146|27.1146|29.7146|37.1996|28.6285|20.8285|23.6285|20.0285|20.1285|27.8285|33.0285|38.3762|29.1521|20.6521|14.4521|26.4521|27.0746|31.3162|27.5081|25.7081|21.1081|26.7081|10.0081|19.8081|16.0081|8.5081||||16.2081|28.5081||23.6811|23.0811|15.4811|17.5811|4.781|10.881|10.4811|13.5811|12.781|22.281|28.781|24.881|31.781|31.281|28.9811|26.281|18.9811|0.4811|1.281|10.4811
04719|952126|/equities/resorttrust-inc|TOPIX500|150.2611|127.2611|155.2611|164.3457|189.1619|161.291|152.3222|160.3222|143.305|158.305|176.305|184.305|145.305|196.305|160.1111|142.1111|184.6062||112.6062|70.6062|115.6062|153.1146|113.1146|97.1146|136.1146||130.1146|101.5736|118.5736|153.9151|95.3501|123.6113|154.2903|-74.4296|-79.4296|-58.4296|-69.4296|-75.4296|-57.4296|-70.4296|-56.4296|-72.4296|-80.4296|-108.4296|-88.4296|-69.4296|-81.4296|-97.4296||-70.4296|-97.4296|-106.4296|-127.4296|-138.667|||-111.667|-105.667|-156.667|-126.2411|-160.9901|-177.1001|-139.2779|-151.1977|-120.4419|-140.6668|-110.6668|-136.6668|-138.6668|-145.1854|-138.5786|-122.5786|-101.5786|-109.5786|-110.5786|-99.5786|-125.5786|-145.5786|-176.0318|-147.7306|-172.7306|-166.3986|-116.3986||-153.3986|-167.9845|-147.9845|-142.9845|-183.9845|-233.9845|36.7401|108.7401|168.2112|-86.8897|-95.8897|-116.8897|-108.8897||-135.8897|-158.8897|-168.7663|-137.407|32.6832|69.6832|92.6832|95.6832|107.6832|95.6832|140.6832|57.6832|95.6832|114.0924|117.6583|125.287|133.2633|134.9037|145.893|135.77|148.8555|93.4811||85.4811|141.4811|153.4811|97.4811|54.4811|108.4811|||129.4811|119.4811|171.9234|106.0474|132.0474|134.1083|164.2314|145.3127|163.6252|147.3887|95.3887|58.3887|60.3887|102.3887|117.3887|94.3996|116.3996|143.3329|113.3143|102.127|118.7522|96.8004|99.8004|82.8004|94.8004|95.8004|102.8004|136.6671|118.8524||-47.8419|-65.8419|-45.8419|-41.8419|-112.8419|-128.491|-143.5456|-123.6617|-104.5515|-94.5515|||-103.2118|-102.2118|-113.7983|-104.7983|-67.7983|-88.7983|-107.7983|-97.7983|-122.7983|-134.6648|-120.6883|-108.6883|-131.6883|-154.7823|-116.7823|-130.7823|-146.1139|-152.1139|-139.5681|-123.5681|-100.5681|-106.5681|-119.5681|-133.5681|-142.5681|-133.5681|-90.5681|-192.5681|37.3959|79.3959|110.3959|132.3959|161.7732|162.8036|130.3373|140.7977|108.7977|61.7977|83.7977|116.7977|117.7977|137.2197|153.4664|104.796|136.4399|133.4999|129.4999|97.4247|86.4247|94.4247|126.4247|128.4247|154.4247|-41.817|-123.817||||-102.817|-52.817||-117.817|-125.817|-144.817|-127.1973|-157.1973|-127.1973|-91.1973|-106.1973|-128.1973|-107.1973|-93.1973|-121.1973|-75.1973|-75.1973|-81.1973|-137.1973|-182.1973|-239.4414|-239.7127|-180.9288
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|109.4167|97.4167|122.4167|158.2964|147.7067|155.7067|158.7067|114.7067|105.7067|182.563|89.9588|84.064|91.064|74.064|39.064|96.064|80.2605||74.2605|60.2605|65.2605|95.2605|104.0117|96.0685|115.4988||76.4988|77.4988|105.4988|103.832|82.0912|80.7113|81.7113|89.8459|75.9579|96.9579|84.7865|47.6832|49.6832|63.6832|52.6832|54.6832|45.6832|47.6832|81.6832|70.148|-7.15|-22.15||-28.15|-24.15|-37.15|-47.15|-66.15|||-45.5281|-40.5281|-56.5281|-56.1654|-50.1654|-63.1654|-68.5172|-66.4635|15.3908|6.3908|18.3908|9.3908|41.3908|47.3908|49.5454|50.2536|50.2536|49.004|60.2266|55.474|71.6378|53.4705|41.4705|52.4705|64.4705|64.4705|68.3186||41.3186|30.3186|31.3186|45.3186|41.3186|32.3186|51.3186|72.3186|99.9095|-78.7143|-77.7143|-78.7143|-5.7143||-8.7143|-33.7143|-19.7143|-38.7143|-3.7143|-15.7143|-20.7143|-33.7143|-35.7143|-53.7143|-50.8078|-57.8078|-55.8976|-66.5528|-53.7254|-64.5837|-63.5931|-52.7697|-51.7697|-43.7697|-48.7697|-76.7697||-57.7697|-39.7697|-36.7697|-59.7697|-53.9996|-49.9996|||-63.8885|-73.9316|-64.5907|14.6929|23.6929|20.6929|32.6929|20.6929|32.6929|47.6929|34.6929|52.6929|42.6929|42.6929|63.6929|40.6929|41.6929|46.6929|58.6929|27.6929|42.6929|39.6929|49.6929|39.6929|62.6929|70.6929|72.6929|85.0477|93.9974||-27.4543|-25.4543|-52.4543|-31.4543|-60.4543|-90.4543|-94.5603|-95.9003|-52.7149|-46.7149|||-32.7149|-41.7149|-34.7149|-39.7149|-18.7149|-37.7149|-44.7149|-43.7149|-78.7149|-73.5721|-72.2887|-63.2887|-56.2887|-79.2887|-87.2887|-94.2746|-85.2746|-105.2746|-93.5829|-100.1476|-102.1375|-76.1375|-90.1375|-104.1375|-83.7177|-76.7177|-58.7177|-108.7177|0.7321|15.7321|83.7321|76.7321|96.8134|97.6816|70.8684|80.076|84.9178|82.9394|70.9394|93.9394|103.9882|-0.2911|-30.2911|-49.2911|-23.2911|-30.2911|-31.2911|-58.2911|-71.2911|-81.2911|-22.2911|-37.2911|-16.2911|-26.2911|-81.2911||||-69.2911|-49.2911||-69.2911|-69.2911|-89.2911|-96.8234|-113.1372|-109.6467|-80.6467|-87.6467|-116.6467|-105.0083|-117.0083|-142.3981|-133.5038|-152.5038|-151.9487|-157.0663|-154.0663|-178.6292|-191.6436|29.3204
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1108.5378|-1213.3805|-1336.5309|-1453.5504|-1566.5388|-1704.8586|-1897.6203|-2078.0919|-2316.5827|-2458.7968|-2756.2554|-3044.3581|-802.7038|-812.7038|-1002.7038|-1081.8932|-1269.3257||372.3575|182.3575|402.3575|212.3575|422.3575|862.3575|1119.8417||-610.2942|-650.2942|-660.2942|-600.2942|-350.2942|-70.2942|-260.2942|-340.2942|-830.2942|-780.2942|-699.2158|-825.7954|-631.9078|-641.9078|-722.1198|-871.2443|-725.827|-803.6966|46.4495|296.4495|346.4495|316.4495||456.4495|306.4495|146.4495|396.4495|276.4495|||426.4495|456.4495|496.4495|386.4495|346.4495|356.4495|216.4495|426.4495|326.4495|566.4495|456.4495|426.4495|406.4495|506.4495|336.4495|576.4495|606.4495|626.4495|826.4495|777.7848|897.7848|687.7848|647.7848|767.7848|687.7848|907.7848|885.872||957.6355|1121.0432|811.0432|831.0432|1002.6948|662.6948|622.6948|342.6948|382.6948|842.6948|747.9942|775.2393|515.2393||395.2393|45.2393|315.2393|375.2393|205.2393|115.2393|215.2393|215.2393|435.2393|275.2393|385.2393|275.2393|335.2393|545.2393|536.377|549.3078|494.4449|384.4449|474.4449|534.4449|629.3832|541.5888||461.5888|611.5888|757.8764|468.5063|468.5063|538.5063|||368.5063|348.5063|318.5063|438.5063|718.5063|684.4514|705.6932|505.6932|275.6932|275.6932|375.6932|515.6932|475.6932|415.6932|575.6932|435.6932|485.6932|582.152|562.152|730.7245|576.3535|466.3535|516.3535|606.3535|446.3535|616.3535|515.3927|600.0528|-71.4484||-91.4484|-281.4484|-361.4484|-351.4484|-411.4484|-589.3871|-363.9091|-423.9091|-323.9091|-293.9091|||-423.9091|-423.9091|-389.6944|-279.6944|-309.6944|-329.6944|-349.6944|-339.6944|-519.6944|-462.4382|-543.8203|-521.8042|-421.8042|-511.8042|-532.5602|-595.4488|-525.4488|-375.4488|-405.4488|-565.4488|-455.4488|-435.4488|-505.4488|-365.4488|-575.4488|-661.6097|-650.8145|-790.8145|109.3436|269.3436|409.3436|229.3436|409.3436|659.3436|650.9374|670.4373|640.4373|390.4373|310.4373|690.4373|622.7081|595.2312|554.7014|580.8659|560.8659|744.851|594.416|474.416|434.416|314.416|564.416|724.416|799.9067|617.1318|457.1318||||487.1318|537.1318||713.4797|688.3108|698.6787|778.5319|701.1465|742.385|817.65|799.0124|759.0124|978.9027|932.6696|920.8423|950.8423|780.8423|960.8423|914.8248|989.7047|539.7047|469.7047|589.7047
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-293.8745|-653.8745|-543.8745|-573.8745|-433.8745|-723.8745|-863.8745|-1013.8745|-1191.6352|-881.6352|-1024.0391|-1007.4381|-867.4381|-917.4381|-1247.4381|108.7634|8.7634||688.7634|588.7634|448.7634|938.7634|938.7634|1078.7634|-152.6327||-362.6327|-172.6327|-622.6327|-982.6327|-732.6327|-732.6327|-372.6327|-1002.6327|-1240.703|-1092.4478|213.3355|513.3355|703.3355|673.3355|763.3355|953.3355|1062.0394|887.2709|757.2709|798.6343|1030.1492|785.7214||897.4682|592.206|652.206|852.206|864.6734|||743.3211|553.3211|373.3211|343.3211|413.3211|453.3211|423.3211|733.3211|662.1865|862.1865|630.5309|510.5309|530.5309|580.5309|710.5309|900.5309|810.0343|624.4826|793.8695|694.2995|840.8883|565.3797|395.3797|545.3797|535.3797|505.3797|585.3797||496.5077|166.5077|516.5077|576.5077|-73.0183|-263.0183|-243.0183|-253.0183|-313.0183|-293.0183|-463.0183|-433.0183|-613.0183||-723.0183|-848.9093|227.9713|377.9713|437.9713|447.9713|537.9713|578.3014|634.2238|253.7616|283.7616|233.7616|313.7616|323.7616|443.7616|403.7616|523.7616|485.2906|578.6562|561.8403|600.9336|473.8151||425.3502|498.7224|317.5838|257.5838|217.5838|387.5838|||397.5838|437.5838|497.5838|427.5838|497.5838|531.7598|719.7331|590.8146|696.4606|-134.9729|-184.9729|-104.9729|-344.9729|-424.9729|-477.8678|-527.8678|22.1941|112.1941|112.1941|42.1941|62.1941|22.1941|212.1941|282.1941|242.1941|432.1941|482.1941|584.1046|-20.7701||-250.7701|-160.7701|-240.7701|-220.7701|-410.7701|-540.7701|-490.7701|-461.9668|-431.2553|-361.2553|||-390.3159|-370.3159|-420.3159|-518.023|-398.023|-298.023|-418.023|-428.023|-548.023|-488.3589|-527.7502|-427.7502|-507.7502|-557.7502|-570.8336|-564.4974|-544.4974|-674.4974|-518.0215|-578.0215|-686.1349|-535.8969|-605.8969|-535.8969|-565.8969|-565.8969|-555.8969|-875.8969|-603.7743|27.0337|247.0337|257.0337|577.0337|834.4819|459.9799|527.1999|501.197|511.197|431.197|611.197|539.6633|697.4037|539.429|509.429|639.429|714.2936|584.2936|324.2936|564.2936|524.2936|684.2936|794.2936|740.8817|626.8797|406.8797||||346.8797|616.8797||617.7913|527.7913|437.7913|587.7913|457.7913|487.7913|757.7913|-8.012|-208.012|-168.012|-148.012|-308.012|-258.012|-138.012|-178.012|-218.012|-568.012|-738.012|-728.012|-748.012
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-14.4735|-35.4735|-38.4735|-58.9735|-59.4735|-48.4735|-43.9735|-38.4735|-81.9735|-71.9735|-93.4735|-85.5225|-79.0225|-78.0225|-111.5225|-104.0806|-108.7562||-110.3124|-98.3194|-113.9104|-115.1782|0.5285|10.5285|3.0285||90.5285|98.7817|106.1463|-28.7247|-33.7247|-23.7247|-41.2247|-46.2247|-66.2247|-46.2247|-33.7247|-33.7247|-28.7247|-41.2247|-21.2247|-16.2247|-28.7247|-28.7247|-21.2247|-41.2247|-38.7247|-66.2247||-76.2247|-76.2247|-83.7247|-98.2247|-100.6941|||-84.9457|-74.9457|-104.9457|-100.773|-89.5962|-97.0962|-106.7736|-91.5893|-91.5893|-94.0893|-132.0437|-105.7273|-90.7273|-88.2273|-115.7273|-99.697|-127.1633|-130.3203|-135.6337|-138.4819|-147.341|-104.0493|-84.0493|-84.0493|-59.0493|-96.5493|-114.0493||-126.5493|-136.4437|30.5484|35.5484|38.0484|18.0484|103.0484|130.3316|102.3229|117.3229|146.1921|121.6024|-32.5629||-57.5629|-75.0629|-50.0629|-62.5629|-95.0629|-121.4588|-103.1486|-116.8318|-92.7051|-92.7051|-75.2051|-112.7051|-127.0335|-99.3738|-96.8738|-111.8738|-124.0264|-103.4543|-113.4543|-100.9543|-100.9543|-165.9543||17.4868|89.9868|117.4868|57.4868|64.9868|97.4868|||117.4868|124.9868|115.6797|113.3942|127.4157|89.9157|72.4157|47.4157|77.4157|54.9157|52.4157|74.9157|64.9157|24.9157|19.9157|22.4157|77.4157|87.4157|102.4157|107.4157|115.4619|115.8943|123.3943|157.2437|110.5992|133.0992|150.5992|73.0992|18.0992||0.5992|35.5992|43.0992|40.5992|30.5992|0.5992|35.5992|40.5992|50.5992|50.5992|||65.5992|83.0992|88.0992|33.0992|8.0992|80.5992|75.5992|108.0992|88.0992|85.5992|85.5992|48.0992|38.0992|13.0992|20.5992|8.0992|83.0992|113.0992|113.0992|110.5992|125.5992|126.638|125.8478|150.5253|123.6659|118.6659|81.1659|46.1659|58.6659|133.6659|74.9674|44.9674|79.9674|107.4674|112.4674|97.4674|117.4674|94.9674|92.4674|94.9674|129.9674|82.4674|67.4674|62.4674|74.9674|112.4674|142.4674|154.2694|164.1882|130.348|148.1971|80.6971|53.1971|73.1971|60.6971||||100.6971|100.6971||140.6971|160.6971|193.6912|167.7125|191.9028|173.4263|173.4263|198.4263|228.1126|212.4862|195.8534|140.8534|173.3534|185.8534|220.8534|228.3534|132.8534|115.3534|91.3534|51.3534
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|224.981|244.742|209.742|253.6023|220.9469|274.9411|253.7678|289.5198|-55.0463|-70.0463|-20.0463|-3.0463|-60.0463|-107.0463|-205.0463|-172.0463|-228.607||86.2236|78.2236|161.2236|170.1373|142.191|166.191|179.191||156.191|180.191|146.191|209.191|173.8234|201.1371|-10.8108|-4.8108|-48.8108|-85.8108|-143.8108|-190.8108|-142.8108|-171.8108|-191.8108|-189.8108|-187.8108|-219.8108|-246.9009|-244.3343|74.0362|114.0362||175.0403|151.3781|186.4201|192.9112|205.6235|||-56.7268|-64.7268|-134.7268|-118.7268|-117.7268|-133.7268|-169.7268|-132.7268|-132.7268|-114.7268|-133.7268|-126.7268|-106.7268|-158.7268|-170.7268|-192.7268|-235.7268|-274.6409|-259.0455|-255.0505|-166.0839|-136.0839|-192.0839|-86.0839|-66.0839|-72.0839|-43.0839||-68.0839|-79.0839|-104.0839|-61.0839|-33.0839|-28.0839|-51.0839|-15.0839|-82.0839|-99.0839|-202.0839|-239.0839|25.5532||44.5532|38.5532|99.5532|118.5532|127.5532|197.5532|238.5592|205.4546|220.7829|254.4255|172.8516|85.8516|93.8516|85.8516|145.8516|163.8516|152.6129|121.6185|128.6185|127.6185|121.2234|89.2234||69.2234|144.2234|145.3038|-19.4983|-29.4983|-39.4983|||-70.4983|-114.4983|-146.4983|17.0564|34.0564|71.0564|66.0564|91.0564|153.0564|138.3404|142.0684|147.0684|142.7983|148.6092|133.9546|115.8452|106.8452|139.4947|130.7719|150.7492|136.7492|143.388|163.0423|149.5583|158.5583|159.3189|143.3189|195.0766|153.4185||178.0095|134.0095|185.0095|-83.5241|-178.5241|-186.6379|-162.5176|-92.5176|-119.5176|-123.5176|||-122.0545|-110.0545|-102.0545|-81.0545|-73.0545|-114.0545|-148.0545|-190.3938|-179.3265|-138.0294|-159.6405|-118.6405|-90.6405|-148.6405|-174.7117|-157.0262|-132.0262|-162.0262|-94.0262|-107.0262|-51.0262|-106.0262|-94.0262|-75.0262|-82.0262|-79.0262|-138.0262|-214.0262|-149.0262|-208.8624|86.6018|99.6018|128.6018|94.6018|98.6018|146.6018|167.6018|128.6018|128.6018|162.6018|171.002|165.2244|170.5827|131.5363|140.5959|168.3221|151.3221|176.3024|174.1693|167.4659|185.3579|184.3579|195.3579|196.731|162.9233||||187.637|179.43||142.7556|171.6184|124.6184|154.6184|119.6184|161.6184|185.6316|163.9736|72.9736|90.9736|52.9736|20.9736|64.9736|81.9736|81.9736|73.9736|59.9736|51.9736|67.9736|113.9736
04725|946204|/equities/sankyo-co-ltd|TOPIX500|138.586|168.586|154.8178|195.6309|-67.3148|-67.3148|-67.3148|-67.3148|-84.3148|-84.3148|-122.3148|-136.3148|-163.3148|18.0453|49.0453|98.0453|103.0453||47.0453|39.0453|82.0453|90.0453|71.0453|50.0453|46.0453||48.0453|93.0453|133.0453|183.0453|136.217|140.0652|132.0652|121.0652|148.6148|131.6148|126.6148|119.3498|132.722|96.3543|131.3543|108.0985|110.0985|115.0985|109.2205|147.9672|103.1302|143.4582||96.4582|80.4582|82.4582|33.4582|71.4582|||93.4582|111.4582|101.2313|114.9236|145.6929|127.2144|131.2937|142.9931|-7.5192|-51.5192|-17.5192|-29.5192|-10.5192|-25.5192|-60.5192|-59.5192|-90.5192|-97.5192|-80.5192|-49.5192|-103.5192|-128.5192|-167.6324|-127.6573|-140.6573|-149.1354|-145.1354||-142.1354|-131.1354|-104.1354|-78.1354|-96.1354|-130.1354|-110.1354|-60.1354|-38.1354|-42.1354|-41.1354|-40.1354|-60.1354||-67.1354|-131.1354|-82.1354|-73.1354|-79.1354|-69.1354|-67.1354|-101.1354|-88.1354|-135.1354|-126.5949|-135.3832|-144.9669|-150.9669|-153.241|-168.0456|-158.2729|-174.7509|-143.7509|-159.7509|-164.7509|-189.7509||-206.6121|-151.2357|-94.0716|-126.0716|-158.0716|5.8772|||54.8772|40.8772|65.8772|116.8772|151.8772|137.5575|115.5575|98.5575|117.5575|134.5575|106.787|125.787|116.5398|123.5398|118.5398|116.8022|118.8022|149.1691|145.5768|150.9742|158.0824|145.9249|156.2407|163.2407|177.8692|114.8692|167.8692|183.4103|-8.3196||-105.3196|-101.3196|-103.3196|-77.3196|-134.3196|-160.3196|-114.3196|-96.3196|-93.3196|-59.3196|||-83.3196|-72.3196|-107.3196|-87.3196|-69.3196|-88.3196|-171.3196|-42.3196|-162.3196|-172.3196|-188.8095|-136.8095|-140.8095|-184.8095|-183.1217|-208.1132|-242.1132|-186.2369|-183.6521|-211.2246|-193.7916|-165.7916|-202.7916|-237.4906|-234.2118|-201.4776|-218.4776|-287.364|-243.1822|-221.0913|-192.8733|-152.8733|-145.8733|-198.8733|-235.8733|-217.8733|-167.8733|-188.8733|-303.8733|-247.8733|-216.8733|-243.8733|-241.8733|-184.8733|-203.8733|-298.8733|-336.6645|-310.6645|-393.1828|-354.3115|-279.3115|-114.3115|-154.3115|-275.3115|-306.3115||||-251.083|-261.083||-310.083|-292.2033|-367.2078|-304.2078|-366.2309|-292.0328|-287.0328|-312.0328|-292.0328|-267.0328|-212.0328|-292.0328|-297.0328|-321.0328|-262.0328|-312.0328|-492.0328|-570.6542|-302.6542|-282.6542
04726|946317|/equities/sankyu-inc|TOPIX500|262.2803|295.5892|291.7658|267.5175|273.2933|243.2933|258.1036|297.6151|229.8501|284.2779|264.1977|251.2935|251.2935|298.7189|188.7189|248.7189|248.7189||278.8543|242.8757|282.8757|282.6397|280.7108|285.7952|240.7952||240.7952|255.7952|365.7952|358.6613|327.957|277.2378|122.2378|52.2378|107.2378|157.2378|142.2378|107.2378|122.2378|132.2378|182.2378|97.2378|147.2378|222.2378|232.2378|317.2378|319.2442|274.2442||-0.8951|-75.8951|-210.8951|-215.8951|-220.8951|||-195.8951|-165.8951|-210.8951|-200.8951|-295.8951|-315.8951|-326.8279|-273.0766|-248.0766|-243.0766|-168.0766|-173.0766|-133.0766|-213.0766|-278.0766|-273.0766|-344.2518|-362.7798|-369.3256|-284.3256|-324.3256|-354.3256|-489.2507|267.0107|347.0107|257.0107|332.0107||-89.1297|-114.1297|-104.1297|-34.1297|-154.1297|-259.1297|-134.1297|-49.1297|-114.1297|-269.1297|-229.1297|-234.1297|-269.1297||-264.1297|-454.1297|-261.2553|-282.2281|-255.4413|-200.4413|-190.4413|-215.4413|-220.4413|-320.4413|-253.8237|-313.1374|-317.0972|-306.4968|-329.1572|-289.1572|-269.1572|-239.1572|-249.1572|-214.1572|-279.1572|-414.1572||-407.9525|31.975|131.975|46.975|111.975|256.975|||276.975|231.975|271.975|309.1389|355.1543|333.9587|298.9587|183.9587|248.9587|198.9587|268.9587|248.9587|253.9587|243.9587|308.9587|274.3986|386.8317|339.175|304.175|263.3024|303.3024|319.4474|364.4474|359.4474|334.4474|362.682|442.682|455.48|437.7555||-95.1775|-185.1775|-100.1775|-95.1775|-320.1775|-460.1775|-255.1775|-315.1775|-279.324|-249.324|||-357.5822|-262.5499|-202.5499|-212.5499|-162.5499|-227.5499|-307.5499|-212.5499|-347.5499|-383.6665|-380.4834|-325.4834|-246.1523|-341.1523|-370.447|-354.2414|-384.2414|-374.2414|-292.2734|-357.2734|-351.6338|-346.6338|-380.4264|-379.2222|-309.2222|-314.2222|-264.2222|-489.2222|-364.2222|106.2745|246.2745|256.2745|371.2745|414.3169|374.3169|404.3169|379.241|404.99|523.3222|439.8024|479.2249|397.9629|257.9629|127.9629|237.9629|212.9629|267.9629|147.9629|187.9629|102.9629|277.9629|207.9629|427.9629|333.1187|253.1187||||288.1187|478.1187||339.3887|404.3887|304.3887|329.3887|189.3887|269.3887|319.3887|434.3887|399.3887|439.3887|484.3887|379.3887|504.3887|484.3887|649.3887|525.0145|355.0145|280.0145|325.0145|390.0145
04727|946276|/equities/sanrio-co-ltd|TOPIX500|184.4744|194.0271|150.8079|167.5087|177.2319|146.3688|152.5297|166.5297|117.5297|127.5297|123.5297|95.5297|91.5297|81.5297|117.5297|147.5297|156.5297||114.1862|88.1862|137.1862|177.5874|79.5874|131.5874|69.6708||55.6708|31.6708|113.6708|172.2453|120.8281|116.0923|85.0923|95.0923|95.0923|90.0923|48.0923|55.0923|94.0923|82.0923|104.0923|131.6581|102.6394|84.6394|93.6394|-9.7774|-38.7774|-64.7774||-46.7774|-64.7774|-98.7774|-104.7774|-93.1416|||-90.3796|-98.2649|-123.2649|-95.7388|-116.6542|-112.1713|-105.3015|-105.866|-114.866|-139.74|-135.2667|-121.7963|-126.7737|-127.7485|-117.9493|-97.9493|-130.9493|-155.4436|-137.8262|-152.8158|-134.8158|-157.8158|-178.9065|-171.3405|-185.6006|-165.9377|-139.9377||-184.9377|-194.5975|-222.9972|-227.7191|-222.5768|-198.6448|-87.6448|-32.6448|-67.6448|-133.6448|-193.6448|-156.6448|-217.6448||-225.4943|26.7741|81.7741|94.7741|62.7741|100.7741|129.5267|-0.6156|-39.6156|-46.6156|-34.6156|-109.6156|3.9641|9.9641|32.9641|46.9641|43.9641|62.9641|69.9641|66.9641|74.9641|6.9641||43.9641|81.9641|62.9641|27.9641|16.9641|102.9641|||123.9641|129.4045|139.1057|116.1057|134.1057|160.8952|153.4946|160.7718|190.1909|140.7856|108.7856|118.7856|94.7856|123.7856|119.7856|76.7856|95.7856|111.7856|140.7856|147.984|164.76|159.3445|179.4939|182.3566|188.3566|193.4518|196.6687|-14.6018|-43.6018||-137.6018|-111.6018|-109.6018|-115.6018|-193.6018|-209.3353|46.3874|77.3874|70.3874|84.3874|||142.3874|161.3874|-9.6454|-24.6454|-1.6454|-78.6454|-157.6454|-157.5505|-200.8894|-153.4219|-153.4219|-134.4219|-117.4219|-154.4219|-148.4219|-192.4219|-176.6065|-189.6065|-127.6065|-151.6065|-117.6065|-94.6065|-162.6065|-134.6065|-219.6065|-171.0628|-173.8476|-279.3307|3.5715|45.5715|114.5715|135.6906|123.0451|128.793|143.793|124.793|127.27|125.0223|125.247|146.8855|135.9839|153.7043|153.3935|94.3935|116.3935|127.977|122.977|93.977|83.977|83.977|115.977|166.977|207.7522|155.5686|89.5686||||97.5686|129.5686||159.0762|161.1402|154.8748|173.8748|134.8748|154.8748|192.8748|196.6386|209.3872|204.3872|239.5652|196.5652|225.5652|237.5652|212.5652|169.5652|144.5652|77.5652|78.5652|132.5652
04728|1131558|/equities/sansan-inc|TOPIX500|276.6957|221.6957|176.6957|66.6957|71.6957|49.1957|34.1957|126.6957|131.6957|209.1957|164.1957|229.1957|194.1957|151.6957|139.1957|311.6957|226.6957||191.6957|186.6957|101.6957|211.6957|244.1957|306.0508|296.5843||241.8407|244.3407|284.3407|226.8407|201.8407|191.8407|196.8407|196.8407|64.3407|46.8407|144.3407|59.3407|144.3407|196.8407|224.3407|319.3407|367.8785|237.2261|334.8346|182.0212|149.5212|119.5212||167.0212|119.5212|212.0212|208.3569|-23.9327|||-66.4327|-61.4327|-101.4327|-128.9327|-111.4327|-171.4327|-168.9327|-141.4327|-101.4327|-131.4327|-176.4327|-153.9327|-186.4327|-158.9327|-248.9327|-207.6469|-210.1469|-252.6469|-182.6469|-115.1469|-25.1469|-70.1469|-210.1469|-195.1469|-217.6469|-274.191|-252.99||-250.0412|-220.0412|-292.5412|2.1391|57.1391|112.1391|62.1391|72.1391|72.1391|124.6391|129.6391|189.6391|192.1391||174.6391|147.1391|157.1391|237.1391|179.6391|122.1391|232.1391|224.6391|319.6391|315.7478|240.7478|158.2478|243.2478|343.2478|190.7478|243.2478|265.692|214.3106|196.8106|151.8106|174.3106|194.3106||248.6784|224.7816|230.0351|230.5063|238.0063|262.7848|||172.2651|169.7651|228.489|230.4863|157.9863|167.9863|167.9863|185.5403|220.0448|164.6982|169.6982|139.6982|167.1982|185.6369|-7.1684|-97.1684|-59.6684|-82.1684|-109.6684|-139.6684|-134.6684|-147.1684|-112.1684|-137.1684|-158.4184|-107.1684|-175.9184|-181.7149|-211.3498||32.6981|62.6981|75.1981|27.6981|35.1981|35.1981|17.6981|45.1981|95.1981|160.1981|||212.6981|256.8441|116.8441|126.8441|176.8441|257.1879|131.1666|148.6666|148.6666|205.0462|201.718|181.77|-32.1239|-60.8739|-132.1239|-162.1239|-169.6239|-158.9107|-156.4107|-153.9285|-149.4344|-149.0596|32.4625|2.4625|9.9625|14.9625|8.7125|2.4625|36.2125|18.7125|86.2125|82.4625|71.2125|56.2125|82.4625|94.9625|166.2125|203.7125|217.1929|104.6929|107.1929|144.6929|139.6929|139.6929|194.6929|184.6929|117.1929|107.1929|104.6929|127.1929|137.1929|184.6929|229.6929|237.1672|252.1672||||197.0482|247.0482||232.0482|244.5482|289.3591|281.7879|233.7626|263.7626|325.0126|320.1444|312.6444|153.8944|217.6444|42.6444|85.1444|111.3944|35.1444|6.3944|30.1444|17.6444|78.8944|108.8944
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|106.5366|104.3847|105.3847|123.3163|-7.6158|-17.6158|-54.6158|-45.6158|-88.6158|-119.6158|-121.9064|-98.5627|-113.9586|-95.6206|-137.8007|-119.8341|-114.0379||-94.4542|-102.4542|-101.0602|-120.2892|-103.0435|-118.8261|-129.9179||0.1497|35.1497|64.1497|51.1497|93.1497|104.8886|78.6217|97.6217|-13.6129|-29.6129|-14.6129|-44.6129|-52.6129|-65.6129|-63.6129|-66.6129|-56.6129|-33.6129|-37.6129|-28.6129|-58.6129|-45.6129||-58.6129|-73.6129|-76.6129|-93.6129|-75.6129|||-69.6129|-50.6129|-91.6129|-106.6129|-112.2914|-109.2914|-108.2914|-104.3284|-87.3284|-121.3284|-148.7537|-105.9893|-102.9893|-105.9893|-114.0078|-92.0078|-119.0078|-108.0078|-127.0078|-128.0078|-129.0078|-133.0078|-87.0078|-63.0078|-89.0078|-128.0078|-131.0078||-176.0078|-169.4531|-185.6701|-194.4668|-201.852|-227.6134|-219.2449|-219.2449|-269.161|-226.5122|168.7358|160.664|-76.2507||-118.2507|-172.0008|-115.3342|-119.5936|-124.9929|-146.0476|-131.664|-161.6267|2.8634|12.8634|52.8634|0.8634|4.8634|39.8634|60.8634|58.8634|33.8634|40.8634|27.8634|85.8634|69.8634|39.8634||77.8634|128.8634|137.9038|119.1153|88.8523|113.8523|||121.2867|123.2867|115.0964|102.6066|119.6066|156.5074|93.3695|81.3695|79.3695|17.3695|23.3695|74.3695|76.3695|77.3695|80.3695|102.3695|101.3695|74.3695|97.3695|120.3695|106.9661|117.4026|121.4026|147.0029|120.1699|124.8554|152.2282|156.6892|113.6892||139.4324|160.8138|-79.6511|-80.6511|-98.6511|-151.6511|-137.3901|-123.5803|-112.5803|-112.5803|||-119.5803|-155.833|-119.833|-132.833|-158.4405|-107.4405|-146.4405|-134.4405|-171.9339|-151.1488|-157.1281|-148.1281|-120.9741|-141.9741|-144.9741|-201.4712|76.2411|130.2411|117.2411|109.2411|102.2411|112.2411|123.2411|120.2411|85.2411|100.2411|97.2411|60.2411|39.2411|111.2411|130.2411|127.7124|143.0138|159.1264|170.7516|142.7795|133.4403|134.4403|156.4403|179.7115|126.2131|58.2131|84.2131|70.2131|98.2131|140.2131|127.2131|132.2131|118.2131|141.2131|179.8629|142.8629|142.8629|129.1836|117.1836||||108.1836|152.1836||138.1836|146.1836|198.1836|188.4262|207.0847|214.2052|221.5613|221.457|240.2856|255.2062|240.5069|220.3346|227.3346|229.3346|291.3346|225.3346|220.3346|156.3346|126.3346|177.3346
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|104.5969|91.9066|89.9066|96.9066|120.7851|79.5261|101.5261|97.5261|101.6957|113.0943|71.0943|93.0943|79.5185|97.5185|51.5185|85.5185|16.5185||51.5185|36.5185|36.5185|59.5185|82.5185|91.5185|67.5185||74.5185|99.5185|80.1872|92.1525|82.6351|82.6351|54.6351|47.6351|4.6351|20.6351|21.6351|13.6351|34.6351|48.6351|47.6351|31.6351|54.6351|73.6351|78.6351|74.2612|102.6236|64.3007||90.3007|-11.9619|-52.9619|-67.9619|-84.4577|||-69.6197|-64.6184|-73.6184|-64.6184|-68.6184|-69.6184|-68.6184|-61.6184|-44.6184|-40.6184|-55.6184|-79.6184|-65.6184|-84.6184|-72.6184|-62.6184|-99.6184|-123.576|17.3487|24.3487|73.3487|76.3487|63.3487|87.3487|67.3487|69.3487|93.6097||42.3231|30.3231|33.3231|65.3231|75.3231|52.3231|57.3231|91.3231|79.5779|80.5779|83.9391|86.9391|55.9391||79.9391|39.1429|19.1429|38.1429|57.1429|63.1429|54.1429|53.1429|61.1429|63.1429|73.8449|40.8449|58.8449|67.8641|66.8641|71.1823|73.263|70.263|66.263|60.263|55.263|18.263||12.263|49.263|68.263|45.263|46.263|77.263|||71.263|61.263|45.263|77.263|85.263|86.57|97.0222|91.4163|83.4163|93.6292|94.3658|91.1287|72.4208|80.3343|83.3343|74.5381|90.4312|74.2198|84.2198|45.2198|24.2198|31.2198|54.2198|40.2198|39.2198|61.2198|72.2198|94.0776|102.0307||-21.8753|-23.8753|-17.8753|-11.8753|-33.8753|-76.8753|-42.8753|-42.8753|-47.8753|-55.8753|||-57.8753|-45.8753|-47.8753|-50.8753|-42.8753|-55.8753|-63.8753|-49.8753|-88.8753|-82.3615|-100.6794|-68.0477|-42.0477|-63.0477|-66.0477|-81.0477|-62.0477|-85.0477|-62.7887|-78.7887|-54.7887|-50.7887|-54.7887|-59.7887|-62.7887|-60.7887|-30.7887|-104.7887|25.0143|44.0143|73.0143|79.0143|87.4047|76.0394|84.0394|90.0394|86.236|38.236|46.236|71.236|92.04|77.8223|74.7532|59.7532|66.7532|77.7532|74.7532|78.5036|96.2818|57.7058|78.7058|73.7058|90.7058|68.0167|58.0167||||43.0167|80.0167||76.2717|70.2717|33.2717|52.2717|15.2717|21.2717|48.2717|49.2717|46.2717|37.2717|68.2717|56.2717|95.2717|98.2717|85.2717|117.2717|69.2717|65.2717|79.2717|89.2717
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|146.4606|151.4606|148.4606|176.4606|126.4606|151.4606|197.734|235.3156|69.1781|48.1781|15.1781|50.1781|29.1781|39.1781|27.1781|155.1781|158.809||132.4897|86.4897|137.4897|147.2803|129.2803|109.2803|101.2803||159.2803|136.9226|137.1362|139.9847|108.8718|121.302|129.6029|98.6029|106.6029|120.2567|122.2567|-28.6386|-32.6386|-59.6386|-56.6386|-40.6386|-48.6386|-74.6386|-46.6386|-47.6386|-64.6386|-70.6386||-59.6386|-67.6386|-94.6386|-123.6386|-178.3763|||-121.4113|-54.4113|-29.4113|-40.4113|-52.4113|-53.4113|-74.4113|-44.4113|-33.4113|-57.4113|-39.4113|-57.4113|-53.4113|-61.4113|-48.4113|-46.4113|-52.4113|-56.4113|-17.4113|-48.4113|-70.4113|-113.4113|-168.1793|55.3267|53.3267|56.3267|82.3267||42.3267|63.3267|107.3267|124.3267|128.0852|86.2101|141.2101|141.4001|158.9446|104.4384|124.7649|-18.6872|-32.6872||-67.6872|-114.6872|-85.0413|-93.657|-88.3411|-103.2679|-94.2421|-106.5468|-91.2742|-109.8047|27.1863|6.1863|29.1863|72.1863|85.1863|72.1863|76.1863|79.1863|76.1863|119.1863|94.1863|22.1863||63.1863|91.1863|115.1863|68.1863|38.1863|96.1863|||122.1863|78.1863|129.1863|110.1863|149.1863|-19.4467|-47.4467|-92.4467|-58.4467|-132.4467|-93.4467|-80.4467|-102.4467|-83.4467|-54.4467|-77.4467|-126.4467|-120.526|-82.526|-97.526|-84.526|-97.526|-88.526|-89.526|-68.526|-60.526|-45.526|-50.526|-131.526||-189.526|-90.0441|-51.0441|-52.0441|-130.0441|-168.8823|-109.2582|-130.5646|-110.1539|-98.1539|||-115.2703|-99.2703|-88.2703|-62.2703|-49.2703|-31.2703|-79.2703|-74.2703|-150.2703|-159.0225|-166.2472|-137.4687|-122.4687|-168.4687|-140.4687|-171.1319|-125.8727|-143.8727|-130.707|-149.707|-159.1462|-137.1462|-148.1462|-166.1462|-156.1462|-158.1462|-140.1462|-238.1462|-157.218|-170.5848|93.3696|135.3696|169.4107|144.2848|153.2848|152.0387|186.1911|107.1911|115.1911|153.1911|183.8234|210.2483|132.6036|89.6036|127.6036|127.6036|158.6036|105.3832|19.3832|73.3832|132.3832|155.3832|171.9718|115.9718|59.9718||||92.9718|165.9718||149.802|177.6689|169.021|183.008|131.008|144.008|172.008|180.008|187.9111|211.9111|209.8142|188.8142|230.8142|266.6269|235.5546|177.5546|161.5546|157.5546|182.5546|210.5546
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|238.306|298.306|275.34|305.9334|258.6832|268.6832|252.9813|359.4237|283.2485|216.3267|121.3267|101.3267|91.3267|176.3267|51.3267|166.3267|116.3267||166.3267|166.3267|246.3267|243.6963|249.8417|139.8417|254.8417||229.8417|219.8417|320.9352|229.3311|164.3311|194.3311|104.3311|139.3311|189.3311|199.3311|194.3311|230.0382|205.0382|170.0382|200.0382|215.0382|155.0382|145.0382|215.0382|320.0382|-64.2189|-19.2189||-89.2189|-119.2189|-154.2189|-224.2189|-214.9655|||-223.5727|-186.9944|-236.9944|-211.9944|-226.9944|-264.9937|-270.2708|-247.2578|-227.2578|-287.2578|-182.2578|-97.2578|-57.2578|-92.2578|-107.2578|-77.2578|-227.2578|-283.6198|-253.3661|-263.3661|-233.3661|-288.3661|-306.0744|-201.0744|-231.0744|-216.0744|-256.0744||-321.0744|-345.3605|-365.1227|-360.4142|-361.5713|-410.9125|-317.125|-262.6279|-292.6279|-62.6279|-12.6279|-32.6279|-142.6279||-212.6279|-282.6279|-202.6279|-232.6279|-202.6279|-182.6279|-192.6279|-272.6279|-192.6279|-282.6279|-202.6279|-292.6279|-330.1421|-303.4912|-294.9902|-304.4336|-342.704|-339.6711|-345.7834|-305.7834|-385.7834|-454.7594||-382.9658|3.2582|193.2582|133.2582|163.2582|213.2582|||253.2582|183.2582|233.2582|254.7314|290.2571|316.9523|267.7398|207.7398|317.7398|272.51|222.51|312.51|340.0926|-2.0729|-42.0729|-72.0729|-112.0729|-12.0729|-42.0729|-152.0729|-82.0729|-102.0729|-62.0729|-132.0729|-162.0729|-122.0729|-82.0729|-122.0729|-142.0729||-362.0729|-302.0729|-262.0729|-232.0729|-392.0729|-493.9699|-351.5355|-311.5355|-271.5355|-201.5355|||-271.5355|-311.5355|-291.5355|-291.5355|-251.5355|-201.5355|-271.5355|-251.5355|-391.5355|-391.5355|-463.3728|-474.8587|-367.5428|-377.5428|-467.5428|-555.6031|-459.991|-359.991|-279.991|-409.991|-393.2875|-353.2875|-363.2875|-453.2875|-333.2875|-233.2875|-273.2875|-483.2875|66.7747|196.7747|396.7747|385.4778|375.4778|325.4778|335.4778|395.4778|472.7531|-45.2239|-25.2239|-125.2239|-55.2239|-175.2239|-275.2239|-395.2239|-285.2239|-315.2239|-445.2239|-515.2239|-625.2239|237.2357|337.2357|437.2357|537.2357|447.3885|437.3885||||407.3885|437.3885||567.3885|636.5428|622.2697|608.633|468.7141|488.7141|578.7141|578.7141|578.7141|698.7141|808.7141|808.7141|1007.61|887.61|1031.7889|924.7654|900.1542|700.1542|740.1542|660.1542
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|277.5322|201.9802|206.3669|235.6854|279.3727|-74.8415|-124.8415|-154.8415|-203.8415|-200.8415|-227.8415|-229.8415|-259.2117|-278.2117|-300.013|94.5244|69.5244||144.5244|94.5244|149.5244|219.5244|254.5244|296.9716|305.8017||332.2241|199.6379|242.8802|202.8802|257.6446|162.6555|125.6555|132.6555|99.6555|81.6555|144.6555|165.6555|191.6555|171.6555|188.6555|201.6555|236.9506|238.5686|245.5686|266.354|263.3944|232.3944||265.3944|278.8827|-71.3842|-157.3842|-201.3842|||-259.3842|-262.3842|-308.8158|-303.2953|-371.1614|-209.7905|17.2668|141.2668|173.2668|208.9631|-94.2692|-189.2692|4.8817|45.8817|76.8817|148.8817|124.8817|135.8817|186.8817|171.8817|177.8686|219.4901|141.4901|172.4901|170.4901|196.4901|196.8223||104.6078|82.6078|76.6078|100.6078|144.6078|123.6078|178.6078|218.6078|196.5086|212.3985|-5.5565|-62.5565|-129.5565||-198.5565|-213.785|-170.0944|-177.216|-125.0733|-129.8814|-102.8814|-135.8814|-116.8814|-153.8814|-156.9339|-170.9339|-210.6487|31.3527|91.3527|31.3527|88.3527|113.3527|103.3527|97.3527|124.3527|80.3527||156.3527|210.503|218.1851|154.1851|148.1851|217.1851|||192.1851|141.1851|211.1851|170.8423|139.8423|150.8423|165.8423|131.8423|198.8423|163.8423|227.4915|213.5461|161.829|144.8683|124.8683|103.8683|124.8683|122.8683|133.8683|174.3536|153.7263|136.4275|153.4275|139.4275|153.4275|170.4275|194.4275|-55.4062|-67.4062||-130.4062|-74.4062|-78.4062|-55.4062|-83.4062|-158.4062|-86.4062|-150.4062|-136.4062|-133.4062|||-154.8707|-143.8707|-160.8707|-165.1594|-171.1594|-159.1594|-191.1594|-203.1594|-264.9549|9.8037|51.8037|188.8037|-12.4864|-119.4864|-129.4864|-90.4864|-70.4864|-111.4864|-59.4864|-122.4864|-96.4864|-82.4864|-100.4864|-100.4864|-136.4864|-140.4864|-148.4864|-252.4864|39.9377|63.9377|160.9377|185.9377|169.9377|188.9377|197.9377|197.2085|224.3428|214.1031|206.2693|200.2693|231.7769|210.7769|237.5561|209.5561|249.5561|264.6557|298.6557|216.1566|164.1566|165.1566|277.1566|225.1566|262.2296|257.3107|216.2232||||167.2232|246.2232||212.0257|211.1397|199.5441|254.3823|182.3139|218.3139|247.3139|231.0155|239.5811|242.5811|295.5811|252.5811|307.6457|322.1063|286.0121|217.0121|155.0121|58.0121|78.0121|132.0121
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-5.8772|-102.5474|-95.8772|-102.5474|-92.5474|-79.2073|-75.8772|-89.2073|-155.8772|-125.8772|-157.2749|-118.1837|-124.8539|-111.5138|-191.5138|66.4124|59.7422||79.7422|69.7422|123.0823|149.7422|143.0823|135.4598|154.5787||149.3804|156.0504|180.0457|159.7805|146.4404|166.4404|103.1106|199.7805|-13.4282|-50.0982|-33.4282|-66.7682|-100.0982|-110.0982|-124.7352|-140.8263|-114.1642|-100.8242|-100.8242|-87.4943|-110.8242|-117.0349||-87.0349|-113.7049|-103.7049|-97.0349|-77.0349|||-50.3749|-33.7049|-63.7049|-67.0349|-77.0349|-80.3749|-130.3749|-136.5243|-154.1043|-109.2865|-149.2865|-152.5405|22.1719|42.1719|48.832|115.5019|88.832|68.832|118.832|122.1719|135.502|135.502|148.8318|182.2177|135.6521|82.3122|75.6521||28.9821|75.6521|82.3122|92.3122|155.6521|153.914|163.914|172.8611|155.0307|165.9591|175.3257|167.0252|-33.8616||-70.5317|-103.8616|-123.8616|-142.4418|-114.3826|-141.7196|-131.9161|-129.1641|11.3802|38.0503|71.3802|38.0503|88.0503|108.0503|101.3802|94.7103|101.3802|61.3802|48.0503|58.0503|64.7103|34.7103||74.7103|131.3802|120.7987|84.1387|77.4686|104.1387|||126.2702|-36.1823|-89.5124|-99.5124|-86.5236|-106.5236|-94.2869|-100.9568|26.1692|22.8392|32.8392|79.4992|72.8392|92.8392|66.1692|42.8392|82.8392|83.7102|94.678|104.6384|97.1915|82.1342|102.1342|98.8042|115.4642|118.292|117.9143|122.1011|105.441||82.1011|98.771|132.1011|118.771|111.5513|-61.8607|-18.5307|-35.2006|-25.2006|-51.8607|||-51.8607|-48.5307|-45.2006|-38.5307|-58.5307|-78.5307|-108.5307|-95.2006|-128.5307|-91.8607|-115.2006|-85.2006|-101.8607|-118.5307|-151.8607|-121.8607|-95.1607|-145.1607|60.27|50.27|60.27|66.9699|36.9699|63.6699|53.6699|56.9699|83.6699|36.9699|103.6699|120.27|133.6699|130.27|96.9699|130.27|133.6699|153.6699|186.6055|-5.7047|-32.3048|-65.7047|-99.0048|-49.0048|-92.3048|-154.0048|-129.0048|-125.7047|-165.7047|-168.7696|-165.4695|-172.0696|-128.7696|-178.7696|-198.2578|-169.9577|-191.5578||||-213.2578|3.8892||163.8892|127.1892|120.5891|100.5891|60.5891|107.1892|187.1892|223.8892|239.8269|239.841|240.0788|212.6764|274.4017|266.3852|254.0545|267.4545|207.4683|162.4683|197.4683|179.0684
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-75.2295|-95.2295|-81.2295|-49.2295|-170.2295|-369.2295|-416.2295|-482.2295|-519.2295|-564.2295|-638.4217|-623.913|-675.1316|-522.1316|-757.1316|-621.6872|-643.6872||150.9077|189.9077|355.9077|437.9077|553.9077|600.8016|365.8016||525.8016|585.8016|778.4462|347.8461|249.8461|308.8461|156.8461|141.8461|195.8461|149.8461|165.8461|151.8461|188.8461|196.8461|244.8461|260.8461|344.8461|345.8461|555.8461|735.9957|-237.5054|-160.5054||-129.5054|-274.5054|-451.5054|-515.9566|-419.9566|||-281.9566|-171.9566|-477.9566|-439.9566|-437.9566|-462.9566|-528.9566|-576.674|-632.3045|-486.2827|-493.2309|-458.2309|-400.2309|-331.2309|-521.2309|-502.1454|-604.1616|-675.1795|-671.5884|83.0173|158.0173|268.0173|463.0173|538.0173|636.4081|564.0646|631.4606||666.6366|661.6366|551.6366|689.0407|729.1008|599.2787|634.143|663.2144|549.2938|675.0486|-109.1514|-12.1514|-155.1514||-203.1514|-481.1514|-379.6682|-434.298|-327.3073|-358.3073|-416.3073|-469.0081|-416.509|-446.8628|-321.8628|-500.8628|-536.792|-497.38|-540.5123|-486.5123|-601.6803|-552.3671|-629.0745|-534.5117|-609.5117|-747.1241||-654.8387|-305.8387|-165.8387|-380.8387|-426.8387|-426.8387|||-393.8387|-521.8387|-522.4701|-402.4701|-268.4701|-228.4701|-432.4701|-479.4701|-563.189|-543.0605|-612.0605|120.1653|167.1653|237.1653|242.1653|322.1653|367.1653|422.1653|478.7948|352.3701|432.3701|512.9112|499.068|538.1311|563.6186|573.6186|782.4652|-108.2787|-142.2787||-276.2787|-341.2787|-287.2787|-262.2787|-366.2787|-628.2787|95.8111|62.8111|140.8111|254.8111|||89.8111|389.8111|298.8111|298.8111|278.8111|378.8111|212.8111|247.8111|130.8111|143.8111|284.8111|404.8111|448.8111|322.8111|248.8111|252.8111|311.8111|39.8111|246.8111|231.8111|384.8111|406.8111|365.8111|493.8111|390.8111|413.8111|537.8111|214.8111|431.8111|447.8111|507.8111|336.8111|288.8111|555.8111|539.9012|506.5569|607.841|606.8789|598.7543|594.0407|547.0407|499.0407|401.0407|399.0407|571.0407|599.4897|623.5441|510.9496|464.9496|324.9496|573.9496|644.9496|621.926|575.926|547.926||||486.926|551.926||702.4734|691.5504|648.5504|632.5504|523.5504|587.5504|659.5504|872.5504|850.7227|918.803|979.1145|971.6228|985.6228|1159.0253|1145.1392|1012.6347|1059.6347|855.6347|512.6347|665.6347
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-66.934|-51.934|-73.934|-71.934|-112.934|-129.2045|0.9224|27.9224|18.9224|37.9224|21.9224|53.9224|61.9224|68.9224|66.9224|103.9224|102.9224||109.9224|107.9224|107.9224|139.9224|106.9224|139.9224|193.5804||91.6449|90.6789|102.6789|114.4654|78.4654|48.4654|65.4654|80.4654|58.4654|89.4654|120.4654|74.4654|97.4654|126.9615|118.9017|104.5685|105.5685|96.5685|98.5685|138.5206|-36.5619|-73.5619||-64.5619|-121.5619|0.6845|48.6845|48.6845|||60.6845|81.6845|81.6845|84.6845|87.0383|107.6537|83.7498|91.7498|90.7498|91.7498|106.9442|86.8269|113.0299|-21.4118|-51.4118|-84.4118|-110.4118|-126.902|12.1898|16.1898|17.1898|7.1898|35.1898|70.1898|65.1898|70.1898|90.1898||68.1898|93.1898|113.1898|127.5442|139.938|114.6934|108.6934|132.6934|124.1038|137.5042|143.5047|100.6938|56.6938||55.6938|40.6938|75.6938|65.6938|67.6938|-0.9775|-8.9775|-17.9775|-16.9775|-23.9775|-11.9775|-25.9775|-24.9775|-19.9775|-35.9775|-27.9775|-40.9775|-56.9775|-51.9775|-61.9775|-78.9775|-103.3083||28.9233|54.9233|74.9233|56.9233|73.9233|78.9233|||103.9233|79.4147|88.0164|89.798|98.798|-1.8849|-7.8849|-42.8849|-60.8849|-70.8849|-66.8849|-58.8456|-66.8456|-68.7173|-64.536|-76.536|-68.536|-51.536|-40.536|-56.536|-51.536|-43.536|-31.536|-28.536|-26.536|-41.536|-16.536|-22.536|-48.536||-72.536|-63.536|-26.536|-40.536|-83.536|-106.7066|-110.3963|-93.8847|-57.6799|-55.6799|||-57.6799|-62.6799|-67.6799|-67.9777|-66.491|-74.491|-78.9344|-61.3073|-85.3073|-59.3073|-55.3073|-51.3073|-52.3073|-76.3073|-83.3073|-86.6747|-92.154|-95.154|-80.9489|-94.8488|-79.8488|-75.8488|-96.8488|-117.7764|-108.5849|-109.528|-105.528|-129.528|8.0366|44.0366|53.0366|78.0366|49.0366|61.0366|55.0366|90.0366|129.6684|61.6684|70.6684|101.6684|78.6496|64.6496|80.6496|93.6496|88.6496|62.6496|74.6496|66.6496|73.6496|81.6496|88.6496|100.6496|-4.0236|-63.0236|-81.0236||||-90.0236|-74.0236||-86.0236|-106.0236|-105.0236|-110.0236|-110.0236|-84.0236|-83.0236|-67.0236|-66.0236|-50.0236|-55.0236|-85.0236|-63.0236|-96.0236|-109.0236|-90.0236|-124.0236|-172.0236|-113.0236|-81.0236
04737|952890|/equities/seibu-holdings-inc|TOPIX500|-52.7138|-13.7138|-18.7138|-42.7138|-99.7138|-53.7138|-31.7138|-39.7138|-114.7138|-124.7138|-135.7931|-132.5479|-166.4421|39.1839|53.1839|123.1839|144.5932||116.4324|73.4324|115.4324|148.4249|110.0832|138.2591|91.3122||86.3122|53.3122|93.3122|136.1802|80.0336|104.7596|-20.8183|-59.8183|-56.8183|-41.8183|-45.8183|-38.8183|-29.8183|-35.8183|-38.8183|-42.8183|-25.8183|-39.8183|-13.8183|-30.8183|-35.8183|-42.8183||-52.8183|-72.8183|-76.8183|-100.7425|-94.8493|||-51.8493|-43.8493|-83.8493|-79.3326|-85.0918|-87.3242|-88.8047|-99.7274|-86.3082|-97.398|-87.5222|-93.5222|-73.5222|-90.5222|-101.0147|-96.0147|-96.0147|-93.0147|-89.0147|-93.0147|-99.0147|-132.0147|-153.8497|-111.833|-118.5922|-131.1546|29.6939||3.6939|28.6939|41.6939|75.6939|57.6939|28.6939|76.6939|120.6939|131.9932|-62.2848|-43.2848|-33.2848|-56.2848||-67.2848|-113.2848|-100.0942|-112.8269|-112.8076|-86.1031|-91.1031|-115.1031|-113.7198|-138.7198|-99.0183|-122.0183|-111.187|-98.8745|-90.666|-112.666|-117.5421|-91.5421|-85.5421|-88.5421|-79.5421|-141.5421||-149.9357|-129.1508|-117.1675|-154.9084|-70.4266|-52.4266|||-89.4266|-124.4266|41.7909|69.7909|96.7909|109.6566|101.937|75.937|94.937|108.5411|97.8347|106.8347|108.7607|118.623|100.3034|95.3371|91.378|113.378|112.378|90.5531|100.5531|111.0035|121.5452|113.5452|121.5452|141.4947|132.9386|160.9318|155.2019||-23.2404|-57.2404|-35.2404|-35.2404|-117.2404|-118.6005|-142.0561|-105.2845|-113.1495|-100.8327|||-122.2441|-113.2441|-115.549|-121.4847|-87.4847|-97.4847|-115.4847|-92.4847|-102.4847|-114.983|-117.4256|-112.3618|-96.9575|-121.1462|-108.1462|-111.1462|-135.6624|-134.0693|-120.577|-140.3078|-104.8955|-86.8955|-141.8955|-140.995|-138.9944|-146.646|-104.646|-167.646|-132.8289|21.4301|34.4301|87.4301|83.4301|85.4301|67.4301|81.4301|83.4301|29.4301|49.4301|86.4301|65.4301|142.4301|144.3668|122.0516|109.0516|142.7795|122.4773|-31.7594|-62.7594|-70.7594|-74.7594|-37.7594|-5.7594|-65.7594|-140.7594||||-110.351|-54.351||-75.351|-98.351|-101.351|-88.351|-117.351|-103.351|-98.351|-106.351|-97.351|-73.351|-80.351|-111.351|-83.351|-73.351|-62.351|-120.351|-170.351|-178.351|-189.351|-169.351
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|128.6514|133.6514|121.6514|157.6514|185.8904|154.7116|194.8462|165.8719|154.8719|188.3919|110.3919|106.3919|87.3919|101.3919|63.3919|147.3919|68.3919||87.3919|80.3919|86.3919|123.3919|118.3919|149.3919|156.3919||171.3919|144.3919|182.3919|159.8496|128.8496|157.8496|122.8496|132.8496|105.8496|197.8496|200.7773|166.4193|123.9458|98.9458|118.9458|127.9458|135.9458|104.9458|190.9458|170.5508|-45.7073|-48.7073||-61.7073|-106.7073|-106.7073|-112.7073|-141.1192|||-142.7991|51.3459|24.3459|33.3459|35.3459|31.3459|39.3459|57.3459|74.3459|58.3459|89.3459|89.3459|119.3459|77.3459|84.3459|137.3459|127.9954|115.106|133.7289|137.2543|153.1768|100.1768|85.1768|144.1768|140.1751|133.1751|151.8056||143.284|149.2601|145.9556|169.6729|158.7572|117.7572|81.7572|114.7572|151.1191|157.5212|161.9523|109.9523|134.9523||143.5581|97.7313|88.5401|104.5401|148.5401|-28.5887|-61.5887|-82.5887|-76.5887|-111.5887|-99.091|-108.091|-107.8789|-112.5321|-95.7024|-119.7249|-121.4165|-107.0739|-109.1377|-91.9831|-95.9831|-131.9831||-130.4812|-93.0971|-50.0971|-96.0971|-84.0971|-98.0971|||-126.0523|21.0523|26.0523|79.0523|115.0523|126.232|76.232|67.232|76.232|71.232|51.232|69.232|53.232|69.232|86.232|83.5356|89.0396|102.4884|109.2649|57.8594|74.8594|75.8594|79.8594|73.8594|97.8594|117.0659|113.4271|128.4271|-2.609||-70.609|-69.609|-61.609|-63.609|-132.609|-134.609|-125.3433|-136.1592|-93.4394|-67.4394|||-82.4394|-92.4394|-59.4394|-59.4394|-22.4394|-69.4394|-63.4394|-69.4394|-139.4394|-128.5438|-128.3125|-111.3125|-82.3125|-128.3125|-118.3125|-126.3125|-102.3125|-171.3125|-162.8472|-176.7747|-161.4719|-142.4686|-160.4686|-147.4686|-106.4686|-95.4686|-53.4686|-178.4686|3.7649|19.7649|95.7649|112.7649|139.461|152.9566|119.4518|136.2798|121.7799|79.7799|90.7799|121.7799|-14.7374|-14.7374|-69.7374|-98.7374|-65.7374|-79.7374|-84.7374|-128.7374|-144.7374|-176.2083|70.9201|108.9201|132.9201|132.9201|78.9201||||104.9201|158.2446||-23.3026|-49.3026|-116.3026|-108.3026|-156.3026|-159.0028|-143.5437|-135.5437|-185.5437|-187.1041|-180.3939|-219.3939|-185.9061|-174.9061|-175.9061|-173.9061|-214.9061|-265.9061|-305.9512|69.4924
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|41.1236|42.1236|40.1236|135.1236|102.6094|103.6094|111.9548|134.555|75.555|82.555|46.555|35.555|23.555|40.555|11.555|44.555|5.555||55.555|61.555|80.555|90.555|107.555|131.0056|79.6633||93.6633|99.6633|128.5148|114.1831|-25.4365|-21.4365|-44.4365|-47.4365|-109.4365|-85.4365|-87.0327|-96.0327|-92.9416|-93.9416|-113.4526|-107.4526|8.8131|26.8131|60.8131|122.8131|102.1812|114.9235||106.8686|90.8686|89.0143|68.0143|88.0143|||92.0143|102.0143|93.0143|101.0143|81.0143|72.0143|87.0143|119.0143|-0.2458|-28.2458|-23.2458|-35.2458|-33.2458|-79.2458|-81.2458|-124.2458|-141.2731|-170.5812|-161.7013|-154.0015|-182.4586|-165.4586|-196.8429|88.3349|79.3349|98.3349|135.3349||113.4903|125.4903|133.4903|172.1794|82.1794|-19.1025|-2.1025|-13.1025|-20.1025|-23.1025|-42.1025|-52.1025|-42.1025||-57.1025|-102.1025|-92.7806|-84.9784|-62.1709|-78.1709|-88.1801|-88.1801|-88.5834|-106.5834|-92.5834|-109.5834|-118.0371|-107.5412|-122.9902|-122.1002|-132.1114|-108.7733|-97.7733|-113.3037|-104.9428|-122.9428||21.5606|64.5606|100.5606|86.5606|63.5606|91.5606|||117.5606|99.9684|97.9684|90.9684|126.9684|-18.5359|-38.5359|-73.5359|-78.5359|-126.5359|33.0869|44.0869|64.0869|38.0869|74.0869|83.0869|91.6521|89.169|77.4655|75.1284|85.476|87.2511|100.7234|100.1371|102.5968|103.6076|101.064|117.7378|115.4864||99.2627|-30.4025|-23.4025|-23.4025|-62.4025|-90.4025|-83.1139|-88.7932|-59.0472|-61.0472|||-80.608|-80.6704|-62.6704|-71.9769|-61.9769|-62.9769|-77.9769|-67.9769|-90.9769|-80.9769|-74.9769|-81.9769|-62.9769|-96.9769|-87.4744|-98.0271|-77.5989|-77.5989|-66.5989|-91.5989|7.5647|44.5647|46.5647|31.5647|47.5647|42.5647|67.5647|25.5647|45.5647|67.5647|93.5647|97.5647|113.4907|90.4907|96.4907|107.4341|113.649|111.1656|125.1284|131.0872|144.2635|136.3484|119.3315|106.3907|114.3907|134.8205|114.8205|66.8205|92.8205|106.8205|66.3567|80.3567|108.3567|102.404|80.404||||93.404|104.404||117.6407|110.6407|116.9897|141.2663|128.8515|132.835|137.2611|139.5679|141.961|141.961|160.961|154.961|185.961|153.961|186.961|176.1767|154.1767|146.1767|165.1767|186.1767
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|138.4564|147.9516|122.724|161.3045|119.0692|122.0692|145.0692|148.7991|-21.0724|-45.0724|-70.0724|-83.0724|-97.0724|-114.0724|-174.0724|22.9547|27.9547||61.9547|50.9547|74.9547|123.9547|117.1719|121.022|105.022||103.022|95.022|131.022|-50.3553|-72.3553|-89.3553|-103.3553|-112.3553|-147.3553|-138.6725|44.423|12.423|121.423|90.423|101.423|42.423|56.423|76.423|102.423|117.2478|108.1643|113.4603||114.9633|102.9633|83.0018|92.0018|93.0018|||108.7242|116.5269|78.4835|43.4835|33.4835|46.4835|62.4835|111.4835|105.4835|92.4835|112.4835|112.2594|124.5555|95.5555|122.5555|142.2232|108.2232|106.2232|147.2232|143.3036|113.1707|104.5825|63.5825|125.5825|121.7747|108.7747|-22.6176||-56.6176|-62.6176|-55.6176|-33.6176|-31.6176|-78.6176|-38.6176|-60.6176|-86.6176|-99.6176|-121.6176|-123.6176|-151.0896||-142.0896|-182.1305|48.3316|75.3316|79.3316|63.3316|87.3316|62.3316|90.3316|53.3316|58.3316|37.3316|56.3316|63.3316|83.3316|91.3316|82.3316|92.3316|95.1656|96.1656|81.1656|34.1656||13.1656|73.1656|95.1656|50.1656|41.1656|34.1656|||73.1656|54.1656|60.1656|88.1656|131.1656|99.184|102.1141|65.1141|64.1141|59.1141|57.1141|76.1141|58.1141|58.1141|71.1141|57.1141|62.1141|75.1141|98.1141|103.5712|115.9124|110.1249|128.4166|108.4377|102.4377|111.4377|127.4377|148.8197|162.3552||-72.1212|-60.1212|-61.1212|-75.1212|-122.1212|-173.1437|-81.1437|-123.1437|-93.1437|-79.1437|||-91.1437|-74.1437|-44.1437|-60.1437|-42.1437|-11.1437|-55.1437|-75.1437|-139.1437|-104.0064|-111.0064|-88.0064|-46.0064|-85.0064|-94.0064|-102.0064|-70.0064|-118.0064|-116.2293|-122.5278|-97.5278|-95.5278|-99.5278|-102.5278|-89.5278|-110.5278|-76.5278|-163.5278|55.1975|70.1975|92.1975|79.1975|131.1975|122.9452|94.9452|104.9452|104.6614|94.6614|93.6614|119.6614|140.1793|136.5881|129.709|126.5515|121.5515|122.5515|114.5515|86.5515|48.5515|42.5515|94.5515|119.5515|160.5515|81.5515|36.5515||||39.5515|92.5515||102.5515|107.5515|60.5515|56.5515|24.5515|34.5515|74.5515|102.5515|105.5515|128.5515|123.5515|102.5515|139.5515|127.5515|163.5515|102.5515|41.5515|5.5515|4.5515|75.5515
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|141.6985|125.3438|131.3438|144.9098|121.7868|139.7868|162.5687|177.1041|-21.5627|-16.0627|-105.0627|-95.5627|-104.0627|-113.0627|-169.0627|50.5076|38.5076||46.0076|48.0076|47.5076|89.0076|124.5076|-11.1106|-56.6106||-68.6106|-78.6106|-36.6106|-82.6106|-81.1106|-73.1106|-106.1106|-101.1106|-132.1106|11.1199|70.6199|60.6199|85.1199|83.1199|56.1199|10.6199|5.1199|17.6199|51.1199|104.6199|87.161|92.79||87.3217|71.8217|49.3217|60.8217|79.3217|||81.8217|104.1074|113.2027|105.444|61.944|62.444|64.944|80.444|62.444|65.444|78.444|50.944|37.944|43.944|81.944|113.444|152.1044|112.4288|102.4288|86.9288|100.4288|41.4288|31.9288|95.4288|87.9288|91.9288|85.3118||63.3118|72.8118|79.8118|124.3118|112.0686|85.3441|92.8441|100.8441|136.4657|-44.2452|-43.2452|-57.2452|-63.7452||-76.7452|-105.7452|-85.9391|-92.7379|-84.742|-78.742|-87.242|-97.2272|-68.7272|-93.7272|-58.2272|-75.7272|-72.7272|-95.7272|-102.808|-108.9533|-124.4204|-113.4115|-103.7628|-106.292|-118.2133|-138.1537||-137.5319|-118.0632|-104.7632|-130.2632|-112.4313|-135.3959|||-120.1344|-133.9271|-140.5301|-133.3297|-83.8297|-97.8297|-13.3297|-84.8297|5.0659|1.0659|25.0659|35.0659|30.0659|21.5659|45.0659|44.5659|55.5659|82.0659|103.0659|92.8511|102.6956|94.2729|114.2987|97.7987|94.7987|115.7987|135.7486|128.2484|160.9149||-57.1471|-55.6471|-51.1471|-38.6471|-126.6471|-163.4134|-142.2649|34.7607|64.2607|78.2607|||72.7607|64.2607|82.2607|100.2607|102.1507|115.1397|97.4556|79.4556|28.4556|60.9556|59.4556|74.4556|80.9556|55.4556|72.9556|3.9556|58.4556|20.9556|63.9556|45.4556|65.9556|92.4556|61.9556|79.4556|84.4556|79.4556|103.9556|24.9556|71.9556|115.9556|168.4556|166.4699|168.9699|170.3702|147.8702|162.4947|153.383|153.3144|190.6271|168.0579|169.0365|169.1655|125.1655|132.8783|149.8714|166.8714|151.6349|99.9178|72.9178|63.9178|140.4178|127.9178|150.4178|143.7857|91.7857||||94.7857|142.2857||151.9007|179.473|171.868|193.868|176.7637|155.2637|173.2637|191.2637|197.2637|230.7637|233.2916|228.7916|279.574|264.2489|291.1127|249.6127|168.1127|124.1127|161.1127|201.6127
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|258.8987|272.8987|297.8987|282.2208|203.2367|198.2367|252.2367|311.2367|-90.0551|-124.0551|-189.0551|-186.0551|-282.0551|-165.0551|-341.0551|106.318|213.318||140.318|129.318|178.318|197.318|274.318|223.8373|139.8373||226.8373|243.8373|295.1526|270.3362|223.2069|229.3576|155.3576|147.3576|130.3576|245.3576|243.3576|295.6752|286.1694|231.1694|217.1694|211.1694|155.1694|218.1694|267.1694|233.1694|190.1694|190.1694||273.1694|268.0216|227.4754|124.4754|156.4754|||170.4754|221.4754|208.2504|241.8338|214.7378|131.7378|125.7378|150.7378|217.7378|139.7378|170.7378|216.7378|245.7378|256.4309|302.9788|234.8553|172.8553|234.8553|247.8553|148.8553|187.8553|78.8553|44.8553|154.8553|223.8553|229.617|158.3095||77.3095|116.3095|143.3095|182.3095|128.3095|87.3095|179.3095|225.3095|314.5105|-269.28|-172.28|-179.28|-149.28||-155.28|-233.28|-211.6444|-217.8271|-226.2524|23.2364|49.2364|85.2364|187.2364|187.1068|172.1068|72.1068|82.1068|119.1068|172.1068|175.1068|220.5631|138.1591|183.1591|138.1591|42.1591|26.1591||2.1591|128.1591|135.1591|66.1591|81.1591|115.1591|||72.1591|130.1591|88.1591|97.1591|196.1591|-39.6785|-93.6785|-174.6785|35.1435|45.1435|91.1435|138.1435|134.1435|108.1435|145.1435|119.1435|142.1435|190.1435|184.4928|177.8121|171.8121|208.1246|222.4878|191.4878|213.4878|219.7874|239.7874|253.8193|286.577||276.3633|286.2926|283.8251|372.4168|-255.602|-273.28|-251.7|-256.1667|-304.463|-170.8206|||-158.8206|-183.8206|-122.8206|-117.8206|-45.8206|-83.8206|-178.8206|-166.8206|-329.8206|-233.8206|-235.3223|-181.3223|-160.3223|-259.3223|-238.6915|-299.3239|-207.5603|-248.5603|-254.2893|-300.0992|-292.4991|-258.6379|-197.6379|-197.6379|-239.6379|-183.6379|-186.6379|-326.6379|62.2559|138.2559|218.2559|242.2559|273.6176|236.2378|251.2378|283.2087|311.343|237.2579|231.2579|314.2579|288.0643|263.7335|192.7335|137.7335|211.7335|251.7335|282.7335|279.1595|188.1595|172.1595|266.1595|251.1595|169.1595|166.1595|70.1595||||147.1595|265.1595||249.1595|323.1595|278.1595|262.1595|206.1595|319.1595|333.1595|420.1595|414.6772|479.8636|558.6991|365.6991|343.6991|366.6991|437.6991|474.6991|583.2768|-154.895|-158.895|-211.895
04743|952815|/equities/seven-bank-ltd|TOPIX500|17.1401|18.2112|15.2902|19.378|12.6036|10.6036|11.6036|17.1152|12.6024|7.6024|8.6024|8.6024|8.6024|8.6024|5.6024|7.6024|6.6024||8.6024|4.6024|8.6024|11.6024|10.8301|11.8301|11.7683||12.7683|11.7683|14.187|11.5411|10.4902|12.9335|11.1906|9.1906|9.1906|10.1906|8.1906|10.1906|12.4724|7.4724|5.4724|4.4724|6.4724|5.4724|6.4724|8.4724|10.4724|12.1916||-2.1867|-5.1867|-5.1867|-10.1867|-11.5407|||-8.6636|-7.6636|-9.6636|-9.1921|-9.1921|-11.1921|-12.3802|-11.3212|-12.3212|-10.7347|-8.7347|-10.7347|-6.7347|-8.7347|-12.7347|-12.7347|-13.7347|-15.7052|-15.3947|-15.9386|-17.5428|-14.0476|-14.5529|-14.3921|-16.345|-16.345|-13.345||-16.345|-15.7722|-16.5802|-16.3121|-14.3121|-16.3121|-12.3121|-7.3121|-0.3121|-6.3121|-9.3121|-10.3121|-11.3121||-13.3121|-15.3121|-13.3668|-14.3668|-13.5742|-15.0269|-15.0299|-15.6727|-15.6727|-17.7475|-15.3179|-15.3179|-14.9643|-14.2265|-9.2265|-11.2265|-8.2265|-9.2265|-10.2265|-10.2265|-9.2265|-17.2265||-17.2517|-9.7492|-8.7492|-12.7492|-14.1103|-13.5114|||-11.1815|-12.1815|-15.1815|-12.1815|-8.1815|-10.1815|-13.1815|-17.1815|-12.8128|-16.9031|-15.2257|-14.5516|-16.5516|-10.5516|-12.5516|-12.5516|-9.5516|-8.5516|-8.5516|-11.5516|-10.5516|-9.5516|-9.5516|-8.5516|-11.5516|-10.5516|-7.5516|-13.5516|-19.5516||-22.5516|-17.5516|-16.5516|-13.5516|-21.5516|-22.5573|-22.5081|-17.3866|-19.3866|-18.2073|||-23.397|-16.4963|-17.4963|-21.9403|-21.9337|-19.2836|-16.2836|-13.2836|-24.2836|-24.7595|3.5555|6.5555|10.5555|5.5555|5.5555|2.5555|4.5555|6.5555|9.5555|5.5555|7.5555|11.5555|5.5555|14.5555|9.5555|5.5555|10.5555|1.5555|5.5555|10.5555|11.5555|13.5555|11.5555|14.5555|17.5555|18.5555|18.5555|23.4505|19.5809|24.5809|23.9232|24.0814|23.4237|23.5108|25.5108|24.3453|30.4392|21.506|15.506|10.506||14.506|12.506|10.506|13.506||||18.506|22.506||25.5321|28.5321|29.4246|26.4718|29.9131|26.1766|29.1766|25.8486|23.8486|27.8486|32.554|30.06|35.0111|32.0446|34.0446|38.7162|31.4513|19.4513|20.4513|29.4513
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-53.7964|-148.7964|-162.7964|-190.7964|-140.7964|-186.7964|-198.2733|-203.2733|-251.1708|-195.1708|-211.1342|-220.2047|-237.0607|-210.3589|-278.3589|-249.9544|-285.0604||-178.0613|-148.0613|-189.0613|-237.0613|-177.0613|-172.0613|-194.0613||-199.0613|-199.0613|-261.0613|-320.1236|-298.5378|-282.5378|-279.5378|-280.5378|-338.8121|-290.8121|-237.8359|-249.8359|-299.7621|-278.293|-245.293|-271.293|-124.293|-142.293|-176.293|-77.293|-137.293|-205.293||-113.293|-104.293|-262.293|-238.293|-200.293|||-270.293|-186.293|-241.293|-299.293|19.0515|18.0515|20.0515|229.0515|234.0515|244.0515|123.0515|70.0515|54.0515|61.0515|18.0515|77.0515|103.0515|94.0515|103.0515|172.0515|239.0515|299.0515|360.0573|358.6747|432.1942|383.6046|-68.4125||-113.4125|-124.4125|-349.4125|-365.4125|-305.6121|-265.6121|-256.6121|-306.6121|-344.6121|-127.6121|-219.6121|-250.6121|-379.6121||-288.6121|-359.6121|-295.6121|-119.6121|-199.6121|-294.6121|121.7936|151.7936|146.7936|181.7936|256.7936|151.7936|181.7936|256.7936|251.7151|289.1279|276.0291|236.0291|126.0291|111.0291|106.0291|121.0291||181.0291|271.0291|308.3657|361.7952|-77.2663|-44.7663|||-49.7663|-39.7663|-107.2663|-184.7663|-179.8792|-182.6435|-219.7428|30.214|62.714|77.714|127.714|165.214|225.7264|105.7264|118.2264|93.2264|145.7264|155.7264|140.7264|185.7264|167.1959|174.8011|178.2512|204.6338|147.1338|192.1338|202.1338|132.1338|207.1338||189.0376|157.6806|200.6174|251.3804|244.0338|101.8431|102.4525|79.9525|59.9525|62.4525|||52.4525|112.4525|133.2806|123.6451|117.4955|134.9955|107.4955|124.9955|99.9955|134.9955|112.4955|179.5783|115.2259|122.8817|115.3817|82.8817|107.8817|97.8817|107.8817|127.8817|105.1058|117.6058|120.1058|137.6058|107.6058|102.6058|110.1058|97.6058|142.6058|155.1058|100.1058|85.1058|65.1058|90.1058|95.1058|102.6058|132.6058|145.1058|166.0898|144.9079|99.9079|89.9079|114.9079|126.4254|132.2782|144.7536|161.3929|145.7143|123.7336|116.2336|148.7336|146.9262|135.3836|127.8836|140.3836||||140.3836|108.8836||87.8836|130.3836|147.6485|159.9705|173.1339|153.8432|138.2787|138.2787|164.393|183.7144|191.7105|186.4283|163.6084|159.1084|181.6084|193.676|183.2852|194.7852|208.5391|186.2772
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-246.5565|-267.1739|-298.7488|-325.6097|-219.475|-248.475|-263.5833|-269.4798|-269.4798|-172.4798|-252.4798|-293.7554|-299.3949|-330.5498|-324.7776|-305.6418|-380.3798||69.2896|28.2896|185.2896|265.2896|266.2526|278.2526|308.8918||318.5464|283.81|245.81|269.81|287.81|238.81|220.81|251.81|178.81|354.81|307.2333|203.189|163.189|246.189|193.6545|235.2272|184.6413|161.657|210.9522|188.4469|180.2744|168.3049||144.8943|128.9937|165.3818|181.2576|152.064|||141.2933|157.259|102.259|149.259|121.5656|146.2951|145.8579|122.8579|129.8579|114.8579|147.8579|139.2264|93.2264|77.2264|87.2264|99.2264|63.2264|58.2264|96.2264|52.2264|71.2264|78.2264|81.2264|121.2264|173.5849|122.3166|142.9073||146.2859|139.4844|-92.3427|-105.3427|-106.3427|-130.3427|-144.1586|-139.2318|-161.0353|-158.7823|-34.7823|-81.7823|-100.7823||-103.7823|-134.7823|-96.3692|-106.0461|-79.0461|-66.0461|-78.0461|-98.0461|-67.0461|-105.0461|-92.0461|-82.0461|-66.0461|-77.0461|-53.0461|-57.0461|-47.0461|-33.0461|-37.0461|-35.0461|-24.0461|-55.0461||-60.0461|-81.0461|-110.0461|-131.1068|-155.1743|39.8399|||75.8399|50.8399|59.8399|68.8399|80.8399|36.8399|57.8399|42.8399|67.8399|95.8399|102.8399|111.8399|135.6554|126.1857|94.1857|109.1507|95.3342|114.8157|103.5106|58.5106|57.5106|66.5106|89.5106|92.5106|101.5106|109.5106|107.5106|112.5106|147.8451||106.2717|97.2717|-21.6217|-38.6217|-102.6217|-135.6352|-105.4836|-119.704|-85.2036|-55.2036|||-44.2036|-27.2036|-29.2036|-37.2036|-31.2036|-48.2036|-90.2036|-77.2036|-104.2036|-78.2036|-76.2036|-27.2036|-38.2036|-101.2036|-120.6151|-121.8252|-98.8252|-130.8252|-111.2225|-111.2225|-105.4959|-103.4959|-119.4959|-127.3956|-108.3956|-105.3956|-105.3956|-169.3956|14.0809|38.0809|101.0809|112.0809|149.8677|127.5959|119.5959|110.6621|101.7065|79.7065|79.7065|130.7065|94.0768|91.0768|59.0768|41.0768|53.0768|54.0768|119.0768|57.0768|44.0768|18.0768|40.0768|44.0768|58.0768|105.0768|71.0768||||95.0768|123.0768||144.8631|123.9112|86.9112|98.9112|79.9112|132.9112|171.568|145.1803|143.1803|161.1803|198.7116|161.7116|189.7116|179.7116|166.7116|148.7116|155.7116|74.7116|80.7116|91.7116
04746|1011980|/equities/shift-inc|TOPIX500|-579.0884|-789.0884|-879.0884|-1469.0884|-1109.0884|-1669.0884|-1859.4301|-2069.4301|-2133.8112|-1914.2347|-1996.3719|-1296.8471|-1316.8471|-1806.8471|-1886.8471|-2197.0523|394.0152||1604.0152|1930.6518|1290.6518|1320.6518|-324.899|-214.899|-664.899||-544.899|-504.899|-1014.899|-1234.899|-1284.899|-1044.899|-954.899|-1004.899|-1134.899|-1334.899|-964.899|-1344.899|-854.899|-804.899|-1474.899|-1884.899|-1950.4433|-1976.4933|-1776.4933|-1516.4933|-1896.4933|-2246.4933||-2484.9926|-592.7781|-182.7781|-72.7781|-202.7781|||-632.7781|-642.7781|-1212.7781|-1052.7781|-882.7781|-942.7781|-1632.7781|-972.7781|-832.7781|-852.7781|-1522.7781|-1272.7781|-982.7781|-1072.7781|-1722.7781|-1951.9757|143.602|213.602|103.602|773.602|1323.602|1463.602|1863.602|2185.1133|-168.2324|-668.2324|-28.2324||-908.2324|-898.2324|-1208.2324|-1718.2324|-1258.2324|-1398.2324|-1248.2324|-1738.2324|-1838.2324|-688.2324|-1088.2324|-1028.2324|-1598.2324||-2348.2324|-2442.4474|-2492.4474|-2113.5153|-2273.5153|-2941.6837|-2664.093|239.0812|869.0812|1379.0812|1009.0812|549.0812|1049.0812|1349.0812|1159.0812|1699.0812|2149.0812|1847.9843|1447.9843|1277.9843|1037.9843|1117.9843||1537.9843|2069.427|1868.2522|1900.8358|1541.4842|2055.538|||1485.0422|1928.9358|1280.8686|550.8686|480.8686|510.8686|380.8686|510.8686|700.8686|390.8686|1060.8686|1520.8686|1780.4095|1287.8256|907.8256|567.8256|1117.8256|1167.8256|1137.8256|1527.8256|1863.1396|1416.8218|1140.685|1320.685|990.685|850.685|590.685|150.685|700.685||870.685|1510.685|1186.0269|996.0269|816.0269|486.0269|686.0269|786.0269|1086.0269|1156.0269|||1086.0269|1066.0269|636.0269|656.0269|556.0269|776.0269|1026.0269|1206.0269|2166.0269|1247.1724|1167.1724|937.1724|777.1724|637.1724|507.1724|897.1724|987.1724|1157.1724|1157.1724|1177.1724|1137.1724|1177.1724|1367.1724|1594.0804|1398.4227|1287.1363|1328.1136|938.1136|1178.1136|1108.1136|1355.2112|995.2112|695.2112|985.2112|1045.2112|1215.2112|1551.9013|1507.3367|1187.3367|637.3367|407.3367|1037.3367|1612.0407|937.823|1185.9145|1119.8092|989.8092|1049.8092|859.8092|349.8092|579.8092|499.8092|319.8092|409.8092|659.8092||||599.8092|949.8092||1249.8092|1059.8092|1149.8092|1179.8092|1219.8092|1309.8092|1389.8092|989.8092|1629.8092|1428.1214|1441.246|1901.94|1232.1555|-449.9606|-169.9606|-139.9606|-209.9606|-239.9606|-369.9606|-379.9606
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|88.8517|40.107|43.107|54.6745|41.4073|43.4073|35.4073|54.8971|44.4967|44.8297|33.8183|26.8183|24.8183|19.8183|3.8183|10.8183|15.8183||21.8183|19.8183|35.8183|40.5203|36.3559|36.2288|40.5876||41.1513|44.1513|49.3271|41.3271|27.3271|28.3271|22.3271|17.3271|1.3271|25.3271|41.3271|53.1968|34.3914|33.3914|36.3914|47.8238|48.1738|38.1738|35.1738|38.1738|31.1738|56.1738||34.8381|32.8381|47.9312|41.5902|-9.6332|||-18.6332|-13.6332|-22.6332|-29.6332|-32.6332|-36.6332|-40.4813|-38.9237|-38.3596|-41.6218|-41.0798|-45.1998|-35.3313|-29.3313|-44.3313|-39.3313|-45.9237|-52.693|-50.6033|-41.5999|-49.5999|-42.5999|-64.4444|-50.0493|-51.4992|-61.4991|7.1485||15.1485|12.1485|26.1485|33.1485|31.1485|26.1485|39.1485|43.1485|-1.2307|-23.2307|-16.2307|-29.2307|-27.2307||-22.2307|-45.2307|-36.2307|-34.5897|-37.3218|-36.377|-33.377|-35.377|-22.377|-23.377|-26.377|-44.377|-46.3078|11.6939|22.6939|25.6939|28.6939|33.6939|33.6939|38.6939|33.6939|12.6939||29.6939|34.6939|48.6939|37.6939|41.8266|49.9073|||47.9073|27.9073|29.9073|25.9073|29.9073|17.9073|17.9073|16.9073|15.9073|29.9073|37.9073|35.9073|42.5081|48.2868|48.0964|36.0516|42.0017|49.3908|49.1009|37.493|31.493|34.493|33.493|28.493|41.493|55.493|62.8811|63.1456|-2.5362||-25.5362|-30.5362|-28.5362|-19.5362|-33.5362|-61.5362|-70.4847|-59.5385|-70.9317|-39.8106|||-45.8106|-49.8106|-30.8106|-36.8106|-30.8106|-17.8106|-40.8106|-19.8106|-43.8106|-31.8106|-43.8106|-46.8106|-29.8106|-52.8106|-42.5246|-50.5246|-25.5246|-35.5246|-32.5246|-40.5246|-51.9717|-47.8019|-55.391|-49.4536|-43.4536|-45.4536|-28.4536|-41.4536|-33.4536|-22.4536|-11.4536|-15.4536|-13.4536|-35.4536|-33.4536|-42.4536|-32.4536|-41.4536|-42.4536|-20.4536|-8.4536|-33.4536|-54.4536|-51.7403|-41.7403|-45.7403|-45.7403|-57.7403|-46.7403|-40.7403|-38.7403|-42.7403|-41.7403|-51.7403|-87.7403||||15.5722|55.5722||50.5722|43.5722|33.5722|50.5722|27.5722|38.5722|56.5722|75.5722|89.9774|69.9774|75.9774|66.9774|72.9774|53.9774|53.9774|71.9774|52.9774|32.9774|38.9774|56.9774
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-206.3616|-246.3616|-282.9018|-287.9037|-267.9037|-297.9037|-333.2761|-298.2761|-316.4829|-286.4829|-336.9254|-320.4727|-357.1919|-354.8357|-434.8357|-361.2063|-465.507||202.0534|217.0534|152.0534|252.0534|295.8927|286.2696|266.4107||282.6785|358.5317|261.4537|121.4537|141.4537|166.4537|136.4537|86.4537|56.4537|156.4537|226.4537|196.4537|226.4537|196.4537|146.4537|166.4537|236.4537|176.4537|131.4537|276.4537|317.1708|224.872||199.872|89.872|104.872|219.872|139.872|||189.872|246.2466|225.8296|232.3106|200.0674|258.4082|175.1066|195.1066|180.1066|205.1066|150.1066|140.1066|80.1066|160.1066|140.1066|275.1066|240.1066|220.1066|295.3962|265.6126|275.6126|222.3612|222.3612|264.0125|285.1698|230.1698|264.6331||233.4405|253.4405|228.4405|248.4405|275.6146|180.6146|190.6146|235.6146|195.6829|223.5365|-16.7993|-61.7993|-141.7993||-141.7993|-175.7993|-111.7993|-106.7993|-81.7993|-111.7993|-126.7993|-169.7993|-136.7993|-157.7993|-136.7993|-221.7993|-230.8881|-184.0979|-200.6644|-182.4049|-201.7398|-156.7398|-181.7398|-131.7398|-166.7398|-216.7398||-151.7398|-101.7398|-146.7398|-226.7398|-247.2109|103.9189|||113.9189|128.9189|123.9189|123.9189|193.9189|197.0017|122.0017|137.0017|157.0017|167.0017|187.0017|222.0017|193.7309|78.7309|113.7309|118.7309|128.7309|123.7309|148.7309|172.7911|172.7911|142.7911|162.7911|172.7911|164.6804|174.6804|229.9226|209.6576|159.6576||222.1195|-89.5339|-106.5339|-114.5339|-148.5339|-213.4266|-192.9184|-166.7633|-119.7633|-143.7633|||-128.808|-74.808|-63.808|-87.808|-59.808|-52.808|-67.808|-55.808|-97.808|-86.808|-75.808|-44.808|-45.808|-81.808|-149.808|-128.808|-105.808|-126.808|-56.808|-121.808|-115.808|-107.808|-126.808|-106.808|-133.808|-160.808|-187.808|-295.808|23.6791|101.6791|127.6791|120.6791|149.6791|163.6791|196.6791|213.6791|206.9768|242.8664|206.8664|265.9627|253.7919|316.3798|221.5332|229.601|189.601|236.601|220.1123|210.0692|252.4924|191.4924|243.4924|261.4924|208.4924|140.4924|98.4924||||129.4924|190.4924||245.4924|227.4924|195.4924|251.4924|288.4924|268.4924|314.4924|335.4924|300.4924|334.4924|284.4924|389.4924|425.0856|293.0856|428.0856|445.5725|344.5725|246.5725|247.5725|321.5725
04749|946277|/equities/shimamura-co-ltd|TOPIX500|897.7345|1079.3019|-316.1304|-546.1304|-496.1304|-576.1304|-726.1304|-536.1304|-696.1304|-706.1304|-786.1304|-773.8438|-803.8438|-663.8438|-943.8438|-849.2709|-1190.301||63.5135|233.5135|333.5135|253.5135|383.5135|303.5135|393.5135||253.5135|323.5135|303.5135|233.5135|283.5135|233.5135|493.5135|443.5135|233.5135|153.5135|283.5135|73.5135|233.5135|383.5135|313.5135|413.5135|583.5135|833.5135|823.9039|821.8566|711.8566|880.9518||827.1687|685.7021|575.7021|819.1134|880.126|||840.14|-378.5212|-478.5212|-388.5212|-358.5212|-358.5212|-408.5212|-228.5212|-248.5212|-268.5212|-168.5212|-368.5212|-368.5212|-388.5212|-658.5212|-518.5212|-868.5212|-876.6902|-896.3224|-769.8027|-959.2252|12.2421|102.2421|242.2421|202.2421|232.2421|512.2421||362.2421|572.2421|472.2421|502.2421|622.2421|692.2421|582.2421|532.2421|122.2421|682.2421|612.2421|492.2421|632.2421||472.2421|422.2421|802.2421|950.8246|801.2649|711.2649|886.4054|807.1672|627.1672|739.9595|689.9595|767.1772|693.4983|713.4983|563.4983|803.4983|639.1403|569.1403|699.1403|649.1403|629.1403|259.1403||339.1403|509.1403|619.1856|649.1856|681.3173|536.4637|||523.3747|413.3747|473.3747|323.3747|513.3747|438.9152|258.9152|208.9152|318.9152|278.9152|438.9152|518.9152|328.9152|478.9152|478.9152|588.9152|712.128|699.0312|725.5323|605.5323|693.9248|630.472|515.8532|595.8532|485.8532|618.7257|504.6953|627.9948|522.2164||462.6906|472.6906|382.6906|292.6906|272.6906|262.6906|112.6906|232.6906|382.6906|652.6906|||-49.7158|-229.7158|-299.7158|-319.7158|-209.7158|-159.7158|-79.7158|-269.7158|-469.7158|-449.7158|-509.7158|-509.7158|-509.7158|-639.7158|-759.7158|-898.5731|-813.4236|192.0762|82.0762|182.0762|422.0762|307.5195|197.5195|137.5195|197.5195|217.5195|227.5195|87.5195|247.5195|287.5195|477.5195|447.5195|487.5195|539.4662|505.518|591.6866|621.874|487.6378|619.042|602.8244|612.6228|532.6228|-13.5227|-203.5227|-223.5227|-163.5227|-273.5227|-363.5227|-333.5227|-313.5227|-183.5227|-203.5227|-43.5227|-323.5227|-503.5227||||-273.5227|-343.5227||-413.5227|-373.5227|-343.5227|-413.5227|-453.5227|-493.5227|-483.5227|-473.5227|-473.5227|-503.5227|-523.5227|-783.5227|-683.5227|-763.5227|-723.5227|-1223.5227|-1083.5227|-1213.5227|-1433.5227|-1311.0641
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1997.7378|1925.8197|-403.8195|-873.8195|-873.8195|-1153.8195|-1053.8195|-1428.8195|-1693.8195|-1413.8195|-1783.8195|-1977.2995|-1858.4561|-1663.4561|-2110.5068|-2019.452|-2308.0022||683.7003|1443.7003|1593.7003|1288.7003|1143.7003|1643.7003|1727.7225||1928.8583|-1679.287|-1785.3189|-1876.8752|-1971.8752|-1907.1452|-1487.1452|-1627.1452|-2252.1452|434.0065|1874.0065|1138.187|1608.187|1730.2078|1699.6753|1560.7503|1102.0546|1562.0546|1212.0546|1766.1718|1443.5242|1460.8603||1222.0345|372.0345|87.0345|752.0345|747.0345|||857.0345|1192.0345|1122.0345|1017.0345|1017.0345|1052.0345|932.0345|1042.0345|632.0345|907.0345|807.0345|957.0345|1012.0345|1217.0345|1122.0345|1057.0345|1192.0345|1172.0345|1167.0345|1027.0345|1267.0345|1822.0345|1527.8513|1672.8513|2159.557|-142.4226|-287.4226||-1157.4226|-1222.4226|-2002.4226|-2102.4226|-1497.4226|-1212.4226|-1602.4226|-2017.4226|-2494.1143|1471.3551|1776.2278|1156.6393|1361.6393||1622.9326|1509.1143|1554.1143|1921.2381|-1009.4915|-1219.4915|-993.8794|-1263.1993|-1190.5225|-960.5225|-970.5225|-1130.5225|-1232.2473|-916.046|-1156.046|-1315.0511|-925.5307|-615.5307|-755.5307|-845.5307|-285.5307|-715.5307||-1425.5307|-565.5307|-635.5307|-855.5307|-915.5307|-795.5307|||-1065.5307|-1190.0341|-1091.7046|-1432.4495|-1268.8328|-1234.3615|-1364.3615|-1437.6239|-1220.1377|-1416.2641|-1411.4045|334.6096|94.6096|234.6096|304.6096|124.6096|734.6096|774.6096|1104.6096|1265.6773|1039.0933|1109.0933|1079.0933|1039.0933|829.0933|949.0933|1019.0933|489.0933|899.0933||1339.0933|1539.0933|1686.0411|1496.0411|1382.8285|1442.8285|1722.5872|1421.208|847.029|1037.029|||777.029|867.029|747.029|607.029|577.029|737.029|717.029|407.029|297.029|717.029|837.029|1227.029|1087.029|1327.029|1510.5878|995.4506|865.4506|725.4506|755.4506|635.4506|595.4506|835.4506|805.4506|935.4506|1245.4506|1552.7229|1633.581|1126.7567|1384.1741|1666.8601|1120.4597|1220.4597|1260.4597|1310.4597|1560.4183|1480.4183|1410.4183|1370.4183|1230.4183|1330.4183|980.4183|1160.4183|1550.4183|1830.4183|1742.687|1862.43|2363.2556|1662.5062|1845.5625|1631.1805|2132.9783|1663.8648|2078.7387|1771.9319|1628.8318||||1018.8318|1318.8318||1548.8318|1498.8318|1568.8318|1388.8318|1028.8318|1428.8318|1598.8318|1983.1464|1464.1314|2134.1314|2179.5904|1801.7671|1937.5755|1747.5755|1997.5755|1937.5755|1907.5755|1127.5755|1517.5755|1497.5755
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|51.21|39.21|58.21|62.4|45.0309|54.0309|61.201|57.6123|53.4025|62.0028|57.6698|56.8942|47.8942|38.8942|15.8942|55.8942|40.5786||40.5786|29.5786|26.5786|38.5786|51.5786|60.4763|56.13||48.13|54.13|71.8667|-34.2225|-51.2225|-42.2225|-63.2225|-70.2472|-70.3711|26.7406|36.7406|31.7406|34.7406|47.7406|48.6524|30.6524|38.6524|34.6524|44.6524|58.6137|-17.4863|-14.4863||-10.4863|-19.4863|-34.4863|-52.4863|-50.5213|||-40.5213|-32.5213|-50.5213|-49.1218|-54.1218|-62.1218|-64.6353|-60.0392|-52.5991|-63.999|18.6545|29.6545|36.6545|33.6545|47.6545|67.3383|44.7672|40.7672|44.7672|32.7672|35.7672|32.7672|18.7672|37.7672|32.7672|44.7672|46.7672||23.7672|36.7672|21.7672|28.7672|22.7672|18.7672|28.7672|48.7672|66.6858|60.1509|-13.6969|-26.6969|-29.6969||-30.6969|-46.6969|-43.6969|-48.941|-44.1309|-31.1309|-42.1309|-49.0899|-40.211|-53.4567|-45.533|-43.533|-48.4811|-45.7567|-42.741|-47.741|-44.741|-37.741|-41.741|-34.741|-42.741|-63.741||6.215|28.215|42.215|22.215|21.215|32.215|||39.215|22.215|26.215|41.215|54.215|47.2693|34.2693|22.2693|26.2693|30.2693|38.2693|38.2693|28.2693|37.2693|48.2693|40.7728|40.7728|48.7728|51.7728|49.2894|49.2894|42.2894|57.2894|53.3662|49.3662|51.3662|64.3662|-1.0696|-9.0696||-33.0696|-24.0696|-27.0696|-25.0696|-66.0696|-93.0773|-57.8794|-46.8794|-51.2647|-43.2647|||-47.4008|-53.4008|-43.2565|-27.2565|-25.2565|-40.2565|-59.2565|-48.9277|-63.9277|-55.8086|-67.1762|-62.5291|-54.3101|-66.0668|-63.6854|-73.7059|-56.3922|-70.3922|-54.3922|-83.3922|-58.142|-48.142|-53.142|-48.142|-51.142|-65.142|-52.142|-98.142|-63.3245|-82.8606|29.3464|71.3464|66.9404|66.314|57.314|60.314|63.96|60.8889|53.8889|64.8889|67.7099|81.7575|50.7575|41.7575|53.7575|64.7575|57.7575|49.6062|39.6062|40.6062|54.6062|58.6062|72.8958|75.9954|80.4948||||52.7899|70.7899||73.8843|73.8843|57.8843|67.8843|46.8843|39.8843|48.8843|58.8843|40.8843|59.8843|48.8843|71.8843|111.8843|107.7491|98.7491|83.7491|51.7491|34.7491|46.7491|61.7491
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2051.9279|-2300.0865|-2523.0406|-2807.7117|-2989.1241|-3334.8046|-3700.5051|-4072.2835|-4541.315|-4935.2388|-5520.9876|-1496.0418|-1232.7494|-1172.7494|-1667.7494|-1215.28|-1415.28||-600.28|-720.28|-800.28|-590.28|-365.28|-600.28|-1055.28||-1415.28|-1225.28|-1265.28|-1356.7|-1537.4444|-1231.0898|-1226.0898|-1356.0898|-1782.8775|463.3799|923.3799|993.3799|1328.3799|1121.9441|981.9441|896.9441|1091.9441|666.9441|751.9441|881.9441|1186.9441|1446.9441||1305.2156|1194.773|429.773|744.773|519.773|||724.773|1029.773|864.1922|891.0469|917.8299|771.3366|531.3366|636.3366|531.3366|561.3366|516.3366|601.3366|471.3366|496.3366|686.3366|886.3366|591.3366|741.3366|1206.3366|1131.3366|1166.3366|1284.7057|804.7057|1113.5619|1236.7354|1230.2616|1198.0684||722.7838|627.7838|702.7838|902.7838|919.7804|819.7804|1059.7804|749.7804|769.7804|968.0893|-275.2089|-375.2089|-235.2089||-725.2089|-1025.5098|289.4724|524.4724|614.4724|614.4724|537.1882|577.1882|678.5424|559.8238|549.8238|444.8238|554.8238|731.1931|607.8541|562.8541|587.8541|676.6675|411.6675|361.6675|191.6675|61.6675||256.6675|501.6675|541.6675|521.6675|556.6675|571.6675|||661.6675|556.6675|636.6675|782.9639|899.6821|828.2579|845.0087|756.091|951.091|737.8375|922.8375|837.8375|-242.1695|-352.1695|-457.1695|-547.1695|-292.1695|-322.1695|-357.1695|-552.1695|-642.1695|-552.1695|-397.1695|-487.1695|-542.1695|-407.1695|-317.1695|-457.1695|-592.1695||-1062.1695|-652.1695|-627.1695|-932.1695|-1004.9106|-1351.0118|226.7514|226.7514|751.7514|1068.8904|||977.656|791.4871|581.4871|496.4871|581.4871|936.4871|-188.5341|-263.5341|-673.5341|-553.5341|-708.5341|-608.5341|-558.5341|-608.5341|-863.5341|-713.5341|-488.5341|-803.5341|-603.5341|-803.5341|-793.5341|-818.5341|-738.5341|-678.5341|-703.5341|-578.5341|-593.5341|-1233.5341|497.4375|692.4375|812.4375|532.4375|792.4375|589.3484|684.3484|744.3484|748.9983|721.2633|741.2633|952.5148|854.1831|1025.2034|565.6335|465.6335|695.6335|795.6335|891.2595|797.8176|967.8176|902.8176|1002.8176|997.8176|1137.8176|1086.8459|991.8459||||551.8459|1056.8459||1073.9955|1205.1499|710.1499|1040.1499|710.1499|870.1499|1245.1499|1456.8332|1110.8126|1375.8126|1597.5696|1221.2278|1566.2278|1574.6976|1838.8307|1812.8674|1553.202|738.202|958.202|1078.202
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|340.1717|-26.4574|-17.4574|-95.4574|-60.4574|-185.4574|-214.4574|-279.4574|-282.0276|16.2994|25.2994|111.2994|130.2994|134.2994|100.2994|188.2994|159.2994||281.2994|224.2994|151.2994|256.2994|276.2994|329.9993|300.9437||294.6597|321.2567|208.2567|185.2567|219.2567|293.2567|360.063|-53.4464|-107.4464|-283.4464|68.1059|165.1059|238.1059|224.1059|194.4198|239.4198|207.4198|195.4198|210.4198|199.4198|248.1331|224.759||212.3989|183.5542|189.5542|283.4491|138.9177|||158.9177|148.9177|117.9177|86.9177|94.9177|86.9177|46.9177|123.9177|164.9177|210.7843|110.7843|134.7843|121.7843|149.7843|143.7843|157.7843|141.7843|127.7843|138.7843|149.7843|165.7843|177.7843|175.2048|200.7276|209.1973|182.6081|218.2868||-35.2499|-53.2499|-26.2499|-16.2499|-4.2499|-65.2499|-147.2499|-157.2499|-184.2499|-94.2499|-140.2499|-109.2499|-186.2499||-233.2499|-219.3729|-155.3729|-86.3729|-127.3729|-126.3729|-143.3729|43.2124|79.2124|52.2124|64.2124|46.2124|91.2124|125.2124|156.1804|137.6449|152.661|150.9567|180.3963|150.9403|151.6004|126.8338||143.5931|149.159|133.6132|92.6132|94.6132|131.6132|||129.6132|133.6132|184.2369|-21.1896|-62.1896|-80.1896|-97.1896|-108.1896|-94.1896|-143.1896|-144.044|-94.2293|-103.2293|-123.2293|-164.2293|-174.0325|-127.0086|-132.0086|-125.0086|-135.0086|-163.1298|-155.1298|-106.1298|-50.1298|-62.1298|-51.1298|-60.1298|-85.1298|-119.1298||-178.1298|-160.6245|-127.6245|-136.6245|-191.6245|-226.7605|25.5828|53.5828|68.5828|82.5828|||168.5828|178.3698|118.206|95.206|71.206|108.206|117.206|154.206|118.7844|158.7605|150.1783|108.9759|142.6954|135.8282|97.1671|95.1671|87.1671|72.1671|95.1671|95.1671|112.1671|127.1671|126.1671|132.1671|160.2413|156.5459|150.2912|121.2912|86.9953|119.9953|136.903|111.903|124.903|156.17|137.5778|150.8549|146.8549|169.8549|115.8549|140.8549|158.2653|172.2653|147.517|173.63|166.7556|146.7845|111.7845|89.7845|149.7845|148.7845|182.7845|177.7845|178.9828|190.3143|156.797||||161.797|188.797||188.797|186.6633|191.8992|190.8992|194.1657|109.9358|169.9358|150.9358|198.8732|185.4702|203.578|171.5311|193.7236|194.7236|226.4706|231.5229|143.2611|97.2611|131.2611|158.2611
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|156.001|165.001|182.5567|166.6935|178.6935|211.715|186.3456|152.3456|152.384|139.0934|177.1593|171.0103|124.9559|129.7304|69.7304|107.7304|104.1449||137.161|84.9224|80.9224|96.9224|119.5805|95.3116|101.592||89.592|83.592|110.592|-13.9609|-26.9609|-53.9609|-88.9609|-92.7947|-89.7947|-86.7947|-108.0497|-111.1663|3.0238|16.0238|11.0238|32.0238|45.0238|33.0238|49.0238|76.0238|83.0238|72.0238||109.8043|95.8936|-4.5193|-23.5193|-16.5193|||-25.5193|-15.5193|-25.5193|-12.5193|-34.5193|-72.5193|-75.8645|-59.8645|-61.8645|-90.8645|-83.9469|-86.9469|-76.9469|-78.9469|-110.9469|-111.0521|-109.0578|-117.1833|-104.1833|-94.1833|-114.1833|-115.1833|-156.7037|13.1871|28.1871|28.1871|33.1871||2.1871|17.1871|46.1871|51.1871|59.1871|22.1871|94.1871|129.1871|154.0968|-25.869|-17.869|-80.869|-31.869||-51.869|-115.869|-100.4656|-112.9062|-81.3965|-61.3965|-51.3965|-97.3965|-81.7432|-88.7432|-75.7432|-89.7432|-86.7432|-65.7432|-48.7432|-86.7432|-105.7432|-91.7432|-98.7432|-91.7432|-115.7432|-136.7702||-151.2859|-87.2859|-108.2859|-151.2859|-160.2859|12.0044|||61.0044|85.0044|99.0044|153.0044|139.8382|140.1768|171.1768|141.6257|153.6257|103.8063|125.507|72.73|84.4222|90.0247|-4.3188|-26.3188|-34.3188|-28.3188|-41.3188|-77.3188|-69.3188|-51.3188|-33.3188|-42.3188|-35.3188|-54.3188|-32.3188|-23.3188|-23.3188||-49.3188|-57.3188|-81.3188|-56.3188|-121.3188|-125.1875|-91.5417|-83.9402|-69.9402|-61.9402|||-88.9402|-80.9402|-66.9402|-61.9402|-55.9402|-64.9402|-61.9402|-56.9402|-100.9402|-72.9402|-83.9402|-93.9402|-81.9402|-103.9402|-108.6002|-120.5558|-109.5874|-111.5874|-115.6079|-116.6079|-141.8422|-106.3246|-132.1385|-129.4111|-116.4111|-91.4111|-105.4111|-160.4111|19.9157|45.9157|104.9157|117.9157|149.6842|147.0935|106.8817|126.3586|98.3586|75.3586|75.3586|121.3586|139.7567|94.7567|62.7567|54.7567|84.7567|73.7567|77.7567|49.7567|33.7567|26.7567|77.7567|58.7567|85.7567|66.7567|46.7567||||36.7567|50.7567||100.7567|85.7567|59.7567|74.7567|45.7567|0.7567|14.7567|44.7567|57.7567|133.7567|190.7567|189.7567|253.7567|234.7567|269.7567|278.7852|215.532|125.532|118.532|185.532
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|280.9817|236.9817|265.9817|445.9817|408.9157|390.9157|454.3507|-53.8913|-220.8913|-332.8913|-423.3792|-299.32|-371.32|-411.1333|-552.037|-440.43|40.3821||30.3821|123.3821|203.3821|266.3821|357.3821|373.5913|297.6014||379.7238|-101.8636|-1.8636|-84.8636|-213.8636|-190.8636|-336.8636|82.2283|47.2283|98.2283|128.2283|64.2283|118.2283|25.2283|50.2283|99.2283|55.2283|136.2283|157.2283|208.2283|252.2283|322.2283||318.3648|293.5164|195.235|143.235|228.235|||236.235|280.235|157.235|118.235|143.235|174.235|177.235|241.235|255.235|180.235|40.235|93.235|151.235|208.235|221.235|201.235|192.235|256.235|211.235|197.235|191.235|228.235|194.235|313.235|302.7161|295.7161|218.1485||197.1485|242.1485|270.1485|280.1485|262.1485|252.1485|264.1485|420.1485|327.9983|392.2759|354.6617|381.6617|417.4574||-7.9601|-236.9601|-275.9601|-313.289|-308.9877|-303.1855|-279.1855|-274.1855|-291.095|-295.8073|-274.8073|-358.8073|-340.2303|-261.2559|-331.2288|-262.8264|-223.8264|-267.8264|-323.8264|-301.5293|-352.977|-432.5856||-366.939|-260.939|-139.7161|-226.7161|-240.7161|-259.1423|||-160.1423|-202.1423|-242.1423|-281.8248|-281.7549|-274.7549|-274.7549|-292.7549|-220.7549|-295.7549|-360.561|-324.495|-328.495|-336.2963|-368.2963|-412.107|-353.7856|-319.2062|-308.7751|-328.7751|-310.7751|-244.7751|-324.7751|-367.7751|-418.3384|-295.3384|-327.3384|-419.3384|-460.2649||-509.4054|-506.1172|-472.8805|-410.8805|-525.8805|-363.8805|-177.8805|-192.8805|-222.8805|-248.8805|||-251.8805|-184.8805|-362.8805|-468.8805|-484.0481|-321.0481|-334.0481|-395.0481|-510.8312|-482.4236|-547.6373|-512.0415|-497.7683|-453.5759|-547.4177|-604.4085|161.7748|69.7748|303.7748|257.7748|383.7748|458.7748|498.7748|557.2497|559.3762|537.3762|647.4736|439.1195|407.1195|339.1195|518.1195|469.1328|523.3142|505.6269|478.0209|477.0209|505.0875|515.0875|695.7083|-113.4521|-144.4521|-298.4521|-346.4521|-440.4521|-481.4521|-386.4521|-446.4521|-566.4521|-475.4521|-367.4521|-98.4521|-682.4521|111.5302|435.5302|302.5302||||246.5302|404.5302||476.5302|526.9779|442.1977|521.3388|454.3388|353.3388|425.3388|542.3388|521.3765|685.9183|592.8537|593.3374|688.1527|683.7808|767.312|754.7911|823.0285|605.0285|479.0285|524.0285
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|260.449|-20.7346|-15.7346|-45.7346|-100.7346|-110.7346|-90.7346|-50.7346|-115.7346|-105.7346|-190.7346|-162.481|-167.481|-173.2397|-198.2397|-163.2397|-208.2397||-217.7341|-222.7341|8.8899|28.8899|118.8899|193.8899|203.8899||158.8899|143.8899|218.8899|48.8899|83.8899|158.8899|138.8899|113.8899|68.8899|78.8899|163.8899|116.1603|136.1603|166.0115|131.9572|144.3969|142.8317|147.8317|102.8317|122.8317|137.8317|143.9796||108.1305|88.1305|48.1305|88.1305|118.1305|||128.1305|152.0895|140.3772|146.5302|158.0891|168.1546|127.9069|157.9069|147.4312|152.4312|147.4312|152.4312|198.5347|180.5941|181.2156|218.2952|-105.3948|-110.3948|-80.3948|-40.3948|-75.3948|-80.3948|-65.3948|-35.3948|-80.3948|-125.3948|-125.3948||-160.3948|-165.3948|-193.9109|34.9283|114.9283|69.9283|69.9283|79.9283|134.9283|169.9283|139.9283|201.0315|-115.9339||-143.4339|-167.4266|-140.8907|-133.6285|-133.7539|-176.1155|-167.0727|16.2227|61.2227|31.2227|61.2227|81.2227|111.2227|126.2227|136.9108|141.9108|181.012|140.2911|98.3771|93.3771|103.3771|18.3771||73.3771|138.3771|153.3771|77.8187|87.8187|112.8187|||147.8187|165.6319|153.2021|138.0024|157.7536|152.7536|102.7536|72.7536|67.7536|87.7536|87.7536|127.7536|151.5317|128.0049|105.5049|93.0049|128.0049|143.7554|187.7838|128.0355|130.5355|131.4284|162.1427|165.7008|133.2008|156.1129|118.6129|123.6129|26.1129||11.1129|61.1129|46.1129|98.6129|71.1129|68.6129|61.1129|78.6129|68.6129|83.6129|||71.1129|63.6129|98.6129|71.1129|106.1129|106.1129|103.6129|113.6129|71.1129|48.6129|78.6129|161.1129|-1.1258|-63.6258|-41.1258|-53.6258|-93.6258|-128.6258|-151.1258|-168.6258|-167.5009|-158.9671|-161.4671|-170.7968|-191.3984|-156.3984|-163.8984|-211.3984|-166.3984|-148.8984|-143.8984|-178.8984|-205.1648|-201.7109|-146.8967|-106.8967|-114.3967|-119.3967|-106.8967|-164.3967|25.2913|105.2913|95.2913|75.2913|102.7913|112.7913|55.2913|67.7913|35.2913|60.2913|115.2913|100.2913|90.2913|110.2913|100.2913||||85.2913|145.2913||165.2913|172.7913|215.4625|204.125|206.8056|205.9782|223.4782|205.9782|241.0869|243.5688|289.382|272.5077|299.8697|333.7441|285.9657|301.4854|301.4854|294.5186|294.5186|242.0186
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|438.0558|454.0558|414.0558|367.0558|341.0558|347.0558|371.0558|370.0558|450.0558|409.0558|227.0558|237.0558|231.0558|256.0558|194.0558|429.0558|433.0558||431.0558|423.0558|531.0558|616.3954|547.1615|666.4572|590.2555||277.2555|492.2555|627.6172|487.0191|496.1323|506.3137|595.6263|210.7453|128.7453|220.7453|232.7453|300.7453|348.7453|414.7453|-223.4622|-283.4622|-218.4622|-389.4622|-386.3192|-345.3192|-396.3192|-489.2991||-421.7212|-571.8013|-461.0036|-358.0036|-151.0036|||-160.0036|-73.0036|-391.0036|-319.9484|-329.8872|-365.5968|-384.1076|65.8539|99.8539|98.8539|196.8539|277.8539|312.8539|245.8539|237.8539|220.8539|208.8539|332.8539|426.171|356.2983|374.2983|371.2983|370.015|403.015|426.015|398.015|310.015||181.015|211.015|236.015|322.015|262.015|147.015|393.015|373.015|385.015|481.4611|486.8457|511.5508|-109.4496||-330.4496|-426.4496|10.7622|109.7622|142.7622|106.7622|346.7622|318.7622|424.7622|365.6385|350.6385|256.1278|309.1278|386.9198|414.4109|333.8454|367.3838|396.6486|372.9119|419.9119|423.6799|234.0072||111.0072|190.0072|199.0072|137.0072|193.0072|286.0072|||365.0072|330.1191|383.0176|293.0176|309.0176|342.0176|370.0176|282.0176|273.0176|216.0176|285.0176|378.0176|405.4084|470.8931|433.8931|-3.4941|-78.4941|-34.4941|-37.4941|-272.4941|-315.4941|-298.4941|-350.4941|-376.4941|-412.4941|-404.4941|-331.4941|-331.4941|-594.4941||-604.049|-398.4805|-326.4805|-454.4805|-507.4805|-612.4805|-664.4227|-633.0808|-377.2973|-372.2973|||-434.6403|-298.6403|-387.6403|23.6834|71.6834|100.6834|25.6834|67.6834|17.6834|86.6834|150.6834|289.6834|226.6834|65.6834|57.6834|128.6834|140.6834|113.6834|314.6834|328.6834|290.6834|265.6834|278.6834|381.6834|326.6834|279.6834|265.6834|138.6834|331.6834|431.6834|528.6834|574.6834|652.8149|473.3462|547.3462|537.3462|608.8847|570.8014|338.8014|605.8014|500.8014|530.8014|194.8014|172.8014|230.8014|350.8014|271.8014|79.8014|243.8014|169.8014|110.8014|389.8014|271.8014|158.8014|173.8014||||158.8014|146.8014||197.8014|298.8014|265.8014|374.8014|342.8014|556.8014|636.8014|782.2793|580.9251|731.9251|758.5031|659.5031|777.5031|808.5031|906.1701|864.6334|791.7196|739.7196|608.7196|636.7196
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|58.4358|31.4358|29.4358|47.4358|47.7726|49.7726|41.6945|53.6945|51.9384|50.376|51.2511|50.1016|43.1016|35.1016|2.1016|34.1016|24.1016||22.1016|19.1016|29.1016|36.1016|42.1016|39.8351|30.2532||36.2532|37.6644|49.6644|30.668|16.668|8.668|2.668|5.668|3.668|6.668|7.668|10.668|17.668|10.668|18.668|25.668|31.668|34.1518|35.1518|40.4776|41.4776|35.864||43.042|-8.0993|-25.0993|-35.0993|-38.7215|||-27.4696|-21.4696|-27.4696|-25.4696|-28.4696|-38.4696|-40.6329|-39.6579|-35.6579|-40.8421|-35.1815|-36.1815|-28.1815|-31.1815|-48.1815|-46.3683|-50.651|-40.651|-35.651|-44.651|-49.651|-55.651|-66.2789|19.8135|26.8135|23.8135|35.8135||44.1817|42.891|39.891|50.2677|41.5753|44.6787|45.6787|45.6787|37.0319|-10.7956|-10.7956|-24.7956|-14.7956||-15.7956|-36.7956|-29.5507|-31.6119|-30.9021|-30.0804|-29.0804|-39.0804|-35.5894|-37.7104|-31.9388|-38.9388|-40.6466|-39.6466|-31.218|-36.218|-43.5756|-38.3958|-40.3958|-35.844|-35.844|-43.844||-53.7156|21.6509|31.6509|13.6509|12.6509|18.6509|||35.6509|34.6509|32.6509|38.6509|47.6509|47.561|43.561|27.561|42.561|37.1788|34.8559|24.8559|26.8559|26.8559|26.8559|31.8559|25.8559|32.8559|36.8559|21.1641|18.1641|25.1641|27.1641|26.1641|34.1641|40.4601|44.0668|41.9076|52.7306||-22.1004|-23.1004|-24.1004|-17.1004|-30.1004|-45.1004|-31.1004|-35.1004|-30.1004|-30.1004|||-38.1004|-31.1004|-18.1004|-22.1004|-15.1004|-26.1004|-31.1004|-30.1004|-47.1004|-30.3478|-40.3478|-34.3478|-24.3478|-35.3478|-40.3478|-42.442|-43.1916|-40.1916|-36.1916|-46.1916|-50.2158|-41.2158|-47.2158|-41.2158|-40.2158|-34.2158|-34.2158|-58.2158|11.3866|20.3866|40.3866|44.3866|49.2629|42.3492|38.3492|49.388|43.6534|48.1148|42.7591|48.7591|51.0656|-23.4501|-41.4501|-45.4501|-38.5185|-40.5185|-37.5185|-49.5185|-53.0761|-59.8362|-40.8362|-48.8362|-25.8362|-29.8362|-40.8362||||-34.8362|-21.8362||-25.8362|-30.8362|-52.8362|-51.8362|-56.8362|-60.8362|-65.7069|-70.5641|-70.5641|-77.0712|-73.4125|-85.9028|-85.6142|-87.0028|-74.0028|-73.0028|-86.0028|-97.0028|-105.0028|9.7201
04759|949826|/equities/sho-bond-holdings|TOPIX500|227.522|244.1911|249.1012|237.412|142.412|107.412|77.412|92.412|107.412|157.412|147.412|172.412|207.412|157.412|117.412|202.412|82.412||197.412|227.412|212.412|247.412|242.412|287.412|319.6245||-129.5376|-74.5376|-109.5376|-219.5376|-189.5376|-239.5376|-249.5376|-299.5376|-264.5376|-219.5376|-134.5376|-214.5376|-194.5376|-114.5376|-264.5376|-274.5376|-308.4415|-258.4415|-373.5461|-305.4273|-280.4273|-317.697||-119.4129|-164.4129|-214.4129|-233.5143|-253.0714|||-243.4127|-204.277|-234.277|-224.277|-254.277|-184.277|-284.277|-280.5855|-303.6241|-283.6241|-312.4044|-222.4044|-272.4044|-262.4044|-282.4044|-312.4044|-367.9493|-408.277|-359.7523|-332.5025|-376.6695|-317.4105|-463.2339|206.1094|176.1094|236.1094|326.1094||248.4444|188.4444|258.4444|248.4444|298.4444|178.4444|278.4444|288.4444|247.716|299.6845|262.4279|212.4279|192.4279||122.4279|12.4279|62.4279|72.4279|92.4279|112.4279|192.4279|172.4279|302.4279|236.0838|256.0838|196.8642|186.8642|176.8642|156.8642|116.8642|106.8642|166.8642|146.8642|186.8642|156.8642|146.8642||246.8642|346.8642|386.8541|296.8541|226.8541|176.8541|||186.8541|156.8541|146.8541|256.8541|356.8541|335.949|304.9433|279.919|239.919|259.919|329.919|309.919|299.919|229.919|189.919|154.919|219.919|299.919|299.919|319.919|329.919|380.4556|410.4556|402.5522|322.5522|382.5522|415.4348|445.4348|-79.3023||-329.3023|-193.4129|-228.4129|-203.4129|-233.4129|-333.4129|-301.2921|-264.8076|-199.8076|-179.8076|||-234.8076|-109.8076|-194.8076|-259.8076|-271.1751|-221.2598|-231.2598|-246.2598|-331.2598|72.6845|92.6845|77.6845|182.6845|112.6845|52.6845|22.6845|37.6845|92.6845|187.6845|47.6845|17.6845|107.6845|142.6845|232.6845|192.6845|192.6845|147.6845|77.6845|142.6845|247.6845|255.7605|263.8246|268.8246|188.8246|258.8246|258.8246|268.8246|273.8246|360.3607|241.5873|256.5873|323.7081|275.2312|293.868|287.8309|277.8309|363.1454|313.4949|262.2468|272.2468|374.4409|318.8232|339.248|294.4422|298.9125||||293.9125|298.9125||362.1142|377.1142|376.7445|281.7445|301.7445|306.7445|316.7445|411.7445|530.5495|483.6661|499.629|528.8958|513.8958|423.8958|453.8958|328.8958|233.8958|193.8958|248.8958|243.8958
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-1072.7619|-1154.7354|-1077.2659|-1157.2659|-1434.1844|-1351.316|331.9167|571.9167|411.9167|601.9167|791.9167|1261.9167|761.9167|1031.9167|1271.9167|1101.9167|691.9167||1001.9167|621.9167|721.9167|961.9167|835.463|901.6256|902.3617||968.2809|898.2809|1078.2809|1151.9412|861.9412|1071.9412|451.9412|321.9412|311.9412|531.9412|451.9412|301.9412|221.9412|281.9412|371.9412|411.9412|291.9412|241.9412|981.9412|1129.9346|969.9274|1114.9193||886.653|646.653|566.653|416.653|466.653|||746.653|816.653|486.653|556.653|256.653|216.653|196.653|426.653|536.653|756.653|766.653|906.653|1025.17|1041.3|943.1111|1077.3457|804.5657|614.5657|674.5657|724.5657|374.5657|304.5657|244.5657|814.5657|564.5657|654.5657|884.5657||434.5657|664.5657|834.5657|1004.5657|754.5657|324.5657|984.5657|1174.5657|1186.7397|-201.5667|-281.5667|-231.5667|-661.5667||-941.5667|-1261.5667|-1141.7408|-1174.712|-1145.7911|-1229.8369|-1289.8369|-1319.8369|-1607.041|-1699.49|-1359.4334|-2016.5926|-1542.3252|740.6616|690.6616|590.6616|620.6616|770.6616|590.6616|640.6616|840.6616|510.6616||650.6616|935.1796|831.5075|681.5075|731.5075|761.5075|||947.7861|738.0957|840.1063|877.8959|949.8844|992.0937|944.5486|885.8624|1025.8624|876.1157|876.1157|876.1157|736.1157|676.1157|756.1157|576.1157|436.1157|1016.1157|1090.1285|893.5843|1003.5843|763.5843|1053.5843|773.5843|733.5843|1023.5843|1237.8714|1454.8571|1389.8412||-467.2112|-577.2112|-577.2112|-487.2112|-997.2112|-1377.2112|-1424.1235|-1300.6928|-1330.5467|-1230.5467|||-1012.2451|-902.2451|-1202.2451|-1409.7168|-1590.2409|-1269.1566|-1600.174|-944.8087|-1044.8087|-694.8087|-704.8087|-354.8087|-684.8087|-594.8087|-614.8087|-664.8087|-484.8087|-394.8087|-414.8087|-454.8087|-444.8087|-454.8087|-814.8087|-724.8087|-644.8087|-854.8087|-764.8087|-1174.8087|499.7307|449.7307|699.7307|920.8119|927.0132|850.0147|920.8824|880.8824|910.9772|660.9772|800.9772|1054.4191|982.1323|1054.0359|926.7066|923.3286|733.3286|883.3286|1093.1429|981.8254|1060.4396|900.4396|1010.4396|1143.2662|1395.8513|1244.8348|1007.5942||||827.6472|1007.6472||1103.9524|923.9524|1013.9524|1213.9524|1072.7802|1012.7802|1062.7802|1192.7802|1122.7802|1072.7802|1062.7802|1092.7802|1152.7802|1292.7802|1502.7802|1072.7802|562.7802|372.7802|752.7802|1232.7802
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|268.795|273.1055|278.1728|331.8587|226.0601|236.0601|310.105|295.105|241.6167|294.2408|242.9342|233.1933|118.1933|108.1933|67.1933|105.1933|80.1933||65.1933|74.1933|122.1933|161.1933|123.1933|168.1933|173.5574||164.5574|166.5574|168.5574|182.4608|189.4608|198.4608|201.2898|221.1553|200.2837|218.8152|164.8141|156.8141|158.8141|133.8141|159.8141|190.254|164.254|139.254|179.254|198.254|214.8934|211.4926||173.5464|151.5464|113.9265|117.9265|133.9265|||127.9265|148.9265|155.9265|139.9265|70.9265|89.9265|138.9265|175.9265|172.9265|124.9265|160.9265|148.9265|180.9265|221.3072|152.5635|220.3484|207.9426|174.8807|149.2906|94.2906|104.2906|87.2906|74.2906|165.2906|135.2906|139.2906|124.5534||101.5534|113.5534|149.5534|146.5534|116.5534|97.5534|137.5534|143.5534|156.5534|-50.9415|-64.9415|-139.9415|-147.8025||-130.8025|-188.8025|-141.3917|-160.2686|-134.7155|-98.7155|-110.7155|-142.7155|-111.7155|-171.7155|-153.0728|-171.692|-166.5876|-155.5876|-86.5876|-112.5876|-82.5876|-42.5876|-47.5876|-80.5876|-154.5876|-209.5876||-199.5418|-116.3199|-111.3199|-140.3199|-127.3199|-53.3199|||-10.3199|-34.3199|-28.3199|-7.3199|-56.3199|-128.3199|-133.3199|-158.3199|-121.0835|-123.0835|-158.0835|-198.5372|-192.4302|-182.7002|-203.5943|-176.5943|-183.5943|-145.3776|-157.3776|-191.3776|-198.7529|-221.9477|30.8104|49.8104|112.8104|155.8104|185.8104|227.8104|-54.7999||-141.7999|-116.7999|-120.7999|-72.7999|-185.7999|-237.5555|-184.6295|-155.6295|-107.6295|-115.6295|||-103.6295|-99.6295|-67.6295|-88.6295|-81.6295|-135.6295|-148.6295|-159.6295|-210.6295|-175.6994|-205.4993|-182.9538|-163.9538|-200.9538|-213.0598|-212.9554|-210.272|-228.272|-224.08|-235.9223|68.0571|89.0571|100.0571|134.0571|143.0571|149.0571|161.0571|73.0571|101.0571|150.0571|216.0571|230.0571|212.3968|208.7741|170.7741|187.7741|191.3345|190.3345|194.3345|222.3345|249.8717|272.8574|-12.9916|-141.9916|-103.9916|-142.9916|-154.9916|-255.9916|154.728|109.728|177.728|183.728|170.728|85.728|43.728||||121.728|188.728||194.4756|252.9173|211.8406|217.8406|154.8406|172.8406|252.8406|233.8406|264.26|274.26|313.0555|295.0555|327.395|350.6611|350.1681|349.1681|364.083|288.083|271.083|259.083
04762|951927|/equities/skylark-co-ltd|TOPIX500|89.3227|115.5808|103.1454|96.188|65.188|92.188|87.188|126.3199|-60.2103|-62.2103|-57.2103|-43.2103|-67.2103|-32.2103|-77.2103|-38.2103|-46.2103||-87.2103|-98.2103|-92.2103|-76.2103|-94.2103|-115.4004|39.7675||66.7675|74.7675|96.7675|102.6648|102.6648|122.6648|97.6648|76.6648|99.6648|179.6648|83.7942|102.8269|88.0854|87.8727|94.2475|104.5527|100.8919|-28.763|-14.763|-28.763|-54.763|-49.763||-47.763|-69.763|-70.763|-94.763|-138.4589|||27.1864|1.1864|32.1864|56.1864|56.1864|52.1864|56.1864|63.1864|68.1864|73.1864|100.1864|64.1864|89.1864|78.1864|67.1864|49.1864|41.1864|76.1864|56.1864|60.1864|61.1864|20.1864|11.1864|51.1864|36.1864|62.1864|50.1864||7.1864|6.1864|52.1864|78.1864|78.1864|34.1864|74.1864|96.1864|135.2071|-30.7537|-30.7537|-23.7537|-47.7537||-66.7537|-80.7537|-45.7537|-36.7537|-28.7537|-16.7537|-45.7537|-1.7537|-3.7537|-33.7537|-51.7537|-90.7537|-76.5325|-59.5325|-78.5325|-84.7027|-83.4327|-61.4327|-64.4327|-63.4327|-69.4327|-91.4327||-102.4327|-89.9808|-89.6985|-111.6985|-118.5539|-105.3728|||-104.3728|-111.3728|-115.3728|-138.3728|-156.8031|-136.6701|99.189|115.2656|124.1839|88.1896|79.1896|90.1896|83.1896|101.1896|126.1896|106.7464|106.7464|137.5516|112.8351|135.7612|130.3758|95.3758|110.3758|75.3758|72.3758|70.3758|116.3758|139.5287|-17.4709||-86.4709|-88.4709|-55.4709|-47.4709|-96.4709|-130.4709|-153.8009|-124.5011|-113.7179|-102.7179|||-84.7179|-81.7179|-87.7179|-97.7179|-85.7179|-106.7179|-156.7179|-121.5227|-131.5227|-74.5227|-114.5227|-104.5227|-108.5227|-142.5227|-126.5252|-148.8058|-111.3953|-111.3837|32.8349|50.8349|75.8349|93.261|88.4142|85.4142|83.4142|74.4142|78.4142|33.4142|41.4142|50.4142|87.4142|101.4142|118.6269|121.9743|101.4605|95.4605|89.4605|95.4605|80.4605|124.4605|138.6055|144.6055|93.3503|36.3503|85.3503|78.3503|89.3503|57.3503|26.3503|69.3503|111.3503|108.3503|154.3503|186.2226|-52.2241||||-44.2241|-47.2241||-66.2241|-80.2241|-129.2241|-133.2241|-109.2241|-77.2241|-83.2241|-90.2241|-117.2241|-111.2241|-118.2241|-138.2241|-98.2241|-101.2241|-50.2241|-169.2241|-244.2241|-307.6935|-277.6594|11.8736
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|5794.5029|-651.9153|-1441.9153|-1971.9153|-1651.9153|-4321.9153|-5137.7967|-5267.7967|-5525.428|-3675.428|-4526.5866|-3970.3641|-2610.3641|-3600.3641|-5170.3641|-2190.3641|-3580.3641||-2210.3641|-2820.3641|-2250.3641|-1930.3641|-1620.3641|-590.3641|-1630.3641||-2040.3641|-1560.3641|-3210.3641|-4660.3641|-5240.3641|-3792.6325|-3222.6325|-4102.6325|-6192.925|1615.1673|2535.1673|2035.1673|3315.1673|3815.1673|3685.0099|2765.0099|3255.0099|3175.0099|3845.0099|5100.011|3457.79|4051.9889||4790.5432|4691.7147|2375.4935|1675.4935|855.4935|||625.4935|1845.4935|965.4935|405.4935|755.4935|1035.4935|305.4935|1215.4935|1515.4935|1725.4935|1995.4935|2445.4935|2805.4935|2765.4935|3225.4935|4005.4935|2535.4935|2185.4935|2505.4935|3165.4935|3665.4935|4265.4935|4252.215|4860.2389|5434.7099|4708.5666|5078.9629||-2317.2399|-1987.2399|-4407.2399|323.59|1823.59|2273.59|4193.59|4174.4321|3194.4321|4128.8134|-213.7845|-483.7845|-1613.7845||-2713.7845|-3683.7845|-2383.7845|-2393.7845|-2823.7845|-3455.8717|-3219.3019|-2828.5409|-2698.5409|-2218.5409|-2098.5409|-2568.5409|-2248.5409|-818.5409|-518.5409|-2488.5409|-2008.5409|-1778.5409|-2188.5409|-2548.5409|-3288.5409|-3108.5409||-1628.5409|-478.5409|-1548.5409|-3008.5409|-3388.5409|-1968.5409|||-1828.5409|-2888.5409|-2998.5409|-2988.5409|-2468.5409|-3518.5409|-2888.5409|-3338.5409|-4181.1566|727.9583|1147.9583|3387.9583|2537.9879|1177.9879|1447.9879|1917.9879|2547.9879|2327.9879|2547.9879|2187.9879|1907.9879|2387.9879|2927.9879|3347.9879|2717.9879|3104.6764|3224.6764|4403.5293|-752.566||-3132.566|-2902.566|-3232.566|-3592.566|-3882.566|320.6384|1950.6384|2440.6384|2990.6384|3670.6384|||2600.6384|3600.6384|2150.6384|2330.6384|3610.6384|5330.6384|-1226.8182|-746.8182|-1916.8182|-1286.8182|-1086.8182|-266.8182|-666.8182|-1666.8182|-3356.8182|-2816.8182|-2436.8182|-1886.8182|-1536.8182|-1906.8182|-2376.8182|-2416.8182|-1986.8182|-1796.8182|-2126.8182|-2026.8182|-2066.8182|-5116.8182|423.1947|1453.1947|2293.1947|2593.1947|3093.1947|4383.1947|4390.7719|4336.4133|4387.6905|3487.6905|1637.6905|4077.6905|3345.7672|3772.5192|3221.688|3091.7753|3331.7753|3983.6392|4099.5991|2774.8754|3864.8754|3051.5282|4122.8092|3456.4546|3856.6162|3844.5736|3676.6922||||3586.6922|3116.6922||3659.888|3139.888|2239.888|2239.888|2639.888|2469.888|3049.888|3579.888|3339.888|4959.888|5651.5422|5087.8247|5992.583|5638.9914|6118.9914|5904.4349|6908.8165|5932.6275|5362.6275|5172.6275
04764|951783|/equities/sms-co-ltd|TOPIX500|-152.3869|-157.3869|-167.3869|-192.3869|-102.3869|-257.3869|-407.3869|-347.3869|-424.4282|-319.4282|-336.5869|-370.3744|-355.3969|-365.3969|-370.3969|-395.1633|-476.2925||-311.2253|-356.2253|-408.8615|-394.2905|-386.7117|-380.0841|-350.0841||-325.0841|-385.0841|-476.2046|35.4614|90.4614|275.4614|290.4614|205.4614|10.4614|160.4614|225.4614|210.4614|280.4614|220.4614|175.4614|105.4614|155.4614|160.4614|150.4614|185.4614|170.4614|230.4614||345.4614|309.1238|289.0264|357.2516|355.8351|||311.2056|348.2841|232.2751|242.2751|272.2751|297.2751|197.2751|317.2751|282.2751|287.2751|187.2751|132.2751|117.2751|122.2751|102.2751|192.2751|167.2751|177.2751|232.2751|197.2751|312.2751|359.7501|374.1668|432.9631|357.1812|312.1458|388.2175||310.3363|285.3363|190.3363|220.3363|375.3363|335.3363|387.0403|379.2115|325.7905|428.3784|-83.756|-8.756|-188.756||-148.756|-193.756|-283.756|-256.8777|-261.8777|-380.1975|51.382|116.382|216.382|234.5252|204.5252|159.5252|184.5252|264.5252|256.3583|256.3583|293.7314|299.4238|270.2864|-45.9838|-15.9838|-55.9838||-80.9838|-60.9838|-40.9838|-182.9838|-229.9838|-170.9838|||-173.9838|-179.9838|-185.9838|-209.9838|-235.9838|-215.9838|-269.9838|12.3804|2.3804|15.3804|114.3804|210.3804|300.3804|257.8344|166.8344|158.8344|216.8344|262.8344|263.2604|228.9091|181.9091|186.9091|261.9091|300.6212|233.1073|285.1073|275.1073|238.257|314.257||231.257|277.257|311.1189|347.521|331.5789|204.8654|-180.7339|-109.7339|-67.7339|-69.7339|||-122.7339|-58.7339|-122.7339|-125.7339|-110.7339|-162.7339|-175.7339|-132.7339|-236.7339|-224.7339|-225.7339|-174.7339|-247.7339|-251.5418|-295.5418|-303.4909|-295.101|-249.0566|-176.2428|-217.2428|-219.0219|-221.0219|-258.6355|-245.92|-194.92|-201.92|-211.92|-313.92|23.1825|83.1825|153.1825|183.1825|131.1825|167.1825|189.1825|192.1825|234.1825|292.6473|212.0864|193.0864|233.0864|276.0864|341.596|289.9956|310.1618|329.8911|255.8911|278.7679|244.8791|147.8791|283.8791|260.0324|250.2582|286.9535|259.915||||251.915|289.915||237.6278|256.4753|269.0281|193.7361|269.7361|267.7361|274.1512|276.6125|318.1805|321.9783|346.214|319.214|353.4044|363.9468|238.9468|149.9468|92.9468|134.9468|211.9468|234.9468
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|49.2841|44.7841|63.3712|49.9125|52.5144|37.5144|27.0144|4.5144|1.5144|4.5144|5.0144|30.5144|35.0144|39.5144|33.0144|31.5144|27.5144||40.0144|28.0144|34.5144|55.0144|54.5438|49.3542|54.5603||47.2212|40.2212|43.2212|57.4402|42.1558|60.312|29.1338|27.1338|43.1338|48.8472|52.8472|36.237|33.737|37.237|40.737|45.237|53.737|48.68|59.5612|59.9436|49.9436|58.9436||61.7847|49.7847|47.7847|18.2847|24.7847|||7.7847|21.2847|6.7847|1.2847|0.7847|20.2847|30.7847|35.2847|60.7847|29.7847|38.2847|56.2847|51.7847|63.1496|64.0423|42.5423|27.5423|16.0423|16.5423|32.5423|19.0423|12.5423|37.0423|39.5423|37.5423|42.5423|50.3526||43.6418|58.3798|32.7281|40.2281|42.059|46.187|50.687|-4.8291|-29.8291|-17.8291|-31.8291|-25.8291|-43.8291||-31.3291|-42.3291|-38.3291|-40.3291|-34.8291|-37.3291|-54.8291|-53.4167|-37.4167|-50.4167|-50.4258|-49.9258|-52.9258|-62.9258|-61.8528|-71.8528|-75.8643|-81.9744|-71.4744|-69.4744|-90.9744|-92.4744||-105.9744|-99.1938|-93.5487|-96.8559|-90.8559|-71.3559|||-99.3559|-33.3559|-41.3559|-63.3559|-110.8399|-69.7387|-65.7375|-76.0139|-57.071|-67.4122|-65.708|-63.6498|-69.1498|-80.6498|-62.2776|-70.2529|6.3816|26.3816|26.3816|31.8816|34.8816|24.3816|53.3816|50.674|44.974|51.474|66.7489|66.1377|57.7363||51.3629|51.8629|43.3629|52.8629|78.681|39.3654|57.8654|44.7238|52.2238|54.2238|||30.7238|35.7238|56.2238|44.4985|58.4985|62.0539|64.3932|-10.3325|-19.8325|-13.8325|-27.3325|-25.8325|-26.3325|-48.3325|-45.3325|-54.8325|-38.3325|-44.3325|-21.3325|-30.8325|-17.3325|-10.3325|-32.3325|-35.3325|-50.3325|-34.8325|-42.8325|-67.3325|-45.1472|-47.2279|-47.7279|-48.7279|-54.7279|-53.7279|-46.7279|-54.2279|-57.2279|-55.7279|-55.7279|-57.7279|-66.7279|-81.7279|-83.2279|-103.9199|-92.9943|-87.9936|16.8287|21.3287|35.8287|43.8287|45.3287|68.8287|83.8287|69.3287|68.3287||||55.3287|77.8287||-4.4178|-33.4178|-42.4178|-58.4178|-64.4178|-70.9178|-80.9178|-48.9178|-65.9178|-64.9178|-89.9178|-80.9178|-88.4178|-82.4178|-74.4178|-65.9178|-75.4178|-166.4178|-182.7698|-158.51
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|566.2159|746.2159|966.2159|716.2159|981.2159|636.2159|466.2159|476.2159|164.2159|401.2159|396.2159|946.2159|726.2159|781.2159|241.2159|711.2159|328.2159||876.2159|823.3838|813.3838|963.1899|978.1899|840.6554|665.4848||829.4848|676.4848|818.7053|813.8392|-238.0439|-302.0439|-454.0439|-556.0439|-906.0439|139.7004|448.7004|519.7004|518.7004|654.7004|800.7004|694.6671|868.5746|676.5921|691.5921|843.5468|800.4253|572.4253||463.4253|468.4253|595.4253|495.4253|483.4253|||533.4253|530.4253|181.4253|167.4253|417.4253|550.4253|762.4253|964.4253|907.7503|1167.4298|847.4298|816.4298|905.4298|730.4298|1123.4298|646.3151|251.3151|280.3151|417.3151|538.3151|412.3151|457.3151|429.3151|529.9057|573.5619|-191.1734|-226.1734||-312.1734|-484.1734|-444.5839|-383.5839|-294.5839|-416.5839|-404.5839|-502.5839|-335.5839|-0.5839|-361.5839|-213.5839|-548.5839||79.6639|176.6639|290.6639|386.6639|294.6639|271.6639|465.6639|471.6639|472.6639|523.6639|627.6639|429.2212|422.2212|571.2212|464.2212|644.6903|492.5447|612.4941|615.1602|641.8446|657.3274|523.7246||469.7246|437.7246|341.7246|164.7246|87.7246|375.7246|||545.7246|617.7246|843.0829|698.4172|676.4172|-426.6951|-486.6951|-609.6951|-590.7168|-769.4075|-498.2112|-288.2112|-251.2112|-313.2112|-234.2112|-435.2112|-214.2112|-192.2112|-410.2112|-563.2112|-579.1919|-572.1919|-441.1919|-644.1919|-601.1919|-626.7303|-529.7303|-760.7303|-711.367||81.6941|108.6941|153.6941|441.6941|492.6941|155.6941|458.6941|486.6046|511.7273|441.8034|||434.8034|406.8034|214.8034|357.8034|345.8034|439.8034|486.2264|575.2264|393.196|492.7733|375.9918|546.9918|489.6019|496.8355|444.4839|498.4821|430.3521|360.3521|513.3521|350.3521|376.3521|477.3521|508.3853|-18.3783|-55.3783|-206.3783|-459.3783|-625.7201|162.7402|276.7402|446.7402|449.7402|506.378|535.92|522.0223|469.6818|533.6818|516.702|449.28|489.8667|460.1852|595.6502|425.8938|425.8938|298.8938|357.8938|312.8938|439.8938|392.8938|348.8938|475.8938|522.8938|515.7153|588.187|415.187||||528.187|553.187||565.4233|547.4233|350.4233|404.4233|332.4233|548.4233|745.4233|859.5814|829.082|732.082|909.9037|689.9037|875.6153|799.4058|901.2418|891.2418|1010.3915|726.3915|762.3915|669.3915
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|333.0728|317.3032|-11.0846|-21.0846|-91.0846|-131.0846|-111.0846|-61.0846|-221.0846|-211.0846|-281.0846|-280.094|-302.869|-277.869|-387.869|-281.7989|-316.0789||-286.0789|-340.0877|-334.3923|-274.3923|-214.3923|-154.3923|-174.3923||-104.3923|-74.3923|-54.3923|-234.3923|-244.3923|-224.3923|-304.3923|-355.4359|-331.5935|-271.5935|-271.5935|-271.5935|-251.5935|-281.5935|-315.1039|-315.3538|-255.3538|-255.3538|-195.3538|-115.3538|-215.3538|-165.3538||-125.3538|-125.3538|-145.3538|-205.3538|-195.3538|||-205.3538|-165.3538|-285.3538|-284.6377|-254.6377|-284.6377|-344.6377|-338.8737|-358.8737|-295.2793|-315.2793|-265.2793|-175.2793|-175.2793|-215.2793|-265.2793|-365.2793|-403.0609|-433.0609|-435.6232|110.3317|180.3317|220.3317|280.3317|220.3317|260.3317|270.3317||354.2574|363.6194|340.1326|341.8141|386.4527|256.4527|306.4527|297.7253|-42.3155|-72.3155|-122.3155|-62.3155|-172.3155||-192.3155|-367.3155|-242.0172|-270.0191|-286.1323|-299.4226|-309.4226|-360.427|-115.427|-185.427|-135.427|-245.427|-225.427|-195.427|-215.427|-245.427|-265.427|-245.427|-315.427|-255.427|-325.427|-375.427||-492.6966|306.2921|326.2921|245.8468|215.8468|205.8468|||205.8468|145.8468|155.8468|165.8468|205.8468|205.8468|125.8468|75.8468|75.8468|55.8468|10.8468|65.8468|45.8468|55.8468|10.8468|15.8468|85.8468|105.8468|155.8468|135.8468|175.8468|215.8468|275.8468|275.8468|255.8468|355.8468|362.052|395.0578|-57.1859||-137.1859|-187.1859|-127.1859|-87.1859|-242.1859|-182.1859|-277.1859|-317.1859|-332.6632|-187.6632|||-312.6632|-217.6632|-292.6632|-239.7154|-254.7154|-194.7154|-284.7154|-229.7154|-324.7154|-295.0338|-220.0338|-190.0338|-200.0338|-295.0338|-377.5376|-344.5132|-264.5132|-344.5132|-355.8496|-400.8496|-338.1662|-411.8513|77.2606|147.2606|147.2606|187.2606|277.2606|57.2606|187.2606|307.2606|327.2606|357.2606|297.2606|357.2606|427.2606|327.2606|347.2606|247.2606|277.2606|277.2606|337.2606|247.2606|237.2606|297.2606|347.2606|507.2606|477.2606|475.8513|405.8513|295.8513|565.8513|636.3542|246.3542|196.3542|116.3542||||226.3542|256.3542||466.3542|486.3542|476.7953|486.7953|552.5504|554.5004|550.556|596.1733|654.0815|675.0905|670.6562|659.6717|699.6717|669.6717|729.6717|519.6717|509.6717|399.6717|409.6717|449.6717
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|125.7788|90.7788|100.7788|121.9765|125.4648|105.4648|115.2343|125.2343|112.4826|131.9251|121.887|136.887|96.887|126.887|66.887|116.887|92.93||107.9778|73.0898|83.0898|123.1554|78.7838|82.3234|62.3234||82.3234|82.3038|102.5597|66.2775|61.2775|88.3638|65.9089|45.9089|25.9089|60.9089|55.9089|60.9089|55.9089|45.9089|50.9089|50.9089|40.9089|40.9089|50.9089|65.9089|79.0655|70.6283||63.7536|82.7818|-29.3911|-54.3911|-54.9663|||-49.9663|-34.9663|-44.9663|-44.9663|-54.9663|-64.9663|4.1387|29.1387|34.1387|34.1387|44.1387|39.1387|44.1387|34.1387|29.1387|44.1387|24.1387|29.1387|39.1387|29.1387|24.1387|14.1387|4.1387|29.1387|19.1387|34.1387|34.1387||24.1387|24.1387|19.1387|29.1387|49.1387|29.1387|59.1387|79.1387|-11.1988|-61.1988|-56.1988|-61.1988|-41.1988||-46.1988|-71.1988|-55.7764|-71.4183|-56.3006|-31.3006|-31.3006|-61.3006|-46.3006|-76.3006|-51.3006|-76.3006|-74.4451|-69.4451|-67.9946|-80.8273|-76.031|-61.031|-61.031|-51.031|-66.031|-101.031||13.3248|48.3248|73.3248|48.3248|48.3248|68.3248|||78.3248|43.3248|58.3248|73.3248|77.3053|73.9155|78.9155|53.9155|63.9155|48.9155|58.9155|68.9155|53.9155|63.9155|74.0728|49.2652|54.2652|64.2652|74.2652|34.2652|49.2652|39.2652|39.2652|49.2652|54.2652|79.2652|80.2946|89.2162|-18.3515||-43.3515|-48.3515|-68.3515|-58.3515|-93.3515|-105.9461|-84.707|-64.707|-49.707|-49.707|||-49.707|-34.707|-34.707|-19.707|-4.707|-24.707|-44.707|-49.707|-89.707|-98.8411|-93.373|-93.373|-73.373|-93.373|-93.373|-104.3033|-92.4732|-102.4732|-85.5533|-100.5533|-99.7815|-94.545|-114.545|-111.6654|-86.6654|-81.6654|-61.6654|-136.6654|-91.6654|8.135|68.135|88.135|103.2055|95.1208|70.1208|85.1208|96.2453|90.4119|85.4119|100.4119|-15.777|-50.777|-80.777|-95.777|-65.777|-70.777|-75.777|-110.777|-113.1814|-118.1814|-125.7572|-95.7909|-60.7909|-85.7909|-125.7909||||-121.8437|-76.8437||-101.8437|-76.8437|-111.8437|-86.8437|-136.8437|-118.6827|-103.6827|-88.6827|-118.6827|-103.6827|-93.6827|-108.6827|-103.6827|-123.6827|-123.6827|-133.6827|-158.6827|-203.6827|-219.3696|30.083
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|267.3726|300.9141|270.6267|282.2519|297.3851|302.3851|-104.7745|-109.7745|-187.7745|-250.7745|-286.6383|-258.3759|-295.9732|-231.1925|-303.0316|-202.0316|-294.0316||-259.0316|-278.7018|-293.002|105.5571|110.5571|87.5571|215.5571||214.5571|227.4523|251.2804|248.0015|149.0015|143.0015|65.0015|82.0015|105.0015|155.0015|233.0015|176.2304|161.2304|126.2304|186.2304|118.2304|162.2304|149.2304|185.2304|248.2304|234.5894|230.1774||207.1774|178.1774|157.7534|63.7534|90.7534|||167.7534|180.7534|202.9076|177.9076|168.9076|113.9076|79.9076|83.9076|59.9076|65.9076|62.9076|95.9076|172.9076|193.9076|199.9076|196.9076|171.9076|164.9076|220.9076|235.9076|194.9076|165.9076|55.9076|160.9076|103.9076|156.9076|55.9076||52.9076|195.9076|237.9076|212.9076|175.9076|42.9076|146.9076|222.9076|196.2862|203.6943|153.6943|107.6943|143.6943||106.6943|87.6943|136.6943|157.6943|221.6943|221.6603|232.4004|199.0004|235.6115|-26.6523|-7.6523|-90.6523|-66.6523|-94.6523|-74.6523|-151.6523|-145.6523|-84.6523|-95.6523|-102.6523|-158.6523|-293.6523||-296.4067|-188.4067|-100.4067|-223.4067|-227.4067|-232.6741|||93.5235|81.5235|59.5235|73.5235|142.5235|75.5235|104.5235|45.5235|126.5235|78.5235|106.5235|175.5235|119.5235|173.5235|181.5235|194.5235|77.5235|183.5235|195.5235|195.2636|248.2636|209.1818|253.0457|170.0457|213.0457|243.7174|218.6304|249.0338|248.1487||-74.879|-93.879|-173.879|-161.879|-230.879|-328.0322|48.9859|63.9859|91.9859|116.9859|||59.9859|58.9859|136.9859|146.9859|179.9859|174.9859|197.9859|165.9859|66.9859|101.9859|108.9859|163.9859|189.9859|106.9859|69.9859|43.9859|132.9859|75.9859|120.9859|79.9859|129.9859|141.9859|116.9859|83.9859|102.9859|115.9859|174.9859|26.9859|83.9859|150.9859|301.9859|376.8177|371.3292|271.3292|262.3292|271.3292|362.3292|368.9769|423.1566|393.1566|409.7852|402.3168|409.352|350.7245|479.4717|-115.6662|-265.6662|-302.6662|-309.6662|-361.5736|-383.0818|-367.206|-347.206|-366.206|-431.206||||167.6432|319.6432||375.8258|394.093|295.093|225.093|149.093|152.093|269.093|352.093|344.093|394.093|460.093|499.27|571.99|539.99|580.99|560.99|572.358|522.358|388.358|329.358
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-212.0966|-267.0966|-257.0966|-442.0966|-512.0966|-832.0966|-842.0966|-1032.0966|-980.0845|-785.0845|-955.0845|-940.0938|-938.9593|-878.9593|-1163.9593|303.6393|58.6393||713.6393|698.6393|733.6393|933.6393|1014.3601|744.3601|619.3601||764.3601|599.3601|869.3601|1452.3446|895.6607|-75.1551|-245.1551|-555.1551|-660.1551|-675.1551|187.5514|202.5514|217.5514|397.5514|522.5514|507.5514|522.5514|397.5514|477.5514|667.5514|617.5514|852.8349||854.5388|623.0986|536.4798|776.4798|645.2109|||495.2109|600.2109|390.2109|163.2109|300.2109|360.2109|255.2109|615.2109|534.1232|599.5814|400.993|365.993|418.993|493.993|517.1698|571.1698|403.1698|374.1698|456.1698|464.1698|317.1698|499.1698|475.2998|587.3331|568.0367|730.7631|582.9034||390.5456|404.5456|392.5456|563.5456|657.7729|537.6921|429.5314|309.5314|189.5314|489.5314|439.8127|622.6807|476.9786||477.8095|453.0662|651.4068|538.452|550.4467|-49.1159|-246.1159|-250.1159|-170.1159|-166.1159|-297.1159|-463.1159|-422.5177|-425.0394|-326.0394|-468.0394|-411.0492|-441.0492|-503.0492|-522.388|-478.9311|-682.979||-475.0857|-307.0857|-328.0857|-407.0857|-352.0857|-303.0857|||-184.0857|-375.0857|-297.0857|-449.0857|-250.0857|-296.0857|-291.0857|-429.0857|-389.7618|-471.5132|-450.9591|-345.6894|-351.6894|-422.6894|-476.8377|-505.8377|-226.8377|-214.8377|-362.8377|-378.8377|-501.8377|-549.3197|101.5448|343.5448|401.5448|498.8275|481.0306|313.092|388.092||376.092|319.092|397.092|537.092|381.3595|143.3595|251.3595|235.3595|325.3595|263.3595|||327.3595|446.3595|486.406|352.406|413.406|542.0066|364.928|524.928|409.4199|415.713|172.713|244.713|322.713|253.713|242.713|174.713|126.713|55.713|261.713|297.713|392.713|414.2198|381.2198|416.4109|473.7343|507.6492|356.1762|193.1762|280.1762|371.1762|490.418|429.9644|450.7938|468.3997|455.3997|418.6664|461.9071|323.8859|224.8859|234.8859|100.8859|87.8859|100.8859|123.8859|145.8859|97.8859|252.8859|35.8859|215.8859|144.8859|419.8859|421.8859|469.2065|513.7295|385.1879||||399.1879|525.1879||447.4383|463.4383|390.4383|445.4383|427.4383|406.4383|562.4383|725.0426|648.4362|769.5958|671.0297|562.0297|725.0297|766.0297|862.6997|861.6663|836.4969|546.4969|608.4969|514.4969
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|150.0274|217.3638|-56.8097|-98.8097|-181.8097|74.9078|111.9078|160.9078|149.8419|-26.5448|-91.5448|-106.5448|-118.5448|-132.5448|-160.4942|-117.4188|-141.4188||-169.0725|-181.0725|58.1713|95.1713|88.1713|91.1713|91.1713||90.1713|103.1713|132.1713|165.2459|-3.6595|-11.6595|-53.6595|-89.6595|-108.6595|-75.6595|-89.6595|-90.6595|-110.6595|-141.6595|-108.6595|-95.6595|-89.6595|-97.6595|-72.6595|-61.6595|-99.6595|-127.6595||-139.6595|-131.6595|-149.6595|-170.6595|-173.8439|||-129.9456|-90.9456|-150.9456|-176.2729|-182.2135|-181.2135|-169.515|-175.2839|-170.2839|-156.9822|-181.1973|-135.1973|-127.1973|-129.1973|-151.1973|-170.1082|-180.6903|-163.6903|-150.6903|-148.6903|-193.6903|-209.6903|-269.5448|46.5979|50.5979|151.5979|164.5979||84.5979|84.5979|56.5979|117.5979|116.5979|67.5979|182.5979|208.5979|198.2199|-49.3603|-65.3603|-91.3603|-99.3603||-75.3603|-156.3603|-236.2893|-127.2522|-131.2522|-125.5212|-143.5212|-175.0236|-147.8254|-191.8254|-134.9141|-158.9141|-173.1823|-167.4803|-161.0337|-171.4263|-206.1959|-168.5799|-160.5799|-118.5799|-107.5799|-208.5799||2.6176|70.6176|153.6176|116.6176|105.6176|107.6176|||82.6176|63.6176|101.6176|115.6176|165.6176|176.464|175.1822|142.9163|179.9163|173.2917|165.2917|190.5463|170.8043|145.8043|159.8043|166.727|159.4744|197.1938|203.2709|171.9866|202.9866|202.9866|235.9866|222.9866|187.9866|224.9866|276.2073|291.8415|310.2683||-96.2247|-118.2247|-74.2247|-66.2247|-224.2247|-290.9719|-316.4688|-208.5337|-185.5337|-116.5337|||-141.5337|-42.5337|-99.5337|-148.5337|-139.5337|-134.5337|-201.5337|-151.0108|-218.0108|-154.1787|-186.5594|-167.5594|-155.5594|-190.5594|-175.4549|-202.1166|-168.6007|-166.6007|-121.5318|-155.5318|-174.702|-160.6295|-193.6295|-130.6295|-173.6295|-198.1438|-167.6282|-214.6282|-195.8091|33.0482|59.0482|64.0482|54.0482|69.0482|124.0482|194.0482|195.5771|165.5771|165.5771|226.1968|187.1631|223.2924|185.2138|158.6096|184.6096|221.839|185.839|218.3767|262.9185|221.465|270.0309|232.0309|260.3761|181.3761|78.3761||||174.3761|182.3761||165.3761|197.3761|283.3761|277.8068|285.1186|318.2175|288.2175|273.2175|311.2175|317.2175|300.2175|299.2175|336.2175|309.2175|364.2175|239.2175|167.2175|72.2175|118.2175|194.2175
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-29.2677|-329.2677|-379.2677|-489.2677|-449.2677|-549.2677|-687.9231|-487.9231|-638.3619|-508.3619|-645.9576|-550.5085|-627.81|-567.81|-727.81|-690.9|-788.2222||-776.8102|288.0576|168.0576|428.0576|638.0576|707.2863|703.2546||693.2546|878.6163|965.1292|866.8102|714.2948|-77.2162|-127.2162|-137.2162|-387.2162|-187.2162|-207.2162|-557.2162|-507.2162|-483.6391|-543.6391|-363.6391|-333.6391|-213.6391|-93.6391|-63.6391|-303.6391|-413.6391||-463.6391|-593.6391|-592.9323|88.4028|88.4028|||208.4028|148.4028|108.4028|98.4028|168.4028|228.4028|8.4028|418.4028|538.4028|629.8919|515.1752|485.1752|515.7503|634.7225|545.892|645.892|694.3245|563.8785|643.8785|463.8785|593.8785|643.8785|807.0872|720.0969|-85.21|-315.21|-475.21||-745.21|-615.21|-765.21|-805.9087|-665.9087|-545.9087|-635.9087|-885.9087|-1071.0096|-901.6774|-193.8263|-193.8263|-463.8263||-543.8263|-543.8263|-193.8263|-433.8263|-453.8263|-583.8263|-473.8263|-389.2515|-573.6127|-466.7919|-423.0147|-443.0147|-468.3497|-494.833|-477.9876|-487.9876|-517.9876|-557.764|-583.3029|-623.3029|-413.3029|-413.3029||-343.3029|-293.3029|-373.3029|-313.3029|-493.3029|-393.3029|||-463.3029|-443.3029|-313.3029|-553.3029|-633.3029|-633.3029|-533.3029|-593.3029|-740.3365|127.6015|467.6015|547.6015|672.335|618.9322|488.9322|348.9322|558.9322|478.9322|528.9322|648.9322|538.6504|538.6504|538.6504|518.6504|348.6504|338.6504|128.6504|28.6504|48.6504||488.6504|523.5004|473.8894|504.3215|-282.3451|-342.3451|-312.3451|-242.3451|-202.3451|-162.3451|||-112.3451|-102.3451|-222.3451|-442.3451|-568.7663|-378.7663|-568.7663|82.4276|52.4276|342.4276|220.232|300.232|230.232|220.232|180.232|130.232|170.232|180.232|240.232|180.232|230.232|260.232|340.232|340.232|370.232|374.0715|324.0715|234.0715|244.0715|384.0715|466.1905|356.3228|410.9142|410.87|380.87|380.87|439.3|412.5556|490.6173|533.4637|492.7374|411.6203|471.6203|473.1892|497.988|451.3635|371.3635|336.3635|401.3635|351.3635|581.3635|-100.3441|-260.3441|-390.3441|-400.3441||||-515.3441|-623.1601||-437.6976|-532.6976|-607.291|-572.291|-672.291|187.5582|307.5582|487.5582|622.5582|739.7869|638.0966|646.3361|591.3361|626.3361|641.3361|696.3361|756.3361|792.0402|893.378|743.1209
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-30.3569|-70.3569|-170.3569|-175.3569|-170.3569|-220.3569|-190.3569|-210.3569|-245.3569|-205.3569|-275.3569|-271.96|-316.96|-291.96|-406.96|-311.0666|-381.1852||102.5502|82.5502|147.5502|217.5502|287.5502|297.5502|352.278||401.9756|308.584|298.1489|330.9988|279.9676|264.9676|291.3529|363.7255|-112.8527|-37.8527|-32.8527|-182.8527|-82.8527|-202.8527|-214.5404|-219.5404|-258.9338|-249.9264|16.5398|131.5398|146.5398|141.5398||206.5398|181.5398|56.5398|61.5398|66.5398|||111.5398|176.5398|136.5398|96.5398|111.5398|101.5398|126.5398|221.5398|201.5398|176.5398|256.5398|245.8776|286.8084|262.7665|237.7665|292.7665|227.7665|237.7665|291.1294|269.3105|309.2338|-34.1384|-144.1384|-69.1384|-214.1384|-164.1384|-149.1384||-204.1384|-245.1384|-238.1384|-216.1384|-194.1384|-309.1384|-239.4066|-184.4066|-209.4066|-256.4066|-244.4066|-292.7852|-242.1113||-222.1113|-320.0126|192.5584|177.5584|197.5584|192.5584|235.6205|-71.6161|-76.6161|-171.6161|-141.6161|-189.6161|-198.6161|-215.2983|-147.2983|-132.2983|-102.2983|-72.2983|-87.2983|-122.2983|-77.2983|-137.2983||-182.2983|-107.2983|-122.2983|-201.2983|-208.4982|-202.4424|||45.3858|60.3858|130.3858|215.3858|231.5398|200.5998|206.7776|232.2529|193.6143|197.627|163.3234|178.3234|168.3998|198.3998|188.3998|183.8347|183.8347|178.8347|178.8347|151.8347|223.8347|208.8347|245.6496|236.8575|182.8575|204.392|232.392|280.88|277.5334||-88.2188|-82.2188|-109.2188|-140.2188|-228.2188|-293.0209|43.4991|88.4991|154.4991|-61.8162|||-96.8162|-84.8162|-78.8162|-60.8162|-75.8162|-17.8162|-77.8162|-106.8162|-201.8162|-215.9624|-195.9209|-154.9209|-83.9209|-148.9209|-189.9209|-232.9209|-182.9209|-243.9209|-213.2727|-245.2727|-217.0808|-242.5812|-262.5812|-284.2086|-194.2086|-191.2086|-166.2086|-312.2086|35.6032|90.6032|189.6032|206.6032|260.6032|259.8368|247.2632|261.7368|210.7571|162.7571|142.7571|240.7571|226.8968|260.6076|205.0693|185.0693|218.0693|239.2993|263.277|247.3882|171.3882|149.3882|221.3882|262.3882|285.3882|206.9246|137.9246||||188.9246|282.9246||194.4749|286.4749|223.5276|275.5862|218.5579|210.5579|273.5579|328.3977|290.8429|289.8429|350.7698|277.9209|354.9209|341.9209|-12.9755|-83.9755|-267.9755|-326.9755|-256.9755|-193.9755
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|165.0423|126.296|155.296|179.2178|130.1856|148.6856|169.8729|197.9976|-61.9091|-56.9091|-119.9091|-96.9091|-174.9091|-153.7879|-180.3199|40.7198|46.7198||40.7198|76.2198|34.2198|95.2198|106.7198|131.7198|205.7198||-27.7839|-5.2839|-30.7839|-28.2839|-23.7839|-44.2839|-120.7839|-122.7839|-141.7839|-81.2839|-82.7839|-118.2839|-116.7839|-104.7839|-102.7839|-92.7839|-124.7839|-140.7839|-80.2839|-35.7839|-24.2839|-39.2839||-37.7839|-47.7839|-74.7839|-144.2839|-139.6531|||-107.6531|-106.1531|-166.1531|5.9165|12.4165|13.9165|47.9165|85.9165|137.9165|115.9165|127.4165|128.9165|139.9165|47.4165|74.9165|99.9165|65.4165|75.9165|80.9165|73.9165|66.4165|34.9165|26.9165|80.4165|112.4165|170.4165|192.3794||134.0672|122.5672|172.5672|196.0672|172.1388|116.6388|156.6388|208.6388|225.1543|-49.7559|-10.7559|-27.2559|-33.7559||-118.7559|-196.7559|-139.1177|-169.853|-122.4344|-84.9344|-78.4344|-104.9344|-46.9344|-147.4344|-114.9344|-154.4344|-163.2183|-168.2183|-105.9976|-106.4976|-114.9976|-76.4976|-67.9976|-74.4976|-86.4976|-161.4976||-165.9976|-114.9976|-99.9976|-133.4976|-190.9976|-171.3584|||12.4714|6.4714|56.4714|107.9714|147.4714|141.4714|115.9714|81.9714|155.4714|166.1627|143.7947|143.2947|102.7947|154.7947|127.7947|116.7947|77.2947|146.2947|164.7947|114.4059|134.4059|128.4059|122.4059|130.9059|177.4059|159.9059|189.9059|-20.2097|-46.7097||-223.2097|-230.6746|-193.1746|-126.6746|-185.6746|-253.3607|-187.5952|-198.8558|-148.0005|-100.0005|||-75.0005|-92.0005|-79.0005|-49.0005|-6.0005|-70.5005|-126.0005|-97.0005|-216.5005|-215.3061|-220.3957|-193.0348|-151.0348|-190.0348|-173.0348|-227.5348|-208.5348|-240.0348|-242.0943|-248.2714|-234.5311|-235.0311|-259.0311|-288.0745|-239.5745|-204.5745|-145.5745|-315.5745|-207.0745|20.2936|154.7936|169.2936|216.7936|240.0468|171.5468|222.0468|211.7742|184.561|170.061|250.561|210.5123|229.6247|215.6108|179.8906|177.8906|175.8906|200.8906|174.4771|138.4771|98.4771|177.4771|207.9771|267.0301|169.0623|90.0623||||119.0623|229.0623||-26.7348|-46.2348|-90.7348|-72.2348|-150.2348|-58.7348|-43.7348|-30.7348|-100.7348|-44.7348|-61.2348|-113.2348|-95.2348|-132.7348|-203.7348|-244.7348|-315.7348|-403.7348|-368.4276|54.2145
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|536.9848|526.9848|606.0943|597.327|650.3633|537.6259|386.8065|449.8846|389.8846|529.8718|460.6442|440.6442|445.1602|504.0669|289.4036|429.4036|432.8362||352.8362|242.8362|272.8362|292.8362|322.8362|252.8362|192.8362||382.8362|482.5958|416.2176|366.247|156.247|176.247|56.247|26.247|26.247|186.247|316.247|418.6078|454.0086|457.7874|-30.3756|-140.3756|-200.3756|-90.3756|-140.3756|-240.3756|-260.3756|-260.3756||-140.3756|-420.3756|-391.6983|-401.6983|-381.3208|||-311.3208|-301.3208|-391.3208|-281.3208|-241.3208|-211.3208|-311.3208|-261.3208|-211.3208|-11.3208|-81.3208|-41.3208|-101.3208|-61.3208|-231.3208|-261.3208|-421.3208|-351.4675|-363.2973|-364.2192|-446.3547|-398.5883|-368.5883|-218.5883|-238.5883|-318.5883|-358.5883||-388.5883|-318.5883|-368.5883|-348.5883|-258.5883|-298.5883|-268.5883|-278.5883|-358.5883|-8.5883|-108.5883|-218.5883|-248.5883||-248.5883|-378.5883|-358.5883|-208.5883|-408.5883|-448.5883|-518.5883|-600.7732|-450.7732|-390.7732|-520.7732|-570.7732|-714.748|-496.2321|-576.2321|-639.1468|-661.2742|38.6519|48.6519|248.6519|178.6519|198.6519||88.6519|658.6519|578.9766|448.9766|328.9766|228.9766|||218.9766|138.9766|198.9766|8.9766|228.9766|288.9766|88.9766|58.9766|228.9766|178.9766|358.9766|428.9766|409.7837|349.7837|339.7837|259.7837|489.7837|372.9428|522.9428|500.1811|460.1811|380.1811|360.1811|520.1811|320.1811|480.1811|520.1811|320.1811|240.1811||80.1811|110.1811|430.1811|430.1811|400.1811|390.1811|520.1811|470.1618|450.1618|502.1773|||432.1773|352.1773|382.1773|372.1773|352.1773|622.1773|552.9748|600.5275|502.2528|478.7072|418.7072|599.1191|534.5768|534.9595|384.9595|334.9595|424.9595|564.9595|586.8636|586.8636|448.8458|348.8458|468.8458|481.8324|431.8324|431.8324|428.4969|348.4969|348.4969|408.4969|358.4969|338.4969|258.4969|338.4969|458.4969|328.4969|498.4969|490.5164|440.5164|380.5164|410.5164|440.5164|510.5164|516.6849|581.8721|572.6357|494.0397|625.0441|659.931|489.931|623.2566|565.7082|355.7082|455.7082|405.7082||||405.7082|545.7082||375.7082|425.7082|685.7082|615.7082|795.2313|759.7015|760.7794|806.5795|726.5795|902.3106|839.234|581.1592|601.1592|451.1592|631.1592|661.1592|701.1592|491.1592|561.1592|541.1592
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|295.1664|265.5738|306.8992|230.8992|214.8992|36.8992|83.8992|110.8992|142.8992|181.8992|194.8992|261.8992|240.8992|214.8992|152.8992|296.8992|213.9866||285.9866|180.6658|238.6658|310.6658|-42.7005|-12.7005|-68.7005||-154.7005|-234.7005|-233.7005|-226.7005|-220.7005|-130.7005|-99.7005|-205.7005|-291.7005|33.5648|139.5648|169.5648|213.5648|217.1911|234.1911|190.1911|184.1911|110.1911|186.1911|177.1911|224.1911|246.1989||-23.823|-19.823|-80.823|-59.823|-121.823|||-107.823|-129.823|-182.823|-223.823|-220.823|-228.823|-245.823|-266.823|-267.6922|-277.5469|63.0473|81.0473|150.0473|144.0473|189.0473|284.0473|157.0473|130.0473|236.0473|211.6637|209.1819|189.9243|159.2492|134.4436|144.0908|96.0908|122.9898||129.7109|103.5156|99.5156|95.5156|121.5729|86.879|81.879|64.879|79.879|62.879|58.879|103.879|45.879||28.879|20.879|67.879|81.879|81.0556|79.0556|88.0556|103.3951|84.1057|82.6218|73.6218|60.6218|82.6218|81.6218|101.0798|72.7553|90.2837|96.0374|86.8733|-2.97|-8.97|-10.97||-29.97|-11.97|-34.97|-34.97|-37.97|-42.97|||-48.97|-23.97|-39.97|-56.97|-56.97|-67.97|-99.97|-95.97|-82.8395|-98.8395|-94.5439|-77.515|-97.515|-99.515|-118.8024|-121.8024|-106.3745|-83.3745|-102.3745|-118.3745|-141.4716|-157.0796|-126.7788|-114.7788|-103.7788|-106.7788|-116.7788|-135.7788|-148.7788||-167.1432|-73.5131|-49.5131|-57.5131|-75.5131|-96.5131|-15.5131|-22.5131|-3.5131|-42.5131|||-21.5131|-16.5131|-85.5131|-109.5131|-98.5131|-79.5131|-88.5131|-79.5131|-91.5131|-65.5131|-56.5131|-68.5131|-71.5131|-121.5131|-146.9766|-96.9766|-73.9766|-134.9766|-108.9766|-118.9766|-95.9766|-78.9766|-102.9766|-93.9766|-117.9766|-122.9766|-134.9766|-205.9766|27.8266|67.8266|103.8266|107.8266|132.8266|164.9762|126.9762|135.9762|141.1319|143.1319|131.1319|149.1319|167.1319|160.6133|125.6133|111.6133|133.6133|129.6133|103.6133|81.6133|132.6133|125.6133|176.6133|176.6133|154.237|171.7863|123.7863||||128.7863|172.7863||155.7773|151.7773|85.7773|131.7773|107.7773|117.7773|180.7773|177.7773|208.9411|203.9411|235.9345|187.3327|224.3327|255.3142|272.7706|278.7706|237.4262|151.4262|198.4262|195.4262
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|351.7364|347.2072|378.2857|362.5397|378.933|374.3525|274.3525|379.3525|322.8615|252.8615|222.8615|202.8615|192.8615|157.8615|137.8615|312.8615|207.8615||337.8615|257.8615|362.8615|399.5683|350.6314|384.3127|397.9478||347.9478|383.5531|295.385|275.385|285.385|305.385|410.4278|167.723|162.723|157.723|187.723|137.723|167.723|202.723|152.723|162.723|97.723|92.723|132.723|272.723|267.723|312.723||324.1366|289.874|305.4156|295.5872|185.5872|||240.5872|250.9303|181.9624|156.9624|166.9624|141.9624|141.9624|216.9624|201.9624|196.9624|226.9624|256.9624|306.9624|280.4783|270.4783|348.8647|314.5127|254.5127|334.5127|331.6808|296.8675|284.9897|124.9897|294.9897|285.8219|221.191|250.8561||100.8561|65.8561|165.8561|215.8561|235.8561|180.8561|225.8561|265.8561|-8.0489|-310.0489|93.4787|116.4787|93.4787||111.4787|41.4787|121.4787|146.4787|201.4787|196.4787|222.2268|-30.0305|-0.0305|-100.0305|-98.0305|-191.0305|-208.0895|-200.0438|-174.4566|-153.4566|-173.4566|-150.4566|-176.4566|-157.4566|-201.4566|-270.4566||-257.6962|131.0113|91.0113|43.0113|11.0113|51.0113|||136.0113|156.0113|146.0113|191.0113|246.0113|268.9015|284.335|246.2055|318.8395|285.6612|190.6612|203.6612|218.3457|258.497|207.497|109.497|100.497|173.497|183.497|141.497|139.497|132.497|158.497|155.497|188.497|221.497|276.497|350.33|-72.7966||-166.7966|-198.7966|-224.7966|-169.7966|-242.7966|-327.6629|-300.9032|-314.1702|-313.1336|-147.4367|||-125.4367|-143.4367|-86.4367|-137.4367|-72.4367|-104.4367|-186.4367|-183.4367|-326.4367|-255.8186|-291.2429|-299.0437|-234.0437|-293.0437|-294.2708|-264.9613|-224.9613|-349.9613|-263.2177|-315.2177|-325.9085|-293.0722|-338.0722|-386.6358|-311.6358|-261.6358|-221.6358|-406.6358|40.447|160.447|300.447|260.447|340.447|354.6876|314.6876|330.4863|328.8736|278.232|273.232|328.232|380.2578|377.0923|329.0923|363.0923|437.4358|289.7356|356.7356|154.4205|328.4205|295.1285|330.1285|331.1285|376.1285|311.1866|244.1866||||266.1866|339.1866||370.3185|419.4094|361.1771|406.467|279.467|351.467|423.467|476.4077|-100.153|-123.153|-50.153|-169.153|-24.153|-64.153|-34.153|-100.153|-195.153|-305.153|-305.153|-260.153
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|42.1574|34.1574|38.1574|41.3971|50.4412|46.8791|40.8014|46.8014|41.0571|52.9347|41.9347|44.2925|24.2925|28.2925|20.2925|43.2925|30.6821||36.6821|27.2503|29.2503|32.2503|24.2503|31.2503|31.2503||40.2503|28.2503|28.2503|20.2503|32.2503|38.2503|41.9448|36.9386|29.8207|38.2725|33.2725|35.025|42.9166|36.9094|26.9094|44.5105|16.7896|15.7896|19.7896|23.7896|28.7106|28.7896||28.2773|24.2773|-5.2898|-16.2898|-14.2898|||-4.2898|-5.2898|-19.2898|-22.2898|-27.2898|-28.2898|-32.1553|10.4153|10.4153|10.4153|17.4153|16.4153|17.4153|13.4153|17.4153|25.4153|21.4153|28.4153|40.4614|28.7349|34.9832|24.5192|5.5192|20.5192|19.5192|25.5192|23.7394||20.7394|16.7394|10.7394|17.7394|14.7394|7.7394|13.7394|26.7394|31.5438|31.2709|-5.474|-9.474|-11.474||-15.474|-31.474|-22.474|-27.474|-18.6276|-9.6276|-12.6276|-12.6276|-9.6276|-17.6276|-5.6276|-9.6276|-8.6276|-5.6276|-3.6276|-7.6276|-11.6276|-6.6276|-8.6276|-9.6276|-17.6276|-31.6276||-31.9195|4.0331|9.0331|2.0331|3.0331|7.0331|||12.0331|7.0331|10.0331|20.0331|26.4257|19.8064|24.7293|23.3659|26.351|24.9607|15.9607|17.9607|11.9607|13.9607|9.9607|10.9607|10.9607|19.9607|22.9607|16.4461|18.4461|14.4461|17.4461|17.4461|20.4461|26.4461|28.4461|26.4461|35.2735||28.3038|32.6709|38.5233|-8.7672|-25.7672|-33.7672|-28.1354|-24.1354|-17.1354|-13.1354|||-13.1354|-14.1354|-6.1354|-9.1354|-2.1354|-9.1354|-12.1354|-19.1354|-33.1354|-27.0881|-20.0881|-22.0881|-15.0881|-26.0881|-28.0881|-27.0881|-25.0881|-35.0881|-35.5423|-37.1025|-37.8057|-26.8057|-27.8057|-27.8057|-25.8057|-20.8057|-12.8057|-39.8057|-32.8057|-42.7285|17.7847|20.7847|34.7847|40.7233|22.7233|27.7233|17.7233|16.7233|11.7233|33.7233|35.6925|28.7577|16.7577|4.7577|19.7577|16.7577|19.7577|9.7577|16.7577|15.7577|25.7577|27.7577|35.7577|26.0439|12.0439||||15.0439|31.0439||-7.6289|-9.6289|-18.6289|-17.6289|-31.6289|-24.6289|-16.6289|-15.6289|-24.6289|-15.6289|-18.6289|-23.6289|-16.6289|-19.6289|-25.6289|-13.6289|-26.6289|-37.6289|-34.6289|-26.6289
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|84.0158|86.0704|85.5704|89.5704|94.661|89.661|104.5956|102.6895|77.0144|59.5144|67.0144|93.5144|59.5144|81.0144|47.0144|100.5144|79.7369||93.7369|70.4547|71.9547|96.9547|95.6441|93.4378|94.8754||108.2721|84.2721|116.2044|60.7044|52.2044|80.7044|59.7044|37.7044|13.7044|40.7044|60.2044|56.6715|68.782|46.782|50.782|33.782|31.782|40.282|63.782|67.282|83.7023|68.2621||80.7621|79.5412|40.9213|24.9213|35.4213|||57.4213|65.4681|52.1868|59.0964|51.1189|39.6189|55.6189|56.3543|60.0193|58.0193|60.5193|54.8108|62.3108|54.8108|55.3108|56.3108|53.8108|65.8108|48.8108|50.3108|62.3108|25.8108|8.8108|53.3108|52.3108|54.8108|73.3108||79.0319|82.5319|74.5425|76.0425|69.8493|27.3493|48.8493|82.3493|78.9159|85.2121|-10.3175|-44.8175|-38.3175||-45.8175|-82.8175|-63.3806|-71.6729|-60.4679|-37.9679|-43.9679|-62.9679|-60.7977|-76.7752|-61.3861|-71.3861|-56.9828|-65.4828|-67.842|-75.4911|-71.3513|-65.9831|-59.9831|-46.4831|-62.9831|-90.9831||-91.7868|-71.5529|-34.5529|-58.5529|-71.5588|-63.982|||-76.3944|-68.8944|-82.7716|11.446|23.446|20.446|16.946|16.946|49.946|57.946|60.446|70.946|71.946|77.946|90.2178|39.1965|36.1965|56.6965|64.6965|46.4513|51.4513|33.4513|43.4513|43.9513|44.9513|66.4513|78.4513|101.4459|77.3092||67.8092|87.8092|93.9825|-3.0833|-68.0833|-90.5833|-76.0092|-68.1492|0.4245|14.4245|||23.9245|25.4245|54.9245|48.4245|69.9245|76.305|-28.8464|-31.3464|-78.3464|-74.1348|-75.8094|-65.8094|-59.8094|-72.3094|-63.3094|-75.8094|-74.8094|-90.8094|-79.1968|-94.1968|-82.4965|-80.805|-87.805|-83.305|-85.305|-76.805|-55.305|-114.805|10.611|19.611|63.111|78.111|91.111|95.0854|70.0854|81.5854|96.0116|71.5365|90.5365|91.5365|90.5563|57.5563|29.5563|19.0563|49.5563|64.0563|73.0563|55.5563|46.5563|44.5563|86.0563|110.0563|142.5563|145.8907|-62.3224||||-60.3224|-27.3224||-39.8224|-34.3224|-65.8224|-64.3224|-104.8224|-105.5805|-117.645|-110.358|-125.858|-114.0289|-108.5289|-120.5289|-84.0289|-99.0289|-106.5289|-119.5289|-138.5289|-167.0876|-168.4585|0.6697
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|181.5006|175.5006|193.4451|216.1612|217.9569|224.4521|238.3912|237.2125|-47.9538|-70.9538|-125.9538|-141.9538|-181.9538|-186.6709|-211.7985|78.6549|36.6549||16.6549|14.6549|79.6549|37.6549|48.6549|66.6549|17.6549||65.6549|39.6549|193.6549|196.5054|155.1171|163.2412|187.6065|172.6065|166.285|138.753|120.753|101.2993|113.2993|77.2993|77.2993|72.2993|75.2993|56.2993|45.2993|60.2993|50.2993|88.2993||143.2993|126.7214|132.4894|135.4894|173.0438|||172.4375|168.7639|-89.474|-95.474|-100.0822|-109.3691|-106.0768|-81.945|-74.945|-68.945|-21.945|-9.945|-0.945|-54.945|-74.945|-74.945|-90.945|-108.549|-103.549|-97.549|-111.549|-122.4434|-149.5863|57.9122|59.9122|31.9122|36.9122||29.9122|57.9122|80.9122|86.9122|93.9122|96.3733|102.3733|121.3733|94.137|104.3189|118.6877|119.4725|107.4725||-21.6593|-55.6593|-9.6593|-91.6593|-88.8437|-59.9495|-62.9495|-90.9495|-75.2031|-95.2031|-73.3248|-92.3248|-98.8053|-102.5059|-99.0621|-98.1801|5.0151|6.0151|18.0151|57.0151|55.0151|19.0151||53.0151|77.0151|117.0151|-7.8071|-25.8071|-13.8071|||-8.8071|-25.8071|-21.8071|-6.8071|-7.8071|-25.8071|-48.8071|-76.8071|-49.8071|-101.8071|-100.3412|5.9972|6.9972|18.9972|29.9972|26.9972|57.9972|81.9972|89.9972|71.8661|60.8661|71.8661|79.8661|65.8661|90.8661|116.8661|-4.6478|-33.6478|-30.6478||-83.6478|-90.6478|-65.6478|-66.6478|-112.6478|-129.8491|-117.8491|-127.4435|-128.4865|-116.4865|||-85.4865|-99.4865|-80.4865|-111.4865|-68.4865|-85.4865|-99.4865|-97.4865|-145.4865|-143.0406|-147.7118|-155.6876|-113.6876|-140.6876|-143.8196|-179.3551|-133.9482|-170.9482|-105.9482|-132.9482|-108.9482|-133.9482|-143.9482|-147.1091|-165.5671|-142.5671|-119.5671|-211.5671|-159.5745|25.3402|128.3402|132.3402|189.0687|104.0687|118.0687|137.0687|174.243|137.3256|171.0284|-24.2817|-29.2817|-76.2817|-105.2817|-135.2817|-123.2817|-112.2817|-118.2817|-136.2817|-175.2817|-181.2817|46.8355|105.8355|132.8355|153.7892|121.7892||||120.7892|151.7892||161.7274|157.7274|153.2527|184.5912|106.5912|117.5912|151.5912|196.5912|225.1188|177.1188|205.3542|204.838|203.0641|185.0641|182.0641|135.0641|128.0641|72.0641|86.0641|111.0641
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|119.2801|128.9229|125.4229|128.9699|104.5555|107.0555|106.445|119.945|108.05|135.1667|121.4908|137.962|96.4368|104.9368|47.4368|58.9368|44.4368||50.4368|24.9368|57.4368|93.4368|99.9368|102.4368|107.0485||118.0485|124.2206|125.0784|116.9764|94.9764|142.0849|-51.7623|-94.7623|-127.292|44.188|69.688|34.688|54.688|55.188|55.688|51.188|60.688|44.688|52.688|100.188|92.688|111.2922||128.3525|101.3361|43.5505|36.5505|38.5505|||62.0505|94.0505|101.1116|86.7088|73.2088|60.7088|95.7088|104.482|-31.7245|-40.7245|-42.2245|-53.7245|-53.7245|-75.7245|-92.7245|-71.2245|-99.7245|-80.7245|-69.7245|-66.2245|-63.7245|-106.2245|-153.3328|-103.3021|-109.8021|-90.3021|-101.8021||-100.8021|-126.3079|1.8272|89.3272|79.8272|43.8272|69.3272|93.8272|106.7802|81.1725|-23.1353|-32.6353|-8.1353||-30.6353|-72.1353|-52.1353|-61.1353|-23.1353|-25.6353|-42.1353|-57.6353|-61.6353|-81.1353|-65.6207|-90.6207|-79.9674|-80.4083|-65.9933|-66.9933|-50.4933|-33.4933|-25.9933|-23.4933|-47.9933|-89.9933||-94.5481|-79.28|-63.78|-82.28|-90.2277|9.7555|||28.7555|33.7555|74.7555|84.2555|92.7555|-19.7599|-21.2599|-59.2599|-45.2599|-65.2599|-71.7599|-67.1696|-76.6696|-72.5111|-57.0111|-59.5111|-74.5111|-74.0306|-69.0306|-97.0306|28.9731|31.4731|35.9731|40.9731|74.9731|90.4545|93.9545|97.1439|112.9654||-50.2115|-38.2115|-33.2115|-35.2115|-87.2115|-114.2073|-96.8414|-97.4901|-62.9901|-56.9901|||-50.4901|-54.9901|-31.9901|-35.9901|-20.4901|-17.4901|-33.9901|-27.9901|-100.4901|-100.3501|-84.1359|-63.6359|-69.1359|-104.1359|-104.1787|-112.2599|-98.7599|-123.7599|-105.1221|-118.2746|31.6464|23.6464|14.1464|18.1464|46.6464|56.1464|69.1464|14.1464|45.6464|67.1464|117.1464|98.1464|117.6464|109.5983|96.0983|96.0983|110.2378|85.7378|89.7378|114.2378|126.9031|114.4201|115.3001|81.7347|108.7347|134.4275|105.975|82.6724|75.6724|61.6724|103.1724|113.1724|125.1724|76.1724|21.6724||||56.1724|104.6724||87.6143|90.6143|65.1143|78.6143|43.6143|63.1143|76.6143|84.6143|33.1143|56.6143|77.1143|55.6143|96.1143|94.6143|81.1143|75.1143|47.6143|25.1143|34.6143|65.1143
04782|949876|/equities/sumitomo-forestry|TOPIX500|231.674|237.1933|207.3815|234.9239|247.471|272.8011|-6.2466|-9.2466|-103.2466|-114.2466|-114.2466|-80.2466|-133.2466|-122.2466|-261.2466|-219.9407|-256.2674||-185.2375|-223.2375|7.0583|91.0583|161.0583|199.0583|187.2521||192.2521|208.2521|238.3357|199.507|203.507|220.2856|207.8223|173.8223|79.8223|92.8223|206.8223|100.8223|120.8223|228.8223|-65.0399|-198.0399|7.1237|43.1237|88.1237|65.1237|75.1237|170.1237||129.1237|69.1237|64.1237|101.1237|144.1237|||157.1237|184.1237|199.1237|194.1237|143.1237|86.1237|215.1237|238.0819|216.1466|183.774|176.5822|166.0914|204.1571|107.9863|107.9863|84.9863|66.9863|59.9863|89.9863|74.9863|132.9863|143.9863|109.9863|179.9863|149.0881|138.0881|160.209||121.7307|135.7307|136.7307|160.7307|181.8674|214.6265|-18.7357|-55.7357|-95.7357|-98.7357|-69.7357|-76.7357|-98.7357||-92.7357|-130.7357|37.9759|43.9759|56.9759|73.9759|77.9759|62.9759|103.9759|81.9759|104.9759|80.9759|85.9759|74.9759|45.9759|48.9759|50.9759|87.9759|65.9759|83.9759|72.9759|26.9759||20.9759|76.9759|102.9759|49.9759|49.9759|82.9759|||66.9759|75.9759|101.9759|122.9759|137.0287|115.4088|107.4088|48.4088|49.4088|32.4088|40.4088|43.4088|82.4088|85.4088|77.4088|81.4088|107.4088|121.2875|129.0973|128.5525|157.0028|117.7253|130.0758|107.0758|60.0758|57.0758|115.0758|132.0287|-26.8995||-83.8995|-71.8995|-69.8995|-80.8995|-113.8995|-142.6106|-115.8451|-95.1057|-81.2461|-74.2461|||-62.2461|-60.2461|-41.2461|-35.2461|-21.2461|-19.2461|-26.2461|-29.2461|-98.2461|-79.2461|-88.2461|-27.2461|-22.2461|-36.2461|-31.2461|-56.2461|-38.2461|-69.2461|-50.2461|-83.2461|-65.2461|-93.2461|-90.2461|-47.2461|-62.2461|-69.2461|-72.2461|-153.2461|14.6096|44.6096|88.6096|91.6096|129.6096|94.6096|59.6096|84.6096|52.6096|17.6096|107.6096|114.6773|-13.977|-40.977|-59.977|-84.977|-63.977|-47.977|-68.977|-121.977|-153.977|-164.4744|-121.9147|-106.9147|-54.9147|-105.9147|-145.9147||||-121.9147|-43.9147||-66.9147|-99.9147|-120.9147|-132.9147|-171.9147|-162.0719|-175.2466|-159.1871|-173.1871|-183.6145|-180.6145|-156.6145|-113.6145|-136.6145|-132.6145|-199.6145|-234.6145|-286.4605|49.5545|89.5545
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|269.786|234.1763|259.1763|249.1763|179.1763|87.1763|112.1763|107.1763|119.1763|144.1763|107.1763|214.1763|129.1763|149.1763|44.1763|95.1763|28.1763||20.1763|0.1763|33.1763|134.1763|64.1763|53.1763|31.1763||129.1763|204.1763|274.1763|237.7791|202.7791|212.7791|217.7791|237.7791|104.7791|178.7791|168.7791|170.7791|237.7791|212.7828|198.7828|250.092|216.81|176.81|212.81|274.8445|252.4939|222.8821||234.9801|242.089|240.7656|217.8506|209.6983|||209.6983|212.7823|136.7823|199.7823|192.147|179.3115|180.3115|232.3115|216.3115|188.3115|258.4572|-1.4613|-77.4613|-175.4613|-180.4613|-198.4613|-238.0125|-248.0517|-219.0517|-199.0517|-185.0517|-206.0517|-253.0517|-207.2796|-238.3662|35.6473|28.6473||16.6473|75.6473|67.6473|74.6473|70.6473|44.6473|119.6473|188.6473|233.6473|-41.8216|-90.8216|-142.8216|-69.8216||-106.8216|-242.8216|-183.8216|-213.9675|-105.9675|-30.9675|-61.9675|-100.9675|-97.9675|-155.9675|-182.9675|-221.8365|-175.8365|-212.5961|29.6538|0.6538|49.6538|106.6538|127.6538|140.6538|91.6538|34.6538||48.6538|128.6538|168.6538|94.6538|92.6538|120.6538|||142.6538|106.6538|92.6538|160.6538|209.6538|-12.9358|-30.9358|-125.9358|-118.9358|-149.9358|-185.9358|-175.9729|-209.9729|-179.9729|24.2359|61.2359|73.2359|138.2359|162.2359|161.8714|169.8714|191.6824|168.6824|175.6824|199.6824|206.4249|222.1388|232.2098|250.6775||-102.0967|-95.0967|-103.0967|-108.0967|-160.0967|-290.0967|-211.1174|-181.1174|-102.1174|-83.1174|||-81.1174|-67.1174|-54.1174|-68.1174|-31.1174|-72.1174|-143.1174|-144.1174|-255.1174|-231.0193|-248.7993|-234.5058|-206.5058|-254.5058|-232.5058|-256.1308|-217.1308|-251.1308|-252.9269|-258.9269|-265.641|-262.8654|-271.8654|-295.5913|-244.5913|-195.5913|-180.5913|-341.5913|6.1827|49.1827|187.1827|213.1827|254.2585|240.1564|167.1564|153.1564|119.1564|80.1564|93.1564|189.1564|228.2849|210.8721|198.4562|139.4562|190.4562|199.4562|203.4562|209.6763|167.6763|143.6763|222.6763|221.6763|243.6763|165.6763|92.6763||||130.6763|215.6763||259.1404|279.9338|266.5931|294.7337|204.7337|224.7337|317.7337|274.7337|175.7337|263.7337|339.7337|281.8872|341.8872|356.8747|341.1386|345.6279|275.6279|159.6279|160.6279|209.6279
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-209.4943|-303.4943|-278.4943|-394.4943|-371.4943|-521.4943|-666.4936|-637.1596|-758.1661|-679.1661|-799.9068|315.8143|140.8143|223.8143|167.8143|480.8143|358.8143||603.8143|364.0251|387.0251|559.0251|556.1945|-36.1974|-108.1974||-180.1974|-89.1974|-62.1974|-239.1974|-262.1974|-258.1974|-215.1974|-362.1974|-523.1974|-419.6638|26.2435|115.2435|388.2435|357.2435|342.2435|292.2435|265.2435|155.2435|248.2435|324.2435|341.2435|337.3562||442.3562|399.0624|318.736|359.7067|330.5352|||273.5352|312.5352|314.0765|246.0765|217.0765|96.0765|121.0765|363.0765|354.8073|337.0081|380.4534|321.7811|297.7811|309.7811|312.9234|387.0644|237.0644|262.0644|359.7938|321.8264|323.5294|318.4827|182.4827|322.4827|276.4292|240.4292|249.8102||146.5048|154.5048|181.5048|265.5048|279.2666|173.2666|234.2666|275.2666|241.7962|259.9402|-42.188|-96.188|-115.188||-241.188|-289.0422|74.7557|131.7557|191.7557|186.7557|214.7557|-15.4471|-54.4471|-125.4471|-117.4471|-201.4471|-234.8857|-226.8882|-180.8882|-155.8882|-126.8882|-146.8882|-204.8882|-206.8882|-260.8882|-325.7091||-277.399|-239.9989|-242.548|-245.548|-296.2756|112.0401|||153.0401|124.0401|157.0401|227.0401|290.5446|237.494|264.4377|299.3197|281.8552|263.13|235.13|223.13|216.052|163.052|70.052|0.052|58.052|98.052|177.052|95.052|123.052|116.052|154.052|132.052|107.052|115.052|158.052|153.052|228.052||207.052|314.052|280.8283|96.8283|119.8283|24.8283|161.8283|197.8283|251.8283|218.6693|||169.6693|166.6693|194.6693|188.6693|190.6693|253.6693|250.1881|-18.7428|-77.7428|-1.7428|-104.7428|-91.7428|-98.7428|-179.7428|-211.7428|-254.7428|-225.7428|-277.2428|-221.9263|-292.9263|-220.5085|-252.5085|-245.5085|-260.5085|-206.5085|-183.5085|-174.5085|-354.5085|32.2817|103.2817|212.2817|196.2817|267.2817|296.813|203.5144|255.2938|259.7013|213.2013|260.7013|251.7013|283.807|219.8411|234.5488|143.5488|219.0488|277.3905|236.8905|224.6836|233.1836|184.1836|221.6836|257.1836|322.6836|256.456|120.956||||155.456|259.956||269.1177|363.9086|260.1762|359.2514|225.0295|301.0295|305.6994|332.8524|251.8524|354.8524|373.6138|315.5153|398.2392|-10.7242|-9.2242|-62.2242|-108.2242|-205.7242|-240.7242|-205.7242
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|138.1196|128.994|116.6044|124.866|116.7543|114.7543|120.493|129.993|121.4922|122.4914|129.7404|140.1599|102.1599|105.6599|47.6599|103.6599|92.1599||103.1599|57.6599|57.6599|94.6599|134.0388|98.7654|117.1065||92.1065|96.1065|132.9794|102.8938|95.132|109.9522|-36.2888|-38.7888|-52.7888|-68.2888|-97.9598|-94.372|-87.9688|-94.2709|5.857|7.857|29.357|37.357|65.357|90.357|87.7709|75.2709||91.6622|74.2913|-14.825|-39.325|-33.825|||-28.825|-15.825|-37.825|-46.825|-54.325|-86.825|-75.1945|-65.1945|-71.1945|-95.9939|-78.3126|-75.8126|-48.3126|-51.8126|-62.8126|-65.3126|-72.8126|-60.3126|-59.3126|-61.8126|-65.3126|-99.8126|-125.7727|55.8243|82.8243|83.8243|81.8243||97.0663|84.5663|96.0663|111.7959|77.744|55.744|70.744|87.244|112.5879|-30.0515|-20.6516|-45.0515|-19.8516||-31.0515|-71.0515|-61.8906|-68.3229|-62.6921|-52.1944|-43.5943|-58.5943|-55.1944|-65.5943|-63.6224|-74.1224|-76.1224|-70.1224|-56.3223|-71.9224|-82.1224|-60.3223|-53.1224|-62.1224|-75.3223|-96.1224||-115.686|-95.1067|-70.0835|-91.8835|-97.4031|38.949|||51.949|56.449|63.449|82.949|86.449|76.449|65.949|26.949|67.449|64.949|74.949|63.949|45.449|60.449|69.949|79.86|58.1828|79.9828|84.4828|51.0706|50.8706|59.2706|70.8706|55.8706|78.2706|79.0285|98.0285|100.0039|-24.6135||-58.8134|-70.4135|-72.6135|-78.6135|-107.4135|-137.6135|-106.2261|-80.1482|-87.7483|-77.4483|||-93.9027|-88.7028|-73.8081|-78.0081|-45.8081|-57.8081|-64.8081|-67.6082|-112.0081|-91.6316|-94.6316|-75.1316|-56.1316|-78.1316|-81.6316|-90.1316|-70.1316|-118.4317|-119.4218|-131.9218|-117.552|-103.7244|-122.916|-118.0568|-112.5568|-100.0568|-86.5568|-156.0568|-137.0568|9.2632|77.2632|113.7632|151.8202|129.0224|111.1638|114.1264|112.2163|84.2163|116.2163|135.1014|-34.7446|-79.7446|-113.0446|-136.4385|-103.5672|-103.5672|-73.3672|-131.3672|-125.6357|3.4659|34.766|22.266|42.266|43.766|9.066||||36.266|93.766||87.266|95.766|69.266|76.766|34.766|24.766|33.266|57.266|24.266|45.266|65.766|53.266|90.766|55.266|62.266|73.766|73.766|37.266|46.766|42.766
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|301.0266|193.4465|185.4465|253.885|195.9876|184.9876|193.6452|227.6452|205.5502|220.9447|216.642|207.642|171.642|194.642|146.642|215.642|188.1022||187.2645|147.2645|157.2645|240.2645|233.0716|198.9685|243.1317||189.0329|173.0329|240.1477|-1.5724|-82.5724|-52.5724|-138.5724|-119.5724|-189.5724|-146.5724|-182.9138|-179.2376|-194.0973|-188.6081|-220.3979|8.5319|67.5319|65.5319|149.5319|188.7021|178.3357|157.9515||163.9515|182.3905|214.045|-53.2691|-61.2691|||-32.2691|-9.2691|-38.2691|-66.2691|-73.2691|-137.2691|-90.2691|-39.2691|-67.2691|-109.2691|-88.2691|-97.2691|-69.2691|-119.2691|-153.2691|-142.2691|-139.2691|-138.2691|-110.2691|-117.2691|-82.2691|-163.2691|-218.1977|74.8904|120.8904|133.8904|150.6004||102.0751|123.0751|108.0751|175.0751|153.3675|66.3675|135.3675|160.3675|167.5194|-54.9647|-53.9647|-89.4647|-45.4647||-46.4647|-129.9647|-119.4647|-135.1275|-113.2805|-85.511|-64.011|-99.511|-70.511|-121.011|-106.4288|-129.3319|-124.8319|-136.2854|-93.1384|-114.6384|-113.1384|-99.1384|-92.1384|-95.1384|-114.6384|-170.6384||-203.5705|16.5841|101.5841|86.5841|65.5841|65.5841|||89.5841|85.5841|85.5841|114.5841|104.5841|78.5841|81.5841|33.5841|112.5841|131.5841|153.4495|131.4495|133.7462|140.7462|131.7462|142.2735|85.2147|138.2147|134.2147|62.9437|51.9437|59.9437|80.9437|74.9437|111.9437|128.9437|146.9437|171.0486|205.7762||-105.1469|-107.6469|-115.1469|-103.1469|-152.6469|-207.1469|-207.9965|-161.6351|-169.7346|-136.2346|||-136.9614|-122.9614|-104.9614|-88.9614|-44.9614|-83.9614|-93.9614|-99.9614|-190.9614|-197.3461|-190.9752|-148.9752|-111.9752|-162.9752|-174.9752|-216.9752|-194.9752|-215.9752|-185.8706|-236.8706|-213.7451|-213.1612|-245.1235|-221.5629|-193.5629|-159.5629|-113.5629|-256.5629|-210.5629|6.2165|122.2165|196.2165|222.2406|249.8784|192.976|176.2678|172.2678|94.2678|122.2678|193.2678|199.6309|192.5343|187.832|112.332|169.332|175.332|205.3688|-94.8309|-190.8309|-189.3309|-117.8309|-144.3309|-84.3309|-136.8309|-189.8309||||-162.3309|-56.3309||-131.8309|-144.8309|-180.8309|-170.8309|-251.8309|-223.9983|-191.9983|-200.9983|-205.9983|-132.4983|-72.9983|-124.4983|-69.4983|-178.9983|-209.9983|-181.9983|-273.4983|-355.9983|-361.2203|-389.7844
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|264.0263|179.0263|234.0263|229.0263|179.0263|224.0263|269.0263|249.0263|64.0263|114.0263|159.0263|154.0263|129.0263|119.0263|84.0263|219.0263|185.5641||135.5641|75.5641|70.5641|130.5641|160.5641|190.5641|175.5641||230.5641|186.1823|222.9803|203.0337|171.7041|204.6712|180.468|193.2978|-12.7915|-67.7915|-52.7915|-47.7915|-62.7915|-122.7915|-147.7915|-147.7915|-142.7915|-92.7915|-2.7915|-2.7915|-127.7915|-112.7915||-57.7915|-32.7915|-122.7915|-167.7915|-195.4906|||-192.0007|-162.0007|-207.8185|-162.8185|-192.8185|-228.0761|-219.4179|-227.4088|-201.6775|-241.6775|-207.2703|-192.2703|-242.2703|-298.3559|-255.234|-195.234|-195.234|-180.234|-170.234|-220.234|-255.234|-255.234|-345.234|60.0452|95.0452|150.0452|205.0452||130.0452|160.0452|190.0452|255.0452|195.0452|135.0452|185.0452|220.0452|310.0452|-99.5783|-144.5783|-174.5783|-114.5783||-119.5783|-224.5783|-184.5783|-176.7536|-172.2262|-187.7514|-172.7793|-215.0326|-157.5976|-202.5976|-127.5976|-187.5976|-216.4974|-180.1404|-175.1404|-210.1404|-228.4894|-175.5433|-185.5433|-170.5433|-180.5433|-270.5433||-260.5433|-115.5433|-15.5433|-80.5433|-100.5433|-45.5433|||-60.5433|-60.5433|-90.5433|-110.5433|-50.5433|-60.5433|-65.5433|-110.5433|-120.5433|-145.5433|-150.5433|-115.5433|-135.5433|-190.5433|-215.5433|-210.5433|-180.5433|-175.5433|-200.5433|-255.5433|-305.0481|-324.4979|-302.2199|-249.0811|-224.0811|-159.0811|-109.0811|-109.0811|-174.0811||-219.0811|-29.0811|-79.0811|-94.0811|-184.0811|-329.0811|-184.0811|-84.0811|-69.0811|-134.0811|||-124.0811|-109.0811|-19.0811|-94.0811|-79.0811|-49.0811|-179.0811|-134.0811|-319.0811|32.3025|72.3025|112.3025|167.3025|102.3025|127.3025|162.3025|182.3025|202.3025|182.3025|102.3025|102.3025|182.3025|137.3025|137.3025|112.3025|132.3025|257.3025|27.3025|132.3025|167.3025|287.3025|342.3025|383.7861|373.7861|298.7861|391.0135|281.0135|251.0135|271.0135|331.0135|316.0135|291.0135|261.0135|256.0135|331.0135|315.5706|291.1896|338.544|291.8077|161.8077|261.8077|291.8077|396.8077|373.385|203.385||||253.385|293.385||365.7056|383.8395|386.4884|446.0982|-108.0527|-93.0527|-93.0527|-178.0527|-218.0527|-338.0527|-253.0527|-183.0527|-3.0527|-123.0527|-148.0527|-283.0527|-448.0527|-542.003|-526.5033|-559.2218
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|263.3247|336.1386|376.654|299.56|264.2099|304.2099|334.7887|335.2557|165.2557|123.2557|252.2557|249.2557|200.2557|213.2557|113.2557|297.2557|313.0618||239.5132|185.6014|156.6014|197.6014|281.6014|276.0449|268.0449||328.7756|242.7756|321.7756|250.6951|211.939|338.5433|-53.5729|-112.5729|-97.5729|-137.5729|-126.5729|-178.5729|-167.5729|-210.5729|-219.5203|-212.5203|-172.5203|-218.5203|-228.84|-187.84|-208.84|-165.84||-158.84|-132.84|-137.84|-258.84|-261.1556|||-204.361|-168.361|-225.361|-174.361|-217.361|-250.361|-264.1789|-300.8099|8.0253|93.0253|158.0253|120.0253|154.0253|128.0253|137.0253|199.0253|198.0253|207.0253|248.0253|316.0253|315.5083|254.5083|112.5083|266.5083|265.1091|245.1091|318.5101||-112.7152|-120.7152|-114.7152|-88.7152|-190.7152|-367.7152|150.1731|294.1731|301.4701|249.439|225.8165|-6.6295|-51.6295||-105.6295|-204.6295|-176.1295|-238.3938|-179.4732|-127.4732|-140.9732|-182.9732|-140.9732|-186.9732|-147.9732|-211.9732|-212.9792|-221.4792|-241.354|17.5396|18.0396|119.5396|98.5396|112.5396|195.5396|107.5396||138.5396|215.5396|246.7529|144.7529|112.7529|169.7529|||204.7529|147.7529|167.7529|151.7529|215.7529|195.7529|184.7529|139.7529|221.7529|212.7529|195.7529|206.7529|229.4793|214.4793|224.4793|185.9778|144.9778|191.9778|235.9778|146.9778|216.9778|189.9778|256.9778|202.9778|214.9778|201.9778|259.9778|263.9778|330.3642||203.4397|141.4397|166.4397|183.9397|108.4397|23.4397|125.9397|140.9397|125.4397|154.4397|||158.4397|160.9397|184.4397|187.4397|317.4397|-66.9863|-183.9863|-231.9863|-351.9863|-300.9015|-267.5016|-307.0574|-278.1749|-317.0955|-302.5955|-340.3839|-259.7672|-341.7672|-298.6076|-387.1076|-267.6858|-279.6858|-285.6858|-281.6858|-276.6858|-218.6858|-196.6858|-442.1858|-298.0954|59.22|237.22|303.22|344.0222|346.7932|273.7932|293.7932|348.8258|297.5587|268.0587|350.5587|281.1187|344.1187|361.993|273.703|288.203|330.203|297.703|301.703|197.203|249.203|292.703|311.203|417.703|296.1131|179.1131||||220.1131|343.6131||325.7646|417.8217|369.4964|419.9404|421.1498|403.1498|419.6498|464.1498|342.1498|430.6498|513.6498|439.1498|444.1498|333.1498|305.1498|271.6498|277.1498|164.6498|199.1498|248.6498
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|97.0246|69.0246|72.0246|84.0246|75.0246|58.0246|73.0246|84.0246|73.0246|71.0246|57.0246|89.0246|70.0246|92.0246|60.5921|85.5921|82.8245||94.5828|83.2031|92.0103|84.0103|82.0103|81.0103|90.0103||126.3448|64.3886|80.3886|62.5429|80.4921|68.0802|59.0802|46.0802|26.0802|47.0802|46.0802|51.0802|60.0802|83.0802|71.2002|93.8336|55.852|44.852|65.852|78.3911|63.2123|69.7914||68.812|-13.7435|-28.7435|-57.7435|-74.5661|||-61.5661|-53.3512|-62.8347|-55.8727|-64.8727|-71.8727|-60.8115|-50.8115|-49.8115|-43.8115|-38.8115|-51.8115|-57.8115|-74.8115|-90.0128|-88.1578|-93.1578|-104.2309|-103.8676|-98.8527|-76.8527|-93.8527|-119.1697|-92.0774|-112.0861|20.1056|32.1056||40.1056|47.1056|47.1056|76.1056|61.1056|16.1056|44.1056|81.1056|105.0062|-40.5119|-44.5119|-84.5119|-68.3856||-62.3856|-93.3856|13.2079|11.2079|49.2079|71.2079|-3.7247|-31.7247|-38.7247|-60.7247|-47.7247|-85.7247|-87.9719|-86.0798|25.4618|28.4618|40.4618|59.4618|75.4618|79.4618|-18.0848|-39.0848||-39.0848|-29.0848|-33.0848|-69.0848|-77.1497|-67.7775|||-66.9969|-73.9969|13.6254|44.6254|59.6254|73.1948|73.8043|55.8043|66.8043|68.5592|61.5592|59.5592|64.5592|65.5592|69.5592|51.5592|74.5592|47.5592|31.5592|16.5592|43.5592|36.5592|35.5592|34.5592|43.5592|71.5592|79.0102|88.2891|98.6546||-60.1211|-55.1211|-64.1211|-52.1211|-82.1211|-103.1901|-76.989|-76.4322|-60.7619|-59.7619|||-66.632|-72.632|-73.3689|-66.8862|-55.8862|-68.8862|-79.8862|-74.0138|-100.0138|-98.9042|-99.0602|-85.1732|-71.1732|-106.1732|-94.5813|-95.5059|-85.5059|-98.5059|-89.2048|-89.2048|-78.056|-94.056|-101.056|-120.9511|-89.4829|-74.4829|-69.4829|-118.4829|13.7626|35.7626|68.7626|80.7626|94.5695|93.5772|93.1969|101.3299|104.2555|75.2805|77.2805|121.2805|101.0339|96.1934|73.1934|64.1934|98.1934|120.2573|86.2573|69.2263|60.2263|52.2263|89.2263|78.2263|94.2263|50.2263|24.2263||||46.2263|93.2263||100.1403|116.2114|89.6059|106.6059|69.6059|82.6059|105.6059|114.6059|91.6059|106.6059|112.6059|94.6059|123.6059|135.6059|103.6059|68.6059|48.6059|20.6059|52.6059|79.6059
04790|946345|/equities/sundrug-co-ltd|TOPIX500|175.6934|165.6934|245.6934|279.3816|-22.1899|-37.1899|-147.1899|-87.1899|-187.1899|-132.1899|-232.1899|-207.1899|-187.1899|-107.1899|-257.1899|-256.0444|-274.2084||-239.2084|-194.2084|-239.2084|-279.2084|-343.0093|-277.5104|-276.0076||245.3057|265.3057|268.3952|277.1058|255.1176|214.4661|214.4661|259.4068|198.3417|238.3417|276.213|-131.3128|-176.3128|-126.3128|-136.3128|-186.3128|-91.3128|-46.3128|-136.3128|-146.3128|-191.3128|-196.3128||-181.1809|-204.8221|-239.8221|-205.6357|-203.4841|||-217.4824|-189.111|-194.111|-204.111|-189.111|-224.111|-245.4011|-271.4211|-236.4211|-269.6345|5.532|70.532|50.532|130.532|235.532|260.532|170.532|270.532|342.2577|273.7441|243.7441|260.4274|255.4274|305.4274|337.8425|277.8425|250.1028||257.4919|247.4919|237.4919|262.4919|307.4919|232.4919|197.4919|257.4919|142.4919|252.4919|330.2688|-122.4756|-197.4756||-197.4756|-267.4756|-172.4756|-182.4756|-262.4756|23.1087|28.1087|68.1087|208.1087|238.1087|205.4911|195.4911|200.4911|260.4911|176.2565|196.2565|206.2565|171.2565|66.2565|111.2565|136.2565|81.2565||91.2565|226.2565|281.2565|287.2294|251.8039|241.8039|||256.8039|211.8039|186.8039|96.8039|196.8039|136.8039|86.8039|91.8039|46.8039|66.8039|121.8039|191.8039|186.8039|156.8039|161.8039|171.8039|196.8039|156.8039|216.8039|228.1741|228.1741|268.1741|195.0536|280.0536|240.0536|319.7818|319.4797|256.6457|186.6457||156.6457|196.6457|233.9453|258.9453|-75.7|-120.7|-75.7|-125.7|-145.7|-90.7|||-150.7|-145.7|-150.7|-135.7|-185.7|-155.7|-170.7|-200.7|-265.7|-175.7|-190.7|-175.7|-175.7|-240.7|-309.1632|-174.1632|-169.1632|-99.1632|-189.1632|-229.1632|-239.1632|-199.1632|-119.1632|-179.1632|-189.1632|-179.1632|-204.1632|-214.1632|-274.1632|-310.9178|-205.9178|-205.9178|-220.9178|-230.9178|-145.9178|-200.9178|-80.9178|-140.9178|-130.9178|-185.9178|-155.9178|-255.9178|-370.9178|-425.1864|-400.7627|-475.2541|-435.2541|65.9618|270.9618|315.9618|362.5454|387.5454|342.3113|327.3113|247.3113||||357.3113|382.3113||404.837|369.837|474.837|394.837|369.837|479.837|427.5966|450.3851|479.1081|369.1081|404.1081|254.1081|274.1081|254.1081|339.1081|439.1081|549.009|-106.8794|-151.8794|-141.8794
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|255.1864|253.1143|188.1143|178.1143|128.1143|143.1143|223.1143|278.1143|260.9603|259.4003|-17.2364|-72.2364|-217.2364|31.5945|6.5945|76.5945|101.5945||131.5945|91.5945|96.5945|86.5945|126.5945|206.5945|154.6537||179.6537|148.6157|218.6157|-14.5981|-74.5981|-54.5981|-104.5981|-114.5981|-109.5981|-74.5981|-69.5981|-129.5981|-109.5981|-129.5981|-119.5981|-154.5981|-169.5981|-164.5981|-134.5981|-104.5981|-169.5981|-159.5981||-134.5981|-174.5981|-214.5981|-200.9423|-255.4914|||-216.6571|10.3752|80.3752|50.3752|50.3752|65.3752|40.3752|105.3752|110.3752|110.3752|90.3752|105.3752|165.3752|180.3752|190.3752|195.3752|175.3752|210.3752|235.3752|195.3752|160.3752|125.3752|125.3752|190.3752|210.3752|210.3752|245.3752||283.1947|241.7852|241.7852|246.7852|216.7852|101.7852|176.7852|251.7852|351.428|-200.4875|-200.4875|-200.4875|-170.4875||-180.4875|-265.4875|-243.8751|-192.3612|-175.1235|-204.5817|-207.0352|-179.8323|-169.8323|-229.8323|-191.3361|-236.3361|-166.9687|-101.9687|-101.9687|-121.9687|-96.9687|-146.9687|-161.9687|-111.9687|-111.9687|-191.9687||-146.9687|-96.9687|-41.9687|-136.9687|-176.9687|-146.9687|||-106.9687|-136.9687|-106.9687|-121.9687|-86.9687|-126.9687|-136.9687|-221.9687|-206.9687|-291.9687|-229.8794|-174.8794|-179.8794|-109.8794|-24.8794|-154.8794|-184.8794|-194.8794|-224.8794|-254.8794|-264.8794|-263.393|-253.393|-228.393|-233.393|-188.393|-173.393|-208.393|-303.393||-328.393|-414.8811|-149.2265|-114.2265|-224.2265|-299.4183|-284.6314|-288.2016|-278.6131|-223.6131|||-283.0478|-203.0478|-68.0478|-58.0478|-98.0478|-28.0478|-98.0478|-58.0478|-98.0478|-8.0478|-203.0478|-148.0478|-153.0478|-208.0478|-203.0478|-273.0478|-228.3615|-253.3615|-240.1068|-245.1068|-266.7853|-200.7625|-190.7625|-180.7625|-190.7625|-230.7625|-215.7625|-335.7625|68.6311|103.6311|208.6311|268.6311|198.6311|148.6311|278.6311|287.3679|336.2421|279.1579|346.5643|312.0159|377.5177|376.4085|306.6304|271.6304|316.6304|344.0931|299.0931|259.0931|264.0931|289.0931|389.0931|419.0931|517.3257|231.3541|151.3541||||266.3541|306.3541||376.3541|361.3541|381.0335|386.0335|381.0335|326.0335|251.0335|181.0335|186.0335|381.0335|341.0335|326.0335|441.0335|481.0335|546.0335|535.5928|508.1427|363.1427|318.1427|328.1427
04792|946344|/equities/suzuken-co-ltd|TOPIX500|276.0379|-70.8539|-75.8539|-185.8539|-190.8539|-190.8539|-165.8539|-95.8539|-200.8539|-190.8539|-275.8539|-226.84|-221.84|-251.84|-306.4889|62.7893|62.7893||167.7893|177.7893|232.7893|214.5704|219.5704|259.5704|279.2449||319.7165|310.7961|352.5512|342.2855|287.2855|369.4839|261.2026|216.2026|211.2026|201.2026|166.2026|121.2026|116.2026|181.2026|186.2026|201.2026|266.2026|286.2026|269.9473|426.0526|-71.6225|-76.6225||-151.6225|-161.6225|-176.6225|-246.6225|-217.0842|||-227.0842|-202.0842|-267.0842|11.1037|36.1037|21.1037|81.1037|176.1037|206.1037|171.1037|206.1037|211.1037|226.1037|241.1037|201.1037|231.1037|176.1037|201.1037|201.1037|191.1037|126.1037|121.1037|261.1037|276.1037|270.1897|290.1897|275.7664||296.0081|256.0081|156.0081|231.0081|236.0081|101.0081|186.0081|241.0081|241.0081|131.0081|146.0081|326.0081|-46.8283||-121.8283|-146.8283|-51.8283|-196.8283|-213.9759|-190.6319|-160.6319|-170.6319|-150.6319|-220.6319|-236.6443|-261.6443|-267.9381|-282.9868|-341.9297|-227.3026|-197.3026|-192.3026|-237.3026|-157.3026|-237.3026|-302.3026||-324.8376|151.4611|256.4611|186.0032|206.0032|156.0032|||201.0032|176.0032|131.0032|171.0032|256.0032|259.448|262.1645|232.8438|247.8438|207.8438|132.8438|172.8438|97.8438|97.8438|142.8438|187.8438|132.8438|157.8438|222.8438|219.1281|219.1281|226.7375|201.7375|211.7375|216.7375|281.7375|296.7375|-74.4744|-164.4744||-259.4744|-184.4744|-104.4744|-104.4744|-164.4744|-249.4744|-174.4744|-149.4744|-124.4744|-114.4744|||-114.4744|-174.4744|-84.4744|-104.4744|-54.4744|-114.4744|-134.4744|-89.4744|-184.4744|-269.4744|-342.1937|-327.4375|73.7458|23.7458|128.7458|123.7458|178.7458|148.7458|188.7458|73.7458|73.7458|163.7458|168.7458|158.7458|163.7458|188.7458|268.7458|118.7458|243.7458|223.7458|197.3096|227.3096|253.3996|268.2218|301.0798|279.8108|224.4578|284.4578|-42.9132|-102.9132|-172.9132|-287.9132|-289.9035|-366.0039|-313.3063|-288.3063|-303.3063|-313.3063|-358.3063|-458.1181|-362.0757|-466.473|-281.693|-161.693|-221.693||||-196.693|-96.693||-276.693|-311.693|-296.693|-286.693|-326.693|-286.693|-281.693|-181.693|-146.693|-131.693|-71.693|-111.693|-96.693|-176.693|-126.693|-291.693|-391.693|-596.693|-639.6589|34.5527
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-328.644|-284.644|-300.644|-239.644|-213.644|-341.644|-347.644|-235.644|-470.644|-400.644|-521.5938|-435.5938|-469.5938|-386.5938|-573.5938|-427.6485|-263.6485||-314.6485|-281.6485|-209.6485|-42.6485|-120.6485|-272.6485|-326.6485||-292.6485|-317.6485|-254.6485|-122.6485|-209.6485|-259.6485|-315.6485|-368.6485|-524.6485|108.7294|163.7294|137.7294|275.7294|236.7294|301.7294|373.7294|369.7294|173.7294|270.7294|358.7294|342.7294|477.4216||-19.146|-138.146|-292.146|-330.146|-259.146|||-377.146|-334.7734|-414.7105|-356.7105|-338.7105|-401.7105|-420.4561|-469.7845|-350.8161|-423.5735|-358.671|-367.671|-417.4972|-341.4972|-439.4972|10.2755|16.2755|188.2755|277.2755|182.2755|134.2755|269.2755|281.2755|368.2755|367.2755|325.2755|386.3061||405.2847|306.2847|339.2847|362.2847|497.2607|413.7897|411.0997|411.2774|333.5304|340.8709|323.8709|483.7455|-73.2953||-89.2953|-282.2953|-253.2953|-318.8837|69.2316|120.2316|131.2316|127.2316|169.2316|134.2316|132.2316|112.2316|180.2316|200.2316|231.2316|351.2316|365.9795|390.7278|406.7278|406.142|364.4911|-33.5704||-23.5704|-54.5704|-145.5704|-228.5704|-356.5704|-358.5704|||-319.9943|-354.9943|-327.7159|27.8676|43.8676|14.8676|170.8676|262.8676|290.8676|283.8676|343.4084|332.5093|286.5659|277.0752|288.0752|259.5836|196.4644|212.4644|290.4644|250.2349|249.2349|200.2349|211.2349|261.2349|336.2349|303.8394|309.8394|352.1549|413.2832||324.2447|364.2447|382.938|423.938|-166.5844|-386.5844|-261.5844|-447.5844|-434.2049|87.2777|||116.2777|114.2777|145.2777|287.2777|350.2777|-4.972|-159.972|-101.972|-302.972|-165.972|-160.972|-119.972|-183.972|-367.972|-373.972|-462.972|-410.6259|-484.6259|-280.6259|-334.6259|-248.6259|-329.6259|-450.6259|-440.3621|-495.2913|-455.6437|-334.6437|-625.6437|99.2078|179.2078|395.2078|452.2078|415.842|485.9222|374.9222|434.4692|385.2428|359.2428|321.2428|499.2428|402.7874|439.7874|339.1736|286.1736|354.1736|265.1736|322.1736|363.3595|383.6847|321.6847|396.6847|391.6847|542.4274|376.858|202.858||||303.858|500.858||472.5089|442.8887|377.8887|394.8887|317.8887|382.8887|524.8887|580.8764|362.9153|470.4153|633.8598|473.8598|571.8598|-44.3167|-257.8167|-310.3167|-468.8167|-567.8167|-559.2963|-630.0237
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-112.9762|-377.9762|-437.9762|-617.9762|-517.9762|-837.9762|-562.9762|-757.9762|-927.0694|-727.0694|-751.466|-713.8847|-653.8847|-723.8847|-933.8847|-901.5386|-997.2651||-831.1279|-773.4754|-884.9727|-1021.0807|-918.1363|-943.1363|-933.1363||-1103.1363|-953.8103|-1058.8103|-1042.2892|-1128.6546|-849.1724|-964.1724|-680.8878|-1145.8878|393.6047|558.6047|608.6047|648.6047|648.6047|603.6047|648.6047|648.6047|608.6047|498.6047|603.6047|478.6047|818.6047||1050.3941|789.049|594.5976|714.5976|884.5528|||764.5032|825.8368|760.3743|783.4714|895.5238|831.5381|671.5381|886.5381|1072.5424|597.9087|527.9087|732.9087|517.9087|842.9087|797.9087|597.9087|407.9087|397.9087|897.9087|901.5652|779.4015|599.4015|769.0572|717.2858|628.0837|393.0837|368.0837||308.0837|198.0837|388.0837|463.0837|683.0837|542.8636|607.8636|547.8636|487.8636|582.8636|-58.5166|-13.5166|-358.5166||-480.5166|-613.5166|80.4051|387.4051|97.4051|76.4051|167.4051|192.4051|337.4051|382.4051|442.4051|387.4051|467.4051|487.4051|447.4051|592.4051|598.2279|740.5309|433.8172|423.8172|513.8172|408.8172||453.8172|568.8172|693.8172|487.3731|543.3731|602.7479|||747.6088|522.3997|524.3997|522.8886|584.4318|531.1156|188.1156|181.1156|301.1156|287.1156|327.1156|531.1156|642.2951|598.5804|554.5804|613.9226|662.5252|678.8613|587.7348|788.8164|-120.2351|-260.2351|-196.2351|-240.2351|-179.2351|-126.2351|-229.2351|-528.2351|-424.2351||-775.2351|-936.2351|334.0872|375.0872|268.0872|251.0872|482.0872|-73.4588|-50.4588|-177.4588|||-264.4588|-246.4588|-314.4588|-369.4588|-390.4588|-339.4588|-351.4588|-332.4588|-430.4588|-289.4588|-342.4588|-235.4588|-298.4588|-362.4588|-354.4588|-287.4588|-124.4588|-188.4588|-110.4588|-105.4588|-224.4588|-247.4588|-379.4588|-549.4588|-531.9133|-588.9133|-523.9133|-755.9133|-594.2925|140.6226|346.6226|304.6226|221.6226|367.6226|310.6226|433.6226|592.6226|548.6226|645.6918|582.3798|709.9775|747.5306|598.2006|625.5007|655.723|713.8589|681.0191|656.0191|685.0191|-13.3622|-21.3622|-360.3622|-495.3622|-484.3622|-560.3622||||-744.3622|-505.3622||-585.3622|-565.3622|-590.3622|-635.3622|-686.3622|-918.3469|-875.5521|34.7298|140.7298|709.7298|795.5887|797.2097|790.2033|739.2033|836.5037|763.6152|706.5115|648.5115|646.5115|536.5115
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|99.0791|63.0791|84.0791|84.0791|64.0791|55.0791|65.0791|73.0791|42.0791|11.0791|38.0791|45.0791|52.0791|86.0791|76.0791|111.0791|96.0791||107.0791|91.9254|89.9254|114.9254|114.766|98.766|74.9938||86.9938|88.9938|107.9938|117.382|-1.9589|-43.9589|-90.9589|-104.8988|-123.5542|-104.9491|-97.9371|-124.9371|-109.9371|-98.8745|-120.2495|17.0515|32.0515|44.0515|71.0515|86.0515|108.0515|114.3906||106.5007|83.5007|105.7786|57.1942|63.1942|||68.1942|81.2714|63.6318|52.6318|47.6318|26.6318|38.6318|68.6318|74.6318|58.6318|47.6318|43.6318|63.6318|70.6318|69.6318|87.6318|61.6318|84.6318|93.6318|107.6318|93.6318|86.6318|82.6318|82.6318|67.6318|104.6318|98.6318||86.6318|131.6318|114.5392|122.5392|133.8604|50.8604|83.8604|118.8604|97.3449|-55.1129|-66.1129|-96.1129|-54.1129||-56.1129|-87.1129|1.8099|19.8099|50.8099|71.8099|87.1776|72.4196|84.7253|-42.8562|-26.8562|-41.8562|-37.8562|-38.8562|-13.8562|-15.8562|-13.8562|-4.8562|-5.8562|-14.8562|-43.8562|-91.8562||-91.2292|-73.5667|-47.5667|-72.5667|0.137|3.137|||27.137|26.137|49.137|54.137|71.137|84.2633|90.237|57.416|80.416|83.6289|64.3405|60.3405|52.3405|67.3405|76.3405|85.4894|51.1289|86.1289|84.0877|58.3007|48.3007|54.3007|53.3007|68.3007|76.3007|86.3007|88.223|76.5255|99.0284||-46.3791|-45.3791|-54.3791|-58.3791|-86.3791|-104.3791|-84.699|-93.8322|-75.5645|-75.5645|||-84.5672|-82.5672|-67.426|-62.426|-34.426|-33.426|-51.426|-68.426|-109.426|-82.8887|-83.8887|-65.8887|-60.8887|-92.8887|-81.8887|-96.8887|-102.8887|-116.8887|-112.5985|-120.7206|-101.6857|-95.6857|-106.6857|-105.6857|-82.6857|-70.6857|-62.6857|-138.6857|-121.6857|-153.3175|80.7253|107.7253|139.3614|114.346|84.5511|96.0568|80.7231|68.7231|85.7231|109.7231|117.5812|-36.8255|-72.8255|-77.8255|-34.8255|-63.8255|-52.8255|-90.8255|-107.8617|4.7624|16.7624|48.7624|70.7624|37.7624|25.7624||||51.7624|100.7624||116.9027|137.0585|100.0211|93.0211|66.0211|91.0211|122.0211|118.0211|127.0211|123.0211|139.0211|117.0211|159.0211|142.0211|152.0211|160.579|148.7826|108.7826|106.7826|116.7826
04796|952364|/equities/tadano-ltd|TOPIX500|93.1799|63.1799|94.1799|94.1799|119.4073|107.4073|99.897|99.9967|80.163|86.6811|90.2013|102.8884|-24.3965|-24.3965|-38.3965|-11.3965|-24.3965||-30.3965|-35.3965|-31.3965|-20.3965|-30.3965|-34.3965|-45.3965||-33.3965|-41.3965|-37.3965|-89.3965|-100.3965|-109.3965|23.4962|4.4962|73.4962|103.4957|87.3286|45.3398|32.3398|31.3398|45.3398|46.2771|38.2771|33.2771|49.2771|62.3079|57.3976|61.9418||69.0465|62.4405|47.3411|22.3411|28.3411|||39.3411|50.3411|36.3411|37.3411|33.3411|32.3411|35.3411|46.3411|41.3411|41.3411|54.3411|56.3182|45.3182|42.3182|59.3182|62.3637|34.3637|46.3637|51.0153|59.9614|56.9016|62.177|39.177|61.177|54.126|51.126|50.9178||65.9642|62.8656|67.8656|66.8656|67.8656|63.6736|72.6736|-12.7604|-43.7604|-76.7604|-78.7604|-76.7604|-84.266||-71.266|-76.3777|-61.3777|-65.1419|-64.491|-56.4345|-60.6494|-70.8202|-48.8202|-66.1892|12.8219|3.8219|12.8219|23.8219|34.8219|17.8219|43.8219|56.8219|70.9132|71.0703|79.5225|29.3965||33.3965|60.3965|-1.6117|-31.6117|-50.6117|-48.5322|||-35.5322|-40.5322|-38.5322|-37.5322|-23.5322|-32.5322|-45.5322|-47.5322|-44.5322|-49.5322|-59.5322|0.4468|8.4468|30.4468|33.4468|30.4468|29.4468|58.4468|59.4468|44.4468|61.4468|52.4468|59.4468|52.4468|58.4468|58.4468|66.4468|83.4468|97.7187||-29.9625|-29.9625|-43.9625|-39.9625|-74.9625|-80.0138|-46.625|-40.625|-27.625|-23.625|||-23.625|-7.625|-8.625|-16.625|-7.625|-16.625|-35.625|-43.625|-81.625|-48.2171|-51.2171|-34.2171|-34.2171|-58.2171|-61.2171|-62.6365|-48.6365|-55.6365|-47.6365|-52.6365|-43.6365|-43.6365|-43.6365|-55.6365|-53.6365|-41.6365|-55.6365|-90.6365|19.5429|47.5429|65.5429|64.5429|71.6032|81.2814|67.0078|69.0078|65.7863|48.7863|45.7863|78.7863|79.3737|79.7997|59.7997|56.7997|74.7997|89.0552|78.4608|28.4608|20.4608|10.4608|6.4608|57.4608|61.4608|36.4608|10.4608||||48.4608|62.4608||73.4009|89.501|74.2233|86.6926|73.1812|78.1812|90.1812|96.0037|82.0037|68.0037|80.0037|71.0037|83.0037|69.0037|62.0037|77.0037|74.0037|53.0037|64.0037|78.0037
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|294.0643|139.1535|226.1535|228.0595|186.6668|168.6668|144.6668|147.6668|104.6668|85.6668|82.6668|110.6668|9.6668|42.6668|44.6668|212.6668|-30.8132||-42.8132|-110.8132|-205.8132|-199.8132|-233.8132|-254.9036|-285.9484||-221.3871|155.3746|216.6384|-63.784|-127.784|-119.784|-140.784|-162.784|-192.784|-199.784|-185.1092|-151.1092|-151.1092|-165.1092|-194.1092|-213.1092|-259.1769|3.1474|83.1474|138.1474|116.1474|143.1474||171.1474|213.1474|-54.49|-146.49|-145.49|||-171.49|-146.49|-197.49|-172.49|-153.49|-211.49|-230.5445|-259.3828|-238.4253|-220.1392|-193.0318|-198.0318|-237.0318|-260.702|-284.3356|87.551|93.551|46.551|116.551|96.551|45.551|62.551|24.551|102.551|132.551|189.551|246.89||172.7034|161.7034|163.7034|232.7034|216.479|96.479|143.479|222.479|-28.3011|-104.3011|-147.3011|-159.3011|-78.3011||-117.3011|-222.3011|-181.1124|-216.9582|-173.398|-184.2755|-160.5391|-174.5391|-100.5391|-188.5391|-173.4879|-201.1789|-158.1789|-132.1789|-91.1789|-104.1789|-83.1789|-81.1789|-72.1789|-87.1789|-107.1789|-210.1789||-257.3654|102.6936|166.6936|100.6936|76.6936|99.6936|||134.6936|119.6936|141.6936|180.6936|197.6936|188.6936|232.9929|146.3586|148.3586|189.3586|206.7451|200.7451|227.3664|155.3664|181.3664|173.0265|174.0265|238.1405|-47.36|-129.36|-197.36|-213.36|54.3823|93.3823|107.3823|135.3823|167.3823|-6.4965|-36.4965||-137.4965|-96.4965|-87.4965|-171.4965|-209.4965|-246.4965|-164.5005|-105.5005|-94.5005|-99.5005|||-97.5005|-117.5005|-16.5005|-69.5005|-44.5005|-33.5005|-131.5005|-138.5005|-249.5005|-217.2784|-247.3093|-246.8139|-216.8139|-243.7377|-257.3502|-216.3502|-200.3502|-244.3502|-263.7396|-291.7396|-227.7396|-163.7396|-192.7396|-197.7396|-191.7396|-171.7396|-64.7396|-325.7396|-248.7396|56.09|153.09|218.09|310.2111|277.8457|226.7174|218.9638|202.8303|175.8303|183.8303|200.8303|277.4781|251.2534|221.8531|179.8531|264.8531|239.059|211.01|135.2386|120.2386|71.2386|198.2386|193.2386|273.2386|261.805|168.805||||162.805|215.805||260.7278|290.8801|194.8801|214.8801|172.8801|226.8801|297.8801|288.4222|298.4222|263.4222|300.4222|296.4222|379.4222|361.9266|339.9266|284.9266|162.9266|114.9266|122.9266|110.9266
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|246.6833|213.3128|248.3128|260.0697|272.2997|259.4997|286.9441|281.9441|256.3267|269.1564|234.1564|214.1564|184.1564|184.1564|124.1564|279.1564|159.1464||169.1464|149.1464|129.1464|199.1464|269.1464|299.2084|209.2084||244.2084|324.2084|359.676|-101.7909|-136.7909|-116.7909|-206.7909|-215.3232|-271.1925|-229.3805|-155.2824|-205.2824|-170.2824|-60.2824|-85.2824|-120.2824|-110.2824|-110.2824|-105.2824|-75.2824|-130.2824|-120.2824||-115.2824|-120.2824|-155.2824|-210.2824|-140.2824|||-115.2824|-80.2824|-145.2824|-175.2824|-205.2824|-220.2824|-238.9249|-260.4721|-199.969|-251.6322|44.6349|109.6349|154.6349|109.6349|209.6349|246.261|243.995|228.995|268.6056|240.1881|210.1881|220.1881|210.1881|245.1881|190.1881|240.1881|209.1403||109.1403|159.1403|124.1403|189.1403|99.1403|39.1403|149.1403|209.1403|246.267|-28.4795|-83.4795|-133.4795|-143.4795||-188.4795|-223.4795|-204.4217|-194.3575|-205.9527|-164.9725|-184.9725|-217.1917|-200.213|-228.0144|-195.016|-217.5178|-228.0753|-200.4051|-170.4051|-150.4051|-110.4051|-45.4051|-90.4051|-115.4051|-175.4051|-270.4051||7.5625|107.5625|192.5625|132.5625|137.5625|167.5625|||222.5625|132.5625|132.5625|177.5625|247.5625|-55.2473|-115.2473|-195.2473|-170.2473|-135.2473|-85.2473|-85.2473|-120.2473|-80.2473|-65.2473|-165.2473|-190.2473|-150.2473|-140.2473|-235.2473|-231.5527|-231.5527|-201.5527|-201.5527|-221.5527|-191.5527|-151.5527|-201.5527|-251.5527||-336.5527|-292.8363|-353.6868|-248.6868|-279.9298|-329.3665|-197.366|-197.366|-214.5568|-204.5568|||-236.6133|-256.6133|-212.0588|-172.0588|-192.0588|-197.0588|-217.0588|-207.0588|-307.0588|-244.7875|-294.3709|-259.3709|-229.3709|-299.3709|-281.806|-326.806|-221.806|-236.806|-241.806|-351.806|-234.5705|-254.5705|-259.5705|-219.5705|-259.5705|-284.5705|-249.5705|-394.5705|16.9939|66.9939|146.9939|306.9939|349.7155|354.1283|295.4203|303.5226|284.4695|307.4661|287.8903|322.8903|315.9892|325.7346|245.7346|265.7346|310.7346|381.3718|363.4686|393.854|330.9911|285.9911|275.9911|320.9911|390.5457|375.3285|290.1454||||175.1454|315.1454||363.7727|370.8513|295.8513|315.8513|215.8513|200.8513|160.8513|220.8513|190.8513|295.8513|250.8513|335.8513|480.8513|469.8348|499.2996|454.2996|394.2996|239.2996|299.2996|324.2996
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|468.2495|476.913|416.913|497.1256|456.8062|490.3402|474.8224|500.9138|-108.0711|-218.0711|-378.0711|-390.3993|-430.3993|-420.3993|-582.6659|-485.7399|-502.4887||123.1774|163.1774|293.1774|373.1774|452.9749|-10.4557|-90.4557||-60.4557|-140.4557|-20.4557|-200.4557|-240.4557|-210.4557|-200.4557|-280.4557|-330.4557|-360.4557|-320.4557|-380.4557|-430.4557|-440.5063|3.6886|363.6886|243.6886|223.6886|233.6886|353.6886|233.6886|223.6886||493.6886|401.3206|283.4862|253.4862|243.4862|||293.4862|373.4862|344.4291|409.3656|367.0729|390.3538|280.3538|350.3538|437.6153|328.0937|358.0937|348.0937|407.3264|-84.618|-124.618|-154.618|-264.618|-184.618|-134.618|-164.618|-94.618|-74.618|-94.618|-14.618|-104.618|-64.618|-114.618||-174.618|-124.618|-144.618|-44.618|-174.618|-294.618|-184.618|-154.618|-164.618|-244.618|-264.618|-224.618|-394.618||-454.618|-464.618|-277.5531|-347.5531|-400.059|-431.1766|-417.974|-481.0822|177.0023|127.0023|227.0023|137.0023|237.0023|267.0023|337.0023|297.0023|267.0023|307.0023|267.0023|417.0023|417.0023|347.0023||317.0023|467.0023|527.0023|335.2275|285.2275|305.2275|||385.2275|379.3888|359.3888|319.3888|399.3888|409.828|319.828|179.828|229.828|139.828|89.828|209.828|259.828|159.828|209.828|179.828|209.828|359.828|359.828|403.6978|430.7753|463.6392|509.2455|459.2455|469.2455|519.2455|539.2455|588.0506|-27.8279||-317.8279|-227.8279|-307.8279|-377.8279|-427.8279|-603.6977|-392.908|-302.908|-322.908|-322.908|||-312.908|-342.908|-252.908|-312.908|-242.908|-232.908|-352.908|-342.908|-522.908|-502.908|-594.8978|-476.3481|-426.3481|-586.3481|-513.1646|-626.2938|-386.2938|-346.2938|-166.2938|-346.2938|-326.2938|-336.2938|-266.2938|-426.2938|-346.2938|-346.2938|-366.2938|-596.2938|87.7486|277.7486|437.7486|485.8318|615.3687|435.5743|555.5743|465.5743|539.7453|459.7453|599.7453|591.3837|-129.9725|-239.9725|-319.9725|-359.9725|-329.9725|-279.9725|-299.9725|-349.9725|-619.9725|-824.4139|303.227|483.227|555.8078|503.9221|443.9221||||403.9221|513.9221||652.1357|612.373|726.5255|728.9172|691.5747|712.1293|732.1293|749.5881|788.1334|838.1334|860.1081|850.1081|870.1081|750.1081|880.1081|810.1081|710.1081|450.1081|510.1081|660.1081
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|127.4811|136.4811|145.4811|166.4811|115.4811|109.4811|81.4811|98.4811|24.4811|29.4811|32.4811|62.4811|56.4811|122.4811|65.4811|146.4811|117.4811||75.4811|71.4811|64.4811|109.4811|66.4811|100.4811|122.4811||134.4811|163.4811|127.4811|141.4811|144.4811|203.4811|125.7753|96.7753|80.7753|95.7753|124.7753|144.7753|173.0837|132.1959|130.1959|69.1959|107.1959|49.1959|67.1959|93.1959|93.1959|135.1959||181.1959|215.2177|-113.2589|-87.2589|-64.2589|||-96.2589|-107.2589|-146.2589|-183.9543|-160.0604|-196.2893|35.7511|135.7511|89.7511|73.7511|142.7511|182.3346|181.1495|82.5523|60.5523|64.5523|32.5523|56.5523|64.5523|86.5523|90.5523|52.5523|18.5523|84.5523|106.5523|127.5523|147.7803||143.7356|148.7356|107.7356|115.7356|116.7356|89.7356|111.7356|172.7356|151.984|-47.8217|-72.8217|-73.8217|-74.8217||-104.8217|-161.8217|-107.8217|-78.8217|-50.8217|-43.8217|-61.8217|-69.8217|-58.8217|-132.8217|-109.8217|-149.8217|-144.1935|-141.1935|-129.1885|-105.1885|-84.1885|-78.1885|-83.1885|-74.1885|-88.1885|-149.1885||-175.9873|-111.7036|-93.7036|-117.7036|-129.7036|-143.8374|||-136.2638|-156.5189|-140.5189|-101.5189|-36.5189|-34.5189|-25.5189|-119.5189|-140.0766|-153.474|-144.9156|42.4765|20.4765|27.4765|64.4765|55.4765|11.4765|43.4765|81.4765|11.4765|0.4765|21.4765|78.4765|72.4765|109.4765|139.4765|159.4765|179.9184|224.2426||-54.4088|-13.4088|-18.4088|-50.4088|-145.4088|-175.4088|-132.9415|-46.9415|-42.9415|-21.9415|||-45.9415|-67.9415|-65.9415|-42.9415|-61.9415|-46.9415|-68.9415|-109.9415|-134.9415|-139.9415|-135.9415|-140.9415|-120.9415|-138.9415|-145.9415|-132.9415|-107.9415|-157.9415|-171.8795|-203.0327|-193.0364|-156.1344|-166.1344|-152.1344|-161.1344|-117.1344|-90.1344|-207.1344|-186.1344|-221.0382|76.6909|145.6909|178.6909|199.5455|170.0505|186.1672|192.0747|117.7774|136.7774|179.1971|167.3302|157.1683|145.1683|130.1683|161.1683|163.1683|187.1683|183.9794|198.9794|215.4771|178.0857|166.3882|172.3882|177.3882|130.3882||||150.3882|193.3882||145.9744|162.9744|105.9744|125.9744|89.9744|120.9744|191.9744|219.9744|208.9744|250.9744|312.5827|249.5919|300.3243|280.6683|240.6683|257.6683|238.6683|178.6683|181.6683|225.6683
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-192.8033|-332.8033|-302.8033|-462.8033|-382.8033|-602.8033|-602.8033|-652.8033|-572.8033|-522.8033|-672.8033|-672.0037|-686.8844|-736.8844|-826.8844|-560.9615|-640.9615||-310.9615|-370.9615|-560.9615|-470.9615|-380.9615|-520.9615|-680.9615||-781.0683|100.9496|250.9496|200.9496|270.9496|420.9496|530.9496|370.9496|520.9496|493.6415|593.6415|600.7095|510.7095|540.7095|720.7095|627.455|737.1723|339.7082|349.7082|469.7082|617.4535|512.1706||504.0785|335.7759|340.7759|474.751|340.2172|||340.2172|390.7969|391.2656|256.2656|266.2656|251.2656|106.2656|221.2656|256.2656|346.2656|201.2656|201.2656|191.2656|71.2656|136.2656|361.2656|326.2656|241.2656|281.2656|321.2656|326.2656|331.2656|316.2656|400.8506|441.2229|319.4144|373.516||433.0733|360.6152|350.6152|332.628|410.666|275.666|375.666|317.2412|247.2412|357.2412|187.2412|157.2412|42.2412||32.2412|142.2412|217.2412|252.2412|257.2412|272.2412|197.4583|252.4583|264.3981|245.7201|309.689|202.5482|222.5482|256.7202|306.9113|212.1237|242.6374|234.0416|240.1439|200.1439|212.1924|207.1924||122.1924|197.1924|231.0471|245.6079|199.5643|236.7381|||227.4868|206.5886|201.5886|220.2637|235.2637|247.5153|-42.425|-97.425|-77.425|-123.425|-138.425|-87.425|-136.425|-219.425|-262.9722|-287.358|-241.7383|-232.7383|-258.8683|-253.8683|-297.9608|-309.9608|-290.0676|-308.1862|-299.9291|-286.8657|-333.8208|-348.8208|103.2363||248.2363|263.2363|268.5959|256.8979|191.8979|146.8979|171.8979|101.8979|131.8979|71.8979|||186.8979|211.8979|176.8979|196.8979|171.8979|256.8979|259.6088|335.3986|178.7073|243.7073|263.7073|208.7073|233.7073|168.7073|143.7073|198.7073|213.7073|223.7073|289.8429|229.8429|224.8429|184.8429|154.8429|189.8429|174.8429|189.8429|199.8429|14.8429|179.8429|229.8429|294.8429|310.6588|291.5653|325.9059|346.5621|273.9579|260.3021|235.3021|140.3021|122.3021|100.3021|110.3021|18.3021|73.3021|139.3021|112.3021|36.3021|33.3021|225.3021|210.3021|310.3021|350.3021|382.5579|378.8976|373.1024||||313.1024|388.1024||-69.6607|-143.6607|-305.6607|-202.6607|-229.6607|-198.6607|-87.6607|-72.6607|-166.6607|-89.6607|-63.6607|-222.6607|-143.6607|-160.6607|-177.6607|-201.6607|-359.6607|-481.6607|-409.6607|-315.6607
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-48.2653|-113.2653|-92.2653|-79.2653|-96.2653|-61.2653|-52.2653|-57.2653|-109.2653|-139.2653|-139.2653|-159.517|-159.7416|-119.7416|-191.7416|46.9445|35.9445||19.9445|42.9445|100.9445|111.2161|157.7957|112.7174|145.7416||119.4351|115.1236|102.1236|124.0818|125.4242|117.7491|89.9974|44.9974|7.9974|23.9974|36.9974|13.9974|41.9974|27.9974|41.9974|39.9974|49.9974|49.9974|80.9974|79.9974|66.8817|48.8817||22.8817|30.8817|13.8817|25.8817|54.8817|||79.8817|86.261|47.261|59.261|51.261|51.261|43.261|53.261|69.261|51.261|55.261|44.261|58.261|69.261|71.261|85.261|88.5677|73.6405|72.6405|60.6405|64.6405|69.6405|37.6405|47.6405|47.6405|39.6405|50.6405||39.6405|42.6405|78.6405|106.0685|91.0685|86.4364|94.4364|119.0405|81.4339|88.3154|-16.6255|-40.6255|-45.6255||-69.6255|-91.4728|-79.3031|19.0311|29.0311|47.0311|52.0311|67.0311|79.0311|-62.0811|-58.0811|-74.0811|-72.1457|-67.7174|-67.3527|-81.1697|12.4142|15.4142|18.4142|45.4142|53.4142|39.4142||69.4142|94.9065|86.9065|81.9516|70.0523|83.0523|||64.0523|82.2248|74.8053|82.617|82.2967|85.6075|77.5083|81.4304|75.4304|46.4304|52.4304|81.4304|50.7583|20.7583|29.7583|14.7583|32.7583|32.7583|58.7583|52.2643|44.2643|42.2643|68.2643|60.0732|67.0732|81.6925|64.7139|67.6821|81.7957||54.7957|57.7957|66.7957|-6.0139|-23.0139|-62.0139|-55.2933|-64.7147|-48.8886|-47.8886|||-58.4873|-53.9859|-57.151|-52.5001|-48.5001|-37.5001|-51.5001|-39.5001|-66.5001|-72.5001|-73.5001|-70.686|-60.686|-75.686|-83.0955|-84.4395|-80.45|-93.45|-84.262|-81.262|-66.262|-52.262|-57.262|-52.262|-67.262|-64.262|-78.262|-128.262|5.9098|23.9098|121.9098|68.3578|73.3578|93.842|74.7679|62.7679|85.7977|59.5897|67.5897|75.3775|75.475|-2.6175|-30.6175|-49.6175|-40.6175|-38.6175|-40.6175|-26.6175|-78.6175|-43.6175|-31.6175|-19.6175|-18.6175|-21.6175|-34.6175||||-51.6175|-43.6175||-59.6175|-56.6175|-77.6175|-64.6175|-86.6175|-67.6175|-89.6175|-96.6175|-104.6175|-110.0275|-79.0275|-120.0275|-110.975|-111.0429|-104.0429|-104.0429|-131.0429|-146.8255|12.8708|55.8708
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|99.5413|105.3236|98.4304|94.4304|81.9511|88.9511|117.6249|109.6249|93.3609|109.6233|109.2481|110.8796|70.8796|88.8796|76.8796|106.8796|98.8796||46.8796|29.8796|57.8796|71.8796|54.8796|42.8796|48.8796||46.8796|49.8796|92.8796|96.7551|75.6168|88.9631|102.9034|72.0289|74.0289|106.0877|68.8196|80.744|66.3823|70.9472|67.9472|85.3167|57.3167|47.3167|93.3167|80.0037|56.0037|62.0037||-4.076|-11.076|-19.076|-35.076|-29.076|||-1.076|-9.076|-41.076|-37.076|-42.076|-51.076|-27.076|-27.076|-11.076|-35.076|-15.076|-25.076|-28.076|-36.076|-36.076|-40.076|-54.076|-47.076|-40.076|-36.076|-47.076|-70.076|-100.14|29.5112|37.5112|55.5112|70.5112||46.5112|49.5112|68.5112|73.5112|50.5112|26.5112|45.5112|89.5112|103.568|-77.1721|-64.1721|-76.1721|-66.1721||-72.1721|-97.1721|-84.3579|-67.0983|-29.0983|-15.0983|-44.0983|-67.0983|-80.0983|-90.6092|34.2766|17.2766|15.2766|24.2766|48.2766|32.2766|21.2766|58.2766|61.2766|68.2766|74.2766|73.7365||-27.7442|-31.7442|-27.7442|-62.7442|-71.8824|0.6811|||18.6811|22.6811|34.6811|48.6811|60.6811|71.0345|60.164|56.164|48.164|59.299|52.299|52.299|50.6515|52.6515|54.6515|43.8297|46.8297|66.8297|59.8297|61.1046|63.1046|71.1933|64.1933|61.1933|77.1933|73.5658|65.5658|84.5731|85.6368||-31.7282|-41.7282|-40.7282|-35.7282|-71.7282|-96.4202|-92.8003|-73.1114|-78.6793|-65.3104|||-83.9479|-67.9479|-62.9479|-59.9479|-46.9479|-60.9479|-74.9479|-87.6088|-95.7875|-90.1528|-104.8364|-103.7036|-80.7036|-100.7036|-89.4485|-92.7205|-90.7537|-83.7537|-85.7819|-88.7021|-75.5983|-77.5983|-86.5983|-99.8065|-88.8065|-87.0116|-75.0116|-116.0116|-84.1796|-110.0329|48.4458|52.4458|85.4458|55.4458|64.4458|78.4458|54.4458|50.4458|36.4458|91.4458|98.0508|108.8898|-33.2174|-57.2174|-39.2174|-28.2174|-29.2174|-53.2174|-72.2174|-87.2174|-84.2174|-52.2174|-6.2174|-67.2174|-98.2174||||-64.2174|-43.2174||-65.2174|-54.2174|-63.2174|-84.2174|-127.2174|-111.2174|-123.6742|-117.6742|-141.6742|-124.6742|-97.6742|-71.6742|-69.6742|-77.6742|-90.6742|-144.6742|-120.6742|-169.6742|37.2829|73.2829
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|197.8243|250.6937|206.2708|236.5787|187.0874|192.5971|210.1635|205.6816|207.4796|157.518|179.518|206.4089|-80.0665|-143.0665|-175.0184|-172.0204|-188.7449||50.134|60.134|103.134|76.134|69.134|78.134|51.134||78.134|57.134|7.134|35.134|23.134|26.134|44.134|86.134|61.134|82.134|130.134|145.134|-21.184|-148.184|-162.8155|-175.6284|-177.0871|-191.1523|-235.8359|-167.3171|-111.3171|-42.3171||-162.3171|-182.5828|-215.5828|-210.0129|-155.0129|||-120.0129|-76.0129|-179.0129|27.7216|13.7216|48.7216|72.7216|144.7216|159.7216|122.7216|95.7216|138.7216|167.7216|152.9165|159.9165|164.9165|161.7364|174.7364|206.2071|200.2856|214.5396|156.8218|181.0242|179.2491|149.2643|156.2643|149.3492||181.7214|171.298|187.298|190.8936|150.8936|185.8936|173.8936|209.8936|198.2707|-42.9404|-54.9404|-5.9404|-146.9404||-226.9404|-278.9404|-162.3782|-182.9202|-159.9113|-183.2348|-182.1479|-194.1479|-197.9849|-193.9849|-160.9849|-230.9849|-232.261|-209.1789|-194.215|-147.215|-181.215|-238.215|-226.215|-190.5803|-252.5803|-287.6448||-283.4942|70.7459|190.7459|117.2413|142.2413|115.2413|||181.2413|-35.2568|-28.2568|-107.2568|-63.2568|-72.2568|-117.2568|-170.2568|-157.7853|-194.817|-188.4078|-189.5086|-219.3429|33.3497|44.3497|59.3497|69.3497|111.3497|141.3497|176.5552|181.9503|185.1299|194.1299|184.037|162.037|195.0411|195.879|196.6989|245.2044||-102.0159|-52.0159|-1.0159|-7.0159|-18.0159|-153.0159|-93.0159|-129.0159|-112.0159|-102.0159|||-140.0159|-93.0159|-121.0159|-198.0159|-191.0728|-201.0728|-224.0728|-202.0728|-254.0728|-244.7476|-261.7075|-233.7075|-215.7075|-261.7075|-253.2809|-296.2809|-283.8121|-282.9024|-198.2251|-238.2251|-219.3118|-214.3118|-191.3118|-198.3118|-230.3118|-221.3118|-122.3118|-300.3118|65.5637|138.5637|191.5637|205.5637|133.5637|117.5637|112.5637|209.5637|235.5637|190.5637|267.5637|239.5637|214.5637|271.5637|253.4233|182.4233|252.4233|260.4233|271.9704|246.5677|235.5677|251.5677|208.5255|162.5255|123.5255|95.5255|57.5255||||182.5255|242.5255||315.5255|364.2505|281.2783|247.5315|276.292|280.292|304.38|295.4378|279.4378|350.4378|334.4378|311.4378|413.2086|364.954|413.06|424.0112|-93.4912|-267.4912|-293.4912|-210.4912
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|192.8308|198.9787|187.4207|187.8564|195.1252|195.1252|168.028|214.9755|-12.0735|-48.0735|-155.0735|-158.0735|-189.251|-151.251|-226.251|-173.6122|-207.5136||-160.4983|-183.4983|-216.387|-242.2077|3.6692|66.6692|75.6692||55.6692|38.6692|170.6692|270.688|139.4867|174.7074|194.8188|128.8188|176.8188|109.2331|133.2331|125.6757|105.6757|121.6757|113.6757|150.9027|106.9027|104.9027|124.9027|155.0586|153.6762|170.6402||-11.8259|-21.8259|-87.8259|-118.8259|-152.8259|||-107.8441|-75.8441|-108.8441|-101.8441|-130.8441|2.0887|49.0887|46.0887|71.0887|48.0887|81.0887|108.0887|127.8208|127.412|140.9022|112.8672|93.8672|101.8672|122.8672|139.0191|139.728|119.728|120.728|160.728|150.4605|115.4605|125.9744||88.9744|97.9744|139.9744|163.7694|122.7694|82.7694|128.7694|151.2993|-6.2482|-92.2482|-93.2482|-107.2482|-117.2482||-98.2482|-139.2482|-99.9424|-99.7694|-94.3548|-104.5313|-98.5313|-106.5313|-98.1202|-102.1202|-89.1202|-120.1202|-136.5225|-144.1361|-138.533|-120.533|-112.533|-72.533|-101.533|-67.533|-70.533|-125.533||-110.533|-67.533|-64.533|-137.533|-152.87|32.2407|||134.2407|108.6008|100.9586|105.9586|111.9586|78.9586|62.9586|16.9586|39.9586|18.9586|27.9586|61.9586|42.9586|60.9586|95.9586|78.1649|95.1649|103.9054|113.7838|64.9518|91.9518|118.9518|129.6686|103.6874|90.864|95.864|116.864|131.1822|124.258||-20.1992|-25.1992|-24.1992|-64.1992|-108.1992|-131.1992|-90.8179|-91.8179|-74.8179|-85.8179|||-106.9568|-103.9568|-77.9568|-83.9568|-75.9568|-91.9568|-103.9568|-87.9568|-145.9568|-120.2515|-119.2515|-121.2515|-122.4461|-130.6068|-130.0075|-152.1751|-136.2038|-142.2038|-87.4624|-121.4624|-102.4624|-82.4624|-95.4624|-91.4624|-79.4624|-95.4624|-83.4624|-188.4624|56.4068|94.4068|126.4068|147.4068|181.452|112.8914|134.8914|129.3659|140.3659|135.2983|129.2983|144.2983|180.0447|129.0447|94.0447|85.0447|117.0447|157.0447|166.7163|-49.1929|-138.1929|44.0817|83.0817|113.0817|135.0817|122.0817|106.0817||||102.0817|142.0817||177.5353|158.7614|190.5682|188.7329|152.7329|164.7329|189.7329|217.7329|179.1733|203.1733|226.1733|215.1926|254.3251|221.0764|215.0764|166.0764|97.0764|21.0764|50.0764|116.0764
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-17.9571|-94.5567|-87.9571|-231.2569|-174.5567|-341.2569|-361.2569|-394.5567|-460.4314|-367.031|-453.4516|-435.124|-404.9064|-451.6066|-531.6066|-392.2823|-515.5821||-322.2823|-342.2823|-368.9825|-348.9825|-168.9825|-152.2823|-352.2823||-388.9825|-325.5821|-465.5821|-525.5821|-562.2823|-537.4645|-380.8649|-490.8649|76.298|219.5978|366.298|332.8977|366.298|356.298|519.5978|394.2484|370.848|214.2484|197.5482|330.848|445.3531|376.7538||381.9543|280.4433|254.1906|290.8908|245.5364|||272.2366|321.9575|367.7194|288.8543|254.7339|194.7339|131.3335|241.3335|231.3335|268.0337|221.3335|114.7339|44.7339|24.7339|71.3335|211.3335|194.7339|224.7339|241.3335|194.7339|224.7339|294.7339|291.371|331.6676|372.7471|238.969|216.1353||136.1353|142.8355|186.1353|269.5356|305.9786|290.6476|300.6476|301.4909|208.1911|281.4909|243.9673|247.3677|218.9856||205.9932|125.9932|249.293|185.9932|185.9932|212.6934|168.373|195.0732|185.0732|206.0537|189.3535|152.6536|249.3535|240.4483|263.6092|212.2669|228.9668|252.8688|144.4138|121.1137|94.4138|54.4138||44.4138|91.1137|14.4138|7.8137|17.8137|127.8137|||77.8137|67.8137|121.1137|171.1137|177.8137|216.3986|214.6763|-27.2537|-20.5538|-97.2537|-60.5538|-47.2537|-123.8538|-217.2537|-265.4312|-258.7313|-213.6117|-197.0117|-183.6117|-240.3117|-287.5131|-315.8089|111.2829|94.6828|184.6828|174.6828|144.6828|11.2829|137.9828||124.6828|151.2829|197.9828|121.2829|207.9828|194.2143|-92.0863|-105.3864|-25.3864|-128.6864|||-88.6864|-72.0863|-122.0863|-118.6864|-142.0863|-85.3864|-122.0863|-75.3864|-202.0863|-208.6864|-198.6864|-185.3864|-142.0863|-242.0863|-280.9793|-275.116|-226.7927|-286.7927|-200.0927|-240.0927|-163.4926|-200.0927|-220.0927|-210.0927|-220.0927|-216.7927|-163.4926|-363.4926|93.7762|140.4761|243.7762|250.4761|270.4761|288.129|259.8957|243.1958|255.2619|296.4021|280.4801|308.628|259.9866|307.224|251.7945|238.4944|271.7945|248.3436|188.3436|88.3436|271.7435|235.0435|305.0435|328.3436|308.3436|320.1103|183.5102||||170.1103|323.5102||316.5446|380.5563|250.5563|313.8564|210.5563|243.8564|373.8564|413.8564|290.5563|407.2563|494.0236|436.6818|528.9408|536.9034|456.9034|413.5035|303.5035|220.2034|293.5035|373.5035
04807|952290|/equities/technopro-holdings|TOPIX500|295.2245|321.1218|298.2798|-67.5815|-150.9814|-220.9814|-270.9814|-247.5815|-339.4072|-277.5301|-243.8442|-203.8442|-200.5442|-187.1443|-303.8442|-265.5104|-288.9103||-232.2103|-248.9103|-228.9103|-215.5104|-102.2103|-158.9103|-218.9103||-315.5104|-288.9103|-265.5104|-312.2103|-275.5104|-235.5104|-58.9103|-125.5104|-268.9103|-208.9103|-268.5726|-298.2584|-211.0455|-171.0455|-167.6456|-231.0455|-271.6389|-251.6389|-317.4154|62.9784|129.6783|212.9784||229.6783|254.4481|-43.942|-80.642|-97.3419|||-110.642|-67.3419|-160.642|-140.642|-137.3419|-167.3419|-200.642|-137.3419|-203.942|-183.942|-170.642|-207.3419|-197.3419|-220.642|-187.3419|-103.942|-243.942|3.2032|79.9032|96.6031|186.6031|206.6031|193.2032|256.6031|243.2032|220.8757|278.723||258.2366|276.224|239.0241|232.3242|251.833|145.133|211.833|208.5329|228.5329|244.1199|223.7011|303.7011|-82.056||-82.056|-222.056|15.8902|72.5902|75.8902|92.5902|132.5902|139.2901|159.2901|182.5902|225.8902|163.0336|203.9595|194.497|181.1969|201.1969|227.8743|255.227|239.0041|169.0041|175.7041|105.7041||139.0041|232.404|263.7656|122.1249|112.1249|172.1249|||198.725|179.1744|179.1744|199.1744|237.7106|243.9173|-37.7435|-84.4434|-61.1434|-141.1434|-184.4434|-144.4434|-177.7435|-151.1434|-197.7435|-237.7435|-214.4434|-164.4434|-147.7435|-197.7435|-208.4785|-221.8784|-195.1785|-271.5482|55.1655|121.8655|165.1655|208.4656|280.9172||-130.009|-103.3091|-83.3091|-106.6091|-176.6091|-200.009|-214.4434|-239.7149|-190.8949|-174.195|||-170.4353|-153.8352|-180.4353|-157.1353|-133.8352|-120.4353|-177.1353|-170.4353|-200.4353|-231.267|-246.2466|-202.6157|-225.9157|-215.9157|-278.0785|-273.8057|-207.1058|-240.4058|-110.4058|-163.8057|-83.8057|-160.4058|-233.8057|-262.8953|-242.056|-270.6455|-185.9654|-329.2654|129.71|176.41|243.0101|263.0101|232.3521|149.0521|102.3521|102.3521|129.0521|149.0521|132.3521|182.3521|205.6521|282.3521|302.219|241.3314|284.6314|272.0975|258.7975|220.8482|190.8482|150.8482|244.1483|280.8482|342.5592|278.5877|168.5877||||171.8877|351.8877||-58.7315|-68.7315|-167.1314|-158.7315|-178.7315|-118.7315|-108.7315|-122.1314|-255.4314|-274.7916|-288.0916|-286.3917|-226.3917|-154.7916|-234.7916|-283.0916|-343.0916|-374.7916|-306.3917|-239.7916
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-10.1827|-8.1827|-11.1827|-8.1827|-43.1827|-48.1827|-46.1827|-55.1827|-71.1827|-50.1827|-120.1827|-101.1827|-137.1827|-112.1827|-161.1827|-101.5933|-121.5933||-118.5933|-127.5933|-154.3703|-137.3703|-142.3703|-126.3703|-138.3703||-119.3703|-116.3703|-79.3703|-39.3703|-39.3703|-27.3703|-77.3703|-57.3703|-105.3703|-69.3703|-43.3703|-66.3703|-58.3703|-85.3703|-98.3703|-80.3703|-129.3703|31.0032|73.0032|107.0032|105.5591|-9.9949||-39.9949|-55.9949|-69.9949|-79.9949|-80.9949|||-53.9949|-36.9949|-65.9949|-100.9949|-124.9949|-135.9943|39.8863|59.8863|62.8863|56.8863|74.8863|69.8863|111.8863|121.707|107.1815|109.1815|109.6462|112.2735|133.5261|115.5846|115.1744|63.1744|31.1744|73.1744|79.1744|113.1744|104.4716||125.4684|137.6815|100.6815|108.6815|139.6815|139.1461|142.6623|158.1248|116.3609|141.1232|-4.377|-53.377|-47.377||-78.377|-113.377|-81.377|-91.377|-79.7657|-53.7657|-59.7657|-60.7657|-24.7657|-68.7657|-32.7657|-31.7657|-35.7657|-37.7657|-31.7657|-28.7657|-26.7657|-10.7657|-22.7657|-42.7657|-77.7657|-111.7657||-111.6406|52.2335|70.2335|34.2335|39.2335|52.2335|||41.2335|27.2335|30.2335|53.2335|84.2335|83.9495|86.9495|64.9495|48.9495|43.9495|40.9495|53.9495|39.9495|31.9495|46.9495|42.9495|56.9495|73.9495|95.9495|93.7216|88.9504|90.9504|102.9504|92.9504|107.9504|123.9504|128.556|154.4511|146.1123||109.7577|103.7577|145.7577|125.6602|-110.3428|-129.7698|-128.2442|-103.6602|-116.0669|-90.6855|||-80.9041|-61.9041|-49.9041|-37.9041|-33.9041|-45.9041|-62.9041|-61.9041|-111.9041|-105.1157|-115.8816|-102.8816|-88.8816|-111.8816|-103.3129|-119.8477|-85.1823|-114.1823|-114.3856|-106.3856|-106.148|-70.148|-83.148|-74.148|-70.148|-81.148|-57.148|-134.148|7.8891|40.8891|73.8891|85.8891|96.8891|114.599|108.4989|98.221|99.9122|108.1247|106.7497|129.6107|130.6786|119.5167|95.5167|76.5167|91.5167|93.5167|78.5167|47.5167|54.5167|45.5167|88.5167|60.5167|90.5167|83.5167|54.5167||||68.5167|127.5167||119.3582|149.3582|122.3582|134.3582|97.3582|109.3582|149.3582|162.3582|138.3582|144.3582|139.3582|132.3582|160.3582|130.3582|152.3582|132.3582|133.3582|77.3582|69.3582|155.3582
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-297.9108|-264.9108|-172.9108|-122.9108|-133.9108|-202.9108|-110.9108|-96.9108|-251.9108|-271.9108|-311.0695|-243.0695|-258.0695|-344.0695|-431.7438|-380.1598|-416.1776||34.7629|215.7629|297.7629|272.7629|314.423|323.423|271.423||351.423|379.7136|374.7136|336.7373|-187.3353|-103.3353|-170.3353|-244.3353|-283.3353|-207.3353|-111.3353|-224.3353|-155.3353|-191.3353|-198.3353|-295.3353|-276.5392|6.6698|5.6698|104.6698|96.6698|206.6698||231.9168|94.9168|72.9168|86.9168|143.9168|||197.9168|259.7409|178.2121|169.4024|226.6693|-47.1835|-77.1835|-67.1835|-104.1835|-190.1835|-218.1835|-228.1835|-260.2594|-238.0748|-225.0748|-222.0748|-279.0748|-210.9956|-154.9956|-236.9956|-225.0506|-290.3801|-262.3801|-277.3801|-268.3848|-208.3848|-231.3848||-360.3848|9.7405|134.7405|251.7405|268.9894|227.0364|251.0364|277.2071|213.1745|278.5272|245.5303|-54.4551|-104.4551||-188.4551|-246.4443|-165.4443|-119.4443|-154.4443|-205.4443|-178.4443|-187.4443|-224.1603|-212.0374|-196.0374|-223.8194|-188.6906|-200.6906|-239.8784|-223.4517|-188.4517|-149.4517|-222.4517|-246.8511|-220.8511|-220.8511||-176.8511|-137.8511|-76.8511|-219.8511|-214.8511|-247.779|||-217.31|5.4206|41.4206|103.4206|179.4206|204.4206|80.4206|106.4206|127.4206|80.4206|96.4206|196.4206|251.0784|249.2538|228.3303|154.3303|161.3303|162.3303|131.3303|152.3303|141.3303|165.3303|213.3303|246.9353|244.9353|261.9353|316.0121|134.0121|145.0121||30.0121|119.0121|133.0121|138.0121|126.0121|20.0121|108.0121|35.0121|54.0121|57.0121|||52.0121|220.0121|-30.3052|-132.3052|-113.3052|-135.3052|-181.3052|-215.3052|-292.1724|-247.1916|-268.2685|-256.5205|-223.9297|-203.9297|-233.9297|-285.9297|-230.9297|-257.9297|-105.9297|-139.9297|-147.9297|-202.9297|-217.9297|-191.9297|-220.9297|-223.9297|-200.9297|-370.9297|29.3281|6.3281|135.3281|107.3281|67.3281|158.3281|245.3281|245.3281|283.809|252.1211|272.1345|300.205|310.1167|282.0741|213.9062|215.9062|263.9062|267.0068|284.8409|329.3788|247.0417|263.0417|366.1019|199.8927|171.8927|223.8927|136.8927||||105.8927|232.8927||279.9569|294.9569|247.9569|272.9569|224.9569|208.9569|252.9569|354.9569|313.9569|378.9569|416.9569|414.841|447.6567|483.8963|548.9404|517.753|483.753|382.753|435.753|369.753
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|158.7079|141.0208|108.5208|136.0208|128.7731|149.7479|91.359|113.859|76.359|56.359|71.359|71.359|61.359|66.359|48.859|111.359|96.359||103.859|83.7058|86.2058|121.2058|137.1731|100.3313|97.1736||114.6373|102.0971|132.8856|118.2062|-43.1218|-38.1218|-63.1218|-100.6218|-103.1218|-96.6631|-91.2405|-86.2405|-88.7405|1.2112|16.2112|31.2112|43.7112|56.2112|81.2112|86.2112|104.4014|106.0015||115.0017|96.8074|66.9744|56.9744|36.9744|||51.9744|91.9744|77.1358|57.1358|39.6358|9.6358|34.6358|64.6358|89.6358|91.0371|78.5371|68.5371|86.0371|100.4578|68.1209|70.6209|60.6209|63.1209|73.1209|68.1209|73.1209|58.1209|53.1209|88.1209|80.6209|60.6209|75.6209||91.5232|83.2436|88.2436|73.2436|83.2436|83.0484|71.1863|91.1863|72.8903|-2.8961|-9.1961|-27.8961|-35.3961||-42.8961|-81.596|-62.7767|-62.7767|-68.9518|-80.0021|-71.6544|-77.9544|-78.7807|-87.5807|-72.7563|-80.3847|-81.9275|-84.0583|22.6276|25.1276|40.1276|50.1276|50.1276|47.6276|42.6276|17.6276||35.1276|67.6276|72.6276|30.1276|35.1276|42.6276|||75.1276|75.5124|75.5124|95.5694|86.6049|86.7388|90.7319|62.5592|75.0592|70.4991|77.8711|57.1402|53.5088|39.8088|47.3088|59.8088|61.1089|66.2542|69.2326|35.7996|34.5997|45.7996|56.9996|64.5997|43.2996|60.7996|73.2996|79.3774|98.1748||81.5109|-22.2358|-11.0357|-9.8357|-22.2358|-54.8357|-38.5357|-36.0357|-22.2358|-8.5357|||-42.2358|-38.5357|-28.5357|-38.5357|-33.5357|-33.5357|-41.0357|-43.5357|-71.0357|-59.8357|-63.5357|-46.0357|-31.0357|-48.5357|-56.0357|-59.8357|-66.0357|-69.8357|-47.7157|-72.7157|-76.9841|-61.8315|-59.3315|-61.8315|-56.8315|-51.8315|-50.5315|-76.8315|8.9738|23.9738|55.1738|63.9738|73.9738|76.0264|79.7961|74.8055|62.3055|51.0056|57.3055|94.8055|79.8284|92.8649|79.061|74.5|92.1|67.1|72.1|48.3|30.8|19.5|74.5|70.8|73.3|67.1|43.3||||62.1|80.8||98.25|114.3945|105.5883|115.3203|117.1225|107.194|104.594|98.394|97.194|109.594|124.594|93.394|119.594|98.394|97.194|64.594|49.594|25.894|34.594|60.894
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|80.5942|77.938|64.6534|81.1704|64.7474|74.7474|56.6326|65.6326|55.0363|58.5455|51.5455|46.5455|38.5455|25.5455|0.5455|30.5455|21.5455||23.5455|15.5455|26.5455|37.5455|48.1062|41.7291|37.7545||43.0364|42.0364|48.5405|-8.5312|-23.5312|-34.5312|-37.5312|-40.2013|-43.1767|-38.1767|-33.1767|-36.1767|-34.1767|-38.1767|-35.1767|-29.1767|-24.1767|-12.1767|-15.1767|-5.1767|-8.1767|-10.1767||-7.1767|-18.1767|-37.1767|-49.1767|-60.4742|||-47.2386|-35.2386|-39.2386|-26.2386|-40.2386|-51.2386|-61.0985|-53.2018|-53.2018|-59.502|-57.7297|-57.7297|-49.7297|-54.7297|-67.4194|-63.4194|-77.7438|-81.5487|-84.1652|-67.1835|-80.5928|-81.7142|-64.7936|-80.0723|10.6633|3.6633|23.6633||28.6633|35.6633|39.6633|57.6633|60.6633|52.6633|56.6633|72.6633|65.8481|-8.6147|-7.6147|-27.6147|-16.6147||-17.6147|-56.6147|-48.6147|-54.6147|-52.3496|-55.8329|-59.553|-59.553|-58.2444|-71.2444|-60.1351|-69.1351|-65.7612|-68.1792|-65.2546|-67.0051|-84.0613|8.3475|1.3475|16.3475|14.3475|2.3475||20.3475|62.3475|80.3475|57.1164|29.1164|41.1164|||81.1164|66.4071|75.1745|-1.2658|-2.2658|-43.2658|-58.2658|-70.2658|-49.7413|-57.7413|-58.7413|-75.7413|-57.7413|-72.7413|14.7606|19.7606|7.7606|32.7606|32.7606|6.7606|15.7606|18.7606|36.7606|46.7606|52.7606|73.7606|95.2896|87.3218|108.2464||-74.2183|-72.3497|-67.3497|-56.3497|-69.3497|-105.6664|-73.7355|-68.7355|-54.7355|-58.7355|||-77.7355|-71.7355|-62.7355|-97.095|-61.2593|-65.2593|-71.2699|-52.2699|-82.2699|-68.5777|-72.8394|-48.8394|-36.8394|-50.8394|-57.8394|-78.8394|-51.8394|-48.8394|-32.8394|-63.8394|-55.8394|-36.8394|-40.8394|-44.8394|-60.8394|-50.8394|-49.8394|-96.8394|2.443|34.443|54.443|63.443|78.5478|75.0531|77.6146|59.3337|55.3337|47.3337|62.3337|93.4263|-27.8146|-24.8146|-36.8146|-52.8146|-51.8146|-53.8146|-56.8146|-80.8146|-99.0718|47.082|77.082|70.082|70.082|76.082|65.7676||||75.7676|79.7676||85.8303|90.8303|115.0337|113.7041|104.1712|118.8337|120.8337|99.8337|106.8337|118.8337|140.8337|143.8337|178.5375|142.7098|164.7098|135.7098|135.7098|90.7098|98.7098|108.7098
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|33.3756|32.084|28.26|31.2333|24.3374|25.3374|27.7191|32.7191|24.5212|25.9124|23.0623|16.0623|13.0623|15.0623|7.0623|19.0623|25.5137||21.7305|15.7305|13.7305|20.7305|25.645|20.4207|14.4207||13.4207|16.4207|21.4207|17.1091|14.1091|9.1091|11.1091|12.1091|7.1091|8.1091|8.1091|6.1091|9.1091|1.1091|6.1091|11.1091|15.1091|17.1091|16.1091|22.9372|20.9372|21.8191||22.8137|-4.807|-9.807|-20.807|-24.0769|||-15.0769|-10.0769|-13.0769|-10.0769|-13.0769|-19.0769|-21.2521|-21.7802|-23.7002|-20.1113|-20.0139|-21.0139|-20.3259|-20.3259|-26.9176|-23.2331|-25.2331|-21.2331|-19.2331|-22.2331|-24.2331|-24.2331|-32.8702|8.8035|9.8035|8.8035|16.8035||19.8035|12.8035|11.8035|18.8035|24.8035|28.6706|-2.4513|-0.4513|-5.4513|-14.4513|-10.4513|-22.4513|-12.4513||-12.4513|-23.4513|-20.8287|-20.8287|-19.5319|-20.7489|-18.7489|-23.7489|-22.7332|-25.7332|-24.5924|-27.8249|-26.4721|-27.4135|-22.2632|-23.2632|-25.2632|-22.2632|-27.2632|-23.2632|-29.2632|-35.6813||3.5813|17.5813|30.5813|19.0187|9.0187|16.0187|||26.0187|22.6874|27.9305|27.7561|-1.7045|-9.7045|-13.7045|-19.7045|-6.7045|-11.7045|-16.7045|-23.7045|-21.7045|0.722|1.722|0.722|4.722|11.722|7.722|5.722|4.722|8.722|10.722|16.722|17.722|20.722|26.722|27.9689|30.7988||20.2189|20.2189|22.2189|23.2189|7.2189|3.2189|14.2189|19.2189|19.2189|22.2189|||17.2189|24.2189|25.021|-0.1281|-2.1281|-6.1281|-12.1281|-12.1281|-28.1281|-26.9756|-30.4801|4.6503|13.6503|6.6503|5.6503|0.6503|11.6503|13.6503|18.6503|8.6503|16.6503|19.6503|19.6503|11.6503|12.6503|13.6503|16.6503|0.6503|7.6503|13.6503|21.6503|24.6503|31.0003|25.1115|26.0683|28.187|26.7078|23.9726|32.9726|30.3584|-0.1048|-14.1048|-27.1048|-30.2831|-31.3146|-31.8495|-31.2649|-29.2649|-28.3498|-38.5554|12.0446|12.0446|25.0446|23.0446|26.0446||||32.0446|36.0446||35.3633|37.3633|29.3633|38.3633|39.3633|43.4936|44.4936|30.4936|27.4936|22.4936|37.4936|31.4936|36.4936|19.4936|25.4936|22.4936|12.4936|2.4936|2.4936|21.4936
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|50.6541|45.6712|42.4125|50.5139|52.0154|46.7393|-2.8864|-4.8864|-21.8864|-27.8864|-28.8864|-33.8864|-36.9294|-37.3104|-52.5116|24.9335|27.9335||23.9335|18.9335|22.9335|36.9335|37.9335|30.815|36.1833||-8.15|-5.15|-0.15|-13.15|-22.15|-27.15|-36.15|-39.3786|-44.3786|-37.3786|-40.1428|-43.6032|-40.1146|-43.3496|-46.3205|-45.3205|-45.1058|-30.1058|-31.1058|-16.1058|-14.1058|-7.1058||-5.1058|-15.1058|-35.1058|-48.1058|-53.1058|||-38.6298|-29.6298|-37.6298|-28.6298|-31.6298|-45.6298|-48.0332|-47.4436|-31.4436|-31.4436|-36.4436|-36.4436|-38.4436|-41.4436|-54.6596|-50.1168|-57.1168|-62.352|-55.5022|-49.9398|-56.9398|1.4423|3.4423|30.4423|37.4423|27.4423|32.4423||42.8958|33.8958|32.8958|35.8958|41.8958|45.0429|44.0429|49.0429|-9.6497|-22.6497|-13.6497|-36.6497|-20.6497||-18.6497|-44.6497|-33.6497|-33.6497|-31.8886|-35.9748|-36.9748|-42.9748|-44.5738|-40.5738|-42.3597|-46.5108|-49.012|-45.18|-46.4583|-39.4583|-34.4583|-32.4583|-49.4583|-45.0793|-50.0793|-59.0793||-56.157|26.2892|46.2892|52.7657|40.7322|38.7322|||52.7322|39.0913|50.157|50.0078|-0.885|-5.885|-18.885|-29.885|-13.885|-21.885|-18.885|-31.885|-26.885|-31.885|-29.885|-24.885|-27.885|-29.885|-28.885|-47.885|2.8583|7.8583|12.8583|23.8583|22.8583|36.8583|50.8583|47.1204|72.3004||-34.8692|-27.8692|-26.8692|-26.8692|-34.8692|-51.8692|-42.368|-37.368|-32.368|-32.368|||-48.368|-48.368|-39.5756|-49.9173|12.7335|5.7335|16.7335|21.7335|10.7335|23.7335|17.7335|36.7335|45.1483|31.2325|28.2325|10.2325|29.2325|33.1451|33.1451|23.2706|30.2706|33.2706|33.2706|36.2706|22.2706|29.2706|32.2706|4.2706|21.2706|32.2706|34.2706|33.9117|39.9019|36.2244|38.3048|38.9498|35.5042|20.5042|28.5042|42.5042|39.5047|43.1163|37.4626|36.9029|42.2254|35.2638|38.2638|29.2638|29.2638|16.2638|36.2638|44.2638|42.2638|45.2638|36.2638||||42.2638|38.2638||44.2638|41.2638|38.2638|48.2638|61.2638|70.8486|79.8318|61.202|74.1132|61.1132|74.1132|71.8716|60.8716|41.8716|53.8716|38.8716|30.8716|6.8716|8.8716|35.8716
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|385.0901|256.4782|316.4782|331.4782|-11.6977|-151.6977|-216.6977|-356.6977|-326.6977|-291.6977|-324.1898|-224.1898|-289.1898|-354.1898|-409.1898|-314.2466|-379.2466||93.4999|33.4999|113.4999|203.4999|328.4999|376.9444|307.4622||-7.4077|-142.4077|-147.4077|-202.4077|-222.4077|-157.4077|-257.4077|-272.4077|-392.953|5.2652|50.2652|65.2652|150.2652|60.2652|150.2652|0.2652|20.2652|0.2652|125.2652|200.2652|240.2652|239.1835||295.7595|270.0105|249.5809|229.5809|138.4032|||133.4032|133.4032|53.4032|58.4032|38.4032|48.4032|28.4032|108.4032|93.4032|118.4032|153.4032|123.4032|113.4032|123.4032|213.4032|277.6702|223.5126|228.5126|248.6695|253.6695|268.6695|315.1883|206.5981|258.7201|291.9113|264.9014|167.5701||115.5701|162.5701|147.5701|177.5701|197.5701|142.5701|247.5701|227.5701|182.3001|184.9445|192.765|158.765|146.765||118.765|69.765|50.765|103.765|124.765|181.765|225.0167|238.0186|231.0206|-106.7395|-99.7395|-153.7395|-129.7395|-88.7395|-27.7395|-108.7395|-62.7395|-58.7395|-52.7395|-72.7395|-124.7395|-179.7395||-135.7395|-101.7395|-113.7395|-182.7395|-218.2105|88.1715|||107.1715|96.1715|121.1715|157.1715|197.1715|215.135|201.65|204.963|229.963|176.4582|118.4582|179.4582|-3.3539|-38.3539|-58.3539|-59.3539|-72.3539|-98.3539|-128.3539|-217.3539|-240.8004|-233.8004|-125.8004|-122.8004|-82.8004|-48.8004|-26.8004|-42.8004|-127.8004||-228.8004|-205.0584|-126.0584|-119.0584|-217.0584|-249.7316|-244.424|-227.8044|-177.0618|-166.0618|||-138.0618|-112.0618|-96.0618|-123.0618|-115.0618|-60.0618|-135.0618|-104.0618|-182.0618|-152.0618|-141.0618|-86.0618|-98.0618|-204.0618|-225.0618|-202.0618|-196.0618|-253.0618|-223.6242|-243.5269|-274.4744|-251.8976|-267.8976|-248.8976|-221.8976|-196.8976|-212.8976|-368.8976|-262.9973|-265.5312|-192.5312|-200.5312|-186.5312|-136.5312|-106.5312|-86.5312|-161.5312|-285.5312|-358.4235|165.1401|216.1401|313.2668|210.9076|143.5454|167.5454|197.5454|205.3166|112.3166|127.3166|75.3166|164.3166|197.3166|245.3166|224.4629|171.814||||157.814|234.814||258.3489|261.1654|231.0085|262.0085|206.0085|223.0085|275.0085|296.4657|206.4657|294.4657|380.4619|308.5132|382.6813|336.5229|283.5229|243.5229|186.5229|90.5229|150.5229|197.5229
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|172.1581|162.2867|181.9853|175.0947|173.7719|-58.9446|-50.9446|-110.9446|-119.9446|-100.9446|-117.9446|-91.9446|-79.9446|-94.9446|-157.9446|-143.2718|-175.302||-172.0827|-161.0827|-178.6475|34.209|86.209|116.209|93.209||74.209|112.209|140.209|162.209|152.1767|168.5852|145.7613|211.6792|132.4214|155.4126|156.2918|96.1072|107.1072|121.3969|136.1632|123.6813|-22.4512|-10.4512|-5.4512|-2.4512|-47.4512|-33.4512||-17.4512|-51.4512|-64.4512|-61.4512|-51.4512|||-36.4512|-22.4512|-66.4512|-74.4512|-86.4512|-77.4512|-139.4512|-120.3902|-141.3902|-100.3902|-125.3902|-97.3902|-101.3902|-104.3902|-93.3902|-99.3902|-115.3902|-166.3902|-146.3902|-158.3902|-148.4861|-89.4861|-98.4861|-33.4861|-85.4861|-99.4861|-99.4861||-160.4861|-117.4861|-152.4861|-194.8178|13.4712|24.4712|92.4712|97.4712|170.4712|188.5236|163.804|183.6892|-67.229||-151.229|-162.1434|-128.7704|-143.3004|-118.7783|-157.4203|-145.6892|-176.8979|67.2698|59.2698|89.2698|73.2698|81.2698|119.2698|123.3523|106.3523|145.3523|133.1692|110.8423|117.8423|116.8423|80.8423||114.8423|157.8423|116.2381|84.2381|103.2381|135.2381|||170.209|-59.4029|-102.4029|-127.4029|-121.4029|-126.1096|-136.1096|-129.1096|-125.2329|-163.1477|-154.1641|-110.1373|-110.1373|-132.1373|-168.4226|-164.4226|-127.8584|-141.3427|-119.1132|-114.1132|-117.1132|-132.1132|-136.1132|-169.0147|-146.1366|-135.1366|-152.1366|-191.1366|-175.7629||-200.4032|157.5035|143.6957|127.6957|117.2959|78.2959|126.2959|151.3843|137.2048|144.9879|||146.9879|145.9879|122.9879|81.9879|52.9879|123.9879|130.9879|145.9879|121.9879|153.9879|129.9879|145.9879|172.9879|160.06|88.06|121.06|154.06|130.06|185.06|145.5751|137.5751|120.5751|97.5751|107.5751|84.5751|102.5751|116.5751|37.5751|96.5751|141.5751|139.5751|125.5751|127.5751|155.5751|177.5751|196.5751|235.5834|234.0371|214.5414|147.5414|137.5414|220.5414|197.8364|137.8364|140.8364|200.8364|236.9293|209.7548|239.2276|231.6973|241.1634|209.1634|230.1259|223.4177|201.6253||||187.6253|239.6253||202.6253|176.6253|125.6253|62.6253|97.6253|136.6253|217.6253|251.6253|266.9448|265.9448|285.772|243.3577|301.8975|309.1083|278.109|305.109|318.1292|234.1292|275.1292|281.1292
04816|946130|/equities/toagosei-co-ltd|TOPIX500|96.0802|106.0891|101.8199|93.8199|101.0863|92.0863|91.5958|105.7732|-24.8327|-11.8327|-25.8327|-38.8327|-61.8327|-54.8327|-114.8327|55.8738|66.8738||73.082|78.0911|66.83|72.83|66.83|84.83|96.3962||-54.5506|-43.5506|-17.5506|-38.5506|-47.5506|-40.5506|-46.5506|-60.5506|-99.5506|-71.6117|-71.6241|-76.1935|-65.85|-81.85|-66.1913|-68.1913|-73.9097|-73.9097|-63.9097|-50.9097|-30.9097|-46.9097||-64.9097|-64.9097|-83.9097|-88.9097|-97.1219|||-91.6354|-76.0949|-82.672|-76.672|-88.672|-107.5245|-97.5272|-88.6969|-96.7743|-101.9792|-80.9792|-83.9792|-76.9792|-76.9792|-93.9792|-86.9792|-133.9792|-145.3102|-116.0258|-132.0258|-132.0258|-158.0258|-237.0287|84.2541|69.0667|30.0667|71.0667||82.572|75.572|62.572|65.572|67.572|48.572|70.572|80.572|-17.3274|-43.3274|-64.3274|-65.3274|-49.3274||-58.3274|-71.3274|-60.3274|-53.3274|-59.3274|-43.3274|-47.3274|-62.3274|-44.3274|-77.3274|-52.3274|-73.3274|-65.3274|-67.3274|-73.4104|-74.4104|-86.7337|-75.0416|-84.0416|-73.2629|-73.2629|-95.2629||-82.2629|60.065|60.065|43.065|24.065|28.065|||75.065|80.7389|69.9321|75.2579|82.2866|82.2629|83.8476|66.746|65.746|42.746|32.746|34.746|30.746|24.746|25.746|28.746|37.746|51.746|59.746|27.746|29.746|17.746|44.746|48.746|41.746|70.746|90.746|97.3845|-16.4275||-49.4275|-18.4275|-32.4275|-49.4275|-63.4275|-93.4275|16.9233|33.9233|53.9233|58.9233|||53.9233|65.9233|56.9233|47.9233|63.9233|75.5447|60.5447|62.5447|10.5447|30.5447|39.5447|40.5447|64.5447|35.5447|31.5447|44.5447|33.5447|1.5447|44.5447|29.5447|43.5447|50.5447|39.5447|47.5447|51.5447|59.5447|61.5447|7.5447|10.5447|24.5447|67.5447|52.5447|73.5447|62.1717|60.1717|76.1717|74.913|66.2085|66.2085|79.2085|82.2317|85.8685|79.286|59.286|79.286|85.2623|93.0875|73.0875|76.0875|67.0875|107.0875|93.0875|96.8194|97.5739|65.5739||||84.5739|90.5739||110.6932|122.048|106.874|119.874|122.9309|122.9309|135.701|132.6122|146.4087|99.4087|126.4087|120.4087|166.4087|152.4087|149.0097|147.2828|119.2828|63.2828|84.2828|116.2828
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|182.8555|215.1425|165.1425|175.1425|80.1425|105.1425|160.1425|145.1425|80.1425|55.1425|35.1425|20.1425|15.1425|30.1425|5.1425|95.1425|75.1425||15.1425|5.1425|135.1425|150.1425|165.1425|185.1425|176.9741||146.9741|151.9741|201.9741|233.3046|-62.2714|-62.2714|-113.2714|-162.2714|-135.2714|-147.2714|-190.6375|-173.6375|-172.2639|-182.1266|-170.5146|-167.5146|-108.5146|-133.5146|-83.5146|-88.5146|-160.5146|-173.5146||-148.5146|-177.5146|-193.5146|-223.4304|-162.4304|||-87.4304|-47.4304|-137.4304|-191.4304|-212.4304|-211.4304|-203.8115|-228.4957|-226.4957|-216.9397|-187.0132|-152.0132|-142.0132|-152.0132|-187.0132|-232.0132|-256.1258|-283.7508|-295.0009|-269.9533|-249.9533|-304.9533|-351.337|42.657|77.657|147.657|192.657||161.1645|211.1645|181.1645|216.1645|181.1645|116.1645|231.1645|231.1645|246.8495|173.7217|189.413|229.6255|-29.8011||-89.8011|-184.8011|-172.3346|-162.1495|-181.3328|-171.9977|-171.9977|-204.9977|-206.2196|-255.7996|-228.1107|-252.9007|-232.9453|-216.0503|-214.7781|-240.0312|-265.2463|-205.2463|-205.2463|-160.2463|-180.2463|-295.2463||13.6776|63.6776|133.6776|53.6776|68.6776|143.6776|||83.6776|53.6776|98.6776|133.6776|233.6776|255.8152|195.8152|145.8152|210.8152|218.6835|221.8315|226.8315|199.2301|174.2301|224.2301|184.2301|159.2301|249.2301|269.2301|184.2301|224.2301|259.2301|338.0977|263.0977|253.0977|318.0977|362.8863|389.5959|425.9399||-156.4372|-201.4372|-116.4372|-41.4372|-289.4372|-358.5969|-339.2743|-229.7493|-217.9003|-162.9003|||-227.9448|-204.1053|-211.2282|-207.232|-197.232|-187.232|-237.232|-234.98|-290.2555|-248.0617|-274.2352|-287.6066|-187.6066|-257.6066|-243.8971|-288.8971|-300.4412|-286.3235|-169.8439|-224.8439|-237.6776|-242.6776|-299.364|78.0087|83.0087|73.0087|148.0087|43.0087|113.0087|168.0087|213.0087|208.0087|178.0087|163.0087|208.0087|240.843|235.3811|243.0631|248.0631|317.0146|240.3884|290.3884|254.5828|259.5828|259.5828|297.8698|291.7998|276.2235|271.2235|216.2235|216.2235|226.2235|306.2235|201.2235|76.2235||||176.2235|296.2235||310.0732|340.0732|335.0732|325.0732|335.0732|290.0732|245.0732|255.0732|260.0732|375.0732|270.0732|170.0732|220.0732|225.0732|390.0732|145.0732|135.0732|100.0732|105.0732|180.0732
04818|946084|/equities/toda-corp|TOPIX500|57.8799|58.1666|52.1666|68.8518|54.7244|60.7244|53.416|65.74|48.1|60.1681|-9.6839|-5.6839|-18.6839|-24.6839|-54.6839|20.9207|10.9207||14.9207|15.9207|19.9207|34.9207|45.9207|51.9207|44.0046||45.0046|55.0046|70.0046|46.1532|41.1532|55.1532|40.1532|24.1532|26.1532|46.1532|49.1532|45.0073|37.0073|26.0073|36.0073|34.0073|30.0073|29.0073|38.0073|51.4526|44.2806|49.0896||47.0996|37.4439|34.8734|21.8734|12.8734|||20.8734|38.8734|35.6371|38.5412|32.6569|28.8239|19.8239|29.8239|38.8239|31.9678|29.9678|37.4643|37.2936|30.7884|33.7884|39.3207|29.3207|27.3207|28.3207|34.3207|28.3207|20.3207|4.3207|25.3207|15.3207|21.3207|24.3207||22.3207|24.3207|23.3207|24.3207|26.3207|16.3207|29.3207|41.3207|48.2452|-15.272|-17.272|-25.272|-27.272||-33.272|-41.272|-47.272|-43.272|-43.1912|-46.6568|-52.0632|-54.9035|-48.5595|-57.1216|-44.8574|-42.3971|-44.2745|-39.0272|4.2834|6.2834|11.2834|18.2834|14.2834|19.2834|18.2834|9.2834||19.2834|39.2834|50.426|34.7511|39.1679|37.2421|||49.6579|28.1591|28.1591|33.1591|42.1591|-17.0598|-20.0598|-34.0598|-30.027|-35.027|-36.027|-28.027|-30.027|-25.027|-18.027|-22.027|-18.027|-14.027|-11.027|-24.027|-25.027|-26.027|-21.027|-21.027|-28.027|-19.027|-10.027|-19.027|-30.027||-51.027|-45.027|-57.027|-78.9188|-48.9183|-55.9183|-33.3873|-30.3873|-21.3873|-24.3873|||-27.3873|-20.3873|-0.3873|-12.3873|-11.3873|-7.3873|-22.3873|-18.3873|-48.3873|-36.3873|-41.3873|-36.3873|-28.3873|-50.3873|-47.3873|-58.3873|-34.3873|-46.3873|-47.3873|-60.3873|-41.0675|-31.0675|-41.0675|-13.0675|-38.0675|-40.0675|-33.0675|-63.0675|0.6688|14.6688|20.6688|44.6688|56.7987|61.7763|56.2514|57.8905|48.7116|61.0921|33.0921|52.0921|53.0468|54.2742|37.7656|30.7656|41.7656|53.7656|48.3507|46.9943|36.9943|29.9943|42.9943|47.9943|60.9381|62.8757|56.6155||||48.6155|63.6155||69.0172|62.3607|52.3607|75.3607|65.3607|68.3607|53.3607|65.3607|52.3607|54.3607|68.3607|82.3607|97.5818|77.5818|81.5818|73.5818|58.5818|26.5818|31.5818|53.5818
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|267.2006|271.7291|346.7291|-53.2068|-108.2068|-118.2068|-68.2068|-43.2068|-148.2068|-183.2068|-183.2068|-188.2068|-318.2068|-305.5949|-380.5949|102.8866|87.8866||142.8866|77.8866|137.8866|137.8866|167.8866|287.8866|277.374||331.8045|300.6161|-29.7315|-64.7315|-159.7315|-94.7315|-224.7315|-219.7315|-209.7315|-174.7315|-189.7315|-244.7315|-304.7315|-284.7315|-284.7315|-364.7315|-370.2572|-400.2858|-400.0397|-293.938|-343.938|292.4311||-52.5472|-102.5472|-87.5472|-87.5472|-67.5472|||-92.5472|-62.5472|-132.5472|-162.5472|-197.5472|-217.5472|-182.5472|-132.5472|-117.5472|-107.5472|-67.5472|-57.5472|-167.5472|-192.5472|-212.5472|-262.5472|-282.5472|-335.0524|-360.0582|20.1031|55.1031|105.1031|135.1031|275.1031|290.1031|280.1031|295.1031||313.9975|313.9975|253.9975|268.9975|198.9975|103.9975|283.9975|323.9975|-7.9931|-252.9931|-222.9931|-212.9931|-262.9931||-282.9931|-397.9931|-351.3812|-394.5902|73.4805|98.4805|163.4805|58.4805|93.4805|168.4805|323.4805|189.6364|264.6364|368.5223|248.5223|168.5223|198.5223|268.5223|312.5248|266.6792|261.6792|171.6792||196.6792|266.6792|301.3102|210.2952|230.2952|270.2952|||307.6369|227.6369|252.6369|232.6369|292.6369|345.3662|260.3662|305.3662|341.2402|301.378|307.6889|272.6889|232.8654|222.8654|282.8654|316.2394|231.5609|346.5609|304.5122|262.2357|306.0953|278.5435|298.5435|320.5784|310.5784|321.476|393.0289|428.6433|-44.0614||-154.0614|-144.0614|-104.0614|-74.0614|-274.0614|-359.5127|-360.4169|-315.4169|-349.0743|-305.3603|||-265.6109|-210.6109|-310.6109|-382.0677|-348.5403|-268.5403|-318.3781|-201.2076|-291.2076|-280.7862|-298.0958|-262.3286|-226.754|-249.8426|-269.8426|-254.8426|-139.8426|-244.8426|-246.7696|-254.744|84.4399|109.4399|64.4399|64.4399|134.4399|79.4399|109.4399|34.4399|129.4399|174.4399|204.4399|262.4333|200.2325|150.2325|230.2325|225.2325|243.25|208.25|221.3888|251.3888|229.5987|240.6652|176.9654|106.9654|141.9654|231.9654|210.5171|264.7412|228.3134|203.3134|233.3134|238.3134|321.7371|263.332|143.332||||178.332|238.332||320.9245|211.2286|256.2286|286.2286|306.2286|236.2286|291.2286|291.2286|266.2286|366.2286|-87.3909|-197.3909|-167.3909|-167.3909|-172.3909|-237.3909|-317.3909|-377.3909|-352.3909|-322.3909
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|355.665|465.665|405.665|485.665|395.665|465.665|395.665|405.665|185.665|235.665|55.665|85.665|115.665|115.665|125.665|115.665|175.665||335.665|425.665|565.665|385.665|585.665|-82.4097|-72.4097||-32.4097|-12.4097|-102.4097|-282.4097|-212.4097|-52.4097|-282.4097|-502.4097|-589.3441|-548.1601|-446.3689|-496.3689|-526.3689|-506.3689|-596.521|-634.4678|-517.7997|-597.7997|-622.5552|115.9737|135.9737|405.9737||285.9737|485.9737|-49.9401|-49.9401|-19.9401|||-39.9401|-39.9401|-99.9401|-329.9401|-269.9401|-379.9401|-519.9401|-511.6001|-548.3335|-468.3335|-600.764|-580.764|-440.764|-320.764|-440.764|-440.764|-400.764|-620.764|-657.5155|112.9638|252.9638|192.9638|322.9638|322.9638|512.9638|522.9638|562.9638||651.0709|686.7454|605.2727|568.4848|528.4848|559.4275|588.2528|595.8364|301.8968|491.8968|539.3298|566.4776|440.1575||500.1575|399.2016|239.2016|359.2016|239.2016|199.2016|199.2016|129.2016|319.2016|329.2016|349.2016|259.2016|229.2016|269.2016|229.2016|159.2016|199.2016|219.2016|169.2016|199.2016|179.2016|69.2016||229.2016|379.2016|489.2016|396.3352|370.6502|402.9446|||422.4385|416.8761|-71.009|-101.009|-36.009|-136.009|-256.009|-311.009|-311.9545|-415.2272|-366.9021|-276.9021|-281.9021|-341.9021|-366.9021|-426.9021|-417.3912|-427.1013|-372.6437|-337.6437|-377.6437|-372.6437|-327.6437|-297.6437|-382.6437|-222.6437|-292.6437|-342.6437|-462.6437||-507.6437|-620.993|-486.3682|-466.3682|-486.3682|-711.3682|-756.5203|-493.5288|-403.5288|-363.5288|||-503.5288|-501.6987|-530.2813|-480.2813|-530.2813|-220.2813|-220.2813|-150.2813|-280.2813|-240.2813|-300.2813|-270.2813|-210.2813|-300.2813|-360.2813|-370.2813|-240.2813|-160.2813|-180.2813|-260.2813|-300.2813|-280.2813|-290.2813|-170.2813|-210.2813|-200.2813|-210.2813|-110.2813|-240.2813|-270.2813|-380.2813|-270.2813|-410.2813|-310.2813|-280.2813|-350.2813|-230.2813|-290.2813|-330.2813|-440.2813|-508.9276|-538.9276|-582.1418|49.0329|139.0329|169.0329|289.0329|409.0329|529.0329|549.0329|691.7033|697.5674|427.5674|547.5674|517.5674||||387.5674|137.5674||387.5674|507.5674|647.5674|627.5674|727.5674|778.4082|634.3311|684.3311|763.7012|797.4458|731.6064|768.5882|808.5882|739.5533|769.5533|724.7941|714.7941|624.7941|394.7941|484.7941
04821|952722|/equities/toho-holdings|TOPIX500|160.9756|165.3062|162.7291|-40.9425|-60.9425|-72.9425|-86.9425|-55.9425|-110.9425|-84.9425|-125.9425|-133.9425|-158.9425|-160.325|-175.5833|-155.9815|-158.8683||25.1888|24.1888|48.1888|90.1888|72.1888|109.1888|84.1888||137.1888|146.1888|147.1888|161.8209|130.8566|157.8962|123.6566|141.6566|113.6566|151.6566|142.6566|129.849|110.849|102.849|127.849|169.4989|147.9432|164.4669|148.4669|240.4632|-50.7794|-39.7794||-60.7794|-97.7794|-114.7794|-141.7794|-151.8104|||-150.956|-125.526|-160.526|-133.2511|-171.6736|-143.6736|-103.6736|-85.6736|-71.6736|-120.6736|-126.6736|-130.6736|-129.6736|-125.6736|-148.6736|-166.5909|-155.5909|-167.7405|-149.7405|-122.7405|-157.7405|-186.8228|-232.4142|99.4997|75.4997|73.4997|103.4997||81.4997|61.4997|47.4997|88.4997|91.4997|51.4997|106.4997|146.4997|151.8556|80.8556|145.8556|165.8556|-63.1102||-87.1102|-126.1102|-95.1102|-128.1102|-131.7892|-164.8213|-115.0792|-137.3102|-131.42|-153.42|-140.8556|-145.4506|-165.7229|-164.3588|-174.8431|-159.3813|-155.8681|-153.1093|-170.1093|-134.1093|-127.1093|-179.1093||24.2265|101.2265|152.2265|67.2265|66.2265|77.2265|||154.2265|133.8628|143.331|134.331|153.331|147.2566|133.8407|136.6737|126.6737|111.0819|111.0517|111.0517|131.3352|105.2348|100.2348|105.8181|89.8181|92.8181|96.8181|108.0779|113.0779|101.8486|125.8486|109.8486|121.8486|122.8318|153.1465|147.8294|-5.762||-105.762|-99.762|-71.762|-52.762|-92.762|-143.762|-124.521|-157.521|-156.19|-127.2439|||-70.2439|-60.2439|-22.2439|-43.2439|-38.2439|-72.2439|-83.2439|-76.2439|-152.2439|-118.2439|-147.1044|-136.3382|-119.2817|-122.2817|-147.9241|-166.5268|-128.8849|-140.8849|-113.5863|-153.5863|-159.1196|-109.1196|-143.1196|-136.1196|-120.1196|-116.1196|-107.1196|-182.1196|-170.2995|-126.5118|-151.5118|-156.7358|-138.7358|-140.7358|-113.7358|-145.7358|-148.7358|-141.7358|-100.7358|-110.7358|-151.7358|-147.0348|-153.0348|-212.0348|-171.0348|-180.0348|-159.0348|-142.0348|-246.0348|-232.4831|73.3972|100.3972|138.3972|156.3972|138.3972||||170.3972|181.3972||195.9617|180.9617|197.9617|203.9617|162.9617|177.9617|178.9617|254.9617|284.5551|277.5551|338.5551|331.4502|358.0316|317.0316|300.0316|251.0316|267.0316|148.0316|169.0316|223.0316
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|61.7171|61.7171|65.7171|82.4138|50.4138|72.4138|71.0709|84.1343|58.9825|58.8695|51.5179|52.5179|41.7701|42.7701|31.7701|41.7701|44.7701||39.7701|31.7701|50.7701|47.0779|37.7625|41.7625|49.7625||60.0695|50.5427|47.5427|32.5427|15.5427|19.5427|7.5427|21.5427|7.5427|26.5427|55.5427|56.6586|48.8984|46.7018|44.7018|58.0575|56.675|51.5278|49.3811|58.3811|49.3811|67.0345||-8.7354|-13.7354|-12.7354|-33.7354|-38.1504|||-35.1533|-31.1533|-36.1533|-35.1533|-36.1533|-40.1533|-46.4954|-35.4954|-23.4954|-40.4954|-49.7172|-59.2968|-40.3973|-42.3973|-55.4415|-49.0461|-61.4957|-64.8841|-55.351|-55.351|-63.351|-60.351|-77.6678|-60.7976|-61.8306|-53.2166|-39.2166||-34.2166|-32.2166|-31.2166|-21.2166|-33.2166|-33.2166|-24.2166|-14.2166|-20.2166|-40.2166|-34.2166|-42.2166|-47.2166||-38.2166|-58.2166|-49.9629|-49.681|-50.7422|-43.7422|-55.7422|-69.9357|-46.2541|-56.2541|-52.2541|-66.2541|-67.0601|-56.1914|-66.1914|-76.2127|-72.1252|-73.6391|-68.8768|-69.8076|-72.1513|-91.1513||6.7947|27.7947|52.7947|31.7947|27.7947|39.7947|||45.7947|27.7947|44.7947|46.7947|51.7947|47.983|33.983|23.983|26.983|31.983|43.983|47.1477|50.1046|49.1046|46.1046|49.4495|38.1846|57.1846|56.094|45.0314|40.0314|36.0314|52.0314|51.0314|54.0314|70.4793|72.0881|77.0423|-12.3288||-35.3288|-41.3288|-42.3288|-38.3288|-29.3288|-65.3288|-61.3288|-42.3288|-39.3288|-28.3288|||-51.3288|-50.3288|-28.3288|-38.3288|-41.3288|-25.3288|-49.3288|-31.3288|-53.3288|-40.3288|-61.3288|-61.3288|-46.3288|-62.3288|-58.2542|-63.3475|-40.3475|-46.3475|-58.3475|-59.071|-68.071|-64.9678|-76.242|-69.38|-66.4778|-84.0309|-63.3677|-88.2419|23.7084|38.7084|42.7084|53.7084|30.7084|25.7084|22.7084|40.7084|68.7084|65.9538|72.3376|72.764|83.2377|-8.3323|-25.3323|-19.3323|-7.3323|-13.3323|-22.3323|-27.3323|-33.3323|-37.3323|-15.3323|-19.3323|-26.3323|-47.3323|-83.3323||||18.5306|23.5306||66.5306|72.4229|74.5715|81.5715|79.1905|88.6948|86.6948|94.6948|110.2165|97.0327|97.0327|102.4252|109.8613|83.8613|82.8613|84.8613|80.8613|52.8613|53.8613|85.8613
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|145.0468|161.3603|159.3603|187.8447|178.5614|159.5614|191.6993|181.6993|204.0548|-16.187|-13.187|-41.187|-119.187|-160.187|-201.179|66.5537|66.5537||68.5537|32.5537|4.5537|70.5537|23.5537|92.5537|96.5537||176.5537|117.5537|120.5537|76.5537|125.5537|130.7263|161.3035|90.3035|92.3035|95.3035|98.3035|108.3035|147.5039|117.8547|97.8547|115.8547|100.8547|49.8547|70.8547|119.8547|154.8386|118.4318||117.0909|107.1565|52.7493|56.7493|82.7493|||89.7493|102.4312|79.4312|103.5903|92.7114|89.2054|83.2054|100.9122|88.9122|62.9122|79.9122|-17.48|-33.48|-34.48|-46.48|-39.48|-74.48|-81.48|-100.48|-102.9222|-100.1262|-110.1262|-146.8624|70.2674|72.2674|90.2674|-47.2622||-72.2622|-77.0405|-59.0405|-56.0405|-48.0405|-67.0405|-66.0405|-54.0405|-42.0405|-65.0405|-96.0405|-66.0405|-68.408||-80.408|-100.7867|35.6887|58.6887|52.6887|59.6887|68.6887|77.6887|93.6541|68.1157|51.8764|43.8764|55.8764|45.8764|50.8764|70.8764|80.3626|87.2918|80.8232|54.8232|47.4222|40.4222||37.4222|60.4222|69.1358|58.6861|61.6861|70.8409|||69.8409|63.5454|72.0437|72.0437|65.7153|70.2947|68.5497|84.1663|71.7959|70.7177|74.5527|56.5527|57.8919|56.9715|60.9715|60.0239|55.1377|58.6762|54.6762|44.6762|47.6762|42.6762|60.6762|72.6762|74.6762|75.0291|85.0879|-14.3148|-30.3148||-58.3148|-56.3148|-58.3148|-44.3948|-63.3948|-74.7721|-60.6356|-59.8174|-59.3609|-51.3609|||-62.1233|-53.4256|-49.4256|-58.4256|-63.2997|-63.2997|-56.2997|-57.2997|-77.2997|-65.1108|-72.5309|-60.5309|-59.5309|-72.5309|-71.5309|5.7393|17.7393|7.7393|52.7393|43.7393|62.7393|67.7393|65.7393|74.7393|71.8046|73.8046|77.8046|47.8046|47.8046|53.8046|65.8046|68.234|79.234|78.0378|64.8198|68.2442|67.938|77.2089|68.69|73.69|84.1556|82.6729|71.3587|71.843|82.27|71.4634|61.4634|54.4634|62.4634|69.4634|89.4634|-7.7881|-36.7881|-72.7881|5.6031||||38.6031|62.6031||65.1302|67.1302|53.1302|64.1302|44.1302|65.1302|87.1302|90.1302|92.8274|100.8274|116.8082|103.3322|112.3322|111.3322|128.7682|126.7682|135.9564|119.9564|115.9564|94.9564
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|94.5171|66.187|52.5171|55.857|64.857|72.857|93.187|116.187|-3.7691|-70.4292|-59.7691|-71.7691|-89.4292|-78.7691|-113.4292|-74.4292|-113.7691||31.0064|29.0064|47.3464|84.6764|99.3464|100.6764|96.5761||120.8006|79.9276|112.2577|-4.6872|-30.0271|-42.0271|-92.0271|-105.8279|-125.3166|-93.2129|3.6704|10.0004|20.6704|25.3305|64.0004|59.0004|82.3305|38.6704|79.6704|98.6704|121.3499|106.8105||98.3493|-5.7567|-46.4167|-88.4167|-90.8172|||-59.4872|-37.1572|-68.4872|-83.1572|-99.4034|-94.0634|-104.7335|-99.4805|-108.7562|-96.5858|-100.2557|-127.9157|-96.5345|-114.2045|-116.8745|-106.2045|-132.2045|-129.4886|-106.8187|-123.4886|-120.4886|-143.1487|-179.5213|88.5628|63.5628|117.2327|119.4392||105.8447|152.8447|-13.24|-22.9001|-101.24|-156.9001|15.3506|88.3506|115.0324|-13.4872|-46.8171|-49.4872|-43.8171||-56.1871|-92.4872|7.2926|10.5926|68.5926|89.3807|81.9908|65.9908|74.9908|47.9908|83.6908|62.288|70.588|74.3067|93.6068|-41.102|-44.102|-28.102|-42.5019|-28.5019|-55.102|-104.8019||-112.2076|-90.9507|-55.2507|-92.2507|4.9846|21.9846|||46.5847|62.2847|68.9846|77.2847|109.5847|93.0941|99.7379|65.2017|85.2017|62.9016|83.2017|81.2017|67.2017|64.5017|87.2017|104.9016|55.3467|91.6468|90.9468|38.6468|69.6468|77.9468|71.6468|52.6468|73.9468|95.6468|86.5329|105.5329|116.6422||-43.8156|-41.1157|-56.8156|-54.1157|-87.4157|-126.4157|-89.9323|-82.2324|-95.8485|-68.2484|||-94.2484|-88.2484|-81.2484|-69.2484|-44.2484|-51.2484|-61.2484|-73.8485|-101.2484|-76.8485|-103.5485|-87.2484|-61.5485|-83.2484|-107.2484|-135.8485|-97.1369|-125.4369|-68.8368|-109.8368|-117.3949|-110.6949|-118.9721|-126.7856|-122.534|-104.534|-80.534|-138.534|12.1767|23.7768|106.4768|125.4768|137.5242|121.577|122.9132|-24.651|-54.2511|-59.651|-40.951|-20.2511|-35.2511|-81.2511|-105.2511|-120.951|-126.3283|-108.7282|-71.3283|-138.0282|-134.0282|-156.9258|-162.4065|-152.7067|-167.7067|-194.2256|-178.5256||||17.8118|132.4119||121.1626|140.4626|112.1626|97.4626|78.7627|76.4626|79.7627|143.7627|149.1626|157.1626|182.1626|175.3456|174.3456|162.3456|166.6456|136.3456|141.6456|102.6456|77.3456|57.6456
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|224.474|213.1934|214.0482|202.8313|225.8946|176.8946|152.8946|150.8946|89.8946|45.8946|60.8946|85.8946|44.8946|104.8946|92.8946|201.8946|199.5496||203.4995|179.7984|138.7984|208.7984|233.276|235.3575|184.3575||197.3575|193.3575|229.3575|164.3575|200.3575|226.3575|237.3575|233.3575|170.3575|238.3575|217.3575|199.5639|220.4673|147.4673|124.4673|92.4673|68.4673|78.4673|132.4673|154.4673|210.4673|196.297||213.9411|186.6568|-75.6774|-108.6774|-99.6774|||-70.6774|-40.6774|-84.6774|-84.6774|-121.6774|-152.6774|-124.6774|-67.6774|-85.6774|-88.6774|-21.6774|-33.6774|-43.6774|-21.6774|-28.6774|-24.6774|-66.6774|-53.6774|-18.6774|-65.6774|-77.6774|-106.6774|-170.6774|-77.6774|-101.6774|-103.6774|-126.6774||-160.6774|-181.6415|-204.6572|-176.3259|-153.3259|-186.3259|-128.3259|-98.3259|-136.3259|-187.3259|-221.3259|-218.3065|-222.4031||-230.4031|-267.059|-207.0656|-80.4189|-37.4189|-32.4189|-60.4189|-85.4189|-65.4189|-131.4189|-115.4189|-155.4189|-124.6839|-146.6839|-131.0233|-162.0233|-130.896|-102.896|-112.896|-98.896|-148.896|-206.896||-205.1622|-164.5681|-113.5681|-147.5681|-177.5681|26.1146|||86.1146|58.1146|110.1146|144.1146|182.1146|218.0162|205.2402|-31.8524|-58.8524|-86.8524|-102.8524|-112.8524|-132.8524|-171.8524|-218.8996|-217.8996|-181.8996|-170.8996|-163.8996|-175.8996|-232.2774|-238.9307|-158.9307|-131.9307|-82.9307|-33.9307|-6.9307|-30.9307|-64.9307||-154.9307|-95.9307|-74.9307|-99.9307|-225.9307|-288.9307|53.6449|98.6449|173.6449|180.5431|||179.5431|-7.4518|-15.4518|-35.4518|-55.4518|-71.4518|-83.4518|-107.4518|-228.4518|-177.4465|-222.4405|-220.2575|-163.2575|-199.2575|-201.2575|-182.2575|-140.2575|-206.2575|-189.6497|-219.6497|-146.6497|-130.6497|-156.6497|-169.6497|-137.6497|-122.6497|-105.6497|-295.6497|-213.7775|23.4891|157.4891|186.4891|217.4891|230.0544|193.0544|207.7271|210.6413|231.7681|246.1312|251.7013|293.057|235.3411|235.4346|221.5304|235.5304|237.5622|248.5622|221.4058|256.4058|192.4058|259.4058|230.4058|253.4058|236.1561|181.1561||||150.1561|253.1561||267.8956|271.7406|243.7406|291.7406|187.7406|229.7406|330.7406|349.8785|328.4427|330.4427|335.4427|274.4427|339.4427|344.4427|359.4427|416.1585|317.8856|184.8856|189.8856|271.8856
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8.9365|5.9365|45.9365|46.7979|45.7979|43.7979|28.7979|49.7979|-17.3415|-35.3415|-44.3415|-44.2845|-52.2845|-39.2845|-51.2845|-54.9272|-57.4747||-59.083|-61.2589|-59.5654|5.8416|12.8416|20.8416|19.8416||39.8416|41.8416|36.8416|28.8416|29.8416|13.8416|4.8416|26.8416|30.8416|65.8416|61.9906|64.934|48.8156|69.1284|46.976|55.8067|50.9519|33.1346|28.1346|31.1346|25.1346|40.2051||24.4446|20.4446|29.3829|-2.5801|-8.5801|||-11.5801|-12.5801|-12.5801|-11.5801|-12.5801|-17.5801|-17.4779|-16.9978|-14.9978|-17.9978|-20.0961|-21.0961|-16.0961|-17.0961|-22.2179|-19.6512|-18.6512|-19.6512|-13.6512|-9.6512|-16.6512|-20.6512|-27.5569|4.2287|7.2287|9.2287|11.2287||10.2287|7.2287|10.2287|16.2287|18.2287|8.2287|14.2287|24.2287|28.5318|-12.5839|-7.5839|-14.5839|-12.5839||-10.5839|-24.5839|-19.2599|-20.2888|-22.7097|-19.0011|-19.0011|-23.0011|-18.0011|-21.0011|-6.0011|-13.0011|-21.0011|-22.5012|-21.1435|-25.1435|-22.6887|-17.6887|-10.6887|-9.6887|-10.6887|-28.6887||-23.2385|-14.2385|-12.2385|-20.2385|0.3282|6.3282|||10.3282|6.3282|12.3282|18.3282|21.3282|12.3282|16.3282|13.3282|15.3282|16.3282|19.3282|19.3282|19.0073|19.0073|19.0073|18.0073|16.0073|21.0073|27.0073|19.341|19.341|18.341|22.341|19.341|25.341|27.341|31.341|34.7122|-4.7687||-11.7687|-21.7687|-17.7687|-18.7687|-29.7687|-37.5208|-35.6898|-29.9905|-23.9905|-12.9905|||-17.9905|-15.9905|-8.9905|-4.9905|-11.9905|-7.9905|-23.9905|-17.9905|-30.9905|-28.3228|-31.8586|-31.6763|-24.0201|-34.0201|-27.4075|-31.4075|-26.6574|-27.6574|-27.7005|-29.7005|-31.6117|-27.9019|-33.1132|-34.4591|-34.4546|-32.0129|-25.0129|-42.0129|3.3339|1.3339|17.3339|25.3339|33.3154|31.1199|-7.696|-6.696|-2.696|-5.696|-11.696|-4.696|-1.696|-11.696|-21.696|-27.696|-26.696|-21.696|-20.696|-29.696|-25.696|-20.696|-12.696|-10.696|-7.696|-15.696|-35.696||||3.45|17.45||22.45|19.45|18.45|30.45|17.45|20.45|26.45|39.45|40.6543|43.6543|50.3381|45.4312|51.5568|43.5568|41.5568|42.5568|34.5568|24.5568|25.5568|33.5568
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4985.3038|-5441.5269|-5827.5126|-6356.2033|-6705.6037|-7373.8041|-8504.827|-8755.1409|-9931.8064|-10450.7239|-11607.7985|-12655.9152|2116.8979|2446.8979|1536.8979|3686.8979|3489.8866||4835.9851|2769.6298|2109.6298|2369.6298|3339.6298|-503.9191|-1073.9191||-2593.9191|-2133.9191|-2913.9191|-3543.9191|-4293.9191|-3364.5256|-3044.5256|-3904.5256|-5611.6951|413.9713|2443.9713|2953.9713|2616.7219|2156.7219|2856.7219|3176.7219|3474.454|2564.454|3244.454|2835.437|3535.437|2423.2633||2784.737|2812.4856|2026.7697|2636.7697|1666.7697|||2156.7697|2862.5219|2588.8196|1598.8196|1708.8196|1768.8196|1258.8196|1648.8196|1458.8196|2458.8196|1508.8196|1658.8196|1908.8196|1558.8196|1628.8196|2378.8196|2558.8196|2098.8196|1588.8196|2758.8196|2330.9107|2853.7896|2224.7663|2679.7403|2895.8225|2064.2473|2658.0525||1409.555|1069.555|1639.555|2269.555|2637.8388|2543.7098|2094.122|2168.7819|1798.7819|2263.7819|1388.5711|1408.5711|268.5711||238.5711|258.5711|1353.5711|1138.5711|848.5711|773.5711|808.5711|1608.5711|1458.5711|1673.5711|1623.208|1583.208|2013.208|2081.8977|1917.3864|1730.4293|1790.1992|2411.888|1627.4806|1117.4806|1192.4806|1632.4806||1401.3635|1871.3635|1096.3635|1576.3635|1896.2372|-429.3167|||-1094.3167|-1179.3167|-1189.3167|-1509.3167|-1804.3167|-1901.7407|-2247.0873|-1812.0873|-1636.7637|-2185.0152|-1764.2011|-994.2011|-1269.2011|-1659.2011|-2024.2011|-2019.2011|-1392.4457|-1590.1175|-1655.1175|-1705.1175|-1708.3109|-1913.3109|-958.3109|-703.3109|-1033.3109|-993.3109|-978.3109|-1843.3109|-1819.5121||-2060.0134|538.8211|1158.8211|1098.8211|933.8211|773.8211|708.8211|878.8211|933.8211|843.8211|||1633.8211|1773.8211|1093.8211|418.8211|413.8211|1158.8211|818.8211|1243.8211|1583.8211|1823.9679|1921.5962|2051.5962|2423.718|2510.2422|2061.1024|2429.5582|1758.398|1760.1645|2206.2939|1929.2154|1931.906|2179.8956|2042.9395|2417.4328|-1330.7709|-1475.7709|-1465.7709|-2655.7709|620.3927|965.3927|1335.3927|990.3927|1645.3927|2075.4364|1631.596|1702.3288|1622.733|1402.733|447.733|1032.733|837.733|1642.733|1696.8856|1381.8856|1341.8856|1526.8856|1066.8856|956.8856|1781.8856|1331.8856|2011.8856|2211.8856|2028.4|1798.4|1668.4||||983.4|2248.4||1393.4|1193.4|618.4|1308.4|1463.4|1803.4|2553.4|2942.1111|2943.3939|2728.3939|3028.3939|2163.3939|3018.3939|3525.4377|3768.5419|3660.6021|3576.5231|2266.5231|2091.5231|2221.5231
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|131.1434|152.9927|122.5752|135.6021|107.1021|116.6021|110.7523|-3.4891|-31.9891|-75.4891|-111.4891|-117.4804|-133.4804|-109.4504|-156.5282|-132.2245|-109.2245||-75.2245|-100.2245|-87.7245|-140.2245|-116.0858|-115.5858|-144.7342||-114.6431|-116.6431|-108.1431|-101.6431|-122.6431|-116.1431|-131.1431|-169.6431|19.3863|24.8863|70.8863|97.3863|85.8863|28.3863|62.8863|110.8863|128.3863|86.8863|58.8863|131.8863|132.3863|178.3863||-1.7467|-20.2467|-34.7467|-45.2467|-28.7467|||-15.7467|-25.2467|-55.2467|-105.2467|-91.2467|-104.7467|-128.2467|-79.7467|-62.2467|-104.7467|-102.7467|-134.2467|-64.7467|-87.7467|-144.2467|-168.7467|-177.7467|-204.8019|-199.6966|-216.3105|-195.3105|-224.8105|-230.345|-196.8556|53.5687|119.5687|160.0687||108.5253|151.5253|164.0253|165.9725|160.3861|168.1512|166.4707|167.9707|173.1341|161.7674|192.7674|188.1026|148.3085||181.6483|-37.8621|-108.3621|-109.9176|-101.9176|-94.9176|-116.4176|-140.2696|-117.744|-157.5489|44.3539|7.3539|35.3539|45.3539|68.8539|47.3539|47.3539|55.8539|51.3539|68.8539|57.8539|17.8539||67.3539|105.3539|166.8539|155.9766|128.4495|155.9495|||120.3199|103.3199|105.3199|103.8199|141.8199|148.7423|112.7423|100.2423|107.7423|108.7423|122.2423|135.7423|147.299|147.799|147.799|124.0324|130.5324|136.5324|155.5324|141.9182|164.9182|176.9182|199.4647|210.7774|204.7774|262.9749|-25.8857|-27.3857|-126.3857||-212.8857|-251.4286|-259.6151|-239.6279|-245.531|-294.8122|-352.9302|-351.2003|98.738|199.238|||-44.2685|-72.7685|-85.2685|-84.2685|-105.7685|-47.2685|-33.2685|-9.7685|-76.2685|-64.2685|-69.2685|-53.2685|-22.7685|-55.7685|-102.7685|-135.7685|-64.7685|-118.2685|-120.7685|-136.2685|-146.2685|-117.2685|-144.2685|-143.7685|-154.7685|-150.7685|-129.7685|-175.2685|16.3421|17.8421|71.8421|80.3421|58.8421|50.3421|79.3421|145.3421|177.7412|189.4902|-9.0717|-26.0717|-58.5717|-135.0717|-171.663|-180.4033|-178.7259|-182.1127|-166.6127|-201.6127|-175.577|-159.077|-106.577|-98.577|-131.577|-155.577|-166.577||||-200.077|-289.077||-238.1689|-268.8543|55.8698|195.8698|218.3698|205.9051|194.9051|233.4051|275.0896|301.0896|257.4884|269.9872|300.5825|238.5825|282.5825|298.6852|318.6852|325.3717|231.3717|250.8717
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-14.179|-60.879|-60.879|-104.179|-64.179|-134.179|-190.879|-207.5789|-230.5882|-193.8883|-211.6313|-219.8793|-212.3193|-212.3193|-252.3193|-218.5048|-311.1275||-200.0722|-200.0722|-207.369|-268.834|-98.834|-95.534|-92.234||-142.234|-118.834|-152.234|-205.534|-185.534|-168.834|-128.834|-192.234|-266.3544|-243.6048|75.3598|78.7597|168.7597|185.3598|182.0598|185.3598|212.0598|128.7597|112.0598|142.0598|202.0598|224.4942||205.3935|109.8265|103.1265|143.1265|136.5264|||156.5264|157.9794|174.0604|172.5115|162.5115|135.8116|95.8116|182.5115|224.7962|137.3679|127.3679|127.3679|160.668|168.3227|178.3227|236.0919|142.1369|135.5368|175.5368|185.1799|170.0276|210.4972|146.7424|166.7424|202.6693|-45.8642|-65.8642||-89.2641|-119.2641|-105.8642|-85.8642|-65.8642|-85.8642|-85.8642|-122.5641|-169.2641|106.0265|46.0265|49.4264|46.0265||9.4264|59.4264|89.4264|129.4264|116.0265|99.4264|106.0265|119.6938|119.6938|137.8375|117.0417|123.4019|115.8332|132.5332|150.1034|137.9706|140.7285|153.3927|-11.1736|-31.1736|-31.1736|-31.1736||-24.4736|-1.1736|-11.1736|-7.7737|-61.1736|-47.7737|||-71.1736|-41.1736|-44.4736|-64.4736|-81.1736|-87.7737|-101.1736|-117.7737|-124.4736|-154.4736|-127.9663|-84.6663|-91.3662|-114.6663|-117.9663|-181.3662|-172.5935|-135.9934|-145.9934|-135.9934|-185.9934|-221.9539|-197.5654|55.8179|19.1179|45.8179|59.1179|32.418|25.8179||29.1179|105.8179|145.8179|109.1179|99.1179|29.1179|95.8179|82.418|92.418|95.8179|||119.1179|125.8179|109.1179|65.8179|75.8179|179.1179|194.0477|211.6364|148.8535|162.2534|152.2534|196.1261|177.8399|193.9567|67.2567|97.2567|133.9567|148.891|178.891|149.4013|157.3513|163.0663|123.0663|113.0663|99.7662|93.0663|79.7662|41.3663|69.7662|99.7662|96.3663|33.0663|48.0663|58.0663|74.7662|73.0663|136.3663|153.0663|86.3663|83.0663|136.3663|179.7662|136.3663|119.7662|93.0663|93.0663|43.0663|86.3663|163.0663|193.9404|141.8837|130.2541|133.3566|113.3566|101.6567||||91.6567|153.3566||175.5742|162.5046|150.3902|166.9903|170.6998|177.3997|169.3831|199.9201|180.2804|153.6803|156.9804|135.2804|143.6803|115.2804|131.9804|175.2804|126.9804|90.2804|95.2804|130.2804
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|108.91|138.8445|136.4939|127.6599|137.4011|138.4011|138.4581|129.4581|111.6106|68.6106|72.6106|61.6106|61.6106|85.6106|8.6106|86.6106|77.6106||57.6106|33.6106|25.6106|81.6106|101.6106|127.6106|109.746||96.746|103.746|134.746|121.9401|106.2942|108.2942|15.2942|29.2942|28.2942|23.2942|52.2942|51.2942|69.2942|72.2942|64.2942|72.2942|74.2942|46.2942|72.2942|97.2942|115.5484|101.5484||130.8316|-37.9898|-61.9898|-94.9898|0.3843|||27.3843|59.3843|47.3843|40.3843|15.3843|2.3843|8.3843|25.3843|48.3843|66.3843|81.3843|80.3843|100.3843|64.3843|87.3843|100.3843|57.3843|99.3843|136.3843|157.9826|170.814|144.7997|108.7997|182.7997|125.4256|113.4256|134.7737||67.7737|62.7737|63.7737|108.7737|74.7737|14.7737|69.7737|114.7737|144.4152|-33.6284|-42.6284|-4.6284|-33.6284||-67.6284|-107.6284|-81.6284|-107.4205|-73.1508|-42.1508|-46.1508|-48.1508|-67.1508|-88.1508|-59.1508|-93.1508|-70.2417|-78.2417|-65.2417|-85.2417|-118.5463|32.6943|38.6943|42.6943|54.6943|15.6943||35.6943|73.6943|71.6943|39.6943|22.6943|52.6943|||92.6943|83.9427|82.9427|101.9427|103.9427|100.9427|120.8807|86.4885|114.4885|98.9317|113.813|109.8277|73.8277|84.8277|100.8277|57.8277|33.8277|72.8277|104.8277|58.8225|76.8225|54.8225|77.8225|78.8225|68.8225|75.8225|116.8225|127.8225|145.025||-36.3915|-65.3915|-69.3915|-40.3915|-105.3915|-126.8239|-109.0266|-103.8747|-89.8747|-72.8747|||-62.8747|-77.8747|-74.8747|-75.8747|-46.8747|-59.8747|-104.8747|-114.8747|-150.8608|-133.5675|-121.4083|-128.5782|-116.5782|-148.0313|-151.5904|-150.3226|-131.4415|-159.4415|-121.4402|-149.4402|-135.8617|-133.8617|-137.8617|-141.9637|-125.9637|-94.9637|-105.9637|-187.9637|-129.1818|25.0702|113.0702|138.0702|128.0702|121.4481|107.4481|130.4481|153.609|120.2456|121.2456|149.2456|144.9395|166.7661|167.1846|103.9686|128.9686|145.4652|149.9613|130.6995|89.6995|98.6995|135.6995|152.6995|188.6995|125.3604|110.3604||||105.3604|149.3604||148.2338|177.8709|169.6898|183.3282|124.3282|139.3282|167.3282|161.3282|129.3282|151.3282|173.3282|147.3282|176.3282|152.3282|170.3282|171.3282|114.3282|33.3282|82.3282|123.3282
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|113.6454|134.4949|136.6055|145.2839|100.511|107.511|133.6788|140.6203|76.6203|36.6203|48.6203|61.6203|56.6203|84.6203|82.6203|115.6203|114.4902||84.4902|62.4902|93.4902|115.378|102.7533|123.9481|97.8883||122.8883|104.8883|122.8883|134.6536|91.3929|126.1444|-47.1641|-82.1641|-71.1641|-69.1641|-70.1641|-62.1641|-32.1641|-41.1641|-29.1641|-35.1641|-9.1641|-37.1641|-16.1641|-25.1641|-65.1641|-70.1641||-69.1641|-83.1641|-82.1641|-103.1678|-76.1678|||-29.1678|-20.1678|-59.1678|-76.1678|-88.1678|-92.1678|-91.8531|-101.8924|-99.936|-109.9844|-90.6164|-75.6164|-65.6164|-70.6164|-90.6164|-94.6164|-115.6164|-126.3981|-110.3981|-108.3981|-105.3981|-120.3981|-155.0534|20.4992|36.4992|56.4992|83.4992||55.4992|86.4992|81.4992|121.4992|63.4992|21.4992|84.4992|107.4992|132.888|-32.7394|-22.7394|-33.7394|-27.7394||-42.7394|-97.7394|-82.8634|-86.8634|-85.8341|-66.8341|-71.8341|-99.8341|-98.0854|-126.0854|-91.4282|-116.0313|-113.3126|-96.4028|-104.1143|-110.7381|-109.1249|-89.1249|-82.1249|-61.1249|-71.1249|-130.1249||-135.7499|-106.0719|-73.0719|-119.0719|-96.2818|-75.2818|||-100.2818|-120.0909|30.6075|44.6075|94.6075|123.0639|94.3641|84.3641|95.3641|99.5157|86.8157|94.8157|99.5379|97.5379|100.5379|104.0977|80.6638|122.6638|118.4043|85.3509|103.3509|108.4521|111.4521|103.4521|101.4521|134.4521|129.4521|166.2246|155.694||-42.6224|-80.6224|-47.6224|-37.6224|-132.6224|-146.0804|-159.7005|-121.945|-137.0802|-93.0802|||-127.5867|-104.5867|-126.6519|-114.1126|-82.1126|-96.1126|-126.1126|-116.7918|-137.6575|-130.8973|-132.0525|-148.5584|-102.0093|-127.8436|-121.0045|-139.0045|-127.9377|-132.9377|-103.9662|-129.9662|-133.4625|-122.9583|-147.6204|-104.056|-123.056|-139.7105|-113.7105|-162.7105|5.0574|56.0574|99.0574|112.0574|135.5255|97.5255|94.5255|107.5255|115.5255|77.5255|101.5255|148.5255|134.0839|161.9821|-19.905|-80.905|-65.905|-25.905|-38.905|-82.905|-97.905|-94.905|-62.905|-32.905|-3.905|-69.905|-165.905||||10.6592|82.6592||77.6592|90.6592|69.6592|81.6592|90.6592|104.6592|103.6592|122.6592|119.6592|144.6592|117.6592|105.6592|156.6592|175.6592|226.6592|156.6592|129.6592|75.6592|31.6592|49.6592
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|52.0133|61.8648|46.8648|44.8648|37.8648|52.8648|56.8648|51.8648|28.8648|25.8648|34.8648|27.8648|23.8648|32.8648|22.8648|55.8648|55.666||38.666|28.666|36.666|46.666|61.666|60.9622|68.7358||69.5375|46.5375|41.5375|52.875|51.25|65.4999|52.9444|49.3271|51.1412|40.3101|46.3101|38.2097|39.2097|36.2097|53.2097|48.923|38.923|29.923|44.923|40.7477|45.2197|46.4108||46.0084|34.0084|39.0084|30.0084|24.0084|||42.0084|47.0084|47.5672|39.5672|43.5672|36.5672|33.5672|28.5672|18.5672|17.5672|32.5672|28.5672|38.5672|25.5672|34.5672|37.5672|38.5672|44.5672|49.5672|60.5672|65.3253|-14.1992|-26.1992|-3.1992|-22.1992|-16.1992|-11.1992||-40.1992|-47.1992|-46.1992|-30.1992|-42.1992|-64.1992|15.4435|47.4435|50.7705|25.6803|18.6803|36.6803|28.6803||17.6803|0.6803|14.6803|6.6803|21.6803|32.6803|35.6803|27.6803|29.6803|18.6803|29.6803|22.6803|31.6803|34.6803|41.6803|42.4921|38.4921|40.4921|40.8027|30.8027|27.8027|2.8027||1.8027|9.8027|18.8027|1.8027|6.8027|24.8027|||36.8027|32.8366|33.8366|39.1008|38.1008|42.8897|45.8913|29.8913|43.8913|40.0458|33.0875|39.0875|34.9829|28.9829|34.9829|19.9829|11.9829|29.9829|35.9829|20.9829|30.9829|22.9829|42.9829|25.9829|27.9829|28.9829|38.9829|47.9829|57.3699||-10.8308|-20.8308|-12.8308|-20.8308|-42.8308|-57.0898|-49.322|-41.1911|-45.4902|-41.1557|||-44.1418|-44.1418|-39.1418|-40.1418|-28.1418|-37.1418|-49.1418|-49.1418|-65.0465|-57.9961|-56.2735|-62.4705|-51.9672|-63.6302|-60.9781|-62.7534|-55.7079|-64.7079|-52.7752|-65.7752|-60.4169|-60.8788|-62.8788|-71.0876|-72.0973|-62.0745|-54.0745|-91.0745|5.6045|16.6045|52.6045|66.6045|62.3939|74.7358|47.7358|55.7358|74.0398|-10.6466|-13.6466|-5.6466|-10.6466|-6.6466|-21.6466|-67.6466|-49.6983|-33.6983|-35.6983|-46.6983|-55.6983|-43.6983|-23.6983|-14.6983|-4.6983|-30.6983|-57.6983||||-48.6983|-24.6983||-55.6983|-47.6983|-64.6983|-57.6983|-73.6983|-72.5085|-61.5085|-73.5085|-82.5085|-65.5085|-53.5085|-70.5085|-65.5085|-71.5085|-79.5085|-82.5085|-106.5085|-128.5085|3.5939|27.5939
04833|952609|/equities/topcon-corp|TOPIX500|-34.8757|-52.8757|-46.8757|-24.8757|-60.8757|-64.8757|-73.8757|-89.8757|-115.8757|-98.8757|-90.8757|-36.8757|-72.8757|-33.8757|-95.8757|-90.8757|-106.8757||-164.8757|3.9739|20.9739|92.9739|68.9739|96.9739|154.9739||127.2518|120.2518|104.2518|100.2518|160.2518|163.3908|212.9898|-134.1232|-154.1232|-117.8573|-87.8573|-107.8573|-112.8573|-165.5637|63.1503|31.1503|28.1503|23.1503|80.1503|120.1503|144.1503|164.0559||179.6732|122.4702|-54.3878|-70.3878|-88.3878|||-48.3878|-27.3878|-89.3878|-67.3878|-82.3878|-113.3878|-121.542|5.3223|17.3223|10.3223|34.3223|35.3223|29.3223|25.3223|66.3223|82.3223|74.3223|60.3223|84.3223|91.3223|79.3223|53.3223|71.3223|113.3223|108.3223|111.3223|123.4692||138.141|149.141|151.5455|157.2173|165.0192|102.7706|138.7706|153.5784|131.7538|103.0181|117.0181|102.0181|101.0181||125.1312|3.7955|7.7955|29.7955|61.7955|70.7955|84.7955|75.7955|97.7955|71.2526|59.2526|26.2526|54.2526|66.2526|87.7807|79.9755|73.9755|72.9755|100.695|82.7167|105.7408|37.6638||31.6638|36.6638|43.6638|22.6638|18.6638|18.6638|||33.6638|25.6638|75.6638|73.6638|95.6638|85.7931|99.4367|85.2923|74.2923|98.3247|78.2836|66.2836|65.2217|69.2217|60.2217|77.0797|55.8164|54.8164|62.8164|68.8516|73.4462|74.8769|74.8769|77.8769|87.2521|93.4467|98.7742|110.8075|-30.5641||-74.5641|-73.5641|-59.5641|-61.5641|-92.5641|-119.1268|-97.8075|-99.0639|-78.9061|-80.9061|||-89.7845|-68.7951|-70.7951|-70.7951|-39.7951|-57.7951|-73.7951|-71.7951|-102.7951|-102.8279|-98.031|-104.9789|-83.1159|-106.1159|-114.7399|-113.266|-86.266|-113.266|-94.6617|-102.6617|-121.7353|-110.9077|-110.9077|-145.2308|-125.7009|-114.3343|-116.851|-163.851|-117.1123|-144.1803|70.3214|88.3214|125.3214|91.261|88.261|105.1789|108.1988|107.6097|97.5108|112.9565|70.9469|59.9469|26.9469|22.9469|96.9469|104.1632|88.5575|13.5575|7.5575|25.5575|73.5575|85.5575|73.5575|37.5575|22.5575||||37.5575|88.5575||-1.2632|-28.2632|-65.2632|-57.2632|-75.2632|-65.2632|-39.2632|-40.2632|-63.2632|-70.2632|-44.2632|-64.2632|-39.2632|-52.2632|-62.2632|-67.2632|-114.2632|-142.2632|-118.2632|-90.2632
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|108.3751|126.3751|138.1945|144.605|127.1173|126.1173|149.9081|120.3424|129.5471|130.1079|138.731|146.9789|99.1035|144.1035|85.5291|131.5291|94.8569||105.8569|114.4065|84.4065|110.4065|116.5073|127.5198|47.5198||73.5198|81.5198|96.5198|123.3554|81.6726|111.8585|100.3427|91.429|57.429|84.429|88.429|63.429|57.429|29.429|64.429|63.429|47.429|56.429|90.429|128.1988|-8.5093|-8.5093||-10.5093|-47.5093|-62.5093|-106.5093|-112.4981|||-83.4981|-66.4981|-98.4981|-75.4981|-101.4981|-106.4981|-125.7201|-100.2347|-111.2347|4.4446|42.4446|33.4446|52.4446|43.4446|50.4446|77.4446|96.4446|133.4446|-28.4863|-30.4863|-13.4863|-14.4863|-108.4863|70.2876|63.2876|72.2876|83.2876||102.5974|103.3304|104.256|119.2289|101.5876|88.4242|77.4242|82.4242|107.4242|-25.2315|-33.2315|-40.2315|-40.2315||-62.2315|-103.2315|-79.8128|-91.4031|-89.1146|-79.8513|-80.8513|-87.8348|-80.1541|-86.1541|-68.0976|-92.0976|-96.2196|-86.0217|-92.0392|-101.0392|-110.7658|-99.7972|-89.7972|-106.6941|-116.6941|-127.8823||-130.0261|-77.0261|-27.0261|-39.0261|-33.0261|-22.0261|||-3.0261|-48.0261|-60.0261|-53.0261|-42.0261|-63.0261|-92.0261|-109.0261|-97.1956|-121.384|-117.6489|-110.6099|-129.6777|-110.3641|-95.1327|-69.1327|-24.1327|-8.1327|-10.1327|-43.1327|-43.1327|-59.1327|-50.1327|-57.1327|-48.1327|-21.1327|-20.1327|-39.1327|-78.1327||-125.1327|-124.2107|-109.2107|-89.2107|-116.2107|-174.1786|-102.5106|-130.5106|-135.8451|-108.2167|||-122.9828|-125.9828|-86.9828|-97.9828|-53.9828|-60.9828|-96.9828|-91.9828|-141.9828|-145.8697|-155.6478|-148.6478|-139.6578|-176.6578|-165.2309|-202.1454|-166.8339|-181.8339|69.8083|25.8083|92.8083|105.8083|67.8083|46.8083|53.8083|55.8083|99.8083|0.8083|52.8083|76.8083|152.8083|160.5092|165.2325|166.6327|173.6327|159.0363|155.082|154.082|130.082|154.4245|167.5827|164.8697|-6.7887|-51.7887|-7.7887|-33.7887|-79.7887|-143.7887|-178.7887|-201.043|66.1206|95.1206|98.1206|102.1206|39.1206||||80.1206|156.1206||153.9785|162.9785|88.9785|135.9785|87.9785|106.9785|143.9785|169.9785|133.9785|166.9785|153.9785|116.9785|180.9785|156.9785|147.9785|120.9785|120.9785|80.9785|107.9785|152.9785
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|48.4076|51.0585|51.2094|54.6938|37.6464|23.6464|18.2464|32.3464|13.2464|10.7464|22.7464|29.5464|13.3464|21.2464|11.2464|32.5464|18.0464||21.4464|17.4464|27.1464|23.3464|9.7464|9.3464|16.8464||29.4464|35.9464|52.5464|48.8875|46.6876|61.8751|38.7392|20.9391|13.0391|25.6391|35.7392|45.9391|60.3157|52.4157|46.8157|64.3341|47.4919|17.1919|23.6919|41.1919|45.4021|45.7801||49.5167|34.6519|28.656|18.456|17.356|||27.456|38.356|23.656|24.056|20.256|11.656|29.956|35.356|29.256|31.756|39.456|36.0339|40.3339|38.5339|42.7339|46.1274|31.0274|37.0274|56.9249|45.8054|49.9505|40.7392|21.7392|31.7392|39.4392|36.6392|38.8547||39.9126|47.1126|45.2278|40.1279|29.8279|14.7278|24.3279|35.3279|48.2865|-10.7795|-9.9795|-19.3795|-10.6795||-30.8795|-40.8795|-25.5525|-30.5525|-13.4525|-8.0525|-12.4525|-12.5525|-7.5525|-19.7525|-17.9525|-35.9525|-30.6414|-28.0414|-16.4414|-14.8414|-22.2414|-21.4414|-16.4414|-20.3414|-27.7414|-43.0414||1.7155|22.1155|22.6155|10.7155|14.5155|17.0155|||20.3155|19.0155|13.9155|23.3155|34.5155|32.508|35.608|28.008|37.208|29.4321|27.5321|33.4321|27.256|28.056|32.056|33.356|21.756|25.856|38.256|13.556|20.356|22.656|26.556|26.556|32.956|37.756|34.356|45.056|49.5122||-18.0827|-7.7828|-5.6828|-10.3827|-37.3827|-47.9827|-46.1197|-39.2386|-31.6448|-28.1448|||-26.4448|-28.8448|-20.5448|-8.0448|-2.6448|-14.3448|-25.8448|-27.3448|-43.2448|-41.1331|-43.7201|-42.3029|-31.9029|-42.3029|-38.1029|-43.2029|-36.8029|-49.4029|-43.8839|-50.1839|-51.4605|-38.2605|-44.2605|-45.7605|-46.1606|-40.7605|-24.5605|-61.6605|-47.7605|6.1737|46.7737|47.1737|55.4819|40.0488|24.3488|40.8488|27.0488|23.8488|19.7488|46.6487|56.3819|46.9021|42.8357|28.4725|38.1725|44.624|39.9239|18.124|24.624|20.4239|40.4239|41.5239|57.624|27.624|18.724||||22.124|47.224||49.7211|56.5401|42.6171|48.3171|23.0171|34.1171|50.9171|58.7301|47.8736|53.4736|63.9595|53.5141|58.6141|53.2141|53.2141|52.4141|44.0141|26.7141|34.5141|51.8141
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|316.9091|296.2879|354.4866|355.8184|284.5864|304.5864|284.5864|314.5864|324.5864|507.8738|-149.9386|-259.9386|-254.9386|-264.9386|-344.9386|64.628|39.628||84.628|124.628|204.628|249.628|239.628|264.0659|249.0659||274.0659|219.0659|224.0659|300.6288|315.6987|218.2763|230.0293|210.119|225.119|240.119|210.119|210.119|270.119|97.6678|134.6678|111.6678|110.6678|83.6678|85.6678|114.6678|194.6678|274.1309||-48.117|-58.117|-76.117|-149.117|-121.117|||-178.117|-149.117|-214.117|-230.0745|-208.1784|-243.1784|28.7604|119.7604|119.7604|134.7604|154.7604|224.7604|159.7604|89.7604|184.7604|219.7604|224.7604|184.7604|269.7604|209.9004|234.7782|216.6222|182.6222|178.6222|113.6222|132.6222|186.6222||224.6358|233.8731|226.0813|251.1459|-99.1144|-95.1144|-57.1144|-68.1144|-89.1144|-74.1144|-158.1144|-175.8493|-199.2214||-205.2214|-232.7733|-166.7733|-200.5259|-215.5288|43.1796|94.1796|68.1796|115.1796|165.1796|-95.0325|-165.0325|-160.0325|-155.0325|-100.0325|-105.0325|-75.0325|-118.0325|-122.0325|-85.0325|-186.0325|-270.0325||-244.0325|-189.0325|-215.0325|-253.5361|-241.929|-251.0322|||-192.4533|-201.4533|-210.4481|-244.4424|-211.8339|-226.8339|-226.8339|-246.8339|-226.8339|-166.8339|-116.8339|-116.8339|-246.8339|-336.3155|-347.8505|-304.0006|-230.6871|-155.6871|-225.6871|-225.6871|-197.8447|-182.8447|-62.8447|-22.8447|-87.8447|-77.8447|-32.8447|-42.8447|-42.8447||-142.8447|-182.8447|-122.8447|-157.8447|-177.8447|-312.8447|-253.7163|-251.0737|72.7281|72.7281|||147.7281|67.7281|72.7281|127.7281|92.7281|152.7281|212.7281|232.7281|182.7281|227.7281|262.7281|232.7281|318.8645|300.405|249.3389|250.7558|260.7558|225.7558|325.7558|336.1176|360.3739|-56.9532|-31.9532|-191.9532|-266.9532|-256.9532|-282.9365|-357.9365|136.3722|166.3722|241.3722|176.1077|241.1077|275.3974|182.4968|182.4968|199.4409|176.6947|100.6947|166.6947|189.9941|209.4379|172.7643|158.3819|176.3819|190.6466|202.2184|159.7712|137.7712|132.7712|176.7712|215.7712|233.3569|216.9177|131.9177||||167.9177|199.9177||116.9177|106.9177|87.9177|128.9177|119.9177|218.9177|247.9177|275.2657|237.2657|304.2657|341.7952|333.3836|362.0928|393.3809|382.6493|422.6493|-103.063|-188.063|-263.063|-302.063
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|141.8217|123.0261|123.0261|142.0261|135.0261|130.0261|161.5846|168.8717|137.1353|183.6503|159.1114|124.6275|95.6275|129.6275|51.6275|149.6275|128.1417||149.3797|114.6635|114.6635|165.6635|151.7928|154.8809|175.701||168.7233|172.7481|171.9976|88.9976|142.9976|162.9976|93.9976|162.9976|104.8987|88.8987|108.8987|123.7763|132.0848|111.7343|122.7343|103.8358|64.8358|82.8358|123.8358|144.3176|133.464|153.1266||122.6407|-13.3768|-83.3768|-103.3768|-129.0854|||-87.0331|-74.0331|-68.0331|-76.0331|-101.0331|-126.0331|-135.8145|-155.2383|-112.5426|-119.5583|-78.5583|-48.5583|-25.5583|-26.5583|-15.5583|-8.5583|-84.5583|-66.5583|-53.5583|-60.5583|-36.5583|-74.5583|-134.5583|-89.9787|-75.9787|-66.9787|-66.9787||-84.9787|-72.9787|-82.9787|-96.9787|-66.9787|-99.9787|-51.9787|-52.9787|-63.9787|-50.9787|-87.9787|-105.9787|-78.9787||-99.9787|5.5503|1.5503|11.5503|25.5503|57.5503|68.5503|59.5503|79.5503|52.5503|58.5503|42.5503|50.5503|47.5503|21.5503|10.5503|25.5503|59.5503|61.5503|78.5503|62.5503|16.5503||20.5503|77.5503|111.5503|96.9231|81.9231|80.9231|||97.9231|84.9231|83.9231|122.9231|131.359|133.8938|133.8938|139.7709|91.9121|108.1801|96.4508|84.4508|92.5009|99.8584|83.8584|76.8584|92.8584|93.1956|99.1956|-27.144|-52.144|-72.144|-61.144|-50.144|-45.144|-31.144|-22.144|-16.144|-43.144||-118.144|-128.144|-130.144|-108.144|-179.144|-129.4789|-53.4789|-88.4789|-64.4789|-62.4789|||-78.4789|-83.4789|-61.4789|-69.4789|-59.4789|-56.4789|-67.4789|-65.4789|-114.4789|-100.6987|-104.667|-99.667|-74.667|-89.667|-99.667|-89.667|-77.667|-116.667|-98.3728|-126.3728|-130.5809|-103.5198|-105.5198|-115.5198|-110.5198|-107.1664|-100.1664|-150.1664|25.6776|41.6776|87.6776|87.6776|113.6776|125.5989|110.5989|112.5989|124.1655|131.3505|121.0253|137.0253|159.9171|126.3491|92.3491|90.3491|127.3491|153.5546|142.4495|132.4596|132.4596|134.4596|178.9551|194.3945|125.0608|97.0608|48.0608||||67.0608|109.0608||109.4565|140.1183|124.4648|149.572|132.6593|132.6593|126.6593|133.6593|101.6593|125.6593|156.6593|149.6593|195.6593|193.677|209.0856|215.5395|180.1849|108.1849|99.1849|137.1849
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-65.0133|-255.0133|-375.0133|-335.0133|-355.0133|-225.0133|-385.0133|-365.0133|-485.0133|-505.0133|-587.237|-599.3865|-389.3865|-479.3865|-659.3865|14.445|14.445||174.445|224.445|294.445|354.445|464.445|554.445|464.445||574.445|454.445|574.445|571.05|588.3889|576.5433|448.3814|672.0905|-309.0623|-309.0623|-372.847|-411.4967|-279.6512|-239.6512|-219.6512|-329.6512|-395.2484|0.5062|90.5062|30.5062|150.5062|150.5062||290.5062|190.5062|80.5062|130.5062|280.5062|||290.5062|390.0069|341.1187|279.791|279.791|219.791|129.791|269.791|199.791|159.791|179.791|159.791|159.791|99.791|89.791|239.791|169.791|199.791|199.791|169.791|389.791|460.3233|332.162|252.162|192.162|222.162|312.162||212.162|362.162|373.4717|423.4717|426.0796|297.1353|327.1353|390.7059|292.451|280.5012|312.7791|349.789|289.789||371.1544|-103.9433|-108.9433|-128.9433|-143.9433|-198.9433|-168.9433|-213.9433|-200.7703|-246.967|-222.8296|-227.8296|7.5752|27.5752|97.5752|147.5752|192.5752|187.5752|147.5752|97.5752|67.5752|7.5752||112.5752|272.5752|287.5752|264.528|230.7722|200.7722|||185.7722|170.7722|205.7722|210.7722|285.7722|321.4445|226.4445|191.4445|241.4445|250.3182|300.3182|245.3182|245.9091|246.0614|236.0614|171.0614|166.0614|216.0614|231.0614|250.346|248.7178|271.0753|297.3059|274.7843|216.3387|286.3387|359.2652|-16.0999|-31.0999||-171.0999|-141.0999|-126.0999|-111.0999|-131.0999|-296.0999|-256.9768|-186.9768|-171.9768|-126.9768|||-136.9768|-146.9768|-156.9768|-86.9768|-61.9768|-96.9768|-141.9768|-46.9768|-171.9768|-131.9768|-151.9768|-166.9768|-166.9768|-251.9768|-286.9768|-301.0853|-305.3522|-325.3522|-256.8546|-336.8546|-323.4495|-341.0488|-316.0488|-328.508|-303.508|-308.508|-253.508|-448.508|88.2037|138.2037|258.2037|293.2037|278.5597|317.5663|267.2959|277.2733|300.3036|286.4485|308.8316|339.2574|372.5082|347.2313|276.7309|141.7309|211.7309|211.7309|221.7309|106.7309|76.7309|136.7309|261.7309|266.7309|301.7309|363.8677|395.7317||||270.7317|331.9241||340.1935|366.6039|303.7125|323.7125|188.7125|188.7125|193.7125|263.7125|143.7125|248.7125|328.7125|263.7125|368.7125|363.7125|358.7125|333.7125|228.7125|128.7125|113.7125|208.7125
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|94.8935|101.8935|126.8935|126.8816|114.6855|112.6855|115.6855|108.6855|115.6855|91.4283|72.4283|92.4283|51.4283|69.4283|46.4283|100.4283|95.6425||93.325|112.2531|110.2531|118.6701|118.147|100.147|82.147||51.147|51.147|131.147|130.4966|74.0248|61.0248|29.0248|21.0248|18.0248|42.0248|58.0248|66.0248|54.0248|61.0248|88.0248|85.9382|69.9382|74.9382|98.9382|104.9313|108.6745|102.6745||128.8605|-31.5809|-91.5809|-117.6455|3.8759|||40.8759|68.8759|73.8759|91.8759|88.9921|53.9921|59.9921|97.9921|109.3801|76.8668|77.0187|84.1874|93.5911|-23.3858|-20.3858|-23.3858|-42.3858|-33.3858|-34.3858|-43.3858|-55.3858|-82.3858|-120.3732|40.8147|42.8147|58.8147|44.8147||34.8147|55.8147|70.8147|102.8147|90.6923|54.6923|75.6923|83.6923|112.7137|-33.6373|-48.6373|-64.6373|-19.6373||-48.6373|-91.6373|-76.6373|-88.7081|-71.3712|-38.3712|-30.3712|-56.3712|-58.3712|-81.3712|-49.3712|-76.3712|-71.3712|-73.3712|-77.3287|-85.3287|-98.8652|-92.513|-88.513|-66.513|-85.513|-110.513||-108.2369|-85.2369|-67.2369|-96.2369|-118.2077|-101.7863|||-98.5404|-116.9893|-96.9046|-59.9046|-36.9046|-79.9046|-74.9046|-87.9046|-61.9046|-59.9046|-72.9046|-65.9046|-81.9046|-70.9046|-40.9046|-51.9046|-52.9046|-16.9046|-11.9046|-57.9046|-36.9046|-39.9046|-51.9046|-48.9046|-34.9046|-25.9046|-10.9046|-24.9046|-46.9046||-110.9046|-102.6662|-117.6662|-89.3719|-116.3719|-107.2465|-105.6326|-96.6326|-78.6326|-63.6326|||-64.6326|-75.6326|-66.6326|-70.6326|-37.6326|-62.6326|-111.6326|-93.6326|-145.6326|-156.5918|-158.8242|-163.1936|-136.2597|-164.2597|-143.2597|-158.2597|-126.2597|-163.2597|-126.6478|-165.6478|-167.1643|13.24|31.24|1.24|47.24|69.24|108.24|31.24|36.24|57.24|121.24|134.24|159.24|198.8778|139.642|159.1022|148.2802|173.7558|99.2602|139.2602|167.7891|-30.5701|-79.5701|-99.5701|-90.5701|-106.5701|-104.5701|-128.5701|-158.5701|-158.0779|-172.3088|-128.0377|-89.0377|-135.0377|-164.0377||||-133.0377|-99.0377||-115.0377|-81.0377|-143.0377|-149.0377|-209.0377|-214.9863|-209.6781|-201.6781|-246.6781|-270.809|-228.1211|-262.9203|-200.9203|-221.9203|-240.9203|-254.9203|-270.9203|-314.9203|-287.0067|-226.0067
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-177.5956|-177.5956|-172.5956|-142.5956|-192.5956|-177.5956|-187.5956|-172.5956|-217.5956|-177.5956|-252.5956|-259.2729|-246.5404|-201.5404|-311.5404|-257.9819|-287.9819||-276.6466|-269.8851|-274.3168|-350.352|-320.6506|-305.6506|-378.7784||-307.2968|-277.2968|-237.2968|-357.2968|-417.2742|-367.5269|-472.8077|-496.1752|106.8341|316.8341|296.8341|246.8341|106.8341|86.8341|116.8341|126.8341|196.8341|286.8341|286.8341|306.8341|325.3712|347.9892||377.9892|-42.3479|-52.3479|-142.3479|-212.3479|||-202.3479|-142.3479|-152.3479|-112.3479|-142.3479|-182.3479|-327.3479|-310.769|-285.769|-313.6322|-384.0358|-372.5511|-282.5511|-252.5511|-302.5511|-322.8345|-370.2866|-320.2866|-350.2866|-370.2866|-383.9712|-323.9712|-373.9712|-193.9712|-203.9712|-243.9712|-193.9712||-83.9712|-223.9712|-343.9712|-406.7863|-276.7863|-306.7863|-246.7863|-266.7863|-326.7863|-16.7863|-86.7863|-96.7863|-166.7863||-196.7863|-336.7863|-296.7863|-6.7863|-186.7863|-306.7863|-313.0696|-343.0696|-338.7374|-308.7374|-298.7374|-358.0416|-353.9351|-332.1501|-353.5001|-391.1112|-373.4569|-382.7299|-360.9951|-340.9951|-360.9951|-480.9951||-422.9049|-242.9049|-122.9049|-232.9049|-272.9049|-262.9049|||-302.9049|-302.9049|-342.9049|-429.8068|-329.8068|-329.8068|-359.8068|-429.8068|-380.8964|-514.3294|-442.5882|-320.2513|-370.2513|-400.2513|15.8917|65.8917|225.8917|115.8917|245.8917|275.8917|245.8917|325.8917|375.8917|445.8917|225.8917|375.8917|325.8917|405.8917|305.8917||335.8917|335.8917|395.8917|375.8917|225.8917|395.8917|393.7686|396.818|376.818|416.818|||376.818|406.818|469.7978|448.5867|348.5867|528.5867|408.5867|448.5867|278.5867|338.5867|338.5867|401.2074|411.3416|408.8951|308.8951|308.8951|328.8951|464.8834|398.2038|390.2264|368.3042|398.3042|356.7205|336.7205|386.7205|433.5783|394.6646|414.6646|339.1538|439.1538|404.6154|435.1626|225.1626|315.1626|495.1626|425.1626|455.1626|445.1626|514.7076|414.7076|424.7076|384.7076|354.7076|454.7076|404.7076|524.7076|491.3417|573.1575|323.8877|223.8877|313.8877|273.8877|143.8877|313.8877|273.8877||||233.8877|223.8877||553.8877|538.7641|613.0712|634.5236|724.4706|600.3382|620.3382|560.3382|630.3382|560.3382|290.3382|280.3382|320.3382|350.3382|550.3382|420.3382|420.3382|320.3382|310.3382|300.3382
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|194.0554|178.006|206.0932|149.0932|156.0932|115.0932|170.0932|169.0932|140.0932|190.0932|176.5434|202.5434|125.5434|167.5434|91.5434|136.5434|155.5434||180.2149|186.7943|185.1097|174.1097|194.1097|91.1097|179.1097||181.6566|88.6566|151.6566|155.2851|168.5946|175.4598|84.4598|64.4598|44.4598|77.4598|100.4598|56.4598|94.4598|140.4598|152.4598|150.4449|67.4449|68.4449|107.4449|158.4388|-53.156|-73.156||-53.156|-72.156|-103.156|-112.156|-111.3951|||-117.3951|-106.3951|-113.4886|-106.4886|-112.4886|-165.4886|-141.9318|-165.3131|-154.6256|-137.6396|-146.7107|-141.8201|-117.8201|-143.8201|-93.8201|-97.8201|-149.8201|-173.8929|-138.8929|-146.8929|-107.8929|-168.8929|-242.7699|86.4913|145.4913|123.4913|126.4913||140.4913|171.4913|167.6015|162.8413|143.8413|-53.6556|-30.6556|-19.6556|-16.6556|-95.6556|-112.6556|-126.6556|-135.6556||-137.6556|-163.6556|-111.6556|-145.6728|-102.455|-40.455|-31.455|-63.455|-49.455|-81.455|-74.455|-123.455|-122.2834|-123.1482|-102.6199|-89.6199|-69.6199|-35.6199|-36.6199|-22.6199|-27.6199|-37.6199||-110.6199|-72.6199|-69.6199|-97.6199|-125.6199|20.9241|||47.9241|54.9241|93.9241|116.9241|117.3108|83.3108|117.3108|71.3108|90.3108|108.3108|117.8405|107.8405|107.6561|98.2281|108.2281|70.2281|104.2281|103.7764|104.7764|66.7764|89.7764|117.8285|112.8285|99.8285|92.8285|104.8285|107.8285|112.8285|108.9206||-30.3974|-7.3974|-16.3974|-14.3974|-84.3974|-133.3974|-50.3974|-57.3974|-44.3974|-40.3974|||-48.3974|-45.3974|-30.3974|-24.3974|-14.3974|-17.3974|-92.3974|-100.3974|-153.3974|-146.9971|-142.1164|-125.1164|-122.1164|-153.1164|-162.1164|-142.231|-139.231|-173.231|-131.0568|-156.0568|-132.5578|-161.5578|-148.189|-87.189|-44.189|-33.189|-48.189|-165.189|-129.189|-146.6456|80.7966|97.7966|122.7966|148.3295|124.8662|116.8403|99.8403|89.8403|98.8403|118.8403|141.0447|131.9942|142.0619|121.0619|132.0619|131.0619|136.0619|156.1243|141.8604|111.9511|156.9511|111.3901|131.2112|129.902|91.902||||105.902|148.902||154.6689|-14.0562|-68.0562|-48.0562|-120.0562|-70.0562|-45.0562|-13.0562|-79.0562|-42.0562|-34.0562|-72.0562|-40.0562|-24.0562|-67.0562|-115.0562|-206.0562|-249.7291|11.3168|85.3168
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|99.75|77.75|91.75|99.75|96.6913|102.6913|109.2547|119.2547|100.4497|-12.537|-31.537|-1.537|-61.537|-27.537|-89.537|-16.537|-49.537||-89.537|-102.537|-118.8745|33.1471|21.1471|39.1471|47.1471||67.1471|91.1471|-4.5297|-51.5297|-67.5297|-57.5297|-81.5297|-76.8663|-101.8515|-70.9987|-62.9987|-84.9987|-60.9987|-74.9987|-62.912|-74.912|-82.5599|-71.5599|-54.5599|-26.5599|-10.5599|-6.5599||-17.5599|-49.5599|-67.5599|-80.5599|-61.5599|||-37.5599|-12.5599|-39.5599|-28.5599|-53.5599|-78.5599|-56.5599|-39.5599|-22.5599|-43.5599|-34.5599|-49.5599|-66.5599|-79.5599|-77.5599|-69.5599|-67.5599|-74.5599|-57.5599|-72.5599|-85.5599|-84.5599|-112.5599|-97.5599|-115.6777|-119.5949|-91.5949||-105.5949|-112.0616|-116.0616|-134.2601|-122.2601|-146.2601|-111.5268|-65.5268|-54.5268|-33.5268|-82.5268|-97.5268|-111.2553||-110.2553|-133.2837|-99.3152|-88.2323|-49.2323|-46.2323|-64.2323|-72.2323|-63.2323|-74.2323|-81.2323|-108.2323|-111.5914|-104.9349|-97.7045|-98.7045|-96.7045|-89.7045|-113.7045|-120.8383|-126.1537|-146.2947||-171.2947|-143.2163|-143.1292|97.9213|90.7459|114.7357|||98.7357|111.2619|95.291|109.5074|119.5074|118.8971|125.719|104.4708|87.4708|92.4708|80.4708|82.4708|65.4708|66.4708|82.4708|79.4708|96.4708|115.4708|48.4708|11.4708|18.4708|32.4708|73.4708|88.4708|64.4708|90.4708|112.4708|122.4708|106.4708||73.4708|146.4708|95.4708|93.4708|44.4708|12.4708|56.4708|57.4708|71.4708|85.4708|||114.4708|81.4708|83.4708|96.4708|113.4708|111.5787|108.0168|81.0168|27.0168|57.0168|65.0168|78.0168|96.0168|66.0168|59.0168|53.0168|94.0168|74.0168|73.0168|64.0168|97.0168|98.0168|99.0168|78.0168|97.0168|62.0168|120.0168|31.0168|123.0168|86.0168|136.0168|113.9333|102.9333|101.9333|72.9333|95.9333|117.9333|110.9333|113.9333|123.9333|145.8148|123.5164|124.4071|116.3915|123.3915|143.2752|141.2752|133.2752|147.2752|137.2752|156.1947|192.7163|195.1848|114.3856|94.3856||||94.3856|118.3856||135.2617|142.5686|131.0762|158.6403|142.881|155.881|155.881|175.2011|163.4172|132.4172|168.4172|160.408|200.481|162.481|166.481|171.481|152.481|120.481|108.481|148.481
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|202.8173|160.6695|202.6695|231.7994|177.1832|170.1832|161.1832|170.1832|112.1832|82.1832|58.1832|30.1832|46.1832|93.1832|7.1832|84.1832|51.1832||102.1832|75.1832|152.1832|160.1832|231.1832|261.1832|281.1832||328.909|197.909|283.909|225.909|293.909|265.6211|381.5651|-138.1042|-242.1042|-196.1042|-161.357|-183.357|-229.0078|-183.0086|-212.5168|-200.5168|-203.4075|-233.4075|-247.4075|130.163|135.163|122.163||177.163|177.163|192.163|167.163|164.163|||162.163|217.163|217.9588|232.7763|153.7763|126.7763|206.7763|227.7763|227.7763|222.7763|248.1403|246.4892|258.5991|206.7619|119.7619|203.7619|163.7619|161.7619|161.7619|163.7619|154.7619|132.7619|98.7619|239.7619|215.2801|192.2801|209.3668||206.6503|173.6503|191.6503|225.6503|271.6503|260.8707|218.8707|292.8707|225.9119|201.8333|142.8333|69.8333|136.8333||180.8333|169.8333|229.5038|174.5038|158.5038|182.5038|196.7265|194.9623|180.9623|91.9623|87.9623|48.9623|34.9623|29.9623|83.9623|91.9623|159.9623|187.9623|230.0893|177.0893|185.2953|-40.5281||-35.5281|-8.5281|-73.5281|-134.5281|-190.5281|37.3456|||42.3456|43.3456|67.3456|113.3456|135.3456|146.4396|169.3773|158.7621|168.7621|173.2356|160.5996|162.5996|158.1555|174.1555|157.1555|152.1555|150.9118|141.9118|131.9118|99.9118|111.9118|85.9118|128.9118|125.9118|128.9118|169.9118|207.9118|234.6798|255.1998||-66.9314|-65.9314|-92.9314|-170.9314|-219.9314|-194.2178|-211.2178|-154.0929|-106.0929|-115.0929|||-150.0929|-152.0929|-163.2143|-143.4017|-140.4017|-99.4017|-151.4017|-120.4017|-204.4017|-193.9464|-203.1618|-153.1618|-115.1618|-176.1618|-193.1618|-234.5686|-187.702|-198.702|-164.984|-199.984|-181.5212|-188.5212|-224.5212|-230.611|-171.611|-150.611|-153.611|-256.611|17.0284|73.0284|179.0284|192.0284|208.0284|233.4205|200.0068|227.0068|241.7297|212.6128|194.6128|251.6128|217.9587|250.6763|256.9737|228.3317|233.3317|242.7574|317.6749|201.878|123.878|116.878|248.878|256.878|308.5867|245.8676|147.8676||||240.8676|247.8676||-118.7983|-102.7983|-126.7983|-135.7983|-225.7983|-209.7983|-176.7983|-136.7983|-224.7983|-208.7983|-163.7983|-174.7983|-102.7983|-139.7983|-196.7983|-247.7983|-309.7983|-380.0537|-343.0139|-276.0139
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|156.033|122.5205|130.5205|-2.587|-24.587|-27.587|-50.587|-62.587|-118.587|-113.587|-120.587|-115.587|-162.587|-130.587|-195.587|-158.8666|-197.8666||-167.0144|-158.0144|-208.6271|25.2561|60.2561|94.2561|132.2561||130.2561|88.2561|132.2561|132.2561|122.2561|148.2561|148.6735|135.851|55.851|72.851|90.851|25.851|30.851|56.851|45.851|67.851|56.851|30.851|17.851|49.851|50.851|43.851||66.851|76.851|12.851|9.851|8.851|||41.851|61.851|41.851|46.851|27.851|1.851|46.851|85.851|89.851|95.851|100.851|130.851|137.7789|135.1988|103.2208|124.1343|96.5547|105.5547|143.3385|-54.7209|-53.7209|-115.7209|-154.9676|-127.5751|-121.639|-125.5193|-118.5193||-133.5193|-149.4806|-151.4806|-187.9229|-109.3194|-152.3194|-109.3194|-93.3194|-114.3194|-162.3194|-163.3194|-189.1883|28.5252||43.5252|16.5252|119.5252|28.5252|56.5252|92.5252|97.1391|79.799|80.799|44.799|62.799|37.799|36.799|37.799|62.799|77.799|78.799|96.799|116.4988|-5.8126|-8.8126|-71.8126||-61.8126|-36.8126|-56.8126|-89.8126|-118.7918|50.8554|||71.8554|61.8554|86.8554|96.8554|123.4504|95.707|94.707|65.707|98.707|99.3411|99.9087|100.9087|101.0653|116.2411|125.2411|113.1567|129.7853|127.4324|127.4324|106.5554|109.5554|68.5554|86.5554|44.5554|71.5554|99.5554|143.5554|-36.3993|-77.3993||-104.3993|-104.3993|-112.3993|-127.3993|-152.3993|-214.6103|-120.9142|-99.9142|-45.9142|-60.9142|||-65.9142|-66.9142|-43.9142|-38.9142|-29.9142|-23.9142|-57.9142|-80.9142|-131.9142|-116.4602|-109.0014|-63.0014|-30.0014|-74.0014|-87.0014|-101.0014|-70.0014|-62.0014|-46.0014|-69.0014|-62.0014|-74.0014|-128.0014|-157.0571|-133.7945|-103.7945|-86.7945|-154.7945|-124.9383|24.3059|82.3059|98.3059|125.3059|137.4032|93.4032|109.4032|85.5798|72.5798|73.5798|113.5798|103.8664|109.5738|142.4709|103.801|125.89|134.2111|129.2678|76.2678|57.2678|42.2678|93.2678|119.2678|150.6865|133.8027|91.8027||||109.8027|159.8027||-62.7086|-36.7086|-39.7086|-48.7086|-101.7086|-96.7086|-68.7086|-47.7086|-91.7086|-89.7086|-75.7086|-91.7086|-49.7086|-62.7086|-81.7086|-123.7086|-169.7086|-212.0096|2.8645|51.8645
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|754.2476|707.5962|627.5962|737.5962|765.6126|675.6126|845.1251|-26.0724|-376.0724|-406.0724|-296.0724|-536.0724|-676.0724|-653.4138|-765.2567|347.7253|217.7253||407.7253|77.7253|197.7253|287.7253|597.7253|748.0281|726.4961||616.4961|516.4961|576.4961|734.9956|710.5507|692.8341|865.3712|-399.4015|-559.4015|239.3437|419.3437|339.3437|449.3437|357.9332|317.9332|197.9332|197.9332|217.9332|237.9332|437.9332|434.3703|488.1892||538.5436|391.7151|385.7945|371.6248|371.6248|||411.6248|482.3609|501.5121|349.1559|259.1559|279.1559|299.1559|309.1559|289.1559|409.1559|439.1559|509.0621|517.8468|460.3615|310.3615|300.3615|390.3615|470.3615|498.735|511.3722|425.1969|255.1969|215.1969|435.1969|445.1969|395.1969|419.1077||496.7863|440.3311|370.3311|440.3311|513.7012|424.3226|444.3226|484.3226|430.3585|-115.704|-165.704|-165.704|-95.704||-95.704|-195.704|-15.704|-325.704|47.5838|137.5838|207.5838|77.5838|177.5838|107.5838|217.5838|167.5838|237.5838|287.5838|257.5838|257.5838|217.5838|377.5838|455.6487|362.3874|352.6527|319.6015||259.6015|349.6015|309.6015|249.6015|79.6015|129.6015|||289.6015|189.6015|279.6015|319.6015|357.8905|355.4339|431.5932|375.4855|305.4855|337.2061|304.452|304.452|303.6739|293.6739|253.6739|283.6739|279.5458|299.5458|329.5458|334.922|324.922|264.922|344.922|314.922|354.922|414.9133|435.4592|489.3991|509.8879||-178.5939|-208.5939|-268.5939|-308.5939|-458.5939|-487.3266|59.1428|119.1428|269.1428|299.1428|||199.1428|239.1428|279.1428|279.1428|349.1428|429.1428|-111.595|-221.595|-431.595|-360.6611|41.9004|181.9004|251.9004|141.9004|111.9004|51.9004|151.9004|91.9004|231.9004|251.9004|311.9004|271.9004|181.9004|181.9004|241.9004|231.9004|391.9004|61.9004|241.9004|341.9004|361.9004|411.9004|451.9004|386.1666|436.1666|396.1666|435.7407|373.3835|373.3835|473.2039|445.2266|445.8073|372.1168|222.1168|342.1168|422.1168|432.1168|262.1168|212.1168|212.1168|342.1168|432.1168|572.1168|412.1168|212.1168||||292.1168|492.1168||545.6854|536.8571|496.8571|556.8571|386.8571|486.8571|556.8571|668.7301|533.3577|603.3577|673.3577|563.3577|703.3577|633.3577|563.3577|443.3577|333.3577|18.3577|143.3577|383.3577
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|122.1709|-8.3605|-16.1605|-1.9605|-40.9605|-51.7606|-44.3605|-32.1605|-77.7606|-76.1605|-85.5605|-75.7606|-85.3605|-84.9605|-102.4117|-96.7799|-122.1799||22.8449|23.8449|29.4449|60.245|71.4449|102.0449|99.2721||87.158|69.8704|78.4703|81.9671|75.1523|99.8581|-35.5099|-67.7099|-87.5678|-68.1678|-58.9865|-75.1849|-57.161|-67.5357|-50.7356|-62.3357|-59.7664|-74.1664|17.5182|43.5182|40.1182|49.3183||58.7183|34.5182|34.5182|33.3183|56.5182|||62.3183|73.8981|54.5843|32.7844|23.5843|18.9843|30.3844|44.9843|57.1843|74.9843|80.8493|80.5437|94.1486|105.9984|-3.3789|-29.5788|-59.5788|-58.5788|-63.1789|-66.5788|-83.5788|-95.7789|-112.4655|29.2555|39.0554|48.8555|65.0554||49.2564|39.0563|42.6564|66.6564|73.6564|42.0563|65.8564|79.996|61.2623|60.9247|-19.1744|-26.1744|-27.7745||-33.1744|-62.3745|-46.7717|-49.6796|-43.8725|-38.0725|-41.4725|-42.8725|-34.2724|-56.6724|-47.0725|-70.2724|-57.6138|-56.5949|-37.5949|-61.395|-50.1949|-36.7949|-42.995|-51.995|-61.7949|-65.395||-57.1949|-20.995|-7.7949|-37.395|-57.995|-27.395|||-35.995|-39.395|-30.7949|-30.395|-34.1949|-52.395|-52.9222|-66.7222|20.2851|10.4851|26.4851|15.4851|11.6851|13.0852|18.4851|28.4851|31.8851|41.8851|47.0852|30.2851|33.6851|34.0852|56.2851|52.4851|48.4851|53.4851|74.2851|96.5613|106.8347||84.1386|102.8762|-0.5264|-22.3263|-64.1264|-89.5626|-73.8585|-81.6761|-66.5068|-48.3383|||-49.9382|-40.7383|-36.9382|-33.1383|-37.7383|-28.7383|-46.9382|-43.3383|-82.1383|-72.198|-75.8582|-67.4582|-49.6581|-69.2582|-66.0581|-90.2582|-82.0323|-82.6323|-65.1982|-79.7982|-43.3981|-59.5982|-75.1982|-68.5982|-61.3981|-49.9981|-34.5982|-98.7982|20.9799|31.3799|69.18|74.5799|83.7799|93.3616|74.7616|84.6795|58.6768|47.8768|54.8768|98.4767|94.8963|-8.8692|-62.0693|-80.8692|-66.2692|-55.6692|-52.4693|-87.2692|-92.7213|-100.5237|24.4092|53.0091|79.2091|46.0091|30.4092||||46.4092|80.8091||100.8657|112.2286|100.9087|106.3087|92.3087|104.3087|119.3087|144.0985|122.1032|149.3032|158.7442|113.7442|135.7442|144.7442|159.3442|132.3442|124.7442|47.7442|66.1442|74.9442
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|369.7705|330.5048|320.5048|340.5048|341.5258|271.5258|221.5258|221.5258|116.5258|96.5258|91.5258|181.5258|111.5258|186.5258|11.5258|251.5258|101.5258||156.5258|101.5258|146.5258|361.5258|333.0842|350.9628|200.9628||245.9628|345.9628|407.1809|306.5899|330.0999|415.9443|-185.1929|-315.1929|-355.1929|52.6714|132.6714|92.6714|172.6714|242.6714|302.6714|312.8579|247.8579|227.8579|277.8579|337.8579|319.9114|249.9114||349.9114|318.2349|160.4464|130.4464|175.4464|||275.4464|333.5516|271.7239|317.4711|280.7698|185.7698|200.7698|240.7698|270.7698|235.7698|271.4109|259.0677|283.1308|182.8428|152.8428|207.8428|162.8428|172.8428|222.8428|227.8428|252.8809|295.4232|186.6336|251.6336|240.597|245.597|271.2189||140.246|175.246|210.246|250.246|276.1385|161.1385|171.1385|256.1385|236.5428|277.8253|296.7504|232.377|192.377||-6.3354|-127.3354|-172.3354|-215.0393|-150.4436|-107.4436|-107.4436|-168.4436|-152.4436|-178.4436|-124.4436|-198.4436|-197.7707|-212.4119|-193.9236|-183.9236|-133.9236|-98.9236|-103.9236|-83.9236|-143.9236|-246.9236||-256.9236|-177.741|-147.741|-202.741|-217.741|-223.4901|||-183.784|-248.784|86.2744|156.2744|201.2744|215.3387|230.3387|163.3811|213.3811|227.0902|189.4029|169.4029|124.4029|144.4029|179.4029|156.6063|171.6063|191.6063|221.6063|140.9855|125.9855|121.9855|150.9855|160.9855|180.9855|225.9855|235.9855|248.8728|289.7476||215.7751|250.9723|-20.9333|-69.9333|-185.9333|-241.9333|-115.9333|-98.9333|-83.9333|-69.9333|||-62.9333|-82.9333|-31.9333|-46.9333|-54.9333|-56.9333|-135.9333|-136.9333|-236.9333|-242.0926|-260.7696|-225.1363|-191.1363|-245.1363|-231.1363|-250.1363|-231.1363|-280.1363|-223.409|-288.409|-253.6704|-230.6704|-243.6704|-234.6704|-203.6704|-182.6704|-122.6704|-351.6704|-244.0783|10.6489|200.6489|200.6489|250.6489|285.4433|209.609|243.609|273.5655|254.7456|236.7456|246.7456|273.2173|268.1859|175.3513|101.3513|163.3513|149.3513|184.3513|123.3513|135.3513|121.3513|157.3513|234.3513|296.3513|229.7664|142.7664||||111.7664|285.7664||326.1293|301.7705|201.7705|229.7705|98.7705|168.7705|223.7705|231.7705|143.7705|202.7705|192.7705|124.7705|299.7705|236.7705|177.7705|164.7705|91.7705|8.7705|57.7705|183.7705
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|480.6398|-58.3489|-148.3489|-238.3489|-238.3489|-288.3489|-358.3489|-378.3489|-478.3489|-478.3489|-517.6099|-452.3443|-455.8838|-305.8838|-575.8838|-553.7598|-638.0665||-497.8516|-454.8351|97.8211|357.8211|378.6902|412.9891|414.9878||411.0976|386.7751|465.8612|-99.7805|-49.7805|-39.7805|-249.7805|-189.7805|-219.7805|-319.7805|-349.7805|2.5645|42.5645|112.5645|72.5645|12.5645|12.5645|72.5645|262.5645|152.5645|82.5645|162.5645||212.5645|92.5645|152.5645|212.5645|332.5645|||322.5645|362.5645|322.5645|374.5161|411.6846|502.9828|307.2628|257.2628|299.0896|229.0896|269.0896|289.0896|299.0896|299.6634|259.6634|389.6634|-145.7581|-145.7581|-185.7581|-255.7581|-205.7581|-135.7581|-135.7581|-85.7581|-125.7581|-195.7581|-215.7581||-325.7581|-465.7581|-535.8423|-647.047|-645.6078|-683.4531|356.189|-119.08|-79.08|-9.08|-79.08|-159.08|-229.08||-309.08|-359.08|-377.3111|-339.7901|-352.5445|-378.9384|-338.2648|-381.4054|-323.7838|-307.9201|-317.9201|-407.9201|-354.9112|-318.6558|-348.6558|-332.9509|-334.1412|-314.1412|-364.1412|-364.1412|-324.1412|-314.1412||-264.1412|-224.1412|-104.1412|-204.1412|-224.1412|-204.1412|||-214.1412|-274.1412|-354.1412|-434.1412|-383.2262|-293.2262|-353.2262|-343.2262|-326.918|2.3535|82.3535|122.3535|162.3535|132.3535|82.3535|132.3535|262.3535|332.3535|368.7262|361.3624|320.9582|366.6203|376.8003|376.058|316.058|386.058|386.058|66.058|216.058||326.058|436.058|341.3679|361.3679|429.5155|169.5155|219.5155|259.5155|269.5155|219.5155|||279.5155|329.5155|365.5727|375.6553|325.6553|405.6553|362.4757|432.4757|322.1952|393.5502|348.3892|383.3708|363.3708|323.3708|243.3708|193.3708|243.3708|153.3708|233.3708|163.3708|273.3708|223.3708|183.3708|223.3708|163.3708|213.3708|253.3708|183.3708|323.3708|323.3708|433.3708|403.3708|413.3708|417.2096|397.2096|417.2096|412.4551|464.3945|435.9702|455.9702|435.9702|445.9702|491.078|340.7753|460.7753|489.1948|461.8831|533.759|554.3882|434.3882|604.3882|487.1091|397.1091|447.1091|367.1091||||267.1091|497.1091||546.4927|596.4927|516.6585|566.8428|448.5153|478.5153|538.5153|488.5153|438.5153|433.5153|428.5153|233.5153|373.5153|343.5153|308.5153|363.5153|393.5153|343.5153|443.5153|538.5153
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|142.7012|124.8069|127.9799|137.6166|130.267|95.267|82.767|107.767|132.6578|170.4531|-79.7013|-82.2013|-89.7013|-82.2013|-143.7013|-57.2013|-104.7013||-97.2013|-114.7013|22.4708|49.9708|87.4708|109.9708|101.3565||114.7016|-16.0878|-31.0878|-21.0878|-56.0878|-41.0878|-26.0878|-71.0878|-106.0878|-86.0878|-78.5878|-98.5878|-71.0878|-83.5878|-76.0878|-108.5878|-121.1254|20.8361|50.8361|83.3361|83.3361|78.3361||43.3361|53.3361|20.8361|5.8361|23.3361|||55.8361|90.8361|88.3361|83.3361|58.3361|35.8361|73.3361|110.8361|110.3187|105.3187|125.3187|120.2384|135.2384|112.7384|127.7384|139.5403|69.5403|99.5403|97.0403|89.5403|87.0403|59.5403|44.5403|109.5403|79.5403|102.0403|112.0403||142.6837|120.186|117.686|122.686|117.686|65.186|97.686|107.686|117.686|87.686|90.186|82.686|135.186||120.5778|-105.2066|-52.7066|-72.7066|-48.7066|-22.7066|-12.7066|-69.7066|-58.7066|-99.7066|-63.2066|-101.2066|-111.0351|-101.3723|-104.997|-114.0523|-128.7263|-84.2263|-66.7263|-76.7263|-81.7263|-138.2263||-136.5847|-112.1775|-91.1451|-111.1451|-125.5778|-125.9189|||38.1445|20.6445|60.6445|115.6445|113.1445|128.4939|113.8102|83.8102|96.3102|98.8102|98.0228|98.0228|60.5228|55.5228|53.0228|55.5228|48.0228|70.5228|53.0228|25.5228|58.0228|68.0228|83.0228|98.0228|93.0228|140.5228|165.7198|172.0498|187.8331||159.0841|151.5841|193.3157|162.2909|-57.101|-115.601|-116.2512|-98.248|-61.248|-29.748|||-33.248|-1.748|-10.748|-14.248|-27.248|-1.748|-58.748|-49.248|-117.748|-106.1922|-104.8525|-101.099|-77.099|-99.099|-108.099|-124.2212|-88.5014|-105.5014|-100.7641|-98.7641|-103.1625|-107.1625|-112.2916|-127.4352|-98.5022|-96.0022|-76.0022|-143.0022|-123.5025|32.3574|82.3574|97.3574|109.8574|118.3138|123.682|111.3134|118.4037|94.6999|82.1999|137.1999|117.3055|121.3394|127.9049|98.6544|112.1544|114.1544|131.6544|119.1544|89.1544|54.1544|101.6544|118.1544|141.8382|123.7898|93.2898||||104.2898|146.2898||150.4609|157.5677|133.7965|142.7965|130.7965|142.2965|166.2965|161.2965|135.7965|134.7965|196.7965|176.885|215.7055|195.9539|180.4539|118.4539|87.9539|35.9539|54.9539|83.4539
04850|946150|/equities/tsumura---co|TOPIX500|250.4125|334.3472|258.9969|251.3854|277.0949|304.5499|253.3888|182.336|137.336|152.336|102.336|92.336|87.336|27.336|17.336|67.336|52.336||107.336|77.336|192.336|97.336|197.336|127.336|72.336||42.336|72.336|187.336|237.336|175.3733|203.5447|148.5447|143.5447|138.5447|188.5447|153.5447|103.5447|128.5447|78.5447|193.5447|138.5447|78.5447|88.5447|178.5447|227.2719|212.5243|227.2492||224.9992|-46.8721|-131.8721|-156.8721|-171.8721|||-166.8721|-121.8721|-201.8721|-196.8721|-222.3579|-220.3976|-225.164|67.5417|107.5417|127.5417|137.5417|172.5417|182.5417|207.2686|-29.8288|-64.8288|-129.8288|-179.8288|-179.8288|-204.8288|-223.3998|-208.3998|-291.6389|-146.6389|-181.6389|-213.7655|28.7971||73.7971|88.7971|123.7971|143.7971|163.7971|148.7971|173.7971|153.7971|128.7971|168.7971|216.4412|-4.439|-59.439||-164.439|-194.439|-152.7334|-157.7334|-171.926|5.9907|25.9907|35.9907|90.9907|70.9907|80.9907|25.9907|70.9907|140.9907|180.9907|170.9907|210.9907|205.9907|205.9907|210.9907|175.9907|120.9907||145.9907|210.9907|240.9907|178.3183|168.3183|173.3183|||238.3183|231.187|215.4856|212.484|195.8156|207.8506|228.8896|122.6793|83.6793|47.6793|36.6793|71.6793|84.6793|123.6793|153.6793|142.7852|150.7852|136.7852|158.7852|174.0867|163.0867|202.1519|165.7266|147.7266|113.7266|145.7266|204.7266|209.8658|176.8658||140.8658|231.4064|-106.3711|-116.3711|-141.3711|-213.3711|-157.81|-154.81|-170.0142|-146.0142|||-90.0142|-142.0142|-135.0142|-162.0142|-186.7936|-147.9704|-150.9704|-112.9704|-171.9704|-170.9704|-182.9704|-171.9704|-154.9943|-179.9943|-191.4374|-247.4374|6.9662|29.9662|68.9662|26.9662|28.9662|91.9662|85.9662|75.9662|98.9662|93.9662|83.9662|57.9662|37.9662|126.9662|116.9662|125.9662|119.9662|182.9662|196.9662|182.9662|208.4069|198.0283|217.0283|137.0283|102.0283|73.0283|51.0283|9.0283|44.0283|67.0283|81.0283|49.0283|2.0283|20.0283|42.0283|85.0283|171.0283|129.0283|144.0283||||161.0283|205.0283||256.5315|256.9239|251.971|292.9677|287.0784|248.0784|271.0784|290.0784|309.0871|298.319|308.9656|349.8032|385.8032|329.0348|356.0348|375.872|306.788|240.788|237.788|222.788
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|220.7737|20.7737|830.7737|916.4152|990.4614|1012.1793|-255.4148|-335.4148|-615.4148|-545.4148|-775.4148|-670.4531|-510.4531|-470.4531|-900.4531|-717.7257|-720.2507||114.1864|274.1864|294.1864|284.1864|594.1864|704.1864|504.1864||704.1864|929.6516|796.8351|-201.9554|-381.9554|-401.9554|-501.9554|-621.9554|-755.9326|-655.9326|-725.4807|-808.8675|-757.075|-762.8611|-731.6803|-791.6803|-949.0893|-806.7658|-898.6287|-696.8487|-836.8487|-616.8487||-416.8487|-816.8487|-936.8487|-885.943|-923.8256|||-774.2291|-814.2291|-978.0323|-1081.1486|-901.1486|-851.1486|-1168.4984|-1133.8871|-869.6755|-869.6755|-1182.4172|472.0582|662.0582|841.1758|942.4176|955.464|720.5155|750.5728|917.3031|852.0035|657.348|757.348|527.348|867.348|945.3866|832.6518|845.7242||943.0269|1032.0087|792.0087|722.0087|1052.0087|1005.9373|855.9373|745.9373|435.9373|1035.9373|-265.0491|-915.0491|-705.0491||-235.0491|-595.0491|-325.0491|-445.0491|-735.0491|-873.9435|-888.2705|103.6231|333.6231|463.6231|413.6231|183.6231|93.6231|543.6231|343.6231|453.6231|553.6231|543.6231|533.6231|543.6231|583.6231|313.6231||403.6231|983.6231|1003.6231|994.0257|810.0317|870.0317|||1162.8304|-147.25|-307.25|-477.25|-187.25|-507.25|-687.25|-827.25|-805.8333|-820.7275|-720.7275|-320.7275|-460.7275|-490.7275|-830.7275|-834.9919|-594.9919|-554.9919|-314.9919|-314.9919|-334.9919|-354.9919|-414.9919|-144.9919|-524.9919|-324.9919|-364.9919|-544.9919|-864.9919||-1143.8799|-1158.7554|-1134.7283|-1094.7395|-934.7395|-1124.7395|-504.7395|-654.7395|-774.7395|-734.7395|||-944.7395|-964.7395|-1114.7395|-1014.7395|-1186.8032|-756.8032|-1136.8032|-1071.448|-1200.8|-1040.8|-1025.8695|-935.8695|-955.8695|-1075.8695|-1370.9661|-1298.4767|-1288.4767|-838.8844|-1068.8844|-1328.8844|-1130.4271|123.2281|563.2281|553.2281|563.2281|493.2281|483.2281|393.2281|363.2281|373.2281|543.2281|313.2281|103.2281|323.2281|823.2281|643.2281|1073.2281|1089.1423|1075.1581|1048.5285|958.5285|1091.6984|1130.776|1153.64|1270.1555|987.451|857.451|1037.451|957.451|857.451|1007.451|967.451|567.451|997.451|917.451||||837.451|1057.451||1137.451|1377.451|1627.451|1527.451|1830.5011|1806.6678|1763.7145|1713.7145|2023.7145|2232.4605|2082.9625|992.9625|1092.9625|1012.9625|1582.9625|1642.9625|1962.9625|1442.9625|1472.9625|1642.9625
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|172.8197|171.9663|165.6293|169.2547|179.7528|194.7528|-116.5072|-78.5072|-82.5072|-122.5072|-154.5072|-159.5635|-201.6261|-172.6402|-222.0446|46.1983|13.1983||83.1983|81.1983|122.1983|104.1983|133.1983|177.1983|199.2203||246.6337|157.2762|150.2762|187.5291|135.6434|163.0482|164.9091|118.9091|173.9091|139.0915|116.0915|157.0461|101.5042|81.5042|111.5042|136.5047|120.1162|120.1162|136.1162|155.5324|135.5324|158.8693||164.5238|131.5238|73.527|31.527|22.527|||56.527|73.527|74.527|82.527|30.527|31.527|51.527|47.527|69.527|30.527|46.527|92.527|96.527|62.527|64.527|21.527|18.527|26.527|41.527|84.527|95.527|47.527|48.527|128.527|97.527|83.527|124.527||106.9494|130.9494|123.9494|142.9494|126.9494|71.9494|124.9494|140.9494|-18.7438|-81.7438|-85.7438|-87.7438|-100.8703||-96.8703|-126.8703|-79.8703|-96.8703|-88.1337|-92.1113|-78.1113|-96.1113|-99.2189|-106.2189|-79.2189|-108.2189|4.7561|26.7561|31.7561|23.7561|28.7561|41.7561|39.7561|64.7561|64.7561|24.7561||25.7561|76.7561|85.7561|33.7561|19.7561|38.7561|||132.7561|106.1371|90.1371|99.9409|106.9409|82.7995|54.7995|23.7995|47.7995|6.7995|7.7995|43.7995|26.7995|55.7995|77.7995|73.7995|79.7995|90.7995|81.7995|67.7995|85.7995|110.2217|113.3019|101.6382|96.6382|104.6535|108.2261|134.4179|137.6866||-50.0358|-65.0358|-55.0358|-52.0358|-102.0358|-146.0358|-81.874|-54.874|-35.874|-49.874|||-61.874|-73.874|-35.874|-57.874|-81.874|-68.874|-96.874|-80.874|-126.874|-84.1234|-77.1234|-96.1234|-94.0907|-114.0907|-115.4896|-122.4329|-110.1896|-118.1896|-86.1896|-112.1896|-105.6337|-78.6337|-72.6337|-71.6337|-59.6337|-63.6337|-18.6337|-148.6337|-138.6337|26.5168|88.5168|129.5168|138.7544|79.7544|86.7544|81.7544|116.7544|115.6109|136.6109|121.6109|158.9566|135.7136|91.7136|69.7136|105.7136|100.7136|125.7136|99.7136|49.7136|56.7136|109.7136|107.7136|136.1263|117.9488|87.9488||||91.9488|116.9488||107.9488|92.9488|58.9488|43.9488|19.9488|39.9488|73.9488|127.9488|80.9488|59.9488|116.9488|96.9488|96.9488|105.9488|106.9488|112.9488|103.9488|21.9488|49.9488|127.9488
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|169.6035|134.7394|118.7394|146.7394|173.2104|150.0116|154.5575|185.5575|137.0639|146.7826|135.7826|160.2668|97.2668|75.2668|52.2668|104.2668|108.2668||130.9631|131.5145|140.7384|154.8086|116.8086|132.8086|104.8086||123.8086|125.8086|153.8086|70.8086|77.8086|135.8086|157.8086|119.5768|48.5768|99.5768|121.5768|101.6409|145.7121|91.7863|89.7863|89.7863|58.7863|68.7863|83.7863|109.7863|136.8181|143.0757||100.5092|65.5092|34.5092|2.5092|33.5092|||54.5092|82.5092|45.5092|60.5092|31.5092|14.5092|55.5092|95.5092|78.5092|71.5092|96.5092|88.5092|92.5092|87.5092|91.5092|128.5092|62.5092|101.5092|128.5102|152.4003|-45.6937|-59.6937|-102.6937|-35.6937|-45.6937|-50.6937|-60.6937||-55.6937|-55.6937|-62.6937|-72.6937|-82.6937|-116.6937|-89.6937|-48.6937|-65.6937|-126.6937|-125.5601|-131.5601|-130.0989||-143.0989|-126.6406|-96.6406|-123.7673|-128.2415|28.2919|89.2919|92.3799|124.6999|87.2777|114.753|-31.2368|-22.2368|-21.2368|-3.2368|-23.2368|-35.2368|-21.2368|-33.2368|-50.2368|-71.2368|-130.2368||-155.5409|-96.101|30.7331|12.7331|17.7331|19.7331|||43.7331|25.7331|45.7331|87.7331|95.5368|89.0825|109.0825|95.8179|98.8179|98.5199|88.88|99.88|78.88|75.88|88.88|92.2|93.9444|104.3786|103.3786|66.3786|52.3786|56.3786|74.3786|71.3786|93.3786|121.3786|106.3786|141.6429|139.6032||-48.6344|-22.6344|-14.6344|-38.6344|-103.6344|-131.6344|-129.6494|-109.2125|-79.2125|-93.2125|||-76.2125|-98.2125|-70.2125|-84.2125|-56.2125|-66.2125|-79.2125|-92.2125|-142.2125|-133.3473|-145.8989|-140.8989|-101.8989|-129.8989|-128.8989|-130.674|-104.674|-159.674|-146.1593|-169.1593|-150.629|-114.629|-116.629|-151.629|-98.629|-109.629|-58.629|-166.629|-136.629|12.8692|122.8692|132.8692|144.8692|164.4249|126.4249|145.7499|128.7951|129.7951|131.7951|172.7951|190.8279|187.3088|160.4234|93.4234|132.4234|108.4234|86.4234|23.4234|43.4234|67.4234|148.4234|135.4234|166.4234|114.4234|65.4234||||99.4234|157.4234||170.7483|219.6647|188.6275|196.3639|185.8761|131.8761|148.8761|142.8761|100.8761|113.8761|147.8761|131.8761|181.8761|160.8761|130.8761|123.8761|98.8761|35.8761|57.8761|96.8761
04854|946219|/equities/ulvac-inc|TOPIX500|-337.1142|-402.1142|-412.1142|-482.1142|-387.1142|-427.1142|-407.1142|-497.1142|-530.6657|-450.6657|-535.4619|-462.1799|-416.5979|-366.5979|-501.5979|63.6476|43.6476||248.6476|133.6476|78.6476|348.6476|398.6476|406.2751|414.7501||310.3384|360.3384|205.3384|225.3384|160.3384|155.3384|155.3384|45.3384|5.3384|105.3384|235.3384|330.3384|430.3384|370.3384|420.3384|510.376|487.3623|399.6756|349.6756|353.2507|447.5008|343.3343||438.3343|333.1905|333.1905|379.2414|209.2414|||244.2414|279.2414|114.2414|79.2414|119.2414|64.2414|144.2414|269.2414|189.2414|179.2414|184.2414|254.2414|324.2414|334.2414|344.2414|419.2414|394.0211|264.0211|389.0211|436.4123|326.0137|396.9596|-98.4432|-13.4432|-133.4432|-288.4432|-253.4432||-353.4432|-450.4924|64.487|129.487|189.487|259.487|344.487|360.8189|300.9099|399.6221|-92.264|-162.264|-272.264||-297.264|-287.264|-242.264|-242.264|-202.264|-317.264|81.9202|166.9202|251.9202|176.9202|131.9202|76.9202|156.9202|201.9202|231.9202|191.9202|271.9202|356.578|256.4943|256.4943|216.4943|151.4943||166.4943|236.4943|231.4943|186.4943|156.4943|216.4943|||181.4943|201.4943|291.4943|286.4943|339.1554|239.1554|279.1554|293.7402|328.7402|283.7402|248.7402|233.7402|208.7402|233.7402|193.7402|148.7402|198.7402|163.7402|133.7402|53.7402|38.7402|43.7402|123.7402|223.7402|198.7402|273.7402|288.7402|358.3224|-135.0025||-220.0025|-165.0025|-165.0025|-150.0025|-215.0025|-355.0025|87.7727|112.7727|182.7727|197.7727|||277.7727|315.8586|286.5172|281.5172|326.5172|332.3978|367.3978|-38.2069|-118.2069|-48.2069|-98.2069|-188.2069|-183.2069|-288.2069|-340.4521|-346.7399|-306.7399|-331.7399|-176.7399|-206.7399|-156.7399|-121.7399|-111.7399|-211.7399|-256.7399|-221.7399|-206.7399|-418.7399|-301.7399|62.5345|192.5345|157.5345|267.5345|280.9068|245.9068|258.2298|282.7553|310.8575|285.8575|320.8575|305.8575|295.8575|361.2306|318.3118|384.8293|304.8293|401.477|214.0475|188.0475|165.0475|251.0475|300.0475|320.9972|277.2554|209.2554||||200.2554|350.2554||333.0067|376.0067|294.2215|400.2215|296.2215|349.2215|443.2461|424.3846|-87.5908|-97.5908|-108.5908|-183.5908|-86.5908|-82.5908|-68.5908|-192.5908|-334.5908|-511.5908|-399.5908|-353.5908
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-114.3653|-235.3653|-147.3653|-114.3653|-170.3653|-146.3653|-123.3653|-47.3653|-86.3653|-100.3653|-270.3653|-319.3653|-346.3653|-311.3653|-430.3653|-383.2392|-435.3213||-399.9126|124.351|233.351|262.351|222.351|-98.0327|-149.0327||-84.0327|-118.0327|-170.0327|-250.0327|-246.9252|-211.7287|-252.7287|-299.0318|-297.3479|-253.3479|21.6583|21.6583|76.6583|177.6583|129.6583|214.6583|219.6583|254.6583|268.3188|280.3188|119.3188|115.3188||274.3188|208.3188|118.3188|106.3188|119.3188|||161.3188|263.3188|259.5209|272.3565|291.8962|319.5095|201.5095|295.5095|322.5095|-57.2299|-144.2299|-170.2299|-218.2299|-186.2299|-164.2299|-257.2299|-295.2299|-373.1443|-361.4937|-334.4374|-337.0971|115.7163|141.7163|158.7163|183.7163|185.7163|236.7163||175.7163|236.7163|211.7163|263.7163|388.7163|343.9769|408.9769|403.0005|173.0005|398.0005|357.8895|321.6041|231.6041||141.6041|1.6041|85.6041|182.6041|89.6041|89.6041|273.6041|226.394|244.394|270.0489|262.8321|254.8606|262.8606|358.5118|252.7909|266.7121|243.8049|140.8049|118.8049|140.8049|258.8049|180.8049||165.8049|220.8049|289.8049|-65.0901|-84.0901|-92.0901|||-161.0901|-243.0901|-219.0901|-251.0901|-153.0901|-207.0901|-267.0901|-264.0901|-258.0901|-321.0445|-262.3726|-142.3726|-153.3726|-230.3726|-207.3726|-212.3726|-174.3726|-205.3726|-218.3726|-145.3726|-196.3726|-170.3726|-149.3726|-122.3726|-173.3726|-163.3726|-215.3726|-326.3726|-409.2474||-430.3304|-457.256|167.6833|222.6833|176.6833|200.6833|121.6833|115.6833|191.6833|221.6833|||136.6833|222.6833|176.6833|102.6833|119.6833|248.6833|114.6833|333.6833|315.6833|364.537|314.4301|372.4223|316.4136|352.9596|288.0662|243.4213|260.4213|295.9681|305.8001|311.8001|239.7896|285.7896|249.7896|345.8217|243.3108|206.3108|239.5749|216.5749|116.5749|185.5749|128.5749|64.5749|39.5749|157.5749|236.5749|246.4875|235.4875|252.9323|199.9323|216.9323|178.9323|183.9323|189.9323|213.9323|189.9323|239.9323|234.9323|290.9323|285.8692|200.4669|191.4669|215.4669|170.4669|267.4669|222.4669||||219.4669|206.4669||246.4669|327.4669|242.4669|302.4669|287.4669|235.4669|330.4669|403.4669|442.0257|422.0257|313.0257|282.0257|364.0257|345.0257|482.0257|432.0257|526.6396|470.752|407.752|334.752
04856|946231|/equities/ushio-inc|TOPIX500|144.053|-37.1576|-26.1576|-5.1576|-28.1576|-30.1576|-32.1576|-25.1576|-76.1576|-63.1576|-68.1576|-51.1576|-61.1576|-59.1576|-100.1576|41.4115|22.4115||36.4115|12.4115|18.4115|59.4115|53.4115|52.4115|61.4115||41.4115|52.4115|59.4115|59.4115|55.4115|59.4115|86.4115|76.4115|24.1438|55.1438|68.1438|52.1438|66.1438|71.6775|67.6775|72.6972|76.2246|67.2246|94.2246|72.694|82.4933|81.1593||66.2325|63.8139|57.7572|51.7572|50.7572|||70.7572|77.7572|54.7572|56.7572|28.7572|2.7572|2.7572|37.7572|30.7572|20.7572|35.7572|31.7572|31.7572|16.7572|36.7572|46.7572|12.7572|35.7572|81.7572|86.7572|95.7302|91.2335|56.2335|88.2335|76.7291|68.7291|79.7291||72.3355|57.3355|71.3355|86.3355|92.3355|82.0035|88.0035|113.0035|111.5039|-11.118|-26.118|-41.118|-49.118||-31.118|-103.118|-87.0755|-91.4728|-75.5254|-69.2591|-80.2591|-93.2591|-83.3405|-84.3405|-79.3405|-109.3405|-109.4339|-99.8155|-85.0094|-82.0094|-73.0094|-40.0094|-42.0094|-41.0094|-37.0094|-74.0094||-65.0094|-26.0094|-42.0094|-65.0094|-109.0094|-79.0094|||-93.9713|-79.9713|-70.9713|-68.9713|-36.9713|-43.9713|-42.9713|-49.9713|-48.9713|-42.9713|-111.9713|-85.9713|-81.9713|-103.9713|-87.9713|-89.9713|84.7241|59.4653|49.4653|53.4653|67.4653|71.4653|104.4653|113.7392|113.7102|129.2336|-6.6099|-28.6099|-24.6099||-75.6099|-50.6099|-69.6099|-63.6099|-122.6099|-146.2332|-143.8147|-124.9052|-110.5614|-115.1793|||-119.3966|-87.3966|-96.3966|-116.3966|-88.3966|-98.3966|-119.3966|-128.3966|-160.3966|-146.9292|-121.9292|-115.9292|-107.9292|-141.9292|-101.9292|-101.9292|-56.9292|-64.9292|-143.9292|-169.1991|-182.6101|-170.9974|-188.9974|-197.9974|-219.8861|-215.5522|-188.5522|-266.5522|83.4791|104.4791|175.4791|211.4791|192.4791|238.6257|159.6257|181.6257|259.5841|137.9824|161.0915|190.8794|144.0574|114.0574|81.0574|57.0574|119.0574|203.8416|-96.6617|-100.6617|-118.6617|-135.6617|16.3725|114.3725|113.8028|-18.5995|-32.5995||||-31.5995|-8.5995||-43.5995|-42.5995|-46.5995|-54.5995|-64.5995|-41.5995|-126.5995|-114.5995|-129.5995|-159.5995|-151.659|-153.659|-115.659|-154.659|-142.659|-157.659|-166.659|-208.4545|-208.0605|-201.5869
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2.8479|-45.8479|-64.8479|-81.8479|-108.8479|-128.8479|-133.8479|-119.8479|-150.8479|-133.8479|-155.831|-159.9233|-160.1469|-163.1469|-166.1469|-101.1469|-133.1469||-90.1469|-168.1469|51.6947|13.6947|0.6947|26.6947|7.6947||37.6947|67.6947|132.6947|107.283|79.283|103.283|106.283|72.283|46.283|86.283|68.283|59.283|86.283|80.283|79.283|49.283|81.283|88.283|127.283|153.283|-11.3524|-12.3524||-16.3524|-64.3524|-101.3524|-106.3524|-122.0409|||-77.0409|-72.0409|-89.0409|-128.0409|-133.5455|-120.3463|-129.3463|-126.2181|-135.409|-125.1319|-123.1319|-123.1319|-103.1319|-121.1319|-133.1319|-130.2577|-158.5641|-173.9045|-164.8964|-124.8964|-129.8964|-67.8964|-96.8964|-30.8964|-45.8964|-21.8964|-0.8964||-80.8964|-55.8964|-93.8964|-72.8964|-77.8964|-146.8964|36.4532|74.4532|97.4532|99.5036|-29.0282|-22.0282|-60.0282||-88.0282|-111.0282|27.4375|47.4375|41.4375|47.4375|50.4375|30.4375|55.4375|79.4375|71.4375|56.4375|88.4375|112.2639|92.9044|108.3382|102.598|116.3311|117.954|121.954|121.954|77.954||60.954|81.954|143.954|73.954|53.954|91.954|||117.954|103.6712|93.1928|102.1928|114.2142|113.8193|64.8193|77.8193|70.8193|27.8193|12.8193|22.8193|18.8193|32.8193|27.8193|13.8193|54.8193|77.8193|88.8193|111.2992|90.7214|89.9338|112.9338|112.2598|88.6775|109.0861|120.1512|132.5014|-12.7149||-52.7149|-48.7149|-44.7149|-20.7149|-87.7149|-135.7149|-130.7943|-110.1603|-103.6118|-88.6118|||-75.6118|-66.6118|-64.6118|-55.6118|-30.6118|-22.6118|-85.6118|-77.6118|-138.6118|-126.5687|-119.6549|-93.6549|-62.6549|-93.6549|-113.6549|-131.3388|-130.3133|-121.3133|-115.1259|-127.8066|-128.674|-140.4123|-147.4123|-158.2914|-120.5436|-95.5436|-78.5436|-133.5436|33.2494|82.2494|108.2494|104.6983|105.6983|97.6983|128.6983|127.5536|127.8392|90.8392|95.8392|129.8392|134.5436|123.5484|130.276|87.2483|104.2483|112.2483|92.2483|86.2483|52.2483|36.2483|89.2483|111.2483|124.2203|130.0781|94.3136||||86.3136|116.3136||138.2929|135.2143|142.9683|142.9683|161.3034|139.3034|161.3034|144.3034|164.6705|184.745|188.3833|182.1337|198.1337|210.9819|236.1466|196.8851|142.9463|122.9463|108.9463|95.9463
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|125.622|142.622|190.5245|170.2449|95.2449|96.2449|132.2449|167.2449|155.4834|142.4834|123.4834|89.4834|61.4834|97.4834|55.4834|99.4834|25.4834||6.4834|19.4834|66.4834|109.4834|93.4834|105.4834|126.4834||122.4834|154.4834|174.3149|141.5061|135.5061|184.6734|127.0261|179.4734|-51.5544|-66.5544|-70.5544|-69.5544|-77.5544|-84.5544|-42.5544|-41.5544|-54.5544|-87.5544|-23.5544|-25.5544|-52.5544|-50.5544||-95.5544|-120.5544|-119.5544|-117.5544|-133.3938|||-89.3998|-55.3998|-82.3998|-79.3998|-89.3998|-111.3998|-96.3998|-85.3998|-87.3998|-106.3998|-98.3998|-82.3998|-133.3998|-122.3998|-117.2732|-138.2732|-138.2732|-133.2732|-87.2732|-47.2732|-53.2732|-100.2732|-165.2732|2.0671|3.0671|33.0671|34.0671||27.0671|20.0671|67.0671|95.0671|87.0671|64.0671|113.0671|122.0671|147.0671|134.9079|148.1624|123.1624|105.1624||172.3471|-124.1635|1.6595|18.6595|17.6595|35.6595|26.6595|18.6595|43.6595|30.6595|86.6595|72.6595|73.6595|70.6595|114.6595|114.4562|105.4562|143.8402|106.2551|124.2551|105.2551|57.2551||106.2551|108.2551|131.2551|64.2551|72.2551|90.2551|||130.2551|101.1723|96.0248|121.9164|125.4627|104.7838|87.7838|68.7838|80.7838|61.7838|50.7838|74.7838|66.7838|83.7838|104.7838|104.1487|92.2712|89.2712|110.2712|137.8903|118.8903|119.5151|112.5151|118.5151|143.5151|166.3502|-16.2409|-35.2409|-47.2409||-151.2409|-146.2409|-178.9899|-155.9888|-197.5431|-177.4368|-159.8298|-97.8298|-60.8298|-55.8298|||-34.8298|-15.8298|-39.8298|-43.8298|-19.8298|-61.8298|-75.8298|-67.8298|-134.8298|-156.1442|-163.2572|-120.2572|-109.2572|-151.2572|-141.9524|-144.336|-144.921|-151.921|-126.1061|-140.1061|-134.229|-114.4803|-134.4803|-143.507|-111.507|-109.507|-93.507|-174.507|-146.507|28.5037|41.5037|90.5037|93.5037|99.5037|87.5037|88.5037|98.5037|75.5037|108.5037|193.5037|-20.5616|-27.5616|-65.5616|-79.5616|-56.5616|-94.5616|-119.5616|-189.5616|-141.897|-184.897|-152.3285|-116.3285|-99.3285|-162.3285|-183.3285||||-208.3149|-169.3149||-200.3149|-195.3499|-232.8887|-175.6651|-216.6651|-229.6929|-201.6929|-200.6929|-238.6929|-309.6683|-237.6683|-228.6683|-187.6683|-282.6683|-261.6683|-255.6683|-296.6683|-370.4648|-381.4609|88.1059
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|253.273|243.273|313.273|341.1367|334.8741|403.749|-82.3515|-87.3515|-307.3515|-232.3515|-262.3515|-285.1128|-276.3344|-191.3344|-336.3344|-250.1339|-205.1339||-155.1339|-100.1339|-250.1339|-282.6488|-205.3618|-190.3618|-205.3618||-195.3618|-145.3618|-205.3618|-215.3618|-245.3618|-236.3159|-256.3159|-286.3159|-308.4606|-248.4606|-243.4606|-273.4606|-243.4606|-273.4606|-318.4606|-368.4606|-268.4606|-213.4606|-358.4606|-431.0673|-469.2414|-331.3992||-61.3992|-171.3992|-211.3992|-236.3992|-206.3992|||-206.3992|-171.3992|-211.3992|-211.3992|-181.3992|-171.3992|-281.3992|-336.8324|-331.3511|-231.3511|-331.3511|-311.1979|-241.1979|-196.1979|-231.1979|-241.1979|-301.1979|-351.1979|-383.2755|-380.8617|-398.0543|-253.0543|-203.0543|-218.0543|-178.0543|-263.0543|-233.0543||-228.0543|-208.0543|-288.0543|-303.0543|-93.0543|-143.0543|-148.0543|-188.0543|-288.0543|-3.0543|-73.0543|-213.0543|-268.0543||-268.0543|-298.0543|-213.0543|-238.0543|-368.0543|-438.9492|-396.888|-454.6513|-279.6513|-124.6513|-214.6513|-319.6513|-354.6513|-189.6513|-384.6513|-406.2792|-396.6991|-395.7768|-363.0853|-438.1503|124.4402|109.4402||204.4402|354.4402|369.4402|361.6002|371.5003|363.6114|||-125.0101|-185.0101|-220.0101|-350.0101|-250.0101|-230.0101|-320.0101|-334.1778|-309.0158|-424.0158|-400.5732|-327.0257|-343.3619|-394.0133|-355.5703|-383.4114|101.4863|56.4863|211.4863|226.4863|221.4863|221.4863|221.4863|296.4863|176.4863|251.4863|276.4863|156.4863|116.4863||131.4863|196.4863|326.4863|331.4863|331.4863|311.4863|451.4863|483.0403|447.267|587.7967|||477.8297|542.8663|481.7959|455.1144|375.1144|610.1144|464.5593|339.5593|304.5593|239.5593|359.5593|364.5593|284.5593|209.5593|119.5593|159.5593|249.5593|469.5593|299.5593|324.5593|314.5593|314.5593|344.5593|413.8187|403.8187|333.8187|343.8187|413.8187|363.8187|383.8187|338.8187|263.8187|223.8187|363.8187|503.8187|447.5763|513.1403|468.4893|591.9325|501.3923|416.3923|451.3923|531.8248|-66.9822|-151.9822|-321.9822|-411.9822|-336.9822|-411.9822|-426.9822|-416.9822|-526.9822|-606.0914|182.5109|127.5109||||87.5109|112.5109||342.5109|512.5109|577.5109|557.5109|613.9009|670.1677|592.3974|502.3974|727.3974|731.5527|718.6697|557.3352|532.3352|392.3352|482.3352|492.3352|692.3352|528.6974|533.6974|593.6974
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|400.1473|477.1473|577.6636|414.0276|335.0276|363.0276|486.0276|533.364|362.1759|416.1759|421.1759|479.1759|401.1759|420.1759|477.1759|631.1399|468.3704||356.3704|198.3704|403.3704|444.3704|405.3704|472.3704|543.3704||502.3704|462.3704|506.3704|718.6894|456.766|660.8511|479.188|205.188|357.188|466.556|-126.3978|-156.3978|-97.3978|-119.3978|-58.3978|-91.3978|-12.3978|-57.3978|-85.3978|-39.3978|-160.3978|-115.3978||-198.3978|-288.3978|-227.3978|-316.3978|-276.3978|||-88.3978|-22.3978|-208.3978|-377.3978|-382.0587|-439.0587|-445.0587|57.7899|194.7899|144.7899|373.7899|359.7899|388.7899|440.7899|395.7899|545.9888|427.7208|481.7208|-41.4245|-125.4245|-358.4245|-481.4245|-637.0828|245.9393|316.9393|386.9393|408.9393||255.9393|297.9393|220.9393|327.9393|113.9393|32.9393|220.9393|423.9393|544.4881|-417.5753|-211.5753|-230.5753|-217.5753||-295.5753|-474.5753|-369.1948|-409.1053|-433.2836|-322.66|-299.66|-408.66|-314.4321|-486.4321|-387.3135|-435.9594|-411.1771|-443.7523|-412.1449|-440.1449|-561.7721|-434.686|-328.686|-248.686|-263.686|-556.686||-585.4844|-533.9827|-414.9808|-500.2394|-299.2394|-248.2394|||-419.2394|-560.6495|161.6805|215.6805|379.6805|494.7561|455.6106|361.6106|367.6106|426.7896|358.7539|372.7539|356.7539|345.7539|419.7539|403.6155|316.2394|423.2394|460.2394|431.5993|508.1659|492.6843|544.6534|521.6534|524.6534|632.2259|640.9733|744.9148|-18.5219||-314.5219|-453.5219|-362.5219|-245.5219|-649.5219|-583.5219|-580.5244|-529.4715|-503.135|-412.4834|||-500.6482|-527.6647|-459.0939|-351.0939|-217.0939|-420.0939|-559.0939|-491.9932|-594.3813|-537.2014|-532.0016|-591.8351|-470.8168|-550.0742|-500.4558|-526.4558|-537.4516|-543.4516|-510.0574|-573.7304|-507.1734|-573.1734|-651.6926|-591.8921|-595.8921|-641.1579|-550.3977|-690.0959|74.6593|168.6593|364.6593|469.6593|559.6593|345.6593|325.6593|492.6593|444.6593|373.6593|508.6593|658.6593|749.8992|974.7769|725.5298|584.9776|537.8878|624.8878|512.8878|423.8878|551.8878|620.8878|612.8878|774.8878|907.8878|-415.9294|-762.9294||||-837.2549|93.0603||46.0603|114.0603|95.0603|229.0603|177.0603|107.0603|91.0603|151.0603|243.0603|443.0603|408.0603|380.0603|687.0603|629.0603|1042.0603|873.3829|754.3829|538.3829|530.3829|649.3829
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|318.5159|268.5159|358.5159|398.5159|395.0196|385.0196|452.7996|483.1107|-185.5268|-145.5268|-155.5268|-315.5268|-339.4743|-357.7492|-454.1658|124.864|124.864||234.864|314.864|404.8489|-82.1658|-272.1658|-292.1658|-370.2255||-270.2255|-330.2255|-220.2255|-340.2255|-305.371|-215.371|-385.371|1.2102|61.2102|281.2102|301.2102|223.8397|313.8397|303.2453|293.2453|263.2453|323.2453|305.8281|346.4774|146.4774|106.4774|206.4774||206.4774|86.4774|66.4774|56.4774|56.4774|||146.4774|176.4774|196.4774|246.4774|274.4193|245.4812|155.4812|205.4812|235.4812|255.4812|195.4812|135.4812|275.4812|325.5346|370.5941|-45.6809|-135.6809|-85.6809|-115.6809|-205.6809|-285.6809|-380.6809|-370.6809|-245.6809|-235.6809|-285.6809|-235.6809||-265.6809|-225.6809|-305.6809|-389.6061|-329.6061|-360.8851|-190.8851|-270.8851|-260.8851|-290.8851|-310.8851|-310.8851|-360.8851||-386.7717|-426.7717|-321.4987|-331.4987|-341.4987|-411.4987|-401.4987|-351.6034|-401.6034|-451.226|-481.9178|-488.7975|-483.1653|-423.1653|-513.1653|-581.8504|-448.519|-488.519|-505.5766|220.7078|110.7078|20.7078||170.7078|320.7078|340.7078|-61.1209|-171.1209|-111.1209|||-141.1209|-201.1209|-201.1209|-301.1209|-231.1209|-321.1209|-341.1209|-381.1209|-432.9122|-527.1246|-468.8275|-378.8275|-328.8275|-188.8275|-168.8275|-218.8275|-188.8275|-158.8275|-128.8275|-168.8275|-118.8275|-28.8275|-68.8275|-68.8275|-218.8275|-128.8275|-288.8275|-308.8275|-508.8275||-638.1416|-635.6152|-455.6152|-495.6152|-525.6152|-597.9058|-339.8059|-299.8059|-299.8059|-259.8059|||-329.8059|-239.8059|-299.8059|-269.8059|-269.8059|-209.8059|-359.8059|-289.8059|-399.8059|-409.8059|-519.8059|-479.8059|-459.4251|-509.4251|-549.4251|-645.4723|-490.7683|-600.7683|-648.0758|41.0191|81.0191|181.0191|301.0191|511.0191|311.0191|481.0191|301.0191|491.0191|431.0191|561.0191|491.0191|582.799|637.6531|507.6531|735.1701|-259.3982|-219.3982|-249.3982|-229.3982|-339.3982|-529.3982|-599.3982|-708.2202|-724.1336|-720.704|-698.5892|-678.5892|-448.5892|-668.5892|-398.5892|-308.5892|-438.5892|-628.5892|-778.5892|-738.5892||||-831.2102|-944.1225||1.2006|221.2006|461.2006|401.2006|531.2006|651.2006|561.2006|591.2006|911.2006|874.1118|701.2353|836.9282|834.3646|768.7385|776.9316|800.045|850.045|750.045|750.045|800.045
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|47.2291|39.9767|38.5297|44.8108|33.5457|23.5457|22.5457|27.5457|38.5457|-10.9374|-20.9374|-24.9374|-28.9374|-29.9374|-41.986|-30.5956|-33.7614||16.2358|8.2358|20.2358|22.2358|13.2358|19.2358|23.2358||7.2358|16.2358|24.2358|22.2358|13.2358|30.2358|29.0763|16.0763|14.0763|13.0763|15.0763|21.0763|20.0763|20.0763|17.0763|16.0763|15.0763|22.0763|29.0763|39.3198|29.3198|37.3198||33.3198|22.3198|25.3198|16.3198|28.3198|||32.3198|28.8553|22.3581|20.3581|16.3581|14.3581|10.3581|20.3581|28.3581|27.3581|27.0645|32.9606|-0.0026|-1.0026|-16.0026|-14.0026|-18.0026|-22.0026|-12.0026|-14.0026|-19.0026|-29.0026|-24.0026|-19.0026|-16.0026|-16.0026|-17.0026||-27.0026|-30.0026|-38.8918|-26.3639|-23.3639|-31.3639|-34.7903|-34.7903|-33.7903|-24.7903|-24.7903|-15.7903|-16.7903||-13.7903|-23.7903|-7.7903|-13.7903|-27.7903|-30.1547|-26.1547|-30.4782|-16.4782|-25.4782|-20.4782|-26.4782|-30.0161|-28.0161|-32.0161|-30.7853|-34.7853|-40.0948|-35.7164|-41.7901|-23.7901|-27.7901||-31.7901|-15.7901|-20.7901|-16.7901|-31.7901|-31.6915|||-31.6915|-35.3794|-39.1994|-41.9437|3.4747|14.4747|17.4747|11.4747|12.4747|14.4747|28.4747|27.4747|24.4747|25.4747|33.4747|25.4747|35.4747|40.4747|43.6941|49.7712|40.6135|37.6135|38.6135|41.566|36.566|51.4623|48.0136|45.6897|40.6897||36.0996|-20.4097|-23.4097|-20.4097|-27.4097|-42.4097|-43.3441|-42.8355|-33.8355|-29.8355|||-32.9636|-33.9636|-34.8485|-41.0538|-43.4487|-37.0108|-38.0108|-40.6738|-52.6738|-45.0742|-45.0742|-43.0742|-44.0742|-54.0742|-53.7491|-51.7424|6.6962|6.6962|5.6962|1.6962|23.6962|0.6962|0.6962|4.6962|15.6962|22.6962|22.6962|13.6962|21.6962|29.6962|42.6962|41.6625|46.7916|46.9907|41.823|41.6611|39.6611|33.6611|40.6611|40.6611|50.9706|-7.8177|-9.8177|-24.8177|-18.8177|-30.8177|-40.8177|-48.8177|-53.853|6.0148|37.0148|38.0148|49.0148|49.3113|22.3113||||33.3113|41.3113||45.6792|50.5324|50.3694|45.9388|45.9388|53.9388|55.8633|50.8633|51.8633|61.8633|75.8633|71.5703|81.1952|67.1952|87.1952|-20.181|-25.181|-42.181|-35.181|-87.181
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|58.8947|57.9941|45.3824|53.3693|38.4312|42.4312|38.4398|46.4398|40.6553|47.5615|48.4016|40.422|39.422|32.422|14.422|33.422|25.422||31.422|24.0364|27.0364|33.0364|34.2627|32.903|28.3922||30.2691|28.8878|35.8878|34.9309|32.2853|22.2853|16.2853|15.2853|10.2853|17.2853|22.2853|21.2853|24.2853|15.2853|21.2853|23.2853|30.2853|37.2853|-3.5586|-0.5586|-8.5586|-8.5586||-11.5586|-21.5586|-30.5586|-41.5586|-49.6206|||-49.7451|-39.0675|-46.0675|-40.0675|-41.0675|-50.0675|-54.4084|-49.535|-44.535|-54.4278|-50.4753|-53.417|-50.2618|-51.2618|-66.0686|-60.354|-70.1156|-56.7144|-41.7144|-37.7144|-50.7144|-56.7144|-74.5715|-57.5795|-57.255|-74.5611|20.6969||25.6969|22.6969|30.6969|54.6969|49.4965|42.5398|43.5398|50.5398|47.8776|-5.9763|-3.9763|-23.9763|-19.9763||-16.9763|-44.9763|-31.9763|-36.9763|-31.1161|-29.1161|-29.1161|-40.1161|-36.9295|-45.9295|-37.9295|-46.9295|-46.0328|-50.2587|-39.8564|-43.8564|-47.3394|-35.3394|-37.3394|-37.3394|-48.3394|-64.3394||-68.4327|21.8885|47.8885|24.8885|11.8885|20.8885|||55.8885|38.7094|41.998|33.998|30.998|22.998|21.998|17.998|36.998|30.998|32.998|15.998|14.998|16.998|20.998|23.998|18.998|25.998|30.998|13.998|17.998|22.998|28.998|37.998|46.998|48.8311|61.2567|58.0075|76.7861||-35.9454|-32.9454|-30.9454|-25.9454|-46.9454|-60.0615|-35.0615|-28.0615|-11.0615|-13.0615|||-27.0615|-22.0615|-22.0615|-29.0615|-21.0615|-27.0615|-32.0615|-31.0615|-61.0615|3.615|0.615|10.615|21.615|9.615|12.615|7.615|23.615|15.615|29.615|7.615|15.615|36.615|30.615|12.615|30.615|52.615|59.1277|-38.3058|-50.3058|7.5184|27.5184|39.5184|44.5184|44.9094|37.9548|42.672|48.2467|34.2614|39.2614|50.346|56.1066|46.6605|39.6605|28.6605|40.6605|34.6605|44.6605|50.4409|27.4409|6.4409|20.4409|28.4409|35.4409|33.4409|24.4409||||34.4409|45.4409||34.4409|39.4409|28.4409|25.4409|15.4409|13.4409|13.4409|10.4409|17.4409|19.4409|32.4409|28.4409|44.4409|27.4409|46.4409|36.4409|18.4409|2.4409|9.4409|44.4409
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|458.5071|500.0079|471.9851|461.9851|559.9834|-37.4806|-67.4806|-77.4806|-137.4806|-77.4806|-287.4806|-327.4806|-407.4806|-287.4806|-337.4806|-147.4806|-407.4806||-497.4806|-607.4806|-571.6452|33.9176|223.9176|173.9176|153.9176||313.9176|413.9176|473.9176|501.5751|336.1421|476.1421|528.8362|408.8362|148.8362|298.8362|298.8362|218.8362|328.8362|238.8362|298.8362|328.8362|218.8362|278.8362|448.8362|599.2625|-94.1425|-134.1425||-14.1425|-234.1425|-304.1425|-324.1425|-224.1425|||-144.1425|-94.1425|-314.1425|-364.1425|-384.1425|-394.1425|-434.1425|-464.1425|-484.1425|-576.825|-618.6944|49.503|99.503|409.503|469.503|531.1496|411.1496|451.1496|625.1662|549.0735|616.7484|573.0537|393.826|443.826|273.826|353.826|513.7937||203.7937|293.7937|293.7937|443.7937|455.8819|408.2021|427.4468|473.8297|422.5886|438.9873|343.1994|143.1994|263.1994||-26.7378|-186.7378|-166.7378|-86.7378|-96.7378|-96.7378|-191.7378|-251.7378|-216.7378|-261.7378|-256.7378|-336.7378|12.3515|82.3515|147.3515|177.3515|187.3515|237.3515|247.3515|297.3515|267.3515|157.3515||157.3515|207.3515|287.3515|132.3515|117.3515|237.3515|||217.3515|207.3515|327.3515|417.3515|442.6128|-106.5899|-316.5899|-378.9887|159.2413|159.2413|229.2413|339.2413|251.0649|301.0649|361.0649|246.5472|196.5472|206.5472|256.5472|131.5472|141.5472|206.5472|276.5472|266.5472|306.5472|326.5472|386.5472|326.5472|336.5472||236.5472|276.5472|81.5472|476.5472|-170.8033|-340.8033|-200.8033|-195.8033|-150.8033|-200.8033|||-225.8033|-215.8033|-240.8033|-270.8033|-230.8033|-270.8033|-325.8033|-325.8033|-480.8033|-453.3925|-497.1028|-502.3365|-359.1191|-439.1191|-431.1722|-391.1722|-431.1722|-526.1722|-436.3854|-526.3854|-495.9838|-499.4265|-561.0294|143.1173|183.1173|183.1173|403.1173|83.1173|253.1173|253.1173|463.1173|393.1173|533.1173|415.3917|425.3917|460.4353|486.0392|475.5991|518.4434|522.7149|469.961|542.4585|402.4585|272.4585|397.4585|463.2873|465.3192|440.9102|525.7336|459.9817|559.9797|565.533|548.6478|556.4926|286.4926||||296.4926|551.4926||461.9767|506.9767|376.9767|476.9767|241.9767|316.9767|541.9767|656.9767|511.9767|586.9767|681.9767|426.9767|591.9767|631.9767|721.9767|591.9767|356.9767|186.9767|221.9767|341.9767
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|70.5158|67.1905|79.1905|66.9061|81.4179|85.0199|86.5378|45.9378|44.9378|36.2378|35.2378|32.5378|1.9378|6.5378|3.2378|43.5378|41.9378||33.5378|27.9378|18.5378|38.5378|44.2378|46.9378|50.2378||60.5378|48.7778|57.4778|40.4778|46.4778|53.4778|58.4087|60.9541|62.5157|54.8563|49.9737|47.0429|53.8337|47.8337|47.4337|-2.2369|-25.6369|-37.2369|-26.2369|-14.2369|-0.9369|-0.9369||-5.2369|-4.2369|-17.9369|-50.9369|-52.3688|||13.241|23.641|26.241|22.241|12.941|4.941|11.941|16.641|28.941|24.641|32.641|20.941|31.941|39.941|46.641|43.241|25.641|32.641|53.941|52.3011|57.5068|56.0187|39.4485|47.134|46.434|45.734|47.4267||39.7338|36.7338|42.4338|56.0338|58.782|51.6689|52.2067|55.6067|61.8297|-21.8029|-32.1029|-38.4029|-28.1029||-33.4029|-47.8029|-29.4029|-38.4029|-21.8029|-11.1029|-18.1029|-27.1029|-23.4029|-35.8029|-28.1029|-39.8029|-40.5254|-38.8015|-28.1015|-25.1015|-15.5015|-12.5015|-3.1015|-10.1015|-18.1015|-38.5015||-45.5015|-32.6751|-28.3751|-40.0751|-42.5779|-36.2779|||-39.4532|-46.448|-40.3678|-25.3678|-11.3678|-27.3678|-28.0678|-30.6678|-23.6678|-25.6678|-32.3678|-33.0678|-41.0678|-35.1087|-37.9253|-42.6253|-43.6253|15.4376|20.1376|2.8376|4.4376|4.1376|15.1376|23.1376|39.8376|42.4376|45.8376|50.9029|50.2532||-11.8068|-11.8068|-11.4067|-9.8068|-42.8068|-58.4242|-40.2102|-41.8558|-37.9111|-34.3111|||-31.3111|-30.9111|-27.3111|-21.3111|-9.6111|-10.6111|-23.3111|-23.6111|-47.9111|-43.5585|-47.5585|-35.8585|-29.8585|-50.5585|-49.8585|-55.8073|-39.4073|-55.8073|-30.8073|-41.8073|-44.8073|-43.4073|-51.1073|-42.1073|-45.8073|-33.4073|-26.8073|-79.1073|2.2194|11.2194|40.5194|39.5194|61.2194|64.2382|46.9647|46.4996|32.1612|15.1612|21.7612|39.7612|47.2013|44.7404|34.9226|29.8286|38.1286|33.9291|34.9291|24.2291|25.2291|26.2291|31.9291|35.9291|49.9291|34.8944|20.5944||||27.8944|47.5944||48.1049|51.423|36.123|33.123|14.8231|15.123|35.8231|29.423|20.423|29.8231|37.123|33.123|51.423|51.423|43.423|46.123|24.8231|12.423|21.123|30.423
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|196.186|183.2622|228.9024|219.1694|165.5004|154.5004|123.5004|30.5004|12.5004|57.5004|11.5004|20.5004|32.5004|96.5004|77.5004|136.5004|75.5004||129.5004|111.5004|121.5004|139.5004|156.5004|160.5004|142.5004||160.5004|202.5004|217.8893|188.1098|143.1098|142.1098|200.1098|283.5109|-146.7431|-106.7431|-44.7431|-87.7431|-131.7431|-167.7431|-174.8248|-203.8248|-214.5276|5.8108|99.8108|182.8108|205.1231|151.9174||157.9174|187.0749|124.7495|132.7495|174.7495|||125.6958|144.6958|125.6958|160.6958|124.6958|140.6958|90.6958|83.6958|128.6958|117.6958|72.6958|72.6958|72.6958|93.6958|50.6958|51.6958|63.6958|79.6958|80.6958|78.6958|110.6958|194.6958|131.6958|205.6958|235.6958|-33.5356|-78.5356||-79.5356|-101.5356|-217.5356|-225.5356|-205.9246|-172.9246|-138.9246|-212.9246|-296.8294|-88.8294|-189.8294|-179.8294|-252.561||-216.561|89.8676|156.8676|193.8676|155.7925|97.7925|97.7925|107.7925|120.7925|159.7925|163.7925|139.7925|144.7925|163.7925|143.7925|119.7925|119.7925|101.7925|30.7925|32.7925|27.7925|4.7925||99.7925|208.7925|197.825|187.0834|-38.1811|-52.1811|||-100.1811|-92.1811|-129.1811|-164.1811|-203.1083|-158.1083|-156.1083|-178.1083|2.9415|79.9415|92.9415|128.9415|205.9415|161.6091|151.6091|97.6091|165.6091|156.6091|158.6091|158.6091|109.6091|126.6091|203.6091|173.6091|136.6091|147.6091|182.6091|111.6091|161.6091||160.6091|177.6091|228.6091|194.6091|262.8811|126.8811|169.8811|144.8811|140.8811|166.8811|||182.8811|200.8811|188.8811|180.8811|177.5446|218.5446|183.2442|215.2442|150.2442|206.2442|242.2442|245.9936|195.9929|217.881|192.8122|102.1662|77.1662|89.1662|79.1662|92.1662|86.1662|82.1662|133.1662|186.1662|190.1662|190.1662|226.1662|141.1662|167.1662|137.1662|210.1662|151.4234|109.4234|174.4234|184.6371|176.8716|188.8716|203.8716|240.8716|238.524|178.3321|175.3321|169.1467|175.0824|168.0824|211.8693|224.1326|127.476|80.476|75.476|155.476|152.476|146.14|178.3778|164.1561||||149.1561|162.1561||151.1349|162.1349|164.1349|170.1349|173.1349|160.1349|180.1349|181.1349|211.1349|263.1349|247.1499|258.3332|229.0223|218.0223|225.0223|268.0223|307.9137|289.3485|261.9705|203.9705
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|211.0673|216.797|188.7189|166.9099|188.011|205.1788|-34.6503|-31.6503|-87.6503|-102.6503|-149.6503|-92.6503|-165.6503|-116.6503|-166.6503|-59.6503|-92.6503||-108.6503|-138.6503|-91.6503|-34.6503|-31.6503|-68.6503|-38.6503||-30.6503|-30.6503|-66.6503|-108.6503|-133.6503|-133.6503|-104.6503|-125.6503|-174.6503|-129.6503|-113.6503|-140.6503|-132.6503|-181.6503|-191.2226|-177.0251|28.0587|43.0587|72.0587|111.0587|119.0587|164.0587||193.6208|158.5786|102.0525|100.0525|76.0525|||106.0525|151.0525|108.0525|97.0525|112.0525|67.0525|74.0525|161.0525|153.6139|143.0727|164.0727|145.8367|179.8367|198.5963|178.5937|169.5937|190.5937|168.5937|178.9475|191.9475|168.9475|208.8381|123.8381|201.8381|172.0964|183.0964|-88.8741||-128.8741|-159.8741|-167.8741|-172.8741|-158.8741|-174.8741|-130.8741|-61.8741|-71.8741|-84.8741|-135.8741|-157.8741|-18.8741||-135.8741|-195.8741|-106.8741|-106.8741|-115.8741|-106.7867|-118.7867|-132.7867|-103.7867|-154.7867|-131.7867|-157.7867|-146.7867|-146.7867|-139.8823|-144.8823|-141.8823|-106.8823|-121.8823|-114.8823|-135.8823|-193.8823||13.5489|60.5489|85.5489|84.5489|40.5489|113.5489|||157.5489|178.4452|152.4452|167.4452|204.4452|169.8622|170.8622|142.8622|193.8622|146.8622|121.8622|79.8622|84.8622|99.8622|102.8622|94.8622|135.8622|136.8622|135.8622|151.9592|160.9592|139.9592|181.9592|168.2156|158.2156|175.2156|186.2156|245.7952|224.1057||209.5071|219.5071|254.3412|274.9347|332.604|48.604|110.604|123.604|157.604|-9.8637|||-64.8637|-33.8637|-32.8637|-46.8637|-8.8637|-39.8637|-99.8637|-104.8637|-191.8637|34.2782|55.2782|83.2782|127.2782|128.2782|118.2782|136.2782|137.2782|98.2782|179.2782|139.2782|167.2782|204.2782|193.9264|198.9264|220.9264|228.9264|328.1405|-237.3228|-172.2475|38.2046|130.2046|135.2046|187.2046|193.1353|163.1353|181.0393|150.997|134.997|125.997|170.997|184.997|201.6078|155.4198|129.4198|157.4198|138.4198|195.4198|211.022|207.1391|116.1391|171.1391|203.1391|240.6243|200.6243|91.6243||||162.6243|214.6243||197.9127|234.9127|-32.6975|-29.6975|-75.6975|-79.6975|-55.6975|-0.6975|-57.6975|-109.6975|-63.6975|-125.6975|-68.6975|-35.6975|-130.6975|-125.6975|-229.6975|-246.6975|-240.6975|-254.6975
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-65.1944|-75.1944|-70.1944|-80.1944|-84.1944|-76.1944|-57.1944|-44.1944|-84.1944|-90.1944|-133.1944|-132.6713|-138.6713|-140.6713|-190.0236|-178.1929|-174.4922||-174.6579|-178.7311|-182.4789|6.1241|6.1241|143.1241|116.749||158.8322|120.7339|109.7339|87.7339|74.7339|100.7339|93.7339|95.7339|100.7339|195.2599|99.0666|89.7407|96.8785|-15.1223|-29.1223|-52.1223|-79.1223|-76.1223|-77.1223|-76.1223|-83.1223|-52.1223||-46.1223|-70.1223|-90.1223|-96.4693|-90.7992|||-87.0904|-44.0904|-19.0904|-17.0904|-45.0904|-61.0904|-75.0904|-60.0904|-46.0904|-85.0904|-85.8227|-94.8585|-92.9648|-87.9648|-96.9648|-99.9648|-101.9648|-78.9648|-55.9648|-85.9648|-110.9648|-115.9609|-120.0489|-65.0489|-62.0489|-58.0489|-3.0489||-19.0489|-32.0489|-37.0489|-42.0489|-36.0489|-67.0489|-25.0489|-18.0489|-91.0489|-121.0489|-113.0489|-117.0489|-127.0489||-107.0489|-136.0489|-111.0489|-150.0489|115.5825|-44.0945|-79.0945|-85.605|-92.1166|-95.1851|-78.0125|-91.0125|-97.6927|-84.6927|-88.6927|-88.6927|-70.6927|-76.6927|-71.6927|-50.6927|-66.6927|-142.6927||46.1628|68.1628|101.1628|84.0143|70.3571|76.3571|||102.6746|104.0674|102.0674|-30.2585|-18.2585|-27.2585|-50.2585|-70.2585|-85.2585|-115.6483|-87.6483|-78.6483|-75.6483|-89.6483|-103.6483|-103.6483|-86.6483|-109.1648|-97.3736|-76.3736|-79.3736|-80.3736|-96.3736|-83.3736|-103.3736|-68.3736|-92.3736|-112.3736|-150.3736||-133.3736|-134.3736|-184.304|-26.6275|-84.6275|-114.6275|-93.6275|-77.6275|-68.6275|-65.6275|||-109.6275|-106.0306|-99.3151|-106.3151|-103.3151|-56.3151|-76.3151|-95.3151|-127.4612|-119.6792|-90.8179|-89.8179|-62.8179|-61.8179|-81.8179|-104.8179|-69.8179|-74.8179|-92.8179|-112.131|-122.9789|-111.4766|-107.3701|-85.3701|-86.3701|-81.3701|-83.3701|-116.3701|-129.3701|-136.9112|-132.418|-108.418|-120.418|-132.619|-99.619|-118.619|-101.619|-111.619|-69.619|-148.619|-141.9656|-139.6674|-164.6674|-194.2415|-179.6017|-207.0019|-228.1132|-204.9916|-218.9916|-221.1207|-212.1207|-222.1207|-267.1207|-285.9675|-307.6305||||-351.3117|-401.2352||172.099|226.099|278.7211|243.3012|287.0569|299.5586|251.5586|277.5586|319.5586|285.9346|219.9346|224.9346|199.9346|223.9346|321.9346|269.9346|292.9346|335.9346|318.9346|362.9316
04869|952774|/equities/yaoko-co-ltd|TOPIX500|352.5579|400.6199|-45.5774|-65.5774|-135.5774|-145.5774|-215.5774|-155.5774|-295.5774|-235.5774|-325.5774|-352.777|-342.777|-292.777|-422.777|-382.777|-435.8633||58.2965|68.2965|118.2965|158.2965|298.2965|248.2965|258.2965||348.2965|418.2965|358.2965|370.2331|310.2331|280.2331|220.2331|220.2331|300.2331|480.2331|-174.6954|-264.6954|-274.6954|-314.6954|-364.6954|-355.2171|-437.4635|-393.8483|-422.6092|-348.1468|-388.1468|-268.1468||-108.1468|-68.1468|-158.1468|-228.1468|-88.1468|||-118.1468|-88.1468|-88.1468|-88.1468|-88.1468|-198.1468|-318.1468|-288.1468|-318.1468|-328.1468|-427.9304|-357.9304|-327.9304|-247.9304|-287.9304|-307.9304|-337.9304|-417.9304|-463.256|-501.9511|-553.279|-522.637|-462.637|-442.637|-442.637|-562.637|-552.637||-472.637|-422.637|-642.637|-709.0411|-428.3782|-508.3782|-528.3782|-478.3782|-438.3782|-48.3782|-58.3782|-78.3782|-168.3782||-148.3782|-278.3782|-208.3782|-278.3782|-388.3782|-494.3091|-525.899|-524.8878|-394.515|-434.515|-414.515|-474.515|-537.2389|-463.937|-493.937|-543.9323|-523.9323|-443.9323|-573.9323|-566.4297|-496.4297|-636.4297||-517.1899|-457.1899|-377.1899|-407.1899|-427.1899|-377.1899|||-287.1899|-277.1899|-367.1899|-527.1899|-367.1899|-417.1899|-527.1899|-517.1899|-657.1899|-747.9888|-625.5431|-416.7199|-486.7199|-611.3554|-553.1727|-664.6363|282.9442|302.9442|472.9442|594.7177|464.7177|514.7177|581.353|445.0937|345.0937|395.0937|265.0937|155.0937|345.0937||195.0937|255.0937|315.0937|395.0937|365.0937|365.0937|435.0937|556.2152|455.2391|514.8479|||454.8479|514.8479|513.808|473.808|393.808|623.808|512.5644|546.7382|480.8203|523.5435|453.5435|593.3817|446.659|326.659|306.659|406.659|436.659|476.659|526.659|564.6211|523.3594|553.3594|501.5105|661.6783|508.6152|508.6152|661.2391|601.8155|481.8155|511.8155|631.8155|411.8155|301.8155|421.8155|601.8155|499.2395|560.8216|574.2463|641.9403|498.8154|248.8154|398.8154|408.8154|499.2393|500.2659|507.5177|461.1308|554.0342|511.8226|501.8226|461.8226|441.8226|261.8226|521.8226|501.8226||||511.8226|461.8226||531.8226|501.8226|441.8226|531.8226|551.8226|741.8226|711.4477|681.4477|844.3863|788.7625|773.8719|533.8719|543.8719|533.8719|593.8719|753.8719|878.1909|701.9882|731.9882|781.9882
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|457.814|-157.9456|-147.9456|-217.9456|-107.9456|-337.9456|-357.9456|-487.9456|-512.9575|-432.9575|-446.338|-416.338|-386.338|-436.338|-476.338|-527.0422|-586.7136||160.5261|230.5261|290.5261|330.5261|520.5261|470.029|-169.598||-129.598|-99.598|-179.598|-349.598|-349.598|-249.598|-339.598|-409.598|-587.8867|35.0969|195.0969|105.0969|305.0969|195.0969|225.0969|165.0969|235.0969|165.0969|375.0969|516.2188|421.3542|251.1781||311.1781|341.309|272.01|358.9|194.7187|||214.7187|314.7187|296.9097|-52.179|-62.179|-82.179|-262.179|-232.179|-227.179|-277.179|-256.2086|-321.2086|-335.5096|-338.7663|16.7609|111.7609|21.7609|26.7609|121.7609|131.7609|261.7609|335.8454|242.5869|282.5869|303.6876|243.6876|311.8751||250.2161|305.2161|299.9624|277.736|266.349|151.349|261.349|274.5545|245.3383|-3.1685|-123.1685|-138.1685|-188.1685||-283.1685|-298.1685|46.4092|76.4092|116.4092|116.4092|131.4092|96.4092|66.4092|16.4092|21.4092|16.4092|71.4092|166.4092|161.4092|16.4092|251.4092|208.2325|253.5917|269.1255|214.1255|165.1241||185.1241|272.0823|220.421|150.421|125.421|210.421|||210.421|180.421|195.421|238.2667|218.2667|201.0503|201.0503|141.0503|231.0503|196.0503|131.0503|201.0503|262.5559|211.3344|191.3344|173.2623|188.2623|183.2623|178.2623|88.2623|113.2623|98.2623|183.2623|193.2623|213.2623|258.2623|277.2359|-91.4553|-161.4553||-306.4553|-248.775|-253.775|-188.775|-278.775|-368.775|-336.6944|-371.6049|-284.2962|-289.2962|||-318.9402|92.2322|92.2322|97.2322|127.2322|227.2322|102.2322|267.2322|282.2322|331.3691|252.9101|319.3445|374.5495|-173.6717|-263.6717|-288.6717|-253.6717|-303.6717|-297.1352|-316.9842|-231.9842|-271.9842|-316.9842|-261.9842|-291.9842|-231.9842|-256.9842|-451.9842|21.6978|176.6978|186.6978|176.6978|281.6978|332.7197|244.3956|259.3956|189.3956|154.3956|164.3956|249.3956|249.3956|292.384|270.9822|267.8175|277.8175|299.2417|321.9352|266.2879|286.2879|226.2879|306.2879|251.2879|296.2879|276.2879|246.2879||||211.2879|341.2879||373.6532|408.7813|310.9646|390.9646|351.625|356.625|436.625|480.4457|305.4457|425.4457|577.1619|391.0133|463.0703|408.8822|377.8822|360.8822|330.8822|195.8822|220.8822|279.8822
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-31.4853|-41.4853|-24.4853|-54.4853|-70.4853|-127.4853|-111.4853|-103.4853|-114.4853|-107.4853|-183.4853|-176.7059|-211.3467|-190.3467|-240.7742|-219.6224|-234.6224||-232.0249|-238.1943|-225.4072|-137.4072|-201.4072|-222.1746|-243.9003||72.1449|207.1449|224.1055|198.9215|143.9215|156.9215|180.9215|182.0251|113.0251|177.0251|170.0251|141.0251|176.0251|119.0251|150.0251|180.0251|200.2501|151.9631|185.9631|200.5145|205.234|187.234||273.8155|188.1839|147.8373|130.8373|38.8373|||95.8373|161.8373|120.2637|121.1819|130.9783|90.9783|93.9783|100.9783|108.9783|45.9783|55.9783|88.9783|88.9783|89.9783|85.9783|118.9783|122.9783|119.9783|140.9783|111.9783|156.9783|184.6519|75.6519|112.6519|130.6519|109.6519|105.5792||92.5792|108.5792|134.5792|154.5792|143.3657|134.9145|150.9145|145.5717|138.6352|160.8169|-17.0193|-27.0193|-43.0193||-130.0193|-167.0193|-105.0193|-141.6325|-100.5917|-91.8219|-82.8219|-108.8219|-97.7863|-113.7863|-88.3226|-123.3226|-87.8607|-75.8607|-56.8607|-54.8607|-53.8607|-63.8607|-70.8607|-71.8607|-93.8607|-139.8607||-128.2824|-71.2824|-71.2824|-124.2824|-136.2824|6.805|||33.805|64.805|64.805|88.805|130.805|-14.5648|-6.5648|-52.5648|-28.5648|-39.5648|-66.5648|-37.5648|-59.5648|-74.5648|-61.5648|-98.5648|-63.5648|-56.5648|-38.5648|-107.5648|-116.5648|-132.5648|-139.6275|-147.0306|-152.034|13.965|16.965|136.965|162.5167||128.9074|-7.5984|-13.5984|-6.5984|-64.5984|-140.5984|-96.5984|-85.5984|-57.5984|-51.5984|||-43.5984|-27.5984|-43.5984|-44.5984|-31.5984|-30.5984|-70.5984|-86.5984|-145.5984|-98.5984|-91.5984|-65.5984|-32.5984|-84.5984|-101.5984|-89.5984|-63.5984|-142.5984|-77.5984|-87.5984|-46.5984|-51.5984|-73.5984|-71.5984|-116.5984|-102.5984|-52.5984|-181.5984|32.8163|43.8163|124.8163|128.8163|136.8163|167.407|137.3967|146.6074|168.7305|156.145|154.5185|162.5185|173.1872|175.0969|127.2185|59.2185|99.2185|103.2185|93.2185|76.2185|63.2185|46.2185|108.2185|152.2185|157.2185|201.6317|148.0393||||133.0393|185.0393||192.1548|191.7391|137.7391|172.7391|64.7391|133.7391|190.7391|222.7391|196.4371|230.4371|283.5413|225.0263|281.0263|284.5847|300.3164|296.296|236.7262|144.7262|163.7262|183.7262
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|136.5366|119.5366|122.5366|139.5366|148.5366|150.5366|174.5366|168.5366|109.5366|126.5366|113.5366|110.5366|89.5366|128.5366|85.5366|155.5366|116.5366||206.5366|99.6527|92.6527|117.6527|131.6527|123.8919|125.1576||170.4529|97.732|134.732|129.0911|134.1012|133.2791|131.7784|105.7784|55.7784|84.7784|89.7784|70.7784|109.7784|148.0412|126.0412|160.8791|102.8574|68.8574|102.8574|124.8574|97.8574|78.8574||98.8574|64.8574|49.8574|6.8574|4.8574|||24.8574|48.8574|68.8574|65.8574|45.8574|20.8574|50.8574|55.8574|61.8574|91.8574|96.8574|98.8574|86.8574|74.8574|84.8574|101.8574|52.8574|85.8574|75.8574|81.8574|93.8574|22.8574|13.8574|79.8574|54.8574|94.8574|106.8574||106.8574|129.8574|137.8574|177.8574|195.9347|85.9347|132.9347|165.9347|-42.6484|-128.6484|-127.6484|-158.6484|-117.3458||-103.3458|-145.3458|29.2769|10.2769|58.2769|105.2769|139.8632|-30.4259|-56.4259|-98.4259|-69.4259|-134.4259|-142.3066|-146.2296|-118.2551|-139.1167|-117.8712|-91.8712|-74.8712|-76.8712|-116.8712|-147.8712||-145.3896|-78.3896|-86.3896|-131.3896|-134.3896|-117.2662|||-136.9069|-144.7299|-142.4221|58.3652|86.3652|76.3652|99.3652|72.3652|115.3652|120.9614|115.0634|126.0634|124.5149|121.0802|122.0802|116.2002|126.9651|106.9651|99.9651|69.9651|111.9651|129.9184|133.9184|114.9184|125.9184|139.0205|152.3005|139.5006|192.6118||-24.5663|-63.5663|-60.5663|-62.5663|-135.5663|-176.5736|-150.0818|-144.0353|24.922|37.922|||38.922|52.922|71.922|99.922|120.922|-26.707|-80.707|-85.707|-148.707|-150.9977|-129.9977|-102.9977|-104.9977|-166.9977|-151.9977|-177.2752|-146.0805|-165.0805|-134.6858|-173.6858|-145.305|-152.305|-180.305|-209.5055|-171.6696|-131.6696|-97.6696|-231.6696|-153.6696|16.7848|120.7848|134.7848|164.3164|177.3874|147.3874|147.3874|165.9305|135.4547|147.4547|168.4547|193.5052|168.8947|159.2657|90.2657|164.2657|173.573|157.8033|149.6988|118.6988|102.6988|205.6988|151.2905|161.2905|93.2905|52.2905||||79.2905|147.2905||165.8228|192.7475|176.6639|206.4173|122.4173|143.4173|184.4173|195.4173|127.4173|135.4173|172.4173|151.4173|208.4173|191.4173|156.4173|128.4173|102.4173|59.4173|113.4173|149.4173
04873|953009|/equities/yoshinoya-holdings|TOPIX500|145.0412|173.0457|-16.1113|-54.1113|-92.1113|-64.1113|-71.1113|-55.1113|-119.1113|-117.1113|-128.9015|-123.6994|-153.6994|-113.6104|-154.6227|29.911|80.911||96.911|84.911|102.911|125.3455|106.3839|121.0098|113.0098||118.0098|111.0098|126.0098|143.8443|129.4381|166.0978|132.0752|116.0752|142.0752|201.2503|127.5558|149.3344|141.3344|160.8715|152.5239|176.4155|138.6371|83.6371|161.6371|164.6524|-38.4389|-8.4389||-31.4389|-63.4389|-70.4389|-101.821|-80.2598|||-59.2598|-41.2598|-91.2598|-53.2598|-74.2598|-81.2598|-77.2598|-77.7467|-74.7467|-90.663|-71.6484|-81.6484|-60.6484|-72.6484|-64.6484|-58.6484|-59.6484|-58.6484|-37.6484|-39.6484|-62.6484|-91.6484|-119.7337|-88.7337|-111.7337|-121.276|1.7613||10.7613|2.7613|62.7613|101.7613|117.957|91.5395|113.5395|112.4328|121.2586|-20.0659|-37.0659|-24.0659|-63.0659||-67.0659|-64.0659|-48.0659|-57.0659|-59.0659|-76.0659|-126.0659|-154.2954|-125.9635|-151.9635|-121.3483|-145.2759|-136.3622|-155.2913|-136.657|-171.73|-39.8102|-75.8102|-65.8102|-72.8102|-71.8102|-126.8102||-143.2891|30.9848|42.9848|7.9848|6.9848|55.9848|||68.9848|59.9848|56.9848|29.9848|39.9848|92.9848|122.9848|117.4124|121.4124|121.4124|116.4124|104.4124|125.4124|103.4124|118.4124|108.4124|69.4124|118.4124|123.4124|142.3471|133.9412|167.4902|171.1558|143.364|138.364|154.364|165.2933|200.0481|184.8868||-7.6087|-30.6087|-78.6087|-78.6087|-137.6087|-183.6087|-234.6763|-222.0292|-177.6074|-105.6074|||-106.6074|-121.6074|-122.6074|-129.6074|-119.6074|-133.6074|-161.6074|-125.6074|-191.6074|-188.3415|-163.9352|-130.9352|-142.9352|-163.9352|-172.8725|-218.3583|-191.109|-175.109|-121.7878|-145.0363|-109.0363|-114.0363|-96.0363|-125.0363|-129.0363|-163.0363|-152.6374|-221.6374|-144.486|12.9772|89.9772|112.9772|120.9772|158.9772|175.1015|120.1015|124.1015|135.1015|149.1015|148.1015|154.2364|170.2364|219.6516|174.7365|189.7365|225.0978|183.0978|155.0978|143.0978|141.0978|227.0978|180.0978|249.1643|214.3604|115.3604||||170.3604|180.3604||231.7893|235.5993|247.3881|233.3756|226.1304|250.1304|309.0338|261.2598|275.1775|294.3986|282.3986|247.3986|258.3986|269.3986|347.3986|188.3986|111.3986|33.3986|115.3986|182.3986
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-59.7477|-53.0101|-46.0101|-59.3101|-43.5101|-60.8101|-56.5301|-60.9302|-62.6302|-63.0301|-72.4002|-67.3204|-62.9204|-30.7204|-50.7204|-36.8204|-44.8204||-38.2204|-57.0204|-68.9116|-65.3218|-54.4217|-60.4217|-52.1218||-63.9217|-54.7217|-60.1218|-71.1218|-64.2217|-19.1218|-36.6218|-51.3218|-76.7217|1.858|32.658|27.858|32.758|42.458|31.958|24.958|46.458|42.658|60.058|60.2811|59.6779|54.0779||68.331|55.1177|69.9697|59.9941|41.1097|||28.7098|29.3097|22.3097|13.7098|13.2098|17.5097|4.8097|14.8097|14.8097|19.3097|11.1097|17.7098|25.2098|34.1097|29.8097|17.0097|31.6097|17.1097|32.8097|49.6097|50.6097|55.4097|61.3097|-5.996|-4.6961|-32.0961|-24.5961||-43.1961|-41.0961|-75.8961|-79.7901|-99.6945|-81.3383|-95.0912|-85.7912|-107.5679|-82.6511|-94.6511|-90.5267|-110.2267||-111.1297|-47.8771|-31.9771|-26.9771|-43.9771|-73.9771|3.9918|26.9918|37.9918|51.9918|46.9918|39.9918|47.9918|71.9918|74.2132|77.348|71.22|79.6333|81.8703|62.5781|79.3815|57.3815||49.3815|67.6461|-4.8044|-37.8044|-43.8044|-12.8044|||-22.8044|-27.8044|-35.8044|-42.8044|-42.8044|-50.8044|-68.8044|-66.3382|6.0934|6.0934|26.0934|47.0934|49.0934|38.0934|53.0934|39.0934|71.0934|69.6462|59.6462|70.0925|52.0925|32.0925|63.0925|69.2139|59.7389|55.7389|48.7389|36.7389|31.7389||55.7389|50.7389|29.7389|41.7389|73.9321|39.5357|-18.4212|-26.4212|-19.4212|-14.4212|||-24.4212|-18.4212|-45.4212|6.5979|10.5979|34.5979|17.5979|33.5979|30.5979|38.5979|38.5979|44.331|42.0166|31.0166|24.0166|16.0166|35.0166|33.0166|45.0166|49.0166|49.0166|61.574|65.2489|56.721|58.1899|58.4333|37.3966|14.3966|35.3966|16.3966|27.3966|27.3966|19.3966|18.3966|37.3966|31.3966|39.5366|27.5366|19.5366|28.5366|31.5366|41.5366|38.0948|28.0948|35.0948|36.272|37.1203|30.1203|35.1203|39.1203|47.6892|46.5669|45.5669|45.1782|51.1782||||36.1782|45.198||37.3|47.3|50.4444|46.3272|40.9927|41.9927|51.9927|53.1585|53.35|52.35|65.1111|54.3965|66.3965|64.5516|75.2923|-6.8307|-14.8307|-50.8307|-38.8307|-31.8307
04875|952499|/equities/zenkoku-hosho|TOPIX500|-152.4418|-242.4418|-232.4418|-182.4418|-252.4418|-312.4418|-344.9353|-332.7059|-397.1369|-322.1369|-283.0085|-313.0085|-322.5722|-352.5722|-474.8025|136.1146|106.1146||196.1146|286.1146|306.1146|364.0163|391.1292|269.0324|251.1471||267.6635|301.4981|251.4981|305.5535|257.2816|291.1463|303.2181|300.7979|-11.8359|-51.8359|-46.8359|-111.8359|-161.8359|-136.8359|-221.8359|-271.8359|-286.4844|-270.2604|-296.3303|-201.3303|-206.3303|-211.3303||-81.3303|-11.3303|-146.3303|-181.3303|-146.3303|||-66.3303|-66.3303|-201.3303|-206.3303|-201.3303|-236.3303|-287.0337|8.5905|28.5905|48.5905|63.5905|23.5905|53.5905|48.5905|118.5905|98.5905|133.5905|98.5905|183.5905|168.5905|348.5905|253.5905|158.5905|238.5905|193.5905|233.5905|318.7116||215.2732|265.2732|270.2732|309.72|304.72|235.2057|240.2057|275.2057|324.673|306.5811|342.8679|360.131|-111.6123||-266.6123|13.9915|153.9915|128.9915|148.9915|113.9915|183.9915|158.9915|188.9915|133.9915|183.9915|168.9915|203.9915|183.9915|238.9915|295.4216|300.4216|320.1907|311.6007|249.7231|284.7231|-31.7259||-31.7259|-21.7259|-36.7259|-226.7259|-246.0844|28.2408|||103.2408|138.2408|143.2408|248.2408|255.2675|261.1306|289.5895|-85.1873|-40.1873|-55.1873|-70.1873|-110.1873|-130.1873|-145.1873|-215.1873|-295.1873|-190.1873|-150.1873|-90.1873|-60.1873|-115.1873|-155.1873|-120.1873|-145.1873|-120.1873|-75.1873|-65.1873|-0.1873|-140.1873||-105.1873|-100.1873|-85.1873|-105.1873|-275.1873|-328.2636|-302.7929|-348.6588|-236.7144|-136.7144|||-206.7144|-161.7144|-191.7144|-171.7144|-116.7144|-161.7144|-296.7144|-260.3882|-345.3882|-327.6535|-311.0039|-298.4307|-283.4307|-339.0897|-367.5997|-332.2492|-372.2492|-327.2492|-292.2704|-312.2704|-257.2704|-257.2704|-267.2704|-367.2704|-354.591|-344.591|-354.591|-504.591|48.163|193.163|348.163|323.163|498.163|287.3909|272.3909|372.3909|368.4899|339.4332|315.2036|424.1151|337.9507|312.9507|385.7785|346.9762|371.918|362.4088|297.3987|324.6097|264.1083|229.1083|259.1083|314.1083|312.3425|325.9361|246.0322||||276.0322|339.2025||-114.9299|-160.9299|-269.9299|-335.9299|-359.9299|-365.0332|-351.9146|-359.9146|-419.9146|-462.9051|-441.6168|-513.2964|-506.3293|-520.2708|-544.2708|-610.6615|-596.6615|-647.9572|-699.6747|101.5842
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|158.6164|219.9627|162.3475|188.6638|169.8381|157.8381|161.0423|214.3804|-117.2103|-121.2103|3.0523|45.0523|27.0523|50.0523|53.0523|94.0523|83.0523||101.0523|61.0523|86.0523|118.0523|116.0523|130.0523|121.0523||71.0523|90.0523|117.0523|129.0523|107.0523|152.0523|155.0523|111.0523|105.0523|130.0523|134.0523|191.7247|191.9791|127.9791|129.9791|176.0878|188.6301|103.6301|146.6301|190.5334|-46.492|-75.492||-100.492|-99.492|-131.492|-158.2689|-170.4294|||-93.4294|-61.4294|-119.4294|-72.4294|-112.4294|-122.4294|-118.4294|-145.4294|-147.4294|-178.0327|-152.2003|-145.2003|-155.2003|-146.2003|-175.2003|-163.2003|-186.2003|-195.2003|-137.2003|-82.2003|-107.2003|-137.2003|-217.2003|-185.667|-236.3522|14.218|63.218||70.218|47.218|167.218|192.218|224.4645|182.7383|195.987|181.8745|141.0272|-0.2425|-13.2425|-7.2425|-80.2425||-88.2425|-106.2425|-64.2425|-59.2425|-94.2425|-99.2425|-122.2425|-125.2425|-75.2425|-110.2425|-94.2425|-176.2425|8.4522|41.4522|33.4522|90.4522|129.4522|118.4522|120.4522|104.4522|114.4522|76.4522||54.4522|115.4522|78.4522|81.4522|73.4522|145.4522|||149.4218|110.4218|135.4218|98.4218|75.4218|98.4218|138.4218|180.6909|171.4344|178.5382|174.1891|139.1891|168.9879|169.9727|151.9727|132.4697|137.6886|179.9873|136.9859|162.9843|168.8715|172.0794|218.4216|178.6194|167.6194|166.6194|169.6194|215.0771|201.4745||196.4717|-54.6207|-57.6207|-54.6207|-135.6207|-167.6207|-200.9119|-186.7355|-125.2904|-97.2904|||-103.2904|-83.2904|-54.2904|-69.2904|-33.2904|-109.2904|-164.2904|-127.519|-182.519|-166.1878|-135.4298|-104.4298|-138.4298|-175.922|-146.7864|-179.7864|-150.5986|-156.5986|-82.5986|-99.5986|-78.5986|-98.5986|-85.5986|-76.5986|-138.5986|-147.5986|-145.3732|-197.3732|51.5511|65.5511|129.5511|157.5511|144.2234|155.7663|134.7663|117.7663|116.7663|144.7663|153.7663|181.7663|174.7663|195.2909|153.2909|74.2909|77.2909|109.2909|101.2909|85.2909|78.2909|152.2909|195.2909|171.2909|251.6565|218.7533|-48.2085||||-47.2085|-3.2085||-4.2085|-64.2085|-116.2085|-82.2085|-101.2085|-43.2085|-23.2085|-57.2085|-59.2085|-72.2085|-69.2085|-98.2085|-84.2085|-80.2085|-56.2085|-198.2085|-311.2085|-398.3428|7.0144|99.0144
04877|946140|/equities/zeon-corp|TOPIX500|117.5422|140.7135|126.3484|139.1768|96.1768|56.1768|49.1768|64.1768|40.1768|59.1768|34.1768|93.1768|47.1768|33.1768|12.1768|68.1768|102.1768||108.0298|118.5653|106.5653|123.5653|131.5653|124.5653|109.5653||121.5653|121.5653|117.5653|128.5653|142.5653|163.5653|168.7392|215.0992|209.4159|96.4159|121.4159|125.143|103.143|103.4173|125.4173|103.6975|66.6975|52.6975|57.6975|79.6975|107.6975|104.0865||93.0865|110.0865|108.5405|85.966|83.966|||97.966|104.966|105.5733|114.7481|102.0955|84.0955|94.0955|127.6616|107.6641|87.6641|106.6641|105.349|123.5544|99.4993|102.4993|119.2535|86.2535|94.2535|136.7817|120.4241|88.845|110.845|71.845|104.845|104.2054|89.2054|80.2054||37.2054|21.2054|40.2054|67.2054|77.2054|43.2054|73.2054|81.2054|93.2054|83.2054|76.2054|74.2054|49.2054||76.2054|53.2054|75.2054|83.2054|83.2054|124.2054|118.4763|84.4763|61.4763|40.4763|87.4763|116.0757|75.0757|93.5841|103.0379|96.7221|82.7221|92.7221|-43.4818|-36.4818|-40.4818|-112.4818||-109.8131|39.0924|46.0924|31.0924|24.0924|67.0924|||78.0924|75.343|55.343|60.343|73.343|76.3255|83.0839|78.6345|90.6345|85.3161|65.6495|69.6495|77.7469|69.7469|67.7469|71.0521|71.0811|77.0811|81.0811|72.1103|63.1103|57.1103|81.1103|60.1103|80.1103|84.1103|111.1103|120.005|110.005||90.005|123.005|142.005|132.8389|97.9604|36.9604|9.9604|45.9604|86.9604|87.2695|||-12.9026|-32.9026|-12.9026|-14.9026|-0.9026|-4.9026|-31.9026|-43.9026|-76.9026|-75.9026|-94.7251|-74.0919|-54.0919|-86.0919|-80.0919|-90.4114|-72.4114|-95.4114|-87.1238|-97.1931|31.6781|48.6781|36.6781|41.6781|55.6781|56.6781|77.6781|19.6781|27.6781|53.6781|82.6781|76.6781|107.6781|114.3238|91.3238|96.3238|87.7848|67.7848|73.7848|97.7848|92.872|97.8578|83.9531|84.7692|83.7692|100.5769|87.0592|64.0592|62.0592|52.0592|90.0592|94.0592|100.0592|100.0409|65.0409||||93.0409|101.0409||151.2121|94.5296|92.5296|109.5296|75.5296|88.5296|106.5296|115.5296|107.2841|98.2841|129.2841|104.6038|131.6038|120.1588|127.1588|144.1588|117.7447|101.7447|99.7447|111.7447
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-142.8955|-87.8955|-162.8955|-147.8955|-142.8955|-237.8955|-307.8955|-322.8955|-396.5068|25.8048|5.8048|50.8048|100.8048|145.8048|35.8048|180.8048|245.8048||295.8048|367.2831|392.5737|277.5737|217.5737|242.5737|227.5737||212.5737|267.5737|357.5737|427.0263|303.5512|343.5512|328.5512|510.3347|163.1853|169.1853|240.1853|173.1853|275.1853|246.0947|347.4252|151.4252|152.4252|195.4252|230.028|237.2201|175.2201|219.2201||201.2201|224.3643|-28.8731|-40.8731|-105.8731|||-149.8731|-187.8731|-241.9701|-216.0223|-213.3581|-249.4535|-234.0584|-216.0584|-217.0584|-131.0584|-183.0584|-119.0584|-164.0584|-49.0584|-97.0584|-133.0584|-165.0584|-174.0584|-241.0584|-272.329|-209.329|-165.329|-167.329|-183.329|-233.329|-318.329|-278.1433||-325.0481|-325.3868|-369.8187|-375.6874|-304.6765|-247.6765|-211.6765|-278.6765|-329.6765|-35.6765|-144.6765|-131.6765|-278.6765||-385.6765|-392.687|-277.687|-320.8744|-304.9716|-419.024|-284.4155|130.223|170.223|195.223|200.223|155.223|235.223|296.0811|238.4235|281.5816|262.0351|296.4279|242.4199|226.2672|234.2672|213.2672||202.2672|289.2672|-65.5242|-186.5242|-194.5242|-87.5242|||-220.5242|-207.5242|-210.5242|-247.5242|-247.5242|8.3477|24.3477|61.3477|88.3477|76.3477|103.3477|180.3477|213.3477|259.3477|223.3477|189.3477|274.3477|222.3477|222.3477|233.3477|156.3477|112.3477|201.3477|223.3477|117.3477|105.3477|44.3477|14.3477|23.3477||59.3477|91.3477|119.3477|329.3477|239.3477|249.053|-290.2256|-298.1395|16.5276|81.5276|||139.5276|233.5276|166.5276|169.5276|132.5276|236.5276|195.5276|284.5276|188.8119|195.8119|171.1135|212.1135|251.2027|192.2027|133.2027|192.2027|172.2027|220.2027|189.7252|221.0836|233.5671|174.5671|162.5671|156.5671|178.5671|179.5671|120.5671|54.5671|149.5671|194.5671|236.9079|267.231|215.09|194.1556|217.5624|205.5624|240.3472|223.5944|157.5944|117.5944|129.5944|116.5944|181.5944|173.5944|202.5944|202.5493|227.1659|202.0363|227.0363|214.0363|279.7917|221.7917|254.2685|248.2984|262.5538||||258.5215|233.5215||211.5215|188.5215|133.5215|242.5215|141.5215|168.5215|246.5215|236.0794|285.5327|255.0363|218.3182|242.2424|253.8249|288.1943|280.2715|251.4127|326.2851|187.2851|142.2851|167.2851
04879|44176|/equities/chiyoda-corp.|NIKKEI225|59.9107|57.9107|77.9107|76.9107|44.9107|34.9107|28.9107|48.9107|55.9107|65.9107|81.5119|83.2354|-18.785|-34.785|-42.785|-42.785|-62.785||-46.785|-49.785|-48.785|-33.785|-64.785|-59.785|-71.5945||7.0796|50.0796|54.644|58.0185|46.0185|29.0185|41.0185|36.2133|27.2133|39.2133|37.2133|41.2133|40.2133|44.2133|33.2133|38.2133|42.2133|36.2133|42.2133|41.2133|54.2133|54.0703||46.6892|54.7102|45.4003|27.9539|32.9539|||26.9539|26.9539|25.9539|14.9539|13.9539|11.9539|12.9539|28.9539|20.9539|21.9539|33.9539|41.9539|46.1607|16.1607|21.1607|27.1607|26.1785|22.5901|7.5901|6.5901|5.5901|3.5901|0.5901|8.5901|11.5901|16.5901|19.2667||15.4647|13.4647|19.4647|22.7941|19.7768|17.7768|17.7768|20.7768|-3.4781|-11.4781|-14.4781|-13.4781|-8.4781||-14.4781|-18.4781|-19.4781|-23.4201|-19.9668|-13.5516|-12.5516|-18.6684|-14.7017|-15.7017|-12.8663|-16.8663|-17.7959|-15.4399|-14.6013|-14.6013|-13.6013|-10.6013|-14.6013|-11.6013|-14.6013|-21.6013||-16.6682|-14.9646|-16.294|-17.16|-14.7334|-16.9815|||-16.535|-15.6825|-16.6825|-16.6825|-16.2685|-18.2685|-18.3989|-18.3989|-13.3989|-13.3989|-14.3989|-15.3989|-15.3989|-11.3989|-8.3989|-18.3989|-16.3989|-9.3989|-10.3989|-15.3989|-11.3989|-10.3989|-10.3989|-13.3989|-8.3989|-7.3989|-2.3989|-0.3989|-9.3989||-11.3989|-15.3989|-16.3989|-17.3989|-23.3989|-34.3989|-27.221|-28.6521|-20.6521|-16.6521|||-15.6521|-16.6521|-12.6521|-13.6521|-8.6521|-14.6521|-23.6521|-22.6521|-33.6521|-32.0579|-29.3489|-27.3489|-29.3489|-33.3489|-36.3489|4.3501|9.3501|0.3501|9.3501|10.3501|17.3501|19.3501|22.3501|18.3501|23.3501|22.3501|26.3501|2.3501|25.3501|31.3501|36.3501|32.3501|35.3501|41.1112|34.1112|37.5124|28.1249|28.6981|26.6981|22.6981|31.7757|29.8063|33.3959|24.8283|28.8283|24.9836|25.9836|14.9836|16.9836|17.9836|29.9836|36.9836|-7.2516|-10.2516|-18.2516||||-14.2516|-2.2516||-20.2516|-20.2516|-26.2516|-25.2516|-33.2516|-30.8709|-22.8709|-25.8709|-27.8709|-28.8709|-21.8709|-25.8709|-25.8709|-21.8709|-31.8709|-32.8709|-42.8709|-49.5196|-51.5196|-55.1329
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|42.2562|40.6107|38.6107|45.6107|37.4105|37.4105|40.4105|47.4105|42.6783|61.087|34.2775|40.2775|31.2775|37.2775|29.2775|39.2775|36.2775||34.2775|34.2775|40.2775|42.2775|18.2775|26.2775|33.2775||36.6049|32.6049|29.6049|43.2277|24.5307|33.2008|29.5044|28.5044|20.5044|31.5044|16.5044|15.5044|9.5044|10.5044|14.5044|17.5044|13.5044|16.5044|28.5044|24.1845|23.1845|31.8717||33.0241|-7.487|-11.487|-16.487|-18.487|||-12.487|-6.487|-12.487|-9.487|-11.487|-15.487|-10.487|-10.487|-10.487|-10.487|-3.487|-10.487|-1.487|-7.487|-13.487|-14.487|-24.487|-16.487|-17.487|-23.487|-27.487|-31.487|-39.4122|13.8446|10.8446|10.8446|9.8446||4.8446|10.8446|9.8446|15.8446|13.8446|3.8446|21.8446|27.8446|33.9385|15.7699|17.7699|11.7699|16.7699||17.7699|11.7699|12.7699|16.7699|28.7699|28.7699|-1.6506|-11.6506|-12.6506|-26.6506|-23.0008|-26.0008|-28.3898|-27.5442|-26.1046|-33.1163|-32.6292|-30.5324|-28.2583|-28.6203|-28.7473|-37.7473||-34.9414|-31.1528|-24.1528|-35.1528|-37.892|-29.3235|||-24.3235|-24.3235|-19.3235|-8.3235|-2.3235|-15.3235|-27.3235|-33.6928|5.0095|10.0095|0.0095|5.0095|12.0095|28.0095|26.0661|22.8356|16.8356|23.8356|22.8356|14.8356|16.8356|16.8356|16.8356|15.8356|18.8356|32.8356|40.8356|44.8174|41.3527||-18.6629|-19.6629|-19.6629|-19.6629|-32.6629|-39.4588|-38.6764|-38.196|-34.7178|-28.6309|||-29.3238|-23.3238|-22.3238|-19.3238|-8.3238|-22.3238|-25.3238|-27.3238|-42.3238|-30.582|-35.4244|-32.1858|-24.1858|-36.1858|-35.4842|-37.7602|-33.8027|-40.8027|-35.4787|-38.4787|-37.7541|-32.9372|-36.9372|-40.7511|-33.7511|-33.7511|-24.7511|-49.7511|2.0308|14.0308|33.0308|33.0308|40.0308|40.7565|37.1376|40.1376|30.899|25.899|31.899|44.899|46.1429|34.1429|22.1429|15.1429|28.1429|18.1429|22.1429|16.1429|1.1429|21.1429|29.1429|41.1429|47.881|34.2963|23.2963||||29.2963|46.2963||46.085|41.085|29.085|33.085|22.085|26.085|35.085|43.085|29.085|27.085|44.085|46.085|63.085|57.085|49.085|51.085|61.085|41.085|43.085|47.085
04881|44131|/equities/fujikura-ltd.|NIKKEI225|44.6829|35.3771|33.3771|44.3771|-5.1037|-5.1037|-3.1037|-3.1037|-11.1037|-22.1037|-30.1037|-17.1037|-33.1037|-34.1037|-46.1037|-30.1037|-36.1037||-34.1037|-61.1037|-48.1037|-34.1037|-53.1037|-64.1037|-63.893||5.0753|16.0753|47.0753|49.0753|48.8614|65.6238|55.082|44.9149|25.9149|44.9149|25.9149|21.9149|22.9149|16.9149|25.9149|29.9149|28.9149|29.9149|38.9149|41.9054|50.0616|39.2859||42.2859|44.0955|31.9007|22.9007|19.9007|||33.9007|39.9007|28.9007|30.9007|25.9007|9.9007|24.9007|30.9007|37.9007|32.9007|40.9007|40.6119|49.1243|38.0732|39.0732|47.6627|33.6627|35.6627|45.6627|43.6627|47.0697|28.8407|14.8407|34.8407|38.8407|38.8407|44.4341||34.2484|21.2484|41.2484|43.4426|39.8571|30.8571|40.8571|39.8571|37.8571|42.3968|43.1631|47.959|45.8433||-22.677|-30.677|-23.53|-22.5648|-11.5648|-8.5648|-12.5648|-15.5648|-16.5648|-26.5648|-25.0862|-31.0862|-26.818|-29.0755|-21.423|-23.423|-20.423|-17.423|-18.423|-15.423|-26.423|-32.423||-30.8391|-17.8391|-15.8391|-25.8391|-31.8212|10.2779|||10.2779|10.2779|16.2779|16.2779|27.2779|-6.457|-6.457|-14.457|-10.457|-10.457|-10.457|-14.457|-13.457|-10.457|-7.457|-12.457|-12.457|-9.457|-6.457|-18.457|-7.457|-12.457|-11.457|-18.457|-8.457|-4.457|-0.457|-1.457|-4.457||-25.457|-16.457|-21.457|-15.457|-29.457|-36.457|-37.8967|-32.77|-22.77|-24.77|||-23.77|-5.77|-10.77|-11.77|-6.77|-13.77|-20.77|-22.77|-34.77|-32.0147|-24.0147|-17.0147|-20.0147|-28.0147|-31.0147|-32.0147|-36.0147|-38.0147|3.9825|11.9825|20.9825|23.9825|17.9825|25.9825|24.9825|30.9825|30.9825|6.9825|10.9825|7.9825|31.9825|32.9825|40.9825|42.6653|32.6653|37.6653|29.0498|22.0498|22.0498|40.0498|27.0498|9.0498|27.0498|24.0498|34.0498|47.222|30.5943|13.5943|19.5943|9.5943|26.5943|36.5943|46.5943|27.5005|20.5005||||29.5005|40.5005||39.1673|40.6697|19.6697|12.6697|0.6697|7.6697|21.6697|26.6697|20.6697|24.6697|35.6697|28.6697|39.6697|39.6697|25.6697|27.6697|20.6697|15.6697|20.6697|41.6697
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|102.3133|73.3133|98.3133|70.3133|59.3133|33.3133|9.3133|9.3133|54.3133|41.3133|110.3133|112.0148|76.5671|43.5671|40.5671|62.5671|61.5671||80.1857|-15.9714|-35.9714|-29.9714|-35.9714|-35.9714|-37.9714||-56.9714|-56.9714|-43.9714|-46.9714|-36.9714|-36.9714|-38.9714|-80.9714|-100.0793|14.6736|20.6736|39.6736|52.6736|60.6736|59.6736|80.6736|96.4706|66.1339|53.1339|75.1339|74.9457|80.9457||90.9457|103.4952|57.9269|43.9269|51.9269|||42.9269|50.9269|63.9269|68.9269|72.2521|64.6135|52.015|44.0166|52.574|35.5822|48.6469|35.1258|38.1258|-0.0307|-1.0307|-25.0307|-29.0307|-27.0307|-18.0307|-28.0307|-30.9786|-30.8651|-38.2945|-29.159|-26.159|-21.159|-14.159||-17.159|-18.159|-14.159|-5.159|-15.159|-18.159|-18.159|-5.159|-12.159|-19.159|-18.159|-28.159|-15.159||-18.159|-23.159|-19.159|-17.159|-15.159|-12.159|-18.159|-22.159|-24.2322|-22.7025|-25.2805|-26.7006|5.397|6.397|9.397|2.397|7.397|10.397|6.397|13.397|12.397|8.397||19.397|22.397|21.397|17.397|21.397|24.83|||28.0888|21.2146|19.2146|22.294|26.2156|21.3506|22.7229|28.3033|24.0036|22.8374|20.0832|21.0832|24.7035|24.7204|23.7204|21.356|24.5622|23.2914|26.5744|11.5744|16.5744|25.5744|23.5744|21.5744|24.5744|25.0826|24.7585|30.565|-10.3893||-16.3893|-16.3893|-13.3893|-20.3893|-20.3893|-26.3893|-12.3893|-12.3893|-5.3893|-12.3893|||-17.3893|-18.3893|-13.3893|-15.3893|-13.3893|-12.3893|-15.3893|-14.3893|-30.3893|-27.877|-28.53|-33.3667|-21.8809|-29.8809|0.7317|1.7317|11.7317|5.7317|9.7317|9.7317|12.7317|16.7317|14.7317|12.7317|18.7317|17.7317|18.7317|8.7317|13.7317|17.7317|29.7317|24.7317|23.7317|17.7317|15.7317|14.7317|18.7317|22.7317|28.7317|35.7317|42.5908|41.6009|22.72|16.72|23.72|25.6334|27.8704|22.828|22.828|18.828|26.828|27.828|30.1422|27.551|21.551||||27.551|30.6123||30.347|36.4966|27.7978|33.7978|24.7978|23.7978|23.7978|30.7978|27.7978|23.7978|33.7978|34.7978|40.7978|37.7978|35.7978|28.7978|23.7978|22.7978|27.7978|31.7978
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|41.1223|39.1223|38.1223|51.1223|52.639|46.639|52.639|49.5256|42.5256|32.5256|39.5256|47.5256|50.5256|43.5256|18.5256|43.5256|45.8062||39.8522|13.8522|18.8522|43.8522|41.6136|39.904|49.56||37.7333|47.2592|46.288|35.9867|32.4852|39.2613|27.4124|21.4124|16.4124|21.4124|36.4124|32.6832|29.6832|29.6832|27.6832|26.6832|28.6832|25.6832|37.6832|38.9445|-14.1914|-18.1914||-5.1914|-15.1914|-23.1914|-28.1914|-20.1914|||-17.1914|-16.1914|-30.1914|-27.4045|-23.4045|-27.4045|-34.1161|-34.9068|-31.2853|-35.9837|-34.2576|-37.2576|-34.8181|-36.8181|-40.5201|-44.5779|-45.9198|-48.7998|-50.1109|-53.5121|-49.9579|-52.5643|-59.6826|23.834|17.834|20.834|21.834||17.834|20.834|31.834|38.834|33.834|28.834|37.834|56.834|-1.2229|-22.2229|-38.2229|-54.2229|-42.2229||-55.2229|-56.1366|-57.0406|-58.3229|-52.0712|-25.0712|-18.0712|-35.0712|-35.1311|-45.1311|-40.8679|-43.0199|-45.2443|-43.2715|-48.1905|-42.045|-50.6056|7.6251|5.6251|15.6251|19.6251|12.6251||15.6251|42.6251|46.6251|25.6251|16.6251|28.6251|||39.6251|27.6251|36.6251|31.6251|42.6251|33.6251|21.6251|17.6251|32.6251|26.6251|30.6251|35.6251|54.9167|35.9274|28.9274|16.9274|23.9274|26.9274|34.9274|32.1971|31.5523|33.8915|37.6016|36.9481|35.9481|38.9481|41.8312|42.2013|42.6126||47.2091|38.2091|40.2091|33.2091|29.2091|14.2091|23.2091|40.2091|36.2091|61.2952|||35.2952|45.828|42.118|36.118|40.118|-1.7215|-11.7215|-13.7215|-32.7215|-20.7215|-22.7215|-10.7215|-8.7215|-28.7215|-41.7215|-55.3016|-48.3786|-51.3786|-46.2637|-53.2637|-44.7082|-49.7082|-58.0091|-52.0681|-49.0681|-52.0681|-47.0681|-72.0681|21.6435|17.6435|52.6435|47.6435|56.6435|58.7327|47.7327|41.9252|53.3613|43.2076|46.2076|55.2076|59.4529|57.7254|46.4171|43.0221|42.0221|38.0221|35.0221|27.0221|15.0221|11.0221|15.0221|34.0221|40.0221|25.0221|12.0221||||37.0221|56.0221||51.2856|62.2856|57.2856|73.2856|54.2856|65.2856|61.2856|65.2856|45.2856|43.2856|76.2856|67.2856|80.2856|61.2856|68.2856|65.2856|47.2856|23.2856|11.2856|28.2856
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|83.7267|86.4033|81.4033|100.6148|92.1831|75.759|78.363|78.363|90.8478|87.7586|68.7586|78.7586|51.7586|70.7586|64.7586|88.7586|54.7352||48.7352|37.7352|52.7352|76.7352|31.7352|21.7352|34.7352||27.7352|40.7352|50.7352|39.7352|45.7352|33.7352|44.7352|15.7352|10.7352|25.7352|24.7352|36.7352|33.7352|47.7352|56.7352|66.2614|74.9015|26.7179|39.7179|49.5839|46.5839|52.9408||36.9408|34.9408|33.9408|14.9408|12.9408|||8.9408|21.9408|27.9408|34.9408|33.9408|29.9408|44.9408|55.9408|57.9408|42.9408|70.9408|34.1649|23.1649|6.1649|13.1649|24.1649|25.1649|30.1649|38.1649|30.1649|28.1649|13.1649|2.1649|32.1649|28.1649|34.1649|34.1649||26.1649|27.1649|42.1649|51.1649|48.1649|43.2367|46.2367|54.2367|51.2367|-8.5263|-36.5263|-47.5263|-41.2179||-38.2179|-55.2179|-39.2421|-54.3245|-34.4962|-20.4962|-20.4962|-29.4962|-28.4962|-45.4962|-32.7978|-48.7978|-43.7753|-49.6712|-29.6712|-35.6712|-27.6712|-23.6712|-19.6712|-24.6712|-35.6712|-52.6712||-47.3172|-42.3172|-38.3172|-43.4636|-48.904|-39.3377|||6.7379|5.7379|9.7379|19.7379|26.7379|23.7379|25.7379|22.7379|25.7379|19.7379|11.7379|14.7379|7.7379|19.7379|24.7379|11.7379|15.7379|37.7379|47.7379|30.7379|36.7379|35.7379|46.7379|39.7379|60.7379|61.7379|61.7379|71.2435|-10.219||-44.219|-55.219|-23.219|-17.219|-40.219|-63.219|-51.8451|-40.8451|-33.8451|-16.8451|||-22.8451|-21.8451|-27.8451|-31.8451|-13.8451|-33.8451|-47.8451|-50.8451|-68.8451|-69.9703|-52.9703|-54.9703|-48.9703|-78.9703|-78.5226|-76.7717|-75.7717|-90.7717|-90.0242|-100.4157|-93.7397|-99.9886|-102.8206|-106.4118|-101.0687|-108.5763|-93.8626|-134.3473|2.7455|27.7455|79.7455|86.7455|95.7455|102.3283|70.8648|87.6275|72.1334|47.1334|57.1334|81.1334|-4.5187|-43.5187|-67.5187|-72.5187|-56.5187|-60.5187|-53.5187|-92.5187|-103.3541|-122.5601|-124.0668|74.1319|90.1319|93.1465|79.2056||||92.2056|106.784||-36.8657|-37.8657|-55.8657|-53.8657|-90.8657|-79.8657|-55.8657|-71.8657|-79.8657|-64.8657|-25.8657|-54.8657|-42.8657|-40.8657|-70.8657|-67.8657|-87.8657|-118.8657|-113.8657|-113.8657
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|51.7977|47.7977|55.7977|56.7977|65.6313|64.6313|61.6313|73.6313|60.7204|65.7204|47.7204|59.7204|27.7204|42.7204|12.7204|32.7204|15.7204||25.7204|29.7204|23.7204|46.7204|27.7204|19.7204|22.7204||30.7204|50.7204|78.7204|67.5782|66.5314|70.6459|46.3893|30.3893|12.3893|31.3893|23.3893|18.3893|19.3893|21.3893|28.3893|36.3893|24.3893|29.3893|48.3893|46.5437|55.5486|43.4984||48.1093|51.1215|41.6175|37.6175|34.6175|||44.6175|46.6175|28.6175|40.6175|34.6175|25.6175|33.6175|38.6175|50.6175|28.6175|44.6175|52.7972|44.9969|33.5888|38.5888|38.9876|47.1991|48.1991|43.1991|39.1991|36.1991|27.1991|15.1991|41.1991|36.1991|52.1991|46.3122||38.3122|34.3122|47.3122|50.3122|52.8601|36.8601|45.8601|54.8601|65.9556|35.4082|62.4082|-25.9249|-26.9249||-37.9249|-43.9249|-37.9249|-45.9166|-33.258|-24.258|-19.258|-26.258|-25.258|-37.258|-27.258|-40.258|-38.5645|-40.6781|-29.6781|-35.6781|-28.6781|-27.6781|-24.6781|-22.6781|-30.6781|-45.6781||-51.8646|-36.4872|-38.4872|-50.1446|-47.1446|-45.3274|||18.3213|19.3213|20.3213|34.3213|38.3213|40.4681|45.5202|32.7378|30.7378|22.7378|12.7378|13.7378|15.7378|19.7378|35.7378|36.8754|35.8935|42.8935|38.8935|45.7451|45.7451|41.2723|47.2769|44.2769|43.2769|45.2769|48.2769|57.8632|67.348||-24.6218|-28.6218|-20.6218|-24.6218|-45.6218|-54.7464|-49.6752|-32.6752|-18.6752|-12.6752|||-10.6752|-9.6752|-17.6752|-18.6752|-8.6752|-25.6752|-32.6752|-33.6752|-54.6752|-51.4472|-41.4472|-37.4472|-35.4472|-51.4472|-53.4472|-58.4472|-54.0275|-67.0275|-65.9194|-62.966|-64.0733|-63.4856|-67.4856|-62.7062|-57.7062|-51.7062|-36.7062|-75.7062|-61.2291|13.0383|41.0383|52.0383|61.0383|75.2648|49.4053|69.0615|40.1473|28.1473|28.1473|53.1473|54.7747|52.3282|30.3282|36.3282|41.3282|46.5102|45.5102|46.0664|42.0664|38.0664|54.0664|54.0664|64.4071|-9.2109|-31.2109||||-24.2109|-7.2109||-28.2109|-36.2109|-45.2109|-44.2109|-57.2109|-57.1788|-50.4159|-53.4159|-60.4159|-57.4159|-47.4159|-57.4159|-44.4159|-49.4159|-66.4159|-60.4159|-69.4159|-94.4159|3.9021|24.9021
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|84.4455|88.495|81.9389|100.821|71.5753|63.5753|78.6392|85.7658|89.2398|-31.5569|-59.5569|-48.5569|-52.5569|-41.5569|-63.5569|-52.5569|-65.5569||-56.5569|-76.5569|-90.0632|16.4204|22.4204|28.4204|44.4204||45.4204|66.4204|67.4204|41.4204|85.4204|95.4116|66.3662|75.3662|80.1846|98.2607|76.9667|70.9667|77.9667|70.7798|70.7798|78.3111|43.3111|64.3111|74.3111|72.9013|62.7855|65.7855||76.4839|-31.4271|-31.4271|-38.4271|-42.4271|||-43.4271|-44.4271|-55.4271|-47.1968|-59.8854|-64.1504|-53.1671|-53.8523|-57.8755|-43.8755|-37.8755|-36.8755|-50.8755|-55.8755|-57.6611|-57.6611|-57.6611|-71.0038|-59.0038|-52.0038|-54.0038|-67.0038|-72.0038|-26.0038|-35.0038|-60.0038|-56.0038||-66.0038|-78.5042|-82.9491|-84.6606|-81.6606|-82.6606|-101.2896|-101.8773|-92.2289|-101.2289|-97.2289|-95.2289|-114.5313||-97.5313|-130.5313|-76.0348|-96.2054|13.9612|29.9612|18.9612|13.9612|28.9612|13.9612|50.9612|35.9612|57.9612|58.9612|74.9612|69.9612|65.9612|80.9612|89.1791|86.1058|39.1058|20.1058||59.1058|74.562|99.9578|41.4581|39.4581|44.4581|||54.4581|51.365|53.365|62.365|72.6278|63.8642|80.4602|-22.8722|-38.8722|-48.8722|-34.8722|-33.8722|-38.8722|-37.8722|-29.8722|-34.8722|-25.8722|-27.8722|-40.8722|-55.8722|-54.8722|-54.8722|-53.8722|-66.8722|-29.8722|-13.8722|-8.8722|-9.8722|-29.8722||-73.8722|-75.8722|-66.8722|-63.8722|-102.8722|-125.5247|-104.3608|-86.4805|-49.4805|-29.4805|||-41.4805|-29.4805|-33.4805|-40.4805|-20.4805|-35.4805|-45.4805|-52.4805|-100.4805|-85.4805|-50.4805|-58.4805|-42.4805|-69.4805|-91.4805|-87.4805|-77.4805|-92.4805|-66.2846|-97.2846|-85.2027|-67.2027|-73.2027|-53.2027|-84.2027|-91.9406|-74.9406|-116.9406|33.0897|27.0897|73.0897|73.0897|97.0897|91.3219|82.6796|83.6796|88.6796|79.7971|62.7971|96.7971|93.1634|105.5705|92.6778|56.6778|78.6778|78.6778|62.6778|64.6778|45.6778|49.6778|63.6778|78.6778|102.0309|-6.911|-30.911||||-47.911|-11.911||-33.911|-58.911|-95.911|-88.911|-121.911|-116.9011|-107.9261|-98.9261|-109.9261|-94.9261|-76.9261|-89.9261|-72.9261|-83.9261|-117.9261|-117.9261|-151.9261|-190.5846|-192.119|-148.119
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-170.3309|-191.3309|-166.3309|-162.3309|-220.3309|-277.3309|-320.5899|-307.0443|-386.4937|-387.8263|-281.3434|123.4138|32.4138|119.4138|89.4138|248.4138|217.2931||315.659|177.3815|192.3815|290.7572|-109.4696|-141.4696|-183.4696||-171.4696|-112.4696|-130.4696|-197.4696|-218.4696|-204.4696|-244.2156|-198.2156|-256.7075|67.8326|110.8326|165.8326|209.8326|161.8326|193.8326|193.8326|110.8326|111.8326|173.8326|206.8326|212.1867|195.1867||233.1867|234.0964|228.2804|133.2804|71.2804|||118.2804|142.2804|64.2804|99.2804|120.2804|36.2804|167.2804|237.2804|244.2004|162.4449|224.2165|200.8517|200.5019|196.6132|175.6345|196.6345|153.6345|176.6345|249.5384|257.3204|201.3509|143.3509|99.3509|200.3509|139.1924|156.1924|184.1027||137.8036|135.8036|178.8036|192.8036|201.2262|175.7299|199.7299|214.311|-22.2241|-75.2241|-102.2241|-164.2241|-153.2241||-178.2241|-122.2241|-86.2241|-74.2241|-30.2241|-17.2241|-15.2241|-1.2241|-24.2241|-119.2241|-71.2241|-146.2241|-143.2241|-112.2241|-40.2241|-49.2241|-66.2241|-75.2241|-71.2241|-82.2241|-117.2241|-199.2241||-196.749|-180.5235|-162.5235|-197.3594|-220.8438|-195.9375|||58.4459|71.4459|78.4459|111.4459|144.4459|61.4459|98.4459|106.4459|125.4459|133.4459|117.4459|159.4459|186.4459|211.1066|182.9517|137.1688|225.1688|205.2065|158.2065|93.2065|108.2065|111.2065|164.2065|142.2065|105.2065|111.2065|181.2065|176.0628|224.792||-87.2908|-77.2908|-91.2908|-124.2908|-159.2908|-177.5368|-100.5368|-70.5368|-31.5368|-47.5368|||-50.5368|-65.5368|-107.5368|-102.5368|-30.5368|-24.5368|-31.5368|-78.5368|-142.5368|-89.5368|-98.5368|-99.5368|-119.5368|-158.5368|-183.5368|-211.9297|-214.2553|-223.3392|-195.9064|-192.9064|-213.2293|-186.3659|-218.2399|-202.881|-166.881|-164.881|-123.881|-264.881|48.5461|56.5461|134.5461|174.5461|211.1624|193.8256|127.8256|164.8256|191.7507|160.5482|121.5482|191.5482|-5.4755|-36.4755|-81.4755|-91.4755|-51.4755|-91.4755|-111.4755|-178.4755|-209.9944|-192.9944|-229.3273|-124.3273|-81.3273|-150.3273|-186.3273||||-175.4449|-61.4449||-21.4449|-18.4449|-63.4449|-21.4449|-68.4449|-17.4449|-61.4449|-4.4449|-46.4449|-29.4449|-3.4449|-70.4449|-50.4449|-67.4449|-83.4449|-65.4449|-90.4449|-217.4449|-231.4449|-222.4449
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|28.9977|31.8308|35.4231|-4.2203|-2.2203|-4.2203|-9.2203|-5.2203|-15.2203|-23.2203|-22.2203|-19.2203|-23.2203|-26.2203|-36.2203|-26.2203|-27.2203||-26.2203|-31.2203|-32.4115|-32.235|-37.2055|-42.4506|8.2856||6.2856|14.2856|36.2856|-8.1671|-8.1671|-22.1671|-31.1671|-29.2063|-34.2063|-34.0625|-28.0191|-27.0191|-24.0191|-28.0191|-22.0191|-20.0191|-25.0191|-30.0191|-34.3545|-35.2272|-34.156|-27.156||-32.156|5.4425|6.4425|8.4425|11.4425|||26.4425|33.4425|21.4425|20.4425|19.4425|19.4425|23.4425|34.4425|46.6028|32.2565|33.2565|36.5628|31.5698|37.4664|35.4627|36.4892|33.4892|32.4892|47.0992|30.4233|26.4233|25.4233|11.4233|22.4233|22.4233|30.4233|35.4233||35.5907|20.5907|24.5907|33.5907|34.5907|26.455|22.455|34.455|36.4561|20.4561|33.4561|27.8956|16.1079||7.1079|3.1079|12.1079|16.1079|20.1079|14.1079|15.1079|14.1079|24.1079|16.1079|13.1079|5.1079|6.1079|11.1079|10.1079|11.1079|9.1079|18.1079|19.1079|10.1079|7.1079|4.1079||17.1079|14.1079|28.1079|23.1079|12.1079|8.1079|||10.1079|13.1079|7.1079|13.1079|14.1079|17.1079|14.1079|13.1079|25.1079|19.1079|38.1079|46.6754|-6.0865|-14.0865|-16.0865|-15.0865|-15.0865|-9.0865|-12.0865|-22.0865|-21.0865|-21.0865|-24.0865|-26.7627|-31.2077|-27.2077|-22.2077|-17.2077|-20.2077||-30.2077|-26.2077|-27.2077|-23.2077|-33.2077|-38.2077|-34.1197|-34.0774|-25.7292|-24.7292|||-24.7292|-22.7292|-22.7292|-27.7292|-25.7292|-24.7292|-29.7292|-21.7292|-28.7292|-28.7292|-29.7292|-31.7292|-25.7292|-35.7292|-26.7292|-35.7292|-44.7292|-53.7292|-51.1435|20.671|37.671|34.7392|22.7392|33.7392|30.7392|29.7392|29.7392|6.7392|25.7392|28.7392|35.7392|39.5991|32.8663|25.8663|35.8663|14.8663|21.8663|20.8663|22.8663|27.8663|25.8663|33.2404|31.9893|27.9559|34.9559|27.1177|33.0196|29.1329|27.7475|21.7475|33.7475|30.0648|33.0648|34.5397|20.5397||||22.5397|31.5397||37.4885|39.4872|42.8192|39.0822|27.0822|32.0822|40.0822|46.0822|44.9145|37.9145|49.9145|49.0988|58.0988|57.0988|-7.9248|-7.9248|-23.9248|-39.9248|-45.9248|-33.9248
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|220.9404|193.9404|181.9404|237.9404|200.2391|159.2391|134.2391|97.2391|64.2391|41.2391|106.2391|168.2391|48.2391|101.2391|52.2391|150.2391|142.2391||186.2391|104.2391|134.2391|229.2391|95.2391|55.2391|217.2391||224.2391|221.2391|270.099|-92.0373|-117.0373|-105.0373|-152.0373|-208.0373|-298.3192|-220.8547|-262.8941|34.4923|72.4923|20.4923|33.4923|64.4923|53.4923|67.4923|136.4923|166.4923|244.4923|229.3021||253.3021|214.3021|192.3021|125.3021|2.3021|||24.3021|42.3021|47.3021|87.3021|107.3021|51.3021|110.3021|352.3021|251.7866|199.7866|291.374|203.8669|253.8669|262.8669|308.1299|277.4777|194.3737|178.3737|235.4152|249.4614|-0.2093|-52.2093|-92.2093|-42.2093|-132.2093|-109.2093|-168.2093||-195.2093|-235.7326|-232.1473|-201.3735|-198.3735|-235.3735|-213.5658|-178.5658|-205.5658|-114.5658|-159.5658|-222.5658|-196.5658||-276.5658|-269.8509|-246.2788|55.5265|152.5265|209.5265|180.4738|177.4624|112.4624|58.4624|94.4624|30.4624|46.4624|69.4624|121.4624|90.4624|104.4624|120.4624|84.4624|104.4624|111.4624|55.4624||107.4624|164.4624|132.4624|56.4624|1.4624|126.4624|||140.4624|139.4624|169.4624|201.4624|217.0137|197.6819|194.4799|153.2962|163.2962|209.218|161.2444|141.2444|161.2716|135.718|146.718|171.4645|157.9605|175.9562|143.7566|99.7566|121.7566|125.7566|148.7566|126.7566|126.7566|154.7566|168.7566|206.7851|184.3168||174.2964|-10.0526|-23.0526|-46.0526|-127.0526|-198.0526|8.8809|61.8809|97.8809|121.8809|||116.8809|119.8809|125.8809|118.8809|169.8809|172.0899|-11.4361|-80.4361|-145.4361|-115.4361|-101.4361|-101.4361|-80.4361|-148.4361|-164.2042|-112.2042|-107.2042|-148.2042|-124.2042|-183.2042|-172.5071|-152.5071|-180.5071|-212.4086|-175.4086|-154.4086|-111.4086|-225.4086|-173.3984|-216.1094|104.958|165.958|186.958|187.1755|164.8031|189.8031|173.3924|151.7598|80.7598|191.7598|158.7331|171.4256|116.1147|86.1147|126.1147|118.1147|94.1147|52.1147|50.1147|66.1147|121.1147|187.1147|195.4053|182.5424|-51.2697||||-54.2697|-1.2697||-67.2697|-71.2697|-110.2697|-87.2697|-151.2697|-122.2697|-121.2697|-109.2697|-153.2697|-120.2697|-116.2697|-168.2697|-103.2697|-95.2697|-118.2697|-134.2697|-167.2697|-238.2697|-260.2441|-290.6046
04890|44239|/equities/unitika,-ltd.|NIKKEI225|-22.8558|-28.8558|-29.8558|-30.8558|-35.8558|-32.8558|-32.8558|-29.8558|-44.8558|-44.8558|-45.3398|-42.1553|-55.3036|-40.3036|-52.3036|13.5103|12.5103||18.5103|21.5103|27.5103|46.5103|31.5103|38.5103|47.5103||48.3448|56.7164|64.9627|27.287|20.287|15.287|12.287|5.287|6.287|19.287|17.287|16.287|23.287|21.287|24.287|24.287|16.287|12.287|22.287|26.287|34.287|-6.9184||-7.9184|-16.9184|-31.9184|1.2793|4.2793|||13.2793|15.2793|6.2793|14.2793|6.2793|1.2793|5.2793|14.2793|21.2793|18.2793|31.2793|41.0325|29.9806|33.6304|27.6304|32.9782|33.9374|29.9374|36.9374|30.9374|32.9374|-4.1866|-14.1866|-7.1866|-5.1866|-7.1866|-6.1866||-1.1866|-10.1866|-10.1866|-17.1866|-11.1866|-21.1866|-8.1866|-1.1866|-21.1866|-33.1866|-28.1866|-33.1866|-28.1866||-37.1866|-49.1866|-34.2073|-42.9525|11.0349|16.0349|17.0349|18.0349|32.0349|37.0349|33.4832|31.3443|30.3443|37.3443|35.3443|33.3443|44.3443|47.827|-15.9014|-18.9014|-18.9014|-30.9014||-30.9014|-16.9014|-11.9014|-25.9014|-30.9014|6.9133|||10.9133|7.9133|16.9133|22.9133|27.9133|29.5703|30.8004|37.2782|37.2535|31.1716|21.1716|20.1716|23.1716|23.1716|27.1716|26.1716|29.1716|33.1716|34.1716|30.4171|27.4171|26.4171|33.4171|24.4171|31.4171|30.4171|34.4171|33.4171|40.4171||47.4079|53.5088|-12.6711|-17.6711|-35.6711|-49.9124|-43.6804|7.4033|13.4033|18.4033|||16.4033|20.4033|18.4033|33.4033|33.4033|36.837|-13.4191|-17.4191|-38.4191|-34.8818|-26.8818|-21.8818|-19.8818|-36.8818|-45.0353|-38.2514|-25.2514|-40.2514|-36.2487|-39.2487|-38.7619|-29.7619|-36.7619|-27.7619|-24.7619|-28.7619|-27.7619|-53.7619|6.9442|10.9442|35.9442|32.9442|37.9442|46.7158|39.3466|35.3466|42.9407|34.265|29.265|37.265|47.0723|42.0247|36.0497|34.0497|38.0497|43.3082|36.3082|36.3082|44.3082|40.3082|51.3082|49.1202|55.078|40.8642|24.8642||||30.8642|50.8642||38.56|36.56|33.56|44.56|35.9758|39.9758|46.9758|42.9758|44.9578|46.9578|59.1197|52.2997|62.1663|61.0182|62.2878|58.2878|62.6866|40.6866|45.6866|51.6866
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04892|7433|/equities/abacus-prop|ASX200|-0.1273|-0.1073|-0.0473|-0.0973|-0.1373|-0.1773|-0.1673|-0.1473|-0.1573|-0.1573|-0.1173|-0.0773|-0.1173|-0.0873|-0.1173|-0.0873|-0.0873|-0.1373|-0.1973|-0.1673|-0.1373|-0.2073|-0.1773|-0.1673|-0.1673|-0.1973|-0.2187|-0.2397|-0.2213|-0.1919|-0.2119|-0.1419|-0.1919|-0.1819|-0.1819|-0.1919|-0.1999||-0.1699|-0.1799|-0.1999|-0.2099|-0.2249|-0.2549|-0.2649|-0.2521|-0.1734|-0.2134|-0.2134|-0.2134|-0.2334|-0.2134|-0.2034|-0.1834||-0.2034|-0.1134|-0.1834|||-0.1934|-0.2234|-0.3071|-0.2556|-0.272|-0.172|-0.172|-0.152|-0.202|-0.182|-0.232|-0.3167||0.1082|0.1582|0.1582|0.1582|0.1482|0.1382|0.1782|0.1682|0.1782|0.1482|0.1182|0.1582|0.1782|0.1482|0.1982|0.1782|0.1282|0.2182|0.2282|0.2252|0.2285|0.2467|0.2191|0.2173|0.2173|0.1073|0.0373|0.0373|0.0773|0.1173|0.1573|0.1373|0.1073|0.1273|0.1173|0.1073|0.1573|0.1873|0.2073|0.1973|0.1873|0.1973|0.1673|0.1873|0.1773|0.2273|0.1792|0.1992|0.1983|0.2383|0.2436|0.3168|0.2359|-0.0609|-0.0809|-0.1609|-0.1709|-0.0509|-0.0009|-0.0409|-0.0609|-0.0709|-0.0509|-0.0409|-0.0209|-0.0609|-0.0409|-0.0009|-0.0409|-0.1409|-0.0509|-0.0909|-0.1209|-0.1209|-0.1109|-0.1509|-0.1109|-0.1209|-0.2109|-0.2009|-0.2009|-0.1109|-0.1109|-0.1009|-0.1209|-0.1609|-0.2209|-0.2109|-0.2109|-0.1409|-0.2009|-0.1409|-0.1709|-0.1409|-0.1509|-0.1409|-0.1209|-0.1109|-0.1509|-0.0809|-0.0609|-0.0709|-0.2409|-0.2309|-0.2409|-0.2209|-0.2709|-0.3171|-0.3509|0.0704|0.1404|0.1604|0.1804|0.1004|0.1004|0.1904|0.2904|0.2977|0.3308|0.2781|0.2781|0.2781|0.2999|0.3399|0.2199|0.1299|0.1399|0.1999|0.2499|0.3099||0.366|0.3107|0.2307|0.2107|0.2207|0.2307|0.3207|0.3864|-0.0312|-0.1412|-0.2312|-0.2012|-0.1712|-0.2212|-0.3112|-0.3169|-0.341|-0.261|-0.201|-0.191|-0.211|-0.271|-0.241|-0.211|-0.301|-0.301|-0.161|-0.241|-0.221|-0.241|-0.261|-0.281|-0.251|-0.241|-0.171|-0.091|-0.081|-0.211|-0.291|||-0.211|-0.221|-0.191|-0.281|-0.381|-0.321|-0.251
04893|7722|/equities/adelaide-brighton|ASX200|0.0788|0.1488|0.2288|0.2388|0.2488|0.2488|0.2288|0.2688|0.2188|0.1988|0.2888|0.3183|0.3083|0.2783|0.2483|0.3383|0.2983|0.4409|-0.2408|-0.2608|-0.2396|-0.2996|0.0385|0.0385|0.0385|0.0885|0.1485|0.0885|0.2785|0.2592|0.2492|0.3169|-0.0972|-0.1672|-0.2772|-0.2472|-0.2141||-0.2429|-0.241|-0.2956|-0.2684|-0.2699|-0.3349|-0.2832|-0.345|-0.2666|-0.2971|-0.2897|-0.2397|-0.2197|-0.2597|-0.2297|-0.1597||-0.1997|-0.2597|-0.2897|||-0.3297|-0.3397|-0.4346|0.0461|0.0861|0.3761|0.3307|0.3241|0.3023|0.252|0.212|0.242|0.242|0.222|0.252|0.152|0.172|0.162|0.112|0.182|0.202|0.312|0.2241|0.0741|0.0241|0.0541|0.1041|0.1541|0.1941|0.1841|0.2741|0.3063|0.2903|0.312|0.3511|-0.0946|-0.0746|-0.1546|-0.2546|-0.3746|-0.2774|-0.351|0.1338|0.1938|0.2338|0.2038|0.2138|0.2138|0.2038|0.1538|0.1938|0.2438|0.2238|0.2738|0.3337|0.2846|0.3829|0.3282|0.2872|0.2347|0.2947|0.2247|0.2647|0.2447|0.2047|0.0847|0.1547|0.1147|0.1647|0.2147|0.2647|0.3252|0.3152|0.3024|0.2947|0.3447|0.3544|0.3358|0.307|0.257|0.387|0.3466|0.2868|0.3268|-0.0268|-0.1168|-0.1368|-0.1368|-0.1268|-0.1468|-0.1568|-0.2068|-0.1768|-0.1468|-0.2668|-0.2457|-0.2257|-0.1857|-0.2457|-0.2857|-0.2657|-0.2957|-0.2957|-0.3357|-0.3357|-0.3225|-0.3894|-0.2739|-0.3139|-0.3439|-0.2639|-0.3139|-0.3139|-0.3639|-0.4313|-0.4047|-0.4047|-0.4747|-0.4886|-0.5695|-0.5397|-0.623|-0.6523|-0.6958|-0.9204|0.2338|0.2438|0.2638|0.2238|0.2638|0.2038|0.3638|0.3638|0.4238|0.3238|0.2938|0.3038|0.3438|0.1838|0.2438|0.3238|0.5238|0.4338||0.5538|0.4904|0.5674|0.4015|0.4855|0.2455|0.3555|0.4667|0.4062|0.3262|0.2362|0.2662|0.3162|0.3899|0.2099|0.2099|0.1799|0.2999|0.3299|0.3599|0.4221|0.4021|0.3121|0.3421|0.3221|0.3621|0.5721|0.4388|0.482|0.412|0.382|0.352|0.332|0.352|0.512|0.532|0.5784|0.6837|-0.0873|||-0.3273|-0.3673|-0.3373|-0.4873|-0.5823|-0.4773|-0.3673
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-18.5103|-16.5203|-17.8003|-21.1803|-16.0903|-18.5103|-14.2503|-22.3203|-25.6355|-21.4354|-24.4777|-23.5764|-22.0226|-19.8426|-25.9826||-21.239|-24.095|10.2175|12.9475|11.0175|8.7975|14.4875|15.1775|12.7675|15.8375|20.8561|14.9685|17.1172|19.9619|17.2421|15.1521|17.5521|6.8021|6.0321|7.9021|16.9321||14.3921|12.2621|19.9321|20.3574|16.9645|14.9745|23.0795|13.361|2.621|4.211|6.351|8.361|1.211|5.921|11.261|11.361||12.3266|12.004|16.9917|||10.8518|9.8918|8.1918|7.0518|6.1918|15.2118|13.0336|13.1362|16.6019|8.5261|3.6961|5.9661|3.1961|4.1161|2.0161|3.7161|6.0761|5.8161|2.5261|2.2161|3.3261|2.7361|8.6561|6.2161|5.1061|5.4061|2.2061|3.4461|8.9161|9.3661|6.7461|3.5561|0.6961|12.0461|8.0161|10.7661|8.2661|6.6461|5.7861|4.2061|7.0661|10.4861|3.4961|8.2761|10.3438|9.2738|9.5338|10.1538|8.9404|9.7582|8.0382|9.1282|9.3802|11.2402|11.0419|10.9254|-0.8454|-2.2054|-6.1654|-6.0354|-5.2354|-5.6954|-3.9054|-5.8854|-9.7354|-12.3247|-7.7347|-9.9247|-11.6047|-10.6647|-12.6247|-8.4347|-11.4547|-13.8847|-13.8043|-12.0443|-13.6243|-16.4209|-15.7288|-16.6374|3.2712|1.9812|3.5712|10.9212|8.2312|10.7412|10.2012|13.2791|9.1663|6.7054|7.7354|7.1938|8.2347|7.7064|11.2549|6.9676|7.467|6.597|8.957|7.117|7.677|7.417|7.217|2.917|4.957|5.237|4.187|4.987|6.687|6.227|8.417|8.917|11.467|5.907|3.787|3.857|4.577|2.967|8.157|8.727|12.8028|6.6602||8.6602|8.6102|11.1997|9.1541|7.9041|3.8141|3.9141|3.8341|6.2941|8.3856|7.1556|7.9056|7.0556|8.3956|9.449|4.3603|5.0603|5.3003|7.7203|3.9003||3.8103|5.4003|7.2143|6.4286|4.6586|4.3186|2.9986|2.1586|6.0186|7.8529|5.6782|5.6464|6.5993|5.8503|6.7727|5.6627|6.1127|8.1628|6.3828|6.9642|6.3175|6.7544|7.2316|7.7718|7.1792|4.4244|6.4644|5.1468|5.5042|5.8621|5.1221|5.2621|4.6821|5.4321|7.1121|7.1121|8.1161|8.7161|10.5601|||8.3323|6.8029|7.9829|8.8982|8.8336|9.4868|11.1092
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-0.7725|-0.5225|-0.4525|-0.3725|-0.3825|-0.5425|-0.5125|-0.4425|-0.6425|-0.5725|-0.7625|-0.805|-0.8689|-0.8789|-1.036|-0.8151|-0.8751|-0.8273|-0.8982|-0.8082|-0.9852|-0.9952|-0.9858|-1.1937|-0.8238|-0.5738|-0.7138|-0.9438|-0.929|-0.699|-0.669|-0.249|-0.519|-0.639|-0.7383|-0.5783|-0.6583||-0.747|-0.6761|-0.6382|-0.6382|-0.7219|-0.8215|-0.6998|-0.5098|-0.6298|-0.8276|-0.5622|-0.7222|-0.7273|-0.7973|-0.8273|-0.7736||-0.9436|-0.9368|-1.0398|||-1.1203|-1.3093|-1.3847|-1.2767|-0.6067|-0.7467|-0.9567|-1.143|-0.5801|-0.7601|-0.6401|-0.7501|-0.7901|-0.8651|0.144|0.084|0.234|0.164|0.124|0.334|0.764|0.8606|0.6751|0.8373|-0.2547|-0.3747|-0.4747|-0.4547|-0.2547|-0.4747|-0.2447|-0.0047|-0.1147|-0.5347|-0.4947|-0.4147|-0.5347|-0.4447|-0.6347|-0.8658|-0.9197|-0.6269|-0.7966|-0.599|-0.6922|-0.7713|-0.7431|-0.8257|-0.704|-0.764|-0.544|-0.764|-0.624|-0.864|-0.81|-0.9067|-0.7849|-0.6949|-0.5449|-0.8849|-0.9222|-1.1072|-0.6272|-0.3772|-0.3772|-0.4972|-0.5972|-0.9072|-0.7474|-0.8055|-0.8144|-0.8238|-0.9636|-0.8917|-0.8517|-0.7458|-0.7758|-0.5558|-0.6558|-0.6558|-0.4258|-0.6158|-0.7758|-0.8758|-0.9475|-1.0351|-0.9084|-0.8277|-0.9185|-0.9695|-1.0996|-1.0596|-1.1196|-1.149|-1.3573|-1.6247|-0.6007|-0.5607|-0.5507|-0.7907|-0.8007|-0.7607|-0.5507|-0.9107|-1.068|-0.7617|-0.6417|-1.0417|-0.8717|-0.4617|-0.6717|-0.6317|-0.3617|-0.2917|-0.3317|-0.2617|-0.2617|-0.3917|-0.2717|-0.8017|-0.7217|-0.6217|-0.5317|-0.2317|-0.1017|-0.2217|-0.5117|-0.6417|-1.1817|-0.9736|-1.2462|-1.0191|-1.0411|-1.0911|-1.0711|-0.7611|-0.9711|-1.0711|-1.3118|0.4174|0.6674|1.0474|1.2382||0.9049|1.0049|1.166|-0.287|-0.577|-0.637|-0.377|-0.397|-0.587|-0.847|-1.027|-1.1122|-1.0841|-0.9462|-1.0962|-1.0662|-1.4362|-1.1558|-1.315|-1.215|-1.385|-1.5341|-1.4441|-1.5907|-1.6107|-1.5307|-1.0007|-1.0607|-0.8707|-0.5407|-0.8607|-0.7707|-0.6407|-0.9607|-0.9307|-0.3107|-0.7407|-0.4907|-0.2207|||-0.4907|-0.7207|-0.4407|-0.2907|-0.4707|-0.4007|-0.4007
04896|7462|/equities/als-ltd|ASX200|-0.2019|-0.2019|-0.2019|-0.4419|-0.5519|-0.7319|-0.8219|-0.8419|-0.7919|-0.8519|-0.9732|-0.9236|-1.016|-0.946|-1.1466|-1.0579|-1.0327|0.1525|0.3825|0.2725|0.3225|0.6525|0.8525|1.0125|0.9245|0.8645|0.9405|1.0565|0.9265|0.8197|0.7597|0.6897|0.3897|0.1697|0.1897|0.0997|0.7397||0.7797|0.8364|0.9154|0.9673|0.7673|0.4273|0.5573|0.4073|0.4073|0.3673|0.5373|0.9673|1.0161|0.6461|0.6461|0.4061||0.2361|0.3161|0.3661|||0.2661|0.2661|0.2861|0.4561|0.5261|0.7261|0.7561|0.7461|0.6861|0.6261|0.5561|0.4761|0.2261|0.1661|0.1461|0.2261|0.2961|0.1661|0.1761|0.3761|0.5261|0.6761|0.8761|0.8592|0.9092|0.9092|0.1592|0.4392|0.5992|0.4892|0.6492|0.7692|0.4679|0.6579|0.3579|0.5079|0.4479|0.2379|0.0579|0.0979|0.1979|0.3379|0.2779|0.6379|0.5571|0.4366|0.5166|0.4866|0.6366|0.6875|0.6375|0.6723|0.6923|0.6688|0.7388|0.8843|0.7722|0.5822|0.9222|0.5022|0.6822|0.4922|0.7222|0.7819|0.6421|0.7221|0.7621|0.5821|0.5721|0.6021|0.7121|0.9121|0.5721|0.4821|0.2821|0.3521|0.2621|0.4321|0.2221|0.4121|0.4421|0.4121|0.2021|0.2521|0.3921|0.4421|0.5621|0.6721|0.8529|0.7343|0.7943|0.9272|0.8272|0.7653|0.9153|0.7953|0.8553|0.9153|1.0109|1.1688|1.1802|0.9802|0.9302|0.6302|0.6702|1.0102|1.0736|0.8662|0.5541|0.7141|0.8584|0.7345|0.9145|0.8561|0.784|0.8155|-0.0448|-0.3348|-0.3348|-0.4248|-0.3248|-0.3348|-0.1448|-0.3448|-0.5148|-0.5148|-0.5348|-0.6448|-0.8348|0.0306|0.0806|0.3406|0.4306|0.2406|0.3706|0.4506|0.3706|0.3006|0.1806|0.3406|0.5106|0.8706|0.7615||0.7315|0.8415|0.9033|0.9046|0.6746|0.7746|0.9557|0.898|0.8916|1.0213|0.845|0.965|1.0617|0.7946|0.5646|0.4746|0.3046|0.4546|0.5646|0.6346|0.5946|0.5846|0.9446|1.0829|0.8729|0.9329|1.0929|1.1344|1.2321|1.2123|0.8423|0.7523|0.7123|0.7323|1.0423|1.2223|1.3305|1.4805|-0.0704|||-0.1904|-0.4104|-0.3404|-0.3104|-0.7304|-0.5304|-0.2204
04897|101951|/equities/altium-ltd|ASX200|-1.5061|-1.4161|-1.6061|-2.1761|-1.5661|-2.2061|-2.1661|-2.5361|-2.3261|-2.8261|-2.8874|-2.6197|-2.0097|-1.9197|-2.6297|-2.9853|-3.1042|-3.3102|-3.0917|-2.0817|-2.2317|-2.3917|-1.9217|-2.0617|-0.5917|-0.7417|-0.2617|-1.2617|-0.2517|-0.5617|-0.6017|-0.3017|-0.2317|-0.8217|-0.5117|-1.2917|-0.7417||-1.5017|-2.0217|-2.0217|-2.0517|-2.5017|-3.1917|-3.4401|-3.2201|-4.0935|-2.6616|-2.8146|-3.3251|-3.5134|-3.1249|-2.5966|-2.1644||-2.6844|-2.4444|-2.4902|||-2.3102|-2.0502|-2.5702|-2.3702|-2.2502|-1.9302|-3.0002|-4.3207|-2.2492|-2.1191|-1.5991|-0.7291|-1.3091|-1.8891|-2.5591|-2.8291|-2.653|-2.413|-2.933|-3.4111|-3.2911|-3.7468|-3.572|-3.3178|-3.5278|-3.6878|-3.3578|-4.3682|-3.1774|-2.9174|-2.7374|-2.3774|-2.7674|-0.9674|-1.5474|-1.3574|-1.9274|-2.7574|-3.3674|0.1671|0.7671|1.1971|0.9871|2.2371|2.3271|2.7671|2.7971|3.1274|2.7998|2.1641|2.5441|3.174|2.3839|2.9998|2.6754|3.2571|2.0972|1.8472|1.6772|1.5272|1.6772|2.3672|3.0541|-1.1353|-1.2953|-1.7353|-1.1553|-2.1553|-2.9853|-2.4323|-2.6323|-2.3023|-3.1023|-3.3223|-3.2854|-3.2349|-3.2849|0.5468|0.2068|0.2868|2.5468|2.7368|2.8568|2.7768|2.0868|3.1368|2.8568|3.6868|4.0434|2.7934|2.9334|4.0434|3.5561|-0.9966|-1.4466|-2.3766|-2.5266|-2.7517|-2.2997|-2.6236|-2.3036|-2.1936|-1.9136|-2.8136|-3.085|-2.705|-3.505|-2.9604|-2.8604|-3.1204|-2.2304|-2.0004|-1.0104|-3.0404|-3.5021|-3.7119|-3.2719|-3.9819|-2.7719|-2.3719|-1.8219|-1.7219|-1.2319|-2.0719|-1.6819|-3.0619|-3.9719|-4.0421|-4.1121|-3.4221|-4.0021|-3.1921|-3.7221|-2.9221|-0.1621|-2.4021|-1.8221|-2.5121|-4.1121|-3.4668|-3.3401|-3.4701|-4.5395||0.5138|2.0638|2.8938|2.8438|3.405|3.285|3.115|3.2094|3.6404|3.7415|2.7515|3.0715|3.1615|1.7515|1.7215|1.8315|1.7015|1.8815|2.1915|3.6415|3.4006|4.2612|3.9502|4.4947|4.2505|3.5605|4.6805|4.5671|4.2371|5.6034|3.8319|3.3719|3.3919|3.2319|4.6419|5.176|5.269|5.439|6.0267|||-0.291|-0.991|-0.771|-1.341|-4.191|-3.901|-2.541
04898|629|/equities/alumina-limited|ASX200|0.0615|0.0415|0.0915|0.1015|0.1115|0.1215|0.1465|0.1827|-0.0349|-0.0649|-0.0249|-0.0799|-0.1499|-0.1549|-0.1702|-0.0802|-0.1202|-0.1352|-0.1278|-0.1378|-0.0728|-0.0728|-0.0828|-0.1178|-0.1328|-0.1542|-0.1392|-0.1192|-0.0992|-0.1242|-0.1342|-0.1542|-0.1592|-0.1542|-0.1637|-0.1437|-0.1704||-0.1348|-0.1647|-0.1561|-0.1211|-0.1211|-0.1611|0.0497|0.0447|0.0547|0.0547|0.0747|0.1097|0.1497|0.0875|0.0975|0.0975||0.0525|0.0575|0.0575|||0.0475|0.0275|0.0425|0.0925|0.0525|0.0675|0.0675|0.0675|0.1325|0.1325|0.1275|0.1475|0.135|0.134|0.1852|0.1624|0.1199|0.0499|0.0499|0.1099|0.1099|0.1299|0.1649|0.1524|0.165|0.125|0.177|0.1422|0.1089|0.0619|0.0969|0.1269|0.1115|0.1203|0.0909|0.0659|0.0759|0.0859|0.0509|0.0609|0.0659|0.0559|0.0509|0.0959|0.1127|0.1138|0.1088|0.1088|0.1288|-0.0409|-0.0559|-0.0809|-0.0559|-0.0659|-0.0759|-0.0759|-0.0809|-0.0759|-0.0759|-0.1409|-0.124|-0.139|-0.0962|-0.1112|-0.1062|-0.1262|-0.1216|-0.1446|-0.1279|-0.1079|-0.1379|-0.1201|-0.1201|-0.1151|-0.1301|-0.1462|-0.1519|-0.0931|-0.1031|-0.1331|-0.1484|-0.1424|-0.1574|-0.1174|-0.0774|-0.0374|-0.0424|-0.0424|-0.0974|-0.0374|-0.0624|-0.0624|-0.1024|-0.1024|-0.0574|-0.0474|-0.0374|-0.0324|-0.0574|-0.0574|-0.0574|-0.1224|-0.1274|-0.1574|-0.1935|0.0063|0.0313|0.0563|0.0963|0.0863|0.1413|0.1513|0.1663|0.2013|0.2187|0.2099|0.1787|0.1437|0.1487|0.0887|0.0987|0.0837|0.2037|0.1674|0.1674|0.1174|0.0974|0.1324|0.0774|0.1274|0.0824|0.1774|0.1874|0.1524|0.1274|0.1824|0.1624|0.1874|0.0724|0.1274|0.1574|0.2174|0.2274||0.1546|0.1946|0.2121|0.188|0.118|0.088|0.163|0.133|0.133|0.073|0.093|0.118|0.058|0.078|0.038|0.028|0.023|0.008|0.113|0.143|0.128|0.183|0.188|0.188|0.173|0.228|0.338|-0.174|-0.229|-0.244|-0.214|-0.209|-0.259|-0.3073|-0.2843|-0.1843|-0.2443|-0.2393|-0.2293|||-0.2843|-0.3493|-0.2993|-0.3393|-0.4343|-0.3985|-0.3435
04899|621|/equities/amcor-limited|ASX200|0.0393|0.1293|0.5593|0.4093|0.3993|0.6293|0.5603|0.6226|-0.0509|-0.3409|-0.1109|-0.1909|-0.4909|-0.5809|-0.7009|-0.5457|-0.7257|-0.6039|-0.751|-0.6262|-0.6262|-0.6662|-0.6687|-0.7387|-0.8187|-0.5687|-0.7387|-0.5687|-0.3087|-0.4687|-0.8987|0.5513|-0.5386|-0.5886|-0.5909|-0.6209|-0.6609||-0.5709|-0.4709|-0.5309|-0.5509|-0.5183|-0.5983|-0.7114|-0.696|-0.628|-0.598|-0.688|-0.56|-0.5|-0.8|-0.5461|-0.5924||-0.4124|-0.3224|-0.4024|||-0.5124|-0.4824|-0.6024|-0.4924|-0.7324|-0.6127|-0.6422|-0.6622|-0.7195|-0.7695|-0.52|-0.51|-0.82|-0.66|-0.66|-0.7817|-0.6251|-0.7251|-0.9551|-0.7812|-0.8586|0.2233|0.0933|0.3733|0.5933|0.6033|0.6133|0.7533|0.8049|0.4349|0.7149|0.7849|0.6763|0.8163|0.7463|-0.1784|-0.1384|-0.2184|-0.6184|-0.8084|-0.6984|-0.7784|-0.906|-0.8317|-0.713|0.0188|0.2888|0.4488|0.6788|0.6488|0.8031|0.7274|0.7838|0.7075|0.7875|-0.0109|-0.1809|-0.2609|-0.2309|-0.4809|-0.0809|-0.3209|-0.4909|-0.3009|-0.6009|-0.6909|-0.2709|-0.4409|-0.2109|-0.2309|-0.4509|-0.3809|-0.4009|-0.5009|-0.3709|-0.5109|-0.7209|-0.4809|-0.6009|-0.4809|-0.2509|-0.6609|-0.8009|0.1592|0.1992|0.2292|0.1092|0.1492|0.4092|0.4792|0.7692|0.7692|0.7292|0.7687|0.8187|0.7011|0.7511|0.8311|0.8413|-0.2787|-0.2087|-0.3187|-0.3387|-0.6987|-0.8547|0.1|0.12|0.35|0.48|0.41|0.5|0.54|0.69|0.7|0.7205|0.6867|0.7478|0.5278|0.6378|0.3678|0.3278|0.5778|0.7878|0.7365|0.8065|0.91|0.6427|0.5027|0.1327|0.5727|0.4827|0.6527|0.7227|0.9227|0.7866|0.9266|1.089|-0.0617|-0.9917|-1.0317|-1.2441|0.1529|0.4929||0.9029|0.9127|0.9883|1.0483|0.9483|0.8383|1.0204|0.6856|0.9956|1.0423|0.8604|0.7304|0.7804|0.9604|1.1421|1.135|1.125|1.375|0.9561|0.7861|0.4461|0.2861|0.4961|0.5361|0.4861|0.5961|1.1361|1.2101|1.0615|0.7915|0.4915|0.6115|0.6315|0.8915|1.1615|1.2315|1.2215|1.3315|1.5615|||1.6677|1.543|1.653|1.7582|1.7282|1.7682|1.9282
04900|630|/equities/amp-limited|ASX200|0.0706|0.0806|0.1156|0.1238|0.0938|0.0988|0.1288|0.1356|0.1141|0.0941|0.0991|0.1341|0.1241|0.1341|0.1974|-0.0783|-0.0983|-0.1133|-0.141|-0.126|-0.126|-0.096|-0.116|-0.136|-0.1903|-0.172|-0.0575|-0.0725|-0.0375|-0.0225|-0.0675|-0.0475|-0.0875|-0.0975|-0.1125|-0.1275|-0.1134||-0.09|-0.085|-0.075|-0.085|-0.085|-0.09|-0.075|-0.06|-0.06|-0.03|-0.04|-0.03|-0.025|-0.07|-0.105|-0.1035||-0.1204|-0.1044|-0.1102|||-0.1102|-0.1261|-0.1165|-0.1528|0.0543|0.0943|0.0793|0.0943|0.1043|0.0743|0.0993|0.0993|0.0993|0.0993|0.0793|0.0693|0.1243|0.0996|0.0796|0.1096|0.1024|0.1024|0.1077|0.0927|0.0927|0.1227|0.1227|0.1158|0.137|0.1525|0.1572|0.1564|0.1314|0.1464|0.1567|0.1545|0.1561|0.1511|0.1877|0.1543|-0.1218|-0.1158|-0.1409|0.0071|0.0171|0.0221|0.1021|0.1071|0.1246|-0.0285|-0.0385|-0.0435|-0.0285|-0.0335|-0.0335|-0.0885|-0.0885|-0.1035|-0.0785|-0.1235|-0.1035|-0.1444|-0.1206|-0.1156|-0.1259|-0.1159|-0.1165|-0.1215|-0.1456|-0.1218|-0.0968|-0.1108|-0.1494|0.0354|0.0304|0.0584|0.0114|0.0584|0.0774|0.1144|0.1424|0.1199|0.1303|0.1213|0.0973|0.0883|0.0793|0.0693|0.0413|0.0273|0.0323|0.0413|0.0603|0.0883|0.1493|-0.0122|-0.1532|-0.1609|-0.1774|-0.1673|-0.1526|-0.1733|-0.1635|-0.1495|-0.2237|-0.1389|-0.1301|-0.1556|0.0139|0.0139|0.0419|0.0369|0.0559|0.0419|0.0609|0.0509|0.0559|0.0469|0.0469|0.0179|0.0559|0.0699|0.1169|0.1119|0.1209|0.1629|0.1769|0.1525|0.1245|0.1575|0.0785|0.1485|0.1995|0.111|0.102|0.093|0.088|0.116|0.032|0.064|0.102|0.186|0.153||0.1592|0.1592|0.1833|0.1919|0.1399|0.0979|0.1589|0.1855|0.1587|0.1551|0.141|0.169|0.172|-0.0195|-0.0565|-0.0525|-0.1035|-0.0705|-0.0895|-0.0705|-0.0845|-0.1275|-0.1035|-0.0895|-0.1225|-0.1455|-0.0665|-0.1505|-0.1695|-0.1595|-0.1875|-0.1925|-0.1835|-0.1315|-0.1175|-0.0385|-0.0615|-0.0705|-0.0615|||-0.1835|-0.1785|-0.1975|-0.2065|-0.2715|-0.1595|-0.0845
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-1.9418|-2.0086|-1.7596|-2.2312|-1.9775|-2.1451|-2.5351|-2.1375|-2.2775|-2.2389|-2.2027|-2.4291|-2.5906|-2.3579|-2.5682|-2.4569|-2.2982|-1.8782|-2.1082|-2.2705|-1.7477|-1.5077|-1.2377|-1.7777|-2.0777|-1.9128|-1.8328|-2.1728|-1.8828|-2.0528|-2.2728|-2.0428|-2.6628|-2.6128|-2.9547|-3.4214|-3.3104||0.4733|1.9833|2.0833|2.282|2.1411|2.3912|-1.0903|-1.3603|-1.3903|-1.8603|-2.0103|-1.3303|-1.7003|-2.2003|-1.8603|-1.9953||-2.0083|-1.9883|-2.0983|||-2.0883|-2.2583|-2.9608|-2.3208|-2.987|0.9125|0.5825|1.0725|1.6225|2.0628|1.7479|1.6579|1.9279|2.0979|2.079|2.159|2.0157|2.1957|1.9857|1.9657|2.3057|2.7235|1.999|1.649|1.9644|2.0021|1.9321|2.369|2.1497|1.7147|2.0147|2.2747|2.5246|2.1846|1.546|1.186|1.316|1.766|1.246|1.826|1.296|1.546|1.666|1.866|1.726|1.586|1.946|2.1222|2.028|-0.2265|-0.2165|-0.4065|-0.7265|-0.7265|-0.7865|-0.7265|-1.0165|-1.2665|-1.7465|-2.4494|-1.74|-1.39|-1.06|-1.57|-1.69|-1.82|-1.69|-2.25|-1.9696|-2.1496|-2.1396|-2.3251|-2.6545|-2.1931|-2.5831|-2.8018|-2.5842|-2.23|-2.53|-3.0723|-1.8016|-1.5116|-2.4816|-2.5763|-3.1781|-2.3078|-2.2178|-3.2122|0.6885|0.8885|0.3885|1.1185|1.3885|1.2485|2.3285|1.7885|1.9585|2.0585|2.3022|2.2703|2.5559|-0.5208|-0.6308|-1.2308|-2.4908|0.9579|0.6179|1.1179|1.4279|1.2479|1.5179|1.5179|1.1779|0.7379|1.5279|1.6379|1.7779|1.6779|2.0579|1.8179|1.6379|1.5679|1.6879|1.8079|2.1979|2.6679|1.9279|3.0379|2.1137|1.8337|1.4537|2.4237|2.4237|2.6244|2.5244|2.1944|2.8844|2.8244|1.2644|1.9544|1.9944|2.6444|2.5244||2.3944|2.3944|2.5988|2.5592|2.5728|2.2628|2.5348|2.4678|2.9048|2.8695|1.8795|2.0495|1.6595|2.6195|2.7478|3.2348|2.3367|2.9667|2.6867|3.4946|3.489|3.3392|3.2992|3.3492|2.6792|2.3992|3.9192|-1.8514|-2.1314|-1.9914|-2.4214|-2.3714|-2.2714|-2.8714|-3.1314|-1.2914|-1.2814|-1.3214|-0.8314|||-0.6314|-1.0914|-0.2014|-0.3414|-1.8514|-1.8114|-1.5514
04902|7689|/equities/ansell-limited|ASX200|-0.5253|-0.6753|-1.1453|-2.1753|-2.8953|-2.9253|-3.3653|-3.0853|-3.2935|-3.4635|-3.4323|-3.2703|-2.8003|-2.7703|-3.5503|0.1606|0.3906|0.8306|1.0606|2.8206|3.0662|3.1803|2.9603|2.7643|2.5175|2.6378|2.7583|2.7983|2.9283|2.6983|2.6683|3.4583|3.2098|3.4523|2.2424|1.5423|2.8524||2.4854|2.1154|2.3754|2.9004|-1.1059|-1.6059|-1.9459|-1.7159|-2.4359|-2.4324|-2.3824|-1.6524|-2.6224|-2.4624|-2.1971|-2.2562||-2.5203|-2.0503|-1.7603|||-1.6403|-1.9103|-1.9003|-1.7103|-1.5303|-2.0003|-3.1003|-2.8703|-2.7403|-3.0003|-2.8303|-2.3703|-3.6803|-3.7031|-3.4151|-3.0246|-2.9507|-2.1407|-2.7507|-2.6007|-2.8607|-3.3607|-3.433|-3.8422|-3.3408|-3.9514|-3.6955|-3.7355|-2.9216|-3.3416|-3.4816|-4.3151|-4.9195|3.5734|2.7115|2.6915|2.5315|2.9215|2.3866|1.6066|1.7366|1.9166|1.7366|2.1366|1.9066|2.2766|2.1766|2.7229|2.6828|2.1728|2.2933|2.4033|2.4709|2.321|2.3916|2.9035|-0.5367|-0.8467|-0.6667|-1.4867|-0.9967|-1.3367|-0.9367|-1.2167|-1.5767|-1.0967|-0.7867|-1.6867|-2.6067|-3.3319|-2.7697|-2.1697|-2.3197|-2.2497|-2.5597|-2.3097|-3.1397|-3.4358|-3.7892|-3.7752|-3.6952|0.5794|0.1094|0.8594|1.7094|2.7594|2.3894|1.6994|2.4794|1.7394|2.6394|2.8176|2.592|1.742|1.532|1.442|2.052|2.402|2.692|1.942|2.062|2.292|2.852|2.5282|1.9382|2.6682|1.7682|2.0782|2.3429|2.3929|2.5029|2.0729|2.8229|2.7577|2.3477|2.8577|3.1757|3.1208|2.8687|2.4887|1.8487|2.1387|2.9187|2.4387|2.8808|2.8731|2.8631|2.8346|2.3677|2.0477|2.1977|2.8077|3.0419|2.6534|1.9834|2.5634|2.8634|2.5534|1.9134|2.0234|2.4634|2.5134|2.7934||2.4372|2.9772|3.1864|3.0464|3.4071|2.9171|2.4071|1.9271|2.9971|2.7585|2.4856|3.1295|2.9408|2.5208|3.4503|3.4593|2.5025|2.9625|3.2125|2.7673|2.8392|3.063|3.2761|3.319|3.511|2.611|2.971|3.311|3.8695|3.8095|3.4295|3.2095|3.8595|4.0395|4.5172|4.0372|5.0147|4.5647|5.0214|||5.4055|5.1455|5.5655|5.6006|6.0362|6.9986|7.1384
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|0.4375|0.6655|0.8535|0.6955|0.5365|0.5165|0.8045|1.3895|1.2911|1.7362|1.8346|1.7474|1.2251|1.1523|0.7353|1.3313|1.2855|1.4635|1.1565|1.2655|1.2055|1.3986|1.1454|1.2187|0.8217|0.8907|0.8417|0.9307|1.3967|1.5497|1.24|1.26|0.814|0.526|0.179|0.685|1.012||1.141|1.1737|1.2737|0.9957|1.2137|0.8167|1.1937|1.4703|1.269|1.16|1.1958|1.3166|1.3585|0.5055|0.6945|0.7635||0.4265|0.7935|0.8825|||0.7535|0.8235|0.6345|1.0315|0.9615|1.2995|1.1076|0.8006|1.0086|0.7706|0.9986|1.1276|1.2266|1.1676|1.1276|0.8396|0.8596|0.7106|0.4726|0.9196|1.0776|1.4846|1.4899|1.1969|1.2569|1.5963|1.429|1.4065|1.4315|1.218|1.238|1.5679|1.2812|0.5194|0.8964|0.7674|0.5994|0.7674|0.5594|0.1124|0.0034|0.4604|0.7974|0.9764|1.2332|1.076|1.175|0.9741|1.1631|1.1429|1.1929|1.1339|1.3319|1.5431|1.3233|1.3165|1.6182|1.3438|1.2538|0.5398|0.8478|0.6788|1.0358|1.1548|1.4816|-0.8085|-0.8285|-1.2155|-1.24|-1.3191|-1.1246|-1.306|-1.4229|-1.2029|-1.3509|0.1372|0.2362|0.7822|0.5542|0.2362|0.7922|0.4742|0.1972|0.7032|0.8222|0.7522|0.9612|1.2182|0.6332|0.8022|0.8812|1.0992|0.4942|0.6832|1.0992|0.9612|1.2682|-0.0948|-0.4128|-0.8988|-0.9378|-1.1168|-1.3283|-1.6163|-1.3674|-1.0079|-0.9189|-1.2959|-1.1369|-1.2507|-0.9437|-0.9337|-0.8247|-1.2907|-1.2851|-1.3217|-1.1527|-1.3917|-1.1727|-1.5107|-1.6207|-1.7622|-1.4911|-1.1831|-1.1141|-1.0441|-1.4211|-1.6591|-1.7391|-1.5595|-2.1045|-2.0907|-1.9417|-2.0014|-2.272|-1.945|-1.865|-1.796|-2.609|-2.103|0.5403|1.8203|2.0583||2.1433|1.8313|1.8769|0.9839|1.0129|0.8549|1.6979|2.1784|-0.3246|-1.2466|-1.6198|-1.4626|-1.3436|-1.4192|-1.7272|-1.4192|-1.7072|-1.4777|-1.8598|-1.8975|-2.1417|-2.0227|-1.6757|-1.4277|-1.7257|-2.1217|-0.9817|-1.2197|-2.1717|-2.2217|-2.316|-2.325|-2.316|-2.815|-2.8492|-2.4422|-2.4222|-2.1542|-2.2242|||-2.4622|-3.4742|-2.6802|-2.4622|-3.2062|-2.8492|-1.9562
04904|7374|/equities/ap-eagers|ASX200|1.251|1.2908|1.3405|1.0919|1.7583|1.8669|1.9837|-0.0012|-0.4912|-0.5612|-0.5612|-0.5512|-0.3612|-0.9612|-1.2612|-1.5812|-2.1912|-1.668|-1.7144|-1.9005|0.0966|0.6166|0.9166|1.0066|0.4266|1.3466|1.5229|1.6087|1.0287|0.8886|0.8286|1.2387|1.1487|0.7186|0.4686|0.3486|0.5687||1.1887|1.0818|1.2992|0.9492|0.6992|0.4592|0.2392|0.4992|0.8092|0.5092|0.4192|0.8492|0.3792|0.3492|0.5592|0.7192||0.5392|0.8292|0.7992|||0.5092|0.6892|0.2092|0.3692|0.4292|1.2592|1.3292|1.7092|1.5918|1.3364|0.9364|0.9164|0.7464|0.9764|1.0564|0.9764|0.9464|0.9864|0.8564|1.1264|1.2964|1.4564|1.5616|1.7845|1.76|-0.3379|-0.7079|-1.0179|-1.0479|-1.0779|-1.2479|-1.7979|0.067|1.607|1.6539|-0.3203|-0.6103|-0.6003|-1.2703|-1.3603|0.4683|0.6483|0.4883|0.6983|1.2683|1.1521|1.0921|1.3321|1.4196|1.139|1.5495|1.0969|1.0869|1.2393|1.2921|1.3417|1.8003|1.4781|1.2823|1.0184|0.9884|0.7184|1.1084|0.9484|0.9584|0.8584|1.2884|0.6484|0.6784|0.9384|1.0184|1.4143|0.7043|0.7543|0.2343|0.5343|0.3043|0.6343|0.6043|0.4643|0.6943|0.7943|0.5543|0.6743|0.7543|0.8043|0.7143|0.9543|1.1859|1.0516|1.229|0.9893|1.0593|0.7893|0.9193|0.8993|0.9493|1.0293|1.2436|1.3346|1.2707|1.2235|1.0235|0.5735|1.1235|1.1435|1.59|0.9429|0.9829|1.1229|1.1929|1.0246|0.9046|0.3546|0.2246|0.1946|0.4146|0.1046|0.1346|0.1446|0.3746|0.3246|0.5546|0.8846|0.8646|1.1646|1.0046|0.7746|0.5146|0.6546|0.7346|1.1246|1.1746|1.2629|1.6329|-0.6656|-0.3056|-0.3556|-1.0956|0.2014|0.5214|0.9814|0.9514||1.2077|1.268|1.0684|1.3348|1.0981|1.0181|1.2681|1.1135|1.2435|1.4405|1.3028|1.2315|1.1515|1.2915|1.2802|0.7702|0.8502|1.1502|1.0802|1.4664|1.4165|1.1795|1.1695|0.9595|0.9295|1.2595|1.8722|-0.5988|-0.7988|-0.7288|-1.1588|-1.1388|-0.9488|-0.9988|-0.7388|-0.7488|-0.7588|-0.4688|-0.2288|||-0.5588|-0.8888|-0.9688|-0.8888|-1.1788|-0.6788|-1.2088
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|0.5364|0.6349|0.6693|-0.076|-0.076|-0.166|-0.086|-0.156|-0.256|-0.306|-0.376|-0.256|-0.246|-0.156|-0.336|-0.196|-0.296|-0.566|-0.5517|-0.5658|-0.6245|-0.6002|-0.4402|-0.3602|-0.4302|-0.4602|-0.4302|-0.5602|-0.6519|-0.4119|-0.4319|-0.2419|-0.3019|-0.3919|-0.3019|-0.3319|-0.3719||-0.5319|-0.6219|-0.5748|-0.5848|-0.5548|-0.5948|-0.6136|-0.6374|-0.7193|-0.4693|-0.5093|-0.4793|-0.4493|-0.5093|-0.5054|-0.5707||-0.703|-0.6105|-0.5498|||-0.5698|-0.4698|-0.5898|-0.5753|-0.4853|-0.4153|-0.4753|-0.5653|-0.5053|-0.5153|-0.3853|-0.2853|-0.4953|-0.6453|-0.6614|-0.6333|-0.7031|-0.6043|-0.7143|0.1805|0.3005|0.1405|0.2005|0.1405|0.1605|0.1405|0.2105|0.1605|0.3005|0.2105|0.2305|0.4105|0.4005|0.4805|0.5005|0.6305|0.5405|0.4905|0.3805|0.1005|0.1105|0.3005|0.2705|0.3605|0.3305|0.2905|0.3905|0.6005|0.6336|0.6059|0.7077|0.7011|0.7011|0.4011|0.4711|0.6111|0.5211|0.3711|0.4211|0.1211|0.2011|0.1311|0.5411|0.6511|0.8512|-0.1533|-0.1333|-0.5133|-0.5933|-0.6356|-0.5456|-0.4956|-0.6256|-0.6556|-0.7056|-0.7057|-0.7657|-0.7283|-0.7483|-0.7158|-0.5458|-0.5658|-0.8458|-0.7675|-0.9206|-0.8706|-0.7485|0.1322|0.2922|0.4122|0.6422|0.6722|0.7422|0.6022|0.5622|0.6022|0.7222|0.7622|0.7122|0.3822|0.4322|0.4422|0.5022|0.4622|0.2722|0.3922|0.4122|0.4422|0.4422|0.3822|0.3222|0.3622|0.6922|0.3622|0.4422|0.3722|0.5422|0.2322|0.4122|0.1222|0.2322|0.2122|0.4422|0.5322|0.6122|0.5222|0.3722|0.4022|0.3722|0.7322|0.6022|1.0122|0.5622|0.6422|0.8122|0.7222|0.7522|0.7122|0.4622|0.4922|0.5922|0.8222|0.7222||0.7222|0.8622|0.6822|0.7222|0.7922|0.8822|0.8422|0.4822|0.9122|0.9433|0.6133|0.6233|0.9333|0.9533|0.8123|0.9723|0.7723|0.7723|0.8523|1.1723|1.1731|1.094|1.3|1.3656|1.2208|0.8408|1.0608|1.3008|1.4042|1.7252|1.4335|1.3535|1.3435|1.2735|1.3135|1.6135|1.7332|1.8632|2.2475|||2.2483|1.6708|1.6308|2.0908|1.5108|1.7708|1.9008
04906|947527|/equities/appen-ltd|ASX200|-0.4492|-0.1992|-0.1692|-0.6892|-0.6692|-1.1392|-1.0392|-1.5892|-2.3892|-2.7192|-3.1846|-3.2235|-3.6409|-3.5009|-3.4509|-4.2766|-4.3767|-3.0308|-3.662|-2.9589|-3.8049|0.8716|3.2216|1.9844|1.4344|1.9544|2.806|-1.3111|-1.3211|-1.2011|-1.6311|-0.9411|-1.0411|-2.0411|-2.3662|-2.2962|-1.7752||-1.4252|-2.0152|-1.6352|-1.4152|-1.6352|-2.1152|-2.6025|-2.3436|-2.5236|-2.5036|-3.1246|-2.7262|-2.6908|-2.8352|-2.0252|-1.4252||-2.2452|-2.1352|-1.6852|||-2.2752|-2.0752|-2.3952|-2.8408|-2.9009|-2.8505|-3.1844|-3.4755|-3.4833|-3.9948|-4.5403|-2.7686|-3.0447|-2.9047|-3.4119|-3.3844|-3.6346|-2.3146|-3.1046|-3.7084|-3.4982|-4.2519|-2.4634|-3.0934|-3.0182|-3.0082|-3.2341|-3.6168|1.0542|0.9842|0.6742|0.2742|0.1542|3.3842|2.8302|2.9502|-0.1142|-1.5743|-3.0842|-3.8804|-2.5904|-2.5026|-3.2557|0.7058|1.1058|1.6558|1.9658|2.8158|2.3958|1.8558|1.8058|2.1858|2.2958|3.0259|-0.3637|-0.3737|-1.0437|-1.2537|-1.4237|-1.8637|-1.9137|-1.4937|-1.4937|-2.6637|-2.7737|-3.0837|-2.4537|-3.0737|-4.1037|-4.1075|-4.735|-3.9002|-4.1902|-4.7102|-5.0219|-4.769|-5.779|-5.0621|-5.3321|-6.0429|-5.1233|-5.7733|-6.0133|-6.4009|-7.6399|-4.966|3.815|3.6072|3.908|2.8223|3.4842|3.6191|3.4251|3.2418|3.0424|2.2224|1.7324|1.9424|2.9524|3.0224|2.9724|3.2324|3.2724|2.7075|1.5775|2.4275|1.5975|1.9475|2.4675|2.6075|2.9775|3.5875|4.1075|2.1086|2.1386|2.3686|2.5086|1.1586|2.2686|2.7486|2.8251|2.6912|3.1574|2.7949|3.5949|3.6593|3.2849|2.7549|2.2049|3.6049|2.4449|3.2749|3.1621|3.5274|3.9576|4.0191|-0.709|-1.079|-2.489|-2.759|-2.639|-3.229|-4.0423||0.3754|1.7754|2.4154|1.5754|2.1254|2.0954|1.9954|2.6954|3.611|3.2922|3.0541|3.0557|3.6654|3.4054|3.443|2.573|2.543|2.693|2.533|3.453|4.0455|4.2695|5.0611|3.8701|4.0346|3.8017|4.3975|3.5251|3.4351|3.1651|2.1351|2.3451|2.7751|2.5151|4.1651|4.5868|4.344|4.384|5.52|||5.4438|-0.9515|-1.3915|-1.3615|-2.6515|-2.9115|-2.0315
04907|7778|/equities/arb-corp|ASX200|-2.7716|-2.3616|-2.0616|-3.6616|-2.7616|-3.2116|-3.0116|-3.7316|-3.9216|-4.9416|-3.4816|-4.4916|-4.7616|-4.4016|-5.0916|-5.0477|-4.6577|-4.788|1.1029|2.7629|4.2729|4.8207|2.6307|3.9307|2.5507|3.2807|3.4507|3.8603|3.9931|3.639|3.9594|4.2388|4.6692|3.0676|3.3676|2.1676|3.3876||3.4402|3.2635|3.1645|3.2757|3.5057|2.6957|1.2157|1.5957|2.5057|3.5857|2.8496|2.5696|1.3496|1.2996|2.1096|2.1996||1.9996|2.7096|2.4496|||2.7896|2.4096|1.8196|2.1996|2.9496|3.1812|-0.2292|-0.7292|-1.3492|-1.6792|-1.5092|-1.8392|-2.4492|-2.0392|-1.9492|-2.7292|-2.4192|-3.0392|-3.7699|-3.0099|-3.5921|-2.9713|-2.3413|-2.8913|-3.1813|-3.3013|-4.0998|-4.1767|-3.0067|-3.1467|-3.5467|-3.5467|-4.644|2.4382|1.9382|2.3582|1.9382|1.2482|0.5782|0.6282|1.4882|1.7582|1.3082|1.4482|2.5882|3.0595|2.5195|3.0561|2.6551|2.6423|2.7023|3.0859|2.866|3.5944|3.8716|2.6928|2.4428|3.0209|2.2082|2.4563|2.6009|2.3745|2.8145|2.268|2.068|2.308|2.148|1.358|1.788|1.908|1.648|2.008|2.468|2.228|2.268|2.158|2.088|2.208|2.128|1.498|3.058|3.2967|2.6826|2.9326|1.8126|2.6126|2.4026|2.3645|2.9633|2.8593|2.6848|2.8069|2.5083|2.0056|2.4156|2.0018|2.1159|2.351|2.5139|2.146|2.6117|2.1593|1.7193|1.5893|1.1993|2.2393|1.4093|1.6293|1.9842|1.9521|1.7521|1.7721|2.3121|1.8032|2.0432|2.0125|1.7544|1.1344|1.3344|1.5744|1.4144|1.7444|2.1244|1.5344|1.9344|2.3015|-0.3492|-0.7392|-1.5892|-0.9692|-1.6092|-1.0192|-1.3092|-1.3392|-0.7192|-1.1392|-0.9992|-1.3492|-2.1792|0.9184|1.1584|1.8784|2.0943||1.6459|2.1899|1.9832|2.0046|2.0128|1.7828|1.9028|2.1719|1.9119|2.236|2.0928|2.1172|1.4972|1.3872|1.4872|1.5972|2.2372|2.5614|2.2848|2.0204|2.5271|2.188|1.758|2.198|2.1429|2.2529|2.9204|2.5407|2.4007|2.2807|1.5907|1.7807|2.2207|2.2707|2.9007|3.1807|-0.2062|-0.5862|-0.5962|||-0.8162|-1.4962|-1.7862|-1.4662|-1.3162|-0.5062|-1.0062
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2.3768|2.7553|2.6953|2.7262|2.6862|2.853|-0.0658|-0.8028|-1.0018|-1.8388|-1.6398|-2.3468|-2.3168|-2.3668|-2.9067|0.4845|1.0125|1.1715|1.1015|1.4505|2.0875|1.9885|2.1975|2.1775|1.7195|1.8985|2.2075|1.9885|2.9345|2.9437|1.8925|2.5795|2.9939|2.7541|2.1371|1.4201|1.7281||2.2261|2.3261|2.8362|-0.7499|-2.0149|-2.3946|-2.8152|-1.5992|-1.3012|-1.3702|-1.1812|-1.0222|-1.8982|-2.2272|-1.7392|-1.3312||-1.7192|-1.0622|-0.9022|||-0.8622|-1.4902|-2.0882|-2.0182|-2.2572|-2.1672|-2.2272|-2.3372|-2.7052|-2.7329|-3.0188|-2.9185|-3.0642|0.3772|0.4472|0.2772|0.8052|1.1242|0.6662|1.7812|2.3692|2.9672|2.559|2.32|2.629|3.257|4.2745|2.9995|2.3025|2.1325|2.2425|2.8295|2.4664|3.1633|2.5451|3.3578|-0.4044|-1.4404|-2.5464|-3.326|-2.6112|0.4392|0.2992|1.7932|2.3312|2.0999|2.0899|1.4919|1.5419|1.3129|1.9799|1.9787|1.9379|1.8406|1.8006|1.9296|2.1675|1.9666|1.9766|1.0506|1.7476|1.1996|1.9066|2.3023|2.3256|1.8427|2.5597|1.9535|2.1435|2.2645|1.7375|2.0855|1.1595|1.6975|1.3585|1.7075|1.4785|2.2055|1.9165|1.9265|2.5435|1.9033|0.6683|1.3663|1.7343|2.2323|2.0618|2.3008|2.1391|1.9947|1.7847|1.8847|1.6557|1.1177|1.9147|1.6357|1.5457|2.4227|2.9154|2.7284|2.4304|2.2894|3.1404|-1.2096|-0.8316|-0.8616|-1.1796|-1.3596|-0.5726|-1.0206|-0.4326|-0.3536|-0.2136|-1.6186|-1.1006|-1.1696|-0.7716|-1.9166|-2.5246|-2.8236|-2.8666|-2.6176|-1.6816|-1.5716|-1.1036|-0.9046|-2.3086|-2.1696|-2.8566|-2.5645|-2.9824|-2.1363|-1.9473|-2.1263|-1.4493|-1.8373|-1.2293|-1.3093|-3.4113|0.1033|0.9003|2.3543|2.4043||2.6525|2.6763|2.8542|2.4462|2.4162|1.6592|2.7752|2.6822|2.6022|1.8162|1.4872|1.9352|3.3002|2.9776|2.8007|2.6809|2.9299|3.4638|3.185|3.346|3.2482|3.786|3.358|3.487|2.86|2.89|4.274|4.7713|4.0457|3.1297|2.7307|2.9797|2.6717|3.4387|4.4247|4.9837|4.0375|5.5115|-0.4502|||-0.6202|-1.6452|-1.7652|-2.8712|-2.8312|-2.0142|-1.7352
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-0.2466|-0.1066|-0.1666|-0.8466|-1.2866|-1.4266|-1.4166|-1.2266|-0.6766|-1.6066|-3.2066|-2.7197|-2.8197|-2.7397|-3.7197|-3.0997|-3.0997|-3.2497|-4.1019|-3.741|-3.7711|-4.2035|-3.6189|-3.8163|-4.2563|-4.6263|-3.3763|-4.9563|-4.0863|-2.9763|-2.1463|-1.7763|-2.4463|-4.2863|-2.8863|-3.2963|-2.0163||-2.9463|-3.1108|-3.2108|-2.7408|-2.9708|-3.3508|-4.3247|-2.6647|-2.7747|-2.5847|-2.7547|-2.4147|-3.3247|-2.9347|-3.0274|-3.1277||-3.8213|-2.757|-3.4228|||-3.1428|-3.3743|-3.5243|-3.2926|-4.2306|-3.2355|-3.4855|-3.5622|-3.9664|-4.2393|-3.3648|-3.1487|-3.5302|-3.4681|-3.4581|-3.1581|-3.5781|-4.0094|-4.0994|-4.1749|-4.306|-5.2434|-5.7199|-5.1615|-4.5419|-2.7019|-3.0619|-3.3519|-2.1319|-2.6919|-2.1319|-2.1419|-3.3719|-1.6119|-2.9819|-2.9319|-4.2719|-4.1419|-4.3919|-5.2126|-4.0226|-2.4426|-4.3126|-4.384|-4.1055|-3.3155|-3.8548|-3.0948|-1.8748|-2.7748|-2.6948|-2.5348|-2.7148|-3.5348|-3.5648|-3.6348|-4.3648|-5.4959|-4.6217|-5.5517|-4.8337|-5.1537|-2.1537|-2.4337|-1.6137|-1.9837|-1.8337|-3.9437|-5.2437|-5.7136|-5.6156|-5.1807|-6.3774|-5.9308|-5.7608|-5.6278|-6.4578|-6.6421|-6.2621|0.4682|5.0782|5.0485|2.5185|2.7285|4.3185|5.3285|4.619|5.049|5.2953|4.2753|6.6653|5.3315|-1.2315|-2.7415|-1.8915|-2.6615|-2.9915|-3.0115|-3.1415|-3.9515|-3.8515|-3.8215|-2.4515|-3.8415|-4.6715|-2.8115|-4.0815|-4.5324|-4.3024|-4.2424|-4.5527|-4.0838|-3.0238|-4.5238|-4.6138|-4.3838|-3.9338|-4.7738|-5.1579|-4.6279|-4.7779|-4.0979|-2.9779|-2.0379|-1.8379|-2.2679|-3.2379|-4.0479|-5.3779|-4.6979|-5.8679|-4.4179|-4.4679|-3.9179|-3.5479|-4.4579|-4.6979|-3.1279|-6.5979|1.6574|2.4174|3.2274|2.9874||3.5574|5.2274|5.6549|5.7076|5.4858|5.7758|6.1858|5.3193|7.0686|6.1296|4.9928|5.3327|6.9631|5.5431|6.5179|6.1639|6.2939|7.4179|7.3279|7.8326|7.0905|5.7705|8.2605|8.6498|7.6898|4.9598|6.7398|7.5898|8.1898|10.3231|9.1046|9.7584|10.8423|10.2023|9.3923|11.7023|13.5348|13.2475|11.8114|||12.0614|12.0214|10.0314|14.8914|11.8919|11.8619|14.7319
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|0.3083|0.4765|0.5346|-0.0021|-0.0395|-0.1703|-0.3478|-0.3759|-0.4506|-0.4506|-0.4226|-0.4413|-0.5067|-0.2077|-0.4787|-0.5999|-0.4511|-0.5139|-0.4879|-0.5174|-0.5267|-0.5236|-0.318|-0.4395|-0.4208|-0.4442|-0.332|-0.3227|-0.2012|-0.1638|-0.276|-0.1171|-0.1825|-0.3133|-0.1077|-0.2386|-0.3414||-0.3227|-0.276|-0.1358|-0.1358|-0.1825|-0.3507|-0.3803|-0.3869|-0.3776|-0.4098|-0.4285|-0.3964|-0.4151|-0.4151|-0.2936|-0.1815||-0.1721|-0.2095|-0.2095|||-0.2749|-0.3029|-0.331|-0.3833|-0.3338|-0.3432|-0.3525|-0.3432|-0.3432|-0.3525|-0.3912|0.0247|0.0434|0.0807|0.0807|0.0994|0.1275|0.1648|0.0807|0.1555|0.2116|0.3424|0.3424|0.1835|0.3144|0.4732|0.52|0.5123|0.4413|0.4132|0.4319|0.4973|0.5191|0.549|-0.0935|-0.1122|-0.187|-0.3178|-0.4953|-0.5021|-0.5418|-0.5106|-0.4879|-0.4483|-0.439|-0.3736|-0.439|-0.4203|-0.4203|-0.5418|-0.3268|-0.2801|-0.1773|-0.3175|-0.2988|-0.3175|-0.2614|-0.2801|-0.2988|-0.6072|-0.467|-0.5885|-0.467|-0.4857|-0.495|-0.4501|-0.3006|-0.5249|-0.4408|-0.2258|-0.1511|-0.1043|-0.2725|-0.338|-0.5155|-0.5453|-0.6583|-0.5647|-0.4525|-0.3404|-0.2189|-0.2656|-0.4338|-0.3965|-0.331|-0.303|-0.5273|-0.5228|-0.5789|-0.5883|-0.6018|-0.6265|0.0522|0.0022|0.2322|0.1922|0.0922|0.1622|0.2022|0.1122|0.1822|0.2622|0.4022|0.3922|0.3022|0.4422|0.5022|0.4822|0.4822|0.4022|0.5722|0.4422|0.4622|0.1822|0.2022|0.1822|0.2822|0.1822|0.2422|0.2022|0.2922|0.2322|0.3822|0.2622|0.3722|0.4722|0.2222|0.3222|0.2422|0.3522|0.2122|0.4322|0.5122|0.4922|0.7022|0.6087|0.6487|0.5587|0.3187|0.3887|0.5087|0.5787|0.6187||0.4887|0.5887|0.6587|0.6587|0.4187|0.4787||0.5187|0.6787|0.8253|0.6042|0.7171|0.7796|0.7212|0.8241|0.7068|0.6868|0.7768|0.8468|0.9886|0.8063|0.8263|0.8063|0.9763|0.7163|0.7563|1.2063|-0.0764|-0.3164|-0.4164|-0.5764|-0.3664|-0.4764|-0.5664|-0.3564|-0.0164|-0.4164|-0.4064|-0.5164|||-0.5564|-0.6764|-0.8664|-1.0064|-1.1164|-0.6664|-0.4164
04911|7786|/equities/austbrokers-hldg|ASX200|-0.6112|-1.0312|-0.9912|-1.2712|-1.5612|-1.6785|0.0796|0.3797|0.5896|0.6097|1.1197|1.4896|1.5096|1.512|1.432|1.622|2.0061|2.1223|0.485|0.725|1.065|1.2557|1.2257|1.3646|1.2179|1.1979|1.2621|1.3479|1.4132|1.5185|-0.229|-0.269|-0.589|-0.829|-0.609|-0.889|-0.319||-0.279|-0.299|-0.329|-0.309|-0.699|-0.979|-0.989|-0.869|-0.909|-1.029|-1.079|-1.1483|-1.3831|-1.2531|-1.3107|-1.3836||-1.4456|-1.3074|-1.5808|||0.1158|0.1258|0.2858|0.1758|0.5858|0.9958|0.6558|0.6758|0.7558|0.5858|0.5258|0.6858|0.4758|0.4058|0.6958|0.7458|0.5858|0.2658|0.2858|0.3258|0.4758|0.5358|0.5458|0.5258|0.7458|0.7958|0.9158|0.9558|1.1158|0.6758|0.7858|0.8858|0.5658|1.2858|0.7158|1.1358|0.5458|0.5458|0.2858|0.2758|0.5358|0.9458|0.6558|0.7758|0.4858|0.8158|0.9858|1.0358|1.2658|0.8258|1.0458|1.1358|1.1758|1.1558|1.3475|1.4206|1.3768|1.3853|1.4215|1.1899|1.2499|1.4482|1.6913|1.5035|1.4535|1.4235|1.3735|1.1535|1.1335|1.4335|1.5211|1.757|1.277|1.307|1.497|1.167|0.947|1.107|1.037|1.477|1.8175|1.4975|1.7272|1.6824|1.7683|2.352|1.9888|-0.079|-0.659|-0.389|-0.899|-0.899|-1.049|-1.129|-1.369|-1.519|-1.439|-1.4188|-1.3288|-1.3388|-1.3853|-1.5312|-1.3912|-1.3612|-1.753|0.0307|0.2807|0.3807|0.6707|0.8007|1.0007|1.2307|1.0007|1.0207|1.0607|1.0207|1.0007|0.7707|0.8107|1.2107|0.9007|1.3207|1.3907|1.3907|1.5663|1.8214|1.3514|1.7566|1.6178|1.6665|1.4165|1.5265|1.7265|1.6361|1.8437|1.7237|1.1737|0.9837|0.7837|1.0137|1.7337|1.7668|1.6968||1.9614|2.0766|1.6134|1.6534|1.8834|2.2133|1.8214|2.2682|2.0241|1.9241|1.8641|2.2023|2.0054|1.7154|1.7954|1.8154|1.9521|1.7342|1.7842|1.6642|2.0241|1.7501|1.8701|1.9493|1.8793|1.6393|1.8709|1.9105|1.98|-0.179|-0.399|-0.689|-0.899|-1.209|-1.239|-1.189|-1.559|-1.819|-2.1261|||-2.0024|-2.1124|-2.1834|-2.4434|-2.5887|-2.6375|-2.7265
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.566|0.6529|0.6429|0.6671|0.5156|0.2456|0.1756|0.0956|0.1456|0.2256|0.2256|0.3856|0.4756|0.7356|0.6351|0.559|0.6084|-0.1675|-0.4175|-0.4975|-0.4524|-0.3224|-0.3024|-0.4624|-0.506|-0.4783|-0.462|-0.5306|-0.3852|-0.3852|-0.3752|-0.1452|-0.2552|-0.2952|-0.3552|-0.5052|-0.5081||-0.3881|-0.3981|-0.3481|-0.4181|-0.5081|-0.5946|-0.5457|-0.4457|-0.4957|-0.3857|-0.1957|-0.1057|-0.2557|-0.3357|-0.3857|-0.4508||-0.4337|-0.4274|-0.4361|||-0.4961|-0.4961|-0.5745|-0.5123|0.0977|0.2977|0.1777|0.1777|0.1877|0.3077|0.4477|0.5042|0.495|0.395|0.265|0.285|0.385|0.345|0.255|0.295|0.355|0.3972|0.4386|0.3845|0.3961|0.4305|0.4205|0.4705|0.4683|0.5169|0.4069|0.5069|0.3969|0.2284|0.1584|0.1684|0.1984|0.1584|0.0184|0.0084|0.0884|0.2484|0.2584|0.3084|0.3484|0.3384|0.1984|0.2884|0.2684|0.1984|0.3584|0.3566|0.3766|0.3566|0.4666|0.4466|0.535|0.365|0.365|0.355|0.4522|0.4506|0.4806|0.5346|0.4231|0.3831|0.5331|0.3331|0.3931|0.3931|0.3731|0.4901|0.4768|0.4701|0.4401|0.4801|0.4001|0.4501|0.4701|0.5701|0.5334|0.4749|0.4351|0.4251|0.4442|0.4242|0.3642|0.4742|-0.0442|-0.0842|-0.2542|-0.3042|-0.3842|-0.4458|-0.4625|-0.421|-0.351|-0.361|-0.431|-0.361|-0.371|-0.451|-0.381|-0.351|-0.341|-0.491|-0.431|-0.431|-0.241|-0.271|-0.261|-0.191|-0.161|-0.391|-0.361|-0.321|-0.421|-0.531|-0.5389|-0.521|-0.5683|-0.5283|-0.5183|-0.4983|-0.4083|-0.4683|-0.4883|-0.3183|-0.6183|-0.6483|-0.6937|-0.6739|-0.5039|-0.4339|-0.3139|-0.4139|-0.2639|-0.5039|-0.6339|0.1024|0.2624|0.4624|0.5124||0.4463|0.5663|0.6893|0.6225|0.5828|0.6028|0.5828|0.757|0.8294|-0.222|-0.452|-0.572|-0.442|-0.532|-0.692|-0.5847|-0.6047|-0.4847|-0.4547|-0.2747|-0.5547|-0.5147|-0.4147|-0.3147|-0.3547|-0.3247|-0.1647|-0.3047|-0.1747|-0.2947|-0.5047|-0.5247|-0.4447|-0.3247|-0.2447|-0.0047|-0.2847|-0.2447|-0.2947|||-0.3347|-0.5847|-0.5847||-1.0347|-0.8947|-0.7447
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|0.2177|0.2677|0.2919|-0.0302|-0.0102|-0.1202|-0.1202|-0.1902|-0.2802|-0.2702|-0.2903|-0.3025|-0.3355|-0.2555|0.0312|0.1712|0.1712|0.1612|0.1212|0.2112|0.1812|0.1812|0.2912|0.283|-0.1369|-0.1569|-0.1169|-0.1569|-0.0769|-0.0969|-0.2669|-0.2269|-0.2569|-0.2569|-0.2869|-0.2869|-0.1829||-0.1729|-0.1329|-0.1029|-0.1029|-0.1929|-0.1829|-0.1829|-0.2229|-0.2348|-0.2604|-0.2621|-0.2058|-0.2258|-0.2458|-0.2422|-0.239||-0.259|-0.2603|-0.2831|||-0.2946|-0.2868|-0.3353|-0.2545|-0.3128|0.0274|0.0274|0.1074|0.1374|0.1574|0.2474|0.2074|0.1874|0.2274|0.2574|0.2474|0.1974|0.1674|0.2074|0.2574|0.2874|0.3899|0.3115|0.2844|0.2544|0.2544|0.2999|-0.0098|-0.1198|-0.1598|-0.1698|-0.1098|-0.1098|-0.1198|-0.2198|-0.2998|-0.3073|-0.2873|-0.3315|-0.3416|-0.3443|-0.332|-0.315|-0.29|-0.3442|-0.2742|-0.3058|-0.3383|-0.2383|-0.2883|-0.3165|-0.3978|-0.2367|-0.2767|-0.1867|-0.2367|-0.2167|-0.2067|-0.2167|-0.3367|-0.2081|-0.2481|-0.1381|-0.1381|-0.1181|-0.1981|-0.1381|-0.2881|-0.2751|-0.3179|-0.3121|-0.2621|-0.2521|-0.2321|-0.2821|-0.2621|-0.3121|-0.2714|-0.3014|-0.3455|-0.2751|-0.3251|-0.4051|-0.3487|-0.403|-0.3861|-0.4018|-0.3543|-0.2943|-0.1543|-0.1543|-0.2043|-0.2343|-0.3243|-0.2543|-0.2043|-0.0443|-0.2343|-0.1643|-0.2643|-0.2943|-0.3143|-0.2243|-0.3543|-0.4142|-0.3447|-0.3625|-0.3505|-0.3833|-0.3287|-0.3687|-0.4617|0.2277|0.1277|0.2077|0.1777|0.1177|0.0577|0.1477|0.1577|0.1977|0.1977|0.2777|0.3177|0.4077|0.446|0.296|0.416|0.4166|0.3766|0.3866|0.4166|0.3766|0.3366|0.3866|0.3766|0.3866|0.2666|0.1566|0.2366|0.3166|0.6166|0.3991||0.3691|0.4191|0.4991|0.5012|0.4631|0.4231|0.4131|0.4634|0.481|0.4322|0.4064|0.4565|0.4465|0.5261|0.3634|0.4834|0.4434|0.4634|0.4534|0.5434|0.4134|0.5034|0.4734|0.5334|0.5334|0.4334|0.6134|0.7349|0.5793|0.7075|0.6669|0.6169|0.7469|0.6369|0.7269|0.7821|0.8974|0.7274|0.7374|||0.6674|0.7874|0.8674|0.9074|0.8274|1.0174|0.8274
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.0861|0.1061|0.1053|0.0868|0.1128|-0.0113|-0.0163|-0.0163|-0.0413|-0.0513|-0.0713|-0.0613|-0.0663|-0.0513|-0.0913|-0.0863|-0.0813|-0.0876|-0.1012|-0.0869|-0.0819|-0.0769|-0.0669|-0.0669|-0.0619|-0.0569|-0.0669|-0.1069|-0.1133|-0.1137|-0.0937|-0.0787|-0.0787|-0.0687|-0.0887|-0.0887|-0.0887||-0.1087|-0.1187|-0.1071|-0.1071|-0.1204|-0.1133|-0.107|-0.1122|-0.1072|-0.0872|-0.0672|-0.0622|-0.0372|-0.0572|-0.0772|-0.0872||-0.1153|-0.0889|-0.1243|||-0.1126|-0.1101|-0.1101|-0.1166|-0.0924|-0.113|-0.1214|-0.1135|-0.1146|-0.1096|-0.1096|-0.1096|-0.0996|-0.1296|-0.1232|-0.1413|-0.1363|-0.1338|-0.1388|-0.1455|-0.1425|-0.1534|-0.1334|-0.1634|-0.1687|-0.1669|-0.1656|-0.2006|-0.1341|0.0432|0.0532|0.1132|0.0132|0.0832|0.0832|0.0732|0.0432|0.0532|0.0532|0.0432|0.0432|0.0632|0.0732|0.0732|0.0732|0.0832|0.1032|0.1232|0.1286|0.1507|0.1341|0.1185|0.1135|0.0895|0.0995|0.1195|0.1386|0.1202|0.1566|0.0844|0.0744|0.0544|0.0894|0.1007|0.1107|0.1027|0.1277|0.11|0.118|0.083|0.103|0.0918|0.1018|0.1052|0.1009|0.1009|0.0759|0.0859|0.0909|0.0859|0.1109|0.1075|0.0525|0.0625|0.0575|0.0725|0.1275|0.105|0.079|0.069|0.099|0.099|0.084|0.089|0.089|0.094|0.1111|0.1099|0.1221|0.0976|0.1026|0.0976|0.0926|0.0881|0.0831|0.0931|0.1024|-0.0293|-0.0193|-0.0193|-0.0393|-0.0443|-0.0243|-0.0143|-0.0393|-0.0543|-0.0493|-0.0643|-0.0693|-0.0993|-0.1061|-0.1243|-0.1109|-0.0859|-0.0959|-0.1009|-0.1109|-0.1384|-0.1184|-0.1065|-0.1165|-0.0965|-0.1365|-0.1286|-0.1422|-0.1372|-0.1372|-0.1472|-0.1505|-0.1425|-0.118|-0.118|-0.143||-0.183|-0.1255|-0.1455|-0.1355|-0.1555|-0.1628|-0.1741|-0.1841|-0.1639|-0.1699|-0.1849|-0.1824|0.0238|0.1088|0.0788|0.0838|0.0688|0.1338|0.1938|0.1589|0.1755|0.1938|0.1807|0.1637|0.1587|0.1137|0.1487|0.1987|0.1987|0.2385|0.2317|0.2133|0.2319|0.1769|0.1919|0.2169|0.2312|0.2505|0.2349|||0.2549|0.2443|0.2393|0.3102|0.2202|0.2652|0.2302
04915|7470|/equities/austal-ltd|ASX200|0.0587|0.1287|0.1687|0.1687|0.1687|0.1887|0.2087|0.1087|0.1287|0.1687|0.1787|0.1887|0.2687|0.383|-0.1622|-0.2322|-0.3222|-0.3322|-0.2108|-0.1808|-0.1763|-0.1863|-0.1063|-0.1763|-0.1863|-0.1763|-0.1363|-0.2063|-0.1763|-0.1663|-0.2163|-0.1763|-0.1563|-0.1663|-0.1163|-0.1763|-0.0963||-0.1763|-0.1863|-0.1963|-0.1263|-0.1863|-0.2363|-0.2169|-0.202|-0.172|-0.172|-0.2544|-0.1821|-0.2008|-0.1908|-0.1909|-0.1908||-0.2108|-0.212|-0.1982|||-0.2182|-0.2282|-0.2582|-0.2669|-0.2684|-0.2184|-0.3188|-0.2686|-0.2215|-0.2015|-0.2115|-0.2015|-0.1615|-0.1715|-0.1415|-0.1215|-0.0715|-0.1315|-0.1315|-0.1015|-0.0815|-0.0815|-0.1015|-0.1815|-0.1815|-0.2015|-0.2015|-0.2015|-0.2615|-0.2915|-0.3136|-0.2736|-0.3336|-0.2936|-0.2736|-0.3136|-0.3236|-0.2736|-0.3936|-0.3436|-0.3536|-0.3313|-0.4058|-0.4615|0.0313|0.0513|0.0813|0.1013|0.2113|0.1613|0.2013|0.2513|0.3113|0.3613|0.3775|-0.1284|-0.1984|-0.2984|-0.2784|-0.3765|-0.248|-0.238|-0.178|-0.208|-0.238|-0.278|-0.218|-0.368|-0.2846|-0.2746|-0.2846|-0.2746|-0.2546|-0.2846|-0.3846|-0.4113|-0.3913|0.0558|0.0658|0.0758|0.1758|0.1658|0.1858|0.3158|0.2658|0.2958|0.3258|0.1058|0.2858|0.4014|-0.1251|-0.0751|-0.2351|-0.2851|-0.3351|-0.3511|-0.3111|-0.3411|-0.3411|-0.3311|-0.2911|-0.4111|-0.2811|-0.3611|-0.3111|-0.2011|-0.3111|-0.2711|-0.2911|-0.2711|-0.3211|-0.3911|-0.3711|-0.4102|-0.4202|-0.3302|-0.3702|-0.4302|-0.4742|-0.4242|-0.4542|-0.5788|-0.4388|-0.3788|-0.3788|-0.4988|-0.4688|-0.4788|-0.5588|0.0575|0.0275|0.2175|0.2675|0.5075||0.3569|0.2369|0.1969|0.1169|0.2469|0.2469|0.4169|0.4169||0.3869|0.3869|0.4769|0.5269|0.7166|0.4066|-0.2817|-0.4017|-0.3317|-0.4117|-0.5317|-0.5353|-0.4703|-0.577|-0.4872|-0.3672|-0.4972|-0.4038|-0.4638|-0.4538|-0.5138|-0.5909|-0.5691|-0.5491|-0.6291|-0.7291|0.6268|-0.1702|-0.2502|-0.2002|-0.3202|-0.2602|-0.3002|-0.1802|-0.1302|-0.1502|-0.1602|-0.1002|-0.0302|||-0.1302|-0.1402|-0.3002|-0.3302|-0.4102|-0.4302|-0.2302
04916|7793|/equities/bk-of-queensland|ASX200|0.0902|0.2802|0.3402|0.3202|0.4902|0.4802|0.4302|0.4602|0.6702|0.6602|0.5702|0.6002|0.5802|0.5102|0.3902|0.5602|0.7102|1.2274|||0.3271|0.5571|0.5068|0.6653|0.2453|0.3353|0.4053|0.3053|0.4853|0.627|-0.0399|-0.0899|-0.2499|-0.3099|-0.4299|0.1773|0.3673||0.3743|0.3743|0.3543|0.3143|0.2743|0.2343|0.3843|0.397|0.4601|0.4201|0.4124|0.3999|0.4676|0.1948|0.1948|0.2448||0.2348|0.3148|0.3348|||0.3148|0.3048|0.1848|0.2548|0.2448|0.3748|0.3832|0.3925|0.4025|0.3625|0.2925|0.3325|0.3725|0.4525|0.4425|0.3525|0.3125|0.2625|0.3025|0.5325|0.4969|0.5269|0.6077|0.4385|0.5117|0.5391|0.5346|0.524|0.4861|0.4602|0.4802|0.6003|-0.1991|-0.3791|-0.3791|-0.4691|-0.5356|-0.3685|-0.3985|-0.3985|-0.5185|0.102|0.192|0.332|0.392|0.322|0.412|0.412|0.562|0.6016|0.6724|0.7915|0.5422|0.588|0.6045|-0.0684|-0.1084|-0.2084|-0.3284|-0.6084|-0.5726|-0.6146|0.1001|0.5501|0.4296|0.2596|0.1896|0.0696|0.1496|0.2196|0.2996|0.2796|0.2296|0.3396|0.2296|0.2996|0.3196|0.4496|0.3196|0.2696|0.5096|-0.1373|-0.2173|-0.1273|-0.1473|-0.1973|-0.1573|-0.0573|-0.3673|-0.3073|-0.2173|-0.2473|-0.2173|-0.2773|-0.1273|-0.0873|-0.0273|-0.1173|-0.1973|-0.3473|-0.3673|-0.4673|-0.5562|-0.5862|0.0185|0.2085|0.2485|0.1985|0.2085|0.2385|0.4785|0.3585|0.4185|0.1285|0.2785|0.2985|0.2185|0.2785|0.2485|0.1685|0.2085|0.2285|0.2885|0.3985|0.2485|0.3485|0.2585|0.2285|0.2285|0.4385|0.2985|0.4485|0.4285|0.3785|0.3285|0.3985|0.3985|0.3985|0.1585|0.3485|0.5085|0.8285|0.8106||0.9179|0.5943|0.5492|0.3992|0.2392|0.2992|0.5292|0.7163|-0.0445|-0.3145|-0.3145|-0.2345|-0.2145|-0.2045|-0.4045|-0.3645|-0.4745|-0.5217|-0.5886|-0.4586|-0.4686|-0.6086|-0.5486|-0.4886|-0.5186|-0.4586|-0.0986|-0.5486|-0.6386|-0.6386|-0.6812|-0.6931|-0.6931|-0.8212|-0.848|-0.7727|-0.8627|-0.8248|-0.7248|||-0.9148|-0.8748|-0.8522|-0.9222|-1.0922|-1.0364|-0.9659
04917|947573|/equities/burson-group-ltd|ASX200|-0.2085|-0.2285|-0.2085|-0.3585|-0.2985|-0.3385|-0.4285|-0.5085|-0.4685|-0.4885|-0.4585|-0.4785|-0.5485|-0.5985|-0.7285|-0.6805|-0.7222|-0.8119|-0.7399|-0.7249|-0.8499|0.2598|0.4498|0.3798|0.2798|0.3698|0.4798|0.5098|0.6698|0.6565|0.5889|0.6388|0.3688|0.2288|0.1888|0.1888|0.2988||0.4688|0.3988|0.4188|0.5188|0.6788|0.5535|0.4935|0.5735|0.6035|0.6056|0.5023|0.5623|0.4623|0.3523|0.4923|0.5923||0.5523|0.6748|0.6875|||0.6082|0.6382|0.5382|0.6782|0.6182|0.4982|-0.2147|-0.4247|-0.4647|-0.4847|-0.4047|-0.3747|-0.5847|-0.6935|-0.564|-0.494|-0.474|-0.494|-0.644|-0.6002|-0.643|-0.6967|-0.6518|-0.5618|-0.5818|-0.7318|-0.8292|-0.9341|-0.6723|-0.7643|-0.8097|-0.8699|-0.8899|-0.1399|-0.2899|-0.2899|-0.3699|-0.5799|-0.7499|-0.7591|0.1444|0.2344|0.0844|0.1544|0.3444|0.4944|0.4344|0.4344|0.5344|0.5144|0.6544|0.8415|0.6744|0.5155|0.56|0.5411|0.6723|0.6676|0.5801|0.3421|0.4021|0.2621|0.4621|0.3221|0.2121|0.2221|0.3621|0.2321|0.3621|0.4621|0.4521|0.4421|0.3321|0.3121|0.3021|0.3621|0.2921|0.4221|0.3721|0.4821|0.6821|0.5701|0.4601|0.5501|0.3701|0.6201|0.6483|0.6583|0.6928|0.5028|0.6328|0.8081|0.5052|0.677|0.407|0.327|0.387|0.517|0.63|0.5503|0.6503|-0.1138|-0.1138|-0.1138|-0.0038|-0.1138|-0.1438|-0.2538|-0.2638|-0.3338|-0.3238|-0.5238|-0.3638|-0.5838|-0.6138|-0.5938|-0.5838|-0.6738|-0.7638|-0.6738|-0.4838|-0.5638|-0.2638|-0.2238|-0.2738|-0.2438|-0.2738|-0.3638|-0.4138|-0.3338|-0.4738|-0.3738|-0.3938|-0.4138|-0.3238|-0.4138|-0.4238|-0.5438|-0.8038|0.1159|0.2159|0.4659|0.2959||0.4559|0.6959|0.6718|0.7475|0.6569|0.5569|0.6569|0.6852|0.7352|0.7583|0.5683|0.8183|0.9298|0.7375|0.8161|0.7128|0.7128|0.7628|0.6828|0.8253|0.8193|0.9364|0.781|0.8411|0.6911|0.7511|0.9311|1.0563|1.0331|1.0368|0.9668|0.8368|0.9768|0.8068|0.9768|1.2068||1.2348|-0.0268|||-0.2168|-0.5368|-0.5568|-0.5268|-0.7768|-0.3568|-0.4568
04918|7466|/equities/beach-petro|ASX200|-0.0249|-0.0299|-0.0149|-0.0099|-0.0349|-0.0549|-0.0749|-0.0149|-0.0149|-0.0849|-0.1299|-0.1549|-0.1499|-0.0999|-0.1349|-0.1299|-0.1399|-0.1099|-0.2199|-0.2449|-0.2042|-0.1742|-0.1642|0.0039|0.0789|0.1039|0.1589|0.1489|0.201|-0.0081|-0.0531|-0.0881|-0.1231|-0.1731|-0.2334|-0.1935|-0.2188||0.0447|0.0597|0.1197|0.1297|0.0897|0.0997|0.1497|0.1597|0.1897|0.1605|0.1723|0.1599|0.1399|0.0749|0.0399|0.0949||0.0499|0.0699|0.0299|||0.1099|0.0699|0.0349|0.0899|0.1199|0.1799|0.1701|0.1522|0.1722|0.1572|0.1727|0.1727|0.1527|0.1877|0.1955|0.1805|0.1455|0.0955|0.0855|0.0905|0.1605|0.1455|0.2015|0.1823|0.1351|0.1887|0.1711|0.1766|0.1544|0.1617|0.1817|0.1897|0.1547|-0.0593|-0.0743|-0.0843|-0.0743|-0.0793|-0.1593|-0.1621|-0.1431|-0.1392|-0.1512|-0.108|-0.108|-0.123|-0.093|-0.103|-0.088|-0.073|-0.033|-0.048|-0.043|-0.043|-0.023|-0.043|-0.063|-0.088|-0.123|-0.193|-0.1577|-0.1809|-0.1109|-0.1159|-0.1309|-0.1809|-0.101|-0.136|-0.116|-0.111|-0.116|-0.141|-0.146|-0.146|-0.196|-0.1948|-0.2364|-0.1164|-0.1664|-0.1937|0.0565|0.0065|0.0365|0.0715|0.0215|0.0765|0.0915|0.0765|0.0615|0.0665|0.0315|0.1065|0.1415|0.1762|-0.0862|-0.1112|-0.1062|-0.1262|-0.1162|-0.1262|-0.1312|-0.1012|-0.0762|-0.1362|-0.1643|-0.1482|-0.177|-0.152|-0.142|-0.117|-0.087|-0.067|-0.137|-0.157|-0.107|-0.117|-0.132|-0.167|-0.157|-0.207|-0.1918|-0.2135|-0.1992|-0.1542|-0.1342|-0.1242|-0.1492|-0.1592|-0.2442|-0.2168|-0.2648|-0.1839|-0.1639|-0.1539|-0.1589|-0.1539|-0.1589|-0.1689|-0.2989|-0.2321|0.0593|0.1843|0.2343||0.1934|0.1634|0.2134|0.1802|0.1802|0.1252|0.1052|0.2102|0.2021|0.2088|0.1761|0.216|0.189|0.224|0.178|0.118|0.073|0.158|0.183|0.233|0.2235|0.2564|0.2427|0.2434|0.1784|0.2334|0.3084|0.2702|0.1902|0.2152|0.2552|0.2002|0.1302|0.1802|0.2252|0.2752|0.2552|0.2602|0.3502|||0.4013|0.3447|0.3697|0.4655|-0.0635|-0.0635|-0.0535
04919|101956|/equities/bega-cheese-ltd|ASX200|0.3824|0.4355|0.4889|0.4344|0.4044|0.4882|0.4824|0.4227|0.4456|0.3456|0.3456|0.3356|0.4256|0.4456|0.4756|0.5456|0.5993|0.2393|0.3093|0.2693|0.3193|0.2993|0.3393|0.3293|0.3755|0.3755|0.4713|0.3413|0.3613|0.3813|0.3871|0.4371|0.4351|0.4522|0.4222|0.3944|0.4144||-0.1231|-0.1331|-0.1531|-0.1631|-0.2331|-0.3331|-0.3531|-0.3731|-0.4031|-0.4381|-0.4513|-0.3213|-0.3813|-0.4013|-0.3413|-0.3513||-0.4513|-0.4765|-0.412|||-0.392|-0.452|-0.5489|0.0816|0.2016|0.3316|0.2416|0.2416|0.2116|0.2016|0.2316|0.2316|0.1816|0.1816|0.2716|0.2716|0.3616|0.4016|0.3516|0.3901|||||-0.3225|-0.3029|-0.175|-0.2438|-0.2832|-0.2734|-0.2438|-0.234|-0.3127|-0.234|-0.2242|-0.175|-0.3619|-0.352|-0.3619|-0.4462|-0.4954|0.1043|0.0944|0.3206|0.2911|0.2911|0.2419|0.2616|0.3305|0.301|0.2223|0.2223|0.1829|0.2518|0.2321|0.3305|0.2813|0.1731|0.1239|0.0059|0.0748|0.0452|0.1928|0.1534|0.2026|0.2026|0.2813|0.2223|0.2715|0.2813|0.3403|0.3698|0.3698|0.3305|0.2813|0.3206|0.3305|0.419|0.5075|0.419|0.5075|0.6281|0.5493|0.5535|0.4502|0.5387|0.4312|0.3525|0.4579|0.3596|0.3891|0.4284|0.4678|0.2908|0.3596|0.3399|0.2711|0.3006|0.2416|0.1531|0.2022|0.1727|0.2317|0.0941|0.0941|0.1531|0.0941|0.0842|0.0645|0.1432|0.1039|0.1137|0.2514|0.2219|0.2416|0.2809|0.1334|0.1531|0.2809|0.3104|0.2612|0.2711|0.3498|0.3006|0.6153|-0.1202|-0.2973|-0.4055|-0.4546|-0.568|-0.5557|-0.5571|-0.4489|-0.3899|-0.3211|-0.4686|-0.4391|-0.4588|-0.5473|-0.5786|-0.6101|0.0893|0.0992||0.1385|0.1779|0.227|0.2959|0.4237|0.4434|0.5516|0.5708|0.5998|0.5883|0.4945|0.4453|0.4453|0.6322|0.7718|0.5976|0.5189|0.5582|0.5484|0.6678|0.7213|0.6752|0.7158|0.6984|0.6001|0.4722|0.5706|0.5669|0.5275|0.5177|0.4489|0.5177|0.5472|0.5865|0.7537|0.7708|0.9128|0.8442|0.8033|||0.7049|0.6361|0.6656|0.8328|0.7049|0.7836|0.7541
04920|7528|/equities/bendigo-bk|ASX200|-0.7981|-0.8624|-0.7824|-0.8749|-0.7156|-0.6356|-0.6056|-0.5456|-0.4256|-0.4856|-0.4856|-0.5056|-0.7656|-0.8556|-1.1407|-0.8107|-1.0007|-0.9974|-1.2527|-1.2591|0.0344|0.7544|1.2422|1.1841|0.2138|0.3038|0.3738|0.2938|0.5738|0.6808|-0.1448|-0.1548|-0.5148|-0.5648|-0.8646|0.1222|0.2622||0.1622|0.1422|0.2122|0.2622|0.2622|0.2522|0.4522|0.4985|0.5489|0.4766|0.5266|0.5466|0.6273|0.4334|0.4534|0.4834||0.3534|0.5234|0.5334|||0.5338|0.5383|0.5183|0.6098|0.5198|0.6198|0.4998|0.4998|0.6598|0.6576|0.589|0.5772|0.6017|0.6317|0.7713|0.5204|0.5404|0.4904|0.4504|0.6804|0.6821|0.7779|0.776|0.6705|0.7033|0.7804|0.7604|0.7444|0.7348|0.6466|0.6166|0.7281|0.4881|0.564|0.5822|0.5949|0.5049|0.6149|0.4549|0.3649|0.2349|0.3749|0.4949|0.3449|0.3049|0.1649|0.4249|0.4249|0.5449|0.5727|0.588|0.4961|0.5756|0.566|0.516|0.496|0.5488|0.4788|0.5088|0.1788|0.3188|0.2188|0.3788|0.5188|0.6792|-0.235|-0.275|-0.445|-0.5067|-0.5252|-0.4669|-0.5082|-0.5686|-0.4955|-0.5555|-0.5666|-0.5402|-0.414|-0.544|-0.5911|-0.425|-0.525|-0.6352|-0.4252|-0.4552|-0.5152|-0.4752|-0.3452|-0.5952|-0.6146|-0.5846|-0.6618|-0.7198|-0.6967|-0.2367|-0.2167|-0.0867|-0.2067|-0.3767|-0.5667|-0.59|-0.63|-0.5472|-0.7572|-0.5565|-0.4265|-0.4165|-0.4765|-0.4965|-0.4265|-0.2965|-0.3665|-0.3065|-0.6565|-0.2865|-0.3465|-0.4165|-0.3865|-0.4765|-0.5765|-0.5966|-0.6829|-0.7688|-0.6588|-0.6988|-0.5988|-0.6288|-0.6888|-0.7388|-0.6608|-0.8908|-0.7898|-0.9553|-0.8175|-0.917|-0.887|-0.907|-0.857|-1.057|0.2528|0.5328|0.9428|0.9728||0.977|0.7801|0.8715|0.5315|0.2815|0.2215|0.6215|0.7966|-0.2016|-0.5516|-0.6607|-0.6263|-0.6109|-0.5761|-0.6661|-0.6461|-0.7061|-0.7007|-0.7841|-0.5741|-0.6841|-0.6541|-0.5641|-0.4341|-0.5641|-0.5641|-0.0341|-0.5341|-0.7841|-0.8941|-0.7741|-0.7941|-0.8841|-1.0867|-1.0508|-1.1259|-1.211|-0.921|-0.781|||-0.941|-1.001|-0.821|-0.801|-0.941|-0.751|-0.661
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-3.07|-3.2078|-3.1697|-2.2437|-2.1637|-3.2047|0.2414|1.4794|1.8264|0.8024|1.7554|3.1534|1.6904|2.5454|1.6904|2.8664|1.7349|3.1329|2.465|1.058|2.117|2.197|2.5322|-0.8606|-1.7776|-1.1016|-1.4756|-1.8846|-1.6706|-2.5966|-2.4996|-2.3036|-1.4396|-2.3126|-3.0335|-2.5677|0.1224||1.5194|1.0834|1.8764|1.2354|0.8524|0.4784|1.6984|1.4247|1.5667|1.3707|1.8167|1.9677|2.5054|1.7756|2.0709|1.3051||0.7441|1.3761|1.1801|||1.2071|0.7611|1.1531|1.8391|1.3851|1.7682|1.1012|0.4152|1.2702|1.3412|1.4436|1.6904|1.5582|1.6832|2.0021|2.105|1.6938|1.0258|0.5898|1.1678|1.6048|1.8357|1.8286|1.3868|0.7012|1.0312|1.3152|1.4762|1.3342|0.6932|1.2982|1.6542|1.3966|1.9126|-0.8673|-1.2503|-1.2143|-0.8403|-1.6333|-1.7973|-1.5995|-1.4868|-1.7699|-1.558|-1.5326|-1.1046|-1.4346|-1.6216|-1.0866|-1.3096|-0.8466|-1.5056|-1.2566|-1.1406|-1.0156|-0.9536|-1.6386|-1.2826|-1.4076|-2.3156|-1.7132|-2.3282|-1.5092|-1.2952|-0.8772|-1.4912|-1.2782|-1.7052|-1.1002|-0.6992|-1.1352|-0.5212|-0.9752|-1.1982|-1.8122|-1.4292|-1.6072|-1.0462|-1.3582|-2.1322|-1.4373|-0.6453|-1.5353|-1.5911|-1.7511|-1.2576|-1.6316|0.081|0.313|0.126|0.446|0.749|1.274|1.461|1.595|1.525|1.525|1.783|2.1416|1.6791|2.1421|-0.9469|-0.9739|-1.4899|-2.0159|0.9272|0.4552|1.1232|0.5442|0.2592|0.4102|0.6332|1.7912|1.4599|1.5518|1.5166|1.7304|-0.4724|-0.5704|-1.2644|-1.0244|-1.6564|-1.3454|-1.7454|-1.2024|-1.4254|-1.5944|-1.5944|-1.9864|-1.3894|-2.2794|-1.5234|-1.7544|-2.0034|-2.4692|-1.9764|-1.8011|-1.5691|-2.4861|0.2511|0.9371|1.5961|1.7496||1.9697|1.9517|2.1173|2.191|2.4999|1.7272|2.1902|1.5672|2.4932|2.0752|1.6842|1.8532|2.1311|2.4251|2.409|2.1554|1.2114|1.5674|1.3094|2.0484|1.9284|1.5714|1.0464|1.2954|0.5744|0.5394|2.7734|2.6782|2.4558|2.4648|2.5008|1.7968|1.1028|2.0648|2.7498|3.1964|2.9918|3.5618|3.7668|||3.8227|3.6617|4.1073|4.6996|3.6832|3.2552|3.5942
04922|7784|/equities/blackmores-lab|ASX200|5.2376|5.8376|7.6576|9.8267|8.6219|9.0191|8.7091|8.5905|5.9605|6.2705|3.5805|4.5305|5.9005|6.3005|8.0105|8.4205|7.7262|3.0962|2.6962|1.4862|1.0562|0.6362|2.2962|2.3162|2.4962|3.4262|4.9962|4.3462|5.2962|5.1562|5.8362|6.6551|6.1751|10.2351|-2.4682|-3.5382|-3.3382||-4.3582|-4.2824|-4.8096|-4.8997|-4.7013|-5.4413|-5.4538|-5.0638|-5.8031|-5.6967|-6.4475|-5.115|-5.7878|-6.4792|-6.0986|-6.1986||-5.7586|-6.5186|-6.3419|||-6.9319|-6.4819|-8.0319|-8.551|-9.635|-9.4586|5.0618|5.0018|6.8918|6.6431|6.2247|5.0447|4.8047|5.6047|5.8869|6.0526|5.9307|5.5707|6.3807|4.9107|7.1107|6.008|8.0522|6.0762|6.3962|8.4369|7.6488|6.7226|6.6226|4.5926|6.6426|6.3402|6.8918|6.9382|7.0996|6.1255|6.9255|8.0255|7.0516|6.7516|8.0116|11.944|-3.7367|-4.1667|-4.9367|-5.6824|-4.0825|-3.9825|-2.1824|-3.7325|-3.4125|-3.0724|-2.5024|-2.9524|-3.6925|-4.2124|-5.4624|-5.7524|-6.2625|-7.7444|-7.0138|-7.6625|1.3104|2.8504|5.5604|5.3504|6.1604|6.4504|6.8999|7.7088|-1.0925|-2.3125|-4.9025|-4.9325|-5.5625|-5.0725|-6.9525|-6.1673|-6.5573|-6.8958|-5.0258|-6.6758|-8.8158|-8.5565|-7.6455|-8.4606|-8.4664|-4.6964|-0.4164|-0.2864|-2.1664|-1.2364|-0.8264|-2.4564|-1.9364|-1.7564|-2.2464|-2.5964|-1.7764|-4.0464|-4.3864|-4.4664|-4.2764|-5.6864|-5.7764|-5.7971|-6.0412|-6.8641|-6.1273|-5.458|-4.968|-4.558|-2.758|-4.868|-3.598|-3.258|-3.548|-5.868|-7.6111|-6.9235|-7.6661|-8.019|-6.5362|-5.8362|-4.7362|-5.5362|-5.9862|-5.8862|-6.5862|-6.9925|-8.1616|-7.8606|-7.6606|-6.4606|-6.4706|-7.0606|-5.3606|-5.3506|-8.8806|1.578|3.348|3.988|5.238||5.648|7.058|6.898|8.388|7.6483|7.9242|8.0964||-2.2134|-2.5134|-3.8634|-2.2534|-2.2534|-3.6834|-3.8234|-4.6734|-6.6334|-5.0034|-5.1634|-4.1034|-5.3434|-3.7234|-4.0234|-4.9134|-3.2934|-4.5034|-5.3034|-8.5134|-8.6534|-9.2534|-9.9234|-11.2643|3.4847|7.3947|10.1347|9.8124|10.7204|10.8433|9.7242|||11.635|11.035|11.815|14.4245|-2.0351|-1.0551|-0.0651
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.6997|1.5058|1.5948|1.9824|-0.1391|-0.7841|-0.6751|-0.1291|-0.5751|-0.3471|-0.1491|-0.1191|-0.7041|-1.3001|-1.8651|-1.1211|-1.6961|0.2815|0.8075|0.4205|1.3135|1.5477|1.6024|1.0936|0.8156|0.9546|1.1826|1.3216|-0.0279|-0.6729|-0.3849|-0.3849|-0.4939|-0.8219|-0.8509|-1.4069|-1.7537||-1.1663|-1.2663|-1.2175|-1.1085|-1.4955|-1.2776|0.3583|0.4973|0.8243|0.8053|1.1523|1.3013|1.3999|1.182|1.211|1.053||0.944|0.993|0.854|||0.696|0.805|0.874|1.211|1.211|1.063|0.715|0.319|0.497|0.864|0.775|1.182|0.963|1.063|0.953|1.152|0.894|0.666|0.567|0.765|0.765|0.775|0.646|0.408|0.696|1.182|1.072|1.4939|1.1807|1.0017|1.1307|1.333|1.4015|-0.0376|-0.6916|-1.0786|-0.9996|-1.1386|-1.3313|-1.5685|0.1182|0.5352|0.7432|1.2192|1.1402|0.6232|0.9312|0.8322|1.0302|0.9978|1.0178|1.1511|1.1511|1.3897|1.1945|1.3961|1.4243|1.2453|1.1719|0.5569|0.9139|0.4779|1.1819|1.0411|0.7431|0.7931|0.9021|0.7731|0.8821|0.8621|0.7631|1.0011|0.9321|1.1501|1.0311|1.2791|0.9711|1.3481|1.0445|0.9855|1.3225|1.3179|0.6239|0.8619|0.7529|0.9709|0.9509|1.1099|1.1438|0.8468|0.6778|0.9558|1.1338|1.0578|0.7808|1.0878|1.1215|1.2853|0.8659|0.5789|0.7569|0.6879|0.6979|0.3499|0.1919|0.6979|0.6979|1.1639|1.1743|-0.1664|-0.1064|-0.3644|-0.3744|-0.3344|-0.6724|-0.5234|-0.5434|-0.9594|-0.7814|-1.1284|-1.3835|-1.1155|-1.2745|-1.4312|-1.3157|-1.1609|-1.0619|-0.9129|-1.3789|-1.2222|-1.5892|0.0989|0.3079|0.3369|0.4659|0.6649|0.9519|1.0019|0.0099|0.3669|1.0809|1.5179|1.3545||1.4139|1.2559|1.452|1.4516|0.9366|0.7476|1.3126|1.628|-0.2811|-0.9661|-0.9061|-0.9761|-0.9461|-0.9361|-1.1841|-1.1441|-1.4121|-1.2631|-1.1441|-0.7971|-1.1441|-1.1441|-1.1941|-0.8571|-1.5611|-1.6111|-0.9661|-1.4021|-1.3531|-1.4921|-1.5311|-1.7401|-1.8881|-1.6931|-1.5251|-0.8601|-0.9001|-1.0291|-0.2551|||-1.0581|-1.4451|-1.3261|-0.8901|-1.6731|-1.9411|-2.1101
04924|7411|/equities/boral-limited|ASX200|0.1149|0.1849|0.2149|0.2089|0.2779|0.2079|0.2249|0.2351|-0.0936|-0.1406|-0.1346|-0.0876|-0.1346|-0.1296|-0.1996|-0.1646|-0.2406|-0.2176|-0.2586|-0.2406|-0.2511|-0.2511|-0.2871|-0.2691|-0.2981|-0.2848|-0.3489|-0.4512|0.221|0.274|0.2565|0.2977|0.2481|0.1241|0.0361|0.0301|0.1771||0.1481|0.2011|0.1771|0.2074|-0.001|-0.065|-0.007|-0.065|-0.077|-0.112|-0.101|-0.095|-0.107|-0.16|-0.136|-0.06||-0.071|-0.077|-0.142|||-0.16|-0.177|-0.1631|-0.1391|-0.1511|-0.0921|-0.1101|-0.1741|-0.1681|-0.1741|-0.1828|0.0075|0.0255|0.0665|0.0315|0.0135|0.0425|0.0605|0.0485|0.1015|0.1665|0.2195|0.217|0.141|0.135|0.188|0.205|0.2051|0.2231|0.2273|0.2693|0.2533|0.2373|0.2811|-0.0183|-0.0303|-0.0303|-0.0653|-0.1073|-0.2543|-0.2281|-0.2552|0.0778|0.0718|0.0778|0.0778|0.0838|0.0838|0.1428|0.1188|0.1658|0.1658|0.1778|0.2128|0.2322|0.2317|0.2486|0.2076|0.22|0.2028|0.2148|0.2098|0.2158|0.289|0.2059|0.2169|0.233|0.144|0.168|0.186|0.191|0.2506|0.2102|0.2248|0.1838|0.2128|0.1958|0.2368|0.2385|0.2025|0.2615|0.2211|0.1391|0.2271|0.2524|0.1994|0.1524|0.1704|0.1054|0.0934|0.1354|0.1054|0.1524|0.1354|0.1524|0.1644|0.1874|0.1644|0.1464|0.1234|0.1404|0.0824|0.1114|0.0464|0.0524|0.1464|0.1704|0.2404|0.1879|0.1819|0.2289|0.2119|0.2673|0.2164|0.2104|0.2164|0.2454|0.2551|0.2381|0.2201|0.2441|0.2261|0.2551|0.2671|0.2611|0.3261|0.3551|0.3235|0.2491|0.3191|0.2541|0.3431|0.3431|0.3739|0.3209|0.2799|0.3329|0.2979|0.1979|0.1629|0.1739|0.3329|0.3619||0.325|0.254|0.313|0.3224|0.3467|0.2446|0.2506|0.3237|0.2952|0.1964|0.1084|0.1374|0.1084|0.1144|0.0434|0.0724|0.1084|0.1904|0.1964|0.2254|0.2134|0.2084|0.1614|0.1904|0.1904|0.2134|0.3724|0.3091|0.2731|0.2321|0.1441|0.1911|0.1851|0.2151|0.3031|0.3441|0.3697|0.3817|0.4362|||0.4694|-0.1676|-0.1436|-0.1676|-0.2206|-0.2146|-0.1676
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-0.6409|-0.5765|-0.4965|-0.5865|-0.5665|-0.6765|-0.6865|-0.6434|-0.5134|-0.5234|-0.6134|-0.5534|-0.5334|-0.5534|-0.7234|-0.7457|-0.7486|-0.7612|-0.7935|-0.7394|-0.4394|-0.3594|-0.5194|-0.5394|-0.5294|-0.4594|-0.2794|-0.2794|-0.1194|-0.0294|-0.1994|-0.1594|-0.1094|-0.3894|-0.3694|-0.4694|-0.3394||-0.3194|-0.2594|-0.4394|-0.4094|-0.5494|-0.5094|-0.5097|-0.3797|-0.4697|-0.3497|-0.4297|-0.4297|-0.5197|-0.5986|-0.5512|-0.4888||-0.5888|-0.3588|-0.3488|||-0.3588|-0.3588|-0.4988|-0.3888|-0.5088|-0.3388|-0.3688|-0.4588|-0.6188|-0.6288|0.3442|0.5042|0.4963|0.5287|0.3887|0.4787|0.5687|0.6264|0.4964|0.6364|0.5666|0.4366|0.5466|0.4824|0.5024|0.5024|0.5524|0.5624|0.5719|0.3819|0.4919|0.5896|0.5034|0.6388|0.6517|-0.0104|-0.0804|-0.1304|-0.6704|-0.7371|-0.6929|-0.6207|-0.6731|-0.6451|-0.6562|-0.5362|-0.4706|-0.4906|-0.3006|-0.3206|-0.1606|-0.1206|-0.1206|-0.3606|-0.3806|-0.3106|-0.4006|-0.5306|-0.4906|-0.7706|-0.4797|-0.5297|-0.3197|-0.2997|-0.3197|-0.3597|-0.2497|-0.6197|-0.6197|-0.7819|-0.6541|-0.5241|-0.6341|-0.6241|-0.7241|-0.8084|-0.87|-0.44|-0.48|-0.4|-0.11|-0.17|-0.37|-0.18|-0.1|-0.04|-0.09|-0.09|-0.18|-0.4|-0.26|-0.01|-0.02|-0.27|-0.2|-0.29|-0.22|-0.21|-0.32|-0.48|-0.34|-0.46|-0.36|-0.34|-0.49|-0.52|-0.69|-0.7828|-0.7848|-0.8181|-0.829|-0.8713|-0.6313|-0.6113|-0.4113|-0.6213|-0.7113|-0.7513|-0.7213|-0.5813|-0.7213|-0.9713|-0.7313|-0.9813|-0.9165|-0.7765|-0.8665|-0.8865|-0.9565|-1.0165|-1.0965|0.0993|0.1593|0.3893|0.3493|0.5493|0.8693|0.6593|0.1494|0.2893|0.3193|0.5293|0.5693||0.5593|0.7593|0.6693|0.9593|1.1858|1.1958|1.2087|0.9846|1.2824|1.1243|0.9963|1.1163|1.31|1.02|0.9889|1.2132|1.1432|1.4543|1.2443|1.0843|0.8143|0.8843|1.1343|0.9343|0.7743|0.7243|1.3143|1.2243|1.2043|1.4743|1.0243|1.2343|0.9943|0.8343|1.1343|1.8143|1.9276|1.7317|1.5417|||1.5017|1.4217|1.7917|2.3341|2.0279|2.4932|2.3047
04926|39192|/equities/breville-group|ASX200|-1.2544|-2.3344|-1.9444|-2.8744|-2.5605|-2.8616|-3.3713|-3.3813|-3.3452|-3.4452|-3.3586|-2.9067|-3.2767|-2.9467|-3.0267|0.0035|0.5035|0.6135|1.0535|1.8035|2.5535|2.4835|2.9535|2.1135|1.5135|1.5635|2.0935|2.1435|2.4035|2.655|2.2075|2.4475|1.7475|1.1275|1.2475|1.2075|2.2475||2.4873|2.7614|2.4955|2.9177|3.023|2.4546|2.3246|2.8018|-0.5057|-0.5057|-0.9057|-0.6957|-1.4457|-1.0257|-0.1957|-0.1657||-0.4657|-0.6357|-0.7157|||-0.9857|-0.9957|-1.3357|-1.6957|-1.6657|-1.3757|-1.8657|-2.1057|-2.3136|-2.6684|-1.8098|-1.8898|-2.2098|-2.7792|-2.1492|-2.1292|-1.7692|-1.8192|-2.6892|-2.8175|-3.0522|-2.6691|-2.2605|-3.0705|-2.7545|-2.9189|-3.0189|-3.0089|-1.8089|-2.1589|-2.1189|-2.0889|-2.2789|-0.5789|-1.2089|-1.1389|-1.4589|-2.1189|-2.7289|0.5668|0.6368|0.6768|0.0268|0.5768|1.3668|1.5868|1.4968|2.1168|2.5368|2.7017|2.3217|3.2741|-0.6833|-0.7633|-1.0633|-0.7133|-0.5433|-1.7433|-2.0533|-2.5233|-2.3633|-3.0833|-2.7842|-3.2542|-3.4447|-3.4847|0.4267|0.3067|0.2867|0.6667|0.3967|2.4967|1.3467|1.0567|1.9667|2.0167|1.4867|2.0067|2.0367|2.0167|3.7867|-0.1304|-1.6604|-1.7804|-1.6004|-0.4304|-1.3104|-0.8004|-0.3904|-1.8104|-0.8804|-1.6804|-1.9104|-3.2204|-3.7304|-3.9104|1.6274|2.7174|3.0221|3.1395|2.9511|3.2189|2.6889|2.1633|2.4634|2.8433|2.2034|2.9233|3.3348|3.7243|3.4919|2.6419|3.3837|2.6157|2.4857|2.0757|3.6857|2.9208|1.9986|2.7186|2.2786|2.2186|2.7486|2.7438|2.6238|2.8438|3.0081|2.3081|1.6981|2.5281|2.2781|2.7581|3.0781|3.589|3.7622|3.0341|3.5734|3.277|2.097|1.857|2.737|2.187|2.537||2.377|2.507|2.627|3.097|3.4829|3.2129|2.8929|3.3882|3.4741|3.5474|2.8232|3.1032|4.2714|3.072|2.572|2.852|3.1739||2.8171|2.9263|3.1236|3.5757|3.5741|3.3762|2.8262|2.5562|3.0862|2.7562|3.3462|2.8162|1.9662|2.1862|2.4662|2.5062|3.4462|4.2462|4.1492|4.9646|4.6446|||5.1723|4.6131|4.6431|4.3831|4.5231|5.3031|5.4231
04927|7541|/equities/brickworks|ASX200|-1.0142|-0.7642|-0.6342|-0.7442|-0.9642|-1.0142|-0.7642|-1.1142|-1.2842|-1.3542|-0.9042|-1.0142|-1.1642|-1.2542|-1.2142|-0.9067|-1.1967|-1.0542|-1.2442|-1.263|0.3645|0.4245|0.8045|0.6245|0.6245|0.6645|0.6245|0.8945|1.3645|1.1011|1.2557|1.188|1.3522|-0.1785|-0.5185|-0.8485|-0.5185||-0.5685|-0.9485|-0.8728|-1.0265|-1.0461|-1.1551|-1.164|0.0124|0.1024|0.3224|0.3724|0.6124|0.6224|0.5524|0.8524|0.9324||0.5724|1.1124|1.0624|||0.8224|0.7724|0.5924|0.8524|0.8224|1.0024|0.6924|0.5724|0.4824|0.3424|0.7224|1.0724|1.0424|1.1724|1.0924|0.9824|0.9924|0.9024|0.6624|1.2724|1.5924|1.7421|1.5521|0.8121|0.4521|0.8821|0.8721|1.1122|1.1922|1.0321|1.3221|1.5321|1.0521|1.4924|-0.1698|-0.3898|-0.5498|-0.7298|-1.0598|-1.3798|-1.2993|-1.2214|-1.5071|-1.3879|-1.2682|-1.2947|-1.4502|0.0998|0.4298|0.2498|0.5098|0.4898|1.0298|1.1498|1.3398|1.3276|1.6217|1.3283|1.1183|0.9483|1.2783|1.2183|1.3583|1.3031|1.5496|1.2125|1.3925|1.0025|1.2025|1.3925|1.3822|1.2222|0.5622|0.6422|0.6422|0.8522|0.7122|0.8322|0.6922|0.4522|1.1622|1.1703|0.5803|0.9303|0.9703|0.9003|1.0003|1.0603|1.3437|0.9736|1.0882|1.1782|0.9282|0.9282|0.9182|0.8882|1.1182|1.218|1.165|1.0638|1.2438|1.1103|1.1789|0.9189|0.9089|1.2989|1.0207|1.2407|0.9407|1.0007|1.1807|1.3507|1.251|1.151|1.151|1.261|1.52|1.0129|1.1629|0.9129|0.9729|1.0929|1.0829|1.1729|1.3329|1.2902|0.7602|1.2202|0.2802|0.6302|0.5502|0.4402|0.6302|0.8102|0.5602|0.6702|1.1302|0.7902|0.0402|0.3902|0.6902|1.3902|1.3502||1.613|1.4314|1.6214|1.8277|1.7218|1.5318|1.6418|1.7358|-0.0971|-0.5271|-0.5771|-0.6671|-0.7471|-1.0171|-1.0771|-1.1771|-1.2971|-1.4071|-0.9971|-0.6271|-0.9471|-0.9871|-0.9671|-1.0571|-1.4471|-1.2471|-0.5971|-1.2171|-1.8471|-1.8171|-1.9571|-1.9871|-2.0771|-2.5318|-2.8253|-2.5831|-2.7131|-2.714|-2.7938|||-2.7038|-3.0338|-3.3546|-3.4646|-4.0518|-3.6116|-3.5616
04928|7694|/equities/bwp-trust|ASX200|-0.178|-0.148|-0.068|-0.128|-0.208|-0.248|-0.248|-0.268|-0.2624|-0.2624|-0.238|-0.238|-0.218|-0.228|-0.288|-0.248|-0.208|-0.248|-0.288|-0.2905|-0.2965|-0.2965|-0.3334|-0.3027|-0.2927|-0.2927|-0.3206|-0.3306|-0.3857|-0.3969|-0.3715|-0.2922|-0.2222|-0.2022|-0.2122|-0.2322|-0.2022||-0.1722|-0.2122|-0.2422|-0.2987|-0.1687|-0.2487|-0.2791|-0.2691|-0.2791|-0.3146|0.0448|0.0948|0.0548|0.1348|0.1648|0.1548||0.1248|0.1748|0.2348|||0.2803|0.215|0.155|0.155|0.165|0.215|0.2005|0.2236|0.2036|0.1936|0.1336|0.1436|0.1836|0.1836|0.2078|0.2078|0.1878|0.1978|0.2069|0.2369|0.1821|0.2119|0.1919|0.1619|0.2119|0.1919|0.1619|0.1619|0.1919|0.1419|0.2019|0.2454|0.1727|0.1898|0.1898|0.1909|0.2071|0.1552|0.0952|0.0752|0.1052|0.1352|0.1452|0.2052|0.1752|0.1752|0.1752|0.1752|0.1552|0.1652|0.2552|0.1944|0.1844|0.1544|0.1544|0.1844|0.2244|0.1944|0.1944|0.1244|0.1444|0.1144|0.2044|0.2053|0.1853|0.1353|0.1253|0.1253|0.1553|0.1353|0.2253|0.2571|0.1471|0.1171|0.1271|0.1571|0.1671|0.1971|0.1371|0.1471|0.2171|0.1671|0.1471|0.2171|0.2465|0.1865|0.1865|0.2065|0.1965|0.1765|0.1465|0.1665|0.2865|0.2355|0.2589|0.2094|0.249|0.229|0.209|0.169|0.249|0.209|0.239|0.089|0.109|0.179|0.189|0.199|0.2561|0.2104|0.2404|0.2539|0.2439|0.2239|0.2439|0.2239|0.2839|0.2139|0.2339|0.1539|0.1339|0.1339|0.2039|0.2239|0.2339|0.2639|0.1839|0.1539|0.1939|0.3139|0.3536|0.2536|0.2336|0.2036|0.2736|0.1536|0.2736|0.1836|0.0936|0.1436|0.1836|0.3336|0.3356||0.2241|0.2741|0.1641|0.1341|0.1441|0.2341|0.3141|0.3707|0.398|0.3472|0.2958|0.3298|0.3418|0.2918|0.2809|0.2609|0.2509|0.2709|0.3409|0.3409|0.2909|0.3209|0.3509|0.3709|0.3731|0.3131|0.4031|0.3486|0.3586|0.3681|0.2781|0.2881|0.2681|0.2681|0.4181|0.4381|0.5789|0.5589|0.56|||0.59|0.53|0.58|0.7228|0.5529|0.5529|0.6729
04929|32468|/equities/carsales.com-ltd|ASX200|-1.284|-1.1415|-1.0181|-1.2365|-1.189|-1.4549|-1.4454|-1.7492|-1.9478|-1.7674|-1.6055|-1.3491|-1.4631|-1.3966|-1.8334|-1.9933|-2.2496|-2.1878|0.0317|0.6489|1.1616|1.0762|1.4085|0.9527|0.9622|0.8509|1.1186|1.1186|1.0708|1.2716|1.2557|1.7708|-0.422|-0.8427|-0.7853|-1.3113|-0.9001||-0.9575|-1.2156|-1.1391|-1.4165|-0.9096|-1.2826|-1.4643|-1.1517|-1.2378|-0.7405|-0.8649|-0.7884|-0.9892|-0.884|-0.4728|-0.1955||-0.4154|-0.2624|-0.2337|||-0.1285|-0.425|-0.7214|-0.3772|-0.425|-0.1668|-0.7501|-1.4195|-1.5698|-1.5078|-1.6546|-1.4304|-1.6595|-1.5978|-1.4448|-1.8418|-1.6504|-1.4018|-1.4687|-1.4879|-1.7206|-1.9365|0.2321|0.2129|0.299|0.5189|0.4042|0.4711|1.2457|0.8919|0.5954|0.3468|0.911|1.9151|-0.6342|-0.5099|-0.9307|-1.361|-1.6287|-2.0753|-1.3|-1.3095|-1.7016|0.6143|1.1594|1.4759|1.1603|1.3389|1.3294|1.1251|1.1633|1.3259|1.4024|1.3484|1.4217|1.568|1.7576|1.4063|1.3202|1.1003|0.9855|0.7943|1.1959|0.8421|0.7273|0.8325|1.1959|0.2014|0.2205|0.2014|0.6221|0.6221|0.1727|0.2779|0.2301|0.3066|0.1344|0.4978|0.4883|0.6508|1.4254|1.6411|1.2295|1.2965|1.1052|1.4877|1.4204|1.4969|1.9105|1.5714|1.8894|2.0202|1.4125|0.9057|1.1352|1.2937|1.1343|1.2491|1.3447|1.1917|1.2108|1.3543|1.1439|0.8953|0.8379|1.5168|1.1916|1.1725|1.1916|0.8282|1.3063|1.3159|1.5167|1.2029|1.3081|1.2548|1.2019|0.7333|1.068|1.0489|1.1827|1.0584|1.3835|1.1678|1.426|1.5216|1.2455|1.4168|1.0741|1.1601|1.208|1.5426|1.4892|1.4222|1.4892|1.4222|1.8908|1.3528|0.4444|0.7791|1.0564|1.5249|1.1948||1.0131|1.3|1.4435|1.5387|1.3514|1.2333|1.3514|1.4154|1.5925|1.7825|1.423|1.5902|1.991|1.389|1.5122|1.5534|1.4659|1.6752|1.6162|1.6548|1.9058|1.8219|1.9145|1.8161|1.4619|1.6194|2.19|2.2816|1.7897|1.9274|1.3765|1.1797|1.3371|1.3666|1.957|2.3997|-0.1862|-0.0189|-0.6781|||-1.3472|-2.1146|-2.2917|-2.4491|-2.3016|-1.5833|-1.0225
04930|102024|/equities/360-capital|ASX200|-0.0628|-0.0628|-0.0228|-0.0528|-0.1128|-0.1328|-0.1528|-0.1628|-0.1328|-0.1428|-0.1228|-0.1228|-0.1328|-0.1528|-0.1928|0.0371|0.0871|0.0871|0.0371|0.0771|0.1271|0.1371|0.1471|0.1171|0.1271|0.1171|0.1371|0.0971|0.1471|0.1546|0.1607|0.1957|-0.0534|-0.0534|-0.0434|-0.0934|-0.0534||-0.0534|-0.0734|-0.0234|-0.0834|-0.1034|-0.1434|-0.1534|-0.1876|-0.2001|-0.2077|-0.1677|-0.1577|-0.1965|-0.1465|-0.1265|-0.1265||-0.1265|-0.0465|-0.0665|||-0.0965|-0.1065|-0.1365|-0.1165|-0.0965|-0.0865|-0.1265|-0.1165|-0.1279|-0.1179|-0.1579|-0.1397|-0.1497|-0.1397|-0.1597|-0.0997|-0.0997|-0.1097|-0.1197|-0.0797|-0.1097|-0.1097|-0.1097|-0.1197|-0.1097|-0.1397|-0.1697|-0.0797|-0.0797|-0.1197|-0.0897|-0.0497|-0.0897|-0.0497|-0.0597|-0.0797|-0.0797|-0.1197|-0.1697|0.0044|0.0044|0.0644|0.0544|0.0944|0.1144|0.1044|0.1144|0.1544|0.1444|0.1644|0.1976|0.1681|0.1381|0.1281|0.1281|0.1281|0.1481|0.0981|0.1181|0.0481|0.0581|0.0581|0.0881|0.1381|0.1572|0.1472|0.1772|0.1697|0.1497|0.1697|0.1897|0.1697|0.1097|0.0997|0.0697|0.1097|0.0997|0.1297|0.1097|0.1097|0.1497|0.1297|0.0797|0.1097|0.1197|0.1397|0.1397|0.1397|0.1397|0.2097|0.1597|0.1297|0.1497|0.1597|0.1897|0.1997|0.2397|0.2797|0.2597|0.2197|0.1797||0.2656|0.226|0.2458|0.2359|0.1171|0.2062|0.2755|0.2854|0.3052|0.2557|0.2953|0.226|0.2458|0.2557|0.325|0.2161|0.2161|0.1567|0.1072|0.0182|0.1171|0.2161|0.2161|0.1963|0.1369|0.127|0.1567|0.2557|0.1369|0.325|0.3052|0.3646|0.4239|0.4765|0.4778|0.4413|0.4364|0.3485|0.3188|0.4574|0.3287||0.2792|0.4296|0.2752|0.2653|0.2977|0.3274|0.2779|0.2598|0.24|-0.0643|-0.1335|-0.1434|-0.1434|-0.1533|-0.1731|-0.2226|-0.2127|-0.2501|-0.2311|-0.232|-0.2518|-0.2815|-0.2815|-0.2813|-0.311|-0.3642|-0.3407|-0.3704|-0.3803|-0.3506|-0.3704|-0.3407|-0.3902|-0.3605|-0.2615|-0.2912|-0.3605|-0.311|-0.3308||||-0.2318|-0.1922|-0.2615|-0.3803|-0.4298|-0.3902
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-0.4822|-0.5241|-0.5468|-0.5481|-0.5805|-0.5805|-0.3605|-0.4805|-0.6205|-0.7005|-0.6133|-0.6633|-0.7421|-0.7121|-0.7321|-0.5321|-0.7021|-0.6421|-0.6721|-0.7121|-0.6721|-0.5621|-0.7821|-0.7884|-0.8735|-0.7848|-0.8148|-1.2345|0.5339|0.6899|-0.2189|-0.1289|-0.3789|-0.5189|0.0352|0.0752|0.2952||0.3652|0.4152|0.5752|0.5364|0.6471|0.5041|0.5641|0.5423|0.6875|0.612|0.6055|0.5155|0.775|0.4361|0.3461|0.5361||0.4961|0.5861|0.5961|||0.8212|0.4826|0.2426|0.3726|0.4326|0.5526|0.3426|0.2026|0.3826|0.3126|0.2926|0.4326|0.4135|0.3935|0.55|0.3645|0.4345|0.3945|0.3645|0.3945|0.3145|0.4145|0.5561|0.4146|0.2946|0.3846|0.461|0.391|0.331|0.201|0.391|0.511|0.5584|0.4848|0.3687|0.2887|0.4087|0.493|0.3663|0.3263|0.1763|0.2363|0.2563|0.3563|0.382|0.4227|0.4127|0.3925|0.5128|0.4214|0.4055|0.3761|0.3921|0.4221|0.4135|0.4338|0.4745|0.4025|0.4424|0.2524|0.3124|0.3024|0.3824|0.5094|-0.1756|-0.2056|-0.3156|-0.3768|-0.4139|-0.3339|-0.2339|-0.2639|-0.4239|-0.4193|-0.4259|-0.4637|-0.4137|-0.2037|-0.2237|-0.2837|-0.2237|-0.2437|-0.2437|-0.1637|-0.1437|-0.1937|-0.3937|-0.3137|-0.3237|-0.3837|-0.3937|-0.3937|-0.5237|-0.4786|-0.4734|-0.5192|-0.4892|-0.6258|-0.4184|-0.4584|-0.4401|-0.4501|-0.4839|-0.5339|-0.5439|-0.3939|-0.5339|-0.5278|-0.3578|-0.3478|-0.2278|-0.2178|-0.5278|-0.5225|-0.5166|-0.5066|-0.5366|-0.5966|-0.719|-0.6789|-0.7544|-0.8062|-0.7943|-0.7543|-0.8143|-0.7443|-0.6943|-0.9743|-0.9543|-0.8808|-1.0737|0.039|0.099||0.619|0.539|0.539|0.519|0.039|0.219|0.459|0.929|0.9739||0.644|0.684|0.604|0.524|0.494|0.564|0.814|1.1189|1.0471|0.9207|0.7796|0.8935|0.8939|0.7339|0.6639|0.5239|0.5539|0.6439|0.6839|0.8839|1.141|0.921|0.841|1.011|0.781|0.911|1.341|0.8781|0.7481|0.7781|0.5081|0.7381|0.8281|0.8681|1.0181|1.2481|1.0981|1.4581|1.8429|||-0.3581|-0.5981|-0.6881|-0.9481|-1.2081|-1.1181|-0.7281
04932|947653|/equities/champion-iron-ltd|ASX200|0.6248|0.5848|0.7648|0.7648|0.8575|0.6075|0.5775|0.7875|0.7222|0.5099|0.7199|0.6802|0.3702|0.3102|0.3502|0.4702|0.4302|0.5002|0.5002|0.1902|0.2202|0.2002|0.1802|0.2702|0.3402|0.2302|0.1902|0.3402|0.3402|0.0302|0.1602|0.1002|0.1202|0.0302|0.0302|0.1302|0.5302||0.6102|0.4602|0.5802|0.688|0.7078|0.5778|0.5995|0.4695|0.5195|0.2695|0.1695|0.2695|0.4295|0.2895|0.2895|0.0995||0.0295|0.0895|0.1495|||0.1695|0.0395|0.1295|0.3795|0.2295|0.2595|0.3395|0.1295|0.3695|0.5595|0.4692|0.5292|0.4192|0.5792|0.4797|0.5341|0.3675|0.3575|0.2775|0.3075|0.3175|0.3375|0.4775|0.3648|0.2048|0.1648|0.2248|0.3948|0.3964|0.3048|0.2848|0.3348|0.3448|0.4993|0.3736|0.3901|0.4613|0.4958|0.4548|0.4409|0.4632|-0.0725|-0.2425|-0.1725|-0.2125|-0.1425|-0.1125|-0.1125|-0.1225|-0.1925|-0.1125|-0.1125|-0.1125|-0.1325|-0.0525|-0.1025|-0.2525|-0.1725|-0.2925|-0.3825|-0.2625|-0.3425|-0.4025|-0.4425|-0.4525|-0.5133|0.197|0.197|0.337|0.347|0.297|0.307|0.237|0.137|0.077|0.137|0.107|0.237|0.217|0.147|0.247|0.257|0.177|0.217|0.237|0.257|0.217|0.297|0.427|0.3645|0.4145|0.4545|0.4855|0.3158|0.3158|0.2858|0.2258|0.3858|0.3458|0.4258|0.4259|0.2759|0.3959|0.2359|0.2159|0.2559|0.3059|0.1859|0.1759|0.1559|0.2259|0.2659|0.3559|0.2859|0.3059|0.3559|0.4259|0.1459|0.2759|0.1759|0.2459|0.2759|0.3259|0.1659|0.2159|0.2659|0.2659|0.2859|0.1659|0.2559|0.3159|0.4059|0.3659|0.3659|0.3059|0.2259|0.2859|0.2959|0.2059|0.2259|0.3459|0.4259|0.5159||0.4739|0.3939|0.4539|0.396|0.5755|0.5417|0.3535|0.3863|0.3763|0.3641|0.3241|0.3941|0.4341|0.3668|0.3909|0.366|0.2525|0.2528|0.1928|0.2078|0.1828|0.1328|0.1578|0.1678|0.1528|0.1678|0.2678|0.2567|0.2834|0.2684|0.2834|0.3444|0.3019|0.2519|0.2669|0.3469|0.2669|0.3869|-0.0189|||-0.1239|-0.1289|-0.1389|-0.1289|-0.3589|-0.3589|-0.3139
04933|7654|/equities/charter-hall|ASX200|-0.4216|-0.7316|-0.6016|-1.2416|-1.254|-1.1539|-1.131|-1.2465|-1.0065|-1.1865|-1.1929|-1.0229|-0.8729|-0.6729|-1.3329|-1.1935|-1.1935|-1.1617|-1.1963|-1.2681|-1.479|-1.6216|-0.6945|-0.4845|-0.2245|-0.3045|-0.2145|-0.6445|-0.4745|-0.3745|-0.5845|-0.1945|-0.6345|-0.7545|-0.8545|-0.8845|-0.6545||-0.3945|-0.4845|-0.3445|-0.7845|-1.1345|-1.3245|-1.2972|-1.2855|-1.2855|-1.2972|-1.2805|-1.1805|-1.2714|0.6015|0.9115|0.9715||0.5715|1.0015|1.0415|||1.1844|0.9422|0.4222|0.4922|0.6722|1.1022|1.0708|1.2871|1.1371|0.8771|0.7871|0.7571|0.8171|1.0571|1.3146|-0.0801|-0.2601|-0.1201|-0.5801|-0.9901|-1.1901|-1.2643|-1.3143|-1.3974|-1.2974|-1.0974|-1.1074|0.2231|1.0831|1.1668|1.3175|1.2002|0.4902|1.1302|1.1174|1.2627|-0.3673|-0.7573|-1.0273|-0.9573|-0.9873|-0.9093|-1.0247|0.2846|0.3546|0.3746|0.4246|0.5546|0.4946|0.6546|0.8846|0.9017|0.8317|0.8417|0.9117|1.0117|1.1036|1.0836|0.9936|0.9532|0.7932|0.5032|0.5932|0.6432|0.4432|0.3532|0.5532|0.2132|0.3532|0.4332|0.7832|0.9032|0.4532|0.3932|0.4732|0.4932|0.4832|0.5932|0.3832|0.5832|1.0732|1.0852|0.6552|0.8752|0.8614|1.0014|0.9914|1.1855|0.9624|0.9924|1.3215|0.8316|0.7816|0.8316|0.7977|0.8377|0.9297|1.0858|1.0287|1.0685|1.1372|1.2064|1.2327|1.0567|1.0467|1.0353|1.1447|1.1634|1.1234|0.9734|1.2834|0.8434|1.1734|0.7334|0.7334|0.7134|0.9134|0.4934|0.5134|0.4334|0.3534|0.4234|0.8134|1.1434|1.1636|1.2736|0.8436|0.6336|0.3736|0.8236|0.6936|1.0236|1.0336|0.9036|1.0436|0.9655|1.0655|0.8355|0.4555|0.6255|0.6455|1.0355|1.3455||1.0693|1.0793|1.3123|1.1323|1.3377|1.2777|1.383|1.4487|1.4387|1.4708|1.1697|1.378|1.4844|1.2844|1.3405|1.1567|1.257|0.947|1.247|1.41|1.3439|1.3388|1.2288|1.3288|1.1688|1.0988|1.6688|1.1888|1.0488|1.3388|1.0088|1.2588|1.2388|1.0288|1.4488|1.7688|1.4336|1.8936|1.6036|||2.0636|-0.4419|-0.4819|-0.4619|-0.7819|-0.4719|-0.6319
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|0.1497|0.1397|0.1995|0.1497|0.1297|0.0898|0.1197|0.1497|0.1895|0.1796|0.2095|0.2394|0.2394|0.2294|0.1098|0.1497|0.1696|0.1197|0.0798|0.0798|0.1197|0.1995|0.3291|0.2953|0.3152|0.256|0.349|0.2563|0.2663|0.3281|0.2883|0.3768|-0.0868|-0.0569|-0.0769|-0.1467|-0.1068||-0.2563|-0.2464|-0.2763|-0.2264|-0.1965|-0.2065|-0.1965|-0.2364|-0.3062|-0.3341|-0.3652|-0.3542|-0.388|-0.2545|-0.2346|-0.2584||-0.2982|-0.2683|-0.2046|||-0.2245|-0.2445|-0.2943|-0.3287|-0.2688|-0.1691|-0.2688|-0.219|-0.2389|-0.2688|-0.3275||-0.2913|-0.3027|-0.2789|-0.269|-0.2897|-0.2649|-0.3148|-0.2549|-0.2848|-0.2649|-0.3148|-0.3148|-0.3696|-0.3097|-0.3597|-0.3796|-0.3354|-0.3682|-0.3478|-0.3478|-0.5804|0.2881|0.3306|-0.0424|-0.162|-0.172|-0.2717|-0.3415|-0.3116|0.0096|0.0196|0.0694|0.1292|0.1392|0.1791|0.209|0.199|0.229|0.3387|0.3461|0.3495|0.2497|0.2896|0.3096|0.3694|0.2896|0.3195|0.1999|0.2597|0.16|0.3395|0.3096|0.3096|0.2697|0.2697|0.2198|0.2697|0.3395|0.2996|0.3983|0.3788|0.3196|0.2498||0.3296|0.3595|0.3297|0.3396|0.3995|0.3525|0.3423|0.4139|0.3939|0.374|0.4039|0.4239|0.364|0.4239|0.4857|0.4159|0.4258|0.3261|0.3361|0.3062|0.356|0.4159|0.3461|0.5355|0.3274|0.4072|0.4369|0.4178|0.3848|0.4347|0.3549|0.4048|0.4895|0.4995|0.4532|0.3335|0.3036|0.2238|0.1839|0.0942|0.154|0.1739|0.1241|0.1241|0.0742|0.0144|0.2039|0.2537|0.3136|0.3634|0.2637|0.0842|0.1341|0.2537|0.2637|0.4631|0.4376|0.4187|0.4685|0.3971|0.4669|0.3913|0.2218|0.3514|0.3813|0.4112|0.4561||0.4302|0.4003|0.3804|0.4103|0.3704|0.5001|0.4502|0.4587|0.5611|0.3883|0.3783|0.3184|0.2885|0.2586|0.2088|0.1988|0.2287|0.2088|0.3783|0.4182|0.2486|0.3184|0.2586|0.2586|0.1888|0.3484|0.6675|0.5279|0.5977|0.6974|0.6276|0.6376|0.5578|0.5677|0.7572|0.847|0.7742|0.8042|0.8468|||0.9964|-0.1343|-0.1942|-0.264|-0.4036|-0.3836|-0.1343
04935|13574|/equities/charter-hall-retail-reit|ASX200|0.2107|0.2507|0.2812|0.2812|0.279|0.259|0.279|0.2622|0.2597|0.2614|0.2714|0.2914|0.3014|0.3514|0.3014|0.2614|0.2914|0.2414|0.0914|0.1314|0.2014|0.2614|0.3914|-0.1074|-0.1774|-0.1974|-0.2174|-0.2374|-0.1674|-0.0674|-0.0874|-0.0074|-0.0874|-0.0674|-0.1174|-0.1474|-0.1174||-0.0474|-0.0574|-0.0974|-0.1174|-0.0574|-0.1274|-0.1774|-0.2174|-0.2374|-0.2694|-0.276|-0.2683|-0.2789|-0.2713|-0.2513|0.0085||0.0185|0.0885|0.1785|||0.1385|0.0885|0.0485|0.0585|0.1185|0.2085|0.1885|0.1985|0.1785|0.1285|0.0785|0.0985|0.0985|0.1385|0.1385|0.1285|0.1785|0.1585|0.1585|0.1985|0.2085|0.2285|0.2285|0.2685|0.3085|0.2987|0.2487|0.3087|0.2787|0.2287|0.2887|0.3687|0.2975|0.2641|0.2441|0.2641|0.2441|0.2041|0.1041|0.0541|0.0241|0.1341|0.1241|0.2041|0.2041|0.1641|0.1841|0.2041|0.1941|0.2141|0.3233|0.2633|0.2933|0.2613|0.2613|0.261|0.311|0.2827|0.2827|0.2143|0.2343|0.0943|0.1943|0.2843|0.2343|0.2243|0.2143|0.1543|0.1943|0.2443|0.2643|0.2948|0.3364|0.2852|0.2922|0.2422|0.2322|0.2722|0.2222|0.2322|0.3022|0.2608|0.2108|0.3308|-0.0532|-0.1032|-0.0732|-0.0832|-0.1332|-0.0732|-0.1732|-0.1332|-0.1232|-0.1632|-0.1632|-0.1132|-0.0432|-0.1632|-0.2732|-0.2932|-0.3296|-0.3128|-0.2428|-0.3028|-0.3228|-0.3028|-0.2928|-0.2528|-0.2828|-0.3162|-0.3362|-0.3062|-0.3062|-0.3762|-0.3562|-0.4402|-0.3802|-0.3602|-0.3702|-0.3902|-0.4508|-0.4897|0.0679|0.2379|0.2779|0.3479|0.2279|0.1779|0.1779|0.2879|0.2679|0.3979|0.3579|0.3279|0.3979|0.2279|0.3879|0.2679|0.1679|0.2079|0.2279|0.4279|0.5249||-0.0857|-0.0657|-0.1557|-0.2357|-0.2157|-0.1757|-0.0857|-0.0757|-0.1857|-0.2757|-0.4157|-0.3957|-0.3457|-0.3257|-0.3857|-0.3957|-0.4457|-0.4875|-0.4263|-0.3763|-0.4763|-0.5681|-0.5083|-0.5283|-0.5183|-0.5783|-0.4383|-0.6283|-0.6083||-0.6076|-0.6181|-0.5981|-0.6879|-0.5479|-0.4279|-0.5979|-0.4879|-0.5779|||-0.5679|-0.6479|-0.6279|-0.6179|-0.7979|-0.6379|-0.5379
04936|14585|/equities/chorus?cid=14585|ASX200|-0.4618|-0.3818|-0.3218|-0.4818|-0.4018|-0.3718|-0.3118|-0.2818|-0.2118|-0.2018|-0.1618|-0.2118|-0.1618|-0.1618|-0.2718|-0.3318|-0.5418|-0.6548|-0.567|-0.5906|-0.5451|-0.5128|0.1554|0.1554|0.0954|0.1454|0.1554|0.2754|0.3354|0.2754|0.1954|0.5954|0.6254|0.6104|0.4777|0.3827|0.4027||0.5607|0.5291|-0.1927|-0.1727|-0.1727|-0.2627|-0.2827|-0.2327|-0.2327|-0.3627|-0.3927|-0.2327|-0.4727|-0.4327|-0.3927|-0.4727||-0.451|-0.341|-0.201|||-0.421|-0.451|-0.481|-0.5187|-0.5001|-0.4801|-0.5701|-0.6184|-0.6233|-0.5564|-0.6432|-0.5347|-0.5947|-0.7147|-0.5594|-0.5663|-0.6661|-0.6261|-0.6361|-0.4061|-0.5461|-0.6362|0.0472|0.0972|0.1672|0.1672|0.1672|0.1972|0.6072|0.5203|0.5603|0.6709|0.5444|0.721|-0.2525|-0.3125|-0.4425|-0.4825|-0.4825|-0.5425|-0.5125|-0.3825|-0.5325|-0.3525|-0.5025|-0.5472|-0.4646|-0.5493|-0.4593|-0.5193|-0.5193|-0.3893|-0.3393|-0.3893|-0.4493|-0.3093|-0.3193|-0.5093|-0.6093|-0.7293|0.0437|0.1237|0.2837|0.0837|0.1037|0.0337|0.1437|0.1437|0.4037|0.5337|0.5737|0.6737|0.6037|0.8086|0.5286|0.6186|0.7154|0.7366|0.5863|0.3963|0.5863|0.5525|0.4649|0.5049|0.4549|0.5249|0.6389|0.5289|0.4966|-0.0973|-0.1573|-0.1873|-0.1773|-0.3473|-0.4873|-0.4473|-0.4473|-0.4573|-0.5273|-0.5573|-0.4773|-0.3773|-0.4573|-0.4573|-0.4973|-0.3973|-0.4473|-0.4173|-0.3573|-0.4873|-0.5773|-0.4573|-0.4873|-0.3973|-0.3473|-0.4373|-0.3073|-0.2273|-0.5273|-0.6273|0.5348|0.5292|0.5589|0.3689|0.5289|0.2389|0.1989|0.2189|0.2489|0.3489|0.2889|0.3689|0.3589|0.2689|0.1989|0.3689|0.4289|0.2789|0.1489|0.2689|0.3989|0.3389|0.4489||0.6189|0.7477|0.7541|0.7334|0.6293|0.6493|0.3793|0.5893|0.4993|0.4593|0.3593|0.5593|0.757|0.587|0.6294|0.534|0.604|0.7589|-0.1899|-0.2299|-0.2199|-0.1299|-0.1899|-0.1999|-0.1999|-0.3199|-0.2599|-0.0599|-0.0799|-0.2899|-0.4899|-0.4899|-0.2699|-0.2699|-0.1399|-0.1199|-0.2599|-0.3299|-0.4299|||-0.4999|-0.2899|-0.2299|-0.0899|-0.1999|-0.3199|-0.1699
04937|634|/equities/leighton-holdings-limited|ASX200|-1.7617|-1.6519|-1.5575|-1.7474|-1.6861|-1.9919|-1.8319|-2.2194|-2.3687|-2.4064|-2.3354|-2.3743|-3.0659|-1.8999|-2.1533|-2.052|-2.262|-1.982|-2.402|-2.512|-2.522|-2.822|-2.682|-2.972|-3.5906|-3.3462|-4.228|-0.6456|-0.3356|-0.7256|-1.4256|-1.4256|-1.4856|-1.7456|-2.2306|0.1115|0.6315||0.6315|0.8715|1.3615|0.9715|1.2215|1.1815|2.0515|2.5736|2.8963|-1.1051|-0.8851|-0.3751|-0.9351|-1.9151|-1.8685|-1.4656||-1.9556|-1.7156|-1.6996|||-1.9209|-1.7209|-2.1507|0.5015|0.8315|1.2615|0.6215|0.6315|0.7215|0.8815|1.8515|1.8763|1.4563|1.6463|1.7563|2.2826|1.8984|2.0812|1.7312|2.0166|1.7907|1.9808|1.867|1.6161|1.8562|1.546|1.586|1.7144|1.816|1.4245|1.6345|2.2345|2.1225|1.0305|1.2705|1.2605|1.2305|1.2605|1.0205|1.0205|1.1405|1.5505|1.8905|2.0305|2.0426|1.9826|2.1026|2.1026|2.2026|0.4826|0.1126|0.3926|1.8426|1.6651|2.4174|-0.0755|-0.1955|-0.4455|-0.7255|-1.9655|-1.4755|-1.9856|-1.4924|-1.3524|-1.4824|-1.1524|-1.0824|-1.3624|-1.4659|-1.8811|-1.7193|-1.6193|-1.9164|-1.9575|-2.0275|-1.8165|-1.9065|-1.7138|-1.9754|0.1115|0.6915|0.8415|0.1115|0.4615|0.6915|1.1215|1.2515|1.5815|1.7015|1.5915|1.6115|2.1715|2.0715|2.2715|2.7915|2.6415|2.7215|3.2039|-1.0008|-1.0509|-1.1008|-2.2409|-1.7109|-2.6808|-2.4882|-2.66|-1.99|-2.06|-2.2|-1.76|-1.36|-1.87|-1.71|-1.82|-1.18|-1.49|-1.71|-2.27|-2.8614|-2.731|-2.2239|-2.6766|-2.5106|-2.3192|-1.8192|-2.2092|-2.1092|-2.1192|-2.8292|-2.5357|-3.0614|-3.2928|-2.9428|-3.1787|0.0885|0.1485|0.8085|0.8085|0.0485|0.0885|0.9785|2.5985|3.2085||3.2837|3.0037|4.0419|3.0566|3.0655|2.3955|2.5955|3.4583|2.6676|2.8713|2.7213|2.7513|3.0904|2.9815|2.7935|2.7035|1.9635|2.2735|1.8935|2.9535|2.8561|3.02|3.21|3.08|3.04|3.41|4.47|4.4054|4.1154|4.6366|3.2066|2.9666|2.7866|3.1666|4.4566|5.5323|5.0536|5.4436|6.0234|||6.2866|6.5621|6.5821|7.6301|7.335|7.485|7.835
04938|8681|/equities/transpac-indu-grp|ASX200|-0.1163|-0.0463|-0.0263|-0.0363|-0.0763|-0.1263|-0.0863|-0.0763|-0.0463|-0.0463|-0.0363|-0.1263|-0.1863|-0.1363|-0.1863|-0.2015|-0.2169|-0.1966|-0.2354|-0.2054|-0.1254|-0.0954|-0.0754|-0.1054|-0.1254|-0.1154|-0.1254|-0.2354|-0.1854|-0.1454|-0.1854|-0.1654|-0.2154|-0.2254|-0.2799|-0.2857|-0.2588||-0.2728|-0.2795|-0.2312|0.2084|0.1684|-0.0464|-0.0564|-0.0664|-0.1064|-0.1164|-0.0764|-0.0064|-0.1363|-0.1164|-0.1564|-0.1764||-0.2037|-0.1707|-0.1807|||-0.2107|-0.2107|-0.1807|-0.2007|-0.2036|-0.2218|-0.2158|-0.1958|-0.219|0.0054|0.1054|0.1654|0.1554|0.2054|0.2266|0.2029|0.2074|0.144|0.124|0.124|0.1214|0.1314|0.1688|0.1331|0.1308|0.1208|0.1308|0.1408|0.1608|0.1108|0.1608|0.1608|0.1717|0.1791|0.1824|-0.0453|-0.0653|-0.1053|-0.1753|-0.1992|-0.2008|0.0104|0.0204|0.0704|0.1004|0.0904|0.1404|0.1704|0.1804|0.2004|0.1404|0.1104|0.1404|0.1504|0.2104|-0.0277|-0.0877|-0.1877|-0.1777|-0.2177|-0.2235|-0.2335|-0.2224|-0.2624|-0.261|-0.2561|-0.3034|-0.3088|-0.297|-0.3095|-0.3644|-0.2547|-0.3247|-0.2247|0.1387|0.1587|0.0687|0.0987|0.0587|0.1187|0.2087|0.2152|0.1652|0.2052|0.1919|0.1932|0.2058|0.1367|0.1503|0.1439|0.1497|0.1497|0.1397|0.1297|0.1397|0.1297|0.1097|0.1297|0.1197|0.0797|0.0897|0.0897|0.0997|0.0697|0.0397|0.1497|0.1397|0.1497|0.1497|0.1597|0.1697|0.1497|0.2097|0.1663|0.1521|0.1821|0.1521|0.1121|0.1521|0.1221|0.1221|0.1421|0.1621|0.1221|0.1421|0.1621|0.1121|0.1821|0.1221|0.1421|0.1121|0.1421|0.1121|0.0821|0.1021|0.0921|0.0621|0.0921|0.0221|0.0821|0.1021|0.1821|0.2067||0.2086|0.214|0.2206|0.234|0.2085|0.1685|0.1685|0.1685|0.2317|-0.0193|-0.0793|-0.0693|-0.0943|-0.0893|-0.0993|-0.0993|-0.1243|-0.0843|-0.0693|-0.0593|-0.0593|-0.1143|-0.1093|-0.1393|-0.1693|-0.1493|-0.0693|-0.1093|-0.1393|-0.1593|-0.2143|-0.1993|-0.2343|-0.2143|-0.1593|-0.0993|-0.0893|-0.0593|-0.0643|||-0.1643|-0.2693|-0.2693|-0.1893|-0.2543|-0.1993|-0.1343
04939|7384|/equities/clinuvel-phrm|ASX200|3.24|3.8861|3.2096|3.9595|3.1673|3.6931|3.7795|2.4795|1.1695|1.5095|2.9395|2.8195|3.3495|3.8916|2.9979|-0.3846|-2.2146|-1.9746|-1.9656|-2.1462|-2.0208|-1.8626|-1.5791|-1.2691|-1.7491|-1.6205|-1.3305|-1.4405|-1.3905|-1.5705|-1.6105|-0.9905|-0.9905|-1.4205|-1.2605|-1.0405|-0.8205||-0.9705|-1.4005|-1.1605|-1.3305|-1.1005|-1.2805|-0.8105|-1.5505|-1.8305|-2.0805|-2.7205|-2.5567|-2.7656|0.0528|0.8928|1.5628||1.1428|1.4428|1.9428|||1.8628|1.9128|1.3028|1.8128|2.2431|1.9045|1.8645|1.6598|1.4598|2.1198|1.5598|1.902|1.8168|1.4868|1.9036|-0.1767|-1.3067|-1.6853|-1.6216|-1.4316|-1.6844|-1.6844|-1.3644|-1.7144|-1.7244|-1.6444|-1.3844|-1.6544|-1.736|-1.9238|-1.9644|-1.5244|-1.3644|-1.8544|-1.9721|-1.9329|-2.0429|-2.0829|-2.6721|-2.7535|0.1519|0.6119|0.3519|0.6919|0.6519|0.7419|1.1419|1.3419|1.7419|1.3819|1.8519|2.1419|1.8219|2.0319|2.3419|2.6119|2.5293|2.6593|3.4973|1.7173|1.7373|2.1973|3.2673|2.5442|3.1059|2.4859|3.5159|2.1959|2.7359|2.8603|2.8603|3.632|-0.2059|-1.0559|-0.7459|-0.8559|-2.6759|-2.0859|-2.5559|-2.8476|-2.3316|-2.5016|-3.0624|-2.9988|-3.3786|-2.5065|-1.4265|-1.3265|-1.4265|-2.2365|-2.3965|-2.9365|-1.8965|-2.9365|-2.3765|-2.8665|-2.9765|-2.8065|-2.7465|-3.1251|-2.582|-3.042|-3.1876|-3.2876|-2.9276|-2.5676|-3.4476|-3.5345|-3.418|-2.498|-2.218|-2.048|-1.298|-2.448|-2.188|-2.658|-2.298|-3.798|-4.3483|-3.9659|0.6968|1.3268|2.0168|2.2268|2.3768|2.2668|2.2068|1.9268|0.8968|2.1068|1.7068|3.7668|3.2768|3.1568|3.5768|3.9193|4.6853|4.0126|2.3911|1.6411|1.9411|2.7911|3.0811||3.3702|3.3702|2.7302|2.8102|2.8702|3.8402|2.2602|2.7202|3.0202|3.3002|3.1477|3.3877|3.1277|2.1477|1.9277|1.6577|1.4977|3.0877|2.9877|2.9177|3.4377|4.6263|4.8337|3.8576|3.7376|3.4976|3.7276|2.9976|2.8776|2.9876|1.9076|1.5676|2.9676|2.7476|4.4576|4.7862|5.5636|4.9161|5.0261|||4.3861|4.3861|5.0861|5.7584|3.7884|5.5584|5.4584
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-15.074|-9.554|-10.364|-13.994|-15.344|-17.994|-19.3676|-17.5476|-20.3676|-20.3876|3.2898|10.5198|17.5998|13.6279|8.2779|11.5579|7.1579|14.2279|17.2479|19.6449|8.7876|8.6476|11.1176|10.2176|10.6976|9.6476|11.1276|10.7076|11.9053|13.3853|11.7758|14.197|13.132|10.672|7.432|5.592|11.542||12.0861|12.5651|11.7857|11.3013|15.8037|11.8919|12.7043|-1.0743|-9.8443|-12.5414|-12.2527|-9.9127|-14.5165|-12.0365|-10.5994|-10.5727||-12.773|-12.7366|-12.1966|||-12.7934|-12.8259|-14.6859|-16.3971|-12.2547|-11.9847|-14.0047|-13.8447|-16.343|-17.6189|-14.596|-14.2053|-13.9653|-17.9548|-15.2225|-16.7678|-15.6137|-12.3247|-16.5647|-14.7747|-16.6485|1.8915|5.6816|4.8815|10.0716|11.6615|16.6816|14.2937|13.5137|13.9852|16.2819|-1.6231|-5.8031|-3.8931|-4.8231|-4.6731|-9.2831|-11.8031|-14.4131|-18.9257|5.0918|10.0419|11.2319|14.5119|14.8348|15.554|13.834|14.424|13.8239|11.2019|14.4719|15.2259|14.0659|15.5299|14.9626|18.8457|-5.813|-8.063|-5.083|-6.883|-4.573|-6.133|-1.423|-3.843|-2.393|-1.963|-1.893|-10.103|-11.923|-12.663|-9.763|-7.083|-10.313|-10.563|-12.123|-14.133|-14.903|-12.7759|-14.2159|-16.6196|-9.3496|-14.8496|-16.819|2.044|4.694|8.794|10.754|11.644|14.774|16.114|18.524|20.194|27.634|12.5201|13.9901|12.1401|13.9801|8.2301|5.5001|3.3601|4.7401|6.5001|12.1001|13.1101|4.4401|7.4301|4.1901|5.7701|6.4901|8.1801|10.5301|10.7901|18.2001|7.1401|6.1301|5.0701|4.5901|1.5001|3.2201|4.6901|6.2701|7.3401|13.8401|14.9001|20.8535|11.5069|5.7869|7.7469|8.0069|8.4769|7.9169|11.9969|8.8169|10.9369|13.4769|12.1169|14.5169|12.2769|6.4869|10.2869|12.8869|13.1469|11.8169||11.2769|15.8169|17.5682|14.9782|16.6682|16.2869|16.737|12.0013|17.4214|19.4215|16.4567|19.1467|16.844|13.774|19.444|19.0491|17.6591|21.8891|19.5791|24.6285|17.1617|21.3235|20.4178|20.529|21.009|18.479|23.029|23.6647|26.8347|25.9725|20.6525|20.7325|23.3425|22.5725|26.9025|35.5325|38.0058|38.4258|41.9629|||33.9029|27.3129|27.5829|35.7729|26.4229|34.4029|39.9029
04941|7255|/equities/codan|ASX200|1.0301|1.5401|1.9479|1.9151|1.1751|0.5351|0.3451|0.2751|0.3251|0.1851|0.7351|1.0851|1.1151|1.0851|1.1651|1.0851|1.0651|1.2151|1.7351|1.5473|2.1087|0.9511|1.4711|1.2768|1.106|0.936|0.906|0.916|0.916|0.966|0.966|0.926|0.626|0.866|0.846|0.686|1.376||1.3911|0.9751|1.0941|1.1889|1.0628|1.0528|1.1528|1.2092|1.3016|1.3316|1.3416|1.4216|1.4343|1.1943|1.667|1.4223||1.3397|1.4781|1.4956|||1.5623|1.4423|1.4823|1.5723|1.8731|-0.0922|-1.1522|-1.6422|-1.533|-1.0584|-0.7784|-0.5284|-1.1784|-1.1084|-1.0984|-0.9284|-0.9484|-1.0084|-0.9784|-1.2784|-1.3884|-1.6384|-1.5118|-1.3418|-1.5618|-1.7614|-1.6554|-2.0174|-1.6174|-1.5474|-1.6274|-1.5474|-1.7674|-0.0674|-0.6674|-0.4674|-0.9174|-1.0074|-1.0474|-0.9174|-0.8174|-1.1774|-1.3374|0.1084|0.2284|0.5384|0.2984|0.6584|0.5684|0.8284|0.8984|1.1784|1.2193|1.3714|1.4877|1.433|1.2094|1.2467|1.0067|1.0967|1.1567|0.9267|1.2667|1.3877|1.2277|1.1577|1.6977|1.0148|1.0248|1.1648|1.0148|1.1648|0.9848|1.0048|1.0848|1.1148|1.0548|1.1548|1.0148|0.8548|1.3148|1.2348|1.3962|1.2962|1.4062|1.4675|1.5475|2.0361|1.4946|1.5112|1.7108|0.956|0.846|1.0833|0.6122|0.5222|0.7422|0.8322|0.8341|0.7041|0.7241|0.6741|0.6741|0.6941|0.6741|0.8341|0.3541|0.5141|0.5241|0.6141|0.6541|0.7541|0.9585|0.8972|1.0224|0.8882|0.9429|0.8329|0.8929|0.9916|1.1123|0.9226|0.9372|0.9472|1.278|1.0208|0.8408|0.5808|0.5308|0.8208|0.8508|1.1308|1.2142|1.1782|0.9082|1.0582|1.4382|0.4982|0.0882|0.2882|0.7382|1.0882|1.0071||0.7871|0.9471|0.9271|1.0065|0.8965|0.7965|0.9065|1.1365|1.0665|1.2572|1.0545|1.0545|0.8645|0.7545|0.7445|0.7345|0.6945|0.9145|1.0645|1.1245|1.2845|1.4811|1.4557|1.3057|1.1257|1.1157|1.3557|1.5685|1.2543|1.6143|1.0179|0.8779|1.2379|1.1079|1.2379|1.5071|-0.4387|-0.3487|-0.1787|||-0.1087|-0.4387|-0.1687|-0.4187|-0.4587|-0.5387|-0.3587
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-0.7635|-0.9087|-0.7787|-0.9387|-0.9492|-1.0172|-1.0172|-0.9772|-0.9672|-0.9672|-1.0672|-1.049|-0.919|-1.139|-1.3411|-1.0496|-1.0796|-1.2295|-1.3039|-1.1732|-1.558|-1.2961|-0.506|-0.436|-0.536|-0.596|-0.396|-0.576|-0.346|-0.406|-0.346|-0.336|-0.516|-0.526|-0.476|-0.546|-0.186||-0.236|-0.526|-0.606|-0.706|-0.826|-0.906|0.0069|0.0869|0.0769|0.5269|0.6169|0.9269|0.9008|0.6108|0.8808|0.7708||0.4108|0.7608|0.7408|||0.7448|0.7148|0.5948|0.8448|0.6669|0.5769|0.5269|0.6469|0.6285|0.4285|0.5285|0.7185|0.6985|0.7085|0.4285|0.4285|0.5585|0.5785|0.3085|0.3885|0.4985|0.3985|0.4785|0.3985|0.4285|0.4885|0.4785|0.1785|0.2985|0.2085|0.2985|0.3285|0.1385|1.1285|1.2272|1.1453|0.7853|1.2053|1.2317|-0.2707|-0.0608|-0.3407|-0.8108|-1.0206|-0.9406|0.1617|0.2817|0.6217|0.6217|0.4917|0.6917|0.8617|0.933|-0.1942|-0.2842|-0.2142|-0.1242|-0.3742|-0.4042|-0.7442|-0.9491|-0.9495|-0.8295|-0.7495|-0.4695|-0.4295|-0.3295|-0.6995|-0.8195|-0.7495|-0.7295|-0.8395|-0.9095|-0.7995|-0.8095|-0.8095|-1.0695|-0.9971|-1.0671|-1.3429|-0.9676|-0.9976|-1.1776|-1.3763|0.211|0.551|0.881|0.781|0.781|0.581|0.811|0.901|0.661|0.881|1.071|0.981|1.0408|1.0342|0.9892|0.5092|0.7392|0.9492|1.188|0.9645|0.6745|0.9645|0.9278|0.6266|0.7066|0.5666|0.5566|0.7866|0.9266|0.6966|0.9366|0.9666|1.0566|1.0678|1.0078|1.075|0.825|1.145|1.005|0.9728|1.0176|0.9045|0.7645|1.0345|1.1167|1.0223|0.8223|0.8323|0.9023|0.9559|1.076|1.0984|1.018|0.978|0.488|0.578|0.498|0.978|0.9389||0.7422|0.9222|0.5822|0.4822|0.4622|0.3422|0.2922|0.2222|0.4022|0.1322|0.0322|0.2222|0.2422|0.2322|0.1722|0.1922|0.0022|0.2022|0.2322|0.0822|0.1822|0.2122|0.3022|0.4522|0.4822|0.1222|0.4922|0.4922|1.2122|1.2022|1.1222|1.0422|1.1622|0.9822|1.1822|1.4122|1.3722|1.1822|1.3122|||0.9322|1.1122|0.9822|1.2222|0.8622|1.0322|0.8122
04943|101963|/equities/collins-fd|ASX200|1.3589|1.3782|0.8382|0.4582|0.0882|0.1782|0.1982|0.1582|0.2782|0.3182|0.2582|0.3982|0.3682|0.4382|0.2782|0.5982|0.4182|0.5082|0.7782|0.6282|0.7082|0.6882|0.6482|0.6982|0.7414|-0.0606|-0.1106|-0.0306|-0.0306|-0.1206|-0.3606|-0.1506|-0.2106|-0.2406|-0.1906|-0.5306|-0.3806||-0.2806|-0.3106|-0.2706|-0.3306|-0.3506|-0.6406|-0.6606|-0.6306|-0.7706|-0.7679|-0.9052|-0.6624|-0.8382|-0.85|0.105|0.065||0.165|0.315|0.375|||0.385|0.485|0.315|0.395|0.555|0.655|0.675|0.665|0.425|0.295|0.465|0.745|0.585|0.705|0.955|0.985|1.0264|1.103|-0.7587|-0.6987|-0.8913|-0.9364|-0.9055|-0.7099|-0.7099|-0.7199|-0.4899|-0.4299|-0.3599|-0.3999|-0.5399|-0.3499|-0.7799|-0.4699|-0.5599|-0.4799|-0.5699|-0.7899|-0.9599|-1.1416|-0.9584|-0.8727|-1.1681|0.1386|0.3586|0.2486|0.1786|0.3286|0.5286|0.6286|0.8386|0.8973|0.9218|0.6718|0.6018|0.7518|0.7218|0.5118|0.3518|0.3218|0.5018|0.3718|0.8218|0.9364|-0.0293|-0.1993|-0.0393|-0.3893|-0.7293|-0.5293|-0.4693|-0.3793|-0.8193|-0.8193|-0.7693|-0.7093|-1.0193|0.0459|0.0759|0.3059|0.5359|0.4259|0.4259|0.4359|0.4559|0.6159|0.5959|0.8759|1.0101|0.8512|1.0942|1.0507|1.0841|0.8874|1.1054|0.8073|0.7173|0.6773|0.7873|1.0324|0.8124|0.7624|0.7924|0.5824|0.7024|0.8424|0.6924|0.9924|1.0362|0.6562|0.8162|0.7762|1.2162|0.9099|1.0199|1.1405|0.8233|0.7233|0.8133|0.7133|1.0333|1.0691|1.1291|1.0888|1.0088|1.2088|1.1087|1.1746|1.0223|0.9523|0.7323|1.0323|0.8923|0.8923|1.0123|0.6223|0.5623|0.5023|0.1823|0.5923|0.7123|0.9823|0.8623||0.9828|0.8628|0.9728|1.0594|0.9928|1.0328|1.0028|0.9928|1.3228|1.1892|0.7837|0.8037|0.8237|0.6937|0.6037|0.6537|0.6437|0.7137|0.8637|1.0437|1.1037|1.1537|1.0537|1.4802|0.9298|1.0498|1.4098|1.1395|0.9495|0.8995|0.6295|0.5995|0.7095|0.8495|1.3095|1.4295|1.4429|1.5129|1.9543|||-0.0828|-0.4428|-0.3028|-0.6228|-0.7328|-0.4628|-0.5728
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|1.758|3.118|3.188|2.408|2.498|2.458|2.728|3.898|3.75|-0.1406|-0.2106|-1.1906|-2.1006|-2.4806|-5.0306|-2.8906|-3.8106|-3.3006|-4.6906|-4.774|-4.4517|-5.1549|1.0286|1.4286|1.9886|2.1686|1.2386|2.5386|3.7386|4.5351|3.6837|4.2137|3.2616|1.3516|0.1816|1.8116|3.2716||2.7969|2.6169|2.8469|1.8969|2.6369|2.1969|2.9069|3.8569|3.7303|3.6403|3.4709|4.183|4.0455|2.5066|2.8366|3.3566||1.7166|3.1966|3.6166|||2.7566|2.7866|2.0266|2.6066|2.7666|4.3266|4.2279|3.5678|4.4178|2.8878|3.5878|4.5309|3.285|2.215|1.655|1.035|1.575|1.725|0.545|2.185|2.565|3.845|4.6123|4.0714|5.2805|5.0233|5.1342|4.1891|4.2829|3.7218|3.6518|5.0698|4.2653|3.5317|3.0117|2.8917|1.6317|3.0417|2.0917|2.2417|1.3617|1.6717|1.9717|2.9317|3.2267|2.6567|2.9967|2.4667|3.3367|2.8202|2.8602|2.2502|2.9602|3.8302|2.9302|3.5575|4.2533|-0.1749|-0.3349|-2.6049|-2.2849|-2.7149|-1.3049|-0.8349|-0.1949|-2.1249|-2.0549|-3.2549|-3.7821|-3.9223|-3.9609|-3.4366|-4.4062|-3.9197|-4.2941|-4.0817|-4.0117|-2.4135|-3.5335|-4.1735|-2.993|-3.563|-4.383|-4.3789|-4.2432|-4.5452|-4.0331|-3.2331|-4.7331|-5.3197|-4.6897|-4.0591|-4.9873|0.1336|1.1336|1.8036|3.7136|4.0736|5.0096|-2.3282|-2.1382|-2.1482|-2.3482|-3.9182|0.9065|2.9265|2.7165|1.9165|2.1965|2.5665|3.4465|3.8365|4.9412|3.0456|3.6556|3.6956|4.4273|-0.657|-0.267|-1.757|-1.967|-1.827|-1.147|-0.967|-0.817|-1.287|-2.507|-2.967|-3.807|-3.117|-4.737|-3.147|-3.357|-2.947|-3.707|-3.377|-2.797|-3.297|-6.087|0.7523|1.8723|5.0323|5.6323||5.2319|5.0199|5.3046|3.2246|3.0946|2.9446|4.9246|5.6818|-1.843|-4.163|-4.7433|-5.1653|-4.1453|-4.774|-5.524|-4.9527|-5.8192|-4.3941|-5.5341|-5.3367|-5.8767|-6.2167|-5.1267|-4.6267|-5.5967|-6.6367|-2.7867|-4.4067|-6.8667|-6.5967|-7.8874|-8.4838|-8.0638|-9.6187|-9.9247|-9.7904|-9.5904|-8.8967|-8.2167|||-9.2067|-11.1567|-9.0967|-8.4967|-10.8567|-9.7267|-7.2967
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|0.6401|0.7401|0.9501|0.7401|0.7501|0.7501|0.7901|1.2001|1.4545|1.3134|-0.0756|-0.6956|-1.0056|-1.0356|-1.0856|-1.2246|-1.2884|-0.8949|-1.1112|-0.8612|-0.9511|-0.6812|-0.7312|-0.5612|-0.6712|-0.4912|-0.3112|-0.5212|-0.2512|-0.0312|-0.1712|-0.1012|-0.3612|-0.6012|-0.4912|-0.4912|-0.2612||-0.2812|-0.3711|-0.2312|-0.2312|-0.4812|-0.6412|-0.7112|-0.7011|-0.7612|-0.7612|-0.7812|-0.8912|-0.7652|-0.9274|0.2875|0.3775||0.4275|0.5575|0.6275|||0.4775|0.5675|0.4375|0.5875|0.7075|1.0775|0.7134|0.7857|0.6357|0.7657|0.7357|0.8057|0.8843|0.7643|0.7043|0.6643|0.6743|0.6543|0.6743|0.6043|0.8143|0.9793|0.9635|0.4635|0.2535|0.3535|0.4135|0.6635|0.4835|0.3635|0.6335|0.8235|0.8239|1.0655|-0.0124|-0.1224|-0.1924|-0.2924|-0.7224|-0.7624|-0.7224|-0.8143|-0.9848|0.1947|0.3947|0.3147|0.5247|0.5247|0.6847|0.3247|0.4647|0.5747|0.8147|1.0408|-0.0052|-0.0152|-0.1752|-0.2852|-0.4252|-0.7152|-0.4452|-0.7152|-0.5052|-0.6052|-0.6452|-0.7252|-0.6252|-0.8652|-1.0069|-0.9765|-1.0733|-0.9998|-1.0879|-0.8679|-1.0479|-0.9688|-1.0788|-0.8702|-0.9302|-1.1169|0.0763|0.1163|0.0163|0.3163|0.6263|0.6563|0.5363|0.6663|0.6163|0.6563|0.5463|0.5663|0.4863|0.7963|1.1263|-0.9283|-0.7983|-0.3483|-0.1983|-0.4483|-0.2983|-0.4283|-0.1483|-0.5683|-0.5883|-0.3083|-0.5483|-0.4183|-0.4183|-0.5083|-0.3283|-0.4583|-0.1783|-0.4983|-0.5483|-0.6283|-0.4983|-0.9183|-0.7383|-0.7483|-0.6783|-0.9183|-0.6783|-0.5783|-0.5583|-0.5383|-0.5983|-0.7683|-1.1483|-0.9483|-1.0283|-0.6883|-0.7783|-0.8483|-0.8183|-0.6283|-0.5483|-1.1083|-1.5483|0.0629|0.2329|1.3629|1.1432||1.2319|1.1844|1.2315|1.2357|1.1357|0.9657|1.3657|1.3902|1.5947|1.4696|1.2103|1.3903|1.6942|1.3236|1.34|1.19|1.31|1.45|1.61|1.39|1.01|1|1.14|1.28|0.94|0.88|1.75|1.5461|1.4184|1.5249|1.2851|1.1051|1.0551|1.2851|1.5751|1.8851|1.6179|2.0779|2.0599|||-0.2937|-0.4837|-0.1137|-0.9337|-1.5037|-1.4637|-1.0137
04946|101966|/equities/corp-trav-f|ASX200|1.6477|0.9977|2.2377|2.4952|2.3347|2.9771|2.4779|2.0479|0.6179|0.5979|1.1279|1.0879|0.8879|1.4779|1.7479|2.4679|2.7155|2.8972|2.0044|0.5544|1.1344|1.9644|1.0744|0.7644|0.6044|1.0544|1.1444|1.5644|2.1844|2.376|1.6161|2.3124|-0.1151|-0.8851|-0.8551|-0.7851|-0.4851||-0.8951|-0.7151|-0.6351|-1.2751|-1.3251|-1.6951|-1.8846|-1.9684|-1.9605|-1.9705|-2.2487|-2.0684|-1.5584|-1.6684|-1.9784|-2.0948||-2.2032|-1.899|-1.569|||-1.599|-2.169|-2.7039|-2.2251|-2.0551|-2.7187|-1.8987|-2.3187|-2.1084|0.6334|0.4534|0.4234|0.2534|0.2734|0.7634|0.7034|0.4934|0.5834|0.9534|1.9434|1.8734|2.5688|2.3752|1.7552|1.8952|2.0452|2.343|2.1927|2.3024|1.6824|1.9624|2.4924|2.7515|2.3073|-0.2726|-0.3826|-0.9526|-1.5426|-2.3426|-2.754|-2.4678|0.2478|0.9078|2.2278|1.6416|1.9216|2.1316|1.7216|1.8016|2.165|1.595|2.085|1.965|1.675|1.355|1.615|1.825|1.665|1.675|1.385|1.645|1.575|||1.3035|1.0023|1.2549|0.9634|1.9059|2.0905|1.8962|2.7999|2.4784|2.1885|1.4598|1.7707|1.6444|2.3926|2.3437|2.0522|1.8967|2.4242|1.647|2.1425|1.8121|2.2337|1.9599|2.1675|2.2485|1.9333|1.36|1.5932|1.828|1.7197|1.7839|1.594|1.5871|1.6711|1.7726|-0.1461|-0.7193|-1.2925|-1.5452|-1.6936|-1.4138|-1.7127|-1.5669|-1.6202|-1.5133|-1.1441|-0.8526|-1.1829|-1.1052|-1.9213|-1.6104|-1.5813|-1.6396|-1.9311|-2.279|-2.1268|-1.839|-2.0573|-1.9921|-1.5257|-1.4286|-1.3606|-1.38|-2.1281|-2.4293|-2.5813|-2.7348|-2.7957|-2.7998|-2.9452|-2.3946|-2.8707|-2.8456|-2.4861|-3.5578|0.5572|1.3054|2.4033|2.1602||2.0364|2.6373|1.9192|1.9969|1.7637|1.6471|1.686|1.89|2.1912|2.3456|2.1801|1.5|1.7526|1.5875|1.5875|0.9656|1.0822|1.4223|1.9178|2.8117|2.499|2.7063|2.6286|2.5508|2.8715|3.3279|3.4542|3.2516|2.2314|1.3958|1.3375|0.774|1.1238|1.2792|1.5804|1.7359|1.4639|3.1642|4.6574|||3.3563|-0.1711|-0.4043|-0.0739|-1.3564|-0.5986|-0.278
04947|958287|/equities/costa-group-holdings-ltd|ASX200|0.3269|0.2777|0.258|0.199|0.199|0.317|0.3072|0.3859|0.3721|0.3721|0.4213|0.4312|0.4873|0.4922|0.5114|0.5016|0.4524|0.442|0.6245|0.1147|0.1343|0.1343|0.3311|0.3016|0.3606|0.4098|0.5417|-0.038|-0.0675|-0.1167|-0.1069|-0.0675|-0.2151|-0.2938|-0.343|-0.3331|-0.3077||-0.3569|-0.3597|-0.3302|-0.2711|-0.2908|-0.4089|-0.3801|-0.3211|-0.3801|-0.41|0.0903|0.2379|0.3166|0.3502|0.344|0.3032||0.2262|0.2654|0.2359|||0.1965|0.2261|0.2064|0.2064|0.2064|0.2457|0.1572|0.167|0.1473|0.2064|0.2851|0.1965|0.167|0.1867|0.2261|0.2654|0.3147|0.295|0.2737|0.2245|0.2147|0.2147|0.195|0.1851|0.195|0.2245|0.2934|0.3681|0.3335|0.3318|0.3653|0.4657|0.2296|0.2985|0.255|0.2648|0.2255|0.1369|0.0877|0.1369|0.1566|0.1861|0.1271|0.2255|0.2353|0.255|0.2353|0.2353|0.3042|0.2845|0.3436|0.3788|0.3001|0.3296|0.3788|0.3712|0.3908|0.3049|0.2163|0.1081|0.1376|0.1081|0.2065|0.2458|0.1671|0.1671|0.236|0.0687|0.0983|0.0097|0.0196|0.1179|0.1573|0.1868|0.1573|0.2065|0.2262|0.3049|0.2852|0.3344|0.3934|0.4339|0.4662|0.3678|0.4185|0.1157|0.0862|0.1157|0.1846|0.1157|0.1452|0.1846|0.1944|0.0862|0.1059|0.0567|0.0567|0.0862|0.0862|0.1157|0.1846|0.1157|0.1649|0.0862|0.1452|0.3617|0.2217|0.2217|0.2905|0.3824|-0.04|-0.1187|-0.0695|-0.227|-0.1974|-0.1482|-0.1286|-0.1679|-0.1089|-0.1778|-0.1187|-0.099|-0.0498|-0.0498|-0.0597|-0.0302|-0.227|-0.2368|-0.3745|-0.3817|-0.4586|-0.2956|-0.3644|-0.3554|-0.3259|-0.4046|-0.3652|-0.4243|-0.5173|0.033|0.092|0.1707|0.092||0.2297|0.2691|0.2888|0.2199|0.2888|0.3085|0.3872|0.3941|0.3764|0.4059|0.3368|0.3761|0.571|-0.2397|-0.2102|-0.3184|-0.4007|-0.3122|-0.3023|-0.263|-0.2925|-0.3417|-0.2728|-0.2925|-0.2925|-0.381|-0.2728|-0.4007|-0.3712|-0.381|-0.4991|-0.5695|-0.5006|-0.501|-0.373|-0.2845|-0.2451|-0.255|-0.2648|||-0.4616|-0.56|-0.4321|-0.3829|-0.4616|-0.4321|-0.3534
04948|7774|/equities/credit-corp|ASX200|3.4949|3.3449|3.7549|2.7149|2.7749|2.9749|2.4549|1.5949|1.4349|1.1949|2.8249|3.1049|1.9049|2.4849|1.6849|2.3049|2.4249|2.8849|2.8649|2.8606|2.9706|2.5206|2.8006|2.0006|1.1006|2.1106|3.1106|2.4406|4.0906|3.1006|3.2906|4.1301|3.519|2.4117|1.3317|1.2417|2.0817||2.2017|2.8917|2.9517|2.9819|2.2419|2.0119|2.0119|2.3619|3.0519|2.8819|3.0412|3.3812|3.0412|3.1067|3.0667|3.9746||3.0824|3.6204|4.1621|||4.5313|1.292|0.542|1.092|1.542|2.172|2.3233|1.9752|2.1252|1.9152|2.3752|1.5052|1.3152|1.5052|1.8052|1.3152|1.5952|1.7552|1.2552|1.7852|1.7552|1.8752|1.8252|2.4052|2.5769|3.0216|2.9362|2.6757|2.7942|3.004|3.244|3.7|3.8527|-0.7334|-1.3134|-1.2934|-1.1534|-1.4434|-2.7734|-2.9352|0.4416|0.4016|0.4116|1.3916|1.6016|2.1816|1.9546|1.7853|2.0653|2.1337|1.8558|2.032|2.11|1.9199|1.8799|2.366|-0.5945|-0.8145|-0.9745|-1.5945|-1.2045|-1.7645|-1.2445|-1.6345|-2.2445|-2.1045|-1.8045|-2.4245|-2.8468|-2.1168|-1.9468|-1.8268|-2.5268|-2.5175|-2.7075|0.4339|0.5239|2.0439|1.3439|1.0739|2.0339|0.8939|0.9439|1.3439|1.3639|1.2239|1.4639|2.4439|2.2215|2.2589|2.5221|2.0232|2.1632|2.1832|2.1632|2.2532|2.8085|2.5939|2.7832|1.5932|2.0232|1.7632|1.9032|1.1032|2.7532|3.1675|2.5372|2.7972|-1.3375|-1.1675|-0.4675|-0.7575|-0.6775|-1.2675|-1.3175|-1.6775|-1.6475|-1.9375|-2.9575|-2.9675|-2.6864|-2.4864|-1.7364|-1.1264|-1.9564|-1.6864|-1.7964|-2.7464|-3.2564|-3.3826|-3.5924|-3.2962|-3.3662|-3.4962|-3.3623|-3.8523|-3.9293|-3.6893|-4.9093|-3.8993|1.2807|3.3807|4.433||2.8799|3.1199|3.3713|2.3513|1.8213|2.4813|2.4013|3.1607|2.9307|3.4677|2.1177|2.6277|3.1518|2.4118|1.7518|1.6518|1.4118|2.2218|2.5518|2.9518|2.3518|2.0018|2.4318|2.9218|2.5718|2.9118|4.2718||1.8618|1.5318|1.2418|1.6018|2.1918|2.2918|3.2718|3.9418|3.9718|5.4518|6.8498|||6.4842|-0.6478|-1.1478|-1.6978|-2.8678|-1.7678|-0.8778
04949|7194|/equities/cromwell-corp|ASX200|-0.001|-0.006|-0.011|-0.036|-0.046|-0.051|-0.051|-0.051|-0.041|-0.066|-0.0625|-0.0575|-0.0649|-0.0599|-0.0699|-0.0299|-0.0399|-0.0399|-0.0499|-0.0499|-0.0399|-0.0299|-0.0399|-0.0349|-0.0349|-0.0549|-0.0549|-0.0699|-0.0674|-0.0685|-0.0685|-0.0485|-0.0535|-0.0435|-0.0685|-0.0685|-0.0558||-0.0508|-0.057|-0.0593|-0.0543|-0.0493|-0.0593|-0.055|-0.055|-0.055|-0.0656|-0.0576|-0.0587|-0.0649|-0.0613|-0.0613|-0.058||-0.0736|-0.0486|-0.0386|||-0.0536|-0.0636|-0.0639|-0.06|-0.0658|-0.0358|-0.0308|-0.0158|-0.0208|-0.0458|-0.0618|-0.0495|-0.0595|-0.0545|-0.0595|-0.0595|-0.0595|-0.0645|-0.1017|-0.0647|-0.0721|0.0061|0.0111|0.0161|0.0261|||0.0711|0.0712|0.0682|0.0632|0.0685|0.0589|0.0678|0.0528|0.0778|0.0638|0.0629|0.074|0.029|0.039|0.044|0.034|0.054|0.049|0.044|0.054|0.054|0.029|0.039|0.054|0.044|0.054|0.034|0.044|0.029|0.034|0.034|0.039|0.009|0.014|0.004|0.039|0.069|0.064|0.054|0.059|0.009|0.009|0.034|0.034|0.034|0.024|0.024|0.029|0.009|0.014|0.019|0.019|0.034|0.069|0.0591|0.0391|0.0541|0.0491|0.0391|0.0691|0.0491|0.0241|0.0341|0.0341|0.0041|0.0291|0.0191|0.0491|0.0541|0.0491|0.0591|0.0706|0.061|0.036|0.056|0.0755|0.0597|0.0547|0.0597|0.0597|0.0597|0.0597|0.0597|0.0697|0.0547|0.0597|0.0547|0.0697|0.0647|0.0747|0.0697|0.0897|0.0547|0.0497|0.0547|0.0547|0.0697|0.0797|0.0797|0.0797|0.0697|0.0847|0.1097|0.111|0.121|0.121|0.0573|0.0823|0.0573|0.0723|0.0723|0.0223|0.0373|0.0523|0.0823|0.0873||0.0882|0.1036|0.0888|0.0688|0.0688|0.0538|0.0988|0.1048|-0.0001|-0.0301|-0.0501|-0.0601|-0.0851|-0.0928|-0.1028|-0.098|-0.108|-0.093|-0.068|-0.068|-0.093|-0.098|-0.088|-0.078|-0.103|-0.1346|-0.0846|-0.1146|-0.1224|-0.1224|-0.1394|-0.1347|-0.1247|-0.1643|-0.1443|-0.1193|-0.1493|-0.1293|-0.1443|||-0.1443|-0.1643|-0.1658|-0.1858|-0.1958|-0.1708|-0.1408
04950|10537|/equities/crown|ASX200/EAFAGROWTH|0.4059|0.4759|0.5859|0.5159|0.4959|0.3959|0.3859|0.4059|0.3559|0.4759|0.4659|0.4259|0.4559|0.6059|0.4559|0.6259|0.5059|0.4959|0.7059|0.7559|0.2359|0.1959|0.2659|0.4759|0.3959|0.5559|0.3159||0.6559|0.4859|0.2859|0.4859|0.2559|0.0859|0.1059|0.1859|0.3259||0.5759|0.4459|0.5559|0.7559|0.7559|0.5673|0.6173|0.7506|0.8206|0.7006|0.839|0.8117|0.6417|0.6098|0.6298|0.7398||0.4698|0.6098|0.6098|||0.5598|0.4998|0.3998|0.4598|0.6298|0.7098|0.6898|0.6162|0.6762|0.6062|0.6362|0.6262|0.5262|0.6462|0.6762|0.6462|0.6962|0.6362|0.5262|0.8362|0.8635|1.0728|0.683|0.473|0.393|0.523|0.703|0.763|0.613|0.443|0.573|0.813|0.7483|0.8409|-0.1795|-0.4095|-0.5695|-0.4195|-0.7195|-0.7794|-0.7434|-0.5734|-0.5834|-0.4834|-0.4034|-0.5634|-0.7334|-0.7634|-1.0299|-0.4147|-0.3947|-0.4547|-0.4847|-0.6047|-0.4247|-0.5647|-0.4347|-0.6747|0.011|0.001|0.071|0.021|0.141|0.031|0.421|0.371|0.441|0.231|0.431|0.461|0.451|0.441|0.301|0.391|0.281|0.431|0.451|0.631|0.501|0.391|0.631|0.321|0.251|0.241|0.441|0.481|0.631|0.791|0.741|1.021|0.701|1.031|0.721|0.731|0.761|-0.0848|-0.1448|-0.2048|-0.2248|-0.1548|-0.1848|-0.2448|-0.3348|-0.7748|-0.6872|-0.7736|-0.8101|-0.9279|-0.7879|-0.8579|-0.6379|-0.6779|-0.6179|-0.9479|-0.8503|-0.8303|-0.7903|-0.8503|-0.8803|-0.9303|-1.0039|-1.0239|-1.2571|-0.9657|-0.6757|-0.6057|-0.6957|-0.7857|-1.1757|-1.0868|-1.2368|0.0046|0.3046|0.1246|0.5546|0.2746|0.5646|0.4646|0.0646|0.0646|0.2446|0.8346|0.9729||0.9327|0.9822|1.0191|0.8794|0.6594|0.5894|0.7894|0.8703|0.9503|1.0764|0.7115|0.8615|0.9602|0.9002|0.6802|0.4902|0.4702|0.5002|0.5502|0.7602|0.7802|0.6002|0.7402|0.7002|0.7902|0.8702|1.3302|1.2674|1.1494|1.1293|1.2009|1.23|1.14|1.01|1.04|1.16|1.4772|1.4963|1.4565|||1.7228|1.5771|1.5871|1.9906|1.428|1.718|1.938
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-11.9957|-7.0857|-6.2757|-12.2356|-14.8257|-14.1857|-15.8756|-17.9256|-24.4368|-22.0859|-19.5194|-16.4835|-13.7435|-13.2035|-20.8935|-15.373|-17.663|-18.4817|-22.6435|0.7414|15.3114|14.661|19.331|-1.6685|-5.1085|-5.1685|-5.7685|-8.2985|-4.7786|-5.5386|-6.5086|-1.6085|-7.5386|-3.8086|-10.1486|-14.9686|-7.9355||-7.5955|-8.5355|-14.3555|-12.6683|-12.4583|-16.0983|-18.227|-14.9778|-14.9378|-17.3226|-16.1097|-11.8097|-17.8235|-16.225|-11.4734|-12.6932||-16.0669|-15.1189|-14.6089|||-14.3689|-13.3889|-14.2389|-16.8025|-14.1925|-15.0125|-18.1026|-15.2126|-19.6879|-17.3485|-7.5885|-4.7385|-11.2885|-13.8785|-15.0785|-17.1245|-19.9011|-17.4384|-20.6693|-15.9042|1.3454|4.9154|12.8854|13.0449|13.646|10.3859|12.646|11.486|15.156|15.4544|15.0238|14.6231|13.9979|16.0288|15.956|15.596|5.546|5.956|0.016|1.526|5.466|8.396|5.936|9.966|8.786|10.306|11.086|15.006|18.096|-3.6529|-1.6629|-0.3629|-4.4228|-5.9828|-7.3329|-3.7129|-10.7929|-15.6529|-13.4429|-17.9828|-14.8729|-15.6529|-7.1129|-7.6029|-5.9429|-6.1728|-5.4429|-16.3029|-19.5335|-20.1635|-17.0635|-11.6036|-15.5436|-19.6435|-19.2835|-22.0839|-23.0839|-15.9039|-21.9539|-25.0339|-13.1339|-16.8839|-22.4039|-22.6582|3.6742|7.3341|4.7541|3.6841|8.9041|9.3041|13.7841|25.8341|22.5596|-6.9324|-8.6124|-10.1524|-6.2223|-6.9723|-8.4324|-13.7624|-10.2024|-9.8024|-4.7924|-10.8024|-17.8523|-14.0938|-18.1838|-21.9087|-19.068|-20.1434|-15.5193|-15.2194|-4.5894|-15.2393|-14.5193|-16.5794|-10.6094|-19.0394|-19.4009|-18.4609|-20.0808|-25.7063|-16.1263|-15.3963|-8.7463|-16.4863|-21.8063|-21.0075|-18.4475|-15.2675|-14.0075|-15.6475|-18.7975|-18.1275|-19.7575|-22.1175|-20.8475|-23.9975|-29.2175|-25.3385|-24.8385|-23.9685|-31.1585||-24.3285|-15.4285|-26.1085|-25.1523|-25.2123|-33.6623|5.1242|5.6142|25.2442|15.8842|8.5442|15.5842|18.5742|20.6242|24.743|22.6564|22.4465|30.8164|28.4264|22.9565|21.9964|28.7464|27.5964|26.5365|28.1965|19.5765|30.2565|36.4165|41.0165|42.8164|34.5664|27.4865|33.8664|27.5065|36.6264|49.2365|56.2894|56.2566|58.5028|||70.3598|-13.9233|-13.8733|-5.9633|-21.7533|-17.5933|-18.8633
04952|7215|/equities/csr-limited|ASX200|0.1956|0.2448|0.4218|0.3531|0.3611|0.3611|0.3511|0.4101|0.338|0.171|0.27|0.27|0.22|0.23|0.142|0.299|0.063|0.083|0.043|0.043|0.053|0.102|0.102|0.21|0.151|0.289|0.309|0.27|0.309|0.289|0.456|0.463|0.3067|0.1887|0.1397|0.1097|0.3457||0.3167|0.3473|0.3373|0.3383|0.3626|0.2773|0.2873|0.2873|0.2483|0.2183|0.1983|0.1493|0.1003|0.0613|0.1793|0.2483||0.2583|0.3073|0.2483|||0.1793|0.1983|0.1303|0.1983|0.2773|0.4153|0.3836|0.3687|0.3487|0.2979|0.3369|0.3269|0.3669|0.3987|0.3821|0.3638|0.3711|0.2921|0.2821|0.3511|0.3411|0.3801|0.4561|0.3943|0.3353|0.3753|0.4143|0.4165|0.3775|0.3775|0.4165|0.4665|0.3185|0.3875|0.2105|0.3085|0.5525|-0.0693|-0.1573|-0.4013|0.124|0.212|0.271|0.28|0.2193|0.2383|0.2773|0.2673|0.3163|0.2673|0.3063|0.3528|0.3591|0.4074|0.3584|0.4023|0.3653|0.3163|0.3518|0.2966|0.3494|0.2888|0.3378|0.3404|0.4045|0.3328|0.3718|0.2753|0.3243|0.4233|0.3365|0.3635|0.3297|0.3831|0.3617|0.3907|0.2737|0.3617|-0.0171|-0.1051|-0.1141|-0.2121|-0.3191|-0.1831|-0.2411|-0.1831|-0.1831|-0.1631|-0.1631|-0.2411|-0.1831|-0.2311|-0.1831|-0.1921|-0.2311|-0.2511|-0.2611|-0.1531|-0.2411|-0.2801|-0.2311|-0.2801|-0.2411|-0.3391|-0.3481|-0.3091|-0.3481|-0.2611|-0.3871|-0.395|-0.3278|-0.2888|-0.3858|-0.3768|-0.3434|-0.4281|-0.3401|-0.3791|-0.404|-0.443|-0.4245|-0.5183|-0.4831|-0.4477|-0.4387|-0.4187|-0.4967|-0.4577|-0.5257|-0.5943|-0.593|-0.495|-0.446|-0.436|-0.641|-0.554|-0.349|-0.407|-0.671|-0.521|-0.6434|0.2563|0.2363||0.3533|0.3533|0.5393|0.5261|0.5399|0.4029|0.4329|0.5926|0.454|0.376|0.376|0.376|0.347|0.405|0.22|0.249|0.23|0.425|0.5284|0.2669|0.4039|0.3259|0.2869|0.4039|0.3939|0.4719|0.6322|-0.2278|-0.3738|-0.4418|-0.5198|-0.5198|-0.6078|-0.6699|-0.61|-0.541|-0.59|-0.541|-0.444|||-0.541|-0.629|-0.639|-0.571|-0.814|-0.61|-0.453
04953|1167286|/equities/deterra-royalties|ASX200|-0.5395|-0.49|-0.4605|-0.4645|-0.4761|-0.5124|-0.5024|-0.5593|-0.4604|-0.5104|-0.5801|-0.4801|-0.3201|-0.3301|-0.2601|-0.3001|-0.1701|-0.0101|-0.1101|-0.2001|-0.1101|-0.2401|-0.1701|-0.2501|-0.3101|-0.2801|-0.2701|-0.2601|-0.3401|-0.3701|-0.4001|-0.3801|-0.4201|-0.4701|-0.5001|-0.3901|-0.3101||-0.0801|-0.1701|-0.2001|-0.3401|-0.2701|-0.4201|-0.5095|-0.4517|-0.4641|-0.5556|-0.5457|-0.5559|-0.3659|-0.4759|-0.3559|-0.3859||-0.4359|-0.4159|-0.4059|||-0.4059|-0.4359|-0.4059|-0.2959|-0.4959|-0.5859|-0.6738|-0.6698|0.0809|0.2709|0.2409|0.3509|0.3909|0.5209|0.6027|0.6519|-0.0825|-0.2425|-0.2425|-0.1925|-0.3425|-0.3625|-0.3225|-0.4825|-0.5825|-0.6042|-0.6642|-0.703|-0.6701|-0.7301|-0.5801|-0.6601|-0.6401|-0.5401|-0.6201|-0.6901|-0.9001|-1.0757|-1.013|-1.23|-1.1681|-1.2887|-1.468|-1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.3367|0.5467|0.6664|0.5454|0.6071|0.559|0.5695|0.6495|0.6244|0.6044|0.7365|0.5165|0.6165|0.6265|0.4165|0.5565|0.7406|-0.1265|-0.5365|-0.5311|-0.6546|-0.6311|-0.5311|-0.5911|-0.5211|-0.5511|-0.5811|-0.8211|-0.7012|-0.5638|-0.6537|-0.4137|-0.6137|-0.5737|-0.4671|-0.5171|-0.2771||-0.3471|-0.2971|-0.3471|-0.4371|-0.4471|-0.4971|-0.4871|-0.4471|-0.5871|-0.6379|-0.6548|-0.6954|-0.6416|-0.5316|-0.5016|0.0389||0.0289|0.2189|0.3889|||0.2589|0.2489|0.1489|0.1789|0.1889|0.4589|0.3789|0.5289|0.5254|0.3054|0.3754|0.3054|0.4554|0.4354|0.4354|0.3754|0.4054|0.4054|0.4654|0.5154|0.5454|0.713|0.653|0.613|0.673|0.633|0.663|0.6702|0.5002|0.3002|0.5702|0.7202|0.7457|-0.3045|-0.2845|-0.2745|-0.3445|-0.3145|-0.5345|-0.7245|0.0776|0.1976|0.3376|0.5376|0.5876|0.6551|0.6629|0.4841|0.4141|0.4041|0.7041|-0.1013|-0.0713|-0.1713|-0.1213|-0.1013|-0.0013|-0.1213|-0.0013|-0.1513|-0.1613|-0.3813|-0.2913|-0.1313|-0.2013|-0.4413|-0.4713|-0.7013|0.1174|0.4374|0.6274|0.6726|0.6189|0.5189|0.5289|0.5789|0.5089|0.6389|0.4789|0.6389|0.7189|-0.1709|-0.3809|-0.0609|-0.1809|-0.2509|-0.2409|-0.3209|-0.2209|-0.1409|-0.1809|-0.4109|-0.4809|-0.5977|-0.4724|-0.3324|-0.3524|-0.3424|-0.4424|-0.5724|-0.6524|-0.7054|-0.5774|-0.6374|-0.6505|-0.7161|-0.7031|-0.8002|-0.6902|-0.7769|-0.555|-0.675|-0.6583|-0.7878|-0.7819|-0.7119|-0.5419|-0.6619|-0.6719|-0.7919|-0.9394|-1.0154|0.0505|0.2205|0.2905|0.4205|0.2105|0.0305|0.0905|0.5005|0.5905|0.9305|0.8405|0.7505|0.8805|0.8378|1.0278|0.8946|0.5846|0.6146|0.7346|0.8446|0.9846||1.0435|1.0527|-0.1717|-0.4617|-0.2517|-0.4317|-0.3617|-0.4317|-0.6217|-0.8817|-1.1202|-1.0434|-1.0134|-1.0033|-1.1633|-1.1033|-0.9032|-0.8933|-0.6133|-0.5733|-0.9832|-1.1333|-0.9593|-0.7993|-1.0793|-1.1666|-0.8166|-1.1666|-1.0766|-1.0266|-1.2366|-1.3262|-1.2962|-1.5366|-1.1566|-0.7266|-1.1866|-0.8866|-0.9766|||-0.8766|-0.9966|-1.2266|-1.3566|-1.7166|-1.2766|-0.7266
04955|1055046|/equities/domain-australia|ASX200|-0.4765|-0.4948|-0.425|-0.4254|-0.3855|-0.4851|-0.4851|-0.515|-0.5345|-0.5245|-0.5919|-0.6099|-0.4405|-0.5003|-0.5999|-0.5006|-0.6785|-0.6227|-0.5613|-0.5888|0.066|0.056|0.2254|0.3848|0.3648|0.335|0.3748|0.3449|0.4644|0.4346|0.5299|0.6131|0.5304|0.477|0.5702|0.3498|0.5191||-0.1183|-0.0287|-0.0586|-0.2478|-0.2976|-0.3474|-0.2877|-0.4172|0.0436|0.1332|0.1432|0.2926|0.173|0.2029|0.3025|0.3025||0.2428|0.3225|0.3125|||0.2926|0.3723|0.2926|0.452|0.3404|0.3205|0.3304|0.2308|0.2607|0.3205|0.2707|0.3205|0.3105|0.34|0.3762|0.3387|0.3985|0.3445|0.3744|0.3146|0.3146|0.2748|0.2847|0.3146|0.3047|0.3146|0.4043|0.3943|0.3246|0.3744|0.3246|0.2748|0.1951|0.5138|0.4998|0.4723|0.3933|0.204|0.0446|0.1442|0.2837|0.3036|0.2439|0.2937|0.3097|0.2963|0.3561|0.3062|0.2365|0.2465|0.3292|0.2595|0.2694|0.3043|0.3315|0.3517|0.3947|0.3799|0.3262|0.2764|0.3262|0.2366|0.3163|0.2266|0.1868|0.2167|0.3462|0.2167|0.1669|0.1868|0.2764|0.2466|0.1768|0.1669|0.137|0.2067|0.127|0.1967|0.1569|0.2466|0.4259|0.4143|0.2649|0.3645|0.3413|0.411|0.357|0.4496|0.4021|0.2327|0.2925|0.3864|0.3592|0.2795|0.3393|0.3469|0.3269|0.3568|0.3668|-0.007|-0.1564|-0.1863|-0.2162|-0.2859|-0.246|-0.1464|-0.266|-0.2361|-0.2361|-0.3058|-0.2759|-0.2859|-0.2062|-0.4154|-0.3855|-0.4154|-0.505|-0.5822|-0.6186|0.0945|0.1642|0.0845|0.4232|0.4829|0.5427|0.5704|0.5286|0.5392|0.3744|0.3744|0.3346|0.4641|0.4441|0.4342|0.4541|0.4948|0.5745|0.4948|0.3056|0.5446|0.5147|0.578|0.4918||0.5017|0.5615|0.4619|0.5955|0.2967|0.3465|0.2967|0.4262|0.4708|0.5015|0.4664|0.5262|0.5902|0.3568|0.3568|0.2473|0.2572|0.3768|0.4365|0.4365|0.5619|0.5582|0.5284|0.5701|0.4008|0.4207|0.4705|0.5892|0.4903|0.6171|0.2187|0.1888|0.2187|0.2486|0.4478|-0.005|-0.1445|-0.1445|-0.2441|||-0.2242|-0.274|-0.2142|-0.274|-0.4035|-0.3138|-0.1744
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-2.0014|-3.4614|-4.3914|-5.5414|-4.8114|-7.9114|-10.0714|-11.5114|-10.2114|-11.2614|-13.9127|-11.8947|-13.1363|-12.2301|-13.2601|-12.334|-13.3978|-16.2409|3.2575|5.9475|9.1175|12.6039|6.3396|8.0796|7.1134|6.8334|7.2734|8.401|8.5778|6.5825|7.0525|9.2012|6.3212|7.7912|5.2212|3.7012|5.6412||6.8996|6.9141|6.9578|6.7859|7.9124|1.3024|0.1424|0.3724|0.9824|0.9924|1.7424|4.2524|1.7324|2.7624|5.2024|6.5124||5.0024|5.8524|6.3624|||6.0289|6.1489|6.1459|6.7959|6.9759|7.9415|7.1562|5.6927|4.8627|7.0527|7.7093|6.8993|8.6169|7.9733|8.0031|7.2977|7.9277|11.0169|-8.0593|-7.5065|-8.8966|-9.1229|-7.5149|-8.5466|-9.1817|-9.8565|-9.6565|-10.7517|-9.3174|-8.7573|-9.4274|-9.9673|-12.6987|-4.5846|-7.6246|-7.8646|-5.1146|-6.9346|-7.0146|-8.0351|-6.9151|-4.8351|-7.3251|-6.0651|0.4345|0.2545|4.7345|7.0933|6.0092|6.6186|6.5151|7.4801|5.8189|3.8189|4.5289|6.0989|5.5189|3.2489|3.1289|2.2189|1.1889|0.8389|2.4289|2.5189|3.1789|2.6189|4.0389|1.2389|0.1489|0.6889|0.7489|2.4689|2.9989|2.8289|3.4389|3.6689|2.3689|2.9289|2.8389|3.9789|6.4589|4.8189|2.3689|2.3689|6.2589|8.1089|5.2789|7.4089|8.1699|7.5977|9.4158|9.3425|4.9814|2.4114|4.3914|2.9814|5.5714|5.2376|4.8585|4.9117|4.9617|4.9017|4.8117|4.014|3.594|3.904|4.504|4.864|5.51|6.13|6.0637|5.8037|7.0386|4.9658|6.0658|5.8837|6.5845|3.9545|4.9845|4.7045|4.2245|3.8345|5.8145|4.9545|5.2645|6.1945|6.8138|5.5509|6.7627|6.3036|6.1298|6.8098|6.5658|7.1121|8.5273|4.5902|4.4702|3.1102|1.2302|2.9902|3.5802|4.7702|4.2902||5.7102|6.6669|7.0736|5.2636|4.8936|5.1036|5.4436|6.8196|6.3457|5.3807|5.1869|5.781|5.4458|5.4258|5.952|6.67|6.3561|6.5961|5.8061|5.0861|5.9261|6.6402|7.2074|7.4377|6.7835|7.0935|10.0067|-1.6592|-2.6692|-5.4292|-8.3592|-8.2719|-7.1019|-7.2619|-6.1119|-5.9119|-7.9119|-7.5319|-8.3319|||-8.1119|-8.4919|-9.6119|-7.9119|-9.1119|-6.5819|-7.6719
04957|7486|/equities/downer-edi-limited|ASX200|-0.3985|-0.3485|-0.3085|-0.3985|-0.3385|-0.3085|-0.3585|-0.3885|-0.3985|-0.3985|-0.4885|-0.5285|-0.7139|-0.5993|-0.5793|-0.5743|-0.7159|0.2711|0.0811|0.1411|0.3611|0.4211|0.5811|0.5763|-0.1174|-0.1274|-0.1974|-0.1774|-0.0774|-0.0374|-0.1874|-0.1474|-0.2474|-0.3574|-0.4387|-0.4287|-0.4419||0.0383|0.0483|0.1383|0.1083|0.0183|0.0083|0.1583|0.2183|0.2083|0.1883|0.1383|0.4183|0.5603|0.3257|0.2957|0.3557||0.2357|0.3457|0.3557|||0.3057|0.2257|0.2057|0.3157|0.4157|0.2957|0.1857|0.2757|0.1557|0.1557|0.2557|0.3157|0.3357|0.4557|0.279|0.289|0.249|0.199|0.119|0.279|0.299|0.469|0.4764|0.2864|0.4264|0.4179|0.3879|0.3579|0.3579|0.2579|0.3279|0.3579|0.5388|-0.068|-0.148|-0.238|-0.298|-0.218|-0.358|-0.4322|-0.4189|0.0123|0.0723|0.2623|0.2323|0.2523|0.3723|0.2623|0.3423|0.2723|0.3423|0.3223|0.4123|0.4015|0.4461|0.4759|0.4549|0.506|-0.0261|-0.2161|-0.0161|-0.0961|-0.0261|-0.0761|-0.1461|-0.1761|-0.1361|-0.3661|-0.4301|-0.3901|-0.3801|-0.3201|-0.3001|-0.2801|-0.4301|-0.2801|-0.2901|-0.2001|-0.3301|-0.2801|-0.0901|-0.2701|-0.2801|-0.0601|-0.2001|-0.3301|-0.1801|-0.2101|-0.3501|-0.2801|-0.3201|-0.3801|-0.3101|-0.3001|-0.2101|-0.2401|-0.2501|-0.3701|-0.4501|-0.4901|-0.5088|-0.6147|-0.465|-0.585|-0.5814|-0.4214|-0.5514|-0.4714|-0.4514|-0.3614|-0.2214|-0.3914||-0.5094|-0.5284|-0.5584|-0.5184|-0.5484|-0.6597|-0.6369|-0.5646|-0.5546|-0.4666|-0.4666|-0.4466|-0.3286|-0.3776|-0.5256|-0.6336|-0.6085|-0.7543|-0.7028|-0.7562|-0.7072|-0.6683|-0.5893|-0.5403|-0.5113|-0.8443|0.0309|0.1879|0.4329|0.5809||0.63|0.5309|0.6925|0.5447|0.4467|0.4667|0.6137|0.6882|0.7869|0.5117|0.4237|0.5807|0.6246|0.6443|0.3893|0.3693|0.2813|0.4283|0.5363|0.6294|0.6142|0.6118|0.6118|0.6908|0.5828|0.5828|0.7788|0.8768|0.731|0.7746|0.5986|0.6966|0.6276|0.5886|0.8336|0.8636|0.9057|1.0137|1.0685|||-0.0456|-0.3106|-0.3796|-0.4186|-0.6936|-0.3406|-0.4776
04958|9260|/equities/elders-fpo|ASX200|0.7909|0.9838|0.9214|0.7736|0.7636|0.7636|0.8536|0.9329|0.8316|0.6986|0.8486|1.0386|0.8801|0.8426|0.6526|0.6226|0.5726|0.5826|0.5526|0.5326|0.5926|0.5026|0.7226|0.7826|0.7126|0.7926|1.0034|0.9855|1.0239|0.9137|0.9325|1.0025|0.9425|1.0525|0.5625|0.3725|0.5825||0.6225|0.5425|0.6225|0.9725|1.1122|0.878|0.9189|0.8205|0.7605|0.9505|0.8675|1.0528|-0.4004|-0.5904|-0.3004|-0.5904||-0.7304|-0.7404|-0.7604|||-0.6904|-0.8704|-0.7265|-0.8595|-0.71|-0.87|-0.9311|-0.9029|-0.8897|-1.1349|-0.9059|-0.9259|-0.8859|-0.9959|-1.0174|-0.8874|-0.6174|-0.3474|-0.8474|-1.0549|-1.0846|-1.1373|-1.0859|-1.1934|-0.9634|-1.0134|-0.4934|-0.4934|-0.1134|-0.1234|-0.6134|-0.6334|-0.7534|-0.4934|-0.6434|-0.6534|-0.6934|-0.6934|-0.9234|-0.923|-0.733|-0.723|-1.133|0.1054|0.1554|0.4954|0.6554|0.7754|0.7744|0.6644|0.7444|0.8398|0.8154|0.7788|0.8736|0.819|1.04|0.9039|0.8769|0.7426|0.8726|0.7466|0.8366|0.7466|0.827|0.747|0.987|0.8994|0.6604|0.5804|0.5704|0.7504|0.5304|0.5004|0.4004|0.3404|0.3004|0.5304|0.5304|0.6404|0.9004|0.7704|0.3504|0.4004|0.4804|0.5804|0.6104|0.5404|0.6204|0.6204|0.7204|0.7204|0.6704|0.5604|0.4804|0.4604|0.3604|0.5704|0.6004|0.4804|0.5604|0.6504|0.6504|0.5904|0.6004|0.8604|0.9504|0.8804|1.0276|1.1334|0.8434|0.7534|0.8834|0.6634|0.7534|0.8434|1.1134|0.9307|0.6607|0.5307|0.5707|0.6507|0.8707|0.7852|0.8391|1.2057|0.6934|0.5134|0.4534|0.4334|0.4534|0.6834|0.7634|0.8834|0.7434|0.5034|0.7134|0.5734|0.3434|0.4934|0.4234|0.5934|0.5334||0.6234|0.8034|0.9134|1.0334|0.9534|1.0434|0.5634|0.5934|0.7434|0.7234|0.8134|0.9034|1.0734|1.3734|1.6982|0.9881|0.6481|0.6281|0.8281|1.0481|0.9651|0.8908|0.8408|0.9508|1.2898|-0.2092|-0.1892|-0.2892|-0.2892|-0.3192|-0.4092|-0.5692|-0.5592|-0.5192|-0.1792|-0.0592|-0.3792|-0.3892|-0.2892|||-0.6392|-0.7192|-0.7392|-0.5192|-0.6092|-0.8092|-0.9992
04959|947762|/equities/emerchants-ltd|ASX200|0.5053|0.5409|0.6443|0.4311|0.4811|0.4188|0.3288|0.2788|0.2788|0.3188|0.4088|0.3788|0.4388|0.4695|0.3695|0.3995|0.3595|0.4295|0.5295|0.4595|0.5195|0.5628|0.3581|0.2981|0.2381|0.2881|0.4181|0.3181|0.4781|0.559|-0.1382|-0.0582|-0.1082|-0.2082|-0.2382|-0.2682|-0.0782||-0.0982|-0.0882|-0.0582|-0.1782|-0.2982|-0.3582|-0.4282|-0.3875|-0.4761|-0.4748|-0.4687|-0.5066|-0.4766|0.0864|0.1964|0.3664||0.3164|0.3864|0.3864|||0.3164|0.2264|0.1664|0.3364|0.5464|0.5564|0.5571|0.5279|0.5555|0.4822|0.4292|0.5292|0.5724|0.4224|0.4524|0.4024|0.4624|0.646|0.455|0.295|0.385|0.465|0.375|0.325|0.355|0.535|0.4078|0.4887|0.4419|0.4279|0.3479|0.3379|0.4379|-0.1867|-0.3667|-0.3267|-0.3767|-0.4867|-0.5467|-0.6213|-0.4898|0.0184|0.0484|0.1984|0.4084|0.4284|0.3284|0.521|0.3978|0.3938|0.4138|0.6134|0.3527|0.3714|0.3965|0.3939|0.4393|0.4759|-0.0166|-0.0266|-0.1166|-0.2266|-0.1366|-0.1866|-0.3766|-0.4017|-0.3508|-0.4208|-0.4648|-0.4287|-0.4003|-0.2703|-0.4503|-0.3803|-0.4539|-0.4367|-0.4267|-0.3954|-0.4154|-0.3754|-0.2654|-0.2654|-0.2554|-0.0354|-0.2454|-0.2454|-0.2254|-0.2354|-0.2554|-0.3554|-0.4154|-0.2654|-0.1754|-0.1954|-0.1554|-0.3454|-0.3554|-0.3671|-0.3518|-0.3918|-0.3919|-0.3919|-0.4219|-0.5419|-0.4496|-0.3996|-0.4696|-0.5289|-0.4289|-0.51|-0.4|-0.45|-0.38|-0.56|-0.5889|-0.6359|-0.5359|-0.6759|-0.6841|-0.5841|-0.4841|-0.4941|-0.3741|-0.2641|-0.3641|-0.3041|-0.4541|-0.5941|-0.6941|-0.7535|-0.7875|-0.4975|-0.4875|-0.4675|-0.3275|-0.4375|-0.2875|-0.4175|-0.8075|-0.6475|0.3097|0.5897|0.5797||0.5854|0.5554|0.5904|0.6005|0.6684|0.5884|0.6284|0.6713|0.7542|0.6354|0.6054|0.6754|0.8541|0.4341|0.4541|0.2941|0.3641|0.5441|0.5441|0.6241|0.694|0.7683|0.7037|0.7891|0.6585|0.6485|0.8085|0.7754|0.6054|0.5954|0.4154|0.4454|0.5454|0.5254|0.8454|0.9182|0.8068|1.0868|0.9831|||0.9807|0.9834|1.0234|0.7734|0.6934|0.7934|0.7834
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-0.1549|-0.2849|-0.1549|-0.2549|-0.3549|-0.2749|-0.3549|-0.4349|-0.4072|-0.4772|-0.5408|-0.4413|-0.5513|-0.5251|-0.4331|-0.5156|-0.3756|-0.3656|-0.4156|-0.5356|-0.5154|-0.7132|-0.3561|-0.4261|-0.4161|-0.3261|-0.3361|-0.4061|-0.4661|-0.3761|-0.4061|-0.2961|-0.2661|-0.2161|-0.3061|-0.4861|-0.3461||-0.4061|-0.4161|-0.3561|-0.3761|-0.4461|-0.4996|-0.4523|-0.4826|-0.3626|-0.4726|-0.4729|0.0447|0.1347|0.2547|0.3847|-0.0108||-0.2908|-0.2708|-0.2608|||-0.2508|-0.2108|-0.2408|-0.1308|-0.1908|-0.3708|-0.3808|-0.5008|-0.577|-0.4928|-0.6139|-0.3839|-0.3839|-0.5039|-0.4539|-0.3939|-0.3239|-0.3739|-0.5339|-0.4039|-0.5039|-0.6239|-0.7655|-0.5838|-0.6432|-0.6524|-0.6323|-0.6023|-0.2923|-0.3123|-0.6723|-0.6731|-0.7496|0.5757|0.5718|-0.1585|-0.2085|-0.1885|-0.2885|-0.4785|-0.4685|-0.2185|-0.4485|-0.4295|-0.4778|-0.3834|-0.3434|-0.3034|-0.1734|-0.1434|-0.0634|-0.0734|-0.0834|-0.0734|-0.2934|-0.2834|-0.3634|-0.3434|-0.3934|-0.3634|-0.4134|-0.4434|-0.4034|-0.3634|-0.4734|-0.6634|0.1502|0.1902|0.3902|0.5502|0.5305|0.6484|0.6893|-0.208|-0.488|-0.328|-0.508|-0.498|-0.448|-0.588|-0.468|-0.438|-0.488|-0.558|-0.628|-0.5908|-0.6908|-0.7514|0.1359|0.2459|0.2759|0.4159|0.6259|-0.0762|-0.0762|-0.4462|-0.6262|0.0436|0.3736|0.3036|0.3836|0.3136|0.0936|0.2636|0.0936|0.1336|0.1836|0.1336|0.1936|0.0136|0.5036|0.6336|0.6439|0.4781|0.3681|0.2281|0.3281|0.2881|0.4181|0.4181|0.6081|0.4746|0.5345|0.5339|0.6198|0.6198|0.742|-0.1893|-0.2893|-0.5093|-0.5493|-0.2493|-0.5993|-0.5093|-0.6093|-0.5962|-0.668|-0.7076|-0.7276|-0.6076|-0.5876|-0.8076|-0.9893||0.0737|0.1737|0.3337|0.6937|0.8152|0.6152|0.3652|0.1252|0.6452|0.51|0.42|0.43|0.62|0.6675|0.6575|0.6373|0.5181|0.5751|0.6368|0.7053|0.652|0.7539|0.6482|0.6444|0.4644|0.1344|0.5244|0.6544|0.6944|0.8524|0.7393|0.7581|0.7938|0.8586|0.6518|0.6418|0.7718|0.8418|0.9498|||0.9081|0.9104|0.8504|0.8747|0.7147|0.7147|0.5147
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.3774|2.7732|3.0875|-0.6036|-1.6236|-1.7236|-1.7936|-2.6336|-3.1659|-2.2959|-2.6159|-2.636|-2.3409|-1.7409|-2.1909|-2.4609|-2.6344|-2.5682|-2.5814|-1.3214|-1.7614|-1.9214|-1.9171|-2.1939|-2.2039|-2.2582|0.137|0.257|0.637|1.147|1.517|1.877|1.127|1.657|2.177|2.117|2.817||2.8155|2.4055|-0.8042|-0.7042|-1.7342|-2.2742|-2.7527|-2.0827|-2.3035|-2.5078|-2.372|-2.2417|-2.7012|-2.3012|-1.8212|-2.2212||-2.2547|-2.0147|-1.6847|||-1.9547|-1.7647|-1.8547|-2.3247|-1.7047|-2.2047|-2.7847|-3.0247|-3.0747|-2.4947|-3.2347|-3.07|-3.31|-3.9167|-4.1885|1.0793|2.1293|2.9593|-0.1307|-1.7507|-2.8607|-2.1907|-1.4907|-2.6207|-3.0058|-2.7303|-2.5581|-2.5581|-2.0481|-2.5681|-3.4781|-3.5181|-4.5435|2.7833|2.2297|2.7397|2.1607|1.9907|2.4007|1.2107|2.9507|2.3207|0.9707|1.4607|1.9507|1.9807|2.1407|1.9497|1.838|1.8969|1.7869|2.1469|2.2521|2.0446|2.2717|2.6508|-0.5881|-0.4381|-0.2881|-0.9481|-0.5281|-0.9281|-0.7781|-0.6181|-0.6281|-0.6581|-1.2081|-1.5481|-2.7181|-2.5379|-2.9121|-2.6092|-2.7592|-2.5549|-2.5949|-2.8822|-2.6022|-3.2497|-2.9096|-3.7688|1.9074|1.6574|0.6474|1.9474|2.6774|2.3974|-0.041|-0.911|-1.141|-1.911|-1.941|-1.561|-0.511|-1.921|-2.401|-2.6517|-2.3691|0.1198|0.7798|0.8598|1.8598|2.1898|2.5498|1.7098|1.1998|1.0798|1.1098|0.6298|1.2298|1.2998|1.2498|1.9498|2.6098|1.8098|1.9798|1.9098|3.0498|2.3453|2.8911|2.6511|2.2658|2.3858|3.0425|2.7267|2.9396|2.5894|1.9594|3.0294|3.3615|3.1278|-0.2786|-0.2786|-0.7386|-1.6486|-2.2486|-2.1286|-1.4686|-2.8686|-3.0186|-2.5335|-2.3935|-2.8635|-2.7343||-3.3243|0.8695|1.2095|1.6995|1.5795|1.6495|1.6095|2.6395|3.1283|2.4985|1.6385|2.0985|2.1685|2.1984|2.6984|2.6585|2.7185|3.4172|3.2019|3.0496|3.5796|3.4562|3.1434|2.3534|2.7934|2.7334|1.4934|2.1834|3.3934|2.4834|2.5134|2.1234|2.4834|2.6834|4.6234|4.7224|3.5524|2.6924|2.2124|||2.3824|3.2524|3.0924|5.0524|5.6024|6.1874|6.3674
04962|13822|/equities/fletcher-building-ltd|ASX200|0.167|0.277|0.367|0.427|0.4594|0.476|0.4059|0.3886|0.2886|0.2286|0.3486|0.2986|0.2786|0.3486|0.2486|0.2886|0.1186|0.2886|0.0986|0.1986|0.3086|0.2586|0.1686|0.1886|0.1086|0.2086|0.2086|0.2586|0.3686|0.3686|0.3818|0.4626|0.3249|0.2349|0.1749|0.1649|0.3349||0.3687|0.3687|0.3378|0.37|0.38|0.33|0.4634|0.3454|0.341|0.3061|0.3661|0.414|0.3901|0.1701|0.2301|0.1901||0.2901|0.352|0.262|||0.252|0.242|0.202|0.202|0.122|0.242|0.172|0.222|0.262|0.222|0.252|0.332|0.402|0.3753|0.4053|0.3353|0.3753|0.3609|0.2809|0.3009|0.3809|0.4657|0.5558|0.4093|0.3193|0.3993|0.3593|0.4693|0.3447|0.3727|0.3427|0.2727|0.3391|0.2415|0.3083|0.2184|0.2864|0.2764|0.1786|0.0986|0.0786|0.0986|0.1286|0.1686|0.1786|0.1486|0.1486|0.1486|0.2386|0.1886|0.1886|0.1986|0.2586|0.2986|0.337|0.2889|0.3458|0.3725|0.365|0.2578|0.2644|0.2244|0.2644|0.2944|0.3416|0.2596|0.3096|0.2883|0.2483|0.2883|0.3147|0.2147|0.1947|0.2447|0.1647|0.1747|0.1847|0.2847|0.3186|0.3176|0.3407|0.3038|-0.1763|-0.0563|-0.0363|-0.2063|-0.2363|-0.2163|-0.2163|-0.2363|-0.2363|-0.1863|-0.1863|-0.2463|-0.2987|-0.3133|-0.286|-0.156|-0.196|-0.256|-0.2303|-0.2803|-0.2403|-0.3003|-0.3222|-0.2689|-0.3376|-0.2206|-0.2606|-0.2406|-0.2606|-0.2506|-0.2706|-0.3306|-0.3502|-0.2802|-0.3302|-0.3802|-0.3906|-0.3906|-0.389|-0.4272|0.0573|0.1073|0.0073|0.1273|0.1873|0.1673|0.0473|0.0973|0.0673|0.2773|0.3073|0.2873|0.2473|0.2173|0.2073|0.1773|0.0473|0.2073|0.3773|0.4873|0.4573||0.5248|0.46|0.51|0.5434|0.6365|0.4634|-0.1195|-0.1795|-0.2195|-0.2895|-0.3695|-0.4312|-0.4197|-0.3297|-0.3597|-0.3497|-0.3497|-0.4397|-0.4247|-0.5208|-0.522|-0.5411|-0.5423|-0.4989|-0.5489|-0.6382|-0.5163|-0.5763|-0.6363|-0.6525|-0.6683|-0.604|-0.604|-0.514|-0.354|-0.344|-0.304|-0.224|-0.424|||-0.564|-0.674|-0.734|-0.824|-0.804|-0.574|-0.674
04963|7385|/equities/flight-centre|ASX200|2.3561|2.1323|2.2223|1.7323|1.9023|2.6923|2.2337|2.2443|1.5543|1.6143|1.2043|1.0843|1.1043|1.5043|1.0643|2.2443|1.3292|1.9819|1.9048|-0.7738|-0.5138|-0.2838|-0.7138|-1.2738|-1.1838|-0.7938|-0.4438|-0.2738|-0.0938|-0.3238|-0.6138|-0.1338|-0.8438|-1.6138|-1.8603|-1.5403|-1.4931||-1.4152|-0.8952|-0.7252|-1.1452|-1.2552|-1.4563|-1.4194|-1.3694|-1.5294|-1.8621|-2.0357|-1.6606|-1.5806|-1.6706|-1.7006|-1.3206||-1.4706|-0.8206|-0.5506|||-1.2406|-1.7306|-2.4006|-1.8117|-1.9325|-1.7736|-1.2636|-2.0236|0.0387|0.3887|0.4787|1.2487|1.3687|1.5087|1.1487|1.0787|0.8687|0.7187|0.7187|1.0087|1.5287|2.303|1.7539|1.3823|1.4323|1.4853|1.7548|1.7714|1.9355|1.6295|2.0095|1.9095|1.6695|1.9628|1.882|2.0722|-0.1137|-0.8537|-1.6537|-1.8106|-1.4006|-1.7662|-1.7319|0.2348|0.4348|0.6648|0.7848|0.5348|0.3148|0.0548|0.1748|0.3348|1.4448|1.3048|1.3548|1.4148|1.613|1.703|1.7767|1.5814|1.8611|1.4711|1.6811|2.0634|1.3447|1.7647|2.0021|1.1721|1.7221|1.5509|1.4209|1.7946|1.5546|1.9464|0.9764|1.2964|1.5264|2.0064|1.5805|1.2505|1.4505|0.9805|1.0205|1.7805|1.7549|1.1549|1.1849|1.8649|1.6904|1.9298|1.0998|1.2298|0.8198|1.4898|1.6398|1.6998|1.5703|1.7721|-0.362|-0.772|-1.402|-1.552|-1.5794|-1.7916|-1.2823|-1.6542|-1.6075|-1.7439|-1.3939|-1.2939|-0.9639|-1.3539|-1.1339|-1.8939|-1.8389|-1.5389|-1.8989|-2.0289|-2.3843|-2.3503|-2.575|-2.275|-2.6413|-2.1813|-2.2213|-1.6713|-2.1513|-2.5013|-2.8713|-3.1781|-3.4429|-3.1866|-2.9957|-3.0557|-2.9413|-3.3513|-3.4057|-3.0357|-4.0557|-2.8357|0.7812|2.5312|3.203||2.5767|3.1107|2.3629|2.0929|2.2429|1.6729|2.0629|2.3329|2.8429|3.3371|-1.6266|-1.7666|-2.1666|-2.3366|-2.6266|-2.9467|-2.9067|-2.5967|-2.3967|-1.7267|-2.1867|-2.9967|-3.2105|-3.1905|-3.7905|-3.4441|-2.5041|-3.1941|-3.7541|-4.1441|-4.3741|-5.1084|-5.2693|-5.6171|-5.8462|-6.2602|-6.0216|-4.4115|-3.5616|||-5.3615|-6.3215|-7.2539||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-2.5701|-2.679|-2.78|-3.0478|-2.1678|-2.6478|-3.7709|-2.7986|-2.7686|-2.8786|-3.2184|-2.6366|-3.8959|0.229|1.659|2.789|2.1609|2.5209|2.4209|1.6509|2.5609|-0.0881|-0.7981|-0.0681|-0.6681|-0.8081|-0.7481|-0.6081|-0.7781|-1.2681|-1.4281|-1.8381|-1.7881|-2.2281|-3.3118|-2.7314|-2.5205||1.4535|0.4735|1.0235|0.9835|0.9735|0.9735|1.3335|0.9135|1.3235|1.2835|1.3635|1.4935|2.0735|1.6425|2.2106|2.5218||1.2215|1.7715|1.7715|||1.8051|1.6551|1.6651|2.3376|1.5616|1.0616|0.6216|0.1316|0.8116|1.6016|2.0129|1.6905|1.8338|1.8065|1.6786|2.3373|0.9065|1.0065|0.9065|1.2465|1.2327|1.4905|1.51|1.3317|0.7127|0.7127|0.6527|0.7627|0.5127|0.3527|0.3027|1.0527|1.3627|1.3727|0.3127|0.3927|0.2527|1.0527|1.1291|1.3376|-0.7065|-0.8465|-1.1165|-0.7165|-0.6065|-0.5365|-0.3565|-0.4065|-0.5065|-0.6965|-0.7065|-0.9365|-0.7065|-0.4665|-0.3765|-0.3265|-0.5965|-0.5865|-0.8665|-1.2465|-0.6465|-1.0265|-1.1665|-1.4665|-1.4781|-1.4381|-1.5417|-1.6517|-1.7369|-1.6349|-2.1427|-1.8277|-1.4677|-1.4577|-1.8277|-1.2777|-1.1677|-0.6677|-1.2877|-1.6477|-1.0277|-1.1477|-1.5477|-1.9225|1.1509|1.5809|1.3594|1.1394|1.2019|0.6319|0.5019|0.8019|0.8319|0.5919|0.6219|0.5019|0.7719|1.0219|1.2368|0.8668|1.3168|1.2597|1.1197|1.3931|1.0984|1.3882|1.1049|1.1449|0.9239|0.8439|0.9239|0.9739|1.2939|0.9912|1.1212|1.1541|1.2085|1.2827|1.3986|1.125|1.145|1.0425|1.1725|0.2925|0.3925|0.4025|0.1325|0.2225|0.1225|0.5525|0.2425|0.6125|0.3825|0.2025|0.1625|0.3725|0.9925|1.2525|0.6725|1.1825|1.2525|1.3625|1.2425||1.2634|1.3234|1.3834|1.6294|2.0259|1.444|1.064|0.624|1.324|1.384|1.124|1.144|1.444|1.5638|1.4937|1.5319|1.0509|1.1809|0.7209|1.1109|1.4871|-0.5802|-0.7702|-1.0002|-1.2402|0.0784|1.0584|1.2743|1.2764|1.4416|1.5307|1.1912|1.0712|1.2212|1.4712|1.548|1.5156|1.6956|1.9878|||1.7944|1.7044|1.8744|2.339|1.9945|1.5339|1.8939
04965|32466|/equities/g8-education-ltd|ASX200|-0.0541|-0.0491|-0.0391|-0.0641|-0.0791|-0.0991|-0.1111|-0.1121|-0.1121|-0.1071|-0.1171|-0.1231|-0.1351|-0.1206|-0.1206|-0.1106|-0.1387|-0.1435|0.0264|0.0164|0.0264|0.0314|0.0614|0.0914|0.0994|0.0844|0.0844|0.0998|0.0898|0.0598|0.0498|0.0798|0.0498|0.0048|0.0048|0.0198|0.0198||0.0398|0.0348|0.0398|0.0498|0.0348|0.0198|0.0348|0.0048|0.0148|0.0048|0.0148|0.0498|0.0298|0.0198|0.0448|0.0648||0.0498|0.0698|0.0848|||0.0648|0.0498|0.0098|0.0348|0.0548|0.0648|0.0598|0.0598|0.0598|0.0698|0.0798|0.0998|0.0748|0.1598|0.0848|0.0748|0.1048|0.0948|0.0498|0.0698|0.0698|0.0798|0.1098|0.1298|0.1098|0.1048|0.1198|0.0998|0.1348|0.1148|0.0998|0.1248|0.1261|0.154|0.1242|0.1192|0.1066|0.1166|0.1272|0.1216|0.1039|0.1239|0.1221|0.1245|0.0958|0.1208|0.1058|0.0608|0.0608|0.0658|0.0908|0.0908|0.0858|0.1292|0.0933|0.1031|0.1015|0.1075|0.1309|0.0889|0.0939|0.0739|0.0989|0.1095|0.0945|0.0845|0.1045|0.0845|0.1145|0.1148|0.1098|0.1348|0.1248|0.1443|0.1204|0.1254|0.1304|0.1604|0.1454|0.1204|0.1604|0.1354|0.1304|0.1654|0.1724|0.1674|0.1674|0.2012|0.1062|0.1512|0.1497|0.1805|-0.027|-0.037|-0.052|-0.082|-0.072|-0.057|-0.067|-0.082|-0.087|-0.097|-0.092|-0.112|-0.1039|-0.1213|-0.1167|-0.1067|-0.0967|-0.0667|-0.0767|-0.0917|-0.0917|-0.1317|-0.1218|-0.1168|-0.1018|-0.1368|-0.1507|-0.1407|-0.1371|-0.1505|-0.1556|-0.1676|-0.1735|-0.1385|-0.1485|-0.1604|-0.1704|-0.1535|-0.1952|-0.1446|-0.1496|-0.1746|-0.1396|-0.1796|-0.197|-0.177|-0.222|-0.197|0.0388|0.1238|0.1888||0.1697|0.1758|0.1508|0.1358|0.1658|0.1758|0.1608|0.1953|0.2284|0.1663|0.1463|0.1713|0.1663|0.1263|0.1113|0.1113|0.1013|0.1563|0.1863|0.2213|0.1944|0.1544|0.1794|0.1244|0.1194|0.1494|0.1644|0.0944|0.1094|0.0744|0.0694|0.0794|0.0544|0.0644|0.1544|0.2144|0.2194|0.2844|0.3344||||||||0.4776|-0.0514
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.1709|-0.0746|-0.0446|-0.0496|-0.0796|-0.0846|-0.1196|-0.1746|-0.1424|-0.1674|-0.1848|-0.1442|-0.2092|-0.1142|-0.0792|-0.1142|-0.0742|-0.0442|-0.1092|-0.1392|-0.1294|-0.1291|-0.0691|-0.0891|-0.1191|-0.0841|-0.0841|-0.0991|-0.1191|-0.1241|-0.1634|-0.1199|-0.1199|-0.1099|-0.1349|-0.1649|-0.1408||-0.1008|-0.1308|-0.1058|-0.1258|-0.1458|-0.1658|-0.1634|-0.1647|-0.1546|-0.154|-0.1885|0.0866|0.1216|0.1366|0.1766|0.1948||0.1499|0.0999|0.0999|||0.0949|0.0699|0.0899|0.1649|-0.027|-0.032|-0.052|-0.117|-0.097|-0.092|-0.117|-0.087|-0.047|-0.072|-0.062|-0.042|-0.032|-0.067|-0.122|-0.072|-0.097|-0.157|-0.19|-0.1484|-0.1548|-0.1696|-0.1684|-0.1699|-0.1049|-0.0949|-0.1449|-0.1099|-0.1249|-0.0049|-0.0399|-0.1349|-0.1049|-0.0949|-0.1599|-0.1777|-0.1538|-0.1119|-0.1769|-0.1663|-0.1846|-0.1805|-0.1298|-0.1562|-0.1565|-0.1515|-0.1365|-0.1115|-0.1315|-0.0865|-0.1115|-0.1315|-0.1165|-0.1415|-0.1615|-0.2015|-0.1949|-0.2087|-0.1737|-0.1687|-0.1937|-0.2233|-0.1324|-0.1074|-0.0624|-0.0024|-0.0524|-0.0274|-0.0424|-0.1174|-0.1124|-0.0724|-0.1674|-0.1774|-0.1563|-0.2003|-0.1895|-0.1669|-0.1705|-0.1904|-0.2004|-0.1925|-0.2175|-0.2229|-0.2236|-0.2639|-0.2089|-0.1939|-0.1239|-0.2039|-0.1839|-0.2139|-0.2389|0.0042|0.0942|0.1192|0.1242|0.1142|0.1042|0.1542|0.0892|0.1292|0.1442|0.1742|0.1992|0.1542|0.1942|0.2552|0.233|0.158|0.123|0.098|0.153|0.078|0.173|0.183|0.193|0.1922|0.2625|0.1803|0.21|0.24|-0.0057|-0.0207|-0.0507|-0.0757|-0.0857|-0.0157|-0.0907|-0.0957|-0.1757|-0.2207|-0.2307|-0.2479|-0.2679|-0.2785|-0.2263|-0.2713|-0.3587||-0.3147|0.0206|0.1206|0.2356|0.2828|0.2461|0.1561|0.0811|0.2461|0.2236|0.2136|0.2086|0.2463|0.2607|0.2607|0.2518|0.1418|0.1418|0.1518|0.1818|0.1368|0.1718|0.1818|0.2218|0.1868|0.0668|0.2118|0.2418|0.2368|0.2668|0.2518|0.2568|0.2018|0.2268|0.2518|0.2968|0.3668|0.358|0.3907|||0.3533|0.3222|0.2872|0.2372|0.1872|0.2072|0.2522
04967|638|/equities/goodman|ASX200/EAFAGROWTH|-0.5857|-0.3757|-0.1257|-0.7057|-1.0557|-1.1957|-1.2771|-1.2196|-1.1016|-1.0616|-0.9416|-0.9816|-0.8916|-0.7616|-1.4416|-1.4528|-1.607|-1.3865|-1.2165|-1.2365|-1.4665|-1.245|-0.665|-0.785|-0.685|-0.945|-1.075|-1.3125|-0.8625|-0.6425|-0.5625|-0.1625|-0.6325|-0.7825|-0.9925|-0.9825|-0.8425||-0.6425|-0.9225|-0.9125|-1.1025|-1.1169|-1.2169|-1.3317|-1.1317|-1.2217|-1.2697|-1.4561|0.2914|0.3714|0.8014|1.1914|1.2614||0.8114|1.2514|1.2014|||0.9843|1.1992|-0.184|-0.304|-0.074|-0.024|-0.634|-0.674|-1.064|-1.1173|-0.9281|-1.139|-1.0511|-1.2137|-1.2337|-1.1237|-1.1729|-0.6729|-1.0229|-1.0929|-1.3069|-1.1969|-1.2469|-1.4238|-1.3648|-1.2558|-1.5559|-1.6183|-0.9571|-1.2371|-1.1271|-1.3471|-2.1871|1.1746|1.1112|1.363|0.8146|0.5746|0.4946|0.2846|0.1146|0.3946|0.3746|0.5446|0.3546|0.3446|0.3846|0.6646|0.7746|0.9946|1.1209|1.1509|1.0187|0.8191|0.8391|0.966|1.0438|0.8469|0.9269|0.6569|0.5969|0.4769|0.7169|0.7769|0.7769|0.7269|0.8769|0.5569|0.6669|0.6669|0.7169|1.0769|0.7869|0.5269|0.6869|0.4669|0.3869|0.6569|0.6369|0.6869|1.1569|1.1486|0.6586|1.0286|1.1086|1.1286|0.7986|0.7386|1.0186|1.0086|0.9767|1.0167|1.1767|1.1847|1.3589|0.9387|0.8124|1.0124|1.0143|0.9942|1.1508|1.034|0.9438|1.0004|0.9968|1.1512|1.0094|0.9771|1.3156|1.1507|1.2364|1.1774|1.1774|1.1344|0.9044|0.8444|1.0944|0.7344|0.8844|0.5544|0.5244|0.6144|1.0444|1.022|1.152|1.272|0.632|0.492|0.672|0.922|0.542|0.902|0.812|0.742|0.892|0.682|0.882|0.492|0.172|0.402|0.532|0.342|0.522||0.692|0.872|0.982|0.882|1.032|1.012|1.052|1.265|1.3822|1.1364|0.9657|1.0657|1.3245|1.2145|1.2332|1.1432|1.0732|1.1632|1.3032|1.5032|1.3944|1.7054|1.7416|1.7768|1.6205|1.3005|1.5005|1.4905|1.4605|1.7305|1.3005|1.1905|1.2905|0.9705|1.5505|2.0705|2.2568|2.0068|2.2768|||2.8626|-0.5557|-0.6857|-0.6157|-1.3957|-1.3257|-1.0457
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.2017|0.2517|0.3017|0.2997|0.2696|0.2296|0.2096|0.2996|0.2998|0.3098|0.3998|-0.0034|-0.0234|-0.0634|-0.1634|-0.1234|-0.1334|-0.1934|-0.3734|-0.3034|-0.2634|-0.0634|-0.0634|-0.2534|-0.3034|-0.3034|-0.2934|-0.3957|-0.3297|-0.3335|-0.344|-0.224|-0.304|-0.324|-0.2911|-0.2411|-0.2228||-0.2728|-0.2428|-0.2528|-0.2328|-0.2028|-0.2528|-0.2228|-0.2628|-0.2628|-0.3626|-0.3301|-0.3184|-0.2284|-0.2484|-0.2584|-0.2741||-0.3141|-0.1741|-0.1841|||-0.2141|-0.2241|-0.3141|-0.3241|0.0742|0.2442|0.2242|0.2742|0.2751|0.1851|0.2351|0.2251|0.2851|0.2851|0.2051|0.1751|0.2151|0.2051|0.2551|0.2751|0.2551|0.2751|0.1951|0.1551|0.1651|0.1251|0.1951|0.2951|0.2751|0.2051|0.3151|0.3951|0.2823|0.3179|0.3414|0.3414|0.3307|0.2807|0.2307|0.1107|0.1207|0.1907|0.3307|0.3713|0.3255|0.2655|0.3355|0.2655|0.1455|0.1655|0.3655|0.2569|0.2769|0.2669|0.2869|0.2739|0.2839|0.2239|0.3139|0.2862|0.2862|0.1562|0.2162|0.3162|-0.0282|-0.0682|-0.0382|-0.0982|-0.0882|-0.0482|-0.0182|-0.0282|-0.0682|-0.1082|-0.1282|-0.1382|-0.1382|-0.1082|-0.2182|-0.2182|-0.1082|-0.1982|-0.2882|-0.1682|-0.2882|-0.3461|-0.2784|-0.277|-0.317|-0.317|-0.317|-0.3712|-0.3254|-0.3805|-0.3594|-0.3094|-0.1194|-0.1294|-0.3094|-0.3294|-0.3782|-0.3797|-0.3063|-0.3863|-0.4058|-0.4621|0.0152|0.0252|0.0852|0.1152|0.2452|0.1952|0.2352|0.1352|0.1752|0.1652|0.2252|0.2152|0.3052|0.1552|0.1252|0.1752|0.3552|0.3752|0.4052|0.4552|0.3152|0.1652|0.2052|0.2952|0.3152|0.5152|0.3552|0.3152|0.4652|0.4752|0.4652|0.3752|0.1252|0.2652|0.2752|0.4652|0.5652||0.5046|0.4146|0.2946|0.1546|0.2546|0.2446|0.3846|0.5046|0.5831|0.477|0.377|0.447|0.437|0.537|0.4435|0.5135|0.4635|0.4935|0.5735|0.6435|0.5806|0.4406|0.4406|0.3906|0.3406|0.3806|0.8006|0.5442|0.4842|0.4842|0.3142|0.2942|0.3342|0.3542|0.4942|0.7142|0.6769|0.7269|0.8726|||0.8126|-0.0803|-0.1903|-0.2803|-0.5103|-0.3803|-0.1703
04969|7471|/equities/graincorp|ASX200|-0.1673|-0.2173|-0.2173|-0.1973|-0.3273|-0.3173|-0.2973|-0.3373|-0.3873|-0.4273|-0.3173|-0.3673|-0.4673|-0.4694|-0.4894|0.0323|0.0423|0.1223|0.1423|0.1023|0.2023|0.3323|0.4623|0.5547|0.4047|0.4447|0.613|-0.0429|-0.2429|-0.3029|-0.3529|-0.2729|-0.3429|-0.3629|-0.4267|-0.3867|0.0857||0.0657|0.0757|0.1157|0.1957|0.1557|0.0857|0.2057|0.1457|0.1857|0.2657|0.2257|0.3157|0.2857|0.0657|0.1057|0.1657||0.0857|0.0957|0.0857|||0.0857|0.0957|0.1057|0.1657|0.1957|0.2157|0.2357|0.2457|0.3457|0.2657|0.3757|0.3757|0.3869|0.3732|0.4352|0.4257|0.4657|0.3857|0.3057|0.3557|0.4157|0.4957|0.5357|0.4785|0.5689|0.4089|0.5089|0.5151|0.5651|0.6479|0.3118|0.3518|0.3818|0.4693|-0.0224|-0.1424|-0.2924|-0.4224|-0.4349|-0.4599|-0.3599|-0.2899|-0.4099|-0.3499|-0.4227|-0.3896|0.0152|0.1752|0.3452|-0.0505|-0.0805|-0.1005|-0.0805|-0.1305|-0.2005|-0.1905|-0.1805|-0.2905|-0.2905|-0.4205|-0.364|-0.384|-0.3761|-0.3746|-0.3615|-0.3115|-0.2715|-0.3115|-0.3015|-0.3715|-0.4615|-0.4833|-0.5253|-0.5398|-0.5753|-0.5898|-0.6009|0.3467|0.4267|0.3267|0.4567|0.4057|0.3157|0.3857|0.4557|0.3857|0.3157|0.3257|0.4657|0.4858|0.3903|0.4548|0.477|0.4728|0.4909|0.6354|-0.2411|-0.1811|-0.2411|-0.2011|-0.1911|-0.3411|-0.3311|-0.4711|-0.4352|-0.2952|-0.3752|-0.3252|-0.3052|-0.2952|-0.3552|-0.4325|0.0594|0.0494|0.0894|0.1194|0.1194|0.1194|0.2294|0.1894|0.2194|0.2894|0.3094|0.2894|0.3594|0.4094|0.2794|0.3094|0.2094|0.2894|0.2094|0.3294|0.3194|0.3194|0.3094|0.3394|0.5294|0.3894|0.2494|0.3494|0.4294|0.5994|0.4994||0.6294|0.5094|0.5394|0.5694|0.6065|0.675|0.7345|0.7206|0.5906|0.6806|0.6363|0.6472|0.5872|0.6603|0.6881|0.6967|0.6491|0.2791|0.3191|0.4291|0.5791|0.539|0.5939|0.6172|0.4672|0.4972|0.5672|0.6072|0.6272|0.8172|-0.2157|-0.3157|-0.3157|-0.3557|-0.2857|-0.1657|-0.2257|-0.2057|-0.2957|||-0.3857|-0.3457|-0.4057|-0.3957|-0.6357|-0.5757|-0.6157
04970|18522|/equities/growthpoint-properties-aus|ASX200|0.1553|0.2053|0.2553|0.2209|0.1839|0.1439|0.1439|0.1739|0.2039|0.236|0.26|0.2408|0.2861|0.2861|-0.1024|-0.1024|-0.1724|-0.1724|-0.2624|-0.2694|-0.2676|-0.2601|-0.2453|-0.2053|-0.1959|-0.1959|-0.2459|-0.2763|-0.2464|-0.2164|-0.2264|-0.1664|-0.2064|-0.2264|-0.269|-0.239|-0.219||-0.199|-0.189|-0.209|-0.229|-0.2345|-0.2977|-0.2786|-0.2927|-0.3127|-0.3452|-0.2844|-0.296|-0.3028|-0.2628|-0.2487|0.0496||0.0296|0.1296|0.2896|||0.3062|-0.1524|-0.1924|-0.2316|0.0545|0.0945|0.0645|0.0945|0.0945|0.0245|0.0445|0.0645|0.0745|0.1045|0.1245|0.1345|0.1645|0.1745|0.1545|0.2345|0.2211|0.248|0.238|0.1647|0.2447|0.2715|0.2315|0.2808|0.2476|0.2076|0.2676|0.2798|0.2298|0.1998|0.1698|0.2098|0.2398|0.2761|0.1261|0.0961|0.0761|0.1061|0.1161|0.1761|0.1761|0.1561|0.1361|0.0961|0.1361|0.1761|0.2561|0.1961|0.2061|0.1761|0.1761|0.1861|0.2561|0.2174|0.2593|0.1916|0.2016|0.1416|0.2116|0.2416|0.2691|0.2291|0.2091|0.1791|0.1791|0.1791|0.1991|0.2471|0.2248|0.1748|0.1948|0.1948|0.2248|0.2348|0.2148|0.2048|0.2748|0.2876|0.1776|0.2476|0.3076|0.3068|0.2568|0.3468|0.2134|0.2234|0.2034|0.0934|0.1834|0.1934|0.1934|0.1734|0.1634|0.2034|0.1134|0.0634|0.0434|0.0934|0.1334|0.1034|0.1734|0.1634|0.1834|0.1734|0.2134|0.2434|0.3134|0.2834|0.2934|0.2134|0.2434|0.2534|0.2834|0.2134|0.2134|0.1834|0.2434|0.1534|0.2234|0.2934|0.3034|0.3534|0.2334|0.1634|0.2234|0.3834|0.3134|0.4034|0.3666|0.2866|0.3366|0.3601|0.4094|0.2794|0.1894|0.2194|0.2194|0.2994|0.3494||0.3771|0.3701|0.3947|0.3547|0.3647|0.3547|0.4547|0.4974|0.4293|0.4015|0.3315|0.4155|0.3756|0.3556|0.3456|0.361|0.311|0.321|0.431|0.411|0.351|0.361|0.381|0.341|0.331|0.351|0.511|0.4343|0.4143|0.4443|0.3743|0.3743|0.3843|0.4843|0.5143|0.6043|0.472|0.482|0.452|||0.642|-0.1119|-0.1519|-0.1819|-0.3819|-0.4819|-0.4119
04971|7355|/equities/g.u.d.-hlds|ASX200|0.3268|0.5368|0.4868|0.3668|0.4868|0.4468|0.8868|0.9768|1.0181|0.5381|0.8581|0.6181|0.5381|0.5481|0.0981|0.4981|0.3281|0.3681|0.5581|0.7481|0.9681|0.9381|1.0781|0.8481|0.6781|1.0481|0.9123|0.9824|1.0024|0.8304|1.0014|0.9614|0.9029|0.6329|0.6629|0.7429|0.9729||1.0729|1.0729|1.0449|1.1001|-0.0643|-0.2443|-0.7443|-0.8143|-0.9343|-1.1243|-1.1282|-0.9496|-1.0435|-1.2333|-1.2331|0.2896||0.3596|0.9196|0.7196|||0.8696|1.3057|-0.2441|-0.1041|-0.0741|-0.0741|-0.5241|-0.5541|-0.6641|-0.7041|-0.6641|-0.7941|-0.9462|-1.043|-1.0167|-0.9391|-1.0468|-1.0942|-1.3814|-1.1299|-1.1893|-0.8393|-0.6793|-0.6293|-1.0193||-1.2186|-1.0646|-0.9929|-1.141|-1.1212|-1.1212|-1.3399|0.2497|0.2097|0.3097|0.3197|0.1397|0.0197|0.1897|0.2097|0.3597|0.4297|0.6097|0.7297|0.8597|0.9597|0.9297|0.9697|1.3186|0.9662|0.9736|1.0684|1.1705|0.9583|1.0315|1.1|1.1733|1.0531|-0.092|-0.092|-0.042|-0.152|-0.502|-0.422|-0.742|-1.012|-1.112|-1.1789|-1.1648|0.1927|0.4127|0.4127|0.4027|0.3327|0.5427|0.5027|0.2327|0.3227|0.4427|0.6027|0.5627|0.5027|0.6627|0.7327|0.9927|1.1432|0.9732|0.9232|0.7532|1.1232|1.0832|1.1032|0.7232|0.8532|0.8132|0.9532|0.8632|0.8032|0.7632|0.9632|1.0632|0.9732|0.6932|0.5332|1.0332|0.7432|1.0032|0.5732|0.4632|0.5732|0.7432|0.8732|0.7832|0.8932|0.9732|1.0332|0.6732|0.7832|1.0432|1.0032|0.9432|1.2032|1.1041|1.2371|1.2471|1.2171|0.9971|0.5771|1.0471|0.3471|1.1571|0.7671|0.8871|1.1171|1.0046|1.0246|0.9446|0.4546|0.6946|0.9346|1.0346|1.0846||1.0279|1.4016|1.0673|1.1381|1.2612|1.1886|1.0985|1.2222|1.3241|1.2951|1.1485|1.3385|0.8587|0.8987|1.0422|0.8622|0.7522|1.1622|1.1822|1.0208|0.9956|0.9156|0.6756|0.8856|0.8456|0.8656|1.2856|1.4228|1.3028|1.2528|1.1028|1.0828|1.0428|1.0628|0.9728|1.4328|1.6733|1.6733|1.5833|||1.4733|1.3733|1.4233|1.6733|1.6233|2.0633|2.0033
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.4299|0.4755|-0.0093|-0.1793|-0.1893|-0.3293|-0.2893|-0.3493|-0.3293|-0.4593|-0.3493|-0.3493|-0.3493|-0.3593|-0.4193|-0.3837|0|0.04|0.16|0.17|0.33|0.4005|0.4005|0.4553|0.2653|0.3553|0.3453|0.4162|0.4162|0.3457|0.3708|0.3566|0.3366|0.3066|0.3166|0.2966|0.3566||0.2666|0.2066|0.2466|0.2966|0.4866|0.4435|0.3208|0.3208|0.4412|0.3206|0.3106|0.4468|0.2373|0.2273|0.3173|0.2855||0.1955|0.2955|0.3078|||0.2936|0.3051|0.2351|0.3251|0.289|0.3139|0.1939|0.2639|0.2539|0.1839|0.2039|0.2239|0.1839|0.2539|0.2839|0.3539|0.3139|0.3039|0.2339|0.3539|0.4785|-0.2032|-0.0832|-0.1932|-0.1732|-0.2032|-0.2532|-0.2032|-0.2132|-0.2432|-0.2532|-0.4132|-0.2932|-0.0932|-0.1432|-0.1832|-0.2432|-0.2632|-0.3632|-0.3432|-0.3642|0.0959|0.0159|0.0659|0.1459|0.1959|0.1259|0.1559|0.2159|0.2359|0.1459|0.2359|0.1959|0.1459|0.1359|0.3059|0.3207|0.3024|0.3144|0.2036|0.2236|0.2036|0.2636|0.3136|0.3164|0.2764|0.2964|0.2562|0.2462|0.2484|0.2484|0.2384|0.1484|0.1384|0.1284|0.1184|0.1184|0.1884|0.1784|0.2384|0.3484|0.4115|0.3616|0.4016|0.2216|0.2916|0.2816|0.3316|0.3401|0.3065|0.3485|0.3285|0.2285|0.2785|0.3686|0.2786|0.3086|0.2786|0.3386|0.2813|0.387|0.3139|0.2665|0.2336|0.3518|0.2505|0.2105|0.2405|0.2884|0.2384|0.2884|0.2484|0.311|0.269|0.259|0.2667|0.3037|0.2537|0.2737|0.2337|0.2637|0.2037|0.3037|0.3437|0.4002|0.365|0.345|0.315|0.255|0.305|0.285|0.385|0.395|0.225|0.225|0.235|0.372|0.313|0.097|0.254|0.402|0.6014|0.3454||0.3854|0.4834|0.4583|0.3548|0.3158|0.2168|0.3248|0.4586|0.4286|-0.0256|-0.1236|-0.1336|-0.1046|-0.1336|-0.2326|-0.2416|-0.2816|-0.2616|-0.0946|-0.0556|-0.0456|-0.2326|-0.1736|-0.2916|-0.3206|-0.3996|-0.2916|-0.3406|-0.2916|-0.3306|-0.4486|-0.5136|-0.4618|-0.5208|-0.3828|-0.2848|-0.4028|-0.2748|-0.2258|||-0.3438|-0.4028|-0.3638|-0.3538|-0.3438|-0.3928|-0.1868
04973|947866|/equities/hub24-ltd|ASX200|3.0478|3.7301|3.5107|3.7569|-1.607|-1.947|-1.587|-2.687|-3.097|-3.717|-3.7684|-3.8099|-4.1482|-3.8082|-4.0596|-4.3163|-3.2684|-3.2784|-3.9181|0.7487|1.3787|2.2687|2.7487|3.2887|2.9402|3.4358|-0.5386|-0.7086|-0.6386|-0.3986|-0.7186|-1.4386|-1.3986|-2.8386|0.7968|1.2168|2.2968||2.6968|2.9817|2.9817|3.8003|3.1581|1.939|2.4416|1.9604|-0.386|-0.416|-0.466|-0.036|-0.416|-0.426|-0.166|-0.736||-1.126|-1.466|-1.506|||-1.636|-1.606|-1.566|-1.926|-1.076|-1.826|-2.466|-2.346|-2.61|-2.5965|-2.0165|-2.1365|-1.8365|-1.5865|-1.0265|-1.1665|-1.9665|-2.1465|-1.5465|-2.3165|-2.0065|-2.3165|-1.7565|-1.9565|-1.9765|-1.7465|-2.2965|-2.1065|-1.8565|-1.8665|-1.2765|-1.9965|-2.5265|0.5027|0.8927|1.7327|0.9427|0.3427|0.6927|2.3127|2.7021||0.9521|1.0621|1.3721|1.7121|1.4321|1.3921|1.7921|2.4074|2.0099|2.1893|1.9214|2.3077|2.2299|2.8405|2.3986|1.2086|0.8186|1.2286|1.9986|1.9873|2.2909|1.946|1.7267|1.9036|1.9634|1.7611|1.7111|1.9711|2.1911|2.6739|2.0438|1.5638|2.1138|2.0238|1.3638|1.7038|1.6638|1.6638|2.1638|2.0003|1.8998|1.9977|1.8577|1.9177|1.8477|1.4851|1.7251|1.2551|1.3851|1.6079|1.7865|1.4978|1.5074|1.1274|0.9474|1.4274|1.3174|1.5174|1.2774|1.6199|1.6488|1.5079|1.1179|1.5779|1.3079|1.5279|1.4259|1.5559|1.6932|1.9191|1.6302|1.3596|1.809|1.625|1.9011|1.7501|1.6262|1.4662|1.6204|1.3004|1.6904|1.7716|1.6523|2.0131|-0.4609|-1.4409|-1.6899|-1.5954|-1.651|0.2166|0.4166|0.9366|0.8766|0.3766|0.6166|0.1966|0.1366|0.6566|1.1966|1.465|1.175||1.345|1.3789|1.5088|1.25|0.82|1.09|1.41|1.28|1.5251|1.507|1.2136|1.2636|1.5936|1.2943|1.0543|0.9743|0.9343|1.4843|1.3843|1.2743|1.5304|1.7448|1.4059|1.5038|1.8061|1.5061|1.5761|1.6661|1.8039|1.9411|1.7834|1.7234|1.8534|1.5234|2.1134|2.1433|2.2771|2.2071|2.7773|||2.7707|2.3607|2.5707|3.5808|-0.3232|-0.2832|-0.1032
04974|961867|/equities/idp-education-ltd|ASX200|-1.7478|-1.0478|-1.3078|-2.1878|-2.9578|-4.1513|-2.7813|-2.6813|-2.7113|-3.4613|-3.6764|0.1176|0.5876|1.5076|2.2876|3.4376|1.6876|1.6883|1.5983|1.8383|1.8383|1.9083|2.0483|1.8983|1.8683|1.8708|1.8908|2.3608|2.2142|2.3775|2.1846|1.8846|2.1946|2.4986|1.9786|2.0367|2.8169||-0.2206|-1.3906|-1.1406|-1.4206|-1.6106|-1.7106|-2.0706|-1.7306|-1.6406|-1.7106|-1.9506|-1.8106|-2.1306|-2.0106|-1.6606|-1.1706||-1.9506|-1.8006|-1.7406|||-1.2506|-1.8006|-2.4606|-2.7206|-2.8745|-2.2765|-2.2465|-2.3165|-2.7306|-3.0173|-2.9498|-2.7125|-2.2125|-3.2025|-2.9155|0.391|0.491|0.961|1.461|1.871|2.271|2.9089|2.8954|2.2854|2.4854|2.3354|1.6554|2.1854|2.3422|2.7083|2.2583|2.1719|1.7719|1.84|1.64|1.47|0.69|1.07|1.48|1.03|2.06|2.52|2.457|2.4429|1.6129|1.9129|1.4929|0.6729|2.1029|1.5329|1.0329|2.2529|1.7729|1.5447|1.4647|1.6447|1.4847|1.2647|0.6747|0.5347|0.9247|1.1847|1.2647|1.3847|1.6347|1.5547|1.4847|0.8047|1.0047|1.2447|1.7147|1.9047|1.2147|1.4047|1.3847|1.5447|1.0047|1.8447|1.8247|1.6347|1.9047|1.7847|1.2347|2.2447|1.7847|1.4847|1.6147|1.4647|1.5647|0.6047|1.3447|1.8153|-0.3958|-0.6558|-0.6158|-0.9958|-0.9458|-1.1758|-1.1858|-1.6758|-1.4758|-1.4438|-1.3338|-1.5038|-1.7376|-1.5615|-1.8315|-1.7774|-1.6974|-1.929|-1.449|-1.769|-1.419|-1.899|-1.9522|-2.2769|-1.9748|-2.3848|-2.6764|-2.5888|-2.0619|-2.1219|-1.4819|-1.1819|-0.9619|-0.1519|-0.9519|-2.0519|-2.3319|0.2328|0.1928|0.9328|1.1428|1.3628|2.0128|0.9928|1.2628|1.2928|0.8428|1.0428|1.1528|1.8628|1.7328||1.6328|2.1228|1.9328|1.9028|1.8528|1.7228|2.1228|2.1259|2.4759|-0.1253|-0.7753|-1.5553|-1.9953|-1.9153|-2.0853|-2.5853|-2.7281|-2.1735|-2.17|-1.53|-1.66|-1.87|-2.08|-2.07|-2.52|-2.98|-2.22|-2.22|-2.18|-3.02|-3.34|-3.9977|-3.993|-3.6913|-3.0213|-2.5713|-3.2513|-3.0813|-3.1913|||-2.7413|-3.7413|-3.8713|-3.8613|-3.4513|-2.5113|
04975|7714|/equities/independence-grp|ASX200|-0.7558|-0.7958|-0.6658|-0.7158|-0.7558|-0.9958|-0.9132|-0.9332|-0.8232|-0.8532|-1.0041|0.4985|0.2085|0.3485|0.4485|0.5785|0.6139|0.8391|-0.1305|-0.4905|-0.3005|-0.1705|-0.4105|-0.5705|-0.6605|-0.6005|-0.6405|-0.6005|-0.7705|-0.7711|-0.8374|-0.6746|-0.6846|-0.6946|-0.9476|-0.6576|0.0121||0.3321|0.2721|0.3321|0.3821|0.4321|0.3321|0.3621|0.3421|0.3221|0.2821|0.3221|0.4721|0.7921|0.7412|0.6602|0.8102||0.593|0.5468|0.5068|||0.4468|0.5168|0.3668|0.5868|0.5268|0.6987|0.793|0.6301|0.6801|0.7501||||0.3469|0.4754|0.4218|0.3328|0.2728|0.1738|0.2928|0.2828|0.3518|0.3918|0.3818|0.3028|0.2928|0.3618|0.3918|0.4456|0.4899|0.3119|0.3909|0.4009|0.504|0.43|0.3361|0.4051|0.5071|-0.1132|-0.1232|-0.2022|-0.3212|-0.3212|-0.0842|-0.1832|-0.1732|-0.1132|-0.2322|-0.1532|-0.2022|-0.1632|-0.2122|-0.0542|-0.0442|-0.0442|-0.1332|-0.1732|-0.1832|-0.3612|-0.4902|-0.3893|-0.4483|-0.3383|-0.4073|-0.4184|-0.4674|-0.4472|-0.4762|-0.2782|-0.2492|-0.2192|-0.1202|-0.0702|-0.1892|-0.3282|-0.4172|-0.4272|-0.3082|-0.3572|-0.4662|-0.2682|-0.3282|-0.4372|-0.4734|-0.5064|-0.3284|-0.4874|-0.3484|-0.4174|-0.5422|-0.5222|-0.5214|-0.503|-0.562|-0.5275|-0.5779|-0.5679|-0.5174|-0.5174|-0.4584|-0.3494|-0.5474|-0.6064|-0.6864|-0.7454|-0.6993|-0.8714|0.4511|0.6215|0.5301|-0.1496|-0.1296|-0.1396|-0.1696|-0.2086|-0.3376|-0.1886|-0.2976|-0.2486|-0.4656|-0.3666|-0.2486|-0.2286|-0.3076|-0.4266|-0.4066|-0.3666|-0.4466|-0.6046|0.1123|0.0233|0.2613|0.1723|0.2113|0.0833|0.2113|0.2113|0.2613|0.0033|0.2903|0.3503|0.5183|0.5483||0.3841|0.4931|0.5521|0.4899|0.5559|0.3979|0.3189|0.4369|0.3289|0.2989|0.3679|0.5659|0.5719|0.535|0.5353|0.6019|0.4964|0.4774|0.4964|0.5364|0.4774|0.6054|0.6154|0.5864|0.4174|0.3484|0.6754|0.6154|0.6454|0.6587|0.7087|0.6397|0.4417|0.5997|0.7087|0.9367|0.7287|0.9167|1.0374|||0.9369|1.1047|0.9609|0.9119|0.8719|0.882|0.783
04976|7635|/equities/iluka-resources-limited|ASX200|-0.6388|-0.7268|-0.7642|-0.7252|-0.6962|-0.9312|-0.9452|0.1111|0.1401|0.3071|0.6001|0.6891|0.6591|0.7131|0.6841|0.7911|0.7397|0.8577|0.7007|0.4267|0.7597|0.8087|0.6563|0.6849|-0.0253|-0.0453|-0.0843|-0.2893|-0.2013|-0.5153|-0.4663|-0.5053|-0.5543|-0.6713|0.0226|0.1796|0.2186||0.6006|0.5217|0.6107|0.5905|0.4735|0.3165|0.5025|0.5025|0.5905|0.4689|0.4879|0.5859|0.5938|0.3678|0.6028|0.5738||0.6031|0.5759|0.5079|||0.5469|0.4879|0.4289|0.6539|0.5919|0.5514|0.4841|0.3271|0.3961|0.4741|0.4299|0.4979|0.4524|0.4368|0.5373|0.5798|-0.1231|-0.1421|-0.1521|-0.0741|-0.1131|-0.0351|-0.1031|-0.2401|-0.2601|-0.2601|-0.2701|-0.3381|-0.4361|-0.5141|-0.4161|-0.3281|-0.2891|-0.2211|-0.3481|-0.4851|-0.4461|-0.4751|-0.4071|-0.3381|-0.5541|0.2009|0.2599|0.3579|0.1719|0.3721|0.3045|-0.0147|-0.0047|-0.0247|-0.1437|-0.0867|-0.0657|-0.1127|-0.1537|-0.1897|-0.2727|-0.3037|-0.3037|-0.4217|-0.347|-0.399|-0.3325|-0.3907|-0.3565|-0.3355|-0.2325|-0.3615|0.0578|0.1098|0.1148|0.2018|0.2278|0.1708|0.1038|0.3048|0.1968|0.2588|0.2688|0.2538|0.3568|0.3778|0.2588|0.3828|0.3668|0.4908|0.4944|0.3964|0.4496|0.3716|0.4262|0.4212|0.4295|0.3509|0.3249|0.3669|0.3409|0.3609|0.3941|0.3331|0.4071|0.358|0.369|0.3239|0.2469|0.4219|0.3189|0.4119|0.3778|-0.0319|-0.0059|-0.0109|-0.0209|-0.1449|-0.1759|-0.1189|-0.1139|-0.2329|-0.1859|-0.2689|-0.2379|-0.2379|-0.2019|-0.3199|-0.2479|-0.4179|-0.4179|-0.3719|-0.5109|-0.4124|-0.4495|-0.3515|-0.4185|-0.4955|-0.5055|-0.4805|0.0634|0.1864|0.0474|0.1554|0.2954|0.3824|0.4234||0.3381|0.3741|0.4409|0.4489|0.5041|0.3441|0.4061|0.4375|0.4465|0.3945|0.3435|0.4465|-0.0722|-0.1852|-0.3292|-0.3402|-0.4942|-0.4222|-0.4632|-0.4322|-0.5152|-0.3652|-0.4582|-0.4632|-0.5662|-0.3862|-0.3192|-0.5822|-0.5252|-0.4792|-0.5152|-0.4482|-0.5772|-0.4942|-0.5102|-0.3712|-0.3092|-0.3042|-0.2882|||-0.5202|-0.6082|-0.5612|-0.5362|-0.6282|-0.6182|-0.5822
04977|7569|/equities/incitec-pivot|ASX200|0.2266|0.1966|0.2666|-0.0113|-0.0413|-0.0713|-0.0713|-0.0113|-0.0113|-0.0813|-0.0213|-0.0313|-0.0813|-0.1513|-0.1413|-0.1613|-0.2513|-0.2513|-0.3113|0.0141|0.0641|0.1241|0.0941|0.0441|0.1141|0.1341|0.1641|0.1741|0.2141|0.2641|0.2392|0.2592|0.2392|0.2292|0.1392|0.0992|0.1892||0.2492|0.3113|0.2687|0.2558|0.2567|0.1933|0.2033|0.262|0.135|0.115|0.175|0.195|0.2194|0.0594|0.0094|0.0494||0.0494|0.0694|0.0594|||0.0694|0.0394|0.0394|0.0594|0.0794|0.0794|0.0694|0.0694|0.0894|0.1094|0.1594|0.1694|0.1294|0.1994|0.1294|0.1094|0.1194|0.1194|0.0594|0.1494|0.1794|0.2294|0.211|0.2174|0.1774|0.2174|0.2226|0.2579|0.1888|0.167|0.177|0.117|0.177|0.237|-0.0476|-0.0676|-0.0876|-0.0776|-0.1826|-0.2193|-0.2137|0.0683|0.0983|0.1483|0.1083|0.0683|0.0783|0.0883|0.1383|0.1383|0.1383|0.0683|0.1283|0.1383|0.1583|0.1383|0.0783|0.0783|0.0783|0.0083|0.0883|0.0483|0.1483|0.1583|0.1683|0.1483|0.2083|0.0983|0.0883|0.0983|0.0783|0.1083|0.1383|0.1583|0.1083|0.1283|0.1283|0.1483|0.0883|0.0883|0.1383|0.1183|0.0583|0.1183|0.1283|0.1183|0.1383|0.1883|0.1529|0.1429|0.1029|0.1429|0.1629|0.1929|0.1929|0.1529|0.1729|0.1929|0.2449|0.1765|0.2084|0.2221|-0.0999|-0.1449|-0.1799|-0.1451|-0.1851|-0.1507|-0.1507|-0.1457|-0.1357|-0.1407|-0.1507|-0.1657|-0.1007|-0.0957|-0.1057|-0.2107|-0.1761|-0.2011|-0.1785|-0.1885|-0.1585|-0.1735|-0.1235|-0.1035|-0.1235|-0.1785|-0.2285|-0.2233|-0.2617|-0.2467|-0.2317|-0.2417|-0.2167|-0.1867|-0.1967|-0.1867|-0.3217|-0.2875|0.0677|0.2277|0.2827||-0.0785|-0.1185|-0.0485|-0.1385|-0.1985|-0.1785|-0.1285|-0.1285|-0.1935|-0.2635|-0.3009|-0.311|-0.3083|-0.3513|-0.3724|-0.3383|-0.3812|0.0246|0.0646||0.2046|0.2146|0.2846|0.2946|0.2746|0.3346|0.4046|0.3674|0.3372|0.3272|0.2572|0.2972|0.3172|0.2872|0.2672|0.3572|0.3372|0.4272|0.4414|||0.4565|0.3604|0.4304|-0.0237|-0.1237|-0.0937|-0.0437
04978|7553|/equities/ing-real-est|ASX200|-0.3609|-0.2509|-0.2409|-0.3309|-0.3909|-0.4532|-0.4653|-0.4253|-0.3753|-0.3653|-0.3453|-0.3153|-0.3553|-0.2853|-0.4753|-0.5053|-0.5047|-0.5197|-0.5724|-0.5272|0.0393|0.0293|0.2593|0.3693|0.3593|0.3493|0.3193|0.3593|0.3493|0.3593|0.3493|0.537|0.4083|0.421|0.321|0.231|0.231||0.311|0.251|0.171|0.131|0.061|0.041|0.091|0.111|0.091|0.091|0.121|0.191|0.161|0.201|0.301|0.301||0.221|0.421|0.3594|||0.3233|0.2833|0.2233|0.2433|0.2833|0.3433|0.3033|0.3833|0.4686|0.2402|0.2002|0.1702|0.2302|0.2802|0.2502|0.2802|0.2102|0.1802|0.1702|0.1002|0.1702|0.1502|0.0902|0.0102|0.0002|0.0202|0.0802|0.0802|0.1902|0.1102|0.2102|0.1902|0.1202|0.3602|0.3202|0.3702|0.2602|0.1702|0.1102|0.0702|0.0202|0.1102|0.0602|0.1602|0.1902|0.2102|0.2502|0.3302|0.3602|0.2902|0.3702|-0.0887|-0.1287|-0.1787|-0.1587|-0.1487|-0.1087|-0.1687|-0.1187|-0.1687|-0.1287|-0.2187|-0.2287|-0.2787|-0.3087|-0.3387|-0.2916|-0.3816|-0.3016|-0.3016|-0.3416|-0.2316|-0.2916|-0.3616|-0.4323|0.0147|0.0547|0.1647|0.1747|0.2147|0.2347|0.2447|0.2147|0.3247|0.2547|0.2447|0.2447|0.2847|0.3847|0.3147|0.2447|0.4147|0.4195|0.2995|0.3395|0.2295|0.2495|0.2995|0.3395|0.3995|0.3395|0.3295|0.2895|0.2195|0.3795|0.4095|0.4444|0.5188|0.5098|0.5325|0.4817|0.3017|0.3317|0.3017|0.3617|0.3617|0.4617|0.2617|0.3417|0.3317|0.3317|0.3917|0.4417|0.4617|0.5417|0.5557|0.4797|0.4897|0.3597|0.4897|0.4997|0.6397|0.6031|0.4631|0.6931|0.5482|0.4982|0.3982|0.3582|0.3282|0.2582|0.3582|0.5082||0.3482|0.5182|0.4952|0.4447|0.5668|0.647|0.4523|0.5114|0.5155|0.4922|0.4349|0.4049|0.4349|0.4649|-0.0656|-0.1656|-0.2356|-0.2056|-0.1356|-0.1356|-0.1756|-0.1756|-0.1756|-0.1656|-0.2256|-0.2256||-0.0956|-0.1156|-0.0456|-0.2156|-0.2556|-0.3856|-0.3256|-0.2256|-0.1556|-0.2256|-0.4556|-0.7156|||-0.4556|-0.5256|-0.6756|-0.5756|-0.6556|-0.5456|-0.3756
04979|993193|/equities/inghams-group-ltd|ASX200|-0.2823|-0.2823|-0.1423|-0.1223|-0.1523|-0.1723|-0.1623|-0.2523|-0.2523|-0.2723|-0.3123|-0.3514|-0.3649|-0.3104|-0.3733|0.0887|0.1687|0.1287|0.1387|0.2287|0.2639|0.2282|0.2382|0.1482|0.1582|0.1882|0.2682|0.2322|0.2669|0.2198|0.222|0.2426|0.2233|0.2033|0.2033|0.2654|0.1386||0.1486|0.1386|0.1586|0.1386|0.1486|0.0786|0.0986|0.0686|0.0986|0.1586|0.1786|0.1886|0.1286|0.1186|0.1386|0.1386||0.0786|0.1086|0.1286|||0.1086|0.0986|0.1086|0.1086|0.1886|0.1386|0.1286|0.1486|0.0886|0.0386|0.0486|0.0886|0.0386|0.0386|0.0486|0.0686|0.0286|0.0486|0.0186|0.0786|0.0886|0.1286|0.1486|0.1586|0.1486|0.1786|0.2086|0.2186|0.0986|0.0986|0.1786|0.2286|0.1986|0.2186|0.2386|0.3618|-0.2031|-0.1996|-0.1845|-0.2284|-0.2254|-0.2055|-0.2355|-0.2153|-0.1677|-0.1777|-0.1677|-0.2086|-0.2006|-0.1806|-0.1906|-0.1906|-0.1706|-0.1806|-0.1406|-0.1406|-0.1706|-0.1906|-0.1906|-0.2506|-0.291|-0.291|-0.2437|-0.2337|-0.3037|-0.2737|-0.3025|-0.3516|-0.3164|-0.2864|-0.3064|-0.2633|-0.2533|-0.3037|-0.2753|-0.1953|-0.1953|-0.2353|-0.1953|-0.1853|-0.1853|-0.1953|-0.2953|0.0283|0.1183|0.1183|0.1883|0.2283|0.2383|0.1983|0.0983|0.0983|0.1083|0.0683|0.0583|0.0683|0.0383|0.0483|0.0383|0.0283|0.0283|0.0783|0.1383|0.0583|0.1283|0.1683|0.1583|0.1083|0.0883|0.1783|0.1983|0.1783|0.3483|0.3183|0.2383|0.2883|0.3383|0.2183|0.3183|0.3283|0.3383|0.3356|0.3551|0.2681|0.2281|0.2481|0.2081|0.0681|0.0381|0.0681|0.0981|0.1481|0.1581|0.1981|0.1881|0.2781|0.2581|0.2081|0.0881|0.2181|0.2781|0.3481|0.284||0.3133|0.3287|0.2787|0.2887|0.2887|0.3887|-0.0398|-0.0198|-0.1898|-0.2698|-0.3064|-0.2364|-0.1864|-0.1964|-0.1964|-0.2264|-0.3264|-0.3783|-0.3275|-0.3889|-0.4277|-0.4191|-0.4006|-0.43|-0.31|-0.28|-0.19|-0.32|-0.3839|-0.3819|-0.3719|-0.3519|-0.3619|-0.4019|-0.3919|-0.3119|-0.3419|-0.3419|-0.3319|||-0.3619|-0.4019|-0.3819|-0.3719|-0.3519|-0.3419|-0.3419
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-0.2679|-0.2979|-0.3579|-0.3779|-0.3879|-0.4179|-0.4779|-0.4179|-0.3841|-0.3741|-0.3465|-0.3594|-0.339|-0.309|-0.279|-0.159|-0.239|-0.199|-0.349|-0.4117|0.0106|0.1006|0.1606|0.2706|0.3006|0.3106|0.3646|0.2567|0.1367|0.1367|0.0567|0.1667|0.0667|0.0567|0.0467|0.1567|0.1667||0.1767|0.1967|0.3167|0.3167|0.2959|0.2459|0.2759|0.3465|0.3536|0.3802|-0.0548|-0.2048|-0.2048|-0.2548|-0.3048|-0.3014||-0.3527|-0.3358|-0.283|||-0.303|-0.333|-0.4075|-0.3811|-0.4356|-0.3524|-0.3756|-0.3356|-0.3456|-0.3856|0.0555|0.1055|0.1255|0.1055|0.0255|0.0555|0.1755|0.1555|0.0555|0.2255|0.1855|0.2455|0.1555|0.0355|||0.3655|0.3878|0.3503|0.2925|0.3725|0.4236|0.4085|0.4661|0.3381|0.3181|0.2481|0.2881|0.1681|0.2581|0.1381|0.2181|0.3081|0.4281|0.3357|0.3957|0.3057|0.2557|0.3657|0.2899|0.2799|0.2799|0.3999|-0.0127|-0.0727|-0.1227|-0.1127|-0.1627|-0.1727|-0.3927|-0.3027|-0.4227|-0.2976|-0.2876|-0.2176|-0.3376|-0.2376|-0.3676|-0.3618|-0.3925|-0.3919|-0.2919|-0.3319|-0.384|-0.3856|-0.2766|-0.3366|-0.2166|-0.3066|-0.3466|-0.1766|-0.2466|-0.3166|-0.4035|-0.3602|-0.383|-0.3909|-0.3009|-0.3509|-0.4165|-0.3465|-0.332|-0.342|-0.362|-0.322|-0.322|-0.302|-0.382|-0.412|-0.41|-0.4533|-0.3978|-0.3278|-0.4378|-0.4478|-0.3978|-0.5478|-0.5787|-0.6513|-0.6787|-0.2483|-0.3383|-0.2583|-0.4483|-0.3644|-0.4344|-0.3644|-0.4344|-0.4774|-0.4974|-0.5721|-0.4798|-0.3998|-0.3798|-0.3498|-0.4298|-0.5898|-0.4098|-0.5098|-0.3398|-0.4898|-0.2998|-0.2298|-0.0998|-0.1898|-0.2598|-0.1598|-0.2498|-0.5198|-0.6531|0.0498|0.3898|0.4098||0.395|0.415|0.5494|0.3524|0.3724|0.4524|0.5024|0.541|-0.0049|-0.2449|-0.3349|-0.3649|-0.3849|-0.4149|-0.4249|-0.4549|-0.4849|-0.4449|-0.4649|-0.4049|-0.5849|-0.6171|-0.6826|0.0627|0.0527|0.1727|0.3527|0.4227|0.5227|0.4927|0.4327|0.4127|0.4327|0.5227|0.6627|0.8927|1.0427|0.8648|0.9148|||0.9248|0.8948|0.9848|1.1848|1.056|0.856|1.076
04981|7379|/equities/invocare|ASX200|-0.3801|-0.2501|-0.3101|-0.3601|-0.4401|-0.5601|-0.5501|-0.5901|-0.5901|-0.6001|-0.5001|-0.5301|-0.4601|-0.4101|-0.5201|-0.4901|-0.4701|-0.5101|-0.6401|-0.7201|-0.9001|-1.209|-0.9927|-1.0427|-1.2525|-1.305|-1.0066|-0.7066|-0.4966|-0.8166|-1.1066|-0.8366|-1.0966|-1.2766|-1.7789|0.9311|0.4158||0.4358|0.4258|0.3958|0.3958|0.4458|0.3458|0.4358|0.7458|0.5957|0.5957|0.6057|0.6457|0.5057|0.4157|0.5757|0.6357||0.4457|0.7757|0.6457|||0.4257|0.5357|0.3357|0.4757|0.5057|0.4457|0.3957|0.3957|0.3357|0.3757|0.6957|0.7763|0.6763|0.3263|0.3163|0.2763|0.2663|0.3463|0.2163|0.5363|0.5963|0.5583|0.5283|0.4783|0.4683|0.4983|0.5683|0.4883|0.5783|0.6383|0.7283|0.9175|0.8283|0.6798|0.727|0.7752|0.5052|0.4752|0.3052|0.2652|0.3652|0.4352|0.5652|0.6852|0.6533|0.8133|0.8533|0.5933|0.7015|0.6783|0.6338|0.5238|0.5238|0.4338|0.5038|0.7138|0.8498|0.7425|0.8002|-0.2958|-0.2858|-0.3658|-0.2558|-0.3358|-0.1958|-0.3258|-0.3458|-0.6758|-0.5396|-0.6196|-0.6231|-0.6331|-0.7345|-0.6726|-0.7226|-0.6926|-0.6526|-0.5226|-0.6226|-0.5526|-0.4926|-0.6526|-0.6326|-0.3426|-0.3126|-0.4426|-0.4826|-0.3426|-0.1526|-0.0826|-0.5226|-0.3726|-0.3126|-0.3426|-0.3026|-0.2126|-0.2626|-0.3726|-0.3526|-0.4626|-0.6426|-0.7626|-0.7927|-0.7927|-0.9608|-0.5959|-0.8282|-0.8025|-0.7889|-0.7215|-0.5425|-0.7725|-0.6603|-0.8003|-0.6502|-0.7502|-0.8102|-0.9602|-0.9297|-0.9358|-0.9464|-1.0193|-1.0202|-0.9602|-0.7902|-0.6002|-0.9502|-0.9802|-1.0502|-0.9602|-1.1942|-1.1348|-1.0048|-0.9348|-0.3748|-0.6148|-0.4248|-0.3548|-0.6848|-0.5748|-0.4348|-0.1448|-0.1548||-0.5448|-0.5048|-0.4748|-0.5448|-0.3448|-0.3548|-0.0448|-0.1248|-0.5348|-0.4848|-0.7248|-0.4548|-0.6048|-0.7148|-0.7348|-1.1848|-1.3675|-1.0075|-0.9575|-0.7575|-0.8275|-1.3176|-1.4823|-1.2923|-1.4823|-1.5718|-1.6318|-1.7704|-1.6875|-1.4375|-1.9875|-2.0112|-1.9812|-2.3575|-2.5645|-2.0145|-1.7745|-1.4045||||-1.6345|-2.0545|-2.3345|-1.9445|-2.8845|-2.625|-2.175
04982|7333|/equities/ioof-hldg|ASX200|0.2752|0.2643|0.2943|0.3259|-0.0264|-0.0364|-0.0364|-0.0164|-0.1664|-0.2364|-0.1464|-0.1464|-0.1464|-0.1264|-0.1864|-0.1264|-0.0764|-0.1864|-0.3164|-0.3264|-0.3488|-0.2799|-0.1899|-0.2399|-0.2799|-0.2499|-0.2799|-0.2599|-0.1499|-0.1299|-0.2799|-0.2699|-0.3899|-0.3799|-0.5154|-0.5383|0.1304||0.2104|0.2804|0.2804|0.3104|-0.0222|-0.0522|-0.0222|-0.0422|-0.0522|-0.0922|-0.1322|-0.1322|-0.1522|-0.2822|-0.3086|-0.259||-0.3067|-0.2467|-0.2067|||-0.2267|-0.3067|-0.3757|0.1097|0.1297|0.2297|0.1897|0.1697|0.2197|0.1197|0.1797|0.2197|0.2197|0.2797|0.2797|0.2497|0.2997|0.3597|0.2097|0.2197|0.2297|0.3397|0.2908|0.2492|0.3058|0.2737|0.2746|0.2751|0.2846|0.2176|0.2576|0.3276|0.344|-0.01|-0.09|-0.17|-0.23|-0.21|-0.34|-0.3|-0.28|-0.3011|-0.334|-0.1926|-0.2026|-0.1526|-0.1026|-0.0926|-0.0426|-0.1126|-0.1326|-0.1826|-0.1426|-0.1126|-0.1326|-0.2026|-0.2226|-0.2526|-0.1926|-0.3426|-0.3457|-0.3772|-0.2772|-0.3072|-0.3672|-0.3972|-0.3917|-0.4217|-0.4684|-0.4384|-0.511|-0.4069|-0.5169|-0.5804|-0.5766|-0.4523|-0.5023|-0.5614|-0.6177|-0.5725|-0.6294|-0.7332|||||-0.2193|-0.2293|-0.4193|-0.4822|-0.3722|-0.4122|-0.498|-0.4522|-0.4286|-0.4486|-0.5401|-0.5417|-0.5355|-0.5555|-0.5683|-0.6937|-0.6681|-0.6781|-0.8012|0.0725|0.4425|0.4725|0.5425|0.5925|0.7617|-0.0669|-0.1369|-0.3269|-0.2769|-0.2969|-0.4569|-0.3269|-0.4969|-0.4969|-0.3669|-0.5069|-0.4269|-0.4469|-0.5369|-0.4269|-0.4669|-0.5269|-0.6269|-0.3369|-0.7069|-0.4569|-0.4269|-0.3669|-0.4069|-0.4669|-0.3969|-0.3369|-0.8269|-0.7069|0.2062|0.5662|0.6362||0.6858|0.6242|0.5864|0.6185|0.5085|0.5385|0.5585|0.7122|0.6924|0.6027|0.5476|0.5876|0.5636|0.5436|0.3836|0.3036|0.2436|0.4536|0.5136|0.6136|0.7407|0.6941|0.754|0.8311|0.7692|0.7592|0.9141|-0.3832|-0.5332|-0.6232|-0.7132|-0.6332|-0.6932|-0.6332|-0.5032|-0.3232|-0.3532|-0.3232|-0.1232|||-0.2232|-0.3632|-0.4332|-0.6132|-0.7432|-0.5432|-0.4232
04983|942738|/equities/iph-ltd|ASX200|-0.0248|-0.0448|-0.0948|-0.1348|-0.1448|-0.4048|-0.2248|-0.2348|-0.2848|-0.4648|-0.3148|-0.3848|-0.4748|-0.5348|-0.4348|-0.4548|-0.6248|-0.6948|0.1908|0.4108|0.8408|-0.3822|-0.3922|-0.5407|0.039|0.069|0.169|0.209|0.319|0.419|0.4266|0.4201|0.4863|0.3923|0.3923|0.3402|0.4302||0.4156|0.4056|0.5156|-0.0449|-0.1449|-0.2749|-0.4549|-0.536|-0.5069|-0.5332|-0.5597|-0.559|-0.479|-0.299|-0.209|-0.149||-0.289|-0.179|-0.159|||-0.259|-0.349|-0.519|-0.4611|-0.4718|-0.4401|-0.4601|-0.5112|-0.5625|-0.5555|-0.5245|-0.5772|-0.5372|-0.7383|0.1718|0.2318|0.2418|0.2418|0.2018|0.2018|0.3118|0.2218|0.4918|0.4118|0.4931|-0.0369|-0.0869|-0.1669|-0.1069|-0.1769|-0.1469|-0.1569|-0.1669|-0.1969|-0.2469|-0.4069|-0.3469|-0.4769|-0.5569|-0.6776|-0.5381|-0.5081|-0.6096|-0.5914|-0.5614|-0.623|0.2492|0.3292|0.4392|0.3292|0.3492|0.2992|0.3292|0.2092|0.1092|0.1092|0.0692|0.0092|0.1392|0.0492|0.1692|0.1592|0.3492|0.3592|0.4992|0.5192|0.6346|-0.122|-0.162|-0.232|-0.262|-0.292|-0.412|-0.412|-0.452|-0.602|-0.622|-0.762|-0.872|-0.8484|-0.7732|-0.7332|-0.8832|-0.9277|-0.9797|-1.0424|-1.1182|-1.0125|-0.9125|-1.0725|0.138|0.978|0.7527|0.5827|0.6027|0.6227|0.5527|0.4127|0.2927|0.3227|0.3327|0.4127|0.5527|0.2927|0.1927|0.3627|0.2527|0.2627|0.3527|0.4427|0.3727|0.3127|0.5427|0.4927|0.2827|0.3527|0.3927|0.2527|0.2427|0.5027|0.3027|0.4527|0.6427|0.5927|0.4727|0.4527|0.1427|0.2127|0.1127|0.3527|0.2327|0.6427|0.5727|0.6727|0.8227|0.978|1.0244|-0.0566|-0.4166|-0.2966|-0.0966|-0.4166|-0.6566||-0.7666|-0.4566|-0.4966|-0.3966|-0.3066|-0.3466|-0.4066|-0.2966|-0.1866|-0.4566|-0.5266|-0.5666|-0.4466|-0.5366|-0.4566|-0.5066|-0.6166|-0.5666|-0.4166|-0.3666|-0.6566|-0.6566|-0.6566|-0.4766|-0.5866|-0.7066|-0.5066|-0.4666|-0.4566|-0.6266|-0.6066|-0.5966|-0.3266|-0.6066|-0.5366|-0.1466|-0.2966|-0.1366|-0.2466|||-0.4666|-0.7466|-0.5666|-0.5066|-0.7766|-0.6566|-0.6366
04984|7558|/equities/iress-mrkt-tech|ASX200|-0.3687|-0.1087|-0.0387|-0.1387|-0.1987|-0.3287|-0.4687|-0.6487|-0.6909|-0.7409|-0.7401|-0.7301|-0.8111|-0.8011|-0.7611|-0.8257|-0.968|-0.8661|-0.8051|-0.5551|-0.2651|-0.7151|-0.6187|-0.6087|-0.6887|-0.6887|-0.6411|-0.6011|-0.4011|-0.3411|-0.4711|-0.0811|-0.4111|-0.6311|-0.6111|-0.6611|0.1424||0.2324|0.1324|0.4024|0.3424|0.4024|0.3024|0.2424|0.3524|0.1624|0.1424|0.1724|0.3224|0.2224|0.3224|0.6124|0.6924||0.5824|0.8024|0.866|||0.6212|0.5812|0.4912|0.7112|0.8912|0.9189|0.6389|0.3489|0.3789|0.4089|0.3989|0.6589|0.4489|0.3889|0.3489|0.3489|0.5089|0.6789|0.6189|0.8289|0.9194|0.9038|0.8125|0.5125|0.3925|0.2925|0.5425|0.4125|0.4425|0.4425|0.5525|0.5625|0.6325|0.8525|0.8361|0.854|-0.608|-0.758|-0.8422|-0.8369|-0.8166|-0.8118|-0.7831|-0.5052|-0.4352|-0.3152|-0.2452|-0.3852|-0.2052|-0.3052|-0.2052|-0.2452|-0.1652|-0.1752|-0.4352|-0.4852|-0.5352|-0.6352|-0.6152|-0.8252|-0.8485|-0.855|-0.6526|-0.8126|-0.9126|-0.7879|-0.8031|-0.9531|-0.9368|-0.9376|-1.0151|-1.0066|-1.0266|-0.9366|-0.9466|-0.9959|-0.9659|-0.8866|-0.8766|-1.1723|0.4333|0.4333|0.3533|0.4733|0.5733|0.4933|0.3433|0.6433|0.5733|0.2733|0.5033|0.9833|-0.099|-0.169|-0.439|-0.369|-0.689|-0.689|-0.709|-0.779|-0.669|-0.779|-0.699|-0.839|-0.839|-0.619|-0.989|0.1231|0.1931|0.1231|0.3331|0.3431|0.5031|0.3331|0.4031|0.4731|0.6331|0.4031|0.4931|0.4831|0.6231|0.5431|0.8231|0.8431|0.7631|0.7531|0.6031|0.7031|0.4531|0.5531|0.4131|0.6631|0.5031|0.6331|1.1231|1.1031|1.2631|0.8831|0.4831|0.5931|0.9731|1.3031|1.2231||1.3231|1.5331|1.3008|1.4908||1.0208|1.0008|1.2508|1.3008|1.1881|1.0179|1.0999|1.1898|0.9098|0.8998|0.8398|0.7598|0.8498|0.8398|1.0598|1.2259|1.1859|1.1659|1.2559|1.3582|1.3382|1.6782|-0.1386|-0.4386|-0.6286|-1.0286|-1.3886|-1.2386|-1.2886|-1.0486|-0.7486|-0.6986|-0.8286|-0.6786|||-0.4886|-0.5886|-0.6686|-0.5486|-0.9386|-0.6486|-0.2786
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-1.4962|-1.2762|-1.1062|-1.9862|-1.0462|-2.1262|-2.7362|-2.9862|-2.8962|-2.9562|-2.0562|-1.6862|-1.4462|-2.1162|-3.2462|-3.5852|-3.8448|0.7879|0.0879|0.9279|1.3279|1.8279|2.3679|1.8279|1.8279|1.8579|2.3379|2.2879|3.3505|2.8538|-0.7672|-0.8872|-1.5672|-2.6172|-2.4472|-2.5172|-1.0472||-1.2772|-1.4772|-1.5172|-1.2372|-1.5472|-2.3872|-2.3572|-2.1572|-2.3872|-3.0572|-3.0334|-2.4334|-2.8749|0.0219|1.5719|2.0219||1.5119|2.0919|2.0319|||1.7719|1.9319|1.1319|1.4619|1.0119|2.3519|1.9119|0.9019|0.5719|0.2719|0.1119|0.3319|0.6219|1.0019|0.9519|0.7019|1.4619|2.0319|2.7219|2.3019|2.2819|2.8319|3.1419|2.6719|2.2419|3.5119|3.5916|4.0056|3.6035|3.1656|2.5856|2.3056|1.0356|3.1356|2.3845|3.0094|3.0877|2.2777|1.2177|0.6177|1.0277|1.0077|1.1777|1.6777|2.0077|2.5177|2.3377|2.0177|2.1977|2.1677|2.9677|2.1819|2.0829|2.1129|2.5229|2.6882|2.4286|2.0286|2.2186|2.2135|2.9433|2.3894|2.5094|2.7727|2.3629|1.8929|2.1829|0.9129|0.6929|0.6929|0.9129|1.3029|0.6429|0.9329|0.8129|0.7229|0.4329|0.6529|0.2629|0.4529|1.5929|1.5329|0.4429|1.1329|1.5729|2.4329|2.2764|2.3564|2.8972|2.2872|2.5372|2.0872|2.0172|1.6072|1.4272|1.9572|2.2172|3.1172|2.1886|2.3985|2.4585|2.4791|2.1991|1.8856|1.7956|2.0456|1.4356|2.2156|2.4802|1.9882|2.4782|2.3447|2.7785|2.0472|2.6971|2.1871|2.2671|1.0171|0.9371|0.6071|0.9271|0.8171|1.9471|1.5571|1.8471|2.0372|1.8571|1.7271|0.2371|0.6071|0.7571|1.8071|2.6371|3.2746|1.8104|1.5504|2.3504|2.0404|0.4304|1.0104|1.6404|2.7104|2.5732||2.6814|2.4514|2.6353|2.4753|2.4553|2.0253|2.8353|3.0498|2.9758|3.1454|2.4504|2.6888|2.9185|2.9385|2.7556|3.0272|2.7372|2.6172|3.1072|3.6472|3.4159|3.2659|2.4059|3.5959|2.8459|2.7359|4.4259|-1.2575|-2.8975|-3.0075|-3.8075|-3.8622|-3.9208|-4.2924|-3.7024|-2.9824|-3.6724|-2.3124|-1.6924|||-1.9724|-2.8224|-2.5824|-2.5324|-3.2024|-2.8224|-2.2324
04986|32565|/equities/henderson-group-plc.|ASX200|1.9844|1.5944|2.4044|2.4932|2.8638|2.7698|2.3719|2.7319|-0.6102|-2.5602|-2.4502|-1.7802|-1.1302|-1.5102|-2.4502|-1.0902|-2.3602|-2.1302|-2.6702|-3.1102|-3.1302|-2.9597|-2.8557|-3.0361|-3.3109|-2.6956|-2.7456|-2.5956|-2.3256|-3.0956|-0.6956|-1.5456|-1.1956|-3.0656|-1.9151|-3.1251|-3.084||1.6189|1.1289|2.1989|1.5189|2.6589|2.3505|2.0405|2.3905|2.3612|2.4396|2.4185|2.9|3.395|-2.1566|-2.0368|-1.7659||-1.8959|-1.5659|-1.2359|||-1.7959|-2.0259|-2.1259|-1.9068|-1.9368|-1.5168|-1.8868|-2.5068|-2.2631|-2.5029|0.6194|1.9294|2.1515|2.205|1.7461|1.7902|1.9002|1.8109|1.9009|1.8359|1.9459|2.1399|2.0199|-0.7403|-0.7103|-0.3903|-0.1303|-0.3203|-0.5703|-1.4003|-1.0103|-1.1403|-1.4103|-2.1103|-1.6703|-1.1803|-1.4903|-1.8403|-2.3403|-3.1459|-2.1905|-2.8077|-2.8508|0.2534|0.3434|0.4534|1.4634|1.8034|2.2934|2.3534|2.2534|2.3443|2.5664|2.7166|2.3512|2.6086|2.4487|2.4587|3.1481|3.6073|1.2259|1.2821|1.3756|1.6824|1.4788|-0.3656|-1.2156|-1.6356|-1.1256|-0.8556|-0.8256|-1.2256|-1.6956|-1.9045|-2.0928|-2.0613|-1.8313|-1.4085|-1.7585|-1.5685|-0.8685|-1.7185|-1.9027|-1.5402|-1.1502|-1.5302|-0.9402|-0.8202|-1.7202|-1.9502|-1.8975|-1.8733|-1.8094|-1.9394|-1.9683|-2.0483|-1.5483|-1.7583|-1.8283|-2.4483|-1.6934|-2.4234|-1.8185|-2.4785|-2.5785|-1.8157|-0.8857|-0.4457|-0.8057|-0.6457|-0.7057|-0.9457|-1.4257|-2.1857|-1.4357|-1.4657|-2.1357|-2.5957|-2.3057|-2.9957|-2.2001|-2.6001|-2.0701|-2.4401|-1.8001|-2.6401|-2.1001|-1.8401|-3.2401|-2.7272|-3.3972|-2.6452|-2.918|-2.553|-3.0679|-3.0079|-2.3073|-2.1473|-3.7573|-3.1559|0.0154|1.6154|2.4954||2.1904|2.2349|1.7241|1.6741|1.2041|1.6041|2.2941|2.8657|2.5247|2.8063|2.267|2.5922|2.9036|2.3538|1.0138|0.5538|0.5038|2.0538|2.6538|2.8548|3.3703|2.1347|3.0247|2.9763|3.3613|2.3513|-1.6088|-1.6888|-2.5188|-2.9588|-3.312|-3.1383|-3.5643|-3.5941|-3.3041|-3.3541|-3.5341|-3.2541|-2.6441|||-1.7741|-1.9041|-2.5741|-3.7341|-4.6041|-4.3041|-3.0541
04987|7274|/equities/jb-hi-fi|ASX200|4.3798|4.5582|4.8007|-0.4085|-0.3185|-0.8585|-1.3385|-2.4485|-3.0085|-3.6585|-2.5885|-3.4485|-3.2285|-4.3685|-5.6577|-4.7841|-4.2863|-4.8386|0.5537|0.6037|1.3537|1.9437|2.4737|3.3237|1.7737|2.0637|2.8037|2.9337|3.0337|1.9737|2.4737|2.9237|2.6037|1.6237|2.6537|2.1437|3.3537||2.9237|1.8937|2.8837|3.0337|4.5737|3.5837|2.5226|2.9926|3.6126|3.6828|3.2938|3.3538|0.9838|1.8038|2.7838|3.7171||2.749|3.3634|2.9834|||2.8334|2.5634|2.1934|2.8934|3.5538|3.6298|3.4998|-0.2443|-0.2943|-2.4343|-1.6843|-2.5343|-3.5643|-3.6564|-3.4266|-3.1167|-3.7976|-2.7476|-3.3876|-3.0576|-3.3176|-3.7076|-2.9476|-3.5976|-3.4003|-3.8703|-4.0087|-3.9677|-3.3377|-3.8977|-4.2477|-5.6924|-5.3729|-1.6529|-3.0829|-3.0229|-3.2829|-3.6629|-4.0329|-4.9721|-5.1945|-2.0745|-3.1645|0.0285|1.3485|1.7985|1.5485|2.3785|2.7185|3.1761|3.1145|3.9123|3.7636|3.3207|-0.1226|-0.2126|-1.0626|-2.7726|-2.5726|-3.6026|-3.9429|-3.7427|-3.4816|-3.7316|-3.2516|-3.4016|-2.7016|-3.7716|-3.8416|-3.7916|-3.5816|-3.1716|-4.0816|-4.3816|-4.0746|-3.7846|-3.8446|-4.9473|0.434|1.534|2.584|2.854|1.874|1.914|2.914|3.514|4.024|4.525|4.2127|4.043|4.985|4.5878|2.4178|3.9478|3.5915|2.6615|3.3795|2.9857|3.2857|3.188|3.308|2.318|1.608|2.148|3.198|3.4106|2.8424|3.0024|3.7821|3.9341|3.7641|2.9857|3.6502|3.138|3.488|2.838|3.398|2.738|3.218|2.668|2.928|2.668|3.748|4.0706|4.0419|4.0519|4.1676|4.3976|5.2274|4.971|4.2499|4.61|4.19|2.56|2.72|2.54|4.56|2.95|0.7499|2.74|2.96|4.7799|3.5355||3.8202|3.7602|4.3385|4.2017|3.6821|2.8421|3.4621|4.119|3.119|3.9889|3.2726|3.8274|3.9193|3.8939|2.5839|2.8639|2.7739|3.6039|3.6839|4.6939|4.558|3.288|4.398|4.277|4.297|4.657|5.487|5.9864|5.3164|6.1372|6.5046|6.1201|6.9565|5.7265|5.8165|6.6865|5.9108|7.5408|8.0848|||9.137|-0.9014|-1.9114|-1.8014|-3.4114|-0.8214|-1.5414
04988|985811|/equities/kogan-com-ltd|ASX200|-1.4124|-1.5624|-1.5424|-2.0224|-1.6424|-2.3724|-2.0524|-2.1424|-2.9376|-2.5224|-2.2693|-2.1293|-2.6293|-2.6625|-3.015|-2.0245|-1.8178|-2.2575|-2.1667|-2.2852|-2.3102|-2.1113|-2.3173|-1.4073|-2.2073|-2.3675|-2.1623|-2.3331|-2.3356|-2.5356|-2.999|-2.8255|-2.853|-3.033|-4.0817|0.3583|1.6083||2.3683|1.7693|1.8981|1.9678|2.2259|2.1794|1.815|2.015|2.2589|1.9011|1.5811|2.0711|1.9667|1.5867|2.3767|2.2369||2.0927|2.5408|-0.0285|||-0.2285|-0.3485|-0.9385|-0.0985|-0.9585|-0.5685|-0.7485|-1.4485|-0.6485|-0.8385|-0.9985|-0.7985|-1.4285|-0.9585|-1.6185|-1.6485|-2.8885|-2.6089|-2.6089|-2.8189|-2.6589|-3.4689|-3.4527|-2.9146|-3.6496|-3.2185|-3.0977|-3.5925|-3.3522|-3.7591|-3.7186|-4.0086|-4.9668|3.4048|-0.6163|-1.2263|-1.7363|-2.4163|-2.9663|-2.8629|-2.3229|-2.4229|-2.9529|-4.0477|-3.1363|0.3888|1.8688|2.4388|2.4188|2.747|2.6845|3.6144|2.5355|2.3461|2.2498|2.4198|3.2342|-1.0981|-1.5581|-1.8481|-1.7681|-1.6881|-0.6981|-1.2581|-1.8381|-1.9281|-1.3781|-1.7881|-2.0481|-1.0781|-1.7181|-1.4581|-2.6381|-3.1481|-3.0257|0.4268|0.5868|1.1268|1.0068|0.4468|2.7968|2.7968|2.6368|1.9268|1.9868|2.3568|2.0168|2.3168|3.0368|3.0592|3.3775|3.3875|4.3775|1.8975|3.2275|1.4575|1.8575|2.2575|2.9572|2.2463|2.4163|2.657|2.5256|2.782|1.192|1.392|0.912|1.112|1.532|1.842|2.072|1.942|2.282|1.872|1.532|2.362|3.0623|2.1531|2.7931|2.4812|2.4025|2|2.8761|2.0663|2.1263|2.5959|1.7297|1.5997|0.7897|1.6097|1.8597|2.4253|2.1814|2.1993|2.1709|2.2766|2.5412|1.9303|1.5403|1.6903|1.7703||1.3014||1.3014|1.5163|1.3063|1.4864|1.2784|1.5684|1.3593|1.4659|1.3744|1.2693|1.147|1.5136|1.101|0.581|0.981|1.0294|0.8194|0.9294|1.1194|0.7797|1.1197|1.3075|1.2516|1.1974|1.0903|0.9803|1.1903|1.1531|1.2195|1.28|0.8025|0.8925|1.1785|0.8385|0.86|1.0539|0.9039|1.0539|1.1215|||1.0406|1.0262|1.2052|1.1575|1.125|1.1804|1.3204
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|0.3192|0.5692|0.8192|0.6592|0.3092|0.4092|0.7092|1.0392|0.8292|0.8692|1.0092|1.1392|1.2735|1.3167|1.1974|1.3174|1.2838|1.4797|-0.859|-0.699|-0.819|-0.739|-0.8836|-0.8518|-0.7818|-0.7118|-0.6518|-0.6218|-0.3418|-0.2718|-0.4318|-0.3718|-0.4518|-0.4518|-0.7118|-0.6718|-0.8932||-0.7041|-0.7884|-0.7866|-0.9251|-0.819|-0.9105|-0.8056|-0.9206|-0.966|-0.576|-0.776|-0.856|-0.8712|-0.9812|-0.8425|-0.6625||-0.8925|-0.6525|-0.6425|||-0.7125|-1.0125|-1.0925|-1.09|-1.17|-0.8455|-1.0255|-1.0055|-1.1133|0.092|0.452|0.682|0.592|0.662|0.732|0.722|0.832|0.672|0.522|0.562|0.752|1.122|0.9675|0.8175|0.9675|1.3738|0.9538|1.0809|0.9955|0.8855|1.0055|1.3661|1.0518|0.8648|1.0398|0.8981|1.0207|0.8707|0.5307|0.1407|0.2107|0.4507|0.7607|0.9307|0.9107|0.8107|0.9707|1.0655|0.9494|1.0259|1.0459|0.916|1.0534|-0.2532|-0.1332|-0.1632|-0.2732|-0.6232|-0.8032|-1.2532|-1.0788|-1.2004|-1.1804|0.0716|0.1316|0.2816|0.5316|0.3016|0.4816|0.2616|0.0616|0.3516|0.4316|0.6516|0.6816|1.1116|1.318|1.238|1.3288|1.1088|1.3988|1.1903|-0.0902|-0.3502|-0.7802|-0.8002|-0.7602|-0.6602|-0.5502|-0.4502|-0.7802|-0.6602|-0.3702|-0.2902|-0.4502|-0.6002|-0.4902|-0.5302|-0.7902|-0.9202|-0.8602|-1.1002|-0.9836|-1.2212|-1.098|-1.1481|-1.1281|-1.2048|-1.0648|-0.8648|-0.6748|-0.9648|-1.0748|-1.3448|-1.3612|-1.4444|-1.4744|-1.5122|-1.7522|-1.6136|-1.7615|-1.7315|-1.2915|-0.7815|-0.7415|-0.5015|-1.2315|-1.0715|-1.5515|0.2282|0.2082|0.9782|0.9082|0.9282|0.9982|1.0482|1.1982|1.1182|0.1982|0.3282|0.7882|1.2282|1.3682||1.3041|1.3141|1.6079|1.4494|1.901|1.701|1.9866|-0.3035|-0.0435|-0.5235|-1.1835|-1.0835|-1.1735|-0.9235|-1.4735|-1.4535|-1.5735|-1.3035|-1.4335|-1.2835|-1.3735|-1.2935|-0.9135|-0.9035|-0.8835|-1.0535|-0.2335|-0.9735||-1.9135|-2.3035|-2.4395|-2.3105|-2.4987|-2.1387|-1.3487|-1.7387|-1.5887|-1.5787|||-1.6487|-2.6887|-3.0487|-3.0087|-3.09|-2.64|-2.73
04990|960731|/equities/link-administration-holdings-ltd|ASX200|0.3512|0.358|0.3525|0.2656|0.2937|0.2437|0.1737|0.2137|0.0937|0.0237|0.0437|0.0637|0.0737|0.1137|0.0737|0.1637|0.0537|0.1337|0.0837|0.1237|0.1337|0.1537|0.1437|0.1137|0.0937|0.1137|0.1837|0.1237|0.1937|0.2437|0.2037|0.3437|0.3743|-0.0792|-0.1592|-0.1092|-0.0592||-0.0692|-0.0592|-0.1292|-0.1992|-0.2692|-0.3297|-0.303|-0.34|-0.3764|-0.4166|-0.4267|-0.4274|-0.3974|-0.4374|-0.5148|-0.5293||0.1626|0.1926|0.2226|||0.2526|0.1992|0.1992|0.2392|0.2388|0.2588|0.2759|0.3009|0.2809|0.3043|0.3609|0.3199|0.4387|0.2414|0.2914|0.2714|0.2942|0.3042|0.2324|0.2757|0.2357|0.2657|0.2857|0.259|0.249|0.279|0.269|0.259|0.299|0.249|0.319|0.329|0.249|0.219|0.169|0.199|0.209|0.179|0.069|0.109|0.099|0.159|0.179|0.279|0.273|0.313|0.323|0.273|0.273|0.223|0.293|0.363|0.383|0.4073|-0.0564|-0.0364|-0.0564|-0.1464|-0.1964|-0.3064|-0.3064|-0.3164|-0.1864|-0.2864|-0.3164|-0.3249|-0.2527|-0.3327|-0.3768|-0.3768|-0.3914|-0.3114|-0.3514|-0.4179|-0.4649|-0.4165|-0.4265|0.0788|0.0588|0.1488|0.2188|0.1988|0.0888|0.1588|0.1788|0.0588|0.4788|-0.0798|-0.1898|-0.1998|-0.1698|-0.0798|-0.0898|-0.1298|-0.0498|-0.0398|-0.0698|-0.0598|-0.0398|-0.1098|-0.2198|-0.2498|-0.3398|-0.4098|-0.4937|-0.3615|-0.5015|-0.3808|-0.3208|-0.2308|-0.1609|-0.1809|-0.2108|-0.3808|-0.3608|-0.4109|-0.3608|-0.4808|-0.5188|-0.4788|-0.3688|-0.4588|-0.3488|-0.3888|-0.3788|-0.3288|-0.4088|-0.5088|-0.5688|-0.5445|-0.6372|0.1452|0.2052|0.1552|0.0952|0.1652|0.1652|0.2952|0.1752|0.2452|0.3252|0.5352|0.4752||0.6068|0.4243|0.5675|0.4556|0.4519|0.4219|0.4319|0.5199|0.5483|0.4683|0.3583|0.4283|0.5076|0.4076|0.2176|0.1976|0.1276|0.3276|0.3776|0.4076|0.2776|0.2476|0.3576|0.4276|0.3376|0.3576|0.5476|-0.0797|-0.2397|-0.3897|-0.4297|-0.3997|-0.3897|-0.3797|-0.1597|-0.1097|-0.1497|-0.1197|-0.1597|||-0.3097|-0.3897|-0.3797|-0.4797|-0.5997|-0.4697|-0.3197
04991|7473|/equities/lynas-corp|ASX200|0.891|0.821|0.851|0.781|0.861|0.541|0.521|0.521|0.431|0.561|0.971|1.2467|0.9748|0.7548|0.6648|0.3448|0.4248|0.4848|0.8448|0.5048|0.7348|0.9992|0.6198|0.5398|0.2598|0.2398|0.3498|0.4398|0.4798|0.1298|0.1698|0.2398|0.1698|0.0598|0.0098|0.2098|0.5398||0.6098|0.7898|0.6214|0.5188|0.2988|0.0688|0.2288|0.1688|0.1888|0.1988|0.3288|0.4188|0.5137|0.3458|0.4514|0.4677||-0.1679|-0.2079|-0.1979|||-0.2779|-0.3179|-0.3079|-0.1979|-0.2379|-0.2979|-0.4179|-0.4479|-0.4665|-0.5036|0.1238|0.3338|0.4137|0.3388|0.4037|0.3954|0.4361|0.3123|0.3723|0.3051|0.3151|0.374|0.2705|0.4117|0.2464|0.3064|0.2764|0.3121|0.3012|0.3616|0.3842|0.2442|0.2842|0.4046|0.3274|0.2878|0.3478|0.2678|0.1678|0.1578|0.1478|0.1578|0.1578|0.2678|0.1878|0.2378|0.3178|0.2787|0.2969|0.2079|0.2079|0.2417|0.2417|0.2417|0.2417|0.2469|0.2777|0.3133|0.2138|0.1538|0.1638|0.0438|0.0938|0.0938|0.0538|0.0838|0.1938|0.1938|0.2038|0.2338|0.1538|0.2538|0.2466|0.1566|0.1566|0.1666|0.1566|0.1766|0.1866|0.1266|0.1866|0.1866|0.1466|0.2066|0.1766|0.1966|0.1266|0.2566|0.2866|0.2466|0.2566|0.2566|||0.3406|0.3306|0.2952|0.2952|0.3252|0.3539|0.3667|0.3221|0.3676|0.2396|0.1406|0.1906|0.1906|0.2796|0.4202|0.3102|0.2747|0.2257|0.3037|-0.0939|-0.1229|-0.1529|-0.1579|-0.1729|-0.0839|-0.0939|-0.0939|-0.1529|-0.1329|-0.1129|-0.1969|-0.1819|-0.1869|-0.1779|-0.2609|-0.2471|-0.2802|-0.2212|-0.1522|-0.2652|-0.244|-0.263|-0.239|-0.189|-0.327|0.043|0.117|0.186|0.255||0.2649|0.2449|0.2441|0.2441|0.2631|0.2241|0.2341|0.2913|0.2523|0.2813|0.3013|0.3146|0.2605|0.2215|0.3117|0.2175|0.1935|0.2715|0.2225|0.2765|0.2288|0.2738|0.3028|0.3101|0.2802|0.2952|0.3763|0.2891|0.2841|0.2551|0.2551|0.3441|0.1181|0.1821|0.2411|0.2901|0.2021|0.3401|0.3805|||-0.0665|-0.1645|-0.1745|-0.1405|-0.2435|-0.1745|-0.1255
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|8.409|8.509|8.2089|6.889|6.749|5.7989|7.509|9.199|8.9221|4.6721|6.9021|8.2122|7.3121|5.8222|2.9521|5.7922|7.3721|8.8421|7.7455|2.8555|6.1555|6.2655|7.5855|7.0939|5.9939|7.9239|9.0839|7.3788|-3.7027|-3.4327|-3.2527|-2.8427|-3.6627|-5.8227|-8.6017|-6.6017|1.1775||2.6175|2.6375|4.9875|3.9775|4.3675|2.1875|2.8675|3.8375|2.4975|4.3275|5.5475|6.4875|3.9875|1.3575|4.6475|5.5375||4.0175|6.0275|6.0575|||6.1711|5.2081|3.5781|3.9781|4.2881|7.9081|5.5252|4.6352|4.9052|5.1852|6.2552|6.8752|8.2724|8.2454|9.1154|5.8954|5.6354|7.4854|5.9654|4.7854|5.5654|8.3354|7.0075|7.0975|4.0675|5.4075|6.5774|7.0774|7.8274|8.5675|8.4175|9.8005|7.165|9.3367|9.1874|-1.3076|-0.8876|-2.9276|-6.3876|-8.164|-7.1877|0.8857|4.5057|5.7857|5.5157|6.7016|6.7516|5.4216|6.6616|6.7535|6.5211|6.3485|6.1385|6.5727|6.7327|7.683|9.0811|-3.3349|-4.0849|-7.6349|-7.044|-7.884|-5.034|-5.774|-5.784|-5.724|-5.224|-7.454|-6.3706|-4.9506|-7.8806|-8.1567|-9.6339|-8.9882|2.8337|4.1237|2.7337|4.8737|3.4937|2.9337|6.9337|4.4337|2.3737|4.4337|4.9737|5.6437|6.0743|5.6943|5.7083|5.4083|7.597|6.3205|6.9276|6.1793|5.6693|5.2493|6.4193|5.7092|6.4072|4.6672|4.9072|4.4272|5.2272|1.9772|3.4772|5.9872|4.9672|4.5572|6.5872|5.7772|6.5972|6.7872|8.7313|6.6703|7.4726|7.9801|8.8229|7.2447|7.8947|5.5447|7.4147|7.3747|8.5447|10.5158|8.9858|8.9258|7.7058|5.5658|3.3958|6.1558|4.1558|8.5558|8.5358|7.5758|8.4958|6.7458|7.9658|7.3058|0.2058|2.5658|5.4158|10.9658|11.4181||9.6212|10.1242|10.9224|10.7091|7.8891|7.3691|10.1091|12.0201|11.9068|9.9129|6.363|7.7029|8.403|9.5529|5.9429|8.823|6.903|10.133|10.753|15.283|15.6236|-5.3162|-5.4162|-4.6262|-7.6362|-7.9462|-2.2062|-4.7662|-7.1262|-5.8662|-9.8562|-7.9062|-6.9662|-6.4662|-4.6962|-4.4562|-5.8662|-3.9062|-3.0562|||-5.3662|-11.9762|-12.4162|-12.8662|-20.5662|-16.8062|-15.5262
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-2.5684|-2.0084|-1.7885|-1.6784|-3.7984|-4.1285|-4.2116|-4.9616|-5.0141|-4.7241|-4.8834|-4.454|-3.514|-3.664|-5.214|-3.214|-3.314|-4.064|-4.94|-5.2892|-5.5945|-3.8645|-2.4845|-1.1045|-2.9045|-2.5045|-0.2445|-1.7345|-1.7945|-1.0445|-3.8045|-3.6582|-3.0082|-4.0882|-3.9759|-4.3559|-3.1359||-3.0959|-4.1659|-2.4459|-2.8959|-2.3459|-3.7359|-5.0477|-4.5085|-4.1112|-4.6813|-3.1555|-3.8555|-4.8995|-4.3019|-4.2199|-4.2299||-4.3493|-3.5609|-3.5285|||-4.4085|-3.9506|-4.1283|-3.9383|-3.8548|-2.9048|-3.6548|-3.6648|-4.3148|-4.7454|-5.3738|-3.8968|-3.8368|-4.2868|-4.8492|-5.4675|0.9123|1.8523|1.5923|3.3923|3.1423|2.8823|4.4123|3.8523|4.8423|5.5081|5.2274|4.5074|4.8674|4.3874|4.8474|6.2674|4.7849|5.6549|4.2749|5.4805|-1.2826|-2.3226|-4.5926|-5.2468|-4.0631|-3.8324|-4.5904|-4.7233|-3.8133|-3.6133|-4.392|0.2524|0.6924|2.3824|2.6224|3.8924|4.244|4.2806|4.1346|5.6764|4.7688|-1.07|-1.88|-3.35|-2.52|-3.41|-2.01|-3.36|-3.95|-4.3099|-3.9899|-5.25|-6.9933|-5.1903|-4.9803|-2.5403|-4.1703|-5.3103|-5.8686|-5.4546|-6.1246|-3.6546|-4.6146|-4.5846|-0.6046|-3.0846|-4.8246|0.0456|0.9856|2.2056|1.5256|2.6356|3.4156|2.4056|3.7056|4.1156|4.1556|4.1156|6.1556|5.4066|4.6766|3.6348|4.7548|3.0648|3.7148|3.3048|4.6248|3.3148|3.1148|4.4548|2.6248|1.6148|1.5648|0.5148|2.4948|4.3048|5.4248|2.2048|2.6648|3.1948|4.7448|2.9448|3.8748|3.2048|4.3648|3.3448|5.9648|6.214|6.4622|7.2936|-2.3869|-3.497|-6.1469|-3.4669|-6.4569|-3.4269|-3.997|-4.8069|-3.9669|-4.6669|-3.997|-5.3969|-8.3469|1.5941|4.5341|6.4741|6.2513||4.2926|4.8826|5.3226|5.6026|4.8226|4.6426|5.7326|7.4129|5.5395|5.2295|4.9495|5.8395|7.8927|7.1291|6.6952|6.6484|5.7184|7.4184|6.3584|6.6784|8.3166|8.8617|9.0208|7.8251|5.5551|5.3251|8.3151|9.7258|8.6258|10.5865|8.4959|8.2159|8.5659|8.4059|9.7159|10.4959|10.4457|11.2457|13.4124|||14.0838|12.0505|12.9205|15.4353|10.0553|13.2453|16.2553
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|0.1352|0.1552|0.2052|0.1652|0.2052|-0.0073|-0.0773|-0.1273|-0.1673|-0.1973|-0.214|-0.174|-0.144|-0.164|-0.204|-0.204|-0.184|-0.084|-0.124|-0.184|-0.1569|-0.1569|-0.1854|-0.1738|0.0041|0.0141|0.0741|0.0941|0.0941|0.1541|0.1541|0.1341|0.1241|0.0841|0.0541|0.0441|0.0941||0.0841|0.0841|0.0841|0.0841|0.0641|0.0441|0.0341|0.0741|0.1241|0.1241|0.1041|0.1441|0.1741|0.2095|0.2339|0.2116||0.1879|0.2499|0.2318|||0.2075|0.247|0.2316|0.3016|0.2169|0.1569|0.1069|0.1669|0.1569|0.1169|0.1269|0.1469|0.1669|0.1269|0.1269|0.1269|0.1769|0.1469|0.1369|0.1769|0.1969|0.1669|0.1369|0.1569|0.2169|0.2069|0.2269|0.1948|0.2048|0.2342|0.2069|0.2241|0.1841|0.2484|0.1495|0.1595|0.1095|0.1095|0.0895|0.0995|0.1195|0.1295|0.0995|0.1195|0.0995|0.1595|0.1595|0.1395|0.1695|0.1595|-0.0354|-0.0454|-0.0554|-0.1054|-0.0754|-0.0654|-0.0554|-0.0954|-0.0554|-0.1154|-0.1154|-0.1754|-0.1354|-0.1254|-0.1254|-0.0954|-0.0954|-0.1854|-0.1754|-0.2054|-0.1554|-0.1254|-0.1954|-0.1354|-0.1054|-0.1454|-0.1854|-0.1876|-0.2015|-0.2567|-0.2369|-0.221|-0.195|-0.2492|-0.1692|-0.1292|-0.1692|-0.1192|-0.0992|-0.1392|-0.1192|-0.1192|-0.1292|-0.1292|-0.1192|-0.1292|-0.1192|-0.1492|-0.1492|-0.1992|0.0177|0.0177|0.0777|0.0277|0.0077|0.0877|0.0577|0.0677|0.1077|0.1377|0.1277|0.1277|0.1677|0.1277|0.1477|0.1277|0.1677|0.1477|0.1477|0.1177|0.1377|0.1577|0.2277|0.2077|0.2277|0.2077|0.1577|0.1777|0.1377|0.1977|0.1977|0.2477|0.243|0.2772|0.2944|0.2804|0.2916|0.2516|0.0916|0.2116|0.2916|0.2718|0.1976||0.2182|0.2182|0.2238|0.1638|0.1538|0.1838|0.1538|0.0738|0.1738|0.1438|0.1238|0.1538|0.1938|0.2038|0.227|-0.0033|-0.0233|-0.0033|-0.0533|-0.0633|-0.0333|-0.0133|-0.1033|-0.2033|-0.2133|-0.2332|-0.1832|-0.1832|-0.1932|-0.1932|-0.2732|-0.2632|-0.3032|-0.3636|-0.3455|-0.3055|-0.2455|-0.2455|-0.2155|||-0.2655|-0.2755|-0.2855|-0.2755|-0.2955|-0.2455|-0.1855
04995|962367|/equities/megaport-ltd|ASX200|-0.9612|-0.7912|-0.7912|-1.1612|-1.0312|-1.3712|-1.4781|-1.5881|-1.3965|-1.3665|-1.4565|-1.6089|-1.2396|-1.0296|-1.3696|0.2531|0.3331|0.1231|0.7231|0.8431|0.8631|1.3331|1.4731|1.4631|1.5962|1.6319|2.1049|-0.4544|-0.2844|-0.4244|-0.5344|-0.4244|-0.5844|-0.7044|-0.2044|-0.6144|-0.3244||-0.6244|-0.8444|-1.0344|-1.5644|-1.2588|-1.1814|-1.3713|-1.0413|-1.4113|-1.3013|-1.3913|-1.2713|-1.625|0.3794|1.0494|1.0594||1.0994|1.2994|1.6094|||1.6074|1.7074|1.3174|1.8074|2.1893|-0.148|-0.418|-1.218|-0.998|-0.968|-1.288|-0.878|-1.058|-0.828|-1.088|-1.068|-0.878|-0.978|-1.628|-1.7972|-1.7013|-2.2182|0.3063|0.3963|0.7063|0.6163|0.6663|0.6863|1.1363|1.0363|0.7463|0.9463|0.8263|2.1763|-0.3133|-0.4133|-0.6233|-1.5233|-1.8333|-2.2732|-1.9468|-2.1115|-2.335|-2.2461|-2.3161|-2.0061|-2.3161|-0.1061|-0.2461|-0.5361|-0.6561|-0.2561|-0.9161|-1.0661|-1.1961|-0.9961|-0.9961|-0.8861|-1.2361|-0.8961|-0.7961|-0.8061|-0.3061|-0.7961|-1.0161|-0.7661|-0.4161|-0.9261|-1.3661|-1.3161|-1.5161|-1.0561|-1.6561|-1.8761|-1.9318|-1.7981|-2.3381|0.5812|0.5112|0.6511|1.4912|2.0512|1.931|1.881|1.911|2.091|2.045|1.7034|2.3538|1.4297|2.1286|2.0745|2.0888|0.6688|0.6488|0.3688|0.4688|0.7788|1.0388|0.7288|0.7388|0.8088|0.7788|0.6888|0.6288|0.5188|0.3388|0.5288|0.4888|0.4888|1.4088|1.6188|1.9188|1.2088|1.1188|0.8688|1.1488|0.7688|1.7188|2.3486|2.114|-0.072|-0.242|-0.472|-0.472|-0.892|-1.022|-1.912|-2.072|-2.1289|-2.4132|-2.3163|-2.3681|-2.3857|-2.607|0.0854|0.3754|0.9254|0.8954|1.1454|1.7054|2.6193|1.8811||1.7411|1.7711|1.6211|1.7111|1.4911|1.3611|0.9911|1.1911|1.2911|1.3711|0.5911|0.6611|1.4111|1.4011|1.1611|0.9411|1.0011|1.6911|1.4611|1.7411|1.9246|1.7256|2.2818|1.7637|1.8652|1.5352|1.7852|2.0681|2.0356|2.1557|2.3341|2.1007|1.9962|2.2662|2.4397|2.983|2.8261|2.4161|3.1594|||2.3994|2.1694|2.3494|3.111|2.201|2.201|2.641
04996|7590|/equities/mesoblast|ASX200|-0.125|-0.075|-0.025|-0.095|-0.185|-0.265|-0.275|-0.335|-0.3889|-0.3305|-0.3205|-0.3205|-0.3534|||-0.2334|-0.1534|-0.0534|-0.0934|-0.0934|-0.0934|-0.0434|-0.0434|-0.0334|-0.1034|-0.0934|-0.1334|-0.1334|-0.0534|-0.1634|-0.2434|-0.1534|-0.2034|-0.1734|-0.3134|-0.3734|-0.3613||-0.3413|-0.3213|-0.2913|-0.2813|-0.1913|-0.2813|-0.3013|-0.2313|-0.3113|-0.1513|-0.1913|-0.5113|-0.557|-0.6084|-0.6098|-0.6526||-0.7646|-0.8223|-0.8764|||-0.911|-0.861|-1.061|-1.1678|-1.1325|-0.685|-0.7011|-0.9757|0.5122|0.5722|0.4522|0.6822|0.4622|0.4622|0.2922|0.2322|0.4022|0.1022|0.1322|0.0422|0.0622|0.1222|0.4422|0.8569|0.2949|-0.3388|-0.3588|-0.3588|-0.2788|-0.3588|-0.4088|-0.3288|-0.4788|-0.2288|-0.4088|-0.3588|-0.4288|-0.4788|-0.5588|-0.5982|-0.5082|-0.5641|-0.6374|-0.6862|-0.6762|-0.701|-0.641|-0.491|-0.661|-0.781|-0.8345|-0.8761|-0.9712|-1.0113|-1.0676|-1.2232|-1.2245|-1.1745|-1.0245|-1.3945||0.4244|0.5344|0.8993|-0.2411|-0.2111|-0.0411|-0.1311|-0.1911|-0.2411|-0.3811|-0.2611|-0.3511|-0.5111|-0.6611|-0.8046|0.0241|0.1941|0.1641|0.4341|0.5841|0.6341|0.7241|0.7941|0.8083|0.7883|0.8195|0.9095|0.9705|0.955|0.9908|0.9708|1.0808|1.2709|1.0999|-0.8598|-1.1698|-1.5364|0.876|0.6917|0.6175|0.6175|0.6894|-0.0939|-0.1639|-0.1139|-0.2939|-0.2639|-0.2539|-0.4339|-0.4039|-0.4939|-0.2439|-0.5939|-0.6277|-0.7043|-0.6243|-0.7543|-0.4943|-0.3043|-0.2443|-0.3143|-0.3943|-0.2243|-0.6043|-0.5643|-0.6543|-0.7243|-0.8843|-0.8082|-0.9374|0.0868|0.0068|0.3168|0.7568|0.6926|0.7189|0.6489|0.3589|0.3489|0.6689|0.7127|0.5727||0.5427|0.6727|0.6827|0.6727|0.7427|0.9625|0.6525|0.8273|0.8121|0.7221|0.7321|0.8521|0.8721|0.8521|1.2121|-0.4449|-0.4249|-0.7049|||-0.6549|-0.5549|-0.4049|-0.8149|-0.9229|-0.9429|-0.8967|-1.0967|0.0587|0.6687|0.8625|0.2867|0.2517|0.2917|0.3517|0.4917|0.5517|0.7117|0.7308|||0.9836|0.4691|0.4841|0.6092|-0.4573|-0.3423|-0.2923
04997|7566|/equities/metcash-limited|ASX200|0.0582|0.0382|0.0382|0.1782|0.2082|0.2482|0.2472|0.2672|0.2265|0.2365|0.1065|0.1165|0.0865|0.0565|0.0465|0.1265|0.0265|0.0165|0.0065|0.0365|0.0665|0.0865|0.1965|0.2365|0.1965|0.2365|0.2165|0.1965|0.2265|0.1365|0.0965|0.1165|0.0665|0.0965|0.0965|0.0865|0.1465||0.1665|0.1465|0.1665|0.0465|0.0265|0.0265|0.0465|0.0265|0.0565|0.1065|0.1065|0.1465|0.1265|0.0865|0.0965|0.1165||0.0565|0.1165|0.1165|||0.1065|0.1265|0.1765|0.2565|0.2735|0.2535|0.2788|0.2788|0.2967|0.2167|0.1967|0.2167|0.2167|0.3067|0.2877|0.1736|0.0936|0.0536|0.0236|0.1136|0.0736|0.0936|0.1536|0.1336|0.1236|0.1136|0.1636|0.0836|0.0836|0.0636|0.0536|0.0136|0.0236|0.2436|0.1536|0.1436|0.0736|0.1036|0.0036|0.0236|0.0736|0.1636|0.1336|0.1936|0.2103|0.2226|0.2051|0.2012|0.2286|0.2112|0.2214|0.2037|0.2214|-0.0285|-0.0285|-0.0585|-0.0685|-0.1585|-0.1585|-0.2185|-0.2108|-0.2398|0.0344|0.0844|0.1044|0.1644|0.2044|0.1144|0.0944|0.0844|0.0844|0.0944|0.0444|0.1144|0.1044|0.1344|0.0944|0.1544|0.1744|0.1644|0.2144|0.1744|0.0844|0.1544|0.1944|0.2344|0.2244|0.1544|0.1944|0.1844|0.1844|0.1944|0.1944|0.2344|0.2744|0.2357|0.2452|0.2775|0.2806|0.2197|0.1997|0.1797|0.2297|0.1497|0.0897|0.1697|0.1997|0.1497|0.1297|0.1297|0.1097|0.1297|0.1197|0.1097|0.1497|0.2197|0.1897|0.1497|0.1497|0.1197|0.1197|0.1597|0.0997|0.1497|0.1897|0.2097|0.1797|0.0997|0.0797|0.1297|0.1197|0.1697|0.2497|0.2397|0.2097|0.2297|0.2597|0.2045|0.0945|0.1745|0.3045|0.2545|0.2553||0.2519|0.2319|0.286|0.2496|0.2396|0.2496|0.2496|0.2445|0.25|-0.0346|-0.1046|-0.1246|-0.1346|-0.1246|-0.1546|-0.1946|-0.2646|-0.2446|-0.2946|-0.3451|-0.3587|-0.3625|-0.3989|-0.4099|-0.3799|-0.4377|-0.3991|-0.4767|-0.5225|-0.4728|-0.5189|-0.5864|-0.5364|-0.6471||0.3761|0.3761|0.2861|0.2561|||0.1461|0.1361|0.1661|0.3061|0.1961|0.3461|0.4961
04998|7720|/equities/mineral-resource|ASX200|3.5247|2.6447|3.0247|3.7247|4.4447|2.3747|2.3747|2.9847|2.8347|2.8447|2.9547|3.5947|2.8147|3.1647|2.2147|4.0547|4.1647|4.1658|4.9753|3.8672|4.8272|4.7985|-1.6511|-1.4811|-2.5611|-1.8111|-1.7311|-1.5311|-1.5911|-3.5611|-3.1411|-2.6211|-1.9311|-3.9411|-5.535|-3.535|0.4897||1.7997|1.1497|1.8397|1.2197|1.3097|1.4597|2.7897|1.9797|1.8797|1.8597|2.4597|3.4397|3.5985|2.4861|3.0361|3.2096||3.3473|3.6153|3.557|||-0.1925|-0.9825|-1.1425|-1.1225|-2.6825|-3.2825|-3.5625|-3.9527|2.2896|2.8396|2.4124|2.9137|2.8296|2.7996|3.0334|3.9255|2.2251|2.5551|2.6851|2.7576|2.6576|2.4276|2.8734|3.3821|3.094|2.138|1.908|2.238|2.9061|2.4531|2.1731|2.1531|2.0431|3.0751|-0.377|-1.497|-1.387|-1.617|-2.377|-1.8064|-1.9164|-1.5664|-1.4164|-1.1564|-1.8564|-1.6864|-1.7964|-2.0264|-1.7211|-1.8611|-1.7611|-2.0611|-2.1311|-1.9311|-1.7011|-1.6911|-1.7811|-1.8711|-2.3511|-3.0774|-2.257|-2.457|-2.4566|-3.014|-2.9533|-2.9233|-3.0529|-3.3029|-3.5007|-3.4107|-4.8025|-2.2933|-1.9433|-2.5633|-2.6933|0.6489|0.8089|0.5089|1.2689|1.0089|2.5389|2.721|1.8246|2.3846|2.0946|2.9646|2.5599|2.3999|3.0499|1.8399|1.7799|1.0199|2.4299|1.7975|1.5775|1.2675|0.9875|1.9375|2.1441|1.7641|2.4141|2.3695|2.0523|2.3556|1.6856|2.4256|1.8558|2.0158|2.1314|1.6277|1.9198|1.6498|2.0947|1.4135|1.5535|1.55|1.8117|1.5796|1.879|1.3699|1.6799|1.5905|1.9294|1.7677|1.7413|1.8309|1.6809|1.6809|1.7933|1.8933|1.5233|1.9833|1.5733|0.9333|0.4833|0.6333|1.0333|0.9233|0.7133|1.3133|1.4033|1.8733|1.8303||1.4457|1.6457|1.748|1.8433|1.9108|1.3208|1.4308|1.3008|1.7308|1.8208|1.5565|1.6765|2.1249|1.9761|1.8395|1.9117|1.3828|1.3828|1.3528|1.6228|1.8253|1.9698|1.9059|1.9834|1.3934|1.8334|2.1534|1.9965|1.7165|1.7765|1.6065|2.1865|1.8565|2.0765|2.4265|2.6965|3.1128|3.1137|3.568|||-0.7386|-0.5586|-0.7586|-0.7086|-0.8386|-1.0086|-1.0286
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|0.0907|0.1707|0.1707|0.2025|0.2017|0.1796|0.1596|0.1996|-0.0337|-0.0337|-0.0037|-0.0337|-0.0637|-0.0737|-0.1537|-0.0937|-0.1537|-0.1437|-0.2337|-0.2059|-0.2059|-0.211|-0.2211|-0.2203|-0.1903|-0.1858|-0.177|-0.2223|-0.1648|-0.1248|-0.1748|-0.0848|-0.1548|-0.1648|-0.2307|-0.1807|-0.2102||-0.1925|-0.1677|-0.1721|-0.1621|-0.1621|-0.1821|-0.1621|-0.2021|-0.2021|-0.204|-0.1984|-0.2047|0.025|0.035|0.065|0.055||0.045|0.135|0.155|||0.145|0.095|0.045|0.035|0.075|0.165|0.165|0.155|0.1971|0.1471|0.1671|0.1271|0.1271|0.1271|0.1171|0.0871|0.0571|0.0771|0.0471|0.0771|0.0571|0.1071|0.0671|0.1071|0.1471|0.1671|0.1871|0.1971|0.1857|0.1552|0.1852|0.2269|0.2221|0.1751|0.1884|0.1922|-0.0236|-0.0436|-0.1636|-0.1884|0.0163|0.0463|0.1063|0.1163|0.0863|0.1163|0.1563|0.1163|0.1163|0.1063|0.1863|0.1563|0.1863|0.1676|0.1576|0.1576|0.1976|0.1576|0.2176|0.1992|0.1892|0.1392|0.1692|0.2092|0.1993|-0.0596|-0.1296|-0.1696|-0.1542|-0.1042|-0.1142|-0.1542|-0.1642|-0.1737|-0.1637|-0.1582|-0.1482|-0.1082|-0.1382|-0.1182|-0.0482|-0.1182|-0.1882|-0.1182|-0.1382|-0.1482|-0.1182|-0.1282|-0.1482|-0.1082|-0.1282|-0.1782|-0.1758|-0.171|-0.151|-0.121|-0.121|-0.121|-0.171|-0.191|-0.2144|-0.1744|-0.1244|-0.1844|-0.1944|-0.209|-0.189|-0.189|-0.199|-0.2383|-0.2074|-0.2174|-0.1874|-0.2474|-0.2349|-0.2726|-0.241|-0.251|-0.231|-0.281|-0.3128|-0.3146|-0.2546|-0.2346|-0.2046|-0.1646|-0.2446|-0.3246|-0.3246|-0.2968|-0.3253|0.1166|0.1166|0.0766|0.0666|0.1466|0.1866|0.1166|0.0166|0.0866|0.1166|0.2266|0.3066||0.3051|0.3017|0.3317|0.2017|0.1817|0.2317|0.2717|0.3486|-0.0193|-0.0993|-0.1893|-0.1993|-0.1693|-0.1893|-0.2793|-0.3193|-0.3093|-0.3009|-0.3103|-0.2003|-0.2503|-0.2603|-0.2603|-0.2303|-0.3403|-0.4054|-0.2354|-0.3754|-0.3554|-0.3754|-0.4154|-0.4038|-0.4153|-0.3874|-0.3074|-0.2074|-0.3174|-0.2874|-0.2474|||-0.2274|-0.3074|-0.3874|-0.4274|-0.5374|-0.4074|-0.3174
05000|7311|/equities/monadelphous|ASX200|-0.8685|-0.6285|-0.6185|-0.8085|-0.8685|-1.1985|-1.3656|-1.3996|-1.4738|-1.3238|-1.5603|-1.208|-1.228|-1.048|-1.268|-1.338|-1.008|-0.528|-0.998|-1.198|-1.5539|-1.1947|-1.0947|-1.2463|-1.2725|-1.2756|-1.4435|-1.6122|-1.3323|-1.1923|-1.3023|-0.8923|-0.9423|-1.2723|-1.7469|-1.3964|-0.6064||-0.4564|-0.4064|-0.3264|-0.4564|-0.6164|-0.9764|-0.7364|-0.7464|-0.7164|-1.0264|-1.0464|-0.6864|-1.1264|-1.2364|-1.1964|-1.186||-1.4933|-1.3931|-1.3231|||-1.3131|-1.3331|-1.6331|-1.4317|-1.7346|0.2068|0.2568|0.5068|0.6668|0.7168|1.3568|1.2868|1.4842|1.4952|1.2902|1.2992|1.6046|1.7874|1.0774|1.0274|1.0674|1.321|1.0478|1.2642|1.0457|1.0461|1.1061|1.2701|0.9618|0.9682|1.1382|1.0647|1.1474|-0.268|-0.188|-0.688|-0.868|-0.768|-1.088|-1.108|-0.9438|-0.8143|-0.8589|-0.6489|-0.6789|-0.8289|-0.8482|-1.073|-0.6768|-0.8368|-0.7868|-0.9168|-0.6368|-0.6768|-0.6068|-0.6868|-0.5068|-0.6768|-0.6968|-1.0668|0.1271|0.0571|0.4971|0.4271|0.2171|0.6471|0.8471|0.6471|0.8471|0.8471|0.9471|1.1064|0.9664|0.9364|0.6064|0.8164|1.0264|1.1764|1.0564|1.0764|1.2864|1.1064|1.1564|1.4364|1.3616|1.3656|1.2356|1.2956|1.541|1.421|1.6705|1.8333|1.8365|-0.7238|-0.6638|-0.7138|-0.8838|-0.6938|-0.7138|-0.7838|-0.6238|-1.2338|-1.0876|-1.5651|-1.1546|-1.1473|-1.1953|-1.2276|-1.1862|-1.0808|-1.2114|-1.3783|-1.2097|-1.5364|-1.3364|-1.3864|-1.1864|-1.6464|-1.5916|-1.5596|-1.5134|-1.8199|-1.8382|-1.6157|-1.2557|-1.3157|-1.4319|-1.4219|-1.9019|-1.6738|-1.547|-1.6199|-1.6699|-1.7199|-1.4091|-1.8091|-1.4191|-1.3491|-1.7491|-2.1391|0.5543|1.3943|1.7943||1.6894|1.3594|1.7494|1.6567|1.5467|1.4767|1.6167|1.6308|2.0103|-1.0457|-0.8957|-0.6157|-0.6057|-0.6757|-0.8457|-0.7757|-0.7657|-0.6357|-0.8257|-0.5157|-0.9457|-1.5357|-1.7257|-2.0457|-2.508|-2.4741|-0.8241|-1.5141|-1.6541|-1.5441|-2.1641|-2.4634|-2.3603|-1.8603|-1.3103|-0.9603|-1.1103|-1.2003|-1.3103|||-1.7803|-2.4003|-2.2503|-2.0603|-2.8603|-2.3603|-1.7403
05001|18557|/equities/nanosonics|ASX200|-0.332|-0.192|-0.082|-0.282|-0.422|-0.542|-0.482|-0.492|-0.532|-0.572|-0.492|-0.332|-0.222|-0.172|-0.352|-0.292|-0.822|-0.825|-0.6997|-0.808|-0.8111|-0.8645|0.0834|0.2434|0.1034|0.0534|0.5334|0.5534|0.6134|0.8143|-0.2827|-0.2327|-0.4027|-0.5727|-0.6675|-0.775|-0.5591||-0.5835|-0.6161|-0.6912|-0.6633|-0.5833|-0.6333|-0.8033|-0.7159|-0.7954|-0.8332|-0.7692|-0.6592|-0.828|-0.8731|0.4975|0.7075||0.5145|0.5482|0.5882|||0.5802|0.5302|0.448|0.548|0.6739|0.6271|0.6007|0.5897|0.5519|0.5198|0.6121|0.4578|0.4626|0.5545|0.4585|0.4485|0.6017|0.5674|0.4649|0.5288|0.4938|0.4238|0.5938|0.5243|0.5375|0.5339|0.5039|0.5036|0.5236|0.5707|0.6358|0.6536|0.664|0.6461|0.6602|0.5202|0.8563|-0.4303|-0.514|-0.5247|-0.5313|-0.4731|-0.5251|-0.5647|-0.5047|-0.4147|-0.5131|-0.3731|-0.2431|-0.3031|-0.3231|-0.3031|-0.4331|-0.3931|-0.4231|-0.2631|-0.4531|-0.5952|-0.4493|-0.5193|-0.4842|-0.5924|-0.4768|-0.4968|-0.5068|-0.599|-0.339|-0.469|-0.549|-0.5508|-0.5308|-0.4408|-0.5308|-0.5608|-0.5608|-0.6715|-0.6967|-0.6491|-0.7037|-0.6405|-0.5305|-0.6305|-0.7005|-0.6605|-0.7905|-0.8733|-0.9059|0.0588|0.7188|-0.1164|-0.1064|-0.1064|-0.1764|-0.4064|-0.4564|-0.6264|-0.7599|-0.5757|-0.4357|-0.4457|-0.3657|-0.4357|-0.4357|-0.6457|-0.642|-0.312|-0.552|-0.5016|-0.5116|-0.5116|-0.4816|-0.5916|-0.3716|-0.5316|-0.5116|-0.6416|-0.6016|-0.8316|-0.889|-0.8272|-0.7524|-0.8224|-0.5524|-0.5424|-0.3424|-0.4424|-0.4224|-0.4024|-0.4724|-0.4224|-0.4824|-0.2124|-0.5024|-0.6524|-0.4824|-0.5724|-0.4024|-0.3624|-0.8124|-0.9388|0.362|0.342|0.322||0.292|0.712|0.6772|0.6341|0.6945|0.7245|0.4845|0.4645|0.7045|0.7828|0.6072|0.6672|0.7082|0.6082|0.6382|0.6282|0.6482|0.8882|0.8482|0.858|0.8984|0.9976|0.9385|0.9936|1.0336|0.8636|1.1536|1.0979|1.0279|1.0378|0.8778|0.6278|0.7178|0.7678|1.0578|1.302|1.2473|1.1873|1.3154|||1.3927|1.293|1.373|1.183|0.983|1.353|1.8411
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|0.587|0.817|0.827|0.717|0.677|0.697|0.817|1.227|1.185|1.5083|1.6637|1.2808|0.8408|0.7208|0.2208|0.7308|0.4808|0.4308|0.1508|0.6908|1.1108|1.1808|1.2264|1.152|0.792|0.912|0.842|0.892|1.322|1.4473|1.4048|1.4404|0.9704|0.5404|0.2704|0.6504|0.9504||0.8604|0.8504|1.0304|0.9448|1.0548|0.6848|1.1748|1.1753|-0.0807|-0.1007|-0.3507|-0.2107|-0.5207|-1.1507|-1.0174|-0.9555||-1.3266|0.3537|0.4337|||0.3237|0.3037|0.2537|0.6237|0.6937|1.1737|0.9451|0.7151|0.8851|0.6651|0.8751|0.7751|0.6451|0.5851|0.4651|0.3051|0.3351|0.3751|0.2251|0.6551|0.8151|1.3851|1.3757|1.2324|1.3032|1.4836|1.3317|1.1575|1.0916|0.7016|0.8016|1.3216|1.379|1.2184|1.2106|0.9506|0.3406|0.5406|0.4606|0.2406|0.2406|0.5206|0.7306|0.9706|1.1706|1.1519|1.2419|0.9319|1.1419|0.9947|1.0047|0.8747|1.1247|1.4007|1.1007|1.1707|1.5063|1.1797|1.1297|0.4297|0.7697|0.6897|1.0197|1.1597|1.5194|-0.6027|-0.6727|-1.1527|-1.0947|-1.0003|-0.9903|-1.1403|-1.2398|-1.0054|-1.2554|0.1624|0.2824|0.7424|0.4524|0.1924|0.7324|0.4624|0.2424|0.7724|0.7724|0.6424|0.8424|1.1224|0.3824|0.4924|0.5424|0.7324|0.4524|0.5924|1.0624|0.8524|1.1224|-0.1646|-0.5846|-1.0846|-1.0046|-1.1346|-1.2691|-1.4691|-1.2512|-0.938|-0.878|-1.158|-1.108|-1.0912|-0.8412|-0.9612|-0.8112|-1.2612|-1.1719|-1.2999|-1.1899|-1.2699|-1.1999|-1.5099|-1.5432|-1.6947|-1.3689|-1.0089|-0.9689|-0.8089|-1.1489|-1.4889|-1.5989|-1.5302|-2.0202|-1.9253|-1.906|-1.796|-1.896|-1.786|-1.606|-1.716|-2.466|0.0249|0.5049|1.5949|1.9049||1.996|1.8039|1.6114|0.7914|0.8614|0.7214|1.7014|1.9944|-0.3259|-1.2159|-1.6259|-1.4459|-1.3659|-1.4759|-1.7959|-1.6415|-1.8811|-1.6112|-2.0567|-1.5967|-1.4967|-1.3567|-0.9867|-0.5867|-1.1167|-1.4367|-0.6167|-1.2867|-2.2567||-2.3274|-2.4578|-2.2778|-2.796|-2.436|-2.046|-2.156|-1.796|-1.896|||-2.356|-3.086|-2.306|-1.966|-2.816|-2.436|-1.486
05003|102032|/equities/nsreit-stapled|ASX200|-0.0724|-0.0574|-0.0425|-0.0724|-0.0923|-0.0972|-0.0724|-0.1271|-0.1072|-0.1271|-0.1022|-0.0823|-0.0773|-0.0674|-0.1022|-0.0972|-0.0972|-0.1072|-0.1102|-0.1083|-0.1033|-0.1083|-0.0934|-0.0934|-0.0785|-0.0834|-0.0884|-0.0984|-0.1083|-0.0685|-0.0934|-0.0685|-0.0884|-0.0834|-0.0884|-0.1083|-0.0785||-0.0586|-0.0635|-0.0486|-0.0685|-0.0735|-0.0984|-0.0834|-0.0884|-0.1183|-0.1391|-0.1471|-0.1486|-0.1636|-0.1545|-0.1459|-0.131||-0.1509|0.0331|0.0281|||0.0331|0.0281|0.0181|0.0231|0.043|0.0629|0.0679|0.0828|0.0828|0.1126|0.1301|0.1391|0.1331|0.1059|0.0813|0.0763|0.0863|0.1211|0.1055|0.1137|0.1097|0.132|-0.0233|-0.0084|-0.0332|-0.0432|-0.0531|-0.0382|-0.0133|-0.0482|-0.0084|-0.0283|-0.068|-0.0332|-0.0432|-0.0581|-0.0581|-0.068|-0.0879|-0.0962|-0.1011|0.0015|0.0264|0.0463|0.0712|0.0662|0.0712|0.0761|0.0662|0.0513|0.0861|0.0761|0.0811|0.0563|0.0463|0.0364|0.0563|0.0662|0.0761|0.0364|0.0314|0.0015|0.0463|0.0761|0.0662|0.0513|0.0563|0.0165|0.0463|0.0413|0.0811|0.1159|0.1409|0.0862|0.0862|0.0961|0.0812|0.1011|0.0911|0.1011|0.1309|0.1371|0.0973|0.1321|0.1172|0.1122|0.0874|0.0923|0.1122|0.0725|0.0526|0.0426|0.0575|0.0575|0.0725|0.0575|0.0526|0.0923|0.0923|0.0824|0.0874|0.0923|0.1172|0.0675|0.0327|0.1073|0.0923|0.1023|0.1272|0.1321|0.1321|0.152|0.162|0.1584|0.1484|0.1136|0.1285|0.1136|0.1236|0.1186|0.1037|0.1186|0.1385|0.1484|0.1584|0.1634|0.1385|0.0888|0.0937|0.1335|0.1186|0.1832|0.1584|0.1634|0.2181|0.192|0.1969|0.2143|0.1754|0.1455|0.1804|0.24|0.1853||0.1698|0.1897|0.2294|0.1986|0.1991|0.2289|0.2068|0.1695|0.2044|0.229|0.1809|0.2187|0.2265|0.1967|0.1917|0.2145|0.1946|0.1299|0.1548|0.1498|0.115|0.11|0.105||0.2145|0.2145|0.2592|0.2608|0.2608|0.2782|0.2791|0.2443|0.1896|0.1796|0.2144|0.2642|0.3074|0.3344|0.3645|||0.392|0.3124|0.3124|0.4119|-0.0776|-0.0776|-0.0975
05004|102006|/equities/nearmap-fpo|ASX200|-0.3037|-0.2637|-0.2037|-0.3137|-0.2637|-0.3637|-0.3595|-0.3295|-0.4099|-0.3699|-0.3782|-0.4152|0.0479|0.0879|0.0179|0.1179|0.1179|0.1979|0.3579|0.3579|0.3579|0.5079|0.3943|0.4339||0.0239|0.1939|0.1539|0.2339|0.3368|0.1768|0.2768|-0.0021|-0.1221|-0.1921|-0.1921|-0.0621||-0.0621|-0.1621|-0.1421|-0.1621|-0.2121|-0.2621|-0.2321|-0.1821|-0.2121|-0.2621|-0.3484|-0.2502|-0.2502|-0.1902|-0.1002|-0.1302||-0.1802|-0.1602|-0.1502|||-0.2402|-0.2402|-0.2502|-0.1602|-0.0602|-0.0702|-0.1602|-0.1802|-0.1502|-0.2302|-0.2802|-0.2492|-0.2792|-0.2935|-0.2635|-0.2735|-0.302|0.1247|0.0547|0.0147|0.0247|0.0247|0.1047|0.1247|0.1647|0.1647|0.1647|0.1447|0.1847|0.1747|0.1847|0.2647|0.2447|0.4447|-0.14|-0.17|-0.14|-0.27|-0.35|0.0275|0.1275|0.1675|0.0775|0.1875|0.2475|0.2675|0.2875|0.3166|0.3266|0.3166|0.2666|0.4266|-0.1487|-0.0987|-0.1587|-0.1387|-0.1987|-0.1987|-0.2387|-0.3087|-0.3187|-0.2587|-0.2587|-0.2887|-0.3987|-0.4341|-0.367|-0.447|-0.4706|-0.4862|-0.4952|-0.3852|-0.5052|-0.6469|-0.5949||0.2061|0.3161|0.2361|0.2261|0.3961|0.4263|0.3852|0.4252|0.4715|0.4715|0.4415|0.5615|0.6694|0.4169|0.1669|0.0969|0.4069|0.3251|0.364|0.2754|0.2854|0.2954|0.3354|0.2054|0.1954|0.2654|0.2654|0.1654|0.1554|0.2054|0.1254|0.1354|0.2354|0.2154|0.2754|0.3654|0.3654|0.1154|0.1154|0.1654|0.1454|0.0554|0.2054|0.2154|0.2954|0.2754|0.3354|0.3866|0.4156|0.4451|0.3862|0.2962|0.2262|0.1662|0.1262|0.2462|0.1562|0.1862|0.2662|0.2262|0.2662|0.2762|0.1062|0.1462|0.2362|0.3662|0.3297||0.3523|0.3423|0.3423|0.3431|0.3231|0.4231|0.3907|0.3258|0.3308|0.3458|0.3662|0.333|0.435|0.335|0.195|0.225|0.16|0.275|0.28|0.345|0.2995|0.3402|0.4207|0.384|0.3101|0.3751|0.4529|0.3105|0.3562|0.3164|0.2414|0.3164|0.3371|0.2971|0.2571|0.3171|0.3275|0.3475|0.438|||-0.1057|-0.1357|-0.1307|-0.1307|-0.2757|-0.1907|-0.1757
05005|1055094|/equities/netwealth-group|ASX200|1.5605|1.7372|1.8836|-0.1491|-0.2791|-0.3591|-0.5191|-0.7991|-1.3291|-1.7791|-1.889|-1.9933|-2.023|-2.063|-2.233|-1.9178|-2.3903|-1.987|-2.2617|-2.3819|-2.3021|0.0385|1.6685|1.8485|1.4585|1.4785|1.5585|1.1685|1.6485|1.4385|1.6585|1.1985|1.0585|0.8285|1.0185|0.6285|1.6785||2.3261|2.0779|2.3893|-0.3627|-1.2027|-1.3727|-1.5027|-1.1227|-1.1627|-1.7327|-1.8819|-1.586|-1.7052|-1.4852|-1.3052|-1.0052||-1.4152|-1.4952|-1.5447|||-1.6247|-1.0948|-1.0347|-1.4948|-0.9048|-0.4447|-1.5348|-1.5775|-1.7294|-1.6883|-1.6786|-1.6852|-1.7818|-1.4418|-1.5418|-1.5918|-2.1054|-1.7133|-1.4133|-1.9433|-1.9133|-2.3933|-1.3933|-1.4133|-1.4933|-1.5033|-1.9333|-2.407|0.3708|0.2008|0.0208|0.2408|0.0708|0.9708|0.7608|0.5708|0.3008|0.5908|0.2308|0.4208|0.9308|1.0608|0.4208|0.7408|1.0308|1.4908|1.2508|1.3508|1.4308|1.5831|1.4696|1.7384|1.531|1.7095|1.7295|1.9994|1.7222|1.4091|1.4891|1.4691|1.6501|1.6356|1.869|1.439|1.369|1.369|1.339|1.179|1.069|1.789|1.739|2.0548|1.2748|0.8848|1.3348|1.3148|0.8248|1.1348|1.0548|1.1148|1.7948|1.5748|1.979|1.609|1.409|1.499|1.299|1.319|1.619|1.339|1.849|1.9333|2.0681|1.6331|1.4431|1.3031|0.9631|1.8331|1.4331|1.2331|1.4131|1.5631|1.4831|1.4394|0.7994|1.4594|1.3596|1.5196|1.3268|1.4207|1.3707|1.1507|1.1207|1.1407|1.1707|1.5035|1.1635|1.2544|1.4927|1.4313|1.4892|0.9045|0.8645|0.7145|0.6645|1.1045|0.9789|0.8835|0.8035|1.1135|0.9618|1.0218|0.9618|1.0459|1.3926|0.6928|0.7428|0.5228|0.3428|0.4428|0.5128|0.6728|0.5828||1.0128|1.0128|1.0642|1.0975|0.9416|1.0416|0.8816|1.1157|1.0319|1.0904|0.9961|1.0461|1.2379|1.0103|0.9003|0.9503|0.7803|1.0803|1.1103|1.2203|1.317|1.3705|1.0905|1.2505|1.2905|1.0705|1.3505|1.7205|1.6761|1.7643|1.5543|1.3943|1.5343|1.6343|1.5643|1.7143|2.1298|2.2485|2.1685|||2.0184|1.9842|1.8742|2.2991|1.9307|2.2669|-0.0271
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-0.2447|-1.1347|-0.8947|-0.9447|-1.2847|-0.8847|-1.3547|-1.8047|-1.4347|-2.0647|-2.0318|-1.6011|-1.9911|-1.3911|-1.2111|-1.1711|-0.5511|-0.4111|-1.4811|-1.6111|-1.7311|-2.2372|-1.0772|-0.7072|-0.7972|-0.5372|-1.5572|-1.5372|-1.5472|-1.8872|-2.2225|-2.055|-1.9559|-1.8359|-2.3659|-2.3844|-2.0521||-1.7821|-1.3621|-0.9621|-1.1221|-1.7021|-1.8921|-1.4421|-1.4421|-1.1621|-1.9921|0.104|1.064|1.374|1.454|1.9389|-0.2275||-1.4575|-1.3075|-1.6061|||-1.4776|-1.5676|-1.4379|-0.8679|-0.8979|-1.0979|-1.2479|-1.5079|-1.6965|-1.7795|-1.755|-1.235|-1.055|-1.565|-1.615|-1.195|-0.985|-1.005|-1.905|-1.745|-1.935|-2.405|-2.8133|-1.7236|-1.9736|-2.1873|-2.1098|-2.1828|-1.2528|-1.2428|-2.0628|-2.0153|-1.7153|-0.2153|-0.4853|-1.5353|-1.1553|-0.8753|-1.6253|-1.9653|-2.2864|-1.7325|-1.9825|-1.9839|-1.9706|-1.0906|-0.9006|-0.6806|-0.8606|-1.1306|-1.2206|-1.2006|-0.9906|-0.8806|-1.4206|-2.3806|-2.3429|-2.2555|-2.1855|-2.0255|-2.2755|-2.0755|-1.5355|-1.3155|-1.7155|-2.6255|-1.5433|-1.9533|-1.3033|-0.6133|-0.6733|-0.4033|-0.4233|-1.0433|-2.1733|-1.6233|-2.1833|-1.9433|-2.1733|-2.702|-2.4261|-2.3149|-1.9949|-1.9049|-2.4949|-2.1678|-2.6878|-2.9565|-2.3055|-2.6905|-2.4405|-2.7471|-1.8971|-2.4871|-2.6491|-2.3391|-2.7091|0.8004|1.8104|1.6404|2.3604|2.2678|1.2378|1.2878|0.8178|1.3878|1.6978|1.9878|2.9804|1.7217|1.9117|2.2147|2.0536|1.3636|1.1336|1.2636|1.6136|0.8536|1.6736|1.5736|2.0436|1.8312|2.338|1.7029|2.1729|2.456|2.5783|2.2761|2.1361|2.0581|1.5481|2.4781|-0.3571|-0.1871|-1.2871|-1.3371|-0.7971|-0.6971|-1.3171|-1.0471|-1.0971|-2.7171|-3.1465||-2.8172|-3.0707|0.9244|1.6444|2.3244|1.4844|0.7044|0.4644|2.7444|2.6082|2.4933|2.6633|2.9633|3.0433|3.3033|3.4537|-0.2893|-1.2893|-1.6793|-1.4893|-1.6893|-1.4593|-0.6393|-1.5193|-2.4893|-4.1393||2.2752|2.5752|3.2152|3.2652|3.5029|2.4329|2.6829|2.5229|3.5929|4.3629|4.4004|5.3582|||-2.1681|-2.1981|-1.7581|-2.3881|-3.2781|-3.4681|-4.4081
05007|41354|/equities/news-corp-b|ASX200|0.4745|1.4545|1.5495|1.505|1.5883|2.0664|1.5366|1.5772|1.3872|0.4772|0.9072|0.6272|1.7772|-0.2729|-1.3529|-0.8929|-1.0929|-1.0729|-1.7829|0.4723|1.1823|1.3523|1.5623|1.4565|1.4961|1.5679|2.0804|1.7301|1.1801|2.0401|1.0132|1.4332|1.576|1.676|1.0531|1.4031|0.9832||0.5132|1.1532|1.1884|-0.2564|-0.3864|-0.5064|-0.6764|-0.8864|-0.8764|-0.3564|-0.7564|-0.4264|-0.0564|-1.0364|-0.8864|-0.8964||-0.9164|-0.8464|-0.5064|||-1.1064|-1.1764|-1.1564|-1.2864|-1.5782|-1.3052|-1.0416|-1.4816|0.0074|0.5474|0.7374|1.1774|1.2974|1.3744|1.4198|1.3717|1.2217|1.3517|0.8317|1.3117|1.5117|1.8008|1.5587|1.3126|1.2126|1.2626|1.6626|1.6207|1.9102|1.0844|1.8544|1.861|2.2711|2.0407|2.388|-0.503|-0.663|-0.813|-1.123|-1.393|-1.5522|-1.3161|-1.3368|-1.1575|-1.4561|-1.2785|-1.1772|-1.3072|-1.3065|-1.5465|-1.4323|-1.3023|-1.2923|-1.4723|-1.2223|-1.4723|-1.1823|-1.5823|-1.4123|-1.7923|-1.5123|-2.1023|0.3065|0.0865|0.0365|0.3465|1.0165|0.9065|1.4865|0.5965|0.7865|0.9265|0.8365|1.1265|0.7065|0.8665|0.3465|0.7765|0.4665|0.8365|0.9565|0.9065|0.4565|0.6365|0.6065|0.6165|0.9365|0.8065|0.9565|1.0165|1.5265|1.2365|1.2765|1.2965|1.6065|1.5832|1.5232|1.5069|1.8626|1.6113|1.2525|1.2633|-0.0059|-0.3359|-0.7759|-0.2559|-0.5759|-0.5559|-0.2559|-0.3659|-0.2659|-0.4559|-0.1659|-0.1259|-0.1159|-0.1359|-0.3059|-1.3159|-1.0659|-1.4059|-1.1459|-1.0259|-0.9859|-1.0359|-0.7159|-0.7559|-1.1159|-1.1559|-1.4659|-1.1224|-1.4024|-0.9024|-1.1024|-1.1424|-1.1324|-0.7524|-0.5424|-0.6824|-1.7924|-1.6724|0.2714|0.9314|1.2514||1.3262|1.2062|0.7262|0.8162|0.7562|0.7262|1.2362|1.5186|1.4451|1.6067|1.4397|1.6947|1.8491|1.794|1.5044|1.5144|1.2144|1.2444|1.5244|1.8644|1.4628|0.6428|0.7128|0.7028|0.2528|0.5928|1.5928|-0.2714|-0.7414|-1.2814|-1.8614|-2.0014|-1.8999|-2.1605|-2.1872|-2.232|-1.762|-1.382|-1.192|||-1.512|-1.662|-1.692|-2.052|-3.052|-3.1404|-2.2804
05008|40380|/equities/nextdc-ltd|ASX200|-0.6306|-0.2606|-0.2206|-0.5306|-0.7506|-1.0106|-0.8406|-1.0006|-1.2059|-0.9859|-1.1649|-1.0298|-1.1304|-1.1004|-1.0504|-0.8404|-1.0704|-0.9804|-1.0283|-1.0153|0.079|0.259|0.659|0.779|0.859|0.859|1.129|0.9361|0.9679|-0.1381|-0.5381|-0.3081|-0.4981|-0.7781|-0.8081|-0.9081|-0.4781||-0.5981|-0.5981|-0.4781|-0.4481|-0.7081|-0.9281|-1.0669|-0.6869|-0.9569|-0.4769|-0.5869|-0.3369|-0.6769|-0.7469|-0.2569|-0.1769||-0.3169|-0.3169|-0.1469|||-0.3469|-0.2269|-0.3169|-0.2369|-0.3369|-0.2969|-0.6169|-1.1169|-0.7469|-0.6969|-0.6569|-0.7869|-1.1969|-1.2629|-0.8829|-1.0829|-1.2429|-1.1329|-1.3329|-1.3986|-1.3486|-1.6698|-1.1994|-1.4094|-1.5805|-1.5744|-1.5193|-1.7583|-0.9883|-1.1183|-1.2083|-1.3783|-2.3509|1.2116|1.0134|1.2082|-0.2652|-0.8852|-1.0152|-1.323|0.2027|0.4327|0.1627|0.5727|0.5427|0.9227|0.8027|1.0203|0.9247|0.7466|0.7266|0.8966|1.0262|1.0358|0.8836|1.0524|1.1241|0.8241|0.6841|0.6541|0.6941|0.8141|1.0341|0.9041|1.0957|1.063|1.1778|-0.0668|-0.4568|-0.3268|-0.5668|-0.5768|-0.7268|-0.9968|-1.0768|-0.9668|-1.2868|-1.2655|-1.1655|-1.4325|0.758|0.948|0.688|1.008|0.7838|0.8038|0.6238|0.7538|1.0638|0.5438|0.6338|0.7938|0.8938|0.6038|0.7738|0.5638|0.4938|0.5938|0.8438|1.0009|1.0826|1.0526|1.0926|1.0456|0.8156|0.6956|0.4056|0.6156|0.8656|0.6156|0.8456|0.8956|0.9956|0.3756|0.3556|0.4256|0.4756|0.3356|0.7356|0.8356|0.7974|0.8993|1.0503|0.874|1.1105|0.9133|1.0409|0.7148|0.5648|0.5248|0.5148|0.9748|0.8248|0.9264|0.9816|0.6998|0.7398|0.8108|0.4508|0.2308|0.4408|0.1908|0.1408||0.5608|0.6508|0.6608|0.3208|0.3008|0.5408|0.5708|0.6308|0.8708|0.7608|0.7462|0.7362|0.7862|0.8262|0.8536|0.8267|0.8167|0.8667|0.9067|1.0167|1.1724|1.1942|1.1642|1.0942|1.5883|1.2176|1.1849|0.9449|0.8149|0.6949|0.7949|0.9249|0.7549|0.8449|1.2149|1.1449|1.4749|1.5949|1.5849|||0.9849|0.7149|0.9549|1.0949|1.5149||1.9199
05009|14292|/equities/nib-holdings|ASX200|-0.3637|-0.3237|-0.1437|-0.1637|-0.1737|-0.1037|-0.1237|-0.2237|-0.2537|-0.3437|-0.2437|-0.0737|-0.1237|-0.1737|-0.2337|-0.1237|-0.1437|-0.0437|-0.0337|-0.3837|-0.3629|-0.3529|-0.3804|-0.4255|-0.4189|-0.5059|-0.3441|-0.3341|-0.3641|-0.2641|-0.3241|-0.2341|-0.2941|-0.3641|-0.4541|-0.5707|0.0665||0.1165|0.1465|0.1565|0.1565|0.1865|0.1965|0.2365|0.2865|0.2965|0.1865|0.1365|0.2765|0.4265|0.5053|0.5297|0.5097||0.4397|0.5619|0.5576|||0.5068|0.6512|0.6263|0.6965|0.5513|0.3413|0.3813|0.5213|0.5482|0.3017|0.3117|0.3085|0.2932|0.2632|0.2632|0.2432|0.3332|0.3432|0.2732|0.3097|0.3379|0.3577|0.328|0.2906|0.3268|0.3564|0.3799|0.3693|0.3265|0.2765|0.3265|0.4019|0.3191|0.4351|-0.104|-0.124|-0.224|-0.254|-0.334|-0.3672|-0.3497|0.0482|0.0382|0.0782|0.0982|0.1682|0.2082|0.2082|0.2782|0.3135|0.3367|-0.0233|-0.0633|-0.2333|-0.2033|-0.1633|-0.1533|-0.1533|-0.1033|-0.3133|-0.3233|-0.3987|-0.2893|-0.3293|-0.2993|-0.1993|-0.2293|-0.3793|-0.3634|-0.391|-0.3318|-0.3118|-0.3818|-0.3642|-0.3742|-0.4142|-0.4508|-0.3843|-0.4689|-0.4277|0.0893|0.1293|0.0993|0.1993|0.2393|0.2393|0.2293|0.2093|0.1193|0.3993|0.4293|0.5093|0.2293|0.2493|0.2193|0.2093|0.2693|0.2493|0.2393|0.0493|0.0593|0.0093|0.1293|0.0793|0.0193|0.1493|0.0093|0.0893|0.0793|0.2193|0.2693|0.2193|0.2993|0.2293|0.2393|0.2593|0.3493|0.2593|0.2293|0.2393|0.2293|0.2193|0.3093|0.2793|0.4093|0.4293|0.2193|0.1993|0.1793|0.2993|0.2493|0.4393|0.4793|0.6493|0.6447|0.3788|0.4588|0.3988|0.0088|0.0888|0.1088|0.3088|0.3588||0.2088|0.1888|0.1988|0.1988|0.1988|0.3188|0.3588|0.1188|0.1688|0.1188|0.0388|0.1988|0.2588|0.2088|0.2988|0.3488|0.2088|0.3288|0.3388|0.4588|0.5288|0.5288|0.4288|0.5188|0.5177|0.4877|0.5777|0.6814|0.557|0.547|0.487|0.437|0.437|0.367|0.537|0.647|0.817|0.787|0.837|||0.727|0.597|0.547|0.767|0.597|0.817|1.057
05010|1089517|/equities/nickel-mines|ASX200|-0.0337|-0.0637|-0.0237|-0.0037|-0.0637|-0.1087|-0.1387|-0.1387|-0.1837|-0.2337|-0.2405|0.1372|0.1022|0.0572|0.0822|0.1672|0.1747|0.1886|0.1653|-0.0562|-0.0512|-0.0362|-0.0512|-0.1012|-0.1612|-0.1712|-0.1812|0.0066|0.0266|0.0516|0.0616|0.1116|0.1166|0.0866|0.0666|0.0416|0.1316||0.2066|0.1276|0.147|0.1466|0.0966|0.1016|0.1316|0.1216|0.0866|0.0966|0.1166|0.1466|0.1744|0.1485|0.1503|0.0953||0.1053|0.1503|0.1453|||0.0853|0.0803|0.1003|0.1603|0.1544|0.1044|0.1094|0.1264|0.1569|0.158|0.12|0.11|0.1|0.1|0.07|||0.109|0.143|0.1535|0.1378|0.1618|0.1378|0.1564|0.1593|-0.0579|-0.0339|-0.0189|-0.0579|-0.0679|-0.0829|-0.0929|-0.1129|-0.0979|-0.1369|-0.1392|-0.1517|-0.1714|-0.1619|0.0149|0.0639|0.0839|0.0499|0.1189|0.1033|0.1183|0.1233|0.1379|0.1369|0.1573|0.0821|0.1074|0.0951|0.1071|0.0797|0.1047|-0.0048|-0.0388|-0.0688|-0.0978|0.0316|0.0176|0.0416|0.0416|0.0216|0.0216|0.0216|0.0216|0.0416|0.0516|0.0466|0.0566|0.0466|0.0366|0.0176|0.0266|0.0216|0.0416|0.0416|0.0666|0.1106|0.0943|0.0977|0.0733|0.0811|0.0566|0.0466|0.0616|0.0716|0.0617|0.0617|0.0567|0.0688|0.0762|0.0756|0.0756|0.0656|0.0706|0.0811|0.087|0.077|0.048|0.048|0.048|0.038|0.048|0.048|0.043|0.082|0.068|0.048|0.038|0.063|0.068|0.082|0.0966|0.0825|0.0575|0.0625|0.0675|0.0675|0.0865|0.0731|0.0891|0.0641|0.0741|0.0641|0.0841|0.0491|0.0741|0.0641|0.1041|0.0841|0.0841|0.0641|0.0841|0.0491|0.0441|0.0201|0.0441|0.0491|0.0591|0.0941||0.0775|0.0535|0.0725|0.0635|0.0585|0.0585|0.0635|0.0435|0.0435|0.0535|0.0585|0.0775|||0.0685|0.0405|0.0545|0.0645|0.0735|0.0785|0.0934|0.0981|0.091|0.082|0.0863|0.0963|0.0963|0.0904|0.0884|0.076|0.0882|0.0881|0.097|0.0967|0.1057|0.1171|0.0881|0.1071|0.1311|||0.1354|0.1226|0.124|0.1349|0.1299|0.1399|0.1349
05011|985597|/equities/nine-ent-fpo|ASX200|0.1869|0.2869|0.2969|0.3109|0.3209|0.3611|0.3311|0.3311|0.2611|0.2511|0.2911|0.3711|0.4224|0.3381|0.2681|0.3481|0.3792|0.1192|0.1292|0.0892|0.1092|0.2392|0.2808|0.3019|0.2519|0.2419|0.3219|0.3215|0.2909|0.3437|0.2299|0.2599|0.3884|0.2084|0.1584|0.1184|0.1784||0.1584|0.2184|0.1484|0.1784|0.0984|0.0384|0.1084|0.1084|0.0784|0.0884|0.0184|0.1084|0.1084|0.0584|0.1184|0.0684||0.0684|0.1084|0.1084|||0.0984|0.0684|0.0384|0.0784|0.0984|0.1784|0.0984|0.0284|0.0484|0.1184|0.1984|0.2284|0.2176|0.2215|0.2015|0.2315|0.1915|0.1315|0.0815|0.0915|0.1415|0.1815|0.1815|0.1515|0.1515|0.1515|0.1415|0.1515|0.1815|0.2215|0.2615|0.2142|0.2542|0.2535|0.2156|0.2943|0.3036|0.2088|0.1735|0.1235|0.1735|0.1935|0.1835|0.1835|0.1935|0.215|0.2266|0.2134|0.1834|0.1834|0.2426|0.2082|0.1933|0.172|0.1975|0.2033|0.199|0.21|0.1767|0.1367|0.1967|0.1517|0.1483|0.1433|0.1233|0.1183|0.1433|0.1033|0.1033|0.0733|0.0933|0.1283|0.1233|0.1233|0.1133|0.1183|0.0733|0.1133|0.0633|0.0683|0.0883|0.1033|0.0733|0.0833|0.1033|0.1433|0.1783|0.1833|0.2185|0.146|0.1831|0.1713|0.1442|0.1342|0.1642|0.1524|0.1953|-0.0205|-0.0305|-0.0605|-0.1055|-0.1155|-0.1105|-0.1455|-0.1807|-0.1207|-0.1407|-0.1257|-0.1207|-0.1257|-0.1207|-0.1057|-0.0857|-0.1157|-0.1557|-0.1207|-0.1457|-0.1857|-0.1357|-0.1657|-0.1607|-0.1857|-0.1819|-0.1619|-0.1569|-0.1569|-0.1619|-0.1619|-0.2019|-0.2037|-0.2427|-0.2058|-0.2398|0.0107|0.0357|0.0407|0.1107|0.1107|0.0157|0.0757|0.1457|0.2557|0.2614||0.2003|0.1203|0.1753|0.2087|0.1737|0.1537|0.1537|0.1987|0.2126|0.2307|0.1307|0.1457|0.1807|0.2007|0.1504|0.1354|0.0954|0.1854|0.1754|0.2204|0.1927|0.2252|0.2207|0.2328|0.2633|0.2283|0.2833|0.252|0.2268|0.2489|0.2038|0.2038|0.2088|0.2188|0.2553|0.2301|0.2302|0.2802|0.2608|||0.3125|-0.0432|-0.0482|-0.0382|-0.1032|-0.0182|-0.0032
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-1.0235|-1.3135|-1.1717|-1.2336|-1.2765|-0.8665|-1.0665|-1.2565|-1.3903|-1.3203|-1.3542|-1.1822|-1.5822|-1.2935|-1.0335|-1.4839|-1.3365|-0.9465|-1.1265|-1.4165|-1.4456|-1.7229|-1.4585|-1.4758|-1.3132|-1.0732|-1.2832|-1.4732|-1.406|-1.516|-1.6411|-1.3247|0.4361|0.3461|0.2261|0.1161|0.6361||0.6061|0.8061|0.9961|0.7861|0.6761|0.2361|0.0961|0.2161|0.4361|0.1761|0.1561|0.5561|0.6861|0.8161|1.1161|1.3262||-0.5101|-0.6601|-0.6701|||-0.7101|-0.6801|-0.7101|-0.2701|-0.3601|-0.6301|-1.0101|-1.4901|-1.4206|-1.2418|-1.5726|-1.1207|-1.0907|-1.3407|-1.2807|-1.1407|-1.1107|-1.2607|-1.5107|-1.2707|-1.2307|-1.6007|-2.1102|-1.5558|-1.5331|-1.6634|-1.5106|-1.4606|-0.7506|-0.8006|-1.8106|-2.1679|-2.1987|1.3986|1.5457|-0.8634|-1.0234|-0.9734|-1.2734|-1.4634|0.026|0.816|0.386|0.686|0.836|1.236|1.349|1.369|1.4655|1.2452|1.3252|1.4552|1.2652|1.2952|1.5741|1.4701|1.8765|1.9611|-0.9404|-0.9604|-0.9904|-1.1204|-0.8304|-0.6704|-1.1404|-1.5604|0.0789|0.3689|1.0389|1.3389|1.4205|1.6639|1.8377|-0.5526|-1.1426|-0.9626|-1.4126|-1.3626|-1.2626|-1.6213|-1.2809|-1.3561|-1.1675|-1.2171|-1.3958|-1.4035|-1.7608|-1.7254|-1.4385|-1.749|-1.6498|-1.3978|-0.8619|-1.5765|-1.6767|-1.9754|-1.6082|0.3874|1.1913|0.9531|1.3501|1.4891|1.0965|1.2156|0.8087|1.0072|0.8583|1.3049|1.6203|1.0374|1.4344|1.4642|1.6914|1.356|1.4096|1.2111|1.4195|1.0431|1.3806|1.2912|1.4302|1.6067|-0.6776|-1.0151|-0.7074|-0.3997|-0.3203|-1.2533|-1.3823|-1.4815|-1.1044|-0.5188|-1.1739|-1.0548|-1.5808|-1.7415|-1.8523|-1.7687|-1.9175|-1.5205|-1.3319|-2.2054|-2.639||0.1519|0.1519|0.9558|1.7796|1.8292|1.462|0.4199|0.132|1.7697|1.626|1.4572|1.358|1.348|1.1098|1.5863|1.8888|1.6073|1.9155|1.8328|1.925|1.8086|1.6201|1.6796|1.5506|1.223|0.5382|1.5704|1.7689|2.0667|2.3545|1.9674|2.2919|2.2422|2.6141|2.098|2.2965|2.5347|2.7011|3.0395|||1.4316|1.6897|1.4813|0.6773|0.1116|0.32|0.2406
05013|13870|/equities/nrw-holdings|ASX200|-0.3011|-0.3311|-0.2511|-0.3211|-0.2311|-0.2711|-0.2811|-0.3711|-0.3911|-0.4079|-0.3731|-0.3731|-0.3631|-0.3831|-0.4931|-0.484|-0.5283|-0.4296|-0.4296|-0.4696|-0.4824|-0.2093|-0.2093|-0.3293|-0.3848|-0.3725|0.0075|0.0975|0.1175|0.0975|0.1775|0.3475|-0.0646|-0.1846|-0.1946|-0.2846|0.0869||0.1569|0.1869|0.2369|0.2269|0.2269|0.2069|0.2669|0.2669|0.3269|0.1969|0.1469|0.3069|0.291|0.3434|0.2934|0.2834||0.2434|0.2534|0.2434|||0.2334|0.1834|0.1934|0.2634|0.2134|0.2234|0.2334|0.2134|0.2434|0.2234|0.3534|0.3515|0.3442|0.3142|0.2642|0.3542|0.3505|0.2005|0.1405|0.2105|0.2005|0.2905|0.33|0.3206|0.2901|0.3201|0.2901|0.3123|0.2923|0.2423|0.3123|0.3525|0.2878|0.2927|0.2727|0.2827|0.2327|0.2227|0.1527|0.1527|0.1727|0.2427|0.1927|0.2327|0.3302|-0.03|-0.07|-0.15|-0.12|-0.13|-0.08|-0.05|-0.08|-0.05|-0.06|-0.1|-0.09|-0.13|-0.2|-0.33|0.1204|0.1104|0.1904|0.1004|0.1604|0.1804|0.2504|0.1704|0.1904|0.2304|0.2104|0.2704|0.2304|0.1804|0.1204|0.1904|0.1604|0.1904|0.1604|0.1704|0.2304|0.1704|0.2004|0.2804|0.2504|0.2704|0.2504|0.2204|0.3404|0.3638|0.2969|0.2638|0.2887|-0.0379|-0.0179|-0.1379|-0.1079|-0.1179|-0.2279|-0.2379|-0.2379|-0.2479|-0.1979|-0.2379|-0.0979||-0.2279|-0.1479|-0.1479|-0.1379|-0.1079|-0.2479|-0.2279|-0.2379|-0.2879|-0.2479|-0.2279|-0.3279|-0.3877|-0.343|-0.34|-0.3856|-0.3933|-0.3033|-0.3733|-0.3633|-0.2633|-0.2833|-0.4433|0.1135|0.0135|0.1335|0.0835|0.0635|0.1135|0.1635|0.1435|0.1235|0.0135|0.0635|0.1735|0.3635|0.4135||0.4589|0.4011|0.3911|0.4111|0.3511|0.3411|0.3911|0.3111|0.3911|0.4211|0.3911|0.6124|0.2025|0.1525|0.0725|0.0625|0.0725|0.1725|0.1425|0.2625|0.0725|0.0125|0.0125|0.1025|0.0525|0.1425|0.2625|0.2325|0.2825|0.3025|0.1525|0.0325|0.1025|0.2125|0.3425|0.4225|0.4731|0.4831|0.5679|||-0.1098|-0.1298|-0.1098|-0.1998|-0.3598|-0.4198|-0.3698
05014|7506|/equities/nufarm-ltd|ASX200|0.2038|0.3038|0.4038|0.4138|0.4338|0.3738|0.2738|0.5238|0.5934|0.5434|0.6334|0.7877|0.4697|0.5083|0.4183|0.6383|-0.0881|-0.2381|-0.4181|-0.4206|0.0396|0.0696|0.1096|0.0996|0.1296|0.1096|0.2596|0.2696|0.2396|0.3096|0.2996|0.4196|0.4434|0.483|0.443|0.4151|0.3251||0.3051|0.4051|0.4512|0.4614|0.5199|-0.169|-0.169|-0.249|-0.319|-0.329|-0.299|-0.289|-0.299|-0.379|0.0315|0.1215||0.0915|0.2515|0.2115|||0.1515|0.1615|0.1715|0.3015|0.3315|0.1315|0.1315|0.1615|0.2215|0.2415|0.2715|0.3315|0.3905|0.3517|0.3123|0.2023|0.1723|0.2223|0.0723|0.1523|0.1923|0.3023|0.3123|0.3453|0.3865|0.2661|0.3051|0.324|0.3394|0.4055|0.3141|0.3041|0.3596|-0.0862|-0.2262|-0.2762|-0.2662|-0.2662|-0.3562|-0.3924|-0.3565|-0.3212|-0.3763|-0.2869|-0.2869|-0.2669|-0.3188|-0.3454|-0.2829|-0.3329|-0.3116|-0.3666|-0.2966|-0.2966|-0.2366|-0.2766|-0.3566|-0.3366|-0.3466|-0.4766|-0.444|-0.5089|-0.5171|0.0474|0.0874|0.0974|0.3774|0.1974|0.2374|0.2374|0.2774|0.3774|0.3874|0.4874|0.4911|0.4011|-0.0032|-0.1132|-0.3932|-0.3785|-0.3769|-0.3169|-0.4169|-0.3664|-0.3564|-0.3264|-0.2564|-0.3464|-0.1464|-0.2264|-0.2464|-0.2264|-0.0964|-0.0864|-0.1064|-0.0864|-0.1764|-0.1264|-0.1264|-0.2564|-0.2264|-0.3264|-0.3564|-0.4364|-0.3764|-0.2664|-0.3164|-0.1064|-0.4264|-0.3949|-0.3725|-0.3625|-0.3125|-0.3525|-0.4225|-0.3425|-0.4225|-0.4825|-0.5461|-0.5479|-0.4755|-0.5555|-0.5155|-0.5894|-0.5827|-0.5815|-0.5615|-0.5715|-0.6015|-0.6873|-0.7447|-0.634|-0.554|-0.494|-0.544|-0.644|-0.604|-0.544|-0.744|-0.7767|-0.8969|-0.8021|-0.8829||-0.7329|-0.8926|0.5148|0.5048|0.6148|0.4248|0.6448|0.8325|0.7156|0.5365|0.5865|0.6065|0.6726|0.5426|0.6726|0.5026|0.3626|0.3926|0.6426|0.724|0.7177|0.7791|0.6857|0.7357|0.8126|0.8226|0.9126|0.8018|0.8914|0.7914|0.6914|0.6014|0.6614|0.6214|0.7114|1.0214|1.1199|1.0899|1.0899|||0.9999|0.7299|0.7499|0.8799|0.7999|1.0899|1.3499
05015|1167776|/equities/nuix-ltd|ASX200|-0.9558|-0.9458|-0.8358|-0.7958|-1.1458|-1.1958|-1.0058|-1.0858|-1.9558|-1.8081|-1.8257|-1.8575|-2.0666|-1.8979|-2.486|-0.9255|-1.1955|-1.2005|-1.1573|-0.8973|-1.1973|-1.21|-1.26|-1.21|-1.37|-1.5778|-1.4759|-1.6849|-1.4029|-1.3629|-1.2529|-1.2329|-1.5029|-1.5029|-2.4088|-1.807|0.5952||1.2152|1.1152|1.4813|1.4336|-0.1366|-0.5566|-0.8466|-0.7366|-0.9066|-1.1766|-0.9966|-1.2466|-1.1366|-1.1866|-1.0266|-1.2666||-1.6366|-1.8112|-1.9919|||-2.1744|-2.3893|-2.6675|-2.8873|-3.1423|-3.4858|-3.9506|-4.2507|-4.6808|-4.9698|-5.6225|-6.1517|-6.443|-7.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.1507|0.1807|0.2907|0.2807|0.2607|0.1807|0.1207|0.3107|0.4107|0.4619|0.2519|0.2719|0.2819|0.3619|0.2819|0.3719|0.3249|0.3949|0.1349|0.1349|0.3249|0.4116|-0.0041|-0.0741|-0.2141|-0.1141|-0.1141|-0.1341|-0.1341|-0.1641|-0.2241|-0.2241|-0.3041|-0.3941|-0.4896|-0.4015|0.1129||0.2529|0.3029|0.3929|0.4132|0.3469|0.2769|0.3769|0.4206|0.4606|0.2521|0.3021|0.3845|0.4356|0.3723|-0.1404|-0.0504||-0.1104|-0.1604|-0.2104|||-0.2604|-0.3304|-0.3588|-0.3031|-0.3471|-0.2851|-0.3654|-0.3354|-0.2454|-0.2654|-0.2654|-0.2454|-0.2454|-0.1854|-0.2454|-0.2554|-0.2954|-0.3254|-0.3554|-0.3454|-0.2054|-0.1754|-0.1954|-0.2854|-0.4554|0.1815|0.2715|0.3715|0.4005|0.5106|0.4073|0.5054|0.3454|-0.0197|-0.0497|-0.0797|-0.0397|-0.1297|-0.3197|-0.3375|-0.3297|0.1033|0.1833|0.2833|0.2633|0.2033|0.3133|0.2227|0.2327|0.2127|0.3027|0.2135|0.2635|0.2435|0.2835|-0.0384|-0.0084|-0.0684|-0.1484|-0.3384|-0.2477|-0.3263|-0.2288|-0.2688|-0.2388|-0.2961|-0.2112|-0.2712|-0.2752|-0.3247|-0.3216|-0.3016|-0.3862|-0.2958|-0.3659|0.0376|0.0376|0.2876|0.2176|0.1876|0.2976|0.3296|0.3102|0.3602|-0.101|-0.081|-0.171|-0.221|-0.241|-0.221|-0.251|-0.151|-0.121|-0.151|-0.101|-0.051|-0.171|-0.181|-0.181|-0.201|-0.171|-0.261|-0.231|-0.311|-0.3803|-0.3619|-0.3819|-0.3219|-0.2719|-0.2419|-0.1319|-0.2519|-0.2419|-0.3719|-0.2919|-0.2419|-0.2819|-0.3919|-0.4699|-0.4482|-0.3785|-0.4585|-0.3585|-0.3185|-0.2985|-0.2285|-0.3185|-0.3385|-0.4885|-0.473|-0.5778|-0.496|-0.386|-0.366|-0.316|-0.316|-0.356|-0.366|-0.636|-0.496|0.1759|0.4059|0.4159||0.4405|0.3605|0.4805|0.4134|0.5393|0.4693|0.4193|0.4593|0.4593|0.4337|0.3137|0.4037|0.4541|0.3841|-0.1415|-0.3015|-0.3915|-0.3115|-0.3515|-0.2215|-0.2715|-0.2715|-0.1915|-0.1815|-0.2715|-0.3115|-0.0915|-0.3815|-0.5615|-0.5415|-0.5315|-0.6415|-0.7315|-0.643|-0.483|-0.403|-0.513|-0.503|-0.393|||-0.443|-0.573|||-0.4829|-0.5998|-0.5316
05017|18532|/equities/imf-australia-ltd|ASX200|0.2511|0.3411|0.4811|-0.0298|-0.1798|-0.2598|-0.1898|-0.2998|-0.3098|-0.3398|-0.4798|-0.4506|-0.4278|-0.1678|-0.1978|-0.1178|-0.3078|-0.3078|-0.3478|-0.3897|-0.3954|-0.3454|-0.3702|-0.3824|-0.4644|-0.3773|-0.3916|-0.4416|-0.4616|-0.4739|-0.3639|-0.4244|-0.4244|-0.3993|-0.3863|-0.4063|-0.3078||-0.2378|-0.3678|-0.3798|-0.457|-0.3699|-0.4588|0.0048|0.1448|0.1348|0.1248|0.0948|0.3248|0.3648|0.3848|0.4948|0.4631||0.4629|-0.0187|-0.0887|||-0.3287|-0.3687|-0.4287|0.1105|0.1305|0.2505|0.1905|0.2105|0.2305|0.1905|0.3105|0.2905|0.3205|0.2805|0.2905|0.3805|0.4105|0.4305|0.3805|0.4152|0.4311|0.6029|0.3971|0.3473|0.3998|0.3784|0.3084|0.2884|0.3184|0.2384|0.3884|0.4627|-0.1332|-0.3132|-0.4132|-0.3532|-0.3732|-0.4132|-0.4491|-0.397|-0.3817|-0.4619|-0.4226|-0.4097|-0.4097|-0.4415|-0.3515|-0.4215|-0.4615|-0.4602|-0.3002|-0.2302|-0.2202|-0.2002|-0.2702|-0.2202|-0.2902|-0.3302|-0.3902|-0.518|-0.4298|-0.3098|-0.3098|-0.2698|-0.3498|-0.3998|-0.4413|-0.4913|-0.5092|-0.5096|-0.5096|-0.4096|-0.4996|-0.609|-0.5975|-0.5447|-0.6691|-0.6549|-0.6649|-0.667|-0.577|-0.467|-0.497|-0.307|-0.277||-0.207|-0.117|-0.387|-0.467|-0.377|-0.407|-0.487|-0.507|-0.527|-0.557|-0.567|-0.537|-0.5747|-0.5147|-0.5208|-0.6287|-0.4616|-0.4816|-0.5816|0.1035|0.1435|0.2035|0.2235|0.3635|0.3035|0.3235|0.4335|0.2435|0.3135|0.3935|0.4535|0.3535|0.3235|0.4035|0.5035|0.3635|0.3435|0.2935|0.2535|0.3035|0.0735|0.1735|0.0035|0.2035|0.2335|0.3235|0.3235|0.3635|0.5035|0.6735|0.7799|0.6099|0.6265|0.6449|0.6849|0.6588|0.6076||0.579|0.6654|0.6154|0.5854|0.5454|0.8165|0.5361|0.6474|0.5587|0.548|0.6026|0.6126|0.6326|0.5979|0.6102|0.5602|0.4102|0.4402|0.5502|0.5792|0.668|0.5621|0.5221|0.3321|0.6421|-0.0154|-0.0354|-0.1954|-0.1554|-0.1754|-0.3954|-0.3554|-0.3554|-0.4054|-0.3354|-0.1754|-0.4054|-0.3954|-0.1554|||-0.4654|-0.6554|-0.7754|-0.7876|-0.8513|-0.8415|-0.6615
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-0.6415|-0.8515|-0.8815|-1.2115|-1.2415|-1.3815|-1.5615|-1.4115|-1.6415|-1.7435|-1.4135|-1.5435|-1.5435|-1.3635|-1.4835|0.6719|0.3619|0.5419|0.2819|0.2719|0.5219|0.5719|0.6719|0.5519|0.6319|0.7519|0.7819|0.7519|0.9719|1.0119|1.0119|1.1219|0.9219|0.7419|0.5919|0.5019|0.8619||1.1419|1.2819|1.2319|-0.0622|-0.2822|-0.8022|-0.9322|-0.9622|-1.1036|-0.827|-0.467|-0.297|-0.407|-1.007|-0.9567|-0.8007||-1.0342|-0.8146|-0.968|||-0.838|-0.778|-0.998|-0.9369|-1.101|-0.9453|-1.1307|-1.0707|-1.1107|-1.2424|-1.3771|-1.0736|-1.2336|0.1094|0.0194|0.0294|0.1994|0.2894|0.0494|0.7794|1.1394|1.1794|1.2619|0.4819|0.3019|0.9919|1.0419|1.0146|0.7146|0.5046|0.6646|1.0146|1.0804|-0.222|-0.522|-0.742|-0.742|-0.672|-1.162|-1.21|-1.135|0.147|0.107|0.607|0.447|0.517|0.947|0.927|1.237|-0.3884|-0.2384|-0.3584|-0.2884|-0.6784|-0.1384|-0.0884|-0.3684|-0.8084|-0.8184|-1.2384|-1.1727|-1.4124|-1.1959|-0.9759|-0.7759|-1.0159|-1.0759|-1.3859|-1.4099|-1.6421|-1.4074|-1.1071|-1.2571|-0.9071|-1.1371|-1.0471|-1.1471|-0.7471|-0.8771|-1.0871|-0.5571|-0.7271|-1.2271|0.2096|0.2296|0.3996|0.7596|1.1196|0.9663|0.8463|0.7963|1.0563|1.0463|1.1616|1.2916|1.1735|1.3216|1.0901|1.4341|1.1757|1.2557|0.7957|1.0357|0.8703|1.0303|1.2303|1.0103|1.2303|1.5664|-0.0135|-0.3435|-0.7835|-0.2335|-0.2835|-0.5235|-0.7835|-0.7935|-1.2235|-1.1435|-1.2035|-0.9035|-1.4835|-1.5603|-1.3703|-0.9703|-0.9203|-1.0203|-0.9203|-1.4003|-1.3831|-1.6629|0.337|0.557|0.637|0.637|0.647|0.737|0.897|0.107|0.567|0.837|1.457|1.5179||1.3379|1.3879|1.5687|1.3887|1.2487|1.0687|1.5487|1.7287|1.8188|1.6643|1.3767|1.3667|1.2967|1.3167|1.0367|0.7367|0.5967|0.2867|0.2267|0.6167|0.7967|1.2967|1.7667|1.4367|1.0267|1.4267|2.4567|1.9997|2.0047|2.3921|2.2221|2.3521|2.0321|1.8921|2.2721|2.7321|3.2167|3.0267|3.2767|||3.3689|3.1889|3.4789|-0.2849|-1.1249|-0.5949|-0.3149
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-0.1304|-0.1204|-0.0004|-0.0104|-0.1004|-0.2704|-0.2604|-0.1704|-0.1904|-0.2704|-0.3904|-0.3687|-0.2587|-0.1787|-0.2687|-0.0987|-0.1587|-0.1387|-0.2987|-0.3187|-0.2687|-0.1687|-0.2187|-0.3887|-0.4386|-0.4163|-0.4163|-0.4763|-0.5653|-0.532|-0.5159|-0.2116|-0.2816|-0.3216|-0.4442|0.0044|0.0444||0.1744|0.2744|0.3944|0.3344|0.2444|0.2344|0.2944|0.3144|0.3244|0.1744|0.2744|0.3471|-0.0157|-0.1857|-0.2857|-0.2457||-0.3157|-0.2257|-0.2157|||-0.2457|-0.2857|-0.3657|-0.3704|-0.3484|-0.2784|-0.38|-0.36|0.0843|0.0743|0.1043|0.1743|0.2243|0.3043|0.2543|0.2143|0.1243|0.2143|0.2143|0.2243|0.3443|0.3042|0.4319|0.255|0.125|0.215|0.245|0.335|0.3161|0.2161|0.2661|0.3661|0.3946|-0.0702|-0.1202|-0.1902|-0.1502|-0.1202|-0.3902|-0.4008|-0.4237|-0.3202|-0.3625|-0.3222|-0.3222|-0.3322|-0.1822|-0.2222|-0.1422|-0.1422|-0.1422|-0.3222|-0.3505|-0.3605|-0.2905|-0.2605|-0.2105|-0.2605|-0.3405|-0.4705|-0.3917|-0.5058|-0.3466|-0.3266|-0.3566|-0.3966|-0.3005|-0.4105|-0.3805|-0.4667|-0.4508|-0.4334|-0.5207|-0.4819|-0.5302|-0.5596|-0.5901|-0.479|-0.5306|-0.5323|-0.3478|-0.3278|-0.4578|-0.3078|-0.3478|-0.4478|-0.3378|-0.3778|-0.5178|-0.4719|-0.4019|-0.0419|-0.1419|-0.1219|-0.1119|-0.2219|-0.0719|-0.1019|-0.1319|-0.2119|-0.1719|-0.1819|-0.2219|-0.4019|-0.5719|-0.4412|-0.5208|-0.469|-0.399|-0.4615|-0.4615|-0.4815|-0.3915|-0.5315|-0.465|-0.5696|-0.4596|-0.5496|-0.4596|-0.5696|-0.4705|-0.5705|-0.4705|-0.3605|-0.3805|-0.3105|-0.4405|-0.4905|-0.6605|-0.4005|-0.5805|-0.3305|-0.3005|-0.3405|-0.2005|-0.2205|-0.2705|-0.4005|-0.7605|-0.5905|0.0893|0.4093|0.5393||0.5632|0.5291|0.5606|0.5074|0.6682|0.4782|0.5763|0.6042|0.5419|0.4991|0.2991|0.4291|0.3791|0.5391|0.6013|0.493|0.343|0.483|0.503|0.693|0.665|0.7195|0.7595|0.8455|0.6237|0.6337|0.9237|-0.1081|-0.3281|-0.2781|-0.3781|-0.4981|-0.5381|-0.4581|-0.3281|-0.0481|-0.2281|-0.1281|-0.0081|||-0.1181|-0.3581|-0.3381|-0.2681|-0.4581|-0.4681|-0.6181
05020|985599|/equities/orora-fpo|ASX200|0.1134|0.1634|0.2634|0.2576|0.299|0.295|0.3134|0.2575|0.2375|0.1775|0.1875|0.1575|0.2475|0.2475|0.1575|0.2675|0.3255|0.2455|0.2276|0.2576|0.2857|0.1357|0.1957|0.2057|0.218|0.258|0.2322|0.229|0.189|0.2073|-0.0081|-0.0581|-0.0581|-0.0881|-0.0981|-0.1781|-0.1773||-0.1745|-0.1345|-0.1345|-0.1545|-0.1745|-0.1794|-0.186|-0.1933|-0.2082|0.0143|0.0143|0.0743|0.0843|0.0743|0.1143|0.1243||0.1143|0.1643|0.1243|||0.1043|0.1243|0.1243|0.1943|0.1843|0.1743|0.0743|0.1043|0.0943|0.0843|0.0743|0.1043|0.0843|0.0943|0.1043|0.0743|0.0643|0.0843|0.0643|0.1343|0.1543|0.1743|0.1443|0.1543|0.1943|0.2037|0.2134|0.1934|0.1934|0.1534|0.1934|0.2234|0.2432|0.2033|0.1533|0.1633|0.1133|0.1333|0.0633|0.0633|0.1233|0.1733|0.1833|0.2233|0.2518|0.2189|0.3249|0.1312|0.1712|0.1819|0.2038|0.1338|0.1438|0.1734|0.1882|0.1763|0.1796|0.1696|0.1755|0.1455|0.1955|0.1455|0.1655|0.1655|0.1555|0.1655|0.2155|-0.027|-0.017|-0.037|-0.017|-0.087|-0.097|-0.087|-0.157|-0.157|-0.197|-0.1651|-0.1851|-0.1051|-0.0651|-0.1051|-0.1851|-0.2051|-0.1873|-0.2306|-0.1806|-0.1806|-0.1606|-0.1406|-0.1006|-0.0906|-0.1206|-0.1006|-0.1306|-0.1606|-0.1006|-0.1206|-0.1506|-0.1506|-0.1506|-0.1406|-0.1506|-0.1406|-0.1806|-0.2045|-0.2292|-0.1692|-0.2292|-0.2185|-0.2278|-0.2085|-0.1985|-0.2444|-0.2283|-0.2689|-0.306|-0.2634|-0.2365|-0.2665|-0.2861|-0.3334|-0.3227|-0.2827|-0.2927|-0.3227|-0.3669|-0.3147|-0.3447|-0.3375|0.0106|0.0606|0.0906|0.1531|0.2781|0.2155|0.2052|0.1639|0.0402|0.1021|0.133|0.2464|-0.0233||-0.0233|-0.0337|-0.013|-0.044|-0.0852|-0.1161|-0.1264|-0.2295|-0.2708|-0.2399|-0.2399|-0.178|-0.178|-0.1986|-0.1883|-0.1986|-0.3223|-0.312|-0.325|-0.3353|-0.4041|-0.3629|-0.3769|-0.3575|-0.318|-0.3798|-0.2664|-0.2973|-0.3695|-0.3798|-0.3592|-0.4337|-0.3924|-0.4337|-0.3409|-0.2275|-0.1965|-0.1862|-0.2069|||-0.2378|-0.3512|-0.3409|-0.3306|-0.3924|-0.3203|-0.3306
05021|7474|/equities/oz-minerals-limited|ASX200|2.4903|2.3103|2.3503|2.752|2.442|1.162|1.322|1.522|1.092|1.032|1.772|2.092|1.252|1.692|2.092|2.332|2.1517|2.4208|2.4325|1.5907|2.2807|2.2308|2.1392|-0.2195|-1.0095|-0.8695|-0.9895|-1.2295|-0.9995|-1.5195|-1.0995|-1.3095|-1.2795|-1.1795|-1.5995|-1.7495|-2.0722||0.9808|0.8708|1.2208|0.6508|0.7708|0.6008|0.9908|0.6308|1.1308|0.8908|1.7008|1.6908|2.0821|1.3106|1.7168|1.4408||0.9607|0.9308|0.8707|||0.7508|0.8208|1.1908|1.8107|1.2508|1.2508|0.7307|0.4008|0.8007|0.8107|0.6808|0.9507|1.0208|1.3707|1.8419|1.7699|1.0583|1.1692|1.0719|1.3271|1.1929|1.3476|-0.1666|-0.5166|-0.9566|-1.1866|-0.9266|-0.3666|-0.7566|-0.9166|-0.9366|-1.0966|-0.7166|-0.4166|-0.6966|-0.8966|-1.0366|-1.0866|-1.3073|0.0699|0.2599|0.5999|0.6699|1.0899|1.0199|1.6661|1.1408|0.7208|1.1308|1.0075|1.0084|1.1315|1.0738|1.1138|-0.1008|-0.2208|-0.5308|-0.5408|-0.7508|-1.2708|-0.3708|-0.6408|-0.3708|-0.5508|-0.5108|-0.8308|0.4414|0.2914|0.6114|0.6014|0.4814|0.8814|0.9414|0.9014|0.4714|0.6814|0.6014|0.7214|0.8614|0.4614|1.0814|1.1226|0.9262|1.0262|0.6862|0.9062|0.7862|0.7962|0.8662|0.5962|1.2662|1.2068|0.7621|0.5221|0.4221|0.3621|0.4121|0.9121|0.6911|0.7511|0.9511|0.9001|0.894|0.927|0.687|0.917|0.667|0.797|0.985|0.9705|1.0578|0.9698|0.9909|0.9532|1.0419|0.9383|1.0483|0.6525|0.9725|0.9545|0.9844|0.7838|0.9086|0.9818|0.9281|1.1213|0.992|0.9761|0.9403|1.1603|0.8681|1.1381|1.0185|0.7565|0.7365|0.6465|0.7065|0.7365|0.3565|0.5365|0.5965|0.8645|0.7445||0.8306|0.7734|0.8638|0.9109|0.8812|0.6712|0.7712|0.8612|0.8712|0.6012|0.6912|0.9312|0.9936|1.0012|0.9902|0.7655|0.6555|0.7955|0.7855|1.0155|0.7955|0.7955|0.6555|0.7355|0.4755|0.6055|1.0755|1.0268|0.7568|0.7468|0.7468|0.7168|0.6268|0.8468|0.8368|1.1968|1.427|1.1911|1.4807|||1.4902|-0.0527|-0.0127|-0.3327|-0.6527|-0.6727|-0.3627
05022|14249|/equities/bt-investment-management|ASX200|-0.0625|-0.1125|-0.0425|-0.2125|-0.2325|-0.1925|-0.2725|-0.2925|-0.4025|-0.5125|-0.377|-0.377|-0.377|-0.387|-0.517|-0.4639|-0.5039|-0.4439|-0.5374|-0.5643|0.1263|0.2563|0.4263|0.4573|0.3373|0.4573|0.4773|0.5173|0.5914|-0.0244|-0.2344|-0.0844|-0.3744|-0.5044|-0.4744|-0.4944|-0.5449||-0.5008|-0.4208|-0.3108|-0.3208|-0.2408|-0.2608|-0.4408|-0.2408|-0.1908|-0.1508|-0.2908|-0.3208|-0.3508|-0.5408|-0.5075|-0.5153||-0.5587|-0.5252|-0.5311|||-0.5811|-0.5453|-0.6353|-0.582|-0.6305|-0.5005|-0.5605|-0.6405|-0.6455|-0.7555|0.2087|0.3387|0.3687|0.6087|0.5971|0.4171|0.6071|0.7091|0.5291|0.6851|0.7384|-0.1774|-0.3874|-0.5674|-0.6274|-0.6474|-0.6474|-0.7474|-0.6674|-0.8274|-0.7474|-0.3974|-0.4774|-0.7274|-0.8174|-1.0115|0.1197|0.6697|0.1797|0.2497|0.3497|0.4997|0.3997|0.5397|0.5797|0.6539|0.5939|0.5339|0.6539|0.5821|0.6209|0.6296|0.4596|0.5379|0.5394|-0.0105|-0.1205|-0.2605|-0.3505|-0.4305|-0.3705|-0.4505|-0.1505|-0.3405|-0.3905|-0.3805|-0.5005|-0.5205|-0.3605|-0.3505|-0.3605|-0.3805|-0.4705|-0.4105|-0.4305|-0.4305|-0.5405|-0.4348|-0.4848|-0.5436|-0.4748|-0.5048|-0.6048|-0.4757|-0.4757|-0.4057|-0.3957|-0.3257|-0.4057|-0.4457|-0.4157|-0.4557|-0.5357|-0.5326|-0.4826|-0.3726|-0.4126|-0.4526|-0.5226|-0.6326|-0.7011|-0.7611|-0.6756|-0.7256|-0.7392|-0.6092|-0.5992|-0.7092|-0.5392|-0.5392|-0.4592|-0.6492|-0.5292|-0.8092|-0.7214|-0.6814|-0.7514|-0.7014|-0.8114|-0.6814|-0.6414|-0.7114|-0.4614|-0.4514|-0.5114|-0.3214|-0.5214|-0.6014|-0.9314|-0.769|-0.989|-0.8434|-0.7834|-0.7034|-0.8234|-0.8234|-0.6534|-0.7734|-1.1134|0.1378|0.5378|0.7978|0.8978||0.7063|0.8063|0.6363|0.6263|0.5463|0.6363|0.8063|0.947|0.9122|0.7892|0.6592|0.6292|0.9792|0.9829|0.7329|0.4829|0.4329|0.5729|0.6829|0.7829|1.0772|0.8935|0.9145|1.0011|0.9324|0.8924|1.2154|0.9866|1.0828|0.9411|0.8611|0.8911|0.9311|0.8711|1.0711|1.1311|1.3111|1.3911|-0.1269|||-0.3969|-0.5869|-0.5669|-0.5869|-0.8469|-0.7369|-0.5469
05023|7674|/equities/ausdrill|ASX200|-0.1682|-0.1682|-0.1282|-0.1582|-0.1132|-0.1482|-0.1532|-0.1782|-0.2011|-0.1881|-0.1837|-0.1769|-0.2071|-0.1921|-0.2371|-0.2269|-0.2536|-0.2633|0.0878|0.0378|0.0978|0.1778|0.1578|0.1719|0.1177|0.1227|0.1477|0.1277|0.1827|-0.0257|-0.0357|-0.0507|-0.0857|-0.1407|-0.1827|-0.1577|-0.1491||-0.1041|-0.0941|-0.1041|-0.1041|-0.1391|-0.1591|-0.1441|-0.1691|-0.177|-0.187|-0.162|-0.127|-0.072|-0.127|-0.127|-0.122||-0.157|-0.147|-0.142|||-0.147|-0.182|-0.182|-0.127|-0.132|-0.147|-0.227|0.0521|0.0721|0.0521|0.0671|0.0871|0.1021|0.1421|0.1766|0.1982|0.1276|0.1076|0.0926|0.1026|0.1026|0.1576|0.1757|0.1481|0.1599|0.158|0.1486|0.1748|0.1268|0.1068|0.1468|0.1796|0.2054|-0.0381|-0.0781|-0.1231|-0.1281|-0.1031|-0.1581|-0.1586|-0.1236|-0.1224|-0.1438|-0.0955|-0.1155|-0.1105|-0.0955|-0.1305|-0.1155|-0.1274|-0.1174|-0.1274|-0.1074|-0.0924|-0.1074|-0.1174|-0.1224|-0.1374|-0.1424|-0.1866|0.0409|0.0209|0.0959|0.0559|0.0459|0.0709|0.1109|0.1159|0.1559|0.1409|0.1609|0.1994|-0.0259|-0.0909|-0.1409|-0.1009|-0.1209|-0.0809|-0.1609|-0.1209|-0.0659|-0.0609|-0.1209|-0.0759|-0.0859|-0.0859|-0.1059|-0.0309|-0.0859|-0.1159|-0.1309|-0.1827|-0.1351|-0.1201|-0.1151|-0.1201|-0.1451|-0.0751|-0.0801|-0.0801|-0.0501|-0.0901|-0.0901|-0.1501|-0.1251|-0.0701|-0.1051|-0.0401|-0.0751|-0.0801|-0.0351|-0.0851|-0.0451|-0.1501|-0.1701|-0.1701|-0.1851|-0.2351|-0.2673|-0.2523|-0.2023|-0.2823|-0.2921|-0.2609|-0.2844|-0.3129|-0.2788|-0.2938|-0.2888|-0.2961|-0.3209|-0.2784|-0.2884|-0.2184|-0.1784|-0.1184|-0.1784|-0.2234|-0.3084|0.0244|0.0894|0.2244|0.2594||0.2846|0.2334|0.2534|0.3615|0.232|0.187|0.237|0.224|0.1942|0.1942|0.2192|0.2474|0.2338|0.2164|0.1849|0.2135|0.1635|0.1935|0.2035|0.2485|0.2085|0.2653|0.2606|0.1956|0.2356|0.2106|0.2256|0.2644|0.238|0.183|0.153|0.153|0.088|0.093|0.183|0.223|0.258|0.323|0.3558|||-0.0363|-0.2063|-0.1963|-0.2113|-0.2622|-0.2622|-0.2322
05024|7625|/equities/perpetual-limited|ASX200|2.9348|-0.9902|-1.1302|-1.1202|-1.3002|-1.4402|-1.4802|-1.2102|-2.3402|-3.2202|-2.6145|-1.7245|-2.3445|-2.3045|-2.9545|-1.9545|-1.8045|-2.4945|-3.1722|-3.4719|-3.0661|-0.9861|-0.9161|-1.4061|-1.7261|-2.0761|-1.5261|-1.3361|-0.7261|-0.4261|-1.0361|-1.1661|-1.8761|-2.5561|-2.7472|-2.9572|-2.8169||-2.4349|-2.3211|1.541|1.081|1.301|1.031|1.171|1.621|1.901|1.871|1.651|2.041|2.4067|2.1758|1.9758|2.3258||1.9358|2.1858|2.4858|||2.2158|2.3658|1.9458|2.6958|2.2758|3.0058|2.2655|2.2655|2.3255|2.3155|3.5155|2.1713|2.2413|2.6313|2.9881|2.8118|2.8514|3.0301|2.4901|2.7601|3.0001|3.389|3.3394|2.5792|2.5192|4.1674|2.0235|2.2835|1.0935|0.9335|1.3435|2.1335|2.5945|-0.9027|-1.5127|-1.5027|-1.1927|-1.3627|-2.1527|-2.1874|-2.0672|-2.1529|-2.5605|0.6284|0.8284|1.3084|1.4284|1.3984|2.0184|1.7884|1.3084|1.0884|1.9184|2.2368|1.9668|-0.268|-0.688|-0.818|-0.568|-1.908|-1.478|-1.898|-0.618|-1.328|-1.538|-1.908|-1.9322|-2.1847|-2.2386|-2.1386|-2.0984|-2.0784|-2.3784|-2.5583|-2.7481|-2.3202|-2.8502|-2.5459|-2.5659|-3.0643|-2.3685|-2.3585|-2.5685|-2.4863|-2.0963|-1.9663|-2.0463|-1.4863|-2.2763|-1.6063|-1.5863|-2.5163|-2.1163|-2.1063|-1.2463|-1.0563|-1.6963|-1.9763|-2.9963|-3.4326|-2.9733|-3.6133|-3.4268|-4.1068|-4.0264|0.5739|1.1739|1.1839||2.8839|3.8439|3.5654|3.9238|-1.0751|-0.5751|-1.4151|-2.2051|-1.8451|-2.4151|-2.4151|-2.2151|-2.3651|-1.6151|-1.4651|-1.3051|-1.1951|-2.4051|-3.4851|-4.8151|-3.0151|-4.3951|-3.1651|-2.7551|-3.4051|-4.5851|-4.5051|-3.9025|-4.1525|-5.7523|-5.0075|0.7726|3.1326|4.1826||3.5623|4.4598|3.313|2.963|2.353|3.033|3.813|4.0449|3.6149|3.0449|3.4049|3.4749|4.2326|2.6526|2.7226|2.6326|2.3126|3.2826|3.0726|3.7326|4.8196|3.8424|4.2024|3.9924|3.0024|3.3424|5.1824|-1.2263|-2.1863|-2.6463|-2.6663|-2.5463|-2.7263|-2.2063|-1.1563|-1.1663|-0.8463|-0.7563|-1.3063|||-1.7863|-3.2163|-2.9563|-3.3163|-4.9463|-4.1063|-2.8163
05025|13576|/equities/perseus-mining-ltd|ASX200|-0.0087|-0.0582|-0.0285|-0.0582|-0.0978|-0.083|-0.0978|-0.1275|-0.1275|-0.1622|-0.1325|-0.1077|-0.177|-0.1325|-0.0978|-0.1473|-0.1513|-0.1134|-0.1382|-0.1568|-0.1734|-0.1296|-0.0801|-0.0999|-0.1296|-0.0653|-0.0455|-0.09|-0.1346|-0.1445|-0.1415|-0.0821|-0.097|-0.1069|-0.1415|-0.1465|-0.0821||-0.0524|-0.0623|-0.0474|-0.0871|-0.1366|-0.1599|-0.1493|-0.1481|-0.1382|-0.1629|-0.1755|0.0634|0.0981|0.113|0.1427|0.1613||0.1242|0.0895|0.0895|||0.0697|0.0697|0.0796|0.144|0.1292|0.1652|-0.0285|-0.1077|-0.0929|-0.0879|-0.1077|-0.078|-0.0433|-0.1077|-0.0632|-0.0632|-0.0433|-0.0879|-0.1374|-0.083|-0.1176|-0.1523|-0.175|-0.1383|-0.1471|-0.1453|-0.1541|-0.1442|-0.0773|-0.0848|-0.164|-0.1349|-0.1349|-0.0062|-0.0458|-0.1151|-0.1052|-0.0854|-0.1448|-0.1622|-0.138|-0.1158|-0.1505|-0.1592|-0.1744|-0.1426|-0.1574|-0.1939|-0.1522|-0.1522|-0.1522|-0.1472|-0.1224|-0.1175|-0.1324|-0.1274|-0.1125|-0.1076|-0.1769|-0.1748|-0.1717|-0.2011|-0.1565|-0.1565|-0.1763|-0.2167|0.0702|0.09|0.1544|0.199|0.1495|0.1792|0.2162|-0.0536|-0.1378|-0.1279|-0.1774|-0.1913|-0.1837|-0.2053|-0.1707|-0.1211|-0.1261|-0.136|-0.1756|-0.1608|-0.2103|0.0208|0.0802|0.0654|0.0753|0.0901|0.1644|0.1149|0.1198|0.0356|0.0356|0.1|0.1991|0.1495|0.1743|0.1694|0.1248|0.1644|0.1594|0.1842|0.1842|0.1743|0.1997|0.1888|0.1987|0.2204|0.2006|0.156|0.1214|0.1065|0.1313|0.1115|0.161|0.1858|0.2254|0.2204|-0.0077|-0.0523|-0.0374|-0.0176|-0.0226|-0.0325|-0.1167|-0.1167|-0.1266|-0.0622|-0.1464|-0.186|-0.2256|-0.2268|-0.2326|-0.1385|-0.2326|-0.1979|-0.1187|-0.2019|-0.2569||0.0344|0.0544|0.0644|0.2294|0.2207|0.2243|0.1543|0.1143|0.2043|0.1846|0.1792|0.1992|0.2117|0.1472|0.1872|-0.0275|-0.0775|-0.0625|-0.0975|-0.0825|-0.0825|-0.1525|-0.1475|-0.1425|-0.1875|-0.2425|-0.253|0.041|0.126|0.201|0.2154|0.2298|0.1948|0.2003|0.1959|0.1709|0.1859|0.2059|0.2309|||0.1857|0.1607|0.1407|0.1107|0.1157|0.1107|0.1357
05026|948096|/equities/pilbara-minerals-ltd|ASX200|-0.0841|-0.0991|-0.0741|-0.0941|-0.1341|-0.1791|-0.2191|-0.2241|-0.2488|-0.2038|-0.1875|-0.0975|-0.1675|-0.1875|-0.1575|-0.1075|-0.0975|-0.0675|-0.0725|-0.1375|-0.1175|-0.0675|-0.1225|-0.1175|-0.2325|-0.2727|-0.285|-0.282|-0.287|-0.323|-0.293|-0.303|-0.313|-0.268|-0.4059|-0.3013|0.0717||0.1017|0.0717|0.2867|0.2744|0.1927|0.2127|0.2097|0.2563|0.2263|0.1163|0.1863|0.1721|0.1897|0.1969|0.1919|0.1298||0.1348|0.1762|0.1612|||0.1711|0.1782|0.1432|0.2056|0.1406|0.0806|0.0706|||0.1406|0.1107|0.1287|0.1507|0.1302|0.1178|0.1421|0.1075|0.1265|0.0935|0.1125|0.1286|0.0916|0.1096|0.1313|0.0997|0.0889|0.078|0.128|0.0761|0.0658|0.0798|0.0798|0.0799|0.0974|0.0734|0.0624|0.0624|0.0534|0.0394|0.0574|0.0674||0.0294|0.0574|0.0486|0.0541|0.0683|0.0523|0.0523|0.0473|0.0573|-0.0058|-0.0198|-0.0018|-0.0018|-0.0058|-0.0198|-0.0158|-0.0478|-0.0545|-0.0495|-0.0495|-0.0595|-0.0595|-0.0611|-0.0625|0.0106|0.0346|0.0486|0.0526|-0.0148|-0.0148|-0.0378|-0.0378|-0.0428|-0.0447|-0.0463|-0.0442|-0.0482|-0.0482|-0.0252|-0.0342|-0.0482|-0.0477|-0.048|-0.0417|-0.0517|-0.0467|-0.0417|-0.0467|-0.0657|-0.0711|0.0073|0.0123|0.0123|0.0073|0.0123|0.0403|0.0583|0.0633|0.0831|0.0555|0.0689|0.0409|0.0409|0.0599|0.0359|0.0549|0.0559|0.0559|0.0609|0.0509|0.0649|0.0739|-0.011|-0.007|-0.021|-0.03|-0.016|-0.011|-0.025|-0.016|-0.016|-0.021|-0.048|-0.044|-0.048|-0.067|-0.064|-0.0672|-0.0667|-0.0752|-0.0776|-0.0686|-0.0873|-0.089|-0.1016|-0.0925|-0.1146|0.0108|0.0338|0.0568|0.0668||0.0954|0.0458|0.0615|0.0416|0.0473|0.0423|0.0383|0.0423|0.0426|0.0426|0.0336|0.0476|0.0629|0.0399|0.0439|0.0494|0.048|0.0544|0.035|0.044|0.0324|0.0274|0.0324|0.0324|0.0274|0.0324|0.0464|0.0374|0.0324|0.0324|0.0234|0.0274|0.0274|0.0324|0.0464|0.0554|0.0554|0.0514|0.0604|||0.0654|0.0715|0.0575|0.0811|-0.0094|-0.0144|-0.0234
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.5328|0.4054|0.4699|0.4499|0.3899|0.3999|0.4699|0.4099|0.2899|0.2299|0.1199|0.1599|0.2199|0.3899|0.2399|0.5599|0.5426|-0.1886|-0.3986|0.1596|0.2696|0.3396|0.2724|0.2502|0.2202|0.2002|0.2002|0.2002|0.2702|0.2702|0.3152|0.3333|0.3273|0.1373|0.1373|0.1373|0.1273||0.0473|0.1073|0.1373|0.1073|0.0973|0.0373|0.0473|0.0573|0.1373|0.1573|0.1473|0.0473|0.0573|0.0273|0.0373|0.0973||0.0673|0.0873|0.1573|||0.1573|0.1873|0.1873|0.2073|0.2573|0.2773|0.2773|0.3173|0.3373|0.2673|0.4073|0.3373|0.3173|0.3673|0.4765|0.4427|0.2989|0.3565|0.3839|0.386|0.3695|0.3455|0.3217|0.283|0.2917|0.2724|0.2777|0.2818|0.2132|0.2032|0.2232|0.3408|-0.0401|-0.1801|-0.1701|-0.1401|-0.1101|-0.1201|-0.2401|-0.2288|-0.1988|-0.232|-0.2272|-0.1961|-0.2061|-0.2246|-0.2158|-0.1958|-0.1358|-0.1058|-0.1458|-0.1358|-0.1158|-0.1058|-0.0658|-0.0658|-0.0958|-0.0858|-0.0758|-0.2058|-0.2258|-0.2958|-0.2377|-0.2377|-0.2477|-0.2477|-0.2834|-0.2734|-0.3299|-0.2599|-0.2932|-0.2686|-0.3284|-0.3366|-0.3579|-0.3243|-0.3643|-0.3607|-0.3902|-0.4591|-0.3222|-0.2422|-0.2722|-0.2422|-0.1822|-0.3122|-0.3522|-0.3234|-0.3234|-0.335|-0.295|-0.338|-0.34|-0.29|-0.21|-0.19|-0.22|-0.21|-0.27|-0.34|-0.3241|-0.3641|-0.2541|-0.3641|-0.3855|-0.2655|-0.3655|-0.3886|-0.3686|-0.3586|-0.2586|-0.2686|-0.2286|-0.2886|-0.2186|-0.1686|-0.1286|-0.1686|-0.1686|-0.4186|-0.3479|-0.3579|-0.3379|-0.3179|-0.3779|-0.3579|-0.3579|-0.4079|-0.4879|-0.3279|-0.4179|-0.3279|-0.3079|-0.2879|-0.2979|-0.2879|-0.2479|-0.3479|-0.6479|-0.6243|0.3287|0.4787|0.5785||0.3901|0.3301|0.3401|0.2901|0.2401|0.4601|0.4001|0.3758|0.3158|0.3158|0.3558|0.4158|0.4886|0.3986|0.3526|0.3226|0.2826|0.3526|0.3426|0.4326|-0.1203|-0.2803|-0.2603|-0.2703|-0.3303|-0.3603|-0.2403|-0.3103|-0.2903|-0.2503|-0.3203|-0.2203|-0.4003|-0.4003|-0.4003|-0.4403|-0.2503|-0.3403|-0.2603|||-0.3103|-0.5803|-0.5403|-0.5403|-0.5403|-0.5003|-0.3303
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.3046|-1.1492|-0.8968|-1.4308|-1.1978|-2.2949|-2.8693|-2.7625|-2.5835|-2.6029|-2.9924|-2.6211|-2.5435|-2.3202|-3.1454|0.8651|0.5932|0.7583|1.0204|1.1175|2.0399|2.2729|2.0399|2.9354|2.01|2.0585|2.3304|1.7895|1.6341|1.5273|0.838|1.4691|2.1875|1.3525|1.4788|1.3623|2.071||2.0633|2.2769|1.9174|2.1644|1.7779|1.409|1.7294|1.7279|2.093|1.1886|1.0915|0.9167|0.7323|0.7614|0.8196|0.742||0.7905|0.7711|0.7808|||0.8002|0.4798|0.6352|0.7614|0.8196|0.9264|0.4313|0.208|0.8196|1.5867|1.4319|1.7232|1.5878|1.8381|1.809|1.9496|1.7584|1.2729|1.205|0.438|0.1467|0.6613|1.1176|1.6613|1.9861|-0.2836|-0.439|-0.6137|-0.2059|-0.4487|-0.5749|-0.8079|-0.6137|-0.0506|-0.3613|-0.4195|-1.1477|-1.3322|-1.8953|-2.1669|-1.6523|-1.1863|-1.7397|-1.196|-1.5941|-1.3319|-1.196|-1.1377|-1.1766|-1.3125|-0.5455|-0.0406|-0.0115|-0.8853|-0.662|-1.2154|-1.2543|-1.0601|-1.5747|-1.9611|-1.6563|-1.9173|-1.6163|-1.5095|-2.0921|-2.3677|0.3364|0.5403|0.6471|1.2005|1.0646|1.2782|0.9869|0.6762|0.4529|1.016|0.5694|||||2.2119|2.0741|1.9206|2.7964|1.0003|1.2935|0.9286|1.4014|0.7124|0.893|0.9802|0.9502|1.2248|-0.3789|-0.6407|-0.5956|-0.74|-0.6407|-0.5595|-0.7039|-0.713|-0.8123|-0.9206|-0.8303|-0.9206|-1.1735|-0.9929|-0.5685|-0.9116|-0.6678|-0.9026|-0.74|-1.0741|-0.8484|-1.1825|-1.1283|-1.2818|-0.7491|-0.5143|-0.7039|-1.2637|-1.1283|-0.7942|-0.9748|-1.0741|-1.0832|-1.4443|-1.7307|-1.6366|-1.6679|-1.5202|-1.6185|-1.4018|-1.1671|-1.5734|-1.5282|-1.2303|-2.0971|0.3637|1.1131|1.3848|1.0912||1.0472|0.6409|0.9659|1.0221|1.0504|1.0361|0.8849|0.9165|0.7911|0.9603|0.7992|0.8263|1.0734|0.7833|0.833|0.783|0.4128|0.6385|0.5753|0.7559|1.0039|0.7375|0.8368|1.0437|0.8672|0.813|1.0207|0.9927|0.776|0.8968|0.6259|0.6349|0.6079|0.6891|0.9239|0.6711|0.7343|0.8968|1.0642|||1.3113|1.0221|1.1738|0.9573|0.8851|1.0115|1.1018
05029|32481|/equities/calzada|ASX200|0.2939|0.3139|0.3871|-0.1031|-0.1031|-0.2031|-0.2531|-0.3331|-0.2731|-0.2831|-0.3251|-0.2571|-0.2471|-0.2071|-0.2971|-0.1871|-0.2871|-0.2771|-0.3429|-0.2933|-0.2997|-0.3108|-0.3137|-0.3358|-0.3658|-0.3677|-0.2877|-0.2977|-0.3877|-0.3616|-0.4179|-0.3864|-0.3664|-0.3364|-0.3764|-0.4064|-0.3986||-0.3986|-0.4286|-0.4386|-0.3986|-0.5786|-0.6657|-0.7074|-0.6122|-0.7196|-0.6712|-0.5019|-0.4174|-0.5188|0.0963|0.3463|0.3463||0.2963|0.3763|0.4263|||0.4024|0.4424|0.2924|0.3524|0.3524|0.4624|0.451|0.4784|0.4999|0.4399|0.3799|0.5099|0.5538|0.4038|0.5166|0.3166|0.3966|0.4095|0.3689|0.2908|0.3108|0.3608|0.372|0.3778|0.3509|0.4036|0.3136|0.2236|0.3336|0.4887|0.3379|0.2379|0.2579|0.3079|0.2821|0.3618|0.2667|0.1467|0.0767|0.1967|0.2967|0.3685|0.2005|0.2105|0.1757|0.1157|0.1357|0.1957|0.2257|0.1757|0.2357|0.3064|-0.0253|-0.0653|-0.0453|-0.0253|-0.1253|-0.1553|-0.1453|-0.1953|-0.1653|-0.1853|-0.1053|-0.1753|-0.2353|-0.2053|-0.1453|-0.2053|-0.1853|-0.1653|-0.1753|-0.1053|-0.1453|-0.2053|-0.2453|-0.2553|-0.2653|-0.2553|-0.2453|-0.1953|-0.1053|-0.1953|-0.2153|-0.1853|-0.1153|-0.3753|-0.2353|-0.0353|-0.0453|-0.2253|-0.2353|-0.2059|-0.1659|-0.1559|-0.1559|-0.2559|-0.2994|-0.2888|-0.2547|-0.2986|-0.2931|-0.2531|-0.2531|-0.3431|-0.3717|-0.2817|-0.2917|-0.3617|-0.3117|-0.3525|-0.3504|-0.3604|-0.2404|-0.3804|-0.3404|-0.4698|0.0436|0.0036|0.0436|0.1336|0.1436|0.1736|0.3336|0.2836|0.3636|0.3936|0.3236|0.2436|0.2636|0.2236|0.2636|0.1636|0.1436|0.1636|0.2536|0.2036|0.3436|0.2736|0.1136|0.1236|0.3136|0.3236|0.3936||0.2736|0.3436|0.4336|0.4206|0.4406|0.5006|0.3406|0.3506|0.4506|0.5081|0.4081|0.5081|0.5877|0.3677|0.4077|0.2377|0.2677|0.3877|0.3877|0.4877|0.4477|0.5774|0.531|0.5692|0.3775|0.3075|0.4875|0.4339|0.4898|0.4729|0.4229|0.3929|0.4229|0.4729|0.5329|0.6198|0.6071|0.5671|0.722|||-0.0411|-0.0611|-0.0911|||-0.3561|-0.2311
05030|7738|/equities/premier-inv|ASX200|1.878|1.648|2.018|1.694|1.944|1.6673|1.9697|-0.6568|-0.8868|-1.0268|-0.6568|-1.1068|-1.0268|-1.0968|-1.5568|-1.3953|-1.5553|-1.6959|-1.6094|-1.8598|-1.7048|-1.5198|-1.9808|-1.6208|-1.9408|-1.6797|-1.5297|-1.7497|-2.0181|-1.9755|-1.8955|-1.6355|-1.9755|-2.0655|-2.1243|-2.0543|-2.4626||-2.1268|-2.4191|-2.2291|-2.2791|-2.5213|0.2825|0.8425|0.9125|1.8825|0.1063|0.5363|0.9063|0.6163|0.2263|1.3163|1.6163||1.1263|1.3463|1.1663|||1.0163|1.1763|0.6163|0.8563|1.0263|1.6163|1.9864|1.4573|1.6673|0.8873|1.4873|1.6673|1.5263|1.5463|-0.02|-0.19|-0.11|-0.02|-0.32|-0.13|-0.02|-0.28|-0.27|-0.85|-0.78|-0.68|-1.25|-1.1|-0.97|-1.17|-0.94|-1.12|-1.7|-0.25|-0.7|-0.3|-0.74|-1.16|-1.89|-2.1967|-1.3567|-1.5167|-1.7767|-2.3604|0.6607|1.1407|1.1007|1.5107|1.6507|1.9483|1.7083|2.2476|2.1006|2.0468|2.3453|2.3337|1.9515|1.7315|1.8956|1.784|2.3044|1.6582|2.2269|2.2421|1.1567|1.2867|1.1267|0.6567|0.7767|1.0967|1.1867|1.2667|1.0467|0.8167|0.6667|0.8167|0.6467|1.0067|0.8267|0.8767|1.5067|1.3703|1.0203|1.2903|1.3503|1.6303|1.4203|1.4803|2.0153|1.6981|1.974|1.885|1.7693|1.4093|1.5393|1.5193|1.1781|1.2181|1.1281|1.0681|0.9481|0.5381|0.6181|0.3481|1.0181|1.0481|1.2581|1.4081|1.5881|1.8281|1.897|1.637|1.637|0.807|1.127|0.897|0.657|0.587|0.387|0.357|0.347|0.387|1.117|1.697|1.5591|1.9591|1.9762|1.7862|1.2862|1.7162|1.4362|1.8962|2.2758|-0.4568|-0.6068|-1.0768|-1.0468|-1.5268|-2.2168|0.0826|0.9626|1.9026|1.4226||1.6524|1.8424|1.8399|1.9994|1.5694|1.7294|1.8394|1.8054|1.8411|1.9212|1.7302|1.938|2.0426|2.1626|1.8676|1.8676|1.7176|2.0576|1.9776|1.9876|2.404|2.3247|2.1947|2.4247|1.8047|1.5347|2.6047|3.3913|2.8248|3.2053|2.3931|2.1831|2.4331|2.3331|2.7231|2.8631|2.8708|2.9908|3.6308|||4.0592|-0.758|-1.018|-1.148|-1.748|-1.488|-0.538
05031|8583|/equities/primary-health|ASX200|0.2164|0.2364|0.1964|0.1964|0.0664|0.0364|0.0164|0.0364|0.0064|0.0064|0.1364|0.1664|0.2064|0.2264|0.1864|0.3064|0.1664|0.0764|0.1364|0.0964|0.1664|0.1764|0.2064|0.2364|0.2264|0.1964|0.2564|0.2464|0.3064|0.3164|0.2933|0.3433|0.3612|0.221|0.181|0.151|0.231||0.261|0.2478|0.257|0.2911|0.268|0.198|0.228|0.268|0.278|0.238|0.218|0.248|0.148|0.168|0.148|0.118||0.078|0.108|0.148|||0.168|0.178|0.188|0.238|0.218|0.328|0.268|0.258|0.238|0.248|0.298|0.3612|-0.1333|-0.1733|-0.1633|-0.1333|-0.0633|-0.0833|-0.0833|-0.0733|-0.1033|-0.1333|-0.1733|-0.2033|-0.2333|-0.1733|-0.1933|-0.2033|-0.2133|-0.2533|-0.2833|-0.3033|-0.2733|-0.2433|-0.1633|-0.2033|-0.2633|-0.3333|-0.3633|-0.4601|0.1121|0.2121|0.1221|0.1621|0.2921|0.4074|0.0874|0.0974|0.1274|0.1074|0.1274|0.2074|0.1274|0.1574|0.1874|0.1374|0.1174|0.1874|0.1874|0.1174|0.2374|0.2374|0.2974|0.2665|0.2144|0.2844|0.2982|0.3203|0.1995|0.1895|0.1995|0.2095|0.1995|0.2095|0.1795|0.1795|0.1695|0.1895|0.2195|0.2495|0.2895|0.3275|0.3319|0.2819|0.2719|0.2819|0.2119|0.2819|0.3371|0.2664|0.2564|0.2164|0.1664|0.1564|0.1664|0.1364|0.1564|0.1764|0.1664|0.1864|0.2264|0.2664|0.3364|0.1664|0.2464|0.3607|0.2857|0.2657|0.346|0.266|0.196|0.226|0.286|0.2799|0.1999|0.1699|0.2099|0.1899|0.1799|0.2099|0.2099|0.2099|0.2399|0.2299|0.2499|0.2299|0.2499|0.1999|0.2499|0.2899|0.2699|0.3199|0.3809|0.2109|0.2009|0.2209|0.2609|0.2809|0.4299|0.1164|0.1864|0.1864|0.2064||0.2148|0.2448|0.247|0.2295|0.2335|0.1935|0.2635|0.2035|0.1835|0.1135|0.1135|0.1435|0.1935|0.1835|0.1835|0.1735|0.1235|0.1535|0.2035|0.2735|0.3251|0.3264|0.2764|0.2664|0.2764|0.2764|0.4064|0.3647|0.4196|0.4335|0.3904|0.4104|0.4104|0.3704|0.4404|0.4727|-0.0007|-0.1007|-0.1107|||-0.4007|-0.4507|-0.5268|-0.517|-0.5601|-0.5104|-0.5104
05032|948097|/equities/pro-medicus-ltd|ASX200|2.4702|2.5902|2.8202|1.2402|3.1302|2.1402|2.2902|1.6902|4.2502|2.8602|3.4102|5.1202|5.8002|5.4902|3.3402|4.2702|3.4902|4.2402|5.6702|5.9902|4.9602|3.6802|4.6402|6.0102|4.6319|5.0621|5.5982|5.0691|5.2868|5.0568|4.9568|4.1968|3.4468|4.1068|4.1368|2.4968|5.0768||2.4268|1.7968|1.8168|3.2668|5.1968|6.1264|3.6488|5.3531|-2.5829|-3.0793|-3.4409|-2.8627|-3.6041|0.3006|1.3306|2.4506||1.9619|2.3519|2.9219|||2.5177|2.7574|2.7299|3.041|3.0211|-0.0564|-1.0864|-1.4764|-1.6064|-1.7764|-1.6464|-1.1564|-1.5864|-2.1164|-2.2064|-2.1764|-2.3564|-2.2564|-2.6664|-2.6371|-3.059|-3.6205|-2.6617|-2.9802|0.3066|0.3566|0.6866|0.8466|1.0966|1.1966|1.5066|1.6166|1.2866|2.8166|2.5501|2.9679|2.2253|1.8753|1.2153|1.5153|2.0453|2.3953|1.8153|2.6153|2.7553|3.2453|3.1081|3.3046|3.7673|1.964|3.174|2.7461|2.0073|2.2987|2.0687|2.5147|2.3524|1.9624|2.0924|1.7024|1.8124|2.4224|3.2155|2.5827|2.5161|2.5361|2.9961|2.3261|1.7161|1.1461|0.9461|2.1461|2.0361|1.8861|2.2761|1.9961|1.7261|1.9161|1.3661|1.4061|3.1161|2.7062|2.2883|1.9883|2.3783|3.1283|2.8559|3.1559|3.6665|3.4308|-1.1059|-0.4759|-0.9459|-1.6859|-1.6859|-2.4159|-2.6059|-2.7759|-2.0959|-2.0859|-2.4259|-2.9159|-2.7166|-2.1366|-2.5266|-2.3266|-2.7166|-2.905|-3.045|-3.1267|-3.0397|-2.8497|-1.2197|-2.5697|-2.8297|-2.4697|-2.0797|-2.9497|-3.5513|-3.4612|-3.3574|-3.4884|-2.4084|-2.8884|-3.2884|-2.9284|-3.0984|-3.3184|-2.7484|-2.0284|-2.0284|-2.2284|-2.5984|-1.8884|-1.4584|-2.7184|-1.9984|-2.6284|-2.5084|-2.3884|-2.0284|-2.7784|-3.4584||0.0206|1.2506|1.1606|1.8506|2.8106|2.3206|1.6006|1.4106|3.1706|2.8946|2.781|2.921|3.1661|3.519|3.1009|2.2409|1.9009|3.0909|2.4109|2.6909|2.8709|3.9027|3.4869|3.711|3.0667|2.8667|3.8667|3.0759|3.7659|4.3077|3.5402|3.6063|3.8741|3.4541|3.4141|3.8341|4.2613|4.5013|5.0264|||5.1216|4.8918|5.512|5.0144|4.5144|5.6076|5.8858
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.3617|0.4017|0.4317|0.5397|0.4424|0.4749|0.4182|0.4259|0.3059|0.3859|0.3659|0.3159|0.1759|0.2859|0.2859|0.3859|0.3686|0.4278|-0.0676|-0.2676|-0.1876|-0.1576|-0.1876|-0.3076|-0.3376|-0.1076|-0.1176|-0.0576|-0.1176|-0.1476|-0.1776|-0.1876|-0.2176|-0.3676|-0.4051|-0.3551|-0.3934||-0.3477|-0.2878|-0.2878|-0.3178|-0.2578|-0.3278|-0.2578|-0.3378|-0.3692|-0.3971|-0.3171|-0.3071|-0.3171|-0.4171|-0.3871|-0.3461||-0.4061|-0.2961|-0.2961|||-0.3661|-0.3461|-0.4561|-0.3661|-0.4024|-0.3248|-0.3473|-0.3873|-0.4162|-0.4425|-0.5272|-0.4569|-0.4335|-0.3435|-0.5635|0.1346|0.1946|0.1146|0.0246|0.1646|0.1746|0.3046|0.3923|0.3432|0.3663|0.3798|0.3469|0.4069|0.4216|0.3816|0.3416|0.4116|0.3416|-0.0132|-0.1432|-0.1332|-0.1232|-0.2232|-0.3832|-0.5032|0.108|0.188|0.258|0.338|0.4222|0.38|0.32|0.3881|0.3481|0.2381|0.2781|0.2381|0.3281|0.3651|0.3851|0.3351|0.4051|0.4351|0.4356|0.2677|0.2877|0.2077|0.3777|0.4847|0.2347|0.2247|0.2947|0.1247|0.1947|0.3347|0.3147|0.4235|0.3343|0.3343|0.2143|0.3043|0.3143|0.4843|0.3143|0.2843|0.3543|0.3836|0.3315|0.3815|0.4467|0.4209|0.3809|0.4309|0.3316|0.5028|0.3832|0.3893|0.3287|0.3587|0.4119|0.3915|0.4562|-0.0383|-0.1683|-0.2783|-0.2883|-0.3583|-0.3383|-0.3983|-0.4842|-0.4847|-0.5096|-0.4191|-0.3291|-0.3691|-0.2691|-0.3391|-0.2091|-0.3791|-0.3891|-0.3091|-0.3691|-0.5191|-0.5856|-0.6429|-0.5627|-0.5769|-0.6426|-0.5126|-0.4826|-0.3926|-0.4326|-0.5226|-0.6826|-0.7262||-0.6267|-0.5067|-0.6267|-0.6419|-0.6665|-0.4965|-0.4965|-0.6865|0.0996|0.2396|0.5596|0.5396||0.4735|0.6044|0.5441|0.3341|0.3641|0.3441|0.4441|0.5301|0.5829|0.6048|0.4093|0.449|0.349|0.319|0.199|0.169|0.149|0.369|0.359|0.349|0.219|0.279|0.319|0.439|0.379|0.439|0.679|0.7211|0.5729|0.6129|0.4629|0.4129|0.4329|0.6629|0.6745|0.8045|0.6552|0.7352|0.8702|||0.9958|-0.2616|-0.3316|-0.4616|-0.4616|-0.3116|-0.1316
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|0.603|0.623|0.713|0.7656|0.7584|0.7874|0.7474|0.9215|0.6367|0.7122|0.8222|0.5869|0.5469|0.5469|0.5969|0.8269|0.7269|0.8569|0.8182|0.8257|0.5557|0.6184|0.6484|0.5584|0.5184|0.6384|0.7654|-0.171|-0.161|-0.011|-0.351|-0.261|-0.401|-0.591|-0.7377|-0.6491|-0.6193||-0.5393|-0.4793|-0.4893|-0.6293|-0.7493|-0.8493|-0.3808|-0.2208|-0.2308|-0.3708|-0.4808|-0.3908|-0.3908|-0.6108|-0.7348|-0.6703||-0.7837|-0.7308|-0.7515|||-0.7015|-0.7615|-0.8615|-0.8261|-1.3412|0.2548|0.2048|0.2348|0.1648|0.0648|0.1848|0.2548|0.2448|0.2648|0.2748|0.2448|0.3848|0.4548|0.3048|0.5748|0.6348|0.7559|0.6533|0.3133|0.2733|0.3633|0.7733|0.872|0.5247|0.3547|0.5547|0.7447|0.7791|0.8813|-0.1231|-0.4031|-0.3131|-0.3131|-0.6631|-0.6559|-0.6788|-0.6959|-0.8282|-0.5111|-0.5111|-0.5711|-0.704|-0.7955|0.2642|0.1542|0.4542|0.4142|0.6842|0.4052|0.4952|0.6513|-0.0596|-0.3096|-0.3596|-0.6996|-0.7001|-0.7399|-0.5599|-0.6999|-0.6975|-0.6675|-0.6197|-0.7697|-0.7591|-0.8157|-0.9208|-0.8592|-0.8628|-0.8442|-0.9835|-0.752|-0.922|-0.9839|-0.9515|-0.9717|-0.9163|-0.9063|-1.0763|0.6465|0.7065|0.5265|0.5965|0.7765|0.6365|0.6865|0.9365|0.8565|0.8365|0.7765|1.0165|1.0061|0.4307|0.3407|0.4207|0.3107|0.4607|0.4507|0.7007|0.3907|0.2807|0.5907|0.6207|0.7807|1.0403|1.0158|1.0668|0.9253|0.9133|0.5033|0.6133|0.6033|0.8333|0.5333|0.5733|0.5033|0.6133|0.8233|1.0247|0.947|0.987|1.2506|-0.4879|-0.4279|-0.5179|-0.4079|-0.7379|-0.4279|-0.2879|-0.2779|-0.2379|-0.3979|-0.7079|-0.6879|-1.1979|-1.0999|0.1693|0.8393|1.102||1.0308|0.7808|1.0775|0.6418|0.8718|0.9618|1.0523|1.0795|-0.0345|-0.0445|-0.5045|-0.5345|-0.4745|-0.4645|-0.6745|-0.6045|-0.8245|-0.8845|-0.9611|-0.9207|-1.038|-1.1|-1.1641|-1.1379|-1.281|-1.3949|-0.7649|-0.9749|-1.2249|-1.4049|-1.5015|-1.5952|-1.6152|-1.8232|-1.3732|-1.0832|-1.1432|-1.0932||||-0.7732|-0.9832|-1.0332|-1.0432|-1.3232|-1.4632|-1.0232
05035|14304|/equities/qube-logistics-holdings|ASX200|0.1715|0.2014|0.2413|0.1615|0.1415|0.1016|0.1515|0.1415|0.1016|0.1316|0.1615|0.2114|0.1814|0.2014|0.1814|0.2513|0.2014|0.2114|0.1515|0.1715|0.2014|0.184|0.214|0.2175|0.1677|0.1776|0.2275|0.1976|0.2774|0.2245|0.1852|0.2051|0.1553|0.0256|0.0356|0.0056|0.0854||0.1054|0.1453|0.1636|0.1437|0.1437|0.1237|0.1437|0.1337|0.1437|0.1337|0.1536|0.1736|0.1536|0.1038|0.1636|0.1836||0.1337|0.1736|0.1836|||0.1638|0.1837|0.1139|0.1438|0.1139|0.1239|0.084|0.094|0.0441|0.084|0.094|0.1239|0.1139|0.1638|0.074|0.1438|0.1139|0.1039|0.0541|0.1538|0.1738|0.2336|0.2187|0.1788|0.1788|0.1588|0.2087|0.2386|0.2187|0.2399|0.22|0.21|0.2|0.2683|0.251|0.2134|0.1835|0.0937|0.0039|0.0338|0.0637|0.1036|0.0837|0.1436|0.1934|0.2333|0.1735|0.1781|0.2084|0.1614|0.2013|0.1939|0.2039|0.2332|0.2627|-0.0962|-0.1161|-0.1161|-0.1261|-0.156|-0.156|-0.2059|-0.195|-0.205|-0.195|-0.1957|-0.1558|-0.2056|-0.2056|-0.2573|-0.2073|-0.1574|-0.1574|-0.1973|-0.2272|-0.2302|-0.2302|-0.1758|-0.2158|0.0043|0.0941|0.0642|0.0342|0.0442|0.0642|0.0741|0.0741|0.154|0.2238|0.2136|0.1708|0.1808|0.1608|0.1508|0.2008|0.1946|0.2146|0.232|0.2223|0.1623|0.1523|0.1423|0.2123|0.1313|0.1413|0.1913|0.1513|0.1913|0.1813|0.2013|0.2113|0.1713|0.2413|0.1913|0.2113|0.2313|0.2313|0.1313|0.1613|0.1713|0.1713|0.1413|0.2013|0.1513|0.2113|0.2213|0.2813|0.3213|0.1862|0.2462|0.1662|0.2662|0.3279|0.1179|0.2079|0.1979|0.2079|0.2179|0.0879|0.1079|0.1579|0.2779|0.2779||0.2825|0.3025|0.3356|0.2578|0.2578|0.2278|0.2878|0.3395|0.2989|0.3099|0.2854|0.3116|0.3401|0.3109|0.3299|0.3217|0.2917|0.3217|0.2917|0.4017|0.3517|0.3317|0.3817|0.4463|0.5387||||||0.3043|0.3142|0.3338|0.2748|0.4126|0.495|0.4029|0.4915|0.571|||-0.0347|-0.1429|-0.2019|-0.2413|-0.3397|-0.2118|-0.0937
05036|14307|/equities/ramelius-resources|ASX200|0.2526|0.1867|0.2067|0.2083|0.2025|0.2175|0.2695|0.2159|0.2159|-0.0596|-0.0396|-0.0596|-0.2246|-0.2113|-0.1663|-0.2123|-0.1223|-0.0873|-0.1223|-0.1823|-0.1764|-0.1852|-0.1902|-0.1583|-0.1733|-0.2095|-0.1995|-0.1645|-0.1795|-0.1845|-0.2418|-0.1907|-0.1961|-0.1511|-0.1961|-0.2511|-0.2063||-0.1813|-0.2014|-0.1564|-0.1614|-0.1964|-0.2064|-0.2204|-0.2317|-0.2168|-0.2218|-0.2774|0.0698|0.1248|0.1348|0.2048|-0.0454||-0.1354|-0.1954|-0.1899|||-0.1999|-0.2399|-0.2242|-0.1192|-0.1892|-0.1642|-0.1892|-0.2392|-0.2452|-0.2222|-0.2977|-0.1614|-0.1214|-0.2014|-0.1864|-0.1314|-0.1664|-0.2064|-0.2514|-0.2064|-0.2064|-0.2364|-0.2901|-0.2721|-0.2712|-0.2677|-0.3092|-0.3507|-0.2761|-0.2886|-0.3586|-0.394|-0.372|0.2997|0.2902|-0.0904|-0.1104|-0.0904|-0.1954|-0.2204|-0.1904|-0.0904|-0.2354|-0.2357|-0.2441|-0.259|-0.2178|-0.2098|-0.1298|-0.1598|-0.0998|-0.0998|-0.0998|-0.1198|-0.1298|-0.2098|-0.2298|-0.2198|-0.2698|-0.2798|-0.2799|-0.2999|-0.3126|-0.3026|-0.339|-0.3828|-0.3175|0.1446|0.1746|0.2846|0.2846|0.3228|0.3287|0.3169|0.3293|0.3235|0.2035|0.2535|0.3135|-0.1003|-0.0603|-0.0903|-0.0703|-0.1403|-0.2403|-0.2003|-0.2503|-0.2553|-0.2003|-0.2103|-0.2103|-0.1803|-0.1203|-0.2203|-0.2903|-0.2903|-0.2853|0.0202|0.1802|0.2302|0.2702|0.2302|0.1302|0.1702|0.2002|0.1902|0.2002|0.2602|0.323|0.2632|0.2432|0.3091|0.2635|0.1235|0.1135|0.0835|0.0935|0.0385|0.1435|0.1835|0.2035|0.1735|0.1235|0.0985|0.1035|0.0935|0.0985|0.0935|0.1035|0.1135|0.1235|0.2535|0.3158|0.342|0.2429|0.2279|0.2329|0.2579|0.2129|0.1629|0.2329|0.1079|0.0429||0.0879|0.0929|0.1529|0.2279|0.2686|0.2386|0.1636|0.2136|0.2686|0.2547|0.1497|0.2297|0.2448|0.2488|0.2938|0.2642|0.2253|0.1853|0.2103|0.1653|0.2053|0.2286|0.2036|0.2091|0.2398|0.1848|0.2248|0.2669|0.2259|0.2493|0.2193|0.2493|0.2912|-0.0586|-0.0486|-0.0136|-0.0736|-0.0336|-0.0036|||-0.1186|-0.1436|-0.1186|-0.1936|-0.1986|-0.2286|-0.1986
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2.9466|4.4166|3.4866|2.1066|0.0766|0.0766|0.4066|0.4166|0.3066|1.1566|1.8266|4.1966|4.3566|5.0366|2.9266|5.1066|-2.7694|-2.7894|-3.8994|-4.2327|-4.0926|-4.3226|1.5715|1.8815|1.7715|2.6115|2.8715|2.7315|3.9015|3.9867|3.4967|4.5047|4.4073|2.6773|2.6273|2.3373|3.0973||2.9873|2.3573|3.4573|4.0898|-0.6406|-0.8606|-3.4006|-3.2406|-4.1607|-4.2756|-3.5156|-2.9356|-3.7956|-4.0295|-3.6139|-3.3138||-4.082|-2.542|-1.982|||-1.882|-2.062|-3.142|-3.762|-4.3104|-2.5404|-3.7904|-3.5504|-4.0133|-3.9464|-3.1881|-1.9381|-3.5781|-3.7323|-4.1798|-4.3517|-3.1917|-3.5217|-4.9217|-4.7941|-4.8079|0.0237|0.4337|0.6637|1.4637|1.2537|1.4537|1.3837|2.9537|2.2337|3.3237|2.8637|4.8437|-0.9647|-2.3447|-2.6747|-2.9647|-3.3747|-4.5347|-4.4225|-4.1572|-4.2369|-5.3754|-4.8077|-4.5855|-3.8755|-4.8555|-4.9617|0.8211|0.6711|2.3111|3.9311|3.9538|4.1138|4.0738|4.9959|3.5238|3.6538|4.8838|2.4138|3.0438|1.6038|3.3938|3.3838|3.4038|3.9438|5.0386|3.9102|3.7702|3.7302|4.0602|4.2725|3.1725|1.8925|1.3925|1.1825|0.9325|1.8525|1.4925|1.4525|2.9825|2.4525|1.2625|1.8125|2.2525|2.0225|2.3625|3.0025|2.8325|3.5825|3.7825|4.6825|4.3125|3.2125|4.4225|4.7533|5.527|-0.3061|-3.1661|-3.8361|-3.7561|-3.6961|-2.2961|-3.6061|-4.2761|-3.0361|-3.9361|-4.2161|-3.5961|-2.8461|-1.8861|-2.3161|-0.7261|-2.9561|-2.7561|-3.0361|-2.6761|-4.4761|-5.1518|-4.9387|-4.6697|-5.6057|-5.4823|-3.8723|-2.7523|-2.4323|-3.8823|-3.4823|-5.0023|-4.5123|-5.2423|-2.9423|-3.6423|-4.0523|-4.0323|-3.9023|-3.0223|-4.2423|-6.9223|1.5223|2.6623|2.7923|2.2923||3.0523|5.3423|5.8023|5.1823|5.5923|5.9923|5.7523|5.0923|6.6023|6.4315|5.241|6.091|6.8117|7.0997|7.593|8.2022|6.6552|7.9675|6.9775|6.6675|5.9775|7.0675|7.6375|8.2175|7.8675|7.4475|7.6775|8.0675|7.3675|9.2975|7.0075|5.5875||9.3575|10.5675|12.2675|12.3242|12.2742|15.7169|||-2.2618|-4.7418|-2.8818|-2.9318|-6.6218|-3.9118|-1.5918
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-11.6213|-11.6799|-9.8699|-11.8999|-9.4299|-10.1499|-11.2399|-13.5999|-13.6895|-12.7195|-10.1895|-6.0495|-7.0095|-9.2795|-11.8095|-10.0383|-14.4475|0.0736|2.1236|5.1636|6.3536|5.9236|6.1436|7.6536|8.7236|6.9636|8.8936|9.6236|13.5636|11.2465|8.7465|10.5027|-0.0477|-7.2577|-5.6577|-7.1777|-5.8377||-7.9877|-9.5477|-9.6977|-8.5377|-9.8177|-7.8377|-10.5977|-11.1076|-9.6976|-11.8574|0.547|2.887|0.117|3.667|8.997|10.9073||7.3264|7.5466|8.7066|||7.8966|10.247|6.757|5.977|7.807|10.0575|8.3775|6.9875|5.2075|4.6075|5.6275|9.6875|8.8063|6.7262|7.3463|8.0362|8.6964|8.3764|10.8138|7.6547|8.9247|9.6519|10.5193|10.5148|10.4487|10.719|10.929|10.2104|10.9704|10.8816|11.3816|9.5216|5.6116|12.2116|7.909|10.6181|7.3481|2.7781|1.8181|0.4181|5.0081|6.4881|6.1681|8.3181|8.1881|10.1961|8.4461|9.0351|8.3332|7.1832|8.2932|10.2342|9.3546|9.0373|8.9273|10.6797|11.4369|-1.8917|-2.4317|-3.5317|-4.2317|-6.7217|-5.8217|-7.9117|-6.2417|-6.6617|-2.5017|-7.8417|-8.9852|-9.7302|-8.8267|-6.7367|-9.7467|-9.5667|-9.1867|-8.9867|-10.0267|2.3781|2.2781|2.2781|7.6581|8.8981|5.3681|3.6381|4.9081|9.0981|8.2781|8.5968|8.5675|7.7975|8.595|10.3505|9.4245|8.1899|9.3499|9.7019|7.1819|10.9519|9.7919|8.5519|8.3521|7.8646|7.3646|6.8682|6.0482|8.1282|6.3282|7.9382|8.5888|5.4987|7.6287|6.7087|8.4388|3.4587|5.1787|4.6687|4.6287|2.1787|3.3887|2.9287|4.5087|1.2587|5.1487|4.9987|8.8887|6.8987|5.5787|6.0587|2.3587|3.0787|2.1287|5.1787|8.8287|10.9881|10.614|8.2768|9.8268|7.6468|2.3868|4.6068|6.0468|9.5668|8.3325||7.0425|7.9225|9.0828|9.577|9.7809|7.4509|8.0209|6.5909|9.8709|9.211|8.1351|8.7201|9.9495|9.6111|9.7644|6.6444|6.7744|8.2544|8.2344|9.7244|12.8538|-1.2111|-1.2811|-2.4611|-4.3811|-4.5611|-0.5311|-1.731|-4.0611|-3.9311|-9.2911|-9.5611|-9.4711|-8.8911|-7.8511|-6.4211|-7.8211|-6.4311|-3.3411|||-5.0911|-6.6811|-7.261|-10.1411|-13.1311|-10.5311|-4.5411
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.2945|1.4077|1.4853|1.2731|1.2231|1.0831|1.0231|0.6931|0.8331|0.8531|1.6231|1.8331|1.6323|1.893|0.753|1.063|0.953|0.963|1.103|1.2444|1.4044|1.2544|1.1544|1.0844|0.8044|0.9444|1.2244|1.2044|1.5044|1.4844|1.0344|1.2044|1.2344|1.0044|0.7344|0.4944|1.2244||1.7044|1.5144|1.3494|1.5598|1.4187|1.5014|1.6214|1.6614|1.7414|1.6314|1.4154|1.7957|1.5657|1.1257|1.1457|0.8557||0.3857|0.5657|0.5657|||0.4257|0.6357|0.4357|0.5857|1.2357|2.0857|1.6541|1.6773|1.442|1.2963|1.3063|1.4453|1.1209|1.3527|1.1141|1.229|1.3011|-0.0745|-0.3845|-0.3445|-0.3545|-0.4645|-0.4045|-0.6445|-0.9345|-1.1945|-1.0589|-1.221|-1.1211|-1.249|-1.1156|-1.3179|-1.4722|-0.8222|-0.9222|-0.8922|-0.9122|-1.0122|-1.2322|0.0178|0.3178|0.5878|0.5078|0.6678|0.7478|0.7978|0.8878|1.0387|1.0225|1.0516|1.1268|1.2509|1.2521|1.1896|1.1696|1.1156|1.354|1.3422|1.3725|1.0639|1.2039|0.8339|0.9639|0.9911|0.8693|0.9393|0.9793|0.9781|1.0599|1.0499|1.0599|1.2046|1.1346|1.1181|0.9881|1.0381|0.9181|1.0281|0.9281|0.6881|1.0181|1.0881|0.9481|0.7681|0.9681|0.9381|0.9026|0.8826|0.6326|0.8326|0.7513|0.7113|0.6813|0.5913|0.7213|0.7713|0.8026|0.8873|0.8942|0.8525|1.0217|0.8555|0.8255|0.6155|0.6955|0.9755|0.7261|-0.0786|-0.2886|-0.3386|-0.4586|-0.4386|-0.4086|-0.5086|-0.4886|-0.4186|-0.5086|-0.5586|-0.3986|-0.4886|-0.4386|-0.5086|-0.4286|-0.5186|-0.5886|-0.8986|-1.0978|0.2599|0.0599|0.4699|0.4299|0.6399|0.6699|0.6699|0.7499|0.6499|0.6899|0.6599|0.2499|0.0799|0.5699|0.8399|0.8399||0.8299|1.0099|1.0937|0.9891|1.1185|0.9478|1.0142|-0.3148|-0.4448|-0.4848|-0.5148|-0.4148|-0.5948|-0.6748|-0.9048|-1.0186|-0.9651|-0.9996|-0.9909|-0.8809|-1.0409|-1.1009|-1.3099|-1.1949|-1.3771|-1.2514|-0.8114|-1.0614|-1.1514|-0.9214|-1.3414|-1.4247|-1.3547|-1.3595|-1.1995|-1.1795|-1.5095|-0.9595|-0.9595|||-0.8095|-1.1295|-1.3595||-1.2295|-0.8195|-0.6295
05040|32462|/equities/regis-resources-ltd|ASX200|-0.2289|-0.3253|-0.3358|-0.3527|-0.3975|-0.2625|-0.3686|-0.3493|-0.3494|-0.4168|-0.4016|-0.3533|-0.4304|-0.3533|-0.363|-0.49|-0.2444|-0.148|-0.2059|-0.3504|-0.3053|-0.4372|-0.2887|-0.286|-0.3408|-0.334|-0.3147|-0.3147|-0.2936|-0.2454|-0.3514|-0.2357|-0.2454|-0.2261|-0.255|-0.3514|-0.2763||-0.3052|-0.2667|-0.1896|-0.2571|-0.2805|-0.2709|-0.2805|-0.2516|-0.1745|-0.2034|-0.242|-0.1841|-0.1263|-0.0974|-0.0781|-0.107||-0.2323|-0.2516|-0.2868|||-0.3136|-0.3039|-0.3423|-0.1784|-0.1977|-0.3134|-0.3037|-0.3712|-0.3326|-0.3519|-0.3964|-0.294|-0.2555|-0.2651|-0.3133|-0.1494|-0.1784|-0.1784|-0.3904|-0.2362|-0.2555|-0.3325|-0.4696|-0.3384|-0.3481|-0.3594|-0.4026|-0.4698|-0.3151|-0.3344|-0.4018|-0.4052|-0.3765|-0.097|-0.1837|-0.3765|-0.383|-0.4057|-0.446|-0.4564|-0.444|-0.3846|-0.4686|-0.4435|-0.4575|-0.367|-0.3555|-0.3993|-0.2919|-0.2823|-0.263|-0.2919|-0.3016|-0.2823|-0.3112|-0.3883|-0.369|-0.4164|-0.4068|-0.4263|-0.4538|-0.4923|-0.4152|-0.4345|-0.4345|-0.532|-0.4503|-0.4407|-0.2865|-0.113|-0.1226|-0.0166|-0.0841|-0.325|-0.4117|-0.3443|-0.4599|-0.4823|-0.5209|-0.5555|-0.5266|-0.5131|-0.4553|-0.542|-0.648|-0.5556|-0.546|-0.452|-0.452|-0.4712|-0.4616|-0.317|-0.1436|-0.4134|-0.452|-0.558|-0.5483|0.1745|0.3673|0.2613|0.3094|0.3576|0.2998|0.2709|0.1167|0.2516|0.2805|0.454|0.4732|0.2708|0.3865|0.4749|0.465|0.379|0.2827|0.2441|0.3308|0.2537|0.3116|0.3212|0.4754|0.377|0.5035|0.3801|0.4572|0.4765|0.5664|0.2966|0.2869|0.258|0.2387|0.4411|0.3255|0.3062|0.1809|0.1905|0.2676|0.2966|0.1713|0.1905|0.3062|0.1327|0.0171||0.1424|0.0749|0.2002|0.5471|0.5375|0.47|0.2966|0.152|0.4218|0.3447|0.2773|0.3158|0.3351|0.2869|0.4989|0.6304|0.5537|0.536|0.5137|0.5284|0.5668|0.5425|0.5814|0.5635|0.5433|0.2735|0.5144|0.5241|0.4855|0.6686|0.5539|0.6535|0.6806|0.6228|0.4962|0.5926|0.5444|0.6119|0.6793|||0.7495|0.6934|0.7513|0.7307|0.6536|0.6921|0.5958
05041|977693|/equities/reliance-worldwide-corporation|ASX200|-0.3492|-0.3192|-0.3092|-0.3892|-0.4292|-0.4192|-0.4792|-0.5192|-0.6353|-0.5853|-0.612|-0.6567|0.0076|0.0876|0.0276|0.1676|0.1976|0.3076|0.3276|0.4476|0.5345|0.4102|0.4402|0.5436|0.3723|0.3556|0.4456|0.4068|0.4368|0.4981|0.4123|0.4893|0.4208|0.1808|0.2408|0.3008|0.3408||-0.1335|-0.0935|-0.2035|-0.2335|-0.2835|-0.4035|-0.4305|-0.4105|-0.444|-0.484|-0.4172|-0.4025|-0.4426|-0.4926|-0.3451|-0.3209||-0.4609|-0.3509|-0.4571|||-0.3871|-0.3771|-0.4071|-0.2871|-0.2071|-0.1071|-0.2271|-0.1471|-0.3171|-0.2571|-0.2771|-0.3871|-0.4171|-0.4268|-0.4544|-0.4144|-0.4444|-0.4444|-0.4944|-0.4744|-0.5027|-0.4935|0.0053|0.0753|0.1153|0.0853|0.2653|0.2953|0.2053|0.2253|0.2253|0.1453|0.1953|0.4953|0.5053|0.492|0.402|0.322|0.182|0.202|0.202|0.262|0.152|0.262|0.232|0.282|0.332|0.262|0.312|0.362|0.332|0.372|0.352|0.332|0.412|0.362|0.472|0.4051|0.4312|0.3589|0.4589|0.2696|0.4196|0.3137|0.3537|0.3337|0.3737|0.2637|0.2637|0.3037|0.4337|0.4269|0.3469|0.2969|0.2569|0.3169|0.3069|0.3869|0.2469|0.2269|0.4069|0.4838|0.3432|0.4232|0.4435|0.4872|0.4108|0.4848|0.3675|0.3126|0.3026|0.3626|0.2426|0.2426|0.4026|-0.1451|-0.1851|-0.2851|-0.3451|-0.3507|-0.3287|-0.3487|-0.3787|-0.4187|-0.4057|-0.349|-0.349|-0.339|-0.4257|-0.3457|-0.2657|-0.2357|-0.2057|-0.2857|-0.2557|-0.2857|-0.2457|-0.2657|-0.4057|-0.4503|-0.4281|-0.4881|-0.524|-0.4288|-0.4688|0.0795|0.0295|0.0195|0.0095|0.1395|0.0495|0.2095|0.2695|0.2195|0.2095|0.1495|0.2295|0.2395|0.0295|0.0495|0.1195|0.3195|0.3395||0.3516|0.3724|0.454|0.3408|0.3008|0.3008|0.3808|0.4909|0.3788|0.4237|0.3883|0.407|0.3872|0.3874|0.4075|0.3675|0.2675|0.3575|0.3475|0.3975|0.3775|0.3375|0.3175|0.3175|0.3575|0.3775|0.5975|0.5669|0.4869|0.3869|0.3469|0.2869|0.3169|0.4469|0.5769|0.7505|0.6433|0.7737|0.7371|||0.6671|0.7583|0.7183|0.6383|0.4083|0.4683|0.6283
05042|8610|/equities/resmed-inc.|ASX200|1.146|1.526|-0.5327|-0.9227|-0.7527|-0.6927|-1.1427|-1.3427|-1.3164|-1.3564|-1.3632|-1.2948|-1.0548|-0.8648|-1.4748|-1.3098|-1.4048|-1.1313|-1.2213|-0.6513|-1.0913|-1.5913|-1.0976|-1.2176|-1.3517|-1.4047|-1.3575|-1.52|-1.6097|-1.4622|-1.6422|-1.4722|-1.8122|-1.5508|-1.4542|-1.2542|-0.0942||-0.7742|-0.7742|-0.7542|-0.7242|-1.1842|-1.3042|-1.8942|0.7423|0.5523|1.0123|1.2997|-0.8908|-1.3108|-1.4247|-1.0069|-1.0969||-1.4093|0.2728|0.5128|||0.4028|0.7428|0.6828|1.1728|-0.2606|-0.6006|-0.8606|-1.1006|-1.3106|-1.4706|-0.8777|-0.5077|-0.8777|-1.0177|-1.2177|-1.2779|-1.1379|-0.8679|-1.1479|-1.4079|-1.3968|-1.4168|0.4922|0.5822|0.5622|0.6422|1.0322|0.9722|1.3722|1.2722|1.3422|0.9422|1.2622|1.4922|1.3963|1.7181|1.7073|1.6037|1.3082|1.7582|0.718|1.188|0.4394|0.8494|1.0794|0.6994|0.6494|0.8294|1.0794|1.1272|1.1846|1.1479|1.2216|-0.0473|-0.5673|-0.3573|-0.9273|-1.0773|-1.0773|-1.3273|-0.6273|-0.7873|-0.4573|-0.7773|-0.8873|-0.7673|-0.3173|-0.7973|-1.5273|-1.6031|-1.3394|-1.0394|-1.3194|-1.5794|-1.4994|-1.3689|-1.4689|-1.5596|-1.7396|-1.7372|-0.3572|-1.1372|-1.4772|-1.5741|-1.4718|-1.4862|-1.4962|-1.6362|-1.2143|-1.4743|-1.0543|-0.8043|-0.9443|-1.8943|-1.5043|-1.9843|-2.0243|-2.2898|-2.2698|-2.2575|-2.5939|0.0913|0.9313|0.6513|0.4213|0.6413|0.5213|0.7413|0.7913|0.7713|0.7713|0.6813|1.4113|1.2893|1.0221|1.2121|1.3168|0.7277|0.9977|1.2477|0.9677|0.6277|0.9377|0.9977|1.5377|1.3847|1.0339|1.4239|1.2677|1.5194|1.4071|1.524|1.6455|1.79|1.4317|1.5119|1.4904|-0.7443|-1.5743|-1.2443|-1.0143|-1.5043|-1.6443||-1.637|-0.9966|-1.5466|-1.4901|-1.4229|-1.4629|-1.8129|0.004|0.904|0.764|0.044|0.344|0.634|1.244|1.344|1.124|1.164|1.764|1.904|1.6525|1.7025|1.8425|1.5925|0.7425|1.5025|1.0525|0.2925|1.1525|1.9725|2.0325|1.7825|2.0525|1.9125|2.4125|2.5923|2.7223|3.2814|2.8714|2.8014|||2.3414|2.4614|2.8814|3.7214|3.3446|2.8546|3.0046
05043|8616|/equities/resolute-mining|ASX200|-0.0282|-0.0506|-0.0506|-0.0551|-0.0648|-0.0558|-0.0603|-0.0558|-0.0607|-0.0741|-0.0741|-0.0605|-0.0784|-0.065|-0.0515|-0.0515|-0.0336|-0.0291|-0.0605|-0.0739|-0.0677|-0.0869|-0.0439|-0.0618|-0.0618|-0.0484|-0.0574|-0.0673|-0.0634|-0.0689|-0.0713|-0.0578|-0.0623|-0.0623|-0.0757|-0.0757|-0.0601||-0.0736|-0.0646|-0.0601|-0.0691|-0.078|-0.1002|-0.1098|-0.0732|0.0062|0.0107|0.0017|0.0465|0.051|0.051|0.0689|0.0731||0.0373|0.0328|0.0283|||0.0149|0.0104|0.0373|0.0641|0.0641|0.0889|0.0792|-0.0651|-0.0686|-0.0692|-0.0739|-0.0744|-0.0565|-0.0654|-0.061|-0.0386|-0.0341|-0.0475|-0.0654|-0.0386|-0.0341|-0.0654|-0.0834|-0.0818|-0.0828|-0.086|-0.0747|-0.0747|-0.0523|-0.0613|-0.0702|-0.0702|-0.0613|-0.0165|-0.0299|-0.0926|-0.096|-0.087|-0.096|-0.1053|-0.1067|-0.0947|-0.1126|-0.129|-0.1264|-0.128|-0.1089|-0.12|-0.1318|-0.1335|-0.0559|-0.0559|-0.0459|-0.0409|-0.0609|-0.0909|-0.0859|-0.0709|-0.0909|-0.1209|-0.1128|-0.1028|-0.0928|-0.0778|-0.1228|-0.1428|-0.1464|-0.1416|-0.1448|-0.1341|-0.1441|-0.0991|-0.0891|-0.1391|-0.1591|-0.1391|-0.1693|-0.144|-0.1439|-0.1696|-0.1523|-0.1445|-0.1395|-0.1745|-0.1909|-0.1848|-0.1948|-0.2112|-0.2072|-0.2022|-0.2072|-0.2809|-0.0459|-0.1209|-0.1259|-0.1759|-0.1809|0.0333|0.0833|0.1183|0.1283|0.1283|0.1033|0.1083|0.0533|0.0883|0.1033|0.1233|0.1933|0.1246|0.1546|0.2257|0.1477|0.1246|0.0696|0.0846|0.0846|0.0696|0.1196|0.1096|0.1446|0.1342|0.1497|0.1397|0.1372|0.1622|0.1874|0.1174|0.0974|0.1024|0.0924|0.1574|-0.0274|-0.0574|-0.1124|-0.1474|-0.1573|-0.1323|-0.1823|0.0183|0.0683|0.0433|0.0383||0.0683|0.0683|0.0983|0.1533|0.167|0.1347|0.1047|0.0497|0.1247|0.1047|0.1197|0.1347|0.1527|0.1351|0.1401|0.1633|0.1237|0.1753|0.1259|0.1559|0.1413|0.153|0.1384|0.1475|0.1325|0.1075|0.1775|0.1675|0.1752|0.1952|0.1582|0.1332|0.0782|0.1132|0.1432|0.1932|0.2132|0.2212|0.2702|||0.2071|0.2021|0.2171|0.1871|0.1271|0.1371|0.1621
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-9.4877|-9.0114|-10.5864|-10.2584|-8.7416|-9.6656|-12.5893|-6.6048|-6.7018|-10.0418|1.3051|8.0071|6.0318|6.5328|6.0408|7.6708|5.3268|8.7518|8.7285|4.4065|8.4965|8.5712|6.5369|-0.4333|-2.5063|-1.1853|-2.4293|-3.2593|-2.6513|-6.3843|-5.4683|-5.9693|-4.7443|-8.3713|-10.7252|-9.026|-8.6906||4.5473|2.1843|4.6533|2.6473|2.4833|1.6733|3.3413|2.5123|3.5543|4.2003|5.1553|6.7083|10.504|3.7295|5.6975|3.8017||2.3257|4.2067|3.7247|||3.7917|3.3097|3.8497|6.9267|6.1467|5.0957|3.0987|1.2177|2.6837|4.6707|4.6838|4.7318|4.3268|5.2528|6.0127|6.9742|4.7893|2.8213|1.3263|1.9053|2.7353|4.1043|4.5555|4.1587|4.2952|4.7441|4.2274|5.0298|4.7233|3.8699|4.2459|4.9019|3.9804|4.9985|-1.791|-3.189|-2.437|-0.45|-2.659|-2.726|-4.144|-4.5123|-5.2012|-4.4133|-3.6993|-2.9083|-3.7963|-4.9243|-3.6528|-3.7588|-2.9678|-3.8748|-2.6977|-2.6108|-1.7818|-1.3378|-3.1608|-3.2088|-3.5178|-5.5437|-4.7597|-5.8017|-5.458|-5.5889|-4.1899|-4.9719|-5.5231|-6.0051|1.0764|2.2055|0.9894|4.3364|3.7094|5.2534|-1.353|-0.784|-2.106|-1.913|-3.205|-5.482|-3.59|-2.934|-4.391|-5.0027|-5.8967|-4.7358|-5.5368|0.7054|0.7054|0.5224|1.0434|1.4484|1.7564|0.6864|0.9464|1.2934|1.1874|2.5284|1.6894|2.2004|5.1424|3.6854|4.7564|2.7314|1.7664|4.1774|3.1164|3.8014|2.6244|2.6534|3.1844|4.1584|5.7114|5.6494|5.2016|4.5936|6.0116|-0.4514|-1.8124|-3.5964|-2.9404|-5.9594|-5.2364|-6.0527|0.1469|1.5159|0.8799|1.6609|0.9949|2.6549|0.7929|2.3549|1.7479|0.4459|0.0399|1.3229|2.5389|3.2039|0.6099|1.5159|2.5289|4.0919|4.9499||6.2455|6.1181|5.9916|6.4959|7.8336|5.1926|5.4146|3.3795|5.5785|4.3346|3.1966|4.9905|6.4037|6.7507|7.5265|-3.3146|-5.3406|-4.8966|-5.9766|-4.6356|-5.5906|-7.0286|-6.93|-6.197|-7.595|0.8214|5.5674|3.6384|3.8794|5.0754|5.3354|4.1104|3.2814|5.1334|6.9274|9.4254|8.8913|10.0783|11.1102|||9.9504|9.8254|11.1664|11.8867|-0.0573|-1.5333|-0.5693
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.2905|0.1905|0.2505|0.3105|0.1805|0.1305|0.0905|0.3705|0.5105|0.7205|0.605|0.6036|0.4936|0.6427|0.4627|0.5627|0.538|0.5897|0.1897|0.2597|0.4997|-0.0157|-0.0357|-0.1557|-0.2457|-0.1357|-0.0757|-0.0357|-0.0157|-0.1457|-0.3057|-0.2557|-0.3357|-0.5057|-0.7107|-0.5353|-0.6636||0.1859|0.2359|0.4259|0.4259|0.3659|0.3859|0.4459|0.5749|0.6032|0.4786|0.5906|0.5913|0.7281|-0.1403|-0.2703|-0.1803||-0.3403|-0.2603|-0.2603|||-0.2403|-0.4003|-0.5331|0.1038|0.1438|0.2838|0.1038|0.1738|0.3538|0.4638|0.3993|0.3993|0.3393|0.4693|0.2826|0.2126|0.1626|0.1326|0.0826|0.1726|0.3026|0.4526|0.5462|0.5474|0.3491|0.4291|0.3791|0.4891|0.5274|0.4504|0.5804|0.706|0.5903|-0.1437|-0.2737|-0.2037|-0.1637|-0.2037|-0.5037|-0.5197|-0.5108|0.1282|0.2282|0.4182|0.473|0.2874|0.3874|0.2874|0.3674|0.3374|0.4474|-0.1848|-0.1448|-0.1648|-0.1148|-0.1848|-0.1648|-0.1648|-0.3348|-0.5548|-0.4037|-0.5057|-0.3964|-0.3964|-0.3564|-0.4464|-0.3988|-0.4631|-0.3305|-0.3205|-0.3005|-0.3605|-0.4505|-0.3005|-0.4605|-0.4868|-0.5568|-0.3849|-0.4649|-0.5227|0.0428|0.0628|0.0428|0.2528|0.0528|0.2028|0.2228|0.2728|0.2828|0.3528|0.1528|0.4628|0.3728|0.3428|0.3828|0.4128|0.393|0.443|0.4895|0.4489|0.571|-0.1544|-0.1244|-0.3744|-0.4144|-0.2544|-0.3544|-0.2744|-0.1644|-0.1044|-0.0344|-0.2244|-0.3444|-0.5244|-0.3344|-0.4244|-0.3044|-0.4844|-0.4644|-0.4944|-0.3944|-0.6044|-0.5376|-0.4476|-0.3876|-0.3376|-0.4176|-0.3976|-0.6476|-0.649|-0.6944|-0.736|-0.646|-0.596|-0.596|-0.606|-0.566|-0.646|-0.906|-0.696|0.0753|0.4553|0.6453||0.62|0.53|0.6427|0.5642|0.5857|0.4457|0.5257|0.7057|0.6852|0.5282|0.3582|0.5682|0.5748|0.5548|0.5713|0.3013|0.2613|0.4213|0.4813|0.6413|0.6776|0.6557|0.7457|0.8155|0.5855|0.5455|0.9255|0.8353|0.6913|0.7713|0.8182|0.7433|0.4733|0.4933|0.6133|0.7733|0.7333|0.8733|1.0433|||1.0933|1.0909|1.1924|1.3313|-0.2708|-0.2908|-0.5108
05046|102935|/equities/scentre|ASX200/EAFAVALUE|0.1139|0.1839|0.2139|0.1852|0.2298|0.1698|0.1598|0.2198|0.2167|0.2288|0.2388|0.2332|0.2332|0.2632|0.2371|0.2871|-0.0826|-0.0526|-0.2126|-0.1926|-0.2274|-0.1674|-0.1474|-0.2174|-0.259|-0.1622|-0.1622|-0.1922|-0.1622|-0.1322|-0.2222|-0.1322|-0.1922|-0.2622|0.0363|0.1363|0.1263||0.1663|0.1663|0.1563|0.1763|0.2263|0.2437|0.2707|-0.0973|-0.1373|-0.1373|-0.0773|-0.0473|-0.0173|-0.0473|-0.0973|-0.0973||-0.0973|-0.0073|-0.0273|||-0.0573|-0.0873|-0.1473|-0.2173|-0.2509|0.0655|0.1255|0.0955|0.0755|0.0555|0.1055|0.1655|0.2255|0.2494|0.246|0.2197|0.1997|0.1897|0.1497|0.2297|0.2297|0.2944|0.229|0.169|0.179|0.179|0.239|0.239|0.114|0.039|0.079|0.159|0.159|0.1911|0.2327|0.2193|-0.0116|-0.0616|-0.1916|-0.2416|0.0316|0.0616|0.0816|0.1316|0.1416|0.1016|0.1716|0.1016|0.1316|0.0816|0.1616|0.1316|0.2116|0.2189|0.1989|0.2089|0.2089|0.1989|0.1989|0.1089|0.1589|0.0989|0.1789|0.1589|0.0989|0.0789|0.0789|0.0289|0.0989|0.1689|0.2189|0.2318|0.1718|0.0618|0.0618|0.1018|0.1418|0.2318|0.1418|0.1418|0.2318|0.2559|0.2449|0.2999|-0.0252|-0.1052|-0.0752|-0.0552|-0.1452|-0.1052|-0.1752|-0.1752|-0.0752|-0.0752|-0.0852|-0.0352|-0.0452|-0.0852|-0.1802|-0.2452|-0.2729|-0.2546|-0.1996|-0.2946|-0.2058|-0.2662|-0.2436|-0.2712|-0.2252|-0.2663|-0.215|-0.295|-0.215|-0.285|-0.2795|-0.3075|-0.2875|-0.2975|-0.2875|-0.3275|-0.3616|-0.3616|-0.3316|-0.2316|-0.2316|-0.1616|-0.2016|-0.3116|-0.3316|-0.322|-0.392|-0.3192|-0.3192|-0.3892|-0.458|-0.3546|-0.2946|-0.3646|-0.4746|-0.3846|0.0565|0.2665|0.3865||0.3606|0.3443|0.3164|0.2064|0.0864|0.1264|0.2764|0.3664|0.3987|0.3615|0.2815|0.3547|0.3447|0.3247|0.1647|0.1147|0.1047|0.2047|0.2847|0.3647|0.377|0.297|0.307|0.357|0.287|0.277|0.507|0.4906|0.4323|0.4349|0.3549|0.3549|0.4249|0.4449|0.4949|0.4949|0.5159|0.5859|-0.0343|||-0.0243|-0.2243|-0.3543|-0.4193|-0.4943|-0.3993|-0.3443
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-0.5829|-0.6922|-0.8908|-0.9802|-1.1292|-1.3776|-1.8246|-2.0133|-2.2716|-2.3908|-2.2219|-1.755|-1.7749|-1.6358|-2.6689|-3.0294|-3.5984|-3.2515|0.643|0.6728|0.6828|1.1|1.994|1.7456|1.9721|2.1507|2.1706|2.1663|2.0173|2.0472|2.049|2.4594|1.5356|0.6714|0.9098|0.8701|1.933||-0.0727|-0.4303|-0.0826|-1.1256|-1.0958|-1.2051|-1.7912|-2.0012|0.093|0.242|0.401|0.3215|0.3215|0.7586|1.6625|2.0128||1.568|1.7368|1.9243|||1.8247|1.8914|1.5636|2.1695|2.3802|2.243|2.1981|2.0319|1.6643|1.7759|1.8768|2.2642|2.2764|1.5314|1.5612|1.5016|1.8095|2.0579|1.8346|1.9449|1.8455|2.0641|2.3734|2.0613|1.962|1.8428|2.101|2.2202|2.3748|2.3681|2.2191|2.9579|2.1823|2.8001|-0.8395|-0.7104|-1.0878|-1.8428|-1.654||-2.0762|0.734|1.0221|1.1512|0.883|0.9526|0.9724|1.1314|1.191|1.032|1.2307|1.3102|1.4592|1.4018|1.3521|1.7882|1.8782|1.5996|1.5466|1.4867|1.4902|1.6651|1.9859|1.6769|1.508|1.5577|1.8557|1.703|1.3454|1.2163|1.5044|2.0606|-1.733|-1.6138|-1.723|-1.9261|-1.936|-1.4771|-1.5267|-1.1393|-0.3546|-0.3049|-0.6725|-0.6327|-0.8413|-0.3447|-0.9407|-0.8513|-0.9407|-1.4175|-1.5168|-1.5863|-1.8843|-2.3481|-2.0566|-2.0765|-2.0268|0.7938|0.8832|0.754|0.8434|0.7342|0.8236|0.5454|1.0322|1.6182|1.35|1.6778|2.0074|1.5902|1.9677|1.5704|2.1664|1.3095|1.4089|1.389|1.1804|0.7533|1.2797|1.0413|1.1903|0.9122|1.8161|1.404|1.9702|1.917|1.923|2.0124|1.327|1.5157|1.2773|1.9329|1.7442|2.0285|2.0121|1.75|2.1188|1.6443|0.2643|0.6243|1.1943|1.5643|1.5343||1.2343|1.7343|1.8465|1.9328|1.8528|1.7428|1.9028|2.0497|1.9853|1.8142|1.8197|2.2241|2.1674|1.5474|1.8332|1.948|1.9023|2.1023|2.0823|2.217|2.36|2.0981|2.3381|1.7981|1.2281|1.8381|2.5781|2.8943|1.9643|2.2943|1.7243|2.0043|2.3943|2.2443|2.9143|3.237|3.1023|3.4123|3.9431|||-0.1497|-0.6697|-1.3197|-2.1797|-1.9397|-1.3797|-0.7197
05048|8626|/equities/seven-network|ASX200|-0.9725|-0.7825|-0.5425|-0.9025|-0.6825|-0.8925|-0.8325|-1.7125|-1.9725|-1.8225|-1.6122|-1.5823|-1.8923|-1.8523|-1.9623|0.2803|0.1103|0.8103|0.7103|0.5103|0.9603|1.1803|1.4503|1.0703|0.7103|0.8203|1.1403|1.4803|1.8603|-0.315|-0.325|-0.045|-0.685|-1.065|-1.365|-1.765|0.0762||0.6362|0.6862|0.7762|0.7962|0.7362|0.3862|0.7562|0.3862|0.6862|0.6862|1.0162|1.6562|1.9969|1.1818|1.6718|1.8718||1.2918|1.4518|1.1218|||1.0418|0.8818|0.5618|0.8918|0.8518|1.5918|1.5478|1.5075|1.4175|1.75|1.5033|1.8777|1.4177|1.3477|1.2501|1.1001|1.3002|1.0502|0.5302|0.9001|0.9702|1.4801|1.6074|1.6271|1.6057|1.6717|1.3217|1.4017|1.6486|1.6176|1.4576|1.6176|1.4474|-0.2984|-0.7084|-0.7484|-0.9584|-0.9984|-1.6384|-1.7552|0.0465|0.4165|0.2365|0.6565|0.8565|1.1765|1.0765|1.0165|1.4665|1.4365|1.3065|1.7265|1.8261|1.9181|1.8379|2.0894|2.1265|1.7739|1.8027|-0.8647|-0.3847|-0.7647|-0.2047|-0.7747|-0.7847|-0.4747|-0.7047|-1.4547|-1.6658|-1.4058|-1.5058|-0.8658|-1.0158|-0.7858|-1.5958|-1.6053|-1.6953|0.297|0.287|0.367|0.977|1.057|0.937|1.407|1.377|1.607|1.397|1.507|1.7092|1.4658|1.7836|1.8596|1.4118|1.3085|1.6385|1.6844|1.2244|1.4444|1.3144|1.2544|1.3544|1.1944|1.2944|0.9544|1.0244|1.5144|0.9444|1.5644|1.6954|1.5154|1.6754|1.5254|1.7554|1.2854|1.5454|1.5654|1.6354|0.9454|1.0254|0.8654|1.4054|1.3054|1.7354|1.6154|1.4754|1.9554|1.8354|1.2554|0.9154|1.2954|0.8554|1.8654|1.8854|1.6454|1.9954|1.7154|1.6554|1.6554|1.0354|1.4254|1.0854|2.0254|2.0427||1.9652|2.3052|2.4874|2.0274|2.1693|1.8093|2.0093|2.6503|2.1781|2.2742|1.7642|2.0842|2.4589|1.9589|1.9443|1.911|1.521|2.011|1.881|2.111|2.1213|2.0213|2.2413|1.8113|1.2913|2.0713|3.3213|2.4442|2.7908|3.0609|2.6179|2.5579|2.0279|2.2479|2.6279|3.4979|2.8463|3.4263|3.7465|||4.2416|-0.909|-1.079|-1.239|-2.529|-2.259|-1.749
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-0.0863|-0.0763|-0.0563|-0.0763|-0.1363|-0.1563|-0.1638|-0.1538|-0.1538|-0.1838|-0.1574|-0.1374|-0.1374|-0.1374|-0.1574|-0.1274|-0.0874|-0.1074|-0.1674|-0.1574|-0.1474|-0.1374|-0.1074|-0.1074|-0.0874|-0.0974|-0.0874|-0.1774|-0.1574|-0.1174|-0.1374|-0.0774|-0.1174|-0.1174|-0.1674|-0.1474|-0.1934||-0.1534|-0.1634|-0.1534|-0.1534|-0.1034|-0.1534|-0.1434|-0.1534|-0.1734|-0.211|-0.1975|0.0054|0.0054|0.0154|0.0154|0.0554||0.0654|0.1254|0.1654|||0.1254|0.1154|0.0954|0.0654|0.0954|0.1754|0.1554|0.2254|0.1627|0.1719|0.1926|0.164|0.175|0.1762|0.1662|0.1562|0.2062|0.2062|0.1662|0.1969|0.1993|0.2185|0.2185|0.1785|0.2185|0.19|0.16|0.14|0.12|0.11|0.09|0.14|0.11|0.1462|0.1462|0.1262|0.1262|0.1662|0.1719|-0.0039|-0.0639|-0.0439|-0.0839|-0.0739|-0.0939|-0.0939|-0.0939|-0.1139|-0.1039|-0.0739|-0.0439|-0.0739|-0.0439|-0.0739|-0.0739|-0.0839|-0.0439|-0.0739|-0.0539|-0.1239|-0.1139|-0.1839|-0.1239|-0.0739|-0.1039|-0.1139|-0.1339|-0.1639|-0.1839|-0.1339|-0.0739|-0.0439|-0.0639|-0.1339|-0.1139|-0.0939|-0.0939|-0.1039|-0.1339|-0.1239|-0.0839|-0.1039|-0.1739|-0.0739|-0.1539|-0.2039|-0.1882|-0.2086|-0.2573|-0.1875|-0.2075|-0.2175|-0.1775|-0.1975|-0.2022|-0.1322|-0.0622|-0.0422|-0.1322|-0.1822|-0.1868|-0.1812|-0.1612|-0.1812|-0.2125|0.0284|0.0484|0.0784|0.0884|0.0384|0.0884|0.0284|0.0384|0.0384|0.0384|0.0384|0.0484|0.0484|0.0584|0.0284|0.0184|0.0484|0.0784|0.1484|0.1284|0.1884|0.0384|0.0184|0.0384|0.1084|0.1184|0.1484|0.1584|0.1584|0.2084|0.1884|0.2284|0.1784|0.0984|0.1484|0.1784|0.2284|0.3016||-0.088|-0.038|-0.088|-0.178|-0.148|-0.058|-0.038|-0.028|-0.088|-0.168|-0.198|-0.188|-0.178|-0.218|-0.248|-0.238|-0.2594|-0.2596|-0.2407|-0.2607|-0.3107|-0.3224|-0.2724|-0.2724|-0.3024|-0.3428|-0.2828|-0.3628|-0.3647|-0.3347|-0.3447|-0.3447|-0.3247|-0.4047|-0.2947|-0.3147|-0.4047|-0.3047|-0.3847|||-0.2947|-0.3447||-0.1947|-0.3047|-0.3447|-0.2847
05050|32454|/equities/silver-lake-resources|ASX200|0.2704|0.1592|0.1942|0.2142|0.1692|0.2242|0.238|-0.0592|-0.0592|-0.1442|-0.1242|-0.1192|-0.2192|-0.1592|-0.1092|-0.2042|-0.1342|-0.1092|-0.1792|-0.1842|-0.1833|-0.2337|-0.2002|-0.1743|-0.2234|-0.1634|-0.1434|-0.1434|-0.1684|-0.1934|-0.2346|-0.1804|-0.1804|-0.1854|-0.1854|-0.2254|-0.2225||-0.2022|-0.2076|-0.1776|-0.1926|-0.1876|-0.2326|-0.2471|-0.2443|-0.2187|-0.2387|-0.263|0.0487|0.1187|0.2037|0.2716|-0.0307||-0.1507|-0.1657|-0.1507|||-0.1757|-0.1807|-0.1557|-0.0257|-0.0807|-0.0507|-0.0907|-0.1857|-0.1257|-0.1157|-0.1707|-0.1157|-0.0507|-0.1457|-0.1157|-0.1157|-0.0957|-0.1357|-0.1707|-0.1607|-0.1907|-0.2557|-0.3122|-0.248|-0.2423|-0.2529|-0.2932|-0.2883|-0.1783|-0.1883|-0.2883|-0.2906|-0.2738|-0.0238|-0.0638|-0.2238|-0.2528|-0.1928|-0.2428|-0.2721|-0.2346|-0.1546|-0.2646|-0.222|-0.2584|0.0675|0.0775|0.0975|0.1475|0.1375|0.1875|0.1975|0.1975|0.2375|0.2375|0.1975|0.2375|0.2275|0.0875|0.0675|0.0875|0.0975|0.2075|0.1575|0.1375|0.0775|0.1575|0.1675|0.2175|0.2875|0.2175|0.2975|0.3817|-0.0944|-0.1544|-0.0744|-0.1744|-0.1444|-0.1344|-0.1844|-0.1544|-0.1444|-0.1744|-0.2344|-0.2744|-0.2901|-0.3501|-0.3317|-0.2217|-0.2417|-0.2717|-0.2517|-0.1717|-0.3117|-0.3097|-0.3615|-0.3515|-0.3775|0.1532|0.1632|0.2432|0.2132|0.1232|0.1532|0.0832|0.1532|0.1932|0.2032|0.2932|0.2927|0.2827|0.3327|0.3019|0.2767|0.2667|0.2467|0.3067|0.218|0.318|0.278|0.2328|0.2164|0.2633|0.1939|0.2139|0.2439|0.2739|-0.0285|-0.0685|-0.1285|-0.1585|-0.0885|-0.1485|-0.1585|-0.2785|-0.2971|-0.2918|-0.271|-0.316|-0.3172|-0.2572|-0.3272|-0.398||-0.321|-0.326|0.0798|0.2698|0.2798|0.2098|0.1098|0.1298|0.3198|0.2745|0.2145|0.2145|0.2445|0.1845|0.2645|0.3445|0.2306|0.2823|0.2623|0.2723|0.277|0.2331|0.2281|0.2731|0.2481|0.1331|0.2781|0.3131|0.3131|0.3781|0.3373|0.387|0.3248|0.3048|0.2398|0.2948|0.3198|0.337|0.4106|||0.4029|0.3724|0.3791|0.3399|0.3149|0.3199|0.2599
05051|8629|/equities/sims-group-limited|ASX200|1.3243|1.2343|1.4543|1.5448|1.5465|1.2165|1.2265|1.6665|1.3745|1.2645|1.5745|1.8289|1.7219|1.4134|1.2834|1.5834|1.5545|1.7245|1.1545|0.7945|1.4345|1.5711|1.8479|-0.9353|-1.1853|-1.3253|-1.0153|-0.9853|-1.1153|-1.2253|-0.9753|-0.8453|-1.1353|-1.3653|-1.7823|-1.3023|0.0626||0.6926|0.6326|0.6926|0.6126|0.4026|0.3726|0.7626|0.7826|0.7926|1.0926|1.2026|1.1445|1.2978|0.737|0.927|0.997||0.897|1.1522|1.0397|||0.9048|0.6048|0.6148|0.7248|0.6848|0.8848|0.6848|0.6048|0.5448|0.8948|0.7548|0.8148|1.1048|1.322|1.248|1.0848|1.1722|0.7622|0.9122|0.9914|0.9814|0.8824|0.8232|0.6901|0.6601|0.7001|0.7701|0.8601|0.9485|0.8845|0.9445|1.2133|0.8892|1.0036|0.7015|0.5315|0.8015|0.9783|0.8078|0.8931|0.9018|0.9465|0.9322|1.0369|0.9837|0.9139|0.9639|0.6539|0.7739|-0.1603|-0.0103|-0.1103|-0.0003|-0.1903|-0.3103|-0.3603|-0.5003|-0.4003|-0.5603|-0.9403|-0.6803|-0.9603|0.3312|0.1812|0.3212|0.3012|0.4512|0.4012|0.6012|0.6012|0.5212|0.6512|0.6912|0.7912|0.7112|0.7712|0.5012|0.7912|0.1812|0.1012|0.4212|0.4012|0.0612|0.4112|0.3512|0.4612|0.6912|1.0412|-0.3203|-0.4503|-0.3203|-0.5103|-0.1103|-0.2003|-0.1703|-0.0603|-0.1003|-0.0503|-0.1403|-0.1903|-0.1603|-0.2503|-0.2203|-0.4903|-0.5203|-0.3903|-0.2803|-0.0403|-0.1503|-0.2803|-0.3303|-0.3603|-0.2703|-0.6303|-0.3503|-0.2703|-0.2503|-0.6103|-0.4203|-0.7203|-0.8603|-0.9503|-0.9103|-0.9303|-1.1326|-0.8726|-0.7726|-0.8126|-1.1026|-0.9551|-1.2301|-0.916|-0.996|-0.916|-0.926|-0.786|-0.766|-0.716|-1.246|0.0299|0.4399|0.8999|1.0899||1.0665|0.7534|0.7943|0.6628|0.6728|0.6428|0.7528|0.9425|0.9956|0.8562|-0.0171|-0.0571|-0.4471|-0.4571|-0.7771|-0.8771|-0.9771|-0.7937|-0.8937|-0.5737|-0.6637|-0.6337|-0.6037|-0.5237|-0.7837|-0.7937|-0.3037|-0.7437|-0.8337|-0.8837|-1.0737|-1.1637|-1.2637|-1.3815|-1.1315|-0.7615|-0.8515|-0.5715|-0.4115|||-0.8715|-1.0415|-0.9215|-0.8715|-1.4615|-1.4815|-1.3515
05052|14315|/equities/sky-city-entertainment|ASX200|0.1561|0.2561|0.2861|0.269|0.2467|0.283|0.1863|0.2763|0.2181|0.2028|0.2528|0.2648|0.2403|0.2837|-0.0384|-0.0284|-0.0584|-0.1284|-0.1984|-0.1684|-0.1584|-0.2384|-0.2007|-0.1869|-0.1976|-0.2113|-0.2013|-0.1413|-0.0813|-0.1013|-0.1313|-0.0313|-0.1513|-0.1313|-0.1613|-0.2013|-0.1996||-0.1796|-0.1898|-0.1598|-0.1198|-0.1198|-0.2298|-0.2253|-0.212|-0.1905|-0.2106|-0.1935|-0.1535|-0.1735|-0.2535|0.0128|0.0728||0.0728|0.1428|0.1328|||0.0828|0.1028|0.0628|0.1128|0.2528|0.2598|0.1824|0.2324|0.1869|0.1993|0.2315|0.2561|0.2052|0.2352|0.1952|0.2852|0.1852|0.1552|0.1352|0.1252|0.1452|0.1452|0.1252|0.1352|0.0852|0.0952|0.0852|0.0952|0.0452|0.1652|0.2052|0.2252|0.2503|0.2892|-0.0536|-0.0536|-0.1436|-0.1436|-0.3036|-0.2418|-0.2431|0.0427|0.0427|0.1027|0.1327|0.1327|0.1427|0.1827|0.1927|0.2027|0.2127|0.2819|0.2615|0.2608|0.2608|0.2895|0.2952|0.2752|0.2552|0.1852|0.2352|0.2252|0.1552|0.1452|0.1252|0.1052|0.2052|0.1452|0.0852|0.1352|0.1452|0.1652|0.1252|0.2652|0.2472|0.2652|0.2925|0.2986|0.3251|0.3131|0.2385|-0.0548|-0.1248|-0.0948|-0.0648|-0.1348|-0.0448|-0.0548|-0.0648|-0.0848|-0.0448|-0.1148|-0.1248|-0.1448|-0.1948|-0.2492|-0.208|-0.1503|-0.1603|-0.1603|-0.2103|-0.2203|-0.2103|-0.2631|-0.2787|-0.2681|-0.2381|-0.2081|-0.1681|-0.1981|-0.1781|-0.1881|-0.1581|-0.3081|-0.2881|-0.2281|-0.2381|-0.3081|-0.3481|-0.3481|-0.359|-0.3936|-0.3653|-0.3553|-0.3353|-0.3053|-0.3753|-0.5175|-0.4084|-0.3973|-0.4437|-0.3482|-0.2882|-0.3482|-0.2482|-0.2682||-0.3482|-0.4282|-0.3802|0.0898|0.1998|0.2898||0.2951|0.2851|0.3307|0.3002|0.3216|0.2616|0.3116|0.2678|0.3578|0.3838|0.2138|0.2738|0.2438|0.2738|0.2838|0.3038|0.2138|0.2738|0.3138|0.4338|0.4415|0.3531|0.4131|0.4231|0.3931|0.4131|0.5031|0.4678|0.3178|0.2678|0.1378|0.2178|0.2878|0.3478|0.4478|0.5575|0.543|0.463|0.583|||0.6042|0.5376|0.3876|0.3576|0.3276|0.5526|0.6515
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1.8065|2.0165|-0.1665|-1.1465|-1.2465|-2.0365|-2.2559|-2.4404|-2.3636|-2.0736|-1.9736|-2.2303|-2.3003|-2.2103|-2.8425|-2.1671|-2.3671|-2.1771|-2.3339|-1.3439|-1.5939|-1.9839|0.4811|0.4511|0.5111|0.5311|0.5811|0.7011|1.0011|1.1511|1.4811|2.1211|2.01|1.12|0.78|0.45|0.67||1.8|1.7512|1.8468|1.9665|2.0911|-0.5533|-0.4833|-0.3833|-0.6533|-0.7133|-0.6733|-0.2933|-1.0433|-1.2333|-1.1533|-1.3433||-2.0633|-1.3897|-1.0997|||-0.9197|-0.9597|-0.9397|-0.7397|-0.8397|-0.8497|-1.3397|-1.2697|-1.6997|-1.5197|-1.2897|-1.3597|-2.0097|-2.6947|-2.428|-2.3361|-2.0262|-1.9561|-2.2562|-1.9362|-2.0962|-2.4362|-2.3518|-2.7065|-2.6794|-2.2682|-1.9776|-2.2176|-2.1481|-2.5081|-2.5081|-2.7441|-2.2141|-0.0641|-0.9141|-0.6541|-1.0841|-1.3541|-1.8941|-2.2612|0.7913|1.1013|0.8413|1.2313|1.4013|1.5513|1.0713|1.5913|1.7513|1.5331|2.1257|1.6591|1.6562|1.4136|1.5536|1.8923|1.7337|-0.225|-0.295|-0.845|-0.495|-0.805|-0.155|-0.375|-0.535|-0.225|-0.055|-0.685|-0.695|-1.555|-1.395|-1.355|-1.525|-1.375|-1.435|-1.965|-2.305|-2.4167|-2.4367|-1.9446|-1.4546|-1.9446|-2.7146|-2.8098|-2.8726|-2.6545|1.1194|1.1794|1.4394|1.5794|2.0194|2.0418|1.7518|1.0418|1.4918|1.8418|2.0681|2.0347|1.8747|1.8669|1.9671|2.1126|2.1226|2.0084|1.6084|2.1884|2.0456|1.4656|1.3156|1.5756|2.1156|1.8356|2.0296|1.7234|1.7941|1.6641|1.949|1.409|1.079|1.469|1.469|1.599|1.9172|1.703|2.0741|2.1668|1.9359|2.1699|2.3181|2.3181|2.2946|3.0646|1.6946|1.6246|1.6146|1.4146|1.8246|1.3746|0.1546|0.8046|1.4446|1.9646|1.8225||1.7125|1.8925|1.4925|1.1125|1.1125|1.1025|2.1425|2.0513|2.2313|2.2147|1.5891|1.8163|1.8095|1.7495|1.9777|2.2475|1.9728|2.2511|2.2911|2.3224|1.7624|1.7224|1.8824|2.2324|2.1624|2.1624|3.0524|-0.1047|-0.2547|-0.9947|-2.4747|-1.9547|-1.8947|-1.3647|-1.4647|-1.7047|-1.9147|-1.6347|-2.5747|||-4.1147|-4.9041|-5.238|-5.198|-5.6393|-5.1293|-3.5293
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|0.0809|0.0609|0.1409|0.1709|0.1809|0.1109|0.1109|0.2109|0.2109|0.2109|0.2509|0.2664|0.1364|0.1864|0.1664|0.2564|0.2338|0.3003|0.247|0.1728|0.1928|0.2028|0.1328|0.0928|0.0828|0.1128|0.0928|0.0628|0.1128|0.1428|0.2228|0.2028|0.2828|0.1328|0.0328|0.0728|0.1428||0.2428|0.2738|0.1638|0.1738|0.1338|0.0938|0.1838|0.2548|0.2643|0.1771|0.1671|0.1371|0.1871|0.0471|0.0671|0.0671||0.0371|0.0671|0.0771|||0.0871|0.0571|0.0771|0.1271|0.1371|0.1971|0.1671|0.1271|0.1671|0.1371|0.1771|0.1871|0.1695|0.1795|0.2283|0.2034|0.1466|0.1266|0.0966|0.1566|0.1366|0.1566|0.1904|0.1676|0.164|0.1723|0.1669|0.1705|0.1485|0.1185|0.1385|0.1685|0.1428|-0.0192|-0.0892|-0.1392|-0.1192|-0.0892|-0.1692|-0.1947|-0.1824|-0.1262|-0.0862|-0.0362|-0.0262|-0.0262|-0.0262|-0.0562|-0.0462|-0.1362|-0.1162|-0.1562|-0.0862|-0.0562|-0.0562|-0.0662|-0.0962|-0.1062|-0.1262|-0.1962|-0.1843|-0.2343|0.0932|0.1032|0.0932|0.1032|0.1532|0.1032|0.2032|-0.0223|-0.1023|-0.0723|-0.0823|-0.0923|-0.1323|-0.1223|-0.1123|-0.0623|-0.0923|-0.1123|-0.0223|-0.0923|-0.1623|-0.1623|-0.1623|-0.1423|-0.1323|-0.0823|-0.0823|-0.0323|-0.1223|-0.1123|-0.1223|-0.1223|-0.0723|-0.0623|-0.0323|-0.0223|-0.0423|-0.0523|-0.0523|-0.1323|-0.1623|-0.2223|0.0107|0.1207|0.0907|0.1507|0.2052|-0.0347|-0.0147|-0.0547|-0.0247|-0.0547|-0.0047|-0.0947|-0.0847|-0.1547|-0.1047|-0.1847|-0.1347|-0.1647|-0.1647|-0.1447|-0.0947|-0.1547|-0.1847|-0.1847|-0.2497|-0.2621|-0.2957|-0.2634|-0.2434|-0.2534|-0.3207|-0.2653|-0.2828|-0.2809|-0.3475|0.0607|0.1507|0.2507|0.3007||0.2233|0.2433|0.2909|-0.0201|-0.0901|-0.1301|-0.0901|-0.0651|-0.1251|-0.1451|-0.1351|-0.0901|-0.0601|-0.0501|-0.1601|-0.1751|-0.2551|-0.1993|-0.2413|-0.1613|-0.2363|-0.2323|-0.2595|-0.2545|-0.3145|-0.2749|-0.1749|-0.2899|-0.3049|-0.2601|-0.3151|-0.3151|-0.3501|-0.3008|-0.1808|-0.1108|-0.1808|-0.0908|-0.1108|||-0.1408|-0.2308|-0.3258|-0.2558|-0.3408|-0.3208|-0.2758
05055|8640|/equities/spark-irs-unt|ASX200|-0.0266|-0.0366|-0.0166|-0.0866|-0.0666|-0.0766|-0.1066|-0.0866|-0.0866|-0.1266|-0.1253|-0.1056|-0.1156|-0.0856|-0.1256|-0.1156|-0.1156|-0.1456|-0.1245|-0.1217|0.0084|0.0484|0.0484|0.0484|0.0684|0.0784|0.0684|0.0284|0.0584|0.0984|0.1184|0.1184|0.0984|0.0784|0.1184|0.0784|0.0984||0.1084|0.0684|0.0484|0.0584|0.0084|0.0184|0.0184|0.0484|0.0484|0.0284|0.0384|0.0684|0.1084|0.0684|0.0684|0.0584||0.0284|0.0484|0.1184|||0.124|0.114|0.094|0.114|0.1423|0.1278|0.1078|0.1098|0.1098|0.1347|0.1309|0.1309|0.1473|0.1073|0.1073|0.1173|0.1073|0.1173|0.0673|0.1073|0.1173|0.1073|0.1431|0.107|0.107|0.097|0.117|0.077|0.117|0.087|0.117|0.157|-0.0557|-0.0557|-0.0557|-0.0557|-0.0757|-0.0757|-0.0957|-0.1307|-0.1405|-0.1092|-0.1386|-0.1331|-0.1248|-0.1321|-0.1121|-0.0721|-0.0521|-0.0721|-0.0621|-0.0621|-0.0821|-0.1221|-0.1456|-0.1356|-0.1056|-0.1156|-0.1056|-0.1556|-0.1256|-0.1756|-0.1471|-0.1171|-0.1071|-0.1071|-0.0771|-0.1471|-0.1371|-0.1471|-0.1171|-0.1571|-0.1471|-0.1471|-0.1571|-0.1471|-0.1971|-0.1922|-0.2122|-0.2286|0.0225|0.1625|0.0625|0.0825|0.0425|0.0425|0.0825|0.0825|0.0625|0.0325|0.0725|0.0425|0.0425|0.0225|0.0425|0.0525|0.1025|0.1225|0.1625|0.0825|0.1225|0.1325|0.1025|0.1225|0.1125|0.1525|0.1725|0.1225|0.0925|0.1125|0.1125|0.1225|0.1825|0.1525|0.1888|0.1815|0.1943|0.1643|0.1943|0.1443|0.1343|0.1143|0.1643|0.2043|0.1842|0.1763|0.1535|0.1735|0.1635|0.1635|0.1535|0.2235|0.156|0.146|0.196|0.156|0.156|0.136|0.116|0.116|0.126|0.216|0.1597||0.0897|0.1297|0.1897|0.1925|0.1905|0.2231|0.1728|0.0878|0.1128|0.0878|0.0628|0.0628|0.1278|0.1528|0.1728|0.1864|0.1674|0.1124|0.1124|0.1424|0.1824|0.1524|0.1274|0.1024|0.0774|0.0724|0.0624|0.1174|0.1824|-0.009|-0.019|-0.034|-0.029|-0.049|-0.039|-0.019|-0.039|-0.019|-0.044|||-0.059|-0.099|-0.114|-0.054|-0.114|-0.079|-0.049
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-0.2281|-0.1647|-0.1847|-0.1847|-0.2347|-0.2347|-0.2466|-0.2569|-0.2169|-0.1969|-0.17|-0.15|-0.09|-0.07|-0.2|-0.12|-0.16|-0.15|-0.1702|-0.1641|-0.1801|-0.2001|0.0481|0.0481|0.0281|0.0281|0.0281|0.0481|0.1181|0.1281|0.1481|0.2081|0.2423|0.1823|0.1623|0.1323|0.2223||0.1806|0.1406|0.1406|0.0906|0.1206|0.1106|0.1606|0.2106|0.2706|0.2325|0.2625|0.2925|0.1225|0.1825|0.2025|0.1025||0.1025|0.1425|0.2425|||0.265|0.2472|-0.0075|-0.0675|-0.1075|-0.2275|-0.1975|-0.2775|-0.2637|-0.2537|0.0226|0.0226|0.0026|0.0126|0.0326|0.0926|0.1526|0.1126|0.0626|0.1326|0.1726|0.1526|0.1326|0.0126|0.0226|0.0326|0.0526|0.1126|0.1326|0.0926|0.1126|0.2426|-0.0448|-0.0848|-0.1048|-0.1148|-0.1448|-0.1148|-0.1848|-0.2425|-0.1817|-0.1717|-0.1417|-0.1417|-0.1417|-0.1517|-0.1417|-0.0917|-0.0717|-0.0817|-0.1017|-0.1017|-0.1317|-0.1317|-0.1617|-0.1817|-0.1917|-0.2117|-0.1917|-0.1917|-0.2317|-0.1617|-0.1717|-0.1517|-0.1417|-0.1617|-0.1617|-0.2717|-0.2958|-0.3013|-0.2413|-0.1753|-0.2553|-0.2053|-0.2353|0.0164|0.0064|0.0764|0.0764|0.0564|0.1264|0.0664|0.0164|0.0464|0.0564|0.0964|0.0664|0.1664|0.1164|0.1164|0.1264|0.1664|0.1864|0.1764|0.1164|0.1064|0.0964|0.1364|0.1764|0.1664|0.1964|0.2064|0.2364|0.2651|0.2251|0.2351|0.2151|0.2351|0.2885|0.2601|0.2501|0.294|0.3115|0.2215|0.2615|0.2915|0.3039|0.3208|0.2608|0.2425|0.2125|0.2425|0.3055|0.272|0.292|0.242|0.162|0.222|0.182|0.152|0.112|0.242|0.152|0.102|0.062|0.132|0.262|0.062|0.032|0.092|0.142|0.152|0.062||0.062|0.082|0.112|0.022|0.042|0.102|0.112|0.152|0.232|0.192|0.172|0.122|0.242|0.242|0.162|0.292|0.222|0.202|0.382|0.3462|0.3718|0.3013|0.3513|0.2913|0.3113|0.1913|0.3013|0.4413|0.4293|0.4142|0.4042|0.3942|0.5342|-0.2281|-0.0881|-0.1081|-0.1781|-0.2081|-0.1281|||-0.0781|-0.0381|-0.0781|-0.0781|-0.1381|-0.1181|-0.0581
05057|8620|/equities/st-barbara|ASX200|-0.169|-0.199|-0.1613|-0.1713|-0.1813|-0.1813|-0.2013|-0.2213|-0.2216|-0.2566|-0.2216|-0.2325|-0.2475|-0.2542|-0.2042|-0.2542|-0.1742|-0.1342|-0.1942|-0.2642|-0.2608|-0.2201|-0.1101|-0.1601|-0.1701|-0.1101|-0.1101|-0.1401|-0.1801|-0.1701|-0.2201|-0.1201|-0.1401|-0.1701|-0.2001|-0.2356|-0.1456||-0.1456|-0.1356|-0.0556|-0.0956|-0.1656|-0.1956|-0.2065|-0.2275|-0.2055|-0.2173|-0.2114|-0.1523|-0.1023|-0.0823|-0.0323|-0.0723||-0.1823|-0.1923|-0.1949|||-0.1949|-0.2149|-0.2757|-0.183|-0.235|-0.195|-0.195|-0.225|-0.2365|-0.2065|-0.2534|-0.1824|-0.1124|-0.1624|-0.2024|-0.1224|-0.1324|-0.2124|-0.2724|-0.1924|-0.1924|-0.2324|-0.2824|-0.2765|-0.2365|-0.2683|-0.282|-0.335|-0.2316|-0.2316|-0.3116|0.0352|0.0752|0.2752|-0.0386|-0.2386|-0.2434|-0.1534|-0.2334|-0.2434|-0.2734|-0.2173|-0.2873|-0.2848|-0.2615|-0.2672|-0.2497|-0.2796|-0.3035|-0.276|-0.296|-0.256|-0.266|-0.226|-0.206|-0.286|-0.236|-0.246|-0.286|-0.276|-0.306|-0.326|-0.316|-0.326|-0.369|-0.369|-0.3939|-0.3583|-0.4669|-0.2269|-0.2769|-0.1569|-0.1169|-0.2569|-0.3769|-0.2877|-0.3577|-0.3624|-0.2865|-0.2965|-0.2365|-0.2065|-0.1865|-0.2265|-0.3065|-0.2365|-0.3665|-0.3265|-0.2665|-0.2865|-0.2865|-0.2465|-0.1265|-0.2365|-0.2965|-0.3565|-0.3865|-0.3442|-0.1742|-0.2142|-0.1342|-0.1442|-0.3242|-0.2942|-0.4142|-0.414|-0.354|0.2776|0.3168|0.2928|0.3228|0.3228|0.3625|0.3326|0.2526|0.2426|0.2826|0.1926|0.2426|0.2826|0.3426|0.3079|0.4549|0.2716|0.3151|0.3317|0.3394|0.2094|0.2194|0.2594|0.2494|0.3694|0.3022|0.3122|0.1322|0.1022|0.1422|0.1822|0.1122|0.1922|0.2722|0.1122|0.0022||0.1122|0.1122|0.2122|0.3322|0.3622|0.2322|0.1022|0.0622|0.3122|0.3301|0.3001|0.3001|0.3885|0.3285|0.3385|0.3722|0.328|0.3311|0.2814|0.3314|0.3347|0.336|0.326|0.326|0.316|0.206|0.386|0.316|0.266|0.366|0.4045|0.35|0.2903|0.3303|0.3103|0.3503|0.4203|0.437|0.4728|||0.4648|0.4748|0.5448|-0.0878|-0.1978|-0.1478|-0.1978
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.1749|0.2025|0.2486|0.2626|0.2534|0.2585|0.2397|0.2765|0.1291|0.1015|0.0739|0.037|0.0186|0.1384|0.0923|0.1844|0.0831|0.0647|0.0831|0.0739|0.0923|0.0831|0.1015|0.1199|0.0647|0.1107|0.2213|0.3226|0.2788|0.3011|-0.0269|-0.0546|-0.1835|-0.3125|-0.3247|-0.3247|-0.2896||-0.1796|-0.1496|-0.1196|-0.1496|-0.1796|-0.2496|-0.2851|-0.2634|-0.2877|-0.3051|-0.2751|-0.2251|-0.2751|-0.2851|-0.2351|-0.1851||-0.2551|-0.1551|-0.1351|||-0.1751|-0.2551|-0.3151|-0.3168|0.0851|0.1651|0.0951|0.0651|0.0951|0.1751|0.1751|0.2251|0.2051|0.2351|0.2351|0.2151|0.1551|0.1151|0.1251|0.2051|0.2751|0.3768|0.3136|0.2931|0.2731|0.2731|0.2931|0.2831|0.3131|0.2331|0.2931|0.3631|0.3801|-0.083|-0.083|-0.073|-0.093|-0.193|-0.403|-0.4294|0.0419|0.1919|0.1219|0.2119|0.2619|0.2219|0.2719|0.2519|0.2919|0.3521|0.3479|0.4037|0.3458|0.3243|0.3343|0.3832|0.3313|0.3567|0.2767|0.1967|0.2767|0.1767|0.2767|0.3167|0.3358|0.3167|0.3167|0.1967|0.2967|0.2667|0.3067|0.3525|0.3391|0.3391|0.1591|0.2891|0.2291|0.3391|0.2791|0.2591|0.2291|0.1291|0.0791|0.1391|0.1691|0.1791|0.2091|0.3091|0.2991|0.3391|0.2646|0.2812|0.2996|-0.0501|-0.0601|-0.1001|-0.0701|-0.0801|-0.0601|-0.0701|-0.1901|-0.2001|-0.1901|-0.3201|-0.3474|-0.349|-0.3422|-0.35|-0.33|-0.28|-0.22|-0.28|-0.24|-0.41|-0.4085|-0.3785|-0.3585|-0.4485|-0.4458|-0.4358|-0.4183|-0.3383|-0.2983|-0.2483|-0.2183|-0.1083|-0.1983|-0.3383|-0.4583|-0.4393|-0.5359|-0.4743|0.0246|0.0046|0.0846|0.1046|0.2546|0.1946|0.0746|0.2846|0.2646|0.4346|0.4846||0.4596|0.4257|0.4569|0.43|0.37|0.28|0.35|0.4051|0.4751|0.4304|0.3005|0.3605|0.3105|0.3105|0.2105|0.1405|0.1305|0.1805|0.2005|0.3105|0.2805|0.2405|0.2405|0.2505|0.2505|0.2905|0.5905|0.6372|0.5255|0.4571|0.3571|0.3271|0.2971|0.2871|0.4571|0.5871|0.7942|0.5742|0.588|||0.7101|-0.1753|-0.2853|-0.2753|-0.3853|-0.2253|-0.1453
05059|102031|/equities/steadfast-f|ASX200|-0.2226|-0.2426|-0.2526|-0.2326|-0.2826|-0.2126|-0.2226|0.0262|0.0162|0.0262|0.0362|0.0562|0.0962|0.1162|0.1062|0.1162|0.1262|0.1862|0.0662|0.1362|0.1362|0.1362|0.2062|0.2084|0.1384|0.1284|0.1584|0.1384|0.1584|0.1884|0.1552|0.1752|0.1452|0.1352|0.1352|0.0852|0.1752||0.2052|0.2052|0.2152|0.2335|0.2317|0.2095|0.1895|0.2095|0.1995|0.2195|0.1995|0.2495|0.2395|0.2296|0.2496|0.2896||0.2396|0.2796|0.2596|||0.2396|0.3196|0.2911|0.3211|0.2711|0.3057|0.1957|0.2057|0.2057|0.1857|0.2457|0.1857|0.1457|0.1157|0.1757|0.1657|0.2057|0.2157|0.1557|0.1857|0.2857|0.2569|0.1969|0.2069|0.2469|0.2776|0.2524|0.2137|0.2537|0.2345|0.2145|0.2745|0.2045|0.2789|0.2805|0.28|0.3027|0.258|0.218|0.228|0.258|0.228|0.057|0.057|0.037|0.087|0.117|0.137|0.137|0.167|0.217|0.2872|0.2652|-0.0228|-0.0728|-0.1028|-0.1228|-0.1528|-0.1528|-0.3028|-0.2987|-0.3147|0.0341|0.0341|0.0441|0.0441|0.1541|0.0141|0.1141|0.0641|0.0141|0.0941|0.0341|0.1041|0.1041|0.1241|0.0241|0.1341|0.0741|0.0841|0.1941|0.2141|0.1941|0.3441|0.4041|0.3541|0.1841|0.2741|0.2541|0.2541|0.3041|0.3241|0.2543|0.1543|0.1743|0.2243|0.2043|0.1343|0.1443|0.1143|0.1143|0.1043|0.1443|0.1343|0.1143|0.2143|0.1943|0.1943|0.2243|0.3043|0.2943|0.2943|0.3704|0.266|0.296|0.276|0.306|0.216|0.266|0.256|0.226|0.256|0.316|0.276|0.326|0.326|0.236|0.276|0.266|0.316|0.276|0.376|0.3869|0.3969|0.4369|0.3503|0.3803|0.2903|0.1303|0.2003|0.3303|0.4103|0.2303||0.3403|0.357|0.3923|0.3347|0.4086|0.4287|0.3287|0.3887|0.4175|0.428|0.348|0.4916|-0.068|-0.098|-0.148|-0.168|-0.238|-0.188|-0.168|-0.128|-0.048|-0.058|-0.088|-0.048|-0.058|-0.098|-0.028|-0.218|-0.288|-0.358|-0.398|-0.378|-0.368|-0.488|-0.418|-0.308|-0.438|-0.438|-0.558|||-0.448|-0.608|-0.768|-0.768|-0.79|-0.8045|-0.7533
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-0.4082|-0.3534|-0.2734|-0.3034|-0.2534|-0.2834|-0.2634|-0.2034|-0.2334|-0.1534|-0.0934|-0.2234|-0.2534|-0.2834|-0.5134|-0.2934|-0.1534|-0.1934|-0.3634|-0.3377|-0.408|0.1098|0.2598|0.2898|0.2898|0.2998|0.3298|0.2898|0.3798|0.4334|0.3877|0.4796|0.3991|0.3991|0.3391|0.3891|0.3191||0.3791|0.4465|0.3265|0.3833|-0.1514|-0.2114|-0.0914|-0.0614|-0.2714|-0.3376|-0.3557|-0.3457|-0.3157|-0.2557|-0.2657|-0.2057||-0.3057|-0.1457|-0.0357|||-0.0857|-0.1757|-0.3257|-0.3363|-0.4223|0.1253|0.1853|0.1453|0.1253|0.0653|0.0853|0.0153|0.1053|0.1753|0.2253|0.1953|0.1853|0.2553|0.2453|0.3153|0.2953|0.3734|0.2634|0.2934|0.3434|0.3443|0.3143|0.3395|0.3978|0.3319|0.3419|0.3519|0.3122|0.3322|0.3625|0.435|0.3588|0.3915|-0.2134|-0.3534|0.0097|0.0797|0.0897|0.1297|0.0897|0.0797|0.0997|0.1697|0.1997|0.1897|0.3097|0.2847|0.3208|0.2953|0.3053|0.3114|0.3214|0.3535|0.3935|0.2855|0.3255|0.1855|0.2155|0.2655|0.1155|0.0355|0.0655|0.0355|0.0355|0.0455|0.1155|0.1355|0.1455|0.0155|0.0155|0.0155|0.0455|0.1155|0.0355|0.0755|0.2555|0.2555|0.2255|0.3655|0.3745|0.3377|0.438|0.4312|0.3168|0.3837|0.2749|0.1949|0.2149|0.2249|0.2649|0.3249|-0.0144|-0.0644|-0.1844|-0.1944|-0.1544|-0.1944|-0.2044|-0.3344|-0.361|-0.3311|-0.2711|-0.2411|-0.2711|-0.3211|-0.2011|-0.3211|-0.3111|-0.3852|-0.4046|-0.4225|-0.3825|-0.4425|-0.4225|-0.5117|-0.4882|-0.5247|-0.4744|-0.3744|-0.3744|-0.3244|-0.3944|-0.5444|-0.5144|-0.4573|-0.5573|-0.4343|-0.4443|-0.5343|-0.5245|-0.4445|-0.3645|-0.4645|-0.6445|0.0228|0.0828|0.3228|0.5028||0.5778|0.5264|0.5536|0.3536|0.3836|0.4236|0.4636|0.6101|0.5146|0.4523|0.3617|0.4347|0.473|0.4567|0.4396|0.3756|0.3856|0.3656|0.3956|0.4556|0.4311|0.4311|0.3611|0.3911|0.3211|0.3011|0.5711|0.4111|0.4511|0.4411|0.3511|0.3211|0.3611|0.5111|0.5611|0.7411|0.6|0.74|0.7|||0.8144|-0.0579|-0.2579|-0.3279|-0.4279|-0.2379|-0.1679
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.0692|0.3077|0.5561|0.576|0.6157|0.6891|0.6553|0.738|-0.2333|-0.3525|-0.2333|-0.2631|-0.2034|-0.3624|-0.5214|-0.2034|-0.3724|-0.5214|-0.7301|-0.6721|-0.8153|0.1112|0.1112|0.1609|0.3894|0.3795|0.4391|0.5981|0.451|0.5205|0.1528|0.2323|0.2025|0.0634|0.0932|0.3417|0.5007||0.4311|0.4609|0.5702|0.5702|0.5503|0.3317|0.4311|0.5702|0.7392|0.7893|0.6517|0.6049|0.6063|0.3182|0.1293|0.2088||0.0995|0.2585|0.3281|||0.2784|0.2983|0.1592|0.2387|0.0995|0.3977|0.4275|0.507|0.5169|0.3778|0.507|0.5368|0.5912|0.5912|0.625|0.5653|0.615|0.5952|0.5554|0.6448|0.6746|0.7863|0.7405|0.5318|0.5219|0.2735|0.5617|0.7792|0.3947|0.2953|0.5438|0.692|0.6303|-0.0848|-0.3531|-0.4624|-0.5103|-0.4805|-0.5799|-0.5883|-0.6048|-0.5036|-0.617|0.1394|0.2189|0.2686|0.4375|0.3779|0.4673|0.3381|0.4077|0.2884|0.6064|-0.1868|-0.3061|-0.2663|-0.2763|-0.3955|-0.3657|-0.6837|-0.4949|-0.644|-0.326|-0.3856|-0.5048|-0.6539|-0.601|-0.7501|-0.6827|-0.7371|-0.764|-0.579|-0.6982|0.0527|0.0129|0.162|0.1023|0.3011|0.2017|0.1123|0.4402|0.2613|0.0825|0.3408|0.4601|0.4203|0.4005|0.6688|0.6227|0.9519|-0.4369|-0.3276|-0.4767|-0.427|-0.3177|-0.3077|-0.2481|-0.2878|-0.3773|-0.576|-0.5462|-0.6058|-0.2779|-0.6357|-0.7466|-0.6703|-0.7784|-0.7793|-0.8554|-0.7087|-0.3808|-0.5299|-0.4504|-0.6392|-0.4802|-0.4901|-0.4901|-0.7584|-0.8379|-0.9075|-0.9727|-1.0338|-0.896|-0.7568|-0.6773|-0.9755|-1.2964|-1.0227|-1.0327|-0.808|-1.1658|-0.7293|-0.7194|-0.7194|-0.8386|-0.5902|-0.6995|-0.8983|-1.3454|-1.162|0.1874|0.9426|0.8631||1.2693|0.8881|-0.0246|-0.1935|-0.3028|-0.2631|-0.1339|-0.1438|-0.4419|-0.8295|-0.9509|-0.9794|-0.9297|-0.8724|-0.8923|-0.9618|-1.1835|-0.9078|-0.8979|-0.4507|-0.8184|-0.9575|-1.0271|-0.8383|-1.0867|-1.4362|-0.7803|-1.0685|-1.1281|-1.0884|-1.0486|-0.9492|-0.8598|-0.9592|-0.9194|-0.6511|-0.7108|-0.7604|-0.6213|||-0.8797|-0.9989|-0.9294|-0.671|-1.0387|-0.9492|-0.5418
05062|8658|/equities/supa-cheap|ASX200|-0.4627|-0.8927|-1.0127|-1.1727|-1.0327|-1.3427|-1.4747|0.1574|0.0974|0.0074|0.4074|0.3374|0.2174|0.4774|0.1374|0.5874|1.0074|0.7974|1.2774|1.0895|1.1295|0.9595|0.7295|0.7295|0.3395|0.5695|0.7195|0.7895|1.0595|0.5995|0.6895|0.7695|0.5795|0.0395|0.4095|0.3095|0.7495||0.7795|0.6295|0.4795|1.0295|0.9895|0.7795|0.8995|1.0969|1.1969|1.0598|0.8543|1.0803|0.8709|0.8727|0.8627|1.0627||-0.4369|-0.0969|-0.1869|||-0.2969|-0.3969|-0.4869|-0.2869|-0.2669|-0.1069|-0.4269|-0.7169|-0.6769|-0.8369|-0.6669|-0.7069|-0.9169|-1.1169|-0.9075|-0.7775|-0.6275|-0.8175|-1.1175|-1.0175|-1.1517|-1.273|-1.15|-1.2001|-1.1701|-1.2301|-1.3823|-1.5421|-1.2621|-1.4121|-1.2921|-1.5021|-2.2118|-0.8718|-1.0318|-1.0218|-0.9618|-1.1918|-1.5018|-1.3218|-1.0418|-0.8118|-1.3518|0.2463|0.6263|0.5663|0.5363|0.7063|0.9463|1.2963|0.9225|1.0606|1.1317|0.9519|0.9749|1.0533|0.9431|1.1028|0.7728|0.3928|0.5028|0.3828|0.8028|0.7328|0.6328|0.4128|0.5028|0.1028|0.3628|0.3628|0.5328|0.7328|0.3528|0.2928|0.2828|0.3028|0.2228|0.3428|0.5028|0.6028|0.9928|0.7128|0.4628|0.5628|0.6628|1.0728|1.0264|0.9663|0.9114|0.7627|0.8963|0.9365|0.97|0.8216|0.8812|0.7375|0.7675|0.7175|0.8975|0.8905|0.8928|0.7816|0.8316|0.7416|0.8316|0.6235|0.5735|0.5235|0.6735|0.5335|0.5835|0.5435|0.6035|0.3135|0.7035|0.5635|0.4035|0.3135|0.4135|0.4635|0.5135|0.4135|0.8235|0.9135|0.6935|0.9135|0.6835|0.5635|0.3835|0.6535|0.6135|0.8035|0.7735|0.6135|0.5635|0.8035|1.2035|1.0935||0.2462|0.6324|1.1274|0.9789||1.0264|1.1353|1.0494|0.9801|1.1385|0.9702|1.0593|0.9989|1.1672|1.1946|1.1656|1.3132|1.43|1.2836|1.0764|1.0464|0.9672|1.086|0.9672|1.2345|1.4036|1.2888|1.1799|1.2294|1.0809|0.972|1.3878|1.5607|1.2682|1.5791|1.2357|1.1961|1.1664|0.9188|1.206|1.4337|1.3941|1.6218|2.0391|||-0.3041|-0.819|-1.0863|-1.017|-1.2843|-0.9675|-1.0071
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|0.2777|0.3577|0.3377|0.413|0.4466|0.4173|0.422|0.312|0.202|0.272|0.202|0.232|0.202|0.292|0.222|0.382|0.442|0.6144|-0.3441|-0.4141|-0.4304|-0.2704|-0.2604|-0.3504|-0.4416|-0.3789|-0.3489|-0.3689|-0.2989|-0.1789|-0.3389|-0.1189|-0.2589|-0.3689|-0.3689|-0.3689|-0.4404||-0.371|-0.4423|-0.432|-0.3608|-0.2808|-0.3408|-0.3108|-0.2808|-0.3708|-0.4328|-0.3781|-0.3113|-0.3886|-0.414|-0.3289|-0.3061||-0.3061|-0.2661|-0.2161|||-0.2761|-0.3661|-0.3961|-0.3661|-0.4602|0.1708|0.2108|0.2308|0.1708|0.1708|0.2207|0.2508|0.2708|0.2807|0.2308|0.2807|0.3308|0.3007|0.2908|0.3007|0.2708|0.3408|0.4307|0.4707|0.4505|0.5005|0.4905|0.5505|0.4405|0.3605|0.4205|0.4205|0.2605|0.4528|-0.0187|-0.0187|-0.0287|-0.1487|-0.2587|-0.4987|-0.4152|0.0171|0.0171|0.1771|0.1971|0.2171|0.1671|0.2171|0.1571|0.1171|0.1671|0.2871|0.3571|0.4462|0.4075|0.3875|0.385|0.4556|0.4156|0.3168|0.3768|0.3368|0.4468|0.4142|0.3542|0.3142|0.3742|0.1042|0.0042|0.0342|0.0942|0.1542|0.0242|0.0942|0.0542|0.0742|0.0642|0.1542|0.3142|0.4442|0.4242|0.4536|0.4219|0.4919|0.3685|0.4972|0.438|0.4461|0.452|0.412|0.262|0.382|0.4138|0.4654|-0.0857||||-0.1405|-0.1892|-0.2185|-0.355|-0.238|-0.3355|-0.3855|-0.392|-0.4004|-0.4741|-0.3616|-0.4563|-0.3588|-0.3588|-0.3003|-0.4563|-0.3881|-0.4368|-0.3978|-0.5051|-0.4563|-0.5538|-0.5926|-0.5734|-0.5871|-0.4311|-0.3433|-0.3141|-0.3433|-0.4116|-0.5968|-0.5892|-0.7689|-0.6475|-0.6306|-0.6209|-0.6812|-0.6421|-0.6885|-0.7422|-0.8485|0.0202|0.1762|0.5175|0.6963||0.6729|0.4817|0.5369|0.3322|0.3224|0.2737|0.4589|0.5077|0.654|0.5788|0.3643|0.257|0.3253|0.2668|0.1595|0.179|0.1595|0.1595|0.3058|0.3155|0.1205|0.0913|0.1888|0.3448|0.4423|0.413|0.9493|0.7525|0.7228|0.7228|0.4791|0.4791|0.6253|0.6838|1.0153|1.1908|1.029|1.0929|1.0149|||0.9564|0.6541|0.4884|0.4396|0.4104|0.6444|1.0344
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.0646|0.0697|0.0602|0.0602|0.0564|0.0583|0.0525|0.0621|0.0607|0.0668|0.0668|0.0721|0.065|0.0631|0.0422|0.0669|0.0479|0.0479|0.0593|0.0688|0.0822|0.0346|0.0441|0.0479|0.0403|0.0555|0.065|0.0555|0.0879|0.0861|0.073|0.0864|0.1133|-0.0432|-0.0641|0.0054|0.0282||0.051|0.0509|0.0448|0.0569|0.0629|0.0274|0.035|0.0388|0.0407|0.035|0.0426|0.0503|0.0464|0.0255|0.0274|0.0369||0.0198|0.0426|0.0464|||0.0407|0.0331|0.0255|0.0274|0.0388|0.0426|0.0503|0.0217|0.0293|0.0255|0.0236|0.0179|0.0122|0.0217|0.016|0.0103|0.0141|0.0198|0.0084|0.0255|0.0312|0.0369|0.0369|0.0484|0.0503|0.0579|0.0617|0.0635|0.0616|0.0638|0.0738|0.0786|0.0646|0.0665|0.0913|-0.0086|-0.02|-0.0238|-0.0524|-0.0607|-0.0474|-0.0455|-0.0573|-0.0364|-0.0307|-0.0345|-0.0135|-0.0345|-0.0402|-0.0459|-0.044|-0.0345|-0.0326|-0.0307|-0.0192|-0.0212|-0.025|-0.0231|-0.0383|-0.0497|-0.0326|-0.0535|-0.0345|-0.0307|-0.0345|-0.0326|-0.0326|-0.0554|-0.0526|-0.0525|-0.057|-0.0529|-0.0634|-0.0561|-0.0697|-0.0679|-0.0565|-0.0432|-0.0565|-0.0584|-0.0432|-0.0584|-0.0679|-0.0535|-0.0478|-0.0459|-0.0516|-0.0516|-0.0516||||-0.0507|-0.0563|-0.0657|-0.0752|-0.0829|-0.0867|-0.0972|-0.0995|-0.1048|-0.1067|-0.0897|-0.1105|-0.1109|-0.1273|-0.1305|-0.1509|-0.1467|-0.141|-0.1448|-0.1768|-0.1825|-0.2108|-0.2307|-0.2523|-0.2606|-0.2914|-0.3153|-0.3452|-0.3868|-0.4253|-0.4674|-0.5005|-0.5547|-0.6062|-0.6663|-0.7425|-0.804|-0.8824|-0.9836|-1.0793|-1.1789|0.0832|0.1724|0.1823|0.3012|0.2219|0.004|0.0931|0.1823|0.3903|0.3606||0.3419|0.3419|0.4111|0.3022|0.213|0.1833|0.2725|0.3517|0.3451|0.3432|0.2639|0.2738|0.3234|0.3135|0.3062|0.2567|0.2072|0.2963|0.2864|0.3855|0.3435|0.3607|0.3706|0.3508|0.2814|0.3012|0.4399|0.5471|0.4676|0.4061|0.2972|0.317|0.3368|0.4161|0.4953|0.5195|0.5274|0.6265|0.6928|||0.6604|-0.0665|-0.0566|-0.126|-0.3439|-0.1755|-0.1458
05065|8679|/equities/technology-one|ASX200|0.5629|0.6657|0.7646|0.684|0.614|0.484|0.574|0.6199|0.3399|0.3199|0.4199|0.5799|0.5399|0.4998|0.3498|0.3998|0.2598|0.2198|0.0998|0.2698|0.2098|0.2898|0.3598|0.3498|0.3798|0.3798|0.4298|0.3198|0.3998|0.3898|0.3698|0.4798|0.5961|0.5061|0.5961|0.5188|0.5856||-0.0686|-0.0786|-0.0886|-0.1886|-0.3686|-0.5586|-0.6224|-0.5162|-0.6762|-0.5602|-0.6653|-0.5053|-0.6653|-0.7004|-0.5493|-0.5709||-0.656|-0.6117|-0.5717|||-0.5617|-0.5517|-0.5717|-0.5317|-0.6617|-0.7285|-0.75|-0.81|-0.848|-0.818|-0.8056|0.1317|0.1817|0.0917|0.3517|0.4217|0.5017|0.6717|0.5717|0.5917|0.9517|-0.3367|-0.3467|-0.3867|-0.5867|-0.6467|-0.5767|-0.7567|0.2871|0.2571|0.4271|0.3171|0.2571|0.6071|0.5487|0.5387|0.7024|0.4576|0.4176|0.5576|0.6095|0.7212|0.5261|0.5061|0.5061|0.6261|0.6161|0.6242|0.6315|0.3915|0.4715|0.6188|0.4576|0.5787|0.5114|0.581|-0.0611|-0.1211|-0.2311|-0.2311|-0.3511|-0.3011|-0.1411|-0.3311|-0.3511|-0.3211|-0.1611|-0.3911|-0.4911|-0.4811|-0.5411|-0.3411|-0.4711|-0.5711|-0.4311|-0.4711|-0.6411|-0.6006|-0.6506|-0.7506|-0.824|-0.7812|-0.7718|-0.6502|-0.4502|-0.2602|-0.2802|-0.1202|-0.0602|-0.1802|-0.2702|-0.3102|-0.4002|-0.4602|-0.6902|-0.673|-0.653|-0.6756|-0.5587|-0.6687|-0.6273|-0.6873|-0.8328|-0.6228|-0.6928|-0.6828|-0.7528|-0.8032|-0.7232|-0.8032|-0.8933|-0.6933|-0.5033|-0.8533|-0.9033|-0.9139|-0.8839|-0.9539|-1.1739|-0.8374|-0.7274|-0.5874|-0.5974|-0.6074|-0.7574|-0.9574|-0.9543|-0.8255|-0.8355|-0.85|-0.9295|-0.7495|-0.9195|-0.8795|-0.858|-0.868|-0.698|-0.768|-1.068|-0.8753|-0.7353|-0.9253|-1.1647||-1.0625|-0.9214|-1.1114|-0.943|-1.033|-1.053|-1.33|-1.3116|0.4512|0.4112|0.8312|0.7412|0.7312|0.6412|0.7312|1.0312|0.7712|0.9012|1.1112|1.1414|1.1965|1.1306|1.3451|1.349|1.239|1.1739|1.3365|1.3028|1.3642|1.2586|0.9414|1.0114|1.0214|1.0914|1.3714|1.2014|1.6654|1.3838|1.4592|||1.5419|1.5005|1.5305|1.5406|1.5055|1.9555|1.8317
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-0.0393|-0.0393|-0.1083|-0.1283|-0.1573|-0.1673|-0.1796|-0.1506|-0.1306|-0.1506|-0.1616|-0.1705|-0.1705|-0.1305|-0.1995|-0.1115|-0.1505|0.0582|0.0872|0.1362|0.1262|0.1496|0.1612|0.1795|0.1245|0.1474|0.0694|0.0404|0.0694|0.0504|0.0404|0.0894|0.0694|0.0604|0.0214|0.0014|0.0404||0.1084|0.1275|0.1165|0.12|0.1378|0.1038|0.1238|0.1144|0.14|-0.077|-0.087|-0.067|-0.077|-0.077|-0.048|-0.077||-0.106|0.0178|0.0378|||0.0278|0.0278|0.0178|0.0478|0.0478|0.0668|0.0378|0.0378|0.0478|0.0478|0.0568|0.0868|0.0568|0.0768|0.0668|0.0478|0.0668|0.0968|0.0868|0.1258|0.1258|0.1158|0.1358|0.0968|0.1058|0.1158|0.0968|0.1358|0.1748|0.1772|0.1292|0.1879|0.13|0.1665|-0.0233|-0.0423|-0.0913|-0.0623|-0.0913|-0.1403|-0.1303|-0.1394|-0.151|-0.1214|-0.1504|-0.1546|-0.1146|-0.1056|-0.0566|-0.0666|-0.0466|-0.0756|-0.0176|-0.1246|-0.1463|-0.136|-0.107|-0.127|-0.097|-0.156|-0.1457|-0.1647|-0.1346|-0.1256|-0.1056|-0.1256|-0.0956|-0.1446|-0.1346|-0.1476|-0.1576|-0.1499|-0.1931|-0.1457|-0.1747|-0.1457|-0.1647|-0.1067|-0.1457|-0.1847|-0.1257|-0.1257|-0.1937|-0.176|-0.1965|-0.1917|-0.1958|-0.1833|-0.1887|-0.1987|-0.2271|-0.2051|-0.2141|-0.2469|-0.2089|-0.3173|0.0725|0.0815|0.0725|0.0525|0.0725|0.0815|0.1595|0.0815|0.0335|0.0625|0.0435|0.0525|0.0435|0.0145|0.0335|0.0725|0.0815|0.0815|0.1395|0.1395|0.1495|0.1495|0.1595|0.1785|0.2096|0.1649|0.1676|0.1612|0.2037|0.1301|0.0821|0.0331|0.0331|0.0331|0.0141|0.0621|0.0721|0.0911|0.0911|0.0911|0.1301|0.1111|0.0241|0.0621|0.1201|0.1691|0.1648||0.1475|0.1965|-0.001|-0.03|-0.03|-0.01|-0.01|-0.078|-0.02|-0.126|-0.184|-0.155|-0.146|-0.136|-0.126|-0.078|-0.126|-0.117|-0.155|-0.175|-0.213|-0.184|-0.184|-0.155|-0.165|-0.252|-0.238|-0.2459|-0.2459|-0.2359|-0.2649|-0.3028|-0.2955|-0.3404|-0.3672|-0.3216|-0.3306|-0.4015|-0.3812|||-0.4002|-0.4392|-0.4102|-0.3422|-0.4292|-0.3812|-0.3422
05067|13578|/equities/tpg-telecom-ltd|ASX200|-0.3135|-0.2535|-0.2735|-0.3635|-0.3835|-0.4235|-0.4435|-0.4835|-0.5435|-0.5635|-0.5035|-0.6235|-0.5493|-0.3993|-0.5293|-0.6337|-0.3937|-0.4037|-0.4937|-0.5514|-0.5193|0.2047|0.1547|0.3247|0.3547|0.4047|0.4147|0.2447|0.4147|0.353|0.383|0.353|0.353|0.423|0.353|0.383|0.493||0.453|0.4856|-0.0402|-0.0302|-0.0602|-0.1402|-0.1802|-0.3302|-0.3602|-0.3902|-0.4102|-0.503|-0.5439|-0.4433|-0.487|-0.5394||-0.4194|-0.5394|-0.4977|||-0.6017|-0.5717|-0.6117|-0.5847|-0.4147|-0.5547|-0.6363|-0.572|-0.775|-0.6695|0.0372|0.2672|0.1572|0.1672|0.2472|0.0872|0.0872|0.1972|0.1972|0.2972|0.2972|0.3172|0.6272|0.7383|0.3683|0.3583|0.3183|0.3783|0.5483|0.5677|0.4177|0.5477|0.5352|0.6569|-0.175|-0.265|-0.535|-0.4985|-0.4485|-0.3885|-0.4685|-0.4261|-0.5661|-0.5074|-0.5174|-0.5306|-0.4106|-0.3806|-0.3806|-0.2706|-0.3006|-0.2806|-0.2706|-0.2506|-0.3106|-0.2906|-0.2106|-0.2706|-0.2306|-0.4506|-0.4006|-0.4506|-0.1706|-0.3506|-0.1506|-0.3706|-0.2006|-0.4606|-0.6306|-0.7279|-0.8215|-0.6446|-0.7646|0.0311|0.0411|0.1811|0.2411|0.4311|0.4211|0.5111|0.9011|0.925|0.705|0.945|0.855|0.975|0.905|1.0972|1.2041|-0.6237|-0.8237|-0.7638|-0.8038|-0.7938|-0.9153|-0.9414|-0.7466|-0.6666|-0.7066|-0.7566|-0.6166|-0.7266|-0.7066|-0.9166|-0.902|-0.752|-0.802|-0.882|-0.932|-0.922|-1.282|-1.3311|-1.3895|-1.4572|-1.0072|-1.0972|-1.3372|-1.5638|-1.354|-1.234|-0.874|-0.874|-0.804|-1.354|0.3567|0.4067|0.2567|0.6067|0.6367|0.5967|0.5067|0.7267|0.6867|0.6067|0.7967|0.7663|0.8163|0.8899|0.5499|0.4599|0.3099|0.5799|0.5099||0.1799|0.1099|0.2699|0.3499|0.5199|0.7599|0.7799|0.7724|0.7465|0.76|0.7328|0.9826|-0.2369|-0.5269|-0.4669|-0.4769|-0.6369|-0.5169|-0.6069|-0.5369|-0.5469|-0.6069|-0.4769|-0.6669|-0.8169|-0.9893|-0.8518|-0.6918|-0.7118|-0.5718|-0.8418|-0.8218|-0.8918|-0.7418|-0.6218|-0.4018|-0.5618|-0.4418|-0.4518|||-0.9118|-0.9118|-0.8118|-0.9118|-1.1918|-1.0918|-0.8718
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-0.5926|-0.3149|-0.4041|-0.4934|-0.4041|-0.543|-0.6917|-0.8008|-1.0785|-0.995|-0.8522|-0.5746|-0.6341|-0.6539|-0.8027|-1.0637|-0.7838|-0.8234|-1.0416|-0.9424|-1.1449|-0.9267|-0.4011|-0.9564|0.1452|0.3634|0.4526|0.4031|0.6212|0.7799|0.3535|0.651|0.7799|0.3336|0.3336|0.1551|0.3138||0.2246|0.4923|0.7006|-0.0286|-0.5641|-0.7129|-0.6633|-0.584|-0.7724|-0.8626|-0.8706|-0.6863|-0.7698|-0.8112|-0.7895|-0.6949||-0.786|-0.6372|-0.3|||-0.3695|-0.5182|-0.5777|-0.4488|-0.3|-0.181|-0.3496|-0.548|-0.6967|-0.8058|-0.8926|-0.7956|-0.8632|-0.9624|-0.9498|-1.0024|-0.9091|-1.0069|-1.1606|-1.0361|-1.1237|-1.134|0.1017|0.2207|0.419|0.4587|0.4785|0.2504|0.5281|0.7066|0.8454|1.014|0.7328|0.9426|-0.0688|-0.2572|-0.4258|-0.6738|-0.9316|-0.8191|-0.9129|0.1154|0.0757|0.1749|0.3138|0.3237|0.2741|0.2344|0.2047|0.0262|0.403|0.2543|0.3237|0.2543|0.2939|0.3336|0.4724|0.6013|0.5418|0.4228|0.5319|0.4328|0.9088|0.9584|1.3352|1.3644|1.0867|0.4123|0.3925|0.5115|0.9578|1.1561|1.0751|0.9561|0.6883|0.6487|0.5991|0.8272|0.5991|0.9957|1.1653|-0.3031|-0.8684|-0.7695|-0.9281|-0.8807|-0.8609|-0.5337|-0.6427|-0.6824|-0.9799|-0.9396|-0.9198|-1.1379|-0.815|-1.053|-0.8692|-0.7204|-0.6312|-0.9683|-0.9809|-0.9412|-0.7429|-0.8222|-0.9412|-0.6635|-0.5247|-0.723|-0.8222|-1.0503|-0.8916|-0.971|-0.6437|-1.1098|-0.8123|-1.0404|-1.0503|-1.3081|-1.151|-1.2525|-1.2908|-1.5364|-1.0009|-0.9414|-0.5943|-0.6736|-0.9116|-1.0802|-1.457|0.5502|0.3716|0.3617|0.8477|0.5997|1.2146|0.7988|0.8583|0.531|0.2533|0.293|0.5806|0.9277|0.9872||0.8097|1.008|1.1981|0.8709|0.6428|0.5436|0.8213|0.5932|0.9899|1.134|1.1013|1.0915|1.3888|1.1111|1.2129|1.1534|1.193|1.4065|1.2379|1.3867|1.5782|1.4119|1.5904|1.7888|1.7349|1.368|1.9035|1.9095|1.7805|1.9795|1.5234|1.6721|1.5928|1.5432|2.0787|2.4259|1.7906|2.3162|2.9156|||2.6424|1.4227|1.5317|1.5317|1.4722|2.216|2.6127
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|0.7731|0.6531|0.7531|0.7331|0.8531|1.1731|1.3071|1.3118|1.1976|0.5376|0.6176|0.7476|0.9476|1.2376|1.1276|1.4176|1.3876|1.3083|1.4183|1.4183|2.1503|0.503|0.263|0.513|0.513|0.583|0.703|0.413|0.363|0.333|0.453|0.793|0.8781|0.5402|0.7302|0.7802|-0.4282||-0.4082|-0.3982|-0.4182|-0.4782|-0.3682|-0.4382|-0.5082|-0.5582|-0.7382|-0.7925|-0.684|-0.554|-0.784|-0.594|-0.384|-0.364||-0.534|-0.484|-0.494|||-0.514|-0.634|-0.774|-0.584|-0.504|-0.344|-0.524|-0.724|-0.544|-0.514|-0.844|-0.654|-0.684|-0.734|-0.854|-1.174|-1.284|-1.534|-1.435|-1.5837|0.7579|0.9279|0.9216|0.9429|0.8986|0.8986|1.0986|1.2034|0.9404|0.711|0.871|1.1461|0.8795|0.9095|-0.1104|-0.9004|-0.7754|-0.4954|-0.2054|-0.2754|-0.3454|-0.3754|-0.4654|-0.4054|-0.4654|-0.4254|-0.4054|-0.4654|-0.2754|-0.2754|-0.1254|-0.1654|-0.1854|-0.2454|-0.2554|-0.2554|-0.3154|-0.4754|-0.4254|-0.6754|-0.6661|-0.5861|-0.4761|-0.6661|-0.5161|-0.4461|-0.6261|-0.6961|-0.6584|-0.8543|-0.8026|-0.783|-0.853|-0.8532|-0.8832|-1.0413|-1.0413|-0.9931|-1.1312|-1.2886|-0.9321|-1.1521|-1.2123|-1.4298|-1.3815|-1.56|-1.4455|-1.6567|-1.7247|-1.7754|-1.8654|-2.0993|-2.4281|0.5074|1.0074|1.2038|0.9586|0.7654|0.6854|0.5454|0.4154|0.2854|0.6154|0.3654|0.4254|0.7954|0.5154|0.5554|0.5154|0.7654|0.8554|1.0454|0.7977|0.6577|0.8077|0.7977|0.8177|1.0777|-0.3974|-0.8374|-0.4074|-0.0774|-0.0374|-0.2574|-0.3474|-0.4274|-0.6874|-0.8774|-1.2274|-1.0493|-0.9193|-0.6693|-1.1693|-1.3081|0.2436|0.4536|0.6136|0.7536|0.1036|0.4136|0.6336|1.1436|1.3707||1.073|-0.0445|-0.2245|-0.5845|-0.8845|-1.0088|-0.6988|-0.9788|-0.8888|-1.0888|-1.1733|-0.8533|-0.8733|-0.7033|-0.9433|-0.8933|-0.9933|-0.8533|-0.6233|-0.3633|-0.8733|-0.8033|-0.8633|-0.7433|-1.0333|-1.2633|-0.5633|-0.9833|-1.2661|-1.2754|-1.2219|-1.1319|-0.8819|-0.9319|-0.6319|-0.4919|-0.3219|-0.2319|-0.2019|||-0.3019|-0.3219|-0.3719|-0.7419|-0.7119|-1.1719|-0.7619
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|0.2302|0.3902|0.3584|0.3584|0.3732|0.4491|0.2423|0.3823|0.3909|0.4349|0.3008|0.3708|0.3908|0.5145|-0.0877|-0.2177|-0.2277|-0.1777|-0.4877|-0.4752|-0.4789|-0.5189|-0.4732|-0.5332|-0.4832|-0.5091|-0.3782|-0.5182|-0.5108|-0.4553|0.0348|0.1648|0.1148|0.5048|0.422|0.375|-0.2213||-0.3513|-0.4442|-0.2869|-0.3504|-0.3199|-0.3484|-0.2384|-0.3284|-0.321|-0.4|-0.3626|-0.2426|-0.2126|-0.4026|-0.4426|0.1575||0.1975|0.3975|0.4075|||0.3822|0.3423|0.0923|0.2123|0.3723|0.3491|0.3691|0.1891|0.3491|0.3191|0.2291|0.3791|0.4391|0.5191|0.4286|0.5386|0.4857|0.3757|0.4557|0.5057|0.4357|0.6157|0.5905|0.2605|0.3605|0.5205|0.5505|0.5561|0.5176|0.1776|0.4176|0.5676|0.9273|-0.2779|-0.3579|-0.3607|-0.372|-0.302|-0.232|-0.272|-0.402|-0.3045|-0.3483|-0.3798|-0.3503|-0.4276|0.2506|0.3324|0.2498|0.2398|0.2914|0.2554|0.3454|0.2804|-0.0695|-0.1395|-0.1695|-0.2595|-0.3095|-0.3495|-0.3119|-0.4019|-0.3099|-0.3099|-0.3426|-0.34|-0.23|-0.32|-0.3883|-0.4015|-0.3734|-0.2034|-0.2334|-0.2834|-0.2916|-0.2873|-0.3573|-0.2784|-0.2784|-0.3184|-0.2484|-0.3184|-0.3577|-0.2867|-0.2567|-0.2567|-0.2367|-0.1467|-0.2767|-0.2867|-0.4667|-0.5503|-0.4925|0.0794|0.2294|0.3194|0.3994|-0.171|-0.321|-0.341|-0.3284|-0.3984|-0.4184|-0.4371|-0.4535|-0.4879|-0.2779|-0.3979|-0.401|-0.49|-0.3944|-0.4334|-0.3134|-0.4134|-0.4245|-0.4145|-0.2945|-0.4945|-0.3445|-0.4945|-0.5534|-0.5848|-0.4536|-0.5136|-0.5436|-0.5436|-0.6036|-0.7011|-0.7311|-0.5549|-0.7749|-0.6777|-0.6658|-0.6758|-0.7637|-0.7161|-0.6561|-0.5661|-0.8761|-0.8261|-0.9101|0.5197|0.7597||0.4418|0.6318|0.7164|0.6933|0.3533|0.3933|0.6033|0.7159|-0.0903|-0.5403|-0.6592|-0.5489|-0.3789|-0.2089|-0.6289|-0.5499|-0.6899|-0.5865|-0.5912|-0.609|-0.609|-0.7066|-0.645|-0.725|-0.7033|-0.7409|-0.3209|-0.7009|-0.7709|-0.7709|-0.8416|-0.889|0.0266|0.1066|0.3266|0.3166|0.1666|0.5366|1.0466|||-0.1201|-0.3601|-0.8501|-1.1301|-1.2906|-1.3141|-1.3653
05071|1159126|/equities/united-malt-group-ltd|ASX200|0.3118|0.3218|0.3318|0.3814|0.3066|0.3428|0.3359|0.4527|-0.1188|-0.2488|-0.3288|-0.3264|-0.3777|-0.3964|-0.3437|-0.3821|-0.3421|-0.2621|-0.2921|-0.3621|-0.4121|-0.2973|-0.2617|-0.2802|-0.3447|-0.3149|-0.2849|-0.3241|-0.2441|-0.2941|-0.3441|-0.3286|-0.3786|-0.3694|-0.3394|-0.3194|-0.2794||-0.2894|-0.3394|-0.3194|-0.2494|-0.2494|-0.3194|-0.3594|-0.3594|-0.3494|-0.2794|-0.4394|-0.4043|-0.3726|-0.4126|-0.4217|-0.3574||-0.3874|-0.2574|-0.3674|||-0.3474|-0.3374|-0.4374|-0.3165|-0.3765|-0.4002|-0.4402|-0.3891|-0.3863|-0.4214|-0.3683|-0.3583|-0.4165|-0.3936|-0.3636|-0.3774|-0.3874|-0.4071|-0.4157|0.0384|0.0784|0.0684|0.1184|0.1284|0.1084|0.1484|0.3084|0.4249|0.3806|0.3506|0.3806|0.4606|0.4934|-0.1989|-0.1589|-0.2989|-0.3989|-0.3689|-0.3389|-0.4189|-0.3289|-0.2589|-0.4289|0.0031|0.1031|0.2531|0.2731|0.3031|0.3731|0.2863|0.3261|0.3259|0.2759|0.3259|0.2959|0.4159|0.3854|0.3754|0.2754|0.2154|0.2654|0.2454|0.2554|0.2854|0.2954|0.2154|0.3154|0.2954|0.3954|0.4354|-0.0606|-0.0106|-0.0806|-0.0406|-0.1406|-0.1106|-0.1006|-0.0606|-0.0406|-0.1506|-0.0206|-0.1906|-0.4306|-0.3606|-0.2606|-0.3006|-0.3206|-0.3806|-0.2906|-0.3306|-0.4006|-0.3973|-0.3689|-0.3889|-0.3849|-0.4249|-0.3649|-0.3649|-0.3249|-0.3549|-0.3849|-0.4249|-0.4249|-0.5049|-0.396|-0.3589|-0.3789|-0.4296|-0.4096|-0.4245|-0.4728|-0.4887|-0.4308|-0.5082|-0.3882|-0.4782|-0.3882|-0.5782|-0.5246|-0.5146|-0.5546|-0.5446|-0.5246|-0.5966|-0.5066|-0.5366|-0.5566|-0.5666|-0.7366|0.0998|0.0998|0.4298|0.2898|0.2998|0.4598|0.4798|0.5998|0.5198|0.1998|0.2098|0.3698|0.5998|0.6398||-0.1124|-0.2124|-0.2724|-0.2224|-0.1624|-0.1324|-0.2824|-0.5024|-0.4324|-0.4324|-0.5324|-0.3624|-0.6124|-0.6056|-0.6456|-0.5656||-0.3756|-0.4556|-0.4156|-0.3456|-0.5656|-0.6456|-0.7502|-0.6902|-0.8053|-0.8008|-0.8615|-0.8361|-0.9345|-1.0201|-1.1006|-1.059|-1.225|-1.2206|-1.0706|-1.0806|-1.2606|-1.1206|||-1.0606|-0.8406|-1.1206|-1.0706|-1.2606|-1.1906|-1.4106
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|0.0826|0.1126|0.1329|0.1157|0.1138|0.0988|0.0888|0.1138|0.1138|0.1438|0.1371|0.1371|0.1672|0.1734|0.1378|0.1528|-0.0094|-0.0094|-0.0894|-0.0844|-0.0694|-0.0494|-0.0244|-0.0994|-0.0944|-0.0644|-0.0644|-0.0994|-0.0494|-0.0294|-0.0594|-0.0294|-0.0844|-0.1144|-0.0944|-0.0444|-0.0794||-0.0844|-0.0844|-0.0844|-0.0444|-0.0244|-0.0544|-0.0394|-0.1144|-0.1244|-0.1471|-0.1296|-0.1268|-0.1068|-0.1268|-0.1449|-0.1269||-0.1219|-0.0869|-0.0569|||-0.0619|-0.1019|-0.1169|-0.1369|-0.1634|0.0269|0.0669|0.0469|0.0669|0.0569|0.1069|0.1269|0.138|0.1437|0.115|0.15|0.1251|0.1151|0.0801|0.1001|0.1101|0.1501|0.1368|0.1118|0.1368|0.1463|0.1263|0.1363|0.0913|0.0563|0.1063|0.1363|0.177|0.1415|0.1478|0.1378|0.1362|-0.03|-0.095|-0.14|-0.1272|-0.1155|-0.1264|0.0249|0.0049|0.0049|0.0349|0.0149|0.0299|0.0399|0.0849|0.0549|0.1099|0.1049|0.1099|0.1199|0.1299|0.1441|0.1491|0.0915|0.1315|0.0765|0.1215|0.1265|0.1015|0.0765|0.0865|0.0615|0.1115|0.1315|0.1365|0.1366|0.0966|0.0716|0.0616|0.0716|0.0916|0.1416|0.0966|0.1016|0.1566|0.1729|0.1679|0.207|0.142|0.087|0.157|0.172|-0.0562|-0.0712|-0.1462|-0.1409|-0.0709|-0.0609|-0.0509|-0.0409|-0.0359|-0.0509|-0.0859|-0.1209|-0.157|-0.117|-0.107|-0.157|-0.1294|-0.1721|-0.1401|-0.1624|-0.1224|-0.1474|-0.1124|-0.1524|-0.1324|-0.1574|-0.1589|-0.1489|-0.1439|-0.1839|-0.1739|-0.1989|-0.2235|-0.2429|-0.2698|-0.2005|-0.1855|-0.1305|-0.1605|-0.2055|-0.2005|-0.2116|-0.2516|-0.2582|-0.2265|-0.2476|-0.296|-0.236|-0.186|-0.256|-0.3105|0.0001|0.0901|0.1651|0.2651||0.2491|0.1841|0.1691|0.1041||0.1191|0.1441|0.2191|0.2562|0.2408|0.2053|0.2329|0.2279|0.2179|0.2007|0.1457|0.1157|0.1657|0.2057|0.2507|0.2634|0.1934|0.1984|0.2184|0.1934|0.2034|0.3234|0.2766|0.2316|0.2566|0.1716|0.1616|0.2066|0.2216|0.2566|0.2766|0.3013|0.3413|0.3203|||0.3653|-0.0158|-0.1408|-0.2008|-0.2508|-0.2358|-0.1708
05073|963730|/equities/cybg-plc-ax|ASX200|0.2586|0.2986|0.3686|0.3186|0.1786|0.2486|0.2186|0.4086|0.3482|0.3082|0.3182|0.4079|0.3379|0.3406|0.2706|0.3806|0.3968|0.4542|0.3261|0.2461|0.3061|0.2761|0.2661|0.3403|0.2503|0.2903|0.2903|0.3232|0.3532|0.3652|0.2546|0.4046|-0.0398|-0.1098|-0.1698|-0.1298|-0.1798||-0.1298|-0.0998|-0.1298|-0.1298|-0.1098|-0.1498|-0.0998|-0.0998|-0.0398|-0.1098|-0.0598|-0.0598|-0.0898|-0.2398|-0.2198|-0.1498||-0.1298|-0.0798|-0.0698|||-0.0698|-0.2698|-0.2998|-0.284|-0.124|-0.114|-0.154|-0.264|-0.254|-0.3234|-0.2151|-0.1551|-0.1951|-0.1551|-0.1651|-0.1451|-0.1051|-0.1851|-0.2651|-0.2951|-0.3951|0.1462|0.1962|0.1862|0.1562|0.2162|0.213|0.183|0.2175|0.1475|0.1975|0.2344|0.1933|0.1451|0.1251|0.1651|0.1766|0.1594|0.1045|0.0445|0.0745|0.1595|0.1691|0.1255|0.1223|0.1073|0.1473|0.1076|0.0976|0.0726|0.1176|0.1126|0.1726|0.1479|0.1487|0.1836|-0.0075|-0.0925|-0.1075|-0.1775|-0.1325|-0.1575|-0.1125|-0.1375|-0.1125|-0.1725|-0.1984|-0.1711|-0.2394|-0.1824|-0.1483|-0.1183|-0.1183|-0.1033|-0.0783|-0.0783|-0.1133|-0.0383|-0.0483|-0.1483|-0.1504|-0.1254|-0.0954|-0.0354|-0.0954|-0.0754|-0.0504|-0.0404|-0.1304|-0.1266|-0.1366|-0.1216|-0.1216|-0.0766|-0.0366|-0.0316|-0.0116|-0.1066|-0.1666|-0.1816|-0.1674|-0.1574|-0.1624|-0.2074|-0.251|-0.1104|-0.0854|-0.1104|-0.1204|-0.1554|-0.1204|-0.1104|-0.1104|-0.1954|-0.1804|-0.2054|-0.1854|-0.2154|-0.1354|-0.2254|-0.2361|-0.2711|-0.2574|-0.2574|-0.2124|-0.2024|-0.2524|-0.2924|-0.3274|-0.2793|-0.3643|-0.3338|-0.2788|-0.3138|-0.3435|-0.3185|-0.2335|-0.2535|-0.3885|-0.3285|0.0676|0.2476|0.3676||0.2401|0.2001|0.1551|0.1001|0.1051|0.1551|0.3601|0.3655|-0.0216|-0.1166|-0.1366|-0.1166|-0.1266|-0.1416|-0.2116|-0.2566|-0.2866|-0.2789|-0.2702|-0.1252|-0.2352|-0.2302|-0.3152|0.0373|0.0173|0.0723|0.2773|-0.0931|-0.2381|-0.2681|-0.3631|-0.3745|-0.3826|-0.3376|-0.2226|-0.1976|-0.1976|-0.0426|-0.0276|||-0.2176|-0.2526|-0.4126|-0.4476|-0.5126|-0.5126|-0.5713
05074|1088709|/equities/viva-energy-group|ASX200|-0.1395|-0.0943|-0.0993|-0.0842|-0.0943|-0.1344|-0.1294|-0.0842|-0.0842|-0.0893|-0.1344|-0.1144|-0.1596|-0.1495|-0.1696|-0.0993|-0.0742|-0.1746|-0.2057|-0.1865|-0.1807|-0.1394|-0.1544|-0.1846|-0.1544|-0.1344|-0.0741|-0.1846|-0.1778|-0.1476|-0.2029|-0.1834|-0.1884|-0.1834|-0.2335|-0.2031|-0.1683||-0.1081|-0.1332|-0.1131|-0.1031|-0.1131|-0.1533|-0.1533|-0.1884|-0.2035|-0.2637|-0.2693|-0.2446|-0.2573|-0.2496|0.0039|0.0039||0.029|0.0893|0.0592|||0.0792|0.0943|0.0541|0.0993|0.0491|0.1295|0.0993|0.1596|0.1696|0.2264|0.1822|0.1586|0.1134|0.1284|0.0832|0.0883|0.0632|0.0632|0.1234|0.1586|0.1736|0.2122|0.1665|0.1816|0.1715|0.2072|0.157|0.2223|0.123|0.118|0.1331|0.1883|0.1582|0.1922|0.1695|0.1702|0.1827|0.2006|0.1353|0.1253|0.1203|0.1002|0.0952|0.1454|0.1906|0.2462|0.201|0.2247|0.2297|0.1594|0.1795|0.1494|0.1594|0.1594|0.1393|0.1393|0.176|-0.0211|-0.039|-0.1298|-0.09|-0.1|-0.0354|-0.0503|-0.0304|-0.0255|-0.0255|-0.0801|-0.0453|-0.0801|-0.0751|-0.0851|-0.1149|-0.09|-0.1744|-0.1864|-0.1964|-0.1695|-0.1497|-0.1886|-0.164|-0.164|-0.159|-0.1292|-0.1193|-0.1094|-0.0845|-0.0547|-0.0299|-0.0498|-0.1044|-0.0895|-0.1143|-0.0051|-0.0001|-0.0498|-0.1044|-0.0746|-0.0597|-0.0895|-0.0895|-0.1094|-0.1094|-0.1193|-0.1988|0.0566|0.0367|0.0814|0.0814|0.0764|0.1013|0.0715|0.0963|0.0268|0.1261|0.0913|0.1311|0.0516|0.0715|0.0417|0.0715|0.0665|0.1112|0.1261|0.1658|0.1807|0.1509|0.1906|0.1658|0.1559|0.1013|0.2204|0.29|0.2522|0.2174|0.1926|0.2224|-0.0289|-0.2623|0.0137|0.0534|0.1477|0.1626||0.2058|0.192|0.1776|0.1735|0.1636|0.1983|0.2035|0.2173|0.2173|-0.0251|-0.1244|-0.1095|-0.1195|-0.0748|-0.1046|-0.1493|-0.179|-0.1095|-0.1095|-0.0897|-0.1393|-0.1542|-0.1393|-0.1145|-0.1592|-0.2039|-0.1393|-0.1989|-0.2386|-0.2138|-0.2287|-0.2337|-0.2088|-0.2337|-0.2039|-0.179|-0.2337|-0.2386|-0.2188|||-0.2436|-0.3082|-0.2883|-0.328|-0.4122|-0.3973|-0.3458
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1.6241|1.6741|2.0841|1.9641|2.1441|1.7341|1.6741|2.1541|2.2001|1.7555|2.0155|1.4655|1.6355|1.7111|1.8744|1.7744|1.7908|-0.0289|-1.1589|-0.8489|-0.2189|-0.0689|-0.1089|-0.5189|-0.6889|-0.8589|-1.1589|-1.3089|-0.9589|-1.3089|-1.2389|-1.2889|-1.4689|-1.9189|-2.4955|-2.1555|-2.3008||-1.8608|-2.5908|-1.2208|-1.5808|-1.4408|-2.2908|-2.3871|0.127|0.087|0.267|0.557|1.867|1.347|1.117|1.947|1.937||1.707|2.1928|1.9428|||1.7628|2.0928|2.0749|2.5849|1.9249|2.3749|1.2449|1.9049|2.1549|2.1793|2.3037|2.1663|1.6506|2.0406|1.6148|1.5048|1.1948|1.8048|1.7648|2.0348|2.1876|1.8976|1.6076|0.7576|0.7476|2.2076|1.8751|1.9462|1.8997|1.7416|1.9616|2.1735|1.3561|1.9101|1.5679|1.1079|0.9879|1.2579|0.9579|0.8379|0.1879|0.5179|0.3579|0.6279|0.9879|0.9979|0.9479|1.2879|1.5993|1.5365|1.6022|1.5447|1.7985|1.7649|1.8949|1.9627|1.9241|1.5491|1.3791|0.8391|0.8991|0.8491|1.4491|1.8491|2.3929|1.8143|1.9215|1.8661|1.6096|1.5056|1.269|1.5089|1.1589|1.3289|1.0489|1.1789|0.8989|0.9889|0.7389|0.6389|1.3389|1.7355|0.9715|1.2515|0.7515|1.0515|1.0515|1.0915|1.0721|1.0121|0.8321|1.2221|0.9521|0.8521|1.1821|1.1221|1.1356|1.2985|1.2283|0.9883|1.0783|0.9183|0.9483|0.7283|0.3783|0.9283|0.5083|1.0283|1.0428|1.1128|1.2228|1.1128|1.5628|1.2915|1.2415|1.2615|1.4328|1.3206|1.0406|0.9606|1.0606|1.0706|0.9506|1.2206|1.1206|0.9406|0.6506|0.6706|0.4006|0.8306|0.3806|0.7606|0.6706|0.6706|0.6406|0.6406|0.9006|0.9306|0.1706|0.5506|0.5706|1.1506|1.2106||1.454|1.4967|1.6975|1.6585|1.4885|1.0585|1.5685|1.4539|1.5888|1.5797|1.2364|1.4964|1.5793|1.4193|1.4693|1.3793|0.9493|1.2093|1.0493|1.2993|0.8993|1.0193|1.1293|0.8493|0.9093|0.8193|1.6993|1.1593|0.6193|0.6893|0.5193|0.4093|0.4893|0.8393|1.1593|2.0293|1.7293|1.4993|1.2493|||1.1093|0.5193|0.6593|1.2993|0.0193|0.6493|0.3593
05076|986103|/equities/viva-energy-reit-ltd|ASX200|-0.0779|-0.0566|-0.0352|-0.0885|-0.1312|-0.1418|-0.1525|-0.1525|-0.1525|-0.1525|-0.183|-0.1585|-0.1479|-0.1265|-0.1585|-0.1372|-0.1159|-0.1052|-0.1905|-0.1868|-0.1655|-0.1975|-0.1946|-0.1714|-0.1607|-0.1607|-0.1394|-0.182|-0.1805|-0.1592|-0.1272|-0.0846|-0.1272|-0.0846|-0.1059|-0.1272|-0.1379||-0.1379|-0.1486|-0.1912|-0.1941|-0.2044|-0.2105|-0.2144|-0.205|-0.2604|-0.255|-0.2584|-0.2782|-0.2852|0.0536|0.0855|0.0855||0.0642|0.1175|0.1708|||0.1602|0.1175|0.0855|0.1175|0.1495|0.1708|0.1708|0.1726|0.1888|-0.0485|-0.0272|-0.0698|-0.0378|-0.0272|-0.0485|-0.1125|-0.1231|-0.1231|-0.1231|-0.0592|-0.0911|-0.0911|-0.0911|-0.1018|-0.1125|-0.1125|-0.1125|-0.0911|-0.0698|-0.0911|-0.0698|-0.0592|-0.1658|0.1311|0.137|0.137|0.1185|0.1292|0.0972|0.0439|0.0332|0.0652|0.0865|0.1078|0.0865|0.0759|0.0972|0.0759|0.0439|0.0652|0.0759|0.0972|0.1078|0.0865|0.0972|0.1185|0.1505|0.1505|0.1718|0.1078|0.1185|0.0759|0.1505|0.153|0.1638|0.1452|0.1239|0.0813|0.1239|0.1452|0.1559|0.1559|0.1682|0.1362|0.1149|0.1362|0.1362|0.1682|0.1256|0.1362|0.1789|0.1875|0.1166|0.1699|0.1912|0.1912|0.2125|0.2019|0.1699|0.1912|0.2003|-0.0153|-0.026|-0.0686|-0.0686|-0.1645|-0.1752|-0.1752|-0.1965|-0.2391|-0.2397|-0.2661|-0.1915|-0.2341|-0.2515|0.0277|0.0596|0.0703|0.2088|0.1982|0.2302|0.2088|0.2215|0.2215|0.2019|0.1166|0.138|0.106|0.106|0.0314|0.0207|0.0314|0.0634|0.1166|0.1486|0.1699|0.106|0.0847|0.1593|0.2552|0.2019|0.2446|0.2126|0.2126|0.2552|0.2019|0.2659|0.2652|0.203|0.2563|0.235|0.2883|0.2895||0.2336|0.2656|0.3082|0.3189|0.2656|0.2976|0.2939|0.3165|0.3298|0.2246|0.2566|0.1713|0.1713|0.2353|0.2783|0.2719|0.2256|0.1936|0.2363|0.2576|0.2469|0.1617|0.2149|0.2043|0.183|0.183|0.2789|0.2256|0.2149|0.2469|0.2363|0.2576|0.2682|0.2149|0.3322|0.3535|0.3993|0.4013|0.3713|||0.4836|0.3867|0.3654|0.3974|0.3823|0.3968|0.4394
05077|39194|/equities/webjet|ASX200|0.6393|0.5793|0.5993|0.7431|0.6745|0.6745|0.7244|0.8023|0.5323|0.5923|0.5823|0.5523|0.5723|0.6223|0.5223|0.7123|0.6248|0.722|0.8039|-0.3039|-0.1139|-0.2139|-0.4539|-0.6039|-0.5939|-0.4039|-0.2539|-0.1939|-0.0639|-0.1039|-0.2439|-0.0439|-0.1939|-0.5439|-0.509|-0.439|-0.509||-0.519|-0.329|-0.249|-0.409|-0.379|-0.459|-0.4038|-0.3638|-0.4738|-0.5737|-0.5869|-0.536|-0.476|-0.506|-0.536|-0.416||-0.486|-0.296|-0.236|||-0.466|-0.536|-0.756|-0.556|-0.5361|-0.5616|-0.4016|-0.6416|-0.549|-0.5978|-0.6631|0.0747|0.2047|0.3247|0.2847|0.3347|0.2847|0.3447|0.3247|0.2447|0.4347|0.5647|0.5236|0.4451|0.5245|0.5512|0.5098|0.4898|0.5826|0.5232|0.6132|0.7305|0.5305|0.5564|0.5188|0.5931|0.569|-0.1672|-0.4672|-0.5419|-0.3904|0.0417|0.1417|0.2917|0.3053|0.1653|0.2253|0.1753|0.1753|0.1153|0.1753|0.2253|0.3953|0.477|0.4699|0.4299|0.4832|0.5696|0.4979|0.446|0.5128|0.4563|0.4563|0.472|0.232|0.272|0.292|0.152|0.382|0.482|0.472|0.5443|0.4843|0.5743|0.4043|0.5143|0.5954|0.7171|0.5869|0.4069|0.5369|0.4756|0.4456|0.5756|0.4956|0.4056|0.4256|0.5756|0.5013|0.5313|0.1513|0.6113|0.3749|0.4449|0.4721|0.5057|0.491|0.5145|0.5505|-0.0598|-0.1598|-0.3298|-0.4298|-0.5404|-0.4393|-0.4764|-0.496|-0.5044|-0.4744|-0.3944|-0.2944|-0.4544|-0.3844|-0.5844|-0.5138|-0.5138|-0.5538|-0.6638|-0.7248|-0.7081|-0.7004|-0.7376|-0.7038|-0.5938|-0.6638|-0.5338|-0.4338|-0.6838|-0.8038|-0.8525|-0.9178|-0.912|-0.867|-0.8963|-0.7534|-0.9534|-0.7634|-0.6334|-1.0534|-0.7834|0.1685|0.6385|0.7485||0.8573|0.8073|0.6973|0.6673|0.6673|0.5073|0.4773|0.6773|0.7673|1.0814|0.6971|0.804|0.8745|0.8261|0.6047|0.5747|0.5347|0.7147|0.7047|0.9647|-0.3609|-0.6109|-0.5309|-0.5809|-0.6009|-0.4409|-0.2309|-0.6109|-0.7409|-0.8309|-0.7909|-1.0109|-1.086|-1.145|-1.24|-1.305|-1.3895|-1.3894|-1.6527|||-1.3627|-1.5027|-1.6627|-2.0196|-2.0212|-2.004|
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-2.3615|-2.2454|-2.3421|-2.9513|-2.5935|-3.164|-3.4154|-3.1446|-3.7248|-3.4831|-3.106|-2.2744|-2.4195|-2.3228|-3.7635|-3.4683|-3.8536|-3.6936|-3.5581|0.4787|0.9428|0.6141|1.0492|1.6583|1.4359|1.5423|1.6293|2.0258|2.6059|2.13|2.2514|2.7|2.5452|2.6129|2.0231|2.3546|2.7897||2.6463|2.5955|2.3706|2.1028|1.8611|0.9425|0.9232|1.455|1.7644|2.0351|2.0448|2.5266|1.6564|1.2116|1.9465|2.1979||1.1246|2.0625|2.0238|||1.8014|1.9368|1.6081|1.9948|1.9264|2.3349|2.2054|2.0951|2.7217|1.6342|2.166|2.4842|1.73|1.672|1.701|2.0104|2.5035|2.6456|1.9881|2.4136|2.3555|2.209|2.9981|2.292|2.4081|3.122|2.399|1.7415|2.254|2.254|2.5054|1.7111|1.5563|2.9293|-0.6112|-0.6402|-1.2977|-1.2203|-2.0325|-2.3129|-2.6457|0.6439|0.3345|0.7503|0.76|0.9437|1.0307|1.7365|2.0073|2.3834|2.3866|2.4976|2.7032|2.7344|2.431|3.1136|-0.6659|-1.7392|-1.4201|-2.0776|-2.097|-2.2323|-1.0334|-1.1591|-0.9463|-1.0817|-1.014|-2.271|-2.8995|-3.1153|-2.6756|-2.5564|-2.9238|-3.0108|-3.0848|-2.8453|-3.0387|-2.6256|-2.8093|0.1653|1.9154|1.548|0.5037|0.9195|1.635|2.6793|2.0894|1.9637|2.6019|2.1606|2.2088|2.9112|2.1884|2.0729|2.3233|1.9765|2.2603|2.17|2.3345|1.4|1.5252|1.7372|1.6408|1.2651|1.8913|2.4404|2.1141|2.1044|2.4913|2.0469|2.2299|1.7964|2.5671|1.8928|2.2107|2.2781|2.8304|2.4257|2.4931|1.9865|2.1406|1.9768|2.815|2.5093|2.6827|1.9602|1.6326|2.928|2.9407|2.9906|2.7813|2.9706|3.4967|3.6112|3.3422|2.7544|3.3223|2.6946|1.2399|2.6747|2.7743|4.0197|2.3076||2.3836|2.9715|3.0459|2.8386|2.4738|2.1849|2.5635|2.9314|3.308|2.6548|2.5267|2.5466|2.5865|2.4569|-0.2716|-0.5207|-0.8694|-0.8295|-0.6801|-0.5705|-0.969|-2.0152|-1.7661|-1.3676|-1.6366|-2.0849|-0.7299|-0.9292|-0.69|-0.7996|-1.7661|-1.8558|-1.8956|-2.0451|-1.4373|-0.3015|-0.8993|-0.7598|-0.6103|||-0.9192|-2.2543|-3.1012|-1.7263|-3.7389|-2.5233|-2.7326
05079|994040|/equities/westgold-resources-ltd|ASX200|-0.1049|-0.1949|-0.1549|-0.1349|-0.1349|-0.1049|-0.1449|-0.1949|-0.2299|-0.2999|-0.2747|-0.2497|-0.3647|-0.2447|-0.1947|-0.2497|-0.1947|-0.1047|-0.2247|-0.3097|-0.2797|-0.3055|-0.2803|-0.2703|-0.3809|-0.2929|-0.2999|-0.2641|-0.3046|-0.3034|-0.3318|-0.249|-0.249|-0.239|-0.279|-0.329|-0.2892||-0.2692|-0.2592|-0.1892|-0.2492|-0.2992|-0.3296|-0.3152|-0.3652|-0.3269|-0.3393|-0.4137|0.2284|0.2284|0.3084|0.3684|0.3437||0.2837|0.2837|0.2537|||0.2237|0.2137|0.2937|0.3737|0.3037|0.4337||0.2687|0.4237|0.4237|0.2037|0.3037|0.3419|0.2921|0.334|0.2784|0.3332|-0.0886|-0.1786|-0.2086|-0.2486|-0.3486|-0.3262|-0.2991|-0.2991|-0.3267|-0.3469|-0.3855|-0.3433|-0.3333|-0.4342|-0.3773|0.0518|0.3018|0.2205|0.0405|0.1005|0.1205|0.0105|0.0105|0.0005|0.2505|0.1305|0.2405|0.2105|0.2805|0.2405|0.2205|0.2805|0.28|0.3139|0.2515|0.3015|0.3295|0.3058|0.3339|0.3855|0.4186|0.2486|0.2086|0.2586|0.2086|0.2886|0.2286|0.2086|0.1386|0.2286|0.2486|0.2486|0.3086|0.2901|0.334|0.3367|0.3224|0.3166|0.3612|-0.1469|-0.1369|-0.1069|-0.1969|-0.1369|-0.1669|-0.1369|-0.2269|-0.2869|-0.2705|-0.3005|-0.3117|-0.3124|-0.2946|-0.3246|-0.3205|-0.2605|-0.2505|-0.3205|-0.3305|-0.373|0.0741|0.1841|0.1941|0.2441|0.1841|0.0841|0.1541|0.1241|0.1641|0.1741|0.2641|0.3741|0.2914|0.2914|0.4155|-0.0055|-0.0155|-0.0955|-0.1155|-0.1255|-0.1955|-0.0955|-0.0555|-0.0955|-0.1455|-0.1255|-0.1255|-0.1155|-0.1355|-0.1555|-0.2655|-0.2055|-0.1555|-0.2255|-0.1755|-0.3055|-0.3281|-0.3281|-0.3812|-0.3657|-0.3474|-0.4074|0.045|0.165|0.035|0.045||0.135|0.165|0.195|0.355|0.345|0.305|0.285|0.235|0.355|0.305|0.365|0.4039|0.2939||0.3639|0.3583|0.3459|0.3441|0.3441|0.3941|0.2641|0.2941|0.3341|0.3441|0.2141|0.0741|0.2041|0.3441|0.4128|0.4448|0.3665|0.4322|0.4024|0.3683|0.3483|0.3783|0.4183|0.4715|0.4925|||0.4372|0.4377|0.4027|0.3753|0.3603|0.4503|0.4303
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|0.6785|0.9085|0.9685|0.8185|0.6885|0.7685|0.8385|1.1585|1.0773|1.3264|1.4971|1.4126|1.0426|1.0726|0.7026|1.2426|0.954|1.064|0.624|0.994|1.274|0.9244|0.8749|1.0043|0.8535|1.0035|0.9435|0.8835|1.1635|1.1714|0.7314|0.7714|0.4414|0.2314|0.1514|0.4814|0.6814||0.8114|0.8014|0.8414|0.8024|0.9521|0.7622|0.9222|0.9953|0.8803|0.8709|0.8371|0.989|-0.1525|-0.7725|-0.7023|-0.653||-0.913|-0.6822|-0.7889|||-0.8989|-0.8889|-0.951|0.0155|0.0355|0.3455|0.2255|0.0655|0.1655|0.0855|0.1255|0.2055|0.2755|0.4055|0.4055|0.3355|0.4355|0.4155|0.2655|0.5655|0.7455|1.0255|1.1994|1.0249|1.0955|1.2772|1.2124|1.1055|0.9879|0.7279|0.7679|1.1179|1.1512|-0.7897|-0.7797|-0.8497|-1.1997|-1.1602|0.0095|0.1195|0.1595|0.5195|0.7695|0.9095|0.9895|0.8095|0.8995|0.7195|0.9895|0.8695|0.9895|0.9095|1.1695|1.435|1.1467|1.1335|1.4622|1.0453|0.9253|0.2053|0.5553|0.4753|0.7953|1.0153|1.3546|-0.7394|-0.7194|-1.0594|-1.1432|-1.0763|-0.9987|-1.0487|-1.2052|-1.0568|-1.2168|0.057|0.127|0.717|0.437|0.117|0.657|0.377|0.107|0.597|0.617|0.457|0.677|0.907|0.167|0.287|0.317|0.457|0.237|0.647|1.097|1.007|1.247|1.3122|-0.4393|-0.9993|-0.9993|-1.1293|-1.1503|-1.4503|-1.4048|-1.1052|-1.0752|-1.3152|-1.1507|-1.1194|-0.7894|-0.8694|-0.7594|-1.1994|-1.2071|-1.3396|-1.1696|-1.3196|-1.1796|-1.4896|-1.4884|-1.5584|-1.2384|-0.9483|-0.8583|-0.7883|-1.1183|-1.4483|-1.6083|-1.4254|-1.9954|-1.8249|-1.8056|-1.6856|-1.7756|-1.8556|-1.8007|-1.8607|-2.5707|-2.0607|0.5141|1.7141|1.8941||1.9716|1.3616|1.1316|0.3816|0.5416|0.4016|1.5716|1.9201|-0.1662|-1.1362|-1.4655|-1.3831|-1.2331|-1.3231|-1.6431|-1.3498|-1.6598|-1.4581|-1.6776|-1.2776|-1.3976|-1.3076|-0.9476|-0.7076|-1.1376|-1.5676|-0.6276|-1.2176|-1.9876|-2.2476|-2.139|-2.3378|-2.2825|-2.7428|-2.8509|-2.5009|-2.4509|-2.0809|-2.1009|||-2.4109|-3.1209|-2.2709|-2.0209|-2.8609|-2.3909|-1.6709
05081|10547|/equities/white-haven-coal|ASX200|0.218|0.218|0.168|0.138|0.188|0.218|0.203|0.2894|-0.0245|-0.0745|-0.0945|-0.1495|-0.2095|-0.1695|-0.2095|-0.1545|-0.1145|-0.1195|-0.2045|-0.2145|-0.1895|-0.1645|-0.1445|-0.2145|-0.2195|-0.1745|-0.2245|-0.2195|-0.2345|-0.2658|-0.2508|-0.2258|-0.2058|-0.2208|-0.2998|-0.2513|-0.2513||0.0245|0.0345|0.0745|0.1195|0.1995|0.1945|0.2245|0.2528|0.2975|0.1591|0.1841|0.1391|0.1491|0.1741|0.1991|0.2141||0.2041|0.2091|0.2341|||0.2191|0.2041|0.1741|0.2191|0.2041|0.1141|0.1991|0.0791|0.1741|0.2491|0.1441|0.1741|0.1391|0.2441|0.2968|-0.0578|-0.1778|-0.1878|-0.2933|0.1279|0.1579|0.2129|0.2016|0.1605|0.1355|0.1555|0.1955|0.2111|0.1623|0.1323|0.1523|0.2149|0.1562|0.1475|0.1575|0.1175|0.0975|0.1375|0.0875|0.1325|0.0875|0.0425|0.0525|0.0775|0.1075|0.1225|0.1525|0.0975|0.0925|0.0875|0.1275|0.0175|0.0575|0.0525|0.1125|0.1025|0.1425|0.1475|0.1564|0.1232|0.1682|0.1232|0.1732|0.2066|-0.0127|-0.0877|-0.0727|-0.0827|-0.0477|-0.1377|-0.1577|-0.1077|-0.0577|-0.0627|-0.1277|-0.1777|-0.1707|-0.1357|-0.1707|-0.1757|-0.1991|-0.2176|-0.2198|-0.1891|-0.2191|-0.2823|-0.3109|-0.1699|-0.1882|-0.1658|-0.1995|-0.1367|-0.1817|-0.1755|-0.1832|-0.1332|-0.0982|-0.1332|-0.1032|-0.1332|-0.1582|-0.1855|-0.1897|-0.2233|-0.2026|-0.1907|-0.2112|-0.1662|-0.1512|-0.1262|-0.0812|-0.1062|-0.0762|-0.0912|-0.0812|-0.0412|-0.1362|-0.1112|-0.1712|-0.1712|-0.1012|-0.1012|-0.1262|-0.0512|-0.1212|-0.1312|-0.1962|-0.2012|-0.2312|-0.2297|-0.2849|-0.2349|-0.271|-0.2461|-0.2552|-0.2352|-0.2615|-0.2465|-0.3215|-0.2841|0.0424|0.1924|0.2374||0.2548|0.2098|0.2148|0.2028|0.1528|0.1928|0.2478|0.2078|0.2228|0.1278|0.0828|0.1278|0.1478|0.1378|0.1028|0.1278|0.1228|0.1128|0.1478|0.1778|0.1278|0.1478|0.1628|0.1578|0.0978|0.0878|0.2028|0.1178|0.0828|0.1328|0.1728|0.1328|0.1228|0.1178|0.1728|0.1778|0.2378|0.4428|0.4128|||0.3928|0.4428|0.5128|0.5908|0.4847|0.4847|0.5247
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-1.9601|-1.7601|-2.5501|-2.9401|-3.1701|-3.3901|-3.5701|-3.6901|-4.2389|-3.8889|-3.7498|-3.1398|-3.1998|-3.5998|-3.9498|-5.3543|-3.2943|-3.5943|0.0367|0.7767|1.0367|1.1667|2.1367|3.0067|2.678|2.5405|3.2805|2.5605|3.0405|3.0105|2.5605|2.4705|2.4805|1.1705|1.2505|1.8805|3.9505||4.029|3.439|4.1178|3.6559|-0.8323|-2.2523|-2.8523|-2.1323|-2.7023|-2.7423|-3.2453|-3.1836|-3.3907|-3.648|0.8445|1.3445||1.5745|1.6145|2.1945|||2.1845|2.1845|1.3545|1.5945|3.7745|2.4745|1.1645|1.0145|1.2845|1.2345|1.2245|2.3945|2.8145|2.0645|1.5945|0.7445|1.6645|2.7845|1.7245|0.7745|1.1945|0.9345|1.7245|1.5345|1.4545|1.5245|1.5845|1.4645|2.6645|2.8545|3.0045|2.9745|3.4645|3.8345|2.9061|3.1246|3.9678|3.0702|1.8602|2.2202|2.6102|3.1102|1.9702|2.7802|2.9989|3.2089|2.9989|3.151|3.1595|2.2974|1.8674|2.5974|2.6374|1.6474|1.3674|1.9174|1.0874|1.0074|0.4874|0.3574|0.3974|0.3174|1.2374|0.3574|0.3274|0.7074|1.2974|1.3074|0.8174|1.2774|1.2874|2.4074|2.0374|2.1274|2.2874|2.7074|2.6074|3.1474|2.6174|2.0574|4.2174|3.8874|3.0455|2.8755|2.8355|3.1255|3.1755|3.9883|4.4506|4.1401|4.4296|6.364|-1.3235|-2.6535|-2.2035|-2.5135|-3.1835|-1.9004|-1.4004|-1.6604|-1.1604|-1.0204|-0.2104|-1.2704|-1.9404|-1.5704|-2.7404|-2.0004|-1.7704|-1.8504|-1.3804|-1.3304|-0.4704|-1.4204|-1.9404|-1.6004|-1.5704|-2.4904|-2.4204|-2.2504|-1.5204|-1.0204|-0.4404|-1.1304|-2.0504|-2.8904|-4.0404|0.0947|0.5347|2.3847|2.3947|2.8547|2.7447|2.8247|4.1447|-1.4689|-0.8489|-2.0889|-3.2889|1.2569|1.9369|2.4469|2.5369||2.4578|2.8178|2.2678|1.4178|0.4778|0.6978|1.3678|2.6578|2.9636|3.234|2.3981|2.7681|2.859|2.9616|3.222|2.132|1.892|2.722|2.382|2.842|2.902|3.65|3.8633|3.6404|4.1181|3.2781|4.0481|4.0129|4.2888|4.2814|3.9552|3.7852|3.8187|1.5087|3.4787|3.4487|3.6665|3.9665|4.1944|||4.8654|4.0744|3.5444|3.7744|3.4544|3.9044|4.8244
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-0.8139|-0.7639|-0.5439|-0.3939|-0.6439|-0.9839|-0.7739|-0.0939|-0.0739|-0.2739|-1.0439|-0.9239|-1.0139|-0.5739|-1.1639|-0.3039|-0.9639|-0.6839|-2.0439|-2.3513|-1.0113|-0.3913|-0.5213|-1.1113|-1.3713|-1.1313|-1.0713|-0.9513|-0.7613|-0.9113|-1.1813|-1.0713|-1.2713|-1.8013|-2.37|-1.8389|0.1725||0.9325|1.1625|1.5525|2.0025|1.6166|1.3466|1.4566|1.6229|2.2348|1.4279|1.5679|1.9888|1.9454|1.0831|0.6931|0.9731||0.6431|0.9531|0.8831|||0.6531|0.4731|0.2231|0.9431|1.5431|1.636|-0.4962|-0.6762|-0.1862|-0.0662|-0.6462|-0.5662|-0.2662|-0.2262|-0.3762|-0.5262|-0.9562|-1.1762|0.1273|0.4873|0.8273|1.0673|1.2042|1.2886|1.0029|1.3301|1.2101|1.3201|1.3824|1.1866|1.3466|1.8851|1.3918|-0.2335|-0.3735|-0.2335|-0.1135|-0.1935|-1.1535|-1.0435|-1.2335|0.1838|0.4638|1.0838|1.044|0.834|1.134|0.8774|1.1474|1.0304|1.2098|0.9298|1.1598|1.1506|1.1806|1.1407|1.4736|-0.3319|-0.7219|-1.5319|-1.2993|-1.5498|-0.6544|-0.8144|-0.8244|-1.1744|-0.8417|-1.1217|-1.0541|-1.179|-1.119|-1.079|-1.3694|-1.1966|-1.4366|-1.4919|-1.5519|-0.9292|-1.2592|-1.2438|-1.0778|-1.2478|-1.4076|-0.8376|-1.2776|-1.5084|-1.2627|-1.1627|-1.2127|-1.0634|-1.2634|-0.7234|-0.8934|-0.8934|-0.8134|-0.8634|-0.6734|-0.8634|-0.9734|-0.9134|-0.8934|-1.2134|-0.8734|-1.2134|-1.4188|-1.2518|-1.5575|-1.4531|-1.1631|-0.9931|-0.9431|-1.1031|-1.3631|-1.8831|-1.6235|-1.9555|-1.6555|-1.1955|-1.0955|-1.4755|-0.9655|-1.7055|-1.3455|-1.0355|-0.9655|-0.8455|-1.0155|-0.9655|-2.0455|-1.8789|-2.4538|-1.9711|-1.6211|-1.4811|-1.6711|-1.8011|-1.8111|-2.0811|-2.8811|-2.2762|0.1368|1.5168|2.2268||1.7123|1.5223|1.8523|1.2821|1.3121|1.0521|1.4521|1.9321|1.9296|1.6388|1.1688|1.6688|1.7601|1.8501|1.6184|1.1884|0.9984|1.6484|2.0084|2.2984|2.3549|2.2382|2.5382|2.5378|1.6078|1.7778|3.0978|2.7773|1.5973|1.9573|2.1373|1.7773|1.3773|1.6673|1.9273|2.8573|2.6973|2.9973|3.7773|||4.2981|4.0584|4.3394|4.8494|-1.1813|-1.2513|-1.2413
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-2.1219|-1.592|-1.2917|-1.6361|-1.8216|-2.0865|-1.9894|-1.7068|-1.7598|-1.9452|-2.1042|-1.1769|-0.5764|-0.7619|-1.5478|-0.9473|-1.4595|-1.8216|-1.8891|-1.7537|-2.0363|-2.4389|1.2341|1.2429|1.0398|1.0839|1.4195|0.9691|1.5255|1.1281|0.9426|1.1546|0.9515|0.9956|0.8278|0.9515|1.7198||1.5522|1.5216|1.6587|0.9778|0.9955|0.8012|0.9955|1.1456|0.8012|1.3222|1.3311|1.8874|1.6811|1.273|1.7323|1.591||1.0222|1.5344|1.3842|||1.5167|1.4747|1.1303|1.5454|1.6906|1.2783|1.2165|0.9339|1.0222|0.7926|1.3225|1.598|2.1347|-0.536|-1.1806|-1.0747|-1.0747|-1.2425|-1.8341|-1.5785|-1.6685|-1.5449|-1.5635|-1.6317|-1.6246|-1.7085|-1.4966|-1.7085|-1.5335|-1.9044|-1.7366|-1.7366|-2.2753|1.5884|1.1645|1.3323|0.8024|1.032|0.7847|0.458|1.0232|1.2616|0.6346|1.0585|1.0408|0.9525|0.8642|1.3234|1.553|1.5917|1.7062|1.6367|1.7095|1.7364|1.5774|1.7831|1.7969|1.1434|1.2317|0.6665|0.64|0.6135|1.3995|1.5761|1.8234|1.894|2.3118|-1.1963|-1.7615|-2.1751|-1.7953|-1.5774|-1.9306|-2.2261|-2.0858|-2.1886|-2.2664|-2.3102|-2.3054|-2.719|-1.4673|-1.7764|-2.6684|1.129|1.0407|1.5794|0.5991|0.7492|1.0583|0.8729|1.3674|1.756|1.4204|1.1201|1.4822|1.6464|1.7543|1.8011|1.9027|0.9313|1.1255|1.205|1.7967|1.5|1.1821|1.7473|1.3406|1.2964|1.473|1.1551|0.9962|1.1728|1.685|1.5705|1.6135|1.6632|1.9673|1.5676|1.6382|1.9582|1.6933|1.7593|1.858|1.6284|1.9367|1.4157|1.1684|1.504|0.7004|0.7181|0.4266|0.4796|0.7092|0.9565|0.8593|0.8858|1.2126|0.6209|0.2412|0.9653|1.089|1.9367|2.1809||2.1926|2.1438|1.7592|1.2912|1.0528|1.1057|0.6112|0.5582|1.1057|0.4081|0.0637|0.3551|0.5317|0.8055|1.0351|0.9468|0.8231|0.8408|0.8231|0.5759|0.5406|0.726|0.9115|1.0792|1.0263|0.3198|1.4678|1.7151|2.3951|2.2891|1.5914|1.8034|1.9447|1.6974|2.6777|2.9249|2.7836|1.874|1.8122|||0.8938|0.7878|1.7769|2.7041|1.247|1.4855|1.6974
05085|8718|/equities/worley-parsons|ASX200|-0.4366|-0.6266|-0.4966|-0.5866|-0.6166|-0.8266|-1.3366|-0.9253|-0.8753|-1.0253|-1.0053|-0.8753|-1.0353|-0.5453|-0.4753|-0.4353|-0.1953|-0.6853|-1.0353|-1.1653|-1.072|-0.892|-0.892|-1.112|-1.442|-1.3344|-1.1244|-0.9644|-0.9444|-1.1344|-1.3944|-1.2544|-1.6044|-1.8537|-0.9996|-1.0796|-1.2446||0.4107|0.5607|0.7607|0.7107|0.5707|0.9207|0.9207|1.0707|1.2107|0.6007|0.7907|0.9507|1.1958|-0.1715|-0.5915|-0.7615||-0.8915|-0.7615|-0.7615|||-0.8915|-0.9815|-1.1815|-1.0923|-1.2797|-0.8597|-1.0397|-1.0297|-1.1736|-1.2434|-1.2194|-1.0265|-1.2256|-0.9559|-1.2159|-1.1875|-1.2975|0.265|0.165|0.235|0.425|1.215|1.1661|1.0418|0.9625|1.0478|0.8631|1.0657|0.9268|1.112|0.9978|1.1426|1.1207|-0.2877|-0.7777|-0.8077|-0.8377|-0.5677|-1.1577|-1.1447|-1.0191|0.2096|0.2196|0.6696|0.7496|0.9049|0.9649|0.7414|0.9014|0.7814|0.8614|0.6414|0.8914|0.7314|0.7914|0.9233|1.0064|1.1114|0.8514|0.3014|0.4614|0.4014|0.8314|0.9076|0.9135|0.7835|1.0335|0.6356|0.9156|0.7898|0.5855|0.5655|0.4455|0.5655|0.4655|0.8055|0.7255|1.0055|0.8353|0.7953|0.9653|1.0565|0.7065|0.9265|0.7923|0.9723|1.0681|0.8356|0.6815|0.6715|0.5215|0.7815|0.6915|0.6615|0.8315|0.7815|0.9961|-0.0967|-0.2467|-0.2767|-0.3267|-0.7667|-0.8767|-1.1467|-1.0028|-0.9048|-0.9931|-0.9247|-0.6347|-0.9047|-0.6947|-0.6947|-0.8747|-1.0647|-0.8362|-0.7662|-0.7362|-1.0462|-1.0462|-0.9462|-0.8862|-1.1662|-1.1052|-1.0452|-0.9952|-0.9152|-0.9952|-1.1052|-1.4452|-1.4141|-1.5335|-1.4778|-1.4378|-1.4178|-1.2678|-1.4878|-1.3978|-1.2978|-2.0078|0.2162|0.7662|1.3162|1.8562||1.2561|1.0661|1.2961|1.0387|0.6387|0.4387|0.9887|1.3987|1.3087|1.248|1.168|1.3614|1.401|1.6361|0.9661|0.5561|0.4761|0.7061|1.1261|1.4561|1.4681|1.6285|1.7832|1.5032|1.1232|1.5132|2.2332|-0.3842|-1.0342|-1.0542|-1.1542|-1.3042|-1.4542|-1.2342|-1.1642|-0.7142|-0.6642|-0.4442|-0.0142|||-0.8642|-1.2042|-1.1542|-1.0642|-1.4642|-1.4642|-1.0142
05086|102040|/equities/xero|ASX200/EAFAGROWTH|-4.2022|-2.3122|-4.2722|-8.8422|-6.9322|-12.2522|-10.9122|-13.6222|-14.6528|-14.0828|-13.6526|-10.5527|-7.3127|-7.0227|-11.1227|-11.0017|-14.4217|-10.5817|-10.6935|-12.3689|-11.9527|-12.5952|-13.1858|-12.2641|-12.7141|-12.0741|-9.1441|-12.8741|-12.1141|-13.5941|-16.8667|-14.3967|-14.4067|-13.2967|-15.1521|-13.0322|-4.1921||-7.6122|-8.0521|-8.9621|-8.7721|-7.3821|-8.3821|-11.2621|-9.1821|-14.0821|-13.7396|-16.9985|3.6066|1.5266|8.9966|13.7066|9.9495||8.3095|8.1595|7.1195|||7.8495|8.4995|8.5895|8.3495|12.0795|17.0511|15.4348|12.2448|13.2303|12.483|10.663|12.153|13.6084|15.4654|12.2187|11.3187|9.9787|11.5187|11.8187|13.0787|12.8387|9.2587|15.1787|14.7886|12.2867|9.0567|6.2267|5.3867|5.4167|7.0367|8.3967|7.6067|3.7458|7.8758|6.8658|7.3958|-1.4816|-5.3316|-7.0016|-8.0162|0.2117|2.6017|1.2917|2.9017|2.8217|4.1517|5.5717|5.8617|5.2617|3.3617|4.3117|6.6717|7.1974|7.7727|7.5141|8.7123|7.727|7.9128|7.5676|7.0156|7.8418|7.947|9.0517|-0.7218|-1.5318|-1.8918|-0.5418|-4.1018|-8.1018|-7.3057|-8.7357|-6.7757|-8.5257|-8.6157|-9.6024|-8.4682|-8.6482|1.5585|0.4985|0.8885|6.5685|9.1085|5.8385|7.0785|6.0585|7.8285|7.7728|6.5497|7.6969|7.746|6.6011|8.1013|6.8394|5.0494|7.2494|2.4294|1.9894|3.4694|4.5694|4.1794|4.6494|5.6694|5.4994|4.8694|3.0594|6.4294|3.7694|5.5694|6.8094|5.8894|6.4394|6.8094|9.1994|4.2069|2.9669|2.7469|4.9069|1.9569|6.0469|6.3769|5.9742|6.0842|6.7041|5.4785|6.3085|6.9385|-0.5192|-1.2092|-1.4192|-1.4992|-2.4192|-0.6492|-2.5492|-2.7992|-2.0292|-2.4492|-2.8692|-5.0192|-8.2092|-7.5492|-7.6729|-7.4429|-11.1993||4.6523|6.6123|8.2231|7.2673|8.4145|-0.2226|-0.4926|-0.7926|-0.4526|-2.9926|-5.3426|-5.5526|-5.3326|-6.0926|-8.3426|-10.4719|3.5744|7.5744|7.7404|7.426|8.02|9.3967|7.4344|7.9344|7.576|6.036|8.066|8.2017|9.4417|10.5557|7.9702|7.5702|7.2402|6.8602|9.8402|10.6702|11.0202|11.3702|13.5769|||14.6132|-2.8552|-4.8852|-6.5452|-10.2752|-10.1552|-6.4352
05087|948170|/equities/rubianna-resources-ltd|ASX200|-2.2051|-2.3955|-2.2355|-2.4955|-2.3955|-2.5355|-2.9973|-2.6573|-3.4805|-2.8405|-3.0889|-2.8188|-3.0585|-2.4185|-2.9885|-3.8794|0.7276|0.8276|1.2476|1.2176|0.5676|0.8376|2.7876|3.1385|1.9191|1.8691|2.4946|1.5687|1.8287|1.5986|1.3679|1.3149|1.4632|1.221|0.841|0.871|1.331||0.991|0.801|1.5289|0.7315|0.8397|-0.1362|-0.2562|-0.1462|-0.4162|-0.4862|-0.4962|-0.3262|-0.6562|-0.5062|-0.5562|-0.2762||-0.5762|-0.4962|-0.4662|||-0.6162|-0.7362|-0.7562|-0.7902|-0.5202|-0.3302|-0.3902|-0.7402|-0.6902|-0.7102|-0.8102|-0.798|-0.8772|-0.8308|-0.8437|-0.8985|-0.8337|-0.7537|-0.7284|-0.7284|-0.7184|-0.9284|-0.5284|-0.5884|-0.6084|-0.7184|-0.9099|-0.8704|-0.838|-0.788|-0.868|-0.818|-0.918|-0.318|-0.748|-0.598|-0.858|-0.988|-1.188|-1.3023|-1.0423|-1.2464|-1.2499|-1.4501|0.0403|0.0203|0.3803|0.3703|0.4703|0.3203|0.3103|0.8803|1.2003|1.4592|1.0319|1.4019|1.376|-0.1246|-0.3246|-0.5946|-0.4846|-0.9146|-0.6846|-0.8346|-1.1246|-1.2884|-1.162|-1.342|-1.4309|-1.3209|-1.5009|-1.0409|-1.4109|-1.6409|-1.7916|-1.8638|-1.6738|-1.9671|-1.8171|-2.0946|-2.1028|-2.1628|0.2576|1.4276|1.1476|1.4676|2.1912|0.9669|1.1749|-0.3792|-0.4392|-0.7292|-0.6592|-0.7392|-0.6492|-0.8292|-0.8592|-0.7792|-0.6592|-0.7892|-0.8992|-0.7492|-0.6892|-1.1992|-1.328|-1.2179|-1.3479|-1.4463|-1.2063|-1.1963|-1.0263|-1.0663|-1.0063|-1.5363|-1.6763|-2.067|0.5818|1.0518|1.6418|1.4262|1.5468|-0.3132|-0.6132|-0.4832|-0.6432|-0.5832|-0.8932|-1.1532|-1.3274|-1.2571|0.0202|0.4302|0.4502|0.5302|0.6902|0.6702|0.8302|0.8502|0.3002|0.8302|1.0602|1.2802|1.0602||0.1702|0.4802|0.8802|0.863||0.6632|0.5332|0.5732|0.6132|0.7052|0.5186|0.5286|0.4986|0.2386|0.2386|0.2386|0.3386|0.5286|0.5686|0.6286|0.7073|0.6604|0.6226|0.7068|0.5169|0.3869|0.5569|0.3569|0.2769|0.2569|0.0869|0.1069|0.1619|0.1869|0.4469|0.5169|0.4469|0.6669|0.911|||0.6994|0.5494|0.6294|-0.0215|-0.2865|-0.3915|-0.3415
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|1.4367|1.1648|1.2348|1.2898|1.4175|1.6456|1.7307|1.7618|2.1059|-0.3963|-0.0463|-0.2463|-0.3463|-0.6663|-1.3363|-0.7063|-0.6763|-1.2063|-0.6163|-0.3763|-1.0363|-1.1963|-0.8563|-1.1363|-1.2563|-1.5714|-1.5521|-1.4518|-1.6244|-1.8044|0.0617|1.4317|1.3307|0.7907|0.4107|0.7507|0.6807|0.8507|0.6607|0.7807|0.5907|0.4407|0.2607|0.2807|0.3107|1.2207|1.123|1.2406|1.1629|1.1829|1.5171|1.6702|1.1904|0.9304|||0.835|0.915|1.205|||-0.4132|-0.6132|-0.7332|-0.6632|-0.6332|-0.7932|-0.7932|-0.9232|-0.9332|0.0691|0.1391|0.1491|0.1391|0.1591|0.1091|0.0091|0.2191|0.0891|0.2691|0.2791|0.2991|0.3591|0.3591|0.3691|0.6591|1.4291|1.599|1.6138|1.2338|1.3738|1.5938|1.7525|1.7656|1.7456|1.7568|-0.0751|-0.3251|-0.7051|-1.3251|-1.5462|-1.7452|-1.2943|-1.1143|-1.292|0.3722|0.3122|0.5922|0.6522|0.8422|0.5322|0.8922|0.9036|0.9596|1.0578|-0.0352|-0.1952|-0.3152|-0.3252|-0.6352|-0.6452|-0.8152|-0.6752|-0.7452|-1.1052|-1.1452|-1.0684|-1.2284|-1.3884|-0.4884|-0.6084|-0.3884|-0.5084|-0.5284|-0.4684|-0.3784|-0.2684|-0.6484|-0.5984|-1.0784|-1.3584|-0.9184|-1.1184|-1.3943|-1.1438|-1.0438|-0.7038|-0.9038|-0.7138|-0.9138|-0.8238|-0.3238|-0.5138|-0.3138|-0.5638|-0.2738|-0.2138|-0.3838|-0.6638|-0.7438|-0.8338|-0.8638|-0.9538|-0.7038|-1.6438|0.173|0.743|0.843|0.963|0.853|1.253|1.2683|1.162|1.3359|1.2059|1.403|1.303|1.4776|1.4076|1.3976|1.2376|1.619|1.5861|1.6512|1.3841|1.6702|1.8007|1.6603|1.6675|1.3575|1.4912|1.4712|1.6612|1.4152|1.3652|1.0952|1.1752|1.0252|0.5652|0.4802|0.5052|1.3552|1.3952|1.6852|1.7569|1.5094|1.9251|1.536||1.1675|1.5625|1.3762|1.573|1.7733|1.4276||1.6576|1.5376|1.2976|0.2726|0.0076|0.7026|1.0176|0.9526|0.9476|0.6876|0.5376|0.8576|0.5276||1.5126|2.0315|1.9783|1.9217|1.5641|1.5541|1.2991|1.2591|1.9391|1.7291|1.3391|1.4841|2.3541|||2.5535|2.2082|2.6082|2.9427|2.0827|2.3277|2.1277
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.1531|0.1631|0.1431|0.1581|0.1331|0.1181|0.1731|0.1631|0.1331|0.1231|0.1731|0.2081|0.1731|0.2431|0.1631|0.1931|0.1981|0.1931|0.2581|0.3081|0.2931|0.2631|0.3081|0.265|0.235|0.285|0.225|0.245|0.275|0.245|0.285|0.205|0.235|0.21|0.15|0.155|0.135|0.19|0.19|0.285|0.565|-0.3561|-0.3759|-0.3521|-0.3835|-0.3648|-0.4348|-0.4749|-0.4549|-0.5244|-0.6974|0.2653|0.2253|0.2003|||0.2053|0.1853|0.3353|||-0.0722|-0.1422|-0.2222|-0.1622|-0.1522|-0.1422|-0.1472|-0.1822|-0.1822|-0.1622|-0.2122|-0.2274|-0.2327|-0.2208|-0.2617|-0.2516|-0.2466|-0.2906|-0.2906|-0.2606|-0.2806|-0.35|-0.285|-0.23|-0.22|-0.185|-0.26|-0.145|-0.235|-0.255|-0.255|-0.285|-0.295|-0.3834|-0.3293|-0.3229|-0.3229|-0.3429|-0.3929|-0.3929|-0.3729|-0.3718|-0.2968|-0.2818|-0.1368|-0.3018|-0.372|-0.2976|-0.2476|-0.3476|-0.2476|-0.2776|-0.3834|-0.2834|-0.2884|-0.2234|-0.2834|-0.3284|-0.2834|-0.2834|-0.2685|-0.3035|-0.2985|-0.3667|-0.3667|-0.3626|-0.3426|-0.3563|-0.4164|-0.3899|-0.431|-0.4|-0.38|-0.4527|-0.4303|-0.4464|-0.4421|-0.4446|-0.4652|-0.4552|-0.4152|-0.3152|-0.4052|-0.4652|-0.4652|-0.5052|-0.4952|-0.3552|-0.2752|-0.5452|-0.5652|-0.5352|-0.5364|-0.6264|-0.6764|-0.7916|0.1925|0.4125|0.6744|0.2988|0.1788|0.1939|0.1089|0.0539|0.0539|0.1439|0.138|0.179|0.094|0.094|0.084|0.119|0.129|0.099|0.064|0.074|0.084|0.074|0.114|0.129|0.124|0.134|0.149|0.124|0.129|0.154|0.094|0.154|0.154|0.174|0.174|0.159|0.199|0.254|0.299|0.2439|0.1689|-0.154|-0.134|-0.139|-0.134|-0.124|-0.154|-0.154|-0.139|-0.134|-0.084||-0.084|-0.054|-0.049|-0.049|-0.054|-0.059||-0.094|-0.024|-0.104|-0.109|-0.124|-0.184|-0.184|-0.159|-0.114|-0.164|-0.114|-0.159|-0.214||-0.2307|-0.1757|-0.1907|-0.1707|-0.1507|-0.1557|-0.1357|-0.1307|-0.1107|-0.1307|-0.0307|-0.1657|-0.2557|||-0.3057|-0.32|-0.3052|-0.3107|-0.3607|-0.3857|-0.3661
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|3.9518|3.4318|3.3318|3.6918|3.9041|3.3241|4.1041|5.0024|5.1871|4.6334|4.766|4.4489|3.5925|2.7325|1.6325|3.2125|4.5139|-1.3461|-1.5661|-1.6261|-2.7261|-2.0461|-1.2261|-1.1661|-2.1861|-1.4461|-2.0861|-2.0061|-1.5661|-2.0061|-2.2061|-2.8261|-2.3661|-2.4861|-3.3861|-3.3261|-3.654|-3.214|-4.2522|0.2796|1.8596|0.8596|0.7996|1.5596|0.9596|2.0996|1.7396|2.0196|2.1596|2.2996|2.9274|3.0848|2.1048|2.2248|||2.2248|2.8848|2.9198|||2.9545|2.2945|1.7145|2.8145|3.3661|3.2513|3.5792|3.1158|3.4986|2.4605|2.7805|2.9063|3.2463|3.6137|3.1708|3.1708|3.0308|3.0708|2.854|2.774|3.314|4.1678|3.3594|2.5394|2.4794|4.1394|3.9794|4.9749|3.8547|3.5747|4.1747|5.7074|6.0505|4.2544|4.606|4.3061|5.0374|-2.464|-3.464|-4.4623|-4.6797|-3.9386|0.3632|1.8632|2.1032|2.6632|2.4215|2.2615|2.1415|1.0715|2.9615|2.845|3.3533|-0.4938|-0.0738|-0.5138|-0.8938|-1.6338|-3.1338|-2.6338|-2.6138|-2.7538|-2.3138|-3.8338|-4.0181|-4.5836|-4.4936|-5.7372|3.1437|3.8237|3.7375|3.2572|3.4064|3.8248|3.3338|3.0538|2.1538|2.8038|1.7838|2.2937|2.1438|2.1038|1.7037|2.0338|2.5738|2.9438|2.4038|3.5297|2.6338|2.8538|3.2338|3.2098|3.3045|3.0845|3.3945|3.6556|4.2218|-1.6683|-2.0583|-2.2883|-2.5183|-3.2483|-2.9583|-3.9283|-4.037|-3.3945|-2.3445|-2.2645|-2.2945|-1.2245|-1.2045|-0.5545|-2.4045|-2.7645|-1.6345|-1.2045|-2.5045|-2.3245|-3.5545|-3.8521|-3.4121|-2.3521|-2.5921|-2.8221|-2.9721|-4.3921|-4.0876|-3.8675|-4.0275|-4.6976|-5.8101|-4.8814|-5.0914|-5.0064|-4.8164|-4.9864|-4.6964|-5.6664|-5.9021|-6.6062|1.2868|2.5568|4.2068|6.1898|4.5209|5.716|4.5705||3.675|4.725|4.4549|4.8933|5.4392|4.4952||5.1452|4.9452|5.2062|1.8362|1.2462|2.9262|3.7762|3.6962|4.2362|3.5762|2.3762|3.4662|3.4162||4.9062|6.7075|5.8115|4.4815|3.7715|4.2115|3.2915|6.0915|6.7715|7.7639|-3.7294|-3.8294|-1.5294|||-1.3594|-2.0994|-1.6794|-3.9894|-5.6994|-4.7794|-5.2994
05091|949648|/equities/adval-tech-holding-ag|CHALL|-0.186|-0.186||-2.186|-3.186||-5.186|-5.7622||-6.4025|-7.1138|-3.4523|-3.4523|-3.4523|-8.4523|-5.4523|-8.4523|-8.8078|-5.8078|-4.8078|-6.8078|-6.8078||-6.8078|-9.8078|-10.1146|-12.1146|-11.9051|-12.2279||-9.9925|-9.9925|-9.9925|-13.9925|-18.2475|-8.2475|-14.2475|-10.2475||-10.2475|-13.2475|-16.8862|0.4027|12.4027|13.2807|17.4786|5.023|10.023|9.3589||12.3987|9.8565|9.8565|10.0538|||8.0538|3.0538|8.0538|||12.0538|12.8066|3.8066|8.8066|0.8066|8.8066|8.8066|9.7851|15.8723|8.747|10.2189|12.4655|13.795|9.6055||10.6618||7.6618||8.6618|4.6618|11.6618|5.6618|8.0687|4.2533|8.2533|9.2533|||-3.3517||-3.3517|-4.3517|-2.3517|||-11.3517|-17.2241|-10.5823|-10.9248|-12.8609|1.4042||||0.4042||||3.4042|11.4042|14.5046||12.0051|-9.6245|-6.6245||||-11.6245|-13.6245|-12.5014|-14.5014|-11.5014||-12.5014|-17.5014|-9.5014|-11.5014||-16.5014|-18.5014|-17.5014||-11.5014||-15.5014|-20.5014|3.6803|||8.6803|||||12.6803||||14.2003|19.9325|5.9325|10.9325||9.9291|9.9291|||11.9291||4.9291||12.9291||21.199|-10.2211|4.2731||||||4.2731||||4.2731||||4.2731|4.2731|4.2731||14.2731|-10.2878|-17.2878|-10.2545||||||-6.2545|-3.2545|-2.2545|-24.2545|||12.7273|5.2733||13.2733||14.2733|9.4704||6.0782|-2.0044|-2.0044|-7.0044||-5.2289|||-5.2289|-8.2289|-9.921||-7.382|-7.382|-7.382|-7.382|||-11.382|-12.6467|||-10.3852|||||-11.5392||-13.8213|-13.5792||-12.7547|-15.0607|||-18.2342|7.6224|||||14.6224
05092|949650|/equities/aevis-holding-sa|CHALL|0.7037|0.768|0.845|-0.168|-0.318|-0.218|-0.468|-0.418|-0.268|-0.318|-0.368|-0.368|-0.768|-0.518|-0.668|-0.468|-0.618|-0.518|-0.468|-0.568|-0.6212|-0.5212|-0.4712|-0.5212|-0.3712|-0.5712|-0.4712|-0.2712|-0.2712|-0.4212|-0.5212|-0.5212|-0.5212|-0.5212|-0.3212|-0.7212|-0.7712|-1.0402|-0.9129|-0.8129|-0.9699|-0.7699|-1.061|-1.1373|0.228|0.128|0.378|0.378|0.328|0.678|0.778|0.778|0.578|0.8422|||0.5458|0.5458|0.5458|||0.5458|0.5458|0.3458|0.5458|0.5458|0.5458|0.5458|0.5458|0.2458|0.2958|0.3458|0.2458|0.4958|0.5458|0.5458|0.5458|0.7458|0.3458|0.5458|0.5458|0.3962|0.3962|0.5962|0.4462|0.3962|0.4962|0.4962|0.4962|0.2962|0.2962|0.2962|0.3962|0.2462|0.2962|0.3462|0.3462|0.5462|0.4962|0.6462|0.6962|0.7962|0.7962|0.662|0.462|0.462|0.512|0.462|0.562|0.512|0.812|0.812|0.812|0.812|0.712|0.512|0.512|0.812|0.812|0.8189|0.8459|0.9033|0.9533|1.0648|1.0692|1.3075|1.0737|1.1237|1.0737|1.2737|0.4237|0.4237|0.6237|0.7237|0.4237|0.6737|0.6237|0.4237|0.1237|0.4237|0.5237|0.5237|0.1237|0.5737|0.8237|0.7903|0.5903|0.6903|0.7903|0.9606|0.7106|0.8106|1.134|-0.3389|-0.2389|-0.3389|-0.2389|-0.7889|-0.8389|-0.9389|-0.8389|-1.0127|-1.0724|0.0465|0.0465|0.7965|1.0965|0.9322|1.1941|-0.1216|-0.1216|-0.1716|-0.2716|-0.2216|-0.5216|-1.4716|-1.4216|-1.1372|-1.1372|-1.3275|-1.3777|-1.128|0.0916|0.0916|0.3916|0.3416|0.1916|0.5916|0.5916|0.5916|0.5416|0.9916|0.7916|0.6916|0.8416|0.7916|0.8416|0.5416|0.5416|0.5916|0.6416|0.7416|0.8416|0.9916|1.0916|1.1916|1.0416|0.8416||0.2916|0.9916|0.9916|1.0416|1.4916|0.9916||0.8916|1.2416|1.2916|1.4916|1.2916|1.3324|1.3471|1.2035|1.3535|1.3535|1.3535|1.3035|1.4035||1.9535|1.5035|2.0127|1.5127|1.8252|1.6947|1.8886|2.1012|1.9061|1.9061|1.9512|1.8434|1.5934|||1.7434|1.8434|1.8936|1.6936|1.3936|1.7436|1.8936
05093|949651|/equities/airesis-sa|CHALL|-0.0754|-0.0754|-0.0504|-0.0404|-0.0804|-0.0504||-0.0854|-0.0404|-0.0804|-0.052|-0.052|-0.092|-0.052|-0.072|-0.062|-0.102|-0.087|-0.0969|-0.1122|-0.1322|-0.1022|-0.1222|-0.1145|-0.1095|-0.0895|-0.1395|-0.1295|-0.1345|-0.1333|-0.1261|-0.0861|-0.1311|-0.1061|-0.1461|0.0021|0.0071|0.0621|0.0321|0.0021|0.0221||0.0171|0.0121|0.0621|0.0621|0.0671|0.0221|||0.0671||0.0021|0.0671|||0.0671|0.0671|0.0421|||0.0621|0.0421|0.0221|0.0321|0.0671|0.0671|0.0745|0.0704|0.0404|0.0754||0.0804|0.0804||0.0804|0.0704|0.0704|0.0454|0.0804|0.0904|-0.0678|-0.0078|-0.0678|-0.0078|-0.0678|-0.0128|-0.0628|-0.0728||-0.0078|-0.0078|-0.0478|-0.0278|-0.0378|-0.0478|-0.0581|-0.0554|-0.0654|-0.0654|-0.0726|-0.0724||-0.0455|||||-0.0455|-0.0705|-0.0655|-0.0805|-0.0894|-0.0911|-0.0561||-0.0561||-0.0961|||||-0.0812||-0.0812|-0.096|-0.091|-0.1525|0.0889|-0.0987|-0.0717|-0.0517|||-0.0917|-0.0811|-0.1061|-0.1011|0.0087|0.0287|0.0787|0.0787|0.0687|0.0687||0.0087||0.0637|0.0637|0.0787|0.1074|0.1289|0.0589|0.0683|0.0314|0.0449|-0.0148|-0.0198|||-0.0198|-0.0198|-0.0398|-0.0475|-0.0525|-0.0338|-0.0388||||-0.0468|-0.0374|-0.0474|||-0.0527|-0.0569|-0.064||-0.0667|-0.0704|-0.0454|-0.0554||-0.0754|-0.0454|-0.0454|-0.0804|-0.0754|-0.0254|-0.0204|-0.0804|-0.0154|-0.0054|-0.0154|-0.0654|-0.0904||||-0.0754||-0.0404|-0.0154|-0.0604|-0.0804|-0.0404||-0.0904|-0.0462|-0.0662|-0.0812|-0.0612|-0.0912||-0.0968|-0.0468|-0.0468|-0.0468|-0.0518||||-0.0468|-0.0968|-0.0268|-0.0368|-0.0118||-0.0568|-0.0568||-0.0868|-0.0964|-0.1071|-0.1157|-0.1286||-0.1428|-0.1473|-0.1673|-0.1984|||-0.1944|-0.1944|-0.0894|||-0.1694|-0.1094
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-3.0127|-3.2754|-3.1354|-3.4954|-3.2154|-2.9154|-2.7154|-2.7154|-3.6554|-4.3554|-4.1633|-3.9833|-3.0233|-3.3433|-4.5833|-3.3233|0.1962|0.8162|0.3562|0.4962|0.1762|1.0162|1.8962|2.6562|2.5162|2.2962|2.1562|2.7962|3.5962|3.9162|4.4962|4.5325|4.2532|2.8333|1.7333|3.3933|4.3933|3.9933|4.2003|4.3019|3.3819|4.0419|4.4176|4.2718|3.8887|3.9741|4.5046|3.2425|3.5825|4.4225|-0.3188|-2.4388|-1.6388|-1.6588|||-1.2188|-1.1588|-1.4988|||-2.6788|-2.7388|-3.6988|-2.6436|-3.1036|-2.4836|-3.0636|-2.7436|-3.3036|-3.1662|-3.2462|-3.4662|-3.6262|-3.6662|-4.5662|0.6953|1.9753|1.7353|1.5753|1.2753|1.1553|1.1553|1.4553|1.0153|1.1553|1.7553|2.9753|4.2753|3.5953|2.0953|4.6353|4.4848|6.9097|4.3641|4.3813|-0.0397|-1.9197|-3.6797|-3.8397|-5.143|-4.2011|0.9339|1.8139|2.4139|1.0339|0.2539|1.1539|2.2939|2.6339|1.7339|3.4739|3.8377|4.0852|4.3335|4.4917|-2.078|-2.158|-2.318|-2.738|-2.198|-2.778|-2.378|-2.198|-2.998|-3.158|-2.318|-2.538|-3.518|-1.158|-1.338|-2.318|-2.878|-3.738|-3.498|-3.978|-4.1233|-4.4381|-4.0827|-4.7827|-5.3318|-3.4118|-4.7118|-4.8518|-4.2532|-4.3035|0.08|0.82|0.94|0.5|0.32|2.28|2.04|4.16|2.86|3.96|4.3|4.18|2.56|3.3|2.54|2.78|3.08|3.44|2.04|2.28|4.32|3.2|3.36|2.14|4.2|3.8|3.72|5.0433|-1.0365|-1.4365|-0.0365|-3.5765|-3.6739|-4.2021|-4.6534|-4.4816|-4.7751|-3.5992|-3.6392|-3.6992|-3.8992|-4.8992|-4.7592|-3.8392|-5.1992|-4.9435|-1.4835|-2.3835|-1.2435|-1.4835|-1.4235|-3.1035|-5.1235|-6.1272|-5.9736|2.3741|3.0941|4.0741|5.2541|5.1341|6.1988|5.0788||6.1388|5.2988|2.8588|4.3188|5.6408|5.3498||5.9309|5.0388|6.6598|3.3648|3.1848|4.2448|4.9435|4.4835|4.7635|4.8254|2.8054|3.0854|0.6054||3.4454|4.5454|4.8454|5.7804|5.2211|5.9811|5.4809|4.4109|6.4209|6.4744|5.6344|5.0344|6.7944|||7.0744|7.4313|7.6213|9.0887|-2.2415|-3.0415|-1.4515
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.8549|-4.6549|-5.0549|-7.4549|-7.0549|-5.8549|-6.6549|-8.8549|-7.8549|-9.6549|-8.6843|-10.4843|-10.2843|-10.0844|-12.3826|-10.1807|-10.2776|-5.8776|-5.2776|-7.6776|-7.8776|-7.2776|-7.6086|-7.4086|-7.6086|-6.8086|-8.2086|-7.2086|-7.6086|-6.0086|-5.2086|-4.6086|-4.0086|-5.0086|-7.8086|-9.2086|-9.4809|-7.8809|-11.4788|1.815|3.415|5.715|5.715|7.215|5.715|8.215|6.715|5.715|6.215|8.215|6.215|6.215|7.715|9.715|||10.35|11.5222|11.1017|||8.0017|6.6017|7.2017|8.0017|10.4017|11.07|10.47|10.6667|13.7074|-4.659|-7.859|-9.659|-10.1878|-11.2308|-10.1009|-10.301|-12.1345|-10.7383|-12.4981|1.2995|3.2995|3.8996|7.7995|7.7995|8.7995|10.7995|9.7995|10.8107|8.8107|8.8107|10.3107|10.749|8.749|8.5142|9.5142|12.038|-2.6661|-3.8661|-4.8661|-7.4661|-10.6661|0.2292|0.0292|1.4292|1.6293|2.4292|4.4292|4.8293|4.4292|5.8293|7.0292|9.0292|8.8762|7.8762|7.8762|7.2762|9.3762|8.3762|7.8762|8.8013|8.196|6.996|7.996|5.796|6.196|5.596|8.196|9.3734|10.2037|10.2486|10.5984|10.1211|8.7211|9.3211|9.5211|8.7211|7.3211|5.7211|3.9211|9.7211|14.1124|9.2478|6.0478|6.6478|10.0478|12.5865|-1.1914|-0.7914|-1.3914|-1.7914|-5.9914|-5.7914|-4.7914|-6.3914|-7.5914|-8.7914|-9.0487|-9.0487|-8.8487|-10.4985|1.2563|0.4563|1.0563|1.8563|2.2563|3.0563|1.8563|0.0563|1.4563|3.4563|4.8563|5.0563|3.6563|2.0563|3.2563|3.4563|5.6563|5.6563|8.0563|6.8563|8.0563|7.8563|9.8563|9.8563|9.6563|8.4563|7.6563|7.8563|5.6563|4.6563|6.4563|7.6563|7.8563|8.6563|9.4563|6.8563|4.4563|2.2563|3.8563|2.6563|4.2563|3.6563|6.2563|10.4563|12.8563|11.2563|15.9737||-0.2526|-2.8526|-7.2526|-6.2526|-6.2526|-7.0526||-8.0526|-6.8526|-8.2526|-12.2526|-14.0526|-11.8474|-14.4628|-10.2628|-7.2628|-11.6628|-14.0628|-14.1809|-14.0676||-13.4757|-11.8757|-13.4757|-9.9008|-13.1008|-14.3898|-15.7588|-14.7588|-13.1588|-14.1588|-16.3588|-19.3588|-15.7588|||-15.3588|-18.1588|-19.7588|-17.7588|-18.7588|-21.3588|-20.3588
05096|949654|/equities/alpine-select-ag|CHALL||0.1206|0.2206|0.2451|||0.1723|0.2359||0.1955|0.2172|0.1348|0.2348||0.2609||0.1647||0.2647|0.2052|0.228|0.2887|-0.0075|-0.0075|-0.0075|-0.0075|-0.0075|-0.0075|-0.1075|-0.1075|-0.1075|-0.1075|-0.1075|-0.2075||0.0513|0.0513||0.0513|0.1513|0.1681|0.1867|||||||0.018|0.018|0.018|0.218|0.3422||||0.2916|0.0916|0.0923|||0.0923||0.0923|0.1025|0.0033|0.0033|0.0033|0.0033||0.1033|-0.0546|-0.0546|-0.1546|0.0829|0.0921|0.1024|0.1138|0.1227||0.1227|0.1227|0.1363||0.1515|0.1683|0.1772|0.1772|0.1772|0.108|0.12|0.1333|0.1481|0.1646||0.1829|0.2019|0.1019|0.1019|0.2019|0.0019|0.1019||0.0019||||0.0019||0.1019|0.1019|0.0019|0.1019||0.0019|||0.2019|-0.1854|-0.1172||0.0968|-0.0076|-0.0529||-0.0588|-0.0653|-0.0726|-0.0806|0.0562|0.1125|0.0361|0.0401||0.0446|0.0495|0.055|0.0611|0.0679|||0.0755|0.0839|0.0932|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.1204|0.0965|0.0965||||||||0.0965||0.0965|0.1295||0.1439||-0.0609|-0.0609|-0.0609|-0.0609|-0.0609|-0.1621|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899||-0.0899||-0.0899||-0.0899|-0.1899|-0.1899|-0.1899|-0.211|-0.2345|-0.2605|-0.262|-0.262|-0.362|-0.262|-0.362|-0.362|-0.4549|-0.4549|-0.3777|-0.3777||-0.4777|-0.4777|-0.4777|-0.5064|-0.6064|0.0629||0.2629|0.1047|0.1047|0.1047|0.0047|0.0047|0.0047|0.0047|0.1047|0.1047|0.1047|0.1047|0.2047||0.2047|0.2275|||0.2527|0.2808|0.3148|0.2148|0.3148|0.3998|0.3554|0.3554|0.4554|||-0.0813|-0.1813|-0.1813|-0.1813||-0.1813|-0.1813
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|18.989|13.489|19.989|16.989|17.989|20.489|26.5711|26.8568|24.4242|20.5361|25.5361|19.2853|23.2853|21.4917|12.4917|13.9917|12.9917|8.9917|14.9917|12.4917|10.4917|13.4917|19.9917|18.4917|14.9917|18.9917|9.9917|13.9917|18.4917|22.4917|23.9917|23.4917|32.3769|-15.8633|-21.3633|-15.3633|-16.8633|-11.8633|-19.8633|-14.3633|-10.3633|-19.3633|-24.8466|5.2684|3.7684|11.7684|7.2684|9.7684|10.7684|13.2684|12.7684|12.2684|13.2684|13.7684|||17.3259|16.7511|17.1123|||14.6803|15.3355|15.3355|14.8355|17.5394|15.5716|18.1007|18.1007|15.9691|12.9691|12.4691|10.9691|16.9691|14.5183|12.5183|15.0183|19.5183|15.7981|19.9701|16.7826|14.7826|11.7826|10.7826|11.2826|13.2826|16.7826|20.7826|27.1751|23.8331|18.3331|13.8331|11.3331|21.3331|-0.9878|-1.4878|-4.9878|-4.4878|-15.9878|-13.4878|-20.4878|-23.2364|-19.3738|-20.6931|-18.409|-17.6767|-19.9185|-19.5484|-21.9704|-18.6183|-22.6183|7.9934|10.9934|10.9934|11.4934|10.9934|8.4934|7.4934|12.4934|12.9934|9.4934|7.9934|8.4934|4.4934|2.9934|4.9934|9.9934|8.9934|4.9934|8.9934|1.9934|0.9934|2.4934|2.9934|2.9934|2.9934|4.9934|1.4934|4.9934|2.4934|12.9934|18.4934|14.2077|8.7077|11.7077|13.7077|18.2077|15.2077|14.2077|12.7077|18.7077|13.7077|14.2077|17.2077|12.2077|16.2077|13.2077|16.2077|4.7077|9.2077|7.2077|6.7077|2.2077|7.2077|3.2077|3.2077|8.2077|7.2077|14.2077|9.2077|10.2077|14.2077|13.2077|13.2077|17.7077|18.2863|22.0313|13.0313|18.0313|19.507|20.2023|20.697|24.1077|21.1753|19.7781|23.6423|21.3803|24.2668|22.7668|21.2668|21.2668|18.2668|26.2668|17.2668|25.2668|22.0464|27.8117|21.3117|15.3117|11.8117|16.3117|24.8117|19.5754|18.5754|24.0754|27.6671|19.7924|24.2924||24.2924|20.7924|13.7924|19.7924|22.2694|25.7715||21.4128|25.6809|23.4232|16.0126|18.5126|22.0126|16.5126|15.3126|15.3126|19.0126|22.5126|25.3974|20.5869||19.9869|23.341|23.1895|22.7895|30.1439|25.971|26.19|22.1889|28.3788|21.9788|28.6765|20.2739|27.7821|||27.9134|23.282|26.282|30.7467|25.8296|31.1218|36.0131
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.1312|-2.3462|-1.8312|-2.0862|-2.6262|-2.5197|-2.947|-2.037|-2.567|-2.9742|-3.0841|-2.8751|-3.2445|-2.6473|-2.5325|-2.7221|-2.3721|-2.9121|0.5337|0.5537|0.0037|0.1437|0.8937|0.8437|0.9237|1.2837|0.6037|1.2137|2.9537|3.0791|2.3811|2.241|2.331|1.701|2.291|2.531|1.921|1.781|0.391|1.6311|1.321|1.991|2.2867|2.4347|2.1761|2.2561|2.3973|-0.3625|-0.9525|-0.1725|-0.4225|-0.7225|-1.0825|-1.5325|||-2.1925|-2.1525|-2.1025|||-2.3275|-2.6725|-3.1875|-2.7081|-2.9331|-1.9631|-2.4431|-3.3231|-3.531|-4.3183|-3.327|-4.5211|1.6058|2.3558|2.3442|2.7891|2.2746|2.3746|2.8489|2.3911|2.3539|2.7444|2.7644|1.9344|2.1244|2.4344|2.2544|3.1944|2.0044|2.0644|2.3644|1.8244|2.9944|-0.2223|-0.3123|-0.9223|-1.6323|-2.2173|-2.2823|-2.2423|-2.9323|-2.6882|-2.4013|0.0413|0.2113|0.8113|1.2513|1.1713|0.9513|0.9813|1.8413|2.0513|2.7813|2.7403|2.9664|2.6864|2.2264|2.9144|2.2953|2.6053|3.1231|2.9438|2.4098|2.2511|2.2811|2.3011|2.2331|1.4581|2.1831|2.8698|2.8594|1.3544|1.5194|1.5194|1.2444|1.0044|0.4944|0.9994|0.8894|1.3244|2.0544|1.7118|1.0818|1.0168|1.2268|1.4468|1.1968|1.1718|0.6368|0.7718|0.9618|1.3168|1.4668|1.3418|2.0318|2.1368|2.7455|-0.709|-0.394|-0.139|-0.459|-1.009|-1.829|-2.099|-1.839|-1.289|-1.064|-0.824|-0.849|-0.209|-0.644|-0.924|-0.829|-0.969|-0.829|-0.454|-0.859|-0.904|-0.909|-1.844|-2.009|-1.474|-1.909|-2.494|-2.934|-3.474|-3.569|-3.169|-3.864|-4.271|2.16|1.22|0.825|1.115|0.825|1.71|1.93|1.46|1.08|0.58|1.78|2.195|1.94|2.7|3.0153|3.0359|2.6496||2.028|2.763|2.3928|2.8317|1.8267|1.6267||1.9917|1.6267|1.8567|0.9417|0.7567|1.2317|2.4717|2.3317|2.9117|2.938|3.0764|2.5214|2.0514||1.9514|3.1096|-0.1297|-0.5047|-0.6097|-0.1447|-0.7297|-1.4097|-0.7297|-0.9157|-1.5317|-1.6877|-0.5147|||-0.7647|-1.7297|-2.0537|-2.4797|-3.3496|-2.6668|-2.8168
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|28.2154|17.9337|17.5653|21.4392|-8.1929|-8.7929|-12.9929|-11.9929|-6.9929|-7.1929|-10.9929|-13.9929|-12.9929|3.6333|5.6333|10.4333|10.4333|7.2333|7.6333|6.4333|6.6333|6.6333|5.4333|4.4333|4.8333|2.8333|2.8333|4.8333|6.0333|6.6333|6.8333|6.8333|3.8333|7.8333|4.8333|6.8333|2.2333|6.8333|1.8333|7.8333|7.8333|9.4333|9.8333|7.8333|9.8333|14.8333|13.2333|14.8333|16.8333|17.8333|16.8333|10.2333|7.6333|10.4333|||14.2333|13.8333|4.8333|||3.2333|1.8333|4.8333|9.2333|8.2333|6.8333|5.8333|4.6333|2.2333|10.2333|16.2333|11.8333|14.8333|19.8333|19.1147|18.9865|18.2865|18.4865|17.3406|21.003|15.603|16.603|23.0811|19.0124|19.4359|24.6399|-7.4901|-6.4901|-6.0901|-6.2901|-8.0901|-3.2901|-8.0901|-13.4901|-17.6901|-18.6901|-16.0951|-18.0951|-10.6951|-15.8951|-17.3168|-18.6186|2.3449|7.9449|9.9449|4.9449|7.9449|12.9449|7.7449|6.3449|12.7449|10.9449|16.7449|17.6388|-3.4134|-6.6134|-3.6134|-3.8134|-5.8134|-4.8134|-3.8134|-9.4134|-9.2134|-17.0134|0.4364|9.0364|5.8364|8.8364|7.4364|8.8364|5.4364|4.2364|5.6364|4.0364|6.0364|5.0364|4.8364|9.4364|5.4364|9.0364|10.2364|8.2364|12.8364|15.2364|17.6849|20.5943|-6.524|-8.324|-7.1241|-8.524|-8.524|-9.324|-9.324|-11.324|-13.524|-10.324|-13.8272|-11.4272|-10.6272|-14.2272|-11.8905|-10.2905|-9.6905|-10.0905|-13.2905|-14.0905|-15.4926|-11.8926|-13.4926|-10.4926|-8.4926|-3.6926|-4.6926|-3.6926|-3.4926|-0.4926|-6.6926|-14.6926|5.2895|4.6896|4.8896|3.6896|4.2895|7.6896|7.6896|7.6896|8.8896|6.8896|9.2895|6.2895|14.8896|14.8896|7.2895|14.6896|15.0895|13.8896|14.0895|14.2895|19.8896|13.6896|20.4896|23.8896|28.6896|-10.5572|-10.5572|-12.5572|-11.5572||-8.5572|-8.9572|-13.5572|-17.5572|-16.3028|-19.7028||-17.1028|-13.7028|-15.7028|-17.7028|-20.5365|-18.8841|-21.8841|-20.6841|-20.6841|-16.6841|-17.8841|-12.8841|-17.2841||-14.4841|-10.8841|-24.8841|-18.6841|-26.2841|-29.9824|-26.2804|-29.1893|-26.7487|-15.7487|-19.7487|-25.7487|-24.1487|||-28.7487|-29.1487|-29.7487|-30.9487|-36.1875|-24.1386|-29.7386
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|0.8198|0.5798|0.6398|0.8598|1.0998|0.6998|1.0998|1.1709|1.2066|0.9773|1.1059|1.171|1.2178|0.9522|0.9122|0.9122|0.9458|-0.1598|-0.1998|-0.4598|-0.7998|-0.5598|-0.3198|-0.3398|-0.2598|-0.0598|-0.3798|-0.5398|-0.4798|-0.4998|-0.2998|-0.3798|-0.5198|-0.8598|-0.7198|-0.7198|-0.7798|-1.0198|-1.4309|0.0889|0.1089|0.2689|0.3089|0.3889|0.4089|0.9089|0.8089|1.0689|0.8089|0.9689|1.1677|0.9019|1.0054|0.9316|||1.0195|1.0807|0.8207|||0.8607|0.6607|0.8407|1.0407|0.9485|0.9728|1.1287|1.0385|1.1961|1.3312|1.0081|0.8985|1.0185|0.9385|0.6985|0.8185|0.8385|1.0385|1.2785|1.0649|1.074|1.074|1.1778|1.2242|1.428|1.3631|0.9631|1.3031|1.4034|1.396|1.5036|1.2836|1.3874|1.5071|1.7434|-0.4289|-0.6289|-0.7889|-0.8089|-1.0389|-1.2199|-1.0777|-0.9741|-0.9434|-0.9849|0.001|0.341|0.621|0.761|0.541|0.621|0.841|0.881|0.616|0.696|0.716|0.9244|0.7572|0.7172|0.8172|0.8772|1.0558|1.0838|0.8038|0.6238|0.6638|0.9438|0.9438|1.1638|1.2598|-0.0482|-0.2282|-0.3482|-0.5282|-0.3682|-1.0082|-1.1525|0.0408|0.0808|0.3408|0.6808|1.0408|0.9408|1.0608|0.9608|1.0808|0.9008|0.8808|0.8608|0.8008|0.7408|0.5408|1.3808|1.1697|1.1842|1.0846|1.2329|0.993|1.133|0.9846|0.6046|0.5446|0.4246|0.2846|0.4446|0.9046|0.7246|0.6446|0.5846|0.6646|0.7646|1.1846|1.2284|1.1427|1.2027|1.1027|1.1253|1.2653|0.4424|0.3724|0.2624|0.4424|0.4224|0.3424|0.5024|0.4424|0.6124|0.4424|0.2124|0.1424|0.4624|0.8424|0.9824|1.1027|1.183|1.0112|0.8312|0.5512|0.4212|0.4812|0.9812|0.7812|0.9512|1.1864|1.3587|1.1293|0.8193||0.7893|1.0393|1.0198|1.2248|1.26|0.85||1.31|1.1555|0.9461|0.6261|0.6861|0.9161|1.1161|0.9661|0.9561|0.9061|0.9861|0.9961|0.8061||1.1561|1.4102|1.2002|1.0602|1.0302|1.3702|1.1802|1.1702|1.4302|1.4602|1.7007|1.4607|1.6107|||1.6207|1.8074|-0.3777|-0.3777|-0.7877|-0.5277|-1.1077
05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.0455|-0.2455|-0.0855|-0.0655|-0.2255||||||-0.1126|-0.1126||-0.1126|-0.2126||-0.2326||-0.2326|-0.2326|-0.2326|||-0.1926||-0.2126|-0.1726|-0.0526|-0.1726|-0.1326|-0.1326||-0.2126|-0.2726|||-0.2126|-0.1126||-0.1926|-0.2126||||||-0.3126|-0.2726|-0.2726||-0.3126|-0.3526||-0.2726|||-0.2126|-0.3326|-0.4526||||0.2031|0.1431|0.1431|0.2831|0.1701||0.1701|0.1701|0.3301|0.2457||0.3457|0.2657|0.3057|0.2457|0.1857|0.2457|0.3657|0.3457||0.1257|0.1457||0.3857|0.2057||0.3057|0.3057|0.5057|0.5619|0.4467||0.4467|0.6267||-0.7008|0.4578|||0.2178||0.2178||0.3178|0.5778|0.3778|0.5978|0.5978||0.4178||||0.5778|0.5978|0.4178||0.3778||0.3178|0.3178|0.1778|||||0.5178|0.3178|0.8178|0.6434||0.5834|0.6634|0.8434|0.5634|||0.7634|0.7434|0.8434|0.9034|0.6834|0.6834|0.6952|0.6552|0.6752|0.7352|0.4375|0.1599|0.1099|||0.2099|0.1999|0.1199|0.1899|0.4299||||-0.1982|||-0.2357|||||||-0.2619|||||||-0.2694|-0.27|-0.23|-0.3341|0.0157||0.0957|0.1157|||||-0.1286|||-0.1428|-0.2587|-0.1097||||-0.1147||-0.1047|-0.1047|-0.1947|-0.1408||0.004||0.004|0.004|||0.004||||0.094|0.054||0.004|0.094|0.094|0.194||0.294|0.4088|0.208|0.208||0.308|-0.027|-0.077|||-0.157|-0.077|-0.257|-0.2722|||-0.2792|-0.2618||||0.129|0.209|0.249|0.1986|0.0286|0.1486
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.0972|0.1462|0.1687|0.1342|0.1238|0.149|0.0877|0.0898|0.0778|0.0538|0.0678|0.0448|0.0503|0.0643|0.0333|0.0623|0.0538|0.0393|0.0418|0.0503|0.0198|0.0223|0.0418|0.0493|0.0518|0.0648|0.0758|0.0933|0.1166|0.1147|0.1187|0.1184|0.1044|0.0619|0.0794|0.1114|0.1099|0.1246|0.1106|0.0981|0.115|0.1007|0.0927|0.0942|0.0777|0.1147|0.1036|0.1162|0.1052|0.0965|0.0745|0.0465|0.0264|0.0385|||0.0584|0.0714|0.0804|||0.0609|0.035|0.041|0.0735|0.0565|0.0469|0.0645|0.0459|0.0344|0.045|0.0569|0.0845|0.1019|0.1348|0.0924|0.0774|0.0909|0.0774|0.1049|0.1131|0.1201|0.1181|0.1116|0.1229|0.0771|0.0986|0.1141|0.1194|0.1125|0.1245|-0.0076|-0.0246|-0.0226|-0.0761|-0.0851|-0.0921|-0.1153|-0.1227|-0.1309|-0.1492|-0.1569|-0.1529|-0.1536|-0.0825|-0.0815|-0.097|-0.094|-0.084|-0.084|-0.0955|-0.0725|-0.0055|-0.054|-0.1085|-0.064|-0.104|-0.1145|-0.122|-0.1165|-0.1478|-0.1158|-0.1083|-0.1143|-0.1443|-0.1468|-0.1819|-0.1485|-0.1491|0.0078|0.0393|0.0753|0.1703|0.0952|0.0864|0.0704|0.0594|0.0734|0.0764|0.0754|0.0729|0.0629|0.0559|0.0919|0.0658|0.0638|0.0758|0.0613|0.0798|0.0568|0.0348|0.0378|0.0318|0.0383|0.0618|0.0803|0.1053|0.1258|0.0997|0.1042|0.1127|0.0842|0.0722|0.0982|0.0852|0.0741|0.1006|0.0676|0.0786|0.0941|0.1229|0.1107|0.0912|0.1109|-0.0332|-0.0338|-0.0464|-0.0386|-0.0586|-0.0782|-0.0762|-0.0882|-0.0682|-0.0672|-0.0616|-0.0504|-0.0774|-0.0834|-0.0862|-0.1132|-0.1122|0.0046|0.0256|0.0198|0.0376|0.0324|0.0398|0.039|0.0442|0.0236|0.0378|0.059|0.0843|0.1243|0.1228|0.1528|0.1153|0.0846||0.1078|0.1453|0.1408|0.1415|0.1443|0.0911||0.0585|0.0819|0.0225|0.0021|0.0093|0.0261|0.0653|0.0813|0.0615|0.0663|0.0979|-0.0219|-0.0089||-0.0097|-0.0361|-0.0619|-0.0739|-0.0781|-0.1077|-0.1228|-0.1124|-0.1163|-0.1274|-0.1414|-0.1527|-0.1355|||-0.1377|-0.1295|-0.1363|-0.1389|-0.1671|-0.2008|-0.1824
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.102|0.762|0.982|0.802|0.862|0.962|0.842|0.802|0.042|0.182|0.402|0.662|1.022|0.882|0.242|0.622|0.542|0.562|1.042|1.1694|0.6894|0.8294|0.9894|1.1219|1.0019|1.1419|1.0819|1.1619|1.0019|1.2819|1.3226|1.3826|1.4626|1.7807|1.6175|1.6405|1.4928|1.2631|1.0868|1.1575|1.2295|1.0974|0.8374|0.8174|0.6574|1.0774|1.1374|1.106|0.7566|0.7166|0.7966|0.7966|0.9366|0.884|||0.884|1.0955|0.9828|||0.9032|0.9032|0.7832|1.0032|0.9368|0.9732|0.8896|0.7496|0.7896|0.7496|0.8696|0.9096|0.7096|0.8696|0.8896|0.7896|1.0096|0.6896|1.0296|1.1251|1.1682|1.0282|1.2882|1.1758|-0.7811|-0.8011|-1.0011|-0.7411|-0.8011|-0.9411|-1.0211|-0.9411|-0.7011|-0.7411|-0.6811|-0.7811|-1.0211|-1.1611|-1.1211|-1.309|-1.3234|-1.0093|-1.3248|0.3627|0.5027|0.2627|0.3227|0.8627|0.9827|0.4827|1.0027|0.8427|1.0427|0.6827|0.7227|0.9027|0.9027|0.9627|1.0427|1.2227|1.5042|1.3754|1.2154|1.0954|0.4754|0.6954|0.3754|0.3554|0.8154|0.9954|1.0354|1.1954|1.4313|0.7713|0.9113|1.0313|0.9113|0.9913|0.7513|0.9113|1.3113|1.1713|0.9513|1.1113|0.9913|1.2513|1.1881|1.3868|1.2387|1.3052|1.6136|1.1417|1.3697|1.0652|1.1052|1.0652|1.108|0.9456|0.9889|0.7289|0.8689|0.7889|0.8489|0.7689|0.5889|0.8289|0.5889|0.8089|0.9289|1.1489|1.1489|1.1689|1.271|1.2384|1.2782|1.0791|0.8891|0.9991|1.1556|0.9656|1.1596|1.0796|1.1296|1.2284|1.2099|1.1716|1.1757|1.3691|1.0573|1.0931|1.2162|-0.384|-0.314|-0.624|-0.484|-0.664|-0.854|-0.964|-1.194|-1.1157|0.5337|0.4437|0.9137|0.9213|1.0737|1.1186|0.8762||0.8721|0.8321|0.8121|0.8621|1.0121|0.9938||0.9438|1.0238|0.9938|0.5938|0.7538|0.8438|0.9438|1.1338|1.1576|1.1288|1.2088|1.1988|1.1488||1.3888|1.4087|1.545|1.225|1.265|1.3688|1.5033|1.5233|1.8333|1.5303|1.5626|1.1426|1.9126|||1.759|-0.0786|-0.1486|-0.1986|-0.4986|-0.3786|-0.2786
05104|1072993|/equities/asmallworld|CHALL|0.2876|0.2576|0.2276|0.1776|0.2276|0.1576|0.1776|0.1776|0.1976|0.2676|0.2676|0.1976|0.3776|0.2576|0.3476|0.4376|0.4376|0.2776|0.3776|0.3576|0.3776|0.4976|0.5345|0.3646|0.4046|0.4046|0.4746|0.5046|0.5146|0.6046|0.4346|0.4746|0.6546|0.4746|0.5446|0.4346|0.5046|0.4646|0.6546|0.5546|0.4346|0.4046|0.3046|0.4646|0.2546|0.4246|0.5946|0.2046|0.2846|0.3646|0.6146|0.5546|1.0546|0.9646|||0.6346|1.2546|0.869|||0.7444|0.5605|0.5373|0.6373|0.4473|0.5273|0.6273|0.3414|0.3246|0.1567|0.2117|0.1466|0.1543|0.148|0.123|0.123|0.148|0.098|0.098|0.128|0.148|0.118|0.148|0.178|0.198|0.158|0.198|0.153|0.203|0.153|0.198|0.118|0.203|-0.0169|-0.1269|-0.1783||-0.1714|-0.1662||-0.1662|-0.1962|-0.2222||-0.2505|-0.1105|-0.1205|-0.1155|-0.1355|-0.2105|-0.2036|-0.1727|-0.1727|-0.1727|-0.1727|-0.2227|-0.2594||-0.2194|-0.2382|-0.2263|-0.227|||-0.177|-0.162|-0.292|-0.187|-0.112|-0.092|-0.087||-0.062|-0.157|-0.1895|-0.1838|-0.2043|-0.1949|-0.2099||-0.2049||-0.1649|-0.1649|-0.1649|-0.1749|-0.1799|-0.2449|-0.1849|-0.1899|-0.1749|-0.1649|-0.2099|-0.0749|-0.1249|-0.1449|-0.1149|-0.1849|-0.2649|-0.2349|-0.2399|-0.2149|-0.1899|-0.0549|-0.2149||-0.1149|-0.1149|-0.1649|-0.1299||-0.2149|-0.2099|-0.2999|-0.2523|-0.2323||-0.2223|-0.2223|-0.1923|-0.2223||-0.1673|-0.2273|-0.3173|-0.3526|-0.4228|-0.4228|0.0186|0.0686|0.1186|0.0986|0.2086|0.2386|0.1986|0.3186|0.2386|0.2686|0.3286|0.2186|0.4386|0.3886|0.5486|0.5055|-0.2633|-0.2683|-0.2283||-0.2683||-0.2733|-0.2783|-0.3292|-0.2692||-0.2842|-0.2992|-0.2639|-0.3289||-0.2589|-0.2389|-0.2689|-0.294|-0.3356|-0.3356|-0.2906|-0.2519||-0.2519|-0.2719|-0.2169|-0.261|-0.29|-0.2756|-0.2596|-0.2954||-0.2754||-0.3454|-0.4564|||-0.3564|-0.3134|-0.3134|-0.3784|-0.3834|-0.3834|-0.4034
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|18.4848|20.5171|15.0171|18.2171|19.5468|21.8742|22.5213|21.2904|22.4449|-6.3498|-6.9498|-10.8498|-9.6498|-6.9498|-8.5498|-11.8498|-10.5498|-12.2498|-4.6498|-6.5498|-11.6498|-12.0498|-10.0498|-11.3498|-11.7498|-9.0498|-9.6498|-7.2498|-5.3498|-4.2498|-2.0498|-1.6498|-7.1498|-12.2498|-11.3498|-13.5498|-15.6498|-11.1498|-22.4498|-14.4498|-15.5498|-20.1498|-23.4498|-17.2498|-20.7811|11.6592|16.5592|20.0492|14.6435|16.8834|16.5834|10.6834|11.9834|11.6834|||12.6834|14.3834|13.8834|||15.0834|15.8834|12.0834|16.7834|15.1982|16.8369|17.7573|12.6573|10.3573|13.6573|17.6573|13.6573|16.3573|16.0844|16.1843|13.5844|14.0844|15.916|17.2566|13.3629|13.331|14.7622|16.6413|11.5848|13.0776|14.3584|13.9594|15.8548|13.8498|14.3498|15.1442|-4.7843|-3.9843|-9.5843|-8.5843|-8.8843|-9.8843|-12.3843|-13.3843|-16.1992|-17.9602|-18.178|-18.02|4.2575|6.7575|3.8575|5.9575|9.0575|14.5575|9.9575|11.1575|14.6399|8.2399|8.6399|10.4399|14.3333|11.7147|12.6386|5.994|7.394|7.094|6.794|4.694|2.894|2.094|3.994|3.094|5.494|7.894|8.794|9.194|9.194|12.5378|9.0042|9.1042|7.9042|11.8436|10.0429|8.794|6.494|5.394|7.494|7.394|10.0323|9.2692|10.6324|8.3251|7.8251|7.5251|6.4251|10.4251|13.0112|9.3736|11.2804|11.5804|10.0804|14.6622|6.9622|8.5622|8.3622|8.0622|7.5622|6.1622|1.4122|2.0122|6.2622|8.0622|9.2622|8.8622|10.8622|7.4622|10.2622|10.5164|10.2571|10.3533|10.1533|10.4033|10.4033|11.9522|9.7522|10.6022|12.6022|9.5522|8.6022|7.4522|7.2022|6.5022|5.8022|4.0022|2.6522|2.1022|3.8022|1.1022|2.6522|4.7022|5.0022|5.1522|4.4522|3.3022|4.1022|9.3522|10.6522|12.5522|13.478|7.728|7.278|11.628||12.0179|12.3179|14.206|13.5345|11.9467|11.4967||9.2967|6.5967|2.8967|0.0467|0.3967|1.8467|6.1467|9.2467|9.1467|7.6967|9.7467|9.5967|8.5967||11.8967|15.8241|12.1629|-0.0261|-2.2761|-1.4761|-2.4761|-3.7761|-1.6261|-2.0761|-5.7261|-5.9761|-2.1261|||-3.7761|-7.4761|-6.8261|-10.3261|-13.3761|-14.8261|-14.7261
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.5028|5.2028|4.3028|3.1028|4.8028|-1.8023|-1.7023|-2.8023|-2.8023|-6.0023|-6.8804|-5.3004|-5.7338|-5.0376|-5.8028|-5.3309|-6.4788|-6.8598|-5.2053|-5.5726|-5.3602|-3.6602|-2.3602|-2.3602|-1.9602|-3.2602|-3.8602|-4.0602|-4.8602|-4.5602|-4.6602|-3.5602|-4.6602|-4.7602|-6.7602|-5.8602|-6.0602|-6.428|-7.6367|-5.663|-6.6366|-6.8897|-5.5897|-6.5274|0.5329|2.0329|2.8329|3.0329|2.6329|3.9329|6.0329|5.8977|6.2418|6.6298|||5.5845|4.9845|4.8845|||-1.6949|-1.0949|-2.6949|-2.1949|-4.0949|-5.5949|-4.9949|-4.9949|-5.7166|-5.9129|-7.2699|-5.7597|-5.4597|-5.5597|-6.0597|-5.5597|-5.7597|-4.2597|-5.8598|-7.3598|-7.1053|-7.9336|-8.9707|-6.63|-6.83|-6.43|-3.53|-3.13|-1.43|-1.33|-0.73|-4.53|-3.63|-2.93|-3.83|-2.73|-5.93|-7.43|-8.0827|-7.2827|-8.4684|3.1797|0.5797|0.6797|2.0797|1.3797|3.5797|4.2797|6.2797|3.8797|6.5797|6.7533|6.7533|4.1533|4.7533|5.0533|5.4533|7.4533|7.6481|7.5367|7.5408|5.9267|4.5267|4.9267|5.0267|5.9267|4.5267|4.4267|4.4267|3.1267|3.4267|1.8267|0.4267|0.9267|1.3267|2.2267|3.1267|6.0267|4.5267|4.3267|7.8267|8.2908|8.7897|8.583|8.483|10.7589|8.3709|5.7709|9.8676|-3.9366|-4.1366|-4.2366|-3.1366|-5.6366|-4.5366|-5.4366|-6.1352|-6.9844|-6.1844|-7.8844|-7.3271|-7.8882|-6.6882|-8.0882|-7.6882|-6.9882|-7.5882|-7.5882|-9.448|-10.2755|-10.4061|-11.5644|-11.8644|-13.1993|-14.5492|-15.1269|-17.0299|-17.3943|-19.627|-21.0245|-23.0827|-24.553|-26.6701|-30.5334|-32.5038|-35.5597|-39.4608|-43.9065|-48.5739|-53.5432|-59.2813|-65.007|-72.73|-79.5611|-10.128|-12.628|-14.628|-23.128|-25.4134|-20.9134|-19.9134|-24.4134|-29.8482|-30.3869|7.8164|12.3164|12.8164||11.8164|3.3164|6.8164|18.3164|22.3164|24.8726||22.8726|27.8726|21.914|21.8793|21.3793|25.3793|21.8793|29.3937|19.0724|23.5724|25.2472|25.4426|14.9426||16.9426|23.9426|24.0681|24.0681|29.1643|27.6643|32.0992|27.8324|29.8694|29.0215|27.8013|23.8013|34.2792|||26.0936|28.8093|24.6093|32.9104|30.0115|25.9711|30.5711
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-8.212|-8.912|0.5168|0.9168|0.9168|0.5168|0.4168|2.4168|9.5168|7.0183|8.1183|8.1703|10.117|6.8114|5.3114|8.0114|8.2126|-0.7513|-0.3513|-3.5513|-5.4513|-3.0513|-2.1513|-1.9513|-3.2513|-2.8513|-2.7513|-3.7513|-2.9513|-2.3513|-2.5513|-3.9513|-4.8513|-7.0513|-9.2237|-6.2152|-8.0669|-6.9019|-7.6019|-5.5019|-4.3019|-4.1019|-3.6019|-2.2019|-1.9019|-1.0019|-2.0019|-0.7019|-1.6019|-1.0019|-0.4019|-0.8019|-4.1019|-4.3019|||-2.9019|-3.3019|-3.0019|||-4.4019|-6.1019|-7.0019|-3.7019|-2.5019|-3.0019|-7.9019|-9.0394|-9.4394|1.4006|1.4006|1.2006|2.1006|3.5006|3.7006|5.1006|6.1006|4.3006|6.5006|8.4006|9.5006|11.8952|10.0224|12.1304|11.0171|14.0135|12.2095|12.6661|11.1291|9.7291|11.1879|13.8254|13.0449|8.5832|9.9591|12.2935|10.4261|-2.7335|-6.3335|-8.1335|-8.9335|-10.3094|-7.0572|-4.7572|-6.9572|-9.1524|-7.8561|-7.5561|-7.3561|-8.6956|-7.1174|-8.2321|-6.1321|-6.7321|-4.6321|-6.1321|-4.0321|-5.6321|-7.3321|-8.9789|-8.3789|-8.1789|-6.6789|-10.5789|-9.2655|-10.2783|-10.8981|-8.0693|-2.4693|-2.6693|-1.2693|-2.6693|-1.9693|-1.2693|-2.6693|-4.1693|-7.5693|-6.3693|-8.0693|-7.0693|-6.7693|-8.0693|-7.9693|-3.4693|-3.3693|-2.2693|-3.9693|-3.1693|-5.6693|-4.3693|-4.0693|-5.4693|-5.4693|-4.0693|-3.6693|-3.3693|-3.6693|-5.9693|-8.1693|-8.5035|-7.7035|-7.5035|-7.9035|-10.4872|-10.5469|-8.0521|-8.569|-8.8852|-9.2852|-7.6852|-5.2852|-5.1852|-6.8852|-6.5852|-4.2852|-5.2852|-5.3852|-7.8852|-8.6852|-10.5852|-8.8852|-8.4852|-8.3852|-9.9852|-9.0852|-11.3852|-9.4852|-10.7852|-11.6852|-10.9852|-13.5027|1.6586|0.0586|1.2586|2.2586|1.8586|3.1586|0.8586|0.7586|2.0586|9.1586|8.4586|14.1586|15.8652|14.8668|18.2021|14.948||-5.0176|-2.5176|-0.6176|-1.7176|-6.9176|-9.8176||-7.0176|-7.5176|-8.1176|-14.5176|-14.9176|-17.3251|3.1243|4.6243|7.2243|6.9243|4.9243|5.4243|6.7243||12.9243|18.6243|19.2152|17.5152|16.1947|15.1971|12.6971|13.1971|15.4971|15.1971|12.2971|15.4971|19.3971|||21.6079|21.6865|24.6295|-7.8225|-13.7225|-14.0225|-13.7225
05108|949723|/equities/bank-linth-llb-ag|CHALL|21.3695|16.3695|26.3695|26.3695|16.3695|36.3695|19.9102|24.9102|29.9102|36.1217|31.1217|36.1217|26.2405|21.2405|21.2405|26.2405|26.4688|16.4688|21.4688|21.4688|26.4688|31.9098|22.7295|22.7295|27.7295|33.3448|23.3448|28.3448|23.3448|23.3448|28.3448|23.3448|33.3448|25.3949|35.3949|35.5214|20.5214|30.5214|30.5214|40.5214|-6.0445|-16.0445|-6.0445|-6.0445|-11.0445|-11.0445|-16.0445|-26.0445|9.5006|14.5006|14.5006|19.5006|9.5006|19.5006|||14.5006|14.5006|1.5006|||14.5006|9.5006|1.5006|9.5006|14.5006|7.5006|5.5006|5.5006|5.5006|7.5006|9.5006|7.5006|7.5006|14.5006|24.5006|29.1478|-8.73|-8.73|-3.73|-13.73|-3.73|-3.73|-15.73|-3.73|-13.73|-8.73|-8.73|-13.73|-13.73|-8.73|-3.73|-13.73|-19.73|-23.73|-29.7901|-27.7901|-26.2112|-29.9989|-25.9989|-31.9989|-26.266|-24.266|-32.266|-32.6289|-35.5877|-42.4308|2.1184|16.1184|16.1184|31.1184|31.1184|31.1184|26.1184|26.1184|21.1184|6.1184|26.1184|36.1184|-14.3938|-19.3938|-14.3938|-19.3938|-33.3938||10.713|20.713|10.713|15.713|15.713|2.713|4.713|10.713|15.713|10.713|25.713|20.713|10.713|20.713|20.713|15.713|30.713|15.713|4.713|20.713|10.713|4.713||20.713|23.0255|13.0255|18.0255|18.0255|1.0255|9.0255|1.0255|3.0255|7.0255|9.0255|13.0255|23.0255|18.0255|18.0255|13.0255|13.0255|23.0255|28.0255|9.0255|11.0255||18.0255|20.9882|20.9882|||25.674|16.674|12.674|25.674|16.674|16.674||18.674|16.674|18.674|18.674|30.674|-8.1383|-3.1383|-10.1383|-12.1383|-18.1383|-22.1383|-24.0606|-24.0606|-20.0606|-22.0606|-26.0606|-24.0606|-32.0606|8.0506|8.0506|3.0506|3.0506|3.0506|3.0506|18.0506|18.0506||8.9513|18.9513|23.557|15.31|20.31|||15.31|20.31|20.31|25.31|23.3149|13.3149|13.3149|13.3149|13.3149|23.3149|25.9055|20.9991|15.9991||25.9991|25.9991|30.9991|25.9991|30.9991|27.499|27.8035|32.8035|32.8035|22.8035|22.8035|22.8035|13.8035|||27.8035|27.8035||27.5254|18.5254|16.5254|8.5254
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-1.6953|-2.5953|-2.6953|-3.6953|-3.7953|-3.6953|-4.7953|-5.143|-3.943|-5.643|-5.5059|-5.5059|-5.3059|-5.4454|-6.0282|1.0901|0.6901|1.1901|1.9901|2.0901|2.8901|2.6901|4.9901|5.7501|4.9223|4.9415|4.9291|4.6291|4.5291|5.2879|6.481|-0.0653|-0.6653|-0.7653|-2.7653|-1.5653|-2.9653|-2.2653|-3.8653|-2.4653|-2.8653|-3.9653|-5.3948|1.3178|1.4178|3.0178|2.7178|3.6178|2.8178|4.0178|4.3178|4.8215|3.1215|4.4215|||3.6215|3.9215|3.7215|||2.8215|1.3215|1.1215|2.8215|2.3215|2.0215|1.8215|2.1215|2.7215|2.2215|2.3215|0.9215|0.3215|0.3215|0.7215|2.5215|2.1215|0.9215|3.2215|3.4215|4.6215|4.6215|4.8215|5.0798|4.6798|5.9798|5.2152|5.6152|6.5012|4.8012|5.6012|6.2569|6.9799|5.3387|5.7319|6.6299|-0.362|-2.462|-3.662|-4.162|-5.362|-3.9668|-3.9668|-4.0668|-4.4668|-6.3298|-4.5496|-4.5496|-4.3496|-4.5496|-4.9384|-4.7455|-4.2455|-5.3455|-5.3455|-6.4284|-4.1692|-4.2692|-4.6692|-5.586|-5.186|-5.6733|-5.2709|-5.6709|-4.6709|-4.2709|-3.6709|-3.2709|-1.4709|-2.5709|-4.4709|-5.3709|-5.2709|-4.9709|-4.3709|-3.9709|-5.4709|-3.9709|-4.2709|-2.8709|-2.0709|-3.7709|-3.5709|-6.1709|1.0056|1.6056|1.0056|1.6056|0.7056|1.9056|5.8056|4.8618|4.9909|5.2845|5.1845|5.7438|5.0628|4.1628|4.7628|4.8628|4.0628|3.6628|4.4628|2.6628|2.9628|4.7628|5.0628|4.9142|4.5492|5.5657|5.4064|5.1515|6.2073|5.9136|6.9818|6.252|7.0133|5.9981|5.9596|5.6596|5.8596|5.3596|7.0596|6.4329|7.8169|6.1169|7.1169|6.1169|4.8169|5.4169|6.5169|6.8169|8.0169|7.5169|7.8169|7.0169|6.2169|3.5169|3.1169|3.1169|5.9169|7.4169|9.0169|9.3169|7.5169|8.8169|11.0169||8.4169|5.1943|5.3943|6.5943|6.7826|5.1403||5.1403|4.2403|3.1403|2.4403|1.5403|4.4403|4.8403|4.2403|4.4403|2.3403|0.5403|0.7403|2.5403||3.8403|5.7403|6.0403|6.4337|6.1819|7.2465|6.8033|6.7033|7.6033|7.5092|6.9491|6.5879|8.0588|||7.2987|8.5819|7.9187|-0.0927|-1.2927|-0.7927|-1.2927
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|5.0165|5.0165|5.0165|5.0165|4.5165|5.0165|4.0165|3.0165|4.5165|4.5165|4.5165|5.0165|4.5165|6.5165|5.0183|5.4092|5.4338|3.9338|5.4338|4.4707|4.4707|4.6735|5.1735|5.6735|5.1735|7.1735|5.4428|6.6732|6.6732|6.6369|7.9576|6.3696|-0.8163|-1.3163|-4.8163|-4.8163|-3.8163|-3.8163|-6.3163|-3.8163|-7.3163|-5.9348|-6.0386|-5.7929|-6.7143|-7.8215|-7.2183|-8.1415|-6.6415|-5.6415|-5.6415|-4.1415|-5.6415|-4.6415|||-4.6415|-6.1415|-4.1415|||-4.6415|-6.6415|-5.6415|-2.6415|-3.6415|-4.6415|-5.6415|-5.7405|-6.743|-4.743|-4.743|-4.243|-5.243|-4.743|-4.243|-3.243|-3.743|-4.243|-2.743|-3.743|-3.243|-4.743|-5.243|-6.243|-6.243|-5.743|-5.243|-5.243|-3.243|-4.243|-5.243|-5.5478|-6.2328|-6.2328|-4.7328|-4.2328|-5.2328|-6.3708|-4.3708|-6.412|-4.0889|-4.0889|-4.7376|-5.5418|-5.7687|-5.5207|-6.2175|-4.825|-7.1944|-5.132|-4.632|-5.1012|-5.1012|-4.1125|-5.2917|-5.6058|-5.6058|-5.6058|-6.0131|-4.5131|-4.0131|-6.0131|-5.209|-5.2045|-5.1994|-3.9438|-4.0209|-4.9834|-3.9834|-3.9834|-2.9834|-1.9834|-1.9834|-2.9834|-2.9834|-3.4834|-2.9834|-1.4834|-2.4834|-2.4834|-2.4834|-2.4834|-2.4834|-3.4834|-3.9834|-3.2871|-4.0135|-4.253|-3.753|-3.753|-1.753|-2.753|-1.253|-1.753|-1.253|-1.253|-3.753|-2.253|-1.753|-2.253|-3.253|-3.253|-4.5963|-4.0963|-2.9959|-3.051|-3.3469|-4.3469|-4.441|-4.2956|-4.0176|-3.5176|-4.0176|-5.0388|-4.5388|-5.0388|-4.5388|-4.0388|-3.5388|-4.5388|-3.5388|-3.5388|-3.0388|-3.0388|-4.0388|-0.5388|-1.5388|-1.5388|-0.5388|-1.5388|-2.0388|-0.5388|-1.0388|-3.0388|-1.5388|-1.5388|-2.0388|-3.0388|-2.0388|-2.0388|-1.5388|-0.5388|-2.0388|-0.5388|-1.0388|-1.0388|-1.0388||-2.0388|-1.0388|-1.5388|-2.0388|-3.0388|-3.0388||-3.0388|-3.0388|-2.5388|-2.0388|-3.0388|-2.0388|-2.0388|-2.5388|-3.5388|-2.0388|-2.5388|-4.0388|-2.5388||-2.0388|-4.0388|-4.0388|-5.5388|-5.5388|-8.288|-4.288|-5.288|-3.288|-5.288|-4.288|-5.788|-5.788|||-7.788|-6.788|-5.788|-7.288|-6.788|-5.288|-5.288
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.6757|-2.1757|-1.1757|-1.1757|-2.1757|-1.1757||-1.1757|-0.6757|-0.6757|-0.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.6757|-3.1757|-0.1757|-0.1757|-0.6757|-2.1757|-0.1757|-1.1757|-1.1757|-2.1757|-1.1757|-2.6757|-2.439|-0.939|-0.939|-0.939|-2.439|-2.939|-2.939|-3.0119|-1.5119|-1.0119|-2.5119|-3.041|-3.1844|-3.2709||-3.2709|-1.5474|||-5.0474|0.3219|0.3219|||1.3219||0.3219|1.3219|1.3219|2.8219|3.0223|2.5223|1.5223|3.0223|2.9136|3.2374|4.7637||2.4091|0.9091|2.4091|1.8909|1.8909|3.1843||-1.3319|-1.8319|-1.3319|-2.3319|-1.3319|-2.8319|-2.3319|-2.8319|2.3133||3.0703|2.7726|-0.1701|-0.6701|-2.1701|-1.6701|-2.6701|-3.6701|-3.8815|-2.3815|-2.8815|-5.9239||-1.2771|-2.2771|-1.2771|-0.7771||||-0.2771|-2.2771|-1.447|-1.947|-2.237|||-2.237||-2.3189|-2.3628|-2.8628|-3.5143|0.5376|1.0376|1.0376|0.5376|2.0376|0.0376|1.0376|1.5376|2.0376||0.0376|1.0376|1.0376|2.0376|2.264|2.5156|3.0451|2.939|2.9704|1.9704|1.9704||2.9704||3.4704|2.4704|1.4704|3.4704|2.9704|2.6551|-1.3846|-1.8846|-1.3025||-0.8025|-0.8025||||-1.8025||-0.8025|-0.8025|-0.8025|-0.8025|-1.8025|-0.8025|-1.8025|-0.8025||-1.8025||-2.3025|-2.534|0.2186|1.2186|0.7186|2.2186|2.2707|||0.8306||0.8306|1.8306|0.8306|0.8306||0.8306|1.8306|0.7716|0.7716|1.2716|2.2716|3.1729|1.6729|1.6729|2.6729|2.1729|2.6729|2.6729|2.6729|1.6729||1.831|2.0933||-1.9918|-0.4918|||-0.4918|-0.9918|-0.9918|-0.9918|-0.9918|-0.4918|-1.9918|-1.2645||-1.2645|-0.7645|-1.2645|-0.7645|||-1.2645|-1.7645|-2.2645|-1.2645|-2.2645|-2.2645|-2.2645|-2.2645|-2.2645||-2.2645|-2.2645|||-1.7645|-2.7645|-0.2645|-3.7645|-3.7645||-3.7645
05112|955653|/equities/banque-cantonale-du-valais|CHALL|1.8798|1.8798|2.3798|2.3798|2.8798|3.8798|3.3798|2.8798|3.4676|2.4676|2.4676|2.4676|2.4676|3.4676|4.3807|4.5341|4.0101|-0.6592|-0.1592|-0.1592|-0.1592|-0.1592|-0.1592|-1.1592|-1.6592|-2.6592|-1.1592|-1.1592|-0.6592|-1.1592|-1.6592|-2.6592|-1.6592|-2.1592|-4.1592|-3.1592|-2.1592|-2.6592|-2.6592|-2.6592|-2.1592|-3.6592|-4.0638|-4.0638|-4.7376|-3.9862|-3.0402|-3.8537|-2.8537|-2.8537|-3.3537|-3.3537|-3.6435|-2.6435|||-2.8525|-2.3525|-3.8525|||-2.8917|-3.8965|-2.8965|-2.8965|-2.8965|-0.8965|-1.3965|-1.8965|-0.3965|-0.3965|-0.8965|-1.3965|-1.3965|-1.3965|-1.8965|-1.3965|-1.3965|-2.3965|-1.3965|-1.3965|-1.3965|-1.3965|-2.3965|-1.3965|-1.3965|-1.3965|-1.8965|-2.3965|-2.8965|-2.3965|-1.8965|-2.3965|-1.8965|-1.8965|-2.3965|-2.3965|-1.3965|-1.3965|-0.8965|-1.3965|-0.3965|-1.8965|-2.8965|-3.9406|-3.7395|-3.4587|-1.4587|-0.9587|-0.9587|-0.9587|-1.4587|-0.9587|-2.4587|-2.4587|-2.9587|-3.4542|-3.1991|-3.6101|0.4226|0.4226|0.4226|1.4226|1.4226|1.4226|1.9226|1.9226|3.4226|3.164|3.5711|3.3475|2.3475|2.8475|3.7106|2.7106|3.2106|2.7106|3.6543|2.6543|2.1543|2.6543|3.1714|3.9405|3.0762|2.0762|2.0762|2.5762|2.0762|2.5762|3.3347|2.7607|2.7897|2.909|2.409|2.409|2.909|3.409|2.909|2.909|2.909|3.409|3.26|4.4556|3.8464|3.3464|4.3571|4.2579|2.6476|3.7751|4.0557|3.923|3.5256|-1.9234|-2.9234|-1.9234|-2.9234|-1.9234|-2.4234|-3.1427|-3.2974|-3.4693|-3.3104|-3.8893|-3.6826|-3.814|-3.8488|-3.6376|-2.9307|-3.9785|-3.7817|-2.9241|-3.9712|-3.3318|-2.8318|-3.9797|-4.033|-4.0922|-3.9081|-4.6478|-4.0809|-4.3399|1.473|1.973|1.473|1.973|1.473|2.973|4.5255||3.5006|3.9451|3.0495|3.0495|3.8605|4.595||3.8782|3.3782|3.3782|2.8782|2.3782|2.3782|1.3782|1.8782|0.8782|2.3782|1.8782|1.3782|0.8782||2.8782|3.3782|3.3782|4.4758|4.5842|3.3361|3.8361|3.3361|3.8361|4.3361|4.5401|5.7668|6.0187|||6.2985|6.6094|6.7049|7.4228|4.9228|6.3031|4.9448
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|34.0632|28.0632|48.0632|84.0632|92.9591|97.8435|115.715|85.1278|105.3642|100.8941|104.8941|-4.3797|-8.3797|-38.3797|-72.3797|-4.3797|-43.3797|-72.3797|-79.3797|-86.8663|-86.6251|-76.6251|-86.4723|-71.4638|-65.4638|-73.4638|-63.4638|-69.4638|-79.4638|-57.4638|-57.4638|-69.4638|-79.4638|-109.4638|-116.9101|-51.9101|-67.9101|-39.9101|-61.9101|-69.9101|-83.9101|-89.9101|-95.1223|14.138|24.138|24.138|24.138|30.138|48.138|42.138|46.138|52.138|64.138|82.138|||91.5978|111.9109|85.9109|||79.0783|71.0783|59.0783|87.0783|102.9759|105.6122|85.6122|102.6803|98.8522|96.8522|117.5024|101.336|110.4845|86.8128|84.8128|64.8128|70.8128|61.8128|82.8128|55.8128|55.8128|62.8128|100.8128|132.8128|98.8128|126.8128|110.8128|136.8128|129.7755|127.7755|-3.0376|-1.0376|-8.0376|-44.0376|-52.0376|-10.0376|-64.0376|-102.0376|-102.0376|-110.8752|-120.6946|-75.2163|-80.3193|-66.3193|-77.3193|5.0366|13.0366|19.0366|9.0366|17.0366|59.0366|75.0366|83.0366|73.0366|73.0366|51.0366|51.0366|83.0366|102.7073|96.3415|82.0265|78.0265|89.096|37.096|41.096|47.096|49.096|37.096|49.096|57.096|71.096|67.096|69.096|77.096|83.096|101.096|74.2826|74.2826|66.2826|80.2826|92.4252|75.5566|67.5566|64.5566|89.5566|87.7303|68.7303|86.7004|80.5004|79.5067|86.5067|93.8963|93.7737|92.3596|85.344|77.2526|69.2526|63.2526|76.2526|75.2526|83.2526|92.8383|90.8383|79.8383|95.8383|100.8383|105.9315|96.5818|95.5818|108.5818|87.5818|99.5818|104.5818|114.5818|110.5818|128.5818|-26.501|-27.501|-46.501|-89.501|-116.501|-109.501|-105.501|-107.501|-104.501|-97.501|-117.501|-72.501|-82.501|-96.501|-98.501|-105.501|-98.501|-61.501|-81.501|-102.501|-123.501|-125.501|-143.89|15.8991|79.8991|69.8991|58.8991|84.8991|113.8991|114.8991|122.8991||128.8323|104.5915|127.1191|113.1191|124.2435|101.2975||93.2975|105.2975|120.2975|92.2975|95.2975|130.2975|134.2975|103.2975|86.2975|89.2975|82.2975|79.2975|64.2975||126.2975|146.2975|172.2975|176.2975|186.8861|207.1433|192.1433|195.7148|188.1465|195.1465|189.1465|188.1465|250.1465|||211.4182|159.4182|204.4182|198.4182|194.4182|213.4182|240.4182
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-25.1472|-29.1472|-26.2747|-8.9263|-12.9263|-16.9263|-16.9263|-24.9263|-17.3658|-23.3658|-19.5627|-21.5627|-25.7129|-23.7129|-25.7129|-19.0247|-19.0247|-27.0247|0.4214|6.4214|4.4214|2.4214|6.4214|6.4214|12.4214|8.4214|16.4214|10.4214|12.4214|14.4214|16.4214|14.4214|8.4214|4.4214|6.4214|10.4214|8.4214|14.4214|12.4214|4.4214|6.4214|18.4214|18.4214|10.4214|8.4214|8.4214|4.4214|8.4214|10.4214|16.4214|14.4214|16.4214|12.4214|24.4214|||21.246|19.2734|19.3037|||20.5592|12.5592|18.5592|16.5592|12.5592|16.5592|16.5592|18.5592|17.1225|15.1225|15.1361|21.1512|17.168|16.1867|20.4865|16.4865|20.4865|22.8834|22.8834|18.8834|12.8834|14.8834|10.8834|18.8834|14.8834|18.8834|10.8834|14.8834|12.8834|18.8834|18.8834|19.9219|19.9219|17.9219|15.9219|13.9219|13.9219|11.9219|11.9219|7.9219|13.9219|13.9219|11.9219|13.9219|17.706|13.706|12.2186|8.2186|12.2186|12.2186|11.2429|11.9913|13.9913|13.9913|11.9913|13.9913|12.7681|13.6312|14.5902|17.8398|17.8398|21.0434|13.0434|15.0434|11.0434|13.0434|13.0434|9.0434|13.0434|15.0434|11.0434|11.0434|15.0434|15.0434|15.0434|15.0434|13.0434|13.0434|15.0434|17.0434|17.0434|19.0434|20.8931|14.8931|15.0408|19.0408|21.3787|16.9613|16.9613|26.2107|10.2107|10.2107|10.2107|18.2107|14.3452|16.3891|14.3891|14.9619|12.9619|12.8466|11.5143|13.5143|16.9048|14.2776|14.2776|14.2776|16.2776|16.2776|12.2776|14.2776|14.2776|17.7528|17.127|19.127|17.6629|15.6629|19.8698|15.8698|15.8698|7.8698|9.8698|5.8698|1.8698|5.8698|7.8698|7.8698|7.8698|7.8698|15.8698|15.8698|13.8698|17.8698|9.8698|15.8698|21.8698|17.8698|13.8698|21.8698|9.8698|11.8698|15.8698|15.8698|27.8698|-3.8569|-5.8569|-11.8569|-3.8569||-9.8569|-7.8569|-7.8569|-9.8569|-7.8569|-13.8569||-11.8569|-7.8569|-7.8569|-15.8569|-15.8569|-3.8569|-11.8569|-9.8569|-5.8569|-13.8569|-1.8569|-5.8569|-1.8569||-5.8569|-3.8569|-7.8569|-9.8569|-13.8569|-21.8569|-23.8569|-19.8569|-25.8569|-21.8569|-27.8569|-21.8569|-19.8569|||-23.8569|-33.8569|-35.2854|-34.8727|-37.3062|-37.3062|-35.3062
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-3.0417|-3.6817|-2.9017|-3.3017|-3.1617|-2.6417|-3.9417|-4.0817|-5.3417|-6.7375|-5.835|-6.5522|-6.8391|-7.3356|-7.5685|-7.5067|-6.5867|-6.6513|-7.1531|-6.934|-8.1461|-7.8352|3.6917|5.8917|4.8917|6.0852|4.9252|-2.2802|-2.9802|-2.6802|-2.7302|-2.1302|-2.8802|-2.4302|-4.2802|-4.1302|-4.7243|1.2149|0.8649|2.3649|3.2149|3.7649|4.2149|4.9721|4.2675|3.3675|2.1675|2.2675|2.4675|1.6675|2.1675|1.6675|2.3175|2.6175|||3.0675|2.6675|2.8175|||2.5675|2.4675|3.4675|3.5175|2.5675|1.8175|2.0175|2.1175|1.9175|2.0175|3.4175|2.5675|2.5175|4.9675|4.8611|4.4469|3.9469|4.1469|5.5969|5.4549|4.299|2.129|2.809|3.089|3.399|3.899|4.06|4.7061|4.7518|5.0253|4.767|-0.1874|-0.0274|-0.1274|-0.5674|-0.8474|-2.2074|-3.1874|-4.1674|-4.5471|-4.8004|-4.2604|-5.3882|-4.1568|-4.4368|-5.0709|-4.9976|1.3917|1.7517|0.6517|3.2017|3.6325|-0.2336|-0.5835|-0.6836|-1.1336|-0.6836|-0.9836|-1.0835|-0.7836|-0.8335|-2.4436|-3.0236|-4.1636|-4.8636|-3.7323|-4.6123|-4.2923|-2.8123|-3.3723|-3.5123|-3.8123|-4.0323|-5.0923|-5.1681|-5.1295|-5.2095|-5.2937|-6.3337|-6.6591|-5.2551|0.2366|0.0366|0.3366|0.8366|2.2866|3.3366|3.7366|4.0366|4.7366|6.2366|6.7656|6.3007|5.7508|6.1053|6.3409|-0.3541|-2.5341|-2.7341|-4.5941|-4.7541|-4.9541|-5.1291|-5.9491|-6.1246|-5.4441|-5.4241|-6.2241|-7.2245|-7.2172|-6.3769|0.0142|4.6942|4.9942|5.5942|5.137|3.887|5.037|4.137|4.387|5.2161|5.5679|5.356|5.392|4.142|3.452|2.472|2.832|2.832|3.312|3.992|6.492|4.8465|4.8465|6.0965|6.0127|6.2309|3.9909|3.8509|4.1709|4.6809|5.1309|4.5309|5.9809|5.1809|5.2309|4.4309||3.1309|3.7909|3.2109|5.3309|5.7809|5.0409||4.6009|4.6409|5.3909|2.5009|1.7609|3.0809|4.0809|3.9609|3.7409|3.6609|3.6209|3.8009|3.4009||3.6409|4.6209|4.0409|3.8609|7.2909|7.5816|7.2268|7.2714|9.3849|6.8371|7.4913|7.6714|9.2282|||7.2158|8.3853|8.6093|8.9214|7.6771|9.1357|8.9185
05116|949675|/equities/basler-kantonalbank|CHALL|1.9544|2.9544|2.1544|2.9544|2.7544|3.1544|2.7544|1.9544|2.5544|1.9544|2.5544|2.3544|2.3544|2.3544|1.1544|3.1544|3.8049|2.3832|3.5146|2.8385|3.2539|2.7265|3.3295|2.655|2.9611|2.5761|1.5761|1.9761|1.1761|1.1761|1.3761|1.1761|1.7761|1.3761|1.5761|1.5761|1.7761|2.3761|1.7761|2.5761|2.3761|2.3761|1.7761|2.5761|1.3761|1.9761|1.5761|1.7761|2.3761|2.9761|3.2357|3.6357|2.8357|2.8357|||2.2357|1.8357|1.4357|||0.6357|0.4357|0.6357|0.6357|1.4357|1.8357|2.0357|2.8357|2.6357|3.2898|2.6898|2.4898|1.8898|1.8898|2.2898|2.8898|1.8898|1.4898|3.0898|-0.3249|-0.1249|-0.1249|-0.1249|-1.3249|-1.7249|-2.1249|-2.5832|-2.2114|-2.8114|-2.4348|-2.5199|-2.1199|-2.7199|-2.5199|-2.1199|-2.3199|-2.5199|-2.1199|-2.3199|-3.2554|-2.3282|-2.4647|-2.9719|-3.191|-2.6567|-3.6296|-3.0441|-3.7617|-3.1617|-2.5617|-2.7617|-2.8109|-2.8109|-2.8109|-2.8343|-3.327|-3.7633|-3.5926|-3.8695|-3.6994|-4.2994|-3.0994|-2.6994|-2.6994|-3.2994|-2.8994|-3.8994|-4.6994|-3.1788|-2.1788|-3.5788|-2.5788|-3.1788|-2.9788|-4.0257|-3.0257|-3.073|-3.4393|-2.6393|-3.0393|-2.6393|-2.4393|-3.0393|-2.8393|-2.9344|-2.5344|-2.5344|-2.5344|-2.5344|-2.1344|-2.5344|-3.7344|-2.3344|-1.7344|-0.9344|-2.7344|-1.7344|-1.5344|-1.5344|-0.9344|-2.7344|-1.1344|-1.7344|-4.1344|-3.9344|-4.3494|-3.7993|-3.7436|-3.4152|-3.9178|-3.7178|-4.1178|-3.3178|-3.9178|-3.9178|-2.9178|-3.5178|-3.9178|-3.5178|-4.9178|-3.1178|-3.3178|-3.5178|-4.9178|-5.2788|-5.2788|-5.7542|-4.6602|-6.0447|-4.9163|-5.6292|-5.6241|-5.0241|-3.8241|-4.8241|-4.0241|-4.4241|-6.2241|-7.0241|-6.7157|-7.559|-7.559|1.3585|0.1585|0.1585|1.9585|4.3585||5.3585|5.3585|5.2095|5.5994|5.5771|5.2986||4.2986|5.0986|5.2986|4.6986|4.8986|6.2986|5.0986|4.8986|5.6986|7.654|4.8478|4.8478|6.8478||6.0478|8.1198|5.5989|5.7989|6.3989|7.5876|-2.5699|-2.5699|-3.7699|-4.1699|-3.9699|-4.1699|-2.9699|||-5.9699|-4.9699|-4.9699|-5.7699|-5.1699|-4.9699|-3.5699
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-0.4412|-1.0912|-0.8412|-2.5412|-4.0912|-4.1912|-4.5912|-5.9412|-5.5912|-8.2412|-6.4626|-5.3626|-4.7626|-6.0126|-7.9126|-7.6227|-6.6227|-8.8727|3.1036|4.3536|2.8536|4.6536|5.7036|5.4036|4.3536|4.9036|4.9536|6.0536|6.8318|6.2547|7.0942|6.3435|-1.2779|-2.2779|-3.3279|-4.8279|-4.6483|2.934|3.234|4.8294|2.3983|2.9983|3.3454|3.5393|2.8464|3.3266|3.3018|3.5298|3.7136|3.6096|3.3954|2.1454|2.1454|2.6454|||2.8954|2.9954|3.4454|||3.6977|3.7363|2.5347|2.9847|3.1108|3.6008|3.2656|3.1156|1.4656|0.9656|2.0656|2.1656|2.8656|3.0656|3.5784|3.826|4.94|3.1417|3.4796|3.069|3.1573|4.0747|3.3747|4.2886|3.8806|4.3806|4.2313|4.1875|4.4833|4.7815|5.085|4.4311|4.7811|3.4811|4.4311|6.1001|-1.5422|-3.1422|-3.1922|-3.3422|-4.8422|-3.6941|-4.2351|-3.9001|-4.3223|-4.3776|-3.8223|-3.2918|-2.8918|-3.6418|-1.9418|-2.2918|-3.3918|-3.2881|-3.4203|-2.7703|-2.3203|-2.9203|-3.9698|-3.1456|-2.9956|-2.9956|-3.8456|-4.1924|-3.4064|-1.6564|-2.7564|-2.7064|-1.5565|-2.5565|-2.2064|-2.2564|-2.6064|-3.6564|-3.7431|-3.8931|-3.3931|-2.9431|-4.2431|-2.9931|-2.0931|-1.6931|-2.4431|-3.7931|-4.1979|-2.9569|-2.5569|-1.2569|-2.5069|-2.4569|-1.7069|-1.9569|-2.7069|-2.2069|-2.4069|-3.0069|-2.8569|-3.1069|-2.9569|-3.6569|-3.5069|-3.2569|-3.8069|-5.991|1.0973|1.3972|1.9973|1.4973|0.5973|2.6973|2.4473|3.1472|3.9164|4.0515|3.9618|4.6118|2.4618|4.3118|4.0497|3.9997|4.1813|4.1813|4.4313|4.0291|4.6791|4.2513|3.9013|4.4013|5.3013|6.2486|5.4486|6.3986|5.3556|5.1056|3.7556|3.9556|2.3556|0.8056|0.4556|1.0556|3.1056|3.5556|4.2556|5.4056|5.7056|6.3056|4.7056||3.9556|5.5556|2.8056|5.7556|6.5618|7.6464||7.8933|8.3175|9.1556|6.3514|5.2514|6.9514|8.8014|6.108|4.308|5.558|6.5395|4.9895|3.2895||5.2895|5.7988|5.8488|7.2988|4.851|6.7009|6.5872|6.7163|8.3764|7.421|7.6677|6.1176|7.3696|||7.8523|8.0989|8.2489|8.5682|-1.9011|-3.3511|-3.2511
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.1863|19.6863|18.6863|18.1863|21.6863|25.5959|27.0166|24.5166|29.0166|-15.5022|-19.5022|-24.5022|-21.7525|-22.8639|-28.3765|-27.335|-24.5667|-25.8861|-20.3861|-21.3861|-29.7067|-24.1127|-19.1127|-20.6127|-21.1127|-24.1127|-28.1127|-26.3475|-26.4694|-28.867|-24.867|-27.867|-24.867|-25.867|-36.367|-28.367|-32.8522|-35.7525|-35.3916|-32.8518|-39.6131|9.0896|6.5896|4.5896|3.0896|11.0896|15.5896|21.0896|19.5896|26.5896|23.5896|24.5896|20.5896|31.0896|||14.5896|10.0896|2.5896|||3.5896|4.5896|5.5896|1.5896|4.0896|5.0896|13.0896|20.0896|23.2275|20.7275|24.2275|22.7275|18.7275|16.2275|16.7275|21.7275|17.7275|13.2275|15.2275|18.7275|9.7275|17.7275|22.2275|25.7275|24.7275|30.2275|26.7275|38.0861|30.0785|31.0785|29.5872|33.208|34.9534|35.976|39.0288|36.7265|-2.3079|-4.8079|-6.3079|-13.8079|-26.8079|-26.8144|-32.516|-24.8233|-28.8037|2.2652|11.2652|18.7652|23.7652|9.7652|16.7652|18.2652|20.2652|24.5403|20.5403|-0.4986|-7.4986|-6.4986|-6.4986|-11.9986|-14.4986|-20.4986|-22.4986|-30.2207|-22.7452|-24.0225|-25.0805|-24.3286|-19.3286|-24.8286|-21.8286|-25.8286|-30.3929|-30.1866|-30.6748|-30.6748|-36.1942|-33.4658|-38.6842|7.9516|24.4516|24.4516|30.9516|23.5915|23.5915|30.3239|26.2024|23.2024|28.8637|30.3764|26.098|20.098|16.098|13.598|20.598|17.598|19.098|17.598|24.598|25.098|17.598|20.598|27.598|21.098|18.598|29.598|25.6174|20.1174|13.1174|24.1174|27.4773|23.4773|30.4773|27.9192|36.188|30.0518|25.0518|20.0518|18.5518|17.0518|17.0518|18.0518|18.0518|14.5518|18.5518|24.0518|26.0518|29.0518|18.0518|16.5518|24.0518|23.5518|28.0518|21.5518|29.0518|30.0518|24.5518|11.5518|8.5518|10.0518|24.0518|24.5518|29.0518|30.5518|32.5518|39.0518|37.0518||40.1131|37.7923|30.6835|27.1835|27.1835|20.6835||17.1835|30.6835|28.9914|25.9914|17.4914|21.9914|10.4914|13.9914|11.4914|12.9914|12.4914|2.9914|2.9914||8.4914|28.4914|35.9914|29.7461|33.7461|37.2461|38.2388|37.2388|42.2388|51.0709|44.1398|48.6398|50.6398|||57.0442|55.6603|60.6503|51.3892|54.6547|53.2992|54.7992
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|30.0425|19.5425|29.9639|21.821|21.2175|21.2175|15.7175|17.7175|20.7175|22.7175|25.9537|23.4537|23.0875|26.573|19.073|25.073|18.573|8.073|21.073|21.073|26.9422|-0.0684|-5.0684|-6.5684|-9.5684|-24.5684|5.8458|8.3458|8.8458|9.8458|14.8458|17.3458|6.3458|5.3458|8.3458|8.8458|5.8458|10.8458|6.3458|7.8458|12.3458|11.8458|11.8458|13.8458|8.8458|9.8458|3.3458|6.8458|1.8458|6.3458|5.3458|8.3458|7.8458|5.3458|||2.3458|7.3458|1.8458|||1.3458|7.3458|7.3458|9.3458|11.8458|12.8458|8.8458|10.3458|12.8458|15.3458|15.0936|16.5936|17.6318|15.8987|13.3987|13.8987|14.3987|19.3987|19.193|18.0755|16.1501|15.6501|10.1501|11.6501|11.6501|8.6501|6.6501|8.6501|3.6501|8.1501|13.6501|19.926|-2.5646|-9.0646|-9.0646|-10.0646|-12.5646|-14.0646|-11.5646|-13.5646|-9.0646|-7.0646|-14.0646|-15.4315|-12.9315|-14.4315|-14.9592|-16.4592|-16.4592|-16.1769|-16.1132|-16.2839|-13.7839|-17.2839|-18.3711|-22.1067|-16.5487|-15.5487|-20.5487|3.6463|2.1463|4.1463|4.1463|11.6463|17.1463|16.6463|17.1463|13.6463|12.1463|17.6463|19.6463|26.9959|-1.3196|-2.3196|-1.3196|-3.3196|-7.3196|-12.3196|-15.3196|-15.3196|-11.3196|-16.3196|-18.0773|0.4856|5.4856|5.4856|5.4856|9.4856|10.4856|10.4856|16.9856|18.4856|15.4856|21.1507|26.5563|-6.8686|-8.3686|-15.3686|-13.3686|-16.3686|-15.8817|-16.3091|-8.3091|-13.8091|-11.3091|-11.3091|-11.3091|-14.8091|-13.8091|-10.8091|-10.8091|-11.8091|-16.3091|-14.3091|-10.3091|-12.3091|-7.8091|-11.8091|-8.8091|-14.3091|-17.3091|-15.3091|-12.8091|-8.3091|-6.3091|-9.8091|-7.8091|-9.3091|-10.3091|-7.8091|-13.8091|-15.3091|-14.8091|-6.8091|-10.8091|-11.3091|-15.8091|-18.3091|-24.8091|3.9779|7.9779|9.9779|11.9779|7.4779|4.4779|4.4779|0.9779||4.4779|8.9779|4.4779|9.9779|4.4779|2.4779||6.4779|7.4779|1.4779|2.9779|1.4779|19.4779|19.4779|16.4779|18.9779|19.9779|24.4779|26.5588|24.4265||25.7239|26.1137|17.6137|27.1137|26.4544|24.9544|26.4544|28.4544|17.4544|24.4544|18.4544|19.9544|23.4544|||23.9544|29.4544|30.9544|22.9544|22.9544|24.4544|35.9544
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-1.0742|-0.7742|-1.1742|-1.6742|-1.2742|-1.2742|-1.8742|-1.7742|-1.5742|-1.7742|-2.0742|-2.1742|-2.2742|-0.7742|-0.6742|-1.1742|-1.5742|-0.8742|-0.8742|-0.4742|-1.4742|-1.4742|-0.7742|-0.9742|-1.2742|-1.4742|-2.2742|-1.6742|-3.2742|-1.6742|-1.3742|-2.4742|-2.2742|-2.9742|-3.8742|-5.1742|-5.7742|-5.0001|0.0695|1.5695|0.6695|0.5695|0.6695|1.0695|0.1695|0.5695|0.4696|0.0695|0.2695|3.4696|3.3695|3.4696|3.9696|4.4162|||2.4672|2.5672|2.4672|||2.5672|3.5672|0.9672|2.1672|3.2672|3.2672|2.9672|2.5672|3.6672|2.8672|2.9672|3.3672|3.5672|1.5672|2.7672|1.7672|2.6672|2.7672|4.3672|5.2434|3.7434|4.3316|4.2427|3.5427|4.8427|5.2141|6.0879|5.8143|3.9493|4.3714|5.2182|3.7703|4.9892|-1.9031|-1.9031|-1.9031|-2.9031|-3.3031|-4.0031|-4.4645|-4.2828|-3.8087|-4.3374|-4.0916|-5.5017|1.0152|0.0152|1.3152|2.2152|2.9152|4.1152|4.0152|4.2558|-1.3173|-2.0173|-2.0173|-2.5173|-3.1173|-4.6173|-4.9419|-4.5419|-4.8419|-4.2799|-5.6221|2.3194|2.6194|4.0194|3.3194|5.5271|-0.8002|-2.5002|-3.2002|-3.2792|-3.4792|-4.1214|-4.6293|-4.3381|-4.9479|-3.9143|-4.1937|-4.6336|-4.6336|-4.8706|-4.5674|-4.1138|-4.5486|-4.7208|-3.2208|-3.7208|-5.912|-4.48|-4.6241|-3.5241|-5.0369|-4.0369|-2.9369|-3.4369|-4.3799|-4.4609|-3.6609|-3.6042|-4.2042|-3.5042|-4.0042|-4.4042|-2.7042|-4.4042|-2.6803||-2.5803|-2.9803|-3.3803|-2.5803|-4.0803|-4.0803|-4.5059|-3.6743|-3.4743|-3.7743|-5.0743|-4.6743|-5.6868|-5.3868|-5.7631|-5.7367|-5.4408|-4.512|-5.2356|-4.6618|-6.0679||-4.0679|-3.4679|-4.0679|-3.4679|-3.6679|-4.2679|-6.6679|0.6152|2.6152|3.0152|3.6152|3.4152|5.8152|5.0152|6.8152|8.0152||6.0336|7.4336|5.6262|-1.9965|-3.1965|-3.5965||-3.5965|-2.1965|-3.9965|-3.5887|-3.0887|-2.4887|-2.2887|-1.6887|-1.4887|-1.8887|-1.4887|-1.4887|-3.2887||-2.4887|-4.6887|-4.4207|-4.3008|-5.012|-5.8578|-5.2753|-5.4829|-5.4829|-5.6829|-5.8829|-5.2829|-6.4829|||-8.6829|-8.8856|-5.0856|-4.2856|-6.4856|-5.2856|-5.4856
05121|949667|/equities/berner-kantonalbank-ag|CHALL|-8.9379|-7.4379|-9.9379|-7.4379|-7.9379|-9.4379|-9.431|-8.9149|-9.4149|-10.1332|-8.6332|-8.6332|-9.7869|-9.4807|-8.9807|-9.673|-10.6367|-10.0248|-11.5248|-4.0248|-4.0248|-3.0248|-4.5248|-6.5248|-5.0248|-5.0248|-3.5248|-4.5248|-4.5248|-2.5248|-1.0248|-1.0248|-0.5248|-1.5248|-5.0248|-4.0248|-8.5248|-8.0248|-10.5248|-11.1942|-11.7386|-9.2386|-10.7386|-10.7386|-12.3421|-8.8421|-7.8421|-8.3421|-8.3421|-3.8421|-3.8421|-2.3421|-0.8421|-0.8421|||-2.8421|-0.8421|-0.8421|||-2.8421|-4.8421|-6.8421|-6.8421|-8.8421|-8.3421|-9.6857|-9.0119|-11.6521|2.9375|3.4375|3.9375|4.4375|4.9375|5.9375|6.9375|4.9375|4.4375|6.9375|6.4375|7.4375|8.8472|9.0524|9.3916|10.5184|8.5891|8.0891|11.5891|11.5434|10.7704|9.5005|10.5005|10.3895|11.155|10.7278|-1.3442|-1.3442|-4.8442|-8.8442|-11.8547|-11.6719|-9.5243|-7.2215|-8.829|-8.329|-9.0878|-9.8753|-9.9664|-8.4664|-9.8238|-11.4987|1.8423|3.3423|0.3423|1.8423|2.3423|2.8423|4.8423|6.3423|5.8423|6.3423|6.8803|9.367|-1.1106|-3.6106|-5.1106|-2.1106|-3.1106|-3.6106|-3.6106|-2.1106|-1.6106|-3.6106|-3.6106|-1.1106|-2.1106|-3.1106|-3.6106|-6.1106|-5.6106|-3.1106|-5.6106|-6.1106|-4.1106|-5.1106|-4.6106|-3.6106|-3.1106|-2.6106|-3.1106|-2.1106|-2.6106|-4.1106|-3.1106|-3.1106|-5.6106|-4.6106|-6.1106|-6.1106|-8.1106|-7.1106|-6.6106|-7.6106|-9.6106|-7.1106|-7.6952|-6.6952|-8.9947|0.2303|3.2303|3.7303|4.7303|4.2303|4.2303|5.2303|3.7303|6.7303|4.2303|3.7303|4.2303|3.2303|3.7303|6.7303|5.2303|6.7303|4.2303|4.7303|4.2303|4.7303|2.7303|7.7303|7.7303|7.7303|9.7303|12.6447|9.7576|8.7576|7.7576|4.7576|7.2576|5.7576|7.2576|8.2576|10.2576|10.0084|10.3983|12.8314||-0.7479|-0.7479|-2.7479|-7.7479|-8.2479|-10.9699||-10.1797|-10.1797|-9.6797|-11.1797|-12.4497|6.6879|7.6879|10.0977|7.8585|7.4092|8.4092|7.9092|5.4092||7.4092|10.3436|11.2151|10.7112|-2.0309|-2.5309|-2.0309|-1.0309|-1.0309|-3.5309|-1.0309|-2.5309|-5.5309|||-7.5309|-9.0309|-9.0309|-11.0309|-12.5309|-11.0309|-9.5309
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|2.9581|5.5581|7.4979|-0.8863|-1.6863|-1.4863|-2.8863|-3.2863|-5.4863|-5.4863|-5.0163|-4.8163|-4.8163|-5.0163|-6.6163|-6.6403|-6.0177|-6.8177|0.1016|0.3016|0.3016|2.1016|2.9016|4.1016|4.3016|4.3016|2.5016|3.5016|5.3016|6.1795|7.155|6.9834|5.0291|4.6291|2.4291|2.8291|1.8291|3.0291|1.6291|3.0291|2.6291|1.8291|3.4291|3.0291|2.8291|4.0291|5.4291|5.7768|4.6743|5.0936|5.5151|6.1057|5.9841|6.3046|||3.343|4.543|3.443|||1.443|1.343|0.843|1.243|1.943|2.343|1.043|1.943|2.043|3.543|2.643|1.743|0.843|3.143|7.343|4.0179|3.3179|2.0179|2.4179|0.4179|0.7179|0.4179|2.4179|3.2179|2.4179|2.2179|2.4179|3.9179|4.7179|5.2179|5.9179|5.1179|7.0179|4.5882|5.6882|8.4147|-0.9199|-1.32|-4.12|-5.5199|-6.4999|-6.111|-6.2567|-4.7848|-4.4848|-4.9553|-2.7553|-3.6553|-3.0553|-3.7553|-1.1553|-2.2553|-2.5553|-4.6553|0.4037|0.3037|0.8037|1.3037|1.8037|1.9037|1.6037|1.3037|2.1037|1.6037|1.7037|2.9037|1.8037|3.3037|4.1037|3.5037|5.1037|5.1037|5.1037|5.1037|6.3037|6.4152|5.4052|5.6052|4.6595|3.5595|6.005|4.35|1.5353|0.9353|1.4353|1.5353|1.0353|0.9353|1.1353|2.1353|2.2353|2.5353|3.0353|3.9353|3.5559|4.4621|3.3357|3.142|3.242|3.142|3.342|3.9356|3.534|3.334|2.734|3.834|3.634|3.134|3.034|4.434|5.01|4.8889|4.3099|4.8154|4.5154|4.5154|3.7154|4.6154|4.3154|4.3154|5.4375|4.5375|4.4375|4.6361|5.4271|4.6271|4.8271|2.8271|2.3271|1.6271|4.5271|4.6271|6.4745|5.4494|6.0605|6.2005|5.9951|-0.5749|-0.9749|-1.7749|-0.2749|-2.4749|-1.3749|-1.9749|-2.1749|-1.8749|-3.9749||-5.0749|-4.3746|-4.9746|-3.6746|-4.0746|-5.5746||-4.5746|-5.7358|-3.8358|-4.8358|-4.4358|-2.8358|-2.9358|-3.1358|-3.8358|-4.4358|-4.7358|-4.3358|-5.5358||-4.6358|-4.1358|-2.3358|-2.7358|-2.3358|-2.1358|-3.0358|-1.7358|-1.2358|-1.6358|-2.6358|-4.2358|-1.7358|||-5.8358|-5.8358|-4.6358|-6.2358|-4.4358|-4.4358|-4.0358
05123|1088124|/equities/blackstone-resources-ltd|CHALL|-0.3444|-0.2044|-0.3844|-0.2644|-0.4244|-0.7044|-0.9844|-0.8044|-0.8644|-0.7244|-0.8044|-0.6444|-0.5844|-0.5444|-0.8444|-1.1098|-0.9298|-0.9298|-0.6898|-0.6098|-0.4298|-0.1298|-0.4698|-0.8098|-0.9498|-1.112|-1.2122|-1.3802|-1.3825|-1.5116|0.158|0.198|0.098|0.318|0.178|0.318|0.988|1.138|1.238|1.038|1.538|1.2655|1.1217|0.9273|0.5073|0.8873|0.597|0.3923|0.4958|0.3931|0.2702|0.3502|0.2891|0.2272|||0.1272|0.1672|0.1872|||0.1472|0.2072|0.2272|0.2472|0.1872|0.2072|0.2072|0.1672|0.2072|0.2072|0.2072|0.2072|0.1272|0.1472|0.1672|0.2072|0.1672|0.1472|0.2072|0.2072|0.2672|0.1872|0.2472|0.3072|0.2872|0.2872|0.2272|0.3472|0.3272|0.4672|0.5225|0.5439|0.4976|0.5589|0.4389|0.4789|0.4589|0.5189|0.4789|0.4589|0.4189|0.5589|0.6189|0.7777|0.7152|0.7352|0.7602|0.8025|0.8471|0.7271|0.8871|0.9071|0.9671|1.0671|1.0352|1.0952|0.8552|0.7152|0.7552|0.7952|0.7352|0.8152|0.9152|0.9552|1.1152|1.3275|-0.2637|-0.9537|-0.9457|-0.9486|-0.9501|-1.0657|-1.2152|-1.2502|-1.1502|-1.2847|-1.3475|-1.305|-1.3988|-1.4532|-1.5524|-1.7504|-1.6494|-1.9815|-2.0786|-2.0986|-2.4929|-2.4865|-2.5661|-2.5138|-1.9538|-2.2138|-1.7338|-1.7138|-2.9338|0.3037|0.7237|2.7537|1.8013|-0.1015|-0.0965|-0.0915|-0.1015|-0.0865|-0.0665|-0.0515|-0.0465|-0.0915|-0.0315|-0.0365|-0.0715|-0.0715|-0.0765|-0.0715|-0.0515|-0.0315|-0.0415|-0.0415|-0.0365|-0.0365|-0.0315|-0.0365|-0.0615||-0.0215|-0.0315|-0.0715|-0.0415|-0.0565|-0.0565|-0.0315|-0.0315|-0.0215|-0.0115|-0.0115|-0.0265|-0.0715|-0.0755|-0.0767|-0.0717|-0.0941|-0.093|-0.073|-0.093|-0.0984|-0.1002|-0.0952||-0.0952|-0.1046|-0.1049|-0.1099|-0.1149|-0.1349||-0.1449|-0.1027|-0.0927|-0.1077|-0.1477|-0.1307|-0.1257|-0.1207|-0.1207|-0.1507|-0.1557|-0.1857|-0.1803||-0.1703|-0.2179|-0.1579|-0.1279|-0.1579|-0.1579|-0.1579|-0.1779|-0.1579|-0.1579|-0.1779|-0.1779|-0.1429|||-0.1429|-0.1529|-0.1029|-0.0929|-0.0829|-0.0829|-0.1179
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-3.3987|-4.8987|-3.7487|-4.5487|-3.2487|-2.9987|-2.3987|-2.8487|-4.9487|-5.8987|-9.8487|-7.3639|-8.8639|0.2007|0.1507|4.9507|5.7007|4.6507|6.9007|5.5507|3.9507|4.6007|4.6007|4.5507|4.5507|5.4007|5.6507|4.9007|6.6507|4.9007|4.9007|6.2369|6.1521|5.4175|5.4175|5.5175|5.3175|4.8675|2.4675|4.7675|6.4175|7.1556|4.2312|6.2986|2.1237|3.3237|3.8737|4.8569|5.5188|5.3847|4.4164|3.4443|2.9443|3.7943|||4.0072|4.4572|4.0416|||3.7416|3.0916|3.3916|3.5416|3.9416|3.4916|3.1916|2.1416|2.1416|2.1416|3.3916|3.4916|3.5916|2.7916|2.4916|3.5916|2.7916|3.7416|4.1841|3.5841|4.5841|5.224|4.0131|3.2831|4.0631|4.6631|4.1631|4.4631|4.2131|4.3631|4.9131|5.3131|4.9618|5.3453|5.3448|-0.4145|-1.5145|-0.7545|-3.8145|-4.2601|-5.0601|-4.7268|-5.3509|-5.0332|-4.5124|-5.4071|-5.5379|-4.7113|-4.6712|-6.4342|-4.3557|-6.1942|-4.7518|-5.0937|-3.8704|-2.9204|-2.7204|-1.6704|-2.0203|-1.6204|-0.3704|-0.4704|-1.5703|-3.2204|-3.9204|-3.3203|-3.8203|-5.4532|-4.3341|-4.4434|-3.926|-4.3765|-4.2265|-4.2265|-4.9545|-4.7884|-4.1884|-3.6884|-4.4384|-5.6593|0.488|1.138|1.888|1.938|2.638|3.538|1.638|3.038|1.938|2.888|4.688|5.5839|-0.9198|-1.1698|-0.2698|-0.9198|-1.0198|-1.3698|-2.0698|-2.9198|-3.5698|-4.1198|-3.6698|-6.0198|-6.5698|-6.0525|-7.7167|3.2661|4.1161|4.1661|4.9161|5.1661|3.7661|6.1161|5.8683|5.3183|6.6231|-0.2343|-2.0843|-2.8343|-2.1843|-2.0843|-3.9343|-4.8343|-4.5343|-4.5843|-4.8843|-4.8343|-4.6343|-6.2343|1.2637|3.2137|3.2137|2.4137|2.8637|2.5137|2.2137|0.9637|1.2137|1.4637|2.6137|3.5137|5.5137|5.6402|7.0237|6.4237|5.8486||3.8486|7.0986|5.7651|5.8751|5.5695|4.9558||5.5058|6.3558|5.7676|5.238|5.938|5.138|6.438|5.4228|6.5253|5.5809|6.6566|8.3734|4.6834||5.5434|6.4893|6.5492|6.1569|5.9822|7.5446|6.0597|6.1797|7.3597|7.3097|4.9897|5.3897|7.7097|||6.1897|7.5297|8.9974|8.3094|6.6436|6.7036|8.3236
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|17.7964|12.4364|15.4364|15.4364|18.2071|16.8968|17.6908|19.4343|18.8618|15.8618|17.3618|23.7131|-12.4419|-13.6419|-16.2419|-15.291|-12.691|-14.891|-11.2457|-11.2457|-15.1119|3.1086|7.1086|8.1086|5.6086|6.6086|6.1086|7.6086|9.6086|9.1086|14.6086|14.6086|17.954|18.1989|13.841|14.341|12.341|15.341|10.841|14.841|13.841|17.5456|14.834|14.8135|13.0135|17.7261|13.9624|18.0249|14.6832|15.3035|13.7706|15.2846|11.6846|10.2846|||13.0846|15.3607|-0.808|||-1.408|-4.808|-5.408|-4.208|-4.008|-8.008|-8.208|-9.808|-8.608|-7.808|-6.008|-13.408|-11.608|-12.608|-16.52|-17.5555|4.1272|9.1272|11.7272|13.1524|11.9138|12.3376|10.6529|12.5476|12.4196|15.3662|12.8402|13.8864|9.4864|9.4864|10.6864|8.6864|11.8864|11.9516|13.924|-3.9627|-6.7627|-7.5627|-8.7627|-12.1627|-13.5474|-10.4749|-12.3055|-9.7919|-10.7919|-13.091|-11.7829|-10.9829|3.5652|0.9652|1.7652|3.7652|5.5652|4.7652|5.1652|8.9652|10.1652|12.9169|-1.6102|-2.2102|-1.4102|-5.4102|-7.4102|-11.0102|-12.1668|-9.7183|-12.7183|-14.0315|-8.5536|-8.9536|-9.3536|-8.7536|-8.7536|-8.1536|-9.3536|-5.5536|-5.3536|-4.7536|-9.9536|-9.1536|-8.1536|-10.7536|-14.0707|2.0984|9.0984|9.7749|6.9749|9.1749|9.8165|10.683|10.283|8.683|10.17|9.5111|10.6013|10.8236|11.1485|9.8413|11.0413|9.9957|9.7957|7.7957|7.9957|4.1957|5.9957|11.1957|10.5957|13.1975|9.3975|12.9975|12.155|12.355|14.9278|10.1864|9.3432|7.7432|4.3432|3.9432|4.9432|4.9432|5.5432|8.1432|8.9925|9.0583|8.7432|9.1432|9.1432|10.0814|8.4777|8.8777|7.8777|10.2777|10.2974|11.0119|10.0119|8.0119|6.6119|2.2119|3.2119|2.4119|8.6119|9.4119|11.0119|12.563|9.963|10.963|15.5144||9.719|10.119|11.9211|12.5457|12.1175|11.9228||13.7228|11.2253|12.5808|7.7808|6.3808|9.9808|10.3808|11.012|11.5577|12.3753|12.389|11.989|7.989||12.189|17.4322|11.6925|11.2925|10.6925|12.8925|8.6925|10.8925|13.0925|12.6925|7.8925|9.6925|10.6925|||14.8925|16.0055|15.8055|20.0934|-9.1524|-4.3524|-4.1524
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|35.7079|34.8421|35.1023|33.0471|35.1976|38.9976|43.864|44.3378|41.9973|24.5973|25.3973|27.9973|31.7526|29.3594|19.3594|26.3594|30.7677|25.1677|34.7677|24.3677|10.9677|11.3677|17.5677|16.7677|14.5677|18.5677|18.5677|20.9677|23.7677|19.5677|28.5677|27.7677|16.3677|16.1677|4.7677|6.1677|17.1677|23.9677|19.9677|23.2502|17.6502|12.0503|12.2502|12.0503|10.0503|14.6502|21.6502|29.3781|23.2979|18.8087|26.7208|21.4238|19.6238|22.8238|||15.6238|23.0238|24.0265|||20.8738|17.4738|17.6738|20.2738|19.6042|22.3158|23.7097|21.9097|19.2218|18.8218|18.9484|18.3484|14.9484|23.7484|19.131|14.9309|16.5309|15.331|15.731|16.5309|20.5309|21.731|26.131|25.4899|23.8911|23.6911|19.2911|14.2911|14.0911|11.8911|12.8911|15.2911|23.8911|30.4456|30.3507|33.5897|26.7996|-3.3635|-12.5635|-14.9635|-24.7635|-14.9635|-22.3635|12.7683|11.5683|5.5683|2.3683|4.3683|11.1683|6.5683|15.1683|17.4203|19.4182|13.4182|12.4182|12.8182|16.4182|17.6181|19.8459|19.4459|21.0621|16.1801|17.0922|8.8922|12.2922|11.6922|7.0922|8.2922|18.4922|14.4922|18.2922|11.6922|14.4922|10.6922|12.6922|14.0922|17.0922|17.6922|19.9188|16.1188|17.3542|14.7587|13.9587|13.1587|15.1587|20.4319|17.1799|20.5554|19.2171|17.8903|21.6903|19.8004|17.956|16.9827|19.5827|22.9712|20.5712|21.0235|23.7151|25.539|21.0075|17.4075|22.8075|19.2194|20.966|22.6828|15.8828|16.9598|12.7598|17.3598|-0.1601|-2.3601|-1.9601|-2.3601|-0.9601|-3.3601|-6.3601|-6.5601|-10.3601|-13.1601|-9.7601|-8.1601|-7.1601|-10.7601|-11.5601|-12.3601|-14.9601|-14.9601|-16.3601|-19.5601|-19.2987|-15.0987|-20.0987|-17.2987|-16.4987|-17.8987|-17.6987|-22.8987|-25.643|-30.3589|7.3667|13.1667|20.1667|23.3741|24.0712|25.568|24.8867||20.4453|27.2453|-1.9955|-4.9955|-7.3955|-17.1955||-7.5955|-10.9955|-11.9955|-25.3955|-28.7955|-23.9643|-17.9643|-17.1643|-16.1643|-19.5643|-17.3643|-16.3643|-20.1643||-7.9643|-5.7643|-16.7643|-10.3643|-11.7643|-8.5643|-11.7643|-12.7643|-3.5643|-6.1643|-15.1643|-17.7643|-7.1643|||-7.7643|-7.7643|-12.3643|-19.3643|-28.3643|-28.3643|-23.9643
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|7.2031|1.2031|9.2031|14.7031|19.7031|23.2031|21.4746|21.9746|23.4746|17.9746|19.9746|27.9746|26.9996|37.2218|27.269|26.269|23.769|26.269|25.269|32.2955|-9.299|-4.299|-9.299|-21.799|-21.299|-16.299|-15.299|-13.799|-13.299|-18.799|-14.799|-15.299|-16.799|-18.299|-25.799|-24.299|-35.299|-24.799|-38.4155|11.9092|14.4092|10.4092|14.9092|17.4092|18.4092|26.4092|19.9092|24.4092|18.9092|20.9092|30.0936|24.6873|21.8192|24.9381|||19.5069|22.5069|24.5618|||22.0618|21.5618|16.0618|22.0618|20.5618|14.5618|16.5618|5.5618|3.5618|11.0618|17.0618|15.0618|20.0618|24.29|18.29|20.29|25.79|20.1556|24.0156|22.0156|20.5156|29.8506|23.6396|20.2711|23.7711|23.8903|21.8903|28.2114|32.5127|26.3196|30.6329|26.2588|24.2042|19.2825|24.925|16.535|7.535|5.035|5.035|0.535|0.035|1.535|4.035|13.535|14.535|14.8722|15.8217|16.8217|17.8217|12.8217|16.8217|-2.0379|-0.5379|-2.5379|-7.0379|-4.0379|-2.5379|-3.5379|-6.5379|-4.5379|-6.5379|-7.0379|-5.5379|-11.5379|-12.0379|-6.5379|-7.5379|-2.0379|-0.0379|-0.5379|-7.0379|-12.0379|-4.5379|-8.0379|-7.5379|-12.0379|-10.5379|-11.0379|-13.0379|-14.0379|-9.5379|-14.0379|-12.5379|-12.5379|-7.5379|-4.5379|-10.0379|-14.5379|-15.7643|-17.9603|7.351|8.851|7.851|7.851|10.851|13.851|18.851|20.14|18.7222|16.7222|19.0746|15.0746|18.0746|13.0746|14.5746|17.0746|14.0746|16.5746|16.5746|18.0746|19.5746|20.5746|18.5746|16.5746|20.5746|20.0746|27.5746|19.5746|17.5746|15.5746|17.0746|20.0746|22.5746|20.5746|21.5746|22.5746|14.5746|20.5746|7.5746|15.0746|24.0746|32.0551|31.4223|26.5685|25.5685|21.0685|16.0685|14.5685|6.5685|8.5685|15.0685|23.5685|26.5685|33.5205|27.2172|31.5192|27.3824||18.7116|26.5116|27.9073|25.597|23.3451|21.9451||23.9451|22.3451|17.5451|2.9451|3.7451|10.7451|19.9451|24.5451|23.1451|16.5451|23.7451|25.5451|22.5451||30.7451|41.4289|22.4289|23.4289|25.6289|35.0289|17.4289|18.0289|27.4289|23.0289|19.2289|20.8289|33.4289|||31.2877|38.7641|38.7046|38.2828|36.7284|34.5285|36.5285
05128|949674|/equities/burkhalter-holding-ag|CHALL|3.2533|3.6533|2.9533|4.3533|4.0533|4.7533|5.1533|5.6533|5.9973|4.1973|4.6973|5.4961|4.9961|4.374|1.474|3.374|2.874|3.874|4.474|5.2767|4.2796|5.1349|4.1349|5.1349|4.0614|4.3614|4.7614|4.9614|5.6614|5.9614|5.4614|7.8071|3.9849|4.0849|1.4849|4.0849|3.1849|2.8849|1.6849|2.5849|3.4849|1.9849|2.3849|3.4849|2.6849|3.6849|2.7849|2.8849|4.1849|4.9993|4.6993|3.0993|3.2993|3.5993|||3.6993|5.4993|5.2882|||4.0425|4.1425|4.3425|3.5425|3.9425|3.9425|3.0425|3.7425|4.4425|2.8425|4.4425|4.2192|5.1192|5.0869|4.1869|5.0869|6.6576|4.9706|5.1706|4.1706|4.8706|6.0706|5.2706|5.1706|5.0451|6.8168|5.5242|6.6356|4.4356|4.6356|3.6356|6.0356|7.3395|-0.1661|-1.2661|-1.5661|-2.8661|-2.6661|-4.2661|-5.5661|-5.8457|-4.4897|-4.8774|-3.5725|-4.0725|-3.4725|-3.3725|-2.4725|-3.9725|-3.8725|-0.9725|-1.0725|-1.1725|-2.0725|-2.8725|-3.4725|-3.2725|-2.3725|-2.7725|-3.8725|-3.7725|-5.2725|-4.6725|-6.5528|-6.0102|-4.4102|-6.3102|0.7395|1.7395|2.2395|2.7395|4.7395|4.9395|3.9395|6.5395|5.7217|4.7352|6.0974|-0.7493|-0.4493|-1.2493|-1.1493|-2.3493|-3.3493|-1.8493|-1.0493|-1.2493|-1.8493|-1.8493|-2.8493|-1.8493|-1.8493|-1.0493|-2.2493|-2.0493|-2.6493|-3.8493|-3.8493|-3.6493|-4.6493|-4.6493|-4.9711|-4.4711|-3.7711|-4.5711|-4.9623|-5.547|-4.5912|-4.9068|-6.0138|-4.1138|-3.6138|-4.9138|-5.0368|-4.1368|-4.821|-4.821|-4.921|-6.2123|-6.4885|-4.7885|-5.6885|-6.0885|-4.6885|-5.5885|-5.4885|-7.7705|0.1335|0.4335|2.9335|3.0335|3.6335|2.3335|2.5335|2.5335|4.1335|4.2335|3.6335|2.1335|1.3335|3.9335|4.4335|6.6335|6.1335|6.7595|5.2642|5.2642||6.6269|6.5798|6.7609|6.851|6.0345|6.2653||5.5653|4.9653|6.0653|5.5653|3.0653|4.0653|6.0653|6.0653|5.2653|6.0653|7.5653|7.8928|6.8928||7.4928|8.9928|10.1928|10.1096|9.1096|10.2107|8.8071|7.3071|7.1071|8.7071|9.3071|10.7071|11.9071|||12.3523|11.7495|6.7495|6.6495|5.0495|6.6495|6.0495
05129|949677|/equities/bvz-holding-ag|CHALL|24.3476|34.3476|29.3476|14.3476|19.3476|4.3476|34.3476|24.3476|24.3476|39.3476|39.3476|46.2196|34.623|44.623|47.3589|59.2876|-11.9897|-21.9897|-36.9897|-36.9897|-51.9897|-36.9897|-31.9897|-16.9897|-26.9897|-31.9897|-36.9897|-96.9897|51.933|43.8144|70.3494||-1.3692|-26.3692|-31.3692|-26.3692|-31.3692|-16.3692|-41.3692|-21.3692|-21.3692|-41.3692|-31.3692|-11.3692|-56.3692|-41.3692|-61.3692|-45.4102|-48.1608|-63.1608|-38.2342|-40.8158|-53.2278|-43.2278|||-53.2278|5.5479|5.5479|||15.5479|25.5479|35.5479|15.5479|35.5479|50.6088|||38.4542|43.3723|33.3723|28.3723|28.3723|23.3723|18.3723|13.3723|28.3723|48.3723|43.3723|48.3723|58.747|48.8856|61.3312|51.3312|36.3312|56.3312|81.3312|55.841|55.841|57.9472|52.9472|72.9472|96.3302|-27.5609|-27.5609||-17.5609|-27.5609|-32.8455|-31.5884|-26.5884|-31.5884|-33.7094|-37.8511|-42.8511|-40.9457|-43.028|-48.028|-43.028|-53.028|-55.1097|-60.1097|-50.1097|-50.1097|-70.1097|-67.0663|-70.0737|-63.6929|-62.9922|-74.9913|-81.1014|-73.3765|-63.3765|-83.3765|-68.7516|-69.4462|-80.7736|-75.304|-102.0044|-72.3596|-52.3596|-57.3596|-47.3596|-27.3596|-7.3596|-12.3596|-27.3596||-7.3596|-52.3596|-38.1773|-49.6415|-46.2683|-49.7426|-60.2695|-46.6275|-36.6275|-36.6275|-56.6275|9.787|49.787|71.1522|-4.1846|-29.1846|-4.1846|-4.1846|-29.1846|-24.1846|-19.1846|-9.1846|-4.1846|-19.1846|-19.1846|-34.1846|-44.1846|-39.302|-69.302|-43.1134|-31.1276|-36.1276|-40.1418|-27.3038|-37.3038|-42.3038|-42.3038|-27.3038|-47.3038|-28.4306|-43.4306|-61.5896|-46.4884|-52.4567|-52.4567|-47.4567|-51.063|-58.9589|-68.0098|-68.6221|-67.4038|-62.4038|-68.782||-72.0456|-67.0456|-77.5507|-84.7786|-99.4762|-99.6958|-108.8286|-153.9762|-141.9181|16.9708|36.9708|56.9708|66.9708|116.9708|100.2454||-36.7331|-26.7331|-31.7331|-61.7331|-48.4942|-58.4942||-48.4942|-48.4942|-63.4942|-58.4942|-83.4942|-95.5492|-88.9187|-108.9187|6.5283|1.5283|31.5283|26.5283|51.5283||71.5283|153.9203|-61.7362|-71.7362|-101.7362|-61.7362|-66.7362|-101.7362|-113.0403|-128.9336|-123.0645|-103.0645|-158.0645|||-158.0645|-160.3752|-140.3752|-130.3752|-130.3752|-40.3752|-60.3752
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|47.0303|27.0303|55.0303|73.0303|88.0515|74.0515|68.0515|88.0515|91.0875|75.0875|61.0875|69.0875|76.9861|89.081|65.081|83.081|70.7462|56.7462|70.7462|85.7645|69.7645|71.7645|89.7645|93.7645|91.7645|73.7645|73.7645|85.7645|120.5161|91.4623|100.847|88.7189|-12.8253|-34.8253|-50.8253|-64.8253|-86.8253|-78.8253|-88.8253|18.496|10.496|50.496|48.496|58.496|46.496|68.496|60.496|94.1067|67.1185|52.8253|58.8253|72.9003|38.9003|58.9003|||48.5559|63.7288|55.2542|||61.3936|60.7707|53.6057|67.6057|60.0714|46.0714|58.0714|48.0714|50.0714|48.0714|54.0714|64.0714|62.746|76.8289|72.2115|56.2115|52.2115|60.2115|84.5683|81.4093|68.134|54.134|50.134|50.134|50.134|72.134|74.134|80.134|68.134|70.134|106.134|105.3711|83.079|92.0877|79.8753|93.7606|-10.0656|-21.0656|-53.0656|-59.6074|-51.6074|-44.6074|-43.6074|-41.6074|-40.6074|-40.6074|-40.6074|-36.6074|-16.6074|-34.6074|-26.6074|-63.6074|24.4947|22.4947|33.4947|31.4947|47.4947|57.4947|56.5059|61.5059|57.7069|43.7069|30.7069|3.7069|20.7069|41.7069|27.7069|19.7069|44.7069|31.7069|33.7069|23.7069|36.7069|35.7069|35.7069|51.7069|51.7069|39.7069|36.7069|17.7069|19.7069|3.7069|9.7069|7.7069|19.7069|32.7069|11.7069|45.7069|25.7069|31.7069|44.7069|56.7069|66.7069|73.1744|85.416|81.6288|119.6432|-14.2802|-38.2802|-38.2802|-44.2802|-53.2802|-42.2802|-71.2802|18.9125|25.9125|49.9125|57.4424|43.4424|48.4424|-1.1957|-2.1957|-9.1957|-12.1957|-0.1957|-2.1957|-20.1957|-18.1957|-30.1957|-37.1957|-39.1957|-42.1957|-40.1957|-54.1957|-45.1957|-61.1957|-51.1957|-40.1957|-51.1957|-60.1957|-36.1957|-30.1957|-42.1957|-52.1957|-41.1957|-43.1957|-54.1957|-61.1957|-83.4396|13.5259|27.5259|41.5259|60.5259|74.3621|70.4579|78.1563|76.1563||34.1563|62.1563|40.1563|73.1563|75.1736|69.2485||86.8316|84.3685|78.7268|52.7268|45.7268|57.7268|76.7268|76.1409|83.5455|78.3533|82.3533|85.3533|60.3533||72.3533|103.3533|69.3533|67.3533|89.3533|105.3533|77.3533|83.3533|115.3533|126.9481|-30.5108|-39.5108|-5.5108|||-9.5108|-26.5108|-18.5108|-79.5108|-105.5108|-115.7342|-98.1909
05131|949678|/equities/calida-holding-ag|CHALL|3.255|2.655|2.855|3.255|2.9778|2.5778|1.4778|2.7778|2.7121|1.4121|0.6121|0.8121|1.0121|1.1121|0.8121|1.7121|1.7121|1.9121|1.5121|2.0121|2.2121|2.0121|2.5121|2.5121|2.6121|2.6121|2.8121|2.6712|3.2712|2.9267|2.9267|3.6075|3.4224|2.9224|1.9224|2.2224|2.5224|3.4224|4.0138|2.7652|2.8652|3.7156|1.7156|2.2156|1.2156|0.5156|0.8156|1.4156|0.3156|0.4156|0.8156|1.0156|2.2156|2.3304|||2.4304|2.2449|2.8054|||2.3315|1.6315|2.4315|2.8128|2.3809|2.3343|2.4486|1.6486|2.1486|2.4486|2.3446|2.2446|2.5106|2.2311|2.7311|2.4311|2.2311|1.6311|2.5311|2.8205|1.5205|1.7205|2.6205|3.0205|-0.5891|-1.5891|-1.3891|-1.1891|-1.4891|-2.2891|-2.3891|-1.8891|-1.6891|-2.1891|-1.5891|-2.3891|-2.4435|0.2411|0.5411|0.3411|0.9411|1.3411|1.4411|0.9411|0.7411|1.0411|0.9411|1.3411|1.3411|1.0411|1.1411|1.0411|1.8411|1.4411|1.0411|1.2411|1.6411|1.6411|1.1411|2.3411|2.5945|2.1945|1.8945|1.3945|0.5945|1.7945|2.1605|1.5643|2.5643|-1.3227|-1.4227|-1.1227|-1.2227|-1.0227|-1.6227|-1.0227|-1.4227|-0.9227|-1.6227|-2.0049|-1.4049|-2.1049|-1.4572|-1.5572|-1.4783|-1.0783|-1.5783|-1.3783|-1.3783|-1.8783|-1.5783|-1.4783|-1.1783|-1.1783|-1.1783|-0.6783|-0.4783|-0.7783|-1.2783|-1.0783|-0.5783|-1.0783|-1.0783|-1.2783|-1.0783|-1.1783|-1.1783|-1.0783|-1.3783|-1.6783|-1.5783|-1.3783|-1.7783|-1.1783|-1.7783|-2.3314|-1.8127|-1.5742|-1.5742|-1.6742|-1.938|-1.4356|-1.4356|-1.9356|-2.2007|0.2767|0.4767|0.3767|1.6767|1.5767|2.1767|2.4019|2.5243|2.9214|-1.1529|-1.1529|-1.2529|-1.5529|-1.6529|-1.8529|-2.1529|-1.6529|-2.6529|-1.6698|-1.3698|-1.8698|-1.2698||-2.2698|-2.0698|0.3265|0.0265|0.3265|0.5265||0.6265|0.5265|0.6265|0.8265|0.5265|1.1265|1.2265|1.8265|1.9265|2.3265|-0.3966|-0.7966|-0.5966||-0.5966|-0.4966|-0.3966|-0.8966|-1.5966|-0.3966|-0.3966|-1.3966|-0.3966|-0.4966|-0.3966|-1.0966|-0.3966|||-0.6966|-2.0966|-2.6966|-3.1966|-3.6966|-3.5795|-3.4143
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|4.8894|5.3894|8.3894|8.8894|8.3894|8.8894|11.8894|10.4048|11.4776|11.7807|11.1174|12.9082|13.4258|15.3683|10.8683|11.2425|11.215|11.715|11.715|12.215|11.7374|12.7374|12.2374|11.7374|11.2374|9.7374|9.7374|8.2374|11.236|8.1863|7.6863|8.1863|8.6863|7.6863|8.1863|8.6863|5.6863|9.1863|4.6863|9.1863|6.6863|8.1863|11.6863|10.6863|4.1863|9.1863|9.1863|10.9292|12.6714|12.3536|12.8536|9.1825|7.6825|9.1825|||11.175|11.2266|11.2266|||10.7266|8.7266|10.7266|12.7266|13.2266|13.7266|13.2266|9.7266|8.2266|7.7266|8.7266|9.2266|12.2266|12.7266|10.7266|13.7266|13.2518|16.3909|14.0454|14.6893|14.2937|14.9375|12.0694|13.9382|12.848|11.5256|12.584|10.9266|9.1237|9.1237|12.6237|-0.858|-5.858|-5.858|-5.858|-8.858|-6.858|-5.858|-5.858|-5.858|-7.358|-5.858|-5.858|-5.858|-6.858|-5.858|-6.358|-6.358|-7.358|-10.358|-9.8423|-9.1025|-8.7528|-9.7809|-9.918|-9.918|-9.918|-9.918|-9.918|-10.418|-9.918|-6.418|-4.918|-9.418|-9.418|-7.918|-8.418|-8.918|-8.418|-5.918|-7.918|-7.418|-4.918|-4.918|-4.418|-3.918|-1.418|-3.918|-3.418|-0.418|-3.918|-6.918|-6.918|-4.918|-4.418|-5.918|-6.418|-5.918|-5.918|-4.918|-3.918|-8.918|-8.918|-8.918|-12.02|-11.0778|-12.5309|-12.9232|-14.5814|-13.2424|-12.2424|-14.8703|-12.3703|-12.8003|-13.8059|-13.0621|-15.9579|-14.8699|-17.3481|-14.8481|-13.3481|-8.3481|-2.8481|-2.3481|-7.3481|-11.8481|-12.9701|-12.5273|-8.5273|-8.5273|-12.0273|-13.5858|-18.7726|-12.2726|-12.0529|-13.7533|-12.0036|-14.254|2.5201|3.5201|4.5201|0.0201|2.5201|5.0201|8.0201|10.0201|8.5201|13.0201|17.0201|17.0501|16.5989|12.0989|16.4432|18.2147|14.5164|16.4904|17.7671||17.6857|15.4049|-0.0801|-0.5801||-4.5801||-4.0801|-7.0801|-7.0801|-12.5801|-10.5801|-12.1946|-13.6946|-14.1051|-11.6168|-13.8798|-13.172|-15.8855|-13.0395||-14.9049|-14.2555|-18.978|-13.478|-16.478|1.4645|4.4645|6.4645|4.4645|13.4645|17.4645|17.0055|21.5055|||20.5055|23.9505|26.6395|28.9286|26.9286|30.9286|33.4762
05133|955629|/equities/cassiopea-spa|CHALL|-2.8076|-2.8076|-3.8076|-3.2076|-2.3076|-2.0076|-1.8076|-1.6076|-1.5076|-3.2076|-4.0076|-2.5076|-4.3076|-4.8076|-5.5473|0.7723|1.2723|1.0723|1.8723|1.9723|4.0723|4.5723|4.9723|6.1386|3.7386|4.6386|3.7386|5.1386|4.2386|6.3386|4.6707|4.6286|-2.3658|-1.7658|-1.5658|-1.3658|-2.3658|-2.3658|-2.1658|-2.4658|-3.4658|-3.3676|-3.5695|-3.7439|-3.8599|-4.4499|-4.3165|0.75|0.55|1.05|0.95|1.45|0.45|1.75|||3.45|2.95|1.15|||4.55|4.5111|4.9346|-1.7923|-2.8923|-3.7923|-2.9923|-3.2923|-2.9923|-2.8923|-2.7923|-3.5923|-2.5923|-2.3923|-3.7923|-3.7923|-1.7923|-1.2923|-0.7923|-1.7923|-1.6923|-1.8923|-1.7923|-1.2923|-0.8923|-0.7923|-1.7923|-1.2923|-1.9923|-3.2923|-1.7923||-3.3923|-3.7923|-2.9923|-3.5923|-2.7923|-2.6923|-2.7923|-3.4923|-4.5923|-3.8359|-4.1288|-5.0486|-4.2207|-4.4181|-3.4181|-4.0508|-4.5508|-4.1175|0.669|0.669|1.269|1.269|0.169|1.269|2.069|0.669|1.069|1.469|0.669|1.469|1.469|0.269|1.669|2.669|2.269|1.069|3.469|3.269|2.669|2.869|3.469|4.469|4.669|4.269|4.469|3.669|3.669|5.069|5.069|7.669|9.269|8.0767|8.5518|4.2798|4.1554|4.8726|4.2085|4.5483|4.6703|2.9405|2.0404|2.9405|1.1405|1.7404|1.4405|2.5404|0.9405|2.5404|2.5404|3.0616|2.5073|2.5415|3.7017|3.1909|2.5909|2.9909|2.6909|2.7909|3.1909|2.9572|2.5572|2.8572|2.8572|3.3572|3.8572|3.9572|3.5572|5.3572|4.3572|3.8868|3.7868|4.2868|3.2868|2.3868|3.8868|3.3868|3.7868|4.6868|4.9868|5.7868|5.9131|7.3868||3.6853|3.4629|1.6629|2.4629|0.9629|1.9629|2.4629|2.4629|2.8629|2.4629|1.4629|1.4001||1.6996|2.1987|1.5998|2.2985|1.8992|1.2005||2.6977|3.8955|4.1529|3.6539|3.7537|4.1529|4.9515|4.3364|2.939|3.2385|4.2366|2.3401|2.3401||4.2366|4.8349|5.8157|3.1306|2.8311|2.7313|3.43|3.1306|4.528|4.8647|5.7876|5.6878|5.5879|||6.4085|5.5456|8.1581|-3.7167|-4.9145|-4.2158|-4.2158
05134|949679|/equities/castle-alternative-invest-ag|CHALL|0.7865||||||||||||||||-0.0739|||||||-0.0821||||-0.0912||-0.1014||||-0.1126||-0.1251|-0.1391|||-0.1545|-0.1717|-0.1907|-0.2119|-0.2355|||||||||||||||||||||||||||-0.2617|||-0.2907|||||||||||||||||-0.2923||||-0.2923|||||||||||||||||||||||||-0.2923|||||-0.2923|||||||||||||||||||||||-0.4923|||||||-0.4804|-0.5338||||||||||||||||0.0886|||||||||||||||||||||||||0.4886||||0.5429|||||||||||||||||-0.441|||||||||-0.641||-0.641||-0.7122|-0.8913||||||||||0.6959|||||0.6844||||-0.3597|
05135|949688|/equities/castle-private-equity-ag|CHALL|0.4588|0.5588|0.2588|0.4588|0.2588|0.4588|0.5588|0.2588|0.4588|0.1588|0.2588|0.5588|0.2588|0.3588|||0.4155|0.3155|0.3155|0.2155|0.2155|0.3155|0.2155|0.2155|0.1155|0.2155|0.2155|0.2155|0.4155|0.1655|0.2155|0.2155|0.0655|0.0655|0.2155|0.0655|0.1155|0.1155|0.1155|0.1155|0.4155|-0.1539|-0.3039|-0.0539|-0.1539|-0.2539|-0.3539|-0.2039|-0.2539|-0.1539|-0.1539|-0.0539|-0.2039|-0.1539|||-0.1539|-0.1539|-0.2039|||-0.2539|-0.2539|-0.2039|-0.2039|-0.2039|-0.2539|-0.1539|-0.1539|-0.1539|-0.3539|-0.1539|-0.1539|-0.2039|-0.4039|-0.4039|0.0432|0.2432|0.2703|0.3003|0.3207|0.3207|0.3786|0.2411|0.2411|0.2911|0.3411|0.4911|-0.2845|-0.1345|-0.2345|-0.1345|-0.3345|-0.1345|-0.2345|-0.1345|-0.2345|-0.2845|-0.1345|-0.2845|-0.2845|-0.2845|-0.2845|-0.3345|-0.1551|-0.1551|-0.1551|-0.1551|-0.2051|-0.3051|-0.1551|-0.1551|-0.1551|-0.3051|-0.1051|-0.1051|-0.1051|-0.2051|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.3192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.5192|-0.4192|-0.5908|-0.4559|-0.0559|-0.2559|-0.0559|-0.2559||-0.2509||-0.3288||||-0.2431|-0.2702|||-0.3002|-0.3377|-0.1377|-0.3377|-0.3752|-0.397|-0.397|-0.397|-0.397||-0.197|-0.397|||||-0.4411|-0.4901|-0.5445|-0.4982|-0.5982||-0.4015|-0.4015|-0.4015|-0.4015|-0.6628|-0.5198|-0.5329|-0.5329|-0.5329|||-0.1994|-0.3994|-0.1994|-0.2994|||-0.2994|-0.3994||-0.3994|-0.3994|-0.3994|-0.4604|-0.7765|-0.3765|-0.3905|-0.4561|-0.4568|-0.5298|-0.5386|-0.6453|-0.5453|-0.8453|-0.5453|-0.6453|-0.4453|-0.6453||-0.6453|-0.5453|-0.9453|-0.4453|-0.5453|-0.5453||-0.5453|-0.9453|-1.0453|-0.9453|0.0052|0.0052|0.4052||0.4052|0.4052|0.5052|0.7113|0.4776||0.3776|0.5776|0.5776|0.6918|0.7298|0.772|0.6826|0.6826|0.8826||0.8806|1.025|0.925|||1.025||1.225||1.5111|1.3123|1.5026
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.7069|6.1077|5.1085|5.2928|6.1031|5.309|-0.4519|-1.5519|-2.8019|-4.5519|-4.2019|-3.6519|-4.2019|-3.7519|-5.9019|-6.8278|-5.4278|-5.4278|-5.9125|-5.9125|-5.4441|-6.3441|-5.0033|-4.1533|-4.8533|-2.3533|-2.1533|-2.8533|-2.4533|-2.1533|-3.1533|-3.5533|-4.4533|-5.7533|-7.7533|-5.2732|-7.2202|-5.5919|-7.5243|-5.9937|-5.7254|-6.1254|-6.2254|-5.3254|-6.0254|-4.2254|-3.7254|-3.8254|-4.8254|-6.0254|-7.1227|2.2361|3.2361|3.7361|||4.8361|6.1957|-1.06|||-1.56|-3.36|-4.36|-3.06|-4.26|-4.96|-4.76|-5.8611|-5.7846|-5.6495|-6.1717|-6.2241|-6.5324|-7.3026|-6.3585|-6.5261|-6.7901|-8.0057|0.9929|1.3929|2.0929|3.0929|3.0929|1.0929|0.1929|2.3929|2.5929|4.1929|3.6929|4.1929|4.7929|7.5929|9.5199|7.0653|6.7653|8.647|-1.3668|-3.9668|-6.3668|-7.3131|-7.7923|-6.7454|-6.3454|0.2061|0.3061|0.9061|3.4061|4.0061|2.7061|1.5061|2.9061|4.0061|4.2061|3.9061|4.4061|4.0061|5.9061|4.9061|5.3061|3.7061|2.6061|1.2061|2.6061|0.5061|1.0061|1.8061|0.6061|1.5061|5.9061|6.8067|6.7908|5.7842|6.3073|5.1073|5.1073|5.0073|3.6073|4.8073|2.2073|4.6073|5.9073|5.9517|5.2517|5.7517|6.6297|7.2052|5.2669|6.691|6.14|6.9167|7.1037|5.6037|6.0037|5.6037|6.2037|6.7264|7.6015|6.4795|5.8893|5.9893|5.5893|5.2893|6.5893|5.2893|5.5393|8.8893|6.9659|7.191|6.241|8.841|-3.4103|-3.3603|-3.9603|-4.2603|-3.4603|-2.9603|-2.9603|-3.8603|-4.1603|-5.9103|-4.9603|-4.7603|-2.9103|-6.4103|-5.8103|-6.8603|-6.5103|-7.0603|-7.3191|-7.2191|-6.1191|-5.8191|-5.0691|-3.4691|-3.7691|-5.2691|-5.0691|-5.4191|-8.9691|0.0618|3.2618|3.3618|7.0618|9.2631|6.8437|9.7437|7.893||9.0311|9.8262|9.0097|-0.9246|-3.7246|-6.6246||-5.2746|-5.9746|-6.7746|-10.3746|-10.5606|-9.5007|-8.1459|-6.5459|-6.2459|-6.1459|-8.6459|-6.3459|-6.6959||-3.4959|-2.8959|-6.8959|-7.9459|-10.0459|-8.7459|-8.5959|-7.3959|-4.7459|-1.5459|-4.0959|-7.9959|-5.8459|||-6.0959|-6.3959|-6.9959|-9.3959|-12.3959|-11.1459|-9.0959
05137|949682|/equities/ci-com-sa|CHALL|0.0503|||0.2103|0.1903|0.2303||0.0703|||0.2503||0.4303|0.5503|0.0703|0.2703|0.2303|0.4303|0.4303|0.5303|0.4703|0.6903|0.6903|1.3303|1.0903|0.8303|1.4103|0.4526||0.3718|0.5297|0.4286|0.4358||0.3758|0.431|0.271|||||||0.431|||0.451||0.2553|0.2553|0.1753|||0.0953|||0.1753|0.1353||||0.1753|0.1153||0.2153||||0.2953|||0.2753||0.5753|0.4553|0.4953|0.5353|0.5553|0.6458|0.2258|0.5058|0.4058||0.1258|0.3458||0.3858||0.3858|0.7487|-0.263||||-0.2656|-0.2751||||||-0.2823||-0.3059|||||-0.2537|||-0.3337||-0.2337||-0.2537|-0.2137||0.1008|0.1008|0.1008|-0.1854|-0.0993|-0.1103|-0.1226|-0.1362||||-0.1513|-0.1348||0.0183||||0.1183|||||||0.127||0.127|||0.127|0.167|-0.0935|||-0.0735||||-0.0735|-0.1335||-0.1335|-0.1935|-0.2735|-0.3039||||-0.3677||||-0.3285|||-0.325||-0.3445|-0.355|-0.5289||||0.1717|0.2317||0.2574|0.2794|0.2916|||||0.3316|0.3617|0.4019||0.3691|0.3891|0.5091||0.3252|0.3852|0.4252||0.5252|0.5852|0.6233|||||0.6233|0.8633|0.5433|0.9033|||-0.0269|-0.4369|||||-0.1069|-0.0269|||||||-0.4269|-0.5269|||-0.5569||-0.5369|-0.5569||||||||-0.1469|||-0.1469||
05138|949681|/equities/cicor-technologies-ltd|CHALL|3.3863|3.3863|3.7293|2.9621|3.3621|4.7912|3.468|3.8422|4.1358|3.201|4.401|4.64|-1.469|-1.469|-1.869|-1.469|-1.469|-2.169|-1.569|-1.669|-2.069|-2.269|-2.069|-1.469|-3.169|-1.569|-1.969|-1.369|-0.469|-0.869|-0.269|-0.669|-1.169|-2.369|-2.469|-3.069|-2.9916|-2.0916|-1.2916|-0.6916|-0.4916|-0.4916|-2.4916|-2.2916|-3.1916|-2.5916|-3.8916|-3.8916|-3.1916|-2.9916|-1.5916|-1.1916|-2.9916|-1.2916|||-3.0916|-2.8966|-2.7966|||-2.7966|-2.5966|-3.5966|2.6237|3.133|2.933|2.9033|3.4592|3.7865|2.7865|2.9865|2.9865|3.3693|2.9693|3.5694|3.4693|3.7271|3.9377|4.1377|4.053|4.3478|4.9888|3.8888|4.3888|4.7888|5.3154|5.7004|4.9159|2.8159|2.4159|3.0159|4.8159|7.5966|-3.4475|-2.3475|-1.4475|-2.5475|-2.1475|-2.1475|-3.3475|-3.5475|-3.6194|-4.0993|-3.7659|0.4752|1.2752|0.6752|0.9752|2.4752|1.3752|3.7752|3.7752|4.5752|4.3871|3.5871|1.6871|2.8871|2.5871|3.2871|0.9871|1.7871|2.1871|3.8871|1.5871|1.6871|3.0871|4.4913|3.357|4.73|3.1944|3.816|3.0254|1.0254|0.9254|0.4254|0.8254|0.3254|1.6254|0.7254|1.3254|2.2254|1.4254|2.3254|1.0254|0.5254|1.7254|1.2254|0.7254|0.8254|2.0254|2.3254|2.5196|2.0196|2.4196|2.4196|-0.5933|-1.5933|-2.0056|-1.7056|-1.8056|-2.3056|-2.4056|-2.6174|-2.3582|-2.5813|-2.7293|-3.2381|-3.1534|-3.866|-3.466|-2.266|-3.366|-3.94|0.0786|1.0786|1.0786|1.2786||1.8786|1.8786|1.9786|3.4786|2.3786|3.7786|3.8674||3.6674|4.9394|3.6394|4.7394|3.5394|4.0639|3.5639|4.4639|2.8639|3.1639|4.0639|2.0639|1.7639|1.9639|2.9639|3.4639|3.3639|4.8766|4.3664|2.3664|3.2664||1.9664|3.1664|1.1664|1.0664|1.2664|1.6664||1.6664|1.7664|1.4664|0.5664|1.3664|1.8664|2.4664|2.7664|3.1664|2.7664|3.3664|2.8664|3.2664||3.0664|2.8664|4.8664|6.0177|3.9177|4.0177|4.4177|3.9177|5.1177|3.6177|3.5177|5.0177|4.3177|||5.9177|5.8177|6.1177|8.1585|-1.066|-2.866|-2.666
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|0.0936|0.3392|0.3536|0.4499|0.7822|0.9314|1.1048|1.047|1.3557|-0.2974|-0.3552|-0.1626|-0.177|-0.2974|-0.856|-0.596|-0.3696|-0.5623|-0.4371|-0.177|-0.6537|-0.7115|-0.6056|-0.7741|-1.2509|-1.2742|-0.7927|-0.8167|-0.9034|-1.3127|0.2672|0.455|0.7343|0.4887|0.2624|0.5465|0.3394|0.4694|0.1901|0.7487|0.9125|1.0492|0.7265|0.9818|0.7892|1.107|0.8951|0.956|0.8383|1.0261|1.2348|0.7918|0.3006|0.5414|||0.6762|0.8929|1.2757|||0.6442|0.4709|0.3794|0.7405|0.9186|0.8117|0.7635|0.5372|0.282|0.6143|0.8598|0.648|0.6239|0.5228|0.4698|0.6528|0.7732|0.8021|1.0034|0.7675|0.7241|1.0468|0.971|1.0053|0.9716|1.169|1.1582|1.3545|0.9933|0.9596|1.2582|1.627|1.5937|1.4522|-0.3216|-0.5575|-0.7646|-1.1546|-0.9909|-1.4614|-1.3185|-0.9104|-1.0752|-0.8044|-0.9055|-0.9748|-0.9007|-0.9124|-0.8787|-1.0643|-0.8305|-0.6908|-0.5078|-0.4452|-0.4163|-0.4982|-0.7631|-0.5897|-0.7053|-0.7647|-0.8418|-0.8081|-0.7647|-0.9381|-1.0212|0.077|0.0867|0.183|0.6886|0.8475|0.9149|0.939|0.8812|1.0162|1.0595|1.0017|0.6309|0.9776|0.7128|0.5972|0.9536|0.902|0.7383|0.8346|0.8394|0.9935|0.8394|1.0465|0.7383|0.6902|0.8587|1.0754|-0.3219|-0.4086|-0.1582|-0.1293|-0.3267|-0.6493|-0.6782|-0.683|-0.553|-0.8853|-1.0057|-1.4802|-1.2161|-1.0633|-1.0389|-1.1219|-1.1487|-1.1703|-1.0884|-1.1799|-1.204|-1.2618|-1.2521|-1.2088|-1.4784|-1.5833|-1.7037|-1.8828|-1.9454|-2.0499|-1.9584|1.3531|1.3959|1.5989|-1.1887|-1.232|-1.5931|-1.1863|-1.2487|-0.7837|-0.9687|-0.7987|-0.7937|-0.9637|-1.0887|-1.4637|-1.6827|-1.9514|0.7036|0.8686|1.3136|1.4482|1.6635|1.7058|1.8086||-0.6556|-0.1106|-0.4806|-0.6456|-0.9556|-1.2006||-0.9406|-1.1406|-1.0106|-1.7256|-1.8456|0.3482|0.9932|1.0282|1.2182|0.8382|0.5832|0.6382|0.3282||1.1982|2.1632|1.9625|1.7311|1.9424|2.0224|1.8759|1.9058|2.3559|1.9909|1.5609|1.6809|2.5709|||-0.1221|-0.6971|-1.2571|-2.0621|-2.7671|-2.6471|-2.5721
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.0806|7.2806|9.2806|9.4806|7.8806|12.2806|11.9228|10.864|11.864|10.1281|7.5281|7.7281|8.3281|7.7281|6.3281|7.9281|6.9281|5.5281|8.7281|10.3281|11.1534|9.4684|11.0684|10.4316|9.6081|9.6081|9.9207|6.3207|6.1207|5.1207|8.5207|12.9175|8.4583|8.7426|8.4695|7.0439|6.5439|5.0439|5.0439|5.7439|5.2876|7.3307|4.7675|5.3805|5.0006|5.2562|5.1347|6.883|5.1922|6.5879|4.0879|4.6879|5.9879|6.2976|||7.7529|7.231|6.0511|||8.1957|5.6286|8.2706|4.9785|6.6705|0.4215|1.7215|2.6215|2.6215|3.7215|5.7215|4.5763|4.3763|4.5763|5.1763|7.407|4.7078|5.6185|4.7185|4.9185|-2.4937|-1.8937|-1.6937|-1.6937|-1.2937|-0.4937|-0.5937|-0.3937|-2.8937|-1.8937|-1.8937|-0.3937|-0.7937|-3.2937|-1.8937|-1.1937|-3.8937|-3.0937|-2.1937|-3.9937|-4.8597|-4.5052|-4.7174|-3.7174|-5.1174|-4.5174|-5.9174|-6.1177|-2.7177|-1.7177|-1.5177|-1.3177|-2.9177|-4.1177|-4.0177|-4.6177|-4.1177|-4.0177|-5.5177|-8.0177|-5.8177|-4.9177|-3.4177|-6.0177|-6.6863|-6.2412|-6.7412|-5.5763|-5.0763|-5.9763|-7.5763|-8.4848|2.9241|3.0241|1.2241|3.9241|2.3241|4.1241|5.4241|7.1241|7.4241|4.6241|6.6241|-0.5725|-0.8725|-2.0725|-3.4725|-0.9725|-0.6725|-0.2725|-2.1725|-3.9725|-4.9725|-4.0725|-4.1725|-4.2725|-5.5725|-6.8725|-6.0584|-7.1704|0.6692|1.8692|2.4692|1.1692|1.4692|3.0692|4.6692|4.6692|5.104|6.304|6.3544|4.2696|4.3696|5.7218|-1.8596|-2.0596|-1.8596|-2.1596|-2.4596|-2.4596|-3.4596|-4.0596|-3.9596|-5.0596|-5.3596|-8.3596|-8.0651|-6.3651|-6.5651|-6.0651|-6.8651|-9.1651|-8.139|-9.36|-8.3945|-11.9161|0.9611|1.5611|2.0611|3.5611|3.4611|5.9611|9.1611|8.7346|9.9606|9.4785|10.915||11.5833|6.1356|6.3356|6.3356|4.6356|1.3356||1.6356|4.1356|6.6356|9.4229|6.4144|7.9326|7.2696|7.068|7.568|-0.6488|-6.4488|-6.662|-6.662||-6.1658|-5.5658|-6.2658|-5.6658|-5.7658|-5.7658|-8.7658|-9.6397|-7.8775|-7.8775|-7.8775|-8.8775|-7.8775|||-7.8775|-9.8775|-7.8775|-8.6775|-8.7775|-7.8775|-6.6775
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|18.5563|20.2014|18.352|12.352|11.852|14.352|13.352|14.352|12.352|7.852|12.352|19.852|16.352|17.352|9.852|15.852|13.352|15.852|19.852|23.6198|15.6198|18.6331|17.66|13.66|16.16|22.66|16.66|18.16|19.16|19.7315|19.2315|20.3128|18.651|12.651|9.651|13.151|11.651|10.651|3.251|8.151|13.151|15.151|14.1678|16.8954|13.3954|18.8282|13.4758|16.9208|14.4208|15.3564|16.5733|12.5733|14.5733|13.7481|||16.7867|16.9964|14.6404|||13.6004|15.3894|17.4993|18.4326|16.3695|20.5439|15.5377|14.0689|10.6689|7.2689|7.2689|9.8689|11.2689|14.0689|11.8689|13.4689|15.0689|18.1432|13.2369|18.3743|14.8159|12.6399|13.711|12.1346|13.5346|14.1607|15.5341|14.8803|12.0803|8.6803|7.8803|9.4803|13.6803|14.1892|16.7325|-3.2395|-7.4395|-10.4395|-11.6395|-14.8395|-15.2395|-12.7772|-17.2302|-12.7781|-12.9781|-13.6201|1.8376|5.4376|6.4376|6.4376|9.8376|-0.4305|-0.8305|-1.0305|-3.8305|-5.8305|-3.8305|-3.4305|-2.0305|-1.8305|-7.0305|-10.2305|-10.6305|-11.0305|-10.2305|-9.0305|-12.4305|-11.8305|-8.4305|-8.8305|-9.2305|-8.0305|-10.4305|-11.6305|-12.8305|-13.2305|-14.9561|-13.5877|-17.3878|1.8703|7.8703|8.4704|6.2704|8.4704|8.8703|13.4704|10.6704|14.0704|7.4704|9.2704|10.6704|10.4704|10.6704|7.8703|9.8703|10.4704|7.2704|7.0704|7.6704|4.6704|6.0704|3.2704|6.8703|5.0704|7.4704|8.0704|12.0704|14.1643|8.9643|13.7643|11.7381|14.0979|12.5984|4.5984|4.1983|4.7984|4.5984|7.1983|6.1983|8.7984|5.5984|5.7984|7.9984|5.3983|5.7984|7.9984|11.5984|11.5984|16.1648|11.4405|9.6405|13.245|9.6346|11.0346|13.5162|-0.1452|-0.7452|-8.3452|-8.3452|-9.7452|-11.373|-11.773|-9.773|-5.973|-10.573|-7.773|-8.173||-10.373|-9.373|-11.773|-9.173|-10.573|-12.773||-12.7033|-14.1939|-14.1939|-16.3939|-16.7939|3.3702|5.9702|9.1702|8.7702|9.1702|12.7702|13.1702|7.3702||14.9702|17.578|18.1756|15.8182|18.0182|16.8182|20.3894|11.5894|17.3894|18.466|19.84|13.8556|19.0284|||14.9427|17.3132|16.7132|20.4147|13.9014|15.0014|15.9014
05142|949680|/equities/compagnie-financiere-tradition|CHALL|4.658|4.1716|3.1897|4.6079|5.2835|3.7431|3.7771|3.8149|3.5763|3.0853|3.1554|4.2152|2.7612|4.2341|3.3407|4.4211|4.4883|3.5064|3.6233|4.6883|4.6883|4.6883|4.6883|4.6583|4.6583|2.6945|3.6764|4.2821|4.2821|3.3002|3.7912|3.7912|3.3002|3.3002|3.3002|4.2821|4.2821|4.2821|2.3183|2.3183|3.7912|4.2821|5.2641|5.2641|5.2641|5.2641|4.7731|3.7912|4.2821|3.7912|4.2821|4.7731|4.2821|4.2821|||2.3183|2.3183|2.3183|||1.8273|1.8273|0.8454|2.3183|3.3002|2.3183|3.3002|2.3183|2.3183|2.8092|3.3002|3.7912|4.4579|4.067|4.067|5.049|4.9573|3.4844|4.9573|5.3717|-0.1081|-0.1081|-0.5991|-1.581|-2.072|-2.5629|-3.0539|-2.072|-2.5629|-2.072|-2.5629|-4.5268|-4.0358|-5.0178|-5.1674|-4.6764|-5.2779|-5.5643|-6.5371|-7.5635|-5.228|-4.2461|-5.721|-3.7571|2.6947|2.6947|2.2037|2.2037|2.2037|2.2037|3.1856|2.6947|2.2037|1.7127|2.6947|2.6947|2.6947|2.6947|2.6947|2.6947|2.6947|2.6947|2.6947|1.7127|3.1856|3.6766|3.1856|1.7127|3.6766|3.6766|3.1856|3.1856|2.2037|3.6766|3.1856|3.1856|4.1676|4.6585|3.1856|3.1856|5.1495|2.2037|4.1676|6.84|-0.2033|-0.6943|-0.2033|-1.6762|-1.6762|-1.6762|-1.6762|-3.6401||-3.1491|-2.6581|-3.1491|-2.6581|-3.1491|-3.1491|-3.1491|-1.1852|-3.1491|-3.1491|-3.1491|-3.1491|-1.6762|-2.6581|-2.1672|-2.1672|-2.6581|-4.131|-4.622|-4.622|-4.4297|-3.4478|-3.4478|-2.9568|-3.4478|-4.9207|-3.9388||-3.4478|-3.4478|-2.4659|-2.4659|-5.9026|-4.9207|-3.4478|-2.9568||-2.9568|-3.4478|-1.9749|-2.9568|-2.4659|-3.4478|-5.4117|-6.3936|-6.772|-4.8081|-5.7515|-5.0813|-5.4823|0.3161|0.3161|0.3161|0.8071||1.298|1.298|0.3161|1.789|1.789|0.8071||5.7167|5.4791|6.2515|6.5643|5.6871|5.6871|5.6871|7.651|8.4681|8.4681|8.4681|8.4681|10.4319||6.5042|11.0063|7.3499|5.9187|8.4678|9.6828|-2.1635|-2.6569|-3.6437|-4.1371||-5.6174|-4.6306|||-6.6043|-5.6174|-5.6174|-6.1108|-7.5911|-5.6174|-6.1108
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-0.586|-1.586|-1.086|-0.686|-1.686|-1.086|-1.586|-1.386|-4.586|-5.8955|-4.9895|0.7397|0.2397|0.7397|0.1397|2.1397|2.8397|2.4397|1.1397|1.3397|1.2397|4.3397|5.8397|5.1397|6.0053|6.4503|6.0614|7.5627|6.9808|8.462|6.808|6.308|3.308|2.208|2.708|2.408|1.008|3.008|1.608|3.108|4.408|5.008|5.308|5.508|2.808|5.608|4.208|4.008|3.808|5.708|4.208|5.308|4.408|6.308|||6.308|6.308|5.108|||6.908|4.808|3.208|4.108|3.308|0.808|3.808|2.408|3.508|3.808|3.908|3.808|4.808|4.908|4.008|4.108|5.808|7.208|6.9565|5.4565|4.8565|5.4565|5.1565|5.6565|5.9565|5.5565|5.9565|7.0295|7.5772|6.4453|6.5453|7.6336|8.9541|-1.5762|-1.5762|-1.7762|-2.0762|-4.4762|-7.0762|-9.3069|-8.5966|-6.9017|-8.6242|-6.2236|-6.3236|-9.1429|-7.2588|-6.6733|-5.4733|-5.2733|-4.5733|-2.0733|-2.1733|-4.1733|-6.3733|-7.0733|-5.1733|-3.8733|-4.3733|-3.7733|-3.9733|-2.9733|-2.8733|-7.7733|-8.5267|-5.8267|-6.4267|-6.8267|-7.0575|-6.5342|-5.7342|-7.6342|-6.3213|-7.8213|-7.4887|-7.1887|-7.7887|-8.6874|-9.486|2.0592|4.9592|6.1592|6.8592|8.7657|5.3119|5.7244|4.5244|4.1244|5.8245|2.2393|4.0393|3.7393|4.9393|4.1393|5.1393|6.0493|6.373|6.273|6.373|4.673|4.173|3.973|5.473|3.773|3.473|6.273|6.073|5.373|4.973|6.873|4.573|5.773|6.373|5.873|7.173|8.42|7.3211|8.3211|6.8211|7.6211|8.8211|9.2179|9.5088|9.1908|2.8908|1.8908|6.0908|7.4908|7.9342|7.258|8.158|6.758|3.558|4.258|6.458|7.058|5.358|3.358|1.258|1.858|7.558|6.6283|8.0283|7.1315|7.7461|6.929|7.61||8.2777|7.8777|4.7777|5.2777|5.0777|5.4777||7.0777|5.7777|4.7777|5.4777|2.7777|7.1777|7.7777|9.1752|8.9669|8.9855|9.6783|7.7926|8.2422||8.0422|8.9422|8.6404|8.8404|9.2837|11.2264|10.3126|9.2484|9.3484|9.0484|9.2484|8.8484|12.0484|||12.0593|12.5312|12.8312|13.8292|-2.2924|-3.1924|-3.7924
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-3.1714|-2.7714|-2.5714|-1.746||-2.0177|-2.2745|-2.4745|-2.4745|-2.8828|-2.492|-2.6356|-2.7951|-2.639|-2.7615|-2.1615|-1.9615|-2.3615|-1.9615|-1.5615|-1.9615|-4.3615|-2.8048|-3.6048|-3.8048|-4.372|-3.7355|-4.0728|-4.1587|-3.5515|-2.9515|-3.6461|-4.6734|-3.7371|-3.7838|-3.3838|-3.1838|-4.3838|-4.9042|-5.3571|1.5976|2.5976|2.7976|2.7976|2.7976|1.7976|2.7976|1.3976|2.1976|2.1976|2.2751|2.8168|1.859|2.259|||2.6322|2.5904|2.3904|||2.7487|2.5487|1.1487|2.3487|2.4379|1.6379|2.8866|2.5851|1.4501|2.2112|1.3903|1.5447|2.4164|-0.2709|-0.2709|-0.4709|-0.4709|-1.2709|-0.6709|-1.6709|-1.9899|-1.997|-2.197|-2.197|-2.597|-2.997|-3.5633|1.4156|1.4156|2.4156|2.6507|2.0563|3.8714|-1.572|-1.6689|-1.9766|-1.8629|-1.9143|-1.8715|-2.4016|-1.9526|-0.9526|-0.9526|-1.2044|-1.2044|-1.6715|-1.6458|-0.4458|-0.8458|-0.4458|-0.4458|-0.2458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-1.0458|-0.7176|-0.7843|-0.7843|-0.7843|-0.8264|-0.8264|-0.8264|-0.8264|-0.8264|-0.8264|-1.5737|-1.1503|-1.1503|-1.167|-1.5856|-1.3624|-1.3624|-1.6027|-1.6808|-1.912|-2.2116|-1.0116|-1.8116|-2.3193|-2.1193|-1.9436|-2.3156|-2.3156|-2.7396|-3.0773|-1.5691|-1.5691|-1.5691|-1.769|-2.3212|-2.5791|-2.8656|-3.3747|-1.9747|-1.3747|-2.7747|-1.9747|-1.9747|-2.5503|-2.5503|-2.3003|-3.073|0.8929|0.6929|2.0929|3.0254|2.2171|2.3857|2.673|2.5144|2.9716|-0.0931|-1.0931|-1.2931|-2.0931|-2.2931|-2.2931|-2.8931|-2.4931|-2.4931|-3.4931|-3.2931|-1.6931|-1.4931|-0.2931|-0.6931|-3.4931|-4.4931|-4.4931|-4.4931|-2.6931|-5.1367|-4.3075|-5.0305|0.7705|1.3705|0.7705|3.3705|3.3705||4.6117|4.3463|3.6178|2.4178|1.8178|1.858||1.858|2.258|1.258|1.258|0.858|1.258|1.858|1.9006|1.9006|1.9006|1.9006|1.9006|1.9006||1.7006|2.7006|2.3006|2.5006|2.9006|2.9006|2.7006|2.9006|3.3006|4.5006|5.5006|4.9006|5.9006|||7.8785|-1.0928|-1.8928|-1.8928|-1.8928|-1.6928|-4.2928
05145|949684|/equities/crealogix-holding-ag|CHALL|-5.2855|-4.0117|-4.0408|2.0632|1.5632|1.5632|1.0632|1.0632|2.0632|2.0632||3.0632|3.0632|3.0632|2.5632|3.0632|3.0632|1.5632|3.0632|2.5632|2.5632|2.0632|4.0632|3.0632|5.5632|5.5632|3.5632|3.5632|5.5632|6.0632|4.5632|6.0632|4.5632|5.0632|7.0632|5.0632|5.0632|6.0632|6.0632|7.0632|6.0632|4.5632|7.0632|7.5632|5.0632|5.0632|5.0632|6.0632|8.0632|10.7646|5.0163|5.5458|5.2776|6.2776|||7.2776|-1.9396|-2.9396|||-1.9396|-1.9396|-3.9396|-1.9396|-1.9396|-3.4396|-5.4396|-2.9396|-2.4396|-2.4396||-2.9396|-1.9396|-2.4396|-4.9396|-1.9396|-1.4396|-1.4396|-1.9396|-1.9396|-2.9396|-1.9396|-1.9396|-1.9396|-2.4396|-2.9396|-1.9396|-1.9396|-4.9396|-6.4052|2.879|3.379|3.379|3.379|2.379|2.879|4.379|4.7477|4.7477|3.7477|4.2477|4.2477|4.7477|6.2477|4.7477|4.2477|5.2477|4.7477|4.7477|3.7477|5.2477|5.2477|6.7477|7.2477||6.633|6.633|6.2157|6.7157|8.7157|8.6953|7.6953|9.3559|7.9233|10.9981|7.3312|7.118|7.0755|8.1395|6.9232|5.4232|5.9232|6.4232|7.0869|7.8144|-1.1888|-0.5888|-1.1888|-0.5888|-0.5888|-3.1888|-2.7888|-2.7888|-6.7888|0.4068||3.0068|1.6068|4.8068|4.6068|8.1068|6.4575|4.8973|7.1414|3.2904|3.7449|4.461|||-0.6525||-0.6525|-0.6525|-4.6525||-3.525|-3.9944|-2.8605|-3.5783|-2.335|-3.335|-2.995|-2.995|-1.795|-2.395||-3.595||-3.0611|-3.3679|-3.2088|0.1695|0.1695||0.5695|1.7694|2.1695|2.1695|1.9695|1.1695|2.1695|1.3694|||1.1695|2.5695|1.3694||1.1695|1.1695|1.5695|2.1695|3.1695|4.8327|3.2919|3.991|3.9246||3.5246|3.9246|5.8162|-1.8978||||-3.4978|-2.642|-2.9355|-3.1241|-4.3241||-3.7557|-3.7557|-4.0164|-3.8164|-3.8164|-4.2164|-4.8164||-3.4164|-4.8164|-2.8164|-2.8164|-4.0164|-5.8164||-5.8164|-3.8164|-2.8164||-2.0164|-1.8164|||-1.8164|-2.8164|-2.0164|-5.8164|-5.8164|-8.6164|-9.5071
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-0.6199|-0.9299|-1.1056|-1.0656|-0.9812|-1.1964|0.3257|0.4057|0.4157|0.1757|0.3957|0.4357|0.4657|0.8057|0.5614|0.7914|0.9666|0.8651|0.7269|0.5369|0.2369|0.6469|0.7269|0.8515|0.6953|0.6753|0.7153|0.6753|0.7253|0.6653|0.7053|0.4653|0.4653|0.1653|0.1353|0.3753|0.1653|0.3753|0.3753|0.5553|0.6053|0.6353|0.5453|0.7253|0.7253|0.7853|0.787|0.9945|0.6891|0.6091|1.0591|1.1267|-0.0567|-0.1967|||-0.1967|-0.1967|-0.1367|||-0.2367|-0.6367|-0.7367|0.1106|0.2406|0.2206|0.2006|0.0506|0.0406|0.2806|0.5506|0.5206|0.6706|0.8201|0.7526|0.7526|0.7326|0.5726|0.8026|0.7476|0.8526|1.0457|0.8452|0.8375|0.8875|0.9625|1.0359|1.1143|1.0785|0.9735|1.0735|1.4023|1.289|-0.0104|-0.0504|-0.2564|-0.2564|-0.6824|-0.9624|-1.1164|-0.9416|0.3155|0.5635|0.7415|0.4795|0.5435|0.7235|0.7977|-0.3215|-0.4255|-0.1955|-0.0955|-0.0715|-0.1535|-0.0315|-0.0735|-0.0955|-0.2475|-0.4655|-0.5655|-0.4815|-0.6535|-0.4815|-0.9595|-0.8135|-0.8914|-0.9547|-1.134|-0.7839|-0.5409|-0.4509|-0.5999|-0.3159|-0.742|-0.6719|-0.6659|-0.9895|0.292|0.207|0.342|0.267|0.175|0.201|0.347|0.422|0.492|0.377|0.447|0.302|0.317|0.577|0.362|0.572|0.697|0.732|0.937|0.9622|0.8209|0.5169|0.5959|0.6259|0.5809|0.5589|0.2849|0.0349|0.1849|0.2769|0.3909|0.3929|0.4469|0.6509|0.7359|0.7458|0.7508|0.8458|0.9571|0.9216|0.8243|0.7243|0.5223|0.7003|0.7683|0.9493|0.7163|0.7603|0.5323|0.6623|0.5943|0.4523|0.4823|0.3583|0.7743|0.5743|0.6303|0.6403|0.6603|0.6143|0.2723|0.3163|0.3263|1.0043|1.0443|1.3193|1.2332|1.1379|1.3699|1.1477||0.6917|1.0537|1.2444|-0.0759|-0.3679|-0.5319||-0.2799|-0.2879|-0.3619|-1.1079|-1.0479|-1.2556|0.2432|0.3052|0.5032|0.5332|0.3472|0.4652|0.5452||1.0752|1.6039|-0.0208|-0.6088|-0.9628|-0.8288|-1.0048|-1.0768|-0.7328|-0.7828|-1.0788|-0.8828|-0.3068|||-0.0908|-0.5488|-0.3868|-0.6568|-1.0828|-0.9948|-1.1468
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|16.521|14.521|15.521|10.021|13.021|17.021|18.021|21.4122|20.2636|20.0221|17.5221|18.5221|19.6079|17.7808|14.7808|16.2808|16.7808|11.7808|14.7808|17.2808|16.7808|18.2808|22.2808|19.8954|21.0482|17.0482|15.0482|8.0482|15.5482|18.0482|16.5482|13.0482|7.5482|5.5482|1.0482|5.0482|4.5482|8.0482|7.5482|16.5482|14.9923|11.9923|9.4923|9.9923|7.9923|10.9923|9.9923|14.4923|11.4923|14.4923|13.9423|11.4423|7.9423|10.9423|||11.9423|16.4423|18.4915|||18.9905|17.6283|17.8838|16.8838|17.1382|15.6382|12.1382|13.6382|13.6382|10.1382|11.1382|11.1382|9.6382|12.1382|11.1382|12.6382|19.6382|17.1382|21.3757|20.6675|16.3114|17.8114|19.8114|20.7904|19.7393|25.0715|22.7461|24.8846|17.3377|17.8377|10.8377|8.8377|15.3377|23.1252|16.5002|20.5836|-7.5945|-9.0945|-11.0945|-12.0945|-14.0945|0.271|0.271|7.271|8.271|4.771|6.271|9.271|9.771|7.771|11.771|11.271|12.771|11.271|11.271|12.271|14.771|14.8011|14.587|9.087|4.087|3.087|3.587|2.087|0.087|2.087|2.587|0.587|9.087|2.587|4.087|3.087|4.587|6.587|5.587|9.087|8.087|9.587|7.587|11.087|14.087|15.6091|13.1091|13.6091|15.6091|19.7601|15.3211|13.8211|19.9957|13.22|13.72|16.9056|15.116|6.516|7.116|6.916|3.316|6.716|6.316|5.716|3.916|2.316|6.916|2.316|5.516|8.116|8.116|11.516|9.116|11.116|11.5067|12.2255|12.4256|12.3284|13.3141|13.1141|16.1667|13.9667|11.5478|13.3478|15.4754|13.6393|15.4214|14.4794|16.9993|14.4262|15.6262|17.0262|12.4262|10.8262|13.8262|15.8262|18.6402|14.4509|16.6509|-1.0246|-5.8246|-11.0246|-15.694|-14.1156|4.5362|2.9362|6.3362|11.7362|14.5513|12.1792|11.8842||9.4842|9.6842|12.6842|13.1047|14.0607|14.7119||16.8133|17.237|16.5403|10.3403|9.7403|11.7403|12.9403|14.1403|12.7403|8.7403|11.1403|10.9403|8.5403||13.1403|21.267|13.5927|16.1926|16.1918|17.6687|17.8097|17.0045|19.2045|20.7022|14.3022|19.1022|21.3692|||20.4435|23.1261|22.829|18.8744|13.6744|13.2744|16.8744
05148|949691|/equities/datacolor-ag|CHALL|||21.0624||26.0624|8.0658||||13.0658|38.0658|20.0731|||||9.8787|||||9.8787|19.8787|9.8787|24.8787|33.4763|-5.122|-5.122|||-10.122|-10.122||-15.122|-10.122|-30.122|-33.4689||||||||||||-37.1877|||||-41.3197|||||-45.9108|||||||||||||||||||||||||||-44.3453|12.6059|16.5065|||||||-10.4401|||||-15.4401||-15.4891|||4.0556|9.0556|14.0556||5.2752||10.2752|||5.2752||3.9873|3.9873|||3.9873|3.9873||8.9873||||||-9.9859||4.4579|9.4579|-0.8187||-0.8187||-5.8187|-10.8187|-7.5763|-8.4181|-9.3535|||-10.3928||-11.5475|-12.8306||-14.2562||||||||||||||||||-12.4151|||||||||||||-12.4151|||||||||||-7.1278||-6.2532|-6.9479||-7.7199|-8.5777|-9.5308|-10.5898|-11.7664|-13.0738|-14.5264|-16.1405|-17.9339|-19.9265|-21.2673|-21.2673|-23.6304||-28.7559||-23.711|||||-28.711|-31.9012||||-32.0935|-37.0935||||||||||-32.0935|||||||||||||||||-12.1525||-37.1525
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|4.021|4.221|5.4317|4.3871|3.7371|4.2371|6.4162|-2.225|-2.925|-2.975|-2.675|-3.325|-3.525|-3.425|-4.375|-4.4965|-4.4965|-3.9465|-2.8465|-4.4465|-5.185|0.1687|1.3687|0.8687|2.3187|2.3187|2.8687|2.6187|4.5687|5.3708|5.2433|5.4433|5.6932|4.1932|3.9432|4.2932|4.9432|6.4008|5.4749|3.9249|5.3249|4.0749|1.0749|2.3249|2.3249|4.9749|4.604|3.304|3.604|4.6155|3.8145|4.2522|3.6267|2.9267|||2.9267|3.9767|3.8935|||4.315|3.6306|4.2908|3.7908|4.0565|4.1392|2.7892|2.3892|3.0392|2.9392|2.6892|1.5392|1.0392|1.3892|1.2892|1.6392|1.9892|1.9392|2.2892|1.8892|2.6392|2.7892|3.5892|4.1892|4.1892|4.998|4.548|4.7328|2.2328|2.5828|2.9828|2.8828|4.5328|4.9114|5.7877|-0.2192|-2.3692|-3.4692|-4.3692|-3.3663|-4.2663|-3.8374|-3.9874|-3.9329|-3.3329|-4.6949|-4.0526|-4.1001|0.6598|0.2098|1.5098|2.2098|2.5098|1.9598|1.6098|1.3098|0.8598|3.1098|3.2098|2.4098|1.9598|1.8098|2.0598|1.4598|3.0098|4.0598|3.9796|2.3796|4.2296|3.4496|3.5607|3.1674|3.1916|3.2656|3.3657|3.2157|2.6657|2.5157|1.2657|2.2657|3.5657|2.1157|1.7657|1.2157|2.4657|2.7657|3.0157|3.5028|2.9528|3.8697|-0.0634|-0.5634|-0.4634|-0.6634|-0.9134|-1.0134|-2.7634|-3.3634|-3.7844|-3.7632|-3.7463|-3.9463|-3.0463|-4.0963|-4.5875|-3.9417|-4.1269|-4.1132|-4.6675|1.0907|1.3407|1.0907|0.6407|0.5907|2.0907|1.6407|4.0907|4.2407|4.2346|3.5346|4.6346|5.1468|4.4825|3.9102|4.0602|5.0002|4.6793|4.2293|4.3853|3.7452|3.0952|4.0952|4.1952|4.2452|4.6808|4.4981|4.6951|3.9223|4.1223|4.1223|3.7723|4.6026|-0.3407|-0.4907|-1.1907|-1.7407|-2.1407||-3.6407|-3.3407|-4.2407|-3.6907|-4.4907|-4.7907||-2.5907|-3.0907|-3.8907|-6.6807|-6.7925|3.8003|4.3503|4.6031|4.3479|4.2382|3.3882|3.3382|2.9882||4.9382|5.0147|5.7858|5.3276|5.2276|5.8776|5.3997|5.3497|6.1497|6.5997|6.4543|5.4543|7.0543|||6.3543|6.5043|7.0043|-0.9527|-3.7727|-4.3527|-5.1527
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|41.5543|44.8381|47.1535|44.3927|50.1546|46.1546|57.2551|50.4224|63.4693|34.4281|40.9281|42.3498|8.3498|16.8498|12.3498|21.3498|24.3498|9.3498|20.3498|12.3498|10.8498|21.3498|24.8498|35.3498|42.6942|44.688|31.6827|31.6827|35.6827|30.6827|34.6827|40.1827|42.5363|43.2348|29.7331|40.4257|35.9175|27.0194|25.716|24.2928|24.2928|25.2928|25.2928|29.2928|25.2928|27.7928|29.4642|30.5123|28.0123|33.5123|44.146|-17.0451|-17.4451|-7.0451|||-14.5451|-12.5451|-17.8451|||-26.6451|-35.2451|-41.2451|-33.5038|-30.1038|-28.1038|-6.2038|-25.7038|-35.1038|-37.0558|10.959|2.059|4.459|4.059|11.459|13.959|12.959|18.959|29.459|31.959|39.9545|39.1161|37.4346|37.8995|42.6161|39.9179|41.631|42.3456|29.5007|33.9007|39.4674|40.4638|45.9931|-7.3312|-9.1313|-9.7312|-18.5313|-24.5313|-34.7312|-42.0458|-42.6954|-45.8504|-48.6893|-32.6128|-38.6128|-46.7919|-42.9244|-29.622|-22.822|-29.422|-18.822|-22.822|-23.822|-26.822|-26.822|-33.222|-26.322|-27.822|-38.622|-37.949|-34.149|-40.149|-39.949|-44.349|-40.0322|-50.3024|-42.5805|-53.2561|-29.935|-35.935|-43.435|-44.0617|-49.0617|-51.1519|-51.8449|-48.8449|-55.2999|-49.0801|-46.5801|-49.0801|11.9435|20.9435|35.9435|41.2706|38.9951|51.439|-4.9748|-11.9748|-17.9748|-26.4748|-22.4748|-15.9748|-19.4748|-21.9748|-17.4748|-17.4748|-24.4748|-29.9748|-26.4748|-29.9748|-33.4748|-31.9748|-27.9748|-43.4748|-39.6744|-32.6744|-30.1744|-23.1744|-24.1744|-15.6744|-15.1744|-22.6744|-26.1744|-34.6744|-16.1744|-23.6744|-27.6744|-24.1744|-35.1744|-31.7144|-27.2144|-25.7144|-27.2144|-35.2144|-34.7144|-40.7144|-42.2144|-35.2144|-47.2144|-50.5438|-39.3137|-19.8137|-25.8137|-22.8137|-20.3137|-14.3137|-16.8137|-42.8137|-52.2652|5.8916|21.3916|24.3916|37.3916|47.3916|49.4629|55.0144|49.7937||42.6929|49.6929|55.7977|50.3585|57.4317|41.0798||47.6798|-0.9313|-6.9313|-26.7314|-33.5313|-18.1313|-11.1313|-0.7314|-12.9313|-17.1313|-15.9313|-25.7314|-34.1313||-13.5313|-6.7314|-14.1313|-17.1313|-18.5313|-18.3314|-21.9313|-26.7314|-25.7314|-23.1313|-38.9313|-36.9313|-29.1313|||-31.1313|-33.5313|-23.9313|-49.5313|-66.1313|-57.1313|-58.9313
05151|949692|/equities/dottikon-es-holding-ag|CHALL|-14.058|-18.058|-20.058|-22.058|-24.058|-23.058|-27.058|-20.1025|-22.1025|0.8525|7.8525|2.8525|4.8525|3.2125|6.1725|11.1025|16.0325|10.1225|10.1225|16.0325|-1.6227|-8.5228|-8.5228|-7.5428|-2.6128|-4.5828|-6.5528|-7.5428|-4.5828|-7.5428|-4.5828|-8.5228|-7.5428|-8.5228|-8.5228|-4.5828|-9.5127|-5.5627|-7.5428|-5.5627|-5.5627|-3.5927|-2.6128|-5.5627|-7.5428|-4.5828|-7.5428|-4.5828|-11.4827|-11.4827|-11.4827|-7.5428|-16.4128|-28.2428|||-33.1727|-35.1603|-32.4975|||-35.536|-33.566|-29.6259|-24.696|-21.7359|-28.6359|-31.5959|-37.6249|1.245|6.175|12.095|25.895|21.955|31.7917|25.1374|22.1783|25.842|22.97|29.1933|13.6981|22.3462|16.7125|14.5672|14.7696|18.1506|17.1606|19.0162|19.983|18.3581|14.4181|17.3781|21.6128|16.6828|15.9059|20.7393|16.7993|16.7993|16.7993|15.8093|11.8693|14.8293|18.7693|9.8993|20.7393|22.0648|-0.1505|-1.1405|-12.9705|-11.4638|-10.4059|-11.1794|-11.7865|2.673|2.673|5.633|6.623|6.623|6.623|6.623|6.623|4.653|3.663|3.663|4.653|9.583|12.533|15.0794|-4.7806|-2.8106|-1.8306|-2.8106|-5.7706|-8.7306|-9.7106|-7.7406|-7.7406|-10.7006|-6.7606|-4.7806|-14.6406|0.7522|5.6822|6.6722|7.8991|7.7306|9.6124|4.4926|6.1946|4.4718|4.147|4.3327|5.4318|4.4418|5.6504|5.3932|6.3778|4.8978|6.7608|5.3952|5.8852|5.8852|6.3752|5.3952|6.9524|6.3882|6.8782|5.99|6.49|5.5|5.99|5.01|5.5|7.9495|4.8037|2.8337|4.8037|4.8037|4.8037|5.3037|4.8037|4.8037|4.8037|2.8337|5.3037|5.6169|4.4576|4.4576|4.4576|2.4876|2.4876|3.9676|5.4376|3.9676|5.1276|6.0307|5.6174|7.5749|5.0654|6.5654|7.0654|6.0654|9.0654|6.6004|9.2955|6.2955|8.7955|9.9117||7.763|6.1255|7.2784|7.3946|5.8946|6.3946||5.8946|3.8946|3.3946|3.8946|3.8946|3.8946|6.3946|4.8946|5.8946|6.8946|7.0287|6.0287|3.5287||7.5287|6.5287|7.5287|8.5287|8.4764|11.0293|7.8937|6.8541|9.1434|6.0482|7.9147|6.5707|5.0707|||6.0707|7.5707|7.4674|7.2694|7.0895|8.0895|10.0895
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|7.6613|9.0351|9.2151|10.0657|7.3062|7.1062|8.0662|8.2262|6.1862|3.6062|6.4862|6.9262|6.6662|8.7662|8.2718|7.5118|9.3642|7.4336|6.7661|-0.8103|-3.0503|-2.1703|-1.5303|-0.6303|-2.9903|-2.6303|-3.1503|-0.7503|-0.3303|-2.2903|-1.7503|-2.4503|-3.2103|-3.9203|-5.7703|-3.5103|-6.9703|-6.7831|-9.9053|3.2345|5.5945|4.5945|3.8545|5.0145|3.2745|3.8745|2.2145|2.6745|2.2145|3.3545|4.0145|2.9545|3.8545|3.6745|||6.5945|6.7883|7.3468|||6.3668|3.6868|1.3268|5.1468|6.1668|4.6068|3.6068|2.1668|2.9468|4.5468|6.5668|5.2468|6.3068|7.4468|7.122|7.0445|8.7561|5.9323|7.727|6.672|5.9719|5.102|4.3719|5.1319|4.6319|6.7719|7.6119|8.672|9.1244|9.1415|7.8715|9.9711|12.4495|6.605|7.9245|6.77|8.0377|-1.5197|-3.1197|-3.6097|-3.6397|-1.9697|-1.3697|-0.5297|-1.9997|-2.0397|-0.1597|-3.6097|-4.0197|-4.4897|-6.3697|0.6111|3.9011|6.5235|6.1756|6.1144|4.7665|5.3454|1.3668|1.8011|1.8294|1.82|2.547|1.4329|1.4518|2.0466|1.7161|1.1119|3.8121|4.1142|3.5761|3.661|4.6312|4.1822|4.8693|2.8981|3.1059|3.8139|3.4622|3.4622|3.1007|2.8836|3.2895|3.5067|3.5822|2.7891|2.5059|2.572|0.8914|0.8348|1.4485|1.4485|1.9961|3.7144|4.4225|4.498|5.7006|-1.1658|-3.2146|-2.903|-3.4223|-4.6119|-3.6017|-4.4991|-5.1894|-4.5344|-4.8494|-5.0971|-3.6349|-3.4461|-3.3139|-2.502|-3.3328|-3.7293|-3.6066|-3.0779|-5.4949|-5.7383|-5.4362|-6.571|-6.6418|-5.4808|-5.5091|-5.3297|-4.5272|-6.4532|-6.0034|-6.9948|-8.4942|-7.7895|-8.934|-7.3164|-8.0245|-8.7913|0.9769|2.242|2.818|1.5339|1.0052|0.3255|3.5827|5.4804|6.2452|7.5479|9.0499|8.0409|8.1695||-3.1505|-1.9197|-1.096|-1.9576|-5.224|-6.095||-4.921|-3.6523|-5.2619|-7.7803|-7.0229|-8.9935|-8.4818|-7.0711|-6.1527|-8.5007|-8.7972|-7.4623|-5.3888||-3.5142|-3.126|-5.2184|-6.8658|-8.5795|-7.0457|-8.4091|-6.8942|-6.3924|-7.5664|-9.9429|-11.7346|-10.6921|||-8.7134|-9.8211|-9.4045|-11.317|-13.3242|-10.9762|-13.5893
05153|949697|/equities/edisun-power-europe-ag|CHALL||-7.5519|-7.0519|-2.0519|-2.5519|-3.5519|-7.0519|-3.0519|-7.0519|-6.132|-5.132|-2.132|-5.132|-5.132|-6.4129|-5.4129|-6.1363|-7.6363|-7.3628|-7.8628|-8.9725|-7.4725|-7.0014|-7.0014|-8.0014|-8.5294|-10.3202|-10.8202|-11.3847|-8.8847|-8.8847|-6.3847|-10.8847|0.4514|0.9514|0.9514|0.9514|7.4514|0.4514|0.4514|3.4514|6.9514|4.9514|6.9514|3.9514|1.4514|2.4514|3.4514|7.4514|5.9514|7.4514|7.4514|8.7793|9.3659|||2.0296|2.0296|2.0296|||2.0296|1.0296|2.0296|5.5296|5.5296|6.0296|6.5296|7.5607|6.629|6.129|4.629|6.629|5.629|6.629||6.129|7.129|8.0878|9.3476|10.8307|7.9453|6.9453|4.3104|2.8104|2.8104||3.8104|1.3104|2.3104||3.8104|4.8104|4.5968|3.5968|5.0968|-0.1009|-2.1009|-3.1009|-5.1009|-5.3641|-5.3641|-6.4935|-7.2483|-5.9148|-5.9442||-6.0052||-5.5052|-6.0891|-1.955|-1.455|-3.955|-2.955|-3.955|-2.3086|-2.3086||-3.8086|-4.8086|-3.3086||-4.3086|-5.0095||-5.3161|-6.6316|-3.6316|-2.1316|-6.1316|-5.6339|-3.6339|-2.1339|-4.6339|-4.8155|-5.7759|-4.7759|-4.2759|-5.7759|-3.2759|-4.7759|-4.2759||-5.7759|-5.7759|-6.0302|-4.0302|-6.5302|-2.5302|-3.5302|-2.5302|-2.5302|-2.0302|-3.5302|-0.0302|-2.5302||-3.5302|-3.5302|-3.5302|-2.5302||-2.0302|-4.5302|-2.5302|-0.0302|-3.0302|-1.5302|-3.0302|-3.0302|-3.0302|-4.5302|-1.5302|-3.0302|-5.5302|-8.0302|-6.5302|-10.0302|-9.3668|-9.7409|-13.1566|-10.5351|-14.4001|8.1668|7.9075|6.4354|5.4354|5.9354|6.9354|3.4354|7.4354||8.2752|7.7752|7.9251|5.4251|2.4251|6.4251|9.4251|9.639|10.8211|10.3568|8.0631|12.0701|-4.4536|-3.9536|-5.4536||-6.4536|-6.9536|-8.4536|-5.4536|-4.9536|-4.4536||-5.9536|-3.9536|-3.9536|-3.9536|-3.9536|-2.9536|-3.9536|-3.9536|-5.9536|-3.9536|-5.4536|-6.9536|-7.4536||-6.4536|-9.9536|-7.9536|-6.9536|-10.4536|-12.1929|-12.2865|-14.1351|-14.9025|-15.3025|-17.3473|-22.7303|-12.8121|||-16.3121|-17.1037|-16.1037|-16.1037|-17.6037|-19.2037|-20.6037
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1402||||||||||||||||||||||||||||||||||||||||||||||||||||1.3402||||||||||||||1.6002|||||||||||||||||||||1.9002|||||||2.3002|||||||||||||||||||||||||||-0.06||||||||-0.96||||0|||||0.22|||||||||||||||||||||||||||||||||||||-1.3|||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|0.7258|0.5873|0.6073|0.6073|0.597|0.587|0.617|0.667|0.8644|0.5057|0.4857|0.5357|0.4257|0.4357|0.3257|0.4857|0.713|0.4488|0.5888|0.2788|0.2488|0.3988|0.4088|0.3588|0.3988|0.5188|-0.1979|-0.1679|-0.0679|-0.1379|-0.1679|-0.0579|-0.0979|-0.2779|-0.3379|-0.3279|-0.3679|-0.4279|-0.6238|0.2937|0.2337|0.3737|0.4118|0.4576|0.3779|0.4893|0.4404|0.531|0.381|0.471|0.6005|-0.1351|-0.3351|-0.3551|||-0.3051|-0.2551|-0.1251|||-0.3651|-0.4751|-0.4251|-0.4448|-0.3548|-0.5148|-0.4748|-0.58|0.088|0.058|0.338|0.378|0.478|0.5456|0.5068|0.5331|0.5271|0.4371|0.5471|0.5284|0.5337|0.4737|0.5484|0.5084|0.6284|0.6244|0.5926|0.6757|0.6491|0.5958|0.6658|0.7425|-0.0522|-0.2922|-0.1922|-0.3022|-0.3922|-0.4422|-0.4522|-0.5122|-0.4672|-0.4022|-0.4372|-0.3922|-0.4122|-0.4672|-0.3122|-0.1922|-0.3822|-0.4972|-0.5373|-0.4773|-0.472|-0.4935|-0.5335|-0.6208|-0.4608|-0.5308|-0.5408|-0.6108|-0.5008|-0.5608|-0.4008|-0.6458|-0.5736|-0.5312|-0.6225|-0.5744|-0.4599|-0.4555|-0.4889|-0.4632|-0.419|-0.429|-0.419|-0.469|-0.4649|-0.4649|-0.5488|-0.4963|-0.4563|-0.4681|-0.2981|-0.2181|-0.2381|-0.2781|-0.2481|-0.1881|-0.2581|-0.2281|-0.1781|-0.1881|-0.2281|-0.1481|-0.2181|-0.2281|-0.2681|-0.3781|-0.4481|-0.4181|-0.5381|-0.5043|-0.5243|-0.5843|-0.5643|-0.6698|-0.6542|-0.6591|-0.7201|-0.8138|0.006|0.366|0.216|0.186|0.316|0.366|0.386|0.226|0.336|0.336|0.376|0.496|0.5417|0.4846|0.5046|0.4246|0.3646|0.3646|0.3546|0.3846|0.3346|0.5246|0.3946|0.3146|0.4746|0.4246|0.4246|0.3546|0.3846|0.4846|0.6046|0.7446|0.8718|0.8587|0.7646|0.9118|0.7176||0.759|0.7294|0.7838|0.7476|-0.1862|-0.3462||-0.3162|-0.2762|-0.3462|-0.5362|-0.5862|-0.5902|-0.6419|-0.7571|0.0728|0.0228|0.0728|0.0728|0.1628||0.5028|0.7328|0.782|0.7222|0.5803|0.6103|0.5703|0.7503|0.7003|0.6946|0.6146|0.7046|0.8246|||0.8834|0.9122|0.8322|1.0125|0.8006|0.7806|0.8906
05156|949696|/equities/elma-electronic-ag|CHALL|12.3081||18.6757|||||14.3619|11.5132||12.7925|14.2139||||||||||||||11.5807||||11.5807|17.5807|||||||||||||17.5807||||11.5807|11.5807|11.5807||||||||17.5807||||17.5807|7.5807|7.5807||17.5807|13.5807||||5.5807|||||||13.5807|||||||||||||13.5807||||||||||||||11.5807||||11.5807||||||||7.5807||||||||||||||7.5807|||7.5807||||||||7.5807||8.423||||9.3589|||||10.3988|26.5542|2.838||3.1533||||||3.5037|||||||||||||||-3.893|||||||||||-4.3256|3.4729|||||-1.2932||-1.2932|||||||-3.2932||||-5.2932||-5.8813|-4.5201||-6.5201|-7.2446|||-7.3314|-3.3314|||||||||-3.3314||||-7.3314|-3.3314|||-3.3314|-7.3314|||||||||||-3.3314||||-3.3314|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-0.7232|-11.7232|-17.2232|-25.7232|-23.7232|-19.7232|-21.2232|-18.7232|-22.2232|-27.7232|-31.7232|-42.2232|-45.7232|-26.2232|-51.2232|-41.2232|-49.2232|-54.7232|16.4096|2.4096|3.4096|10.9096|13.9096|22.4096|18.9096|23.9096|26.4096|26.4096|23.4096|32.9096|39.9096|43.4096|53.9096|37.4096|29.4096|17.4096|36.4096|37.4096|33.4096|38.0529|34.0529|31.5529|33.5529|42.5529|33.9754|46.3616|45.2073|41.345|29.345|28.345|30.845|30.345|35.345|32.345|||34.9944|44.466|31.9689|||36.4689|34.4689|25.9689|34.4689|43.6598|-3.7836|-17.2836|-25.2836|-31.7836|-34.6981|-32.1981|-33.6981|-37.9978|-43.2896|-39.7896|-34.2896|-36.2896|-30.2896|-8.7896|-25.7896|-32.7896|-29.7896|-25.7896|-28.2896|-29.7896|-22.7896|-31.7896|-24.7896|-33.2896|-40.7896|-40.7896|-40.2896|-34.7896|-31.7896|-33.7896|-38.2896|-49.7896|-49.6|-35.6|-50.1|-50.3888|-46.8209|-51.301|-45.2789|-49.0322|-44.1893|-42.1893|-42.1893|-41.6893|-56.6893|3.2731|4.2731|34.7731|21.2731|24.2731|22.7731|32.7731|23.2731|36.2731|29.7731|34.2731|27.7731|28.2731|26.2731|23.2731|23.7731|22.2731|31.2731|23.7731|21.7731|26.7731|29.7731|36.7731|28.7731|39.7731|41.2731|35.2731|32.2731|36.2731|43.7731|50.3327|34.8327|50.3327|38.8327|42.8327|51.5364|29.1066|37.6066|41.5907|36.6286|45.0595|41.4272|37.6414|40.9753|43.4753|28.4753|33.4753|33.9753|38.9753|39.5082|41.5082|33.0082|26.5082|21.5082|37.5082|37.5082|40.5082|42.5082|55.2105|47.7105|34.2105|35.2105|46.7105|48.7105|62.3133|-18.0199|-34.0199|-41.5199|-38.0199|-45.5199|-43.8555|-53.0894|-44.9307|-38.4307|-37.4307|-34.4307|-35.9307|-36.4307|-33.9307|-47.4307|-40.4307|-38.4307|-34.4307|-31.9307|-35.4307|-34.4307|-28.4307|-54.4307|-61.0896|-65.4051|-57.8113|-58.6427|-46.1427|-53.1427|-53.1427|-52.6427|-55.1427||-68.1427|8.8538|6.8538|4.8538|18.8538|26.8538||29.8538|21.8538|16.3538|28.8538|34.8538|52.3538|49.3538|50.3538|49.8538|54.8538|50.8538|49.3538|44.3538||51.8538|63.8538|76.8538|72.5876|89.4751|78.4751|74.4751|78.7501|96.7501|86.5557|90.0897|97.6552|108.7002|||97.9724|96.0742|97.5742|123.5742|115.0742|122.0325|125.5325
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-8.8898|-15.8898|-12.8898|-18.8898|-29.3898|-22.3898|-21.3898|-36.8898|-36.8898|-48.8898|-43.7109|-56.781|-40.781|-34.281|-51.781|-51.2845|-46.6216|-51.6907|-50.3785|-44.4484|-59.3464|12.66|37.66|44.5944|44.7493|41.7493|39.5825|43.4806|51.3118|45.9524|45.4524|47.9524|52.0304|65.9373|-19.5817|-9.0817|-14.5817|-20.0817|-30.5817|-22.5817|-21.5817|-32.0817|-41.2575|-37.1472|-43.7469|14.2053|18.2053|25.2053|29.2053|28.2053|26.7053|33.2053|31.2053|41.2053|||31.7041|42.7041|49.5879|||-13.9997|-14.9997|-17.9997|-19.4997|-12.9997|-30.4997|-27.4997|-26.4997|-28.9997|-34.9997|-29.9997|-29.9997|-40.9997|-42.3733|-42.3733|-26.8733|-18.3733|-19.3733|-30.8733|-36.8733|-42.3733|-35.8733|-25.8733|-24.3733|-30.3733|-27.8733|-33.8733|-27.3733|-28.3733|-24.8733|-20.3733|-24.3733|-29.3733|-15.8733|-16.8733|-17.8733|-28.8733|-39.3733|-43.8733|-47.3733|-63.4704|-41.7726|-50.5529|5.9429|0.9429|5.4429|18.4429|15.9429|23.4429|10.4429|37.9429|46.6865|45.0128|51.4309|35.4258|29.9258|15.4258|19.4258|19.4258|20.4258|13.9258|23.4258|24.9258|19.4258|20.4258|27.9258|14.4258|30.4258|48.4258|32.4258|44.9258|49.3621|49.5967|50.3575|37.8973|38.3973|26.3973|28.3973|19.8973|18.3973|40.3973|38.7861|32.7861|24.2861|33.7861|50.8457|31.9169|38.4169|29.9169|34.9169|37.4169|42.982|42.982|30.982|43.982|38.982|23.482|38.482|41.1012|37.6012|39.5645|28.5645|37.5645|23.0645|21.5645|35.0645|37.7661|36.7679|37.0437|42.5437|42.493|41.9089|52.8154|39.6838|49.4265|49.1961|51.2297|51.2297|55.6164|38.5225|32.5225|40.5225|41.2194|34.5216|40.1351|33.8445|42.4384|44.4208|37.4208|40.486|38.486|44.986|48.6789|44.7543|39.802|37.302|36.302|26.302|25.302|33.802|50.302|45.802|40.302|49.802|46.802|60.802|51.1013||47.6013|59.5848|42.6497|56.1941|41.8546|46.7433||48.7433|53.7704|57.4115|37.1369|22.6369|40.6369|44.1369|49.4299|50.0057|35.5057|40.0057|36.0057|30.0057||37.0057|50.0057|50.7008|49.9731|51.0534|60.3094|58.8438|56.382|68.6466|68.6074|62.6308|60.6308|73.1308|||81.9231|83.109|80.9514|60.4514|62.4514|70.4514|87.4514
05159|949694|/equities/energiedienst-holding-ag|CHALL|1.6527|1.6354|1.8354|1.4838|1.8876|1.7933|1.8933|1.9759|1.7899|2.3165|1.8165|2.6155|2.0155|2.0228|1.7639|1.7639|2.3169|1.3169|1.9169|2.0133|1.6183|2.1183|2.0183|1.6183|2.2183|2.6183|2.0703|1.9281|2.0423|2.547|1.8745|2.7994|0.8698|0.8698|1.3698|0.9698|1.2165|1.4128|1.2031|1.3812|1.4718|1.5718|1.7098|1.2098|1.0098|1.2098|1.1098|0.5098|0.3098|1.0098|1.7098|1.5942|1.1769|1.6743|||-0.2276|-0.5276|-0.7276|||-0.8276|-0.9276|-0.9276|-0.6276|-0.9276|-1.2276|-1.1276|-1.4276|-1.8276|-1.392|-0.692|-0.892|-1.492|-1.33|-1.5999|-1.4166|-1.5207|-1.7207|-1.7207|-1.7207|-1.8824|-1.5824|-2.5916|1.1744|1.1744|1.2744|0.8744|1.4744|2.2215|1.4461|1.1403|1.4403|1.1785|-0.8604|-0.8604|-1.0504|-1.2116|-1.0406|-1.3507|-0.7595|-0.9595|-0.7606|-0.8603|-0.5603|-0.4603|-0.7603|-0.617|-0.6688|-0.9654|-0.6277|-0.6277|-0.7277|-0.6277||-0.9276|-0.5276|-0.6277|-0.8276|-0.7277|-0.8276|-0.8276|-0.9276|-0.9276|-1.2277|-1.2236|-0.9236|-1.2236|-1.3236|-1.6352|-1.1352|-0.7352|-0.5352|-1.0352|-1.0352|-1.0352|-1.1352|-1.1352|-1.0352|-0.8352|-1.0352|-0.8352|-1.0352|-1.1352|-2.3352|-1.6058|-1.9898|-1.0787|-1.0787|-1.493|0.4009|0.5009|0.7009|0.3009|0.4009|0.6009|0.3009|0.6009|0.6009|0.5009|1.3009|0.6009|0.1009|0.6009||0.6009|0.6009|0.9009|0.9009|1.2288|0.9709|0.9899|1.06|0.66||0.96|1.06|0.96|0.86|0.86|0.26|1.06|1.06|1.06|0.86|1.36|1.16|1.16||||1.16|1.26|1.56|1.66|1.76|1.66|1.86|1.66|1.86|1.96|2.06|2.96|2.5278|2.6476|2.5613|-1.235|-2.135||-2.135|-2.1444|-2.4216|-2.4538|-1.4538|-1.6538||-2.2538|-2.3538|-2.6291|-1.9291|-1.7291|-2.0291|-2.7601|-1.9195|-2.1195|-2.6195|-2.5772|-2.4358|-2.6812||-2.7812|-2.1579|-1.9579|-2.9579|-3.0769|-1.0769|-0.9769|-1.0769|-0.4769|-1.2769|-1.6769|-1.8769|-1.6769|||-2.6769|-2.6769|-0.7769|-0.9769|-2.0769|-2.2861|-1.9861
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||0.1535||||||||||||||||||0.8035|||||||||||||||||-0.8928||-0.992||||||||||||||||||||||||-1.1022||||||||-1.2246||||-0.2566||||||||||||||||||||||||||||||||||-0.8566|||||-1.2066||||||||||||||||||||||||-0.4184|||||||||||||||-0.3184|||||||||||||||||||||-1.2684||-0.906|-0.756||-0.656|-0.656|||||||-0.256|||||||||||-1.606||||||||||||||||||||-0.156|||||-1.156||-0.656||-0.656||-1.156||-2.056|-2.4845|-2.2383|-2.737||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|-0.0251|-0.0271|-0.0322|-0.0315|-0.028|-0.0284|-0.0264|-0.0344|-0.0323|-0.0299|-0.0294|-0.0299|-0.0344|0.0026|0.0011|0.0101|0.0141|0.0146|0.0076|0.0151|0.0181|0.0211|0.0276|0.0277|0.0292|0.0295|0.0346|0.033|0.029|0.025|0.0355|0.0433|0.0213|0.0188|0.0103|0.0098|0.0163|0.0218|0.0188|0.0258|0.0238|0.0318|0.0167|0.0222|0.0037|0.0117|0.0077|0.0167|0.0122|0.0167|0.0237|0.0242|0.0318|-0.0143|||-0.0133|-0.0153|-0.0153|||-0.0138|-0.0133|-0.0175|-0.0137|-0.0132|-0.0147|-0.0142|-0.0177|-0.0141|-0.0161|-0.0193|-0.0198|-0.0178|-0.0158|-0.0143|-0.0123|-0.0118|-0.0153|-0.0118|-0.0168|-0.0218|-0.0208|-0.0219|-0.0229|-0.0209|-0.0257|-0.0283|-0.0218|-0.0288|-0.0268|-0.0223|-0.0228|-0.0263|-0.0218|-0.0223|-0.0193|-0.0283|-0.0308|-0.0293|-0.0348|-0.0366|-0.0373|-0.0295|-0.025|-0.0275|-0.0316|-0.0271|-0.0351|-0.0251|-0.0321|-0.0316|-0.0276|-0.0286|-0.0261|-0.0231|-0.0256|-0.0251|-0.0256|-0.0316|-0.0384|-0.0294|-0.0312|-0.0267|-0.0347|-0.0387|-0.035|-0.0316|-0.0396|-0.0426|-0.0368|-0.0418|-0.0372|-0.0372|-0.0372|-0.0337|-0.0437|-0.054|0.0103|0.0008|0.0083|0.0123|0.0058|0.0038|0.0088|0.0148|0.0073|0.0178|0.0308|0.0308|0.0318|0.0298|0.0388|0.0223|0.0418|0.0498|0.0613|0.0468|0.0688|0.0153|0.0063|0.0118|0.0218|0.0208|0.0123|0.0023|0.0248|0.0223|0.0318|0.0278|0.0388|0.0398|0.0423|0.0428|0.0418|0.0323|0.0493|0.0487|0.0442|0.0522|0.0392|0.0542|0.0533|0.0438|0.0543|0.0655|0.0246|0.0226|0.0276|0.0196|0.0316|0.0421|0.0451|0.0316|0.0386|0.0476|0.0621|0.0373|0.0248|0.0233|0.0198|0.0238|0.0233|0.0268|0.0308|0.0313|0.0383|0.0383||0.0353|0.0343|0.0368|0.0293|0.0323|0.0358||0.0323|0.0288|0.0313|0.0278|0.0268|0.0283|0.0303|0.0373|0.0258|0.0248|0.0223|0.0238|0.0238||0.0283|0.0283|0.0283|0.0293|0.0303|0.0338|0.0263|0.0233|0.0353|0.0353|0.0323|0.0453|0.0593|||0.0761|-0.0306|-0.0264|-0.0428|-0.0508|-0.0498|-0.0386
05162|949699|/equities/feintool-international-holding|CHALL|4.522|3.9167|3.1955|3.4078|3.417|3.755|4.1346|5.0258|3.215|2.1684|2.1684|2.3711|2.4882|2.5581|2.7671|2.3615|2.6995|2.6995|2.6995|3.2402|3.9836|3.5251|3.8041|3.953|4.1558|4.3397|4.1347|4.1676|4.9786|4.0541|3.1079|3.2431|2.2293|1.959|0.6073|0.9452|1.3507|1.0128|0.0666|0.8776|0.9452|1.0128|1.1479|1.5535|2.0266|1.5535|2.1617|1.621|1.4183|1.2155|1.2155|1.3507|1.3507|2.1617|||2.6348|1.2155|0.9452|||1.0128|0.9452|0.8776|1.621|1.3507|2.5672|1.959|2.77|2.6348|3.0403|3.1079|3.7838|3.1041|3.9446|2.9419|3.0771|3.8205|2.9419|2.6716|3.2123|3.8205|3.415|3.3474|4.0909|3.3474|3.9941|3.9941|3.6081|3.3069|4.3696|3.4234|3.8601|4.4955|-1.6633|-2.0013|-2.6433|-2.6433|-3.2178|-3.9583|-3.8931|-4.5547|-3.3261|-3.8984|0.5983|0.0576|0.4631|0.3279|0.5307|2.0176|0.3955|1.7472|2.2879|3.91|3.0314|3.1665|4.4683|-0.3231|-1.7424|-1.6748|-0.3231|-0.661|-1.2017|-0.999|-1.2693|-1.9452|-1.4045|-4.0741|-3.5021|1.9207|2.529|1.5828|1.8531|2.1235|1.8531|2.9345|3.1404|2.7684|3.0479|2.5748|2.9803|3.3182|1.7637|2.6423|1.7975|2.5748|1.7637|1.4934|1.561|2.1692|1.4934|3.3182|3.6137|3.0502|-1.2736|-0.4963|-0.6991|-0.8005|-0.4625|-0.6653|-0.395|-0.6315|-0.6315|-1.8481|-2.0846|-2.1522|-2.0816|-2.6151|-2.4307|-2.6707|-2.8905|-3.1084|-3.4219|-3.6876|-4.1179|-4.2732|-4.9132|-5.5192|-5.3102|-5.9697|-6.0191|-6.2317|-6.7833|-7.858|-8.4908|-7.891|-9.0306|-9.6926|-9.152|-9.3547|-11.923|-12.1363|-13.2314|-14.6302|-15.4222|-16.9405|-18.7703|15.9225|-13.3074|-15.2835|-16.3922|8.8293|11.3293|11.0293|13.227|13.9856|14.034|-12.9061||10.6576|9.2076|9.839|9.5656|11.5145|10.8371||11.3371|-13.0391|-13.429|10.4992|10.8413|11.8913|13.6681|14.6506|-0.4985|-15.3609|-2.3485|-14.5499|-16.9006||11.4671|-11.4678|-13.0561|-13.9347|11.1565|-9.6641|-11.4775|-12.2985|8.8352|10.2558|-10.2197|-12.5548|-10.9441|||-12.7196|8.6036|-8.209|-4.8666|-6.6166|-6.1893|-5.4393
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.578|6.678|7.978|10.978|12.9139|10.1139|10.2139|12.5139|16.4377|9.7014|11.5014|9.9014|7.3014|9.8014|9.8014|11.5014|13.5904|14.3505|-4.2928|-8.4928|-10.6928|-7.3928|-7.1928|-6.9928|-7.8928|-7.0928|-6.0928|-5.6928|-2.1928|-6.0928|-6.7928|-5.4928|-5.6928|-9.0928|-11.0928|-6.8928|-11.1928|-12.0253|-12.6226|1.2058|2.8058|4.6058|3.9058|6.6058|9.3058|8.5058|7.8058|8.2058|4.6058|6.9058|6.0058|4.1058|4.4058|5.2058|||7.3058|11.0058|9.0058|||6.0058|4.0058|1.0058|5.0058|8.1058|6.1058|7.1058|5.9058|4.2058|5.4058|5.9058|7.6058|9.9058|12.3058|15.2398|12.0758|14.1758|10.5758|12.3758|13.7758|12.9758|14.2758|15.7509|15.252|14.052|17.952|17.752|17.052|17.2493|16.8493|19.8493|23.6603|23.8226|-2.8643|-0.4643|-0.0643|-2.6643|-6.7643|-9.4643|-10.6643|-7.0643|-5.1643|-4.6643|-0.8643|-6.3643|-7.1643|-4.3643|-7.1643|-10.8643|-10.5992|-8.9436|-9.5351|-5.0351|-4.3351|-3.2351|-4.7351|-2.6351|-5.3351|-9.4351|-10.6769|-9.6769|-8.8769|-8.2769|-10.7769|-10.1769|-9.0066|-9.8066|-13.8907|2.2348|6.3348|5.0348|4.4348|4.5348|5.2348|7.3348|6.5348|7.7348|10.6348|11.6348|11.2776|12.7329|10.4329|11.4329|15.781|12.9344|13.358|8.958|14.5366|5.7419|4.9419|5.5419|5.7419|4.6419|7.8419|8.7419|10.3855|11.4005|-3.4143|-6.0143|-6.6142|-7.2143|-8.2143|-10.1142|-11.4992|-10.4435|-10.0095|-10.855|-13.0611|-11.3012|-12.2633|-9.2633|-5.6633|-8.0633|-3.0633|-2.4633|-7.4633|-10.7633|-8.7633|-9.1633|-10.3633|-8.4633|-7.4633|-5.7633|-8.2633|-7.2633|-12.2633|-13.4259|-13.6232|-13.967|-14.667|-16.6855|-16.0544|-15.1544|-17.1882|-16.3146|-16.8885|-17.6321|-17.2321|-16.8801|-20.7834|6.6596|9.9596|14.7596|14.7107|15.949|16.649|17.7544||16.345|14.5449|14.95|17.8222|16.3746|14.7653||-0.7965|-0.7965|-1.4965|-12.4965|-14.4965|-15.385|3.4679|5.1679|7.9679|5.6679|5.6679|5.9679|5.6679||14.4679|15.0679|9.6679|8.3679|6.1679|7.3679|7.7679|11.1679|13.0679|18.0679|8.6679|10.6679|19.3679|||23.9088|-3.2562|-2.6562|-10.6562|-17.8562|-15.8562|-14.1562
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|93.6322|41.6322|55.6322|49.6322|83.6322|133.6322|122.6077|120.6077|135.5641|113.7378|109.8198|82.9109|120.9069|92.9069|62.9069|46.9069|46.9069|52.9069|32.9069|38.9069|30.9069|44.9069|54.9069|78.9069|82.9069|98.0077|87.4554|93.4554|93.4554|91.4554|93.4554|95.4554|67.4554|35.4554|15.4554|41.4554|33.4554|53.4554|63.4554|77.4554|89.4554|84.5005|80.5005|119.6672|21.9268|49.9268|41.9268|53.9268|41.9268|77.9268|78.3413|64.3413|80.3413|83.1569|||78.1744|86.5576|52.5576|||30.5576|26.5576|46.5576|32.5576|48.5576|64.5576|58.5576|68.5576|66.5576|72.5576|68.5576|56.5576|68.5576|78.5576|68.5576|62.5576|78.5576|52.5576|94.5576|94.7307|86.3753|82.3753|82.3753|88.3753|84.3753|84.3753|108.3753|120.1689|106.1689|80.1689|110.1689|80.1689|112.1689|115.8543|-1.9783|-13.9783|-59.9783|-61.9783|-75.9783|-103.9783|-99.9783|-106.087|-127.1568|26.1758|26.1758|20.1758|30.1758|36.1758|78.1758|64.1758|84.1758|64.1758|72.1758|50.1758|48.1758|58.1758|68.1758|68.1758|88.1758|90.1758|82.1758|64.1758|64.1758|52.1758|50.1758|56.1758|56.1758|34.1758|100.1758|64.1758|60.1758|62.1758|56.1758|58.1758|68.1758|62.1758|56.1758|82.1758|40.1758|62.1758|78.1758|74.2519|80.2519|76.2519|84.2519|94.5021|81.4468|76.7954|72.7954|82.7954|92.7726|89.1918|118.0739|68.0739|86.0739|80.0739|72.0739|52.0739|60.0739|40.0739|44.0739|44.0739|62.0739|60.0739|66.0739|92.0739|74.0739|82.0739|70.0739|80.0739|74.0739|80.0739|94.0739|100.6376|96.8196|113.4662|91.9624|103.1805|93.0623|83.0623|100.8108|96.8108|66.8108|50.8108|50.8108|58.8108|72.8108|74.8108|52.8108|50.8108|62.8108|66.8108|50.8108|40.8108|50.8108|34.8108|30.8108|24.8108|4.8108|8.8108|72.8108|94.8108|102.8108|110.8108|115.012|121.1245|129.0272||118.4286|134.4286|131.6061|109.6061|101.6061|67.6061||97.6061|109.6061|147.6735|126.7381|92.7381|112.7381|90.7381|96.7381|100.7381|72.7381|40.7381|48.7381|62.7381||106.7381|136.7381|137.4867|172.5408|-46.2847|-38.2847|-48.2847|-64.2847|-68.2847|-58.2847|-122.2847|-148.2847|-104.2847|||-58.2847|-120.2847|-118.2847|-168.2847|-162.2847|-202.0706|-166.0706
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.7624|-2.3124|-2.6124|-2.9624|-2.8624|-2.1624|-1.3124|-3.1124|-2.8124|-3.8624|-3.5694|-3.6007|0.9615|0.8615|0.0615|1.2115|0.8115|0.8115|2.1615|1.6115|2.0115|2.3115|2.6615|2.7115|1.9615|0.1115|0.6115|0.6115|0.3115|0.6115|1.1615|0.8615|0.9615|1.3115|0.5115|1.3615|2.0115|2.8115|2.5656|2.275|1.825|2.125|2.025|1.975|1.275|1.675|2.575|2.95|3.3389|-0.6077|-0.6577|-1.4577|-1.3577|-1.3077|||-2.3577|-1.9577|-2.4577|||-2.8077|-2.4577|-2.7577|-2.5077|-2.8577|-3.3077|-3.2056|-2.7556|-2.9056|-2.5056|-2.5556|-2.5556|-3.0556|-2.4556|-3.1556|-2.2556|-3.2056|-3.2056|-3.1056|-3.8867|-4.0575|-4.4944|0.1709|1.8209|1.7209|1.3709|1.7709|2.0209|1.5709|1.6709|1.5709|1.9709|3.4709|3.4691|3.3691|-1.0221|-2.9221|-3.1221|-3.2221|-3.869|-4.1072|-3.7192|-3.9213|-3.4764|-3.1683|-3.7397|-3.8636|-3.7242|-3.4742|-3.8852|-2.9132|-2.8632|-2.5632|-2.8632|-3.7132|-4.5369|-3.2671|-3.0671|-2.6171|-2.6171|-2.8671|-2.4671|-2.6171|-2.5171|-2.3671|-1.0171|-1.7171|-0.5671|-0.3671|-1.4171|-1.3671|-1.4171|-2.0671|-2.3671|-2.1671|-2.4671|-3.1171|-2.4171|-3.2671|-2.0671|-1.2671|-2.5671|-2.1671|-2.0671|-2.1671|-2.0671|-3.3671|-3.4671|-3.8671|-3.8171|-3.6671|-4.0671|-3.2171|-3.5671|-3.5171|-4.2171|-5.4171|-6.0579|-4.9338|-6.1986|-6.1207|0.2825|2.6825|1.8325|2.4325|3.3325|2.5325|2.5825|2.1325|3.5825|3.0825|3.0825|4.5825|4.2519|4.4019|4.1915|4.4415|5.2322|4.1663|4.7411|3.1911|3.4911|3.5911|3.1411|3.0411|2.8911|2.5911|2.5411|2.7411|2.0911|2.1411|3.3911|3.1911|2.8911|2.2911|2.6411|1.7911|0.7411|0.3911|0.6411|1.3411|0.1911|0.5911|1.2411|2.8911|3.1911|4.0911||5.7911|4.7411|2.9411|4.5911|5.6411|5.1628||7.0628|5.4253|5.8586|4.1586|3.7086|5.9086|4.6586|3.9586|2.8086|3.3586|4.9086|4.9086|3.5086||4.2086|6.1086|6.429|7.2712|6.5502|6.9502|6.6824|5.5824|5.5324|5.0324|4.8824|5.5324|5.3324|||3.6324|8.0324|8.5555|-0.4747|-0.5247|-1.2247|-0.0747
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.4197|0.4396|0.3836|0.4546|0.4253|0.3346|0.2646|0.2446|0.2246|0.1186|0.1266|0.3666|0.374|0.284|0.304|0.3757|0.3343|0.3154|0.2614|0.2154|0.1814|0.2274|0.2774|0.1474|0.0214|0.0554|0.0554|0.0814|0.1234|0.1074|0.1254|0.1434|0.1814|0.1574|0.1774|0.2114|0.2054|0.1554|0.2134|0.1994|0.1874|0.1974|0.1254|0.2054|0.1914|0.2894|0.1814|0.2574|0.1874|0.1674|0.1614|0.1714|0.0874|0.0774|||0.2194|0.2679|0.2515|||0.2793|-0.1019|-0.1369|-0.1219|-0.1079|-0.1409|-0.1449|-0.1319|-0.2109|-0.2412|-0.2152|-0.262|0.0269|0.0489|0.0229|0.0939|0.1679|0.1709|0.2289|0.2642|0.2629|0.2367|0.279|0.166|0.237|0.3068|0.2545|0.3116|0.2822|0.2352|0.2332|0.2834|0.331|-0.1536|-0.1226|-0.1356|-0.1816|-0.2656|-0.2786|-0.3365|-0.2765|-0.373|-0.2766|-0.1866|-0.2696|-0.1636|-0.1116|-0.0986|-0.1846|-0.2036|-0.2182|-0.2449|-0.1749|-0.1669|-0.1609|-0.2179|-0.1579|-0.1839|-0.1879|-0.1949|-0.1879|-0.2249|-0.1939|-0.2789|-0.2899|-0.3001|-0.3191|-0.2846|-0.3638|-0.2517|-0.2549|-0.3006|-0.2774|-0.3151|-0.2571|-0.2511|-0.3211|-0.2989|-0.3956|-0.3439|-0.3237|-0.2637|-0.1957|-0.2457|-0.1837|-0.1837|-0.2397|-0.2277|-0.2897|-0.2817|-0.2457|-0.2497|-0.2097|-0.2097|-0.2177|-0.1897|-0.1617|-0.2837|-0.3497|-0.3863|-0.3759|-0.4039|-0.2279|-0.3019|-0.3379|-0.3624|-0.3883|-0.3043|-0.2583|-0.2243|-0.1943|-0.2223|-0.2703|-0.2123|-0.1783|-0.2443|-0.2643|-0.2783|-0.3483|-0.4083|-0.3243|-0.3003|-0.3083|-0.3343|-0.3923|-0.4503|-0.4643|-0.4003|-0.4963|-0.4691|-0.5644|0.026|0.05|0.092|0.174|0.182|0.224|0.226|0.122|0.204|0.4|0.4|0.534|0.5051|0.6481|0.4595|0.4607||0.4327|0.4907|0.5807|0.478|0.3504|0.4284||0.4602|0.4383|0.3573|0.2293|0.2263|0.2103|0.3423|0.4123|0.4423|0.3991|0.3061|0.2961|0.3101||0.4191|0.5214|0.4199|0.4209|0.2329|0.2789|0.2499|0.2639|0.2789|0.1549|0.1789|0.2489|0.4829|||0.5509|0.7464|-0.1888|-0.3238|-0.5128|-0.4128|-0.4268
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05170|958264|/equities/glarner-kantonalbank|CHALL|0.8631|0.3631|0.6631|1.1631|1.0631|0.8631|0.7631|0.9631|1.1631|0.8631|0.9631|0.6631|0.9631|1.1631|0.9631|1.1631|1.1631|0.5631|0.8631|0.5631|0.0631|0.7631|0.5631|1.1631|1.6479|1.1061|1.3061|1.5901|1.6112|1.7902|-0.2712|-0.4712|-0.9712|-1.1712|-0.9712|-1.4712|-1.3712|-1.3712|-1.3712|-1.3712|-1.3712|-1.1712|-1.1712|-0.8712|-1.3712|-0.9712|-1.5712|-1.4712|-1.1712|-0.9712|-1.3712|-0.8712|-1.7712|-1.5235|||-1.0543|-1.2543|-1.3543|||-0.9543|-1.3543|-1.4543|-1.2714|-1.496|-1.4998|-1.1998|-1.4998|-1.5998|-1.3998|-1.3998|-1.9998|-1.8276|0.1579|0.1579|0.1579|0.6579|0.2579|1.3579|1.2579|1.2766|1.3766|1.2766|1.2766|1.505|1.305|0.905|1.005|0.805|0.605|1.105|0.905|1.005|1.405|1.505|1.505|1.505|1.505|0.905|0.705|1.505|1.705|1.205|1.805|2.25|2.0388|2.2789|-0.2813|-1.3813|-1.4813|-1.3109|-1.1109|-1.2109|-1.2109|-1.3011|-1.2789|-1.3849|-0.9849||-0.8849|-1.1849|-1.213|-0.713|-0.813|-0.513|-0.513|-0.313|-0.613|-0.513|-0.813|-0.713|-0.713|-0.513||-0.413|-0.613|-0.413|-0.513|-0.213|-0.113|-1.013|-0.213|-0.313|-0.913|-1.113|-0.913|-0.913|-0.713|-0.613|-0.713|-0.713|-0.313|-0.613|-0.913|-0.613|-1.113|-0.913|-1.213|-1.113|-0.713|-1.013|-2.213|0.6377|0.4377|0.6377|0.4377|0.6377|0.3377|1.4377|1.6863|-0.3232|-0.6232|-0.9232|-1.5232|-1.2232|-0.7232|-1.5232|-1.4758|-1.5028|-1.6028|-1.543|-1.743|-2.2031|0.3153|0.3153|0.7153|1.1153|1.6153|0.7153|0.8153|1.2153|1.3153|1.5153|1.7153|1.0153|1.4153|1.7153|1.6153|1.1153|1.8153|1.8153|1.9417|1.9417|1.9873|2.0873|2.9639|-1.701||-2.2296|-1.3296|-1.6296|-1.6296|-1.5296|-1.2296||-1.6296|-2.0296|-2.1296|-1.8489|-2.2489|-2.2377|-2.5586|-2.7373|-2.8248|-2.5498|-2.6876|-2.5876|-2.5876||-2.3876|-1.9876|-2.2876|-1.2876|-2.1876|-2.9876|-2.4876|-1.9876|-1.4876|-0.8876|-1.3876|-1.0876|-1.8876|||-1.4876|-1.2876|-0.5876|-0.5876|-0.4876|-0.7876|-0.8876
05171|949704|/equities/graubuendner-kantonalbank|CHALL|-4.0177|-34.0177|-44.0177|-44.0177|-54.0177|-49.0177|-59.0177|-63.353|-61.2255|-72.4728|19.3085|44.3085|39.3085|64.3085|39.3085|44.3085|39.3085|19.3085|44.3085|44.3085|49.3085|50.6205|67.0784|57.998|52.998|70.8311|65.3679|55.9643|79.127|-13.6671|-28.6671|-38.6671|-33.6671|-33.6671|-43.6671|-38.6671|-33.6671|-33.6671|-28.6671|-33.6671|-43.6671|-43.6671|-43.6671|-53.6671|-63.6671|-69.9079|-50.4532|-62.448|-71.0533|-74.7815|-45.714|-30.714|-45.714|-35.714|||-49.4045|-46.5605|-42.6056|||-47.6056|-54.0062|-42.2291|-29.2064|-44.2064|-39.2064|-39.2064|-44.2064|-39.2064|-40.2401|-40.2401|-30.2401|-35.2401|-35.2401|-35.2401|-20.2401|-15.2401|-30.2401|-20.2401|-20.2401|-20.2401|-25.2401|-35.2401|-25.2401|-25.2401|-15.2401|-20.2401|-15.2401|-15.2401|-30.2401|-15.2401|-15.2401|-30.2401|-40.2401|-20.2401|-25.2401|-30.2401|-35.2401|-40.2401|-85.2401|-59.0618|4.142|4.142|4.142|19.142|9.142|24.142|24.142|14.142|34.142|54.142|54.142|54.142|59.142|54.142|49.142|59.142|59.142|54.142|49.142|44.142|39.142|49.142|69.142|64.7741|54.7741|65.3046|49.7828|63.9294|63.9294|57.1438|57.382|49.0356|30.7229|45.7229|41.5715|36.5715|50.3572|45.5792|35.5792|40.5792|59.5042|49.5042|39.5042|39.5042|44.5042|59.1714|47.4126|59.9339|54.9339|49.9339|54.9339|29.9339|34.9339|44.9339|44.9339|34.9339|29.9339|34.9339|34.9339|44.9339|44.9339|41.4651|26.4651|36.4651|31.4651|21.4651|21.4651|46.4651|46.4651|46.4651|31.4651|46.4651|46.4651|26.4651|21.4651|41.4651||36.4651|41.4651|36.4651|26.4651|36.4651|11.4651|6.4651|21.4651|51.4651|48.3593|38.3593|28.3593|38.3593|28.3593|43.3593|43.3593|48.3593|58.3593|68.3593|43.3593|33.3593|43.3593|43.3593|38.3593|43.3593|58.3593|53.3593|63.3593|73.7326||86.6473|71.2748|59.1973|54.1973|56.8538|41.8538||46.8538|61.8538|67.3195|67.3195|64.129|69.129|-10.7948|-15.7948|-5.7948|-0.7948|-0.7948|-5.7948|-10.7948||-20.7948|-30.7948|-50.7948|-30.7948|-30.7948|-25.7948|-10.7948|-35.7948|-40.7948|-50.7948|-50.7948|-55.7948|-50.7948|||-55.7948|-55.7948|-40.7948|-55.7948|-55.7948|-60.7948|-10.7948
05172|949703|/equities/groupe-minoteries-sa|CHALL||-5.8289|-5.8289|-17.8289||-25.6988|18.0179|0.0179|10.0179|10.0179|0.0179|6.0179|0.0179|8.0179||10.0179|8.0179|||4.0179||0.0179|6.0179||6.0179|6.0179||6.0179|8.0179||2.0179||||10.0179||2.1331|8.1331|||||8.1331|10.1331|||-6.6266|-6.6266|-6.6266|-4.6266|-4.6266|-2.6266|-6.6266|-28.6266|||-8.499|-8.499||||-6.499|-12.499|-9.7523|-7.7523|-7.7523|-15.7523|-8.4293||-10.4293|-10.4293||-8.4293|-10.4293|-16.4293|-14.4293||-9.0238||-13.0238|-12.7089||-14.7089||-16.7089|-18.7877|-12.1229|-4.1229|-6.1229|-6.1229|-6.1229|-10.1229|-20.1229|-18.1229||-4.1229|||-10.1229|-2.1229|-2.1229|-4.1229|-16.1229|-16.5809|-21.4233|-13.4703|-18.3003|1.7848|1.7848|21.7848|11.7848||4.2054||4.6727||4.0963|0.0963|2.0963|2.0963|2.0963|4.0963||4.0963||0.0963|6.0963|6.7737|7.5263|9.4353|9.4353|-0.3883|-2.3883|-0.3883|||-2.3883|-0.3883||-0.3883||-12.3883|-3.418|-3.418||||-1.418|-1.418|-1.418|-7.418|-5.418|||-7.418||||||||-7.418|-5.418|-1.418|-1.418||-1.418|||||-1.418|||-3.418|||||-3.418|-13.418|-8.6866|-8.7242||-10.7242|-9.6613||-9.6613|-3.6613||-9.6613|||||-1.6613|-9.6613|-10.0681|||-10.8736|-12.8736|-8.8736||||-4.8736||-12.8736|-4.8736|-10.8736|-4.8736||-4.8736||-12.8736|-4.8736|-4.8736|-12.8736||-14.9707|||||-14.1012|-14.1012|-14.1012||-14.1012|-10.1012|-16.1012|-24.1012|-12.1012|-16.1012|-22.8903|4.5447|10.383|2.1519|10.1519|11.2799|12.5332|||13.9258|14.4731|16.5257|18.3619||20.4021|22.669
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-19.9175|-21.4175|-11.4175|-11.9175|-6.9175|-5.9175|-17.4175|-15.9175|-21.9175|-28.4175|-27.4175|-20.2966|-18.2966|-10.2966|-23.7966|-28.7211|-27.2211|-29.0235|-30.9427|8.8593|13.3593|9.8593|15.8593|14.3593|12.3593|18.3593|9.3593|12.3593|19.3593|15.8593|19.8593|19.8593|15.8593|14.8593|18.3593|25.8593|12.8593|19.8593|16.3593|23.3593|22.3593|22.8593|22.3593|26.3593|18.8593|23.8593|18.8593|18.3593|19.9035|22.4035|22.3192|13.8192|17.8192|28.7436|||18.2984|20.637|20.137|||22.0133|21.9221|21.9221|17.4221|14.4221|19.9221|18.4221|18.9221|16.9221|19.9221|24.9221|25.8023|24.3637|26.4041|30.5879|20.7088|21.6209|24.9121|29.4579|16.998|15.498|16.498|14.498|17.998|22.2256|-4.5069|-4.5069|-4.0069|-15.5069|-15.5069|-19.9069|-19.5069|-9.9069|-6.5069|-4.0069|-8.1069|-5.5069|-11.5069|-13.7069|-16.3069|-20.5069|-16.9855|-21.4505|8.9665|6.7665|5.3665|6.5666|4.9665|9.4665|10.4665|8.1665|5.7665|11.9665|9.4665|12.9665|10.9665|11.4665|17.4665|24.2739|20.1377|15.4669|10.4669|11.0668|6.0668|8.2669|8.2669|9.2669|17.0668|19.5632|17.1257|15.8953|16.2281|17.3645|15.4717|19.4352|16.4804|10.2804|13.0804|10.4804|7.4804|13.6804|13.456|11.0734|13.1696|11.7696|14.3551|14.8186|13.4186|17.7786|14.3786|16.1317|16.3575|23.234|14.034|11.034|10.234|9.234|2.834|5.234|8.634|9.834|14.234|14.234|12.634|15.234|16.434|15.234|18.0489|15.3764|15.5764|15.7627|12.6919|16.0354|13.319|15.319|15.104|12.304|11.904|9.104|7.904|4.904|8.704|6.304|6.304|12.304|8.104|4.304|1.904|2.304|2.304|5.304|5.304|6.504|9.104|8.304|8.304|9.704|7.304|8.504|7.304|11.304|12.504|11.304|13.504|14.7378|13.3531|14.2257||16.7174|18.3527|16.4097|15.6097|16.0097|13.9898||16.5898|17.4442|19.524|15.924|12.124|16.124|15.124|19.124|17.3523|18.9523|13.5523|9.3523|7.7523||16.5523|20.9523|23.3137|19.2934|18.6934|20.2934|18.2934|14.6934|25.8934|24.2705|27.1227|24.8142|28.3157|||-3.8421|-7.6421|-0.0421|-4.0421|-2.4421|-10.0421|-11.0421
05174|949707|/equities/hbm-healthcare-investments|CHALL|-22.4851|-27.4451|-30.9151|-32.0017|-25.0617|-20.6017|-17.1217|-16.6317|-17.1217|-21.5917|-19.1117|-19.1117|-16.6317|-16.1317|-32.0017|-18.6117|-20.6017|-39.9417|9.6887|16.6287|7.7087|8.6987|16.6287|12.6687|22.5887|23.7736|20.9612|20.0152|24.9119|22.3849|19.7727|25.5229|20.4132|12.9732|6.0332|6.5232|13.9632|13.9632|14.4632|17.4332|17.6874|14.2076|15.6976|9.7476|11.7276|10.2376|15.1976|9.7476|13.7076|13.2176|16.6876|9.2476|11.7276|14.7076|||13.8789|15.8977|15.1547|||17.9947|18.4865|13.5265|12.0365|16.5065|16.8522|13.9853|14.0436|12.2713|14.5414|12.8262|13.3262|14.8062|13.3262|14.8062|13.8162|11.8362|11.3362|16.7962|15.683|17.8648|19.3548|16.5436|16.5439|20.5139|21.0794|17.2032|19.6096|20.4951|20.6529|20.4127|13.9727|16.4526|11.9826|22.4026|21.1424|-3.9574|-10.4074|-14.3774|-17.3474|-19.3274|-23.6032|-20.3802|-14.9301|-11.9501|-12.9501|-14.9301|-14.9301|-13.4402|-12.4501|-9.9702|-7.9901|-12.9501|-10.9601|-7.9901|-13.4402|-9.9702|-11.4601|-16.4201|-16.4201|-14.9301|-14.4301|-11.4601|-18.9001|-17.4102|-13.9402|-13.9402|-13.4402|-6.5002|-5.0101|-3.0302|-4.0201|-8.4801|-14.9301|-17.9001|-19.9463|-23.3492|1.7876|0.7976|10.7076|7.2376|7.2376|5.2576|4.7576|6.2476|7.2376|3.7676|6.7476|6.7476|7.7376|9.2276|13.6876|14.6776|17.1576|17.1576|18.1476|18.6476|22.3079|17.8199|20.6877|17.6319|24.5599|20.0365|16.56|11.99|11.02|9.58|12.47|11.51|18.25|20.9506|16.9584|20.271|15.8189|7.1489|11.9689|11.9689|12.9289|11.9689|13.4089|12.4489|16.7889|16.2989|10.0389|9.5589|11.4789|14.3789|12.4489|11.4789|17.2689|16.1608|14.7108|17.7925|16.7156|19.1064|17.6564|17.1764|11.3964|13.3164|10.4264|9.4664|8.9864|8.4964|7.5364|12.3564|20.5464|22.1927||21.4994|21.0194|22.7399|28.1293|21.872|22.4894||21.0645|21.5545|23.3291|15.6191|14.1691|19.4691|20.4391|20.4391|13.2091|20.1091|16.1091|15.1091|14.6091||19.1091|23.4186|20.4186|25.3263|22.6681|26.2979|28.8032|23.6058|25.1058|24.4713|22.9713|26.3586|25.8586|||24.0586|29.1929|26.7863|29.8863|-7.472|-9.072|-12.472
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.7926|4.7926|4.0926|4.6926|5.7926|5.1926|5.5926|5.6926|6.964|5.3278|6.2278|6.3476|6.1917|5.7908|3.3535|4.9535|5.9705|4.9756|5.2542|3.8542|2.8542|4.4042|5.4519|5.366|5.3122|6.0441|5.6629|5.3677|5.9677|-0.9239|-0.6239|-1.9739|-2.8739|-4.5239|-6.6239|1.231|1.081|1.581|0.631|2.781|3.881|4.681|4.831|5.331|5.181|6.331|5.5011|6.7707|5.6926|5.9426|7.4528|8.3233|-1.5903|-1.8903|||-0.0403|-1.5403|-1.6903|||-3.1403|-5.8903|-7.3403|2.6778|4.9278|3.3277|1.0777|0.5777|0.6278|1.7778|2.4778|1.2278|2.4778|3.3778|3.1778|4.4778|4.1778|2.6278|4.7278|5.4278|6.0777|7.5197|6.6553|5.8334|5.5834|8.0834|8.4565|8.5656|8.3034|8.5203|7.3203|9.1364|10.8377|-0.7258|-0.9258|-1.2758|-2.8758|-4.4258|-5.8758|-6.8258|-7.137|-7.6772|-6.7775|-5.4627|-6.0627|-6.7669|2.1172|1.3172|0.7172|0.8172|2.5672|2.8172|5.0672|4.7672|6.4172|6.033|7.5061|7.4346|-0.6797|-0.9797|-2.3797|-4.0797|-4.7797|-7.6797|-7.5219|-8.3327|-7.8419|-8.7187|-6.5486|-6.9457|0.7052|3.5052|5.6552|6.2919|6.1882|5.7739|4.6739|5.6239|3.7739|3.7239|4.3239|4.0739|2.8239|5.1239|5.0239|5.4239|4.4739|6.6682|-2.0611|-2.5611|-2.1611|-2.8611|-2.3111|-2.4611|-2.5111|-2.4111|-2.4111|-4.5611|-5.9111|-6.2983|-5.1483|-4.7983|-5.6983|-7.7537|-7.8846|-5.7413|-5.4208|-6.3454|-6.8421|-7.3219|-5.2719|-5.3219|-6.5719|-7.1219|-5.3219|-5.6719|-6.1719|-6.4719|-6.9719|-8.3719|-7.1219|-5.5219|-4.8219|-6.7719|-6.7219|-8.7219|-6.7219|-7.9219|-10.0719|-9.0719|-12.6438|-9.9542|-10.938|-11.6138|-10.4138|-7.8138|-7.2638|-9.7638|-11.5804|0.1248|5.0748|5.4248|9.3248|11.8831|11.6424|11.3304|10.7228||-2.9169|-0.7169|-0.3169|-1.4669|-5.5669|-7.7669||-7.3169|-5.8669|-6.2169|-9.8169|-9.9669|-12.2354|-10.8781|-10.1281|-9.9281|-9.3781|-11.5281|-10.4781|-9.3781||-5.4781|-1.7781|-4.0781|-2.4781|-6.9781|-7.8281|-10.0281|-10.1281|-8.5781|-7.2781|-9.8281|-6.8781|-1.9781|||-4.9781|-6.7281|-6.2781|-9.7781|-15.7781|-13.2281|-13.4281
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|6.9801|6.9703|6.9703|6.9703|4.9703|5.9703|4.9703|2.4703|3.9703|2.9703|1.9703|2.4703|2.4703|2.4703|0.9703|3.4703|2.4703|1.4703|0.9703|0.0703|2.4703|2.4703|4.9703|4.4703|3.9703|3.9703|3.4703|1.9703|3.9703|3.4703|6.4703|5.4703|3.9703|2.9703|3.9703|2.9703|2.9703|3.9703|2.9703|4.4703|4.9703|5.4703|5.9703|6.4703|7.4703|5.4703|3.9703|4.9703|5.9703|6.9703|8.4703|7.4703|8.9703|11.8732|||10.3732|9.8732|8.8732|||3.3732|5.3732|5.3732|5.8732|7.748|8.0526|6.0526|5.0526|5.6526|6.0526|7.086|6.586|7.9625|7.9625|7.1625|7.1625|5.5625|8.1625|5.1625|5.1625|5.9625|6.1625|4.1625|3.9625|4.1625|4.9625|4.3625|4.5625|4.1625|7.7625|6.7625|8.1028|6.9586|5.723|6.923|4.1988|4.7988|5.4073|3.2073|3.6073|2.2073|1.8073|0.8073|1.2073|2.8073|2.0073|2.6073|3.0073|5.6073|5.6073|-0.469|-1.669|-0.069|-1.269|-1.669|-1.669|-2.469|-2.869|-1.469|-2.069|-5.669|-5.763|-6.763|-7.6033|-7.3259|-7.5733|-9.5411|-6.3411|-10.6345|1.1627|1.5627|1.9627|1.5627|1.3627|1.1627|3.5627|5.5627|6.7627|7.1475|6.2861|8.0401|7.1445|9.7013|-3.5116|-4.3116|-3.9116|-2.5116|-2.5116|-2.1116|-3.9116|-4.0786|-5.4786|-4.4095|-4.2884|-4.4982|-5.6508|-5.8508|-4.1231|-4.3591|-5.6101|-5.0445|-5.2828|-5.7686|-5.1686|-5.7686|-5.7651|-6.8873|-5.6873|-5.6873|4.1604|5.1604|5.326|1.526|1.926|2.726|1.126|1.126|1.326|1.926|1.526|0.926|3.526|3.526|3.326|5.326|4.7289|4.9289|5.3289|6.4543|6.0255|4.8255|4.6255|4.0255|4.8255|5.0255|3.8255|6.4255|6.5939|4.1939|6.5939|6.7939|5.3939|6.3939|7.7821|8.1629|5.7629|7.7629||9.1491|7.7491|7.9491|8.6915|7.2915|7.4884||7.6884|9.4884|10.4649|9.2492|6.8492|8.4492|8.2492|8.6492|10.2769|10.4974|11.6974|10.0975|8.8975||8.2975|9.8975|8.4975|11.6975|11.5305|11.4369|9.8369|7.8369|7.8369|8.8369|8.8369|8.2369|6.2369|||9.8369|12.0369|14.2369|11.4369|12.8369|12.8369|15.4369
05177|949709|/equities/highlight-event-entertainment|CHALL||1.0369|2.2369|2.0369||0.8369|0.0369|0.0369|||0.8369|2.2369|0.6369|2.2369|2.2076|-2.4974|-0.8619|-0.8619||-1.8619|-1.8172|-1.8172|-1.8261|1.6435|0.084|1.084||1.684|||-0.8656||-0.2656|||||-1.8656|||-0.2875|-0.6875|-0.6875|-0.6875||-1.8875|-0.4875|-2.0875|-2.111|-1.511|-0.511|-1.511|-2.311|-1.6486||||-0.6486||||-0.8486|-2.4486|0.0247|0.8247|2.0247|2.2885|-0.1377||||-0.1377||-0.1377|-2.1377|-0.1377|-2.1377||-1.9664|-0.5664|-0.9664|||||-0.9664||-0.9664|-1.5664||-1.1664|-1.1664|||||-1.5077||-1.9077|||-1.7077|-2.3077||-2.6157|||-2.6157|||||-1.5599|||-1.5599|-1.5599||-2.7599|-2.7599||1.3817|1.7817||1.1817|2.1817|0.3817||0.1817|0.3817||1.1817|2.1817|2.1817|||2.1817|3.1817|||||3.5817||3.1817|||3.5817|||3.1817|4.7817|4.1817|4.1817|4.3817|-1.2617|-2.4617||-2.8617|-1.8617|-0.0617|-1.4617|-1.6095|-2.4095|-2.3439|-2.471||-2.3456|||||||-2.4729||-3.1476|||-2.5246||-2.3246|-2.1246|-3.1246|-2.5391|-3.3391|-3.6049||-3.6049|-2.8049||||-1.4049|-1.6049|-4.4049|||-3.0049|-2.0049|||-2.2049|-1.6049|-1.8049|-2.6049||-1.0049||-0.8049|-3.8049|-2.8359|-3.8359||-3.4359|||-1.8359|-3.6359|-2.8359|-2.8682|-2.0682|-2.8682|-3.8682||-1.2682|-1.2682||-1.2682|||-1.0682|-1.0682|-0.8682|-3.8682|3.2646|3.094|2.2198|3.4198|3.7998|4.222|4.6911||||5.379|5.4433|6.0416|5.0416|4.4416|4.4416|
05178|949710|/equities/hochdorf-holding-ag|CHALL|-3.839|1.0646|0.9646|0.7646|0.9646|1.1646|0.2646|0.6646|1.7646|0.2646|2.0646|2.2646|0.3646|2.4646|0.3646|1.2646|1.3646|1.3646|1.4646|1.6646|0.3646|0.1646|1.5646|1.3646|0.5646|1.7646|0.6646|1.2646|1.2646|1.3646|1.7646|1.6646|1.0646|0.6646|1.6646|0.7646|0.8646|1.9646|1.6646|0.9646|1.1646|1.2646|1.5646|2.6646|1.8646|0.9646|0.8646|0.6646|0.9646|2.3646|2.3646|2.7646|2.8706|3.2706|||3.4706|3.2951|3.9613|||4.4387|3.9387|3.3387|4.4387|4.8652|4.2726|4.2726|4.3726|5.0726|5.2726|5.2726|5.2008|5.7008|5.4008|3.7008|3.5008|5.8008|5.274|5.974|5.274|4.474|5.474|2.274|5.274|3.7623|3.7623|4.1623|4.7623|3.8623|4.4623|4.3623|6.7623|7.0594|3.3594|7.0594|9.0105|-2.8836|-4.8836|-4.9836|-6.1484|-5.6649|-5.3165|-6.6684|-5.1926|-7.1918|-5.7792|-5.1792|-4.1792|-2.4792|-2.8792|-2.6792|-6.5792|-7.8213|-4.2182|-3.9369|-4.9798|-3.8165|-4.6165|-4.8516|-5.9074|||-3.9334|-4.4334|-4.1335|-5.3334|-3.9334|-5.4334|-5.2816|-5.7573|-7.1359|-5.3399|-5.8555|-5.7116|-5.8352|-5.1668|-5.345|-5.545|-6.945|-7.0944|0.2562|0.8562|0.1562|0.2562|2.1562|0.4562|2.2562|0.4562|0.4562|2.2562|1.6562|2.4562|2.9562|4.2562|6.0562|5.5562|6.1562|7.0562|6.7562|7.7562|8.5562|9.6562|7.8458|6.8508|6.6343|4.677|4.8966|5.5673|5.6673|5.8673||3.1673|5.2673|5.4673|5.3673|4.0673|0.3673|5.3673|4.2673|3.8673|4.4673|5.7303|-0.4566|-0.5566|-1.3566|-4.1566|-3.0566|-5.9566|-5.1129|-6.0327|-4.1327|-6.6327|-6.8327|-4.6327|-6.5327|-5.8327|-5.5327|-6.6807|-6.7786|-7.8929|-7.0365|-7.3979|-4.0979|-5.0979|-5.4979|-7.0979|-6.043||-7.343|-4.3773|-4.5773|-4.4773|-4.2773|-4.8773||-4.4773|-4.6773|-4.6773|-5.3773|-6.3773|-6.5108|-4.6108|-4.1108|-5.1108|-5.1108|-4.0108|-4.1108|-5.2108||-6.7108|-4.2108|-4.7108|-7.4108|-6.1108|-8.1108|-4.9108|-6.5108|-5.7108|-7.1108|-9.0108|-6.1108|-6.1108|||-8.6108|-7.0108|-4.6108|-4.0108|-10.7108|-11.2731|-12.5861
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|1.7046|1.3446|1.8045|2.0645|2.8246|2.6228|2.7081|2.6881|3.2367|2.0423|3.0023|2.9436|3.2196|2.654|0.914|2.194|3.1967|-0.842|-1.022|-1.252|-2.052|-1.792|-0.622|-0.362|-1.252|-1.202|-1.482|-1.402|-0.902|-1.252|-1.522|-1.282|-1.222|-2.252|-2.952|-2.602|-2.98|-2.6772|-3.5219|0.0975|0.8175|0.7775|0.5575|1.1575|1.1775|1.7775|1.4775|1.8575|1.6975|2.4575|3.235|3.5756|2.1612|2.1758|||2.3737|2.3622|2.3022|||1.9722|1.6322|0.5022|1.9322|1.8922|1.2922|0.7922|0.3922|0.0522|0.5222|1.4822|1.9322|2.0622|2.5022|2.5541|2.7273|3.0084|2.1784|2.5884|2.6884|2.8184|3.6443|3.0376|2.9495|2.6595|3.6495|3.5483|4.0314|3.2252|3.0852|3.6552|4.6114|3.3938|3.5558|3.8448|3.7928|3.9528|-0.793|-2.503|-2.973|-3.2094|-2.946|-3.2072|1.0324|0.5024|0.9724|1.5624|1.5624|1.9124|0.8524|1.5524|1.6724|2.1624|2.0324|2.3883|-0.6824|-1.0124|-1.5924|-1.9624|-1.848|-1.798|-1.998|-1.598|-2.418|-2.528|-2.4502|-2.4202|-3.1476|-1.2176|-0.8776|-0.6376|-0.6876|-0.8576|-0.7476|-1.2576|-1.3776|-2.1576|-2.1676|-2.7576|0.1554|1.2354|0.8854|0.6954|0.7954|0.8754|1.4854|1.1854|1.8154|1.1054|1.1754|1.5454|1.3254|1.6554|1.7654|2.2954|2.3854|2.1754|1.7054|1.2954|1.3054|1.6054|1.4254|1.6354|0.8054|1.0454|2.2054|2.0954|2.2054|1.8954|2.6554|2.7512|2.7412|3.3491|2.9901|3.2801|3.1446|2.7317|2.4617|2.1817|1.4817|2.0117|2.5817|2.8217|2.3902|2.4402|1.0802|1.3402|1.1102|0.4802|0.2102|0.1402|1.0402|0.7402|1.2002|1.4802|1.7302|1.7802|0.4102|0.0802|0.1102|2.2602|2.6902|3.3802|3.7591|3.5213|4.3375|3.6411||-0.3493|-0.1593|-0.8093|-1.5093|-2.1093|-3.1893||-2.6293|-2.6293|-2.7493|-4.6293|1.2939|1.8739|2.4339|2.8439|3.4439|2.9439|2.0239|1.8739|1.9339||3.8339|4.9726|4.9335|4.3983|3.7746|4.0446|3.5946|3.4146|4.4446|4.5246|3.1346|3.0946|4.9146|||5.9652|-0.8272|-0.1072|-1.0472|-3.0972|-2.8972|-2.8672
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-1.0691|-3.3691|-3.3691|-3.4691|-2.9691|-3.3691|-2.7691|-2.2691|-2.4691|-3.0691|-1.8691|-1.1691|-1.1691|-2.6691|-4.0691|-4.0859|-4.4859|-4.4454|-3.806|-4.2567|-4.3908|-5.0509|0.0681|0.5681|1.0681|1.8681|1.2681|1.3681|2.8681|2.1681|3.0681|2.5681|2.8681|2.4681|1.7681|2.3681|3.3681|2.3681|2.5681|3.8681|3.0681|2.7681|2.8681|3.2681|1.9681|3.5681|3.2681|4.4701|4.3223|-0.3539|-0.5539|-2.3539|-1.6539|-1.6539|||-3.3539|-3.2539|-2.9539|||-3.8539|-3.2539|-3.7539|-3.0539|-3.6539|-4.3539|-5.0539|-4.8375|-4.5375|0.6703|2.0703|2.0703|3.0703|3.1703|3.3703|3.7703|3.7703|3.7703|4.8154|4.6154|3.4154|4.3154|3.2154|2.8154|3.1154|4.5154|4.8004|5.1283|5.2148|5.3497|4.4886|5.2095|5.6717|4.7607|4.7607|5.5453|5.0725|-1.9671|-2.8671|-3.4671|-4.1671|-4.4467|-4.5742|-3.9935|-4.2872|-3.9358|-4.019|-3.219|-2.319|-3.219|-1.919|-2.719|-2.819|-3.119|-3.019|-2.719|-1.919|-1.919|-2.819|-2.919|-3.419|-4.019|-5.819|-5.019|-5.8155|-4.9295|-4.6295|-5.6295|-3.7295|-3.6295|-3.0295|-4.0295|-4.3295|-4.8295|-4.5295|-3.6295|-3.2295|-2.9295|-3.8295|-4.8295|-3.0295|-4.9295|-5.6328|0.5566|1.0566|3.0566|0.9566|1.6566|0.9566|0.6566|2.9566|4.7566|4.0566|4.7566|5.4407|5.2652|4.4652|3.4652|3.6652|3.2652|2.8652|3.2652|5.3652|2.0652|1.9652|2.6652|2.7652|3.3652|3.6652|5.4652|5.0006|4.0006|4.7006|5.6118|5.8248|4.5248|3.9248|2.9248|2.9248|5.1248|5.1886|5.3596|4.9051|4.573|3.173|2.873|2.773|3.873|3.073|2.573|2.773|3.173|3.173|3.573|2.973|2.973|2.473|1.173|1.773|1.573|3.373|2.673|4.973|5.673|5.9537|6.0537|6.3542||5.5977|6.0977|5.9086|6.9984|5.926|4.8601||6.5601|5.7601|5.2408|3.3408|3.2408|4.7408|5.6408|6.0408|6.9408|6.6876|6.7876|8.1876|4.4876||6.2876|7.7974|7.3689|5.2689|7.2689|7.3689|5.6689|5.9689|8.1689|7.8432|8.8577|6.9577|10.4577|||8.7641|10.2162|8.4162|8.9417|5.0417|6.3417|5.9417
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-26.9617|-26.9617|-46.9617|-6.9617|-26.9617|-26.9617|-26.9617|-86.9617|-86.9617||-86.9617|-86.9617|-128.8416|26.733|26.733|6.733|26.733|6.733|26.733|126.733|115.2588|110.2876|62.8242|102.8242|123.138|121.5062|81.5062|141.5062||-55.0882|-75.0882|-55.0882|-35.0882|-55.0882|-95.0882|-55.0882|-55.0882|-55.0882|-55.0882|-115.0882|-55.0882|-75.0882|-55.0882|-75.0882|-95.0882|-155.0882|-95.0882|-135.0882|-135.0882|-135.0882|-115.0882|-95.0882|-55.0882|-95.0882|||-95.0882|-115.0882|-115.0882|||-115.0882|-135.0882|-135.0882|-95.0882|-135.0882|-95.0882|-155.0882|-165.0472|-125.0472|-159.3246|-159.3246|-99.3246|-119.3246|-119.3246|-139.3246|-139.3246|-119.3246|-119.3246|-99.3246|-139.3246|-119.3246|-91.4718|-114.9686|-99.4768|-99.4768|-119.4768|-184.3998|50.4801|30.4801|10.4801|30.4801||50.4801|30.4801|10.4801|50.4801|50.4801|30.4801|30.4801|30.4801|90.4801|90.4801|30.4801|110.4801||123.0619|123.0619|145.2616|145.2616|163.1281|||143.1281|83.1281|63.1281|123.1281|123.1281|103.1281|123.1281||130.2556|110.2556|130.2556|90.2556|130.2556|130.2556|130.2556|130.2556|130.2556|70.2556|70.2556|30.2556|70.2556|70.2556|70.2556|70.2556|70.2556|10.2556|90.2556|70.2556|110.2556|130.2556|147.068|-46.2314|-26.2314|-26.2314|-46.2314|-86.2314|-46.2314|-66.2314|-26.2314|-66.2314||-46.2314||-46.2314|-86.2314|-86.2314|-86.2314|-26.2314|-26.2314|-6.2314|-26.2314|-66.2314|-86.2314||-105.8127|-90.8799|-110.8799|-116.5332|-129.4813|-117.2014|-144.961|-104.961|||-64.961|-84.961|-164.961|-104.961|-84.961|-124.961|-138.8456||-151.4744|-151.4744|-91.4744|-91.4744|-91.4744|-151.4744|-91.4744|-91.4744|-111.4744|-51.4744|-91.4744|-111.4744|-91.4744|-171.4744|-131.4744||-71.4744|-51.4744|-111.4744|-71.4744|-111.4744|-51.4744|-71.4744||-131.4744|-51.4744|-51.4744|-91.4744||||-51.4744|-51.4744|-91.4744|-71.4744|-31.4744|-51.4744|-51.4744|-71.4744|-91.4744|-71.4744|-31.4744|-31.4744|-91.4744||-31.4744|-31.4744|-91.4744|-111.4744|-117.1665|-137.1665|-137.1665|-137.1665|-57.1665||-57.1665|-57.1665|-77.1665|||-97.1665|-97.1665|-137.1665|-197.1665|-177.1665|-157.1665|-157.1665
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.798|1.918|1.998|-0.0427|-0.3627|-0.2227|-0.6627|-1.1027|-1.2627|-1.3827|-0.9627|-0.6027|-0.3227|-0.6627|-1.4827|-1.5027|-1.4227|-2.1827|-2.3335|-1.9135|-2.6183|-2.1558|-1.7558|-2.0158|-2.312|-2.1222|-2.5002|-2.1169|-2.5521|-2.4501|-2.2334|-2.0946|-2.0746|-1.7546|-1.9546|0.3141|0.4341|1.4541|1.3141|1.5541|1.7141|2.0057|1.6597|2.3263|1.6481|2.0146|1.9051|-0.0291|-0.3691|-0.5891|-1.0491|-1.4691|-1.1891|-1.1891|||-1.4491|-1.4891|-1.9291|||-1.6891|-1.8891|-2.0691|-2.3614|-2.1614|-2.2037|-2.5067|-2.0067|-2.6867|0.2647|1.6847|1.9247|1.6447|1.6447|1.9247|2.5185|2.4095|2.2272|2.4447|2.4096|2.0696|1.8096|2.2438|2.0638|1.8638|1.9838|2.0238|2.4687|2.5074|2.485|2.385|1.925|2.285|2.445|2.425|3.0544|-0.6692|-1.1892|-1.2692|-1.5692|-1.7092|-0.3292|-1.7292|-1.1492|-1.8292|-2.1492|-2.1492|-2.4402|-2.3002|-2.6065|-1.2865|-1.6265|-1.2751|-1.946|-2.0842|-2.3552|-2.1518|-1.5598|-1.915|-2.0192|-2.2186|-1.9818|-2.1594|-1.9226|-1.9818|-0.8174|-1.1726|-1.074|-0.5411|-1.1529|-1.3108|-1.5081|-1.666|-2.1594|-2.5462|-2.5135|-2.4149|-1.9215|-2.8688|-2.7968|-1.9679|-1.0798|-1.1587|-1.4745|-1.1982|-0.6456|-0.7838|-0.7048|-0.547|-0.843|-0.4878|-0.7443|-0.4088|-1.4745|-1.0009|-1.3166|-1.6127|-1.9284|-1.6324|-1.8692|-2.0073|-1.6127|-1.81|-2.8954|-2.777|-3.1963|-2.8364|-2.9548|-3.6679|-2.8463|-2.9055|-2.1753|-2.2937|-2.6095|-3.4581|-3.1818|-3.5962|-3.6515|-4.1965|-3.9984|1.902|2.9084|3.4695|2.6534|2.5092|2.1539|1.9368|2.1144|2.5881|3.0533|2.715|3.2743|-0.0563|-0.5119|-0.4128|-0.2148|-0.809|-2.037|-3.0867|-3.3416|-2.6738|-2.7926|-2.8917|-3.3571|-3.794|0.603|0.6822||1.2566|1.4151|1.1576|3.0194|2.7619|1.9696||2.4252|3.4749|3.9701|3.6237|3.2474|4.1585|4.6141|3.7965|1.8555|1.6178|0.5879|1.0236|0.1719||0.885|0.9048|0.6671|0.4096|2.2516|3.8757|4.6178|4.5939|4.8986|4.0608|-0.1693|-1.0012|-0.2288|||-1.5558|-1.4171|-1.6746|-1.3379|-2.764|-2.2886|-1.7935
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-2.4749|-3.0749|-3.1612|-3.1012|-2.9412|-3.5212|-3.8788|0.1364|0.4364|0.2764|1.6564|0.7364|1.2164|2.0564|2.2764|2.9164|3.3555|2.8355|3.315|2.3266|1.6616|2.0816|2.3207|2.5252|1.9522|2.1922|2.1322|2.3922|2.4758|2.5743|2.2543|2.6926|2.4173|2.1825|1.8225|2.6825|2.1025|1.5425|1.5625|1.6625|1.9625|1.9225|2.2625|2.4225|1.8025|2.2425|2.2505|2.645|2.4223|2.3023|3.0158|2.5092|2.6692|1.9921|||2.4321|2.6521|2.7644|||2.3844|1.7644|1.6044|2.6244|2.1525|2.2725|2.7305|2.0379|1.9579|2.8179|2.6701|2.2301|2.5901|2.5901|2.3892|2.4292|2.8292|3.0092|3.1963|2.9563|3.3563|3.7948|4.1565|3.3924|4.1324|4.1527|4.7324|3.7724|5.7072|-1.5322|-1.4322|-3.6322|-3.5422|-3.9222|-2.7022|-4.3722|-4.5322|-4.1122|-4.1622|-5.6041|-5.0401|-5.0796|-2.704|-2.1913|-2.8313|-2.3537|-2.6452|-2.1498|-2.3098|-2.5898|-2.602|-2.5389|-1.5189|-2.6589|-2.4977|-2.657|-2.077|-2.217|-2.617|-3.169|-2.769|-3.3856|-2.6245|-3.2045|-3.4017|-3.4904|-3.3504|-3.8371|-2.5927|-3.0127|-3.303|-3.0756|-3.0948|-3.5748|-3.7348|-3.792|-4.5045|-4.2283|-4.9404|-4.7271|-4.6979|-4.4941|-5.2141|-4.8141|-5.8008|-4.5209|-5.7008|-5.8576|-5.2518|-6.152|-6.5922|2.5067|2.8667|3.3067|2.7267|2.6467|2.5667|1.8667|1.7667|1.3267|1.5867|1.6867|1.9467|1.4867|2.1867|3.4467|3.6867|4.1441|4.4504|3.8104|4.2945|3.0345|4.8806|4.2173|3.4992|4.1258|-0.707|-0.587|-1.827|-2.327|-2.107|-2.067|-2.087|-2.527|-2.407|-2.487|-3.947|-3.547|-4.767|-5.1167|-4.956|-4.516|-4.576|-5.056|-4.396|-4.096|-4.456|-6.136|-5.5855|2.9512|4.4712|5.1445|4.9045|5.4139|5.9032|6.4003|4.0686||3.9056|3.4165|3.4889|2.9998|1.4599|0.6629||1.5143|2.6737|2.6194|0.2824|1.0795|2.2027|2.8005|2.873|3.2715|2.6918|2.7824|3.2896|3.3259||3.978|5.5855|-1.1032|-2.6792|-3.0597|-2.4075|-2.0814|-1.9184|-1.6285|-1.4292|-2.5705|-2.2082|-0.2336|||-1.1394|-1.085|-0.6503|-2.5886|-4.8531|-5.4147|-4.2191
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|35.577|10.577|16.577|10.577|23.577|27.577|25.577|57.577|21.577|11.577|27.577|71.577|83.577|67.8308|29.8308|43.8308|39.8308|39.8308|43.8308|59.8308|26.8308|43.8308|61.8308|65.8308|43.8308|65.8308|68.0342|59.6074|73.6074|61.6074|51.6074|49.6074|47.6074|37.6074|13.6074|16.6074|11.6074|40.6074|36.6074|69.6074|71.6074|103.3416|65.9351|73.2612|67.7347|63.3163|58.6848|66.5386|54.1541|58.1156|59.0729|55.5255|58.7505|56.3894|||49.9327|54.45|43.45|||22.45|26.45|20.45|25.45|35.45|27.45|27.45|29.45|24.45|34.45|46.45|52.6666|55.0741|66.8045|48.3698|58.3698|57.3553|54.2281|54.6979|48.6595|33.6595|36.6595|35.6595|43.6595|48.6595|58.3994|-9.4454|-10.4454|-15.4454|-25.4454|-25.4454|-20.4454|-3.4454|-24.4454|-23.4454|-46.4454|-70.4454|-74.3029|-67.3029|-77.8921|-85.8298|-74.8298|-81.3179|-47.3179|-45.3179|-54.3179|-45.1759|-50.1759|-37.1759|-52.1759|-29.1759|-32.1759|-22.1759|-29.1759|-37.1759|-32.1759|-23.1759|-7.1759|-10.1759|-16.1759|-22.1759|-42.1759|-51.1759|-46.1759|-47.1759|-50.1061|-47.1061|-56.7289|-55.8099|-62.3999|-52.727|-41.727|-49.727|-50.727|-59.7523|-48.7523|-52.7523|-57.7523|-75.8359|17.3036|51.3036|46.6951|34.6951|34.6951|42.6951|52.6951|48.72|46.72|43.72|55.72|50.72|53.72|63.2886|42.2886|60.2886|42.2886|38.2886|33.2886|36.2886|34.2886|26.2886|26.2886|37.2886|15.2886|23.2886|37.2886|45.2886|44.2886|31.2886|56.2886|51.2651|65.1279|48.1977|48.9418|-9.3131|-10.3131|-11.3131|-4.3131|-8.3131|-5.3131|-8.3131|-1.3131|-4.3131|-18.3131|-13.3131|-16.3131|-13.3131|-18.3131|-19.3131|-34.3131|-23.3131|-20.3131|-24.3131|-36.3131|-19.3131|-33.3131|-38.3131|-59.3131|-67.3131|-66.3131|-66.3131|-83.3131|10.7548|35.7548|45.7548|69.7548|56.7548||43.7548|41.7548|33.7548|74.7548|65.9498|54.8269||57.8269|65.6966|59.884|39.884|30.884|66.884|61.884|73.8156|74.2396|68.8421|68.8421|63.8421|51.8421||60.8421|78.8421|71.8421|66.8421|78.8421|88.8421|114.3245|62.0303|88.0303|91.2003|-9.4406|-31.4406|-24.4406|||-39.4406|-45.4406|-44.4406|-44.4406|-62.4406|-60.4406|-44.4406
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|262.4217|215.4686|226.6317|227.3686|247.2019|232.2019|177.2019|222.2019|167.2019|162.2019|187.2019|232.2019|277.2019|212.2019|117.2019|227.2019|246.612|176.612|256.612|241.612|191.612|196.612|241.612|151.612|131.612|156.612|161.612|161.612|191.612|166.612|276.612|305.4022|373.2247|305.2497|361.3885|358.9056|293.9056|391.8396|-306.2106|-281.8656|-216.8656|-231.8656|-241.8656|-236.8656|-261.8656|-241.8656|-316.8656|-176.8656|-331.8656|16.6576|221.6576|116.6576|126.6576|141.6576|||121.6576|176.6576|166.6576|||215.7306|195.348|175.348|190.348|190.348|160.348|170.348|190.348|165.348|185.348|225.348|180.348|165.348|180.348|150.348|235.348|227.861|132.861|192.861|127.861|107.861|122.861|107.861|162.861|187.861|225.6789|221.895|-28.413|-18.413|-3.413|-33.413|-73.413|-18.413|-8.413|-13.413|-8.413|-98.413|-198.413|-173.413|-208.413|-228.413|37.9214|62.9214|92.9214|122.9214|152.9214|77.9214|167.9214|172.9214|152.9214|237.9214|273.8016|269.1928|239.1928|224.1928|287.992|241.9356|281.0395|274.7661|293.3512|250.0518|-83.626|-143.626|-178.626|-198.626|-241.0197|-231.0197|-308.3552|-197.6169|-196.7966|-200.0518|-240.6131|14.1341|34.1341|44.1341|79.1341|64.1341|159.1341|119.1341|149.1341|174.1341|196.9249|156.9249|156.9249|151.9249|236.9249|154.6391|169.6391|119.6391|134.6391|184.6391|175.7101|211.0668|167.619|207.619|167.619|234.0211|186.4124|180.7359|228.5955|198.1617|139.0208|189.0208|84.0208|84.0208|159.0208|174.0208|182.7857|127.7857|167.7857|191.7063|181.0626|207.855|167.855|200.1167|216.7963|193.6991|218.6991|-5.4228|-40.4228|-45.4228|-30.4228|-25.4228|-50.4228|-117.4228|-139.4228|-173.4228|-117.4228|-175.4228|-191.4228|-179.4228|-99.4228|-127.4228|-139.4228|-87.4228|-157.4228|-161.4228|-221.4228|-252.2475|-284.275|51.7357|1.7357|43.7357|100.7357|130.7357|205.7357|279.7063||269.6737|274.7187|194.7187|214.7187|254.7187|269.6874||290.0971|235.7006|171.7006|103.7006|85.7006|125.7006|195.7006|261.7006|236.4926|194.4926|240.4926|192.4926|122.4926||174.4926|278.4926|267.1029|241.2255|254.5253|290.5253|302.309|264.309|322.309|400.2323|242.2912|278.2912|348.2912|||306.6569|376.6187|336.5866|288.5866|268.5866|328.5866|340.5866
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.3453|18.3453|21.5503|23.3892|22.7102|27.7336|24.5239|10.5239|12.5239|8.5239|8.5239|11.5239|6.5239|6.5239|2.5239|4.5239|4.5239|5.5239|2.5239|1.5239|0.5239|2.5239|7.5239|2.5239|4.5239|7.5239|3.5239|7.5239|7.5239|14.5239|15.5239|15.5239|10.5239|12.5239|10.5239|8.5239|3.5239|11.5239|4.5239|14.5239|13.5239|11.5239|15.5239|10.5239|14.5239|7.5239|5.5239|15.5239|10.5239|8.5239|3.5239|10.5239|24.5239|31.5821|||27.2578|36.8976|33.7196|||33.1126|28.1126|28.1126|20.1126|24.1126|25.1126|11.1126|16.1126|23.1126|23.1126|11.1126|9.1126|6.1126|9.1126|18.1126|11.1126|8.1126|10.1126|17.1126|19.1126|16.1126|18.1126|27.1126|30.1126|31.1126|36.1126|35.4029|35.9476|29.8699|29.8699|33.8699|49.2443|-5.7959|-17.7959|-7.7959|-10.7959|-9.7959|-11.7959|-27.7959|-34.7959|-33.0505|-28.0505|-37.7227|-36.2475|-36.4972|-38.2191|-33.8754|-33.8754|-43.4265|12.3068|10.3068|17.3068|16.3068|18.3068|16.3068|15.3068|26.3068|24.3068|23.3068|19.3068|23.3068|11.3068|20.3068|13.3068|22.3068|9.3068|26.3068|28.3068|43.3068|21.3068|21.3068|27.3068|28.3068|28.3068|34.8964|37.9405|27.3591|27.3591|24.3591|34.3591|38.9545|29.7394|23.7394|34.7394|40.4326|-0.7562|-13.7562|-8.7562|-16.7562|-21.7562|-32.7562|-34.7562|-35.7562|-34.7562|-32.7562|-47.8402|-36.5649|-40.5649|6.6618|2.6618|4.6618|6.6618|7.6618|18.6618|22.6618|24.6618|17.6618|14.6618|19.6618|29.6618|34.6618|24.6618|22.6618|24.6618|29.6618|27.6618|27.6618|35.6618|33.6618|24.6618|33.6618|32.6618|29.6618|36.6618|41.6618|28.6618|26.6618|10.6618|29.6618|23.6618|19.6618|33.6618|41.6618|42.6618|43.6618|40.6618|51.4575|43.5834|43.5834|38.5149|38.5149|40.5149|45.5149|54.2944|62.4937|47.0848|41.0848||48.7054|39.9518|27.9518|35.9518|32.8354|-7.2891||-7.2891|-12.2891|-15.2891|-36.7891|-41.8138|-36.8138|-41.0528|-33.0528|-34.0528|-41.0528|-44.8087|-49.2596|-44.7885||-50.6261|-47.9029|-40.9029|-38.9029|-37.9029|-38.9029|-42.9029|-32.9029|-35.9029|-28.9029|-39.9029|-54.4029|-44.9029|||-43.9029|-47.9029|-62.9029|-73.4029|-65.4477|-66.1641|-79.7758
05187|985791|/equities/investis-holding-sa|CHALL|1.8452|1.8452|1.6452|1.8452|1.4452|1.4452|1.8452|1.8452|1.8452|1.8452|0.8452|2.0452|2.0452|2.0452|2.8452|2.8452|2.8452|3.0452|3.0452|2.0452|1.4452|1.8452|0.6452|2.0452|2.0452|3.0452|1.6452|2.4452|2.0452|1.4452|1.6452|1.0452|1.8452|3.0452|2.0452|1.6452|1.8452|1.2452|1.8452|3.0452|3.4452|4.0452|5.0452|3.0452|3.6452|2.4452|2.0452|4.0452|4.0452|5.0452|4.0452|6.0452|6.0452|6.3946|||5.9372|4.5371|4.1371|||4.1371|3.7371|1.9372|2.5371|3.9372|2.9372|1.7371|3.5371|3.5371|3.5371|1.9372|3.5371|2.9372|2.9372|2.7371|3.5371|3.5371|3.9372|1.9372|2.3372|1.7371|2.5371|1.7371|3.3372|2.9372|3.3372|3.3372|3.3372|2.5371|2.5371|2.5371|2.9372|3.9372|4.3372|3.7371|3.5371|3.5371|3.3372|2.5371|0.5371|0.5371|3.3372|3.1371|2.5371|1.5371|1.5371|3.3372|3.5371|3.5371|3.7436|3.5436|3.5436|3.5436|3.5436|4.1436|3.5436|2.7436|3.7436|3.3436|3.7436|3.7436|3.1436|3.1436|2.5436|2.3436|2.1436|3.3436|3.1436|3.1436|4.3436|4.1436|4.7156|4.7156|4.9284|4.5649|4.7973|3.7973|4.9973|3.9973|4.9973|5.3526|-0.0821|-1.4822|-1.2822|-1.4822|-0.2822|-0.4822|-0.4822|-1.8822|-3.8822|-3.9499|-3.1499|-4.7499|-4.7192|-3.1192|-3.1192|-2.3192|-2.5192|-2.9192|-4.7192|-4.7651|-4.3651|-3.5651|-3.5651|-2.9651|-1.9651|-2.3651|-2.5651|-2.3651|-1.5651|-2.1651|-2.3651|-2.1651|-3.5651|-4.7651|-4.7651|-5.0168|-4.852|-5.88|-5.6062|-5.6062|-5.6513|0.9258|2.3258|3.3258|3.9258|4.9065|4.0721|4.2721|4.8721|5.1357|5.5478|5.7478|5.8699|5.8699|4.2699|4.2699|4.2699|2.0699|3.2699|3.6699|2.4699|3.4699|4.0699|4.0699|1.6699|2.2699||4.4699|4.2699|5.0699|4.4699|4.8699|5.037||4.837|5.3568|5.5567|6.7935|6.9935|5.4782|6.2782|7.0782|7.9313|7.3459|9.2399|8.4555|8.5061||8.7236|11.7236|6.8373|7.8526|6.4545|4.8545|6.2545|5.0545|5.4545|7.0545|7.1539|5.9539|6.7539|||5.5539|5.1539|5.1539|3.9539|4.1539|6.1539|8.3539
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||4.0338|1.0338|5.0338|0.0338|3.0338|5.0338|5.0338|5.0338|5.0338|7.0338|8.0338|5.0338|8.0338|4.0338|10.0338|11.0338|9.0338|7.0338|11.0338|10.0338|10.1281|12.1281|12.8243|9.8243|13.8243|13.8243|12.8243|11.8243|9.8243|9.8243|12.8243|4.8243|10.8243|10.8243|11.8243|5.8243|11.8243|3.8243|6.8243|10.8243|10.8243|9.8243|12.8243|7.8243|10.8243|9.8243|11.8243|11.8243|9.8243|4.8243|9.8243|7.8243|12.8243|||13.4856|11.4856|3.4856|||9.4856|6.4856|4.4856|11.4856|14.4856|15.4856|15.3729|12.0168|15.0168|12.0168|13.0168|13.0168|13.0168|12.0168|12.0168|12.0168|12.0168|13.0168|12.0168|12.0168|10.0168|10.0168|12.0168|19.1854|8.608|8.608|10.608|11.608|8.608|7.608|10.608|11.608|7.608|13.608|-9.0089|-7.3988|-6.8344|-8.8344|-6.8344|-11.8344|4.197|4.197|1.197|4.197|3.197|1.197|8.197|8.197|4.197|9.197|4.197|6.197|6.197|7.197|7.197|5.197|9.197|2.197|4.197|6.197|8.197|5.197|8.197|7.197|7.197|4.197|4.197|10.197|11.9783|7.9783|7.9783|10.9783|13.9783|10.9783|13.9783|9.9783|9.9783|11.9783|7.9783|7.9783|6.9783|9.9783|8.8647|9.0164|6.9626|7.5907|5.5907|2.5907|3.5907|3.5907|8.5907|10.0356|6.0356|4.0356||8.0356|||6.0356||6.0356|6.0356|6.0356|5.0356|5.0356|8.0356|7.0356|9.0356|6.0653|6.0653|8.0653|9.4524|5.4524|5.4524|11.0583|-5.4028|-3.4028|-2.4028|-2.4028|-4.4028||-3.4028|-3.4028|-3.4028|-5.4028|-3.4028|-4.4028|-7.4028|0.8858|2.8858|6.8858|7.1027|-3.9403|-1.9403|-1.9403|-2.9403|-3.9403|-1.9403|-4.9403|-4.9403|-4.9403|-1.9403|-2.9403|-2.9403|-4.9403|-1.9403|-2.9403||-4.9403|-2.9403|-4.9403|-4.9403|-1.9403|-3.9403||-6.9403|-3.9403|-5.9403|-7.3226|-8.2473|-6.3732|-6.3732|-6.3988|-7.3988|-9.3988|-8.6671|-8.6671|-7.6671||-10.6671|-10.6671|-10.6671|-10.7665|-8.7665|-6.7665||-5.7665|-4.7665|-6.7665|-7.7665|-8.7665|-8.7665|||-9.7665|-13.7665|-11.7665|-16.7665|-16.7665|-18.7665|-15.7665
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|4.611|3.537|3.957|3.0873|3.9673|3.6873|3.9873|4.897|4.8935|2.6735|2.8935|4.0335|3.0548|3.5948|2.6948|3.4348|4.0294|2.5694|2.4494|1.5694|1.0494|1.6894|2.7494|2.7494|1.9894|2.3894|1.8694|2.2894|2.6894|2.8694|3.0094|1.5894|2.6694|0.2694|1.3894|2.6494|1.8094|2.1894|2.0894|3.2294|3.3682|3.0926|3.2726|2.9726|2.6926|3.4896|2.8184|3.3409|3.0009|3.2576|3.164|4.5489|-0.4001|-0.4601|||-0.9001|-0.4801|-0.7001|||-0.7001|-2.2001|-2.8001|-2.6645|-1.7445|-2.5645|-2.7645|-3.2167|-3.5802|0.9121|1.4321|0.8321|1.3321|1.4121|1.8721|2.0721|3.5321|3.4434|3.5604|3.2238|3.7442|3.6614|3.3527|3.7557|3.4679|4.0379|4.0405|4.3572|3.563|2.923|3.813|4.3872|5.6691|3.6963|4.1547|4.4232|4.4032|-1.4794|-2.8994|-3.6721|-3.8757|1.0095|1.6895|2.3795|1.9595|2.2695|2.7195|3.5811|2.7495|1.7595|2.2995|2.6895|2.896|2.486|3.0345|-0.331|-0.241|-0.441|-1.001|-1.131|-1.411|-2.351|-1.711|-3.451|-3.1466|-3.3035|-3.7911|-4.3018|-2.482|-3.0266|-2.1022|-2.6222|-2.2022|-2.8422|-2.4022|-2.4122|-2.9722|-1.6922|-2.0122|-1.5822|-1.0822|-1.5122|-0.2922|-0.3422|-0.7722|-0.5922|-1.1822|-0.9122|-1.3722|-1.4422|-0.7522|-1.3222|-1.0022|-0.6522|-0.3222|-0.1122|-0.8722|-1.9722|-3.0522|-2.6922|-2.8822|-3.0822|-2.8422|-3.5922|-3.7222|-2.5522|-2.1022|-1.5322|-2.1422|-1.8722|-0.6622|-1.9222|-2.6122|-1.3522|-1.5822|-1.5922|-2.1822|-2.7722|-2.8822|-3.3122|-2.5922|-2.9422|-2.8922|-3.5922|-3.5922|-4.4922|-4.1465|-3.7465|-4.2965|-4.1265|-5.1998|1.0503|0.1903|0.3303|0.7103|0.6203|0.9103|0.7903|1.0303|1.0803|3.0103|3.4803|4.5503|5.5631|3.7524|4.9824|5.191||4.3711|5.2246|4.7634|5.8077|5.2242|3.8542||4.9742|4.9742|3.4793|1.3193|0.5793|1.3993|2.8793|3.3993|4.1193|4.3093|3.4893|2.9893|2.5193||4.3793|6.4886|5.5257|5.2591|4.4334|5.2934|4.9793|4.4993|5.9293|5.5593|3.4093|4.0593|5.7793|||6.4737|5.3537|6.1137|7.2514|5.2564|4.9264|5.0664
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|5.3308|6.1307|5.5308|3.7308|3.7308|2.7308|4.3308|6.5308|2.7308|2.9308|6.5308|3.9308|4.3308|7.7308|7.8268|8.2269|8.3298|7.7887|6.8625|6.6625|6.2625|6.4625|8.2806|7.8544|7.2545|7.2545|6.0545|8.0545|7.6545|7.2545|7.8544|5.8544|8.0545|6.8544|7.0545|6.0545|5.4545|7.8544|5.0545|7.8544|8.4545|5.8544|7.8544|6.2545|5.2545|5.6545|5.0545|8.2545|5.4545|7.8544|6.4545|6.0545|6.4545|9.8544|||6.6545|8.8544|4.0545|||2.8544|3.4545|2.6545|7.0545|12.0545|11.8716|11.1625|7.3625|8.3625|6.3625|11.3625|12.5625|12.1625|11.5625|14.2694|13.8772|13.0635|12.4039|15.4932|14.3814|12.4349|13.2387|12.8341|13.2341|12.0341|12.6341|16.6341|20.149|16.5398|14.7398|17.9398|17.3553|25.209|-4.0084|-9.0084|-1.6084|-8.4085|-6.8084|-9.0084|-10.5816|-12.1073|-10.0193|-10.0433|-8.2433|-10.0433|-13.2703|-9.3261|-7.9261|-6.9261|-6.9261|-5.5261|-6.9261|-3.1261|-2.7261|-8.3261|-6.9261|-6.9261|-7.5261|-7.9261|-6.7261|-6.9261|-8.5261|-9.8956|-11.484|-6.6106|-6.2106|-7.6106|-8.9673|-7.0637|-7.3708|-7.8729|-8.0729|-6.6729|-8.0729|-9.1715|-8.1715|-10.8461|2.1246|3.1246|3.1246|2.9246|0.7246|4.7246|4.1246|6.9246|5.9246|5.1246|6.7246|3.7246|4.5246|5.1246|4.1246|5.1246|5.1246|8.3246|7.4564|9.2564|6.6819|8.0819|8.7132|-0.8348|-2.0348|-2.6348|-4.0348|-4.4348|-3.0348|-5.6348|-5.0348|-4.6348|-3.0348|-5.2348|-6.4348|-8.6348|-9.0348|-8.8348|-8.2348|-9.0348|-9.8565|-9.4565|-10.8184|-11.2538|-13.8994|-11.0994|-11.2994|-11.6994|-14.2994|3.6829|0.2829|2.0829|0.8829|4.0829|4.4829|3.4829|4.6829|7.4829|4.6829|10.4829|7.8829|8.0829|6.4829|10.6829|9.6829|10.0829|13.6829|17.8829|15.3954|11.9954||7.7954|6.9954|14.3954|-1.1471|-10.9471|-9.5471||-12.7471|-9.122|-8.922|-12.322|-11.722|-15.5356|3.3878|4.5878|1.7878|4.9878|3.1878|1.7878|3.5878||11.5878|15.2642|15.2047|15.6607|14.0405|14.8405|16.0405|14.4405|15.6405|14.4405|10.6405|12.8405|18.4405|||22.3339|21.9266|25.2851|20.5092|18.5092|21.5092|25.1092
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-7.9328|-13.1328|-11.1328|-15.5328|-17.9328|-17.5328|-15.3328|-12.7328|-13.1328|-22.5328|-21.8204|-18.0204|-21.0204|-20.2204|-20.9337|-16.5354|-16.5354|-21.5354|-11.4354|-16.3354|-18.8727|-22.2537|7.4854|6.4854|5.9854|10.4854|10.9854|8.4854|10.9854|8.9854|16.4854|15.9854|11.4854|6.4854|0.9854|3.9854|2.9854|6.4854|6.4854|8.9854|14.4854|17.073|13.573|16.073|14.073|15.073|17.073|19.5811|18.1734|23.4871|19.5508|13.5508|14.9508|17.9508|||14.9508|17.0342|18.5435|||16.9435|16.0162|15.0162|16.2162|18.4903|9.0903|10.4903|8.6903|9.8903|9.6903|16.2903|7.8903|9.8903|14.6903|13.6903|16.8627|13.6627|9.4627|12.6627|7.8627|5.2627|5.6627|9.6627|12.2627|15.4627|15.9141|14.5045|18.3828|16.1059|15.7059|15.4849|13.8849|17.4849|16.6944|20.2271|17.7186|16.5186|13.5053|-6.9227|-7.9227|-13.1227|-12.7363|-15.1293|-10.8007|-10.2007|-7.8007|-11.8007|-6.2007|-3.0007|-2.2007|-1.6007|-1.8007|-0.4007|-1.8007|-2.2007|-1.6007|-1.2007|-0.2007|-1.0007|-4.4007|-6.2007|-8.2007|-10.4007|-13.6007|-15.8786|-11.8303|-15.0303|-19.2559|-14.4177|-15.1974|-15.4194|-16.7438|-17.4708|0.6236|2.0236|5.4236|2.6236|6.2236|4.0236|9.6236|13.004|11.4711|13.3679|11.721|9.121|11.121|8.921|11.121|14.6122|11.8404|14.2404|13.2404|14.4404|13.5782|16.3091|16.2879|14.8421|-3.37|-3.57|-5.97|-5.37|-9.17|-7.77|-12.37|-11.97|-6.97|-8.57|-5.17|-5.57|-4.17|-4.77|-4.77|-5.17|-6.17|-3.97|-4.57|-5.97|-0.97|-0.37|-3.77|-11.17|6.8869|9.0869|9.0869|9.8869|11.2869|11.8869|12.8869|13.9181|10.7181|12.3181|14.5979|14.831|15.9568|13.3568|14.952|15.7694|8.9694|10.3694|11.1694|13.9694|15.3694|14.3694|17.403|15.203|15.803|20.77||19.1778|16.9864|12.7474|13.5474|14.386|15.5845||16.2272|16.9524|19.3293|10.1293|8.5293|9.9293|14.3293|14.8215|17.8608|11.8608|12.4608|13.2608|11.4608||15.6608|21.7342|18.4936|17.4599|16.0599|17.8599|15.4599|13.8599|20.6599|17.6599|10.6599|16.4599|24.6599|||24.3888|25.9738|24.7738|25.982|20.8643|16.0643|19.0643
05192|1081717|/equities/klingelnberg|CHALL|-0.1107|-0.6107|-1.0107|-1.4107|-1.5107|-1.5107|-0.8107|-1.1107|-1.5107|-1.5107|-1.4107|-1.1107|-1.3107|-0.5107|-0.9107|-0.9107|-0.9107|-1.3107|-0.9107|-0.6107|-1.4107|-1.3107|-1.3107|-0.7108|-1.2108|-0.9107|-1.5107|-1.1107|-1.5107|-1.5107|-1.5107|-1.4107|-1.6107|-2.1107|-2.4107|-2.3107|-2.5616|-2.0616|-2.5616|0.2087|0.9087|0.6087|0.0087|1.4087|0.5087|1.1087|1.3087|1.3087|1.7087|1.3087|1.3087|1.4087|2.2087|2.4374|||2.0305|2.4616|2.6351|||1.1437|0.9937|0.0937|0.9937|0.8937|0.9937|0.9437|0.2937|0.6437|0.9937|1.2437|1.3295|1.2295|1.4134|1.3982|0.9599|1.2099|1.1599|1.6099|0.8599|0.7599|0.6599|0.9599|0.8599|0.6599|1.1099|1.7599|1.6599|1.7526|1.3529|1.406|1.6845|0.9966|-0.4815|-0.5815|-0.5815|-0.3815|-0.9315|-1.0315|-1.0434|0.0146|0.1646|0.6146|0.6646|0.6146|0.5146||0.7646|0.7646|0.6146|0.7646|0.6146|0.6646|0.7646|0.7146|1.0646|1.0646|0.9106|1.1323|0.9323|1.1442|0.9811|1.1811|1.129|1.4511|0.7511|0.4511|0.6511|0.9511|0.7511|0.8011|0.7511|0.9511|0.9188|0.6688|0.9188|0.9688|0.8688|1.1688|1.2688|1.0688|1.1188|0.8188|1.0688|0.8188|0.6188|0.8688|1.0188|0.8688|0.5188|0.8188|0.7688|1.2188|1.1688|0.8188|1.0188|1.4688|1.8733|0.9733|0.5233|0.8233|0.5233|0.7733|1.0233|1.0233|0.7733|0.5733|1.0233|0.4733|1.2233|1.462|1.5716|1.449|1.6934|1.6148|1.8408|1.2408|1.4908|0.9908|1.0408|1.1408|1.3408|0.5408|0.5908|0.5908|0.7408|0.8408|0.7408|0.9908|1.3408|1.7408|1.8327|-0.968|-0.918|-1.068|-1.018|-1.4366|-1.1736|-1.4236|-1.4713|-1.1213|-0.6213|-0.2713|-0.6213|-0.9213|-0.8713|-1.1213||-1.2213|-1.2213|-1.0713|-1.1713|-1.5213|-1.4542||-1.5463|-1.3634|-1.7634|-2.1177|-2.103|-1.8783|0.4928|0.4928|0.3928|0.3928|0.7928|1.0928|1.3928||1.5428|1.7865|1.8294|1.8215|1.8378|2.0643|1.8714|2.146|2.2789|2.0293|2.2159|1.9496|1.8996|||2.2217|-1.4956|-1.502|-1.782|-1.902|-2.0233|-2.057
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-18.5681|-24.9681|-29.1979|7.2719|7.4719|10.2719|16.2719|24.3355|22.7445|12.3445|14.7445|15.3445|13.7445|14.5445|10.1445|11.7445|15.3445|13.1445|15.7445|18.4919|16.4919|18.8133|20.6259|19.2844|18.4844|18.0844|20.2844|20.6844|21.2844|25.2869|26.2869|29.4854|28.0616|23.8128|27.8809|26.2493|18.8493|22.0911|5.5911|11.1911|12.8911|11.9912|12.8911|19.2912|18.8235|20.965|17.2889|21.4932|24.6425|16.6027|18.9308|14.9609|14.5609|17.901|||-0.0788|-2.4788|-4.0788|||-5.8788|-5.0788|-2.3788|-3.8788|-3.3788|-6.3788|-3.8788|-8.3788|-12.8788|-15.9431|-14.7924|-15.836|1.8617|5.6617|5.1617|6.6617|12.1617|12.4617|16.5241|-3.4159|-3.516|-4.9159|-6.516|-6.9159|-8.3159|-6.016|-4.9159|-7.6159|-12.4159|-11.9159|-11.8159|-12.216|-9.9159|-13.016|-11.716|-10.9159|-10.9159|-10.4159|-12.9159|-16.516|-17.2882|-17.8882|-16.7097|-13.0097|-14.6097|-17.083|1.4364|4.6364|5.8364|2.6364|10.3364|14.2364|18.0071|16.0927|14.9927|17.0752|18.3947|16.033|15.02|15.8166|14.4225|12.8225|12.0225|8.6225|7.7225|12.2225|6.1225|5.5225|13.9225|12.9251|12.9251|12.9251|13.8251|14.4018|13.9018|16.4018|16.5018|17.8131|17.0375|12.4375|14.1375|16.2083|14.8759|12.9045|11.2045|10.7045|4.2045|6.4045|5.2045|6.5045|8.2045|9.1045|13.3045|16.9045|-5.3472|-5.4472|-7.2472|-12.4472|-13.1472|-13.0472|-12.4472|-13.9472|-15.2472|-18.7358|-19.2615|0.4781|5.4781|8.0781|9.8781|14.0781|13.4781|15.2781|13.4429|13.8429|13.4429|14.5429|12.7429|14.1429|14.1429|15.9429|17.9429|18.6429|18.5429|18.5429|18.4429|23.1233|21.2233|26.6981|-7.042|-6.342|-10.142|-9.742|-15.242|-14.042|-12.842|-16.742|-17.042|-18.742|-17.742|-25.88|3.8871|7.8871|12.4871|18.3871|18.3939|19.1939|24.3043||19.3727|21.0727|22.5418|27.2088|-11.493|-12.393||-14.293|-16.693|-18.893|-24.693|-22.9144|-22.0138|-18.2138|-14.9138|-14.6138|-18.8138|-12.9138|-13.6138|-19.0138||-12.6138|-10.3138|-16.9138|-22.9138|-27.5264|-22.7016|-26.6073|-30.2693|-26.4036|-24.3036|-29.3036|-30.9198|-26.1198|||-27.9198|-31.5198|-28.2189|-31.0189|-35.8654|-37.7635|-34.1635
05194|949718|/equities/kudelski|CHALL|0.3296|0.2846|0.3446|0.3146|0.3596|0.3296|0.3096|0.3296|0.3296|0.2746|0.3396|0.4496|0.3896|0.4046|0.2646|0.3496|0.6596|0.4046|0.5296|0.5196|0.4096|0.5296|0.6396|0.5996|0.6768|0.7145|0.5679|0.5429|0.5529|0.5179|0.5929|0.6479|0.5179|0.7329|0.8479|1.0099|0.6846|0.6004|0.5104|0.6763|0.3592|0.5328|0.3157|0.3607|0.2807|0.2957|0.2707|0.2857|0.2557|0.3957|0.3257|0.3207|0.4607|0.4721|||0.2821|0.3121|0.1921|||0.1671|0.1921|0.1521|0.2571|0.2521|0.1971|0.1821|0.2021|0.2771|0.2371|0.3521|0.2921|0.2771|0.3421|0.2821|0.2421|0.3121|0.4771|-0.0234|-0.0534|-0.1034|-0.1134|-0.1234|-0.1284|-0.0984|-0.1484|-0.0534|-0.0234|-0.1084|-0.2134|-0.1134|-0.1534|-0.2234|-0.4034|-0.3234|-0.3184|-0.3134|-0.2484|-0.2684|-0.2334|-0.2234|-0.4034|0.0105|0.1005|0.0205|0.0605|0.0505|0.1205|0.0905|0.1705|0.2855|0.2105|0.3855|0.2905|0.3955|0.3105|0.2205|0.1355|0.1705|0.1405|0.0405|0.0455|0.0305|0.0805|0.1605|0.3205|0.3405|0.3455|0.4405|0.4105|0.4405|0.3955|0.5305|0.5755|0.5431|0.4581|0.3431|0.3831|0.6823|-0.3475|-0.3275|-0.3575|-0.3772|-0.4248|-0.3998|-0.4548|-0.4648|-0.3848|-0.3948|-0.4248|-0.0798|-0.2048|-0.1748|-0.0548|-0.0298|-0.0148|-0.2348|-0.2448|-0.3148|-0.2498|-0.2248|-0.3148|-0.1698|-0.2498|-0.2248|-0.1448|-0.1748|-0.1998|-0.2398|-0.1798|-0.1748|-0.2098|-0.2248|-0.2098|-0.2248|-0.2248|-0.3448|-0.4309|-0.4502|-0.4602|-0.4502|-0.458|-0.5236|-0.5053|-0.4903|-0.5853|-0.4853|-0.5841|-0.5741|-0.5791|-0.689|-0.5467|-0.6352|-0.5469|-0.4919|-0.5369|-0.5219|-0.5719|-0.6419|-0.7619|0.2976|0.4276|0.4826|0.5576|0.7213|0.5931|-0.2705||-0.5255|-0.4685|-0.5035|-0.6085|-0.5435|-0.542||-0.482|-0.5982|-0.5582|-0.4832|-0.5232|-0.4282|-0.2632|-0.2432|-0.2082|-0.1232|-0.2182|-0.3032|-0.3332||-0.1882|-0.1532|-0.1682|-0.2232|-0.2982|-0.1932|-0.1932|-0.2832|-0.1282|-0.2432|-0.2832|-0.2632|-0.0482|||-0.2232|-0.1832|-0.0932|-0.3132|-0.3982|-0.3582|-0.4082
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|19.7641|17.8435|16.4428|13.542|15.8688|17.0265|16.4739|19.1987|20.0239|15.9239|21.4239|25.9044|11.0548|15.4054|12.4799|12.2799|10.6799|7.5799|11.5799|10.3561|6.656|8.156|11.156|12.2678|12.1848|6.8848|8.2848|11.3848|8.8848|6.4848|6.6848|10.6848|12.1387|10.3722|8.2722|13.1722|10.7722|10.6722|9.4722|10.5722|12.6722|8.5722|6.9722|8.5722|6.9722|12.4722|12.9136|11.2713|5.4214|8.5713|7.1714|3.2214|8.5713|9.3714|||7.1714|8.3714|9.1714|||5.9214|6.3213|7.0713|9.3714|9.44|9.14|5.54|6.99|6.44|3.94|4.54|4.04|2.09|1.64|2.74|3.49|9.04|13.14|11.8778|11.3447|11.0303|13.6808|11.3351|11.9351|7.4351|9.1851|7.5351|4.8351|7.5851|6.7851|4.3851|1.4351|6.2851|12.2351|12.2584|10.5519|6.8019|4.8519|1.8519|1.2019|1.2519|5.6019|4.2519|6.8519|8.3519|10.8519|8.8355|7.3912|7.7912|6.5912|9.5412|9.5208|9.8592|8.1568|7.6068|7.8568|4.2568|7.3568|7.8568|10.393|6.843|8.843|7.243|7.945|9.4243|9.6243|7.0743|2.9243|6.2243|6.9531|7.7031|6.0432|5.2932|4.3432|4.4932|5.7432|2.3932|1.7932|1.3432|4.0932|6.6932|6.7675|6.0675|7.5111|7.0346|9.5968|7.9992|7.3602|7.3447|7.608|8.87|7.9778|8.7189|6.6689|7.9189|10.7182|9.4285|7.6948|8.2448|8.7665|6.5665|6.8165|7.7165|4.2165|6.0665|7.7665|7.3165|7.4165|7.0165|8.6165|8.4665|6.2165|9.9665|8.4156|10.0379|9.8879|6.7879|6.4379|6.7879|4.9879|6.4379|7.9879|9.2379|8.9726|10.1548|9.3548|10.8303|10.4687|8.5187|8.0187|11.5187|9.7687|13.6597|12.2746|14.8357|9.412|6.212|3.062|4.312|3.812|7.912|8.462|9.162|12.262|11.4661|14.4957|15.4313||9.7598|13.2775|8.2275|10.1775|11.0131|8.9131||13.5131|10.8565|10.8565|6.1565|3.2565|6.0565|9.7065|10.0065|9.7065|7.5565|6.8565|5.4065|4.5565||10.9565|11.9065|8.3065|9.3565|13.0065|13.5065|14.5048|11.7548|15.2048|14.6548|15.0249|14.3249|14.3749|||14.2749|19.6749|18.4944|-3.6091|-8.0091|-6.1591|-2.2091
05196|14155|/equities/cytos-biotechnology|CHALL|0.1879|0.1579|0.1979|0.1479|0.1979|0.1779|0.2005|0.2055|0.2155|0.1655|0.1655|0.2355|0.2355|0.1555|0.1755|0.1755|0.2055|0.1455|0.1655|0.2155|0.1655|0.1755|0.1855|0.2055|0.1155|0.1655|0.1255|0.0655|0.1155|0.1655|0.1255|0.1655|0.1355|0.1555|0.1655|0.1655|0.2155|0.2455|0.251|0.221|0.2767|-0.0931|-0.1031|-0.1031|-0.1231|-0.1231|-0.1431|-0.1331|-0.1631|-0.1631|-0.1431|-0.1031|-0.1931|-0.1431|||-0.1931|-0.1315|-0.1615|||-0.1215|-0.0915|-0.1515|-0.0915|-0.0915|-0.1215|-0.1215|-0.1511|-0.1506|-0.1796|-0.1779|-0.1579|-0.1643|-0.1944|-0.2244|-0.2099|-0.226|-0.2404|-0.2104|-0.1918|-0.2018|-0.1918|-0.2218|-0.1918|-0.1918|-0.2718|-0.2818|-0.2218|-0.2618|-0.2018|-0.2018|-0.2518|-0.2918|-0.3218|-0.2918|-0.2918|-0.2418|-0.3318|-0.2918|-0.3818|-0.2818|-0.2918|-0.2918|-0.3868|-0.3868|-0.4418|-0.5089|-0.4854|-0.4808|-0.4208|0.063|0.103|0.253|0.323|0.363|0.2338|0.3075|0.2982|0.2061|0.2153|0.2706|0.2061|0.243|0.2061|0.114|0.0587|0.114|0.0863|0.1416|0.0679|0.0956|0.1232|0.1416|0.1416|0.3259|0.2982|0.2798|0.3167|0.2338|0.2061|0.3904|0.3597|0.2583|0.2491|0.157|0.2399|0.2307|0.1754|0.2583|0.2491|0.2768|0.2952|0.3136|0.1386|0.1754|0.2768|0.5716|0.3792|0.2697|0.2697|0.2513|0.2697|0.2697|0.2973|0.1684|0.2328|0.2236|0.2973|0.2819|0.2543|0.2908|0.2301|0.267|0.2854|0.2117|0.2485|0.2485|0.267|0.267|0.2854|0.3407|0.3407|0.3407|0.2577|0.3314|0.267|0.3407|0.3683|0.3775|0.2762|0.4144|0.4461|0.4365|0.3076|0.2891|0.3352|0.2799|0.2431|0.2154|0.2154|0.3628|0.3444|0.4365|0.3515|0.4377|0.2074|0.2258||0.2166|0.2166|0.2258|0.2258|0.2811|0.3456||0.407|-0.1745|-0.1607|-0.2114|-0.2114|-0.2031|-0.251|-0.2607|-0.206|-0.206|-0.206|-0.2245|-0.2613||-0.3157|-0.2709|-0.2754|-0.3001|-0.2817|-0.3432|-0.3544|-0.4041|-0.355|-0.2997|-0.4102|-0.401|-0.4148|||-0.3457|-0.4241|-0.3365|-0.4563|-0.5484|-0.4986|-0.4525
05197|1084287|/equities/lalique-group|CHALL|-1.1534|-2.7534|-2.5534|-2.5534|||-2.7534|||-2.7534||-0.1534|-2.7534|-1.3534||-2.9534|-0.3534|-2.7534|-3.0594|-3.5596|-3.5596|-1.1596|-0.3596|-2.1596||-2.8995||-2.0253|||-2.8253|-2.4765|||-2.2765||-3.0765|-3.4484||||-1.4484|-2.0484|-1.8484||-3.6484|-1.8484|-3.2484|-2.4484|-1.2484|-1.2484||-3.6484||||-0.8484|-3.0484|-1.6484|||-0.6484|-1.4484|-1.8484|-0.4484|-0.4484|-0.6484|-0.0484||-3.0484|-3.0484|-3.0484|-4.4484||0.3619|1.3619|1.3619|1.3619|2.5619|2.5619|4.5619|3.9619|3.7619|7.6687|3.9875|3.775|2.7827|1.7827|2.503|2.2477|-0.0193|-0.0193||-1.4193|||-2.0193|||-2.4193||-2.5548|-2.9386|-3.2874|-3.4706|1.734||||||2.534|2.734|2.334|0.734|2.734|-0.653||-0.653|-2.653||||-1.4478|-2.0086|||-1.1042|-2.1042|-2.1042||-2.1042||-1.7472|-1.7472|-2.3472|-1.9928|-1.9928||-2.7928||-1.9928|-1.9928|-2.3928|-3.5928|-3.992|1.1921|||2.3921|||2.3921|3.5921|4.5134|||4.9705|-0.4894||-1.2993|-1.3104|-1.3989|-1.3989||-1.5989||-1.5989||||-1.5989|-1.9989||-2.5989|-2.021|-2.4234||-2.0921|-1.2921|-1.6921|-1.8921|-2.5023|0.3779||0.7779||||1.1779||||0.3779|||0.5779|||0.9779||2.5779|2.7779|2.5779|2.9779||3.731|2.621||3.221|4.0517|2.8517|2.0517|3.0352|||3.5725|3.346|3.346|1.746|2.746|3.546||||3.94||2.9411|||1.9411|4.1411||3.9411|4.7411|3.7949|4.3949|4.5949|3.9949|4.7949||5.7721|||||5.7927|6.7927|-4.0416|-4.2416|-5.024|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-2.7309|-2.0309|-1.4809|-1.6809|-2.2809|-1.7809|-3.1309|-2.8809|-3.4309|-4.9309|-4.7309|-2.8809|-2.8309|-1.3809|-3.3309|-4.3309|-4.5809|-6.0309|-4.0809|-6.0309|-7.6287|-6.5418|-5.2918|-7.0918|-7.8012|-7.1512|-7.6012|-8.5597|-9.361|-8.711|-7.6761|-8.1712|-8.1712|-9.3985|-7.7761|-9.7763|-9.1319|1.719|0.769|2.819|4.319|4.1191|4.1191|5.6191|5.3691|8.519|6.0573|8.4386|8.3429|9.8838|5.8299|5.1299|5.5799|5.0299|||6.1799|5.8299|6.7299|||4.3299|5.2299|4.0799|6.1799|5.4799|4.9799|4.2299|2.7799|1.1799|1.7799|1.6799|2.2299|1.0299|1.5799|1.0299|2.6299|3.2799|2.1799|5.9799|4.7299|5.5799|5.2799|5.5305|6.8144|6.2938|6.6392|6.7392|6.8825|7.55|6.7444|8.1771|7.2246|8.7579|5.6282|7.2841|6.9195|6.7695|-2.8395|-2.8395|-3.5395|-3.2895|-2.5395|-2.0895|-0.1895|-1.6895|-1.3895|-0.8895|-0.1895|-1.1895|-1.5895|-1.7395|-3.3395|-4.2395|-0.8395|-1.3895|-3.1895|-1.5395|-2.9395|-3.7895|-3.8395|-3.5895|-4.4795|-3.8895|-4.4795|-5.8823|-5.1125|-5.825|-4.6718|-4.0218|-4.5718|-3.4718|-4.4718|-5.8159|-5.4954|-5.2644|-5.1977|-4.5477|-4.6477|-5.2477|-4.5477|-4.8477|-5.5977|-7.2808|2.6775|3.9275|5.9429|-1.7473|-1.4473|-1.9973|-2.3473|-2.4473|-1.9473|-1.9473|-2.9473|-2.3473|-3.3473|-1.5973|-4.3473|-3.3473|-5.1973|-4.7918|-4.1918|-4.4918|-6.0354|-6.0532|-4.5174|-4.8847|-4.3347|-4.8347|-3.3347|-3.9847|-3.3847|-4.3847|-3.9347|-3.6347|-4.5347|-5.4347|-6.3339|-5.9339|-7.3738|-6.0181|-6.2581|-4.9581|-5.3081|-6.7081|-6.9784|-6.8395|-6.6895|-8.0895|-8.0244|0.78|2.28|2.33|1.68|4.83|6.88|5.48|2.03|2.23|2.48|3.08|5.03|6.48|9.68|7.6314|8.0314|7.2599||7.8172|8.0172|7.4636|-1.0637|-0.9637|-0.7137||-2.1637|-4.5637|-5.4637|-8.3137|-8.7637|-9.1513|-8.6042|-8.0561|-8.9061|-10.9846|-10.1015|-4.5015|-4.7015||-4.8515|-3.0015|-5.4015|-6.6515|-7.2515|-6.3015|-7.6015|-6.7015|-6.7015|-6.0515|-7.1015|-7.6515|-3.2015|||-5.6015|-5.7015|-2.3015|-5.3015|-6.0515|-5.4015|-5.6515
05199|100240|/equities/bravofly-sa|CHALL|3.1924|4.2471|3.3301|3.9723|3.9586|4.1586|2.1586|3.1586|3.1586|2.1586|3.2586|4.1586|3.6707|3.6508|3.3886|3.4886|-0.1503|-1.3503|-1.5503|-2.5503|-3.0503|-3.1726|-2.7056|-2.7056|-3.1056|-3.5806|-2.2806|-2.7806|-3.1806|-2.8806|-2.6806|-2.7806|-2.9806|-2.4806|-3.6806|-2.4806|-3.9806|-2.9563|-3.643|-2.743|-2.343|-2.743|-1.743|-1.543|-1.343|-0.643|-0.943|-1.343|-1.343|-0.943|-1.343|-1.043|-0.843|-0.243|||-1.343|-1.443|-2.343|||-2.643|-3.143|-3.943|0.6562|0.8562|1.2562|0.4562|0.0562|0.5562|0.4562|1.2562|1.2562|2.1562|1.6562|2.4562|2.4562|2.9562|3.0562|3.9354|3.2354|3.9337|3.7097|2.9844|2.6844|3.0844|3.3844|3.5326|4.9418|3.7187|3.4207|3.6897|3.2747|4.3996|-1.6821|-1.6821|-1.8321|-1.6821|-2.1821|-2.5321|-2.6606|-3.134|-2.6628|-2.9476|-2.7143|-2.8143|-3.0643|-2.0143|-2.6143|-2.7643|-3.2103|-2.2103|-2.4103|-1.9103|-1.3103|-1.9103|-2.0103|-1.8603|-1.8103|-1.5103|-1.2103|-1.3103|-1.6603|-1.2603|-2.2603|-2.3448|-2.7776|-2.3751|-2.3723|-2.174|-1.774|-2.024|-2.374|-2.1973|-1.4473|-0.6473|-1.0473|-1.9473|-2.4973|-2.2153|-2.1153|-2.0153|-2.5653|-2.5947|-2.9414|-2.8182|-2.9169|-3.0669|-3.0465|-3.2095|-2.8095|-2.9095|-2.9095|-3.3095|-3.3772|-3.3303|-4.0639|-3.6639|-4.3639|-3.6639|-3.5639|-3.6639|-3.7639|-4.7139|-3.8013|-3.6013|-3.5013|-3.2015|-3.4906|-3.304|-3.104|-2.004|-2.204|-3.304|-3.304|-3.004|-3.504|-3.704|-3.8433|-3.5259|-4.3232|-3.7425|-3.8326|-3.4326|-4.2326|-4.4555|-4.1555|-4.9555|-5.5728|-5.4368|-5.6368|-5.0833|-4.6833|-5.9833|-5.0463|-4.6463|-4.5463|-4.2463|-6.3463|-7.3719|-6.3719|0.8927|1.5927|4.1927|4.7918|5.3076|5.9084|3.8983||-0.4082|-0.4082|-0.2082|-1.2082|-3.5082|-4.0582||-3.9082|-3.7082|-3.4082|-3.6582|-5.098|-4.3145|-4.5966|-4.8879|-4.9292|-4.5292|-5.1292|-5.2792|-6.8407||-3.9837|-3.3837|-4.5837|-5.8817|-5.1817|-5.5324|-5.0703|-5.4703|-5.2059|-6.0232|-6.0647|-6.0647|-5.4647|||-6.7647|-7.2647|-9.1731|-8.4731|-8.9701|-8.9113|-7.0113
05200|949719|/equities/leclanche-sa|CHALL|-0.092|-0.116|-0.1107|-0.1192|0.0152|0.0152|0.0152|0.0372|0.0352|0.0512|0.0252|0.0652|0.0752|0.0852|0.0652|0.0852|0.0452|0.0272|0.0652|0.0902|0.1002|0.0752|0.1052|0.1102|0.1002|0.1102|0.1152|0.0902|0.1152|0.1152|0.1252|0.1152|0.1352|0.1852|0.112|0.087|0.137|0.157|0.137|0.107|0.157|0.1457|0.1057|0.1057|0.1357|0.1507|0.1657|0.1696|0.1746|0.2046|0.2046|0.2049|0.2247|0.2247|||0.2664|-0.0491|-0.0291|||-0.0341|-0.0591|-0.0941|-0.0191|-0.0491|-0.1381|-0.2081|-0.277|0.0221|0.0521|0.1021|0.1221|0.0971|0.1221|0.1871|0.2321|0.2571|0.1951|0.1987|0.1868|0.1633|0.1218|0.0658|0.1458|0.1243|0.0953|-0.0203|-0.0303|-0.0343|-0.0483|-0.0543|-0.0723|-0.0503|-0.0683|-0.0663|-0.0703|-0.0563|-0.0603|-0.0603|-0.0763|-0.0803|-0.0819|-0.0533|-0.0613|-0.0593|-0.0613|-0.0593|-0.0613|-0.0613|-0.0613|-0.0513|-0.0553|-0.0413|-0.0413|-0.0553|-0.0313|-0.0593|-0.0453|-0.0453|-0.0513|-0.0513|-0.0513|-0.0713|-0.0823|-0.0781|-0.0786|-0.068|-0.0815|-0.0832|-0.0632|-0.0792|-0.0632|-0.0651|-0.0791|-0.0811|-0.0711|-0.0939|-0.0967|-0.0767|-0.0827|-0.0527|-0.0727|-0.0527|-0.0727|-0.082|-0.0799|-0.0844|-0.0944|-0.0684|-0.0664|-0.0644|-0.0944|-0.0851|-0.0851|-0.0791|-0.0791|-0.0771|-0.0891|-0.108|-0.1179|-0.0888|-0.0948|-0.1033|-0.0812|-0.1092|-0.1037|-0.0986|-0.0986|-0.1006|-0.0866|-0.1066|-0.1015|-0.1097|-0.1097|-0.1157|-0.1523|-0.1422|-0.1611|-0.1704|-0.1704|-0.1404|-0.1464|-0.1644|-0.1804|-0.1744|-0.2004|-0.2405|-0.2538|-0.2385|-0.2695|-0.263|-0.2967|-0.3131|-0.3401|-0.3622|-0.3305|-0.3561|-0.3743|0.0363|0.0623|0.1063|0.1923|0.1923|0.2623|0.3223|0.2673|0.4142||-0.1146|-0.1126|-0.1366|-0.1526|-0.1646|-0.1782||-0.1682|-0.1362|-0.1302|-0.1142|-0.1402|-0.1329|-0.1009|-0.1309|-0.1689|-0.1384|-0.1161|-0.114|-0.1199||-0.1076|-0.1211|-0.1135|-0.1117|-0.1395|-0.1315|-0.1325|-0.1572|-0.1717|-0.1911|-0.1988|-0.2079|-0.2098|||-0.2395|-0.2515|-0.2495|-0.2035|-0.2495|-0.319|-0.3044
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|110.5802|96.5802|70.5802|80.5802|74.5802|134.5802|157.978|146.7534|-28.4173|-16.4173|-18.4173|-22.4173|-44.4173|-28.4173|-70.4173|-22.4173|-46.4173|-92.4173|-106.4173|-119.797|-131.1078|-135.2309|8.8938|18.8938|28.8938|76.8938|80.8938|88.8938|120.8938|118.8938|152.8938|92.8938|18.8938|10.8938|42.8938|94.8938|78.8938|108.8938|96.8938|170.8938|136.3264|143.3435|101.3435|149.3435|147.7607|169.7607|115.7607|115.7607|167.7607|102.4007|105.5564|97.3165|113.3165|130.685|||85.4753|127.4753|-21.5622|||-89.5622|-109.8468|-98.5248|-74.5248|-44.5248|-38.5248|-46.5248|-48.5248|-104.5248|-78.5248|-102.5248|-93.472|-108.8791|-76.8791|-76.8791|-46.8791|-58.8791|-84.8791|-66.8791|-58.8791|-52.8791|-62.8791|-48.8791|-44.8791|-58.8791|-52.8791|-58.8791|-48.8791|-92.8791|-78.8791|-88.8791|-132.8791|-124.8791|-130.8791|-128.8791|-52.8791|-126.8791|-116.8791|-104.8791|-118.8791|-157.3101|-147.7707|11.5553|67.5553|67.5553|37.5553|119.5553|83.5553|61.5553|55.5553|89.5553|91.5553|103.5553|97.5553|89.5553|113.5553|133.5553|137.5553|146.617|181.4633|115.4266|139.4266|137.4266|103.4266|81.4266|111.4266|129.4266|117.4266|131.4266|142.502|146.502|194.2601|118.2601|138.2601|118.2601|142.2601|114.2601|118.2601|62.2601|84.2601|174.2601|113.289|113.9878|91.1948|97.1948|91.4387|96.0969|68.0969|80.0969|94.5522|104.5024|113.6693|100.2993|78.9992|99.3324|99.1471|114.9631|82.9631|108.9631|112.8479|123.4977|138.3308|145.812|97.288|77.288|113.288|-14.8729|-20.8729|-28.8729|-32.8729|-42.8729|-40.8729|-86.8729|-96.7476|20.2065|20.2065|26.2065|26.2065|40.2065|60.2065|70.2065|88.2065|109.2295|106.3661|103.4068|106.8964|134.5516|119.5018|135.8908|122.3467|112.3467|139.9408|140.0546|128.0546|116.0546|110.0546|104.0546|100.0546|92.0546|114.0546|90.0546|100.0546|150.0546|184.8384|167.1339|175.1339|158.1699||172.1699|178.1699|207.7444|161.9313|181.9313|199.8126||237.6806|-43.1216|-151.1216|-155.1216|-178.6906|-170.5551|35.5332|137.5332|129.5332|130.8147|136.3496|129.4996|125.7279||137.7279|151.8088|130.8009|114.8009|130.8899|116.5444|103.8373|93.8373|127.8373|-4.2651|-48.2651|-34.2651|-34.2651|||-40.2651|-74.2651|-72.2651|-110.2651|-142.2651|-98.2651|-100.2651
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|3.3381|1.9881|1.8381|2.1881|2.6881|2.4381|1.3381|0.9381|1.2881|1.9381|2.1381|2.4881|1.7381|2.1381|0.5881|1.8381|2.3381|2.1881|2.9381|3.5381|3.0881|4.3381|5.1381|5.4745|3.7245|6.1023|3.8164|3.4571|3.944|3.8767|3.6866|3.8866|3.9963|3.0376|2.5876|3.4876|-0.5549|-0.5049|-0.6549|-1.0049|-1.5049|-1.4549|-1.7049|-1.0049|-1.8049|-1.6049|-1.6049|-1.5549|-1.6049|-0.8049|-0.6549|-0.5049|-0.4049|-0.2049|||-1.5549|-0.5049|-0.6049|||-1.3549|-2.1049|-2.1549|-1.5049|-1.3049|-2.1549|-2.7049|-2.986|-3.19|-2.7919|-2.3919|-3.2419|-2.9354|-3.2538|-3.5038|-2.5038|-2.7038|-4.1038|-3.1038|-3.2038|-3.782|0.4298|0.8798|1.6798|2.1298|2.6798|2.2298|2.7798|2.9298|2.2798|2.7798|3.9109|3.031|2.981|3.7567|3.5296|-0.1794|-1.3794|-2.7294|-3.2077|0.1507|1.1007|1.4507|2.4007|1.2507|1.0507|1.4507|2.5007|2.7091|2.6279|2.9279|2.8893|3.6021|-1.0869|-0.7869|-1.1369|-0.5369|-0.4369|-1.8869|-1.7869|-1.6869|-2.8369|-2.4869|-2.5369|-3.1869|-3.466|-3.3095|-3.762|-1.962|-2.712|-2.962|-3.4439|-3.3071|-3.6579|-3.6421|-3.7995|-4.5849|-3.7349|-4.8527|-4.4811|-3.5811|-3.7311|-3.7811|-2.7811|-2.6311|-2.3811|-3.0311|-3.3311|-3.3311|-4.0311|-4.2068|-4.6409|-4.0922|-4.4922|-4.6233|-4.5233|-4.3233|-5.9233|-6.4454|-5.5671|-6.2023|-5.7692|-6.3242|-7.3074|-7.3054|-7.231|-6.6597|-5.8097|-6.7097|-7.2329|5.1477|5.4836|4.8769|3.9769|4.8769|4.8769|5.2191|4.3191|4.6191|4.1691|4.5191|5.0191|6.9407|5.1003|6.3003|4.7447|5.6247|2.2521|1.8021|1.4021|2.8521|3.3521|3.5021|3.0521|4.4021|4.0273|4.5664|3.3329|2.7329|3.7329|4.4329|4.6206|4.7706|4.4201|3.9214|4.8214|4.1476||2.2476|4.5476|4.5696|-0.1856|-1.2356|-1.4856||-1.6356|-0.9856|-1.7856|-3.4356|-3.9856|-3.4856|-2.4356|-2.0356|-1.1856|-1.4356|-2.8856|-2.2856|-1.5356||-1.6856|-0.5356|-1.5356|-2.5356|-4.5856|-5.2856|-5.8856|-6.8701|-6.9683|-7.0183|-7.9676|-8.9973|-7.3785|||-9.1785|-6.0938|-5.6938|-6.6938|-7.0438|-7.4765|-6.919
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2.351|3.051|2.851|2.551|2.551|2.651|3.651|-0.8043|-1.0043|-1.1043|-2.2043|-2.2043|-2.4043|-2.2043|-2.2043|-1.1043|-2.7043|-3.2043|-3.5215|-3.4683|-3.0962|-2.4962|-2.0962|-2.7962|-3.3962|-3.0962|-3.3962|-3.1962|-3.3962|-3.4962|-3.6962|-3.1962|-2.5962|-2.9962|-3.6962|-3.718|-3.5093|-3.3093|-3.6362|-2.9362|-2.9819|-2.9819|-2.5819|-2.6819|-2.7819|-2.5819|-3.2819|-3.2819|-3.1819|-1.6819|-2.4819|-1.6819|-1.9819|-1.7819|||-3.4819|-2.0819|-2.8819|||-2.4819|-3.1819|-3.6819|-3.777|-3.977|-4.2911|0.1209|0.6209|1.4209|1.6209|1.8209|2.3209|2.6209|2.3536|2.7536|2.8096|3.7495|2.663|3.163|2.7815|2.5815|2.7852|2.9852|3.2299|3.4299|4.3074|-0.5588|-0.3588|-0.5588|-0.3588|-1.3588|-0.3588|-0.2588|-1.3588|-0.4588|-1.5588|-1.3588|-2.3588|-2.6588|-3.9588|0.5438|1.2438|1.2438|0.9438|0.6438|0.3438|0.9438|1.0438|1.9438|2.6438|4.1438|3.0584|4.3584|-1.1934|-1.6934|-2.2934|-1.3934|-3.3934|-3.9934|-4.3918|-3.1918|-3.1964|-3.0572|-3.5024|-3.3249|-3.7221|-3.8912|-3.9052|-4.3052|-4.0224|-5.4416|1.3608|1.1608|1.3608|2.1608|2.2608|1.2608|1.8608|0.9608|0.3608|2.5608|3.8608|4.7608|4.6953|4.6281|-0.4103|-2.4103|-3.4103|-4.2726|-3.8607|-3.3607|-3.2607|-4.0607|-3.7607|-2.8607|-3.2607|-3.5607|-3.9607|-3.8607|-3.7607|-4.6607|-4.9619|-4.8354|-4.314|-3.914|-4.014|-5.414|-4.7933|-3.6693|-3.3693|-4.7693|-3.4693|-4.6693|-4.7715|-3.7289|-3.9289|-3.2289|-3.4289|-4.0289|-4.2289|-4.0289|-4.8289|-3.9289|-4.0289|-4.0289|-4.0289|-3.8289|-3.4289|-3.5289|-5.8289|1.4805|0.7805|2.0805|1.7805|2.7805|2.1805|1.8805|2.5805|1.0805|1.9805|2.8805|4.1805|4.3805|4.0805|4.7805|4.8805|6.1839||6.271|4.7129|4.4129|4.6129|5.6476|5.6196||6.8669|4.7669|4.2669|3.8669|2.3669|1.8669|3.0669|4.3669|3.9669|4.3669|4.1669|4.1669|4.9669||4.7577|6.5141|5.2768|5.9464|5.7331|6.4331|5.4331|4.4331|6.3331|5.8331|6.5909|6.2909|6.8909|||3.6909|3.5909|2.5909|4.0909|4.7909|5.0909|4.4909
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2924.4812|2524.4812|2724.4812|3424.4812|3716.0261|3616.0261|3662.2512|4102.5014|-1085.823|-685.823|-885.823|-585.823|-885.823|-3585.823|-4812.0256|-4030.0284|-3983.3649|-3342.6277|-3536.253|-3371.9578|-2971.9578|-2671.9578|-2971.9578|-2371.9578|-2571.9578|-3671.9578|-3771.9578|-3471.9578|-3471.9578|-3071.9578|-3071.9578|-3571.9578|-3171.9578|-4771.9578|-5957.7308|-4308.5898|-4690.944|-3290.944|-3890.944|-3090.944|-2890.944|-4590.944|176.304|2576.304|1876.304|1676.304|1576.304|1676.304|2076.304|2876.304|2776.304|3076.304|3576.304|4368.1156|||3675.684|4889.6489|3634.8074|||4034.8074|3334.8074|2434.8074|4334.8074|4427.5637|4863.9597|3300.4934|4000.4934|4700.4934|3961.6594|3812.9548|3371.3757|3371.3757|3271.3757|2571.3757|2571.3757|971.3757|171.3757|1371.3757|771.3757|1171.3757|1071.3757|1871.3757|3771.3757|3371.3757|4371.3757|3188.7354|4188.7354|4843.0393|4831.1548|5029.0609|5459.093|5759.093|5059.093|4259.093|5874.9484|-1361.9374|-2861.9374|-3461.9374|-3461.9374|-5261.9374|-4107.7082|-3747.4535|-3274.9484|-3916.6093|-4057.3437|1097.5897|797.5897|1397.5897|797.5897|2897.5897|3597.5897|3786.2108|4018.012|3620.0133|3451.8016|3151.8016|3251.8016|3839.4384|2739.4384|2539.4384|1739.4384|2339.4384|2239.4384|2339.4384|3239.4384|3216.9937|2816.9937|3616.9937|3857.7708|4130.8564|2994.2128|3194.2128|3294.2128|3494.2128|2594.2128|1494.2128|1994.2128|2094.2128|2894.2128|3194.2128|2494.2128|1794.2128|2194.2128|3294.2128|3394.2128|2494.2128|3094.2128|1694.2128|3094.2128|3694.2128|3976.9032|3918.7813|3698.6459|4192.9399|-1268.5046|-1668.5046|-3368.5046|-3787.2274|-3394.9621|-2894.9621|-2994.9621|-3899.9579|-3995.1499|-2695.1499|-2795.1499|-3895.1499|-3933.4999|-4398.3332|-3809.2592|-5233.4281|-4633.4281|-1333.4281|-233.4281|-133.4281|-333.4281|-1233.4281|-1333.4281|-1433.4281|-2733.4281|-2733.4281|-2942.6979|-3280.7754|-3706.4171|-3684.9079|-4021.7237|-2921.7237|-3321.7237|-4621.7237|-4657.4708|-4478.9763|-3978.9763|-5127.9713|-4327.9713|-4627.9713|-4127.9713|-3327.9713|-5427.9713|811.6149|911.6149|2311.6149|3211.6149|3111.6149|2911.6149|4311.6149|5246.2388|6306.932||4200.8718|4100.8718|2900.8718|4800.8718|4495.4131|4564.0902||5164.0902|5460.1002|5427.5013|3627.5013|3127.5013|4927.5013|5527.5013|5653.8465|4953.8465|4353.8465|3453.8465|4153.8465|3253.8465||3953.8465|6553.8465|7453.8465|5953.8465|5253.8465|6053.8465|7153.8465|5653.8465|7953.8465|7153.8465|8048.7183|9059.687|9721.8744|||10396.5272|10612.808|10308.6755|10830.1665|9830.1665|10430.1665|12930.1665
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|242.0591|312.0591|327.0591|442.0591|361.4002|381.4002|373.778|442.8089|359.2085|384.2085|428.8428|-13.6527|-33.6527|-303.6527|-458.6527|-387.9474|-416.7164|-376.7164|-261.7164|-196.7164|-136.7164|-46.7164|-46.7164|-66.7164|-46.7164|-191.7164|-201.7164|-211.7164|-201.7164|-181.7164|-251.7164|-281.7164|-296.7164|-416.7164|-521.7164|-448.0183|-503.3536|-445.4983|-540.4983|-504.4593|-484.4593|-569.4593|-628.5017|288.7362|193.7362|183.7362|228.7362|113.7362|228.7362|283.7362|263.7362|303.7362|393.7362|468.5958|||458.9953|459.1614|457.1238|||492.9577|447.9577|347.9577|477.9577|503.2863|598.6515|430.8352|525.8352|572.3169|493.9632|541.9035|438.1834|438.1834|502.1482|404.6504|459.6504|339.6504|299.6504|269.6504|264.6504|264.6504|209.6504|364.6504|514.6504|449.6504|534.6116|474.5684|546.7427|695.5474|531.4783|-20.1103|-20.1103|-85.1103|-205.1103|-150.1103|-25.1103|-210.1103|-380.1103|-380.1103|-370.1103|-455.1103|-411.7893|-425.2954|-365.2954|-415.8838|-507.0931|61.866|11.866|56.866|51.866|241.866|316.866|321.866|376.3161|346.3161|342.1106|317.1106|367.1106|400.7422|305.7422|285.7422|235.7422|305.7422|290.7422|290.7422|365.7422|334.9885|294.9885|364.9885|349.9885|334.9885|244.9885|259.9885|254.9885|299.9885|254.9885|89.9885|129.9885|114.9885|284.9885|309.9885|290.3125|265.3125|270.3125|355.3125|399.105|314.105|434.105|264.105|324.105|414.5612|436.1791|402.1434|400.4371|469.3746|-94.1225|-179.1225|-284.1225|-249.1225|-314.1225|-299.1225|-309.1225|-444.1225|-498.4956|-333.4956|-433.4956|-493.4956|-481.384|-488.76|-521.9556|-594.9506|-586.6735|-251.6735|-191.6735|-141.6735|-171.6735|-331.6735|-311.6735|-291.6735|-381.6735|-441.6735|-426.6735|-461.6735|-536.6735|-592.6928|-486.6889|-301.6889|-391.6889|-496.6889|-523.5432|-501.7817|-501.7817|-534.8477|-539.8477|-534.8477|49.7224|174.7224|9.7224|49.7224|89.7224|114.7224|219.7224|149.7224|129.7224|334.7224|464.7224|648.8582||597.257|427.257|357.257|437.257|567.257|432.257||617.257|667.6273|557.6273|437.6273|462.6273|672.6273|711.2526|677.5824|622.5824|502.5824|497.5824|392.5824|232.5824||317.5824|547.5824|842.5824|742.3552|607.3552|647.3552|792.3552|572.3552|742.3552|847.3552|894.8391|1043.7101|1080.2334|||1053.3149|1039.1357|1014.1357|1099.1357|1108.1305|1118.1305|1421.8587
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-5.3681|-7.5481|-5.3281|-7.3281|-8.1681|-7.3881|-9.8081|-9.7481|-11.6481|-14.9712|-13.4436|-11.2561|-7.2561|-7.7161|-9.2361|-9.1612|-8.8812|-9.3212|4.4787|5.9287|4.1787|3.9787|7.6787|7.8847|8.9413|9.1376|8.6279|9.8532|10.1691|9.6523|9.7526|9.3829|11.7832|8.5312|7.1113|9.2712|6.8512|5.1513|6.6513|6.1913|6.1113|2.9313|1.2313|7.1913|4.8713|6.3912|6.3313|5.3512|5.0312|7.1513|8.5514|5.871|5.811|5.871|||5.8423|6.277|5.6815|||5.7014|6.4415|6.3716|5.9807|6.313|7.6922|-1.5134|-1.6934|-1.1334|-1.9734|-1.3734|-1.8134|-2.6934|-4.1934|-4.0934|-3.2134|-1.8934|-0.8534|-2.8734|-3.0934|-4.8134|-6.5534|-6.3734|-4.7734|-6.3334|-7.7134|-7.5734|-5.6734|-6.1734|-6.2934|-4.8934|-9.6334|-16.0326|6.7504|6.8504|-3.1417|-4.2817|-6.5617|-7.0017|-7.6263|-8.2263|-6.8231|-7.7831|0.0268|2.0268|5.0268|6.0468|4.8738|4.7738|3.8138|5.1138|6.052|6.1456|5.1371|3.6771|2.9171|2.3971|6.1571|5.6207|5.1807|6.7708|7.0364|6.066|5.306|6.006|6.286|-1.7492|-2.9292|-3.6892|-3.8092|-3.6492|-3.9292|-4.3692|-5.3292|-5.51|-5.19|-5.97|-5.4089|-6.7689|-5.5005|4.048|4.4611|3.4579|2.1379|3.3179|4.2179|3.4379|4.1379|4.4979|5.1379|5.219|3.819|5.439|4.2379|5.4979|4.9476|3.9076|3.1876|5.1676|4.6562|4.6562|4.1562|6.0362|4.0362|2.9762|2.8162|2.1762|2.7162|1.4562|4.3962|5.5562|3.8562|5.5558|5.2942|4.6511|3.6511|2.2311|4.7711|3.9635|3.7272|4.0213|4.4886|4.9886|3.6695|4.625|3.8718|4.9918|4.9564|4.5249|4.2251|4.3051|4.9251|5.3512|4.9706|5.0106|6.2684|6.0938|4.4906|3.8506|4.3706|5.7506|5.2421|4.0221|4.5021|5.2221|4.4421|4.3621||5.5021|4.2021|1.4821|4.2821|5.0767|4.5062||4.7062|5.2092|5.1391|4.6225|4.0225|5.5625|4.5025|3.6334|4.0876|3.5413|4.4309|4.0582|3.6082||3.6082|4.1945|3.4046|3.9245|4.6812|4.4974|4.8993|4.5943|5.3081|5.0273|5.1498|5.1842|6.0097|||5.3163|5.7312|5.7312|6.593|6.8483|6.187|6.6343
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-40.0234|-40.9085|-31.3085|-39.3085|-37.3085|-30.7085|-39.3085|-38.3085|-41.5085|-51.9761|-56.0179|-45.4643|-41.2226|-43.6226|-49.914|6.87|15.4701|8.2701|14.2701|23.87|30.4701|32.4701|35.67|37.7779|42.6421|-6.9873|-12.9873|-20.9873|-38.7872|-47.8635|-40.9331|-43.7331|-39.1331|-39.9331|-42.9331|-46.2667|18.6441|29.0441|38.6046|36.8921|32.8921|38.9502|25.5502|28.3502|32.9502|33.1502|37.7502|37.9891|41.3891|40.1212|-0.8635|-9.0635|-8.6635|-18.0635|||-15.2635|-13.8635|-17.0635|||-30.0635|-23.8635|-33.0635|-27.4635|-25.6635|-35.6635|-46.682|-35.482|-36.882|-44.482|-43.0862|-36.8862|-52.0862|-45.5069|-54.7855|-45.2667|-44.4667|-27.8667|-45.6667|-53.4963|-57.8959|-67.3955|-61.0394|4.1767|10.3767|7.1767|14.1767|45.9766|31.5767|32.9766|20.9766|3.3767|47.1767|44.3767|49.3767|64.6593|31.4593|16.6593|9.0593|7.0593|9.8593|31.6593|28.2593|28.8593|23.4593|26.0593|35.8593|35.8593|51.8593|30.7385|21.5385|21.7385|21.7385|18.9385|14.7385|13.9385|22.7385|34.7385|28.3384|38.3384|30.7054|32.5054|28.5054|30.9054|28.5054|38.5054|31.5054|34.1054|34.3054|25.1054|21.9054|19.5054|12.7054|9.5054|9.3054|10.7054|6.1054|15.9054|1.3054|11.3054|30.5054|14.9054|22.5054|14.9054|21.3054|26.1054|20.1054|24.3054|19.3054|19.3054|25.9054|22.5054|28.7054|17.5054|26.9054|20.3054|8.9054|24.7054|33.1054|29.9054|28.7054|27.5054|44.5054|33.1171|34.1019|35.5019|39.1019|32.5019|31.3019|36.3019|35.1019|35.1019|36.3064|19.9065|34.9065|39.3072|30.6421|35.0422|34.5469|24.4299|30.8998|33.8887|34.5762|30.9403|33.7337|31.1374|34.0805|30.7981|32.8981|35.3979|-4.3934|-2.7933|-8.3934|-3.3934|-4.7933|-1.3934|-4.9934|-18.7933|-30.8934|-30.6933|-22.6933|-27.4934|-42.0934|12.542|12.642|21.942|16.042||15.542|22.042|6.942|29.842|44.842|40.63||41.15|38.0666|37.3796|23.825|18.025|34.425|32.3722|32.2413|32.1737|31.1597|33.0385|35.6039|37.5099||25.6752|32.5752|39.3305|36.9305|44.7788|38.1788|42.5788|39.1875|51.4306|40.9618|45.9658|38.5658|48.7658|||44.2787|47.6669|50.7669|49.1243|59.1603|53.0174|57.1174
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|3.1906|2.2006|1.7106|2.2006|2.0106|1.1206|1.0206|3.4806|4.199|4.5276|4.6276|4.8684|3.9784|3.3267|3.7167|3.4513|3.6725|3.158|3.558|3.258|3.535|3.7139|3.2239|3.3721|3.6547|3.1547|2.8647|2.8647|2.8647|3.0647|4.1447|3.5479|2.7579|0.9879|1.3879|1.4879|1.2879|0.9879|0.3079|1.0879|0.5979|1.2879|1.9779|0.7979|0.7979|0.8979|1.2879|1.4879|1.6779|1.3879|2.3679|2.3679|1.6779|1.7779|||1.8779|1.5779|1.0879|||1.4879|0.8979|1.2879|1.2879|0.7979|0.8979|1.1879|1.5779|1.4879|1.2879|1.3879|0.9879|1.0879|1.0879|1.4879|0.9879|0.8979|0.2079|1.7779|1.6779|1.9779|2.4679|2.4679|2.7579|2.0779|2.1679|2.0779|3.0579|3.4499|3.1071|2.9279|2.5921|2.9079|2.6378|3.0278|2.7378|4.1178|1.8347|0.9447|0.3547|0.9447|1.0447|1.0447|1.3447|1.0447|1.5347|1.9347|1.6347|2.1247|2.4247|2.5247|2.5247|2.9147|2.9147|2.4247|3.0147|2.8147|2.6247|1.3447|1.5347|0.9447|1.8347|1.8347|1.4447|1.5347|1.3447|1.9347|1.4447|3.7047|3.0675|2.686|3.076|3.076|2.7562|2.9562|3.8362|2.6562|4.0362|2.5562|3.4462|2.6562|3.5462|2.9562|2.9562|3.6362|3.5462|3.3462|4.1497|3.5874|3.9821|2.1698|1.5798|2.0698|2.3598|2.3598|2.7598|2.3598|1.7698|1.4798|1.3798|1.4798|2.1698|1.3798|1.7698|1.9698|1.9698|2.1698|2.3598|2.1698|2.5598|4.1298|4.7337|3.2137|2.1637|1.7837|2.0737|2.9237|1.6937|2.1637|1.7837|2.1637|1.1137|1.8837|1.4937|2.0737|1.4037|3.3137|3.4037|2.9237|2.9237|4.9237|3.8837|3.7837|2.7337|2.3537|2.9237|3.4037|2.3537|2.7337|3.9737|3.6937|4.2637|4.8337|2.8337|2.3537|4.9237|4.3537||5.5937|5.7437|3.1637|3.7437|2.5937|1.4537||2.3137|2.0237|3.2637|1.7437|1.6437|2.7837|2.0237|2.5036|4.3137|6.2137|6.3535|8.7469|-3.8621||-1.9521|-1.7621|-2.8121|-2.2421|-3.3821|-4.0521|-3.7721|-5.0021|-3.8621|-3.8621|-3.8621|-4.0521|-1.4821|||-3.3821|-2.3421|-3.9621|-3.1021|-4.6221|-4.6221|-3.1921
05209|955602|/equities/mch-group-ag|CHALL|0.1756|0.3717|0.4698|0.5189|0.2737|0.5679|0.5679|0.4698|0.5189|0.4698|0.3227|0.2737|0.4698|0.5189|0.3227|0.5189|0.715|0.5189|0.666|0.7641|0.8131|0.7641|0.4208|0.4698|0.3717|0.6169|0.6169|0.1756|0.4208|0.6169|0.6169|0.666|0.3227|0.3227|0.5189|0.5679|0.6169|0.6169|0.5189|1.1073|0.9602|1.1459|0.821|0.9694|0.7191|0.7681|0.7681|0.8172|0.9153|1.0624|1.2267|1.1859|1.1216|-0.1303|||-0.2774|-0.1303|-0.5716|||-0.7678|-1.062|-1.1528|-1.1964|-1.1319|-0.9848|-1.3068|-1.0596|0.2097|0.1116|0.3945|0.5214|0.7751|0.8025|0.9222|0.8954|1.0043|0.7506|1.0889|0.6616|0.7884|0.9576|0.873|0.9576|1.1415|0.9|1.2383|1.188|1.176|1.176|1.3451|1.4547|1.6661|-0.1563|-0.833|-0.6638|-0.9599|-1.0021|-0.833|-0.7061|-0.7061|-0.4947|-0.537|-0.2832|-0.1563|-0.1563|-0.1563|-0.3255|-0.833|-0.9599||-0.6718|-0.7605|-0.7863|-0.8831|-1.0196|-0.7659|-0.6813|-0.7659|-0.639|-0.5544|-0.9773|-1.1359|-0.7553|-0.6284||-0.6707|-0.5015|-0.4592|-0.4169|-0.5438|-0.8821|-1.0936|-1.3936|-1.3253|-1.2282|-1.2871|-1.2845|-1.5517|-1.4587|-1.3759|-0.0132|-0.8324|-0.8324|-0.9186|-0.8324|-1.0049|-0.9186|-0.8755|-1.1773|-0.9617|-1.5223|-1.6555|-1.5807||-1.4539|-1.3677|-1.6264|-1.497|-1.8156|-1.2982|-1.5138|-1.7084|-1.8079|-1.8079|-1.7647|-1.9009|-2.0642|-2.0278|-1.7691|-2.2963|0.2789|0.1065|0.2358|0.1927|0.2789|0.4945|1.1413|0.7963|2.4348|2.4348|1.9605|0.4945|0.9688|1.1413|0.8826|1.1413|2.6935|1.7136|1.8758|1.8327|1.3153|1.2721|1.3584|1.7896|2.0579|2.1715|1.3165|1.5321|1.6183|1.5752|1.7477|1.859|2.1177|1.487|1.487|1.5539||1.8126|1.396|1.7404|-0.1818|-0.5699|-0.7423||-0.7423|-0.7855|-0.8286|-1.0873|-1.2608|-0.9931|-1.0363||-1.0363|-0.95|-1.1656|-1.6399|-0.9069||-0.3033|-0.1739|-0.3464|-0.7344|-1.2518|-1.3812|-1.2087|-1.2518|-1.1225|-1.4243|-1.8124|-2.3347|-2.2492|||-1.4488|-1.3625|-1.4057|-1.3625|-1.9662|-2.0984|-2.2056
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|11.1556|10.1556|9.7556|6.9556|6.5556|5.9556|5.5556|3.9556|3.1556|2.5556|3.5556|8.5556|7.7556|7.1556|5.7556|8.5556|7.1556|6.9556|7.7556|6.7556|6.1556|7.7556|10.9556|7.7556|6.1556|8.3556|9.7556|8.7556|9.9556|8.5556|11.1711|8.3711|9.8679|9.2755|7.0755|8.2755|7.0755|7.6755|7.1395|9.3148|7.5148|7.8257|6.3257|7.9341|6.2712|9.068|7.07|7.8111|6.6957|6.923|7.6588|8.1598|8.6614|8.7614|||7.7614|8.4614|7.2614|||7.5614|7.9614|8.0614|7.7614|6.3614|6.0614|2.1614|3.7614|5.1614|5.2614|6.5614|8.4614|8.6614|10.196|9.5277|10.6277|9.1923|8.4923|7.2923|6.6923|6.0923|8.5923|8.5923|8.7923|8.0923|7.1923|6.9923|10.4923|10.2735|9.6735|8.9735|9.6735|11.7983|-1.5961|-3.3961|-2.5961|-5.9961|-7.9961|-7.9961|-9.4234|-10.5482|-10.548|-9.163|-9.063|-9.0114|-4.8114|-7.2114|0.8551|3.4551|4.8551|5.3551|4.9551|6.5551|6.4501|7.5113|7.707|7.6848|7.1848|5.7848|5.3848|4.1848|4.5848|4.9848|2.6848|2.6848|3.7848|3.7848|2.9848|4.8848|3.6848|3.8848|4.8848|3.5848|3.5848|4.7848|4.9848|5.5848|5.1848|1.8848|2.4848|5.5848|6.7848|3.7848|5.1848|6.7848|5.6848|4.7848|3.6848|4.1848|5.3848|5.0848|4.7848|6.7848|8.0848|8.3386|9.2485|8.1539|7.6988|10.232|9.8022|9.9524|7.8971|9.2213|7.2213|5.7213|6.5213|9.1213|8.5213|7.6213|9.0213|10.2213|11.3404|10.7238|10.2238|8.3238|10.3238|6.2238|5.4238|1.9238|2.0238|0.0238|5.2238|5.2238|3.4238|5.8238|3.0238|3.6238|6.0238|6.3238|6.3238|7.8238|8.2238|8.4238|10.4238|9.5732|9.8732|11.4732|8.9732|7.9732|9.7732|9.5732|9.8732|11.2732|10.9732|10.9314|11.7056|12.4056||11.4056|9.7056|4.8056|7.0056|9.2056|10.8284||11.1927|9.353|9.9986|5.9986|7.4986|9.3986|8.8986|11.0929|8.8643|11.0603|12.0837|10.0596|10.7304||9.6304|9.4092|10.3092|12.7491|12.5434|12.6205|13.4061|13.2345|14.9384|-1.8346|-3.0346|-4.1346|-1.0346|||-5.2346|-6.0346|-5.2346|-9.7346|-12.9346|-13.7346|-11.6346
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|6.7745|6.0192|6.5192|6.6824|6.236|7.9733|5.675|3.475|3.675|3.275|4.575|5.075|3.8999|4.6611|4.7996|4.8996|3.9996|3.5996|5.4996|4.9996|5.3996|4.1996|5.9996|4.2996|4.5996|5.7996|6.3996|4.9996|5.9996|6.6162|6.7342|5.3342|-2.2038|-2.3038|-2.3038|-2.3038|-2.5038|-3.3038|-4.1538|-1.5038|-3.3038|-4.7038|-4.1538|-4.5038|-5.2538|-4.3038|-5.0038|-3.8038|-3.3038|-2.1038|-1.9538|-2.2038|-2.2038|-4.8038|||-2.3038|-2.3038|-3.9538|||-3.5538|-4.3038|-3.8538|-2.9038|-3.6038|-3.4538|-3.9538|-3.8038|-3.8038|-3.9015|-4.7988|-4.3084|-5.4084|-4.0207|-4.2707|-3.5707|-3.1207|-2.3707|-3.0707|-3.7207|-4.5815|-3.9315|-3.9315|-4.0815|-3.1315|-4.0815|-3.3815|-2.4815|-2.6315|-2.8815|-4.3315|-2.3815|-2.8815|-3.5315|-2.5315|-2.4815|-2.4815|-3.3815|-5.3815|-3.1815|-3.5815|-4.1315|-3.8315|-2.0315|-5.6815|0.3708|1.7708|3.4208|1.8208|2.5208|3.5708|3.1708|2.3208|3.4208|4.4208|4.8537|4.9541|4.3768|4.1575|4.8877|4.4877|4.9811|4.4311|4.6103|4.9603|4.6103|4.1785|3.9785|5.1066|4.3379|4.9199|-1.0632|-1.4132|-1.9132|-3.9132|-4.2619|1.0148|0.4648|1.9148|2.9648|2.0648|3.3648|3.9859|2.9839|3.8339|4.1339|4.1339|3.4905|3.6905|3.0905|3.6905|4.6617|-2.6235|-2.6235|-1.9235|-1.4235|-4.0235|-3.8235|-4.1178|-4.4476|-4.1918|-5.2935|0.49|1.44|2.24|0.74|0.89|1.09|0.69|1.49|2.69|2.69|2.79|2.49|3.14|2.09|3.19|4.34|3.39|3.19|3.54|3.94|3.49|3.69|4.19|4.14|3.19|2.79|4.59|4.49|4.49|2.79|2.59|3.74|5.44|4.3444|5.6944|6.2133|6.0133|3.4133|4.1633|3.3133|4.0633|4.5633|4.4133|6.0133|-0.3939||-2.0939|-2.4939|-2.8939|-2.7439|-2.2939|-2.0939||-1.0939|-1.7939|-2.6439|-1.8939|-4.8439|-1.4939|-2.8939|-0.9439|-0.9439|-0.9439|-1.8939|-2.5939|-2.1439||-2.0439|-1.7939|-1.4939|-2.1939|-2.6939|-2.6939|-1.9939|-1.5439|-2.1439|-1.7939|-1.9939|-2.8439|-1.7939|||-2.3939|-2.2939|-1.9939|-2.8939|-4.3939|-5.9939|-4.8939
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|158.0048|171.9497|112.191|152.191|129.9345|141.0383|137.8203|137.0226|124.7473|113.0526|129.6637|134.6637|129.9041|127.949|107.4433|139.1037|109.5852|104.5852|129.5852|84.5852|94.5852|74.5852|89.5852|99.5852|104.5852|94.5852|99.5852|79.5852|99.5852|34.5852|124.5852|139.5852|153.5139|88.5139|73.5139|88.5139|58.5139|88.5139|23.5139|98.5139|108.5139|133.5139|158.6266|165.6962|104.3446|114.3446|84.3446|94.3446|94.3446|124.3446|161.494|142.7711|107.2457|118.6063|||108.1637|128.1637|133.1637|||154.9041|121.0045|87.5732|77.5732|47.5732|27.5732|12.5732|27.5732|37.5732|97.5732|32.5732|22.5732|32.5732|27.5732|42.5732|57.5732|62.5732|67.5732|72.5732|82.5732|93.6925|118.5472|106.1635|102.6817|93.1255|98.1255|110.9728|126.0809|132.8677|154.5752|109.2502|141.3891|154.3213|143.1347|136.5386|157.5429|160.0477|-66.8349|-76.8349|-111.8349|-114.261|-81.4012|-104.6124|-91.7915|-89.2128|22.103|22.103|27.103|17.103|2.103|32.103|32.103|52.103|37.103|42.103|42.103|47.103|47.103|42.103|47.103|52.103|17.103|12.103|22.103|17.103|32.103|37.103|32.103|57.103|77.103|94.0033|103.0592|96.5377|91.5377|71.5377|106.5377|66.5377|51.5377|46.5377|51.5377|81.5377|71.5377|86.5377|91.5377|121.4308|138.812|-66.3917|-66.3917|-71.3917|-86.3917|-86.3917|-86.3917|-111.3917|-87.6575|-102.1194|-107.3549|-83.8716|-108.8716|-108.8716|-119.754|-104.754|-119.754|-109.754|-115.0044|-111.9494|-116.0549|-96.4498|-101.6109|-107.0677|-112.5752|-108.1391|-110.0252|-105.0252|-120.0252|-120.0252|-130.0252|-135.0252|-182.2503|-139.167|-153.8676|-133.8676|-153.8676|-165.6862|-159.3736|-174.0262|-186.1402|-204.3225|-154.8027|-177.5586|-175.751|-170.751|-204.551|-220.8845|-220.3328|-227.1141|-232.4045|-233.4383|-244.9493|-204.3493|-177.3493|-150.3493|-163.8493|-136.8493|-251.6492|-271.9493|-285.4493|-305.7493||-366.5493|219.7992|197.8325|167.3139|171.1963|156.1963||171.1963|166.1963|165.703|85.703|135.703|135.703|75.703|140.703|159.3922|157.4287|157.4287|148.8096|165.2279||160.2279|185.8088|183.1209|190.4121|189.3468|210.3853|199.0035|179.0035|194.0035|124.0035|114.0035|114.0035|239.0035|||243.3372|198.9857|274.1508|-34.5376|-64.5376|-34.5376|-64.5376
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.06|-0.0643|-0.0615|-0.0496|-0.0542|-0.0535|-0.0608|-0.0486|-0.05|-0.0811|-0.0777|0.0138|0.0194|0.021|0.0202|0.029|0.0329|0.0253|0.0683|0.0703|0.0476|0.0677|0.0594|0.0368|0.0458|0.0468|0.0427|0.0426|0.0484|0.042|0.0418|0.0383|0.0246|0.023|0.0133|0.0184|0.0117|0.0234|0.025|0.0353|0.0448|0.0411|0.0379|0.0356|0.0312|0.0416|0.0427|0.0501|0.0255|0.0418|0.0547|0.051|0.0618|-0.0075|||-0.0332|-0.0327|-0.0307|||-0.0436|-0.0442|-0.0546|-0.0558|-0.0673|0.0073|0.0184|0.0041|0.0066|0.006|0.0138|0.0144|0.0252|0.0299|0.0119|0.0174|0.04|0.0524|0.0603|0.0595|0.0594|0.0586|0.0554|0.0575|0.055|0.0469|0.0628|0.06|0.0528|0.0558|0.0496|0.0473|0.0513|-0.0017|-0.0084|-0.0267|-0.0208|-0.0299|-0.0421|-0.0467|-0.0594|-0.0644|0.0033|0.0085|0.0166|0.0343|0.0132|0.0102|0.0134|0.0131|0.0276|0.029|0.0361|0.0331|0.0559|0.0609|0.0414|0.0201|0.0421|0.0389|0.0475|0.0307|0.0329|0.0327|0.0385|0.0397|0.0437|0.0501|0.0591|0.0471|0.0441|0.0329|0.0161|0.0127|0.0192|0.0214|0.0175|0.0215|0.0071|0.0209|0.0291|0.0241|0.0241|0.03|0.0415|0.0478|0.0324|0.0468|-0.0008|-0.0087|-0.0048|-0.0047|-0.0015|-0.0202|-0.0215|-0.0148|-0.0157|-0.0204|-0.0309|-0.0278|-0.0241|-0.0263|-0.0286|-0.04|-0.0482|-0.0534|-0.0478|-0.0598|-0.0549|-0.04|-0.0367|-0.0348|-0.0422|-0.0507|0.0072|0.0342|0.0343|0.03|0.0318|0.0259|0.0329|0.0339|0.0369|0.0428|0.035|0.0251|0.0248|0.0197|0.0041|0.0083|0.0189|0.028|0.0328|0.0303|-0.0171|-0.0138|-0.0171|-0.0171|-0.0195|-0.023|-0.0241|-0.0234|-0.0237|-0.0262|-0.0292|-0.0292|-0.031||-0.0365|-0.0317|-0.0346|-0.0363|-0.0332|0.0061||0.0061|0.0061|0.0006|0.0062|0.0114|0.0176|0.0176|0.0083|0.0155|0.0194|0.0233|0.0205|0.0139||0.0184|0.0302|0.0287|-0.0011|-0.0095|-0.0153|-0.0213|-0.0237|-0.0239|-0.0271|-0.0257|-0.0287|-0.0201|||-0.0286|-0.0321|-0.0327|-0.0373|-0.0359|-0.0411|-0.0435
05214|955604|/equities/mikron-holding-ag|CHALL|0.4416|0.5216|0.6416|0.4416|0.4416|0.2416|0.3616|0.4616|0.2816|0.3816|0.2416|0.3416|0.2416|0.3416|0.2616|0.2416|0.4416|0.2016|0.0816|0.2216|0.1616|0.1816|0.2416|0.2816|0.3016|0.4416|0.3416|0.4416|0.4016|0.3416|0.3216|0.3216|0.2016|0.2416|0.3416|0.3416|0.4616|0.2416|0.2416|0.2616|0.1816|0.2016|0.1016|0.1816|0.2216|0.5016|0.5107|0.4839|0.2639|0.2639|0.3039|0.4839|0.541|0.1243|||0.2243|0.3043|0.4043|||0.2243|0.1443|0.0043|0.2843|0.2443|0.2243|0.3443|0.3643|0.4043|0.1443|0.3043|0.1243|0.3043|0.3243|0.4043|0.4443|0.5243|0.5243|0.5793|0.5323|0.2923|0.3323|0.4723|0.4723|0.2723|0.2523|0.3723|0.5523|0.3583|0.2583|0.1783|0.2383|0.0983|0.0383|0.2983|0.4783|0.7359|-0.0311|-0.3211|-0.3334|-0.3705|-0.3817|-0.2874|-0.2587|-0.2187|-0.2387|-0.2387|-0.2619|-0.3543||-0.2715|0.0392|0.0792|0.1192|0.0992|0.1192|0.1192|0.1192|0.0992|0.2592|0.2998|0.3198|0.332|0.3356|0.3273|0.3881|-0.0045|-0.0845|-0.0645|-0.0245|-0.0845|-0.1445|-0.2945|-0.3945||-0.3745|-0.3445|-0.2845|-0.4545||-0.2045|-0.2845||-0.1045|-0.0045|-0.2645|-0.2645|-0.2845|-0.2945|-0.3545|-0.3545|-0.2845|-0.2845|-0.4345||-0.1445|-0.3345|-0.4045|-0.4878|-0.5172|-0.4572|-0.4072|-0.3872|-0.4072|-0.4872|-0.2272|-0.2072|-0.0472|-0.3472|-0.1672|-0.0272|-0.0872|-0.0472|-0.2872|-0.2872|-0.3591|0.1075||0.1075|0.1475|0.0875|0.1275|0.1875|0.1475|0.1475|0.1275|0.0475|0.2675|0.1675|0.0675||0.2075|0.2075|0.2475|0.2675|0.2475|0.3675|0.3675|0.5075|0.1275|0.1875|0.0275|0.3075|0.2275|0.3875|0.6761|0.3368||0.3347|0.3347|0.3347|0.3347|0.2947|0.4347||0.4414|0.4414|0.3414|0.3114|0.1914|0.4414|0.5414||0.5193|0.5714|0.4064|0.4364|0.3964||0.3564|0.3264|0.1664|0.1664|0.2964|0.3264|0.3564|0.3064|0.0764|0.0564|0.1164|0.1564|0.5364|||0.6364|0.8364|-0.1307|-0.1507|-0.2907|-0.1907|-0.1307
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|0.6188|0.4988|0.7188|0.8942|1.2219|0.7619|0.7932|0.7757|0.8764|0.7785|0.7185|0.7983|0.7959|0.9288|0.6401|0.8201|0.8562|0.6562|0.8962|0.6962|0.5562|0.5762|0.7762|0.8162|0.5162|0.4562|0.5362|0.5762|0.6762|0.8762|1.0569|1.0744|1.0904|-0.4543|-0.6643|-0.7643|-0.8174|0.1924|0.0024|0.2224|0.3024|0.2624|0.3624|0.4424|0.3424|0.5824|0.3224|0.7024|0.5288|0.5288|0.6053|0.5441|0.4241|0.4641|||0.4841|0.6024|0.471|||0.5639|0.5255|0.5055|0.5355|0.5887|0.4187|0.4287|0.2687|0.2487|0.4087|0.3987|0.2687|0.3987|0.3387|0.2387|0.3387|0.3387|0.3387|0.6087|0.6187|0.7587|0.7825|0.6891|0.5891|0.6891|0.7495|0.7434|0.8404|0.6782|0.8014|0.7482|0.7907|0.8307|0.6924|0.7162|0.7162|0.7574|-0.0544|-0.4844|-0.5944|-0.7005|-0.725|-0.5903|-0.3803|-0.5703|-0.4716|-0.5116|-0.5019|-0.3619|-0.3119|-0.3119|-0.4319|-0.4562|-0.4762|-0.5291|-0.5923|-0.6123|-0.5623|-0.6123|-0.6069|-0.5969|-0.6669|-0.6469|-0.6869|-0.6869|-0.5469|-0.5869|-0.7169|-0.6666|-0.6966|0.0284|0.0684|0.1784|0.2384|0.4084|0.5584|0.6184|0.6284|0.5784|0.5484|0.7084|0.7384|0.6284|0.6984|0.8484|0.8416|0.7978|0.7632|1.2002|0.618|0.6639|0.7387|-0.1023|-0.1723|-0.1523|-0.1923|-0.3323|-0.4523|-0.3923|-0.6523|-0.6254|-0.5332|-0.4732|-0.6532|-0.6452|-0.6575|-0.6466|-0.581|-0.571|-0.571|-0.521|-0.731|-0.7023|-0.5723|-0.5823|-0.7523|-0.6142|-0.7002|-0.8302|-0.7907|-0.7643|-0.6843|-0.5643|-0.5343|-0.3943|-0.4243|-0.4443|-0.4543|-0.6043|-0.6743|-0.4543|-0.4243|-0.4343|-0.2843|-0.4543|-0.5143|-0.5543|-0.7143|-0.7443|-0.8643|-0.4243|-0.6243|-0.3743|-0.4643|-0.5443|-0.3643|-0.4443||-0.5143|-0.4243|-0.4343|-0.5143|-0.6143|-0.9443||-0.9012|-0.9612|-0.8012|-1.2212|-1.2712|0.1945|0.4145|0.4845|0.4045|0.5444|0.4745|0.6645|0.2544||0.6445|0.8344|0.5145|0.3145|0.5145|0.4945|0.3945|0.3945|0.5245|0.5345|0.6244|0.5145|1.4445|||-0.0568|-0.1468|-0.1568|-0.6768|-1.0568|-0.9468|-0.8968
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-4.1566|-5.1166|-5.1166|-7.0266|-9.4266|-9.4266|-12.2966|-14.9596|-13.0496|-14.0096|-13.25|-14.21|-10.38|-8.95|-9.9|-7.03|-8.47|-7.99|-7.51|-10.38|-9.43|-8.95|-9.9|-11.34|-10.38|-9.9|-11.34|-11.34|-10.86|-8.47|-8.95|-8.95|-6.08|-8.47|-12.3|-11.82|-11.34|-13.73|-18.3713|4.7267|5.6867|10.4767|9.5167|12.3867|12.8667|14.7767|14.3524|16.8782|12.3436|15.6257|10.7837|12.2136|12.6937|15.0836|||13.6536|16.4105|11.6305|||11.1505|8.7605|9.7105|15.9305|15.665|15.2255|14.0702|13.1102|15.0302|12.1502|9.7602|6.8902|4.5002|4.9802|6.8902|4.9802|4.5002|3.5402|3.5402|4.5002|6.8902|5.9302|11.2002|12.1502|12.6302|15.9802|12.6302|15.0302|13.1102|13.5902|15.5002|22.4852|-0.656|-6.396|-5.446|-6.876|-8.786|-7.836|-7.356|-9.746|-13.576|-11.0777|-12.7258|-13.0683|-11.6283|-11.1483|-7.7983|-6.8483|-6.8483|-1.5783|-3.4983|-1.5783|-0.1483|-3.0183|-4.9283|-5.8883|-1.0983|-3.4983|-3.4983|-5.4083|-7.3283|-8.7583|-6.3683|-10.1983|-9.7183|-11.6283|-10.6783|-10.6783|-14.4983|-10.1983|-13.5483|0.3889|3.2589|7.0889|12.3489|11.3989|10.9189|11.8789|6.1289|11.8789|16.7843|13.7394|9.4294|9.9094|11.3394|13.1415|-1.6433|-0.2033|-0.2033|-2.1233|-7.3833|-8.3433|-4.9933|-7.3833|-8.8233|-8.8233|-7.3833|-11.2133|-9.3033|-10.2533|-8.3433|-9.7733|-12.6533|-9.7733|-11.2133|-12.1733|-12.1733|-17.1403|4.1231|3.6431|5.5531|7.9431|3.6431|3.6431|3.6431|4.1231|8.4231|9.8631|11.2931|8.5331|7.6131|7.1431|9.4531|13.1431|14.5231|11.7531|11.2931|8.9931|5.3031|2.9931|4.8431|5.3031|7.6131|9.4531|11.2931|9.4531|5.3031|4.8431|5.7631|5.3031|11.7531|14.5231|18.2131|18.6731|21.9031|16.3731|19.1331||10.8331|11.2931|6.6831|7.1431|8.9931|4.3831||27.1331|-19.5691|-21.4091|-10.1991|-10.1991|-26.0191|-4.6991|-19.5691|-10.8091|-20.4891|-24.6391|-26.6574|-24.0677||-26.8314|-22.6814|-26.8314|-27.2914|-29.1314|-30.0514|-9.6914|-30.0514|-26.3614|-26.8314|-36.5114|-36.5114|-31.4414|||-10.6914|-35.5914|-38.3514|-32.8214|-37.8914|-39.7414|-11.6914
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.0502|-0.2847|-0.5847|-0.4347|-2.4347|-2.2347|-2.8847|-2.8347|-3.2847|-3.4847|-3.8719|-3.6827|-3.5113|-3.4737|-3.643|-3.2931|-2.4931|-2.9431|0.0089|0.9589|0.9089|1.5089|2.0089|1.8089|3.0089|3.4266|2.8573|3.6553|4.7337|2.7573|2.5573|2.6748|1.7331|2.6729|1.7315|1.3815|1.3815|0.9315|0.8815|1.1315|0.7315|0.5315|0.6315|1.2815|0.8815|0.9315|0.6815|0.8815|0.7815|0.9815|0.5815|0.9815|1.2815|1.1315|||0.6315|1.1815|1.2815|||1.3815|1.6315|1.4315|1.6815|2.3815|2.4572|2.2627|2.3127|2.1127|2.3627|1.9127|2.4127|1.9418|2.4928|1.9428|2.0928|2.1928|1.7928|2.5928|2.3556|2.4056|2.3056|2.3657|1.8657|1.7157|1.7157|2.1657|2.8157|3.1564|3.046|3.1341|1.8841|1.6341|2.7841|3.2518|3.0492|2.8897|2.9897|3.43|2.23|3.3289|-1.947|-2.567|-2.259|-2.479|-2.5289|-1.7889|-1.2489|-1.5689|-2.6289|-2.3682|-2.2682|-1.8282|-1.8882|-2.0082|-2.3282|-1.7882|-2.2882|-2.5665|-2.1665|-2.0465|-2.0665|-2.1265|-2.6065|-2.7665|-2.7617|-3.0163|-2.997|-2.4984|-2.9384|-3.3627|-3.4572|-3.0372|-3.8246|-3.9429|-3.9966|-4.3098|-3.1498|-4.5298|-4.0909|0.3531|1.5131|2.1531|1.4531|2.4531|4.0031|3.9031|3.6031|4.259|3.9481|3.9481|4.0481|4.1481|2.5481|2.8481|3.9981|2.2481|0.7414|1.0414|0.8614|0.6614|0.6614|1.4214|1.0214|0.6614|0.7814|0.7214|0.8814|0.7214|1.8214|3.1614|2.6014|2.6614|2.5014|2.2414|2.9614|3.1614|4.0114|3.8114|4.6614|4.3827|-3.253|-3.4278|-3.9409|-3.771|-4.42|-4.6289|-4.5842|-4.3242|2.3032|1.8032|2.4532|1.6032|1.8532|2.3032|2.5532|1.1532|0.5532|0.2532|0.4532|0.5032|0.0032|0.4532|0.3532|0.9032|1.1032|1.3032||1.4032|1.4032|1.0032|1.0532|1.3032|1.5032||2.2532|2.6032|2.8032|3.3532|3.0032|3.1032|3.5032|3.9532|3.3032|3.8032|2.9804|2.7804|2.0304||2.5304|3.0304|3.4304|3.7304|3.4304|4.0304|3.3804|4.0804|3.2304|4.5316|3.2471|3.3471|4.4457|||3.2212|3.6212|2.7812|3.8212|4.2469|4.851|4.8156
05218|949725|/equities/nebag-ag|CHALL|0.4048|0.3548|0.4048|0.3048|0.3048|0.3048|0.2048|0.3048|0.3048|0.2548|0.3048|0.2548|0.3048|0.3048|0.3319|0.3319|0.3319|0.3319|0.3319|0.0319|0.0319|0.1819|0.2319|0.2319|0.3319|0.1319|0.3819|0.3819|0.3319|0.4819|0.3819|0.5319|0.4632|0.3302|0.3302|0.3802|0.3802|0.4302|0.4302|0.5302|0.5886|0.5886|0.6568|0.5325|0.483|0.533|0.6284|0.6121|0.6121|0.5621|0.4121|0.5621|0.5621|0.4121|||0.4621|0.7121|0.6621|||0.6621|0.6121|0.4121|0.4121|0.3621|0.2621|0.3621|0.4621|0.5121|0.4621|0.3621|0.3621|0.3121|0.4121|0.3121|0.3121|0.3121|0.3162|0.4357|0.3857|0.4102|0.3602|0.4002|0.5274||0.3774|0.4243|0.4243|0.5111|0.5111|0.4611|0.5111|0.7111|-0.1329|-0.1329|-0.2329|-0.2829|-0.4829|-0.6086|-0.4086|-0.4086|-0.2086||-0.2586|-0.4086|-0.222|-0.272|||-0.272|-0.272|-0.272|-0.272|-0.222||-0.222|-0.222|-0.172||-0.222||-0.272|-0.222||-0.272|-0.222|-0.172|-0.172|-0.122|-0.222|-0.222|-0.322|-0.272|-0.372|-0.4842|-0.4842|-0.2717||-0.2717|-0.2717|-0.2454|-0.3454|-0.4337|-0.3617|-0.4117|-0.3119|-0.3119|-0.3119|-0.3619|||-0.2619|-0.3619|-0.4619|-0.3619|-0.4619|-0.5171||-0.2171|-0.4671||-0.2219|-0.2219|-0.3719|-0.4132|-0.3591|0.242|0.192|0.292|0.292|0.242|0.142|0.142|0.192|0.292|0.3244||0.2432|0.2932|0.3932|0.392|0.442|0.392|0.442|0.492|0.392|0.392||0.492|0.442|0.492|0.5264|0.5264|0.6264|0.5764|0.6764||0.5764|0.6764|0.6264|0.6979|0.5979|0.6479|0.8949|0.6712|0.6712|0.6212||0.8186|0.6686|0.7186|0.7186|0.6186|0.6686||0.6686|0.6686|0.6186|0.7686|0.5383|0.6883|0.6883|0.7883|0.6383|0.6883|0.5383|0.3883|0.2383||0.5883|0.5383|0.6883|0.6883|0.7883|0.8883|0.8883|1.1383|0.6883|1.1383||1.5147|1.5497|||1.2108|0.7414|0.8414|0.8063|0.8063|0.8063|1.0063
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|3.5431|3.6878|3.7887|3.7197|3.5213|4.1113|4.3876|4.664|-0.5761|-1.3661|-1.4361|-2.9761|-2.1561|-3.0061|-4.9361|-4.0463|-4.5036|-5.1712|-3.6775|-4.8355|-4.2418|-3.1218|-3.1818|-2.6218|-2.7618|-2.7818|-3.2818|-4.0618|-4.7086|-3.976|-2.216|-2.016|-1.696|-1.876|-4.176|-1.476|-0.396|-0.856|-2.416|-3.196|-3.856|-3.396|-3.616|-2.956|-3.336|-3.776|-4.3125|-4.2925|0.0492|0.8092|1.5692|1.7292|3.1092|3.9092|||3.9691|5.1668|5.4294|||-1.7171|-1.1371|-2.5971|-0.6571|-1.3771|-2.3771|-3.3371|-3.2571|-2.3371|-3.0571|-2.9371|-3.5671|-4.7032|-4.8432|-4.5332|-4.3947|-4.7141|-4.9934|-4.138|-4.058|-4.498|-4.8811|-6.3779|1.3402|1.7802|2.6202|3.1802|2.7402|3.7202|3.7202|3.9602|2.1202|3.1202|4.1602|4.8202|6.1202|-0.5923|-2.5523|-3.9523|-5.1048|-5.4675|-4.3462|-3.7824|-4.0024|-4.2424|-4.6993|0.6384|0.4984|1.0784|0.2184|1.7984|2.8184|2.7184|1.8784|1.4784|0.9184|1.3984|3.0184|3.5584|3.3584|2.5584|2.9184|3.0984|2.9784|1.4384|2.2784|2.4184|1.6384|1.6384|2.6184|3.4784|2.8584|2.9184|3.1984|2.8984|3.2384|1.4784|1.9384|1.5384|2.5584|3.2584|1.8584|1.7784|2.0784|3.3984|3.9617|3.1217|4.1417|3.4592|3.4392|4.3192|2.4392|2.6392|2.1592|2.5392|2.4792|1.5392|1.3592|1.1392|0.8592|1.2792|2.6192|2.7792|1.5592|3.3792|4.1392|4.0992|3.9392|2.9392|4.7392|4.9766|3.8966|4.3595|4.5395|4.6923|5.0923|3.5462|4.2062|4.8692|3.2892|3.6892|2.9692|3.6892|2.8292|3.4692|2.9692|2.4492|2.6292|2.7492|2.9492|2.4892|4.2092|4.2892|5.2092|5.108|7.4212|4.5088|3.0288|2.6888|3.3888|5.1488|5.2488|3.4288|2.4888|2.6488|3.8488|2.8088||3.7488|2.7288|1.2088|2.4688|3.7088|2.8488||4.8088|5.3288|4.9688|3.7688|3.0288|5.2488|6.0688|6.3431|5.8515|4.6315|3.6315|2.6715|0.6615||2.7515|3.8315|4.9515|5.0515|7.4115|5.6488|7.1488|5.6488|9.3088|8.4476|8.9107|8.1441|9.2223|||8.5544|10.5344|10.2344|10.7504|11.7338|12.0656|10.8256
05220|949727|/equities/new-value-ag|CHALL|0.2128||-0.1254|0.0985|0.1385|-0.0407|-0.0427|-0.0987||||||-0.1047||||-0.0781||||-0.0941||-0.0961||||-0.1061||-0.0761||-0.0761|-0.0561|-0.0381|-0.0381|-0.0461|-0.0561|-0.0581|-0.1541|||-0.1261|-0.1221||-0.0381||-0.0381|-0.0381|||||-0.0761|-0.0761|||-0.1161|0.0274|||||0.0374|0.0714|||||0.0134|||0.0774|0.0794|0.0034|0.0234|0.0134|0.0054|0.0834|0.0034|0.0414|0.0834|0.0494|0.0834|0.0659|0.0159|0.0559|0.0559|0.0059|0.0059|0.0159||0.0159|||0.0099||||||0.0559|||||0.0599|0.0599|||0.0979|||||||0.1019|||||0.0459|0.0559||0.1039||0.1059|||0.0779|||0.0959|||0.1459||0.0859|0.0819||0.1109|0.1709|0.1159|0.1459|0.1459|0.1759|0.1759|0.1809|0.2059|0.1959|0.1559|0.2309|0.1409|0.1859|0.1659|0.2959|0.2359|0.3059|0.2259|-0.1063||||-0.0868|-0.0908||||-0.1049|-0.1098||-0.1194|-0.132|||-0.1427|||-0.1585|-0.1644|||||||||||||||-0.149|-0.169|-0.099||-0.209|-0.2375||-0.1156||-0.2256|-0.1756|||||0.0477|0.0677|||0.0577|||||0.0777|0.0827|||0.0777|0.1077|0.0777|0.1077|0.0677|0.0577|0.0577|||0.1577|0.1127|0.0677|0.1577|0.0577|0.3077|0.3418|0.4548|0.207|-0.032|-0.122|-0.152|||-0.196|0.0364||||0.0405|0.048
05221|955607|/equities/newron-pharmaceuticals|CHALL|0.2416|0.2416|0.3016|0.2216|0.3066|0.2416|0.3216|0.2716|0.2616|0.2616|0.2466|0.4016|0.3716|0.3816|0.2616|0.4066|0.3423|0.2923|0.3923|0.3623|0.3692|0.4066|0.3706|0.3706|0.3706|0.4906|0.4706|0.4706|0.4206|0.4601|0.4807|0.4774|0.5227|0.5158|0.6149|0.5249|0.5949|0.6349|0.5449|0.4449|0.6249|0.3307|0.6092|0.3427|0.2895|0.3145|0.1745|0.2245|0.2145|0.1445|0.1745|0.2095|0.1745|0.2245|||0.2445|0.2245|0.2345|||0.2645|0.1945|0.1695|0.2795|0.2895|0.2945|0.2145|0.3045|0.2295|0.2045|0.2745|0.2345|0.2845|0.2645|0.3345|0.2385|0.3085|0.2585|0.2635|0.2925|0.3584|0.3124|0.3377|0.3728|0.2828|0.2928|0.3228|0.3801|0.3601|0.313|0.443|-0.2041|-0.2541|-0.2041|-0.2521|-0.3028|-0.2864|-0.2276|-0.2582|-0.2805|-0.2285|-0.184|-0.204|-0.2444|-0.2044|-0.2632|-0.248|-0.2722|-0.283|-0.3139|-0.2975|-0.3015|-0.2935|-0.26|-0.2722|-0.2522|-0.3027|-0.3227|-0.2827|-0.3427|-0.3067|-0.3418|-0.2818|-0.3318|-0.2975|-0.3561|-0.2952|-0.3852|-0.3252|-0.3252|-0.2852|-0.3132|-0.2052|-0.2552|-0.3552|-0.4052|-0.4519|-0.4143|-0.4443|-0.5108|-0.4879|-0.4536|-0.5708|-0.4758|-0.5442|-0.5624|-0.5422|-0.6263|-0.6453|-0.6828|-0.7491|-0.7191|-0.7991|-0.7441|-0.9165|0.1262|0.4312|0.6997|-0.2617|-0.2217|-0.3017|-0.2471|-0.2339|-0.2613|-0.2433|-0.2507|-0.2914|-0.2082|-0.2629|-0.2816|-0.2844|-0.2316|-0.2751|-0.25|-0.3|-0.22|-0.2681|-0.2743|-0.2523|-0.31|-0.3034|-0.2731|-0.2889|-0.3413|-0.308|-0.3693|-0.3213|-0.3148|-0.3208|-0.3901|-0.3512|-0.3532|-0.3504|-0.397|-0.3729|-0.3369|-0.3389|-0.3769|-0.427|-0.4155|-0.4729|-0.5086|-0.4964|-0.5548|-0.6255|-0.6431|-0.6563||-0.7115|-0.781|-0.8568|-0.8987|-0.9935|-1.0668||-1.2081|-1.1752|-1.3677|-1.397|-1.55|-1.7177|-1.5737|-1.7737|-1.9877|-2.2586|-2.4479|-2.258|-2.538||1.0107|1.0607|1.0607|1.1107|1.1147|1.4135|0.9898|1.2098|1.2098|1.2015|1.3115|1.2639|1.3327|||-0.3289|-0.3989|-0.4089|-0.3989|-0.4289|-0.5589|-0.3089
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-2.2228|-2.6228|-2.2828|-3.4128|-4.0028|-3.4128|-3.5428|-3.6628|-3.0028|-4.9728|-3.789|-1.0989|-0.9389|-2.1889|-3.6889|-2.8389|-2.5089|-3.539|-3.6627|-3.7586|-3.9584|-3.8332|-3.6436|-2.8436|-3.2436|-3.4836|-3.5536|-3.7536|-3.5236|-3.7636|-3.7136|-4.9836|-4.9412|-4.773|-5.6505|0.1746|1.1646|1.6746|3.4746|3.8597|3.5397|4.0458|4.0914|4.5949|4.9605|4.1562|3.7362|4.0562|4.5263|3.7263|3.0163|3.4763|3.5063|3.9163|||4.7209|4.6348|3.0248|||0.7248|0.6848|0.3448|2.6648|3.6748|2.6748|1.8348|3.4148|3.7148|3.4548|3.4448|3.3548|3.4548|3.3548|3.0748|4.0748|3.5857|4.4857|3.2757|3.4757|3.908|3.7622|4.0352|4.0958|4.2592|3.9492|4.098|4.8484|4.3404|4.6804|5.9077|5.0124|4.7732|4.6266|4.7566|5.9151|-1.4776|-2.7676|-4.3976|-5.3395|-5.7362|-5.8152|-3.6519|-3.6965|-3.5465|-4.7428|-4.2142|-4.1952|-3.8352|-4.8452|1.2904|1.5204|1.8304|2.0604|1.4404|0.2004|1.0604|2.1004|1.7904|1.8004|1.3104|1.9004|2.1904|1.7104|1.6004|2.7104|3.0704|2.9804|4.3304|3.7004|3.6704|4.4604|4.4976|4.454|3.9489|4.5266|3.8338|3.8538|2.4838|2.8838|4.352|-0.4839|-1.4339|-1.3039|-0.5239|-0.6939|-0.9939|-0.8439|-0.9539|-1.3439|-1.0639|-2.1839|-1.6539|-2.2239|-1.6839|-2.0539|-3.2639|-3.9839|-4.4833|-4.0947|-4.3509|-3.2109|-2.9109|-4.8309|-4.1182|-4.1308|-4.3642|-4.2397|-4.7235|-4.8228|-4.182|0.205|1.795|1.445|1.495|2.115|0.585|1.265|1.085|0.985|1.585|2.185|2.555|1.465|2.125|1.895|1.505|2.455|2.255|3.685|3.495|5.435|4.385|5.925|-0.2599|-0.8099|-3.2799|-5.0899|-5.6499|-5.7511|-3.1711|-2.7311|-4.4111|-3.8311|-5.1011|-4.3911|-4.2811||-3.8411|-3.4911|-5.6911|-4.6731|-3.8431|-4.7731||-4.7644|-4.9144|-5.1744|-6.5644|-6.7244|-4.7769|-4.0569|-4.2269|-5.1869|-4.6969|-4.2469|-5.4369|-7.3269||0.5506|3.3506|5.0406|6.3206|6.1357|6.6257|6.7157|5.9857|7.8657|7.3664|8.2987|7.4672|8.0472|||7.9251|8.2551|8.6051|9.1051|9.6879|11.501|-1.3869
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.8047|0.8768|0.7868|0.6568|0.8168|0.8268|0.9421|0.7721|0.7721|0.2921|0.4221|0.7421|0.6479|0.7469|0.3269|0.5269|0.6969|0.4969|0.7569|0.8099|0.5166|0.5066|0.6606|0.6085|0.5981|0.6181|0.6531|0.7349|0.7699|0.5899|0.6949|0.8068|-0.0105|-0.3555|-0.4705|-0.4005|-0.5055|-0.4805|-0.6355|-0.5794|-0.5633|-0.5933|-0.7955|0.1979|0.1129|0.5229|0.4629|0.5849|0.4907|0.4757|0.5866|0.6668|0.477|0.487|||0.6011|0.5917|0.5122|||0.6186|0.5839|0.4889|0.6439|0.5769|0.5569|0.6754|0.5204|0.542|0.617|0.582|0.502|0.522|0.622|0.482|0.447|0.482|0.407|0.637|0.7094|0.6044|0.6471|0.6603|0.6865|0.6617|0.7478|0.6828|0.7925|0.6995|0.7451|0.6801|0.7451|0.8326|0.6598|0.7242|0.8002|0.7016|-0.1881|-0.4631|-0.5431|-0.5718|-0.557|-0.5795|-0.4422|-0.4272|-0.5216|-0.4926|-0.5179|-0.4329|-0.5329|-0.4499|-0.5019|-0.3219|-0.3269|-0.3469|-0.4069|-0.3219|-0.4069|-0.4919|-0.428|-0.473|-0.5587|-0.4487|-0.5987|-0.5477|-0.6291|-0.5491|-0.6554|-0.4926|-0.4924|0.0056|0.0407|0.1207|0.1157|0.1707|0.2556|0.2407|0.3956|0.2306|0.2206|0.3406|0.3156|0.2606|0.3307|0.4306|0.5407|0.4207|0.4607|0.2756|0.3406|0.4656|0.4607|0.4207|0.4006|0.5206|0.5857|0.6316|0.587|-0.101|-0.206|-0.176|-0.281|-0.386|-0.571|-0.586|-0.6045|-0.5395|-0.4445|-0.5945|-0.3795|-0.3395|-0.3145|-0.3645|-0.3545|-0.2345|-0.1495|-0.2895|-0.2795|-0.3695|-0.4845|-0.3945|-0.4245|-0.4745|-0.6445|-0.6295|-0.6545|-0.5795|-0.5195|-0.8495|-0.856|-0.581|-0.476|-0.641|-0.696|-0.626|-0.591|-0.506|-0.836|-0.9475|-1.1001|0.2673|0.3973|0.7923|0.8864|0.9013|0.8898|0.7867||0.6549|0.8399|0.9387|0.9792|-0.0341|-0.1091||-0.0191|-0.1291|-0.2441|-0.7741|-0.9341|-0.9584|-0.8053|-0.7403|-0.7753|-0.9903|-1.047|-1.0128|-1.0178||-0.7786|-0.6986|-0.9086|-0.9886|-1.0936|-1.0507|-1.1441|-1.3128|-0.9628|-1.0278|-1.4528|-1.6981|0.5775|||0.6875|1.2425|1.2725|1.4545|1.2615|1.3415|1.3315
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|-0.1086|-0.2186|-0.2454|-0.1154|-0.1354||-0.1257|-0.1057|-0.1057|-0.2957|-0.1757|-0.1924|-0.1118|-0.1118|-0.1918|-0.1018|-0.1118|-0.2018|-0.2216|-0.1616|-0.2216|-0.2383|-0.2183|-0.1883|-0.1983|-0.1883|-0.1983|-0.2683|||||||-0.2983|-0.3187|-0.2619|-0.3031|-0.3031|-0.3123||-0.3623|-0.4275|-0.4306|-0.4734|-0.5883|0.0058||||0.0458||||||0.3258|0.3658||||||0.4058|||0.3087|0.3744|0.2744|||||0.3227|0.3752||0.3572||0.3772|0.3572|0.4572|0.558|0.4783|0.4783|0.4783|0.7383|0.7583||0.2783|0.2783||0.2783|0.4183|0.4183|0.657||||||||0.0515|0.1915||0.0712|0.0612|||0.2012|0.2212||-0.2858||-0.1807|-0.1307|-0.0707||||-0.0607|-0.0607|-0.1807||-0.1707||||||-0.0707|-0.2607|||||||0.0384||0.1584|0.176|0.2306||0.1575|0.1275|0.1375|0.2075|0.2075|0.1975|0.1075||||||0.1975||0.1075|||0.2075|0.0975|||0.2575|0.1024|||0.1824|0.1824|0.1824|0.2724||0.3224||0.3224|0.0124|0.2824|0.2824|0.2624|||0.3724|0.5324||0.2172|0.0872||0.1772|||||0.1772|0.1472|0.1772|0.2472|||0.1036|0.1836|0.1736||0.1836||0.1836|0.2836||0.2859|0.2359|0.1759|0.2059|0.2059|0.1795||0.2295|0.0995|0.1795||0.1195|0.0995||0.1095|||0.0395|0.2595|0.2595||-0.1092|-0.1192||-0.1092|-0.1292|-0.1392|-0.0292|-0.0692|-0.0892|-0.1692|-0.0092|-0.1092|-0.2792||||-0.1992|-0.2092|-0.1392|-0.2592||
05225|955608|/equities/orascom-development-holding-ag|CHALL|0.2305|0.2305|0.1305|0.1905|0.4305|0.4905|0.5705|0.7305|0.6705|0.8305|0.8305|0.8305|0.8305|1.0517|1.0274|1.3338|0.862|0.6433|0.6621|0.6621|0.6621|0.5621|0.6621|0.6621|0.6621|0.7621|0.6621|0.7221|0.8621|0.6621|0.6621|0.7621|0.5821|0.7221|0.5021|0.5021|0.5621|0.6821|0.8821|1.0702|0.9602|0.7685|0.6053|0.5553|0.6553|0.7046|0.6146|0.8546|0.8551|0.7579|0.8336|0.6336|0.6336|0.7136|||0.7636|0.7336|0.6336|||0.4436|0.5036|0.4236|0.6336|0.7336|0.7336|0.6236|0.8336|0.8988|0.8988|0.8288|0.7688|0.7988|0.8388|0.9888|0.8388|0.7388|0.4588|0.5688|0.2388|0.5788|0.7088|0.7888|0.9388|0.8488|0.8388|1.0088|0.8388|0.9288|1.1888|1.527|1.2494|1.4588|-0.5057|-0.7157|-0.7557|-0.7057|-0.7557|-0.6057|-0.5557|-0.8357|-0.6391|-0.6718|-0.6576|-1.0895|-0.7845|-0.5696|-0.5995|-0.6196|-0.5595|-0.5062|-0.4857|-0.5157|-0.4657|-0.4657|-0.4657|-0.2757|-0.3057|-0.2857|-0.2857|-0.3757|-0.5657|-0.7236|-0.594|-0.6261|-0.6745|-0.8234|-0.7252|-0.7652|-0.6952|-0.7452|-0.7452|-0.8652|-0.4752|-0.8152|-0.7663|-0.7464|-0.9322|-0.8057|-0.5857|-0.5957|-0.5957|-0.6357|-0.6557|-0.4357|-0.5457|-0.4557|-0.4957|-0.4157|-0.1757|-0.2057|-0.5857|-0.3657|-0.2457|-0.1557|-0.1557|-0.2457|-0.1857|-0.4157|-0.5557|-0.5657|-0.5557|-0.5557|-1.0557|-0.9352|-0.8908|-0.7808|-0.7508|-0.6608|-0.7408|-0.8908|-0.6108|-0.7408|-0.6608|-0.5608|-0.6408|-0.5908|-0.8908|-0.6408|-0.4408|-0.3808|-0.5408|-0.7408|-1.0308|-1.1621|-1.2221|-1.0821|-1.1621|0.1274|0.0674|0.3674|0.3674|0.3874|0.6174|0.8274|0.9174|0.8174|0.2174|0.4174|0.6974|1.1974|0.9874|1.4574|1.7193|1.6692|1.3867|1.4467||1.2167|1.3467|1.3969|1.3654|1.079|0.899||0.899|0.879|0.709|0.679|0.489|0.649|0.879|0.409|0.379|0.319|0.129|0.099|0.569||0.949|1.0961|1.2773|0.9946|1.0446|1.1046|1.0346|1.0446|1.1646|1.3446|1.4146|1.3346|1.4512|||1.5647|1.4797|2.0891|1.6012|1.6295|1.8095|1.8095
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|1.4689|1.9689|9.4689|9.6599|9.761|8.3734|8.4982|10.3014|8.8014|8.3014|9.8014|9.8014|9.3014|8.8014|6.8014|6.8014|7.3014|3.8014|6.3014|7.6496|6.6496|7.6496|6.6496|7.6496|8.4995|8.6661|7.3512|7.1403|9.8362|5.3362|7.3362|7.8362|7.3362|6.3362|5.8362|6.3362|4.3362|3.8362|2.8362|4.3362|5.8362|3.8362|4.3362|7.3362|2.8362|5.3362|3.8362|4.8362|7.3362|7.3362|7.8362|6.3458|7.6064|8.1203|||7.1203|7.6203|7.1203|||7.3559|7.0634|5.0634|3.0634|2.8634|1.0634|4.0634|4.0634|5.126|4.7133|5.2133|4.7133|5.7133|4.4926|4.414|4.3966|5.3966|3.1966|4.7966|5.3966|4.9966|5.3966|2.7966|3.7966|3.3966|3.7966|4.7966|4.8351|5.5723|4.9471|6.1301|4.8732|3.8732|2.8732|4.2732|3.0732|3.0732|2.6732|0.6732|0.8732|0.8732|1.8732|2.8732|4.8732|4.8732|3.8732|2.4732|2.8732|2.8732|4.6732|3.8732|3.0732|3.6732|4.6592|4.4991|5.099|4.1278|4.7278|3.7278|2.5278|3.1278|1.7278|3.1278|1.7278|1.7278|1.9278|2.1445|1.9445|1.9445|1.7445|1.9445|1.9445|2.3445|1.9445|1.5445|1.9445|2.1445|1.9445|2.1821|2.1821|2.3245|2.2287|2.6287|3.0287|3.6096|3.2067|2.6067|2.8067|2.2067|2.2067|3.0067|3.2067|2.4067|2.6067|3.0067|2.4067|2.4067|2.4067|1.4067|1.4067|0.8067|1.4067|2.4067|1.4067||1.4067|2.2067|2.8067|2.0067|2.2067|1.8067|2.0067|2.0067|1.6729|1.8729|1.8729|1.8729|1.4729|2.4729|2.0729|2.6729|2.2901|2.8901|2.2901|3.0901|2.6901|2.2901|2.4901|2.4901|3.6901|3.6901|3.2901|3.4901|4.0901|-0.9955|-0.9955|-2.1955|-1.1955|-1.3955|-0.7955|-0.3955|-0.7955|-0.7955|-0.7955|-0.5955|-1.7955|-1.7955||-3.7955|-4.1616|-4.3391|-4.3391|-4.6879|-3.5421||-3.5305|-3.3305|-3.3305|-3.3305|-4.3305|-4.4389|-4.4389|-4.721|-4.9363|-4.9363|-5.1363|-5.8515|-6.3905||-6.2202|-6.8202|-6.8202|-7.6113|-7.5126|-8.1806|-8.43|-8.43|-5.63|-8.23|-8.23|-9.4555|-9.0839|||-9.8266|-11.074|-12.0296|-10.6296|-10.9773|-11.8748|-11.5498
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|5.8351|4.5351|5.1351|5.6351|6.8946|6.6551|6.4057|6.0396|6.3662|-1.4902|-0.6902|-0.2902|-2.4902|-0.1902|-1.1902|-2.7902|-3.6902|-4.3902|-3.0902|-4.4902|-4.0902|-3.3902|-2.7902|-3.0902|-4.0902|-2.8902|-3.5902|-3.9902|-2.8902|-3.3902|-2.6902|-0.6902|-3.3902|-3.3902|-3.7902|-3.7902|-3.5902|-3.2902|-5.3902|-4.6613|-5.4459|0.2955|1.1955|1.2955|0.7955|0.2955|0.1955|0.2955|1.2955|1.9955|2.4955|5.2955|4.6673|4.9636|||4.1659|4.7659|4.3659|||2.9659|1.7659|3.7659|3.5659|3.2659|4.1659|3.0659|2.8659|4.5659|4.5659|5.1205|4.7205|3.6205|3.2205|1.8205|1.9205|2.4205|2.6205|4.9205|4.9205|3.5205|1.8205|3.7205|4.4205|4.2205|4.2205|4.0205|4.1205|1.7205|2.8205|5.2205|7.5339|8.7877|-0.5903|-0.3903|-1.8903|-3.2903|-3.2903|-4.4903|-3.3903|-2.7903|-3.5903|-2.9903|-2.7903|-4.1903|-5.7225|-4.1362|-5.268|-4.2913|-4.8913|-3.9737|-4.2207|-3.759|-3.459|-4.1988|-4.7043|-4.0936|-4.3763|-4.3625|-4.0932|-4.0932|-5.0591|-5.2046|0.0895|1.6895|1.1895|1.4895|1.8895|2.6895|1.8895|0.5895|0.7895|1.9895|2.3895|3.3895|3.9895|3.2895|4.4895|4.4828|4.9652|4.5652|3.1652|4.7652|4.4652|4.6835|-0.2575|-1.9575|-2.1575|-2.9575|-4.3575|1.2573|2.2573|1.8573|1.5573|1.5573|0.8573|0.2573|1.0573|1.7573|1.7573|1.7573|1.6573|1.5573|1.5573|1.5573|2.4573|2.2573|2.5573|2.7573|2.5573|2.9573|3.4573|3.5573|4.0573|5.0573|2.7573|3.1573|3.3573|2.5573|2.3573|2.9573|2.8573|2.8573|3.5573|5.2573|4.0573|4.4573|4.6573|4.6573|3.2573|3.3573|3.1573|3.8573|6.0573|7.8526|-4.6059|-3.9059|-6.1059|-5.6059|-6.801|-7.6011|-8.1483|-5.8483|-5.0581|-2.9581|-3.6581|-4.7581||-5.7581|-6.4383|-6.6383|-6.5383|-3.9383|-5.4383||-5.8383|-6.7148|-6.8887|-7.2763|-7.257|-6.6242|-5.7242|-5.5242|-5.3242|-6.5242|-5.7242|-9.0242|-8.5373||-4.9373|-3.1373|-4.0373|-3.4373|-3.2373|-3.3373|-5.8373|-8.2373|-5.7373|-5.2373|-5.0373|-5.1373|-6.8373|||-8.6373|-8.1373|-8.5565|-9.1565|-8.1565|-8.0565|-7.1565
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|62.6176|45.6176|63.6176|32.1176|39.6176|41.6176|30.6176|20.6176|9.1176|0.6176|39.1176|65.1176|61.1319|49.6319|16.6319|31.1319|29.1319|20.6319|26.6319|22.1319|17.1319|28.1319|57.6319|61.7021|57.919|64.1599|55.5944|65.5455|60.0455|60.3562|84.5346|56.094|73.3529|59.3529|31.8529|49.8529|50.3529|61.3529|44.3529|54.8529|59.8529|55.3038|40.3038|42.8038|37.3038|27.8038|33.8038|40.3038|41.3038|51.8038|63.3038|60.7179|44.2179|56.2179|||45.4087|61.2875|59.9305|||59.2842|42.7842|32.9842|43.3842|61.5546|57.5052|50.7966|36.1966|45.3966|46.3966|53.523|51.923|61.7617|50.3617|59.4242|50.915|48.115|60.9278|58.042|54.7133|64.258|55.058|43.458|49.058|55.658|31.058|29.058|35.058|31.458|32.058|38.458|28.658|62.658|69.3099|69.7099|79.5443|67.5492|70.0103|-37.0225|-45.225|-38.5722|-43.4914|-50.5682|-37.8386|-39.0385|-43.5447|-33.9447|-34.5447|-35.5447|-50.7447|-30.7447|-28.3447|-19.9447|-19.9447|-33.5447|-37.9447|-53.1447|-51.4605|-53.4605|-47.0604|-50.8605|-47.8605|-35.0604|-59.6605|-71.1894|-63.9771|-75.7301|-81.3446|-66.0205|-63.6205|-62.0743|-67.2743|-58.6744|-50.0743|-55.2743|-45.6744|-58.6744|-49.0743|-61.2743|-69.5736|31.9817|23.1817|30.5817|27.5817|32.5817|40.7145|33.5145|38.9272|36.5858|37.2953|46.7059|41.1621|44.0912|39.9249|44.3249|54.0611|43.6122|36.3116|42.5116|40.7116|37.5116|31.1116|47.7116|27.9116|25.5116|42.3116|36.7116|35.1116|36.3116|46.1116|49.4303|45.8303|55.3657|49.7657|56.3657|50.9657|34.3657|53.7657|43.3786|40.9786|48.6877|46.8877|51.6877|52.5975|52.5194|61.0771|62.0004|58.2004|54.6004|64.1435|52.7435|51.7435|61.5435|58.3928|52.2061|54.8061|55.0061|34.406|31.0061|34.406|56.8061|58.8061|69.2061|72.9734|69.6203|76.0203|62.2336||66.7773|67.1773|66.9725|62.1725|56.1725|57.1725||68.1725|47.1725|35.3726|15.9725|7.3726|41.7726|64.3726|73.3726|74.7726|91.9806|80.1652|64.9652|47.5652||73.9652|95.6725|77.3138|75.8901|57.49|65.6901|60.29|61.29|81.49|74.8901|52.0901|59.6901|100.8901|||115.1778|111.0865|114.8961|-27.9211|-60.5211|-65.9211|-55.9211
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|5.6406|4.2784|5.3427|4.303|5.5533|4.1314|4.1116|3.8116|4.0074|2.9087|2.8087|1.1087|1.1087|1.6087|2.2087|2.2087|2.0087|1.6087|1.1087|1.2087|1.4087|2.0087|2.1087|2.1087|2.8087|2.7087|3.7087|-0.594|-0.994|-1.394|-2.294|-2.394|-2.794|-2.794|-2.494|-2.794|-3.2655|-2.9728|-3.8476|0.3279|0.1279|0.7279|0.9279|0.9279|0.4279|0.9279|1.0279|1.2279|1.6279|2.2279|1.8279|1.6279|2.6279|3.1144|||2.8071|2.8071|2.1071|||2.5071|2.3071|1.9071|3.1071|3.1071|3.1301|3.2435|3.3435|2.8435|3.1435|3.2435|2.7435|3.3435|3.415|2.7313|3.5313|2.7313|2.8313|2.6313|1.7313|2.3313|2.4313|3.3313|2.8292|3.3546|3.7163|4.6858|2.1858|2.1858|2.6858|3.3858|3.2858|3.7858|3.4858|3.6731|4.759|3.9766|4.1185|3.2428|4.8142|-2.938|-3.0203|0.3855|0.7855|1.0855|1.1855|1.9855|1.8855|1.9855|1.9855|1.5855|2.1855|2.3855|2.0855|1.3855|1.3855|1.0855|1.3855|2.3855|2.4855|2.7339|2.8543|2.7715|2.9525|2.7525|2.4525|1.8525|1.7525|1.8525|1.5525|2.2525|1.7525|1.8525|2.7525|2.3525|3.4525|2.855|3.055|3.4777|3.7808|2.0717|1.8717|2.9717|2.8013|2.7013|2.9013|3.3013|3.3013|3.5459|3.551|3.2234|3.2651|2.5651|3.3651|3.1723|2.4723|2.5723|2.7723|2.3723|1.8723|2.9723|3.4723|2.1723|2.1723|3.2723|3.6723|2.9723|2.2723|1.9723|2.6723|2.6723|2.8723|3.2723|1.5723|2.4723|2.8581|3.2257|3.723|3.4311|2.9123|3.2976|2.1976|2.4976|2.7362|2.918|2.1255|1.2255|0.5255|0.7255|1.0255|0.8255|2.2255|0.8255|1.0255|1.5255|1.8255|2.3255|1.9255|1.8255|2.5255|2.6255|2.6255|3.1255|2.2255|2.1255|3.1255|2.9255||1.4255|3.1255|3.5792|2.6792|2.9792|3.3792||3.6713|3.0369|2.5369|1.2369|1.1369|2.7369|2.0369|1.9369|2.5369|2.3369|1.4369|0.9369|1.2369||2.8369|4.0369|4.5354|4.0283|3.1532|2.3532|2.8532|2.2532|3.0532|3.0532|4.0532|3.0532|3.9532|||4.6532|4.2532|4.5532|5.7869|4.691|5.5011|4.229
05230|955617|/equities/perfect-holding-sa|CHALL|-0.0071|-0.0121|0.0009|0.0009|0.0009|0.0019|0.0039|0.0019|0.0054|0.0034|0.0054|0.0064|0.0019|0.0064|0.0044|0.0044|0.0049|0.0039|0.0044|0.0049|0.0019|0.0039|0.0034|0.0059|0.0044|0.0049|0.0044|0.0059|0.0039|0.0064|0.0064|0.0049|0.0049|0.0039|0.0039|0.0059|0.0029|0.0069|0.0074|0.0054|0.0089|0.0069|0.0094|0.0069|0.0059|0.0049|0.0069|0.0089|0.0094|0.0059|0.0099|0.0044|0.0039|0.0069|||0.0029|0.0054|0.0069|||0.0099|0.0104|0.0044|0.0114|0.0129|0.0139|0.0119|0.0144|0.0145|0.0175|0.0155|0.0165|0.0175|0.0207|0.0199|0.0214|0.0236|0.0249|0.0256|0.0266|0.0241|0.0261|0.0281|0.0301|0.0293|0.0368|-0.0186|-0.0191|-0.022|-0.0235|-0.022|-0.0245|-0.021|-0.0195|-0.0215|-0.02|-0.029|-0.0211|-0.0231|-0.0221|-0.0239|-0.0229|-0.0229|-0.0179|-0.0219|-0.0169|-0.0144|-0.0144|-0.0149|-0.0144|-0.0069|-0.0069|-0.0269|-0.0267|-0.0267|-0.0227|-0.0234|-0.024|-0.0243|-0.0307|-0.0258|-0.0273|-0.0235|-0.03|-0.02|-0.021|-0.029|-0.0298|-0.0349|-0.0322|-0.0342|-0.0341|-0.0336|-0.0391|-0.0438|-0.0471|-0.0442|-0.0462|-0.0479|-0.0469|-0.0409|-0.0379|-0.0489|-0.0419|-0.0419|-0.0479|-0.0339|-0.0419|-0.0229|-0.0279|-0.0219|-0.0149|-0.0149|-0.0689|-0.0819|-0.0952|-0.1062|0.029|0.0213|0.004|0.003|0.005|0.0025|0.0045|0.0025|0.005|0.005|0.005|0.002||0.003|0.004|0.003|0.003|0.004|0.0075|0.0055|0.003|0.0025|0.004|0.006|0.004|0.004|0.004|0.004|0.0065|0.004|0.003|0.0065|0.006|0.006|0.008|0.008|0.0065|0.001|0.0065|0.006|0.008|0.001|0.006|0.0085|0.006|0.0085|0.0095|0.011|0.011|0.0134||0.0123|-0.0019|-0.0034|-0.0019|||||-0.0019|-0.0024|-0.0024|-0.0014|-0.0024|-0.0027|-0.0028|-0.0033|0.0014|0.0014|0.0014|0.0014||0.0014|0.0019|0.0024|0.0032|0.0022|0.0022||0.0017|0.0017|0.0017||0.0027|0.0042|||0.0047|0.0048|0.0048|0.0038|0.0023|0.0023|0.0038
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-3.071|-0.071||-2.071|-3.071|-2.071|-2.071|-4.071||2.8567||-1.1741|-0.0943|||-0.0943|-0.0943|||-2.0943||-2.2113|-2.2113|||-0.2113||-0.2113|-0.2113|-0.2113|-0.2113|-0.2113|-1.2113||||-2.2113|-2.2113|-2.457||-2.73||-3.0334|-2.2824|||-1.2824|-1.2824||-3.2824|-3.2824|-3.2824|-5.2824||||0.0657|0.0657|0.0657|||2.0657||1.0657|3.0657|3.0657|0.0657|1.0657||1.0657|3.0657||4.0657|4.5175|5.0194|5.2945||6.2945|5.2945||6.2945|5.605|8.9499|4.8333|4.9633|0.9633||5.9633||-1.3874|-1.3874|-4.3874|-2.3874|-3.3874|||||-7.3874||-7.3933||||||||||-7.3933|||-9.3933|-2.3933||-7.3933||-5.3933|-2.3933||-2.3933|||-7.3933||-6.3933||-2.3933|-1.3933|-11.3933|-3.3933|-12.3933|-0.5037||-1.5037|-8.5037|-1.5037||||-8.5037|-4.2336||-6.2336|-5.2336|-7.2336|-2.3752|-2.3752|-1.3752|-1.3752||-1.3752|-5.3752|-6.3093||-2.3093||-3.3093||-5.3093|||-5.3093||-3.3093|||-1.3093||-6.3093||-8.0103|-6.0526||-6.0526|-8.0526|0.9918|0.9918|0.9918|||1.9918|2.9918|||5.9918|||||||8.9918|9.9909||11.101||||||12.3345||15.3716||15.024|-0.5846||-5.5846|-2.5846|||-6.5846|||-10.5846|-1.688|-6.688|-6.688|-5.688|-9.688|-9.8756||||-8.9729|-7.8369|||-15.8369|7.1521|||-7.9468|-4.6329|||-2.6329|-4.6329|-3.6329|-9.6329||||-10.2032|-12.2257||-7.3106|-7.3106||-8.3106
05232|955616|/equities/phoenix-mecano-ag|CHALL|8.5454|9.5454|13.5454|11.0454|11.0454|13.0454|12.0454|13.0454|9.5454|8.5454|14.0454|21.5454|25.5454|25.0454|24.5454|23.5454|31.5454|-10.4929|-3.4929|-22.4929|-14.9929|-17.4929|-15.9929|-6.4929|-24.4929|-25.4088|-24.3708|-26.5509|-31.7788|-29.3098|-29.5109|-35.3176|16.7417|12.7417|9.7417|21.2417|3.7417|7.7417|4.7417|11.7417|16.7417|21.0463|16.6903|23.2392|22.7936|24.6873|16.9165|20.9165|17.968|20.968|19.468|23.4367|27.6519|25.6132|||25.6536|28.3373|28.5692|||32.8034|24.8034|27.3034|30.3034|22.7816|31.674|29.0258|23.0258|27.0258|25.5258|31.5258|32.0258|31.3897|25.3897|28.8897|24.8897|26.3897|36.3897|55.1051|34.6051|20.1051|35.6051|43.9138|15.4138|17.9138|16.9138|18.4138|27.4138|29.4138|32.4138|35.9138|38.4875|42.7408|31.7408|40.7953|21.7079|20.2079|21.2079|30.2079|45.5366|-0.6412|-3.6412|-5.1412|-1.1412|-3.6412|-1.1412|-1.6412|-8.1412|-3.1412|-3.1412|-5.6412|-22.1412|-20.1412|-21.6412|-22.1412|-23.1412|-20.1412|-13.6412|-17.1412|-4.6412|-12.1412|-10.6412|-13.1412|-22.1412|-34.1412|-38.1569|2.2691|13.2691|13.2691|23.2691|9.2691|15.2691|28.2691|5.2691|21.2691|22.9656|27.1563|28.757|33.1188|35.6043|-13.5639|-22.0639|-30.4877|0.8397|19.3397|24.9886|26.0706|24.8285|28.5039|23.8932|29.4369|31.4021|-1.0578|-12.0578|-0.0578|-5.0578|-13.5578|-19.0578|-23.0578|-18.5578|-29.5578|-15.5578|-13.0578|-22.5578|-31.1198|-23.772|-22.33|-24.7278|-19.1361|-23.1361|-27.3179|-31.3532|-30.7258|-26.5565|-32.0072|-35.5635|-23.7696|-9.7696|-12.7696|-9.2696|-9.7696|-3.7696|-3.2696|-17.7696|-17.2696|-16.7696|-10.2696|-4.2696|-11.2696|-5.7696|-8.2696|-18.7696|-7.2696|-9.2696|-13.2696|-14.2696|-18.2696|-38.7696|-42.0218|5.6997|27.6997|31.1997|29.1997|32.1997|35.9163|44.4348|40.1776||39.6956|37.6956|31.1956|48.0784|-13.5967|-3.5967||-15.5967|-18.5967|-18.5967|-12.5967|-25.5967|-23.0967|-28.0967|-34.5967|-13.0967|-7.5967|-8.5967|-6.0967|-24.5967||-6.5967|-8.5967|-11.5967|-25.0967|-15.5967|-15.5967|-29.5967|-46.0967|-26.5967|-36.5967|-43.5967|-25.5967|-30.0967|||-40.5967|-46.5967|-34.0967|-34.5967|-32.5967|-39.5967|-39.0967
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|3.3384|3.5384|4.2384|4.2384|2.8384|4.2384|2.8384|3.5384|3.4384|4.1384|3.9384|3.4384|3.2384|5.7384|3.5384|4.2384|1.9384|1.2384|1.5384|3.2384|3.6384|4.6384|4.741|5.041|4.841|4.841|4.841|5.141|6.341|4.6313|4.7313|4.5313|4.5313|5.0313|3.8313|1.7313|3.0313|3.7313|1.7313|1.6313|2.6313|3.7313|3.3313|4.1313|3.6313|4.7313|4.7313|6.2313|3.2313|3.3313|3.9313|4.3792|5.1187|4.1187|||3.8708|5.0453|4.5504|||4.8671|5.2245|5.0606|6.1396|4.6995|3.5993|3.9993|3.2993|5.7103|3.9892|4.2714|3.4281|4.0281|3.3281|3.5281|3.4281|3.4281|3.3646|3.0689|3.0689|3.2689|3.0689|3.4776|3.7776|4.0474|3.7915|4.1017|5.5718|4.0718|4.4628|-0.0122|-0.3122|-1.7122|-1.9122|-3.0122|-2.7122|-2.9122|-3.2122|-3.0122|-4.0122|-3.9122|-3.7122|-4.6122|0.9573|1.8573|0.7573|2.5573|0.9573|1.0573|1.2573|2.3573|2.0573|2.2573|1.8573|1.6573|1.7573|0.3573|1.0573|1.8573|1.2573|1.8573|3.3573|1.8573|0.7573|1.2573|1.7573|1.7573|2.8573|3.2573|3.8573|3.8573|4.7573|5.2914|4.3008|4.2008|3.8008|3.8008|5.4008|4.491|3.691|5.691|4.4371|4.6371|3.9371|2.0371|2.3371|1.6371|1.2371|1.4371|1.4371|1.4371|2.3371|1.8371|2.1371|2.4371|3.0371|2.6371|3.2371|3.3371|3.9371|4.3371|3.2371|4.2371|2.7371|2.5371|4.1371|4.4468|5.1653|4.4653|4.5653|4.6615|4.985|5.7777|4.0371|4.1371|5.4371|6.1745|6.305|5.5857|4.5857|5.9857|5.6258|5.8303|4.8303|6.2253|5.0448|4.7948|6.1448|4.3448|3.9595|4.9095|4.8095|4.0595|3.7595|5.0595|5.9095|5.1095|2.5095|3.1595|2.6595|3.3595|4.6595|5.0095|5.3383|6.0259|5.3232|4.32||3.92|4.9472|5.1108|4.9148|5.3442|5.1602||5.928|4.278|3.978|3.978|2.478|2.978|2.028|4.078|5.77|4.0972|5.2052|5.1613|-1.593||-2.593|-2.143|-3.093|-3.793|-4.5173|-4.4803|-4.7097|-4.6597|-4.8597|-5.8597|-4.9097|-5.0597|-4.6597|||-4.6597|-4.6597|-3.8597|-3.4597|-3.6597|-4.1597|-6.1597
05234|955615|/equities/plazza-immobilien-ag|CHALL|7.4595|7.4595|8.4595|8.4595||9.4595|10.8439|10.271|12.2455|11.9395|12.9883|11.9314|7.5798|6.5798|4.5798|3.5798|5.5798|3.5798|5.5798|7.5798|8.5798|10.5798|12.5798|14.0332|12.648|12.4423|11.4423|9.4423|10.4423|9.4423|10.4423|11.4423|14.047|13.5522|12.6689|12.6689|12.6689|11.6689|12.6689|16.1516|9.1516|8.1516|8.1516|8.1516|6.1516|7.1516|9.1516|7.1516|7.1516|8.1516|9.1516|11.1516|11.1516|10.1516|||9.1516|8.1516|11.1516|||11.1129|12.2921|13.8246|9.1384|8.5321|8.5321|8.5321|6.5321|7.5321|5.5321|7.5321|7.5321|8.0913|7.3236|7.3596|7.3995|7.4439|6.9933|8.146|6.146|7.0511|8.3346|8.3019|9.3019|9.3377|8.3377|9.3377|9.3377|9.3377|8.3377|8.3377|8.3377|6.3377|8.3377|6.3377|5.3377|6.3377|6.3377|6.3377|5.3377|5.3377|5.3377|3.3377|5.3377|5.3377|6.3377|6.3377|5.3377|6.3377|6.3377|6.653|6.3367|6.6519|6.7865|6.7865|6.7865|6.8908|6.8908|6.9106|6.9106|4.9106|5.9106|5.9106|5.9106|5.9106|5.9106|6.0288|6.0288|6.0288|6.0288|5.0288|2.0288|6.0288|6.0288|6.4922|6.4922|6.4922|8.2136|6.3484|8.4303|8.4303|8.4303|8.4303|7.4303|7.4303|7.4303|7.4303|7.4303|7.4303|7.4303|7.4303|7.4303|9.4303|8.5649|6.5649|6.5649|6.5649|6.5649|7.5649|8.5165|8.5389|8.5389|6.757|6.757|8.757|8.757|10.73|11.6445|11.2463|11.2463|12.607|13.73|-1.1525|-2.1525|-6.1525|-4.1525|-4.1525|-3.1525|-4.1525|-4.1525|-4.1525|-5.1525|-5.1525|-7.1525|-5.1525|-5.1525|-4.1525|-7.1525|-7.1525|-7.1525|-5.1525|-4.1525|-4.1525|-5.1525|-5.1525|-5.1525|-5.1525|-5.1525|-6.1525|-13.1525|-10.7771|-7.7771|-8.7771|-10.1968|-9.6631|-10.5291|-9.5291||-9.5291|-9.5291|-10.699|-9.1284|-10.1284|-11.4205||-11.4584|-10.4584|-8.4584|-12.4584|-12.3982|-11.0595|-13.0595|-14.8389|-11.8389|-12.2011|-12.2011|-12.2011|-13.2011||-12.7482|-12.7482|-13.2758|-13.0072|-15.0072|-16.1191|-13.2448|-13.2448|-13.2448|-12.2448|-13.2448|-16.2448|-12.2448|||-12.2448|-13.2448|-14.2448|-16.2448|-17.2448|-15.2448|-13.2448
05235|1055082|/equities/poenina|CHALL|2.3334|-0.0691|-0.4691|-0.6691|-0.9691|-0.9691|-1.6691|-1.8691|-2.0212|-2.168|-2.2811|-2.7957|-2.1267|-3.0267|0.3486|1.6486|1.3486|1.3486|1.3486|1.4486|2.4486|2.6486|3.4486|2.8486|2.0486|1.8486|1.6486|0.9486|3.6486|2.8486|3.2486|3.8207|2.6101|2.6101|2.0993|1.2993|1.6993|2.6419|1.0419|1.5419|1.8419|1.4419|1.9419|2.1591|1.7591|1.4591|1.2591|1.3591|1.8591|1.9591|1.9591|2.0591|2.0591|1.8591|||2.0007|2.4007|0.8007|||1.1007|1.3007|0.8007|1.9007|1.0007|1.0007|0.9007|0.6007|1.0007|1.1007|1.4007|1.8007|1.7605|1.0605|0.8605|0.6605|0.9605|0.3605|1.2605|1.7605|1.7605|1.3605|2.0605|2.4275|1.8275|1.7275|2.3275|2.342|2.042|2.142|2.7133|2.7926|3.0584|-1.4112|-1.3112|-1.4112|-1.7112|-1.9112|-2.2112|-2.2068|-2.452|-3.1912|0.8931|0.0931|0.9931|1.2931|1.9368|-0.7868|-1.0868|-1.9797|-0.9664||-0.846|-0.9122|-1.0358|-0.8534|-0.9534|-0.9534|-0.8534|-0.7534|-0.5534|-0.5534|-0.8534|-2.6534|1.1204|1.3671|1.2913|1.407|1.6688|1.5876|1.4074|1.5074|1.3074|1.8074|1.7458|1.7458|1.5458|0.9458|0.2458|1.4458|1.6458|1.6458|1.7458|1.6458|1.5843|1.7843|1.9437|1.9041|1.9101|2.1835|1.7648|3.0648|2.0275|1.9632|1.0632|1.0632|0.9632|0.7632|0.7632|1.1632|0.6632||0.3632|0.5632||0.9632|0.7632|0.9632|0.8395|0.6395|1.0395|1.1395|1.1395|1.0395|0.8395|0.2395|0.6395|1.0395|1.0395|0.8395|1.3395|1.5883|1.3778|1.7778|1.5778|1.6475|1.185|1.585|1.785|1.585|2.285|1.885||2.5611|-0.4303|-0.2303|-0.5303|-1.7303|-2.2559|-1.6954|-1.8282|-2.0425|-2.4361|-3.0845|-1.8445|-2.1445|-2.4216||-2.0363|-2.0363|-2.6363|0.1488|1.7488|1.5488||1.7488|2.245|1.545|2.045|1.6488|1.8488|1.8488|1.8488|1.3488|1.2488|1.6488|2.0488|2.6488||2.8488|3.2986|3.454|2.8989|2.8339|1.9339|1.7339|1.3339|2.0339|2.1339|3.5339|3.5339|4.7599|||3.8387|4.4986|3.5151|3.539|3.8482|3.6482|3.3556
05236|1076609|/equities/polyphor-ag|CHALL|-0.9783|-0.8183|-1.2083|-0.9983|-0.9349|-0.7849|-0.7649|-1.1749|-1.0249|-0.8449|-0.8149|-0.8849|-0.6949|-0.8349|-0.7449|-1.0049|-0.6849|-1.1349|0.1082|0.2182|0.1482|0.1182|0.2182|0.3682|0.1682|0.2182|0.3682|0.2182|0.2682|0.0782|0.3282|0.3582|0.1682|0.2182|0.1882|0.0682|0.1682|0.3882|0.2782|0.4682|0.4182|0.3682|0.4482|0.5582|0.4682|0.4482|0.4682|0.5182|0.5182|0.6182|0.5682|0.5682|0.5682|0.6682|||0.6182|0.4782|0.6182|||0.8682|0.7882|0.6182|0.7682|0.5682|0.6782|1.2282|0.756|0.786|0.756|0.366|0.616|0.616|0.586|0.486|0.476|0.666|0.396|0.626|0.346|0.566|0.716|0.486|0.536|0.846|0.686|0.476|0.866|0.556|0.676|0.626|0.766|0.766|0.716|1.066|1.116|1.146|1.116|0.766|0.666|0.766|0.766|0.756|0.766|0.676|0.826|1.466|1.406|1.6927|1.4186|1.6773|1.2654|1.7382|1.7252|1.2399|1.0799|1.0799|0.6599|1.0699|1.0799|1.2763|1.2263|1.2539|1.0539|1.1939|1.2039|1.2539|1.2539|0.9539|1.3439|1.1539|1.4239|1.3539|1.2539|1.0539|1.2339|1.3039|1.1939|1.0539|1.2539|1.2139|1.1739|1.0139|0.8439|0.4539|0.6439|0.4539|0.6539|0.6639|0.6539|0.2939|0.4739|0.6339|0.4539|0.4639|0.5539|0.4239|0.4639|0.6439|0.6039|0.6039|0.6539|0.9239|1.0739|1.2339|1.3939|1.8239|-0.0817|-0.2217|-0.7417|-0.7217|-1.1117|-1.1217|-1.3217|-1.3117|-1.0517|-1.0817|-1.2217|-1.3217|-1.5117|0.1569|0.0269|0.2669|0.0769|0.2069|0.1469|0.2369|0.2269|0.3269|0.1569|0.2569|0.2569|0.2169|0.1669|0.4269|0.5369|0.4869|0.9269|0.4769|0.6569|1.1369|1.1569|1.2269|1.2269|1.4269|1.3069|1.6969||1.6594|1.8139|1.6439|1.2539|1.5239|1.6139||1.5239|1.6139|1.4239|1.5039|1.7939|1.5239|1.3039|1.7339|1.8939|2.1239|1.6939|1.3139|1.4439||1.9539|2.1239|1.7439|2.2739|3.0799|2.6633|2.1381|1.9223|1.9023|1.8623|2.0823|2.1509|-0.2531|||-0.5631|-0.5931|-0.6531|-1.0531|-1.2531|-1.5331|-1.2531
05237|949728|/equities/private-equity-holding-ag|CHALL|3.2067|4.1742|4.2491|4.3323||4.4248|4.2775|2.725|3.8334|4.0648|5.072|4.3578|2.7442|2.7442|3.1379|3.1379|3.5421|3.5468|3.552|3.3078|3.039|3.039|3.039||3.039|3.539|3.039|2.039|2.039|2.039|0.539|1.039|3.039|3.039|3.039|2.039|1.039|2.039|3.039|3.039|3.039|3.039|2.039|3.039|3.039|4.039|3.539|3.039|3.039|3.71|3.4898|3.4898|3.4898|2.4898|||2.4898|1.4898|0.9898|||3.4898|3.4898|1.9898|3.9898|4.4887|4.3625|3.8625|4.3625|3.8625|4.3625|3.8625|4.3625|4.3625|6.9306|5.3893|2.3893|3.8893|2.3893|4.3893|2.2831|2.7831|3.5268|0.5268|2.0268|1.5268||1.0268|2.5268|-0.9765|-0.9765|-0.9765|-1.9765|-1.9765||||-1.0145|-1.5145|-2.0145|-2.2828|-1.9531|-2.2812|-2.1365||||-1.1365|-2.6365||-2.3289||-1.3289|-1.8289|-1.3289|-1.8289|-1.8289|-1.3289|-1.3289|-1.8289||-1.8289|-2.8289|-2.8289|-3.1154|-3.5588|-3.0588|-3.5588|-6.6765|3.4764|1.9764|1.4764|2.4764|2.4764|3.5294|3.1437|-0.7133|-0.9133|-1.3133|-0.7133|-0.9133|-0.7133|-0.5133|-1.5133|-2.3857|-0.9857|-1.7857|-0.7857|-1.3397|-1.0589|-1.2589|-1.2801|-1.4801|-1.7939|-1.5939|-1.8155||-0.9098|-1.1098|-1.9098|-2.3098|-2.5998|0.1227||0.5227||0.7227|0.7227||1.1227|2.5227|3.4585|3.1428|-0.0063|-1.0063|-1.0063|-1.0063||-1.8063|-1.4063|-2.0063|-0.6063|-1.2063|-1.2063|-0.6063|-2.0063|-2.5514|-1.3141|-1.7141|-2.0321|||-2.2321|-2.0321|-2.0801|-2.2445|-2.5228|-2.1229|-2.7587|-2.4208|-2.0342|-2.5825|0.4747|1.0747|1.0747||1.8747|1.6747||0.6747|2.0747|1.8747|1.8747|1.8747|1.6796||2.0796|1.8796|1.8796|1.0796|0.4796|0.6796||1.4796||1.6796|1.2796|1.4796|1.4796||1.6796|1.8796|1.6796|0.6796|0.8796|1.4796|1.6796|1.0796|2.8796|1.6796||1.6796|2.6796|||3.4796|3.6796|3.4796|3.6796|4.1796|2.6796|3.6796
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.42|-1.92|-1.82|-2.62|-3.02|-2.42|-4.92|-5.12|-5.72|-6.82|-5.6667|-6.1902|-5.2902|-6.1902|-8.5891|0.3396|1.3396|4.1396|2.2396|1.3396|1.3396|2.0396|1.7396|2.2396|1.2396|1.8396|1.3396|1.5396|2.0396|3.1396|4.2396|3.9396|4.5396|3.7396|1.9396|3.3396|4.1396|3.1396|1.2396|1.5396|1.8396|2.5396|3.0396|4.7396|4.6396|5.2396|4.3396|3.4396|3.8396|3.6396|3.0396|4.4396|5.6396|5.1396|||6.1396|6.1396|3.3396|||2.9396|2.4396|2.6396|5.2396|7.2996|6.8495|-0.6871|-0.9871|-0.1871|-2.2871|-5.0871|-5.1871|-5.7913|-5.8514|-5.746|-5.3827|-5.9827|0.3618|1.0618|1.6618|1.7618|1.4618|3.4618|3.8618|4.1618|6.4618|4.9618|5.3618|3.6618|4.7618|6.1618|5.5618|5.6618|-0.6959|-0.6959|-1.1959|-3.0959|-3.8959|-3.7959|-5.6959|-7.1959|2.9695|1.9695|4.4695|3.3695|2.9695|3.9695|2.8695|2.5695|4.2695|4.5695|4.7695|4.9695|4.7695|2.7695|1.3695|3.0695|3.2695|3.9695|3.5695|3.7695|3.7695|6.3695|7.4384|6.8295|3.7295|4.6295|5.0295|6.1295|6.7295|6.6295|6.1295|6.4666|6.5666|6.8666|7.0666|5.0666|4.8666|2.5666|5.6666|7.7906|6.724|5.124|5.524|5.124|5.9239|4.724|6.324|6.624|9.0433|-1.8046|-1.8046|-4.4046|-3.0046|-4.0046|-4.4046|-4.4046|-3.9046|-4.7046|-4.6046|-4.3046|-5.2046|-6.6046|-5.9501|-5.8501|-5.0501|-5.6501|-7.3335|-6.9038|-8.0944|-5.5944|-5.6944|-5.8944|-6.4944|-7.3944|-6.5944|-7.716|-7.6562|-6.6562|-8.7562|-6.8847|-8.5886|-8.5285|-7.8285|-8.2285|-8.4285|-8.5395|-9.1395|-9.3439|-10.4321|-9.1925|-7.8925|-7.4925|-6.0925|-4.0925|-6.7925|-7.9925|-9.9925|-9.6475|-10.8475|-10.3695|-12.1272|4.749|7.549|8.5747|9.2747|-2.1968||-5.3968|-5.1968|-7.8968|-5.7968|-6.3968|-8.6968||-6.8968|-6.4968|-8.2968|-12.1968|-11.5408|-10.7398|-13.8222|-9.0222|-5.6222|-10.3222|-11.6469|-10.2744|-12.0548||-12.6267|-9.9267|-11.4267|-11.3267|-11.3267|-13.2963|-14.3432|-14.7432|-12.4432|-11.2432|-12.8432|-12.1432|-7.0432|||-6.1432|-5.9432|-9.7432|-13.9432|-14.7432|-13.4432|-8.2432
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.0798|-0.08|-0.071|-0.065|-0.087|-0.083|-0.0752|-0.0839|-0.0809|-0.0907|-0.0861|-0.095|-0.0902|-0.1022|-0.1097|-0.1139|-0.0739|-0.1249|-0.1221|-0.1241|-0.1405|-0.15|-0.1571|-0.1481|-0.1841|-0.1889|-0.2076|-0.2459|0.0988|0.1002|0.0972|0.0732|0.1052|0.1195|0.1016|0.0723|0.0323|0.0513|0.0833|0.0695|0.0835|0.0924|-0.0202|-0.0402|-0.0492|-0.0422|-0.0552|-0.0472|-0.0552|-0.0702|-0.0712|-0.0622|-0.0542|-0.0472|||-0.0882|0.0542|0.0622|||0.0712|0.0722|0.0802|0.0762|0.0682|0.0762|0.0872|0.1032|0.0812|0.0772|0.0792|0.1002|0.1182|0.1322|0.1465|0.1661|0.1622|0.1821|0.1821|0.1843|0.1773|0.1593|0.1683|0.1883|0.2083|0.1893|0.2388|-0.0712|-0.1202|-0.1312|-0.1112|-0.1642|-0.1462|-0.0582|-0.1012|-0.1792|-0.1638|-0.0995|-0.0765|-0.0835|-0.0765|-0.0635|-0.0475|-0.0915|-0.0957|-0.1028|-0.0978|-0.0888|-0.0648|-0.0808|-0.0928|-0.0708|-0.1018|-0.0928|-0.0888|-0.0908|-0.0848|-0.0568|-0.0568|-0.0628|-0.0088|-0.0388|-0.0368|-0.0668|-0.0748|-0.0368|-0.0728|-0.0508|-0.0948|-0.0888|-0.1668|-0.152|-0.1557|-0.1699|-0.1744|-0.1854|-0.1947|-0.1796|-0.2036|-0.2186|-0.1836|-0.1576|-0.1476|-0.1996|-0.1996|-0.2196|-0.2676|-0.2476|-0.1976|-0.1476|-0.2076|-0.1876|-0.1376|-0.2536|-0.3266|-0.3845|-0.303|0.2319|0.1216|0.2162|0.0295|0.0085|0.0294|0.007|0.0066|0.0066|0.0032|0.0044|0.0052|0.0052|0.0068|0.009|0.0052|0.008|0.0092|0.007|0.007|0.0068|0.006|0.0022|0.004|0.007|0.0082|0.0076|0.0126|0.011|0.01|0.0074|0.0092|0.0138|-0.0031|-0.0053|-0.0051|-0.0051|-0.0041|-0.0037|-0.0051|-0.0031|-0.0037|-0.0049|-0.0047|-0.0057|-0.0047|-0.0053|-0.0061|-0.0053|-0.0057||-0.0081|-0.0086|-0.008|-0.0092|-0.0097|-0.0101||-0.0113|-0.011|-0.0125|-0.0117|-0.0109|-0.0137|-0.0125|-0.0113|-0.0129|-0.0121|-0.0131|-0.0143|-0.0127||-0.0129|-0.0099|-0.0099|-0.0097|-0.0179|-0.0235|-0.0239|-0.0259|-0.0278|-0.0286|0.0012|0.0034|0.0054|||0.0034|0.001|0.0094|0.0022|0.0094|0.0144|0.0238
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|6.1389|4.1339|4.2939|4.3939|5.7139|3.8539|3.5539|3.6539|3.0739|0.2339|2.1739|4.4739|4.5492|4.4292|2.8093|3.7093|4.6569|3.4735|3.3935|4.0335|2.4735|3.1735|4.5935|4.685|4.2877|5.063|4.6378|5.2031|5.8012|5.3403|5.5256|4.2456|4.7856|3.0656|3.1056|4.3656|2.9856|3.9456|3.0856|5.6856|5.6656|6.2074|4.017|6.137|2.777|3.817|3.337|4.737|5.2755|4.5755|5.5726|2.5126|2.9726|4.0326|||3.7229|4.1429|3.8429|||2.7029|2.3629|1.4629|3.7029|4.4229|4.2799|5.2576|4.194|3.832|2.652|3.112|1.812|1.772|1.232|1.572|1.852|2.312|2.812|4.112|4.332|5.112|6.6544|5.9916|6.5096|5.8296|6.4096|7.9096|6.4225|5.3025|4.7225|7.3425|6.6094|10.1616|5.4128|6.0865|-0.2305|-1.7105|-3.7505|-4.3284|-4.9015|-4.6228|-4.0696|-3.2496|-1.8696|-2.2896|-2.3096|-1.3096|-2.2296|-2.3496|-3.5696|-2.0096|-1.8496|-1.8496|-2.3496|-2.6296|-2.7696|-3.1096|-2.6496|-4.3096|-2.7096|-3.1696|-2.9896|-2.6696|-4.2696|-4.6162|-4.4851|-4.7251|-5.5657|1.7226|3.0026|3.8626|4.6026|4.9529|5.7732|5.4861|2.8261|3.7261|3.9661|3.3925|3.5325|4.2616|-0.3987|-1.1387|-0.7787|-1.0787|-1.3587|-1.6987|-1.1587|-2.2387|-1.8987|-0.8387|-1.1387|-0.7587|-0.9987|-0.8587|-1.1987|-1.6587|-3.4587|-3.5587|-3.9321|-3.8921|-4.2121|-4.3121|-5.0257|-4.353|-4.1645|-4.8116|-4.001|-4.381|0.2697|0.1497|1.3497|1.6097|1.3897|1.7697|4.7297|3.0871|3.7871|3.1271|2.7071|2.8071|3.7471|2.9071|1.9871|2.0871|0.5671|0.9271|0.8871|0.5671|0.8471|1.3471|2.6671|0.4871|2.1071|0.3871|0.0271|0.4871|0.4271|1.2871|0.3871|4.3471|5.4471|6.1978|8.0332|5.5646|6.9996|6.2318||-1.4559|-0.5559|-1.7559|-2.0559|-3.8359|-5.1759||-2.9159|-2.6759|-3.1959|-6.0359|-4.9959|-5.1639|-2.2439|-2.4239|-2.3839|-3.4639|-4.7039|-4.6039|-5.6839||-3.3239|-1.9239|-2.5639|-3.8039|-5.9039|-5.6297|-6.3097|-5.5697|-3.4497|-3.8297|-5.1497|-5.4297|-3.3897|||-4.5297|-4.5497|-3.7297|-6.5497|-9.0097|-8.1497|-8.5697
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|10.947|11.1967|10.7185|12.1428|10.7686|10.9686|11.5686|11.3834|12.9834|10.2041|7.8041|10.8041|9.3713|10.057|8.5679|8.9679|10.3631|7.1631|8.5631|6.9631|5.5631|7.3631|8.5631|7.9631|7.9631|6.9631|7.9631|7.5631|10.3631|9.1631|13.5631|13.0367|-1.6889|-3.789|-9.4889|-8.8889|-10.1889|-8.6211|-11.4901|-11.5556|4.6732|5.6732|6.2732|8.2732|6.2732|6.8732|5.8732|8.5258|7.6397|5.8563|5.7563|5.8563|4.4563|4.4563|||5.8563|5.4563|5.8563|||4.8563|4.7563|4.4563|4.3563|5.2563|5.1563|6.3563|4.6563|5.3563|7.6563|8.7563|5.2563|6.8563|6.3614|5.3614|5.3614|6.6614|6.3614|7.7682|7.9314|6.8404|7.4005|7.8005|7.4945|7.0945|9.9945|9.1884|9.976|7.8777|8.2777|8.8142|8.2546|7.5662|7.7458|8.7342|-0.8767|-0.7767|-1.4767|-3.6767|-8.0767|-8.4797|-5.986|-7.086|0.8838|0.8838|0.3838|1.9838|0.3838|3.8838|3.7838|5.8838|5.3133|6.8133|5.5568|5.8568|5.1568|5.8568|7.5132|-1.1065|-0.1065|-0.6065|-2.9065|-3.1065|-5.6065|-7.0683|-6.4648|-6.3577|-6.1577|-4.6577|-5.4577|-5.6577|-5.6577|-4.9577|-3.6577|-5.5577|-4.8577|-4.8577|-3.9577|-2.7577|-4.3577|-4.1577|-4.6577|-4.3577|-3.7577|-3.9577|-3.2577|-3.5577|-3.4577|-4.1577|-4.9577|-3.0577|-3.3577|-4.2577|-7.7577|-6.7577|-7.4577|-8.6276|-9.6276|-7.8276|-8.3276|-7.5276|-7.5276|-7.5276|-10.1276|-10.7418|-10.3076|-12.6695|-9.7963|-10.0963|-10.0823|-6.6823|-4.2823|-6.0823|-4.1823|-3.6823|-6.0823|-7.0823|-7.3823|-7.6823|-11.5192|1.6491|2.8491|2.1491|0.9491|1.4491|0.2491|1.7491|3.7491|1.3491|1.9491|1.7491|1.7491|1.2491|1.3491|1.3491|1.8491|1.9491|0.5491|0.7491|2.2491|6.9491|9.2491|14.2491|13.2491|16.3679|-1.0354|-4.0354||-7.7354|-3.7354|-2.5354|-4.3354|-6.8354|-8.2354||-4.8354|-6.5354|-9.0354|-11.1354|-10.6354|-10.1068|-8.9068|-6.2068|-6.2068|-8.0068|-6.3068|-2.3068|-5.0068||-1.0068|-2.0068|-6.9068|-9.5068|-13.4068|-10.1068|-14.7068|-14.3298|-13.2993|-10.3993|-15.5993|-14.6173|-10.9173|||-9.6173|-10.9173|-10.2173|-12.9173|-15.1173|-14.8859|-14.951
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|8.6964|15.6964|17.4964|21.1175|14.3175|16.9175|23.2083|-6.8278|-11.4278|-15.8278|-10.4278|-16.2278|-13.8278|-16.4278|-20.2278|-18.6278|-12.4278|-16.0278|-13.6642|-18.4713|-16.1939|-14.9939|-10.5939|-8.9939|-7.5939|-9.3939|-10.5939|-11.3939|-13.7939|-13.7939|-8.1939|-14.9939|-13.5939|-12.1939|-16.9939|7.8777|10.0777|13.0777|17.5609|14.1609|11.9609|15.0454|16.5172|13.8191|19.0545|15.9939|14.8488|16.9876|18.4028|-8.8129|-12.0129|-9.613|-7.4129|-4.213|||-6.0129|-8.213|-10.613|||-14.4129|-11.613|-10.613|-5.213|-6.0129|-7.8129|-12.213|-10.213|-10.0129|-7.8129|-8.0129|-10.4129|-10.8129|-12.4129|-14.8129|-11.4129|-13.8129|-17.4366|-15.6931|-14.6931|-16.6931|-17.4931|-18.4478|2.7148|2.5148|4.9148|5.7148|9.1148|10.5148|10.7148|8.9148|2.5148|7.3148|15.3148|15.3148|22.9942|-2.842|-5.842|-14.642|-16.68|-17.5444|-13.2227|-14.4227|-16.4586|-17.4207|-19.6452|-18.7946|-17.4304|-16.8304|-21.7449|-14.7813|-12.9813|-11.3813|-11.7813|-16.3813|-19.0459|-17.2871|-14.8871|-16.6871|-21.0301|-22.5779|-20.8199|5.2343|8.6343|8.2343|12.4343|15.8343|13.2343|19.0343|16.8498|16.0498|18.6664|-1.8641|-1.8641|-4.2641|-2.4641|-7.8641|-7.8641|-13.6641|-10.6641|-2.4641|-13.0641|-14.8641|-16.9623|-13.9623|-8.9623|-12.3623|-10.7623|-10.9623|-8.3623|-8.1623|-15.7623|-14.5623|-20.3623|-14.2644|-14.0645|-17.8644|-18.3383|-19.2648|-20.8831|-20.4663|-16.4663|-14.4663|-22.8663|-18.2009|-12.2009|-13.2009|-18.2009|-21.501|-20.3677|-10.9677|-8.9677|-6.3677|-7.5677|-9.5677|-8.7677|-17.9677|-12.1677|-16.5677|-15.7677|-17.3677|-16.9677|-16.6498|-20.6498|-17.2498|-16.0498|-21.2498|-17.4498|-16.8498|-12.8498|-17.0498|-6.8498|-8.2498|-4.6498|-11.8498|-8.8498|-17.6498|-20.0498|-21.2498|-24.9331|-19.8202|-19.0202|-22.4201|1.2193|0.6193|7.4193|5.4193||4.8193|10.2193|2.0193|11.6193|18.8193|15.4193||16.4193|16.8193|19.0193|22.0193|19.5659|23.464|22.264|22.0145|17.0145|19.0145|23.0145|17.8145|14.4145||12.0145|16.6145|26.6145|23.0717|28.1908|29.5342|29.9046|31.3829|33.681|30.0345|31.8384|23.6384|26.8384|||19.6384|23.4384|28.0384|35.8384|36.7205|43.2783|44.7029
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-6.9342|-2.3842|-1.0842|-2.5842|-8.8842|-5.5342|-0.5342|-7.3842|-10.2342|-15.3842|-9.4342|-14.5842|-11.7342|-13.1342|-15.4342|-17.6928|-12.1928|-14.7927|-13.8253|-17.3364|-15.8849|-15.8943|-15.4933|-14.0433|-14.0433|-14.5933|-16.5433|-15.2933|-18.9433|-18.5933|-10.9933|-17.8933|-15.6933|-15.4433|-20.0933|7.6984|10.8484|13.5984|14.826|14.7528|13.0528|16.8947|16.6608|15.2065|19.3739|14.9296|14.8797|17.1297|-0.4887|-11.6387|-16.5875|-12.0075|-9.0574|-5.4574|||-6.0574|-8.1074|-10.1574|||-13.5574|-10.9574|-12.1574|-5.1074|-6.2575|-7.0574|-11.9074|-10.8074|-9.4074|-9.1574|-8.8074|-10.5574|-10.6074|-12.8074|-15.3574|-12.4074|-15.4574|-18.1305|-15.6811|-15.0293|-17.9793|-17.5793|-19.8354|1.0689|2.0189|4.9689|5.3189|9.3689|9.4689|11.3689|10.2189|1.6189|7.1689|17.0689|17.2689|25.071|-2.4961|-5.7961|-14.3961|-17.729|-18.2934|-13.6551|-14.7051|-17.2785|-17.4285|-23.0261|-18.9874|-16.7819|-15.9819|-19.9021|-12.9474|-12.0974|-12.0974|-11.6974|-17.3974|-19.936|-18.4344|-16.7645|-17.6645|-22.5133|-23.5981|-22.5895|4.6055|7.5555|8.4055|10.9055|16.9555|14.6055|19.7055|17.5611|17.8111|20.2151|-0.2444|-0.8944|-2.7444|-1.1444|-6.7944|-7.9944|-12.9944|-10.1944|-2.1444|-12.2444|-14.5444|-16.7444|-13.5444|-8.4444|-11.8944|-8.6444|-9.8944|-6.3944|-7.6444|-15.0944|-15.1444|-19.5444|-16.8467|-14.8467|-19.3467|-19.3741|-21.0712|-23.2236|-22.6562|-18.8062|-15.5062|-23.8062|-18.4562|-11.3562|-13.1562|-19.2562|-22.6319|-19.7781|-9.1781|-6.8281|-5.0781|-6.4781|-8.1281|-8.7281|-16.3281|-10.9781|-15.8281|-14.9281|-17.3281|-16.7281|-15.4281|-19.0781|-14.9781|-15.0781|-19.5281|-16.4281|-14.3781|-10.4781|-15.6781|-6.8781|-8.3281|-4.5781|-10.4281|-8.3281|-16.5781|-20.0781|-22.2281|-26.2434|-19.6934|-18.5433|-22.4934|1.6149|2.215|8.565|4.315||2.165|10.715|1.565|13.715|18.465|16.3649||17.065|17.715|21.0149|23.8861|20.7206|25.4674|24.3879|20.5378|17.0378|17.7878|22.8879|16.2379|13.3879||11.2379|17.6379|28.5378|26.7587|30.2125|30.436|34.5984|35.6455|37.5727|33.4641|34.4542|24.5542|28.5043|||22.2543|26.0043|29.6543|39.8542|41.0547|49.4608|49.0398
05244|949711|/equities/romande-energie-holding-sa|CHALL||54.1157|59.1157|59.1157|39.1157|59.1157|39.1157|54.1157||19.1157|54.1157|59.1157|49.1157|64.1157|64.1157|79.1157|69.1157|34.1157|69.1157|67.3508|62.4977|52.4977|87.4977|86.1085|46.5538|86.5538|79.5042|85.5602|81.0002|66.0002|79.1669|60.741|74.7123|70.7914|75.8227|75.8227|90.6364|88.4849|-23.7221|-63.7221|-68.7221|-43.7221|-73.7221|5.6501|10.6501|30.6501|20.6501|20.6501|30.6501|55.6501|55.1667|65.7408|60.5454|93.6615|||61.7804|51.7804|56.7804|||56.7804|41.7804|46.7804|56.7804|31.7804|41.7804|26.7804|31.7804|26.7804|26.7804|36.7804|46.7804|51.7804|26.7804|31.7804|46.7804|36.7804|16.7804|26.7804|41.7804|26.7804|36.7804|16.7804|31.7804|16.7804|21.7804|21.7804|41.7804|31.7804|41.7804|31.7804|6.7804|36.7804|51.7804|51.7804|36.7804|41.7804|21.7804|61.7804|3.0164|8.0164|53.0164|13.0164|||43.0164|43.0164|48.0164|43.0164|103.0164|57.8613|67.8613|42.8613|62.8613|37.8613|42.8613|37.8613|37.8613|37.8613|17.8613|57.8613|-2.8597|-27.8597|-32.8597|-32.8597|-42.8597|-51.233|3.9397|23.9397|8.9397|8.9397|8.9397|13.9397|13.9397|28.9397|38.9397|18.9397|63.9397|77.1553|53.0859|23.0859|43.0859|43.0859|28.0859|23.0859|23.0859|18.0859|33.0859|38.0859|18.0859|18.0859|58.0859|51.2066|63.218|73.218|-22.2004|-17.2004|-22.2004||-22.2004|-22.2004|-37.2004|-32.2004|-12.2004|-27.2004|-22.2004|-37.2004|-42.2004|-57.2004||-37.2004|-17.2004|-42.2004|-17.2004|-17.2004|-52.2004|-52.2004|-53.8277|-58.8277|-41.5444|-41.5444|-46.5444|-56.5444|-51.5444|-36.5444|-46.5444|-46.5444|-31.5444|-31.5444|-56.5444|-31.5444|-11.5444|-36.5444|-21.5444|-21.5444|-21.5444|-26.5444|-36.5444|-56.5444|1.9912|1.9912|26.9912|16.9912|31.9912|21.9912|36.9912|21.9912||26.9912|41.9912|21.9912|51.9912|65.3718|55.3718||60.3718|75.3718|86.5702|71.5702|80.6335|76.3959|76.3959|36.3959|76.3959|76.3959|76.3959|43.0505|73.0505||80.1057|50.1057|50.1057|60.1057|75.1057|55.1057|50.1057|40.1057|55.1057|50.1057|70.1057|70.1057|75.1057|||60.1057|110.1057|100.1057|125.1057|75.1057|160.1057|140.1057
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-0.4647|-0.7647|-1.0188|-0.8188|-1.032|-0.8688|-1.0098|-1.172|-1.1134|-1.0818|-0.9818|-0.7818|-0.6818|-0.2818||-0.0818|-0.4818|-0.3818|-0.3818|-0.6818|-0.5818|-0.6818|-0.4818|-0.6818|-0.7818|-0.4818|-0.0818|-0.4818|-0.5818|-0.6818|-0.6818|-1.0818|-1.1131|-1.2409|-1.2409|-1.3732|-1.5814|0.1352|0.2352|0.1352|0.2352|0.5352|0.4352|0.4352|0.6352|0.2352|0.9352|0.6352|0.6352|0.2352|0.8352|0.8352|1.0352|1.2003|||1.2947|1.4997|1.5497|||1.6052|1.5447|1.2447|0.7447|0.8447|1.2447|0.9969|0.9938|0.9413|0.3913|0.7413|0.7413|0.7492|0.7492|0.7574|1.0249|1.1721|0.7994|0.6994|0.7994|0.6994|0.5994|0.6994|0.5994|0.9994|0.9072|0.8072|0.6072|0.8072|1.0072|1.2052|1.05|0.9|0.85|1.1|0.9|1.2528|1.1281|0.6868|1.1075|0.567|0.467||0.717|0.417|0.717|0.917|0.9716|0.7935|0.6622|0.9135|0.411|0.511|-0.0817|-0.0817|-0.0817|||-0.3817|-0.1817|-0.0817||-0.4817|-0.3817|-0.5817||-0.6463|-0.7381|-0.7846||-0.8718||-0.9687|||0.7159||||0.2159|0.2659|0.6159|0.3732||||0.1358|0.2858|-0.3318|||||-0.3318|-0.3318|||-0.5118|-0.8937|-0.4652||||||0.0154|0.0154|0.0654||0.0654|||0.0654|||0.0654||0.0654||0.5154|0.0654||0.4154||0.3371|||||||0.3371|||||0.0371||0.0371||||0.3871||0.0871||0.2371||0.5371|0.2871||0.5871|0.1823|0.5323||||0.5823|0.5823|0.647||0.7189|0.4736|0.8236|0.3236|0.6236||0.6236|||0.1736|0.5736|0.0736|0.1236|0.2236|0.3736|0.7236|||0.804|-0.1696|-0.0196|||-0.0696||-0.3696|-0.3696|||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-4.9468|-5.2798|-5.5831|-5.8507|-6.2258|-6.4814|-7.2877|-6.8835|-7.4956|-7.9534|-7.7112|-6.9612|-7.2112|-7.8112|-8.4112|-8.4791|-9.0962|-10.7208|-11.3897|-10.7784|-10.4784|-11.6343|-13.8381|7.4946|6.4946|5.2946|8.9946|4.5607|6.2591|4.3545|-0.4435|-0.2935|-0.9435|-0.9935|-0.7435|-0.4435|-0.5935|-0.0935|-0.5935|-0.5935|-0.3935|-1.7935|-2.3935|-2.2935|-3.2935|-3.615|-3.6256|-3.6256|-3.8256|-3.7452|-4.1952|-4.2956|-3.1956|-3.0956|||-3.0956|-3.0956|-2.1456|||-2.1956|-2.1956|-2.4956|-2.0956|-3.7456|-3.5956|-3.0956|-3.6956|-4.159|-4.4219|-4.6219|-4.7549|-5.1526|-4.7307|-4.441|-4.541|-3.041|-3.641|-3.791|-3.941|-4.091|-4.741|-4.441|-3.241|-2.841|-2.991|-3.341|-3.341|-3.441|-4.141|-3.291|-2.741|-6.191|-6.641|-8.0234|-7.2454|-7.9616|-8.5712|-6.6984|-7.4484|-8.4482|-8.2536|-8.8651|-9.2306|-10.3035|-10.79|-10.6166|-12.4574|-13.0915|-13.2003|-10.9503|-14.1503|-15.2976|-14.6834|-15.7955|-15.5475|-11.5475|-7.3373|-8.3373|-5.7373|-5.6373|-6.3373|-7.5373|-9.3192|-8.9064|-7.8064|-8.277|-8.477|-7.73|-7.9502|-6.7502|-7.5502|-6.9502|-7.5502|-8.0502|-7.1502|-7.2502|-7.3502|-10.5502|-9.0502|-7.7502|-8.6502|-8.8891|-9.4601|-9.795|-8.295|-8.295|-10.395|-8.595|-6.295|-6.695|-7.395|-7.895|-8.395|-7.095|-6.395|-8.595|-10.295|-9.495|-6.995|-10|-8.9722|-8.5858|-9.1819|-9.8819|-10.2632|-9.4869|-10.3021|-11.1912|-11.7791|-11.6101|-13.0946|-12.6902|-13.0902|-10.7902|-11.0984|-10.8984|-8.1308|-9.5308|-10.6072|-8.0072|-10.2072|-11.9747|-10.4386|-11.1373|-11.9692|-9.8325|-12.7694|-11.766|-11.9884|-10.8884|-10.1884|-10.0884|-14.0884|-14.8576|-12.2576|-12.3576|-13.8576|-15.5004|-15.7004|-13.0004|-14.3004|-18.106|0.2408|1.5408|6.6408|7.8408||6.5408|10.9408|9.9408|15.6408|17.7565|9.8792||8.1792|5.4793|4.8792|3.5793|3.5793|1.9793|4.6792|0.1792|3.1792|4.1792|7.0793|7.1792|6.8792||10.9793|12.0793|16.8792|16.0381|4.3457|3.9457|4.5457|3.8457|5.3457|6.3457|9.8457|10.3457|17.2457|||16.5174|18.486|-2.7014|-10.7014|-9.9014|-10.6014|-10.5014
05247|955623|/equities/schaffner-holding-ag|CHALL|13.0643|18.9603|16.2704|10.2704|7.2704|7.2704|12.2704|15.8004|14.377|16.377|12.4616|12.4616|15.4616|10.4616|14.4616|16.4616|25.4573|8.472|13.472|16.58|-3.4067|-1.4067|-4.4067|-4.4067|-4.9067|-6.9067|-9.4067|-8.52|-9.52|-7.02|-7.02|-7.02|-8.02|-9.02|-13.52|-5.52|-10.52|-9.6322|-11.1322|-8.6322|-11.6322|-12.258|-14.62|-14.6656|-16.6656|-14.1656|-19.1035|-15.1035|6.1704|6.1704|6.1704|8.1704|0.1704|5.1704|||5.1704|5.1704|4.1704|||5.1704|7.1704|5.1704|15.1704|4.1704|7.1704|8.1704|5.1704|1.1704|2.1704|10.1704|11.5227|-1.7209|-7.2209|-5.7209|-6.7209|-7.7209|-15.4677|8.5197|6.4107|5.7341|8.8435|5.3261|8.3901|-3.8359|-3.8359|-2.8359|-2.8359|-5.3359|-4.4255|-4.4255|-4.4255|-6.4255|1.156||1.156|4.156|4.156|4.156|3.656|5.156|7.656|13.1456|6.1617|6.2276|6.2276|4.2276|4.7276|4.7276|5.2276||6.2276|6.2276|10.9473|6.8859|7.7621||6.7542||5.7542||4.7542|3.2542|2.2542|4.2542|7.2542|-0.3549|-2.3549|-2.3549|-5.8549|-1.3549|-5.3549|-5.7832|-5.9258|-6.6397|-8.3775|-6.5305|-7.1202|-7.1202|-8.1202|-9.1202|-10.4392|-10.3491|-10.0823|-11.1748|-10.0738|-10.5738|-11.1931|-9.0479|-12.2199|4.0122|10.0122|8.6802|10.8947|9.4664|8.7959|8.8844|9.7049|10.7832|10.9813||14.6459|-4.3622|-10.3622|-12.0692|-10.8824|-13.9249|-10.3054|-15.3949|-12.8832|-10.9258|-12.1676|-10.4638|-7.4638|-12.4638|-10.9506|-8.9506|-9.9506|-6.9506|-6.9506|-1.9506|-0.9506|-0.9506||-12.9506|-14.1723|-16.1723|-14.6723|-18.6359|-25.8454|12.9949|13.3277|9.1974|8.7194||5.7438|5.9931|6.0201|6.605|6.605|6.821|7.821|8.19|10.0722|9.1201|10.1201|11.7408||10.7408|12.8787|16.1707|19.5786|10.6985|11.915||10.6008|9.6008|12.6008|16.5842|9.7046|11.0885|11.2372|13.6652|11.6652|10.6652|11.5725|13.7743|10.2743||12.2743|14.0671|13.0671|16.8523|11.9504|13.4504|15.489|10.989|12.489|13.989|15.489|16.0434|19.9371|||16.7912|13.1569|-0.1347|-9.1347|-10.1347|-9.6347|-10.6347
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|9.7268|9.5268|10.1268|12.9268|13.8186|15.3207|17.5119|16.3688|14.7653|11.4917|13.6917|14.0917|13.0917|9.2917|3.4917|11.6917|14.8917|9.8917|13.2917|15.8686|12.0691|6.8691|12.6691|11.6691|15.2618|-1.838|-3.638|-3.438|-3.238|-8.238|-8.238|-7.038|-8.038|-10.038|-12.838|-6.638|-12.038|-12.238|-15.2971|3.0358|10.2358|6.6358|2.0358|3.4358|2.8358|6.8358|7.6358|8.6358|8.6358|12.0358|-2.2374|-4.2374|-3.4374|-1.6374|||-5.8374|-3.8374|-6.0374|||-8.0374|-6.4374|-6.0374|-5.6374|-4.8374|-9.2374|-5.4374|-1.8374|-1.0374|-3.2374|-3.8374|-7.6374|-9.0374|-10.4374|-14.0749|-12.4054|-11.8553|-7.8553|-6.4553|-7.4553|-7.8553|-5.8553|-1.8553|-0.4553|-2.4553|-1.6553|-3.0553|-4.6553|-5.8553|-5.6553|-4.0553|-6.8553|-3.2553|-1.0553|-1.4553|-4.0553|-7.4553|-9.8553|-13.0553|-15.5392|-19.7703|4.1609|4.1609|6.3609|1.9609|4.1609|4.7608|4.3609|5.7608|2.3609|4.5608|5.9609|6.5608|4.5608|0.5608|6.1609|4.3609|11.9609|10.0629|8.8629|9.6629|11.6629|12.9699|9.2399|11.0399|11.0399|9.4399|6.8399|14.0399|12.2888|13.2208|11.9947|10.1947|10.5947|11.7947|14.5718|10.7765|8.7765|5.9766|6.1766|10.7765|-1.9734|-4.5734|-5.3734|-3.3734|-0.9734|-5.7734|-5.3734|-8.5734|-8.3734|-6.1734|-8.1734|-8.5734|-9.7734|-6.9734|-6.5734|-9.7734|-13.7734|-12.1734|-13.1734|-12.7038|-15.7598|-13.7676|-16.7676|2.893|4.4931|4.6931|6.2931|2.4931|11.2931|8.2931|11.6931|13.579|9.579|12.579|13.179|12.2901|14.0901|14.289|11.71|15.0112|14.068|12.6533|9.6581|12.2581|9.4581|9.8581|11.8581|7.6581|6.2581|7.6581|10.6581|9.6581|10.4581|11.6581|8.6581|4.8581|1.6581|0.8581|2.2581|8.8581|9.2581|11.6581|12.8581|11.6581|13.8581|13.9534||11.7594|15.8692|9.2692|12.8692|13.5436|13.8817||17.6686|14.6429|15.5921|15.6414|8.0414|14.0414|14.0414|14.5793|15.3846|11.7846|10.9847|10.3846|8.1847||12.3846|17.5846|18.4587|18.6588|14.0587|16.4587|16.2587|16.4587|22.4587|26.0986|-5.8098|-7.8098|-1.4098|||-7.6098|-9.4098|-9.4098|-10.4098|-13.8098|-16.4098|-6.8098
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|10.065|9.865|10.565|12.465|14.9944|16.016|17.8622|16.8025|14.2147|10.1147|11.1147|12.6147|12.2147|9.4147|4.6147|10.9147|14.5147|11.0147|14.0147|17.6385|14.014|7.614|13.414|11.814|13.9711|11.6624|-0.9521|-0.2521|-1.3521|-6.0521|-6.5521|-6.3521|-6.8521|-8.9521|-11.7521|-5.7521|-11.0521|-11.7521|-15.0301|-12.7017|-5.5017|-9.8017|-13.0017|-11.5352|-14.1002|-10.1563|-8.6563|-8.2562|-7.7562|-5.1563|-8.6563|-11.7562|-10.0563|-7.2562|||-11.2562|-9.4563|-11.4563|||-13.1563|-11.5563|-10.9563|-10.6563|-8.2562|-12.8563|-8.0563|-2.8563|-3.1563|-4.9563|-5.0563|-8.7562|-10.2562|-11.6563|-14.3903|1.2871|4.7871|9.0871|10.8871|10.5871|9.6871|10.7871|12.9871|15.819|14.8878|16.8686|15.1686|-1.071|-2.171|-1.771|-1.171|-5.071|-0.771|-0.571|-0.271|-4.371|-7.971|-10.471|-13.971|-15.7067|-20.8074|3.7802|4.5802|6.6802|1.5802|8.0802|9.4802|7.6802|9.1802|5.2802|7.5802|6.8802|6.7802|4.3802|1.3802|5.5802|2.9802|11.0802|8.4802|8.1802|9.8802|13.1802|13.546|9.346|10.746|9.646|7.446|6.646|14.946|13.2622|13.2247|11.8497|10.351|10.351|11.451|14.0965|9.8965|7.7965|5.7965|4.7965|10.1965|10.6516|9.8107|7.8107|9.5107|13.4088|9.0088|9.8087|7.1088|7.2088|9.0088|7.3087|8.2088|6.7088|8.9088|10.0088|6.8087|2.9088|4.5088|3.8087|3.4088|2.8087|5.7088|1.9088|6.0088|5.4088|6.1088|7.0088|2.5088|13.7088|9.5088|12.1088|15.3826|11.1826|13.8826|13.6826|12.4113|15.1113|13.8657|11.1657|14.0786|13.8651|12.0794|9.1794|10.2794|8.2794|8.5794|10.7794|7.3794|6.1794|8.2794|11.7794|12.1794|14.1961|13.7961|10.8961|6.8961|3.3961|2.3961|4.1961|11.3961|10.7961|14.5961|14.2961|14.3961|13.5961|12.7853||10.8853|15.367|9.9179|12.2179|13.6144|12.616||16.39|14.512|12.012|9.612|5.012|11.512|11.612|11.512|11.712|7.512|7.512|8.212|7.012||12.012|16.712|16.512|18.512|13.512|17.712|17.512|19.212|25.312|28.0577|-7.1737|-8.2737|-4.8737|||-11.5737|-12.6737|-11.3737|-14.3737|-15.9737|-16.7737|-10.8737
05250|955635|/equities/schlatter-industries-ag|CHALL|-1.0687|-0.8687|-0.6687|-1.4687||-0.2687|||-1.6687||-1.8687|-1.6687|-2.0687|-0.4687|-2.2687|-2.2787|-2.6787|-2.4318|-3.4354|-2.7504||-2.6215|-3.4215||0.6833|1.0833||1.0833|1.6833|1.0833|0.2833||||2.0833||0.4833||2.4833||-2.6658||-3.0658|2.3397||2.5997|2.3428|3.7428|-2.3476|-1.6307|-2.2118|-1.4895|-1.4895|-2.0895|||0.9599|||||1.3599||0.8422||1.0422|1.4422|1.2422||1.1707|1.1707|1.5707|1.7452|1.9073|1.7073|||2.1073|||2.1073|1.3073|2.1073||1.1073|0.1073||0.9073|||2.1073||2.7073|0.3073|0.3073|0.3073||||2.1073|2.5073|3.1609|||||||||||||2.1609||||||1.4328||1.4328||0.4328||2.2328|2.2328|2.6328|3.0328|-2.1895|-2.5895|-2.1895|-1.6587|||-2.2587|-2.7097||-0.8354||-1.8354|-1.8388|||-0.6388||-0.6388||-0.2388|-1.0388||-0.0388|||-1.6388|-2.0362|||||||-0.2362|-2.0362|-1.5514|-1.9237||-1.8819|-1.9133|||-2.1258|-2.362||||||-1.1642|-1.1642|-0.5642|-0.3642|-0.7642|-0.3642|-0.5642|-0.9642|-0.7642|-2.9642|-1.693|-2.493||||-1.693|-1.893|-2.693|-1.693||-1.893|-2.293|-3.893|-4.3589|||||-2.9245||-3.9245|-4.2272|-4.6969|||-4.095||-5.095|1.096|1.296|2.496|||||3.096|2.696|1.896|1.896|5.096||-1.3043|-4.3043|-6.7043|||3.7274|3.9274||3.9274|-3.0833||-0.0833||||-2.4833|-2.6833|-1.4833||-4.4833|-1.7979|-4.5979
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-38.8425|-68.8425|-62.8425|-66.8425|-90.8425|-76.8425|-78.8425|-56.8425|-58.8425|-78.8425|-106.8425|-100.8425|-94.8425|-94.8425|-112.8425|-113.1516|-95.1516|-135.1516|-139.7921|-119.7921|-169.769|52.5822|86.5822|72.5822|84.5822|120.5822|102.5822|116.5822|142.5822|140.0414|114.0414|130.0414|125.9231|111.9231|99.9231|71.9231|55.9231|93.9231|73.9231|119.9231|121.9231|93.9231|73.9231|71.9231|55.9231|95.9231|67.9231|87.9231|43.9231|93.9231|110.9146|110.794|99.5489|130.8321|||93.3976|119.3976|106.8121|||92.8121|50.8121|68.8121|64.8121|66.8121|58.8121|98.8121|68.8121|74.8121|102.8121|109.7902|45.7902|51.7902|73.7902|69.7902|69.7902|95.7902|108.7668|109.4561|85.4561|73.4561|103.4561|119.5068|113.452|133.9466|103.8279|93.8279|103.8279|65.8279|59.8279|63.8279|15.8279|105.8279|139.2814|-13.828|-17.828|-57.828|-79.828|-107.828|-97.828|-114.0311|-88.8779|-114.8779|-93.3088|-98.3431|-112.0479|-105.1643|28.8608|30.8608|30.8608|66.8608|42.8608|68.8608|74.8608|86.8608|102.8608|91.6231|126.1368|106.7879|66.7879|50.7879|32.7879|52.7879|30.7879|48.7879|76.7879|36.7879|38.7879|80.7879|70.0977|73.8863|70.3181|79.3535|72.5039|83.7821|74.5733|60.5733|62.5733|54.5733|56.5733|80.5733|83.7481|78.5073|68.5073|58.5073|74.5073|60.5073|58.5073|78.5073|96.5073|70.6748|78.0059|70.0059|79.0066|81.3406|85.0451|75.148|49.148|57.148|69.148|69.148|63.148|81.148|53.148|85.148|87.148|89.148|77.148|59.148|25.148|19.148|37.148|29.148|15.148|25.148|21.148|9.148|3.148|29.148|45.148|59.148|79.148|77.148|81.148|85.148|83.148|97.148|138.72|101.1334|75.7325|95.7325|97.8139|112.4599|101.8163|107.8163|73.8163|79.8163|71.8163|55.8163|47.8163|85.8163|77.8163|99.8163|105.8163|89.8163|117.8163|93.8163||129.5737|117.4152|105.7947|120.2163|106.6476|82.6476||91.6476|90.6476|79.6476|46.6476|55.6476|86.6476|106.6476|-1.2485|-17.2485|-33.2485|-39.2485|-61.2485|-81.2485||-42.2485|-37.2485|-37.2485|-47.2485|-77.2485|-51.2485|-89.2485|-97.2485|-57.2485|-64.2485|-94.2485|-72.2485|-31.2485|||-46.2485|-65.2485|-62.2485|-61.2485|-114.2485|-81.2485|-74.2485
05252|955631|/equities/schweizerische-nationalbank|CHALL|468.4202|268.4202|208.4202|188.4202|288.4202|308.4202|288.4202|348.4202|268.4202|208.4202|348.4202|388.4202|493.8003|493.1114|205.2364|205.2364|95.2364|75.2364|165.2364|155.2364|125.2364|205.2364|215.2364|85.2364|75.2364|55.2364|135.2364|35.2364|155.2364|165.2364|105.2364|95.2364|175.2364|195.2364|175.2364|145.2364|205.2364|355.2364|265.2364|335.2364|265.2364|284.7072|363.008|385.5644|232.7559|272.7559|162.7559|242.7559|252.7559|326.3955|-85.3119|-45.3119|-115.3119|-155.3119|||-105.3119|-135.3119|-45.3119|||-245.3119|-286.4577|-261.0641|-272.2934|-287.7551|-187.7551|-317.7551|-287.5056|-238.8951|-307.1545|-247.1545|-296.8383|-284.4551|-254.4551|-274.4551|-304.4551|-264.4551|-284.4551|-274.4551|-254.4551|-274.4551|-244.4551|-134.4551|-254.4551|-434.4551|-473.2835|155.0458|175.0458|155.0458|255.0458|245.0458|305.6065|262.045|272.045|293.3834|334.8704|-9.2866|-109.2866|-269.2866|-349.2866|-313.0962|-259.0805|-179.0805|-139.0805|-259.0805|-316.7561|-234.729|-226.3655|-232.0728|-217.3031|-246.4479|-271.554|-161.554|-241.554|-261.7956|-211.7956|-271.7956|-256.1057|-296.1057|-287.3397|-315.8319|-255.8319|-265.8319|-255.8319|-265.8319|-355.8319|-335.8319|-430.3687|-313.743|-378.5501|-308.5501|-308.5501|-487.8335|121.3372|131.3372|151.3372|231.3372|151.3372|231.3372|331.3372|391.4857|410.5397|392.1623|392.1623|312.1623|412.1623|421.5033|421.5033|441.5033|301.5033|481.5033|361.5033|321.5033|417.2259|471.3621|417.3966|477.3966|317.3966|219.4403|289.4403|228.0534|218.0534|288.0534|148.0534|198.0534|338.0534|386.4549|326.4549|236.4549|266.4549|316.4549|246.4549|316.4549|264.3943|264.3496|214.3496|244.3496|284.3496|214.3496|264.3496|284.3496|214.3496|214.3496|334.3496|344.3496|294.3496|214.3496|214.3496|244.3496|234.3496|224.3496|214.3496|194.3496|324.3496|414.3496|393.4569|363.4569|353.4569|303.4569|216.1063|266.1063|246.1063|226.1063|316.1063|216.1063|296.1063|246.1063||156.1063|236.1063|286.1063|276.1063|326.1063|336.1063||326.1063|476.1063|466.1063|266.1063|156.1063|156.1063|216.1063|426.1063|146.1063|226.1063|226.1063|236.1063|226.1063||386.1063|626.1063|717.8959|637.5875|597.5875|746.7639|647.5154|554.5068|714.5068|624.5068|710.5631|615.51|705.51|||861.6777|935.753|991.9478|-9.4214|-179.4214|-469.4214|-359.4214
05253|1073053|/equities/sensirion|CHALL|8.7447|6.783|-0.0918|-3.0918|-3.8918|-2.5918|-2.9918|-3.4918|-4.0918|-4.4918|-2.7918|-1.8918|-1.6918|-2.1918|-3.3918|-2.5918|-2.4918|-4.0918|-2.1918|-1.9918|-2.6918|-3.8918|-3.2918|-4.1918|-4.5918|-4.9918|-6.8631|1.0256|1.7256|1.3256|2.1256|1.7256|1.8256|1.7256|1.7256|2.7256|2.7256|3.1256|2.4256|5.3256|5.6256|6.584|6.0765|7.2765|5.2802|8.2802|4.7376|5.7376|4.7376|7.2751|4.7718|4.5718|5.4718|6.402|||6.2126|3.0126|2.3126|||0.8126|1.4126|0.8126|1.7126|1.7126|1.9126|0.7126|1.4126|0.9126|1.6126|1.4126|2.9126|2.7126|4.5126|4.1126|5.0418|5.1242|5.1269|5.1022|4.9841|5.1841|4.7841|5.0841|5.4841|7.0841|5.8618|5.3618|6.2298|5.4688|4.4688|5.1688|4.2688|3.7688|4.6688|4.6688|4.9688|2.9188|2.8688|3.8688|2.0688|1.2688|2.2688|2.4188|3.7688|3.5688|2.8688|3.6688|4.7688|3.3188|2.2688|2.6688|3.0688|3.6688|3.2688|2.3688|2.8188|3.7688|4.6688|4.3688|3.2688|1.6688|2.0688|1.5688|1.5188|1.3688|2.8688|1.9688|1.2188|2.0188|1.5188|2.3188|1.1688|0.6688|0.5188|1.8188|2.4188|0.6188|0.9688|0.4188|1.4688|1.2688|2.5688|2.3688|2.9188|5.3688|6.9688|4.6986|5.529|5.3378|5.4698|5.6248|-0.0843|-1.2843|-2.7343|-2.7843|-3.0343|-1.9843|-4.4343|-3.3843|-3.0343|-3.2843|-4.1843|-3.8843|-4.5343|-6.5843|2.9938|1.7938|2.6438|2.0438|4.1438|3.9498|3.8998|5.03|3.98|3.23|3.28|3.13|3.28|3.28|3.13|2.38|3.18|3.08|2.18|3.38|2.98|3.23|3.58|3.58|4.18|4.6361|4.9263|5.0096|4.4596|4.9884|5.4316|5.2212|7.7708|2.0977|1.7977|3.5477|3.7477|4.5154|4.1654|4.2353|4.2353|4.8776||4.3276|4.8667|4.4769|5.3271|5.1996|4.6551||4.864|6.1449|3.8949|4.4449|3.6449|5.3449|5.9449|3.1949|4.4449|3.7949|5.3949|4.9949|3.6449||3.2949|4.1949|4.1449|4.5949|5.5449|6.5949|5.4717|4.5217|4.8217|5.2717|2.1717|2.8217|3.3217|||4.3717|5.0717|6.1717|-0.6851|-1.1851|-1.1851|-1.3851
05254|955625|/equities/swiss-finance---property-invest|CHALL|2.7885|2.6539|3.1987|-0.4895|-0.9895|-0.9895|-2.9895|-2.9895|-2.9895|-3.4895|-3.4895|-2.5247|-4.0247|-2.5247|-4.5247|2.5019|2.0019|1.5019|1.5019|2.5019|1.6981|1.6981|1.6981|2.6981|3.0622|2.0622|3.0622|3.2531|2.7531||1.7531|0.7531|0.7531|0.7531|1.2531||1.2531|1.2531|0.2531|1.2531|1.2531|0.2531|0.7531|1.7531|0.2531|0.7531|0.7531|0.7531|1.2531|1.2531|0.7531|2.7531|1.7531|2.7531|||2.7531|3.2531|2.2531|||2.7531|1.7531|1.7531|1.2531|3.7531|2.0748|2.5748|2.2345|2.2345|2.7345|2.2345|1.7345|0.7345|1.7345|0.7345|2.2345|2.7345|0.7345|2.7345|2.7345|1.626|3.126|3.0289|2.9696|2.9696|3.9696|-0.1746|-0.6746|-1.1746|-3.6746|-2.9586|-1.9586|-2.4586|-0.9586|-1.4586||-1.4586|-2.4586|-4.5291|-2.5291|-2.8935|-1.2627|-2.2627|-1.7627|-3.2627||1.3503|0.3503|0.8503|0.8503|1.8503||2.0559|2.5331|1.5331|2.0331|1.1812|1.1812|2.1812|1.7648|1.7648|1.7648|2.2648|0.7648|2.2648|2.2665|2.5882|2.5882|3.2891|2.7891|1.7891|2.4601|1.9629|1.4818||1.669|1.669|0.7774|1.7397|1.9417|0.9794|1.4606|1.4606|1.7298|1.6187|2.0999|1.6187|1.6187||1.2907|1.3083|1.7895|2.2289|-0.1609||-0.1609|-0.1609|-0.642|-1.6043|-2.0855|-1.6043|-1.6043|-1.6043|-2.5666|-1.6043|-3.0478|-3.0962|-2.1339|-2.6151|-1.6527|-3.5774|-3.5774||-2.6151|-4.0585|-3.0962|-2.6151|-1.6527|-1.1716|-0.6904|-1.6527|-2.6151|-3.5774|-4.0585|-2.6151|-2.6151|-4.5397|-3.5774|-5.0208|-6.0064|-6.2688|-4.3442|-6.6981|-3.6359|-4.5982|-1.2859|-3.2859|-2.3257||-2.8257|-3.8257|-3.5227|-2.5227|-2.5227|-2.5227|-2.5227|-3.0227||-2.5227|-2.0227|-2.0227|-2.5227|-3.5227|-3.0227||-1.5227|-3.5227|-2.0227|-2.0227|-3.0227|-2.5227||-2.0227|-1.0227|-2.5227|-1.0227|-0.5227|-0.5227||-0.5227|-0.5227|-2.5227|-2.5227|-3.0227|-3.5227|-4.5227|-4.2747|-4.2747|-4.7747|-3.7747|-1.7747|-1.7747|||-3.7747|-4.7747|-5.2747|-5.7747|-6.8608|-7.5398|-7.0643
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|6.0523|6.8169|6.5169|6.1169|7.2299|8.3387|7.2375|7.2685|8.1685|6.1304|6.3304|7.9304|5.5304|3.9304|3.6304|5.7304|6.2304|4.1304|6.0304|6.1304|3.6304|4.9304|6.3304|7.1782|6.1915|6.3915|6.0915|6.8915|7.6111|7.2111|7.8111|8.3111|9.6402|8.507|8.007|7.5117|8.4117|6.9423|4.3423|6.4423|6.6636|6.104|5.6308|7.0308|4.7308|5.6308|4.3308|5.8308|4.6308|5.5308|6.2954|3.6954|3.8954|5.5954|||4.7245|6.1245|5.3161|||5.3108|4.8108|4.6108|5.0108|5.6108|4.3108|4.8108|3.1108|3.8108|4.2108|5.4108|5.6108|6.2108|6.6497|5.7497|5.9497|7.4497|5.4257|6.4257|5.5257|4.6257|6.9257|6.8257|7.8897|7.4552|8.0502|7.9891|9.0407|7.5425|7.7478|5.3978|5.0978|6.0978|6.3781|6.134|6.4933|-1.3581|-2.8081|-4.5581|-5.8581|-6.4423|-4.4136|-6.0346|-4.4489|-4.4989|-6.324|0.4984|0.3984|1.7984|1.7984|3.0484|2.9984|4.1984|3.7484|3.8484|4.1984|4.3484|4.6984|6.4343|5.2965|5.5822|5.8552|5.6058|-1.1671|-1.3171|-0.8671|-1.2671|-1.1671|-0.0671|-0.0671|-1.6671|-4.2171|-4.7671|-4.3671|-2.6671|-3.2671|-5.4671|-4.5056|-5.2056|-4.7556|-3.3056|-4.2056|-5.1556|-4.6556|-5.2607|-4.4107|-5.0107|-4.0107|-4.9607|-4.7814|-4.1558|-4.6058|-5.0058|-3.8558|-2.9058|-3.8558|-4.3058|-4.8558|-4.5558|-4.6558|-5.2058|-5.4058|-3.6558|-6.1558|-6.2231|-5.0035|-5.5622|-5.2607|-6.0092|0.0912|1.9412|2.6912|4.8912|4.6412|6.193|4.9811|5.2492|4.9992|5.5055|5.1055|6.3061|6.0345|6.0106|-1.1484|-2.5984|-3.1484|-2.9484|-2.4984|-3.3984|-5.1484|-4.5984|-3.7984|-4.3484|-6.2984|-5.1984|-5.5984|-5.3484|-7.3484|-7.6816|-8.574|1.9312|2.4812|6.4812|8.0041|6.824|7.1683|8.1954||7.0301|7.3301|8.3001|7.689|7.31|7.0006||8.4506|7.834|6.8067|4.0567|3.8567|3.8567|6.9067|7.1102|7.8225|6.8167|7.1102|8.0296|7.1796||7.9796|8.0572|6.5072|6.5572|6.4572|7.6572|6.3572|6.7072|9.6072|9.1572|6.3072|6.4572|9.4072|||9.2635|10.3317|11.2019|-1.4218|-3.2218|-3.2218|-1.8718
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-1.0047|-0.4047|-0.7647|-0.2047|-0.4047|-0.6047|-1.4447|-2.8047|-4.1247|-5.0047|-4.1014|-4.0214|-4.2614|-4.4214|-6.3014|-3.9516|-3.4316|-4.1116|-5.6951|1.9898|2.3898|3.5898|4.3898|4.3807|3.1007|2.2207|2.8607|2.8607|3.5807|3.3007|4.1407|3.0207|2.9807|2.2207|2.3007|3.3007|3.7407|4.5407|3.9852|3.8946|4.2274|4.6237|3.4308|4.1908|3.7906|4.3106|4.2451|4.0122|4.0122|3.9136|4.0484|4.1176|2.9976|3.9576|||3.9176|4.6462|4.6358|||4.3125|3.8325|2.8725|4.3125|3.9525|3.5925|3.0725|2.5925|3.4725|2.1525|3.6325|3.2325|0.8325|0.1525|0.7925|1.1125|1.4325|2.1525|2.1125|2.0725|2.5925|3.1125|4.9925|6.4806|5.848|6.088|6.048|6.8286|5.2286|6.6286|8.014|8.5267|4.8385|4.9337|4.5337|-0.3628|-1.5628|-3.0028|-4.0828|-5.4542|-5.6425|-3.7105|-3.5105|-3.0705|-3.6705|-5.4761|0.8753|1.9553|2.1953|1.2353|3.3553|3.2753|3.1953|2.3953|2.3953|2.1153|2.7553|3.9153|4.3641|4.0441|3.9641|4.1641|5.0067|4.8349|3.8349|4.0749|4.5943|3.6343|4.7143|4.7543|5.6937|-1.2977|-2.5377|-2.1777|-2.5777|-1.8977|-3.4177|-2.8177|-4.2577|-3.8177|-2.2577|-4.3377|-4.7777|-3.2577|-2.7377|-2.6577|-3.4977|-2.2577|-3.9377|-4.5377|0.3306|0.1306|1.4906|0.4906|1.6906|2.2906|1.7706|1.5706|1.9706|1.6906|1.8106|1.4506|4.4906|1.7306|2.9306|3.9306|3.3706|3.5306|3.0106|4.8906|3.8106|2.6906|4.1706|4.0506|5.0474|5.1437|4.7412|4.7812|4.9337|3.2537|3.6137|4.4936|5.2129|4.3929|5.2329|4.4729|4.1929|3.9529|3.3529|2.9529|2.4329|4.0729|3.9129|4.7929|4.0729|3.2729|1.7929|0.3929|0.1929|0.7929|3.1129|3.3529|4.0329|4.8329|5.6329|7.721|6.1234||6.1703|5.8903|-1.4488|-1.2888|-0.8488|-1.7288||-1.7288|-2.4488|-2.8088|-6.6888|-7.7854|2.8183|4.0983|3.6183|4.2983|2.7383|1.3783|0.9383|0.6983||4.4983|7.6183|7.7381|5.7781|4.7781|6.0981|5.7381|6.9381|8.8581|8.4246|8.3708|7.7708|9.5308|||10.2431|10.0675|11.0675|11.0972|12.1947|12.2841|12.0841
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|64.3763|49.5062|60.9082|47.7416|47.7416|49.7246|46.7496|52.2026|49.2286|22.4586|29.8946|46.7496|48.2366|65.0531|40.2256|49.6446|50.0644|0.9864|26.7654|28.2524|27.7564|31.7224|42.6284|47.0892|56.2328|51.1342|40.3189|56.1452|48.007|44.3648|48.8258|44.3648|53.26|-8.2625|-21.6475|-23.1345|-41.4764|-20.1605|-30.0745|-22.6384|-21.6475|-24.1265|-37.0154|-36.5195|-48.4174|-49.197|9.2419|13.7029|9.7369|30.0629|33.5329|32.0459|44.4389|46.5679|||36.7878|46.2457|33.2517|||27.3027|27.3027|21.3537|23.8317|26.8067|22.8407|24.3277|35.7297|43.6617|42.1747|30.2767|31.7637|41.1827|25.8147|24.3277|25.8147|26.8067|34.7387|23.3367|21.3537|22.3447|22.3447|34.7387|28.7897|18.8747|18.8747|19.8666|26.3107|43.6617|52.5847|70.7669|57.4782|73.3656|-11.8109|-14.2899|-3.8789|-27.6749|-32.632|-42.0509|-46.3934|-59.3974|-41.5686|-49.7947|-52.7109|6.7769|6.7769|23.6329|32.5559|40.4879|24.1279|34.0429|29.5819|22.6409|17.6839|7.2729|27.1029|30.5729|39.9919|32.0599|49.4109|50.7976|52.5036|35.5608|44.1164|39.1593|45.6044|37.5059|43.8448|42.3578|34.4258|39.3838|52.0764|-11.8096|-9.8266|-9.8266|-5.8616|-9.8266|-8.8356|-20.2376|-11.8096|-4.3736|-13.7926|-19.7416|-22.7166|-23.2116|-26.1866|-39.8686|2.6411|1.2531|17.8111|33.1791|26.7341|36.1494|28.9839|34.5182|32.7352|36.0414|30.9575|36.1589|34.9113|30.2196|27.9033|31.6654|23.9465|25.5424|30.1034|30.0438|28.5243|35.2243|35.4223|33.3975|33.1985|37.8571|31.1888|28.0168|36.7485|25.9843|31.9333|23.4063|25.7701|24.9771|29.1421|29.5381|32.5559|-6.467|-9.243|-13.183|-11.607|-16.139|-16.139|-11.016|-11.213|-20.079|-17.518|-21.261|-24.97|-22.77|-33.77|-30.17|-25.37|-23.37|-34.77|-38.77|-34.17|-40.17|-42.77|-51.77||-53.6778|-35.4874|-49.4874|10.0986|6.2986|5.0986||19.2986|22.0986|28.0986|29.8986|17.0986|39.4986|35.2986|27.8986|25.8986|23.2986|28.0986|20.0986|20.6986||26.0986|42.4986|37.8986|41.8986|40.6986|42.4986|53.4986|48.6096|63.2662|57.1068|51.6711|42.6711|49.0711|||52.6012|62.4855|53.4855|59.595|72.7166|59.5504|54.5504
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.3563|-0.7163|-0.7763|-1.5763|-1.2963|-1.1763|-1.6263|-1.9263|-2.0002|-2.0502|-1.9702|-1.9702|-2.4186|-2.4818|-2.3618|-2.0784|-2.1784|-2.7184|0.1892|0.2892|0.2892|0.9092|1.2892|1.4324|1.516|1.5689|1.3266|1.4762|1.2488|1.2288|1.2888|1.4442|1.4785|1.1385|0.8585|1.2185|0.9785|1.3585|1.0385|1.4394|1.2772|1.4102|-0.0654|-0.4654|-0.5654|-0.5454|-0.5254|-0.7654|-0.9654|-1.1154|-1.1754|-1.1354|-0.9454|-0.6054|||-0.5054|-0.4454|-0.6254|||-0.7054|-0.9254|-1.1354|-1.0054|-1.2554|-1.4354|-0.9454|-1.3354|-1.4854|-1.2954|-1.4254|-1.3954|-1.5554|-1.4954|-1.5454|-1.2554|-1.1454|-0.1454|-0.7254|-0.9854|-1.6454|-1.8854|-1.2854|-0.9454|-1.0754|-1.1154|-1.2554|-1.2354|-1.6054|-1.4854|-1.8654|-1.9554|-2.8388|1.5088|1.4888|1.6045|0.9145|0.7045|0.2545|0.5345|0.4345|0.5745|0.0645|0.3345|0.6745|0.5045|0.6645|0.6645|0.9545|1.0384|1.0584|1.2255|1.4661|1.3301|0.9385|1.0385|1.0685|1.1605|1.3035|1.1735|1.1111|1.184|1.3367|1.3341|1.0841|1.3341|1.3041|1.1588|1.1088|1.329|1.369|1.1919|1.1319|1.0219|0.9419|1.0619|1.1719|1.3319|0.6719|0.9319|1.1419|1.1989|1.2689|1.0389|1.2489|1.4443|1.4081|1.4647|0.8647|1.0547|1.5048|0.9848|1.1848|0.8448|0.9748|0.6848|0.6548|1.1548|1.4248|-0.1642|-0.3942|-0.9542|-1.2442|-1.5142|-1.5763|-1.3942|-1.8514|0.7132|0.9932|1.1632|1.2658|1.252|1.1958|1.1358|1.3336|1.3496|1.1284|1.3066|1.3356|1.0118|1.3026|-0.2242|-0.3242|-0.6342|-0.5742|-0.6442|-0.8342|-1.0742|-0.8642|-0.8942|-1.0342|-0.8442|-0.7542|-1.1142|-1.0342|-1.1642|-1.1842|-1.1142|-1.4542|-1.4806|0.1933|0.1833|0.1233|0.4133|0.6733|0.6333|0.4833||1.2733|1.1633|0.9533|1.2133|1.2633|1.2933||1.1233|0.7033|0.4033|0.1433|0.1433|0.5433|0.5533|0.6033|0.5333|0.2133|0.3133|0.2433|0.5633||0.7433|1.2433|1.8933|1.9381|2.2923|2.2957|1.9957|1.8957|2.4357|2.618|2.1414|1.6914|1.8714|||2.4414|2.4792|2.1692|2.4797|-0.4083|-0.3683|-0.1883
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|15.6805|14.1894|15.7049|14.7721|15.8524|19.536|18.8289|-1.0219|-3.6219|-9.6219|-6.4219|-5.0219|-4.8219|-12.4219|-18.2219|-13.0219|-9.9219|-15.7219|-9.0219|-9.8219|-10.6219|-8.6219|-3.2219|-2.1219|-3.8219|-6.1219|-8.5219|-8.9219|-6.0219|-9.4219|-7.3219|-7.6219|-4.3219|-7.2219|-16.0219|-11.5219|-14.9219|-11.5403|-11.5403|-11.6403|-9.4403|-12.5403|-15.9403|1.9351|1.1351|7.2351|13.1351|12.189|13.9433|12.7204|11.5004|11.7282|11.598|14.87|||10.8445|13.755|15.1278|||12.742|14.8767|-4.0846|-0.7846|-1.1846|-8.8846|-8.7846|-6.8846|-6.9846|-8.7846|-10.3846|-10.9846|-14.0846|-14.5846|-17.6496|-15.8899|-12.79|-12.09|-13.3899|-15.99|-18.29|1.8916|7.9916|11.3916|9.1916|10.2916|4.5916|6.3916|8.1916|10.0916|10.3916|3.5916|8.6916|17.5916|17.0916|-0.5193|-6.4193|-12.9193|-14.6193|-13.8193|-17.5603|5.6914|5.2914|5.9914|8.9914|3.1914|4.7914|4.6914|8.6914|6.5914|9.9914|10.9914|14.3849|13.0777|14.2196|15.1385|10.8851|12.4851|15.6112|14.9847|14.7997|14.0805|11.9805|11.4805|10.4805|12.9805|7.5805|6.8805|13.3805|14.3572|11.8572|10.8572|8.7572|10.5572|9.1572|9.0572|5.9572|8.5572|4.8572|3.4572|11.8572|9.8731|10.4731|9.7594|9.7594|13.0847|8.4847|10.6847|12.7775|12.3472|13.0635|11.954|13.4169|10.2169|14.0169|12.1158|8.8158|7.2158|8.1158|6.7158|7.0158|7.0158|9.8158|3.6158|6.0158|11.4158|11.6953|13.1085|8.2085|10.7085|10.1317|10.5269|12.6076|8.8335|11.2539|11.071|10.47|11.42|11.875|8.7334|10.3009|10.1038|12.0709|9.1591|11.0591|7.9591|7.8591|8.9091|7.0591|8.1591|6.5591|9.0091|10.0091|13.3591|12.6518|14.1131|15.0618|-7.3394|-10.9894|-10.3394|-6.3394|-7.5894|-8.7394|-7.4394|-7.3894|-5.6394|-7.8894||-15.3894|-13.5938|-15.8181|11.3118|12.9118|13.0492||14.6797|14.7108|11.8564|8.8043|7.8543|10.6543|12.6543|12.7886|13.5386|12.979|15.5237|12.0737|8.5237||10.7237|12.7237|12.5737|13.3737|12.0237|12.7737|14.6736|15.6237|11.6237|11.5737|9.7737|11.9737|19.0237|||23.2457|-1.2762|-1.2262|-5.7762|-9.8262|-11.9262|-7.7762
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|17.5838|17.421|20.8733|21.287|-3.6786|-3.3786|-5.5786|-11.6786|-17.8786|-19.5786|-19.3151|1.5955|10.7955|8.2955|5.7955|10.2955|10.3955|8.3955|13.5955|15.1955|17.4061|15.3767|17.7767|19.663|22.1533|15.7689|20.3689|-0.118|-10.518|-9.618|-7.418|-12.418|-9.418|-15.118|-18.418|-8.818|-6.318|-6.718|-10.118|-9.418|-6.318|-4.818|-10.018|-8.118|-9.618|-9.218|-10.818|-12.518|-9.418|-4.518|-6.018|-2.918|-2.618|-1.318|||-3.818|-2.818|-4.018|||-8.018|-7.518|-12.618|-9.018|-7.518|-10.818|-13.218|-13.6969|-13.9969|-14.8828|-14.9828|-13.4828|-14.4828|-13.9828|-14.4828|-14.0828|-10.7828|-12.3828|-13.7828|-17.1828|-20.4828|-21.0698|-21.7831|2.7149|1.9149|6.515|8.7149|18.815|12.315|16.4149|20.515|23.7925|27.4925|-2.7636|-2.3636|-2.4636|-8.6636|-13.8636|-14.4636|-19.1207|-18.8229|-15.3199|-17.2221|4.1653|5.7653|6.4653|11.0653|12.7653|14.8972|10.7972|14.8972|15.2191|18.2712|15.1569|16.8744|17.9924|12.1924|16.3924|17.653|18.353|20.2144|19.7827|26.7586|-15.2484|-17.1982|3.2141|0.4141|4.8141|13.5141|15.8495|15.0495|17.0939|16.2446|16.2446|12.2446|9.2446|7.6446|11.8446|6.1446|7.9446|18.1446|10.2524|10.3524|12.6524|12.9524|12.7246|12.6246|13.0246|10.4246|12.4246|15.5246|10.3246|12.6246|15.7246|18.9273|18.1198|15.3198|11.2198|14.4198|10.2198|11.0198|9.6198|15.4198|10.0198|11.9198|17.1198|11.8198|11.5198|8.2198|14.3198|15.4198|15.5198|18.872|16.6105|16.9105|20.1529|9.6529|13.4529|11.0529|11.3529|9.0029|11.6529|14.1529|3.8529|6.9529|2.8029|0.5029|2.2529|5.0029|2.2029|0.2529|9.3029|10.2029|14.1529|13.5529|15.9529|13.4529|9.7029|9.7029|7.9029|15.4529|16.8529|20.9529|21.1529|21.7529|22.4529|18.9529||21.8529|17.3529|10.3529|19.0529|25.3699|17.3017||21.0017|19.5547|-0.7519|-11.0019|-15.4519|-7.7519|-3.9519|-4.3519|-9.0019|-7.5519|-9.6519|-14.5519|-22.1519||-23.111|-18.411|-14.711|-20.061|-21.911|-20.611|-21.611|-22.511|-19.011|-22.211|-24.961|-27.411|-18.911|||-20.211|-22.411|-26.561|-33.561|-41.4095|-35.5199|-31.4199
05261|945906|/equities/spice-priv-ag|CHALL|0.8151||0.5151|0.4651||0.8651|0.5151||0.9151|0.4651|||0.4151|0.9651|0.6651|0.4651|0.7651|0.7151||0.7651|0.8651|1.1151|0.7651|1.0651|0.8651|0.8151|1.1651|0.6651|1.7151|-1.2307|-1.1807|-0.8307|-0.8307|-0.4807|-0.3807|-0.4307|-0.3807|-1.3307|-1.2807|-0.5807|-0.4807|-1.3807||-0.8307||-0.7807|-1.1807|-1.0807|-1.0807||-0.7307|-1.0807|-1.1307|-0.9807|||-0.2807|-0.7807|-0.7807|||-1.3307|-0.2807|-1.3807||-1.3307|0.2416|0.2416|1.0416|0.1916|1.2416|0.0916|0.0916|||0.7916|1.1916|-0.2057|-0.0557||-0.4057|-0.5557||||-0.6557|-0.6702|-0.6898|-0.7398|-0.8998|-0.9109|-0.8871|-1.044|-0.3564|-0.3564|||||-0.6564||-0.7064||-1.1564|||||||||-0.8064||-0.4564|-0.2064|-0.4564|-1.3564||||||||||-0.3064|-1.0064|-0.9064|-1.1064|-0.2064||-0.2064|||-0.0064|-0.2064||-0.4564|-0.2064|-1.1564|-0.1064|-0.1064||-0.2064|-1.2064||-1.0071|0.819||0.566||0.766|0.766||1.066|||||||-0.5278|-0.3778|-0.8778||-1.3778||-0.5549|||-1.0549||||-1.0549||-1.5049|-0.5401||-0.5401|||||-0.4401|-0.8401||-0.9901|-1.2401||||-0.8972|||-1.0472|-1.4972|-1.7302|0.3576|1.3576|1.4314|1.1314|1.4314|-0.0207|-0.1207|-0.4207||-0.4207|-0.7207|-0.7207|-0.8707||||-0.7207|-1.2707|-1.4118|0.1713|0.8713|0.6713|0.6713|1.0713|0.9713|1.0713|1.2713|0.7713|1.2713||1.2713|1.0713||1.2713|1.2713|1.0713|1.4713|0.9713|0.9713|1.1713|0.7713|1.0713|1.5713|||1.5713|2.6713|1.5713|5.9713|-2.4904|-2.2782|-1.591
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|23.7404|21.3505|25.3616|23.9851|-0.298|-4.798|-4.798|-3.298|-2.798|-4.798|-4.298|-4.298|-2.298|-5.798|-4.798|-4.298|-6.798|-11.298|-6.798|-9.298|-10.298|-5.798|-1.798|-6.798|-9.298|-6.298|-10.298|-14.798|-13.298|-10.298|-7.798|-17.298|-13.798|-19.798|-18.298|-15.798|-20.298|-13.298|-22.298|5.1753|7.1753|5.6753|1.1753|7.1753|5.1753|10.1753|8.6753|11.1753|12.6753|16.0837|15.1774|14.1774|15.8915|15.4628|||13.6899|12.1899|9.6899|||10.1899|3.1899|1.6899|3.6899|8.1899|9.6899|7.6899|6.1899|7.1899|10.1899|13.6899|14.1899|15.6899|13.6899|17.1899|20.1899|18.6899|12.6899|20.6899|16.6899|23.6899|20.7993|24.2993|22.2492|25.0547|28.0608|21.5627|22.5627|27.0698|21.5698|24.5698|21.0698|28.2165|21.4072|24.1469|30.4591|30.9591|-4.5853|-18.0853|-21.1226|-18.6744|-14.1744|-16.6744|-13.1744|-14.6744|-21.2324|-15.7324|-12.2324|-14.2324|-14.2324|-14.2091|-16.2091|-13.7091|-13.2091|-14.7091|-13.2091|-6.7091|-8.2091|-12.7091|-16.7091|-16.2091|-21.7091|-14.7091|-21.7091|-18.9546|-23.0329|-21.2032|-26.5075|8.115|2.115|1.615|4.115|10.615|8.615|13.115|11.615|7.115|12.115|10.615|12.615|9.115|10.615|9.615|11.115|10.615|13.615|13.115|12.115|7.615|10.615|16.115|14.615|10.615|15.615|21.115|-2.1915|-10.1915|-12.1915|-13.6915|-18.6915|-23.9906|-20.7395|-25.155|-25.071|-22.071|-19.4122|-17.4758|-18.4758|-17.9758|-18.9758|-16.4758|-13.4758|-18.9758|-24.4758|1.1782|0.1782|4.6782|3.1782|7.6782|3.1782|1.1782|1.1782|8.1782|6.1782|9.1782|5.1782|8.1782|10.1782|10.1782|9.1782|9.6782|7.6782|11.6782|12.6782|15.1782|15.1782|15.1782|2.6782|0.6782|5.6782|12.1782|13.1782|25.1782|31.5592|30.4546|30.4774|28.3915||-1.1646|-7.1646|-11.1646|-11.6646|-16.1646|-25.6646||-20.1646|-25.6646|-28.1646|-35.6646|0.996|5.496|7.496|9.996|11.996|13.496|18.996|22.496|7.496||23.496|34.496|35.4956|-2.1361|-7.1361|-9.1361|-11.1361|-7.1361|-8.1361|-12.6361|-11.1361|-15.6361|-17.1361|||-16.6361|-16.6361|-16.6361|-28.1361|-18.1361|-17.1361|-21.1361
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|0.9765|1.1165|1.8165|2.2365|2.5165|2.8365|3.1565|3.0694|3.1749|2.5154|3.1046|2.8046|2.3846|2.6046|2.9402|3.1202|2.8737|2.0937|2.7137|1.1694|1.7094|2.1295|2.6095|1.9495|2.4495|1.5294|1.2094|0.8494|0.9695|0.6095|1.6495|1.8694|1.9895|2.3894|2.3494|3.9495|4.0494|3.2549|2.3549|2.5549|3.1349|3.5276|3.8052|3.3912|1.8112|2.8712|1.5742|0.9142|0.8742|1.4942|1.4342|1.5942|2.1942|1.9142|||1.6142|1.7942|1.2742|||1.3142|1.4342|0.8142|1.6742|0.1942|0.3742|1.5942|1.0942|0.8542|1.2742|1.3342|1.0142|1.0542|1.0942|1.0342|1.1942|1.5942|2.0742|1.9942|1.6942|1.9542|2.7925|2.0228|2.0831|1.9861|2.0661|2.0061|2.0461|1.7461|2.2861|2.1461|2.3512|2.0891|1.9134|2.4238|-0.4913|-1.3313|-1.3913|-1.7313|-2.0561|-2.0961|-2.0946|-1.9284|-1.8938|-1.9538|-2.0484|-1.7484|-1.3684|-1.4084|-1.4484|-0.6484|-0.4684|-0.5484|-0.5284|-0.7684|-1.8484|-2.0893|-2.1993|-2.5203|-1.6269|-1.5469|-1.4669|-1.5269|-2.4669|-2.2822|-2.4975|-2.6775|-2.8328|0.5818|1.1818|0.9418|0.8218|0.6018|0.8018|1.6418|2.0218|2.2618|2.3018|2.5818|3.0018|2.7953|1.6753|2.3153|1.8753|2.4753|3.7381|2.8457|-0.9969|-1.9969|-1.8169|-1.4569|-1.8369|-2.2169|-1.8569|-1.5569|-1.5569|-2.2169|-2.1769|-2.3569|-2.1917|-1.9917|-2.3717|-2.3117|-2.7097|-2.3619|-2.03|-1.51|-1.49|-1.69|-1.53|-1.73|-1.87|-2.57|-2.4195|-2.5395|-2.4584|-2.3993|-2.1901|-2.2901|-2.4701|-2.4301|-2.5901|-2.9475|-2.9675|-3.3483|-3.4704|-2.7104|-2.2704|-3.1704|-3.2042|-2.4642|-2.1242|-1.7042|-1.8842|-2.4842|-2.1042|-1.6642|-3.2642|-3.6158|-4.0675|-3.4951|-4.0351|-3.7779|-3.6156|-3.5156|-2.5356|-2.7556||-2.5156|-2.8156|-3.9156|-3.6556|-4.3556|-4.6156||-3.5588|-3.0188|-2.8588|-3.8988|-5.2553|0.904|1.904|2.204|1.764|1.904|1.844|1.464|1.004||3.024|3.864|2.264|3.104|3.624|5.804|3.644|3.004|3.404|2.964|3.124|3.844|5.984|||5.264|6.0511|5.5378|5.942|5.9841|4.7641|5.1841
05264|955633|/equities/starrag-group-holding-ag|CHALL|4.0632|1.2632|2.0632|2.6632|1.4632|1.0632|1.0632|1.0632|1.0632|1.6632|1.0632|3.0632|1.3369|2.0298|2.4776|-0.1903|-0.3903|-0.3903|-0.1903|-0.7903|-1.9903|-2.7114|-2.1238|-2.222|-2.222|-2.2022|0.2392|0.6392|1.4392|1.2392|1.0392|0.6392|1.2392|0.4392|2.2392|1.2392|1.8392|2.6392|1.6392|3.2392|3.3657|3.714|2.514|2.514|2.9601|2.8334|2.7598|2.5598|2.5598|3.5598|3.5598|4.7554|-1.505|-0.105|||-1.305|-1.505|-2.705|||-1.505|-3.505|-4.105|1.1057|2.3057|2.3057|2.3057||2.5057|2.5057||2.7057|2.9057|3.473|3.6033|4.2825|4.0825|1.8825|1.6825|2.8825|2.7472|3.8302|2.3336|3.0532|2.4532|3.6532|2.4299|3.0299|3.3999|-1.0535||-0.6535|-0.4535||-0.6535|-2.2535|-2.6535|-3.2535|-2.6535|-3.0535|1.1513|2.5513||-0.8311|-0.2311|-0.2311|-2.4311|-1.9012||-1.7184||-1.5184||-1.1184|-1.7184|-0.5184|-0.7184|-2.3184|-1.5184|||-0.9184|-1.7184|-1.1184|-2.3184|-2.6591|-1.2591|-1.4591|-1.0591|-1.4591|-2.2591||-2.5323|-1.779||-1.379|-2.379|-1.979|-2.579|-3.8878|2.2309|-2.2788|-1.8895|-2.2895|-3.0895|-2.1193|-2.1193|-2.5193|-1.7193|-3.1193||-1.7193|-2.9193|-2.3193||-1.3193||-3.3193|-2.7992|0.5143|||2.1143|1.9143||2.5143||2.7482|-1.9077|-0.9077|-0.9077|-1.3077||-1.3077|-2.5077|-1.7197|-1.9997|-2.1552|-2.2947|-2.146|-1.946|-1.946|-1.946|-2.946|0.0326|1.2326|1.8326||2.0326||2.4326|2.4326||1.4326||-1.5917|-2.1686|-1.5651|-1.739|-2.0322|-1.8414|-1.8414|-0.2414|-1.4414|-1.4414|0.9373|0.5373||0.9373|0.3563|0.3563|0.3563|0.3563|||0.3563|1.3563|1.507|1.6744|-1.9228|-1.7228|-2.1228|-3.7031||1.8034|1.8931|1.8931|2.1035||2.8372|-1.3817|-2.5817|-2.3575|-2.1986|-2.1986|-1.3986|-2.3986||-2.5986||-2.9986|-1.879||||-1.879|-1.079|-1.679|-1.679|-1.679|-1.479
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-4.5046|-5.1546|-4.2546|-5.1546|-4.8546|-0.9546|-3.8546|-4.6546|-8.1546|-10.544|2.0404|4.1404|7.3403|6.6404|4.0404|7.1904|6.1404|5.3403|9.7403|9.5404|7.0404|7.6404|11.8806|6.3306|5.3806|5.0806|5.7306|6.9305|8.3034|6.6065|9.1184|6.4108|6.1107|3.6107|0.5707|3.1107|1.3708|5.7107|4.8107|5.4607|4.8107|4.7607|4.1107|4.7607|3.8107|5.2607|3.1107|1.7607|1.2107|3.2107|1.6107|3.7607|4.5107|5.1107|||4.7607|5.8107|4.5107|||3.4607|4.1107|2.5607|3.7107|4.2107|3.8607|3.5607|3.6107|2.8607|4.6608|5.3607|6.9161|6.3161|5.8661|5.0661|5.9161|5.9661|6.5123|5.8882|6.3382|6.2882|7.1382|6.6382|7.2382|7.0882|7.1882|9.3882|10.7203|8.9327|9.3827|10.6827|12.9643|13.9643|-2.6833|-1.8033|-1.6433|-3.7633|-5.7633|-5.9633|-8.8833|-9.1033|3.7852|3.1452|4.9852|5.7352|2.1852|2.7652|2.9452|3.8052|3.0852|6.0852|6.1502|7.3502|6.6253|7.0292|6.5624|6.7341|6.5741|8.8635|7.3038|7.8821|-1.8507|-3.7307|-5.9707|-7.2319|0.7341|1.1541|1.9141|6.0341|4.9541|5.5141|5.3541|4.2541|3.0941|0.2141|0.6941|0.3741|1.8141|0.7341|1.7541|3.4341|1.3141|0.9941|0.3741|0.6741|1.1141|1.6141|0.5341|2.0941|1.5141|2.6141|1.5741|3.1141|4.3941|2.6741|6.3341|5.6141|4.8941|5.5941|4.9941|4.7141|3.2141|3.5141|1.6941|2.2541|4.0741|3.9741|4.0341|3.8141|7.0141|7.3394|6.5794|8.7694|7.9993|7.9015|9.4072|6.6939|8.1139|6.1939|5.9139|5.1339|7.0139|8.4299|7.6055|9.1583|9.3725|-2.1313|-2.9313|-3.9313|-7.7313|-8.014|-5.254|-6.534|-5.074|-5.274|-4.934|-6.654|-9.754|-10.2522|-10.2626|-7.2026|-5.0426|-3.0426|-3.8626|-5.0826|-3.8626|-4.0226||-6.7226|-4.8826|-10.0826|-7.6026|-7.8426|-8.7026||-8.3826|-9.5426|-14.2626|-17.8226|-20.7251|-19.2624|-21.226|-22.2422|-24.3935|-26.5372|-28.1314|-29.0694|-32.6094||-36.7437|-36.2153|-41.0325|-45.2317|-48.8752|-54.5824|-58.4316|-65.8118|-70.6575|-77.5095|-86.3628|-96.6053|-104.9614|||-112.9216|-123.5662|-138.0958|-152.5253|-169.5248|-186.3009|-205.9965
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|4.761|4.6437|4.7108|4.9286|4.1896|5.5332|5.8367|5.2993|5.0306|2.9481|2.8809|3.8886|4.0229|3.284|2.2763|4.6947|6.1634|5.5588|5.3852|5.6542|2.8328|3.2359|4.5122|4.6702|3.8793|3.3419|3.5099|3.9465|5.2229|4.6798|5.4275|6.0902|4.7278|3.3842|2.8804|3.4178|3.2163|3.6865|2.1415|4.224|4.1232|3.5858|3.6194|4.8957|4.1232|5.2316|3.9803|4.2826|5.1316|3.7406|4.0349|4.5781|2.8986|2.9994|||2.8986|3.1674|3.5032|||3.1674|3.033|2.3612|3.7384|4.4773|4.456|4.9211|3.8463|2.7043|3.0066|3.5104|4.0142|4.1822|4.9911|3.5132|3.6476|3.3453|2.9758|4.4537|4.4873|4.6217|6.0663|6.1619|5.9845|5.8638|6.5937|5.7066|6.7643|6.0501|6.386|6.1173|8.2992|5.5732|4.6716|5.5789|6.2137|-0.2926|-1.7369|-3.2148|-4.3904|-4.0515|-4.7835|-4.7458|-4.5035|-4.0668|-4.3636|-2.5834|-2.5499|-2.0796|-3.4567|-2.2811|-2.0124|-0.9376|-0.4338|-1.7773|-2.2811|-1.9453|-2.9865|-4.4644|-3.9108|-3.6085|-4.5991|-4.4755|-4.1396|-3.6722|-4.4366|-4.0488|-4.201|-2.3872|-2.3872|-2.2528|-2.5215|-2.7567|-2.7902|-2.3872|-2.4544|-2.9246|-1.9841|-2.6895|-3.0925|-2.4544|-2.6895|-2.5551|-2.5215|-2.5215|-1.9169|-3.2605|-3.2269|-4.604|-4.2537|-3.4476|-2.9438|-2.6079|-2.4735|-1.869|-2.0033|-2.6079|-4.2873|-4.9255|-4.2537|-4.4889|-5.3286|-4.9255|-6.236|-6.0636|-4.2834|-4.6193|-3.2757|-4.5185|-4.888|-4.888|-4.8544|-5.8621|-6.3434|-6.2762|-6.1754|-7.0823|-7.0088|-7.7478|-9.0957|-8.4996|-8.7088|-9.7548|-10.9675|-10.5962|-11.7904|-11.654|-10.6799|-13.0311|-14.145|-15.1867|-15.9803|-16.8135|-7.4685|-6.1685|-5.6185|-6.3685|-9.8685|-12.0483|-13.2093|1.8278|3.8778|7.6778|9.9278|10.1448|9.6748|9.2442||8.6158|10.537|10.58|10.3584|10.1065|9.1621||10.4121|9.4621|10.9895|7.1895|7.2895|6.6895|7.4895|8.6895|8.7395|6.4895|7.0395|7.4395|8.1895||10.3395|9.8395|6.6395|2.1895|1.0395|3.1395|2.2895|5.4895|4.2395|6.7395|6.7395|7.5895|12.3895|||13.5439|13.7793|14.7187|13.7486|-1.0629|-0.4629|-3.7129
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|10.5637|9.3637|10.1637|10.1637|14.1637|14.493|15.32|16.3167|16.7291|6.3292|11.5291|13.9292|13.8935|15.565|13.3667|11.7666|15.8852|11.5928|12.4928|14.1309|9.869|10.269|12.469|12.669|11.369|13.369|13.269|15.469|16.969|16.66|17.7457|17.3457|22.0174|16.6663|14.0663|7.8663|9.9663|12.5663|10.0663|14.2663|14.5663|14.2663|16.007|20.0356|14.9007|17.9619|11.1486|13.2486|12.9415|13.6415|15.7953|9.1953|7.3953|10.7953|||11.9614|12.596|12.9122|||13.1486|11.6486|8.4486|13.3486|14.9929|12.5324|11.9324|8.3324|5.7324|9.9324|12.4324|4.0324|5.1324|3.8324|4.6324|4.0324|6.7324|3.7324|9.1324|11.5324|13.5324|15.2766|11.1766|11.3766|11.9766|15.9766|19.0962|21.5902|16.9329|15.1329|17.7329|20.5032|27.7035|12.6317|16.8685|-0.2657|-3.0657|-10.0657|-12.8157|-15.5369|-15.141|-14.7289|-15.3113|-10.1113|-12.2113|-15.9784|-11.7784|-12.7784|-12.9784|-14.4784|5.3042|9.2042|10.1042|10.3042|13.1042|15.0935|14.1483|12.2712|9.5712|14.0712|11.1712|10.2712|12.5712|5.1712|5.3712|8.5712|6.4712|6.9712|11.8712|12.8712|13.2712|13.3069|15.0632|17.0535|15.4613|12.8613|13.3613|-2.0318|-4.0818|-4.4317|-7.5318|-12.3318|-12.7317|-11.6317|-9.7317|-8.9817|-9.7317|-7.9317|-10.2317|-9.5818|-4.1317|-3.3318|-2.9317|-1.1317|-0.0318|-0.9317|-4.3817|-10.5318|-11.4817|-11.6272|-10.3272|-12.1272|-12.1272|-13.8272|-13.3772|-13.8054|-13.7554|-12.7554|-16.5554|2.8343|4.8843|7.8343|8.0343|7.7843|11.3843|19.0843|-7.891|-8.891|-12.491|-15.2511|-14.8511|-11.8011|-12.3011|-14.3011|-12.9011|-16.3511|-15.5011|-16.6511|-19.4492|0.949|0.549|7.799|2.749|7.749|7.649|5.349|4.449|1.149|3.049|2.799|13.099|16.449|19.249|21.9044|22.4605|27.5533|-0.6316||-3.3816|-0.0316|-3.9816|-4.7816|-13.9316|-16.0816||-13.3316|-14.0316|-16.4816|-22.9316|-22.4601|-27.1418|7.8663|5.2163|9.5663|6.6663|3.5163|5.3163|5.6163||15.5663|25.8163|19.3163|12.8663|6.2163|12.0163|8.2163|10.8163|19.8163|20.9663|15.2163|14.4163|26.2163|||23.3163|24.2163|25.0163|-0.8337|-14.1837|-8.4337|-10.9837
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|2.2349|1.8849|1.9349|2.1349|2.7849|2.9805|3.0616|3.3796|3.5308|1.5808|2.6808|2.9808|2.912|3.3523|2.9204|2.5204|3.0627|1.9627|2.3627|2.7127|1.9627|2.1127|2.4627|2.6127|2.3627|2.7127|2.6127|2.9627|3.4627|3.328|3.8312|3.6652|4.4502|3.2607|3.2107|2.1207|1.8607|2.5007|1.7207|3.1107|3.2035|3.1311|3.2779|3.9621|2.9424|3.5651|2.0451|2.4251|2.2451|2.5851|2.8998|1.4798|1.5598|2.0598|||2.3287|2.3752|2.5714|||2.2368|2.0368|1.3968|2.4968|2.7631|2.201|1.981|1.381|0.881|1.481|1.801|0.441|0.661|0.461|0.441|0.441|0.821|0.421|1.261|2.121|2.241|2.622|1.942|2.082|2.182|2.582|3.1778|3.932|2.9666|2.9925|2.9325|3.6595|4.4694|2.5716|2.8306|-0.0121|-0.6521|-1.9721|-2.1921|-2.6802|-2.638|-2.5611|-2.8245|-1.9111|-2.3311|-2.8935|-2.0935|-2.3135|-2.3535|-2.6335|1.0262|1.5662|1.8662|2.0062|2.3662|2.6847|2.5318|2.1751|1.6151|2.6551|2.3747|2.1947|2.7252|1.2793|1.2193|1.7993|1.3993|1.7793|2.3393|2.3793|2.6993|2.4115|2.6772|3.1335|2.9706|2.6862|3.143|-0.1122|-0.5522|-0.5122|-1.4722|-2.2922|-3.1056|-2.3456|-1.9402|-1.7602|-1.8002|-1.7202|-2.0202|-1.7402|-0.8602|-0.7602|-0.6202|-0.3002|-0.0202|-0.2402|-0.9002|-2.0602|-2.2602|-2.2384|-2.1384|-2.3784|-2.3784|-2.7471|-2.7124|-2.7937|-2.9019|-2.7056|-3.5056|0.5191|0.9391|1.5391|1.5391|1.6791|2.4391|3.7991|-1.5815|-1.9815|-2.4615|-3.1031|-2.9031|-2.5031|-2.3631|-2.7831|-2.5231|-3.1631|-2.7231|-3.0631|-3.8074|-3.4674|-3.8976|-2.7976|-3.8376|-2.8576|-2.9776|-3.2376|-3.3776|-4.0776|0.5886|0.5686|2.5086|3.0886|3.7286|4.154|4.0833|5.1448|3.9487||-0.6645|-0.1045|-0.9045|-1.2045|-2.9445|-3.1445||-2.5045|-2.7045|-3.2045|-4.3245|-4.3045|-5.2672|1.277|0.957|1.497|0.857|0.397|0.597|1.117||2.817|4.897|3.947|2.747|1.247|2.147|1.687|2.027|3.407|3.987|2.507|2.227|4.687|||4.127|4.427|5.367|6.5078|3.9654|5.2454|4.7854
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|18.3685|11.9685|15.3685|17.9685|15.7685|11.6686|13.5685|18.6686|21.2685|6.9685|16.0685|23.2685|27.8685|20.3685|13.2685|21.7685|24.5928|21.4809|25.151|23.1947|14.4947|18.6947|18.9947|21.3947|22.3829|21.8866|22.7518|-2.1683|-0.9684|-4.1683|-4.5684|-9.6683|-9.4684|-20.5684|-25.9684|1.2674|0.5674|6.6674|3.2674|11.7674|13.3674|12.1674|13.2674|15.7674|18.5674|21.4674|19.9193|22.6899|20.5899|21.2899|23.5887|32.093|21.4172|19.3172|||20.4172|22.3802|25.4522|||16.8523|11.0523|7.5523|18.0523|22.1523|22.9091|12.8091|11.5091|8.4091|16.3091|17.0091|15.8091|20.5091|22.3091|21.5091|25.6091|28.9091|19.1091|22.4091|22.1091|25.1091|30.2101|27.5445|28.7328|28.1393|34.2393|33.6825|37.3639|32.8493|30.0492|31.9492|38.7103|41.8281|27.1978|32.8309|35.951|-4.9582|-12.5582|-22.2582|-24.9582|-25.8591|-26.7935|-22.215|-17.4827|-19.2827|-22.7685|-17.3685|-18.2685|-18.7685|-23.565|-18.0958|-16.8958|-8.5958|-10.0958|-6.8958|-11.6958|-6.1958|-9.9958|-17.6958|-19.1958|-17.9958|-19.5958|-15.7958|-26.5958|-23.562|-24.0967|-25.0463|-30.5459|14.3582|16.6582|20.0582|18.6582|21.1582|24.6237|23.4237|28.3299|19.5299|25.4332|17.1416|19.7416|23.5101|19.9101|15.3101|22.9101|21.3101|22.5101|19.6101|26.4723|22.1804|27.1281|27.1603|-4.1934|-5.6934|-4.8934|-4.6934|-10.0934|-13.4934|-18.5934|-23.2934|-25.6815|-25.7584|-23.8584|-23.6584|-32.0815|-31.9517|-23.1741|-25.5668|-25.3668|-26.5464|-25.1526|-19.5526|-15.0526|-18.9526|-20.7526|-16.4526|-17.7526|-19.0526|-25.0526|-25.2526|-33.4473|-30.3637|-27.7144|-23.5144|-28.3144|-28.3144|-36.1144|-30.3144|-33.5144|-36.5894|-32.3894|-40.7105|7.136|0.236|4.636|9.036|11.636|13.336|7.036|6.136|6.136|22.336|25.236|35.236|40.7122|40.858|46.2533|41.3703||26.1703|32.8703|36.6703|-3.719|-24.019|-30.519||-22.619|-23.419|-24.119|-39.519|-39.019|-43.01|13.2156|12.7156|15.7156|17.5156|7.1156|6.8156|6.8156||24.6156|46.6156|47.4118|-10.5841|-26.7842|-26.8842|-29.1841|-26.0841|-16.8842|-20.8842|-28.0841|-24.3842|-9.8842|||-6.7842|-15.2842|-12.9842|-26.9842|-43.6841|-38.1841|-37.5841
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|3.2356|3.9723|4.1196|4.2663|3.682|3.3874|2.3069|1.9141|2.1105|1.5212|2.9945|1.1774|1.5703|1.5212|0.3916|2.8472|2.9454|4.0258|3.2503|2.7101|2.9065|3.4468|2.7101|3.1521|3.0048|3.2994|2.9065|3.2994|3.2503|3.4959|3.8888|3.6923|4.251|3.4161|2.1392|2.8759|3.4652|2.9741|1.2552|1.599|1.6481|2.041|2.8267|3.9072|3.0232|4.2019|4.0112|3.3386|2.4546|2.2091|1.6197|2.4546|2.8966|3.2404|||3.0439|3.3386|2.0617|||1.6197|0.834|0.7357|3.5351|4.3999|4.5804|4.0833|4.2307|4.9673|5.1127|4.3462|2.7256|2.5291|2.0871|2.5291|2.9711|1.7434|1.9398|1.9398|2.8729|2.7747|3.0694|4.2971|4.5974|4.6465|5.4814|5.0427|5.3438|4.1707|4.8091|5.4476|5.5727|6.6066|-1.0193|-1.6086|-1.8051|-3.082|-3.1311|-3.3275|-4.4571|-5.6357|-4.6549|-5.4914|-4.3171|-4.5731|-5.5259|-4.6011|-4.8013|-5.0468|-4.0511|-3.6091|-4.002|-2.676|-2.7742|-3.0689|-4.2475|-2.7251|-3.4127|-3.4127|-3.5109|-3.4618|-4.444|-2.0375|-3.2162|-2.7251|-3.3635|-2.3322|-2.676|-1.0553|-0.466|-0.9571|-1.6938|-2.5287|-2.2831|-1.9393|-2.2831|-3.8055|-3.9038|-5.2298|-2.3322|-2.3813|-3.9038|-5.6718|0.078|0.7656|2.73|1.7969|4.3507|4.5962|6.291|-2.1126|-2.1617|-2.309|-1.0322|-2.2599|-2.2108|-2.5546|-2.0635|-3.9788|-4.3172|-4.1693|-4.2185|-4.7587|-4.2749|-3.882|-3.3909|-4.2749|-5.3938|-5.4365|-6.076|-4.992|-4.2553|-4.992|-4.6482|-5.3902|-4.8009|-5.3671|-5.6447|-4.1222|-5.4097|-4.5808|-4.7773|-4.9331|-4.9331|-4.7858|-5.1296|-5.1787|-5.9153|-6.1251|-6.612|-6.7819|-7.2926|-7.4044|0.7623|3.4304|2.4804|1.8304|0.2804|1.0304|0.6304|2.2804|1.2804|3.6304|6.0304|7.0971|6.8971|-0.4469||-5.7469|-3.4969|-5.1969|-3.5969|-4.4469|-5.1969||-4.4469|-3.9469|-5.4969|-8.0469|-8.1469|-7.5188|-8.5629|-4.7129|-2.9629|-6.9629|-8.2388|-7.3888|-9.982||-6.7751|-6.0251|-6.9751|-7.7251|-8.2751|-9.5057|-10.5035|-10.0279|-9.5279|-9.4279|-10.5779|-11.1279|-9.0779|||-10.4779|-11.3779|-13.1779|-15.5866|-15.6517|-17.9047|-14.2933
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|4.56|3.5073|4.1073|3.8473|4.9281|4.6713|5.0513|4.7081|5.8879|3.5514|4.8914|4.8771|5.9034|3.948|2.268|3.928|4.9766|3.1469|2.1669|1.2268|1.2869|2.0869|3.1669|3.8898|3.7331|3.8446|-0.0042|-0.5442|-0.7242|-1.3442|-1.0442|-2.3842|-2.4242|-3.9242|-5.1642|-3.2682|-4.1682|-4.0702|-5.0014|0.4556|1.7756|2.2956|2.7756|3.6156|3.6156|3.9756|3.6568|3.8968|3.4768|3.9568|4.4368|6.0436|3.2036|3.1036|||4.0436|4.0987|4.1187|||3.1187|1.8387|0.8787|3.6387|4.3187|4.4587|2.0187|1.4187|0.7987|2.4787|2.9187|2.5787|3.3987|4.0387|3.7787|4.2787|4.9387|3.8587|4.5787|4.9387|5.4387|6.8919|6.2176|6.2718|5.6718|7.5086|8.0029|8.0043|6.012|4.792|6.372|8.4278|8.9053|5.7182|6.6213|7.6814|6.6671|-0.3003|-2.7203|-4.9603|-5.3803|-5.2036|-5.0129|-3.6747|-4.1747|-4.7832|-3.6032|-3.6832|-4.1432|-5.4824|-3.0627|-2.4027|-1.2827|-2.2627|-1.8227|-3.3427|-1.9427|-2.7227|-3.8627|-4.4627|-4.4827|-4.2627|-3.0027|-5.4627|-5.4241|-5.6144|-5.6344|-7.1038|1.0162|2.2962|3.2962|3.1562|3.5362|4.5162|4.5162|6.6647|-0.4474|-0.6074|-2.2274|-1.2274|-1.1074|-2.4274|-3.0874|-2.1474|-2.3874|-1.5874|-1.5474|-1.4074|-2.7474|-2.5674|-2.2674|-2.9674|-3.0474|-2.6474|-2.1674|-1.5874|-2.4874|-4.2274|-5.5274|-5.476|-6.0656|-5.5656|-4.7456|-6.2251|-7.3001|2.8309|2.8109|2.7109|2.8109|2.5909|5.3709|5.6309|5.4076|5.0276|6.0476|5.5276|4.8876|3.6476|3.6876|2.2476|3.4676|4.3276|4.9076|3.6076|3.9076|1.7476|2.2676|1.7076|1.0476|1.9076|1.2276|3.5076|1.8276|2.8476|3.8476|3.7476|4.7076|3.3876|2.4076|2.5876|5.9876|6.7076|7.7276|8.1551|8.9023|10.6192|9.6342||-3.4344|-1.3544|-0.9544|-2.3544|-5.4744|-6.6544||-6.2944|-6.3544|-5.5944|-9.0944|-8.2944|-9.2316|-7.7229|-8.6632|-8.4618|-8.1818|-10.0543|-10.0847|-10.7753||-8.2973|-4.2173|-5.7973|-8.0773|-10.4773|-10.8159|0.4251|2.4251|10.7651|9.6023|7.8423|7.6423|10.5223|||12.6148|10.9404|12.1604|12.6915|11.9601|12.2801|10.3601
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.0036|0.0031|0.0036|0.0046|0.0016|0.0206|0.0086|0.0146|0.0216|0.0228|0.0223|0.0248|0.0373|0.0383|0.0387|0.0353|0.036|0.0326|0.0345|0.0332|0.0245|0.0236|0.0231|0.0294|0.0255|0.0231|0.0337|0.0393|0.0308|0.0347|0.0401|0.0383|0.0306|0.0364|0.0359|0.0282|0.0301|0.0374|0.0378|0.0404|0.0362|0.0285|0.0217|0.0357|0.0323|0.041|0.0314|0.041|0.041|0.0362|0.0362|0.0314|0.0222|0.0294|||0.0217|0.0265|0.0314|||0.0333|0.0241|0.0091|0.0362|0.0333|0.0329|0.0356|0.0329|0.0343|0.0329|0.0367|0.0338|0.0329|0.0329|0.0343|0.027|0.0377|0.0459|0.0519|0.0524|0.0412|0.0403|0.0422|0.0432|0.0432|0.0457|0.034|0.0277|0.031|0.034|0.033|0.0255|0.0124|0.0073|0.0073|0.0103|0.0072|0.0073|0.0083|0.018|0.0226|0.0325|0.0334|0.0344|0.0344|0.0344|0.0372|0.0366|0.0275|0.024|0.0287|0.0286|0.0305|0.0279|0.0252|0.026|0.0174|0.0271|0.0256|-0.0038|-0.0062|-0.0079|-0.0108|-0.0135|-0.0135|-0.0145|-0.0154|-0.0183|-0.0145|-0.0158|-0.0137|-0.0185|-0.0135|-0.0147|-0.0214|-0.0224|-0.0266|-0.0253|-0.0251|-0.0193|-0.0178|-0.0141|-0.0181|-0.0205|-0.0207|-0.015|-0.0189|-0.0197|-0.017|-0.0102|-0.017|-0.0092|-0.0199|-0.0179|-0.0168|-0.0178|-0.0189|-0.0181|-0.0249|-0.0305|-0.0316|-0.0327|-0.0309|0.0034|0.0034|0.0075|0.0063|0.0044|0.0119|0.0084|0.01|0.0084|0.0024|0.0148|0.0131|0.0131|0.0168|0.0142|0.016|0.0198|0.0226|0.0255|0.0276|0.027|0.0241|0.028|0.0324|0.0257|0.0293|0.0202|0.028|0.0344|0.0412|0.0316|0.0377|0.0405|0.0338|0.0291|0.0401|0.0265|0.0415|0.0415|0.0379|0.0327|0.0351|0.0391|0.0335||0.0227|0.0221|0.0269|0.0269|0.0231|0.016||0.0153|0.018|0.0145|0.0119|0.0046|0.017|0.0276|0.0347|0.0357|0.0298|0.0341|0.0343|0.0387||0.0353|0.0351|0.0367|0.0322|0.0357|0.039|0.0406|0.0418|0.0406|0.033|0.0331|0.0318|0.0375|||0.0492|0.0549|-0.0256|-0.0317|-0.0389|-0.0328|-0.0352
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|16.1475|18.4537|16.9537|20.0597|-1.29|-2.79|-1.6901|-7.29|-4.0901|-13.4901|-14.0901|-18.4901|-15.79|-18.6901|-23.9901|-17.8278|-16.8386|-17.5386|-15.9386|-20.2386|-20.1528|-17.6528|-19.7528|-17.3528|-20.8528|-24.2086|-22.7329|-21.4329|-29.3643|5.7396|14.3396|14.2396|12.9396|12.6396|14.1396|19.0396|36.5773|16.8265|11.0265|3.0265|3.7265|7.5265|7.7265|11.3265|11.1265|6.3265|10.6265|8.6265|10.1265|7.2265|13.6265|16.0449|11.8449|15.3449|||12.9555|15.041|12.441|||6.141|4.041|3.3409|8.741|6.541|9.8409|6.541|11.941|11.3409|13.441|14.741|8.941|9.241|11.541|12.141|15.041|16.541|16.041|17.141|16.041|16.541|10.041|12.541|15.3409|14.8409|21.3409|22.8511|24.5393|-2.4957|-1.4957|-2.4957|-5.4957|-5.0957|-9.7958|-4.4957|-2.6958|-8.6958|-11.0957|-15.7958|-11.0957|-19.1958|-18.7899|-14.9898|-16.2899|-17.6899|-24.9054|-23.1393|-23.3715|-19.5961|-22.2679|-10.1679|-9.1679|-11.5679|-15.4679|-15.5679|-21.1679|-16.6021|-15.2021|-15.9021|-19.5021|-22.3524|-21.2415|-21.0506|-22.5506|-18.1506|-15.5506|-13.5506|-17.3506|-17.0506|-15.9506|-15.9506|-20.9506|-26.3617|4.8257|6.0257|13.8257|4.4257|9.4257|7.0257|7.4257|9.0257|1.1257|4.4257|8.6257|15.6257|15.8257|14.4257|23.2257|23.1206|25.5206|34.3229|28.9588|26.4257|23.4257|28.2618|35.9743|-12.1404|-19.6404|-24.9166|-26.9166|6.4367|12.5367|11.4367|4.6367|6.6367|12.9367|8.8367|10.2367|12.9367|14.3367|16.8367|18.8367|21.0367|19.0367|18.8367|15.4367|19.2367|14.5367|11.0367|7.8367|9.9367|8.9367|13.8367|12.1367|15.0367|10.7367|14.7367|13.7367|10.2367|15.6367|11.3367|17.3367|20.0367|22.4367|18.7367|12.4367|15.9367|3.8367|6.0367|3.5367|26.6367|25.0367|24.2367|20.0367|27.0367|22.8367|16.1367||18.6367|11.6367|5.9367|13.3367|11.5367|11.7367||9.8367|4.9367|20.4367|9.1367|12.7367|24.4367|20.2367|16.1367|18.8367|7.0367|11.4367|15.8367|12.8367||20.6367|37.8367|40.963|37.5333|33.7333|36.3333|41.9333|33.9333|43.5333|40.3333|42.5333|37.7333|44.7333|||39.7333|42.3333|69.3333|59.2259|70.6177|75.2975|69.9628
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|13.5531|13.4701|-0.4144|-2.0144|-5.8144|-6.0144|-8.6144|-7.2144|-10.8144|-11.3382|0.9258|3.3258|4.9258|7.7258|5.7258|6.1258|5.3258|3.1258|7.7258|9.9258|8.1258|9.3258|11.5258|11.3731|-4.3082|-3.7082|-4.1082|-4.3082|-4.5082|-7.5082|-6.5082|-7.1082|-6.3082|-9.6082|-11.2082|-9.4082|-12.5757|-9.2342|-12.3268|3.3599|4.5599|6.9599|7.9599|11.4332|6.4447|8.4447|8.0163|10.157|7.6356|10.3895|7.6606|7.0173|6.3248|6.5443|||3.8312|5.9312|5.7458|||6.5286|6.1059|6.2059|6.9059|6.3355|3.6355|2.7355|2.6355|2.8355|5.2355|3.7355|2.9355|4.4355|8.3355|4.6426|5.4426|7.0662|6.5662|6.6402|7.228|7.9552|7.0552|7.0552|7.9552|9.8336|7.904|7.0989|8.0543|9.1937|7.6548|7.2548|4.8548|7.8548|7.3498|7.5998|-0.4449|-2.4449|-4.2449|-5.5449|-6.2449|-8.1449|-8.0555|-9.1505|-8.145|-8.4833|0.0498|3.4498|3.7498|4.9498|3.8498|5.8498|5.4498|7.6498|9.5109|7.3844|8.916|7.5566|-2.2412|-1.4412|-3.8412|-4.8412|-6.5412|-5.4412|-7.2412|-5.9068|-6.8186|-6.1186|-6.0186|-4.0186|-6.3186|-5.6449|-4.7449|-5.1449|-6.3449|-6.7449|-7.6443|-7.6059|-6.3059|-9.2059|-10.2954|-7.6651|-5.5651|-7.2651|-7.7668|-6.9232|-6.9232|-7.7697|-7.4697|-6.5697|-7.7697|-5.9697|-5.9697|-3.2697|-3.1697|-5.5697|-4.0697|-1.6697|-7.6697|-8.5163|0.7591|1.7591|2.3591|3.2591|2.9591|2.0591|5.1591|3.7591|6.4591|6.5591|4.8591|7.7591|8.8601|9.439|7.7621|5.2621|5.4621|4.5621|4.7621|3.8621|2.2621|3.9621|7.2621|8.4621|8.4912|7.5014|9.1182|7.2345|8.1345|6.8345|7.4345|7.9345|9.0272|8.9746|10.0274|8.9582|11.648|7.6089|7.565|4.865|3.865|5.065|4.065|2.265|2.565|5.765|6.565|5.965||3.265|4.565|3.165|6.465|7.665|8.695||8.195|8.2056|7.5264|6.9264|5.8264|6.1264|7.1264|8.5126|8.5307|9.3043|7.1043|5.4043|5.8043||7.3043|10.8043|9.9936|7.6985|9.3983|6.7732|7.2732|7.8454|8.6454|9.6337|8.8042|10.1046|10.7218|||10.7742|11.8658|11.4065|10.7973|11.2973|10.4973|10.9973
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-14.4571|-24.6571|-14.0571|-29.0571|-34.4571|-26.6571|-29.0571|-31.0571|-35.0571|-39.1857|-40.4175|-38.5548|-27.1548|-26.7548|-41.3548|-41.6498|-43.8911|-47.2911|-48.0013|-19.7674|-25.1674|-20.1674|-19.9675|-24.3675|-24.1674|-28.1674|-30.1674|-28.9675|-36.7194|1.4011|7.4011|11.0011|11.0011|6.2011|4.6011|10.6011|14.0011|23.0011|28.0011|24.2112|24.8112|30.3791|31.8768|25.3139|15.7139|16.7139|17.9139|14.7139|16.5139|22.3139|14.3139|11.9139|23.1139|30.9139|||36.8487|-7.5785|-12.5785|||-9.1785|-11.3785|-16.3785|-21.9785|-26.9785|-29.5785|-23.9785|-20.3785|-23.7785|-19.7785|-12.9785|-7.1785|-13.7785|-11.7785|-2.3785|-1.7785|-32.5785|-29.9785|-39.5785|-39.5785|-47.1785|-61.3094|-40.3281|-30.1281|-39.7281|-44.3281|-44.3281|-33.7281|-29.3281|-39.3281|-37.7281|-58.3281|-81.0535|-25.5729|-23.3729|-19.9729|-37.7729|-37.3729|-37.381|-38.6743|-37.6743|-28.0743|-38.0743|3.9436|11.3436|16.1436|21.7436|20.5436|33.7436|17.7436|28.7436|33.8707|35.9563|34.3469|25.7469|21.7469|23.3469|31.3469|31.1469|38.5469|38.1469|35.9469|23.7469|26.5469|25.9469|42.1469|41.9744|33.9869|42.7869|36.3937|37.7937|-4.7491|-14.9491|-18.3492|-27.3492|-15.9491|-27.5491|-24.3492|-39.1491|-35.9491|-19.1491|-26.3492|-31.9491|-34.9491|2.1014|31.1014|30.0289|26.4289|31.9988|32.5764|37.2182|32.5203|40.0447|24.5386|34.9095|33.5379|29.9379|26.9379|28.7379|24.3379|20.1379|17.9379|27.7379|24.1632|24.9632|29.7632|26.3632|25.3632|15.3632|22.5632|26.3632|27.1632|32.1924|25.4694|27.8215|30.8239|22.2684|25.6684|26.2684|25.2684|25.276|31.5955|29.3839|31.3377|-0.3528|-2.3528|-12.9528|-11.3528|-14.7528|-16.7528|-15.9528|-12.5528|-14.9528|-18.7528|-19.5528|-12.9528|-14.1528|-17.9528|-14.9528|-23.7528|-29.5528|-31.7528|-35.7528|-39.1732|-30.5731|-32.3732|-38.1732||-21.1732|-32.7732|-46.7591|19.8038|32.2038|31.1042||29.687|16.087|16.4869|15.4869|14.687|28.687|28.4869|31.7855|30.7172|27.2969|32.7744|32.2493|30.418||25.418|22.618|24.018|30.418|37.8756|37.4618|38.9687|37.5652|44.8613|40.2792|45.0638|34.6638|43.6638|||29.0638|30.2638|20.8639|44.8639|45.3487|53.4097|56.2441
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|8.0815|8.0815|9.9961|9.0282|8.9282|10.2782|10.8592|10.0592|10.7592|8.7592|9.0092|6.4592|6.8092|4.4092|1.5092|4.7592|6.3592|11.7592|11.7592|15.6908|16.0037|-6.4362|-4.9862|-8.8862|-11.5541|-8.9796|-10.6468|-10.8936|-10.2401|-12.5918|-10.6992|-10.9843|-7.6843|-7.9343|-10.1843|-8.8343|-7.9343|-7.7343|-12.2843|-10.1343|-6.2843|-5.3843|-8.5843|-12.2843|-14.2825|-13.2293|-12.6293|0.8682|6.3682|9.4682|7.3361|9.1861|10.704|8.1572|||9.4719|10.1159|9.7511|||9.8985|8.9485|4.2485|8.2985|11.3872|7.9681|5.3681|3.3181|4.8181|6.8181|9.8681|8.6804|10.5804|8.4495|8.1495|6.5995|8.9995|6.7828|7.1109|7.7609|7.8676|8.9557|8.6316|8.4316|8.9816|8.9316|9.5098|9.3098|8.0598|7.0098|9.6598|11.0136|13.1652|9.9752|-0.587|-3.287|-6.787|-10.157|-9.5389|-9.901|-9.8911|-9.4785|-13.1772|-9.708|-10.0255|-12.9978|-11.792|-11.08|-11.8945|-12.6717|-6.7844|-6.7344|-6.7844|-7.1844|-7.2344|-11.8844|-9.4344|-10.5344|-10.3844|-14.6049|-12.5165|-12.8207|-10.5207|-11.5707|-13.6207|-14.5591|-12.699|-15.1573|-13.5942|-13.3658|-11.6584|-10.6584|-7.8583|-7.0583|-6.7084|-7.7584|-8.9584|-8.9584|-15.3083|3.2078|10.4578|9.8612|-0.033|-2.583|-3.583|-4.1831|-4.283|-6.483|-10.383|-11.2978|-9.9892|-11.9075|-11.1611|-12.9179|-10.1007|-11.4007|-11.5507|-14.7813|-12.7903|-13.9512|-13.1512|-15.1512|-12.9512|-16.9512|-17.9263|-16.4848|-17.0359|-18.0315|-17.2489|6.291|5.691|2.041|4.6409|2.491|2.791|13.241|12.6632|14.4632|12.6438|12.4938|14.8653|13.9183|15.3683|14.0342|15.1047|15.8663|15.4615|8.3615|9.7615|7.0115|8.6115|12.9115|10.9115|13.9615|11.5115|10.5115|7.8615|4.8615|5.2615|2.8115|8.1115|11.6615|12.5115|13.8115|13.4615|14.3615|13.8115||15.2048|15.5048|10.5048|16.4548|15.9053|16.2146||18.4146|17.0218|15.9658|11.5762|7.6763|14.1263|14.6763|16.0762|16.6763|17.9903|-0.6782|-6.0782|-8.8782||-3.5282|-1.9282|-7.1282|-7.9282|-10.2782|-9.6782|-8.0782|-9.0782|-4.8782|-10.2282|-16.9282|-16.1282|-9.1282|||-11.2282|-12.1782|-14.7782|-19.2782|-20.5282|-17.1282|-8.4282
05277|955639|/equities/thurgauer-kantonalbank|CHALL|4.2146|4.2146|5.4051|5.2834|4.4264|5.4264|4.9264|4.4264|5.4264|-0.4|-0.9|-0.4|-1.4|-1.4|-2.4|-2.4|-1.4|-3.9|-1.9|-2.4|-3.9|-3.9|-3.9869|-3.4869|-3.4869|-3.4869|-3.9869|-3.4869|-2.9869|-1.9869|-2.4869|-2.9869|-4.4869|-1.9869|-3.4869|-1.9869|-1.4869|-1.9869|-4.4869|-3.9869|-4.4869|-3.9869|-4.7077|-4.3683|-4.3683|-3.8683|-3.8683|-4.3683|-4.3683|-3.8683|-3.8683|-2.8683|-2.3683|-0.8683|||-1.8683|-1.3683|-3.3683|||-2.3683|-2.8683|-2.3683|-2.3683|-0.8683|-1.3683|-2.3683|-2.3683|-2.8683|-1.8683|-3.3683|-2.3683|-2.3683|-3.3683|-2.8683|-2.3683|-3.3683|-4.3683|-2.3683|-1.3683|-2.3683|-1.8683|-1.8683|-1.3683|-2.8683|-2.8683|-3.8683|-3.8683|-3.3683|-3.3683|-2.8683|-2.8683|-4.3683|-4.3683|-3.8683|-3.8683|-2.8683|-2.3683|-2.8683|-4.3683|-3.8683|-4.1315|-4.3128|-3.0806|-5.5806|1.7019|1.7019|1.2019|1.7019|2.7019|1.7019|3.2019|1.7019|2.7019|2.7019|3.2019|3.2019|4.2019|3.7019|2.2019|3.2019|1.2019|2.7019|2.2019|1.7019|2.2019|3.2019|3.2019|2.7019|3.7019|3.2019|2.7019|3.7019|4.2019|4.2019|4.2019|4.7019|4.7019|3.7019|3.7019|4.5903|4.5903|3.5903|3.5903|4.5903|3.5903|3.0903|2.0903|2.5903|3.5903|3.0903|2.5903|2.5903|2.0903|2.5903|3.0903|4.0903|3.5903|4.7114|3.846|4.0245|4.0245|3.5245|2.5245|3.5245|3.5245|4.0245|4.5245|4.0245|4.0245|4.0245|4.0245|4.0245|5.0245|3.5245|4.5245|3.1175|3.6175|3.6175|3.1175|3.6175|2.6175|3.6175|3.6175|4.1175|4.1175|4.6175|5.6175|4.1175|5.6175|6.6175|5.6175|5.1175|5.1175|5.1175|4.6175|4.6175|4.6175|4.6175|6.1175|5.1175|5.1175|3.1175|6.6175|5.6175|6.4083|6.2315||6.5905|7.8494|7.8494|7.1382|8.326|7.326||6.326|6.826|7.826|8.6976|5.6976|5.6976|5.1976|5.6976|4.1976|5.6976|6.1976|7.1976|7.5806||7.2285|8.1432|7.6432|6.7147|8.1169|8.6169|9.1021|7.6801|7.4723|8.5915|7.3858|9.1858|8.7397|||9.6664|7.9681|7.9681|9.4681|8.3681|6.9681|12.4681
05278|955641|/equities/tornos-holding-ag|CHALL|1.464|1.1918|1.4187|0.6351|0.6256|0.4344|0.358|0.3388|0.4918|0.4344|0.291|0.4535|0.53|0.5587|0.4535|0.6256|0.4822|0.4249|0.4344|0.1477|0.3675|0.4822|0.5109|0.4727|0.3197|0.4249|0.2146|0.2815|0.0617|0.1286|0.205|0.0712|0.1381|0.0808|0.2719|0.0903|0.2815|0.769|0.8072|0.6983|0.8014|0.647|0.3125|0.3125|0.1834|0.2217|0.3125|0.4511|0.3555|0.3985|-0.0555|-0.3231|-0.3327|-0.3327|||-0.39|-0.3709|-0.3805|||-0.3375|-0.3709|-0.4283|-0.3661|-0.3853|-0.3757|-0.3136|-0.4761|0.0776|0.0346|0.0872|0.221|0.1827|0.3596|0.4022|0.3659|0.4042|0.4129|0.5247|0.4764|0.4142|0.4714|0.5647|0.489|0.3218|0.3552|0.446|0.4412|-0.0621|-0.0191|-0.0048|-0.1195|-0.1481|-0.1672|-0.2103|-0.3727|-0.2915|-0.3966|-0.4551|-0.4135|-0.4135|-0.1603|-0.275|-0.404|-0.493|0.0976|0.1071|0.1788|0.1741|0.1358|0.1071||0.2218|0.2218|0.2983|0.1263|0.1358|0.1358|0.1406|0.1167|0.2266|0.3222|0.572|-0.3355|-0.3903|0.0632|0.1205|0.0967|0.197|0.2114|0.1731|0.3117|0.2496||0.1922|0.2735|0.2544|0.3165|0.2687|0.2591|0.3069|0.0919|0.1636|0.393|0.3738|0.1922|0.1827|0.1827|0.4694|-0.3418|-0.3549|-0.3358|-0.374|-0.2354|-0.4171|-0.328|-0.3567|-0.315|-0.3962|-0.3278|-0.3995|-0.4119|-0.3737|-0.4723|-0.4658|-0.4342|-0.479|-0.3429|-0.3635|-0.4451|-0.3718|-0.4005|-0.3423|-0.3854|-0.4576|-0.4745|-0.5254|-0.4628|-0.4485|-0.4628|-0.5536|-0.6064|-0.6833|-0.7563|-0.7668|-0.7422|-0.4746|-0.6992|-0.7327|-0.8855|-0.6485|-0.6785|-0.7135|-0.7485|-0.7185|-0.5685|-0.7285|-0.8535|-0.7435|-1.0985|0.1905|0.2005|0.3205|0.7605|0.8834|0.7093|0.787||0.7361|0.5673|0.7099|0.5399|0.7251|0.721||0.523|0.453|0.453|0.443|0.453|0.458|0.533|0.553|0.443|0.533|0.598|0.283|0.653||0.703|-0.207|-0.257|-0.417|-0.337|-0.577|-0.707|-0.895|-0.9614|-1.0475|-0.9975|-1.0175|-0.9744|||-0.9494|-0.9994|-1.2366|-1.1243|-0.9908|-1.0208|-1.0008
05279|955637|/equities/tamedia-ag|CHALL|-0.7407|-0.1407|-2.1407|-2.1407|-2.1407|-0.9407|-0.2407|-0.6407|-0.1407|-1.8407|-2.6407|-1.8407|-2.1407|-1.8407|-2.6407|-1.7407|-1.9407|-0.2407|-0.2407|-1.2407|-1.2407|-0.3407|-0.6407|-0.3407|-1.0407|-2.1407|-3.1407|-1.7407|-0.3407|-1.8407|-1.9407|-2.1407|-4.1407|-3.9407|-4.1407|-3.0407|-2.7407|-4.1407|-4.1407|-2.4407|-2.6407|-1.6407|-0.6407|-2.2407|-1.6407|-2.1407|-3.9407|-3.1407|-3.1407|-4.0407|-3.9407|-1.9407|-4.6407|-4.6471|||-4.3471|-4.1471|-5.7471|||-4.6471|-6.1078|0.3457|1.7457|4.1457|5.2119|6.3299|5.1832|5.2626|5.3626|4.8508|4.8508|4.7064|5.9127|5.1318|4.6318|4.0318|4.5318|5.1126|1.9126|2.8126|3.3126|4.3126|3.4529|4.0528|2.5528|2.5528|1.6528|0.3528|0.8528|0.4528|0.4528|1.8528|0.7528|0.4528|0.5528|0.4528|0.4528|1.0528|0.6528|1.1528|1.6528|2.9528|2.1528|1.9528|2.0528|1.7528|1.2528|1.6528|3.0528|3.5528|3.5528|4.7528|-0.1745|-1.8745|-3.0745|-2.6745|-1.3745|-0.6745|-1.1745|-1.1745|-1.6745|-3.0745|-4.0745|-3.1745|-2.9745|-1.0745|-1.7745|-1.3745|-2.1745|-3.2745|-5.5745|-5.8662|-4.2791|-4.4371|-5.4371|-6.2968|-5.2464|-6.2627|-6.3697|-8.4441|3.0893|4.8893|5.0893|5.9104|5.6671|-0.4268|-0.7268|-0.4268|-1.6268|-0.9268|-3.0268|-4.1268|-1.4268|-4.1268|-4.1268|-4.0242|-4.6242|-3.7242|-3.9242|-3.9242|-3.8242|-4.3242|-4.3552|-3.8552|-4.9552|-4.5682|-4.6682|-5.1682|-4.2682|-3.1682|-2.7682|-1.4682|-0.7682|-3.0682|-4.3682|-6.0535|1.1475|1.3475|2.9475|2.6475|4.7475|5.7528|5.4975|5.1028|5.2642|6.7324|-0.7708|-0.0708|-1.5708|-0.7708|-2.1708|-2.2708|-3.0708|-4.7708|-5.2708|-4.7708|-5.4742|-4.2742|-5.6742|0.2277|1.3277|2.7277|3.2277|3.6277|4.2277|5.0277||5.7277|2.5277|5.8277|5.9919|7.0898|-2.9063||-3.8064|-3.5063|-5.8064|-5.4063|-6.6064|-7.1404|-5.7913|-6.1913|-6.3913|-6.3913|-7.3913|-7.2913|-8.807||-9.4244|-8.1252|-9.1252|-8.9447|-10.1496|-10.5329|-9.4313|-8.2313|-7.3313|-5.5313|-10.0313|-10.6166|-11.3166|||-10.3166|-10.0166|-7.6166|-10.2166|-11.3166|-11.5166|-10.2166
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.2834|-10.4533|-10.0997|-11.178|-12.283|9.3681|-2.5446|-2.8405|-4.5666|-6.8845|-7.4764|1.2072|2.2429|2.1936|3.7224|1.8483|0.3195|0.7633|2.1442|3.2292|1.947|2.9333|3.3772|5.054|5.4485|5.9417|5.7444|6.0897|6.4349|5.3006|5.2019|5.2019|2.2922|1.8976|2.3908|3.2786|3.2786|5.3992|2.9826|5.8431|7.1253|7.4213|6.139|8.0624|8.6049|10.2817|11.1912|8.2207|8.8972|6.9738|10.4283|9.3869|-3.1886|-3.2379|||-4.8161|-3.8297|-4.1256|||-5.112|-5.5559|-7.0354|-4.5202|-4.6188|-4.6681|-4.6681|-6.9368|-7.5369|-6.2053|-7.389|0.408|2.5287|2.0355|2.3808|4.4521|6.5235|6.3755|10.6978|6.9081|6.418|4.719|3.4367|2.4996|6.9383|5.7748|6.6932|7.4999|5.4087|3.8798|5.1621|4.6196|6.5923|5.2029|5.3509|-0.0017|-1.6588|-3.375|-4.3614|-5.3083|-5.9584|-4.9239|-6.0365|-5.2786|-5.4892|-6.7814|-5.9868|0.289|1.374|0.3877|2.7056|3.8892|5.8126|6.4147|6.9192|-1.1716|-2.7005|-2.4539|-2.8978|-1.4182|-2.8978|-4.328|-4.8014|-6.4073|-5.2737|-5.7583|-5.9737|-5.3326|-6.9033|-5.3578|-6.1875|-6.0888|-6.2711|-5.8765|-7.1095|-6.9122|-6.1724|-7.0108|-8.4178|-7.7853|-5.4674|-6.8483|-8.7224|-8.1846|-9.0035|-8.1079|-9.6076|-8.0788|-10.5765|-5.6143|1.011|1.6028|3.5262|1.7014|4.266|2.3426|2.4412|1.9973|3.5755|2.5398|2.1946|1.6521|1.8987|0.3205|0.8137|1.1096|1.1096|2.3426|1.6521|3.4769|4.6605|5.9373|-1.8118|-2.0091|-3.1434|-2.2064|-3.4886|-3.1434|-2.9461|-3.1434|-3.7789|-4.2677|-5.0988|-6.0765|-6.7609|-7.716|-6.6406|-6.5428|-7.8138|1.5034|2.8034|4.4534|3.9534|2.9034|4.4534|5.8534|4.9034|4.3534|2.5534|3.6534|5.0034|4.2034|6.2534|8.5034|7.674|6.224|4.924||2.424|4.124|4.124|5.524|6.324|5.524||10.924|10.1853|5.1853|3.4853|3.4853|5.8853|9.3353|8.1975|9.3584|8.1013|6.9013|8.7513|6.3513||7.2513|10.0209|-1.6892|-2.2892|-4.2892|-1.6392|-4.4892|-5.4392|-1.7392|-3.0392|-5.4392|-5.7392|-3.2892|||-3.9892|-3.2892|-4.5892|-5.5892|-8.7892|-7.2392|-9.3392
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|1.1925|0.8493|0.6193|0.4893|0.7493|0.6093|0.8393|0.8493|1.1093|0.6693|0.7693|0.9093|0.9193|0.7193|0.4193|0.7793|1.0025|0.8097|0.7797|0.5997|0.4397|0.6697|0.8474|0.8249|0.7401|0.6601|0.7801|0.8762|0.8462|0.6162|0.6562|0.5662|0.4962|0.2662|0.0762|0.4762|0.2662|0.4262|0.1162|0.3262|0.4362|0.4862|0.4162|0.6062|0.6562|0.7262|0.5762|0.7562|0.7112|0.7512|0.9502|0.9486|-0.1603|-0.3003|||-0.4503|-0.3903|-0.3803|||-0.3903|-0.7103|-0.7503|0.0928|0.1428|0.2728|0.2228|0.0928|0.0628|0.2128|0.5428|0.5228|0.5928|0.5328|0.5928|0.5428|0.6628|0.5428|0.8128|0.7878|0.9028|1.0717|0.9747|0.9088|1.0245|1.0795|1.1328|1.3687|0.9946|0.9596|1.1446|1.1468|1.1797|0.9861|1.0465|1.0435|1.1185|0.4835|0.1185|0.0385|0.0585|0.5085|0.6685|0.7335|0.7185|0.5935|0.6935|0.8352|0.5152|0.3102|0.4702|0.5502|0.5802|0.5302|0.6552|0.7622|0.8555|-0.1345|-0.3345|-0.4295|-0.3995|-0.5745|-0.4295|-1.0215|-0.824|-0.9045|-0.8597|-1.1161|-0.6274|-0.4574|-0.3474|-0.4124|-0.1774|-0.4524|-0.3624|-0.3074|-0.5374|-0.3124|-0.4674|-0.4074|-0.3574|-0.5474|-0.6224|-0.4524|-0.4124|-0.3674|-0.4674|-0.4174|-0.6674|-0.6832|-0.4782|-0.6282|-0.4832|-0.4082|-0.2832|-0.1682|-0.2482|-0.4282|-0.6132|-0.5432|-0.5482|-0.6232|-0.7282|-0.9282|-1.0032|0.0599|0.2999|0.5049|0.4549|0.4149|0.7149|0.7499|0.6698|0.7648|0.822|0.8381|0.9456|-0.0868|-0.1518|-0.2868|-0.1968|-0.1068|-0.0268|-0.2468|-0.1968|-0.4668|-0.3818|-0.4618|-0.5418|-0.5968|-0.8368|-0.5568|-0.8268|-0.8718|-0.7218|-0.7068|-0.7318|-1.0568|-1.2633|-1.3623|0.6151|0.705|1.01|1.0978|1.0627|1.2277|1.0666||0.8256|1.0206|1.1499|-0.0371|-0.4341|-0.5661||-0.3301|-0.3681|-0.4861|-1.1021|-1.0521|-1.1341|0.1756|0.2116|0.3476|0.3456|0.0916|0.2276|0.4816||1.0696|1.5785|1.3789|1.2271|1.0168|1.1248|0.9008|0.9148|1.3568|1.1908|0.7848|0.9728|1.4008|||1.7814|1.3715|1.5995|1.7338|1.4857|1.6177|1.4617
05282|955649|/equities/valartis-group-ag|CHALL|0.5226|0.8726|0.8726|0.8726|0.8726|0.8226|0.9226|0.9226|0.6226|0.9226|0.8726|0.9226|0.9226|0.9226|0.9667|0.8145|0.6645|0.4256|0.5756|0.4507|0.423|0.523|0.5276|0.5276|0.5276|0.3276|0.4776|0.4776|0.6276|0.3776|0.5776|0.6276|0.6276|0.3873|0.5373|0.5873|0.6373|0.6873|0.6373|0.6784|0.7284|0.8431|0.7931|0.8868|0.8868|0.8368|0.9368|0.9868|0.9368|0.5868|0.7368|0.8868|1.3368|0.6868|||0.8868|1.0368|1.1409|||1.1535|0.9535|0.8535|0.9035|0.3535|0.2035|0.5535|0.5035|0.3535|0.3535|0.6035|0.6035|0.4035|0.6035|0.6535|0.6535|0.6535|0.4035|0.8035|0.7035|0.6035|0.7975|0.7975|0.9361|-0.288|-0.288|-0.338|-0.088|-0.188|-0.688|-0.9116|-0.6657|-0.6702|-0.7003|-0.4259|-0.7259|-0.5874|-0.8374|-0.5874|-0.6374|-0.1874|-0.1874|-0.4874|-0.1374||-0.0874|-0.4874|-0.6002|-0.4502|-0.2002|-0.4002|-0.2002|-0.2502|-0.2002|-0.4002|-0.4031|-0.4031|-0.2427|-0.3427|-0.3808|-0.2997|-0.3997|-0.3231|-0.4231|-0.4701||-0.41|-0.51|-0.4214|-0.4214|-0.5714||0.317|0.317|0.267|0.317|0.317|0.317|0.317|0.517|0.517|0.5744|0.6282|0.6782|0.3782|0.3782|0.6782|0.7536|0.803|0.803|0.703|1.003|1.0568|0.9068||0.8568|0.8568|0.2568|0.5068|0.5568||0.6068|0.2068|1.0568|-0.2475|-0.1975|-0.8475|0.2807|0.4307|0.5807|0.1307|0.1307|0.0807|0.2807|0.2807|0.2807|0.1307|0.0807|0.8307||0.8319|0.8319|0.7819|1.1319|-0.2835||-0.3835||-0.3835|||||-0.3835|||-0.3835|-0.3335|-0.3335|-0.5335|-0.4835|-0.8835|-0.2335||-0.2835|-0.2335|-0.2335||-0.1335|-0.4335|-0.4335|-0.4835|-0.4835|||-0.5335|-0.4835|-0.4835|-0.6835|-0.8335||-0.3835|||-0.6835|-0.7292|-0.8292|-0.8292||-0.7292|-0.6792|-0.8792|-0.8792|-0.5292|-0.7792|-0.7292|-0.9292|-0.7292|-0.9792|-0.8292|-0.2792|-0.7292|||-0.5792|-0.6792|-0.6792|-1.0292|-0.2792|-0.9292|-0.7792
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|4.7038|5.7265|5.8072|4.6857|6.2642|5.1642|4.3642|5.2642|5.6642|6.5046|6.5218|5.7409|5.9316|3.8316|3.3316|4.9316|5.1316|4.7316|4.8316|3.5316|2.3316|4.5316|5.6795|5.3884|5.3029|6.3029|5.3597|4.6597|5.4597|4.9435|3.8435|2.6435|2.4435|0.9435|1.2435|2.6435|2.1435|2.7435|1.1435|1.8435|2.4435|2.0435|1.7435|2.0435|1.5435|2.5435|2.0435|2.8435|2.4435|4.6435|6.0039|5.3618|2.5618|2.7618|||3.9618|4.9618|3.3618|||1.9618|1.3618|1.4618|3.6618|2.8618|2.0618|1.8618|1.5618|1.9618|2.4618|3.6618|3.4618|3.2618|3.6618|4.2618|4.1618|3.3618|2.3618|3.9618|3.8618|5.5618|6.5575|5.3796|4.6796|5.0796|6.1796|5.1796|6.3796|7.294|6.1989|5.621|7.4567|7.9296|4.7549|5.3549|5.3549|6.361|-1.8221|-3.8221|-4.6221|-4.669|-4.0256|-4.0256|-2.7256|-3.5256|-5.4174|-4.5637|-4.1166|-4.7166|-4.2166|-4.6694|-4.3694|-3.1694|-3.6694|-3.4694|-3.2694|-1.9694|-2.8694|-3.4694|-4.5694|-3.6694|-4.2694|-3.1694|-4.3694|-5.1993|-5.177|-5.1967|-6.2463|-4.6792|-3.9325|-4.2138|-4.6118|-4.3118|-4.4118|-4.8798|-4.9498|-5.2102|-4.3102|-4.5102|-4.3102|-4.1102|-3.5102|-3.0102|-3.0102|-2.9102|-3.4102|-4.5102|-3.1102|-4.3102|-4.5102|-2.8102|-3.3102|-3.9102|-1.9102|-3.5102|-3.4102|-3.5102|-5.3102|-4.8102|-5.3323|-5.1323|-5.7078|-5.5078|-6.1531|-6.5424|-4.9875|-4.3875|-5.0875|-3.9875|-2.9875|-2.5875|-2.0875|-4.4875|-4.5875|-3.7875|-4.5875|-4.3875|-5.7875|-5.1875|-6.2875|-5.9875|-5.8875|-4.3875|-4.3875|-3.4875|-4.9875|-3.5875|-2.0875|-3.6875|-1.8875|-1.8875|-3.3875|-1.0875|-3.8875|-3.9875|-4.7875|-5.2875|-6.9875|-8.2875|-9.2028|-6.9285|-6.6285|-4.0285|-3.2285|-2.2285|-2.6285|-4.5285||-7.8285|-7.493|-6.693|-7.993|-7.593|-8.093||-7.393|-9.893|-10.2478|-11.0642|4.2327|4.1327|6.2327|6.7327|7.4327|7.6327|6.1327|4.0327|4.6327||7.3327|11.0327|11.3641|8.5101|9.1613|10.3736|9.3818|9.7687|10.6485|10.3483|8.9238|8.7238|11.5238|||11.3264|13.5627|-1.6325|-4.3325|-5.9325|-4.3325|-3.8325
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|2.691|4.191|9.691|14.691|18.691|21.191|21.3511|23.6679|22.4088|19.0653|21.7393|22.0992|17.1718|21.6718|20.2338|17.2338|27.782|17.1355|14.7617|14.1574|11.8527|11.1296|11.1296|10.5296|7.3296|7.5296|9.9296|12.7296|11.7296|14.5662|14.7958|14.3829|10.1829|8.9829|7.9829|8.5829|7.3829|8.7829|5.7829|13.1829|12.7829|15.2921|13.2134|15.3372|12.7223|12.7223|9.1223|11.7223|10.5223|8.7223|9.1223|12.1223|12.1223|8.1223|||17.1223|14.9804|19.6115|||-6.7261|-11.5261|-14.9261|-14.7313|-15.1313|-16.5313|-14.9313|-22.5459|0.6196|5.0196|9.2196|9.2196|12.6196|10.2196|8.6196|9.2196|12.2196|11.4196|18.4196|15.044|17.5963|16.1963|18.9625|15.7917|16.7463|17.8679|13.0679|20.4679|17.7421|18.7912|20.5347|14.9163|17.5959|-8.7556|-8.9556|-9.5556|-14.3556|-16.5556|-15.7396|-16.4217|-17.6797|-16.2441|-15.1837|-7.7837|-15.9837|-17.193|-10.593|-10.793|-14.193|-16.5811|-12.7012|-15.8791|-12.099|-14.2767|2.1096|2.5096|3.1096|2.1096|1.7096|3.5096|5.1096|4.1096|7.3096|5.1096|6.3096|10.7096|11.9096|12.1096|14.5884|8.973|10.973|9.373|10.573|9.373|10.973|9.573|11.773|11.3587|8.9587|10.3587|11.093|11.093|10.293|12.093|13.6144|14.4017|11.2017|14.513|-3.7072|-5.3072|-3.7072|-5.5072|-4.5072|-1.5072|-2.9072|-4.1072|-2.9072|-8.5072|-11.1072|-10.3072|-10.7072|-11.7072|-15.5072|-18.5969|-20.9521|-17.7579|-18.0754|-16.1504|-23.1894|-17.5993|-17.9655|-15.1655|-16.3655|-13.3655|-13.9655|-16.3655|-19.7655|-19.2394|-16.5549|-17.6431|-17.4431|-17.8368|-19.7452|-17.3452|-17.7452|-20.3452|-16.9452|-15.5452|-20.9452|-21.3452|-25.9836|-18.5143|-22.1143|-19.8937|-24.3485|-22.2615|-22.2615|-24.2615|-24.9794|-26.6771|8.244|14.244|17.244|22.1045|21.6691|22.6691|22.8601||19.8396|19.6396|24.3107|22.8452|20.0503|19.3164||21.7164|29.9738|-7.0515|-13.6515|-12.6515|-11.8515|-13.6515|-14.2515|-12.8515|-16.0515|-15.4515|-14.2515|-11.6515||-3.8515|-4.2515|-15.6515|-20.2515|-23.835|-22.2722|-26.2469|-24.8744|-24.5486|-25.9486|-29.0318|-30.4689|-20.6689|||-19.2689|-27.0688|-31.5582|-31.1582|-33.3582|-32.227|-28.027
05285|994260|/equities/varia-us-properties-ltd|CHALL|-1.2817|-1.3817|-2.1817|-2.2075|-2.4882|-2.1882|-2.1882|-2.7882|-2.4882|-2.3882|-1.7882|-2.5092|0.8332|0.9332|0.2332|1.0332|1.0332|0.3332|0.5332|1.1332|0.6332|1.1332|0.6332|1.0332|1.0332|1.0332|1.4332|1.4332|1.2332|1.1332|1.0332|1.1332|1.1332|1.5332|0.1332|1.4332|0.9332|1.2332|1.2332|1.6591|1.7879|1.5032|1.5647|1.7359|1.5359|1.7359|1.3359|1.8359|1.7359|2.2359|2.0898|2.0755|2.3755|2.6755|||2.4346|-1.2607|-1.2607|||-1.4823|-1.3823|-1.4414|0.0694|0.0694|0.9694|1.0772|1.1969|1.5298|1.5443|1.1603|1.6281|-0.2328|-0.4328|-0.2328|-0.2328|-0.3328|-0.6328|-0.7328|-1.0328|-1.0328|-1.2328|-1.7328|-1.3328|-1.7328|-1.2328|-1.4328|-0.7328|-0.9328|-1.2328|-0.4328|-0.4328|-0.2328|-1.0328|-0.4328|-0.5328|-0.5328|-1.2328|-1.4328|-1.8586|-1.6596|-1.7025|-1.5025|-1.2025|-0.7025|-1.2025|-1.9025||-0.8025|-1.6025|-1.7025|-1.4025|-1.1025|-0.7025|-1.0025|-1.0025|-0.7025|-0.7025|-1.0025|-0.8025|-0.7025|-0.8025|-0.8025|-0.7025|-0.7025|-0.7025|-1.0025|-0.7025|-1.0025|-1.6025|-0.9025|-1.7025|-1.7359|-2.2359|-2.2898|0.8366|0.8366|0.8366|0.0366|0.9366|0.9366|1.2366|0.7366|1.2366|1.1366|1.3366|0.8366|1.0366|1.5366|1.3366||1.6366|0.6366|1.0366|0.6366|1.2366|1.2366|0.6366||1.0366|1.0366|1.5366|0.5366|0.6366|0.9366|1.6366|0.6366|0.7366|0.3366|0.8366|1.2366|1.2366|1.2366|2.0366|1.7038|1.8038|1.6133|1.6133|1.6133|1.6133|2.3134|-0.0425|-0.0425|-0.6425||-0.8425|-0.1425|-0.6425|-1.0425|-1.0425|-0.3425|-1.0425|-1.0425|-0.0425|-1.5425|-1.8425|-1.5425||-2.0425|-2.4425|0.4435|0.6435|2.0435|1.5372|1.8691|2.3379|2.0754||2.2449|2.1536|1.8536|2.1929|1.879|1.479||1.879|1.779|1.779|1.479|1.679|1.979|2.079|2.379|2.379|3.179|2.6848|2.1848|2.6848||2.6848|1.9848|1.0848|1.6848|2.1848|2.2848|2.4848|2.1848|2.6848|2.4848|1.6848|2.0848|2.2848|||2.1848|3.2848|4.0581|3.4581|2.8581|3.7581|3.2581
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-8.3196|-10.9196|-12.5196|-18.5196|-18.9196|-19.1196|-24.5196|-20.9196|-21.7196|-28.3196|-35.7106|-21.6195|-21.6195|-22.6195|-25.8195|-27.7136|-24.9136|-26.7136|11.4498|15.6498|4.4498|9.2498|18.6498|19.1887|20.454|17.3934|14.7067|18.3067|19.5741|13.3879|14.9879|16.9879|17.5662|13.1662|7.5662|11.1662|8.3662|12.9662|10.3662|14.5662|16.5662|18.118|16.0755|18.8839|14.571|16.3011|17.8013|17.557|16.4855|19.0506|12.5279|9.1279|11.3279|11.9279|||10.8976|14.8974|14.0749|||13.3721|14.0356|16.0317|16.2317|15.5352|15.2613|17.6237|17.2208|16.7342|11.6488|13.6488|12.0488|11.6488|14.9488|12.0488|13.2488|16.4209|14.2565|13.7919|12.5919|11.8919|14.3919|16.8799|16.9405|14.2405|9.3405|9.4405|6.8405|6.8405|0.6405|2.6405|1.7405|15.4405|17.6405|17.4116|16.774|14.71|-3.873|-5.373|-8.073|-12.173|-12.0589|-14.371|-14.39|-12.7444|-15.3327|-15.5448|-14.6448|4.1725|10.4725|10.7725|12.0305|12.8561|12.2917|8.2917|8.5917|9.2917|11.9917|13.7963|13.0904|12.8443|13.5443|15.2047|-0.7543|-3.4543|-1.0543|-3.3543|-4.2543|-1.2543|-7.4543|-5.5543|-12.4543|-14.3096|-12.7096|-15.9329|-13.9199|-15.1944|-15.9771|-16.8745|-19.0026|5.3466|2.4466|3.0466|3.0466|5.1466|6.4466|12.1466|11.8466|9.9466|9.0466|11.9466|11.4466|10.9466|4.6466|6.9466|4.1466|1.6466|1.1466|3.9466|3.5466|5.1466|3.2466|5.7466|0.4466|2.7466|2.3466|5.2466|8.1466|6.4466|12.4466|13.224|12.5434|14.5664|11.1664|11.2664|11.3664|8.1664|12.3664|10.8664|11.6664|13.2071|13.319|15.0989|12.3986|11.3986|12.1986|13.3986|10.2986|11.4986|7.9986|8.0986|10.7986|7.2986|9.2986|7.5986|5.4986|5.7986|3.8986|2.4986|2.4986|11.2986|10.8986|4.3986|13.1986|14.8986|18.804|15.2524||15.5524|14.4524|11.6524|17.7524|15.3304|15.5036||18.9036|16.5545|10.7545|9.1545|7.0545|13.8545|13.3545|13.2545|12.5545|6.9545|5.1545|5.1545|2.1545||9.3545|14.7545|14.6545|15.8545|16.6457|19.2457|19.923|16.5811|19.5235|16.6983|20.5314|15.2417|17.1417|||15.9418|20.1908|19.0398|19.4442|20.6227|19.7227|20.5227
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-18.8256|-15.8256|-21.8256|-11.8256|-15.8256|-14.8256|-15.8256|-10.8256|-12.8256|-20.8256|-16.8256|-14.8256|-19.8256|-19.8256|-16.8256|-18.8256|-20.8256|-16.8256|-15.8256|-20.8256|-16.8256|-18.8256|-15.8256|-15.8256|-18.8256|-12.8256|-20.8256|-24.8256|-14.8256|-10.8256|-8.8256|-20.8256|-23.8256|-23.8256|-17.8256|-13.8256|-18.8256|-15.8256|-18.8256|-10.8256|-11.8256|-7.8256|-8.8256|-11.8256|-27.8256|-22.8256|-27.8256|-20.8256|-19.8256|-16.8256|-15.8256|-12.8256|-20.8256|-20.8256|||-5.8256|-16.8256|-21.8256|||-23.8256|-28.8256|-26.8256|-20.8256|-19.8256|-15.8256|-17.8256|-15.8256|-16.8256|-3.8256|-2.8256|-8.8256|-8.8256|-17.8256|-18.8256|-17.8256|-17.8256|-17.8256|-11.8256|-10.8256|-14.8256|-12.8256|-10.8256|-14.8256|-17.8256|-8.8256|-14.8256|-10.8256|-16.8256|-10.8256|-11.8256|-11.8256|-11.8256|-24.8256|-24.8256|-28.8256|-38.8256|-37.8256|-35.8618|-43.3355|2.0105|6.0105|6.0105|15.0105|7.0105|2.0105|14.0105|15.0105|10.0105|16.0105|21.0105|19.0105|23.0105|30.0105|18.0105|17.0105|33.0105|-1.8746|-20.8746|-12.8746|-30.8746|-31.5365|-30.5365|-23.8739|-27.8599|-32.9554|7.8484|2.8484|8.8484|20.8484|17.8484|16.8484|11.8484|21.8484|16.8484|11.8484|11.8484|27.8484|34.714|28.714|29.7933|31.6593|37.0659|24.1843|-4.8976|-2.8976|-3.8976|-6.8976|-0.8976|-12.8976|-7.8976|-14.8976|-17.8976|-18.8976|-15.8976|-11.8976|-14.8976|-22.8976|-21.8976|-21.8976|-21.8976|-22.8976|-17.8976|-14.8976|-18.8976|-7.8976|-5.8976|-3.8976|-10.8976|-2.8976|-10.8976|-12.8976|-12.8976|-18.8976|-26.8976|-27.8976|-27.8976|-27.7546|-28.7546|-34.7546|-32.7546|-34.5051|-29.829|-33.829|-30.829|-33.829|-35.5852|-29.5852|-37.5852|-31.5852|-34.5852|-31.5852|-35.5852|-35.5852|-34.5852|-28.5852|-21.5852|-37.5852|-39.5852|-34.5852|-13.5852|-16.5852|-1.5852|-6.5852|-21.5852|-17.5852|-24.5852||-34.5852|-37.1947|-33.1947|-38.1947|-38.1947|-43.1947||-34.1947|-42.1947|-35.1947|-37.1947|-49.1947|-36.2208|-22.2208|-20.2208|-32.2208|-28.2208|-26.2208|-33.2208|-33.2208||-16.2208|-19.2208|-23.2208|-26.2208|-29.2208|-28.2208|-26.2208|-16.2208|-16.2208|-22.2208|-26.2208|-16.2208|-6.2208|||-24.2208|-36.2208|-52.2208|-56.2208|-58.2208|-58.2208|-48.2208
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-2.2866|-3.6866|-2.7866|-2.7866|-3.4866|-3.7866|-3.9866|-4.7866|-3.9866|-5.0866|-5.1866|-4.7866|-4.7866|-5.5866|-5.6866|-4.6866|-5.1866|-5.4866|1.4212|0.1212|1.4212|1.2212|1.7212|1.9212|1.3212|2.9212|1.5212|2.1212|2.9212|2.0212|2.6212|2.9212|1.3212|0.3212|1.4212|1.5212|0.8212|1.4212|0.6212|3.2212|3.3212|5.4212|3.7212|3.7212|1.7212|2.5212|1.7212|3.6212|2.1212|2.4212|3.1212|3.8212|4.1347|4.3996|||3.7496|4.1662|3.918|||4.0982|3.7982|4.7702|4.7542|4.2542|3.5542|4.8542|5.2991|4.4101|5.1334|5.1871|4.7473|4.6473|4.8473|5.0083|4.4083|4.5083|6.3083|6.0093|3.8132|3.5132|3.7132|3.8132|5.1132|5.4027|5.8027|6.3586|4.1855|3.5855|5.5855|3.4855|3.2855|2.9855|3.9855|3.3855|3.2855|4.3855|-0.9503|-3.0503|-3.7825|-3.7825|-3.4583|-3.637|-3.6578|-3.8047|-3.5047|-3.6573|-3.4573|-3.4573|-4.3573|-4.197|-4.1855|-4.5006|0.3829|1.1829|1.0829|1.2829|2.4829|2.6829|2.7829|2.2829|3.9829|5.2257|3.5257|3.7257|4.3257|3.3257|4.2257|4.6257|2.4257|3.0257|1.8257|3.1257|1.7257|2.5257|2.2257|2.3257|1.5257|0.3257|1.7257|1.5257|2.2257|2.9257|2.8257|3.7257|4.2257|1.6257|1.5257|1.1257|2.3257|3.8257|3.7257|3.8285|5.1206|4.7562|4.8625|5.2972|-0.9617|-2.1617|-1.9617|-1.9617|-3.3617|-4.4617|-5.5617|-5.1617|-5.6617|-6.1185|-6.4626|-6.4626|-4.6626|-5.0626|-5.7626|-4.6626|-6.1626|-5.5626|-5.6626|-5.2626|-5.9626|-5.9626|-6.8723|-6.6959|-4.7959|-6.1959|-5.7959|-5.5399|-6.6443|0.312|1.012|1.212|1.712|0.512|2.012|3.112|3.112|3.212|4.512|3.712|5.312|3.912|3.912|5.412|4.512|4.212|4.012|5.912|6.512|9.412||7.912|-0.4559|-1.4559|-2.3559|-3.5559|-4.2559||-4.5559|-6.8559|-8.2559|-8.974|-7.574|-8.6155|-10.445|1.514|4.914|8.814|8.9711|8.7623|8.8359||7.301|7.5566|6.944|7.644|7.3478|7.7478|7.0478|5.3478|8.3478|9.3975|10.3139|8.1841|8.9841|||8.1841|10.094|9.194|10.8266|10.6629|11.0821|8.6821
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|7.4874|7.2374|7.8874|8.5665|9.8156|10.0164|9.9664|12.1071|12.1116|-3.9282|-7.0282|-4.8782|-0.8782|-4.1282|-7.7782|-7.7314|-8.2182|-9.3202|-8.662|-7.562|-9.0633|-8.2592|-7.8136|-6.7136|-8.2136|-8.854|-10.1127|-10.3836|-10.3568|-11.6568|-8.6068|-11.7131|-10.1507|-10.5341|-12.3629|-9.5893|-10.077|-10.6856|-11.7618|-13.5575|6.0505|6.6505|8.4005|8.2285|7.9285|8.8285|6.7785|6.0785|6.8785|8.2285|4.6285|2.8285|3.1285|4.2785|||10.3285|10.4733|8.7426|||9.5696|9.1196|6.5696|9.4696|9.6079|10.4171|9.9173|10.5173|8.8173|11.3173|11.7665|11.4296|11.8296|15.2385|12.2265|13.6765|14.0765|15.41|15.7472|6.8421|5.6421|5.8921|7.0421|10.6421|8.9921|9.9921|12.5746|10.5468|11.2692|10.0192|10.6692|14.8769|14.1271|9.9983|10.1983|14.8203|-4.1166|-6.8166|-8.9666|-10.7666|-12.3396|-12.3245|-13.3689|-9.6172|-9.9172|-15.0358|-9.0231|-10.1506|-9.3257|-9.9619|-9.5088|-7.7088|-5.2588|-5.4088|-7.4588|-10.1588|-8.7588|-9.2088|-11.6588|-12.1765|-11.9016|-11.8822|-10.8822|-12.1322|-15.433|4.1458|4.1958|5.7958|12.8458|12.4536|-0.484|-2.734|-7.084|-7.984|-9.884|-9.584|-11.734|-11.7211|-14.5318|-15.3647|-6.4647|-7.7147|-6.3147|-6.6646|-5.3647|-4.7147|-4.3147|-3.9647|-6.0647|-3.4146|-2.7147|-5.8647|-3.6147|-8.8147|-7.4146|-8.1147|-8.2647|-11.8647|-11.3885|-11.2594|-11.2762|-10.2762|-8.3262|-13.3762|-12.5013|-9.985|-10.385|-11.9472|-13.608|0.2182|0.7182|1.0682|4.1682|2.7182|0.0682|4.8182|0.6682|5.3682|3.4682|2.5682|4.2682|7.7682|9.6682|5.6682|4.8682|5.1182|3.7682|9.3682|10.5182|11.69|10.34|14.5611|-2.4808|-1.8308|-3.3308|-3.6308|-6.2308|-11.3308|-13.1564|-15.0868|5.2895|5.7395|6.5895|6.6895|6.2895|6.4395|5.5395||5.5395|9.2395|2.4895|9.7895|11.5395|5.9895||7.9895|7.9395|4.6895|6.5395|6.7395|11.6395|13.2395|14.8772|13.2272|15.6857|15.3703|18.2002|6.9502||13.4502|14.5002|12.9502|15.4502|16.012|16.462|17.6633|13.5633|14.5633|12.8133|12.5633|11.4633|17.7633|||18.1231|21.4729|20.7226|24.7724|22.2693|25.1798|26.7581
05290|955648|/equities/villars-holding-sa|CHALL||-19.8238||-22.0265|-25.5265|-25.5265||||||-28.3628|-31.5142||||||-25.0158|-28.3509|||||-21.819|-11.819|-26.819|||||-11.819||-11.819||||-11.819||-26.819|||-20.8217|||-15.8217|-30.8217||-34.2463||-38.0515||||||28.9461||||||-32.1623||22.4026|-22.3918|-28.4909|-29.7121|-28.569|18.41||21.0617||||||21.0617||||||||23.4019|||23.8912||||23.8912|26.5458|-31.9953|-27.7726||-14.8663|-24.8663||-29.8663||-34.1868|||||||||||||4.0965|19.0965||||21.2183|-6.3763|-6.3763|-6.3763|-26.3763||-16.3763||-21.3763|-21.3763|-21.3763|-21.3763|-1.3763|||-6.3763|-6.3763||||||-6.3763||-6.3763|||||-26.3763|-29.307||||-32.5634|-34.1791|-14.1791|-34.1791|-34.1791|-47.9767|-34.4775|-39.4775||-66.2376|||31.2376||||30.264||-38.6267||||||||||||||-36.144||-36.144|25.16|-6.0618|||-31.0618|||9.2452||||9.2452||9.2452|29.2452||-10.8312|-10.8312||||-10.8312|||-15.8312|||-30.8312|-10.8312||-40.8312|||19.2978||||34.2978|||||-2.2752|||-22.2752|-37.2752|||-52.2752|||||||||||34.7503|-36.1114|-46.2349
05291|955622|/equities/von-roll-holding-ag|CHALL|0.0683|0.0903|0.0728|0.0828|0.0745|0.0745|0.0967|0.0611|0.0511|0.0431|0.0611|0.0771|0.0351|0.0411|0.0371|0.0411|0.0411|0.0411|0.0491|0.0511|0.0511|0.0611|0.0611|0.0511|0.0791|0.0771|0.0711|0.0651|0.0771|0.0511|0.0171|0.0311|0.0331|0.0491|0.0311|0.0351|0.0211|0.0311|0.0371|0.0311|0.0311|0.0311|0.0431|0.0471|0.0111|0.0111|0.0131|0.0191|0.0211|0.0271|0.0511|0.0571|0.0631|0.0911|||0.0936|0.0656|0.0856|||0.0936|0.0756|0.0636|0.0836|0.0636|0.0656|0.0656|0.0656|0.0556|0.0696|0.0716|0.0636|0.0716|0.0656|0.0796|0.0796|0.0776|0.0656|0.0996|0.0756|0.0836|0.1069|0.106|0.084|0.09|0.104|0.1055|0.1547|0.0979|0.133|-0.0171|-0.0011|-0.0231|-0.0271|-0.0551|-0.0611|-0.0331|-0.0431|-0.0531|-0.0931|-0.0567|-0.0407|-0.0407|-0.0407|-0.0307|-0.0507|-0.0327|-0.0507|-0.0431|-0.0431|-0.0601|-0.0444|-0.0464|-0.0439|-0.0488|-0.0561|-0.048|-0.058|-0.0626|-0.0546|-0.0326|-0.0426|-0.0546|-0.0621|-0.0644|-0.0624|-0.0564|-0.06|-0.0572|-0.0433|-0.0493|-0.0573|-0.0613|-0.0593|-0.0803|-0.0775|-0.0712|-0.0712|-0.0572|-0.0592|-0.0472|-0.0572|-0.0592|-0.0432|-0.0732|-0.0828|-0.0648|-0.0748|-0.0728|-0.0748|0.0393|0.0393|0.0193|0.0353|0.0393|0.0293|0.0493|0.0613|0.0333|0.0393|0.0453|0.0313|0.0433|0.0433|0.0413|0.0593|0.062|0.066|0.052|0.038|0.056|0.054|0.05|0.062|0.038|0.046|0.036|0.056|0.046|0.062|0.054|0.052|0.056|0.106|0.1035|0.0815|0.0875|0.1075|0.1035|0.1155|0.1244|0.1264|0.136|0.1627|0.134|0.1379|0.1442|0.1568|0.1814|0.1514|0.1354|0.1314|0.1771|0.0371|0.0311|0.0371|0.0531||0.0531|0.0671|0.0851|0.0371|0.0611|0.0611||0.0531|0.0371|0.0971|0.0571|0.0591|0.0911|0.1171|0.1071|0.155|0.0964|0.0624|0.0786|-0.0142||-0.0542|-0.0362|-0.0562|-0.0542|-0.0708|-0.0582|-0.0682|-0.0838|-0.0709|-0.09|-0.076|-0.098|-0.0961|||-0.0919|-0.1087|-0.1017|-0.1142|-0.1082|-0.1245|-0.1165
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-3.3786|-3.7786|-3.6786|-3.4286|-4.2286|-3.6286|-4.0286|-3.3286|-3.9286|-2.3786|-2.4286|-2.1286|-3.9286|-4.1786|-5.8286|-5.2722|-5.7722|-6.8222|-6.9246|-6.6996|-8.0218|-7.4641|-4.3641|-5.2641|-5.3641|-8.5657|5.002|5.052|5.002|4.852|5.8244|3.9855|3.7545|2.3045|2.5045|3.5545|2.9045|3.0045|2.1045|3.5045|4.1545|4.0529|3.6528|4.9529|3.9529|4.7899|4.0399|5.2855|3.6355|4.6355|4.5855|5.7783|-0.0853|-1.0853|||-1.3854|-0.8854|-2.0853|||-1.7354|-3.0853|-3.6853|-2.6374|-1.7874|-2.8374|-3.5374|-3.8374|-3.8874|-4.2222|-3.0722|-3.6722|-3.8722|-3.8303|-4.8058|0.8587|0.9087|0.3587|1.9087|2.1587|3.7087|3.9587|4.2587|4.2346|4.1557|4.7557|4.6953|5.5531|6.134|5.099|5.249|5.3434|7.3343|5.5742|5.8769|6.0216|-0.069|-1.269|-4.119|-4.4655|-4.6033|-5.2037|-3.1045|-2.4545|-3.0545|-2.6545|-1.1545|-0.5545|-2.7045|-3.2045|-2.9407|-2.5407|-1.7407|-1.6907|-1.3907|-0.9907|-0.5907|-0.9907|-1.6407|-2.9907|-3.0907|-3.8407|-2.8907|-5.0407|-4.6647|-5.0147|-4.7647|-5.3779|-2.9279|-3.8779|-3.9588|-4.6376|-4.1195|-4.4578|-4.392|-4.292|-5.1384|-4.7343|-5.5437|-4.9819|-4.3329|-3.7329|-3.4329|-2.9829|-2.6829|-2.5829|-3.2329|-2.5329|-3.9829|-4.0727|-3.703|-4.7283|-4.0652|-3.7152|-3.0152|-3.1652|-2.9652|-4.1152|-4.4652|-4.8474|-5.2249|-5.2943|-4.902|-5.905|-6.7639|1.3626|1.9126|3.7126|3.5626|3.6626|5.0126|3.8126|4.2001|4.5501|5.2779|4.1893|4.52|3.92|3.52|3.37|4.57|4.6084|5.2176|5.3418|5.7381|4.8919|4.5419|4.5919|3.6419|4.3919|4.7919|5.3419|4.3919|3.3419|4.7419|4.0919|3.3919|1.8919|1.9419|3.6419|7.0919|6.0743|7.0215|6.7905|7.2034|6.1315|6.5517||5.9824|6.3138|6.782|6.6661|5.5374|5.9313||6.5813|5.9348|5.5481|2.9681|3.2081|2.9681|5.0481|5.3981|5.6481|5.4649|4.5449|4.3849|3.7849||5.3649|6.8527|6.628|7.2955|6.0938|6.6738|5.7338|5.4738|7.6538|7.1538|4.9138|5.6538|8.0338|||9.4865|9.1409|8.721|7.9809|6.101|8.241|6.6609
05293|955650|/equities/vp-bank-ag|CHALL|5.9562|6.9562|5.7562|7.7562|5.9562|4.9562|4.7562|5.5562|10.9562|11.2958|9.2509|8.2343|9.9367|5.9367|5.3367|7.9367|7.8079|4.4079|5.4079|4.0079|4.8079|4.8079|6.6078|5.0079|4.8079|6.4079|4.8079|4.2079|4.6078|5.6078|5.8079|5.6078|4.4079|3.4079|3.6078|5.6078|4.0079|5.8079|6.2079|9.6078|7.4079|8.231|7.601|9.1286|6.5286|8.5286|7.1873|8.6718|6.6718|8.2718|10.5575|8.0365|8.8365|6.4365|||8.2365|8.6631|6.6631|||6.8631|4.0631|3.6631|6.4631|6.4631|4.6631|4.4631|5.0631|4.0631|5.8631|7.2631|5.2631|5.8631|6.2631|7.0631|5.8631|8.6631|6.0631|10.0631|11.0256|12.5285|11.5285|13.5285|11.1285|12.9285|16.5872|-2.4262|-0.0262|-3.4262|-2.2262|-6.0262|-4.8262|-7.2262|-6.8262|-5.4262|-6.4262|-6.0262|-7.4262|-6.6262|-9.4262|-12.4958|-9.9175|-10.855|-9.055|-10.055|-12.1723|-9.6136|-10.4275|-8.6275|-5.0275|-7.0275|-9.0335|-5.8335|-7.2335|-8.7594|-9.2607|-7.0607|-7.0607|-7.4607|-8.3699|-7.3699|-7.5699|-7.3699|-6.1699|-6.9699|-7.7699|-7.3699|-7.9699|-3.3699|-4.3699|-5.7699|-3.9699|-2.3699|-2.3699|-2.3699|-1.1699|-3.3699|-1.5699|-4.3699|-5.7699|-4.3699|-4.3699|-3.3699|-2.7699|-2.7699|-1.1699|-1.3699|-4.5699|-7.9699|-4.5699|-5.5699|-4.1699|-7.3699|-6.7699|-6.1999|-6.1444|-6.7604|-6.8005|-7.7005|-7.5783|-8.111|-7.111|-5.511|-5.911|-7.511|-8.1678|-7.4198|-7.9554|-6.6177|-8.6177|-8.928|-8.728|-8.1605|-7.9605|-8.0451|-9.5337|-8.7337|-8.3337|-8.4687|-8.4687|-9.4687|-10.7652|-11.225|-9.825|-8.6722|-12.6246|-11.1378|-9.7378|-11.4899|-8.4899|-10.7555|-10.8505|-8.7142|-8.1142|-8.3142|-9.3142|-15.1142|3.0327|1.2327|5.0327|9.2327|8.6327|9.8327|11.2327|8.4327|8.8327|7.9293||9.1293|12.2065|-1.8143|-4.2143|-5.4143|-5.8143||-5.8143|-6.2143|-6.4143|-7.2143|-10.8143|-9.9603|-8.109|-7.509|-8.309|-7.709|-7.309|-7.309|-9.709||-5.109|-5.509|-7.909|-5.309|-6.909|-6.109|-8.109|-8.509|-3.109|-5.909|-7.909|-7.109|-6.109|||-7.509|-8.709|-8.309|-9.909|-11.309|-9.109|-9.109
05294|955654|/equities/walter-meier-ag|CHALL|1.3801|1.8723|1.3908|1.2408|1.1908|1.4537|1.6069|1.331|1.481|1.4567|1.4897|0.4897|1.0897|1.0441|1.0323|1.1914|0.8381|0.6881|0.9381|0.9381|0.7881|1.1881|1.1881|0.9381|0.7881|0.7881|0.7881|0.8381|1.0381|1.0381|0.9881|0.8881|0.6881|0.4881|0.7381|0.5881|0.7881|1.0381|1.1881|1.1381|1.1881|1.3881|1.1881|1.5881|1.2881|0.7381|1.1881|1.6451|1.8529|1.1783|1.2314|1.2515|1.363|1.313|||1.313|1.363|1.363|||1.313|1.163|1.213|1.413|1.363|0.963|1.363|0.663|0.213|0.263|0.463|0.213|0.463|0.463|0.463|0.763|1.213|1.5033|1.2454|1.0271|0.5651|0.5473|0.5992|0.5703|0.5587|0.4987|0.5387|0.5787|0.6608|0.652|-0.1318|-0.1318|-0.3318|-0.4318|-0.4253|-0.537|-0.437|-0.397|-0.497|-0.557|-0.477|-0.497|-0.7311|-0.5243|-0.6243|-0.6031|-0.6031|-0.5213|-0.7413|-0.8315|0.2708|0.5108|0.2508|0.5108|0.3908|0.3908|0.3908|0.5508|0.4108|0.5708|0.6508|0.702|0.8378|-0.2627|-0.5027|-0.4627|-0.3427|-0.4627|-0.7227|-0.1827|-0.2427|-0.2427|-0.2427|-0.3227|-0.3027|-0.3027|-0.3427|-0.3227|-0.5227|0.0139|0.0939|0.2539|0.2739|0.2739|0.3539|0.3139|0.1539|0.2739|0.4139|0.3739|0.3739|0.4539|0.4838|0.4438|0.4038|0.6498|-0.1404|-0.2004|-0.2404|-0.2804|-0.2204|-0.3804|-0.4604|-0.5175|-0.4975|-0.4683|-0.3881|-0.4501|-0.4312|-0.4069|-0.4343|-0.4893|-0.4928|-0.3928|-0.4728|-0.6065|-0.5683|-0.6059|-0.6743|-0.6959|-0.6282|-0.7919|-0.609|-0.659|-0.809|-0.8638|0.1342|0.0842|0.0342|0.1842|0.0842|0.1342|0.1842|0.4842|0.4342|0.4842|0.4842|0.2342|0.4842|0.1342|0.0842|0.2842|0.3842|0.4342|0.4342|0.2342|0.1842||0.3842|0.5842|0.3842|0.9342|1.2342|0.9915||0.9915|1.3351|-0.6823|-0.7681|-0.8058|-0.8777|-0.9206|-0.9635|-1.0063|0.1249|0.6823|0.7568|0.6711||0.8426|0.9862|1.0029|1.0905|1.064|1.2352|0.9351|0.635|0.6779|0.3778|0.7207|0.8065|1.1923|||1.3367|1.3185|1.9509|-0.8989|-1.4562|-1.0704|-0.9418
05295|955652|/equities/warteck-invest-ltd|CHALL|-86.6645|-66.6645|-74.4702|-74.4702|-74.4702|-74.4702|-74.4702|-74.4702|-84.4702|-84.4702|-74.4702|-94.4702|14.9708|24.9708|14.9708|4.9708|34.9708||34.9708|24.9708|34.9708|14.9708|14.9708|4.9708|14.9708|14.9708|14.9708|4.9708|24.9708|34.9708|24.9708|34.9708|44.9708|44.9708|44.9708|44.9708|24.9708|44.9708|34.9708|44.9708|34.9708|24.9708|14.9708|24.9708|24.9708|24.9708|54.9708|54.9708|54.9708|54.9708|54.9708|64.9708|64.9708|74.9708|||94.9708|92.7454|99.1615|||119.8649|99.8649|109.8649|111.5166|73.2921|83.2921|82.425|72.425|72.425|82.425|82.425|92.425|82.425|72.425|72.425|62.425|72.425|82.425|72.425|42.425|42.425|62.425|72.425|72.425|72.425|72.425|102.425|102.6235|82.6235|91.8039|93.815|93.815|93.815|83.815|83.815|63.815|73.815|63.815|63.815|53.815|63.815|73.815|63.815|83.815|83.815|83.815|63.815|63.815|83.815|83.815||73.815|83.815|83.815|83.815|83.815|98.5087|78.5087|88.5087|98.5087|121.7391|91.7391|93.4528|83.4528|73.4528|83.4528|73.4528|83.4528|83.4528|93.4528|83.4528|83.4528|43.4528|43.4528|43.4528|63.4528|84.0787|84.0787|84.0787|84.0787|84.0787|89.5318|99.7213|79.7213|79.7213|61.9126|71.4353|61.4353|71.6485|61.6485|66.6372|46.6372|46.6372|52.515|52.515||62.4508|62.4508|52.4508|62.4508|62.4508|62.4508|62.4508|52.4508|52.4508|52.4508|52.4508|62.4508|62.4508|62.4508|56.3591|56.3591|66.6493|56.6493|56.6493|46.6493|56.6493|68.2708|68.2708|72.7417|62.7417|75.8241|57.5823|-8.545|-18.545|-18.545|-8.545|-8.545|-18.545|-28.545|-18.545|-8.545|-8.545|-8.545|-8.545|-8.545|-8.545|-38.545|-88.545|-113.1056|-98.4446|-78.4446|-68.4446|-48.4446|-48.4446|-48.4446|-58.4446||-68.4446|-28.4446|-48.4446|-48.4446|-58.4446|-48.4446||-68.4446|-58.4446|-48.4446|-68.4446|-88.4446|-68.4446|-78.4446|-58.4446|-48.4446|-58.4446|-58.4446|-58.4446|-48.4446||-38.4446|-38.4446|-48.4446|-68.4446|-68.4446|-98.4446|-98.4446|-98.4446|-78.4446|-78.4446|-78.4446|-108.4446|-98.4446|||-98.4446|-78.4446|-108.4446|-88.4446|-148.4446|-118.4446|-78.4446
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-0.1108|-0.1358|-0.1808|-0.3108|-0.2958|-0.3108|-0.3455|-0.3605|-0.3905|-0.4386|-0.4395|-0.4425|-0.4978|-0.4142|-0.4791|-0.5454|0.0641|0.0641|0.2691|0.2691|0.2691|0.2591|0.4191|0.2491|0.4593|0.3286|0.2518|0.2184|0.2892|0.1692|0.1977|0.225|0.2084|0.1884|0.1634|0.1634|0.1184|0.1984|0.0884|0.1334|0.1684|0.1534|0.1284|0.1784|0.1584|0.2234|0.2484|0.2938|0.2929|0.1683|0.1583|0.1433|0.1683|0.1683|||0.2433|-0.0714|-0.0964|||-0.0614|-0.0564|-0.1014|-0.0064|-0.1114|-0.0914|-0.1664|-0.1608|-0.1608|-0.1758|-0.1858|-0.1508|-0.1358|-0.1008|-0.0758|-0.0458|-0.0058|-0.0308|-0.0058|-0.0158|-0.0458|-0.0058|-0.0358|-0.0908|-0.1108|-0.1008|-0.0908|-0.0808|-0.1208|-0.1108|-0.1458|-0.1558|-0.1758|-0.1918|-0.2038|-0.1758|-0.1508|-0.1778|-0.1758|-0.1878|-0.2093|-0.2018|-0.1918|-0.1422|-0.1672|-0.1766|-0.2195|-0.2208|-0.2018|-0.2518|-0.2475|-0.2475|-0.2303|-0.1903|-0.2503|-0.2418|-0.2718|-0.2948|-0.3075|-0.2686|-0.264|-0.2997|-0.2747|-0.2847|-0.3283|-0.3523|-0.3253|-0.3734|-0.3966|-0.3956|-0.4535|-0.3755|-0.4505|-0.4755|-0.4931|-0.4552|-0.4602|-0.3692|-0.4492|0.0101|0.1751|0.1501|0.1051|0.2251|0.1651|0.2551|0.3151|0.3301|0.3551|0.3401|0.4101|0.4151|0.3601|0.4051|0.3401|0.4301|0.3651|0.5351|0.4935|0.4028|0.5661|0.399|0.344|0.289|0.314|0.379|0.339|0.309|0.144|0.209|0.134|0.194|0.134|0.234|0.379|-0.248|-0.308|-0.295|-0.3261|0.0027|0.0377|0.0827|0.1727|0.0627|0.1327|0.1827|0.1627|0.2127|0.2827|0.3177|0.3827|0.2727|0.3327|0.3227|0.3227|0.3827|0.3981|0.4231|0.4781|0.3981|0.4187|0.248|0.2906|-0.1103|-0.1103|-0.1003|-0.1023||-0.1043|-0.1223|-0.1003|-0.1003|-0.1183|-0.1203||-0.1103|-0.1403|-0.1503|-0.1943|-0.1703|-0.2052|-0.1862|-0.1662|-0.1262|-0.1502|-0.1962|-0.147|-0.161||-0.1702|-0.1958|-0.1919|-0.1955|-0.2226|-0.2329|-0.2492|-0.263|-0.2644|-0.2843|-0.246|-0.2789|-0.3048|||-0.3268|-0.3511|-0.3137|-0.3077|-0.3417|-0.3417|-0.3417
05297|955611|/equities/oti-energy-ag|CHALL|-0.2402||||-0.1805|-0.169|-0.239|-0.176|-0.206|-0.2172|-0.2325|-0.2633||-0.2254|-0.2376||-0.2551||-0.3307|-0.2874||-0.3244|-0.3415|-0.3088|-0.3788|-0.4509|0.1467|0.1767|0.2567|0.1667|0.1767|0.2667|0.3367|0.3167|0.2267|0.1167|0.1167|0.3867|0.4167|0.2767|0.2267|0.4067|0.4947|0.408|0.345|0.3544|0.2913|0.3913|0.3913|0.4513|0.422|0.5364|0.2207|0.1595|||0.0345|0.0845||||0.1045|0.0895|0.0165|0.1545|0.0995|||||0.0545|||0.0845||0.0745|0.1645|0.1645|0.1245|0.1445|0.1255|-0.0195|-0.0975|-0.0475||||-0.1075||-0.125||-0.1355|-0.1623|-0.1623|-0.1582|-0.1757|-0.1841|-0.1841|-0.1261|-0.1641|-0.0591|-0.0741|-0.0441|-0.1421|-0.0441|-0.1081|-0.1541|-0.1541|-0.2061|-0.2061|-0.2319|-0.2312|-0.2632||-0.2715|-0.384|0.0905|0.0765||0.1375|0.2125|0.3225|0.3101|0.1733|0.2033|0.1527|0.1987|0.1387|0.1387|0.1787|0.1387|0.1467|0.1587|0.1467|0.1407|0.1787|0.1387|0.1387|0.1407|0.2387|0.2587|0.3237|0.2347|0.2087|0.0887|0.1887|0.1927|0.1887|0.3637|0.3487|0.2196|||0.0376|0.0396|0.0396|0.0396|0.0696|0.4196|||||0.0624|||||||||||0.0234||0.0634|0.1134|0.1134||||||||||||||||0.1134||0.1134|||||||||||||0.1134||0.2134||-0.1305|-0.1449||||-0.073|-0.081|||-0.166|-0.18|||-0.1802|-0.1802||||-0.0312|-0.0312|-0.2312|||||||||-0.2214|||-0.246|||||0.1933|0.2114
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.4273|7.4273|10.8273|7.6273|6.6273|7.0273|7.8273|9.2273|7.2273|7.0273|7.0273|6.8273|9.6273|12.032|5.4321|8.2321|7.6689|8.0974|7.6974|7.2974|7.2974|6.6974|8.2974|7.6974|8.0974|7.4974|8.0974|8.0974|8.4974|9.0974|11.4974|13.2526|11.3041|11.3041|8.3041|7.7041|10.7041|7.7041|6.7041|11.1041|10.3041|13.1041|14.0848|10.6848|6.2848|6.0848|5.0848|8.2848|11.0848|9.6848|8.0848|7.0848|11.6848|13.1164|||10.414|13.614|11.014|||5.414|3.814|4.614|7.014|10.614|10.66|10.1223|12.3122|8.9122|7.5122|9.5122|10.3122|11.3122|13.1122|11.4105|9.6105|12.4105|8.0105|9.0105|10.6105|11.4105|8.8105|11.8105|14.6105|19.045|9.879|13.079|14.8544|17.616|11.9956|12.9094|10.5094|17.5326|8.9989|9.5989|11.9989|-3.6033|-3.2033|-9.6033|-8.5148|-8.5831|-8.459|-8.9989|-9.0543|-9.2714|-9.2905|-9.2783|-8.787|-9.63|0.9243|3.3243|5.1243|8.1243|8.1243|7.1243|5.7243|7.9243|10.927|-2.5418|-5.7418|-6.1418|-9.5418|-10.0465|-11.0821|-9.6821|-8.9356|-10.7396|1.0187|4.4187|4.0187|4.6187|5.0187|4.2187|4.4187|2.8187|2.0187|1.0187|1.4187|0.2187|2.8187|3.2187|2.4187|6.2187|4.4187|6.8187|8.4187|9.1208|10.5342|7.5269|8.9269|8.9269|8.1269|8.9269|10.3269|10.6727|10.0727|8.8594|6.2594|7.4594|6.0594|6.2594|5.0594|4.4594|6.6594|5.2594|7.0594|8.8594|8.814|10.414|8.214|8.214|11.414|9.2274|6.4274|7.8274|8.0274|4.6274|6.8274|6.2274|7.2274|7.0274|7.0274|8.6274|8.0274|9.6274|7.6274|7.2274|8.4274|8.9971|7.9496|8.7496|10.3439|10.3306|9.5305|10.5305|10.7305|9.7305|8.1306|6.3306|7.5305|9.1306|8.7305|10.5305|10.3306|8.9305|9.5305|8.7305||15.1306|14.6633|15.4633|14.2633|8.6633|5.2633||10.2633|6.8633|8.6633|2.8633|2.4633|9.8633|12.2633|14.6633|11.6633|9.2633|16.2633|14.9925|16.0917||8.3584|9.3584|10.3584|13.1584|13.7982|14.8202|14.0126|13.8126|17.9029|16.2588|17.6732|14.6732|16.6732|||-2.1228|-2.7228|-1.1228|-5.1228|-8.1228|-5.5228|-2.3228
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|8.8483|5.8483|5.2483|6.2483|8.1483|7.9409|6.5409|5.6409|6.1409|4.0409|5.2409|6.7409|6.2677|7.7585|6.6426|6.3426|6.6232|2.0232|3.0232|4.1232|2.9232|3.8232|4.5232|4.1232|3.4232|3.8232|3.2232|3.5232|4.1232|5.3232|4.6232|5.2232|3.9232|4.5232|2.9232|2.0232|1.4232|3.0232|3.0232|3.6232|3.6232|4.3232|2.8232|2.8232|2.3232|5.7232|5.3232|3.2232|3.5232|4.9232|6.998|5.8534|4.9982|4.6313|||3.7792|4.5658|4.3731|||5.0313|5.3625|4.5917|5.6019|3.9632|4.1016|2.9016|3.3016|2.7016|3.2516|4.1795|3.7308|2.9808|2.8308|3.5808|3.1308|3.6808|3.9308|3.5308|2.8808|3.1308|3.6308|4.6308|4.1308|4.6188|4.6188|4.5188|4.4188|4.7188|6.2765|5.4315|2.7315|4.0815|4.2911|4.3411|3.0911|1.4911|1.7411|1.4411|0.9911|0.0911|1.5911|2.2911|2.9411|2.5411|1.9911|2.1411|2.6911|3.5911|3.1911|3.8911|3.3317|3.7866|2.5866|3.2366|2.7366|4.0866|-0.2843|-1.1843|-0.9343|-0.9843|-1.2343|-3.0343|-3.3843|-3.8409|-3.6371|-4.1828|-4.1671|0.644|1.644|1.444|1.644|1.494|0.794|0.894|1.844|0.694|1.144|1.144|1.994|3.094|1.944|3.494|3.494|3.244|3.944|4.9655|3.4362|2.0862|2.3362|2.7362|3.0862|2.7862|2.7862|3.7362|3.2402|3.7336|2.9174|3.4174|3.4999|3.7443|3.7881|3.3673|3.0609|3.2594|3.1218|1.3718|2.1218|2.5218|2.8718|-0.2829|-1.5829|-0.3829|-1.2329|-1.3329|-1.7329|-1.7329|-1.8829|-1.9829|-2.3329|-1.8329|-1.2329|-1.5329|-1.2329|-1.0329|-1.1829|-1.0829|-0.7329|-0.4829|-1.2829|-1.0829|-0.4829|-0.4829|-0.4829|-0.4829|-1.0329|-1.1829|-1.5329|-2.2829|-0.8829|-0.0829|-0.5329|-0.4829|-0.2829|-0.9329|-1.2329|-1.2829||-1.1829|-0.7829|-2.0329|-1.4829|-1.2829|-1.3829||-1.8829|-2.1329|-1.9329|-2.2829|-4.4829|-4.2754|-3.6058|-3.2558|-2.9058|-3.3558|-3.2058|-3.2058|-4.2058||-2.1058|-2.2558|-2.9058|-3.7558|-3.5558|-3.5058|-3.8058|-4.0058|-2.6558|-2.0058|-2.9058|-3.9558|-3.9058|||-4.1558|-3.9058|-3.5058|-4.2058|-4.5558|-4.1058|-4.0058
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-0.9141|-0.5141|-0.9141|-0.5141|-0.7141|-0.5141|-0.3141|-0.7141|-0.7141|-0.7141||-0.3141|-0.7141|-0.7141|-0.9141|-0.3141|-0.3141|-0.7141|-0.7141|-0.1141|-0.3141|-0.3141|-0.1141|-0.5141|-0.3141|-0.5141|-0.7141|-0.3141|-0.7141|-0.7141|-0.5141|-0.7141||-0.7141|-1.1141|-1.3141|-1.5141|-0.7141||-1.3141|-1.8268|-1.0409|-1.0428|-1.0428|-1.0428|-1.2428|-1.2428|-1.585|-1.385|-1.1278|-1.2084|-1.4084|-1.6871|0.5049|||0.7049|0.7049|0.9049|||0.9049|1.1171|1.1171|-0.4547|-0.4547|-0.4547|-0.4547||-0.4547|-0.2547|-0.8547|-1.0547|-1.2547|-1.483|-1.0842|-1.4842|-1.0842|-1.4842|-0.6842|-0.6842|-0.6842|-0.8842|-1.0842||-1.0842|-0.6842|-0.8842|-0.8842|-0.6842|-1.0842|-0.6842|-0.4842|-0.4842|-1.4842|-1.0842|-0.4842|-0.2842|-0.8842|-1.4842|-1.4842|-1.4842|-1.4842|-2.0381|-0.7534|-1.0371||0.6434|0.6434||0.6434|0.8434|0.7461|0.9461|0.9461||0.5461|0.7461|0.9461|0.9461|0.9461|1.3461|0.7461|1.3461|0.8455|0.8455|0.8455|1.1617|1.2675|1.2675|-0.0089|-0.2089|-0.6089|-0.6089|-1.0089||-0.6089|-0.6089|-1.0089|-0.8204|-0.8204|-0.8204|-0.8204|-1.0204||-0.6204|-0.6204|-0.6204|-1.2204|-0.8204|-1.2204|-0.8204|-0.8204||-1.4204||-1.2646|-1.0646|-1.8607|0.9907|0.9907|0.7907|0.5907|0.7907|0.9907|0.9907|1.1907|0.9907|0.7907|1.3907|1.4452||1.3536|1.7536|-0.0029|-0.4029|-0.4029|-0.4029|-0.0029|-0.2029||-0.2029|-1.0029|-0.8029|-0.6029|-1.4029|-0.0029|-1.6029|-1.7032|-1.648|-1.7645|-1.8377|-1.8377|-2.0377|-1.2377|-0.8377|-1.0377|-1.8377|-1.4377|-1.0377|-1.8377|-1.8608|-1.6608|-1.4608|-1.0608|-1.6608|-1.0608|-1.2608||-2.2608|-2.0608|-2.5418|-2.5418|-1.5418|-2.1418||-2.1418|-2.1418|0.1363|0.1363|0.7363|0.9363|1.9363|2.3848|2.7386|2.8318|2.2576|2.6071|2.6071||2.8071|2.6071|2.2071|3.0071|2.689|2.489|2.489|2.889|2.889|2.889|4.289|4.5099|3.7099|||3.7999|3.4653|3.8653|3.9725|3.8581|4.2581|5.2581
05301|955659|/equities/zug-estates-holding-ag|CHALL|-18.3219|-18.3219|-13.3219|-13.3219|-28.3219|-28.3219|-33.3219|-13.3219|-13.3219|-38.3219|-48.3219|-43.3219|-63.3219|-61.3572|-76.3572|-61.3572|-69.008|-79.185|-74.185|-49.185|-59.185|-69.185|-49.185|-54.185|-29.185|-49.185|-49.185|-84.185|-54.185|-74.185|-59.185|-54.185|-59.185|-74.185|-64.185|-74.3722|-82.2187|-92.2187|-83.2986|-80.4612|-90.4612|-64.9569|-83.2855|12.0669|2.0669|12.0669|37.0669|22.0669|12.0669|22.0669|37.0669|37.0669|57.0669|87.0669|||86.0702|76.0702|59.3435|||79.3435|69.3435|49.3435|59.3435|99.3435|87.5432|77.5432|57.5432|62.5432|67.5432|77.5432|47.5432|62.5432|37.5432|57.5432|37.5432|57.5432|67.5432|67.5432|37.5432|47.5432|67.5432|57.5432|63.6591|55.0861|70.0861|70.0861|70.0861|70.0861|63.9846|-5.7715|-20.7715|-60.7715|-45.7715|-40.7715|-55.7715|-65.7715|-45.7715|-70.7715|-98.2364|-68.2364|-95.8182|-75.9091|-46.9367|-76.9367|-46.9367|-36.9367|-56.9367|-36.9367|-46.9367|-40.7208|-40.7208|-35.7208|-35.7208|-45.7208|-20.7208|-20.7208|-35.7208|-30.7208|-30.7208|-35.7208|-35.7208|-35.7208|-50.7208|-40.7208|-40.7208|-20.7208|-20.7208|-20.7208|-30.7208|-30.7208|-30.7208|-20.7208|-35.7208|-40.7208|-40.7208|-35.7208|-45.7208|-50.7208|-65.7208|-20.7208|-30.7208|-70.7208|-65.7208|-40.7208|-45.7208|-50.7208|-20.7208|-35.7208|-50.7208|-75.7208|-60.7208|-75.7208|-45.7208|-65.7208|-45.7208|-65.7208|-60.7208|-70.7208||-80.7208|-75.7208|-75.7208|-75.7208|-75.7208|-30.7208|-30.7208|-35.7208|-20.7208|-35.7208|-35.7208|-0.7208|-20.7208|-20.7208|-50.7208|-40.7208|-45.7208|-40.7208|-75.7208|-90.7208|-35.7208|-40.7208|-50.7208|-50.7208|-30.7208|-65.7208|-20.7208|-50.7208|-50.7208|-65.7208|-60.7208|-85.7208|-45.7208|-105.7208|-45.7208|-80.7208|-70.7208|-100.7208|-82.9567|-67.9567|-67.9567|-77.9567|-52.9567|-37.9567|-42.9567|-52.9567|-62.9567||-102.9567|-77.9567|-77.9567|-62.9567|-72.9567|-62.9567||-62.9567|-52.9567|-52.9567|-112.9567|-72.9567|-62.9567|-72.9567|-87.9567|-82.9567|-87.9567|-62.9567|-32.9567|-67.9567||-102.9567|-82.9567|-112.9567|-138.2852|-153.928|-132.9756|-160.8062|-177.0069|-150.5322|-170.5322|-180.5322|-210.5322|-120.5322|||-150.5322|-145.5322|-170.5322|-210.5322|-215.5322|-215.5322|-248.53
05302|955657|/equities/zuger-kantonalbank|CHALL|223.1254|303.1254|313.4727|324.9696|316.2272|296.2272|316.2272|327.8271|227.8271|227.8271|307.8271|287.8271|207.8271|327.8271|229.2928|309.2928|315.4006|255.4006|295.4006|315.4006|235.4006|215.4006|255.4006|235.4006|255.4006|285.1859|265.1859|320.2066|332.4518|252.7242|304.0819|284.0819|264.0819|324.0819|264.0819|164.0819|144.0819|164.0819|284.0819|144.0819|204.0819|84.0819|84.0819|204.0819|104.0819|84.0819|164.0819|104.0819|164.0819|204.0819|284.0819|246.7576|249.7307|304.3756|||224.3756|184.3756|144.3756|||184.3756|104.3756|64.3756|204.3756|164.3756|184.3756|184.3756|184.3756|124.3756|144.3756|184.3756|184.3756|184.3756|104.3756|104.3756|204.3756|184.3756|104.3756|204.3756|224.3756|204.3756|244.3756|218.1951|245.7723|186.4137|182.6178|162.6178|142.6178|182.6178|222.6178|222.6178|242.6178|162.6178|182.6178|162.6178|182.6178|202.6178|202.6178|222.6178|102.6178|162.6178|222.6178|202.6178|122.6178|182.6178|162.6178|122.6178|162.6178|182.6178|182.6178|162.6178|162.6178|182.6178|182.6178|122.6178|122.6178|122.6178|102.6178|282.6178|269.1058|209.1058|209.1058|209.1058|189.1058|249.1058|209.1058|229.1058|129.1058|249.1058|129.1058|189.1058|149.1058|189.1058|229.1058|209.1058|189.1058|289.1058|269.1058|289.1058|209.1058|69.1058|69.1058|69.1058|89.1058|29.1058|49.1058|149.1058|89.1058|109.1058|49.1058|49.1058|189.1058||89.1058|149.1058|149.1058|109.1058|169.1058|109.1058|89.1058|49.1058|49.1058|49.1058|109.1058|89.1058|69.1058|149.1058|149.1058|109.1058|49.1058|89.1058|49.1058|109.1058|109.1058|69.1058|69.1058|129.1058|189.1058||129.1058|89.1058|29.1058|9.1058|9.1058|29.1058|29.1058|49.1058|109.1058|149.1058|169.1058|189.1058|194.562|228.974|168.974|248.974|261.0822|214.5358|201.3036|161.3036|201.3036|201.3036|201.3036|201.3036|221.3036|221.3036|181.3036|181.3036||181.3036|201.3036|181.3036|121.3036|101.3036|81.3036||101.3036|101.3036|161.3036|181.3036|121.3036|201.3036|201.3036|181.3036|221.3036|281.3036|361.3036|381.3036|421.3036||318.276|418.276|406.0155|346.0155|286.0155|286.0155|366.0155|286.0155|426.0155|334.4617||330.9404|350.9404|||446.6004|414.0299|494.0299|394.0299|394.0299|414.0299|514.0299
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-83.6821|-44.5629|-31.5629|-45.0629|-50.0629|-43.0629|-50.0629|-52.0629|-69.5629|-82.8754|-83.4727|-80.9419|-74.2614|-67.2614|-60.2614|-65.7614|-80.369|1.0691|12.5691|39.0691|35.5691|59.5691|71.5691|65.0691|79.5691|69.0313|44.0313|71.0313|64.007|74.1467|68.4513|59.4513|48.4513|25.9513|17.9513|22.9513|10.4513|68.4513|64.5848|57.8998|68.9164|40.8845|47.8845|51.6494|41.7077|29.7077|42.2077|56.0363|35.2348|28.4831|28.259|25.0728|31.0728|31.8031|||28.7813|27.5625|24.6799|||21.1799|17.6799|18.6799|7.6799|12.6799|15.6799|28.1799|31.6799|24.1799|22.6799|30.6799|24.6799|12.6799|25.1799|31.6799|36.0647|32.5647|32.6275|31.2805|35.7081|29.2081|22.7081|25.2081|24.2081|18.7081|12.7081|10.7081|25.2081|10.2081|15.7081|13.2081|15.7081|8.2081|39.7081|41.2312|32.4108|27.9108|31.9108|33.9108|41.3453|33.0781|43.1213|-13.2946|-10.7946|-8.2946|-4.2946|-32.7946|-19.7946|-21.2946|-25.7946|-18.2946|-12.7946|-9.7946|-16.2946|-14.7946|-18.7946|-27.2946|-20.7946|-26.2946|-28.1999|-28.6999|-25.1999|-24.1999|-20.6999|-21.1999|-9.1999|-20.1999|-18.1999|-14.1999|-26.6999|-27.6999|-17.6999|-20.1999|-24.6999|-24.1999|-31.1999|-34.1999|-35.6999|-41.3609|-47.0955|-41.1339|-31.7883|-26.2883|-33.7883|-41.6814|-34.0792|-38.5792|-35.0792|-34.0792|-52.9769|4.8912|31.8912|-3.4426|-14.9426|-10.4426|-19.9426|-25.4426|-19.4426|-21.9426|-22.9426|-26.4426|-22.4426|-19.9426|-30.4426|-39.4426|-34.1307|-40.3397|-36.4885|-43.6539|7.7478|0.2478|18.2478|28.2478|35.2478|28.2478|28.7478|31.7478|44.7478|24.9387|18.4387|32.4387|36.0153|37.2392|43.8213|32.9403|36.9615|39.9572|31.7302|35.8947|33.4605|26.9605|28.9605|31.4605|41.9741|25.4741|33.9741|31.9741|41.0823|37.7804|28.7727|17.0727|8.2727|1.2727|11.2727|14.2727|23.0727|17.0727||21.2727|15.0727|10.2727|19.2727|24.6727|29.7475||33.3638|19.6097|24.2097|21.6592|15.2592|15.0592|17.0592|12.6592|11.4592|14.6592|14.2592|10.2592|12.0592||13.4592|19.4592|26.0592|26.3547|26.3163|30.6848|29.0275|26.7528|31.7031|28.5395|23.3395|32.5395|32.3486|||26.1486|31.5486|30.1486|39.6762|27.2225|23.2225|23.2225
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|18.4757|13.4564|13.3564|13.6564|14.0564|13.1564|17.0564|19.0564|23.5071|18.3014|23.3014|19.4794|22.331|-4.8321|-9.732|-2.132|-1.732|-8.132|-6.232|-6.232|-9.232|-4.9321|-4.032|-4.232|-8.532|-5.9321|-1.632|-6.232|-7.532|-7.132|-5.9321|-7.9321|-13.8321|-17.4321|-25.6912|-15.4164|-16.7164|-15.7164|-21.8164|2.5588|6.8588|10.2588|8.1588|8.5588|8.4588|11.5588|11.2588|15.3588|16.1588|17.7588|21.3654|24.6004|15.5869|16.9869|||17.2132|17.8071|19.4071|||11.5071|8.6071|4.1071|12.9071|13.5071|12.3071|1.0071|1.4071|2.1071|10.1071|8.1071|4.8071|6.2071|8.4071|9.4071|17.6071|17.6071|13.3071|16.7071|17.0071|22.3071|22.6801|26.4557|24.5513|22.3513|29.8513|26.3514|29.8071|25.5913|22.5292|24.9213|27.5459|25.2343|19.0603|21.4059|24.8931|-4.6175|-10.9175|-16.9175|-19.9175|-19.1917|-15.8411|-12.2411|-10.0411|-14.3411|-17.5411|-13.7411|-11.8411|-16.5411|-19.7345|-17.2384|-19.2037|-16.9819|-18.1774|-13.9774|-16.5774|-11.9774|-13.1774|-15.0774|-18.5701|-19.5701|-18.8701|-13.8701|-21.1701|-20.8279|-21.203|-20.303|-23.3691|12.6095|9.4095|13.3095|10.4095|8.9095|10.4095|9.4095|9.8095|4.6095|8.2095|3.1095|6.6095|10.3095|5.4095|2.4095|8.1095|7.0095|9.9095|8.6095|9.5095|4.2095|5.2095|8.5095|5.2095|7.6095|12.5095|13.6095|22.8095|18.5095|16.7095|11.7095|10.8095|12.0095|13.9095|14.8095|4.6095|4.8095|18.1095|18.7989|19.199|16.199|18.599|19.537|21.3369|23.0407|19.9407|23.3563|26.207|23.7732|20.4733|19.2732|13.5733|16.4733|16.9733|20.4733|16.6733|18.4733|12.7732|12.6733|10.6733|9.0733|9.0733|5.9733|13.8732|8.6733|10.3732|10.9733|12.2732|14.2732|8.2732|5.4733|3.8732|18.6733|19.7732|28.4733|31.5536|32.904|37.8545|30.9605||23.3728|28.3087|26.8207|-4.6103|-13.5103|-20.5103||-21.4102|-17.9102|-17.2102|-30.2102|-29.1103|-32.5114|5.4112|6.6112|7.1112|6.8112|6.1112|7.8112|5.8112||23.1112|35.6112|35.3743|18.3743|7.5743|9.4743|13.5743|15.5743|25.7743|23.7743|21.1743|22.6743|39.6743|||39.9743|34.3743|36.2743|28.0743|23.7743|53.7743|50.6743
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||13.6341||14.149|||-2.4712||||-2.4712||-12.4712||||-18.4712||||||||||||7.6752|||7.6752||15.6752|15.4169|15.0188|15.6899||18.6899|20.4332|13.2261|||22.2261||18.7108|21.7108|||||26.7108|32.9564||||||-26.8404||||||||||-2.5922|||-2.5922|-2.5922|-15.5922||||||-14.3247|||||||-15.9163||||||-16.3514||||||||||11.1683|13.4092|||||||||11.9126|||13.9126||||-9.1038||||||-8.1038||-8.1038|-18.1038||-23.1038||||||||7.1158||||||20.1158|16.8242|||||||21.8242|20.8242||||||25.8242|27.1936|-12.3818|||||-14.3131|1.8071|||||2.8071|||||||1.8071||||1.8071|10.8071|||||||14.8071||||0.8071|||1.8071|2.8071|8.8071|24.8071|||-27.5635|19.2928|20.6586|-3.7361|-13.7361|||-18.7361|-16.1512||||||||-17.7347|-12.7347|-17.7347||||-4.7347|-16.7347|-7.7347|-9.7347|-19.7347||-24.7347|-27.483|||||||4.6334|20.6334|20.14|||24.14|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.0667|0.0777|0.0934|0.0878|0.102|0.107|-0.0271|-0.0511|-0.0561|-0.0961|-0.0967|-0.1104|-0.0744|-0.0644|-0.1044|-0.108|0.0187|0.0077|0.0212|0.0377|0.0477|0.0307|0.0527|0.0827|0.1196|0.0776|0.0721|0.0596|0.0926|0.1171|0.112|0.1228|0.0561|0.0451|0.0406|0.0666|0.0561|0.0631|0.0431|0.0471|0.0811|0.0912|0.0555|0.056|0.0425|0.0575|0.0645|0.0345|0.061|0.067|0.0695|0.085|0.068|0.0871|||-0.01|-0.0075|-0.0195|||-0.0475|-0.0645|-0.086|0.0339|0.0509|0.0249|0.0209|0.0524|0.0379|0.0369|0.0414|0.0329|0.0449|0.0529|0.0264|0.0249|0.0339|0.0479|0.0849|0.1069|0.0789|0.0733|0.0696|0.0785|0.0785|0.0725|0.0755|0.087|0.1002|0.0969|0.1181|0.1033|0.1325|-0.0225|-0.008|-0.0005|-0.0345|-0.049|-0.065|-0.0885|-0.1012|-0.0745|-0.065|-0.045|-0.0645|-0.0904|-0.0749|-0.0674|-0.0689|-0.0909|-0.0729|-0.082|-0.072|-0.066|-0.0625|-0.068|-0.052|-0.047|-0.056|-0.054|-0.049|-0.038|-0.0385|-0.088|-0.0829|-0.0919|-0.0814|-0.0931|0.0267|0.0542|0.0247|0.0352|0.0232|0.0297|0.0227|0.0442|0.0172|0.0327|0.0137|0.0327|0.0297|0.0232|0.0127|0.0282|0.0312|0.0387|0.0597|0.0697|0.0482|0.0542|0.0627|0.0497|0.0697|0.0682|0.0842|0.1033|-0.0123|-0.0428|-0.0643|-0.0793|-0.0693|-0.0713|-0.0763|-0.0928|-0.1113|-0.0573|-0.0783|-0.0999|0.0231|0.0391|0.0766|0.0421|0.0386|0.0231|0.0241|0.0071|0.0081|0.0221|0.0081|0.0041|0.0356|0.0361|0.0496|0.0536|0.0576|0.0376|0.0316|0.0286|0.0111|0.0221|0.0206|0.0766|0.0726|0.0826|0.0701|0.0806|0.0726|0.0296|0.0016|0.0066|0.0731|0.0926|0.1251|0.0971|0.1143|0.1326|0.1223|-0.0238|-0.0393|-0.0368|-0.0638|-0.0373|-0.0693|-0.1123|-0.1171|-0.1126|-0.1394|-0.0859|-0.0509|-0.0509|-0.0194|-0.0464|-0.0969|-0.0909|-0.0964|-0.1079|-0.0939|-0.1044||-0.0584|-0.0669|-0.0644|-0.0569|-0.0799|-0.0944|-0.0824|-0.0884|-0.0504|-0.0514|-0.0699|-0.0859|-0.0809|||-0.0984|-0.1279|-0.1079|-0.1089|-0.1539|-0.1464|-0.1814
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|10.2987|9.8458|11.666|9.766|8.766|12.9705|10.9561|9.0096|9.0106|11.3535|11.0031|9.6031|9.0534|11.7982|9.6781|9.8281|10.7256|8.1866|7.9366|9.7866|9.6101|12.4973|11.2248|12.7553|12.9059|11.8274|10.8774|10.0774|11.4774|12.1274|15.1721|13.1746|14.4384|-2.5677|-4.1177|-3.5677|-10.6177|-6.3177|-8.3677|-9.4438|-10.5938|-8.6736|-10.5346|-7.4335|-7.3335|-7.8927|-9.7558|-10.763|-7.613|-6.763|-8.813||-10.1034|-9.4316|||-10.3816|-8.2316|-9.3316|||-9.1378|-8.4878|-9.5615|-7.8091|-9.7091|-8.8091|-11.1768|-8.9457|-9.6957|-9.9031|-9.5031|-8.8531|-7.6031|-7.9531|-6.6031|-6.9031|-11.2531|-9.6531|-10.8531|-11.2755|-12.7755|-15.2922|-13.9695|-10.9195|-10.0195|-5.4695|-4.7195|-3.1195|-4.6195|-2.5695|-0.6195|-4.2695|-4.7695|-7.4695|-8.4195|-6.5195|-10.0695|-13.8695|-14.805|-15.5139|2.444|7.594|9.194|13.194|12.6734|4.7233|4.5734|6.0234|6.6734|6.1734|10.2233|10.851|12.1455|10.269|11.419|7.769|8.369|7.9322|-7.3328|-5.5328|-7.1328|-6.8328|-7.2828|-9.7328|-9.9328|-9.0124|-10.7125|-13.3222|1.3108|2.7608|4.7608|5.0608|2.7608|2.1608|0.9108|3.7608|3.2608|6.3609|2.3609|5.9608|5.7608|4.3609|6.1109|7.8609|11.8108|13.8759|14.5094|11.5021|11.5884|13.2455|12.1144|12.6299|12.7724|12.3224|14.9693|-2.8642|-2.9142|-1.1642|-2.6642|-6.7142|-4.9142|-10.6642|-10.738|-11.9436|-11.1436|-8.5936|-9.2936|-9.1936|-9.1436|-9.1936|-12.9936|-12.5936|-16.2936|-15.6436|-3.4436|-3.9436|-9.2936|-9.5724|-10.2224|-13.036|-12.0872|-11.3274|-12.1583|-13.1003|-13.1503|-11.2503|-13.8837|-12.7013|-10.2267|-11.0267|-13.7767|-11.0436|-11.4936||-8.2936|-8.0436|-7.6436|-11.3436|-11.4936|-10.6936|-5.1936|-7.5436|-9.9936|-4.7936|-2.6936|-1.3436|-2.6936|-3.1436|-3.8436|-3.1936|-15.2936|-5.5436|-7.3936|-11.7436||-12.3936|-14.0436|-15.5436|-19.1936|-21.3457|-13.1957|-10.1957|-11.9957|-12.6457|-15.0957|-15.0957|-17.8457|-22.7457||-15.8957|-13.4957|-19.3457|-28.598|8.1747|16.8747|16.1747|16.0246|21.3246|21.8329|22.3283|21.687|26.0994|||22.0327|23.3113|27.9598|23.2643|25.3143|24.9643|26.4143
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-0.1559|-1.0359|-1.0259|-1.2359|-0.7259|-0.9159|-1.0259|-1.5659|-1.6459|-3.0059|-3.0859|-3.2834|-3.1534|-2.9234|-4.0334|1.1509|1.7609|1.0009|1.5309|1.8109|0.6509|1.4809|2.9909|2.9088|2.8875|3.5656|3.429|2.8622|3.4213|2.7413|2.4213|2.1213|2.0113|0.8313|0.2413|1.0713|0.7813|2.6713|2.3513|3.2392|2.9613|3.2727|1.3427|1.6127|1.0727|1.7627|2.0927|2.8567|2.1467|2.1167|2.2467|2.5618|2.1918|2.3218||2.0278|2.1778|2.6378|2.4478||2.4978|2.3178|1.5278|1.0078|1.2678|2.1578|1.8678|1.9678|0.9278|0.9978|1.4178|2.1978|2.2778|1.8878|2.8578|2.0778|2.2878|3.0378|2.1436|2.7794|2.3194|2.5394|2.9294|2.8837|2.7452|2.6452|3.4352|3.1852|3.5458|3.0509|3.4888|3.3875|3.3706|4.1973|2.9237|3.4235|3.3988|-0.2181|-1.7081|-2.6781|-3.1407|-3.2124|-3.6388|-3.1904|1.0888|0.7088|1.2088|1.5088|2.1588|1.9588|1.9788|2.5388|2.5215|3.5316|2.2479|2.3527|-0.1247|-0.3147|-0.6147|-1.2347|-1.4247|-1.6747|-2.0447|-1.8447|-3.1647|-2.7235|0.7248|0.6048|0.3748|1.4348|2.0048|2.0648|1.5648|1.4548|1.8448|1.7048|1.9548|1.1548|1.4248|0.7748|0.6648|1.0248|1.1148|1.1748|1.6348|1.9348|2.3248|1.8948|2.1748|1.7148|1.8948|2.2548|2.2948|2.2848|2.1448|2.4548|2.8148|3.7526|2.9951|2.8002|2.6702|2.9602|2.2102|2.9102|1.5302|2.0702|2.7902|2.7902|3.1407|3.1307|2.6852|2.3726|2.4326|2.3787|2.0487|1.9387|2.7987|2.5987|2.7287|2.1887|1.8587|2.0387|3.1787|-0.1068|-0.4568|-0.8968|-1.0468|-1.1068|-1.3368|-1.9468|-2.3668|-2.0068|-0.4868|-2.1968|-2.2968|-1.5868|-1.9468|-1.9268|-2.9368|-3.7968|-4.4647|0.7933|1.6233|2.7533|3.9676|3.7179|3.9054|3.3788|3.172|-0.7629|-0.3129|-0.8429|-1.7129|-2.3229|-2.6329|-2.1429|-2.1529|-2.6329|-2.6129|-3.7729|-3.6529|0.6033|2.0133|2.5633|3.2333|2.8033|2.1433|2.6333|2.1133||3.7033|4.8481|3.7314|3.5014|2.2614|3.1814|2.2714|1.9514|3.5414|3.4214|2.2514|1.9014|3.3814|||4.8814|5.8331|-1.3845|-1.8245|-3.2045|-3.1145|-3.9445
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|0.7376|0.4476|0.2976|0.1786|0.7226|0.4226|0.6676|0.9876|1.3158|0.8049|0.7129|0.7901|0.7665|0.7665|0.5945|0.7485|0.9574|0.853|0.953|0.9752|0.6252|0.8112|0.9557|1.0037|-0.2813|-0.5753|-0.6313|-0.5013|-0.5433|-0.4873|-0.4853|-0.5373|-0.4473|-0.3733|-0.4413|-0.4973|-0.6553|-0.7413|-1.0793|0.3015|0.4815|0.5595|0.5035|0.7175|0.5895|0.7135|0.7755|0.9695|0.8735|0.9335|1.3154|1.2871|-0.522|-0.774||-0.504|-0.568|-0.496|-0.432||-0.344|-0.484|-0.784|-0.928|-0.974|-0.927|-0.9154|-0.8034|-1.0214|-1.0471|-1.1125|-1.0501|-1.0468|-1.0668|-1.0094|-1.1174|0.0301|0.0001|0.0301|0.8781|0.8781|1.0101|1.3001|1.1597|0.9146|1.0126|1.2588|1.3593|1.2834|1.0828|1.0488|0.8888|1.3728|1.6652|-0.5584|-0.3904|-0.3344|-0.2064|-0.4904|-0.7604|-0.9376|0.0244|0.2704|0.5504|0.6484|0.4444|0.3684|0.4084|0.4664|0.4064|0.2684|0.3484|0.2564|0.6484|0.7084|0.8724|0.9494|-0.0131|-0.3831|-0.4671|-0.6591|-0.5711|-0.7431|-0.5091|-0.9611|-0.8871|-1.1237|-1.0279|-1.176|-1.066|0.0575|0.3115|0.3275|0.5615|0.2475|0.4555|0.3775|0.2615|0.4715|0.5055|0.2415|0.1695|0.2735|0.2455|0.6195|0.4215|0.4655|0.5115|0.3695|0.0535|0.0775|0.3735|0.2235|0.2715|0.4915|0.7875|1.0927|0.8934|-0.1934|-0.5714|-0.5574|-0.6594|-0.6834|-0.7834|-1.0074|-1.0103|-0.963|-0.9488|-0.9968|-0.9989|-1.1264|-1.0991|-0.8171|-0.8191|-0.6431|-0.5871|-0.6911|-0.8291|-0.8891|-0.9571|-1.2411|-1.0351|-0.8031|-0.6431|-1.0791|-1.0331|-1.3871|-1.3731|-1.2951|-1.6211|-1.2891|-1.5171|-0.9351|-1.3731|-1.3071|-1.1271|-0.9931|-0.8611|-1.4111|-1.605|-1.7926|0.4559|0.7059|1.2059|1.4628|1.3692|1.342|1.2666|1.3679|1.0279|1.2539|1.3036|-0.0746|-0.7066|-0.6466|-0.8886|-0.6206|-0.8066|-0.8926|-1.3246|-1.1186|-1.3913|-1.0426|-1.0686|-0.8966|-1.0046|-1.2126|-1.0286|-1.1766||-0.7146|-0.2546|-0.7646|-1.2146|-1.4234|-1.3472|-1.4372|-1.7024|-1.7219|-1.6395|-1.7795|-2.1533|-1.6962|||-1.2722|-1.4562|-1.3502|-1.5842|-2.0662|-1.8985|-2.3665
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05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|8.3002|8.6002|10.3002|10.2002|8.9002|8.9002|9.9002|10.9836|13.3029|7.9029|10.3029|9.8029|8.0029|8.6029|8.4029|10.3029|14.2255|13.5227|12.1621|5.7621|4.1621|7.3621|7.7621|7.7621|6.4621|6.5621|8.4621|9.7621|12.9621|-1.58|-4.28|-4.68|-3.48|-8.58|-10.38|-6.08|-10.78|-11.3333|-11.187|-11.0523|-13.1247|2.0255|2.3255|4.4255|7.7255|8.1255|5.6255|6.9255|5.3255|7.1255|5.7255|7.5255|4.7255|4.9255||8.6255|10.2255|10.3228|-0.5616||-4.1616|-3.9616|-7.2616|-9.4616|2.2316|4.4316|5.0316|4.4316|2.0316|2.2316|2.2316|3.1316|4.2316|5.5316|7.9316|8.1316|6.2316|7.1316|2.7316|9.9316|10.0316|10.3316|13.1316|13.9295|16.8384|14.4541|15.6541|18.5255|18.3255|16.8128|16.2128|19.2128|23.4128|23.7198|9.7251|11.9251|13.0907|11.5907|8.1907|3.7907|2.3907|2.4907|6.9907|9.0907|13.5907|10.7907|9.5907|14.1907|-4.2743|-8.4743|-5.8743|-4.0743|-8.1743|-4.1743|-4.2743|-3.9743|-4.6743|-2.2743|-6.0743|-8.3743|-8.7743|-5.5743|-7.6743|-6.5743|-9.2743|-10.6743|-10.5743|-10.9743|-13.7381|-11.6368|3.3175|1.3175|2.8175|1.2175|1.6175|3.8175|4.3175|5.5175|7.8175|6.4175|9.3175|9.8639|9.4579|7.9579|12.6865|9.7739|10.045|8.345|9.6243|6.2243|4.5243|5.6243|5.5243|2.9243|7.6243|8.8243|10.4243|13.3325|-4.1659|-6.0659|-3.5659|-3.9659|-6.366|-9.1659|-13.2122|-10.0434|-8.6434|-7.2434|-10.0434|-10.8537|-11.693|-10.9811|-10.2989|-10.1989|-9.9355|-8.4355|-6.8355|-12.0355|-9.1629|-10.9629|-13.1032|-11.4243|-9.2243|-7.0243|-9.2243|-9.0243|-12.6243|-15.1381|-14.359|-17.4156|-16.2173|-17.8415|-18.3183|-15.5759|-16.9326|-14.6326|-13.1326|-14.3326|-16.1326|-19.064|-21.1711|7.4214|11.2214|16.5214|19.5214|13.1214|20.6214|17.296|14.8242|10.9242|14.7242|16.2242|17.4158|15.2231|-0.9249|-2.6249|-4.9249|-5.0249|-4.8249|-12.8249|-14.2249|-15.1165|0.6632|1.7632|3.9632|4.9632|4.3632|4.6632|5.5632||11.5632|10.4632|11.9632|10.8632|9.6632|11.8632|9.9632|8.1632|14.5632|18.4632|19.0259|17.7259|22.5259|||24.6899|25.226|25.326|20.326|12.926|10.926|8.426
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12.5722|15.7722|17.5722|15.358|18.6753|17.4753|17.3504|25.6337|15.0711|10.4711|10.8711|14.8711|15.0711|19.5012|-5.573|-4.373|-9.173|-12.773|-11.773|-10.373|-15.573|-18.9033|-16.0037|-18.1329|-18.5329|-18.7033|-21.0925|-17.9229|-10.1229|-9.1229|-9.7229|-10.9229|-10.7229|-14.3229|-18.1229|-15.1229|-21.0587|-17.8097|-21.3552|0.8275|3.6275|1.0275|5.6275|6.4275|5.2275|11.0275|11.0275|9.2275|10.4275|15.0275|14.2275||13.0275|13.8275|||12.2275|17.6275|13.2947|||11.2947|12.0947|8.2947|13.0947|14.8947|17.0719|14.5537|13.9537|13.7537|17.5537|15.5537|20.4819|14.5577|17.1974|18.0104|16.2104|18.7893|21.8226|16.2226|18.9448|17.3448|15.3448|16.7448|21.7498|17.5775|21.4972|19.2192|20.3435|22.215|21.7056|24.8506|23.9131|27.7131|25.0257|27.2952|-4.2403|-11.6403|-15.4403|-21.0403|-27.4559|-26.3066|-27.3517|-31.5797|-38.7108|3.8424|4.0424|8.2424|10.2424|11.6424|11.0424|17.6424|17.3956|22.3956|19.2395|18.2328|17.2031|17.5812|20.6791|16.1113|19.7113|-2.0721|-0.8721|-4.8721|-9.0721|-13.4721|-10.0721|-10.6721|-10.6721|-1.6721|-2.2721|-2.4721|-19.0721|-16.0721|-11.4721|-14.8721|-18.2721|-18.4721|-18.2721|-23.6721|1.9509|6.7509|6.1509|3.7509|6.9509|10.5509|14.7509|15.5509|19.5677|13.0011|13.0011|15.8011|16.7234|22.0149|17.0721|20.3565|15.9565|16.3565|17.4628|17.892|15.6183|13.0183|12.0183|13.6183|9.6183|10.6183|14.6183|16.6183|18.4584|17.4584|19.8585|19.8302|19.6302|21.678|22.2311|27.1123|26.9582|-6.3172|-11.9172|-16.6172|-17.9802|-17.3931|-14.2931|-15.0931|-14.4931|-13.8931|-16.1931|-15.8931|-16.7931|-15.4931|-17.5931|-17.5658|-15.4658|-20.2658||-19.1658|-17.4658|-17.1658|-21.2658|-25.8786|0.0589|10.2589|17.4589|19.4589|22.2589|24.6589|27.021|16.4456|21.4617|20.1046|20.3046|20.2107|20.7508|23.8897|25.8558||25.0558|26.862|22.4434|17.9434|14.1434|20.3434|23.6434|24.9426|29.553|21.353|16.353|18.953|20.353||26.053|31.8034|32.037|-12.0889|-12.1888|-10.6888|-9.0889|-10.4888|-8.5889|-11.9888|-26.2888|-24.2888|-15.4888|||-15.9888|-15.4888|-16.1888|-25.0889|-31.9888|-31.4888|-31.3888
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|3.5605|2.3905|2.5605|2.8205|2.8005|2.1305|2.3005|2.8605|3.4805|3.8267|3.6687|3.5487|3.6274|3.7349|2.0322|2.4122|2.1322|2.9822|3.3085|2.5729|1.4529|2.0829|2.5729|2.6688|2.4219|2.6819|2.7754|2.8459|2.7059|3.1432|-0.4865|-1.0565|-1.8165|-2.4565|-3.1365|-2.74|-3.063|-2.333|-3.193|0.1978|1.0078|1.0978|1.2278|1.7578|1.9778|1.8578|2.6278|2.7165|2.475|2.505|2.7934|2.9988|2.6259|2.4659||2.0039|2.3739|2.4739|2.8999||2.9521|2.8361|1.8561|1.1561|2.7161|2.8161|3.3123|3.0542|2.778|1.678|2.408|2.348|1.938|2.528|2.708|2.568|3.218|2.848|1.848|2.478|2.588|3.458|3.9767|3.2307|3.0908|3.0808|3.6108|4.2154|4.4487|3.4202|2.3902|3.1502|4.5758|4.7292|-1.9233|-2.1033|-2.6333|-2.9433|-2.0133|-2.2633|-3.0133|-3.0592|-2.4415|-0.7515|-0.6415|-1.3215|-1.2415|-1.2415|-1.7115|-1.7915|-2.2915|-1.8415|-2.2015|-1.2215|-1.4615|-1.2215|-1.9015|-1.3615|-1.9815|-2.7515|-2.9445|-2.8045|-2.9045|-1.6945|-3.5445|-3.1317|0.4342|0.9742|0.8642|2.5442|2.7963|2.5163|1.9863|1.8663|2.0663|2.4163|2.7263|1.1163|1.0563|0.8163|0.4763|0.5863|0.3363|0.2163|1.6563|1.2263|2.4363|2.1963|2.4063|1.4763|1.8663|2.3063|2.0763|2.6463|2.8861|2.8461|3.2961|3.1106|3.619|3.5801|-2.0572|-1.2772|-1.4372|-2.3072|-3.3772|-3.5428|1.3469|0.7169|0.4369|1.0169|1.8769|2.6569|2.7069|2.77|2.53|3.12|3.2061|-0.1841|-1.034|-0.8941|-1.404|-1.9141|-1.714|-2.1141|-2.6441|-2.6441|-3.2241|-3.174|-3.3941|-4.2441|-3.804|-5.0784|-4.1685|-4.6385|-4.8367|0.3986|1.0186|1.5086|1.2186|0.8086|0.7286|2.4786|3.3986|4.0486|4.6986|4.4146|5.1173|4.3565|3.3865|1.8065|3.0865|3.1865|3.5765|1.1265|0.9765|0.9565|1.7265|1.4365|2.2765|1.0465|1.4165|1.5365|3.3765|3.3865|3.7965|5.0065|6.0212|5.2514|4.0114||5.0314|6.7771|5.6649|4.5649|3.7149|4.3249|3.6849|3.4249|5.8749|4.3549|3.0949|3.5749|5.4649|||6.9349|6.7249|6.5549|7.2649|8.2149|10.1849|5.9449
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|0.9499|0.9399|1.2099|1.2619|1.1619|1.2221|1.6029|-0.3497|-0.4497|-0.4597|-0.7597|-1.2297|-1.3142|-1.2574|-1.3971|-1.0745|-1.2345|-1.2245|-1.4161|-1.364|-1.7463|-1.1663|-0.3763|-0.4563|-0.6963|-1.0663|-1.0786|-1.1068|-1.2609|-1.2738|0.0166|0.1566|0.0966|0.3266|0.1466|0.6666|1.0266|0.5966|0.6566|0.1966|0.2766|0.0966|0.4366|0.5066|1.4166|1.2957|1.0935|-0.3404|-0.6904|-0.5304|-0.4604|-0.4204|-0.5004|-0.3904||-1.0704|-0.8104|-0.5804|-0.5804||-0.7204|-1.0204|-1.2004|-1.3671|-1.0181|-1.1481|-0.8581|-1.0181|-1.0081|-1.2481|-0.9581|-0.8381|-1.2281|-1.2713|-1.6932|-1.1932|-1.0832|-0.8532|-0.6132|-0.7932|-1.0232|-1.2132|-1.2713|-1.4004|-1.2004|-1.1704|-1.3604|-1.2504|-1.5404|-1.5004|-1.4304|-1.4204|-1.8821|-1.6432|-1.1432|-1.0532|-0.8032|-0.3232|-0.4932|-1.3532|-1.2317|-1.2817|-1.2964|-1.2276|-1.2174|-1.3971|-1.0386|-0.8286|-0.5686|-0.5186|-1.0686|-0.9986|-0.9786|-1.1586|-1.0386|-1.3812|-1.3247|-1.3313|-1.0299|-1.1299|-1.0944|-1.0844|-0.8044|-0.5444|-0.7844|-0.6544|-0.5344|-0.5444|-0.7744|-0.6844|-0.9344|-0.5644|-0.3144|-0.6044|-0.2944|-0.7844|-0.7544|-1.3544|-1.3444|-1.5882|0.0406|0.3006|0.0807|0.1006|0.5106|0.8606|1.2106|0.9106|1.2006|1.2021|1.1521|1.2921|1.2021|1.1821|0.9921|1.1621|1.3521|0.7721|0.7821|1.0021|1.2521|1.3521|0.8472|0.5172|0.3272|0.3772|0.9572|0.7172|0.6172|0.8572|1.0272|1.1772|1.1772|1.3151|1.2851|1.4906|1.4779|1.476|1.2939|1.4899|1.1199|1.3265|1.4447|1.1747|1.1447|1.4047|1.1547|1.5347|1.623|1.493|1.5737|1.4137|1.8737|1.5276|1.2276|1.4676|1.5265|1.2465|0.7965|1.1465|1.1665|1.8165|1.7523|1.6258|1.7378|1.4078|1.9678|1.3596|1.3796|1.1696|1.0396|0.6396|0.6296|0.9596|0.9796|0.6596|0.7596|0.8396|0.9196|0.7796|0.7796|1.4596|2.1396|2.0239|1.4139|1.7039|1.0039|1.1439|1.2339||0.9339|1.6839|1.8239|1.7239|1.8843|2.1037|2.1002|2.1875|2.5022|2.3719|2.4104|2.4971|2.5471|||2.7771|2.9471|3.0117|2.9925|3.7039|-0.1226|-0.1126
05319|50563|/equities/allied-irish-b|STOXX600|0.247|0.2669|0.2429|0.2655|0.3116|0.3023|0.2508|0.2018|0.1908|0.1058|0.2078|0.3088|0.2356|0.2277|0.198|0.235|0.2396|0.2306|0.2811|0.274|-0.0678|-0.0428|-0.0158|-0.0388|-0.1038|-0.0928|-0.0298|-0.0048|-0.0428|-0.0888|-0.1188|-0.1308|-0.0948|-0.1908|-0.2028|-0.1928|-0.2658|-0.2429|-0.2532|-0.2446|-0.1316|-0.1516|-0.1516|-0.1286|-0.1656|-0.1426|-0.1196|-0.1206|-0.1656|-0.1196|-0.1166|-0.1266|-0.2666|0.006||0.097|0.081|0.119|0.206||0.2633|0.2087|0.1997|0.1957|0.1907|0.1987|0.1757|0.1077|0.0577|0.0107|0.0487|0.1107|0.1167|0.1347|0.2657|0.2749|0.2988|0.2749|0.2182|0.2489|0.2196|0.2475|0.2516|0.2533|0.2411|0.2023|0.2253|0.2213|0.2483|0.2708|0.2238|0.2448|0.3173|0.3089|0.1667|0.2327|0.2453|0.2749|-0.0479|-0.0599|-0.0394|-0.1184|-0.0854|-0.0559|-0.0274|-0.0654|-0.0844|-0.0994|-0.1044|-0.0784||-0.0669|-0.0854|-0.0454|-0.0469|-0.0824|-0.0844|-0.0764|-0.1309|-0.1509|-0.1219|-0.1559|-0.1489|-0.1029|-0.1669|-0.1497|-0.1629|-0.1494|-0.156|-0.1445|-0.1443|-0.1246|-0.1454|-0.1464|-0.1615|-0.1365|-0.1075|-0.1135|-0.0925|-0.0785|-0.1165|-0.1745|-0.1275|-0.1486|-0.1216|-0.1306|-0.1066|-0.1466|-0.1426|-0.1496|-0.1856|-0.1665|-0.1475|-0.1895|-0.1724|-0.1764|-0.1304|-0.0794|-0.1714|-0.2192|-0.1892|-0.0492|-0.1002|-0.1392|-0.1949|0.0006|0.0706|0.1046|0.1006|0.1306|0.1416|0.1696|0.2082|0.1844|0.1922|0.1422|0.1422|0.1202|0.0872|0.1012|0.0682|0.1222|0.1622|0.1662|0.1302|0.1422|0.1022|0.1122|0.1172|0.0442|0.0782|0.0392|0.1172|0.0542|0.1262|0.1212|0.1422|0.1762|0.0842|0.0582|0.0152|0.1252|0.1332|0.2452|0.3278|-0.0864|-0.0824|-0.1894|-0.2114|-0.2334|-0.1844|-0.1024|-0.1804|-0.2739|-0.2589|-0.2864|-0.2194|-0.2224|-0.2554|-0.3049|-0.2584|-0.3154|-0.4174|-0.4243|0.1561|0.0641|0.0831|0.2021|0.2431||0.3211|0.4269|-0.0963|-0.2213|-0.2088|-0.1573|-0.2363|-0.2913|-0.3096|-0.349|-0.342|-0.3555|-0.254|||-0.185|-0.214|-0.219|-0.3395|-0.38|-0.3615|-0.3275
05320|40260|/equities/det-norske-oljeselskap|STOXX600|13.3126|18.5126|16.3126|22.1127|26.3863|27.9403|27.1254|19.8254|19.3254|30.0616|21.2684|20.2316|19.5505|23.1505|14.9505|22.5505|-1.7319|-9.6319|-10.8319|-17.6319|-22.7855|-16.4855|-15.2855|-16.5855|-20.4855|-21.6894|-21.5105|-21.9716|-22.9716|-20.1716|-16.5716|-11.1716|-14.0716|-23.3716|-23.0716|-23.5716|-30.678|-22.0779|-25.3922|3.1421|10.2421|17.2421|16.0421|15.2421|13.3421|19.5421|17.7421|25.4134|15.2234|17.9234|18.7371|20.8245|16.7325|12.7325|||13.9325|11.8325|13.5325|||10.9325|4.7325|2.9325|13.5325|14.5325|11.1325|12.6325|16.9325|18.5194|21.9938|19.3653|18.8115|19.1461|21.0643|7.5643|7.5643|11.1644|11.1644|14.5643|13.4644|14.6644|20.4644|21.1687|17.4569|19.5521|22.744|19.0878|23.642|15.4254|16.0754|18.2254|20.6532|27.2258|11.5136|14.6636|16.1898|-1.2421|-3.3921|-8.8421|-8.2921|-14.7421|-9.5326|-9.1326|-6.3826|-9.7326|-7.7826|-7.7826|-5.7826|-5.7826|-8.7326|-4.7826|-6.3326|-3.7826|-2.4826|-4.2326|-5.9326|-3.2826|-7.9326|-12.7826|-14.039|-13.189|-16.7489|-14.1848|-17.6832|-17.2618|-17.8576|-15.4973|-18.8351|-11.9851|-10.7851|-12.4351|-12.9851|-16.8851|-16.8334|-14.5011|-14.5511|-20.4874|-14.0249|-13.8526|-15.5724|-13.5049|-10.8549|-9.0049|-11.3549|-12.9416|-13.6006|-10.8506|-10.9006|-14.0506|-14.1756|-11.6773|-9.3273|-7.9273|-7.4773|-4.7773|-4.2773|-5.0273|-8.0273|-9.4273|-5.4773|-4.7273|-12.8773|-15.9273|-21.0748|-22.6887|5.8515|7.1515|6.6015|10.2515|10.2515|15.1015|21.9655|16.3986|15.9486|14.3986|16.3486|13.9486|18.3486|11.5486|10.7486|15.1486|17.2486|15.4986|11.2486|14.5986|16.3486|7.0486|12.1486|11.7486|15.1986|13.9986|18.0986|16.2486|16.4486|10.0986|10.1986|15.9486|4.0986|8.5986|6.0986|13.3986|15.5986|23.1486|31.204|21.1392|23.4892|18.4634||8.5134|18.0134|24.7134|22.9871|22.5123|21.8623||25.0123|19.4123|22.6123|12.0123|9.3623|17.9623|27.1123|26.4123|31.7275|27.8329|25.8329|34.1829|26.7119||31.862|38.3133|35.1797|29.1797|34.1297|35.6797|25.2298|16.7798|23.4297|22.0797|11.0797|16.4297|32.9798||||40.2537|35.2037|41.3271|40.3271|34.8607|-6.4287
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|6.4721|4.5721|4.9921|4.1121|4.6521|4.8521|8.159|5.89|5.6445|-2.0346|-1.4746|-1.1746|-1.3346|-0.9346|-2.9946|-2.0946|-1.3946|-2.8546|-2.9546|-2.3146|-5.0546|-2.6546|-2.6746|-2.5346|-3.3346|-3.5546|-3.4146|-2.4546|-1.4746|-2.2746|-1.2546|-2.7546|-2.8946|-3.3746|-4.7146|-4.4346|-5.0707|-5.0028|-5.4228|-3.9828|1.1368|1.5168|1.1368|1.2968|3.5568|3.5968|2.8568|3.5568|5.4768|4.0453|5.0459|3.8731|3.9531|4.9531||2.8131|3.3131|4.1731|3.8931||3.953|2.553|1.7131|0.1131|2.233|1.793|0.9931|1.6131|1.3931|0.773|2.013|4.3131|3.3131|4.733|5.3045|5.4906|6.0384|5.676|5.8989|7.015|-1.9398|-1.9198|-0.7998|-0.3998|-0.2398|-1.2398|-1.1398|-1.8798|-0.8598|-0.9198|-0.2798|-0.2398|-2.8798|-1.5998|-0.0998|-0.7398|-0.8398|-1.9598|-4.1398|-5.5398|-5.192|-6.0889|-4.8977|-6.353|-5.8633|0.385|2.305|3.045|3.785|5.305|4.2341|4.7741|4.8941|4.8541|5.1213|6.1725|5.4358|4.3158|4.9158|6.7365|6.205|5.1849|5.1249|4.1649|2.5449|3.5649|4.2249|2.8249|1.1449|4.6249|4.6629|4.9429|3.7229|5.2629|5.5029|5.4829|-1.8712|-3.4112|-2.8512|-4.3512|-3.9512|-1.8912|-2.9312|-3.0712|-2.5112|-1.8312|-1.3512|-3.1312|-2.1112|-4.4312|-4.1112|-2.0112|-2.1712|-1.0512|-2.5912|-1.6312|-1.0112|-2.1112|-3.8112|-4.6912|-5.2312|-4.6312|-5.5112|-5.1712|-6.2712|0.742|2.562|2.702|3.042|2.162|3.242|3.702|4.562|5.7856|5.1256|4.1256|4.7256|3.9656|5.2056|3.0983|4.2183|4.4583|5.3383|6.0247|5.0953|6.4847|6.0202|5.2202|6.1527|5.2327|4.7448|4.8048|5.8648|6.0733|6.8933|6.2789|4.6989|4.3789|1.5589|1.3189|0.2989|4.4989|5.3589|6.0789|6.4076|5.4707|6.5841|5.2745|5.7828|4.4558|6.4958|4.512|5.4878|5.9242|6.6548|5.7747|6.4908|6.3598|6.0282|3.9882|3.0082|3.9682|5.0282|5.5882|6.5282|7.1969|6.7149|6.4949|5.4749||6.9149|8.3732|8.7247|8.0697|8.5118|9.2043|9.9559|5.9002|9.1602|8.0835|6.0835|6.5835|8.2635|||10.2084|10.6682|11.1269|-1.5615|-3.4015|-4.0815|-4.4415
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|13.5948|10.5948|11.6948|11.4949|10.0948|14.3949|14.9387|15.293|17.2478|14.6201|14.9201|18.3279|16.4199|19.911|13.7075|18.2075|20.7715|16.2715|21.424|20.2266|17.1407|14.8286|16.4262|16.8402|18.5553|16.9553|18.4553|19.7281|23.3479|17.881|18.1011|-2.9723|-11.1723|-15.2723|-16.8183|-13.1183|0.7199|6.7199|6.2199|10.7199|11.8199|10.8199|8.9199|10.3199|9.2199|13.4199|13.9721|15.1357|12.7187|14.3187|16.793||13.9311|13.9568|||12.5687|14.3356|12.4356|||11.2356|8.5356|7.0356|11.7356|10.3356|15.0356|17.5618|13.6464|14.9222|13.6222|13.6222|17.3712|13.3712|14.8831|13.0831|11.8831|15.1831|11.4831|17.4831|14.9831|12.8831|19.5831|20.0701|20.2189|13.0189|17.8189|17.8543|22.1715|18.5516|16.8486|17.3486|20.1984|22.676|-12.6656|-11.8656|-14.4156|-16.362|-15.062|-15.162|-16.3309|-15.4809|-17.5121|-19.0567|-11.2567|-12.5567|-9.7357|-4.9857|-6.5857|-7.5357|-10.4857|-8.4857|-10.3357|-5.7857|-1.6857|-2.8857|-1.5857|-8.0357|-10.0857|-13.7857|-16.4453|-13.4095|-8.1095|-7.3095|-12.9095|-14.3023|-16.4359|-15.801|-17.8955|-10.5725|-13.0725|-12.2725|-13.0725|-13.5725|-15.0725|-12.8725|-10.2725|-14.9725|-13.0725|-15.8725|-19.4916|-17.5296|-16.1995|1.2813|5.5813|10.8813|15.3813|14.6398|13.5398|8.9398|9.9398|14.3398|12.4398|14.4398|12.6398|16.3398|18.9609|18.4718|8.6718|7.0718|5.9718|7.5718|4.6718|6.3718|0.9718|4.7718|9.0718|11.7718|13.7718|11.1718|17.6718|17.602|20.4133|-0.7687|-8.2687|-8.6687|-3.0687|-6.7687|-2.5687|-6.7687|-9.7687|-4.7687|-4.4687|-3.6687|-6.2687|-6.2687|-6.5687|-6.4687|-5.0687|-6.7687|-8.5687|-11.5187|-7.1687|-11.1187||-8.8687|-11.9187|-11.9187|-20.5687|-25.3014|-25.821|15.263|17.563|17.563|22.2756|21.6784|22.251|19.8512|16.7122|15.1622|21.0122|22.1775|19.3416|19.0586|13.5586||19.9586|19.1586|22.3086|12.2086|9.4586|14.9086|21.0086|21.4848|22.6848|20.3348|21.3848|21.4348|11.9348||19.1848|27.0848|-9.6579|-7.7079|-21.8579|-19.3579|-21.4579|-25.5642|-16.6142|-13.1142|-15.2642|-12.0642|-2.5142|||-2.2642|-4.0642|-2.7642|-9.2142|-20.1142|-17.2142|-20.9142
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-6.6271|-6.8371|-6.4745|-6.4545|-5.4345|-5.3345|-5.1045|-5.6045|-6.5645|-6.1045|-5.3645|-3.6445|-3.3445|-7.0345|-5.7845|-7.5145|-7.8983|-8.4959|-7.6254|-8.4963|-7.3663|-6.9463|-6.4963|-7.0963|-6.9963|-7.4963|-10.9463|-8.8881|-10.4112|-9.5075|-10.68|-9.9153|-8.9953|-9.0253|-7.5253|-9.3953|-10.4853|-6.0453|-10.3753|-9.6004|-10.4495|-9.9295|-11.1045|2.0118|0.9718|2.7018|2.6218|4.2218|4.7218|4.8118|7.1518||10.2118|8.8059|||9.1059|10.3659|11.2215|||10.3615|7.7115|5.7215|10.7715|10.6215|-0.7446|-0.8246|-2.0946|-5.9446|-7.0446|-10.1746|-7.4846|-11.2946|-10.2446|-10.9446|-10.5446|-10.7346|-8.6746|-10.7446|-11.5446|-6.4046|-7.4746|-9.1446|-7.4246|-13.8446|-18.4446|-20.0773|-20.8498|-21.2431|-22.4084||-19.55|-11.69|-10.17|-14.74|-15.71|-18.61|-18.13|-21.85|-16.36|-14.63|-7.66|-10.6|-13.3|-16.93|-18.13|-17.3|-18.9|-20.85|-23.08|-26.34|-22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|5.2546|4.6746|5.3346|5.0746|6.7546|7.2884|5.6544|4.7144|4.7544|4.1144|6.2144|5.2144|6.6144|7.6693|3.0693|4.4893|5.7236|6.1741|-1.665|-2.425|-4.505|-4.1688|-2.4088|-2.1088|-3.8288|-4.0933|-3.3933|-3.1133|-2.4533|-2.0133|-2.8933|-3.4533|-3.3333|-5.0533|-5.6533|-3.8333|-4.6333|-4.7533|-6.4426|-4.3395|-5.5714|-4.0914|-4.8114|-4.5114|-5.4682|-4.6294|-5.1894|-4.6694|-5.6894|-4.8294|-5.1294|-2.3494|-3.7094|-3.8694||-2.3694|-1.2094|-1.0094|-1.6494||-1.2494|-2.9494|-3.7094|-6.5694|0.1023|2.7022|1.4223|1.9022|2.3422|2.6423|3.6223|3.3422|5.1623|6.9023|7.4558|7.3398|7.0587|4.9787|3.7187|6.5987|6.6987|8.1696|8.8707|8.1608|8.4209|9.6087|11.1241|9.9446|9.8485|9.2727|8.4527|11.0927|11.5452|8.0252|6.2046|6.1396|-0.9025|-2.4325|-4.1625|-4.3649|-4.3449|-5.3721|-6.0146|-4.7644|-3.1644|-4.0744|-4.2501|-2.8101|-3.0401|-3.1401|-3.4201|-3.0501|-1.9801|-1.1801|-0.2501|-0.1501|-2.3601|-2.2101|-3.4501|-4.1801|-3.2801|-2.8001|-2.6901|-2.5201|-4.9901|-5.3968|-6.3414|-5.938|0.42|4.36|4.8995|4.2195|3.9595|3.4295|2.2795|3.3695|3.2195|3.3295|4.4395|4.7137|4.1337|5.4106|3.6306|2.8206|4.9406|4.6184|5.0738|4.843|2.553|1.933|1.303|1.513|2.303|2.533|3.603|5.243|5.6061|7.484|-2.3262|-2.8762|-2.7562|-3.4762|-5.5962|-4.7762|-6.7041|-6.0429|-5.7244|-4.9944|-5.8444|-5.0039|-4.8839|-4.7439|-3.1339|-3.4639|-3.6739|-3.7739|-1.8439|-4.6939|-2.7339|-5.4939|-7.7088|-5.7313|-4.2313|-4.0013|-4.5113|-3.2813|-5.8113|-6.5981|-6.0446|-6.4646|-6.3546|-8.4433|2.8876|2.1176|3.5476|3.7076|4.1276|3.4276|1.5076|1.6076|1.2776|4.4876|5.7476|7.0076|8.0695|6.3384|7.9287|6.5408|6.1675|5.0075|6.4375|8.5155|7.6273|7.8458|7.6309|8.286|8.3745|8.1597|-2.3168|-7.5768|-5.6768|-7.5425|-7.3028|-6.7679|-5.2379|-5.9879|-7.3333|-7.1392|-7.3519||-6.2465|-6.5865|-7.4672|-7.8934|-8.1634|-9.0455|-9.6263|-9.4563|-6.2063|-6.7263|-7.1963|-7.0263|-1.9263|||-3.1663|-4.4963|-3.8663|-8.5563|-10.8663|-11.4763|-10.1963
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05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|0.6088|0.6688|0.8688|1.3888|1.2488|1.0688|0.8288|0.8288|0.9688|0.2688|1.1288|2.1288|2.2888|1.9888|1.3888|2.2688|2.5288|2.3488|2.4488|2.1888|1.5688|2.4688|2.6877|1.9077|2.2277|2.2477|2.3277|2.4877|2.7877|2.4877|2.3277|1.2477|1.0877|1.3877|0.9877|1.1077|1.1277|1.4277|1.6077|2.9077|2.753|2.7988|1.6588|1.9788|1.4388|2.2788|2.7608|2.822|2.1312|2.2446|2.8329|3.0951|1.7551|2.1551|||2.6067|2.6875|2.4739|||2.415|2.615|2.195|2.455|2.715|2.755|2.8911|2.9749|2.6749|2.7749|3.2654|3.222|2.862|3.402|3.222|4.2178|4.3187|3.9107|3.5107|3.6274|3.8016|2.9576|3.0576|3.7176|3.2976|3.9176|4.4184|4.1384|3.8116|4.2606|4.6896|5.4533|4.2333|1.9933|2.9933|3.2839|2.7639|2.0839|1.0639|1.0439|1.9639|1.3639||1.9839|2.1439|2.0239|1.6239|1.3839|1.9639|1.6839|2.7639|2.6943|3.1748|2.5097|2.9507|2.4707|3.4074|1.865|0.925|1.265|0.985|2.185|2.785|-0.4495|-1.6495|-2.5495|-2.365|-2.4467|-1.9047|-2.0647|-2.3585|-2.5478|-2.5478|-2.2078|-2.6239|-1.9439|-2.7039|-2.0239|-2.2439|-2.2839|-2.9239|-2.5077|-2.5573|-1.8773|-2.0773|-2.3173|-2.8418|-2.7818|-3.1418|-2.9009|-2.7665|-2.894|-2.534|-2.954|-2.194|-1.674|-1.534|-2.974|-3.6144|-3.7594|-3.4394|-3.7743|-3.2343|-4.3743|-2.7737|-2.5145|-2.7945|-2.2545|-2.4145|-1.5945|-1.4345|-1.8145|-2.0545|-2.5345|-1.8545|-2.0145|-1.8945|-2.6945|-2.9628|-2.8454|0.8114|0.9114|0.9914|0.6914|1.0714|0.9114|0.7314|2.1114|1.7314|2.0514|2.3714|3.1314|2.9714|3.3314|2.7314|2.8914|1.6314|0.5314|1.0514|1.6514|2.6114|3.5314|2.7714|3.1514|3.2514|3.2314|2.9726||4.0574|3.2571|3.3545|3.3917|3.4597|2.9466|2.8066|3.1066|3.0866|4.0117|2.7079|2.6679|3.5679|3.3079|3.5479|3.6444|4.123|3.423|3.623|2.483||3.483|4.223|4.183|4.063|4.923|5.4922|4.709|4.309|5.129|3.869|0.929|2.069|4.609|||5.549|5.2877|5.3077|-0.878|-1.638|-0.938|-1.938
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|3.8219|4.2738|3.4152|3.5352|3.7503|3.5203|4.4603|-0.6976|-1.1476|-2.5476|-2.1876|-3.5826|-4.1576|-3.4576|-5.5576|-4.726|-2.7109|-2.7609|-2.7209|-2.5409|-3.2709|-2.5909|-2.6409|-1.8909|-3.3009|-3.8911|-3.2311|-3.0311|-2.4211|-1.7111|-2.0511|-2.4211|-1.931|-3.911|-4.5111|-2.8311|-3.701|-3.3711|-4.3517|-3.3686|-4.0551|0.9285|1.0385|1.7685|1.4285|1.6485|1.1685|1.1985|1.2985|2.5485|3.0885|3.4585|1.8685|1.8985||1.6985|2.7285|3.2785|3.1285||2.9385|3.2285|2.0785|1.3385|2.7185|3.4485|2.3185|2.6185|2.2885|1.8985|3.0685|3.7495|4.0766|4.0757|4.3291|4.2618|3.4905|3.7705|3.2505|4.6205|4.4405|4.3305|5.3394|3.8229|3.1429|3.4729|4.4629|4.7929|5.5529|5.0713|5.6513|6.3613|8.182|7.5014|-1.1477|-1.1177|-1.9927|-2.2977|-3.8877|-4.9588|-4.3982|-4.6282|0.4034|1.2484|1.9134|0.5684|0.2934|1.7334|1.1534|0.8284|0.1784|2.5134|2.8234|4.2934|4.1363|4.0492|3.8925|-0.2583|-2.2783|-3.2583|-3.3926|-2.9676|-2.8926|-2.3976|-4.1326|-4.4165|-4.9073|-4.3873|-5.2808|2.1448|2.5048|1.8698|1.4848|1.1448|1.1648|2.1148|1.8098|1.1748|2.8398|2.7048|3.7148|3.9192|2.3142|2.6942|3.4892|4.0892|4.5564|-0.2404|-0.4654|-2.0404|-1.3704|-0.1904|-1.2354|-1.6704|-1.3004|-1.1204|-0.8354|-1.0754|-2.8304|-3.3704|-3.0254|-1.9004|-1.5104|-2.7454|-2.9504|-0.6204|-1.2804|-1.6204|-3.2004|-2.1054|-1.6454|-2.0304|-0.4254|-2.0704|-2.0904|-1.7104|-1.5904|-2.7804|-2.0254|-1.8904|-3.8054|-2.8604|-2.4704|-2.5654|-4.1954|-4.2554|-5.6404|-5.2057|-5.4707|-6.3768|-5.6068|-7.1342|-4.7892|-6.1342|-5.2692|-4.9892|-4.9442|-4.4392|-6.8692|-6.6135|-8.07|2.215|3.63|5.45|7.0584|6.5165|7.2472|5.6969|5.8344|4.1094|5.5744|5.866|-1.2589|-3.3389|-4.2539|-4.4039|-3.3539|-3.8039|-2.5839|-4.7339|-5.9339|-6.5668|1.3163|2.1863|2.4463|1.9713|1.4413|1.0113|0.9463||4.3613|7.5363|-1.7975|-4.0925|-6.2275|-5.0175|-5.7825|-6.0825|-3.0975|-2.5475|-2.2575|-2.4475|-0.7375|||-0.7275|-0.6225|-0.8475|-2.5375|-4.5075|-4.1725|-4.5525
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-17.6497|-14.0497|-10.4497|-13.4497|-17.2497|-14.4497|-15.4497|-15.0497|-26.8497|-37.4497|-36.7441|-32.0823|-27.8803|2.5736|0.9735|2.1735|6.9735|9.3735|20.5736|26.1735|24.5736|25.5736|25.7735|27.3735|33.1735|40.5817|38.6686|42.8095|34.1599|41.3599|37.2555|47.2505||28.6644|6.8644|8.2645|7.6644|19.4645|23.2938|23.082|26.1134|-6.2033|-11.6033|-14.6033|-14.4033|-16.2033|-22.4033|-23.7703|-29.7448|-16.8961|-22.8961|-23.7623|8.8745|12.0745||10.8745|14.2745|13.6745|14.8745||19.6745|19.4745|22.5098|18.5098|18.7098|12.9098|16.1098|20.5098|27.9887|26.0412|15.6412|11.8412|16.6412|20.2412|19.6412|17.4412|20.6412|21.6412|24.2125|21.981|16.581|9.581|5.781|12.381|11.981|9.581|5.781|3.981|6.581|10.981|8.781|5.381|1.781|3.981|15.781|21.581|31.7788|-11.2961|-16.0961|-16.0961|-14.0961|-15.8961|-12.0961|-20.8961|-21.4961|-19.1068|-18.952|2.1526|6.5526|10.7526|9.1526|17.9526|15.7835|18.7835|18.2871|15.4871|20.2412|19.6569|19.0965|19.6406|21.0562|20.4291|23.4101|22.2112|20.3262|20.3262|22.5513|-0.1558|-1.1558|-0.1558|-3.1558|-7.2558|-7.9558|-12.7558|-17.5558|-19.3558|-13.5558|-18.7558|-15.9558|-23.5558|-25.4509|-23.7955|-23.3969|-19.5969|-18.2969|-20.691|-17.7991|-18.5991|-20.0991|-19.1991|-18.8991|-16.9991|-16.9991|-14.7991|-21.1991|-17.7991|-19.6991|-21.5991|-25.9379|-21.1977|-26.4752|-25.4836|-28.7854|-20.2854|-28.8854|-30.0171|1.1695|5.3695|4.1695|4.5695|14.3695|9.9695|18.1695|22.7662|22.7402|21.9053|21.7053|15.3053|22.7053|18.5053|20.2836|17.9151|24.4835|20.915|21.7055|22.5728|20.5297|15.0297|16.1297|18.1297|20.5297|15.5297|21.3297|20.1297|11.9297|14.4297|15.1297|14.9297|10.6297|11.0297|14.0297|18.5297|18.7297|15.4297|22.3297|25.7297|23.633|26.17|26.5945|23.7772|31.6913||29.057|11.1327|9.8327|8.1327|11.5327|14.6327|16.4085|13.794|5.194|8.894|14.694|13.4767|12.1591|12.5591|8.2591|9.8591|10.1591||13.3591|13.1297|12.7297|13.7297|17.1626|14.5626|16.8807|15.6083|19.6083|19.2759|17.485|14.185|17.385|||18.6722|20.7818|20.5818|20.3909|-4.9287|-5.6287|-7.5287
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|0.2257|0.3497|0.4093|0.3293|0.4643|0.4115|0.3395|0.3635|0.3355|0.2195|0.3115|0.3175|0.4415|0.41|-0.0801|-0.1201|-0.1381|-0.1061|-0.2081|-0.2801|-0.2754|-0.2374|-0.2374|-0.2394|-0.2874|-0.2291|-0.2631|-0.2991|-0.2551|-0.2051|-0.2151|-0.2051|-0.1831|-0.3031|-0.4011|-0.4071|-0.4885|-0.4045|-0.5662|0.1079|0.1179|0.2399|0.2219|0.1939|0.2539|0.4639|0.2259|0.1559|0.0059|0.1019|0.2219|0.2219|0.3159|0.3219|||0.4059|0.4349|0.3682|||0.3882|0.2362|0.0842|0.2982|0.3362|0.2822|0.4162|0.4722|0.3982|0.4522|0.5922|0.4233|0.6181|0.4998|0.4449|0.4249|0.3789|0.3389|0.4989|0.5669|0.6769|0.6051|0.4579|0.4851|0.5226|0.6046|0.6076|0.7525|0.4841|0.4501|0.6721|0.8813|0.6664|-0.1961|-0.2121|-0.2421|-0.2211|-0.2421|-0.3681|-0.3781|-0.4941|-0.4144|-0.3761|-0.1871|-0.3901|0.0457|0.2947|0.2337|0.1167|0.2547|0.2407|0.2437|0.3597|-0.02|-0.021|-0.092|-0.059|-0.15|-0.321|-0.306|-0.306|-0.373|-0.291|-0.501|-0.428|-0.5471|-0.442|-0.486|-0.6215|-0.4448|-0.2956|-0.3246|-0.3646|-0.2666|-0.2216|-0.2846|-0.4006|-0.4006|-0.5016|-0.4758|-0.5148|-0.5927|-0.6427|-0.524|-0.6918|-0.3038|-0.3778|-0.1938|-0.1678|-0.2338|-0.3718|-0.2618|-0.2078|-0.2238|-0.1918|-0.1878|-0.1058|-0.1658|-0.1298|-0.1758|-0.1518|-0.3118|-0.3658|-0.2138|-0.2338|-0.1298|-0.3698|-0.5038|-0.4672|-0.4431|-0.3175|-0.3135|-0.4175|-0.4047|-0.4786|-0.3972|-0.4012|-0.3992|-0.4552|-0.5241|-0.4321|-0.3281|-0.2601|-0.4041|-0.3841|-0.5101|-0.5841|-0.5181|-0.5873|-0.6718|0.0144|0.1424|0.2444|0.2764|0.4124|0.4324|0.3724|0.2724|0.3704|0.2484|0.6724|0.5264|0.7124|0.9784|0.6325|0.6985|0.9245||0.3496|0.5796|0.6451|-0.1713|-0.2813|-0.4763|-0.5583|-0.5333|-0.4103|-0.3833|-0.5833|-0.6303|-0.7123|-0.5777|-0.4277|-0.3717|-0.3477|-0.5877|-0.5777|-0.6807||-0.5277|-0.3557|-0.5677|-0.5597|-0.6657|-0.6677|-0.5917|-0.7347|-0.5477|-0.4947|-0.5977|-0.5047|-0.2677|||-0.0977|-0.2377|-0.4657|-0.9177|-1.1977|-1.2533|-1.42
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-18.3989|-17.7989|-16.5989|-19.7989|-24.2989|-17.9989|-28.8989|-22.5989|-26.0989|-31.0989|-32.0599|-28.6387|-28.0191|-22.1191|-24.5191|-20.5191|-23.4191|-23.1191|-26.6435|-20.1648|-30.4648|7.5386|18.0386|20.804|22.0711|25.079|17.5267|21.6408|20.1122|15.7122|13.6122|12.2122|11.6122|8.9122|3.0122|4.3122|0.9122|11.4122|12.5122|13.5122|17.7122|15.508|17.6255|17.0228|15.3087|17.2819|13.4711|12.4211|12.7013|13.0486|9.0113|9.4613|11.0113|11.7764||9.2182|10.2583|9.9583|10.4259||13.1427|10.9363|13.0015|10.9666|10.2666|11.8166|12.2601|13.1029|14.4323|11.9823|14.7823|14.2323|10.8323|14.2192|14.1269|14.1493|12.8298|15.5665|12.6627|14.7586|13.2679|14.6699|13.2165|12.1165|15.9684|14.4039|14.7039|13.7039|12.9539|10.2539|7.2539|7.5039|4.1539|14.3039|15.7659|13.8659|16.6482|-3.1683|-5.2183|-7.4183|-5.3183|-12.9183|-13.3509|-13.7899|0.7919|5.2919|7.0419|8.0419|11.4919|12.9437|12.1586|14.0586|14.6429|12.2088|14.282|11.9161|11.1989|9.3989|12.8989|11.3489|16.0766|-7.6333|-6.0833|-7.2333|-9.9833|-8.2333|-8.4833|-10.3333|-12.4833|-12.0309|-12.3809|-8.7809|-10.5309|-10.8809|-13.9809|-15.5309|-14.8309|-19.226|-13.6595|-19.5966|-11.0073|-1.7573|-8.2073|-11.0573|-10.5573|-10.2915|-7.8415|-9.7415|-9.9415|-11.0415|-11.3572|-11.7636|-10.8656|-10.0656|-12.8656|-11.4656|-12.2656|-13.709|-15.1962|-13.9791|-16.7628|-15.0404|-15.1404|-13.9404|-17.1404|-20.3904|-21.7115|4.5408|4.1908|3.9408|10.7908|12.4408|9.1908|12.6408|10.6908|9.8908|9.2408|9.5908|13.3408|12.4982|12.5424|12.5983|13.4983|16.8454|13.9254|13.2885|14.7385|17.2261|13.1428|16.1282|12.1193|12.5193|15.8548|12.5915|15.6238|12.5793|13.9293|12.2293|9.4293|8.8293|8.6793|10.7293|10.0293|11.7793|17.8793|14.5826|17.3556|13.6951|12.1981|8.7481|9.9481|5.3981|10.5981|10.9481|9.6981|5.2481|9.4481|8.7981|7.6481|2.9581|4.7981|8.1481|10.4981|9.9981|12.6481|16.1256|16.0396|16.0995|13.5491||14.0391|16.7683|14.7183|14.7683|15.0183|16.3683|21.7925|15.1472|20.9972|16.9375|19.4134|11.9334|19.0934|||19.3032|20.4974|19.2374|26.9227|14.3628|17.8428|17.9428
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05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|2.2442|1.3742|1.4042|1.2942|1.6442|1.5242|1.9642|1.9842|2.7142|2.3703|2.1703|2.5181|2.1317|1.7417|0.8417|1.8317|2.5136|2.3157|-0.0599|-0.4099|-0.4999|-0.5399|-0.1799|-0.4199|-1.1599|-1.2599|-1.2799|-1.1999|-1.4699|-1.2999|-1.0299|-1.4199|-1.6299|-2.1299|-2.4804|-1.7477|-2.2991|0.0802|0.0403|1.0403|1.4103|1.3502|1.3702|1.7903|2.2014|2.0877|2.2173|1.7073|1.5673|1.7573|2.0973|2.3227|1.6627|1.7427||1.6281|1.8081|1.9481|2.2612||2.1825|2.6114|1.8414|1.4814|2.8014|2.0116|2.0016|1.2316|0.6516|0.1716|0.9216|1.6816|1.1116|1.2116|1.6716|1.9316|2.0216|1.9516|1.1416|1.5816|1.7516|2.2316|2.8367|2.3925|2.266|2.166|2.846|3.0261|2.8656|2.5108|2.3208|2.6108|3.7109|3.9287|2.2125|2.5605|-0.3657|-0.5557|-1.5957|-1.8957|-2.2297|-1.858|-2.2244|-2.0344|-1.6297|-1.6197|-1.6597|-1.5897|-1.5897|-1.7697|-2.1385|-1.5731|-1.3831|-0.5931|-0.6731|-0.6531|-0.8531|-0.6131|-0.8531|-1.3431|-1.5031|-1.4731|-1.8231|-1.1431|-2.2131|-1.9831|-2.2501|-2.2473|-2.1503|-1.9288|-1.7088|-1.3788|-1.5688|-1.4188|-1.5088|-1.4588|-1.0688|-1.6388|-1.2388|-1.6788|-2.0688|-2.4488|-2.3388|-3.007|1.9795|1.9495|2.1239|1.6118|1.1718|0.4318|0.4718|1.1818|1.0418|1.3018|1.2918|1.6918|2.1818|2.3131|2.2574|2.6615|2.2728|2.6892|1.5376|1.1376|0.2076|0.1776|1.0976|1.0276|0.7676|1.1076|1.3576|1.8976|2.1376|2.0576|2.0476|2.3276|2.6976|3.1218|2.7019|-0.1762|-1.2862|-0.9662|-0.2462|-1.1562|-1.4662|-1.4762|-1.9662|-1.8962|-2.1362|-2.5362|-2.1062|-2.4662|-1.7962|-2.4462|-2.8262|-1.9562|-2.1562|-1.9762|-3.0262|-3.163|-3.7316|1.3067|1.7967|2.7667|3.4425|3.2239|3.4126|3.2329|2.4541|1.9541|2.6141|3.2534|2.5728|2.0828|1.7328|1.6928|1.7828|2.3828|1.8328|0.2228|0.5928|0.3528|1.1328|1.3228|1.7528|1.9428|1.6328|2.0028|1.5828||2.8328|3.8692|-0.096|-1.266|-2.356|-2.386|-3.396|-3.376|-2.016|-2.176|-2.746|-2.636|-1.166|||-0.966|-2.186|-1.826|-2.636|-3.266|-1.886|-2.576
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|9.1496|11.7496|12.8551|12.2551|13.4396|13.6396|15.8496|16.5884|18.4538|15.9209|13.8026|12.8026|9.2026|6.7026|0.5026|4.9026|5.6026|5.6026|3.8026|5.6026|5.1026|5.9026|10.0026|17.2026|16.065|13.365|13.1651|14.065|15.6651|14.5442|12.6442|8.4442|7.1442|6.1442|4.3442|14.9442|10.4442|8.3442|7.2442|7.3442|6.0442|7.5442|6.4442|5.9442|4.4442|9.3442|12.9442|10.6968|10.7968|12.5968|-1.7158||-13.0158|-10.5318|||-11.1318|-10.2318|-10.2318|||-11.8318|-12.4318|-13.6318|-7.8318|-6.0318|-3.9318|-5.8318|-8.6318|-7.2318|-8.7318|-7.4318|-9.0318|-13.7318|-14.4798|-13.122|-12.4522|-13.5303|-15.5892|2.0723|5.2723|5.0723|8.0723|9.3723|10.5723|11.7723|14.2723|19.2723|16.9315|13.3315|15.3315|17.3315|20.6128|23.9364|-7.9884|-6.0384|-10.9884|-13.1384|-13.0384|-13.9884|-16.5955|-17.6588|-16.2543|-18.4603|2.235|6.035|4.035|12.935|9.4261|8.4261|7.4261|11.1261|9.9012|12.4402|10.2835|11.9301|9.9301|8.5301|10.7301|10.6765|7.3765|8.2765|9.6765|10.1765|5.4765|3.9765|5.3765|5.8765|6.4765|14.1765|14.3405|14.2117|17.1908|-5.9773|-8.5773|-9.2773|-5.8773|-7.6773|-4.6773|-7.9773|-10.0273|-7.5773|-6.5773|-8.5773|-7.5773|-6.9773|-5.5773|-5.3773|-3.6773|-7.8773|-9.3773|-9.1773|-9.7773|-10.8773|-13.4553|-10.6871|-9.6371|-10.4871|-13.7371|-12.1371|-12.5371|-11.2371|-11.8371|-10.0871|-17.8371|1.7822|4.6322|5.5822|7.5322|8.5322|14.7322|14.5322|17.0322|22.0358|10.7358|16.0358|16.9981|12.5563|13.3764|10.9239|10.0739|10.0739|10.8239|11.6239|7.9739|9.1739|4.8739|3.9239|5.9239|4.1739|3.8239|7.8739|12.7739|6.2739||7.4239|12.9239|12.7239|4.0239|1.9739|1.0739|13.8239|14.1739|15.9739|19.9043|17.8882|18.0836|13.0336|14.5836|13.5336|20.4836|-2.2142|-2.3142|-2.0642|-9.3142||-9.5642|-11.3142|-10.0142|-18.3142|-21.4539|-12.4039|-10.7039|-11.4039|-9.2039|-14.8539|-15.0039|-16.6039|-18.8539||-27.4443|-15.8443|-7.7443|-12.4443|-12.4943|-10.0943|-11.3943|-13.7943|-10.6943|-11.6443|-21.7943|-22.2443|-18.1443|||-23.8443|-21.9443|-13.3943|-21.4443|-31.4443|-27.6443|-25.3943
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|0.7362|0.6262|0.7662|0.7112|0.7812|0.6412|0.8374|0.848|1.0399|0.7226|0.7926|0.7556|0.7393|0.8301|0.5545|0.8395|0.5741|0.5141|0.5491|0.5891|0.4391|0.6641|0.7591|0.8341|0.8211|0.8561|0.9161|1.0229|0.9779|0.9207|1.208|0.9187|0.508|0.288|0.123|0.453|0.413|0.578|0.438|0.543|0.688|0.9625|0.6688|0.6238|0.5288|0.5638|0.7088|0.6438|0.5838|0.6638|0.6338|0.6638|0.0788|0.2338|||0.4238|0.4788|0.5288|||0.4438|0.2638|0.0538|0.5438|0.4888|0.4588|0.4438|0.4238|0.2488|0.5188|0.4888|0.5238|0.6638|0.7338|0.7437|0.7382|0.7832|0.6332|0.7832|0.8446|0.9196|0.9184|0.8174|1.0174|0.9581|1.1181|1.1834|1.1224|1.1907|1.1123|1.1323|1.3103|1.35|0.8351|0.9906|1.1388|-0.1421|-0.3721|-0.6671|-0.7821|-0.872|-0.9353|0.1332|0.3182|0.2032|0.1882|0.4932|0.4632|0.3982|0.1732|0.6032|0.6082|0.7382|0.7963|0.8837|-0.1195|-0.0795|-0.3845|-0.5195|-0.5895|-0.4295|-0.5195|-0.4495|-0.9045|-0.8995|-0.9125|-0.9063|-1.0982|-0.9324|-0.6791|-0.6498|-0.7764|-0.8104|-0.7954|-0.6754|-0.6854|-0.9504|-0.7254|-0.8154|-0.6754|-0.6154|-0.6104|-0.6304|-0.3954|-0.3354|-0.2404|-0.3454|-0.4204|-0.6954|-0.6054|-0.4954|-0.7004|-0.7254|-0.5254|-0.4654|-0.3354|-0.3904|-0.8604|-0.9304|-0.8604|-0.6004|-0.7004|-0.9004|-1.1296|-1.2307|0.3409|0.4309|0.3559|0.4309|0.6209|0.7509|0.8209|0.6209|0.5309|0.6609|0.6559|0.5509|0.4809|0.3359|0.2359|0.4559|0.5959|0.7259|0.5859|0.6759|0.3059|0.3109|0.2609|0.1209|0.1409|0.1059|0.4709|0.2709|0.4559|0.2759|0.4459|0.5459|0.2459|0.2659|0.2709|0.8109|1.1059|1.2609|1.2613|1.2884|1.4632|1.2555|-0.2383|-0.6433|-0.3533|-0.4083|-0.6633|-0.9983|-0.9533|-1.2333|0.3248|0.2598|0.4798|0.6248|0.4698|0.6248|0.8698|0.9248|1.0398|0.8848|0.7998|0.9998|0.7648||1.0798|1.4032|-0.2313|-0.4563|-0.8313|-0.7363|-0.8363|-1.0363|-0.6713|-0.6713|-0.8113|-0.6013|-0.0663|||-0.3313|-0.4163|-0.4163|-0.6563|-1.0163|-0.8713|-1.1063
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.1176|1.3609|1.3184|1.3334|1.3184|1.1684|1.3684|1.0184|1.1434|0.6784|0.8784|0.7484|0.6634|1.2584|0.6684|0.7834|1.0634|1.3934|1.2119|0.5169|0.4519|0.7669|1.0719|1.2269|1.2546|1.2196|1.4646|1.3096|1.6146|1.5807|1.7177|1.7372|1.7599|-0.0501|-1.2001|-1.0694|-1.1144|-0.8144|-1.0344|-1.0794|-1.4151|-1.2411|-1.0511|-1.1311|-1.3354|-1.3453|-1.1353|-1.2453|-1.2853|-1.4448|-1.3217|-1.2417|-1.3217|-1.1017|||-0.7617|-0.7217|-1.0867|||-0.8917|-0.8917|-1.3367|0.2715|0.6115|0.9015|0.7765|0.3365|1.3015|1.0765|1.2165|1.3015|1.3815|1.4765|1.4603|1.2203|1.6403|1.2536|1.2436|1.2486|1.4936|1.8857|1.381|1.126|0.916|1.046|1.036|0.756|0.446|1.171|1.306|1.791|2.0361|-0.4323|-0.0673|-0.5323|-0.4623|-1.1523|-1.4973|-1.744|-1.8611|0.4203|0.7553|1.0303|0.9303|0.9003|1.3803|1.8653|1.9022|-0.6203|-0.0903|-1.3053|-1.3053|-1.0703|-1.5353|-1.5883|-1.5083|-1.4633|-1.4933|-1.6312|-1.3412|-1.1612|-1.4062|-1.2512|-0.9162|-1.1312|-1.5312|-2.0544|0.6271|0.9871|1.1121|1.0671|1.2321|1.1771|1.2471|1.6371|1.3471|1.4771|0.9071|1.3871|2.4342|0.4268|0.2918|0.8118|0.8118|1.0168|0.9768|1.0618|0.8118|0.8618|1.3468|1.1468|1.0018|1.1868|1.6618|1.662|1.8286|1.6297|1.4847|1.6197|1.9547|1.9947|1.622|1.217|1.572|1.882|1.782|1.992|1.337|1.782|2.172|2.3983|2.793|2.088|1.973|2.9419|-2.4763|-2.8023|-1.8847|-2.3625|-1.817|-1.452|-1.257|-1.347|-1.282|-1.967|-2.1311|-1.8663|-1.9413|-2.1963|-2.1813|-1.7963|-2.1613|-1.8713|-1.7913|-1.7863|-1.4113|-1.8613|-2.0863|-2.6213|1.1523|1.3173|1.5373|1.9173|1.8316|2.1466|2.0107|2.0558|1.4858|1.7908|2.1514|2.0014|1.5864|1.4014|1.3064|1.0664|1.0164|1.2014|0.8664|0.7264|0.9464|1.3514|1.4464|1.4014|0.7614|0.6314|0.9164|1.3564||2.3064|2.6707|2.6683|2.5053|2.5409|3.0874|-0.8595|-0.9995|-0.6645|-1.1445|-2.0645|-1.6945|-0.4645|||-0.9195|-1.2995|-1.3495|-0.6245|-0.6645|-1.1545|-1.8645
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|6.2719|6.959|7.6461|7.0572|9.0693|9.3638|5.4621|5.3149|3.3027|0.4317|2.9347|6.0265|6.8118|5.6094|2.1249|4.2107|5.1922|3.9408|6.7627|9.0693|7.2087|6.1781|8.3621|7.5912|10.2014|6.7006|6.0871|6.6761|6.8233|6.2098|7.9275|7.6576|8.5656|7.7804|3.2407|5.0811|4.9584|7.9276|6.308|7.8052|7.5353|4.9587|3.3637|4.2716|4.2716|6.2102|6.7746|7.9758|8.0045|7.9628|6.4264||3.7246|3.4055|||0.2155|2.3749|1.5651|||0.6081|2.0559|0.8044|2.5221|2.0805|3.5037|1.9823|1.8351|1.8105|2.1786|6.203|6.2431|4.1328|4.3782|3.2739|3.8629|3.3476|3.1022|4.9426|4.4518|5.2616|5.237|6.0468|7.6498|7.371|7.5899|7.5163|7.6835|8.5331|7.6572|8.25|5.5262|8.618|-0.1211|-0.4156|-2.4277|-3.3111|-4.0718|-6.1822|-6.2652|-6.7805|-6.172|-7.4577|-5.3761|-6.0877|0.0104|2.8814|2.7342|3.0286|2.4397|5.1635|5.9733|6.5377|5.0163|3.9611|4.231|4.1574|5.3353|3.3231|5.507|5.4334|7.8382|9.1099|6.3606|4.9618|6.7777|5.1091|4.103|7.931|-0.1612|-0.5293|-1.5845|-2.1243|-2.247|-2.3206|-1.9526|-4.2101|-2.4433|-5.0935|-5.2898|-3.2777|-4.48|-4.5291|-5.3634|-4.1365|-4.161|-4.6027|-4.6273|-6.5167|-6.8319|-5.1387|-5.9485|-4.9179|-6.5865|-3.7891|-4.5253|-3.8136|-5.8013|-5.8994|-6.0712|-6.1448|-7.4699|-5.016|-7.9852|-7.9754|1.662|1.2449|2.6681|1.0731|3.8214|4.165|2.5209|3.6251|3.3552|5.9072|7.8948|6.5365|6.7329|6.9972|5.4513|5.258|6.0432|6.6813|6.0917|7.445|5.8745|5.7273|5.9481|5.6536|5.2365|5.1629|7.6413|7.5925||7.8379|8.844|7.9944|5.921|5.0376|4.4978|7.0007|6.8336|6.9072|8.8458|7.6379|9.0666|7.0544|8.2323|6.7845|9.9745|8.2377|8.6854|9.1787|9.0498||10.0559|9.4424|11.375|5.7556|5.5838|8.2831|10.0854|9.2465|8.952|7.357|5.3939|7.7742|3.2345||7.6515|9.541|9.4428|8.8784|9.0502|15.0621|10.9901|7.3829|10.0822|11.9904|12.123|9.849|13.749|||11.01|12.4444|14.5493|14.1159|11.4052|12.3052|11.6052
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|0.1857|0.2348|0.1928|0.1244|0.1224|0.1274|0.1654|0.1979|0.1959|0.1573|0.1439|0.1649|0.1413|0.1243|0.0953|0.1363|0.1313|0.1153|0.1143|0.1353|0.0973|0.1103|0.1313|0.1593|0.1905|0.1875|0.1815|0.2083|0.2375|0.1564|0.2204|-0.0186|-0.0886|-0.1246|-0.1316|-0.1006|-0.1586|-0.1346|-0.1774|0.026|0.078|0.093|0.068|0.079|0.075|0.091|0.102|0.124|0.118|0.137|0.1833|0.1772|0.0742|0.0752|||0.0862|0.0882|0.0842|||0.0832|0.0642|0.0082|0.0612|0.0862|0.0792|0.0952|0.0692|0.0532|0.0902|0.1292|0.1062|0.1132|0.1272|0.1452|0.1082|0.1542|0.1292|0.1342|0.1312|0.1612|0.1672|0.1452|0.2172|0.185|0.2127|0.2352|0.195|0.2158|0.2239|0.2039|0.2496|0.2554|0.1818|0.1849|0.1809|0.1779|0.1479|0.0869|0.0489|0.0859|0.1529|0.1859|0.2149|0.1819|0.1709|0.2069|0.1569|0.1929|0.1469|0.1469|0.1399|0.1909|0.2059|0.2416|0.2335|0.2847|0.2172|0.2651|0.227|-0.0252|-0.0792|-0.0812|-0.0972|-0.1292|-0.2022|-0.1674|-0.1908|0.0603|0.0903|0.1143|0.1243|0.1273|0.1503|0.2011|0.0991|0.0881|0.1111|0.1111|0.0591|0.0761|0.0981|0.1031|0.1261|0.1181|0.1141|0.1291|0.1661|0.1561|0.1551|0.1871|0.1471|0.1351|0.1701|0.1821|-0.0271|-0.0171|-0.1071|-0.1421|-0.1181|-0.0891|-0.1101|-0.1661|-0.1772|-0.2077|-0.1763|0.0326|0.0236|0.0776|0.0796|0.1266|0.1336|0.1646|-0.0533|-0.0503|-0.0613|-0.0843|-0.0973|-0.1183|-0.1433|-0.0923|-0.0623|-0.0473|-0.1043|-0.0883|-0.1533|-0.1233|-0.0903|-0.1673|-0.1163|-0.1463|-0.0733|-0.1113|-0.1143|-0.0993|-0.0743|-0.0693|-0.1633|-0.1888|-0.2239|0.1082|0.1252|0.1672|0.1937|0.1919|0.1678|0.1551|0.1784|-0.0501|-0.0371|-0.0801|-0.0881|-0.1391|-0.1501|-0.1618|-0.1311|-0.1593|-0.0743|-0.1283|-0.1223|-0.1178|-0.0918|-0.0858|-0.0978|-0.1518|-0.1368|-0.1288|-0.1498||-0.1318|-0.0888|-0.1178|-0.1478|-0.1828|-0.1522|-0.1812|-0.2077|-0.1965|-0.2156|-0.2166|-0.2566|-0.2503|||-0.2129|-0.2459|-0.2559|-0.2559|-0.2891|-0.2772|-0.3092
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.0545|0.0584|0.0532|0.0493|0.0521|0.0366|0.0473|0.0508|0.0644|0.0578|0.0447|0.0501|0.0397|0.0467|0.034|0.0484|0.0456|0.0515|0.0508|0.0418|0.036|0.0445|0.0434|0.0488|0.0359|0.0349|0.0412|0.0466|0.0434|0.0499|0.047|0.0316|0.0338|0.0083|0.0131|0.0243|0.0131|0.0198|0.0073|0.0167|0.0359|0.0326|0.0329|0.0415|0.0326|0.0545|0.0486|0.0653|0.0537|0.0545|0.0786|-0.014|-0.037|-0.0498||-0.0436|-0.0365|-0.0383|-0.0328||-0.0312|-0.0373|-0.0566|-0.0664|-0.0603|-0.0565|-0.0474|-0.04|-0.0582|-0.0717|-0.0616|-0.049|-0.0453|-0.0505|-0.052|-0.0522|-0.058|-0.0754|-0.0968|-0.092|0.0381|0.0611|0.0669|0.047|0.0479|0.0552|0.0759|0.0832|0.0983|0.063|0.0609|0.0581|0.0675|0.0796|-0.0342|-0.0232|-0.0295|-0.0143|-0.0267|-0.0377|-0.0477|-0.0461|-0.0412|-0.0302|-0.0241|-0.0383|-0.0413|-0.037|-0.039|-0.0361|-0.0405|-0.0467|-0.0524|-0.0414|-0.0324|-0.0224|-0.0289|-0.0238|-0.0364|-0.0474|-0.0594|-0.0468|-0.0595|-0.0484|-0.0622|-0.0573|-0.0695|-0.0609|-0.0639|-0.0673|0.0219|0.0216|0.0206|0.0357|0.0359|0.0486|0.0551|0.0472|0.042|0.06|0.0148|0.0055|0.0179|0.0256|0.0308|0.0204|0.0183|0.0178|0.0169|0.0074|0.0129|0.0252|0.0179|0.0221|0.0362|0.0376|0.039|0.0538|0.0627|-0.0266|-0.0265|-0.0245|-0.0321|-0.0432|-0.0575|-0.0618|-0.0472|-0.0444|-0.0546|-0.0471|-0.048|-0.0451|-0.0345|-0.0365|-0.0435|-0.0405|-0.0339|-0.04|-0.0426|-0.0471|-0.0624|-0.0616|-0.0471|-0.0413|-0.0604|-0.0486|-0.0689|-0.0712|-0.0609|-0.0792|0.0112|0.0056|0.0286|0.0157|0.0271|0.0412|0.0436|0.0461|0.0219|0.0226|0.0206|0.0539|0.0616|0.0763|0.0891|-0.0137|-0.0144|-0.0374|-0.0489|-0.0649|-0.0382|-0.021|-0.0286|-0.058|-0.0664|-0.0724|-0.0702|-0.0869|-0.0501|-0.0691|-0.0613|-0.0795|-0.0688|-0.0839|-0.0688|-0.071|-0.0764|-0.0827|-0.076||-0.0507|-0.0562|-0.0744|-0.0846|-0.0839|-0.0769|-0.0779|-0.0914|-0.0966|-0.107|-0.1043|-0.1067|-0.1138|||-0.1031|-0.1015|-0.0993|-0.1115|-0.123|-0.1327|-0.1253
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.4552|0.4677|0.4016|0.4356|0.5088|0.5121|0.3861|0.4983|0.5187|0.3859|0.2859|0.3939|0.3299|0.3659|0.2499|0.3539|0.5009|0.3963|0.3463|0.4163|0.2463|0.3743|0.3983|0.3883|0.323|0.297|0.361|0.4726|-0.0659|-0.0739|-0.1619|-0.0959|-0.0999|-0.2819|-0.3139|-0.3039|-0.4559|-0.3523|-0.4679|0.0246|0.0846|0.1566|0.1966|0.2046|0.2146|0.2146|0.2166|0.2326|0.2046|0.3566|0.4546|0.4783|0.3829|0.2589||0.2609|0.2789|0.3409|||0.4669|0.5157|0.3854|0.386|0.432|0.4245|0.4324|0.5321|0.4025|0.2409|0.2809|0.3569|0.3349|0.2789|0.4289|0.5118|0.535|0.4492|0.1972|0.2792|0.2712|0.3892|0.4332|0.3785|0.3332|0.3262|0.4002|0.4155|0.4641|0.3469|0.2369|0.3269|0.4457|0.5134|0.2034|0.3154|0.3474|0.3058|0.2742|0.3314|0.3328|0.2431|0.2171|0.2497|0.2978|0.2642|0.2302|0.1992|0.2232|0.2012|0.2392|0.2332|0.1752|0.2532|0.2634|-0.0473|-0.0733|-0.0933|-0.1963|-0.2063|-0.1763|-0.2033|-0.2353|-0.1373|-0.2463|-0.2273|-0.3222|-0.2642|-0.2327|-0.2711|0.0297|0.0847|0.1047|0.0517|0.0697|0.1407|0.1997|0.1497|0.2717|0.2992|0.2442|0.1682|0.1992||0.2162|0.1972|0.2092|0.1822|0.0802|0.0902|0.0992|0.2012|0.1602|0.1552|0.1902|0.2192|0.2772|0.3409|0.2689|0.2009|0.1829|0.3129|0.2465|0.2335|0.1515|0.1875|0.2455|0.2455|0.1715|0.2015|0.2115|0.2435|0.3315|0.2745|0.3155|0.2705|0.2685|0.2115|0.1975|0.2585|0.1735|0.2615|0.3175|0.3762|0.268|0.316|0.28|0.283|0.335|0.192|0.246|0.233|0.346|0.2|0.272|0.28|0.242|0.294|0.132|0.132|0.105|0.262|0.362|0.498|0.4992|-0.0795|-0.1325|-0.1755|-0.1205|-0.2165|-0.1085|-0.0155|-0.1195||-0.2715|-0.3395|-0.1995|-0.2595|-0.3195|-0.3825|-0.4045|-0.4455|-0.5016|-0.5946||0.2208|0.1648|0.2618|0.2508|0.3908|0.4138|0.5201|-0.0382|-0.2782|-0.2942|-0.2852|-0.4132|-0.4902|-0.5318|-0.4974|-0.5914|-0.63|-0.6278|||-0.5108|-0.5848|-0.5312|-0.6392|-0.7003|-0.7126|-0.719
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|4.7506|3.0906|5.1906|6.9106|6.4628|5.6228|7.2028|6.5976|7.2978|6.0578|6.8978|7.5778|6.942|8.83|5.6912|6.0912|3.4912|3.3712|4.0312|5.0712|5.3912|4.5912|6.5912|3.9312|2.5512|3.9912|2.0112|2.5912|3.3912|3.8912|1.5512|1.9312|3.4112|1.9712|1.5912|1.6312|0.8912|2.3312|2.1712|3.1512|3.3712|4.5912|4.2312|5.8912|4.0712|6.0312|7.1912|6.5112|7.9112|8.2535|8.3095||5.6484|4.9084|||4.5084|6.5084|6.6669|||5.3669|4.3069|2.6069|4.0269|4.5869|7.8669|6.2869|6.7669|5.1269|6.0869|8.1269|6.0439|5.3639|5.9439|4.3239|5.5039|3.6439|3.0839|5.6839|6.0639|7.0698|7.7687|7.5541|6.9129|5.7529|7.8529|7.5577|8.2685|7.2417|8.0341||9.6884|9.1527|-3.0614|-2.3214|-2.8914|-2.2214|-3.7714|-5.0514|-5.5399|-6.5665|-5.5515|-3.7215|-3.6015|-4.5015|-5.2283|-4.5981|-4.9788|-4.4288|-6.1848|0.5761|0.1561|2.0961|2.5961|3.4561|4.1961|6.1101|-0.7905|-2.2505|-2.6905|-2.1705|-3.1005|-2.7905|-4.1905|-3.8405|-4.5617|-4.5697|-5.5346|-4.4685|-3.71|-4.0704|-3.1904|-2.8904|-3.2104|-3.6904|-4.2104|-5.3004|-4.0704|-4.1704|-4.9788|-4.8188|-5.4964|0.8031|2.3831|2.4831|2.5031|2.5031|2.9031|1.6031|1.2231|2.2231|3.1431|4.6631|5.0831|4.8031|5.3612|6.4558|-1.3689|-2.5289|-2.8289|-2.3089|-3.4489|-4.7289|-5.3477|-6.0274|0.4005|0.7605|0.7605|2.1805|2.0405|3.1005|4.6605|3.3913|2.8713|3.7913|4.1713|2.4913|3.3513|3.1913|2.4913|1.9913|2.6113|3.6113|2.4913|3.0913|1.2513|1.3313|0.7513|0.3113|1.6913|2.0913|3.8913|1.3313|2.4313|2.7113|2.5913|3.5913|0.0313|1.5513||4.2913|5.6313|7.8192|7.1569|-1.0174|-1.5374|-3.6174|-2.9974|-3.4574|-2.6174|-0.5974|-2.5574|-4.5174|-5.3574|-4.2656|-4.6256|-4.4056|-4.3656|-6.0456|-6.4156|-5.1656|-4.7856|-7.5156|-6.6899|-6.7999|-7.536|-6.786|-6.836||-4.806|-4.966|-7.866|-9.2434|-8.2449|-8.7987|-9.3086|-10.0651|-8.4279|-9.2982|-10.0582|-9.5382|-7.2582|||-8.0782|-8.3382|-2.5182|-6.8182|-10.4382|-11.3536|-13.0296
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05346|477|/equities/boliden|STOXX600/EAFAVALUE|16.4501|10.7971|11.6451|8.4421|14.0011|14.0951|5.5211|12.8701|14.3771|7.2171|8.5361|22.3861|20.3131|18.9001|14.7541|22.0091|27.9199|21.5935|21.0285|28.5146|19.6969|15.6474|21.8654|25.3207|18.4037|17.3524|19.6134|18.4216|22.0338|-6.2603|-8.2393|-8.0513|-11.2543|-9.9353|-22.6543|-19.6021|-23.445|-20.972|-23.646|-16.769|-11.775|-17.051|-20.255|-18.2656|-21.7655|2.6673|4.2693|12.6543|10.5813|16.3293|22.215||13.8908|19.4642|||-5.9145|-3.3705|-6.2915|||-8.9295|-11.9435|-15.4295|-10.6245|-12.9805|-17.4085|-13.8285|-18.9135|-17.4922|3.8417|7.6107|5.3487|8.8347|10.1537|13.1687|16.1837|15.4608|12.9168|16.6295|13.4676|14.6545|18.7226|18.6301|15.7012|11.3672|16.4552|17.4034|20.2953|15.3422|18.3572|20.4134|18.4463|19.0571|-2.8129|-3.9439|-7.6179|-6.7699|-13.4599|-16.9459|-19.3414|-22.1232|-17.4132|-17.1302|-4.8822|-6.0132|-6.9552|-8.2742|-11.1002|-15.1512|-16.9422|-17.1438|-16.7203|-15.9581|-15.5811|-16.8061|3.0567|0.0417|5.4127|0.6077|4.1877|8.7097|8.2387|7.2967|5.0357|4.8467|7.1077|10.4057|9.9347|17.2837|20.3405|19.5469|12.9519|12.8579|14.7419|13.8939|18.6989|15.7789|20.6779|13.1254|9.6394|14.6324|15.1801|12.2974|13.2374|10.9754|16.1574|11.6354|14.1794|13.5716|11.7339|15.5969|14.5765|18.8391|10.1154|12.8474|15.6734|15.9564|14.1017|10.8987|10.8987|14.7617|7.9777|14.0077|8.6377|9.2967|14.7617|16.0807|19.8497|15.3267|18.4357|14.834|6.26|13.232|12.572|11.159|13.514|14.162|17.8371|15.9193|16.6253|16.1387|17.5121|18.0602|13.7976|18.3188|13.4206|11.7246|7.9566|1.8316|3.0566|5.0356|10.3116|6.5426||5.6946|8.9926|10.8766|4.3756|9.2756|3.1516|11.1596|13.6086|18.9796|19.2839|16.9289|23.0865|16.9469|19.5152|15.5139|17.3989|19.4709|21.0895|20.3502|21.9016||25.8586|24.5813|25.4049|11.4139|5.3369|10.3309|16.5019|16.4069|18.4329|10.001|9.1059|11.6969|8.3519||19.6579|27.5719|21.6359|22.5789|22.7787|27.3717|22.8665|15.8945|27.5775|25.0412|17.6932|17.5512|28.3392|||25.5542|27.2283|30.3491|-0.2106|-7.4816|-3.5516|-7.1866
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|0.2424|0.2145|0.2315|0.1725|0.1775|0.1205|0.1705|0.1595|0.2095|0.1524|0.1724|0.1954|0.1976|0.1286|0.1006|0.1816|0.1644|0.1943|0.1649|0.179|0.1487|0.1727|0.1883|0.1933|0.2111|0.1915|0.2026|0.1855|0.2005|0.2155|-0.0086|-0.0516|-0.0616|-0.1276|-0.1006|-0.1646|-0.2401|-0.2098|-0.2647|-0.2477|-0.2194|-0.2324|0.0363|0.0693|0.0643|0.1763|0.1848|0.2219|0.1572|0.2022|0.2478|0.1628|0.0418|0.0368||0.0088|0.0408|0.0518|0.0608||0.0468|0.0778|0.0378|0.0238|0.1068|0.1538|0.1818|0.2128|0.1378|0.1058|0.1458|0.1978|0.1893|0.2046|0.214|0.2225|0.2245|0.1525|0.1315|0.1875|0.1805|0.2285|0.2685|0.2382|0.2389|0.2521|0.2955|0.2965|0.3396|0.3003|0.2687|0.2917|0.3856|0.2899|-0.1369|-0.1129|-0.1544|-0.1109|-0.1349|-0.1839|-0.1981|-0.2164|-0.2312|-0.1657|-0.1342|-0.1607|-0.1697|-0.1497|-0.1412|-0.1772|-0.1867|-0.2031|-0.2553|-0.2273|-0.2127|-0.1742|-0.2062|-0.1827|-0.2442|-0.2377|-0.3003|-0.2399|-0.2654|0.0647|0.0242|0.0922|0.0617|0.1192|0.1197|0.1897|0.2347|0.2412|0.2152|0.2172|0.2082|0.2382|0.2532|0.1537|0.2072|0.2849|-0.1925|-0.232|-0.2152|-0.2118|-0.1543|-0.2008|-0.2069|-0.2019|-0.1734|-0.2059|-0.1734|-0.1289|-0.1634|-0.1594|-0.1024|-0.0994|-0.0544|-0.0394|-0.1064|-0.1934|-0.2034|-0.1689|-0.1409|-0.2084|-0.3033|-0.235|0.0531|0.0991|0.0691|0.1551|0.1501|0.1661|0.1561|0.218|0.202|0.196|0.2157|0.2268|0.2197|0.1691|0.1266|0.1506|0.1901|0.2531|0.1589|0.1904|0.0789|0.1004|0.1169|0.0459|0.0874|0.0544|0.1299|0.0919|0.1164|0.1344|0.1499|0.1519|0.0839|0.0584|0.0634|0.1414|0.1599|0.2549|0.3059|0.2587|0.2888|0.2713|0.1998|0.1383|0.2253|0.255|-0.0511|-0.1786|-0.2111|-0.2191|-0.2091|-0.2253|-0.1578|-0.2518|-0.2078|-0.2442|-0.1702|-0.1442|-0.1492|-0.1577|-0.2212|-0.2032|-0.2042||-0.1582|-0.0877|-0.2212|-0.2652|-0.2607|-0.2122|-0.2657|-0.2962|-0.278|-0.3077|-0.3252|-0.3655|-0.2957|||-0.2407|-0.2122|-0.2422|-0.2747|-0.3652|-0.4071|-0.3793
05348|13579|/equities/campari|STOXX600|0.3487|0.4127|0.4307|0.3727|0.4567|0.4787|0.7627|-0.1716|-0.3336|-0.5396|-0.4376|-0.6636|-0.5562|-0.5262|-0.6662|0.2701|0.2441|0.2161|0.1301|0.2821|0.3741|0.3621|0.5201|0.5834|0.5785|0.5464|0.577|0.6452|0.7242|0.7442|0.5134|-0.0397|-0.0817|-0.3397|-0.3457|-0.2617|-0.3217|-0.2797|-0.4137|-0.4077|-0.3317|-0.4377|-0.4277|-0.3717|-0.4977|-0.5372|-0.4876|-0.5937|-0.6344|-0.4984|-0.5226|-0.5965|-0.6523|0.106|||0.226|0.348|0.17|||0.082|0.09|0.07|0.142|0.156|0.074|0.036|0.252|0.266|0.346|0.21|0.332|0.386|0.37|0.34|0.358|0.336|0.58|0.44|0.384|0.406|0.276|0.438|0.342|0.464|0.572|0.652|0.7161|0.6143|0.6723|0.8969|0.795|0.8495|-0.2656|-0.3416|-0.4696|-0.6456|-0.7356|-0.5836|-0.7906|-0.7153|-0.5004|-0.6544|-0.4951|-0.5071|-0.716|0.2505|0.2045|0.3015|0.2355|0.3525|0.4979|0.5705|0.4811|0.4143|0.4393|0.3963|0.4733|0.5457|0.5477|0.4977|0.5097|0.5897|0.2967|0.5507|0.5147|0.4416|0.3516|0.5666|0.5967|0.5787|0.6487|0.5355|0.597|0.486|0.6099|0.5099|0.5709|0.3239|0.4349|0.6741|0.4502|0.3675|0.2465|0.3805|0.5206|0.4266|0.5105|0.3425|0.3975|0.4625|0.3575|0.4245|0.3935|0.5175|0.66|0.484|0.435|0.424|0.35|0.515|0.449|0.5|0.438|0.436|0.651|0.8343|0.3943|0.4433|0.5893|0.4576|0.5736|0.5766|0.5096|0.5976|0.6086|0.4286|0.4956|0.6009|0.6419|0.5997|0.6224|0.6027|0.5329|0.6649|0.4529|0.3489|0.3749|0.3789|0.2489|0.4969|0.6989|0.5529|0.5609|0.6389|0.5809|0.7199|0.4827|0.6227|0.4727|0.5947|0.5547|0.5607|0.5995|0.6825|0.6645|0.7651|0.6405|0.7505|0.8505|0.4005|0.4185|0.3645|0.3505|0.2145|0.3605|0.1925|0.6365|0.3545|0.3945|0.6345|0.8017|0.709|0.783|0.6586|0.6346|0.5566|0.4866||0.6986|0.8265|0.7354|0.8132|0.6552|0.6032|0.6412|0.6592|0.7132|0.9332|0.9451|1.0616|1.147|||1.1111|1.0791|1.1411|1.2152|0.5931|0.8591|0.7731
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|25.4788|18.8788|19.8788|43.3788|48.82|51.82|54.82|49.32|34.02|34.22|26.22|12.42|17.82|32.22|12.82|37.82|30.22|34.02|28.22|48.32|56.2722|68.8858|61.0398|64.8336|37.2336|41.6336|34.4336|47.4336|52.0336|-0.1837|-32.9837|-39.9837|-38.1837|-54.7837|-64.7837|-48.1837|-60.5146|-41.3146|-39.9146|-34.9146|-32.7146|-19.5146|-40.9146|-24.5146|-43.1146|-44.9146|-44.3146|-53.9146|-63.8607|3.0497|4.6497|11.0497|36.0497|29.4496|||39.0497|53.233|51.4255|||35.4633|33.2633|30.0633|46.6633|52.9814|46.1127|43.9935|49.5934|39.6487|42.6487|50.8159|34.016|32.216|42.4159|35.4159|38.016|29.016|29.216|40.6159|26.6159|31.016|35.8159|36.6159|44.4159|47.216|58.8159|70.6826|74.2827|61.6243|71.2242|83.8381|86.6756|92.0951|-7.6567|-2.2567|-11.2567|-38.4567|-47.6567|-58.0853|-66.4725|-62.5459|-50.5459|-40.946|-32.746|-46.5459|-62.5844|13.2226|12.4227|9.4227|16.8227|32.2226|37.8227|50.7807|40.1897|50.5886|-23.8555|-12.0556|-11.8555|-20.6555|-24.2556|-34.0556|-37.8555|-32.0556|-47.4556|-50.0556|-59.1069|-54.5069|-71.3694|-39.9694|-19.5694|-36.9694|-42.7694|-45.1694|-56.1256|-44.5256|-48.5256|-50.6598|-36.0598|-45.0598|-30.4599|-47.0598|-57.2332|-46.348|-60.8783|-42.8783|-43.6783|-34.6783|-49.0783|-62.4784|-57.9143|-42.3143|-59.3143|-59.6603|-59.8003|-66.2092|-11.8091|-30.4091|-46.4091|7.0927|5.4927|19.0927|17.2927|20.0927|20.0927|36.8927|46.9079|37.9079|33.5079|35.1079|44.3079|50.3532|48.1813|44.1813|45.9812|59.4792|65.3546|52.5107|55.1107|82.6034|-50.5076|-37.9076|-34.1076|-34.7076|-34.3076|-37.5076|-48.7076|-44.9076|-55.3076|-43.1076|-48.5076|-46.5076|-15.9076|-31.1076|-31.1076|-22.9076|-24.9076|-43.9076|-66.1076|10.0629|10.6629|38.8629|48.0629|72.4629||55.2476|73.6418|69.6132||47.3224|69.9224|60.5805|75.7116|61.6352|||66.5057|54.9383|53.9383|28.5383|31.3383|45.1383|68.1383|66.7077||57.1076|71.5077|54.1076|49.9076|72.7077|85.9076|81.4418|70.4465|63.9477|55.9477|71.1476|56.1476|60.7477|84.5477|91.9419|96.091|95.5011|-17.4781||||-16.6782|-17.4781|-9.4781|-24.4781|-58.4781|-43.6782
05350|18976|/equities/castellum-ab|STOXX600|4.9957|10.7457|11.3057|10.0161|9.8261|12.09|-2.9623|-4.6223|-4.8623|-4.5523|-2.3323|-3.9723|-4.5223|-5.2723|-9.1523|-8.4991|-7.3691|-9.0291|-9.6591|-9.1901|-10.2134|-10.7477|-6.1077|-6.7477|-7.3477|-7.4478|-9.6778|-8.0777|-6.6478|-8.0578|-5.1178|-2.4478|-4.0078|-6.4178|-9.2477|-8.4478|-8.5378|-5.1978|-6.4677|-1.6478|-2.3277|-2.5477|-3.3477|-3.9478|-7.3777|-6.3477|-8.9478|-13.6877|-11.8958|-10.7458|-12.6258||-6.6258|-8.0158|||-2.9758|-2.3458|-8.9658|||-9.8258|-14.0658|-15.1558|-11.0371|-10.3871|-12.1171|-14.8071|1.6325|1.2325|2.0325|0.9425|1.6625|3.9325|3.4825|4.1725|9.0425|10.9525|14.3525|14.2725|15.2725|14.4625|9.6925|14.6425|12.9725|14.3425|14.8925|16.2625|16.9625|17.2088|16.9888|20.588|15.9167|18.7967|17.1391|-1.928|-5.978|-11.758|-15.858|-16.728|-19.445|-19.2539|-16.9477|-18.7884|4.4515|3.5415|5.5415|11.4315|11.7715|10.2415|10.0315|12.2515|12.7115|13.7215|13.1315|14.3515|14.5715|14.3815|14.2815|16.2566|17.3618|14.1105|13.9105|14.1105|10.8905|9.2905|9.3405|14.7405|15.1105|18.2105|21.7105|18.5517|17.8586|12.1486|15.149|16.9784|18.6855|14.6255|7.0255|5.1655|12.1555|8.2655|4.4955|1.1255|2.8555|4.1155|6.8055|6.5555|4.7155|8.3455|6.7055|1.9255|3.5155|12.4055|13.4555|13.9655|14.0655|14.8055|15.1255|-0.5472|-0.6272|-0.3672|-3.7772|-4.1772|-1.7772|-1.5872|-1.5272|-11.5472|-12.6472|-12.1472|-10.4272|-9.2172|-11.0972|-11.4972|-11.9472|-5.4372|-8.3672|-13.4972|-13.9342|-14.3842|-15.0842|-11.9142|-16.0142|-11.0742|-12.1442|-11.8142|-16.7142|-15.1642|-18.8491|0.778|0.298|2.588|5.518|8.288||13.828|12.058|10.878|1.528|6.458|4.138|8.368|6.528|13.908|17.718|16.9078|20.4659|18.461|17.0253|15.0553|17.7453|12.0053|12.9153|15.3453|7.2553||9.8753|11.2053|8.6453|7.2253|5.8653|14.5153|17.4353|16.8453|23.4553|23.4047|-6.3756|-6.9256|-5.1156||-4.1156|-8.2456|-11.3656|-4.0156|-22.6756|-22.6756|-23.6718|-22.9816|-20.9716|-16.4816|-15.9516|-15.6516|-4.6816|||-6.0716|-7.3316|-6.0016|-13.3316|-18.1516|-13.4016|-16.1116
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-33.6863|-23.3863|-24.8863|-24.4863|-27.8863|-33.3863|-46.2348|-42.0553|-39.967|-40.6599|-37.6599|-46.1075|-33.1075|-34.1075|-46.0806|-40.2951|-40.5038|-41.0038|-49.2265|-51.3439|-41.7439|-45.4439|-47.8918|-47.9918|-57.3909|3.1826|2.1826|2.6826|18.9826|26.0826|23.6826|20.6826|15.9826|38.4826|37.8826|97.6826|48.4826|-0.059|-24.359|-49.959|-46.859|-47.359|-54.6989|-52.8603|-50.1603|-41.3603|-56.4603|-59.6059|-62.7332|-68.8332|-75.298||-70.5866|-66.9796|||-74.7051|-69.0119|-75.5119|||-82.4576|-83.7952|-95.4952|-83.7336|-60.8366|-70.0366|-70.0366|-73.9366|-98.8129|-95.0921|13.6761|12.8761|42.9761|60.8761|47.529|61.3489|51.0432|-2.494|-29.294|-33.094|-27.994|-20.894|-19.394|-19.794|-23.994|-17.494|-22.394|-31.594|-28.594|-19.594||-26.294|-20.594|-8.894|-20.894|-10.794|-26.994|-49.294|-56.594|-37.994|-60.994|-41.5223|-45.6223|-54.0216|-40.9216|-41.7216|-47.824|-50.7306|-44.1306|-47.7306|-33.7306|-39.7306|-51.831|-44.6309|-33.931|-45.7309|-63.0455|-39.1805|-40.6805|-55.2805|-19.4806|-6.4806|-8.2805|-27.8805|-35.2805|-30.8805|-36.9806|-52.5806|-37.6426|-35.7426|-41.2585|-45.7817|8.8764|21.7764|20.5764|23.5764|24.9764|28.1764|19.5764|22.1764|31.4764|32.2764|30.0764|37.5764|54.946|45.5826|16.5826|23.1826|17.7826|17.1826|23.5826|14.8825|16.5826|19.2826|19.2826|26.5826|25.1826|33.9825|44.9251|30.9477|28.4477|35.9477|46.1308|35.43|31.93|41.2778|38.8309|45.9732|-8.5696|-9.0696|-13.5696|-15.5696|-3.4696|-25.5696|-28.2697|-31.5696|-42.6697|-42.6052|-35.8835|-30.0812|-16.8812|-11.5812|-10.9812|-9.9812|-11.0812|-12.7812|-21.0812|-14.3812|-20.6812|-3.3812|-8.3812|-11.9812|-8.8812|-23.2812|-28.6812|-28.5812|-36.6812|-42.8812|-36.6812||-22.7812|-30.0812|-48.9451|19.5083|21.5083|17.0083|17.1083|25.8082|32.7082|27.9082|10.4082|41.9082|32.5258|34.364|33.564|44.1155|32.7451|43.7723|32.3872|31.2872|40.7872|41.8524|36.1995|28.0995|28.7995|33.1995|30.6995|31.0995||30.7995|34.3995|32.2995|41.1995|50.1217|47.0185|47.4539|37.071|47.3789|42.6544|39.9844|47.9844|58.7493|||52.1881|41.9378|35.7378|52.8309|52.0066|53.0351|47.4983
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|3.7647|4.6024|5.0536|-0.2151|-1.3637|-0.5856|-2.1325|-2.8735|-4.3647|-4.9197|-3.9984|-2.4886|-1.0529|-0.914|-0.8677|-3.0999|-4.204|-3.1481|-3.5107|-3.432|-4.0262|-2.8128|-3.4609|-3.4492|-3.6359|-3.5942|-4.1969|-3.5324|-3.06|-1.9207|-2.2449|-1.013|-1.2075|-0.8463|-2.0041|-2.106|-1.8744|-1.3001|-0.448|-0.1423|-1.8837|-2.6339|-3.2175|-3.3857|-3.645|-3.7875|-3.4725|-3.3151|-2.4815|-3.5374|-4.1672|-4.7424|-2.1026|-1.3987||-3.2697|-2.5418|-1.9767|-2.7918||-3.0975|-3.1339|-3.228|-3.4719|-3.4583|-3.8539|-3.9806|-4.2407|-3.4002|-3.289|-3.3261|-3.4928|-3.2149|-3.9559|-4.5487|-4.8991|-3.7691|-3.6394|-2.6576|-3.9914|-4.9177|-4.8991|-6.5663|-5.3627|-4.4735|-4.7144|-6.3075|-5.8814|-5.3072|-3.3991|-2.232|-2.7878|-5.3257|-5.5363|2.9049|4.0164|5.4437|2.5723|3.4244|3.8234|2.3229|2.7119|2.4155|2.8045|2.2103|1.1173|1.2099|2.0991|1.1358|1.284|1.5248|2.2658|2.6734|1.9139|1.8953|2.1917|1.6175|2.377|2.6734|2.3214|2.2288|1.2284|2.5993|2.5437|2.3399|1.9509|2.0991|1.0432|0.8765|1.9324|2.2288|1.8027|2.0621|1.2099|0.5801|1.247|0.6727|0.7838|1.8212|0.5245|2.0991|3.5626|2.9883|2.7845|3.3773|2.8772|3.3914|3.7901|2.7897|3.2791|3.4087|3.4458|3.4087|3.205|3.0938|3.8348|3.3717|1.6118|1.9453|1.7415|1.3895|2.7419|1.7971|2.6492|2.8345|3.8348|4.2979|3.5569|3.1123|3.9904|6.0284|2.3219|3.1164|4.1639|3.3349|3.9489|2.6535|2.1354|3.8453|3.7071|3.3444|4.1401|3.8317|3.8836|3.5071|4.4812|4.1356|4.0041|4.6969|3.3843|4.214|3.5923|4.4462|4.4144|4.6084|4.657|4.7235|4.7017|3.4063|2.1195|2.4132|3.104|1.61|1.3682|1.9468|2.9745|2.8018|3.8899|3.7172|3.9935|2.8449|2.18|2.0677|3.8899|3.9072|3.8553|3.769|2.8622|4.0453|3.4408|3.7517|5.2371|6.0531|4.4183|5.4632|4.8857|4.276|4.3796|3.8614||3.9651|3.421|4.6732|5.2518|5.9495|5.2932|6.3381|5.2126|5.5148|6.1625|7.0507|7.0262|6.249|||6.9092|5.1993|5.2512|6.6847|8.2023|6.7738|5.2453
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|39.7231|40.9231|44.7231|-2.0447|-8.0447|-5.8447|-11.4447|-25.4447|-34.6447|-40.8447|-40.0447|-47.8087|-38.0087|-43.4087|-33.2087|-42.0087|-46.4255|-42.0255|-41.5395|-36.8526|-28.6526|-18.6526|-16.0526|-16.8526|-11.4526|-24.0526|-23.4526|-24.4526|-21.6526|-20.0526|-12.4526|-15.6526|-19.4526|-21.2526|-28.4526|-28.6526|-34.8526|-23.8526|-23.4526|-55.6526|-61.5584|-59.2649|-58.5833|-51.2707|-56.2707|-59.9563|-37.9784|-31.7784|-22.7784|-30.3785|-33.1785|-34.9784|-26.1785|-8.3785|||-16.7784|-13.1785|-19.5785|||-20.7784|-10.7784|-16.1785|-22.1785|-37.5785|-35.9784|-37.9784|-37.1315|-38.1315|-42.3315|-36.5315|-33.7315|-43.1315|-46.7315|-55.6461|-47.1437|-48.1437|-54.3437|-49.1437|-55.3437|-63.7485|-72.1984|-67.2039|-46.6039|-43.804|-33.004|-41.2039|-34.6039|-40.2039|-34.4039|-36.6039|-51.4039|-46.804|-15.6039|-9.004|-9.4039|-40.2039|-49.004|-47.804|-27.004|-40.6039|-23.2039|-39.804|-34.804|-36.2039|-34.2039|-25.804|-27.4039|-27.004|-41.804|-33.4039|-41.4039|-42.6039|-38.004|-40.804|-44.8377|-49.7586|-32.7586|-39.7586|-37.1873|-13.3873|-14.7873|-22.7873|-38.1873|-45.1526|-46.9251|-43.983|-34.983|-22.783|-32.183|-34.183|-41.783|-44.183|-42.5829|-48.2738|-39.4738|-52.0738|9.4929|0.0929|20.2929|30.6929|23.2929|29.4929|19.8929|27.2929|21.6929|11.8929|35.8929|28.2929|28.0929|31.4929|28.4929|35.2929|24.0929|34.8929|29.0929|26.2929|32.6929|24.4929|11.6929|17.6929|17.8929|28.0929|30.2929|36.4929|36.2777|39.8777|42.2777|37.8777|35.6777|40.8777|42.6777|48.753|33.7276|37.3276|37.9276|48.523|49.123|41.2144|41.0844|44.4844|49.7494|54.2438|51.4603|42.6602|42.6602|39.0602|31.6602|41.4603|51.5126|48.1126|52.9251|48.0723|58.2915|50.824|55.529|53.729|43.329|49.129|46.529|48.9289|28.6537|8.6537||7.0537|9.8537|20.2537||39.4537|32.4537|32.6537|48.2537|49.8485|||40.5873|51.9859|46.9621|47.0088|46.8088|55.5764|51.2183|55.3647||54.8164|52.8951|34.4951|42.4951|45.8951|35.8951|42.8951|42.0951|49.2951|60.7057|67.073|51.6033|62.237|65.1189|70.0544|81.027|58.1411|77.1013||||59.5237|62.9263|62.9847|72.9688|69.5688|75.9652
05354|6687|/equities/close-brothers|STOXX600|-0.1503|-0.3503|-0.4503|0.2629|0.0629|0.2629|-0.2921|0.2246|0.2495|0.2772|0.308|0.3423|0.3803|-0.0695|-0.4695|0.255|0.2834|-0.1887|-0.2887|-0.3887|-0.3652|0.2725|0.3027|0.3364|0.2819|0.3819|0.3244|0.3665|0.3665|0.4665|0.5426|0.4426|-0.1017|-0.4017|-0.0017|-0.5017|-0.1017|-0.5017|0.3241|0.3602|-0.0447|-0.4446|0.3607|-0.3837|-0.0837|-0.3837|-0.2996|-0.3996|0.0815|0.3015|0.335|-0.0836|-0.4136|-0.4096|||0.1333|0.1433|0.3433|||-0.2338|-0.4238|-0.4109|0.1444|0.3444|0.3826|-0.4124|-0.4724|-0.5149|-0.4821|0.0227|0.0227|0.1227|0.5527|0.3652|0.4057|-0.1809|-0.5009|-0.3566|-0.2862|0.0111|0.1511|0.1679|0.0073|0.1573|0.1748|0.1942|0.2158|-0.2397|0.1764|0.196|0.2177|0.2419|0.2688|0.292|0.3245|-0.214|-0.184|-0.434|-0.3102|-0.4802|0.3835|0.2902|0.5702|0.2958|-0.0851|-0.3651|-0.369|-0.3567|-0.2897|-0.3152|0.2381|0.1181|0.2581|0.2868|0.3187|0.3541|0.3934|0.3257|0.4457|0.0169|0.4169|-0.4633|-0.4814|-0.3181|-0.1881|-0.5381|-0.3746|-0.0889|-0.0189|-0.1389|-0.3089|-0.2443|-0.3443|-0.1848|-0.2548|-0.2303|-0.2103|-0.2803|-0.2681|-0.2979|0.193|0.213|-0.0922|-0.1322|-0.2922|-0.2351|-0.3051|-0.2575|-0.3175|-0.2222|-0.1322|-0.2622|0.0052|0.2052|0.228|0.2534|-0.2428|-0.3128|-0.3171|-0.0971|-0.2671|-0.3771|-0.3956|-0.3196|-0.3284|-0.3582|0.1493|0.0593|0.3093|0.4637|0.1427|0.0127|0.2827|0.2277|0.2677|0.0277|0.3177|0.0111|0.2411|0.2911|0.3511|0.2068|0.3768|0.4186|0.2759|0.3459|0.0159|0.4459|0.2556|0.4456|0.5256|-0.4961|-0.2961|-0.2061|-0.1561|-0.1961|-0.6961|-0.6835|-0.6261|-0.4756|0.2285|0.2539|0.2821|0.3134|0.3483|0.0718||0.2318|0.3718|-0.009|-0.459|-0.51|-0.3292|-0.3692|-0.3092|-0.2392|-0.6292|-0.7792|-0.6535|-0.8435|-0.384|-0.004|-0.114|-0.824|-0.8156|-0.8256|-1.0356||0.674|-0.0921|-0.8321|-0.7071|-0.4071|-0.8171|-1.0671|-0.6683|-0.8583|-0.4583|-0.9483|0.2686|0.8286|||-0.1958|-0.1058|-0.7358|-1.2258|-1.3054|0.2371|0.9871
05355|41180|/equities/cnh-industral-nv|STOXX600|0.9992|1.039|0.6589|0.9089|0.8189|1.0189|1.0189|1.0289|1.3211|0.875|0.645|0.775|0.725|0.855|0.645|0.535|1.045|1.0625|1.0925|1.0595|0.3732|0.5432|0.7232||0.9952|0.9486|0.9078|0.9009|0.9116|0.8462|0.8847|0.893|1.1022|-0.5191|-0.8891|-0.6191|-1.0891|0.0126|0.0326|0.6926|0.8526|0.8126|0.6826||0.3526|0.7726|0.735|0.855|0.625|0.725|0.785|0.9017|0.6212|0.3812||0.7312|0.6712|0.8412|0.7512||0.7058|0.8403|0.7948|0.8735|0.7735|0.7294|0.5237|0.7537|0.1998|0.1698|0.1598|0.3398|0.2898|0.2798|0.6698|0.4063|0.4163|0.5163|0.2163|0.3563||0.5663|0.6765|0.5916|0.3932|0.4132|0.5132|0.5935|0.6806|0.6473|0.4395|0.6495|0.3837|0.6037|0.5236|0.5823|0.6053|0.667|-0.2273|-0.5473|-0.5373|-0.6659|-0.6365|0.271|0.501|0.401|0.421|0.491|0.409|0.479|0.3372|0.4272|0.5041|0.5329|0.5329|-0.0141|-0.1041|-0.2741|-0.1941|-0.4641|-0.4641|-0.4441|-0.4141|-0.4941|-0.7041|-0.6541|-0.7641|-0.7141|-0.7741|0.3064|0.5264|0.4264|0.2164|0.3364|0.5664|0.5864|0.7264|0.6693||0.6658|0.4058|0.6558|0.5247|0.4347|0.5231|0.5123|0.5887|0.4087|0.5087|0.3287|0.2887|0.3887|0.3487|0.3587|0.3887|0.4987|0.5187|0.5687|0.7647|-0.2252|-0.1352|-0.0252|-0.3352|-0.5152|-0.8652|0.285|0.545|0.405|0.595|-0.0539|-0.0539|-0.1039|-0.1639|-0.1439|-0.1739|-0.1039|-0.0239|-0.2139|-0.4539|-0.6339|-0.8039|-0.6601|-0.7201|-0.4901||-0.6801|-0.7701|-0.5501|-0.5401|-0.8001|-0.8001|-0.999|-0.6872|-0.6972|-1.0372|-0.8072|-0.8872|-0.7672|-0.8572|-0.8972|-1.2672|0.1831|0.7331|0.9446|0.5845|0.7189|0.7605|0.6867|0.7529|0.4397|0.6597|0.7574|-0.1449||-0.6949|-0.6918|-0.5318|-0.6618|-0.2618|-0.7118|-0.7118|-0.4818|-0.4918|-0.5918|-0.5618|-0.8018|-1.0181|-0.8509|-0.8009|-0.8582|-0.6384|-0.3084|-0.6284|-0.5084|-0.6084|-0.5384|-0.8184|-0.7784|-0.6984|-0.7384|-1.0584|-0.8584|-0.4184|-0.5584||-0.3384|-0.1884|-0.5884|-0.8084|-1.3584|-1.2879|-1.3679
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-3.686|-3.686|-3.086|-3.086|-3.286|-2.686|-3.486|-5.486|-6.286|-7.1067|-6.7852|0.0218|0.0218|0.4218|2.0218|3.6218|4.0218|4.0218|3.8218|3.4218|4.4218|4.8218|4.4218|5.3047|5.1047|5.9688|6.3688|6.0764|6.596|5.7956|6.5982|5.1982|5.6171|4.2171|2.2171|3.6171|3.4171|3.2171|1.6171|2.6171|2.0171|3.8171|3.2171|4.6171|-0.5889|-0.3889|-1.5889|-1.7889|-1.3889|-1.1889|-2.5889|-1.3889|-0.5889|-1.7889||-2.9889|-1.7889|-0.7889|-2.7889||-3.9889|-3.5889|-5.3889|-5.1889|-5.923|-3.123|-3.523|-4.523|-4.923|-5.3144|-4.9938|-6.182|1.3852|1.5852|1.9852|2.5852|0.7852|3.3852|3.3852|3.3852|3.5852|3.1852|2.7852|4.3852|5.5852|6.2603|6.6603|6.0603|5.8603|5.2603|6.6603|8.6603|10.0003|6.9114|6.1238|7.682|-2.537|-4.337|-5.137|-6.137|-6.5522|-7.5914|-7.6793|-6.9992|-7.1103|-6.879|-5.279|-5.079|-6.279|-7.079|1.0849|2.8849|3.8849|4.8849|4.6849|5.0849|5.0849|6.8849|5.8849|6.2653|5.8653|5.8852|3.8852|4.4852|1.8852|1.6852|2.6852|2.6852|3.2852|7.0852|7.5169|8.3077|7.8974|-0.821|-3.621|-2.421|-2.421|-4.021|-3.421|-5.221|-1.421|-2.021|-3.421|-3.221|-3.021|-3.021|-2.021|-3.421|-4.021|-3.821|-4.021|-7.421|-6.221|-5.021|-2.221|-2.021|-1.421|-0.821|-4.621|-5.421|-5.621|-4.421|-4.021|-4.221|-5.021|-7.621|-3.821|-5.221|-7.09|0.7832|1.7832|2.9832|2.9832|2.7832|1.9832|2.3832|3.3832|3.7832|3.9832|3.7832|2.1832|1.9832|2.3832|3.7832|2.1832|3.3832|2.9832|2.1832|2.3832|3.7832|3.7832|2.3832|5.9832|5.9832|6.7832|8.3832|6.7832|6.5832|4.5832|4.3832|1.1832|5.7832|5.5832|7.7832|10.7832|-0.31|-0.51|-3.31|-7.71|-6.11|-4.31|-5.51|-7.71|-7.91|-10.11|-10.11|-11|-12.3892|-7.1892|-2.7892|-2.3892|-3.7892|-5.7892|-5.5892|-7.3892|-7.1892|-7.7892|-6.5892|-8.7892||-3.7892|-6.7892|-9.5892|-11.3892|-11.5892|-9.3892|-9.7892|-9.7892|-9.1892|-7.3892|-8.5892|-7.5892|-5.9892|||-4.7892|-9.5892|-9.9892|-15.1892|-14.9892|-13.7892|-12.7892
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|49.1769|62.1769|69.7769|-10.3968|-24.7968|-31.1968|-37.1968|-49.9968|-67.9968|-85.1968|-67.9631|-81.9146|-60.2349|-55.6349|-64.4349|-57.0349|-69.6349|-69.8499|-76.9665|-69.0518|8.8215|32.7215|53.2215|66.3295|59.9494|70.416|72.0733|70.0598|64.0598|75.0598|78.4764|71.9764|120.8181|40.949|22.949|51.149|50.949|48.149|71.7878|-13.908|-27.908|-22.708|-38.908|-43.708|-37.708|-42.508|-46.108|-63.0089|-52.8324|-38.0324|-50.8324|-40.4324|-29.2324|-15.6324|||-23.4324|-13.4324|-21.6324|||-34.6324|-24.8324|-35.4324|-17.0324|-27.2324|-24.4324|-28.2324|-16.8324|-28.0324|-34.6324|-35.8324|-39.2324|-65.4324|-71.336|-63.846|-58.446|-57.046|-37.046|-38.846|-63.646|-74.0733|-76.2926|-70.7753|-50.9752|-59.1752|-60.9752|-67.7753|-58.3752|-34.1752|-37.9752|-47.1752|-64.9752|-33.9752|-49.9752|-43.7753|-38.1752|-79.9752|-52.3752|-67.1281|-57.7201|-76.7556|-47.7729|-62.2493|-47.0493|-54.288|-54.7423|-56.556|-55.556|-46.356|-48.356|-53.756|-38.556|-40.556|-53.956|-52.756|-60.156|-78.2956|-68.0199|-64.42|-60.8199|-43.5199|-37.0199|-67.0199|-72.0199|-78.1797|-66.7797|-81.3797|-79.9886|-63.0248|-72.7248|-67.1924|-46.6924|-75.3925|-65.0004|-63.5004|-60.0004|-84.6003|-73.7893|-83.527|-73.9099|-43.9099|-42.4099|-25.9099|-47.4099|-41.4099|-38.4099|-38.4099|-46.4099|-43.9099|-63.9099|-74.4099|-99.561|7.9733|0.4733|7.4733|8.9733|2.9733|16.9733|32.4733|21.4733|31.9733|49.9733|90.4733|-30.5204|-27.5204|-24.5204|-33.5204|-25.0204|-48.5204|-29.5204|-29.0204|-7.5204|-11.5204|-12.0204|-32.5204|-41.5204|-52.5204|-58.5204|-53.0204|-46.0204|-58.5204|-69.5204|-71.6147|-78.6147|-66.6147|-71.6147|-78.6147|-91.9886|-92.1433|-78.6433|-93.6037|-96.9485|-89.4311|-71.9311|-99.9311|-86.4311|-85.4311|-99.4311|-106.634|-87.134|-98.634|-118.134|-131.634||25.7784|35.7784|56.7784||98.2784|78.7784|33.2784|85.7784|118.476|||107.5567|98.4121|82.9121|54.9121|76.4121|86.9121|56.4121|60.4121||68.4121|61.4121|82.4121|81.9121|89.4121|93.4121|90.9121|98.9121|107.319|101.2711|129.1068|113.4961|111.4961|131.3012|122.0291|147.7268|142.3075|150.2007||||107.6007|102.2007|123.2007|155.1841|133.8323|158.5914
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-2.0753|-1.9752|-1.3253|-0.7753|-1.9252|-0.7753|-1.1252|-4.2753|-4.9114|-5.3988|-3.2236|-3.6318|-3.2371|-3.3871|-4.2551|-4.0029|-3.7045|-2.7045|-3.4045|0.2544|0.2044|0.8544|1.6544|1.0544|1.6544|1.0544|1.3544|1.4544|4.2544|4.3271|4.4413|3.9236|4.0429|4.3032|2.9245|1.6245|1.0745|1.2745|0.9245|1.8245|1.8245|1.4245|0.8245|2.3245|2.3245|2.6245|1.8745|1.8245|1.7245|2.4745|2.4411|1.9633|2.0633|2.3133||2.025|2.425|2.675|2.5917||2.799|2.549|2.5179|2.2179|2.9179|2.4679|3.2726|2.7199|2.7699|2.6699|3.2027|2.8724|3.4416|3.5268|3.2742|3.5149|2.8649|3.3649|3.8582|3.2357|2.0357|1.8357|0.6357|2.5857|2.5857|2.6857|2.9357|2.6357|2.8857|2.4857|1.8357|2.1357|0.7857|1.9357|3.5357|3.9857|3.4317|4.1317|-0.1638|-2.9138|-3.0904|-2.8143|-2.727|-3.3495|0.7046|0.8046|0.8546|1.5046|2.1546|2.2046|1.9546|2.6546|3.0641|3.0141|3.0141|3.2851|3.5113|3.432|3.855|4.1833|4.0287|2.8012|2.3012|2.5512|1.7512|1.9512|0.5512|0.8012|0.5012|0.5012|1.0512|1.4512|1.8012|1.5512|1.0512|0.4012|0.5512|0.6012|1.6512|0.3512|1.1012|2.4012|2.4512|2.9596|2.9829|2.3866|2.8518|2.1456|1.9956|1.3456|1.0456|1.5456|1.3956|1.8956|1.7456|1.9456|2.2861|1.7361|1.7861|1.7361|1.9357|1.5857|1.1357|0.8357|0.7857|0.6857|1.4357|1.3357|1.1857|1.0857|1.9857|2.5757|1.8069|0.9069|0.9569|0.9069|0.9069|0.5069|0.9569|0.8569|0.7069|1.0069|1.7569|1.5569|1.0569|1.1069|0.4569|0.8569|0.8069|0.4569|0.7569|0.4569|0.7569|0.5569|0.8069|1.0569|1.3569|1.8069|0.7569|0.4569|0.6569|1.2569|1.2569|1.8069|1.3069|1.3069|1.7069|1.8069|2.4569|1.8569|2.2569|2.7569|3.7049|3.5502|2.5502|2.5502|2.9002|2.5002|2.6502|2.7002|1.8002|2.6502|3.5002|4.3252|4.378|4.4182|4.5682|3.7758|4.1398||5.497|-0.0617|-0.6617|-0.8617|-0.6617|-0.7117|-1.3617|-2.4617|-1.8117|-2.0617|-1.8117|-2.3617|-1.4617|||-0.9117|-1.0617|-1.8617|-1.9117|-2.5117|-2.1617|-2.2617
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|6.7386|4.6886|6.5886|6.7541|7.8987|8.1487|8.9987|7.8487|8.7264|9.4738|7.2423|7.3923|7.7637|7.6582|4.8582|8.1582|-0.043|-0.943|-0.743|-1.093|-2.893|-1.543|-0.943|-1.093|-4.543|-4.493|-4.443|-5.293|-2.643|-1.993|-6.043|-7.743|-8.443|-9.043|-8.993|-7.543|-9.7105|3.6251|3.6251|6.9251|8.4751|8.3113|8.2125|9.7984|6.7984|8.9984|9.1034|9.6034|5.0534|7.4534|9.5371|8.7717|-2.2351|-3.0351|||-3.3851|-2.4351|-1.7351|||-2.6351|-5.5551|-4.2151|-6.2551|-8.5423|0.3423|0.9023|3.6923|1.4823|2.7423|5.7423|5.1423|6.0423|5.8423|6.7086|7.1586|7.2086|6.0586|7.2086|7.9086|8.7586|9.0143|7.0643|8.0643|6.6143|9.3143|8.9825|10.8473|9.8647|9.7697|9.6475|11.105|10.2855|-2.0222|-0.8022|-3.7022|-0.5622|-3.2422|-7.1622|-6.6703|-8.927|1.4487|4.7087|6.6687|5.0686|5.1686|7.8286|6.575|4.975|4.515|4.575|3.355|6.155|5.8067|7.1408|5.7331|7.3412|-1.0299|-3.1899|-3.0299|-1.9299|-3.5299|-4.0499|-7.7299|-6.4588|-5.3988|-5.8788|-6.6988|-6.9276|-5.7251|-5.2745|-6.3739|-6.7688|-7.4898|-5.778|-5.738|-7.6245|-7.6372|-7.7646|-7.6885|-7.9172|-7.5514|-7.4571|-6.9281|-7.0081|-6.2333|-4.4833|-5.4833|-7.1733|-8.8025|2.4836|1.4336|3.3336|4.2836|6.7336|6.4429|6.9389|4.2389|3.0889|3.1889|3.7889|3.3389|4.0389|2.7889|2.6889|5.4889|4.8889|5.1389|7.1389|6.6389|7.9889|7.8889|10.6666|5.4666|7.5823|8.0498|8.3525|8.8317|-1.3446|-2.3646|-0.9446|-1.4646|-1.7246|-4.4246|-4.3246|-7.1846|-8.7846|-7.7646|-10.0246|-8.4046|-8.3734|-6.6534|-9.4134|-8.714|-8.314|-8.494|-8.814|-10.574|-12.24|1.1023|6.1223|7.9623|9.6023||9.2415|9.9883|10.3237||5.7572|7.9172|9.8469|9.7745|4.6145|||5.4745|3.2745|3.5745|0.6345|0.0545|0.7745|4.0545|4.5145||5.9145|4.1145|3.8145|4.6545|6.1545|9.4545|13.3194|-1.4836|-5.8836|-8.8836|-6.5236|-8.1036|-9.8236|-7.1636|-6.6636|-10.4636|-11.6063|-9.2421||||-9.6421|-7.7821|-10.3621|-11.4421|-11.5179|-11.3849
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05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-15.9353|-18.1353|-9.5353|-12.9353|-8.5353|-2.5353|-11.7353|-11.3353|-25.1353|-23.1534|-23.5534|-28.2261|-28.3869|-22.9869|-25.5869|-27.1924|-24.9924|-31.3924|-25.7508|-24.9508|-28.7508|-37.7009|-34.2788|-20.2219|-21.4219|-19.2219|-26.6219|-20.4219|-21.6219|-24.2219|-21.6219|-29.0219|-29.4219|-26.0219|-24.6219|-23.2219|-18.6219|-22.0219|-25.2219|-17.2219|-27.4219|-27.8219|-23.6219|-25.4219|-32.0021|-34.7468|3.8162|6.4162|12.2162|17.2162|17.8162||24.6162|31.0162|||28.2291|33.0102|31.9446|||31.7718|28.5161|31.5161|35.316|31.3623|32.9293|19.9293|21.9293|16.1293|18.9293|19.7293|29.7293|32.7289|27.9289|11.9289|16.5289|13.9289|15.1289|17.9289|17.9289|16.3289|28.5289|22.9289|35.1289|30.9289|37.7289|36.7877|38.0692|32.2692|24.6692||33.0692|27.0692|46.0324|32.4501|16.2501|10.6501|13.0501|3.8501|0.0501|3.8501|8.2501|6.6501|10.8501|13.2501|16.4501|21.0501|20.6501|25.2501|-10.9579|-19.5579|-21.1579|-18.7579|-20.5579|-21.7898|-16.9898|-12.3898|-11.7898|-12.1898|-9.1898|-11.3898|-10.5898|-10.1898|-14.9898|-9.9898|-6.1898|-15.1898|-16.1898|-0.9898|-9.3898|-14.7898|-16.9898|-18.1898|-19.1898|-18.1898|-17.3898|-21.1898|-19.7898|-18.1898|-23.9501|-18.9501|-23.9501|1.2948|4.6948|8.6948|16.2948|18.0948|20.2831|19.7812|18.3262|20.5262|23.318|23.7089|21.621|21.1793|11.3793|14.3793|15.7793|22.7793|22.6546|14.4546|15.2546|25.4546|15.4671|7.8671|10.4671|7.1671|7.3671|7.6671|14.0671|16.2746|13.5717|12.8186|14.8839|12.4839|13.8839|12.8839|16.0839|14.6839|9.0839|11.8839|15.8839|17.5234|13.9234|14.6234|14.8234|16.3234|13.8234|16.9234|13.7234|16.7234|21.5234|21.5037|23.7653|18.7663|21.8663|20.6663|20.7625|23.5729||20.4729|16.6729|16.8729|18.5729|22.1921|24.9968|20.7186|18.6374|19.3377|17.3377|11.6377|20.9377|24.0641|23.4721|-5.7749|-5.5749|-1.2749|-1.5749|-17.1749|-20.1721|-19.8079|-22.4532|-25.8202|6.3025|6.6025|4.3025|6.8025|11.0025||11.9025|10.9025|17.1025|15.3025|12.3025|26.2025|23.8029|15.6029|23.7029|29.1921|22.1032|18.0032|22.0203|||23.7725|23.6806|22.8173|24.9637|31.0429|27.2709|26.5709
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|9.7017|9.6241|9.7601|9.5723|11.6887|9.4319|10.5835|7.8335|10.8455|11.2062|9.4818|10.827|7.827|7.727|4.477|6.227|4.277|11.827|6.2043|4.5543|3.9043|4.1543|3.8043|2.2543|0.7043|2.8543|2.2543|6.0043|7.0543|7.8043|10.1464|9.1321|8.2936|6.0436|6.9436|6.9936|7.0936|6.6436|6.7936|7.9936|8.8936|9.854|9.3072|9.6365|7.1365|10.2365|4.4865|8.7365|7.5365|9.2365|8.2365|7.7365|3.0365|3.9365|||9.2365|10.2684|10.7454|||11.861|6.761|4.511|8.261|6.411|6.661|8.461|8.961|6.661|9.261|9.5712|7.5212|7.6712|8.3212|8.3712|8.4212|8.4212|8.3212|10.7212|9.6712|11.2712|13.4958|11.7703|11.1503|12.1828|15.0328|13.0087|12.6597|12.0317|12.8317|13.5317|17.188|18.6172|-3.9808|-3.1308|-1.7808|-2.1308|-6.1308|-9.0808|-10.2787|-12.8066|1.6943|4.2443|8.5443|3.6943|8.5443|7.0443|9.1404|5.5904|3.5904|6.1404|2.9904|4.8404|5.8404|6.7904|7.681|-0.0345|-3.0845|-6.1345|-7.2368|-6.3368|-6.6368|-6.6868|-8.9368|-8.1368|-8.427|-8.4716|-10.8268|-7.9187|-6.7958|-6.6503|-6.5004|-6.7004|-6.4003|-6.1003|-7.1503|-10.3282|-6.6283|-8.2783|-9.0759|-10.1144|-7.1644|-8.5387|-5.0387|-6.4887|-5.6887|-5.2387|-4.7387|-6.7387|-6.6387|-4.3387|-5.2887|-4.4387|-3.7387|-3.3387|-2.3387|-2.9387|-6.7387|-7.5387|-5.9387|-5.5887|-6.3887|-6.6387|-10.1887|-12.018|4.6842|4.5842|4.7842|7.0842|7.0842|7.9842|9.4842|10.6004|10.7004|10.4004|13.0171|14.1746|12.1579|-8.8698|-12.0221|-9.7717|-9.0009|-6.6509|-10.2509|-8.2509|-8.6509|-13.3509|-10.7509|-12.598|-10.998|-12.9125|-11.8625|-13.3625|-14.7364|-13.8864|-13.8364|-11.9864|-15.5864|0.7123|0.4123|7.7623|7.2123|13.7623|13.2664|13.2321|13.6913|14.4681||12.5155|13.7155|14.6895|16.8272|14.6913|11.8277||15.1777|12.7777|14.4725|7.7725|4.4225|8.8725|13.2725|10.3225|11.8725|9.8225|10.4225|12.4225|12.3225||17.9725|18.0725|-5.6299|-10.5799|-14.7299|-12.3799|-14.1799|-17.1799|-16.2024|-13.8524|-20.0524|-16.9024|-11.2524||||-14.9024|-10.9024|-11.8024|-14.4524|-16.2524|-11.5024
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|8.6529|9.9004|9.4727|10.1197|9.4073|10.2573|12.1442|11.3797|10.3401|7.4401|7.5901|10.9902|9.3901|9.0901|7.8401|7.7901|7.1901|5.4401|4.4902|6.9902|4.9401|5.3901|6.4401|5.6901|3.2901|3.5401|2.9401|2.2402|5.7901|7.9902|12.7901|6.6901|10.6401|9.2269|7.5269|9.9269|6.3769|9.0269|8.2769|11.6769|10.4049|8.0972|6.7472|7.3472|6.2472|8.5472|7.6472|7.1972|4.9972|6.1472|4.5472||5.1472|5.1972|||3.0972|5.9972|3.5472|||4.7472|4.0972|2.9472|9.4972|8.1972|9.9775|9.5339|9.6339|7.9108|7.8608|9.4108|11.187|8.9328|9.4003|9.2056|8.0056|10.0056|10.7889|9.7389|9.0889|10.8389|10.6389|-0.1052|-1.1552|-2.5052|-4.6552|-6.8052|-6.9052|-10.6452|-12.7252|-10.7852|-14.7252|-10.4252|-3.8052|-2.9052|-4.2052|-5.2552|-7.7052|-11.5652|-13.5358|-15.3631|-12.6985|-16.8543|-11.3543|3.5161|1.4661|5.8161|4.8661|7.5661|5.7161|7.2661|5.2661|9.4161|5.4032|6.3032|7.573|7.3894|8.1216|7.2566|8.6066|7.0566|7.2566|9.7566|11.3028|8.8528|6.9029|5.2028|2.6529|7.3528|7.9528|8.1529|9.8953|7.2453|6.8453|7.3453|5.5453|4.2953|5.2953|2.6953|3.5453|7.6953|7.5007|7.8007|8.8646|9.2913|8.0905|8.8405|9.1005|5.5148|7.8248|9.0748|9.2159|10.5654|7.6407|8.5607|8.7063|10.1626|8.9695|9.4372|9.3836|9.9518|11.275|10.255|4.135|4.555|5.035|6.235|7.715|4.295|6.055|6.455|6.315|6.335|2.515|5.475|9.355|7.8519|8.9519|8.7256|8.0856|8.9407|8.7214|9.9614|8.0214|8.5214|7.2014|7.3014|7.2214|5.2414|3.8414|4.3214|6.5614|6.5214||9.6014|9.5614|8.5214|4.1214|3.1014|0.2614|3.6014|7.5414|8.7614|8.2814|10.7614|12.7371|11.1712|12.1158|12.3019|12.0619|12.3219|12.7099|12.4954|13.6527||11.2675|12.3183|14.1825|11.4966|9.4766|11.7166|12.6766|12.6018|13.5309|12.7243|14.2248|13.5734|9.8134||12.9534|15.3948|12.9565|12.8783|11.8783|11.7747|10.4375|12.8083|11.677|-1.1372|-4.8872|-5.5972|-2.2972|||-4.5272|-4.0372|-6.0572|-9.0372|-13.0272|-15.5408|-15.3032
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|94.1061|70.1061|84.2012|78.5226|75.0226|90.5226|100.1026|90.1026|50.6026|43.1026|59.6026|79.1026|87.6418|88.4274|77.4274|69.9274|54.9274|46.9274|91.4274|81.1665|74.6665|92.0739|96.4709|78.4709|113.5787|93.0597|56.5737|64.5737|65.7486|-2.0791|-4.5791|-10.0791|-17.0791|-36.4791|-57.4791|-54.8791|-71.7323|-50.0289|-55.6288|-63.5876|-63.8291|-60.2291|-73.8102|-58.6669|-71.6188|15.4399|15.9399|13.7398|21.4399|23.9399|11.5398|18.9399|35.9399|78.4399|||-22.6288|-9.6288|-19.6288|||-27.1288|-17.6288|-30.6288|-14.6288|-40.6288|-49.0288|-60.2287|-62.6288|-73.2542|-75.3547|-67.5923|-63.0923|-79.5923|-82.4358|-99.922|-83.922|-92.5133|-110.2204|-79.0004|-72.9118|-83.9118|-79.9118|-76.9118|-73.9118|-97.9118|-110.141|-114.6802|-115.8802|-124.3835|-122.1062|-120.6062|-125.9847|0.0843|95.5843|93.0843|106.9547|-21.5567|-47.5567|-51.5567|-64.5567|-82.5567|10.2726|3.2726|26.2726|41.7726|50.2726|45.2726|35.7726|50.2726|37.7726|63.2726|74.7726|60.3307|51.3496|53.8496|51.5784|45.5784|67.0784|50.748|70.248|50.2756|70.1673|56.6025|67.4751|63.0056|64.3729|58.3699|43.9357|50.9357|64.2285|61.7988|41.9989|36.9989|48.7988|56.5989|57.7988|22.3989|39.1989|19.3989|37.7988|52.9989|36.0294|47.8295|37.4295|46.2294|57.3105|52.8784|46.5648|53.5276|51.039|55.439|51.7545|60.3272|52.2524|72.0582|71.6647|59.3719|48.4244|63.3937|62.8264|52.6945|58.4945|61.4945|30.0945|41.4827|47.1868|41.3868|36.9867|33.5868|47.3868|38.654|44.2541|44.3045|43.2828|49.6343|48.8343|44.8744|57.6744|44.3721|48.7722|50.5743|57.1743|59.1936|51.7374|65.0415|61.1476|47.3476|47.3476|29.3476|24.9476|41.1476|57.3476|53.0822|55.8822|68.5358|62.4565|66.0565|62.2699|75.0699|46.2699|54.2699|54.8777|49.528||55.7279|55.528|54.3279||24.1279|39.528|11.9279|43.7279|51.528|||66.5643|51.0826|61.5093|32.3093|30.7094|51.5093|57.5093|64.2548||47.7888|48.1888|37.9888|17.1888|23.7888|57.9888|69.4431|69.6479|68.6643|73.7492|77.0658|72.8509|73.8787|80.7097|83.9108|69.1566|73.7566|86.6073||||87.997|94.9745|98.216|88.0191|95.4191|101.6191
05366|18899|/equities/dufry-ag|STOXX600|8.213|7.4221|8.0821|9.1923|5.7223|5.4823|5.3323|4.1223|3.4223|1.7323|4.2823|5.6723|5.8623|7.4023|6.5713|5.9713|6.837|6.0795|-1.3395|-3.8495|-3.6895|-3.4595|-1.6995|-1.4095|-4.1695|-5.125|-5.72|-3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|0.3482|0.3482|0.4042|0.3222|0.3772|0.4702|-0.1819|-0.1809|-0.3729|-0.4572|-0.4336|-0.4918|-0.2879|-0.2389|-0.3129|-0.2379|-0.3409|-0.3459|-0.4325|-0.4092|-0.5026|-0.3731|-0.4045|-0.4195|-0.4205|-0.3827|-0.4567|-0.5085|-0.4197|-0.379|-0.411|-0.287|-0.297|-0.273|-0.325|-0.299|-0.401|-0.4202|0.051|0.045|0.059|0.037|0.057|0.101|0.083|0.131|0.107|0.117|0.285|0.365|0.3798|0.4263|0.3082|0.3762||0.1923|0.2363|0.2923|0.3442||0.3492|0.3901|0.3426|0.2136|0.2566|0.3226|0.3263|0.251|0.304|0.3144|0.3194|0.3027|0.3173|0.3236|0.3275|0.3237|0.2867|0.1607|0.2167|0.3487|0.3024|0.3338|0.2628|0.3118|0.3688|0.2988|0.3038|0.2998|0.3568|0.3958|0.4096|0.4848|-0.1864|-0.1214|-0.1694|-0.0984|-0.1694|-0.2294|-0.2784|-0.3114|-0.4064|-0.3764|-0.2885|-0.3035|0.054|0.068|0.089|0.133|0.186|0.226|0.153|0.383|0.3478|0.3495|-0.0263|-0.0083|-0.0783|-0.1863|-0.1563|-0.1233|-0.1223|-0.2033|-0.2573|-0.2404|-0.2504|-0.2804|-0.2724|-0.334|-0.2998|-0.2856|-0.2836|-0.2496|-0.2646|-0.2796|-0.2236|-0.2116|-0.1906|-0.3306|-0.2416|-0.3676|-0.1296|-0.1446|-0.2066|-0.2616|0.0125|0.0285|0.1005|0.0935|0.1765|0.0345|0.0215|0.0515|0.0775|0.1145|0.1025|0.1465|0.1685|0.0915|0.0985|0.1295|0.1615|0.1475|0.1215|0.1055|0.0365|0.0455|0.0625|0.1565|0.1705|0.2005|0.2975|0.3408|0.3487|0.4212|0.3764|0.2844|0.1854|0.1674|0.2384|0.3474|0.2974|0.3664|0.3364|0.1614|0.2654|0.3739|-0.0751|-0.1191|-0.1221|-0.1881|-0.1931|-0.2451|-0.1711|-0.1851|-0.1241|-0.2121|-0.1801|-0.2811|-0.2951|0.0256|0.0436|0.1116|0.1146|0.0866|0.1646|0.2986|0.3606|0.3222|0.2372|0.2592|0.2242|0.1812|0.2752|0.3462|0.3579|0.3494|0.3626|0.2906|0.2676|0.1136|0.0926|0.1806|0.1146|0.3186|0.3784|-0.0246|-0.0146|-0.0366|-0.1226||-0.0636|-0.0916|-0.0946|-0.1126|-0.1426|-0.1236|-0.1156|-0.2106|-0.1946|-0.1356|-0.1426|-0.2206|-0.1956|||-0.1486|-0.3096|-0.3026|-0.3596|-0.3516|-0.3476|-0.3376
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|12.7049|13.3335|13.7419|11.7342|14.0958|13.9024|19.6326|17.003|-0.3511|-4.562|-4.379|-6.8506|-9.8715|-10.4207|-14.4944|3.4882|7.333|3.8544|5.1359|8.1568|5.8683|6.326|9.53|12.5509|10.6285|11.9101|9.2553|11.5439|13.1001|8.6145|14.0155|8.2484|4.5867|5.5021|4.5867|7.6076|13.1917|14.7998|14.7863|14.906|13.6244|-0.781|-3.2068|-6.2277|-7.0974|-3.9392|-5.0834|-11.171|-13.8715|-13.4923|-15.14||-8.0913|-12.3937|||-13.2081|-10.0499|-11.057|||-12.0083|-13.0704|-15.3516|-12.2342|-15.3924|-13.8223|0.2431|0.1058|0.7466|4.1794|8.4819|4.271|2.3486|3.1725|1.3416|5.0033|9.1227|7.475|7.1088|7.6581|7.5665|6.3765|8.1158|8.2988|7.3834|7.2003|8.665|10.3128|7.3834|6.2849|7.7496|1.5247|3.3556|12.7844|12.2352|11.9605|16.3546|6.468|3.1725|1.2959|2.4401|8.7566|6.1018|7.1088|8.4819|6.8342|8.0242|11.7775|10.6186|6.4992|10.4356|8.9708|8.8794|9.6117|7.3231|9.2455|8.5131|9.4287|8.3301|11.1679|11.8494|13.6542|13.1927|12.0702|11.9961|10.6231|8.1511|6.3201|11.4921|13.6184|14.9036|8.7246|5.1536|4.9256|4.6966|3.5516|0.5316|9.8686|6.8016|6.7556|11.0126|7.3506|8.5866|9.176|9.588|12.5467|9.4476|11.8818|11.9733|10.1156|13.424|9.122|9.213|9.305|10.999|9.8707|12.699|-1.7535|-1.9825|-5.6895|-6.4215|-9.0305|-8.8935|-12.7385|-13.401|3.9865|2.7965|2.6595|2.3385|3.1175|2.2935|2.1105|4.8565|3.2545|12.3625|12.0885|12.9228|14.3418|14.1847|13.9107|10.1774|13.6987|14.3556|11.5494|11.8704|5.9204|7.0644|7.0184|6.5604|6.3774|5.4164|10.9094|6.1034||9.2614|11.2754|13.2434|5.0044|4.6384|2.5334|9.8104|10.5884|12.6024|12.8774|11.1834|16.8594|15.4521|14.3872|12.7002|15.0812|14.4647|14.9643|16.268|16.4184||14.7254|15.8234|19.8704|13.983|11.008|13.479|16.821|14.99|15.402|13.525|11.236|7.895|4.279||12.564|18.596|-2.3895|-4.4955|-7.7905|-6.8755|-7.8365|-7.6535|-4.2665|-6.6465|-11.1325|-14.0155|-7.8365|||-6.6005|-8.6145|-9.6675|-16.0295|-22.2545|-18.8675|-15.6175
05369|18977|/equities/elekta|STOXX600|-8.6846|-4.9046|-2.6646|-3.1946|-4.0746|-4.9446|-6.7746|-9.3646|-11.2046|-11.5746|-11.804|-11.5769|-10.1069|-9.8069|-12.3269|0.5272|4.7572|5.0272|6.7272|5.6572|6.3772|8.2672|8.1872|10.0697|11.3341|10.9487|10.7387|11.2879|9.7679|8.8579|9.7879|11.3579|11.5879|12.3179|11.6979|10.6079|11.9679|16.2179|7.8379|10.4879|8.7579|16.8579|-0.074|-0.074|-0.194|-2.094|-6.374|-7.094|-6.294|-4.294|-5.144||-3.084|-3.604|||-3.694|-2.844|-5.694|||-6.594|-8.574|-9.524|2.4616|4.4916|2.8316|4.9916|2.9116|2.0816|2.0616|2.6316|5.3316|4.8816|3.6016|3.2116|8.6816|9.2616|10.3756|9.8324|7.3717|2.8617|1.5317|2.0017|5.4317|4.5817|6.2817|6.9217|8.0917|7.3117|6.9817|8.8517|9.5346|11.7979|-5.0853|-2.4953|-4.2653|-6.3953|-7.4353|-9.0453|-9.3837|-8.5996|-7.9974|-8.756|-8.4005|-7.5795|-5.5784|-3.6584|-3.6484|-4.4684|-4.5884|-3.2084|-3.9984|-4.6784|-6.3584|-8.4084|-9.1671|-8.1541|-8.1041|-8.8841|-7.1341|-6.9841|-9.0341|-7.9741|-9.0441|-9.6941|1.0347|1.3747|2.4047|6.5347|6.5547|7.1347|9.2947|10.638|10.8105|10.5784|9.4215|10.7934|10.9632|10.6163|12.9831|11.3474|12.3187|11.4114|8.7276|10.2576|14.2276|4.4247|3.9447|6.4647|6.2747|6.8947|5.3147|6.7147|5.3847|5.3447|5.0147|6.5447|5.4347|6.2547|5.8547|4.9347|7.1147|9.4747|-1.8818|-3.5818|-1.1018|-4.8818|-4.8218|-7.5518|-6.7801|-7.2601|-7.2401|-5.1501|-7.2701|-8.9134|-8.585|-7.735|-7.3892|-7.8692|-11.1614|-5.8914|-6.1714|-5.5914|-6.0214|-6.3514|-4.8314|-8.1614|-8.8114|-7.7514|-9.9014|-10.8448|-9.2421|-10.0621||-7.9321|-8.1721|-9.9121|-13.6021|-14.1445|-15.575|-14.626|-13.816|1.4719|2.3919|3.8019|3.2419|9.9819|10.3619|9.9119|14.7519|14.8719|15.0743|16.7826|15.9335||17.3835|17.9756|19.9573|-7.2886|-8.7086|-6.0686|-3.1086|-4.3686|-5.2686|-6.3786|-7.4986|-7.3186|-10.1686||-3.1786|-8.4886|7.1332|8.4432|8.9732|8.9732|9.1766|10.6066|10.7066|10.514|10.4567|9.7167|12.0867|||10.1521|9.1021|13.3021|14.7017|-3.3158|-3.7958|-3.2058
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-3.3107|-2.4147|-1.1205|-1.7178|-3.7089|-2.5142|-5.0031|-5.4014|-6.2974|-7.9595|-6.6536|-9.4946|-5.6879|-5.4378|-6.9312|-6.0365|-5.3846|-4.9863|-7.0945|-5.6373|-6.9937|-5.647|-6.5731|-5.6441|0.2915|1.3866|1.287|0.0923|1.5857|3.4772|1.287|4.2737|4.0746|3.2781|1.3866|1.6852|2.4817|4.2737|6.1091|6.0357|4.5439|3.5483|4.3448|5.187|5.0665|5.6984|5.4993|3.5082|4.4042|5.8976|5.5882|3.9953|2.9998|4.5927||4.2354|5.1314|5.3305|6.0168||4.8937|5.4911|5.8504|4.4566|5.3526|6.1962|4.9313|3.438|5.3296|5.4328|5.9306|4.9351|6.2293|5.1342|3.3422|4.1386|4.8355|4.7359|6.2293|6.9878|5.3638|5.5726|4.0792|5.0748|6.6287|6.0352|4.5419|3.5463|5.1392|5.9978|6.5039|7.9068|6.1416|5.7344|-1.47|-1.0717|-1.6691|-4.0584|-5.1535|-5.9474|-6.7686|-7.3603|1.1835|2.2787|1.7809|1.6813|2.0795|2.3782|2.5773|2.7764|3.8716|6.0618|5.1658|6.5596|4.5684|6.2609|5.3649|5.6623|-0.1844|-0.6822|-1.8769|-4.9631|-3.2706|-3.5693|-3.1711|-3.7684|-5.0626|-5.4609|-5.6583|-5.4629|-5.4643|-5.5638|-6.088|-7.4226|-6.4194|-6.1208|-6.519|-7.618|-6.3237|-8.9013|-5.8179|-5.3201|-7.0867|-4.8965|-6.2903|-6.0912|-5.1951|-3.8014|-2.6067|-4.6974|-4.6974|-3.4031|-3.9009|-2.6067|-4.0005|-3.1045|-2.8058|-5.1951|-6.788|-7.1717|-7.421|-8.3708|-7.7735|-8.6206|-8.2731|-9.1869|-7.4421|-3.9576|-5.451|-7.4421|-5.4923|-4.895|-5.1936|-4.9945|-5.9901|-6.4879|-7.7821|-6.687|-6.5244|-7.0221|-6.5132|-3.9247|-3.8252|-4.4225|-4.5221|-4.1238|-5.5176|-6.115|-8.5043|-8.2081|-8.3077|-9.7009|-9.3763|-9.4758|-10.0774|-9.7787|-11.6703|-11.2721|-11.6703|-12.7568|-14.7052|-13.4078|-15.1741|1.6036|2.2009|7.4774|10.265|8.0747|4.8889|9.0703|6.0836|4.2916|6.88|7.0792|7.0792|6.2827|6.6809|2.839|5.739|7.139|10.739|15.339|11.01|13.0778|14.142|13.2752|10.2752|11.4752|7.4752||14.0752|14.3138|12.9138|13.8709|14.1011|16.9011|16.6012|16.568|18.2589|17.5766|16.1965|12.7965|13.9965|||14.9965|12.6965|12.1965|16.0965|18.335|19.2018|16.2018
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|1.9284|2.3416|2.4487|1.8287|1.5187|1.5987|2.1487|1.8287|1.8887|1.2987|1.3487|1.3987|1.9687|1.1687|0.9987|2.0487|2.0287|1.9687|2.0887|2.283|2.1578|2.7399|2.1199|2.3851|1.9751|1.5751|1.5751|0.8251|0.6051|0.9451|1.7651|1.7451|1.6751|1.8851|1.4651|1.8751|2.9403|1.8903|2.5598|2.5074|2.1474|2.3338|2.0609|1.9009|2.1409|1.3709|1.9409|2.6471|2.5656|2.0017|1.9317||2.0517|2.2713|||1.7105|2.0405|1.3505|||1.4905|1.1905|1.0505|2.3405|1.3205|1.5905|1.0005|1.6505|1.4105|1.5805|1.4505|1.5605|0.6405|1.0605|1.3605|1.4605|1.6605|1.8405|2.2605|1.8605|2.1405|1.6305|2.6805|2.6747|2.2847|3.1547|2.7363|3.1642|-0.0774|-0.1174|-0.2174|-0.0274|-0.3074|-1.2374|-1.0374|-1.2474|-1.9674|-2.2874|-3.1074|-3.4888|-3.2509|-3.4438|-3.4103|-3.3398|-3.6098|-4.0758|-4.1498|-4.272|-4.8306|-1.7906|-0.8906|-0.5706|-0.8306|-2.0706|-2.1306|-2.5006|-1.5306|-2.2206|-2.8606|-2.7406|-1.3306|-1.2106|-0.7106|-0.8306|-1.0906|-0.1906|-0.6106|-1.6806|-1.0906|-0.9906|-1.6106|-1.5306|-2.1606|-1.6706|-1.5306|-0.8506|-1.6606|-2.0006|-3.0606|-2.5492|-1.6592|-2.1492|-2.6492|-2.7049|-1.9849|-2.4846|-1.9446|-1.6846|-2.3446|-2.7196|-2.4545|-2.4145|-2.4297|-2.3497|-1.7897|-1.5897|-2.8897|-2.1897|-2.7297|-3.2285|-3.1595|-2.8296|-2.5696|-3.3862|-3.3647|-3.203|-3.0711|-3.4279|-3.5977|0.4566|0.2166|0.2766|1.1766|0.4766|0.0566|1.2166|3.3966|2.4566|2.2766|2.8166|3.4301|2.0301|2.0301|1.7901|2.1101|2.3901|1.6901|1.5301|1.3901|1.2701|0.6301|0.7301|0.8301||0.3101|0.5501|1.3501|0.1901|0.5701|0.4501|1.1701|1.3501|1.3901|1.7501|2.9101|2.0901|2.1501|3.8901|4.7318|2.7718|2.6118|2.6918|2.2918|2.5718||2.6918|1.7718|3.4118|2.6118|3.0118|4.5318|5.2275|4.5173|4.2197|3.2197|3.7197|4.7997|4.2397||5.0397|4.7397|5.6819|5.0007|5.9407|6.3828|5.8428|2.7228|4.1028|4.6828|4.3228|5.0628|6.2828|||4.1028|3.5828|2.9028|3.2628|4.5628|9.0628|8.2287
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05384|13380|/equities/exor|STOXX600/EAFAVALUE|4.2316|3.1716|3.5316|4.4716|5.2072|4.3872|5.2613|5.897|6.454|3.014|4.414|4.194|4.5145|5.6072|3.3668|4.3068|4.3268|3.5468|2.3868|2.9668|1.3468|2.1868|4.0268|4.7668|4.3702|3.8302|4.7702|5.4102|6.0613|6.1237|-0.5888|-2.9288|-2.8488|-5.1888|-6.0688|-4.5688|-6.7431|-4.8068|-6.1774|0.8895|1.8495|3.0495|2.3295|2.9695|1.2495|2.4095|1.6295|2.1495|2.1495|3.3095|4.0405|3.4778|2.2378|3.1778|||3.1075|3.4973|4.0292|||4.1391|5.2823|3.3011|3.7211|3.4101|4.0157|3.9135|3.2335|2.7935|3.7935|3.7535|3.5872|3.4272|3.7072|4.3635|4.704|4.704|3.9155|4.4024|3.9224|4.3024|5.3615|4.2939|4.4726|4.6326|5.9126|5.5252|5.9891|5.3345|4.0945|5.2745|5.8783|6.117|4.8867|5.4746|5.9618|5.507|-1.48|-4|-4.6705|-5.2038|-2.5638|-1.0438|-0.6338|-1.8338|-2.9638|-1.5338|-1.7338|-2.5738|-3.8938|-3.247|-3.4945|-2.8782|-2.8382|-2.7782|-2.8782|-2.7582|-2.8282|-2.3082|-2.6982|-4.3982|-4.1382|-3.1782|-4.6382|-4.6636|-4.9462|-4.4062|-5.8547|0.9414|2.2914|2.8914|3.2714|0.3714|0.3314|0.8614|1.6914|0.5514|2.0314|0.4714|2.5714|1.6514|0.6014|0.6714|1.3114|2.0114|2.3914|2.0514|3.2714|1.8714|2.2714|2.9314|2.4114|3.1314|2.5914|3.0714|3.7714|4.9493|-1.1664|-1.6064|-2.1264|-1.8864|-2.7164|-2.4864|-4.4764|-4.8188|-4.1831|-3.9531|-4.1223|-4.4392|-3.4074|-2.4474|-3.2874|-3.1274|-3.4274|-2.4274|-1.8874|-2.4274|-2.9274|-4.4774|-5.8816|-5.2939|-4.5139|-3.7139|-4.6939|-4.1939|-5.7639|-4.6539|-4.5939|-6.3939|-5.5139|-6.4039|-3.1739|-4.8139|-4.3739|-4.3339|-3.7539|-3.7939|-5.0939|-6.9239|-8.1015|3.3144|4.8344|4.8544|6.5371|4.9779|7.1221|6.2085|5.5735|4.8235|5.6935|5.6035|5.5317|-1.1097|-2.5697|-3.2997|-4.1597|-3.7797|-4.7497|-5.5497|-6.8597|0.0646|3.4746|3.6946|4.6746|3.8746|2.8445|3.9446|2.8346||6.0646|7.9984|6.1827|7.1263|6.2639|6.8839|6.7939|5.8339|8.6339|7.5939|5.5339|5.6139|8.9139|||9.5372|9.8357|11.4186|-2.7762|-6.3262|-5.3262|-6.3162
05385|18980|/equities/fabege|STOXX600|3.6846|5.9846|7.9946|-1.0047|-0.8947|-1.4947|-3.7747|-3.9947|-4.1247|-4.0947|-3.2247|-2.9747|-4.3547|-4.1547|-7.2247|-7.1894|-6.7994|-6.4394|-7.7294|-8.0227|-8.5308|-8.092|-7.5078|-8.1106|-8.1606|-8.7906|-8.7306|-9.0506|-9.2867|-10.5019|-5.9783|-3.4083|-3.9783|-7.3783|-8.9183|-10.3483|-8.1175|-7.9475|-8.2875|-7.8775|-1.6675|-0.7275|-2.1475|-3.4575|-4.6875|-4.7375|-6.6275|-9.3375|-9.2656|-6.9355|-7.2155||-4.9755|-5.0356|||-4.0555|-3.3355|-5.8456|||-7.2555|-11.3056|-11.3855|-8.2055|-9.636|-7.916|-10.096|-10.346|1.2231|2.7631|1.9131|3.0731|2.3132|2.4232|2.4731|5.6531|6.0731|9.1732|8.8307|10.4452|8.5534|8.3534|9.2134|7.5134|8.8134|11.0134|11.2434|12.9458|10.5058|12.6058|14.7258|13.6808|13.0587|-1.3251|-3.2051|-6.9751|-7.6751|-11.4951|-11.1285|-11.7748|-12.8648|-12.5648|-12.2342|-11.8675|-11.0575|-11.7075|-7.5775|-9.2975|-11.9175|1.4953|2.0853|0.7053|0.9253|2.5953|3.6453|3.8153|4.0153|3.2053|3.5953|5.7553|1.9153|2.5953|2.9053|1.5653|4.4953|5.7853|4.6253|9.0253|11.3653|12.1537|11.3497|11.5196|10.6929|10.0466|11.1129|11.9021|12.9296|-3.7093|-2.0693|-0.9893|-5.5693|-9.8593|-10.0593|-7.4593|-7.5193|-4.8293|-9.2693|-6.8093|-5.8893|-6.7293|-9.1793|-8.2493|-4.1493|-3.8693|-0.6293|-3.8093|-2.2593|-2.9593|-2.4393|-2.3093|-2.1293|-3.7593|-5.4193|-3.2093|-3.2893|-3.5693|-8.9193|-9.5193|-8.3493|-5.6793|-6.3593|-10.4293|-11.0529|-11.3429|-11.5491|-10.4291|-11.8895|-9.2995|-10.0395|-10.0895|-8.8595|-11.7795|-5.9795|-7.0195|-7.1495|-8.8695|-10.8595|-13.4995|-13.2178|-15.0209|-15.4221|-12.244|-9.724||-6.264|-4.684|-7.994|-13.364|-8.884|-12.324|-9.664|-9.474|-5.574|-2.824|-5.484|-7.564|-13.174|-14.834|-12.624|-16.144|-16.374|-13.994|-14.924|-19.834||-19.034|-20.334|-21.594|-22.624|-24.6622|-19.0481|-19.1481|-2.6081|-12.9881|-18.3581|-20.4581|-21.1623|-23.4436||-15.5136|-19.7536|-18.9036|-19.2136|-20.0036|-20.5888|-20.2688|-20.1988|-21.0288|-18.3788|-22.7888|-15.2788|-5.2988|||-8.1188|-12.5088|-9.1288|-18.9688|-18.4788|-12.8888|-11.6788
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2.3826|3.8659|4.7659|5.0019|5.242|6.7355|-1.1169|-2.2669|-2.4669|-2.6002|-0.9336|-2.2503|-2.7669|-2.8003|-3.9669|-4.7669|-5.2076|-4.4576|-4.3576|-5.2482|-5.3369|-5.7429|0.7485|2.6151|1.5485|3.7485|0.2485|1.3985|2.1485|3.0985|4.4485|4.5318|4.9597|3.6263|2.1763|3.0763|3.1097|4.2763|3.043|4.2763|4.3263|5.4726|5.156|-0.7559|-0.6059|-0.4559|-2.7726|-4.956|-6.3937|-5.5263|-6.3422||-4.5826|-3.3993|||-3.366|-2.466|-3.9326|||-4.1826|-4.8493|-6.1326|-5.5887|-4.4721|-5.0721|-5.8921|-5.5301|-6.014|-5.8146|-6.5755|-6.8913|-6.4885|-6.9218|-8.2937|-7.378|-8.0113|-9.9274|2.2358|1.4191|1.5524|2.4024|6.2358|7.5648|8.1689|7.7689|7.1855|8.6041|6.7208|7.6041|8.9375|6.1041|5.8874|8.2527|7.9688|8.182|-2.4112|-4.1278|-4.9612|-5.5779|-7.3467|-5.5343|-6.9751|1.5866|1.1199|0.8866|3.1199|3.6199|2.7699|3.6366|4.4699|4.9366|5.9782|5.2782|5.6646|4.6311|5.3736|4.7403|5.9948|5.3933|6.1064|6.2516|6.2875|6.0419|4.7519|4.0519|3.9919|3.6419|5.7019|6.8293|6.887|7.375|6.3817|6.0669|6.7004|7.9477|6.868|6.5393|-2.6946|-0.8946|-1.3746|-3.4046|-5.2446|-4.3615|-4.4615|-3.0415|-3.5915|-3.3715|-3.1215|-2.8115|-4.8615|-6.0049|-4.2349|-3.8349|-2.0349|-2.9649|-2.1349|-2.0049|-1.4649|-1.3849|-1.9349|-3.3849|-4.1049|-3.6549|-4.2549|-1.9349|-4.5049|-5.7649|-6.5314|-4.1314|-2.8914|-4.3914|-4.5614|-4.9814|-4.4314|-2.9814|-5.0614|-5.0713|-4.8513|-5.6713|-4.4813|-4.8813|-3.6513|-3.8513|-3.8713|-4.3213|-5.6713|-6.5213|-6.4137|-6.6791|-6.4435|-5.6235|-5.4135||-3.3635|-3.8235|-4.6735|-6.7235|-7.2527|-8.3258|-6.0318|-6.0218|-3.5718|-1.3518|-1.6318|-1.1818|-3.4518|-3.9318|-3.6018|-3.2518|-4.9518|-4.5318|-3.2518|-5.3518||-4.4818|-4.8718|-6.3018|-8.9018|-10.5218|1.7068|5.8768|7.2268|9.3768|8.4157|5.8357|6.4357|5.1857||7.8457|8.8607|8.4607|8.4613|11.0915|9.1659|7.8159|8.3759|8.9159|8.9959|6.8259|10.0759|11.3159|||13.0771|13.4351|13.1374|11.7803|9.4603|9.7903|12.2103
05387|959205|/equities/ferrari-nv|STOXX600|-4.7117|-1.8217|-2.7417|-3.7316|-3.5517|-2.5416|-7.5317|-6.3317|-10.8416|-10.4617|-12.5918|-13.0515|-9.8888|-8.6688|-8.9888|-11.5388|-9.9588|-9.5588|-11.2708|-11.5109|-11.1108|-11.687|-13.0445||-9.9867|-10.4067|-8.1867|-6.1567|-6.6567|-12.6567|-14.0067|-15.3367|-11.1649|-1.9649|-10.7749|-11.9749|-11.7049|-13.4032|-12.0513|-10.1413|-6.0713|-8.5614|-11.7814||-14.977|-12.7994|-7.2694|-10.9994|-10.9994|-12.0197|-9.7892|-10.1392|4.308|5.238||7.748|7.918|7.868|9.3936||8.5807|8.3907|10.5907|7.9893|9.0793|8.3403|8.9192|9.8986|9.0101|8.3658|7.4058|8.4258|7.4758|4.1359|3.8158|8.8259|10.5293|10.3064|7.5209|9.1509||9.1094|7.0194|6.6794|6.4594|10.8894|10.7494|10.7038|10.4647|9.4847|8.2747|12.0647|7.6826|8.8826|11.474|13.3595|12.3511|12.8259|-5.869|-10.629|-10.9036|-13.1492|2.3537|2.4337|6.9837|7.1137|6.9437|9.5537|7.0109|10.1609|-1.4324|-3.3824|-4.9524|-4.2424|-6.3024|-7.8224|-5.7424|-12.6524|-8.4009|-10.31|-6.8874|-7.3974|-9.1374|-8.2074|-10.2374|-10.7028|-11.9528|-10.661|-9.9914|-10.7249|-9.4746|-10.7646|-8.0346|-7.6246|-7.8946|-11.7546|-10.1946|-13.7746||3.4136|2.6436|8.3636|7.2436|6.4236|7.9736|7.1836|10.9636|9.3001|7.4201|5.8001|7.0102|6.7002|8.2902|9.808|9.6298|9.6498|10.8892|8.8041|7.9772|9.6772|10.3672|10.4572|11.1705|12.1105|7.3605|6.6805|7.8605|4.5505|5.5905|4.8505|7.8405|9.66|8.4067|10.5896|-1.6669|-1.8369|-0.2269|-1.1269|-2.8969|-0.2269|-1.6669|-3.3169|-5.7169|-3.2169||-7.0669|-7.2869|-8.2169|-8.2469|-9.6069|-9.1369|-10.5369|-6.1769|-7.7769|-11.0169|-10.6469|-9.4169|-9.5369|-9.5269|-11.3369|-13.9369|9.3834|8.7239|6.8139|5.0639|8.2039|10.4039|10.5599|10.1837|10.7669|10.6727|10.1173|9.5273||9.3602|7.6402|7.6702|7.1302|11.6402|10.0372|7.4572|7.4072|9.5572|12.6972|13.1674|11.6492|10.0692|10.4092|12.8992|3.3592|9.9892|11.6192|11.1386|13.7786|11.6286|12.2986|13.2986|8.4286|12.2886|16.6186|17.5596|13.8596|19.0196|18.514||22.134|22.6916|15.3804|15.9104|3.7304|10.7504|17.3504
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|0.7763|1.2056|1.5776|1.5776|1.8276|1.3984|1.675|1.948|1.5062|0.6954|1.2772|0.7908|0.9625|1.3822|0.5904|1.2963|1.4608|1.2605|0.4878|0.2589|0.049|0.0872|0.3066|0.5641|0.5355|0.8217|0.8121|1.0125|1.871|1.8467|-0.593|-0.8124|-0.593|-1.2894|-1.6376|-0.7075|-1.3275|-1.3085|-1.4172|-1.4077|-1.7668|-1.2613|-1.1945|-1.3567|-1.5689|-1.385|-1.8489|-1.4883|-1.7098|-1.1851|-1.5762|-1.4191|-1.6684|0.2405||0.6126|0.7366|0.851|0.9178||0.5362|0.5935|0.4504|0.107|0.8415|1.5188|1.1658|1.204|1.2707|0.9846|1.0895|1.0323|1.3089|1.5283|1.4901|1.3757|1.75|1.52|1.6169|1.8935|1.8458|1.9354|1.9591|1.8085|2.107|1.7636|2.2501|2.4587|2.7642|2.2877|2.1541|2.4594|3.2197|3.288|-0.2305|-0.116|-0.3449|-0.5251|-1.301|-1.6369|-1.8511|-1.6189|-1.5922|-1.6041|-1.3644|-1.5726|-1.3266|-0.844|-1.3455|-1.4685|-1.8764|-1.091|-1.6209|-1.6969|-1.6556|-1.3906|-1.5136|-1.2526|-1.4356|-1.4452|-2.036|-2.0043|-1.8483|-1.3475|-1.9832|-1.46|-1.5178|-1.8164|-1.7978|-1.0755|-0.7384|-0.8732|-1.0562|-1.4896|-1.7785|-2.0382|0.5895|0.7147|1.4081|0.8302|1.1673|1.1095|0.5317|0.4739|1.0806|1.1481|1.2347|1.254|1.6218|1.3221|1.2933|1.6592|1.4032|1.1913|1.1624|1.4128|1.5946|1.5369|-0.1547|-0.7423|-0.9927|-0.7711|-1.2431|-1.6572|-2.2416|-1.9636|-1.3621|-1.8445|-1.6712|-1.7691|-1.4378|-1.0911|-1.1874|-1.6112|-1.7174|-1.2624|-1.2624|-1.5899|-1.2143|-1.5129|-1.8725|-1.9065|-1.2612|-1.1071|-1.2419|-1.1456|-1.8198|-1.9631|-1.9977|0.1393|0.4764|0.4089|0.9772|0.929|0.9579|1.0157|1.0446|1.478|0.6882|0.4764|0.5053|1.3335|1.6514|1.844|1.8322|1.7147|2.0107|2.2143|2.112|1.8726|2.4305|1.9606|2.0891|2.8135|1.831|1.8599|1.9466|1.8214|1.9466|1.648|1.6384|2.595|2.7995|2.0163|2.6781|1.6583|1.8016|2.0022|1.4291||2.2696|2.3078|1.687|1.3622|1.5055|2.2219|1.8876|2.1837|2.5944|2.9|2.9835|3.24|3.8513|||-0.2637|-0.9587|-0.6208|-1.7694|-2.9083|-2.5222|-2.3968
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|0.5327|0.3677|0.3477|0.3427|0.5877|0.8027|0.6377|0.5727|0.7077|0.3527|0.2827|0.4177|0.4527|0.7227|0.4777|0.6077|0.7827|0.4427|0.5977|0.7577|0.5827|0.8077|0.9627|1.0927|1.2928|1.0128|1.2328|0.8528|1.1778|1.112|1.51|-0.2912|-0.5212|-0.7962|-1.0312|-0.8424|-1.0283|0.2252|0.0702|0.3352|0.4402|0.4952|0.5202|0.8702|0.7152|0.8702|0.9202|1.0333|0.8379|0.7871|1.0337|0.76|0.745|1.0022|||0.7691|0.8401|0.9457|||0.7848|0.5998|0.3598|0.3448|0.6248|0.5648|0.7348|0.6598|0.5098|0.7798|0.8447|0.7395|0.8145|0.9045|1.0047|0.8147|0.9597|0.9719|1.0324|0.9607|1.163|1.1625|1.1151|0.9851|0.8901|1.1001|0.8101|0.7401|0.6401|0.4201|0.5751|0.4701|0.6151|0.8901|0.9051|1.2362|1.1833|-0.2952|-0.5652|-0.6552|-0.9752|-0.8202|-1.0502|-0.9667|-0.9567|-1.0692|-0.6292|-0.4542|-0.4542|-0.5942|-0.3992|-0.4892|-0.3292|-0.3742|-0.3892|-0.6992|-0.4492|-0.5492|-0.8292|-0.7992|-0.8842|-0.9692|-0.9292|-1.1142|-0.9192|-1.2604|-1.1593|-1.2843|-1.055|-1.1403|-1.0448|-0.9908|-1.0307|-1.0452|-0.967|-0.922|-1.062|-0.827|-1.262|-1.3422|0.5565|0.6165|0.5065|0.6365|0.6665|0.8215|0.8665|0.9405|0.8031|0.7981|0.8731|0.6981|0.6931|0.7081|0.9631|1.0131|1.2531|0.4881|0.4731|0.2481|0.3981|0.3681|0.6181|0.1881|0.0931|0.6081|0.4881|0.6981|0.7331|0.9081|1.0931|0.9221|1.2567|1.0686|1.061|1.071|0.771|0.846|0.781|0.696|1.101|1.1428|1.4097|1.1514|1.4488|1.0389|1.0539|1.1739|0.8539|1.0739|0.9439|1.4389|1.1604|1.1554|1.0454|1.4654|1.5052|1.2298|1.1298|1.2236|1.3236|1.2068|1.2306|1.2698|1.3326|1.2962|1.3594|1.2682|1.3941|1.6709|1.1456|1.3456|1.2906|1.3207|1.0517|1.1557|1.0117|1.3857|1.2157|1.0777|1.2257|1.6557|1.4002|1.0882|0.8462|0.7802|1.2702|1.1182||1.5502|1.8637|1.6018|1.6427|1.407|1.433|0.953|0.357|0.927|0.895|0.903|1.029|1.755|||1.7824|1.938|-0.0065|-0.1645|-0.3685|-0.7685|-1.0345
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05400|458|/equities/grifols|STOXX600/EAFAGROWTH|1.9926|2.329|2.4306|-0.4313|-0.9613|-1.0313|-2.1663|-1.9859|-2.2559|-2.2968|-1.9731|-2.0017|-1.4817|-1.4617|-2.0717|-1.1296|-1.5596|-1.4756|-1.6974|-1.5848|-1.6076|-1.4857|-1.527|-1.567|-1.6722|-1.8552|-1.8014|-1.7065|-1.9261|-1.735|-1.705|-2.0428|-2.1131|-2.3318|0.2429|0.7829|1.2229|0.4329|0.5629|0.5429|1.4629|1.4023|1.5623|1.2317|0.7417|0.7417|0.7717|0.5417|0.2417|0.4317|0.4417|0.5517|0.6917|0.7017||0.4917|0.6217|0.6317|0.5817||0.4617|0.5817|0.8417|0.7917|1.5117|1.7669|-0.1296|-0.5196|-0.0596|-0.6296|-0.3296|-0.8096|-1.5496|-1.9178|-1.7993|-1.7081|-1.9473|-1.8157|-2.2457|-1.5657|-1.7557|-2.1757|-2.313|0.3138|0.9638|0.9738|0.9938|1.0338|1.7738|2.1238|2.3593|2.2586|2.4191|2.5391|2.5073|-0.2569|-0.7869|-1.3269|-1.6869|-2.1469|-2.3988|-2.3837|-2.3963|0.3083|0.3183|0.0383|1.7783|2.0483|1.9445|1.9845|2.5645|1.5819|1.7419|1.9827|2.1619|1.8862|1.7662|2.1802|2.0102|2.2166|1.5966|2.0624|1.8924|2.1338|2.096|1.976|1.6059|1.1059|1.666|2.006|1.906|2.1059|2.4822|-0.2373|-0.5573|-0.7973|-0.4573|-0.9273|-1.2573|-2.0773|-1.9028|-1.6228|-2.3543|-1.7874|-2.0174|-1.8649|-1.8498|-2.2932|-1.7932|-2.1732|-2.0375|-2.365|-2.1044|-1.841|-2.1182|-1.5382|-1.6382|-1.8182|-2.3882|-1.9191|-2.4523|-2.6492|-2.2646|-2.2946|-2.6761|-2.7761|-1.6661|-1.6161|-2.2261|-2.7056|-2.028|-1.858|-1.348|-0.628|-1.498|-1.448|-1.238|-1.848|-1.8422|-2.3553|-2.2642|-2.6652|-2.3802|-2.0486|-2.6723|-1.9723|-2.5023|-2.842|-2.4272|-2.806|-2.406|-2.756|-1.776|-2.126|-2.336|-2.196|-2.296|-2.276|-2.906|-2.456|-2.076|-2.146|-2.366|-3.146|-2.716|-3.3528|-3.2197|-2.3697|-2.0197|-2.5897|-3.2797|0.0876|1.9976|1.9976|1.8876|2.1876|1.5876|0.9276|2.0176|1.1076|1.4876|1.5876|1.8276|1.4876|1.3076|1.1876|1.8876|2.0476|2.2176||3.1476|3.5876|4.0276|4.5276|3.7346|4.5846|4.2146|5.5807|4.5536|4.0395|4.0406|4.3934|4.9299|||4.9423|4.7523|5.1423|5.9123|5.8225|6.5411|6.4811
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|8.1907|11.2907|13.3907|11.923|15.0589|13.0488|13.382|15.4466|15.8796|11.8774|15.4637|14.5319|13.6355|15.57|13.32|13.67|15.0556|15.5117|13.971|12.971|14.1122|12.2351|12.4851|12.9633|7.2133|7.8633|4.7133|7.0132|9.5633|11.0633|8.6133|7.6633|6.9133|4.3633|6.3633|15.8633|13.2632|5.3133|2.8633|10.0132|11.7632|11.9426|11.2926|15.4279|-2.4746|-2.8746|-6.7746|-5.1246|-6.7746|-4.5746|-5.1246||-11.7246|-11.5246|||-10.5246|-8.4746|-10.0246|||-10.0246|-10.9246|-13.5246|-14.5384|1.763|1.313|1.613|6.913|5.863|10.063|10.263|10.913|12.413|13.7061|14.4623|13.2516|14.8016|10.6516|11.7016|13.9016|15.0516|20.624|15.8212|17.8957|17.9259|19.2759|18.4625|20.3625|15.6691|15.2691|19.1191|24.3323|21.9054|-0.9202|-1.2202|-6.7702|-5.8702|-11.6702|-10.6702|-12.9702|-14.1725|-14.8833|0.8596|5.4096|5.5596|2.5096|6.0096|4.4596|2.1096|0.6596|5.8096|4.6596|7.5096|9.2096|11.2096|13.5821|12.7321|9.9321|11.1821|13.5321|-4.2868|-4.9868|-6.4368|-11.8368|-13.352|-12.4697|-13.5197|-16.8247|7.3424|10.0424|10.0424|10.2416|-4.4182|-4.1682|-4.2182|-5.9682|-3.3682|-4.9682|-9.5682|-8.3182|-10.7682|-11.8682|-11.403|2.3635|4.0635|4.7135|5.3635|5.3635|0.1635|0.3635|3.4635|2.2635|5.6135|5.6635|11.0635|9.8635|13.74|-0.2208|-6.5209|-6.1209|-3.3709|-7.5209|-8.9209|-8.9708|-12.2709|-6.2709|-8.3709|-9.6709|-9.8209|-10.6372|-11.4372|-9.9743|-12.1243|-13.0603|-13.2968|-10.7468|-14.7468|-10.5303|-12.8803|-15.6378|-14.2878|-12.1378|-9.6378|-10.6878|-11.4378|-16.4878|-17.1878|-19.5475|-22.4822|-14.4822|-17.6822|-14.3822|-19.5322||-18.5763|-16.3263|-14.3763|-18.3763|-22.857|-23.4689|6.9518|11.2518|17.5518|22.8242|15.7132|16.3632|19.148|18.8033|14.7769|19.0269|20.7271|14.8888|11.9888|10.0388||9.2888|12.0388|9.9388|0.7388|0.3888|4.4888|12.7888|11.5388|13.2388|11.6388|7.7888|7.4388|8.6388||16.9888|24.8764|20.0182|17.4268|12.5768|16.2768|15.8768|17.7268|23.3268|23.2768|16.2768|21.7268|27.1268|||-1.0235|-0.2735|-2.5735|-11.5235|-23.5235|-22.4235|-14.4735
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05405|18983|/equities/hexagon|STOXX600|49.7276|42.4176|40.5575|43.3576|47.1717|48.3358|-11.5557|-21.6557|-41.7057|-39.6157|-29.495|-23.6651|-23.895|-35.895|-44.4251|-34.7541|-35.9941|-47.4242|-41.9679|-40.2382|-45.7482|-47.3542|-40.543|-41.2629|-52.733|0.8405|3.6105|0.3205|6.6605|11.9305|17.8005|14.0505|28.0705|24.1505|11.6005|8.7705|13.0005|39.3005|40.2005|41.2816|41.4321|38.9621|33.3791|32.679|37.9791|37.179|37.749|31.0091|35.4491|40.619|30.5791||36.1993|43.2693|||43.5326|41.9029|52.1143|||44.9049|39.9849|24.4849|42.2549|46.9714|27.8615|19.3414|21.1315|23.5715|21.4415|35.8215|34.0914|37.1359|36.1959|30.5859|33.0059|43.2659|37.166|39.3695|30.7094|29.1095|34.3595|41.3095|42.4872|43.058|47.2311|50.2067|49.9486|52.459|56.3919|49.5119|24.3019|48.0619|48.7806|56.8606|-18.0598|-31.2198|-37.4698|-55.1398|-55.7507|11.5126|6.8025|13.0626|25.1526|26.2426|30.7026|39.5026|38.7426|46.1178|30.0278|40.5778|41.4778|51.8078|52.6965|45.4805|40.5905|47.7604|51.8847|45.3547|54.2447|56.6015|52.8115|38.8115|12.4515|11.0115|25.7415|16.6716|37.6515|50.0915|42.4115|51.2978|52.2476|53.5615|48.0415|42.0215|41.8415|33.2515|41.0415|34.8715|51.6215|40.8315|41.2327|42.4953|42.5026|48.0473|38.8605|46.1505|48.5206|33.1905|31.0806|37.5005|37.7706|32.9405|23.8805|33.8805|24.9606|45.7339|41.3905|48.5805|37.0705|41.4305|30.4505|36.0505|26.9905|24.4505|39.2204|37.1905|33.8504|23.9505|35.0605|37.4505|44.0705|35.7804|33.3005|34.7505|34.3005|46.1649|28.6528|29.0422|32.6922|33.4606|30.5006|33.3806|-0.4364|-3.4764|-5.3964|-12.1264|-7.9764|-12.9764|-19.3764|-22.9964|-11.5664|-16.5364||-9.4364|-14.6364|-21.9064|-56.1264|16.8667|13.8667|38.4667|41.4667|33.0667|47.1867|40.8797|47.0997|42.4185|43.5277|41.9677|37.8175|46.8383|46.5215|42.7816|41.3289||40.0489|36.8689|40.2489|22.3989|12.6989|42.1789|38.6189|42.1489|38.4289|31.2489|27.3489|30.8889|32.4689||57.1089|53.8221|57.2557|49.6585|43.9485|43.9485|40.9285|50.8085|54.9785|63.6917|46.2057|44.1457|58.1257|||65.2897|-13.2478|-9.0978|-33.0378|-41.4978|-53.1778|-37.8278
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05412|6983|/equities/iliad|STOXX600|6.8198|6.1698|8.9198|-2.797|-3.497|-1.6471|-0.1471|-5.3971|-3.297|-5.997|-5.297|-8.1471|-6.8971|-7.8971|-9.947|-10.23|-10.0337|-8.5337|-10.0291|-10.499|-11.0867|-8.4867|-8.0867|-6.7367|-10.0367|-11.651|-10.051|-7.601|-12.201|-12.001|-10.901|-9.401|-10.351|-11.201|-10.851|-8.551|-12.751|-13.4678|-11.3871|-9.7871|-12.0134|-11.0134|-12.0733|-11.5647|-12.7599|-7.6098|-10.3598|-11.9887|-11.2486|0.6032|2.4533|0.5533|5.2533|6.8033||2.0533|2.5533|3.8033|2.7533||0.5033|0.9033|3.6032|5.5033|7.1032|3.7533|5.9533|4.1533|8.1032|6.7533|8.4533|11.0033|10.6032|9.0033|8.4033|12.1032|15.5231|12.3647|8.5647|11.9647|10.4647|11.0647|7.6147|10.4647|11.0647|12.0647|8.4147|9.2647|11.9647|11.1647|13.6647|11.5147|6.9647|5.1147|11.0147|11.6647|8.4647|4.8147|4.1647|4.3647|6.5147|2.8147|2.9147|0.6647|2.4147|1.7147|2.6147|5.2647|6.4147|8.1647|9.1147|11.3647|14.1969|12.8132|13.6284|-4.3294|-9.6794|-7.1294|-5.9294|-7.0294|-11.1294|-12.7299|-13.4276|-13.8168|-14.4215|-15.0433|-12.8306|-12.0306|-15.4806|-12.7085|-13.1585|-13.0085|-12.7085|-15.5085|-20.4566|-15.3566|-13.8566|-18.9566|2.4866|1.1866|5.7866|9.8866|9.8366|10.8366|-1.1154|-0.9154|-3.5154|-6.3654|-7.8154|-10.8654|-10.86|-9.46|-12.06|-11.6518|-10.3518|-8.3518|-7.2018|-13.6018|-12.9742|-11.4936|-14.5151|-14.0279|-13.8511|-12.5011|-16.6068|-16.6457|4.6169|1.8669|3.2169|8.0669|11.4669|11.5169|10.5169|11.1669|10.0169|11.2169|9.0669|9.4169|7.8669|7.6169|9.8169|8.5669|11.7669|14.1466|13.1156|13.8896|16.2079|14.7254|14.5746|12.1746|15.5914|13.3914|14.4465|13.5965|19.135|16.3445|13.78|18.1653|11.4153|12.8653|13.7653|15.8653|14.8153|13.8653|13.1653|17.1653|15.9153|18.4153|18.3837|16.8038|14.8538|9.5038|15.4038|17.1209|18.3482|16.4066|12.6066|11.6566|16.3066|15.0979|14.3479|13.5979|16.9979|11.2979|13.9479|16.5782|17.0325|13.1325|11.5325||9.0325|12.1825|11.4825|15.0325|15.7|15.4695|16.5161|19.2095|17.2179|16.1679|19.1199|18.8943|23.0576|||19.5362|22.268|20.9395|22.4188|28.2543|24.4544|21.7044
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|7.997|7.7633|8.2814|6.6723|5.8723|6.7223|9.3525|7.7389|-1.0836|-4.7336|-4.1336|-3.9836|-3.5336|-5.6836|-8.0336|-6.6336|-7.6336|-8.0123|-5.8343|-4.2343|-6.3343|-5.8343|-4.2843|-3.7343|-2.9843|-5.3843|-6.5343|-6.0343|-6.452|-7.4112|-4.8112|-5.5612|-5.3612|-6.7612|-8.9112|1.2591|0.7091|3.8591|5.4591|6.0091|7.7591|5.6045|5.0794|5.5794|5.1794|5.6794|6.9294|5.2294|6.3732|6.3732|5.9732|4.4732|5.5732|6.9232||3.6232|5.2232|6.9313|5.5072||6.1572|4.7072|4.6572|3.1072|5.7072|3.5072|1.6572|0.9072|2.3572|2.5072|3.7572|4.1072|3.3072|2.5572|3.2572|2.6572|4.7572|5.0572|5.5072|3.7572|2.7572|1.8572|1.1572|2.2072|5.1072|4.0572|3.1072|3.1072|2.7072|3.5072|4.7072|5.9572|3.7572|6.4572|8.5572|8.0072|6.3475|3.9475|1.8475|0.6075|1.1075|1.5975|3.4975|3.4975|5.4475|5.5475|4.3975|5.7975|5.4475|6.2333|5.4625|6.1126|5.4125|5.8125|5.3125|4.4125|4.2125|3.4625|5.5126|5.7626|4.8125|3.8125|4.2125|3.6625|2.8125|4.1625|3.4125|5.9625|5.0126|7.0625|8.9917|10.9447|5.9252|5.6213|7.0007|5.8007|5.4807|3.7407|4.5007|2.4807|3.1207|5.9807|4.0407|3.8007|3.4207|4.3407|6.0007|4.1207|5.5807|3.4007|3.6207|6.6007|5.0007|5.2807|3.8207|5.8007|6.653|6.0333|5.1162|5.8962|4.7762|5.4762|3.8362|5.3762|3.4162|3.3562|4.7562|4.5762|4.9562|4.1762|5.2762|5.0962|5.1562|6.5869|5.9621|5.8123|7.5281|5.1846|6.2846|-1.0742|-0.9742|-1.6342|-0.7942|-0.7542|-1.5742|-0.8142|-1.6142|-1.6142|-1.0742|-2.1342|-1.2142|-2.7342|-0.2742|-1.4942|-1.5742|-2.0342|-1.8142|-1.5342|-5.8542|-6.5342|-8.688|2.7134|2.2534|3.4934|5.4734|6.7934|6.5929|5.8329|6.1329|5.9329|7.2243|5.9427|6.3827|7.643|7.1987|6.3187|7.5345|6.1145|6.1945|3.9345|3.8145|4.9545|5.7145|6.4345|8.4572|6.4455|5.2655|4.9055|3.4855||6.6855|8.3494|8.6838|8.2631|8.6367|8.4767|9.2243|8.0043|10.3104|7.9171|8.6745|9.0306|11.2351|||9.1046|11.7682|-1.9791|-4.1391|-6.3391|-6.6191|-6.3591
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05415|461|/equities/inditex|STOXX600/EAFAGROWTH|0.8514|1.3014|1.7714|2.3114|2.6234|2.5634|2.8933|2.7103|2.0918|1.3518|1.2218|2.0018|1.9531|1.7634|1.6803|1.9703|1.4547|2.3386|-0.292|-0.422|-0.282|-0.472|-0.392|-0.092|-0.612|-0.732|-0.672|-0.422|-0.352|-0.192|-0.642|-1.192|-1.322|-1.712|-1.9083|-1.427|-1.6328|-1.6081|-2.114|-1.7747|-1.3847|-1.1947|-1.4047|-1.1647|-1.3047|-1.0447|-1.5847|-1.2547|-1.1447|-0.6447|-1.1347|-0.9647|-1.6147|-1.5271||-1.3271|-0.9771|-1.0071|-1.0371||-1.4171|-1.4971|-1.6071|-2.0471|0.0876|0.4776|0.4876|0.6976|1.3776|0.3276|0.6476|1.0676|0.8076|1.5276|1.6676|1.5776|1.8476|1.806|1.826|2.256|1.986|2.215|2.5639|2.0077|2.4175|2.2762|2.6362|2.568|2.9706|2.418|2.138|2.578|3.3977|4.1925|2.3155|2.4667|-0.6059|-0.9959|-1.8159|-2.0277|-1.9802|-1.9708|-2.2387|-1.4209|-0.7609|-1.0609|-0.9809|-0.9509|-1.0709|-1.4509|-1.4809|-1.1628|-1.0728|-0.9728|-0.9428|-1.0228|-0.9728|-0.7928|-0.8928|-1.1028|-0.9028|-1.4028|-1.2628|-1.2128|-1.7828|-2.2932|0.7135|0.4235|0.7835|1.3235|1.9335|2.4567|1.3192|0.1492|0.6892|0.6892|0.2692|0.4792|0.5692|0.4792|1.1192|0.9292|0.6892|0.9892|1.4892|1.5324|1.5135|1.2635|1.2435|0.7235|0.5035|0.8235|0.8435|1.2535|1.2335|1.6535|1.7961|-0.2072|-1.2572|-1.4072|-1.6666|-1.3666|-1.5866|-1.5866|-1.8201|-1.705|-0.855|-1.015|-1.475|-1.545|-1.7816|-1.7816|-1.2216|-1.7916|-1.8214|-1.8114|-1.5714|-2.0414|-1.7963|-2.0163|-2.3809|-2.2238|-1.989|-1.439|-1.839|-1.509|-2.349|-2.2784|-2.211|-2.371|-2.121|-2.5712|-2.1868|-2.2068|-1.7368|-1.9368|-1.5968|-1.9268|-2.7668|0.0407|0.4207|1.8007|1.3107|1.9407|2.5307|2.4705|3.0817|2.658|2.4|2.5883|2.8883|-0.6943|-1.3543|-1.6343|-2.0343|-1.9043|-1.8343|-2.1243|-1.6843|-2.7443|-2.6043|-1.6443|-0.8543|-2.0743|-2.0643|-1.8043|-2.9643|-3.2843|-3.9503||1.0701|1.9101|1.1401|1.6001|0.8101|1.2701|1.8201|2.1701|2.8801|3.3701|2.2901|3.5801|4.1801|||4.234|-0.5717|-0.4217|-1.6117|-2.9317|-3.0317|-2.4017
05416|18989|/equities/industrivarden|STOXX600|8.5055|10.6655|12.7955|15.0255|13.0955|16.7639|12.4299|10.836|11.435|11.415|11.3589|11.0749|12.3154|12.1449|12.9677|11.6985|8.9089|4.7289|9.4289|7.4989|4.9689|6.8889|7.7689|8.2289|8.8289|9.2289|9.7389|5.6089|7.4889|8.1489|10.0289|12.4912|10.5512|6.1775|3.3775|6.0875|6.3975|10.3475|7.7402|9.1902|9.5902|11.1408|10.3514|11.3514|8.3614|12.9413|9.7695|11.9495|16.2895|11.5895|12.2539||11.0305|14.0572|||13.3935|11.8535|14.2584|||12.7675|10.6075|7.5875|13.9875|13.7875|9.3175|7.3875|8.9275|9.7575|8.7475|12.1875|9.3975|10.9875|10.3575|10.6475|9.9575|7.1675|11.1675|15.2875|17.0423|15.2759|13.7373|15.0373|16.4293|18.2025|19.015|17.1889|17.1294|17.1695|13.2694|14.5894|12.1394|13.3694|15.7749|17.6944|-6.1905|-6.8705|-13.4005|-13.0505|-13.6405|-17.6405|3.5926|7.8026|11.9326|9.3726|9.7226|14.0626|11.4626|6.8426|5.8726|10.9026|13.8326|13.0651|11.2313|14.3003|-2.31|-1.12|-2.02|-6.23|-2.36|-4.18|-5.14|-6.56|-12.83|-13.4|-14.7867|-17.0985|1.2531|7.3831|7.5531|12.7731|14.7878|14.4943|13.9125|16.0884|15.4141|13.2541|14.3741|12.3141|14.6441|11.0841|4.8841|9.9641|7.7741|9.8141|9.9141|10.0041|10.7884|10.3659|11.4759|11.9059|11.5039|9.1639|7.5539|10.3539|11.8943|10.8459|-3.9066|-3.9566|-3.5266|-4.6366|-7.9466|-5.4066|-11.8266|-12.3266|-6.8666|-9.2066|-6.6466|-6.7266|-0.1266|-1.4966|-3.3466|-2.4166|-3.3866|-4.5866|-4.3066|-5.9766|-5.2266|-8.3366|-9.1366|-7.3166|-7.2566|-8.9566|-9.8366|-12.7266|-17.4166|-6.9666|-16.7466|-16.1266|-19.8966|-19.7506|-13.8506|-15.9906||-12.3406|-12.3806|-18.0806|-26.9506|-24.0206|-48.6706|14.1902|11.4102|13.8002|13.7102|14.6546|13.339|15.1334|14.1071|9.7749|13.8549|15.5449|15.2132|16.1576|11.9676||12.1576|13.1776|9.7376|1.5276|1.3276|5.4376|11.8476|14.4576|16.2176|12.8376|7.6776|8.2776|5.6476||16.2376|21.8476|15.1367|11.7767|8.4667|8.4667|10.1967|8.6067|11.8867|13.8267|9.5867|12.8867|20.7067|||24.3167|24.8467|28.6719|-10.6135|-19.7635|-22.0935|-21.0535
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|16.9359|12.1359|15.1359|13.4511|15.0678|16.242|15.2134|15.6795|11.8795|10.2795|14.6795|16.9328|14.6087|16.9172|12.5172|11.5172|11.3172|8.2172|12.6172|16.4136|13.0824|10.7824|13.4824|14.5582|15.1758|13.6009|11.4009|11.0009|14.9009|14.7009|17.3134|16.7134|21.676|9.476|4.376|6.576|4.176|6.976|3.376|6.476|9.276|7.076|6.376|7.576|7.276|11.776|11.376|8.176|8.876|11.576|10.676||9.276|11.776|||11.3734|14.4537|14.5202|||10.5202|9.4202|7.9202|6.5202|11.0202|12.3898|12.5893|10.9653|7.1653|3.7653|8.8323|11.1653|12.4911|-0.4627|-2.4627|-5.1968|-5.3297|-1.1298|-5.9298|-9.4627|-11.3967|-10.3967|-9.9968|-9.7968|-10.5297|-10.1968|-9.1298|-7.5297|-8.5967|-12.1968|-12.7298|-14.0627|-3.6628|-3.0627|-2.9298|-5.7298|-11.9968|-14.1298|-13.6628|-15.2517|-16.4871|-15.5488|-18.4277|3.5688|5.5688|2.9688|5.8348|8.7018|12.0018|6.0348|8.9017|10.5216|10.1883|9.5943|9.3943|9.5943|10.8937|13.2282|11.0546|12.3879|8.7213|9.9213|6.8546|5.8546|6.388|5.6546|6.7213|4.8546|12.8546|13.1866|14.2814|13.7868|12.3578|10.0912|8.4245|6.5579|3.6245|5.6912|2.2912|3.0245|11.2912|9.3578|8.8245|9.2245|8.6245|11.9579|8.0245|8.8245|9.6245|10.6912|10.6912|11.6161|13.1534|9.5534|11.1534|10.2201|9.3534|9.7534|10.9534|11.1534|13.2201|10.4201|12.0201|6.8201|5.9534|8.0201|8.6868|10.6201|9.3534|13.8201|12.2201|12.8201|21.9408|20.6528|10.0364|11.9293|9.0556|9.5889|8.6166|7.5499|8.7499|11.1518|9.6273|8.4273|9.0466|6.0466|5.5133|6.18|6.1133|4.8466|6.18|10.6466|8.38||8.7133|8.5133|7.98|2.4466|0.2466|1.0466|8.0466|7.78|8.8466|10.9814|8.409|11.3323|9.9886|9.322|7.4553|8.3886|7.922|9.322|10.8763|11.7255||11.7987|11.3689|11.9544|9.2338|7.5005|10.1671|10.5005|10.6227|11.4252|12.391|10.742|11.4087|8.0087||11.6754|13.0023|11.6988|13.0727|11.1808|11.712|9.5652|9.7859|10.9192|11.2621|9.1916|9.125|11.8583|||12.2583|-1.0096|-2.4096|-6.5429|-12.0763|-11.6096|-9.6096
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|1.0341|0.7359|0.6039|0.5579|0.6039|0.4729|0.8519|0.8891|1.0341|0.8852|0.827|0.9558|0.8455|0.6645|0.4845|0.6735|0.8843|0.8077|0.6657|0.6537|0.3497|0.6287|0.7957|0.8467|0.7909|-0.3018|-0.2968|-0.3498|-0.2838|-0.3598|-0.4088|-0.4258|-0.4288|-0.6958|-0.7508|-0.6708|-0.8258|-0.6509|-0.9037|0.0906|0.2066|0.2066|0.1426|0.3496|0.2266|0.2366|0.2746|0.4216|0.4326|0.6736|0.847|-0.0702|-0.6232|-0.6944||-0.6654|-0.6004|-0.5414|-0.4524||-0.3974|-0.4614|-0.7194|-0.9064|0.2288|0.2978|0.3078|0.4528|0.2588|0.2678|0.4408|0.6798|0.6859|0.6429|0.8029|0.7079|0.7959|0.7679|0.5869|0.828|0.7319|0.7819|1.1263|0.8409|0.8023|0.8838|1.0008|0.9744|0.9713|1.0864|1.1392|1.0492|1.288|1.3088|-0.4451|-0.4101|-0.1001|-0.0311|-0.3091|-0.6491|-0.8157|-0.7937|0.0537|0.3457|0.4867|0.3427|0.3007|0.3437|0.2677|0.2297|0.0677|0.1447|0.1437|0.5147|0.5847|0.6517|-0.0575|-0.0285|-0.3415|-0.4935|-0.5985|-0.5835|-0.5965|-0.4725|-0.7435|-0.6985|-0.8938|-0.8425|-0.9252|0.0771|0.2671|0.5001|0.5571|0.6785|0.5677|0.6447|0.5877|0.4897|0.5327|0.5037|0.3677|0.3717|0.3407|0.3377|0.6067|0.4817|0.5667|0.4977|0.3617|0.1167|0.2317|0.3557|0.3037|0.4127|0.4767|0.4857|0.6617|0.8215|0.7319|-0.0551|-0.1601|-0.5021|-0.5741|-0.6041|-0.7897|-0.8202|-0.6829|-0.6806|-0.7399|-0.6551|-0.5891|-0.5631|-0.3951|-0.4741|-0.4941|-0.3731|-0.4021|-0.5961|-0.6161|-0.6991|-0.9791|-0.9315|-0.6115|-0.4735|-0.7465|-0.7245|-0.9925|-1.0021|-0.9371|-1.1828|-0.9598|-1.1721|-0.8411|-1.0171|-1.1298|0.1779|0.3059|0.2829|0.0329|0.1279|0.0379|0.6199|0.7359|1.0279|1.0874|1.0312|0.9877|0.9522|0.7832|0.6272|0.8662|1.025|-0.0099|-0.3739|-0.4699|-0.4599|-0.3649|-0.5099|-0.4489|-0.8009|-0.8019|-0.9188|-0.6463|-0.7763|-0.6373|-0.8138|-1.0543|-0.8658|-0.9928||-0.7048|-0.3338|-0.5708|-0.8318|-1.1078|-0.8048|-0.9933|-1.1862|-1.1811|-1.1619|-1.3979|-1.5011|-1.0681|||-0.7611|-0.8811|-0.8851|-1.1221|-1.5521|-1.3857|-1.4142
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.312|0.3994|0.4625|0.3703|0.346|0.3217|0.5499|0.5379|0.6354|0.5903|0.5757|0.5951|0.5369|0.6418|0.4428|0.5739|0.5739|0.6127|0.268|0.103|0.1612|0.1806|0.1661|0.2486|0.1515|0.1806|0.234|0.2923|0.3894|0.4088|0.4088|0.3991|0.3797|0.3797|0.3166|0.4913|0.4622|0.3603|0.2146|0.234|0.234|0.6467|0.5107|0.4476|0.4428|0.5059|0.336|0.2098|0.1855|0.3069|0.3069|0.3942|0.3554|0.3311||0.3894|0.3991|0.4865|0.3651||0.4428|0.4768|0.3214|0.2049|0.3263|0.6467|0.6758|0.5156|0.5156|0.5496|0.4234|0.7001|0.6175|0.7486|0.7874|0.8783|0.6987|0.621|0.5482|0.6598|0.7666|0.786|0.9074|0.8696|0.8456|0.8795|1.0494|0.9524|1.1805|1.015|1.0477|1.224|1.3648|1.5699|-0.1626|-0.2208|-0.2014|-0.2402|-0.4927|-0.5995|-0.7208|-0.6839|-0.8588|-0.6635|-0.6386|-0.6386|-0.7697|-0.6204|-0.7369|-0.866|-0.6197|0.0081|0.1881|0.3631|0.4631|0.5381|0.4881|0.6831|-0.1215|-0.1615|-0.2215|-0.3665|-0.5265|-0.3765|-0.6965|-0.6555|-0.7055|-0.5005|-0.4955|-0.2255|-0.1205|-0.2455|-0.5455|-0.6055|-0.7044|-0.6913|-0.6563|-0.8124|-0.6224|-0.7424|-0.2974|-0.2674|-0.2974|-0.3274|-0.2174|-0.2274|-0.2374|-0.4174|-0.2224|-0.3024|-0.2474|-0.6074|-0.5724|-0.5024|-0.4324|-0.3924|-0.3324|-0.2874|-0.3274|-0.4624|-0.4524|-0.2524|-0.2874|-0.4774|-0.4774|-0.5474|-0.5024|-0.5924|-0.8624|-0.7223|-0.9051|-0.7079|-0.8601|-0.8301|-0.8751|-0.9951|-0.9388|0.0783|0.3383|0.3333|0.1833|0.2483|0.5483|0.8433|0.6683|0.6683|0.4883|0.2783|0.3733|0.3383|0.3683|0.3433|0.5283|0.4933|0.5083|0.6483|0.9033|0.8033|0.7033|0.6133|0.4683|0.8483|0.8233|0.9133|1.2933|1.2157|1.5307|-0.1044|-0.2994|-0.5594|-0.2494|-0.6144|-0.7094|-0.9844|-1.1094|-1.3094|-1.3244|-0.9394|-1.2244|-1.4782|-1.1632|-1.0832|-1.2491|-1.2742|-1.0992|-1.1442|-0.9442|-0.7242|-0.8392||-0.3442|-0.2642|-1.1442|-1.1442|-1.3842|-1.3692|-1.2992|-1.5342|-1.2242|-0.9492|-0.9892|-1.1042|-0.7542|||-0.3042|-0.4242|-0.5092|-0.2642|-1.1292|-0.9942|-0.8042
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.2121|2.6521|2.6921|2.6721|2.9921|3.6721|4.0723|3.8926|2.9115|1.4915|1.4915|1.1715|1.1515|0.6915|0.0315|0.6715|0.6715|0.5515|1.4315|1.9715|1.1915|2.1915|2.9315|3.247|-0.1395|-0.0795|-1.0595|-0.4995|-0.3795|-1.4995|-2.5395|-2.1595|-2.7995|-2.9795|-4.0195|-2.7995|-4.3906|-2.5262|-3.3402|0.3781|0.7781|0.8381|0.8981|1.5381|0.7981|1.4981|1.2781|0.7981|0.9381|0.5981|2.3581|2.6109|1.6509|2.0909|||2.141|2.2689|2.2299|||2.071|2.4041|1.7641|2.4041|2.049|2.7067|2.2922|2.2722|1.4922|1.5122|2.1322|2.2647|2.4552|2.8925|2.3917|2.6727|2.6327|2.0527|2.2527|1.7927|1.9727|1.8727|2.5727|3.023|2.6349|3.1349|3.3954|3.4706|1.6906|1.8906|1.5106|2.6306|2.9706|2.8896|3.1362|-0.1699|-0.6699|-1.8899|-2.0699|-2.8499|-2.7099|-2.6021|-2.6681|-2.2081|-2.7081|0.4274|0.9874|1.4674|1.9474|1.3274|1.7074|2.2874|3.5527|2.1007|1.9908|2.1231|1.8431|2.299|2.063|1.803|2.163|2.183|2.163|1.403|1.503|1.623|1.183|0.543|2.183|1.823|1.643|1.983|2.103|2.5423|2.3864|2.3264|2.2264|2.7264|2.3664|2.2064|3.7137|1.7497|1.5897|1.4097|1.7297|2.0897|1.4497|1.9697|1.5852|1.5852|1.6852|1.6852|1.5452|1.4052|2.0852|2.6235|2.9472|-0.7804|-0.9604|-1.4004|-1.0004|-1.4004|-1.2004|-1.2804|-1.6804|-1.2204|-1.7004|-0.8804|-1.3604|-0.6404|-0.7604|-0.7804|-0.9004|-1.1004|-1.6004|-1.4804|-2.3004|-1.7004|-2.0404|-2.8604|-1.9204|-2.1604|-2.5553|-2.6353|-2.6353|-2.7953|-2.8217|-2.7217|-2.7217|-3.1617|-3.1217|-1.8817|-2.3817|-3.9617|0.9946|1.2346|1.5546|1.0146|1.1946|0.9946|2.1346|3.0746|3.6546|3.5346|3.8674|4.4771|3.816|2.476|2.276|2.336|2.616|3.016|3.256|3.016|2.516|2.396|1.776|3.556|3.396|2.7404|2.1804|1.8604|2.9804|2.542|1.902|2.442|2.5789|2.9629||3.1229|3.2732|2.9728|3.2128|3.832|3.3234|3.1941|2.9541|3.789|3.2996|2.4596|2.7596|4.1596|||-0.3716|-0.9716|-1.8116|-2.2116|-3.1716|-2.7716|-4.0716
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.1228|0.1225|0.1323|0.1138|0.1293|0.125|0.1325|0.1372|0.1578|0.1221|0.1201|0.1318|0.1074|0.1223|0.0963|0.1143|0.1326|0.124|0.112|0.1205|0.092|0.108|0.1245|0.1295|0.1488|0.1393|0.1328|0.1398|0.1428|0.1701|0.1832|0.1262|-0.0777|-0.1267|-0.1435|-0.1181|-0.1441|-0.123|-0.1686|0.0217|0.0547|0.0639|0.0479|0.0547|0.0395|0.0525|0.0667|0.0757|0.0803|0.0925|0.1055|0.0857|0.0219|0.0427|||0.0501|0.0573|0.0599|||0.0505|0.0187|0.0051|0.0727|0.0819|0.0805|0.1125|0.0767|0.0733|0.0983|0.1135|0.1065|0.1087|0.1281|0.1607|0.1509|0.1569|0.135|0.1542|0.1466|0.1725|0.1666|0.134|0.1614|0.1577|0.1792|0.1812|0.1779|0.1758|0.16|0.1828|0.2378|0.2529|0.1526|0.173|0.215|-0.0031|-0.0613|-0.1241|-0.1576|-0.1646|-0.1575|-0.1308|-0.0966|-0.121|-0.1354|-0.0912|-0.1114|-0.1154|-0.1618|-0.087|-0.0712|-0.0338|-0.0254|-0.029|-0.0556|-0.036|-0.0712|-0.112|-0.1458|-0.1292|-0.1254|-0.1076|-0.1532|-0.1313|-0.1632|-0.14|-0.1661|-0.137|0.0152|0.032|0.0406|0.0508|0.051|0.073|0.062|0.0338|0.0656|0.0504|0.0506|0.0654|0.0736|0.077|0.0968|0.0756|0.1144|0.1058|0.111|0.0834|0.088|0.1168|0.0866|0.0962|0.1234|0.1374|0.1641|0.1745|-0.0374|-0.046|-0.0376|-0.017|-0.0578|-0.1432|-0.1925|-0.1846|0.0332|0.03|0.0452|0.0592|0.093|0.12|0.1286|0.1686|0.1481|0.1617|0.1606|-0.0176|-0.0172|-0.0332|-0.0674|-0.0356|-0.012|-0.0064|-0.0518|-0.0458|-0.108|-0.095|-0.0966|-0.1386|-0.1138|-0.1318|-0.0872|-0.1162|-0.1138|-0.1128|-0.0948|-0.0994|-0.172|-0.1878|-0.2053|0.0555|0.0729|0.1563|0.1739|0.1714|0.1679|0.1695|0.1624|0.1544|0.1729|0.1642|-0.0348|-0.0784|-0.0914|-0.114|-0.097|-0.1052|-0.0838|-0.1522|-0.1524|-0.1582|-0.131|-0.1424|-0.1378|-0.1474|-0.1316|-0.1008|-0.1758||-0.1288|-0.0714|-0.1046|-0.1566|-0.208|-0.1674|-0.2136|-0.2509|-0.216|-0.2555|-0.2715|-0.2975|-0.29|||-0.2521|-0.2479|-0.2281|-0.2389|-0.3679|-0.2927|-0.3406
05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.1474|7.6474|8.4471|7.1968|9.2797|9.608|8.9228|9.5226|10.0695|-2.6404|-0.9404|-2.0904|-1.5404|-2.6904|-7.1404|2.098|1.848|0.698|0.898|2.248|1.498|2.298|5.148|6.448|7.7866|8.6713|6.7051|7.1051|6.5551|6.7551|8.0551|7.5279|8.9615|7.736|2.736|4.686|6.786|8.4915|5.1915|5.5415|6.0915|6.1794|5.6216|6.9371|6.1871|7.5357|6.2265|6.3264|5.8264|7.6405|7.1133||4.3133|6.7633|||5.612|6.7689|5.7613|||3.0613|2.3613|1.1113|4.4613|5.5113|3.9613|4.0613|3.8613|3.4613|4.4113|5.2113|6.8138|5.0638|5.2138|4.8138|5.9638|5.4138|5.7638|6.1138|6.8138|6.1138|6.6138|5.9138|7.1138|7.7673|8.3673|7.9498|7.7748|8.5053|8.3053|9.7892|8.4102|9.8281|8.5022|8.2022|11.533|-3.0503|-6.0003|-7.8003|-8.7269|-8.6769|-8.2938|-8.9207|-5.1707|-5.8707|-7.2706|-4.8707|-4.8206|-4.6707|-7.3707|2.4883|2.1883|3.6883|2.2883|2.7883|3.2883|3.9883|5.6883|4.1883|5.5883|7.5883|7.8883|9.2212|5.1212|3.4212|3.8212|3.2212|2.7212|8.1212|7.0027|8.4027|7.5363|7.0459|7.3288|7.6875|8.702|4.802|5.902|2.802|4.002|5.802|4.202|3.302|3.602|5.702|7.3957|5.6957|6.2397|6.8774|7.0916|7.5962|6.4975|6.5975|4.5975|6.0975|7.3917|7.1019|6.1369|6.2369|5.3369|5.9369|4.1369|6.2369|2.0369|1.4369|4.4369|3.5369|4.1369|3.5369|6.0369|7.2567|5.7567|7.2352|-0.408|-1.308|-0.208|-2.408|-1.308|-3.608|-4.508|-3.608|-3.308|-2.808|-5.608|-4.508|-6.908|-7.208|-6.608|-8.008|-8.308|-10.5265|-7.6265|-8.3265||-5.2265|-2.4265|-3.0265|-7.8265|-10.3265|-12.3848|5.9016|6.6016|7.6016|9.5573|8.8859|10.1788|8.6042|8.2213|8.7848|9.8998|-1.4741|-0.0741|-0.7741|-4.1741||-3.6741|-3.2741|-3.9741|-9.1741|-11.8741|3.5237|7.1237|6.2237|8.0237|5.9237|3.8237|5.5237|3.1237||9.9237|12.2208|10.1953|9.8448|9.6608|12.2608|11.662|11.0296|13.1296|13.8885|12.3654|12.7654|16.5394|||12.7771|16.3134|16.7093|-1.8224|-6.7224|-5.4224|-4.7224
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|0.7409|0.7644|0.8821|-0.1119|-0.3769|-0.1069|-0.2269|-0.2819|-0.4469|-0.9069|-0.5919|-0.7219|-0.4869|-0.2969|-0.4919|-0.5319|-0.5669|-0.6119|-0.7882|-0.7702|0.056|0.346|0.516|0.5975|-0.171|-0.251|-0.376|-0.401|-0.466|-0.396|-0.456|-0.421|-0.496|-0.561|-0.6405|-0.6308|-0.6976|-0.4774|-0.4474|-0.4524|-0.5824|-0.5374|-0.6085|-0.6172|-0.6022|-0.7247|-0.7577|-0.8213|-0.6392|-0.6942|-0.7227|-0.8325|-0.5672|-0.5184|||-0.6284|-0.649|-0.6386|||-0.7386|-0.6436|-0.7186|-0.6446|-0.6346|-0.6446|-0.8546|-0.7946|-0.7646|-1.0232|0.1097|0.3597|0.5697|0.6497|0.6697|0.6497|0.8797|0.7997|0.9619|0.7796|0.6696|0.2546|0.6196|0.8034|0.7423|0.4123|0.3523|0.5023|0.4923|0.5823|0.6823|0.3823|0.1823|0.5823|0.627|0.8205|0.716|0.446|0.281|0.131|0.156|0.326|0.201|0.126|0.156|0.186|0.381|0.196|0.181|0.211|0.376|0.331|0.281|0.286|0.271|0.341|0.491|0.626|0.6164|0.6423|0.6173|0.6223|0.6767|0.7036|0.6842|0.6792|0.4592|0.5492|0.7892|0.6844|0.5944|0.7321|0.5721|0.6409|0.7502|0.701|-0.3717|-0.3167|-0.5217|-0.3217|-0.3017|-0.5217|-0.6099|-0.5833|-0.4977|-0.4327|-0.5679|-0.5029|-0.5579|-0.5852|-0.4202|-0.5602|-0.5405|-0.4855|-0.3205|-0.2305|-0.4405|-0.4105|-0.4455|-0.5505|-0.6469|-0.636|-0.5697|-0.7369|-0.5985|-0.5672|-0.6492|-0.5391|-0.587|-0.5897|-0.5734|-0.4884|-0.4134|-0.3834|-0.4084|-0.3934|-0.4034|-0.4134|-0.4934|-0.4284|-0.4134|-0.3684|-0.3084|-0.4084|-0.3534|-0.5884|-0.7884|-0.7776|-0.9564|-0.8364|-0.9214|-0.4914|-0.4614|-0.7364|-0.5964|-0.7864|-0.6664|-0.9264|-0.8818|-0.9499|-0.6699|-0.8398|-0.8898|-0.9451|-0.9201|-0.8051|-0.7051|-0.9651|-0.8901|-0.8651|-0.9351|-1.0446|-0.8496|-0.9696|-0.9722|-0.8872|-0.7372|-0.7872|-0.7572|-0.6472|-0.7072|-0.8172|-0.8822|-0.9422|-1.1872|-1.4591|0.0371|0.1921||0.2771|0.1821|0.2071|0.1221|0.2221|0.4221|1.3521|1.2921|1.6021|1.8223|2.0595|1.9142|1.6765|||1.0715|0.9815|1.3615|1.9416|1.7563|1.7319|1.7177
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|5.2432|7.1932|10.7932|12.5286|11.4871|10.6371|13.6885|14.0927|9.8034|6.0534|7.4534|7.1534|6.4534|6.6034|7.4534|10.3534|10.3534|10.0487|6.4987|6.2487|5.0487|8.1987|9.6987|9.7847|11.9636|-1.915|-4.615|-3.615|-2.965|-2.915|-4.965|-4.915|-3.515|-5.215|-3.915|-2.865|-7.615|-7.615|-8.315|-8.265|-9.8179|-7.6679|-8.4179|-8.8179|-10.3703|-7.4703|-9.7703|-10.1947|-11.132|-8.532|-9.132|-9.732|-11.632|-11.55|||-10.45|-11.2805|-11.6534|||-12.2843|-12.4201|-12.6701|-11.9474|-14.2651|3.1467|6.5967|9.0467|4.0467|5.3967|8.4967|9.0467|10.7467|13.7047|9.5395|11.3395|7.2395|8.0895|10.9395|11.9023|12.6053|13.6198|11.9636|10.4136|10.1636|12.9636|13.2636|15.1136|13.0861|15.1361|13.4361|18.6123|19.6037|11.9585|14.0283|12.1405|-0.3823|-3.2623|-7.4423|-9.0223|-8.3936|-11.0218|-10.962|2.8571|0.7771|1.7171|4.5571|4.6971|3.0771|3.4771|6.5771|8.8171|11.1771|10.3735|14.9761|10.0801|-1.4422|-6.8422|-9.0422|-6.6022|-4.8022|-5.2022|-5.5622|-8.9422|-11.198|-10.2123|-12.2814|-10.4582|-10.1147|-7.423|-9.5455|-7.5431|-6.9831|-8.2831|-6.5231|-6.8031|-6.3031|-3.4831|-9.3631|-6.2431|-8.0831|-10.2257|-9.6852|-9.8258|-9.5476|-9.5351|-9.6691|-9.1891|-12.0091|-11.259|0.1266|0.2466|1.0766|1.7766|5.2266|2.8766|10.5766|-0.2271|-2.5271|-2.9771|-3.7771|-6.3271|-8.3371|-10.3923|-11.4271|-7.8867|-9.1747|-9.0247|-9.583|-9.3542|-9.6042|-7.4542|-9.4042|-9.8042|-11.3042|-9.9042|-11.4042|-10.0042|-12.5142|-15.3708|-14.3842|-13.9758|-12.2258|-14.8758|-15.2897|-14.9525|-17.475|0.0726|3.3726|4.7726|9.0226|11.7726|10.0726|10.6726|17.0726|17.4726|14.6226|12.3226|3.3726|3.3226|8.8226|15.0726|19.9226||18.6693|18.6193|14.7193||8.8693|18.1193|20.0825|21.0584|16.4926|||13.0388|15.4388|19.757|10.4297|6.4297|7.7697|11.1697|11.4297||16.2197|16.8197|10.7697|9.4297|15.2197|16.4697|21.6405|11.3405|9.5405|8.7205|12.9605|9.5405|10.8205|14.7205|15.3205|10.3405|17.0905|20.8905||||20.8377|24.2486|-5.9133|-10.1533|-6.1733|-6.2933
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|0.2088|0.2638|0.3142|0.303|0.2997|0.2886|-0.0057|-0.0507|-0.1557|-0.2537|-0.2217|-0.2997|-0.2521|-0.1811|-0.3041|-0.2161|-0.1461|-0.1761|-0.1511|-0.1761|-0.1611|-0.1211|-0.1061|-0.0061|-0.0211|-0.0361|-0.0111|-0.0761|-0.0111|-0.0711|-0.0811|-0.1061|-0.2381|-0.2121|-0.2341|-0.1881|-0.1361|-0.1461|-0.1861|-0.2541|-0.32|-0.238|-0.2649|-0.1849|-0.1899|-0.1749|-0.1049|-0.2449|-0.1449|-0.1199|-0.1049|-0.0399|-0.1399|-0.0899|||-0.0699|-0.0949|-0.1299|||-0.1499|-0.2149|-0.3339|-0.3236|-0.2592|-0.325|-0.325|-0.2765|-0.3315|0.0515|0.1315|0.1765|0.2265|0.1715|0.1665|0.2815|0.2365|0.2615|0.3081|0.2673|0.3295|0.3157|0.3007|0.3521|0.3518|0.3748|0.3298|0.3798|0.3132|0.4032|0.4208|0.4567|0.4913|0.3921|0.3921|0.5657|-0.1744|-0.2184|-0.2224|-0.3544|-0.4327|-0.3201|-0.3294|-0.2144|-0.3144|-0.3291|-0.2541|-0.3041|-0.2491|-0.2791|-0.1541|-0.1891|-0.1891|-0.2841|-0.2641|-0.3741|-0.3924|-0.311|-0.3047|-0.3476|-0.2876|-0.2376|-0.1726|-0.3226|-0.2826|-0.2926|-0.2876|-0.3426|-0.2943|-0.3093|-0.2843|-0.2993|-0.3819|-0.2869|-0.2919|-0.2869|-0.4119|-0.3069|-0.4405|-0.2955|-0.2405|-0.3605|-0.3255|-0.3605|0.0051|0.0651|0.1801|0.1951|0.1051|0.1301|0.2751|0.1851|0.2601|0.2751|0.2951|0.3932|0.3924|0.337|0.257|0.182|0.177|0.242|0.222|0.222|0.242|0.312|0.3961|0.3147|0.2097|0.2697|0.2847|0.3097|0.3161|0.2661|0.1861|0.1811|0.1361|0.1761|0.1711|0.1611|0.2911|0.3712|0.3283|0.2997|0.3747|0.3047|0.2447|0.2847|0.2447|0.2147|0.2847|0.3247|0.3347|0.4497|0.4962|0.4312|0.4738|0.3588|0.2588|0.1248|0.2088|0.2688|0.3938|0.3588|0.4288|0.5107|-0.1018|-0.2118|-0.2758|-0.2278|-0.3638|-0.3278|-0.3018|-0.3858|-0.4518|-0.4245|-0.5421|-0.3741|-0.1661|-0.2861|-0.2661|-0.2841|-0.2741|-0.2301|-0.3001|-0.3081|-0.1761|-0.2061||-0.1111|-0.3461|-0.3621|-0.3661|-0.3521|-0.4161|-0.2941|-0.5341|-0.3541|-0.3561|-0.2821|-0.3261|-0.3661|||-0.3881|-0.5001|-0.3861|-0.4041|-0.3341|-0.3761|-0.5221
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-2.4086|-2.4086|-2.0786|-2.3086|-1.8486|-2.7986|-3.1886|-3.4834|2.2181|2.1281|2.0181|2.0881|1.9981|1.5781|2.4281|-0.375|-0.785|-0.845|-0.665|-1.015|-1.085|-0.895|-1.515|-1.275|-1.335|-1.315|-1.685|-0.805|-1.335|-0.785|-1.385|-1.225|-1.225|-1.245|-1.805|-2.0466|-1.8485|-1.9257|-2.0557|-2.2341|-2.7001|-2.6374|-2.7396|-2.8996|-3.3157|-2.2057|-2.0157|-2.7657|-2.4357|-3.2331|-2.4251|-3.3278|0.5465|1.1765||2.9965|2.0465|2.3065|2.9911||3.0481|2.5881|3.1651|2.9447|2.3747|2.4975|2.925|2.6098|1.9398|2.3098|1.5598|1.2398|1.1398|0.9598|1.0798|1.5398|0.9398|0.6798|0.7098|2.4598|2.0898|2.1698|2.4498|2.7198|2.4498|1.5598|1.2798|2.6598|3.4898|3.5787|3.6063|3.9059|-2.2925|-2.3125|-2.1525|-1.9925|-1.4825|-1.8125|-2.7925|-3.0125|-3.1389|-2.8335|-2.8235|-3.3511|-2.5166|-2.0466|-1.7866|-2.1266|-2.2466|-2.1966|-2.4166|-1.7566|-1.4966|-1.7966|-2.1966|-2.7666|-2.8906|-3.0424|-3.0476|-2.9551|-2.6129|-3.0086|-2.6186|-2.7087|-2.5987|-2.1387|-2.6187|-2.2087|-1.1287|-2.0487|-1.5087|-1.4687|-1.1887|-1.4287|-1.7187|-1.9087|-2.5587|-2.9187|-3.2474|-3.1771|-2.5667|0.7768|0.2168|0.4568|0.5968|1.0868|1.1468|1.0468|1.1768|1.0568|1.1468|1.6368|1.2768|0.6268|1.1168|1.2168|1.0468|1.0468|1.3468|1.1868|1.6068|1.7668|1.8968|2.0468|1.2968|1.3668|1.5468|1.7268|1.0568|0.6468|1.3468|1.0468|0.7468|1.3568|0.6568|1.2768|2.4368|3.0547|3.1281|2.8331|2.0131|2.3581|2.0681|2.4881|2.9334|-0.0096|-1.3696|-1.6896|-2.2696|-3.029|-2.669|-2.1074|-1.8274|-2.2674|-1.9843|-2.4903|-2.3193|-2.3208|-2.6321|-2.6084|-2.7454|-2.67|-2.77|-2.92|-2.59|-3.07|-3.17|-2.42|-2.92|||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|0.5725|0.5825|0.7975|0.7875|0.8875|0.9175|1.0174|0.7974|0.7474|1.2024|-0.099|-0.624|-0.619|-0.504|-0.724|-0.544|-0.644|-0.579|-0.679|-0.574|-0.599|-0.254|-0.539|-0.754|-0.924|-0.9925|-1.1039|-0.9243|-1.0243|-0.8843|-0.7043|-0.6743|-0.7693|-1.14|-1.0978|-1.1392|-1.0092|0.0564|0.2564|0.4314|0.4164|0.4014|0.5564|0.6914|0.8514|0.6764|0.8014|0.7374|1.118|-0.2391|-0.2341|-0.1591|-0.3441|-0.3291||-0.6141|-0.5341|-0.4991|-0.5341||-0.7541|-0.7191|-0.837|-0.8856|-0.5968|-0.3968|-0.5318|-0.5018|-0.1018|-0.0368|-0.0668|-0.3068|-0.4318|-0.6068|-0.6018|-0.7118|-0.7568|-0.6168|-0.3218|-0.5118|-0.5568|-0.5118|-0.7368|-0.6618|-0.7518|-0.832|-0.772|-0.797|-0.622|-0.567|-0.527|-0.642|-0.757|-0.507|-0.632|-0.812|-0.872|-1.1225|-0.9975|-1.1975|-1.2045|0.047|0.392|0.492|0.447|0.382|0.577|0.667|0.592|0.582|0.477|0.747|0.9762|1.0338|0.9871|0.6871|0.7221|0.9971|-0.1287|-0.3037|-0.2487|-0.6837|-0.5487|-0.4337|-0.7837|-0.7269|-0.6419|-0.6969|-0.6269|-0.2869|-0.3969|-0.4519|-0.4669|-0.5169|-0.3519|-0.3519|-0.2419|-0.5919|-0.5769|-0.6969|-0.5219|-0.6219|-0.5969|-0.7604|-0.7587|-0.5187|-0.4837|-0.6037|-0.6137|-0.7537|-0.7137|-0.8122|-0.8005|-0.8683|-0.7823|-0.8634|-0.8357|-1.0324|-0.9735|-0.9667|-1.0405|-0.8855|-0.8605|-0.9055|-0.8955|-1.0055|-0.4505|-0.6805|-0.8205|-0.9397|-1.0319|-0.9371|-0.9788|-0.8238|-1.0123|-0.9952|-0.8452|-0.4602|-0.4302|-0.4152|-0.5302|-0.5752|-1.0302|0.0597|0.1347|0.2797|0.3047|0.7647|0.9447|0.9647|0.9597|0.9747|1.1313|1.1018|1.4072|1.0364|1.1932|1.1035|0.7385|0.7935|1.0485|0.9935|1.0535|0.9435|1.1985|1.4285|1.6233|-0.0597|-0.1647|-0.1397|-0.0697|-0.7597|-0.8697|-0.5197|-0.2297|-0.5747|-1.0197|-1.0397|-1.4147|-1.8097|-1.5297|1.0169|1.1188|1.2668|0.9668|1.0218|0.9272|1.0222|0.8122||0.9322|1.0772|1.1572|1.2222|1.2622|1.4172|1.6647|1.5113|1.8307|1.8807|1.7256|1.8856|1.7356|||1.2406|1.2706|1.6006|2.1006|2.4938|2.2573|2.0973
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|3.26|4.7|6.82|8.42|8.5|10.8433|12.2857|-3.3393|-5.4393|-9.2993|-9.5425|-9.9566|-8.2366|-7.7566|-8.3766|-8.5118|-9.7657|-8.9657|-10.0586|-8.5851|-8.1651|-9.7601|-7.8674|-7.0674|-6.1874|-8.5874|-9.8674|-8.8891|-7.0491|-6.5291|-7.0891|-4.4091|-5.1691|-1.9091|-2.8091|-5.9691|-7.7291|-5.8291|-2.4691|-1.4691|-2.3891|-6.9891|-8.9091|-11.2924|-11.9348|0.3763|4.4963|8.6963|7.7637|9.6052|8.2242|6.6642|9.0702|8.3258||7.2531|6.4903|5.5103|7.8537||-0.257|-2.057|-0.817|-1.997|-2.657|-4.037|-4.557|-3.757|-3.397|-4.057|-4.497|-1.117|-7.497|-8.0544|-7.6527|-8.7308|-6.8705|-5.9305|-6.3105|-7.1705|-7.7315|-7.9915|-9.8461|-10.7235|-8.8438|-10.3043|-11.0614|-10.4882|-12.5187|-9.2587|-9.2987|-8.5187|-11.8987|-10.5018|-2.0518|-0.9018|-4.4418|-7.7218|-6.8191|-8.5991|-7.9635|-8.9732|-6.5131|-8.6702|-8.5241|0.3619|1.4619|4.2119|6.3119|7.1119|7.9244|8.8659|5.2566|7.1496|-0.2126|-1.6326|-1.5526|-1.5926|-1.1326|-0.9726|-0.9926|-1.4326|-1.2326|-1.6926|-2.7926|-2.3126|-1.7726|-2.4326|-4.3326|-5.4926|-5.5726|-6.6436|-5.9036|-6.6836|-7.8117|-7.133|-6.593|-6.673|-6.093|-9.133|-9.2189|-7.2836|-6.9236|-8.4195|0.9776|2.5776|4.0976|2.9576|3.9776|5.3576|4.9976|6.5576|7.1276|6.5776|5.5776|7.0776|6.6723|6.3046|5.5246|7.2446|6.8196|7.5073|6.6426|7.4777|4.1177|3.3377|4.9577|4.6577|3.0577|2.1977|4.7977|5.4177|5.7977|5.4777|4.4577|2.8977|4.8577|4.2377|6.6577|6.4377|6.9577|7.1577|9.3377|10.5908|9.1697|-0.6489|-1.9489|-2.0689|-0.9889|-2.0889|-3.0289|-4.8889|-3.7889|-8.1289|-8.2889|-9.5089|-7.3289|-9.2289|-14.4289|-16.2799|-17.331|-18.2349|6.397|4.717|6.797|7.717|9.1489|10.3109|7.0075|7.5675|6.8875|5.5475|7.8675|8.2075|8.9875|6.2275|6.0075|6.5675|7.3075|7.0075|5.9875|8.2675|8.5075|10.8323|8.9269|12.1311|10.5501|10.4507|8.5307||10.2307|11.7608|11.9886|10.529|9.589|9.309|11.549|10.089|11.389|10.689|13.389|12.2333|14.9059|||18.0588|-1.7635|-2.5235|-2.8634|-4.8234|-7.2635|-7.9234
05429|539|/equities/kbc|STOXX600/EAFAVALUE|5.5571|6.6712|4.1788|3.1588|3.4988|0.4988|1.0788|1.4588|1.9188|0.7588|1.5588|2.2788|1.5188|2.7988|2.4188|4.9388|4.817|4.037|2.637|2.477|1.057|2.297|2.557|2.737|2.837|2.577|5.277|4.037|4.097|4.577|3.697|2.757|3.537|1.517|1.337|1.997|0.777|2.477|0.537|2.917|3.437|3.617|3.077|4.317|3.817|5.177|5.3756|6.7665|-1.9224|-1.4224|-0.9824|-2.4624|-5.5024|-4.1855||-4.7655|-3.5655|-3.8855|-3.7055||-3.4855|-3.7655|-4.9655|-5.9455|2.4139|3.2739|2.8339|4.4939|4.1739|3.8339|4.2739|4.2539|3.2539|4.4539|5.7339|7.2577|6.7718|7.669|4.489|5.769|5.169|7.629|7.2188|5.9576|6.7762|6.1878|7.6278|7.2575|6.7775|8.3163|6.1763|7.5037|9.3325|8.3977|-2.1878|-1.8878|-2.2878|-1.9678|-3.2478|-3.6578|-4.0878|-4.1114|-3.0014|-0.9214|-0.3214|-1.3514|-1.7214|-1.4214|-1.3014|-1.6414|-2.0014|-1.8114|-2.1414|-1.5014|-0.3714|-0.6914|-1.9114|-0.8014|-2.7914|-3.2714|-3.4014|-3.2114|-3.0414|-2.2314|-4.1414|-4.2671|-5.0606|-4.9002|-5.213|-4.1727|-3.8908|-3.3803|-4.099|-3.409|-3.599|-3.749|-4.299|-4.9234|-3.5034|-4.4334|-5.0234|-4.4734|-4.2134|-4.0434|-2.6034|-4.2334|-4.6321|-4.6413|-4.1813|-5.3226|-5.159|-4.0483|-5.5047|-3.9047|-3.2647|-3.5447|-2.7447|-3.4247|-3.9047|-3.6047|-4.3047|-2.9447|-4.2247|-4.3747|-5.8196|-6.1702|0.6377|2.5377|2.1577|2.9177|3.1377|4.2977|5.4577|6.0398|4.4598|5.5398|5.5808|4.9408|4.9008|4.9208|3.5209|4.9608|4.9008|5.8209|5.6349|6.2949|4.8595|5.4395|5.6795|4.8995|6.2595|4.1395|6.6195|5.7995|5.4995|5.4795|5.5195|5.6195|3.6295|3.4495|3.4395|6.4595|7.9795|8.4795|8.9239|9.071|9.766|6.856|6.226|4.816|7.846|9.2634|11.2393|-5.2492|-5.5092|-5.9892|-3.7692|-6.6592|-6.2792|-7.3192|-8.4092|1.3135|3.3935|4.7335|5.8235|5.9135|4.7135|4.7335|3.8135||6.2935|10.5335|10.8184|-2.4007|-5.4107|-3.2907|-4.9107|-7.5407|-5.7607|-5.1307|-6.1707|-6.9007|-3.2707|||-1.3707|-1.6407|-2.8407|-4.8807|-8.3907|-5.7507|-8.1307
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-5.8718|-7.0718|-7.5187|-8.5176|-8.2176|-6.8176|-5.5176|-4.3176|-3.7176|-3.8176|-2.9176|-3.8176|-3.1176|-7.3176|-9.8676|-10.3807|-9.4817|-9.0817|-10.313|-11.6644|-11.116|-10.216|-12.3085|-10.1085|-7.8085|-8.2085|-5.7377|-5.2377|-5.3377|-5.1377|-4.5377|-3.9377|-4.4377|-7.3377|-7.7807|-5.9371|-4.9371|-5.8371|-6.7371|-6.2371|-6.4371|-7.8371|-7.8223|-8.3223|0.4233|0.7233|1.2233|3.5233|4.1233|3.5233|3.2233|5.0233|4.4233|7.5233||4.7233|8.1233|9.2618|||5.2618|6.7618|6.6618|5.9618|7.0618|4.4618|6.5618|6.1618|7.1618|8.0133|9.4133|7.7593|8.6547|8.5719|9.7719|9.4524|8.3524|7.4524|7.6524|6.6524|3.4524|3.1524|5.0524|6.4524|10.1524|10.4312|10.9312|9.3312|12.2312|9.5086|8.0086|10.1086|12.4373|10.4637|-2.4939|-3.7939|-2.1939|-4.6939|-7.4939|-7.3599|-8.0777|-10.0777|-8.5641|-6.731|-6.231|-8.2779|-6.7779|-4.5779|-5.3779|-6.5779|-5.4779|-3.1779|-4.0779|-3.6779|-5.0779|-5.5779|-6.1821|-6.7821|-6.9821|-5.2821|-6.2821|-6.0821|-7.4693|0.0949|1.0949|1.1949|3.1949|3.1949|3.1949|4.7949|3.1949|3.8949|4.1949|5.1949|5.8949|5.6949|7.7949|6.6838|6.6838|5.4839|6.4839|8.1313|5.6313|5.1313|6.1313|6.0313|7.1246|5.3246|4.7246|4.6246|4.6246|5.1246|5.4246|6.1246|5.2246|5.3246|5.5246|4.1246|3.3246|3.0246|1.4246|2.7246|3.0246|4.7246|8.1246|5.3246|6.2246|5.3246|4.5246|4.8246|4.3246|3.6246|4.3246|3.6246|3.4246|5.1246|4.3246|4.4246|4.1246|4.0246|2.2246|3.1246|4.4246|5.0246|4.4246|6.5246|6.1246|6.4246|7.1246|7.3246|6.9994|6.4994|7.0994|6.9994|7.3994|9.366|8.9976|8.1976|8.7738|7.4738|5.3738|7.2738|6.1738|5.6738|5.6738|7.2738|5.8738|6.6738|8.1738|11.1987|-1.0972|-3.5972|-5.0972|-7.9972|-8.9972|-7.9972|-7.0972|-7.8972|-6.5972|-8.5972|-9.9972|-6.6972|-5.4972|-6.4972|-8.9972|-9.9972|-11.3472|-11.2472|-9.8972||-5.7972|-8.1972|-6.5972|-7.3972|-6.6972|-6.5972|-6.1972|-5.8972|-4.5972|-4.8972|-7.1972|-10.4972|-9.4972|||-12.4972|-15.4972|-14.3472|-18.5472|-18.1676|-15.4676|-8.6176
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|1.5687|0.9952|1.2752|1.5947|1.0941|1.4979|1.1362|0.6762|0.2762|0.2162|0.1762|0.2762|0.5362|0.4162|0.2762|0.6162|0.4162|0.4362|0.5762|0.4562|0.7562|1.0362|0.7362|0.8562|0.7562|1.1162|1.0162|0.7962|0.7762|0.9762|1.3162|-0.2033|-0.2633|-0.3433|-0.6233|-0.4833|-0.0833|-0.0833|-0.0633|-0.1633|-0.0433|-0.5033|-0.5833|-0.7033|-0.8633|-0.6833|-0.5033|-0.8833|-0.7433|-0.3233|-0.2633||-0.6633|-0.3633|||-0.9833|-0.6833|-1.2433|||-1.1033|-1.6633|-1.7653|-1.3453|-1.7653|-1.5736|-2.0485|-1.7132|-1.6932|-1.7132|-2.1332|-1.7454|-2.0854|-2.4538|-2.1987|-2.3708|-2.5881|-1.6081|-1.0681|-1.0481|-1.3481|-2.0081|-1.8186|-1.8586|-1.6986|-1.8786|-2.0986|-2.0786|-2.2833|-1.7233|-2.2633|-2.5126|-3.0559|1.6121|1.6521|1.3799|1.0799|0.8999|0.5999|0.2599|0.0599|0.5999|0.6199|0.9799|0.9399|1.3599|1.1399|1.3399|1.3399|1.3243|1.4843|1.3481|1.8956|1.3601|1.1201|1.0801|0.9001|1.5601|1.6923|1.6244|1.3444|1.5244|1.6783|1.3337|1.2337|1.3937|1.7653|1.3192|1.3992|1.5619|1.2582|1.4225|1.1522|1.2802|1.2497|1.5202|1.0182|0.9882|0.6482|0.5782|1.0982|0.8811|0.6011|0.8111|1.0411|1.3039|0.9839|1.2232|1.2464|0.8664|1.0964|0.9164|0.7064|0.6764|0.5964|0.5764|0.2464|0.9464|1.186|1.0106|1.0406|1.3285|1.4194|1.2005|0.9605|1.2005|1.2217|1.1413|1.5115|1.0488|0.9588|0.9231|0.9292|0.9492|1.1436|1.1595|1.0911|1.1379|1.3616|0.9951|1.1457|1.0535|1.1072|0.939|1.009|0.849|0.909|1.0203|1.1103|0.9503|0.9103|1.1303|0.5303||0.4403|0.7303|0.7303|0.2003|0.4703|0.3203|0.8503|0.7603|0.9803|1.1603|0.9903|0.9003|1.2603|1.1597|1.4503|1.3631|0.6531|0.6031|0.7931|0.7031||0.5731|0.5331|0.6031|0.6231|0.4931|0.8831|1.1031|0.7631|0.7331|0.8031|0.7931|0.4031|0.8631||1.1031|1.4331|1.4781|1.6618|1.3805|1.5554|1.765|1.2686|1.3186|1.6936|1.8442|1.5273|1.7148|||2.163|-0.5885|-0.251|-0.551|-0.551|-0.8885|-0.926
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05433|32414|/equities/kingspan-group|STOXX600|5.063|5.413|5.713|5.313|6.763|8.1473|8.2387|8.0735|8.1289|7.3655|8.6922|9.4385|8.4242|7.5742|6.7742|5.7242|7.5742|8.2604|8.0604|10.9238|-2.8998|-5.5998|-6.8044|-5.6544|-6.9044|-6.8044|-8.3465|-7.5267|-6.184|-4.084|-4.534|-6.634|-7.235|-7.4333|-8.374|-7.8822|-9.6747|-7.3565|-6.4064|-4.5065|-2.7564|-4.1564|-4.0565|-4.9064|-4.1065|-2.6564|-1.6065|-1.0565|-1.5565|-2.0064|-0.3065|-2.2564|-6.7065|-5.0565||-9.6065|-6.9064|-7.4565|||-8.1564|-7.6564|-6.1564|-5.7565|-9.0065|-13.5961|-9.7678|-8.7566|-6.0066|-4.4066|-5.2566|-4.7566|-4.9066|-6.0566|-8.4566|-8.7566|-11.5926|-9.5667|-7.0473|-8.3473|-7.5973|-8.3973|-10.447|-10.3579|-8.4733|-8.5352|-9.1352|0.2784|2.0785|5.3285|4.3785|3.5785|2.2285|5.3785|6.7784|8.3785|-0.7542|-0.7042|-2.4042|-4.8042|-4.7542|-5.8542|-6.9469|0.7625|1.8625|1.3625|1.4625|2.3125|2.0625|2.3625|3.4625|5.1125|6.6945|6.5911|5.0372|5.2872|5.2872|3.7372|5.0872|4.5372|5.8872|6.7191|6.7601|7.5695|4.9587|6.0587|4.4087|4.4587|4.8587|5.8587|5.6087|6.3846|6.3759|3.3259|2.9259|0.9759|1.5259|0.4259|0.6259|0.6759|1.7259|2.6759|4.5259||4.4259|5.1259|6.5422|5.6422|5.8969|7.6938|4.1849|4.7849|4.2849|3.4349|3.6849|5.0849|5.1349|4.3849|3.0349|3.5849|2.8349|2.2849|1.3849|2.8349|0.4349|1.7349|2.9849|2.6849|2.6849|2.5849|4.8349|5.1349|5.3304|6.9422|4.4413|5.6375|5.2945|4.6611|5.4111|4.9667|4.8666|4.8166|5.7018|6.1167|4.1667|5.5167|5.8103|5.1642|5.5634|4.9134|5.0134|4.4634|5.6134|4.7134|5.7634|5.0634|4.0634|2.4134|0.5634|0.5634|0.5634|3.3134|5.0134|6.1134|5.5634|5.8134|6.2288|5.357|5.4939|5.3637|5.1137|4.2637|6.0637||6.6339|7.5988|7.6026|5.8136|6.7149|-1.5947|-2.9147|-2.5147|-2.4147|-0.8347||-1.8347|-4.0547|-4.3347|-6.3947|-4.5147|-3.8947|-2.3147|-4.9547|-5.1347|-5.1147|-7.0347|-6.5147|-7.5347|-8.8447|-7.6447|-8.3047|-8.0447|-7.3647|||-5.6447|-6.6047|-7.7647|-6.6447|-8.3447|-6.1847|-6.2447
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05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-1.0844|-0.6205|-0.3005|-0.4605|-0.7205|-0.5605|-0.6405|-1.0005|-0.9654|-0.8854|-0.8854|-0.9854|-1.0254|-1.0054|-1.1054|-1.086|-1.3111|-1.3271|-0.9671|-1.3756|-1.5085|0.3648|0.2648|0.3048|0.3048|0.3048|0.1048|0.4648|0.4048|0.4448|0.6648|0.6848|0.6648|0.6648|0.3448|0.4248|0.5048|0.5848|0.7848|0.8848|0.5448|0.9048|0.8648|0.9248|0.9248|0.8848|0.9848|0.7848|0.6648|0.7848|0.4048||0.7448|1.1648|||-0.2389|-0.1789|-0.4589|||-0.4389|-0.6589|-0.6389|-0.3989|-0.4189|-0.7389|-0.9589|-0.7389|-1.0389|-0.9989|-1.1389|-0.8989|-1.1589|-1.3203|-1.0603|-1.5803|-1.0003|-0.8603|-0.8403|-0.8403|-0.8203|-1.3003|-0.8403|-1.2003|-1.4481|-1.2442|-1.2842|-1.4572|-1.4172|-1.1972|-1.0172|-1.1372|-1.2372|-1.1372|-1.1772|-0.4972|-0.7372|-0.8172|-1.0172|-1.1672|-1.3272|-1.1003|-1.1158|-1.0364|-1.0764|-1.2804|-1.1516|-1.1815|-1.2415|-1.0992|-1.1392|-0.9392|-0.8792|-1.1192|-1.2392|-1.3301|-1.3101|-1.4695|-1.4295|-1.6175|-1.4775|-1.6939|-1.8077|-2.0707|-1.5993|-1.3793|-1.4393|-1.5393|-1.7947|-1.6864|-1.7572|-1.5572|-1.7772|-1.7972|-1.8972|-1.7418|-1.8618|-1.7218|-2.1959|0.3755|0.6755|0.7755|0.4255|0.1255|0.3255|0.7755|0.7255|0.6755|0.9755|1.0755|0.8755|0.5255|1.0255|1.0255|1.0755|1.0255|1.1255|1.3255|1.4255|1.6144|1.5346|1.2846|1.4346|1.6346|1.3412|1.5986|1.6818|1.2488|1.2988|1.4488|1.798|1.248|1.398|1.2372|1.2772|1.4177|1.3177|1.562|1.262|1.302|1.5455|1.4883|1.6393|1.5214|1.6738|1.7653|1.6863|1.4663|1.8108|1.1708|1.4108|1.7108|1.5708||1.4508|1.7121|1.4721|1.2121|1.1721|0.9321|1.0521|0.8321|0.8921|1.0321|1.5121|1.1521|1.4921|1.7179|2.071|1.4811|1.5421|1.4421|1.6221|1.5277||1.2277|1.2077|0.9077|0.7277|0.8277|1.2677|1.3477|1.5477|1.6677|2.1441|1.4344|1.5744|1.2344||1.5944|1.5944|1.6944|1.9344|2.1027|2.284|1.784|1.944|2.164|1.564|1.664|1.944|2.604|||2.4844|2.5276|2.3676|2.3076|2.2476|2.4276|2.7476
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05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-2.5721|-3.5721|-2.9221|-3.1721|-3.2221|-0.0221|-0.0221|-1.6721|-2.3221|-5.7721|-5.0721|-5.9221|-4.9721|-4.9221|-8.1221|-7.9718|-9.3075|-8.3139|-8.4377|0.2173|0.4673|3.5673|7.2173|5.3875|4.6375|4.5375|4.4375|6.6875|7.1875|6.7875|7.3375|8.0875|5.7875|5.6875|3.2875|4.4875|3.5375|7.3375|6.6917|7.3866|8.2366|7.7851|6.3621|5.0121|4.4121|7.0121|7.2121|5.2121|6.2621|5.7121|1.9621|2.4621|4.2121|7.7621||3.769|5.869|6.2933|6.8398||-1.1044|-2.6544|-1.3044|-3.2044|-2.5544|-4.7544|-5.7544|-6.5544|-7.0044|-6.7544|-7.4544|-6.9044|-5.5544|-7.7044|-8.8049|-10.1137|-8.6601|-8.6601|-8.0601|-8.3601|-10.3601|-11.5307|-12.948|2.5102|5.9102|4.1602|2.6102|1.5602|2.4102|5.5602|7.6102|7.9602|3.5602|2.7102|10.9602|10.2308|-1.621|-3.621|-6.921|-7.371|-7.621|-8.9566|-6.9546|-8.419|1.9666|2.4166|2.9166|3.5666|5.7666|7.2166|6.0666|7.7666|8.8212|8.6021|7.0021|5.8021|5.9521|3.4521|7.1021|9.8885|9.4678|7.2753|4.8495|4.7996|3.7996|4.7996|5.6995|4.6995|4.9996|7.6495|5.3995|7.2496|7.5288|6.9788|7.767|6.317|6.917|4.817|5.567|3.417|5.017|7.517|5.9073|5.8073|5.3073|5.8073|8.1276|6.2276|7.3584|6.7708|4.6708|6.6708|6.4708|6.2208|5.2208|6.8708|7.2708|3.7208|2.5208|3.1708|1.3708|3.4208|3.1708|7.0708|4.2708|4.5208|6.2708|6.1425|6.9028|6.5893|5.6893|5.6893|5.0393|8.0409|5.6066|6.2351|6.8251|6.9569|7.5569|7.3054|5.9054|6.3032|7.1234|7.3734|6.4622|8.0718|7.7743|7.252|7.2406|6.2906|6.3406|6.0406|8.0906|8.2951|8.714|8.1976|8.1976|8.1976|5.8976|6.8476|3.4476|5.4476|4.0976|4.5476|6.0476|8.1476|8.5918|7.7743|6.8969|6.8469|8.7188|6.9718|5.6718|7.8218|9.7086|8.3586|9.1086|6.0586|7.0586|5.4586|5.1586|6.0586|6.6586|8.3086|9.4586|9.5586|6.0586|6.5586|5.5086||6.3086|6.8086|10.2586|9.2456|9.6477|10.5477|11.5558|9.4092|11.8824|11.2722|12.5403|11.0903|13.7504|||12.0365|14.1695|14.1195|14.8411|17.4095|16.1184|15.7184
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|0.1704|0.1964|0.1554|0.1924|0.23|0.216|0.2641|0.2034|0.1474|0.1134|0.1564|0.1574|0.2084|0.1354|0.0464|0.0914|0.0694|0.0784|0.2534|0.1734|0.1724|0.2004|0.1514|0.1924|0.2838|0.2233|0.1815|0.1494|0.1438|0.1553|0.1373|0.1323|0.0893|0.0813|0.0563|0.0913|0.1433|0.0863|0.1013|0.1103|0.0963|0.0953|0.0843|0.1003|0.1153|0.1143|0.0903|0.0803|0.1393|0.1627|0.156|0.1545|0.1462|0.1542||0.0971|0.1171|0.1421|0.147||0.159|0.1445|0.1065|0.1145|0.1695|0.1045|0.0975|0.0475|0.1035|0.0845|0.1205|0.1595|0.1425|0.1575|0.1625|0.1535|0.1435|0.1115|0.1415|0.1805|0.1755|0.1765|0.1255|0.1345|0.2035|0.2355|0.292|0.2594|0.2314|0.2624|0.3224|0.2273|0.1913|0.0343|0.0143|0.0263|0.0293|0.0263|0.0513|0.0663|0.0933|0.1153|0.1033|0.1413|0.1483|0.0873|0.0733|0.1003|0.1523|0.1253|0.1373|0.1863|0.1625|0.1485|0.1674|0.1588|-0.0062|-0.0072|-0.0192|-0.1102|-0.1457|-0.1352|-0.1346|-0.1264|-0.1434|-0.1414|-0.1434|-0.1487|-0.1668|-0.1496|-0.1331|-0.1021|-0.1011|-0.0881|-0.0941|-0.0841|-0.0611|-0.1211|-0.0801|-0.1121|-0.0191|-0.0341|-0.0961|-0.0811|-0.0441|-0.0131|-0.0331|-0.0251|-0.0021|-0.0401|-0.0431|-0.0391|-0.0891|-0.0961|-0.0761|-0.0741|-0.0461|-0.0961|-0.1271|-0.155|-0.1623|-0.1819|-0.1462|-0.1622|-0.1728|-0.1981|-0.14|-0.1505|-0.159|0.0469|0.0729|0.1109|0.1149|0.1362|0.1198|0.1379|0.1159|0.1109|0.0999|0.0709|0.0579|0.0829|0.0999|0.1259|0.1269|0.1497|0.1542|0.139|0.1369|0.1199|0.1423|0.1343|0.1572|0.1627|0.1687|0.1588|0.1208|0.0948|0.0338|0.0738|0.0618|0.1538|0.1268|0.1658|0.1388|0.1864|0.1807|0.1673|0.1647|0.1702|0.1785|0.138|0.164|0.1776|0.1646|0.1606|0.1476|0.1076|0.1736|0.1366|0.1236|0.1586|0.1846|0.1476|0.1466|0.1366|0.1006|0.1616|0.1306||0.1426|0.0376|0.0086|0.0006|0.0031|0.0686|0.0306|0.0156|0.1106|0.1346|0.2306|0.2446|0.2941|||0.3014|0.2714|0.3184|0.318|0.3131|0.3551|0.2831
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|0.6623|0.7663|0.7583|0.9162|0.781|0.791|1.0639|0.6699|0.6636|0.5116|0.6516|0.6136|0.5756|0.6536|0.3936|0.5596|0.8075|0.5395|0.6749|0.8616|0.273|0.437|0.509|0.5671|-0.1459|-0.1559|-0.0659|-0.0419|-0.0399|-0.1679|-0.1979|-0.2959|-0.3819|-0.4799|-0.4639|-0.4919|-0.5199|-0.5539|-0.7191|-0.6495|-0.4335|-0.1875|-0.4435|-0.4515|-0.4395|-0.3855|-0.4295|-0.3155|-0.4235|-0.3835|-0.2895|-0.2375|-0.3255|-0.4695|||-0.3895|-0.3195|-0.3775|||-0.4195|-0.5475|-0.6455|0.1248|0.1488|0.1848|0.3148|0.1368|0.2208|0.4388|0.6148|0.6168|0.7688|0.8352|0.864|0.7647|0.7067|0.6847|0.6067|0.7087|0.8407|0.9505|0.8486|0.894|0.8516|0.9616|1.0117|1.0955|0.8382|0.7842|0.9302|1.0591|1.1635|-0.3595|-0.0215|-0.0995|-0.2245|-0.4575|-0.6115|-0.723|-0.6638|-0.7294|-0.6055|-0.4605|-0.5665|-0.5395|-0.3045|-0.4635|-0.4625|-0.6302|-0.4892|-0.5543|-0.4443|-0.2993|-0.1653|-0.2653|-0.2353|-0.4983|-0.5743|-0.6381|-0.5161|-0.5161|-0.3601|-0.5311|-0.5581|-0.8191|-0.7387|-0.8085|-0.56|-0.34|-0.42|-0.482|-0.544|-0.592|-0.5249|-0.5789|-0.6248|0.0926|0.0306|0.0746|0.1006|0.0046|0.0386|0.2046|0.2666|0.3006|0.3566|0.3786|0.1766|0.2686|0.3706|0.2546|0.2106|0.3586|0.5106|0.6386|0.7477|-0.1204|-0.2964|-0.3184|-0.2864|-0.3704|-0.6364|-1.0066|-0.7126|0.1156|0.1716|0.2096|0.4236|0.4616|0.5016|0.5816|0.7296|0.7488|0.7088|0.8787|-0.1969|-0.2149|-0.6089|-0.8503|-0.6563|-0.7294|-0.6514|-0.7974|-0.6694|-0.8074|-0.7977|-0.7117|-0.9342|-0.8619|-1.0279|-0.7995|-0.8855|-0.6895|-0.5815|-0.5375|-0.5755|-0.9055|-1.0898|-1.1424|0.4063|0.5843|0.8803|1.0163|0.9365|1.1104|0.955|-0.1515|-0.4635|-0.2335|-0.3515|-0.2055|-0.5735|-0.8815|-0.9861|-0.7921|-1.0066|-0.8106|-1.0511|-0.9812|-1.0046|0.0871|0.097|0.287|0.177|0.187|0.0731|0.187||0.4811|0.6331|0.301|0.333|0.315|0.427|0.147|0.387|0.7631|0.8491|0.8091|0.867|1.2711|||1.4284|1.4669|1.418|1.5919|-0.0794|-0.3134|-0.5354
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|5.6647|5.2647|7.5647|6.6969|7.7882|9.9786|-1.429|-3.629|-4.879|-7.329|-7.2347|-5.2347|-3.3347|-3.0347|-5.5347|-4.7847|-7.0847|-6.833|-6.3561|0.6674|3.1174|2.8674|4.5674|5.4174|6.9174|7.0174|7.0749|8.1638|7.731|7.531|8.6538|9.4622|6.5122|8.6191|7.1017|-4.2067|-2.0067|-2.4267|-3.0867|-5.1067|-5.7073|-4.2073|-5.4073|-3.4473|-4.0873|-4.4473|-4.9073|-5.247|-5.0313|-4.2113|-5.1312||-3.5713|-4.1312|||-6.0313|-5.0512|-5.3112|||-5.6312|-5.7913|-6.6747|-6.3919|-5.3319|-5.3319|-4.7419|-5.9119|-5.2419|-4.3702|-3.3702|-2.8702|-4.0702|-4.4702|-5.1225|-4.7526|-4.2026|-4.5026|-3.2026|-5.1526|-5.1026|-4.7526|-5.7026|-4.4026|-5.0026|-5.9026|-5.0526|-5.1026|-6.6026|-6.0026|-7.0026|-11.3974|6.4065|-1.8326|-1.6326|-3.6826|-5.1326|-6.2826|-7.4526|-7.4696|-8.0479|1.3195|3.0695|6.2695|6.8195|7.6189|-0.7182|-1.8582|-4.2782|-4.0582|-4.1124|-4.9438|-4.9347|-4.7947|-5.1547|-5.7547|-4.8747|-5.2947|-5.8747|-5.4944|-3.3544|-3.5344|-4.5344|-6.1544|-5.6144|-5.5387|-5.7587|-7.6187|-3.9787|-5.2387|-6.2847|-6.1447|-7.0019|-7.1633|-7.5314|-6.4449|-7.7754|-7.0137|-7.4137|-8.3688|2.0001|1.7501|1.7501|2.6501|5.9001|6.2918|4.4917|3.4917|2.3717|2.8917|3.8917|2.8417|3.8917|3.0418|5.4417|6.7464|5.361|4.611|4.811|4.611|4.461|5.611|5.861|4.061|2.281|4.361|4.261|5.161|3.911|7.661|7.5318|8.0818|10.5137|9.5985|3.3679|4.0879|3.1479|3.5279|2.1879|1.2079|3.3279|4.2679|7.6079|4.2599|4.3199|3.0999|3.2599|3.1399|3.5999|2.1799|1.2999|3.0599|3.1799||3.1799|3.7599|3.2799|0.7999|0.6999|0.0999|3.6999|2.3799|3.7199|5.4999|6.1399|8.0199|7.0865|6.9395|6.3216|6.6216|4.8016|6.1216|7.7216|8.1514||5.7314|6.7914|7.0314|4.9714|2.4514|5.1514|8.1114|6.8749|6.9247|5.5847|5.0247|5.7447|4.7047||8.4047|6.8247|5.4847|6.4047|4.4047|7.3447|8.5247|4.6447|9.5647|10.2308|10.8531|9.1612|11.2213|||10.3793|11.9636|11.2629|11.3829|12.0298|13.1032|12.8232
05441|18999|/equities/lundbergforetagen|STOXX600|15.7389|15.8989|18.8289|20.9877|20.4363|22.5664|21.9027|23.4369|21.3838|24.997|24.0199|23.5399|22.9729|23.1629|-15.3563|-19.4263|-18.0863|-21.2263|-18.3826|-19.9223|-19.5231|-18.894|-16.8933|-18.7248|-20.222|-20.5778|-22.8109|-23.5862|-15.8662|-4.9362|-2.1362|-1.6462|-4.6062|-11.5362|-22.2262|-10.3462|-7.5962|-3.3962|-8.0162|-8.4362|-5.3262|-12.9262|-16.2962|-13.2962|-20.3062|-15.3862|-15.5862|-41.2662|19.3911|26.1111|23.3071||22.7871|25.7371|||20.8371|26.7671|39.3871|||14.0471|11.8071|7.6971|18.8371|20.8471|16.5371|15.4371|13.8971|14.7571|19.1971|19.5571|19.7871|19.5671|14.6071|16.6371|16.5971|17.8671|19.9171|27.4871|28.6771|27.0871|27.4971|32.6871|39.2371|27.7871|29.5671|24.7071|23.6571|24.6271|26.5971|31.8771|30.6445|29.3545|30.3085|30.7185|-1.8935|-16.9935|-20.7935|-26.8572|-27.3853|-31.5853|-28.7192|-25.2225|-20.7119|-23.7219|-22.7219|7.8092|6.1692|8.6192|5.6192|14.8192|18.3292|14.2592|16.1692|17.8692|20.8192|26.2092|24.9325|23.8125|25.8425|25.9425|26.9225|25.268|16.518|13.028|16.948|21.158|15.568|28.468|24.208|26.6561|31.1035|28.9872|28.8291|30.6835|39.0066|-10.6591|-11.3291|-23.9591|-12.3291|-17.4091|-29.2791|-33.0589|-35.2312|-4.8712|-2.0712|-3.8212|-6.0612|-11.2912|-9.2312|-7.1512|-9.1712|-9.1612|-13.5912|-5.4212|-9.1412|-10.7512|-12.6212|-12.4412|-14.2212|-20.2712|-22.8512|-17.8212|-28.7512|-29.4006|-23.8106|-27.5706|-25.9457|-28.2057|-17.1757|-19.2657|-18.2957|-16.7957|-15.3157|-19.1357|-17.6957|-25.9657|-25.7557|-26.5557|-26.5057|-26.5557|-22.2157|-20.5557|-22.8557|-20.4657|-25.5457|-17.3657|-16.4557|-20.6557|-27.0057|-26.4757|-22.2757|-20.8357||-17.8957|-19.7557|-25.5857|-40.9657|-39.5941|10.3432|16.9332|28.6832|32.5332|39.2932|35.9175|28.6275|26.3975|34.2875|33.2216|36.4229|36.601|37.8611|44.1989|32.2775||28.5176|36.5776|39.5045|33.2935|23.2935|37.8735|39.4535|39.4178|39.4178|29.0178|21.8778|21.9978|20.4278||36.5978|45.5178|27.4778|24.4178|18.5378|18.5378|18.2078|26.6078|30.3278|43.2778|39.3678|57.8778|56.4575|||48.6445|57.1655|63.124|63.8344|65.6388|65.3588|70.8888
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|9.0569|14.7569|16.3569|17.8569|20.7569|26.4569|24.8177|19.7177|17.4177|25.1177|25.3697|23.5663|22.1292|22.4292|15.8292|21.4292|26.3491|20.3081|20.4081|15.2081|12.7081|18.2081|18.7423|20.9915|20.9241|21.124|22.847|-1.0541|-0.6541|-6.3541|-11.4542|-12.4542|-15.9542|-20.1541|-22.2542|-25.2542|-25.6541|-22.449|-29.7656|7.86|11.16|20.46|19.0888|22.7719|21.3719|24.1719|20.8688|24.7431|19.3112|19.9112|25.8735||13.6865|13.5865|||16.0865|15.1865|13.7865|||13.5865|6.5865|5.0865|15.4865|18.2865|18.8865|15.9865|18.4865|20.3461|25.4754|18.0754|17.065|17.565|19.865|6.565|7.565|8.165|2.465|12.165|12.565|18.265|24.3111|20.679|18.8378|18.3775|23.1775|20.3917|23.5852|20.9835|20.8835|21.6835|23.1789|31.8794|-6.8015|-3.3515|-2.6515|-3.7015|-3.8515|-14.2015|-16.4515|-18.9294|-18.4521|-17.7885|-14.4299|-18.1799|3.8257|10.4756|15.2757|13.6257|11.7256|18.5757|12.8757|15.3257|16.6257|19.1257|19.5425|21.2805|-6.7414|-13.0914|-18.8043|-16.6992|-19.9158|-15.6204|-17.7171|-17.3967|-16.5742|-16.0221|-19.1221|-12.5117|-10.5617|-9.5617|-13.8617|-18.1047|-17.1858|-17.667|-15.917|-20.5161|-15.9568|-17.352|-22.28|-18.1666|0.8419|1.6419|1.2419|1.6419|3.9419|7.2419|9.8419|2.6419|6.4419|9.3419|11.2419|14.1419|14.3419|17.5419|21.5965|-3.2851|-7.4851|-11.3852|-8.4851|-7.7851|-17.4851|-19.7851|-24.7851|-31.6872|-20.6872|-18.8413|-20.8912|-18.3912|-18.7003|-16.0003|-10.4003|-17.0003|-16.8903|-17.5903|-16.6903|-17.4903|-19.5903|-22.3903|-27.5782|-19.1782|-14.4782|-12.3782|-20.0782|-19.9782|-17.1782|-23.4782|-22.7782|-26.3782|-16.4782|-21.9782|-13.6782|-18.3782||-18.7782|-20.4782|-15.9782|-31.1782|-27.1702|-34.1614|8.9866|13.0866|21.5866|25.9244|16.6244|24.8244|26.366|22.6449|18.4449|21.3449|26.1449|26.7449|28.5821|24.7821||25.6821|26.1821|27.3821|12.0821|10.7821|13.1821|17.5821|16.9821|18.3821|19.9821|15.4821|42.7821|32.9821||45.8821|53.119|45.8117|40.3117|44.5297|51.5274|41.8255|26.0755|38.8255|34.3255|21.7255|23.5755|39.5255|||41.7255|49.2783|49.8037|48.0097|55.4219|59.1493|-15.7208
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|0.5323|0.589|0.605|0.5076|0.5682|0.6233|0.643|0.6274|0.6134|0.6333|0.5793|0.5173|0.3913|0.4833|0.1853|0.3373|0.5273|0.5933|0.6373|0.6473|0.5413|0.5893|0.5852|0.6612|0.6035|0.6395|0.6893|0.6763|0.6482|0.5644|0.6772|0.5863|0.3717|0.2217|0.1777|0.2117|0.1597|0.2857|0.1097|0.2257|0.2197|0.3157|0.1937|0.3257|0.2837|0.3137|0.3217|0.3697|0.3037|0.3617|0.5097|0.5317|0.2497|0.2217|||0.3537|0.3897|0.3837|||0.3457|0.1897|0.0197|0.2057|0.2577|0.3457|0.4077|0.1657|0.1497|0.3217|0.3517|0.3417|0.3997|0.4957|0.4137|0.3077|0.3957|0.2877|0.5437|0.6357|0.7017|0.7972|0.5485|0.6665|0.6454|0.7574|0.836|0.7453|0.6818|0.6238|0.6698|0.8238|0.9489|-0.0546|-0.0046|-0.0726|-0.2006|-0.4146|-0.6266|-0.6376|-0.7505|-0.6935|-0.5215|-0.4895|-0.5495|-0.6953|-0.567|-0.6513|-0.5933|-0.6558|-0.3838|-0.3958|-0.1318|-0.0918|-0.0198|-0.2938|-0.1238|-0.2898|-0.5158|-0.6258|-0.5698|-0.5818|-0.4778|-0.7398|-0.6272|-0.7247|-0.7028|-0.7288|0.1053|0.2413|0.3793|0.3653|0.3953|0.3733|0.5233|0.2293|0.0973|0.2793|0.2973|0.2973|0.4253|0.4453|0.4113|0.5673|0.6413|0.7491|0.5742|0.5871|0.3811|0.4231|0.5851|0.4291|0.4051|0.5251|0.6511|-0.0084|-0.0284|-0.4324|-0.5204|-0.4804|-0.4744|-0.6584|-0.7684|-0.5506|-0.5786|-0.3906|-0.3646|-0.2986|-0.2486|-0.1646|-0.0386|-0.1226|-0.1266|-0.2906|-0.2446|-0.2726|-0.2826|-0.4026|-0.5686|-0.7506|-0.6366|-0.5666|-0.5746|-0.6046|-0.5826|-0.8626|-0.9542|-0.8142|-1.0983|-0.8363|-1.1375|0.2728|0.2408|0.4428|0.5948|0.4688|0.5028|0.3288|0.2288|0.0908|0.3868|0.5148|0.7508|0.9123|0.8715|0.9944|0.8101|0.6741|0.6744|0.7805|0.804|-0.1537|-0.4477|-0.4657|-0.5677|-0.4957|-0.5097|-0.4137|-0.7517|-0.7287|-0.6925|-0.4585|-0.3725|-0.5465|-0.6025|-0.5885|-0.5785|-0.5325||-0.4545|-0.2265|-0.3185|-0.4985|-0.7405|-0.6145|-0.9215|-0.8575|-0.6785|-0.7405|-0.8335|-0.7805|-0.4325|||-0.2005|-0.1765|-0.1865|-0.2965|-0.6605|-0.5665|-0.7385
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|0.5123|0.5523|0.6373|0.5773|0.6673|0.4823|0.6073|0.8123|0.9784|0.6011|0.6111|0.5311|0.7061|0.8553|0.5253|0.6903|0.6995|0.8647|-0.18|-0.28|-0.31|-0.355|-0.34|-0.31|-0.47|-0.48|-0.25|-0.125|-0.175|-0.175|-0.18|-0.165|-0.295|-0.365|-0.37|-0.33|-0.36|-0.65|-0.925|0.2063|0.2263|0.5463|0.3263|0.6413|0.545|0.65|0.415|0.305|0.285|0.375|0.435|0.365|0.38|0.23||0.45|0.42|0.455|0.35||0.52|0.395|0.155|0.01|0.31|0.56|0.445|0.41|0.425|0.455|0.6|0.625|0.54|0.65|0.605|0.485|0.565|0.59|0.375|0.605|0.735|0.74|0.9839|0.7534|0.6284|0.7084|0.8034|0.8984|1.1422|0.9118|0.8418|0.9197|0.9933|1.2901|-0.2792|-0.3092|-0.4192|-0.4042|-0.5192|-0.5592|-0.5892|-0.658|-0.6555|-0.6659|-0.6104|-0.7055|-0.6791|-0.4941|-0.5991|-0.6806|-0.4665|-0.5559|-0.6387|0.117|0.157|0.232|0.322|0.607|0.5561|-0.0446|-0.0346|-0.1096|-0.2546|-0.0696|-0.3646|-0.4296|-0.6396|-0.5926|-0.8078|-0.4675|-0.4525|-0.3425|-0.4925|-0.6075|-0.65|-0.6795|-0.6364|-0.7648|-0.6598|-0.7523|0.1433|0.2683|0.2783|0.3633|0.5233|0.4433|0.6483|0.4133|0.4383|0.4133|0.3383|0.0433|0.1183|0.1433|0.4933|0.4983|0.5583|0.6733|0.7794|0.7144|0.7444|0.7944|0.6244|-0.4391|-0.3941|-0.4941|-0.5441|-0.6191|-0.8937|-0.7458|-0.7656|-0.7428|-0.6428|-0.7628|-0.7842|-0.8966|-0.7775|-0.7825|-0.5975|-0.7475|-0.9641|-0.8201|-0.8526|-0.6176|-0.7976|-0.6776|-0.8226|-1.0657|-0.8397|-1.0385|-0.9881|-1.0898|-1.0355|0.0083|0.0783|0.2683|0.4683|0.4733|0.3383|0.3333|0.3383|0.7183|0.8133|0.9733|1.1483|1.0454|1.2271|1.2734|-0.1467|-0.4167|-0.3067|-0.4867|-0.2667|-0.6967|-0.8767|-0.9667|-0.9286|-0.8607|-0.8307|-1.0607|-1.0257|-1.2472|-1.2563|-1.1402|-0.9002|-1.0702|-1.0202|-1.0502|-0.8602||-0.1602|-0.7202|-1.0052|-1.3652|-1.3652|-1.3143|-1.3767|-1.5467|-1.3949|-1.2549|-1.1999|-1.1199|-0.8099|||-0.4599|-0.8599|-0.6949|-1.7099|-1.6799|-1.8393|-1.6593
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|1686.2126|1504.9584|1280.7871|1290.319|1462.2989|1668.3877|1582.7125|1547.7125|-652.6214|-407.6214|-452.6214|-257.6214|-127.6214|-77.6214|-617.6214|-132.6214|-52.6214|-937.6214|-997.6214|-1027.6214|-1487.6214|-1167.6214|-1537.6214|-1536.5597|-1321.5597|-1141.5597|-1496.5597|-581.5597|-666.5597|-581.5597|-891.5597|-421.5597|-681.5597|-571.5597|-1271.5597|-1216.5597|-1567.0108|-1511.6786|-1743.254|262.1036|807.1036|1097.1036|1082.1036|1052.1036|772.1036|1002.1036|1063.0909|1128.0909|978.7121|1207.7357|1115.6937|830.6937|885.6937|811.8036|||731.8036|886.8036|836.8036|||886.8036|756.8036|901.8036|1251.8036|711.8036|1016.8036|1138.6706|1025.4674|1014.9638|903.4738|918.4738|1098.1158|943.1158|994.5731|807.6041|732.6041|1067.6041|1177.6041|940.3935|1095.4372|1044.0274|1079.0274|893.6416|1122.6573|858.2303|916.8276|1026.8276|974.5306|1125.5896|1090.1388|860.1388|710.1388|725.1388|1044.3209|-158.5462|-193.5462|-298.5462|-318.5462|-498.5462|-734.5462|-949.0513|-709.9091|-844.9091|201.4392|171.4392|216.4392|466.4392|626.4392|586.4392|606.4392|821.4392|692.988|832.4867|698.9959|603.9959|804.7177|628.1855|673.1855|470.1855|748.1855|784.4266|-18.2815|-301.2815|-363.2815|-531.2815|-309.2815|-405.2815|-883.2815|278.1849|408.1849|298.1849|160.1849|362.1849|162.1849|787.1849|752.0943|615.2444|591.2444|477.2444|635.2444|585.2444|535.2444|435.2444|457.2444|317.2444|497.2444|265.2444|259.2444|303.2444|709.2444|655.6049|466.7832|695.8702|453.7067|573.7067|545.7067|714.8963|553.107|651.6745|693.6383|708.694|472.694|348.694|118.694|230.694|386.694|332.694|348.694|432.694|502.694|514.694|564.694|584.5489|566.1655|679.4061|659.5623|581.7425|593.7425|577.7425|409.7425|537.7425|627.7425|735.7425|708.7139|828.0154|671.1294|615.1294|527.1294|491.1294|517.1294|491.1294|711.1294|669.1294|895.1294|1039.1294|1206.9831|654.9831|516.9831|546.9831|308.9831|800.9831|910.9831|1101.9813||872.0903|1189.9892|755.2286||313.2286|343.2286|515.2286|749.2286|801.3651|||806.8501|855.7223|801.5736|415.5736|187.5736|183.5736|565.5736|447.5736||319.5736|265.5736|341.5736|103.5736|579.5736|749.5736|1012.8595|840.955|764.5648|740.5648|806.5648|936.5648|656.5648|828.5648|912.5648|642.5648|546.5648|962.5648||||913.9935|1087.9935|-240.9413|-808.9413|-792.9413|-590.9413
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|1.0592|1.7392|2.3992|2.2792|2.9992|2.7792|0.5692|1.2792|0.6792|0.5092|1.4992|2.6592|3.4992|3.1192|2.2592|2.0992|1.9592|2.1792|2.8592|4.2792|1.9554|2.0154|3.1954|3.8356|2.8756|3.6156|3.2956|3.9318|4.2286|4.3129|-0.679|-2.769|-2.779|-3.239|-4.089|1.1392|0.3092|1.1992|0.3892|1.7192|2.6392|1.7192|0.6992|1.4792|0.3992|0.8292|1.1992|0.0892|1.0492|1.1092|0.8692|1.6892|1.6692|3.0492|||3.3219|3.9166|4.2384|||2.7644|2.9344|2.1144|3.0544|3.5544|3.586|4.3173|4.0981|4.6378|3.7276|4.524|4.0495|3.6722|3.2774|3.1621|2.5659|1.9459|2.0159|1.8659|2.3159|2.7559|2.9432|3.0564|3.4133|2.8533|3.0333|3.3133|4.0554|3.3934|3.2734|4.3232|4.1674|4.4377|3.6902|4.1825|-1.1513|-1.5213|-2.4013|-3.1613|-4.1131|-4.5195|1.733|1.633|3.673|2.4112|2.5412|3.4513|-0.9412|-0.8812|-2.3312|-0.7812|-0.8912|-0.7212|-1.2912|-1.6612|-0.9812|-1.2512|-1.5112|-2.2112|-2.0712|-2.7012|-2.8975|-2.7908|-3.2308|-2.8965|-2.9247|-3.6047|0.5354|1.9654|2.6854|3.3977|3.5252|2.6685|2.9639|2.7986|2.9586|2.6886|2.9586|-0.5367|-0.9167|-0.8267|-1.8267|-1.8567|-1.9067|-1.6867|-1.1467|-1.7767|-1.9367|-2.2667|-2.5341|-2.5932|-2.2132|-1.8732|-1.9432|-1.3432|-0.9332|-2.1232|-2.8532|-2.566|-2.776|-2.7656|-3.4201|0.4784|0.4484|1.0184|1.0484|0.7384|2.2484|1.4684|1.9884|1.4384|2.3484|1.5284|1.0784|1.8384|2.4284|1.9884|2.4984|2.0084|2.0084|2.3584|2.6684|2.0084|1.7384|2.4884|2.1084|1.8884|2.6784|2.1484|2.2384|2.6384|3.6884|3.7117|3.4217|3.7469|3.8756|3.4356|2.6456|2.7956|2.4256|4.1756|2.9411|3.5111|4.4811|3.8874|4.4138|4.4681|3.6629|3.4229|4.8429|2.9229|3.3629|1.8129|1.2029|1.8629|2.3529|2.2129|2.6729|1.0029|1.0929|1.8629|2.7429|2.2629|2.7529|3.2629|2.4029|3.3329|2.7929||4.2729|5.1149|4.9049|4.9105|3.3305|3.9005|4.2405|4.7505|6.0005|5.545|3.971|4.331|5.3494|||4.9438|4.7338|5.0938|6.5109|4.3609|5.2609|5.6509
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05448|7021|/equities/natixis|STOXX600|0.1334|0.1344|0.1154|0.1254|0.1674|0.1634|0.1754|0.1684|0.1874|0.1684|0.1624|0.2144|0.187|0.1711|0.1717|0.1847|0.2022|0.1995|0.2255|0.2342|0.209|0.2651|0.2444|0.2572|0.2884|0.31|0.3367||0.4317|0.3393|0.3391|0.3055|0.3483|0.3159|0.2199|0.2579|0.2269|0.2959|0.1739|0.2469|0.2519|0.2669|0.2709|0.3482|0.3491|0.3343|0.3642|0.3573|0.2579|0.2919|0.3347|0.3428|0.2038|0.2428||0.2919|0.271|0.2775|0.2902||0.2697|0.2447|0.1157|0.0387|0.1847|0.1697|0.1937|0.2117|0.1677|0.1407|0.1887|0.2467|0.2169|0.2389|0.2689|0.2921|0.3013|0.3153|0.2033|0.2803|0.2772|0.3102|0.3694|0.3046|0.2909|0.3009|0.3659|0.395|0.3836|0.3995|0.3425|0.3695|0.4747|0.3552|0.1272|0.3132|0.2548|0.2628|0.1738|0.1178|0.0498|0.0163|0.0613|0.1748|0.2268|0.2028|0.1878|0.2218|0.2058|0.1848|0.1458|0.1668|0.1208|0.2608|0.2316|0.2646|-0.0362|-0.0072|-0.1082|-0.2397|-0.2477|-0.2157|-0.2617|-0.1612|-0.2947|-0.2789|-0.3199|-0.2704|-0.3289|-0.2217|-0.2018|-0.2008|-0.2728|-0.2355|-0.2862|-0.2461|-0.2381|-0.3303|0.1135|0.1295|0.0485|0.0575|0.0525|0.0565|0.2055|0.1635|0.1575|0.1615|0.1975|0.1135|0.1365|0.1925|0.1565|0.2145|0.2315|0.2405|0.2842|0.3182|0.3201|0.3204|0.3284|0.3996|-0.1263|-0.2893|-0.3171|-0.3441|-0.3324|0.0018|0.0048|0.0648|0.0838|0.1208|0.1888|0.1928|0.3808|0.2808|0.2978|0.2568|0.2418|0.2188|0.1308|0.2298|0.2928|0.3058|0.2308|0.2588|0.1938|0.1758|0.2548|0.2288|0.2928|0.1188|0.1808|0.0708|0.0218|0.1428|0.1588|0.2328|0.1328|0.1228|0.0938|0.2818|0.3248|0.4668|0.4203|0.4553|-0.0232|-0.1822|-0.2672|-0.3292|-0.2022|-0.1672|-0.2572|-0.3892|-0.4202|-0.5288|-0.3784|-0.455|-0.252|-0.382|-0.4015|-0.4285|-0.4046|-0.3666|-0.3156|-0.3606|-0.4196|-0.3486|-0.4386||-0.3286|-0.2396|-0.3936|-0.4766|-0.5766|-0.5861|-0.6279|-0.7043|-0.7293|-0.8024|-0.8976|-0.9554|-0.9694|||-0.9155|-0.9465|-0.9578|-1.0748|-1.3657|-1.1319|0.0767
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05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-4.4889|-5.2258|-4.507|-4.557|-4.2571|-3.3876|-3.6575|-2.9778|-4.8168|-6.0899|-6.5878|-6.0726|-3.8139|-4.2936|-5.0632|-6.2262|-5.3167|-5.9864|-5.4277|-4.2984|-6.7193|0.3169|2.0159|0.9665|1.4562|2.0859|2.3357|1.7261|2.8155|2.8341|3.0241|2.2241|1.1041|0.7241|0.6941|1.1341|0.9941|3.6841|3.6941|3.2541|2.3441|1.8541|2.4341|0.8741|3.1141|3.2141|3.5741|2.7441|2.5841|4.5041|5.3135|3.3916|3.5616|3.7516|||3.8162|3.2362|3.9536|||3.0945|4.045|3.0625|3.3325|2.9625|2.7325|2.6825|2.4725|2.7825|2.1125|3.3525|1.8325|1.7425|1.6425|0.6225|1.5025|2.4825|2.5325|3.3384|2.952|1.692|2.632|2.4003|2.8703|2.9931|2.8407|3.1597|-0.476|-0.541|-0.146|-0.701|-1.116|-0.991|-1.046|-1.196|-0.221|-1.151|-1.816|-1.936|-2.926|-3.6411|-2.8493|-3.616|1.1702|0.3352|0.9002|1.0102|1.5552|2.2602|1.7102|2.8302|2.7902|3.9627|-0.4575|-0.2425|-1.1775|-1.1375|-2.0975|-2.7925|-2.4475|-3.1225|-3.3725|-2.9375|-4.0025|-4.8661|-3.4299|-2.9749|-5.0099|-3.5031|-3.2931|-3.6581|-4.0334|-4.4855|0.6906|1.6606|2.8306|3.1606|2.2506|0.9106|1.4306|2.9106|2.7757|2.8628|1.9128|2.5828|3.5628|1.5078|2.7628|-0.4962|-1.3662|-0.7162|-1.1162|-1.9812|-2.0662|-2.0912|-2.7712|-2.4412|-3.1612|-2.7166|-2.8959|-2.5209|-2.2959|-2.1759|-2.3809|-3.0859|-1.8459|-2.4109|-1.5659|-3.2409|-3.4826|0.5826|1.3226|1.5126|1.8626|1.7426|2.3226|1.9226|3.3626|2.8051|3.2751|3.8023|3.2165|3.5165|2.6836|2.7511|1.5961|1.9061|2.0061|1.7511|2.4511|2.3761|2.7961|1.9761|2.0811|1.9061|2.9561|3.429|2.5711|3.6407|2.911|3.722|2.4469|2.3619|2.4919|2.8907|2.0847|2.213||2.0219|1.767|1.692|2.1785|2.0057|-0.5857||-1.0556|-1.4055|-1.5004|-1.4904|-1.9053|0.3829|0.4129|0.003|0.3729|0.4678|0.9577|0.9977|0.8377||1.1726|1.1477|1.7575|1.8583|1.6849|2.0243|2.1798|1.8273|1.5974|1.7473|1.6326|1.7575|2.2899||||-0.2381|-0.1431|-0.6479|-1.0528|-1.1928|-1.1228
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-5.5272|-3.5872|-1.6072|-1.1072|-1.4672|-0.6472|-2.4672|-3.7872|-5.4172|-5.7874|-6.1838|-6.0887|-4.5367|-4.7367|-4.6567|-5.4985|-6.4639|-4.7536|-4.6936|-5.3295|-5.1486|-4.2486|-3.7086|-4.1686|-4.6086|-6.1886|-6.733|-5.953|-5.993|-6.973|-5.6967|-4.5967|-5.5767|-4.9167|-6.4167|0.3688|0.4288|1.5488|1.3688|3.1688|3.6288|3.9688|1.8488|2.0888|1.4088|3.2488|1.9288|4.0888|2.4888|3.6488|5.1688||5.7228|3.4428|||3.5976|4.6051|4.0872|||3.2272|2.9672|2.7872|3.0472|2.9072|3.6872|3.8872|2.7872|3.7672|3.3472|3.0472|4.7672|4.9903|4.7725|4.3093|3.5893|3.1693|2.5893|3.9093|2.4493|4.3093|5.4915|4.8072|5.1902|4.9447|5.1718|4.2132|4.4691|4.0291|4.0691|4.6891|5.5901|4.7112|4.4241|4.6857|-0.3177|-0.5677|-3.4677|-3.9777|-4.0976|-4.4677|-4.9591|1.5259|3.0459|3.7359|-0.9573|-0.4473|-0.3473|-0.1673|-1.2373|-0.6073|-0.8773|-1.4273|-1.4373|-2.2173|-2.0673|-2.5773|-2.0673|-2.6573|-2.1873|-3.8673|0.5932|1.3632|1.3132|2.3232|3.1632|3.5932|2.4332|3.6332|4.353|4.19|2.98|2.73|2.34|2.8|2.3|1.58|2.55|1.53|2.01|2.89|3.1355|2.9895|3.2156|2.7256|3.5867|2.9767|3.4864|2.7097|3.1497|3.3446|3.1101|4.109|3.142|3.252|3.3016|2.9916|2.0416|2.3716|2.4616|2.5116|1.6316|1.7716|1.2416|1.4516|1.8916|2.3416|2.4816|3.7516|5.1191|2.6429|2.4329|2.4529|2.6527|2.9547|2.6647|3.2903|2.912|2.8337|2.2537|3.0537|2.4037|3.1037|2.2937|2.5837|2.5937|2.0037|2.2637|2.2237|2.4837|2.3037|3.0337|2.5337||2.6237|1.9637|2.5237|1.7037|2.1037|1.9237|3.1737|3.5037|3.0437|4.0137|3.1237|2.1437|2.3337|3.0537|3.5137|3.8937|4.473|4.3594|4.186|4.4617||5.2857|4.6764|5.1218|2.8118|3.3018|3.9718|5.0292|4.694|4.004|3.704|2.244|3.764|3.044||5.054|5.6389|5.6932|4.1861|4.8661|4.7061|4.9061|2.4461|4.4061|4.69|3.67|4.12|5.41|||4.6561|5.5179|5.5538|5.3946|4.9246|5.6846|6.0346
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-1.2595|-0.8545|-0.9245|-1.1395|-0.7495|-0.6345|-1.0145|-0.9845|-1.1245|-1.6895|-1.3915|-1.1815|-0.7365|-0.9215|-1.3265|-1.5536|-1.3536|-1.4336|0.0311|0.3511|0.3561|0.7111|1.4361|1.5804|1.3676|1.0526|0.8126|1.0076|1.5176|-0.003|-0.203|-0.418|-0.663|-0.978|-1.388|-1.113|-1.603|-1.153|-1.6019|-1.0796|-1.0568|-0.8218|-1.1168|-1.0068|-1.1079|-1.3246|-1.0804|-1.3943|0.2448|0.3848|0.3198|0.3348|0.6548|1.0848|||1.0002|1.0452|1.0602|||1.0102|1.0852|0.5602|0.9002|1.1602|1.306|0.881|1.031|1.178|0.973|1.223|1.1703|1.3423|1.2049|0.9399|0.7099|0.8549|1.1099|1.3282|1.4175|1.3719|1.2269|1.4269|1.6968|1.8875|1.887|1.6244|1.6844|1.591|1.781|1.6416|1.8588|2.2903|1.8919|-0.3182|-0.1682|-1.0682|-1.7282|-1.6236|-1.5018|-1.7931|-1.7773|-1.7681|-1.4252|-1.5707|-1.8467|-1.6146|-1.8193|-1.6787|-1.9888|-2.0139|-1.7069|-1.72|-1.95|-1.695|-1.91|0.8886|1.4486|0.9186|1.4686|1.1536|0.8936|0.8736|0.7886|0.9636|1.2786|1.569|1.3015|1.6415|1.2165|1.5365|1.7527|1.4561|1.4511|1.7143|-0.4411|-0.8011|-0.5711|-1.5711|-1.3732|-0.6732|-0.6282|-0.9082|-1.0082|-1.0922|-0.8972|-0.9722|-1.1222|-0.9972|-1.158|-1.0492|-1.2092|-1.0842|-1.3192|-1.1669|-1.0469|-0.9969|-1.0519|-0.8069|-1.2469|-1.0319|-0.9719|-0.7319|-1.0369|-1.3969|-1.3987|-1.6558|0.1044|0.1794|1.1544|1.0344|1.0294|1.2528|0.9928|0.8778|0.8278|0.8628|1.1978|0.8778|0.8778|1.2578|1.4628|1.3678|1.3887|1.6688|1.9848|1.3964|1.7635|1.2952|1.3302|1.0152|1.4002|1.3602|1.2902|1.3952|1.5902|1.1302|0.8852|0.4002|0.5002|1.0752|0.8402|0.4802|1.0652|1.2002|1.3152|1.2802|1.0202|1.0102|0.6302|0.3452|1.5452|2.0427|2.3311|1.9591|0.9041|0.9091|1.5091|1.4813|1.1263|1.3363|1.8413|1.4126|1.6267|1.6221|1.1121|1.0471|0.9771||1.6371|1.7121|1.5921|1.9871|2.0865|1.9481|2.0859|2.0147|2.2247|2.4847|1.9647|1.6247|2.7247|||2.4252|2.386|2.656|2.9528|2.7909|3.2835|-0.4493
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-2.5019|-2.6019|-1.2019|-2.2019|-2.7019|-2.2019|-4.4019|-4.6019|-5.0019|-6.7855|-5.8557|-4.5557|-3.1557|-4.2557|-6.0557|-6.173|-7.0811|-7.3568|-6.0794|2.62|2.32|3.02|4.62|4.4213|2.9213|2.4213|0.5213|1.4213|1.9213|1.9213|1.7213|1.8213|2.2213|1.6213|0.3213|1.9213|1.1213|3.1213|3.9213|4.9182|5.4313|4.2769|3.1769|3.1769|2.4769|3.3769|3.7769|2.7769|3.6769|4.9769|5.891||3.508|4.808|||3.4568|4.3568|5.002|||4.5577|5.5808|4.1442|4.7442|4.594|3.894|3.594|4.594|4.7149|3.2149|4.3149|5.7555|4.8783|5.0815|4.4683|5.687|3.9606|4.1606|3.5606|3.0606|2.5606|2.4606|3.0606|4.1606|3.4606|2.5606|3.2606|3.8606|3.8606|3.2606|2.9606|2.1606|5.2606|5.4785|6.8094|5.6049|-0.2018|-2.3018|-2.7018|-4.1018|-3.8018|-4.1408|-5.1787|-4.0515|-3.3515|-4.3239|0.1942|1.1942|1.6942|1.3942|2.7942|3.7942|4.6491|3.5156|4.2086|3.4086|3.5086|4.2485|4.8372|5.0191|-1.5117|-1.2117|-1.2117|-3.1117|-3.2117|-3.4117|-4.1117|-4.6693|-2.7692|-3.6693|-3.9381|-4.0315|-4.1315|-4.4315|-4.5517|-4.4074|-6.0804|-4.6727|-5.4419|0.2421|2.2421|2.5421|3.0421|3.0421|4.0421|4.9421|4.7579|5.0033|4.3318|4.7318|6.3576|3.8973|4.8323|3.7323|4.9323|4.8803|4.7503|3.8948|4.6165|4.3612|3.1612|2.3612|2.7612|1.3612|1.4612|2.9612|2.4612|3.3612|2.8612|3.8612|4.118|3.5589|3.9877|3.5808|4.1495|3.6495|3.1495|3.6495|2.9495|3.4495|3.4495|4.3495|4.3994|3.5994|4.5937|-0.8515|-0.9515|-1.1515|-0.7515|-1.0515|-1.5515|-0.4515|-0.9515||-1.0515|-0.4515|-1.8515|-3.7515|-4.3794|-5.4827|1.3875|1.2875|1.7875|3.9875|4.5875|5.0861|4.4234|4.5816|4.9018|4.7131|4.1145|5.2772|5.3191|4.331||5.131|5.9734|5.776|4.6636|4.2636|3.5962|4.3962|4.3962|4.7957|3.4957|4.3957|4.3957|2.4957||4.9957|5.2675|5.6305|5.1061|5.0346|5.3346|5.0346|4.9346|6.4346|6.2051|5.2351|5.6351|7.4351|||5.4834|7.2371|6.4302|8.0279|6.9755|6.6656|6.5656
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|3.0928|1.8228|2.1828|2.1828|2.4928|2.1528|2.2528|2.3628|3.1628|2.8367|2.5367|3.4385|2.9146|2.2246|2.0346|2.7046|2.7273|2.4124|2.2324|1.2624|0.2624|1.9024|2.2788|-0.4063|-1.2763|-1.2163|-1.1763|-1.4663|-1.6363|-1.4463|-1.1763|-1.4463|-1.5563|-2.2163|-2.6163|-1.872|-2.5487|0.6036|0.1036|0.8736|1.1636|1.3036|1.5336|1.7636|1.9736|1.959|2.3456|1.9495|2.1131|2.2431|2.2131|2.0802|1.8002|1.8402||1.6386|1.8886|2.0386|2.2486||2.4995|2.603|1.863|1.493|2.433|1.8773|1.6373|0.9973|0.7673|0.7973|1.2573|1.6073|1.2373|1.2873|2.0873|2.1886|2.3586|2.5986|1.3486|1.7186|1.7986|2.0186|2.4686|2.1484|2.301|2.4117|2.6947|2.7269|2.5637|2.9246|2.8046|2.5746|3.2957|3.1341|2.2662|2.6402|2.9252|2.8852|-1.1673|-1.7273|-2.2373|-2.2147|-2.0769|-1.7103|-0.9203|-0.7803|-0.9303|-0.8403|-0.6203|-0.5903|-1.0003|-0.3803|-0.3203|-0.1703|-0.3703|-0.2003|-0.3303|-0.1703|-0.5403|-0.8503|-1.2203|-1.4203|-1.7903|-1.3503|-2.5203|0.1069|0.4469|0.4269|0.8269|1.5669|1.9169|2.0869|1.7969|1.9269|2.1936|2.1736|2.4929|1.9594|2.3976|-0.1728|-0.2428|-0.3728|-0.9028|-1.3728|-0.8728|-1.0828|-1.0228|-1.6928|-1.7228|-2.5328|-2.6792|-2.1653|-2.5347|-2.8475|0.3034|0.5734|1.1334|0.9634|0.7534|2.7734|1.9583|2.4742|1.9526|1.6226|0.4826|0.3726|1.4026|1.3326|1.1126|1.4226|1.6726|2.2826|2.2326|2.8971|2.4371|2.7071|2.9657|3.3682|2.4182|2.4582|1.8982|2.0182|2.5282|2.8136|2.6821|2.3821|1.6521|1.4821|1.3721|0.9621|1.5121|0.9321|1.7121|1.2421|0.4321|1.6121|1.9121|2.3621|1.8021|1.7021|0.2821|2.1021|2.6821|3.4121|3.5646|3.3266|3.6866|3.3256|2.8838|2.1338|2.9938|3.5336|3.3674|2.8163|2.3863|2.3163|2.5163|2.5163|1.7563|0.1463|0.3863|0.8863|2.2063|1.9063|2.3163|2.3963|1.7363|2.0863|1.7563||2.9763|3.9698|-0.1303|-1.2603|-2.3103|-2.2003|-2.6003|-2.8703|-2.3803|-2.5903|-3.0303|-2.6203|-1.6103|||-0.7203|-1.5603|-1.5003|-2.4103|-3.2503|-1.6703|-2.3603
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|0.0723|0.2763|0.3243|0.3289|-0.0945|-0.119|-0.199|-0.204|-0.2695|-0.369|-0.3885|-0.3294|-0.2959|-0.3124|-0.3784|-0.2404|-0.3924|-0.4029|-0.4454|-0.4746|-0.5043|-0.5287|-0.5943|-0.5475|-0.581|-0.6778|-0.7361|-0.7676|-0.8268|0.0189|0.1394|0.2264|0.1794|0.3889|0.4034|0.2564|0.8394|0.3044|0.5052|0.2452|0.2802|0.2969|-0.0878|-0.0923|-0.0398|-0.0098|-0.1698|-0.1433|-0.2468|-0.2236|-0.1781||-0.2061|-0.2471|||-0.2606|-0.2056|-0.2386|||-0.2326|-0.2551|-0.2911|0.0408|0.0833|0.0623|0.1258|0.0663|0.0908|0.2343|0.2658|0.2992|0.208|0.163|0.1725|0.184|0.209|0.22|0.2905|0.2809|0.3055|0.3405|0.3056|0.3518|0.3006|0.3501|-0.0242|-0.0587|-0.1077|-0.1157|-0.1582|-0.1892|-0.2107|-0.3727|-0.2932|-0.3732|-0.4257|-0.488|-0.409|-0.6047|0.1235|0.239|0.2395|0.2775|0.2435|0.243|0.258|0.3034|-0.1055|-0.101|-0.0555|-0.0825|-0.105|-0.081|-0.1975|-0.226|-0.1545|-0.195|-0.255|-0.2469|-0.1839|-0.1634|-0.2219|-0.2919|-0.2916|-0.2836|-0.3091|-0.3542|-0.2833|-0.2773|-0.2929|-0.2984|-0.3464|-0.3168|-0.3759|-0.3287|-0.4012|-0.4359|-0.4097|-0.4634|-0.3054|-0.3621|0.0713|0.1718|0.2388|0.2608|0.2278|0.2573|0.254|0.278|0.282|0.283|0.3092|0.2797|0.3187|0.3302|0.3123|0.2533|0.2963|0.2823|0.3423|0.4218|0.4995|0.3484|-0.3073|-0.2845|-0.3095|-0.3178|-0.3093|-0.2228|-0.1783|-0.1683|-0.1548|-0.1988|-0.3208|-0.2453|-0.2708|-0.2733|-0.3873|-0.4457|-0.4718|0.2128|0.3773|0.301|0.3135|0.202|0.229|0.224|0.2335|0.12|0.114|0.2085|0.1795||0.249|0.268|0.2045|0.0885|0.0675|0.0475|0.24|0.24|0.309|0.3707|0.2522|0.3177|0.3017|0.2997|0.2873|0.3008|0.2998|0.3008|0.3396|0.4048||0.3653|0.3715|0.422|0.208|0.174|0.25|0.355|0.3375|0.3155|0.326|0.243|0.2395|0.2615||0.345|0.4452|0.3926|0.4259|0.3677|0.4452|0.3887|0.3762|0.5067|0.4702|0.5153|0.2963|0.4483|||0.439|0.4651|0.4461|0.497|0.4618|0.5009|0.4759
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|1.5825|1.5825|1.3625|1.8125|2.0125|2.1525|2.5439|2.3654|3.0849|-1.4322|-1.3022|-1.0222|-1.6422|-1.5722|-2.3422|-2.0422|-1.9722|-2.4922|-1.9622|-2.1922|-2.6322|-2.988|-2.7373|-2.9831|-3.0554|-2.8754|-3.2154|0.5858|2.4958|2.3859|2.7226|2.3418|2.2189|1.9389|1.2189|0.9889|1.3789|1.4089|0.8689|1.7789|2.3988|1.9342|1.7995|2.0995|1.6995|2.2472|1.7572|2.5769|-0.9894|-0.9094|-1.9494||-1.8794|-1.7484|||-1.6884|-1.3684|-1.2884|||-1.7684|-1.9754|-1.9582|0.6206|1.2306|1.4106|1.5306|1.2906|0.8506|1.2706|1.1806|1.4306|1.6706|2.0206|2.1934|2.2855|2.2394|1.8906|2.1806|2.3629|2.2029|2.2329|2.0527|2.6158|2.1692|2.4936|2.3751|2.989|2.0258|2.0958|2.4558|2.6035|2.6835|2.3386|2.0886|1.6586|1.7886|0.8386|1.2486|0.6286|1.3586|2.5586|2.0412|2.2641|1.7699|1.4299|1.5799|1.1399|0.9999|0.6599|1.1199|0.9599|1.3599|1.1499|1.5599|1.3099|1.8299|2.0143|2.3342|2.4002|-0.4996|-0.5896|-0.8496|-1.9996|-1.6845|-1.9678|0.212|0.152|0.982|1.342|1.202|1.272|1.582|1.7488|1.5609|2.3072|1.7451|1.5451|1.0325|1.1425|1.2325|1.0225|1.0225|1.3825|1.4025|1.696|1.366|1.7733|1.5254|1.6054|1.8154|1.8977|1.8636|2.024|1.9257|1.9357|2.078|2.2483|1.7256|2.0556|2.2868|1.9347|-0.311|-0.811|-0.341|-0.631|-0.781|-1.291|-1.376|-0.881|-0.881|-0.901|-1.421|-1.501|-1.716|-1.7085|-1.7935|-1.8493|-1.9693|-2.1395|-2.6097|-1.6954|-1.4654|-2.3354|-2.0304|-2.4704|-2.724|-1.974|-2.204|-2.064|-2.134|-1.654|-2.624||-3.0369|0.0342|0.3442|0.2942|0.3742|0.0942|1.9242|2.6142|2.8041|2.6234|2.6933|2.5233|1.6933|1.7233|1.6333|3.0033|2.6154|-0.8014|-1.8014|-1.8164||-2.0764|-1.9664|-2.0114|-2.6164|-2.7164|0.3149|1.4749|1.3249|2.0499|1.6649|1.3799|1.4099|1.4699||2.5049|2.9649|1.8099|1.1349|0.6449|1.1849|1.2299|1.2299|2.1549|2.0399|1.1149|1.2749|2.4099|||2.7549|2.4249|2.2199|1.3699|0.9049|3.0299|2.1699
05457|8922|/equities/nordea-bank-finland|STOXX600|0.3948|0.3445|0.3897|0.359|0.4393|0.405|0.449|0.4597|0.5244|0.4632|0.4373|0.4296|0.444|0.29|0.161|0.355|0.4074|0.3931|0.4017|0.387|0.369|0.3834|0.4502|0.4073|0.3918|0.3491|0.4028|0.3178|0.4058|0.3448|0.3588|0.1038|0.0298|0.0028|0.0178|0.0888|0.1348|0.2148|0.1788|0.3368|0.4068|0.373|0.348|0.4249|0.3869|0.4619|-0.0612|-0.0102|-0.2172|-0.2142|-0.0902||-0.4072|-0.3752|||-0.3352|-0.2792|-0.2952|||-0.3502|-0.4562|-0.5122|-0.4792|-0.4812|0.0442|0.2232|0.2512|0.1802|0.2782|0.3052|0.2202|0.3142|0.3012|0.3212|0.3522|0.3572|0.2372|0.4232|0.3962|0.4662|0.4372|0.2512|0.2902|0.2862|0.3442|0.2672|0.1722|0.1362|0.0762|0.2722|0.6732|0.8596|0.4943|0.5243|0.6691|0.6269|-0.1564|-0.3404|-0.4694|-0.5754|0.0837|0.1807|0.2567|0.0267|0.0547|0.1697|0.1827|0.1567|0.1117|0.2407|0.2007|0.3347|0.3618|0.4243|0.3617|0.4658|0.4987|-0.1528|-0.1508|-0.2568|-0.3278|-0.2838|-0.4898|-0.5079|-0.4645|-0.4485|-0.5491|0.0646|0.1836|0.2736|0.1316|0.1996|0.1246|0.2566|0.2626|0.1576|0.2906|0.1716|0.1736|0.1826|0.2036|0.2386|0.3856|0.2586|0.3236|0.2336|0.1986|0.0866|0.0876|0.2396|0.1676|0.2326|0.2606|0.3396|0.3996|0.4076|0.2476|0.1016|0.1776|0.1736|0.1946|0.1816|0.0536|0.1016|0.3306|0.2886|0.2856|0.3836|0.4486|0.5782|0.562|0.5582|-0.0078|-0.0868|-0.1248|-0.1348|-0.2268|-0.4098|-0.5088|-0.3848|-0.3318|-0.3218|-0.5248|-0.4558|-0.5678|-0.6171|-0.5506|-0.724|-0.54|-0.7221|-0.4901|-0.6721||0.003|0.105|0.173|0.004|0.124|0.094|0.494|0.524|0.638|0.6007|0.6655|0.6901|0.6427|0.6071|0.4701|0.6011|0.7236|0.7212|-0.2255|-0.2975||-0.1895|-0.2875|-0.2825|-0.6175|-0.6035|0.0666|0.3346|0.2706|0.3626|0.3476|0.2436|0.3616|0.1976||0.5866|0.8717|-0.0889|-0.4309|-0.5099|-0.3849|-0.5739|-0.7695|-0.5566|-0.5536|-0.8186|-0.6955|-0.3825|||-0.4955|-0.5195|-0.4225|-0.6945|-0.8185|-0.8209|-0.7534
05458|1127857|/equities/nordic-entertainment-a|STOXX600|11.4457|21.4457|22.1909|14.1909|19.1909|29.4899|22.211|-1.2805|-9.2805|-12.2805|-12.2805|-12.2805|-9.2805|-23.2805|-29.2805|-32.645|-34.4945|-47.8272|-42.7524|-34.6138|-45.2387|-30.2387|-30.2387|-18.2387|-35.2387|-49.2387|-58.0957|-36.0957|-13.0957|-12.0957|-39.0957|-10.0957|-10.0957|-26.0957|-3.0957|-40.0957|-38.3286|-27.7458|-27.7458|-19.7458|-9.7458|-18.7458|-36.7458|-31.2176|-31.4475|-25.4475|-36.4475|-29.4475|-31.4475|-46.5528|27.2809||44.0343|11.5301|||22.5301|33.8667|-10.507|||-7.507|-11.507|-34.507|7.1927|13.1927|11.1927|24.1927|27.103|31.6144|21.3431|26.3431|27.3431|16.3431|24.3431|39.8256|24.0218|19.0218|20.0218|20.0218|31.0218|31.0218|43.0218|35.8575|52.4528|32.7809|44.7566|26.3799|18.3799|4.3799|3.3799|9.3799|12.3799|24.3799|28.4221|37.0801|42.4223|25.0804|34.9782|-26.698|-32.8311|-34.8679|-40.3532|-33.0591|-27.2176|-13.2176|-34.2176|12.1081|20.1081|20.2868|19.0295|18.0295|14.0295|12.0295|14.0295|13.0295|19.0295|18.0295|29.0295|12.0295|22.0295|34.9216|-8.9377|-19.9377|-20.9377|-21.153|-22.0206|-20.0206|-29.0206|15.3897|19.3897|33.7663|-5.0428|-5.0428|-5.0428|-2.0428|-12.0428|-20.0428|-18.4365|-27.1516|-16.3352|-20.7613|-17.3463|-16.3463|-16.3463|-21.3463|-27.1577|-10.1577|-8.1577|-17.1577|-19.7308|-16.8851|-16.8851|-17.8851|-31.6502|12.4418|13.4418|10.4418|17.4418|16.2131|20.2923|16.1026|17.6503|17.6503|19.6503|21.6503|21.6503|26.6503|27.6503|21.6503|30.6503|33.3893|13.9881|20.7645|13.6828|15.9253|18.3399|16.3399|24.5999|20.6665|15.8517|22.2797|18.3663|-2.9064|-8.9064|-8.9064|-8.9064|-14.9064|-7.9064|-15.9064|-18.9064|7.5499|6.5499|3.5499||5.5499|9.5499|5.5499|1.5499|12.5499|12.5499|14.5499|0.5499|15.5499|17.5499|18.3364|13.3364|4.3364|20.3364|26.2071|20.619|19.6715|19.6715|32.6715|15.8572||22.6191|16.7435|19.715|13.3642|14.3642|14.4602|7.1854|16.1854|15.4282|17.8647|14.7386|14.6958|16.6958|||19.7069|16.7069|12.7069|14.7069|4.7069|10.7069|11.7069|20.7069|14.7069|14.7069|15.7069|6.7069|||28.7069|26.0633|36.1814|-7.5202|-15.5202|-27.0202|-27.0202
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|5.2693|4.1536|3.7202|4.2402|3.7402|4.7802|4.9775|2.97|3.23|3.52|2.29|3.61|3.8799|3.0099|2.9199|3.5799|4.2682|3.923|4.0206|3.8978|2.8326|3.859|3.1769|3.3269|3.1371|3.5229|-0.4521|-1.2321|-0.3121|-1.1421|-1.3121|-1.9221|-2.9821|-2.9221|-2.6921|-3.3721|-4.0601|-3.5546|-4.0777|-3.3377|0.7417|1.1217|0.4117|0.9817|0.7617|2.6017|1.4117|2.6317|1.7217|2.5917|3.5402|3.2927|1.5127|1.6527|||2.1827|1.5727|2.5427|||1.8727|1.5627|1.3827|2.6727|3.1132|2.0732|2.7632|2.3332|2.5932|3.2258|2.7133|1.8833|2.3933|2.837|2.6739|2.8888|2.7421|1.7221|2.2021|2.2221|2.2721|3.3521|2.5818|2.9348|3.2415|2.7041|1.8241|2.7641|2.9379|2.1454|2.4727|2.3241|3.0924|2.5599|2.381|2.0733|2.2033|1.2733|0.4433|0.7133|0.4733|1.0333|1.5633|2.2109|-0.5639|-0.6139|-0.7339|-0.6339|-0.3639|-0.9239|-0.6339|-0.4139|-0.8339|-0.8339|-0.6039|-0.7039|-0.7739|-0.7739|-1.5139|-1.7315|-1.4915|-1.4415|-1.3615|-1.9815|-1.9294|-2.1533|-2.1808|-2.1837|0.5313|0.8113|1.2113|1.3113|0.9613|0.6913|0.6113|0.9813|0.3613|1.0213|1.0013|1.1113|1.1513|1.1413|1.3013|0.9413|0.9813|1.1613|1.0513|1.2813|0.1613|0.3813|0.7513|1.7213|1.3813|1.3813|2.0113|2.2443|2.2881|-0.2157|-0.6757|-0.4957|-0.7557|-1.3957|-1.9357|-2.488|-3.07|-2.3172|-2.3939|-2.5339|-2.1865|0.6619|1.1219|1.6119|1.5819|1.7519|1.5419|1.8319|2.3177|2.6808|1.9246|1.6746|1.5546|1.4946|1.5346|0.6846|1.2946|1.1446|1.1446|1.1946|0.8446|1.1246|1.7346|1.9646|1.5746|1.3746|1.4446|1.6146|2.1346|0.4246|1.4946|0.8946|2.2746|1.5646|2.6046|2.7813|3.0308|3.0937|2.8097||1.7097|2.4997|2.9841|-0.5383|-1.3583|-1.6383||-1.0383|-0.7883|-1.4083|-2.2383|-3.0983|0.3349|1.0149|0.9249|1.6649|1.5749|1.5649|2.1749|2.1049||3.7349|3.186|-1.3622|-1.7322|-2.0322|-1.6322|-2.6822|-3.0322|-2.3822|-2.2622|-3.7922|-4.2457|-3.0847||||-3.5847|-2.8147|-3.9347|-4.6647|-3.2847|-3.1747
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-6.7943|-6.0943|-2.4943|-5.7943|-9.2943|-6.1943|-4.4943|-7.8943|-11.1943|-15.4943|-15.3993|1.5016|6.3016|6.4016|1.1016|3.6016|2.8016|0.7016|5.5016|9.7016|12.1016|15.4069|11.9069|13.9069|16.0521|12.7312|4.8312|6.9312|6.5312|8.1312|10.2312|12.9312|6.9312|4.7312|0.6312|6.2312|6.8312|12.0312|12.7312|11.0546|10.7546|11.2921|13.8921|11.019|13.6878|11.6114|9.5114|6.0114|8.2114|5.8114|4.0114|2.0114|5.0114|9.5114|||6.3114|7.6114|8.5114|||6.0114|9.0114|11.6114|16.2202|11.7202|18.0614|-7.1613|-5.9613|-6.1613|-6.4613|-3.2613|-8.4613|-9.7613|-11.6613|-14.207|-10.3827|-12.1827|-10.9947|-11.1947|-13.4386|-15.4428|-16.9698|-14.7331|-13.1675|-15.5675|-16.4675|-17.6806|-17.1784|-16.5609|-15.8609|-17.5609|-21.0566|3.7137|11.5137|15.0041|19.4879|-11.2147|-11.4147|-15.7218|-12.4132|-14.3813|-13.7181|-11.9812|2.442|1.942|3.042|5.342|5.442|5.942|3.442|8.642|12.842|14.5522|10.8969|9.1108|6.5108|8.6108|10.4108|7.6108|9.5108|9.5675|12.0917|11.7352|10.6585|9.6585|13.7585|10.9292|9.8292|9.8292|12.5769|-0.2558|-1.5558|-5.6558|-6.3558|-7.8558|-5.6558|-10.1558|-8.5558|-11.0558|-8.5745|-8.5745|-9.6745|-8.9745|-8.8745|-6.4745|-6.6745|-5.9745|-7.4745|-6.4745|-7.0745|-6.3745|-7.4745|-4.6745|-7.9745|-4.7745|-1.9745|-7.0745|-11.2745|-12.1745|-15.8494|-12.1494|-12.5326|-11.6085|-13.8261|-13.0179|-13.6026|3.9226|2.3226|1.0226|5.1226|8.7226|11.8226|14.6142|8.3142|5.6142|7.3142|2.9142|7.8142|6.5142|7.0142|7.4142|6.0142|8.8142|8.9142|10.4142|7.2142|5.3142|8.0142|10.6142|11.9142|12.1142|16.3142|13.0142|15.3142|10.7391|13.9391|7.5391|6.2391|7.6391|9.3391|9.9391|5.6391|3.7391||6.3391|6.7391|8.4391||9.6391|11.0391|1.2391|9.3391|15.7391|||15.3391|13.7391|10.8391|11.3391|11.1391|9.4391|9.4391|11.0391||7.5391|7.8391|6.6391|7.4391|7.2391|8.7391|7.5391|15.5391|15.2323|18.3637|19.2652|19.9003|20.467|23.3966|23.9796|25.8051|21.1609|19.4609||||19.1609|20.4609|24.8609|30.6679|26.1679|29.3679
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|14.2757|18.0756|26.7757|21.4756|14.5756|28.0756|-4.0013|-13.9013|-14.9013|-22.1013|-24.8126|-21.2093|-19.3093|-24.3093|-22.7093|-19.2093|-25.7093|1.501|5.901|9.901|15.401|20.001|26.001|29.3844|31.516|35.0789|31.271|33.3641|27.9642|25.2641|25.2641|24.2641|18.6641|21.2641|14.4642|19.2641|21.8641|20.2641|33.8657|19.3428|23.4429|23.5856|30.0856|-13.5277|-14.1277|-6.2277|-4.6277|-14.6277|-4.1277|-12.4277|-18.1277|-20.9277|-15.8532|-13.1532|||-14.2532|-12.2532|-14.4532|||-14.8532|-12.0532|-13.8532|-13.5532|-21.1532|-23.1917|-20.2917|-22.6917|-26.5917|-20.4917|-19.1917|-17.8917|-24.3917|-24.0241|-28.2823|-26.7859|-30.1621|-25.2134|-23.1578|-26.0578|-27.2578|-36.1198|-31.7331|-29.0812|-29.4546|-28.5545|-34.4717|-31.0464|-30.0459|-29.4598|-29.7598|-39.472|-32|-14.3|-11.4|-15.2|-25.6|-22.0611|-26.9611|2.9625|2.2625|2.3625|1.7625|2.8625|2.1625|3.8625|26.1625|20.5639|24.9091|22.8091|23.3506|24.8506|23.6506|18.3506|4.0507|7.4507|8.1506|16.0507|11.7506|12.5507|12.7506|19.6506|21.5507|10.3506|12.2506|16.3506|16.4507|18.6506|25.4507|25.3506|30.9452|27.0224|26.5527|33.8474|31.036|32.1956|25.9437|29.8437|-6.9214|-6.0214|-0.2214|-17.9214|-16.2214|-19.7214|-16.9214|-18.3214|-21.6214|-20.1283|-22.7282|-27.3147|-27.0467|-26.1467|-24.8467|-29.9467|-23.8467|-22.9467|14.2571|8.7571|7.8571|5.4571|7.7571|6.3571|9.7571|8.3571|10.3571|12.3571|16.4571|22.2571|17.9571|16.8571|22.6571|19.6571|25.8571|19.9571|23.9571|27.3571|26.7571|20.2571|15.5571|13.2571|10.9571|23.7571|21.2357|22.3619|26.1409|21.3511|25.3048|20.1048|22.6048|25.1895|20.4895|26.5895|25.7439|30.6599|27.8054|30.7499|26.9499|31.5937|30.8937|31.5937|34.9652|33.3714|23.4714||30.6714|30.9016|29.5137||32.0137|31.9041|23.9452|33.3452|33.1502|||29.1168|30.7031|25.1031|28.9031|31.8007|33.8007|34.7007|35.0007||36.9119|32.2855|40.2005|39.6997|43.5997|34.8997|38.2941|34.1601|32.46|33.5601|43.5601|39.0713|37.5713|52.8713|51.7459|49.9919|45.1919|57.0919||||46.8379|59.2379|-10.6315|-5.0315|-2.6315|-7.5315
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|3.5617|3.8741|4.0206|3.4806|4.1873|4.3237|4.5941|4.1923|3.7804|3.9115|4.6795|4.065|3.6769|3.3169|2.2369|3.8369|4.2721|4.7867|4.843|4.0309|3.0509|4.3709|3.7766|2.7608|1.0408|1.1208|1.5008|1.7808|2.0008|1.6008|1.3008|1.2408|1.1208|0.5008|0.5608|0.8408|1.3208|1.7608|1.2208|2.3608|2.7208|3.5408|3.1297|3.5577|2.9777|3.6377|2.9177|3.2597|3.0461|3.3061|4.5157|3.6319|3.9654|2.5249|||2.9166|3.1449|2.9249|||2.9049|2.1449|1.6649|2.6049|3.3249|3.4266|3.4633|3.0833|3.1175|3.6775|3.5975|3.7928|3.732|4.2833|3.1759|2.7759|2.4359|1.6159|2.7359|2.9359|3.6159|4.0076|3.4374|3.2882|3.6247|3.8447|4.4563|4.7315|3.5925|3.1125|3.3125|4.7739|4.4254|-1.4158|-0.9758|-0.9558|-1.0758|-2.0558|-2.7358|-3.0158|-3.1226|-3.2418||-2.3668|-2.6668|-3.1936|-2.5736|-2.2926|-2.2526|-2.3726|-2.0326|-2.3726|-1.8726|-1.5326|-1.6326|-2.4926|-2.7526|-2.2259|-3.0859|-3.4266|-2.8906|-3.5541|-2.7411|-3.2011|-2.8678|-3.0765|-2.3965|-2.8365|-3.3661|-2.3734|-2.0534|-2.3534|-2.5671|-2.5213|-2.2613|-2.1013|-2.9613|-1.9813|-2.5613|-2.7491|-2.5491|-2.4691|-2.9459|-2.6259|-2.7611|-2.2011|-2.3011|-1.7411|-2.9011|-2.6595|-2.2795|-2.2995|-2.1595|-1.8195|-1.4395|-0.6795|-0.7395|-1.2995|-1.5995|-1.1995|-0.7395|-1.7395|-3.0795|-3.7917|-4.0641|-3.1381|-3.1381|-2.6968|-2.8653|-2.608|-2.128|-1.888|-2.668|-2.388|-2.348|-2.108|-2.588|-3.108|-2.988|-3.9112|-3.2112|-2.7112|-2.7312|-3.8712|-3.4908|-3.7108|-3.6908|-4.0008|-4.1471|-3.8671|-5.1841|-4.1241|-4.7041|-4.9302|-4.8702|-3.6502|-3.5902|-4.8102|-4.7936|-5.2959|1.93|2.99|4.61|5.3733|4.0959|4.3866|4.5595||2.5595|4.0995|4.4005|3.8289|3.4289|3.4889|3.3889|4.2689|3.3289|4.8689|4.661|4.361|4.841|5.0718|5.1917|5.2518|6.4075|5.251|5.611|3.531||5.191|4.791|2.791|1.991|2.931|2.511|2.031|0.491|1.991|2.211|1.711|2.831|4.511|||5.991|6.9944|6.6916|5.9996|6.714|7.2833|-0.9906
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-0.1166|-0.2866|-0.2066|-0.2566|-0.8966|-0.8666|-0.6466|-0.8366|-1.0866|-1.7366|-2.314|-2.0817|-2.3886|-2.3856|-2.4963|-2.2314|-2.2027|-2.3441|-2.2273|-2.1926|-2.3317|-2.3619|-2.4083|-2.1483|-2.4883|-3.1187|-3.3474|-4.1624|1.7189|1.269|0.939|0.369|0.5389|0.6489|0.529|1.189|0.9489|1.3989|1.0589|1.269|1.339|1.4489|1.959|2.1327|2.5658|-0.873|-1.153|-1.953|-2.0222|-2.0047|-2.3127||-2.2627|-1.8027|||-2.1927|-2.1627|-2.5827|||-2.7569|-2.5983|-3.0853|-2.3853|-2.5953|-1.9953|-3.0553|-2.2353|-2.6853|-1.7153|-1.2753|-1.0353|-1.3253|-0.1953|-0.9853|-0.8253|-1.5153|-0.8153|-0.2853|-0.4253|-1.0153|-0.9653|-0.7853|-0.3753|-0.6953|-1.3253|-1.5753|-1.1353|-0.5253|-1.1153|-0.8053|-1.3053|-0.7453|-0.7853|-0.6353|-0.6653|-1.5153|-3.0153|-3.5253|-3.597|-3.7716|-3.2493|-3.6693|-3.1393|-3.1293|-4.8993|0.058|0.088|0.488|0.628|1.948|2.488|2.898|-0.0647|-1.1747|-0.9647|-1.1947|-0.9947|-2.0747|-2.3647|-2.0347|-2.5147|-2.4447|-2.6647|-1.4847|-1.0547|-1.6247|-1.9547|-0.8147|-1.5947|-1.8247|-1.4947|-2.2047|-1.9847|-2.2547|-2.3147|-2.5847|-1.7547|-2.8847|-2.9696|-2.5407|-2.7204|-2.4004|-2.4053|-2.2853|-1.9553|-2.2053|-2.2753|-2.0853|-1.8153|-1.7353|-1.7053|-1.8853|-2.6453|-2.0553|-1.8853|-2.9253|-3.5153|-3.2653|-3.6353|-4.3353|-4.4716|-4.3416|-5.4479|-5.3293|-5.8082|-3.2908|-3.1708|-3.1608|-2.4308|-2.3308|-2.1508|-0.0808|-2.2308|-1.7108|-0.9908|-1.5608|-0.4508|-1.8308|-0.7508|-2.6008|-3.0708|-2.2408|-2.4008|-2.3108|-3.0508|-3.5008|-2.7108|-2.0108|-2.9908|-3.0708|-2.0008|-1.9208||-0.8108|-2.8808|-3.0608|-4.0108|-3.9437|-4.0353|-3.8353|-4.0753|-5.2547|1.2858|1.7458|2.3258|2.6758|3.9358|5.1958|3.9958|3.0158|4.2958|2.7558|1.9158||1.5058|1.4158|1.4458|2.6258|2.2558|4.6358|4.9258|4.6958|2.4258|2.3958|5.6458|6.3832|5.3914||4.7214|4.8414|6.3714|5.7727|6.8441|6.2762|5.3103|5.4186|5.1986|4.2686|6.1686|5.7807|7.3152|||5.9397|5.6158|5.268|4.988|6.5728|4.7103|5.7548
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|3.7204|4.3905|3.925|-0.4134|-0.8334|-0.6134|-0.2734|-0.8934|-0.9134|-2.1134|-2.0134|-2.3334|-2.0334|-1.5334|-3.1334|-3.0534|-2.6534|-3.7734|-3.9134|-4.4738|-4.662|-4.1715|-4.6715|-5.0587|-4.1987|-4.2587|-2.8399|-3.5999|-3.5843|-3.4161|-2.9761|-2.3361|-2.2161|-3.6161|-3.7206|-2.2806|-2.4406|-1.9806|-1.1006|-3.2006|-3.284|-2.9465|-2.4465|-2.5865|-2.5065|-2.7265|-1.9465|-1.6065|-2.4065|-2.4665|-2.9865|-3.3865|-3.2122|-2.1922|||-1.0922|-1.0322|-1.9122|||-2.8122|-2.9322|-3.3322|-2.5922|-3.3522|-2.9322|-3.5891|-3.6867|-3.4267|-3.0067|-3.7467|-4.3486|-4.1985|-4.2985|-4.0185|-3.3785|-3.5385|-4.3385|-3.4985|-5.1585|-4.6785|-5.515|-5.5278|-4.1486|-5.2818|-5.1987|-5.3145|-4.5145|-4.2145|-5.0345|-3.4345|-4.7345|-1.9345|-1.2545|-1.5545|-0.8745|-2.5945|-1.4945|-2.1945|-1.0745|-5.3545|-4.1572|-4.6647|1.2662|0.9662|2.2462|2.9462|2.9062|2.9862|2.1262|3.5062|4.0662|4.0462|2.7462|2.4262|2.6662|2.3262|2.8062|3.7262|3.8862|4.4262|4.3662|5.4635|5.1583|3.8583|2.9983|3.2383|1.6983|3.3383|2.2583|4.7583|4.2723|4.0523|4.5875|3.3875|4.8875|2.5475|2.1675|1.8075|1.7475|0.7475|3.9475|1.6075|2.0075|3.4875|3.3198|2.9998|3.6687|3.0786|3.3595|4.1972|3.058|4.3457|3.4857|3.4257|4.0551|3.0951|3.4151|3.8151|3.5751|4.2151|4.1151|5.1323|5.0015|3.7516|5.0085|4.5561|4.5057|4.603|5.0844|3.7731|3.2931|4.5331|4.7402|4.3602|6.3269|-2.5918|-3.2118|-3.1918|-4.0118|-3.7464|-4.2664|-4.4104|-4.1419|-4.3219|-4.1019|-4.4608|-4.6008|-4.2208|-4.7608|-5.8631|-5.3923|-5.9542|-5.3342|-5.4142|-6.5342|-5.3052|-6.4452|-5.1852|-6.0852|-6.3852|-5.7452|-5.7852|-6.0252|-4.9052|-5.5452|-6.9452||-3.6252|-5.3052|-7.8852|-5.066|-5.746|-6.6644||-6.7147|-5.9347|-6.9947|-7.2147|-6.6547|-5.1347|-5.4347|-8.1347|-8.8607|-9.6308|-10.8176|0.8457|6.4857||6.5457|8.1057|9.4457|7.8457|6.6657|9.8657|11.1852|11.4858|10.732|10.712|11.672|13.82|12.4133||||10.1643|11.8443|14.4503|14.5629|12.3029|17.5577
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|2.3272|2.5272|3.6472|5.5472|6.4666|5.8266|7.034|5.9889|6.8254|6.7171|-2.2198|-3.4998|-2.7998|-3.2998|-4.8598|-3.7798|-3.7398|-3.9798|-4.1798|-3.0198|-4.6798|-2.5598|-2.0998|-3.3198|-3.9398|-4.2598|-4.2598|-3.2798|-3.7398|-4.9598|-5.2198|-4.7798|-4.6598|-6.5198|-7.6798|0.8633|0.0633|1.4633|0.7633|2.5433|2.9833|3.3433|3.5233|4.5633|2.9233|4.8033|4.2033|6.1233|6.2833|6.8433|7.7737||5.1566|4.5366|||3.2766|4.7566|5.1566|||2.9766|1.8166|0.3966|4.0366|4.0566|5.6166|5.4566|6.4166|7.7975|7.8375|7.6216|7.3063|8.4325|7.8695|6.4983|7.3636|8.0236|8.179|6.359|6.839|6.339|7.5244|8.2627|6.6229|6.8629|8.9829|7.6427|9.0846|5.7404|6.9004||7.9204|9.2485|-3.4559|-2.1359|-1.9059|-0.1459|-4.0059|-4.8159|-3.9259|-5.1759|-5.296|-5.2722|-4.447|-4.367|-4.407|-3.757|-3.567|-4.107|-5.7695|-4.5316|-4.6062|-4.172|-3.042|-2.212|-2.112|-2.082|-2.872|-4.932|-4.3601|-3.3701|-4.0601|-2.7201|-4.7901|-5.3485|-5.5339|-5.6132|-6.0508|-4.6565|-2.8865|-5.0665|-4.9616|-5.0834|-4.4834|-4.9465|-4.7265|-6.4317|-4.8419|-5.3098|-5.3265|-5.5578|-5.702|-6.8844|-5.826|-4.755|-4.375|-4.955|-5.475|-5.6955|-5.0355|-6.1355|-5.0955|-2.1355|-3.1355|-3.0155|-3.2555|-4.2155|-5.5155|-5.0755|-6.3555|-4.6355|-5.3355|-5.905|-6.0889|-7.4132|-5.8058|-5.4321|-5.8121|-5.099|-6.8078|-6.0236|-5.0636|-5.6236|-5.5036|-5.4236|-7.2836|-7.6928|-4.8128|-4.7728|-5.9209|-6.2432|-5.8174|-5.1374|-5.6974|-5.6174|-5.8574|-7.3016|-6.7373|-7.3258|-6.4258|-8.026|-5.726|-6.986|-5.866|-6.206|-6.006|-5.606|-9.366|1.0047||4.5247|4.1647|6.2447|8.4386|6.5284|6.5027|6.875|6.785|5.835|6.535|5.615|7.0867|5.9997|5.4847|6.6647|7.5447|6.7847|8.0808|4.2808|5.0008|6.3608|8.1608|7.0998|6.9998|5.0398|2.7198|4.6798|3.6998||6.5398|5.5998|4.6998|3.6198|5.0198|5.6398|5.0398|3.1798|6.0798|5.4198|4.1798|6.1798|9.2398|||9.0398|8.9798|9.0798|11.7109|10.1799|11.0054|-0.2569
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-56.5959|-46.1959|-10.5959|-35.3959|-39.9959|-26.5959|-47.1959|-41.1959|-97.5959|-121.6177|-105.1641|-134.3378|-123.1754|-94.6147|-97.6147|-85.6147|-107.0148|-100.6147|-139.1053|-113.6392|-142.3769|-120.7243|-147.3488|-122.8488|-138.8488|-144.8488|-178.9987|-163.943|-167.4645|-139.9049|-156.5207|-129.0207|-108.0207|-112.0207|-135.0207|-105.0207|-142.0207|-90.0207|-58.0207|-48.5207|-60.0207|-77.5207|-108.5207|-139.0207|-157.523|-145.8432|-124.8432|13.5339|37.0339|93.5339|106.8154|111.4061|108.5067|143.4519|||73.4931|102.4931|131.1034|||94.6705|108.8006|96.453|81.453|77.953|52.953|35.953|46.953|40.953|43.453|27.453|18.953|10.453|6.453|24.953|34.953|89.953|94.953|97.453|70.453|63.453|33.953|95.953|126.17|102.6273|80.6273|96.6273|95.1273|110.1273|117.8081|156.0367|106.1441|88.1441|96.2157|97.573|101.1741|-0.2928|-9.7928|-16.2928|-57.7928|-86.7928|-77.5928|1.3591|9.1591|4.3591|20.3591|39.2591|55.7591|61.7591|73.7591|85.7591|63.8712|95.4124|62.2694|66.8104|77.1449|57.861|62.9678|69.5197|84.4664|-30.8354|-18.6355|-24.6355|-26.2354|-42.2354|-26.2354|-46.2354|-51.4354|-55.9949|-58.0554|-49.8555|-63.2554|-66.3934|-61.1934|-61.5934|-54.5934|-74.1934|-56.7927|-74.7585|25.2431|42.2431|20.6432|23.2431|24.6432|35.0432|44.8432|39.0432|45.6432|28.6432|15.6432|17.8432|20.6432|33.8432|30.2431|40.6432|28.4431|36.0432|26.0432|36.2431|24.6432|34.2431|32.4431|50.8432|41.6432|42.6432|56.2431|51.4431|42.0432|45.8432|56.0432|58.9368|64.252|56.5245|52.705|65.0833|75.5148|52.4825|64.6825|64.4945|54.2944|81.6049|60.2049|51.2049|57.0609|63.4788|44.8792|44.2792|49.2792|35.0792|40.4792|40.6792|55.0792|56.2792|32.6792|32.0792|24.0792|20.6792|31.0792|28.0792|24.8792|43.8792|27.6792|36.2792||56.4792|70.9324|65.4138||76.0709|53.6158|43.6158|58.4158|70.9287|||65.9699|50.77|65.1666|39.1699|49.9699|66.4689|46.869|40.069||37.669|31.869|25.4689|16.669|26.669|30.069|46.869|56.4211|55.5012|62.5458|71.4953|70.8948|-3.5056|-6.3057|-6.1057|-12.3057|-13.9056|-4.9056||||-39.3057|-45.3057|-52.7056|-48.9056|-49.1057|-45.1057
05467|42602|/equities/osram-licht|STOXX600|-0.0079|-0.0879|-0.0679|-0.0679|-0.2479|-0.2679|-0.5079|-0.8879|-0.8879|-0.7679|-1.0079|-0.4879|-0.8279|-0.8879|-0.9079|-0.7934|-0.7934|-0.4134|-0.9934|-0.9371|-1.1134|-1.2982|0.2072|0.7472|0.5072|0.9872|0.6872|0.6272|1.1272|-0.0995|-0.1595|-0.1595|-0.7795|-0.9795|-1.1195|-0.8772|-0.7479|-0.4279|-0.6679|0.1087|0.3687|0.2287|0.3087|0.1487|0.1087|0.3687|0.2687|0.3487|0.5887|0.8287|0.7841|0.8441|1.2212|0.5751|||0.6951|0.6351|0.4351|||0.6351|0.4151|0.3751|0.5351|0.3951|0.4351|0.4151|0.3951|0.3151|0.4151|0.7551|0.7222|0.7222|0.8605|0.7605|0.7805|0.8003|0.8403|0.9003|0.6603|0.7403|1.0003|1.0616|1.1016|1.1434|0.7834|1.1034|1.4034|1.3768|1.4168|1.1368|1.1768|0.8768|1.1168|1.0968|1.322|1.11|-1.2023|-0.9825|-1.1961|-1.4894|0.4221|0.2821|0.3821|0.3021|0.3821|0.2421|0.4221|0.4421|0.7621|0.8621|1.0821|1.3021|1.5421|1.8646|2.0629|1.9476|2.2807|2.4819|2.1299|2.271|2.5367|2.8302|2.4413|2.8637|2.9307|4.4953|0.5773|0.8373|0.9003|1.1103|0.5934|0.5534|0.6534|0.8134|0.4134|0.4134|0.3934|0.3934|0.4134|0.3234|0.5434|0.9434|0.4534|0.2534|0.4034|0.4634|0.6734|0.5334|0.5334|0.5534|1.2434|0.7934|0.8634|0.8834|0.6634|0.7734|1.3734|0.3634|0.7934|1.0834|1.3234|1.4334|1.9644|1.7354|2.4693|-0.7827|-0.6027|-0.5427|-1.3127|-0.6227|-0.5627|-0.3827|-0.3327|-0.4627|-0.3627|-0.3327|-0.5327|-1.1527|-1.7425|0.8463|0.8963|0.9663|0.9763|1.0963|0.9463|1.0363|0.9763|1.4163|0.3963|1.2463|1.3416|1.2316|0.8316|0.6116|1.0516|1.2557|1.1174|0.6674|0.8974|1.1774|1.4821|1.5131|0.9631|1.4231|1.5796|2.4201||0.7825|0.9425|0.7325|0.9825|1.0025|1.1725|1.4825|1.6472|1.6802|2.1236|1.774|1.844|2.444|2.064|2.2878|2.5209|2.2941|2.7041|2.0641|1.7241||2.8941|3.7329|2.5852|3.0852|3.3774|3.7549|4.0971|4.6957|5.0107|4.4974|4.6174|5.5774|8.0482|||4.5191|4.4691|6.0891|6.2696|7.4618|6.4794|5.8494
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|72.4617|54.9908|68.9009|50.8394|54.2394|74.1771|-2.5927|-2.7927|-46.3927|-44.7927|-56.7927|-49.7927|-46.1928|-30.5927|-49.1928|-34.3927|-25.3927|-35.7927|-36.5927|-9.1928|-32.9928|-37.3927|-28.9928|-22.5927|-36.3927|-25.5927|-50.5927|-32.7927|-1.7927|-21.7927|-62.1928|-31.1928|-43.7927|-57.5927|-55.5927|-39.9928|-58.3927|-44.2359|-37.6359|-34.2359|-40.2359|-45.4359|-53.5399|-50.9053|-53.5053|-50.3053|-57.9053|-78.5059|18.3011|15.5011|9.9011|7.7011|8.5011|22.7011|||58.7011|47.9679|44.6754|||51.6727|52.5363|47.0006|54.6005|29.0006|13.4005|11.6005|20.0006|1.6005|16.8005|37.0006|12.6005|26.2005|8.0006|29.2005|26.6005|26.8005|26.6005|50.8005|53.6229|52.6476|52.6528|46.4809|44.2233|51.9925|58.2361|52.2179|52.7088|57.3209|61.8009|69.4677|59.0086|71.454|-15.2454|-9.2454|-24.2454|-28.0454|-42.6454|-47.9171|-45.5301|-54.778|3.4026|0.0026|15.2026|1.2026|10.6026|14.8026|22.6026|35.2026|33.2026|49.0026|68.2402|44.6402|80.5447|31.2583|35.7583|48.8442|-6.3044|-11.8044|-13.9044|-38.6044|-41.4058|-36.6058|-48.7058|-49.6231|12.9741|7.1741|1.7741|15.7741|29.6741|31.1741|41.1741|32.9741|40.5741|46.0823|56.2803|40.2249|39.6249|35.7249|42.7249|46.2665|41.3124|44.7124|39.69|44.09|70.9389|-18.9686|-28.0686|-33.6686|-45.0686|-43.4707|-42.9063|29.4737|43.2652|30.2725|33.5916|43.0241|27.5342|30.1342|27.7342|28.3342|26.5342|19.3342|17.2342|19.3342|33.5342|24.4246|24.2246|19.5246|28.5246|27.4526|28.2526|34.1973|37.0359|35.3955|38.5172|32.0052|34.5052|38.3002|39.1002|33.6014|35.9014|32.6014|36.6014|44.3126|35.9276|25.3276|22.2276|21.5276|21.1276|35.2276|48.714|38.5679|41.1679|38.3309|53.0844|30.6457|27.4457|22.0457|23.6457|25.3457|35.0457|37.5457||40.5457|48.5457|46.3063||39.0015|44.2072|43.7302|46.278|44.0422|||36.0065|37.2065|42.8516|40.1018|29.0809|23.5809|38.8808|39.0809||51.6787|29.8617|27.6617|8.8617|21.6617|24.5617|32.9297|-4.6584|-11.8584|-18.2584|-17.4584|-23.3584|-17.7584|-13.3584|-17.4584|-30.3584|-32.8584|-15.9584||||-22.1584|-23.3584|-31.2584|-40.2584|-32.2584|-36.8584
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-0.2961|-0.5461|-0.1761|-0.4761|-0.5561|-0.1861|-0.0261|-1.4661|-2.1061|-2.4861|-2.3361|-2.6361|-1.9161|-1.8061|-2.6061|-2.4096|0.5049|0.8449|0.9749|1.0549|1.3649|1.8349|2.0949|2.4682|2.9441|2.609|2.3145|2.5045|2.2045|2.5445|2.8744|2.2744|2.6644|2.0844|0.5244|1.8744|2.4144|2.9626|2.6907|2.5508|2.4075|2.1814|2.1214|1.9428|2.1928|1.8728|1.5828|1.5828|2.2428|2.6728|1.8528|2.2728|1.9428|2.8428||1.4445|2.0245|2.3645|2.3273||1.6673|1.6173|1.6173|0.8273|2.4673|2.0078|1.8278|1.3278|1.0078|0.5778|1.2978|0.6178|0.4978|1.0678|1.0978|0.8978|0.9378|1.5678|1.3378|1.2078|0.7778|0.6278|0.6678|1.2078|1.6678|1.5578|1.9678|2.5178|2.7178|2.8776|3.2506|3.774|3.6528|3.8048|3.362|3.6222|-0.2106|-1.5306|-2.6506|-2.9306|-3.5934|0.2796|1.5196|1.0396|1.9496|1.4996|1.8896|2.9996|2.0896|2.5334|1.0734|2.1934|2.3748|2.6643|2.1993|1.8293|1.7193|1.8993|2.6393|-0.442|-0.242|-0.402|-0.262|-0.602|-2.032|-2.2789|-2.5677|-2.8347|-2.6496|-2.6207|-2.8786|-2.7262|-2.6891|-3.1851|-2.9657|-2.8357|-2.4957|-2.7757|-2.8557|-3.7957|-3.6132|-1.9732|-3.0832|-3.4232|-3.2386|-3.0595|0.1697|0.8797|0.6497|0.1897|1.1197|1.4397|1.4297|1.9297|1.9497|2.6497|3.0797|2.3597|1.8597|2.3197|1.6397|2.1397|2.2897|2.5797|1.5897|2.1797|3.4197|2.8008|2.6908|2.4208|3.4408|2.7408|3.1008|3.8486|2.92|2.9|3.91|2|2.71|1.05|1.42|1.85|2.24|3.07|2.8799|3.4272|3.5669|3.1687|2.5669|2.7569|2.5869|2.2669|3.4069|3.0375|3.2175|2.7075|3.3275|3.1475|1.3675|1.5675|0.9775|2.5275|2.9875|3.1507|3.5107|2.8507|2.5807|2.4707|2.4807|2.3607|2.5407|1.4407|2.5407|3.5807|2.8119|2.9119|4.1299|3.0266|2.8866|1.0766|0.9366|2.4266|2.6766|2.4766|2.7166|2.7866|2.9266|2.9966|2.2466||2.8366|2.5566|3.4566|3.6596|4.0962|4.0762|4.8196|3.609|4.9284|3.7499|4.0382|3.9202|4.6902|||4.7685|4.5451|4.6151|4.8651|5.5282|5.4682|5.2883
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.4136|0.43|0.331|0.395|0.333|0.334|0.3942|0.4199|0.4716|0.2633|0.3333|0.3933|0.3807|0.4314|0.3849|0.3899|0.4239|0.402|0.5334|0.3464|0.2394|0.2604|0.3534|0.3834|0.4164|0.4143|0.3943|0.4323|0.4936|0.5289|0.5129|0.2609|0.2259|0.1329|0.1629|0.1319|0.1219|0.1729|0.0469|0.1439|0.2839|0.3319|0.2469|0.2829|0.1909|0.2929|0.3409|0.3889|0.2449|0.2989|0.2929|0.1459|0.1409|0.2119|||0.2859|0.3129|0.3679|||0.2559|0.2039|0.1829|0.2469|0.5369|0.329|0.254|0.343|0.262|0.251|0.407|0.4258|0.4218|0.4788|0.3888|0.3478|0.4678|0.5972|0.4422|0.5465|0.5257|0.5413|0.4525|0.4765|0.5017|0.5967|0.6166|0.5826|0.5336|0.3536|0.6326|0.6808|0.8742|-0.2956|-0.2676|-0.2726|-0.1176|-0.3366|-0.4066|-0.5326|-0.6386|0.1543|0.3323|0.4993|0.1723|0.0783|0.2343|0.0933|0.0713|0.0673|0.2333|0.2293|0.2933|0.2423|0.3803|-0.0499|-0.0219|-0.2559|-0.3439|0.0072|0.0862|0.1482|0.2042|0.0642|0.1692|0.2432|0.1662|0.1812|0.3832|0.387|0.294|0.274|0.301|0.3582|0.3783|0.3962|0.3609|-0.0957|-0.0757|-0.1337|-0.1777|-0.1987|-0.1527|-0.1317|-0.0637|-0.0777|-0.1127|-0.0747|-0.1977|-0.1267|-0.0407|-0.0617|-0.0547|-0.0547|-0.0337|-0.0197|-0.0557|-0.2737|-0.3777|-0.2557|-0.0797|-0.1537|-0.3097|-0.4301|-0.4031|-0.3592|-0.341|-0.332|-0.4338|-0.2718|-0.2858|-0.1728|-0.3128|-0.2838|-0.2528|-0.2288|-0.3448|-0.2688|-0.3378|-0.4815|-0.4175|-0.3909|-0.3739|-0.4579|-0.3459|-0.4919|-0.4942|-0.3892|-0.4612|-0.4512|-0.5684|-0.3654|-0.4764|-0.5282|-0.4852|-0.4192|-0.4262|-0.4982|-0.5523|-0.6545|0.3417|0.3667|0.4847|0.5978|0.5078|0.5515|0.5183|0.5346|0.5426|0.6775|0.4629|-0.0838|-0.1598|-0.2068|-0.1948|-0.2568|-0.3328|-0.1188|-0.1868|-0.1968|-0.1888|-0.1388|-0.1768|-0.1148|-0.0838|-0.0838|-0.2358|-0.2638||-0.2298|-0.2538|-0.3578|-0.3938|-0.4268|-0.4678|-0.5346|-0.4866|-0.4146|-0.5246|-0.5286|-0.726|-0.53|||-0.468|-0.464|-0.63|-0.642|-0.681|-0.7521|-0.9543
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|2.2753|1.3253|1.9453|2.6653|2.5753|2.1853|3.1553|3.2437|3.4775|2.8612|2.7212|2.7112|2.7614|3.3468|2.2668|2.6968|1.8868|1.7368|2.4868|2.7868|2.7268|3.3953|4.0681|-1.2826|-2.6026|-2.5232|-3.1532|-3.0413|-3.335|-2.905|-3.325|-3.1734|-2.5334|-2.9334|-3.2034|-2.9534|-3.5937|-3.1314|-3.5137|0.1849|0.4649|0.9849|0.7549|1.3249|1.1349|1.8249|2.5149|2.5149|3.2649|3.4943|3.9709||2.4525|1.9725|||1.5925|2.7025|3.1148|||2.1448|1.9748|1.0748|1.5948|1.8848|2.9248|2.3924|2.1724|2.5524|2.3624|2.8524|2.7277|3.1763|2.8788|2.3788|2.1388|1.4388|1.2788|2.8588|2.9188|2.9735|3.2135|3.3895|2.9954|2.9254|3.666|3.7811|4.1346|3.5784|3.9044||4.0326|3.8993|-0.1104|-0.1704|-0.6704|-0.1404|-1.4304|-2.1554|-2.4326|-2.8221|-1.6067|-1.5267|-1.4067|-1.9767|-2.2818|-2.0165|-2.2508|-1.8108|-2.3587|0.7758|0.6858|1.2458|1.4458|1.6358|2.0358|2.097|-0.0521|-0.6521|-0.8821|-0.7621|-1.0121|-0.9821|-2.0521|-1.8521|-2.4383|-1.9383|-2.3817|-1.3533|-0.7933|-1.0433|-0.7833|-0.8533|-1.1633|-1.3933|-1.5233|-1.9433|-1.7033|-1.877|-1.7824|-1.7124|-2.1065|-2.0817|-1.6094|-1.6194|-1.3694|-1.6394|-1.2594|-1.5594|-1.6494|-1.3294|-0.7894|-0.5094|-0.4594|-0.5394|-0.2994|-0.5194|-1.7594|-2.0294|-1.8298|-1.4198|-1.4198|-1.8198|-2.1159|-2.3677|0.2267|0.4867|0.3067|0.7867|0.9467|1.0567|1.7267|1.7383|1.3383|1.8383|2.1331|1.7063|1.9063|1.9475|1.6875|1.7175|1.7275|1.9775|1.6675|1.8875|1.4375|1.3175|1.0975|0.7675|1.2175|1.2075|1.9975|0.8975|1.3975|1.4875|1.0975|1.6275|0.1575|0.9675||1.8175|2.6375|3.2233|2.8789|1.9689|1.8589|1.3689|1.7589|1.6089|1.6089|2.4589|-0.5834|-1.8734|-1.9734|-1.9234|-1.4834|-1.5234|-1.5734|-2.4534|-2.3734|-1.8234|-1.7034|-2.4734|-2.0634|-2.1234|-2.5234|-2.1134|-1.5434||-1.1134|-1.1834|-2.8834|-3.3144|-3.0854|-2.8738|-3.1847|-3.7136|-2.9946|-3.7034|-3.5934|-3.4934|-2.4334|||-2.9534|-3.7234|-2.2234|-2.9534|-3.7834|-4.3594|-4.4202
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|0.6242|0.5522|0.7463|0.5804|0.6882|0.5982|0.7314|0.6587|0.692|0.621|0.745|0.7783|0.7086|0.6606|0.2366|0.4406|0.3826|0.3606|0.4766|0.2306|0.1366|0.3146|0.4846|0.6026|0.6864|0.6584|0.5591|0.7266|0.6956|0.6845|0.7261|0.6747|-0.3785|-0.3645|-0.5825|-0.4433|-0.5173|0.1615|0.0075|0.0675|0.1175|0.1955|0.1095|0.1795|0.1515|0.1515|0.2335|0.1895|0.3335|0.3935|0.5218|-0.0615|-0.3135|-0.2595|||-0.2815|-0.2515|-0.2115|||-0.2335|-0.2675|-0.4355|0.1537|0.1857|0.2737|0.1397|0.1457|0.1457|0.2137|0.2017|0.1897|0.2037|0.2997|0.2697|0.2697|0.4077|0.3397|0.5957|0.5077|0.5917|0.5917|0.3977|0.5557|0.5137|0.6497|0.7314|0.6659|0.7951|0.7146|0.5935|0.8099|0.6942|0.569|0.7501|-0.1048|-0.3328|-0.4008|-0.5688|-0.6707|-0.7002|-0.6096|-0.6083|0.0906|0.1046|0.0926|0.2366|0.2266|0.2286|0.1326|0.5346|0.3686|0.5326|0.5146|0.5478|0.5871|0.6654|-0.1068|-0.4508|-0.5811|-0.5348|-0.5938|-0.4398|-0.5838|-0.5282|-0.5122|-0.5742|-0.6802|-0.4418|-0.2598|-0.3038|-0.2798|-0.2338|-0.2378|-0.2238|-0.2638|-0.4098|-0.2458|-0.5118|-0.5278|-0.3978|-0.4698|-0.5986|-0.4852|-0.5031|-0.4111|-0.4371|-0.4071|-0.5431|-0.5615|-0.4455|-0.5275|-0.5015|-0.3755|-0.3415|-0.2435|-0.2335|-0.3615|-0.4995|-0.5615|-0.4375|-0.4355|-0.4895|-0.6335|-0.7755|0.2348|0.2548|0.2988|0.5028|0.5428|0.6748|-0.0691|-0.1291|-0.5271|-0.4531|-0.4751|-0.5091|-0.4791|-0.6251|-0.828|-0.702|-0.7004|-0.6564|-0.7824|-0.6664|-0.8164|-0.9547|-0.7127|-0.9487|-0.7907|-1.0818|-0.7605|-0.8985|0.1414|0.3094|0.3694|0.4074|0.2394|0.1694|0.0454|0.4974|0.5974|0.8734|0.8477|0.9991|0.8335|-0.1611|-0.2531|-0.3251|-0.3391|-0.3651|-0.4811|-0.5191|-0.7771|-0.8491|-0.8031|-0.8438|-0.7858|-1.0618|-0.9431|-0.8071|-0.4971|-0.6591|-0.8551|-1.1035|-1.1503|-0.9504|-1.0644||-0.7624|-0.4844|-0.6464|-0.6324|-1.1164|-0.9964|-0.9464|-1.0644|-0.9024|-0.8144|-0.8464|-0.9084|-0.1744|||-0.2084|-0.2364|-0.3584|-0.4744|-0.6844|-0.7424|-1.1224
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|0.0779|0.0979|0.9379|0.5879|0.7779|3.8679|-1.1715|-1.9215|-3.3815|-4.2255|-3.4627|-2.2227|-2.7227|-2.6327|-3.5627|-3.9792|-4.1585|-3.9028|0.8107|2.8707|2.9607|3.9797|2.8475|3.3275|3.2812|3.4502|-0.2807|-0.8307|-1.3307|-1.7407|-1.3507|-1.7607|-2.2107|-2.7507|-3.6807|-2.9607|-4.2569|0.8937|2.1737|2.9702|2.5548|2.7748|3.4748|2.5131|2.509|3.1027|-1.8353|-1.7953|-2.2153|-2.3553|-3.8053|-1.3753|-0.8253|-1.6453||-1.7053|-1.6553|-2.1053|-2.6353||-2.3281|-2.4196|-2.9271|-2.1971|-2.9896|-2.3086|-2.7386|-2.7552|-3.2252|-1.9552|-2.2352|-1.8852|-2.4552|-1.9452|-1.8652|-1.4952|-2.1652|-1.6552|-2.8752|-1.7752|-1.4952|-2.2352|-2.0852|-2.5952|-2.8052|-4.2952|-3.8352|-4.2952|-4.1152|-3.8052|-3.3452|-4.7552|0.3652|3.6252|4.5419|4.1366|4.7666|1.9666|3.2566|3.1762|2.322|2.172|2.362|1.312|0.582|1.032|1.342|2.092|2.252|2.432|1.702|2.602|-0.4398|-0.8798|-1.6998|-2.8098|-2.3561|-2.1461|-1.6661|-2.2161|-2.1161|-2.4161|-3.0661|-2.7161|-2.7761|-2.1461|-1.9061|-2.9661|-3.6261|-3.1907|-2.9202|-2.4442|-2.3642|-2.6842|-2.9742|-2.8642|-2.6542|-3.3042|-3.4024|-4.3716|0.4383|2.0683|2.3082|0.8283|2.0582|2.7383|3.9342|3.2613|-0.5574|-1.4574|-3.1074|-3.2621|-3.1312|-2.7912|-2.9612|-2.4512|-1.2012|-2.4512|-3.7612|-3.1542|-2.3366|-1.6866|-2.7566|-2.2066|-3.1566|-3.2066|-2.1566|-2.3966|-3.0266|-3.3951|0.7455|0.4555|2.1655|0.7455|0.2055|0.4555|1.1555|0.4255|1.8155|1.0655|1.9055|2.3894|2.6051|2.5551|2.1951|2.2884|2.0583|2.0683|0.5883|0.7883|0.8183|1.4183|2.5983|3.3675|-0.6384|-0.6884|-0.9984|-1.5584|-3.1484|-2.3157|-2.1357|-1.8557|-2.7957|-3.6457|-3.0393|-3.2493|-2.6893|-2.7793|-2.8193|-3.4793|-4.0526|-4.6001|1.8109|1.3208|1.5508|2.8008|4.1108|3.9409|2.8909|2.7409|3.6909|4.8721|3.2751|3.4623|3.4203|3.1504|2.7293|3.142|1.932||2.932|2.9695|3.2488|2.7954|3.1573|3.2072|4.0897|2.9237|3.8237|3.418|4.4089|3.0504|3.4504|||4.0946|3.8846|3.9946|4.6424|4.365|4.805|4.505
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05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-1.9569|-2.2949|-2.5736|-2.2836|-2.4436|-2.5138|-1.8738|-0.8538|-1.8638|-2.1968|-1.6168|-1.2268|-1.2168|-1.1068|-1.6168|-1.6468|-1.6068|-2.0368|-1.9759|-2.0365|-1.8507|-1.1907|-0.8607|-0.8207|-0.6907|-0.7907|-0.9207|-0.9007|-0.5107|-0.9107|-0.7707|-1.1507|-1.6507|-1.8707|-2.4507|-1.7507|-2.6907|-2.9947|-2.4052|-2.3352|-2.1473|-2.3473|-2.0573|-2.3173|-3.2236|0.5277|0.3177|0.1477|1.9877|1.8077|2.1977|2.0758|1.8386|1.7096|||1.9957|2.0552|2.3307|||2.2153|2.3497|2.0737|2.2137|2.0999|1.7699|2.2999|2.3621|1.97|1.96|1.7934|1.8334|1.7534|2.2934|1.7334|1.5834|2.1134|2.5149|2.6255|1.9255|2.4494|2.0608|2.0808|2.0208|1.4708|2.1708|2.2376|3.0551|2.635|1.845|2.085|1.965|3.085|-0.6025|-0.5125|-1.1525|-1.3025|-1.1125|-1.8225|-1.6225|-2.145|-2.0966|-2.2074|-1.4553|-1.7053|-2.1142|0.2101|0.6301|1.2501|0.9301|1.4301|1.6896|1.8784|1.4588|1.8631|1.489|1.505|1.8811|1.6818|1.7475|1.5014|1.5314|1.8643|1.4143|1.4743|1.6143|1.6864|1.3764|1.6064|1.5264|1.8264|1.7164|1.8164|2.1722|1.8733|1.4633|1.1033|1.5433|1.3133|0.9233|1.7733|1.3652|1.4052|1.8252|1.5014|1.6377|1.5777|1.746|1.076|1.216|1.646|1.196|1.216|1.186|1.346|1.546|1.346|0.996|0.846|0.616|0.806|0.846|1.286|0.276|0.646|0.636|0.926|1.526|1.496|1.836|1.7375|1.5275|2.305|1.8161|1.8534|1.9497|1.2697|1.7697|1.585|1.505|1.835|2.175|1.8011|1.9304|2.1704|1.9616|1.8416|1.9557|1.7157|1.9057|1.6357|2.1857|2.0402|2.3576|2.0076|1.6826|1.7476|0.7976|1.0026|1.0526|2.0976|2.2476|2.1929|2.3882|1.9302|2.2644|2.2368|1.9368|2.2118|2.2668|2.0418|2.6268|2.8795|2.7488|2.1138|2.3038|1.7838|2.6988|1.6388|1.5738|2.0488|2.8188|2.1989|2.7124|1.9874|1.9724|3.0118|-0.6715||-0.4265|-0.3315|-0.6515|-0.8865|-1.5665|-1.6615|-1.8315|-2.4415|-2.718|-2.5185|-2.6185|-3.3166|-2.3366|||-2.4116|-2.8316|-3.1441|-3.2341|-3.9268|-3.6457|-3.7057
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|2.5917|2.2117|2.1517|2.5817|2.6929|2.2629|2.8229|3.2587|-0.3021|-1.4221|-1.0321|-1.1121|-1.1521|-1.4321|-2.5921|-2.4958|-2.5158|-2.6458|-2.5219|-2.0719|-1.8019|-1.4819|-0.9719|-1.9719|-2.1619|-2.0319|-2.7719|-2.8419|-2.9438|-2.3438|-2.4538|-2.2338|-1.9438|-3.0638|-3.1038|-2.5938|-3.217|-3.1212|-3.4041|-3.2301|-3.3959|0.3951|0.1251|1.1251|0.6851|1.6151|1.4251|2.1451|2.9351|2.7351|3.3741||1.7841|1.9141|||2.2441|2.7841|3.2824|||2.8436|2.3336|1.9836|2.4136|2.6701|3.0868|2.799|2.779|3.0161|3.1551|2.8256|3.0179|3.4629|2.2429|1.8329|2.1929|1.4329|0.8629|2.5129|2.5429|2.4929|2.7429|2.5429|2.9926|3.0057|3.0441|3.2096|3.5045|2.719|2.859||3.6128|3.9116|-0.9731|-0.8331|-0.8331|-0.1131|-0.9731|-1.5331|-2.0431|-2.5831|-2.7712|-2.1855|-1.4855|-2.0955|-2.4878|-2.3836|-2.4757|-2.0157|-2.7868|-2.2243|-2.0446|-1.8546|-1.3646|-0.7946|-0.6446|-0.3546|-1.2246|-1.7446|-2.1463|-1.9663|-1.8063|-1.4463|-2.2663|-2.1548|-2.3496|-1.9896|-2.7057|-1.794|-1.044|-1.084|-0.654|-1.054|-0.834|-0.754|-1.074|-1.964|-1.84|-1.7511|-1.5978|-1.6078|-1.9964|-2.1793|0.5542|0.8142|0.8142|0.9942|1.3142|1.0042|0.8642|1.0042|1.0842|1.2142|1.2142|1.9042|-0.181|-0.601|-1.641|-1.8639|-1.8078|-1.2278|-1.1978|-1.7678|-2.0878|-2.3926|-1.6079|-1.6065|-1.8245|-1.8156|-1.9367|-1.7841|-1.1541|-1.3741|-1.7341|-1.3541|-1.2541|-1.8541|-1.7541|-1.7841|-1.9756|-2.0456|-2.0787|-1.7287|-1.5587|-1.5087|-2.1287|-2.4174|-2.1574|-2.8365|-2.4717|-2.6631|-1.7331|-2.8731|-2.7923|-2.7609|-2.6318|-2.2018|-3.1618|0.7005||1.0605|1.6105|2.5105|2.9505|3.3006|2.7846|2.1586|1.8486|1.9586|2.5186|2.6786|2.7817|1.7017|1.7617|1.9017|1.6917|1.8217|2.1617|1.2017|1.3117|2.0317|2.6317|2.1017|2.8717|2.0817|1.1817|2.1617|2.1617||3.0617|3.9563|3.509|3.549|3.7284|4.2184|4.0184|3.7384|5.0184|4.9276|4.9145|3.7845|5.6045|||3.7145|3.9145|5.0145|4.6069|4.4369|4.9569|6.1369
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|1.1657|1.3461|1.2061|1.1361|1.2861|1.0461|1.1861|1.3879|1.6109|-0.006|-0.216|-0.086|-0.676|-0.656|-0.846|-0.186|-0.156|-0.346|-0.506|-0.586|-0.766|-0.686|-0.716|-0.616|-0.966|-1.106|-0.936|-1.056|-0.926|-0.816|-0.916|-1.166|-1.046|-1.226|-1.496|-1.4539|-1.5983|-1.4225|-1.9328|0.7014|1.0914|1.2214|1.1414|1.1814|0.8214|0.9914|0.9614|1.0514|1.1514|1.3114|1.6999|1.6171|1.0816|1.1016|||1.1216|1.2716|1.3216|||1.3591|1.1491|0.9291|1.1591|1.4991|1.4791|1.7412|1.3312|1.1812|1.2912|1.6212|1.4312|1.5512|1.7912|1.6125|2.0069|1.3769|1.1269|1.8269|1.4212|1.6512|1.7769|1.6477|1.6607|1.988|2.0256|2.2868|2.1525|1.8963|1.5263|1.8463|2.2586|2.4607|-0.6409|-0.3609|-0.7809|-0.5809|-1.0809|-1.1209|-1.3009|-1.5843|-1.5151||-0.7351|-1.0251|-1.0876|-0.8976|-0.9376|-0.9776|-1.1176|-1.193|-1.103|-0.743|-0.553|-0.453|-0.793|-0.743|-1.103|-1.413|-1.6496|-1.3496|-1.5923|-1.319|-1.659|-1.4544|-1.6973|-1.3473|-1.4173|-1.4586|-1.4318|0.0983|0.0683|0.2483|0.2883|0.4483|0.5483|0.3683|0.6883|0.4183|0.1583|0.2383|0.4083|0.3683|0.7983|0.6483|1.0183|0.5283|0.4583|0.1583|0.4183|0.6783|0.5083|0.7083|1.2683|1.3083|1.5083|-0.2184|-0.5484|-0.8984|-0.9384|-0.7884|-1.0184|-1.4384|-1.8488|-1.8403|-1.6309|-1.6498|-1.4198|-1.7265|-1.6782|-1.2582|-1.2282|-1.4682|-1.3282|-1.2582|-1.1382|-1.2982|-1.3282|-1.4882|-1.8882|-1.5682|-1.3582|-1.1182|-1.6782|-1.5182|-1.9282|-2.1582|0.1771|0.3371|0.5271|0.3871|0.9771|0.8971|1.3771|1.6571|1.5671|1.2771|1.1171|1.3871|1.1571|1.8371|2.2671|2.7671|2.7371|2.7346|2.4357|2.6091||2.3306|2.2906|2.0906|1.8906|0.8706|1.0106|0.9306|1.0406|0.9306|2.3906|1.7693|1.1593|1.7793|2.1504|2.151|2.1426|2.0626|1.6526|1.5226|1.2626||2.0426|2.3126|-0.4384|-0.4484|-1.0784|-0.7784|-1.0884|-1.5784|-1.5784|-1.5684|-1.9484|-1.5184|-0.6984|||-0.6484|-1.5584|-1.5784|-2.0484|-2.9484|-2.8384|-2.9084
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.6276|3.3476|3.2504|3.0504|3.9727|3.2927|3.7075|3.825|4.1188|3.4546|3.9946|4.584|3.569|2.969|2.149|3.469|4.3855|3.1287|3.3487|2.8687|2.2487|2.5287|2.4087|2.7087|2.0487|2.3487|1.7687|3.6087|-0.4069|-0.7269|-0.7269|-1.4269|-1.4669|-2.2469|-3.2669|-3.1469|-3.7055|-3.5728|-3.9886|0.5159|2.5159|1.3759|1.6159|2.0759|2.0159|3.0759|2.6899|2.747|2.367|3.187|3.0444|3.1474|2.2274|2.6074||1.6474|2.5474|3.0474|3.2274||3.2018|2.9818|2.4218|2.1818|3.6218|3.6142|3.4368|3.1968|2.4768|3.0168|3.3258|3.7258|3.2458|3.6858|4.1258|3.8058|3.5658|3.5458|3.3458|4.4772|3.3172|3.8972|4.8658|3.9033|3.1833|3.2233|4.5233|4.5833|5.7433|4.8267|4.5867|4.4867|6.0124|6.1749|-0.517|-0.5771|-0.857|-1.157|-2.637|-3.627|-4.287|-5.1356|-4.504|0.765|2.345|2.895|3.215|2.816|2.476|1.836|0.576|2.556|2.396|3.126|2.3288|2.7388|2.9914|2.8543|-0.1786|-0.8086|-1.0986|-1.0886|-1.4886|-1.2286|-2.7886|-3.2679|-3.2795|-3.7195|-4.4828|2.1488|3.1288|3.0588|2.6958|3.0654|3.2421|2.8701|2.9165|2.2065|2.6265|1.7765|2.2065|2.0165|1.5865|1.4665|2.0665|2.5765|3.3666|2.7363|2.6352|1.7552|2.1852|2.6752|2.4652|2.5552|2.5352|3.1252|4.0424|4.3055|-1.6974|-2.0574|-2.6174|-2.1774|-3.4874|-3.0574|-4.1774|0.4518|1.3518|1.9918|2.3218|2.4318|3.4018|3.5218|5.0675|-0.8887|-1.7987|-0.6587|-0.3487|-1.1587|-0.8387|-1.8587|-2.5787|-2.2487|-1.5687|-1.6087|-2.0587|-2.1187|-3.1487|-3.0087|-2.3587|-2.6387|-3.6087|-4.3973|-3.0973|-3.3673|-3.5473|-3.4973|-3.7173|-3.9573|-4.7173|-4.9353|-5.9054|1.3079|2.8779|3.8579|5.1782|4.8213|5.1481|4.4296|4.2578|3.0562|4.5462|4.2625|4.1616|5.2779|4.2855|4.7755|5.4026|4.5726|5.5408|2.8508|2.6008|3.1308|4.5508|4.2808|4.8508|4.6808|3.2108|3.9908|4.2108||5.1208|7.6015|-0.994|-2.354|-3.064|-1.814|-3.574|-3.114|-3.304|-2.194|-5.514|-5.474|-4.234|||-2.724|-3.864|-3.694|-5.694|-8.054|-7.3078|-8.3664
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2.4638|2.6538|2.7992|3.2056|-0.6681|-0.0681|-0.8681|-0.0481|-0.4181|-1.8481|-1.4981|-2.1881|-2.5281|-2.7581|-3.3311|-2.6711|-2.6011|-3.0508|-3.1808|1.2007|1.1407|1.4007|1.6507|2.2407|2.0307|2.6907|2.7649|3.0949|3.5322|3.4046|-1.3009|-0.8109|-0.6809|-1.2709|-2.0309|-2.6209|-2.5999|-2.5899|-2.6799|-2.1699|-2.8038|-3.0839|-2.1139|-1.9239|-1.9639|-1.8139|-2.0139|-2.7739|-2.7939|-2.8439|-4.1527|-2.8043|-1.2043|-1.5043|||-1.0343|-1.3643|-1.6443|||-2.0743|-1.8943|-2.3543|-1.5943|-1.9443|-1.9743|-2.9243|-1.5943|-2.3443|-2.3943|-2.2443|-2.7043|-3.1743|-2.5743|-3.4243|0.0249|0.7749|1.6149|2.2949|1.8449|1.4049|0.8149|1.9749|3.2449|2.7749|3.1649|3.7049|4.5332|-1.274|-1.184|-1.574|-2.704|-1.264|-0.874|-0.954|-2.134|-2.954|-4.404|-3.6978|1.0275|1.5975|2.4175|2.7378|3.1825|2.8754|2.6954|3.0654|2.3754|3.1821|-0.7141|-0.4041|-0.3241|-0.4641|-0.1141|-1.0041|-1.1841|-1.4041|-1.1541|-2.7241|-3.0621|-3.2121|-2.7957|-2.4357|-2.5758|-2.6558|-2.5858|-2.5358|-3.0658|-2.4258|-2.6958|-2.7376|-2.3276|-2.4176|-2.7076|-2.9376|-2.3776|-3.6176|-2.4004|-3.2204|-2.8223|-1.9723|-2.4223|-2.0923|-2.3623|-2.3623|-1.2623|-1.6223|-1.6623|-2.4623|-2.0823|-2.1423|-2.3523|-1.8723|-2.6923|-1.9223|-1.5623|-2.1623|-3.2223|-3.1476|-3.5751|-3.5973|-4.0477|-2.9577|-3.5277|0.0294|1.4594|1.6794|1.6694|1.3094|2.4894|2.0094|2.6794|3.3216|3.4773|3.1081|3.0796|3.4362|3.1883|2.1083|2.6583|2.9391|2.9292|3.5791|3.4679|3.6577|3.9045|2.9345|3.4845|3.3945|3.6745|3.4845|4.6245|3.9261|4.8979|4.126|5.416|2.746|1.716|0.726|0.706|2.056|1.646|1.386|1.516|1.846|1.196|1.286|0.816|1.086|1.946|1.496|2.506|2.266|2.326|1.346|1.726|1.036|4.626|5.5163|2.9563|4.3463|3.7763|5.5342|3.3869|4.266|3.3962|4.4702|3.5307||3.7207|5.168|3.2084|3.8682|3.4242|3.4042|4.0941|3.6441|4.3073|4.2433|3.6633|4.1933|4.8375|||5.6333|4.7351|5.3651|5.6473|5.1164|6.2364|5.7464
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-0.5281|-0.5281|-0.2931|-0.2631|-0.3831|-0.3731|-0.4081|-0.5531|-0.6831|-0.8831|-0.8531|-1.0931|-0.9281|-0.7831|-0.9281|-1.1381|-1.4726|-0.7624|-0.9457|-0.8043|-0.8343|-0.7143|-0.9845|-0.6945|-0.7295|-0.8845|-0.9388|-0.8588|-1.0704|-1.006|-1.0989|-0.6939|-0.8089|-0.6939|-0.8939|-0.4439|-0.3639|-0.5889|-0.5539|-0.6589|-0.8074|-0.8952|-0.9141|-0.9398|-0.7348|-0.7248|-0.7048|-1.1398|0.0213|0.1963|0.0963|0.2413|0.1363|0.8013||0.5375|0.6575|0.7275|0.6175||0.2575|0.4025|0.3225|0.0625|0.3775|0.4375|0.4375|0.4425|0.6225|0.4575|0.5375|0.3925|0.2675|0.1325|0.1475|0.2325|0.5025|0.5225|0.8975|0.9134|0.7134|0.8184|0.9508|0.7853|1.1978|0.792|0.8954|0.7754|0.8604|0.8466|0.8216|1.0762|1.0235|1.0185|0.8129|0.8829|1.2391|-0.1644|-0.5344|-0.7894|-1.1522|-0.936|-0.794|-0.679|-0.654|-0.769|-0.684|-0.579|-0.624|-0.614|-0.714|-0.514|-0.789|-0.684|-0.879|-0.644|-0.779|-0.754|-0.564|-0.534|-0.569|-0.704|-0.529|-0.574|-0.684|-0.804|-0.784|-0.864|-0.869|-0.529|-0.519|-0.529|-0.329|-0.459|-0.404|-0.314|-0.279|-0.659|-0.344|-0.754|-0.524|-0.389|-0.709|-0.694|-0.834|-0.8697|-0.8897|0.1758|0.2808|0.0258|0.0558|0.1008|0.0958|0.1208|0.2958|0.4858|0.5358|0.3208|0.1208|0.0208|0.1358|0.2108|0.1858|0.2058|0.3058|0.3958|0.7458|0.7558|0.5408|0.6458|0.8408|0.8208|0.8208|1.0328|0.8745|0.7895|0.6995|0.7095|0.7545|0.7545|0.7545|0.7695|0.7845|0.9995|0.9045|0.8795|0.5495|0.4595|0.4095|1.1995|1.0812|0.9412|1.2462|1.3745|1.0895|1.4575|1.4842|1.4273|0.8773|0.6273|0.5223|1.0073|1.0573|1.1323|0.9073|1.1023|1.5434|1.5058|1.122|0.9733|1.1183|0.9633|0.6583|0.9583|0.7983|0.7583|0.9333|0.8833|1.0333|0.8533|1.2733|1.4683|1.4514|1.2132|1.2082|1.1382|1.1432|1.5532|1.3432||1.7632|1.6164|1.8497|1.4947|1.2697|1.5147|1.7747|1.5647|1.4697|1.6047|1.9797|1.7897|2.0647|||1.8697|1.4147|1.8547|1.9097|2.0447|2.6297|2.5847
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|0.6756|0.6906|0.7056|0.8056|0.9156|0.7056|0.6556|0.6806|0.6356|0.9206|1.1401|1.0598|0.9678|1.0028|0.868|1.073|1.0389|0.946|1.0761|1.1605|0.7805|0.7464|0.8539|1.0383|-0.0285|-0.1245|-0.0245|-0.1065|-0.0545|-0.1905|-0.3025|-0.3265|-0.7245|-0.9225|0.1163|0.3663|0.5163|0.4463|0.2943|0.4463|0.5643|0.8403|0.6636|0.7036|0.6836|0.8936|0.7434|0.8762|0.6902|0.7802|0.9362|0.9042|1.1038|0.4798||0.6238|0.6598|0.6878|0.6938||0.7198|0.5738|0.2118|0.2138|0.5158|0.6578|0.8628|0.8939|0.7712|0.9271|1.0927|1.0799|0.9876|0.8687|0.9486|0.5297|0.6447|0.6154|0.4576|0.8746|0.8259|1.122|1.3036|1.2797|0.9863|1.0473|1.2344|1.2418|1.4499|0.8167|0.9083|1.22|1.5652|1.4251|-0.1316|-0.1196|-0.0066|-0.1176|-0.2286|-0.5526|-0.6636|-0.6616|-0.7179|-0.5671|0.1645|0.0065|0.0105|0.1935|0.2635|0.3375|0.2555|0.4645|0.4735|0.5325|0.6375|0.7719|-0.0816|-0.1086|-0.3836|-0.5826|-0.8133|-0.6532|-0.7685|-0.6442|-0.7926|-0.779|-0.7781|-0.6301|-0.7241|-0.7165|-0.5135|-0.4885|-0.5825|-0.7732|-0.6486|-0.6337|-0.7017|-0.8329|-0.5379|-0.7219|-0.7569|-0.8132|-0.6485|-0.6305|-0.3575|-0.3775|-0.4005|-0.4645|-0.3265|-0.6365|-0.635|-0.51|-0.572|-0.489|-0.346|-0.282|-0.142|-0.214|-0.528|-0.65|-0.53|-0.278|-0.417|-0.633|-0.8695|-0.8022|-0.6979|-0.8211|-0.8053|-0.7976|-0.8072|-0.7192|-0.4682|-0.6532|-0.5202|-0.3842|-0.4892|-0.4112|-0.6082|-0.7642|-0.9616|-0.8456|-0.8731|-0.8094|-0.9634|-0.7494|-0.8954|-0.9924|-0.9316|-1.1393|-0.9153|-1.2819|-0.8777|-1.0417|-0.9489|-1.0389|-1.2279|-1.0419|-1.1029|-1.195|-1.3885|0.4141|0.4891|0.9481|1.1878|0.9775|1.0525|1.1228|0.7848|0.5538|1.0228|1.0288|1.0548|0.9962|0.8962|1.0412|1.3152|1.1342|1.3106|0.8076|0.8726|0.7756|1.0456|1.1826|1.3046|1.4827|1.2317|1.4814|0.5324||1.1404|1.5479|0.9949|0.9009|0.8349|0.9269|0.5089|0.3999|0.8279|0.8769|0.4509|0.5479|1.1189|||1.3459|1.4169|1.5129|1.2549|1.3139|1.6289|1.5714
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|0.9756|1.0936|1.0916|1.3416|1.7356|1.717|1.8213|1.6493|1.6817|1.7211|1.9122|1.4942|1.2722|1.2642|0.9362|1.5162|2.0479|1.5713|1.4953|1.0913|1.0073|1.4793|1.4884|1.904|-0.8248|-1.1468|-0.7548|-0.7888|-0.7208|-0.9628|-1.4088|-1.1728|-1.5103|-1.5813|-1.6497|0.1562|0.4862|0.4162|0.2322|0.6242|0.9402|1.3362|1.2042|1.1842|1.3262|1.6122|1.2402|1.5056|1.4087|1.4407|1.538|1.9239|1.3263|0.2763||0.3263|0.4503|0.5223|0.5483||0.5903|0.6443|0.2183|0.1923|1.0983|1.3103|1.3103|0.9963|0.8123|1.1263|1.6483|1.251|1.4781|1.5421|1.8043|1.401|1.279|0.873|0.531|1.265|1.287|1.431|1.8181|1.6827|1.4689|1.1949|1.6309|1.8076|1.9875|1.2622|1.3562|1.6282|1.8512|2.1133|0.8938|0.9018|1.1478|1.1378|1.5466|-0.1842|-0.5922|-1.0002|-1.1447|-0.9087|-0.5747|-0.8047|-0.9147|-0.7227|-0.5747|-0.5407|-0.7347|-0.3267|-0.4447|-0.3187|-0.0987|-0.3107|-0.6307|-0.4687|-0.7427|-0.9807|-1.4445|-1.2989|-1.2728|-1.008|-1.104|-1.008|-0.838|-0.844|-1.144|-1.1302|-1.1202|-0.9834|-1.05|-1.2924|-1.1412|-1.2266|-1.1778|-1.4537|-0.9297|-1.1516|-1.1362|-1.1962|-1.1042|-1.2421|-1.1141|-1.1463|-1.0643|-1.0483|-0.6983|-1.1803|-1.2619|-1.0525|-1.197|-1.105|-0.957|-0.631|-0.115|-0.359|-0.847|-1.135|-0.915|-0.683|-0.817|-1.233|-1.7247|-1.7792|-1.1961|-1.2869|-1.3968|-1.3765|-1.487|-1.391|-0.719|-1.169|-0.941|-0.675|-0.605|-0.819|-1.039|-1.319|-1.8433|-1.5842|-1.6145|-1.4947|-1.6807|-1.5793|-1.6813|-2.0554|-1.6446|-1.9591|-1.7731|-2.2222|-1.4382|-1.8202|-1.6774|-1.7914|-1.6514|-1.4834|-2.0234|-2.0975|-2.4839|0.7362|1.0162|1.7922|2.3305|-0.6986|-0.5246|-1.1586|-1.6646|-2.1646|-1.4466|-1.3666|-1.4346|-1.3506|-1.6666|-1.5666|-1.1386|-1.4526|-1.2246|-2.3506|-2.5486|0.1414|0.7554|0.9134|1.1434|0.9714|0.5914|1.2654|0.3094||1.1514|2.9534|2.4655|2.0435|1.7715|2.3155|1.7775|0.8415|1.5935|1.7235|0.9075|1.4475|2.6935|||3.2375|3.4618|3.7818|3.3959|3.2739|4.2059|4.1564
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|31.7502|32.9502|37.5502|42.0446|46.7168|48.9168|57.1409|53.4485|41.4485|52.0484|-26.3274|-20.1274|-9.7274|-10.3274|-20.3274|-13.7274|-3.9274|-22.1274|-34.9274|-32.1959|-27.5959|-28.3959|-21.3959|-19.3959|-28.1959|-29.1959|-34.9959|-24.5959|-23.5959|-20.3959|-26.9959|-34.1959|-26.7959|-36.5959|-49.7959|-33.7959|-52.9065|-35.7529|-39.5529|-36.1529|-39.5529|-25.7529|-35.9529|-40.1477|-41.2752|-43.1613|-41.3681|-45.9868|-50.1409|-42.7343|-42.4715|-57.0683|21.9201|28.3201|||31.2446|38.7718|40.1686|||-7.6538|-19.2538|-27.0538|-19.6538|-17.2538|-19.2538|-17.4538|-11.6538|-23.8538|-29.2538|-28.8538|-32.2538|-39.2538|-36.2538|-39.8538|-43.482|-46.2129|-45.8129|-48.4129|-55.5032|-62.7258|-63.0176|8.6548|23.2547|29.8548|39.2547|46.4247|50.8247|32.0247|31.2248|53.4247|59.2941|48.5379|48.7715|-2.5161|-10.3161|-31.7162|-37.9162|-41.5161|-43.6957|-47.5286|11.1399|11.3398|16.7399|6.3398|5.1399|25.5399|17.9399|19.5399|20.1399|31.7399|33.9399|38.7399|25.5399|21.1399|21.7399|31.3398|25.3398|29.7399|32.5399|28.3398|54.7399|37.9399|18.1399|13.5399|11.7399|16.9399|15.3398|23.1399|35.9399|29.3398|23.9399|24.1399|29.9399|24.7399|23.5399|26.7399|37.7399|28.5399|42.3398|39.5037|31.3037|28.5037|37.5037|46.7037|55.4642|47.8642|48.4642|43.0642|48.8642|61.4047|12.1159|23.1159|21.1159|34.1159|39.5159|35.3159|18.7159|32.3159|30.9159|34.7159|28.3159|32.7159|33.9159|42.8954|48.706|43.0191|41.8191|29.619|45.2191|37.4545|45.1606|43.9117|39.2131|42.4803|46.4803|41.2535|42.4535|56.4261|42.9624|41.997|40.397|42.597|41.197|41.0403|35.2403|30.0403|28.2403|33.0403|28.8402|28.4403|48.6403|36.2403|48.6403|-4.5116|-10.5116|-35.5116|-48.3116|-54.8907|3.1189|23.9189|18.5189|32.9189||44.3189|63.3655|41.8623||43.0623|57.3359|39.4308|52.0308|47.5452|||42.9089|46.5089|43.6091|28.7091|21.3091|38.2091|52.8091|52.9212||51.2168|49.2168|40.3168|35.1168|61.4167|68.8168|64.1898|60.5898|59.4109|55.8566|66.0008|46.1008|47.5008|61.0008|63.5064|74.9904|68.956|77.4845||||80.0735|77.4735|90.0735|83.6046|75.4046|82.7047
05484|8790|/equities/ryanair-holdings|STOXX600|1.7737|2.0379|2.1938|1.8893|1.5543|1.8593|1.8643|1.9543|1.8643|0.9943|1.6843|2.0743|1.5893|2.1543|1.7593|1.6793|2.1693|1.8843|2.3008|-0.2007|-0.6507|-0.2307|-0.0107|-0.4307|-0.8207|-1.1457|-1.1107|-0.9107|-0.4357|-0.6107|-0.7057|-0.5507|-1.0007|-1.7207|-1.9057|-1.6107|-2.1107|-1.6384|-1.9534|-1.9407|-1.7403|-1.4053|-1.4387|-1.7387|-1.3445|-1.3745|-1.8645|-1.4945|-1.6695|-1.4495|-1.5345|-1.3695|-2.0945|0.2845||1.3645|1.6745|1.8325|||1.3675|1.2125|0.4575|0.4125|1.2825|1.1375|0.9425|0.6725|0.7675|0.4425|0.9325|1.3125|1.6175|1.865|2.1792|1.8942|1.643|1.7066|1.4224|1.6724|1.6439|1.8239|1.6589|1.7339|2.1116|2.0757|2.3681|1.7781|2.1181|2.1869|2.3376|2.5976|2.5807|2.8734|1.901|1.641|2.0886|1.5786|1.2186|0.7586|0.4886|0.3136|0.9436|1.4436|1.7836|1.7743|1.0343|1.3043|1.1493|0.6293|0.6793|1.2043|1.1843|1.4393|1.4543|1.7893|-0.1864|-0.5314|-1.1564|-1.4314|-1.2514|-1.3264|-1.5764|-1.2864|-1.4714|-1.4314|-1.4664|-1.5364|-1.2814|-0.7314|-0.2364|-0.3664|-0.7914|-0.6964|-0.9064|-0.6064|-0.9264|-1.1864|-0.9564|-0.7314|-1.1464|-1.0764|-0.9714||-0.1564|-0.1414|-0.4014|-0.5764|-0.9614|-1.3564|-1.6764|-1.3114|-1.5714|-2.0331|0.6714|1.2214|1.6164|1.9285|1.7452|1.3852|1.4402|1.4502|1.0352|0.7502|0.4052|0.7102|0.8702|1.0302|0.3702|0.7902|1.0702|0.8652|1.0152|0.9502|1.0552|1.3552|1.9485|-1.0762|-1.0762|-1.3712|-1.6945|-1.6972|-1.1272|-1.0922|-1.2322|-1.2672|-1.5972|-1.697|-1.532|-1.937|-1.9637|-2.1253|-1.4603|-1.5553|-1.3003|-1.4503|-1.8703|-1.7053|-2.0053|-1.9262|-2.4605|0.8178|1.1878|1.7528|1.7878|2.0326|2.2434|1.9705|1.9864|1.4264|1.7514|1.8164|2.3064||1.9395|2.1736|-0.2329|-0.4289|-0.5989|-1.9329|-1.8149|-1.9474|-1.675|-1.9751||-1.5851|-1.5191|-1.3891|-1.6191|-1.1791|-0.5191|-0.2891|-1.1491|-0.8671|-1.2551|-1.3831|-1.3551|-1.2291|-0.8891|-0.8091|-1.5191|-1.5491|-1.0851|||-0.7591|-0.6741|-0.5141|-1.0851|-2.3191|-2.5426|-2.3738
05485|19010|/equities/saab-ab|STOXX600|13.7395|12.7095|15.9995|14.0132|11.8332|13.4632|16.3432|21.8569|-4.4858|-12.6558|-12.3658|-10.8958|-11.6758|-10.7658|-13.2258|-6.0458|-4.5158|-5.2358|-10.5258|-13.8058|-13.3246|-13.9446|-15.5546|-10.7946|-16.1446|-17.7146|9.3855|12.1555|13.6755|17.2455|15.5255|14.2327|14.2927|10.4127|9.6527|11.4227|12.8127|12.0727|5.2727|7.4727|10.8127|10.5527|13.1727|9.2027|12.0427|11.5127|8.0727|12.0427|19.4427|21.4627|26.6027||28.7158|19.3958|||16.6358|22.6558|18.3758|||26.4758|-16.4397|-20.0497|-9.1798|-9.0098|-8.4697|-10.7097|-12.7997|-14.9397|-9.2797|-8.2097|-11.9197|-11.4997|-11.4298|-17.9997|-23.8497|-28.0398|7.8185|10.8085|11.9885|21.3985|20.2085|17.7595|16.9915|18.5715|22.3284|20.3103|21.3803|20.0855|19.3955|23.9055|26.5227|-6.8016|-16.7116|-18.0016|-17.7916|-18.7116|-23.8116|-28.3416|-30.3429|-32.7533|-32.9975|-28.0422|-25.5922|-33.5422|-36.2202|-37.1313|-38.1543|11.0804|6.2004|12.5604|13.7104|17.4404|16.2804|13.6704|15.5704|12.2104|12.9804|2.6404|8.0904|5.8404|9.1804|5.2404|0.3604|1.6504|6.9604|7.3204|12.0304|21.8804|24.1904|-2.6114|-2.3714|-4.5314|-10.6814|-10.3014|-11.1414|-11.1014|-11.1114|-11.2014|-7.4314|-15.4014|-18.7214|-15.0432|-16.0752|-15.238|-15.143|-13.063|-14.053|-19.133|0.096|1.176|4.1659|6.896|6.7259|11.706|14.146|16.936|17.177|14.767|19.697|19.9326|20.3326|21.3611|21.2611|19.5811|21.6311|19.6911|19.2411|20.5311|22.7611|23.6215|25.9915|26.4061|26.7346|-4.3767|-7.7866|-11.9767|-13.3367|-17.7566|-16.4467|-15.6166|-13.3966|-13.1367|-19.0267|-14.5666|-21.0467|-19.3067|-22.2967|-22.4167|-24.7366|-21.4667|-14.8067|-24.2066||-21.8466|-16.9367|-17.5467|-36.2366|-33.8363|-32.3181|11.3491|13.7291|22.6792|21.6913|25.7903|24.6392|25.7919|26.9932|25.35|31.62|25.3611|31.8929|-1.9089|-10.0888||-10.2289|-1.7389|-13.6889|-19.3889|-25.6589|1.2686|7.7886|8.0486|16.9886|10.5186|13.0586|12.8586|16.9986||29.4686|36.6453|22.2853|21.1853|16.8153|16.8153|16.2553|13.8153|22.8453|18.0153|5.0153|4.2653|30.9153|||32.1715|-3.3982|-1.3182|-16.7482|-27.5182|-20.5482|-24.5682
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05487|7037|/equities/saipem|STOXX600|-0.4316|-0.4391|-0.429|-0.306|-0.2759|-0.2533|-0.3236|-0.3387|-0.3286|-0.4843|-0.675|-0.8683|-0.9007|-0.9747|-0.8736|-0.6828|0.496|0.3253|0.5035|0.2801|0.2224|0.2174|0.5286|0.6681|0.5981|0.5027|0.5454|0.5856|0.62|0.5818|-0.0209|-0.1539|-0.2593|-0.4601|-0.4677|-0.2844|-0.3196|-0.5681|-0.671|-0.6725|-0.7447|0.2085|0.2613|0.2588|0.2437|0.4094|0.4897|0.452|0.4194|0.5098|0.6448|0.6396|0.6586|0.4444|||0.4644|0.4738|0.4838|||0.4687|0.3155|0.2478|0.4611|0.4938|0.4845|0.5474|0.4821|0.546|0.6162|0.4656|0.5384|0.566|0.5226|0.3595|0.4147|0.2817|0.2992|0.377|0.4724|0.5879|0.774|0.6429|0.5127|0.5867|0.6055|0.6621|0.7457|0.6101|0.5574|0.6302|0.796|0.8924|0.5953|0.6661|0.6196|0.6774|0.6487|-0.2114|-0.5063|-0.4473|-0.5345|-0.4216|-0.3588|-0.4178|-0.4479|-0.2484|-0.2722|-0.3726|-0.4517|-0.33|-0.3877|-0.2496|-0.1292|-0.0526|-0.1781|-0.1041|-0.1794|-0.3501|-0.4806|-0.3601|-0.5333|-0.4166|-0.6249|-0.5433|-0.5782|-0.5481|-0.6139|-0.3039|-0.2437|-0.2387|-0.4144|-0.5465|-0.5164|-0.479|-0.5032|-0.5748|-0.4656|-0.5446|-0.5136|-0.5261|-0.5207|-0.5123|-0.4872|-0.5613|-0.5536|-0.536|-0.5021|-0.6753|-0.6598|-0.6071|-0.6769|-0.7331|-0.6733|-0.5829|-0.5001|-0.4022|-0.5792|-0.7486|-0.7084|-0.5503|-0.8339|-0.9745|-1.185|-1.3324|-1.2812|-1.0283|-1.198|-1.1816|-1.343|-1.4408|-1.4232|-1.5361|-1.6815|-1.7773|-1.9915|-2.1034|-2.4102|-2.6151|-2.9712|-3.0908|-3.3723|-3.7311|-3.9857|-4.3791|-4.8532|-5.3301|-5.8031|-6.6107|-6.9545|-7.9437|-8.4637|-9.4536|-10.3311|-11.4681|-12.7998|-14.059|-15.3493|-17.0635|-19.0252|-20.9143|-23.0719|-25.4728|-27.8315|-30.966|-34.3852|-38.1485|-42.3083|-15.0319|-10.9843|-15.9843|-13.0795|-12.651|-15.7462|-17.2267|-13.0362|-12.9126|-6.865|-14.4364|-14.4081|-15.4482|-14.2445|-12.2921|-11.4826|-12.2445|-15.054|-11.816|-12.9112||-10.1969|-10.435|-16.2921|-17.2445|-18.1493|-14.054|-15.6731|-21.435|-17.4146|-19.4275|-19.8085|-20.1418|-10.4275|||-8.9037|-11.7132|-9.1894|-9.4275|-10.618|-8.5704|-17.9513
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05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|14.4766|11.6206|10.5747|11.7167|15.9986|14.7616|11.2407|14.2857|20.2466|10.3667|10.2717|11.6997|12.6578|11.8008|7.7088|11.4198|17.0722|10.7312|12.6111|15.44|11.1493|11.1493|10.4975|8.4985|8.9745|9.0695|8.4035|8.3085|9.5455|6.4055|5.8335|6.7855|4.2165|5.1675|2.0275|5.6435|7.2615|14.2095|10.2115|11.7345|10.4975|10.2115|8.8795|9.7365|11.1635|10.7835|10.4025|12.9725|12.3676|12.0826|16.069||8.5797|9.4357|||8.0529|9.6709|12.1841|||7.7111|8.3771|5.4271|9.5191|9.4241|11.1371|13.3901|11.2749|10.3327|9.3327|10.0947|11.3742|7.9952|8.9942|6.7582|8.4712|10.5652|9.2322|12.8972|11.7542|11.0843|13.9873|14.0442|13.6062|13.2548|15.4091|16.721|18.0007|17.8462|14.3627|15.6957|18.0055|20.7411|-6.2458|-7.9588|-11.4798|-9.8148|-7.4828|-13.4788|-15.1517|-14.2307|-13.5745|-13.6749|-6.585|-9.202|-8.8689|-2.921|-6.632|-6.87|-10.011|-10.198|-9.674|-4.63|-4.678|-4.011|-3.678|-4.916|-5.344|-9.96|-7.485|-7.2|-8.294|-9.817|-15.004|-12.9773|-13.7335|-14.1135|3.5062|12.0362|11.386|11.876|12.456|12.066|13.2173|13.5073|17.2953|14.669|14.379|-5.1764|-7.2764|-5.5664|-7.3264|-8.2064|-6.4964|-5.4264|-3.8164|-5.8164|-5.1364|-10.5964|-9.2764|-5.7664|-5.1764|-2.4964|-6.3064|-0.8864|-1.3264|-0.7964|-8.5464|-9.3764|-9.1764|-8.5464|-10.2464|-9.7164|-15.2264|-15.491|-12.0144|-12.4944|-12.2044|-14.9344|-12.6981|-14.7481|-16.8014|2.1337|5.8837|3.1537|13.8337|11.132|13.672|12.3466|10.5866|12.0466|14.0423|14.8281|13.0151|16.1046|15.079|15.5527|17.0515|14.2715|-2.2241|-7.4341|-5.6341|-11.5341||-8.6041|-10.8941|-10.9441|-15.7241|-18.4568|-21.0742|9.4959|12.8159|14.7659|18.4437|15.9019|18.531|16.025|15.0473|14.1173|17.0873|19.0331|16.0987|12.4487|6.4987||11.2787|13.1787|14.0087|4.9387|1.6687|6.5487|13.8087|12.0587|14.0587|10.5487|10.2487|12.6887|4.8887||15.3187|20.0487|20.2275|19.2972|17.9774|20.4574|17.3308|15.0808|22.6908|19.7053|13.6513|10.9212|19.5513|||18.7213|21.2104|23.3504|24.9482|18.5356|21.7556|18.5856
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05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|17.9624|8.3624|16.3624|18.3624|20.7428|19.9428|21.9428|23.4698|24.7108|21.8206|26.4206|25.2206|23.6206|22.6206|17.0206|19.6206|18.6206|11.4206|16.8206|23.4206|27.8206|26.5229|34.1366|28.585|-10.981|-11.381|-18.381|-16.981|-16.981|-14.781|-20.581|-13.781|-17.581|-15.181|-25.681|-25.081|-30.3456|-25.7006|-26.0242|-23.8242|-30.9242|3.5701|4.9701|10.9701|6.4701|14.3701|8.3701|12.1701|21.9701|25.4113|25.5181||13.964|14.664|||13.864|20.564|20.6662|||13.6662|14.1662|6.3662|10.6662|10.8662|16.9662|17.0317|16.3317|19.1317|20.2317|19.5317|21.2686|19.6246|21.0246|13.5246|17.1246|13.6246|11.6246|20.5246|21.2246|23.4884|24.3872|24.4746|26.37|19.37|23.37|29.2556|29.9117|28.7853|30.8836||36.204|38.0489|25.3043|29.4937|-2.0329|-2.6329|-13.4329|-21.6329|-22.1866|-21.9445|-18.4445|-14.6445|-13.3445|-15.3445|-19.6445|-21.5775|-20.7775|-14.2775|-18.9775|-17.6638|0.4189|8.0189|8.5189|14.3189|15.5877|18.6863|-5.6634|-9.6634|-11.6634|-11.5634|-12.7634|-7.7634|-14.1634|-15.4704|-16.8481|-15.3481|-13.6481|-8.7481|-6.2481|-8.3481|-6.2481|-8.4481|-7.7481|-11.7481|-12.3481|-18.2481|-14.0868|-16.4964|-13.9869|-14.6869|-16.5855|-14.4394|-14.2894|-12.5894|-11.2894|-12.5894|-10.7894|-12.2894|-15.4894|-11.4894|-10.0894|-10.4894|-8.2894|-6.0894|-7.7894|-6.5894|-14.0894|-16.2894|-14.2894|-12.9894|-13.7894|-15.5894|-18.9838|-17.8838|-17.9431|-16.4813|-16.2014|-16.9682|-18.1682|-15.2682|-10.9683|-18.7682|4.2106|2.4106|2.5106|3.9106|9.3106|5.8106|6.6106|7.6106|8.5106|11.7106|11.3106|12.8106|12.3106|13.2106|17.9106|15.8106|21.8106|18.2106|24.6106|20.7829|19.183|14.983|20.483|17.683|11.3829|11.5829||19.8829|24.8829|30.8644|29.0715|31.8737|-2.702|-8.602|-7.202|-9.402|-3.102|-1.402|-6.202|-20.102|-24.0023|-20.4663|-18.6663|-21.1663|-19.3663|-25.1663|-21.9663|-17.8663|-22.5663|-29.0514|-24.8641|-27.8641|-28.5302|-27.0302|-25.2302||-13.5302|-10.5302|-26.1302|-31.3302|-31.5446|-33.4329|-30.9533|-36.3481|-33.2868|-38.9853|-39.5437|-37.8437|-26.0437|||-30.7437|-33.0437|-21.9437|-25.6437|-46.0437|-49.4208|-52.3398
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05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|13.5789|7.5123|10.3123|7.1123|8.8123|10.1123|9.8609|10.6371|-1.7777|-7.2277|-4.3277|-2.8776|-5.3776|-5.9777|-8.7277|-9.9502|-9.5446|-11.6829|3.2449|6.8949|4.3449|4.8449|8.0949|9.6415|9.0822|8.8099|6.9099|6.7099|8.4099|9.5768|8.7768|9.9768|11.227|12.0161|-4.0594|-6.8094|-9.8771|2.3968|0.4968|2.8468|3.9468|3.8468|1.8968|3.4468|2.2468|4.6468|6.5468|6.1468|7.1826|8.6223|8.622||6.9189|7.8626|||6.6141|7.2628|7.1856|||6.6356|7.0356|5.3356|8.1856|6.8356|9.134|7.5044|9.5133|8.1973|8.8473|8.3973|7.286|4.986|4.286|6.486|7.236|10.2789|9.0765|10.1933|8.4889|7.5389|9.1389|10.4127|10.2113|8.7359|9.9859|10.4344|11.5465|10.8628|9.6281|11.5308|10.1308|8.3808|11.2286|9.8374|12.2415|-0.8342|-3.9842|-2.8342|-6.0842|-7.1842|-7.3853|-9.3808|-8.5017|-8.6017|-7.7017|-9.553|0.4188|1.3188|2.2688|5.1688|4.9688|6.9188|5.6188|7.1188|8.8599|6.8099|7.7194|6.9804|7.2304|6.0804|7.7804|9.6671|7.606|6.306|5.906|4.056|4.706|8.006|9.3789|10.2071|7.5496|7.0801|8.8834|7.6304|8.5804|8.5156|8.7156|7.8156|6.3656|6.5656|4.1156|4.1656|3.2656|6.2656|8.1156|8.0896|6.2306|5.0306|4.0306|7.1806|6.7979|9.3532|-3.6061|-4.4561|-5.5562|-6.8062|-7.5562|-5.8561|-5.8561|-6.1561|-7.2061|-6.3062|-6.9561|-5.4561|-3.4061|-4.6061|-6.3561|-6.8561|-5.7561|-7.6561|-9.6521|4.013|1.9631|2.8631|4.763|4.1131|4.163|3.263|3.3631|4.563|3.413|4.263|3.6131|3.763|3.163|2.8631|2.913|3.2131|3.813|4.563|6.7131|9.413||10.1582|8.7082|8.2582|4.4082|2.9082|2.8082|5.4582|3.4082|4.8582|6.4082|9.2082|7.1582|7.5082|8.8082|10.2082|8.573|8.929|10.329|9.8739|9.9425||10.1925|10.4389|12.2571|6.6157|7.4157|9.3157|9.3863|7.5863|9.1863|8.168|6.068|7.068|5.918||10.718|9.618|9.468|6.468|6.368|8.618|9.468|11.168|13.4811|14.7317|10.689|11.649|14.7794|||12.2522|15.5227|13.0427|12.8427|10.1427|9.6627|11.8827
05495|942434|/equities/scatec-solar-ol|STOXX600|-42.6474|-34.2474|-17.4474|-29.0474|-23.2474|-13.6474|-24.2474|-16.6474|-35.2474|-46.886|-40.3733|-48.5417|-29.5417|-31.1417|-43.5417|-38.5417|-45.1417|-45.1417|-55.624|-46.7156|-57.0507|-45.6228|-42.0228|-47.8228|-59.8808|-44.7591|-50.3591|-54.7656|-53.3285|-54.2983|-61.2315|-52.3154|-48.5154|-46.5894|-45.7894|-45.3894|-67.3994|-42.6936|-30.4936|-29.6936|-34.6936|-40.6936|-36.8936|-41.0936|-49.0292|-27.6292|-43.8292|-48.2547|0.8897|36.0897|37.933|39.9589|43.5321|36.0245|||32.2883|29.0883|37.4537|||28.1485|31.9206|26.3119|29.5119|25.0727|25.4727|23.6474|26.3749|28.161|30.39|31.9111|25.5012|33.0902|24.146|29.546|33.6802|30.6802|36.2802|36.9558|32.1731|36.5812|29.5124|31.625|34.0055|32.2856|26.4856|32.2856|-3.3627|-6.7627|-0.3627|-4.5627|-12.1627|-8.1627|-8.1627|-8.7627|-16.7627|-24.1627|-26.9627|-27.7627|-38.7627|-42.2641|-44.0236|-40.0236|-47.104|-38.6267|-44.3963|18.4803|20.6802|28.6802|-25.3669|3.7922|9.9922|10.9922|14.3922|22.7922|24.4977|24.2977|21.9086|22.1318|20.402|22.8689|21.6987|23.0541|17.9839|15.1839|17.2839|20.4399|6.3399|16.1399|15.4399|17.7443|14.5855|11.0855|9.9855|8.0855|10.7855|4.5855|9.2855|3.3855|17.1855|14.7855|14.9855|21.3783|16.4648|19.6887|17.8319|20.3521|17.453|10.353|14.353|16.4817|-2.9455|-0.3455|-0.1455|-2.6455|-8.1455|-9.0455|-13.4455|-13.7728|-16.1753|-14.4152|-12.0152|-10.8152|-12.6152|-13.0152|-11.7152|-15.5152|-14.6152|-17.3152|-10.8152|-8.7152|-0.0152|-6.7152|-6.4152|-7.7152|-8.2152|-9.0152|-7.7152|-7.7152|-10.2152|-13.2152|-11.4152|-14.1152|-9.7152|-5.9152|-15.9152|-13.0152|-17.5152|-18.3502|-17.707|-18.007|-19.042|-18.242|-20.4416|-15.2417|-18.2417|-16.1416|-15.7417|-19.0416|-21.8185|2.1283|0.0283|6.7283|10.6283|10.5283|7.5283|9.1283||8.9283|6.1283|14.5283|15.1283|23.2283|19.1283||8.1283|11.6283|21.2283|20.0398|17.4398|23.5398|22.5609|24.7177|24.1974|26.9069|17.107|17.707|15.4069||17.707|20.707|17.207|19.507|20.307|28.107|25.969|25.469|27.769|29.1989|27.0377|31.1829|28.8829||||37.3699|-5.1216|-13.2216|-20.9216|-21.6216|-15.2216
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|8.7273|13.0273|22.2273|24.2273|25.0273|31.5273|41.2273|47.6137|43.7058|33.4058|36.6602|32.9602|38.4362|28.0362|21.7362|33.9362|21.0362|24.5362|26.3362|30.3362|21.2362|24.4362|24.5362|29.7362|36.5902|-1.1586|-10.0586|-7.7586|-2.7586|-4.9586|-4.5586|-2.8586|-10.9586|-10.5586|-24.1586|-24.9586|-37.8586|-31.9929|-26.5588|-32.2401|-24.4401|-27.6401|-29.5792|-31.8792|-35.2769|-39.0854|-31.6798|-30.2798|-24.7798|-29.3798|-35.0798|-43.0109|-30.7551|-19.5551|||-14.0551|-16.8551|-22.2551|||-17.1551|-20.1551|-21.1551|-15.3551|-26.4551|-33.6551|-35.8551|-41.4668|-35.9742|-38.6825|-37.2058|-32.8058|-42.6058|-41.5312|-39.7312|-42.0312|-32.3312|-31.2312|-6.7312|-7.1312|-18.5312|-35.5312|-27.9312|-32.1312|-38.8312|-40.4736|-46.6929|-44.9365|-47.8969|-41.2969|-48.5854|-53.8561|-34.369|-12.269|-8.469|-18.469|-32.069|-33.9322|-32.0246|-36.4218|-44.3854|-37.4171|1.7872|11.7872|13.9872|15.1873|30.0873|32.9872|30.2872|26.9872|32.2872|17.1873|25.5873|14.8872|17.4872|27.4872|35.558|34.7201|34.0671|34.9671|29.9671|34.3745|35.0328|35.5143|38.8929|36.5929|29.249|16.1489|34.6489|29.9266|33.4476|28.2475|22.1475|18.5476|14.6475|12.8475|13.9476|13.4476|0.7475|11.3475|15.1475|21.8475|23.2475|29.8475|31.3028|33.8809|27.8844|30.5215|31.5294|30.4216|36.0796|31.7668|31.2668|26.4669|29.7668|26.2469|27.1469|22.4469|33.0469|35.7077|26.8419|29.1965|29.9088|23.3088|22.4088|26.0088|24.5088|18.0088|12.4088|16.7088|25.0088|20.5088||26.3098|29.2109|23.9499|12.3499|12.7499|9.9499|9.4499|17.3499|11.2499|12.9499|15.1499|16.3499|13.0499|12.9499|11.1499|10.1499|11.2499|9.5499|13.9499|13.5499|17.7499|21.5499|28.6499|26.2499|22.9499|12.9499|3.3499|8.8499|10.7499|17.7499|27.5499|25.2166|23.8684|27.0649||21.6054|22.356|22.9678|28.0698|26.2553|25.4115||27.0016|27.0407|24.4282|19.7282|17.5282|19.0282|23.2282|19.2282|22.5282|32.6282|27.0842|21.5842|17.8842||27.4842|23.7274|21.4274|27.4193|25.7577|28.6577|22.5577|25.0577|29.3577|33.7577|-6.7956|-9.5956|-2.6956||||-16.0956|-11.9956|-14.9956|-28.0956|-27.6956|-25.8456
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|5.2797|4.5797|4.5297|4.7797|5.5469|6.1216|5.6118|5.4118|7.477|5.6301|6.1723|5.8392|5.5469|5.0489|3.2889|4.7689|5.715|4.875|5.315|5.3439|4.5839|4.6439|6.2439|6.5588|5.8753|6.1937|6.3096|5.8251|6.6255|4.9455|6.1855|4.3055|4.0855|4.2855|3.9455|5.2655|4.9055|5.2332|4.1932|6.2332|6.6703|5.4002|-0.4607|-0.4607|-0.8007|-1.1007|-2.6407|-2.8607|-5.0407|-3.9807|-2.0407||-6.1007|-5.7208|||-5.6408|-4.7408|-4.4008|||-5.1208|-6.3808|-7.3531|-5.6441|-6.7241|-6.8928|-5.6128|0.6285|0.6285|1.8285|3.1685|2.4285|2.4485|4.0485|4.2485|4.2685|3.8485|2.7885|5.5285|5.6983|6.2059|7.451|5.9033|5.6003|6.7451|6.5451|7.1401|6.8712|7.7258|7.6626|8.0626|8.7996|10.314|-0.5085|-0.3685|-0.4885|-1.2885|-3.5485|-5.6885|-6.1684|-6.8993|-6.8103|0.554|2.934|2.294|3.194|4.734|4.8867|5.2652|4.2446|4.2246|2.7646|4.1446|-1.6764|-1.0564|-1.1964|-0.3564|-1.5764|-2.8364|-3.2564|-3.3564|-3.8964|-3.6364|-6.4364|-6.406|-6.0345|-6.2945|-7.0117|-6.7952|1.0983|2.1383|0.0783|0.5583|0.6183|1.6783|1.9583|1.0183|2.2583|0.5383|1.3783|2.1583|2.4583|2.5383|4.0583|3.3383|3.9183|3.3983|3.3583|1.2983|0.9983|1.8983|1.1183|2.2183|2.5183|3.5383|3.4983|4.6783|3.6183|2.1783|2.8583|2.0783|2.1583|2.7983|1.4383|1.9783|5.1783|5.2383|4.2783|5.0583|6.3583|6.4383|6.6983|7.0583|8.3783|9.7115|7.4003|8.8803|7.8615|-0.1974|-1.9575|-0.5174|-1.2374|-0.5375|-3.6574|-2.3975|-4.9575|-5.5375|-4.8374|-6.5774|-3.5774|-7.2175|-5.2775|-6.9374||-7.1775|-6.1375|-6.1375|-7.9575|-9.4583|-10.5325|4.1068|5.8268|6.9868|7.2609|6.4983|7.3583|8.6314|8.306|7.1431|8.7431|8.4779|8.881|6.1919|5.0119||4.8719|5.8719|5.5919|1.6719|1.0119|2.1919|5.8319|4.7919|5.8319|5.0919|3.8119|5.612|4.1719||10.7919|13.6288|-1.3463|-3.7863|-5.6263|-4.7063|-5.4463|-9.5463|-7.4933|-7.1933|-9.9333|-9.5483|-6.1083|||-5.9683|-5.9283|-5.3483|-7.9083|-11.5883|-12.2292|-12.9058
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|6.2897|6.2934|7.0065|5.5353|6.4051|6.322|7.5857|7.2622|7.3403|6.3425|8.0471|7.5092|6.8053|8.0557|-2.0576|-0.1035|-1.3092|-2.5981|-3.8869|-3.9285|-5.4252|-5.7578|-5.7162|-4.4689|-5.7578|-4.9263|-6.714|-7.4208|-8.3446|-9.773|-7.3573|-4.8467|-3.5578|-4.8882|-7.2164|-5.9718|-5.5102|-7.0485|-6.6686|-6.9596|-6.627|-4.4235|-5.1719|-3.7583|-4.2157|-1.8874|-4.4235|-7.3754|-8.72|-4.6457|-3.7726||-4.5209|-4.6457|||-6.3087|-4.6872|-6.475|||-6.5165|-7.7222|-9.9014|-7.9527|-8.6329|-7.9677|-6.8867|-8.0509|-7.4688|-8.6659|6.2553|5.0912|3.8855|6.2969|4.8833|4.5507|3.345|3.7192|5.2991|5.9643|6.2969|6.8054|6.556|6.9302|6.9717|8.7179|8.8574|9.0631|10.1298|10.0051|9.7141|12.3687|12.5858|8.8358|11.0441|-0.6265|-4.6593|-5.3661|-7.0707|-9.4015|-7.6421|1.141|1.6399|4.5086|4.0929|2.5962|3.8019|3.594|3.5108|1.5568|3.2614|3.3445|5.5064|5.2986|5.1738|4.2592|4.176|3.5108|1.9725|3.4277|4.6713|5.2613|6.2513|2.9313|2.6813|3.1413|2.6413|2.5913|6.9613|8.9009|8.481|9.5161|8.5806|7.1096|-2.2265|-3.3965|-5.2665|-5.7165|-7.7165|-9.1414|-7.1014|-6.6014|-8.3138|-7.0685|-5.4485|-5.4085|-6.4085|-5.7785|-7.1585|-8.3985|1.4175|1.0375|3.9075|3.7375|5.6975|5.5675|4.6175|0.8275|1.0775|2.1175|5.0275|5.5675|4.6175|4.7775|5.8575|7.8175|7.3975|-0.7273|-1.9373|-1.3973|-2.0573|-0.3073|-2.1373|-3.7673|-3.0573|-2.7273|-4.6373|-3.7673|-7.0073|-8.6438|-6.1038|-5.2738|-4.8138|-5.0238|-4.1138|-5.9838|-5.6438|-6.3538|-6.8938|-8.3938|-7.9338|-9.9338|-10.3438||-7.6838|-7.6438|-6.0238|-9.9338|-11.3454|-11.7143|2.2812|3.3612|7.5212|10.7212|9.153|10.4712|9.9346|8.6606|7.5806|11.2806|10.9901|10.7456|10.1507|8.9191||9.1691|8.3791|7.5491|2.7691|4.1791|7.1391|10.1291|7.6291|11.2091|12.9357|10.5918|8.1818|5.4718||10.3418|11.5942|11.333|9.6617|10.2692|10.6392|8.6892|7.8992|10.5592|11.2692|6.8192|6.8592|13.2592|||11.5992|15.1991|-1.7782|-9.2282|-12.5482|-9.5581|-8.3982
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|3.44|2.51|3.03|2.65|2.57|3.41|4.05|-0.2269|-2.2469|-3.1069|-3.4169|-2.5469|-2.5469|-2.7469|-3.4969|-3.6036|-3.6436|-3.4736|-3.8257|0.5295|0.2895|0.7295|1.7795|2.2795|2.3695|1.8395|1.3695|2.0595|1.4395|0.5495|0.3895|1.3795|0.6995|1.4995|1.9395|3.3795|2.2495|3.2495|3.0595|4.0895|4.1195|4.0279|3.6179|4.2779|4.3677|4.7697|3.6492|1.8392|2.8892|3.7392|3.1446|4.0857|-1.0126|-0.7726||-2.4326|-1.8026|-1.5026|-1.1926||-2.1826|-1.9926|-1.9426|-2.2226|-3.1926|-2.5126|-4.1426|-3.7626|-4.6406|-4.5423|1.3327|2.1127|3.6827|2.7227|3.8809|2.3609|2.1009|2.8909|2.5709|3.5503|2.5703|3.1548|3.236|3.186|3.084|2.684|3.474|3.324|4.064|3.8315|3.6815|2.9015|2.1615|3.0215|4.1761|-0.6813|-0.9913|-1.0613|-1.8813|-3.3413|-3.9647|-4.393|-3.8611|0.2275|1.5575|1.3275|0.9375|1.6775|2.8075|2.6655|1.7563|2.4163|2.7503|3.0864|3.0088|2.8253|2.9993|2.2659|2.721|3.246|2.536|2.1887|2.6987|1.8387|0.5887|0.5387|0.6387|0.9787|0.7587|1.8987|2.4987|3.0203|2.2364|1.5915|2.1351|1.8634|2.2593|1.9014|1.4514|0.8814|0.3914|0.9814|0.9314|0.8814|1.1914|1.5214|1.8314|1.7114|1.9727|1.7645|1.6045|2.1845|2.0645|2.345|1.9975|2.2075|2.4389|2.301|2.3461|2.5483|2.4083|2.3583|1.6383|1.8683|0.8383|1.0983|1.5283|2.5283|2.5883|2.5983|2.7909|1.7855|2.4455|2.2789|2.1189|2.5715|2.6334|2.6776|2.2576|2.3185|1.7885|1.8685|2.3685|2.7585|2.5578|3.1548|3.0859|3.2793|2.6663|1.7063|1.9663|1.8863|2.3863|1.7063|1.5463|1.5763|2.3663|1.9163|0.6863|0.6263|0.5863|1.6063|2.2663|2.9863|3.0659|2.761|2.781|2.7628|2.5709|1.8909|2.7609|2.8229|2.923|2.8532|1.9432|2.1682|2.7782|2.8432|2.1932|1.6132|1.1332|1.5282|2.1582|1.9632|2.1832|2.4582|2.2432|2.7682|2.5232||3.2732|3.9032|5.088|-1.0574|-0.6924|-2.7824|-3.4024|-3.4652|-3.1841|-3.7095|-3.9545|-4.4886|-3.5748|||-3.692|-3.552|-4.3512|-4.3812|-4.4305|-3.7705|-4.2155
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|28.7474|45.2474|62.7474|63.1916|-10.4986|-2.9986|-14.9986|-21.4986|-43.9986|-63.9986|-62.6929|-71.2428|-53.7428|-52.2428|-62.7428|-72.5198|-81.5498|-81.8053|-63.5682|-66.5682|-75.8536|-81.4207|9.5649|8.0649|1.0649|4.5649|7.5649|68.0649|60.9888|68.8486|-2.7116|-13.7116|-18.2116|-46.7116|-60.2116|-55.2116|-55.8462|-55.4958|-58.5331|-47.5331|-32.0331|-28.5331|-34.5331|-46.0331|-57.0331|-55.8424|-53.6026|-63.3362|-60.8181|-53.3256|-70.9173|12.2258|42.7258|60.2258|||45.862|52.18|59.8111|||55.1512|66.9458|53.3287|66.5874|58.2927|45.7927|41.7927|43.2927|33.2927|36.7927|58.7927|60.4086|-6.914|-14.414|-11.914|-18.414|-21.914|-16.414|-24.414|-43.414|-58.914|-63.414|-55.914|-48.414|-59.414|-62.914|-43.414|-43.914|-43.914|-26.414|-23.914|-62.914|-41.914|-18.914|-12.914|-25.914|-46.414|-60.414|-77.7378|-65.4031|-81.6702|-64.4668|-88.5187|19.8314|16.3314|40.3314|52.3314|49.3682|64.5758|53.3991|59.3991|58.6039|71.1039|36.0954|25.5954|23.0954|45.5954|56.5954|50.0954|59.0954|59.5869|63.5869|57.6522|61.0579|57.1674|53.1674|49.1674|38.6674|55.1674|62.6671|47.1671|35.1671|30.6671|27.1671|30.6671|37.6671|22.1671|28.6671|10.1671|46.1671|61.6671|49.7557|53.7557|54.6336|59.6336|69.204|61.1711|65.5234|69.7205|69.5228|62.2195|69.7195|73.105|64.2|90.75|50.8489|50.3489|43.8489|66.3489|44.8489|44.3489|49.3489|57.8489|48.3489|32.8489|52.3489|48.8489|49.3489|32.3489|43.3489|45.3489|49.8489|41.3489|29.3489|28.3489|20.8489|9.3489|40.8489|38.8489|48.3489|52.0235|50.0235|47.0235|52.0235|59.2483|56.0014|51.5014|46.5014|36.5014|29.5014|36.0014|55.0014|42.5014|46.0014|38.5014|44.5014|31.5014|20.0014|26.5014|32.0014|43.5014|40.0014|26.5014||48.5014|55.0014|63.5014||74.0014|57.0014|39.5014|77.5014|73.6682|||61.7425|73.7208|38.7208|18.2208|18.2208|43.2208|38.2208|52.2208||74.4676|58.2973|59.0803|52.4085|60.4085|61.4085|51.4085|47.4085|44.4085|41.4085|54.4085|40.9085|50.4085|70.4085|86.0372|78.1247|88.0552|-7.261||||-24.761|-16.261|-13.761|-42.761|-37.261|-45.261
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|12.2103|9.2998|11.2998|11.5831|12.8145|13.1384|13.7926|16.0751|-0.6304|-8.6304|-8.1304|-7.6304|-7.1304|-4.2304|-9.8304|-9.3304|-10.2304|-10.4304|-13.3449|-11.011|-14.1734|-14.0204|-13.9686|-11.3686|-13.9686|-11.9686|-16.0686|-15.0485|-17.9983|-15.1856|10.7243|7.5243|8.5243|4.3243|0.8243|3.1243|2.4243|3.7243|5.8243|9.7243|11.9243|12.6243|13.7243|15.4257|15.7257|18.2008|15.8008|17.6787|18.143|20.4422|18.3878||9.4878|8.9878|||10.8878|12.8878|14.8878|||10.3878|9.0878|1.6878|6.0878|7.4878|8.9878|6.7878|5.9878|5.4878|7.6878|11.0878|11.8843|10.2843|12.0103|10.8738|11.3738|11.9133|9.1133|12.8133|12.5133|11.7133|14.3133|13.5007|11.4007|12.5007|12.1007|11.9007|12.8007|10.1007|11.6007|16.4007|22.6452|23.4891|14.3796|14.9357|18.7338|-2.3489|-6.8489|-12.4489|-13.8959|-15.5733|-14.4786|-16.0068|-13.0826|-10.864|-14.235|4.2057|4.5057|2.2057|0.3557|6.2557|6.1557|10.0557|10.2057|11.7119|13.1299|12.9416|11.129|8.379|8.429|10.079|7.129|8.679|4.979|5.379|6.429|3.979|2.529|9.829|12.829|12.335|12.4139|11.6127|-0.4782|-2.6782|-2.4282|-6.0282|-4.5282|-10.9782|-8.6282|-8.0782|-9.2282|-10.6282|-10.3202|-10.3113|-7.8113|-9.2613|-6.7113|-10.4613|-10.2613|-10.2958|-12.7729|-8.3229|-8.1229|-5.0729|-3.4729|-2.5229|-7.7229|-10.4729|-11.3229|-11.3729|-12.7229|-11.6229|-16.381|-15.3789|-12.3127|-13.9947|-13.783|-14.0589|-14.7084|-3.5084|-4.0084|-5.4084|-5.4084|-2.9084|-1.1584|-2.8084|-1.7084|-6.3584|-8.5084|-5.1584|-4.1584|-3.1584|-6.6584|-4.6084|-8.3584|-8.4084|-10.1084|-13.1084|-16.5584|-20.1425|-11.5426|-14.0926||-11.1926|-13.1425|-10.0926|-16.4426|-20.6695|-21.7189|9.5933|13.5933|17.1433|18.1814|16.8266|20.0268|18.8353|-0.373|-0.423|-0.173|-3.973|-4.373|-9.323|-15.223||-11.973|-12.323|-9.573|-20.473|-23.2867|8.2076|15.7576|15.0576|17.2576|11.9576|10.7576|13.1576|11.0576||19.7076|21.9576|28.5576|21.0279|-4.9641|-5.7141|-6.5641|-10.8141|-3.7641|-5.4641|-12.1141|-14.2641|-8.9141|||-4.0641|-7.4641|-6.7141|-21.1141|-28.1641|-25.6878|-30.1878
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05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.2255|1.0298|0.8575|0.9437|1.2178|1.0414|1.2669|1.2822|1.4331|-0.228|-0.0804|-0.0564|-0.0324|-0.0048|-0.4569|-0.3425|-0.3222|-0.6063|-0.6691|-0.5067|-0.5953|-0.6635|-0.396|-0.4845|-0.6119|-0.7097|-0.6432|-0.4015|-0.3037|-0.5215|-0.7558|-0.8444|-0.8665|-1.2208|-1.291|-1.1175|-1.6277|-1.2383|-1.7121|0.4701|0.8447|1.1233|1.1258|1.1321|0.2538|0.7815|0.4401|0.4901|0.253|0.3611|0.5821|0.3724|0.624|0.6563|||0.5637|0.5863|0.6653|||0.7274|0.8327|0.552|0.7762|0.6762|0.7075|0.8087|0.5888|0.5292|0.6824|0.7394|0.5996|0.6472|0.7948|0.6389|0.6838|0.7225|0.6253|0.7948|0.6997|0.8447|0.8612|0.7411|0.7744|1.0185|0.9241|0.909|0.9733|0.8397|0.7187|0.9284|1.0322|1.0706|0.7483|0.9|0.7521|0.6198|0.4698|0.2456|0.2633|0.2665|0.6101|0.7601|0.6956|0.8081|0.5968|0.6979|0.672|0.7011|0.3478|0.5301|0.4382|0.5817|0.4995|0.6188|0.6366|0.6124|0.4607|0.3527|0.3753|0.4478|0.3833|0.5833|0.2559|0.3704|0.3849|0.2462|0.0196|0.3753|0.6866|0.7253|0.7817|0.6015|0.6626|0.64|0.419|0.4182|0.4375|0.273|0.1504|0.0658|0.0238|0.1117|0.2601|0.2883|0.3851|0.3424|0.4311|0.1891|0.2867|0.4319|0.415|0.4496|0.4819|0.5384|0.6561|0.9065|-0.1975|-0.3265|-0.316|-0.2354|-0.2418|-0.5281|-0.8628|-0.7209|-0.4297|-0.3362|-0.4975|-0.4951|-0.383|-0.4289|-0.3652|-0.3822|-0.4257|-0.4168|-0.4999|-0.5733|-0.5112|-0.691|-0.9331|-0.8478|-0.697|-0.68|-0.7639|-0.6841|-0.8558|-0.7284|-0.822|-0.9776|-0.8518|-0.9534|-0.6316|-1.0317|-0.8262|-0.897|-0.8743|-0.8463|-1.0508|-1.0588|-1.2623|0.2913|0.5037|0.8647|1.1048|0.9113|1.0391|0.8974|0.9287|0.6848|0.9541|0.9424|0.7475|0.5203|0.2939|0.2266|0.2117|0.3149|0.6234|0.1077|0.0771|0.258|0.4477|0.4836|0.6033|0.4547|0.4792|0.5203|0.4232||0.8183|1.055|-0.0527|-0.2214|-0.5255|-0.3901|-0.6129|-0.7458|-0.4556|-0.55|-0.7362|-0.7607|-0.4294|||-0.4128|-0.7274|-0.793|-1.1671|-1.5307|-1.5218|-1.6111
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05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|5.4474|5.2628|4.5028|4.8898|5.5853|4.1853|4.7853|4.0853|5.6948|5.1794|4.4994|5.2204|5.7172|5.6046|4.8018|5.7465|3.9954|3.5354|4.1154|4.2775|2.3975|3.0775|4.3175|4.7394|3.8672|4.7055|2.8055|3.1317|4.0941|3.8379|4.4576|-0.5606|-1.1006|-2.5606|-3.1406|-3.5206|-4.5575|0.9948|0.6748|2.6548|3.5748|3.1948|3.5748|3.994|3.994|4.5628|2.9628|3.9628|4.0076|4.6818|5.2575|5.5184|1.8385|2.3385|||3.7385|3.6473|3.1873|||2.4073|0.8673|0.2473|1.9673|2.4073|2.8073|2.1873|2.1273|1.7073|3.4273|3.8073|4.2273|3.3873|3.2473|3.1073|3.8073|3.9673|3.0073|3.6673|4.1273|4.5873|5.9382|4.8424|5.3227|5.323|5.9611|6.0345|6.7328|6.3176|7.0128|6.9554|7.9993|7.8503|-1.8676|-2.4876|-1.3476|-1.2876|-2.9076|-4.3876|-4.4876|-6.1034|-5.9027|1.7961|4.1961|4.0669|2.9669|3.1368|2.0968|1.1768|0.7168|1.7368|1.9368|3.1568|3.1398|3.5454|3.5204|3.9205|-0.123|-1.273|-1.643|-1.463|-1.883|-2.213|-3.603|-3.6722|-4.0846|-3.8963|-4.7992|-2.7046|-2.8652|-3.128|-3.6411|0.3325|1.1725|1.3125|1.9125|0.4725|1.6925|1.1925|1.0925|1.7125|2.1725|2.6125|3.4725|2.8005|3.1805|3.1494|-0.3953|-1.2353|-1.8953|-1.5153|-1.4153|-1.1553|-0.9153|-0.4353|-0.1353|-1.2553|-2.4753|-3.0153|-2.6353|-2.6553|-3.0553|-3.5153|-4.2614|-5.0814|-3.6844|-4.1026|-4.164|0.3916|0.9716|1.4916|2.0916|1.6916|1.6316|2.0516|1.3916|5.1916|-0.089|-1.989|-2.049|-1.289|-1.249|-1.829|-2.769|-2.069|-3.609|-5.119|-4.589|-5.739|-4.889|-6.3627|-5.6663|-6.2863|-5.9591|-5.5191|-5.0791|-3.7591|-7.2391|-5.8135|-7.2661|1.407|2.127|5.767|6.0522|5.8958|6.5531|5.0823||4.0533|5.3633|5.8397|5.8725|-1.876|-2.676||-2.266|-2.496|-3.206|-5.406|-6.846|0.8487|3.3887|2.9387|3.2987|4.6687|4.1687|5.7587|6.1487||8.5687|6.8785|8.0072|-0.8359|-1.9559|-2.3459|-3.5259|-4.3959|-2.6959|-3.2659|-5.1159|-3.4559|-1.3759||||-3.1759|-1.1359|-3.0559|-6.6959|-5.5359|-4.5259
05509|383|/equities/subsea|STOXX600|4.1526|4.9526|5.2526|6.5726|8.6359|5.9359|6.4359|7.4959|8.1276|8.2763|4.4464|4.8864|6.8264|7.9064|6.5464|8.2464|6.5369|6.6569|5.8969|3.4169|4.0569|5.5969|6.5255|6.8305|7.0605|7.1205|6.0605|6.2205|7.9605|-1.6333|-1.5133|-1.8933|-3.0333|-5.3733|-6.9133|-8.4333|-9.0533|-10.0817|-9.5817|-8.9719|-9.8899|-9.3576|0.5585|4.6985|2.7185|4.6585|5.5385|6.9185|6.5185|7.5585|8.1628|5.8623|5.4623|5.7623|||5.6623|4.5823|6.3623|||4.5023|2.8223|1.4623|5.2023|6.0023|6.7623|6.4937|7.4985|7.3517|8.0717|8.4917|7.1517|7.8717|10.563|6.4443|6.4443|7.5643|6.4243|9.0443|7.6443|8.4843|10.5059|10.0865|9.4706|8.2971|9.3771|9.7968|10.4898|10.2342|8.2126|9.4326|8.6929|10.9379|-3.5661|-2.3461|-2.0061|-2.0861|-3.6261|-5.2661|-7.4861|-8.8701|-6.6379|-6.2221|0.2092|0.4892|1.1092|2.9092|3.9092|3.5892|3.2492|6.2292|6.6892|6.2271|7.2271|7.7445|7.955|8.2223|10.4628|-1.6513|-2.6713|-2.3113|-4.0713|-5.0713|-7.0392|-6.6302|-5.2947|-5.3347|-6.9985|-4.5095|-4.6481|-4.7081|-5.6681|-6.6246|1.0808|0.9408|1.6408|0.9208|2.2608|3.0208|3.6608|3.0808|3.0208|4.6408|3.9208|2.5808|3.0808|2.2008|2.5408|0.8208|2.0408|2.1808|4.0208|4.6008|5.4008|6.3208|6.1808|7.5331|6.9747|4.3747|6.6547|7.8752|7.5575|5.1975|4.0775|3.7775|6.6375|6.6672|6.0789|5.7789|5.8189|6.3189|8.6621|-3.6104|-3.1304|-4.1704|-5.2904|-7.2304|-5.5904|-6.9304|-7.3339|-6.8939|-6.8539|-6.8339|-7.2339|-7.1139|-8.2939|-10.4939|-8.8021|-11.5177|1.741|1.321|3.921|3.421|3.741|2.701|3.381|6.661|2.321|3.501|3.061|6.481|7.541|11.501|11.4311|9.2757|11.5774|10.8915||-3.9644|-0.9644|-4.6644|-4.6244|-5.1644|-6.2644||-3.9444|-4.2644|-5.8644|-7.7244|-9.7644|-9.571|-7.351|-6.011|-5.471|-6.191|-8.431|-6.311|-7.171||-4.291|-3.791|-7.211|-9.091|-6.411|-5.791|-6.851|-10.371|-7.551|-7.871|-11.581|-8.951|-4.811||||-3.831|-0.771|-1.531|-4.111|-8.131|-11.111
05510|945677|/equities/sunrise-communications-ag|STOXX600|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.5411|0.1411|0.1411|0.341|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.2411|0.1411|0.2411|0.4411|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.2411|2.341|0.1411|0.1411|0.2411|0.1411|0.1411|0.341|0.1411|0.1411|0.2411|0.341|0.341|0.341|0.1411|0.1411|0.5411|0.1411|0.1411|0.2411|1.1411|3.0411|0.2411|0.2411|1.0411|||0.341|0.1411|0.1411|||1.0411|0.1411|0.1411|0.1411|0.1411|0.2411|0.1411|0.341|0.1411|0.2411|3.0411|0.8512|0.8902|0.8613|0.9181|0.9813|1.0014|0.946|1.0785|0.9785|0.9785|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|2.3629|2.5826|1.8826|-0.2853|-3.3853|1.3337|-0.0003|-0.3003|-0.1003|-0.2003|-0.1003|-0.2003|-0.3003|-0.5003|-0.0003|-0.2003|-0.1003|-0.2003|-0.5003|-0.5003|-0.4003|-0.9003|-0.9003|-0.5003|-0.5003|-0.4003|-0.5003|-0.6003|-0.7003|-0.5003|-0.5003|-0.7003|-1.0003|-0.8003|-1.0003|-1.5003|-1.6003|-1.7003|-1.7003|-1.5003|-2.2003|-2.0003|-2.2003|-2.5003|-3.0003|-2.917|0.4029|1.5029|1.9029|1.931|2.0011|2.2179|2.3199|2.4721|2.9634|2.976|3.4123|3.5914|3.996|4.2289|2.6884|2.0384|2.4884|2.1884|1.7384|2.6384|2.1884|1.6384|1.9384|2.5384|2.5884|2.3384|2.7384|3.3384|3.9384|4.1995|4.1995|3.5495|3.9495|3.2495|3.9995|3.3995|3.3995|2.9995|3.8495|4.48|4.7806|4.1395|4.8516|4.4016|5.199|5.2277|4.5277|4.753|4.5756|3.5756|3.7256|3.8256|4.0256|2.5256|2.6256|2.4256|2.6256|2.1756|3.5256|3.5256|5.2256|5.7756|7.1155|4.8655|5.6155||4.7655|4.1655|4.2655|5.7155|6.2155|6.432||6.282|6.632|6.1759|5.3259|7.0259|6.2399|6.2193|5.6943|5.6943|4.6443|4.5443|5.6443|4.9943||4.8443|5.9943|6.3443|6.1443|6.6443|6.8943|7.5443|6.6943|6.3943|6.5443|6.8443|5.6943|4.7943|||10.4943|-1.9939|-4.2939|-5.5939|-4.0439|-4.4439|-4.6439
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|5.2348|5.9742|4.2008|4.2208|5.922|4.4167|5.3907|5.0142|6.3524|5.086|5.0655|5.2047|4.0047|3.6447|2.1647|3.8647|5.8963|4.6426|4.564|3.7509|3.4709|2.7109|3.3509|3.2909|1.7309|1.4909|1.5309|0.2509|1.0309|0.7309|1.7309|0.3709|0.8509|0.9109|0.5509|1.4109|0.9909|2.0709|1.6309|3.4509|4.0309|3.896|3.696|4.292|4.452|5.3411|-0.8385|-0.3385|-2.0585|-1.8385|-0.6185||-4.3385|-3.7985|||-3.8385|-3.2185|-2.9785|||-3.2185|-5.3185|-5.5472|-4.11|-5.25|-4.9274|-4.4474|-5.6282|-5.298|1.4532|2.9132|3.0332|3.6932|4.8732|5.2591|5.2191|4.7591|3.7391|4.8591|4.7191|5.7468|6.2342|5.3224|4.4849|5.6255|6.1316|6.1063|5.8892|7.0236|6.6094|6.6694|8.2016|8.4884|-1.8211|-1.1011|-1.3211|-1.9011|-3.4211|-5.4811|-4.7845|-5.5572|-5.2029|-3.8829|-2.2629|-2.5829|-2.4029|-1.2829|-1.1829|-1.6429|-2.2229|-2.0829|-3.8029|-3.1429|-4.5229|-3.9229|-4.2029|-3.5429|-4.2629|-5.1029|-5.2711|-5.4511|-5.7311|-4.7711|-6.4311|-6.4723|-7.2275|-7.0875|-8.365|-7.4534|-8.7393|-5.3433|-7.3233|-3.3833|-3.5633|-2.5433|-2.9233|-4.2833|-4.0033|-5.8833|-6.5826|1.1641|2.8241|2.8441|4.2241|4.6172|3.7372|3.7572|4.7073|3.3673|3.0673|3.8273|3.3273|3.6073|4.5473|4.9273|5.6847|-0.4287|-3.3087|-5.1687|-5.423|-5.0772|-4.9372|-5.3572|-6.5791|-7.3401|-5.7812|-5.6058|-6.1898|-6.8186|-7.4674|0.8445|0.8845|0.7445|2.8845|4.7445|2.9645|5.3445|5.0445|2.6045|1.3645|3.0045|3.5845|4.7245|1.8245|2.6245|0.9845|0.8845|3.4445|1.7445|3.0245|1.6445|4.2445|3.0845||4.1845|4.4445|4.9045|1.7045|1.5645|1.8245|9.0245|7.0445|9.5245|7.8828|7.94|8.58|8.5839|6.5039|5.9239|8.2439|9.8994|5.5394|4.7594|4.6994||3.6994|4.1994|5.5394|1.8394|0.1394|1.6794|7.6994|6.5194|5.2794|5.4594|3.3794|4.8994|1.7994||8.1394|11.5594|11.1204|-1.7573|-4.0973|-3.3373|-4.2973|-10.2573|-7.6973|-8.3973|-11.8373|-12.0007|-7.2607|||-7.1807|-6.9007|-5.8007|-10.1407|-12.6407|-10.4007|-8.6607
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|6.5057|5.6857|6.7657|6.9657|8.0657|9.0185|8.8575|8.1775|10.4205|9.3161|9.9312|-1.2419|-3.0219|-4.0019|-6.6619|-3.8419|-5.6019|-7.4219|-8.3219|-9.8332|-10.3335|-11.395|-8.2934|-5.6934|-8.9334|-10.1726|-10.1304|-11.1704|-12.0149|-12.1149|-10.4549|-11.8349|-15.4487|-12.7241|4.3301|4.9301|7.5501|10.2301|7.9901|10.7501|12.7845|11.0062|8.9813|-0.3204|-0.9204|-0.1804|-3.5604|-3.4004|-7.1804|-6.2204|-3.7204||-9.9204|-9.7639|||-9.4039|-8.4439|-7.9039|||-9.5239|-11.2239|-13.4181|-10.0981|-13.4657|-13.2252|-10.9913|4.6194|3.6394|5.9394|7.1194|6.8528|6.4128|7.3928|8.3364|9.2193|8.5043|6.7243|7.8243|8.0043|10.1043|9.0726|8.9526|9.0966|8.5166|9.9566|10.7645|9.5045|10.1311|10.5311|11.3111|13.0712|13.0447|-2.2919|-0.2519|-0.192|-0.1519|-5.1519|-9.2519|-10.7044|-11.2804|4.2363|5.7163|8.4163|8.6565|-0.645|-0.865|-0.385|-1.685|-5.245|-4.465|-7.945|-4.685|-5.245|-4.205|-5.045|-3.225|-4.405|-5.965|-6.005|-8.125|-8.225|-7.125|-10.945|-9.625|-8.405|-10.405|-11.9955|-14.315|6.7398|8.3398|4.9597|6.3197|6.4198|8.9798|9.6557|4.5157|6.2357|3.3357|3.5357|6.4757|4.9557|4.5957|6.9157|7.8786|5.1586|5.1586|5.7386|2.9786|2.8386|4.9786|3.9986|5.6186|6.2386|7.0386|7.5586|8.842|6.002|4.142|5.522|4.662|4.682|5.082|2.602|3.782|7.142|5.542|5.362|6.582|8.122|9.622|10.082|13.0733|12.1759|10.1366|11.4173|12.257|12.2189|11.6635|8.9835|10.9095|-0.785|-1.565|-5.365|-4.925|-8.445|-10.885|-9.285|-13.545|-9.405|-12.6096|-9.1096|-11.3096||-11.6274|-11.969|-9.769|-11.769|1.1412|1.4812|9.2212|9.1012|12.0612|10.9791|11.0912|11.5747|12.6485|10.5206|8.5985|12.2185|12.9095|11.9761|-2.7803|-4.0003||-4.8003|-3.6403|-3.0203|-8.7803|-9.6203|-12.3292|-10.1469|-11.4007|-9.3807|-10.4407|-10.5807|-8.4407|-9.6807||-2.3207|-0.3407|-4.0607|-5.4007|-6.3007|-8.4407|-9.6807|-14.0007|-10.6607|-10.1007|-15.8007|-18.2041|-11.3923|||-14.6723|-17.0459|-11.1812|-14.4012|-17.1302|-16.6514|-18.3271
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|3.7527|3.8853|3.7414|3.6616|3.7695|-0.1152|-0.8152|-0.6952|-2.2952|-1.4752|-1.5552|-2.5152|-2.7152|-2.4752|-3.5951|-2.9151|-3.2952|-3.5751|-4.5552|-5.6191|-5.0572|-4.5772|-5.8714|-5.3849|-5.6721|-6.8456|0.258|4.118|3.5778|1.4378|2.6378|3.8178|4.438|3.218|-0.1046|-0.1446|-0.2046|-0.5446|-2.1246|-2.5846|-2.9445|-2.6245|-3.5473|-3.4681|-3.3945|-3.0994|-2.9394|-3.7927|-3.9096|-3.2858|-2.9659||-3.6458|-2.3658|||-3.3858|-2.5858|-2.9858|||-3.4458|-3.1658|-4.4321|-3.7945|-3.9248|-3.5448|-4.6342|-3.9378|-3.4578|-4.0398|-4.2042|-4.0469|-4.0284|-4.1684|-4.9594|-5.4471|-4.5291|-2.9291|-2.8091|-3.4691|-3.5491|-4.7091|-2.7291|-1.8091|-1.2091|-1.8091|-2.9891|-2.7691|-3.1691|-2.7091|-2.8491|-5.8491|-5.6835|-3.2035|-2.6235|-2.3435|-4.6635|-4.6635|-5.1435|-5.5235|-4.6235|-2.0235|-4.3635|-4.0235|-4.9405|-5.2762|-5.7517|2.5235|3.9635|2.6035|2.3235|2.2835|1.9235|1.6235|1.8235|2.1035|2.0435|3.9235|3.7899|3.6499|3.7699|3.5499|4.4499|5.5454|4.3109|4.2309|3.4309|2.8309|4.1909|4.6493|4.9093|5.1403|4.1415|4.5747|4.2147|5.1947|2.9547|3.1347|0.1547|0.1747|1.5747|0.6947|0.2347|1.0547|2.3147|2.8347|3.5347|4.6347|2.6347|1.5547|4.9947|4.5197|5.2675|3.1075|3.9875|4.8947|4.1747|4.1947|4.0547|3.7147|3.5147|3.5547|4.3347|2.9347|4.3547|5.5547|4.9347|5.5547|3.6147|3.7347|3.9947|4.1347|5.2147|8.5652|2.2124|2.2724|1.4724|2.4724|2.0724|3.4324|4.4724|5.2124|4.5079|4.8679|4.6879|6.7421|3.3091|3.0891|4.4291|3.2091|1.3691|3.8091|3.4491||1.7891|2.2891|2.0091|1.0491|0.4291|1.7291|2.0291|1.5291|1.5091|4.4291|4.5091|4.8634|5.176|4.4861|4.4861|5.2989|3.9789|4.7389|5.4355|5.6116||5.5429|5.0521|5.6579|4.8035|4.1235|5.8235|6.8927|5.0879|4.8479|4.7279|3.9079|4.9279|5.1079||3.3879|5.6479|8.0679|6.1648|6.6248|6.1048|5.6054|6.4426|5.9507|6.5441|-0.5694|-0.3894|-0.1094|||-1.8094|-2.4294|-3.0094|-3.0494|-3.4294|-1.2494|-4.0894
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-6.3926|-3.5926|-3.8426|-4.8426|-5.4426|-2.8426|-2.3426|-3.7426|-8.6426|-11.0426|-11.1426|-14.3513|-10.8013|-10.5513|-14.0013|-13.2297|-13.7297|-13.1552|-17.6781|-17.2339|-19.7572|9.3353|9.6853|8.6353|9.0353|9.4853|10.9853|11.3853|11.4353|10.5353|11.9353|10.6853|9.2853|8.2853|2.6353|1.8853|4.2853|9.4853|3.9353|10.6853|9.9853|9.9853|7.7853|6.4853|4.4853|3.7353|2.2853|0.2853|3.8353|8.5853|5.0853||8.8353|11.9353|||10.5853|8.6853|6.3353|||6.9353|6.6853|7.2353|11.8353|12.3353|13.5853|13.0353|17.9853|13.0353|9.1853|12.3853|16.5553|13.8553|13.8377|16.3878|-0.7335|-2.3835|-6.3835|-9.1835|-10.9835|-17.5335|-18.0205|-18.3256|-15.8924|-17.8424|-19.4777|-18.6929|-16.4429|-20.0429|-18.893|-17.093|-20.2929|-17.9429|-19.6929|-16.9429|-15.843|-23.2929|-23.1651|-23.0651|-25.5651|-24.2651|-17.7651|-28.9651|-29.7835|-31.0983|-27.7314|-29.5099|-31.4221|-30.369|-34.6128|-34.7791|-32.7291|-36.5018|-45.3102|-6.4602|-18.5602|-16.4602|-21.1602|-23.4169|-27.0799|0.0911|3.5911|5.4911|5.9911|10.2911|13.2911|20.8911|15.3567|22.263|19.2034|14.1538|14.7986|16.9762|17.2736|18.0707|19.4674|-3.4796|-2.5796|-10.3296|-8.6796|-4.0796|-4.5296|-5.2296|-8.4296|-5.2796|-4.1796|-5.4296|-6.0796|-6.9796|-5.1296|-6.9796|-11.1296|-8.4796|-12.8796|-12.6081|-12.4581|-14.6727|-14.9227|-14.0081|-15.1081|-14.6581|-13.4081|-13.5581|-18.0081|-19.5581|-16.3581|-19.1081|-19.1581|-23.7006|-17.9717|-18.4217|-24.2217|-20.4796|-22.9274|-23.2637|10.5397|1.4397|6.9397|5.8397|8.4397|10.5397|15.2397|14.9397|16.1397|17.4607|15.5607|14.6607|15.2607|18.9607|17.3334|15.2334|19.1334|19.7038||22.282|-0.1346|-3.5346|-8.2346|-15.1846|-13.5346|-9.0346|-15.0346|-17.6346|-21.919|5.8933|12.4433|14.3433|13.3433|11.3433|9.9433|5.6433|11.7433|18.3433|21.1426||20.8807|17.6651|15.7651|13.3651|14.4651|20.3651|20.1668|22.855|20.005|21.575|21.3167|17.8663|13.8163||17.0163|10.2663|19.3163|18.9348|18.979|18.929|24.135|20.5945|22.6022|20.9608|19.9484|15.1484|19.3484|||20.7839|21.1339|23.5839|25.0839|27.046|28.0904|28.8404
05515|498|/equities/tele2|STOXX600/EAFAVALUE|3.0129|4.4827|4.6608|4.9263|4.8254|5.3739|6.3149|5.0321|6.3385|-0.4589|-0.6816|-1.706|-1.7506|-2.4186|-4.3339|-4.2448|-4.6456|-4.2448|-4.7659|-5.2484|-5.0769|-4.7007|-5.8466|-4.9423|-5.5978|-6.1975|0.2915|0.4251|1.8058|1.7167|4.3446|3.5874|1.6722|4.7454|4.0328|4.3|4.9681|4.2555|4.3891|3.6765|4.4782|5.9035|6.1734|5.8151|6.5231|6.9955|6.1765|3.5486|5.2411|-4.5605|-5.1515||-4.3498|-3.8599|||-4.0825|-3.5926|-4.2607|||-4.5725|-5.2406|-5.6596|-1.8292|-2.9872|-2.9427|-3.1654|-1.9628|-1.651|-0.6266|-1.6065|-2.4527|-5.2142|-5.1428|-4.6998|-3.8981|-4.3435|-3.6309|-3.1855|-3.0519|-3.5864|-5.6797|-6.1696|-4.5662|-5.9024|-4.299|-5.0116|-6.526|-6.8873|-6.7978|-4.7044|-6.6196|-5.8179|-7.5549|-5.6397|-5.5952|-6.2188|-6.5751|-8.802|-9.3396|-10.0111|-9.6067|-10.8497|-10.5137|-11.818|-13.6012|-12.8533|-9.6197|-7.997|-7.8406|-4.8906|-4.8406|-6.9406|-8.5535|-7.5455|-9.0589|-7.8023|-7.3523|-10.1023|-9.8137|4.327|4.2769|3.7269|2.2769|0.8769|2.1269|2.3769|0.077|1.7269|3.177|2.6269|3.3769|3.2269|3.577|2.7769|3.577|1.9769|4.577|2.077|2.5269|1.7769|1.177|0.077|2.077|4.677|4.9769|6.077|8.6105|-3.8468|-3.5468|-3.9468|-6.7968|-6.2468|-5.8468|-2.9468|-2.9468|-3.8468|-6.0968|-6.9659|-8.3927|0.3443|1.4943|2.1943|0.3443|0.5943|5.1443|5.4943|5.1443|6.3943|7.0943|9.6742|7.9075|8.6941|-1.6347|-1.6347|-1.6347|-4.3847|-5.5347|-7.6347|-9.7221|-7.5721|-8.1721|-6.5221|-1.4221|-0.8221|-3.1221|-5.8721|-5.0221|-6.7721|-6.5721|-8.6889|-6.7389|-6.6389||-5.6889|-6.5389|-5.5389|-8.6389|-8.5904|-9.5829|-7.1329|-8.1829|-5.4829|-3.0329|-3.5829|-3.0329|-3.4329|-3.4329|-5.1829|-4.6829|-10.4829|-8.2829|-7.4829|-9.0829||-10.4199|-9.8348|-8.2848|-10.8848|-12.7348|0.3213|4.1213|5.0713|4.6713|2.2713|0.4713|4.4213|3.1213||4.3713|5.1713|5.2713|4.5713|6.2713|4.9713|4.7713|2.3713|12.8213|12.8713|13.5713|17.2713|18.4626|||17.2557|18.6955|18.5955|17.7955|21.695|23.1694|22.4617
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.0338|0.0408|0.0429|0.0364|0.0498|0.0473|0.041|0.0217|0.0293|0.0221|0.0201|0.0101|0.0066|0.0137|0.015|0.0251|0.0409|0.0173|0.0178|0.0149|0.0123|0.018|0.0214|0.028|0.0187|0.0185|0.0231|0.0228|0.0246|0.0322|-0.0107|-0.0147|-0.0246|-0.0293|-0.0323|-0.0242|-0.0217|-0.0204|-0.0302|-0.0285|-0.0308|-0.0265|-0.035|-0.0318|0.0064|0.0123|0.0094|0.0094|0.0212|0.0279|0.0311|0.0373|-0.0153|-0.0169|||-0.0206|-0.0172|-0.0157|||-0.0162|-0.0236|-0.0328|0.0121|0.0077|0.0197|0.019|0.0178|0.0158|0.0315|0.0308|0.0252|0.0281|0.0279|0.0172|0.02|0.0266|0.0268|0.0355|0.0392|0.0364|0.0361|0.0303|0.0241|0.0306|0.0392|0.036|0.0343|0.0326|0.0316|0.0265|0.0331|0.042|-0.0079|-0.0053|-0.006|-0.0094|-0.0193|-0.0296|-0.0348|-0.0354|-0.0351|-0.032|-0.0332|-0.0342|-0.0351|-0.0271|-0.0222|-0.0253|-0.0309|-0.0224|-0.0224|-0.0231|-0.022|-0.0112|-0.0193|-0.0104|-0.0169|-0.0298|-0.0389|-0.0349|-0.0374|-0.0331|-0.0425|-0.0375|-0.0379|-0.039|-0.0469|-0.0405|-0.032|0.0049|0.0075|0.0047|0.0115|0.0189|0.0195|0.0157|0.0245|0.0261|0.0302|0.0263|0.0231|0.0313|0.0333|0.0471|0.0354|0.0166|0.0218|0.0108|0.016|0.0215|0.014|0.0166|0.0256|0.0224|0.033|0.0372|0.0412|0.0339|0.0379|0.0448|-0.0105|-0.0324|-0.044|-0.0477|0.0071|0.0058|0.0081|0.0272|0.0291|0.0309|0.0329|0.0441|0.0389|0.0499|0.0399|0.036|0.0295|0.0092|0.0065|0.0107|0.0135|0.025|0.013|0.0192|0.0149|0.0142|0.0268|0.0177|0.0315|0.0265|0.0434|0.0443|0.0445|0.0315|0.0385|0.0379|0.011|0.0179|0.0056|0.0361|0.0361|0.0429|-0.0084|-0.0191|-0.0208|-0.0173|-0.0282|-0.0376|-0.0344|-0.0391|-0.0392|-0.0435|-0.0489|-0.0556|-0.0653|-0.0386|-0.0058|-0.0251|-0.0278|-0.021|-0.0176|-0.0377|-0.0399|-0.0465|-0.0389|-0.0359|-0.0443||-0.0277|-0.0249|-0.0447|-0.0444|-0.0524|-0.0431|-0.0544|-0.0594|-0.0549|-0.0628|-0.0588|-0.0544|-0.0393|||-0.0371|-0.0283|-0.0208|-0.0154|-0.0276|-0.0285|-0.0361
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|0.3122|0.2973|0.301|0.2987|0.3339|0.3238|0.3608|0.2409|0.3087|0.3082|0.257|0.1483|0.1631|0.1399|0.0032|0.1362|0.1092|0.0906|0.1408|0.1966|0.2087|0.2431|0.2487|0.3083|0.2253|0.2085|0.2253|0.1844|0.2643|0.2662|0.2337|0.1937|0.0849|0.0654|0.0365|0.0914|0.1807|0.1314|0.0672|0.1137|0.149|0.2392|0.2197|0.2048|0.2188|0.2978|0.4019|0.3039|0.2967|0.3088|0.399|-0.0274|-0.1799|-0.2022||-0.2524|-0.2283|-0.2087|-0.219||-0.166|-0.205|-0.2924|-0.3826|-0.3361|-0.3711|0.0495|0.0876|0.1415|0.162|0.3243|0.3752|0.2901|0.3654|0.3996|0.3246|0.3874|0.3363|0.328|0.3988|0.3969|0.4411|0.4233|0.158|0.2745|0.3086|0.4108|0.4274|0.4095|0.4013|0.394|0.3949|0.5489|-0.0117|-0.3542|-0.2645|-0.2717|-0.269|-0.2735|-0.3434|-0.3913|0.1103|0.1336|0.199|0.2053|0.1416|0.138|0.1596|0.1443|0.1847|0.1847|0.2044|0.1891|0.2591|0.3066|0.3677|0.3035|0.3895|-0.0875|-0.3035|-0.3231|-0.2756|-0.3477|-0.2951|-0.3175|-0.3031|-0.3403|-0.291|-0.3206|-0.3292|-0.2367|-0.2617|-0.2485|-0.2526|-0.2723|-0.2843|-0.2197|-0.2789|-0.243|-0.261|-0.2341|-0.2905|-0.34|-0.345|-0.3145|-0.2742|-0.3262|-0.286|-0.2232|-0.3156|-0.3041|-0.2162|-0.2924|-0.2431|-0.1974|-0.175|-0.1848|-0.1884|-0.2718|-0.3408|-0.4433|-0.3558|-0.2554|-0.3298|-0.4651|-0.3874|-0.2852|-0.3211|-0.4099|-0.4067|-0.3677|-0.3094|-0.2512|-0.2072|-0.227|-0.2135|-0.2431|-0.1965|-0.2727|-0.348|-0.4264|-0.4637|-0.4603|-0.4268|-0.4806|-0.3739|-0.4124|-0.4481|-0.3845|-0.4795|-0.4024|-0.5003|0.0616|0.0392|0.1728|0.1252|0.2794|0.3483|0.1124|0.178|0.1343|0.4033|0.4557|0.554|0.5451|0.4561|0.5572|0.4953|0.4591|0.3203|0.405|0.2469|0.163|0.3063|0.1971|0.2076|0.1229|0.0224|0.377|0.2801|0.3168|0.2679|0.3884|0.2801|0.2976|0.3578|0.3552|0.4417|0.4471||0.4239|0.4729|0.3637|0.3384|0.2921|0.3489|0.3262|0.2423|0.3882|0.4109|0.4004|0.4336|0.5969|||0.6039|0.6423|0.6668|0.7861|0.5781|0.599|0.5562
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05519|380|/equities/telenor|STOXX600/EAFAVALUE|5.4356|6.9356|6.2356|6.3856|5.7856|6.4856|9.4856|7.8396|7.1551|-3.3313|-2.9313|-3.6813|-2.7313|-3.8813|-5.2813|-3.7813|-4.9313|-4.6813|-5.6504|-5.6004|-6.2925|-4.8925|-5.5258|-4.9758|-4.5758|-4.8258|-3.4758|-4.4758|-3.0758|-1.8758|-1.2758|-1.2258|-3.3758|-5.7758|-5.9453|-6.7754|-7.3525|-5.4525|-4.8025|-5.8525|-4.9525|-3.1526|-4.4525|-5.0525|-4.6526|-4.6025|-5.1025|-5.0025|-4.8025|-6.0525|-4.5525|-5.8525|-6.6025|-7.2134|||-5.8634|-5.8134|-6.0634|||-7.3634|-7.9399|-9.2443|-7.9992|-9.138|-6.1799|-7.1299|-4.7299|-5.3799|-2.3799|-1.1299|-5.6299|-7.4387|-7.0541|-7.826|-6.926|-6.376|-5.326|-3.376|-4.926|-3.976|-5.076|-4.776|-5.176|-5.026|-4.176|-3.526|-2.176|-2.426|-2.726|-3.726|-3.426|-0.776|-5.726|-4.376|-5.526|-7.476|-7.576|-9.576|-9.9316|-12.2135|-7.5635|-8.6135|-5.4135|-6.7135|-7.5135|-9.4135|-9.2214|-8.6214|-7.6214|-6.4214|-6.4214|-9.7214|-9.9348|1.8387|4.3887|8.7387|8.9208|9.1951|7.6451|10.1584|9.8844|7.4304|5.5304|7.0304|7.2804|6.6804|4.6804|7.7804|8.6053|5.1053|7.0553|6.1284|7.3784|7.851|9.9795|-5.2765|-2.7765|-2.5765|-3.4765|-4.1765|-5.5765|-8.2765|-6.8608|-4.0608|-4.8608|-3.6108|-3.0608|-4.9608|-5.0108|-5.1608|-6.6608|-4.3108|-4.6608|-3.2108|-3.3608|-4.1108|-6.3608|-8.2608|-8.7108|-7.5608|-6.4108|-8.3108|-11.112|-11.5856|3.3808|4.5808|6.1808|7.5308|8.3808|10.2308|10.3808|15.0453|8.9279|8.5779|12.3279|11.406|-4.0384|-5.3384|-6.2384|-5.4884|-6.2384|-8.1884|-9.1065|-8.0216|-7.4216|-9.4907|-8.3619|-9.6049|-10.1221|-8.5106|-6.0106|-6.5106|-6.8106|-5.5606|-5.5106|-4.1606|-6.0606|-3.0106|-4.8606|-1.9106|-3.0606|-0.8106|-0.9606|-3.1606|-3.4606|-3.1606||-5.6106|-5.9106|-6.4606|-9.1606|-9.2606|-11.3606||-11.2729|-11.8378|-10.1878|-10.5378|-14.2878|0.5444|1.1945|5.0944|4.4445|1.0444|4.0944|7.3444|5.9445||11.3444|11.6444|9.7444|5.5444|6.6945|8.6945|9.4445|5.2444|13.8944|15.7944|15.941|19.4456|20.6118||||16.9964|20.0571|18.8868|20.2368|20.6868|24.1548
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05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-11.6697|-12.8197|-10.9697|-14.4197|-11.9697|-9.6697|-9.3197|-9.4697|-19.0197|-23.8275|-20.8805|-19.2326|-14.7326|-16.4326|-16.3326|-14.2326|-7.1326|-15.1826|-14.7826|-14.6751|-15.0696|-15.0148|-7.6648|-11.8148|-9.7148|-10.6648|-13.7148|-14.9581|-15.3784|-12.6684|-10.1184|-10.5684|-9.4184|-11.7184|-14.8184|0.5865|3.0865|9.7366|9.9366|12.5366|10.9366|4.5366|8.4866|7.1866|5.4866|4.8865|5.4366|7.3365|4.3365|9.9366|3.6365|8.5865|4.4366|10.7866|||14.0128|13.0532|15.8813|||15.0153|13.0052|9.7052|16.1052|-1.0147|-4.2147|-3.6147|-5.6647|-10.3147|-13.8647|-15.3647|-17.6086|-14.9586|-17.9124|-15.3375|-17.4875|-18.7748|-11.8248|-10.2248|-11.8748|-14.8748|-17.4748|-18.1748|-11.4248|-16.2248|-15.4748|-11.5748|-11.2248|-7.6248|-14.6748|-15.2748|-22.8748|-8.1748|-2.7248|-1.2248|-2.7748|-10.7248|-10.8248|-10.9248|-13.3248|-15.9748|-17.9108|-19.1815|-16.9045|-17.5545|-15.3045|3.1004|7.8504|12.3004|14.3727|12.9227|13.9141|17.0657|14.7091|13.6828|12.0828|14.1328|14.5328|11.2828|17.1328|15.1828|16.2475|18.1223|-6.7566|-10.3066|-7.8066|-13.9066|-16.9566|-12.3566|-14.3066|-9.9566|-13.4066|-18.1566|-16.8066|-23.1378|-20.8824|-19.2824|-18.9324|-25.4165|3.3805|7.1804|13.5805|17.2804|14.1854|14.8854|18.2218|13.0218|16.1381|14.0979|13.6505|15.0538|9.4537|13.7037|13.6608|16.0108|14.7902|16.4402|15.2669|17.9493|14.0159|16.2065|16.8517|16.2797|13.8274|11.014|13.364|11.914|12.814|8.714|11.964|15.964|-0.2863|-0.3363|-3.7363|-7.1363|-6.9363|-12.2363|-8.4363|-9.7363|-10.6363|-11.1363|-12.5863|-14.0863|-14.6023|-14.7523|-12.3523|-10.4523|-11.3023|-11.5023|-14.1023|-15.5094|-15.0094|-15.9594|-12.3594|-11.8094|-11.6094|-14.1594|-19.6594|-17.7605|-22.4088|-18.7544|-21.9544|-23.219|4.1312|6.8812|4.6312|1.9312||5.4812|0.9312|9.7312|20.8312|20.1763|16.8676||16.5177|21.1085|18.515|15.065|10.715|14.865|17.215|16.815|18.515|20.0791|15.0291|18.1291|11.8291||16.1291|18.2791|21.3791|23.1291|21.8795|29.9606|25.5426|19.7426|26.2926|23.9585|22.0566|20.7566|29.5566||||26.9352|27.7585|-4.4539|-9.7039|-8.3039|-7.3039
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-2.3649|-7.5649|-3.3649|-8.1649|-8.3649|-6.9649|-11.3649|-12.7649|-17.9649|-17.5649|-18.9054|-17.1114|-14.3114|-14.7114|-16.5821|-12.3821|-13.9821|-16.3821|-12.3821|-11.182|-11.5821|-6.9821|-5.182|-6.7821|-9.3821|-14.3821|-11.9821|-12.9821|-20.3821|-14.9821|-15.182|-14.9821|-17.5821|-18.5821|-23.182|4.2551|6.4551|16.6551|19.739|23.0545|20.1821|17.3821|19.4578|17.1357|16.3358|19.3358|15.6508|14.0404|13.6404|14.6404|20.7004|-8.3371|-8.5371|-8.5371|||-6.3371|-7.5371|-7.5371|||-11.3371|-11.1371|-8.1371|-5.1371|-12.5371|-11.5371|-13.1371|-15.9371|-16.3301|-17.2779|-16.3801|-13.7801|-18.3779|2.7136|3.7136|4.5136|3.7136|5.9136|9.9136|8.1136|7.5136|13.7136|20.5136|25.2262|21.5736|21.2322|22.0322|22.4322|30.3025|-5.4273|-3.4273|-15.6273|-11.0273|-10.2273|-16.6273|-16.8273|-25.6273|-23.4273|-25.6273|-27.2415|-26.7239|-26.7821|-37.9023|-37.3248|1.4645|4.4645|9.4645|10.4645|13.6645|11.2645|12.6645|14.6645|14.8645|10.2645|14.0645|14.4645|17.1161|18.8956|18.8563|18.2563|18.9515|19.7572|20.208|20.0756|-1.6063|-8.2063|-8.6063|-8.0063|-4.6063|-3.6063|-7.0063|-6.6063|-6.4063|-6.2063|-8.0063|-12.0063|-18.6063|-14.2335|-17.8335|-7.6335|-9.0335|-12.4335|-15.9827|-11.3826|-10.5826|-10.5826|-8.1826|-9.3826|-13.1826|-14.9827|-11.9827|-11.3826|-9.5826|-9.1826|-5.3826|-7.9827|-11.3826|-14.7826|-18.1826|-17.7826|-18.8014|-15.0014|-15.8014|-18.6238|-22.8931|-15.5257|-17.5397|-21.8219|4.2592|7.2592|9.6592|7.8592|6.0592|11.2592|13.6592|13.8592|18.0592|16.6592|15.8592|11.4592|22.6592|22.4103|18.2447|-5.1208|-8.9208|-13.3208|-14.3208|-17.9208|-16.5208|-16.3208|-20.3258|-18.3258|-22.3258|-24.062|-22.6582|-18.2582|-17.8581|-22.0581|3.691|4.091|11.491|15.491|20.291||24.2011|30.0123|20.3215||18.5215|21.3215|21.2017|22.2574|22.852|||20.852|17.0519|16.252|8.0519|0.252|3.252|9.6519|9.6519||14.0519|10.0519|7.852|7.6519|13.6519|17.6519|16.4519|12.0519|13.6519|14.6519|23.0519|23.6519|23.852|26.6519|21.4519|17.6519|29.0519|32.6519||||39.2703|39.6703|41.9559|41.5307|47.5307|44.0008
05526|19020|/equities/trelleborg|STOXX600|5.1162|5.7362|7.3362|8.0862|7.4662|9.6362|10.1262|13.5362|14.0608|7.189|8.369|13.529|11.805|12.1378|9.49|13.21|14.6274|12.8174|12.2054|10.9855|8.807|9.807|11.357|12.017|9.877|11.687|-1.9881|-5.3981|-4.4381|-7.0881|-4.5381|-5.3781|-6.1281|-10.1581|-12.3381|-12.3081|-15.0173|0.823|2.133|7.283|11.343|12.3845|11.0485|7.4985|9.1685|8.7591|11.4891|10.0851|11.4746|11.6912|11.8069||10.4245|8.3045|||9.7745|10.3545|10.6845|||8.4045|6.1345|2.6045|8.3045|10.1445|8.5645|7.2745|6.2345|2.5545|6.7945|9.8445|10.3716|9.3116|10.2317|10.1799|10.9299|10.3853|10.6453|12.1353|12.2053|13.1853|16.2198|12.4143|11.2343|10.6043|14.2143|14.9543|16.3798|14.5109|12.5809|15.5809|15.5165|20.4306|-1.9594|-2.5394|-3.7594|-5.7794|-11.8994|-13.5494|-14.6304|-15.806|-14.8495|2.6545|6.6045|5.5745|7.3445|8.3545|6.6745|5.5045|4.9845|9.0845|8.3045|9.4945|10.2178|10.8781|11.1645|11.4217|11.9519|8.2587|8.8387|7.3787|7.6387|7.2087|3.2387|5.0587|8.6887|6.3787|7.5187|10.8487|11.3787|11.4887|13.0247|11.2802|11.9113|13.1643|15.3459|13.4832|13.0833|12.4333|12.3638|10.0238|6.5638|8.5738|10.5538|11.7038|12.112|11.4811|11.3266|7.2566|8.1466|8.5666|10.4266|10.2066|10.2766|13.2366|12.6166|15.1101|-8.9343|-9.8343|-8.0343|-7.5943|-11.5143|-13.8643|2.6761|2.1861|6.2261|7.5061|10.3761|8.3661|13.0961|12.7689|11.6289|12.6489|5.4389|6.4689|11.5289|10.4724|11.7924|-0.2964|-1.5764|-1.6064|-0.7264|-0.5964|-2.7264|-4.2964|-7.1464|-8.2664|-7.6864|-8.1464|-11.7364|-17.4564|-8.6464|-10.3564||-9.1964|-9.9064|-9.5564|-17.6564|-15.5493|0.9423|6.6623|7.1223|14.2723|14.2048|14.0238|11.3338|12.3381|11.6486|9.5286|12.9786|14.3913|13.3014|10.4647|9.7747||10.5947|12.1147|8.5547|3.1647|0.0747|3.3547|10.1747|10.1247|10.6947|6.6647|9.3547|6.8947|4.6447||15.5247|18.3152|18.5219|18.3865|12.5729|12.5729|13.9329|12.6529|15.5329|15.4229|9.4229|10.5329|17.5129|||18.8329|-2.5868|-1.3668|-7.3068|-15.1668|-13.6568|-15.2068
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|11.2445|9.6445|13.1445|-0.7684|-2.1684|-2.3684|-10.4684|-10.5684|-12.6308|-10.8308|-12.7675|-13.2486|-10.2112|-11.9234|-7.8954|-6.388|-6.2324|-7.322|-5.3763|-4.6758|-5.0649|-3.5862|-1.874|-1.5627|-3.4306|-6.2324|-6.2324|-6.6993|-8.645|-7.8668|-6.388|-6.4659|-6.6215|-8.5672|-10.5907|-7.3998|-9.2494|1.7845|5.2867|6.8433|6.7908|7.4459|7.3393|6.4885|7.5003|6.8777|6.0994|5.7881|7.4225|7.1662|8.1397|6.1083|6.5319|6.8123|||6.9769|7.67|7.6358|||6.4389|6.0498|6.6724|8.9294|7.496|9.9286|-0.4838|-1.7291|-4.6087|-7.177|-7.2646|-7.5759|-8.8025|-8.8422|-10.0274|-7.07|-7.6926|-6.2139|-6.0582|-9.5605|-9.4826|-10.1831|-11.3275|-10.5332|-10.1441|-14.7605|2.648|5.372|4.2045|4.2824|5.372|4.6715|9.7303|11.1012|-3.2018|-3.2796|-7.0153|-9.5059|-10.2063|-8.8832|-11.6171|-9.0943|-11.4105|-9.6993|-9.1426|-10.8714|0.414|1.1144|2.671|2.8267|5.7841|5.4728|6.7181|0.8031|6.5624|6.7727|6.3405|8.1173|6.1223|8.0824|6.9785|7.7583|9.4634|6.414|6.6475|7.451|6.7274|6.8831|8.0505|7.6613|7.6613|6.5717|5.8713|6.2604|6.7274|6.1826|1.2794|3.0695|0.8903|5.56|6.4161|3.9256|4.5482|6.1826|7.7689|6.9278|7.3948|8.9687|7.2405|5.9174|7.007|5.6839|6.3065|6.1509|8.6414|6.6957|4.0495|3.9717|1.8703|2.6486|2.026|3.7382|4.1274|1.4812|1.8703|4.9835|5.5283|4.5165|5.8396|7.8631|9.4197|9.731|10.7277|9.7938|12.2065|9.9495|11.0391|9.8716|9.7938|5.8246|12.9848|-0.5347|-0.3791|-2.1691|-4.1148|-7.3836|-4.8931|-9.4071|-10.3411|-7.6171|-10.0297|-8.9401|-11.1972|-10.4189|-12.5981|-10.4189|-11.3528|-16.5673|6.2853|6.4409|7.9975|6.6744|9.3984||11.3982|13.2224|10.4197||9.2698|9.6589|11.1256|10.7966|11.7065|||11.6878|10.4425|8.1077|5.4615|4.6832|7.0959|8.5746|11.5321||12.4377|11.0368|8.5463|9.0132|10.492|10.7255|12.282|8.3906|9.8693|8.235|11.5816|13.4494|15.1617|14.539|12.0485|12.5933|16.5626|19.4276||||18.3866|19.8977|-4.5191|-7.9435|-7.3987|-11.1345
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-5.8833|-6.4633|-5.4433|-5.6833|-6.3109|-5.3309|-5.2309|-4.8109|-6.6709|-8.2232|0.3457|0.8457|3.4257|3.9257|2.2857|5.8457|-4.418|-5.958|-5.2044|-4.846|-4.7092|-2.9092|-2.2492|-1.1492|-1.6092|-2.2292|-1.6492|-0.9892|-1.7092|-1.4692|-1.5292|-2.6092|-2.4092|-3.5492|-3.8092|-2.4292|-2.8692|-0.8092|-1.1892|-1.7492|-2.2892|-2.2892|-2.9692|-3.2492|-2.4892|-1.2292|-1.5492|-3.4892|-2.7292|-2.1892|-3.9892|-3.4692|-3.2892|-2.7692||-4.8492|-3.6492|-2.8492|-4.4692||-4.6492|-4.9903|-5.317|-4.9911|-5.3467|-5.145|-4.965|-5.8989|-5.2432|-5.6565|-4.1365|-5.0565|-4.4765|-5.873|-5.133|-5.553|-5.0122|-6.9103|1.0978|2.0778|2.3778|3.0778|2.5978|2.9378|3.3178|2.4778|2.7378|4.1378|4.4978|4.8978|5.6978|8.5178|8.3928|7.5528|7.2928|7.4728|10.2587|-0.7164|-3.0364|-7.1764|-5.9727|-7.1441|-6.2185|-5.1985|-5.4985|-5.2585|-7.6106|-6.9373|-6.9962|-4.9562|-6.3562|-7.058|-6.7366|-5.7181|-4.9581|-6.2581|-7.9181|-6.9344|-4.1144|-5.9744|-5.9144|-6.6144|-5.9744|-4.9744|-5.8344|-6.2744|-3.7144|-7.8944|-6.3144|-4.6144|-5.6144|-5.5144|-6.8744|-7.8144|-6.8881|-6.4681|-5.3681|-6.9281|-4.7881|-7.908|-8.9195|-5.6195|-6.9995|-5.9795|-6.4795|-8.2622|-6.6788|-6.0288|-6.3288|-8.1288|-7.6153|-7.2198|-7.972|-6.9327|-8.4697|-7.435|-6.385|-6.835|-8.585|-8.2945|-10.0494|1.4142|2.6142|4.0142|4.7142|8.7142|5.9642|7.8642|6.6142|5.8142|6.7642|6.2642|6.7142|8.7142|9.4379|9.4478|9.5478|9.7725|9.8|6.95|8.4917|8.4463|9.7265|10.585|9.3211|8.3711|7.6711|6.9711|5.8711|7.2711|8.2711|6.6211|10.6211|9.3711|4.9711|7.3711|10.2211|13.6146|11.8345|5.4479|5.5279|7.6879|7.9226|5.7826|7.3026|8.0426|6.9026|7.2426|7.7826|9.8885|9.6423|7.9823|4.0823|4.0423|2.9623|1.9223|3.0423|4.1223|4.8823|4.0223|4.1023|5.3823|7.1423|5.6423|5.5023|4.8423|5.0423|3.4423|3.2623||4.7423|4.7823|10.4823|10.2915|7.118|8.898|7.718|8.758|10.3389|11.171|11.0989|10.7503|11.0903|||11.7059|11.8181|13.4181|13.9435|15.7072|14.7087|17.2887
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-3.8608|-4.4808|-5.9276|-4.4762|0.2612|1.4412|1.9512|1.8212|3.3312|1.3112|1.6612|3.0212|3.3712|3.6408|3.7802|4.0802|3.8199|3.2199|2.8799|3.2399|1.5899|2.2499|3.1899|3.3399|2.7999|3.2199|2.6899|2.2899|2.3199|2.2699|3.2299|2.9599|3.6199|2.9199|1.9899|1.6399|3.0999|4.4199|3.5222|2.9953|4.0153|3.6703|2.8625|3.9017|2.7741|3.3296|2.9745|3.3856|3.6279|3.7304|3.0382|3.403|3.0895|2.6878||2.1603|2.6203|2.6798|2.8142||2.2398|2.2998|2.4698|2.1198|2.6998|2.8598|3.0514|3.8604|2.1168|1.8168|1.7968|2.6668|2.8268|2.2168|2.2068|1.9468|2.5068|3.8068|3.1286|3.8686|3.4908|3.1808|4.877|2.7718|2.9318|2.7818|3.5118|3.8653|3.7132|3.9118|-0.6211|-0.5411|-0.4911|-1.4711|-2.6111|-2.5111|-3.0611|-3.5011|-4.4629|-3.1427|-3.2058|-3.8448|-2.9941|-3.2741|-2.8141|-3.3441|-3.8146|-4.3273|-2.8223|-2.1623|-2.5023|-1.8623|-2.1223|-1.2223|-1.5723|-1.9523|-2.2823|-3.1223|-2.1923|-2.6223|-2.9223|-3.6923|-2.7823|-3.9123|-4.3843|-5.0764|-3.7422|-2.5522|-2.9022|-0.4122|-1.3022|-1.2122|-2.0422|-2.3722|-1.4922|-2.0222|-2.0722|-2.6122|-1.7722|-2.6822|-3.0922|-2.1622|-3.1722|-3.1222|-3.1222|-3.0961|-2.5961|-3.5575|-3.0975|-3.5475|-3.1838|-2.1938|-2.4538|-2.8338|-3.2838|-2.7538|-3.0738|-3.8938|-3.5638|-4.0638|-4.5638|-4.8409|-4.9893|-4.3532|-5.1624|1.8495|3.1095|3.2695|3.0995|2.9695|3.6595|3.7956|4.4439|4.1847|3.5547|3.3947|2.4947|3.9647|4.3947|3.0472|2.8672|3.3272|3.6572|4.6858|3.7265|4.6133|3.7367|3.5867|3.3767|3.1367|3.8667|3.2367|4.3867|4.3567|4.5367|4.6267|5.2367|4.5167|5.1667|3.4067|2.9967|4.8367|4.7467|5.4367|5.5264|5.4832|5.2119|5.6176|-0.1082|-1.1282|-0.5682|-1.1182|-0.1882|-1.7282|-1.2682|-2.7082|-4.6682|-6.5786|3.0224|1.9324|2.6924|3.1624|3.2124|2.7424|2.3324|1.9524|1.3624|2.2424|1.5724||4.7724|5.4224|5.172|5.642|6.2255|6.5045|5.6127|5.7025|6.2267|6.563|4.703|5.753|7.283|||-1.0139|-2.3039|-2.5139|-2.9439|-3.9439|-4.3239|-5.5839
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|0.6411|0.787|0.7764|0.6648|0.7058|0.5868|0.7018|0.7238|0.9512|0.6852|0.6622|0.7972|0.7113|0.7553|0.4493|0.6433|0.7608|0.5278|0.3488|0.3638|0.1548|0.3178|0.4848|0.5058|0.4138|0.4508|0.7258|0.6897|0.7357|0.804|-0.0642|-0.2752|-0.5992|-0.6752|-0.7862|-0.6162|-0.6532|-0.5932|-0.9232|0.2918|0.5478|0.6518|0.3258|0.3138|0.2438|0.3868|0.4988|0.5698|0.5788|0.7208|-0.1196|-0.1946|-0.6516|-0.6203|||-0.5742|-0.5262|-0.5232|||-0.5302|-0.6982|-0.8032|-0.7904|-0.7562|-0.7412|-0.6522|-0.9087|-0.7975|-0.9174|-0.7915|-0.9005|-0.9156|-0.8196|-0.9276|-0.9666|-1.1659|0.3632|0.8142|0.7902|1.0192|1.0308|0.9299|0.8687|0.8788|1.0225|1.0935|0.9676|1.0714|0.9474|1.0574|1.2376|1.4268|-0.3005|-0.0845|-0.0965|-0.2425|-0.5005|-0.7055|-0.8445|-0.8592|-0.9352|-0.6652|-0.5682|-0.7002|-0.7501|-0.4841|-0.6441|-0.6741|-0.7707|-0.6441|-0.6201|-0.3511|-0.2791|-0.1521|-0.3301|-0.2471|-0.6351|-0.7481|-0.7391|-0.6521|-0.6741|-0.5901|-0.9571|-0.7981|-0.9959|-0.8618|-1.0004|-0.8622|-0.7081|-0.6811|-0.6511|-0.5141|-0.5451|-0.3791|-0.4811|-0.7351|-0.4311|-0.4791|-0.5811|-0.5311|-0.4501|-0.3511|-0.1541|-0.4361|-0.2811|-0.3531|-0.3041|-0.4771|-0.4241|-0.2731|-0.4411|-0.4661|-0.3411|-0.3751|-0.2411|-0.3501|-0.7331|-0.8701|-0.8351|-0.5221|-0.5951|-0.8491|-1.0606|-1.1305|-0.7764|-0.5364|-0.4394|-0.3204|-0.2504|-0.0284|-0.0374|-0.1634|-0.1914|-0.1944|-0.2314|-0.3364|-0.2994|-0.4814|-0.7034|-0.4074|-0.3284|-0.2634|-0.5794|-0.4334|-0.8894|-0.8134|-0.7424|-1.0924|-0.9484|-0.9324|-0.5744|-0.7604|-0.7464|-0.7614|-0.6034|-0.5834|-1.1064|-1.2328|-1.4265|0.5208|0.8158|1.1598|1.0643|1.0144|1.125|0.9564|1.0777|0.9624|1.0058|1.0149|-0.0447|-0.3457|-0.3877|-0.6677|-0.5877|-0.6267|-0.5377|-0.9047|-0.8337|-0.9881|-0.8705|-0.9115|-0.9465|-1.0807|-1.1373|-1.1206|-1.2542||-0.8592|-0.5122|-0.6602|-0.9192|-1.2002|-0.9882|-1.1702|-1.4409|-1.3265|-1.3775|-1.5745|-1.7853|-1.3351|||-0.9981|-1.1211|-1.0851|-1.3281|-1.8951|-1.9385|-2.0716
05531|989550|/equities/unilever-ord|STOXX600|2.0848|2.2498|2.7934|-0.1243|-0.3193|-0.5343|-0.2243|-0.5493|-1.0743|-1.1743|-1.5643|-2.1593|-2.2293|-2.6143|-3.3834|-2.7727|-2.5406|-1.7456|-2.8156|-2.3295|-1.7445|-1.7495|-1.5395|-1.8795|-2.3095|-3.0595|-3.0703|-2.9456|-3.5426|-3.7051|-3.8089|-0.9939|-1.4739|-1.8439|-2.3139|-1.2739|-0.6789|-0.2789|-0.0139|-1.0689|-1.0289|-1.1689|-1.0089|-1.1689|-0.8589|-1.1989|-1.4789|-1.7889|-1.1839|-0.8639|-1.1189|-0.8939|-1.1739|-0.8039||-0.6489|-0.4539|-0.9639|-1.6389||-2.3889|-2.4939|-2.7189|-3.3589|-3.0905|-3.0105|-2.5105|-3.4955|-3.5444|-3.1644|-3.3312|-3.2612|-3.3812|-3.8693|-3.7146|-4.4201|-3.3551|-2.5101|-1.0351|-1.5951|-0.8951|-0.8351|-3.3551|-3.7624|-3.1821|-3.6456|0.6223|0.9423|1.7823|2.8823|3.2623|3.9737|2.9849|3.1849|-0.13|-0.33|-0.37|-1.39|-2.34|-3.16|-3.1855|-3.5708|-1.9808|-2.6808|0.3891|0.8091|0.7491|1.4891|1.3891|1.9291|1.5491|2.4091|2.7101|2.7912|2.9306|2.0506|2.0106|2.0706|2.5706|3.2355|2.5555|2.3355|2.5355|3.0155|1.8755|1.4155|1.7955|1.3955|0.6755|1.8155|2.8555|2.9155|3.3122|2.7322|3.2447|3.1108|3.9158|-1.6895|-1.8395|-2.5595|-1.5495|-1.4295|-2.6895|-3.1768|0.0447|1.0847|0.7747|0.5347|0.7947|0.2247|0.4847|0.6447|0.0947|0.4747|0.5647|0.9047|1.0547|0.0847|0.5247|0.3447|0.9547|1.7847|2.0847|2.2247|1.1447|1.8847|2.8047|3.1971|2.7971|2.8196|2.784|-2.1314|-1.4514|-1.6914|-1.5914|-2.0014|-1.5414|-2.1914|-2.1114|-2.7114|-3.1326|-3.2002|0.2132|0.8532|0.6532|1.7532|0.7732|0.5432|1.1232|2.3632|2.0432|2.1132|2.8032|2.7932|3.7932|3.2714|4.026|3.6197|1.9197|2.2697|2.3297|2.6429|2.3328|2.8829|3.3328|2.7471|3.289|2.7333|3.2225|3.7334|3.7682|2.9415|2.1715|2.6515|1.8215|2.0515|2.2515|2.1115|3.0015|2.1015|2.1215|3.2215|3.7803|3.3803|2.9103|2.6103|1.8503|2.3603|2.2703||3.4903|3.2303|3.0903|3.3003|3.1803|3.8103|4.6103|4.0648|5.6264|4.1522|4.4704|4.6604|5.3504|||-0.4448|-0.6348|-0.1248|-0.4248|-1.8848|-1.6248|-2.3548
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|0.9354|0.4254|0.6354|0.9254|1.4254|1.4954|1.5954|1.9254|2.1669|1.1569|1.5069|1.8369|1.1569|0.9469|0.4869|1.2869|1.1269|0.2669|0.4669|0.8569|0.7269|1.3269|2.0269|1.8438|2.0081|2.2024|-0.1968|-0.6768|-0.4968|-1.0968|-1.0668|-1.2368|-1.6268|-2.1568|-2.2768|-2.1476|-2.2284|0.6303|0.5003|0.9303|1.1203|0.6303|0.3603|0.8203|0.4203|0.6503|1.5603|1.9636|1.7657|1.908|2.2917||0.9397|1.4997|||1.5397|1.7746|1.7868|||1.3847|1.2547|1.1147|1.7347|1.7047|2.1341|2.309|1.8445|1.7433|1.5833|1.8933|2.3298|2.2593|1.4993|1.6793|2.0693|2.7463|1.3263|2.2536|1.8101|1.4513|1.7664|1.7032|1.4303|1.3203|1.8103|1.73|1.59|1.45|1.4|1.9|2.0422|2.0324|-0.6342|-0.8342|-0.7742|-0.8942|-1.4542|-1.5242|-1.9991|-1.8134|-1.8927|-1.5508|-1.5871|-1.5071|-1.3571|-1.3771|-0.8471|-1.0571|-1.5671|-1.188|-1.288|-0.848|-1.308|-1.518|-1.128|-1.168|-1.228|-1.458|-1.7955|-1.7406|-1.5906|-1.1206|-2.0306|0.3369|0.7169|0.3969|0.4269|1.5469|1.9549|2.3459|1.3164|1.3464|1.7666|1.6268|1.7619|1.4719|1.8619|1.746|1.356|1.6622|1.1991|1.3791|1.2804|1.5804|1.8132|1.5275|-0.1789|-0.6089|-0.8189|-0.7889|-0.8089|-0.8789|-1.2389|-1.3204|-1.3004|-1.3904|-1.5104|-1.5604|-1.7688|-1.598|-1.768|-1.658|-2.2089|-2.1271|-1.4898|-1.4298|-0.7398|-0.6798|-0.8198|-1.1098|-1.1298|-1.2698|-1.2998|-1.6898|-1.4548|-1.2748|-1.5956|-1.6156|-1.9379|-1.7482|-1.8069|-1.5118|-1.8318|-1.7915|-1.7334|-1.6634|-1.7634|-1.9232|-1.6632|-1.2132|-0.9832|-0.9532||-0.9732|-0.8932|-1.0332|-1.6532|-1.7732|-2.1432|0.8031|1.6431|1.9331|1.9774|1.6804|2.0816|1.9984|2.0243|1.8785|1.9785|2.0694|2.3571|1.9232|1.9932||2.3532|2.3132|2.1432|0.5632|0.6132|1.2832|1.6032|1.6832|2.1432|2.175|1.675|1.915|1.975||2.275|2.9305|-0.3611|-1.4011|-1.7411|-1.1611|-1.6111|-2.1011|-1.5811|-1.1311|-1.7511|-1.5111|-0.6611|||-1.1311|-1.1511|-1.1211|-1.9511|-2.6211|-2.7611|-2.6711
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|2.2799|1.8635|2.1035|1.9267|2.3335|2.8506|1.6871|1.5571|1.6871|0.9571|1.1171|2.2871|2.0835|2.2599|1.4799|2.2599|2.2931|1.4931|1.8531|1.9031|1.7031|1.7931|2.3135|1.9511|2.1884|2.5545|1.8945|1.6845|2.0945|2.1945|3.0804|1.9004|1.7004|1.4904|1.5104|2.0804|2.2404|1.4004|1.4404|1.4604|1.6104|1.8704|1.5555|1.91|1.6238|2.0826|1.5301|1.8312|1.3585|1.5985|1.1785||0.8485|1.4085|||1.4099|1.6311|1.7034|||1.4375|1.4075|0.7275|1.5875|1.2875|1.855|1.2773|1.1273|1.1073|1.6373|1.5404|1.0804|0.8904|0.9504|1.0204|1.0804|1.1404|0.5704|0.8104|0.9604|0.8404|0.6604|0.5604|0.5704|0.6504|1.3704|1.5804|1.8004|1.0304|0.8104|1.1704|1.8604|1.9394|-0.6391|-0.5491|-0.8191|-0.9791|-1.2791|-1.3291|-1.8791|-1.6891|-1.5591|-1.3091|-1.3891|-1.5291|-1.939|-1.9694|-1.7655|-1.7822|-2.0958|-1.4684|-1.5684|-1.3684|-1.3084|-1.2084|-1.8284|-1.971|-2.0339|-2.1871|-2.2618|-2.3809|-1.8809|-1.2049|-1.6049|-1.6949|-1.7576|-1.4276|-1.8576|-0.8176|-0.8276|-0.8776|-0.9976|-1.4276|-1.0776|-0.8876|-0.6376|-1.5876|-1.2476|-1.6276|-2.2276|0.0618|0.3718|0.6918|0.5718|1.2318|1.5818|1.1318|1.1218|0.6718|0.8018|1.1518|0.7718|0.8318|0.8918|1.4218|2.1018|1.9518|1.4718|1.6218|1.4918|1.7718|1.3218|2.0718|1.4818|1.4018|1.9918|1.8718|2.2718|-0.4872|-1.8372|-1.1972|-1.6072|-1.9072|-1.8272|-1.9672|-2.3653|-1.0553|-0.9253|-1.6653|-1.5682|-1.4882|-0.9682|-0.7582|-1.4782|-1.4982|-1.7782|-1.6782|-1.7282|-2.1182|-1.8482|-2.4582|-1.7982|-2.3882||-2.4028|0.4259|1.8459|0.8359|0.5459|0.6959|1.6059|1.9404|2.1721|2.0712|1.8452|2.2258|2.0454|1.9732|2.1982|2.4282|2.2185|2.3228|2.4948|2.6626||2.7179|2.3483|2.1283|0.9283|0.6683|1.2583|1.9383|2.2283|2.5281|2.9351|2.5941|2.5141|1.5341||2.6041|3.3206|3.0238|2.9611|3.2788|2.8553|2.1303|1.8603|2.5553|2.5353|1.5403|2.2853|2.9953|||2.6353|2.9703|3.1153|3.3053|3.3932|3.6343|3.7234
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-6.8256|-6.3756|-1.0756|-2.1255|-2.0255|-1.2256|-3.9256|-5.3256|-7.3756|-9.6756|-8.984|-10.7239|-7.8969|-7.7469|-9.1469|-8.7886|-8.3386|-7.5886|-10.6096|-9.5551|-10.9056|-9.4951|-10.7153|-10.3153|-12.072|4.9595|3.6095|4.1095|7.4595|10.4111|7.5611|8.3111|6.5111|5.3611|3.1611|4.4111|3.8111|4.7611|7.9611|9.754|9.1937|6.7937|7.4437|3.9937|4.9937|7.3937|6.1437|4.1437|5.4937|8.4437|6.1937|7.5819|6.1193|6.3193|||5.8553|5.0553|6.9115|||5.6239|5.5132|3.2632|3.4632|4.2132|5.4924|6.0805|4.4672|4.1332|4.8332|4.5332|4.3174|4.6338|4.4338|4.2338|4.0338|5.6838|4.5625|6.5028|3.8236|4.2736|5.0428|4.9087|5.1541|5.6712|5.3931|5.5756|5.3887|5.0887|5.0387|5.7887|4.5387|5.2387|4.9454|5.8954|-1.7167|-2.9667|-3.6667|-4.1867|-4.9153|0.0754|1.8954||2.4454|2.1454|1.9454|3.3454|2.6954|2.3954|2.9454|5.0954|3.4454|3.6454|4.2388|3.9388|3.8303|3.1926|3.7284|3.5416|3.4006|3.1407|3.503|3.223|3.7506|3.3906|2.7506|2.8106|2.7106|3.5906|3.4917|3.6517|3.6717|2.2117|2.2517|1.5117|2.1917|1.6717|2.8717|1.9917|2.8317|3.9717|2.6917|2.4517|2.9517|2.4517|2.7317|3.3317|3.1717|2.2317|1.5917|1.8717|2.1117|2.4517|2.8517|3.9117|5.2152|4.6847|4.3941|4.1797|3.3797|3.8797|4.2797|4.5397|3.9997|3.5997|4.0797|4.2163|3.4363|4.2163|4.9563|5.0336|4.8029|5.2688|4.7442|5.5403|5.0103|4.9368|5.1368|3.1768|4.1968|4.3687|4.8487|5.8774|-2.097|-2.037|-1.657|-2.857|-3.637|-4.337|-4.157|-5.9166|-3.8278|-4.0078|-2.7278|-3.0078|-3.8678|-3.7078|-5.0078|-4.4678|-4.7878|-2.7478|-2.2478|-1.5278|-2.8878|-1.9878|-1.9878|-2.5878||-3.4278|-3.9478|-4.7478|-4.2078|-4.9878|-6.0078|-6.6998|-6.962|-8.8656|3.4218|3.0618|3.2018|5.2418|6.9818|7.9742|7.9942|7.5396|6.1196|5.8596|5.5996||6.4596|8.6151|9.3535|-0.4718|-0.9318|-0.4518|-1.8918|-2.1118|-1.4318|-0.2718|-3.6918|-2.6918|-0.8718|||-0.0718|-0.4718|-0.0318|-0.9518|-2.6118|-4.5118|-6.6718
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-21.612|-20.512|-6.912|-8.112|-6.512|-3.312|-11.212|-13.612|-27.812|-35.3356|-32.4951|-38.4501|-34.539|-30.8191|-34.6191|-30.902|-41.602|-34.4466|-36.0185|-27.6771|-23.077|-15.477|-9.2771|-18.377|-22.377|-22.577|-36.877|-36.3578|-31.0532|-32.9618|-32.3619|-24.9618|-29.5619|-34.5619|-33.3619|-28.1619|-39.5854|-24.3271|-14.3271|-12.7271|-7.4272|-18.7271|-20.2271|-30.1271|-39.0524|-26.1017|-23.5017|-39.6074|13.2981|20.9981|27.0423|25.5248|25.1106|27.7106|||20.3106|24.2106|33.5284|||21.4149|27.8388|26.4559|23.0559|21.6454|22.5505|26.8783|26.1148|24.2051|18.5051|22.6051|21.9051|21.8051|16.3051|13.0051|22.3051|22.5051|30.0613|25.8802|16.6802|17.7802|17.4802|24.6802|32.0669|31.0299|27.827|26.127|26.027|29.327|31.927|31.1849|22.4849|19.5849|29.2332|30.2035|-8.1047|-0.3047|-8.8047|-4.9047|-4.0047|-19.5047|-15.1047|-20.3441|-15.9879|-20.4143|5.4341|11.4341|12.3341|14.4341|13.8341|19.4341|17.0879|21.4199|14.5282|18.2282|18.3703|14.5225|19.3917|17.0297|18.5552|19.7969|14.4943|13.2809|9.7209|9.9209|11.9609|10.1209|11.3609|13.6009|13.1609|11.9609|8.3209|7.1609|6.6409|6.6409|9.3609|2.3209|9.3609|3.2809|12.0409|14.4499|9.3632|11.4432|10.2832|10.4832|14.3302|11.8114|13.1437|12.2041|9.8041|11.6841|11.6912|14.0706|13.0706|15.9629|14.3899|17.7599|9.9615|11.8615|8.5615|9.0615|5.9615|7.1616|2.9615|3.9615|2.0615|7.0615|9.3615|10.1616|13.5615|12.535|13.6778|13.7976|11.7251|14.2779|15.3088|6.6269|11.0269|9.0838|10.4838|12.0598|10.822|9.9025|9.0025|10.2025|7.7025|3.0025|0.9025|0.7025|0.1025|2.7025|4.9025|2.5025|0.6025|0.7025|4.0025|3.6025|2.0025|0.4025|1.3025|8.5025|11.9025|11.625||12.916|13.416|13.2512||14.6791|12.1017|9.4017|13.4017|14.9407|||12.5522|11.6522|13.3468|10.0804|7.0804|11.6804|13.5449|14.2277||12.5751|9.2751|13.0751|8.7751|10.3751|11.0751|13.6334|15.1816|11.3972|10.0972|13.9972|11.7972|11.5972|15.3972|15.4972|11.7972|13.0972|18.7972||||-4.5028|-1.8028|-8.2028|-5.5028|-9.3028|-11.9028
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|2.0232|1.5532|2.2032|2.2132|2.3552|2.4136|2.2929|2.591|2.9338|2.2893|2.4393|2.5793|2.6908|2.6887|2.439|2.509|3.3122|2.8504|2.5804|2.7904|2.0804|2.1604|1.8704|1.8404|1.6804|2.1704|2.4004|1.8304|2.2904|1.8704|1.6104|1.2004|1.4604|1.2904|0.7204|1.2404|0.9304|2.0304|2.0604|2.2904|2.8204|2.9764|2.5264|3.0264|1.8264|2.4764|2.2657|2.2757|2.0057|2.2457|2.7957|2.5869|2.2909|2.0409|||1.5909|1.7009|1.6309|||1.6309|1.5309|1.4509|2.0209|2.176|2.1128|2.2453|1.9722|1.7822|1.9322|1.9922|1.5922|1.8022|2.1753|2.2797|2.0342|2.3652|2.1285|2.2185|2.3272|2.6579|2.7179|2.4559|2.1322|2.1807|2.6107|2.8241|2.8928|2.3728|2.3028|2.6028|2.2469|2.0069|1.8827|1.5327|1.3427|1.1227|0.9727|0.7328|0.6628|0.7528|1.5427||2.0828|1.9649|1.9949|2.1283|1.5986|1.6251|1.5324|1.6824|1.3578|1.5678|1.5481|1.8395|2.0595|1.6383|1.8492|1.6002|1.4802|1.7028|1.4628|1.3928|0.8628|0.9928|1.3828|0.8028|0.9728|1.6528|1.7496|1.7296|1.5373|1.4659|1.6396|1.6996|1.7179|1.4079|1.6979|1.9105|1.2852|1.2752|1.3114|1.2614|1.2814|1.0714|1.2914|1.3714|1.4114|1.0114|1.2414|1.7714|1.6951|1.6251|1.4651|1.7651|2.0373|1.7509|1.7888|-0.198|-0.208|-0.008|-0.698|-1.003|-1.303|-1.788|0.2788|0.8188|0.9988|1.0738|1.3688|1.1888|1.4688|1.5213|1.6663|1.6963|1.9363|1.6413|1.7213|1.2613|1.2863|1.6613|2.0263|1.7213|1.1613|1.1563|0.7913|1.1413|1.1913|0.7863|0.9613|1.1413|1.9113|1.2263|1.5913|1.8063|2.0363|1.7263|1.4013|1.2563|0.8013|1.5263|2.4163|2.7763|2.684|2.8105|2.8209|-0.9786||-1.8336|-1.1186|-1.4836|-1.6586|-2.1336|-2.2536|-2.734|-2.2856|-2.6894|1.7317|0.6767|0.5667|0.7867|1.1267|1.5317|1.9617|1.8705|1.8605|1.8505|1.3754||1.9055|2.2604|1.7255|1.5004|1.4104|1.7204|1.5104|1.4755|2.4955|2.6005|2.2067|2.3317|3.0967|||2.921|2.371|2.966|3.4189|3.6626|3.8152|3.8938
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|12.2211|11.2261|12.0261|10.9234|14.076|13.3802|14.3802|15.4336|16.0095|11.334|11.934|14.4767|13.2296|13.4535|9.3535|10.9535|14.8271|6.6271|9.3271|9.8271|3.3271|5.4271|4.3271|4.5271|3.5271|6.9271|6.1271|6.5271|5.3271|2.9271|8.5271|6.3271|6.9271|2.8271|0.1271|1.8271|1.1271|7.3271|6.1271|10.7271|10.5271|11.8579|7.4447|7.8447|5.5447|9.4447|9.9447|14.4052|10.0521|10.8522|14.5413||10.2706|7.2706|||3.4706|6.3706|5.3706|||4.1206|4.2206|3.2706|8.0206|6.0206|6.2206|6.6206|1.9706|1.4706|1.4206|3.7706|3.9706|2.8206|4.8206|4.5706|4.5206|8.0706|4.4706|9.5706|9.2706|10.4706|14.1785|11.5039|14.0515|14.1877|14.5377|16.3891|17.099|13.992|11.992|12.442|13.692|17.842|15.7411|17.9651|16.1332|-1.7165|-2.2665|-8.5665|-9.1565|-12.9665|-14.61|2.7226|9.3726|7.9226|5.8726|10.5226|11.4612|10.1271|4.2771|8.4271|8.1771|10.4771|7.9271|10.0771|11.6507|9.6507|13.0508|8.5669|10.4169|8.6669|9.7669|12.4514|3.2014|3.4014|5.7014|3.8014|1.4514|7.5014|7.0014|8.0014|7.2514|8.6514|10.3626|11.3224|10.623|8.523|10.123|11.6222|8.7723|9.8747|8.1154|8.2654|9.382|9.732|10.6633|8.6633|10.4123|6.3123|7.4123|10.9623|9.7331|9.4831|5.8331|9.6831|10.8118|12.3714|9.1431|7.1431|7.8431|7.6431|5.2931|4.4931|0.0431|3.4431|7.7431|5.1431|8.1431|6.7931|8.6431|9.2431|6.5431|8.6931|9.2431|9.6733|12.3233|11.5453|13.1809|11.4101|10.1601|11.4101|13.3101|13.5251|-1.0688|-1.0688|-2.7188|-3.9688|-2.3188|-5.4688|-6.2188|-6.2188|-0.7188|-0.5688||-2.5688|-2.3188|-4.5188|-13.3688|-14.8598|-17.7081|5.1865|8.7865|11.3365|13.6684|12.6621|13.1384|13.2899|12.838|7.778|11.528|13.2145|13.8702|13.6114|11.3443||12.9943|14.3659|14.6343|8.0343|5.6343|7.3843|12.3843|12.8343|15.3343|10.9343|11.8343|12.4343|9.0343||14.8343|19.0417|13.1417|8.3917|6.2917|9.7917|16.4917|10.7917|15.1417|14.4917|9.4417|7.6917|15.7417|||17.4908|18.9286|21.8013|-2.5401|-11.4401|-8.5901|-10.6901
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-1.0745|-0.7845|-0.7545|-1.1445|-1.2945|-1.0745|-1.3245|-1.9845|-1.8645|-1.4845|-1.5945|-2.0845|-2.4645|-2.4866|-2.9318|-2.1898|-2.812|-2.4733|-2.5193|-2.5142|-3.6752|-3.3369|1.8399|2.1677|-0.1242|-0.2642|-0.6342|-0.4342|-1.4742|-1.1842|-1.6342|-1.2342|-1.1042|-1.7242|-2.1442|-2.4894|-1.6994|-2.0794|-2.0894|-2.0094|-1.6194|-1.7994|-1.9894|-1.0094|-1.1394|-1.2694|-0.8094|-1.7594|-2.2494|-2.0432|-2.5119|-2.3882|-2.583|-1.6729||-1.9629|-1.8461|-1.5261|-1.906||-2.1861|-2.086|-2.2417|-2.433|-2.1127|-1.9427|-1.4927|-2.3027|-3.0919|-2.5794|-2.4615|-2.6465|-2.5665|-2.8689|-3.3106|-2.7806|-2.7506|-2.7806|-3.1406|-1.4306|-1.9206|-1.8406|-2.7106|-2.6406|-2.4006|-2.9406|-3.1206|-3.0906|-2.8906|-2.4206|-1.9206|-2.9806|-2.7706|-1.3706|-0.7606|-0.3306|-0.3406|-0.6706|-1.4606|-2.5406|-2.629|-2.9578|-2.5475|-2.8345|-2.62|-2.6505|-2.3559|-1.9559|-1.9525|-1.7725|-1.9525|-1.1225|-1.3325|-1.1025|-1.8125|-2.5925|-2.9921|0.8381|0.7481|0.2981|0.7081|1.2281|1.6081|1.9081|2.1281|1.6681|2.4881|2.9545|2.485|2.8095|3.1605|-0.6683|-1.1183|-0.9183|-1.3283|-0.9983|-1.2183|-1.9483|-1.8483|-2.1483|-1.2783|-1.4283|-1.7383|-2.3183|-1.9383|-2.2892|-2.0647|-1.7047|-1.5347|-1.9547|-1.8747|-1.5847|-1.6547|-1.4447|-1.4547|-1.5247|-1.1747|-1.5547|-2.4047|-2.7047|-2.9919|-2.9432|-3.1332|-3.2632|-3.7085|-3.6985|-2.1885|-1.6369|-2.5169|-2.5932|-2.9501|-2.6801|-2.0601|-1.7501|-1.7001|-1.4201|-1.7001|-0.9501|-1.8701|-2.1001|-2.3001|-2.2401|-2.4301|-2.8301|-3.2101|-3.1116|-3.1416|-3.8116|-3.0916|-3.0616|-2.5916|-2.8716|-1.7916|-1.7016|-1.4916|-1.8516|-2.1316|-1.8816|-3.1816|-3.3807|-1.9207|-2.0807|-2.6007|-3.4107|-2.9841|-2.2641|-2.7441|-3.1341|-2.4441|-1.9041|-2.4641|-2.8941|-2.9941|-3.8141|-3.2941|-4.1429|-4.0522|-3.6922|-3.4922|-3.5122|-4.5008|-4.9137|1.0171|1.3571|1.5371|2.0271|1.4071|3.7271|2.9671||4.2871|4.7071|5.6379|6.2387|5.2944|5.1344|6.0144|6.6673|5.9473|6.6804|6.6654|7.211|7.7756|||6.6085|5.2885|4.1185|4.1485|6.3885|5.6785|8.6685
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-1.4733|-1.5733|-0.9333|-0.9533|-1.1933|-0.8333|-1.3333|-1.4533|-1.6548|-1.8342|-1.4369|-1.7665|-1.4906|-1.5564|-1.6764|0.3615|0.1415|0.1815|0.1015|0.3215|0.0215|0.4415|0.4415|0.5215|0.6215|0.7215|0.4815|0.7215|0.8015|0.6415|0.6815|1.8015|2.0539|1.8709|1.8709|0.6109|0.7909|1.3909|1.2709|1.5909|1.3709|1.5199|1.5888|-0.1528|-1.0128|-0.9728|-0.9328|-0.8328|-0.7328|-0.5128|-0.8128|-0.6528|-0.3328|-0.3928||-0.9128|-0.7128|-0.5728|-0.8928||-1.0328|-1.0128|-1.2128|-1.5928|-1.7911|-1.3511|-1.1511|-1.8311|-1.8052|-1.5652|-1.6852|-1.8052|-1.6052|-2.1852|-2.3902|-1.9314|-2.6282|-2.0288|-1.7488|-1.9688|-2.4288|-2.1488|-2.7175|-2.9339|-2.2337|-2.3337|-2.6263|-2.9448|-2.8001|-2.9001|-2.0801|-3.1201|-4.0779|1.6666|2.4573|2.3881|2.9402|-0.478|-1.118|-1.198|-1.678|-2.538|-2.2211|-2.3935|-2.1794|-2.396|0.4998|0.6398|0.9398|0.4998|1.1198|1.3598|1.2598|1.0798|1.0798|1.0398|1.1598|1.7598|1.9598|2.0998|1.9398|2.2145|1.7745|1.4145|1.1345|1.0145|0.7945|1.1145|1.3345|2.2545|1.9611|1.4211|1.0111|0.7111|0.6661|0.7161|0.9711|0.8711|1.0261|0.6311|1.6961|1.9282|1.8597|1.6573|1.6673|1.4123|1.8523|1.2773|1.7473|1.9073|2.3398|1.2348|1.4498|2.0061|1.906|1.9783|1.6784|1.6684|1.8455|2.2611|2.0483|1.7483|2.1004|1.9732|1.7632|1.8596|1.9296|1.986|1.5138|1.3738|1.6138|2.157|1.7247|1.7363|0.8413|0.9563|0.9813|1.6563|1.8856|1.9482|1.7532|1.9569|2.1255|2.2836|1.9385|2.0785|1.9255|1.4805|1.4005|1.7755|1.6155|2.0305|2.1605|1.8305|1.7055|2.1405|2.3047|2.0047|1.6647|1.8947|1.0297|1.1997|1.4997|1.7147|2.1947|2.553|2.4992|2.7544|2.1603|2.1253|2.4603|2.5544|2.4044|2.8144|2.5265|2.0415|1.9815|2.1415|2.6765|1.7765|2.0265|1.9265|1.9765|2.3065|2.1765|2.1515|2.2765|2.3165|1.8615||3.7765|3.3515|3.46|3.2905|3.4837|4.3274|3.6539|3.3589|3.9589|4.4141|3.836|3.281|4.406|||5.151|4.6032|4.7132|5.6232|4.9028|5.5878|5.2778
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.3251|0.1771|0.1151|0.1171|0.1411|0.2431|0.4691|0.4751|0.3911|0.1991|0.5111|0.7931|0.8723|0.8903|0.7663|0.8503|0.9369|0.7328|-0.0863|-0.2303|-0.5683|-0.5583|-0.5583|-0.5743|-0.3783|-0.4503|-0.4443|-0.5683|-0.6183|-0.6403|-0.7163|-0.9283|-0.9523|-0.9684|-0.8624|-1.0595|0.3097|0.1817|0.0337|0.3017|0.4477|0.6057|0.6037|0.702|0.456|0.682|0.5611|0.7065|0.6139|0.7704|0.5741||0.4873|0.3293|||0.4053|0.4973|0.4913|||0.3753|0.2673|0.0833|0.3053|0.3353|0.5353|0.5313|0.4613|0.3853|0.6013|0.6813|0.7066|0.6666|0.5086|0.6066|0.3826|0.4026|0.2046|0.3746|0.4826|0.5786|0.8626|0.8507|0.6936|0.6136|0.7876|0.9413|0.7333|0.5053|0.5053|0.7333|0.8813|1.2468|-0.4228|-0.3988|-0.4948|-0.4928|-0.5968|-0.6248|-0.6988|-0.7188|-0.8907|0.2115|0.5755|0.5195|0.5575|0.612|0.408|0.316|0.25|0.328|0.33|0.576|0.5963|0.725|0.7622|-0.0003|-0.1363|-0.3043|-0.1263|-0.1083|-0.2043|-0.2203|-0.5203|-0.5103|-0.6952|-0.521|-0.7102|-0.4705|-0.2905|-0.2705|-0.4105|-0.4585|-0.5385|-0.5423|-0.4683|-0.5375|-0.4874|-0.5274|-0.6112|-0.5912|-0.5885|-0.4525|-0.4705|-0.5678|-0.538|-0.5842|-0.5082|-0.6042|-0.6447|-0.5766|-0.6686|-0.5859|-0.6679|-0.4799|-0.3939|-0.2399|-0.5419|-0.7119|-0.5362|-0.4942|-0.6022|-0.6222|-0.7722|-0.7782|-0.6602|-0.5622|-0.4982|-0.4002|-0.1662|-0.1582|-0.1222|-0.1222|-0.3402|-0.1682|-0.3022|-0.3842|-0.4562|-0.7662|-0.9943|-0.7891|-0.5571|-0.6511|-0.9071|-0.8291|-0.9791|-0.8031|-0.7711|-0.9331|-0.9111|-1.1017|-0.9237|-0.9677||-0.7137|-0.7877|-0.8117|-1.0597|0.0227|0.0227|0.5647|0.8087|1.1367|1.1567|1.0284|1.0171|1.0239|0.8539|0.5599|0.9159|1.1071|1.0923|0.9414|0.8574||1.0634|1.0834|0.9433|0.6033|0.5933|0.5913|0.9853|0.7933|0.8713|0.8433|0.7753|0.8433|0.4533||0.8673|1.1233|0.6633|0.4833|0.4453|0.6173|0.4153|0.5193|1.1513|1.2474|0.8354|0.8214|1.1874|||1.1894|1.5371|-0.1179|-0.6319|-1.0379|-0.7719|-0.7879
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|1.6076|1.8729|1.8565|1.8073|2.0917|2.2117|1.8594|1.9194|2.5526|1.5227|1.7227|1.8827|1.3427|0.7027|0.2627|0.8627|1.2027|1.2427|0.8827|0.8227|0.9227|1.0227|1.6827|2.2352|1.7674|1.4874|1.4474|1.9074|1.9674|2.0074|1.9674|1.9074|1.7074|1.6074|0.9474|0.9874|1.0274|1.6074|1.7474|2.0874|1.9074|1.8674|1.8416|2.0885|1.3685|1.9485|1.8685|2.265|1.7633|2.1093|2.2192|2.0991|2.0101|1.7346|||1.7629|2.0054|1.7049|||1.8776|2.2196|1.8785|2.2785|1.674|1.694|1.81|1.9267|1.5273|1.0673|1.5673|1.1673|1.4273|1.8673|1.1673|1.2273|1.6073|0.5073|0.9073|1.3473|1.6473|1.8273|1.7673|1.7873|1.6673|2.1673|2.3526|2.9895|2.4939|2.7221|2.739|3.0478|-0.2393|-1.3393|-0.6393|-1.1993|-1.6193|-2.4793|-2.5393|-2.7393|-2.9237|-3.1796||0.9508|0.5508|0.9508|1.0508|1.5708|2.3298|1.5107|1.7307|1.8752|1.9202|2.0814|2.3582|-0.1491|-0.3491|-0.6291|-0.4491|-1.3491|-0.8491|-1.3091|-1.4291|-2.0691|-2.0034|-2.3316|-2.3351|-2.7879|1.4633|1.9433|2.1914|1.6013|1.7813|1.8983|1.8783|2.0985|1.9785|2.0185|1.6585|1.9785|2.2827|2.0585|1.6785|1.9185|2.0385|1.5185|1.9385|2.4672|2.5569|1.9105|1.8905|1.9505|1.9898|1.8498|2.8332|2.3432|1.4232|1.2832|1.1632|0.8432|0.5632|0.6032|0.4132|0.1932|0.0632|0.4532|1.0432|1.7032|1.1032|1.5832|1.8832|1.8636|2.1126|1.9526|1.3926|1.7926|1.6526|1.7526|1.3926|1.5526|1.2926|1.5726|1.6926|1.2626|1.1926|0.9426|0.6826|0.8026|0.4826|0.3826|0.2326|1.0826|0.5626|0.7426|1.0526|0.9226|1.0026|0.2426|0.3526|0.0926|1.1026|1.7326|2.4726|3.1973|2.7614|2.8088|2.7903||2.1728|2.4628|2.4928|2.8137|2.8402|3.3546|2.8046|2.9346|2.1746|2.9646|-0.3696|-0.9896|-1.3296|-1.4696|-1.4196|-0.6696|-0.8196|-0.3596|-0.6196|-1.1996||-0.4696|-0.6896|-1.0996|-1.5996|-2.1896|-1.8896|-2.6696|-2.4996|-1.7196|-1.2096|-1.6396|-1.4896|-0.2496|||-0.4396|-1.1896|-1.0696|-1.4996|-3.1196|-2.5496|-3.1996
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|3.6449|3.4849|4.2766|-0.5561|-1.7961|-1.4361|-0.9761|-1.6961|-2.6961|-3.9961|-3.3761|-3.9761|-3.3161|-4.0761|-4.3761|-4.7367|-7.6155|-3.3555|-2.9755|-1.9955|-1.4755|-1.3355|-0.8955|-1.3555|-1.0355|-2.3555|-2.9155|-2.3155|-2.8155|-2.7355|-1.7355|-1.6355|-0.4955|-1.7555|-3.0555|-1.7155|-1.6955|-2.1755|-1.7755|-1.7555|-1.6955|-1.3555|-1.4755|-1.4955|-1.3955|-1.7755|-1.8955|-2.6555|-1.2555|-0.8355|-1.8155|-1.7755|-1.8155|-0.6355||-2.4355|-1.5955|-0.9955|-2.1155||-2.8355|-2.6955|-2.3955|-2.8155|-2.1355|-3.1355|-3.2555|-4.1166|-3.6766|-3.0166|-3.0966|-2.4166|-2.2566|-4.1566|-3.3366|-4.4306|-4.1529|-4.257|-3.697|-4.237|-4.5311|-4.9835|-5.4821|-4.4621|-3.0821|-4.2221|-4.8821|-5.2621|-6.019|0.6458|1.3058|1.2658|0.9058|2.0258|3.8858|4.9632|6.2413|4.5859|-1.4238|-2.9838|-3.0175|-3.3506|-2.684|-3.3756|0.5157|0.7957|0.9357|1.4157|2.1757|2.3757|1.2157|2.2757|3.0557|3.4119|2.619|1.819|1.339|2.019|2.819|2.859|2.839|2.759|3.199|3.3689|3.5484|2.9484|3.3884|2.1284|2.6884|3.2484|3.8633|4.2033|3.7482|3.0082|3.7858|3.73|3.79|1.77|1.83|0.37|0.69|2.41|0.85|0.97|1.35|1.99|2.41|2.57|3.49|-0.3798|-0.9198|-0.6797|-1.3798|-1.0997|-1.7197|-0.7197|-0.5598|-1.6797|-2.2197|-2.3398|-2.4798|-1.1998|-3.4198|-2.6797|-4.3998|-3.613|-3.173|-3.453|-3.653|-4.3889|1.6098|1.6298|3.2498|4.1432|3.7268|4.5276|4.1495|3.4895|4.0695|3.9356|3.5955|4.5194|3.7794|4.0994|3.9594|4.2671|4.7801|4.5851|3.4451|3.1851|2.5451|2.5251|4.5651|3.7851|3.3651|3.1051|3.2251|2.2451|1.0651|1.6651|1.8451|3.2651|2.5651|1.8851|2.8251|3.9051|3.9451|3.9451|4.8651|7.0268|5.759|3.559|3.459|4.919|5.3291|4.8091|4.3491|4.6091|4.9491|2.7891|1.7891|3.5491|4.0091|4.7691|5.4445|4.8434|4.7634|5.0834|4.2834||5.1234|6.546|6.0056|5.5438|6.4838|5.5838|6.4438|5.9687|6.6019|7.011|6.4644|7.3038|8.1654|||8.7293|8.9059|8.2121|9.1912|8.7519|7.7119|7.8519
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|25.4699|22.2699|21.7699|20.6699|26.6699|30.4622|23.9622|25.1025|27.5302|16.1303|14.9302|23.1303|24.4447|25.3217|17.0217|21.7217|27.4217|25.6241|27.8176|20.8176|14.7175|17.6175|23.0175|17.3176|16.8176|25.2175|20.2175|17.5175|27.1584|22.6482|23.9091|23.3101|23.2445|26.3439|29.9907|23.5907|17.4907|9.6907|12.4907|17.0907|20.1907|22.0907|24.3341|23.1816|22.6816|24.7048|19.3048|7.1048|17.2048|17.4048|26.5442|22.8102|-5.6502|-5.4502|||-10.3502|-9.3502|-7.3502|||-13.3502|-14.1502|-18.5502|-14.4049|-15.1049|-14.4049|-15.6049|-22.7332|1.8153|4.3153|4.1153|4.3153|10.1153|2.4153|5.4153|4.7153|8.6153|6.6153|10.8153|9.0153|16.7153|21.8281|19.1534|17.0719|13.7719|21.0719|20.2146|25.4038|18.9135|19.1357|22.5377|21.1773|17.3353|-4.7846|-6.7856|-9.4546|-11.6456|-11.6456|-18.1266|-15.3626|-20.5086|-22.6822|-20.1336|-11.1756|-17.1786|-18.7708|-17.1508|-14.9588|-14.4828|-17.8178|-18.8971|-19.0016|-19.7725|-20.5508|-14.4596|-16.4616|-9.4086|-8.3606|-13.3166|-13.5066|-9.5996|-10.3616|-11.0296|-17.6046|-17.9856|-17.6224|-18.0994|-24.2934|-18.4102|-20.5308|-20.3373|-12.1423|-6.9963|-6.2333|-10.3313|-12.9043|-22.9113|-19.7916|-19.8945|-21.1504|-19.9115|-22.2087|-24.2948|-23.7653|-23.2575|-22.3995|-22.9364|-19.6964|-23.9593|-26.3456|-24.7095|-25.6625|11.2799|11.5799|13.5799|17.5799|19.0799|22.2215|19.2215|22.7215|26.4794|24.2994|25.862|20.962|12.662|18.562|23.062|24.1933|20.1933|19.8933|15.3933|22.1933|31.8704|32.1004|-3.3596|-3.7596|-9.0596|-9.3596|-16.9596|-21.3596|-23.0829|-21.6519|-18.6519|-20.7519|-18.4519|-23.6519|-25.6387|-24.1387|-34.5764|7.6553|16.2552|24.1553|21.2312|29.5312|26.3347|23.033|27.4238|15.4238|20.3238|15.2238|23.5238|22.5238|24.7238|26.0431|-0.4831|-1.6831|-6.7831||-14.3831|-5.2831|-6.9831|-11.7831|-15.5831|-21.6831||-21.2831|-22.7831|-21.9831|-33.9831|-37.6757|-37.7841|12.1956|9.4956|15.4956|25.4956|24.0956|19.7956|15.3956||27.6956|29.0956|24.1956|19.6956|21.2956|15.9956|28.7956|30.1956|32.3956|33.3956|35.9735|34.0735|41.8735||||32.9951|40.6951|49.4668|-0.6747|-0.2747|-5.1747
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-4.1357|-3.6857|-2.2857|-3.7857|-5.0857|-3.1357|-5.1857|-4.4857|-6.1857|-12.6857|-11.5452|-10.2044|-8.9044|-6.8044|-9.4544|-11.3044|-10.3243|-10.4521|-9.7467|-10.7297|-11.8802|-10.6475|-12.3361|-12.5331|-12.0831|-12.3633|-9.7633|-8.8633|-9.1633|-13.0632|-11.8132|-16.2633|-10.0133|-4.7633|-8.9133|-10.0632|-10.9897|-10.8997|-10.7413|-10.2183|-8.0183|-9.4683|-12.2501|-8.8501|-12.0029|-7.9098|-7.8598|-9.0598|-9.3748|-9.0528|-9.6028|-9.8104|2.4488|6.2488|||7.2988|8.1682|7.9841|||8.8489|11.7044|7.0922|9.6921|9.4468|8.827|10.5106|9.8729|7.7647|7.2147|10.5647|5.6647|5.0647|5.2147|8.8147|8.9842|8.7342|8.7436|11.1012|9.5124|10.1124|10.5624|9.2124|11.2124|12.6624|14.4055|12.7874|10.5874|10.0874|11.9374|13.0374|8.6874|14.1374|14.7054|14.4554|17.2838|18.7347|-5.4747|-9.5247|-10.1385|-12.0622|2.6525|2.0526|6.2026|6.7026|5.5026|8.5026|8.5526|11.0362|-3.6909|-4.5409|-4.7909|-5.2909|-7.2909|-7.5909|-5.3909|-9.7409|-9.0288|-8.8292|-7.9426|-8.1926|-8.6926|-7.4926|-9.7926|-8.5029|-9.4329|-9.6829|-12.156|0.7451|2.1451|2.4951|3.8451|3.0451|3.6451|1.8451|2.5451|2.5951|4.4951|2.3451|3.6951|6.7451|4.6951|4.8451|6.0451|6.9951|9.2451|7.8451|9.064|7.2241|7.1741|7.0241|8.3241|11.4018|9.6541|10.554|11.6934|8.532|5.682|7.732|6.232|7.232|7.282|6.732|0.882|2.382|3.282|2.682|4.582|4.032|8.832|8.1086|8.8586|7.2681|4.3681|5.168|7.5181|5.5681|8.8181|9.2201|7.9139|7.8572|9.1246|10.6218|9.1497|10.4497|6.9997|7.3997|7.4497|6.9497|5.4497|5.0997|10.1497|7.6497|7.2497|6.2497|6.4497|7.7497|3.7497|4.1997|4.4997|10.0497|8.8997|7.1497|9.4497|10.7497|13.0275|11.2111|11.5345|11.7161|13.5878|9.4378|11.1878|12.8448|10.5486|8.3486|8.9986|9.8486|13.8986|10.4646|7.7646|9.5646|11.7146|13.6273|13.1819|12.3819|13.2319|11.3319|12.2319||10.1319|13.0819|12.6319|15.0632|14.0002|16.5002|15.2502|12.5502|15.5502|18.5502|18.9616|-4.1579|-0.308|||-1.1579|-0.5079|-5.4079|-9.2579|-15.3579|-6.4079|-5.108
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|7.0942|7.0586|7.5096|6.3107|7.7626|9.4521|-1.7386|-1.8243|-4.91|-6.8529|-4.1957|-2.9957|-2.9386|-5.11|-6.5957|-4.9258|-4.3544|-5.5258|-5.8334|-5.0653|-6.1795|-7.1011|-5.1433|-5.4005|-5.9719|-7.0339|-6.6072|-6.8358|0.6494|0.8208|2.0779|2.0208|4.2208|2.9065|0.0494|1.0494|2.3922|4.2779|4.3065|5.3485|4.9904|5.2354|5.6162|4.7876|5.0733|5.6447|6.2162|5.2733|5.0733|6.3019|4.6447||4.4162|6.1305|||5.1085|6.3332|7.248|||5.9914|5.7554|3.6411|5.8125|6.1553|3.5553|2.841|2.0696|2.7268|2.2125|4.041|5.2678|5.3082|5.0225|4.985|4.585|5.2993|5.2422|6.1612|5.0778|4.3636|5.2207|4.9921|6.9921|6.5135|6.8356|7.2348|7.7974|7.769|8.2833|7.769|4.969|7.2833|-0.4464|-0.3036|-2.8464|-4.6179|-5.5607|-6.4179|-8.2013|1.4628|0.72|1.12|3.2914|3.4914|3.5485|5.32|5.7485|5.92|3.8343|5.2343|4.5771|6.92|6.7739|5.3168|5.8025|5.2882|6.2882|5.1168|6.831|6.031|7.831|-1.0025|-5.4025|-6.5739|-5.5453|-5.6025|-6.4025|5.3737|6.6786|6.5072|6.7509|6.7438|6.2942|5.7228|6.58|4.4657|5.3514|2.8657|2.98|5.1514|5.3301|4.897|5.3633|5.8401|6.467|5.0385|5.3761|5.086|4.7717|5.886|5.0289|5.2999|4.0142|5.6427|6.2937|6.408|4.3473|5.8044|4.5187|5.0901|3.6616|4.4044|2.033|2.6901|4.1759|4.833|4.8044|2.5473|4.033|4.3473|4.7758|5.7207|3.7207|4.6921|4.835|4.769|5.0985|3.8128|4.3556|4.222|4.7077|5.422|4.8419|5.364|5.4457|5.5439|5.6296|5.4582|4.0582|3.5439|5.4296|4.1724||5.5439|5.0867|4.1439|0.801|0.801|1.1439|4.8867|5.4582|4.6867|6.3724|5.7297|6.6203|5.813|5.8367|6.3693|6.9882|6.471|6.3217|7.1368|6.171||4.9853|4.9425|5.2996|2.6139|1.6282|4.8282|6.571|5.671|5.2282|3.9567|3.5282|3.8853|3.2425||7.2567|7.7027|8.1276|7.8045|5.9144|7.9716|6.2716|5.6144|8.7002|9.1899|6.7649|6.8077|10.4077|||9.8507|-1.4803|-0.8518|-3.9661|-6.8518|-7.1375|-5.9232
05546|1052403|/equities/sea-limited|EAFAGROWTH|-52.7915|-48.1316|-40.4949|-42.6149|-38.9649|-37.1649|-56.7449|-45.4849|-67.9049|-44.1949|-49.6172|-28.0172|-29.2972|-30.7872|-43.6072|-50.5466|1.3376|5.1076|6.2576|33.2976|20.7976|21.5176|31.4376||36.9262|36.4504|32.7904|36.4804|33.3999|40.0386|-0.6202|-1.0402|-6.0402|-11.0502|-27.8702|-24.8002|-38.8002|7.2046|18.6646|26.4746|23.9446|23.4385|24.675||19.085|22.695|26.4685|27.8711|24.5234|28.4177|26.1934|16.6234|25.1834|18.3134||21.3034|19.0034|10.6035|2.5334||15.4334|17.3235|22.9034|19.1534|22.6035|20.3034|15.2435|10.3434|12.5134|15.6335|21.2034|24.9334|31.1341|28.4779|33.1608|-8.3442|-7.9942|-14.4942|-11.5042|-9.3242||-14.1742|-14.9542|-8.9542|-8.7642|-18.4042|-26.7142|-21.2542|-13.6542|-10.4342|-13.1042|-22.7442|-35.3442|8.235|25.945|23.775|26.3244|15.8603|9.1403|7.1703|16.4903|12.7103|21.7603|11.8303|12.4303|11.1003|17.8503|16.3403|12.3103|14.6703|18.7703|17.1003|21.8703|16.6503|22.3307|19.5007|20.3013|22.0733|19.7558|18.4381|23.0781|17.1181|18.2281|23.0481|20.0867|14.8567|12.6767|16.9167|15.4967|12.3467|13.8767|12.3767|14.7867|12.6167|4.3067|4.2967|6.8267|2.7967||8.9467|12.3567|22.0167|26.5967|17.6067|17.4667|17.9467|23.7967|26.1986|23.0392|20.0492|25.2692|23.1892|-0.8484|-12.5484|-20.3284|-18.8284|-19.9084|-26.4684|-28.4949|3.9592|13.1692|20.4292|20.8091|21.5129|16.2732|18.0204|14.4204|11.7304|9.9104|2.8504|4.6804|10.3804|11.1804|10.9804|4.7704|4.7304|8.9404|9.0304|9.3804|16.7304|18.7804|20.8543|12.6737|14.1837||17.3937|16.3551|9.1351|10.6651|7.0951|6.2151|5.5351|12.9951|17.2712|12.9197|15.1808|17.1659|14.2343|15.2259|11.7699|7.88|11.46|10.8564|10.9564|13.7188|9.6115|12.3715|14.2895|10.5085|7.8385|3.6985|6.9485|11.1985||11.7583|12.9131|10.0017|7.1341|10.3802|7.7564|7.3864|7.7764|8.4964|8.7064|9.1921|8.548|9.868|7.7521|6.6601|6.2101|7.0101|7.668|5.448|7.488|7.9989|7.8242|8.4579|6.3979|8.6379|7.4379|9.4563|8.7808|9.5687|-2.0036||-3.9236|-3.5436|-3.7736|-4.1936|-6.8936|-4.4136|-5.8236
05547|484|/equities/atlas-copco-b|EAFAGROWTH|4.8472|5.5324|5.6303|5.6058|7.6614|7.4412|4.9695|4.6514|3.0853|0.8339|2.4735|5.1164|5.4834|4.8227|1.3967|3.3055|3.4523|3.1831|5.8016|8.0774|6.0203|5.0415|7.3663|6.4527|9.0608|5.5974|4.7654|5.2793|5.9155|5.4995|7.3348|7.5163|6.5882|5.5604|2.0121|3.6272|3.9698|6.8819|5.5115|6.566|6.3702|4.1923|2.6261|3.1155|3.5805|4.7551|5.6116|6.5437|6.4687|6.6817|5.737||3.1948|3.415|||0.5029|2.3627|1.751|||0.7231|1.702|0.2827|1.9712|1.6531|2.4851|1.4573|1.6041|1.6286|1.9467|5.2748|5.3098|3.401|3.866|3.0339|3.0584|2.8871|3.1807|3.9883|3.8904|4.3064|4.5756|5.2363|6.6937|6.5293|6.6083|6.437|6.8123|7.7269|6.7692|7.2986|5.4632|7.8859|-0.1052|-0.1542|-1.7448|-2.4789|-3.3354|-5.1463|-5.5569|-5.8995|-5.6727|-6.6483|-5.3456|-5.8839|-7.6729|1.7513|1.4087|1.8002|1.2756|3.5756|4.1756|4.9756|3.9756|2.8756|3.1756|2.6756|3.7756|1.8756|3.9756|4.4756|7.4756|8.3174|5.3429|3.9429|5.7429|4.4429|3.3429|7.5429|6.6977|6.753|-1.0968|-1.7968|-1.0968|-1.4968|-0.7968|-3.1968|-1.1968|-3.2968|-3.9968|-2.7968|-4.2968|-4.4968|-4.4968|-3.3968|-3.3968|-3.7968|-3.9968|-5.3968|-6.0968|-4.7719|-5.4719|-4.5719|-6.0719|-3.3719|-4.0719|-3.4719|-5.2719|-5.1719|-5.3719|-5.0719|-6.3719|-4.0719|-6.9719|-7.2244|0.681|0.281|1.581|0.381|3.081|3.081|1.681|3.081|3.681|5.281|7.181|6.2216|6.3216|6.1851|4.3851|5.0851|5.5851|5.8501|5.5835|6.9395|5.0395|5.1395|5.7395|5.1395|4.9395|4.6395|6.9395|7.1155||7.1155|7.942|6.142|3.042|2.142|2.142|4.742|5.442|5.642|8.042|7.3189|8.2043|6.4664|7.4664|5.8664|8.9664|7.3793|8.1159|8.3788|8.0857||8.5857|8.3857|9.8408|4.7408|4.8408|7.2408|8.8787|8.1652|8.6169|7.5215|6.1215|7.4215|3.6215||7.4215|9.3215|9.1215|8.0215|8.3215|12.1215|10.7461|7.6804|9.1804|9.8449|10.6098|8.3098|11.8098|||9.6998|10.2387|12.4207|12.1119|9.2436|10.1436|9.3436
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|1.0505|0.6676|0.5589|0.5415|0.5502|0.7067|0.6893|0.8894|1.1979|0.6448|0.8361|0.8622|0.8066|0.9017|0.7472|0.7602|1.0365|0.9669|1.0321|0.8364|0.4103|0.5538|0.7799|0.7147|0.9586|0.8588|0.8641|0.8964|0.9268|0.8703|1.1359|0.9756|-0.1893|-0.6851|-0.8155|-0.6938|-0.9015|0.1264|0.109|0.583|0.6352|0.7277|0.713|0.613|0.5217|0.7261|0.7116|0.7921|0.7231|0.7144|0.8672|1.0418|0.5672|0.5411|||0.5802|0.6759|0.7638|||0.7827|0.7387|0.8762|0.8376|0.5906|0.5715|0.7467|0.5146|0.3929|0.3981|0.4607|0.5338|0.539|0.7512|0.6093|0.5676|0.6893|0.6006|0.6232|0.6632|0.7974|0.8928|0.7763|0.7261|0.7261|0.8977|0.7829|0.9831|1.0406|0.7562|0.8991|0.706|0.8245|0.7577|0.8237|0.7508|0.7315|-0.2314|-0.4401|-0.544|-0.595|0.1859|0.3494|0.5233|0.4085|0.4381|0.5407|0.5411|0.6072|0.3706|0.5063|0.5363|-0.0709|-0.0135|-0.17|-0.1631|-0.2257|-0.3161|-0.4988|-0.4536|-0.4483|-0.4014|-0.4066|-0.6449|-0.6118|-0.5701|-0.6832|-0.9139|0.443|0.5978|0.5126|0.3804|0.443|0.5891|0.6239|0.7079|0.7357|0.6923|0.6389|0.5259|0.6563|0.4132|0.4497|0.5589|0.498|0.5417|0.4773|0.6043|0.4391|0.3486|0.4999|0.3764|0.4251|0.4443|0.5104|0.5591|0.7321|-0.1803|-0.4082|-0.3403|-0.2325|-0.3856|-0.5456|-0.8661|-0.5773|-0.4678|-0.3669|-0.2851|-0.2816|-0.2382|-0.3703|-0.3216|-0.3338|-0.3216|-0.2138|-0.2312|-0.3582|-0.4086|-0.6295|-0.8578|-0.7811|-0.8229|-0.8078|-0.9469|-0.8698|-0.9951|-0.8971|-0.8953|-1.0797|-1.1701|-1.3965|-1.2474|-0.9414|-0.9914|-0.9934|-1.0174|-0.8894|-1.1794|-1.189|-1.5533|0.6052|0.9792|1.0447|1.1748|0.8894|1.0126|0.9767|-0.0799|-0.4339|-0.0979|-0.1979|-0.4039|-0.5919|-0.8679|-0.9114|-0.8114|-0.8054|-0.5434|-0.8754|-0.9592|-0.6572|-0.6392|-0.8592|-0.8432|-1.0442|-1.193|-0.835|-1.039||-0.849|-0.559|-0.741|-0.731|-0.789|-0.649|-0.977|-0.933|-0.803|-0.971|-1.227|-1.113|-0.607|||-0.467|-0.447|-0.679|-1.079|-1.353|-1.253|-1.278
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|5.4614|5.5614|6.2614|5.6614|7.2614|8.6114|8.6655|8.4811|9.0234|8.3066|9.0351|9.739|8.4572|7.3572|6.7572|5.5072|7.5572|8.2425|8.2425|10.0111|-2.6767|-5.4267|-7.1529|-5.7029|-6.9529|-6.6529|-8.4699|-7.9602|-6.3602|-3.9102|-4.5602|-7.1602|-7.0302|-7.3802|-8.0586|-7.6623|-8.9609|-8.0549|-6.0049|-4.6049|-2.8049|-4.0549|-3.6549|-5.1549|-3.9549|-2.7049|-1.8549|-1.1049|-1.6049|-2.1049|-0.5049|-2.1049|-6.7049|-5.7549||-10.1549|-6.9049|-7.8049|||-9.0049|-7.9049|-6.4049|-5.7049|-9.7049|-13.9498|-9.7609|-8.4659|-5.5159|-3.7659|-4.7659|-4.5159|-4.6659|-6.3159|-8.1659|-8.4159|-10.0565|-9.4211|-7.2603|-8.4103|-7.9603|-9.0103|-10.3603|-10.4031|0.9018|0.8518|0.3018|0.7018|2.4518|5.7018|4.7018|3.9518|2.9018|5.2518|6.8018|8.4018|-0.8987|-0.8486|-2.1487|-4.4987|-4.9486|-5.7986|0.4536|1.2036|1.7036|1.5036|1.6536|2.5536|2.2036|2.5036|3.6036|5.4036|6.9095|6.7078|4.9241|5.6241|5.5334|4.0334|4.8834|5.4334|5.9834|7.2954|7.0116|6.924|4.991|5.541|4.791|4.441|4.791|5.741|5.291|6.6956|6.6457|3.4458|2.8458|1.1958|1.4957|0.7957|1.1457|0.6457|2.1457|3.0457|4.7457|5.2457|4.7957|5.2957|7.0415|5.8915|5.4415|7.4127|4.4196|5.0196|4.4696|3.4696|4.1196|5.2696|5.1196|4.3696|2.7196|3.2196|2.7196|2.1696|1.5196|2.7696|0.4196|1.7196|3.0696|2.6196|2.5196|2.9696|4.7696|5.219|5.5184|7.1093|4.2298|5.8414|5.3127|4.666|5.516|5.0687|5.0187|4.8687|6.868|6.1466|4.0466|5.4466|6.0629|5.6337|6.2295|5.2795|5.0795|4.8795|5.8795|5.0795|6.1795|5.4295|4.3295|2.4295|0.5295|0.7795|0.4795|3.7295|5.2795|6.2795|5.5295|5.9795|6.5661||6.029|5.5602|5.3102|4.3102|6.0602|7.5169|6.516|7.2651|7.9512|-0.2803|-0.1303|-1.0003|-2.6003|-2.6203|-2.7203|-0.7803|-0.9803|-1.8003|-4.0203|-4.3803|-5.8803||-3.9803|-2.2803|-4.8403|-5.1003|-5.3203|-6.6803|-7.1003|-7.5803|-8.2465|-7.0465|-8.0865|-7.6065|-6.7065|||-5.3865|-5.9065|-7.2265|-6.0465|-7.6865|-5.1465|-4.8865
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|18.8322|16.8071|19.0071|20.094|17.6627|22.0836|18.8568|18.3868|13.8368|15.0368|21.0964|20.4404|-5.3133|-2.1133|-8.8133|-7.7133|-5.0133|-8.1133|-3.9133|-10.1633|-9.9633|-8.5633|-7.7133|-7.0133|-8.0633|-8.5633|-9.4133|-5.0633|-5.7633|-7.2633|-7.8633|-8.3133|-7.6633|-10.8133|-14.4133|-11.8508|-14.9843|-13.4436|-14.8818|-14.227|2.9124|1.9124|0.4124|4.7124|6.5624|7.3124|10.0124|12.9124|11.7124|14.0124|14.8582|18.148|13.3105|13.2105||10.1529|12.353|12.003|||10.053|13.753|5.253|4.753|8.353|15.203|17.8477|19.478|18.5756|17.9062|19.0098|20.8098|18.7803|21.8803|24.5087|17.3484|8.5484|12.4984|16.1984|14.6984|16.6984|11.2484|7.1984|2.4484|4.0984|2.8984|6.1984|2.8984|6.8984|11.6484|13.0484|11.2984|3.8984|9.0984|14.2984|14.1482|17.3619|13.8854|13.0743|16.6743|-0.5575|-11.7575|1.1485|2.3485|4.8485|4.7485|3.1985|7.2985|8.1985|10.9985|12.7185|11.1185|12.2733|12.5176|13.4097|10.5597|13.0635|13.0135|11.9353|9.5853|9.7853|10.1853|10.6853|12.1853|12.6829|-7.3611|-5.6111|-10.2111|-7.8111|-2.2111|-0.5611|-1.4611|-2.4111|-8.9111|-10.2611|-11.6611|-12.4111|-13.1985|-13.1205|-15.2339|-16.9071|1.5625|5.2125|11.0125|8.2125|9.3125|12.8028|10.1781|8.6785|11.5253|8.4753|9.6753|9.892|10.5466|9.6966|13.3851|9.8484|7.6984|5.9984|9.5484|10.3593|9.3476|8.8476|11.4862|8.1863|10.954|9.454|11.0982|8.7482|9.1982|10.3482|10.4322|11.0822|9.9822|10.9322|11.1025|14.1|8.9789|8.779|5.429|5.779|6.7289|6.679|5.879|5.129|6.529|3.079|3.779|5.829|8.179|9.329|10.429|12.429|12.829|10.279|10.679|7.7289|5.129|7.4789|7.4789|7.779|9.379|6.679|13.4789|15.379|15.5322|18.9385|15.3261|13.1098|8.1598|11.1598|9.2598|12.0098|13.1129|12.7629|12.6129|13.6033|12.4533|14.7426|13.1575|12.7075|11.0075|13.7075|11.7075|14.6111|11.8386|7.4886|10.4386|10.9886||12.6886|13.1262|14.1902|13.5308|14.9676|14.7395|13.8395|13.7395|15.1395|20.775|16.8178|16.6225|15.7225|||18.865|18.5355|15.8406|18.9667|18.4437|16.9935|20.4948
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-0.4185|-0.0785|-0.0585|-0.8785|-2.1185|-2.3085|-2.1385|-2.9685|-3.9185|-2.7085|-3.3895|-2.8269|-2.6469|-1.9569|-2.4169|-3.2337|-3.3536|-3.3151|-2.701|-1.621|-2.171|-2.321|-2.6595|-2.8665|-2.8565|-3.0444|-2.9066|-3.0278|0.3906|0.8406|1.2806|1.0406|0.4806|0.8506|1.9806|1.8406|2.5406|2.0906|2.7106|2.4406|-0.8974|-0.4674|-2.2774|-3.2417|-3.0217|-2.4007|-2.7575|-2.9439|-2.9237|-2.678|-2.9783|-2.1283|-2.1283|-2.3083||-2.4083|-2.5383|-1.8783|-1.9083||-1.3783|-1.4783|-1.4583|-2.6283|-1.1683|-2.2283|-2.8183|-3.3183|-3.3083|-2.1483|-3.5883|-3.2883|-4.0698|0.2176|0.5676|1.9076|3.2176|3.7873|4.7837|-1.858|-3.318|-2.258|-1.758|-2.908|-3.5416|-3.2807|-3.2012|-2.7012|-2.3012|-3.0712|-4.2012|-4.3315|-4.9615|3.1959|2.3559|3.1459|2.3049|1.8349|2.3049|1.3049|3.2949|2.2649|0.9149|1.7149|2.1649|2.1049|2.7049|2.3602|2.0702|2.0302|1.6902|2.5802|2.6186|2.3728|-0.0148|-0.1248|-1.2648|-0.7948|-0.6648|-1.4148|-0.5248|-1.2948|-1.0648|-0.8748|-0.8148|-1.4648|-1.9648|-2.1448|-3.3748|-2.7532|-3.2041|-2.9996|-3.3696|-2.7996|-2.8996|-3.1141|-3.1241|-3.8306|-3.4818|-4.3909|1.5778|1.5178|0.8778|2.2178|3.0478|2.8148|3.0092|2.2892|1.7592|1.3092|0.7692|1.7092|2.5092|1.172|0.472|0.512|0.662|0.922|1.732|1.582|2.622|3.122|3.9183|2.8175|2.7675|2.3175|2.2775|1.6175|1.8775|2.0075|2.1175|2.7575|3.5075|2.5275|2.7175|2.6675|3.9675|3.5583|3.0962|2.8062|2.7062|3.3062|3.7014|3.8378|3.1878|3.7167|3.2467|4.6567|3.9214|4.1038|3.1089|3.2489|2.4489|1.5489|0.9089|1.0989|1.9989|0.2489|0.3089|0.5989|1.0489|0.4989|0.4989|2.1989|0.2789|0.9989|1.5489|2.4489||2.1789|1.6489|3.0089|3.6274|2.7774|1.8274|2.6274|2.6274|2.6274|3.1274|3.1274|3.7074|4.236|3.7934|3.5902|3.9102|4.1119|3.8995|2.8995|3.2495|3.4495|2.4895|3.1695|4.4395||3.0995|2.7495|2.9995|3.6495|4.9995|5.5709|4.1009|3.3709|2.8809|||2.5709|4.2009|3.1809|4.9709|6.1209|6.0709|6.5209
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.2282|3.2882|3.5182|3.7982|4.6482|3.7282|4.2182|4.5938|4.3918|4.2018|2.0518|2.4518|3.7718|3.8618|2.2618|2.9718|5.0218|3.7517|4.1317|3.6217|4.1317|4.9369|4.3166||4.3152|4.2552|4.2952|4.7838|4.7976|5.0184|-0.4577|-0.1577|-0.2377|-1.7177|-3.2877|-2.2177|-4.7477|0.424|0.224|0.574|1.404|0.844|0.784||1.314|1.444|1.984|1.934|2.864|4.084|4.0894|2.6794|1.8594|2.0394||3.4694|3.0793|2.9259|3.1271||3.6318|3.0005|1.8905|2.3105|3.1605|3.4156|3.3279|3.5062|3.4162|3.4162|3.8262|4.4474|3.8834|3.8434|4.3934|4.8199|5.1649|5.0049|4.656|4.0406||4.8229|4.9401|4.0824|4.8786|4.1286|4.2386|6.5412|5.1571|3.3671|4.0971|4.3449|4.8697|3.4697|-4.813|-3.5477|-4.2277|-3.7366|-3.3066|-3.7666|-3.434|-3.8696|-2.4696|-2.3096|-1.5696|-1.1196|-2.7096|-3.3162|-3.6191|-3.1495|-3.3692|-2.5254|-2.3754|-2.1754|-2.1254|-1.9554|-2.9354|-2.5954|-2.3254|-2.5654|-2.7754|-3.5454|-3.5654|-2.5954|-3.6454|-4.0671|-4.8458|-4.5458|-4.8584|0.5417|2.3417|3.3917|3.9317|2.9517|3.4417|2.5017|3.5017|2.9891||3.2091|3.9295|-0.4898|-1.5298|-1.3698|-0.6098|-1.0298|-1.0298|-0.7798|-1.4898|-3.3798|0.4706|0.9906|1.1106|1.0506|2.3506|2.9306|3.3106|3.2352|3.4186|2.8886|2.0686|1.9286|1.3886|1.4986|2.6286|3.0986|3.2486|2.8329|3.5238|-0.384|-0.404|-0.054|-1.974|-3.064|-2.134|-2.404|-1.844|-2.784|-2.354|-2.604|-4.144|-2.594|-2.344|-2.194||-3.304|-3.654|-3.644|-3.854|-4.5033|-3.8187|-4.8202|-3.454|-3.884|-4.214|-2.884|-4.374|-3.544|-4.094|-4.7734|-5.4034|1.0167|2.3367|4.5067|4.3491|4.0818|-0.0697|-1.0997|-1.0397|-2.3397|-0.6497|-0.2697|-2.0397||-3.3897|-3.1897|-3.3197|-3.4597|-3.1897|-4.9197|-4.0897|-5.6042|1.0427|2.3627|3.4827|2.1527|2.0327|2.0827|2.8527|3.3827|3.7227|5.7527|4.1627|5.5127|4.3327|3.3627|4.3727|2.9027|4.6927|5.7027|5.1327|5.9727|7.7127|6.2527||7.7227|8.8708|9.0325|9.9075|-4.1416|-3.7616|-4.1716
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|19.3203|17.9523|22.7557|-6.9224|-8.3498|-6.3572|-12.7513|-15.9632|-17.2717|-23.7311|-21.3319|-19.3469|-16.0458|-16.819|-22.2911|-19.665|-18.5646|-23.0553|-21.4551|-17.6283|-25.4623|3.7316|14.7056|17.1442|18.8759|15.7531|10.9353|8.2886|8.6752|10.3405|11.5896|16.9427|21.5117|16.9085|4.2988|8.4624|8.2542|14.5293|7.6891|8.0758|8.6408|8.2839|6.8267|9.8899|9.5627|12.7449|14.0535|10.336|10.6334|15.5404|12.5367||18.0386|23.7389|||14.7978|19.3602|15.5535|||12.2227|15.3751|12.8175|19.9253|21.8056|11.932|10.9209|4.5268|3.7238|4.2294|3.0695|6.4301|5.1513|9.1662|12.5565|15.0249|12.6755|25.9395|18.4143|17.0678|11.2686|10.4953|14.0939|15.8485|12.5771|11.9823|10.6738|6.421|12.4879|11.2091|13.053|8.2054|10.2277|18.8522|20.8097|24.1343|14.9744|7.3313|3.7328|1.9186|3.0785|7.8071|5.4874|10.3647|12.9521|8.6993|12.4168|14.4722|19.1418|11.1009|13.3909|11.1361|13.3666|9.9465|6.2885|8.3406|8.5488|12.8908|11.0172|12.2067|15.8053|16.5685|17.5272|18.4387|-5.5257|-4.0684|-8.2915|-9.2432|-3.5034|-9.9867|-8.5592|-13.7339|-15.8751|-16.8179|-16.4389|-13.9408|-18.6099|5.2713|2.1189|6.2825|12.8847|14.3213|12.7083|10.7455|12.4109|17.4577|10.8324|13.9349|14.2793|11.9736|13.9542|12.0901|11.9153|9.3522|12.4978|17.4529|12.7815|10.7427|14.8786|13.6126|14.6365|13.8582|17.345|9.0148|7.675|11.1119|8.2575|9.7721|8.4906|13.1508|14.8903|10.9363|13.6822|14.7268|12.8743|16.1786|11.1411|14.3241|11.2723|9.3499|11.4081|11.7598|12.0083|10.7535|12.9063|-1.6555|-1.772|-1.1312|-3.4031|-1.8303|-5.1507|-1.7138|-3.5779||-0.2574|-3.4031|-4.6847|-9.6362|-12.8401|-13.7361|2.584|4.0985|6.2539|11.7297|10.3696|9.279|10.4782|10.6166|11.1166|11.0184|11.33|12.5566|10.9809|11.681||11.0402|11.7297|12.8|9.22|7.7053|10.3267|12.3656|13.3415|14.1281|17.6332|10.8999|8.9193|7.0552||11.7154|12.9088|13.5826|13.0465|12.4517|12.3061|10.7915|9.5682|13.1216|15.7189|9.9519|11.4373|15.4859|||15.2761|20.9363|14.6072|16.8807|-6.7635|-3.6471|-6.1228
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|1432.2662|1279.1847|1084.6496|1129.0551|1297.2903|1417.2903|1607.5448|1536.4773|896.4773|1086.4773|1096.4773|1196.4773|1296.4773|1283.8647|-349.1728|-9.1728|-19.1728|-749.1728|-809.1728|-819.1728|-1239.1728|-1019.1728|-1199.1728|-1252.1134|-1052.1134|-1022.1134|-1232.1134|-432.1134|-452.1134|-462.1134|-712.1134|-382.1134|-642.1134|-612.1134|-1152.1134|-1122.1134|-1492.9037|-1313.2264|-1470.2515|205.2001|635.2001|905.2001|885.2001|865.2001|725.2001|825.2001|1011.3334|1039.8149|861.461|1128.29|837.0113|637.0113|727.0113|617.0113|||557.0113|707.0113|597.0113|||657.0113|577.0113|747.0113|1097.0113|677.0113|907.0113|1030.0126|947.2362|976.9291|833.3693|863.3693|954.2992|864.7769|917.5299|966.1041|856.1041|1096.1041|1109.5601|863.9556|1046.6174|1027.3526|1097.0585|808.9539|1021.6154|807.906|802.1178|949.5753|865.6393|1016.2659|997.1812|797.1812|632.1812|622.1812|976.868|-123.6972|-183.6972|-273.6972|-298.6972|-473.6972|-658.6972|-848.8302|-634.5435|-749.5435|86.5166|116.5166|161.5166|401.5166|546.5166|491.5166|491.5166|686.5166|643.3518|781.7797|638.6787|573.6787|738.2541|582.6415|612.6415|462.6415|682.6415|721.1315|681.1315|-237.7187|-287.7187|-482.7187|-237.7187|-362.7187|-797.7187|226.7754|401.7754|301.7754|191.7754|341.7754|221.7754|736.7754|707.806|580.0447|590.0447|430.0447|635.0447|555.0447|515.0447|435.0447|465.0447|310.0447|490.0447|285.0447|225.0447|265.0447|680.0447|596.4386|432.4317|672.9797|413.0483|523.0483|558.0483|670.887|526.8189|675.9099|633.511|632.3624|412.3624|307.3624|87.3624|177.3624|342.3624|287.3624|302.3624|382.3624|437.3624|422.3624|502.3624|531.7916|526.4351|584.0946|594.8273|522.4403|542.4403|497.4403|357.4403|477.4403|567.4403|657.4403|659.3781|716.4966|546.4966|516.4966|416.4966|391.4966|416.4966|411.4966|596.4966|576.4966|726.4966|971.4966|1126.81|601.81|351.81|451.81|286.81|696.81|766.81|939.2333||773.5926|1047.8807|641.9754||221.9754|361.9754|481.9754|661.9754|710.2504|||696.6671|753.7968|693.7276|393.7276|178.7276|163.7276|473.7276|378.7276||263.7276|198.7276|273.7276|103.7276|478.7276|638.7276|862.4751|720.2502|732.2224|698.9371|733.9371|868.9371|648.9371|828.9371|933.9371|663.8404|508.8404|858.8404||||777.735|947.735|-175.8215|-690.8215|-640.8215|-500.8215
05555|1082092|/equities/epiroc-b|EAFAGROWTH|7.1296|8.8014|10.719|10.4349|12.367|9.8102|3.1723|5.9749|4.3032|1.5005|3.6148|7.4009|9.6135|8.3351|4.9915|9.761|11.7934|8.7624|10.2866|12.6288|10.7103|8.7944|9.9382|9.5565|11.028|10.516|8.5283|8.8725|9.315|6.6107|9.7084|10.0526|7.4958|4.2997|1.0054|5.3815|3.3655|6.6599|6.8074|8.0858|8.9708|4.8898|3.1197|3.2672|3.4638|6.3649|7.5941|10.0523|8.2354|10.0765|12.2465||5.1169|6.1495|||3.7401|6.9853|7.2343|||7.7622|7.2705|6.1888|8.4997|5.8446|8.4014|8.7701|8.3768|9.2891|7.5681|9.2259|8.3409|5.3907|5.489|6.0791|4.1615|5.9316|5.2924|6.4233|5.489|5.7841|8.2425|9.6193|7.9475|6.6691|6.5708|7.4558|7.3575|4.014|5.9807|6.2266|5.8824|9.6685|11.7562|12.0517|12.8281|11.3497|7.4809|6.4484|6.9401|6.0058|10.0378|9.3884|13.0867|-8.4383|1.0277|2.6503|4.2238|4.1254|2.1095|4.0763|2.4045|4.2729|5.3055|4.4204|4.0763|3.8796|5.6989|3.3879|4.8138|4.0763|8.2557|5.453|0.8311|2.0111|1.4211|1.1261|1.1261|5.1088|3.1912|3.7321|3.0929|2.4537|3.9779|2.7487|6.7806|4.1746|5.6497|3.5354|3.2895|5.5022|3.2895|3.7321|4.4696|6.7806|9.1584|6.1591|8.0508|6.3965|6.544|7.2816|6.5336|8.3367|5.8291|8.0909|8.972|8.0377|6.2676|6.4151|5.6284|6.8577|4.2517|3.5633|2.8258|4.7434|6.8085|6.1201|8.1361|4.7434|5.2351|8.3328|7.2017|8.2095|7.51|9.3469|9.3912|8.5771|9.6531|8.0681|7.6255|8.4122|8.1833|10.1223|6.8676|7.4577|7.1135|7.3593|8.2936|6.4251|6.0809|7.9002|8.8836|10.7257||10.0369|8.906|6.9884|4.3332|5.12|5.5625|8.316|11.1374|10.0065|11.0583|11.1561|11.1937|10.7881|8.4771|7.9854|10.4439|13.257|12.3015|11.1952|9.8185||12.1786|11.3919|12.9662|8.3836|4.7057|9.603|12.4745|12.1293|11.4901|7.9105|7.0058|9.0709|2.3249||6.9861|12.3751|11.8369|12.4282|12.224|14.24|11.8277|8.3858|10.923|8.4842|6.5371|9.0742|16.3022|||14.128|14.9041|16.979|17.1512|12.3326|18.469|15.4991
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|0.299|0.309|0.359|0.279|0.379|0.389|0.669|-0.1505|-0.2805|-0.5005|-0.4305|-0.6205|-0.5933|-0.6133|-0.7233|0.2398|0.2398|0.1798|0.0898|0.2698|0.3198|0.3398|0.5198|0.5398|0.5203|0.5126|0.5579|0.6137|0.6442|0.7229|-0.006|-0.036|-0.116|-0.376|-0.366|-0.266|-0.356|-0.296|-0.416|-0.416|-0.356|-0.456|-0.436|-0.376|-0.526|-0.5356|-0.5334|-0.6282|-0.5596|-0.4996|-0.4596|-0.5646|-0.6418|0.0696|||0.2296|0.2896||||0.0396|0.0196|0.0496|0.0796|0.1296|0.0396|0.0196|0.2196|0.2396|0.3196|0.1496|0.2896|0.3396|0.3496|0.3496|0.3496|0.3096|0.5696|0.3713|0.3713|0.3913|0.2413|0.4213|0.3113|0.4713|0.5613|0.6413|0.692|0.613|0.683|0.8784|0.7659|0.8387|-0.2473|-0.2673|-0.4173|-0.5973|-0.7073|-0.5973|-0.757|-0.6949|-0.4349|-0.5749|-0.4638|-0.4338|-0.5938|0.2378|0.2178|0.2878|0.1778|0.3578|0.4514|0.5355|0.4183|0.3894|0.3994|0.3494|0.4694|0.4571|0.4771|0.4171|0.4571|0.5171|0.2371|0.4871|0.5271|0.4459|0.3459|0.5459|0.5597|0.5197|0.5969|0.501|0.5144|0.4399|0.545|0.455|0.485|0.255|0.365|0.5822|0.3991||0.1828|0.3328|0.4228|0.4064|0.4658|0.2958|0.3358|0.4158|0.3158|0.4058|0.3558|0.4858|0.6116|0.4416|0.3916|0.4016|0.3316|0.4816|0.3616|0.4516|0.4416|0.3816|0.6216|0.7972|0.3772|0.4372|0.5472|0.4518|0.5518|0.5601|0.4901|0.5801|0.5901|0.4001|0.5001|0.5857|0.6008|0.5809|0.5527|0.6652|0.5582|0.6455|0.3745|0.3605|0.3765|0.3145|0.2455|0.5435|0.6245|0.5125|0.5815|0.5629|0.6149|0.6377|0.4534|0.5974|0.4674|0.5714|0.5484|0.5894|0.6223|0.6177|0.6889|0.6678|0.5568|0.5698|0.5548|0.2928|0.3148||0.2278|0.1528|0.1738|0.1048|0.4848|0.2848|0.2668|0.5888|0.5948|0.6295||0.568|0.572|0.424|0.41|0.586|0.6671|0.7972|0.6599|0.6762|0.5482|0.5302|0.5512|0.5582|0.5862|0.8122|0.8141|0.8853|0.9711|||0.9211|0.8481|0.9191|0.8411|0.4771|0.6331|0.5561
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-20.4896|-23.6896|-15.0896|-20.8896|-18.6896|-14.4896|-19.0896|-11.8896|-25.6896|-30.4329|-30.9174|11.359|10.559|7.559|4.159|7.7591|4.959|9.7591|18.959|19.159|5.7591|9.159|11.9323|17.1359|14.6843|13.927|12.8411|15.0346|16.7051|-2.072|-4.272|-5.872|-7.272|-8.872|-13.472|-11.872|-13.347|-9.547|-6.547|-8.747|-9.547|-10.147|-13.747|-16.347|-15.6864|-18.0864|2.4039|3.0039|4.4039|7.8039|7.6039||13.4039|15.6039|||17.7154|14.3171|16.6412|||11.9347|14.7052|14.2257|11.6257|11.8257|14.9508|15.2564|16.3849|16.8721|15.669|13.609|13.609|11.609|12.009|10.009|11.609|14.209|18.9322|14.6914|14.46|10.16|8.26|11.16|13.46|13.36|11.46|11.06|10.86|13.96|9.36|5.46|3.86|1.86|13.06|11.26|16.0666|10.6813|1.4813|5.5813|0.0813|0.8813|2.1813|0.7813|3.3813|2.7813|6.4813|7.3813|9.4813|8.0813|8.3813|10.6813|10.8813|11.6813|12.9604|9.5604|12.9604|14.5504|16.9116|-1.4112|-10.5112|-11.4971|-9.0971|-9.9971|-10.1971|-11.3971|-14.1468|-13.3498|-11.6498|-8.2498|-8.8498|-6.1498|-10.1498|-9.8498|-12.0498|-13.4954|-12.3954|-14.2005|-12.3617|-15.0796|1.3045|9.9045|7.4045|9.4495|9.5031|8.4031|9.1256|9.2729|9.0699|9.3166|9.5944|8.9944|8.8944|9.6827|11.1141|-1.6628|-2.5628|-1.0628|-1.6628|-0.3628|-1.7628|-3.9628|-4.4628|-3.0628|-7.5628|-10.9628|-9.9753|-11.6003|-10.8559|-11.2955|2.3693|1.8693|0.2693|3.6693|1.4693|4.0693|5.5693|2.0693|6.3693|5.5693|5.4693|5.9693|7.8693|7.4693|8.8693|9.6937|11.5375|11.1861|9.8067|10.8464|10.709|9.809|11.309|8.709||8.709|14.2545|12.2661|11.6314|5.1314|7.3314|8.4314|6.1314|2.4314|2.5314|4.2314|7.2314|5.0314|4.9314|5.4314|1.0314|1.6314|8.0314|8.2849|8.2444||8.5049|8.531|6.031|3.931|3.731|6.331|6.231|6.431|8.09|6.4445|7.2105|7.3284|6.2951||7.4451|7.4451|7.4782|6.1782|6.9203|7.8253|7.3364|7.0294|9.1604|7.3977|7.9706|7.9706|9.6507|||7.8283|7.4783|8.0283|11.337|-1.7299|-2.0299|-1.9299
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-2.3973|-1.5973|-1.6973|-2.9973|-2.3973|-2.8973|-2.9973|-3.9473|-3.622|-3.622|-3.9068|-2.8568|-2.6568|-1.9068|-3.3568|-3.3131|-3.7062|-3.418|0.2576|0.8076|0.6076|1.2576|1.9576|||1.3076|1.4076|1.5076|2.8576|2.4723|3.2593|2.8093|2.9271|2.6713|2.5713|1.5213|1.2713|1.6713|1.1713|1.0713|1.0713|0.8713|1.2713|0.7213|0.8713|1.2213|0.9213|1.9713|2.0213|2.5213|1.6713|1.9713|2.7213|2.1213||2.6713|2.6713|2.8431|3.0562||2.8791|3.149|2.275|1.875|2.7917|2.1687|1.3687|1.1687|1.3187|1.4687|1.3687|0.6187|1.0687|1.1687|1.2687|1.1687|1.1687|1.1687|0.7187|1.8687|1.9687|1.3687|2.7687|2.4687|2.8687|2.5687|2.5187|2.5687|2.4687|1.7687|1.3187|0.0687|1.1687|2.3187|2.2398|1.7398|1.0398|0.7398|0.8898|1.0898|0.9898|1.2398|1.2398||1.2398|1.4898|1.9898|1.6398|1.5398|2.4398|2.5398|2.7192||2.7828|2.4328|2.6328|2.8328|2.4328|2.7828|||2.2848|2.2348|2.7348|1.7348|1.9848|2.2348|1.7348|1.9348|1.6348|1.6848|2.9848|2.8848|3.4348|2.5348|2.1848|3.4348|3.4914|3.6099|3.6145|3.2145|2.8645|2.1145|2.4645|3.2716|1.7952|2.2452|2.4952|2.5557|2.5897|2.0499|2.1499|2.3888|2.3265|2.5939|1.8082|2.1685|2.1845|1.6879|1.6679|1.5679|1.6479|1.7488|2.0642|1.9336|1.8214|1.3814|1.0414|0.9614|1.2014|1.1814|1.6814|1.7414|1.5066|1.0466|1.6866|1.5866|1.2066|1.7066|1.5666|1.2466|1.0866|1.2266|1.5666|1.5066|1.3066||1.4466|1.0666|1.9466||1.2666|1.3666|1.6666|1.8866|2.1973|1.8759|1.7455|1.6317|1.7317|1.5517|1.6117|1.4117|1.3117|2.0717|2.0768|2.1368|2.0768|2.1986|1.9786|1.9786|1.1786|1.6586|1.1186|1.8986|1.8986|2.0186|2.1186|1.6586|0.7386|0.4586|0.9986|1.3786|1.5986|1.5986|1.6186|1.6186|1.7186|1.6186|||1.6186|1.4986|1.7786|1.5586|1.6186|1.7186|2.6186|2.9186|3.1185|3.1049|3.4449|4.0221|||3.2918|2.8318|3.3518|3.2518|2.9718|3.3518|4.0064
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|12.0661|5.8661|7.4661|8.979|9.0906|9.9506|9.709|10.3933|-2.3292|-4.2292|-4.3792|-3.1292|-2.8792|-5.2792|-6.5792|-7.7792|-7.6292|-8.3792|-6.0644|-6.4144|-7.9144|-8.4827|-7.2983|-7.1483|-8.0983|-9.2482|0.0488|0.7988|4.1988|1.8988|4.1488|3.5988|5.0988|5.7488|0.9488|5.0488|6.6488|7.9988|5.2988|6.1488|6.7988|6.2988|6.3488|7.2488|6.2988|8.0988|10.7529|6.0029|5.9029|7.5529|4.8529||7.4529|6.4893|||5.7047|7.3547|6.8164|||6.6989|6.7489|6.2489|8.2989|8.0988|7.6763|8.7263|8.9542|9.6178|7.8178|8.8587|9.3663|-2.558|-3.978|-5.758|-7.6356|-7.3873|-6.4062|-6.3862|-7.0625|-7.237|-7.837|-7.617|-8.5058|-7.7058|-8.3658|-8.3858|-8.2658|-8.7858|-9.6258|-9.8258|-12.8398|-8.9885|-3.1285|-3.4885|-4.1085|-4.6885|-8.1885|-8.1885|-10.765|-10.0967|-9.7375|-12.8661|3.8964|6.9164|4.9164|8.1164|8.2299|7.9799|5.5411|8.1511|5.7137|6.3137|6.3527|6.2027|8.1291|6.0139|6.3939|7.5255|6.5055|8.4906|6.7106|6.1706|4.3306|3.9106|3.1706|1.5706|1.9306|4.2106|6.0706|3.9106|3.7306|1.7706|1.3506|1.7506|2.0106|2.3306|3.3306|1.3106|1.6506|5.9706|5.4138|4.7738|5.1938|5.7538|6.9175|6.3539|7.3288|6.5362|6.3762|7.7869|7.4821|6.3195|3.5195|5.5595|5.9995|6.2416|6.2118|6.8009|6.8232|7.328|6.9722|8.6181|6.5198|7.5198|8.1642|7.9392|9.8257|6.7656|8.5856|6.1456|4.8856|5.9056|5.6856|4.8456|4.8456|6.4749|7.1149|6.9875|6.2275|4.1275|6.0088|6.0688|5.7731|6.2679|6.9643|7.4437|6.999|7.259|7.519|6.379|7.979|7.8709||5.9709|7.3109|7.7309|5.0709|4.6709|2.9709|7.3309|7.4109|8.3587|7.1575|7.8039|9.3132|7.405|6.865|6.325|7.085|7.6523|7.107|6.7688|8.7598||7.4531|9.4157|8.3634|4.4434|3.4634|4.0234|6.9234|5.7234|6.1034|5.8234|5.0834|4.9834|4.3434||6.9634|9.5434|6.6434|8.5434|10.6271|9.0124|9.3204|9.8827|9.9652|9.4514|9.1546|7.8746|9.6146|||9.6107|12.4752|-0.5249|-3.5549|-5.9949|-5.0249|-3.6049
05561|1076785|/equities/mercari|EAFAGROWTH|-367.5805|-607.5805|-707.5805|-847.5805|-697.5805|-827.5805|-877.5805|-727.5805|-847.5805|-827.5805|-787.5781|-597.5781|-557.5781|-777.5781|-917.5781|123.6645|13.6645||253.6645|293.6645|203.6645|283.6645|733.6645|940.1828|1114.092||-133.2651|-533.2651|-553.2651|-723.2651|-396.7471|-616.7471|-685.2745|-676.6939|-838.5488|46.0956|176.0956|146.0956|46.0956|156.0956|196.0956|6.0956|226.0956|526.0956|586.0956|356.0956|736.0956|599.5507||499.5008|618.5812|428.5812|585.9235|644.6373|||-300.8364|-345.8364|-430.8364|-478.9061|-398.9061|-378.9061|-463.9061|-448.9061|-403.9061|-413.9061|-638.9061|-583.9061|-578.9061|-533.9061|-378.9061|-493.9061|-383.9061|-523.9061|-383.9061|-283.9061|-123.9061|-13.9061|-98.9061|-223.9061|-493.9061|-468.9061|-298.9061||-648.9061|-603.229|-719.9766|-601.0496|-581.0496|-631.0496|-681.0496|-761.0496|-982.2773|-652.1226|-687.1226|-702.1226|-617.1226||-862.1226|-802.1226|-762.6362|-900.4292|-709.6435|-870.4372|-729.3747|-837.6386|295.3294|465.3294|445.3294|355.3294|405.3294|615.3294|758.6993|830.2215|631.9128|741.5698|820.6331|489.325|489.325|414.325||354.325|294.325|154.325|214.325|234.325|504.325|||259.325|329.325|374.325|239.325|84.325|219.325|299.325|379.325|394.325|339.325|384.325|584.325|694.325|566.0355|401.0355|241.0355|581.0355|566.0355|591.0355|731.0355|691.0355|511.0355|611.0355|526.0355|311.0355|456.0355|401.0355|441.0355|621.0355||761.0355|450.7228|530.7228|657.7475|702.4973|412.083|342.083|297.083|432.083|367.083|||497.083|422.083|590.9255|466.3061|473.6735|597.415|504.35|623.7222|595.5247|585.583|531.3062|516.3062|593.118|620.1311|499.0345|566.1495|340.0838|410.0838|435.0838|305.0838|310.0838|330.0838|295.0838|265.0838|335.0838|305.0838|185.0838|9.0838|125.0838|85.0838|175.0838|135.0838|230.0838|240.0838|285.0838|420.0838|392.8708|514.5787|436.4763|402.0848|385.3962|305.3962|400.3962|327.2735|407.8039|454.1155|338.7153|351.7153|346.7153|380.261|381.261|397.261|441.261|480.261|502.1233||||415.0412|410.0412||406.3507|266.3507|256.3507|304.3507|189.3507|211.3507|445.3507|403.0007|460.1119|-42.954|-107.954|-203.954|-182.954|-158.954|-180.954|-164.954|-283.954|-370.954|-301.954|-193.954
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|10.8694|12.4694|15.7216|11.9684|14.8538|15.3709|17.0455|16.3616|16.0796|-5.3331|-5.5331|-6.7331|-6.5331|-8.8331|-15.0331|-13.5131|-15.0131|-18.1867|4.211|7.011|6.6111|9.8111|13.6111|20.2678|16.0976|-6.5516|-7.6516|-7.2516|-7.0516|-7.5516|-8.3516|-7.7516|-9.2516|-11.2516|-15.6516|-7.1516|-9.0516|-5.3516|-9.4516|-6.0516|-4.0516|-8.0516|-8.0516|-11.8516|-11.8018|-12.0917|-12.7917|-13.7724|-13.9724|-9.9724|-10.3724||-10.1724|-6.8724|||-5.7724|-6.7724|-6.0724|||-11.2724|-10.6724|-11.4724|-8.9724|-9.5724|-13.8724|-13.1724|-12.2724|-15.1724|-20.4724|-21.9193|-21.8937|-22.8596|-26.1052|-17.628|-16.6866|-17.2945|-9.6945|-15.4945|-17.8828|-19.1553|-17.5553|0.7955|14.3956|10.7955|12.1955|10.3956|10.7955|13.1955|12.3956|10.9955|9.9955|21.7955|22.2284|24.2538|23.6486|17.5763|-5.4726|-6.4726|-13.4726|-14.3726|2.5206|2.1206|8.1206|7.1206|6.3206|8.5206|10.5206|8.9206|8.3206|10.7206|12.2563|13.8514|11.7088|9.1088|10.1088|8.3088|10.5088|10.1088|11.7088|11.7108|13.5108|14.9343|14.1381|14.426|14.226|12.0622|12.7691|15.0546|13.4607|15.4285|13.1373|12.0733|11.9733|10.2733|12.6733|9.2733|12.3733|8.4733|9.3733|13.6733|12.1876|11.2876|10.3876|11.4876|13.4876|8.6876|7.2876|7.3876|12.3876|12.2876|11.3306|13.5007|10.5059|13.406|10.3059|9.206|9.8059|11.8059|13.9622|14.4135|11.0654|13.3654|6.6654|4.5654|7.2654|6.5654|8.2654|6.8654|11.8654|-0.0688|-2.4688|-2.2688|-4.5688|-5.2688|-5.2688|-6.7688|-5.9688|-9.1688|-9.6688|-7.9688|-7.3688|-7.3688|-9.7688|-6.7688|-10.7688|-12.4688|-12.5688|-12.5688|-12.5688|-15.8651|2.4357|0.6357||2.6357|6.0357|3.9357|1.4357|1.3357|3.2357|13.3357|15.9675|14.2777|17.1778|13.1808|16.8954|17.4115|14.179|12.2789|8.379|9.179|13.179|14.1433|15.4703||16.3492|15.5492|16.2491|15.6147|11.5147|14.8147|14.033|15.0422|13.3739|10.8739|9.8739|6.0739|3.6739||10.1739|13.5739|13.2739|14.4739|15.6131|17.8131|11.9131|11.4131|14.2131|17.4131|11.8131|15.3131|20.9131|||17.0423|21.4803|23.6337|20.3485|22.2373|22.8182|23.2182
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|0.3507|0.344|0.334|0.3839|0.3459|0.3792|0.3892|0.3792|0.3292|0.3492|0.3492|0.3492|0.3892|0.4242|0.3158|0.4158|0.4137|0.388|0.2812|0.1912|0.2312|0.2612|0.2392||0.2262|0.2612|0.2312|0.2962|-0.0772|-0.1772|-0.2072|-0.2172|-0.2172|-0.2522|-0.2985|-0.2989|-0.311|-0.291|-0.3115|-0.3215|-0.3281|-0.2481|-0.2781||-0.2381|-0.2957|-0.3381|-0.3381|-0.3581|-0.3381|-0.2931|-0.4381|0.0646|0.1014||0.0214|0.0714|0.0614|0.1114||0.1114|0.0614|0.0114|0.0914|0.2114|0.2114|0.1714|0.1914|0.1764|0.1914|0.1514|0.1314|0.2014|0.2214|0.2014|0.1814|0.1714|0.1614|0.2114|0.2714||0.3114|0.3977|0.224|0.194|0.254|0.2578|0.2625|0.2263|0.1563|0.1883|0.2475|0.1839|0.2705|0.1493|0.1593|0.1293|0.0393|0.0193|0.0093|0.0693|0.0743|0.1643|0.1793|0.1736|-0.0005|-0.0115|-0.0815|-0.0615|-0.1015|-0.0815|-0.0515|-0.0215|-0.0215|-0.0315|-0.0015|-0.0115|-0.0315|-0.0515|-0.1015|-0.1115|-0.1015|-0.1465|-0.1415|-0.1765|-0.1944|-0.2116|-0.2373|0.0066|0.0766|0.1266|0.1066|0.0999|0.0766|0.0816|0.1366|0.1166|0.1266||0.1466|0.1766|0.1166|0.1366|0.2066|0.2075|0.1675|0.2225|0.2891|0.1691|0.1491|0.1841|0.1741|0.2341|0.2491|0.2891|0.256|-0.0016|-0.0816|-0.1166|-0.1716|-0.1266|-0.1166|-0.2366|-0.2816|-0.2257|-0.2364|-0.2095|-0.2417|-0.2645|-0.2422|-0.3005|-0.2705|-0.2734|-0.3576|-0.3285|-0.2785|-0.2514|-0.2814|-0.3298|-0.3537|-0.3637|-0.3616|-0.3916|-0.2791||-0.3916|-0.4316|-0.4856|-0.4957|-0.5713|0.0489|0.0989|0.1689|0.1989|0.1489|0.1789|0.2589|0.2589|0.2189|0.3739|0.2289|0.4189|0.4488|0.9589|0.6889|-0.0301|-0.2101|-0.3301|-0.5601|-0.6201|-0.5921|-0.6401|-0.6601||-0.7251|-0.8524|-0.8024|-0.8922|-0.7869|-0.6969|-0.8069|-0.7138|-0.8625|-0.7767|-0.8569|-0.7669|-0.6269|-0.4004|-0.3354|-0.3484|-0.2804|-0.2454|-0.3204||-0.4104|-0.3104||-0.4249|-0.2004|-0.2954|-0.3004|-0.3404|-0.1504|-0.3004||-0.2579|-0.4304|-0.4104|-0.5754|-0.7704|-0.7676|-0.959
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-11.1265|-9.8265|-6.0265|-9.2765|-9.5265|-10.2765|-15.3265|-12.7765|-16.9765|-16.0294|-17.5077|-12.3701|-10.2701|-11.8201|-14.0701|-15.5013|-15.1513|1.2793|8.0793|11.0293|8.0293|9.9293|13.6293|13.9293|13.5353|15.0559|13.2649|14.3268|11.3268|14.2686|13.0013|17.0514|6.5459|4.9459|0.2959|2.9209|3.7959|6.0459|8.3959|9.4959|9.0508|7.1008|5.8008|4.9508|5.4008|7.2008|6.2008|5.1008|7.0758|9.0008|8.2508||10.5481|10.2701|||9.5862|9.9708|10.7601|||10.2351|12.1362|9.5346|11.8346|-1.5522|-5.9022|-5.0272|-8.0522|-8.7272|-10.0272|-8.9522|-7.8772|-9.1022|-10.5272|-11.0772|-13.5272|-10.0272|-7.9772|-9.2772|-13.7772|-15.2636|-17.2512|-14.2423|-8.1923|-6.0923|-3.4423|-8.7423|-11.2673|-9.6673|-15.1173|-15.1317|-18.0325|1.5804|13.4304|10.481|7.6745|4.8995|4.3995|7.8995|4.6245|3.8995|7.8995|4.8995|7.3995|7.8995|5.4245|7.9745|8.757|6.507|5.632|6.557|6.882|6.282|8.157|6.932|8.057|7.907|9.007|4.807|5.507|3.907|4.682|5.557|6.132|5.582|7.907|6.532|4.307|4.182|5.107|5.007|2.932|4.382|2.107|2.857|3.532|2.657|3.032|0.507|1.207|7.282|9.1342|7.9803|8.2053|8.3553|9.9226|7.864|8.4239|7.9071|10.1801|9.9994|6.9994|8.0494|7.8132|7.7022|1.182|2.207|3.832|6.932|6.4328|7.2377|6.2877|7.615|4.69|2.215|2.64|2.69|6.165|3.34|6.115|3.84|5.015|6.74|5.015|4.64|3.015|1.79|4.34|5.915|6.9236|5.9888|6.8931|7.409|6.2683|7.1453|7.399|6.8188|5.1688|7.0438|7.4042|6.3338|8.0918|7.6755||6.5005|8.5617|7.0185|6.9763|6.3513|6.7263|8.6403|7.311|5.886|6.886|7.186|6.486|6.336|5.411|5.561|3.136|2.861|6.811|8.886|8.5277||2.7777|8.7027|7.3877|6.4917|6.8417|6.5167|7.7519|7.0962|7.1212|8.5969|5.9469|6.5219|4.7219||5.6719|6.2219|7.0219|7.3786|6.8536|6.3536|7.1786|7.3036|8.2998|9.1456|9.161|7.5886|7.9786|||5.6586|5.7086|6.7086|7.4986|8.2859|7.2659|9.6159
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-2.1588|-2.0588|-1.3688|-1.6588|-1.4088|-1.1488|-1.9988|-2.3288|-2.8088|-3.1704|-3.1465|-3.1033|-2.4289|-2.5089|-3.0589|-3.1838|-3.2238|-3.1686|-3.1937|-2.5837|-3.6085|-3.1634|-2.907|-2.857|-3.5517|-2.7947|-2.9624|-3.1649|-2.4989|-2.2089|-2.6489|-2.1589|-2.7489|-2.7989|-2.8989|-2.5489|-3.2889|-2.4228|-1.2828|-0.8928|-1.2328|-2.0228|-2.2728|-2.6128|-2.7498|0.1103|0.1103|0.0103|0.8503|2.1803|3.0748|2.3537|1.6637|2.4113||1.6541|1.8541|1.8541|2.4335||2.1905|2.3256|1.8967|1.3632|1.3632|1.9075|1.5261|1.8873|1.5109|1.2511|1.2911|1.2511|1.7473|1.5843|1.5075|1.57|1.5133|1.2133|1.5933|1.6133|1.4533|1.6533|1.2433|1.7333|1.9037|1.7536|1.5836|1.5236|1.6736|1.8736|2.3746|2.1218|1.0118|1.2718|1.4918|1.9637|-0.3785|-0.1985|-0.7485|-0.6485|-1.0485|-1.4985|0.2566|0.4966|0.6766|0.6166|1.1066|1.2066|1.2466|1.5066|1.3266|1.7966|1.429|1.5883|0.8592|1.2392|1.2786|1.1979|1.1466|1.1839|1.3377|-0.3704|-0.6404|-0.6804|-0.8804|-0.6404|-0.6804|-0.5804|-0.4504|-0.1704|-0.6004|-0.4104|-0.3104|-0.4504|-0.4104|-0.5004|-0.5204|-0.9604|0.3552|0.0252|0.6152|0.8089|0.6489|0.7089|0.8187|0.7435|0.9235|0.7235|0.7435|0.8087|0.7887|0.6887|0.6287|0.6487|0.4887|0.7487|0.8487|0.7687|0.8714|0.9495|0.8495|0.8295|0.7895|0.8895|0.8295|0.8095|0.9495|0.9295|0.9695|0.9895|1.4795|1.1595|1.1195|1.5156|1.1573|1.4048|0.9648|1.2048|1.3048|1.3448|1.2292|1.3874|1.2867|0.6667|0.9467|1.1068|1.0587|-0.0933|-0.2333|-0.3933|-0.6433|-0.7433|-0.3933|-0.6833|-0.6433|-0.6833|-0.6833|-0.7433|-0.9033|0.155|0.365|0.505|0.545|0.665|0.785|1.035|1.0244|1.0871|1.0301|1.0563|0.9139|0.4339|0.9139|1.021|1.0089|0.9798|0.7998|0.7798|0.9598|0.7798|0.7598|1.1198|1.0775|1.1389|0.9389|1.0511|0.9611|1.1311|1.0311||1.1657|1.248|1.2472|1.338|1.2834|1.2634|1.2234|1.1234|1.2834|1.4634|1.6771|1.517|1.437|||1.8356|1.7496|1.6896|1.7856|1.7456|1.6456|1.8256
05566|1128943|/equities/adevinta-b|EAFAGROWTH|7.0165|5.9165|11.1165|7.9165|8.9165|14.4165|13.5165|18.7795|-4.4372|-3.7372|-3.5372|-2.1372|-7.8372|-12.2372|-16.5372|-18.3413|-17.0514|0.348|2.548|3.648|3.448|3.548|9.148|6.148|8.248|12.148|14.848|17.1589|16.9377|15.5446|16.7446|-0.4549|-6.4549|-7.5549|-9.2549|-15.3549|-14.6047|-11.9047|-7.5047|-9.1047|-9.6047|-12.8047|-10.8047|-11.9047|-14.9047|-18.483|-14.57|-16.1161|-9.7161|-9.1161|-12.8161|-15.3161|-8.5161|-3.7161|||-1.3161|-2.1161|-0.7161|||-2.3161|-2.8161|-4.2161|-2.2161|-5.2161|-7.8161|-10.2161|-12.1161|-10.6161|-16.7161|-15.1179|-15.6866|-14.9962|-16.6458|-17.8212|-17.6212|-14.1212|-7.4212|-9.3212|-8.2212|-10.0212|-17.8212|-15.0212|-15.7212|-19.7212|-19.9792|-21.2713|-21.9014|-21.4944|-21.3944|-23.4651|-20.3651|-9.6651|-18.2651|-15.4651|-16.3651|-19.2651|-23.689|-18.5156|-21.8785|1.7953|4.0953|6.3953|10.5953|8.8953|8.2953|14.0953|16.1953|19.4953|17.6953|21.0953|20.6866|20.6866|20.6866|18.5866|18.9866|23.9866|25.9866|17.6651|17.1651|13.9651|18.0651|15.8651|10.6651|11.7651|15.6651|8.1651|5.1651|15.4651|17.0651|14.4651|14.1651|9.5651|6.2651|6.4651|3.8651|7.5651|6.6651|4.2651|16.3651|17.6651|13.5651|16.6651|14.5651|16.0651|15.6651|16.5556|17.734|20.0767|19.5019|21.2466|21.269|17.269|17.869|16.869|16.469|18.169|18.069|22.969|25.069|27.8822|26.106|26.106|17.906|19.306|19.206|14.406|15.906|7.106|12.106|18.706|15.906||16.7178|19.7365|11.2775|7.0774|4.9775|3.0275|1.9775|2.2775|3.1774|2.2775|2.2775|2.2775|3.9775|1.8775|0.1275|2.0275|1.3775|2.7775|4.4775|3.2775|2.9274|4.4274|6.9775|2.0275|6.2775|2.1275|4.6275|7.7775|8.9775|9.9775|14.9775|17.9694|18.016|19.8733||17.187|17.3997|14.8997|17.6997|16.5413|17.2362||16.0862|16.6069|13.3055|13.3555|14.8055|18.8652|15.3152|16.1652|17.6152|19.1337|15.9837|13.2837|5.8837||6.3837|4.3337|3.1337|4.0337|7.1337|6.8837|7.5337|8.3837|9.3337|11.1837|11.5337|14.6337|21.0837||||26.0337|30.2097|28.717|-4.7926|-7.3426|-5.5426
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|12.3456|11.3217|11.3217|10.4258|13.179|13.786|14.265|14.4666|14.985|10.6318|11.1108|13.3024|12.7601|14.0737|9.2867|11.6797|14.0737|7.3727|9.2867|9.7657|3.0647|4.9797|4.5007|5.4577|4.5007|6.8937|6.4157|7.3727|5.9367|4.5007|8.3297|7.3727|5.9367|2.5867|0.1937|2.1077|2.1077|7.3727|6.4157|10.7227|10.7227|11.6977|7.3897|7.3897|5.9537|9.7827|9.3047|13.3701|9.1108|10.0688|12.8089||9.701|7.787|||5.298|6.447|5.681|||4.341|4.532|4.149|7.787|6.0639|6.255|6.255|2.043|1.66|2.4259|3.766|4.149|3|4.724|4.724|4.724|7.595|6.447|8.935|9.127|9.701|13.8686|11.0432|13.7852|14.1747|14.9144|16.1886|16.6046|13.9598|12.2368|13.0028|14.1508|17.2138|15.8513|18.8247|16.7922|-2.7024|-3.2774|-10.3603|-12.0834|-14.3814|-15.9265|-17.6639|9.374|7.374|5.374|10.174|11.2488|10.1751|3.9751|7.9751|7.7751|10.7751|8.3751|10.5751|12.0359|9.4359|12.9955|-3.9296|-2.1296|-3.3296|-2.3296|-1.1296|-10.5296|-10.8662|-9.2175|-11.0175|-13.3195|4.7142|6.5141|8.1141|8.3141|9.1141|11.6268|12.1743|12.0897|9.8897|10.8897|11.2366|8.8366|10.4073|8.8362|9.0362|10.0768|10.2768|9.8973|8.0973|9.6269|5.8269|6.8269|10.0269|9.5293|8.5293|5.5293|9.7293|10.5436|12.4707|-3.9319|-5.5319|-5.3319|-5.1319|-7.9319|-8.7319|-12.9319|3.589|7.389|4.989|8.389|6.789|7.989|9.389|6.389|8.389|8.989|10.3655|11.9654|11.5838|13.3487|11.6944|10.6944|12.4944|14.0944|14.4049|-0.3681|-0.3681|-1.7681|-5.9681|-1.5681|-4.7681|-5.7681|-5.5681|-0.3681|-0.7681||-2.1681|-1.9681|-4.3681|-12.9681|-14.4979|-17.7199|4.8241|8.2241|10.6241|13.5046|12.5829|12.6365|12.9517|12.4671|7.6671|11.6671|12.6967|13.3519|13.2021|10.8174||12.6174|13.5972|13.9659|7.3659|5.3659|6.7659|11.9659|12.7659|15.5659|10.7659|11.5659|12.1659|8.9659||14.3659|19.3874|13.1874|8.3874|6.1874|9.9874|16.7874|10.7874|15.3874|14.5874|9.5874|8.1874|15.9874|||17.886|19.6308|22.0308|-2.3984|-10.9984|-8.1984|-10.5984
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|12.0531|17.8531|28.2531|32.2531|31.4531|35.0531|43.4531|49.1257|44.3577|37.9577|37.5577|34.1578|41.5186|31.9186|24.3186|34.1186|20.5186|27.5186|26.5186|29.5186|21.3186|22.7187|23.3186|28.3186|35.0874|-12.6644|-17.2644|-13.4644|-11.6644|-9.4644|-10.0644|-9.4644|-16.0644|-13.6644|-23.2644|-26.2644|-39.0715|-29.5462|-23.1957|-31.1619|-26.8295|-28.8295|-29.5772|-29.3772|-35.3635|-36.7817|-31.2791|-30.2791|-24.0791|-27.0791|-30.0791|-41.4435|-28.5977|-20.7977|||-15.5977|-19.3977|-23.3977|||-17.3977|-17.3977|-18.5977|-14.7977|-27.1977|-33.9977|-36.9977|-44.3752|-39.3721|-36.5721|-28.972|-23.1721|-34.1721|-27.1721|-25.3721|-18.3721|-18.7721|-19.1721|-1.1721|-1.5721|-17.3721|-31.3721|-23.972|-30.1721|-35.1721|-39.5578|-45.542|-50.2356|-45.0507|-40.8007|-47.1675|-50.9908|-32.1908|-13.3908|-5.9908|-21.5908|-31.3908|-34.648|-30.048|-32.848|-40.5866|-39.4074|-38.1193|0.7521|2.1521|2.1521|15.9521|21.9521|17.9521|16.1521|23.7521|8.3521|12.3521|8.7521|11.5521|23.1521|29.069|29.8433|28.1535|26.1535|28.5261|28.8845|29.6828|31.6142|33.6799|32.8799|24.2799|18.6799|31.2799|22.6799|29.0799|32.1443|31.3382|32.2379|25.6379|22.2379|23.0379|21.8379|14.8379|20.0379|23.8379|30.4379|26.4379|34.2379|34.4088|37.4097|30.2958|29.0958|26.2958|27.6842|31.1824|28.5694|29.3771|30.1968|32.2853|30.4398|28.4398|29.2398|37.533|38.1701|29.8112|31.9347|35.5163|30.6972|29.0972|32.4972|39.4302|37.2294|29.8294|36.0294|40.6294|38.0294||27.066|23.765|16.165|4.165|4.765|2.165|3.165|11.965|4.965|7.565|10.965|9.165|4.365|3.765|3.165|1.765|4.165|3.365|6.365|7.565|10.365|15.165|19.765|15.165|17.365|12.965|4.565|11.165|10.965|19.565|25.365|25.3167|24.5186|27.2762||22.9735|24.7595|27.7661|31.6401|31.4334|29.1795||29.5795|31.2217|27.3484|22.1484|20.9484|22.3484|27.3484|22.5484|29.3484|42.9038|-9.6868|-16.4868|-20.7868||-11.5868|-19.5868|-17.7868|-11.7868|-14.3868|-12.2868|-16.5868|-14.4868|-9.8868|-6.0868|-14.0868|-15.9868|-9.0868||||-20.6868|-15.6868|-23.3868|-34.8868|-37.5464|-36.0003
05569|943483|/equities/sitc|EAFAGROWTH|3.8424|4.0026|3.9418|3.9298|4.2859|4.5783|3.7283|3.0283|2.7783|3.7783|3.2783|3.8783|3.1481|2.8376|1.7876|2.5876|1.8376|1.9376|1.1876|1.1876|1.5376|2.8876|3.2445|||3.152|2.952|1.782|0.982|0.402|0.542|0.342|0.982|0.642|0.522|0.182|0.882|2.102|2.382|2.602|2.7856|3.1078|2.4991|2.0991|1.3991|1.5391|2.3991|2.7334|1.9934|2.4339|2.0139|2.2339|2.611|2.6945||1.8861|2.0412|2.1147|2.3719||2.0324|1.4124|0.8924|1.7724|2.2436|1.4236|1.4036|1.1436|0.8036|1.1636|1.5436|1.2036|1.0836|0.9836|1.5236|1.7236|1.6636|2.0836|1.0636|1.9236|2.1836|2.3036|3.1694|2.2695|2.6294|2.7649|2.3677|2.0245|1.8445|1.3236|1.5036|0.7636|1.1636|2.0236|1.5262|1.7014|1.8237|1.7319|1.8162|1.0362|1.1762|1.3362|1.6524||1.6189|1.3989|1.4589|1.4575|1.0175|1.3575|1.5594|1.6479||1.3479|1.0354|1.4049|1.2766|1.1694|0.8694|||0.8694|1.1494|1.1094|0.9094|1.2094|0.9894|1.1094|1.3094|1.4211|1.181|1.341|1.2011|1.361|1.221|1.0011|0.8039|0.5439|0.5839|0.8839|0.7839|0.9439|0.9439|0.9639|0.7839|0.8439|1.0039|1.2277|1.2919|1.346|1.1478|1.2425|1.1217|1.0883|1.2183|1.3604|1.0385|0.4485|0.3585|0.7085|0.6985|0.6285|0.6985|0.2285|0.1285|0.3685|0.3085|0.3885|0.3385|0.2685|0.3585|0.4085|0.4585|0.3885|0.5485|0.3285|0.5085|0.5985|0.6285|0.5385|0.8985|0.9585|0.8685|0.7585|0.7685|0.9585||0.6285|0.8085|0.5385||0.4785|0.3885|0.0885|0.6585|0.6785|0.2785|0.3285|0.1685|0.1685|0.4185|0.6485|0.8273|1.0003|0.8342|0.8475|0.8535|0.7435|0.8025|0.5225|0.3225|0.3725|0.5425|0.3225|0.2225|0.6125|0.7025|0.7425|0.5025|0.5025|0.6825|0.7225|0.7925|0.8225|1.0017|-0.1467|-0.1567|-0.1967|-0.2367|||-0.0067|-0.5167|-0.3467|-0.6967|-0.7267|-0.6967|-0.6967|-0.5167|-0.4167|-0.6667|-0.4867|-0.6167|||-0.4767|-0.6867|-0.6967|-0.8867|-1.0136|-0.8872|-0.7672
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|257.9796|147.9796|241.9796|205.9796|255.9796|272.1995|286.8883|-9.5792|-133.5792|-195.5792|-165.5792|-137.5792|-111.5792|-185.5792|-201.5792|-255.5792|-279.5324|-247.2357|-195.2357|-151.2357|-195.2357|-181.2357|-171.2357|-149.2357|-183.2357|-193.2357|-341.2357|-321.373|-294.7478|-324.0857|-270.0857|-266.0857|-194.0857|-254.0857|-302.0857|-216.0857|-261.8578|107.6786|223.6786|227.1984|257.1094|241.5067|221.5067|155.5067|117.5067|207.5067|211.5067|219.5067|251.5268|253.5268|330.3631|-39.9755|-85.9755|-25.9755|||-61.9755|-7.9755|-19.9755|||-73.9755|-39.9755|-91.9755|-75.9755|-211.9755|-288.3061|-262.376|-252.376|-248.376|-262.376|-174.376|-256.376|-308.8622|-320.4024|-336.6694|-351.0771|-397.6412|-398.1569|-299.2924|-365.2924|-318.9916|-328.5462|28.6121|82.6121|106.6121|14.6121|50.6121|128.6121|132.6121|136.6121|184.6121|108.6121|132.6121|300.6121|314.6121|323.2865|-40.5444|-128.5444|-182.5444|-196.5444|-296.5444|-236.1605|-266.2894|-271.9499|46.4518|40.4518|94.4518|104.4518|186.4518|136.4518|186.4518|205.1687|258.743|195.27|215.9667|206.6296|179.0329|214.3699|230.4937|198.4937|182.5485|207.1651|176.5622|102.5622|56.5622|50.5622|8.5622|0.5622|56.5622|80.5622|46.5622|10.5622|6.5622|22.5622|36.5622|34.5622|20.5622|96.5622|52.5622|72.5622|108.5622|114.5622|134.5622|100.5622|118.5622|146.5622|114.5622|184.5622|253.8468|148.0252|148.0252|138.0252|142.0252|108.0252|166.0252|168.7013|162.7013|154.7013|217.0014|201.446|175.6067|139.1185|170.3311|92.3311|104.3311|136.3311|127.2125|139.2125|145.2125|149.2125|175.4583|143.1759|185.4912|125.4912|161.4912|151.4912|202.1569|163.6743|142.6937|135.2152|156.2391|151.7657|144.7952|133.4391|139.2586|118.2586|99.2586|111.2586|82.2586|71.2586|60.2586|115.2586|75.2586|82.2586|126.2586|111.2586|95.2586|27.2586|26.2586|26.2586|97.2586|131.2586|165.2586||183.2586|237.2586|239.7874||257.4498|226.4498|214.4498|260.6108|289.7898|||258.0442|217.3269|221.0855|194.2714|98.2714|133.2714|144.2714|148.2714||147.2714|154.2714|94.2714|60.2714|114.2714|147.2714|202.2714|195.5238|170.3042|139.2786|162.2786|129.2786|161.2786|196.2786|199.7572|125.7572|122.7572|206.7572||||197.9525|218.8916|-32.557|-91.557|-107.557|-84.557
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|0.6866|0.6104|0.7804|0.8083|0.7898|0.3398|0.3298|0.2498|0.2698|0.3798|0.2698|0.5598|0.5998|0.8265|0.7965|0.6465|-0.0026|-0.1626|-0.4326|-0.5526|-0.4026|-0.3326|-0.3026|-0.5126|-0.5929|-0.4755|-0.4627|-0.5619|-0.5355|-0.5405|-0.5205|-0.3305|-0.2805|-0.3305|-0.2805|-0.5605|-0.586|-0.546|-0.336|-0.476|-0.336|-0.396|-0.566|-0.6609|-0.4259|-0.3159|-0.4459|-0.3459|-0.0759|-0.0059|-0.2159|-0.2459|-0.3059|-0.4359||-0.551|0.1177|0.0727|0.1427||0.0727|0.1427|0.1527|0.1327|0.1477|0.4527|0.2927|0.2927|0.3427|0.5127|0.5927|0.6591|0.5067|0.5892|0.3729|0.3429|0.3729|0.3379|0.4329|0.3079|0.4529|0.5166|0.4889|0.4939|0.5183|0.5643|0.6243|0.6343|0.5172|0.6072|0.4672|0.5572|0.4672|-0.3332|-0.3132|-0.3632|-0.2932|-0.3232|-0.4932|-0.4925|0.0365|0.1615|0.1665|0.1965|0.3365|0.3565|0.1965|0.2865|0.2465|0.1765|0.4215|0.4265|0.4765|0.4265|0.5765|0.5765|0.6536|0.5415|0.4415|0.5015|0.5272|0.5755|0.5594|0.5715|0.4465|0.4315|0.5315|0.3315|0.3715|0.3215|0.5015|0.5467|0.5516|0.5729|0.5392|0.6392|0.5392|0.6292|0.5763|0.7098|0.662|0.5534|0.4434|0.4434|0.5307|0.4044|0.4144|0.5594|0.6315|0.6712|-0.0963|-0.1563|-0.2663|-0.2863|-0.3463|-0.2463|-0.2563|-0.2263|-0.3863|-0.2663|-0.2663|-0.3563|-0.3263|-0.1913|-0.1663|-0.3263|-0.2663|-0.3463|-0.2463|-0.2063|-0.2363|-0.1263|-0.1063|-0.3363|-0.3663|-0.3963|-0.4563|-0.5713|-0.6084|-0.5171|-0.6063|-0.5775|-0.5965|-0.5765|-0.4865|-0.6065|-0.5465|-0.3965|-0.5365|-0.7365|-0.6734|-0.7621|-0.7673|-0.6373|-0.4073|-0.6673|-0.4673|-0.7173|-0.7873|0.009|0.279|0.439|0.479|0.739|0.6619|0.8019|0.7721|0.7246||0.6322|0.5322|0.7941|0.8095|0.6756|0.6018|0.4818|0.6181|0.5681|0.4181|0.5181|0.5081|0.6481|0.6181|0.7931|0.4981|0.5181|0.6481|0.6781|0.6681|0.7781|0.924|0.8428|1.0164||0.6375|0.7875|0.7375|0.9925|0.9675|1.1075|-0.0979|-0.0579|-0.2279|||-0.2979|-0.5979|-0.6629||-1.0079|-0.9229|-0.7979
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-175.1805|-165.1805|-125.1805|-175.1805|-215.1805|-237.4228|12.3828|42.3828|52.3828|12.3828|142.3828|122.3828|162.3828|272.3828|-69.5493|-89.5493|-119.5493||-179.5493|-199.5493|-149.5493|-169.5493|-230.6103|16.389|96.389||16.389|176.389|120.9878|152.2086|-30.6673|-10.6673|-30.6673|-20.6673|-20.6673|-10.6673|-10.6673|-10.6673|-10.6673|-0.6673|-10.6673|-10.6673|-20.6673|-40.6673|-50.6673|-60.6673|-30.6673|-90.6673||-70.6673|-100.6673|-100.6673|-120.6673|-160.6673|||-153.5192|-143.9103|-129.9003|-147.667|-156.2967|-151.5391|-151.5391|-179.9235|-139.9235|-129.9235|-129.9235|-89.9235|-79.9235|-69.9235|-59.9235|-139.9235|-179.9235|-219.9235|-199.9235|-219.9235|-223.2484|-255.8315|-293.1462|3.0806|53.0806|43.0806|63.0806||93.0806|153.0806|223.0806|157.8673|222.0748|133.4874|193.4874|151.0972|-12.588|-22.588|-82.588|-52.588|-72.588||-112.588|-162.588|-137.32|-124.0371|-104.0371|-142.4532|-122.4532|-146.6146|-131.7142|-131.7142|-131.7142|-145.7935|-150.3262|-155.3624|-160.9582|-131.5916|-131.5916|-131.5916|-151.5916|-161.5916|-181.5916|-217.8795||-209.6043|-199.6043|-181.7826|-190.8695|-219.855|-200.3332|||-230.3332|-190.3332|-180.3332|-170.3332|-130.3332|-180.3332|-180.3332|-210.3332|-230.3332|-260.3332|-280.3332|-302.6186|-262.6186|-272.6186|-222.6186|-372.6186|-356.2428|-303.0476|-366.732|-306.732|-356.732|-305.2577|-381.953|-289.7183|-319.7183|-259.7183|-309.7183|-219.7183|-259.7183||-379.7183|-429.7183|-399.7183|-429.7183|-419.7183|-589.7183|-462.6152|-452.6152|-140.2693|-130.2693|||-250.2693|-200.2693|-250.2693|-120.2693|-270.2693|-330.2693|-395.8548|-340.9497|-376.6108|-371.5714|-301.5714|-351.5714|-221.5714|-281.5714|-341.5714|-432.8571|-352.0635|-341.9007|161.6166|271.6166|248.3904|248.3904|278.3904|332.1256|272.1256|242.1256|182.1256|182.1256|340.1396|295.7106|221.9007|276.5564|192.6622|202.6622|202.4024|214.336|193.1511|220.7235|254.1372|216.8191|229.1594|229.1594|294.6215|249.7179|239.7179|267.4644|328.2937|281.2886|301.2886|241.4317|389.3602|299.3602|275.4002|263.778|238.3566||||198.3566|178.3566||288.3566|258.3566|238.3566|278.3566|365.3962|360.9958|373.2047|363.2047|359.6719|457.4132|391.0147|381.3164|351.3164|431.3164|458.4072|502.2937|322.2937|407.2937|277.2937|282.2937
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-1.496|-1.586|-1.342|-2.064|-3.086|-2.986|-3.164|-4.198|-4.2448|-4.1841|-3.6421|-2.8553|-3.0133|-2.6813|-3.2473|-3.4907|-2.8548|-3.1234|-2.0134|-1.6834|-2.1234|-2.6754|-3.1734|-3.5864|-3.6465|-3.9675|-4.4472|-4.683|-5.0483|-5.4094|-6.0157|-5.728|-5.083|-5.443|-6.243|-6.293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-1.1531|-1.0685|-1.1005|-1.1388|-1.2188|-1.3515|-1.2578|-1.1378|-1.0378|-0.8278|-0.9478|-0.8578|-0.9378|-1.4578|-1.2678|-1.6178|-0.4193|-0.2493|-0.2093|-0.3793|-0.5993|-0.5693|-0.7793|-1.0392|-1.0447|-1.0502|-1.0478|-0.8878|-0.9078|-0.8878|-0.9878|-0.8878|-0.8578|-0.4778|-0.4178|-0.6278|-0.4578|-0.8878|-0.9878|-1.0881|-1.1547|-1.0547|-1.0547|-1.3291|-1.3418|-1.3692|-1.4964|-1.3327|-1.4663|-1.2063|-1.2163|-1.2263|-0.7063|-0.4663||-0.8063|-0.8263|-0.6563|-0.5963||-0.8163|-0.9863|-1.3863|-1.9363|-1.9793||-0.9381|-0.8581|-0.9981|-1.1669|-1.1169|-1.336|-1.2078|-1.2178|-1.0978|-1.5778|-1.5465|-1.5833|-1.1047|-1.1847|-1.1347|-1.3547|-1.4747|-1.6964|0.2138|0.1638|0.4438|1.2138|0.9238|0.9438|1.2738|1.0538|0.9538|1.4537|-0.6078|-1.0678|-1.2254|-1.1282|-1.4291|-1.254|-1.1633|-1.0615|-1.2316|-1.1212|-1.2846|-1.2046|-1.4735|-1.2638|-1.4532|-1.5768|-1.547|-1.037|-1.177|-1.547|-1.727|-1.597|-1.797|-1.817|-1.857|-2.1812|-2.3785|-2.5217|-2.5108|-1.7008|-0.7277|-1.0177|-0.9077|-1.5177|-1.3374|-1.6021|-1.6221|-1.3321|-1.4221|-1.8104|-1.6204|-1.8526|-1.8926|-1.8807|-1.9414|-2.0376|-1.631|-2.121|-2.2578|-2.5031|-1.819|-1.7439|-1.7939|-1.8319|-1.4319|-1.5919|-1.9419|0.1818|1.3318|1.5806|1.1306|0.9506|0.6806|0.7606|0.9106|0.7006|1.0306|1.4606|1.2906|0.9806|1.0206|1.6906|1.4167|1.2267|1.1767|1.3167|1.6267|1.4067|1.6867|1.0067|1.1767|0.7367|1.5467|1.6324|1.4024|1.2324|1.3524|1.7024|1.8924|1.7744|2.1888|2.2374|1.5674|1.6174|1.1874|0.8674|0.8574|0.8274|0.4874|0.8074|1.7574|2.2774|2.222|0.852|0.602|0.702|0.852|1.122|0.912|1.702|0.902|1.252|0.842|0.602||0.902|0.502|0.842|1.102|0.902|0.722|1.072|1.382|1.322|1.8552|1.3552|1.1552|1.4552|1.2052|1.1152|1.4352|1.6452|1.7152|1.8468|1.8768|1.1068|1.5368|1.8768|2.2368||1.6715|1.5715|1.7215|1.4215|1.8815|2.0833|2.3404|2.3387|2.5692|||1.857|2.307|2.1405|2.4378|2.337|2.3763|2.5963
05575|1123144|/equities/futu-holdings|EAFAGROWTH|-53.7828|-51.5905|-45.0105|-38.8705|-27.7405|-26.7205|-39.9305|-34.3205|-64.2305|-46.8205|-60.0433|5.9967|18.9267|27.2967|14.4067|15.6267|27.7767|28.8067|36.1367|51.3167|40.055|51.595|59.245||15.815|25.585|33.485|41.4778|38.9211|26.9211|25.9911|29.5511|28.8665|16.8965|11.3065|10.8965|8.1565|15.0965|14.1565|20.6882|25.8436|18.6097|17.0864||10.156|13.786|13.6434|16.8426|10.3024|13.7971|11.0487|11.4513|15.0182|9.2263||-0.6626|-3.9126|-7.1126|-7.5026||-9.2879|-9.1288|0.4082|2.3682|3.2182|2.1982|1.4482|1.4782|0.8982|2.4982|4.8982|3.2382|3.5182|2.1882|1.0482|1.5982|2.9782|1.9782|3.9982|3.8782||4.9782|6.5482|8.4482|8.4832|8.9306|5.6259|8.1259|8.0897|6.2897|7.1052|5.7808|5.4634|4.9434|4.7924|5.5391|3.0791|1.8791|2.0191|1.9091|3.1691|3.4091|4.4791|3.6491|5.3991|4.6891|3.9391|6.6591|-1.2657|-1.2357|-1.2557|-1.5857|-1.2157|-0.7357|-0.1557|-1.0257|-0.1857|-3.6157|-4.7057|-4.8414|-4.0798|-4.8494|-4.9694|-4.9375|-4.3975|-4.8542|-4.8607|-4.7707|-4.3307|-4.9899|-4.6799|-2.9099|-2.4799|-3.0699|-4.5299|-4.1899|-4.1699|-4.7499||-5.3699|-6.5493|-5.601|-4.511|-5.391|-5.601|-5.861|-5.9792|-5.4695|-5.8295|-6.9539|-7.2638|-8.0409|2.6992|1.2092|0.5292|0.9792|2.8592|1.2992|2.2692|3.2892|4.7592|7.5992|5.9591|6.4512|6.4978|6.5786|5.7675|3.5075|3.5475|2.4875|1.1275|2.2275|3.5175|2.7575|1.7475|3.1975|3.5775|3.3775|3.8075|4.1275|5.3175|4.6375|5.2728|3.8528||5.192|2.3526|2.7826|2.2626|3.4226|4.0726|3.7107|4.2363|3.0831|3.9212|3.7772|3.8672|4.6664|4.2827|2.4227|1.7927|3.2927|3.5027|3.4527|1.6327|1.8227|3.6827|4.1297|3.2185|3.5342|2.7294|2.3994|2.5494||1.6694|1.8494|3.0094|2.3864|0.9764|1.3764|1.0264|1.1555|1.2755|1.4589|1.5467|1.3795|-0.243|-0.583|-0.873|-0.853|-0.143|-0.543|-0.823|-0.823|-0.803|-0.973|-0.613|-1.153|-0.783|-0.593|-0.623|-0.793|-0.693|-0.873||-0.693|-0.673|-0.753|-0.493|-0.753|-1.153|-1.393
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-21.3889|-15.6856|-15.1056|-13.3456|-12.8956|-9.9156|-16.3856|-11.7556|-22.3856|-21.0256|-22.7166|-17.687|-19.1201|-15.0201|-20.0901|-20.2968|3.2779|8.2479|9.0979|14.4979|9.2179|3.6279|2.5779||13.5179|14.5379|12.5379|14.2079|12.5979|12.8479|13.0579|10.9379|18.2579|17.8602|14.4302|17.9302|16.4802|19.9302|16.6502|16.4402|15.4802|16.9102|20.7982||16.7282|14.9282|14.2082|19.0582|10.9082|9.3082|7.0582|1.5582|9.3782|11.4182||18.3182|17.7282|16.3782|20.6882||20.1958|20.8058|27.2594|19.0244|25.976|13.5278|11.9275|10.6688|7.7488|5.4388|2.6188|4.2188|8.3288|6.8688|8.8888|9.6653|8.6063|8.8663|10.7663|10.484||11.6216|9.9816|12.5629|-0.4073|-1.5873|-3.4773|-4.2773|-3.5773|-3.9373|-6.1873|-6.1473|-14.2473|-4.3573|-2.2673|-1.4073|-3.0273|-8.2773|-10.1873|-10.9909|-9.1386|-8.8785|-10.5201|0.2352|2.2752|3.5052|3.2952|5.1652|5.8752|6.8452|5.3752|6.3652|6.9651|9.0752|9.7871|9.4901|10.7023|9.8374|10.6738|-0.8126|-0.1326|-4.7826|-6.0626|-7.8526|-8.8126|-10.0726|-9.3988|-7.5088|-9.2188|-11.3298|-11.579|-8.084|-5.964|-11.234|-11.655|-12.4122|-12.7096|-11.8574||-11.8407|-10.4699|-4.5599|-3.9599|-6.6199|-5.1099|-5.4799|-4.0899|-8.1999|-9.7399|-10.4399|-9.0878|-10.6678|-9.9578|-12.4642|-10.2434|-8.4034|-10.1834|-12.0134|-14.0324|2.5655|5.4655|7.0355|4.1255|11.8455|11.868|12.508|9.908|6.708|8.458|7.548|10.878|11.188|11.9012|15.2535|10.3253|10.1453|9.2453|8.7853|5.7553|10.2453|12.106|9.616|9.696|10.7428||-1.4024|-1.4824|-5.1024|-9.7124|-10.796|-9.4706|-12.1845|-7.9645|-7.6645|-7.6345|-7.1845|-6.6145|-7.8345|-9.5745|-10.8145|-14.04|-7.4844|-7.2644|-4.7444|-5.6944|-6.0144|-4.8944|-6.2344|-5.4244|-7.3144|-8.9144|-9.3044|-7.7544||-10.7744|-13.8544|-13.9287|-15.6535|-13.8135|-16.1835|-14.4066|-20.5076|9.7247|14.7547|11.8263|12.5909|12.5916|10.9626|10.6926|9.3326|11.7326|14.2001|11.1558|12.2959|-1.0694|-1.2094|-0.9194|-4.4794|-0.7694|-3.7694|-7.0994|-9.7694|-7.7994|-8.4694||-6.6794|-9.4294|-12.4894|-12.0294|-19.0194|-14.0394|-15.8294
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-2.5166|-2.5866|-2.8751|-2.8824|-2.9815|-3.3928|-2.5359|-2.9526|-2.5496|-2.6551|-2.7161|-1.5561|-1.5561|-1.9761|-2.4861|-2.3078|-2.4915|-2.6315|-2.2661|-2.4679|-2.8298|1.8377|1.8877|1.5015|1.3415|1.3715|2.0315|2.2115|1.8333|2.2737|2.0563|1.9268|0.9268|1.0368|1.0268|0.3868|0.6868|1.2468|1.1868|1.6768|1.7468|2.4368|2.1375|2.0278|2.2878|2.5478|-0.3631|-0.7431|-2.1031|-2.1645|-1.9639|-1.7651|-2.1051|-1.7251|||-1.5351|-1.0551|-1.3051|||-1.7851|-1.4551|-1.5551|-0.1451|-0.2051|-0.4551|-1.3151|-2.2551|-2.6851|-2.2452|-2.0852|-3.4052|1.4503|1.7303|2.2203|2.5503|2.4541|2.9041|2.4318|2.1618|2.0118|2.2018|2.8118|3.0193|2.8393|3.1693|3.1248|3.5731|3.6435|3.9117|4.0507|3.2907|3.3307|2.7807|3.0607|2.4707|1.9407|0.9007|0.3107|0.0907|2.7007|3.5707|2.8307|2.769|0.609|2.389|2.199|2.029|2.479|2.1954|1.9754|1.5154|1.7654|1.6254|1.9954|2.7354|2.9294|3.0526|2.8568|3.3268|2.4425|3.1111|2.4327|1.0927|0.9927|1.6727|1.0527|1.3127|2.2327|2.7327|2.8685|3.1128|3.5753|4.1515|-0.8583|-1.1983|-2.7583|0.2206|0.3206|0.3006|1.2806|1.4706|2.0606|2.0285|2.1216|2.4096|-0.562|-1.082|-1.262|-1.282|-0.632|-0.722|-0.622|-1.022|-0.462|-1.162|-1.782|-2.172|-2.442|-2.6885|-2.4285|-2.7485|-3.0039|0.7419|0.8919|1.9219|1.1219|1.8119|1.5019|1.8619|2.3019|2.1219|2.6332|2.2531|2.2431|2.6631|1.7782|2.8582|2.6191|2.6241|2.2641|2.5841|2.5241|1.8341|1.7441|1.2341|0.9241|1.2541|1.0841|0.4941|1.1641|1.5841|1.3641|1.2841|1.3141|1.2541|1.1741|0.3041|1.5841|1.7441|2.7841|2.9041|3.5941|3.3124|3.0476|3.149|3.6478||-1.2012|-0.5812|-1.2612|-1.5812|-1.7012|-1.9012|-2.2012|-2.1012|-2.5412|-2.5212|-4.2812|-5.1013|1.3909|2.2509|2.2709|2.8109|2.3509|1.8809|2.4409|1.7009||3.1109|4.4109|3.8709|3.5009|4.0809|4.0809|4.2809|3.6009|5.3709|4.6217|4.2017|5.5217|5.5517|||5.7764|6.1715|7.2772|6.8947|6.8508|6.9853|7.8748
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-720.8352|-710.8352|-540.8352|-600.8352|-400.8352|-740.8352|-780.1052|-850.1052|-1062.3391|-768.1546|-901.2829|-1039.2032|-853.5591|-1038.5298|-878.5298|-1001.6998|-1132.4442||259.5233|329.5233|549.5233|949.5233|1049.5233|1008.3593|980.9547||904.9441|804.9441|1082.7157|976.4687|776.4687|1156.4687|-405.2083|-635.2083|-921.5751|-621.5751|-851.5751|-790.639|-764.3692|-584.3692|-604.4681|-744.4681|-759.9646|136.5494|316.5494|306.5494|366.5494|286.5494||476.5494|466.5494|366.5494|626.5494|486.5494|||526.5494|616.5494|686.5494|748.9437|809.3819|829.8688|546.7457|586.7457|426.7457|656.7457|716.7457|710.8286|815.9206|689.4864|469.4864|759.4864|725.8923|425.8923|555.8923|495.8923|845.8923|665.8923|565.8923|788.2136|902.4596|754.3995|620.4439||568.271|671.3223|651.3223|714.4312|734.4312|444.4312|654.4312|498.5407|278.5407|558.5407|633.9341|591.0379|637.8199||492.2762|442.2762|222.2762|272.2762|292.2762|152.2762|352.2762|332.2762|382.2762|352.2762|512.2762|461.4521|501.4521|625.5023|481.9785|481.9785|491.9785|565.5317|517.9447|487.9447|407.9447|387.9447||527.9447|702.1608|522.8621|362.8621|492.8621|542.8621|||767.6245|527.8081|677.8081|602.5645|661.1828|524.092|559.5467|-217.6881|-337.6881|-477.6881|-517.6881|-434.8602|-414.8602|-494.8602|-557.6225|-606.2472|-555.2747|-553.083|-534.5366|-632.8185|-599.023|-629.023|-619.023|-609.023|-765.6714|-595.6714|-685.6714|-795.6714|109.5943||549.5943|655.6603|-158.7147|-348.7147|-348.7147|-458.7147|-528.7147|-518.7147|-258.7147|-208.7147|||-168.7147|-258.7147|-398.7147|-398.7147|-318.7147|-248.7147|-308.7147|-218.7147|-188.7147|-158.7147|-308.7147|-388.7147|-318.7147|-588.7147|-838.7147|-560.0082|-450.0082|-450.0082|-360.0082|-300.0082|-350.0082|-630.0082|-705.5646|-616.7385|-695.8205|-766.4672|-706.951|-906.951|-566.951|-663.8344|-652.6968|-632.6968|-987.4409|557.1565|521.285|640.8722|612.6358|447.3731|512.6368|532.3743|544.8603|571.2473|571.2473|505.2747|569.1941|647.9935|633.3261|517.029|581.6989|554.6654|805.1838|559.6714|569.6714|735.9517|475.9517||||655.9517|625.9517||375.9517|480.9517|280.9517|340.9517|200.9517|165.9517|360.9517|525.9517|265.9517|755.9517|676.9707|601.9707|751.9707|701.0786|872.8651|667.22|447.22|287.22|392.22|502.22
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|19.3459|20.3459|22.1459|23.5844|24.2493|30.0548|24.8609|25.2565|28.5184|27.4871|27.6967|-0.4472|-1.0472|-0.0472|-17.0472|-21.4472|-22.0472|-23.9191|-23.8102|-19.978|-26.12|-22.9555|-21.395|-21.1389|-20.6099|-21.5628|-24.7628|-27.6142|5.0935|11.4935|22.4935|21.4935|21.0847|13.4846|4.8847|14.6847|16.0847|18.0847|18.1136|18.3137|21.7137|18.9707|17.3901|17.7901|15.7901|19.5902|16.9902|14.3901|14.7901|22.5902|17.9327||15.1327|19.5327|||16.1327|19.7327|15.7327|||9.1327|6.9327|2.5327|12.5327|14.5327|10.7327|9.7327|8.5327|8.3327|8.3327|12.9327|17.1327|11.3327|8.1327|7.7327|8.7327|8.7327|14.7327|23.7327|22.9327|20.7327|21.9327|25.1327|37.2363|27.407|31.3716|23.7716|29.1716|25.3716|28.7716|33.9716|30.7044|28.7044|28.1018|28.5018|-0.7075|-14.5075|-21.5075|-24.1075|-24.1413|-26.3413|-24.4459|-28.1399|-21.3357|-20.1357|-23.6952|1.9642|5.5641|5.7641|3.5641|13.1641|17.5641|16.1641|12.5641|14.5641|16.9642|23.1641|25.5935|21.8755|24.2755|21.6755|24.6755|30.9025|19.5025|16.7025|15.3025|14.3025|17.1025|29.9025|27.2472|34.0191|31.8101|28.6113|31.4014|31.1349|37.2943|-6.7815|-12.1815|-25.7815|-19.7815|-20.1815|-28.7815|-37.1905|-43.7561|16.4829|23.6829|-1.2311|-2.8311|-6.6311|-6.6311|-4.6311|-4.8311|-2.8311|-9.6311|-4.2311|-4.0311|-9.8311|-11.2311|-9.0311|-11.6311|-15.2311|-20.2311|-16.2311|-29.2311|-28.3235|-23.4816|-26.9129|-22.2717|-26.0717|-15.8717|-9.8717|-16.2717|-12.4717|-12.6717|-18.2717|-18.2717|-22.6717|-18.4717|-24.4717|-26.2717|-23.8717|-19.8717|-17.0717|-19.8717|-14.0717|-22.0717|-23.0717|-22.4717|-18.0717|-23.0717|-29.8717|-19.8717|-23.0717||-15.4717|-15.2717|-22.6717|-31.4717|-38.4908|-47.4786|18.3413|16.7413|25.9413|36.5413|34.9413|32.9413|23.3413|30.3413|48.5348|39.5608|32.9418|35.3418|42.402|37.1615||32.3615|39.3615|44.6017|33.8891|24.2891|32.8891|43.6891|41.3324|45.2915|33.4354|24.6354|30.6354|22.0354||39.4354|50.9655|32.5656|27.7655|22.9655|25.9655|27.3655|20.3655|36.1656|52.5656|43.7655|50.3655|66.1173|||54.6081|69.3423|74.6359|-5.1053|-12.1053|-13.5053|-4.9053
05580|100089|/equities/wynn-macau|EAFAGROWTH|1.8226|1.9984|2.3338|1.8457|1.5657|1.6657|1.4657|1.5657|0.9857|1.7257|1.5857|1.2457|0.6657|1.0057|0.6657|1.6857|1.8257|1.4997|1.1638|0.7238|1.0238|1.5838|1.2642|||1.1869|1.3688|1.4898|1.3565|1.3361|-0.4079|-0.4279|-0.5679|-0.9279|-0.7279|-0.9479|-0.7279|-0.7879|-0.9079|-0.7879|-0.4679|-0.4479|-0.7079|-0.9079|-1.151|-0.8893|-0.7293|-0.9693|0.0139|0.2939|0.4139|0.5339|0.3939|0.4539||0.5139|0.6139|0.4939|0.4139||0.6539|0.3939|0.3539|0.7539|0.9539|0.9939|1.0139|0.8739|1.1339|1.2389|1.1389|1.0189|1.1389|1.3989|1.3389|1.2147|1.0947|0.9947|0.7547|1.2547|1.1947|1.3747|1.1022|0.7222|1.2022|1.3822|1.2422|1.3022|1.4069|1.0357|1.2157|1.3757|1.4357|1.4052|-0.4271|-0.5071|-0.7471|-1.0071|-1.2871|-1.4671|-1.3471|-1.3848|-0.8048||-0.5848|-0.5448|-1.0648|-0.9448|-0.9848|-1.1248|-1.3048|-1.6565||-1.0494|-1.2127|-1.293|-1.2344|-1.2049|-1.4255|||-1.2395|-1.1395|-1.2795|-1.3395|-1.4772|-1.4338|-1.5538|-1.512|-1.3188|0.0392|0.4392|0.6592|0.4792|0.6392|0.0592|0.1792|0.3192|0.5992|0.9192|1.2592|0.9192|1.2392|1.0392|1.0792|0.9992|1.4592|1.638|1.2445|1.6128|1.0281|1.2481|1.3281|1.4481|1.6481|1.6167|1.923|1.61|-0.8476|-1.2676|-1.2476|-1.1076|-0.8276|-0.9076|-0.8476|-1.2276|-1.5276|-1.7276|-2.1332|-1.6933|-1.1933|-1.1732|-0.6732|-0.7732|-0.3932|-0.5132|-0.4332|-0.3732|-1.2532|-1.3932|-1.448|-1.048|-0.888|-0.268|-0.748|-1.148||-1.368|-1.708|-1.5478||-1.2911|-1.4111|-1.7479|-1.3805|-1.4605|-1.5372|-1.7369|-2.111|0.664|0.924|1.604|1.7878|-0.027|-0.147|-0.487|-1.267|-1.207|-1.227|-1.587|-1.547|0.3124|0.5124|0.0324|0.1124|1.0324|1.4124|1.3983|0.9072|0.8272|0.7472|1.0272|1.4272|1.5472|1.8647|1.5327|1.4727|1.4527|1.0127|||1.6527|1.7127|1.5527|1.3727|1.6127|1.3727|1.2927|1.9727|1.7727|1.8931|2.1131|-0.0602|||-0.1002|-0.8002|-0.6002|-1.2002|-1.5002|-1.4202|-1.2602
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|1.2573|1.0511|0.7512|0.6387|0.4138|0.545|0.5075|0.5075|0.3763|0.6575|0.9386|1.2948|0.9386|1.2011|1.0511|1.7072|1.4866|1.5935|1.2768|0.8082|0.9113|1.1354|1.1033|||1.0212|1.1373|1.0616|1.0286|1.1961|-0.3517|-0.3236|-0.3798|-0.7641|-0.6329|-0.5485|-0.3423|-0.5392|-0.4923|-0.4454|-0.1267|-0.1455|-0.3611|-0.5954|-0.6603|-0.5947|-0.6228|-0.6415|-0.8107|-0.577|-0.6707|-0.6222|-0.5847|-0.5285||-0.566|-0.5379|-0.6316|-0.7909||-0.6128|-0.7909|-0.7455|-0.7174|0.1235|0.2454|0.1985|0.2079|0.311|0.3578|0.4703|0.2454|0.311|0.4516|0.3766|0.311|0.3016|0.2454|0.236|0.2735|0.2172|0.2641|0.2641|0.1423|0.5265|0.5265|0.5359|0.386|0.5359|0.3391|0.5453|0.6859|0.7609|-0.0755|-0.3941|-0.366|-0.5347|-0.5722|-0.6566|-0.8628|-0.7409|-0.7955|-0.6737||-0.5237|-0.4862|-0.8237|-0.7768|-0.8048|-0.9473|-1.0385|-1.0857||-0.8616|-1.0053|-1.0753|-1.0375|-0.9863|-1.1643|||-0.9956|-0.9956|-1.1773|-1.1679|-1.1706|-1.1268|-1.3384|0.3747|0.684|0.7965|0.9089|1.1339|1.0969|0.9657|0.7595|0.4408|0.6095|0.6282|0.8907|1.1531|1.0219|1.1906|1.0032|1.0969|0.9469|1.1156|1.2323|0.9953|1.3173|0.6518|0.7174|0.6893|0.7361|0.6705|0.5487|0.7924|1.0361|1.1803|-0.2556|-0.5368|-0.4618|-0.4993|-0.6493|-0.7149|-0.9117|-0.8555|-1.0898|-1.2492|-1.3651|-1.1632|0.214|0.574|0.504|0.664|0.694|0.944|1.154|-0.7608|-0.9608|-1.102|-0.8249|-0.7549|-0.3749|-0.6549|-0.7449||-1.0149|-1.0937|0.0111||0.1111|0.1011|0.0011|0.3811|0.1511|0.1711|0.1711|0.0511|0.4611|0.3211|0.8711|0.9751|0.964|1.0161|1.0412|1.0258|1.0792|1.0731|0.7431|0.8331|1.0131|0.9731|0.3831|0.1831|0.7831|0.849|0.8178|0.7144|0.6044|0.4944|0.6644|0.6944|0.8144|1.1066|0.7981|0.8381|0.7081|0.6281|||0.7881|0.8881|0.7581|0.7481|0.8581|0.9081|0.7681|0.9981|1.0081|0.9371|0.9771|-0.0341|||-0.1141|-0.6141|-0.5641|-0.8741|-1.1141|-1.2641|-1.1241
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.0432|0.0832|0.0732|0.0632|0.0632|0.0532|0.0232|0.0632|0.0132|0.1232|0.1032|0.1632|0.2032|0.1885|0.1685|0.1885|0.2085|0.2085|0.2385|0.2385|0.1985|0.2685|0.1885||0.1485|0.1585|0.1385|0.1185|0.1485|0.1885|0.2085|0.2085|0.1785|0.2385|0.1485|0.0785|0.2585|0.2222|0.1274|0.0774|0.0574|0.0474|0.0574||0.0574|0.1074|0.1155|-0.0478|-0.0478|-0.0378|-0.0378|-0.0378|-0.0478|-0.0478||-0.0678|-0.0578|-0.0578|-0.0737||-0.0713|-0.0648|-0.0648|-0.0748|-0.0775|-0.0593|-0.0693|0.0027|0.0027|0.0127|0.0327|0.0027|0.0027|0.0127|0.0227|0.0127|0.0127|0.0027|0.0227|0.0227||0.0327|0.0327|0.0427|0.0327|0.0327|0.0427|0.0527|0.0727|0.0664|0.0553|0.0553|0.0353|0.0453|0.0453|0.0453|0.0553|0.0553|0.0453|0.0453|0.0553|0.0553|0.0653|0.0653|0.0653|0.0653|0.0653|0.0653|0.0753|0.1153|0.1053|0.1253|0.1253|0.1508|0.128|0.108|0.138|0.058|0.068|0.068|0.068|0.068|0.058|0.058|0.048|0.058|0.058|0.078|0.078|0.078|0.068|0.108|0.108|0.088|0.148|-0.0046|-0.0546|-0.0646||-0.0546|-0.0846|-0.1034|-0.0977|-0.0863|-0.0776|-0.0784|-0.0594|-0.0671|-0.0678|-0.0613|-0.0713|-0.0649|-0.0649|-0.0691|-0.0691|-0.0791|-0.0865|-0.0665|-0.0665|-0.0865|-0.0944|-0.101|-0.0874|-0.0874|-0.0849|-0.1038|-0.0997|-0.1042|-0.1191|-0.1145|-0.1156|-0.1269|-0.1369|-0.1269|-0.1238|-0.1387|-0.1313|-0.1413|-0.1413|-0.1413|-0.1615|-0.1828|-0.1903|-0.1959||-0.2108|-0.2008|-0.2208|-0.217|-0.2411|-0.2445|-0.2795|-0.2694|-0.2805|-0.3111|-0.3462|-0.3625|-0.3994|-0.4127|-0.419|-0.449|-0.439|-0.389|-0.369|-0.509|-0.559|-0.6205|-0.6678|-0.7347|-0.7147|-0.8119|-0.8716|-0.924||-1.0017|-1.1102|-1.1919|-1.3054|-1.4427|-1.573|-1.6594|-1.7905|-2.0611|-1.876|-2.166|-2.3222|-2.5764|-2.8387|-3.1403|-3.4809|-3.8648|-4.2731|-4.6652|-4.4352|-4.9452|-5.458|-6.1461|-6.7057|-7.4541|-8.3434|-10.7738|2.2503|3.9679|1.1679||0.1279|0.2679|0.3179|0.4679|0.4579|0.4679|0.5179
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|3.958|3.2677|3.5724|3.6024|4.3243|4.2256|4.3456|4.2623|4.902|4.34|4.1184|4.0571|4.6062|3.8589|2.4989|3.7789|4.1175|3.8075|3.9461|3.8163|3.9963|3.8859|4.676|3.9428|3.7853|3.3862|3.6762|3.0162|3.9062|3.1562|3.5962|0.8762|0.3262|0.2362|0.1062|0.5462|1.0862|1.7662|1.4762|3.1562|3.7362|3.3925|3.1425|3.9746|3.6546|4.3101|4.4206|5.0707|-2.0651|-2.1051|-0.9651||-3.9451|-3.7652|||-3.5452|-3.1452|-3.0152|||-3.4952|-4.3852|-5.7486|-4.8967|-5.0664|0.2232|2.1732|2.5832|2.3132|3.1432|3.5732|2.9132|3.0532|3.6632|3.6932|4.2132|3.8232|2.6832|3.9432|3.6532|4.4032|4.4032|3.0132|3.0432|3.1232|3.4032|3.0432|1.9532|1.7232|0.9532|2.7832|6.7432|8.4313|4.6718|5.0218|6.2075|6.1461|-1.4594|-3.7894|-4.6494|-5.3132|0.0214|1.4214|2.4714|0.0514|0.2114|1.5014|1.6314|1.4314|1.0914|2.3114|1.7914|3.4414|3.7677|4.195|3.675|4.715|5.1617|-1.6313|-1.3513|-2.2113|-2.7813|-2.2913|-4.2113|-3.9413|-4.1213|-4.5213|-5.5187|1.2483|2.5383|3.3683|2.0083|2.6783|1.9583|3.1683|3.0783|2.1983|3.3183|2.1683|2.2483|2.0783|2.5483|2.5083|3.6683|2.8783|3.3783|2.7983|2.5183|1.2083|1.0583|2.5883|1.8283|2.4283|2.6683|3.2183|3.7183|4.1083|2.4383|1.1083|1.8483|1.8083|1.8883|1.8183|0.5883|1.2283|3.3983|2.8083|2.8283|3.9183|4.3883|5.5964|5.1744|-0.2667|-0.4467|-1.4467|-1.7167|-1.4767|-2.4367|-4.3667|-5.1953|-3.9253|-3.4053|-2.9753|-5.0453|-4.3453|-5.6153|-6.1559|-5.3359|-7.1315|-5.3415|-7.3638|1.5919|0.0219||1.0519|1.6019|2.7019|0.8819|1.8719|1.7119|5.5619|5.5113|6.5813|5.7848|6.6476|6.8867|6.4925|5.0771|3.9171|5.7971|7.2595|7.0878|-2.4865|-3.3065||-3.6465|-3.1165|-2.9065|-5.9565|-6.1665|-7.1645|2.2251|2.0451|2.6351|2.4851|1.5851|3.0451|1.9251||6.2751|9.0273|-1.9518|-4.7018|-5.7518|-4.4918|-5.9718|-7.9125|-5.9939|-6.0539|-8.6539|-7.0438|-3.6238|||-4.6138|-5.3538|-4.2038|-6.9938|-8.2338|-7.7638|-7.3338
05584|50559|/equities/crh?cid=50559|EAFAVALUE|1.1937|1.5237|1.7337|2.3437|2.813|2.95|3.1277|3.2753|3.8409|2.4773|3.4473|3.3581|-0.385|-0.875|-1.735|-0.575|-0.425|-1.175|-1.125|-1.375|-1.695|-1.085|-0.405|-0.015|-0.755|-1.085|-1.535|-1.435|-1.785|-2.025|-1.625|-1.655|-1.785|-2.715|-3.155|-2.515|-3.075|-2.9212|-3.5341|0.482|1.092|1.282|1.152|0.892|1.062|1.122|0.982|1.602|1.892|2.262|3.1877|3.7453|1.7208|2.2708||1.595|2.405|2.275|2.485||2.9111|2.7329|2.7085|1.9785|2.9785|2.1785|1.7085|1.1485|0.9585|0.6685|1.1685|1.5785|2.3985|2.1285|2.7285|2.1585|1.8485|1.7185|1.0485|2.3785|2.9185|3.8685|4.2995|2.9966|3.2923|2.9523|3.8223|3.4724|3.9124|3.1524|3.3724|4.2427|4.8247|3.2781|3.0381|2.6781|2.2881|4.0081|-0.6294|-1.6594|-2.3394|-2.9594|-2.8565|0.0906|0.7506|0.5006|1.0606|1.5006|1.9006|2.2306|1.5006|2.1806|2.4706|3.0706|3.0868|3.9237|3.3837|-0.6063|-1.3363|-2.0463|-2.1345|-2.0145|-1.6145|-1.2445|-2.2445|-2.5145|-2.5661|-2.7161|-3.5136|-1.5136|-0.7236|-0.2436|-0.5736|-1.5936|-1.6936|-2.0236|-1.9036|-2.4436|-2.4536|-2.9136|-3.483|-2.503|-2.413|-3.275|0.7258|1.0158|1.8658|1.3458|2.4658|1.8258|1.6358|2.2558|2.1958|2.5558|2.1258|2.5258|3.0358|-0.2967|-0.7267|-1.1567|-1.4767|-1.4867|-2.1467|-1.8367|-3.0767|-2.9303|0.5239|1.0439|1.2839|1.3539|1.9739|2.0539|2.3839|3.3138|2.8481|2.9419|2.8419|2.7134|2.4634|2.7122|1.7822|2.0422|2.7222|2.5322|2.2333|2.3633|1.3633|1.0733|1.2533|0.8233|0.5633|0.9333|2.2233|1.9733|2.3333|2.3733|2.5133|2.6533|0.5133|0.1733|0.1133|1.9133|2.3333|2.3933|3.7333|3.2498|3.6259|3.1971|3.4454|3.0454|3.3255|3.8505|2.915|3.5272|3.0702|2.7902|3.2402|2.9302|3.1702|0.8802|1.3002|1.3302|1.7302|2.1202|2.6402|2.4402|1.9002|2.3202|2.4402||3.1102|4.5502|3.8808|4.0509|4.1982|3.9882|4.5842|2.8442|3.6842|3.9842|3.3342|2.2542|4.4242|||6.1553|3.9844|4.2844|5.2566|4.8612|5.3102|5.6719
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.1751||0.183|0.213|0.118|0.173|0.213||0.088||||0.163|0.173|0.083|0.163|0.2344||0.1544|||-0.024|||||-0.124|-0.124|-0.154|||0.0517||0.0417|0.1517|-0.133|0.1444|-0.0716|||-0.0729||||||||||-0.0171||-0.0171||||-0.0671|||||||-0.0745||||||||||||0.0261||||||0.0561|0.0623|0.031||0.061|0.071|0.0789|||-0.0186|-0.0686|-0.0686||||||||||||||||||||||-0.0186||||-0.0686|||-0.0936||-0.0936|||||||||-0.0586||||||||||||-0.1186||||||||-0.1318||||||-0.1216||||||||||||||||-0.1516||-0.1685|-0.0991||||||||||-0.1491||||||-0.1243|||-0.1543|||||0.0342|0.1042||||||-0.0251|-0.1229||-0.1429|||0.0987||||0.1037|||0.0987|0.0987||0.0987|||0.0987|0.0987||||||||||||0.1487|||||0.1647||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-2.3288|-3.2688|-2.7488|-3.6921|-2.7721|-3.4057|-3.1863|-2.8107|-2.8707|-3.2507|-2.7307|-2.1107|-2.9707|-3.0107|-3.8107|-2.9238|-3.0238|-3.7642|0.8098|1.7298|1.2498|1.6498|3.0298|3.1287|3.3862|3.0862|2.7262|1.7662|2.1862|2.8662|2.7862|2.7062|2.6462|1.9462|1.1862|1.1062|1.5262|2.5662|2.0262|2.8262|3.0262|1.9662|1.7262|1.9662|1.7062|3.1662|3.1758|3.3471|2.7671|2.9671|3.1871|3.5857|2.0057|3.4857||2.0924|2.5524|3.206|||2.3887|2.2087|2.0087|1.6487|2.8687|3.1197|2.6908|3.3798|3.0531|2.5647|2.9447|2.8447|4.1852|3.4624|3.0438|2.7952|3.0152|3.3952|2.3552|2.2952|2.0952|1.5952|2.4752|2.6152|1.9352|2.7952|3.6552|4.1313|4.2296|3.6296|3.1096|4.5296|3.7296|2.6696|3.5496|3.6096|3.694|-0.6644|-1.5444|-2.7844|-2.9644|-3.0644|0.6643|1.3043|2.4243|2.2643|2.5443|2.7243|3.0443|3.4364|2.0764|3.1964|2.5964|3.6164|2.8827|2.3909|3.1709|2.4309|2.6909|3.1722|3.1446|2.5467|2.8667|1.8267|0.5667|0.6467|1.3467|0.8867|0.8067|2.2867|2.8811|2.9411|3.3745|2.4117|2.8152|2.4756|2.5156|2.4556|2.0156|1.8356|1.3756|2.2556|1.4556|1.0556|1.5356|1.9756|2.664|2.2478|2.6604|1.7004|1.4004|2.4404|2.2204|2.9211|2.3811|1.9811|2.6811|2.7046|2.1806|2.5751|2.7098|2.6898|2.5498|3.4095|-0.9664|-1.0064|-0.8264|-1.7864|-1.9064|-2.4264|-2.0935|-1.7935|-2.3735|-2.3335|-2.1735|-1.9735|-2.1735|-2.7135|-2.3876|-2.4876|-3.2023|0.5799|0.9199|1.9399|1.0399|1.1199|2.2199|2.5399|2.0199|1.6999|1.2399|1.4799|2.0999|2.1999|2.2599|1.5999|1.7799|1.5399|0.3999|0.0199|0.1199|1.5599|1.3999|2.3199|2.6399|1.8399|2.6799|2.2599|2.5799|2.0399|2.1999|2.8199|3.161|3.0767|3.8397|3.5763|3.7958|3.1958|3.8388|1.8388|1.5388|2.6388|2.8388|3.2788|3.842|3.342|2.282|2.422|2.502||3.242|4.102|4.4255|4.5217|4.1797|4.7141|-0.4708|-1.8708|-1.2508|-0.9108|-1.1308|-1.9508|-0.9708|||-0.3708|-0.4708|-0.6108|-0.6708|-2.2708|-0.9508|-1.4708
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-0.5025|-0.2125|-0.8125|-0.7625|-1.1225|-0.8825|-0.6525|-1.1525|-1.2225|-1.3925|-1.3559|-1.0997|-1.2897|-1.0997|-1.2597|-1.0197|-0.6997|-1.4097|-1.5632|-1.5056|-1.671|-1.5458|-1.5569||-1.9472|-2.0929|0.4009|1.2909|1.5283|1.1715|1.2615|1.4644|1.2944|1.0744|0.8444|1.3144|1.2844|1.3844|1.4644|1.6144|1.0344|1.2444|1.6144||1.5591|1.2188|1.2688|1.4768|1.4429|0.8529|1.1329|1.1759|1.4938|-0.0913||-0.7813|-0.9076|-0.9979|0.1364||0.2564|0.1964|0.0264|0.2164|0.4364|0.7264|0.7764|0.8664|0.7364|0.7564|0.9964|1.0764|1.751|0.8884|1.1104|1.1324|0.8229|0.5729|0.6729|0.9829||1.0241|1.1341|1.0687|0.9387|0.8087|0.9387|1.2796|1.1562|1.0162|1.0362|1.0562|1.1462|1.3185|-0.3567|-0.8667|-0.2667|-0.5967|-0.6767|-0.7567|-0.7993|-0.7793|-1.0582|0.1087|0.3387|0.4287|0.4687|0.1287|0.2787|0.3987|0.2987|0.2787|0.3587|0.4387|0.8187|1.0483|-0.141|-0.491|-0.391|-0.671|-0.621|-0.681|-0.841|-0.891|-0.971|-1.121|-1.2749|-1.0649|-0.9649|-0.4349|-0.6249|-0.7249|-0.7549|-0.8249|-1.1249|-1.2449|-1.3152|-1.4052||-1.1813|-1.4923|-1.3753|-1.4536|-1.0736|-1.3436|-1.5295|-1.3395|-1.4695|-1.525|-1.4686|-1.5893|-1.7398|-1.932|-1.1048|-1.1948|-1.1248|-1.0548|-0.9748|-0.8248|-0.7748|-0.5448|-0.0348|-0.8948|-0.5048|-1.1548|-1.1348|-0.8448|-1.2748|-1.1448|-1.2048|-0.9548|-0.5348|-0.4848|-0.1048|-0.3348|-0.3948|-0.0048|-0.9748|-1.1248|-0.9348|-1.0848|-1.2948|-1.6687|-1.5952||-1.801|-1.9712|0.8083|0.6583|0.6683|1.2183|1.1183|1.3883|1.7675|-0.1674|-0.5374|-0.7974|-0.7674|-1.3374|-1.6182|-1.643|0.5489|1.1289|1.3789|1.3389|1.3037|1.4337|1.5737|1.6737|1.0837|1.4737|2.0402|1.5603||1.5691|1.6291|1.6091|1.8413|1.6013|1.0413|0.8013|0.8813|1.2513|1.2813|1.1213|1.3813|0.8793|0.4893|0.2093|0.5393|1.1393|1.4693|1.3914|1.7049|1.5549|1.5196|1.1796|1.0996|1.6596|1.6096|1.6996|1.3996|1.8996|2.0707||1.9963|2.1498|2.0242|-0.0243|-1.0843|-1.3643|-1.0143
05589|1036819|/equities/nippon-building|EAFAVALUE|32683.9669|43683.9669|46537.741|42189.9335|47189.9335|33189.9335|30189.9335|22189.9335|30189.9335|23189.9335|28189.9335|28189.9335|23189.9335|15189.9335|19189.9335|48189.9335|53433.2595||36568.5269|33568.5269|27568.5269|35568.5269|47568.5269|36965.0299|35794.4777||34658.2376|25658.2376|24658.2376|21658.2376|32658.2376|31944.0844|22944.0844|31944.0844|41604.5383|35727.2647|33252.5164|21864.8654|23864.8654|26864.8654|19864.8654|14864.8654|19864.8654|14864.8654|11864.8654|12864.8654|7864.8654|20864.8654||17864.8654|22864.8654|2864.8654|17864.8654|18864.8654|||28864.8654|29864.8654|33864.8654|29516.5171|35240.5745|32990.9559|29990.9559|22990.9559|21990.9559|36990.9559|29045.5065|30161.6739|33624.0821|39082.3135|33385.5722|33385.5722|33706.1913|31173.5459|32888.9077|23888.9077|25888.9077|41888.9077|35888.9077|30888.9077|25888.9077|31888.9077|28888.9077||28888.9077|26888.9077|37888.9077|42098.7863|32268.6119|35268.6119|39268.6119|38268.6119|45854.0133|-16579.5622|-14579.5622|-14579.5622|-29579.5622||-32579.5622|-39579.5622|-33579.5622|-36849.7193|-31849.7193|-20849.7193|-12849.7193|-22849.7193|-33849.7193|-43851.5054|-31851.5054|-37557.2282|-39896.9202|-40218.8002|-38020.8891|-43912.099|-43402.3322|-40947.0358|-43270.4294|-37270.4294|-46270.4294|-44270.4294||-51270.4294|5488.5347|11488.5347|2488.5347|6488.5347|1488.5347|||12488.5347|32488.5347|34488.5347|29488.5347|18488.5347|17488.5347|11488.5347|18488.5347|17488.5347|14488.5347|26488.5347|24488.5347|21488.5347|16488.5347|31488.5347|37488.5347|47488.5347|50431.7053|51590.7836|41434.204|-637.4722|-20637.4722|-25637.4722|-21637.4722|-37637.4722|-38637.4722|-37637.4722|-34637.4722|-31637.4722||-33637.4722|-41637.4722|-21637.4722|-33637.4722|-36637.4722|-36637.4722|-47930.5247|-42200.583|-40022.0617|-40022.0617|||-41022.0617|-45968.9575|-48632.175|-45910.9511|-45910.9511|-47910.9511|-57910.9511|-60845.5012|-55939.4458|-57599.3842|-61352.9595|-41352.9595|-39352.9595|-25352.9595|-23352.9595|-53352.9595|-64336.6217|-63096.2464|20715.0656|16715.0656|24715.0656|19715.0656|17715.0656|18715.0656|40715.0656|36715.0656|32715.0656|19715.0656|66715.0656|53715.0656|67715.0656|77627.8507|-86.9215|-18086.9215|-33086.9215|-14086.9215|-22086.9215|-8086.9215|-3086.9215|-31086.9215|-37086.9215|-54086.9215|-59086.9215|-59086.9215|-68086.9215|-73086.9215|-79860.3969|-83860.3969|-84789.3299|-82821.4777|-101023.8641|-66467.0997|-48467.0997|-47467.0997|-88467.0997||||-82227.9142|-83227.9142||-92227.9142|-84227.9142|-97227.9142|-85227.9142|-95227.9142|-116531.0158|-105867.7953|-112630.8837|-127812.093|-134300.6798|-124300.6798|-117300.6798|-118300.6798|-114300.6798|-83300.6798|-81300.6798|-161300.6798|-139300.6798|-112300.6798|-83300.6798
05590|1036820|/equities/japan-real-estate|EAFAVALUE|31525.1681|39525.1681|44105.3716|38105.3716|42105.3716|30105.3716|23105.3716|18105.3716|26105.3716|22105.3716|31105.3716|28105.3716|27105.3716|14105.3716|12105.3716|48105.3716|48303.4798||35303.4798|31303.4798|23303.4798|30303.4798|45303.4798|36614.9776|34738.864||30475.1286|27475.1286|32475.1286|22475.1286|30475.1286|24475.1286|20475.1286|31475.1286|39583.4762|39203.8625|37615.4028|23795.477|28795.477|33795.477|26550.53|29833.9223|35093.247|27792.3735|23792.3735|20792.3735|13792.3735|21792.3735||18792.3735|19792.3735|8792.3735|27792.3735|22792.3735|||29792.3735|36102.6372|34058.4858|33120.5398|34967.2665|30463.6294|30928.638|25928.638|22928.638|34928.638|35087.3756|35041.5284|35490.5871|36711.5186|28711.5186|28711.5186|29711.5186|24711.5186|26711.5186|19711.5186|15711.5186|25711.5186|22711.5186|13711.5186|14711.5186|12711.5186|13711.5186||4711.5186|4711.5186|13711.5186|16711.5186|16711.5186|16711.5186|27711.5186|36711.5186|39123.9095|-11150.5714|-16150.5714|-7150.5714|-17150.5714||-20150.5714|-25150.5714|-23150.5714|-30667.3016|-29448.7907|-26448.7907|-21448.7907|-30448.7907|-30498.6564|-34054.0626|-27948.9585|-32430.8129|-32430.8129|-34256.4588|-31173.8431|-39804.2702|-36726.9668|-41252.1854|-42891.3171|-38379.2412|-41745.9768|-42745.9768||-52773.3075|-41458.5837|-26458.5837|-38458.5837|-37453.9819|-49671.091|||3128.3828|21128.3828|32128.3828|34059.7559|31059.7559|23059.7559|27059.7559|23059.7559|25059.7559|18059.7559|27059.7559|32059.7559|24059.7559|22059.7559|39059.7559|38059.7559|40566.3955|41573.7727|43526.4141|-1093.2627|-6093.2627|-22093.2627|-29093.2627|-22093.2627|-34093.2627|-39992.5141|-34649.7495|-35649.7495|-34649.7495||-24649.7495|-36649.7495|-25649.7495|-28649.7495|-37649.7495|-36555.2773|-36894.7525|-36438.6139|-39016.8073|-35016.8073|||-39484.2575|-40484.2575|-42484.2575|-38484.2575|-39484.2575|-42484.2575|-47484.2575|-47371.3972|-51684.8454|-37684.8454|-44684.8454|-28684.8454|-27684.8454|-21684.8454|-23684.8454|-43684.8454|-47684.8454|-48998.4162|-33998.4162|-49998.4162|-43442.6846|-53880.7607|-52990.1794|-53990.1794|-38990.1794|-37990.1794|-45990.1794|-54990.1794|-20990.1794|-27990.1794|-12990.1794|-9990.1794|-15990.1794|-32990.1794|-39990.1794|-30990.1794|-29990.1794|-21990.1794|-21990.1794|-40990.1794|-41990.1794|-46990.1794|-51990.1794|-58990.1794|-68044.6437|-71216.2708|-81785.5195|-75785.5195|-75650.5773|-70445.0858|-88327.8732|-60155.1946|-42155.1946|-42155.1946|-75155.1946||||-73450.8842|-77450.8842||-87450.8842|-78167.6491|-99374.6901|-86374.6901|-96374.6901|-113805.2112|-102005.7903|-105982.4571|-107982.4571|-122908.2284|-119908.2284|-112908.2284|-111908.2284|-113908.2284|-85908.2284|-89908.2284|-151908.2284|-135908.2284|-120908.2284|-113908.2284
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|27055.5579|21978.3977|24087.1085|-8927.7894|-9927.7894|-23927.7894|-23614.2105|-26876.9005|-25224.3339|-24138.1488|-27986.832|-24457.5911|1695.8404|6695.8404|2195.8404|14695.8404|15695.8404||22695.8404|17695.8404|13195.8404|14695.8404|24695.8404|22078.7116|18938.0377||16938.0377|13438.0377|13438.0377|10938.0377|9938.0377|15438.0377|17938.0377|20438.0377|25014.4863|21710.5404|29650.6004|-2720.1963|-1720.1963|-6720.1963|-9220.1963|-11220.1963|-6220.1963|-10720.1963|-13220.1963|-9220.1963|-12220.1963|-4720.1963||-2720.1963|-9220.1963|-9720.1963|-9720.1963|-14220.1963|||-13220.1963|-14720.1963|-15220.1963|-23220.1963|-18560.4272|-19560.4272|-18560.4272|-23560.4272|-21298.8188|-15298.8188|-16298.8188|-19798.8188|-16298.8188|-18298.8188|-22298.8188|-24798.8188|-22298.8188|-29298.8188|-29137.5765|-31458.4183|-29787.1315|-25884.6111|-24384.6111|-26884.6111|-33094.0123|-29007.0996|-18507.0996||-23007.0996|-20007.0996|-20007.0996|-20007.0996|-14507.0996|-7007.0996|-11507.0996|-18007.0996|-35007.0996|23146.7773|19357.5304|26099.7097|-10875.9739||-13375.9739|-12375.9739|-16375.9739|-17875.9739|-20875.9739|-20375.9739|-17161.1438|-19161.1438|-19661.1438|-23845.7154|-19661.906|-24596.5622|-20768.4835|-16268.4835|-17768.4835|-15268.4835|-18768.4835|-17768.4835|-19268.4835|-15768.4835|-16768.4835|-16268.4835||-11268.4835|-12768.4835|-11268.4835|-11268.4835|-13768.4835|-18268.4835|||-23268.4835|-8768.4835|-15768.4835|-15768.4835|-19268.4835|-18768.4835|-16268.4835|-24268.4835|-23268.4835|-21268.4835|-14268.4835|-11768.4835|-12768.4835|-15268.4835|-19768.4835|-9768.4835|-10268.4835|-18768.4835|-15768.4835|-8268.4835|-8768.4835|-13268.4835|-13768.4835|-8768.4835|-11268.4835|-20768.4835|-25268.4835|-29768.4835|5580.4843||5580.4843|8580.4843|5080.4843|16080.4843|20080.4843|25080.4843|25589.427|27960.4745|26344.9716|27466.6351|||29103.8705|25603.8705|28559.8562|23305.5874|19305.5874|22805.5874|25805.5874|22305.5874|26305.5874|32228.4304|24253.8116|28833.6917|24833.6917|23833.6917|28333.6917|25333.6917|36454.1018|18227.2862|29227.2862|29780.318|27679.218|29679.218|25679.218|24179.218|28679.218|26679.218|22179.218|14079.218|14879.218|4179.218|10679.218|9879.218|7979.218|6279.218|10679.218|13479.218|20179.218|19179.218|23179.218|24179.218|27179.218|26179.218|33679.218|31934.2198|40934.2198|38766.3208|30266.3208|34379.2453|36699.1614|43260.1794|-5046.8526|-7446.8526|-12246.8526|-8546.8526|-6546.8526||||-10746.8526|-7346.8526||-4646.8526|-16646.8526|-30346.8526|-21446.8526|-23246.8526|-31446.8526|-20846.8526|-33446.8526|-39046.8526|-41646.8526|-42346.8526|-36046.8526|-41746.8526|-33646.8526|-18546.8526|-22446.8526|-40146.8526|-36246.8526|-35046.8526|-32046.8526
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05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-1506.608|-3106.608|-206.608|-4506.608|-4606.608|-10006.608|-14206.608|-20406.608|-16710.6272|-19510.6272|-19428.4746|-21431.6385|-22557.3761|470.6824|770.6824|9870.6824|13670.6824||9870.6824|11370.6824|9070.6824|10470.6824|19470.6824|14711.8693|16946.5215||16129.4683|16738.2981|18948.109|17057.3221|14857.3221|12557.3221|11957.3221|15300.3977|15700.3977|15855.9974|16039.9971|10822.219|11608.0212|14179.3843|10079.3843|10879.3843|14382.6492|13089.2688|8889.2688|10889.2688|8989.2688|12693.632||13326.2577|10776.2441|8676.2441|13301.3824|8783.1881|||10683.1881|11731.3201|13052.8865|-2893.303|-2193.303|-893.303|-3993.303|-4393.303|-3693.303|-893.303|-3993.303|-4793.303|-6993.303|-7093.303|-8393.303|-8093.303|-8493.303|-12893.303|-9693.303|-9693.303|-10093.303|-4493.303|-2193.303|-7993.303|-8693.303|-10693.303|-10193.303||-11093.303|-11993.303|-11767.3902|-10867.3902|-9667.3902|-6867.3902|-9567.3902|-5667.3902|-9667.3902|-11167.3902|-11867.3902|-7467.3902|-10067.3902||-12867.3902|-13334.4173|-9234.4173|-13434.4173|-13660.4637|-14339.4041|-11793.7824|-13670.8693|-14139.8548|-15483.172|-13781.3022|-15034.7802|-13771.978|-13346.6422|-14551.8247|-15010.7546|-14810.7546|-12710.7546|-10210.7546|-7210.7546|-9610.7546|-11610.7546||-8710.7546|-8910.7546|-10310.7546|-10910.7546|-13410.7546|-12510.7546|||-9710.7546|-4910.7546|-1510.7546|-8210.7546|-13010.7546|-14810.7546|-13316.9809|-17816.9809|-18057.7566|-18986.3962|-14984.8847|-12772.0799|-14972.0799|-16680.2276|3998.9098|6398.9098|10298.9098|6798.9098|11498.9098|13298.9098|16826.5665|12032.4429|10632.4429|15232.4429|11532.4429|13632.4429|14632.4429|15824.0036|13424.0036||13945.0661|14245.0661|18016.7401|17208.0859|11608.0859|13108.0859|11608.0859|17608.0859|18076.6541|15576.6541|||11476.6541|12376.6541|13476.6541|15576.6541|14376.6541|17476.6541|17976.6541|16446.2823|17212.5359|22241.7066|22679.674|24027.4155|16786.0172|17240.7078|17940.7078|16540.7078|8540.7078|6840.7078|15940.7078|11440.7078|16040.7078|15940.7078|14740.7078|13640.7078|22040.7078|23040.7078|18040.7078|10640.7078|22240.7078|14540.7078|11440.7078|15740.7078|18540.7078|16440.7078|19540.7078|25350.7865|27878.6516|20476.942|28476.942|22476.942|25076.942|23000.7434|25800.7434|26200.7434|26361.9372|31402.1524|26456.0057|21356.0057|16756.0057|18956.0057|23556.0057|34056.0057|31456.0057|35356.0057|25256.0057||||30656.0057|33701.1175||33484.575|41782.8611|32425.4012|39583.7791|40654.199|39869.9988|42369.9988|45968.3795|41968.3795|43868.3795|47568.3795|51692.6439|53417.8585|52617.8585|62817.8585|60017.8585|50517.8585|55717.8585|52317.8585|55217.8585
05594|1056319|/equities/japan-retail|EAFAVALUE|-1892.488|-1692.488|-1892.488|-2992.488|-3392.488|-2892.488|-2792.488|-5292.488|-6092.488|-6592.488|-7592.488|-9592.488|-12474.9867|-11072.2075|821.595|4721.595|6971.595||6571.595|7421.595|5021.595|5171.595|7521.595|7696.2166|8873.2739||6523.2739|6023.2739|7231.4154|7732.1282|6074.5869|8018.9854|5348.8727|6620.9697|6973.2997|5976.1627|4276.1627|1726.1627|2726.1627|4126.1627|4576.1627|5306.8474|5165.9416|5331.841|3931.841|3981.841|2731.841|3181.841||1931.841|1581.841|1281.841|3531.841|1431.841|||5431.841|6346.49|6396.1|4095.6667|4964.886|3914.886|3714.886|4114.886|5433.2067|5109.1185|5901.7984|5693.6649|5937.4054|5216.5369|4966.5369|5566.5369|7051.7077|5104.6752|6091.3057|6893.1175|6695.1306|7015.3368|4765.3368|6815.3368|6924.2129|5874.2129|4324.2129||2924.2129|4474.2129|4524.2129|3324.2129|324.2129|24.2129|4224.2129|6724.2129|7607.4588|-1599.4835|-2949.4835|-3549.4835|-5049.4835||-5499.4835|-7996.6483|-4724.0537|-6196.1708|-5159.6342|-5896.7706|473.9361|473.9361|1773.9361|423.9361|2723.9361|2973.9361|4573.9361|5623.9361|5954.3734|6474.3038|6104.782|5577.5356|6430.5951|6960.7827|5610.7827|2260.7827||4410.7827|5960.7827|7111.9808|6493.8676|5614.7387|5214.7387|||4864.7387|5014.7387|5724.7097|4932.0285|3732.0285|2982.0285|4632.0285|4432.0285|5732.0285|6832.0285|7582.0285|7984.4741|5434.4741|3934.4741|7934.4741|1180.121|4280.121|3780.121|5130.121|5430.121|6361.2455|5552.9895|4852.9895|4002.9895|5252.9895|5452.9895|6661.655|7360.1722|-125.9853||-5625.9853|-5725.9853|-4625.9853|-5325.9853|-5825.9853|-5925.9853|-5867.7614|-4943.6832|-5193.6832|-4643.6832|||-4243.6832|-5843.6832|-5393.6832|-5543.6832|-5343.6832|-4243.6832|-4893.6832|-4593.6832|-7393.6832|-8006.8702|-7443.7447|-8106.9385|-7426.4673|-8226.4673|-7635.1849|-8435.1849|-8785.1849|-8685.1849|-8436.3165|-10373.685|-9176.3167|-10375.0823|-10325.0823|-12380.647|-11267.3856|-10913.7618|-11308.0392|-15508.0392|3618.6316|5918.6316|10518.6316|8618.6316|11640.1462|8072.0799|7122.0799|10722.0799|9427.311|7554.0876|7904.0876|8979.5418|9663.3798|10339.8664|7637.5741|5637.5741|6287.5741|6687.5741|6987.5741|5037.5741|4737.5741|7787.5741|11437.5741|12287.5741|13437.5741|14577.8601|-8221.4322||||-10321.4322|-11418.8359||-12268.8359|-10718.8359|-12418.8359|-11368.8359|-14373.7066|-13054.3696|-8604.3696|-10804.3696|-14554.3696|-13204.3696|-10854.3696|-13204.3696|-13054.3696|-14054.3696|-17804.3696|-16704.3696|-21054.3696|-21804.3696|-21146.5217|-18250.0994
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|12150.503|11095.0033|14405.5592|-2154.3691|-2254.3691|-3454.3691|-9354.3691|-10654.3691|-11354.3691|-12654.3691|-8954.3691|-10254.3691|-12154.3691|-12254.3691|-14754.3691|2669.7776|7669.7776||5469.7776|5769.7776|6269.7776|7469.7776|12569.7776|10977.5307|13402.8118||10542.0132|10780.0146|8928.2874|7228.2874|7628.2874|7528.2874|6428.2874|10428.2874|10948.0971|8780.4704|7780.4704|5480.4704|5780.4704|7180.4704|8180.4704|9830.2103|9030.2103|8939.1226|9187.914|9064.3488|7276.3566|9276.3566||9762.6184|9651.8086|5551.8086|8051.8086|7218.6762|||9442.9735|9464.415|8249.35|6382.6112|7367.783|6867.783|6467.783|5967.783|6867.783|7518.2506|8618.2506|7758.5766|8158.5766|8058.5766|5658.5766|5258.5766|5558.5766|4758.5766|6758.5766|7958.5766|8358.5766|10887.3073|8752.5637|8364.2761|9764.2761|10176.9735|8504.3152||8904.3152|7304.3152|7604.3152|8204.3152|7504.3152|8104.3152|8804.3152|10604.3152|10604.3152|-3333.7909|-3633.7909|-4633.7909|-7733.7909||-10133.7909|-11968.8777|-7768.8777|-10119.4606|-7019.4606|-8219.4606|-6119.4606|-3919.4606|-4219.4606|-3419.4606|-4419.4606|-3019.4606|-219.4606|-2519.4606|-919.4606|-3119.4606|-3119.4606|-2119.4606|-1419.4606|-219.4606|-3719.4606|-5219.4606||-5919.4606|-5719.4606|-4019.4606|-6219.4606|-10819.4606|-12793.8451|||-12568.5585|-6868.5585|-6068.5585|-10068.5585|-9968.5585|-11437.2872|-9591.4302|-11559.1635|-9859.1635|-13059.1635|80.873|4080.873|3280.873|2280.873|2380.873|2980.873|11080.873|10789.8589|13310.9544|8821.1668|10021.1668|4921.1668|4521.1668|7121.1668|5721.1668|9821.1668|10756.852|-1217.3015|-2517.3015||-4117.3015|-3617.3015|-1717.3015|-3617.3015|-8317.3015|-7517.3015|-6517.3015|-7217.3015|-10517.3015|-8517.3015|||-10117.3015|-11608.1127|-11419.275|-11319.275|-15749.1944|-13695.861|-13095.861|-10095.861|-13695.861|-10832.4086|-11832.4086|-9632.4086|-9732.4086|-10432.4086|-11232.4086|-14832.4086|-13779.7647|-13779.7647|-10979.7647|-14779.7647|-15283.0719|-15375.6354|-16589.5949|-19888.4388|2492.5067|6992.5067|8592.5067|3092.5067|9692.5067|7292.5067|14592.5067|15369.4519|16949.391|15799.3233|15865.9148|17317.6831|13141.8702|13946.5224|17157.2471|12778.0697|11778.0697|9978.0697|8778.0697|6578.0697|6278.0697|7478.0697|9178.0697|6978.0697|4278.0697|6278.0697|9878.0697|14278.0697|17678.0697|19108.4226|13408.4226||||11908.4226|13608.4226||12108.4226|18108.4226|16008.4226|19708.4226|16008.4226|14808.4226|23308.4226|24908.4226|29708.4226|28208.4226|32164.914|30344.3489|34710.3877|37994.8752|36182.4625|30782.4625|21282.4625|20082.4625|25182.4625|32382.4625
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|-11.5676|-11.2676|-7.4676|-15.3676|-15.4676|-12.1676|-12.4676|-19.8676|-20.8676|-15.4676|-17.6676|-21.4676|-20.6676|-18.8676|-23.7835|-20.6835|-25.9927|-21.5475|-25.8972|-24.617|-19.817|-20.5171|-26.617|0.3317|1.6317|3.3317|3.3317|5.4317|6.4317|0.4317|7.2317|6.9317|8.4317|10.8317|8.6317|19.3317|35.5317|-5.534|-6.434|-10.434|-15.434|-18.734|-18.36|-20.9168|-16.2168|-18.3168|-16.0168|-22.8168|-16.7168|-15.0168|-18.4168||-15.0168|-13.8168|||-16.9168|-11.7168|-13.0168|||-16.5168|-17.4168|-17.1168|-12.3168|-16.9168|-17.0168|-23.6168|-16.6168|-18.5168|-14.3168|-8.2168|-9.8168|-10.6168|-16.8168|-15.1168|-10.7168|-12.7168|-13.2168|-16.2168|-20.3168|-23.9168|-28.1242|-29.0585|-22.1585|-22.1585|-19.3585|-20.8585|-27.5585|-36.2428|-28.9936|-25.5936|-34.4936|-34.6792|-19.2792|-20.0792|-20.0792|-26.0792|-24.6792|-26.3214|-33.2793|-33.6881|-34.2201|-36.6002|-43.9051|22.5373|19.9373|18.7373|17.9373|16.9373|17.2373|20.0373|29.4373|20.8376|17.2376|17.2376|15.4376|16.4376|17.6376|16.4376|17.6376|15.7376|24.8376|25.9082|26.8081|25.8548|30.5548|35.4548|21.9664|27.6127|29.8363|-1.9631|-2.9631|-10.0631|-1.2631|-4.1631|-3.3631|-10.3631|-16.0631|-19.2631|-15.6631|-16.2631|-19.2631|-19.5631|-16.8631|-13.7631|-10.7631|-8.7631|-9.2631|-7.4631|-12.2631|-13.5631|-11.8631|-10.9631|-16.3631|-17.4631|-14.6631|-27.4631|0.2575|7.1574|8.6574|12.0574|15.5574|13.8574|10.2575|14.4574|17.1574|13.8574|11.5574|10.9574|13.2575|11.1574|11.0574|15.8574|17.6574|19.6574|18.5574|23.1574|24.5361|26.94|26.3211|26.721|23.4974|22.0974|20.9974|22.4974|24.3974|26.6974|29.3974|34.5026|27.5659|29.1658|37.1658|26.0659||16.8658|21.4658|14.9658|7.0659|14.1658|13.3658|23.6658|18.4658|16.7658|10.9658|20.8658|18.9658|19.0659|26.4658|29.6658|19.4658|7.8658|6.4658|13.8658|11.9658||5.2658|7.3658|14.6658|13.8658|4.0659|23.2658|24.5659|8.2658|3.2658|7.5659|6.9658|7.8658|5.7658||13.5659|30.1658|47.4658|47.6398|47.022|55.0467|62.8519|54.5687|46.9761|38.2762|44.5761|45.3761|47.6761|||39.7762|32.4761|63.5761|60.5124|57.7329|43.3329|43.1329
05597|26117|/equities/industrivarden-ab|EAFAVALUE|13.044|14.8323|16.4192|13.5935|17.0262|20.0624|17.0638|15.682|17.2578|14.9864|16.3627|15.6363|17.8181|19.6257|13.3027|13.9027|14.6406|10.7406|12.1406|14.3406|9.4406|9.9406|11.2406|13.5406|14.7406|14.5406|15.7037|10.3037|10.3037|11.0037|15.8037|13.1037|13.8037|8.4037|2.4037|8.4037|8.9037|11.7037|9.3037|11.0037|11.7037|10.5322|8.9322|10.8322|8.3322|14.0322|12.0602|12.4602|9.8602|12.2602|14.4502||10.8449|10.6449|||9.7449|11.4449|14.7221|||11.9412|10.8412|8.6412|12.2412|18.5115|10.8115|12.3115|10.3115|10.9115|11.0115|12.7115|12.5507|12.2508|11.9507|13.4507|15.2508|11.5507|12.1507|14.7508|15.4397|12.9663|15.1634|12.8634|14.7427|15.2196|18.3829|14.3344|16.9345|16.5994|15.5856|14.0856|12.8856|15.0856|15.2173|19.7637|-2.7489|-7.9489|-12.3489|-15.8489|-13.5332|-14.5332|0.8286|3.3286|9.5286|8.3286|6.8286|11.1287|9.6287|5.7286|3.8286|10.5286|10.4287|14.1287|10.6874|14.9471|10.9927|12.1927|11.9812|9.2812|11.5812|10.3811|10.1812|9.1812|2.3811|0.8811|0.7812|0.0812|0.1812|7.3811|7.3811|14.1812|14.5346|13.6811|13.1811|14.5811|17.8352|11.2352|13.2352|7.7352|9.8352|9.8352|7.9352|5.8352|8.5352|10.6352|12.6287|10.6287|12.7874|12.4332|13.0332|14.2258|12.1364|11.0363|8.4363|12.6364|14.0515|13.9406|10.6615|8.9615|10.0615|9.7615|5.2615|7.9615|0.4615|1.0615|6.3615|5.0615|6.7615|4.3615|11.5615|11.7932|10.9932|12.6536|13.004|13.7044|13.7438|-2.4565|-0.5565|-3.7565|-4.9565|-1.9565|-1.1565|-2.5565|-6.3565|-5.1565|-10.7565|-10.1565|-10.0565|-8.9565|-12.1565|-12.9565|-7.7565|-8.8565||-4.4565|-0.7565|-9.7565|-17.3565|-21.935|-25.4111|10.9121|12.2121|14.7121|17.4635|17.7928|18.9253|18.8559|17.8788|15.859|17.359|17.7211|18.2012|-5.0331|-8.6831||-8.1831|-6.7831|-9.2331|-18.0331|-19.8331|-21.778|-13.178|-13.528|-9.178|-12.378|-18.328|-17.678|-21.178||-9.978|-4.578|-11.378|-15.028|-18.128|-15.528|-16.878|-22.278|-14.828|-13.728|-18.028|-16.828|-9.178|||-10.178|-4.278|-0.178|-10.478|-21.428|-19.828|-19.978
05598|102050|/equities/hkt-trust|EAFAVALUE|0.5193|0.7336|0.5596|0.5284|0.4767|0.5767|0.5901|0.3301|0.5301|0.4301|0.5101|0.4923|0.5426|0.5295|0.3495|0.5095|0.3095|0.4495|0.3495|0.4568|0.3768|0.3568|0.3568|||0.4364|0.5016|0.3977|0.4377|0.4236|0.3436|0.3236|0.2236|0.2636|0.1836|0.3436|0.3836|0.3873|-0.0306|-0.1106|-0.2306|-0.3206|-0.2706|-0.2806|-0.2906|-0.3206|-0.3106|-0.3806|-0.4006|0.0046|0.0246|0.1446|0.1046|0.1046||0.1446|0.2246|0.1846|0.2446||0.2046|0.2046|0.1646|0.2446|0.2646|0.2646|0.2846|0.2846|0.4046|0.5246|0.4446|0.4246|0.4246|0.3246|0.2846|0.3446|0.3846|0.3246|0.2246|0.4446|0.5246|0.4646|0.4046|0.3046|0.4646|0.6046|0.5046|0.5246|-0.2589|-0.3389|-0.2589|-0.3789|-0.4389|-0.4989|-0.4789|-0.5189|-0.4689|-0.4389|-0.4689|-0.5008|-0.5008|-0.4782|-0.4382||-0.3382|-0.2382|-0.1982|-0.1782|-0.1982|-0.1182|-0.0582|-0.1382||-0.3382|-0.4982|-0.5182|-0.4582|-0.3382|-0.4382|||-0.2982|-0.5582|-0.5582|-0.6014|-0.6042|-0.4642|-0.5842|-0.7523|-0.5323|-0.4923|-0.5104|-0.56|-0.36|-0.46|-0.42|-0.48|-0.48|-0.5|-0.5811|-0.5279|-0.5354|-0.5482|-0.545|-0.465|-0.5355|-0.4995|-0.5016|-0.2885|-0.2685|-0.3885|-0.3085|-0.3285|-0.2285|-0.3085|-0.2885|-0.3685|-0.3885|-0.4485|-0.6217|-0.3617|-0.3617|-0.4417|-0.5217|-0.5417|-0.5217|-0.4617|-0.3617|-0.3417|-0.4617|-0.4573|-0.4773|-0.2773|-0.2973|-0.4573|-0.5173|-0.5373|-0.5973|-0.5744|-0.5144|-0.5744|-0.4344|-0.4744|-0.4544|-0.4544|-0.3944||-0.6744|-0.716|-0.7811||-0.8645|-0.6645|-0.6645|-0.8045|-0.7045|-0.8645|-0.8245|-0.8645|-0.6645|-0.6445|-0.4645|-0.3645|-0.5245|-0.5645|-0.5445|-0.2645|-0.7845|-0.8245|-1.1245|-0.9033|-0.5833|-0.5433|-0.6833|-0.8681|-0.8067|-0.703|-0.7003|-0.7203|-0.8603|-0.8526|-0.7962|0.0037|0.7437|0.6808|0.6753|0.7348|0.7495|0.8095|||0.7695|0.8239|0.991|0.8866|0.864|0.9573|0.7773|0.9573|0.9573|0.935|1.015|1.0645|||1.065|0.9312|1.2112|1.3402|1.2714|1.456|-0.3408
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-0.7301|-0.4601|-0.2951|-0.3301|-0.4201|-0.5101|-0.7001|-0.8301|-1.0515|-1.1558|-0.7908|-0.5758|-0.5758|-0.8158|-0.7658|-0.9528|-1.0128|-0.9825|-1.0596|-0.8896|-0.6496|-0.5396|-0.8596|-1.0196|-1.2129|-1.1746|-1.1271|-1.0929|-1.0093|-1.1015|-1.2311|-1.094|-1.1687|-1.0887|-1.4263|-1.5074|-0.9674|-0.8174|-0.6174|-0.6374|-1.0374|-1.3574|-1.2774|-1.7049|-1.4177|-1.6305|-1.8013|0.2802|0.5102|1.2302|1.4902|1.1236|1.765|0.92||0.59|1.02|1.273|0.8895||0.913|0.9162|0.4162|0.2262|0.2962|0.4162|0.3462|0.3162|0.2462|0.3262|0.6062|0.7852|0.8239|0.8065|0.6422|0.7375|0.8328|0.7603|0.7959|0.6142|0.5542|0.7142|0.4142|0.4042|0.3192|0.4042|0.5142|0.5142|0.7342|0.815|0.8088|0.7235|0.8685|0.7355|0.4955|0.2355|0.3755|0.3405|0.2255|0.1455|0.1355|0.2355|0.2755|0.2455|0.3855|0.1855|0.2605|0.3955|0.2955|0.4955|0.7455|0.585|0.6028|0.5759|0.5016|0.687|0.5675|0.4411|-0.1149|-0.0499|-0.1199|-0.0699|-0.1549|-0.0649|-0.3699|-0.3499|-0.4135|-0.3781|-0.3948|-0.4587|0.0597|0.0347|0.0547|0.1247|0.1647|0.1447|0.0747|0.1897|0.1447|0.1197|0.2147|0.2047|0.1747|0.2547|0.4947|0.3894|0.4724|0.4443|0.4112|-0.0366|-0.1416|-0.2766|-0.2816|-0.2616|-0.3916|-0.4192|-0.4161|-0.2885|-0.2485|-0.0885|-0.0685|-0.1985|-0.2485|-0.2885|-0.2085|-0.2785|-0.3785|-0.4036|-0.3536|-0.3536|-0.3736|-0.3836|-0.3336|-0.3236|-0.4136|-0.5036|-0.5636|-0.6109|-0.6588|-0.7878|-0.627|0.4972|0.4975|0.5165|0.3865|0.3465|0.2615|0.2565|0.3865|0.2665|0.3465|0.3315|0.3965|0.2965|0.4765|0.3365|0.4365|0.3465|0.2465|0.2065|0.3365|0.2965|0.3115|0.4415|0.3944|0.4049|0.2799|0.2799||0.2749|0.4249|0.4744|0.3544|0.4544|0.4655|0.4655|0.4655|0.4455|0.3455|0.2555|0.3555|0.4855|0.65|0.5198|0.4598|0.3598|0.2398|0.2298|0.1498|0.0998|0.2498|0.5098|0.6943||-0.0642|-0.1842|-0.1942|-0.1042|-0.1042|-0.1842|-0.2042|-0.1642|-0.1542|||-0.1942|-0.0142|-0.2042|-0.2042|-0.1242|-0.2442|-0.5042
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-0.4196|-0.1179|-0.2405|-0.2593|-0.2688|-0.4007|-0.5987|-0.872|-0.9191|-0.806|-0.7306|-0.806|-1.004|-1.1265|-1.3433|-1.5015|-1.4826|-1.0019|-1.2281|-1.2281|-0.5683|-0.5212|-0.8793|-1.4638|-1.6379|-1.8974|-1.6186|0.0192|1.152|1.3499|1.3993|1.4621|1.6696|1.7095|1.7558|1.9821|2.1002|2.245|2.4248|-2.3719|-0.1788|-0.3888|-0.8888|-0.8888|-1.0888|-0.8888|-0.5888|-0.5488|-0.1388|-0.0388|-0.3688|-0.4588|-0.1388|-0.4588||-0.4488|-0.4388|-0.1388|-0.3588||-0.3988|-0.6388|-0.4888|-0.9388|-0.3888|-0.6988|-0.9924|-0.7024|-0.7024|-0.8024|-0.8024|-0.9124|-0.9524|-1.1124|-1.136|-1.0985|-0.9985|-1.0385|-1.0585|-0.7885|-0.8085|-1.1785|-1.475|-1.5706|0.317|0.697|1.007|1.167|0.737|0.737|0.977|1.395|1.1511|0.8496|0.719|-0.0712|-0.3212|-0.5712|-0.7712|-0.5712|-0.7712|-1.0575|0.3173|0.3973|0.5573|0.3673|0.3473|0.5873|0.3173|0.6673|0.6673|0.9273|1.0887|0.9733|0.8133|0.8833|0.9333|0.9897|1.0214|1.1004|0.9682|0.7839|0.7939|0.5239|0.5639|0.5239|0.6939|0.3839|0.2039|0.3039|0.7039|0.4239|0.4339|0.5639|0.4439|0.4039|0.0239|0.4939|0.5839|0.5839|0.7039|0.8332|0.6975|0.685|0.7549|0.7705|0.8674|0.8174|0.8474|1.0499|-0.0639|-0.0139|-0.2639|-0.2139|-0.8739|-0.8089|-0.8189|0.2276|0.1276|0.0876|0.0376|0.0976|0.2276|0.5276|0.6276|0.4276|0.3276|0.5876|0.4476|0.6776|0.9676|0.9076|0.7708|0.6708|0.7008|0.4708|0.1808|0.1908|0.4708|0.5208|0.1708|0.4608|0.4308|0.5208|0.3308|0.4908|0.5008|0.5008|0.2408|0.3208|0.3808|0.8108|0.1608|0.5208|0.9208|0.9208|1.0008|0.2208|0.4808|0.2708|0.4608|0.9008|1.2108|1.242|1.3518|1.3918|1.2518|1.1518||0.0018|0.8218|1.327|0.837|0.827|0.707|0.927|0.787|0.937|1.0567|1.0568|1.0559|1.0259|1.2055|1.2403|1.1003|1.1403|1.1603|0.9603|1.0803|0.8903|1.0703|1.4603|1.6603||1.4567|1.6567|1.1067|1.5567|1.6574|1.7599|1.4832|1.9441|2.1035|||1.9894|2.1288|2.0531|2.1124|2.6749|-0.2603|-0.1603
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|11.6873|13.6873|14.8873|11.8873|17.2873|18.5526|16.6918|17.0797|17.9219|15.5688|17.9209|16.3566|18.6295|18.7217|19.3477|14.9477|14.8915|11.0915|12.2915|15.0915|9.0915|8.6915|10.8915|12.8915|13.6915|13.4915|13.6915|10.4915|9.8915|10.6915|15.8915|14.6915|17.3064|10.3064|4.3064|8.9064|8.1065|11.7065|8.5065|10.3064|11.5065|12.6627|10.6526|11.6526|9.2526|13.8526|11.1828|11.7828|9.5828|12.1828|13.892||12.7688|12.7987|||10.5416|11.3416|14.2018|||12.7549|11.355|8.5549|12.7549|14.355|8.5549|8.7549|7.355|9.5549|10.5549|12.355|10.5549|11.355|9.955|11.1549|12.355|7.7549|4.7549|16.955|16.1833|13.7481|16.0112|14.6112|18.1458|16.8064|17.9183|16.2647|19.3053|18.0474|15.8474|15.0474|14.4474|15.4474|16.2637|19.1153|13.9297|8.7297|4.5297|2.5297|3.3297|0.5297|3.9297|5.9297|13.1297|11.5297|8.9297|13.9297|12.1884|7.1884|5.5883|11.3883|11.3883|14.5883|10.8648|15.3387|11.3527|12.9527|-1.2954|-4.0954|-1.2954|-3.6954|-3.4954|-4.2954|-10.8954|-12.2954|-13.4172|-15.6635|-18.4039|7.1554|7.7554|14.1554|14.6505|13.5449|13.3901|13.9901|18.8445|12.4161|15.112|8.912|10.312|10.512|8.112|6.312|8.112|10.112|11.8|9.4|11.9222|11.4761|12.2761|13.0761|11.0368|10.4368|7.6368|11.6368|-0.0443|-0.8443|-4.6443|-6.4443|-5.2443|-5.2443|-10.0443|-7.0443|-14.0443|-16.027|4.9439|3.3439|5.3439|3.1439|10.1439|11.4752|10.2752|12.5057|12.4175|13.8639|14.0599|13.1196|14.9196|13.5668|11.3668|14.5668|16.1072|-1.7307|-5.3307|-4.9307|-10.3307|-9.9307|-9.7307|-9.1307|-11.5307|-12.7307|-7.3307|-8.5307||-4.7307|-1.5307|-9.9307|-16.3307|-20.7896|-25.344|10.1796|11.7796|14.5796|16.7662|17.018|18.2867|18.2519|17.2021|16.3245|17.5273|17.4747|17.7941|-3.36|-7.46||-8.26|-6.36|-9.26|-17.86|-19.66|-21.9166|-15.3744|-14.7744|-11.2744|-14.4744|-20.3744|-19.0965|-23.1965||-11.6965|-6.4965|-13.4965|-16.7965|-19.3965|-17.4965|-18.9965|-24.1965|-16.7965|-15.5965|-19.5965|-16.6965|-9.4965|||-9.8965|-4.6965|-2.2965|-11.0965|-21.5965|-19.7965|-22.3965
05602|8556|/equities/sino-land|EAFAVALUE|-0.7987|-0.9587|-1.1552|-1.0264|-1.0264|-1.0871|-1.1301|-1.089|-0.9691|-0.9491|0.0509|0.1909|0.0709|0.1109|0.0909|0.7109|0.6709|1.0509|1.1032|0.8664|0.8664|0.8294|0.8437|||0.7975|0.9372|0.6966|0.6566|0.5166|0.6166|0.7766|0.8684|0.8816|0.7598|0.5998|0.5198|0.4398|0.2198|0.3798|0.4998|0.7398|0.6198|0.3998|0.4398|0.2998|0.1398|0.4198|0.3798|0.3798|0.2998|0.4198|0.4598|0.1598||0.0598|0.1998|0.1998|0.2398||0.2798|0.4198|0.1798|0.2798|0.4198|0.5398|0.6598|0.6287|0.7174|0.7716|0.6259|0.6459|0.6459|0.7859|0.6259|0.7059|0.7459|0.8059|0.8859|0.9165|0.7535|0.8535|0.9272|0.658|0.8255|0.7864|0.8364|0.9277|0.6395|0.5895|0.8195|1.0166|-0.2632|-0.5932|-0.4732|-0.5432|-0.5432|-0.5932|-0.6932|-0.8257|0.4671|0.3971|0.5171||0.5271|0.4971|0.5571|0.4971|0.5671|0.4571|0.6071|0.5971||0.7623|0.7187|0.8002|0.7912|-0.1063|-0.1563|||-0.6063|-0.5063|-0.4163|-0.5363|-0.5548|-0.6536|-0.5536|-0.4736|-0.1836|-0.1636|-0.1536|-0.0536|-0.0436|-0.0636|-0.0836|-0.0836|-0.2936|-0.3736|-0.6136|-0.5506|-0.6006|-0.7424|-0.713|-0.603|-0.653|-0.383|-0.323|-0.443|-0.603|-0.703|-0.7855|-0.8606|-0.8526|-0.4926|-0.5426|-0.3326|-0.5626|-0.8326|-0.7503|-0.7103|-0.5403|-0.6103|-0.8303|-0.7003|-0.8003|-0.8203|-0.8815|-0.9565|-0.8765|-0.8365|-1.0294|-0.9932|-0.9403|0.0387|0.1587|0.2187|0.4187|0.3587|0.3387|0.3987|0.6187|0.7387|1.1187|0.9186|1.2549||0.7049|0.5549|0.6349||0.6649|0.7349|0.6249|0.9749|0.8049|0.7349|0.5849|0.4249|0.6249|0.6349|0.8449|1.0949|-0.0025|-0.1225|-0.4325|-0.5025|-0.5225|-0.6925|-1.0325|-1.1625|-1.0697|-1.0797|-1.3397|-1.7286|0.0386|0.1186|0.3786|0.3586|0.2986|0.3986|0.7986|0.8786|1.1186|0.9547|0.7547|0.8947|0.6347|0.3747|||0.8947|0.9947|1.2252|0.9858|1.0975|1.0199|0.8199|0.9199|1.0399|1.01|0.87|1.0223|||1.1092|0.9792|1.1892|1.1474|1.1488|1.0888|1.0488
05603|50007|/equities/chow-tai-fook|EAFAVALUE|1.3628|0.9428|1.1028|0.9228|0.9228|1.1028|0.5828|0.3828|0.6028|1.1628|1.2628|1.0628|0.4628|0.6628|0.6428|1.0428|1.1828|1.6628|1.1428|1.5953|1.1655|0.8255|1.2855|||-0.2846|-0.2146|-0.3046|-0.0946|-0.6046|-0.5246|-0.5946|-0.6546|-0.7546|-0.9289|-0.905|-0.815|-0.8352|-0.8952|0.1574|0.1474|0.1874|0.3274|0.2774|0.1674|0.4574|0.6574|0.6774|-0.3168|-0.3068|-0.4168|-0.3468|-0.1368|-0.5268||-0.5268|-0.6068|-0.5768|-0.5568||-0.2968|-0.1568|-0.2968|-0.1768|-0.1568|-0.2868|-0.2868|-0.2768|-0.3268|-0.1968|-0.2568|-0.4568|-0.5468|-0.3568|-0.2168|-0.2568|-0.1568|-0.2768|-0.1168|-0.0968|-0.0768|-0.2368|-0.5768|-0.7268|-0.6068|-0.5968|-0.8068|-0.7468|-0.9568|-0.9168|-0.9068|-1.1668|-1.3288|0.3464|0.2264|0.4664|0.1964|0.1764|0.3064|0.2664|0.2964|0.7064|0.6264||0.5864|0.7064|0.7064|0.5464|0.5664|0.7064|0.6864|0.8664||1.0064|0.9664|1.1915|0.8574|0.8974|0.7774|||0.6574|0.7974|0.8374|0.6374|0.6374|0.8574|0.8574|0.9774|0.9115|1.1373|0.9981|1.069|1.2711|1.1806|1.3262|0.9387|1.0587|1.5191|1.1257|0.9441|0.7318|0.7629|0.6029|0.8382|0.7113|0.6841|0.7141|0.5041|0.4641|0.4041|0.4141|0.5741|0.6668|0.5068|0.5068|0.5868|0.5968|0.5468|0.6768|0.6971|0.7171|0.5571|0.7171|0.8279|0.8738|0.8755|0.8555|0.8255|0.7055|0.8455|0.9055|1.0155|0.8455|0.9655|0.8823|0.9475|0.8272|0.9187|0.7787|0.8787|0.8925|0.8433|1.0333|1.0053|1.1231||0.8768|0.9168|0.9668||1.0768|1.0268|0.8868|1.2768|1.0603|1.0237|0.9237|0.6137|0.9237|0.5337|0.5937|0.7937|0.7153|-0.0031|-0.2031|-0.1831|-0.3431|-0.5331|-0.7031|-0.6331|-0.6731|-0.5431|-0.7331|-0.8196|0.29|0.34|0.48|0.26|0.19|0.26|0.32|0.49|0.64|0.7683|0.6381|0.5481|0.5481|0.4781|||0.7581|0.8457|0.8269|0.8204|0.916|0.8689|0.7589|0.8889|0.8749|0.7725|0.8925|1.0305|||-0.0867|-0.4867|-0.3067|-0.5967|-0.8167|-0.8191|-0.8421
05604|1056320|/equities/orix-jreit|EAFAVALUE|-6571.2312|-4571.2312|-4371.2312|-7571.2312|-7671.2312|-10671.2312|-15271.2312|-18829.1458|-17876.8287|-17866.9714|-11466.9714|-13766.9714|-14066.9714|-15566.9714|-15666.9714|-8566.9714|-7466.9714||-14966.9714|1493.9937|1293.9937|7393.9937|14293.9937|9965.5486|13195.054||12755.6155|11122.9061|11469.8957|9388.773|10126.4144|9851.0486|9651.0486|8751.0486|10628.9429|12054.381|10888.2011|9068.1495|9868.1495|10444.9757|7744.9757|8344.9757|8544.9757|5944.9757|5244.9757|8644.9757|7744.9757|4644.9757||7344.9757|7644.9757|5044.9757|8144.9757|5944.9757|||11944.9757|12283.3063|11759.2292|7254.6992|10605.2213|8680.2565|6980.2565|7680.2565|9380.2565|9994.7294|10692.2354|8592.2354|8692.2354|8492.2354|7192.2354|9792.2354|12398.6769|8998.6769|11698.6769|10422.0679|8922.0679|8422.0679|6722.0679|8922.0679|9422.0679|6122.0679|5622.0679||2522.0679|2322.0679|4122.0679|8322.0679|5122.0679|3222.0679|7322.0679|11822.0679|11180.0754|-6025.8964|-7125.8964|-4425.8964|-6925.8964||-10025.8964|-13125.8964|-7825.8964|-9700.996|-9306.7161|-9606.7161|-9006.7161|-8988.5384|-9688.5384|-12315.0427|3246.2493|3446.2493|3846.2493|3946.2493|5046.2493|3646.2493|4646.2493|7846.2493|10246.2493|10446.2493|8446.2493|4146.2493||7946.2493|11046.2493|13001.3881|13690.4312|12989.6452|7689.6452|||8389.6452|11589.6452|10940.1643|8740.1643|3940.1643|1740.1643|8040.1643|8840.1643|10440.1643|9153.0273|11753.0273|12653.0273|8553.0273|5653.0273|11853.0273|8053.0273|12253.0273|12753.0273|11331.1414|13023.4904|12448.3227|10981.1011|9881.1011|11981.1011|10712.3346|11763.7051|14565.2279|-708.2406|-2408.2406||-5708.2406|-6408.2406|-4508.2406|-9708.2406|-13208.2406|-13208.2406|-11508.2406|-11208.2406|-14081.3784|-13334.8649|||-12938.7388|-15115.2653|-15544.7896|-14144.7896|-12744.7896|-11044.7896|-15644.7896|-16044.7896|-17544.7896|-14944.2106|-15487.2971|-17387.2971|-18526.3711|-16826.3711|-14426.3711|-19026.3711|-21045.9679|-20301.0754|-18462.306|-22619.4879|-15419.4879|-21519.4879|-21619.4879|-29399.431|-20208.8874|-17908.8874|-15908.8874|-30308.8874|6045.3474|10045.3474|15645.3474|16345.3474|22894.8305|17431.4547|15731.4547|19931.4547|21146.0608|16648.8961|21348.8961|13148.8961|16048.8961|19198.7735|19809.7483|18627.4981|18244.4035|18544.4035|14544.4035|7544.4035|6744.4035|10144.4035|18544.4035|22144.4035|25988.2261|25548.029|18020.0322||||20233.3691|20475.9657||21656.6285|25360.0896|22060.0896|23960.0896|20560.0896|20960.0896|31160.0896|31417.8941|32117.8941|32717.8941|35317.8941|30717.8941|29117.8941|32517.8941|31717.8941|28117.8941|14517.8941|15517.8941|20617.8941|20717.8941
05605|1056325|/equities/united-urban|EAFAVALUE|8540.0536|8371.478|7771.478|6071.478|6771.478|7471.478|5371.478|4871.478|5271.478|4271.478|6071.478|5971.478|5071.478|4971.478|5171.478|9071.478|9671.478||6971.478|5271.478|5671.478|8971.478|11112.7534|9597.5037|11197.2264||9863.5849|8467.3887|8967.3887|9333.8731|8233.8731|7833.8731|6133.8731|8833.8731|12070.9701|12484.4112|10266.0125|8447.5462|8047.5462|11152.8292|8075.3657|10689.2953|8549.2169|7096.3115|2196.3115|4496.3115|5096.3115|7496.3115||9240.3461|-935.5831|-3035.5831|-2135.5831|-3835.5831|||-535.5831|-1735.5831|-5535.5831|-8135.5831|-5535.5831|-6335.5831|-6035.5831|-6335.5831|-3135.5831|-2135.5831|-1035.5831|-2335.5831|-4135.5831|-5135.5831|-7935.5831|-7035.5831|-5135.5831|-7435.5831|-7235.5831|-9335.5831|-8535.5831|-8135.5831|-10135.5831|-10722.8702|6096.9185|5696.9185|3096.9185||2496.9185|3596.9185|4896.9185|6296.9185|5696.9185|6696.9185|9396.9185|11696.9185|9802.1317|13446.813|-1784.2409|-3584.2409|-4684.2409||-7284.2409|-9984.2409|-7284.2409|-9432.4899|-9241.6555|-9257.395|828.6593|328.6593|1228.6593|1428.6593|4128.6593|3828.6593|6428.6593|8028.6593|9528.6593|10196.652|9096.652|9096.652|9707.3912|11669.3235|12501.0875|7201.0875||6301.0875|10601.0875|12217.875|-933.9048|-5433.9048|-5833.9048|||-5533.9048|-2533.9048|-3133.9048|-5933.9048|-9833.9048|500.7786|3500.7786|5300.7786|6300.7786|4700.7786|7600.7786|8000.7786|4500.7786|5800.7786|8600.7786|6543.1239|7543.1239|8743.1239|7143.1239|8897.9154|8792.1283|7958.8003|7858.8003|10241.0765|8041.0765|8041.0765|8441.0765|-120.8613|-2920.8613||-4920.8613|-3720.8613|-3320.8613|-2920.8613|-7620.8613|-8320.8613|-8320.8613|-9420.8613|-11620.8613|-9220.8613|||-11720.8613|-13117.6237|-15975.1375|-11000.1527|-12714.2555|-12114.2555|-11514.2555|-11314.2555|-12614.2555|-14238.0617|-12558.9574|-13448.8416|-13182.0462|-14074.4118|-11474.4118|-14274.4118|-15094.3356|-13794.3356|-13171.484|-16762.76|-11681.9753|-14981.9753|-16681.9753|-18199.7947|-14799.7947|-14399.7947|-15899.7947|-22421.9941|3756.439|6356.439|15856.439|15484.9323|16366.5914|16023.9904|12971.1005|13097.0075|10497.0075|6197.0075|9697.0075|9097.0075|14397.0075|16044.8154|12344.8154|10044.8154|8944.8154|10844.8154|9744.8154|5844.8154|6444.8154|12344.8154|16844.8154|20444.8154|21544.8154|-4344.7887|-13844.7887||||-15344.7887|-13944.7887||-14844.7887|-11744.7887|-14844.7887|-12044.7887|-16144.7887|-11844.7887|-5144.7887|-7244.7887|-13144.7887|-15644.7887|-11944.7887|-12544.7887|-12944.7887|-13744.7887|-15844.7887|-17744.7887|-26444.7887|-24644.7887|-25844.7887|-21444.7887
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1.8962|2.1462|2.2462|2.2462|2.0462|2.2462|2.4319|2.6972|2.0472|2.2472|2.0972|2.4472|1.9972|1.8472|2.8058|2.3058|1.7703|2.285|-0.1969|-0.4469|-0.6469|-0.0469|-0.1969|||-1.2469|-1.4469|-1.6969|-1.9104|-2.0449|-1.7944|-2.066|0.0566|0.3566|0.1566|0.5566|0.8566|0.9566|0.9066|1.1066|1.2066|0.8566|1.1566|0.5566|0.8566|1.1066|1.1566|0.7566|1.1566|0.5566|0.6066|1.8066|1.4976|0.9476||0.1976|0.4476|0.2976|0.1476||0.2476|0.3476|0.3976|0.5476|0.6476|0.6476|0.1976|0.3476|0.9976|1.2976|1.1976|1.1976|0.9976|0.8976|1.1476|1.1976|1.4976|1.1976|1.2976|1.1976|1.1476|1.4476|1.3976|1.3976|1.4976|1.6976|1.8476|1.8976|1.3976|1.9476|2.3976|2.3696|2.0051|1.4557|1.5452|1.4752|1.3363|1.3149|0.8649|0.9649|0.9149|0.7649|0.8149||0.7149|0.8149|0.9149|0.9149|1.1149|1.0649|1.0149|1.4149||0.8885|1.1885|1.3385|1.6885|-0.0496|-0.4496|||-0.7996|-1.3996|-1.1996|-1.3396|-1.4796|-1.5318|-1.6631|-1.5866|-1.7866|-1.9955|0.6419|0.2919|0.0919|0.2919|0.4919|1.0419|0.9419|0.9419|0.3419|0.9419|0.8919|0.7419|1.0919|1.1419|0.9919|1.1919|1.1419|1.5419|1.8188|1.5988|1.5988|1.5375|1.9895|1.455|1.7511|1.7535|1.4961|-0.2829|-0.3029|-0.3629|-0.3029|-0.5429|-0.7029|-0.8629|-1.1629|-1.3429|-1.4555|-1.6472|-1.7402|-1.7891|-1.7368|-1.7753|0.1757|0.2357|0.4557|0.6357|0.7757|0.5757|0.4557|0.3957|0.6557|0.8557|1.5557|1.1757|1.5557||1.4957|1.0957|1.6157||1.3357|1.5957|1.6157|2.3157|1.7957|1.3557|1.0157|0.7557|1.2957|1.3357|1.7557|2.4157|2.3119|2.7254|-0.9616|-1.1016|-1.1216|-1.4416|-2.1616|-2.3462|-2.3792|-2.0857|-2.4457|-3.0908|0.5278|1.0778|1.4778|0.9778|0.9278|1.1278|1.6778|1.6778|2.2278|1.8278|1.4778|1.4778|1.1278|1.4778|||2.0278|2.2778|2.3337|1.7911|1.8411|1.5411|1.5411|2.1911|2.4411|1.4911|1.8911|2.2911|||2.704|2.6959|2.3959|2.1959|1.1359|1.4159|1.7959
05607|8553|/equities/swire-pacific-a|EAFAVALUE|1.5584|1.2584|1.8084|2.1584|1.8584|2.0584|1.5084|2.1584|2.3584|2.8584|3.2084|4.1584|3.9584|4.0584|3.7084|4.7584|4.1084|6.4084|5.2233|5.2022|5.0022|4.4022|7.3663|||2.6067|2.4067|1.6567|1.5567|2.4067|1.7067|1.7567|2.2067|2.1567|1.8567|2.7067|3.5067|2.9567|3.1567|2.8067|4.5567|4.2385|4.1885|3.8476|3.1476|3.5976|3.8779|4.1588|-0.2848|-0.0348|-0.2848|-0.2348|-0.3348|-1.8348||-3.2848|-2.8325|-3.3325|-3.4956||-3.4456|-3.5456|-4.0956|0.5204|1.6704|1.4204|2.0204|1.7704|2.3204|2.1704|1.9204|1.8204|1.4704|2.2704|2.5204|2.1204|1.8204|1.7704|1.9204|3.9204|3.7204|4.4204|3.1704|2.4204|3.1704|4.0204|5.4504|3.8698|2.2197|2.9198|3.6198|5.2108|3.6731|2.5285|3.2456|-0.0626|-0.3626|-0.6126|-2.3626|-2.7779|-2.5893|-2.1881|-2.4784||-1.9106|-2.4106|-1.7606|-1.6606|-1.8606|-1.8106|-1.8106|-1.4106||-1.2106|-1.6106|-1.4106|-1.2106|-1.4106|-2.1106|||-2.2106|-2.3606|-2.2606|-3.1106|-2.9106|-3.2256|-3.5841|-3.7406|-3.1951|0.2871|0.5871|1.0871|0.6871|0.8872|0.9371|1.3872|2.4371|2.4371|2.3371|3.1372|2.8371|2.9371|2.9371|2.7371|2.4371|2.9871|3.3371|4.5135|2.9223|2.6223|3.6723|3.3739|3.4739|2.9245|4.1745|4.4522|-1.5843|-2.3343|-2.2843|-2.1843|-1.4343|-2.5343|-3.5343|-3.6631|-3.6078|-3.5078|-3.8642|-4.0741|-4.2962|-4.5681|-4.7225|-3.8225|-3.9725|-4.725|-5.0862|-4.5208|-3.6708|-3.2708|-4.1208|-3.4708|-2.9708|-3.1708|-2.0708|-4.8208|-4.4208||-5.0898|-6.3525|0.3098||0.9098|2.0598|2.6098|3.6598|1.4598|1.3098|1.5098|1.1098|2.0098|2.7598|4.4098||4.8414|6.5877|-1.5419|-1.3919|-1.4919|-2.5419|-4.9419|-5.4299|-4.6721|-4.869|-5.76|-6.3945|-3.3895|-2.5395|-2.1895|-4.3395|-5.3439|-5.5487|-4.5815|-5.1815|-2.8315|-3.6315|-4.8315|-3.7815|-4.8815|-6.1016|||-3.0223|-3.8723|-3.8223|-4.9223|-4.5223|-4.4223|-4.0723|-1.7223|-1.4723|-4.0223|-3.3223|-2.6223|||-2.2223|-3.9223|-2.9223|-2.2723|-5.8223|-5.5723|-4.9723
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-0.362|-0.182|-0.262|-0.582|-0.612|-0.732|-0.482|-0.582|-0.412|-0.612|-0.472|-0.312|-0.387|-0.462|-0.562|-0.7647|-0.643|-0.7794|-0.7678|-0.7478|-0.7541|-0.7141|-0.6841|-0.8841|-0.6652|-0.3752|-0.5652|-0.5452|-0.3452|-0.3152|-0.3152|-0.3152|-0.3252|-0.3702|-0.3402|-0.3552|-0.0952|-0.2652|-0.0952|-0.1652|-0.4952|-0.6852|-0.9152|0.2162|0.2362|0.4162|0.6162|0.3162|0.3962|0.7012|0.7105|0.733|-0.0174|-0.1774||-0.2374|-0.0924|-0.0224|-0.2774||-0.3274|-0.3374|-0.4174|-0.7074|-0.8446|-0.6446|-0.4878|-0.6178|-0.6351|0.2512|0.4112|0.4762|0.6463|0.4809|0.4901|0.6285|0.4764|0.5509|0.4009|0.4009|0.4635|0.4597|0.2847|0.2747|0.2447|0.3247|0.3447|0.4447|0.4047|0.473|0.4516|0.4843|0.4831|0.481|0.3966|0.3072|0.2672|0.2572|0.2872|0.2872|0.0672|0.1472|0.1872|0.2272|0.2772|0.0972|0.1472|0.2172|0.2372|0.3372|0.4372|0.4372|0.4472|0.498|0.4339|0.4791|0.4796|0.5117|0.5172|0.533|-0.0363|-0.0463|-0.1163|-0.0563|-0.4063|-0.4473|-0.5064|-0.4685|-0.5572|-0.5536|-0.4791|0.1534|0.1084|0.2384|0.2584|0.3284|0.0884|0.2284|0.2984|0.2384|0.3484|0.1184|0.1384|0.2384|0.4584|0.3584|0.3972|0.4691|0.3041|0.4241|0.2391|0.4141|0.2823|0.3203|0.2203|0.1503|0.2503|0.2903|0.1903|0.2403|0.1403|0.1803|0.1853|0.0803|0.1103|0.0653|0.0803|0.1103|0.0603|0.1303|0.1203|0.1603|0.1903|0.1103|0.0803|0.0003|0.0003|0.0703|0.1103|0.1203|0.1203|0.2903|0.2303|0.1903|0.1853|0.1403|0.1203|0.1403|0.1403|0.0403|0.1153|0.1603|0.1003|0.1903|0.2603|0.2103|0.3303|0.1403|0.2403|0.0903|0.1303|0.2803|0.3603|0.3103|0.2103|0.1453|0.1353|0.1303||0.0903|0.1703|0.2003|0.2303|0.2203|0.1803|0.3003|0.3003|0.3903|0.1903|0.1603|0.1403|0.3603|0.4159|0.4407|0.4824|0.4402|-0.1289|-0.1139|-0.1239|-0.2039|-0.0589|-0.0839|-0.0339||-0.2639|-0.2639|-0.2739|-0.1439|-0.1789|-0.2239|-0.3239|-0.0539|-0.2139|||-0.3739|-0.3939|-0.5739|-0.5839|-0.4539|-0.5139|-0.4639
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|0.2502|0.2408|0.2336|0.2246|0.1962|0.1962|0.2062|0.2362|-0.0794|-0.1094|-0.1094|-0.1394|-0.1294|-0.0894|-0.1394|-0.0494|-0.0694|-0.0294|-0.0394|-0.1594|-0.1716|-0.172|-0.152|||-0.162|-0.182|-0.1867|-0.1833|-0.1733|-0.1433|-0.1233|-0.1333|-0.1133|-0.1333|-0.1233|-0.1633|-0.1433|-0.1481|-0.1081|-0.1781|-0.1781|-0.1824|-0.1647|-0.1547|-0.1347|-0.1147|-0.1247|-0.1147|-0.0847|-0.0747|-0.1247|-0.1147|-0.1347||-0.1847|-0.1347|-0.1247|-0.0947||-0.1547|-0.1958|-0.2042|-0.2018|-0.1518|-0.1418|-0.1718|-0.2218|-0.2023|-0.2023|-0.1523|-0.1423|-0.1723|-0.2253|-0.2263|-0.1863|-0.2037|-0.2253|-0.1753|-0.1964|-0.1998|-0.1098|-0.1598|-0.1854|-0.1982|-0.2258|-0.1827|-0.1727|-0.1827|-0.2127|-0.2027|-0.1227|-0.1227|-0.1627|-0.1527|-0.1427|-0.1627|-0.1327|-0.1427|-0.1727|-0.1627|-0.0927|-0.0527||-0.1227|-0.1827|-0.1827|-0.1327|-0.1527|-0.1527|-0.1227|-0.1327||-0.1327|-0.1227|-0.1627|-0.1127|-0.1527|-0.1527|||-0.0627|-0.1427|-0.1527|-0.1027|-0.1627|-0.1427|-0.1227|-0.1727|-0.2227|-0.2524|-0.261|-0.2424|-0.2224|-0.2124|-0.1724|-0.1224|-0.2524|-0.2499|-0.2243|-0.2143|-0.2243|-0.1643|-0.2643|0.0792|0.0092|0.0192|0.0292|0.0392|0.0792|0.0092|0.0792|0.0892|0.1992|0.2492|0.2335|0.2601|0.2228|0.2722|0.2222|0.2422|0.2722|0.2722|0.2842|0.3217|0.1817|0.2517|0.288|0.26|0.2672|0.2672|0.2372|0.2472|0.2372|0.3172|0.3522|0.2422|0.2522|0.2222|0.2522|0.2122|0.2522|0.2622|0.3122|0.3222|0.3522||0.3922|0.4222|0.4122||0.4616|0.4816|0.4116|0.6216|0.3416|0.1716|0.1616|0.0816|0.1416|0.1216|0.2116|0.2816|0.3216|0.3016|0.2816|0.2316|0.2416|0.1316|0.0616|0.0616|0.0216|0.0816|0.0616|0.1316|0.2616|0.3116|0.2916|0.2916|0.3316|0.3616|0.3416|0.4016|0.3798|0.4098|0.4419|0.4419|0.3819|0.3719|||0.4419|0.4732|0.5372|0.4672|0.4372|0.3972|0.2972|0.4672|0.4672|0.4372|0.5172|0.673|||0.5894|0.6577|0.5646|0.6757|0.7291|-0.0769|-0.2969
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|0.4291|0.5591|0.6591|0.9891|0.0591|0.5491|0.6091|0.3991|0.4591|1.1391|1.5091|2.5991|3.1493|2.5227|2.4434|1.7334|2.1027|2.3774|1.5888|1.7187|1.4443|1.6543|1.7634||1.559|1.5167|1.6213|1.6765|1.7865|-0.1441|-0.8441|-1.0341|-1.1841|-1.7241|-1.5241|-1.5641|-2.0456|-1.6435|-1.7412|-1.7739|-1.2609|-1.5809|-1.8909||-1.9246|-1.8976|-2.0852|0.367|0.537|1.027|1.047|1.047|1.267|0.457||1.067|1.037|1.207|1.367||1.067|1.077|0.787|1.007|1.487|1.237|0.847|0.947|0.517|0.877|1.427|1.477|1.837|1.907|2.3723|2.0197|1.3697|1.3497|1.2897|1.6497||1.6197|2.2497|1.4197|1.9397|1.9297|1.6097|1.5797|1.6797|1.2197|0.2797|0.7097|1.2597|2.0497|1.1923|1.4523|1.8223|-0.1699|-0.4899|-0.3799|-0.5099|-0.8899|-0.3499|-0.5899|-0.4399|-0.6099|-1.2399|-1.5599|-1.8699|-1.693|-1.673|-1.8061|-2.2391|-1.9467|-2.2808|-2.2026|-2.0793|-1.9093|-2.1193|-1.7093|-2.0865|-2.0808|-2.1308|-2.1408|-2.3208|-2.1608|-2.8209|-2.5987|-2.9864|0.526|0.516|1.076|2.086|1.826|1.126|1.166|0.806|0.886||1.466|1.626|2.116|1.206|1.946|2.326|1.476|1.976|1.956|1.736|1.606|1.986|1.446|1.656|1.926|1.916|2.246|2.4761|2.7556|2.9668|2.192|2.9967|2.0703|2.0603|2.2903|1.6703|1.8403|1.2003|1.2503|0.6203|0.4603|0.7103|1.0803|1.8503|2.1303|2.3203|2.6503|3.1003|2.2469|3.3869|-1.8355|-2.2255|-1.6955|-1.6255|-0.6255||-0.8655|-1.8555|-1.9255|-2.0355|-2.5514|-2.3443|-2.6614|-2.0658|-2.4458|-2.904|0.1421|0.1521|0.2621|0.6221|1.1421|0.5121|1.4621|1.7821|2.1621|2.0921|3.0318|3.0264|2.2461|2.5061|2.196|2.176|2.266|1.806||0.476|1.226|2.476|1.646|1.706|1.306|1.526|1.086|1.746|2.466|2.906|2.3511|2.0811|1.8611|1.7311|1.8311|2.5811|3.3611|1.7811|2.5411|2.5267|2.7167|-0.5951|-1.0251|-0.8151|-0.0451|-0.4251|-1.4551|-1.5451|-1.8751||-1.4451|-2.2351|-2.7251|-2.7451|-4.0451|-4.1128|-4.2687
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.0366|0.0372|0.0392|0.0356|0.0391|0.0446|0.0454|0.0314|0.0412|0.0249|0.0197|0.0189|0.0149|0.0261|0.0251|0.0229|0.0433|0.0195|0.016|0.017|0.0145|0.0167|0.0209|0.0269|0.0269|0.0263|0.0293|0.0359|0.0305|-0.0032|-0.0203|-0.0233|-0.0306|-0.0283|-0.0368|-0.0235|-0.0251|-0.0259|-0.0354|-0.0313|-0.0323|-0.0318|-0.0369|-0.0333|0.001|0.0054|0.0073|0.0067|0.0227|0.0283|0.0344|0.0358|0.0354|0.0393|||0.0288|0.0368|0.0375|||0.0356|0.033|0.0273|0.0357|0.0269|0.0414|0.0289|0.0252|0.0186|0.0361|0.036|0.0366|0.0343|0.0356|0.0275|0.0275|0.0375|0.0395|0.0427|0.0441|0.0441|0.0392|0.0371|0.0279|0.0364|0.0397|0.0393|0.0354|0.0321|0.0294|0.0277|0.034|-0.001|-0.0144|-0.0096|-0.0159|-0.0193|-0.023|-0.0273|-0.0279|-0.0355|-0.0365|-0.0324|-0.0323|-0.0319|-0.0295|-0.0232|-0.0181|-0.0217|-0.0252|-0.0238|-0.0206|-0.0176|-0.0185|-0.0063|-0.0173|-0.0104|-0.0095|-0.0244|-0.0346|-0.031|-0.0379|-0.0293|-0.0368|-0.0314|-0.0309|-0.0299|-0.0391|-0.0394|-0.0304|-0.0291|-0.0329|-0.0411|0.007|0.0146|0.018|0.0169|0.0219|0.0221|0.0245|0.0227|0.0219|0.0277|0.0319|0.0459|0.0372|0.0187|0.0212|0.0106|0.0175|0.0196|0.0146|0.0123|0.0186|0.0203|0.0286|0.0321|0.0393|-0.0069|-0.0004|-0.0009|-0.0144|-0.0314|-0.0411|-0.0441|0.0083|0.0043|0.0098|0.0282|0.0288|0.0295|0.0309|0.0384|0.0369|0.0451|-0.0019|-0.0074|-0.0124|-0.0324|-0.0374|-0.0397|-0.042|-0.0315|-0.0401|-0.0329|-0.038|-0.0503|-0.0406|-0.0491|0.0041|0.0032|0.0202|0.0215|0.0388|0.0313|0.0353|0.033|0.0103|0.0175|0.0039|0.0325|0.0363|0.0501|-0.005|-0.0164|-0.019|-0.0145|-0.0209|-0.0307|-0.0325|-0.0375|-0.0355|-0.0371|-0.0426|-0.0466|-0.0541|-0.0362|-0.0053|-0.0224|-0.0299|-0.0205|-0.0179|-0.0315|-0.038|-0.0417|-0.0324|-0.0289|-0.0349||-0.0235|-0.0237|-0.0389|-0.0439|-0.048|-0.0486|-0.0509|-0.0573|-0.0468|-0.0605|-0.0651|-0.0681|-0.0568|||-0.0545|-0.0447|-0.0398|-0.0292|-0.0377|-0.0503|-0.0527
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|14.6034|13.2034|17.6034|16.8315|17.8906|20.6006|-5.2514|-9.8514|-10.6514|-14.5514|-13.3514|-14.2514|-8.5514|-8.5514|-14.7514|-14.9515|-15.635|-17.8612|4.4289|7.8289|7.2289|12.1289|14.7289|17.6432|18.7814|17.696|18.6622|17.408|14.4083|13.1083|14.4083|15.8083|16.2083|19.3083|18.2425|31.708|14.108|10.0422|11.1886|9.9651|12.2807|8.8569|7.6069|7.8569|10.2069|10.8069|11.4569|8.5569|8.7069|9.5591|7.4091||9.0091|9.9591|||8.3518|11.1631|11.4645|||-2.7754|-3.7754|-5.0754|-4.6254|-4.1254|-2.6754|-5.0254|-3.0254|-5.2254|-5.9754|-9.1254|-6.8754|-7.2254|-8.0754|-9.1754|-9.7754|-9.6254|-8.0254|-10.1254|-11.9254|-14.6754|-15.2754|-7.4754|-5.7754|-8.6754|-7.3254|-7.3254|-7.1754|-10.1754|-6.6754|-9.2754|-10.6754|-6.1754|-5.0254|-5.8754|-6.4254|-12.5754|-14.8754|-16.8254|-19.4293|-17.3293|-13.6793|-21.2293|-20.1854|-19.4087|-22.9375|-21.2417|-22.9463|-18.5348|11.4355|15.7355|15.4672|18.4025|13.3467|11.3467|12.3967|10.8467|13.8967|12.2967|14.1467|-0.3689|-5.5188|-4.3689|-3.3689|-10.4189|-5.8689|-8.1189|-5.2189|-7.7688|-10.8189|-11.7189|-9.5689|-11.6189|-11.3189|-13.5689|-9.5188|-16.7189|-18.3571|-23.0662|-22.6756|-10.9756|-16.1256|-13.7756|0.6008|4.9508|8.1508|9.6508|7.0508|8.9508|7.5508|9.3508|7.2508|13.0508|8.9508|9.9508|9.9508|9.3508|7.9508|9.5508|8.6508|12.1508|13.8508|20.0508|15.7508|16.2508|19.2508|20.4508|24.4079|17.0079|24.0079|20.2215|16.1215|23.9433|22.0454|15.7115|23.1011|8.6511|11.8511|9.2011|13.7511|12.1817|16.363|14.6562|13.5457|15.6412|13.1912|9.3412|9.9412|12.9912|11.0412|10.8912|16.9412|15.1346||16.3307|20.1807|-5.346|-9.846|-10.696|-11.046|-7.046|-12.346|-16.096|-17.1428|-17.2118|-15.5118|-18.4592|-16.8592|-13.4092|-16.6092|-21.1592|2.5917|8.1917|3.9917||6.3417|0.2417|0.7417|1.1917|2.7417|15.3917|19.1417|16.233|16.683|18.1422|17.8969|19.6393|18.3893||22.6894|18.9394|20.7893|22.4893|19.5393|26.3893|23.9893|29.4394|33.1171|21.7171|26.2171|29.4671|33.6008|||25.7008|27.7884|29.8884|33.2884|34.2367|32.5867|31.2867
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|7.4343|8.1347|6.5547|8.1947|9.6513|7.9885|3.5585|6.1685|7.6985|6.6344|5.8244|4.6044|2.5444|3.2144|4.0144|3.8344|5.7744|6.0606|5.0106|5.5312|-1.0286|-0.6486|-1.4186||-1.2986|-1.0686|-0.7586|-0.6686|-0.4486|-1.1686|-1.5786|-2.3886|-4.1186|-5.2886|-6.6786|-4.0686|-6.5186|-6.8499|0.6482|0.5982|1.6282|3.0482|3.1882||2.6082|5.8682|4.1282|5.7382|5.2866|3.9266|4.7166|5.7344|4.2744|3.1844||5.3144|6.2393|5.0909|5.6215||6.3478|6.2215|4.6858|5.4958|4.8058|6.1158|5.7654|5.2254|5.1554|5.9954|7.2554|5.6154|5.7254|5.3654|7.1254|4.0454|1.7054|1.1654|0.5254|2.4254||4.3954|5.7654|6.7191|4.1991|5.2791|6.2191|7.1157|6.5596|5.8741|4.1441|4.6441|4.3741|5.1141|-1.859|-0.709|-2.399|-1.329|-2.639|-4.069|-4.1017|-4.7657|0.9183|2.3483|3.6183|4.1615|3.1579|3.6679|4.3549|-1.194|-1.334|-1.584|-1.494|-0.524|-0.214|-0.314|-1.074|-2.254|-0.974|-1.384|-1.914|-2.794|-2.924|-2.474|-4.894|-5.0189|-6.176|-5.7347|-4.7947|-5.5108|-4.0945|-3.7745|-4.6845|-3.6245|-4.4545|-5.2772|0.2024|0.3324||1.2324|0.1124|1.1424|0.9724|0.9324|2.7924|2.7724|0.8224|2.1924|2.1324|0.4524|1.2824|1.9424|1.9324|2.4924|3.0624|3.0624|4.1124|4.2324|5.026|-0.0522|-1.5222|-1.0722|-2.2822|-3.3622|-4.6922|-4.603|-3.383|-5.453|-5.2728|-5.7048|-4.8901|-5.0601|-4.9301|-4.0701|-2.7801|-2.7201|-1.6301|-4.1101|-4.5801|-5.7101|-7.1451|-5.2451|-7.3907|-5.1325||-6.2325|-6.0025|-4.8625|-5.1125|-6.8725|-6.2038|-6.3276|-5.9209|-6.3709|-7.4737|-6.6556|-5.9856|-4.2156|-5.3656|-5.3356|-8.1756|1.5069|4.3969|6.5469|4.3069|7.071|6.1067|4.8386|5.0422|4.5622|4.7522|6.3874|5.3721||5.5584|5.9916|5.6484|5.3483|6.6083|2.6684|3.2384|2.3784|4.5183|6.0384|7.8084|5.8802|4.7002|5.5502|6.0418|5.4018|6.9318|7.5887|-3.0562|-3.5362|-5.1062|-5.0662|-4.9862|-4.7662|-4.4062|-2.9362|-4.6362|-3.1562|-2.9462|-2.6162||-1.6062|-2.9262|-3.5862|-5.8162|-8.4562|-7.9062|-7.2862
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|4.3866|7.4866|12.3866|9.7866|13.0866|16.124|15.0767|17.1978|11.7978|7.0978|9.2978|11.9978|13.5306|-2.0552|-6.5552|-8.0552|-6.1552|-8.3552|-3.3552|-1.2552|-5.7552|-4.1552|-2.0552|-0.4552|-0.6552|-4.4552|-5.4552|-3.8552|-2.7552|-1.6552|-1.5552|-0.4552|-7.9552|-6.9552|-13.2552|-9.7552|-12.577|3.5726|0.7726|1.8726|6.0726|5.8726|6.4726|8.0726|7.3726|10.3726|11.3029|10.7366|9.1322|9.0322|10.3747||8.9552|10.4669|||8.6132|10.0813|10.9961|||10.3961|11.7623|11.5233|12.5233|12.3981|11.009|10.3877|12.8697|12.9886|10.9262|10.7291|9.9656|10.3823|10.7823|11.5248|11.4577|10.5577|13.853|10.6591|8.3591|7.6591|9.5591|11.5591|11.3907|9.4907|8.2907|8.8907|10.6907|10.2907|11.2907|12.4907|12.4907|16.4907|13.6447|14.6447|17.0321|13.4321|9.9321|10.8321|5.6321|4.6321|6.2321|8.6321|11.1321|21.6321|-13.1412|-10.6881|-11.0881|-9.2881|-11.8881|0.8342|3.8342|6.5342|7.1342|6.7342|7.1342|5.0342|8.7342|10.365|10.465|10.4204|10.2203|8.1204|5.3203|5.2203|3.4204|4.3203|4.5203|9.8203|11.0448|11.2165|9.1165|6.2165|8.2165|4.8165|6.0165|4.2165|6.9165|4.4165|8.2165|11.7165|8.7165|9.8165|9.2165|10.2165|10.7165|8.3165|8.5165|7.0165|5.7165|7.0165|6.1165|7.8165|4.6165|7.3165|8.0165|9.9165|10.0165|11.6165|8.9165|9.7165|8.4165|9.6165|6.2165|6.2165|9.2165|10.2165|11.7165|8.2165|14.1165|16.5165|16.0165|21.8128|18.0794|9.5794|10.316|9.4963|10.1963|9.9961|8.096|8.796|9.9789|12.0766|9.4407|10.9063|11.507|10.8957|10.1957|9.7957|9.4957|10.1957|12.1957|10.4707||10.8707|10.7707|10.4707|7.1707|5.1707|2.3707|8.5707|9.5707|12.3707|12.3619|11.6188|12.8598|13.6719|13.4799|12.8043|11.5043|11.7043|13.7043|15.0159|15.3122||14.0413|14.3181|15.7534|13.3974|9.7974|12.3974|12.9974|13.6882|13.2447|15.3803|9.1803|10.5403|7.1403||11.0203|15.2803|12.287|14.8945|16.1272|-0.8228|-3.1028|-4.0628|-4.6228|-6.3428|-7.8628|-5.3428|-2.8628|||-3.7028|-7.0628|-6.3028|-9.8628|-14.5028|-12.9828|-13.7428
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|0.5159|0.4009|0.5259|0.6559|0.6209|0.6359|0.3459|0.6009|0.6359|0.3309|0.2659|0.7909|0.7959|0.8809|0.6609|0.7159|0.8994|0.8293|0.962|0.8202|0.6502|0.7539|0.8913|-0.3121|-0.3921|-0.4671|-0.5871|-0.6021|-0.3921|-0.6621|-0.6171|-0.5671|-0.5521|-0.6121|-0.6621|-0.7121|-0.8621|0.3557|0.5207|0.5907|0.6857|0.6057|0.4907|0.6707|0.6057|0.6007|0.7407|0.7999|0.7569|0.724|0.9309||0.5342|0.7442|||0.5592|0.7349|0.6477|||0.4916|0.4716|0.3166|0.4966|0.4966|0.7635|0.5999|0.6208|0.5454|0.4554|0.4154|0.6054|0.5404|0.6607|0.6058|0.5508|0.5858|0.8189|0.7199|0.7016|0.5966|0.6806|0.7654|0.668|0.5861|0.6811|0.5961|0.7451|0.6693|0.7914|0.7841|0.8706|-0.2156|-0.5106|-0.3706|-0.3706|-0.4206|-0.4306|-0.4906|-0.7206|-0.7385|0.4049|0.4499|0.5999|0.3599|0.4699|0.5449|0.5749|0.6966|0.6064|0.6014|-0.0406|-0.1156|-0.3156|-0.3706|-0.4556|-0.5006|-0.4356|-0.5256|-0.5512|-0.5012|-0.6135|-0.6509|-0.6859|0.0469|0.1219|0.2269|0.1219|0.4219|0.3919|0.4519|0.4569|0.5319|0.6269|0.6369|0.7657|0.4957|0.5107|0.3557|0.1257|0.3207|0.3257|0.3907|0.4307|0.4757|0.548|0.478|0.483|0.458|0.508|0.688|0.518|0.558|0.478|0.643|0.7536|0.782|0.7134|0.9326|0.5899|0.5405|0.4555|0.5905|0.5105|0.5755|0.6755|0.5559|0.634|-0.1008|-0.1058|-0.1408|-0.0358|-0.1308|-0.2908|-0.3468|-0.4988|-0.6508|-0.5628|-0.7088|-0.7566|-0.7271|0.024|0.03|0.002|0.088|0.33|0.296|0.569|0.459|0.378|0.449|0.594|0.296||0.332|0.489|0.514|0.25|0.198|0.19|0.494|0.584|0.64|0.6161|0.5557|0.6602|0.5265|0.5999|0.5645|0.5425|0.6477|0.7169|0.6483|0.6333||0.7965|0.7443|0.5652|0.2972|0.1612|0.2752|0.2972|0.4172|0.5332|0.2112|0.3372|0.3472|0.2832||0.4872|0.6327|0.5501|0.5748|0.5021|0.5321|0.3701|0.3721|0.6241|0.5881|0.2981|0.3141|0.6241|||0.5421|0.6101|0.7301|-0.2614|-0.4574|-0.3974|-0.4074
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|7.108|3.608|6.608|2.108|8.608|9.4256|-0.9843|-4.4843|-4.9843|-7.4843|-7.4843|-3.9843|-0.9843|-1.9843|-7.9843|-5.9843|-8.4843|-9.9843|-8.851|-10.851|-12.0289|2.3937|8.3937|8.7708|9.3285|10.3285|8.3285|8.3285|11.3285|14.7539|-1.7593|-4.2593|-7.2593|-9.2593|-10.7593|-6.7593|-10.0659|2.251|0.251|2.751|4.251|4.251|4.251|5.251|4.751|5.751|4.751|5.251|6.751|9.751|10.1123||6.5799|6.5799|||1.0799|3.0799||||2.0799|2.5799|2.5799|7.5799|6.6998|6.0554|5.8523|5.3523|5.0885|0.8385|1.5885|1.5885|4.5885|4.5885|5.0885|4.5885|6.0885|6.5561|4.3061|3.8061|3.5561|4.0561|6.0561|5.5561|8.0561|5.0561|6.0561|10.0561|7.8735|8.8735|7.8735|5.8735|7.8735|8.8735|8.8735|-0.7225|-5.4725|-9.2225|-9.8925|-11.4647|-8.6947|-8.9675|-11.4305|-6.8117|-4.3519|-3.0209||-4.2709||-4.3675|3.7282|2.7611|4.8611|2.552|3.102||3.4466|3.8296|2.2612|4.1112|4.568|5.0756|3.4843|1.4343|3.1843|2.6342||0.3343|||||5.2592|3.3093|3.9343|3.4593|2.1342|4.5092|1.8343|2.8593|5.2343|4.6093||4.1093|5.4343|7.2103|5.7725|5.1417|4.4793|4.7043|5.1793|5.4543|5.7543|5.0293|6.0293|7.3242|6.138|6.0144|6.9744|5.6438|5.834|4.559|4.584|4.359|3.909|5.484|5.259|6.334|4.434|6.034|6.609|7.4128|9.1864|6.6115|6.8615|6.0365|7.5545|4.9094|3.5844|3.3594|5.5094|6.2594|6.9215|5.7517|7.1514|6.8932|6.6209|7.6141|5.9641|5.3077|5.5577|7.3827|5.8114|6.5349|7.311|8.1261|-1.7939|-6.4689|-7.2738|1.1817|4.0067|3.4817|5.3317|6.2907|5.6842|5.7518|7.1271|5.1828|5.5245|6.2245|6.1772|5.5219||4.7891|5.5641|6.2573|6.6359|4.976|3.5011|3.8761|4.776|5.5776|5.5909||6.1053|3.4803|3.5803|2.9553|5.7303|6.1082|6.1082|5.4582|6.1082|4.3879|5.4129|6.7087|5.5628|7.2378|6.6628|3.5663|4.7163|6.6913|||7.5209|8.0959|7.7209|8.3178|8.3102|9.6308|9.1317
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|28.3487|23.7058|26.7058|27.8731|34.3368|34.1964|27.9868|25.3868|18.9868|11.3868|15.7868|27.1868|25.2187|25.1541|29.318|27.318|21.318|11.718|12.318|11.5181|5.5181|3.718|10.118|15.318|13.5181|16.918|15.718|17.1129|19.913|15.513|16.913|15.513|16.913|13.1129|4.913|12.3129|11.513|16.3129|16.913|20.1129|22.6255|19.5172|19.9496|21.1496|20.9205|21.3205|28.9006|22.3896|24.6773|18.707|14.707||21.307|17.907|||16.707|19.5745|23.0828|||21.2364|23.5444|20.9444|26.5444|24.4494|-7.0387|-8.8387|-4.2387|-10.4387|-17.6387|-16.0387|-18.6387|-23.6763|-20.3279|-17.5279|-18.3279|-16.3279|-12.5279|-19.7279|-23.1279|-25.6778|-24.0778|-20.4778|-20.8778|-20.8778|-19.6778|-17.2778|-15.6778|-19.8778|-31.6778|-32.7198|-45.9887|-31.8165|-5.6165|-3.4165|-6.4165|-16.6165|-22.8165|-25.6165|-32.4406|3.1698|14.9698|17.9698|30.6665|13.7728|10.5727|14.1728|15.3728|17.1728|14.1728|16.4031|16.5671|14.5671|11.9671|12.3671|13.9671|11.1671|14.1671|18.1671|22.5671|26.33|26.1445|20.8354|16.8354|9.4354|11.0355|8.0355|4.0355|14.6355|13.8354|10.4354|10.6355|10.6355|9.0355|11.0355|8.6355|7.0355|9.8354|4.0355|7.4354|15.0355|15.4394|17.4549|16.2863|15.8863|20.6632|12.2632|11.0632|10.4632|10.2632|11.6632|11.2632|12.2632|7.6632|13.8632|14.9953|13.9953|13.9953|15.5953|17.8331|17.2331|15.4331|17.6331|12.4331|12.0331|16.2331|15.8331|18.0331|14.8331|19.0331|20.959|21.499|16.2433|18.251|16.451|19.1802|10.9802|15.9802|12.9802|15.1802|16.6446|18.4607|20.2452|17.1947|18.0719|19.1243|19.3248|15.5248|15.9248|15.1478|12.1478|17.7478|21.2197||16.533|19.4256|19.4472|14.6472|12.4472|9.0472|14.6472|16.2472|18.2472|20.0472|17.6472|21.8472|23.7414|19.8126|20.6736|19.6736|21.1373|23.4415|24.4239|26.3154||23.2838|27.7986|24.2613|14.6613|14.8613|23.0613|24.5613|28.1181|28.0368|29.7414|23.8414|17.9414|13.3414||24.6414|29.3571|32.4857|29.8341|-10.7222|-13.7222|-11.5222|-15.0222|-8.1222|-9.5222|-17.9222|-14.1222|-6.9222|||-11.0222|-13.5222|-12.7222|-20.9222|-25.2222|-23.6222|-14.0222
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|5.2612|9.4612|12.9612|10.1292|11.2292|14.6658|-4.012|-7.512|-7.812|-7.412|-3.912|-4.612|-6.012|-6.012|-11.012|-10.2329|-9.5829|-10.3329|-10.0829|-12.5865|-12.2067|-10.6066|-8.1066|-6.4067|-6.9067|-6.7067|-10.3067|-8.6066|-6.7067|-8.3067|-5.4067|-4.2067|-3.2067|-6.5067|-9.7067|-7.9067|-9.0067|-5.3067|-8.3067|-1.5067|-2.2067|-2.2067|-3.4067|-3.9067|-5.2067|-6.0067|-6.8067|-14.6567|0.8661|5.1661|3.0161||9.1661|8.5661|||12.1661|17.3679|-6.153|||-6.653|-10.253|-12.853|-12.9218|-8.1217|-10.0218|-12.9718|-13.1926|-11.8926|-12.9195|-14.8551|0.9342|3.6342|3.4342|2.7342|7.3342|9.1342|11.0342|14.1342|13.4342|12.8342|7.6342|12.3342|12.9438|14.1438|15.2438|14.3438|16.8438|17.8176|17.4176|21.2029|17.9977|17.9807|15.9369|-1.5066|-3.2066|-7.8566|-13.2566|-15.6066|-16.1434|-17.6344|-15.1438|-18.2347|4.423|4.623|3.123|8.623|10.023|6.723|11.323|11.123|12.723|12.723|12.023|13.123|10.723|13.923|14.523|16.4851|14.9851|11.0851|9.8851|9.4851|6.7351|6.5851|5.3351|9.0851|8.5851|14.3851|18.9851|18.439|16.7183|12.3398|14.3304|15.4393|16.9687|15.9347|-3.1266|-9.9266|-5.4766|-5.9266|-8.3766|-13.3766|-11.1266|-10.5266|-8.1766|-9.1266|-9.1766|-8.0266|-7.7266|-13.0266|-15.5796|4.0589|10.3089|10.2089|10.7589|11.9589|12.0405|13.7839|12.5932|15.5007|-3.2953|-3.9453|-3.2453|-5.7953|-2.1453|-9.3953|-12.9453|-12.2453|-10.8453|-7.9953|-13.1453|-12.1953|-12.4453|-9.9453|-9.9453|-14.5453|-14.0953|-14.7453|-17.3293|-13.4293|-15.5793|-11.9793|-13.4793|-12.2793|-14.0293|-17.3293|-19.5492|-17.0797|-20.5163|1.5018|5.8518|8.4018||13.8518|12.3018|10.6518|5.2018|5.3518|2.9518|8.8018|7.7518|14.7518|17.1018|15.7604|20.6976|17.8418|16.3381|17.2598|18.2098|12.6598|12.8098|16.0098|10.2598||9.5598|12.7098|12.0598|7.3098|6.2598|11.2098|17.7098|18.7098|23.8098|23.5386|-3.2181|-4.9681|-7.8181||-2.1681|-6.4181|-10.5181|-11.2181|-9.6681|-21.1181|-23.0681|-23.0681|-17.6181|-17.8681|-20.6181|-13.8681|-9.0681|||-2.6181|-5.3681|-6.1181|-12.4681|-16.1181|-13.9181|-12.4681
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-0.8097|-0.9897|-0.2297|-1.8897|-3.9297|-3.0897|-6.5897|-6.2897|-7.6497|-8.3664|-9.6904|-6.7671|-7.1306|-6.0706|-6.1306|-7.2706|-8.4221|0.5708|3.3908|3.2708|0.6708|1.5708|4.4708|4.7308|6.1731|6.5523|4.2837|5.5685|5.9172|4.6947|5.0414|4.4614|5.0214|4.3814|3.4014|4.6414|3.4214|4.1414|3.6414|4.5814|4.8694|4.5482|3.0887|3.5287|3.0287|5.1087|3.8153|3.6836|2.9878|3.2878|1.7033|1.9433|2.5433|2.8433||2.6548|2.5659|2.5587|2.7987||3.1064|2.8704|3.6821|2.5665|3.1965|3.0865|3.3661|3.434|2.664|1.634|2.284|2.424|3.004|3.6472|3.7752|3.9002|3.2086|3.6907|3.0135|4.0328|3.2337|3.7313|3.5253|3.0582|4.4852|3.5274|3.8038|3.6875|4.28|4.3431|3.5431|3.4031|2.8031|4.5331|-0.5403|-0.9403|-2.4203|-2.8403|-3.1803|-3.7303|-4.2337|-4.9047|-3.8413|-4.8481|1.1681|1.3581|1.6681|1.1781|2.0781|2.1981|2.5981|3.4581|4.4112|3.1263|4.4148|-2.0463|-2.5463|-3.1563|-2.6363|-2.7963|-1.9963|-3.2163|-2.3063|-2.8963|-3.4863|-3.3563|-4.0757|-4.1757|-4.4191|-3.7227|-4.0927|-3.6162|-3.9562|-4.4403|-4.3603|-4.3703|-3.6603|-4.7803|-4.0087|-4.8134|2.1516|3.9416|3.7378|2.7827|2.8427|2.5927|3.8808|-0.9436|-1.4436|-1.9736|-1.9036|-1.4336|-1.1936|-0.7336|-1.8436|-1.4236|-1.5336|-2.6636|-3.8436|-3.5879|-4.1036|0.1948|0.4948|1.3848|0.4648|0.9348|0.8248|1.7748|1.5648|0.3548|1.6948|2.4648|2.1048|3.0748|2.3248|1.8548|2.2248|2.1148|3.8448|3.3|3.13|3.4271|3.6771|4.0871|3.5823|3.7476|3.7276|4.7485|3.9962|3.8662|2.9762|2.4762|3.5462|2.1862|3.0962|1.6362|2.3462|1.5162|1.4862|2.0462|2.4062|3.0962|3.1562|3.5062|4.3262|3.7124|4.5349|4.7005|3.0504|2.8604|3.9504|3.1104|3.8404|4.2173|3.6273|3.3073|4.3873|2.5473|2.0373|1.1473|1.2973|2.7773|3.8273|3.4473|4.4173|3.7273|3.2173|3.8373|4.1373||6.3773|5.7903|4.3822|3.0622|2.8522|3.9822|4.5722|2.9022|4.3822|4.8322|5.4147|3.494|5.384|||-0.677|-0.367|-0.557|-1.867|-4.117|-3.677|-3.467
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-0.5974|-0.9374|-0.3774|-0.8174|-1.2374|-1.4574|-2.0574|-2.3038|-2.6387|-2.6852|-2.4113|-2.5904|-2.2304|-1.3304|-2.3304|-2.2217|-1.6217|-0.8417|-1.0817|-2.0617|-2.2819|-1.9209|-1.8009|-1.2409|-1.4209|-1.3809|-2.1209|-1.9009|-1.5809|-2.0009|-1.5609|-0.5009|-0.5009|-0.7809|-1.6009|-1.1409|-1.2009|-1.1009|-1.5809|-1.4609|-1.1009|-0.7409|-0.7609|-0.9409|-1.2009|-1.0809|-1.4809|-2.2009|-2.6821|0.4405|0.2805||1.2405|1.7605|||1.6405|2.0605|1.7005|||1.7405|0.9405|0.9205|1.3405|1.4405|1.0405|1.1405|1.3605|1.1605|1.1005|1.2405|1.0405|0.9405|1.2605|1.6805|1.2805|1.4405|2.1405|2.2805|1.9405|1.8205|0.9805|2.1605|2.4662|2.6179|2.214|2.014|2.614|2.6489|2.8489|3.3876|2.8549|2.9549|3.599|3.319|4.2533|-0.1791|-1.7791|-2.2991|-2.4791|-3.3391|-2.9534|-3.0316|0.5914|0.5114|0.2714|1.7514|1.7714|1.4314|1.0714|1.4514|1.9314|2.1714|2.0514|2.3248|2.422|2.8278|2.3362|1.7762|2.1762|1.9562|1.9762|2.0762|1.7162|1.5562|1.3762|1.4962|1.8762|2.7162|2.8113|2.107|2.3811|-0.1951|-0.4551|-0.3152|-0.2352|-0.7951|-0.7552|-2.0552|-1.1151|-0.8952|-1.0351|-1.1951|-0.7752|-1.7352|-1.3552|-1.6552|-1.2951|-1.3152|-1.5152|-1.7951|-2.2824|0.5784|0.3984|0.7184|0.5384|0.8384|0.8384|0.7984|0.9384|0.6984|0.3384|0.6784|0.5784|0.0384|0.9984|0.3584|0.2384|0.4784|1.1984|1.3584|1.3984|0.6384|0.8984|2.7184|2.8984|3.0384|3.3384|2.7795|2.2995|2.2195|2.4595|3.0395|3.5172|3.4825|3.2383|3.3258|2.5658|2.7658|2.6658|2.8858|3.8258|3.7658||4.6058|4.1353|3.0045|1.7045|2.1045|1.5645|2.9445|3.4928|2.8043|3.1181|2.8251|2.9767|2.9786|3.0134|3.3622|3.5496|-0.3527|-0.3127|-0.2227|-0.2627||-1.8027|-2.7627|-3.0327|-4.0027|-5.0474|-4.8627|-4.4526|-4.7126|-5.6984|-5.0382|-5.0182|-6.0382|0.4205||0.8205|1.7205|1.9705|3.1105|3.686|3.666|3.186|2.866|3.166|3.126|2.476|3.426|4.086|||4.9988|-0.3632|-0.8632|-2.8932|-3.5132|-4.2732|-3.5032
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-17.1559|-22.3559|-20.4098|-18.6098|-23.7498|-21.206|-24.006|-18.006|-24.7511|3.5747|3.8747|9.3747|11.9747|10.5747|8.3747|12.8747|6.3747|6.5747|15.0747|14.5747|12.8747|14.1747|15.7747|17.1747|18.9747|24.2873|12.9873|18.4873|19.847|15.7133|21.4759|-1.1862|-5.1862|-9.0861|-10.6862|-12.8862|-18.6346|2.2582|5.1582|7.9582|10.7582|13.4582|12.7382|10.5382|7.0382|11.8382|14.534|7.534|7.8341|10.534|8.234|7.134|10.8341|12.134|||12.0878|12.7865|12.8369|||7.437|7.8369|5.137|9.8369|9.437|8.8369|11.2369|12.5022|13.9705|11.1705|10.5705|13.6705|11.3784|13.03|12.13|7.73|9.53|11.73|13.6944|11.2195|7.8195|6.5195|11.3195|13.2716|11.0977|11.0977|12.0579|11.0579|11.8579|10.4579|8.9579|7.4579|13.4579|12.7088|-0.6216|-2.0216|-5.4217|-7.9217|-9.6216|-13.7716|-13.2216|-10.7463|-13.8542|1.3363|3.2363|6.2363|11.2363|7.1047|8.2047|6.2047|8.1047|10.0047|12.0219|7.624|10.724|7.9053|6.9053|6.2053|4.4053|6.0053|4.5053|3.8053|4.5053|2.9553|5.3553|7.2053|6.8553|7.0053|10.3053|11.2531|12.6078|7.9578|5.2078|2.8078|2.0078|1.0078|4.9078|8.2078|8.4092|1.1592|2.8592|1.7592|2.4092|3.4592|3.4592|5.2592|6.5092|6.1592|5.5092|5.4592|6.1092|7.5592|8.713|7.5188|8.1188|4.7688|6.7188|4.6188|7.6188|8.2188|7.7688|9.5404|10.8309|7.0622|5.9142|7.4642|7.4642|8.5142|4.5142|6.7642|7.8642|7.6642|7.4142|8.0642|5.2642|8.6142|7.5142|11.0018|7.3104|7.6921|9.3134|8.5288|8.2292|6.7547|6.6101|6.2102|7.5945|5.7945|4.6445|6.2445|7.4445|8.1939|5.9176|7.5676|7.4176|8.2474|8.1005|4.5005|3.8005|3.7005|7.1505|7.9421|6.9921|7.6921|7.9687|7.1687|5.9187||3.8687|2.2187|4.1687|7.1187|8.9152|8.1747||8.3247|8.0436|4.9936|5.9436|4.1936|5.7936|7.1436|6.9436|8.879|7.6683|7.8079|7.2579|6.7579||8.1579|9.8032|7.8854|7.5854|8.8854|10.3088|12.2709|7.4038|8.9161|9.2661|7.528|8.478|10.55||||8.0154|7.8354|7.7027|8.7529|8.5366|9.3596
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|7.9619|6.3619|7.5619|7.5619|9.7619|10.7619|11.5619|14.2619|18.5299|10.9272|9.8272|14.6272|14.8469|14.3688|13.2151|14.4151|18.8193|12.6193|15.4214|17.9016|11.3205|11.5205|12.8672|12.9858|11.7059|14.3059|-3.456|-5.656|-4.056|-8.906|-5.956|-6.406|-7.406|-9.956|-13.656|-12.706|-15.6808|-9.7808|-11.2308|7.1793|10.1793|13.3658|13.1787|11.0404|8.8904|11.5404|10.7904|13.131|10.7808|10.9808|12.9509||9.3503|8.5503|||8.5003|9.6503|10.0614|||9.3703|7.3703|5.5203|7.1703|10.4203|8.0203|7.4703|6.0203|4.8703|6.6703|9.6703|13.2337|9.1669|10.8169|10.6521|11.2615|10.7115|9.1615|11.5115|11.4115|12.9615|15.2433|11.8287|11.5761|10.026|13.5761|15.6151|16.8223|15.6753|12.0253|14.0753|19.1003|20.6281|-2.7206|-3.0206|-4.1706|-4.9706|-10.0206|-14.8706|-15.0451|-17.2446|-13.494|1.1956|6.3456|5.7456|4.7956|9.1956|7.0956|7.4956|4.9956|8.5456|7.6956|10.0456|9.4423|9.3609|10.801|10.0872|11.3302|8.019|7.619|5.919|5.919|7.769|2.669|4.569|6.369|5.219|4.719|9.519|11.3407|11.8907|12.573|9.9922|10.7043|12.1043|14.252|11.9717|13.7735|10.6235|8.0235|8.4235|6.0235|7.2235|10.3735|10.6235|13.4034|9.5534|11.5987|7.4487|7.7487|9.5487|8.9487|10.0987|8.6987|12.9487|13.4624|16.0999|-8.4249|-8.0749|-7.3249|-6.7249|-10.6249|-9.0249|-13.7749|0.897|5.747|6.747|9.647|7.397|11.947|13.8293|10.9793|9.0293|5.1793|6.3793|9.6793|9.6176|11.7176|-0.0139|-2.0139|-1.7139|-0.7139|-0.6139|-3.8639|-4.1639|-7.3639|-6.9139|-7.7139|-9.2139|-11.6139|-13.8639|-9.2139|-13.0139||-9.5139|-10.6139|-9.6639|-13.7639|-14.7235|-15.3235|5.8443|9.6943|12.9943|14.8909|15.0176|15.3502|13.2641|12.8317|9.8317|14.5817|14.0936|15.8234|10.8777|9.0777||13.4277|11.5777|12.0277|2.8277|0.9277|3.4277|9.6777|11.2777|11.5777|8.3777|6.6277|8.2777|5.4277||14.9777|18.803|18.2283|18.5454|17.1171|22.0091|16.5591|11.9091|16.9091|16.2591|9.3091|9.2591|18.6591|||18.6091|22.5768|-1.8232|-6.3732|-17.3332|-16.2232|-15.7232
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|14.1598|14.3598|21.3598|18.1598|19.9598|28.7598|26.1081|29.1081|20.9081|23.1081|26.1081|35.1081|31.4387|24.4387|18.4387|21.2387|11.2387|9.0387|24.6387|22.6387|12.8387|15.8387|12.2387|13.2387|13.0388|14.2387|15.8387|19.6387|32.8387|26.9097|29.9441|33.4157|-0.5499|-7.9499|-21.5499|-19.9499|-25.0666|-28.0295|0.0285|7.8285|2.4285|21.0285|24.5973|17.3973|17.5973|20.7973|17.9973|16.3973|13.1973|22.1973|20.3748||15.6275|17.7417|||15.713|19.1256|17.9173|||17.9081|18.5979|18.5976|20.6085|19.5872|19.3524|17.5568|15.1568|10.1568|9.7568|14.0568|11.3568|5.7568|9.1568|8.0568|14.7568|18.6242|17.0103|13.5103|14.9103|16.8103|15.0381|15.8381|19.1923|-2.9359|-4.8359|-7.3359|-7.6359|-11.3359|-13.4359|-11.6359|-14.736|-11.4359|-3.236|-4.5359|-11.0359|-16.6359|-19.5359|-16.6359|-20.6359|-19.9359|-19.1359|-25.6899|-25.2333|-21.5814|0.6734|5.1734|8.0734|16.1734|15.2129|14.2129|16.0636|14.9637|11.8636|14.1636|13.8533|13.2533|18.3814|19.4182|16.0814|15.196|14.9622|18.5024|-1.9812|-9.0812|-6.7812|-5.7812|-11.7812|-4.4812|-4.8812|-3.6812|-3.9812|-4.6812|-2.3812|-6.2812|-4.5812|-7.1812|-8.3812|-14.4812|-10.2812|-1.4812|-5.7812|-0.8812|-5.9812|-10.1812|-9.7812|-12.8812|-9.0812|-11.6812|-12.8902|-12.6146|-12.0145|-12.9145|-14.6495|-14.3383|0.305|1.805|3.605|5.805|7.2049|7.605|8.305|12.2049|8.305|8.405|10.105|11.905|13.2049|11.5049|14.805|15.5049|13.105|20.0049|19.7055|20.9352|20.9352|22.5946|15.1125|10.6125|10.1125|15.8125|15.5528|16.3309|-2.3534|-5.8534|-10.5534|-11.6534|-12.2534|-10.4534|-10.4534|-14.8534|-12.4536|-13.8536||-12.0643|-11.4643|-11.0643|-13.1643|-14.9936|0.5413|4.2413|6.4413|6.0413|13.5413|12.5413|15.8292|15.5825|15.4916|10.9042|7.9042|13.6042|13.338|13.6366|12.2195||13.0195|13.9195|12.7195|12.0661|13.3014|14.1014|14.7904|15.306|16.89|17.15|12.2667|14.2484|9.3484||12.7484|15.8427|15.3237|13.0237|14.193|18.7589|13.2504|12.7504|14.6283|14.5647|10.732|10.532|12.782|||14.4911|15.8346|13.3846|12.8746|18.9912|-5.8282|-4.3282
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-182.5386|-170.5386|-143.5386|-145.5386|-168.5386|-160.5386|-207.5386|-199.5386|-246.5386|-209.1671|-231.715|8.4891|48.4891|20.4891|114.4891|68.4891|17.4891|71.4891|94.4891|121.4891|134.4891|127.4891|126.394|133.394|142.9732|126.9732|100.9732|110.9732|107.9732|69.9732|55.9732|62.9732|77.9732|72.9732|94.9732|77.9732|103.9732|126.9732|128.8591|145.1304|147.1304|153.1304|161.6449|175.8277|176.253|171.7811|189.479|226.6253|116.6253|27.6253|24.6253|20.6253|34.6253|77.6253||110.6253|122.8465|126.9961|||127.2734|131.5261|140.1771|135.1771|101.1771|107.1771|106.1771|110.1771|115.1771|78.1771|60.1771|63.1771|73.1771|60.1771|71.1771|65.1771|109.1771|86.1771|100.1771|71.1771|64.1771|37.1771|57.1771|56.1771|81.1771|74.1771|33.1771|60.1771|55.1771|73.1771|61.1771|67.1771|38.1771|49.1771|181.1771|163.1771|226.0301|170.7002|206.1669|179.1669|209.6751|188.6751|210.7501|174.0002|194.7224|218.9227|172.9227|-12.2412|-32.2412|-42.2412|-77.2412|-65.2412|-100.2412|-120.2412|-144.2412|-174.4032|-139.4032|-134.4032|-124.4032|-140.4032|-111.4032|-138.4032|-142.4032|-168.4032|-138.4032|-148.4032|-189.4032|-217.5591|-205.559|-149.559|-152.559|-170.559|-149.559|-12.559|-20.559|-59.559|-69.559|-105.559|-79.559|-148.559|-115.559|-89.559|-135.559||-152.3434|-153.6832|-148.6832|-141.9074|-130.9074|-130.9074|-111.9074|-116.9074|-116.9074|-77.9074|-104.9074|-46.9074|-44.9074|-77.9074|-105.9074|-128.9074|-145.9074|-173.8971|-173.9413|-138.2681|-161.7978|-163.8228|-151.8228|-113.8228|-105.8228|-128.8228|-109.8228|-40.8228|-14.8228|-56.8228|-58.8228|-99.8228|-99.8228|-114.8228|-96.8228|-117.8228|-104.8228|-94.8228|-74.8228|-87.8228|-104.8228|-98.8228|-112.8228|-116.8228|-68.8228|-54.8228|-39.8228|-57.8228|-63.8228|-69.8228|-94.8228|-109.8228|-128.8228|-148.8228|-149.8228|-169.8031|-186.2256|-171.5285|-218.7833|7.7895|55.7895|66.7895|73.7895|127.7895|171.7895|212.9883|178.8337|109.8337|144.8337||180.1976|158.606|156.2698|139.2698|146.2698|117.2698|145.2698|177.2442|136.8825|173.5648||143.5648|173.9609|138.0121|161.1207|137.6718|144.0798|162.0331|170.9813|193.0347|180.3164|225.5737|201.0264|213.696|229.7178|-60.2077|-97.2077|-96.2077|-96.2077|||-132.2077|-116.2077|-149.2077|-123.2077|-109.2077|-77.2077|-73.2077
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-6.5321|-4.0321|-1.1321|-3.5321|-2.4821|-0.7821|-4.7821|-6.1821|-4.9321|-6.5821|-3.3821|-4.4821|-5.4321|-4.3821|-7.5821|-8.2033|-8.9533|-6.8033|-8.0533|-9.0898|-9.8136|-11.0512|-10.1183|-9.3183|-9.4183|-7.9683|-10.7683|-10.7683|-13.187|-12.6328|2.1014|5.6514|6.8514|3.2014|0.8514|1.7514|0.4514|2.5514|1.5014|4.5014|6.2514|9.1014|9.9682|-1.3799|-3.2799|-2.1299|-4.3799|-8.2799|-7.4799|-4.4299|-5.8299||-2.1299|-3.2799|||-3.2799|-1.6299|-3.6299|||-4.5799|-7.4299|-8.9799|-10.9805|1.1661|3.0661|0.8161|0.1161|1.4161|2.5161|2.1661|3.2661|2.9661|3.7661|3.3161|5.7161|6.9661|8.1161|10.2318|10.7715|9.0912|8.3912|9.2412|7.9412|8.6412|11.5412|11.7912|13.643|11.2665|12.6665|14.8665|16.4544|13.9383|-1.8573|-2.6573|-4.2073|-8.0573|-10.5073|-10.1926|-11.0426|-12.5224|-11.2776|-13.0724|-10.8473|-9.7473|-11.5973|-8.7973|-8.3973|-10.8473|2.0058|1.6558|1.1558|1.3558|1.1558|4.2058|1.5558|5.4558|3.5558|4.7058|5.1058|4.4058|3.2058|4.0058|2.1058|3.2558|5.0558|4.0058|7.3558|12.1558|14.0842|13.5296|12.0302|10.9085|10.2206|12.284|11.5433|12.5453|-0.4745|-4.7245|-1.6745|-4.2745|-7.8745|-9.8245|-7.2745|-7.6245|-5.1745|-7.2745|-6.0745|-5.1745|-5.3245|-9.0745|-9.7745|-6.3745|-2.8245|-0.4745|-3.6745|-2.3745|-2.3745|-1.9245|-2.3745|-1.4245|-3.5245|-4.2245|-3.4245|-5.2745|-2.8745|-7.0745|-9.2745|-8.0745|-7.1745|-5.5745|-9.5245|-10.9745|-11.4411|-11.5557|-11.5557|-11.7204|-8.8704|-9.3204|-10.3204|-7.6204|-11.2204|-6.6704|-6.2204|-6.6704|-8.3704|-10.8204|-13.1704|-12.1338|-12.8848|-14.7775|1.3933|3.9433||9.1933|10.4433|8.7933|5.2933|5.6433|3.3433|5.1933|5.2433|10.0933|12.6933|13.5953|15.9892|-3.2269|-7.3269|-3.8769|-5.1269|-8.1769|-7.8769|-6.4269|-10.3269||-10.6769|-10.4769|-11.0269|-14.1769|-15.8327|-16.9502|-14.4792|-12.5792|-8.5292|-11.0792|-15.2292|-15.3292|-20.1324||-11.7638|-14.8138|-16.5848|-17.808|-17.208|-17.5395|-18.909|-17.509|-18.709|-20.8598|-23.2098|-18.7598|-9.9098|||-7.0598|-10.2598|-11.4598|-17.7598|-19.3098|-14.2598|-12.3098
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|3.3703|3.7241|3.0441|2.5841|2.3441|2.2441|2.0241|2.9441|4.0641|3.5835|2.9235|3.7235|2.7451|2.9051|3.0885|3.1485|3.6283|3.6394|2.9994|2.7994|2.7394|3.2794|3.7994|4.646|2.8964|2.5964|4.0564|4.046|-0.4347|-1.2147|-1.5147|-2.2747|-2.0347|-3.4347|-3.5947|-3.0147|-3.8263|-4.1237|-4.4763|1.151|2.551|3.131||4.0389|3.6276|4.004|3.344|4.0233|3.5848|3.942|4.8633|-1.5373|-2.6573|-1.4973|||-1.0373|-2.0373|-1.5173|||-1.8173|-2.6573|-3.3973|1.1064|1.2864|1.7064|1.2664|1.1064|0.6064|1.1064|2.2064|1.8264|2.3664|2.9664|3.2664|3.0864|4.2138|2.889|3.429|3.2812|3.9212|3.8783|3.9983|3.7736|4.4863|4.8392|4.7959|4.5759|3.5181|3.2981|3.9181|5.3623|6.147|-2.3144|-1.7944|-2.2344|-1.6744|-3.3944|-3.0144|-3.6571|0.3348|0.5948||2.7348|2.8378|2.8378|3.2653|2.7714|2.6714|1.5714|2.5914|2.0914|2.5914|3.0714|-0.0927|-0.5927|-0.1927|-1.2327|-2.0727|-2.9327|-2.1327|-2.9327|-2.4927|-3.4327|1.1311|0.9711|1.4711|0.8111|3.0111|2.5711|2.1511|1.9711|2.2511|1.5111|2.0111|2.1111|1.0511|1.9511|2.1911|2.1711|1.8911|2.0711|2.0311|3.1911|2.2111|1.8511|1.7311|1.5911|0.4111|0.7511|0.8711|0.4911|0.6711|1.4711|0.9711|1.7511|2.6311|1.8511|0.9911|1.1111|1.6911|1.7311|1.4911|1.4311|0.5311|1.8311|2.8511|1.9711|1.9111|2.5511|2.5911|3.3311|3.3867|3.9067|3.4267|3.3667|2.6267|2.6467|2.1267|1.5267|2.2067|2.8667|4.1667|3.1222|3.3222|2.3622|2.0222|1.5422|1.2422|1.9822|1.4022|3.2222|1.8022|2.7022|1.9822|1.4422|2.3022|0.9822|1.9022|0.5422|2.5022|3.1622|4.2822|4.9902|4.6841|5.1041|5.482||3.982|4.742|5.4407|4.0207|3.1007|2.5607|1.8207|2.7807|1.5807|3.1607|1.5807|1.1807|1.0207|1.5007|2.2807|3.2207|3.8407|3.3207|3.7607|4.9407||6.2185|6.4939|6.4155|6.5714|3.8514|3.8114|2.1514|1.6314|2.4114|2.4314|2.0514|3.1714|6.0514|||6.709|4.989|5.369|2.909|2.029|2.769|2.969
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-28.1938|-30.1938|-20.1938|-44.6938|-47.6938|-34.6938|-44.6938|-37.1938|-62.6938|-61.2154|-69.906|-39.4185|-25.9185|-25.9185|-47.4185|-42.9185|-49.9185|-54.4185|-60.9928|5.2766|11.2766|29.2766|57.2766|-8.2605|-12.2605|-24.7605|-33.7605|-28.7605|-25.7605|-31.2605|-27.2605|-31.2605|-45.7605|-34.7605|-46.7605|-46.7605|-57.2605|-59.0116|-58.8463|-55.7736|-73.9759|30.7773|21.2773|17.2773|5.7773|19.7773|16.2773|22.2773|18.2773|12.7773|4.7773|7.7773|35.2773|42.7773|||43.7803|48.1448|50.5775|||48.5584|55.3148|58.0165|53.1572|55.5358|46.9287|59.3096|58.1|48.6|34.1|58.6|43.6|34.6|34.6|37.1|43.1|48.1|66.6|-17.3514|-29.8514|-48.3514|-54.8514|-50.3514|-36.3514|-64.8514|-64.1468|-74.6468|-73.5931|-69.5931|-68.5931|-80.5931|-83.2656|-90.7656|-61.2656|-9.7656|-20.2656|-51.2656|-62.2656|-69.0501|-62.5501|-83.5279|-51.5279|-70.7532|21.3476|19.3476|20.8476|40.3476|47.8476|40.8476|62.3476|62.4695|44.5025|56.5025|69.065|26.565|16.565|27.065|34.565|29.565|29.565|23.065|21.565|27.565|26.565|19.065|30.065|38.065|31.565|42.065|18.565|16.565|7.565|9.565|8.565|13.565|15.565|13.565|21.565|16.065|29.565|56.565|50.6833|56.1203|54.3461|43.3461|52.1346|64.2051|59.3667|72.6297|33.8139|21.8139|40.6139|38.6139|29.4138|39.2139|33.0138|25.2139|21.0138|29.8139|22.8139|23.6139|21.4138|26.2139|17.6139|10.0138|20.6139|23.8139|23.6139|19.8139|37.0138|42.9677|40.5677|36.6116|23.8116|25.8116|26.8116|15.8116|33.8116|34.6116|42.0116|52.9796|45.4661|48.2661|50.9513|50.3459|48.0843|46.9159|44.3176|48.464|37.1283|47.7283|43.1283|45.5387|42.9387|49.0541|60.2046|40.2046|31.8046|29.2046|22.2046|14.0046|14.0046|20.6046||39.0046|38.4046|47.2046||43.4325|27.8325|38.6325|50.0325|43.8056|||47.2055|44.2728|47.4446|30.2446|38.4446|42.0446|50.4273|51.9748||45.4587|45.6587|31.6587|32.0587|46.2587|39.5269|43.1269|29.9269|37.9269|34.3269|36.1269|35.3269|47.9269|51.7743|52.6492|53.5325|56.3472|51.2747||||57.1589|47.5589|57.2321|58.3931|61.9931|64.5931
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|37.8861|43.3861|43.8861|40.8861|30.8861|41.8861|59.8861|61.0679|77.131|59.7697|38.7697|31.7697|32.7697|19.7697|8.2697|24.2697|1.7697|47.2697|52.2697|51.1608|43.8731|53.6923|51.8828|39.3828|48.3828|48.5807|43.5807|36.5807|46.0807|47.5807|47.5807|57.0807|-8.4369|-20.9369|-31.9369|-34.4369|-38.9369|-42.4369|-35.9369|-30.4369|-19.4369|-36.9369|-18.4369|-46.4369|-50.9369|-60.541|7.653|25.653|30.153|44.153|55.2255|46.3895|48.2555|37.7555|||49.6173|47.8247|45.0553|||37.2488|13.7488|14.2488|20.2488|14.7488|10.7488|3.7488|2.7488|2.2488|4.7488|1.2488|5.7488|15.7488|15.7488|14.7488|15.2488|37.2488|11.7488|49.2488|26.7488|17.7488|24.7488|15.7488|21.7488|31.2488|52.2488|52.7488|68.332|54.8556|56.8556|56.8556|63.3556|82.8556|62.284|-17.9852|-20.4852|-45.9852|-52.3366|-42.3366|-51.4296|-62.6996|-45.194|-53.5766|-47.8629|-49.9588|2.4748|11.4748|9.9748|11.4748|9.9748|28.4748|37.4748|45.4748|46.7498|57.6386|42.5429|56.8532|48.6703|56.6614|53.2905|48.0533|28.0533|18.5533|7.0533|17.5533|12.0533|10.0533|15.5533|35.5533|40.0533|38.4759|44.0721|-3.1253|-3.6253|-15.1253|-12.6253|-16.6253|-20.1253|-30.1253|-35.6253|-36.1253|-33.1253|-35.1253|-34.1253|-36.1253|-39.1253|-25.6253|-28.1253|-42.1253|-36.4726|-39.0677|-39.0677|-28.0677|-29.0677|-20.5677|-14.5677|-21.5677|-29.0677|-31.0677|-39.0677|-26.0677|-22.5677|-22.0677|-37.5677|-47.5642|-30.5642|-26.0642|-40.5642|-39.8663|-39.3663|-47.567|-35.067|-34.067|-39.067|-38.567|-40.567|-54.567|-44.4962|-45.4962|-66.0236|-38.9877|-43.9877|-34.4877|-27.4877|-31.9877|-25.9877|-23.4877|-28.9877|-37.4877|-47.9877|-55.4877|-46.9877|-51.9877|-39.4877|-49.9877|-50.9877|-63.4877|9.6826|32.6826|31.6826|43.6826|49.7721|41.2721|45.2721|57.1635|54.4316|56.1185||49.2323|49.2323|42.2323|55.2323|63.6311|51.6311||71.6311|75.5901|61.239|58.9877|60.1808|71.7565|66.7294|-3.0752|-5.5752|-30.0752|-36.0752|-50.0752|-68.0752||-61.7836|-71.9929|-61.6976|-79.4418|-83.4123|-56.4123|-71.4123|-77.9304|-79.9304|-53.4304|-54.4304|-49.4304|-54.4304||||-77.9304|-67.4304|-82.9304|-91.7304|-80.9304|-57.9304
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-9.2445|-5.4445|-1.5445|-1.6945|-2.7445|-3.1445|-5.7445|-7.3445|-9.2945|-10.8445|-10.5023|-13.4023|-10.2523|-10.2023|-10.8023|-12.1387|3.2521|1.8521|5.1021|5.2521|4.6521|5.7021|9.4521|7.3662|8.3319|7.9466|8.4656|9.0767|7.8767|6.4767|7.7267|8.2767|9.1767|9.9267|8.5767|11.4267|10.2537|6.9537|5.1036|9.5037|8.9513|9.3459|8.6343|9.8687|9.4124|11.7016|-3.3549|-6.4549|-6.4049|-3.4549|-4.5549||-2.7549|-2.7549|||-5.0049|-1.8049|-3.8049|||-5.3549|-6.5549|-9.7549|0.9194|4.4194|3.3694|4.0693|4.0693|1.2194|1.4194|1.2694|5.2694|4.0693|2.2194|2.6694|3.6194|8.0693|10.2993|8.7436|7.7208|2.1208|1.0708|1.3208|2.7208|3.9708|5.0708|6.6208|6.8708|7.1708|5.2208|8.2708|9.5065|10.7989|-3.5814|-3.9314|-2.3814|-6.1314|-7.3314|-7.0314|-8.9182|-10.0758|-7.0481|-9.3785|-8.1983|-6.4545|-4.8045|-2.8545|-2.0045|-3.0545|-3.4045|-1.1045|-2.2045|-3.0045|-5.1545|-6.6545|-7.8133|-6.7991|-6.4491|-6.8991|-5.9908|-6.1908|-5.1408|-6.7908|-7.1908|-7.9908|-9.6815|-8.7877|-10.5364|4.7137|5.6138|6.4637|7.5138|9.7986|9.4929|10.5005|10.4838|10.7959|10.8594|9.8132|11.0869|12.1771|9.1023|10.8192|6.6566|6.7066|9.4066|3.6841|3.5841|5.6841|5.7841|6.3841|4.5041|6.5441|4.9441|5.3841|5.4841|6.6241|5.1041|5.3841|3.1441|4.8841|2.5841|10.1341|-2.2886|-3.4686|-0.4286|-2.4486|-4.7686|-7.6686|-6.234|-6.674|-7.054|-5.914|-7.154|-8.4853|-6.2653|-8.3453|-5.0853|-7.4653|-7.4742|-5.7342|-4.6742|-3.7342|-5.3542|-6.0542|-3.7542|-7.0742|-8.1542|-7.0542|-8.7342|-9.681|-6.541|-8.741||-5.041|-5.701|-6.761|-9.841|-11.1978|-13.0131|-12.339|-13.3889|-12.4109|-12.6255|-14.2734|-14.0134|6.3336|6.8736|6.1736|9.7736|11.1485|10.7816|12.0379|12.0612||12.1612|11.4131|14.8631|8.0125|4.6925|8.1525|10.3925|11.8391|11.4791|10.8967|10.8367|10.0367|7.0567||11.9167|10.1939|6.5939|7.9939|8.1739|9.3339|10.3924|10.0524|12.7124|10.4538|11.9392|11.1192|12.9392|||11.2482|11.7082|12.4482|15.9625|-4.0043|-2.7443|-3.1643
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-12.5948|-16.5948|-10.1948|-16.5948|-18.7949|-12.5948|-19.3949|-12.5948|-22.7949|-32.3949|-33.1948|-30.9948|-32.9948|-37.1948|-39.3949|-48.9832|-52.0591|-56.2768|-48.3964|-43.5293|-56.5659|-46.2072|-38.8073|-33.8073|-38.8073|-54.6072|-53.8858|-58.9287|-37.3122|-35.9122|-38.9122|-37.9122|-32.9122|-44.9122|-49.5123|-46.9122|-58.5914|15.8205|25.4205|34.0205|41.4205|45.3263|28.7262|36.1262|38.1262|51.7262|39.5263|38.9263|35.1262|29.9263|21.9263||42.9263|28.1904|||33.3905|43.4116|34.3327|||33.9327|32.7326|21.9327|31.9327|32.7326|37.7326|45.5327|49.3141|48.8933|42.0933|45.4933|49.4933|33.0933|41.0933|56.6037|48.265|44.665|41.065|45.665|54.065|54.665|61.065|66.9389|68.1099|57.6665|64.4962|48.4167|38.0167|33.0167|18.4167|26.0167|27.8167|40.6167|49.8408|55.6676|62.4862|-18.0538|-14.2537|-38.6538|-46.8486|-45.1096|-50.5786|4.7518|20.1518|26.1518|12.1518|26.9518|28.7518|32.7518|25.1518|21.1518|20.1518|21.9518|23.3518|22.9518|27.7518|28.1518|37.3518|23.1518|27.7518|38.4575|29.0837|23.8837|19.6837|13.0837|13.0837|15.8837|11.2837|22.0837|31.2837|42.4374|-14.6887|-18.2887|-17.2887|-16.6887|-22.8887|-34.8887|8.7895|6.7895|14.7895|13.3895|14.1895|16.9895|16.7895|23.1895|14.9895|19.5895|24.1895|20.9895|17.5895|20.9895|19.9895|22.9895|17.9895|30.3895|31.5895|30.1895|32.3895|41.5661|44.2179|38.7865|38.1433|37.7433|36.9433|36.9433|43.3433|34.1433|46.9433|52.0806|47.6806|55.9069|37.3069|32.8521|27.469|29.1878|29.7642|27.0269|32.3633|29.8147|30.4274|34.6527|39.3475|28.8861|27.9447|28.9447|22.7447|20.9447|20.9447|19.7447|14.9447|21.7447|24.5447|21.5447||27.3447|26.7447|22.3447|23.3447|22.5447|20.3447|30.7447|27.5447|30.5447|36.1447|44.1608|39.0342|31.9059|32.3059|27.9059|40.0332|31.4332|34.7036|34.9151|36.2791||38.2791|33.7101|35.3557|35.6175|-5.7289|-2.7289|-0.7289|-4.529|-5.9289|-8.329|-14.1289|-16.1289|-19.329||-12.7289|-11.7289|-24.7289|-22.329|-28.529|-30.7289|-30.7289|-32.9289|-19.329|-23.9289|-24.329|-29.529|-21.9289|||-20.529|-18.329|-32.329|-44.329|-48.529|-57.7289|-59.5227
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-3.8948|-2.7948|-2.0948|-1.7948|-6.9948|-5.5948|-8.6948|-8.6948|-13.0948|-13.4165|-13.6905|-16.595|3.7613|5.6613|4.0613|4.8613|5.0613|4.2613|7.1613|14.8613|14.3348|1.729|2.729|1.229|0.429|2.329|1.629|3.129|7.529|6.529|4.529|5.129|4.029|2.629|1.229|4.129|0.529|10.129|8.0266|7.8266|7.8266|9.1684|10.4149|8.6216|7.2216|8.4216|8.2216|6.8216|6.1216|9.4216|12.5517|9.9853|7.6417|8.2417||8.5959|8.8959|9.5959|11.5455||8.6095|9.9095|9.7095|4.8095|7.6095|10.0095|9.0327|5.4327|4.3327|3.7327|8.0327|9.2308|8.8454|9.8671|9.1651|7.6651|6.1651|6.6651|8.8651|8.0384|7.9384|10.476|7.8635|7.0635|9.665|9.0695|9.3982|7.7982|8.8982|9.5413|9.1913|12.0209|12.6621|-1.1991|-3.7491|-0.6991|-1.6991|-1.5491|-4.7991|-6.7991|-9.8323|-7.7859|-7.3858|-4.3858|-3.3359|-5.2859|-4.0859|-2.0859|-2.2359|-2.0359|-2.8858|-1.8359|-2.3359|-0.9859|-2.9859|-1.5359|-4.8858|-5.5359|-5.2359|-5.8359|-7.2504|-6.9504|-7.3808|-6.6308|-7.9808|-7.2953|-7.8596|-7.9096|-10.1607|2.6878|6.6378|4.4378|4.3878|3.6378|3.6378|4.1378|5.3378|3.8378|5.2378|2.8878|6.1378|8.0364|5.9774|5.4774|6.4774|6.1774|6.3774|6.5774|8.3703|4.5203|5.3703|6.0703|5.5703|5.4203|5.7703|7.7703|8.8726|8.3695|8.2911|7.6127|5.9127|6.5127|5.4627|4.5627|4.1127|5.6127|5.9627|6.8627|5.6627|6.8627|9.6127|8.3305|8.3805|10.6783|8.1482|12.3396|7.1877|5.1877|6.5877|5.3877|5.6877|6.3377|5.0377|5.2877|4.1877|5.3377|0.3877|0.5877|3.1877|2.2877|1.9877|1.3377|4.3377|2.4377|4.2877|4.6377|6.4877|7.2377|4.2877|2.6377|2.6377|8.9377|7.8877|11.3377|9.9696|10.5163|11.3542|12.0852|-1.193|-0.743|-2.193|-1.693|-3.193|-5.193|-8.843|-8.293|-9.693|-12.67|-8.6942|-10.8442|-11.1519|-9.7128|-8.9628|-11.0161|-8.6661|-11.0661|-12.6429|-12.0616|-12.1462||-10.5948|-9.9948|-9.9948|-11.0948|-15.122|-11.9634|-13.1287|-14.1903|-14.8003|-15.6311|-17.0311|-18.0811|-12.5311|||-11.6311|-11.7811|-13.3811|-13.8811|-18.7311|-17.7311|-15.0311
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||-3.8755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.499||||||||||||||||||||||||||||3.8877||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|34.4611|-19.9947|-12.7948|-14.3948|-12.5948|-9.9947|-17.9947|-13.3948|-14.9947|-24.7948|-17.5948|-14.3948|-19.5948|-17.1948|-22.7948|-21.1948|-24.9947|-29.5948|-33.2942|-23.3125|-26.5125|-23.5125|-18.9125|-19.3125|-21.9125|-23.5125|-26.7125|-24.9125|-14.9125|-10.1125|-13.3125|-14.5125|-7.3125|-6.7125|-18.9125|-21.7125|-27.1806|-21.7895|-28.9551|7.6497|12.4497|9.8497|7.4497|13.2497|9.4497|20.2497|20.8219|20.8688|18.5209|24.501|19.3719||9.1719|16.1719|||16.2021|17.9023|18.3053|||14.3053|14.1053|12.1053|21.3053|18.5837|22.293|18.7144|21.3049|21.6986|22.8986|25.4318|20.9737|17.3737|18.5737|18.9737|14.5737|16.3737|14.5737|24.7737|21.813|22.413|20.013|26.413|28.3034|21.4482|24.198|23.3534|26.1593|21.8514|22.4514|25.2514|25.7387|21.5388|29.2431|-2.9812|-2.7812|-10.9812|-15.9812|-12.7812|-17.9812|-22.1812|2.7227|4.9227|12.7227|16.7227|22.7227|6.9227|9.9227|10.5227|11.7227|19.5227|20.7697|19.8663|16.6663|16.6663|24.2663|20.2403|19.1004|19.2882|20.0882|17.0882|19.6882|21.4882|11.6882|10.4882|10.2882|7.0882|11.8882|18.0882|21.4536|26.4151|21.7532|17.3531|22.7718|22.3718|24.2464|20.9424|21.9424|16.3424|17.3424|17.7424|12.3424|10.1424|9.3424|17.1424|22.836|21.0178|-1.3654|-7.7654|-11.3654|-8.7654|-9.3654|-5.7654|-17.5654|-16.3654|-17.3654|-20.006|-20.0919|3.6594|7.6594|10.8594|6.8594|9.0594|5.4594|8.4594|13.8594|12.0594|12.6594|12.0594|15.0594|11.6594|12.8594|16.4594|16.5438|16.517|16.517|17.165|15.165|11.765|13.765|13.765|13.565|15.365|11.165|15.165|11.565|8.965|8.565|11.565|10.365|12.765|18.365|22.965||24.4722|24.2411|23.2411|13.0411|11.0411|7.4411|12.4411|11.8411|12.6411|18.2411|17.4411|16.0411|16.6411|19.8411|24.779|22.0767|23.3519|26.291|25.0899|26.0666||28.4962|25.5847|26.1274|14.3274|13.5274|18.5274|24.9274|20.3274|26.3274|22.9194|18.7195|19.5194|16.5194||27.9194|22.1195|26.5327|22.3479|23.9479|27.1479|25.9223|25.9223|28.1223|29.1223|29.162|27.7621|34.2023|||30.1025|36.9584|35.1204|39.1116|33.7387|37.9387|36.7387
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|3.7601|1.7573|7.3933|7.9057|9.0701|10.0017|7.7775|10.3754|9.6658|7.6163|8.9206|9.9945|8.3698|9.016|5.5226|8.4571|7.0597|5.1966|7.6187|8.7366|5.5692|6.6405|9.3421|9.4117|5.4059|3.1235|2.7974|2.1453|2.7974|2.3782|2.3782|2.6111|2.7043|3.2632|0.8877|9.2719|8.2006|8.2006|9.2253|11.6452|10.0279|7.6331|8.6029|9.6338|7.7956|9.2829|8.8163|6.86|4.764|5.6955|5.6955||6.7203|7.5121|||6.534|7.8382|6.0682|||5.1832|6.9066|4.2516|10.5398|-1.502|-1.4089|-1.5486|-3.3652|-3.8776|-4.5763|-2.5734|-4.6228|-7.4176|-8.6286|-8.6014|-8.8912|-8.3322|-9.6364|-7.9596|-10.5214|-7.964|-6.8927|-4.9364|-4.8898|-5.1693|-2.5609|-3.0732|-3.4459|-6.3338|-6.8927|-5.4953|-6.5201|-8.1969|-5.5885|-6.7995|-5.1227|-7.4982|-8.2435|-9.1285|-10.1532|-10.5724|-9.7313|-11.3534|0.7467|2.0975|5.7773|3.6346|6.1499|7.5007|6.9883|9.8296|9.2498|9.343|7.2935|6.0359|8.5512|6.0359|6.688|6.5948|7.573|7.9456|11.3925|8.9772|4.6453|3.0151|2.1767|1.1985|0.919|6.0893|8.1387|9.3498|5.9961|4.5056|5.7632|4.7851|7.2072|4.2261|6.6017|5.9495|6.6948|8.8775|6.4988|5.0548|4.9617|7.1509|8.8127|6.7633|8.7361|7.0683|6.8819|8.8848|7.6738|10.2758|4.8727|5.2919|5.7577|4.8261|5.059|5.6645|4.9193|5.385|4.5932|5.4316|3.7082|3.1493|7.2948|5.8508|8.04|7.2482|7.8537|8.5058|8.3195|11.4403|15.7236|6.8749|7.4339|7.6668|7.6202|6.9871|6.661|7.9652|8.3844|8.9899|6.7542|7.7323|8.0584|7.546|6.6144|5.9157|5.7294|4.6581|5.4034|7.8255||9.9215|11.5984|11.2995|6.1759|5.3374|5.6169|9.6227|8.5048|10.1817|10.9196|11.9|13.569|-2.3419|-4.3448|-3.7393|-5.649|-2.3419|-4.1585|-7.093|-7.0464||-5.4162|-7.1861|-8.2109|-11.518|-12.4961|-11.0988|-10.5864|-10.2138|-10.959|-13.8469|-16.0272|4.145|3.4929||14.1357|15.1063|12.9272|10.4272|10.5002|14.5502|11.9253|11.9862|11.2862|11.5362|8.9362|10.3362|12.3862|||13.8362|15.5402|14.8308|-2.1217|-3.4217|-4.1217|-3.5217
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|6.1556|7.6618|7.8076|6.3306|7.1063|6.7965|6.5965|9.1965|3.0209|2.6209|2.3209|1.7209|2.0209|3.5209|3.4209|4.3209|5.7066|6.3184|-1.1215|-4.5215|-5.1739|-4.0277|-3.3277|-3.0277|-3.8277|-3.5277|-4.7277|-4.2277|-4.7277|-4.2277|-3.0277|-2.7277|-3.5277|-4.0277|-5.4277|-5.1475|-6.5139|-4.9987|-6.4978|2.1121|2.7121|3.1121|3.0121|3.0121|2.5121|3.4121|3.7121|4.5121|4.5121|4.4745|5.7995|6.155|3.7697|4.1697||4.8776|4.2776|5.2776|4.2776||3.2776|2.6776|2.5776|3.2776|3.5776|4.3776|3.7776|4.0776|4.7776|5.6776|7.0112|5.5112|8.1569|6.0632|4.4374|4.6374|3.9374|5.2374|4.2048|5.4048|5.2202|4.5202|5.2202|4.5558|5.7675|5.4623|6.1623|5.1623|5.9859|5.8042|5.4042|7.6158|5.5065|8.0239|-0.8484|-0.2984|-0.9484|-2.0984|-3.2484|-4.2984|-5.1733|-5.5869|-5.1827|-5.6197|-3.7608|-4.5342|-4.1408|-3.7822|-2.7822|-3.9322|-4.1691|0.2465|0.9465|2.2465|2.3466|1.6465|1.9465|2.2465|2.8466|1.9465|3.1465|2.5465|4.5465|3.7465|3.6465|3.1465|3.6465|3.2465|0.6465|2.9465|0.0465|0.5465|0.8466|1.6465|2.1465|2.6465|3.1465|4.2465|3.1465|2.1465|1.6465|2.6465|3.0465|4.1465|6.5128|4.1143|4.7714|3.9849|4.6971|-0.5058|-0.9558|-2.4558|-2.2558|-3.0558|-3.1058|-1.9558|-2.1558|-0.7058|-3.5058|-2.8558|-3.0058|-3.1558|-3.5494|-3.5994|-4.4882|-4.4786|-4.6401|-3.0807|-3.1482|-1.8482|-1.0482|-1.2482|-0.8482|-1.0482|-0.9482|-1.2482|-1.4482|-3.0482|-2.8482|-3.1482|-3.8982|-3.1482|-3.3982|-3.3482|-3.9982|-3.7982|-4.0482|-3.9482|-4.0482|-4.1982|-5.0482|-4.9482|-2.8482|-4.6482|-5.6982|-6.2182|-4.4682|-4.1182|-5.5682|-5.1702|-6.9741|3.7169|3.6169|3.7169|4.1169|3.1169|4.7169|6.1244|5.2382|6.348|5.8866|6.574|6.3239|-1.8071|-0.9071|-1.1071|-0.5071|-2.3071|-2.0571|-2.2571|-3.8071|-2.9071|-3.3071|-2.5571|-3.0071|-4.3071|-4.3071|-4.2571|-4.9571||-3.7071|-5.4071|-6.5071|-7.0571|-7.3571|-7.869|-9.6462|-8.8462|-7.1462|-6.3962|-9.3462|-9.7462|-6.2462|||-4.8462|-4.4962|-4.9462|-4.7462|-6.9962|-7.4462|-6.4462
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-5.552|-6.3126|-6.3222|-6.7319|-7.134|-7.2218|-8.2847|-9.1368|-9.1161|-10.8861|-10.9204|-11.4962|5.8798|7.6612|5.8003|5.3168|8.4674|5.8738|6.8097|-0.342|-1.0291|-0.9443|-0.1215|-1.6992|-4.4136|-4.5944|-5.2939|-5.7572|-5.6726|-5.4235|-5.8994|-5.8937|-6.1696|-7.1945|-7.0887|-6.0369|-8.063|-7.139|-6.791|-8.9159|5.8005|6.9307|5.8111|5.9647|5.9897|4.5737|2.8687|1.9187|0.8837|3.7087|4.0435|4.3304|4.6992|4.1032|||-0.44|-0.365|-1.281|||-2.816|-3.455|-3.934|-4.9742|-4.6054|-4.7114|-4.9244|-5.5644|-5.9904|-6.3264|-6.525|-6.2271|0.61|0.759|0.227|1.772|3.69|3.327|4.169|4.212|3.956|6.108|5.0301|5.0036|4.8215|5.709|4.6092|5.1102|3.6264|3.0834|3.8664|3.9404|5.1429|3.1596|3.2928|3.3088|2.3018|2.0678|2.2918|1.4978|1.4608|1.4658|1.5778|3.2558|-0.4289|-1.4089|-0.6899|-1.2759|-2.2669|-2.4099|-2.0308|-1.6798|-1.2528|-0.3638|-0.1558|-0.5398|-0.1398|-1.6318|-1.5938|-1.4078|-1.1788|-2.0948|-1.3918|-2.6278|-3.0817|-3.2892|-3.4773|-3.7477|-3.4367|-3.4605|-3.1564|-2.2184|-1.4884|-1.7764|-1.1694|-1.7924|-0.7594|-0.4344|-1.0684|-1.4354|-2.3894|-2.2184|-2.0214|-2.0214|-1.8084|-2.5174|-2.6604|-2.7674|-3.5024|-4.3952|-3.8959|-4.2859|-4.7229|0.2253|1.9193|3.2673|4.6842|-0.0257|-1.6397|-1.9697|-1.4157|-2.1837|-3.6327|-4.4299|-3.8807|-2.9857|-3.1717|-4.4297|-3.9941|-4.0448|-3.5068|-2.7288|-4.0718|-4.1169|-4.5983|-3.6133|-5.0463|-3.7795|-4.2805|-5.0095|-5.0765|-5.7508|-5.1724|-5.4014|-4.9114|-5.7584|-5.9394|-5.6624|-7.4808|-6.2623|-8.0332|0.1851|1.0431|2.0231|2.0281|3.0891|3.4511|2.4281|2.5351|1.8311|4.6441|6.8921|7.1371|5.8911|3.9621|4.8251|2.7481||1.3621|6.4981|6.9561|8.0158|5.947|-2.343|-2.79|-2.902|-2.545|-2.556|-4.74|-4.98|-5.4631|-5.316|-6.1407|-5.1867|-6.2737|-5.2388|-4.2528|-4.7968||-3.9598|-2.4528|-4.4338|-4.2318|-6.6238|-6.1145|-6.7069|-6.4985|-7.4515|-7.2287|-7.5757|-7.5007|-5.2737|||-3.3717|-3.8137|-5.3007|-7.2927|-8.3367|-7.6552|-7.1762
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-18.4|-14.6|-8.5|-13.7|-14.8|-12.8|-19.2|-20.5|-26.2667|-22.1852|-24.0336|-25.0484|2.3495|4.6495|2.0495|6.0495|6.4495|10.3495|13.2495|17.9495|23.2495|23.8495|21.1495|28.3495|33.4327|33.703|42.3923|14.4061|14.1061|13.1061|11.2061|16.2061|15.3512|17.4125|-4.736|-8.136|-8.136|-8.436|-12.936|3.7348|7.1348|7.8348|7.0348|2.0348|2.3348|2.5348|2.6348|3.3348|4.6348|10.1348|10.8348||11.2165|14.5505|||-4.8458|-1.6457||||-4.7458|-8.4457|-11.6457|-8.9976|-7.1976|-6.5976|-6.3976|-11.1976|-9.4976|-9.0976|-10.6976|-11.0976|-13.2976|-13.4976|-14.4578|-13.0078|-15.1078|-14.5078|-14.1078|-17.2578|-19.4475|-17.845|-13.145|-20.045|-17.895|-19.5679|-21.9679|-22.3899|-22.431|-29.5122|0.5912|8.8912|19.8912|7.5912|12.3912|16.3912|-10.4217|-12.6217|-8.5217|-11.9217|-12.0484|-10.5484|-11.3484|-3.1484|-5.5484|-13.8484|-15.3205|-11.0894|-13.9438|-14.3153|-15.3726|-13.1028|-16.8087|-10.4764|-11.796|-15.1472|-13.468|-12.7209|-13.5209|-4.4209|-6.7209|-5.6209|-4.2209|-11.3209|-14.2209|2.7387|3.0387|7.1387|14.6387|12.4694|11.6694|13.8216|21.0351|-4.1315|-6.0315|-8.5315|-10.4315|-6.5315|-11.9315|2.1184|7.1184|8.8184||0.0281|0.2281|6.4281|4.0281|2.6281|6.8081|5.7281|7.5281|10.5281|11.4281|8.2281|13.8281|9.2281|10.2281|9.3145|13.6828|10.4809|-3.7208|-3.8208|-4.4208|-11.3208|-11.8208|-10.8208|-12.9708|-13.7208|-15.2898|-13.3968|-13.2968|-10.6968|-10.2968|-12.8968|-17.6468|-19.2468|-19.0968|-21.6965|16.5294|16.8734|16.0734|19.0734|18.5789|15.8789|16.0789|11.9789|3.5789|15.8789|14.7789|16.0655|16.7783|15.388|17.888||16.788|20.5977|18.2419|13.808|11.908|9.558|14.608|17.608|13.808|15.958|17.408|19.8034|15.9498|15.8498|19.0277|15.1777|9.7277|16.7777||15.4169||13.4169|14.8287|9.4787|5.7287|2.3287|7.8287|13.9287|17.393||15.2339|15.5857|11.1357|11.9357||16.4357|16.4357|11.6857|11.5357|12.5857|19.6357|15.4857|16.1379|16.9379|15.5643|19.102|13.7856|15.9395|||17.8912|17.9624|16.586|20.1233|18.737|18.98|-0.4622
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|11.4984|16.3664|17.5286|16.9706|19.8565|19.2175|23.1287|16.5047|22.0551|-3.1453|-1.8683|-2.4262|-4.6613|-5.0602|-10.3273|-11.0462|-14.6373|-17.5903|-17.0312|-17.6703|-17.6703|-12.1633|-8.8913|-4.4222|-10.4073|-22.1393|-15.1962|-19.8253|-16.6182|-17.9753|-17.5763|-13.5862|-11.0322|-12.5483|-14.1442|-17.9753|-20.4999|0.8518|5.0018|13.7809|15.8558|8.3539|5.4009|5.3208|4.7628|4.7628|4.4428|4.9218|1.6498|5.7199|5.7998||1.9688|3.7248|||7.7948|6.5179|5.4009|||6.4388|7.9548|10.3488|20.8038|17.5318|18.6488|18.6488|12.8228|11.1469|15.9359|18.2499|18.2499|18.1698|23.1178|24.6672|28.6581|22.1834|23.7794|20.1084|22.6624|23.9438|24.9588|22.7971|24.847|22.3939|25.5059|24.4689|28.7779|32.6984|29.1874|33.542|34.7341|33.9239|-15.5045|-12.5515|-13.0305|-16.9415|-16.3025|-15.3455|-23.7255|-23.5455|1.4558|7.5208|19.7318|18.2158|14.8638|20.6098|25.0323|-9.716|-13.228|-9.477|-10.355|-4.209|-6.604|-5.726|-7.801|-4.529|-11.472|-15.542|-12.988|-10.115|-14.425|-15.782|-22.645|-22.3233|5.4912|4.6932|7.6462|18.7392|18.3402|20.2562|19.9372|18.7392|21.7722|20.8942|31.8306|17.4733|22.0518|11.9968|14.4708|12.8738|14.0718|16.4658|14.3108|19.8968|20.2168|15.3478|10.7198|2.8978|6.1708|8.4848|3.6168|9.2028|12.5548|15.9868|11.9968|15.2688|12.7948|7.6868|11.0388|15.2688|17.0238|20.3758|21.6528|17.8218|12.8738|14.8698|8.8038|11.6768|18.6998|17.1838|19.6578|23.4379|-5.7403|-6.2983|-15.1573|-23.2173|-22.3428|0.8054|0.4064|4.8754|6.6314|10.1434|9.9834|9.1854|6.0734|6.6314|4.6364|0.7254|3.1204|4.3174|13.8144|9.0254||9.5044|8.8664|14.0534|7.1104|7.5094|3.0404|22.5134|28.0994|33.2874|30.4994|34.2865|37.059|26.142|34.2662|-11.6165|-5.8705|-16.8045|-22.9495|-23.1095|-31.4095||-34.1225|-36.5577|-34.1524|-39.3487|-40.4063|-43.5351|-43.3358|-46.0513|-38.2303|-45.8123|-51.5941|-49.8864|-66.5281||-61.6087|-37.6667|-49.6377|-54.3943|-59.6053|-40.6072|-48.5858|-58.7119|-40.4219|-35.9219|-33.2219|-34.022|-20.8219|||-25.9219|-33.9219|-25.8219|-39.122|-41.4219|-50.4219|-48.122
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|12.9088|9.9088|12.9088|11.9088|17.9088|23.9088|27.9088|26.9088|18.9088|14.9088|11.9088|18.9088|15.9088|21.9088|22.9088|36.9088|31.4542|31.6713|33.933|31.933|26.933|31.933|34.2034|38.6149|37.6832|39.9258|37.9145|41.9145|42.4606|46.4006|-3.3585|-25.3585|-19.3585|-31.3585|-37.3585|-37.3585|-40.6206|10.3951|11.3951|19.3951|26.3951|21.3951|17.3951|22.3951|18.3951|26.3951|19.3951|18.3951|14.3951|26.3951|32.0502|32.1668|29.352|30.0023|||26.8914|32.3441|25.3441|||17.3441|15.3441|9.3441|22.3441|27.3939|25.3939|26.7023|25.7023|23.8139|19.8139|29.8139|27.3073|27.3073|30.7303|25.0231|29.0231|28.0231|26.0231|29.0231|25.0231|26.0231|21.0231|34.0231|37.5256|30.9542|31.9542|32.9542|40.6158|35.5176|38.3528|41.7809|45.6455|40.1617|-6.5957|-2.5957|-1.5957|-9.5957|-13.5957|-22.0957|-21.5957|-42.0957|-30.3286|-25.8651|4.4934|9.4934|18.4934|23.4934|26.4934|22.338|24.338|28.338|27.2815|27.2815|31.9485|28.9485|28.9485|36.415|22.0167|27.9074|22.4249|20.9599|21.9599|26.9599|-8.772|-12.772|-8.772|-9.772|-9.772|-2.272|-4.272|-10.272|-12.272|-17.272|-21.272|-15.272|-22.272|-27.272|-21.7744|-23.5827|-24.3926|-25.8926|-27.3926|-24.0464|-29.0464|-26.1788|-25.6788|-18.6788|-17.6788|-24.1788|-24.6788|-19.6788|-14.6788|-9.6788|-7.6788|-10.1788|-18.6788|-14.6788|-26.6788|-23.6788|-24.1788|-18.6788|-13.6788|-26.1788|-29.4765|-31.4461|-30.4401|-31.1536|-30.1536|-13.1536|-16.1536|-15.1536|-12.6536|-7.1536|-15.6536|-10.6536|-15.6536|-18.1536|-16.6536|-20.6536|-16.6536|-18.6536|-20.6536|-21.1536|-25.6536|-25.6536|-34.6536|-37.1536|-35.754|-42.1562|-34.1562|-36.9551|-33.4551|-34.9551|-40.4551|-34.9551|-34.9551|-38.9551|-43.4551|-49.8667|2.0747|20.0747|28.0747|38.0747||43.7497|41.8052|38.728||39.1055|34.1055|41.1728|39.8864|42.6794|||38.2271|34.419|38.7989|37.721|32.2548|38.7548|42.2548|40.9775||44.7036|39.7036|36.7036|38.7036|47.7036|51.0874|52.736|-0.2572|-13.7572|-21.2572|-14.7572|-33.7572|-26.2572|-25.2572|-28.2572|-33.7572|-29.7572|-25.2572||||-21.7572|-22.2572|-25.7572|-26.2572|-20.2572|-20.2572
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.2729|2.1688|2.7597|2.1564|-0.2742|-0.1942|-0.2342|-0.6942|-1.3942|-2.3742|-2.1931|-1.5931|-2.1531|-1.8731|-2.4331|-2.0467|-2.0267|-2.5067|-2.2067|-2.6067|-2.8243|0.09|0.87|0.97|1.15|1.25|1.17|2.01|2.29|2.46|2.53|2.4755|3.0884|2.1027|1.4027|1.5027|0.8227|0.9427|1.0227|1.3827|1.6227|1.5427|1.3627|1.9827|2.1627|2.3427|2.2627|2.7027|2.5827|3.367|3.627|3.0433|2.3514|2.1949||1.6287|1.8287|2.3441|2.1234||1.9634|2.1034|2.0659|1.6259|2.1459|2.0677|1.3877|1.4277|1.5477|1.6677|2.0697|2.0985|1.8529|1.8329|1.8929|1.8329|1.9929|2.2929|2.7232|2.3669|2.3335|2.6335|2.6639|2.5543|1.8525|1.3725|2.0125|2.325|2.1989|2.171|2.3322|2.2484|2.0684|2.2884|2.0482|2.2947|3.0888|2.5688|2.2775|1.8295|1.8403|0.6303|1.2403|1.2003|1.5403|1.3803|1.5303|1.5103|1.4403|1.6003|1.3103|1.9103|1.6003|2.2085|0.5985|0.8985|1.2285|1.7085|1.75|1.6036|1.4436|-0.1498|-0.6098|-0.7198|-1.0598|-1.5098|-1.6604|-1.6132|-1.4086|0.3511|0.3911|0.4411|0.6111|0.6911|0.5011|0.1811|0.0211|0.1011|0.3811|0.3311|0.4611|0.8911|0.9811|1.0911|1.3011|1.3011|1.5414|1.5014|1.7349|1.8233|1.6033|1.5433|1.4233|1.5481|1.7413|1.7013|1.7375|1.9373|1.7781|1.5181|1.5481|1.5381|1.6381|1.3881|0.6281|1.0981|1.3181|1.8281|0.8122|1.1222|1.3422|1.1822|1.3522|1.3064|1.3364|1.2664|1.1364|0.7664|0.7964|0.7264|0.4364|0.7064|1.1664|1.2564|1.1764|1.0164|0.7564|0.6564|0.5764|0.2864|0.5464|0.3464|0.6464|0.6364|0.8064|0.8864|1.4464|1.4564|0.4864|0.2964|0.3164|1.1064|1.6864|2.2664|2.4738|1.9281|2.5735|1.8344|1.7112|1.6712|1.9612|2.4113|2.2426|-0.6027|-0.8127|-0.8027|-0.3627|-0.8627|-1.4627|-2.0827|-2.2127|-2.1041|-2.2198|-1.8998|-2.4198|-2.7326|-3.1445|-2.438|-2.248||-1.808|-1.168|-1.798|-2.408|-1.998|-0.968|-1.658|-2.308|-1.368|-1.188|-2.098|-1.788|-0.558|||-0.308|-0.628|-0.688|-1.468|-1.848|-1.778|-1.958
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-305.358|231.9711|246.6216|218.3216|161.7117|150.0017|161.7117|118.7715|59.2417|61.1917|68.0215|47.5215|32.8916|43.6216|3.6116|67.0415|46.5515|136.3416|70.9517|121.7017|101.2017|105.1116|58.2615|73.8816|144.1516|211.4917|194.9016|144.1516|170.5017|182.2117|98.2815|121.7017|88.5215|87.5415|161.7117|216.3716|28.9817|24.1016|37.7715|40.6917|45.5716|42.6516|24.1016|46.5515|57.2815|59.2417|25.0816|75.8316|140.2417|155.8616|134.3916|158.7915|204.6617|200.7517||245.6516|254.4317|294.9042|||319.078|223.3208|163.7808|148.1707|140.3609|116.9407|41.7908|49.6009|84.7308|108.1507|175.5008|252.6009|229.1707|294.5608|282.8509|356.0508|361.808|324.728|179.308|168.5681|205.6581|254.4582|289.5881|266.1681|293.498|221.268|274.9482|333.508|240.788|163.6882|270.0681|311.058|443.3917|440.163|-178.0461|-140.9561|-164.3761|-194.6362|-269.7861|-358.9118|39.9613|53.6214|149.7513|221.7513|133.7513|112.7513|99.7513|149.7513|86.7513|94.7513|46.7513|74.7513|82.7513|107.7513|115.7513|58.7513|109.7513|155.7513|243.7513|238.3915|238.3915|254.3915|266.3915|228.3915|288.3915|238.3915|238.3915|251.3915|250.3915|338.3915|359.3239|455.0821|-137.9318|-233.9318|-290.9318|-240.9318|-227.9318|-173.9318|-200.9318|-264.9318|-287.9318|-225.9318|-279.9318||-265.9318|-287.4464|-269.9116|-245.9116|-283.9116|-312.9116|-166.9116|-201.9116|-133.9116|-107.9116|-144.9116|-115.9116|-133.9116|-72.9116|-135.9116|-110.9116|-110.9116|-105.9116|-166.9116|-152.9116|-193.9116|-300.9116|-229.1215|-251.1215|-260.1215|-314.1215|31.0269|22.0269|67.0269|141.0269|142.0269|159.0269|227.0269|171.0269|289.0269|348.6688|255.643|241.643|303.643|310.1034|312.0627|248.5209|198.5209|194.5209|237.5209|285.0787|237.7886|234.7886|266.7886|274.7886|229.7886|233.7886|232.7886|200.7886|118.7886|50.7886|55.7886|48.2886|66.7886|101.7886|163.2886|151.7886|256.7886|336.8904|284.8904|288.8904|345.3704|380.1632|345.8757||332.6592|285.9226|211.9226|206.9226|244.9226|169.4226|156.9226|244.9226|246.9226|245.4226||339.9226|320.2322|246.2322|194.7322|217.7322|285.7322|251.7322|347.2322|416.1662|453.1559|332.5138|349.3987|251.3823|286.8823|341.1375|265.3152|248.8152|200.8152|||256.3152|328.7413|338.4181|322.6912|265.0946|286.5946|308.6415
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|2.3535|4.1035|5.8535|-0.7803|-1.5803|-1.1303|-3.2803|-3.7803|-4.5803|-5.0303|-3.3303|-4.3803|-3.8803|-2.8303|-5.2303|-5.4303|-6.5303|-5.6803|-6.1303|-7.4303|-9.1152|-7.5652|-7.1743|-3.4743|-5.5243|-5.7243|-6.6896|-6.2395|-7.8273|-6.5964|-4.0464|-2.8964|-3.3464|-4.8464|-6.8964|-6.4238|0.335|2.985|1.235|3.4349|4.6349|6.835|6.2527|5.802|5.052|5.452|5.002|2.002|2.752|4.952|3.102||5.502|5.552|||5.752|6.8112|4.1112|||3.8612|2.2612|0.9612|1.4612|2.8612|1.1112|0.7112|1.2112|1.0112|3.3612|4.2112|4.5612|4.5612|4.3612|2.7612|3.9612|5.8112|7.6612|7.43|7.28|6.13|5.23|6.73|7.08|7.23|7.78|7.93|9.4528|7.9028|9.0028|10.5447|10.5497|10.0163|-0.6702|-2.1202|-2.1702|-5.6702|-7.1702|-7.7702|-7.6202|-9.6169|-7.7882|0.2949|4.0449|4.9949|3.2949|6.7949|7.1151|4.2651|4.8651|5.4651|5.6151|5.0151|5.0151|5.6061|4.4061|5.7061|5.5061|6.0026|6.2526|7.9334|7.0455|7.0978|6.5863|5.8363|5.7863|6.0363|6.0863|7.6363|9.1932|8.4368|8.0659|6.4399|6.7277|8.6058|7.8647|7.5275|7.3156|-3.3969|-0.7969|-1.9969|-4.2969|-5.9469|-5.1853|-4.5853|-3.4853|-3.7853|-2.7853|-3.5353|-3.1853|-5.5353|-6.9281|-5.1593|-4.3593|-3.5593|-4.8093|-2.6093|-2.4093|-2.2593|-2.3093|-2.2593|-3.5593|-4.0593|-3.6093|-4.8593|-2.9093|-5.7593|-7.1631|-7.5468|-5.3468|-4.3968|-6.9468|-8.1187|-7.6096|0.0134|1.5634|1.1134|1.1634|1.6134|1.5634|4.3634|4.0134|6.9134|7.1634|6.2634|5.5634|3.2634|2.0634|3.3634|2.3134|3.5634|5.9634|6.6134||13.1134|-0.7935|-2.2435|-4.4935|-6.1435|-6.8935|-4.6935|-5.2935|-2.1435|-0.9435|-2.0935|-3.7935|-5.5935|-7.3435|-7.1935|-8.8435|-11.1435|-10.4435|-9.3935|-12.7935||-12.5435|-12.5435|-14.6435|-16.3435|-19.1678|-19.0114|-19.9655|-22.4435|-21.5435|-22.79|-25.1667|-26.6241|-32.4934||-30.6371|-33.4302|-37.103|-42.095|-5.6757|-11.5757|-14.5757|-16.5757|-13.9757|-12.3757|-13.6757|-8.8757|-2.7757|||-2.7757|-5.7757|-6.2757|-15.2757|-17.1757|-18.6757|-15.4757
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|1.5106|2.0606|2.2606|1.8106|1.9106|2.1106|2.0618|2.5658|2.4954|2.6651|2.3151|2.2151|2.9835|2.5955|2.7636|2.4636|1.3636|1.2636|2.0136|2.2916|1.8416|1.4916|1.9916|1.8916|1.4916|1.3916|1.5416|2.0416|2.6212|2.5587|1.4087|1.3087|1.2087|1.0587|0.6087|0.8087|0.1087|0.7087|0.8587|0.4087|0.3087|0.7887|1.9087|2.4558|1.6558|2.4058|1.827|1.477|1.827|1.377|1.047|1.527|1.227|1.327||2.077|1.7355|1.7812|1.9357||1.5164|1.6454|1.8616|1.7865|1.7465|1.6872|1.7264|1.8064|1.8905|1.5891|1.7091|1.4491|1.6891|1.6091|1.8091|1.6091|2.0291|2.3064|2.1064|1.4864|1.3464|1.3064|1.7864|2.3064|2.8937|2.2367|1.7967|2.1767|2.1457|1.8857|0.9457|0.6057|0.8457|1.8057|2.2341|2.1468|1.9347|1.7947|1.4747|1.1747|0.4947|0.7547|0.5147|0.8547|1.0947|1.5147|1.4147|1.0747|1.4547|1.5547|1.623|1.623|1.9022|1.4007|1.0407|0.7607|0.7607|0.5407|0.7407|0.4007|0.5007|0.8807|0.5007|0.8207|0.8207|0.5807|0.5007|0.2407|0.2007|1.2607|1.53|1.31|0.49|0.39|0.67|0.85|0.71|0.37|0.29|0.43|0.11|0.43|0.45|0.65|0.73|0.41|0.65|0.63|0.67|0.47|0.77|1.01|1.2692|1.1692|1.318|1.3433|1.4026|1.1428|1.0628|0.9628|1.0828|1.0628|1.0628|1.3628|1.4531|1.169|1.2966|1.4541|1.5612|1.3633|0.7833|1.1033|1.2633|1.2233|1.2233|1.0033|0.7033|0.5233|0.6233|0.5433|0.6633|0.9433|1.0433|1.3233|1.6248|1.4779|1.3579|0.9379|0.8979|0.6179|0.6579|0.7979|0.9979|1.0779|1.2779|1.3579|1.1779|1.0179|0.5779|0.4179|0.1779|0.9179|0.9779|1.1779|1.6921|1.3935|1.4105|1.5397|1.1397|1.5879|1.3879|0.7909|1.0509|1.2509|1.2309|0.8509|0.8509|0.8509|0.8509|0.4509|0.6109|1.3509|1.0509|1.1687|1.1487|1.3052|1.3002|1.3428|1.0328||1.2828|1.3676|1.5678|1.4776|1.7351|2.0301|-0.6783|-0.9583|-0.8783|-0.6383|-1.1083|-1.4483|-1.3008|||-1.4008|-1.4208|-1.5508|-1.7449|-1.6549|-1.7577|-2.2108
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|8.4258|10.5258|9.5758|8.4548|8.8548|11.8048|11.4776|11.264|-0.9503|-5.7003|-3.3003|-3.4003|-6.3503|-9.6003|-12.1503|-10.1714|-11.5714|-14.9182|-11.4202|-13.3836|-14.1518|-9.9519|-9.6019|-9.4018|-9.1019|-15.7019|-6.0941|-5.4941|-4.3441|-4.2441|-5.2941|-3.8941|-5.8941|-8.9441|-9.7941|-9.0441|-10.8379|-10.481|-11.4622|-11.158|-8.3578|-10.0578|-9.3078|-11.4078|-11.6729|-10.5229|-10.9229|-12.8366|-14.4073|-14.7192|-13.794||-12.644|-12.644|||-13.494|-12.994||||-16.344|-17.5933|-21.5092|-17.354|-17.654|-18.604|-22.404|-22.4173|-23.8174|-26.3359|-27.4455|-29.9061|-31.429||-34.7517|-38.0352|-41.4669||-46.6248|-51.1921|-56.7067|-62.2275|-68.2172|-75.7969|-84.8688|-93.4331||-104.0423|-113.8425|-126.4917|-138.1813||42.3422|37.8422|48.1922|68.6025|-20.8867|-28.8867|-36.8867|-36.8867|-38.7297|-34.933|-45.1478|-39.9624|-25.1124|-35.2624|-29.9326|-30.7826|-36.7196|-42.7773|-32.0913|-19.0413|-15.8413|-28.2913|-26.5913|-20.6913|-26.3413|-29.5913|-33.7413|-31.1306|-31.0306|-21.8306|-13.5306|-30.4306|-31.3806|-26.1806|-37.7806|-41.1806|-28.7528|-31.8528|-22.0028|-31.3528|-34.1528|-34.3528|-48.2528|-35.2569|-39.8569|6.3373|0.2373|7.5873|24.8873|24.8873||26.6725|25.6725|28.8862|27.5952|30.7452|21.5669|19.2669|24.2169|14.0169|23.8169|19.5669|29.5669|27.4035|26.8536|29.5618|34.1618|32.0742|27.6321|21.6821|25.2321|16.1821|19.3321|26.4821|27.3821|27.5821|27.3321|38.4321|41.0316|33.2316|43.4962|38.2069|46.1355|29.5283|27.2648|27.1386|27.6874|26.5971|27.2634|26.126|31.29|22.6556|29.0951|25.5057|23.0668|25.0668|24.6668|23.0418|24.6418|25.8418|25.2874||28.8874|30.4971|30.9803|11.9803|7.4803|6.3803|16.3803|23.3803|26.5803|29.0448|26.7448|26.7053|25.2084|29.4084|31.7538|25.7487|27.849|27.149||32.8878||25.0253|29.6837|33.8207|28.6786|23.9032|29.7032|31.4035|28.4373||24.5073|20.3073|18.2073|15.8073||33.5073|33.6303|26.6559|29.501|25.3791|32.5791|28.868|29.268|37.7978|38.622|23.7777|29.2777|39.7777|||29.7141|35.4039|31.0039|40.5376|35.2641|36.9267|39.4836
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-51.2387|-52.7387|-51.2387|-61.7387|-55.2387|-49.7387|-76.2387|-71.7387|-96.2387|1.8649|14.8649|49.8649|64.8649|68.8649|65.8649|85.8649|92.3649|70.8649|97.3649|117.3221|100.3857|119.1495|82.1495|89.1495|131.0272|109.1969|37.0091|36.5091|77.0091|-1.8924|-21.3924|-28.8924|-30.3924|-36.8924|-51.4924|-43.3924|-39.8924|-53.4924|-62.4924|-54.8924|-63.8924|-62.4924|-73.0924|-93.1582|9.6692|34.6692|32.1692|2.6692|0.0691|9.6692|39.6692||80.6692|57.0947|||39.0947|48.0947|53.5947|||48.2997|51.7052|53.6096|45.2096|47.6096|38.6096|38.4096|47.0096|48.7187|46.3187|50.7187|59.1986|53.9206|47.3146|44.9146|51.1146|60.7495|-7.1295|-22.7295|-37.5295|-42.7295|-48.7295|-44.1295|-58.3295|-66.6994|-71.4327|-74.7808|-75.6776|-68.4776|-74.8776|-75.2084|-108.076|33.8235|54.6235|53.1891|39.9891|38.7891|34.7891|1.9891|10.9891|24.1891|36.3891|21.3891|25.1891|23.9891|18.3891|25.5891|32.7891|31.9891|39.1891|45.3891|61.2768|44.7786|27.7786|30.7786|42.3786|47.0651|48.3974|44.1974|49.1974|49.8422|42.8422|49.6421|49.6421|57.2691|53.5361|38.9361|22.3361|38.7361|37.5361|50.1361|49.7512|-19.7263|-35.5263|-37.5263|-38.5263|-37.1263|-42.3181|-53.7646|3.595|14.395|9.195|11.795|14.395|16.195|28.995|21.595|20.995|24.395|20.995|23.395|36.995|38.595|40.795|46.395|41.395|47.595|43.995|41.195|37.395|35.395|46.995|58.2167|48.1865|34.3865|27.1865|23.5865|22.5865|14.1865|9.9865|46.9865|34.9865|35.1072|33.5413|30.9844|30.9844|27.3843|37.1844|29.9844|35.7844|38.9048|42.0165|43.4969|35.4969|40.5208|40.3208|37.9208|32.5208|29.7208|29.3208|19.1208|20.1208|15.3208||4.7208|26.5208|18.5208|19.3208|18.5208|25.7208|21.7208|16.1208|16.5208|21.1208|24.7208|34.1208|31.3208|29.1208|31.1208|19.9208|42.9208|41.4577|40.8577|48.742||57.7022|46.358|44.4088|30.4964|21.0965|31.4964|36.2964|37.22|27.42|34.62|23.02|22.02|16.22||19.22|18.42|33.02|32.62|39.1333|33.9333|39.0148|44.1165|38.0055|41.0055|42.0276|32.6276|40.2276|||-0.5123|-3.7123|-15.3123|-19.1123|-26.3123|-15.1123|-15.3123
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05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|0.0314|0.0814|0.0838|||0.0981|0.1101|0.1095|-0.0398|-0.1098|-0.0798|-0.1498|-0.0398||-0.0998|-0.0975|-0.115|-0.105|0.0031|0.0231||0.0731|0.0631|0.1131|0.1078|0.1082|0.1091|0.0891|0.1591|0.1195|0.116|0.136|-0.0784|-0.0984|-0.0884|-0.1284|-0.1432|-0.1523|-0.1623|-0.1923|-0.1987|-0.1748|0.0689|0.0689|0.0289|0.1089|0.1389|0.1437|0.1675||0.1186|0.1286|0.0986|0.1786|||0.1207|-0.005||||-0.055|-0.105|-0.135|-0.0485|-0.0285||-0.1185|-0.1166|-0.1268|-0.1398|-0.1453||-0.1581|-0.1231|-0.1631|-0.1462|-0.1669|0.0425|0.1325|0.1227|0.1616|0.0816||0.1016|0.1016|0.1016|0.1216|0.1816|0.134|0.174|0.1533|0.1554|0.2227|-0.0667|-0.0367||-0.0967|-0.1267|-0.1567|-0.1791|-0.1568|-0.1547|-0.1625|-0.1587|-0.1387|-0.0787|-0.0387|-0.0887|-0.1587|-0.1919|-0.131|-0.1778|-0.1292|-0.1425|-0.1489|-0.1538|-0.1242|-0.1247|-0.0947|-0.1647|-0.1564|-0.1416|-0.1516|-0.1716|-0.1826|-0.1326|-0.1226|-0.2226|-0.0926|-0.0626|-0.0926|-0.1126|-0.1326|-0.1126|-0.1326|-0.1226|-0.2026|-0.1526|-0.2026|-0.0726|-0.1426|-0.1826||-0.1885|0.0084|0.0284|0.0884|0.1284|0.0284|0.0484|0.0684|0.0284|0.0984|0.1384|0.1784|0.2066|0.1718|-0.0765|-0.1565|-0.1365|-0.1556|-0.1694|-0.1694|-0.0394|-0.1094|-0.0394|-0.1294|-0.1387|0.0094||0.0994|0.1094|-0.0228|-0.0628|-0.0928|-0.1128|-0.1228|-0.1266|-0.1466|-0.1912|-0.1436|-0.1895|-0.1374|-0.0974||-0.1374|-0.159|-0.159|-0.149|-0.189|-0.1675|-0.1275|-0.1075|-0.0675|-0.1075|-0.0575|-0.0375|-0.1675|-0.215|-0.2233|0.0366|0.1066|0.1666|0.1366|0.1566|0.1507|0.1797|0.1513|0.1409|0.2021|0.1224|0.1424||-0.1168|-0.1168|-0.1268|-0.1668|-0.1581|-0.1727|-0.1827|-0.0767||-0.0967||-0.1967|-0.1931|-0.2045|||0.1472|0.1618|0.1918|-0.0364||-0.1264|-0.1464|-0.1864|-0.1064|-0.1164|-0.1764|-0.1964|-0.1764|||-0.1864|-0.2664|-0.2808|-0.2708|-0.3108|-0.301|-0.341
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.2431|1.1527|1.1805|0.9805|0.8973|0.9873|0.3073|0.9673|1.0573|0.8273|1.1323|1.217|1.2942|1.0257|1.0157|0.8765|0.7665|0.6565|0.2965|0.4165|0.4265|0.1765|0.3265|0.1265|0.2315|0.1115|0.1565|0.4265|0.4465|0.7615|0.2015|0.6265|0.4465|0.4965|0.4265|0.4465|0.5515|0.5765|0.7065|0.5465|0.7565|0.5865|0.1765|0.4565|0.4565|0.3965|0.4165|0.7765|0.7765|0.5565|0.6465|0.9865|0.5617|0.6967||0.6467|0.8967|0.7647|||0.8247|0.4247|0.4247|0.5747|0.7347|0.6647|0.7247|0.8547|0.8247|0.7347|0.9097|0.5247|0.8047|1.0747|1.0059|0.931|0.7337|0.6437|0.8037|0.9726|0.9251|0.6351|0.5651|0.5751|0.6551|0.7001|0.6851|0.8851|1.0231|0.9263|1.0313|0.9206|0.7954|-0.0745|-0.1245|-0.3545|-0.0545|-0.1745|-0.3245|-0.5545|-0.5145|-0.8845|-0.7853|-0.7245|-0.788|-0.7131|-0.817|-0.7425|-0.7449|-0.7799|-0.27|-0.3199|-0.44|-0.435|-0.27|-0.47|-0.5375|-0.4949|-0.475|-0.43|-0.3599|-0.5699|-0.48|-0.2974|-0.2749|-0.415|-0.2425|-0.665|-0.415|-0.755|-0.9522|-0.7381|-1.0874|-0.806|-0.724|-0.6696|-0.7674|-0.7649|-0.83|-0.805|-0.3775|-0.7275|-0.7775||-0.8775|-0.5775|-0.6275|-0.7325|-1.0975|-1.1092|-0.8551|-1.0901|-1.1951|-0.8301|-0.6701|-1.0301|-1.1901|-1.1601|-1.3156|-0.9006|-1.1806|-1.0016|-0.9216|-0.9166|-1.1716|-0.6466|-0.3816|-0.7216|-0.6716|-0.6366|-0.5816|-0.9016|-0.8016|-0.8716|-0.9516|-1.2816|-0.9519|-1.1069|-1.1069|-1.3969|-1.2894|-1.2494|-0.7994|-1.0594|-0.9894|-1.3294|-1.0994|-1.5332|0.2645|0.4945|0.5545|0.3045|0.8045|0.9445|1.0545|1.2445|1.4945|1.411|1.301|0.681|0.601|1.071|1.111|1.4483|1.267|1.1122|1.2474|0.9774|1.2474|1.0371|0.8371|0.7871|0.8371||0.7671|0.8621|0.8507|0.9832|0.8114|0.6264|0.7089|0.8264|0.9464|1.2814||-0.4398|-0.3248|-0.2048|-0.1873|-0.2348|-0.1548|-0.4048|-0.4048|-0.8948|-0.7398|-0.8748|-0.8648|-1.4048|-0.8248|-1.2048|-1.5048|-1.3048|-1.1048|||-1.0748|-1.8398|-1.2048|-1.8198|-2.4157|-1.8927|-1.3377
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|5.0497|4.2444|4.6944|3.9855|4.3524|5.2524|-1.1399|-1.9649|-3.7649|-3.4899|-2.6399|-0.9399|-1.3399|-1.8649|-4.6899|-5.1899|-5.2499|-6.1154|-3.2404|-3.0904|-3.4404|-1.8154|-0.8404|-1.4404|-1.0404|-0.3654|-0.6654|-1.6904|-0.9404|-1.6904|-0.1654|-0.4154|-0.8904|-1.8154|-4.1654|-3.9154|-4.9866|-4.7184|-5.7677|-3.6945|-4.2195|-4.7195|-4.6522|-3.6941|-4.6073|-3.8128|-3.9128|-4.6558|2.6191|2.3691|3.2441|3.1152|3.1152|3.4836||3.4992|3.4992|4.2269|||4.2465|5.3434|4.9926|5.8208|5.1208|4.2397|4.0897|3.5397|5.8897|-3.089|-4.789|-1.764|-1.964|-2.789|-2.939|-3.364|-2.889|-2.789|-2.789|-3.039|-4.389|-2.314|-3.189|-3.664|-4.214|-4.839|-5.764|-6.6627|-5.2877|-4.6127|-4.4627|-4.8877|-2.8877|-0.8127|-2.4627|-3.3377|-2.9877|-6.3627|-7.3377|-6.9363|-7.6626|-9.1973|-7.4109|-6.563|-7.2608|3.5503|3.3003|2.3253|3.4003|2.0253|2.2753|2.6753|2.8503|3.0503|3.5003|3.0003|2.5753|4.2253|4.9503|3.2476|3.8779|-0.6183|-1.3433|-2.6183|-3.0683|-2.1683|-1.6933|-1.7933|-2.5683|-0.3683|-2.1683|-2.3183|-2.7183|-3.1433|-4.0433|-3.4433|-2.8683|-6.1683|1.5933|1.1683|1.4183|3.4183|2.4433||3.9933|3.6933|4.1433|2.7683|3.9433|3.6286|3.9236|4.839|3.189|2.839|1.664|3.139|2.364|2.939|3.614|4.214|3.6711|-2.0256|-1.8006|-1.7506|-4.3256|-4.9256|0.15|1.675|2.65|2.925|4.15|4.7972|5.1691|8.6851|4.8474|4.9388|3.6514|3.6237|3.2487|2.7987|2.5737|2.7487|3.2041|3.649|3.5488|4.2737|3.039|2.339|2.189|3.164|3.6989|3.8127|3.7502|-0.6645|-0.3645|-0.3645|-2.3645|-2.5645|-3.8645|-4.3606|-4.7062|-3.4935|-3.7435|-4.0983|1.2733|1.4983|2.1483|2.0983|3.6483|3.7759|2.7009|3.3538|3.4237||3.1402|2.9175|2.9175|3.5195|3.6185|2.5935|2.1935|3.2185|3.8685|5.513||4.8245|3.9492|5.1326|2.8476|2.8476|2.8476|4.2457|4.5351|3.4751|3.7201|3.5201|2.4651|1.0351|2.8551|4.4901|3.4738|4.4988|4.8338|||4.5425|6.0587|6.9216|6.3962|5.2946|5.3946|4.0146
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-1.1878|-1.2878|-1.4892|-1.4507|0.19|0.525|0.86|0.66|0.705|0.21|0.53|0.59|0.69|0.91|0.02|0.22|0.445|0.355|0.74|0.87|0.605|0.77|1.05|1.24|1.2306|1.2706|1.4218|1.4614|1.6641|1.5184|1.8719|-0.4836|-0.6886|-0.7936|-1.3886|-1.0436|-1.4484|0.3157|0.0707|0.3607|0.7507|1.0157|0.8907|0.9657|0.8807|1.0507|1.4061|0.9812|0.9107|0.9207|0.9557|0.9407|0.6557|0.8407|||0.8557|0.9657|1.0507|||1.148|1.1214|0.4514|0.7064|0.9464|1.0239|0.9989|1.1139|0.6789|0.9839|1.1339|1.1109|1.1909|1.1809|1.1809|1.0559|1.5209|1.1709|1.3109|1.2809|1.8044|1.3091|1.2891|1.3391|1.3091|1.8301|1.5854|1.7991|1.6704|1.4295|1.4645|1.4595|1.8439|1.4094|1.5944|1.9033|-0.1156|-0.6406|-1.1206|-1.4456|-1.4815|-1.4667|0.1187|0.5637|0.3537|0.4987|0.8587|0.9537|0.8837|0.6787|1.2887|0.9037|1.1387|-0.0564|-0.3864|-0.5414|-0.4864|-0.7064|-1.1714|-1.2661|-1.1061|-1.0861|-0.8661|-1.4411|-1.2713|-1.3597|-1.3297|-1.3868|0.7473|1.0173|0.8623|0.6923|0.6723|0.4573|0.3273|0.2723|0.0273|0.3873|0.1473|0.1473|0.5323|0.2673|0.4123|0.6973|0.8573|1.0123|0.9923|1.0673|0.4723|0.6423|0.8673|0.7873|0.9773|1.0573|1.1023|1.2373|1.4604|1.0154|0.9854|1.0154|0.9904|0.8254|0.8504|0.4354|0.4604|0.9404|0.8554|1.1704|1.1154|1.4704|1.3354|1.2904|1.7749|-0.303|-0.353|-0.303|-0.988|-0.968|-1.218|-1.5629|-1.1829|-1.1679|-1.1579|-1.4729|-1.3129|-1.7079|-1.6398|-1.5698|-1.9398|-1.6098|-2.1294|-1.3844|-1.7244|-1.5344|-1.8094|-1.5994|-1.4594|-1.7994|-2.1952|-2.4052|0.9575|1.0175|1.7575|1.7817|1.8602|1.561|1.6395|1.4439|1.2689|1.4889|0.9739|0.9789|0.8439|0.7039|0.5339|0.6989|0.2989|1.0189|1.2489|1.3639|1.2289|1.4089|1.6689|1.5089|1.4989|1.3989|1.8689|1.7239||1.8939|2.3689|2.4149|2.6579|1.6021|1.6321|1.4021|1.2871|1.7671|1.6621|1.5621|1.3521|2.1771|||2.6921|-0.048|-1.018|-1.683|-2.168|-1.608|-1.893
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|14.7989|12.4489|15.9489|12.8145|11.5145|14.9645|5.7645|8.6645|3.7645|3.7645|9.9645|16.1145|16.5145|16.6717|15.7718|13.8718|13.2215|6.9215|12.9215|9.8655|6.0155|10.6655|9.5655|13.6655|12.8061|16.9401|17.0473|7.5541|10.7041|11.3185|10.1622|8.4102|6.7102|6.3602|2.7102|4.7102|4.4102|6.9602|9.2102|8.3602|6.8102|6.6602|6.1102|7.2602|4.8602|10.0102|10.5419|8.3133|10.5447|7.3686|8.3507||9.4396|6.5718|||6.0186|6.1786|5.5386|||7.2786|5.7269|4.5069|7.0269|6.1821|6.8079|8.3154|6.9094|5.3143|5.1743|6.5143|7.0143|6.6343|7.7503|-0.2613|-2.3613|-1.9213|-1.6013|-0.7813|-2.1613|-2.0413|-2.5013|-3.7613|-2.9413|-3.3413|-2.5013|-3.3613|-3.6613|-2.7213|-5.8013|-4.7013|-5.3413|-3.8413|-1.7013|-0.1613|-2.7013|-4.1213|-5.5213|-5.5613|-8.1213|-9.317|-7.37|-9.2689|-6.9111|-8.0311|0.896|4.056|5.696|6.156|7.4755|6.4955|7.3355|7.5828|10.5053|5.6548|-0.4944|-1.2945|-2.0145|-2.4345|-0.8945|-1.2545|-2.0745|-2.0545|-1.4144|-4.1744|-4.6945|-5.7945|-5.6438|-4.2649|-4.2249|-3.5049|-3.1849|-5.0649|-5.5577|-5.8707|-5.8664|-6.2915|-6.3361|-7.1113|0.2371|2.3571|3.5771|4.3771|5.4971|4.9971|6.2084|4.1084|4.1684|4.3884|4.6084|3.1484|4.4484|5.5471|4.8234|6.4316|5.3229|5.1787|5.4642|5.8257|6.2401|5.8801|3.7601|2.9401|2.4401|4.2401|6.1401|7.679|7.381|2.261|4.361|4.181|3.541|4.261|3.681|4.161|4.121|4.061|3.841|3.901|3.621|4.641|5.8787|5.7987|6.4519|6.081|7.5476|5.8277|6.9677|7.142|4.702|6.082|6.6264|5.0664||3.8464|3.3864|3.0064|3.1864|2.4264|2.6864|4.5864|5.3664|7.2064|6.5949|8.5176|6.5385|7.9805|5.3956|6.3556|6.1407|5.5807|6.2686|6.2601|7.2279||6.5366|6.6866|7.3622|4.8422|4.0722|5.0622|7.1722|6.4522|7.4224|7.8327|7.8463|8.0359|6.6432||7.5332|9.0219|8.6802|7.4902|10.5491|6.4278|7.2678|8.452|8.4228|6.8263|5.6863|6.8163|8.8263|||8.2135|7.2935|7.5335|8.9635|7.9339|6.2739|7.8039
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|4.1907|7.2907|8.2286|-0.6875|-1.4876|-1.5875|-1.7875|-2.4876|-4.5875|-6.1875|-5.6875|-4.5875|-3.2875|-4.3875|-7.4876|-8.5855|-9.4855|-8.3855|-10.7616|2.6696|1.7696|2.0696|5.2696|7.2696|10.6496|-1.2266|-2.9266|-4.3266|-3.3266|-3.0266|-3.8266|-3.5266|-4.0266|-4.2266|-6.9266|-6.2795|-6.8939|-6.7544|-8.216|1.5008|2.7008|3.0008|2.6008|2.7008|1.4008|2.2008|2.4008|2.3008|3.2008|4.3008|3.0008||4.8008|4.8008|||6.5008|7.8787|6.4002|||5.8002|5.3002|5.8002|8.1002|6.9002|7.9002|8.6002|9.7391|-1.7254|-2.7254|-3.4254|-2.3254|-4.6254|-4.7254|-6.0254|-5.5254|-5.0254|-6.6254|-4.9254|-5.4254|-7.0254|-9.2254|-8.1254|-7.3254|-9.4254|-8.2254|-8.5254|-7.7254|-9.0254|-7.5254|-8.9254|-7.5254|-7.2254|-9.7254|-2.8254|-4.5254|-7.6254|-8.7254|-8.0254|-9.5254|-9.731|-11.0011|-13.2068|3.1259|4.2259|4.9259|8.3259|7.5011|8.3011|8.7976|7.6976|9.114|8.8211|10.4902|-2.9404|-3.7404|-1.5404|-1.6404|-2.3404|-2.3404|-4.4404|-5.0404|-6.8404|-8.2404|-9.9404|-12.3672|0.4485|1.6485|10.5485|9.2261|8.0179|8.1542|6.6542|8.7213|6.5903|7.8432|6.0432|5.4432|3.1432|3.2432|6.2432|6.048|7.0422|5.517|5.717|6.7244|6.1327|6.9302|6.3302|5.6302|6.7302|5.7302|7.0302|6.3302|7.2302|8.8752|7.7104|6.9104|9.0104|8.8643|9.5409|7.801|9.9623|8.2914|8.7599|9.9365|9.0365|9.2365|8.5865|9.8865|10.5383|10.0383|13.587|7.349|6.549|6.549|2.549|5.349|3.449|3.249|3.599|5.349|4.949|4.599|5.549|6.299|5.249|2.299|0.799|1.249|1.699|4.749|4.499||5.599|5.349|5.649|4.499|2.099|1.649|3.999|7.149|9.099|9.049|9.5878|9.2364|9.1016|9.6767|11.0575|10.4871|9.1371|10.3871|12.4163|11.4375||11.8682|9.9682|10.0682|6.4182|4.5182|8.9182|12.6682|13.4341|14.374|12.2762|9.7762|8.6262|8.3262||11.0762|14.918|10.0325|9.3324|10.3825|13.5325|8.9138|8.0638|11.8138|11.3701|6.1702|5.6702|11.9202|||11.1057|14.0702|13.9753|-0.4181|-5.2181|-4.3681|-3.0181
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-12.9873|-12.4873|-10.3873|-12.3873|-11.3873|-9.2873|-11.7873|-9.7873|-13.2873|-14.9748|-17.4775|4.4422|7.1422|9.9422|6.9422|8.2422|8.3422|7.3422|11.5422|13.5422|9.7422|12.7422|15.1422|14.7422|16.5422|18.7247|15.8689|6.6689|11.2689|7.5689|3.8689|2.1689|6.7689|4.1689|1.5689|3.2689|1.8689|5.7689|5.5689|5.9689|5.7689|8.1689|7.5689|7.0689|6.5689|9.3689|7.8689|6.7689|8.2689|7.8689|4.5689|4.0689|6.9689|8.6689|||11.471|8.1122|9.6691|||7.7768|7.6742|8.4713|8.0959|10.2233|7.8469|6.4469|9.5469|10.4466|10.1573|-0.7038|-5.3038|-5.8038|-6.0038|-6.7038|-6.6038|-6.0038|-2.9038|-3.3038|-6.3038|-7.0038|-9.1038|-9.1029|-9.2029|-9.7921|-12.0523|-12.1744|-10.0744|-12.0511|-12.1511|1.5335|5.2335|9.1335|9.2335|11.2039|9.629|5.529|7.929|11.3101|-5.4829|-6.9329|-6.6391|-7.3391|-6.8557|-6.1557|0.3455|2.2456|3.6456|5.1456|5.2456|6.4455|7.2456|7.0455|6.6456|6.9455|6.8455|7.7456|9.8117|-1.172|-0.872|-2.372|-3.472|-3.872|-5.972|-7.272|-6.172|-7.772|-7.772|-8.022|-6.872|-6.972|-7.622|-8.122|-7.422|-6.372|-6.772|-9.372|-6.972|-9.072|-11.2522|2.2203|1.8203|4.2203|1.8203|2.6203|4.5203|4.3203|4.3203|4.9203|6.7203|8.1203|7.8203|11.5203|9.7447|13.433|9.4531|9.4531|7.8813|8.1209|6.1856|5.2356|3.7856|3.5356|1.7856|1.1356|1.2356|0.9856|2.0856|1.5856|3.4356|3.4856|4.2856|3.8356|0.9356|0.9356|2.3856|1.1356|1.7356|1.1856|0.6856|0.5856|1.1856|1.8356|2.0356|2.0356|1.9856|1.3356|2.7356|3.9856|5.2356|6.2856|8.6356|8.8856|-0.9732|-2.7732|-1.6732|-3.4732|-4.4732|-3.7732|-1.9732|-1.9732|-7.8732|-7.2232||-8.9732|-10.0286|-11.3984||-10.175|-9.375|-10.175|-7.625|-7.425|||-7.675|-7.825|-6.975|-7.925|-8.325|-4.825|-3.325|-2.975||-3.275|-7.275|-17.925|-19.0278|-19.6892|-18.8879|-21.4879|-24.0866|-25.9767|-27.5741|-28.4352|-32.0168|-34.1187|-37.2625|-40.1333|-42.5064|-48.0794|-51.2688||||-54.6319|-61.6438|-65.032|-74.3717|-80.6686|-86.5901
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-4.1152|-5.1152|-4.7152|-5.1152|-4.9152|-4.6152|-5.1152|-4.7152|-5.1152|-7.1152|-6.4152|-6.1152|-5.3152|-6.1152|-6.7152|-7.0152|-9.5003|4.2558|3.2398|3.2331|3.5702|3.8502|4.1169|4.2965|4.7406|5.0618|5.5186|5.9379|5.6379|6.4379|6.4379|6.6379|6.8379|5.4379|6.1379|6.3379|5.6379|6.4379|7.3379|8.0379|9.0421|8.7039|8.5039|9.0039|8.9039|8.6039|8.2039|8.7039|9.4039|10.6043|11.0856|10.9856|11.6284|11.7314|||11.9314|12.9793|13.6881|||19.6146|14.5106|15.4062|16.5736|14.2473|13.9473|7.3473|4.4473|4.4473|4.8473|5.4473|11.5473|11.5304|11.556|10.79|13.1278|12.3142|14.6324|14.6527|16.4252|16.678|21.2922|8.3969|7.4076|7.1076|8.7076|10.7695|11.7939|8.8654|10.9783|11.3703|9.0948|11.4109|-0.9762|-0.4762|-2.9762|-3.2762|-6.4762|-7.8762|-7.8762|-11.4762|-10.5291|-11.7712|3.6232|5.6232|3.0232|7.3232|8.6232|6.846|5.346|6.046|6.246|5.846|5.246|8.846|7.34|8.2281|8.5282|5.0282|7.0282|7.5282|6.6282|6.0282|3.1281|4.1282|1.0282|3.6281|2.4282|7.0282|8.7281|10.8591|9.302|6.002|8.802|-1.7745|-1.5745|-1.4745|-3.3745|-3.6745|-4.1745|-6.4745|-7.0745|-8.2272|-7.2469|-8.7299|-7.0943|-9.4159|-7.1951|-5.8951|-6.1951|-7.1223|-6.497|-5.7495|-5.0495|-4.9495|-5.3495|-5.4495|-5.5495|-5.5495|-5.4495|-4.5495|-4.3495|-4.5495|-4.4495|-5.5495|-3.5495|-8.3495|-10.0495|1.3486|4.3486|5.5486|4.1486|5.4486|5.8486|6.1486|8.2486|6.9486|3.0486|2.0486|3.3486|3.8486|2.5486|3.6486|5.1486|3.7486|5.1486|0.1486|0.0486|1.6486|2.3486|2.8486|4.7486|6.4486|10.8486|13.513|12.513|11.213|7.213|4.013|3.613|6.413|5.513|9.913|11.813|12.3222|10.6222|10.9222||14.7025|10.8025|7.7025|11.7025|-0.2839|-5.5839||-4.2839|-5.4839|-6.0839|-9.3839|-10.5839|-13.5043|3.7382|5.6382|9.1382|8.7382|4.1382|5.1382|5.7382||11.1382|11.3369|12.5299|13.1332|12.2994|14.1994|10.3994|10.3994|10.9994|11.7994|12.2994|10.4994|15.5994||||18.6209|18.1209|-0.8147|-4.7147|-2.9147|-2.0147
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|5.1437|4.6437|5.8625|5.8228|4.8228|5.6087|5.8597|6.1913|-1.0626|-1.8126|-1.7126|-2.1126|-1.7626|-2.2626|-4.4126|-4.5126|-4.7126|-5.1626|-5.4557|-4.4946|-3.6946|-3.0946|-2.8946|-2.0946|-2.6446|-3.3446|-2.6946|-2.4946|-2.9446|-2.6946|-1.2946|-0.1446|-2.9446|-2.3446|-4.9446|-3.6946|-4.4946|-5.3946|-5.6446|-6.119|-7.2128|-6.5114|2.0064|3.9064|4.0564|5.9064|6.4821|5.1896|4.4896|6.0384|4.4204||3.9704|4.3704|||3.7704|5.0204|4.1704|||3.4704|3.9204|3.0204|4.7704|6.1064|4.7564|3.9064|6.8064|6.5265|4.5915|3.4915|4.0415|3.9915|3.7915|4.7915|3.8915|3.5415|2.7915|4.0415|3.0915|1.9415|2.3415|3.1915|3.9415|3.8915|4.7415|5.0415|5.8415|5.5915|3.5415|3.4915|2.8415|5.3915|7.0415|8.2915|9.4415|4.9915|3.5415|6.7915|3.8415|3.8915|3.0415|1.7415|2.2915|3.7415|3.8415|3.5415|3.7415|4.0415|4.5915|4.8415|5.0989|4.3349|4.7082|3.6448|2.8448|3.5948|4.1859|3.6178|3.8678|4.742|3.9133|3.9986|4.1986|2.4986|2.6986|2.8486|2.7985|4.1986|3.7528|3.4028|3.4028|-2.9153|-2.4153|-3.8553|-3.1653|-2.7153|-3.4653|-4.6614|0.2214|1.4214|1.0214|0.9714|0.2714|1.0214|1.2214|0.2714|1.5214|1.8214|2.0214|2.5214|0.7214|1.1214|0.6714|1.5214|0.4214|0.5214|1.1714|1.2214|1.9714|2.2214|2.1714|3.9214|3.7214|3.8714|5.1905|4.5172|4.9515|3.3515|4.6515|3.6515|3.3015|4.4515|4.9162|3.1662|3.1662|2.1662|2.0162|1.8162|2.7662|3.7662|3.8162|4.1662|3.6162|3.6662|3.5162|3.1162|4.6162|4.6162|3.9663|4.3662|5.3162|5.1162||6.2163|7.0653|6.8225|7.4919|6.6919|4.1919|3.1419|3.9419|3.2619|4.1419|5.1419|3.4019|4.1019|5.6919|7.2419|-0.1122|-2.3022|-1.2622|-0.3622|-3.2422||-2.5422|-3.9222|-3.7422|-6.3622|-7.6713|-6.4082|-5.8166|-6.7966|-7.6838|-7.2838|-8.0565|-8.4295|0.1093||1.7093|2.4893|2.3493|1.8293|6.6093|7.8593|8.8846|6.4846|7.0346|9.1439|7.5913|6.9913|8.4125|||8.1282|8.3782|8.6282|9.0053|8.1388|7.9188|8.7588
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-3.512|-2.562|-1.262|-1.512|-1.762|-1.512|-2.812|-3.462|-3.662|-3.5899|-2.8399|-2.9399|-2.7899|-2.2899|-3.0899|-3.7943|-4.1054|-3.7554|-3.2554|-3.9255|-4.7866|-4.4546|-4.123|-4.123|-4.5503|-4.0503|-5.0201|0.4266|0.5266|1.8766|3.5766|3.8766|4.396|-0.9177|-2.2677|-1.7177|-1.1177|-0.3177|-1.6177|-1.1177|-0.3177|-0.8177|-1.5677|-2.4177|-2.4677|-2.5177|-3.4177|-4.5391|0.1877|1.2877|0.8877||2.4377|2.5877|||3.1377|4.5641|3.4795|||3.2411|2.6411|2.4411|2.9911|3.5411|3.6893|3.0892|2.7393|2.7893|2.6893|2.5393|3.1392|2.5892|2.7393|1.7393|2.8392|3.5393|3.9393|3.2893|3.4393|2.5892|2.2893|3.9393|3.9892|4.4892|4.4892|4.3393|5.1392|4.7893|5.6392|6.9535|4.5535|5.4035|5.6178|5.8531|-0.571|-2.221|-3.221|-4.271|-5.471|-6.3678|-5.142|-5.955|-5.5195|1.3421|1.2921|2.4421|2.2921|0.9921|1.7421|1.9921|2.6421|2.5921|2.6421|2.7421|2.2421|3.6921|3.6421|3.8921|3.9921|4.3921|4.0421|4.4921|5.1662|4.6807|3.6807|3.8307|3.2307|4.5307|5.1952|5.0308|4.5175|4.6|4.325|5.1222|5.1108|5.2315|4.674|2.724|3.824|4.4134|3.2633|2.6634|2.9134|3.5633|4.8325|3.4325|3.2932|3.4932|3.7932|1.9432|2.5932|4.1432|-0.2036|-0.0036|-0.7036|-0.8036|-1.1536|-1.1036|-1.5036|-1.4536|-2.4036|-2.7536|-2.2036|-3.1036|-2.1536|-3.3536|-4.6036|-4.9291|-3.998|-3.298|-3.398|-3.798|-5.398|-3.098|-3.048|-2.748|-2.448|-2.248|-2.998|-2.048|-2.448|-1.948|-2.448|-2.598|-2.398|-4.148|-5.498|-4.5483|-4.9983|-5.0983|-4.4483|-4.0483||-1.4983|-2.1983|-3.6483|-4.5983|-5.237|-5.2071|-4.307|-4.757|-3.107|-1.807|-1.9571|-3.507|-3.807|-5.107|-4.557|-6.407|-7.3301|-8.0112|-7.8513|-8.2514||-7.9874|-8.1874|-8.5874|-10.5638|-10.6001|-11.9862|-11.5624|-12.8833|-12.3454|-13.7454|-15.306|-15.9511|-18.9471||-19.8134|-20.4427|-22.6974|-25.459|-26.284|4.4201|3.1701|1.7701|3.8201|4.9201|2.2201|4.7701|8.4201|||10.5201|11.9201|10.0201|7.7201|6.0201|9.9201|14.4201
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|4.9623|4.7623|7.3623|6.6887|6.043|9.1506|-2.2734|-1.5234|-2.2734|-3.8234|-4.4234|-4.4734|-5.1234|-4.1234|-4.7734|-4.6734|-3.9234|-2.9734|-5.3734|-6.2734|-7.6371|1.2026|2.3526|4.8026|1.8026|1.7026|1.1026|2.6026|4.2526|5.0526|5.5526|7.4526|4.5026|4.5026|1.8026|3.1526|3.0526|4.8026|1.8526|3.0026|3.9026|5.3026|4.9026|5.7526|5.5526|6.9224|5.9702|2.6702|2.9702|4.2702|4.4702||5.6202|5.6202|||4.7702|5.6202|4.0702|||4.6702|2.3702|2.4702|3.4702|4.9202|4.3202|4.5202|4.5202|4.3702|4.3702|4.5202|5.4702|5.3202|4.3202|3.0202|4.2702|5.6202|7.0702|6.6202|7.6808|7.837|7.5105|6.9605|6.2105|5.6606|7.9605|7.4106|8.9106|-1.4815|-1.3315|-0.3815|-2.2315|-1.3815|-4.0315|-3.3315|-2.9315|-5.0815|-7.1315|-8.6815|-9.9815|-9.7815|2.0435|1.5935|4.5935|4.3935|2.6935|4.5935|5.0435|2.4935|3.7935|4.8435|5.8435|5.3935|5.7935|6.7935|5.1935|7.0935|6.3435|6.4912|6.0913|5.8413|4.8912|5.8912|5.1412|4.4413|4.5412|5.3912|6.3912|8.2912|7.4403|7.4336|7.5318|6.5076|6.7223|8.0637|7.5874|7.1277|7.8224|6.5945|5.5945|3.6945|3.0945|0.6945|2.6945|1.7945|3.1445|3.0945|3.7445|3.8445|4.2945|3.4945|3.0945|5.8945|5.4958|5.9458|4.9958|6.9958|5.3391|5.8891|6.4391|7.8987|4.8987|4.2487|4.8487|3.1987|4.8987|2.9487|1.6487|3.1487|5.3987|7.2487|5.5487|4.1487|4.3987|5.1987|6.4487|6.7054|5.1054|5.7554|5.2054|6.3554|6.1554|6.6554|5.5554|6.2054|5.6554|3.5054|2.6054|2.6054|3.0054|2.8554|3.3554|4.2554||7.5054|5.5554|5.1554|3.8554|2.7554|2.9054|3.4554|4.4054|7.0054|8.206|7.4817|8.4241|7.6934|7.8732|8.7758|8.1641|6.8641|8.4141|8.674|9.1782||9.7282|8.4782|6.4782|4.7282|4.4282|7.1282|8.4782|10.2282|10.5282|9.8776|7.8776|9.1276|8.2276||11.4276|10.744|7.544|9.794|-2.6214|-2.5714|-7.5114|-8.1314|-7.1714|-5.3214|-7.0214|-4.2214|-1.4714|||-0.4714|-4.2214|-7.4714|-9.3714|-9.5714|-10.4914|-9.0714
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|42.9965|28.729|14.929|15.929|12.129|22.129|19.129|35.729|-10.2603|-30.2603|-27.8603|-30.1893|-27.3436|-25.0761|-28.0761|-30.9049|-27.7049|-30.9049|2.6097|10.6097|5.6097|13.8097|22.6097|21.0097|23.2552|27.6292|20.4292|23.4292|28.0769|28.4533|23.6533|20.4533|26.8533|31.2481|-11.0618|-15.8618|-25.3243|9.0679|7.4679|9.8679|7.2679|12.6679|20.4679|22.5755|17.995|22.0278|20.3308|19.1676|12.9894|15.7894|14.4894|16.7894|16.3229|6.2229|||5.0229|6.6229|8.5229|||10.5229|11.5229|11.3229|9.4229|14.4229|16.0588|15.8986|23.154|11.4449|14.4449|14.5449|9.9449|11.7449|10.7449|6.8449|12.0449|12.2449|15.2449|14.8449|13.7449|10.4449|9.0449|14.9449|14.6449|17.3449|16.6449|20.3449|19.4449|20.0449|17.1449|6.5449|7.8449|16.7449|18.0449|24.0888|-2.049|-10.749|-11.549|-18.749|-17.249|-22.2878|-15.8254|-19.3171|-18.8967|-20.7964|-12.143|-8.143|-7.943|-15.243|-18.2644|-13.4549|-14.5277|-13.5068|-12.6068|-15.1068|-17.1068|1.478|3.478|2.078|4.678|6.278|6.278|7.478|7.278|1.778|8.478|8.478|10.878|19.878|18.478|11.478|11.078|5.878|3.578|5.678|11.278|6.878|13.478|2.878|9.678|18.678|19.878|28.9755|-1.5251|-3.5251|-14.2251|-18.7251|-22.0251|-17.5251|-12.3251|-8.3251|-5.5251|-12.9251|-16.4251|-10.9251|-17.6251|-18.4047|-17.2047|-14.9047|-16.4047|-13.9047|-13.7047|-13.3047|-20.6047|-21.9108|-22.8175|3.4932|5.2932|7.4932|14.2932|17.4932|18.1924|20.4916|22.3316|17.9316|24.6757|13.2757|12.9757|13.9757|17.6757|14.2757|10.5757|8.6757|10.1757|11.3757|6.6757|0.5757|3.2757|7.5757|14.1757|10.8757|18.2757|8.2757|9.1757|10.5757|11.0757|7.1757|5.9757|0.8757|4.8757|8.5757|3.0757|5.3757||9.1757|15.0757|19.2757||19.4757|20.0757|15.4757|28.0757|32.4063|||24.7886|27.7886|35.6318|30.3576|27.7606|26.4606|32.3606|28.2007||31.6341|23.4057|19.4057|10.6057|17.2057|17.6057|21.3057|19.0057|24.0057|29.8959|26.5959|28.3732|20.5884|25.5884|20.5884|20.1884|17.2884|25.5884||||25.8598|24.4598|-2.7189|-9.3189|-6.2189|-23.6189
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-56.919|-39.919|-58.919|-44.919|-71.919|-68.919|-106.919|-73.919|-86.919|-127.919|-83.919|-52.919|-34.919|-19.919|-29.919|-69.919|-64.919|-144.919|-153.919|-257.919|-268.9156|-202.9156|-215.9156|-230.9156|-285.9156|-209.1522|-193.1522|-117.1522|-63.1522|-22.1522|-51.1522|-47.1522|-113.1522|-173.1522|-188.1522|-169.1522|-246.1522|-252.1522|-289.1522|87.5181|207.5181|255.5174|205.5174|108.5174|86.5174|69.5174|8.5174|62.5174|39.5174|86.5174|104.5174|76.5174|30.5174|68.5174||182.5174|237.5174|245.5174|||210.6266|159.6266|72.6266|65.6266|85.6266|162.6266|139.6266|79.6266|151.6266|87.6266|152.6266|186.6266|186.6266|185.6266|187.6266|188.6266|213.6266|243.614|231.6823|273.647|257.6077|267.953|256.8923|242.1581|253.3924|187.3924|303.3924|265.1582|308.7314|221.4661|208.4661|274.4661|249.4661|329.7957|126.5752|106.0752|83.0752|60.0752|29.0752|60.5752|38.0752|53.5752|87.0752|150.5752|165.1114|161.6238|122.2436|136.0689|94.5689|71.0689|75.5689|95.5689|93.0689|108.0689|138.0689|160.7553|164.2976|173.2087|-50.3002|-86.8002|-80.3002|-111.3002|-143.3002|-106.8002|-124.8002|-127.3002|-118.8002|-138.3002|-136.3002|-84.8002|-35.8002|-54.3002|-46.3002|-38.8002|-62.3002|-88.3002|-89.3002|-71.8002|-68.8002|-82.8002|-94.3002|-105.3002|-88.3002||-68.8002|-52.3002|-68.8002|-76.8002|-92.8002|-106.3002|-120.8002|-123.3002|-154.8002|-172.9169|33.5311|99.5311|120.0311|169.7568|-33.2718|-46.7718|-60.7718|-64.7718|-82.2718|-104.2718|-135.2718|-92.7718|-99.7718|-118.2718|-157.7718|-148.7743|-115.762|-106.262|-113.762|-114.762|-121.262|-126.262|-127.262|-169.262|-185.8745|-192.4994|-218.8604|-185.8885|22.8538|81.3538|92.8538|72.8538|27.8538|64.3538|51.3538|26.8538|33.3538|43.3538|89.3538|94.8538|97.8538|81.8538|67.8538|71.3538|43.3538|33.3538|39.8538|119.8538|157.3538|201.8538|257.2403|222.017|227.1556|232.2862|237.5236|227.2668|295.2668|207.6297|248.3386||240.4873|261.6804|-89.2998|-80.7998|-198.7998|-208.2233|-179.2233|-198.6092|-262.6602|103.7159||80.2159|85.2159|85.2159|100.7159|126.2159|160.2159|223.3274|184.7427|195.5474|187.629|200.629|180.629|178.629|206.129|233.629|184.629|161.629|254.629|||311.629|-62.5299|-116.0299|-165.5299|-244.6299|-245.0299|-246.4299
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|20.0333|19.287|21.1967|20.1407|16.0407|16.4407|19.0407|16.3407|20.0407|26.1908|19.5908|19.4907|25.0731|21.8776|19.6775|19.8776|14.8776|30.4776|20.3776|20.5741|15.0741|19.4713|20.0115|19.1115|17.8016|19.6685|-3.4875|-6.6875|-7.2875|-6.2875|-8.9875|-14.2875|-13.8875|-17.7875|-16.8875|-12.3875|-21.8417|0.9719|1.7719|6.2719|10.3719|11.5719|11.4719|11.4719|8.5719|11.4719|15.3719|20.1719|7.7719|14.4719|19.7133|16.6925|14.6084|16.3482|||-5.9466|-5.7466|-3.0467|||-7.3467|-11.4466|-15.0467|-16.615|-16.815|-14.3524|-13.2524|-10.7524|-16.0524|3.2968|12.1968|11.1232|12.0232|11.1232|11.0628|12.7628|14.0628|12.2628|14.5279|13.7279|15.2279|14.6035|13.6035|16.6928|17.3887|18.1887|17.9874|18.3305|16.8061|20.5679|19.7643|20.8214|21.7405|14.2561|17.6012|16.5902|17.9002|-6.3036|-13.0536|-12.9536|-16.5123|-15.0358|5.4643|10.5143|7.8143|12.1143|14.1048|13.172|14.105|14.9028|17.3948|12.1858|14.3593|-0.8393|-1.3893|-0.6393|-2.6393|-7.9893|-11.8893|-11.4893|-9.6893|-13.4893|-11.5393|-14.2393|-13.7465|-15.1339|-13.2839|-16.2821|-11.5889|-6.8889|-5.9889|-7.5389|-8.9889|-7.8889|-5.6889|-6.8389|-7.7389|-8.1889|-11.0389|-11.5889|-14.1889|-16.7389|-18.2183|-18.7948|-15.9948|-18.7358|-18.2358|-16.7358|-18.7358|-25.3954|-16.6827|-11.0827|-1.7827|-4.4827|-0.2827|-2.5827|-4.1827|-11.0827|-13.6827|-11.8827|-10.2827|-11.3827|-14.3827|-18.7141|0.656|3.756|4.956|6.556|11.356|13.156|12.456|15.656|18.2845|18.8994|19.1938|19.6431|21.509|19.1211|9.7015|8.5515|10.9515|12.2515|12.8515|9.4015|8.5015|5.8515|5.1515|6.9515|0.5015|4.7515|8.5015|9.7515|6.0515|9.1515|12.7515|19.8515|15.0515|9.9015|10.8515|12.7515|18.2515|20.1515|21.4515||22.8767|22.8185|15.06||12.31|16.21|17.4805|22.0282|10.9782|||12.1782|10.9282|12.9282|11.8282|8.7282|12.4782|15.7782|14.6782||15.4282|12.7282|5.9282|8.8782|12.6782|20.4282|25.1369|-4.07|-10.12|-15.02|-10.17|-16.07|-20.22|-15.62|-20.12|-24.47|-25.1111|-27.2929||||-27.7671|-26.9164|-27.3165|-28.7322|-29.0274|-32.6144
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-327.556|-349.556|-310.4395|-344.4395|-299.8838|-261.8838|-317.8838|-233.8838|-289.8838|-347.1109|-378.2574|-302.2574|-320.2574|-310.2574|-326.2574|-312.1839|-286.1839|-296.1839|-140.1839|-138.1839|-190.1839|-160.1839|-86.1839|-128.1839|-160.1839|-140.1839|-128.1839|-128.1839|-132.1839|-136.1839|-76.1839|-138.1839|-104.1839|-126.1839|-138.1839|-118.1839|-162.1839|-292.1839|-271.9637|-265.9637|-221.9637|-239.9637|-321.9637|-349.293|-344.6589|14.5942|52.5942|102.5942|174.5942|136.5942|144.5942|220.5942|286.5942|244.5942||204.5942|270.5942|298.1047|||363.0552|265.0552|325.8188|288.2837|248.2837|353.2041|317.9848|320.0043|246.5603|339.618|244.391|238.391|246.0906|217.1317|277.4797|250.4502|222.4502|319.278|-25.8847|-31.8847|-93.8847|-117.8847|-161.8847|-207.8847|-197.8847|-231.8847|-280.0941|-300.7712|-291.8569|-295.9327|-275.9327|-299.9327|-375.4808|96.0257|248.0257|208.0257|194.0257|94.0257|100.0257|58.0257|152.0257|118.0257|150.0257|150.0257|152.0257|142.0257|136.0257|156.0257|152.0257|114.0257|94.0257|142.0257|180.0257|162.0257|140.0257|50.0257|20.0257|54.0257|92.0257|108.0257|122.0257|118.0257|104.0257|118.0257|128.0257|118.0257|142.0257|132.0257|154.0257|126.0257|116.0257|200.0257|206.0257|216.0257|186.4025|184.4025|162.4025|134.4025|120.4025|72.4025|98.4025|146.4025|168.4025||152.4025|162.4025|234.8576|198.8576|178.8576|166.8576|234.8576|212.8576|211.8417|257.8241|223.2612|269.6841|250.785|264.785|244.6142|293.0998|220.3331|272.9135|206.5181|239.8746|149.8746|127.8746|145.8746|80.8746|105.8746|122.8746|191.8746|150.8746|180.8746|201.3363|146.2006|102.2006|143.2006|91.2006|101.2006|136.2006|153.2006|163.2006|195.7784|214.3649|173.1277|235.8086|197.3702|194.3702|212.3702|183.3702|197.3702|212.3702|214.2773|226.2773|207.2773|187.2773|203.2773|94.2773|50.2773|41.2773|35.2773|68.2773|63.2773|105.2773|210.2773|257.4192|254.8547|243.9917|268.9917|304.0232|287.0232|221.0232|262.0232||302.2366|292.2366|301.6741|234.6741|337.264|118.264|163.264|215.264|239.264|206.264||260.06|251.9007|236.9007|260.9007|269.4723|273.9404|326.4293|-73.8088|-72.8088|-119.8088|-174.8088|-143.8088|-205.8088|-183.8088|-89.8088|-38.8088|-50.8088|-53.8088|||-113.8088|-151.8088|-140.8088|-179.8088|-216.8088|-238.8088|-219.8088
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|3.0186|2.3977|2.5877|3.0346|3.5574|2.9432|2.5386|2.9628|3.5254|2.5582|2.1782|2.7282|3.0825|2.3625|1.1425|1.7625|1.6925|1.5725|1.8825|2.1625|1.7225|2.4525|3.0917|2.9108|2.8898|2.7168|3.0068|2.5668|2.2868|2.1668|2.5768|2.6768|3.2468|3.5621|2.9915|1.2615|0.8615|1.7115|1.7915|2.4215|2.5015|3.1939|3.2215|3.7228|1.2028|1.8928|2.0128|2.8172|1.9972|2.0172|2.6208||1.9048|2.0648|||1.7754|1.7854|1.7954|||2.0554|1.8854|1.6654|2.3254|2.4173|1.7573|1.5073|0.2073|0.3873|1.4973|2.3673|2.3453|2.6259|-0.8288|-1.8588|-1.5788|-1.3488|-1.9888|-1.6388|-1.5588|-1.6688|-1.8488|-2.4888|-2.4388|-2.5988|-2.6976|-2.4834|0.0863|0.7263|1.7163|2.1463|2.7115|2.7489|-1.1524|-1.1524|-1.3324|-1.2324|-1.9924|-2.2824|-2.6143|-3.0076|-2.9507|-3.0518|-2.4432|-2.4974|0.3935|0.8135|0.8535|0.4335|0.5735|1.3135|0.9535|1.5735|1.7635|1.9772|2.3369|2.0249|1.9439|1.1339|1.3139|1.4539|1.6539|1.6939|0.7239|0.7539|0.9739|0.7939|0.6039|2.2039|2.2857|2.0257|1.8157|1.8957|2.1157|2.4857|2.5203|2.2503|2.5203|3.0031|1.6073|1.6959|1.5555|1.5855|1.5878|1.6078|1.8278|1.3778|1.6378|0.9278|1.0878|1.7778|1.6378|1.8578|1.0778|1.7678|2.1678|2.627|-0.4427|-1.0827|-0.6227|-0.4927|-1.2827|-1.2627|-1.7927|-1.7727|-1.1127|-1.1227|-0.7627|-0.7827|-0.7327|-1.4027|-0.8527|-1.6927|-1.9527|-1.7827|-1.4127|-1.5427|-1.1827|-2.0027|-2.2127|-1.9327|-1.6727|-1.4427|-1.8827|-1.5427|-2.3627|-2.0227|-2.3527|-3.3827|-2.6991|-3.0276|-2.2276|-2.8576||-1.9876|-1.8176|-1.4776|-2.7876|-3.0334|-3.6016|1.2692|1.6592|2.2492|2.943|2.74|2.8538|3.1798|2.4097|2.0697|2.8997|2.7013|2.6376|2.8634|2.8819||3.2319|3.3027|-0.7975|-2.7125|-2.7775|-3.1833|-3.0487|-3.2768|-2.4968|-2.5368|-2.7768|-2.3168|-2.2968||-0.8968|-0.0668|-1.4468|-2.4768|-2.5168|-2.0468|-2.3468|-2.3768|-1.3168|-1.7068|-3.0468|-2.6268|-1.1768|||-1.1868|-1.4068|-2.3268|-3.0168|-3.5868|-3.0668|-2.5368
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.8685|3.3085|3.8085|3.6685|2.9285|2.7485|4.0485|4.3885|5.3685|5.0194|4.7783|5.0603|4.7559|6.2313|3.7313|5.2713|5.0082|5.4957|5.5364|6.9637|2.9483|2.8483|3.9683|3.4683|3.4483|3.9226|3.3039|2.3639|2.7639|2.8039|2.7239|2.6439|2.5439|2.5439|1.0439|1.6239|0.8039|0.5639|0.9839|2.2239|2.9639|2.6439|2.8839|1.6639|1.2239|1.3639|2.6839|3.6639|3.0439|4.0839|4.5533|4.0103|3.5303|3.3303|||4.2515|4.9194|4.5294|||5.1782|4.2164|3.7164|5.8164|4.8933|3.5733|1.8733|1.6933|2.0533|2.7133|2.9733|3.1533|3.7933|3.5533|3.9733|3.9933|4.7133|2.7533|4.0933|3.9933|3.0533|3.7333|2.7733|2.4733|3.1533|4.8333|5.2333|7.1181|5.4671|7.0671|7.689|5.7933|7.2559|-1.1515|-2.8015|-2.1315|-3.2615|-2.6615|-3.8115|-3.7928|-4.4687|-4.123|-5.1094|-2.9072|-3.9472|-4.4152|-3.5442|-3.5568|-3.5387|-4.2108|-3.1565|-2.9765|-2.2365|-1.7165|-1.7365|-2.9965|-2.0965|-2.8365|-2.6165|-2.0965|-1.6365|-2.5965|-3.1565|-4.0261|-3.939|-3.9478|-3.9431|-4.4312|1.0593|1.7393|2.2393|1.9793|1.4393|1.2193|0.7593|1.7793|2.4393|3.1193|1.1193|1.2193|1.2393|1.2993|0.9393|0.8393|0.7793|1.2193|1.6593|0.8393|0.2593|0.5593|2.8993|2.5993|3.0393|3.2993|3.7593|4.3048|3.9042|-1.2122|-1.0322|-1.3522|-2.2122|-1.7922|-2.0522|-3.5522|-3.6507|-2.3707|-2.1107|-3.3107|-3.5574|-3.1616|-3.4995|-3.2406|-3.2206|-3.6406|-4.4418|-3.1794|-4.0994|-3.876|-4.2528|-2.6728|-2.4328|-2.4728|-1.8928|-1.8928|-1.6528|-1.1928|-1.0928|-2.2528|-3.5528|-3.8928|-4.7128|-4.8975|-5.6961|0.6018|0.8218|2.7618|1.8218|2.6618|4.0818|3.9418|4.1618|4.7054|5.0604|-0.141|-0.181|-1.401|-2.101||-4.061|-3.061|-1.121|-0.201|-0.861|-2.441||-1.761|-2.181|-3.941|-4.521|-4.241|-2.061|-1.901|-1.941|-1.321|-3.221|-3.821|-4.181|-3.641||-4.181|-5.161|-4.801|-5.001|-5.361|-4.421|-5.941|-6.561|-5.701|-4.181|-5.161|-5.801|-4.661||||-6.221|-5.421|-6.321|-8.101|-7.741|-4.501
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|9.8184|11.1557|9.7851|12.2891|8.7673|7.2263|7.2263|5.6843|4.3363|5.8773|7.9973|7.2263|7.8043|10.5023|5.6843|13.1993|11.8503|7.9973|4.7213|3.1803|0.4823|3.3723|4.9143|9.5383|14.3553|11.3797|-1.2941|-5.1481|-5.1481|-4.3771|-5.5331|-6.1121|-6.6901|-6.6901|-8.6161|-9.1941|-12.5712|-12.5879|0.9718|3.6698|5.2108|7.5228|6.5598|5.0188|5.7888|7.7158|4.2478|7.1378|4.6328|5.9818|9.8358|10.9171|8.2249|6.2979|||10.7299|9.9589|9.2987|||11.2208|10.2561|7.3661|9.2931|9.2984|9.9088|7.9818|8.1748|9.7158|11.0648|7.2118|8.9458|9.5238|9.7158|12.4138|9.1378|11.4508|10.6203|9.2713|8.5013|11.0063|12.1622|15.4826|12.6199|13.7759|14.5469|15.4245|13.6698|15.0703|17.238|17.847|13.3113|12.3483|10.8073|15.8163|12.0443|12.8153|15.5736|13.8206|-8.1009|-13.1589|4.9082|7.7982|7.4372|4.0052|5.0892|6.7152|8.1602|8.8822|5.6312|8.5212|10.3272|7.6182|8.5212|9.6086|10.0034|12.0977|9.6203|10.2035|10.2035|10.0972|7.5682|8.6522|9.7352|10.6392|9.7352|10.4582|8.6522|11.5422|10.7164|-3.3401|-6.7721|-7.8561|-6.5911|-6.9531|-5.8691|-7.3141|-6.0491|-6.9531|-6.7721|-8.3981|-8.7591|-8.8886|-9.7064|-10.3732|-9.6593|-11.8172|-8.6239|-9.5279|-10.7762|-9.9972|-10.3554|-11.0137|3.7734|3.7734|3.3734|3.7734|4.3734|3.9734|4.5734|4.5734|4.3734|3.9734|3.1734|3.9734|5.9734|8.1734|8.5734|7.7734|8.5734|9.0659|10.2659|-1.1797|-1.7797|-0.9797|-2.5797|-5.5797|-8.5797|-8.5797|-9.1797|-8.9797|-9.1797|-9.3797|-9.9797|-8.9797|-9.3797|-9.7601|-11.3601|-12.389|-12.5767|-9.2074|-11.986|-11.6104|-8.0104|-7.8104|-7.6104|-6.0104|-12.2104|-9.8104|-10.2104|-4.6104|-2.4104|-0.0104|-0.0104|-3.0104|-4.6104|-7.4104||-7.2104|-7.2104|-7.4104|-7.4104|-6.4104|-12.6104||-11.4104|-14.6104|-14.2104|-17.2104|-19.8338|2.9879|11.9879|13.3879|18.7977|6.6386|2.4386|3.4386|2.4386||6.2386|12.6386|15.2429|15.3032|12.12|13.12|16.2729|14.2729|17.1032|16.5929|11.393|11.993|15.993||||13.5929|18.393|15.9477|20.5419|-2.7856|-4.5856
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-5.3171|-6.7171|-5.7171|-9.7171|-13.1171|-11.3171|-12.5171|-15.1171|-17.619|-16.71|-16.6222|3.0481|7.6481|6.0481|0.4481|2.0481|2.6481|6.0481|14.0481|11.0535|12.0705|7.6844|10.4844|9.8844|12.2937|11.693|9.5766|10.9766|10.1407|12.0452|9.7835|10.7483|9.8426|9.2251|16.6057|-4.5994|-4.5994|-3.5994|-4.5994|-6.1994|-7.3994|-4.5994|-4.7994|-5.1994|-4.9994|-1.7994|-6.5994|1.7732|3.5732|5.7732|4.5732||6.2035|6.6595|||4.2438|4.8438|4.882|||4.6355|4.8173|4.9303|4.5781|5.1535|4.3927|4.5142|4.5777|3.5777|4.3777|4.1777|4.9777|3.3777|4.7777|4.8752|4.5916|4.7916|6.2851|5.5835|4.9811|5.3811|2.7811|4.4811|4.4811|4.6811|6.3067|5.2229|5.1229|4.0229|2.5229|2.5229|2.5229|4.4229|4.981|5.1511|5.5937|3.8937|3.2937|3.1937|5.1541|1.2932|2.0932|1.4932|1.2932|1.0932|1.4932|2.7932|3.2932|3.5535|3.3762|4.2679|3.3629|3.1629|4.1143|3.3637|2.9637|2.6637|3.7637|4.1263|4.4959|-1.0474|-1.0474|-0.8474|-2.9474|-3.1415|-3.5684|-4.0815|0.3598|1.0598|1.3598|0.9598|2.3598|1.1598|0.9598|1.3598|1.2598|1.8598|1.9598|0.7598|1.7598|3.1598|1.9598|2.7598|2.9598|3.0598|3.4598|3.1609|4.4565|3.0848|2.1848|2.4848|3.3848|4.1831|3.309|3.3054|3.2054|3.1054|3.406|3.0178|2.942|2.1643|2.0643|2.1643|1.7643|1.4643|2.4643|1.7643|1.9643|1.9643|2.7643|2.4381|2.6754|2.0754|1.4754|1.1754|2.0754|2.1754|2.5754|2.5754|3.0754|3.4034|2.6034|2.3034|3.0034|3.176|3.3456|2.984|3.7512|2.7512|2.9512|2.9512|4.7569|-1.1223||-2.0223|-2.1223|-2.3223|-2.4223|-1.9223|-3.2223|0.6916|0.9916|1.2916|1.2916|1.5916|2.0916|3.024|2.3656|-0.3354|-0.4354|-0.5354|-0.8354|-1.2354|-1.4354||-1.5354|-1.8354|-2.0354|-2.6354|-2.8354|0.5029|1.1029|1.2029|1.3029|1.1029|1.0029|0.9029|0.9029||1.3029|1.8029|1.9029|2.0029|1.7029|2.0029|-0.0586|-0.8586|-0.3586|-0.3586|-0.9586|-1.1586|-0.0586|||-0.0586|-0.7586|-0.6586|-0.9586|-1.5586|-1.2586|-2.0586
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-145.9999|-149.4395|-114.9395|-104.9395|-82.4395|-52.9395|-98.9395|-80.4395|-139.9395|-159.4084|-157.0438|-136.6931|-108.6931|-94.6931|-132.6931|-132.6931|-112.6931|-148.6931|-163.6667|-109.6667|-134.6667|-144.6679|-87.6679|-99.6679|-87.6679|-90.6679|-97.6679|-116.6679|-82.6679|-61.6679|-63.6679|-76.6679|-122.6679|-153.6679|-177.6679|13.9242|73.9242|145.9242|124.858|138.9803|137.9803|132.0441|131.0441|102.0441|93.0441|134.0441|155.9379|67.8929|52.8929|88.8929|94.881|102.9853|63.9853|85.9853||82.9935|63.4935|59.9935|||73.2298|71.3943|80.1621|71.001|66.001|71.7233|63.1926|55.7476|28.2476|42.7476|39.2476|60.7476|68.4973|76.731|53.231|39.231|51.731|68.731|62.2061|58.4459|71.9677|53.7193|55.7193|72.6882|71.3035|64.7929|52.3254|51.3559|49.6448|53.8554|56.1171|66.2393|-17.1461|-13.6461|-15.1461|-18.1461|-18.6461|-19.6461|-31.1461|-54.6461|-58.3596|-69.0662|-55.6514|3.0546|16.0546|5.924|1.9261|11.921|18.9174|24.4146|21.9159|41.4059|41.9057|56.898|38.4075|50.4013|65.4966|51.3127|-2.8999|-2.4002|-6.3982|-31.8852|-27.8872|-33.8841|-37.3823|-47.3772|-42.3798|-26.388|-33.3844|-10.3961|-16.3931|-29.3864|-54.3737|-57.1114|-53.4611|-43.9659|-44.4657|-49.9629|-41.4672|-62.9562|-65.88|-25.9004|-25.9004||-31.3976|-33.3965|-18.4042|-38.8937|-39.8932|-35.3955|-48.3889|-20.4032|-23.9014|-39.3935|-48.3889|-37.3945|-46.3899|-40.8927|-51.3874|-43.8912|-50.3879|-56.8846|-56.3848|-48.8886|-67.3792|-64.8805|-40.393|-56.8846|-35.8953|-69.3782|-80.1033|-82.8246|-60.3361|-55.8384|-46.3432|-39.3468|-41.8455|-59.3366|-21.356|-38.847|-59.8363|-38.3473|-57.8373|-63.8343|-76.8276|-61.8353|-77.8271|-87.822|-74.3289|-103.8139|-95.3182|-95.8179|-64.8337|-123.8037|-96.3959|-94.9209|-81.4278|-65.9357|-88.4242|-66.4355|-102.4171|-46.4457|-106.4151|7.0327|72.4993|78.5558|90.5325|78.1865|82.4594|67.1937|82.6858|43.7057|71.8166||41.2803|29.2865|54.2737|53.5576|48.042|41.9098|18.3219|31.9149|43.4636|31.1799||32.0346|29.8191|34.6951|17.1041|23.101|28.2984|30.4889|32.1752|37.9047|33.8546|38.4523|40.3912|25.199|37.5926|38.792|37.7925|10.8063|42.79|||-14.2413|-19.0388|-17.0398|-27.0348|-38.8287|-33.0317|-43.4264
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-30.6756|-34.6756|-33.6756|-37.6756|-37.6756|-33.6756|-33.6756|-52.6756|-59.6756|-65.6756|-47.6756|-43.6756|-47.6756|-28.6756|-45.6756|-64.081|-52.081|-70.6834|-57.6438|12.8296|16.8296|22.8296|26.8296|28.8296|28.8296|34.8296|26.8296|32.8296|32.8296|32.8296|30.8296|38.8296|16.8296|7.8296|7.8296|1.8296|12.8296|14.8296|36.8296|24.8296|24.8296|32.8296|42.8296|40.8296|48.8296|68.9218|66.4131|46.9668|58.9668|37.5177|37.5177|39.5177|35.5177|39.5177||37.5177|36.5177|39.5177|||43.5177|39.5177|36.5177|37.5177|43.5177|39.5177|37.5177|36.5177|47.5177|49.5177|63.5177|55.5177|57.5177|57.5177|78.853|61.0616|62.8352|58.1502|60.5002|55.719|42.719|48.719|61.6878|42.0376|34.0376|26.0376|22.0376|23.0376|21.0376|22.0376|19.0376|20.0376|32.0376|48.0376|52.9863|48.7625|-1.7236|-0.7236|-10.7236|-15.7236|-25.7236|-37.7236|-24.2236|-21.7236|-15.7236|-15.7236|-13.7236|-15.7236|-20.7236|-30.7236|-40.7236|-47.7236|3.1904|3.1904|20.1904|27.1904|27.1904|18.1904|11.1904|0.1904|8.1904|21.1904|18.1904|23.1904|22.1904|21.1904|25.1904|14.1904|8.1904|31.1904|38.1904|44.1904|41.2388|40.1587|41.0097|41.5941|35.6862|21.6862|34.6862|-0.298|-0.298|-1.298|-4.298||-12.298|-8.298|-0.298|-20.298|-23.298|-30.298|-25.298|-25.298|-30.298|-34.298|-47.298|-31.298|-43.298|5.9339|13.9339|13.9339|13.9339|29.9339|27.9339|41.5932|25.47|24.97|30.7574|14.7574|15.7574|18.7574|27.7574|26.3971|30.4967|30.9408|32.5454|20.5782|30.8091|30.7879|31.7643|34.9603|38.4559|33.7975|31.2975|42.5399|32.3711|31.7456|38.1618|-5.2583|-23.7583|-20.2583|-20.2583|-17.2583|-19.7583|-19.7583|-27.2583|-30.2583|-27.2583|-25.2583|-35.2583|-44.2009|3.9418|24.9418|35.4418|35.5829|30.3537|23.8557|16.3557|9.8557|8.8557|8.8557|20.8557|21.8557|22.8557||23.8557|26.3557|32.9508|27.0564|29.4516|23.9134|26.7488|27.0459|22.2418|22.7418||27.052|21.6662|22.6757|24.4086|27.7214|26.252|26.4745|25.4339|20.9339|22.4339|24.4339|17.9339|27.9339|33.7098|39.3087|31.7873|31.7873|35.4192|||35.6325|41.3139|36.8488|-8.5657|-9.0657|-6.5657|-6.0657
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-3.8458|-2.2958|-0.6958|-1.0458|-0.3958|-0.9458|-0.8958|-1.3958|-1.3958|-1.1958|-1.1458|-1.7458|-1.3958|-1.9958|-0.8958|-2.5458|-3.1458|-3.1564|-3.1432|0.2139|0.7639|1.7639|1.6139|1.6639|2.0139|1.2639|1.5639|2.0139|1.5639|1.4639|1.4139|1.8139|1.9139|1.8639|0.9639|1.5639|1.7139|1.2639|1.2139|0.5639|1.4639|2.3639|3.0139|3.3139|3.0639|3.1139|3.2639|1.9639|2.4139|1.4639|1.7139|1.2639|1.7639|2.8139||0.8139|1.8639|2.5639|2.5139||1.6139|1.8639|2.0139|1.6639|3.0639|4.3639|3.4756|3.1756|3.0256|2.4756|2.4256|2.6256|2.4256|2.9756|2.2256|2.0256|1.8756|2.4256|3.4756|3.4756|2.6256|3.1256|1.6756|2.4756|3.0256|2.9256|4.1756|3.5979|4.6032|4.4924|4.2722|4.1718|3.9342|3.1342|4.1842|3.8342|4.2577|4.4577|3.7419|5.8854|-3.586|-3.936|-3.3483|-4.52|-2.67|-3.17|-2.92|-2.37|-1.92|-1.12|-1.12|-0.17|-1.47|-1.92|-2.77|-3.57|-3.6944|-3.8577|-2.9395|-3.4395|-2.8395|-2.9895|-3.2395|-2.8895|-3.2395|-3.9895|-3.8159|-3.6659|-3.1159|-4.1843|-3.5993|-3.816|-3.266|-3.866|-3.4827|-3.0827|-2.7827|-3.4827|-3.7827|-4.4753|-4.0614|0.3238|0.9738|1.5738|1.6738|2.5738|2.9238|2.4738|3.0238|2.4238|2.4738|3.1238|3.5356|3.2856|2.9356|3.5856|3.9557|3.4057|3.7608|3.2608|3.4608|4.0608|4.5204|3.4704|5.6644|1.6497|1.2997|0.6497|1.5497|1.5497|2.2997|1.7997|1.6497|1.9497|1.9497|1.8497|2.4997|2.3497|2.0997|1.9997|2.0497|1.9997|1.8997|2.9997|2.5997|2.6997|1.9497|1.6997|1.8997|2.1497|1.8997|1.4997|2.6997|2.7997|1.7997|2.2497|1.9997|2.5497|1.3497|1.2997|1.3997|2.1497|2.2497|2.4497|2.5497|2.0497|2.0997|2.0997|2.8497|2.7997|1.8497|1.5497|1.1997|3.3497|2.3997|1.7997|1.1997|1.3997|2.1497|2.1997|0.5997|2.6997|3.8997|5.5663|5.1237|5.0896|4.5396|4.4396|4.5396||4.8396|5.5023|5.3776|6.3196|6.2051|4.9671|6.2171|5.9412|6.3207|5.6742|5.8963|5.0298|5.9208|||5.7509|6.1165|7.0865|6.2309|6.1309|7.4309|6.6309
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-7.7204|-9.0893|0.2781|1.2781|1.6781|5.3781|5.3781|5.8781|8.8534|8.7705|6.9672|7.6191|7.249|6.8353|5.4353|7.5353|-0.5574|-1.1574|-3.1574|-3.3074|-4.7574|-3.9574|-3.2574|-5.4574|-4.1574|-3.4074|-4.6074|-3.7574|-2.9074|-3.4074|-1.8074|-3.4574|-4.1574|-5.8574|-5.6574|-6.6074|-7.9705|0.5827|3.4327|6.1827|5.9327|6.253|6.7339|7.6988|5.707|6.9659|4.7659|6.2159|7.1205|6.7894|7.5383|6.7919|4.2919|4.1419|||6.4919|6.9169|6.4169|||5.7669|2.6669|0.6669|3.8669|3.8169|4.4669|3.5169|3.5669|2.4169|2.7669|2.0169|3.4169|2.8669|4.2669|4.4669|2.8169|4.0169|4.4669|5.4169|6.3169|8.7669|9.3688|5.6918|5.3418|5.3418|7.9918|7.2825|7.1389|7.9555|7.5055|8.1755|8.8423|10.3525|6.2022|6.7522|8.3885|-1.0989|-3.1989|-5.1989|-5.5489|-7.3238|-7.182|0.1532|3.1532|1.8532|3.2032|4.2032|3.0032|2.2532|1.7532|3.8532|3.2032|4.9032|5.1258|5.6258|6.5398|7.1968|4.1468|1.4468|1.1968|2.3968|2.3968|2.8468|1.3968|2.7968|1.6468|2.6968|3.2468|4.6968|4.9968|4.2468|3.9468|4.8468|5.1391|5.3891|5.3891|4.2391|5.4391|5.5764|4.5764|3.1264|4.0264|4.0764|5.0683|4.5759|4.1259|4.7759|5.286|3.936|3.436|4.386|5.586|5.586|6.236|6.186|5.936|6.515|6.8253|7.0253|-0.4202|-3.1202|-3.2702|-3.6202|-4.8702|-6.0669|-4.2365|-4.5865|-4.6865|-4.1865|-3.3865|-2.9865|-2.8365|-2.9865|-1.7365|-1.5365|-1.3865|-2.8865|-2.9865|-5.6865|-6.5336|-5.8336|-5.6336|-5.5836|-6.2836|-5.1836|-6.5836|-7.3336|-6.4836|-8.0336|-8.3707|-7.6878|-8.5878|-8.8878|-10.4531|0.8797|1.0297|2.5297|1.1798|2.0797|2.7297|5.5797|8.0297|10.9797|9.9025|9.7472|10.0164|9.9404||11.7254|10.7838|10.8765|10.9544|8.8683|6.9183||9.5183|7.5183|8.1183|6.5683|4.6683|5.8183|8.8683|6.8683|10.2183|10.4748|6.9748|7.8748|7.3748||10.4248|11.5636|13.8465|-7.386|-9.686|-7.186|-5.936|-8.436|-5.886|-6.686|-7.286|-5.936|-2.136||||-3.036|-0.436|-4.336|-7.986|-8.086|-7.286
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|1.4607|1.7207|2.3208|-0.3769|-0.5569|-0.5569|-0.7969|-0.8569|-1.1769|-1.6569|-1.6769|-1.6634|-1.5034|-1.5434|-2.0234|-2.0638|-2.2354|-2.286|-2.1822|-1.7883|-1.2083|-2.2683|1.2596|1.4151|0.9999|1.1799|1.1799|1.1999|1.3999|1.1799|1.0999|1.2399|1.1199|1.2399|0.2999|0.0399|0.4399|0.9599|0.3599|0.6599|1.2199|1.4255|1.5228|1.7074|1.1674|1.7674|1.2283|1.1683|0.9883|1.1683|1.1483||1.4083|1.3283|||1.3359|1.6429|1.2029|||0.9229|1.0229|0.5629|1.0029|1.5829|1.3812|0.9412|0.6612|0.6612|0.7412|0.7212|1.2212|1.0412|1.0612|0.9412|1.2412|1.5412|1.5302|1.9002|1.578|1.77|1.6367|1.4519|1.8143|1.657|1.9444|1.7549|2.0521|1.7798|1.9998|2.3109|2.2299|2.1321|-0.207|-1.047|-1.347|-1.687|-1.987|-2.167|-2.4723|-2.3536|-3.0429|-2.0338|0.6253|0.5453|1.0653|1.7253|1.3804|1.6031|1.3431|1.5431|-0.6591|-0.2791|-0.5991|-0.9191|-1.5191|-1.5323|-1.4774|-1.4974|-1.2174|-1.2774|-1.1174|-1.3974|-1.7574|-1.6948|-1.4255|-1.1455|-1.3255|-0.8455|-0.8455|-0.6455|-0.7655|-1.0855|-0.9255|-0.6055|-0.5455|-0.9255|-0.6655|-1.0455|-0.6855|-0.5455|-0.4655|-0.6055|-0.8055|-0.5255|-0.3455|-0.7055|-0.8455|-1.4655|-1.475|0.1183|0.1583|0.2183|0.4383|0.7783|1.0183|0.7783|0.7383|0.7383|0.8583|0.8983|0.6583|0.6583|0.2983|0.2583|0.6583|0.7983|1.3583|1.6383|1.9383|1.5948|1.6487|1.4741|1.3406|1.4206|1.7184|1.6394|1.7394|1.3023|1.3023|1.5423|1.3823|1.5023|1.6023|1.8303|1.9415|1.8434|1.6034|1.6234|1.5034|1.5034|1.5834|1.3234||1.5234|1.8234|1.9434|1.4634|1.4434|0.8634|1.1834|1.3834|1.6234|2.0434|2.0764|1.7764|1.7964|1.6181|1.5781|2.0781|2.0612|1.9357|1.9819|2.393||2.373|2.053|2.1027|1.2227|0.9627|1.8227|2.2027|1.9227|1.7826|1.6827|1.5027|1.4427|1.4427||2.0627|2.5627|1.7627|-0.4264|-0.9264|-1.0664|-0.8664|-0.8464|-0.2464|-1.0064|-1.1664|-1.1764|-0.1064|||-0.6464|-0.6464|-0.8264|-1.5764|-1.6364|-1.6964|-1.7664
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|1.9479|2.3479|2.2479|2.3532|2.6722|2.7122|1.9722|2.5922|2.4688|1.2088|1.4888|2.7488|2.8154|2.9738|2.4255|2.9655|2.5492|1.6892|2.2092|2.2292|1.9492|2.7292|2.9185|2.1385|2.8185|2.6785|2.8385|3.7017|3.7019|2.961|4.0455|-0.9713|-1.1513|-1.8113|-3.1113|0.056|0.616|1.556|1.936|2.276|2.3033|2.8559|2.0876|1.6853|1.0053|1.5053|1.6853|2.2903|1.9025|2.2625|2.4016||1.7119|1.7519|||1.6841|1.8241|2.0369|||1.8169|1.6769|1.4769|1.8769|1.2569|1.9169|0.9369|0.8769|0.1169|0.4969|1.4169|1.8369|1.0569|1.0969|1.1769|1.5569|1.9969|1.5969|2.1569|1.9169|2.0369|2.9222|-0.5536|-0.8736|-1.0936|-0.5536|-0.9136|-0.7336|-0.8536|-0.9136|-0.7336|-0.0136|-0.9536|-2.3536|-2.1136|-1.8336|-1.7936|-2.1736|-1.6936|-2.9936|-3.0336|-2.8351|-2.8423|-2.4224|-2.0024|-0.8224|-1.0224|-1.1024|-0.5424|-1.4024|-1.1024|-1.9824|-1.6824|-2.7424|0.3951|0.4551|0.8151|0.6751|1.3351|2.3151|2.539|1.319|1.539|0.999|0.439|0.419|0.859|0.579|1.839|2.3922|2.3847|1.8152|1.6568|1.8968|2.0768|2.3798|1.7477|1.7277|1.5277|1.2877|1.2477|1.2677|1.6277|1.8981|1.6781|2.2834|1.6034|1.5634|0.9834|1.1034|1.4834|1.5034|2.0234|1.6778|1.9121|1.887|2.3126|1.869|1.6346|1.576|1.6346|1.166|1.0683|0.502|1.0878|1.4784|1.4003|1.908|2.597|2.2846|1.9741|1.8179|1.6617|1.7593|2.5612|-0.5982|-0.9301|-0.9301|-1.8284|-2.5399|-2.195|-1.6893|-1.8065|-2.1189|-2.0604|-2.1775|-2.4509|-2.3522|-2.7448|-2.4494|-2.4094|-2.4994|-3.0794||-3.0703|-2.5003|-2.0203|-2.9303|-3.1292|-3.6158|0.8097|1.5897|2.6497|2.4697|2.3465|2.3665|2.4261|2.2796|1.8796|2.5396|2.9684|2.4782|2.2725|2.1169||2.2069|2.4969|2.361|1.041|0.551|1.181|2.111|2.301|2.311|1.941|1.801|1.721|1.451||2.281|3.2923|2.4081|2.6101|2.1354|2.5354|2.5776|2.5576|3.4176|-0.0933|-1.4333|-1.4733|-0.4733|||-0.5233|-0.6133|-0.5433|-1.5033|-2.6033|-3.0933|-3.2033
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|29.8753|30.8725|29.8583|29.3678|28.5678|33.7678|44.5309|-18.2777|-26.0777|-30.353|-29.4033|-31.8037|-33.2374|-30.9749|-32.8833|-38.9369|10.2962|11.4962|14.0962|18.6962|17.6962|19.2962|22.8962|24.6962|25.0847|29.3308|18.1308|12.1308|11.9308|17.3308|19.3308|20.5308|27.4676|-3.1162|-14.5162|-10.7162|-17.1162|-18.5847|-22.883|2.6744|3.4744|3.0744|0.4744|0.6744|0.4744|1.2744|6.2744|1.4744|10.4744|21.6744|17.5276||19.3276|19.8131|||18.4131|23.3702|20.1335|||23.7372|16.4206|12.2206|13.8206|16.8206|15.4206|14.7001|16.3002|11.7001|12.5001|14.3002|12.7001|9.1001|7.7001|6.5001|7.1001|11.5001|11.5001|11.3002|7.7001|5.9002|7.7001|13.5001|10.7001|9.5001|7.9002|7.5001|7.7001|12.7001|13.1001|15.5001|15.1001|33.3002|-0.9375|-0.9375|-4.7375|-17.1375|-24.5375|-21.3375|-26.1375|-26.9639|-21.9154|-27.4274|12.4873|7.0873|3.8873|5.6873|10.4873|9.0873|9.8873|15.2873|16.2873|18.2873|12.8873|10.2873|11.4873|12.4873|12.2873|6.4873|17.2873|16.6873|18.4873|15.6873|12.0873|12.0873|12.2873|11.8873|16.6873|24.0873|20.5435|17.9435|19.7484|18.3781|15.5781|11.7781|11.7781|10.3781|11.3781|4.3781|8.9781|16.3781|21.1979|21.3754|14.882|16.082|20.1911|19.3013|15.3681|17.8015|18.0015|18.8015|17.736|16.136|12.736|17.536|15.536|16.336|16.336|18.336|20.136|25.9178|20.3753|28.4837|18.1354|15.5354|21.3354|17.1354|20.1354|14.9354|18.7354|20.9616|17.9684|20.076|16.2511|15.7063|15.7063|19.3515|18.5127|19.7318|14.3318|19.8353|15.6843|18.0843|13.6038|12.8038|9.0038|9.2038|8.8038|10.0038|10.0038|11.2038|10.4038|9.4038||14.0038|22.8038|20.6038|21.9221|14.7221|12.7221|18.3221|17.4632|19.0632|21.8632|22.7536|24.1262|19.6069|22.791|29.2011|-5.2243|-12.7243|-9.7243|-13.0243|-16.5243||-13.2243|-13.2243|-16.8243|-21.8243|-22.6215|2.1533|4.4533|7.0533|6.5533|4.0533|2.1533|0.1533|1.9533||10.5533|18.3533|12.6533|19.6533|21.0481|28.8368|20.4078|18.2078|22.8078|23.8078|22.9658|22.3658|28.0658|||21.3231|30.7368|27.1298|-2.8326|-10.3326|-10.5326|-9.6326
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|1.3903|0.9305|1.1005|1.2872|1.3147|1.2185|1.3206|1.4906|1.6107|0.8172|1.2072|1.2572|1.378|1.5317|0.6017|0.9117|1.2217|0.7617|1.4217|1.1716|1.1516|1.0916|1.4416|1.9516|1.5825|1.4825|1.3125|1.7225|2.0394|1.6116|1.9928|1.7365|-0.6254|-1.0354|-1.3554|-1.266|-1.6856|-1.2707|-1.7821|0.3567|0.6267|0.6967|0.6767|0.8367|0.8267|0.7067|0.9867|0.8467|0.6967|1.0667|0.8967|0.8967|0.6867|1.0867|||1.0467|1.1667||||1.0267|0.3267|0.0667|0.3467|0.9467|0.5067|1.0567|0.9067|0.4467|0.4967|0.9567|1.0567|0.9367|1.1467|1.2367|0.9667|1.8067|1.8567|1.5667|1.7267|1.9067|1.1267|1.2467|1.5067|2.0367|2.1267|2.1508|2.6742|2.291|1.831|2.131|1.771|2.391|2.2222|2.6069|2.5377|-0.1149|-1.0749|-1.8149|-2.0877|-2.3674|-1.8427|0.2286|0.7286|0.8486|1.1886|2.0786|1.8286|1.1886|0.7286|1.4086|1.0686|1.5586|1.5757|1.1757|1.1157|1.1557|0.9657|0.4757|0.4557|0.4857|1.4357|1.4657|0.3957|0.9157|0.6757|0.6957|0.8357|1.9957|2.0386|1.6728|1.9086|2.1586|-0.2466|-0.1766|-0.1566|-0.4766|-0.4366|-0.6266|-1.3366|-0.5166|-0.2966||-0.7966|-0.5566|-0.5966|-0.9366|-0.6366|-1.5366|-1.7284|-1.5671|-1.7879|-1.4079|-1.5079|-0.8579|-0.8279|-0.8479|-1.9079|-2.0279|-1.871|-1.7521|-1.8821|-1.7721|-2.0256|-2.8374|1.0721|0.7721|1.3121|1.0921|1.6921|1.8118|1.7018|1.3518|1.1118|1.0918|1.1318|0.3518|0.6718|0.5518|0.3318|1.1918|2.0918|2.0043|2.0925|2.1063|1.5863|2.0363|2.0263|1.3863|1.4263|1.4463|2.3263|1.9208|2.2708|2.3714|2.3414|2.5484|1.9084|1.1484|0.7284|1.9684|1.7484|2.4484|2.2805|2.3172|2.2524|2.5583|2.1825|2.4084|2.6348|2.4909|2.4688||2.2498|2.1698|2.2898|2.1298|2.5598|1.9898|1.6098|2.2098|2.6098|2.2256||1.8856|1.6256|1.8456|1.6256||2.4356|2.8685|2.6428|2.5433|0.9433|1.1433|0.9433|0.6833|1.4633|1.6033|1.5833|1.5833|3.3233|||3.2136|4.1185|-0.3008|-1.3808|-2.1708|-1.9008|-1.8608
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-2.3528|-1.8028|-0.6028|-0.8028|-2.2528|-2.4528|-4.2028|1.2863|0.6363|0.0363|1.6363|2.5363|2.6363|3.3181|2.9717|2.7217|3.188|2.5617|2.9944|2.9444|2.6931|2.3931|3.3756|2.9739|2.2239|1.9739|1.7239|2.7739|3.4488|2.9847|3.0081|3.7506|-0.9394|-1.8894|-3.0394|-2.3394|-3.9894|-2.8299|-3.386|1.1243|2.2743|2.3883|1.5883|1.8883|1.7883|2.2883|1.9383|1.7883|1.7383|1.9883|1.6383|1.1383|0.8383|0.6383||0.7383|1.1883|0.8883|0.9383||0.7883|0.6383|1.3383|0.9883|1.5883|1.5883|1.3883|1.2383|1.0883|2.7383|3.2383|3.1009|2.8264|2.2264|2.9264|3.4849|3.4471|3.369|3.5674|3.1674|2.4174|4.1674|3.2174|3.2943|3.5965|4.0683|3.9009|4.4288|4.7209|3.437|4.037|4.237|4.7717|6.7908|3.5231|3.7229|-0.5574|-1.0574|-2.5074|-2.9176|-2.5676|-3.3229|0.4306|0.2806|1.3306|1.4306|1.7306|2.8806|3.0923|2.3923|2.3923|2.4423|2.1423|2.6923|2.9923|-0.0412|-0.3912|-0.0912|-0.5912|-1.4912|-2.1912|-2.2412|-2.3912|-2.2912|-2.4969|-3.3849|-1.9796|-2.2296|-2.4884|0.2216|0.7216|1.0716|1.3716|1.4216|1.3716|1.7216|1.8716|2.2216|2.7716|2.5268|2.6131|1.8585|1.7085|1.9085|2.2085|2.2085|1.9085|2.0585|1.6085|1.4585|0.7085|1.4585|1.4085|1.7085|2.2085|2.5085|2.7585|3.54|3.0056|3.5534|3.5427|-0.0063|-1.0063|-1.7563|-1.4063|-3.0063|-2.5043|-3.0019|-2.5994|0.4595|0.6595|1.1595|1.6595|0.8095|1.4595|1.8095|1.9595|1.1595|2.2095|1.7595|1.4095|1.7595|2.3595|2.3095|1.7595|1.3095|0.9595|1.5595|0.7095|0.1095|0.1595|0.2095|1.1095|1.2095|1.6095|1.5595|2.0595|2.3095|2.0095|1.4095|0.9595|1.9095|2.5595|3.5595|4.3605|3.8478|4.9893|3.8991|3.6491|3.6491|4.1491|4.1956|3.751|3.851|3.2827|3.2627|2.6027|2.6227|2.1227|1.2227|0.5027|0.6227|1.7227|1.3627|2.0827|1.6827|1.8227|2.4827|2.6827||3.6027|5.1148|3.0148|2.9748|2.4948|3.6948|3.3348|3.7948|3.0548|3.3148|2.0948|1.5948|3.4548|||4.3948|5.4287|-1.1129|-3.3129|-4.2729|-3.4129|-3.2929
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-7.0402|-6.2902|-6.2402|-7.1902|-8.0402|-8.3402|-12.2902|-11.1752|-12.9502|-14.2641|-14.9518|-12.727|6.8585|5.4085|7.5585|6.2585|5.2585|4.7585|7.9585|7.8585|5.7585|6.9585|8.8585|8.9684|8.2184|9.0184|6.3184|6.9684|8.7184|6.7184|1.7184|4.7684|8.3684|6.5684|3.6184|4.1684|1.6684|3.7684|4.0184|4.2184|6.1684|7.7537|5.9348|5.9348|7.2348|7.4497|6.5364|7.7864|6.9766|7.0295|6.2134|6.1621|4.7495|5.1026||3.2526|3.9026|4.1526|3.8026||4.4026|4.6026|5.1026|3.5526|5.6526|5.2026|5.3584|5.8593|3.4593|3.9593|5.5593|4.9593|4.9093|5.5939|5.6939|6.1099|5.761|5.815|6.6222|7.5441|5.8545|6.605|7.1834|5.754|5.904|4.854|5.904|7.204|7.9413|5.7913|7.5487|-1.8718|-3.1218|-2.1718|-4.9718|-4.0718|-3.2718|-4.4218|-5.4218|-6.1218|-5.6381|-9.1313|-5.1313|0.5467|0.8467|0.2467|2.1467|2.8967|1.3967|2.4467|2.7967|5.3467|5.4467|5.0967|7.2467|5.688|5.9645|5.9716|-0.0905|-1.4405|-0.0905|-4.1406|-3.4905|-4.8906|-6.6405|-6.0534|-5.7906|-3.0406|-4.3406|-1.6406|-1.7906|-0.7406|-2.2906|-3.1406|-2.8406|-3.5406|-2.2906|-5.5406|-4.8406|-6.1906|0.5335|2.1835|1.2835|0.5835|0.2335|1.1835|2.9835|2.4835|0.7835|0.1335|0.9835|1.3335|2.5835|4.0335|2.6335|4.3835|4.0835|5.0835|2.1335|2.1335|2.7335|3.5835|3.0835|3.6335|5.7835|7.29|4.809|3.159|2.909|2.009|3.259|3.459|4.509|4.3562|3.5563|2.2562|3.2063|2.7562|4.6062|4.6062|4.4563|4.8063|6.1625|6.0667|5.6657|4.5649|4.3149|5.0149|4.1149|4.6649|4.1149|6.2149|5.7332|5.4552|4.3051|5.4051|5.7869|5.3369|3.6869|4.0869|5.0869|5.3369|5.0369|6.0369|6.6369|6.1799|7.0666|6.474|4.9834|3.7834|5.8334|6.5287|5.6597|5.558|5.5012|5.4512|6.1319|6.1762|4.9262|4.0762|3.6262|4.1262|4.9762|5.0262|6.5262|6.2042|5.9542|7.1542|6.7042||6.2042|6.8042|-0.6142|-4.6142|-4.8642|-4.6642|-5.6142|-7.0542|-6.7627|-7.6427|-8.2827|-7.4027|-6.2827|||-6.7027|-7.9627|-6.6227|-8.4627|-9.3627|-11.0942|-11.2668
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-29.0084|-35.0084|-7.0084|-22.0084|-22.0084|-3.0084|-25.0084|-49.0084|-79.0084|-84.6204|-89.4671|-82.5746|-81.3051|-78.9501|-90.1668|-77.8996|-89.8996|9.3288|28.3288|32.3288|47.3288|53.3288|66.3288|74.3288|74.3288|94.4764|85.8071|77.5079|90.1199|112.2443|-26.88|-41.88|-39.88|-40.88|-57.88|-42.88|-59.88|-57.9777|5.8084|7.8084|9.8084|20.8084|19.8084|20.8084|9.8084|34.8084|11.8084|17.8084|24.8084|31.8084|16.8084|41.8084|45.8084|62.8084|||60.5649|70.6912|43.6912|||48.2124|65.3471|54.6079|48.8977|53.9975|52.8583|57.2036|73.5874|48.8749|49.0314|42.5314|51.5314|59.2015|43.2513|43.2513|44.7513|45.7513|57.8903|43.671|30.671|20.171|26.671|50.671|44.671|35.671|49.171|56.6067|59.9796|65.5489|52.0489|34.5489|30.5489|49.0489|66.5489|74.5821|-23.4105|-26.4105|-41.9105|-48.4105|-57.4105|-56.0408|-43.5408|-58.6842|8.1769|8.1769|18.6769|24.6769|28.1769|37.1769|37.1769|41.6769|41.6769|38.1769|26.1769|22.6769|13.1769|13.1769|18.1769|25.1769|49.1769|61.141|49.7955|49.6719|42.6719|39.1719|54.1719|65.3299|42.8388|58.5431|44.988|30.488|36.488|26.488|15.988|8.488|16.988|2.488|15.988|7.488|32.488|35.988|36.488|41.9108|35.4108|31.4108|40.9108|42.4108|39.4108|41.6704|45.1704|34.6704|32.1704|43.1704|33.1704|32.1704|13.6704|10.6704|12.1704|15.6704|3.6704|11.6704|8.6704|17.6704|6.6704|1.1704|18.6704|20.1704|30.6704|11.6704|23.1704|17.1704|29.1704|32.1704|23.6704|27.6704|31.6704|31.1704|45.6704|32.6704|45.6704|52.0227|55.303|44.3089|32.8432|39.8767|24.3767|17.3767|19.3767|19.3767|23.8767|22.8767|32.3767|27.3767|19.8767|19.8767|24.8767|18.8767|10.3767|16.3767|14.3767|25.8767|23.8767|22.3767||32.3767|38.8767|37.3767||32.8767|11.3767|12.3767|26.8767|34.3767|||39.3767|44.9463|47.2459|40.967|40.967|54.467|51.5102|43.5102||38.5102|27.5102|29.0102|14.0102|16.0102|31.0102|37.0102|30.0102|46.5102|46.5113|48.7348|45.2887|39.2652|46.1558|46.5064|48.1746|42.6746|53.0829||||-5.7258|-5.7258|-5.2258|-11.7258|-12.7258|-15.2258
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|0.9483|1.1983|1.3483|0.9683|1.1683|2.3747|-0.2217|-0.7617|-0.7817|-1.4817|-1.6217|-1.8268|-0.4468|-0.5968|-1.5468|-0.7368|-1.5768|-1.6568|-1.4092|-1.3069|0.0946|0.1446|0.6346|1.3546|1.1606|1.1262|1.1158|1.8526|1.0973|0.7391|0.8591|1.2391|1.2267|1.3614|0.9113|0.9514|1.7114|1.3159|0.8494|1.1932|1.2402|1.1414|-0.7391|-0.7691|-1.0491|-0.5521|-0.7821|-0.7121|-0.4921||||-0.6021|-1.0421|||-1.0134|-1.2374||||-1.1574|-0.8158|-1.1258|-1.3303|-1.3359|||-1.2954|-1.1695|-0.8095|-0.8495|-1.3895|-1.6028|-1.3163|-1.5363|0.3842|0.8342|1.5142|1.6647|-0.5335|-0.8335|-1.8236|-0.3596||-1.5296|-1.2263|-1.1363|-1.7263|-2.2062|-0.9262||-1.6962|0.2533|1.1633|1.3233|1.4615||-1.5291|-1.6591|-1.7301||||-1.4179|-1.4855|-1.3849||||-1.3688|1.1076|1.3107|1.1074|1.4504|||-0.5923|-0.4723|-1.1523|-0.8779|-1.1379|-1.3079|-1.4428|-1.4128|-1.5387||0.2178|0.2978|1.0978|1.1484|0.5484|1.3884|0.9638|0.8342|0.7369|0.8988|0.9776||0.6152||0.7952|||||0.6952|0.4152|0.8252||||||0.5952|0.8352|1.0352|0.9352|0.8752|1.1352|1.0952|1.2402|1.5403|0.7547|0.8586|0.9229||-0.8132||0.1164|0.7364||0.5615||0.3615|0.6215|0.7415||0.9334||1.0261||0.8461||0.8846||0.79|0.66|0.51|0.51||1.21|0.85|0.6332|0.8432|1.3413|||0.957|1.2767||||||1.1613||0.9809||0.834|0.914|0.8317|1.0108||1.0297||0.7713|0.9913|||0.5735||1.1234|0.8299||||1.0133|||1.1125|||||||-0.7785||||||||||||-1.3485||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|2.8788|4.8618|9.0268|7.4398|8.4318|10.7342|12.3236|-2.947|-2.55|-2.748|-4.533|-5.525|-4.137|-4.335|-5.525|-7.012|-8.698|-6.715|-8.1652|0.7581|0.8571|1.4521|2.0471|0.3621|1.2541|2.4441|2.4441|3.4351|4.0301|5.8151|6.2121|5.7747|4.1877|5.3777|3.3947|5.7747|8.7487|7.3191|7.9572|8.3008|8.5677|7.7911|8.2861|7.9241|8.1426|8.272|10.914|-2.2031|-2.3031|-1.7081|-2.2031||-5.7732|-3.7901|||-6.6651|-4.4841|-6.2692|||-7.9542|-8.1531|-8.0541|-6.6651|-7.2602|-5.1781|-7.4591|-4.9802|-5.2771|-5.5752|-7.6572|-8.0541|-10.2873|-10.9841|-11.5156|-9.6393|-11.597|-9.7578|-10.3528|-10.4943|-11.1988|-14.1998|-13.0401|-9.8765|-10.4715|-9.2816|-11.4626|-14.405|-12.6893|-14.0042|-13.8061|-14.7972|-16.6889|7.5262|8.9152|7.7252|3.1642|3.7582|4.9482|3.7582|0.5852|3.7582|5.1472|13.8722|14.9067|7.5697|7.3717|8.7597|8.1647|10.1287|9.3547|13.6029|6.8059|6.0059|4.6059|1.5059|3.4889|6.6059|6.8059|6.6059|7.0059|7.0589|8.6449|10.8269|8.0499|11.4219|15.2651|12.1785|13.5485|12.0167|11.2167|9.7775|-5.0322|-1.1713|-0.1713|-1.6612|-6.1232|-5.7712|-7.6713|-7.2712|-9.6933|-10.6373|-10.3099|-11.9809|2.4672|5.1122|6.8122|6.7302|7.9202|6.5322|9.2122|-4.5697|-5.6187|-4.1697|-4.6697|-6.0147|-8.1141|-7.1455|-7.4025|-5.7245|-6.6935|-6.5945|-5.4245|-5.3245|-5.3245|-6.3955|-8.7755|-9.0758|-8.8758|-9.5009|-9.4786|-11.0316|-11.1166|-12.5205|3.0636|0.8826|5.5586|3.0636|5.5586|4.7586|4.7586|4.1586|3.2616|4.3586|6.3586|3.6586|5.4436|7.7586|8.5586|6.9586|8.0216|10.5996|8.3586||2.4686|5.6416|5.3586|2.5586|1.1796|1.1796|4.2536|4.9586|5.5586|4.8486|7.1586|10.7586|10.0046|13.3586|17.5095|10.0095|8.3385|7.2335|10.0095|12.5385||11.5385|12.7385|12.5875|9.8115|10.5385|17.7385|13.6231|12.0231|13.0741|11.6861|7.1251|11.4871|10.4961||14.6231|13.4711|17.6231|18.4231|19.8231|21.0231|22.7911|14.0231|12.8231|10.2981|8.5131|11.2231|11.8231|||9.4231|16.0491|17.6351|25.0231|29.732|28.8627|31.2669
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|0.85|0.72|0.83|1.24|1.63|1.9128|1.0646|1.0546|1.1146|0.3246|0.4046|0.8946|0.8846|0.9846|0.3646|1.1646|1.0746|0.6846|0.6346|0.7646|0.5946|1.1646|1.4662|1.4146|1.4668|1.4702|1.4502|1.2335|1.4935|0.8435|0.6435|0.6835|0.6435|0.2135|0.2335|0.3935|0.2435|0.6535|0.2535|0.5535|0.7835|1.2435|1.4835|1.6472|1.4791|1.7201|1.7326|1.2826|1.4926|1.3926|1.7926|2.039|1.9239|0.9739||1.1539|1.1839|0.9339|1.3139||1.2604|1.1104|1.0204|1.1304|1.1404|1.3804|1.0404|0.8104|0.4904|0.6704|1.0404|1.3104|1.1633|1.2933|1.4065|1.6939|1.4382|1.3935|1.0898|1.2998|1.457|1.4634|1.566|1.4994|1.606|1.4695|1.4652|1.1652|1.3952|1.7596|1.7196|1.8701|1.2512|1.7886|1.4218|-0.469|-0.659|-0.779|-0.689|-0.929|-0.859|-0.949|-1.0855|-1.2945|0.4542|0.3142|0.4742|0.7842|1.1242|0.8142|0.5442|0.7542|0.5842|0.8542|0.8542|1.0642|1.1042|1.1842|1.3936|1.7244|-0.1909|-0.3209|-0.7109|-0.8009|-1.0809|-1.1809|-1.2709|-1.3909|-1.6076|-1.179|-1.0522|-0.9914|-1.276|-1.1455|-1.1555|-1.3705|-1.2505|-1.5877|0.1963|0.2963|0.4563|0.4163|0.4363|0.4363|0.5563|0.9063|1.3063|1.1863|1.3063|1.0663|1.2963|1.6563|1.3787|1.5776|1.3576|1.2976|0.9276|1.2276|1.8307|1.1304|1.3104|1.6954|-0.5449|-0.5249|-0.9449|-0.9349|-0.7349|-0.7349|-0.7549|-0.2749|-0.4149|-0.5649|-0.2549|-0.5249|-0.2949|-0.3149|-0.2749|-0.4449|-0.5349|-1.0749|-1.3427|-1.3077|-1.0327|-0.8527|-1.1627|-0.9727|-1.4127|-1.6827|-1.4427|-1.9675|0.3989|0.7289|1.2588|1.2289|1.6489|1.4988|1.4688|1.6389|1.0488|0.9789|0.8588|1.5788|1.4888|2.0271|-0.2005|-0.4305|-0.6405|-0.7905|-0.6705|-0.9005|-0.5005|-0.7505|-1.3405|-1.2455|-1.4555|-1.2155|-0.9505|-1.3205|-1.4755|-2.3005|-2.3886|-2.8113|0.2932|0.8782|1.9582|1.3582|0.9282|1.1582|0.9282||1.4082|1.7782|1.3682|1.4182|1.2782|1.9082|1.9082|1.6382|1.8682|2.1282|2.1982|1.8182|2.7582|||2.6812|2.4912|2.8512|-0.5308|-1.9908|-1.3908|-1.5808
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-34.3316|-37.9673|-31.1673|-37.9673|-46.6673|-35.9673|-36.0673|-28.9673|-45.7673|-52.347|-46.7186|-39.8186|-42.9186|-32.0861|-39.8861|-41.9861|-37.2861|-35.0861|-26.6861|-13.7861|-13.7861|-7.3861|-7.2861|-3.4861|-11.1861|-9.2861|-14.5861|-20.6861|-29.2861|-11.8861|-23.2861|-28.5861|-33.2861|-33.8861|-37.8861|-42.7861|-44.0462|-34.6462|-30.0462|-45.6462|-40.9462|-47.3462|-58.3318|5.7775|5.6775|18.6775|36.7775|35.9703|39.2703|39.6664|40.1542|46.7542|53.37|37.7523||40.7523|42.6457|51.2644|||52.6154|43.2602|31.7602|25.8602|29.2602|31.7602|21.6602|10.3602|13.7602|10.1602|21.7602|29.9602|27.0602|28.2602|27.4602|35.5602|34.3602|38.7602|-4.9259|-16.0259|-17.6259|-27.6259|-29.0259|-22.7258|-13.2258|-18.9259|-17.4259|-26.9259|-33.7258|-35.9259|-40.8259|-44.2258|-51.9259|-49.4259|-32.9259|-32.9259|-37.0259|-46.4259|-45.0259|-46.3259|-50.6259|-52.2258|-44.3259|-42.9259|-38.9259|-53.4259|-56.1259|-67.8259|-83.5777|-56.6085|-59.1138|-67.273|-58.5841|12.8942|16.0942|2.5942|4.8942|1.3942|21.1942|21.6942|24.5942|41.3942|55.8942|48.1762|52.2014|41.3431|40.5431|35.4845|32.7844|41.8844|39.2844|37.7844|35.7844|30.2844|21.2844|20.5844|23.7844|27.3844|32.2844|24.0844|17.7844|28.5844|26.5844||12.2844|42.0844|38.4845|30.9845|27.6844|27.9845|29.7844|34.4845|39.0844|50.5438|-5.6114|-1.1114|-3.2114|-23.2114|-28.7114|-34.5113|-43.0113|-46.1114|-56.1114|-50.8114|-60.1114|-57.9113|-51.1114|-54.7114|-67.4114|-66.1114|-63.1114|-63.7114|-56.4113|-71.6114|-91.6114|-86.1114|-111.1114|-110.088|-97.088|-47.588|-40.988|-102.588|-95.2802|-101.356|22.7434|35.2434|35.3434|47.2434|41.2434|44.0434|45.2434|40.6434|46.9434|45.3434|48.2434|47.5434|50.2434|63.4149|48.719|40.719|40.9189|49.619|44.719|44.8189|60.3189|60.7656|67.0656|65.9656|79.048|83.0312|81.6854|31.9854|35.3854||56.3854|44.7855|40.0854|36.8854|47.7855|53.9854|48.3854|56.0854|59.0854|69.6599||66.2406|49.2406|32.9407|45.3407|31.1406|42.2406|47.7406|57.2406|63.9562|64.9315|76.3172|81.2858|49.2912|55.1912|59.3912|68.2831|71.0611|71.8907|||71.1765|83.8905|-22.8576|-38.4577|-61.4577|-59.0577|-54.9077
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-16.3731|-14.7731|-7.3731|-11.2731|-8.1731|-7.9731|-9.6731|-9.0731|-15.8731|-17.1731|2.2186|5.2186|4.8186|5.0186|3.1186|3.1186|5.5186|4.3186|9.4186|9.6186|9.4186|11.1186|14.0186|16.5186|12.6186|13.6186|11.8186|14.7186|13.2707|14.1619|13.819|13.519|14.5525|11.1525|6.6525|7.6525|9.3525|14.1525|13.0525|15.7528|14.4365|13.5217|9.3217|9.5217|8.7217|13.7217|10.4497|8.0497|8.6497|13.2497|11.0608||10.6842|13.6225|||11.6225|12.325|11.9945|||13.5161|12.8005|11.7005|13.5005|13.9117|13.7741|18.8465|15.5465|12.5855|8.9855|12.1855|10.6153|10.4153|12.5153|11.6704|11.4704|13.4704|7.6704|7.8704|4.5704|4.9704|7.0704|7.4704|7.6704|5.6704|7.5704|8.4704|11.3704|11.4704|12.3704|11.2704|15.7704|18.7704|21.3116|22.8295|-1.6001|-6.9001|-11.5001|-15.8001|-19.5946|-20.7829|-20.1809|-22.3788|8.1159|13.0159|11.2159|11.2159|12.5159|10.4159|9.1159|11.2159|12.6177|11.0125|12.0125|10.0125|11.3125|12.9305|14.1172|14.7469|14.2966|15.155|10.955|12.055|10.2467|9.5467|6.8467|7.4467|7.7467|12.6467|12.1408|12.8453|13.4225|12.4084|13.2482|12.6258|13.6582|11.9582|10.9582|8.9582|7.1582|8.0582|8.9582|8.8582|8.7582|9.1582|11.7582|9.4582|10.6582|8.8589|9.8589|11.9877|9.4168|9.9168|8.7168|11.6168|10.5168|11.9168|12.615|10.815|11.9151|7.9151|8.7151|9.315|8.4151|8.4151|10.7151|11.4151|13.615|13.0151|17.2151|18.6667|13.8464|16.396|19.19|11.7561|11.7561|9.6594|10.7594|11.5882|10.8314|10.5415|10.8415|10.8415|11.1961|11.2513|11.7625|11.4195|11.4716|9.1327|8.6327|9.2327|12.7327|10.3327||11.5327|11.0327|11.7327|6.3327|6.3327|3.2327|6.6327|9.7327|12.3327|15.1696|12.3496|14.0551|13.0001|10.0335|11.89|12.2722|8.6339|11.0339|11.3355|8.2855||10.8855|9.0355|7.7355|4.0855|0.4855|1.7855|6.3355|6.0355|6.4855|4.4355|3.1855|5.1855|4.7855||10.4855|16.2894|13.4049|10.4166|9.6659|12.7659|9.9226|10.3726|11.7726|12.4226|9.3226|9.0726|12.3226|||12.4726|15.2695|-0.5166|-6.2166|-10.7666|-11.3666|-12.8666
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-52.6208|-58.6208|-59.6208|-59.1208|-82.6208|-79.8421|-60.3421|-53.8421|-72.3421|-78.9774|-88.6138|-99.3045|-100.6172|-85.2897|-88.7897|-94.1552|-102.478|-111.8089|-105.7158|-129.8447|56.2867|104.7867|75.4852|92.7455|70.7455|72.2455|88.7455|100.175|97.8247|93.8247|81.8247|80.3247|66.3247|55.8247|69.8247|57.3247|76.8247|108.3247|76.3385|88.8385|99.3385|96.4595|119.8117|102.8016|102.0296|-41.3323|-51.3323|-42.3323|-56.3323|-40.8323|-56.3323|-52.3323|-47.8323|-46.3323||-22.3323|-47.3323|-49.3323|||-52.8323|-72.0823|-93.5823|-77.8323|-94.5636|-85.9318|-105.0909|-103.8956|-91.8643|-103.3643|-103.7534|-119.4983|-106.8744|-121.8744|-134.7253|-134.7253|-139.7253|-145.9753|-139.2253|-145.9753|48.8473|54.8473|76.3473|84.3473|94.4875|84.9875|93.4584|86.7253|96.1393|104.4347|95.8372|119.0691|88.9379|84.431|89.5549|85.0549|-0.4411|-15.4411|-42.4411|-28.9411|-58.9411|-49.9411|-45.4411|-55.4411|-69.4411|-79.4411|-89.8234|-81.7706|-76.2706|-76.7706|-92.7706|-98.2967|-74.7967|-73.7967|-87.7967|-107.4686|-92.2429|-101.9921|-101.4078|0.5655|16.5655|25.0655|11.5655|17.5655|50.0655|30.5655|19.0655|7.0655|15.0655|48.0655|20.5655|13.0655|16.5655|29.5655|31.0655|15.0655|53.5655|66.0655|60.0655|10.5655|22.5655|30.0655|39.5655||33.5655|25.5655|30.5655|34.0655|32.5655|51.0655|40.0655|41.5655|46.5655|42.0655|37.5655|48.0655|35.0655|41.5655|33.5655|37.5655|43.0655|47.5655|98.5655|132.5655|127.0655|152.0655|117.5655|151.0655|123.0655|198.9339|61.3923|62.6423|64.3923|42.6423|40.1423|23.1423|19.6423|36.8923|49.6423|59.8923|52.8923|62.6423|81.6423|119.6423|112.2933|69.0433|48.5433|72.2933|75.2933|51.2933|42.2933|32.5433|40.2933|28.5433|58.5433|97.2933|79.6175|59.9917|70.4074|82.3693|59.9798|66.0192|63.015|61.265|57.765|44.765|60.515|67.765|79.5167|67.8796|86.5885|70.8761|82.2373||85.8848|80.7709|72.3854|88.4882|51.2108|39.8108|42.7108|53.4608|41.5108|39.3108||43.5108|35.1108|25.2108|38.0108|39.2108|46.8108|52.9608|69.2108|54.9608|55.2108|56.2108|36.5108|28.4108|36.5108|37.7108|31.3108|32.0108|39.0108|||51.2108|22.7108|20.3108|22.4108|22.1108|15.2108|18.5108
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||-4.8657|-3.9548|-5.2848|-5.452|-6.0746||||-2.5746|-5.6746||-4.8246|-7.3246|-6.1591||-5.1591|-5.1591|-8.8091|||||-8.7045|-9.6383|-9.7287||-1.9331|-3.1231|||-4.1631||-5.8331|2.8796|5.9796|||||3.8996|3.9945||-4.5412|||3.7191|-2.5914||-4.5914|-5.1016||-5.2942||-5.8442|-5.5484|-6.5484|-7.1093||-7.4806|-6.6806||-6.6806|-7.6806|-10.4306|-13.9073|-5.5503||-6.167||-7.7273|-7.0303||-6.9914|-3.9024||-1.5024|-2.9024|||-7.1524||-2.7024|||-3.9024|||-3.9024|-1.6024|-5.4024|-6.6524|||-1.4024|-0.9724||-13.9024||||-9.3109|-8.8109|-10.5609|-14.8109||||||||||-4.9005|-7.4705|||||-5.3905||-4.7205||-10.4005||-10.4305|-9.4005||-5.4805||||||-18.9005||||-21.0005||-21.3306||-23.7007||-25.5107|||||||||||-10.751|-12.691||||||||||-9.5445|-10.605||6.08|8.08||||-6.4953|||-9.9752|-9.9853||||||||||-7.8816||-2.8816||-2.8816||-6.3816|-9.4116|||-11.8816|-10.0729|-7.0729||-13.9029|-16.0729||||-7.3729||-17.0729|||||-1.3072||||-10.4072|8.3969||9.3299|||-2.6196||-12.6196||9.4649|||10.5166|11.6851||9.7594|13.2594||13.2968|8.5468||16.0668|||||13.9917|17.9917|9.6018||11.6118
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2.0831|2.1929|2.0729|2.2529|2.6529|2.2555|2.1555|2.3955|3.0437|1.4837|0.6837|1.1037|0.9837|1.3637|0.9037|1.2637|1.5637|1.2237|1.6837|1.7637|1.6437|1.9437|1.8037|1.3437|1.9037|1.9774|1.8849|2.071|2.2567|2.5586|-0.4363|-0.5563|-0.5563|-0.9163|-1.3763|-1.3763|-1.8521|-1.5721|-1.4921|-1.8057|0.3014|0.3614|0.4214|0.7414|1.0014|1.4214|1.2414|1.2814|1.3614|1.3614|1.7671|2.1212|2.1224|1.7838||1.665|1.705|1.505|1.685||1.785|1.285|1.445|0.745|1.225|1.265|1.985|3.44|-1.7283|-1.7492|0.2828|0.8428|0.6528|1.1028|1.5382|1.3507|1.3286|1.2999|0.9399|1.2699|1.346|1.6688|1.5282|1.6007|1.5669|1.6621|1.667|1.587|1.677|1.4603|1.6203|1.6903|2.202|-0.2194|-1.4294|-0.7494|-1.1394|-0.9694|-1.3494|-1.2094|-1.4794|-1.6304|-1.6866|-1.8207|-1.381|-1.441|0.202|0.412|0.632|0.752|0.762|1.172|0.882|1.702|1.4855|1.7712|1.8463|2.1414|1.8182|-0.2558|-0.7258|-0.9458|-1.0658|-0.9258|-1.1058|-1.4858|-1.802|-1.3165|-0.9765|-0.6465|-0.3765|-0.4365|-0.8165|-0.9165|-1.1265|-1.1865|-1.3465|-1.7046|-1.6446|-1.5746|-1.8751|0.2812|0.4412|0.6212|0.9912|0.8112|1.1612|1.4712|1.6649|1.5549|2.0549|-1.0899|-1.2588|-1.4886|-1.694|0.8149|1.0349|1.2338|1.4064|-0.286|-0.526|-0.486|-0.626|-0.946|-1.416|-1.2961|-1.2168|-1.287|-1.317|-1.2784|-1.4998|-1.3017|-0.9917|-1.2317|-1.5713|-1.4509|-1.2976|-1.3376|-1.0376|-1.1776|-1.1976|-0.8376|-0.6876|-0.9676|-1.3676|-1.1476|-0.9776|-0.9976|-0.8476|-1.2076|-1.0376|-1.2776|-1.1676|-1.6976|-1.3776|-1.3876|-1.3476|-1.3176|-2.0676|-2.5835|-2.8516|0.9899|1.2399|1.8599|2.5104|2.0605|2.2472|1.8335|1.5635|1.0335|1.8335|1.9577|1.8742|2.1196|2.0985|2.2038|-0.1161|-0.2461|-0.3461|-1.4661|-1.7961|-2.0328|-1.9154|-1.8258|-1.5258|-1.8758|-1.9458|-1.8358|-2.1458||-2.2558|-1.9117|-1.9617|-2.1317|-2.2617|-2.0917|-2.6017|-3.0824|-2.6744|-2.4044|-2.7544|-2.1544|-1.6144|||-1.5744|-1.9544|-0.9644|-2.8044|-3.4244|-2.4644|-2.5044
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|3.2292|2.4291|4.6292|4.5324|3.0845|3.7845|3.5845|3.5845|4.3845|4.0717|4.013|5.0255|4.7506|5.6415|2.8415|4.4415|5.6239|4.3772|2.5772|3.9772|3.1772|2.9272|2.9772|2.5772|3.5772|4.9272|2.9772|4.6772|6.1272|3.9848|6.1348|-1.2549|-2.8049|-2.6049|-3.0049|-4.0049|-4.8388|-4.182|-4.8467|2.4082|3.5082|3.4925|4.0028|3.6197|3.1212|3.6712|2.7212|3.2712|2.1712|3.8712|3.2236|4.6095|1.9247|2.7747|||3.9247|3.3747||||-1.2283|-2.8283|-3.3283|0.8439|1.1439|1.6439|0.4439|0.9439|1.6439|0.7439|1.0939|1.1439|1.1439|1.5439|1.2439|1.4439|2.2439|3.4939|3.5939|3.1939|6.2939|7.3349|4.0634|4.9134|4.8372|5.8017|4.3517|5.7017|6.7964|6.5626|6.3526|6.3026|9.0363|4.7242|4.5242|5.2742|5.263|7.8145|-1.2817|-4.9317|-6.0769|-5.6133|-4.1583|-2.4083|-3.8583|-4.6258|0.7635|2.2135|0.3635|0.5635|2.3135|2.0635|4.0135|3.6135|4.0456|5.2451|-0.0201|-0.8701|-3.5201|-3.4201|-2.7201|-3.1201|-4.2201|-5.1816|-3.5816|-4.1962|-4.6458|-2.9953|-1.1198|-0.9198|-2.1698|-1.9698|-1.7698|-2.0698|-1.3698|-2.0698|-2.5698|-2.0698|-2.5698|-2.5698|-2.1698|-2.8698||-1.8698|-3.1198|-3.7943|-3.8544|-3.5543|-3.9543|-4.8493|-5.4047|1.9062|3.4562|3.9562|4.0562|5.8014|4.8071|2.994|4.2711|-0.9317|-2.4817|-3.2817|-2.5302|-3.2302|-4.2391|1.4426|0.6426|1.4426|1.6426|2.8926|2.2926|3.6926|3.7926|3.6926|3.9196|4.8912|-1.0354|-0.3354|-4.2354|-4.8205|-4.2205|-3.7705|-4.0205|-5.1205|-3.8705|-5.3205|-4.3205|-3.0705|-4.9205|-6.2705|-3.2705|-4.7205|-5.1205|-5.5561|-6.4462|-4.8855|-5.2855|-6.2355|-7.4284|-6.8871|2.1736|4.1236|7.1236|5.4595|5.8273|6.167|5.8155||5.8516|5.8516|6.9762|5.3514||1.7119||4.5619|4.2619|4.2619|1.6119|0.1619|0.2619|2.9619|4.2619||6.2119|3.3119|4.3619|3.6619||5.8119|7.8188|8.7388|3.8388|5.1388|4.1388|1.8888|2.0888|4.6388|6.6887|3.4888|3.9387|5.1388||||5.0888|9.6887|-4.4454|-7.4954|-7.2954|-9.0454
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-11.6244|-13.2049|-12.2666|-13.3573|0.7708|1.3208|0.3708|1.6208|3.1708|4.0708|10.1208|11.8708|7.2708|5.3208|3.2708|3.0208|3.3208|3.3208|15.2209|11.3208|13.1208|12.1208|12.7708|12.0208|11.2209|10.0208|9.9208|13.0208|15.3208|15.0509|20.0094|17.6771|18.1273|-6.129|-5.529|-8.129|-9.129|-8.279|-6.779|-4.629|-11.229|-14.2739|-12.3626|-14.2418|-14.0601|-12.0601|-11.7101|-14.0601|-15.0601|-11.7601|-9.8601||-14.2601|-20.4601|||4.0171|9.9171|11.7171|||14.5301|11.1056|11.3618|11.4743|9.7881|9.0312|7.9569|9.024|6.924|8.224|9.56|-2.3389|-2.4389|-6.1389|-5.7389|-5.7389|-9.3389|-9.8488|-9.682|-9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|497.2059|497.2059|517.2059|325.2059|197.2059|283.2059|247.2059|357.2059|129.2059|63.2059|333.2059|557.2059|495.2059|591.2059|499.2059|559.2059|565.2059|567.2059|701.2059|771.2288|741.9542|822.3714|811.8571|805.7301|880.1446|-207.8642|-353.8642|-295.8642|-380.8642|-369.8642|-362.8642|-195.8642|-215.8642|-485.8642|-795.8642|-623.6733|-658.6733|-567.6733|-302.6733|-570.6733|-518.6733|-729.6733|-892.8037|178.6317|191.6317|541.6317|655.6317|551.6317|721.6317|623.6741|601.6296|613.6296|764.9312|468.3596||440.3596|487.3596|551.3596|||-29.0939|-101.0939|-288.0939|-308.0939|-305.0939|-186.0939|-257.0939|-467.0939|-478.0939|-431.0939|-470.0939|-458.0939|-498.6044|-537.0604|-590.2887|-494.7185|-435.7185|-391.7185|-421.7185|-585.7185|-584.7185|-660.1351|-688.4591|-587.4591|-579.4591|-639.4591|-655.4591|-676.4591|-655.4591|-589.4591|-562.4591|-542.4591|-778.4591|-719.4591|-455.4591|-444.4591|-386.4591|-576.4591|-629.4591|-749.8991|-741.4434|-802.2704|-781.229|-852.28|-854.5633|-846.5633|-624.5633|-565.5633|-592.5633|-809.5633|-875.5633|78.789|631.789|521.789|665.789|539.789|563.789|519.789|691.789|-110.5468|-108.5468|-224.5468|-174.5468|-152.5468|-16.5468|-166.5468|-58.5468|-234.5468|-474.5468|-308.5468|-370.5468|-445.5468|-400.5468|-635.5468|-792.6631|-822.2095|-721.2095|-777.6891|-662.6891|-874.0602|46.5187|416.5187|566.7808||409.7808|512.7808|563.8467|569.8467|615.2318|624.467|624.467|713.467|767.2853|877.2563|571.2563|697.2563|898.0771|539.0431|569.0431|781.0057|673.8929|736.9437|521.8457|463.8457|356.8457|313.8457|426.8457|459.8457|410.8457|361.8457|538.8457|508.8457|534.5839|432.5839|472.5839|520.5839|513.5839|397.5839|414.5839|343.5839|138.5839|131.5839|220.5839|387.5839|464.5839|556.0364|455.0364|507.0364|583.0364|398.0364|414.0364|447.0364|605.0364|513.0364|634.0364|588.5296|439.5296|209.5296|167.5296|263.5296|223.5296|339.5296|318.5296|263.5296|471.5296|606.0062|514.8402|576.4892|516.3768|548.3854|484.3854|508.2127|592.9585||517.5689|452.5689|466.5689|322.5689|424.5689|374.5689|354.5689|500.5689|543.5689|623.3926||755.139|601.1093|427.1093|504.1093|456.1093|481.1093|588.9547|549.8368|499.8368|411.8368|346.8368|404.8368|417.8368|550.8368|606.8368|601.4298|624.7236|731.0588|||671.6519|702.0577|-87.2271|-482.7271|-586.7271|-535.5545|-602.3661
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-48.5873|-52.5137|-56.8485|-29.4799|-21.2299|-30.9799|-26.4799|-26.4799|-24.4799|-16.7299|-36.7299|-25.4799|-33.7299|-29.4799|-53.2299|-42.4799|-42.9799|-53.2299|-46.4799|-36.2299|-48.4799|-29.4799|-21.7299|-14.7299|-24.9799|-21.7299|-14.2299|-7.9799|-35.9799|-29.9799|-34.2299|-35.7299|-30.9799|-35.7299|-71.9799|-64.4799|-94.4535|9.6856|21.4356|57.4356|66.1856|80.4356|80.0019|4.7519|2.2519|4.7519|17.0019|26.2519|8.2519|41.7519|43.0299|36.2555|39.5616|37.3185|||25.6895|28.4395||||30.4605|27.9517|11.2017|23.9517|30.2241|25.499|23.0889|24.0889|22.5889|21.0889|29.5889|33.6544|33.0282|43.801|19.701|23.801|31.601|31.3472|32.1472|32.1472|27.4472|31.5525|35.0583|31.8981|32.5646|35.8384|33.0871|44.9301|36.1112|35.0361|37.9361|41.7401|45.515|36.915|38.7277|39.5197|33.9886|42.3873|-14.8074|-25.6074|-32.0074|-32.8193|-34.0659|-27.6296|-26.6296|2.0314|11.0314|18.2314|16.4315|4.0714|15.4315|8.6314|15.4315|19.5314|29.1314|28.2964|29.0964|12.6964|6.1964|7.9964|12.4964|8.3964|16.9964|11.8964|10.8964|24.9964|19.6964|13.0964|26.0064|-0.1332|-0.1332|-13.2332|-24.7332|-25.7332|-22.2332|-22.6332|-34.9531|-21.3531|-29.6531|-27.3479|-22.4573|-30.0573||12.2512|20.7512|15.5512|23.7512|19.0512|9.3512|2.5512|9.2512|18.8512|17.6512|20.4512|27.4512|25.6422|24.2422|24.8881|26.188|31.288|-4.0319|-19.0319|-23.7319|-25.5319|-39.5319|11.848|10.248|9.848|14.148|23.348|24.548|32.548|31.548|44.5978|27.4198|27.9665|22.3252|28.5253|25.8533|23.1533|23.3533|27.0533|31.2533|24.7863|28.8863|27.4863|17.5863|12.6863|19.4863|23.5863|38.2863|45.0863|-9.3647|-3.3647|-40.5647|-34.6647|-27.5647|-50.4647|-38.383|-52.7256|14.6123|26.3123|43.3123|46.4693|38.5411|39.6411|39.4234||21.2935|28.5935|37.5935|36.115||23.9546||30.7546|24.5546|26.6546|10.2546|1.1546|19.2546|28.5546|33.8546||37.9095|34.3173|42.3173|27.7066||35.7066|49.0962|-19.4749|-19.0749|-9.5749|-11.4749|-40.7749|1.036|9.236|19.736|7.336|12.336|33.236||||41.1704|41.1704|29.6573|44.0573|-11.9786|-20.8785
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05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|0.6609|0.0209|1.0209|0.3409|0.8209|1.6754|-0.066|-0.486|-1.166|-1.5556|0.7632|0.7932|0.9958|-0.4508||-0.7108|-0.8208|-0.8908|-0.1408|-0.1708|-1.0308|-1.0014||0.646|0.6453|0.8753|0.7859|0.8665|-0.0182|-0.0182|-0.8882|-0.7482|-0.9182|-1.2782|-1.3582|-0.7869|-0.8169|-0.5769|-1.3469|0.2599|0.8599|0.1899|0.7099|0.8299|0.1899|0.8699|1.3699||1.2399|-1.3776|||-1.6457|-0.9597|||-1.003|||||0.4923|0.8823||0.8226||1.0226|1.5479|0.8754||||1.2427||0.6824||0.8505|0.675|0.3676||0.7476||0.8876|0.8276|1.0696|0.6684|0.8138|0.8142|0.9447|0.2826|0.2026|1.0226||1.1362||1.2624|-0.4686||-1.4686|-1.2451|-1.8667|-1.4786|||||0.4921||0.8921||0.5021||||1.2221||1.4968||1.3364|||-0.4506||-0.3906|-1.2906|-1.3823|-1.2473|-1.5073|-1.8015|1.1559|1.4759|1.1159|1.7355|-0.4879|-0.5079|-0.9679|-0.5679|-0.8279|-0.2679|-0.6879|-0.2079|-0.5679|-0.8879|||||-1.2679|||-1.1832|0.4326|0.8926||1.0067|1.1686||1.1316|||1.1116|1.5051|-0.2344|-0.3244|-0.7444|-1.0844|||-1.3444|-1.6304|||-1.0561||-1.4561|-1.6201|-1.2601||||-0.7995||-1.4595|-1.4251||-1.5551|-2.2879|-1.4998|-1.9365||-1.9117|-1.3707|-1.5278|-1.3878|-1.313|-1.333|-1.173|-1.353|-1.853|-1.9511|-1.6979|-1.5665||0.7839||1.151|1.1989|1.3143||1.4604||-0.9275|-1.3075||-1.5475|-0.1875|-0.5075|-0.9675|-0.8675|-1.5275|-2.0275||-1.8794|-2.0882|||||||1.6469|||||1.6166||1.8666||-0.0022||-0.4622||||-2.0822|-2.6422|-2.8036||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|1.1848|2.4848|4.1348|4.8036|4.8536|5.1536|5.2095|5.4578|4.6309|5.24|4.34|5.5777|4.2142|4.9235|3.7385|4.1885|2.9085|1.2885|2.2885|0.5585|0.3385|0.8585|1.8185|3.2685|2.2385|3.7385|2.5885|3.1085|4.8185|5.8883|5.0475|-0.3879|-2.4979|-3.4379|-4.8679|-4.6379|-5.5782|0.734|1.134|3.384|4.364|4.754|5.334|4.955|4.9717|5.8769|4.8532|-0.7808|-1.0509|-0.1609|-1.0809||-2.4509|-2.4509|||-2.5009|-2.4109||||-4.8609|-5.1309|-6.1109|-5.3315|-5.535|-6.4306|-6.3645|-5.8265|-6.5565|-7.4267|-6.6488|1.6943|4.5243|3.6743|1.0743|0.7743|1.1943|1.3943|4.8243|5.2978|4.1578|5.0278|5.2192|5.5885|6.015|6.2533|5.6033|7.1033|6.0742|6.4742|7.7019|7.3582|5.9057|6.351|6.821|-0.7544|-3.2544|-5.2244|-6.6444|-7.4804|-9.201|-5.1033|-2.9333|-1.3033|-4.3233|-3.9993|-2.2993|-3.1393|-3.6993|-4.5193|-2.8365|-2.0865|-3.2365|-2.8865|-3.9865|-4.1611|-3.5912|-3.6112|-4.0412|-4.1817|-3.9817|-4.4517|-3.5017|-3.8017|-4.8517|-6.0296|1.3177|1.0877|3.8677|4.5477|5.2614|4.7182|4.148|6.0033|4.9953|2.8153|2.6453|2.4453|0.6153|1.5453|2.0253|1.5953||2.1953|3.1453|3.3453|3.2953|3.2753|2.3653|2.7453|2.9953|2.0453|3.6653|3.3698|3.8498|4.2914|4.5933|4.0554|3.6254|2.6954|3.4954|3.5254|2.4254|1.3254|1.4254|2.6754|3.1754|4.5754|4.9254|5.8754|5.2317|5.0517|6.2317|7.1076|5.2077|5.3252|4.9341|4.5412|4.5338|4.0638|5.3838|5.6465|-0.381|-1.251|-1.301|-1.961|-4.301|-5.461|-5.461|-6.251|-6.331|-4.831|-6.181||-5.301|-5.181|-5.051|-6.931|-8.1372|-8.8336|2.9435|2.5335|5.7435|5.8635|6.4983|6.5337|7.1652|5.9502|5.9918|7.3018|7.2236|-1.2687||-4.4187||-3.2687|-3.2687|-4.1987|-6.4987|-7.0687|-5.0387|-3.7487|-4.1187||-1.7687|-5.5387|-1.6687|-4.1687||-0.0387|-0.0387|-1.3387|-4.8387|-6.4987|-6.1387|-6.4487|-5.2187|-6.0687|-6.1187|-8.8887|-7.8187|-3.8687|||-4.5687|-4.5687|-4.1387|-6.7487|-8.8187|-8.4187|-6.9987
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05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-3.4316|-3.7316|-3.5316|-2.8316|-5.5316|-3.4316|-6.7316|-8.3316|-13.1316|-13.5907|-13.5619|-12.2253|-9.5253|-7.2253|-10.2253|-11.2253|-12.4253|-12.8253|-14.0058|-14.4843|-13.5182|-14.6182|-13.248|-10.5074|-11.2074|-9.5074|-8.9074|-5.6074|-4.0074|-4.5074|-7.1074|-7.2074|-5.2074|-8.6074|-11.6074|-12.0074|-10.5074|-7.3074|-7.6074|-5.9074|-7.8074|-11.2074|-9.5074|-12.9074|-16.9805|5.0176|3.9176|5.3176|7.3176|12.6176|12.798|8.798|10.898|10.4756||10.8396|10.4884|11.2816|10.6406||9.6173|10.2637|8.4016|4.5016|4.7016|4.2016|5.5016|6.9016|7.0016|8.9016|9.2081|9.7081|11.8035|7.956|6.356|6.256|8.356|9.356|8.156|8.656|7.256|7.856|7.056|11.1122|9.3803|-2.3417|-1.6417|-2.0417|-3.2417|-3.8417|-6.0417|-5.1417|-6.5417|-4.7417|-2.3417|-2.0417|-5.7417|-5.8417|-5.9417|-7.9417|-9.2297|-9.3552|2.6455|1.4455|3.7455|4.0455|5.4455|8.1455|8.0894|8.4994|7.0594|8.0594|6.6594|7.7594|10.3438|-1.793|-0.693|-1.993|-2.893|-3.793|-3.393|-5.793|-6.393|-6.693|-8.693|-9.1699|-9.5722|-9.4564|-9.1564|-9.6072|-10.3072|-10.5072|-11.5524|-13.4582|-13.3425|-12.5959|-12.7959|-14.8959|-10.6959|-15.9959|3.1483|6.8483|8.6483|8.9483|10.6483|9.3593|12.1408|5.1711|4.9711|6.204|5.9239|5.7543|-0.7927|-1.0927|-2.5427|-1.6427|-2.2427|-2.0927|-1.8927|-2.1927|-2.3927|-2.8427|-2.8927|-2.8927|-5.5427|-5.6427|0.4187|1.2687|2.1687|2.6187|5.1687|5.4267|4.6767|5.5682|3.8682|4.7182|3.1682|3.6682|4.1682|3.1682|4.2182|4.5619|5.216|5.79|4.4139|4.2175|4.4175|4.4175|5.8444|4.5705|4.0705|5.2205|3.5205|2.8705|2.0205|1.7205|1.4705|1.4205|1.6205|0.9205|0.6705|2.0205|2.6205|3.5705|4.2839|3.9988|4.5069|3.8022|3.7941|3.4295|3.8467|3.4706|4.3206|3.9312|4.7648|3.6648|4.1648|3.0148|3.4148|1.5648|2.1148|3.5648|3.9648|3.2148|3.6148|3.2648|3.0648|4.6148|2.1648||3.8648|4.0148|3.3331|4.0313|3.2904|3.0904|2.1904|1.6404|2.9904|3.2404|3.2404|3.0904|3.9404|||4.7115|4.8378|5.4975|-0.9206|-1.8706|-0.4706|-2.5206
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|0.4468|2.4968|5.2968|4.9886|3.8907|4.9619|4.5048|3.8748|2.8448|2.6748|4.6748|-1.1978|-0.0878|-0.1978|-2.2978|-3.0178|-2.5678|-3.4478|-3.4678|-4.2678|-5.5726|-4.3784|0.205|1.305|1.025|2.075|0.975|0.555|1.075|2.405|4.105|5.2195|-1.1089|-2.8289|-4.3289|-4.1289|-5.5098|1.2716|1.0816|1.9716|2.9516|4.1016|3.8816|3.2716|3.9516|3.0516|2.2216|0.5816|0.0816|2.0516|1.1316||2.7216|2.7216|||3.8316|4.0516||||3.5016|1.4716|0.5016|2.4516|3.6016|2.7516|2.0016|2.7016|2.9016|4.2516|3.6116|3.1016|2.4016|2.9316|1.5216|2.4316|4.1716|4.4516|5.4107|5.9869|5.0511|3.6611|4.1111|2.8011|2.9311|2.7811|3.9111|5.5811|3.6111|4.6111|5.2511|6.6457|5.9569|6.0571|-0.3788|-1.2688|-2.7688|-4.8788|-6.0988|-6.1487|-7.5352|-5.8253|-6.2225|-5.3917|-5.1491|-6.1162|2.7133|1.3133|0.1133|2.2333|2.7133|2.2833|3.6633|4.8133|4.5968|4.2268|5.3968|5.0187|4.939|5.269|5.3888|4.7588|4.9088|2.8588|3.0288|3.1088|3.2088|4.9888|4.7588|5.5088|7.3626|6.2195|5.9204|5.4704|5.444|5.544|6.1439|5.9654|2.8745|5.9245|1.5745|0.0045||2.0045|1.7245|2.3945|1.7245|2.3245|4.1745|-0.3347|-2.5847|-3.9047|-3.2619|-2.492|-2.7919|-3.1219|-2.922|-2.7619|-2.992|-2.7919|-2.422|-3.422|-3.492|-2.4419|-3.2919|-1.742|-3.922|-4.1633|-4.4691|-3.7591|-3.7891|-5.5591|-5.6762|-6.0624|-4.0824|-5.1524|-5.6411|-4.4411|-4.2911|-4.7411|-3.0911|-5.0211|-3.0911|-4.3211|-4.3411|-4.5711|-5.4611|-7.0211|-5.6234|-6.6105|-7.5683|-6.9435|-5.9935||-2.6935|-4.3135|-5.1435|-6.3935|-6.7435|-7.8135|3.0854|2.1354|3.4854|6.0154|6.9005|6.9066|6.3601|-1.6873|-3.5873|-3.3373|-5.1373|-4.7173||-6.2373||-4.0673|-4.0673|-4.5373|-7.1073|-7.8303|-7.1671|-7.2945|-6.5349||-5.2449|-7.2449|-7.3949|-6.8949||-4.0149|-4.0149|-5.7649|-6.1949|-5.5149|-7.7849|-10.2449|-11.0649|-9.6721|-10.5807|-13.335|-10.335|-7.035|||-5.935|-5.935|-8.435|-9.385|-11.715|-10.485|-10.585
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-91.8051|-89.8051|-78.8051|-91.8051|-95.8051|-85.8051|-114.8051|-111.6223|-111.6223|-134.347|-114.0377|-100.0377|-100.0377|-129.0377|12.3407|60.3407|12.3407|15.3407|22.3407|46.3407|22.3407|36.3407|54.3407|61.3407|71.3407|69.3407|56.3407|75.3407|66.3407|75.3407|50.3407|54.3407|50.3407|52.3407|42.3407|56.3407|42.3407|49.3407|55.3407|62.3407|74.3407|68.3407|59.3407|25.3407|37.3407|31.3407|53.3407|83.3407|100.3407|111.3407|120.3407|127.3407|140.3407|115.3407||124.3407|132.3407|160.823|||133.9234|136.9234|137.8056|-0.9917|-3.9917|-19.9917|-39.9917|-34.9917|-30.9917|-26.9917|-16.9917|-5.9917|-24.9917|-12.9917|-21.9917|-32.9917|-47.9917|-56.9917|-67.9917|-113.9917|-113.6566|-107.6566|-81.6566|-64.6566|-52.6566|-72.6566|-119.6566|-93.6566|-109.6566|-115.6566|5.893|0.893|12.893|50.893|75.893|75.893|90.893|63.893|83.893|79.893|73.893|65.893|69.893|55.893|62.893|79.893|87.1937|91.1937|100.8494|96.1037|76.1037|90.1037|98.0597|114.6219|99.8021|86.2231|77.2231|36.2231|28.2231|22.2231|17.2231|19.2231|21.2231|26.2231|12.2231|11.2231|18.2231|25.2231|35.2231|39.2231|38.2231|38.2231|39.2231|34.2231|27.2231|33.2231|32.2231|36.2231|36.2231|35.2231|56.2231|62.2231|49.2231||47.2231|48.2231|47.2231|39.2231|41.2231|35.2231|47.2231|48.2231|47.2231|49.2231|38.2231|67.2231|86.2231|104.5256|111.4174|100.7378|84.7378|89.7378|65.6558|62.6558|45.6558|44.6558|40.6558|41.6558|38.6558|50.6558|49.6558|47.6558|56.6558|45.6558|52.6558|60.6558|69.6558|63.6558|77.6558|78.6558|77.6558|78.6558|94.6558|82.6558|70.6558|66.6558|55.6558|49.6558|50.6558|82.6558|79.6558|91.6558|111.6558|97.6558|80.6558|61.6558|72.6558|47.6558|22.6558|34.6558|60.6558|82.6558|81.6558|77.6558|137.6558|95.4464|100.3561|87.3443|80.3443|77.3443|79.3443|62.3443|83.3443||94.6048|91.1314|89.2339|78.2339|82.2339|53.2339|37.2339|71.2339|83.2339|100.2339||105.371|101.5402|102.5402|90.5402|92.5402|117.5402|146.3964|131.0515|135.4689|128.4689|110.4689|97.4689|130.4689|137.4689|181.4714|139.4714|130.4714|137.4714|||161.5904|-6.1427|-33.1427|-84.1427|-117.1427|-82.1427|-63.1427
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-68.4849|-67.2257|-63.1257|-76.7257|-66.3256|-77.5256|-72.2257|-58.5256|-86.5256|-78.15|-65.65|-63.05|-61.35|-53.65|-50.25|-45.65|-46.75|-58.65|-48.65|-59.45|-51.65|-41.85|-38.65|-28.85|-43.65|-44.25|-45.65|-30.65|-36.05|-53.65|-71.65|-98.65|-97.65|-94.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|0.1576|0.1956|0.1733|0.1333|0.1533|0.1333|0.1533|0.1733|0.1908|0.147|0.147|0.167|0.147|0.157|0.117|0.157|0.147|0.117|0.117|0.147|0.097|0.117|0.147|0.177|0.157|0.177|0.187|0.177|0.2188|0.1943|0.1756|0.1056|0.0356|0.0156|0.0056|0.0356|0.0156|0.0656|0.0156|0.0556|0.1056|0.1256|0.1056|0.1356|0.0856|0.1056|0.1256|0.1656|0.1805|0.1405|0.2178|0.1675|0.0993|0.0893|||0.1293|0.1205||||0.1005|0.0505|0.0205|0.1005|0.0905|0.0905|0.1005|0.1105|0.1005|0.1405|0.1505|0.1507|0.1307|0.1407|0.1607|0.1407|0.1607|0.1607|0.1807|0.1607|0.2007|0.1807|0.1807|0.2202|0.2213|0.2298|0.207|0.2178|-0.0135|-0.0635|-0.0435|-0.0735|-0.0635|-0.2035|-0.1735|-0.1735|-0.1635|-0.2035|-0.2372|-0.2669|-0.3004|-0.2742|-0.1942|-0.1942|-0.2142|-0.1742|-0.0842|-0.2142|-0.2142|-0.2742|-0.3003|-0.3203|-0.3275|-0.3313|-0.3513|-0.4154|-0.4171|-0.5151|-0.2618|-0.2445|-0.1945|-0.2489|-0.2056|-0.2456|-0.1456|-0.2256|-0.1938|-0.2138|-0.2453|-0.2009|-0.2009|-0.2009|-0.1909|-0.1609|-0.1709|-0.2209|-0.2704|-0.2427|-0.248|-0.2641|-0.2241|-0.2141||-0.0742|-0.1142|-0.0842|-0.0942|-0.1042|-0.1642|-0.1442|-0.1242|-0.1242|-0.1142|-0.1042|-0.0541|-0.0742|-0.1242|-0.2341|-0.2741|-0.2341|-0.2841|-0.3842|-0.3679|-0.3788|-0.3437|-0.3751|0.0388|0.0288|0.1288|0.1588|0.2488|0.3088|0.2643|0.3243|0.3165|0.3344|-0.0084|-0.1284|-0.2284|-0.3384|-0.3116|-0.3016|-0.2816|-0.3416|-0.3507|-0.378|-0.3701|-0.2901|-0.4101|-0.3746|-0.4639|0.0664|0.0364|0.0764|0.0864|0.1464|0.2064|0.0364|0.0264|0.1064|0.2864|0.3664|0.4264|0.4249|0.3548|0.3348|0.3525|0.3478|0.3298|0.4003|-0.0465|-0.1765||-0.3165|-0.3367|-0.308|-0.3663|-0.2763|-0.327|-0.3311|-0.3335|-0.3461|-0.3677||-0.3777|-0.3765|-0.3565|-0.3165||-0.3065|-0.2065|-0.2765|-0.3765|-0.42|-0.3687|-0.4387|-0.4708|-0.4631|-0.5079|0.026|0.126|0.276|||0.346|0.396|0.456|0.522|0.452|0.452|0.502
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|16.0947|16.0385|14.7094|11.8898|10.2898|12.8898|11.2898|13.0898|14.3998|14.0602|11.8602|11.6602|15.4602|17.754|8.354|9.354|7.954|7.354|9.554|13.554|5.554|6.554|4.554|4.354|6.754|6.954|9.154|9.354|10.354|12.954|15.4156|12.5625|6.5625|6.9625|4.7625|4.9625|1.1625|5.5625|3.3625|8.7625|10.9625|12.325|13.4722|12.0681|8.4681|9.8646|9.0717|9.4797|10.9886|11.8095|9.2814|9.0814|9.0814|10.2793|||9.3053|10.3053|10.2837|||-2.6832|-3.2832|-6.2832|-4.2832|-3.6832|-4.4832|-7.2832|-7.2832|-8.0832|-7.8381|-6.8381|-7.0381|-6.6381|-6.6381|-7.6381|-7.8381|-7.4381|-9.6381|-10.0381|-11.0381|-11.4381|-10.8381|-11.2381|-7.6381|-7.8381|-6.2381|-8.4381|-5.6381|-8.0381|-4.4381|-11.6381|-7.6381|-0.4381|-3.0381|-6.8381|-6.6381|-8.6381|-10.6381|-12.6381|-14.2381|-16.2381|-14.4105|-14.4105|-7.2105|-14.0105|-13.5191|7.0796|9.8795|8.5905|6.3905|8.3905|9.9339|11.0376|8.6621|8.8621|9.8621|10.8621|11.2621|10.3667|11.9667|13.8519|11.2968|13.0968|8.8968|10.6968|11.6968|13.6968|13.2742|17.2825|13.4255|7.2255|9.0255|11.0255|14.8255|11.9617|15.3153|11.5153|12.3153|11.5153|9.5153|9.7153|8.3153|10.7153|9.9153|13.6615|12.061|9.861|10.461|7.861|8.061|6.661|4.261|5.461|8.661|13.0234|10.8038|8.7816|9.1816|7.5816|8.5816|10.1598|9.3598|11.5598|9.9598|7.5598|11.3598|12.2956|9.2956|11.8956|13.5506|13.2131|11.2131|15.2923|14.9915|14.5017|-7.8168|-7.8168|-7.2168|-6.9168|-8.002|-8.6889|-7.8889|-10.3266|1.5913|3.8913|3.2913|4.4913|4.2913|4.2913|4.6913|6.2913|8.0913|10.2913|10.3792|9.995|9.395|8.195|6.595|6.595|7.795|8.595|8.995|10.595|9.595|6.595|6.995|9.995||10.395|10.6611|12.7623|9.5803|11.0059|9.0965||6.1965|5.6965|5.6965|3.8965|3.2965|4.4965|5.1965|7.1965|6.1965|5.5965|5.1965|5.8965|4.9965||7.9965|9.6965|11.3965|11.1948|10.9948|13.9948|13.0902|10.9902|12.0902|12.0902|11.7893|9.2893|11.6893||||11.7893|11.2893|11.8893|11.7893|12.8893|17.1326
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-1.3735|-1.4828|-1.3031|-1.4378|0.1228|0.9028|1.0731|1.3079|0.8665|0.9528|0.7046|1.0246|1.1306|1.1185|1.1485|1.3585|1.1855|0.5002|1.1002|0.2275|0.5275|0.8675|1.2875|1.6305|1.7695|-0.7327|-0.8127|-1.3527|-1.5385||-1.6228|-1.5009|-1.6677|||-1.813|1.0122|-0.9863|-1.5063|0.1811|0.9211|0.9879|||-1.5977|0.8863|-0.2342||-1.0342|0.0929|0.2129|0.2329|0.9129|0.9887|||0.9197|1.3419||||0.7632|1.1803|-0.748|-0.988|-1.0677|-1.4052|-0.5352|-0.5952|-0.7752|-0.4018|-0.4618|-0.7418|-0.1618|-0.8118|-0.9281|-0.8823|0.2054|0.7753|0.7648|0.593|0.853|1.2578|0.3197|0.6997|0.4597|0.3797|0.3997|0.5397|0.3797|0.6097|0.6197|0.7063|0.7759|0.9671|1.0446||-0.2399|-0.4999||-0.6999|-1.1199|-0.931||-0.6798|-1.0398|-1.0953|-0.7434|-1.0434|-1.0615|-1.6295|0.6805|0.8105||0.9105|0.9717|-1.1674||-1.0808|-1.2608|-0.5276|-0.3876|-0.1076|-0.4276|-1.2876||-0.9086|-1.1786|-1.2362|-1.0735||-1.0133|-0.9133|-1.2333|-1.4904|-1.4271|||0.2629|0.9329|1.0729|-0.5346|-1.7346||-1.4685|0.6983|0.9292|0.8547|-0.5894|-0.6894||-0.2295|-0.2095|-0.8094|||-0.1294|-0.8895|||-0.9483|-0.7973|-0.8373|-0.8973|-1.4115|-0.7511|-0.6311|-0.0311|-0.1711|-0.2111|-0.1111|-0.3411|-0.5111|-1.0911|-0.9711|-1.5711|-1.4123|||-1.267||-1.2656|-1.4101|-1.5301|-1.5301|-1.7124|-1.9237||0.6526|0.0326||1.1526|0.7926|1.4226|0.9636|0.8236|1.6736|-0.1762||-1.6662|-2.0546|-0.6768|-1.7768|-1.7242|-1.6403|-1.3603|-0.9203|-0.9003||-0.9703|-0.9203|-1.9603|-1.8803||-2.6703||-2.4425|-1.8625|-1.7425|-2.9825|-3.4725|-3.1283||||-3.0962||-3.6562|||||-3.6847|-3.9407|-3.8189|-4.4489||-5.0089|-5.4588|-5.8307|-6.6707|-6.4582||||||-5.1182||-7.8182|-8.3513|-8.1342
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|0.1356|0.1507||0.1379|0.1779|0.1621|0.1751|0.1651|0.2015|0.0015|0.1315||0.121|0.141|0.0743||0.1243||-0.0993|-0.1293|-0.1593|-0.2115|0.1164||0.0964|0.1264|0.1564|0.1431|0.2331|0.1496|0.1629|0.1526|-0.0658|-0.1158|-0.1558|-0.1275|-0.1706||-0.1507||-0.1491|-0.1044|-0.1244|-0.1344|-0.1494|0.0922|0.1122|0.1146||0.1318|0.1465|||-0.0858|||||||||-0.1158|-0.1458|-0.0158|||-0.1658||||-0.1538|-0.1638|-0.172|-0.1845|||0.0649|0.0749|0.1249||0.1949|0.2321|0.1251||0.14|0.16|0.2244|0.1733|0.1947||||0.2364||0.2521||||-0.229|||-0.1428|-0.1486|-0.1936|-0.1436|-0.0459|-0.0659||-0.1559|-0.1532|-0.1619||-0.1515|-0.1305|-0.0905|-0.1405|-0.0905|-0.0705|-0.1605||-0.1684|-0.171|-0.126|-0.166|-0.1745|-0.2205|||0.0385|0.0685|0.0885|0.1185|0.1367|-0.0312|-0.0212||-0.0712|-0.0512|-0.1812|-0.1914|0.0424|0.0324|||0.1824||0.1824||0.0798||0.1198|||0.0998|||0.1898|0.2958|0.204|0.164|0.2072||-0.124||-0.274|-0.1509|-0.1409|-0.1677||0.1219|||0.0999|0.101|0.1166|0.1313|0.1192|0.1243|0.0643|0.1143||0.1443|0.1248||-0.0042|-0.1342|-0.1142||-0.1642|-0.1642|-0.1691|-0.1619|-0.2019|-0.1519|-0.1519|-0.1719|-0.1419|-0.2719|||0.0376|0.1376|0.2076|0.2462|0.3536|0.3056|0.2768||0.1309|0.2409|0.2121|0.2435||0.1296|0.1096|0.1596|0.2096||||0.1782|0.1982|||||0.2182|0.3182||||-0.0413|-0.1413||-0.2713||||-0.195|-0.295|0.1748|0.2348|||0.1748|0.2348|0.2948|||-0.1467|-0.1367
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|1.986|5.586|14.586|13.1567|14.0564|14.7564|14.5682|17.2314|15.7516|18.4106|14.5606|15.3951|-0.857|-3.957|-10.807|-9.357|-14.057|-16.157|-15.3633|-14.8925|-15.6425|-12.5425|-8.8925|-6.4425|-16.1425|-14.3425|-11.5425|-12.8425|-17.1925|-11.6425|-6.4925|-2.3425|-0.1925|-13.2425|-17.6425|2.0586|1.3086|8.5086|12.9586|10.1927|11.4427|11.4173|9.9672|6.3172|2.3172|2.8673|4.6673|4.7673|11.9672|16.0173|15.8719||13.1441|13.1441|||14.9441|14.2184||||11.9974|7.7973|5.2973|9.6474|9.0974|8.0974|11.4974|13.0974|17.9473|13.0473|7.2474|5.7973|2.3974|4.0473|3.2474|4.1474|3.5974|3.5974|2.8974|7.2474|3.1474|4.7973|14.4974|11.6529|15.5529|15.5029|14.2029|17.1029|17.1529|19.8529|22.2029|21.5421|23.7134|23.6205|22.3561|-0.2439|-11.1939|-15.7439|-23.5439|-25.1321|-24.5912|-18.6347|-27.7629|-13.5629|-12.3129|-17.7629|-10.4129|-10.6129|-13.9629|-13.4629|-8.1629|-12.5629|-11.3629|-11.9129|-9.9629|-17.9129|-6.3129|-9.5129|-19.3129|-11.9942|-12.1942|-16.5442|-15.1942|-16.9442|-15.8942|-18.9935|-21.2928|-22.2246|11.5818|16.7818|16.8964|15.2571|14.3746|19.044|-3.4545|-8.7045|-13.7045|-9.6045|-17.2045|4.0243|2.5243|4.4243||6.9743|9.5243|10.9243|10.1743|10.7243|10.6243|13.2743|12.9325|12.9161|14.4161|12.0661|15.5661|14.2002|16.8501|21.9446|14.7155|14.5655|16.6155|9.0655|9.9655|10.1155|9.6155|15.9155|11.8655|9.3655|12.1155|17.2654|20.6616|21.7629|19.0754|24.7477|26.1253|18.4336|23.6156|17.0156|19.6504|14.5504|18.9504|-1.9661|-1.9161|-6.8661|-7.0661|-7.2161|-15.4161|-17.9661|-18.3661|-16.7161|-15.1661|-13.6661|-18.6161||-14.1161|-15.2161|-18.4661|-28.9861|-26.3032|-30.5532|11.3746|13.3246|22.9246|24.9163|26.9014|33.6794|21.146|19.7344|16.9953|20.0453|16.7803|20.2148||-13.1294||-9.4593|-9.4593|-12.4293|-18.9094|-22.6894|-20.4254|-17.5938|-12.7938||-15.1938|-18.4938|-17.2438|-18.3438||-7.1438|-7.1438|-11.1938|-13.3938|-18.3438|-19.6438|-22.4638|-24.7559|-25.6815|-26.555|-33.855|-22.335|-15.925|||-16.485|-16.485|-24.085|-29.305|-32.475|-33.8217|-37.3017
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|10.4875|7.8981|8.1981|8.3424|9.9915|10.2128|14.3167|6.7167|11.1167|7.4631|8.9367|9.0019|7.191|9.0767|4.2767|8.2767|12.6186|-1.9674|-8.4674|0.6409|1.6409|2.941|2.741|6.8409|6.3409|11.741|-5.3146|-7.3146|-7.2146|-9.4146|-10.2146|-11.9146|7.1718|9.5909|-2.6087|-6.3087|-4.8087|-6.5087|-11.5087|-7.8269|-6.8011|-8.5011|-8.964|-9.55|-8.0334|-3.9654|-7.6654|-6.0654|-8.3654|5.7573|6.3573||-4.8699|-4.8699|||-2.2699|-1.2699||||-6.5699|-8.7699|-12.6699|-9.2443|-9.1374|-9.7374|-10.6374|-14.0499|-11.2499|-9.6555|5.8616|5.9403|4.7403|6.7403|-6.3392|-7.6546|-7.0434|-7.5434|1.935|6.635|7.3723|5.6414|7.6016|7.2396||||8.7396|9.2662|7.4231|10.0231|13.0257|12.9063|-4.6004|-10.6004|8.1115|-3.8142|-10.0142|-8.7936|-10.3928|-11.2143|-10.727|-10.3966|-7.9298|-11.8298|-10.022|-8.9689|-8.5765|-8.2513|-9.5513|-10.6125|-11.4584|-9.9315|-9.7866|-6.2866|-7.8865|-7.5865|-11.5865|-14.6184|2.5634|11.4634|-4.8564|-2.8564|-11.6564|-11.4848|-5.6205|-8.7205|-11.1205|6.8541|8.0541|5.2541|6.8541|3.9317|2.2317|8.5317|8.4686|1.4871|6.2871|-6.9857|4.6419|1.7419|2.6419||5.3419|7.8021|5.8245|6.4717|7.1908|-7.9948|-8.8742|-9.6269|-10.6965|1.6099|0.5099|6.9099|8.1099|13.161|6.651|4.951|4.951|6.751|4.351|5.551|8.151|5.551|12.751|-3.3495|-3.9495|-2.1495|-13.9495|-9.9495|-8.2495|-14.8495|-15.7328|-13.8447|-14.8447|-17.6447|-17.7053|-19.6725|-28.0083|-19.9204|-21.1337|-23.2597|-23.4275|-27.0305||-26.3506|-28.4895|-33.505|-32.4723|||-40.4803|-34.5892|-34.9136|-38.0136|-37.2136|-36.3136|-42.5263|-48.3959|14.6604|16.9604|28.1604|41.1604|41.1227|35.9696|53.4441|-18.1787|-17.1787|-11.9787|-11.2787|-18.2787||-17.5787|-13.8787|-13.8787|-13.8787|-19.1787|-38.4787|5.2993|18.4993|28.5993|34.9993||34.6993|12.1993|7.0993|7.7993|34.2993|40.3103|42.8448|36.5608|24.5558|29.3558|33.1558|30.8558|42.4558|38.0558|41.6925|25.6925|21.8925|39.0925|||40.0925|49.8139|53.7265|-18.8087|-23.8588|-28.3588|-22.3588
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|0.7329|0.7829|0.9329|0.8329|0.7329|1.0199|0.9212|0.9712|0.7858|0.5358|0.6858|0.5858|0.5858|0.7858|-0.0782|-0.3282|-0.3282|-0.5282|-0.3782|-0.3282|-0.3282|-0.1782|-0.1782|-0.0782|-0.2282|-0.3782|-0.3646|-0.4524|-0.4582|-0.5246|-0.4246|-0.4746|-0.4246|-0.4746|-0.4746|-0.5246|-0.622|-0.372|-0.472|-0.372|-0.572|-0.5734|-0.5734|-0.6594|-0.6993|-0.7437|-0.818|-0.8311|-0.8901|-1.0057|-1.0417||-0.5917|-0.6417|||-0.8917|-0.9917|-1.1297|||-1.133|-1.3506|0.0952|0.1952|0.2952|0.3452|0.6452|0.6452|0.7952|0.7452|0.4952|0.4452|0.5952|0.6952|0.2952|0.3952|1.1452|1.1452|1.2952|1.0452|0.9452|0.8452|1.2452|1.2952|1.6335|1.3233|1.6509|1.8621|1.7163|1.5812|1.4812|1.7357|1.9357|-0.4468|-0.4968|-0.4468|-0.8968|-1.0968|-1.6468|-1.8548|-1.9887|-1.4134|-0.7134|-0.5134|-0.8134|-0.8134|-0.4134|-0.6634|-1.0134|-0.9634|-0.9134|-0.7134|-0.6134|-0.6634|-0.6134|-0.7634|-1.0134|-1.1134|-1.1134|-0.8634|-1.4134|-1.8704|0.36|0.31|0.86|1.26|1.31|1.21|1.96|1.51|2.2389|1.4682|1.8869|1.3441|1.1441|1.4128|1.2837|1.5069|-0.3967|-0.2967|-0.5967|-0.7967|-0.8467|-0.9467|-1.0797|-1.0524|-1.1638|-1.1959|-1.2255|-1.3255|-1.2255|-1.27|-1.1221|-1.0721|-1.1721|-1.0221|-1.4721|-1.3721|-1.3828|-1.4254|-1.4364|-1.2864|-1.1864|-1.4488|-1.5748|-1.2748|-1.422|-1.5744|-1.5993|-1.3658|-1.2158|-1.3658|-1.3658|-1.4158|-1.5658|-1.812|-1.891|-1.691|-1.6988|-1.4488|-0.9488|-1.0988|-0.7988|-0.9488|-1.1988|-1.4988|-1.6988|-2.1598|0.2349|0.1349|0.1849|0.7349|0.4349||1.1849|0.5349|0.4849|0.3849|0.7349|0.5349|1.6349|1.3349|1.4349|1.7221|1.6163|1.7764|1.7599|1.6667|1.5167|1.9667|2.1186|-0.2569|-0.7069|-1.3069||-1.4569|-1.8069|-2.0069|-2.6355|0.2867|0.9867|1.3367|0.8867|1.4367|1.2367|1.0367|1.4867|1.1367||2.0867|2.1367|2.2867|2.5367|1.2367|2.7867|1.8867|2.3367|2.9867|2.7867|1.6867|3.0367|4.4867|||4.7867|-0.2558|-1.1558|-2.7058|-2.6058|-2.7058|-2.3058
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|6.619|5.819|9.119|5.7358|7.3358|6.9509|7.8232|6.6869|4.5869|4.6869|5.5869|7.3869|6.892|5.592|5.092|6.192|6.2014|5.3014|6.4014|5.596|7.49|4.6167|5.5797|5.3107|5.173|5.4349|4.9349|5.1349|6.2332|6.2147|5.568|5.768|5.168|4.868|3.368|4.168|2.668|4.868|5.168|4.868|4.668|4.468|4.568|5.568|6.1426|5.6426|4.8994|4.6994|4.6994|6.5661|6.2789||5.1322|5.3246|||4.9996|6.5384|6.0038|||5.0098|4.9886|4.6716|5.4716|4.8716|4.5716|4.3716|4.4716|3.7716|3.6716|3.2716|6.6716|-0.8217|-2.1217|-2.2217|-1.8217|-2.1217|-2.3217|-4.3217|-4.6217|-6.1217|-5.1217|-3.9217|-3.4217|-3.3217|-4.0217|-4.3217|-5.6217|-7.9617|0.4596|1.0196|3.2196|6.5196|6.8196|6.5051|-0.1172|-2.2172|-3.2172|-3.9172|-4.5972|-6.1625|-3.7694|-5.4427|0.9522|1.4522|0.2522|1.8522|2.3522|2.3522|2.4522|4.0522|3.6522|3.2522|2.6522|3.8522|4.7024|3.7749|4.5444|3.5293|3.6359|3.8287|3.8243|3.2643|2.0243|1.7843|1.5843|1.8643|2.1443|3.6643|4.2715|4.7794|4.206|5.1512|5.3457|1.383|1.663|1.863|1.903|1.663|1.583|3.063|2.023|2.263|1.983|1.503|2.263|1.783|3.263|1.583|1.303|1.863|2.463|2.783|2.5502|2.5502|2.8702|2.9102|2.6302|2.7102|2.7902|2.9502|2.0302|2.5902|0.8702|0.6702|1.3502|1.3502|2.4702|2.9102|2.9502|2.8469|2.8767|2.8767|2.1967|2.6741|2.4001|3.229|3.0056|2.4862|2.7535|3.035|3.3|3.18|3.2356|3.5269|2.1669|1.5269|2.3669|3.8069|3.177|2.497|3.337|2.097||2.217|2.217|1.657|1.097|1.137|1.497|2.937|2.897|2.657|3.617|4.2981|3.7381|2.9381|4.1381|4.2323|3.6323|3.0723|3.2803|3.6536|3.0685||3.8169|3.3369|3.3769|2.4569|2.0169|3.0969|3.3369|3.7769|4.6721|4.5784|2.2584|2.2984|1.4184||2.2584|2.6584|2.7784|2.8184|3.7138|3.6264|3.7205|3.5312|3.9311|3.2111|3.0111|3.2511|4.6511|||3.8413|4.4392|5.0124|3.8997|3.2197|2.7797|3.2997
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.3259|0.3269|0.3493|0.3497|0.1997|0.2257|0.2177|0.3347|0.2767|0.1597|0.1857|0.2087|0.1547|0.2117|0.1711|0.1701|0.1581|0.1321|0.2041|0.2801|0.2103|0.2107|0.2347|0.2487|0.2562|0.2722|0.2555|0.3209|0.3345|0.2785|0.2198|0.2358|0.2238|0.2508|0.2168|0.1228|0.0568|0.2508|0.2478|0.3066|0.2466|0.2183|0.2539|0.2748|0.2186|0.2694|0.21|0.3002|0.1966|0.2187|0.1737|0.1497|0.1137|0.1297||0.1237|0.1157|0.1787|0.2497||-0.0615|-0.0875|-0.0835|-0.1335|-0.1185|-0.0665|-0.0445|-0.0645|-0.0805|-0.2075|-0.2349|-0.2565|-0.2513|-0.2613|-0.2133|-0.1753|-0.1443|-0.0823|-0.1193|-0.1093|-0.1553|-0.0763|-0.1843|-0.1743|-0.1903|-0.2773|-0.2313|-0.3033|-0.2453|-0.2933|-0.3133|-0.3463|-0.3413|-0.3023|-0.2743|-0.2303|-0.3513|-0.4153|-0.4082|0.0383|0.0093|0.0243|0.0813|0.1103|0.1943|0.1513|0.1513|0.0633|0.0773|0.1083|0.0723|0.1483|0.1153|0.1603|0.2583|0.2033|0.3257|0.3272|0.1246|0.1206|0.1456|0.1156|0.0836|0.1226|0.0876|0.1076|0.1346|0.1476|0.0616|0.1806|0.1862|0.2052|0.1962|0.1842|0.2494|0.2226|0.1974|0.1274|0.1404|0.1634|0.1674|0.23|0.1622|0.0922|0.1652|0.1883|0.2148|0.1744|0.1754|0.1304|0.1474|0.1734|0.1814|0.1913|0.1783|0.1473|0.2023|0.1857|0.2157|0.1752|0.1862|0.2336|0.161|0.2407|0.1493|0.1278|0.1508|0.1488|0.1705|0.1535|0.1555|0.1761|0.1591|0.2029|0.1623|0.1503|0.1083|0.0563|0.1313|0.1198|0.1173|0.1538|0.1914|0.1922|0.1992|0.204|0.238|0.2854|0.1921|0.1656|0.2041|0.2082|0.2388|0.2036|0.1886|0.1966|0.2768|-0.1472|-0.1897|-0.204|-0.2447|0.0827|0.1087|0.1907|0.1849|0.191|0.1832|0.1736|-0.0505|-0.106|-0.0585|-0.0825|-0.115|-0.088|-0.1115|-0.1465|-0.115|-0.1235|-0.1285|-0.1995|-0.2139|-0.2171|-0.1849|-0.2268|-0.1925|-0.236|-0.223|-0.2758|0.0291||0.2231|0.2074|0.1881|0.229|0.1839|0.1818|0.1851|0.1651|0.1946|0.1486|0.0986|0.1361|0.1881|||-0.0498|-0.0593|-0.0538|-0.0878|-0.1548|-0.0813|-0.1043
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|0.4234|0.4493|0.4264|0.4738|0.4592|0.4925|0.4469|0.4469|0.4169|0.1969|0.2669|0.2869|0.2369|0.2769|0.0869|0.1769|0.2169|0.0669|0.2769|0.2069|0.1969|0.3469|0.4269|0.4969|0.4746|0.4946|0.4848|0.4648|0.5386|0.5579|0.5821|0.4963|-0.2939|-0.3339|-0.4239|-0.4916|-0.604|-0.48|-0.5014|-0.2814|-0.1514|-0.0614|-0.0314|-0.1414|-0.0614|-0.1314|-0.1714|-0.0414|-0.2714|-0.3414|-0.2514|-0.2514|-0.4914|-0.2414|||-0.2714|-0.2514||||-0.3514|-0.4014|-0.5114|-0.4155|-0.3581|-0.4081|-0.4681|-0.3936|-0.4436|-0.5463|0.1175|0.1475|0.1975|0.2575|0.3275|0.2875|0.5275|0.4475|0.5175|0.495|0.6278|0.5848|0.553|0.463|0.413|0.583|0.71|0.8027|0.7487|0.5587|0.6387|0.6747|0.6158|0.5115|0.6015|0.6266|0.5885|-0.1003|-0.4303|-0.5315|-0.5333|-0.5001|-0.3301|-0.2901|-0.3301|-0.3001|-0.1001|-0.1201|-0.1901|-0.2501|-0.0901|-0.1201|-0.0001|-0.0101|-0.1201|-0.1801|-0.0301|-0.3701|-0.4001|-0.502|-0.452|-0.5371|-0.4771|-0.5371|-0.4733|-0.3333|-0.3933|-0.4733|-0.0233|-0.2433|-0.2633|-0.2633|-0.2533|-0.3233|-0.3333|-0.3633|-0.4533|-0.3733|-0.5033|-0.4733|-0.3433|-0.3833||-0.4861|-0.2961|-0.2561|-0.2661|-0.2161|-0.3961|-0.3361|-0.3161|-0.3461|-0.2061|-0.3261|-0.0561|-0.0561|-0.1561|-0.2561|-0.4261|-0.3761|-0.4261|-0.4861|-0.4561|-0.5461|-0.7038|0.2203|0.1403|0.1703|0.2603|0.3603|0.3903|0.5003|0.6004|0.3966|0.4566|0.4166|0.3266|0.3566|0.2466|0.1666|0.3066|0.3866|0.4166|0.2566|0.4166|0.1166|0.2366|0.1766|0.1266|0.1066|0.1666|0.3766|0.3766|0.2666|0.2466|0.2866|0.3366|0.1566|0.1166|0.1466|0.4966|0.5366|0.7566|0.7657|0.7896|0.6046|0.6834|0.5715|0.6215|0.6615|0.6634|0.7598||0.6746|0.6646|0.4646|0.5046|0.5546|0.3646|0.4846|0.6846|0.5146|0.3346||0.1946|0.2946|0.3146|0.3246||0.6646|0.7846|0.7235|0.5823|0.3323|0.3923|0.2623|0.1523|0.3623|0.4623|0.3023|0.2623|0.7323|||0.9092|-0.2371|-0.4571|-0.7271|-0.8471|-0.8271|-0.7971
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|2.4982|2.8667|2.5867|2.7867|2.8447|3.1647|2.6647|3.0047|2.8047|1.1447|1.5247|3.4247|3.1068|3.3468|2.4068|3.2268|4.1009|2.6985|3.2585|2.9785|2.6985|2.7985|3.4785|2.7585|3.0985|3.0585|3.5385|4.2894|4.1883|3.4592|4.6791|2.7523|3.38|2.62|1.38|0.76|0.92|1.92|2.26|2.38|2.88|2.8322|2.6025|2.464|1.784|2.524|2.1577|2.5289|1.9089|2.7889|2.7521||2.6429|2.2229|||2.2429|2.2429|2.6629|||2.3792|2.0392|1.8992|2.3392|1.8992|2.5992|1.7192|1.5592|0.5992|1.0792|1.5392|2.6992|1.7192|1.7992|1.8392|2.6792|2.7192|2.1992|2.8392|2.7786|2.8386|4.2217|2.9874|2.5274|2.4674|3.0874|2.7074|3.4115|-1.0139|-1.1539|-0.6539|-0.4139|-0.9739|-2.5139|-2.5739|-2.1339|-2.0139|-2.6939|-2.5339|-3.6739|-4.1721|-3.6623|-4.217|0.4557|1.0357|2.9157|2.3557|1.8157|2.4757|1.9157|2.0157|1.2157|1.9557|1.4957|1.9757|1.7357|2.0957|2.4357|3.8557|4.9957|3.6708|-0.8726|-1.7126|-2.4326|-2.6185|0.0033|0.9233|0.4033|2.2833|2.6433|3.1648|-0.1164|-1.8964|-2.0364|-2.2109|-1.8309|-2.4109|-1.9229|-2.2029|-2.3449|-2.3049|-2.3849|0.4529|1.4529|1.7329|2.3793|1.9593|1.7987|1.0187|1.0187|1.7187|1.5387|1.5987|1.4387|1.7987|2.0041|2.4834|2.2371|2.1531|1.8531|2.2331|2.8023|2.4992|2.0403|2.4747|2.513|2.7089|2.619|2.199|2.579|1.919|1.739|2.359|4.3422|2.2569|-0.0598|-0.8998|-1.0198|-1.8198|-2.5707|-2.1307|-1.7307|-1.5507|-2.1107|-1.9307|-1.9507|-2.2107|-1.9907|-2.4107|-2.5907|-2.4507|-2.0907|-2.8307||-1.9107|-2.1307|-1.9707|-2.5307|-3.0349|0.125|1.545|2.145|2.665|2.7122|2.8369|2.6099|2.3951|1.7351|1.3551|2.5351|3.7601|2.5023|2.3655|1.6655||2.1155|2.0355|2.2455|1.2855|0.9355|1.3755|2.3055|2.5155|2.9517|2.4617|2.1817|2.3317|1.8417||2.8617|3.9753|-1.2186|-2.0986|-3.0186|-3.1286|-1.9086|-1.7686|-0.8386|-1.3186|-2.8586|-2.2886|-1.1786|||-1.2686|-1.6286|-1.4986|-2.9286|-3.6986|-4.1178|-4.1509
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|4.2812|15.0312|14.0312|13.8958|13.4397|16.5719|16.5126|11.5126|9.2626|7.5126|9.2626|14.0126|18.3751|-9.744|-15.994|-12.9933|-16.312|-14.2633|-13.2238|-11.9738|-5.4738|-4.2238|-2.9738|-0.9738|-6.9738|-8.7238|-9.2238|-11.4738|-10.7593|-12.7593|-11.5825|-13.0825|-12.7122|-10.2122|-10.9622|-13.2122|-12.7122|-8.7122|-9.7122|-8.2122|-8.7122|-8.9622|-17.9622|-14.4622|-21.7122|-23.5136|-26.1562|-14.2036|-16.7817|7.1098|4.1098|2.3598|8.6098|11.7053||9.1646|9.4146|6.6646|||11.9146|12.6273|14.7248|10.3331|10.5831|14.3372|11.8372|13.9302|13.9502|4.7565|8.0065|7.3127|8.4419|4.1919|4.4419|5.4419|7.4419|8.4419|8.7827|10.9252|10.1947|9.1325|6.6325|6.8825|5.8825|3.3825|1.6325|2.3825|6.6325|8.1325|7.6325|11.3825|11.8825|18.3825|11.1328|14.1328|18.5642|-3.9962|-9.2462|-17.3462|-14.0886|-18.9806|7.79|8.29|13.54|10.7098|14.9598|15.3165|14.2683|11.9794|11.9794|3.6706|7.9206|11.6706|10.5379|6.2879|7.2379|10.7879|13.2921|-1.3192|-3.8692|-4.3692|-9.1692|-9.939|-11.739|-8.639|-10.8989|-9.2437|-14.4437|1.0744|3.5744|-3.4397||-3.2397|-2.9397|-4.1397|-1.9397|-5.0396|-3.1397|-6.2397|-5.933|-5.9255|-6.5839||-6.7488|-7.6986|-7.5318|0.8575|2.9575|2.1875|2.6575|4.6575|7.3575|8.7575|9.3075|13.3075|9.0973|6.8115|6.4115|9.1115|10.8683|10.4648|-1.5454|-5.1454|-8.2454|-8.3454|-9.9226|-8.9918|-10.002|-9.4356|-8.3634|-8.2634|-4.8634|-9.7634|-10.0537|-11.3931|-10.1396|-12.2396|-11.1087|-13.5087|3.8122|1.2622|5.1622|8.4122|4.9122|9.9122|11.4122|-1.3117|-3.5117|-6.1117|-7.3117|-4.7117|-4.7117|-12.1117|-11.4117|-14.8117|-8.8117|-13.7117|-15.0117|-17.8463|6.5021|13.0021|13.7021|9.3021|13.5021|15.0021|13.1023|13.1026|11.2029|13.647|11.247|5.547|7.247||6.447|6.247|3.247|11.347|18.347|14.2633|16.4481|23.459||-4.8619||-11.9619|-15.4619|-14.9441|0.3897||10.6897|11.8997|12.9552|17.0447|14.6118|13.0118|14.8118|17.302|18.0245|21.5272|17.5546|23.3546|21.757|||17.957|16.257|13.257|19.857|19.857|28.13|-11.9058
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||0.0192||0.1292|0.2086|0.1184||||0.096|||0.0587||||0.0865|0.0961|0.1068|0.1542|||0.1332|||-0.0279|-0.0279||||-0.1279||-0.0809|-0.1309||-0.1009|||-0.1609||-0.093||-0.083||-0.143|||||||-0.0695|-0.1395|-0.1848||||0.1088|0.0588||||0.0588|0.1098|0.122|||-0.0806||-0.1806||-0.1295||-0.1395|0.0483|0.0537||0.0597|0.002|||0.052|0.06|0.0667|0.0741|0.0781|||0.0881|0.0979|0.1088|0.1209|0.1343|0.1313|0.0659|||0.1259|0.2194||-0.0797|-0.1227||||||-0.1249|-0.0449|-0.0449|-0.0549||||||-0.0549|-0.0549|-0.1249|||-0.2249|||||-0.1354||-0.1438|-0.1166||||-0.0866|-0.2266||0.0215|0.1115|||0.1239|-0.1296|||||||-0.1396||-0.1601|-0.1423|||-0.1195|-0.1195||-0.0995|-0.1875|-0.1918|-0.2018||-0.0518|-0.1718||-0.2018|||0.1448|0.0698|0.2198||||0.1184||||0.0244||0.0284||0.1384|0.1537||0.1231||0.1731|||-0.1204|-0.1904|-0.031|-0.171|-0.0663||-0.0593|-0.0523||-0.1823|-0.2026|-0.1988|-0.2642|0.1563|0.1463||0.1625||0.1844||0.1104|0.1444|-0.0075||||-0.1575|||||-0.1575|-0.3175|-0.2317||-0.239|-0.249|0.108|0.188|0.188|0.138|0.258|-0.0926||-0.2336|-0.1386||-0.2886|-0.3544|-0.3884|-0.3304|-0.3264|-0.2799|||-0.2339||||-0.3439|-0.4539|-0.4934
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|1.0657|0.8257|1.0457|1.2357|1.4769|1.3743|1.3349|1.1949|1.607|1.107|1.297|1.4783|-0.4445|-0.4645|-0.8345|-0.3345|-0.5145|-0.7445|-0.5845|-0.4145|-0.5745|-0.2845|-0.0445|-0.1045|-0.7045|-0.7745|-0.6245|-0.4645|-0.4545|-1.2745|-1.1745|-1.2945|-1.5245|-1.7845|-1.6368|-1.4268|-1.8948|0.5484|0.2784|0.6084|0.9984|1.2684|1.4384|1.2284|0.8184|1.0884|1.3684|1.5584|1.0984|1.4984|1.7784|1.896|-0.6693|-0.4793|||-1.1293|-1.0493||||-1.1893|-1.0993|-1.4193|-0.8584|-1.1284|-1.1884|-1.3884|-1.4384|-1.5384|0.0682|0.1882|0.2082|0.1382|0.5682|0.4482|0.4382|0.9682|1.2782|1.5382|1.6236|1.7636|1.6604|1.7904|1.8306|1.7806|1.9962|1.9298|2.2698|2.2254|1.9154|2.2754|2.526|2.4261|2.1977|2.0677|1.4977|2.0577|-0.1986|-1.2586|-1.7386|-2.3073|-2.0254|0.1879|0.9879|1.0979|1.3279|1.1079|0.9279|1.1079|0.5079|1.2579|1.1879|1.1879|1.3951|1.7351|-0.1327|-0.2527|-0.3627|-0.7127|-0.6527|-0.5227|-0.7727|-0.5327|-1.4127|-1.5574|-1.7594|-1.5003|-1.4503|-0.4903|-0.1103|-0.2003|-0.4603|-0.5603|-0.7403|-0.9903|-1.0003|-1.7403|-1.6014|-1.8366|-1.9612|0.5815|0.6915||0.8815|1.0115|1.2715|1.3315|1.3699|0.9899|0.9999|1.3899|1.4499|1.4999|1.2599|1.6599|1.7077|2.0641|-0.3795|-0.7195|-0.8296|-0.6495|-1.7496|-1.6896|-2.0128|-2.1726|0.5766|0.9266|1.3866|1.2666|1.7066|2.0876|1.6376|1.9223|1.8748|1.9926|2.2923|1.7415|1.5315|1.2621|1.0121|0.8921|1.3921|1.4021|0.9221|1.2421|1.0021|0.8721|1.0621|0.7821|0.8721|1.2021|1.9721|-0.4818|-0.2218|-0.3318|-0.0518|-0.6218|-2.0018|-2.3909|0.0586|1.2186|1.7386|1.8986|2.2806|2.1179|2.3516|2.409|-0.0203|-0.1703|-0.0403|-0.5003|-0.7303||-1.0903|-1.2103|-1.3403|-1.4203|-1.6103|-2.3603|0.1307|0.2707|0.9207|1.3907||0.6307|0.5607|0.9007|1.1807||2.2707|2.8096|2.2285|2.7128|1.8628|2.1328|1.7528|1.1028|1.4128|0.8928|0.5428|1.0228|2.4328|||2.8828|3.1947|3.2764|-0.9512|-1.6812|-1.9812|-1.7612
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|12.1375|12.5375|15.5375|11.5156|11.2656|11.6656|15.5156|21.3618|-3.5473|-12.8973|-12.6637|-15.1708|-12.1355|-11.3855|-15.3855|-10.5355|-7.2855|-8.4355|-12.7355|-16.2855|-17.7893|-16.8393|-17.5893|-13.1393|-13.8893|-18.6393|-9.222|-5.672|-6.422|-5.372|-2.122|-8.922|-7.322|-10.472|-12.672|-8.822|-10.622|-10.222|-15.722|-15.5689|1.7357|4.8357|2.8357|1.2857|1.5857|3.7857|0.6357|4.0357|10.7857|12.4857|18.3357||18.3064|21.6405|||12.5405|15.9405||||17.3762|8.6762|7.7762|14.6762|17.4262|16.2847|18.4871|13.0371|11.2371|12.2871|17.9371|-1.7137|-2.1137|-0.2637|-4.7637|-7.9637|-16.0637|1.0181|9.1181|8.6681|12.9181|17.4681|18.7396|14.439|18.189|18.8989|16.369|18.969|17.2099|16.3599|20.2099|24.1721|25.2801|-11.5302|-13.2302|-12.9802|-13.3302|-17.8302|-22.3802|-25.3169|-25.8298|-21.998|-24.748|-14.8979|-24.598|-32.2811|-27.2623|-35.722|-7.8603|-13.4603|-5.6603|-3.9103|-0.5603|-2.3603|-4.8103|-6.1103|-2.0103|-8.9103|-16.7103|-11.9712|-10.6211|-11.7212|-13.2711|-18.2711|-18.6402|-19.7835|1.6396|0.6396|11.9896|16.1396|21.7107|17.2174|-0.9104|-7.9603|-7.3603|-7.5104|-15.9603|-6.9603|-10.3603|-12.5104|-11.9104|-18.2604||-18.367|-15.6967|-11.2032|-10.0532|-10.0532|-16.4032|0.7747|2.0247|1.7747|7.8747|8.3247|13.4247|15.1747|18.9747|14.7494|10.8994|16.7494|16.2049|15.7054|17.0282|15.0785|13.5285|20.9285|17.4364|18.5864|18.9864|20.3364|23.2536|22.2036|28.3873|23.3804|-0.109|-1.259|-8.159|-8.859|-15.059|-17.309|-12.609|-11.759|-11.259|-16.759|-12.959|-15.159|-19.009|-16.159|-18.909|-22.759|-22.509|-16.359|-24.409||-18.659|-13.859|-16.659|-21.959|-30.86|-28.5889|5.5192|12.3192|18.9192|24.1158|23.7842|24.388|23.4034|25.2759|20.0913|27.6913|21.1014|26.7238||-5.6512||-2.4512|-2.4512|-0.3512|-18.5512|-23.9312|-23.018|4.6374|5.8874||7.2374|11.5374|10.6374|12.1374||23.4374|35.286|21.458|19.0081|17.208|22.0581|15.708|13.2781|21.2581|19.1081|5.238|6.738|23.8581|||22.8117|27.863|30.7089|-12.3522|-23.4222|-17.2922|-17.3222
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-0.8835|-0.8735|-0.7635|-0.6335|-0.6335|-0.6935|-0.9335|-0.8535|-0.6135|-1.0935|-1.1647|-1.2277|-1.2277|-1.3208|-1.3898|0.1975|0.5575|0.4275|0.2975|0.1175|0.4775|0.6175|1.5375||-0.2159|-0.3159|-0.4259|-0.5959|-0.7509|-0.8158|-0.9016|-0.8016|-0.5416|-0.6116|-0.8816|-0.8441|-0.9941|-0.9163|-0.9204|-0.7649|-0.6149|-0.6749|-0.7149||-0.8749|-1.1149|-1.1527|-1.1074|0.1192|0.3992|0.4392|0.7792|1.0192|0.5792||0.6692|0.5692|0.4992|0.4292||0.6092|0.3592|0.3492|0.2992|0.3892|0.6692|0.9492|0.7992|0.4992|0.4592|0.5092|0.7692|0.4192|0.6092|0.9092|0.4892|1.0092|1.2092|1.1892|1.2892||1.5492|1.5174|1.5938|1.6338|1.7023|1.487|1.3931|1.5631|-0.1422|-0.3022|-0.4822|-0.4422|-0.2622|-0.8222|-0.8322|-0.9722|-1.2522|-1.7022|-1.2724|-1.4958|-1.5264|0.1471|0.2971|0.4771|0.5671|0.6171|1.0671|0.9671|0.0945|0.1571|0.4671|1.2171|0.9078|1.0087|0.9708|0.8832|0.8332|1.0679|0.3279|0.7279|0.831|0.734|0.644|0.344|0.194|0.354|0.534|0.534||0.584|0.967||0.447|0.397||0.497|0.687||0.417|0.392|1.1225|1.3479|1.206|1.1929|1.4429|1.4071|1.5367|1.1932|1.5932||1.8432|||1.8456|2.2256|1.583|1.883|1.483|1.583|1.733|1.783|1.483|1.783|1.383|1.483|0.803|1.433|1.373||1.153|1.443|0.783|0.983|1.233|1.033|0.883|1.013|0.783|0.483|0.993|0.883|1.083|0.8309||||-0.6317|-0.4493|-0.2593|-0.6793|-0.9031|-0.2026|-0.1926|-0.5726|-0.6112|-0.6791|||-0.7379||0.3491|0.5591|0.5591|0.4451|0.5768|-0.1879|-0.5079|-0.7579|-0.7509|-0.7309|-0.6409|-0.2409||-0.6209|-0.7309|-0.7409|-1.0609|-0.9703|||-0.3503|-0.1003|-0.5203|-0.9603|-0.9503|-0.8479|-0.8479|-1.2079|0.6803|1.2003|0.9892|0.7741|||-0.8912|-1.0812|-0.8635|-1.0635|-0.7735|-1.1335|-1.0706|-1.204|0.9455||0.8506|1.0807|1.0318|0.2331|0.1831|0.1831|
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|94.9501|88.9501|97.9869|98.5592|79.0417|79.0417|51.0417|49.0417|39.0417|41.0417|63.0417|81.0417|77.0417|83.0417|87.0417|97.0417|110.1286|93.9873|89.4458|99.4458|77.4458|81.4458|106.6064|84.3405|97.8031|93.8031|109.8923|81.6581|89.2868|87.4297|77.5886|88.5429|118.381|83.9333|65.8331|69.8331|69.8331|84.3701|58.652|58.652|76.13|54.13|44.13|40.13|22.13|34.13|28.13|36.13|40.13|50.13|58.13|58.13|79.1444|69.4577||61.5974|70.2194|63.6882|||67.8438|71.8438|47.8438|51.8438|65.8438|47.8438|41.8438|37.8438|41.8438|39.8438|41.8438|53.8438|49.8438|55.8438|55.8438|73.8438|77.0199|77.0199|81.942|75.942|71.942|67.942|75.942|97.942|86.4214|82.4214|88.4214|76.4214|80.4214|94.8015|87.1128|97.2367|51.2367|65.2367|93.2367|57.2367|73.2367|73.2367|59.2367|73.2367|73.2367|39.2367|47.2367|57.2367|61.2367|67.2367|63.2367|77.2367|84.0543|78.0543|66.0543|60.0543|64.0543|70.0543|85.9493|90.3881|83.9867|79.2949|83.2949|87.2949|39.2949|35.2949|29.2949|51.2949|29.2949|43.2949|31.2949|23.2949|13.2949|47.2949|37.2949|33.2949|27.2949|21.2949|17.2949|23.2949|27.2949|33.2949|39.2949|33.2949|39.2949|39.2949|47.2949||61.2949|57.5499|71.0402|60.2613|48.3432|28.3432|22.3432|30.3432|28.3432|40.3432|52.3432|54.3432|56.3432|62.3432|68.3813|89.0126|66.554|70.094|62.2579|54.2579|60.2579|62.3976|61.0671|65.809|66.8629|58.8629|70.0283|72.0283|65.587|76.8445|63.8445|83.6605|66.3168|64.3168|64.3168|60.3168|62.3168|72.1853|85.3726|85.7581|71.7581|82.2017|72.2017|73.2017|71.2017|68.2017|66.2017|77.2017|92.2017|79.2017|72.2017|77.2017|71.2017|92.2017|95.2017|83.2017|62.2017|80.2017|91.2017|101.2017|132.2017|96.5448|97.5448|97.5448|117.1692|95.9516|97.9516|97.6233|98.5825||95.1634|76.1634|75.761|84.29|67.4396|50.4396|53.4396|56.4396|69.4396|81.4396||83.4396|69.4396|70.4396|57.4396|64.4396|70.4396|104.4396|-25.4039|-37.4039|-36.4039|-43.4039|-49.4039|-45.4039|-24.4039|-39.4039|-80.4039|-91.1388|-79.1388|||-78.1388|-82.1388|-83.1388|-93.1388|-88.1388|-86.1388|-93.1388
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|0.4049|0.8449|1.6649|2.6049|2.0249|2.5449|2.9332|-0.5696|-1.9096|-2.4985|-2.2628|-2.7919|-2.0945|-1.9345|-2.6517|-2.4852|-2.1388|-1.8788|-2.0299|-1.4699|-2.2899|-2.2465|0.5084|0.6884|0.8884|1.6484|1.2684|0.8684|1.3284|0.7484|0.9684|0.6084|0.1884|0.1284|0.0284|0.2484|0.5084|2.1284|1.6582|2.2991|1.6991|1.5979|1.6777|1.4563|1.7493|1.6569|1.7369|1.5569|1.7732|1.8724|2.0372|2.1046|1.824|2.2934|||1.8215|1.995|2.0756|||1.7917|1.6875|2.1772|-0.2512|-0.0312|-0.4712|-0.5512|-0.5312|-0.7512|-0.7512|-0.6112|-0.7912|-0.6512|-0.6912|-1.3212|-1.1512|-0.9512|-1.0512|-0.5512|-0.8312|-0.5912|-1.0512|-0.7912|-0.6112|-0.6912|-0.4912|-0.4312|-0.2512|-0.0912|-0.6312|-0.8712|-0.5512|-0.6112|-0.2112|-0.0112|-0.5912|-1.2912|-1.2512|-1.7912|-1.8846|-2.0935|-2.1911|-2.4412|-2.3347|0.6448|0.3648|0.8248|0.6248|0.8848|0.8048|1.3048|0.8648|1.1848|1.6048|1.4848|1.1448|1.6248|1.7675|-0.1705|-0.4905|-0.9905|-1.4505|-1.458|-1.518|-1.338|-1.518|-1.9345|0.1869|0.3669|0.5269|0.6269|0.4669|0.6069|1.2469|1.0669|1.1669|0.7669|0.9469|0.6069|1.1069|1.2869|1.3469|1.2669|1.2669|1.2069|1.4469|1.3469|1.6777|1.4308|1.3508|1.4108|1.3508|1.5108|1.8908|1.882|1.7979|1.6779|1.8332|1.8808|1.3008|1.4408|1.5808|1.4208|0.8808|0.5608|0.6808|0.7408|0.6408|0.8408|1.3208|1.3008|1.3808|1.1808|1.2408|1.2008|1.2208|1.2208|1.8008|1.9642|1.9324|1.886|1.686|1.586|2.066|2.0566|1.8014|1.2414|1.2314|0.8714|0.7114|0.6314|1.2314|1.1514|0.8914|1.0014|0.9814|1.2014|0.5314|0.4514|0.6114|0.8314|0.9014|1.5514|1.5514|1.6314|1.5114|1.5714|2.0114|2.2993|2.2181|-0.0078|-0.0678|-0.3078|-1.2278|-1.2178|-1.3878|-1.7678|-1.3278|-1.1778|-1.3178|-1.2878|-1.3878|-1.8078|-1.5078|-1.8478|-2.0278|-2.0478|-2.1578||-2.1078|-1.6778|-0.9278|-1.4378|-1.5278|-1.6078|-1.6178|-1.9878|-1.7578|-1.9578|-2.0478|-1.9478|-1.4978|||-1.5578|-1.9178|-1.7778|-1.6778|-1.4778|-1.7978|-2.4578
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|133.6632|135.4591|148.2743|118.2743|123.2743|133.2743|153.6381|-26.0236|-41.0236|-36.0236|-36.0236|-1.0236|-86.0236|-91.0236|-76.0236|-71.0236|-71.0236|-81.0236|-86.0236|-66.0236|-71.0236|-56.0236|-21.0236|-61.0236|-66.0236|-116.0236|-141.0236|-142.2538|-142.2538|-168.5871|-153.5871|-173.236|-153.236|-153.236|-108.236|-143.236|-151.1719|-136.1719|-116.1719|-96.1719|-76.1719|-61.1719|-101.1719|-96.1719|-81.1719|-91.1719|-46.1719|-146.1719|-126.1719|-76.1719|-51.1719|-46.1719|-36.1719|-66.1719||-96.1719|-91.1719|-76.1719|||-86.1719|-151.1719|-196.1719|-226.2124|-184.1249|17.4191|32.4191|27.4191|12.4191|52.4191|72.4191|27.4191|17.4191|32.4191|62.4191|92.4191|97.4191|112.4191|22.4191|62.4191|62.4191|87.4191|142.4191|137.0103|116.2858|123.6509|130.7232|138.5814|139.8126|156.4954|156.4954|151.4954|151.4954|151.4954|76.4954|71.4954|81.4954|66.4954|41.4954|61.4954|21.4954|26.4954|71.4954|81.4954|91.4954|41.4954|51.4954|91.4954|111.4954|76.4954|96.4954|96.4954|76.4954|91.4954|116.4954|121.4954|131.4954|181.4954|181.9393|248.8214|-38.9922|-118.9922|-163.9922|-133.9922|-168.9922|-185.8756|15.5755|5.5755|50.5755|75.5755|105.5755|125.5755|125.5755|110.5755|80.5755|80.5755|75.5755|75.5755|75.5755|45.5755|45.5755|70.5755|65.5755||45.5755|80.5755|60.5755|35.5755|65.5755|50.5755|45.5755|55.5755|70.5755|80.5755|80.5755|80.5755|100.5755|125.5755|105.5755|105.5755|90.5755|90.5755|45.5755|30.5755|10.5755|5.5755|40.5755|30.5755|60.5755|65.5755|75.5755|100.5755|65.5755|50.5755|65.5755|50.5755|70.5755|70.5755|90.5755|95.5755|110.5755|175.5755|185.5755|200.5755|205.5755|155.5755|190.5755|80.5755|150.5755|140.5755|160.5755|135.5755|200.5755|211.5301|246.5301|201.5301|181.5301|191.5301|161.5301|126.5301|116.5301|121.5301|126.5301|221.5301|241.5301|246.9272|177.8146|152.8146|177.8146|147.8146|172.8146|212.3718|185.4131||169.0701|189.5223|181.8604|154.3273|154.3273|134.3273|114.3273|164.3273|154.3273|195.0859||179.1184|179.1184|197.6316|203.5884|223.5884|214.5926|244.7363|253.4961|203.4961|203.4961|193.4961|133.4961|161.4961|203.4961|253.4961|278.5401|271.2964|236.2964|||246.2964|293.5112|278.5112|-8.2722|-78.2722|-78.2722|-88.2722
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|13.2987|9.1079|9.9079|8.7079|9.4079|9.0079|11.4079|15.331|10.5423|9.6423|10.9423|11.9423|12.1414|9.7371|7.0371|8.2371|9.3912|9.5651|8.2651|8.7495|7.0495|8.2135|8.5135|9.7984|-1.2373|-2.5373|-3.2373|-3.2373|-3.6373|-3.2373|-4.1373|-5.3373|-5.5373|-7.9373|-7.4373|-7.7373|-11.7914|3.7812|4.9812|6.7812|8.3812|8.4812|8.3812|8.7812|7.5812|10.1812|5.6812|8.5812|4.6812|6.9812|10.1625|9.28|7.08|6.78|||9.0377|7.7377|9.1696|||9.4996|8.6895|6.7896|5.9896|5.1895|5.2896|7.7896|8.2896|3.5895|2.4896|5.8895|4.3896|5.3896|7.9896|8.2896|8.4896|8.8895|6.8895|8.9896|8.4896|10.8895|8.4896|8.3895|10.6895|11.1167|11.1167|11.713|14.5034|9.6072|10.8072|12.2692|15.088|13.0033|9.637|11.1633|12.5751|10.8751|9.693|5.993|4.493|0.893|0.293|3.393|7.993|6.5376|6.0376|8.2474|7.6026|5.6543|6.8543|6.9543|5.7543|6.9543|6.9583|8.0583|8.7202|8.1202|7.9447|9.5385|-3.3867|-5.7867|-7.5367|-6.4867|-8.4367|-7.9867|-9.4596|-8.7096|-9.2995|-8.9494|-8.6161|-8.378|-7.078|-6.778|-6.578|-6.478|-8.078|-9.878|-7.678|-7.878|-9.178|-10.478|-13.8922|-14.0358|-12.9231|-9.9424|-11.986|-10.5314|-9.3314|-9.9683|-9.8703|-8.6337|-9.5263|-10.3386|-9.3386|-7.4282|-8.2282|-8.6282|-10.8282|-9.0282|-9.648|-9.5662|-8.7662|-9.6662|-12.5624|-12.936|-10.0382|-8.1382|-5.5382|-3.1382|-2.7382|-1.8382|-0.8382|-3.0382|-2.3382|-2.5382|-3.6382|-5.7382|-6.3382|-8.8382|-9.383|-8.283|-8.383|-7.083|-9.583|-10.383|-12.183|-11.583|-11.083|-14.47|-12.0111|-12.7116|-12.8116|-15.0116|1.4025|2.4025|4.8025|4.2025|1.4025|1.0025|1.7025|6.8025|9.3025|17.4025||15.9639|12.8155|14.6672||11.5465|11.8465|13.0072|12.2162|6.5162|||8.8162|6.9162|7.5162|6.2162|7.0162|6.8162|7.4162|6.3162||3.9162|1.0662|5.1162|8.9162|10.0162|14.5162|22.3346|-6.2734|-8.2234|-10.7234|-9.1234|-12.2234|-13.1938|-10.0938|-11.7938|-15.2438|-13.5311|-13.2811||||-14.5311|-12.5633|-12.9633|-12.6133|-11.3633|-11.1133
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|19.6035|15.6035|10.6035|9.6035|10.6035|11.6035|8.6035|21.6035|24.6035|36.6035|28.6035|26.6035|34.6035|38.6035|29.6035|41.6035|48.115|45.0167|52.4907|-12.1644|-17.1644|-13.1644|-17.1644|-30.1644|-34.1644|-34.1644|-32.1644|-27.1644|-33.1644|-35.1644|-44.1644|-40.1644|-33.1644|-36.1644|-31.1644|-33.1644|-44.1644|5.813|6.813|16.813|24.813|18.813|20.813|13.813|12.813|11.813|10.813|19.813|15.813|16.813|18.813|22.813|18.813|17.813||21.813|26.813|35.813|||44.1811|44.7012|37.9884|36.9884|33.9884|38.9884|7.9884|4.9884|8.9884|8.9884|16.9884|17.9884|27.9884|25.9884|30.9884|37.2649|39.9055|47.5616|28.3826|27.3826|23.3826|31.3826|30.3826|37.3826|41.114|38.3094|26.3094|33.3094|38.3094|31.1796|31.1796|34.1796|43.9996|49.1129|31.0899|37.5443|30.3951|-6.3683|-17.3683|-15.3683|-25.3683|-22.3683|-22.687|-25.0968|-25.0968|-24.0968|-25.0968|-22.0968|-19.0968|-19.0968|-14.0968|-13.0968|-14.0968|-11.0968|-14.0968|-10.0968|-16.0968|-20.0968|-25.0968|-24.8048|-25.2665|-33.9072|-24.7845|-15.7845|-19.7845|-19.7845|-19.7845|-18.7845|-13.2845|-9.7845|-6.7845|-19.7845|-28.2845|-29.3027|-29.4169|-28.8635|-26.8635|-29.8483|-23.6794|-25.1794|-20.1794|-17.1794|-17.6794||-17.1794|-20.1794|-30.1794|-39.5882|11.7099|13.7099|14.7099|18.7099|26.7099|15.7099|23.7099|27.8999|31.7166|-3.4411|-9.4411|-13.4411|-18.4411|-18.4411|-27.4411|-31.4411|-37.9762|-35.6917|-24.6917|-29.6917|-19.6917|-19.6917|-16.1917|-24.6917|-24.6917|-26.6917|-26.6917|-29.6917|-24.6917|-16.1917|-16.1917|-13.1917|-12.6917|-14.6917|-9.6917|-9.6917|-19.6917|-35.6917|-34.6917|-29.6917|-29.6917|-35.6917|-36.6917|-32.6917|-31.6917|-28.6917|-24.6917|-34.6917|-37.6917|-62.6917|-45.6917|-52.5463|15.4657|12.4657|22.4657|26.4657|37.4657|54.4657|44.9619|41.5133|36.0718|36.0718|25.0718|19.0718|14.0718||25.5718|26.5718|32.5718|32.5718|37.5718|29.0718|34.5718|36.0718|47.0718|44.0718||37.5718|36.5718|43.5718|50.5718|60.5718|61.0718|88.4686|69.6318|58.3131|64.1127|43.1127|34.1127|31.1127|39.1127|37.6127|29.6127|34.1127|59.6127|||62.1127|84.5141|-14.651|-49.151|-57.151|-58.651|-58.651
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|0.606|0.4424|0.5324|0.4925|0.6866|0.5145|0.4645|0.4145|0.2745|0.0845|0.1945|0.4445|0.6745|0.5445|0.3256|0.5856|0.4747|0.4247|0.5447|0.6738|-0.2542|-0.0842|-0.0242|-0.1342|-0.3942|-0.2742|-0.1742|-0.2442|-0.1042|-0.2142|-0.3842|-0.3842|-0.3542|-0.5342|-0.6342|-0.4742|-0.6742|-0.5975|-0.8305|0.0518|0.3118|0.2218|0.1719|0.2418|0.1018|0.4718|0.5243|0.5544|0.4744|0.4544|0.6032|0.5913|0.4876|0.582||0.372|0.532|0.4567|||0.5109|0.5409|0.4709|0.3509|0.4309|0.5809|0.4409|0.3909|0.1009|0.1409|0.2109|0.3409|0.0909|0.2309|0.2909|0.0009|0.0209|0.0909|0.0909|0.6109|0.6752|0.6252|0.8191|0.6174|0.746|0.7105|0.8561|0.5265|0.6065|0.7095|0.65|0.7911|0.6945|0.8595|-0.0867|-0.0767|-0.3067|-0.4767|-0.5667|-0.5667|-0.6188|-0.5288|0.4153|0.4853|0.3553|0.2553|0.3053|0.4253|0.3353|0.2153|0.1553|0.1953|0.1553|0.3253|0.4053|0.4636|0.5546|-0.0706|-0.2506|-0.2606|-0.3006|-0.1606|-0.1406|-0.1806|-0.4306|-0.3606|-0.2906|-0.3706|-0.5006|-0.1306|-0.1406|-0.2806|-0.3706|-0.3569|-0.4069|-0.4479|-0.4179|-0.4654|-0.4062|-0.3762|-0.5162|-0.3462|-0.4062||-0.4062|-0.5063|-0.4381|-0.5305|-0.4105|-0.5705|-0.4772|0.2204|0.2404|0.3704|0.2604|0.4404|0.4404|0.461|0.3343|0.2443|0.3643|0.5143|0.3243|0.3543|0.3343|0.3843|0.6343|-0.4737|-0.3637|-0.3985|-0.4339|-0.4739|-0.4492|-0.4492|-0.4358|-0.3258|-0.2258|-0.3758|-0.1458|-0.4358|-0.5207|-0.4107|-0.2607|-0.2507|-0.5307|-0.3907|-0.6007|-0.4707|-0.3607|-0.6207|-0.5507|-0.5764|-0.3964|-0.4364|-0.3064|-0.2564|-0.2564|-0.3064|-0.6264|-0.8132|-0.863|0.305|0.335|0.515|0.7606|0.6523|0.702|0.8072|0.6842|0.5442|0.6342|0.5642|0.7763||-0.1343|-0.0543|-0.2843|-0.0843|-0.0643|-0.4843|-0.4543|-0.7343|0.1509|0.1809||0.2909|0.3009||0.4709||0.5609|0.7943|0.6359|-0.1278|-0.5478|-0.4688|-0.5288|-0.7175|-0.5109|-0.3909|-0.6309|0.1524|0.4824|||0.5704|0.3564|0.4864|-0.0019|-0.3019|-0.3719|-0.3319
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|2.8282|2.4025|-0.2929|-0.9929|-0.9529|-2.1429|-1.3629|-1.6629|-1.6029|-2.0929|-1.7029|-1.4429|-1.8329|-0.9729|-1.9329|-0.1729|-0.7629|-1.2729|-2.1429|-2.2029|-2.7729|-1.5475|-1.3375|-1.2975|-1.1375|-0.9475|-0.0875|-0.4775|-0.1875|-0.3175|-0.4775|-0.7075|-1.2775|-2.2675|-2.4962|-1.9662|-2.8646|-2.0751|-2.7785|0.1066|0.7066|0.5466|1.0766|1.1566|1.0566|1.8366|1.8166|2.2666|1.5666|2.4866|-0.0579|-0.4679|-1.9479|-0.8579||-1.3679|-0.7979|-0.4479|||-0.6379|-1.3679|-2.0679|-2.3779|1.7359|1.7159|1.2359|1.3859|1.6259|1.0959|0.9759|2.2459|1.4059|1.7759|2.3659|3.2188|3.1183|2.9583|1.5383|2.4583|2.3183|2.6683|2.7787|2.5463|2.547|2.3428|3.1228|2.6516|2.6516|3.6774|2.3004|2.7493|3.1359|3.5377|2.003|2.1478|-0.1294|-0.1294|-1.5494|-1.8194|-1.8994|-2.086|-2.0073|-1.8813|-1.1713|-1.6613|-1.9459|0.1696|0.1296|0.2296|0.0696|0.5196|0.9496|1.1496|1.5696|1.8545|-0.259|-0.069|-0.669|-1.279|-1.299|-1.509|-1.379|-0.949|-2.079|-2.0844|-2.2471|-2.3029|-2.2999|-1.7366|0.0652|0.3752|1.0752|1.4452|1.3452|1.1352|1.3452|1.6852|1.9352|1.6019|1.4785|1.3185|1.1285||2.0385|1.326|1.486|1.856|1.5486|1.3786|1.2786|1.7886|1.2986|1.8286|1.7886|2.2786|2.484|-0.7351|-0.8351|-1.5951|-1.8351|-1.2851|-1.8551|-1.9651|-2.6495|-2.8395|-2.3584|-2.2171|-2.2056|-2.0968|-2.2554|-1.6954|-1.0454|-1.5954|-1.7154|-1.7454|-1.3054|-1.7154|-1.7154|-1.7354|-2.0054|-1.8254|-1.9054|-1.2254|-2.4754|-1.9454|-2.6054|-2.8654|-2.7054|-3.3553|-2.5453|-3.4049|-2.7649|-3.4249|-2.966|-3.156|-2.576|-2.986|-3.606|-3.8459|-4.0959|1.839|2.339|2.879|3.5222|3.2473|3.6773|3.7231|-0.7503|-1.4703|-0.6503|-0.1103|-0.4903||-3.3603|-2.7303|-2.3503|-3.2603|-3.2303|-3.9703|-4.4653|0.933|1.753|2.373||2.643|2.793|3.253|2.213||3.723|4.6755|-0.791|-1.191|-2.871|-2.891|-3.111|-3.791|-2.931|-2.971|-3.931|-4.611|-2.681|||-1.761|-2.001|-3.481|-4.851|-6.261|-5.6756|-6.1056
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|4.7357|4.7857|7.5357|7.1674|7.736|8.84|-0.0673|-2.8173|-3.2173|-3.8673|-1.6173|-3.0673|-2.7673|-2.6673|-5.9173|-5.3173|-5.1173|-6.0173|-4.5173|-7.5173|-9.8692|-6.3325|-6.3027|-6.453|-6.1229|-6.3729|-6.4729|-6.4729|-7.3533|-8.1809|-5.0309|-4.6309|-4.1309|-7.1309|-7.2309|-7.151|-8.4614|-6.5114|-8.3419|-5.2419|-3.6419|-2.3419|-0.6419|-3.6419|-3.7919|-3.8419|-5.9419|-7.5419|-9.2076|3.3117|3.0117||6.7117|6.7117|||7.3617|7.9117||||-3.4763|-6.0763|-7.5763|2.2408|3.9908|4.9408|3.9408|5.1408|5.3908|5.2908|5.7908|4.6408|5.9908|3.1408|1.7908|5.3408|2.6408|6.9908|7.0408|9.1908|9.5693|7.8193|9.2692|8.8193|10.1193|12.0192|12.4825|12.2399|7.4899|8.5399|14.4399|15.9388|14.5375|-5.273|-3.2231|-2.273|-4.773|-8.373|-8.923|-9.123|-10.5145|-9.8495|-10.2549|3.7576|3.6076|2.9076|8.4576|6.4076|2.6076|4.1076|6.9576|6.1576|4.4576|5.3076|6.4576|5.2576|6.0576|6.2576|4.0576|3.7076|3.3576|2.8576|3.2576|1.6576|3.4576|4.2076|2.3576|5.2076|10.6576|11.9417|10.8242|8.5363|5.2863|8.3363|8.1405|8.6405|9.5061|8.5253|4.4253|6.0253|3.2253|0.6753||0.5253|0.6753|3.9253|4.7253|6.1753|7.1653|8.6753|-4.2332|-3.6332|-3.3832|-2.0332|-2.0332|-3.5332|-1.9332|-2.8332|-3.1332|-1.9832|-0.4832|-4.0332|-4.0332|-2.7832|-4.4832|-1.3332|-6.3332|-7.7814|-7.5182|-7.5591|-7.0157|-7.6785|-7.1685|-8.3686|-8.3346|-8.1346|-8.5107|-8.9119|-10.0632|-11.1591|-9.799|-11.1489|-7.744|-9.894|-9.494|-9.744|-12.044|-13.4433|-12.114|-12.514|-13.9256|-11.4756|-9.5256||-0.1256|-3.4256|-7.2256|-11.3756|-11.5756|-12.0756|1.7403|1.3403|7.7903|9.2403|10.8892|12.7102|-4.1554|-6.0054|-6.4554|-5.7554|-8.3054|-7.1054||-12.8054||-13.2684|-13.2684|-12.0684|-15.4184|-14.9427|-16.453|-15.773|-13.873||-7.523|-11.873|-10.123|-16.023||-13.8882|-13.8882|-16.3703|-15.7911|-14.8911|-13.4911|-16.9911|-16.9411|-14.7911|-11.1411|-15.9911|-8.5411|-1.5911|||-4.1411|-4.1411|-4.2911|-9.1411|-13.7411|-11.9911|-10.7411
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-8.9316|-9.9816|-5.8487|-4.3487|-6.0487|-6.4987|-9.4987|-2.6487|-9.3487|-12.3487|-13.9569|-18.7188|8.13|8.83|8.0852|10.5852|13.4613|9.7525|14.2025|12.0195|9.5987|13.8987|13.743|-9.0514|-10.4114|-11.7114|-10.7615|7.6961|8.7512|-0.7319|-1.8819|-2.3319|-7.8819|-7.7319|-11.9819|-7.7319|-10.2793|-9.7004|-9.3448|5.752|7.502|6.8914|8.9914|-4.3839|-7.3839|-15.4339|-10.0876|-11.1751|0.3344|6.6344|12.4355|-3.5333|-8.8833|3.3473|||5.0473|6.3473||||5.7112|8.1112|5.7571|8.4071|6.4409|5.2409|4.341|4.6909|0.8163|0.2663|4.9163|5.3376|7.1612|9.22|2.97|0.7207|2.0707|3.8007|3.9161|1.6661|4.0161|4.4623|4.9581|5.634|3.221|2.321|4.921|7.001|6.3796|4.9496|6.6596|9.1645|6.5623|2.2633|5.0733|6.5726|7.6901|-4.4087|-6.6087|-7.4087|-14.8387|-7.1542|-6.2557|-3.1978|-6.5977|-3.57|-1.63|-0.95|-2.25|-6.32|-6.2525|-5.7025|-4.6325|-5.0025|-4.3525|-5.7325|-3.6325|-5.4525|-9.1325|-8.5028|-5.2848|-7.8848|-5.0048|-9.0748|-8.7098|-4.5165|-8.3866|-9.9184|-7.5371|1.7826|4.2826|5.6326|6.9326|6.0497|7.3997|8.3797|6.6153|9.1954|8.5571|10.4106|-3.525|-12.045||-7.2189|4.6832|5.2036|4.8568|6.6825|-4.9045|-5.8783|-3.5488|-5.8488|0.3877|1.5877|6.0677|5.6941|5.8557|5.831|6.451|7.371|-4.6615|-8.4415|-6.6206|-7.2495|-10.38|-7.4517|-5.8491|3.2471|2.1471|2.1471|2.7471|3.9671|5.3771|5.9746|5.1611|6.961|6.7351|7.8551|-8.6029|-10.2143|0.4171|7.0771|8.2451|7.8421|8.4121|-1.6753|-2.3553|-2.9753|-5.1753|-11.6753|-4.2666|-1.0966|-6.3966|-4.5966|-7.0766|-5.4966|-5.7466|-14.0766|-16.1157|-18.2263|-12.3359|8.3832|11.5832||9.4053|7.4942|11.7635||-7.495|6.1934|6.8815|7.6461||||9.1957|8.993|9.8634|-8.5687|-11.7687|-11.2841|-10.8812|-7.5899||-10.1199|-6.3199|-8.6699|-13.5699|5.7186|12.1686|12.0701|17.4379|-0.5662|-2.1662|-1.7662|-8.8662|-13.9274|-9.3249|-10.016|-12.0673|-10.2925|8.2611||||8.3375|8.9875|-1.0835|-9.4135|-5.5335|-8.1335
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|15.1276|14.6276|24.1276|24.4473|24.1359|28.9566|29.1777|25.6777|21.6777|17.1777|22.1777|28.4196|27.244|27.0767|26.5052|29.0052|28.0184|30.5184|30.5184|29.0483|21.7787|22.7787|28.643|29.8834|33.3834|19.3412|17.8412|21.3412|19.8412|11.8412|14.3412|7.7412|8.3412|8.3412|3.3412|4.1412|1.9412|9.3412|6.7412|11.8412|14.3412|15.3412|17.8412|20.2125|18.1141|19.6141|22.9046|19.4773|20.0862|21.0862|26.1511||14.5511|14.9511|||11.3511|24.1511|22.879|||20.3877|18.2781|14.4781|21.0781|18.9093|13.5093|18.5093|19.4548|20.7165|14.7303|12.7303|13.5303|14.6337|16.202|14.402|17.1061|15.3061|12.9061|16.9061|12.1061|10.9061|14.3061|16.7061|20.3068|18.552|19.7911|20.7457|20.773|20.4964|18.4964|20.2964|17.0964|20.8964|18.2964|21.4964|-0.6002|-11.4002|-16.0002|-17.8002|-23.0891|-23.0964|-12.8964|-17.8849|-14.1369|-13.7369|-16.3432|-13.1432|-14.3432|-8.1432|-9.5432|-6.9432|-7.1432|-2.3432|-6.3432|-12.1432|-10.7432|-11.1432|-8.7432|-8.1432|-8.7432|-9.7432|-12.7432|-11.9432|-14.5432|-17.1432|-19.8057|-16.2057|-16.6057|-12.8057|-16.8057|-13.0057|-13.6057|-17.6057|-18.6057|-20.5167|-17.9167|-19.5167|-17.7167|-23.1167|1.4307|10.0307|2.4307|6.0307|6.4307|6.4307|7.4307|6.8307|9.8307|21.6307|18.3564|19.7564|20.7219|17.1219|9.5219|16.7219|13.7219|9.1219|9.5219|5.3219|9.9219|12.5219|12.3219|15.7219|9.1219|12.5219|18.3219|18.991|22.9167|16.5167|19.1167|18.9949|14.5949|17.7949|20.2944|14.4647|14.4647|19.2718|15.9413|13.7413|14.1413|15.1413|17.2903|18.9559|18.1732|17.2386|17.8386|20.0762|19.2666|19.8666|15.6666|15.8666|18.0666|17.2666||15.8666|21.6666|22.8296|13.6141|13.4141|17.4141|19.6141|17.0921|17.0921|12.4921|14.6921|17.6921|20.2921|22.2579|27.0306|13.8306|20.0306|19.8007|20.9674|19.598||18.398|20.0645|16.4605|16.1907|13.7907|15.5907|18.9907|18.4108|18.4108|18.9231|18.4701|19.8484|17.2484||22.4484|24.1094|17.719|15.319|12.9476|13.6476|9.9476|8.3476|15.0476|18.4476|15.6476|21.8476|21.8476|||19.5529|23.881|24.94|-8.0878|-13.0878|-12.0878|-12.7878
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|3.1325|3.0825|4.1625|5.3225|6.6157|4.3957|4.5057|5.0757|5.8064|6.7115|2.5923|2.7423|5.1123|5.5523|4.9223|6.4223|4.3402|5.1802|4.2402|1.7902|3.0802|4.6502|4.9454|5.2054|5.2283|4.6283|5.1483|5.5183|6.2783|-0.3939|-0.1239|-0.9439|-1.8239|-4.2439|-5.4439|-6.3539|-8.2639|-7.5149|-7.5249|-7.2932|-7.9025|-7.7933|-8.2792|3.1873|1.9273|3.5473|4.4373|5.9273|5.1973|6.5473|6.7448|-1.3229|-1.9329|-1.2829|||-1.9429|-2.6929||||-2.9429|-4.8129|-6.3129|3.9486|4.6186|4.9986|5.8111|6.0411|5.2697|6.3297|5.9097|5.6397|6.6497|8.5188|3.9388|3.2688|5.4188|4.9388|6.5088|5.4088|5.9888|8.352|7.2322|6.4192|5.2179|6.6579|6.2138|8.0587|7.4407|6.6267|7.8367|7.023|10.7278|-3.3809|-1.5709|-2.0009|-1.2709|-2.8609|-4.7309|-6.9109|-7.561|-5.4744|-5.0972|-4.9853|-5.3753|-6.4058|2.0212|2.5212|2.9912|2.3412|5.1212|5.9412|4.4719|5.6419|5.6499|6.751|6.8022|7.7058|-0.6994|-1.6494|-1.7894|-3.5094|-4.5094|-6.4149|-5.0077|-3.1706|-3.7406|-5.0106|-4.4729|-3.9432|-3.9432|-4.6632|-5.3091|-4.7746|-4.9006|-4.1213|-5.5936|-4.8162|-3.5062|-3.3762|-3.9062|-4.0262||-2.7262|-4.1762|-3.5562|-4.4262|-5.0862|-6.0462|1.3556|1.3756|3.3356|3.5956|4.1156|5.0756|4.9356|6.5418|5.0097|3.1497|6.0297|6.3919|6.4121|4.275|3.685|2.905|5.775|5.1467|5.0385|5.0385|5.1186|5.5086|7.6773|-2.7698|-2.5498|-3.3098|-5.0298|-6.4398|-4.7977|-5.5777|-5.7165|-5.2065|-5.3165|-4.8465|-5.9765|-5.2565|-6.3165|-8.7965|-7.5761|-10.0492|-7.2992|-9.5945|2.1999|2.0599|2.4899|1.1799|1.6199|4.3699|0.4099|2.3499|1.4699|4.6799|5.7199|9.1599|10.1021|8.2245|9.8545|9.5608||5.8308|8.8808|-4.0291|-3.8691||-5.3091||-2.6691|-3.5691|-4.8592|-7.3491|-8.9591|-9.463|-7.013|-5.873||-6.653|-8.573|-6.013|-7.193||-4.563|-3.543|-7.733|-8.973|-5.973|-6.003|-7.173|-10.543|-9.7587|-10.0887|-13.0958|2.3135|6.0335||||10.4435|10.4435|13.1117|-0.4365|-4.2465|-7.1165
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-14.3192|-16.5192|-8.8192|-13.4192|-13.2192|-12.2192|-14.8192|-13.2192|-14.6192|-19.3825|-18.1138|-13.7633|-12.5633|-10.1633|-13.8633|-16.2981|-15.5812|-14.518|-17.8812|2.7303|1.3303|8.1303|9.1303|12.8303|13.3303|14.0004|9.3478|10.4478|9.2478|9.0478|8.3478|8.4478|4.8478|4.4478|1.4478|2.8478|4.8478|5.0478|3.8478|8.2478|8.3478|7.3478|7.0478|7.7478|9.1478|12.6478|14.192|11.8744|13.2327|10.5697|12.2052||-2.5658|-2.7658|||-4.2658|-3.2658|-7.3658|||-4.8658|-4.3658|-6.5658|-2.9658|-3.4658|-8.1658|-10.8658|-8.9658|-11.1509|-11.9677|-12.6551|-11.0552|-12.2411|-9.5411|-9.7411|-10.8411|-10.1411|-4.4411|-12.3411|-10.2411|-11.9411|-14.3411|-14.8624|-16.6749|-16.7554|-16.0116|-19.1851|-16.5278|-18.9809|-19.5233|-18.3003|-22.1003|-16.8003|-17.4003|-20.6904|-11.0904|-14.9904|-16.1904|-16.9832|-16.0832|-18.9813|-13.807|-18.9245|-16.2105|-15.4062|-14.3291|-15.7901|-13.8901|-13.9901|-16.539|-12.2021|-14.4021|-10.7021|-11.5021|-14.3021|-16.0021|-13.3021|-10.2021|-11.7021|-6.3021|-6.7021|-7.8021|-10.4021|-15.4021|-17.9021|-18.9134|-21.9094|5.9141|14.7141|17.9069|15.0069|18.2521|15.9801|15.5168|17.3909|15.9785|17.5785|15.6785|10.9785|12.8785|16.1785|13.6785|14.1785|10.0785|12.4785|15.7785|16.7154|15.8154|11.2982|8.9982|9.8982|11.0982|12.1982|9.2982|14.1982|13.7982|14.0982|13.8982|17.0982|14.2982|16.9758|15.2286|17.1818|15.3131|14.3701|17.0329|15.8329|18.881|16.6396|19.1396|18.6396|21.1062|15.7062|16.1062|10.3062|10.3062|13.4063|16.0062|13.3062|13.5062|15.2719|17.2719|15.891|13.1845|14.0938|14.2585|10.2585|10.6585|12.2585|13.6261|13.5457|14.0156|12.8156||11.9156|12.3622|12.2622|8.5622|7.8622|7.4622|10.2622|9.7622|8.2622|9.2622|12.0622|13.3622|13.5622|14.2622|19.5639|13.1639|12.4313|13.2313|15.2126|13.6973||16.7192|13.6272|13.7273|11.0273|10.0273|13.3272|15.3272|17.0192|16.8948|15.9948|15.0948|9.6948|8.7948||13.4948|18.172|13.1691|9.6691|10.2691|9.5691|9.2691|12.8691|13.2823|12.0026|13.7639|14.3822|16.208|||13.9366|17.4851|16.489|-0.7507|-3.6507|-3.6507|-2.0507
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|118.8292|133.8292|138.8292|68.8292|78.8292|123.8292|143.8292|108.8292|73.8292|53.8292|78.8292|68.8292|68.8292|68.8292|28.8292|33.8292|28.8292|38.8292|78.8292|103.8292|93.8292|118.8292|143.8292|148.8292|158.8292|153.8292|168.8292|193.8292|188.8292|213.0563|183.0563|193.0563|148.0563|158.0563|138.0563|113.0563|143.0563|143.0563|163.0563|168.0563|183.0563|179.5104|169.5104|114.5104|119.5104|124.5104|154.5104|144.5104|149.5104|104.5104|139.5104|164.5104|189.5104|194.5104||179.5104|184.5104|159.5104|||184.5104|215.086|-25.5655|-55.5655|-65.5655|-30.5655|-85.5655|-150.5655|-130.5655|-190.5655|-197.2179|-175.2421|-164.4774|-175.2441|-160.2441|-160.9768|-187.1964|-183.772|-173.772|-168.772|-173.772|-183.772|-168.772|-148.772|-143.772|-208.772|-188.772|-238.772|-241.4316|-211.4316|19.3349|44.3349|44.3349|134.3349|124.3349|109.3349|124.3349|109.3349|94.3349|94.3349|124.3349|109.3349|104.3349|164.3349|155.9277|168.5308|168.5504|168.5504|188.5504|-4.118|-19.118|-39.118|-49.118|-89.118|-84.118|-79.118|-89.118|-84.118|-99.118|-109.118|-79.118|-99.118|-139.118|-149.118|-184.118|-184.118|-184.118|-195.7515|-170.7515|-160.7515|-170.7515|-145.7515|-165.7515|-195.7515|-170.7515|-185.7515|-165.7515|-175.7515|-250.7515|-266.6373|-221.6373|33.8618|38.8618||23.8618|48.8618|48.8618|78.8618|93.8618|88.8618|113.8618|118.8618|158.8618|206.5131|192.4302|172.4302|167.4302|201.6462|176.8202|204.8003|190.2025|218.1228|191.201|196.201|223.1481|188.1481|209.454|174.454|154.454|159.454|199.454|179.454|194.454|267.8934|193.5518|158.5518|123.5518|123.5518|118.5518|123.5518|113.5518|123.5518|173.5518|216.4465|274.9405|238.5451|144.9991|149.9991|134.9991|114.9991|149.4434|163.826|147.0711|162.0711|157.0711|167.0711|177.0711|177.0711|172.0711|162.0711|162.0711|122.0711|117.0711|137.0711|147.0711|127.0711|157.0711|132.0711|137.0711|127.0711|117.0711|132.0711|137.0711||122.0711|167.0711|142.0711|122.0711|142.0711|147.0711|137.0711|152.0711|182.0711|187.0711||147.0711|162.0711|167.0711|192.0711|192.0711|232.0711|212.0711|237.1568|-13.9067|-38.9067|-18.9067|-33.9067|-48.9067|-38.9067|-38.9067|-38.9067|-38.9067|-13.9067|||-48.9067|-88.9067|-118.9067|-203.9067|-258.9067|-268.9067|-299.4373
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-0.6856|-0.6656|-0.6556|-0.5656|-0.8256|-0.8056|-0.7356|-0.6956|-0.8756|-1.3068|0.1868|0.4768|0.2668|0.1468|0.0468|0.2168|0.2568|0.1468|0.3468|0.5768|0.4068|0.6668|0.7468|0.8054|0.9582|0.8091|0.9157|0.8355|0.8655|0.6524|0.8724|0.8445|0.8845|0.7545|1.0644|-0.1798|-0.4398|-0.1798|-0.3898|-0.2698|-0.2798|-0.5898|-0.7498|-0.4998|-0.7698|0.181|0.211|0.321|0.161|0.501|0.5077|0.4077|0.4277|0.3577|||0.4577|0.5277||||0.5377|0.4377|0.2877|0.3777|0.4377|0.4777|0.5977|0.4577|0.2577|0.3577|0.4577|0.3077|0.2377|0.2777|0.3177|0.3577|0.5277|0.5277|0.5577|0.6577|0.7577|0.8677|0.9525|1.2672|0.8591|1.1112|0.9563|1.1198|0.8764|0.9564|1.0564|1.3376|-0.0626|-0.6226|-0.7326|-0.9026|-0.7526|-0.8526|-0.6926|-0.9726|-1.094|0.2617|0.8117|0.8817|0.8025|0.6225|0.6459|0.4059|0.4259|0.1959|0.2459|0.2459|0.2859|0.3559|0.7059|0.7059|0.7294|0.7054|0.8838|0.7242|-0.0675|-0.1775|-0.3475||-0.5975|-0.5479|-0.6779|-0.7844|0.0316|0.2116|0.3416|0.4516|0.8016|0.5763|0.561|0.461|0.391|0.451|0.494|0.524|-0.1114|-0.2814||-0.1914|-0.2214|-0.2814|-0.1614|-0.3214|-0.3814|-0.3114|-0.1314|-0.1714|-0.2114|-0.2414|-0.1414|-0.1514|-0.2614|-0.5414|-0.6414|-0.7091|-0.7091|-0.6991|-0.8559|-0.6559|-0.9059|-0.7999|0.2441|0.2141|0.2741|0.3441|0.2941|0.4541|0.3141|0.2541|0.4641|0.5041|0.2941|0.2941|0.3041|0.2141|0.4541|0.6641|0.4741|0.3641|0.5341|0.2741|0.2841|0.4441|0.3841|0.3041|0.3041|0.5541|0.2141|0.2141|0.3541|0.2441|0.4641|0.3841|0.4541|0.1741|0.6141|0.6341|0.8641|1.024|1.0983|0.9776|1.049|1.0272|1.138|1.138|1.2761|1.3468||-0.2079|-0.2979|-0.4879|-0.5079|-0.4879|-0.9279|-1.0699|0.102|0.382|0.552||0.672|0.622|0.732|0.882||0.972|1.13|1.0372|1.2547|-0.1171|-0.3371|-0.6571|-0.6971|-0.6671|-0.8271|-1.0971|-1.1871|-0.8971|||-0.8571|-0.9271|-1.1871|-1.2871|-1.5712|-1.6674|-1.5455
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|0.0683|0.0759|0.0574|0.0631|||||||||0.0701||-0.0779||-0.0688||-0.0748|-0.0808|-0.0728|0.0153|0.0653|0.0515|0.0695|0.0795|0.0714|||0.0869|0.0975|-0.0486|-0.0746|-0.0736|-0.1356||-0.1216||-0.1582||||-0.098|-0.118|-0.127||||-0.036|||||-0.113|||-0.115|-0.135||||||||||-0.1354||||||||||0.0711|||0.1171|0.1301||||||||||0.1446|||-0.0053|||-0.0243|-0.0663|-0.1503|-0.1733|-0.1442|||||-0.0992||||||-0.1131|-0.0571||||||-0.0511||-0.0961|-0.1351||||||-0.1507|||||||-0.1207|||-0.1417|-0.1588||||||||0.0838|0.0636|0.0496|0.0986||||0.1095|0.1227||0.127|||0.14|-0.0466|-0.0756|-0.1576||||||0.0706|||||0.0776|0.1346||||||||||||0.1472||||0.108||0.116|0.147||0.1567|0.1727|0.1664|0.1214||0.1794|0.1944|0.241|0.229|0.2872|-0.0416|-0.0916|||||||||-0.2926|||||||||||-0.2812||||||||||-0.2916||||||||||-0.2036||||-0.3496
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-15.5282|-19.0758|-15.7478|-15.5478|-14.8478|-16.5478|-8.2478|-10.3478|-14.3478|-18.7478|-18.4697|-20.5546|-17.9546|-15.8546|-22.5546|3.6643|6.4643|6.0643|11.0643|16.5643|16.6643|19.8643|22.527|19.9966|21.9962|24.1514|22.5586|24.2586|22.2586|28.5762|22.6565|6.9565|5.3565|4.3565|4.5565|5.6565|1.0565|5.4565|9.1565|9.7565|12.1565|14.2565|17.7565|19.5017|16.363|19.6755|16.4006|17.2007|14.9083|7.9083|6.3083|0.6083|4.9083|9.5083|||10.7083|12.4083|14.3083|||15.9315|18.8294|18.8974|18.1974|20.4694|22.5215|14.7961|20.9457|18.3123|16.4123|13.9623|11.4623|14.5123|18.7582|3.3082|9.1082|8.6082|11.4582|14.5582|12.5082|12.3582|10.5082|13.7582|15.5582|12.3582|13.0082|17.9082|21.4147|17.5512|18.1012|-0.5724|-4.6224|-1.4724|-15.1224|-14.2724|-13.4724|-15.8224|-7.9724|-13.9724|-16.7526|-14.2057|-14.8674|-17.586|-12.8846|-13.7346|-16.4665|-14.5665|-15.0796|-15.3296|-18.0079|-17.4963|-11.0963|-10.4963|-3.8963|-5.4963|-11.0963|-4.4963|-4.6963|-10.8963|-9.4963|-8.9963|-10.8963|-10.7963|-13.5963|-13.6963|-9.8963|-14.6963|-10.5963|-6.4963|-5.0963|-4.4963|-8.3963|-12.4963|-12.2963|-14.2963|-12.2963|-16.3963|-14.0963|-17.9963|-18.1294|-16.4294|-20.9827|-19.0307|-21.2953|-19.9071|-18.8071|-22.1524|-23.5693|-22.7714|-23.6516|-23.6795|-30.4162|-19.5724|-27.1724|5.5741|18.974|16.274|-2.8099|-2.8099|-4.8099|-3.1099|-4.8099|-2.3099|-7.5099|-7.5099|-8.1099|-12.9099|-13.8099|-15.6665|-17.1517|-19.2963|-20.207|-18.3356|-18.9617|-18.5464|-15.046|-19.8066|-19.774|-21.2712|1.283|9.483|12.8831|14.783|13.9831|13.283|10.683|4.683|8.5831|11.0831|11.683|6.0831|14.8831|10.283|8.5831|7.0831|13.783|6.0831|2.5831|4.983|4.8831|11.9831|16.083|19.9831||22.683|25.8831|29.4812||20.1901|22.2901|16.7901|26.6901|29.6236|||24.0236|30.8262|19.7549|19.6549|14.5549|22.2549|21.3549|21.8728||17.4728|14.8728|11.0728|10.1728|14.8728|22.9728|23.0728|26.1698|24.9553|30.5004|27.5671|26.8079|24.8295|30.1295|23.155|26.9889|27.471|29.34||||28.9117|31.7117|35.9963|-9.4804|-9.5804|-13.5804
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-5.0728|-5.2728|-2.4728|-4.0728|-5.0728|-3.4728|-7.6728|-7.8728|-11.6728|-15.0365|0.2021|3.8021|7.0021|5.8021|6.0021|6.0021|7.8021|5.8021|6.2021|4.4021|3.8021|8.0021|9.1801|9.6668|9.8187|10.9874|9.6527|11.4585|12.1873|-1.9671|-2.5671|-3.5671|-2.9671|-6.3671|-8.0671|-6.8671|-9.4671|-8.0912|-9.2366|-8.4366|-8.7511|-8.0511|-8.2511|-9.0359|-8.6359|-6.0359|-8.736|-9.0536|0.9456|0.4456|1.3456|1.9456|1.9456|5.7456|||4.3456|3.7456|7.1456|||8.7174|9.7304|10.0949|9.0943|8.1882|7.9424|8.8638|9.8042|6.5484|8.1484|8.0593|8.0603|7.8544|4.5544|4.8544|7.2544|9.0272|-4.228|-3.428|-5.128|-6.228|-6.028|-5.228|-4.228|-4.128|-2.428|-2.028|-2.228|-4.828|-5.128|-5.128|-8.028|-3.028|-2.428|-0.728|-2.828|-5.328|-6.828|-7.728|-8.8247|1.233|2.933|2.933|4.733|5.933|6.433|7.033|5.333|4.733|4.533|7.033|6.801|6.701|5.401|6.101|6.901|6.401|7.401|7.7728|7.3728|8.8754|9.2171|9.0023|9.2526|9.7642|9.3642|6.1642|5.1642|6.0642|7.2642|9.1642|10.8936|6.1964|4.9964|3.9964|3.0964|3.0964|4.2964|3.2964|3.7964|5.3964|6.4964|6.8126|5.6853|5.8853|7.517|5.9245|7.5883|6.6784|5.2784|5.9784|5.7784|6.5825|4.8825|6.2825|6.7083|6.4093|6.6659|6.7787|7.2596|6.8596|5.7596|7.3718|6.3409|5.7542|4.8542|3.1542|4.5542|4.0542|5.5542|4.7705|3.3705|3.6705|4.5705|4.3705|4.9117|4.6694|4.0694|3.8694|3.5694|4.7694|4.9694|5.3605|4.245|5.2666|5.7077|3.8077|3.8077|4.0077|4.5077|4.3077|5.1918|4.7909|6.101|5.5123|5.785|6.085|4.385|2.985|2.385|4.385|5.1277|4.4142|4.8491|4.9545|5.7217|5.3382|4.2882|5.698|6.6238|4.5738|4.732|4.9619|2.7119|2.0119|1.9619|2.6619|4.1119|3.3119|3.3119|4.4119|5.1619|5.3959|5.5959|6.026|5.84|7.1984|6.2984||8.361|6.961|7.3123|7.2623|7.3384|7.0384|7.4384|7.2384|8.6593|9.9965|6.2378|7.2225|7.95|||8.1723|-0.3943|-0.3943|-1.5943|-2.0943|-1.4943|-1.6443
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|9.2159|-4.8368|-6.3368|-2.4368|-5.9368|-1.0368|||||-13.2368||-10.652|-11.0689|-11.9988|-11.9986|-12.6985|-13.9528|-5.8942|-7.6942|-8.6157|6.0397|6.7108|7.4564|8.2849|6.8981|4.6981||9.6981|10.0257|11.2811|12.3811|11.4136|15.1136||-6.5705|-13.3705|-10.2761|-6.7125|-10.6125|-8.7116|-4.4116|-4.8116|-5.7116|-12.5116|-7.5684|-9.286|-7.7178|1.7356|6.2356|5.6784|6.861|6.661|6.1708|||2.1708|1.8708||||0.8708|6.6708|6.5901|4.0901|1.2901|2.6901|2.3901|8.8901|10.6429|10.4654|13.1882|11.8803|-0.917|-10.217|5.1925|4.8925|9.4925|10.8338|8.0466|5.0466|5.2466|13.1466|-12.7424|-3.6671|-9.4671|3.2966|4.8966|7.8966|7.924|2.7858|10.4858|4.6842|6.0491|1.6681|6.0181|4.963|6.713|7.4589|-6.3299|-5.3799|-10.8299|-10.5443|-8.5992|-8.3992|-8.2546|-6.6218|-5.3288|-6.3788|-6.6625|-7.1528|1.7697|1.7697|1.3697|3.3697|4.7697|5.2997|5.8885|6.5428|4.2776|7.1276|-0.1829|-4.2329|-5.0329|-7.7329|-7.3865|-2.5284|-6.8784|-9.8427|3.7836|5.6336|-3.5612|-5.0612|-6.3112|-7.8874|-6.819|-8.219|-8.0489|3.2882|0.4882|5.1882|7.7382|7.2522||3.4523|8.4523|10.9247|-2.7142|-8.7142|-9.3054|-5.3054|-0.9054|-6.1754|2.1708|4.6208|5.5208|6.3565|7.0628|3.6117|6.2117|1.0117|6.0117|1.7385|6.2385|-2.7827|-5.2327|0.5102|2.8102|3.8102|1.6601|3.0602|4.6446|5.1607|5.0591|9.4962|2.862|4.212|0.0667|3.9167|3.8268|4.7354|4.3421|-2.9669|-1.0669|-4.4669|-4.9465|-7.8934|3.3551|3.9051|3.9196|2.8696|4.9696|5.5218|-2.6192|-0.0192|-0.6692|-0.9192|||-3.9692|-9.0692|-8.6103|-9.567|7.405||6.8611|7.9345|10.4161||-2.0794|-4.6294|-7.0794|-7.8794||||-11.0294|-12.2549|-5.5758|-12.4258|-18.9064|-14.4738|6.0653|6.2893||4.9195|5.7195|6.2695|-7.9106|-6.6895|0.3846|4.9846|-0.079|-3.829|-6.079|5.3473|5.4081|2.5684|5.6284|5.8893|6.5437|7.2707|8.9286||||-4.7164|-0.6164|-5.1664|-9.9664|-10.3164|-7.5111
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|4.2239|3.5239|7.1239|12.0239|13.9044|12.4715|14.9961|10.9124|12.2026|14.4238|11.8238|12.4238|18.4542|11.7384|4.4384|12.7384|10.7935|2.6935|4.6935|5.6935|7.5935|7.7935|9.5935|8.7935|7.2935|8.1935|10.2935|7.8935|11.8935|9.8586|11.9586|11.9586|11.1586|13.2586|5.4586|8.3586|11.7586|4.5586|1.0586|5.6586|9.8586|9.154|9.374|8.774|8.274|11.374|11.9161|11.4161|12.5179|16.1421|-4.1814||-6.0814|-6.0814|||-7.1814|-5.0814||||-9.9814|-13.6814|-15.9814|-13.6793|-15.5469|-13.3469|-11.8469|-9.9469|-15.3469|-19.9299|-19.911|-16.5789|-16.221|-13.5681|-12.5681|-16.8681|-17.9681|-22.7534|-16.8388|-18.0388|-20.0232|-21.7232|-21.4591|-27.0768|-26.6964|3.0516|20.8516|19.0516|16.7627|13.1627|18.3627|25.6627|23.6696|19.6391|21.3391|-1.1706|-6.6706|-11.7706|-21.6706|-23.734|-27.9712|-23.9679|-25.5977|-19.3663|-16.2663|-20.3403|3.5746|12.9746|8.2491|3.5491|2.3492|4.0491|6.8492|9.0491|10.7491|16.9491|12.5582|15.6582|-0.4789|-2.4789|-3.4789|-11.3789|-11.1789|-17.2789|-14.3432|-12.3324|-15.9324|-17.2249|6.3938|14.2938|12.8938|15.0875|15.075|-2.1505|-5.4505|-5.3505|-10.4505|-7.6505|-16.2005|-18.3728|-14.6115|-8.8115||-4.9115|-3.3115|-2.9115|-2.3115|-2.7115|-7.2915|-5.2115|-2.8115|-3.3115|-0.0115|-1.5115|-0.8115|-4.4115|-6.4115|-10.1115|-13.0115|-14.9115|-12.1115|-15.4115|-18.4115|-22.0016|-21.8018|6.4243|6.6243|7.9243|11.2243|12.9243|16.2243|12.2243|11.9243|14.3243|20.8243|24.9381|25.5646|27.6495|19.7328|9.9297|15.9797|15.5797|16.7797|-6.1666|-6.5166|-13.6666|-19.2166|-19.5815|-21.3814|-19.3814|-20.6814|-14.7814|-26.1814||-24.4855|-21.1355|-19.5355|-25.3855|-27.7005|-31.4673|14.5742|21.8742|21.6742|26.3269|26.4449|24.8449|33.9332|25.8369|22.148|25.948|28.2645|-3.48||-9.78||-10.13|-10.13|-16.33|-22.88|-24.7889|-23.1821|-23.1634|-24.6752||-28.5752|-18.0576|-13.9076|-16.8576||-2.2576|-2.2576|-13.9076|-11.5076|-20.1076|-14.6576|-17.8076|-10.8576|-9.4576|-16.9576|-29.3076|-24.8576|-7.2576|||-20.1576|-20.1576|-25.5076|-31.5076|-34.8576|-42.014|-31.6677
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|0.5071|1.1571|1.1828|1.1643|0.7887|0.9887|0.8887|0.8887|0.8887|0.8887|1.0887|1.0887|1.2887|1.4387|0.7516|0.9516|1.1516|1.2882|1.0882|1.0382|1.0382|1.1882|1.2382|1.4425|1.4166|1.5546|1.389|1.539|1.539|1.439|1.339|1.439|1.489|1.439|1.239|1.439|1.439|1.539|1.539|1.739|1.989|2.6989|1.8738|1.9485|1.6485|1.8485|2.0316|2.2935|2.3955|1.3313|2.0813|2.1813|2.1313|1.9313|||1.8813|2.7181|2.0526|||2.1026|2.146|1.496|1.746|1.496|1.396|0.746|0.446|0.746|0.596|0.696|0.546|1.196|1.346|0.846|1.096|1.046|1.096|1.346|1.996|1.9984|2.2038|2.1403|2.1503|2.2865|2.5683|2.5453|2.892|2.7078|3.042|3.0689|2.7738|2.8403|-0.5184|-0.8184|-0.9684|-1.2684|-1.7184|-2.2184|-2.5209|-2.5709|-2.4871||0.2544|0.5044|0.5544|0.8044|1.2544|1.5044|1.8044|1.7544|1.9544|2.4522|-0.8779|-0.7779|-1.4279|-0.9279|-1.2279|-1.4779|-1.3779|-1.8779|-2.3279|-1.9514|-2.5014|-2.2492|-1.8992|-1.6492|-1.6492|-0.5492|-0.1492|-0.1992|-0.5492|-0.5992|-0.6992|-0.6992|-0.4992|-0.9492|-0.9492|-1.9492|-1.1992|-1.6492|-1.4492|-1.5492|-0.9992|-0.9992|-0.2992|-1.6992|-1.0492|-1.1492|-1.2992|-1.9492|-2.4325|-2.2666|-2.1296|-2.1556|-1.6056|-1.5056|-1.6556|-1.5056|-1.8056|-1.7056|-1.8056|-2.2556|-1.9556|-2.0056|-1.9056|-2.3556|-2.3056|-2.0368|-2.352|-2.1606|-1.976|-1.976|-2.5984|-2.4176|-2.2224|0.1654|0.4654|0.6654|0.9154|1.1654|1.0654|1.7154|1.0654|0.9154|1.1654|1.0654|0.5154|0.7654|1.1154|0.8154|1.1154|1.2654|1.5154|1.4154|1.2654|1.6154|1.3154|1.0154|0.5654|1.4154|2.4154|2.9654|3.7449|3.6333|3.012|3.1605||3.5556|3.0556|2.0056|3.1056|3.0556|2.948|2.248|2.448|1.898|1.698|1.748|1.648|1.798|2.348|3.348|3.7616|3.8379|3.2353|3.5853|2.9853||3.6353|4.2531|3.8673|4.116|3.666|4.516|4.9177|5.1571|5.2071|5.8071|5.8301|6.0684|6.3184|||6.5184|5.7449|6.0449|7.2852|6.2852|7.0852|6.8852
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-5.5134|-5.5134|-1.5134|-7.5134|-8.0134|-4.5134|-8.0134|-11.0134|-18.5134|-22.5134|-11.5134|-15.0134|-15.5134|-9.5134|-19.5134|-19.0134|-20.0134|-14.0134|-16.0134|-25.0134|-31.0134|-38.1538|-34.6431|-27.801|-30.801|-26.801|-31.801|-34.0289|-34.9914|11.9372|11.9372|17.9372|11.4372|17.9372|4.9372|6.9372|5.4372|9.9372|4.4372|14.4372|17.4372|29.9372|35.4858|35.0675|35.0472|31.8892|19.3892|10.3892|13.8892|18.8892|16.8892||27.8892|27.3892|||21.3892|25.3892|16.3892|||18.8892|10.3892|9.8892|12.8892|15.3892|5.3892|5.3892|3.8892|7.3892|8.3892|13.8892|21.3892|15.8892|15.3892|12.3892|19.8892|24.3892|21.3892|20.3892|18.8892|14.8892|19.3892|30.3892|27.8892|28.3892|28.8892|26.8892|30.8892|36.3892|35.8892|38.3892|28.3892|41.8892|-1.036|-4.536|-9.036|-15.536|-24.536|-32.036|-30.536|-39.536|-35.036|-39.7345|16.1996|20.6996|18.6996|26.6996|27.1996|17.6996|19.1996|24.1996|27.6996|28.6996|25.6996|26.6996|26.1996|32.6996|36.6996|33.5025|31.5025|33.0025|31.5025|42.0025|34.7243|36.7243|32.7243|34.7243|34.2243|37.2243|38.6103|38.0393|37.155|29.655|36.655|38.8945|49.7439|36.182|29.682|22.682|30.682|24.182|14.182|13.182|5.682|10.182|12.182|12.682|18.182|22.182|27.182|15.682|17.682|29.182|29.6953|25.6953|22.1953|23.6953|24.6953|22.6953|22.6953|25.6953|23.6953|24.6953|23.6953|22.1953|31.1953|17.1953|13.6953|13.6953|20.1953|17.1953|15.1953|7.6953|7.6953|9.6953|9.6953|20.6953|25.6953|29.1953|29.1953|34.6953|35.6953|40.6953|25.1953|29.6953|34.1953|29.6953|24.6953|24.6953|24.6953|41.6953|37.6953|41.1953||38.6953|31.6953|27.6953|21.1953|23.1953|22.6953|35.6953|34.1953|39.1953|45.1953|50.3282|49.4757|55.2508|51.3342|58.038|50.4589|45.2765|46.2765|57.5016|50.2534||37.2534|40.2534|31.2534|27.2534|26.7534|38.7534|50.2534|47.2534|54.2534|52.7936|33.7936|24.2936|19.7936||35.7936|47.7936|39.7984|45.0538|44.8653|44.3504|41.9726|46.7196|54.2162|45.4902|48.512|52.012|60.512|||57.3744|62.5672|57.0672|66.6024|-7.8335|-15.3335|-11.8335
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|2.4626|3.2326|3.0326|3.6426|4.3326|4.9379|4.6458|4.7258|5.3331|-0.1946|-1.3946|-1.2846|-0.9746|-1.1046|-3.4746|-2.9846|-2.7146|-4.2846|-3.4446|-3.0346|-4.6546|-4.949|-4.1508|-3.6308|-4.0008|-3.4008|-4.3308|-3.3508|-2.5708|-3.2808|-2.9508|-4.1708|-4.3752|-4.4052|-4.7552|-5.4274|-5.1504|-5.736|0.4408|2.7108|4.3308|4.6509|4.5549|4.6784|3.8184|4.6377|4.8025|4.3325|3.4125|4.8825|5.1944||4.6136|4.5836|||4.6857|5.4103|5.1903|||5.4209|5.6224|3.7424|4.9924|4.1624|4.3324|4.6424|3.7524|4.2124|4.2924|5.1824|5.583|4.303|4.193|3.953|4.143|5.783|6.2334|6.0849|5.7193|5.6393|5.5434|3.1234|3.6734|4.2234|4.5634|4.6434|4.1634|2.3734|1.9734|3.1734|4.7234|8.3938|3.0954|3.8454|4.2316|4.5796|-1.3473|-1.7173|-3.9573|-4.0203|-3.6387|-3.1146|-2.8846|-3.3646|-3.8416|-3.8016|-3.2906|-3.1006|-3.7229|-3.1936|-3.0636|-3.1736|-2.3336|-2.7836|-2.9936|-2.9236|-2.8836|-3.2136|-2.4236|-2.4836|-2.9836|-2.8136|-3.2336|-3.7836|-4.2236|-5.1736|-5.8965|-3.2165|-2.5765|-2.8565|-4.3365|-4.6678|0.2519|1.3319|2.2519|4.1519|4.6293|4.0139|2.6739|3.2939|2.9139|3.6239|4.2539|4.0539|3.7639|3.2639|3.0239|2.8439|3.1139|4.3239|3.9339|5.3432|3.8009|4.6809|4.8856|4.4956|4.2056|2.4756|2.3056|1.7156|0.6556|1.6856|0.4556|0.7756|0.7956|1.3456|2.0756|2.7656|5.4256|5.1734|5.4588|5.3626|5.9945||5.6245|-0.8861|-2.1061|-2.0961|-1.4761|-1.0061|-2.3361|-2.6161|-3.2161|-4.0361|-3.7561|-3.5961|-2.8761|-3.5961|-5.0261|-6.4935|0.3476|0.4676||1.2276|1.3976|1.6176|2.5776|2.1076|1.4876|3.5176|3.7176|5.1176|5.9801|6.1869|4.9869|3.6169|4.2069|4.2369|5.2269|4.7969|5.6666|5.1834|6.4666||6.834||5.3431|4.3931|2.9931|2.9731|5.4131|6.0907|7.2674||7.9544|-4.0376|-4.9018||-4.6309|-4.5299|-4.7099|-5.1199|-5.7699|-6.4333|-6.6453|-7.4025|-6.4025|-5.9525|-7.5025|-6.2525||||-4.1025|-4.3025|-4.8525|-3.4525|-4.1525|-4.4025|-2.2025
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-12.9401|-15.3223|-11.1979|-10.7979|-10.9979|-14.4422|1.5186|3.7186|4.1186|4.9186|1.5186|3.7186|9.9186|9.4206|8.7725|8.9725|8.3725|6.3725|10.1725|10.1725|7.5725|7.9725|9.5725|8.2377|11.2377|8.6377|10.4377|10.4377|12.9975|12.9083|11.2093|13.0658|10.8398|12.168|9.768|4.168|2.668|3.168|2.668|7.768|9.568|10.02|7.9664|4.6664|3.9664|7.0664|10.4182|6.5591|6.8268|2.8893|4.9893|5.0492|5.1436|5.204|||6.66|5.4584|4.6584|||2.4584|2.2584|1.8584|2.2584|2.2584|3.8584|4.8871|3.8134|1.9666|3.9666|4.6073|4.1735|4.1735|4.4735|4.6261|4.9068|5.1928|4.1928|4.6928|5.3253|5.4411|5.7412|6.3346|5.6718|6.4464|7.3905|6.6082|4.8082|4.2082|5.2082|5.1082|6.1082|5.9313|7.1403|5.3782|3.5372|5.2372|5.9146|4.3146|5.3146|5.2146|5.9146|4.7415|6.5415|4.6179|2.8179|3.4179|3.8088|4.1876|4.1365|3.5365|2.4016|2.9016|2.5016|2.4016|2.2016|3.3016|2.3462|3.5541|3.0807|2.2807|2.2452|3.003|2.6017|2.0517|2.6517|2.1517|2.1517|2.4517|2.7017|2.7517|2.0517|3.1517|2.9408|3.0935|3.7435|2.7935|3.6435|3.7066|3.3066|-0.0463|-1.4963|-0.2463|-1.2463|-1.7463|-3.4963|-2.9463|-3.8463|0.2592|0.8092|2.5092|1.6592|2.1592|2.6092|3.2592|3.7852|3.6613|3.2395|2.0895|2.9895|4.5145|-1.4885|-2.4885|-2.9885|-3.8678|-3.1337|-3.5124|-3.411|-4.1067|0.7901|1.5401|3.2901|-1.9351|-1.8351|-1.2351|-0.1851|-1.3351|-1.5351|-2.5851|-2.4851|-1.8851|-0.9851|-0.0851|-1.5851|-1.4351|-2.8351|-3.3612|-2.8847|-3.2941|-3.649|-3.5183|0.2937|0.4437|0.8437|0.8437|0.3437|0.7437|0.6937|0.7437|0.2437|1.6437|3.7437|4.6937|-1.3134|-1.3634|-1.3634|-1.9634||-3.3634|-2.8134|-3.0134|-2.6134|-3.6134|-4.0634|-5.4454|-5.6477|-5.4896|-3.4396|-5.0396|-4.6829|-5.0588|-5.0765|-5.05|1.4575|1.3075|1.6075|2.9075|0.9075||4.9075|3.85|3.2556|3.8556|3.5677|4.6677|4.6101|4.5101|5.2601|5.1291|5.5291|5.2575|6.1575|||6.6695|6.1501|7.2501|9.0501|7.1373|5.9873|5.5873
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-0.3275|-0.1375|-0.3875|-0.0875|-0.4275|-0.4975|-0.5375|-0.8675|-0.8389|0.1128|0.0028|0.3928|0.2628|0.2228|0.0028|0.3128|0.3828|0.2228|0.4028|0.6828|0.2728|0.5728|0.7128||0.937|0.7722|0.7552|0.7952|0.8146|-0.0352|-0.5352|-0.4352|-0.5552|-0.6552|-0.7352|-0.7652|-0.8005|-0.6605|-0.7105|0.0022|0.1922|0.1922|0.3222||0.5222|0.7722|0.5522|0.5222|0.2722|0.7622|0.7273|0.4573|0.4273|0.6873||0.2073|0.1573|0.2073|0.1973||0.2873|0.2973|0.0773|0.2273|0.3573|0.4473|0.4973|0.5773|0.4573|0.4073|0.7473|0.5643|0.4143|0.4143|0.6043|0.1843|0.0743|0.0843|0.1643|0.3743||0.5143|0.7843|0.8045|0.5045|0.5545|0.6345|0.7145|0.7345|0.6393|0.3593|0.6793|0.8693|-0.1349|-0.4249|-0.3849|-0.6349|-0.5249|-0.5749|-0.6849|-0.5849|-0.7566|-0.7339|-0.6544|-0.7404|-0.5952|-0.6852|-0.7135|-0.7772|-0.7897|-0.6268|-0.5268|-0.7168|-0.7569|-0.4269|-0.5869|-0.6569|-0.4769|-0.3569|-0.6569|-0.6869|-0.7447|-0.8047|-0.908|-0.7198|-0.8298|-1.0908|0.1721|0.4221|0.8121|0.6748|0.6248|0.5648|0.7448|0.7848|-0.1229|-0.1629|-0.4129||-0.6729|-0.7876|-0.7835|-0.7144|-0.7621|-0.749|-0.9278|-0.5366|-0.6366|-0.6666|-0.7166|-0.759|-0.925|0.2072|0.5772|0.4672|0.5172|0.7272|0.5714|0.6415|0.7369|0.6369|0.6369|0.6745|0.6145|0.6545|0.6045|0.7345|0.815|0.8028|0.8064|0.8866|0.8617|0.8817|0.9635|0.8745|0.954|1.084|1.1417|0.843|1.19|-0.6378|-0.3878|-0.5478|-0.4378||-0.8878|-0.7078|-0.8878|-0.9998|-1.1714|-1.0838|-1.2364|-1.2077|-1.3186|-1.299|-1.3533|-1.6837|-1.5753|-1.2953|-1.0262|-1.3762|-1.0319|-0.7719|-0.7119|-1.2019|-1.2619|-1.2977|-1.1677|-1.1677|-1.0977|-1.0777|-0.4777|-0.8577||-1.4477|-1.5619|-1.7583|-1.9783|-1.6483|-1.8358|-1.9458|-2.1642|-2.4186|-2.4795|-1.8842|-2.3142|-2.7142|0.2266|1.5566|0.8366|0.8866|1.0166|2.0966|2.3366|-0.7196|-0.8696|-0.2796|-0.4196|-0.2496|-1.3296|-1.4796|-1.7296|-1.7096|-2.0696||-1.6996|-2.3396|-2.1096|-2.1096|-2.7296|0.135|1.655
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|27.8449|24.0277|30.1641|26.7934|26.126|29.7512|29.5902|32.2002|21.4831|19.2831|12.4831|21.4831|22.8034|24.4526|18.8526|20.4526|31.514|25.6933|21.0055|10.6055|5.6055|9.6055|8.0055|10.6055|11.0055|10.6055|12.0055|19.6055|18.6055|23.3728|21.4113|20.8113|23.4113|16.8113|14.4113|16.4113|9.0113|7.2114|4.2114|8.0113|11.0113|18.0113|18.0113|16.6113|18.6113|24.4113|14.8113|17.4113|10.6113|18.8113|19.2976|15.6976|17.0975|12.2976|||17.4976|17.4687|11.6687|||12.2687|11.4687|11.0687|13.4687|17.6687|16.4687|14.3702|15.1702|13.3702|16.5702|18.3702|19.1702|17.5702|23.7702|16.9319|13.9319|16.3319|14.1319|19.1319|20.5319|18.5319|20.9319|24.3466|21.6461|18.446|21.846|20.446|25.6461|23.446|24.246|29.046|33.0956|24.6618|23.3084|20.1084|25.8807|20.4807|19.3273|14.3273|14.7273|14.7273|16.9273|19.1273|22.5273|12.1273|11.9273|18.5273|16.1273|13.9273|16.6423|16.6423|17.6915|18.5461|20.1623|20.8248|19.9831|23.7924|-0.7211|-4.7211|-3.5211|-4.3211|-7.1211|-8.5211|-20.3211|-15.1211|-15.1211|-19.5211|-17.5901|-19.8445|-14.9384|-16.676|-18.6844|-22.4938|-21.1931|1.4937|1.6937|4.4937|4.2937|2.6937|4.4937|10.0937|10.8937|13.4937|12.2937|15.4937|17.6937|15.4937|12.0937|11.4937|12.0937|21.0937|20.5034|21.3034|20.1034|28.1038|25.8042|23.338|-6.4499|-7.2499|-12.0499|-15.2499|-16.0499|-15.6499|-22.3055|-19.7339|-18.8543|-18.6492|-18.0753|-14.2753|-14.2753|-14.2753|-6.0753|-15.8753|-15.0753|-18.2753|-20.2021|-17.8021|-17.4021|-18.6021|-24.1912|-22.368|-21.8126|-17.2126|-20.0126|-18.0126|-23.0126|-27.7474|3.8728|1.8728|2.8728|9.8728|13.8728|15.0728|19.2728|17.4728|21.8728|14.6728|10.0728|7.8728|10.6728|15.8728|20.2728|26.0728||27.4254|36.8171|25.519||21.0919|22.1919|25.1133|26.5592|26.9157|||26.2119|34.0522|24.3524|26.3624|19.4624|29.1624|26.1624|26.2624||21.2624|25.4624|22.2624|22.3624|26.4624|27.8624|-0.7745|-15.4745|-24.4745|-27.0745|-23.0745|-31.4745|-26.5086|-21.4086|-23.8086|-30.3086|-26.8086|-19.2086||||-18.9086|-15.3086|-20.1086|-28.0086|-22.7086|-21.0086
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|2.3049|1.8033|1.7305|1.6605|1.3505|1.5205|1.7605|2.2617|1.7274|1.697|1.217|1.597|1.4161|1.6057|1.1185|1.4985|1.4972|1.4852|1.1752|0.9552|1.0352|0.9852|1.0452|1.1052|0.8552|0.9552|1.2852|1.4352|1.5652|1.1668|1.4068|1.1262|0.7662|0.6862|0.3162|0.5862|0.1362|0.3762|0.1162|0.9462|1.5762|1.2962|1.0362|1.1162|0.9562|1.3862|1.1662|1.2162|1.1362|1.4462|2.4162|1.4825|0.8485|0.6985||0.5485|0.8485|0.9385|||0.8485|0.8085|0.6885|0.4185|1.4085|1.5285|1.5983|1.6359|1.7405|1.7316|1.7216|1.9307|1.6952|1.7752|1.8713|1.7265|1.7372|1.4672|1.1772|1.4372|1.3372|1.9072|1.5558|1.6553|2.0781|1.0257|1.1746|0.8446|1.2246|0.9251|1.0057|1.1141|1.149|1.4833|-0.5075|-0.4575|-0.8575|-0.7775|-1.1675|-1.1844|-1.2699|-1.7771|0.0902|0.5602|1.0702|1.0398|0.9798|1.0998|0.7093|1.1308|0.6854|0.746|0.4417|0.5717|0.7217|0.751|0.891|-0.3268|-0.4768|-0.5868|-0.7168|-0.4768|-0.7668|-0.7068|-0.9368|-0.9192|-0.9725|0.0038|0.1038|0.6838|0.7738|0.8069|0.7422|0.8685|0.8589|0.9039|0.6939|0.8139|0.7939|0.9739|1.0227|-0.2097|-0.5197||-0.3697|-0.2397|-0.3697|-0.6897|-0.5497|-0.8497|-0.6197|-0.5797|-0.2997|-0.7097|-0.4597|-0.2097|-0.0297|-0.7397|-1.0797|-1.0097|-0.9397|-0.2797|-0.7197|-0.9397|-1.0597|-0.8197|-0.6597|-1.0497|-0.9669|-1.1071|-1.2723|-1.1408|-0.4408|-0.9608|-0.9408|-1.0708|-0.9008|-0.9008|-0.8908|-1.1808|-1.4287|-1.3219|-1.079|-1.109|-1.519|-1.5467|-1.2467|-1.3167|-1.2867|-1.3667|-1.7367|-2.3091|-2.0452|-2.2052|-2.0034|-1.5935|-1.5534|-1.0235|-2.2134|-2.2399|-2.5238|0.8045|1.4745|2.0545|1.8682|1.7282|2.1782|1.9182|1.4982|1.2082|1.7082|2.0308|-1.3917||-1.6117|-1.7957|-1.7825|-1.7128|-1.6525|-2.0122|0.0683|0.4583|0.8283|1.1683||2.1683|1.762|1.3081|1.2081||1.6281|1.8181|1.9151|1.9116|1.7216|2.5424|1.1341|1.5441|1.7041|1.4941|1.7841|1.6041|2.8041|||1.8541|2.9928|-1.1599|-1.4599|-2.4999|-2.4601|-2.7801
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|3.8092|4.6114|5.0114|3.8284|4.8284|4.8284|5.0204|6.7449|3.8616|4.4616|5.2018|4.902|4.5133|5.4037|4.9597|4.7552|4.1091|4.7091|2.7091|2.3091|3.5091|3.5091|5.1091|5.6212|4.9347|-0.6105|-0.8105|-1.9105|-0.8105|-1.0105|-0.3105|-0.1105|-2.2105|-5.1105|-6.1105|-4.2105|-6.2005|-4.9034|-6.5034|-3.2034|-2.2034|-3.9034|-3.7034|-5.5034|-6.4613|-3.1613|-3.1613|-3.1613|-2.7613|-1.7613|-2.5613|-3.3613|-2.3613|-1.7613|||-1.1613|-2.9613||||-6.2613|-7.2613|-8.2613|-5.4448|-5.2448|-6.5448|-7.9448|-9.3498|-9.6442|-10.3521|-11.3521|-12.2023|-11.8804|-9.9449|3.5023|5.0023|4.9718|3.1718|3.7718|2.5718|3.1718|3.5718|2.7718|2.7718|5.8718|5.1242|4.5714|4.3515|3.0414|4.9414|5.0682|4.8091|4.7879|-0.4587|-0.0587|-2.4587|-1.1587|-1.9587|-1.9587|-4.2587|-5.6587|-5.3986|-6.5147|-2.7147|-4.8147|-5.1497|-4.3663|-4.0403|-4.9837|-3.7652|-4.467|-3.667|-4.067|-4.467|-4.067|-4.267|-4.267|-4.667|-4.267|-3.267|-3.467|-1.967|-3.467|-4.667|-4.467|-6.667|-6.667|-5.0037|-3.3037|-2.5037|-3.1037|-4.4037|-5.2037|-3.8037|-4.0037|-6.2037|-5.6037|-5.2037|-6.0037|-6.584|-4.584|-6.184||-5.31|-8.0445|-5.405|-8.3778|2.1512|2.4512|2.6512|4.1512|3.9512|4.4512|4.7902|5.578|3.0852|3.6852|3.8057|4.1508|3.955|4.555|4.055|5.655|2.755|1.955|3.855|3.355|5.055|3.555|4.855|4.655|3.355|6.255|5.855|8.3223|6.4|5.4|3.8|5|4.2|4.2|6.9|6.9889|7.0877|8.7197|8.1052|7.928|7.0788|7.4788|6.0788|6.4788|8.2788|7.8788|8.4788|12.5911|8.9911|14.3846|-6.1468|-5.7853|-6.4976|2.0949|4.0949|5.1949|5.7949|6.2721|7.4134|9.076||6.4478|6.3478|6.9478|6.0221||3.3729||6.0229|7.2755|3.8166|6.1166|4.8073|6.0573|6.5073|5.6073||6.4573|5.5073|6.1573|6.1573||7.7073|8.1192|9.5481|5.5481||9.0981|-2.5352|-3.1352|-1.4852|-1.9852|-6.4852|-3.8352|-0.8852||||-0.1852|-0.1852|-1.7852||-5.4852|-2.7352
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|6.4986|9.0986|10.0986|13.4986|16.3076|15.3076|14.7076|10.5076|9.7076|8.3076|13.3076|15.5076|16.3529|18.5476|18.1378|16.3378|15.1087|16.3874|-3.3536|-11.1536|-14.6244|-12.6244|-10.6244|-9.4244|-11.8244|-7.4244|-12.6244|-9.8244|-8.0244|-6.4244|-9.4244|-9.8244|-8.4244|-12.2244|-15.2244|-13.6244|-16.7054|-12.3054|-16.9394|8.5837|11.5837|11.7837|9.5837|8.7837|8.7837|10.7837|8.9837|8.5837|7.7837|9.5837|7.7837||11.3837|7.7837|||14.7837|14.5152|15.428|||12.1493|6.5493|6.1493|7.9493|8.5493|8.9493|8.1493|6.3493|8.1493|7.1493|5.5493|5.9493|11.1493|10.7493|8.7493|17.1493|19.5493|19.7493|17.1493|19.7493|23.8104|26.6337|16.8153|14.2153|21.6153|24.5948|25.6942|23.1602|22.2407|17.8407|22.6407|28.1786|32.1817|-8.6957|-6.4957|-6.3957|-9.2957|-10.0957|-12.1957|-14.4957|-15.5674|-13.5082|-14.3322|-7.6322|-4.0322|-7.4322|-3.8322|-4.6322|-8.1322|-9.8322|-11.308|-11.7598|-8.7598|-6.7598|-4.9598|-2.5598|-5.3598|-11.4598|-12.8276|-11.8551|-11.2551|-12.0551|-9.2551|-12.0551|-10.0551|-10.6551|-14.4551|1.0563|6.0563|10.4563|11.6563|11.2563|9.2563|12.2563|12.4181|12.9645|15.2495|-0.6311|-5.031|-4.6311|-8.931|-11.1311|-12.8384|-9.1384|-10.7384|-11.6384|-13.5437|-14.3437|-10.7437|-12.5437|-15.1237|-14.5237|-14.5041|-12.9157|-11.911|-9.311|-4.711|-9.311|-7.311|-6.311|-6.711|-9.511|-10.911|-11.911|-11.711|-7.711|-11.111|-12.311|-11.911|-9.111|-9.711|-7.911|-9.711|-4.311|-1.111|-1.111|-10.511|-8.911|-13.111|-16.2943|-15.0943|-12.2943|-9.0943|-11.4943|-12.8943|-14.4943|-16.6943|-20.6943|-20.1492|-20.7213|-25.7459|-21.2813|-22.4813||-15.2813|-17.4813|-18.4813|-20.0813|-25.8014|-25.3349|8.4333|11.0333|18.6333|21.5259|17.9621|21.1468|20.6409|21.0255|14.6255|13.8255|19.2255|22.0839|18.8488|18.9999||17.8999|18.8999|17.3999|7.6999|5.6999|6.4999|11.6999|11.4999|16.8999|14.5999|11.1999|10.9999|12.7999||25.0999|20.7523|23.3523|-2.1529|-9.8529|-9.6529|-10.8529|-14.5529|-13.0529|-14.6529|-14.2529|-11.7529|-5.4529|||-1.9529|-7.2529|-11.3529|-17.4529|-22.6529|-25.3529|-22.5529
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|26.8915|26.3915|27.3915|27.3915|22.8915|22.3915|16.3915|13.3915|16.8915|22.8915|27.3915|30.8016|29.5142|25.5142|28.0142|22.0142|18.0142|17.0142|14.0142|8.0142|13.0142|14.5142|17.5142|22.0142|19.0142|17.0142|14.0142|9.0142|7.5142|8.0142|3.5142|4.0142|7.5142|4.0142|3.0142|8.5142|1.5142|14.5142|18.0142|20.0142|23.5142|27.0142|25.1824|26.7305|27.7561|24.7081|21.7081|22.2081|22.7081|27.2081|31.6772|25.6772|24.1772|18.6772||16.1772|17.6772|20.6772|||19.6772|18.1772|9.1772|14.6772|26.6772|26.1772|26.6772|29.8518|29.8518|28.7764|30.0792|32.5025|34.1972|36.4709|34.9709|38.4709|27.4709|28.4709|25.4709|29.9709|28.9709|28.4709|29.4709|30.4709|31.9709|31.9709|37.9709|31.4709|34.9709|37.2589|39.3562|41.09|46.7548|52.7837|-7.4028|-13.4028|-16.9028|-15.4028|-15.9028|-20.4028|-27.4028|-32.9028|-25.9028|-21.9028|-29.4028|-39.8186|5.0294|11.0294|16.0294|20.0294|25.0294|24.0294|22.5294|22.5294|25.5294|24.9471|26.194|26.694|-1.1735|-0.6735|-2.6735|-7.1735|-6.1735|-4.1735|-2.6735|-6.1735|-13.1735|-25.2735|-26.4735|-16.6735|-9.6735|-1.1735|-2.1735|-10.1735|-9.1735|-13.6735|-6.6735|-11.6735|-14.6735|-20.1735|-19.6735|-17.1735|-18.6735||-19.6735|-21.1735|-19.1735|-21.6735|-20.1735|-25.6735|-24.6735|-22.6735|-23.1735|-23.6735|-18.6735|-19.6735|-17.6735|-20.1735|-20.6735|-21.1735|-21.6735|-21.1735|-19.6735|-23.6735|-20.6735|-16.6735|-14.1735|-17.6735|-18.6735|-17.1735|-16.6735|-19.1735|-18.6735|-20.6735|-17.1735|-19.6735|-29.8735|-28.2783|-31.1386|-29.9386|-31.9384|-27.9384|-30.7038|-37.9699|-34.5699|-35.3699|-33.3699|-33.3699|-31.3699|-34.3699|-34.6721|-40.1967|-34.2151|-31.7151|-31.7151|-30.2151|-21.7151|-19.2151|-33.7151|-39.6834|-44.3427|-48.9085|7.6572|26.1572|23.1572|41.1572|44.2821|45.1211|41.1211|45.0678|37.0678|40.6309|41.951||50.9703|42.0833|-11.5163|-11.5163|-15.0163|-13.5163|-26.1163|-24.7163|-17.0163|-13.0163||-6.0163|-7.5163|-11.0163|-7.5163|-3.0163|-3.5163|-5.5163|-16.5163|-23.7163|-29.1163|-21.0163|-22.5163|-21.0163|-17.0163|-16.5163|-31.1163|-38.1163|-23.0163|||-32.1163|-48.5163|-42.9163|-57.7163|-59.5514|-57.7121|-63.3157
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|1.6323|1.8323|2.6323|3.1323|2.5305|2.5305|2.5305|3.2805|3.2284|2.3704|2.956|2.9456|2.8451|-0.1277|-1.5777|-0.2277|-0.6777|-2.5777|-2.9863|-2.8268|-3.2268|-2.5268|-2.9268|-3.4768|0.742|2.492|3.092|3.092|3.192|3.7619|3.2619|-0.2352|-1.1852|-2.2852|-1.8852|-2.9852|-3.5725|-4.3528||1.3719|3.5219|2.0577|2.0808|1.9286|2.0929|1.5758|0.5758|1.4258|1.7258|2.0258|2.0842|1.494||1.694|||1.394|2.0939|||0.8243|1.8743|0.6243|0.3243|2.4743|-0.3106|-0.8606|-0.8606|-1.4606|-0.9606|-1.5906|-2.2606|-2.0695|-2.0695|-2.0695|-2.3695|-2.9195|-3.4216|0.2434|0.5434|0.5934|2.5434|3.576|2.79|2.2389|2.9932|3.1702|1.5762|2.5762|2.8625|2.5694|2.5771|3.2579|3.7199|1.8731|2.6731|3.0978||2.6998|-0.6757|-2.9257|-3.8508|-3.3536|-3.3735|2.415|-1.5747|-1.1747|-0.4747|-2.0747||-2.2747|-2.8747|0.0873|2.3873||2.8026|3.614|-0.5639|-0.5639|-1.6639|-2.5139|-1.1639|-2.5139|-2.7877|-3.4335|-2.3595|-2.5994|-2.9882|-2.5785|-1.3785|-0.4785|-2.1785|-1.4785|-1.2285|-1.6785||-0.8785|-1.1785|-1.0785|-2.1785|-1.4043|-2.4543|0.4055||1.2055|0.3055|0.7055|0.7055|2.2055|1.6513|1.5513|1.8013|1.4513|1.3513|2.4513|2.3513|1.8681|2.6729|2.3755|2.8889|-0.5998|-1.1998|-1.4998|||-2.7998|-2.3442|-1.7297|-2.0747|0.9429|1.2429|1.2429|1.9429|1.9644|1.5438|1.7708|2.1454|1.3869|1.9869|-1.0052|-1.4052|-1.7552|-2.0552|-2.0552|-2.6052|-2.5382|-2.2382|-2.0882|-2.1382|-3.8882|-3.2882|-2.6856|-2.8356|-3.7356|-4.4507|-3.5202|-3.7885|-3.0385|-4.2885|-4.5595|-4.5594|0.3722|1.2222|3.0722|3.733|3.5805|2.9305|2.3305||2.5805|3.6805|4.0117|-0.4954||-3.1454||-2.4454|-1.9454|-2.0954|-3.4954|-4.5954|-4.3949|0.1671|1.0171||1.4171|0.2171|0.2271|0.9171||2.5171|4.0671|4.6018|4.3064|4.4064|2.3564|0.8564|0.3064|1.4564|2.1564|0.8564|1.7564|4.1064||||5.0298|5.0298|-2.8114|-5.3114|-6.0114|-5.2114
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|0.1874|0.1982|0.1926|0.2526|0.1526|0.2326|0.2334|-0.1233|-0.1133|-0.1633|-0.1733|-0.1833|-0.1933|-0.2233|-0.1833|-0.1633|-0.1133|-0.2433|-0.2533|-0.3052|-0.1752|-0.2952|0.0442|0.0842|0.0642|0.1842|-0.0056|-0.1556|-0.1812|-0.1412|-0.1812|-0.1412|-0.1812|-0.2112|-0.2612|-0.248|0.0716|0.0816|0.0516|0.1416|0.1616|0.1544|0.1344|0.0644|0.1944|0.1544|0.1644|0.1244|0.1444|0.2044|0.1915|0.1951|0.2023|0.2823|||-0.005|-0.025||||-0.185|-0.195|-0.1983|0.1812|0.1012|0.1112|0.0812|0.1412|0.1151|0.1551|0.1985|0.1642|0.1742|0.2102|0.1571|0.1071|0.0971|0.0968|0.0968|0.0968|0.1168|0.1088|0.0788|0.1088|0.0688|0.0388|0.1088|0.1188||0.1609|0.1132|0.1296|0.1296|-0.1248|-0.0848|-0.0548|-0.0548|-0.0648|-0.1348|-0.1812|-0.1812|-0.1475||-0.1328|-0.1503|-0.1598|-0.1409|-0.128|-0.148|-0.1344|-0.1331|-0.1331|-0.1331||-0.1731|-0.1762|-0.0863|-0.1463|-0.1862|-0.2163|-0.1463|-0.1692|-0.1544|-0.1744|-0.1644|-0.1521|||-0.122|-0.122|-0.102|-0.152|-0.1435|-0.1935|||-0.1635||-0.1935|-0.1824|-0.1824|-0.2024||-0.2649||-0.1065|-0.1065|-0.2265|-0.1932|-0.2232|-0.2769|-0.2904|-0.2716|-0.2942|-0.1242|-0.1542|-0.2242|-0.2342|-0.2142|-0.2542|-0.1942|-0.0842|-0.2942|-0.2557|-0.3075|-0.2495|-0.3095|0.055|0.155|0.145|0.245|0.315|0.3255|0.3103|0.2803|-0.026|-0.076|-0.136|-0.186|-0.156|-0.246||-0.106|-0.166|-0.156|-0.206|-0.216|-0.266|-0.136|-0.226|-0.306|-0.287|-0.287|||||-0.317|-0.3089|-0.3232|-0.3358|-0.3953|0.2664|0.2347|0.1847|0.1815|0.2515||0.1721|0.2221|-0.1624|-0.1624||-0.2624|||-0.2916|-0.2493|-0.3093||-0.252|-0.1779|-0.1179||-0.1979|-0.2679|-0.3397|-0.3797||0.2419||||-0.1118|-0.1618|-0.3318|-0.362||-0.1114|-0.1014|-0.2214||||-0.2114|-0.3414|-0.1588|-0.1988|-0.3688|-0.3245|-0.4545
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-0.7629|-0.9029|-0.8429|-0.6129|-0.5129|-0.2729|-0.6929|-0.7129|-0.7129|-0.8229|-0.8351|-0.4451|-0.5151|-0.5651|-0.8751|0.2146|0.2946|0.0446|0.1446|0.2046|0.2346|0.2946|0.4246|0.5546|0.4346|0.6346|0.6546|0.5946|0.6246|0.5046|0.7246|1.0346|0.7246|0.5646|0.5046|0.3746|0.6446|0.6146|0.8046|0.7523|0.9523|0.8402|0.7002|0.7702|0.6002|0.5802|0.4502|1.0102|0.6004|0.6604|0.7615||0.4643|0.6243|||0.5943|0.8059|0.6848|||0.6219|0.4119|0.3319|0.4719|0.2919|0.3519|0.1319|0.1419|0.2919|0.5719|0.6719|0.7604|0.7615|0.7517|0.6409|0.6809|0.6609|0.4309|0.7509|0.6945|0.6545|0.7622|0.9002|0.8486|0.6396|0.7984|0.8754|-0.0661|-0.2461|-0.4461|-0.2561|-0.1361|-0.1861|-0.6661|-0.6761|-0.7161|-0.8334|-0.9636|-0.9336|-0.9129|-1.2221|0.1745|0.4044|0.4444|0.2744|0.4044|0.5145|0.7445|0.729|0.449|0.629|0.589|0.8149|0.5488|-0.5099|-0.5199|-0.3399|-0.3399|-0.6299|-0.6859|-0.6859|-0.5858|-0.4659|-0.6059|-0.8059|-0.8996|-0.9396|-1.0893|-0.5393|-0.3493|-0.1993|-0.1693|-0.2493|-0.2593|-0.4493|-0.5293|-0.8293|-0.7484|-0.9284|-0.7095|-0.5195|-0.4995|-0.5295|-0.4795|-0.3495|-0.4695|-0.3695|-0.2895|-0.5895|-0.6695|-0.5095|-0.4095|-0.2395|-0.2895|-0.2595|-0.1795|-0.5195|-0.5895|-0.6195|-0.6595|-0.6295|-0.5895|-0.6995|-0.9023|-0.9309|0.209|0.259|0.419|0.519|0.479|0.329|0.489|0.519|0.579|0.8483|0.8059|0.7456|0.7956|0.6256|0.5356|0.5356|0.5756|0.6656|0.4756|0.4856|0.4256|0.2656|0.2456|0.2456|0.1256|0.0256|0.3556|0.3556||0.3556|0.5056|0.7356|0.2856|0.4956|0.4956|0.7956|0.8456|1.0356|1.1407|1.0202|1.1269|1.1803|0.7803|0.8303|1.0803|1.3126|1.0478|0.9832|1.2133||1.0933|1.0733|0.8933|0.3833|0.4233|0.5833|1.1033|1.0933|0.9933|0.9733|0.7433|1.1533|1.0133||0.9533|1.3982|1.2413|0.9206|0.7521|0.8221|0.6471|0.5321|0.8071|0.6821|0.4521|0.6121|1.0321|||1.3618|-0.2145|-0.2945|-0.5395|-0.9095|-1.1445|-1.2445
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-8.2856|-8.2856|-8.884|-8.2055|-9.7055|1.2097|3.6098|7.7097|3.6098|5.5097|6.4098|8.1098|8.5097|10.7553|7.3534|7.3534|8.2035|4.9036|4.3036|5.3536|6.5036|4.5036|4.5036|7.3036|5.7685|3.6685|5.5685|6.6685|4.4261|5.6816|5.6816|5.4906|5.7118|5.5576|6.2693|6.0693|5.4693|4.8693|4.2693|2.3693|4.6693|7.1693|8.0493|7.5881|5.1211|4.7211|-1.9505|-1.3505|-5.8505||0.4664|2.1664|2.7664|3.8664|||5.4664|7.2849||||2.1401|2.4401|2.0401|2.0401|2.4401|2.4401|1.6401|3.4401|3.4401|3.8668|4.3553|2.9128|3.8128|1.7128|1.9128|2.3128|4.8128|4.7584|4.3584|5.2316|-0.6028|-3.0028|-3.8028|-5.3028|-6.5028|-5.4899|-6.4899|-7.3443|-6.6937|-6.5152|-6.7503|4.5262|5.5262|6.318|7.22|-0.0936|-4.7936|-6.0936|-6.8936|-8.4936|-10.0874|-6.8526|-11.1418|2.9715|1.5715|0.3715|3.8715|3.6572|4.6101|-0.2534|-1.5534|-3.5534|-2.9534|-5.2534|-5.426|-5.5122|-5.8025|-4.4832|-6.8832|3.0641|5.0641|5.4641|5.6813|3.6813|4.4813|4.0813|5.2182|2.8211|3.5211|3.5211|4.3211|3.5211|4.9512|3.2311|3.6311|3.9457|3.8379|4.8379|-1.0615|-0.4615|-1.2615|-4.9615||-4.5516|-4.4774|-4.6773|-5.4193|1.373|0.773|0.673|5.073|5.9542|3.4542|3.6542|4.8542|3.4542|3.2542|2.4542|1.4542|2.6542|2.4542|2.4542|1.6542|2.0542|0.9542|2.4542|2.4542|3.0542|4.4542|4.2542|6.4542|7.2542|7.8824|8.2583|10.6647|5.5423|3.8423|5.7423|4.1423|5.5423|5.5423||-3.7796|-3.2296|-3.7296|-4.3296|-6.9796|-7.4385|-7.6205|-7.1617|-5.5781|-5.9781|-6.5281|-5.5655|-7.1155|2.6352|2.7852|0.4352|1.1852|0.1852|5.0352|4.5352|6.8352|5.1584|4.1584|3.5084|6.8584||6.3511|7.5011|5.4735|6.3872||-2.2267||-2.8267|-2.4267|-4.4267|-5.0267|-4.7267|-2.4267|-3.5767|-5.3267||-5.1267|-6.4267|-7.6767|-7.5574||3.4796|1.8796|2.7296|2.2796|1.5796|2.6296|5.6796|6.9796|8.5796|7.8796|8.4051|7.5773|8.5773||||9.9026|10.5584|10.4566|9.4253|7.9253|10.8253
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05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|1.405|1.995|1.9022|1.6613|-0.3095|-0.4695|-0.8895|-1.5195|-1.5195|-1.7595|-1.71|-1.6633|-1.8415|-1.4615|-1.7915|-1.7861|-1.839|-1.9211|-1.3762|-1.6092|-1.8846|-1.6065|-1.8365|-2.0305|-1.4676|-0.9276|-0.6076|-0.7676|-0.8376|-1.0576|-1.4076|-1.4776|-1.9276|-1.8673|-1.8848|-1.9054|0.4595|0.8495|1.6495|1.5123|1.7323|2.0103|1.2826|1.4683|1.1283|1.1283|0.9583|0.7383|0.8483|1.1383|1.7683|1.822|1.322|1.872||1.5508|1.6108|1.4408|||1.6208|0.9708|0.7808|0.5508|0.8408|0.7108|1.1208|1.0708|1.3508|1.7808|1.3908|2.1208|2.3108|1.5708|1.9208|3.6608|2.7381|3.9181|3.5587|3.1687|3.2593|2.8893|2.0293|1.7493|2.0393|2.2693|2.7293|3.4493|-0.4925|-1.0725|-0.9425|-0.2625|-1.3425|-2.5525|-3.5225|-3.4816|-3.557|-2.867|-3.227|-2.607|-3.867|-3.057|0.8627|1.2527|1.5127|0.9227|0.3727|0.0927|0.6127|1.0527|2.0527|2.2027|2.7808|2.0665|2.4822|1.7422|1.5622|1.9822|2.3658|-0.7225|-0.6925|-0.4825|-0.6125|-1.1125|-1.4225|-1.1825|-1.3425|-1.8625|-2.1425|-2.0531|-1.8531|-1.7831|-2.3131|-2.1531|-1.5131|-1.2531|-0.8231|-2.1731|-1.6531|-2.3431|-2.5989|-2.6189|-2.713||-0.553|-0.883|-1.413|-0.573|-0.473|-0.563|-0.103|-0.343|-0.723|-0.613|-0.133|-0.493|-1.813|-2.063|-2.433|-2.693|-3.02|-3.1978|-3.342|-2.6755|-2.9306|-3.0824|-1.8524|-2.7349|-2.0821|-1.9013|-2.3392|-2.2236|-1.9536|-1.9336|-1.9336|-2.1136|-2.1436|-1.6836|-1.9936|-2.1836|-2.8536|-3.3036|-3.4762|-3.7953|-4.2803|-3.6146|-3.7746|-3.5346|-4.5246|1.505|0.625|0.945|1.125|1.375|1.475|1.095|0.935|2.295|0.795|1.135|0.975|2.595|3.475|4.135|3.5589|4.1646|3.6246|4.1795|4.795|-0.8951|-0.5051|-2.0851|-1.565||-2.8251|-3.5751|-3.7151|-4.0151|-4.5251|-4.4401|-3.4412|-2.5812|-3.8812|-3.2312||-3.9512|-3.9812|1.1467|0.4367||3.4367|4.2179|2.9779|2.0379|2.9579|3.9399|4.2921|3.9212|3.9314|4.1903|3.7503|3.9003|3.5903|||3.8103|4.6303|5.8326|6.1973|4.9876|3.5776|2.3276
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|36.1412|29.2412|35.3522|18.3982|23.3272|23.3272|8.7392|11.4992|5.5852|11.4992|16.4272|26.2842|28.2552|31.2122|39.6892|31.8042|38.3092|44.0262|48.5602|45.8002|16.4272|20.1732|32.1982|48.0642|46.2017|36.1487|40.2084|44.7749|38.6031|28.3521|31.7031|39.5306|-9.8284|-14.7575|-10.4205|-14.7575|-22.0515|-13.5744|-18.3055|-19.6855|-15.3485|-16.3345|-20.2775|-22.8395|-34.6685|-35.4209|-40.1123|-38.4346|-38.4346|-36.4626|-43.3626|-44.3486|-46.3196|-46.6228||-46.6228|-44.6518|-46.7939|||-46.7939|-46.7939|-42.8519|-38.9089|-44.8229|-28.2639|-46.7939|-47.6319|-55.1435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|-0.5238|-0.5938|-0.3488|-0.1088|-0.1038|-0.0388|-0.3638|-0.1838|-0.1388|-0.7688|-0.7474|-0.4924|-0.5774|-0.2574|-0.6824|-0.5274|-0.7324|-0.7301|-0.6674|-0.786|-0.7011|-0.8107|0.0752|0.1402|0.2202|0.3302|0.4502|0.5402|0.8002|0.7354|0.6004|0.8687|-0.3946|-0.5146|-0.7046|-0.7073|-0.5873|-0.5873|-0.7423|-0.6373|-0.765|-0.7705|-0.7855|-0.6905|-0.8555|-0.8205|0.224|0.594|0.6769|0.7844|0.8326||0.5968|0.7718|||0.5618|0.6068|0.5368|||0.4918|0.6018|0.5468|0.8618|0.6518|0.8206|0.6624|0.4724|0.3974|0.4374|0.6224|0.8124|0.6737|0.7665|0.6615|0.6915|0.8015|0.7235|0.8335|0.7735|0.7635|0.9934|-0.2395|-0.6695|-0.8195|-0.7995|-0.9144|-0.9131|-0.9181|-0.8681|-1.0671|-0.9081|-0.4731|-0.6631|-0.2481|-0.7031|-0.9087|-1.1561|0.1495|0.1145|0.0245|0.1745|0.1545|0.2545|0.3045|0.2645|0.3045|0.4745|0.5645|0.5895|-0.3989|-0.3839|-0.2439|-0.3539|-0.3439|-0.3739|-0.3239|-0.3989|-0.2239|-0.4239|-0.3689|-0.1739|-0.4239|-0.4339|-0.4239|-0.3239|-0.3489|-0.3839|-0.1589|-0.2239|-0.2239|-0.2839|-0.3439|-0.3239|-0.3239|-0.2539|-0.3239|-0.3789|-0.3989|-0.4239|-0.4439|-0.5189|-0.4971|-0.5671|-0.6629|-0.5782|-0.6238|-0.5438|-0.6388|-0.5738|-0.5971|-0.5721|-0.6451|0.0564|0.2964|0.4464|0.6264|0.5868|0.6218|0.4818|0.5068|0.4318|0.6368|0.7178|0.7053|0.6898|0.7676|0.8106|0.7896|0.8665|0.9015|0.8015|0.8615|1.0014|1.0877|0.9747|1.0096|1.1879|0.6478|0.6538|0.7558|1.2338|-0.1773|-0.4293|-0.2693|-0.1993|-1.0609|0.1662|0.1386|0.1082|0.2986|0.4752|0.0944||0.1275|0.3731|0.6932|0.2131|0.031|0.0034|0.6821|0.7246|0.8249|0.8542|0.7275|0.8333|0.7142|0.75|0.7523|0.8489|0.8442|0.9947|0.9254|0.9537||1.0984|0.9975|0.9398|0.5149|0.2831|0.5287|0.7356|0.8515|1.0658|0.7068|0.7234|0.6019|0.3785||0.8337|1.0945|0.988|-0.0636|-0.2209|-0.1298|-0.3616|-0.4195|-0.0912|-0.0829|-0.5796|-0.5823|-0.1657|||-0.1243|-0.0801|-0.0801|-0.414|-0.7644|-0.8168|-0.8996
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-17.722|-15.639|-16.839|-18.639|-19.339|-16.639|-18.539|-16.639|-20.339|-24.26|2.6439|5.0439|6.6439|6.5439|5.1439|9.9439|5.7439|2.8439|6.9439|13.6439|13.1439|16.0439|16.6439|18.6439|14.3439|13.4439|11.7439|16.1439|16.5439|15.8439|21.0439|20.7439|19.1439|12.4439|6.0439|9.5439|10.1439|18.4439|22.6439|21.2439|3.4439|2.8439|2.0439|4.2439|6.3439|9.0439|4.3439|5.1439|9.4439|11.0439|8.9439|15.1439|21.4439|22.3439||23.94|25.44|27.3629|||23.2629|24.7666|21.8666|18.6666|21.0666|26.3561|22.4561|21.2964|21.2964|28.2349|22.767|22.9357|20.0357|23.2674|21.1583|23.8053|23.3897|26.6386|17.2442|15.8442|16.0442|16.2442|18.4269|16.4243|19.8718|-2.3019|-8.1019|-8.5019|-5.3019|-5.2019|-8.8019|-5.3019|-3.3019|-3.9019|-5.3019|-5.8019|-6.4019|-12.8019|-15.3019|-9.5019|-7.8019|-8.3019|-7.3019|-3.5019|-2.8019|-6.9019|-8.0019|-15.3019|-15.3019|-15.5019|-21.0019|-23.8577|-20.3586|-22.7032|-23.1032|-23.8535|-24.5261|-18.9261|-23.5261|-21.6261|-21.3261|-19.5261|-18.5261|-18.7261|-22.1261|-26.879|-24.2085|-28.6227|1.8416|4.8416|9.4416|11.7416|13.3416|12.2416|10.4416|13.0416|9.5416|9.6416|8.8416|6.4416|6.8416|13.8416|14.1416||15.8416|16.1416|16.6416|17.0416|16.6416|16.6851|18.3668|16.2668|16.3854|17.5869|15.2869|19.2854|20.0885|20.1885|16.9706|-1.1709|-5.8709|-7.3709|-8.9709|-5.0709|-6.2709|-10.7709|-12.0709|-13.7709|-13.8709|-13.4709|-10.2709|-15.6709|-15.8709|-19.2709|-19.2709|-19.2709|-17.784|-22.8224|-18.8224|-16.6224|-17.8224|-16.4224|-13.6224|-13.6224|-13.9224|-14.1224|-18.3224|-17.4224|-19.8313|-17.9313|-19.0313|-11.2313|-8.4313|-10.0313|-9.0313|-11.0313|-9.1313|-11.3313|-16.0313|-20.1017|-21.3857|-19.0688|-18.4688|-18.6688|-9.8688|-11.5688|-12.8688|-15.0688|-11.9688|-14.7688|-8.4688|-12.1688|-9.0688||-10.1688|-6.5688|-9.9688|-8.4688|-8.9688|-20.2688|-21.2688|-13.4688|-15.4688|-15.2688||-16.9688|-14.2688|-13.8688|-20.9688|-23.1688|-17.6688|-16.9688|-15.9688|-17.6688|-19.9688|-18.9688|-15.9688|-17.7688|-18.3688|-25.4688|-25.2688|-30.7688|-13.2688|||-11.9688|-15.9688|-24.6688|-25.6688|-20.9688|-21.2688|-16.9688
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|11.267|-1.3246|-3.1246|-5.5245|-6.0245|-5.9246|-4.0245|-5.3246|-7.6246|-7.4246|-7.1246|-6.1246|-5.1246|-5.1246|-5.6246|-6.9246|-8.8246|-9.4246|-10.1739|-10.6085|-10.7015|-10.4015|-7.8015|-7.8015|-9.8015|-10.1015|-9.2015|-10.5015|-7.8015|-8.8015|-6.3015|-4.8015|-6.1015|-5.5015|-8.3015|-8.2015|-7.8015|-8.5015|-13.2015|-10.6015|-13.2015|-11.6937|-12.4937|-9.9937|-9.9937|-8.1937|-13.1937|-12.3015|-11.1015|-10.5015|-9.0015|-8.4015|-11.1015|-14.3015||-13.1015|-14.8113|-13.5113|||-15.6113|-16.5655|-18.7505|-21.0395|-16.289|-17.4603|-13.8603|-19.9603|11.5322|9.8322|12.7322|14.0322|13.4691|13.4324|18.1587|17.7192|12.0714|14.7459|7.9459|9.1459|10.1459|10.2459|10.753|9.4134|10.5593|10.7159|11.601|13.5227|11.3227|10.2227|11.4227|15.5869|16.015|11.4556|9.7556|8.2556|6.3556|5.7556|5.1556|5.4556|6.5556|7.2556|9.5556|8.7556|7.8556|8.5556|8.4556|8.4556|8.9556|9.2556|9.0556|8.7556|8.0556|8.7556|9.2368|8.1368|8.2368|7.2368|7.8368|3.9368|3.6368|3.6368|6.2368|5.1368|2.2368|1.0368|5.3368|6.3368|7.2368|11.3368|7.4906|7.7906|8.0906|8.189|7.289|7.289|6.989|8.089|8.189|4.789|5.589|5.389|6.889||4.189|3.489|3.689|3.189|4.289|5.189|4.089|5.689|5.389|6.689|7.889|7.089|7.189|7.189|4.189|1.289|3.589|3.089|4.089|1.789|0.989|0.689|2.489|3.189|4.189|6.589|11.189|9.6691|10.8691|9.9691|8.8691|9.6691|8.9691|11.0691|11.0691|8.5691|7.2691|7.7691|8.2691|10.1691|9.9691|9.4691|9.4691|9.9691|9.9691|8.2691|7.0691|11.4691|14.1691|16.0025|16.8148|13.3665|16.1072|17.0025|15.1448|13.9448|9.9448|12.5448|10.9448|13.6448|14.6728|12.9341|13.6324|13.7811|7.8311|3.4311|5.1311|4.4311|5.2311||6.1311|6.0811|6.5811|6.7811|5.7811||8.5811|10.0311|9.4311|||7.4811|8.9811|8.4311|8.2311|10.9311|9.6311|9.3811|8.7811|9.0811|7.1811|5.2811||5.4311|6.5811|10.6311|8.8811|7.1811|13.8311|||12.4811|8.0311|9.7811|10.4811|8.3311|8.4311|5.5311
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||0.7754||0.344|||||0.804|||0.89|||-0.9889|-0.6304||-0.7504|-0.6338||||||||||||-0.3943||||||||||||0.1534|||||||0.3534|||||||||||||||||0.3927||||||||||||||||||||0.4363||||||||||||0.4848|||||||||||0.5386||||||||||||||-0.2189|||||||||||||||||||||||||||||||||-0.4789||||||-0.7389|||||0.3143|0.3492||||||||||||||0.338|0.3978|||||||||||||0.442|||||||||||||||||||0.4911||||||0.5457||||||||||||||||0.337|||||||||0.567|||||
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05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|0.4198|0.4703|0.5259|0.4788|0.3473|0.3273|0.4373|0.5059|0.4359|0.2759|0.3459|0.2659|0.3259|0.3259|0.0659|0.3759|0.4759|0.3887|0.3287|0.3187|0.1287|0.3087|0.5387|0.5294|0.2294|0.2194|0.3394|0.3494|0.4594|0.471|0.5077|0.4877|0.4499|0.3999|0.2599|0.2599|0.2299|0.1499|0.0299|0.2799|0.4099|0.3099|0.3499|0.3399|0.1999|0.4699|0.6049|-0.0602|-0.1002|-0.1902|-0.2502|-0.1102|-0.2702|-0.3502||-0.1902|-0.1002|-0.1502|||-0.3302|-0.2202|-0.3702|-0.5502|-0.2502|-0.2102|-0.4902|-0.5535|0.1123|0.1123|0.3123|0.3923|0.3923|0.5523|0.5787|0.4397|0.4674|0.4621|0.4321|0.5121|0.5221|0.6261|0.6261|0.3961|0.4761|0.5461|0.6729|0.5287|0.5587|0.6441|0.6323|0.6981|0.774|0.7023|-0.088|-0.168|-0.228|-0.458|-0.518|-0.5711|-0.649|-0.5989|-0.4709|-0.4338|-0.2868|-0.3168|-0.2768|-0.2468|-0.3268|-0.4468|-0.3868|-0.2668|-0.3168|-0.1968|-0.1568|-0.2868|-0.3668|-0.2868|-0.4868|-0.5368|-0.4364|-0.3764|-0.3364|-0.2064|-0.4664|-0.5066|-0.659|-0.5611|-0.604|0.2745|0.3045|0.3945|0.5|0.5084|0.5193|0.4764|0.5752|-0.144|-0.144|-0.254|-0.374|-0.384|-0.3711||-0.3935|-0.4411|-0.3968|-0.4507|-0.3807|-0.4907|-0.4619|-0.5182|-0.4785|-0.4927|-0.4827|-0.3927|-0.3227|-0.3527|-0.6227|-0.5852|-0.4852|-0.4452|-0.4552|-0.3452|-0.5352|-0.5752|-0.5519|-0.6474|-0.5974|-0.4693|-0.5748|-0.5919|-0.2519|-0.3519|-0.3919|-0.2719|-0.1019|-0.4919|-0.3348|-0.3948|-0.517|-0.382|-0.262|-0.202|-0.472|-0.382|-0.432|-0.502|-0.452|-0.422|-0.512|-0.6695|-0.6733|-0.6748|-0.677|-0.7168|-0.5468|-0.5568|-0.6568|-0.8859|0.0445|0.3345|0.5645|0.7345|0.7489|0.6427|0.7347|-0.0449|-0.3849|-0.5449|-0.3449|-0.2849|-0.2949||-0.6449|-0.7949|-0.6649|-0.7077|-0.4577|-0.6977|-0.7277|-0.8247|-0.598|-0.5496||-0.5696|-0.6829|0.021|||0.571|0.4981|0.2281|0.1881|0.1081|0.2381|0.0681|0.2281|0.4581|0.6181|0.3681|0.3781|0.9781|||1.0801|-0.0585|-0.3485|-1.1385|-1.3588|-1.3687|
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|0.1179|0.1179|0.0979|0.0979|0.0979|0.1879||0.1605|0.1711|-0.1634||-0.1506|||-0.1506||0.1091|0.1391||-0.1221|-0.1721|||0.063||0.113|0.1378|0.118|0.148||0.1628||0.1364|-0.0187|-0.0087|-0.0387|-0.1087|-0.0787|-0.1687|-0.1724|0.0296|0.1096||0.0958||0.1058||0.1258|0.0958||0.1058|||0.1158|||0.1258|0.1558|||||-0.1731||-0.169|-0.1233|||-0.1184||-0.1584|-0.1484|||||-0.1627|-0.1842|-0.1942||0.0531||0.1431|0.139|0.1344||0.1582||||0.1487|0.1487|0.1987|0.3169|-0.0763|-0.0863||||-0.1663|-0.177|||||-0.1478|||||-0.0912||-0.0812|-0.0512|-0.1012|-0.1012|-0.1312|-0.0412|-0.1712||-0.1602||-0.158|-0.1602|-0.1802|-0.1919||-0.2027|||-0.0692||-0.1392|||-0.0592||-0.1292||-0.1569||-0.1666||||-0.1673||-0.1484|||-0.1684|-0.1638|-0.1914||0.079|0.159||0.1989||0.1599|-0.0225|-0.0025|-0.0025|-0.1325|-0.1025|-0.1725|-0.1916||-0.2046|-0.2084|-0.2516||-0.2173|-0.2764|-0.2283|-0.2481|-0.2506||-0.1974|-0.2193||-0.1138|-0.0438|||-0.1138|-0.1838|||||-0.2638||-0.1803|-0.217|-0.2133||-0.1889|-0.1989|-0.2282|-0.1747||-0.1691|0.104||||0.145|||0.1292|0.1592|0.1051|||||0.1651|0.0851|0.0351||||||0.0351|0.0351||||||||0.1151||0.1451|0.1351||0.2751|0.2004|0.2104|0.2904|||0.3216|0.3617||||0.4019|
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-2.1112|-3.3112|-2.1112|-3.0112|-3.4112|-2.6112|-3.9112|-5.1112|-6.4112|-6.443|-6.3533|-5.6013|-5.5013|-6.1013|-7.9792|1.9939|1.6939|1.4939|4.0939|1.7939|2.2939|2.9939|3.4939|5.4939|8.1377|4.103|4.8033|4.837|4.98|4.6945|5.8605|5.1117|4.6654|5.3654|3.3654|1.8654|2.6654|3.5654|3.6654|3.7438|3.7438|4.3438|4.4653|3.8492|3.1992|4.8492|3.9573|3.9073|3.1073|2.8073|3.9073||4.2573|4.2073|||4.7073|4.9914|5.496|||5.5845|6.2772|5.1413|6.9153|5.2643|4.0742|3.4184|4.9184|3.6584|3.6084|2.0084|2.7584|2.0584|2.3584|2.7084|2.8584|3.1584|5.3584|3.1371|3.1717|2.7772|3.2272|4.0718|3.527|3.7384|4.3038|4.1738|3.9738|4.8125|4.2863|4.5863|2.8863|3.5363|3.4863|5.1863|-1.5966|-2.1466|-3.0966|-3.2466|-3.7466|-4.5573|-5.0526|-4.8195|-4.6134|1.0479|2.6979|2.4479|2.9479|3.6979|2.7479|3.6979|2.0979|1.9979|0.9979|0.9979|0.6479|2.1979|2.9979|2.9979|4.1115|2.7889|3.1889|3.1572|3.4827|3.5827|3.4327|3.2485|2.5485|2.9985|2.9272|2.6272|3.0772|2.2772|2.3772|3.1772|1.5272|1.3772|0.9272|0.5772|1.7272|2.0272|1.4272|0.6272|0.6272|0.6772|0.8272|0.8772|1.3272|1.0272|1.2772|2.1272|2.2052|2.8919|2.5596|2.6096|2.7096|3.6607|3.0813|2.3237|3.3013|0.8735|1.6235|1.5235|1.3235|1.2735|1.7735|1.3324|1.4324|1.4443|1.566|1.416|1.416|1.516|1.466|1.366|1.666|1.266|1.516|1.416|1.766|1.516|1.8243|1.8743|1.9437|2.1549|1.9549|1.9049|1.9549|2.2549|2.1549|1.9049|2.6549|3.0573||2.9573|2.9137|2.993|2.0713|1.4213|1.0713|1.0213|1.2713|1.9213|2.1713|2.5213|2.7709|2.2274|2.0274|1.2774|2.3774|2.1774|2.7274|2.8916|2.8212||3.0597|3.1328|2.4328|2.1328|1.4828|1.3828|2.5828|2.767|2.7745|3.3244|2.7772|2.4272|2.1772||2.9772|3.0443|2.4443|1.6943|1.5443|1.3443|1.3943|2.1443|2.4443|2.7943|2.7443|2.5443|3.8943|||3.0937|-0.0724|-0.5224|-0.8724|-1.5224|-1.8724|-1.5724
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|0.6722|0.2691|0.3674|0.4461|0.3871|0.5591|0.3871|0.5739|0.5395|0.2347|0.3576|0.5296|0.392|0.3871|0.274|0.3625|0.3428|0.1511|0.0921|0.3084|0.2347|0.2543|0.6034|0.8836|0.7017|0.7462|0.4218|0.3284|0.2546|0.0629|0.1465|0.1662|0.1023|0.058|0.0334|0.0482|0.1072|0.353|0.407|0.6725|0.7562|0.6922|0.6607|0.7568|0.4275|0.5454|0.5995|0.5102|0.5118|0.615|0.6891||0.3843|0.581|||0.5494|0.6163|0.4885|||0.5327|0.5426|0.5032|0.7245|0.8819|0.5181|0.4788|0.3559|0.4395|0.4296|0.6263|0.7073|0.5089|0.4499|0.5974|0.4745|0.7853|0.4149|0.6038|0.5363|0.5001|0.4657|0.4214|0.3723|0.4165|0.5541|0.6253|-0.081|-0.2039|-0.2088|-0.2334|-0.2334|-0.2432|-0.2039|-0.1252|-0.1056|-0.3022|-0.3907|-0.1302|-0.371|-0.5431|-0.5537|-0.5918|0.0402|0.0451|0.2122|0.1827|0.4138|0.458|0.4088|0.4875|0.3646|0.5367|0.4565|0.2399|0.3333|0.3382|0.4203|0.4705|0.4654|0.3425|0.372|0.4556|0.254|0.2835|0.2786|0.2688|0.2393|0.3966|0.4628|0.5041|0.3062|0.2669|0.2767|0.3062|0.3652|0.2079|0.257|0.198|0.1735|0.262|0.2669|0.2816|0.262|0.3259|0.4358|0.3236|0.4137|0.3758|0.3932|0.3982|0.4427|0.4673|0.4132|0.4033|0.459|0.4295|0.3263|0.2968|0.2525|0.3705|0.4049|0.5245|0.4943|0.5855|0.4024|0.3434|0.3943|0.4682|-0.0362|-0.1345|-0.164|-0.2672|-0.2279|-0.3066|-0.349|-0.3785|-0.339|-0.4128|-0.4963|0.0528|0.0331|0.1904|0.1216|0.2052|0.1462|0.0675|0.0429|0.0331|0.0134|0.1855|0.2445|0.2838||0.3182|0.3674|0.3871|0.0479|0.0577|0.1658|0.2379|0.2235|0.2139|0.2716|0.3148|0.2139|0.3292|0.3725|0.3148|0.5488|0.7328|0.5251|0.5748|0.5498||0.6098|0.5248|0.4548|0.1748|0.1748|0.3998|0.5848|0.5998|0.7023|0.6225|0.5525|0.4375|0.4925||0.7525|0.8547|0.7238|0.6017|0.5317|0.5467|0.3867|0.4467|0.3717|0.4367|0.4567|0.5367|0.5567|||0.8417|0.8768|0.9026|-0.0703|-0.2503|-0.1903|-0.4333
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|1.0147|0.8334|0.7534|0.7934|0.7734|0.8534|0.9338|1.0242|0.8242|0.7442|1.0042|1.0242|1.0642|1.0619|0.7419|0.6619|0.5619|0.7019|0.6819|0.7219|0.7819|0.9619|1.0019|0.7419|0.9619|0.9419|-0.0384|-0.0984|-0.0384|-0.1984|-0.1984|-0.3584|-0.3184|-0.3784|-0.7784|-0.8326|-0.8329|-0.881|-0.9867|-0.803|-0.8558|-0.8158|-1.0254|-0.896|0.1509|0.2509|0.2709|0.4509|0.4509|0.8909|0.9799|0.9721|0.7521|0.7721||1.0656|0.9474|1.0525|0.7525||1.0151|1.0178|-0.2238|-0.3438|-0.0238|-0.2238|-0.9438|-0.9438|-1.0675|-1.2584|-1.306|-1.1911|-1.1179|0.0014|0.2814|0.3614|0.3814|0.7614|0.7438|0.802|0.8878|0.8942|0.9142|1.0102|1.1547|-0.0464|-0.0464|-0.0264|-0.0864|-0.3464|-0.4264|-0.7864|-0.8064|-0.1664|-0.6064|-0.7464|-0.9464|-1.3064|-1.2702|-1.1102|-1.3603|-1.4847|-1.5164|-1.4086|-1.1086|-1.3686|-1.0186|-0.8786|-0.5786|-0.8186|-1.0586|-0.6786|-0.7586|-0.4386|-0.6586|-0.7786|-1.0586|-0.7586|-0.5986|-0.5586|-0.9586|-0.8186|-0.7986|-0.5986|-1.0586|-1.1329|-1.1499|-1.2543|-1.5279|-1.2879|0.2814|0.2214|0.4014|0.5614|0.4014|0.4614|0.6014|0.4414|0.4214|0.4814|1.0014|0.4417|0.0617|0.2217|0.4617|0.4017|0.4017|0.0817|0.3017|0.0817|0.3417|0.3617|0.5617|0.7017|0.8817|0.8686|0.9803|0.9003|0.5803|0.5803|0.7803|0.8803|0.7259|0.7459|1.0351|0.7351|0.7751|0.5151|0.5351|0.5551|0.6551|0.8151|0.8751|0.8335|0.9839|0.961|1.03|1.0471|0.9671|0.9808|1.0208|0.9929|1.0129|1.0129|1.2529|1.1388|1.3109|-0.0787|-0.1587|-0.4387|-0.6987|-0.4787|-0.0787|-0.1787|-0.4587|-1.0787|-1.2587|-1.1387|-1.4987|-1.2331|-1.6001|0.4325|0.5525|1.0325|1.4906|1.4762|1.1458|1.1698|1.3331|1.3133|1.2533|1.2859|1.2776|1.1376|0.8976|1.1576|0.9176|1.2376|1.0976|0.6776|0.3976|0.9576|0.9576|1.3176|1.3576|1.3176|1.3176|1.1576|1.4376||1.6976|1.7896|1.8095|1.7906|2.0351|-0.0611|-0.6411|-0.7211|-0.3011|-0.4411|-1.0611|-0.7611|-0.7011|||-0.6211|-1.0211|-0.9611|-1.5011|-2.0411|-1.9611|-2.4811
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-15.0846|-13.7846|-18.5846|-62.5846|-68.5846|-59.5846|-59.5846|-68.5846|-81.1828|-77.8754|-74.8727|-61.0959|-68.0959|-80.5443|-87.5745|-67.5745|-67.5745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|0.1121||0.2221||0.1621|0.3921||0.3968|0.4767|0.4167|0.5547|0.3491|-0.0625||-0.3825|-0.3717|-0.2974|-0.3774|0.1929|0.2829|0.2972|0.2772|0.3272||0.3472|0.4372|0.528|0.3261|0.3357|0.0728|0.3528|0.3248|0.2731|0.3434|-0.2646|-0.1346|-0.3146|-0.1641|-0.3341|-0.3445|-0.2542|-0.2842|-0.4142|-0.458|-0.3622|-0.3268|-0.3468|-0.4236|-0.4356|-0.3656|-0.4656|0.1519|0.3919|0.3619||||0.4719||||0.2169|0.1469||0.4269|0.4469|||0.3669|0.2069|0.4169||||0.4469|0.4269||0.2269|||0.2069|0.2669|0.3169|0.0869|0.0169|0.0569|0.6169|0.7205|1.025|0.5616|0.544|0.605|0.575|0.98|0.3894||0.4438|0.5126||-0.0534|-0.4634||-0.5016||-0.4473|-0.4803|-0.4937|-0.4752|||-0.528|-0.4517|-0.4508|||-0.3101|-0.5501|||-0.4461||-0.2761|-0.3661|-0.2961|-0.5961||-0.6462|-0.6302|-0.5908|-0.508|-0.428|-0.378|-0.248|-0.458||-0.758|0.4494|0.4932||0.5081|0.6117|0.3919||||||0.38||||0.19||||0.41|0.4522|0.5969|||-0.3432|-0.2032|-0.3232|-0.4132|-0.368|-0.4433||||-0.4009|0.1347||0.3547||0.282|0.302|0.422|-0.1493|-0.0693||||-0.3093|-0.1293|-0.4693|-0.4128|-0.4528|-0.4325||-0.3522|-0.4122|-0.6697|-0.3614|-0.4614|-0.476|-0.4275|-0.4675||-0.5775|-0.5703|0.0523||0.3323|0.4823|0.3647|0.3803|0.4353|0.4237||0.5057|0.6231|-0.174|-0.314|||||-0.464|||-0.5|-0.58|0.3905|0.4589||-0.1907||-0.2907|-0.5307||0.1115|0.4415|0.4906|0.5451|-0.4079|-0.6579|||-0.5393|-0.5993|-0.6493|-0.6093|-0.4993|||-0.5393|-0.6193|-0.3693|-0.5993|-0.9993|-0.9612|-0.8212
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|1.1511|1.3274|1.4899|1.4504|1.5315|1.4901|1.38|1.61|1.7589|1.6649|1.6682|1.4186|1.2941|1.2641|1.0441|1.5941|1.4941|1.2641|1.3541|1.7641|1.3551|1.5746|1.779|1.5894|-1.0278|-1.0378|-1.6778|0.2861|1.2161|-0.0286|-0.1986|-0.4486|-0.9386|-1.0186|-1.0486|-1.1729|-1.3104|-1.2804|-1.331|-1.161|-0.581|-1.071|-1.461|-1.5306|0.2458|0.5358|0.7758|0.7858|0.7258|0.9158|1.3358|1.6309|1.4305|1.4973|||0.9573|0.9573||||0.6473|0.4073|0.5373|1.3273|0.7208|0.7008|0.5908|0.7608|0.5008|1.2408|1.527|1.1175|1.2375|1.5156|1.5045|1.3795|1.4|1.6083|1.6448|-0.2261|-0.2561|-0.6461|-0.6061|-0.3761|-0.4361|-0.4161|-0.2661|-0.0161|-0.1661|-0.1161|-0.9061|-1.2361|-1.0861|-1.6861|-1.1661|-1.1761|-1.0461|-0.9261|-1.8261|-1.6105|-1.4805|-1.9778|-1.8292|-1.5501|-1.7001|-1.6689|-1.3189|-0.9889|-0.7289|-0.9889|-0.5089|-0.0889|-0.2089|-0.5789|-0.3989|-1.3489|-1.8989|-1.4789|-2.2589|-2.241|-2.3387|-2.3587|-2.3187|-2.4387|-2.4787|-2.2287|-2.9887|-4.388|1.7139|-0.5251|-0.6351|-1.1551|-1.0851|-1.0851|-1.3651|-1.2851|-1.5651|-1.4517|-1.6747|-1.9363|-1.4759|-1.5844||-1.8491|-1.4691|-1.2791|-1.5091|-1.3491|-2.0091|-2.1006|0.1471|0.0271|0.2071|0.9571|2.3871|1.4823|1.7959|1.1682|1.4747|-0.2017|-0.1717|-0.1817|-0.5717|-1.1817|-1.1617|-1.0717|-1.4317|-1.3042|-1.0939|-0.5239|-0.2739|-0.2239|-0.0439|-0.3239|-0.1639|-0.2539|-0.2139|-0.3639|-0.1839|-0.3939|-0.3539|-0.2939|-0.1339|-0.6039|-0.6039|-1.0139|-0.9039|-1.4539|-1.2682|-1.2182|-1.4769|-1.1508|-1.2708|-1.0708|-1.1308|-1.1608|-1.1608|-1.7908|0.0374|0.0674|0.8874|1.0474|1.3574|1.7274|1.8354|2.0666|1.5906||1.0406|1.2706|1.4479|1.7338||1.3508|1.4208|1.4008|1.6008|1.9008|1.9648|2.5925|2.0306|1.9179|1.606||1.6251|1.6751|1.9116|1.5116||2.4116|2.3329|1.8698|1.4598|1.0998|1.7998|1.9642|1.7642|2.1042|2.1542|1.7542|1.4942|2.5642|||2.8208|2.8214|2.6522|3.168|2.9205|3.0905|2.5505
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|0.5165|0.4865|0.5365|0.66|0.6461|0.5173|0.7193|0.5469|0.3605|0.399|0.359|0.399|0.399|0.419|0.279|0.329|0.329|0.289|0.359|0.389|0.449|0.299|0.469|0.5683|0.6454|0.6315|0.51|0.3292|-0.0124|-0.0174|-0.0624|-0.1924|-0.3124|-0.3124|-0.3674|-0.3874|-0.3324|-0.3074|-0.4424|0.057|0.157|0.212|0.187|0.187|0.177|0.232|0.212|0.187|0.362|0.202|0.242|0.267|0.192|0.297|||0.447|0.4292|0.2965|||0.1865|0.1165|0.0865|0.2415|0.2265|0.1415|0.0265|0.2315|0.0965|0.0565|0.0715|0.1465|0.1215|0.1415|0.0915|0.1115|0.0965|0.1865|0.3165|0.3561|0.4223|0.3454|0.3862|0.3867|0.3707|0.4507|0.4166|0.3858|0.2508|0.2658|0.4358|0.5439|0.3969|-0.0594|-0.1094|-0.2544|-0.3794|-0.394|-0.359|-0.3519|-0.4805|-0.3383|-0.4064|-0.3932|-0.3992|-0.413|-0.4125|-0.4116|-0.3716|-0.5143|0.0415|0.0515|0.1865|0.1815|0.2165|0.3065|0.4215|0.3222|-0.0059|-0.0759|-0.0609|-0.1209|-0.0859|-0.0759|-0.1009|-0.1009|-0.1109|-0.1059|-0.0459|-0.1009|-0.2159|-0.2359|-0.2259|-0.2359|-0.2409|-0.2409|-0.3509|-0.2896|-0.3621|-0.3601|-0.2551|-0.3201|-0.267|-0.182|-0.272|-0.292|-0.292|-0.282|-0.277|-0.3477|-0.311|-0.346|-0.328|-0.3033|-0.2833|-0.3262|0.0033|0.0333|0.0233|0.0333|0.1333|0.0983|0.0383|0.0483|0.0533|0.0733|0.1183|0.1233|0.1483|0.2333|0.2933|0.2333|0.2283|0.2433|0.2733|0.2033|0.1583|0.2633|0.3833|0.3733|0.3633|0.3333|0.3833|0.4737|0.4786|0.3686|0.3686|0.3036|0.2586|0.0736|0.0686|0.1786|0.0736|0.1486|0.1486|0.1286|0.1086|0.0086|0.0336|0.1036|0.3086|0.3086|0.4286|0.4686|0.4286|0.4186|0.3886|0.6486|0.7138|0.5438|0.6231|0.6812|0.6157|0.5757|0.4907|0.5157|0.6657|0.8105|0.5805|0.5355|0.7105|0.4405|0.5005|0.5155|0.2105|0.3305|0.2305|0.2405||0.4055|0.6005|0.6005|0.4755|0.3905|0.4155|0.4105|0.4155|0.3605|0.3705|0.4005|0.5555|0.6305|||0.7934|-0.0089|-0.0689|-0.3689|-0.4989|-0.4489|-0.3439
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|22.6456|23.5807|26.3876|27.7472|33.0306|30.2235|33.9655|37.9491|36.395|33.5784|35.4117|37.1108|32.9892|33.9252|25.0362|31.1182|27.8432|43.5612|22.6874|10.5244|14.2674|17.5414|19.4134|19.4134|11.4604|9.5894|13.3314|24.0914|26.2735|32.8224|15.0454|17.3844|14.1104|9.4314|10.3674|12.7064|10.8354|15.0454|10.8354|13.1744|16.9164|19.2554|13.1744|11.7704|13.1744|18.7884|17.8524|27.2084|23.5735|27.7153|31.2993|-6.5918|-10.3348|-9.8668||-7.9958|-5.1888|-6.5918|||-18.7548|-19.6908|-23.4338|-27.553|5.7274|7.5984|7.1304|5.7274|4.7914|7.1304|10.8734|8.5334|9.9374|23.5044|26.9206|29.1065|31.3005|26.8258|21.3212|22.2572|26.4672|30.6551|27.6419|28.8159|29.783|32.4159|35.706|34.5431|39.389|29.0237|32.7657|35.7933|37.5379|42.4697|-24.6564|-22.2244|-22.2244|-30.2472|-27.3627|-21.4318|-21.972|-24.405|-22.1058|-22.4845|-19.1155|-15.9345|-14.8115|-17.0575|-19.1155|-19.2822|-20.2087|-20.7378|-24.9447|-24.4936|-21.2388|-20.6778|-21.6138|-14.3158|-17.1218|-20.4908|-21.3147|-18.3207|-21.3147|-16.4497|-18.6947|-27.1157|-23.9951|-23.9951|-31.3079|-17.4549|-5.7589|-2.0169|-5.7589|-10.4369|-11.3729|-11.3729|-11.3729|-11.3729|-20.7289|-28.9711|-23.8251|-22.4211|-30.3396||-19.5796|-21.9186|-21.4506|-25.2749|-20.1289|-26.3943|-24.5186|-24.4355|0.3443|6.4253|10.1683|10.6363|16.7173|10.6363|4.0863|6.4253|5.4903|13.4433|17.1853|17.6533|15.3143|19.5243|20.4603|15.7823|13.4433|14.3783|19.5243|18.5893|21.8633|18.5893|19.9923|20.4603|24.2023|19.5243|19.9923|24.2023|25.2545|20.4991|21.4342|19.0951|17.6921|19.5632|18.6271|21.4342|20.4991|21.9021|21.9021|21.4345|30.7908|29.4129|31.2842|25.2026|15.3784|17.2497|10.2325|11.1681|6.9578|13.0394|19.5888|28.4773|39.8801|20.0827|21.4861|-5.3725|-9.8636|-10.7992|-5.3725|-6.3082|-9.4893||-23.3367|-22.8045|-15.3195|-17.1907|-16.4423|-25.0501|-28.9797|-26.035|-30.5183|-27.0798||-24.6472|-33.4421|-29.8508|-21.4301|-20.4945|-20.4945|-18.6232|-14.8807|-24.237|-29.6637|-26.1083|-23.8627|-21.6172|-13.4772|-10.2025|-20.1202|-15.3485|-9.2669|||-4.1209|-9.2669|-13.4772|-18.9974|-29.8508|-21.4301|-25.734
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|40.2555|40.2555|38.2555|45.2555|65.7555|66.2555|81.895|54.265|34.765|29.265|40.265|49.765|59.765|85.1|63.5|66|8.9887|10.9887|24.4887|14.4887|17.9887|24.4887|31.9887|35.9887|51.0708|48.6537|26.6537|29.6537|26.6537|33.6537|26.1537|29.6537|29.1537|38.1537|34.1537|32.1537|44.6537|49.1537|31.5041|34.8045|31.8045|35.9686|20.4686|18.4686|11.9686|17.4686|17.9686|16.4686|15.4686|25.4686|30.4686||39.0484|40.3872|||30.7547|25.2547|26.2547|||31.1163|28.734|24.734|20.734|28.6211|-6.727|-5.727|-5.227|-10.727|-5.727|-7.227|-1.227|-8.227|-5.227|-3.727|-12.527|-15.727|-15.327|-18.327|-19.127|-26.327|-24.4724|-21.0724|-25.8724|-27.0724|-26.4724|-30.4724|-30.5856|-29.1856|-32.5856|-37.1856|-35.1856|-26.1856|-25.9856|-30.7856|-30.7856|-34.7856|-27.9856|-32.1856|-37.984|1.594|13.394|9.194|16.394|17.594|19.094|22.094|28.094|22.594|22.594|26.2148|26.2148|28.4848|28.4848|27.4848|24.9848|22.4848|25.4848|30.4848|27.9848|35.2886|23.4096|24.8329|22.9039|22.3039|11.704|13.1039|8.5039|15.3039|14.704|24.1039|22.2822|15.9526|8.5526|10.3526|11.7526|4.5526|9.7526|8.5526|15.5526|16.1526|11.9526|14.5526|10.5526|8.5526|10.3526|9.7526|11.5526|8.5526|14.9526|17.2266|18.2266|21.1518|17.8732|18.2732|15.4732|14.8732|15.2732|15.2732|11.2732|6.0732|8.0732|8.0732|5.6732|6.8732|8.0732|3.4732|4.4732|9.2732|19.2732|24.6732|30.2732|30.0732|32.6065|33.4065|28.8065|25.5513|22.1513|20.9792|23.4324|-9.7876|-11.3876|-4.1876|-6.7876|-14.1876|-22.3876|-22.1239|-19.3239|-19.7239|-15.7239|-26.1239|-25.0932|3.3513||7.5513|9.5513|5.3513|6.5513|9.3513|12.5513|12.3513|9.1513|9.3513|15.3513|15.3513|16.3513|13.3513|16.3513|20.1513|19.3513|21.9513|23.3513|25.5347|20.5933||18.3933|11.5933|11.7933|6.5933|10.1933|7.1933|11.5933|13.5933|14.3933|13.1933|15.5933|12.5933|14.1933||20.9933|22.8148|24.3831|24.4813|19.557|17.5522|19.3469|20.3076|19.8751|-2.6795|-5.7795|-4.1795|-5.1795|||-10.9795|-8.2795|-5.4795|-1.8795|-7.8795|-12.6795|-16.2795
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|1.4825|2.8825|6.4325|5.5806|5.0752|5.9252|5.4252|6.3447|6.3748|4.1248|5.6248|-0.6207|-2.2207|-1.8707|-3.4707|-3.3707|-3.8207|-4.0707|-3.5207|-3.5707|-5.7207|-4.5207|-2.5207|-2.3707|-6.2207|-6.5785|-7.5484|-7.8482|-8.0568|-7.1568|-6.0068|-5.4568|-5.6568|-8.6568|-10.1465|-10.935|-9.8333|1.4004|1.4504|5.4004|6.8504|7.1504|7.9004|7.5468|6.5468|6.7968|3.7468|1.0468|3.3968|4.1468|2.8968|2.2468|2.2468|2.2468|||0.9468|2.7468||||0.1968|0.1468|1.1968|4.3968|6.8968|8.3968|8.3968|10.0131|10.4851|8.9851|6.7278|6.7965|5.1465|5.4465|4.3965|3.6965|4.5465|2.9965|5.8965|5.9965|6.3465|8.5465|7.5274|5.1774|7.6774|5.3274|4.0774|7.5274|7.6774|13.4274|13.0027|10.8688|-2.0735|-5.8735|-0.1235|-1.5735|-5.2735|-8.0235|-11.4735|-11.6706|-12.034|-10.3711|-12.2512|-7.657|-9.907|-10.5428|-6.8428|-8.4928|-9.4928|-10.4428|-7.5419|-8.6419|-9.7419|-7.4419|-9.1419|-11.9965|-9.9107|-8.1107|-10.3107|-8.4107|-7.2107|-9.4107|-9.2935|-9.4935|-11.8705|-11.9496|3.1194|1.0194|9.3694|9.5549|8.9166|11.0462|8.8346|7.6496|8.844|7.7267|5.0398|4.5898|2.7398|3.6898|4.2398|3.1398||3.6398|4.6398|5.7898|6.4398|9.0898|4.8398|5.7898|4.0398|4.3398|9.7398|-3.7688|-1.8188|-2.5188|-0.7688|-3.1688|-6.6688|-8.9688|-8.8063|-8.7563|-8.2063|-9.6411|-10.4911|-10.0911|-11.7929|-10.1421|-11.555|2.3777|3.9777|0.5277|0.9277|1.0277|7.8277|9.9975|8.1941|8.9441|7.5941|5.8441|9.9941|9.3341|9.5341|-0.8895|-2.1395|-5.9395|-6.9395|-10.1395|-11.6395|-12.5395|-12.2395|-8.1895|-9.0395||-7.3395|-11.4395|-10.3395|-14.0395|-17.4995|-19.4022|2.6034|4.2534|8.7534|9.6037|10.5931|12.2201|11.2056|8.8063|8.4355|10.4855|11.3284|8.3957||5.0957||5.6457|5.6457|4.9957|0.4957|0.4457|6.2457|7.3457|8.5957||13.9957|12.3457|12.9457|8.0957||18.7457|16.9457|21.6674|14.489|8.639|9.339|9.139|9.339|16.939|17.239|12.189|7.889|16.139|||15.8378|16.9155|23.0655|19.6061|-5.8525|-2.8025|-3.8525
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|0.7955|0.6969|0.7955|0.4403|0.5982|0.9732|1.3679|1.1113|1.1903|0.6574|0.5587|0.6574|0.46|0.6771|0.8548|0.6574|0.3416|0.6969|1.21|1.4074|1.3284|1.1508|1.5455|1.4863|1.9103|1.8208|1.5642|1.8103|1.7708|1.8821|2.078|2.4317|-0.353|-0.6293|-0.8266|-1.0438|-1.5372|-1.1424|-1.7938|0.7303|1.1645|1.3224|0.9079|1.125|0.6119|1.3816|1.1447|1.5|0.9276|0.9276|1.204|0.7105|0.4737|0.9079||1.2237|1.4693|1.4703|1.2499||1.3482|1.5331|1.5137|1.5369|1.5764|1.6485|1.4128|1.5369|1.2211|0.6586|1.004|1.2014|1.0632|1.2606|1.3198|1.6159|1.7031|1.6242|1.4466|2.0909|1.6567|1.9033|1.9503|1.6528|1.849|1.8182|2.0098|2.1064|2.0702|2.1067|2.4054|2.722|2.1299|2.786|-1.3266|-1.0602|-1.1293|-0.9714|-1.4056|-1.3858|-1.7411|-2.2444|0.3595|1.4253|1.4845|1.6286|1.5607|1.436|1.4656|1.6262|1.1716|0.9841|0.9249|1.3295|1.1519|1.3788|1.4874|1.6474|1.8171|1.6097|1.5797|2.2113|-0.4417|-0.1517|-0.7317|-0.8617|-0.7917|-0.7817|-1.1217|-0.8217|-0.3517|-0.8217|-0.8317|-0.6817|-0.9217|-1.0017|-1.0117|-0.6917|-0.4617|-0.1117|-0.5717|-0.6617|-0.9917|-1.0117|-0.6317|-0.8917|-1.1217|-1.1317|-0.9017|-1.2417|-1.1017|-0.7117|-0.5617|-0.5817|-0.3917|-0.2217|-0.3317|-0.1817|-0.9317|-1.4117|-1.1717|-0.8817|-1.2617|-1.5617|-2.0217|-2.0668|-1.9793|-2.1159|-2.4076|-1.2383|-1.0583|-1.4283|-1.1383|-1.3083|-1.2783|-1.1983|-1.1983|-1.7383|-1.3483|-1.7283|-2.1603|-2.2498|-1.6098|-1.4998|-2.0398|-2.217|-2.4911|0.0444|0.7944|0.5244|0.3744|0.2244|0.3844|0.2244|0.2344|0.6144|1.0544|0.9144|0.7844|0.6144|0.4644|1.3944|1.8344|2.4244|2.3732|2.563|2.8411|2.778|2.158|1.898|2.668|3.2578|2.342|-0.3336|-1.0036|-1.1036|-0.9536|-0.2136|-1.2536|-1.9136|-1.9436|0.0271|0.4471|0.9171|1.0671|0.8771|1.1171|1.3971|1.2671||2.1071|2.8319|1.2819|1.0219|1.1819|1.9019|1.7219|1.4719|2.0719|2.4471|-0.4408|-0.8908|-0.1108|||-0.9808|-1.0008|-1.1408|-1.5108|-1.7408|-1.7908|-1.7808
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|0.2911|0.3311|0.3335|0.4214|0.3629|0.3449|0.4505|0.2938|0.2418|0.1858|0.2398|0.2258|0.2458|0.2438|0.0398|0.0478|0.0838|0.0338|0.1218|0.0478|0.0378|0.1238|0.2358|0.3058|0.3284|0.2824|0.2824|0.3684|0.3912|0.325|0.4389|-0.0629|-0.1869|-0.2389|-0.3509|-0.3154|-0.37|-0.288|-0.346|0.0247|0.1127|0.2087|0.1947|0.1727|0.1667|0.2007|0.2507|0.3287|0.3528|0.3068|0.3626|0.3729|0.2429|0.2649|||0.2209|0.2689|0.2949|||0.3402|0.3344|0.3266|0.3666|0.438|0.2897|0.2057|0.2057|0.1617|0.2377|0.1937|0.2357|0.1877|0.2137|0.2217|0.2397|0.3397|0.2797|0.3417|0.3357|0.3817|0.3857|0.3957|0.5349|0.3382|0.4382|0.4578|0.5123|0.4609|0.3809|0.4289|0.4909|-0.0433|-0.2093|-0.0073|-0.0873|-0.1773|-0.2333|-0.3733|-0.4473|-0.4765|0.1714|0.1834|0.2854|0.3254|0.4334|-0.0559|-0.0939|-0.3039|-0.2299|-0.2099|-0.2519|-0.1199|-0.0359|-0.1979|-0.2059|-0.1179|-0.2279|-0.3619|-0.317|-0.3809|-0.3293|-0.2513|-0.3193|-0.3132|-0.3769|-0.3512|-0.3431|-0.2609|-0.1689|-0.2589|-0.2943|-0.2944|-0.2664|-0.2284|-0.2564|-0.2724|-0.2004|-0.3304|-0.2869|-0.2109|-0.2469|-0.3286|-0.2586|-0.307|-0.2457|-0.2657|-0.2337|-0.3077|-0.369|-0.277|-0.3414|-0.3681|-0.3328|-0.2728|-0.2808|-0.2128|-0.2688|-0.3168|-0.3288|-0.3048|-0.3608|-0.3588|-0.4148|-0.5139|-0.3243|-0.3043|-0.2263|-0.1903|-0.0843|-0.1683|-0.2863|-0.2743|-0.2763|-0.2283|-0.2223|-0.2383|-0.2423|-0.3083|-0.3223|-0.1883|-0.1543|-0.1703|-0.2203|-0.2983|-0.4003|-0.4463|-0.4745|-0.4405|-0.4325|-0.5812|0.1102|0.0262|0.0542|0.1522|0.2122|0.2062|0.1302|0.1222|0.1202|0.3982|0.3982|0.4382|0.5827|0.5265|0.3825|0.424|0.4691|0.4441|0.4515|0.4826|0.5545|0.4742|0.3162|0.3742|0.3662|0.3942|0.3562|0.3222|0.2382|0.3322|0.3742|0.4562|0.469|0.5026|0.2906|0.4306|0.4226||0.4406|0.5194|0.446|0.586|0.2849|0.3169|0.2369|0.2249|0.3429|0.3789|0.3929|0.4189|0.5049|||0.5169|0.6296|-0.0852|-0.3192|-0.4092|-0.3692|-0.4132
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|1.6143|2.1743|2.2143|1.8943|2.0543|2.6543|2.7743|2.5743|3.0543|0.7343|1.1743|1.8143|1.4543|1.5343|1.8143|2.3743|3.3203|1.3098|1.4298|1.5298|1.2098|1.4298|2.0498|2.0898|2.0498|2.6888|2.0488|2.1688|2.3688|2.4964|2.7364|2.0564|1.8564|1.5164|1.7764|1.8564|2.0564|2.4164|2.1715|2.5919|2.5519|3.1221|2.6434|3.1342|2.4542|3.2103|1.5292|1.6292|1.744|1.564|1.9288||1.5876|1.9529|||1.8206|1.3806|1.5029|||1.711|1.5265|1.2665|1.5465|1.4095|1.4261|1.2124|1.1524|0.8124|0.8324|1.0724|1.0124|0.7724|1.0124|0.6724|1.2324|1.786|1.1189|1.2287|1.3142|1.5557|-0.5625|-0.4825|-0.4625|-0.5625|-0.5425|-0.5225|-0.5425|-0.3825|-0.3225|-0.3025|-0.2425|-0.2025|-0.4025|-0.2425|-0.7825|-0.8425|-1.1825|-1.6025|-1.7405|-1.705|-0.945|-1.085|-1.045|-1.125|-1.225|-0.905|-0.925|-0.685|-0.585|-0.605|-0.385|-0.805|-0.685|-0.725|-0.825|-0.585|-0.785|-0.865|-0.605|-0.625|-1.085|-0.905|-1.165|-1.205|-1.5677|-1.4619|-1.4732|-1.0714|-1.1114|-1.2314|-1.3714|-1.4493|0.0813|0.1813|0.4213|0.3413|0.3213|0.1413|0.5813|0.9413|1.0813|1.1613|1.2492|1.2469|1.3442|1.2442|1.2442|1.4699|1.5499|1.4899|1.4499|1.4899|1.3718|1.2918|1.0518|1.2718|1.6109|1.3943|1.4559|1.551|1.4589|1.3655|1.0055|0.8855|1.0655|1.1655|1.4655|1.3197|0.9797|1.0997|1.2397|0.7797|0.8397|0.7997|1.0397|1.2197|1.2397|1.2326|0.4726|0.5926|0.5726|0.7126|0.7126|0.7326|0.7326|0.7926|0.8526|1.0926|1.1126|1.1726|1.4926|1.3018||1.5754|1.5982|1.3205|1.0005|1.2005|1.2005|1.2005|1.0605|1.1805|1.3605|1.6444|1.4045|1.5148|1.2148|1.2748|1.2948|1.3948|1.807|1.2823|1.6053||1.5214|1.576|1.7225|1.5025|1.5025|1.9025|2.2022|1.0022|0.9822|0.4822|0.5022|0.7622|0.7022||1.2122|1.5822|1.703|1.435|1.481|1.651|1.621|1.501|1.401|1.481|1.461|1.661|1.711|||1.7706|2.053|1.993|-0.3374|-0.7574|-1.0374|-0.6674
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.0468|0.0363|0.0373|0.0273|0.0323|0.0303|0.0448|0.0458|0.0693|0.0702|0.0647|0.0797|0.0775|0.0761|0.0752|0.0702|0.0733|0.0602|0.0734|0.0629|0.0524|0.0674|0.0681|0.0752|0.0746|0.0721|0.0858|-0.0091|-0.0006|-0.0096|-0.0381|-0.0566|-0.0536|-0.0741|-0.0731|-0.0641|-0.0741|-0.0691|-0.0936|-0.0725|-0.0778|-0.0746|0.0021|0.0256|0.0181|0.0471|0.0566|0.0671|0.0636|0.0656|0.0661|0.0561|0.0481|0.0771||0.0761|0.0841|0.0701|0.0704||0.0529|0.0474|0.0379|0.0439|0.0754|0.0849|0.0744|0.0749|0.0304|0.0349|0.0499|0.0464|0.0584|0.0464|0.0744|0.0459|0.0354|0.0354|0.0279|0.0594|0.0719|0.1028|0.0823|0.0713|0.0603|0.0528|0.0653|0.0953|0.0933|0.0951|0.1123|0.0883|0.1135|-0.0321|-0.0861|-0.0721|-0.0781|-0.0606|-0.0731|-0.0816|-0.0875|-0.0944|-0.1127|-0.0827|-0.0747|-0.0842|-0.1077|-0.0948|-0.1116|0.0082|0.0027|0.0212|0.0212|0.0417|0.0717|0.0912|0.0652|0.0817|0.1237|0.0267|0.0127|0.0267|0.0117|0.0297|0.0267|0.0132|0.0082|0.0407|0.0512|0.0952|0.1168|0.0778|0.0708|0.0823|0.0728|0.0808|0.0783|0.0723|0.0838|0.0978|0.0188|0.0178|0.0313|0.0253|0.0453|0.0303|0.0258|0.0278|0.0263|0.0123|0.0098|0.0343|0.0178|0.0228|0.0513|0.0678|0.0936|0.0717|0.0928|0.0704|0.0689|0.0699|0.074|-0.0413|-0.0549|-0.0513|-0.0375|-0.0329|-0.0453|-0.0213|-0.0213|-0.0168|-0.0178|-0.0291|-0.0267|-0.0248|-0.0287|-0.0403|-0.0307|-0.0385|-0.0495|-0.0393|-0.0317|-0.0275|-0.0513|-0.0573|-0.0713|-0.0742|-0.0664|-0.0774|-0.0778|-0.0883|-0.0853|-0.0885|-0.093|-0.078|-0.083|-0.084|-0.0895|0.002|0.0225|0.059|0.0635|0.0725|0.0749|0.0755|0.074|0.073|0.0834|0.0617|0.0695|-0.0003|-0.0317|-0.0697|-0.0767|-0.0843|-0.078|-0.064|-0.0664|-0.069|-0.064|-0.0683|-0.0812|-0.0726|-0.0726|-0.0907|-0.0805|-0.0603|-0.0573||-0.0547|-0.0519|-0.0771|-0.0985|-0.1035|-0.0931|-0.1021|-0.1077|-0.111|-0.1151|-0.1216|-0.1033|-0.0677|||-0.0652|-0.0807|-0.0917|-0.1201|-0.1317|-0.1453|-0.1467
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|-0.2842|-0.2852|-0.3366|-0.2766|-0.2366|-0.2366|-0.2466|-0.2166|-0.2066|-0.2366|-0.1566|-0.1666|-0.2566|-0.2566|-0.4066|-0.339|-0.349|0.0177|0.0477|0.1277|0.1677|0.2177|0.1477|0.2377|0.3235|-0.0331|-0.0331|-0.0431|-0.0431|-0.0331|-0.0331|-0.0031|-0.0731|-0.0531|-0.3331|-0.2631|-0.3395|-0.2795|-0.3811|-0.2801|0.0388|0.0688|0.0688|0.0888|0.0788|0.0788|0.0988|0.1688|0.1288|0.0688|0.1388|0.2488|0.1788|0.1688||0.1288|0.1988|0.1388|0.1188||0.1388|0.0988|0.1588|0.0888|0.1888|0.1388|0.1288|0.1788|0.2388|0.2688|0.2888|0.312|0.3267|0.3467|0.3382|0.3782|0.4472|0.3772|0.3943|0.3243|0.3143|0.3643|0.3443|0.422|0.405|0.3322|0.4269|0.3915|0.4167|0.4074|0.3955|0.3855|-0.0191|-0.0891|-0.2591|-0.1691|-0.1891|-0.2291|-0.1991|-0.2391|-0.3391|-0.3491|-0.1891|-0.1591|-0.1091|-0.1791|-0.1091|-0.1591|-0.2491|-0.2691|-0.2791|-0.4091|-0.4291|-0.2851|-0.3451|-0.3051|-0.4151|-0.4044|-0.2844|-0.3544|-0.4019|-0.3819|-0.4535|-0.3535|-0.3435|-0.4244|-0.3657|-0.4557|-0.4474|-0.5188|-0.3687|-0.4241|-0.3941|-0.3241|-0.2341|-0.3641|-0.4141|-0.4141|-0.3441|-0.3841|-0.4141|-0.4041|-0.2241|-0.1941|-0.1741|-0.1841|-0.0741|-0.1441|-0.0541|-0.1341|-0.1341|-0.1141|-0.1341|-0.1741|-0.1141|-0.0641|-0.1541|-0.2141|-0.3741|-0.4548|-0.3648|-0.3348|-0.3848|-0.4348|-0.4348|-0.4786|-0.3586|-0.4674|-0.3674|-0.4735|-0.3635|-0.3535|-0.405|-0.4055|-0.4239|-0.2939|-0.3939|-0.4305|-0.3883|-0.3883|-0.4414|-0.4571|-0.4419|-0.4719|-0.4319|-0.3619|-0.4619|-0.4771|-0.4156|-0.5056|-0.5156|-0.4356|-0.3856|-0.5056|-0.3156|-0.2556|-0.3356|-0.4056|-0.3956|-0.4356|-0.1956|-0.2056|-0.1756|-0.0856|-0.1456|-0.1456|-0.0856|-0.0756|-0.0956|-0.1856|-0.1856|-0.3456|-0.2956|-0.3156|-0.3556|-0.3156|-0.3656|-0.3856|-0.3356|-0.5256|-0.5756|-0.4256|-0.2356|-0.2356|-0.2756|-0.2656|-0.3556|-0.2556|-0.3756||-0.2356|-0.2656|-0.3156|-0.2856|-0.4956|-0.3256|-0.5456|-0.6356|-0.5143|-0.5543|-0.6043|-0.6443|-0.5379|||-0.4879|-0.5579|-0.4379|-0.5079|-0.6379|-0.665|-0.585
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|0.087|0.017|0.147|0.267|0.177|0.447|0.3596|0.4896|-0.1005|-0.1605|-0.1105|-0.1605|-0.1405|-0.3305|-0.5505|0.0383|0.0283|0.1383|0.1983|0.1083|0.1083|0.2883|0.4183|0.3937|0.3924|0.3924|0.2924|0.3824|0.3724|0.5088|-0.1162|-0.1662|-0.1462|-0.4862|-0.3934|-0.3134|-0.5071|-0.252|-0.372|-0.415|0.0077|0.2977|0.1377|0.0577|0.1377|0.2777|0.2603|0.2303|0.2403|0.2103|0.2703||0.0003|0.1703||0.2903|0.3503|0.3586|||0.4096|-0.0917|-0.1217|-0.4217|-0.2617|-0.2817|-0.2517|-0.3717|-0.3217|-0.4817|0.0928|0.2128|0.4128|0.5231|0.5985|0.3672|0.5663|0.3592|0.3629|0.3929|0.4232|0.4571|0.3271|0.3971|0.1571|0.4171|0.4171|0.3471|0.5071|0.4677|0.4977|0.4477|0.4377|0.7746|0.4062|0.5462|-0.2344|-0.3144|-0.4444|-0.4699|-0.4818|-0.5318|0.2254|0.3254|0.4154|0.3132|0.3847|0.3319|0.3716|0.1806|0.1806|0.2306|0.1906|0.2006|0.1906|0.3606|0.3945|0.3784|0.4148|-0.1037|-0.0437|-0.0737|-0.2737|-0.2537|-0.3837|-0.3496|-0.464|-0.3595|-0.3872|-0.3557|-0.2957|-0.3257|-0.4157|-0.4347|-0.4613|-0.4485|-0.3985|-0.4012|-0.3582|-0.5082|-0.4525|-0.4547|-0.4347||-0.383|-0.4206|-0.4168|-0.3968|-0.3568|-0.4768|-0.577|-0.5056|0.01|0.09|0.24|0.49|0.61|0.5745|0.5|0.6055|0.4213|0.5813|0.6547|0.6829|-0.3261|-0.3661|-0.3861|-0.4561|-0.3761|-0.4961|-0.5296|-0.3718|-0.4718|-0.4918|-0.4341|-0.4341|-0.3241|-0.5041|-0.511|-0.591|-0.73|-0.6044|-0.493|-0.473|-0.493|-0.373|-0.503|-0.773|-0.5491|-0.7391|-0.6595|-0.65|-0.59|-0.64|-0.27|-0.23|-0.28|-0.37|-0.71|-0.81|-0.8056|0.2228|0.4928|0.6928|0.6737|0.6881|0.8281|0.4901|0.5349|0.6049|0.6455|0.5088|0.7426||0.5631|0.5531|0.5131|0.5895|-0.0855|-0.5255|0.0255|0.0555|0.3155|0.4855||0.3149|0.2349|0.3349|0.2849||0.5649||-0.6621|-0.6768|-0.6481|-0.5451|-0.7051|-0.8246|0.2692|0.6292|0.5492|0.6592|0.8792|||0.559|0.699|0.6666|0.7896|0.8543|1.0143|0.7843
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|30.1099|35.2798|26.2798|26.7798|33.0886|34.8207|29.541|28.041|37.4344|-7.2912|-1.2912|-7.2912|-14.2912|-6.2912|-7.2912|-9.7912|-12.2912|-16.2912|-26.7912|-34.0391|3.3945|13.8945|21.3945|27.605|21.9514|19.4514|19.4514|21.9514|22.9514|25.0016|28.8351|22.3677|15.8677|4.8677|1.8677|4.3677|4.3677|2.8677|1.3677|4.3677|11.3677|8.8677|6.3677|7.8677|10.3677|14.8677|15.8677|18.3677|17.8677|21.3677|22.8677|19.8677|10.8677|15.3677||22.3677|25.8677|26.8677|||27.7419|32.2589|24.7589|22.7589|26.7589|25.7589|27.2589|31.7589|24.2589|17.2589|14.7589|19.7589|17.7589|14.7589|27.2589|19.2589|15.2589|19.2589|9.2589|10.2589|12.7589|22.2589|24.2589|30.4543|30.7826|26.3808|27.8657|31.7674|33.7694|29.9591|25.4591|32.7045|29.3015|29.5793|-14.4591|-22.0591|-21.0591|-20.8591|-22.0591|-24.0591|-25.7086|-31.3131|-15.1131|-6.6131|-9.1131|-12.1131|-10.1131|-10.1131|-10.1131|-13.3131|-12.1131|-9.1131|-11.1131|-2.6131|-2.1131|-0.1131|-0.1131|-8.1131|-10.6131|-20.9131|-26.1131|-28.9368|-28.9338|-25.3338|-33.1487|-31.9208|-31.1064|-31.3241|1.1522|23.1522|20.1522|30.0527|26.0308|22.4615|21.4615|21.4615|19.7983|20.2526|22.4881|24.9489|13.9109|17.9109|14.5109||10.7109|10.5109|13.5109|4.1109|5.7109|5.1109|5.5109|8.9109|12.3109|16.5109|14.3109|15.9109|19.101|21.0122|22.1164|-1.0728|-6.8728|-7.0728|-15.6728|-15.6728|-14.8728|-17.6728|-13.8728|-15.8728|-17.2728|-13.6728|-11.4728|-10.4728|-11.2728|-10.2728|-10.4728|-15.2728|-12.4728|-18.6728|-20.2728|-22.2728|-24.0221|-22.5087|-23.2204|-20.6204|-20.6204|-19.8204|-23.8204|-29.3494|-26.4993|0.8571|1.2571|6.0571|11.4571|11.6571|14.2571|11.0571|7.8571|8.4571|7.8571|4.8571|3.8571|20.2571|21.8571|29.8571|26.7523|28.1397|28.3937|17.2221|23.0221|22.9008|25.1008|22.9008|29.2498||20.5595|21.5595|26.5595|32.1461|25.2441|18.8441|12.4441|23.4441|21.0441|22.8441||20.6441|20.4441|25.4441|24.6441|28.4441|30.0441|42.5512|34.568|34.1978|37.4531|-1.1665|-15.1665|-13.5665|-3.1665|-5.3665|-15.5665|-16.9665|-6.7665|||-0.3665|-7.1665|-17.1665|-24.1665|-30.3665|-35.9665|-33.1665
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|1.7428|0.9628|1.6228|2.0128|1.3828|1.9228|2.8928|3.6564|2.7105|2.8285|2.3785|2.465|2.6222|3.0558|-1.5019|-1.1519|-1.9519|-2.1219|-1.7719|-2.4019|-3.0619|-3.3533|0.1984|0.9784|1.2884|1.1684|1.4084|2.7884|4.0493|2.2581|2.3957|2.4119|2.0886|0.8886|0.0986|0.8286|0.1186|1.7086|1.0486|0.5578|0.5678|0.1478|0.4078|0.4878|0.8178|0.8078|1.0978|1.5878|1.5778|2.4078|0.9578||1.4678|1.4678|||1.7178|1.5178||||2.212|1.2063|0.9763|1.5563|1.4763|0.9563|0.5163|0.7463|0.5463|0.6163|1.7563|2.0637|1.8474|1.6949|1.811|1.8389|2.1672|1.8072|2.1772|1.9772|2.2872|2.3373|1.9673|2.0419|1.8219|2.0419|2.4719|3.3876|2.8151|2.5846|3.3746|-0.3354|-0.6353|-1.3654|-1.1553|-1.5554|-2.1454|-2.7953|-3.8854|-4.2648|-4.7376|1.184|2.834|4.014|-0.1286|-2.5286|-2.3486|-2.3186|-2.9286|-3.2884|-3.0204|-3.3383|0.5515|1.5915|3.3315|2.9517|2.1382|1.5782|1.1482|1.4082|2.0982|2.1482|-0.9235|-2.1035|-2.0257|-1.2757|-2.2857|-2.448|1.1781|0.7281|0.8881|0.8281|0.9281|0.9081|0.2281|0.8481|0.5481|1.4381|0.0381|0.2681|1.1581|0.9281||0.8781|1.7481|1.8174|2.0074|2.0394|1.1151|1.2351|1.6751|1.8051|1.8751|1.7312|1.906|2.0261|1.9801|1.7156|1.6687|1.6687|1.6287|1.4387|1.2987|1.0087|1.0187|1.5587|1.5487|1.9387|1.6787|2.2187|2.3487|2.1187|2.2787|3.0687|2.0763|1.8615|1.9601|1.5901|0.9401|1.3501|1.9501|1.6955|1.9655|-0.9759|-0.8959|-0.8059|-1.6259|-1.6159|-1.3259|-2.0159|-2.3166|-2.1783|-2.1483||-1.6883|-2.4383|-2.0883|-2.4883|-2.4092|-3.3708|1.3501|1.4801|1.8101|2.2412|2.363|2.363|1.7789|2.461|2.3711|1.9879|2.1832|2.4291||-1.4083||-1.3283|-1.3283|-1.7583|-2.4783|0.2656|0.6656|1.6256|1.5656||2.1056|1.0056|0.9956|1.0256||2.2256|2.7563|2.0379|2.4279|1.5979|1.3479|1.1179|0.7479|1.4679|1.4779|0.2279|0.8679|3.0079|||2.7177|3.416|2.816|-0.7348|-2.1148|-1.8648|-2.0248
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|3.8224|6.0724|3.9036|3.0536|3.8036|4.8735|4.0441|4.2441|3.0941|2.9441|4.0941|4.5407|3.7535|3.6317|4.0509|3.6509|3.9454|3.8064|3.4064|1.6564|1.7564|3.1564|2.6564|3.7064|3.9932|4.5619|3.9799|4.4498|4.4415|-0.1073|-0.3573|-0.8073|-1.6073|-1.5573|-3.2073|-3.8573|-4.4294|-4.1794|-5.3743|-4.5326|-4.4219|-4.3719|-4.4719|-5.3493|-5.8325|0.6442|2.5942|3.5942|4.0769|3.4244|3.8596|3.0596|3.2096|3.494|||3.635|3.6954|2.9954|||3.3954|4.1865|3.134|3.434|3.5117|2.5617|2.8617|3.4117|2.8617|3.3617|4.0158|4.0592|3.978|3.328|2.478|3.478|4.1228|3.6586|3.2957|2.1499|2.3999|2.5249|2.9999|2.8888|3.6403|2.1918|2.2918|3.0381|2.7256|-0.0937|-0.4937|-1.0937|-0.2937|-1.3937|-1.2437|-0.7937|-1.0437|-1.5937|-2.2437|-2.0235|-2.2868|-1.3368|-1.5368|-1.4868|-1.0868|-1.7368|-1.8368|-2.2368|-1.9368|-2.8868|-1.6868|-2.0868|-2.0881|-2.234|-2.2183|-2.4287|-2.0846|-2.3718|0.0777|0.4777|0.4777|0.4777|0.4777|0.4277|0.6277|1.0277|0.5777|0.2777|1.2277|1.5277|1.3277|1.6277|2.0777|2.403|2.2784|2.1202|1.4702|1.6202|2.3058|1.8147|2.4636|1.297|1.997|1.3024|0.8524|1.0524|1.4024|1.6388|1.5656|1.1656|1.7156|1.1656|1.7535|1.4705|1.6062|1.668|1.7366|2.0129|1.631|1.8733|1.887|1.8523|1.6069|1.4569|0.8469|0.5869|0.3869|1.0469|0.8869|1.3069|1.7927|1.4507|1.6097|1.4506|1.5506|1.7507|1.5268|1.1068|1.1868|1.1268|1.3268|1.5268|1.7198|1.6365|1.8207|1.4807|2.0007|1.9807|1.6407|1.5207|1.8807|1.3007|1.0607|1.2207|0.7207|1.1807|0.9807|0.5007|0.7607|1.0007|1.0207|1.3407|1.6607|2.3607|2.5463|1.7998|1.6598|1.4398|1.9598|1.8698|1.5103|1.7303|0.9903|1.5303|1.6303|1.811|1.111|1.411|1.191|0.511|1.111|1.131|1.471|1.511|0.811|0.851|0.631|1.191||1.651|1.451|1.731|1.971|1.931|2.7078|2.4653|-0.5929|-0.3329|-1.3529|-1.6929|-1.4929|-0.9129|||-1.0329|-1.2929|-1.3529|-1.6729|-1.7729|-1.1929|-1.0529
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-22.3151|-19.4755|-22.4755|-24.9728|-23.2475|1.3361|4.8361|15.8361|10.3457|-2.5956|-15.5956|-16.5956|-7.7988|-2.7988|-13.7988|-3.7988|-6.7988|-9.7988|-9.3227|-15.3227|-19.093|13.6641|10.1641|-2.9917|-8.9917|-14.4917|-14.4917|1.6753|8.6753|10.6753|8.6753|14.6753|18.1753|14.8614|-11.663|-11.663|-17.663|-0.4544|-14.9544|-13.116|-13.24|-14.7111|-16.3456|-18.0516||-17.0516|-22.0516|15.8224|13.3224|17.8224|25.8224|19.0712|14.0712|25.5712|||9.0712|3.036||||5.036|10.036|-7.3385|-8.3385|-9.8385|-6.3385|-13.8385|-2.3385|-6.3385|-9.1185|-12.8385||-8.3385|-15.8385|-17.5983|-13.7838|-15.2838|-3.7838|-2.7838||-18.2838|-18.6486|-19.2207|-19.023|-21.1367|10.2983|18.2983|27.5415|-16.0061|-17.4512|-16.7236|-12.9983|-18.9983|-27.2203|14.967|16.63|18.4778|-15.2121|-21.7121|-22.7912|-22.4902|-8.5249|-22.0249|-16.5755|-13.7839|-11.1283|-14.1283|5.6177|2.1177|4.6177|9.6177|11.5197|-11.9108|-12.5675|0.7236|0.1036|10.6036||13.0908|9.0908|-0.4703|-2.4703||-12.4703|-12.0225|-6.6842|-13.6842|-16.1842|-10.3158|8.1286|9.0318|4.4837|9.4837|-1.3983|-11.7083|-12.2461|-9.2461|-3.7461|-13.7461|-10.6067||||3.9836|7.4836|5.8151|7.5724|7.9138|3.4101|0.45|7.95|6.95|9.95|6.5223|7.247|8.0522||7.6069|8.7196||9.7196|-3.4996||-11.9996||-10.4995|-10.9995|||0.8388|7.3388||||7.4818||||0.4818|||1.4818|8.4818||-1.587|||-4.587||-4.587||-3.587|-10.587|-5.587|-10.587|-10.587||-17.087|-18.6523|-16.5581|-8.4791|-12.4791|9.5323||11.8415|6.48|7.615||0.8407|7.8407||8.7119||||9.4221|10.4221|11.5801|-12.8668|-13.3797|6.8886|9.3886|10.9317||11.2575|12.5083|-1.5647|||||-8.0647|-9.3147|||-19.0647|-26.183|4.8631||0.3631|12.1131|16.3631||||-18.1812|14.7014|18.5849|15.3165|18.2426|17.7426
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|2.7693|2.2737|1.9337|2.5237|3.113|2.6512|2.5913|2.5859|2.6176|2.0368|1.7168|2.5068|2.4385|2.0785|0.9385|1.7885|1.3085|1.4385|1.8285|2.0885|1.9785|2.1785|2.6255|3.0333|2.7167|1.9367|2.0367|1.5667|1.5767|0.9567|1.9067|1.9367|2.6867|2.4367|1.9167|0.5667|0.2167|0.9367|1.1467|1.6867|2.4567|2.6767|3.0263|4.2048|1.5676|1.9376|2.2976|2.8873|2.1587|2.2919|2.6638|-0.981|-0.981|-0.981|||-1.141|-1.641||||-1.081|-1.261|-1.471|-0.671|-0.121|-0.821|-1.011|-3.031|0.1129|1.3329|2.4029|2.3199|2.5799|2.7421|-0.9804|-0.6704|-0.7904|-1.3004|-0.6204|-0.4804|-0.4704|-1.1204|-2.0704|-2.4104|-2.5304|-2.8554|0.4417|0.7517|0.4817|1.8817|1.9717|2.5463|-0.0312|-0.9212|-1.0812|-1.2212|-0.8512|-1.8712|-2.2612|-2.4619|-2.5643|-2.877|-2.7667|-2.4214|-2.7254|1.1008|1.2908|1.4008|0.5408|0.5408|1.2208|0.9908|1.2408|1.6108|1.9258|2.0809|1.8427|1.9696|0.9596|1.4596|1.4196|1.3096|1.0396|0.1196|0.1496|0.6096|0.5796|0.2296|1.8496|1.8596|1.4396|1.2796|1.4896|1.6796|2.1696|2.1223|1.8955|2.0755|2.3372|1.3836|1.8312|1.8252||1.6553|1.7153|1.8953|1.2753|1.7553|0.8553|0.8553|1.6853|1.5553|1.7753|0.9853|1.7053|1.9853|2.322|-0.0383|-0.6183|-0.2083|-0.1683|-0.7583|-1.0383|-1.1983|-1.4583|-0.7083|-0.6883|-0.6083|-0.4883|-0.2183|-1.2483|-0.0383|-1.3783|-1.5283|-1.3183|-0.8483|-1.1083|-0.8583|-1.8083|-1.9404|-1.4904|-1.0504|-0.9504|-1.3504|-1.0604|-1.8204|-1.8304|-1.7704|-2.8904|-2.4148|-2.158|-1.658|-2.368||-1.478|-1.288|-1.078|-2.568|-2.6661|-3.3661|1.0783|1.3383|1.9783|2.7525|2.5684|2.5326|3.0468|2.1224|1.6424|2.6424|2.6682|2.7453||2.8266||2.8066|3.1795|-0.9192|-2.7192|-2.8092|-3.1463|-3.1025|0.1681||1.0081|0.8681|1.2081|1.4481||3.4581|3.7562|-1.3867|-2.3767|-2.1267|-1.8567|-2.4367|-2.3067|-1.3567|-1.7567|-3.0367|-2.3267|-0.9867|||-1.0867|-1.0867|-2.3267|-2.7367|-3.5767|-2.8867|-2.4367
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-11.1598|-14.2997|-11.8169|-12.617|-16.3966|-13.7304|-14.3304|-13.7091|-13.1091|-18.799|-15.7656|-17.1395|-16.429|-18.029|-18.6434|-21.2099|-25.0354|-23.236|-26.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-13.0937|-9.2717|-5.5386|-6.6496|-9.0495|-8.2051|-12.1159|-8.9161|-13.7159|-16.304|-13.7232|-14.47|-12.8701|-10.9146|-14.1589|-16.574|-18.9687|-16.4272|-14.9983|-14.4723|-16.8581|0.1049|11.7486|9.7043|10.3265|14.3824|13.3336|12.3462|10.9971|9.5328|10.6068|13.9641|-5.6107|-4.1885|-8.8994|-7.8772|-9.5672|2.7255|2.3699|3.3477|4.9031|5.3031|3.6143|3.6587|3.7921|6.0586|8.3251|8.0585|10.4583|5.7031|5.1253||7.9696|7.7918|||7.3474|8.2363|7.2585|||9.2318|10.6225|8.3115|10.4447|-4.4|-8.0442|-8.3109|-9.6441|-9.0977|-10.9643|-10.2172|-10.8241|-11.6811|-10.3718|-11.0877|-10.1989|-6.288|-3.0882|-7.3546|-9.8433|-11.3543|-14.1097|-14.7146|-11.5185|-12.1407|-14.4777|-15.011|-15.9262|-13.7041|-16.2817|-17.6414|0.7958|3.6401|11.4618|9.8619|8.4398|3.2845|2.0402|4.5289|2.2179|2.0402|4.1734|3.2845|5.24|5.4178|4.3512|5.0622|7.9065|6.4844|4.7067|8.0843|10.3952|8.4398|10.9285|10.0397|10.9285|10.7508|10.7508|11.6396|11.9952|11.6396|12.5285|13.0618|15.195|14.6617|12.3507|12.1729|16.113|15.7503|9.1412|7.4525|6.6525|8.2524|2.9194|0.8751|1.675|1.4972|1.4972|0.0751|6.297|11.1856|11.5297|9.8134|10.133|10.0441|10.8881|8.1328|9.3771|8.3105|8.3994|6.9773|6.5328|8.6661|7.955|5.2885|1.7331|5.9107|5.0218|10.3548|9.1849|6.7851|8.0294|12.7452|6.6122|3.0569|3.7679|4.1235|5.9011|3.679|5.5456|5.1012|5.1012|7.7677|5.9011|5.99|4.2123|4.9234|5.8123|6.3456|7.6788|7.4802|7.681|7.9477|7.8925|8.3498|9.4849|9.9074|7.7742|10.0749|9.8161|9.6383|9.3717|9.1939||8.9272|12.7091|9.761|12.1044|9.8823|6.5047|5.4381|3.216|2.7716|2.9494|4.8159|5.6159|5.6159|5.6159|5.4381|1.4384|2.6827|6.327|8.9046|7.5781||8.0448|10.1633|8.71|8.892|6.9365|7.8998|9.6022|7.507|7.2403|9.4669|6.7679|7.1234|4.7236||4.9902|5.5235|4.9013|5.6124|7.426|6.3902|5.8569|6.1236|7.4953|6.8368|7.2607|7.8502|7.4311|||8.4247|7.6466|6.4466|7.1605|7.9659|-1.2659|-0.5104
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.0098|0.0159|-0.0088|-0.0135|-0.0035|-0.0035|-0.0135|-0.0035|-0.0035|-0.0135|0.0062|0.0068|0.0076|0.0076|0.0076|0.0076|0.0076|0.0076|0.0076|0.0076|0.0176|0.0176|0.008|0.008|0.008|0.008|0.008|0.018|0.018|-0.0013|-0.0013|-0.0013|-0.0113|-0.0013|-0.0013|-0.0013|-0.0113|-0.0175|-0.0106|-0.0118|-0.0181|-0.0112|-0.0124|-0.0138|-0.0154|-0.0171|-0.024|-0.0147|-0.0247|0.0186|0.0186|0.0118|0.0131|0.0132||0.0032|0.0132|0.0032|||0.0032|0.0032|0.0032|0.0032|0.0032|0.0132|0.0061|0.0161|-0.009|-0.009|0.0066|0.0074|0.0132|0.0057|0.0064|0.0071|0.0079|0.0088|0.0097|0.0108|0.012|0.0133|0.0198|0.0131|0.0146|0.0162|0.0202|0.0102|0.0202|0.0136|0.0184|0.0184|0.0112|0.0112|0.0035|0.0039|0.0044|0.0049|0.0104|-0.0027|-0.003|-0.0033|-0.0036|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0131|0.0057|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0163|-0.0092|-0.0002|-0.0002|-0.0102|-0.0025|-0.0027||-0.003|-0.0034|-0.0037|-0.0042|-0.0046|-0.0051|-0.0057||-0.0113|0.0012|0.0012|0.0012|0.0014|0.0015|-0.0017|-0.0019||-0.0021|-0.0023|-0.0026||-0.0029|-0.0032|-0.0035|-0.0039|-0.0044|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026||-0.0029|-0.0032|-0.0035|-0.0039|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0082|-0.0091|-0.0102|-0.0102||-0.0002|-0.0102|||0.008|-0.0066||-0.0066|-0.0073|-0.0023|-0.0023|-0.0023|-0.0023|-0.0123|0.0048|0.0054|0.006|0.0066|0.0073|0.0082|0.0141||-0.0067|-0.007|-0.007|-0.007||-0.007|-0.0077|-0.0086|-0.0095|-0.0106||0.0084|0.0094|0.0104|0.0116||0.0129|0.0143|0.0156|0.0056|0.0156|0.0156|-0.0085|-0.0094|-0.0071|-0.0079|-0.0088|-0.0098|0.0075|||-0.0015|-0.0015|-0.0015|-0.0115|-0.0127|-0.0142|-0.0124
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|6.4831|7.0035|7.9816|7.9962|7.5792|7.3213|8.0959|8.5954|8.7727|8.4383|8.2382|9.9383|12.1481|9.3034|13.6093|-2.9984|-5.2984|-7.2484|-8.5027|-7.9619|0.4881|3.7881|7.0381|7.9881|8.0034|9.392|4.692|6.492|7.342|7.542|9.092|5.492|4.942|6.592|3.342|3.372|5.642|-0.4489|-3.8289|-1.1689|-1.9489|-2.9689|-3.2189|-2.9289|-2.9489|-2.2689|-3.0189|-2.9489|-3.5789|-0.4689|-2.6989||-3.5789|-3.5789|||-3.3789|-2.7989||||-6.1689|-5.5789|-6.7189|-3.4689|-4.1289|-5.2689|-4.3289|-5.8789|-7.2989|-9.5789|-8.8789|-11.2189|-11.8682|-12.4425|-12.9883|-14.512|-13.9612|-14.0112|-16.2912|-16.5841|-17.9379|-21.5338|3.8212|1.9212|2.2212|6.1711|8.5712|9.9013|10.0959|9.0537|10.2537|6.3536|10.9037|7.8971|9.2471|13.3134|11.676|9.9623|-1.3923|-1.3923|-6.1923|-5.9423|-9.4123|-4.5452|-4.9952|-3.6452|-5.4952|-5.5952|-5.6043|-5.7543|-6.3516|-6.8016|-6.4131|-6.6631|-4.5131|-4.4131|-3.6131|-3.1131|-6.1131|-4.4631|-5.3631|-5.1631|-4.4631|-7.1631|-7.1631|-2.2131|-7.6131|-9.6423|5.597|6.0856|4.8855|5.0855|4.9355|5.0146|5.3846|6.0106|4.8219|5.4319|4.8519|4.8519|4.6219|4.7519||5.5519|5.4519|6.1688|6.0009|6.3649|8.5804|5.3138|6.8437|4.4535|4.6817|4.8716|5.6416|5.7416|6.0045|4.6993|3.0993|3.2493|2.6793|2.0993|1.8993|1.8493|5.2993|0.6993|5.8993|4.1422|3.8422|4.9722|5.1555|4.8055|6.4761|5.4938|4.1638|5.4559|-1.3651|-1.2351|-1.3451|-3.7151|-5.9851|-5.2225|-4.6225|-5.7225|-5.8325|-6.5825|-6.6725|-7.2825|-7.2825|-8.1225|-9.389|-7.639|-7.969||-8.3084|-7.1915|-5.8415|-9.2615|-8.225|-10.6589|4.3845|6.8845|7.6645|9.1362|9.0352|9.7891|9.8268|10.3742|8.9291|10.7151|8.7579|7.7038||7.437||7.417|7.417|6.867|4.137|4.167|5.757|9.287|8.937||9.0788|6.3988|6.4188|4.8488||6.6988|9.9376|-3.515|-5.515|-6.715|-7.735|-7.395|-7.085|-6.015|-6.115|-9.545|-10.5597|-6.8597|||-3.0097|-3.0097|-5.7097|-8.5597|-10.9797|-12.5385|-13.7673
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|9.3192|6.9692|12.4192|7.522|6.172|6.922|7.572|11.072|10.2996|8.7496|8.8996|9.8996|9.0487|11.3764|7.8986|8.7986|10.074|8.4817|8.8045|8.2045|7.8545|8.857|9.0044|8.5354|7.4854|8.1354|9.8354|10.648|12.3339|9.2322|11.7691|9.1567|9.7067|10.4067|8.4567|6.9567|6.3067|7.1567|7.6067|10.9067|11.9067|9.8067|6.6567|8.5567|12.1567|17.0741|6.9759|7.3759|5.8759|7.8259|9.2759|9.0259|7.5259|6.8259||7.9259|6.4259|9.0259|||11.9519|11.5611|9.9434|7.1934|9.3934|10.912|9.9619|9.4716|9.3296|6.7516|6.5516|4.8516|3.9516|2.8516|5.2016|5.6516|4.0016|4.4516|3.7516|5.4016|4.9516|5.7516|7.9016|8.0009|10.1399|8.6277|9.1502|8.0058|10.643|6.2654|4.9654|4.6254|6.3454|-0.5229|-3.1829|-4.0829|-5.5829|-4.6429|-5.5029|-5.4029|-6.3945|-5.8202|-6.08|-4.04|-2.72|-2.4|-4.36|-5.12|-4.88|-5.64|-4.48|-4.52|-6.64|-5.5942|-4.8542|-4.3742|-4.5542|-4.8342|-5.7742|-5.0342|-5.9942|-4.8942|-6.4342|-5.7142|-7.6142|-8.2027|-6.1911|-7.2911|-7.224|-8.8462|1.6488|2.3288|3.2888|2.5388|1.8288|1.5288|2.6388|2.8888|2.3288|1.8888|1.8888|2.5388|2.3288||3.2888|1.3888|1.3888|1.3888|1.9688|3.3888|2.4388|2.9888|2.2888|3.4388|4.0888|7.3888|-0.6524|-1.0524|-1.6924|-5.0124|-5.9524|-5.6924|-6.5524|-7.0124|-7.3005|-9.2472|-6.2553|-7.7153|-6.3553|-7.8553|-5.5153|-6.9753|-8.1869|-8.3011|-6.8011|-5.6011|-5.7611|-4.0511|-7.1211|-6.5411|-7.6211|-7.8011|-7.9197|-10.0646|-11.0595|-9.5006|-10.2662|-8.9162|-8.9162|-12.0911|2.9971|3.0471|4.6471|3.2471|3.7471|3.4471|5.1971|7.7471|6.7971|3.5971|3.4971|7.0471|8.5471|9.4971|9.6578|8.6948|10.1602|-2.6814|-5.9814|-6.9814|-5.0314|-5.1314|-7.4814||-9.6614|-8.4814|-8.2814|-8.4814|-9.5214|-10.4014|-13.1214|-12.756|-9.4471|-9.4471||-9.1971|-10.8971|-9.5471|-11.7971|-8.4971|-7.5971|-4.7471|-10.0971|-13.0471|-14.2671|-12.5471|-8.5471|-7.9471|-5.9971|-9.6971|-12.4471|-12.2471|-8.4471|||-9.2471|-7.7971|-14.5671|-17.0071|-19.0249|-14.5249|-13.5249
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05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|1.1236|0.8536|0.6436|0.5236|1.6236|1.5685|1.6788|2.0904|-0.0579|-0.8379|-0.6379|-0.4579|-0.6379|-0.8079|-1.6379|-1.593|-1.113|-1.613|0.3887|0.7787|0.8087|1.3087|1.6587|1.4818|1.5632|2.0335|1.867|1.567|1.617|2.017|1.787|1.317|0.467|1.847|1.517|1.887|1.967|2.4822|1.658|1.8083|0.9883|1.0148|1.3154|1.0004|0.9004|0.7304|0.9672|0.7735|0.9245|-0.5152|-0.5852|-0.6052|-0.6852|-0.5852|||-0.7652|-0.7152||||-0.8852|-1.1741|-0.9285|-0.7585|-0.5585|-0.4285|-0.5285|-0.6385|-1.0285|-0.8595|-0.8716|-0.9018|-0.7937|-0.8299|-0.9999|-1.1693|0.3257|0.4757|0.8557|0.6774|0.9149|0.8138|-0.2968|-0.7268|-1.0168|-0.9768|-1.0168|-0.5668|-0.9968|-1.0168|-1.2007|-1.5007|0.9369|1.1543|-0.0473|-0.2573|-0.8773|-0.5273|-1.3273|-1.1723|-1.3723|-1.0265||0.7346|0.6346|0.5046|0.4546|0.5046|0.3046|0.1546|0.8046|0.8897|0.7397|0.6215|0.8515|1.0345|-0.1729|-0.7529|-0.9029|-1.081|0.3541|0.3041|0.3541|0.5041||0.5341|0.6541|0.4482|0.7282|0.7663|0.7663|0.7456|0.7756|0.6415|0.7915|1.1017|0.7451|0.5451|0.0951|0.4951|0.5451|0.3951||0.6951|0.6451|0.7951|0.7451|0.5951|0.4951|0.7951|0.3951|0.9251|1.0012|0.8212|1.0212|0.9797|1.1497|0.8479|0.0979||1.0479|-0.4526|-0.9026|-0.8307|-0.9841|-0.7768|-0.8297|-0.8553|-0.9142|-1.0493|-1.1493|-1.1325|-1.2834|-1.348|-1.248|-1.3333|-1.6598|-1.4044|-1.6844|-1.681|-1.6121|-1.2621|-1.7621|-1.8621|-2.4884|-1.9377|-1.578|-1.6089|-0.6636|-0.4836|-0.0336|-0.4836|-0.6636|-1.5636|-1.6136|-1.5136|-1.5136|-1.9636|0.1465|0.2765|0.9465|0.3465|1.6265|-0.4479|-1.3279|-1.3779|-1.2279||-1.3279|-0.6279|-1.0579|-1.1279||-1.5779|-2.6079|-2.4865|-2.2573|-1.8025|-2.0861|-1.9707||-1.2681|-0.9381||||-1.3681|-1.5381||-0.8394|-1.2094|-1.6194|1.0193|1.1348|1.2609|1.0819|0.8319|1.2319|1.4319|1.3983|0.9183|1.5183|||1.4631|1.8125|1.8325|1.7125|1.8523|2.0023|2.1565
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|3.7228|5.7164|6.1151|5.7164|5.3177|4.7196|5.9158|5.1183|4.919|5.7164|6.7132|6.7132|6.3145|6.3145|7.71|6.7132|8.1087|6.3145|6.3145|6.9125|7.71|8.1671|7.8501|8.8794|7.6697|8.5109|8.0206|9.8493|9.6513|8.7886|8.3534|8.7511|9.4349|9.4349|10.429|10.4539|8.4656|11.4193|7.244|5.8523|5.8523|6.0511|5.6534|4.4605|1.8758|3.864|4.6593|6.8464|4.8581|6.6476|9.043|9.1336|9.9289|6.9466||5.9525|6.5489|6.7478|||3.9642|2.7713|0.7831|2.5725|3.7654|6.3501|6.3501|5.7537|4.1631|3.9642|4.7595|4.3619|5.9525|5.7537|6.9466|5.7537|6.1513|6.9466|1.5784|2.9701|5.9525|7.1454|6.9466|6.9466|6.7478|7.5431|7.9407|8.1395|9.3325|9.5313|11.9172|15.1743|12.9502|11.9146|7.5405|9.9263|9.131|8.3357|4.5581|5.3534|3.3652|3.564|5.9499|10.7216|10.5879|-0.1491|-1.342|-3.1314|-8.102|-10.626|-8.2401|-8.6387|-8.8375|-6.054|-7.4457|-6.054|-7.4457|-5.6563|-7.0481|-9.434|-9.2352|-9.434|-7.2469|-4.6622|-8.8375|-7.6446|-6.4516|-5.6563|-6.2528|-5.4575|-3.2705|-6.054|-5.4575|-7.0481|-8.8375|-8.0422|-8.4399|-6.8493|-6.054|-7.8434|-4.4634|-3.4693|-4.4634||-4.0658|-4.4634|-5.4575|-6.2528|-6.4516|-8.241|-9.434|-11.9712|-9.983|-8.7901|-9.5854|-7.5971|-8.3924|-7.5971|-9.1877|-9.5854|-9.8369|-9.2385|-9.0391|-8.2412|-11.8316|-10.6348|-10.0364|-11.4326|-16.1713|1.2196|3.2143|3.2143|2.0175|3.4138|3.6132|4.4111|4.81|6.2063|4.6106|8.2009|6.0068|6.6052|8.0015|9.3977|9.3977|8.5999|11.5919|7.802|9.3977|9.1983|12.9881|9.5972|11.7913|11.3924|8.9988|10.3951|9.9961|8.5999|7.802|6.4057|6.4057|9.5972|7.6025|7.4031|11.7913|17.3764|18.3214|17.1963|18.3795|21.2538|18.7062|17.7927|19.9826||15.9933|18.3869|20.1889|16.0726|12.582|7.695|6.4982|9.3905|8.6924|9.9889||8.3932|10.9862|9.6897|13.4795|16.8705|18.8651|19.663|15.0753|16.4715|14.6763|15.0753|13.4795|13.2801|17.4689|19.2641|23.1056|23.5045|23.9553|||26.4951|27.7886|23.5998|23.9751|25.7703|26.1692|26.1692
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-0.4031|-0.3631|-0.4931|-0.5331|-0.5931|-0.639|-0.4342|-0.6442|-0.5642|-0.4542|-0.5842|-0.4942|-0.4942|-0.6242|-0.8442|-0.5639|-0.7639|0.3661|0.6761|0.6456|0.6374|0.4643|0.4581|0.5211|0.2611|0.2411|0.5011|0.5519|0.6319|-0.5122|-0.6322|-0.5235|-0.6135|-0.5435|-0.6172|-0.6825|-0.69|-0.5216|-0.6816|0.1333|0.3433|0.5433|0.6253|0.6026|0.6995|0.4785|0.5985|0.4385|0.5985|0.5585|0.6472|0.618|0.538|0.438||0.318|0.538|0.708|||0.7411|0.8402|0.2425|0.2025|0.3325|0.2825|0.3925|0.2425|0.3725|0.1225|0.2825|0.4725|0.4925|0.8625|0.5517|0.2817|0.3417|0.3017|0.3617|0.4017|0.5117|0.5717|0.5517|0.3617|0.3617|0.2617|0.2817|0.4917|0.5917|0.8986|0.2703|0.0203|0.6803|0.6481|0.6135|-0.002|-0.022|-0.082|-0.082|-0.202|-0.292|-0.372|-0.402|-0.602|-0.3769|-0.3969|-0.4569|-0.4465|-0.5544|-0.4144|-0.5044|-0.4908|-0.4708|-0.5527|-0.5527|-0.6777|-0.5777|-0.6508|-0.6709|-0.8993|-0.6503|-0.6615|-0.6728|-0.8242|-0.9754|0.0496|0.4796|0.4896|0.1096|0.4596|0.5396|0.5896|0.6496|0.7096|0.8451|-0.4175|-0.3675|-0.6475|-0.6675|-0.7075|-0.9084|-1.0404|-0.7082||-0.6714|-0.404|-0.484|-0.114|-0.184|-0.484|-0.634|-0.6878|-0.892|-0.7522|-0.6567|-0.2867|-0.3467|-0.3867|-0.5767|-0.6767|-0.6191|-0.5303|-0.5503|-0.7703|-0.7959|-0.7221|-0.4721|-0.5121|-0.4321|-0.2521|-0.2121|-0.4721|-0.8821|-0.7021|-0.7121|-0.5989|-0.5789|-0.8089|-0.897|-0.997|-0.9834|-0.9824|-0.6424|-0.7524|-0.8324|-0.8848|-1.0148|-0.917|-1.007|-0.897|-1.047|-0.407|-0.527|-0.447|-0.307|-0.327|-0.547|-0.407|-0.637|-0.957|-1.027|0.1973|0.0573|0.7973|1.0573|0.7303|0.7626|0.2926|0.4126|0.2926|0.0626|0.3126|0.2726||0.1226|0.2926|0.2526|0.3326|0.2326|0.2326|0.1226|0.2126|0.3526|0.354||0.3933|0.437|0.4856|||0.5095|0.5095|0.5202|0.6202|0.5757|0.7457|0.8625|0.56|0.75|0.6811|0.8068|0.9048|0.9248|||1.1026|0.9056|0.7256|1.1256|0.8954|0.9554|1.1554
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|3.1677|3.3677|5.2177|5.5177|4.1177|3.8177|5.6177|4.9177|6.1807|5.3341|6.7324|5.936|5.5844|6.5085|3.8785|5.8085|4.9322|5.9663|5.5709|8.7704|2.1066|2.2566|3.8566|3.2266|3.6566|4.1566|4.4511|-0.8324|-0.2324|-1.0324|-0.5324|-0.7824|-1.5024|-1.8624|-3.6124|-3.4524|-3.9379|-3.0579|-3.8079|1.6523|2.5023|2.8723|1.6023|0.3323|0.6723|0.8323|2.2823|1.5023|1.0223|3.4023|3.5415|2.0339|1.8339|2.2339|||3.9339|3.6039||||3.8504|2.1347|2.3447|4.8647|3.6658|4.3336|2.5898|2.3898|2.6998|3.7198|3.6198|3.8698|4.1198|3.7698|4.8283|4.5583|5.5383|3.5165|4.7865|4.2765|4.5265|3.6465|3.2565|3.0765|3.2565|4.9265|5.0765|7.1265|5.9742|6.9542|7.2764|5.1821|6.4934|4.3844|-1.9595|-1.4795|-3.0295|-2.1595|-4.2095|-4.2095|-4.9466|-3.9879|-4.2477|-1.5885|-2.9785|-2.9595|-2.7456|-2.1145|-2.6689|-3.3543|-2.6076|-2.4615|-1.0415|-1.0415|-1.7615|-1.7615|-1.6115|-1.9615|-1.2415|-1.2915|-1.0415|-2.8815|-3.1815|-4.2806|-3.4284|-3.8077|-3.4975|-3.5177|-2.6404|-1.7204|-0.9904|-2.5404|-3.2904|-3.1904|-3.6104|-2.6904|-2.0604|-2.3104|-3.4704|-3.636|-3.5067|-3.9067||-4.8287|-3.8987|-3.5787|-1.3287|-3.7987|-4.8236|1.0019|3.6319|3.5633|3.5633|3.6133|3.8981|3.414|4.9266|-1.319|-1.169|-1.119|-1.349|-1.869|-3.269|-4.069|0.4012|1.9012|2.0512|1.1512|1.3512|2.2512|1.8012|3.8512|4.2013|3.7596|3.1296|4.6596|3.7096||2.9796|4.8596|4.5718|4.102|5.4944|4.4271|4.0114|4.3314|5.9313|-1.9519|-3.7019|-4.1519|-4.9276|-4.6335|-5.3317|-4.9557|-5.2719|-5.1447|-6.1447|0.784|3.754|3.804|4.734|5.134|6.354|6.7789|-2.0454|-1.4654|-5.2154||-6.8154|-2.8585|-1.3785|-0.3285||-5.0485||-3.1785|-4.1285|-5.5785|-5.5691|-5.3191|3.3132|4.1131|5.0424||-1.7078|-2.7878|-2.4878|-1.1778||-2.7878|-2.2878|-1.8578|-2.5878|-4.0578|-2.5378|-4.3278|-7.0878|-6.1578|-1.5078|-2.5378|-3.9578|-2.2878||||-1.8578|-1.8578|-6.1078|-8.1078|-7.4578|-5.4078
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|1.3508|0.8808|1.2208|1.5408|1.4234|1.4534|2.0199|-0.4881|-1.2981|-1.2681|-1.4474|-1.0607|-0.5007|-0.9507|-1.0407|-1.5507|-1.2635|-1.2531|-1.4031|0.2364|0.1364|0.7064|1.1364|0.9364|1.0364|1.4264|1.0064|0.6364|1.1364|1.2364|1.2364|1.2364|1.7364|-0.2568|-0.8168|-1.1768|-1.113|-1.103|-1.203|-0.803|-0.253|-0.153|-0.133|-1.053|-1.313|-1.5305|0.2385|0.6385|0.8385|1.0385|1.1385|0.7385|0.6385|1.0585||0.8385|1.3385|1.4885|1.25||1.5344|1.6748|1.2748|0.6248|1.2448|1.1048|0.8748|0.9648|1.1648|0.7548|0.7748|1.5248|1.7748|1.5248|1.6248|1.3748|0.8148|0.5648|1.0848|1.6248|1.7748|1.8732|1.9102|2.4569|1.7754|1.7821|1.8922|1.8722|1.5901|1.1302|1.3101|1.2001|1.7202|1.6152|1.5042|1.6542|2.0241|-0.7662|-1.4362|-1.6662|-1.9146|-1.8996|-1.1377|-0.9077|-1.2577|-1.5977|-1.7186|0.4155|0.6255|0.1055|0.0955|0.2855|0.9755|0.9855|0.9855|1.0355|1.2855|1.7855|1.1855|1.1855|1.9855|1.8255|2.2455|1.1355|0.2355|0.9855|1.8355|1.4355|0.7355|1.0355|1.8355|1.9655|1.4355|0.8455|0.9155|1.0355|1.5255|1.3755|1.8855|1.3755|2.0855|1.0355|1.4055|2.0455|-0.9336|-1.1036|-1.1336|-0.9836|-1.5336|-2.1436|-2.0336|0.3761|1.0661|1.2361|1.2161|1.8661|-0.4782|-0.5782|-1.5082|-1.9282|-1.5782|-1.6682|-1.7824|-1.7624|-2.1143|-1.9042|-1.4475|-1.6975|-1.8475|-1.9045|-2.0166|-2.0124|-1.9593|-2.1009|-2.1665|-2.0256|-2.1379|-2.2832|-2.0613|-2.6413|-2.9376|-2.974|-3.3556|-3.6156|-3.1471|-3.4171|-4.2296|-3.1736|-3.3335|-0.8901|-0.9901|-1.6301|-2.7301|-3.1301|1.1928|1.1328|2.1928|1.6328|0.6828|0.4128|0.7428|1.1328|0.7728|1.8328|1.7828|2.1828|2.1228|2.6028|2.5397|2.7242|3.2014|2.4914|2.2814|1.9914|1.0414|1.5714|1.5914|2.0914|1.8114|1.1814|1.2814|2.0914|1.9514|2.2314|2.1649|2.4041|1.8241|1.9741|1.6241||2.5041|2.8141|3.0996|2.8552|3.1652|3.1652|3.1552|3.5725|4.1039|-0.3894|-0.6694|-1.5494|-0.2594|||-0.4994|-1.5394|-0.8694|-1.9394|-2.3194|-2.3494|-2.5294
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-7.969|-8.449|-7.929|-4.759|-5.399|-4.829|-6.159|-6.449|-6.259|-9.639|-12.829|-15.969|-17.2233|-18.5481|-17.0563|-18.6129|9.5042|6.0342|9.6042|5.1742|4.5542|5.4842|11.0142|12.683|11.1253|9.3653|10.2953|11.0142|11.6474|11.126|-0.4006|-3.1106|-5.4906|-8.2106|-8.9706|-5.4006|-5.6806|-10.8306|-12.8706|-12.9817|-14.2314|4.4083|5.5483|5.7683|5.1183|8.1183|9.7883|9.1683|8.3083|10.1683|12.7265|13.7283|12.4048|8.9348|||8.8414|9.0144|9.2044|||8.8823|6.3523|4.6923|8.7323|9.3123|9.0681|9.666|9.086|10.2856|11.7556|8.7556|10.0545|10.5745|9.7245|6.3845|7.6745|5.1945|5.6845|6.9145|8.8145|11.0045|12.2922|11.6986|9.6246|10.8846|11.4546|12.4802|13.8913|11.5331|10.2431|11.8431|14.9468|16.7403|11.5698|12.4576|11.6276|12.6776|12.1301|-8.8742|-9.5342|-8.5142|-9.8182|-7.3882|-6.9082|-7.5982|-8.2682|-4.2682|-4.6482|-6.7882|-8.8182|-6.0782|-7.0282|-4.5782|-2.0982|-0.9382|-3.0982|-2.3182|-3.6482|-5.9882|-8.6782|-5.8982|-9.8382|-7.5982|-10.2482|-10.4024|-9.1382|-9.818|-11.3418|-5.4618|-4.1118|-4.2218|-7.5618|-9.5025|-9.3084|-8.8537|-9.0803|-10.3534|-8.2834|-9.6721|-9.3257|-9.5157|-8.9997|-8.8157|-8.3657|-9.2675|-9.1277|-8.7077|-8.2077|-11.2077|-9.517|-9.657|-8.457|-7.317|-6.007|-4.057|-2.597|-1.317|-5.157|-7.507|-6.317|-5.747|-9.517|-14.117|-14.93|-14.2222|-14.5303|-8.2412|-6.1612|-5.0912|-4.8512|-3.5612|-4.0512|-5.7412|-6.6112|-6.7512|-9.0412|-10.6112|-12.9753|-12.6831|-11.6912|-11.5769|-12.2321|-10.9686|-12.4586|-12.466|-14.276|-14.63|-14.5356|-16.7616|-14.6416|-18.0679|3.4783|1.8683|4.1083|2.5883|3.7783|5.4483|1.1183|1.3983|2.4283|8.8283|11.8683|17.2483|18.8153|14.4342|13.8726|9.8726|8.3826|5.3026|9.5826|4.8226|7.2026|7.8226|4.8226|5.9726|10.3926|12.9526|17.2026|10.0926|10.0626|8.8226|11.2026|13.2526|14.3273|14.1437|11.0037|14.2437|13.3837||16.1037|18.3353|12.3353|11.5253|10.6153|12.9553|10.1753|7.9253|12.8053|11.4253|11.4253|10.6153|20.3353|||22.0953|19.6023|22.7423|23.3323|21.6323|27.4214|21.7094
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|92.2769|112.2769|118.2769|108.2769|102.2769|104.2769|88.2769|74.2769|42.2769|70.2769|72.2769|96.2769|110.2769|92.2769|82.2769|78.2769|68.2769|58.2769|62.2769|65.2769|74.2769|90.2769|94.2769|94.2769|112.641|124.0455|111.8284|117.9204|120.7242|106.7242|99.7242|91.7242|104.7242|82.7242|81.7242|80.7242|85.7242|89.7242|81.7242|53.7242|49.7242|31.7242|35.7242|22.7242|22.7242|21.7242|32.7242|61.7242|62.7242|81.7242|110.7242|116.7242|126.7242|104.7242||130.7242|110.7242|148.7242|||130.9473|128.3239|108.2293|100.7557|98.7557|126.6172|96.6172|83.5858|89.5228|84.5228|99.5228|71.5228|62.5228|34.5228|64.5228|77.5228|79.5228|78.5228|79.5228|79.5228|63.5228|74.5228|74.5228|64.5228|82.5228|84.4142|90.2936|91.3675|94.8857|84.8857|78.8857|57.8857|65.8857|29.8857|37.8857|25.8857|43.8857|33.8857|29.8857|28.8857|40.8857|44.8857|42.8857|51.8857|43.8857|14.8857|8.8857|26.8857|38.8857|36.8857|7.8857|24.8857|34.8857|41.8857|47.8857|52.8857|53.8857|75.8857|79.8382|59.8382|54.8382|54.8382|45.8382|44.8382|42.8382|53.8382|75.8382|67.8382|79.8382|75.8382|81.8382|69.8382|85.8382|94.8382|64.8382|67.8382|66.8382|94.8382|86.8382|54.8382|99.8382|99.7514|91.7514||83.7514|59.7514|75.7514|62.7514|55.7514|47.7514|61.7514|68.7514|66.7514|83.7514|68.7514|80.7514|74.7514|87.7514|76.7514|89.7514|78.7514|83.7514|102.7514|70.7514|56.7514|46.7514|58.7514|57.7514|39.7514|24.7514|57.7514|46.7514|112.7514|108.5858|142.5543|163.2548|-63.6517|-104.6517|-102.6517|-91.6517|-107.6517|-70.6517|-73.6517|-66.6517|-85.6517|-106.6517|-116.6517|-144.8721|2.2102|32.2102|23.2102|29.2102|63.2102|74.2102|137.2102|113.2102|139.178|125.8293|104.8293|99.8293|113.8293|114.8293|129.9725|130.9725|93.9725|84.9725|81.9725|104.9725|132.1981|102.1981|95.1981|48.1981|59.1981||88.1981|95.1981|92.1981|91.1981|123.1981|143.3237|119.3237|116.4714|116.509|96.509||96.509|78.509|98.509|107.0766|106.9119|116.9119|121.0132|120.0491|130.0491|140.7441|136.7441|155.9379|165.6851|176.0777|146.8108|180.4447|148.4447|189.4447|||140.7163|232.2959|-21.4169|-21.4169|-36.4169|-29.4169|-47.4169
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.1126|8.7126|9.0126|8.0126|7.3126|8.4126|4.5126|9.0126|10.5126|10.0126|9.6684|8.1684|9.2489|6.4489|5.5489|6.7489|5.7489|5.5489|5.4489|6.2489|6.1489|7.7489|8.3489|8.8489|8.0489|9.5419|8.5419|8.4419|10.6409|10.9066|9.3799|9.3799|10.0189|7.5189|8.0189|8.9638|5.7126|5.2061|5.2561|5.7484|5.4399|6.236|5.7733|5.8505|6.2505|6.0505|6.1505|7.0505|6.0505|6.0505|6.0505|6.0505|5.7505|5.5505||5.0505|6.5505|7.3854|||7.3739|6.4121|7.6879|6.5563|7.0563|6.6563|6.7733|6.3233|6.7733|6.5733|6.7733|7.8733|8.6511|7.1712|8.1644|7.7144|7.5644|7.7644|5.3644|7.5144|7.5144|8.2377|8.7496|8.1257|7.4999|6.9999|9.7499|9.8195|6.8034|6.6432|5.2432|6.9432|6.0166|-1.2931|-4.2431|-3.9431|-3.7931|-5.2931|-6.1118|-5.5103|-6.6628|-5.9128|-5.082|-5.982|-4.882|-6.082|-6.3351|-5.5842|-4.5842|-4.0842|-5.9342|-4.1842|-4.1342|-3.8842|-5.8842|-5.888|-6.6894|-5.741|-6.3256|-6.0756|-5.1756|-4.8756|-4.5256|-3.6756|-4.3756|-5.0756|-4.4256|-4.8756|-5.6756|-6.4202|-5.7168|-5.8532|-5.0532|-5.7533|-6.0532|-5.8032|-6.2533|-6.6032|-5.5532|-7.7533|-8.5842|-8.6685|-7.7539||-8.2682|-9.1316|-8.2316|-7.0816|-5.6316|-6.9316|-5.9816|-3.7316|-5.6316|-3.5316|-3.5316|-2.5316|-3.5316|-4.8316|-6.0816|-7.3316|-7.9816|-8.6316|-9.6316|-10.6407|-10.7647|-12.8857|-13.6702|-8.6789|-9.4789|-9.7789|-8.7789|-11.7289|-12.8561|-14.2012|-14.0399|3.7002|7.5002|6.6002|8.2793|7.9185|6.8877|7.4031|7.9701|8.1247|7.9185|8.434|9.0009|7.5577|7.2485|7.4547|13.382|7.0307|7.3915|6.5153|5.9999|5.9999|5.4844|6.5153|5.536|5.7422|5.8452|9.0924|9.6078|11.2056|-2.3939|-5.1771|-5.5379|-8.012|-7.0327|-7.8058|-8.0635|-7.0327|-7.0327||-7.0842|-8.6305|-8.012|-8.8366|-6.5172|-7.0327|-7.3935|-4.7133|-2.8577|-6.6719||-7.1873|-7.7542|-7.7542|-8.0635|-6.5172|-5.9503|-7.1357|-8.682|-10.7952|-12.1746|-11.5028|-11.7701|-13.2374|-12.0795|-12.8526|-12.5949|-13.3045|-12.1706|||-14.2838|-12.7375|-12.2736|-13.5107|-14.0776|-13.0983|-16.2939
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|11.9408|9.1408|10.1408|8.5408|9.7408|17.3408|9.9408|7.3408|5.1408|6.9408|5.3408|10.3408|16.9408|13.7408|13.9408|16.7408|13.3408|12.3408|18.9408|12.1279|8.7279|15.9279|13.7279|13.5279|12.4088|14.1516|12.5516|14.8685|15.0205|17.6561|14.1515|11.5515|11.1515|7.5515|4.5515|1.7515|2.9515|6.5515|5.9515|4.5515|5.7515|8.7515|10.9515|7.3515|4.5515|4.5515|6.5515|7.7515|9.9515|10.5515|11.3515|11.7515|14.5515|12.9515|||14.5572|15.5302|17.7558|||15.1458|-4.9625|-7.9625|-7.7625|-12.5625|-11.8507|-10.8507|-13.2507|-9.2507|-9.4507|-11.8507|-8.0507|-6.8507|-8.4507|-6.4507|-9.4507|-4.8507|-5.6507|-1.2507|-10.0507|-8.6507|-8.2507|-8.2507|-5.6507|-7.2507|-6.0507|-4.4507|-5.0507|-10.0507|-13.4507|-14.0507|-13.0507|-13.6507|-5.2507|-4.6507|-10.8507|-12.8507|-12.2507|-12.6507|-14.4507|-16.7028|-7.5028|-15.1028|0.3954|3.7954|3.5954|4.5954|4.7954|6.5954|7.5954|8.1954|8.1954|7.1954|7.5954|7.9954|8.5954|12.5954|12.5954|13.1954|14.5954|18.7153|16.5153|16.1059|16.8621|17.0902|17.2902|17.9002|14.0793|16.8793|16.8881|12.9642|8.5642|9.7642|7.7642|6.7642|7.7642|5.9642|9.5642|4.9642|7.7642|12.5642|11.7334|11.0334|12.5334|11.0334|12.3334|12.6334|16.0334|14.7205|15.6729|9.5729|13.3729|15.4863|13.0863|15.707|14.8022|14.8636|3.7351|5.0351|8.7351|7.0779|7.3255|8.3339|5.7434|4.5434|4.7434|4.9434|6.2434|6.0434|7.6434|7.9116|6.6116|7.4351|8.5057|7.5057|8.4507|7.0083|9.3083|6.6648|8.2053|6.4053|8.3559|-3.0259|-3.8259|-5.5259|-5.8078|-4.1078|-4.1078|-4.3078|-3.4078|-3.1078|-3.2078|-4.6078|-5.2078|-4.4078|-4.2078|-4.5078|-6.0078|-7.0078|-9.9309|0.981|1.381|1.581|1.581|3.981|3.281|2.481||2.881|0.681|3.181|5.381|7.981|9.759||9.959|8.659|11.46|9.1833|8.5759|10.2256|8.0256|7.8256|7.7618|9.0297|7.7465|7.3465|6.8465||6.8465|7.3465|7.8465|7.8465|8.1465|9.3465|8.0465|8.0465|7.8465|11.1465|10.3794|10.9771|14.2301||||8.9076|10.9076|15.5362|12.7735|13.0984|12.9029
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|1.0388|1.3188|1.3743|1.3347|-0.2297|-0.0497|-0.1897|-0.3097|-0.3097|-0.8697|-1.0297|-0.6497|-0.7297|-1.2297|-1.5497|-1.2097|-1.6897|-1.3097|-1.3953|-1.6258|-1.7843|-1.6145|-1.3145|-1.5345|-1.8194|-2.0549|0.3478|1.3678|1.372|1.2206|1.2806|1.6751|1.4655|1.2455|1.0055|1.2655|0.9255|1.4255|1.2772|1.1447|1.0985|1.1773|0.9981|1.0223|0.9131|0.9531|1.099|0.9711|1.01|0.75|0.69||0.55|0.53|||0.75|0.8911|0.8868|||1.0809|0.9329|0.8929|1.0129|1.1238|0.7838|0.7238|0.8238|0.9838|0.7638|0.9238|0.9609|1.0232|1.1124|1.2216|1.1753|0.7153|0.6153|0.8753|0.7353|0.9753|0.9353|0.7753|0.3753|0.4753|0.6953|0.6753|0.5753|0.5153|0.1953|0.3753|0.1153|0.5553|0.6953|0.8753|1.0753|0.9753|0.5553|1.0553|0.8953|0.4153|0.7953|0.7353|0.8353|0.8153|0.9153|1.1953|1.457|0.668|0.608|0.648|0.448|0.508|0.728|0.888|0.568|1.028|0.9011|1.0812|-0.0456|-0.2656|-0.2256|-0.3656|-0.5456|-0.5456|-0.3256|-0.4856|-0.8056|0.2481|0.4281|0.4881|0.5081|0.5623|0.6411|0.6211|0.7457|0.7552|0.7835|0.4835|0.6635|0.7606|0.6829|0.8887|0.8138|0.7738|0.7842|0.6791|0.8601|0.7334|0.6534|0.8949|0.7199|0.7738|0.7555|0.7755|0.9061|0.7351|0.7251|1.0035|0.9321|0.7221|0.7491|0.7491|0.6991|0.5191|0.3291|0.4491|0.6591|0.6912|0.6597|0.8772|0.5072|0.4272|0.5772|0.5572|0.3972|0.4272|0.2072|0.3572|0.4472|0.5772|0.5472|0.5772|0.4672|0.5372|0.6472|0.4872|0.5772|0.5072|0.4272|0.3872|0.4772|0.2472||0.4172|0.4272|0.4172|0.2872|0.1772|0.1272|0.3872|0.5272|0.7672|0.7886|0.7056|0.769|-0.0123|-0.2123|-0.2223|-0.3923|-0.6123|-0.6923|-0.8223|-0.7823||-0.7838|-0.7938|-0.8038|-1.0438|-1.0538|-1.0932|-0.7632|-0.6232|-0.8932|-0.6932|-0.9532|-1.3332|-1.1378||-0.9578|-0.7078|-0.5978|-1.0578|-1.0778|-1.047|-1.067|-1.067|-0.737|-0.857|-1.127|-0.997|-0.607|||-0.687|-0.807|-0.917|-0.947|-1.297|-1.247|-0.917
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|4.9347|2.5113|1.9103|-0.7584|||||-2.3584|-2.2872||1.6413||||0.525|||1.725|1.9167|2.1897|2.3263|2.5848|||-2.072|-2.8578||-1.8197|-2.2386|-2.0784|||||||||||||||||||1.3094|||1.5049|1.5832|||1.7591||||||||||-1.9546||||-2.1384|||||0.9093||1.1937|||1.2375||||||1.3749|1.3975|1.5975|1.3339|1.5339|1.9339||-0.5653|-1.1653|-0.0653|-1.7653|-0.8653|||-2.8653|-3.1392|||||||2.5547||||||||||-0.3822|||-2.5322||||||||||||-3.2822||||-3.8718|-3.9937|||-1.0243|-3.4243||||3.1548||1.8066|1.1566|1.2851||1.5779|0.5616|0.3616||||||||||||||||||1.1116|1.2616|||||||||-1.3076|||||-1.5576|-1.7307||||1.2896|||1.4329|1.3921|1.4857|1.4674||1.0018||1.7018|||2.2343|1.6343|1.6825||2.0528|||||||||1.8365|1.2775||||||||1.0275|0.4775||0.4275||1.0275|1.1775||3.1275|-0.4493||-2.2993|-3.5493||-3.877|||||3.2078|||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|114.1819|106.1819|92.1819|85.1819|78.1819|81.1819|72.1819|67.1819|74.1819|92.9256|77.9256|85.9256|33.9256|39.9256|34.9256|22.9256|7.9256|15.9256|6.9256|7.9256|16.9256|21.9256|35.9256|38.9256|46.9256|58.9256|53.9256|53.9256|38.9256|40.9256|43.9256|43.9256|28.9256|28.9256|21.9256|18.9256|18.9256|43.9256|48.9256|41.9256|42.9256|34.9256|36.9256|39.9256|42.9256|45.9256|45.9256|52.9256|56.9256|73.9256|66.9256|85.9256|102.2507|87.3227||72.3227|71.3227|86.3227|||70.3227|71.3227|73.3227|72.3227|65.3227|58.3227|41.3227|30.3227|27.3227|9.3227|73.3227|92.2986|76.4984|78.4449|65.4449|54.4449|53.4449|68.0499|-2.0293|-11.0293|-23.0293|-19.0293|-33.0293|-40.0293|-38.0293|-52.0293|-55.0293|-56.0293|-56.0293|-52.0293|-55.0293|-61.0293|-66.0293|-74.0293|-66.0293|-66.0293|-62.0293|-78.0293|-66.0293|-65.0293|-58.0293|-57.0293|-65.0293|-67.0293|-76.0293|-89.8103|-89.2893|8.4339|10.4339|8.4339|6.4339|13.4339|30.4339|33.4339|34.4339|30.4339|31.4339|43.4339|49.4339|60.4339|60.4339|71.4339|47.4339|35.4339|39.4339|27.4339|60.4339|75.4339|74.4339|70.4339|66.4339|70.4529|79.4529|64.5171|67.5171|72.5171|53.5171|47.5171|56.5171|49.5171|48.5171|46.5171|56.5171||74.5171|70.5171|44.5171|46.5171|71.5171|71.5171|70.5171|79.5171|73.5171|51.5171|51.5171|55.5171|34.5171|36.5171|62.5171|83.5171|77.5171|52.5171|54.5171|53.5171|54.5171|54.5171|58.5171|94.5171|91.9079|79.4132|102.4132|80.4132|60.4132|54.4132|33.4132|22.4132|12.4132|25.4132|37.4132|38.4132|54.4132|58.4132|57.4132|48.4132|56.4132|30.4132|17.4132|30.4132|13.4132|19.4132|18.4132|25.4132|14.4132|16.4132|4.4132|17.4132|24.4132|44.4132|19.4132|33.4132|22.4132|26.4132|5.4132|13.4132|25.4132|26.4132|32.4132|32.4132|40.4132|68.4132|38.4132|28.4132|55.4132||81.4132|66.4132|72.4132|93.4132|101.5747|93.5747|101.5747|114.5747|103.6385|119.2369||73.2369|63.2369|99.2369|111.2369|66.2369|74.2369|81.2369|98.2369|119.2369|123.5853|81.5853|72.5853|73.5853|98.5853|99.5853|116.5853|88.5853|107.5853|||137.5853|125.5853|120.5853|137.5853|117.5853|125.5853|118.5853
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-2.9648|-3.6148|-2.8492|-3.5492|-3.0102|2.3613|2.6237|-2.6657|-3.9157|-2.9657|-3.2202|-3.3613|-2.7725|-2.1725|-1.6225|-0.1725|-2.4725|-1.5725|-2.1225|-2.0333|-2.2176|-1.814|0.795|0.895|-0.3321|-0.8321|-1.5021|0.0878|1.0878|0.0263|0.9763|1.107|1.23||-1.3666|-1.3352|-1.0502|0.5733|0.3733|0.6233|0.6925|0.7695|0.855|1.025|1.0055|0.4062|0.0562|0.4062|0.6562|0.9562|1.1024|1.2249|1.361|0.8636||||1.2636||||1.3601|1.51|1.7812|1.3352|1.6152|1.6352|1.8169|2.5188|1.6653|2.1887|1.7474|2.0265|2.2456|-1.5026|-2.1526|-2.6519|-2.9919|-1.1592|-1.8692|-2.2392|-1.8692|-2.7892|0.6027|1.2927|2.4427|2.5191|2.4657|2.8047|-0.6542|-3.5842|-3.4013|-3.5125|-2.9329|-3.8729|-3.006|2.1123|1.1277|2.2377|-0.0163|-2.0663|-2.9863|-2.4181|-2.3451|-2.2223|-2.3959|-2.0938||-1.1931|-1.3534|-2.341||0.9966|1.1066|1.4479|1.111|1.2344|1.3716|1.524|0.8635|1.3135|1.7135|1.9216|2.1102|-1.0835|-2.3335|-1.1998|-2.2698|-2.522|-2.4855|-1.6019|-1.6019|-2.3519|-2.6132|-2.1869|-1.8466|-2.0184|-2.1288|0.3758|1.3558|1.5064|0.9265|1.6265||-1.8072|-1.9646|-2.0325|-1.9025|-1.1025|-2.4225|-2.4617|-2.4035|-4.2471|1.9971|0.469|0.5848|1.2548|1.332|-0.8145|-1.6445|-1.6672|-1.6791|-1.8351|-2.1051|-1.9446|-1.709|-1.989|-1.6096|-2.1396|-1.2796|-0.0096|-2.1896|-2.1264|-2.1964|-1.3764|-2.7464|-3.1099|-2.4443|-2.5482|-2.1182|-1.7369|-1.7232||1.2196|1.0696|1.5196|2.3035|1.5861|-0.3703|-1.7103|-1.9004|-2.0782|-2.1924|-2.371|-2.1746|-1.0846|-1.1746|-2.0246|-3.1546|-3.5051|-3.4712|1.4941|1.4741|0.9441||0.8141|0.0441|3.5941||2.9574|4.2004|2.8382|2.7719||||3.8788|4.0065|2.4705|0.8905|2.2405|3.6005|4.0139|3.5915||-0.773|-1.903|-2.433|-3.653|2.5477|2.7875|3.2472|3.3413|2.8626|5.4651|-2.1883|-2.8483|-3.0892|-1.7292|-2.5292|-3.5292|-2.8592|-1.8592||||-2.7592|-2.3092|-2.4792|-2.8392|-2.8392|-3.2292
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||-4.9766||||||||||||||||||||||||||||||-1.7962|||-1.8695|||||||-1.9159|-1.6164||1.296||||||||||||||1.54||||||||||||||||||||||||||||-1.12|||||||||||||||||||||||3.45|||||||-1||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|18.2445|18.2445|29.2445|29.2445|37.2445|40.2445|32.2445|50.2445|40.2445|45.2445|55.2445|48.2161|58.0376|44.0376|38.0376|35.0376|35.0376|46.0376|61.5974|31.7679|18.7679|19.7679|25.7679|24.7679|20.7679|34.7679|35.7679|37.0755|38.1394|40.5994|39.4993|40.8881|40.1534|45.4483|33.5811|29.5811|31.5811|34.5811|31.5811|33.5811|31.5811|39.4235|29.7677|19.7677|5.7677|8.7677|10.7677|19.7677|22.7677|30.7677|47.853||30.8922|22.5465|||24.5465|19.5465|19.5465|||20.5465|24.5465|29.5517|30.8908|29.3231|27.5812|28.2014|25.2709|26.2709|24.2709|26.2709|29.6343|26.1214|27.9683|31.0287|31.0287|28.4764|30.9258|30.4258|19.9258|19.9258|14.9258|23.9258|26.9258|27.9258|27.4258|18.9258|19.4258|17.9258|18.4258|26.4258|13.4258|25.4258|33.8619|-2.6017|-8.1017|-13.6017|-18.1017|-18.1017|-23.6017|-27.0852|9.3736|7.3736|16.3736|19.8736|20.3736|15.8874|-0.4978|-5.9978|-9.9978|-7.4978|-8.4978|-6.4978|-6.4978|-5.9978|-6.9978|-6.9978|-3.9978|-5.9978|-5.4978|-7.4978|-11.9978|-8.9978|-11.4978|-12.4978|-11.9978|-10.9978|-9.9978|-7.4978|-11.9978|-19.9978|-21.3586|-23.2596|-24.4829|-25.0921|-25.769|3.1158|11.1158|9.6158|8.1158|13.6158|14.1158|17.1158|18.1158|22.1158|23.8504|13.8504|18.8504|8.8504|10.3504|11.3504|16.8504|15.8504|12.8504|10.8504|9.3504|14.8504|21.3504|23.3504|20.8504|21.4726|19.4751|20.9751|13.4751|12.9751|14.9751|16.4751|19.9751|16.9751|24.4751|24.7501|29.5834|16.8149|16.5211|16.5211|16.5211|12.0211|16.5211|17.5211|16.5211|19.1623|20.2359|18.7065|18.4795|15.7827|15.7864|14.1187|16.1187|17.1187|8.1187|5.1187|10.6187|7.1187||6.6187|7.6187|7.6187|3.1187|1.7187|1.1187|9.6187|13.1187|16.1187|18.4708|12.7313|14.1313|12.1313|13.1313|13.8849|16.4849|13.711|13.711|17.3456|12.2442||10.4442|12.0442|12.6442|9.8442|7.2442|11.8442|13.8442|11.4442|12.6442|13.6442|13.0442|14.2442|12.6442||18.0442|16.2158|-7.3232|-7.1232|-9.9232|-7.5232|-11.1232|-13.3232|-8.9232|-7.9232|-12.7232|-13.3232|-8.5232|||-6.3232|-6.3232|-3.7232|-6.9232|-10.9232|-15.5232|-14.3232
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-28.4892|-25.9892|-26.4892|-28.4892|-26.9892|-25.4892|-27.4892|-26.9892|-31.4892|-38.4892|-43.5547|-45.6198|-45.6198|14.7242|35.2242|41.7242|26.7242|27.7242|33.7242|27.7242|20.7242|27.2242|30.7242|36.7242|32.2744|35.7744|40.7771|35.1754|27.6754|31.6754|31.6754|41.6671|42.9912|41.8701|24.3701|23.3701|26.3701|24.7701|25.3701|31.3701|34.3701|26.1701|18.5701|20.9701|23.3701|30.9701|31.7701|28.7701|37.3701|36.8701|46.0835|-2.2916|-17.2916|-21.6916||-17.6916|-20.4916|-18.6916|||-21.2916|-22.2916|-26.0916|-28.0916|-22.0916|-16.2916|-29.2916|-27.4916|-30.2916|-32.2916|-36.1573|-31.8859|-38.0955|0.2881|4.4881|4.8881|6.2881|5.4881|1.4881|4.4881|18.4881|14.6881|22.4881|28.4881|31.8756|39.3325|31.3179|28.5212|27.9212|29.7212|32.2768|32.4768|38.2768|36.6075|25.953|22.953|34.6989|26.7922|30.1298|13.1298|12.1298|9.7298|21.3298|27.8332|23.9924|28.2528|12.8309|10.6253|11.6801|11.1047|13.0227|12.1596|12.4473|13.2145|13.0227|11.4883|11.0088|12.4473|17.9807|12.0385|11.8467|13.0934|11.8765|12.2601|11.3574|5.2199|9.823|8.001|6.083|10.2066|8.9599|7.042|11.1656|11.4533|-0.8743|-0.7784|-2.3127|-3.7512|-0.8743|-2.4086|-7.9707|-10.2723|-8.6796||-10.9812|-11.2689|-12.244|-13.2885|-12.7522|-11.9421|-13.1982|-11.1843|-13.4713|-14.9582|-12.2599|-13.2188|-13.6983|-15.8751|-15.1989|-13.8978|-13.5142|-14.3824|-15.0094|-14.7217|-15.6362|-16.5904|-16.3667|-15.9396|-14.8847|-18.7561|-17.2453|-17.8847|-18.8789|-19.1778|3.1907|3.862|3.2866|3.862|7.698|4.3415|4.0538|3.5743|5.0128|17.096|13.4519|12.4929|5.8759|5.78|2.7112|6.739|7.1226|7.2185|11.1503|10.5749|14.3149|11.2462|9.6159|14.8903|10.479|12.2052|13.0683|17.6714|20.932|25.6576|23.4485|-4.9543|-3.6117|-8.5025|-2.9404|-6.2009|-8.1189|-8.1189|-14.5441||-20.7775|-22.1218|-22.5233|-19.3838|-24.9344|-26.1535|-23.0848|-17.1391|-18.0981|-18.0981||-20.3037|-25.4823|-27.7169|-25.6252|-23.165|-26.2151|-20.0776|-22.9546|-28.6126|-31.4668|-32.7233|-28.1365|-27.5494|-29.0697|-33.7083|-35.4345|-33.3354|-29.2742|||-33.3019|-35.987|-35.6993|-41.5286|-39.8901|-32.8972|-34.8151
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|1.412|1.792|1.7884|2.2204|1.967|1.927|-0.2676|-0.8276|-1.8976|0.2211|1.4211|0.7911|1.1311|1.9111|0.9422|1.6822|1.8257|-0.3327|-0.5027|-1.0127|-1.3908|0.0111|0.0511|1.0311|1.0811|1.199|1.2967|0.9818|0.9018|1.182|1.1612|1.2812|1.1413|1.3731|1.709|0.8891|1.3691|1.1917|-1.6692|||-0.0915|-0.8415|-1.0615|-1.1795|-1.0339|-1.1104|-1.0649|0.1682|0.8682|1.083|0.4205|0.9505|0.9005|||0.966|1.006|-0.3561||-0.5461|-0.5661|-0.6761|-1.3361|-1.449|0.1447|1.0047|1.0353|0.9853|0.8503|0.7403|0.5103|0.5103|0.2703|0.3703|1.1403|-0.4573|-1.1173|-1.2781|-1.0486|-0.7986|-1.0686|-1.4186|0.3933|1.0233|0.6033|0.7333|0.6833|0.4833|0.7233|1.6733|2.2787|1.7668|2.0509|1.2242|1.5542|1.9363|1.7755|-0.6359|-0.9759|-0.5959|-1.1759|-1.661|-1.2722|-1.2559|-1.4559|-0.7159|-1.2759|-1.2755|-1.3605||0.965|1.2322|0.8247|0.7271|0.7571|1.0471|1.1434||-0.5471|-0.6071|-0.0871|-0.3071|-0.0071|-1.3571||0.7484|0.949|0.719|0.869|0.9803|0.6503|0.7203|1.3903|0.7859||-0.2134|-0.6634|-0.8093|-0.8911|0.3435|0.6035|0.5635|0.6035|0.0035|0.7235||0.6166|0.8666|0.874|0.7648|0.9648|1.0948|0.9181|-0.4339|-0.0239|-0.6239|-0.6239|-0.8939|-0.931|-0.9619|-0.9619|-0.7719|-0.9619|-1.0019|-1.1119|-0.9532|-1.1732|-1.2546|-0.7046|-0.1346|-0.2046|-0.4646|-1.1846|-1.4463|-1.5503|-1.2597|-1.4497||-1.9797|1.4052|1.3297|1.4602||1.0874|1.6574|1.1474|1.0874|1.1674|1.4774|1.8471|1.8035|1.8215|2.3515|1.6228|2.0876|2.2506|2.3574|1.861|2.4083|-1.7395|-0.9095|-0.7595|-1.2895|-1.1795|-1.5439|0.2735|0.7535|1.1735|1.2689|1.2288|-0.0684|-1.1584|-0.4284|-0.9184|-1.2584|-1.1277|-1.188|-1.3107|-0.9907|-1.2907|-1.2207|-1.4007|-1.2907|-1.8207|-1.9707|-2.3079|-1.3679|-1.9779||1.2912|1.2512|0.8312|0.9812|1.5912|1.6612|0.7612|1.2912|1.5112|-0.2651|-0.6051|-0.4551|-0.7851|||-1.0551|-1.1651|-1.1351|-1.3151|-2.4551|-2.3679|-2.7716
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|8.0179|8.5179|6.0179|6.0179|17.5179|15.0179|23.0179|23.5179|26.2143|30.2347|26.7347|28.1163|30.907|28.9061|17.4061|20.9061|26.8679|19.4921|18.1834|17.6834|16.6834|13.1834|12.6834|16.1834|13.1834|13.6834|14.1834|19.1834|17.1834|17.1834|13.6834|13.6834|12.1834|17.1834|12.1834|17.1834|17.1834|19.1834|18.1834|19.6834|23.2871|25.2079|25.0327|25.0327|17.5327|17.0327|17.0327|14.5327|15.0327|24.0327|11.0327|18.0327|14.0327|11.5327||12.0327|19.5327|28.0327|||27.3974|30.2749|21.3808|17.8808|17.8808|21.3808|19.3808|17.3808|17.3808|17.8808|20.3808|21.3808|24.3808|22.3808|35.562|22.6244|23.6244|24.1244|23.6885|24.6885|23.1885|26.7372|29.4858|30.2342|30.9825|35.7418|31.7418|29.9858|36.9858|27.9858|27.9858|21.9858|32.9858|51.53|-11.9408|-4.9408|-13.4408|-14.9408|-23.9408|-25.962|-29.3189|-31.8265|-22.7921|-22.2921|-17.7921|-21.7921|-23.4079|-22.9843|-26.9843|-25.1506|-23.3614|-28.2695|-18.2695|-12.2695|-12.2695|-14.7695|-23.2695|-20.2695|-24.7695|-26.0494|-27.3653|-24.8653|-26.3653|-21.8653|-25.8653|-23.3653|-25.8653|-16.3653|-16.3653|-6.8653|-7.8653|-15.3653|-15.3653|-26.8653|-25.5227|-18.0227|-21.5227|-20.0227|-19.5227|-26.5227|-27.8181|0.171|7.171||9.171|13.171|18.671|18.9123|18.7651|21.7651|24.4335|19.0413|20.0413|19.2404|26.5726|25.626|23.4933|26.7981|25.7479|21.4419|21.4419|24.7456|18.7456|16.7456|22.2456|22.7456|25.7456|27.6063|26.2292|27.9491|30.6635|18.1635|19.1635|18.1635|19.6635|19.1635|26.1635|27.1635|27.1635|16.1635|24.1635|28.1635|33.1635|37.1635|40.2372|41.6752|38.6752|37.6752|38.6752|41.6752|32.6752|36.1752|43.1752|43.1752|52.6752|54.4302|54.9302|49.9302|33.4302|43.4302|47.9302|49.4302|50.9302|51.9302|64.4302|73.6058|-12.3529|-12.8529|-23.8529|-28.8529|-31.8529|-33.8529|-27.8529||-41.8529|-47.8529|-52.3529|-38.3529|-35.3529|-51.8529|-52.3529|-66.6699|3.1417|5.6417||15.6417|16.6417|15.1417|11.1417|23.1417|28.1417|30.6417|24.6417|27.1417|31.6417|31.1417|44.1417|50.1417|69.1417|93.1417|71.1417|84.1417|94.1417|||110.2141|102.349|98.8465|86.1028|80.6028|96.1028|97.1028
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|0.2847|0.3347|0.3247|0.3547|0.4219|0.411|0.4355|0.5161|-0.0639|-0.1039|-0.1439|-0.1439|-0.1339|-0.1839|-0.2839|-0.2739|-0.2839|-0.4939|-0.5033|0.1118|0.0618|0.2418|0.3318|0.3718|0.4018|0.3918|0.4208|0.482|0.5067|0.4714|0.4014|0.2614|0.2714|0.0714|0.0014|0.1114|0.0314|0.2014|0.1114|0.2114|0.2314|0.3314|0.3214|0.2714|0.2414|0.4114|0.4714|0.4214|0.4471|0.4204|0.4704|0.4404|0.4577|0.4677|||0.4308|0.5198|0.4984|||0.4984|0.5215|0.4838|0.6838|0.4138|0.3843|0.3664|0.3364|0.3064|0.2864|0.3564|0.4348|0.3879|0.3179|0.3379|0.3279|0.3279|0.2079|0.2779|0.2779|0.3379|0.4979|0.4109|0.5444|0.4971|0.549|0.329|0.389|0.5033|0.3798|0.3715|0.4127|0.4314|-0.0233|-0.0033|-0.0633|-0.1633|-0.2733|-0.3633|-0.4098|-0.4536|-0.3229|-0.3555|-0.2646|-0.3146|-0.3651|-0.38|-0.3|-0.3|-0.31|-0.24|-0.3|-0.24|-0.34|-0.3|-0.35|-0.27|-0.36|-0.44|-0.4622|-0.5258|-0.4158|-0.2958|-0.4658|0.0318|0.1818|0.0818|0.0918|0.3618|0.3831|0.4481|0.3681|-0.0884|-0.0984|-0.1384|-0.1084|-0.2184|-0.1184|-0.2184|-0.1784|-0.1784|-0.2184|-0.2874|-0.1874|-0.2174|-0.2505|-0.2305|-0.1605|-0.2105|-0.2422|-0.23|-0.19|-0.16|-0.17|-0.15|-0.12|-0.13|-0.22|-0.26|-0.27|-0.21|-0.26|-0.31|-0.34|-0.3445|-0.3439|-0.3521|-0.2921|-0.2921|-0.1821|-0.1621|-0.1221|-0.2221|-0.2321|-0.3221|-0.3021|-0.4021|-0.349|-0.4389|-0.3631|-0.3431|-0.3231|-0.3231|-0.3831|-0.2931|-0.3431|-0.2731|-0.3431|-0.4031|-0.5131|-0.5791|0.217|0.077|0.107|0.157|0.207|0.327|0.197|0.227|0.227|0.387|0.537|0.6189|0.4626|0.3626|0.2726|0.3226|0.3126|0.4426|0.3826|0.2826|0.2326|0.3126|0.2226|0.2526|0.2526|0.1826|0.3726|0.1926|0.0926|0.2526|0.2426|0.2226|0.1926|0.1726|0.2226|0.2426|0.0726||0.3726|0.4726|0.5679|0.4549|0.5253|0.5553|0.5053|0.5653|0.6353|0.6053|0.6486|0.7185|0.7366|||0.7235|0.8205|0.8717|0.7885|0.7485|0.8985|0.6385
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|-160.8675|-187.8675|-211.8675|-170.8675|-215.8675|-174.8675|-226.8675|-211.8675|-253.8675|-271.075|-309.1545|-342.1894|-239.4582|-230.4582|-233.4582|-250.2557|-278.2464|-275.4404|-302.064|-246.064|-264.064|-300.3955|91.6291|185.6291|242.3079|-21.2244|-43.2244|-40.2244|-48.2244|-66.2244|-91.2244|-124.2244|-109.2244|-144.2244|-192.2244|-198.2244|-187.2244|-214.2244|-261.2244|-214.2244|-236.2244|-281.2244|-294.2244|-321.2493|-347.7698|-402.5487|204.73|206.73|210.73|248.2556|218.6173|204.4081|217.8581|214.8187||179.2553|211.2553|220.8654|||166.8654|192.8654|207.8578|192.8578|252.8578|-24.6044|-51.6044|-47.6044|-103.6044|-105.6044|-83.6044|-84.6044|-88.6044|-135.6044|-135.6044|-184.6044|-220.0918|-208.0918|-235.0918|-225.0918|-239.0918|-272.7687|-279.3541|-289.1383|-292.1383|-336.9785|46.8006|225.8006|174.7229|173.4666|165.4666|198.074|207.4474|178.4474|175.4474|198.4474|231.2346|186.2346|164.2346|200.2346|217.0385|205.3206|296.3006|-14.1283|-33.1283|-23.1283|-37.1283|-59.1283|-21.1283|-84.1283|-116.1283|-107.1283|-136.1283|-138.1283|-155.1283|-183.1283|-202.0557|-185.0557|-191.0557|-202.0557|-229.8953|-188.8392|-192.8392|-211.8392|-179.8392|-228.8392|-244.5436|-291.4304|-208.4304|-124.4304|-167.4304|-192.4304|-124.4304|-176.4304|-220.4304|-231.1311|-200.6308|-201.6308|-199.6308|-272.8698|46.4709|149.4709|167.4709||255.7099|241.1221|188.1823|124.1823|144.1823|170.8692|149.5483|125.5483|131.5483|125.5483|102.5483|142.5483|150.5483|190.5483|205.7203|234.7448|-29.2808|-55.2808|-86.2808|-83.2808|-125.2808|-143.2808|-88.2808|-148.2808|-170.2808|-187.4787|-154.2026|-179.2026|-185.2026|-208.2324|-198.2324|-206.2324|-110.2324|-191.2324|-93.2324|-131.2324|-140.2324|-133.2324|-139.2324|-107.2324|-174.2324|-194.2324|-165.2324|-181.2324|-218.2324|-241.3116|-200.3116|-243.5684|-229.576|-260.0836|26.925|5.925|62.925|42.925|0.925|10.925|76.925|202.925|191.925|246.9139|205.6199|139.6199|200.6199|231.5222|217.7216|207.7216|242.7216|213.7216|212.7216||204.7216|98.7216|135.7216|140.7216|150.7216|108.7216|97.7216|157.7216|218.7216|212.7216||267.2462|229.4625|235.4625|163.4625|192.4625|243.4625|235.4625|246.4625|311.4625|320.8473|341.2747|-53.8168|-1.8168|-120.8168|-121.8168|-154.8168|-174.8168|-61.8168|||-141.8168|-150.8168|-203.8168|-209.8168|-316.3168|-247.8168|-286.3168
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-7.897|-6.747|-2.847|-4.997|-6.797|-4.597|-9.047|-9.747|-11.747|-14.5577|-13.253|-14.1589|-14.9766|-17.3462|-17.1569|0.6163|1.6663|3.1163|8.0663|10.0663|9.5663|10.9163|13.3209|13.3121|-2.0804|-6.2304|-12.1804|-13.1893|-13.33|-15.18|-13.447|-11.047|-12.397|-14.697|-16.797|-18.4518|-16.9018|-17.7631|-24.1374|-19.5826|-8.5414|-1.2414|-8.7914|-10.8414|-9.0914|-3.8414|-10.5414|-13.6414|-13.2182|-11.6022|-16.6022||4.078|4.078|||4.778|3.778||||8.778|9.178|8.578|13.028|11.6533|12.8128|11.4128|11.6628|13.3128|11.2698|10.6609|-3.5715|-6.6216|-8.9215|-8.4715|-9.8215|-7.9215|-10.3215|-7.3215|-12.6215|-15.9851|1.7766|7.8266|11.2766|10.8266|10.8266|9.3266|8.4766|7.8266|7.0266|4.8266|0.3266|6.0266|10.2266|14.0766|23.4018|-5.5541|-6.9541|-8.6041|-8.6041|-10.8041|-9.0541|-11.7041|-10.1415|-8.0415|-9.4461|-7.4432|-4.8432|-4.6432|-2.8932|-8.0932|-7.4673|-7.6173|-5.3173|-3.7173|-4.2173|-2.8173|-2.9173|-5.2173|-5.6673|-4.0173|-7.0173|-7.7173|-8.6673|-8.3173|-8.8526|-8.814|-11.535|4.2465|6.0465|10.3465|6.9295|8.955|-0.8947|-2.9447|-5.2947|-6.6447|-7.4719|-8.8348|-8.2848|2.6704|2.7704||0.9704|1.2204|2.7204|3.7204|4.7204|3.8704|4.2704|3.7204|5.5204|5.5704|4.7204|7.8704|6.5204|7.4704|8.1704|9.6704|12.5643|11.1603|8.7977|11.2477|5.8977|4.1477|7.4977|9.2977|13.8863|8.1686|7.0686|8.8686|9.7686|10.2763|9.83|9.03|9.93|6.93|6.03|9.68|11.1389|-0.4398|-3.0898|-2.7398|-4.2398|-3.9398|-3.1898|-6.7898|-7.2398|-4.7398|-7.2398|-6.3098|-3.8898|-8.0398||-9.0198|-8.2898|-9.7898|-7.9898|-11.2443|-11.3547|4.1704|5.1205|7.2705|8.9705|10.3561|8.6706|10.634|10.36|14.7223|8.0432|6.8232|8.3732||10.0032||11.4146|11.9812|6.4112|2.7312|1.5312|5.7812|5.8512|7.4612||5.2112|3.7812|5.4812|6.9612||12.4312|13.6381|6.4381|2.7881|4.4681|8.6381|8.9922|8.0422|10.3622|10.7952|9.3352|10.9108|13.162|||10.1106|12.8895|11.3517|11.2706|9.1006|10.2006|12.5151
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-0.1487|-0.1487|-5.1487|-5.1487|-15.1487|-23.7596|-17.7496|-18.0996|-21.6285|-19.1285|-19.8005|-14.8005|-19.8005|-22.3005|-25.5672|0.6224|3.1224|8.1224|3.1224|23.1224|10.6224|10.6224|10.6224|13.1224|8.1224|10.6224|10.6224|15.6224|15.6224|13.1224|18.1224|18.1224|18.1224|18.1224|15.2731|10.8488|10.8488|6.4244|6.4244|6.4244|6.4244|6.4244|6.4244|6.4244|6.4244|9.5214|9.5214|9.5214|9.5214|7.7517|0.6727|0.6727|9.5214|9.5214||13.9458|13.9458|14.8307|||18.3702|20.6002|11.7514|20.6002|20.6002|18.6597|26.6236|20.8986|9.8376|9.8376|9.8376|12.0186|-1.9328|-2.3752|-3.2601|-5.0299|-5.4723|-10.7816|-10.7816|-8.5694|-8.5694|-5.0299|-4.5875|-1.9328|-1.9328|-1.9328|-1.9328|-6.3572|-6.3572|-8.127|-10.7992|-6.7112|-7.9357|-8.4699|-8.4699|-7.4251|-9.6373|-9.5335|-9.5335|-10.4183|-11.7797|-10.4901|-12.5329|-13.1231|-13.7065|-13.7065|-13.7065|-15.9979|-15.9979|-6.7067|-6.7067|-6.7067|-6.7067|-6.7067|-6.7067|-3.6096|-2.2823|-0.0701|-4.4945|-8.9189|-8.9189|-13.3433|-13.3433|-13.3433|-13.3433|-13.3433|-13.3433|-13.3433|2.349|6.7733|6.7733|6.7733|6.7733|3.6763|5.0036|6.225|8.9476|8.9476|8.9476|15.5158|15.5158|12.3199|11.9306||5.5457|5.5457|8.8468|5.0156|6.8837|11.8228|11.8228|11.8228|11.8228|12.0869|14.5821|14.5821|16.3117|22.0756|18.699|18.699|18.699|18.699|18.699|18.699|25.5586|18.922|16.1821|12.2007|12.2007|-1.8317|-3.6014|-5.3712|-9.7956|0.9917|0.9917|0.9917|0.9917|0.9917|0.9917|0.9917|0.9917|0.9917|0.9917|0.9917|5.4161|5.4161|5.4161|5.4161|5.4161|12.0527|12.053|12.053|12.053|12.053|3.204|12.053|12.053|3.204|14.265|14.265|14.265|14.265|14.265|17.5214|17.5214|19.1437|19.1437|19.1437|21.4081|22.9238|25.9016|12.6286|13.9748||10.5999|10.8434|10.4014|9.7201|8.1721|-3.1832|-3.1832|-3.1832|-3.1832|-3.1832||-3.1832|-3.1832|-3.1832|-3.1832|-3.1832|-2.5192|-2.5192|-17.3412|-26.1902|-26.1902|-26.5928|11.1777|-0.2779|-0.2779|-0.2779|-0.2779|-0.2779|-0.2779|||-0.2779|-0.2779|-0.2779|-0.2779|-0.2779|-0.2779|-0.2779
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|23.6391|17.1391|23.1391|18.6391|20.1391|24.1391|27.8212|23.3195|19.8195|14.8195|19.8195|23.8195|21.75|15.75|18.25|16.75|17.25|18.25|24.25|25.1242|22.1242|20.6242|21.9713|28.5498|16.0498|21.0498|3.1498|3.9498|7.9498|8.5498|9.9498|9.5498|10.5498|7.3498|1.7498|8.5498|2.1498|10.9498|4.9498|15.5498|17.5498|18.0498|10.5498|13.5498|14.0498|27.0498|15.8635|15.3635|15.3635|18.3635|21.1872||17.8262|20.0262|||14.6262|19.8262|17.5625|||20.1694|17.3882|20.1647|22.7163|18.1626|18.8251|14.3962|14.9963|7.1962|6.7963|10.7963|10.9963|11.1962|13.1962|12.9963|11.5962|12.1962|5.9963|16.1962|15.9963|16.3962|19.7963|19.7292|21.2102|25.4224|18.8693|16.766|14.166|10.766|11.966|16.166|15.366|18.94|18.9111|20.5013|-1.3965|-5.3965|-7.3965|-9.1965|-17.3965|-19.4039|-11.4039|-13.6039|-11.6039|-12.0039|-14.0155|-14.0505|-16.3673|3.572|2.1719|8.1719|10.3719|11.3688|14.0209|13.0121|12.1384|14.5384|15.4316|13.1069|17.5069|19.841|17.6789|8.919|9.919|6.119|8.119|6.519|7.319|12.919|13.2237|9.6237|8.6237|8.2237|5.0237|7.2237|8.8237|8.8237|12.8237|10.8237|5.8237|7.8237|6.6237|7.0237|4.8237|9.8237|9.4237|9.6237|12.8237|11.3675|12.7675|12.8806|10.8806|11.0806|11.6538|12.4538|11.8709|12.0898|12.7122|12.7122|9.7122|9.7122|8.1122|9.5122|8.7122|6.5122|8.7122|10.5122|12.3122|11.3122|16.3122|16.8358|15.0812|14.0812|19.2347|13.5941|14.2555|6.4555|6.1555|4.8555|4.8555|6.5555|5.9555|7.1555|9.0555|6.6555|7.5555|6.8555|6.9555|6.7555|3.1555|4.0555|6.9555|3.5555||5.2555|7.8555|6.7555|1.8555|1.1555|4.1555|4.9555|11.0555|15.0555|19.2506|10.4895|15.6328|10.3278|10.3278|4.2279|8.5278|8.7279|-0.0871|-3.3871|-4.5871||-6.6871|-6.9871|-8.5871|-10.8871|-12.2871|-12.763|-7.663|-7.963|-11.763|-12.763|-14.9367|-13.6937|-13.7937||-12.3937|-11.2937|-13.6937|-11.2937|-12.9937|-7.8937|-7.1937|-7.6937|-10.2937|-9.2937|-9.0937|-7.9937|-4.8937|||-5.2937|-8.7937|-12.6937|-19.7937|-23.1937|-21.2937|-18.2937
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|0.8079|0.5279|0.6879|0.766|0.8078|-0.0883|-0.1883|-0.0483|-0.2483|-0.4983|-0.7383|-0.9183|-0.8959|-0.8759|-0.9959|-0.8259|-1.1259|0.1663|0.6263|0.6663|0.647|0.9434|-0.3595|-0.3495|-0.6395|-0.6734|-0.6338|-0.4038|-0.4838|-0.6138|-0.8409|-0.6872|-0.6372|-0.6472|-0.5772|-0.6118|-0.605|-0.615|-0.7044|-0.7422|0.239|0.359|0.519|0.5195|0.3499|0.5499|0.4499|0.5899|0.6388|0.4936|0.6396|0.5901|0.5543|0.5043||0.4143|0.5443|0.4943|||0.5043|0.3543|0.1443|0.0143|0.5343|0.5543|0.5643|0.4543|0.2243|0.2043|0.2143|0.1643|0.1343|0.3643|0.1643|0.0543|0.1543|0.2043|0.3243|0.4843|0.5243|0.2943|0.3743|0.3643|0.2243|0.2343|0.2943|0.3543|0.6843|0.7836|0.9094|0.6094|1.0494|0.8965|0.6228|0.6387|0.8302|-0.1141|-0.1541|-0.4342|-0.5741|-0.6618|-0.6204|-0.8076|-0.6007|-0.6597|0.0605|0.1905|0.1805|0.2605|0.1905|0.3505|0.5005|0.6105|0.7328|0.7526|0.7684|0.7766|0.7735|0.3335|0.2935|0.2635|0.0635|0.2235|0.6035|0.5335|0.5635|0.3435|0.2935|0.5535|0.6683|0.6026|0.7263|0.4163|0.6963|-0.3343|-0.1543|-0.3043|-0.3743|-0.5543|-0.4543|-0.4843|-0.5843||-0.5079|-0.6279|-0.6521|-0.6629|-0.6448|-0.7248|-0.5002|-0.6002|-0.6821|-0.6021|-0.6721|-0.6453|-0.4953|-0.4353|-0.7153|-0.7553|-0.8153|-0.6753|-0.7753|-0.8453|-1.0003|-1.1203|-0.9503|-1.1576|-0.7623|-1.0142|-1.0191|-1.0457|-1.0681|-0.6681|-0.8981|-0.834|-0.8206|-0.9656|-0.5917|-0.7917|0.064|0.104|0.204|0.254|0.344|0.484|0.104|0.174|0.374|0.704|0.464|0.384|0.564|0.904|-0.0849|-0.3749|-0.3849|-0.1849|-0.3649|-0.2549|-0.7849|-0.5849|-0.6149|-0.3049|-0.3049|-0.4449|-0.1649|-0.0149|-0.0049|-0.4049|-0.4749|-0.6449|-0.3149||-0.2949|-0.7149|-0.5549|-0.9349|-0.7384|-1.0284|-1.1884|-1.0046|-0.9046|0.2086||0.7186|0.6551|0.8451|0.7146||0.7384|-0.0155|-0.0055|-0.2255|-0.5855|-0.6055|-0.8555|-0.8355|-0.9555|-1.2477|0.6207|0.3707|1.0807|||0.7774|0.8174|0.9474|1.061|1.11|1.1439|1.5166
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|1.826|2.137|-0.6806|-0.6307|-1.0797|-1.0797|-0.8303|-0.7804|-0.93|-1.2294|-0.4811|-0.3314|-0.7804|-1.2294|-1.9278|-1.3291|-1.7282|-1.7282|-1.5287|-2.0774|-2.2778|-2.5752|-2.6535|-2.5605|-2.81|0.2463|0.0468|0.4458|0.6454|0.4458|0.8449|0.6953|0.396|1.0445|0.7452|0.5456|1.3937|2.2916|2.2418|2.5411|2.4912|2.6056|1.5081|1.5081|1.0592|2.1567|2.1209|2.6197|2.8898|1.8921|2.5905|2.8728|2.84|2.2853|||2.8081|2.0697|3.1644|||1.8753|2.4966|2.0287|2.3779|1.4559|1.845|1.3493|1.3493|0.8505|1.499|1.5214|1.4715|1.624|1.5273|1.8161|1.7307|1.6309|1.2318|2.03|1.7262|1.6164|1.4996|1.5594|1.5398|1.9725|1.7933|1.4341|1.6736|1.3942|1.3144|1.7135|2.2123|2.2453|2.0298|1.6707|1.7233|2.5887|-0.2976|-0.9361|-1.3552|-1.406|-1.3837|-1.3468|-1.4176|-1.7263|-1.2136|-1.5685|-1.7205|-1.0969|-1.7369|0.6789|0.9789|1.4465|1.0873|1.1492|1.3569|1.2932|-0.2388|-0.5788|-0.7388|-0.5388|-0.6588|-0.8588|-1.0988|-0.8988|-0.7588|-1.4988|-1.5431|-1.1082|-0.9282|-0.9682|-1.1082|-1.1545|-1.0545|-0.8345|-1.0745|-1.2945|-0.7745|-1.1745|-1.5694|-1.1694|-1.0294|-1.1894|-1.0694|-1.1294|-0.5294|-0.6494|-0.5494|-0.8294|-0.6494|-0.3894|-1.0294|-0.6894|-0.7294|-0.3094|-0.2694|-0.4694|-0.8294|-0.5694|-0.3294|-0.5694|-1.6894|-1.8379|-1.4179|-1.7979|-2.171|0.6849|0.8049|0.5849|1.6249|1.6849|2.2649|1.6377|1.3577|0.9777|1.0577|0.5377|0.5977|0.7977|0.6977|0.6577|1.0577|0.8177|0.7577|0.2577|0.6177|0.8377|0.4777|0.6377|0.8177|1.0577|1.0777|1.1177|1.8777|1.7777|1.9377|2.1177|1.1177|0.8377|0.6577|1.3377|1.8177|1.8977|2.1977|2.353|2.2385|1.8985||2.0045|2.1845|1.9245|2.3245|1.5767|1.4167|1.0367|1.7767|1.9541|2.0141|0.8141|1.0141|0.9741|1.5941|1.8941|2.0734|2.1971|1.9221|2.5621|2.1715||2.4515|2.1862|1.4462|1.3862|1.0262|1.4462|1.3062|1.6862|2.1862|2.4862|2.0662|1.8862|2.7462|||2.9491|2.8479|3.1032|3.4991|-0.7908|-0.9708|-1.2108
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-1.6904|-1.7305|-1.4671|-1.1171|-1.0771|-0.8971|-0.8471|-0.5471|-0.3471|-0.7771|-0.7471|-0.9271|-1.4971|-1.4971|-1.4271|-1.4971|-1.3471|-1.3471|-1.8171|-2.5435|-1.5768|-1.3468|-1.4568|-1.4968|-1.8068|-1.2268|-1.2268|-1.4968|-1.1968|-1.0968|-0.3768|-0.3468|-0.4968|-0.9068|-1.2768|-1.4768|-1.3468|-1.5968|-1.6568|-1.692|-1.605|-1.4695|-1.8306|-1.4106|-1.2606|-1.0606|-1.4306|-1.6406|-1.4888|-1.5288|-1.7588|-1.732|-1.9492|-1.5292||-1.5492|-0.9992|-0.8992|||-1.5692|-1.6992|-2.5492|-1.9747|-1.8552|-1.9236|-2.354|0.7712|1.0612|1.3712|1.8912|2.168|1.7133|2.2167|1.4967|1.1167|1.0667|0.8667|0.7667|1.3667|2.3667|2.2185|2.5095|1.9649|1.8149|2.1949|2.4849|2.6071|2.6829|1.895|2.465|2.6111|2.2873|3.0526|-1.7027|-1.7527|-2.2027|-2.2527|-2.4527|-2.1027|-2.3227|-2.5941|-2.6629|-2.1626|-1.7029|-1.7949|-1.9871|-1.8175|-2.1875|-2.9122|-2.0113|0.9515|0.6215|1.3515|1.4715|1.5572|1.6625|2.1872|1.7819|1.6641|2.1641|-0.3306|-0.7806|-1.6306|-2.2306|-2.1624|-2.3454|-1.8013|-1.8813|-0.7013|-0.2013|-0.8213|-0.8813|-1.8013|-2.1703|-2.1031|0.0746|0.6346|0.6546|0.2846|1.6046|0.5546|1.4246||1.3393|1.1193|1.1592|1.0393|1.1393|1.2893|0.7393|0.0693|0.2893|1.1393|1.7593|2.2193|-0.0332|-0.1832|-0.7632|-0.3132|-0.8332|-0.0832|-0.8332|-1.3532|-0.3132|-1.4832|-0.8832|-2.2832|-2.6165|-1.6165|-1.9965|-1.3665|-1.1165|-1.2865|-2.2665|-2.2822|-2.6136|-1.2399|-1.1399|-2.0899|-2.1765|-2.5817|-1.8382|-1.8882|-2.1582|-2.0697|-1.4997|-1.9197|-2.3897|0.3213|0.4713|0.3213|1.3213|1.0713|2.1213|2.6213|2.4252|2.1252|1.3052|1.7752|1.7052|1.7752|1.5252|2.4552|2.3969|2.5349|2.8699|3.2082|-1.2526|-1.7026|-1.7026|-1.2526|-2.0026||-2.9026|-2.8485|-3.055|-3.6388|-2.4039|-2.7539|-2.9739|-3.0544|-3.0377|-2.0177||-2.3677|-3.3677|-2.9233|-2.9734||-0.8733|-1.9233|-2.8434|-3.0234|-3.7433|-4.3072|-4.3272|-4.9218|-3.8187|-4.9652|-4.8947|-5.4636|-4.6827|||-3.9527|-4.3327|-4.7827|-4.5527|-4.5327|-4.2827|-4.0327
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-6.8329|-7.6329|-9.4329|-9.8329|-8.4329|-8.4329|-8.4329|-15.2329|-16.6329|-16.0329|-11.6329|-10.2329|-12.8329|-13.2329|-17.4329|-12.8329|-12.0329|-13.8329|-17.0329|-21.7468|4.507|6.907|16.507|20.707|22.2024|21.6024|21.4814|19.6814|17.2814|21.6814|22.2814|23.5016|26.9203|26.9203|25.1734|24.5734|20.9734|23.3734|24.3734|19.3734|26.1734|29.7149|27.2053|29.0053|24.8053|27.2053|22.0053|29.6053|24.6053|31.584|29.784|31.1839|28.784|21.984||22.1839|25.784|29.784|||32.1839|28.0494|21.4494|18.4494|20.2494|23.4494|16.8494|14.2494|15.8494|8.4494|13.4494|22.6494|18.0494|13.2494|14.4494|16.4494|18.0494|14.2494|5.0494|19.0494|12.6494|20.2494|21.4494|17.6494|18.4494|27.0494|29.8494|31.0618|30.7802|25.1802|26.5802|30.7802|28.1802|31.5335|-3.1524|-4.5524|-11.3524|-14.3524|-14.5524|-14.3524|-22.3524|5.9697|9.5697|8.9697|10.9697|7.9697|1.5697|1.9697|4.3697|7.7697|7.9697|10.3697|7.9697|11.7697|9.9697|17.5697|21.9697|-0.5282|-4.5282|-5.1282|-9.1282|-14.1282|-17.9282|-18.7282|-19.5282|-24.2091|-20.6879|-23.9865|5.2273|11.0273|10.0273|7.6273|9.2273|9.2273|10.4273|9.6273|10.8273|11.6273|10.4273|9.6273|12.2273|12.2273|14.8273||17.0273|16.2273|19.8273|15.4273|15.2273|10.4273|6.4273|7.2273|8.8273|6.6273|10.0273|9.2273|14.4273|13.8273|16.2273|14.4273|14.4273|16.2273|13.4273|15.8273|14.4273|15.8273|23.0273|22.0273|20.8273|19.0273|21.8273|25.2273|22.4273|25.4273|28.5078|23.9078|25.0734|20.0734|23.6734|28.0149|22.8943|24.2918|23.6918|24.6918|26.2918|23.0918|22.6918|17.2918|18.6918|16.8918|17.8918|16.4918|19.8918|21.2918|30.2918|25.2918|25.6918|30.2918|20.4918|22.0918|27.4918|35.4918|32.4918|41.6909|47.0344|37.2245|47.4845|32.588|31.388|26.688|34.588|36.988|33.588||39.4037|41.4037|46.293|-4.3|-4.4|-6|-11.6|-11.8|-9.9|-11||-16.9|-19|-16.3|-21.8|-25|-22.3|-15.9|-25|-30.3|-34.6|-26.2|-27.4|-39.4|-38.8|-33.7|-37|-34|-22|||-5.2|-6.6|-7.2|-21.2|-25.2|-25.9|-26.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|1.7056|1.5002|1.3502|1.7002|1.3502|1.1502|0.7002|0.1502|1.4002|1.2002|1.5002|1.2002|1.2557|1.3092|0.9685|1.1685|1.1185|0.9185|0.9685|0.7685|0.7685|1.1185|1.2185|1.2623|1.2692|1.1741|1.3242|1.3242|1.1742|0.9242|0.7742|0.6242|0.5742|0.4242|0.1742|0.0742|0.1242|0.3242|0.2742|0.4242|0.6242|1.0242|1.0519|0.9169|1.1169|1.2049|1.1857|1.2357|1.2341|1.1323|1.3887|1.4318|1.2604|1.1393|||1.2576|1.2612|1.4208|||1.3953|1.3057|0.8557|1.3057|1.2057|1.1057|1.1349|0.9749|0.8349|1.0149|1.2849|1.1415|1.2184|1.1651|1.2651|1.4151|1.5196|1.4462|1.2883|1.1483|1.3683|1.5014|1.5183|1.547|1.5822|1.8848|1.4248|1.8848|1.6764|1.9638|2.0509|1.911|2.3067|-1.2728|-0.9128|-0.9928|-0.9928|-1.2928|-1.3128|-1.5128|-1.8176|-1.6806||-1.2997|-1.2797|-1.3208|-1.462|-1.5977|-1.5086|-1.2629|-0.6029|-1.1029|-0.5629|-0.6429|-0.4829|-0.9629|-1.0029|-1.0629|-1.2829|-1.5254|-1.7116|-1.6044|-1.4444|0.3797|0.1897|0.7797|0.6297|0.7297|1.1797|0.8797|1.1297|1.2797|1.5797|1.1297|1.4797|1.6581|1.1581|1.2081|1.0923|1.1553|1.2893|1.3714|1.3877|1.4804|-0.3004|-0.0504|-0.0004|-0.1004|-0.4004|-0.5204|-0.3004|-0.6604|-0.6604|-0.5404|-0.5604|-0.4604|-0.6604|-1.1804|-1.4404|-1.4804|-1.1404|-1.0804|-1.6404|-1.6004|-2.0682|0.6327|0.6127|0.5527|1.0127|1.1127|1.2127|1.3127|1.4127|1.2627|1.4627|1.5627|1.7458|1.6458|1.6458|1.5458|1.6958|1.4458|1.9458|1.8946|1.6946|1.4446|1.5446|1.0046|1.2646|1.0046|0.9646|1.1646|0.7046|1.1846|1.6046|1.8446|2.0446|1.2246|1.3646|0.9846|1.4846|1.6946|1.8946|2.069|2.635|2.2111|2.069||1.7706|1.6906|1.6906|1.8106|1.1306|1.0106|0.5306|1.1306|1.0706|1.5506|0.8906|0.8306|1.3906|1.1506|1.8506|2.1106|2.4474|2.4238|2.634|1.614||2.374|2.674|2.4911|2.2176|1.5376|2.0176|2.2376|2.4776|2.0376|1.9176|1.9376|2.2176|2.6576|||3.2429|2.8355|3.6755|-0.2341|-1.2541|-0.7141|-1.1341
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|3.439|6.839|8.639|8.6212|8.9208|9.5208|6.9208|5.3208|4.9208|7.5208|7.7208|8.7208|8.4232|10.2257|-0.6697|-1.4697|-3.4697|-4.0697|-4.0697|-7.8697|-7.283|-8.2589|-7.8667|-7.2667|-6.2667|-6.8667|-7.8667|-8.5826|-6.3826|-7.9826|-7.1826|-7.5826|-7.5826|-9.9826|-11.7482|2.5087|1.5087|4.3087|4.3087|5.9087|6.9087|8.7087|8.3087|9.0947|9.4947|11.0101|8.4101|6.8101|5.2101|7.4101|5.4101||9.8101|9.0101|||8.8101|10.889|9.9097|||8.9097|6.7097|7.7097|7.7097|9.262|7.662|8.262|5.862|7.462|9.262|8.439|7.439|8.439|8.439|6.639|7.039|8.839|9.439|9.0345|8.8345|11.2828|9.9442|10.3442|11.1102|11.9447|12.3274|13.0468|13.4468|14.9902|12.7902|12.8902|12.8818|-0.3927|-2.8927|-3.9927|-5.8927|-8.0927|-7.7927|-9.1927|-9.9927|-12.7974|-9.8694|-10.4271|-12.0927|1.4975|0.7975|4.3975|4.2975|3.1975|5.4975|7.3975|9.0975|10.4432|8.6432|9.4484|8.0484|10.2484|10.926|10.5334|10.6334|8.6982|9.8869|7.9587|6.9587|6.8587|4.0587|4.9587|5.3587|8.9587|10.193|10.57|8.2202|6.7202|5.7202|6.7202|8.8202|9.3891|8.8299|-1.8985|-0.4985|-1.5985|-2.9985|-4.9985|-4.1985|-3.7985|-3.4985|-4.3985|-2.7985|-1.9985|-0.4985|-3.2985|-4.0985|-2.5985|-0.5985|-2.8985|-4.3985|-3.8985|-3.1985|-3.9985|-3.9985|-3.9985|-3.0985|-4.1985|-2.5985|-4.0985|-3.2985|-3.7985|-7.3985|-7.06|-6.06|-6.26|-8.86|-11.1723|0.1292|1.1292|1.1292|2.6292|3.2292|4.0292|3.0292|6.7292|4.1292|5.8292|3.1292|4.7292|3.9292|4.1292|0.8292|3.5292|1.9292|3.6292|5.0292|5.2292||6.1292|6.1292|5.9292|4.7292|4.6292|3.6292|4.2292|3.9292|7.7292|7.5769|9.5632|9.1313|9.3348|-2.1482|-3.1482|-1.7482|-3.8482|-4.4482|-3.6482|-4.9482||-7.9482|-6.1482|-6.9482|-10.5482|-10.1482|-10.6258|-7.9592|-7.8592|-4.7592|-6.0592|-7.5592|-8.1592|-10.4592||-5.9592|-6.9592|-7.0592|-7.9592|-8.7592|-9.0592|-9.8592|-10.4592|-8.1592|-7.6592|-10.4592|-12.3592|-8.9592|||-7.5592|-10.9592|-12.8592|-15.3592|-16.138|-19.2867|-18.0852
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.1333|0.3033|0.4633|0.5792|0.4586|-0.0164|-0.0664|-0.2664|-0.4364|-0.4164|-0.491|-0.3916|-0.4568|-0.3468|-0.4168|-0.402|-0.4738|-0.3804|-0.4477|-0.5046|-0.4051|-0.3834|-0.2234|-0.3934|-0.4234|-0.4377|-0.4108|-0.4209|-0.2935|-0.3135|-0.2935|-0.2835|-0.4435|-0.4535|-0.4463|-0.5063|-0.4882|0.2102|0.1302|0.2602|0.3202|0.3202|0.4102|0.4331|0.3431|0.4931|0.4365|0.3765|0.4265|0.4865|0.5465|0.4765|0.3865|0.4765|||0.4233|0.3709|0.3693|||0.3676|0.3139|0.3894|0.3494|0.2972|0.2791|0.2991|0.2791|0.1891|0.1991|0.2091|0.2491|0.1991|0.2291|0.1891|0.2891|0.4191|0.3707|0.4519|0.3704|0.4054|0.4054|0.3154|0.4154|0.436|0.4176|0.4576|0.5446|-0.066|-0.036|-0.086|-0.176|-0.096|-0.126|-0.016|-0.426|-0.396|-0.486|-0.516|-0.696|-0.656|-0.6389|-0.7187|-0.6936|-0.8134|-0.7866|-0.7529|-0.6513|-0.5313|-0.8213|-0.6992|-0.9726|-0.7526|0.2734|0.5434|-0.0411|-0.2211|-0.2811|-0.2311|-0.2311|-0.4311|-0.4311|-0.4561|-0.4761|-0.3929|-0.3929|-0.4629|-0.5432|-0.4462|-0.3962|-0.4662|-0.1983|-0.1783|-0.2383|-0.1983|-0.2183|-0.3083|-0.3083|-0.1083|-0.0183|-0.0983|-0.1483|-0.2083|-0.2783|-0.2183|-0.1883|-0.2083|-0.3183|-0.3783|-0.4083|-0.3483|-0.4883|-0.4683|-0.5283|-0.4083|-0.4383|-0.4583|-0.5183|-0.5283|-0.6136|0.0915|0.3915|0.3515|0.2615|0.2115|0.2715|0.1715|0.2715|0.3515|0.5115|0.4715|0.6315|0.2281|0.3981|0.2881|0.2281|0.2081|0.3781|0.3381|0.2481|0.3581|0.4081|0.3681|0.3681|0.3281|0.1681|0.1781|0.1381|0.1981|0.1181|0.1981|0.3481|0.5181|0.6018|0.5048|0.5205|0.4905|0.2705|0.2605|0.2005|0.3705|0.4105|0.3605|0.5105|0.4605|0.4805|0.5705|0.7017|0.6858|0.495|0.305|0.435|0.6306|-0.0281|-0.0181|-0.0381|-0.0081|-0.1281|-0.1581|-0.2681|-0.3381|-0.4284|-0.4238|-0.4431|-0.4779|-0.4732|0.0807|0.0407||0.2007|0.3007|0.3707|0.2907|0.2207|0.2407|0.3307|0.3507|0.5107|0.5207|0.5307|0.6007|0.7507|||0.7547|0.7846|0.8074|0.7783|0.7483|0.8983|0.9383
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|147.8731|141.8731|147.8731|129.8731|161.8731|201.8731|185.8731|175.8731|243.8731|248.5774|204.5774|247.8637|228.9597|244.3223|225.471|289.5233|140.1447|128.1447|122.1447|90.1447|118.1447|134.1447|152.1447|140.1447|114.1447|114.1447|130.1447|132.1447|130.1447|154.1447|142.1447|128.1447|152.1447|126.1447|132.1447|134.1447|160.1447|176.1447|122.1447|174.1447|192.1447|200.1447|188.1447|186.1447|206.1447|214.1447|192.1447|218.1447|206.1447|220.1447|249.4738|221.4738|191.4738|179.4738||195.4738|217.4738|252.3042|||243.4481|226.4598|174.4598|160.4598|216.4598|204.4598|216.4598|184.4598|138.4598|114.4598|122.4598|134.4598|148.4598|148.4598|226.4598|177.9142|185.116|200.8528|194.3419|194.3419|176.3419|188.3419|194.3419|247.2314|185.2314|157.2314|187.2314|189.2314|193.2314|203.2816|159.2816|221.2816|197.2816|222.5152|129.3733|175.5259|175.6955|-58.4717|-122.4717|-118.4717|-143.7025|-143.8879|-151.9891|-139.2768|-105.2768|-131.2768|-147.952|-152.6512|-142.6512|-132.6512|-126.6512|-120.6512|-120.6512|-92.6512|-130.6512|-114.6512|-148.6512|-124.6512|-98.6512|-138.6512|-168.6512|-178.6512|-156.6512|-118.6512|-170.6512|-233.6124|-189.9027|4.1591|58.1591|120.1591|106.1591|74.1591|90.1591|106.1591|70.1591|64.1591|82.1591|80.1591|88.1591|78.1591|80.1591|110.1591|102.1591||118.1591|110.1591|112.1591|118.1591|154.1591|140.1591|148.1591|160.1591|124.1591|144.1591|124.1591|156.1591|233.6106|190.011|164.6919|187.1021|198.7801|253.089|-153.9878|-172.9098|-160.9098|-174.9098|-165.0109|-182.1233|-171.2481|-195.7201|-175.1334|-207.2009|-208.1628|-216.9586|-202.6207|-209.3563|-171.0564|-167.0564|-135.0564|-141.0564|-165.0564|-141.0564|-141.0564|-127.0564|-159.0564|-157.0564|-143.0564|-149.0564|-123.0564|-171.0564|-135.0564|-159.0564|-141.0564|-123.0564|-81.0564|-131.0564|-119.0564|-91.0564|-157.0564|-183.0564|-233.0564|-175.0564|-127.0564|-59.0564|-71.0564|-115.0564|-99.0564|-163.0564|-175.0564|-161.0564|-107.0564|-143.0564|-151.0564||-211.0564|-233.0564|-248.2561|-234.0065|-240.0065|-236.0065|-236.0065|-140.0065|-70.0065|-94.0065||-140.0065|-214.0065|-200.0065|-200.0065|-202.0065|-136.0065|-66.0065|-84.0065|-122.0065|-196.0065|-176.0065|-186.0065|-196.0065|-184.0065|-150.0065|-178.0065|-192.0065|-136.0065|||-152.0065|-194.0065|-250.0065|-250.0065|-350.0065|-356.6739|-414.6377
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|8.5956|9.8618|9.5409|10.1417|10.0417|11.1417|8.9463|10.4014|9.7441|7.9441|9.8441|11.5545|10.555|10.9556|5.7355|7.4355|9.8355|9.1728|9.742|-0.2442|-1.3442|-0.9442|-0.7442|-1.6442|-2.8442|-3.7442|-5.3442|-6.0442|-4.8442|-6.9442|-7.5442|-7.4442|-8.1442|-9.1442|-10.3442|-10.0942|2.5735|3.6735|2.8734|6.3734|7.9734|6.8734|5.2734|5.6735|5.7734|8.2734|9.2734|12.6872|8.5135|10.8261|7.329||7.7914|6.5414|||7.9914|8.4377|8.0679|||9.1679|7.1679|8.4179|9.0679|10.0422|9.8607|11.1647|10.2635|7.4635|6.1135|7.4135|3.8635|2.9635|3.1635|4.4635|8.2635|9.9635|7.8635|9.0635|7.8635|8.9635|13.4234|8.65|9.8229|8.6314|9.9502|8.3544|8.576|10.3687|8.5113|10.1663|9.8601|8.5766|-0.7162|-1.5584|-2.9327|-3.6419|-6.5233|-8.2079|-9.5821|-10.6664|-8.4703|-11.5229|3.9279|3.5732|6.366|7.6072|7.9618|8.0948|7.5629|8.8928|8.1392|10.4886|9.5016|9.2422|7.4936|7.4446|10.2124|6.5701|8.2989|6.3484|6.2155|6.6588|4.0876|3.7773|2.1815|1.8268|2.0928|5.4619|5.9938|5.8608|5.1959|5.9495|7.0134|6.3135|5.6929|4.9393|5.0723|5.6929|4.496|4.8506|6.3834|4.9205|4.6102|3.8566|3.369|1.5958|3.6349|1.2411|1.7731|3.2803|3.5463|3.7679|4.2999|6.8267|-0.1732|-1.1928|-1.8578|-3.8526|-2.7887|-3.4093|-5.6258|-5.5371|-6.9675|-6.8748|-6.9762|-7.0371|-7.7443|-7.2123|-8.2835|-8.5938|-8.731|-9.3964|-9.485|0.0471|8.1594|-2.6432|-1.6679|-3.9731|-4.638|-3.2195|-5.037|-5.8349|-7.2534|-7.941|-8.4286|-7.3204|-7.542|-8.3399|-8.0296|-10.035|-8.9295|-7.3779||-7.3779|-6.7573|-6.048|-8.7965|-9.1286|-11.2845|5.0021|4.9134|6.5093|7.7948|8.6979|9.4943|8.1727|9.4379|8.054|9.4282|11.0684|8.6878|8.9409|8.542||9.5616|6.0152|5.1729|2.0699|2.2915|4.774|8.675|8.8966|8.7193|10.5019|9.837|7.2659|6.7782||9.8813|10.7231|9.7646|8.981|6.4542|7.6511|5.2573|5.8336|7.4295|7.7398|5.346|6.5429|10.7985|||10.6881|9.8464|12.7062|-7.8124|-9.7097|-9.4005|-9.9525
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|1.3566|1.4766|1.8966|2.3829|2.2444|2.1887|1.7287|1.4087|1.5687|1.8287|1.1087|1.1687|1.2287|1.2087|1.1487|1.3487|1.7687|1.9087|1.9687|2.3287|2.2887|3.0919|2.7866|2.2006|3.0063|0.9597|0.7597|1.2397|0.9597|1.3797|1.2797|2.0197|1.7497|1.9897|2.0953|1.5136|2.1462|1.498|1.9267|1.5314|1.7314|2.0071|1.9623|1.6881|1.7313|1.1758|1.4158|1.0958|1.2158|1.269|1.149|1.4689|1.1854|1.6649||1.2921|1.4179|1.4179|1.6443||1.8583|1.2983|1.4183|1.9183|-0.8318|-0.7518|-1.0518|-0.8718|-0.5918|-1.3918|-1.3918|-1.4918|-1.872|-1.6134|-1.8085|-1.5485|-1.5085|-1.1685|-1.1085|-1.4485|-1.7485|-1.9605|-1.8083|-1.9382|-1.8968|-2.0747|-1.7547|-1.8547|-1.9747|-1.8947|-1.9147|-2.7147|-3.0274|-3.1038|-2.6709|-2.6728|-2.2728|-2.5876|-2.8451|-2.9765|-2.9565|-2.7565|-3.6228|-2.8455|-2.9455|-3.065|-1.7804|-1.7404|-1.3604|-1.0404|-1.2804|-1.1604|-2.1604|-2.2594|-2.2782|-2.7269|-2.6621|-2.8179|0.6508|0.9508|0.4708|1.7108|1.3708|1.1908|1.0308|0.8308|0.6508|1.8108|2.2686|1.5156|1.1756|1.0156|1.4156|1.8556|1.7956|2.0356|2.3896|2.394|-0.0085|-0.2285|-0.3685|-0.2285|-0.4285|-0.9285|-0.5285|-0.9485|-1.4685|-1.7485|-1.5285|-1.9485|-1.8885|-2.5885|-3.0885|2.655|3.6167|-1.1138|-0.9938|-2.1538|-2.5738|-2.3998|-2.5542|-2.3769|-2.5835|-2.3835|-2.7461|-2.8846|-2.7273|-3.2915|1.455|1.755|1.495|1.875|1.615|1.495|1.695|2.095|2.055|1.995|1.8129|1.7329|1.9729|2.2143|2.7481|2.4446|2.7106|2.3691|1.6291|1.0891|1.1891|1.9291|2.6315|1.8915|2.5183|2.1637|1.8479|1.9679|2.1679|1.9479|2.2079|1.7908|1.5308|1.2308|0.9708|1.2308|1.7908|2.3908|2.1508|2.1108|2.8308|2.0108|1.0108|0.8308|1.5508|1.7108|2.0108|1.9508|1.6108|2.1908|2.0108|2.4908|2.8108|2.8508|3.1053|3.3137|3.5896|3.2662|3.8214|3.5326|4.2604||3.3604|2.6404|1.8004|1.9404|2.5204|2.7004|2.5204|2.9604|4.0804|3.6426|4.7185|3.7105|3.7817|||4.0952|4.7258|3.9398|4.5398|5.252|4.5335|3.8935
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-1.873|-2.3632|-1.9907|-2.1868|-2.226|-1.7553|-2.5986|-2.5397|-3.2087|0.1377|0.9613|1.628|2.5301|1.9418|1.2751|1.7457|1.5692|1.53|1.53|3.2556|2.8962|2.6805|3.032|2.8555|2.326|1.9926|1.875|2.4633|3.1692|2.3064|1.8161|2.2476|2.7182|1.5416|0.7768|1.2867|1.1298|1.6593|2.2476|2.884|2.3748|1.804|1.3016|1.3016|1.2823|1.6881|1.9393|1.9393|1.92|3.0222|2.2362||1.8691|2.0623|||1.9077|2.0468|1.7569|||1.9888|2.0337|2.5957|2.2285|2.124|2.065|2.0843|2.2775|2.5971|2.3715|2.7488|2.3392|2.2646|1.9747|1.5883|1.337|1.7428|2.5173|2.038|1.9733|2.0893|1.5675|1.7028|1.2583|1.7414|1.4129|1.1424|1.7221|1.7801|1.5675|1.7028|0.9878|1.2776|2.2825|2.4757|2.5318|-0.0342|-0.7492|-1.6478|-1.4642|-2.2951|-2.1755|0.1229|0.1519|0.9925|1.2051|1.9008|1.9587|1.9587|1.9974|1.9974|1.9587|2.5578|2.2187|2.1994|2.3482|2.5227|2.1555|2.0396|2.4068|3.1213|2.1213|2.2302|2.0369|2.1915|1.2639|1.4475|1.3026|2.0852|1.8313|1.87|2.1405|1.754|1.3289|2.2854|2.2007|1.3918|1.2276|1.0247|0.5705|1.2372|1.2662|1.8459|1.2952|1.2952|1.2952|0.9667|1.2952|1.2952|1.0247|1.2952|1.2952|1.1793|0.2807|0.2648|0.8999|1.0953|1.3885|1.5448|1.5839|1.8086|1.3787|1.3298|1.7195|0.9378|0.8303|0.7033|0.9964|1.0062|1.0257|1.1918|1.2114|0.7521|0.6153|0.7424|0.7424|1.1332|1.1528|1.2114|0.9378|1.397|1.4264|1.7378|1.3665|1.7438|1.7959|1.8743|1.6043|1.5031|1.5757|1.6324|1.6271|1.9401||1.8932|1.2032|1.3732|0.9432|1.0632|1.4432|1.4632|0.9632|1.0532|1.7232|1.1232|1.6632|1.6884|1.4284|1.5326|1.8018|1.8423|1.6423|2.0282|1.4734||1.6334|0.9734|0.9334|0.6134|0.7734|0.9734|1.0934|1.3334|1.4134|1.2134|1.1334|1.7849|1.4037||1.2037|1.1763|1.407|1.4566|1.6029|1.2666|1.2586|1.0986|1.2186|1.574|1.6388|1.3976|1.5585|||1.4138|1.6307|1.6307|-0.3107|-0.9707|-1.2207|-1.3807
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-14.6849|-13.7538|-15.6431|-17.309|2.2605|5.7305|3.8605|7.3805|13.3805|20.765|10.4867|11.0631|11.5631|10.4631|5.9331|10.3131|9.7131|12.4131|15.7145|10.4778|7.9478|11.9978|12.9059|15.4221|14.5784|14.0872|12.9724|11.0224|15.0771|-6.1105|-8.6605|-10.9805|-6.5105|-13.2805|-12.4105|-11.3105|-14.3305|-14.6405|-17.4605|-23.4328|-11.4542|-13.4858|-12.5475|-11.9973|-14.5303|0.6437|4.2037|8.3237|5.4737|12.4537|10.7964|14.8537|11.743|11.2673|||10.2093|9.1793||||6.8593|3.5793|2.4293|9.6493|10.1293|9.934|9.684|8.774|6.874|8.724|10.804|5.604|8.804|11.534|1.684|3.124|4.554|2.984|8.534|12.684|16.054|18.9322|15.6802|11.9175|10.1975|14.0975|10.5992|17.8192|12.1758|12.5032|12.8732|16.5802|18.1413|6.1827|7.1927|10.2627|14.048|-5.6188|-10.0788|-11.6998|-11.8909|-10.9376|-10.0472|-3.6472|-6.8072|-6.5172|-7.2572|-10.3972|-11.2936|-11.7518|-10.4053|-12.4914|-11.0416|-11.8734|2.4437|7.0337|9.3237|-1.8025|-2.2025|-5.1125|-2.2525|-6.7025|-5.8025|-6.0025|-6.3025|-5.1225|-5.9225|-8.7025|-5.3825|-3.6725|-6.3525|-6.9225|-8.6225|-7.8825|-7.4725|-10.3525|-12.3825|-8.7078|-10.5253|-10.3281|-12.094|-11.0228||-12.1275|-13.0134|-14.0193|-13.2126|-12.5917|-14.0047|-12.9274|-17.2033|-11.787|-11.0307|-9.4007|-7.0307|-8.1107|-4.5307|-6.9807|-6.1207|-9.5307|-7.3607|-11.3807|-12.2907|-13.5324|-14.7605|-12.0105|-13.0105|-14.8447|-14.3447|-10.9447|-3.1147|-0.8447|-5.9247|-5.1747|-5.7147|-9.0147|-10.5147|-10.4447|-13.2747|-17.0474|-12.7474|-14.0477|-14.3385|-16.7685|-13.4581|-12.9581|-18.3423|-15.056|-17.136|-14.006|-17.59|-17.2867|-18.4067|-17.915|-18.915|-18.545|-13.085|-21.835|5.1459|3.3959|7.7759|8.6259|18.4259|23.4427|-6.0259|-3.3059|-12.6259||-17.5759|-12.4259|-18.1759|-16.2459||-22.3059||-14.4257|-16.3457|-14.0157|-19.0957|-21.8657|5.3443|10.4443|18.2143||19.127|15.257|18.777|17.877||20.107|19.8906|19.1238|13.2738|16.1738|17.0238|13.3438|13.5438|16.5438|19.1738|13.4738|14.9038|20.1938||||25.2238|25.2238|27.9604|31.5482|-7.9223|-18.5723
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|3.2972|3.1136|1.8328|2.2328||1.9476|||2.0973|2.2066|1.2566|2.3566|2.6073|-0.7988|-3.0488||-2.9542|-3.2686|-2.6835|-2.9335|-4.5594|2.2771|3.6801||2.6846||1.8451||||2.0501|-0.742||-1.722|-2.142|-2.842|-2.9911|-2.629|-3.6266||0.9623|1.9023|2.3827||1.2027|0.9427||1.6427|1.8827|2.1186|-1.2834||||||-2.3834||||||||1.6662|1.5437|1.0637|1.4037|2.3237|2.2441|2.1901|2.3757|1.7862|1.8862|1.6662|0.9062|0.7062|2.0862|2.5862|2.0862|2.9862|2.3218|1.9218|2.8018|2.5086|2.7931|2.1131|1.2731|1.5131|2.7931||1.6653|2.3053|2.5881|-0.6863|-1.7263|-2.3663|-2.3198|-2.6598|-2.5998|-2.6542|-3.4214|-2.1931|-2.6131|-0.9531|-0.3931|-1.7731|-2.1731|-2.9112|-2.4169|-2.1721|-2.1123|-1.8637|-2.0907|0.4018|0.6818|0.9618|1.1018|1.8218|2.3409|2.3499|2.1588|2.7906|1.9306|2.4795|2.025|-0.6874|-1.8074|-2.0074||-1.3474||-1.0874|-0.7474|-1.0874|-2.5874|-2.7326|-3.0485|-2.5868|-2.6068|-2.8887|-2.9152|-2.7046|-2.4802|-2.5402|-2.8934|-1.8134|-0.8534|-1.8934|-2.9534|0.2838|2.2038|2.2864|2.2966|1.1566|2.1966|2.3029|2.4333|1.5909|1.8909|2.3309|1.9709|2.4909|2.5844|2.3988|2.0588|3.3188|-2.692|-3.0401|-3.5601|-3.5157|-4.4752||-2.8379||-2.1779|-3.1579|-3.6733||||-3.1892||-0.3492|-1.3492|-2.3492|-3.2492|-3.3702|-3.6847||||1.7742|1.3742|1.3742|3.7742|4.518|4.2178|-3.3257|||2.8491|3.1174||3.6174|3.4882||-2.0442||-3.8442|1.1378||3.1578||2.9978||3.6978|3.9887|4.6452||-4.6236|||-3.764|||||-3.4922||0.6649|2.2249|2.7843|1.7843||1.6643|1.6243|1.1243|2.6043|||2.7937|3.0819||||2.8548|3.6948|3.8031||-0.2484|-0.9484
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-1.1413|-1.2413|-0.3413|-2.7413|-2.4413|-3.1413|-3.2413|-4.1413|-5.0403|-5.1448|-4.9665|-5.6197|1.4441|2.8441|1.9441|2.5441|2.2441|2.4441|4.3441|3.7045|3.3045|3.4939|3.7543|3.7548|4.5275|-1.1158|-1.8158|-1.4158|-1.0158|-1.6158|-2.7158|-2.8158|-3.2158|-4.9158|-4.2158|-4.3158|-4.6843|0.8146|0.2146|1.3146|2.4146|4.0146|3.8773|3.8849|3.4849|4.0444|4.2937|4.0653|4.5065|3.1065|3.5065|4.5628|2.98|2.18||1.78|2.18|2.28|1.08||2.08|1.28|1.88|1.28|2.58|1.88|1.58|0.98|1.58|0.88|1.08|0.88|1.58|2.38|2.88|2.38|3.18|4.58|4.9056|5.2673|4.5909|4.2909|3.3909|3.9909|3.5909|3.5909|4.0909|4.0909|6.4065|4.3291|4.2291|4.2291|2.8291|3.4291|5.0291|4.2267|1.364|1.264|1.764|0.364|0.564|0.764|0.764|0.964|0.864|0.964|2.064|2.9711|1.4817|2.0817|1.8817|1.9817|2.0817|2.3817|2.749|2.649|2.6044|3.2049|3.6221|2.7853|3.1853|3.4226|3.2475|3.0475|3.3475|2.8475|1.8475|0.9475|1.1475|2.3475|1.9475|2.0475|2.3475|2.0475|2.1475|1.8475|2.7475|3.6361|-0.3833|-0.8833|-1.5833|-1.8833|-3.1833|-2.8833|-3.0833|-3.0833|-2.9833|-2.8833|-1.9833|-3.1833|-2.4833|-2.8106|-2.5106|-2.4106|-3.2106|-2.6106|-2.9106|-3.6106|-3.9951|-4.0779|-3.9977|-4.0996|-4.1996|-4.2663|-4.2903|-4.8726|-5.0917|0.0226|1.0226|1.0226|1.9226|1.2226|1.6226|3.1226|3.8612|2.6612|3.4569|3.0184|3.3184|2.4204|3.8671|2.3974|1.9974|2.3974|2.9974|2.5045|1.7045|2.6045|-0.2831|-0.0831|-0.4831|-0.4831|-0.4831|-0.5831|-0.9831|-1.4831|-1.5831|-1.5831|-2.0831|-1.8831|-2.4831|-2.5831|-2.9146|-3.0496|-2.6862|-2.1862|-2.0862|-2.4862|-2.6862|-2.9862|-3.0862|-3.4791|0.4149|0.9149|0.8149|1.1149|1.2149|0.5149|1.4149|1.0149|0.9149|1.9149|2.1149|2.4149|2.2149|2.3149|2.4149|1.7149|2.1149||2.3149|2.4149|3.3149|2.7149|3.1166|2.9462|-0.4883|-0.6883|-1.0883|-0.7883|-0.9883|-0.6883|-0.8883|||-1.2883|-2.0883|-1.5883|-1.7883|-2.2883|-2.1883|-2.5883
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05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|1.2856|0.8256|1.1056|1.3362|1.3225|1.4039|1.3286|0.8486|0.7486|0.6686|0.5886|1.0686|1.1686|0.8886|0.6686|1.0486|0.7686|0.3686|0.0286|0.6086|0.4886|0.7886|1.4086|2.0096|1.1107|1.389|0.769|1.169|1.169|1.3567|-0.0613|-0.4013|-0.5213|-0.2013|-0.6413|-0.8413|-0.6213|-0.8013|-0.9013|-1.0813|-0.7413|-1.1013|-1.1159|-0.9559|-1.1487|-1.1846|-0.9446|-0.9246|-1.2846|-1.2562|0.0994||0.2194|0.4194|||0.6394|0.9394|0.9593|||1.0448|0.8331|0.899|0.819|0.9267|0.8119|0.9843|0.8243|0.9726|-0.0237|-0.1237|-0.0637|-0.1837|-0.2637|-0.5637|-0.4437|-0.2437|-0.0237|-0.2837|-0.3237|-0.4837|-0.4037|-0.7037|-0.8837|-1.1837|-0.9037|-0.5437|-1.0037|-1.0237|-1.2237|-1.0437|-1.2837|-1.0837|-0.9437|-0.9837|-1.4837|-1.4037|-1.5237|-1.6437|-1.7437|-1.0524|-0.8924|-1.2724|0.3306|0.4506|0.7506|0.6306|0.8306|0.6306|0.7306|0.9306|0.9906|1.3506|-0.6778|-0.7578|-0.7978|-0.7578|-0.3978|-0.7978|-0.4978|-0.7178|-0.9378|-0.6978|-0.6978|-0.7778|-0.8178|-0.6178|-0.8578|-0.2978|-0.3178|-1.0778|-1.01|-1.07|-1.0618|-1.0218|-0.8818|-0.9218|-0.8218|-1.2618|0.1203|0.2803|0.3203|0.4003|0.5803|0.4603|0.5203|0.6203|0.5203|0.3803|0.4203|0.8003|0.3203|0.3203|0.3603|0.3803|0.3603|0.2403|0.6003|0.3203|0.3003|0.4803|0.5603|0.7803|1.0603|1.2403|1.5959|1.0476|1.1696|1.2362|1.2669|1.1421|0.9157|1.0986|0.964|1.0822|1.2784|1.0184|0.8784|0.7784|0.6384|0.8984|0.7384|0.7584|1.0184|0.9184|1.0138|1.0553|1.2325|1.2217|1.0874|1.1674|0.9674|1.2074||1.0074|1.2674|1.3649|1.0606|1.1006|0.5006|1.0406|1.3006|1.2485|1.2272|1.2502|1.1255|1.3455|1.2016|1.4259|1.4259|1.1472|1.2872|1.308|1.1689||1.203|1.023|0.703|0.583|0.723|1.123|1.263|0.843|0.943|1.123|0.963|0.843|1.023||1.263|1.4045|-0.277|-0.397|-0.797|-0.777|-1.157|-1.187|-0.817|-1.157|-1.437|-1.167|-0.807|||-0.597|-0.887|-0.877|-1.577|-1.897|-1.8817|-2.1497
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-9.4295|-8.8069|-6.3069|-7.2069|-5.9069|-4.0069|-3.9069|-6.4069|-6.0069|-6.9069|-7.1069|-7.3069|-7.0069|-6.9069|-7.6069|-7.7069|-7.2069|-8.5069|-10.1187|-9.0398|-7.5398|-9.7776|-7.9917|-8.0075|-9.4194|-9.366|-10.8256|-9.1256|-7.9256|-7.0256|-11.6256|-6.5256|-4.4256|-6.1256|-7.2256|-8.1951|-11.289|0.5558|0.7558|1.5558|2.3558|2.1558|2.9558|2.7558|1.1558|3.7558|3.7558|3.1558|2.9558|4.5558|5.5558||8.1558|7.5558|||7.7558|9.462|8.0355|||8.5079|7.3079|7.5079|8.1079|10.5644|8.7382|9.2035|10.1817|10.7416|10.9416|9.4518|10.9331|8.4331|10.1331|8.4331|10.3331|9.2757|12.2286|9.5661|8.4661|5.2661|4.1661|4.5661|6.6661|8.3661|7.8661|7.1661|8.5661|9.7661|10.2661|7.2661|9.7661|12.7661|14.6661|15.4661|19.179|-5.9297|-4.5297|-14.4297|-14.9297|-14.6934|-12.4934|-17.8927|-14.5041|-8.6041|-12.0041|-13.6713|-14.0158|-12.9158|-12.8158|-16.0398|-17.7998|7.2315|5.6315|4.0315|3.8315|5.2315|5.6315|6.0315|6.6315|7.8315|4.0315|3.2315|2.6315|1.8315|2.0315|3.4315|4.6315|5.2315|6.6315|6.4315|5.0315|5.0315|5.2315|2.6315|4.4315|5.4315|6.0315|3.8315|9.4315|9.9016|9.5783|7.9783|5.9783|7.7783|9.1783|6.9783|6.5783|7.5783|9.1783|8.1783|8.7783|7.3783|4.7783|7.7783|7.8981|8.5313|7.7236|7.7703|7.5703|9.7703|9.8003|9.8892|10.6547|11.137|11.137|5.737|5.737|4.937|8.337|7.3735|8.1735|8.3735|9.29|8.49|8.09|7.49|8.69|7.89|9.29|8.29|10.9223|9.3223|8.1223|11.5359|9.7065|9.1961|9.1068|9.8965|11.3127|9.1471|10.7471|10.3471||11.8332|9.8332|8.2332|3.4332|2.1332|2.0332|5.0332|0.4332|2.4332|3.3332|4.4332|5.7332|6.4332|9.0332|10.6332|6.3332|6.4332|9.4332|11.2258|9.4046||9.3046|9.2046|9.7046|8.7046|6.1046|9.3046|11.0046|10.3046|10.6328|12.3007|9.3007|8.9007|6.8007||8.4007|8.2007|10.5007|8.9007|12.3007|13.4896|14.0829|14.081|13.6123|12.4803|12.4788|9.7788|14.8788|||13.1376|14.9696|14.4328|17.2754|15.5338|17.4961|16.6961
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|1.4379|1.5179|1.5179|1.4079|1.7849|1.7043|1.5743|0.9835|0.9235|0.7135|1.0635|1.1035|1.3635|1.1235|1.1235|1.3235|1.2838|0.6738|0.8038|0.7938|0.5438|1.0138|1.0438|1.0538|0.9538|0.7138|0.5938|0.3638|0.7038|0.5438|0.7638|0.6238|1.0038|0.9438|1.2338|1.6738|2.1394|1.3394|0.7994|1.3994|1.6344|-0.6746|-0.7146|-1.0746|-1.3367|0.6578|0.7578|0.5778|0.6378|0.5978|0.7478|0.7978|0.7978|1.1178|||1.2231|1.4488||||0.9188|0.8588|0.5188|1.0788|1.1988|1.1688|1.6297|1.4391|1.2877|1.1677|1.3677|0.9577|0.9077|1.1077|1.7677|1.4471|1.5771|1.447|1.257|1.277|1.737|2.0262|1.4361|1.8061|1.9573|1.7692|2.0202|1.8041|2.2263|1.3163|1.6663|1.907|1.7978|-0.4108|-0.4708|-0.8208|-0.7408|-1.1508|-1.3508|-1.6948|-1.7331|-1.6063|-1.5153|0.0287|0.3987|1.1887|0.1187|0.3387|0.7287|0.4287|||0.8887|0.9396|1.1529|0.9305|0.9817|0.8426|0.6226|0.7126|0.7026|0.6926|0.9026|0.3126|0.1026|0.3226|0.2126|0.0726|0.7726|1.3126|1.5035|0.999|0.759|0.869|0.709|0.639|0.749|0.809|0.789|1.219|0.9346|0.7746||0.9946|1.0246|1.0946|0.0246|0.1546|0.0346|0.1046|0.4246|0.4846|0.4646|0.7246|1.1146|1.3195|-0.256|-1.136|-1.1589|-1.1767|-0.9267|-1.1967|-1.2313|-1.0762|-0.6762|-0.8362|-1.0962|-0.9435|-1.0289|-0.9927|-1.1681|-0.8681|-1.0281|-1.0281|-0.9681|-1.0581|-1.2881|-1.2599|-1.4399|-1.6088|-1.6731|-1.5102|-1.4602|-1.6002|-1.1602|-1.6102|-1.8691|-1.6879|-2.0859|0.2019|0.5319|1.1719|1.1419|1.0519|0.7519|0.8719|0.6519|0.6219|0.2419|0.5619|1.3919|1.6419|1.6719|2.3219|1.5671|2.164|1.8961|1.4557|1.4957|1.7808|-0.3354|-0.6454||-1.3654|-1.2185|-1.2385|-0.7685|-0.7485|-1.2485|-1.205|-1.3435|-1.3735|-1.2532||-1.3732|-1.3491|-1.4295|-1.5889||-1.422|-1.092|-1.332|-1.522|-1.6884|-1.8404|-1.9388|0.0445|0.8045|0.7145|0.5645|0.6745|1.3445|||1.2145|0.7545|0.8945|0.7245|0.5645|0.3345|0.5245
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|0.3778|0.5478|0.607|0.6028|0.4564|0.7264|0.7599|-0.0672|-0.3672|-0.4072|-0.5372|-0.8572|-0.6135|-0.5935|-0.7535|-0.6989|-0.3789|-0.6989|-0.8082|-0.7974|-0.9127|0.118|0.478|0.568|0.6028|0.6053|0.6309||0.7509|0.6221|-0.1128|-0.2528|-0.6228|-0.6628|-0.5753|-0.6159|-0.6435|-0.5435|-0.5035|-0.6735|0.0221|0.3421|0.4521|0.5721|0.5221|0.6421|0.4621|0.4121|0.4621|0.7121|-0.2815|-0.3215|-0.3815|-0.2915|||-0.2215|-0.1615|-0.2215|||-0.3315|-0.5815|-0.9115|-0.4715|-0.1415|-0.8815|-0.9115|-0.975|-1.025|-1.0583|-1.1406|-1.1306|-1.2951|-1.0125|-1.3325|0.0886|0.5586|0.7886|1.2386|-0.1481|-0.6081|-0.3881|-0.3681|-0.4081|-0.4181|-0.4581|-0.3781|-0.1681|-0.5181|-0.4681|-0.2281|-0.3281|-0.0781|-0.5581|-0.2081|-0.2081|-0.8281|-0.6681|-1.0781|-1.1481|-0.7481|-1.0081|-0.8481|-1.0081|-0.8981|-1.2107|0.0737|0.0637|0.2737|0.4837|0.8937|0.9137|0.9237|0.9346|1.0246|0.9752|1.0052|0.9652|1.1252|0.9652|1.1452|1.1052|0.6552|0.4652|0.5252|0.6352|0.2152|0.2652|0.8452|0.8452|0.5752|0.8552|0.3852|0.5252|0.6552|0.6752|0.2852|0.6352|0.1652|0.7852|0.6452|0.2452|0.1152|0.2252|0.3252|0.3652|0.5852|0.5452|0.2952|0.3252|0.0952|0.3752|0.5352|0.7752|1.0952|1.2491|1.2435|1.0245|1.0545|1.0245|1.1945|1.3845|-0.0255|-0.0755|-0.3555|-0.9955|-0.9455|-1.0333|-0.9927|-0.5427|-0.3127|-0.5227|-0.4127|-0.5027|-1.2227|-1.0527|-0.9786|-1.1376|-1.0676|-1.2885|-1.0268|-0.9968|-0.8068|-0.8968|-0.7368|-0.9968|-1.2068|-0.9668|-1.2768|-1.5009|-1.4799|-1.2831|-1.5031|0.4238|0.4038|0.8338|0.6638|0.2238|0.0838|0.2038|0.7438|0.9538|1.2938|1.322|1.3689|1.1305|1.3422|1.3025|1.2805|1.3378|1.3671|1.4471|1.6251|1.1508|1.0008|1.2108|1.0708|1.3608|1.3748|1.376|1.716|1.4788|1.1756|1.1256|0.6656|1.2156|1.6856|-0.2923||-0.6423|-0.6723|-1.0823|-0.8923|-0.8723|-1.2123|-1.4723|-1.2923|-1.4723|-1.4823|-1.4123|-1.7323|-1.2323|||-0.6223|-0.9123|-0.5023|-0.8623|-0.9723|-1.0523|-1.1423
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|3.9646|3.5646|5.7646|7.3646|8.2774|-0.8248|-1.5248|-3.1248|-4.6248|-6.5248|-4.0248|-3.2248|-3.3248|-2.7248|-6.0248|-8.0887|-8.5332|-7.3332|-7.2332|-7.9332|-9.4257|-9.354|-9.954|-9.2322|-10.8828|-8.9828|-10.7828|-11.3235|-9.6235|-11.5235|-13.6626|6.1658|5.7658|4.2658|2.1658|1.6658|0.2658|3.7658|6.0658|7.5658|8.2193|6.2193|3.7193|4.1193|2.4193|4.6193|5.6193|7.1193|7.3193|8.1193|6.4193||3.9193|7.7193|||8.0659|8.5288|9.5579|||6.6579|4.0579|4.1579|4.1579|5.1579|5.9579|6.9579|5.8579|4.8579|6.1579|9.1579|10.6644|8.532|7.132|3.432|4.932|5.932|7.932|5.232|4.932|5.932|6.7988|6.8988|8.032|7.4411|9.279|8.0767|10.0757|7.7757|8.0757|7.8757|6.5757|9.8757|9.0601|9.0601|11.8613|-2.2385|-5.9385|-6.4385|-7.7385|-9.3385|2.2451|2.2451|6.4451|6.0451|2.2451|1.1451|2.8451|3.9451|3.4451|4.4451|4.6451|2.6451|3.9451|4.0451|6.4451|7.3298|7.2298|8.5831|8.4201|9.0231|-1.5907|-4.3907|-4.5907|-5.1907|-6.0907|-5.9907|-5.0907|-2.3907|-2.9907|-3.2907|-4.6907|-4.6907|-4.5907|-4.8907|-4.2907|-5.3907|-6.4907|-7.4907|-8.7119|3.6808|4.2808|3.5808|4.9808|5.0808|5.6808|6.3808|6.8808|7.9232|5.7202|6.6206|3.6206|3.4206|3.1206|4.9206|5.2206|4.5206|3.8206|3.2206|3.3206|3.4206|3.1206|4.3206|3.9206|4.5206|5.7206|5.7206|5.7206|5.7206|6.4206|6.4206|7.0206|8.8785|10.9316|5.3629|6.5817|3.6817|3.9817|2.9817|3.7817|4.1817|5.1853|5.2892|5.2158|5.9175|5.8584|6.2815|6.4406|6.9692|5.2192|4.4192|5.8692|4.7692||5.4692|6.0692|7.4692|4.4192|5.1192|3.2692|5.2192|5.2192|5.8692|5.4192|5.5692|6.8602|6.4669|7.8104|4.9988|5.1988|5.9988|6.6764|6.546|6.2428||6.7365|7.9211|7.3288|4.6288|2.4788|3.1788|4.8788|6.2788|7.1542|5.6421|5.4921|6.5421|6.6421||7.0421|9.2689|8.1544|6.3771|7.439|8.239|5.7637|5.2137|6.2137|5.3902|5.8301|5.0301|6.5801|||6.5306|7.5851|-0.2913|-2.1913|-3.9413|-2.2413|-3.8413
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-0.5375|-0.5775|-0.7175|-1.1175|-1.3575|-1.4175|-1.7775|-1.5175|-2.1575|-2.3083|-2.1237|-2.0962|-1.4362|-1.5162|-1.3962|-1.0962|-1.8362|-1.9602|-1.4493|-1.3293|-1.8693|-1.6293|-1.3293|-0.9893|-1.1093|-1.3693|-1.3293|-1.3293|-1.1293|-1.2493|-0.6093|-0.7293|-1.3093|-1.3693|-1.8293|-1.5559|-1.5061|-1.3061|-1.6261|-1.4825|-1.4825|-1.4025|-1.6225|-1.6105|-1.5695|-1.7672|-1.5669|-1.7165|-1.915|-2.0845|0.002|0.042|0.282|1.502|||1.362|2.022|1.83|||1.9256|1.9173|2.2003|1.5803|1.2003|1.6603|1.5803|1.2203|1.6803|1.4003|1.2003|1.8603|1.917|1.84|1.8464|1.8264|2.0264|1.7464|2.0264|1.843|2.363|2.503|2.0172|2.2572|2.2769|2.3855|2.2994|2.8238|2.4409|2.927|2.227|2.587|3.193|3.193|4.21|-2.1885|-1.6085|-0.8485|-1.7485|-1.7485|-2.0285|-2.3006|-2.4406|-2.5472|-1.5472|-1.5969|-1.9096|-1.6696|-1.7296|-1.8896|-1.8696|-1.8096|-1.849|-1.809|-2.189|-2.169|-2.169|-2.029|-2.209|-1.809|-1.649|-2.269|-2.109|-2.249|-1.929|-1.989|-2.809|-3.3823|-3.1914|-2.7738|-3.5253|-3.1492|0.1373|1.0773|0.7173|1.2373|0.6173|1.3173|1.5173|1.0573|2.0173|1.6373|2.5173|3.0303|2.524|2.024|2.164|2.864|2.921|2.501|2.641|2.8745|2.5021|2.5221|2.5421|1.9421|1.7821|2.8021|3.1712|2.4113|2.3082|1.7603|1.0803|1.1003|0.9203|0.6003|0.6003|1.1003|1.0603|1.5803|1.3559|1.6399|1.8532|1.6401|1.5401|1.7601|1.2401|1.5201|1.7001|1.6201|1.2001|1.6201|1.9601|2.0935|1.9106|1.4506|1.9506|1.6506|1.4106|1.4306|1.5506|1.4506|1.1906|1.7706|1.4706|1.0506|0.7906|0.3506|0.5106|0.4906|0.8506|0.7506|0.7506|1.2106|1.3706|1.7306|2.2106|2.8306|3.1569|2.6569|1.5369|2.2769|2.3969|3.2999|2.601|2.0511|2.4511|2.7168|2.8247|2.1247|2.1247|1.3247|1.7847|1.4247|1.3047|1.6247|1.9447|2.0247||2.2329|2.1729|2.7332|2.1802|2.0702|2.628|2.2231|2.4031|2.3824|2.6648|1.9597|1.6397|1.7397|||1.7597|2.1997|2.2597|2.1597|1.6997|2.1597|2.0997
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|0.034|0.04|0.04|0.037|0.0274|0.0364|-0.0098|-0.0228|-0.0278|-0.0378|-0.0408|-0.0408|-0.0278|-0.0348|-0.0428|-0.0408|-0.0478|-0.0393|-0.0367|-0.0364|-0.0294|-0.0341|-0.0241|-0.0261|-0.0411|-0.0416|-0.0361|-0.0451|-0.0382|-0.0432|-0.0482|-0.0416|-0.0466|-0.0501|-0.0585|-0.0472|-0.0392|-0.0442|-0.0442|-0.0592|0.0158|0.0388|0.0438|0.0268|0.0318|0.0408|0.0288|0.0358|0.0468|0.0539|0.0557|0.0541|0.0473|0.0523|||-0.0021|-0.0001|||-0.0001|-0.0131|-0.0281|-0.0621|0.0428|0.0428|0.0471|0.0321|0.0471|0.0469|0.0584|0.0491|0.0656|-0.0069|-0.0049|-0.0169|-0.0249|-0.0269|-0.0089|-0.0049|-0.0119|-0.0249|-0.0649|-0.0739|-0.0769|-0.0889|-0.0842|0.024|0.064|0.066|0.0656|0.0978|-0.0176|-0.0176|-0.0256|-0.0156|-0.0206|-0.0006|-0.0286|-0.0636|-0.0686|-0.0588|-0.0431|-0.0442|-0.0414|-0.0433|-0.0358|-0.0444|-0.0194|-0.0314|-0.0364|0.0295|0.0373|0.0294||0.0283|-0.0144|-0.0044|-0.0194|-0.0224|-0.0144|-0.0264|-0.0374|-0.0264|-0.0374|-0.0316|-0.0333|-0.0223|-0.0353|-0.0287||-0.0237|-0.0307|-0.0329|-0.0329||-0.0415|-0.0356|-0.0416|-0.0381|-0.0392|-0.0342|-0.0311||-0.0379|-0.0205|-0.0155|-0.0005|-0.0085|-0.0245|-0.0205|-0.0105|-0.0285|-0.0135||||||||-0.0285|-0.0222|-0.0322|-0.0311|-0.0361|||0.0082|0.0212|0.0252|0.0259|0.0239|0.0239|0.0259|0.0089|0.0009|||0.0309|0.0359|0.0374|-0.0467|0.0348|0.038|0.0422|0.0261|0.0301|0.0281|0.0431|0.0134||0.0084|0.0334|0.0404|0.0404|0.0434|0.0534|-0.0594|-0.0563|-0.0616||0.0133|0.0233|0.0433|0.0503|0.0583|-0.0016|-0.0536|-0.0666||-0.0336|-0.0636||-0.0686|-0.0722||0.0359|0.0399|0.0443|0.0493|0.0547||-0.0608||||-0.0669|||0.0204|0.0454|0.0379|0.0477|0.053|0.0644|0.0244|0.0324|0.0524|0.0644|0.064|0.0675|0.0825|||0.0645|0.0542|0.0742|0.0824|0.0871|0.1021|0.0893
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|0.5497|1.0546|1.522|1.5955|1.6511|1.7259|1.7505|1.7746|1.951|1.5615|1.8793|1.7495|1.6237|1.8667|1.5115|1.605|2.0025|-0.4309|-0.9545|-1.3285|-1.0293|-1.0106|-1.3471|-1.1041|-1.2163|-1.2911|-1.3523|-1.4832|-1.6325|-1.3894|-1.3707|-1.2772|-1.0715|-1.2211|-1.2772|-1.0902|-1.2585|-1.5764|-2.1373|0.5477|0.6412|1.4452|1.6696|1.5013|1.6883|1.9155|1.2797|1.3919|0.8684|1.3545|1.9693|1.7841|1.6515|1.3523||1.4271|1.5954|1.8204|1.6353||1.6914|1.6166|1.1304|0.9995|1.5418|1.6914|1.28|1.2239|0.5134|1.1678|1.5605|1.5418|1.4857|2.0092|2.2149|1.7475|1.467|1.2987|0.7378|1.5605|2.0466|2.7051|2.4759|2.045|1.671|1.9889|2.6994|2.7334|3.2014|1.7804|1.5373|2.1356|3.3411|2.6569|-1.1349|-0.8544|-0.9199|-0.9666|-1.2003|-1.3686|-1.6266|-1.5627|0.1986|0.6661|0.7596|0.2828|0.5913|0.8718|0.7409|0.6287|0.6661|0.6661|0.8905|1.3018|1.4327|1.6916|1.4372|1.7177|1.9366|-0.1581|-0.6443|-0.7004|-1.308|-0.9434|-1.6914|-1.9281|0.1417|0.3941|0.3754|0.712|1.1046|1.89|1.2762|-0.4476|-0.5505|-0.2606|-0.2606|-0.9151|-0.8777|-0.7748|-0.7|-0.9899|-0.9338|-0.4289|-0.5598|-1.0086|-1.169|-1.2157|-1.2064|-1.1409|-1.1596|-1.3955|-1.5459|-1.5919|-1.2847|-1.193|-1.0995|-0.8939|-1.2304|-1.3526|-1.4136|-1.208|-1.451|-1.6193|-1.3388|-1.638|-1.1135|-1.207|-1.7255|-1.2763|-1.5062|-1.1322|-1.1135|-1.3379|-1.5312|-1.5105|-1.3796|-1.2487|-1.2674|-1.417|-1.8543|-1.5551|-1.7575|-1.4583|-1.9631|-1.6878|-1.7439|-2.1912|-1.9638|-2.0386|-2.2558|-2.335|-2.3316|-2.4962|0.0768|0.4134|0.6378|0.5817|0.2638|0.1142|0.002|1.1613|1.4792|1.8531|2.2458|2.4548|2.6528|2.5497|2.0549|1.3443|1.8492|2.0692|1.7766|-0.0064|-0.6609|-0.5487|-0.3617|-0.3273|-0.1973|-1.3173|-1.5773|-1.3273|-0.7773|-0.6073|-0.2673|-0.6573|-0.8573|-0.7073|-1.1573||-0.5673|-0.3073|-1.4973|-1.6373|-1.9673|-1.5573|-1.7073|-1.5673|-1.5573|-1.3773|-1.7773|-1.7673|-1.1073|||-0.1373|-0.7373|-1.5373|-2.5673|-2.9503|-2.792|-2.965
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05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-0.1261|-0.0961|-0.1061|-0.0961|-0.1361|-0.1461|-0.1361|-0.0761|-0.0161|-0.1461|-0.1261|-0.0661|-0.1461|-0.1661|-0.2561|-0.1161|-0.1861|-0.2161|-0.2061|-0.2161|-0.0861|-0.2861|-0.301|-0.301|-0.321|-0.291|-0.211|-0.221|-0.251|-0.171|-0.131|-0.091|-0.211|-0.241|-0.301|-0.441|-0.4829|-0.3029|-0.4338|0.1294|0.2394|0.2994|0.2494|0.2694|0.3094|0.3704|0.3397|0.3197|0.2797|0.3297|0.3775|0.385|0.2724|0.2524|||0.1924|0.2424|0.2524|||0.2224|0.2424|0.1224|0.2324|0.2424|0.2724|0.2777|0.2862|0.1962|0.2062|0.2862|0.2809|0.2909|0.2609|0.2809|0.3109|0.3771|0.3512|0.2712|0.2012|0.2612|0.3212|0.3274|0.3977|0.3913|0.4654|0.3587|0.5247|0.2919|0.2968|0.3368|0.3842|0.5441|0.2679|0.3629|-0.0315|-0.0215|-0.1515|-0.2615|-0.3165|-0.3739|-0.3874|-0.2828|-0.2628|-0.2928|-0.3031|-0.2364|-0.2364|-0.2364|-0.3264|-0.2932|-0.3201|-0.1601|-0.1701|-0.1901|-0.2901|-0.2001|-0.3501|-0.3601|-0.3688|-0.3188|-0.3688|-0.3488|-0.3888|-0.4248|-0.205|-0.415|-0.39|-0.1454|-0.1154|-0.3354|-0.361|-0.2529|-0.2429|-0.1529|-0.2429|-0.1929|-0.1987|-0.2287|-0.3387|0.003|0.063|0.083|0.183|0.153|0.093|0.153|0.163|0.053|0.133|0.133|0.163|0.203|0.223|0.223|0.2339|-0.033|-0.103|-0.173|-0.203|-0.103|-0.213|-0.343|-0.3478|-0.4765|-0.31|-0.2999|-0.2999|-0.3309|-0.2909|-0.1609|-0.1409|-0.1609|-0.2009|-0.2009|-0.2609|-0.2409|-0.3509|-0.2809|-0.3611|-0.2411|-0.1811|-0.1511|-0.1211|-0.1911|-0.3111|-0.2799|-0.2099|-0.3399|-0.3799|-0.4094|-0.4335|-0.3935|-0.4261|-0.3934|-0.3934|-0.3434|-0.5134|-0.5504|-0.6316|0.1955|0.3055|0.4755|0.4289|0.2561|0.3161|-0.1089||-0.1389|-0.0589|-0.0089||-0.2489|-0.2989|-0.3243|-0.3404|-0.3404|-0.2504|-0.3804|-0.4304|-0.4299|-0.4222|-0.3559|-0.2759|-0.3859|-0.4433|-0.4533|-0.5133||-0.5414|-0.5399|-0.5544|-0.5444|-0.6048|-0.5504|-0.6798|-0.7198|-0.8731|-0.6557|-0.7352|-0.8519|-0.7316|||-0.2616|-0.1316|-0.3416|-0.5816|-0.6816|-0.7196|-0.7608
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-2.464|-2.564|-1.534|-1.434|-2.014|-1.774|-2.014|-3.044|-4.274|0.5692|0.0592|1.9892|3.1692|3.0692|3.0692|2.9592|-1.3335|-2.7735|-2.2789|-2.0989|-3.0689|-2.6569|-1.9269|-2.4469|-3.1369|-4.0169|-3.7832|0.1668|1.6568|2.8768|3.0515|-0.1998|-0.3798|-0.8998|-2.1898|-1.4698|-1.7198|-1.3298|-2.2498|-1.8602|-1.8002|-2.2302|-1.5202|-0.6902|-2.1902|-2.5602|0.5268|0.3768|0.4268|1.0168|0.7168|1.2168|1.9368|1.2168|||2.2768|2.4368||||3.0568|3.4826|1.859|2.7661|-0.4341|-2.0841|-2.1756|-2.079|-2.8057|-2.1057|-1.9657|-1.7357|-2.1657|-2.1657|-1.7357|-1.8757|-1.1357|-2.3757|-2.0657|-2.4157|-2.6657|-2.4157|-0.9157|-1.1657|-1.3857|-3.6457|-2.9011|-3.0911|-2.7811|-3.2911|-3.4211|-4.0711|-3.9873|2.3594|3.2494|2.877|2.337|2.217|2.725|-1.8778|-1.6385|-2.1085|-2.4385|-1.6568|-2.0368|1.1277|1.0677|1.3977|1.7177|2.0197|2.1563|2.5092|2.7902|1.5663|1.2863|1.3763|0.9663|1.4163|1.9163|2.1563|2.8842|2.5336|2.0973|2.4026|2.254|2.8866|-1.2306|-1.4806|-0.7206|-1.8706|-2.1251|-1.8534|-2.1294|-2.719|-1.509|-1.839|-2.869|0.8342|0.6742|0.4242|0.6642|0.5842||0.1442|0.3642|0.0142|0.6542|1.2442|0.1442|0.8042|1.0042|1.4942|2.2942|2.678|-1.149|-2.069|-2.2064|-2.2364|-2.6127|-2.3852|-2.7763|-2.5726|-2.4562|-2.4691|-2.8001|-2.8679|-2.9775|-2.3975|-2.9675|-3.2317|-3.9552|-4.1974|-3.0147|-2.3547|-2.2347|-2.5447|-3.5947|-4.0247|-4.6786|2.6019|2.4888|2.6098|2.3718|2.7318|2.9064|2.9664|3.2849|3.0481|3.2981|3.5678|4.3321|2.7821|2.4121|3.1221|3.6621|3.3479|4.1632|3.9303|1.5103|1.2203|2.1003|1.9003|1.7503|2.3103|2.5503|3.5815|2.9325||2.2625|2.1525|2.6025|3.2225||2.8267||3.8163|-0.5986|-0.7786|-1.3386|-1.9886|-0.8386|-1.3586|-2.1386||-2.3586|-3.6186|-4.0473|0.6135||1.1034|2.1835|1.8834|3.2234|2.8194|2.3335|2.3935|2.525|2.9811|2.9212|2.2438|2.2038|2.2638||||2.5253|2.882|3.3289|2.8455|2.7372|3.5847
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-0.086|-0.046|-0.026|-0.086|-0.106|-0.106|-0.086|-0.026|-0.186|-0.1995|0.0106|0.0606|0.0806|0.0706|0.0806|0.2006|-0.1328|-0.1459|-0.1222|-0.1022|-0.1422|-0.1522|0.0261|0.0161|0.0061|0.0261|0.0661|0.1161|0.1561|-0.0443|-0.0843|-0.1243|-0.1643|-0.2043|0.0335|0.1035|0.0835|0.1135|0.0935|0.1135|0.1835||||0.2677|-0.0804|-0.0604|-0.1604|-0.1204|-0.145|-0.125|-0.165|-0.2134|-0.1605||-0.1905|-0.2166|-0.2068|||-0.2468|-0.2499|-0.2499|-0.2727|-0.2697|-0.2241|-0.3212|0.1825|0.2205|0.1085|0.1685|0.1785|0.2085|0.1985|0.2166|0.171|0.151|0.071|0.141|0.1723|0.1485|0.0385|0.0885|0.1185|0.1085|0.1285|0.1485|0.1685|0.2185|0.1643|0.0943|0.0843|0.2043|0.2487|0.2041|0.2078|0.2487|-0.0387|-0.0287|-0.1687|-0.0587|-0.1687|-0.1805|-0.1605|-0.1505|-0.1505|-0.1505|-0.2005|-0.1462|-0.1262|-0.1662|-0.1924|-0.226|-0.1725|-0.1625|-0.1825|-0.1825|-0.0625|-0.1925|-0.2225|-0.2633|0.0315|0.0615|0.1215|0.1215|0.1415|0.2015|0.2015|0.1415|0.2315|0.3356|0.2173|0.2275|0.2275|0.2175|0.1775|0.2475|0.4694|-0.1394|-0.2194|-0.1494|-0.1294|-0.1594||-0.1522|-0.2622|-0.1957|-0.1788|-0.2188|-0.2248|-0.2075|-0.1717|-0.2197|-0.2405|-0.1605|-0.1105|-0.1305|-0.1205|-0.1505|-0.1405|-0.1305|-0.0705|-0.0705|-0.0205|-0.0805|-0.0305|-0.2605|-0.2439|-0.2655|-0.1833|-0.0733|-0.1933|-0.2084|-0.0984|-0.1384|-0.1584|-0.1684|-0.2184|-0.1847|-0.2647|-0.238|-0.235|-0.201|-0.151|-0.151|-0.201|-0.251|-0.325|-0.2686|0.1311|0.1911|0.1811|0.2034|0.1434|0.0934|0.0634|0.1634|0.1334|0.0034|0.0034|0.0034|0.0934|0.0034|0.1134|0.2134|0.2848|0.2609|-0.0812|-0.0812|-0.1212|-0.1912|-0.1412|-0.0512||-0.1012|-0.1012|-0.1712|-0.1712|-0.1512|-0.2912|-0.3308|-0.3087|-0.1797|-0.0897||-0.1997|-0.2402|0.055|0.035||0.155|0.105|0.195|0.205|0.2244|0.3122|0.185|0.175|0.225||0.186|0.156|0.246|||0.1923|0.1123|0.2523|0.2692|-0.0516|-0.0916|-0.2016
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|4.9592|4.668|5.4026|3.8626|5.0227|3.3649|3.6249|4.6421|3.6501|3.2701|3.6457|3.0499|1.5799|2.1299|1.1499|1.4499|1.6499|0.7899|0.9299|0.9799|0.4199|1.0199|1.9199|1.2099|0.9599|0.8299|0.8399|1.4399|1.4699|2.3099|3.1222|2.4702|3.1041|2.1737|1.7637|1.8837|1.4437|1.5137|0.8837|1.4137|1.9037|1.8637|1.4837|1.7737|1.6937|1.9837|2.1937|1.9937|1.1837|1.8937|2.6437|-0.2034|-1.0834|-1.2634|||-1.4834|-0.9734|-1.4634|||-1.5134|-1.9834|-2.2134|-2.3149|-2.3271|-2.5171|-2.4771|-3.0668|-3.3248|0.6005|1.6305|1.8805|2.2005|2.5905|2.722|2.662|2.642|2.212|2.482|2.722|1.282|3.362|3.0883|2.5309|2.6282|2.4569|2.6543|2.607|2.7491|1.6891|2.3191|2.704|2.0872|2.073|2.3484|-0.4397|-0.7997|-1.1397|-1.5997|-2.2286|-1.9106|-1.8174|-1.9138|-1.1838|-1.2038|-1.4638|-1.0438|-0.9838|-1.7338|-1.7893|-1.4324|-1.1124|-0.7224|-0.7824|-0.9224|-1.3024|-0.9624|-1.5224|-1.9024|-2.1833|-1.7133|-2.2221|-1.4621|-2.1221|-2.099|-2.1789|-2.4089|-2.9465|0.8539|1.1939|1.0739|0.7839|1.1539|1.0639|1.2939|1.4339|1.4239|1.9239|1.2539|1.4739|1.5239|1.4039|1.9739|1.8383|2.067|2.0238|1.7838|2.1659|2.2932|2.0469|2.2069|2.2269|2.2244|2.3244|2.5933|-0.8043|-0.8443|-0.9143|-1.6143|-1.6664|-1.6364|-1.2764|-1.7564|-1.8664|-2.0764|-1.1564|-1.7564|-1.9364|-2.0771|-1.9417|-1.907|-1.767|-2.117|-2.0316|-2.1955|-1.7955|-2.4455|-2.0161|-2.2661|-2.2243|-2.1443|-2.548|-1.868|-2.188|-2.4344|-2.5249|-2.3307|-2.2407|-2.8607|-2.6363|-3.1448|-2.5555|-2.8755|-2.6156|-2.7323|-2.0123|-1.7323|-2.6423|-3.1984|-3.1084|1.7702|2.0502|2.6902|2.5363|2.5685|2.7485|2.2485||1.1085|1.8685|2.6485|3.1366|2.4444|2.3144|2.2844|2.6044|2.9344|-0.1949|-2.2749|-2.6549|-3.1171|-3.4757|-2.7824|-2.6389|-2.6989|-3.2555|-3.415|-3.7116||-3.0289|-2.3489|-2.9289|-3.2889|-3.6337|-3.3647|-4.0516|-3.6716|-3.0016|-3.0916|-4.0216|-3.5716|-2.2616|||-2.3516|-2.8116|-3.2816|-4.7516|-4.9016|-4.4416|-4.0016
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.9129|3.1129|2.1564|2.1564|4.2752|4.2752|-1.535|-1.535|-1.935|-0.735|-1.135|-0.735|-0.735|-0.735|-0.735|-0.685|-3.535|-5.785|-6.5438|2.3209|2.3209|-0.0533|-0.0543|-0.0293|-0.0743|-0.0463|-0.0583|-0.0143|-0.0383|-0.0607|-0.0562|-0.0564|-0.0737|-0.0637|-0.0709|-0.0529|-0.0529|-0.0589|-0.0606|-0.0979|-0.0729|-0.0616|-0.0605|-0.0608|-0.0558|-0.0608|-0.0988|-0.0828|-0.0798|-0.0558|-0.0628|-0.0518|-0.0758|-0.0648||-0.0808|-0.0348|-0.0528|||-0.0618|-0.0788|-0.092|-0.0975|-0.0629|-0.0589|-0.0649|-0.0879|-0.0791|-0.0931|-0.0881|-0.0681|-0.0461|-0.0481|-0.0841|-0.0951|-0.1035|-0.0997|-0.1163|-0.0551|-0.0951|-0.116|0.0276|0.0566|0.0576|0.0916|0.0989|0.0843|0.0943|0.0929|0.0876|0.1173|0.1117|0.1077|0.1064|0.1151|0.0749|0.0639|0.0029|0.0309|0.0509|0.0259|0.0369|0.0479|0.0589|0.0681|0.0696|0.0506|0.0486|0.0386|0.0726|0.0765|0.0696|0.0786|0.0838|-0.0002|-0.0412|-0.0732|-0.0831|-0.0855|-0.0815|-0.044|-0.068|-0.07|-0.0925|-0.095|-0.0911|-0.0749|-0.0944|-0.1003|-0.0736|-0.0776|-0.0835|-0.0895|-0.1005|-0.0945|-0.0875|-0.0805|-0.075|-0.0822|-0.0822|-0.0862|-0.0612||-0.0202|-0.0162|-0.0362|-0.0432|-0.0212|-0.0472|-0.0602|-0.1012|0.0304|0.0274|0.0464|0.0654|0.0807|0.0824|0.0822|0.0842|0.0472|0.0612|0.0792|0.0682|0.0682|0.0332|0.0282|0.0462|0.0562|0.0522|0.0592|0.0872|0.0793|0.0423|0.0373|0.0213|0.0483|0.0413|0.0133|0.0373|0.0213|0.0493|0.0563|0.0673|0.0523|0.0713|0.0853|0.0643|0.0603|0.0661|0.0401|0.0321|0.0511|0.0511|0.0681|0.0731|0.0881|0.0958|0.0408|0.0358|0.0308|0.0388|0.0058|0.0458|0.0408|0.0438|0.1058|0.088|-0.0049|-0.0219|-0.0519|-0.0219|-0.0619||-0.0919|-0.0885|-0.0765|-0.0715|-0.0765|-0.117|-0.1368|-0.1048|0.0423|0.0653||0.0663|0.0663|0.0663|0.0773|0.1293|0.1422|0.1221|0.1229|0.159|0.1404|0.1723|0.1506|0.1516|0.1656|0.1656|0.1726|0.1406|0.1966|||0.2476|0.2068|0.2035|0.1786|0.1206|0.1371|0.2001
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-243.8555|-259.8555|-300.9872|-286.3948|-222.3948|-206.3948|-218.3948|-318.3831|98.0679|142.0679|122.0679|202.0679|106.0679|134.0679|82.0679|118.0679|66.0679|50.0679|78.0679|154.0679|150.0679|154.0679|185.631|175.3678|119.2507|123.2507|147.2507|159.3897|185.7663|234.1848|141.7343|129.7343|178.8159|160.4621|121.7287|125.7287|125.7287|101.7287|57.7287|69.7287|89.7287|85.7287|89.7287|61.7287|57.7287|77.7287|65.7287|57.7287|49.7287|77.7287|89.7287|101.7287|97.7287|77.7287||77.7287|113.7287|136.143|||-10.4656|-22.4656|-38.4656|-58.4656|-38.4656|-22.4656|-26.4656|-42.4656|-46.4656|-62.4656|-86.4656|-102.4656|-114.4656|-158.4656|-136.6696|-163.4918|22.1111|54.1111|34.1111|30.1111|26.1111|86.1111|74.1111|70.1111|66.1111|70.1111|74.1111|78.1111|90.1111|90.1111|110.1111|126.1111|86.1111|94.1111|70.1111|94.1111|102.1111|150.1111|203.679|173.6433|175.3815|116.0661|116.0661|100.0661|104.0661|96.0661|80.0661|84.0661|84.0661|84.0661|104.0661|96.0661|108.0661|148.0661|128.0661|84.0661|104.0661|144.0661|124.0661|24.0661|56.0661|84.0661|88.0661|88.0661|60.0661|116.0661|136.0661|40.0661|52.0661|84.0661|64.0661|88.0661|104.0661|68.0661|112.0661|108.0661|132.0661|132.0661|152.0661|144.0661|136.0661|160.0661|164.0661||192.0661|161.5329|197.5329|169.5329|173.5329|192.2272|180.2272|200.2272|192.2272|281.808|224.8978|196.1087|201.7947|248.8207|-30.7314|-56.7314|-48.7314|-46.7314|-68.7314|-100.7314|-118.7314|-94.7314|-102.7314|-118.7314|-114.7314|-112.7314|-112.7314|-66.7314|-46.7314|-58.7314|-46.7314|-58.7314|-114.7314|-146.7314|-156.7314|-176.4793|14.4045|48.4045|38.4045|30.4045|28.4045|64.4045|66.4045|34.4045|2.4045|4.4045|34.4045|26.4045|108.4045|96.4045|134.4045|114.4045|102.4045|134.4045|98.4045|94.4045|118.4045|202.4045|194.4045|206.4045|230.4045|234.4045|270.4045|234.4045|242.4045|190.4045|306.4045|250.4045|258.8939||297.0816|237.0816|213.0816|233.0816|225.0816|217.0816|265.0816|305.0816|333.0816|389.0816||411.713|451.1921|533.9913|461.9847|443.4742|415.4742|381.4742|395.4742|382.6325|408.6325|408.6325|358.6325|378.6325|290.6325|282.6325|118.6325|128.6325|222.6325|||278.6325|324.6325|379.4138|349.7131|314.4631|332.4631|352.2924
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|0.7923|-0.0965|-0.1065|-0.0865|-0.3765|-0.3165|-0.2765|-0.3465|-0.5165|-0.6165|-0.7528|-0.8065|-0.6665|-0.7565|-0.7311|-0.7433|-0.6833|-0.7433|-0.8509|0.0884|0.0184|0.1184|0.2684|0.4684|0.4184|0.5684|0.8384|0.9328|0.9428|0.7623|0.6223|0.5323|0.2723|0.1323|0.1723|0.2223|0.0323|0.2423|0.0323|0.2523|0.5023|0.4623|0.4823|0.4723|0.5123|0.6223|0.7023|0.7323|0.7534|0.7634|0.7523|0.7423|-0.1599|-0.1799|||-0.1799|-0.1699|-0.0999|||-0.2899|-0.5199|-0.8099|0.1719|0.3119|0.3819|0.4019|0.4819|0.2819|0.2619|0.3719|0.4319|0.4319|0.5219|0.4119|0.3719|0.4219|0.2019|0.4519|0.4419|0.6219|0.5319|0.6219|0.6919|0.7319|0.8138|0.9781|1.0156|0.9622|0.7922|0.8122|1.0514|1.066|0.506|0.746|-0.0482|-0.2182|-0.2982|-0.6782|-0.8042|-0.8024|-0.8421|-0.794|0.09|0.2|0.22|0.34|0.34|0.38|0.11|0.36|0.41|0.57|0.61|0.7517|0.758|0.788|0.738|0.808|0.838|0.848|0.798|0.908|0.698|0.808|0.948|0.708|0.578|0.898|0.855|0.9244|0.8532|0.7736|0.7436|0.9332|0.6332|0.5332|0.6432|0.6032|0.6032|0.4532|0.4032|0.4832|0.4532|0.4932|0.6432|0.5232|0.5132|0.4332|0.5032|0.6332|0.5532|0.5932|0.7732|0.8132|0.8597|0.8985|0.897|0.847|0.927|1.2645|1.0128|-0.6264|-0.7327|0.0001|0.2601|0.2001|0.2201|0.3801|0.5201|0.6001|0.6001|0.7123|0.6903|0.7337|0.7786|0.8595|0.7814|0.6414|0.6014|0.6214|0.7714|0.8314|0.6714|0.6314|0.4414|0.5514|0.6614|0.6114|0.6714|0.6214|0.8514|0.6114|0.7014|0.7814|0.6414|0.6414|0.3214|0.3314|0.4214|0.8114|0.9914|0.9414|1.0199|0.9299|0.9521|0.8724|0.9654|1.1527|0.8347|0.9557|-0.0891|-0.4791|-0.5491|-0.6891|-0.6991|-0.7825|-0.6825|-0.8325|-1.0078|-0.7817|-0.5917|-0.7717|-0.9314|-0.9432|-0.7332|-0.7432|-0.8432||-0.8432|-0.6632|-0.8232|-0.8732|-0.9132|-0.8932|-0.9432|-1.2932|-1.2251|-1.1651|-1.2751|-1.1951|-0.7351|||-0.6651|-0.7051|-0.8051|-0.8751|-1.0851|-0.8951|-1.0751
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||-9.0002|-4.4502|-5.4502||-5.2002|-6.7002|-4.2002|-14.9502||-14.8168|-13.002|-8.8399|-1.9399||-2.8399|-8.1899|-10.5899|2.0875|4.8875|1.1375|8.4375|6.8875||7.2475|11.1375|8.5125|13.3875|15.0789|15.3231|7.773|12.8731|14.3131|13.8231|6.6821|5.1921|9.3421|11.9421|8.3173||7.4926||8.4834||9.3816|||10.0365||||10.3404|11.7404|16.2699||-6.1606||-6.8106|||-10.0606|-2.5106|-2.8106|-0.9956||-17.7356||-9.0197|-9.6197|||-16.6497|-16.1286|-18.8868||-15.3464||-0.9425|-0.2345|-2.4845|||-13.2845|-14.2438||-14.4098|||-16.6776|-12.1683|-15.5683||-13.1692|-13.0456|9.4445|10.4939||-0.8376||||-13.6376||-10.9876|||-16.5376||-9.2473|4.1498|4.4689|5.4689||6.0766|8.0018||||6.6686|7.4096||8.2329|7.4397||||4.8797|||9.3697||5.2547|10.1297|10.573|11.5428||-0.0541|||-14.7541|-13.8101|||-14.1779|||||||-11.7969|-13.8969||-9.9669|||-17.2969|-19.3437|-20.0319|-19.8827||-22.3141|||||-25.5434|-23.6483|-21.822|-16.1065|-2.5065|-22.5065|-18.5065|13.2294|11.366|10.3822||8.3473|5.2272|7.5072|5.3473|9.6672|12.0414|11.3793||8.5037|11.5047|7.3047|2.2647|3.7047|6.3447|9.0363||7.7435|5.8835|6.4835|5.8835|10.0835|12.3672|7.1547|8.4229|8.9655|6.2955|4.6755|10.3755|9.6083|10.5221|||11.6021|10.4611|8.1811|11.6611|||11.3231|||11.6831|3.5231|6.5231|3.4031|11.7431|11.6231|17.4431||10.7532|10.1532|8.1107|9.0707|5.7107|8.2307|10.5107|12.5119||5.1097|9.3097|9.5408|13.4009|8.5268|6.1268||8.5268|||8.5268|9.7268|9.2883|||11.6883|10.6819
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-9.3516|-8.9516|-5.3516|-4.5516|-5.1516|-4.1516|-8.7516|-9.3516|-11.5516|-16.3516|2.5857|8.1857|4.9857|6.1857|7.1857|13.1857|11.289|11.689|12.089|15.3656|13.5062|6.8644|8.6644|9.1271|10.2113|8.2113|4.8113|6.0113|5.8113|4.0113|5.2113|6.6113|7.6113|6.6113|3.6113|3.8113|1.0113|3.0113|5.4112|9.8113|10.9569|9.9522|7.7038|8.3038|3.1038|6.9038|7.1038|6.7038|10.3038|8.1657|6.1657||6.5657|5.9657|||6.9657|6.5657|7.5657|||7.5725|7.7725|7.0849|8.0849|9.0849|9.3002|6.3002|6.5002|4.5002|2.9002|4.1002|4.9002|6.1002|7.5002|7.178|8.1023|6.1023|4.3023|3.3023|2.5023|2.9023|3.7023|4.9023|5.3023|6.7023|5.5023|2.1023|2.9023|3.7023|4.7023|3.9023|4.5023|7.1023|10.3023|8.1803|10.967|6.8198|6.2198|3.0198|1.6198|2.2198|4.2198|2.8198|7.2198|6.6198|4.2198|4.4198|3.8198|5.4198|4.4198|6.0198|7.7998|6.4665|6.4448|5.6448|5.8448|5.8448|5.6448|5.2448|5.6448|4.2448|4.4448|6.8448|7.8448|5.7886|4.0977|3.6977|4.2808|4.7342|3.3876|3.6876|3.4876|3.2876|2.9876|4.0876|4.8876|4.2876|1.9876|1.6876|1.2876|3.6876|3.6084|4.026|3.6511|3.8414|3.5414|3.4414|4.6793|3.8548|3.3467|2.8467|3.0467|3.6467|2.7467|3.7467|2.7467|1.9467|2.0467|2.0467|1.8467|2.2467|3.0467|2.9467|3.0467|1.8467|3.0467|2.9467|2.2467|2.6467|2.8467|2.2467|1.4467|3.0467|3.0467|3.3467|3.4477|3.1477|4.7086|3.3929|3.4587|3.8375|3.3417|3.3185|3.6338|2.7338|2.2338|3.0338|3.0338|4.3043|5.0547|1.9215|1.4815|1.4015||1.2415|1.7215|1.5615|1.1615|1.2415|1.2815|1.7615|1.7215|1.4815|1.2415|1.5615|2.1615|1.9615|1.9615|2.0415|1.8415|2.1615|2.4815|3.1772|-1.1367||-1.4167|-1.6967|-2.6567|-2.8567|0.1792|0.5792|1.1792|0.7792|1.2992|1.3792|1.3392|1.6192|1.3792||2.1392|1.9792|2.1792|2.1792|2.3392|3.1792|2.9391|3.2678|3.3465|2.9628|3.2673|2.5873|3.3073|||3.4525|3.3828|-0.1073|-0.4273|-1.1473|-1.0273|-0.9873
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-33.8874|-34.3874|-40.3874|-38.3874|-41.8874|-46.8874|-43.8874|-38.3874|-48.8874|-48.7109|-47.2256|7.215|3.715|5.215|5.215|16.715|17.715|11.715|7.215|7.715|11.215|22.215|22.215|23.215|19.715|17.215|14.215|21.215|16.215|23.215|28.715|20.715|23.215|20.715|24.715|25.715|19.715|24.215|22.715|29.215|31.215|38.215|40.0369|41.6171|33.6171|36.1171|25.1171|28.6171|34.6171|35.6198|48.8384|35.7104|34.2104|30.2104||31.2104|33.7104|36.2104|||38.0669|37.0669|38.0669|37.0669|43.0669|47.1814|55.1814|57.3405|44.4516|34.4516|26.9516|29.4516|25.4516|22.4516|25.9516|23.4516|25.4516|28.4516|22.4516|28.4516|24.9516|29.4516|34.9516|38.4516|38.9516|41.4516|41.4516|38.4516|36.4516|39.9516|38.4516|36.4516|28.4516|29.4516|35.9516|35.4516|36.9516|46.4516|31.4516|33.9516|30.9516|31.9516|34.4516|36.4516|43.4516|40.4516|26.9516|22.4516|22.9516|23.4516|27.9516|28.4516|25.4516|31.4516|28.4516|27.4516|25.4516|21.9516|10.9516|9.4516|11.4516|14.9516|6.9516|12.4516|9.4516|1.4516|12.9516|12.9516|24.9516|39.9516|31.9516|36.4516|44.6685|28.0901|21.5901|17.5901|15.5901|22.0901|24.5901|19.0901|20.0901|22.0901|22.0901||19.0901|20.5901|10.5901|8.5901|9.0901|11.5901|17.5901|12.0901|22.0901|30.5901|34.5901|42.0901|43.0901|41.0901|35.5901|32.0901|31.0901|27.0901|24.5901|18.0901|16.0901|18.5901|17.0901|14.5901|16.0901|8.5901|21.0901|22.0901|21.0901|24.5901|21.5901|22.0901|30.0901|18.5901|21.5901|19.0901|18.0901|25.0901|28.5901|30.0901|29.5901|23.0901|26.0901|19.0901|19.5901|19.0901|15.5901|14.5901|19.0901|17.5901|15.0901|11.0901|14.5901|20.0901|15.5901|16.5901|9.5901|16.0901|24.5901|34.5901|50.0901|50.893|58.9923|27.9351|28.9351|29.9351|34.4351|30.4351|34.4351||-0.1964|-6.6964|-7.6964|-5.6964|-7.6964|-13.0964|-14.6964|-7.6964|-7.6964|-6.6964||-6.6964|-13.8964|-16.0964|-16.6964|-15.6964|-14.4964|-4.1964|-7.6964|-12.1964|-12.6964|-17.6964|-22.0964|-25.4964|-16.6964|-17.6964|-24.8964|-19.0964|-7.1964|||-9.6964|-12.6964|-10.1964|-23.0964|-32.4964|-20.6964|-22.6964
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|18.3311|19.3532|20.2369|18.424|18.224|17.624|11.824|10.624|6.824|9.224|11.024|11.224|5.224|3.824|1.824|5.224|3.224|3.424|6.024|9.624|8.824|15.624|13.224|12.424|11.224|13.024|12.224|13.224|13.824|16.224|13.224|19.224|19.0489|20.1321|19.6323|22.6594|18.6594|19.4594|18.6594|19.0594|16.6594|16.8594|13.6594|13.4594|14.6594|11.2594|10.8594|13.6594|15.2594|15.6594|17.6594|21.0594|22.7896|13.7896||17.7896|18.9897|20.9897|||23.4805|20.2805|25.37|18.3908|6.1908|12.3908|11.3908|9.3908|9.9908|8.7908|7.1908|16.1908|18.9494|16.524|16.924|18.0445|18.6445|17.4445|14.2445|16.0445|18.0445|17.0445|15.8445|15.6445|13.0445|14.6445|14.4445|15.4445|16.6445|14.0445|12.2445|15.0445|15.6445|17.7216|14.5216|14.2573|15.5193|13.0992|13.7519|12.7519|12.7519|11.7519|15.5519|15.1519|15.191|16.2579|16.8579|15.4579|17.0579|14.7866|14.8851|14.3056|16.6952|14.8596|16.684|18.1156|18.2946|19.9541|15.7351|11.1351|11.1351|10.1351|11.4351|12.6351|10.2351|7.1351|11.3351|6.1351|5.8351|7.3351|10.3351|10.1351|9.9351|8.2351|10.1351|10.1351|12.3351|11.0057|12.123|12.8256|12.6133|12.7428|13.8341||13.6341|14.2712|15.5013|14.9652|14.0652|15.2652|15.6652|16.5652|9.9652|7.9652|9.4652|16.3652|13.3749|-0.6489|-1.1489|-0.9489|-5.6489|-9.9489|-10.2489|-10.5489|-13.2098|-11.3221|-11.6318|-13.3464|-15.711|4.479|4.679|5.279|4.479|4.479|3.479|4.479|4.479|4.479|4.579|3.679|2.879|1.679|5.479|5.479|6.079|9.179|4.479|4.579|5.879|5.679|6.479|6.479|7.479|8.479|9.179|11.279|9.479|9.079|5.779|6.379|9.479|11.179|10.779|12.579|14.779|14.479|16.879|15.079|16.479|14.479|14.779|9.779|13.979||16.0217|14.9218|13.6217|16.2217|17.101|12.701|12.001|11.401|13.001|14.701||17.001|20.4001|17.4001|16.4001|19.1001|20.0612|21.3451|21.2451|20.5451|18.4451|24.4451|18.3451|23.0451|22.5451|19.1451|17.6451|15.5451|25.7451|||25.2057|26.9952|27.1169|29.6187|-0.6974|-5.9974|-5.1974
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|19.5842|27.5842|35.0842|45.288|45.4867|28.7986|16.7986|22.2986|17.7986|18.2986|20.7986|21.7986|20.2986|21.7986|21.2986|28.2986|25.2986|24.7986|26.7986|28.7986|33.3069|33.3069|30.091|34.4163|31.9163|27.4163|27.9163|25.4163|23.4163|33.9163|34.4163|24.811|12.811|15.811|16.311|18.811|18.811|27.311|25.811|33.811|33.311|31.311|28.811|25.311|27.311|29.5846|33.5846|31.9189|32.9189|37.4189|33.9189|33.4189|35.4189|32.4189||27.4189|37.4189|40.9189|||35.4189|38.4189|34.4189|32.4189|43.9189|30.38|32.88|40.4002|38.4545|35.8105|31.6784|32.7356|30.7356|34.4576|34.9576|30.9262|30.5857|25.4064|18.8962|23.1962|21.8962|23.1962|24.6962|25.6962|26.1962|29.5513|32.3414|32.7851|20.7851|22.1851|19.3851|22.5851|27.7851|27.7851|27.7851|37.8029|28.1598|19.1598|21.9598|13.1598|21.1598|21.9598|22.7598|21.5598|24.5598|21.7598|27.1598|19.3598|24.1598|25.5598|28.6917|30.1368|28.1368|30.5368|25.5368|20.9368|16.1368|16.7368|9.5368|9.1368|7.5368|9.1368|6.1368|10.1368|14.1368|13.1368|10.9368|9.3368|13.1368|26.1368|27.7368|26.1368|20.1368|15.1368|19.1368|24.1368|24.5368|22.5368|27.1368|19.5368|19.5368|10.9368|12.5368||13.1368|11.9368|14.5368|13.1368|10.7368|7.1368|12.9368|5.7368|10.1368|14.5368|15.5368|16.9368|26.1368|16.9368|13.9368|17.1368|10.9368|13.1368|9.3368|5.1368|2.1368|2.9368|2.1368|3.1368|4.9368|0.5368|3.9368|8.1368|8.5368|3.1368|8.9368|0.5368|3.5368|2.1368|3.1368|4.9368|9.1368|10.1368|3.1368|8.1368|8.3368|8.1368|11.1368|10.5368|16.1368|18.1368|18.1368|14.9368|23.9368|30.8795|20.6658|23.8658|20.4658|14.2658|14.4658|8.6658|8.8658|11.0658|13.2658|17.2658|19.4658|15.0658|12.8658|13.0658|18.0658|12.8658|17.4658|19.4658|18.4658||18.6658|20.0658|16.0658|8.6658|8.4658|4.2658|5.4658|17.6658|20.0658|14.4658||16.2658|19.6658|19.4658|20.4658|20.6658|22.8658|27.8658|26.0658|25.4658|25.6658|27.6658|30.2658|31.2658|36.4658|41.4265|-7.8259|-7.6259|-1.0259|||-0.0259|-5.0259|-6.4259|-12.0259|-15.8259|-12.0259|-21.0259
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05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||-0.2064||||||||||||||||||||||||||||||||||||||||||||||||||-0.0659|||-0.1659||||-0.09|-0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|0.4112|0.43|0.3734|0.3357|0.3829|0.4866|0.5527|0.5244|0.6093|0.8038|0.4669|0.3726|0.316|0.5047|0.6326|0.4628|0.5383|0.4062|0.5194|0.4628|0.3968|0.5477|0.5006|0.6217|0.6735|0.6293|0.5821|0.597|0.7314|-0.0227|-0.4755|-0.2396|-0.2396|-0.3717|-0.3717|-0.4189|-0.5981|-0.5975|-0.7053|0.3132|0.3038|0.3509|0.3887|0.4075|0.3604|0.4736|0.3698|0.5302|0.5079|0.4705|0.5484|0.558|0.597|0.4744||0.5046|0.6324|0.4154|0.6135||0.6351|0.5881|0.4937|0.4937|0.6541|0.6447|0.7126|0.8081|0.5432|0.2696|0.3262|0.364|0.4394|0.5715|0.6984|0.569|0.7449|0.5617|0.5145|0.7221|0.5635|0.422|0.7005|0.413|0.4505|0.4681|0.5453|0.6022|0.6911|0.618|0.5554|0.6309|0.6926|0.7564|-0.2888|-0.336|-0.3265|-0.3454|-0.5246|-0.6001|-0.6264|-0.6735|-0.7426|-0.7774|-0.6765|-0.7708|-0.8517|-0.8012|-0.8603|-0.9633|-1.0315|-1.0397|-1.193|-1.2908|-1.0644|-0.9323|-1.0927|-1.338|-1.5078|-1.6398|-1.8682|-2.0076|-2.2286|-2.3745|-2.6384|-2.9347|-3.2655|-3.513|-3.8876|-4.2462|-4.6828|-5.1922|-5.7617|-6.4386|-6.9905|-7.7043|-8.4571|-9.4701|-10.3961|-11.5858|-12.8495|-14.0241|-15.5194|-17.2936|-19.2182|-21.0465|-23.2387|6.0834|8.6316|5.5795|-3.1153|-2.9153|-2.8153|-2.0153|-1.9153|-1.3153|-0.6153|-1.7153|-3.2153|-3.5153|-3.0153|-2.5153|-3.1153|-3.4153|-4.267|-4.6411|-4.1957|-4.0397|-4.9385|-5.1317|-4.205|-3.105|-1.905|-2.905|-2.505|-2.705|-2.305|-2.705|-3.005|-4.905|-5.9055|-6.4895|-5.105|-5.8055|-5.8435|-4.8435|-6.7435|-5.8372|-5.4469|-6.4116|-6.4116|-7.874|0.9121|0.9121|2.8121|3.3121|3.0121|2.7121|1.1121|1.3121|1.1121|3.3121|5.0121|6.5121|6.5878|5.5878|7.6808|-2.3786|-2.3786|-2.8786|-2.5787|-3.1787|-5.1787|-6.1787|-6.0786|-6.8786|-6.0786|-4.8786|-4.7786|-6.0786|-8.7263|-6.1848|-7.3997|-7.7941|0.1609|0.0609|1.1609|2.1609|1.4609||6.1609|6.4609|5.3609|3.2609|1.4609|4.6609|2.4609|2.9609|2.9609|2.6609|5.3609|3.6609|6.9609|||10.9609|11.7899|11.3388|9.8542|6.532|6.632|7.932
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|116.7422|130.7422|135.8206|136.8206|117.8206|128.8206|94.8206|100.8206|126.8206|111.6156|96.1657|110.3189|74.3189|90.3189|100.3189|100.3189|117.4499|98.285|103.285|95.285|93.285|115.285|103.285|93.285|91.285|103.285|87.285|100.285|89.285|90.285|106.285|130.285|121.285|105.285|98.285|95.285|106.285|105.285|101.285|119.285|126.285|109.285|132.285|123.285|130.9951|115.9951|100.9951|129.9951|123.9951|117.7413|141.6014|127.5016|123.2807|123.1413||121.1413|119.1413|113.3605|||112.3605|111.3605|92.3605|96.3605|101.3605|98.5057|95.5057|102.5057|92.5057|89.5057|74.5057|68.5057|71.5057|72.5057|91.5057|79.5057|80.5057|88.5057|64.5057|103.5057|94.5057|84.5057|96.5057|96.5057|102.2072|109.6041|91.4885|116.2224|92.2224|103.2235|-4.1362|-9.1362|-2.1362|-13.1362|-53.1362|-62.1362|-37.1362|-54.1362|-68.1362|-70.1362|-89.2958|-87.6576|-94.2818|-76.9797|-75.4811|-78.4811|-77.3124|-81.3471|-81.5574|-80.5574|-87.5574|20.8419|11.8419|25.8419|13.8419|29.8419|25.8419|34.8419|35.8419|9.8419|0.8419|14.8419|8.8419|20.8419|19.8419|85.8419|40.8419|40.8419|20.8419|25.8419|5.8419|35.8419|38.8419|40.8419|25.8419|20.8419|16.8419|25.8419|21.8419|5.8419|15.8419|35.8419|28.8419||32.8419|17.8419|34.8419|33.8419|65.8419|71.8419|67.8419|82.8419|84.8419|103.8419|89.8419|105.8419|125.6677|121.0018|99.052|97.0245|-3.0204|-29.0204|-56.0204|-74.0204|-87.4885|-91.7869|4.3986|5.3986|19.3986|23.3986|15.3986|7.3986|23.3986|21.3986|18.3986|28.3986|27.3986|12.3986|21.3986|15.3986|12.3986|28.3986|34.3986|29.3986|25.3986|35.3986|27.3986|38.3986|49.3986|48.3986|52.3986|62.3986|92.3986|84.3986|117.3986|109.3986|112.3986|115.2762|-37.342|-33.342|-22.342|-10.342|-2.342|-1.342|-12.342|-42.342|-24.342|-49.342|-54.342|-30.342|-28.342|-55.342|-55.342||-67.342|-73.342|-65.342|-59.342|-60.342|-106.342|-110.5693|-86.5693|-81.5693|-74.5693||-68.5693|-70.5693|-70.5693|-64.5693|-68.5693|-55.5693|-58.5693|-61.5693|-70.5693|-69.5693|-79.5693|-110.5693|-93.5693|-89.5693|-104.5693|-112.5693|-91.5693|-65.5693|||-59.5693|-80.5693|-107.5693|-127.5693|-168.5693|-193.5693|-115.5693
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|-13.7169|-6.7169|-13.2169|-46.7169|-57.7169|-60.2169|-67.2169|-58.2169|-87.2169|-68.7169|-94.7169|-105.6868|-109.402|13.3304|10.8304|14.8304|7.3304|17.3304|54.3304|79.8304|53.8304|57.3304|59.3304|60.3304|65.8304|81.8304|76.3304|95.3304|107.1172|89.8802|89.8098|93.3483|92.3483|113.7066|111.2066|94.9016|76.9016|75.9016|76.9016|73.9016|71.9016|74.4016|76.9016|81.9016|67.9016|78.4016|57.4016|51.9016|77.9016|91.3628|75.3485|77.8485|96.3334|87.492||66.992|73.492|70.992|||69.992|61.492|53.492|45.992|66.992|74.8087|69.9799|58.4799|46.9799|42.9799|52.4799|49.4799|66.4799|48.4799|50.4799|53.9799|75.9799|64.9799|59.9799|53.9799|47.4799|47.9799|49.9799|45.9799|45.4799|47.9799|60.4799|70.4799|82.4799|92.9799|-8.8002|-3.3002|-23.8002|-47.8002|-86.8002|-68.8002|-61.8002|-76.3002|-68.8002|-76.8002|-75.3002|-79.8002|-77.8002|-72.8002|-108.8002|-111.0002|-123.5681|-97.5681|-85.0996|-82.5996|-84.0996|-96.3906|-94.8906|-78.3906|-59.8906|-71.8906|-88.3906|-60.3906|-7.3906|-22.8906|-34.8906|-13.8906|-37.3906|-67.3906|-68.3906|-91.3906|-80.3906|-105.3906|-97.4202|-100.3479|-96.8479|-95.8479|-96.9664|-79.9664|-84.4664|-93.9664|-81.4664|-77.9664|-85.4664|-100.9664|-107.7155|-115.3333|-99.8333||-90.3333|-103.8463|-107.1331|-110.4837|-104.4837|-111.4837|-105.4983|-85.9983|-97.4983|-95.4983|-120.8744|-104.3744|-116.1105|-111.1882|-104.1882|-104.6882|-114.6841|-107.1841|-114.6841|-108.1841|-121.6841|-104.6841|-112.7045|-123.2273|-120.1414|-125.8937|-115.8937|-117.1805|-124.6805|-127.6542|-150.1542|-153.4264|-133.4264|-169.4264|33.4794|18.9794|1.9794|8.4794|40.4794|49.9794|55.4794|43.9794|33.4794|48.9794|20.9794|7.9794|34.4794|41.4794|65.4794|39.4794|51.9794|64.9794|44.4794|58.4794|46.9794|60.4794|60.9794|93.4794|71.4794|110.9794|108.4794|126.4794|153.4794|169.8263|168.8263|153.6403|178.1281|172.1146|170.7106||173.5269|154.5269|147.8356|147.8356|141.6345|131.6345|136.6345|137.1345|139.1345|180.1345||149.4614|159.4614|169.1086|165.1086|120.1086|172.1086|172.944|148.944|132.944|144.444|174.944|177.944|202.8822|212.3136|159.0706|185.6194|95.2201|143.2201|||-13.6621|-39.1621|-34.1621|-65.6621|-84.8621|-66.6621|-64.6621
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-20.6362|-24.1362|-17.6362|-18.1362|-9.6362|-6.6362|-4.1362|-5.6362|-15.6362|-16.1362|-15.1362|-13.1362|-19.6362|-16.1362|-27.6362|-24.4846|-32.1539|-26.1539|-24.5877|-20.9201|-21.4201|-22.9201|-19.9201|-23.9201|-24.9201|-27.6334|-30.8427|-25.5711|-23.5711|-21.5711|-23.0711|-22.5711|-22.0711|-21.5711|-31.0711|-29.0711|-30.4402|-26.7946|-32.6051|4.5863|8.0863|9.5863|8.5863|2.5863|1.0863|7.5863|10.5863|13.0863|13.5863|22.0863|25.0863||36.0863|31.8182|||27.5718|30.5718|27.4806|||29.4806|32.8421|29.8421|34.3421|35.4357|30.8729|34.9977|38.6364|27.7549|29.7549|21.2549|22.7549|24.2549|33.7549|25.2549|15.7549|16.2549|10.7549|26.2549|29.7549|29.7549|37.3944|32.4382|37.9869|37.6521|-9.8467|-10.8467|-9.8467|-5.8467|-14.8467|-17.8467|-17.8467|-14.3467|-9.8467|-8.3467|-18.8467|-28.3467|-37.8467|-30.8467|-37.8467|0.9105|15.9105|6.9105|26.9105|40.3585|9.8585|13.8585|17.8585|20.3585|20.3585|23.3585|22.6206|25.2451|26.5223|21.7748|24.994|22.494|19.994|18.494|19.994|17.994|20.494|21.994|21.994|25.494|19.494|17.494|19.494|34.3267|13.3313|14.3313|12.8313|11.8313|13.3313|14.8313|13.8313|17.8313|12.8313|9.8313|10.8313|17.3313|17.8313|22.3313|20.8313|21.8313|33.7181|15.3495|15.7495|17.0995|16.4358|15.8358|12.8358|14.2357|10.2357|9.4358|6.0357|10.8358|7.8358|9.2357|10.2357|14.6358|9.0357|9.8358|8.6358|5.8358|12.8358|12.8358|11.8358|15.0357|17.4358|18.2357|19.0357|24.3286|20.3884|23.5884|36.2205|12.1284|13.9284|11.5284|13.9284|18.1284|18.7094|18.2104|17.7671|21.0968|16.906|16.506|16.706|14.106|10.706|11.506|11.306|9.506||11.706|10.706|16.706|7.506|5.706|9.506|15.506|17.906|22.506|18.306|12.506|13.506|12.506|16.906|19.7374|12.5374|14.5374|14.5374|17.286|16.0521||19.6521|13.4521|9.6521|5.2521|3.2521|9.0521|9.4521|14.0521|14.0521|17.6521|13.4521|15.0521|13.4521||21.2521|20.8521|21.3023|14.6486|13.0486|11.4486|14.8486|11.8486|11.2486|16.2486|10.2486|17.2486|23.6486|||-2.1786|-3.5786|-2.1786|-7.1786|-11.5786|-4.1786|-7.9786
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|11.2074|8.5956|9.0956|9.5229|10.6921||11.8801|19.4501|-9.2917|-9.2917|-8.7917|-10.2917|-8.7917|-2.7917|-13.7917|-7.854|-9.854|-13.1989||-8.4988|-8.4431||-5.0693|-4.0693|-6.0693||-8.0693|-7.1993|-7.5693|-10.5693|-9.5693|-11.5693|-11.8548|-10.547|-12.83|2.6439||3.1439|2.1439||8.1439||||6.1439|10.1439|14.7155|6.2629|8.5129|12.7227|9.3863|8.4571|-10.9523|5.6136||6.9318|9.0076|8.8973|||-5.997|||-7.9134|5.0704|6.356|6.1733|7.1092|-1.4914|-4.9914|-4.4914|-3.4914|-1.9914||||-8.1913|-7.9914|-11.3913||-8.1913|||-0.9914|||-11.3913|-12.2904|-12.1393|-12.5881|||-16.4368|9.7409|15.601|6.3778||6.8778|4.8778|5.8778|7.8778|5.3778||6.3778|10.1642||||7.7713||-6.1346||||||-2.1346|||-0.5346|-0.9346|-5.1346|||-6.7346||||||-7.7546|-7.8762|-7.7513||||||||||||-9.157||1.1387||||1.1387|0.5387||6.1387|6.7208||8.9786|6.9318|7.7909|9.0232||9.1369|||||||||||||||||||||||||||||||||||||||4.2307|||||4.9307||||||9.6307||||||||||11.3307||||||||||||||||||||||||||||||-12.5896
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0.1261|0.1151|0.1461|0.1489|0.1346|0.0966|0.1126|0.1256|0.0536|0.0626|0.1096|0.0836|0.1446|0.2076|0.1187|0.1437|0.1316|0.1428|0.1298|0.0788|0.0148|0.0668|0.0978|0.1318|0.1119|0.1271|-0.0241|-0.0261|-0.0141|-0.0471|-0.0481|-0.0541|-0.0721|-0.1021|-0.1241|-0.1181|-0.1614|-0.1107|-0.1459|-0.1216|-0.1122|-0.1138|-0.1147|-0.1305|-0.1369|-0.0409|-0.0309|-0.0259|-0.0539|-0.0449|-0.0309|-0.0309|-0.0939|-0.0939||-0.0589|-0.0169|-0.0339|||-0.0339|-0.0829|-0.1119|-0.1349|0.0439|0.0739|0.0709|0.1199|0.0599|0.0469|0.0899|0.1399|0.1264|0.1404|0.1502|0.1321|0.1517|0.1412|0.1462|0.1242|0.1162|0.1292|0.1422|0.1882|0.1552|0.1654|0.1827|0.1987|0.2297|0.1675|0.1994|0.1961|0.2459|0.1877|0.2014|-0.0718|-0.0378|-0.0648|-0.0838|-0.1178|-0.1408|-0.1766|-0.1662|-0.1575|-0.1437|-0.1507|-0.1734|-0.1398|-0.1378|-0.1298|-0.1498|-0.1338|-0.1198|-0.1238|-0.0948|-0.1708|-0.1548|-0.1388|-0.1508|-0.1658|-0.1718|-0.2628|-0.3558|-0.3048|0.0905|0.1055|0.0955|0.0885|0.0475|0.1325|0.1553|0.1495|0.1595|0.1155|0.1385|0.1135|0.0855|0.0715|0.1415|0.0455|0.0265|0.0205|0.0185||0.0325|0.0615|0.0425|0.0585|0.1055|0.0395|0.0555|0.0485|0.0705|0.0955|0.1165|0.1315|0.1135|0.1255|0.0515|0.0335|0.0895|0.1325|0.1365|-0.0102|-0.0972|-0.0402|-0.1052|-0.1082|-0.1152|0.0445|0.0845|0.1072|0.0872|0.0844|0.0914|0.1104|-0.0202|-0.0542|-0.0282|-0.0892|-0.1552|-0.1044|-0.0854|-0.0764|-0.0804|-0.0744|-0.1574|-0.1373|-0.0953|-0.1433|-0.1353|-0.1661|-0.1241|-0.1541|-0.1191|-0.1051|-0.0681|-0.0411|-0.1381|-0.1651|-0.1858|0.0287|0.0377|0.1277|0.1414|0.1479|0.1607|0.123|0.1421|0.1044|0.1354|0.0972|0.1191||-0.0804|-0.0994|-0.1034|-0.0694|-0.0494|-0.1104|-0.1104|-0.1316|0.0925|0.1085||0.0934|0.0614|0.1014|0.0854||0.0984|0.1367|0.1151|0.0701|0.0501|0.0591|0.0101|0.0241|0.0741|0.1311|0.1304|0.1274|0.1744|||0.1626|0.1476|0.1636|-0.0179|-0.0279|-0.0149|-0.0629
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-65.6789|-69.8544|-56.0749|-59.0749|-48.8748|-34.6749|-56.6749|-48.0749|-59.0749|-78.6054|-77.1393|-76.2251|-57.6251|-62.0251|-80.4251|-83.0975|-75.2975|-83.4975|-78.7216|-53.7216|-81.824|11.7904|21.3904|9.7904|18.5905|31.3904|24.5905|16.1904|30.9904|39.3904|40.7904|43.3904|47.9904|28.1904|6.3904|21.3904|43.3904|82.5905|66.7338|79.3598|80.1932|65.5932|78.1932|52.1932|44.7932|71.9932|84.9932|39.1932|35.7932|73.5932|81.9591||58.7102|51.9102|||35.9102|27.7102|54.3102|||51.7891|55.4785|28.2785|38.8785|32.8785|27.0785|24.0785|10.8785|16.8785|17.8785|39.0785|47.465|32.8207|26.6207|21.2207|27.6207|36.0207|28.0207|20.6207|18.0207|17.6207|31.6207|35.0229|31.8033|38.0646|34.2646|37.9384|36.4316|38.9674|39.7674|46.2592|-5.8884|-8.2884|-14.2884|-14.4884|-18.6884|-19.0884|-33.4884|-36.6884|-43.876|-51.6955|-36.3395|-44.4351|-37.0351|-48.2351|-51.3945|-44.4161|-46.4068|1.5362|1.1362|37.3362|48.9847|56.2608|-11.5216|-10.9216|-14.5216|-9.9216|-11.3216|-16.7216|-11.5216|-14.9216|-20.1216|-20.7216|-30.7216|-39.5216|-35.924|-37.0481|-44.6482|-32.8429|-32.6429|-36.2428|-36.0428|-37.8429|-40.6429|-33.0428|-32.4429|-36.0428|-32.8429|-41.8429|-46.8429|-30.8429|-41.4429|-37.4921|-36.0134|-42.6482|-40.1869|-46.541|-44.952|-36.552|-45.352|-31.752|-31.952|-43.552|-37.552|-34.952|-42.752|-25.152|-29.752|-20.952|-34.952|-38.352|-35.552|-32.952|-51.952|-58.352|-39.352|-42.952|-33.752|-57.552|-73.5911|-62.6568|-55.6516|-51.6516|-61.9018|-61.4242|-65.9936|-73.8373|31.3024|31.3024|29.1024|35.3024|40.3024|64.9024|53.6138|55.1487|42.5845|40.5845|38.5845|27.7845|34.9845|33.1845|44.3845|17.7845||31.5845|43.9845|50.9495|49.8189|47.4189|38.6189|43.4189|24.2189|20.2189|45.2189|44.2321|44.2912|-0.987|-5.587|-4.587|-1.987|-26.987|-10.787|-29.187|-37.987||-32.987|-31.387|-29.187|-43.987|-47.987|17.0854|21.0854|19.8854|29.0854|28.8854|25.0854|31.0854|15.0854||25.4854|20.8854|27.0854|37.8854|31.4854|41.4854|42.0854|23.0854|36.2854|40.8854|33.6854|13.6854|59.8854|||39.8949|49.9388|-2.0373|-13.8373|-23.4373|-23.2373|-24.0373
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|9.7798|8.9798|11.7798|10.7798|8.9798|12.7798|14.8664|13.6961|15.8623|16.147|13.7744|16.5124|12.7124|10.9124|5.7124|9.3124|9.5124|13.7124|14.1124|15.1471|14.4856|14.7951|15.8391|16.3445|10.9445|7.9445|8.5445|9.9445|8.5445|6.7445|7.9445|9.1445|7.1445|4.9445|3.1445|2.5445|2.3445|3.5445|2.7445|5.5445|6.1445|8.9445|7.9445|9.4161|8.2332|7.8333|10.2332|8.4369|8.2077|10.0086|10.1206||7.2625|8.6625|||8.4361|9.3081|8.3081|||10.3081|11.3133|9.5133|10.3133|8.3133|4.9133|4.7134|4.5133|4.7134|4.9133|6.5133|2.5133|4.1134|2.7134|1.5133|2.3133|4.7134|5.1134|4.9133|3.5133|5.1134|5.9133|7.7133|9.7133|10.1134|14.1134|12.9134|13.3133|9.1134|8.7133|14.7133|17.5926|17.0696|-2.2975|-5.0975|-7.6975|-8.4975|-11.8975|-14.0975|-15.8639|-19.0154|7.3306|6.7306|13.3306|11.9306|6.5306|10.1306|-6.0097|-3.0097|-3.6097|-4.6097|-5.2097|-4.0097|-2.4097|-0.4097|-1.2097|-0.2097|-1.6097|-6.0097|-8.2097|-8.4097|-10.0097|-6.6097|-10.0097|-10.6219|0.736|2.136|1.736|6.736|7.136|8.136|8.536|8.936|7.336|6.536|7.536|9.736|8.136|8.536|9.736|10.136|7.936|11.536|13.536|11.2869|12.4869|9.8869|11.2869|4.0869|5.6869|8.0869|8.0869|7.6869|10.8869|9.8869|9.2869|13.2187|11.7208|10.6023|7.6023|9.2023|10.0023|13.7581|0.1452|3.5452|4.7452|4.7452|4.9452|6.5452|6.9452|8.8058|8.4417|8.4417|9.5241|9.6601|10.3446|11.3273|-0.5201|-0.9201|-2.9201|-1.9201|-3.5201|-4.3201|-6.0201|-7.4201|-9.8201|-11.097|-9.997|-10.497|-9.697|-10.797|-7.397|-8.897||-8.997|-9.197|-9.097|-12.497|-12.2022|-11.2022|3.7467|5.7467|7.9467|9.3467|8.6519|9.2354|7.9283|9.987|7.7747|8.9747|9.4274|8.5082|7.9953|6.5953||4.7953|4.5953|4.7953|0.7953|3.6953|3.3953|4.5953|4.2953|4.4953|4.2953|5.3953|5.6953|4.5953||8.4953|7.3953|6.1953|5.2953|3.7953|3.7953|3.5953|4.1953|6.1953|6.2953|2.9953|4.9953|13.0953|||14.0225|12.4528|-5.208|-7.508|-9.9079|-9.808|-10.808
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|6.9772|5.9772|11.7272|-1.5411|-0.5411|-5.5411|-8.7911|-5.5411|-15.2911|-16.2123|-18.9859|2.6586|2.6586|9.9086|12.9086|23.1586|-10.7427|-9.1586|-12.8012|-8.7064|-9.0564|-1.5564|-6.5564|-4.5564|-8.5564|-7.5564|-11.8064|-10.3682|-5.0566||-8.8066|-9.3066|-6.5566|-9.8066|-13.3066|-12.9518|-10.5992|-11.8741|-15.2213|-10.2458|3.8529||7.6029|13.5726||-2.6329|-5.6329|4.5921|2.7085|1.2085||1.7085|0.7085|1.7085|||6.2085|-6.8984||||0.6091|4.1091|4.5657|5.073|-5.6366|4.1796|4.644|5.16|4.903|6.573|5.903|-6.5589|2.727|5.227|-5.8078|-4.7442|-6.2442|1.9866|3.9866|4.4296|4.9217|5.4686|6.0762|-3.3177|-2.8177|-1.8177|-8.0677|-6.3808||2.1738|4.9238|4.2209|5.2455|5.8283|6.4759|7.0287|7.8097|8.6775|-9.5977|-10.0977|-11.3477|-9.6919|-10.4354|-7.1782|||-6.9203|-6.8558||-6.0343|3.76|1.01|3.76|-4.1777|3.4753|3.2672|2.7672|4.2672|4.7413|5.2681||2.5038|5.5038|-6.1154||-5.0449|-5.6054|-5.7282|1.4357|3.9357|2.9357|3.4357|6.1857|6.873|7.6367|-4.4935|-9.2435|-1.4935|-7.2435|-9.7435|-9.0761|-10.0846||-13.2695|8.0078|8.0078|-6.4531|4.9201|-6.2168|-4.1575|3.1195|0.2791|0.2791|3.2791|3.6435|3.1648|4.1648|-3.1417|-5.1417||-3.4219|-5.4219||-3.1567|-4.6567|-3.4527|-4.4527|0.8631|0.8631||3.1131||2.1131|0.3631|5.1131|5.6131|-6.2368|1.3207||0.3207|5.5707|4.8775|6.3775|5.1234|8.1234|6.8038|-2.6941|-9.6941|-8.6941|-7.6941|0.9131|3.4131|1.9131|4.9131|5.459|6.1906|4.2888|3.7888|1.7888|1.2888|4.2888|2.2888|2.7888||3.2888|4.3765|4.8628||8.1531|4.1701|4.4816|4.9816||||5.5351|6.1501|-5.6927|-7.5927||-7.603|-2.2901|-7.0901|||-7.1644|-7.8644|-14.0382|-6.1758|0.6576|3.0076|5.1076|6.0973|6.7748|7.5275|4.1259|3.5259|6.2259|8.3398|3.0179||||||3.6179|7.3179|8.131|9.0344||8.7536
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|1.4305|0.4805|10.2305|-8.7173|-7.7847|-2.9847|-3.9847|-4.1347|-8.1847|-10.3347|-9.2848|-10.6848|8.1136|-1.7171|-9.8171|-9.4928|-11.4428|-13.4642||0.8815||6.0815|9.7815|||-1.6524|-3.6524|||-4.0524|-11.5024|-14.5955|-6.52|-7.27|-12.12|-12.5666|-7.3129|-5.7255|-6.1872|-6.938||1.6321|4.8321|5.369||5.9655|4.9649|6.7649|7.5165|8.1017|6.2746|2.7746|7.4746|7.0746|||4.1746|10.3746||||-8.3829|-5.3653|-8.0653|-8.1947|-8.957|-9.157|-19.3011|5.979|-6.6433|||-2.5831|-6.6831|-7.4256|-7.2841||-7.2601|5.8334|5.4684|6.7684|-7.5204|-8.356|-3.582|-7.682|-8.5356|-8.6933|-10.0933|-10.6148|-9.7275|-10.8084|-8.1698|-11.3998|4.7981|9.4981|11.579|10.8211|-1.7438|-7.6438|-14.8438|-16.3431|-26.8256|-13.9304|-16.1304|-14.5393|-15.5393|6.0859||-5.8034|-7.2034|-7.0249|0.1717|5.0717|4.6717|3.8717|2.6717|5.5717|7.3717|9.8852|4.8502|5.3891|8.4629|5.0032|7.0592|-5.1768|-5.4854||-6.0282|2.2348|5.3348|5.9276|6.5862|7.318|-2.5346|-9.0346|-9.6384|-10.2427|-13.8858|-6.0022|-10.5022|-9.7357|4.1096|5.3096||-6.076|-1.976|-2.376|-7.076|-2.1936|-5.1936|2.0304|4.2304|3.1893|4.1893|4.9659|5.5177|6.1308|6.7453|-1.7275||-8.1275|-8.1361|-8.2822||-9.2822||-6.0822|-9.9822|-9.7914|-6.7825|-0.9825||-0.7825|||-9.7825|-4.8825|-11.4825|0.6481|4.3481|7.7481|10.2481|-0.7931|-2.2931|-0.5931|-7.7931|-12.4931||-12.2931|-16.3757|-12.4069|-11.7021|-12.1856|-12.5212|-10.4141|-13.6141|9.6645|11.5883|-13.2315|-10.0133|-8.1133|-3.0133|-11.8733|-10.7276||-5.2276|-4.3575|-5.4276||-0.1276|-11.6276|-19.5195|8.1884||||||-4.9323|-8.7523|-11.2323|2.6582|6.8482|7.6535||7.2139|-0.5999|-4.2999|-10.4999|-9.1299|-4.8999|-11.6199|-10.0154|8.2616|8.7295|9.7662|10.9013|12.0237|-7.6125|-9.0125|-14.5125|-18.2125|-8.6125||||-15.6125|-10.9125|-11.1125|-22.3125|0.3476|4.4476
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|9.0431|7.2931|9.6431|11.009|8.9794|9.5294|8.1794|11.5794|9.4294|11.4294|11.4215|10.1183|10.4926|12.9612|9.7412|10.2912|5.1912|4.5412|6.2412|6.7412|6.9912|10.1912|11.4412|9.0912|8.6412|10.4912|6.8012|7.7512|9.4513|9.3787|8.7287|11.1041|-0.4363|-0.5863|-8.6863|-7.507|-6.18|-7.6889|-8.0715|-6.7715|1.1271|1.7271|1.8271|2.3271|1.0271|4.6771|5.6271|3.4771|3.5271|6.8271|6.2412||5.1486|5.3902|||5.9402|7.0142||||5.999|6.449|5.4961|6.2845|4.5784|6.0284|5.6649|6.3832|3.7822|4.1822|5.1322|5.8509|5.2009|5.3288|7.1597|4.9719|5.1799|5.8388|4.6631|4.8201|5.3368|5.7576|5.5139|4.5142|4.2342|4.6842|4.9142|6.4342|6.2309|6.8909|6.8109|6.9809|7.1909|7.8187|7.6487|8.868|-2.2318|-5.5318|-8.1318|-8.1318|-9.4818|-8.477|-11.9439|-7.2486|-8.3186|3.936|0.116|0.186|2.636|1.386|3.616|2.636|5.166|10.086|4.9567|6.1713|5.5265|5.9022|5.0472|7.0472|5.0113|3.828|3.458|1.878|2.078|2.148|2.808|2.128|5.478|3.6948|4.1248|3.3748|2.9448|2.4948|3.8748|4.2448|4.7148|5.7948|4.8935|4.3035|3.8535|4.3035||6.0735|-4.3044|-3.1544|-1.5044|-0.0244|-1.8044|-5.1544|-3.5044|-3.3044|-5.1544|-5.2421|-4.7872|-5.6072|-5.2474|-5.4074|-5.7074|-7.2774|-6.0474|-7.2974|-7.1049|-8.2165|-8.7573|2.2324|3.1824|5.4824|4.1824|4.8223|4.8523|3.3024|7.4524|8.8024|9.4448|10.2526|6.7665|5.4665|6.2794|4.8577|4.6608|5.0892|4.9486|4.6686|5.6935|4.6977|4.1331|4.8031|3.8531|2.4031|1.9731|3.9031|3.0031||2.3231|3.0031|3.1031|1.2031|1.5031|1.4031|4.4231|5.4031|6.5531|5.9813|5.9981|6.7229|4.1979|3.798|2.548|5.798|6.848|7.5066||4.194||4.414|4.114|3.014|1.264|1.364|2.664|3.514|4.114||3.844|3.194|3.034|1.634||5.864|7.4128|-1.0212|-0.8512|-1.4012|-0.5712|-5.2512|-6.5812|-4.2512|-6.1312|-8.8612|-6.8351|-1.4951||||-2.1651|-2.2851|-2.7851|-4.4151|-3.5651|-3.1651
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-3.2937|-3.2877|-1.7537|-1.2937|-0.5837|-0.6037|-1.2417|-2.5917|-4.1937|-4.6131|-5.0491|-4.3006|-3.5086|-4.0326|-4.0146|-5.2928|-4.5928|-5.5972|0.4862|0.6942|0.4282|1.8802|3.3442|4.3792|3.5766|4.2166|3.8116|2.9166|3.0966|2.4866|2.8486|3.1166|1.3746|0.9166|0.9166|0.0846|0.1186|2.0166|2.4166|3.3166|4.6366|4.7366|6.1029|3.925|2.8|2.504|2.364|4.15|3.05|5.45|3.74|2.58|1.39|1.71|||2.39|2.23|2.93|||3.4704|3.2831|2.4639|3.0334|1.7134|1.3334|2.0334|2.9599|1.934|2.294|2.5252|2.5879|2.7791|1.7965|1.2365|1.5045|1.6|1.4007|1.798|1.3262|1.1162|1.3602|1.7162|1.7662|1.6644|1.7584|1.6423|1.4881|1.4181|1.4181|1.4181|1.3181|1.6381|1.6181|1.1881|1.7081|1.6681|0.5691|0.1581|0.0681|0.2781|0.3181|0.1391|0.8411|1.2181|1.0181|1.1711|1.7181|2.3081|2.0681|1.9981|2.3081|2.9061|2.7713|1.8413|2.0573|2.0213|3.3712|0.3702|0.3112|0.5212|0.3612|0.7712|1.0712|1.5212|1.6212|1.833|2.0242|1.3642|2.0042|-0.5838|-1.2338|-1.3219|-1.3959|-1.4819|-1.6385|-1.7547|-1.6382|-1.9852|-2.1186|-1.9086|-2.5992|-2.2116|-2.2606|-1.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-6.2879|-6.6879|-3.4879|-3.6879|-5.0879|-4.0879|-5.0879|-6.4879|-7.4879|-7.4879|-8.0879|-7.2879|-5.6879|-5.8879|-7.4879|-4.0879|-5.6879|-7.2879|0.3533|0.7532|0.1532|1.3533|1.7532|3.7532|2.5533|3.3533|2.3533|1.3533|2.3533|2.3533|3.9532|4.7532|4.1532|3.9532|1.3533|2.5533|4.7532|6.3533|4.7532|6.1532|6.1532|6.9532|7.7532|7.3533|6.3533|7.5533|5.5533|4.1532|3.7532|6.1532|6.1532||6.5533|8.7258|||6.762|8.2467|7.1159|||7.7159|6.3159|6.5159|7.5159|7.9159|8.2177|9.4307|10.1008|8.0158|9.0158|9.0158|9.2158|9.2158|6.2158|5.8158|4.8158|9.4158|11.2954|9.219|9.019|10.8797|5.8797|6.0797|7.6797|9.8797|10.0797|9.8797|10.2797|8.4797|8.8797|9.8797|10.428|9.628|-0.858|-0.658|-2.858|-3.058|-4.058|-5.458|-11.258|-11.7756|-9.7395|-12.6217|-8.8305|-9.4305|-10.2018|2.1563|0.7563|1.5563|1.9563|4.3563|3.9563|4.3563|6.7563|6.5563|5.3563|6.9563|7.1563|5.7563|6.9563|7.1563|6.1563|6.5563|5.3563|5.1563|1.5563|3.7563|4.9563|12.3563|10.5794|10.9794|11.566|13.5289|8.4246|10.8246|12.1051|10.6057|11.2174|9.298|8.898|9.8987|6.4987|6.2987|7.2987|8.8987|12.2541|8.5823|8.9359|8.6225|6.0225|7.6225|7.9805|8.1117|6.6745|7.2745|6.4745|5.4745|5.4745|5.4745|6.0746|6.0746|6.8745|6.4745|6.8745|5.8745|6.4745|5.4745|5.0746|3.8745|4.6745|6.0746|6.6745|6.6745|4.6745|5.6745|5.6745|6.0746|5.6745|4.6745|6.4745|6.6745|6.4745|8.8745|8.1996|8.3996|8.7996|5.7996|1.9996|1.5996|0.1996|3.1996|4.3996|5.9996||6.7996|6.7996|8.7996|5.9996|5.7996|6.1996|7.7996|8.5996|10.9996|11.4218|12.8714|12.8714|15.4237|12.0375|14.4639|11.9376|10.764|12.4711|12.7346|11.3772||10.9772|14.7772|-2.3612|-6.9612|-11.5612|-7.3612|-3.9612|-3.3612|-3.7612|-3.1612|-5.3612|-5.1612|-6.5612||-2.3612|-6.1612|-6.3612|-7.3612|-8.9612|-9.3612|-9.5612|-8.7612|-8.9612|-6.5612|-7.3612|-6.9612|-1.3612|||-0.9612|-5.3612|-7.9612|-8.3612|-15.9612|-17.5612|-17.6236
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|0.9766|2.5466|2.6466|2.6513|3.3203|-0.916|-1.496|-1.996|-1.746|-2.616|-2.266|-2.766|-2.086|-1.946|-3.336|-3.4655|-3.8455|-4.0455|-3.3655|-4.0855|-4.91|-4.9972|-5.1719|-2.1897|-2.2397|-1.1097|-2.1897|-2.1897|-2.5397|-2.9397|-1.4597|-0.9897|-1.6597|-2.4397|-3.9597|-3.2697|-4.8053|-3.2253|-4.0053|-2.7614|-3.2755|-2.4055|-2.5555|-2.9055|-2.4055|-2.0255|-2.9555|-3.9355|-4.9244|1.0642|1.1142||1.8942|1.8942|||2.8142|3.5942||||-1.4015|-3.4015|-4.2815|2.5177|1.3177|1.4477|0.7777|1.5977|0.5677|1.5477|1.9477|2.0977|2.2477|1.3977|0.3477|1.1477|2.2977|3.4477|2.7246|3.0746|3.7335|3.5205|3.3672|3.3075|3.8339|3.8704|4.1115|4.5462|3.8255|4.5755|5.0955|5.1227|5.4586|4.1845|4.055|-0.7966|-1.4266|-3.0466|-4.2466|-4.2466|-5.0066|-3.8479|-4.9393|1.8407|1.6407|1.5407|2.9707|2.6407|1.1407|1.9407|3.0607|3.3907|3.4711|2.6711|2.5411|1.9511|3.0711|3.3211|2.4586|2.8086|2.2586|2.1086|1.6086|0.3386|0.3386|0.9586|0.6786|1.2586|3.7886|4.2163|3.932|3.0155|2.6153|3.8453|3.6445|4.2445|3.6661|-0.1028|-1.4328|-0.1028|-1.7028|-2.5528||-1.2228|-1.2228|-1.2028|-1.7528|-2.0328|-1.7028|-1.2028|-2.7528|-3.9614|-2.496|-2.6389|-2.8518|-2.4518|-2.0818|-2.5018|-2.4518|-2.4018|-2.0218|-2.8018|-2.9518|-1.6518|-2.0818|-1.8318|-3.7718|-4.3059|-3.5716|-3.7504|-3.6604|-4.6304|-3.9721|-4.5921|-4.3908|-3.9708|-4.5398|-4.9792|-4.4092|-5.7703|-5.1227|-4.9727|-3.2727|-3.4227|-3.0227|-3.5527|-5.3227|-5.7602|-4.9902|-5.8946|-6.1302|0.6363|1.2863||3.5063|3.6663|3.1363|1.4663|0.9863|0.0063|2.7363|1.6663|4.6863|5.1043|6.3208|4.8282|5.0924|4.0638|5.2178|5.0078|3.4578|4.1378||-3.4053||-2.8053|-2.8053|-3.5553|-4.7053|-5.9281|-5.6412|-5.0631|-4.7031||-4.5131|-4.0331|-5.7831|-7.7831||-6.217|-6.217|-6.617|-7.867|-7.497|-8.6042|-9.3242|-7.7186|-9.9107|-8.6307|-9.4107|-7.6107|-4.4307|||-4.0107|-4.0107|-5.2107|-9.1607|-8.9907|-8.7807|-7.5107
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-6.3085|-5.1232|4.9031|5.4479|5.7033|5.6639|7.7639|5.9543|6.3147|5.9147|7.8147|6.3386|8.4095|9.7901|-3.9772|-3.1773|-2.1773|-2.9772|-5.2772|-7.3773|-7.6858|-8.9287|-9.4446|-6.7446|-4.3446|-8.1446|1.0377|2.9377|1.0377|2.7377|4.8377|6.3377|-2.4686|-4.9686|-6.6686|-4.3686|-2.8686|-6.0686|-7.0686|-5.4295|-1.6295|-1.2295|-0.2295|-4.4295|-3.3295|-6.5295|-7.1295|-6.7772|-6.9858|-4.1837|-8.8837||3.0753|3.0753|||6.1753|6.6392||||8.4213|-5.398|-5.898|-4.616|-3.316|-5.716|-6.916|-4.416|-7.116|-7.7734|-8.1371|-10.3412|-0.6398||-4.9398|-4.5207|-5.3207|-5.5585|-4.5762|2.9607|4.0607|4.5119|5.0132|3.3891|5.4891|4.41||7.01|5.7334|6.0795|6.9795|6.9716|8.7574|5.3304|5.0227|5.9807|-0.9929|-4.9929|-7.2929|-9.4369|-7.837|-7.3188|-6.932|-4.4433|-5.7433|-6.3814|5.1238|5.6931|3.7952|8.3952|-1.0986||-2.5986|-2.3986||-4.0986||-1.0986|-2.4986||-2.9986|-3.7986|-2.7986|-7.1986|-5.2986|-4.786|-5.886|-6.54|5.4333|6.037|6.9578|4.3067|3.7067|6.6067|6.6741|8.0823||-2.5849|-7.485|4.6944|-0.3289|-6.0289||-1.8955|-3.5955|-3.302|-3.702|-2.802|-3.202|-3.302|-4.102|-4.0966|-4.274|2.1026|3.9026|1.3026|3.7026|3.3026|3.7026|3.714|1.6779|1.0779|1.4779|4.0779|-1.6717|-1.0717|-4.6717|-4.6907|-5.0453|-4.9281|-4.5586|-4.5586|-6.6586|-6.6586|-6.4874|-7.1185|-7.1185|-7.5185|-7.8185|-8.4185|-5.6185|-6.9185|-3.5185|-7.5185|-7.3185|-7.1185|-9.4185|-11.5185|-10.1611|-12.2611|-13.179||-10.3891||||-7.4891|-12.8891|-12.8212|-13.2125|3.7987|2.4987|10.6987|7.9987|10.8314|10.0082|9.6402|8.0158|9.6886|8.8886|7.2501|8.2501||7.1829||9.4829|10.5365|-0.9571|-9.5571|-13.7571|-9.4301|-8.7051|-8.2051||-9.105|-10.605|-9.7051|-14.605||-7.0409|-7.0409|-6.3409|-10.3409|-13.5409|-13.0394|-16.2394|-16.4438|-14.4879|-13.7879|-16.5879|5.1456|14.1456|||15.7173|16.7637|-2.6056|-6.6056|-16.1056|-15.0056|-13.1056
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|0.5693|0.5293|0.6693|0.5859|-0.1806|-0.2606|-0.5806|-0.6406|-0.5406|-0.8006|0.2072|0.6072|0.3342|0.6342|-0.2283|-0.0683|-0.0283|-0.1883|-0.5483|-0.5894|-0.7494|-0.6714|-0.4114|-0.2114|-0.4314|-0.4914|-0.5514|-0.5383|-0.5725|-0.5695|-0.5294|-0.5211|-0.5411|-0.4611|-0.6611|-0.3611|-0.6411|-0.5155|-0.7755|0.134|0.314|0.554|0.6378|0.7087|0.4649|0.8249|0.7555|0.655|0.6457|0.0657|0.3657|0.4057|0.3857|0.4857|||0.7257||0.6964|||0.8849|-0.1874|-0.6474|-0.396|-0.196|-0.156|-0.536|-0.596|-0.6977|-0.7177|-0.5777|-0.1977|-0.1577|-0.3177|-0.4977|-0.8977|-0.9296|-1.1374|0.4842|0.6842|0.5335|0.5735|0.3135|0.2335|0.3935|0.8535|0.6539|0.6464|0.4064|0.5464|0.6864|0.6649|0.6555|0.7074|0.8474|-0.1083|-0.3283|-0.7083|-0.9883|-1.2768|-0.9968|-1.3453|-0.6549|-0.6549|-0.8749||-0.8621|-1.0357|0.6575|0.7352|0.5952|0.6152|0.7902|0.6191|0.6129|0.3129|0.5329|-0.479|||-0.119|-0.479|-0.239|-0.579|-0.7244|-0.6649|-0.6632|-0.8869|0.2629|0.3229|0.5629|0.5029|0.4429|0.5229|0.5229|0.6629|0.6029|0.4429|0.6229|0.4829|0.4029|0.5429|0.6629|0.7466|-0.3093|-0.4893|-0.6693|-0.3293|-0.4893|-0.3293|-0.6493|-0.1174|-0.5374|-0.3895|-0.3295|-0.1295|-0.0895|-0.2295|-0.2095|-0.3095|-0.1095|-0.4895|-0.4295|-0.5895|-0.8895|-0.6301|-0.9301|-1.1113|-1.0414|-0.9338|-0.7194|-0.7194|-0.9194|-0.9594|0.1337|0.3937|0.3337|0.6937|1.1537||-1.0507|-0.8997|-0.3197|-0.3197|-0.1197|-0.8797|-0.6941|-0.6541|-0.9141|-0.7741|-1.189|-0.8478|-1.1798|0.3858|0.8258|0.922|0.9544|-1.0916|-1.2717|-1.3717|-0.8885|-1.0117|-0.8422|-0.9822|-1.2347|0.1502|0.2702||0.5902|1.0702|0.998|0.8855|1.4523|-0.7321|-0.8721|-0.5933|-0.6533|-0.7333|-1.3133|-1.3125|0.429|0.509|0.609|0.949|0.749|0.489|0.529|||1.069|1.3488|1.0837|0.9837|1.2437|1.3837|0.8829|0.7429|1.0629|1.2629|1.2429|1.0429|1.2429|||1.7429|1.8443|1.6843|1.6643|1.4643|1.4443|1.2443
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|1.1661|2.2961|3.4861|4.3156|4.6218|4.3972|3.8972|4.3972|3.4772|4.7272|3.8472|3.9629|3.7129|4.6371|3.8483|5.2983|3.8736|4.6902|3.2085|2.9355|2.9855|3.7067|3.2602|3.7241|-0.2329|-0.1329|-0.2329|-0.5329|-1.2829|-1.1329|-2.5329|-3.3829|-2.7329|-2.8829|-3.1329|-1.9829|-2.1829|-3.1029|-4.2329|-2.0598|-1.0098|-1.5598|-1.4598|-1.6098|-2.0598|-2.6598|-2.3598|-1.5398|-1.7898|-1.7898|-1.6798|-2.8598|-3.9798|-2.8174||-2.2174|-2.1674|-2.2674|||-2.5674|-3.2374|-3.5874|-4.2174|-4.0717|-3.6017|-4.5717|-5.5517|-6.505|-5.335|-5.855|-6.6817|0.4068|1.2768|1.1768|5.2768|3.9268|4.7568|3.2368|3.4268|6.1568|6.1256|5.2056|6.3679|5.8221|6.3584|7.7432|6.2744|7.0444|3.0444|3.5944|7.1044|8.3938|6.2758|3.9709|4.4277|3.662|3.462|-1.7037|-0.4837|-3.0737|-3.1586|-3.2651|-3.1573|-2.8333|-3.4433|-3.4781|-3.4418|-3.5037|-4.1074|-4.6188|-4.0692|-4.6186|-3.5483|-3.1983|-3.6983|-4.4386|-3.8406|-5.0606|-1.7298|-2.0298|-2.1298|-2.9098|-3.1498|-4.1298|-3.4831|-3.5551|-3.2051|-3.7551|-3.5573|-3.357|-3.2206|0.055|0.785|1.285|3.135|3.1889|3.561|3.6216|3.9268|4.2187|3.8291|3.4357||4.1791|3.9612|4.3847|-0.5139|-0.8439|-0.7739|-1.6139|-1.8639|-1.1839|-1.3439|-1.1339|-1.7139|-2.0139|-1.2639|-3.0439|-3.5639|-4.0338|-5.1399|-3.8399|-4.4199|-4.7804|-4.4949|-4.5758|-4.4058|-5.5058|-4.3165|-4.1828|-4.6586|-3.6286|-4.7486|-4.6595|-2.2834|-2.5834|-2.6334|-2.8334|-3.4634|-2.9335|-3.3835|-3.0005|-2.9905|-3.0005|-3.0505|-3.7805|-3.4805|-3.5505|-2.8505|-3.9705|-3.3005|-3.5505|-4.3505|-5.6005|-5.4505|-4.7505|-4.4705|-3.7505|-5.5505|-6.6205|1.4855|2.0055|3.5055|4.2955|4.4555|7.1939|5.1259|2.9559|3.2859|3.8059|4.1032|-1.261||-3.361|-3.2623|-3.5875|-3.6676|-2.6676|-2.8676|-2.7176|-2.6976|-2.6176|-2.6376||-4.4676|-4.4876|-4.8431|-4.5931||-2.4431|-2.5831|-4.5931|-4.9873|-5.1003|-5.3081|-5.759|-6.7373|1.7411|1.0411|0.9111|2.9911|5.8911|||6.7911|-1.1837|-2.1937|-4.4837|-5.4337|-4.4837|-5.5137
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|3.3367|3.9367|4.0047|5.5885|4.9734|3.1815|3.2108|2.7608|3.0204|3.4088|1.1222|2.1722|2.0538|2.2038|1.4038|1.9038|1.5038|1.6038|1.8038|1.6038|0.9038|0.8538|1.6038|1.3038|1.0538|1.3538|1.8538|2.0681|1.7868|1.7964|2.1016|1.9629|2.5393|2.0572|1.7072|1.6072|1.3072|1.4572|1.6072|2.1572|2.3024|1.7638|2.0376|2.6223|2.2637|1.7859|1.2859|1.0359|1.3359|1.5859|1.7859|1.8205|2.4561|2.1484||1.3845|1.5345|1.5845|1.4345||1.5845|1.5345|1.6845|1.4845|1.7345|1.5845|1.6345|1.7345|1.1845|2.0345|2.5845|1.6845|1.8845|1.8845|2.1345|1.0345|1.7345|1.9345|1.8345|2.0345|2.3845|2.5244|2.0383|2.1258|2.1176|2.5234|2.3234|2.2234|2.7234|2.6234|2.5287|-0.086|-0.936|-0.686|-0.386|-0.686|-0.986|-1.286|-1.586|-2.036|-1.236|-2.236|-2.1817|-2.2964|-1.7964|-2.0964|-2.0464|-1.5464|-1.4464|-1.4464|-1.6464|-0.8964|-0.7964|-0.7464|-1.3964|-1.3964|-1.1464|-0.7964|-1.3964|-1.6464|-1.3464|-2.5464|-2.3964|-2.1964|-2.8964|-2.1647|-2.0147|-2.6147|0.4959|1.0459|1.2459|1.1959|1.2959|1.8959|2.3459|2.4065|2.3516|1.3016|1.3016|1.0516|1.4016|2.3516|2.5378|2.5726|1.5562|1.7062|2.0562|1.6727|1.9227|1.2727|1.4227|1.5727|1.7727|1.8909|1.8909|2.1409|2.0909|2.0909|2.3909|2.5716|2.4216|2.2716|2.4216|2.9573|2.9526|2.2526|3.0026|2.5526|2.0026|2.2526|3.0026|2.9418|-0.2004|-0.8004|-1.1504|-0.9504|-1.3004|-2.2004|-2.266|-2.5651|-2.9195|0.4846|1.3346|1.6846|1.0846|1.2846|1.4346|1.2846|1.4846|1.0846|1.4846|1.1846|1.7346|0.9846|0.8846|1.0346|1.2346|0.9846|1.1846|0.6846|0.2846|1.3346|1.1846|1.4346|1.4846|1.6346|1.5346|1.4846|1.5346|1.1346|2.0846|2.7846|3.5846|4.0523|3.8538|4.4538|4.1737|4.0485|4.0623|2.8045|2.5645|2.8645|3.3845|4.6527|2.3783|2.8183|3.0023|2.7823|1.6823||2.5423|2.9632|2.4432|2.5432|-0.006|-1.926|-2.206|-2.5867|-2.4093|-2.4493|-2.2693|-2.3293|-1.8893|||-2.0893|-2.6293|-2.7093|-2.5493|-2.8693|-3.1093|-3.5493
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|4.9296|3.7715|5.7982|5.8794|6.8812|6.6324|7.2622|6.1127|4.3755|3.5069|5.2441|7.1743|6.4022|6.6458|4.4261|5.7772|4.5226|3.847|5.3911|4.233|3.5575|3.7505|5.6807|7.0625|6.1476|6.8574|5.4855|6.7169|6.9914|5.8333|6.7388|7.5626|7.2662|7.4194|9.0481|8.0964|6.4558|8.2079|6.7179|7.6526|7.8457|8.6584|8.1246|8.2253|7.4532|6.0056|9.0939|10.445|5.6702|7.7533|3.8678||4.6399|4.1573|||3.9643|4.9294|2.9027|||4.2538|4.4468|3.3852|4.8329|2.9992|2.2271|2.2271|6.2805|5.2841|-0.073|-0.3625|-0.7486|-1.6171|-1.8102|-1.3276|-1.6171|-0.9416|-2.0032|-0.266|-0.6521|-2.5822|-2.3892|-2.0997|-2.4857|-1.9067|-1.9067|-2.0997|-2.0032|-2.0032|-1.6171|-1.5206|-3.2578|-1.5206|-1.9067|-2.0032|-3.1613|-4.0299|-3.8369|-4.995|-6.2496|-7.3461|-7.1222|1.0081|4.6755|3.5174|4.4825|4.6755|4.772|4.579|3.7104|5.0615|3.1313|4.4825|5.7371|5.4476|6.5032|4.4362|3.3746|2.313|3.8571|2.4095|2.0234|1.7339|1.0584|1.7339|2.506|4.0501|4.0659|-3.1798|-2.6007|-4.2414|-4.5571|-4.6238|-5.0811|-4.7916|-4.9701|-5.9138|1.4076|1.5041|2.5657|4.4959|3.6273|3.0483|2.3727|4.0134|5.3869|4.6289|4.4058|2.3791|2.8617|3.8268|1.9931|1.6071|2.1861|3.3442|3.4408|3.2477|3.2477|3.3442|2.9582|3.4408|1.6071|1.8966|1.1245|1.7036|2.3791|1.8001|2.6687|3.7303|4.2128|4.8884|4.9849|4.5024|5.0814|5.564|4.9849|4.3093|5.1779|4.6954|5.2744|6.6256|6.2395|6.8186|7.7639|7.5482|-1.2198|-3.9221|-4.5976|-5.9005|-5.5145|-6.3497|-5.881|-6.2929||-4.4592|-3.5906|-5.4243|-6.0999|-7.741|1.4171|3.2508|4.6019|5.181|6.3518|5.1863|6.4717|4.445|4.9275|5.8771|6.3479|5.8039|5.6124|6.0453|4.9837||5.6592|8.0922|-3.1478|-3.9681|-5.6088|-5.3544|-5.0166|-4.5823|-4.9201|-5.4992|-5.1131|-5.8394|-6.4159||-4.7775|-4.874|-5.3566|-5.6943|-6.3699|-7.0187|-7.5783|-7.3371|-5.3586|-5.8412|-7.0958|-6.6132|-4.49|||-4.7796|-6.3237|-6.2755|-8.3504|-10.3289|-9.026|-7.9644
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05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|4.2014|8.7014|13.2014|11.7014|15.2014|20.7014|11.7014|13.2014|8.7014|13.2014|25.7014|34.2014|40.1682|46.798|32.8506|23.8506|17.3506|19.8506|29.3506|38.6673|31.4915|32.4072|33.2798|34.2798|36.2798|33.7798|26.2798|39.2798|37.4894|37.9894|32.4894|45.516|-14.8763|-22.8763|-20.3763|-26.8763|-27.5622|-18.0622|-22.0622|-18.0622|-12.5622|-26.0622|-24.9303|-27.8392|-31.4047|-30.9496|-28.0274|-32.3359|-29.0481|-30.0481|-31.0481||-30.5481|-26.0481|||-20.5481|-27.5481|-30.0481|||-31.0481|-31.5481|-34.0481|-30.0481|-31.5481|-34.0481|-48.5481|4.4837|14.4837|14.9837|22.9837|23.4837|20.4837|34.9837|39.4837|44.1764|49.8348|48.3165|43.8239|34.1594|28.1594|29.6594|38.1594|41.3715|47.1073|53.3414|48.3794|-5.2974|-1.2974|-2.7974|-0.2974|-3.7974|-1.7974|-3.2974|-7.7974|-8.7974|-24.2974|-21.2974|-19.2974|-29.2974|-29.9137|-29.1819|-34.0857|-26.0857|2.8041|1.8041|11.8041|14.8041|13.8041|12.3041|15.8041|15.3041|13.8041|15.8041|6.3041|5.3041|10.3041|14.3041|17.8041|25.8041|33.3041|29.699|28.11|29.7333|32.9537|19.9423|16.4423|18.9423|22.7136|20.4874|19.1249|25.6665|18.6346|16.1346|20.1496|20.5368|17.5368|16.5368|15.5368|16.0368|21.2631|12.5166|13.5166|14.5166|13.5166|13.0166|13.5166|13.5166|17.1195|14.4195|13.6195|14.6195|14.4195|16.6195|16.6195|16.9773|12.0414|12.3015|12.2239|14.371|13.4012|14.1791|14.3101|14.5001|14.0569|14.8569|17.044|15.444|15.444|15.244|14.444|10.444|10.444|14.244|10.044|11.044|9.044|11.444|11.444|18.044|17.044|17.8711|19.2012|17.9903|18.3336|18.4374|20.4415|20.8795|23.6327|23.1997|23.7997|24.9312|17.3312||20.1312|29.1236|20.3929|19.6941|20.2941|22.2941|15.4759|14.2759|14.6759|19.4759|19.451|25.4726|12.4726|12.4726|12.4726|10.6726|11.0726|17.4726|19.2918|17.5635||16.9635|17.7635|14.3635|12.1635|11.9635|17.5635|20.9635|16.9635|15.7635|14.3635|16.1635|14.1635|14.7635||14.9635|17.1635|12.9635|13.5635|14.1635|18.1635|22.3039|21.4043|24.6159|24.2065|23.3739|23.4728|28.0728|||24.0475|26.4327|26.0327|27.6141|-6.5261|-1.7261|-10.5261
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|9.3865|8.4889|4.9889|3.9889|4.4889|4.4889|3.9889|4.4889|3.9889|5.4889|3.4889|4.4889|3.9889|6.9889|6.9889|6.9889|5.4889|4.9889|6.4889|6.9889|7.4889|6.9889|7.0881|7.0881|9.1257|8.1674|8.5451|6.0451|6.0451|4.5451|7.5451|8.1914|8.9349|8.6594|7.6594|9.1594|7.6594|10.0668|8.0187|10.2299|9.2299|8.827|9.327|9.7061|-2.2727|-0.7727|-3.2727|-3.2727|-3.2727|-2.7727|-3.2727|-0.7727|-1.7727|-0.2727||-1.2727|-3.7727|-3.7727|||-5.2727|-5.2727|-3.7727|-8.2727|-7.7884|-6.2884|-7.2884|-8.2884|-7.2884|-7.7884|-9.5982|2.5322|2.0322|2.5322|2.5322|2.0322|2.0322|2.0322|3.0322|4.5322|5.5322|7.0322|9.3136|8.1817|8.8303|7.7254|5.7254|5.7254|6.7254|6.2254|4.7254|5.2254|5.7254|7.2254|5.9171|8.769|7.3822|-1.3744|-4.3744|-4.8744|-7.6383|-5.6814|-4.5413|-5.5413|-4.5413|-4.0413|-4.5413|-5.5413|-5.8237|0.6963|2.1963|2.1963|1.6963|2.6963|2.6963|2.6963|1.6963|2.6963|2.6963|2.1963|2.6963|2.6963|2.6963|2.6963|1.1963|2.1963|0.6963|0.6963|1.6963|2.6963|2.6963|3.1963|2.1963|1.6963|1.6963|3.6963|4.6963|5.1963|6.1963|5.6963|6.1963|6.1963|5.6963||4.6963|5.6963|7.6963|6.3344|6.3344|7.3344|7.1771|6.4413|7.7428|8.3253|8.7782|8.8368|8.402|8.9745|8.555|7.8111|6.635|6.635|6.635|7.135|6.635|6.635|6.135|4.135|5.135|6.135|6.635|6.635|6.635|6.135|6.635|6.135|5.135|6.135|6.135|5.635|3.135|2.635|6.135|6.635|7.135|7.635|7.635|6.635|6.135|5.635|6.635|3.635|5.635|5.635|5.635|8.135|7.76|7.76|6.7634|6.2651|6.2651|6.7634|10.2516|12.2449|11.7466|10.7499|10.7499|6.7634|7.2617|8.7566|11.7466|14.3598|16.5644||14.7229|13.8115|12.8149|16.8134|14.3003|9.8154|9.1178|10.8121|12.0965|11.6071||11.9051|12.3894|12.1901|7.6055|10.7948|12.3894|13.629|14.0144|16.0035|12.6116|13.2096|12.213|12.4737|15.8833|13.6907|13.6479|12.6512|16.8371|||20.2886|18.3872|-2.7306|-4.1259|-6.3185|-4.7239|-4.3252
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-60.5636|-52.5636|-46.5636|-52.5636|-62.5636|-52.5636|-78.5636|-130.5636|-144.5636|-126.004|-149.8489|44.8795|34.8795|34.8795|26.8795|54.8795|48.8795|6.8795|56.8795|60.8795|46.8795|78.8795|66.8795|94.8795|148.6995|117.2216|90.024|95.5822|100.2025|103.5583|118.2604|111.3382|105.4869|132.6521|104.3405|90.3405|94.3405|84.3405|88.3405|108.3405|76.3405|95.0051|89.2434|78.4918|84.4918|92.5278|89.5278|81.5278|82.5278|93.1792|70.0663|80.0663|82.0663|74.0663||87.0663|91.7784|75.7784|||99.4676|84.4676|45.4676|56.4676|41.4676|27.4676|91.4676|49.4676|54.4676|46.4676|46.4676|47.4676|51.4676|63.4676|60.4676|74.5196|73.6023|79.6026|79.9473|42.9218|32.9218|34.9218|39.9218|34.9218|37.9218|32.9218|42.9218|37.9218|38.3555|40.3555|45.3028|48.3869|40.3869|43.3869|44.3869|36.3869|38.3869|33.3869|23.3869|45.3869|41.3869|38.3869|33.3869|54.3869|58.9973|43.6081|59.5756|-33.9687|9.3441|20.8441|19.3862|19.3862|19.3736|25.6267|24.7764|20.3432|23.5452|22.6002|23.5511|23.0511|24.0511|24.5012|26.4319|22.7077|21.1472|21.6472|25.0613|26.6259|18.7565|18.8934|19.0474|19.0474|20.9416|15.0406|20.0406|18.3842|17.8842|18.3842|19.3842|18.3842|19.3842|22.6769|18.041||20.1494|21.1327|-1.4688|-9.9688|-5.4688|-5.4688|-4.4688|-4.4688|-3.9688|-8.9688|-8.9688|-11.4688|-11.4688|-11.9688|-12.4688|-13.4688|-17.4688|-15.4688|-20.4688|-21.8293|-21.1725|-15.1725|-7.1725|-13.6725|-15.7806|-13.6396|-16.6396|-16.5642|-14.5642|-18.0642|-18.1514|-20.2251|-16.7251|-19.2251|-16.2251|-8.2251|-15.2251|-15.2251|-14.8246|-8.8246|-8.8246|-8.8246|-5.8246|-7.8246|-8.8246|-9.8246|-7.8246|-11.3246|-13.8246|-16.8246|-16.8246|-18.3246|-22.1562|-21.8472|-23.8472|1.1198|9.1198|14.1198|19.1198|25.3553|28.9954|21.9951|23.4945|21.2003|20.8037|19.8643|18.8643|22.3643|23.2792||21.7792|5.7792|5.7792|5.2792|3.7792|4.7792|5.7792|7.2792|7.2792|9.7792||13.2792|13.2792|11.7792|11.2792|20.2792|20.7792|23.378|23.7065|25.2065|26.2065|29.3272|29.9883|31.0431|33.0332|35.8702|38.4058|42.3398|43.6973|||39.6973|28.6973|43.6973|41.9826|42.4826|44.9826|52.9418
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-1.6693|-1.681|-1.711|-1.8639|-1.6705|-1.8605|-1.8817|-1.9308|-2.2043|-1.9443|-2.3581|0.38|0.59|0.91|0.88|1.08|0.45|0.38|1.2|1.33|1.23|1.73|1.48|1.78|1.9677|1.8877|1.7877|2.0191|2.0603|-0.1056|-0.5756|-0.0956|-0.5956|-1.1456|-1.6456|-1.4634|0.0847|0.1447|0.0847|0.1147|0.0947|0.1447|0.2447|0.1847|0.4047|0.8147|0.7647|0.9147|1.1547|1.3157|1.3869|1.3927|1.5997|1.2596|||1.1585|1.3322|1.3179|||1.2779|1.3333|1.1633|1.2333|1.6908|1.4665|1.43|1.3872|1.2672|1.5872|1.8125|1.7828|1.6786|1.6286|1.9568|1.8809|1.7709|1.2109|1.1209|1.051|1.3509|1.4009|1.9609|1.6448|1.4148|1.1548|0.9748|1.1348|1.2248|1.1548|0.8548|1.4048|1.0548|2.1548|1.9014|-0.8986|-1.0386|-0.9886|-1.0086|-1.1486|-1.3385|0.032|0.322|0.732|1.112|0.992|0.992|1.07|1.3945|1.0855|1.1266|0.9566|0.8466|0.8666|0.9066|1.0818|0.9881|1.0301|0.947|0.697|0.957|0.9183|0.9098|0.9048|0.9558|1.0159|-0.1057|-0.4757|-0.4557|-0.4057|-0.3557|-0.5057|-0.5557|-0.5357|-0.5657|-0.4557|-0.4757|-0.5257|-0.7257|-0.7057|-0.6057|-0.6657|-0.6757|-0.8057|-1.0052|-0.8413|-0.8113|-0.8013|-0.8713|-1.0013|-1.0413|-1.0097|-1.0097|-1.0097|-1.0097|-1.1097|-0.9597|-0.9397|-1.1125|-1.1888|-1.1004|-1.1327|-1.051|-0.871|-0.841|-0.931|-0.861|-0.871|-0.941|-0.821|-0.941|-0.941|-0.891|-1.201|-1.181|-1.271|-1.181|-1.191|-1.221|-1.511|-1.381|-1.441|-1.641|-0.941|-0.941|-1.141|-1.591|-1.851|-1.891|-2.1253|-2.4025|-2.5678|-2.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|0.6204|0.5961|-0.1171|-0.1471|-0.2171|-0.0171|-0.1671|-0.3671|-0.4271|-0.4671|-0.4817|-0.5097|-0.5231|-0.5131|-0.6431|-0.687|-0.717|-0.7978|-0.7692|-0.638|-0.7968|0.5494|0.5071|0.4668|0.4991|-0.1058|-0.1358|-0.2259|-0.2259|-0.2058|-0.1658|-0.2758|-0.3658|-0.3958|-0.4258|-0.4658|-0.3958|-0.3458|-0.3458|-0.2158|-0.1858|-0.2158|-0.1658|-0.1758|-0.2558|-0.0658|-0.1958|-0.0559|-0.1758|-0.0858|-0.1658||-0.1558|-0.2558|||-0.1658|-0.1858|-0.2458|||-0.3158|-0.5058|-0.6058|0.0378|0.0778|0.2678|0.4378|0.2378|0.1678|0.2378|0.3078|0.2378|0.2978|0.2878|0.3378|0.3778|0.4478|0.557|0.5145|0.4794|0.4727|0.5486|0.5451|0.5662|0.643|0.6606|0.7091|0.7891|0.5366|0.4866|0.6566|0.7496|0.8251|-0.0176|-0.3076|-0.1076|-0.4076|-0.6076|-0.7076|-0.7734|-0.7355|0.1813|0.3113|0.4513|0.3313|0.1613|0.2513|0.3313|0.1913|0.1413|0.2913|0.4013|0.6813|0.745|0.525|0.715|0.4511|0.4511|0.4212|0.4212|0.4411|0.4011|0.2711|0.0912|0.0912|0.0411|0.0311|0.0512|0.2811|0.2311|0.1611|0.2711|0.2612|0.1611|0.2811|0.3211|0.1312|0.2311|0.1911|0.3311|0.3311|0.3311|0.6611|0.7711|0.7024|0.7071|-0.002|-0.112|-0.362|-0.332|-0.172|-0.162|-0.222|-0.332|-0.302|-0.192|-0.202|-0.262|-0.422|-0.452|-0.322|-0.302|-0.222|-0.512|-0.652|-0.5384|-0.5491|-0.5491|-0.4591|-0.3791|-0.3991|-0.4591|-0.3691|-0.3691|-0.3691|-0.4791|-0.5091|-0.5091|-0.5491|-0.5191|-0.5891|-0.4991|-0.4791|-0.4691|-0.5791|-0.6891|-0.5491|-0.4791|-0.6991|-0.5491|-0.7991|-0.6291|-0.5491||-0.8191|-0.6191|-0.6791|-0.6691|-0.8191|-0.9929|0.4275|0.5975|0.6775|0.7334|0.7554|0.7777|0.8974|0.6282|0.8526|0.6426|0.6885|0.68|0.75|0.7933||0.7915|0.8294|0.8371|0.7871|0.6271|0.6471|0.7371|0.7471|0.9195|0.9123|1.0625|-0.4996|-0.3996||-0.2296|-0.0896|-0.3496|-0.5596|-0.6396|-0.4696|-0.6996|-0.9696|-0.8193|-0.9493|-1.0692|-1.2147|-1.0399|||-0.8899|-0.9999|-1.0299|-1.2899|-1.3576|-1.1876|-1.3076
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|0.4131|0.5631|0.6131|0.9631|0.814||0.964|1.1489|1.5432|||1.3064|1.1293|-0.277|-1.327|-0.877|-0.627|-0.777|-0.627|-0.377|-0.627|-1.027||-0.8077|-1.0077|0.2467|0.1467|1.0467|0.9467|1.1741|1.1268|1.477|-0.4144|-1.2644|-1.2144|-1.3644|-1.1049|-0.9316||-1.1816|0.6978||0.4478|0.2978|0.0478|0.8978||1.1478|1.142||||-0.6022|-0.4522||-1.1022|-0.5022|-0.2022||||-0.9022|-1.4522|-1.6022|0.1847|0.4347|0.4347|0.1347|0.3847|0.2847||1.1347||1.3413|1.4292|1.4464|1.4267|1.2767|1.3602|1.6391|1.7129|1.3783|1.737|1.9633||1.4481|2.0951|1.4307|1.2396||0.8051|1.0551|1.2551|1.4057|-0.0662|-0.3662|-0.3662|-0.7162|-1.2162|-1.0662|-1.2653|-1.4559|-1.0537|-0.6925|-0.6925|-0.9925|-1.129|-0.679|-0.879|-0.529|-0.779|-0.6432|-0.7432|-0.8508|0.0522||||0.6522|-0.1452|-0.1452|-0.1952|-0.2452|-0.0452|-0.3952||-0.4952|-0.8452|-1.0268||||-0.8768|-0.5853|-0.6353|||-0.8353|-0.9853|-0.8353|-0.5353|-1.1353|-1.0087||||-1.3735|-1.0482|-1.2482|-1.5591|-1.899||-1.0961|-1.2318|-1.3631|-0.7362|-1.2362|-1.5362||0.1931|0.1931|0.3931|||||||||||||||||||||||0.9931|0.7931||||||||||||1.2731||||||||1.8931||2.1618|||||-0.2195|||||||||||||||||||||||-2.6195|-2.1415||||-2.8015|||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|-1.8304|-2.2304|-1.9304|-0.1304|-1.1304|-2.7304|-4.6304|-4.9304|-7.1304|-6.6304|-6.8304|-8.9304|-10.4304|-11.4723|-9.9723|-9.4723|-8.3723|-10.5723|-12.0723|-7.2723|-9.6723|-10.8723|-10.4723|-10.7525|-10.7561|-10.9915|-10.4915|-10.6631|-9.6631|-10.9631|-12.2474|-11.8474|-12.9474|-15.565|-13.065|-13.165|-16.5653|-13.9653|-13.5653|-14.2668|1.405|1.105|4.905|10.105|12.905|11.705|11.1472|10.5472|11.3472|13.508|9.8886|10.8886|9.9991|6.9991||7.7991|9.5991|9.5991|||12.9598|10.0002|7.7002|9.6002|14.3002|-1.7691|-2.5691|-2.5691|-1.5691|-4.3691|-2.8691|-5.4691|-8.0691|-9.5691|-7.4691|-10.4691|-11.3268|-11.6409|-11.4412|-12.2412|-13.4069|-12.491|-12.7178|-15.6364|-15.918|-17.8201|-17.7168|-20.7687|-20.9985|4.2112|3.7112|2.4112|1.4112|11.7112|14.7112|14.5346|17.087|12.7099|9.0099|6.8099|6.5099|6.0099|8.3099|9.4099|9.3099|8.4099|7.9099|7.9099|8.5099|8.4099|8.5099|11.2099|11.4099|12.9221|12.3076|11.3076|12.8076|13.1076|13.4076|14.7127|19.2419|12.8253|11.3253|12.8253|9.3253|11.7253|7.6253|6.2253|4.5253|11.1253|7.7253|6.2253|6.6253|6.9253|0.7253|1.1253|0.5253|0.3253|1.3253|2.6253|5.7253|5.3253|6.3253||5.3253|7.2253|8.2253|8.5253|8.6253|6.3253|6.3253|7.3253|7.8253|9.5253|8.1253|6.3253|6.1253|5.3253|6.1253|5.8253|5.3253|4.8253|4.3253|5.1253|7.2253|9.3253|10.3253|6.3253|6.8253|5.3253|5.3253|5.0253|5.2253|5.8253|14.1253|14.1212|14.1157|16.3049|14.561|10.5333|11.4333|13.2896|13.8242|14.9824|14.2423|14.9252|11.4035|11.6642|13.3642|9.1642|11.1642|13.988|7.7089|9.9945|9.211|9.7411|10.5109|12.3232|9.5758|10.1731|9.3978|10.2782|6.3455|7.3955|8.7725|7.5409|4.1409|5.8909|5.6409|4.5909|6.2409|6.7677|7.2204||6.6435|5.6935|5.4435|5.2435|5.4435|5.1935|4.9435|5.4435|6.4935|7.3038||7.261|7.911|8.1245|8.5078|8.8078|8.7078|9.5078|10.2598|10.8402|8.7402|10.2402|11.5668|8.3168|11.7287|8.2369|10.3771|8.0468|8.4301|||-1.3173|-1.2673|-0.7173|-0.5173|-0.2173|-2.2173|-3.6673
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|3.809|3.809|4.009|4.009|3.409|4.409|3.809|1.209|1.809|1.209|2.209|2.209|1.409|1.209|1.809|2.409|2.209|1.809|2.409|3.009|2.009|1.809|1.809|2.209|2.009|2.809|4.809|4.9596|4.4618|4.4909|5.3709|5.8112|6.6903|4.5059|5.5059|-0.2537|-1.6537|-0.8537|-1.6537|-1.6537|-2.0537|-3.2537|-4.0537|-3.0537|-4.6537|-2.8537|-2.6537|-2.6537|-2.4537|-1.2537|-1.2537|-2.6537|-2.4537|-2.8537||-2.8537|-2.0537|-3.2537|||-4.2537|-4.0537|-5.2537|-5.492|-3.9044|-3.9044|-3.5044|-4.1044|-4.3044|-5.1044|-5.5044|-4.7044|-4.9044|-4.9044|-3.9044|-3.7044|-4.1044|-4.5044|-5.7044|-6.9287|-7.056|-7.2753|-7.8836|0.7164|2.1164|1.3164|3.5164|3.9164|5.3164|5.5164|5.9164|5.9164|5.7164|6.3164|-0.2879|-0.6879|-0.6879|-1.8879|-3.8879|-3.4879|-2.8879|-2.4879|-3.0879|-3.0879|-1.4879|-2.8879|-0.6879|-2.8879|-4.4879|-5.8754|-5.2727|-4.8021|-4.4021|-5.7912|-6.0125|-5.425|-6.3783|-6.4426|-7.3362|-7.4291|-6.9508|-6.5508|-7.4355|-5.6355|-6.0355|-5.6355|-6.8355|-7.4355|-8.4173|0.2531|1.0531|0.2531|2.8531|3.0531|2.0531|3.8531|2.2531|3.6531|2.2531|2.8531|2.6531|2.6531|2.8531||2.8531|2.2531|2.8531|2.6531|2.6531|2.2531|2.8531|1.4531|2.2531|2.8531|2.2531|2.8531|3.2531|2.4531|3.8531|4.2531|5.0531|5.4374|6.0344|5.8344|5.8344|5.8344|6.6344|6.8344|6.3661|6.9242|7.7242|6.7242|6.8287|7.7015|5.9015|5.1015|6.1015|6.7015|5.9015|5.5015|5.9015|5.8657|5.0657|5.6657|5.7668|6.6853|6.7824|7.7996|6.1444|7.5444|5.9444|5.9444|5.5444|5.9444|7.5444|7.3444|7.5391|7.7391|7.3391|6.5391|6.1391|6.5391|7.7391|8.7391|8.5391|9.5612|11.249|10.5524|9.7689|10.5689|8.9394|8.9663|9.1663||12.3228|10.7661|9.9661|11.2227|9.2227|5.5227|5.7227|9.0227|10.4227|12.0864||8.3601|7.4601|7.3601|9.1601|7.6601|8.2601|9.2601|11.1174|10.9796|10.8912|10.0912|7.7912|9.0912|11.0912|9.4912|10.3912|11.5912|13.5458|||15.2858|16.9666|14.9891|14.9683|15.0648|16.3242|16.7669
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|1.9872|2.3864|2.0264|1.9564|2.0864|2.5066|3.0295|-1.1808|-2.1008|-2.1804|-1.1604|-1.0604|-0.9604|-1.1104|-0.6804|-1.1604|-1.2104|-2.0304|-1.2104|-1.5104|-1.7143|-1.827|-1.4622|-1.3228|-0.8928|-0.5428|-1.3228|-1.4031|-1.1531|-1.4031|-0.8231|-0.7731|-0.8731|-1.6931|-2.0531|-1.4031|-2.2701|-1.8975|-2.2375|-1.6544|-1.4743|-1.8954|-1.7948|-1.5259|-2.7444|0.3045|0.9045|1.3845|1.3245|1.2717|1.5769|1.6187|1.7386|1.9618||1.9464|1.9677|2.248||||2.595|1.765|1.515|2.345|2.1295|1.3095|0.4295|0.5095|0.3395|0.9595|1.4595|1.4095|2.2395|2.9389|1.5133|1.3333|1.6333|1.2833|1.6133|1.8633|2.1951|1.9951|2.5806|2.0007|2.7419|1.9952|1.7452|2.3752|2.4308|1.9432|2.4432|2.4586|3.1407|-0.3341|-0.6341|-0.6341|-0.8841|-1.3041|-1.8641|-2.0041|-2.6312|-1.6891|-2.1657|-1.7212|-2.2212|0.6155|1.6355|2.0355|1.8025|1.9025|1.4025||1.7525|1.8025|2.1706|1.4706|1.6706|2.7865|1.2565|1.6665|2.2267|-0.9234|-0.9234|-1.4934|-1.8477|-2.1735|-1.5989|-1.8377|-1.0413|-0.6313|-0.9413|-1.4913|-1.3313|-0.9413|-1.3813|-1.9113|-1.7113|-1.6097|-1.762|-1.922|-2.8356|-1.6758|||-0.9558|-0.9558|-0.8058|-0.7058|-1.3558|-1.2558|-1.0058|-0.7558|-1.0058|-0.3858|-0.4558|-0.8058|-0.6558|-1.1558|-1.3558|-1.6358|-1.2558|-1.9558|-1.912|-2.4273|-2.4386|0.5337|0.8037|1.0337||1.3837|1.7761|1.4261|1.1261|1.1761|1.6761|1.7261|1.0255|1.3755|1.3255|1.0555|1.8755|1.7763|1.9762|1.5753|2.2753|2.1253|2.8198|-0.8647|-1.6647|-2.4147|-2.5663|-2.6681|-2.4201|-2.2823|-2.0123|-2.0623|-2.4923|-2.9423|-3.5126|-3.3034|0.3385|1.0885|2.5885|2.4317|2.4824|3.0249|3.4299|1.9499|1.6473|1.7673|2.1014|2.1655||-1.1525|-1.0525|-1.4025|-2.5225|-2.6325|-3.1525|-2.1256|-2.5479|-2.6726|||-2.1846|-2.3476|-2.1976|-3.0976||1.6062|2.2796|1.9568|2.792|1.2716|1.6216|1.3516|0.9716|0.8216|2.5216|1.8216|1.0516|2.8416|||2.8687|2.2687|2.8187|-0.1184|-2.1184|-3.4184|-3.6043
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|0.4737|0.4719|0.5319|0.4772|0.6784|0.5986|0.3725|0.3785|0.4145|0.4917|0.3305|0.3665|0.3485|0.4305|0.3998|0.4138|0.5187|0.2996|0.1976|0.1896|0.1876|0.1736|0.2976|0.3756|0.2776|0.3136|0.3736|0.452|0.458|-0.0345|-0.2565|-0.2665|-0.3105|-0.4105|-0.4985|-0.3545|-0.4725|-0.4005|-0.5025|-0.4193|-0.4395|-0.3821|-0.3941|-0.4141|-0.3791|-0.4641|-0.3982|-0.4126|-0.4333|-0.4133|-0.3953|-0.3693|-0.4633|-0.4386|||-0.3926|-0.3506|-0.3566|||-0.3546|-0.4626|-0.4886|-0.4526|-0.3246|-0.3706|0.0355|0.0375|0.1115|0.1775|0.2575|0.3235|0.3285|0.2175|0.3185|0.3485|0.4285|0.3335|0.4485|0.4535|0.4728|0.5431|0.4552|0.4801|0.5267|0.5456|0.5873|0.5958|0.4958|0.4478|0.5618|-0.0526|-0.1106|-0.3606|-0.2846|-0.3546|-0.4186|-0.3006|-0.4926|-0.5806|-0.6279|-0.4559|-0.4099|-0.3339|-0.4459|-0.4959|-0.3959|-0.4959|-0.6402|-0.5683|-0.5507|-0.4667|-0.3567|-0.1507|-0.1807|-0.3027|-0.1467|-0.3747|-0.4567|-0.5307|-0.4559|-0.5328|-0.4985|-0.6155|-0.554|-0.5531|0.0679|0.2479|0.3579|0.4179|-0.0225|-0.1025|-0.0625|-0.0275|-0.0075|-0.0575|-0.3335|-0.4275|-0.4175|-0.4392|0.0054|0.0534|0.1214|0.2064|0.2064|0.2364|0.2664|0.2614|0.2314|0.1964|0.2614|0.1514|0.1514|0.1564|0.2164|0.2114|0.2714|0.2164|0.1764|0.1664|0.3264|0.3314|0.1664|0.2764|0.2564|0.2964|0.3564|0.2964|0.4014|0.4514|0.5714|0.5214|0.5114|0.4564|0.5893|0.5611|0.5493|0.5093|0.614|0.529|0.564|0.609|0.72|0.7587|0.7602|0.7889|0.6989|0.9222|0.7396|0.8056|-0.6752|-0.6552|-0.5332|-0.5532|-0.4932|-0.4592|-0.4672|-0.5472|-0.5152|-0.4852|-0.2352|-0.2472|-0.1692|-0.5272|-0.7092|-0.7352|-0.8592|-0.9513|-0.3414|-0.1714|-0.1294|-0.2494|-0.4474|-0.6334|-0.7172|-0.6396|-0.7889|-0.6222|-0.6751|-0.7139|-0.6798|-0.6245|-0.5545|-0.4605|-0.4945|-0.3565|-0.3605|-0.3665||-0.3155|-0.1005|-0.1855|-0.4405|-0.5745|-0.4165|-0.4565|-0.5505|-0.3455|-0.2105|-0.2005|-0.2405|-0.0455|||-0.2105|-0.5505|-0.7345|-0.8425|-0.885|-0.821|-0.937
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-0.2532|-0.2932|-0.3032|-0.3432|-0.6632|-0.3932|-0.8632|-0.9632|-1.2964|-1.1837|-1.188|-1.2941|-0.9841|-0.7041|-1.0541|-0.9641|-1.3841|-1.569|-1.0139|-0.7039|-0.7939|-1.1039|0.2011|0.6111|0.7611|0.0411|0.7411|0.653|0.853|0.673|0.913|0.9133|0.8017|0.9217|0.3917|0.5517|0.5117|0.6217|0.9017|0.6217|0.9417|0.8873|1.0073|0.5973|0.7273|0.9073|0.4373|0.5373|0.4173|0.8473|1.7469|-0.1962|-0.3262|-0.3762||-0.7362|-0.5962|-0.5562|||-0.6262|-0.8362|-0.7955|-0.8655|-0.5123|-0.6623|-0.6823|-0.8323|-0.9037|-0.8196|-0.6209|-0.5809|-0.2409|-0.3909|-0.4909|-0.9809|-0.9054|-0.3854|-0.4354|-0.3554|-0.6954|-1.0054|-0.9037|-0.8737|-1.1175|-1.2094|-1.2132|-1.0175|-0.9026|-0.9426|-1.0126|-0.6126|-0.6726|-0.7426|-1.1326|-1.3326|-1.3626|-1.5126|-1.6512|-1.67|-1.9|-2.1212|-2.1413|-2.3631|-2.2097|-2.1297|-2.1897|-1.8397|-1.5797|-1.6997|-2.0497|-1.6797|-1.4297|0.7108|0.7208|0.7008|0.6454|0.4863|0.7263|0.5775|0.6675|0.7275|0.7075|0.73|0.8103|0.6403|0.8703|0.6912|0.5112|0.8712|1.0535|0.9317|0.7585|1.0267|0.8269|0.6121|0.7035|0.7983|0.797|0.6321|0.9621|-0.083|-0.203||-0.663|-0.753|-1.025|-0.8255|-0.7055|-0.9255|-0.8649|-0.7649|-0.7749|-0.5149|-0.5449|-0.4849|-0.7049|-0.9049|-0.8149|-0.6449|-0.2249|-0.8549|-0.8756|-0.7356|-0.3256|-0.6056|-0.3556|-0.5256|-0.7756|-0.8312|-0.8606|-0.9306|-0.7706|-0.5206|-0.8306|-1.0906|-1.2067|-1.0264|-0.9444|-0.9844|-1.0044|-0.9844|-0.7344|-0.6044|-1.3144|-1.15|-0.94|-1.35|-1.4277|-1.255|-0.6851|-0.725|-0.6851|-0.9251|-0.805|-0.985|-0.6151|-1.1851|-1.375|-1.5134|-1.9915|-1.8662|-1.5357|-1.9797|0.9429|1.0329|0.7629|1.4029|1.4029|1.4499|1.4227|0.9327|1.1527||1.3027|1.1527|1.6727|1.8997|-0.3575|-1.0575|-1.4875|0.4217|0.0017|0.3717||0.5317|0.3517|0.8017|0.5917||1.2717|1.3517|1.5217|1.7285|1.6448|1.8548|2.0436|2.1429|2.1505|2.4781|1.5781|1.3781|1.3281|||2.1152|2.0257|1.9015|1.8915|1.2915|1.5115|1.6515
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|3.4254|2.1554|2.4354|2.9354|3.4159|-0.0204|-0.3404|-0.3904|-0.7304|-0.7704|-1.2004|-0.0304|-0.8904|-1.5104|-2.2804|-0.1704|-2.6404|0.2871|1.3471|1.4771|0.8571|2.2271|2.9562|2.9136|3.1423|2.6104|3.001|-0.0374|-0.7874|-2.1874|-2.2416|-2.6417|-2.6181|-2.8617|-3.0227|0.6955|0.5055|1.6855|1.4455|2.2355|2.4255|1.7855|1.0655|1.0655|1.0155|1.5455|1.4155|1.5355|1.3355|2.0155|2.5361|2.5763|2.7958|2.4937||1.6468|1.7568|1.3768|||2.0968|1.827|1.8777|1.1677|1.4877|1.4177|1.5577|1.2377|0.7977|1.0677|1.5577|1.8577|1.1477|1.6077|1.7777|2.1663|1.6548|1.4348|1.0848|1.6548|1.2148|1.5248|1.9648|1.6509|1.7804|1.6166|1.7379|1.8777|2.1118|1.5359|1.6883|1.7531|1.7751|2.7151|1.7134|1.5694|-0.2332|-0.3732|-0.6132|-0.9032|-1.4532|0.0886|0.5286|0.6586|0.8886|0.8086|1.3486|1.2618|1.3053|1.4332|1.2133|1.4033|1.0433|1.3233|1.4826|1.5351|-0.3176|-0.4276|-0.5776|-1.2876|-1.5012|-1.4436|-1.6584|-1.6349|-1.946|-1.8622|-2.0213|-1.2387|-1.2908|0.7769|1.0169|0.8869|0.7969|0.9069|1.0269|0.8169|0.7669|0.8069|1.1769|1.0349|0.9488|1.1898|1.067||1.1786|1.0686|1.0669|0.9369|1.3393|0.9276|0.9976|1.1976|1.134|1.4211|1.1525|1.3425|1.5838|-0.2433|-0.6133|-0.7633|-0.7533|-0.9333|-1.3933|-1.3333|-1.5233|-1.5333|-1.1833|-1.7109|-1.4499|-1.1893|-0.9093|-0.8993|-0.5593|-0.5793|-0.5793|-0.4793|-0.2593|-0.5193|-0.0793|-1.2393|-1.5837|-1.5763|-1.2005|-1.2705|-1.7905|-1.7002|-1.8402|-1.6922|-1.4522|-1.9722|-1.8446|-2.2596|-1.5259|-1.9159|-2.0016|-2.099|-1.9491|-1.6691|-2.0191|-2.074|-2.4489|0.9702|1.4802|1.9502|2.0397|2.5846|2.3246|2.1401|1.6307|1.3507|1.6607|1.8407|2.1886||-0.933|-0.793|-0.683|-0.883|-0.513|-1.183|-2.003|-1.7056|-2.2156|-2.6107||0.0645|0.5546|1.1846|1.0546||1.7946|2.8045|-0.2054|-1.0354|-0.8054|-1.0354|-1.2454|-1.2954|-0.1054|-1.2254|-2.2154|-2.6104|-1.6745|||-1.2945|-1.2745|-1.2345|-1.6645|-2.7345|-2.3045|-2.9845
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|3.2932|4.2932|3.0932|6.4932|11.0932|15.0146|8.1166|7.3166|4.7166|3.7166|9.9166|9.5166|10.3166|11.5185|9.2722|9.4722|10.9068|6.3068|7.5068|7.1068|5.3068|5.7068|7.3068|8.3068|7.5771|7.7771|7.3771|9.1771|8.3771|9.1771|8.9771|9.8856|10.4507|11.1633|7.9633|7.5633|9.3633|13.4036|10.704|9.5711|10.3346|11.6607|9.2563|11.2292|11.9547|14.4163|10.788|9.988|9.988|12.188|9.988||9.188|11.188|||10.8681|10.6681|11.4681|||6.8681|4.8681|2.7681|5.0681|7.6681|11.0681|11.4655|10.2655|12.5283|12.1597|10.1597|14.7885|-6.703|-7.703|-8.003|-6.603|-6.803|-6.403|-10.003|-10.503|-9.103|-7.803|-12.103|-11.803|-12.703|-14.2423|-15.9803|-10.3693|-8.5693|-5.7693|-5.9693|-1.5693|-2.9693|-9.1693|-9.7693|-8.9693|-11.9693|-11.2693|-10.9693|-14.4548|-14.9442|-12.5824|-14.7138|-10.1321|-9.1321|-10.5321|-12.2245|2.2095|2.2095|4.8095|5.4095|2.6095|5.0095|7.4095|7.0095|9.0095|10.8095|8.2095|13.2095|11.4085|8.6085|6.2085|7.0085|5.6085|6.2085|4.6085|6.0085|6.8085|6.6085|7.0761|7.4623|7.4582|7.6261|8.2261|9.5846|9.4273|9.5081|11.009|6.3128|5.5129|6.1128|6.1128|3.7128|6.7128|5.9128|6.3128|4.7128|6.2587|-0.9285|-2.3285|-1.9285|-1.3285|-1.5285|-2.5285|-0.7285|-0.7285|-0.9285|-1.5285|-2.1285|-2.1285|-2.5285|-2.5285|-4.3285|-4.1285|-4.3285|-1.9285|-3.3285|-3.5285|-4.5285|-3.7285|-3.7285|-3.3285|-5.3285|-4.7285|-3.9285|-5.1285|-6.6285|-5.3285|-7.3285|-8.0285|-6.8285|-5.1285|-6.1285|-5.9285|-8.8285|-8.1285|-10.6285|-10.9285|-9.4285|-13.1285|-15.0868|2.4466|1.7466||4.2466|8.8466|4.8466|5.4466|3.0466|5.7466|7.4466|8.2466|10.8466|11.5415|10.7415|11.8539|8.8539|12.2539|16.0877|10.4808|10.2731|11.2868|12.6298|11.2497||12.7108|12.0452|9.2452|7.6452|5.2452|7.2452|9.2452|9.8453|8.3453|9.6452|9.1452|10.4452|8.2452||13.7452|15.3669|10.8902|10.1902|9.2902|11.5902|11.2902|9.7902|12.8902|10.5902|8.1902|9.6902|14.9902|||15.228|18.6089|15.7099|-2.6851|-4.2851|-3.3851|-6.0851
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|79.7954|86.9949|73.6111|76.7956|84.5326|78.5326|78.5326|88.5326|78.5326|94.5326|96.5326|91.3922|96.3922|105.9913|126.706|122.706|97.2945|95.2945|92.8272|116.0858|116.3141|106.3141|86.3141|84.3141|74.3141|64.3141|72.3141|64.3141|72.3141|98.3141|99.7934|110.3086|102.3086|93.8867|69.8867|19.8867|9.8867|19.8867|25.8867|49.8867|51.8867|79.8867|65.8867|65.8867|87.8867|79.8867|79.8867|65.354|85.354|69.4184|65.4184|74.4184|79.4184|95.6315||72.2572|86.4525|82.5028|||75.7253|79.0281|69.0312|77.8125|83.0041|73.0041|83.0041|81.0041|82.0899|80.0899|104.0899|92.5444|98.2715|85.6918|91.6918|75.6918|95.6918|98.064|76.064|90.6822|93.8802|108.2669|105.741|130.0455|106.0501|120.7177|-18.8574|-22.8574|-43.8574|-71.3574|-83.8574|-61.3574|-80.8574|-106.3574|-108.8574|-121.9082|-132.0091|-157.6897|1.8749|36.8749|60.8749|66.8749|98.8749|116.8749|150.6135|48.6135|70.6135|68.1135|72.6135|94.8789|65.6432|53.8536|49.0317|51.2019|45.2244|-20.5907|-18.5907|-30.5907|-34.5607|-37.2231|-34.7231|-42.8234|-36.9432|-39.9644|-34.7382|-37.6589|-35.1589|-32.6589|-52.6589|9.5691|6.5691|5.0691|2.5691|7.5691|7.5691|12.5691|17.5691|32.5691|32.5691|27.5691|32.5691|37.5691|37.5691||32.5691|42.5691|50.0691|47.5691|49.1314|34.1314|26.6314|14.1314|19.1314|16.6314|11.6314|36.6314|44.1314|48.3126|37.1807|36.2286|35.3595|35.6217|38.408|31.2939|25.2939|28.2939|36.2939|27.9788|10.4788|10.4788|15.4788|10.4788|10.4788|10.4788|10.4788|12.9788|12.9788|12.9788|15.4788|15.4788|12.9788|22.9788|20.4788|42.9788|43.272|40.772|45.772|59.0244|36.3955|24.3955|18.8955|6.3955|6.3955|5.3955|11.3955|21.3955|21.3955|28.3955|11.3955|23.8955|26.3955|46.3955|53.8955|75.9616|55.8129|43.3678|41.8678|35.9646|29.9646|26.9646|23.9646|16.4646|16.4646||26.9646|21.4646|23.9646|16.4646|27.4646|27.4646|28.9646|33.9646|33.9646|41.5162||48.7854|45.7854|42.8134|39.3134|46.526|49.5844|48.1549|52.4604|47.4604|44.9604|44.9604|42.4604|40.4604|61.4604|-10.652|-24.152|-24.152|-26.152|||-23.652|-33.652|-31.652|-40.652|-40.652|-38.652|-21.652
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|3.9708|2.9708|3.6708|4.1708|4.2565|4.835|4.4333|4.8148|5.2942|-0.5066|-0.6066|-0.5066|-1.3066|-1.0066|-4.0066|-2.6066|-3.0066|-4.3066|-3.9066|-3.2066|-4.4066|-3.7066|-2.7066|-2.6066|-2.6066|-2.6066|-5.0066|-4.5764|-4.2764|-4.2764|-4.1764|-3.9764|-3.1764|-4.1764|-5.6764|-5.8764|-7.7727|-7.2727|-8.8141|-6.699|-8.3711|-7.7662|-7.0662|-7.1662|-9.2662|-8.5124|-10.4583|-9.1154|4.1159|5.4159|4.2159||4.3159|4.1159|||5.0159|5.9955|5.7928|||5.8928|4.8928|3.0928|5.1928|3.0928|1.8928|0.8928|2.4928|2.8928|3.3928|4.4928|5.7928|5.6928|4.9928|3.8928|5.3928|5.5642|5.6713|5.907|5.8634|6.9704|6.7462|4.5462|5.7462|5.9462|6.9462|8.4462|7.9402|8.6836|9.1706|9.5062|8.0569|11.3521|7.3385|7.0385|9.615|-3.4541|-4.5541|-4.4541|-5.2541|-5.4824|-5.2693|-6.5881|1.6248|1.0248|1.6248|3.4248|4.7248|3.9248|4.5248|5.4248|5.0248|5.6248|-0.3482|-0.8482|-0.8482|-2.1482|-2.1482|-2.9482|-2.3482|-2.1482|-1.0482|-2.5482|-4.6482|-5.4814|-5.5041|-5.5041|-5.4879|-4.4977|-4.4086|-4.7706|-4.5896|-4.6279|-5.3279|-5.9279|-5.4699|-5.376|-5.276|-6.176|-6.6112|1.9935|1.0935|1.0935|1.5935|1.0935|2.7935|0.9935|1.4935|1.4935|1.7935|1.8935|1.5935|4.8935|4.3935|4.9935|5.0935|5.6935|5.6935|6.553|5.953|7.453|5.553|5.453|5.453|5.453|7.453|7.353|8.4034|7.3548|7.2548|7.8631|8.163|7.8631|9.8923|7.5914|8.0738|7.3178|7.1178|6.1178|5.1178|5.1178|6.5178|5.7178|6.7178|5.6178|6.1178|4.3178|4.1178|3.9178|3.9178|4.8178|6.1178|5.2178||7.1178|8.7178|9.6673|6.1673|4.0673|3.0673|6.6673|6.2673|8.2673|8.9859|9.2177|10.5197|9.1956|6.5956|3.7956|5.3956|3.3956|5.2956|4.2956|2.7956||1.6956|2.6956|3.2956|1.0956|0.3956|4.8956|6.8956|6.7956|7.8956|8.8956|6.0956|4.5956|6.8956||10.2956|12.2785|10.9705|7.995|8.3833|10.6037|11.0374|-1.4903|-2.2903|-3.9903|-6.7403|-8.7403|-7.2403|||-6.0403|-6.4903|-5.9903|-5.9903|-7.8903|-7.9403|-7.8903
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2.4178|-0.0391|-0.0891|-0.6891|-0.5391|-0.7891|-0.7391|-1.3391|-2.6291|-3.1079|-3.1738|-3.0873|-2.2873|-2.2373|-3.1373|0.611|0.211|1.461|2.261|1.211|1.361|1.861|2.111|2.561|2.815|2.7972|2.3673|1.8173|1.9173|1.9173|1.0673|0.7673|1.0173|0.2973|0.1173|0.3173|0.0373|0.5173|0.6173|1.2673|1.7173|1.6173|1.2173|1.0173|0.8173|0.8673|0.5373|0.7673|0.9173|1.0173|1.0673|0.8673|1.9673|2.2173|||1.6173|1.6673|2.2173|||2.3673|2.7998|2.1099|2.2099|2.3749|2.3806|2.1806|2.6461|1.3861|1.3661|1.3061|1.4861|1.2061|1.0261|1.0461|0.9661|1.2061|1.0461|1.1061|0.9461|0.9261|0.7461|1.2661|1.5861|1.4061|1.3061|2.3961|2.8961|3.4961|-0.6719|-1.2119|-2.1519|-0.6919|-0.5019|-0.1019|-1.3119|-1.3119|-1.7519|-2.0919|-2.5719|-2.8221|0.4893|0.5093|0.7893|1.2693|0.9293|1.6093|1.8693|2.8193|2.1948|2.3286|2.4951|1.202|0.702|0.182|0.422|1.082|1.402|1.262|1.202|0.422|0.422|0.542|0.922|0.782|1.102|0.882|0.262|1.062|1.142|1.382|1.382|1.322|1.242|1.442|1.602|1.082|1.422|1.282|1.282|1.942|1.182|1.242|1.242|1.522|1.762|1.782|2.202|1.262|1.502|1.322|1.382|1.402|1.342|1.562|1.302|2.202|2.1723|2.2481|2.9279|3.001|1.5688|1.7194|1.3994|1.3983|1.641|1.541|1.541|1.321|1.681|1.361|1.201|1.121|1.061|0.881|1.281|1.241|1.721|1.5411|1.6567|1.4471|1.0071|1.0271|1.8523|-0.8219|-0.7219|-0.7419|-0.6819|-0.6819|-0.8219|-0.7019|-0.6819|-0.8019|-0.8019|-0.8419|-1.0219|-0.9419|-1.1219|-1.2819|-1.2619|-0.7819|-0.8819|-1.4219|-1.0419|-0.6819|-0.6819|-0.6819|-0.6019|-1.1219|-1.4819|-1.8019|-1.8448|-1.5048|-1.7048|-1.0848|-1.6248|-1.6848|-1.6448|-1.5248|-1.7048|-1.7048|-1.8684|-1.7684|-1.7084|-1.7684|-1.9884|0.3984|0.8584||1.2184|1.2584|1.4784|1.6605|1.7216|1.7529|1.8121|1.789|1.8223|1.8914|1.8582|1.7523|2.0923|||-0.2062|-0.2062|-0.9562|-0.7762|-0.7562|-0.5562|-1.1862
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|0.3239|0.3239|0.3839|0.6039|0.9639|1.0639|0.8439|0.6239|0.7039|0.3639|0.4639|0.5439|0.2639|0.6239|1.2039|0.7439|0.3839|0.2439|0.6039|0.4839|0.4639|0.3439|0.4839|0.4639|0.6639|0.7239|0.5439|0.6839|1.1039|1.0182|1.0382|0.8382|1.0582|0.5382|0.4582|0.5382|0.2382|0.4982|0.2382|0.2582|0.4582|0.5782|0.9982|1.0969|1.1344|1.1744|0.9393|1.2703|-0.0116|-0.0916|-0.2316|-0.6316|-0.8316|-0.9407||-0.8797|-0.9141|-1.0456|0.0971||0.4171|0.2371|0.1971|0.2171|0.5571|0.5971|0.6371|0.7171|0.9971|0.7171|0.9371|1.2879|1.3088|1.2498|0.7525|0.6895|0.7961|0.8407|0.6507|0.843|0.583|0.563|0.703|0.7995|0.9527|0.8642|0.8524|0.8824|1.0024|0.7624|0.7124|0.9324|1.0888|0.6819|0.7319|1.2319|-0.2286|-0.0286|-0.1886|-0.4986|-0.6086|-0.5886|-0.1386|-0.0286|-0.2386|-0.4586|-0.1886|-0.2886|-0.2186|-0.1686|-0.2186|-0.1586|-0.3286|-0.2586|-0.1786|-0.2286|-0.1586|-0.1986|-0.4286|-0.5186|-0.4286|-0.2086|-0.3186|-0.3286|-0.6086|-0.6286|-0.4786|-0.2986|-0.4986|-0.1586|-0.1586|-0.1686|-0.0286|-0.3086|-0.5286|-0.6386|-0.6585|-0.6561|-0.759|-0.6533|-0.7742|-0.7062|-0.5862|-0.7062|0.0097|0.1797|0.3397|0.1997|0.3697|0.1597|0.1097|0.4097|0.6497|0.8519|0.6814|0.5514|0.6814|0.545|0.565|0.5757|0.4957|0.6557|0.5669|0.5927|0.5378|0.5578|0.5378|0.5478|0.6078|0.3878|0.6478|0.6178|0.7478|0.5378|0.7778|0.842|0.8628|0.5311|0.7311|0.9612|0.6991|0.7107|1.0007|0.808|0.8916|0.8968|0.7292|0.7192|0.6392|0.3792|0.6092|0.4392|0.7792|0.6692|0.7492|0.8192|1.0924|-0.1473|-0.8773|-0.9109|-0.9588|0.145|0.305|0.655|0.695|0.8134|0.8582|0.9558|0.8381|0.771|0.791|1.0067|0.8908|-0.2226|-0.4226|-0.4626|-0.3526|-0.1126|-0.4526|-0.6626|-0.7126|-0.9223|0.192|0.312|0.572|0.482|0.322|0.332|0.242||0.492|0.692|0.725|0.8156|0.8184|0.9372|0.7997|0.6497|0.6497|0.6797|0.5197|0.6297|0.6097|||0.9697|1.2458|1.0242|1.2492|-0.8213|-0.9275|-1.005
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|146.0694|146.0694|166.0694|147.0361|137.0361|114.5361|114.5361|104.5361|104.5361|144.5361|44.5361|64.5361|39.5361|64.5361|74.5361|84.5361|54.5361|79.5361|154.5361|154.5361|179.5361|162.0361|169.5361|149.5361|154.5361|169.5361|219.5361|254.5361|189.5361|214.5361|224.5361|224.5361|227.0361|199.5361|224.5361|219.5361|229.5361|339.5361|279.5361|204.5361|189.5361|154.5361|184.5361|189.5361|184.5361|180.8278|175.8278|150.8278|200.8278|205.3642|185.6547|190.6547|170.6547|185.783||169.5165|169.5165|169.5165|||159.5165|169.5165|173.9072|146.2358|161.2358|156.2358|126.2358|126.2358|126.2358|106.2358|156.2358|171.2358|166.2358|196.2358|196.0936|161.0936|178.5076|193.5076|188.5076|158.5076|158.5076|163.5076|158.5076|133.5076|153.5076|182.7471|137.7471|137.7471|165.9975|170.9975|165.9975|203.787|103.787|103.787|58.787|58.787|58.787|83.787|73.787|53.787|48.787|43.787|103.787|108.787|98.787|98.787|103.787|118.787|123.787|128.787|148.787|141.9856|131.9284|159.6083|144.6083|124.6083|132.3559|157.3559|137.2028|162.2028|152.2028|153.0032|149.4657|59.4657|79.4657|74.4657|69.4657|109.4657|109.4657|105.2397|102.9479|109.7181|119.5207|113.6763|90.5318|73.5318|85.5318|88.3663|73.3663|73.3663|93.3663|73.3663|50.6251||65.6251|72.0863|75.3185|85.3185|85.3185|85.3185|85.3185|85.3185|98.7983|87.722|90.3284|85.3284|97.0316|91.1462|125.718|103.7536|137.9529|128.4476|112.154|98.3803|87.4226|95.1575|86.1575|101.175|108.6389|110.1821|127.7023|125.3609|115.3609|114.4844|114.4271|-14.1405|-14.1405|-84.1405|-77.4895|-89.0438|-79.0631|-100.0143|-94.7154|-100.6815|-94.7056|-94.7056|-86.9229|-99.7198|-97.2184|-87.2184|-72.2184|-72.2184|-47.2184|-37.2184|-57.2184|-62.2184|-62.2184|-62.2184|-72.2184|-67.2184|-77.2184|-67.2184|-117.2184|-137.2184|1.4445|1.4445|31.4445|71.4445|71.4445|86.4445|86.4445|91.4445|111.4445||125.8828|113.9708|132.2076|-9.8837|-79.8837|-114.8837|-123.0375|-117.5444|-112.1305|-124.1439||-135.0944|-134.7276|-134.7276|-129.1556|-149.7487|-124.7487|-109.7487|-144.7487|-160.0336|-155.0336|-145.0336|-125.0336|-115.0336|-115.0336|-110.0336|-110.0336|-110.0336|-95.0336|||-85.0336|-95.0336|-95.0336|-180.0336|-245.0336|-315.0336|-365.9262
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|0.3853|0.2753|0.5553|0.5353|0.4353|0.2153|0.3253|0.5753|0.4353|0.2053|0.5353|0.6753|0.7203|0.6319|0.5619|0.7619|0.6404|0.5272|0.6852|0.6408|0.471|0.471|0.531|0.631|0.271|0.281|0.351|0.551|0.7294|0.6485|0.4685|0.2585|0.3985|0.1885|0.0685|0.1985|0.2085|0.2285|0.0185|0.2785|0.4285|0.5185|0.5742|0.6042|0.4642|0.4742|0.4042|0.4542|0.2842|0.4342|0.3142|0.3542|0.1342|0.1542||0.5342|0.6542|0.5042|||0.6042|0.5642|0.2342|0.2242|0.3342|0.4842|0.4842|0.5542|0.1442|0.2942|0.4842|0.5142|0.5642|0.7142|0.6396|0.7341|0.7041|0.8756|0.7563|0.8342|0.783|0.895|0.95|0.875|0.5893|0.7293|0.8493|0.8748|1.0198|0.8342|0.928|1.0139|0.8349|1.3143|-0.1174|-0.1574|-0.2074|-0.2774|-0.3074|-0.2574|-0.3574|-0.4374|-0.3274|-0.2474|-0.2074|-0.3474|-0.4208|-0.3808|-0.4308|0.0088|0.0588|0.0788|0.2588|0.3688|0.4503|-0.0208|-0.0408|-0.0708|-0.3008|-0.3908|-0.3108|-0.2708|-0.3608|-0.2808|-0.4108|-0.4752|-0.4152|-0.4452|-0.5035|-0.5099|0.1648|0.1048|0.1348|0.1848|0.1748|0.2748|0.2848|0.3748|0.3748|0.3648|0.3248|0.2048|0.2148||0.3948|0.3748|0.2848|0.2848|0.1848|0.2348|0.1648|0.2348|0.1448|0.1648|0.4548|0.5548|0.4848|0.7265|-0.0706|-0.1906|-0.2206|-0.1706|-0.4306|-0.5406|-0.6129|-0.4966|-0.5379|-0.5098|-0.6387|-0.5175|-0.5963|-0.4963|-0.3363|-0.5563|-0.5501|-0.4301|-0.3601|-0.6601|-0.5748|-0.5848|-0.7567|-0.5967|-0.5067|-0.4067|-0.4267|-0.3767|-0.6767|-0.7498|-0.7098|-0.8559|-0.8182|-0.9313|-0.9203|-0.9381|-0.9463|-0.9797|-1.0434|-1.0034|-0.9634|-1.0734|-1.0534|0.2695|0.5195|0.7595|0.956|0.606|0.716|0.646|0.716|0.396|0.606|0.746|0.876||-0.275|-0.225|-0.245|-0.125|-0.065|-0.345|-0.425|-0.5878|-0.552|-0.3909||-0.4109|-0.4965|-0.5372|0.0802||0.3802|-0.0969|-0.4069|-0.3169|-0.4469|0.11|0.07|0.13|0.13|0.25|0.11|0.31|0.39|||0.4272|0.3372|0.3372|0.4464|0.433|0.433|0.453
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|-49.0492|-41.0492|-27.0492|-49.0492|-39.0492|-33.0492|-65.0492|-69.0492|-79.0492|-93.0492|-87.0492|-81.0492|-67.0492|-79.0492|-97.0492|-87.0492|-115.0492|-150.641|-122.641|19.9501|51.9501|53.9501|39.9501|61.9501|45.9501|45.9501|47.9501|73.9501|81.9501|103.9501|89.9501|91.9501|91.9501|85.9501|85.9501|77.9501|105.9501|120.8335|122.8094|114.366|99.6002|79.6002|69.6002|75.6002|69.6002|71.6002|79.6002|73.6002|79.6002|103.0956|91.3172|85.3172|101.3172|103.7634||84.2633|102.2633|106.8669|||103.2674|-3.3731|-13.3731|-25.3731|-13.3731|-31.3731|-47.3731|-57.3731|-49.3731|-59.3731|-53.3731|-45.3731|-78.3731|-79.3731|-89.3731|-86.3731|-78.3731|-85.3731|-94.3731|-83.3731|-91.3731|-87.7095|-87.7095|-80.7095|-91.7095|-109.8161|-115.1012|-104.3567|-113.3567|-114.3567|-150.3255|-125.3255|-125.0871|-110.0871|-124.0871|-124.0871|-112.0871|-143.0871|-135.0871|-128.0871|-150.319|5.6966|23.6966|13.6966|43.6966|27.6966|31.6966|15.6966|53.6966|59.6966|55.6966|71.6966|65.6966|65.6966|51.6966|33.6966|65.6966|81.6966|93.6966|55.6966|27.6966|41.6966|51.6966|65.6966|79.6966|51.6966|73.6966|83.6966|101.6966|147.6966|131.6966|111.6966|115.6966|117.6966|131.6966|131.5842|182.6841|-76.0908|-78.0908|-72.0908|-68.0908|-92.0908|-98.0908||-92.0908|-102.0908|-90.0908|-94.0908|-82.0908|-96.0908|-78.0908|-72.0908|-88.0908|-52.0908|-56.0908|-60.0908|-70.0908|-88.0908|-80.0908|-72.0908|-100.0908|-108.0908|-108.0908|-104.0908|-122.0908|5.8357|15.8357|15.8357|19.8357|29.8357|55.8357|27.8357|45.8357|71.8357|55.8357|33.8357|57.8357|17.8357|57.8357|85.8357|95.8357|83.8357|97.8357|75.8357|71.8357|59.8357|61.8357|75.8357|63.8357|63.8357|55.8357|45.8357|99.8357|73.8357|31.8357|43.8357|45.8357|45.8357|45.8357|43.8357|35.8357|41.8357|23.8357|39.8357|59.8357|59.8357|59.8357|85.8357|121.8357|127.8357|143.373|112.3033|98.4331||94.4331|92.4331|78.4331|96.4331|120.8145|94.3457|112.3457|126.2175|112.7972|118.108||118.4752|108.4752|118.4752|94.4752|102.4752|134.4752|128.4752|166.2391|145.599|128.7417|134.7417|140.7417|138.7417|138.7417|134.7417|146.7417|134.7417|154.7417|||154.7417|152.7417|162.7417|168.7417|209.7661|181.7661|135.7661
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|1.3988|1.4653|1.1892|1.4519|1.2968|1.2968|1.6215|1.6016|1.5006|1.0506|0.8006|1.0006|1.0006|0.7506|0.6506|1.2006|1.3506|1.57|-0.1911|-0.4411|-0.4911|-0.1411|-0.1911|-0.2411|-0.7911|-1.0911|-0.7411|-0.9911|-0.6911|-1.0411|-0.6411|-1.0411|-0.7911|-1.3411|-1.5411|-1.5411|-1.9195|0.2892|0.3393|1.1893|1.5893|1.4658|1.4343|1.3958|1.1458|1.4458|1.3453|1.5065|1.2565|1.5065|1.6065|1.4322|1.6123|1.1623||1.0623|1.2623|1.3123|1.4623||1.6623|1.4123|1.1123|0.9623|1.1623|0.8623|0.5123|0.3123|0.3123|0.6623|1.2623|1.2123|1.4623|1.2623|1.8123|2.1942|2.1352|1.6501|0.9001|1.2001|1.3001|1.4501|1.8501|1.7001|2.0135|1.4635|2.0135|1.7434|1.8387|1.9242|2.2724|2.6054|1.4354|1.4354|2.0327|1.8063|1.9515|1.695|1.5122|2.0053|0.9653|1.0053|1.1053|1.2253|1.5653|-0.3271|-0.2071|-0.0271|-0.2471|-0.4071|-0.7471|-0.5071|-0.4671|-0.6071|-0.7271|-0.4671|-0.3071|-0.3071|-0.5871|-0.4671|-0.9071|-0.9271|-1.4071|-1.1671|-1.6671|-1.4271|-1.7024|-1.7726|-1.8463|0.501|0.661|1.121|0.581|0.901|0.601|0.541|0.621|0.901|1.101|1.161|1.181|1.181|1.321|1.241|1.3493|1.3493|1.5093|1.3759|1.6067|0.8667|1.0267|1.1267|0.8667|0.9867|1.2467|1.2667|1.5219|1.4787|1.4519|1.2714|1.0914|1.1314|1.0914|1.0714|0.6514|0.8514|0.8914|0.9914|0.8714|1.0314|1.0714|1.5514|1.5114|1.5851|1.3051|1.7312|1.8036|-0.0167|-0.5567|-0.6767|-0.8767|-0.8167|-0.6567|-0.6567|-0.9567|-1.1167|-1.4367|-1.6367|-1.4767|-1.9775|-1.6383|-2.0689|-1.5489|-1.8889|-2.0888|-2.2587|0.1141|0.1341|0.0141|0.0341|0.1941|1.1141|1.5341|1.9941|1.8588|1.4188|1.6198|1.5841|1.3041|1.4641|1.6241|1.7241|1.7189|1.3189|0.8389|0.8589|1.0989|1.0789|0.7189|0.4189|0.3189|0.6389|1.1189|1.3789|1.7389|0.8789|0.7989|1.1989|1.3189||1.9189|2.4921|2.259|2.3556|-0.3538|-0.0338|-0.6538|-0.9138|-0.7338|-0.3538|-0.7738|-0.7738|-0.0738|||-0.0738|-0.1938|-1.0138|-1.4338|-1.8338|-1.6538|-1.9938
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|32.1692|22.1692|32.1692|28.1692|30.1692|28.1692|24.6692|27.1692|14.1692|16.1692|3.6692|4.1692|20.1692|17.1692|16.1692|13.6692|0.1692|13.1692|25.1692|22.1692|29.6692|36.1692|29.7803|33.7803|32.7803|38.7803|37.632|41.2281|34.7281|38.2281|32.2281|42.2281|31.2281|32.2281|39.2281|42.2281|34.2281|30.2281|34.2281|30.2281|62.2281|60.1979|48.1816|35.1816|46.1816|27.1816|27.1816|22.1816|19.1816|34.1816|27.1816|37.1816|27.1816|39.1816||37.6462|30.4231|32.9231|||42.7285|29.3261|25.0488|26.5488|25.5488|24.5488|18.5488|21.5488|21.5488|19.0488|32.5488|18.5488|24.5488|10.0488|9.5488|10.0488|10.5488|2.5488|3.5488|9.0488|9.0488|10.5488|16.5488|21.5488|16.5488|15.5488|19.0488|24.0488|19.5488|19.0488|13.5488|24.5488|25.5488|27.1654|27.0726|24.5251|24.4261|28.9261|23.8287|23.8287|22.8287|13.8287|13.8287|17.8287|4.8287|14.8287|20.8287|15.3287|18.8287|18.8287|20.8287|25.8287|22.3287|20.3653|23.9058|18.5475|11.5475|11.0475|3.5475|1.5475|7.0475|3.5475|8.5475|7.0475|9.5475|11.5475|11.5475|10.5475|9.5475|9.5475|6.0475|13.5475|16.5475|13.5475|13.5475|9.5475|12.5475|16.0475|23.5475|26.5475|28.5475|31.1473|31.3105||42.8105|25.3696|24.8696|24.3696|20.8696|27.3696|30.8696|30.0219|25.6327|27.1327|25.6327|30.6491|25.4534|19.2149|28.521|-7.6989|-10.6989|-8.6989|-3.6989|-7.1989|-3.6989|-7.1989|-7.1989|-7.1989|-8.6989|-4.6989|-11.1989|-4.1989|-3.6989|-8.1989|-10.1989|-16.1989|-22.1989|-23.4773|-21.9773|-22.3848|-27.2837|-20.7837|-25.5931|-19.2145|-22.1717|-23.1102|-24.1545|-19.1545|-16.9045|-15.1545|-13.6545|-13.6545|-32.1545|-26.6545|-26.1545|-16.1545|-11.1545|-21.1545|-22.5549|0.5977|4.5977|2.5977|0.0977|6.0977|6.0977|10.5977|12.0977|20.5977|24.4308|29.4342|14.6186|14.6186|15.2487||20.6653|15.027|13.527|4.527|3.027|0.527|1.527|1.027|1.527|4.027||5.027|4.027|9.027|14.527|14.527|14.527|16.5189|16.8897|15.3897|14.3897|13.8897|12.8897|15.8897|17.3897|15.8897|15.8897|16.8897|21.3897|||23.6665|24.4072|28.9524|28.6971|-4.825|-6.325|-6.325
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-5.7992|-5.2324|-5.4805|-5.9311|-5.2344|-3.9844|-4.1844|-5.5844|-6.1844|-5.8438|-6.1459|-6.551|-6.4402|-6.3902|-4.8902|-6.8902|-6.8902|-6.3902|-7.1402|-7.3902|-7.3902|-6.0902|-7.6902|-8.0386|-8.0818|-7.9398|-8.7398|-7.8932|-6.9432|-6.2932|-6.3432|-4.6432|-6.1932|-8.8932|-8.8674|-9.3881|-8.4881|-8.4881|-7.9034|-8.7065|-8.9468|-8.9968|3.6035|3.1035|3.1035|4.1035|5.0035|3.5035|3.2035|2.6035|3.5535|5.2535|6.6535|6.5035||8.063|6.663|7.913|||9.284|8.184|10.1451|8.4451|7.4451|7.1951|6.1951|6.1451|5.9451|4.4451|3.4451|6.6951|7.464|7.1365|6.4946|6.0423|7.1304|6.5337|6.6819|-1.9503|-3.3503|-3.7003|-3.9503|-3.7003|-3.5503|-4.4503|-3.7003|-3.2003|-4.4503|-4.2003|-3.9003|-3.7003|-5.7003|-5.7003|-3.2003|-3.4003|-4.5753|-4.9503|-4.9503|-3.7003|-2.8503|-3.2003|-2.0003|-2.4503|-3.6003|-4.2503|-3.8003|-4.0003|-3.9503|-4.2003|-3.9003|-6.4503|-6.1952|-5.2952|-5.3452|-5.0952|-4.4702|-3.3952|-3.5452|-4.5952|-6.5952|-7.336|-7.436|-8.0997|0.3651|0.3651|2.4651|3.3651|4.5651|7.3651|4.3651|5.3651|4.8001|4.1725|3.6753|4.1782|3.098|2.7255|3.2285|2.4285|2.6785|3.065|3.1601||2.8593|2.2593|2.0593|1.8593|1.6093|0.8593|1.2593|1.1593|0.2593|1.0593|1.5093|2.0593|1.6093|1.6593|2.0593|1.9593|2.0593|2.1593|2.0593|2.1593|1.5593|1.3593|2.0593|2.7593|3.2593|2.3593|2.1593|3.0881|3.1802|1.8002|2.0802|1.7802|1.5802|1.5802|1.6202|1.9802|2.1802|2.1347|1.9252|2.0669|1.9783|2.1783|2.2092|2.3158|2.4287|2.5694|2.4694|2.8326|2.7551|2.6551|2.7551|3.1113|3.1489|2.8489|2.8489|3.5699|3.4499|2.7063|2.7063|3.1063|2.7448|2.8853|2.4353|3.1353|3.2697|3.1469|1.8383|1.9133|2.1133||2.0633|2.1633|2.0633|2.3633|2.6814|2.4564|2.3064|2.1064|1.6564|1.2764||1.4064|2.0564|2.2064|2.0964|1.2064|1.5564|2.3264|2.3964|2.2064|2.6194|2.9493|2.3156|2.3156|2.698|2.0153|1.7528|1.7409|2.0144|||1.7915|1.9797|2.1736|-0.4483|-0.7283|-0.6483|-0.2483
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|6.8636|4.5336|5.1636|6.2436|6.6436|6.8136|6.2636|5.1636|1.5636|2.6336|3.5636|6.0636|6.4636|4.0636|2.5636|3.5436|3.8636|2.8636|8.4136|8.0636|8.5636|11.5636|13.8136|12.6877|11.9878|14.8703|14.6392|14.4169|12.9471|14.9112|17.2691|-3.91|-3.81|-4.51|-3.41|-8.51|0.996|3.956|3.986|5.496|4.286|3.996|3.886|4.496|3.996|4.996|2.996|5.486|5.996|7.786|6.476|5.496|5.846|7.486|||8.986|6.996|8.996|||6.1164|5.0164|3.2664|6.1164|3.2164|6.0164|7.4664|6.2164|8.2164|10.1164|8.9488|7.0485|7.1485|8.6783|9.8337|5.968|7.3205|6.5495|7.2961|6.1455|5.6455|7.1455|8.36|9.5286|9.5286|7.8286|7.1286|7.5286|9.3286|10.4685|7.9226|7.0226|8.5226|-0.0852|-3.0252|-1.5852|-3.5852|-6.3352|-7.8802|-9.5852|-10.3363|-10.7126|-9.5143|-7.0143|-7.0143|-7.1143|-5.0143|1.9399|0.7399|1.4399|2.2399|2.5399|3.4399|0.3399|1.4399|3.4399|4.6166|6.2629|4.0143|3.7659|0.6159|0.6159|0.6159|0.6159|0.6159|1.1159|1.0159|1.6159|2.1159|2.6159|3.3788|-1.1012|-1.1012|-2.1012|-3.6012|1.8092|1.8092|1.3092|1.8092|2.8092|0.8092|0.8092|1.3092|1.8092|1.3092|2.8092|3.4825|4.175|3.8055|2.5902|3.5902|3.4058|2.4508|2.0624|2.0624|-1.8088||-0.8088|-0.8088|-1.8088|-2.2726|-1.2726|-1.2726|-1.2726||-2.2726|-2.413|-1.413||-1.413|-1.413|-1.413|-2.413|-1.413|-0.413|-0.413|-2.413|1.2366|0.2366|1.2366|1.3741|1.5267|2.0964|1.7182|1.9343|1.1343|1.5343|1.1343|0.9343|0.1343|0.1343|0.1343|0.6343|0.7343|1.1343|1.1343|1.6343|1.6668|1.7668|1.7668|1.6668|1.1668|1.9668|2.6298|1.9523|1.9523|1.3523||1.3523|0.6523|1.9523|2.8581|2.009|2.6434||2.4482|2.0091|2.549|2.5322|2.2719|2.0719|2.0465|1.6295|2.1994|2.4104|1.5894|2.1049|2.1443||2.1381|2.0201|2.2446|2.294|2.9975|2.5975|2.6735|3.0735|3.1032|3.1032|2.9032|3.1805|2.9805||||4.0339|4.5932|3.2258|3.862|3.5023|3.6803
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|3.465|4.215|4.465|3.465|4.465|4.8778|4.8587|3.6709|2.9709|4.0209|3.9209|4.0649|-0.0986|-1.1486|-3.2986|-1.9986|-3.1986|-3.7986|0.7104|0.3604|0.4104|1.5104|1.9604|2.1104|1.3604|0.0104|0.0604|0.0104|0.3104|1.4604|1.8604|2.4604|2.6104|2.6604|0.5104|0.6104|0.2604|0.6104|0.1104|1.7604|2.4604|3.2104|1.7604|2.3604|1.3104|2.4104|3.0604|2.8604|2.8104|3.1604|1.9604||3.0604|3.7104|||3.7004|4.5088|4.0209|||3.7855|2.5855|1.2355|1.9855|2.0355|1.0855|0.7855|0.7355|0.9355|0.7855|1.1355|0.9355|1.0355|0.9355|1.3355|1.0355|1.6855|2.9355|4.2855|4.0839|4.2099|4.3082|4.0582|4.1342|4.5518|4.6493|4.6113|4.8613|4.0113|3.9613|4.0113|3.6613|4.6613|5.4737|5.7485|5.5414|-1.1883|-1.4383|-2.8383|-3.9383|-4.287|-3.7134|0.4084|1.3084|0.9584|0.9584|1.7584|2.0084|2.5584|2.1584|2.4584|2.7084|3.2084|3.3649|3.6388|3.832|3.8444|3.8444|2.9444|3.4444|4.0021|3.9551|3.9974|4.0474|3.4135|3.6135|3.038|1.888|3.438|2.7283|3.062|2.5273|3.1358|2.687|2.9023|2.8409|2.0409|2.4909|1.7909|2.0409|2.6409|1.7909|1.9909|2.0409|2.2409|3.1093|2.0096|2.4596|2.3974|2.6974|2.5601|1.9101|1.8101|1.4101|1.7101|2.0101|2.4601|2.7585|2.2122|2.2941|2.9101|2.4362|2.4096|1.9096|1.6596|2.7596|2.0596|2.1096|2.0096|2.7096|2.1551|2.0113|2.0681|2.5103|1.9103|2.1603|2.5519|2.4519|1.8425|2.0925|2.2716|2.0716|2.5684|2.4954|2.6116|2.5768|2.7159|2.3536|2.2036|2.4036|1.8536|1.9536|1.4536||1.4536|1.6536|1.3536|0.9536|0.2536|0.0536|1.9036|1.7036|2.5036|2.3151|2.4112|2.7041|2.1823|2.2081|2.0956|2.2456|2.1956|2.5854|-0.9192|-1.3192||-1.3192|-1.4192|-1.5192|-2.6692|-2.6942|0.224|0.849|0.924|1.049|0.674|0.174|0.549|0.149||1.424|1.874|1.149|0.924|0.599|1.099|0.924|1.174|2.024|2.124|1.274|1.974|3.424|||3.81|4.7666|4.3046|-1.3233|-1.5983|-1.8233|-1.8233
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|0.3212|0.3744|0.3062|0.3012|0.2862|0.3512|0.3062|0.3712|0.2912|0.2062|0.1612|0.1512|0.1412|0.1712|0.0612|0.1712|0.1812|0.0662|0.0862|0.0862|0.0712|0.1912|0.2512|0.2862|0.3062|0.3712|0.4212|0.6191|0.401|0.42|0.4496|-0.012|-0.122|-0.227|-0.322|-0.267|-0.252|-0.222|-0.437|-0.4663|-0.3423|-0.2823|-0.3773|-0.3123|-0.3273|-0.2223|-0.1823|-0.1723|-0.2323|-0.2473|-0.2423|-0.3323|-0.3923|-0.369|||-0.319|-0.234|-0.229|||-0.359|-0.369|-0.389|0.0528|0.1128|0.1478|0.2878|0.2378|0.2678|0.3428|0.3028|0.3478|0.3078|0.3228|0.3278|0.3278|0.3528|0.2778|0.3878|0.3628|0.4378|0.4278|0.4223|0.4611|0.4849|0.5229|0.4985|0.507|0.5341|0.5243|0.5253|0.5362|0.4855|0.4056|-0.0504|-0.0254|-0.0504|-0.1604|-0.2454|-0.3804|-0.3577|-0.296|-0.2568|-0.1918|-0.2618|-0.2945|-0.2695|-0.2496|-0.2496|-0.2823|-0.2692|-0.2533|-0.2512|-0.2485|-0.2544|-0.3141|-0.261|-0.2902|-0.2552|-0.3458|-0.3017|-0.3084|-0.2534|-0.2834|-0.2384|-0.2777|-0.2644|-0.2777|-0.2349|-0.2571|-0.2285|-0.2207|-0.1557|-0.1707|-0.1557|-0.2207|-0.3007|-0.2957|-0.2907|-0.3457|-0.3287|-0.3087|-0.2537|-0.2287|-0.2587|-0.2137|-0.2707|-0.2357|-0.3107|0.0105|0.0955|0.0605|0.0505|0.1055|0.0955|0.1305|0.1055|0.0605|0.0805|0.1005|0.1305|0.1555|0.0955|0.0705|0.0205|0.1355|0.1555|0.2005|0.2255|0.2455|0.3405|0.3455|0.2405|0.1955|0.2355|0.1555|0.2305|0.2105|0.2155|0.0605|0.1205|0.2055|0.2555|0.2505|0.2305|0.0555|0.1405|0.2105|0.0555|0.1105|0.0705|0.1155|0.0955|0.1055|0.1955|0.1655|0.1555|0.1205|0.0455|0.1005|0.3155|0.3555|0.3855|0.4806|0.4254|0.4329|0.3688|0.3548|0.356|0.281|0.211|0.156|0.136|0.086|0.091|0.081|0.141|0.326|0.206|0.261|0.421|-0.0094|-0.0744|-0.1094|-0.1744|-0.1444|-0.2344|-0.2844||-0.2844|-0.2044|-0.2944|-0.3294|-0.3194|-0.2944|-0.3744|-0.3994|-0.3944|-0.4294|-0.4394|-0.4322|-0.4522|||-0.4972|-0.3822|-0.4672|-0.4972|-0.5272|-0.5541|-0.6507
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|4.9463|4.9463|6.9463|8.6463|12.1733|11.0822|10.7192|10.8798|-3.2685|-5.0685|-8.2685|-8.0685|-9.0685|-9.7291|-12.06|-11.5166|-11.6318|-9.8318|-10.5318|-10.3318|-11.8318|-8.2318|-10.1798|-9.1682|-10.3682|-10.5682|-9.4877|-8.0877|-8.3876|-8.2876|-6.9877|-8.1877|-9.1877|-9.1877|-12.0877|-10.4877|-12.9571|-12.6301|2.382|4.882|6.082|8.282|10.582|6.982|7.482|9.582|8.482|-2.5039|-2.2039|-1.5293|-2.43|-0.9888|-2.0697|-3.1506||-5.8528|-2.6102|-6.033|||-8.7352|-7.4742|-9.9962|-7.4742|-7.7547|-7.7547|-7.3044|-8.2051|-6.2235|-11.3577|1.8899|5.673|6.6638|6.2134|9.1859|9.9763|8.6271|6.4654|1.5113|4.1234|2.1418|2.322|0.8808|1.4212|1.151|3.0426|6.015|7.7264|8.447|8.8201|10.2805|9.4147|12.7151|12.7968|6.5273|9.2284|4.1844|3.6434|2.0224|0.6714|1.5724|1.9324|2.1124|4.7244|7.4274|4.7244|4.0944|7.3364|6.2652|6.937|6.2914|8.4464|-1.6426|-2.9936|-2.0926|-2.6336|-1.1926|-1.1926|-2.0926|-0.0216|-1.7326|-5.8766|-6.8666|-3.8946|-6.5966|-7.1376|-5.0656|-7.4976|-7.9846|-6.2726|-4.5616|-5.0116|-5.1016|-5.9126|-8.1646|-4.1116|-4.5616|-6.1826|-5.4626|-5.3726|-5.4626|-7.7136|-9.3821||-7.5671|-8.8033|-8.6256|-10.5492|-8.7094|-6.6896|-6.2411|-5.9711|-4.8001|-3.8991|-4.8001|-3.8091|-4.8001|-6.5111|-8.0421|-7.5021|-6.6911|-4.9801|-6.1511|-5.0701|-4.8901|-4.7101|-4.4391|-2.4581|-2.9981|-2.9981|-1.1971|-4.3491|-3.0881|-6.6011|-10.2041|0.3029|2.1039|0.8429|1.3839|3.0949|3.0949|3.4549|5.7069|5.9769|1.9239|3.5449|1.2039|4.8059|3.8159|3.0049|7.4189|3.9959|9.3099|8.8599|8.0489|5.3469|6.6079|4.4459|0.9329|2.3739|2.1039|5.9769|5.7069|6.8779|6.8779|6.6079|12.0119|9.7949|10.2619|10.9216|9.3073|8.7259|11.3764||-1.7104|-1.5304|-3.3314|-6.0334|-6.4844|-10.1774|-12.7546|2.6426|4.4446|7.8676||9.8486|9.4522|9.7809|7.7999|10.5019|11.4145|11.4657|12.0987|-0.7208|-1.0818|-2.8828|-5.6748|-6.5758|-3.0628|-2.2528|-4.8648|-9.0078|-2.7028|||-2.1618|-4.5038|-7.5668|-8.1968|-16.2138|-16.5738|-19.791
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|1.1291|0.9538|1.1987|0.6728|0.6066|0.5685|0.631|0.406|0.156|0.1685|0.0435|0.181|0.231|0.3185|0.1685|0.3185|0.381|0.331|0.4685|0.2185|0.2435|0.4685|0.5685|0.656|0.581|0.556|0.631|0.6685|0.3685|0.531|0.381|0.256|0.356|0.2685|0.031|0.131|0.256|0.3185|0.181|0.256|0.4185|0.4935|0.4435|0.5504|0.5338|0.5493|0.6117|0.6485|0.5733|0.5773|0.6782|0.6901|0.5901|0.6026|||0.5401|0.6151|0.6526|||0.7089|0.7339|0.7867|0.7492|0.8651|0.7953|0.6578|0.6078|0.5578|0.6453|0.6578|0.8578|0.6739|0.6754|0.6254|0.3754|0.5504|0.4629|0.7629|0.5523|0.5273|0.5773|0.6148|0.6429|0.6601|0.8238|0.7146|0.8475|0.727|0.6675|0.7632|0.7779|0.7984|0.7579|0.9831|-0.0512|-0.0387|-0.3362|-0.3812|-0.6212|-0.4762|-0.7825|-0.6985|-0.341|-0.291|-0.291|-0.2535|-0.3535|-0.341|-0.366|-0.2285|-0.291|-0.341|-0.291|-0.316|-0.391|-0.266|-0.2285|-0.266|-0.266|-0.391|-0.4285|-0.366|-0.4535|-0.4285|-0.4705|-0.5798|0.0414|0.1789|0.2289|0.2289|0.2789|0.3664|0.5414|0.2789|0.1289|0.0414|0.0914|0.0789|0.1164|0.3039|0.1789|0.2414|0.1914|0.2539|0.3539|0.2789|0.2914|0.2789|0.2914|0.3539|0.3539|0.4039|0.4414|0.5164|0.5322|0.4572|0.6142|0.4811|0.4811|0.5679|0.4591|0.4716|0.4341|0.3966|0.4966|0.5216|0.4966|0.4716|0.5841|0.5716|0.5966|0.5728|0.5103|0.3978|0.4603|0.3478|0.4603|0.3478|0.2478|0.4353|0.5228|0.5978|0.6353|0.4853|0.5103|0.4978|0.5603|0.5103|0.5853|0.6103|0.7603|0.6103|0.5853|0.5478|0.6728|0.7103|0.5478|0.3603|0.2603|0.5103|0.7103|0.8603|0.9461|0.8376|0.7876|0.8924|0.8367|0.8811|0.9894|0.8042|0.9775|0.62|0.575|0.58|0.685|0.73|0.9547|0.4097|0.4147|0.5547|0.5597|0.6097|0.6455|0.6117|0.5467|0.6067|0.5517||0.6517|0.7567|0.7917|0.8805|0.8829|0.7979|0.8555|0.8455|1.0005|0.8855|0.7105|0.8255|1.1155|||-0.3258|-0.2858|-0.6408|-0.5808|-0.7708|-0.6758|-0.7758
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|0.7522|0.9961|1.3864|1.7279|1.5974|1.9022|1.6474|1.8522|2.0037|-0.3131|-1.2887|-1.1912|-0.996|-1.1912|-1.9229|-1.5933|-1.2031|-1.5445|-1.7885|-1.3494|-2.1437|-1.3144|-0.9729|-0.6314|-0.8265|-1.0217|-0.5338|-0.8265|-0.4363|-0.729|-0.6802|-0.8265|-1.2656|-1.7046|-1.7046|-1.8997|-2.1849|-1.7458|-2.4656|0.4359|1.1189|1.5091|1.5091|1.4604|1.0213|1.314|1.5091|1.3628|1.1189|1.314|1.4604|1.3628|1.6067|1.769|||1.6421|1.7396|1.5933|||1.6909|2.3657|-0.8426|-0.306|-0.4035|-0.2084|-0.4035|-0.745|-0.7938|-1.2328|-1.1353|-0.9889|-1.184|-1.0377|-0.8426|-0.8913|-0.6962|-1.1353|-0.7938|-0.7938|-0.8913|-0.745|-0.7938|-1.5743|-1.428|-1.6719|-1.3792|-1.6719|-1.7694|-1.7207|-1.7207|-2.1109|-1.4767|-1.6231|-1.2328|-1.5255|-1.2328|-1.8182|-1.6719|-1.7694|-2.3607|-1.5314|-1.9704|-2.417|-1.7234|-2.3269|-1.9829|-1.7878|-1.8854|-2.2268|-1.7878|-1.7878|-1.4951|-1.739|-1.6414|-1.7878|-1.8366|-1.3487|-0.9585|-1.4951|-1.3|-2.0317|-1.6414|-2.8122|-2.4038|-2.2196|-2.6099|-2.7074|-3.2468|-2.3934|-1.583|-1.4366|-1.583|-1.4854|-1.583|-1.6806|-2.0708|-1.7781|-2.2172|-2.3661|-1.9758|-1.927|-1.488|-1.5855|-1.1465|-1.0977|-1.488|-1.0489|-1.8782|-1.488|-1.3416|-1.3416|-1.5855|-1.3904|-1.488|-1.488|-1.3416|-2.2197|-1.6831|-1.8294|-1.5368|-1.0977|-1.5368|-2.6588|-2.7075|-2.8485|1.1397|1.3349|1.9203|2.0666|2.5544|2.1154|2.9932|2.0176|2.2615|2.5913|2.7736|2.4909|2.5159|0.9548|1.0524|1.4426|1.5402|1.6378|1.589|1.7276|1.9602|2.0672|1.4818|1.433|1.8221|2.0051|1.7551|2.2051|2.3112|2.3736|2.0803|1.5803|1.6803|1.9803|2.3303|2.4305|2.5805|2.7305|-0.7553|-0.6053|-1.1553|-1.2553|-2.4053|-1.1053|-1.7553|-0.8553|-1.0553|-1.7053|-1.6553|-1.6553|-1.5053|-0.9053|-0.6553|-1.0053|-1.0553|-1.0053|-0.3553|-1.2553|-1.0553|-0.3053|-1.1553|-1.5553||-0.4322|-1.3873|-1.7216|-1.8171|-1.2918|-1.3873|-1.3873|-1.6738|-1.1485|-1.2918|-1.3873|-1.5783|-1.3873|||-1.7216|-2.1513|-2.5811|-2.5811|-2.7721|-1.8171|-3.4407
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-0.1553|-0.5153|-0.3426|-0.3384|-0.3204|0.184|0.134|0.154|0.174|0.144|0.174|0.164|0.164|0.284|0.216|0.316|0.326|0.3975|0.2975|0.1675||0.1075|0.1575|0.3475|0.3175|0.2575|0.2575|0.2975|0.3375|0.1175|0.0175|0.0775|0.3375|0.3975|0.5997|-0.1182|-0.3582|-0.3197|-0.3719|-0.2838|-0.3166|-0.2966|-0.0666|-0.1966|-0.2766|-0.0266|-0.1766|-0.2066|-0.3466|-0.3018|0.0336|0.1536|0.0336|0.2636||0.2329|0.2588|0.3126|||-0.1565|-0.2665|-0.3088|-0.3488|0.0728|0.2228|0.2376|0.2684|0.1971|0.2268|0.2342|0.2936|0.1342|0.1742|0.2342|0.1742|0.1642|0.1542|0.1742|0.2542|0.2542|0.3147|0.2229|0.2629|0.2029|0.1229|0.2429|0.1429|0.3229|0.2329|0.3429|0.3829|0.3829|0.6529|-0.142|-0.172|-0.222|-0.272|-0.232|-0.372|-0.452|-0.4473|-0.3096|-0.3896|-0.3495|-0.3026|-0.3626|-0.3729|0.1155|0.1255|0.1455|0.1855|0.3155|0.1655|0.0355||0.2955|0.6555|-0.2432|-0.3532|-0.3935|-0.3837|-0.4337|-0.4295|-0.4595|-0.4445|-0.5711|0.2785|0.3585|0.4185|0.475|0.4456|0.4356|0.5256|0.4476|0.1976|0.8376|-0.344|-0.3589|-0.501|0.2416|0.4463|-0.1763||-0.2763|-0.2986|-0.2618|-0.2531|-0.2537|-0.3137|-0.2736||0.1563||0.0663|0.1163|0.1563|0.1063|0.2263|0.2514||0.2794||||-0.2149||||||||-0.2849||||0.1566|0.169|0.0511|0.1711|0.0314|0.1114||0.1014|0.1914|||-0.1949|-0.1965||-0.1772|0.0329|0.1129|0.1729|0.1921|0.2135|0.2372|0.2528|0.2328|0.0303|0.1503|0.0603|0.1503||0.2003|0.2403|0.2692|0.2481||0.2781||||0.3381||0.3757||0.3874|0.4638|-0.4798|-0.4131|-0.379||||-0.28|-0.2878|0.0788||0.2388|0.272||0.3022||0.3358|0.3879|0.3879|||0.1589||0.3989|||-0.2758||-0.2758|-0.4258|-0.5258|-0.1758|-0.3158
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|39.5846|37.1217|37.0513|33.0513|30.0513|36.5513|43.0292|38.2547|39.7552|34.7812|36.2812|38.2812|34.4312|39.6179|38.6642|34.6642|32.1642|32.1642|35.394|31.394|31.394|34.6986|34.6986|31.1986|27.1986|27.1986|34.1986|35.6986|37.1986|33.6995|35.6995|37.8302|42.0955|-9.7739|-14.7739|-11.7739|-8.7739|-9.2739|-15.7739|-5.7739|-7.7739|-13.2739|-20.7739|-12.7739|-19.7739|-18.7739|-16.7739|-16.2739|-12.7739|-18.2739|-17.7739|-21.7739|-19.7739|-22.7739||-22.7739|-19.7739|-17.7739|||-21.2739|-19.7739|-18.7739|-21.2739|-20.7739|-17.7739|-19.2739|-20.2739|-19.2739|-10.2739|-11.2739|-18.7739|-17.7739|-21.2739|-15.7739|-17.7739|-12.7739|-9.7739|-7.7739|-7.7739|-4.2739|-3.7739|-8.7739|-8.7739|-6.7739|-8.7739|-15.2739|-13.7739|-8.7739|-14.7739|-14.7739|-15.2739|-12.7739|-7.7739|-4.2739|-10.7739|-7.7739|-9.7739|-21.7739|-18.2739|-24.2739|-24.2739|-19.2739|-26.7739|-24.7739|-24.7739|-23.7391|-26.5501|-26.7033|-24.8747|-27.8747|-24.2275|-29.885|3.6798|6.6798|2.6798|11.1798|9.6798|7.1798|5.6798|14.1798|14.6798|13.6798|9.6798|8.6798|5.1798|6.1798|9.1798|1.6798|16.6798|21.6798|25.6798|29.9775|31.1605|29.721|29.221|33.221|29.9967|31.5352|30.0169|34.4076|36.564|19.3103||21.8103|24.3103|26.3103|17.3103|12.8103|17.3103|9.3103|13.8103|17.8103|22.8103|26.2342|27.2602|28.7614|28.4589|29.4589|27.9589|29.1155|28.6081|25.9546|31.9546|32.6551|20.4312|16.2312|16.2312|16.0312|14.8312|14.4312|7.8312|11.8312|8.8312|7.8312|7.8312|11.0312|16.8312|18.2312|19.8312|21.8312|25.2613|27.4859|30.2768|28.3936|27.3936|27.3936|24.1936|21.5936|21.9936|18.3936|13.5936|23.3936|28.3936|24.3936|23.3936|23.7936|19.7936|21.7936|21.9936|24.1936|24.9936|23.6787|24.6787|27.1456|29.7985|36.7198|32.7198|26.765|25.765|31.327|27.327|30.527||30.132|31.4627|33.8437|29.6438|34.0437|32.0798|32.6798|34.0798|36.636|37.436||36.436|32.436|37.1477|32.4967|38.8967|42.7852|40.3722|37.7722|38.9722|45.8924|47.1579|45.069|47.069|46.469|42.869|43.669|35.469|41.069|||46.069|42.069|38.1553|49.4448|46.0235|36.0235|35.2235
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|-9.9838|-4.9838|-6.9838|-1.9838|-13.9838|-22.9838|-25.9838|-31.9838|-59.9838|-49.9838|-49.9838|-54.9838|-34.9838|-23.9838|-7.9838|-19.9838|-62.9838|-52.9838|-29.9838|-43.9838|-39.9838|-34.9838|-19.9838|-19.9838|-13.9838|-27.9838|-29.9838|-20.9838|-45.9838|-39.9838|-54.9838|-44.9838|-38.9838|-58.9838|-62.9838|-68.9838|-79.5376|-67.1582|-70.6734|8.4212|5.4212|3.4212|3.4212|9.4212|11.4212|26.4212|30.4212|68.4212|82.4212|74.904|73.904|79.6918|65.6918|57.6918||51.6918|54.6918|61.6918|||60.5484|56.5484|57.5484|75.5484|64.5484|72.738|77.6668|53.6668|57.6668|62.6668|74.6668|77.6668|73.5186|86.0127|80.5901|69.9121|-17.058|-17.058|-33.558|-20.058|-17.058|-17.058|-24.058|-14.558|-12.058|-8.558|-5.058|-16.058|-37.558|-27.558|-31.558|-47.058|-44.058|-39.558|-0.058|-7.058|-22.058|-39.058|-77.058|-75.9208|-73.4208|-92.7887|-75.1264|-76.5293|18.0702|30.0702|17.5702|20.0702|42.5702|53.0702|65.0702|63.0702|72.9191|80.5401|78.9266|72.9266|85.7674|76.5483|69.5483|58.5483|65.5483|73.0483|80.1648|86.6298|74.7372|65.7372|41.7372|32.7372|40.7372|57.7372|57.7372|62.2424|73.6572|62.1593|72.0993|68.0547|80.4011|58.2589|46.2589|42.2589|51.7589|41.7589|44.7589||60.7589|64.0656|67.5656|61.5656|47.5656|30.583|23.583|29.583|34.583|37.583|40.083|30.583|45.583|47.9533|59.3092|48.0589|50.3154|45.6838|52.7359|51.626|44.126|39.626|48.126|48.8789|50.2106|39.7106|32.2106|41.4606|43.2106|47.7106|32.2106|45.2106|45.2106|41.6093|49.6093|52.7546|42.7546|38.9322|58.9322|58.7769|38.5577|43.826|43.826|38.826|43.826|33.326|32.326|42.826|33.826|37.326|48.826|48.826|51.826|48.826|39.6347|59.1347|39.6347|43.6347|49.3413|47.8382|42.8382|38.4193|41.4193|40.4193|54.0865|55.0865|52.0865|56.0683|48.6592||57.7603|50.3886|40.3886|60.4029|47.3338|52.0885|33.0885|34.0885|48.5885|49.4403||44.4403|51.9168|35.4168|34.4168|35.4168|38.4168|41.4168|35.4168|49.4168|41.9776|45.7174|46.7174|38.7174|55.7174|44.8526|49.7251|58.7168|62.602|||-14.1261|-22.5261|-24.1261|-29.1261|-35.1261|-44.1261|-44.1261
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|26.2488|24.3634|20.9634|22.1634|20.9634|21.1634|21.5634|28.5634|23.826|24.226|14.626|25.626|13.9049|13.3049|14.4392|14.6392|11.8392|13.0392|13.8392|16.4536|12.4536|14.0536|13.2536|13.0536|8.0536|5.4536|4.6536|7.0536|7.0536|6.6536|5.2536|9.2536|5.6536|7.4536|4.6536|6.2536|7.6536|13.8536|13.0536|15.0536|14.4536|14.3791|13.9791|11.3791|9.9791|16.1791|14.0967|14.8967|12.8967|16.6967|16.9186|16.618|8.818|6.618|||10.818|10.218|13.218|||8.618|12.218|5.618|8.818|4.018|8.018|7.218|9.418|5.418|3.818|11.218|9.618|10.218|9.618|8.018|4.418|4.618|13.218|18.418|23.618|22.218|35.7422|16.4136|13.3637|13.1637|14.8152|13.9947|17.0274|14.7126|10.5126|15.7126|19.614|-2.6474|-7.7474|-7.2474|-7.5474|-9.2474|-9.3474|-11.9474|-12.6638|-16.4431|-12.8423|-18.5748|-11.617|-14.117|2.3201|7.1201|8.3201|7.7201|7.5201|12.9201|15.2334|14.1483|13.8536|16.3929|12.6477|19.4863|14.7112|-8.3507|-7.1507|-7.1507|-7.7507|-7.3507|-8.0507|-8.5067|-8.0067|-8.0067|-10.1186|-8.7151|-7.8514|-7.5514|-8.6682|-9.7258|-8.0342|-8.7457|-6.8457|-8.3457|-8.5457|-8.6457|-7.7457|-9.9457|-11.6565|-9.6565|-7.5565|-3.9565|-4.3565|-4.3565|-2.5565|-8.9565|-10.3565|-10.0351|-9.0315|-8.2315|-8.3784|-6.2784|-6.7784|-6.8784|-8.3784|-9.2815|-9.7482|-10.0482|-11.148|-11.1033|-10.8128|-11.6128|-10.5697|-10.5449|-9.7449|-8.9449|-7.4449|-6.5449|-4.6449|-3.3449|-6.9449|-5.9449|-6.3449|-10.6449|-8.6449|-11.4449|-12.3444|-13.416|-13.5011|-13.4612|-13.9612|-13.3736|-17.4484|-18.9593|-15.8881|-16.2146|-17.8051|0.0542|3.7542|0.2542|0.6542|3.0542|3.9542|4.5542|0.0542|2.0542|2.1542|9.1542|12.9542|15.9542||15.3269|17.6299|16.3887||13.5614|15.1614|16.9293|17.4763|19.3763|||-2.115|-9.915|-13.515|-18.415|-15.015|-12.8889|-13.471|-14.1511||-13.9989|-14.4989|-15.5906|-15.5906|-15.7539|-14.0539|-14.0539|-16.5539|-16.0539|-16.5539|-15.3539|-16.0539|-17.0539|-12.8539|-16.4539|-20.3539|-19.7539|-14.9539||||-22.0539|-21.0539|-22.4539|-25.0539|-28.0813|-24.6813
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-0.0958|-0.0858|-0.1186|0.0457||||0.0592|||0.0339||0.0549|0.0449||0.0609||-0.0699|-0.0699|-0.0867||0.0314||0.0434||0.0326|0.0466|0.0518|0.0705||0.0577|0.0587|0.0657|-0.0643|-0.0553||-0.0853|-0.0764||-0.1081||0.0393||||0.0513||0.057|0.0844|||0.0564||0.0406|||0.0346||||||||||||0.0586|0.0651|||0.0671||0.0771||0.0467|||0.0677||0.0887||0.0986||0.1185|||0.1479|-0.0784|||||||||||||||-0.1164||-0.1233|||||||||||||||||||-0.1005|||||-0.0454||-0.1004||-0.0955|-0.0981|-0.0983|-0.1173||-0.1275||-0.1362|||-0.1367|||0.0562||||||||0.1122||0.149||||-0.0299|-0.0559|-0.0639||-0.1319|-0.1487|||||||0.0423|0.0243|0.0203||0.0113|0.0343|0.0233|0.0253|0.0763|0.1013|0.1223|0.1403|0.1573|0.1208||||||||0.1488|||0.167|0.102|0.078|0.066|0.155|0.1769|0.1833|0.2184|-0.0003|-0.0713|-0.1033|||||||-0.2323|||-0.2796|||||-0.2515|-0.2651||0.0138||||||0.1958|||||||||||||||0.2481|0.1889||||-0.1746
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|1.9466|2.0435|-0.1623|-0.2623|-0.3623|-0.2123|-0.9623|-0.5623|-0.6623|-1.0123|-0.6123|-0.3623|-0.2123|-0.4123|-0.6623|-0.8123|-1.3623|-1.2623|-1.7123|-2.2623|-1.8623|-1.3623|-1.8123|-1.7623|-1.9623|-1.9123|-2.6623|-2.747|-2.434|-2.384|-2.434|-1.834|-1.234|-1.334|-0.784|-0.784|-1.034|-0.834|-1.284|-0.484|-0.984|-0.634|-0.534|-0.934|-1.734|-1.784|-1.784|-1.884|-1.434|-1.484|-1.734|-1.8407|-1.7407|-1.9407||-1.9907|-1.8907|-0.8907|-1.4907||-1.9907|-1.8907|-2.7407|-2.923|0.7322|1.8322|2.3163|1.9598|1.7914|1.873|1.773|1.823|2.223|2.223|2.273|2.123|1.723|2.273|2.492|2.442|2.93|3.2222|3.2153|2.3653|1.8153|1.8653|3.2153|3.3559|2.7366|2.1866|3.3866|3.7601|3.3002|3.5196|-1.2085|-0.9585|-1.0085|-1.6085|-1.9085|-2.0585|-2.5039|-2.5154|-2.4033|-2.305|-1.455|-0.805|-1.655|-1.805|-1.6639|-2.3857|-1.1857|-1.1857|-0.9857|-1.0857|-1.0357|-0.7857|-0.7857|-0.6857|-0.9857|-0.7857|-0.9357|-0.6857|-1.9857|-1.4857|-1.6357|-1.9857|-2.9063|-1.3973|-1.5973|-1.1473|-0.5473|-0.4973|-0.8973|-1.5473|-1.5473|-1.7081|-1.8562|-2.0347|-2.1191|-2.2823|-1.8733|-1.8733|-1.9232|-1.9232|-1.6732|-2.1233|-1.7232|-2.0233|-1.7733|-1.9232|-1.9732|-2.2733|-2.9731|-2.4027|-2.3027|-2.3527|-2.3527|-1.6527|-2.1027|-2.2027|-1.7027|-1.4027|-2.0527|-1.9027|-2.4027|-2.5527|-2.8835|-3.1845|-3.7716|-2.9213|-3.7069|-3.1911|-3.1315|-3.0315|-3.8462|-3.3347|-3.1847|-2.1847|-2.5847|-2.4847|-3.108|0.5979|0.7979|1.1979|0.7479|1.0979|1.3979|0.8479|0.1479|0.7479|0.9479|1.1979|1.2479|1.5979|2.2479|2.5479|2.4479|2.6479|2.8479|2.9979|2.4979|3.0979|3.2765|3.4765|3.2655|-0.1832|-0.3332|-0.5832|-1.0832|-1.8332|-1.9832|-2.4332|-2.7832|-3.0832|-3.5332|-3.5332|-3.8403|-2.2403|-2.9403|-4.1903|-4.2253|-4.1615|-4.9711|0.7694|1.8194|1.6194|1.3694|2.1194|2.4194||4.0694|3.0694|2.3694|3.3694|3.6194|3.8194|3.3694|3.4694|4.5694|3.8694|4.8694|5.4194|5.7694|||8.1194|6.891|7.5094|6.6438|6.4515|8.0702|6.8202
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-2.9288|-3.1288|-1.5288|-11.3288|-14.1288|-10.3288|-16.1288|-21.3288|-23.7288|-25.532|4.322|12.722|14.922|13.322|6.522|4.722|0.522|4.122|10.322|4.322|3.722|11.322|17.322|20.122|25.122|21.322|24.122|35.6377|20.1377|25.1377|21.5752|23.228|-1.321|-6.121|-16.321|-19.721|-18.763|-20.163|-21.9888|-16.1888|-19.1888|-21.5888|3.6895|7.4895|2.4895|11.0894|12.6895|11.2895|9.4895|11.8895|11.0894||14.8895|16.6895|||20.4895|23.4216|19.7724|||21.1724|24.5693|26.2214|26.6238|23.782|19.3662|17.3662|18.9662|9.5662|10.7662|9.7662|10.7662|13.1662|9.3662|8.5662|18.5662|26.1662|-9.2004|-14.4004|-22.8004|-23.8004|-27.8004|-28.2312|-22.8312|-27.8312|-27.8312|-25.8312|-25.8312|-26.8312|-30.2312|-31.0312|-43.5014|-45.2348|20.8165|27.3961|-12.5012|-19.7012|-22.7012|-22.8902|-23.6114|-27.8793|6.4944|1.8944|12.4944|11.6944|12.8944|10.2944|9.6944|10.8944|11.6944|15.6944|20.2944|23.2271|16.8968|21.4742|24.4491|15.7767|17.8767|9.8767|11.6767|8.6767|9.8767|12.4767|14.4767|14.649|15.649|15.5545|13.9494|15.8771|15.0583|12.4583|13.0583|8.6583|8.6583|8.2583|9.6583|11.0583|10.8583|9.4583|8.6583|8.6583|14.2583|16.6583|15.4352|10.2352|11.8352|11.8725|13.4139|10.0487|10.0653|11.8503|8.6226|10.0251|8.539|11.31|8.3222|10.3024|9.8476|10.6476|7.6476|7.4476|8.1476|10.3476|7.4476|8.4476|10.1476|7.9476|6.9476|3.6476|5.6476|5.7476|4.9476|5.6476|6.6476|4.3476|6.2476|6.0476|10.7476|10.9673|10.7673|9.4673|11.6673|12.5248|13.0665|14.5606|10.9606|12.7606|11.6552|9.0552|8.6552|9.2552|8.4104|5.8104||9.4104|4.0104|4.1104|4.3104|6.3104|6.7104|9.3104|5.8104|6.3104|5.5774|6.3774|7.3774|7.3774|7.3774|8.5324|8.9324|7.6324|9.1324|10.4082|11.1814||10.4396|8.4396|8.0396|8.2396|4.8396|7.8396|8.0396|9.0286|8.5286|9.8373|8.3422|6.1422|5.7422||7.5422|9.4469|9.4021|9.4912|8.6069|10.5965|10.6517|8.3075|9.8888|8.4848|8.8165|10.8127|-3.9593|||-5.8593|-7.4093|-6.2593|-6.8593|-7.6093|-6.2593|-6.4093
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|345.4152|-35.3299|-95.3299|-95.3299|-95.3299|-95.3299|-85.3299|-75.3299|-135.3299|-180.3299|-220.3299|-225.3299|-195.3299|-218.3217|-254.6907|-259.5453|-302.8281|-291.1638|-241.1638|-241.1638|-241.1638|-251.1638|-241.1638|-231.1638|-201.1638|-201.1638|-241.1638|-181.1638|-201.1638|-171.1638|-181.1638|-141.1638|-191.1638|-206.1638|-191.1638|-181.1638|-166.1638|-141.1638|-141.1638|-91.1638|-41.1638|-201.1638|-251.1638|-241.1638|-356.1638|-301.1638|-371.1638|-391.1638|83.3016|123.3016|183.3016|133.3016|93.3016|118.3016||233.3016|163.3016|183.3016|||233.3016|183.3016|123.3016|103.3016|73.3016|183.3016|143.3016|233.3016|233.3016|218.3016|253.3016|268.1128|264.5698|302.8554|342.3393|325.2732|325.2732|295.2732|195.2732|345.2732|352.5258|363.3619|381.5133|392.093|377.093|377.093|348.4366|427.7074|353.5637|383.731|302.2682|363.6313|362.6459|288.4955|270.5506|288.924|-99.3985|-19.3985|-64.3985|-84.3985|-89.3985|-89.3985|-89.3985|-64.3985|-89.3985|-79.3985|-79.3985|-89.3985|-109.3985|-139.3985|-139.3985|-126.8985|-114.3985|-79.3985|-134.3985|-199.3985|-239.3985|-269.3985|-194.3317|-233.4241|-228.249|-204.8322|-241.6349|-196.6349|-171.6349|-196.6349|-171.6349|-166.6349|-166.6349|-211.6349|-176.6349|-131.6349|-111.6349|-126.6349|-101.6349|-71.6349|-71.6349|-16.6349|-16.6349|-16.6349|-59.1349|-34.1349|-31.6349||-46.6349|-96.6349|-86.6349|-81.6349|-81.6349|-86.6349|-86.6349|-86.6349|-81.6349|-71.6349|-61.6349|-71.6349|-46.6349|-71.6349|-46.6349|-126.6349|-171.6349|-124.1349|-136.6349|-151.6349|-131.6349|-151.6349|-131.6349|-189.1349|-184.1349|-184.1349|-176.6349|-196.6349|-189.8722|25.3699|20.3699|25.3699|40.3699|55.3699|75.3699|75.3699|75.3699|65.3699|50.3699|50.3699|35.3699|35.3699|50.3699|80.3699|75.3699|95.3699|115.3699|125.3699|75.3699|55.3699|85.3699|95.3699|105.3699|105.3699|50.3699|35.3699|150.3699|162.8699|175.3699|185.3699|215.3699|215.3699|285.3699|275.3699|275.3699|245.3699|230.3699|175.3699|250.3699||295.3699|250.3699|250.3699|295.3699|300.3699|280.3699|275.3699|270.3699|275.3699|255.3699||85.3699|95.3699|60.3699|195.3699|265.3699|295.3699|425.3699|375.3699|345.3699|350.3699|360.3699|390.3699|375.3699|425.7253|295.6955|350.6955|405.6955|350.6955|||335.6955|400.6955|492.2784|452.2784|494.1982|365.9243|460.9243
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|4.3065|4.2679|4.7679|5.3243|6.5934|5.3934|4.5934|3.8934|3.6934|3.6934|3.8934|4.6934|5.196|5.7168|5.7168|4.8168|4.4813|4.9813|4.9813|4.9813|4.9813|4.7515|6.1239|5.6418|5.6418|6.4631|5.6479|6.7252|6.4252|7.2801|7.5025|8.2025|8.4167|6.6167|6.6073|5.6073|3.4073|2.9073|5.1073|6.4073|6.0063|6.5063|7.7086|7.9651|8.1779|8.9563|7.1922|6.6027|6.9027|7.5236|6.9236|6.6236|6.9236|6.2236||5.0236|7.5236|7.8236|||2.9236|3.5236|2.9236|4.1236|5.3236|5.9236|6.1236|5.9236|3.4236|4.2236|5.2236|5.4236|7.4236|7.8929|10.0699|8.8777|8.4148|9.0148|6.8148|3.7148|4.4148|5.7148|7.0148|8.4148|7.2374|5.8374|6.9374|8.3693|8.2442|7.8622|8.6725|10.0004|10.1804|9.7903|-1.0581|-1.3581|-2.4581|-3.5581|-5.9581|-3.7581|-4.3581|-6.5581|-3.8581|-4.6581|-5.6581|-6.2581|-6.859|-7.0323|-7.8131|-6.2131|-4.7131|-5.7131|-2.9131|-3.1131|-2.7131|-2.6131|-2.8131|-3.3131|-5.6131|-6.2974|-6.7571|-6.9571|-6.6681|-6.7906|-7.4317|1.4388|1.6388|1.5388|2.1388|1.5388|3.5388|2.2388|5.5388|3.9388|4.7388|3.6388|4.6388|4.5388|1.7388|4.2388|3.7388|3.0388|3.5388||5.2388|5.5388|6.7639|-0.6107|-0.5107|-0.5107|-2.5107|-2.3107|-2.5107|-2.3107|-2.8107|-5.2107|-6.5107|-8.5107|-8.7664|-8.878|0.3857|1.3857|1.4857|2.7857|2.9857|0.7857|2.4857|1.2857|1.6857|1.9857|3.1857|2.9857|2.3857|3.5857|4.0857|4.1857|3.7857|2.1857|3.3857|2.5857|3.1857|3.0857|3.9857|4.9857|5.5857|7.4857|5.7857|2.8857|3.3857|6.9857|6.1857|3.9857|4.9857|2.6857|3.4857|3.4857|1.5857|0.4857|1.2857|3.4857|4.4857|8.6857|10.0857|12.9949|11.9599|12.8971|11.1659|11.1424|10.1909|12.2909|13.7205|-2.8775|-6.0775||-9.1775|-8.1775|-8.7775|-8.0775|-11.3775|-11.0775|-14.0775|-16.6871|-16.7597|0.1619||1.7619|4.1619|3.6619|1.6619|3.6619|5.6619|8.7619|7.2619|8.6619|5.2619|9.1619|7.0619|4.1619|7.5619|9.1619|9.4619|12.5619|17.1619|||19.4619|24.0743|26.2437|19.9652|21.8302|24.7302|23.3302
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-1.7347|-2.3897|0.2555|0.8755|1.4555|1.4555|1.2955|1.6455|2.4594|1.4118|1.6718|1.7118|1.6398|1.8229|1.3629|1.5829|0.9429|0.5829|0.6429|1.1629|0.4829|0.5629|1.1429|1.1029|0.4629|1.0029|1.7829|1.7544|1.4171|1.8634|1.5694|1.8962|1.0762|0.9762|0.9362|0.9362|0.6962|0.6562|0.3762|0.3762|0.9162|0.9362|1.0562|1.2362|1.5362|1.5762|1.1562|0.7562|1.3962|1.6458|1.5987|1.8207|1.723|1.7523|||1.6336|1.7829|1.3244|||1.616|1.4844|1.4632|1.3432|1.3832|1.2632|1.0232|0.8032|0.6832|1.1232|0.8432|0.7832|1.0432|1.4832|1.879|1.579|1.659|1.799|1.8658|1.7658|2.1353|2.0295|1.8095|1.2695|1.4295|2.1495|2.5917|2.2975|1.5175|2.4975|2.355|1.9288|3.3218|-0.7798|-0.9598|-1.2798|-1.2198|-1.3998|-1.4818|-1.5218|-2.0309|-1.4532|-1.7769|-1.4833|-1.7892|-1.8074|-1.5874|-1.3474|-1.7474|-1.8949|0.0784|0.3984|0.9184|1.4584|1.2184|1.1184|1.3984|1.6238|1.1687|1.3474|1.3227|1.2972|1.4372|1.3429|1.2229|1.3229|1.0429|0.7829|1.2229|1.4629|1.2829|1.4088|1.7097|1.5151|1.3351|1.6951|1.716|1.536|1.476|1.636|-0.1984|-0.1584|-0.4784|-0.0984|-0.1384|-0.5584|-0.3384|-0.6384|-1.0184|-0.9784|-1.0184|-0.7984|-0.8784|-0.7184|-0.6784|-0.5784|-0.8584|-1.2584|-1.3782|-1.4824|-1.0932|-1.0532|-1.0932|-1.0732|-0.8932|-0.8932|-1.0732|-1.0332|-0.9732|-1.1532|-0.7932|-0.5132|-1.1732|-1.3732|-1.5325|-1.6458|-1.6058|0.3598|0.0398|0.0398|0.0998|0.0798|0.2798|0.4198|0.5998|0.5798|0.8598|0.7998|0.8798|1.1398|0.9998|1.1798|0.9998|1.1198|0.7798|0.7798|1.0998|0.7398|0.7198|0.3998|1.2198|1.4998|1.7198|2.3986|1.6529|1.662|1.582|1.782|1.682|1.9655|1.7385|1.4985|1.7785|1.9918|-0.4603|-0.4203|-0.5203|-0.2803|-1.2003|-0.8203|-0.2203|-0.3003|-0.8403|-1.5803|-1.6703|-1.5581|-1.5202|-1.8146||-1.7018|-1.6409|-1.6723|-1.4923|-1.8123|-2.0759|-1.8876|-2.1313|-1.8513|-1.3713|-1.6513|-2.2513|-2.4848|||-2.6442|-2.5791|-2.7208|-2.7408|-2.9808|-2.9688|-3.2688
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|6.2054|4.7054|4.4054|3.7054|1.7054|1.8054|2.2054|2.2054|3.6055|4.7054|3.7054|3.7054|4.7054|5.1055|5.4054|5.7054|3.7054|4.2054|3.7054|3.7054|4.2054|5.6055|6.7054|6.9054|6.9054|6.7054|6.1055|6.7054|6.1055|7.7054|6.7054|4.5055|5.1055|5.7054|6.3054|6.7054|7.7054|7.7054|7.7054|6.9054|6.5055|7.7054|8.175|7.575|7.275|7.275|8.375|4.975|7.975|8.675|8.475|8.175|10.5303|9.6214||9.1214|10.6126|14.5111|||8.095|9.2882|8.2882|9.0882|8.5882|7.7882|7.5882|7.0882|6.4882|6.2882|5.9882|7.6882|7.5882|5.8882|5.8882|5.2882|3.7882|3.8882|5.2882|3.6882|3.2882|3.7882|4.1882|5.2882|5.1882|3.9882|4.2882|4.2882|3.5882|3.3882|3.9882|4.4882|5.1882|6.2882|5.0882|5.2882|5.7882|5.7882|3.8882|3.7882|4.2882|4.2882|4.9882|5.2882|5.6882|5.4362|6.008|6.5729|6.8059|7.0462|6.7462|6.6462|6.3462|5.9462|5.6462|5.6462|4.6462|5.5462|5.3462|6.1462|4.8462|5.6462|5.1462|4.8462|5.6462|6.8462|5.2462|5.3462|4.6462|5.1462|4.8462|4.6462|3.6462|4.6462|3.4462|4.0462|3.8462|3.6462|3.8462|4.4462|3.9462|3.9462|5.6462||5.5462|3.7462|3.7462|3.8462|5.5462|5.3462|4.0462|4.8462|4.2462|6.9462|6.5462|4.0462|3.1462|2.6462|1.8462|3.5462|0.8462|0.7462|4.2462|2.9462|4.1462|3.9462|5.1462|5.0462|5.1462|5.6462|6.3462|6.6462|8.4462|7.9462|8.0539|7.3539|7.4539|6.4539|7.0539|6.7539|8.5539|6.9539|7.9539|8.3539|7.1539|7.9539|8.4539|7.0539|6.8539|8.0539|7.3539|7.2539|8.5539|8.9539|6.8539|7.4539|7.7539|7.0539|6.0539|7.5539|5.5539|7.4539|7.7539|8.1185|8.1185|8.6872|9.681|9.081|8.781|9.6087|9.9823|7.8823|8.0823||9.2844|10.0777|8.3776|8.6776|8.8776|8.3218|8.7218|9.3218|9.3218|10.156||10.256|9.956|11.356|10.256|11.4097|11.7466|12.1586|10.6586|11.6586|13.0843|13.8458|14.3676|14.5272|15.0272|14.4272|15.4272|12.8272|17.3272|||20.6858|-4.8423|-6.0423|-13.4423|-15.8425|-15.9917|-14.26
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-18.1328|-28.1328|-24.1328|-27.6328|-20.1328|-18.1328|-22.6328|-33.1328|-37.1328|-35.6328|-43.1328|-23.1328|-18.1328|-33.1328|-34.1328|-35.6328|-37.1328|-38.1328|-37.1328|-38.1328|-40.1328|-13.1328|-24.1328|-48.1328|-42.1328|-45.067|-45.6966|-51.9824|-52.4248|-51.9165|-57.81|-67.5111|5.3616|12.3616|12.3616|17.3616|9.3616|40.3616|8.3616|16.3616|25.3616|19.3616|27.3616|32.3616|42.3616|47.3616|44.8616|32.3616|32.3616|32.3616|35.3616|39.3616|42.3616|54.8616||70.3616|61.4296|69.7551|||54.407|44.407|29.407|26.407|52.407|40.407|47.407|37.407|41.407|41.907|41.907|44.407|36.907|34.407|35.407|36.907|39.407|39.407|29.407|46.907|48.2291|50.7291|51.4823|59.3631|54.3631|54.3631|58.8631|73.0368|64.4853|61.2336|72.2041|82.4489|-16.5959|-32.5959|-52.5959|-60.0959|-66.5959|-76.0533|-73.5533|-43.5533|-48.5533|-48.5533|-48.5533|-39.5533|-63.5533|-57.5533|-52.4523|-52.4523|-47.4523|-43.4523|-52.4523|-42.4523|-37.4523|-37.4523|-37.4523|-37.4523|-46.4523|-37.4523|-37.4523|-22.4523|-25.9523|-47.4523|-57.4523|-59.9523|-63.6757|-66.1757|-66.8619|-67.6243|-74.7179|-55.7179|-64.7179|-58.9458|-48.9458|-51.4458|-51.4458|-46.4458|-40.9458|-36.4458|-18.9458|-23.9458|-33.9458|-35.9458|-38.4458||-18.9458|-33.9458|-43.9458|-36.4458|-38.9458|-38.9458|-48.9458|-51.4458|-56.9458|-57.2175|-60.751|-60.751|-62.9211|-60.9123|-57.4216|-62.4216|-52.4216|-37.4216|-34.4216|-44.9216|-44.9216|-52.4216|-37.4216|-42.4216|-32.4216|-42.4216|-32.4216|-32.4216|-47.9216|-56.4216|-42.4216|-32.4216|-37.4216|-42.4216|-22.4216|-20.4216|-17.4216|-19.9216|-27.4216|-34.9216|-39.9216|-47.4216|-57.4216|-54.1351|-68.6501|6.7073|9.2073|1.2073|19.2073|19.2073|9.2073|11.2073|34.2073|46.7073|46.7073|49.2073|49.2073|63.2073|54.2073|-2.7248|-17.7248|-20.7248|-32.7248|-32.7248|-32.7248|-33.7248|-32.7248|-32.7248|-27.7248||-32.7248|-40.2248|-47.7248|-43.7248|-47.7248|-47.7248|-55.2248|-37.7248|-6.7248|-15.2248||-17.7248|-7.7248|-7.7248|-12.7248|-27.7248|-20.2248|-12.7248|-32.7248|-32.7248|-30.7248|-27.7248|-32.7248|-32.7248|-17.7248|-35.7248|-30.2248|-32.7248|-20.2248|||-15.7248|-17.7248|-5.7248|-55.2248|-56.8609|-54.6066|-54.6066
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|24.4345|23.905|30.8833|-2.3998|-2.5998|-2.5998|-2.5998|-7.3998|-20.1998|-22.3998|-21.0635|-18.6635|-18.2635|-19.2635|-22.6635|-23.3542|-22.5543|-23.1543|-20.9542|-18.5543|-20.5543|-21.5543|-20.3542|-19.3542|-15.9542|-27.1543|-31.0603|-30.1448|-34.7405|-27.9405|-25.9405|-33.4354|5.8281|6.0281|0.2281|4.4281|1.2281|9.8281|4.2281|20.2281|25.6281|32.6867|29.1852|21.7852|22.1852|25.7852|18.7852|19.5852|25.3852|26.3852|28.3852||34.1385|31.7385|||-5.9324|-2.9324|-8.9324|||-7.9324|-9.5324|-12.5324|-16.3324|-13.9324|-15.5324|-16.9324|-16.7324|-21.3324|-17.7324|-19.1324|-12.1324|-19.3324|-14.9324|-7.3324|-11.3324|-16.9324|-21.7324|-27.3324|-30.1324|-37.1324|-35.7678|-27.5678|-24.1678|-29.5678|-32.1678|-30.1678|-34.3678|-30.7678|-31.1678|-19.1678|-14.1678|-19.1678|-36.1678|-45.3678|-40.9678|-50.1106|-39.1106|-39.1106|-47.7106|-46.0896|-45.7217|-48.013|-52.2922|-45.6247|-47.0386|-53.8236|25.8007|31.6007|27.0007|33.6007|29.8007|27.0007|19.2007|27.4007|16.6007|13.4007|7.4007|13.0007|33.8007|48.2008|8.8865|16.0865|13.2865|14.4865|12.4865|7.8865|9.2865|21.4865|26.8865|32.6865|40.9517|34.8574|28.6068|23.8068|23.4068|20.2068|19.6068|12.0068|12.6068|17.0068|26.0068|38.1347|25.5347|20.1347|25.5347|22.1347|26.9347|26.0349|25.2349|22.6349|23.0349|30.6307|24.8307|29.2307|29.4289|25.2289|24.0289|27.6289|27.4289|27.4289|19.4289|20.0289|16.2289|18.2289|28.2289|24.4289|31.4289|29.6289|39.8289|41.0289|49.8099|43.5456|39.7456|57.834|57.834|-29.7237|-25.7237|-30.3237|-28.7237|-30.5237|-27.3237|-25.3237|-24.7237|-18.9237|-14.9237|-22.5237|-25.7237|-24.9237|-29.9237|-36.1237|-28.5237|-27.9237||-22.9237|-13.5237|-15.9237|-13.9237|-21.9237|-39.5237|-33.4047|-34.6047|-43.2047|0.1306|1.9306|17.1306|17.5306|26.1306|25.9306|19.3306|24.3306|28.5306|35.7306|35.3306||42.7306|43.1463|25.1463|20.5463|18.3463|29.5463|38.3463|46.8959|43.8288|41.4104|38.0104|39.2104|27.0104||37.6104|36.8104|36.2104|38.0104|31.8104|37.0104|16.2104|39.2104|38.2104|40.4104|44.6104|43.8104|53.2115|||53.2017|57.713|55.2033|-20.2261|-33.2261|-34.6261|-32.2261
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.1402|0.1222|0.1762|0.1922|0.1982|0.1602|0.1942|0.2362|0.2662|0.3456|0.3003|0.3022|0.2687|0.3351|0.284|0.28|0.3649|0.29|0.328|0.254|0.18|0.314|0.2187|0.2902|0.214|0.17|0.203|0.1951|0.2104|0.2256|-0.0349|-0.0669|-0.1179|-0.1529|-0.1729|-0.1479|-0.1819|-0.1876|-0.2287|-0.1688|-0.1528|-0.1168|-0.0868|-0.0578|-0.0318|-0.0398|-0.0708|-0.0398|-0.0788|-0.0268|-0.0168|-0.0408|-0.1558|-0.1918||-0.1358|-0.1228|-0.1448|-0.0758||-0.1018|-0.1758|-0.2118|-0.2368|-0.2266|-0.1996|-0.1636|-0.1706|-0.3086|-0.2833|-0.2901|0.0621|0.1321|0.1481|0.1801|0.1421|0.1571|0.1751|0.1421|0.2721|0.2721|0.2691|0.4861|0.2972|0.1872|0.1914|0.2356|0.1886|0.2361|0.2196|0.1696|0.1966|0.2712|0.1774|0.1074|0.1284|0.1632|-0.0051|-0.0271|-0.1011|-0.1371|-0.1466|-0.1282|-0.0752|-0.0382|-0.0482|-0.0582|-0.0462|-0.1102|-0.1252|-0.1407|-0.1368|-0.1821|0.0678|0.1108|0.1502|0.1296|0.1482|-0.0263|-0.0623|-0.0953|-0.0923|-0.1233|-0.0913|-0.1073|-0.1141|-0.1228|-0.1138|-0.1404|-0.1243|-0.0979|-0.1003|-0.1163|-0.0983|-0.1113|-0.1242|-0.1332|-0.1526|-0.1266|-0.1486|-0.1647|-0.1583|-0.171|-0.155|-0.162|-0.1648|-0.1775|-0.1675|-0.1215|-0.1505|-0.1305|-0.1835|0.0269|0.0479|0.0809|0.0969|0.1359|0.1907|-0.0564|-0.0514|-0.0764|-0.0734|-0.0844|-0.1094|-0.1524|-0.1618|-0.1277|-0.1449|-0.183|-0.1575|-0.1667|-0.1617|-0.1626|-0.1816|-0.1776|-0.1807|-0.1878|-0.1868|-0.1868|-0.2128|-0.2542|-0.2502|-0.2042|-0.2572|-0.2872|-0.3148|-0.1986|-0.2096|-0.1406|-0.2196|-0.2056|-0.2674|-0.1974|-0.2024|-0.1854|-0.1874|-0.1654|-0.1784|-0.2564|-0.3121|-0.3131|0.066|0.142|0.225|0.2567|0.2315|0.2391|0.2168|-0.0201|-0.0661|-0.0401|-0.0401|-0.0881|-0.1301|-0.1751|-0.1441|-0.1451|-0.1681|-0.2271|-0.3231|0.0105|0.0335|0.0645|0.1795|0.2655|0.2045|0.2475|0.2295|0.1915||0.2235|0.3116|-0.0888|-0.1138|-0.1488|-0.1718|-0.2828|-0.2775|-0.2245|-0.2145|-0.2735|-0.2835|-0.1595|||-0.0635|-0.1445|-0.1755|-0.2245|-0.3445|-0.3126|-0.307
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|2.9814|1.5214|1.8214|0.2214|1.8214|1.8214|1.6214|1.8214|0.9214|0.0214|1.5214|4.2214|5.2905|4.6394|3.6024|4.6024|6.1582|-2.114|-2.814|-3.014|-4.614|-5.7044|1.1733|2.7733|3.6204|4.6337|2.2708|2.5837|2.7837|3.193|-1.029|-1.529|-0.939|-0.729|-2.129|-2.029|-2.67|-1.67|-2.67|-2.5|1.6722|1.5246|1.1489|1.6489|1.6544|1.8382|2.5425|2.1861|1.9345|1.7103|1.4103||2.0103|2.5103|||2.3633|2.5633||||3.1981|2.735|1.335|1.835|2.535|1.435|1.235|2.235|0.505|0.435|0.635|0.735|0.735|1.535|0.435|0.235|1.135|0.935|2.835|2.935|3.1945|3.9413|2.2413|1.1413|1.6413|1.8413|2.4413|2.8413|2.3413|2.6413|2.7413|3.2413|4.5876|4.4556|3.9007|3.0813|3.0459|-0.8392|-3.4392|-3.0392|-3.7713|-2.832|-2.0458|-1.6458|-2.5458|-2.6314|-2.5266|-2.1465|-1.6965|-2.4465|-2.3683|-2.5009|1.4641|1.9641|2.0785|2.1785|2.8285|-0.6172|-2.6172|-0.6172|||-1.0672|-1.9172|-2.3672|-1.4437|-2.0937|-3.1541|1.7879|2.1283||1.3711|0.9711|0.9711|0.6711|0.6711||1.9211|1.0711|2.5711|2.7578|2.2578||2.4578|2.9578|4.2198|3.9637|1.1067|2.2067|3.1408|1.0835|1.7335||0.9335|1.9335|2.115|2.35|2.6611|||3.7179||1.7505||1.3005|||||||1.9005|1.4505|1.3505|2.5005|||-1.5681||-2.7181||-3.4181|-3.2277|-3.8777||-4.5777|||||-4.403||||||-1.9043|-4.4543|-4.6659|0.1987|2.4087|3.4987|4.9987||5.328|5.7222|-1.3201|||-1.1601||||-7.4301||-8.2668|-9.0353|-9.0059|||-9.676||||||||||-9.9369|||||||||||||||||||-11.8469|
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|0.754|0.704|1.06|0.8722|0.7969|0.8493|0.9298|0.8665|-0.1299|-0.1299|-0.1799|-0.1799|-0.3799|-0.4799|-0.6799|-0.4799|-0.7299|-0.9299|-0.6299|-0.8799|-0.8799|-0.6799|-0.6299|-0.3799|-0.5799|-0.5799|-0.9799|-0.9299|-0.7799|-0.6799|-0.5299|-0.5799|-0.6799|-0.8299|-1.1299|-0.9082|-1.2119|-1.1577|-1.177|-0.977|-0.827|-0.627|-1.077|-1.177|-1.0856|-1.1782|-1.2782|-1.2952|-1.2641|-1.2184|-1.6455||0.0831|0.3331|||0.4831|0.4331|0.9331|||0.6331|0.4331|0.1831|0.4331|0.7331|0.5331|0.3331|0.4331|0.4831|0.4831|0.5831|0.4831|0.4331|0.5831|0.2331|0.4331|0.6831|0.7331|0.7331|0.9331|0.7831|0.9831|1.1831|1.2331|1.4331|1.709|1.8267|2.1241|1.9613|1.8614|2.1114|-0.1607|-0.0107|-0.5107|-0.5607|-0.6607|-1.4107|-1.6607|-1.9607|-2.0107|-2.498|0.2397|0.2897|0.9397|1.0397|0.9397|1.2397|0.9988|0.9488|0.9488|0.9988|0.9488|0.9988|0.8988|1.1988|0.8488|1.0488|0.9488|0.9488|1.3488|1.0988|0.9488|1.4988|1.1988|0.9988|1.0488|1.0488|1.0488|1.2488|1.7031|1.3031|1.4531|1.3895|1.4448|1.2948|1.6859|1.7843|1.7187|1.1888|0.9388|1.4959|1.3482|1.1075|1.0075|0.7575|0.9575|0.8075|1.2075|1.0575|1.3555|1.1506|1.3949|1.3449|1.4411|1.3411|1.6411|1.4911|1.6369|1.3869|1.6369|1.7369|1.1869|1.2869|1.1869|0.4369|0.8869|0.9869|0.6869|0.3869|0.6369|0.8869|0.5869|0.8369|0.8369|1.5869|1.3869|1.5369|1.5369|1.7188|1.7729|1.9229|2.0364|1.6864|1.3864|1.1364|0.9364|0.6364|0.6864|1.2364|1.2864|1.4864|1.5364|1.6864||2.4364|2.3793|1.9287|1.1787|1.3287|0.9287|1.8287|1.9249|1.7749|2.2871|1.7371|1.8371|1.6371|2.1371|2.7496|2.6705|2.3705|2.4339|2.7013|2.4013||2.4513|2.3513|2.0013|1.4513|1.4513|1.9513|2.4513|2.5513|3.2513|-1.059|-1.259|-1.759|-1.459||-0.459|-0.559|-0.559|-0.159|-0.409|-0.709|-1.009|-1.759|-1.359|-0.959|-1.559|-0.959|-0.109|||-0.109|-0.459|-1.009|-2.009|-2.959|-3.159|-3.259
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.1657|0.1834|0.1389|0.1006|0.0783|0.0824|0.0541|0.0682|0.0339|0.044|0.0339|0.0905|0.0804|0.0521|0.0258|0.048|0.0642|0.0763|0.0884|0.1026|0.1086|0.1086|0.1147|0.1228|0.1248|0.1299|0.1239|0.0673|0.1178|0.1097|0.1284|0.1244|0.1284|0.1143|0.1082|0.09|0.1547|0.1122|0.084|0.0981|0.1102|0.1163|0.1102|0.1001|0.1223|0.1062|0.1122|0.1506|0.0961|0.1122|0.1324||0.199|0.1283|||0.1182|0.1545|0.1202|||0.0959|0.0959|0.0596|0.0111|0.098|0.1101|0.0818|0.1101|0.0858|0.0838|0.1242|0.1545|0.1444|0.1303|0.1262|0.1767|0.1848|0.2501|0.1196|0.0752|0.0711|0.0671|0.0913|0.0873|0.1499|0.1573|0.1636|0.1675|0.1469|0.0822|0.0681|0.1105|0.1146|0.06|0.0398|0.0378|0.0378|0.0156|0.0418|0.0681|0.0822|0.1065|0.0863|0.0358|0.0115|0.0418|0.1368|0.1368|0.1543|0.1679|0.0931|0.0968|0.12|0.0918|0.092|0.0777|0.1039|0.1039|0.0797|0.112|0.0918|0.1098|0.1105|0.101|0.1035|0.0914|0.0523|0.0402|0.0665|0.0627|0.0668|0.0865|0.0542|0.0623|0.0764|0.0742|0.0621|0.0621|0.0479|0.058|0.0863|0.0644|0.08|-0.0115|-0.0216|-0.0357|-0.0377|-0.0458|-0.0519|-0.066|-0.0596|-0.0596|-0.0671|-0.0834|-0.0667|-0.0546|-0.0727|-0.0926|-0.0797|-0.0895|-0.0713|-0.0814|-0.0774|-0.0875|-0.1016|-0.1004|-0.0869|-0.0748|-0.0849|-0.0688|-0.0991|-0.0789|-0.0829|-0.0849|-0.0688|-0.1011|-0.1152|-0.1233|-0.1576|-0.1565|-0.1757|-0.1837|-0.1932|-0.1932|-0.2125|-0.1822|-0.2287|-0.2516|-0.297|-0.2888|-0.3187|-0.3077|-0.3394||-0.3655|-0.4039|-0.4205|-0.4852|-0.5216|-0.5599|-0.629|-0.6855|-0.7345|-0.7884|0.2304|0.2474|0.1974|0.2524|0.2624|0.2424|0.3104|0.2963|0.2417|0.2517||0.3327|0.3266|0.2427|0.2159|0.2059|0.2109|0.2859|0.2654|0.3004|0.2963|0.2942|0.3021|0.2771||0.3471|0.3671|0.3054|-0.0309|-0.0659|-0.0659|-0.1259|-0.2059|-0.1259|-0.1859|-0.1959|-0.1659|-0.0759|||-0.1259|-0.1359|-0.1409|-0.1259|-0.2809|-0.1909|-0.2659
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|5.7314|4.3129|5.3129|5.6921|3.7056|4.0556|4.4556|5.1506|6.4007|2.7901|3.5901|1.7401|1.3401|2.3401|1.1401|2.5901|3.3901|-1.7508|-2.9008|-1.7508|-3.5008|-1.6508|-1.9508|-2.5508|-4.1008|-2.3508|-3.2008|-2.0508|-1.9508|-3.1008|-3.4008|-4.0008|-5.2508|-6.8008|-5.3508|-4.9508|-7.3481|-6.1229|-5.431|-4.7511|3.0865|3.7365||4.6617|3.6617|5.0117|3.2499|4.0499|2.1999|3.4499|2.1999|2.0999|2.7499|1.7999||1.8499|1.0999|1.2999|||4.1499|3.8443|3.6015|1.0015|2.5515|3.4015|2.585|3.2889|3.7766|2.9482|3.8482|3.5345|3.3845|4.1345|5.8717|5.2185|4.9095|4.1736|4.7236|4.8236|5.8651|4.7612|4.993|5.0395|5.4744|5.6184|6.0184|6.0228|8.1728|7.6856|4.4856|5.7356|6.8729|7.631|4.5289|5.4182|4.9369|-1.3604|-2.8104|-4.1104|-4.4245|-3.5245|-3.8717|0.8033|2.4533|2.3533|1.4033|2.1533|2.5533|2.6533||2.6533|2.4533|2.6533|2.8533|3.5533|3.6786|4.5318|4.0687|-2.2896|-0.8896|-0.5896|-1.0396|-0.5896|-4.5896|-4.4801|-2.7452|-4.1952|-6.4864|2.2403|2.6403|4.4903|4.5642|2.7825|2.6972|3.6469|1.3672|1.7672|2.6672|2.2057|2.0057|0.6557|0.5557||2.2057|1.5557|2.9057|3.0057|2.6057|0.7457|1.4557||2.0057|2.8057|1.7057|2.8057|3.8557|-0.0024|-2.2524|-2.8024|-2.8524|-1.2024|-2.0024|-2.2524|-3.0524|-4.6024|2.8916|2.9129|1.5678|1.2678|1.9678|1.2178|3.7178|-1.8151|-1.9151|-1.6151|-2.1151|-4.0651|-3.2168|-4.4168|-4.8076|-4.1529|-3.7086|-2.6086|-4.4586|-3.9523|-3.7523|-4.6523|-3.2023|-4.7523|-5.3914|-3.4645|-4.0645|-5.4145|-5.8938|-6.0175|-4.4175|-5.4175|-4.8175|-7.4675|-4.9175|-5.0162|1.5711|3.2211|4.9845|3.8162|3.7124|4.5805|3.2822|1.7005|3.4505|3.2367|3.563||1.7417|3.5917|4.3917|-0.5548|-0.8048|-3.7548|-3.9548|0.7861|2.9861|3.0861||-2.6193|-3.9693|-3.6693|-4.3693||-0.4693|-2.4193|-3.1693|-2.1193|-3.3693|-3.7693|-4.9193|-5.5826|-5.0584|-5.2371|-6.0026|0.5918|4.1918|||4.9798|5.3553|4.8003|5.8448|6.0158|6.9158|5.8214
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|25.272|28.272|36.272|41.9746|37.8051|40.8112|45.5625|49.894|48.2202|31.2202|44.7202|38.7202|27.2202|26.7202|-13.9736|-6.9736|-8.4736|-18.4736|-28.4736|-34.9736|-33.4736|-36.9736|-29.4736|-27.4736|-35.9736|-42.4736|-50.8038|10.3312|17.8312|33.3312|23.3312|23.8312|20.3312|24.8312|13.3312|16.3312|19.3312|10.8312|16.3312|19.3312|33.3312|36.3312|36.3312|41.4791|44.3934|48.8297|26.8297|31.3297|33.3297|44.8297|44.6719|38.8769|32.8769|22.3769||27.8769|35.3769|42.7522|||37.075|29.575|22.075|25.575|29.075|47.075|35.075|25.075|27.075|29.075|33.075|50.075|42.075|32.075|40.075|32.075|41.575|47.5383|38.7425|43.7363|46.2363|41.2363|53.2363|56.4565|46.9478|33.9478|37.9478|49.9478|32.5095|33.5095|25.0095|30.5095|22.0095|28.5095|22.5095|17.5095|14.5095|17.5095|10.5095|32.0095|28.0095|19.5095|27.5095|26.0095|30.0095|23.5095|16.0095|19.0095|23.0095|26.5095|33.0095|35.0095|34.0095|35.5095|35.1772|33.822|35.322|41.9811|43.1457|44.3564|63.5071|22.1795|17.7795|23.7795|25.3796|23.3796|23.7795|19.3796|24.1795|30.7795|29.3796|24.9795|27.7795|29.8328|33.3476|28.2977|23.4977|23.8977|29.4977|22.4924|24.4924|-2.3313|-6.7313||-8.3313|-10.3313|-7.9313|-12.3313|-10.3313|-8.1313|-12.7313|-12.3313|-14.5313|-14.7313|-9.5313|-2.3313|-4.3313|-6.9313|-12.1313|-15.5313|-18.3313|-17.3313|-19.1313|-24.1313|-30.3087|-25.1752|-27.3752|-24.9752|-28.3752|-27.5752|-25.7752|-31.3752|-32.5752|-29.9752|-19.9752|-24.1752|-20.9752|-21.5752|-28.5752|-38.1752|-47.3614|-44.6929|-26.8929|-1.8929|-5.4929|-21.8929|-23.0929|-26.8929|-32.8929|-31.581|1.6577|4.2577|11.4577|13.6577|15.2577|15.0577|16.6577|24.0577|24.2577|23.4577|12.4577|23.6577|31.2577|31.6577|32.2577|29.2577|35.6577|36.6577|49.3722|48.7953|35.5953|29.1953|35.5953||31.5953|33.5953|29.7953|30.9953|31.3953|31.5953|36.5953|33.9953|39.9953|59.7994||44.1752|45.6491|31.2151|31.4853|22.2853|28.2853|31.5781|26.9747|27.3052|28.5058|31.1109|32.0415|34.3043|32.189|32.889|31.489|26.489|37.689|||-1.5591|-9.5591|-16.1591|-24.3591|-27.7591|-29.9591|-25.4591
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|487.5052|-63.7461|-83.7461|-218.7461|-288.7461|-268.7461|-318.7461|-378.7461|-438.7461|-398.7461|-313.7461|-183.7461|-328.7461|-338.7461|-413.7461|-408.7461|-559.981|-533.1335|-427.6324|-402.6324|-443.3122|-496.1802|-529.9892|-474.9892|-489.9892|-429.9892|-424.9892|-364.9892|-439.9892|-459.9892|-469.9892|-489.9892|-484.9892|-509.9892|-519.0789|-519.0789|-509.0789|-576.4976|-471.4976|-456.4976|-356.4976|-471.4976|-286.4976|-241.4976|-151.4976|-156.4976|-186.4976|-186.4976|-191.4976|-196.4976|-356.4976|-416.4976|-421.4976|-541.4976||-614.8979|-609.8979|-519.8979|||-604.8979|-624.8979|-634.8979|-759.8979|-796.3232|-561.3232|-538.8362|-617.0858|-621.1244|-596.1244|-652.066|-707.2995|-834.7235|124.8707|269.8707|384.8707|384.8707|789.8707|664.7871|709.7871|479.7871|449.7871|419.7871|494.7871|560.5856|570.5856|555.5856|515.5856|345.5856|225.5856|245.5856|215.5856|225.5856|365.5856|510.5856|465.5856|350.5856|280.5856|195.5856|150.5856|110.5856|160.5856|205.5856|295.5856|300.5856|225.5856|200.5856|315.5856|310.5856|375.5856|380.5856|390.5856|410.5856|575.5856|500.5856|490.5856|490.5856|585.5856|640.5856|710.6507|763.7785|711.9553|710.2702|735.2702|680.2702|605.2702|685.2702|690.2702|680.2702|635.2702|645.2702|625.2702|798.2657|548.2657|636.3156|586.3156|664.2491|429.2491|464.2491|379.2491|424.2491|559.2491|559.2491||546.2952|611.2952|720.6864|615.6864|560.6864|390.6864|410.6864|475.6864|230.6864|305.6864|330.6864|370.6864|390.6864|325.6864|185.6864|260.6864|265.6864|275.6864|145.6864|105.6864|120.6864|150.6864|145.6864|190.6864|120.6864|200.6864|220.6864|220.6864|240.6864|285.6864|260.6864|295.6864|305.6864|355.6864|565.6864|662.3737|605.2898|644.8352|638.4894|688.4894|528.4894|578.4894|488.4894|398.4894|353.4894|283.4894|298.4894|208.4894|418.4894|518.4894|498.4894|253.4894|218.4894|258.4894|273.4894|228.4894|143.4894|188.4894|173.4894|243.4894|348.4894|473.4894|558.4894|508.4894|498.4894|468.4894|498.4894|516.0993|502.0548||578.1165|642.3516|461.224|533.6391|497.9239|509.1539|494.1539|579.1539|529.1539|533.8378||458.8378|398.8378|363.8378|398.8378|423.8378|433.8378|533.8378|428.8378|513.8378|388.8378|353.8378|248.8378|303.8378|403.8378|478.8378|448.8378|403.8378|553.8378|||721.4864|719.1516|725.724|-154.8518|-154.8518|-174.8518|-234.8518
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-14.0192|-13.5005|-11.0119|-9.1369|-10.0119|-10.5119|-11.7619|-13.1015|-12.6015|-13.3515|-15.1266|-14.9324|-13.7443|-13.7261|1.7405|2.9905|0.3655|2.4905|3.8655|5.8655|5.3655|10.2405|10.9269|9.0366|8.9116|8.6616|5.1616|6.9116|8.1616|9.9921|9.9148|10.6414|11.0742|9.1992|7.6992|6.4492|5.8242|9.9492|8.8242|9.5742|7.9492|9.8242|10.6796|10.6825|6.9325|9.5575|6.3075|4.4325|6.1825|8.4325|7.3075||9.3075|8.0575|||6.1825|6.1825|7.1825|||7.0575|10.6825|13.7584|11.8079|13.5643|10.4882|15.6466|11.4059|6.3494|7.0994|7.5994|8.2007|-1.2411|-1.9911|-2.1161|-4.2411|-3.6161|-1.6161|-2.4911|-4.8661|-6.7411|-7.3783|-7.1283|-7.3783|-8.1283|-7.6283|-8.1283|-9.6283|-10.0801|-10.0751|-11.0556|-11.105|-7.98|-5.23|-5.105|-3.855|-5.355|-5.23|-3.105|-8.73|-9.605|1.4579|0.9579|4.2079|4.0829|4.5829|6.2079|7.7079|9.9727|8.2227|10.0977|6.9727|7.9727|7.7227|8.3477|10.7336|9.035|6.785|4.035|4.035|8.535|7.2056|10.2631|-4.6292|-4.3792|-4.3792|-7.5042|-6.6292|-6.9561|-7.6179|-8.0338|-7.3039|-5.9289|-6.6789|-8.4289|-8.7888|-8.9138|-7.7887|-9.7887|-10.3624|-8.3764|-9.6264|-9.3835|-10.2317|-11.0838|-10.3145|-11.1895|2.432|2.557|1.057|2.057|1.682|2.057|3.557|4.932|2.557|3.182|4.057|4.557|4.057|4.057|3.682|3.057|2.557|1.057|4.307|3.307|5.682|5.057|4.557|5.307|4.682|7.057|10.557|9.432|8.557|6.432|9.057|9.8828|6.211|8.461|9.086|11.0608|9.9009|14.0982|-4.1839|-6.6839|-4.0589|-3.0589|-5.9339|-6.3089|-4.9339|-5.0589||-4.0589|-4.5589|-7.4339|-8.4339|-8.5589|-8.8641|-9.8692|-9.3692|-10.8144|-9.1894|-9.6894|-11.391|0.3226|1.6976|1.5726|3.1976|3.1976|7.6976|9.4834|7.3171||6.4421|6.3171|6.3171|4.6921|6.8171|5.5671|5.5671|4.3171|5.8171|6.6921|7.7804|7.7804|9.131||8.1109|7.644|7.0697|8.5775|7.0861|10.0193|8.4103|7.6177|9.1177|8.5153|8.3903|7.8903|9.3903|||6.8903|7.2653|7.6403|9.8903|9.4545|9.8869|11.8372
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|16.5212|17.0212|19.5212|20.0212|18.0212|21.0212|25.0212|25.8569|25.5355|28.2436|25.8919|22.9654|22.8808|19.8808|19.3808|22.8808|18.3112|14.1112|15.1112|15.1112|14.1112|17.1112|23.1112|23.2735|19.1198|17.9197|17.1198|17.1198|15.3198|19.5197|17.5197|18.5197|18.5197|15.9197|19.3198|15.9197|23.5197|26.0197|20.5197|21.5197|23.1198|23.5197|32.3553|24.2614|24.8786|24.8786|24.6786|23.0786|24.6786|25.2786|27.2786|27.5922|26.1922|25.9922||23.3922|24.7922|29.079|||23.2411|15.8411|14.4411|13.0411|16.8411|16.8411|18.8411|17.2411|7.2411|6.6411|5.8411|9.8411|11.4411|14.4411|19.8411|20.4411|20.8411|22.6411|21.4411|18.6411|29.4411|32.4123|34.9698|37.2622|30.1162|29.9963|32.9627|33.0773|38.93|27.33|29.13|38.6125|28.307|-3.5332|-20.1332|-18.5332|-16.3332|-20.5332|-22.3332|-19.7332|-23.2187|-21.8098|-11.4099|-14.6099|-9.0098|-11.0098|-13.0098|-13.6099|-14.0098|-14.2099|-14.6099|-13.8098|-11.4099|-9.0098|-6.8098|-11.8098|-9.6099|-11.4099|-10.6099|-13.4099|-13.4099|-14.4099|-17.8098|-19.7813|-19.7813|1.8315|0.2315|1.8315|2.4315|1.8315|6.6315|9.6315|14.2315|18.2315|19.8315|22.0315|18.4315|25.3572|-1.7895|-6.7895|-5.3895|-7.7895|-9.7895||-10.1895|-15.9895|-16.3895|-14.7895|-15.3895|-12.3895|-12.7895|-13.7895|-14.1895|-12.1895|-13.9895|-14.7895|-14.9895|-16.9895|-19.9895|-19.1895|-20.3895|-18.3895|-21.5895|-22.4404|-21.4404|-23.3954|-17.9955|-19.9955|-22.7955|-18.9955|-22.9955|-25.2299|-26.2299|-22.8299|-23.6299|-22.2299|-20.8299|-24.9314|-23.9851|-24.7612|-26.0458|-27.0731|-29.0145|-25.2495|-30.0328|-27.2697|-32.9886|4.9484|4.1484|7.9484|4.7484|7.5484|13.7484|13.5484|15.3484|18.1484|16.9484|16.3484|14.1484|10.9484|12.5484|14.3484|20.1484|23.3484|26.9362|27.9362|29.9362|-1.7729|-7.5729|-5.7729|-5.7729|-7.5729|-9.7729||-20.5729|-28.9729|-34.9394|-33.0212|-29.4212|-30.0212|-36.668|-24.9409|-21.7409|-20.9409||-20.7409|-19.7409|-16.9409|-8.9409|-9.9409|-9.5409|-9.7409|-7.7409|-11.7409|-9.7409|-7.7409|-11.7409|-16.5409|-17.1409|-12.9409|-15.9409|-15.7409|-11.7409|||-5.3409|-27.5409|-28.7409|-36.7409|-39.7409|-34.3409|-36.1409
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|6.9206|6.5206|7.8206|7.2158|3.3158|2.3158|2.9158|2.4158|3.9158|3.2158|3.3158|2.3158|3.3158|5.1158|4.9158|8.1158|8.5508|6.4508|3.7508|4.6508|4.0508|4.2508|2.2508|1.3508|1.2508|1.8508|3.2508|5.5508|4.6508|4.3508|3.3508|3.2508|2.7508|5.5508|5.5508|4.8508|4.9508|4.8508|3.7508|5.2508|5.2508|5.3508|3.7508|3.1508|4.3508|3.7508|2.9508|3.0508|4.2508|5.5508|5.3508|7.0508|7.2508|6.7508||7.1508|6.9508|6.9508|||6.6508|4.2508|2.7508|3.2508|5.7508|7.2508|7.8962|6.9962|6.6962|6.1962|6.3962|7.0962|7.3962|7.1962|8.4962|8.1962|6.3962|8.5369|6.6359|6.4207|7.2207|7.3207|7.7107|9.0716|8.0045|8.7439|9.2043|9.8492|10.4713|10.207|9.3578|12.777|13.0953|11.4318|-4.4086|-3.9086|-4.9086|-6.6086|-7.8763|-6.2903|-7.7003|-7.7781|-6.7479|-6.9947|-5.9947|-5.6947|-5.6947|-6.2947|-6.4947|-8.267|-7.167|-7.3738|-6.1738|-5.9738|-6.5738|-7.9153|-8.417|-7.6454|-8.2046|-8.1046|-7.1046|-6.9046|-7.4046|-7.3044|-8.2044|-8.8549|0.4466|1.5466|2.5466|5.5466|6.5466|5.7466|6.0466|5.7466|5.5466|6.5466|7.5466|6.0466|7.5466|7.9075|9.0075|9.0417|9.6185||11.115|9.0438|10.6438|8.1438|10.0438|7.1438|4.8438|6.5438|7.8438|8.5438|8.8438|10.3438|6.9438|7.8438|4.5438|6.3438|3.8438|5.4438|5.1438|5.9438|6.3438|4.8438|6.0438|6.6438|5.8438|5.8438|7.1438|5.5438|6.8438|7.8438|10.7438|10.2438|10.8438|11.5783|-0.4623|-3.9623|-7.2623|-6.8623|-6.3623|-6.3623|-6.6623|-5.8623|-6.6623|-6.9623|-7.8623|-6.7623|-9.5623|-10.9692|-10.1729|-12.1986|-11.3986|-9.7911|-8.7911|-7.0911|-7.0911|-8.1911|-7.7911|-4.6911|-5.2911|-1.4911|-5.7911|-7.1911|-4.5911|-2.0911|-6.1911|-5.0911|-7.1911|-7.8911|-10.4911||-11.3911|-13.3568|-15.4865|2.7174|4.4174|1.0174|0.5174|4.7174|7.1174|10.4174||11.7429|8.2429|2.6429|2.1429|4.2429|6.6429|6.7429|5.6429|6.7429|6.7429|8.5429|7.3429|8.6429|8.6429|9.8429|8.9429|11.1429|14.1429|||16.2429|-2.608|-1.508|-8.108|-11.408|-8.308|-6.008
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|-8.0276|-8.5195|6.7995|7.555|8.3944|-3.8301|-10.1301|2.3582|7.8582|8.7313|-9.7015|-8.0771|-9.9771|-5.9471|-9.9471|5.019|2.8629|5.3629|5.9588|-2.0565|-7.3565|4.1739|4.6377|5.153|5.2951|6.0951|0.9247|5.8748|6.5275||7.2528|-0.699|-7.0989|-9.949|-10.9211|-8.6032|-12.3532|-9.2091|-10.0156|-8.6451|-5.8724|-6.1915|-4.8828||-6.5328|-6.9586|2.8887|2.0886|5.8887|5.4887|6.0985|1.529|6.029|8.5932|||6.1432|-2.7342||||-7.5842|1.3723|1.5723|7.3223|8.1359|2.753|3.853|8.653|9.4311|-3.8688|-3.2188|-2.4688|-0.8188|-4.8188|-9.6188|-16.0688|-15.5709|-12.4426|4.4468|10.3968|5.3968|11.4968|-14.8243|10.7353|4.6216|7.6716|2.9304|7.0304|7.5874|7.9874|13.0374|8.7472|3.4079|3.7866|4.2073|3.7942|4.8442|-1.7305|-5.9805|-6.245|-6.0389|-5.6099|-5.6833|-0.846|-5.146|-2.8086|-4.9086|-5.0707|-5.3841|-4.723|-5.673||0.7625|1.7125|0.0625|2.3625|4.0625|-3.2655|-5.0155|-2.9882|-4.9882|-4.7313|-5.5813|-5.7813|-7.0313|-5.4824|-6.9824|0.951|2.311|6.201|-3.3512|-5.5512|-2.5012|-1.3512|-5.6512|-9.5014|-5.7571|-5.7634|1.3594|3.5594|5.3594|5.9549|||6.6165|6.8445|8.9445|-6.6808|-7.9808|-7.8325|-8.9825|-7.8306|-4.9359|-7.6859|0.4554|3.1054|3.4505|1.4573|1.7073|3.9073|4.3414|-3.4598|-5.3597|-5.9219|-5.1796|-6.3296|-6.8162|-6.3902|-7.1002|-6.7725|4.4416|4.9351|5.3594|5.9094|6.566|-0.9632|-4.1132|-1.5632|-6.9632|-6.5649|-6.6649|-4.4149|-2.8649|-4.9649|-6.1149|-8.765|-11.265|-12.3883|-12.227|-12.5689|-12.4821|-12.4023|-12.694|-6.794|-11.644|-4.594|-4.294|-15.544|-15.3044|-14.3383|5.209|11.509|17.1377||6.6385|9.5886|-0.8377||-11.1377|5.9364|6.6864|8.5599||||7.7105|7.6105|10.7605|-11.7096|-14.9596|-12.9273|-10.0859|-11.636||-13.436|-16.386|8.6746|2.4746|9.7246|15.3246|17.0274|-6.7832|-9.9332|-6.3332|-0.1332|-16.0332|-19.3813|-20.3237|-21.4986|-23.5039|4.1105|14.2105||||19.0605|23.9105|26.5673|23.6657|30.5158|-32.5714
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|486.0656|-158.9189|-53.9189|-188.9189|-168.9189|-168.9189|-303.9189|-293.9189|-418.9189|-509.0765|-522.17|-466.4787|-468.5889|-533.5889|-546.5178|-494.5311|-528.3679|-566.7854|-488.9316|-453.9316|-610.4365|-474.955|60.1857|10.1857|10.1857|25.1857|25.1857|80.1857|120.1857|185.1857|185.1857|230.1857|275.1857|260.1857|160.1857|235.1857|255.1857|245.1857|250.1857|265.1857|270.1857|210.1857|435.1857|419.3929|339.3929|364.3929|299.3929|414.3929|432.4477|456.7752|311.636|361.636|384.5956|426.2173||400.9782|455.9782|470.7536|||427.5595|522.7444|387.7444|482.7444|577.127|481.3683|465.512|447.371|-16.5195|-101.5195|-66.5195|-101.5195|-141.5195|-166.5195|-226.5195|-236.5195|-256.5195|-256.5195|-286.5195|-326.5195|-356.5195|-431.5195|-434.6654|-369.6654|-394.6654|-409.6654|-469.6654|-484.6654|-444.6654|-289.6654|-349.6654|-379.6654|-479.6654|151.6475|426.6475|316.6475|422.5783|227.5783|187.5783|212.5783|202.5783|197.5783|262.5783|187.5783|197.5783|232.5783|237.5783|257.5783|337.5783|317.5783|247.5783|297.5783|267.5783|237.5783|232.5783|57.5783|147.5783|82.5783|202.5783|232.5783|262.5783|322.5783|317.5783|310.0592|380.5103|358.5988|328.5988|298.5988|308.5988|268.5988|313.5988|412.9597|395.7775|415.2722|295.3483|320.3483|270.3483|255.3483|315.3483|324.4204|279.4204|269.4204|333.7114||353.0127|239.8197|301.2441|252.2643|237.2643|242.2643|227.2643|237.2643|242.2643|259.3804|264.3804|284.2605|290.9295|338.765|273.765|337.0722|314.8899|309.2453|-30.7477|-18.7477|-56.7477|-80.7477|-94.7477|-96.7477|-120.7477|-160.7477|-130.7477|-200.7477|-204.7477|-190.7477|-190.7477|-204.7477|-250.7477|-280.7477|13.5641|61.5641|67.5641|65.5641|81.5641|85.5641|111.5641|107.5641|123.5641|111.5641|111.5641|111.5641|111.5641|91.5641|37.5641|75.5641|119.5641|133.5641|149.5641|181.5641|161.5641|155.5641|41.5641|165.5641|237.5641|231.5641|201.5641|261.5641|281.5641|311.5641|296.5641|383.5156|317.8238|308.673|354.673||351.7234|361.9682|364.739|211.4589|237.4589|177.4589|171.4589|217.4589|243.4589|237.4589||235.4589|227.4589|227.4589|285.4589|364.8433|314.8258|272.362|286.3514|301.4123|247.4123|329.4123|249.4123|285.7222|261.9664|316.8108|260.8108|228.8108|264.8108|||280.8108|348.0128|240.0128|266.0128|304.8507|325.3109|-42.822
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|5.1149|4.4944|4.5856|3.9856|5.584|4.4823|5.5136|5.2152|6.1168|6.0631|4.6591|5.3989|5.2322|6.0743|2.8743|5.0743|4.5417|4.7417|3.7417|3.7417|4.3417|4.7417|4.8255|4.4255|4.8255|2.3255|1.4255|2.6255|3.8255|3.6255|4.4255|5.2255|7.2284|-2.2798|-2.6798|-3.7798|-3.8798|-4.1798|-5.1887|1.0342|3.2342|3.9491|5.5545|3.966|3.066|1.766|1.166|2.366|2.466|2.566|2.066|3.566|3.9225|2.2225|||3.3225|2.2225|1.0225|||1.0225|0.5225|0.3225|1.5225|2.2225|1.8225|2.0225|3.3225|3.1225|3.4027|3.0253|3.1503|3.3041|3.4041|3.8545|3.9272|3.708|3.5812|4.3902|3.5724|4.4082|3.6758|4.112|4.112|4.012|5.1688|4.7765|5.1628|4.9197|5.083|6.1691|5.9691|6.569|5.3267|7.2336|5.7336|5.2429|5.5967|-2.0019|-4.5019|-4.6555|-4.8555|-5.0283|-4.8203|-5.1448|-4.272|-4.7428|-3.5428|-4.0428|-5.7198|1.826|2.226|3.826|3.826|2.526|2.826|1.726|1.026|0.726|1.526|1.826|0.326|0.526|0.626|1.126|0.826|1.4261|1.826|2.126|2.126|2.126|1.326|1.826|0.9261|3.526|3.1578|3.1578|3.4578|1.8578|1.5578|1.9578|2.2578|3.1578|3.4578|2.1578|1.7578|2.8578|3.0578|1.9578|1.3578|0.8578|1.8578|2.7578|2.5578|2.9578|3.335|2.735|2.435|3.335|3.335|2.935|2.635|2.335|2.235|1.535|1.135|2.635|3.035|3.235|4.135|4.135|2.935|4.235|4.035|4.335|4.735|3.335|3.835|1.035|1.935|2.035|1.435|1.835|2.135|2.935|1.735|1.935|1.935|1.135|1.335|1.335|0.735|0.035|1.035|2.135|3.535|3.535|4.135|2.335|3.335|6.035|7.135|8.1166|6.4615|5.4615|4.5615|5.6615||8.3572|6.1802|5.0336|7.1252|3.1252|3.1252||2.7252|3.7252|4.2252|2.3252|1.9252|1.5252|2.3252|2.7252|3.4252|3.4252|2.8252|2.6252|1.8252||3.4252|7.0252|7.6446|8.5218|8.6909|7.8677|8.7974|7.8493|8.2493|9.9383|7.8383|7.8383|10.0383||||7.8383|10.3383|-0.4927|-4.3927|-6.7927|-2.6927
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.0133|-0.0133|-0.0283|-0.0383|-0.0313|-0.0443|-0.0463|0.004|0.048|0.036|0.04|0.0445|0.0449|0.053|||||||0.042|||||||||||||-0.0179||||||||-0.0619|||0.0073|0.0053|0.0263|0.0373||0.0283|0.0473|0.032||0.049||||-0.0273|||-0.0193||-0.0533|-0.0673|-0.041||-0.053|0.0412||0.0137|0.0287|0.0407|0.047|0.0513|-0.052|-0.0533||-0.0547|-0.0569|-0.0394||-0.0614|-0.0792|-0.0564|0.0148|0.0128|0.0488|0.0238|0.0568|0.0431|0.0266|||0.0295|0.0328||0.0364|0.0309|0.0339|0.0079|0.0039|0.0339|0.0205||0.0365|0.0396|||-0.044|-0.0489|0.0162|0.0262|0.0352|0.0336|0.0296|0.0296||||0.0446|0.0515|0.0442|-0.0455|-0.0575|-0.0619|-0.0782|-0.0727|0.0215|0.0385|0.0595|0.0505|0.0892|-0.0359|-0.0359|-0.0619|-0.0658|-0.0586|-0.0413|-0.053|-0.0442|-0.0322|-0.0292|-0.0632||-0.0757|-0.0627|-0.0038|-0.0038|-0.0138|-0.0388|-0.0458|-0.0508|-0.0325|-0.0465|0.0301|0.0301|0.0205|0.0335|0.0372|0.0552|0.0392|0.024||0.0267|0.0136|0.0266|0.0374|-0.0292|-0.0304|-0.0268|0.0211|0.0234|-0.0011|-0.0241|-0.0321|-0.0331|-0.0216|-0.0316|-0.0214|-0.0264|0.0036|0.0186|0.0186|0.0086|0.0226|0.0251|0.0269|-0.0057|-0.0117|-0.0097|-0.0327|0.0154|0.0154|0.0174|0.0254|0.0282|0.0343|0.0243|0.0104|0.0164|0.0064|0.0204|0.0144|0.0314|0.0399|0.0334|0.0374|||0.0415||0.0376|0.0456||0.0107|0.0317|0.0487|0.0535|0.0594|-0.0124|-0.0734|-0.036|-0.065|-0.0307||-0.0237|-0.0427|-0.0637|0.0028||0.0528|0.0393|0.0443|-0.0273|-0.0293|-0.0693|-0.0702|-0.0382|-0.0112|-0.0342|-0.0762|-0.0842|-0.0612|||-0.0172|-0.0932|-0.0892|-0.0492|-0.1292|-0.1336|0.1108
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|4.9956|3.9506|5.3201|5.4557|3.773|4.0645|4.9327|-2.7725|-3.5725|-4.8361|-5.2735|1.6548|2.9548|4.0548|3.371|2.221|0.971|0.521|2.121|2.4733|2.2269|1.9769|2.0269|2.7269|2.5269|2.4269|3.1383|3.2758|3.7954|0.6838|2.8838|2.2264|2.1433|2.487|-0.7432|||-2.3432|-2.6432|-2.5646|0.2266|1.9166|2.1295|1.6724|1.4924|||||1.1624|1.8124|0.6174|0.1174|2.2274||||||||-1.2799||-1.5299|0.2878|0.9378|1.0378|1.4031|1.7146|0.7384||||0.7154|||0.8416|0.9351|0.9544|0.9844|0.5844|0.6844|1.0144|1.2044|1.0844|0.9544|1.2844|1.2254|1.4216|-1.5795|-1.615|0.0428|0.0128|1.5928|-1.5953|-1.1553|-1.9453|-1.5563|-1.5063|-0.9273|-0.9073|-1.9073|-1.5015|0.6166|1.2166|0.2353|1.1853||-1.317|-1.1264|-1.6564|-1.3264|-1.7358|-0.9158|-1.5158|-1.1987|-1.3787|-1.3486|-1.5734|1.146|1.2734|0.8975|0.2675|1.2275|-0.3454|-1.5154|-1.5438|-1.0957|-1.5157|-0.5876|-0.6676|-0.9976|-1.3976|-1.2797|-1.2097|-0.9297|-1.1097|-2.0942|1.1646|1.294|0.9238|1.0438|0.7538||1.0238|1.6038|1.5438|1.7153|1.8375|2.5367|-0.9638|-0.3938|-0.5838|-2.4438|-2.0053|-2.2215|-1.7905|-1.7395|-1.6564|-1.4564|-1.0064|-0.7564|-1.0364|-1.3764|-2.3064|-3.0864|-2.7993|-2.1393|-3.4693|-3.6715|-3.8706|-3.4206|-2.7906|-1.8906|-3.9206|-4.0812|1.7323||3.1922|5.0822||2.3044|||1.9244|||1.2424|2.0924|||1.8683|2.3883|2.1176|||2.5676|3.1677||-3.0752|-3.0585|-2.8139|-3.4766|1.394||2.1961||-0.9283||-1.9483|-1.2483|-1.2483||||||-2.3483||-3.3383|0.5544||2.8644|||3.1826|||3.5262|||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|-21.3902|-23.3902|-23.3902|-34.3902|-40.3902|-48.3902|-47.3902|-43.3902|-56.5884|-52.7989|-53.5866|-47.6109|-46.6109|-51.6109|-49.6109|-56.4601|-55.4601|-56.4601|-54.789|5.0391|24.0391|21.0391|33.0391|37.0391|29.0391|30.0391|17.0391|28.0391|29.0391|39.0391|43.0391|44.0391|40.0391|34.0391|29.0391|28.0391|28.0391|34.0391|46.0391|44.6768|57.8076|22.4987|17.4987|21.4987|14.4987|21.4987|22.4987|28.4987|12.4987|29.4987|29.4987|29.4987|34.4987|34.4987||34.4987|34.4987|30.4987|||29.4987|28.4987|33.4987|33.4987|45.4987|36.8874|40.5027|38.4298|42.4298|31.8198|30.1598|36.2154|37.1481|34.0791|41.2612|35.8748|38.2497|36.1075|27.537|26.537|29.537|27.537|19.537|21.537|5.537|8.537|17.537|26.537|19.537|32.537|18.537|20.537|26.537|35.537|30.7077|34.0086|42.0069|19.0069|18.0069|16.0069|17.0069|16.0069|25.0069|28.3064|28.3064|16.3064|22.3064|24.3064|27.3064|28.3169|30.3169|25.3169|23.3169|30.3169|31.6725|41.4621|26.8111|24.1658|27.9153|24.8504|27.0421|39.1537|19.9374|18.8092|17.8092|15.8725|17.3725|16.0184|20.5184|20.5184|17.5184|23.5184|23.8704|26.5116|-2.9259|-6.9259|-4.9259|-10.9259|-7.9259|-12.1759|-13.4259|-9.9259|-13.4259||-11.9259|-1.9259|-10.9259|-14.4259|-12.9259|-11.9259|-13.9259|-11.9259|-10.9259|-11.9259|-13.4259|-15.9259|-15.4259|-18.9259|-21.1441|-17.1441|-21.1441|-20.1441|-23.6441|-26.1441|-27.759|1.3322|5.3322|5.8322|6.0822|12.0822|9.0822|5.8322|7.8322|6.0822|8.0822|8.0822|24.0822|15.0822|16.0822|19.5822|21.0822|15.486|19.986|21.0986|19.0986|19.8486|20.8486|16.8486|16.8486|21.8486|25.8486|22.8486|25.3486|24.3486|22.8486|20.3486|20.8486|19.8486|17.0986|21.3486|18.8486|20.8486|14.3486|13.8486|9.8486|14.8486|14.3486|16.8486|24.3486|16.8486|16.8486|17.8486|17.8486||14.8486|22.8486|19.8486|22.8486|28.8486|18.3486|10.3486|16.3486|16.8486|13.8486||12.3486|9.8486|8.8486|5.8486|10.3486|16.8486|21.8486|31.8486|37.4343|16.4343|20.4343|19.4343|8.4343|17.4343|27.4343|32.6224|28.7194|34.9659|||32.5733|-0.5849|-5.0849|-7.0849|-7.0849|-6.0849|-9.0849
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|183.2554|159.5747|154.5747|155.2655|170.2655|155.2655|160.2655|120.2655|105.2655|120.2655|135.2655|225.2655|184.8505|194.4357|194.4357|144.4357|120.6614|170.6614|156.4457|191.4457|196.4457|191.4457|185.3286|187.0351|162.0351|177.0351|191.9835|189.1097|204.1097|189.1097|222.5145|172.5145|117.5145|117.5145|102.5145|172.5145|172.5145|122.5145|2.5145|32.5145|72.5145|72.5145|25.0145|7.5145|22.5145|102.5145|137.5145|132.5145|132.5145|132.5145|142.5145|172.5145|240.0161|153.9068||160.2436|154.9377|154.9377|||110.9377|109.9377|99.9377|119.9377|114.9377|90.9377|114.9377|134.9377|134.9377|80.9377|144.9377|157.653|106.4235|66.4235|89.35|84.35|93.7222|82.1914|90.8793|77.5881|78.0423|86.5471|87.7189|92.3544|102.5382|124.7008|102.536|77.536|86.536|77.536|92.536|82.536|72.536|134.536|-45.1083|-85.1083|-85.1083|-80.1083|-100.1083|-116.6759|11.6451|51.6451|51.6451|51.6451|46.6451|51.6451|51.6451|51.6451|56.6451|56.6451|56.6451|61.6451|61.6451|61.6451|86.6451|115.9835|86.8149|77.1767|62.1767|52.1767|57.1767|57.1767|57.1767|103.1767|97.1767|97.7518|101.1723|115.1281|76.0779|76.0779|78.3995|83.3995|83.3995|77.3995|100.9828|71.9268|59.9268|56.9268|56.9268|59.9268|96.9268|82.8075|86.5084||63.4467|63.4467|63.4467|63.4467|48.4467|63.4467|63.4467|86.663|69.2469|72.658|77.487|81.0207|76.0207|46.0207|41.0207|56.0207|16.0207|19.0207|21.0207|21.0207|21.0207|21.0207|34.0207|34.0207|34.0207|34.0207|63.0207|61.0207|89.455|54.2645|64.525|56.6944|42.9382|48.4592|46.7046|52.6607|52.8841|53.5806|58.5806|58.5806|58.5806|60.5806|61.9618|49.602|54.3911|54.879|47.81|60.5111|54.8259|34.8259|44.8259|47.3259|47.3259|47.3259|47.3259|49.8259|54.8259|64.8259|68.9021|68.9021|68.9021|68.9021|68.9021|71.7135|-24.336|-46.836|-54.336|-54.336|-49.336||-66.836|-60.0695|5.7575|13.2575|18.2575|13.2575|13.2575|33.2575|43.2575|50.2575||33.2575|33.2575|18.2575|18.2575|23.2575|23.2575|13.2575|53.2575|55.175|59.4723|62.5803|62.9251|62.9251|62.9251|67.9251|67.9251|67.9251|80.9251|||88.7722|89.3043|91.8043|86.3043|106.0603|88.8448|91.2165
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05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.8637||||||||||0.4824|1.4824||||1.9824|1.5824|2.3824|2.1824|1.3824|1.9824|1.7824|2.2824|1.3824|1.7824|2.6824|3.8824|3.7824|4.0026|5.2863|3.2577|4.6577|3.2318|4.7318|3.7131|-1.4297|-3.3297|-3.5297|-2.3297|-2.7297|-1.3297|-2.5297|-2.8297|-4.5297|-4.9297|-5.3297|-6.0297|-6.8385|-3.5385|-2.5385|-3.5385|-5.1385|-5.9385|-6.5385|-5.965|-7.1945|-4.2568|-7.5568|3.1242|-4.8547|0.4798|2.8798|3.1109|3.7344|3.6049|4.6387||4.1319|5.241|2.4734|2.617|3.217|3.317|3.217|4.717|4.5078|-0.2784||-4.0784|-2.9784|-3.4871|-4.6051|-4.2051|-2.9556|-3.5393|-1.4393|-1.8393|-3.0393|-1.7393|-2.6393|-2.6992|-3.1158|-3.4064|-4.5294|0.2643|1.1643|1.4643||2.3643|2.0992|2.4407|2.1407|2.4407|2.5452|2.9613|3.4903|-1.9038|-1.6038|-1.1038|-0.4038|-1.2038|-1.7038||-2.4038|-3.4038|-2.6038|-4.9038|-4.3038|-5.5152|-5.4152|-5.2114|-6.2515|-5.0906|-5.7617|-6.4297|-6.3997|-9.7441|4.3323|3.7915|4.2016|4.6129|5.5199|6.211|||||||||||||||||2.0482|-3.0838|-4.167|-4.7196|-4.7196|-4.4323|0.573|2.5625|3.6457|4.3089|4.9669|4.8655|4.1902|4.8228|4.3551|3.3603|2.9624|5.1288||2.6935|0.0629|3.9627|5.1497|5.464|3.9821|3.7831|4.4905|4.6453|4.7558||4.6011|2.3241|0.8431|1.2188|2.6557|7.2026|8.7641|7.2399|8.4226|7.0399|4.9663|5.855|5.818|5.5976|4.7327|4.9533|5.5633|6.6921|||5.092|7.3913|5.6525|6.4717|5.5102|3.6713|4.4178
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-3.7568|-3.4068|-2.8568|-3.2068|-3.3568|-3.2068|-3.0568|-2.7568|-3.9068|-3.2097|-2.5597|-3.3097|-3.3597|-3.674|-2.474|-2.574|-2.124|-2.124|-2.774|-2.874|-3.374|-3.5775|-2.6275|-2.4775|-2.8775|-2.3775|-1.8775|-2.8275|-2.8778|-2.817|-3.4384|-3.8349|-3.2638|-2.9309|-3.1809|-3.5315|0.0424|0.5924|1.1424|1.0424|1.8424|2.4424|1.3924|1.4924|1.2424|1.7424|1.4424|1.5424|1.5424|2.3924|3.7424|3.6878|5.0672|3.8672||4.3376|2.4376|2.8376|||3.0376|2.6876|3.0876|3.2876|4.2376|4.8612|4.3993|4.2493|4.2993|4.0993|3.9493|4.2493|4.3729|4.5325|4.3325|4.4806|5.2562|-0.1646|-2.1146|-2.3646|-2.2646|-3.7146|-3.4968|-4.4383|-3.583|-3.183|-2.383|-2.333|-2.483|-2.683|-2.633|-2.533|-3.183|-2.683|-1.933|-2.433|-3.083|-4.183|-4.183|-3.583|-2.833|-4.533|-4.1417|-4.9222|-4.5749|-4.7665|-4.7192|-3.6192|-4.1935|-4.6649|-4.4649|-4.636|-4.886|-5.4205|-4.4457|-3.9362|-4.6085|-4.5427|-5.3225|-4.7028|-4.4266|-5.2766|-5.5545|-4.8828|-6.0253|0.0869|0.4869|0.6369|0.6869|3.4869|4.3869|5.3369|5.7049|6.5555|-0.7105|-1.3105|-2.3105|-2.7605|-2.2105|-3.3105|-2.8105|-2.8105|-0.9105||-1.0105|-4.1105|-3.6105|-5.6105|-6.1777|-6.5777|-6.6836|-6.1653|-5.7153|-4.8653|-7.3153|-7.367|-7.167|-9.43|1.5599|2.6599|3.1599|5.1599|3.8599|3.5599|4.3599|6.1099|7.9599|6.5098|5.9099|8.3082|8.023|5.8737|-2.0747|-1.9747|-2.5747|-2.4247|-2.3747|-1.8247|-1.4747|-2.4247|-4.8247|-5.4247|-6.4108|-7.0259|-6.5704|-7.1524|-7.5256|-10.4562|4.2921|4.1921|5.3421|3.2921|4.2921|5.2921|6.5135|4.5733|5.0074|4.3074|5.3596|5.0096|5.7941|5.3879|4.6528|3.0028|2.5028|3.0528|3.3528|4.0028|3.5028|3.2528|1.9528|2.0528|3.5028||4.6028|4.7028|3.8528|4.1028|4.5528|5.5645|4.3145|4.6145|5.1145|6.68||5.6301|4.4301|3.7801|3.8801|4.0801|5.9801|4.9801|6.1182|6.2219|4.8719|5.8219|6.3219|5.2219|6.3114|4.7114|5.0614|4.5114|5.8114|||7.3144|6.0465|5.612|4.032|4.092|5.112|5.192
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-289.1355|-326.8172|-352.0191|-371.2751|-420.0879|-381.2088|-383.0384|-383.0384|-423.0384|-460.4301|-380.4301|-375.7556|-423.6174|-382.3644|-352.3644|-387.3644|-457.6271|-529.7266|-474.7266|-409.7266|-394.7266|-394.7266|17.3654|192.3654|197.3654|252.3654|247.3654|342.3654|367.3654|312.3654|390.9172|413.4746|368.8606|229.8103|139.8103|179.8103|224.8103|229.8103|254.8103|204.8103|219.8103|219.8103|224.8103|229.8103|249.8103|194.8103|224.8103|229.8103|304.8103|294.8103|269.8103|274.8103|274.8103|329.8103||377.4629|364.681|441.8593|||-96.5202|-51.5202|-126.5202|-91.5202|-91.5202|-71.5202|-141.5202|-136.5202|-126.5202|-141.5202|-236.5202|-206.5202|-216.5202|-226.5202|-221.5202|-206.5202|-251.5202|-266.5202|-216.5202|-231.5202|-286.5202|-286.5202|-346.5202|-306.5202|-326.5202|-356.5202|-371.5202|-376.5202|-386.5202|-336.5202|-276.5202|-436.5202|-467.2447|-495.7719|-453.6354|-426.8239|-456.8239|-466.8239|-516.8239|-529.5266|-511.4184|-483.5205|15.2175|230.2175|260.2175|255.2175|255.2175|290.2175|405.2175|435.2175|365.2175|355.2175|335.2175|365.2175|405.2175|456.6861|392.4845|437.4828|404.7031|411.059|428.4672|388.4672|373.4672|343.4672|308.4672|293.4672|328.4672|333.4672|323.4672|353.4672|323.4672|453.5747|362.8608|343.7313|308.7313|358.7313|308.7313|318.7313|293.7313|258.7313|358.7313|428.0347|379.3686||439.3686|404.3686|471.7985|402.8317|358.2518|373.2518|333.2518|368.2518|393.2518|399.354|344.354|417.06|383.1223|398.3423|368.3423|446.047|-16.9444|-56.9444|-71.9444|-106.9444|-126.9444|-136.9444|-101.9444|-136.9444|-116.9444|-206.9444|-86.9444|-176.9444|-116.9444|-181.9444|-226.9444|-321.9444|-301.9444|-361.9444|-261.9444|-286.9444|-276.9444|-231.9444|-296.9444|-226.9444|-321.9444|-301.9444|-276.9444|-271.9444|-291.9444|-311.9444|-316.9444|-326.9444|-336.9444|-376.9444|-456.9444|-351.9444|-326.9444|-401.9444|-496.9444|-412.9938|-463.0939|-343.0939|-288.0939|-238.0939|-198.0939|-258.0939|-238.0939|-178.0939|-308.0939|-268.0939|-388.0939|-488.0939|-483.5055||-573.5055|141.7969|86.7969|11.7969|426.7969|383.1077|340.6267|385.6267|398.4742|378.5824||487.3138|369.0352|364.0352|369.0352|349.0352|459.0352|422.0946|451.7718|448.0798|433.1442|551.5491|585.8601|-41.5218|-26.5218|-106.5218|-166.5218|-246.5218|-36.5218|||-96.5218|-76.5218|-176.5218|-356.5218|-331.5218|-321.5218|-196.5218
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|53.8932|42.8932|46.8932|53.8932|40.8932|46.8932|42.8932|38.8932|50.8932|20.8932|70.8932|79.8932|66.8932|70.8932|45.8932|62.8932|35.8932|13.8932|68.8932|82.8932|80.8932|92.6102|97.1225|70.6361|60.6512|52.4434|40.9434|47.4434|-3.7811|-23.5811|-24.7811|-26.3811|-34.9811|-38.7811|-32.7811|-48.7811|-55.0901|-51.6008|-45.6008|-52.0008|-61.3742|2.4429|13.4429|9.4429|26.4429|36.9429|21.4429|20.4429|14.4429|36.9429|44.9429|32.7365|22.0406|21.3117||10.5114|11.5114|12.6238|||5.4103|5.5146|5.1989|5.058|3.558|4.558|3.6073|1.8573|2.0573|1.1573|1.5573|1.1573|1.6573|1.9073|2.0573|2.3073|2.1573|2.6573|2.9073|1.1573|1.5573|2.8073|3.8247|2.9446|2.4092|2.1592|2.2092|2.8435|1.9369|1.9169|1.8369|1.6369|1.1369|1.3369|2.0369|2.5021|1.7852|1.7852|1.1852|1.4352|1.4852|1.1852|1.8852|1.6891|1.5304|1.7304|2.0337|-0.0954|-0.1954|-0.2954|-0.3454|-0.1954|-0.4954|-0.4954|-0.4954|-0.9954|-1.2454|-1.1721|-1.2095|-1.2203|-1.2259|-1.4513|-1.2513|-1.4697|-1.2097|-1.2097|-1.3269|-1.3388|-1.5442|-1.236|-1.116|-1.016|-1.096|-1.336|-1.5663|-1.6787|-1.4187|-1.8587|0.2636|0.2636|0.7636|1.0636|1.6636||0.9636|0.9636|1.0636|1.0436|1.6636|1.7636|1.6136|1.7636|1.7636|1.9151|1.8945|1.734|1.784|1.484|1.984|1.5267|1.9297|1.6534|1.2534|1.4534|1.1134|0.9534|1.5534|1.526|1.23|-0.4351|-0.3351|-0.9851|-0.8079|-0.8779|-0.7579|-0.7579|-0.7579|-0.8079|-0.972|-0.672|-0.572|-0.272|-0.622|-0.812|-0.93|-0.9632|-1.0702|-1.1419|-1.1272|-1.2446|-1.1901|0.0467|0.1867|0.0667|0.1667|0.3667|0.3667|0.3667|0.1667|0.3167|0.3667|0.3667|0.0667|0.0667|0.2667|0.2667|0.3667|0.3667|0.1667|0.2167|0.3667|0.1167|0.2567||0.5167|0.5667|0.8167|0.7667|0.9667|0.6667|0.8667|0.7667|0.7667|1.1467||1.0167|0.9667|0.9667|1.5167|1.7167|1.8167|1.488|1.388|1.938|1.7456|1.8584|-0.0262|-0.3762|-0.3262|-0.6762|-0.9262|-1.0262|-0.7262|||-0.7262|-0.7262|-0.7262|-0.6362|-0.8762|-0.8762|-1.4262
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|41.8581|37.2867|46.8186|45.9651|37.2223|29.7223|30.7223|32.7223|29.7223|29.2223|24.2223|29.2223|27.7223|25.2223|23.2223|28.2223|29.2223|20.2223|23.2223|25.7223|28.9732|28.5202|33.1335|33.0502|31.7551|31.2551|22.7551|21.7551|29.2551|25.2551|23.2551|29.2551|29.7551|21.7551|26.7551|25.2551|29.7551|34.7551|44.2551|32.7551|30.7551|35.2551|32.7551|36.7551|37.2835|41.8983|36.0781|38.0781|42.6898|38.8973|38.8973|32.3973|23.3973|19.8973||19.3973|21.3973|23.8973|||23.8973|26.3973|23.8973|26.3973|27.3973|27.3973|26.3973|21.8973|14.8973|14.3973|22.8973|23.3973|25.3973|28.8973|31.3973|31.3973|29.8973|28.3973|22.8973|35.3973|33.8973|41.3973|42.3973|55.2748|42.1012|34.6012|36.1012|48.1012|48.0569|49.9024|43.9024|38.9024|47.9024|41.4354|13.9354|13.4354|16.9354|13.9354|12.4354|6.4354|6.4354|13.9354|22.9354|28.4354|38.2656|-12.3092|-10.3092|-12.3092|-12.3092|-17.3092|-18.8092|-10.3092|-15.3092|-15.3092|-8.8092|-21.8092|-23.3092|-20.8092|-25.3092|-29.3092|-25.8092|-30.3092|-27.8092|-26.8092|-29.8092|-41.8092|-20.3092|-25.3092|-23.3092|-6.3092|-9.3092|-12.3092|-19.3092|-20.3092|-23.8092|-25.3092|-20.8092|-17.3092|-22.3092|-25.3092|-24.8092|-25.8092|-20.8092||-18.3092|-17.8092|-19.8092|-18.3092|-20.3092|-23.8092|-21.3092|-25.3092|-22.3092|-20.3092|-16.8092|-17.3092|-15.8092|-20.3092|-22.8092|-23.3092|-29.3092|2.0696|6.0696|8.0696|12.0696|9.5696|14.5696|15.0696|13.5696|23.0696|26.0696|26.0696|33.5696|19.0696|29.5696|30.5696|24.8843|22.8843|27.3843|27.2881|29.209|28.5655|31.9971|30.4971|34.9971|38.5012|39.7102|40.2102|42.7102|41.2102|40.2102|44.2102|45.2102|49.5919|46.5919|45.5919|52.5071|48.7879|43.539|49.039|46.039|49.039|50.0016|55.5016|57.5359|50.5359|-3.3198|-8.3198|-22.8198|-24.3198|-23.3198|-30.8198|-38.8198||-38.8198|-39.3198|-36.3198|-40.3198|-42.8198|-59.5359|-54.0677|-50.4641|-48.3049|-38.8049||-48.3049|-54.3049|-43.3049|-48.3049|-46.3049|-53.3049|-21.8049|-42.8049|-48.8049|-50.3049|-46.3049|-46.3049|-45.8049|-46.3049|-40.8049|-53.3049|-51.3049|-36.8049|||-34.3049|-50.8049|-61.3049|-68.3049|-73.0615|-55.5759|-50.5759
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|63.1258|75.6258|85.1258|69.6258|62.1258|65.6258|59.6258|65.6258|52.6258|49.6258|43.1258|47.1258|34.6258|38.6258|39.1258|54.1258|57.1258|40.1258|32.6258|37.6258|29.1258|30.6258|37.1258|31.1258|25.1258|18.6258|15.1258|24.6258|24.6258|21.1258|22.6258|34.1258|33.6258|36.1258|38.1258|43.1258|42.1258|33.1258|46.1258|49.1258|40.6258|48.1258|53.1258|40.6258|44.6258|39.1258|42.6258|50.1258|41.1258|59.1258|77.3228|60.8228|53.8228|39.3228||34.3228|41.8228|35.8228|||27.8228|20.8228|10.8228|12.3228|19.3228|27.8228|24.8228|25.8228|21.3228|15.8228|24.8228|30.8228|38.3228|50.8228|59.3228|50.8228|53.3228|39.8228|24.8228|27.3228|43.3228|64.3228|52.8228|48.8228|47.8228|50.8228|50.8228|60.8228|78.6467|75.8163|60.1293|75.4647|86.9764|70.0798|52.643|65.143|43.143|40.143|36.143|45.143|17.643|30.143|34.643|37.643|42.143|45.143|38.143|32.143|40.143|34.143|33.143|48.143|44.1867|51.0407|56.0175|52.8086|50.3086|52.3985|46.7761|57.7628|59.5398|-0.9636|-17.4636|-23.9636|-50.4636|-59.0029|-55.0032|-50.6703|-65.6512|-59.6512|-62.621|-68.3134|-64.3134|-51.8134|-52.3134|-39.3134|-47.8134|-50.3134|-44.8134|-45.3134|-37.3117|-43.8117|-43.8117||-49.3117|-49.3117|-57.7353|-60.0114|-57.9948|-48.0083|-53.1127|-54.1127|-57.1127|-46.6127|-52.1127|-50.1127|-53.1127|-48.1127|-54.1127|-51.1127|-53.6127|-49.1127|-53.1127|-38.1127|-50.6127|-52.1127|-40.1127|-44.6127|-48.1127|-54.0074|-42.5074|-50.5074|-49.5074|-58.2274|-55.2274|-61.4193|-58.1603|-63.8615|-75.3615|-70.7876|-68.2876|-65.2876|-62.7739|-69.2739|-67.2739|-58.7739|-54.2739|-73.2739|-74.2317|6.8962|10.3962|29.3962|22.3962|33.8962|50.8962|31.8962|31.8962|33.3962|33.8962|31.8962|22.3962|28.8962|45.3962|53.8962|49.8962|46.8962|76.8962|72.7736|-9.2844|-15.7844|-10.7844|-21.2844|-32.7844||-53.7844|-52.7844|-50.7844|-48.7844|-43.7844|-66.2844|-82.5442|-89.224|1.5785|10.0785||27.0785|35.0785|45.5785|50.5785|54.5785|50.0785|55.5785|62.8806|49.3806|61.0666|59.0666|54.5666|59.0666|61.5666|76.0666|80.6018|76.9208|89.9208|||82.9208|95.9949|100.9949|92.5999|83.8447|96.8447|105.3447
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|4.5525|3.8025|4.5025|4.1472|5.3691|5.6296|4.6884|5.6955|-1.081|-2.481|-1.781|-0.831|-1.481|-2.181|-4.231|-3.281|-4.431|-5.331|-5.5316|-5.0816|-5.5816|-6.1657|-6.9952|-6.7252|-7.0641|-6.6602|-7.8724|0.1058|2.3058|1.6058|2.0058|4.5558|3.3058|3.4558|1.2058|2.5558|0.7558|1.9558|0.9558|3.3058|4.6558|5.5058|4.1558|5.0058|3.7954|5.2954|2.8954|1.7954|2.6454|3.9454|3.2954||2.8954|2.8454|||3.9454|4.9454|4.6454|||5.4643|4.8202|3.7202|5.3702|4.3005|4.3505|4.77|4.2806|4.3686|4.3686|4.954|4.854|4.254|4.754|5.5378|5.0503|6.0253|5.8643|-0.4664|-1.7164|-1.3164|-0.7664|-2.0664|-3.0664|-3.5664|-4.6664|-4.3664|-3.6164|-3.6664|-4.2664|-2.9164|-2.7664|-1.9164|-2.6164|-2.6664|-3.1664|-4.1164|-3.6664|-4.8664|-5.396|-5.8455|-5.7311|-6.758|2.1283|2.2783|2.1783|2.8783|3.2283|3.0783|1.8783|2.4783|0.4783|0.9783|2.4283|0.7283|1.6283|1.4283|0.0283|0.1783|3.9283|3.3283|3.2783|3.1283|2.2783|0.5283|1.0783|1.0783|1.4283|4.4283|4.2283|5.1783|5.5065|6.2128|4.78|5.38|6.0472|4.1941|4.6441|3.5941|2.9441|5.3941|4.0804|3.7304|4.5143|3.9964|3.8391|3.6391|4.2963|3.8691|3.5691|4.3691|3.4691|4.0191|3.7191|4.2691|3.7191|4.8191|4.6518|4.541|4.191|4.791|3.391|3.991|3.691|4.841|6.041|5.591|6.6705|6.4124|6.2624|6.6721|7.4412|4.6248|5.4248|5.5559|6.1254|5.8568|5.8768|-1.3564|-2.5564|-1.5564|-2.7964|-3.2164|-3.4164|-3.2764|-4.8764|-5.1764|-4.5564|-5.0364|-6.3564|-5.7564|-4.0764|-5.3564||-5.2164|-4.7164|-4.5764|-5.4564|-5.9964|-6.0564|2.6811|4.1011|5.8011|6.8189|6.1411|6.8401|5.9745|5.7605|4.5005|5.8205|5.6183|5.9626|-0.6267|-2.9067||-1.8667|-2.2067|-1.0467|-3.2667|-3.3667|-3.8067|-3.7067|-3.9067|-3.4667|-4.5067|-4.9067|-6.2667|-6.8067||-3.6267|-3.5667|-5.6467|-5.9467|-5.1267|-5.4867|-6.8667|-8.0308|-5.9108|-6.6908|-8.9308|-7.9914|-5.3514|||-3.6514|-5.1714|-4.5514|-6.4514|-8.2714|-7.7914|-7.9514
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-8.854|-10.854|-3.854|-12.354|-10.354|-14.354|-21.854|-18.854|-23.854|-27.354|-24.354|-19.854|-13.854|-16.854|-27.354|-29.1156|-34.7673|-33.547|-32.1912|-27.7402|-22.2865|-14.7865|-11.7865|-17.2865|-14.2865|-9.7865|-20.2865|-17.2865|-17.7865|-21.2865|-28.2865|-28.2865|-31.2865|-30.2865|-36.2865|-30.2865|-38.2072|1.5|2|19.5|16.5|15.5|3|9|8.5|17.5|10.5|12|16.5|16.5|22||27.5|30|||33.4722|27.2191|30.3823|||28.5758|28.5758|21.0758|32.0758|27.0565|25.8405|32.1006|33.0562|-2.7598|-7.2598|-7.2598|-12.7598|-17.7598|-13.7598|-12.7598|-10.7598|-12.7598|-20.7598|-20.2598|-24.2598|-20.7598|-27.2598|-32.872|-28.0395|-23.0395|-20.5395|-17.5395|-19.5395|-30.0395|-30.5395|-26.5395|-30.5395|-17.0395|-4.0395|-3.0395|-13.0395|-22.5395|-18.0395|-26.5395|-27.0395|-32.3494|-23.0549|-30.9005|-17.9005|-23.4005|-27.7227|-21.5808|-23.4787|-25.8978|-25.3978|-19.3978|-20.3978|-15.8978|-21.8978|-25.3978|-23.3978|-21.3978|-19.8978|-12.8978|-10.3978|-5.3978|-10.8978|-8.8978|-2.3978|-24.3978|-27.8031|-27.8178|-26.8178|-16.3178|-21.3178|-24.8178|-28.4642|-29.9324|-32.9805|-28.7197|-31.2197|-34.059|-27.059|-36.559|-33.1706|-24.6706|-23.6706|-18.1706|-32.1706|-32.7734|-26.7734|-34.7734|-33.5598|-28.0598|-29.0598|-24.5598|-26.0598|-17.5598|-13.5598|-24.5598|-22.5598|-36.0598|-12.5598|-26.5598|-27.5598|-35.0598|-35.0598|-36.5598|-48.5598|-51.0387|-45.9319|-54.2576|4.9286|1.4286|15.4286|51.4286|41.1707|37.4118|39.3187|32.493|36.3811|31.0847|38.5847|35.7052|33.7558|37.4787|29.9212|33.4212|18.7336|17.9336|24.0662|15.4662|13.0662|12.8662|9.8662|10.4662|15.4662|11.0662||15.4662|15.6662|15.0662|15.0662|9.2662|9.0662|9.8662|13.8662|11.0662|16.0662|21.8662|23.8791|25.2343|23.2343|24.6343|22.4343|21.2343|27.0343|28.2343|31.2343||28.7343|19.6343|16.2343|6.2343|17.2343|25.2343|27.0343|33.3214|27.6902|20.4902|12.8902|19.2902|12.2902||17.6902|20.4902|18.2902|22.6902|30.0902|31.4902|34.8669|34.1076|30.4751|35.9279|26.645|27.245|31.445|||35.0389|38.3431|24.3431|37.7924|30.7915|29.4179|30.2179
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|0.873|1.6522|1.8377|2.9322|3.9897|4.9358|5.1024|6.1805|5.132|5.1599|5.2062|4.8074|5.7257|6.7973|6.3432|5.9443|6.4626|5.9557|7.2642|6.3207|7.4461|7.2524|-4.841|2.35|2.7582|3.193|2.9286|3.2048|2.6947|2.0454|1.7439|2.1381|2.2541|1.7207|2.4164|3.8727|1.6204|0.9479|1.1195|1.356|1.7502|1.6621|1.0777|0.9479|0.4424|1.0267|0.7995|0.8041|0.7902|0.8922|2.4227||2.0421|2.7161|||2.2709|-0.4605|-0.9521|||-1.0588|-1.4159|-1.7869|0.244|0.629|0.9536|0.9861|0.5316|0.7774|0.9212|1.7282|2.1521|-0.787|-0.6896|-0.9122|-1.0142|-1.1116|-1.3157|-0.3835|-0.6618|-1.4038|-1.7407|-1.6704|-1.5591|-1.675|-1.6054|-1.8002|-1.5312|-1.4107|-1.726|-1.5312|-1.0396|-0.3903|-0.7474|-0.6222|-1.1231|-1.457|-1.3411|-1.522|-2.0414|-2.4646|-2.0267|-2.6673|-2.598|-2.6824|-2.854|-2.9518|-2.9255|-3.1483|-3.4334|-3.1937|-3.5434|-3.7085|-3.4123|-2.8684|-3.2084|-3.0684|-3.1984|-3.7034|-4.2302|-4.4055|0.1548|0.5348|1.1098|0.9048|4.0048|3.6071|3.0006|3.9379|4.0105|2.5105|3.3639|3.164|2.8067|2.9469|2.923|2.843|2.543|2.443|2.793|2.223|4.5931|-1.5415|-1.5022|-1.5815|-1.3265|-1.5915|-1.6911|-1.8103|-1.9203|-1.9517|-2.0874|-2.188|-1.9764|-2.4487|-1.4855|-1.2658|-1.3958|-1.3058|-1.3608|-1.3258|-1.3858|-0.9408|-1.3958|-1.9108|-1.6431|-1.8257|-1.7372|-1.8502|-1.5284|-1.3184|-1.5034|-1.1784|-1.2584|-1.3984|-1.3984|-1.7334|-1.3584|-1.6784|-1.5834|-1.8784|-1.8601|-1.8243|-2.2578|-1.8928|-2.1828|-2.3178|-2.7315|0.6804|0.6004|0.4804|0.6404|0.0604||0.3254|0.9104|0.9904|0.8254|0.8004|0.6604|1.8054|1.9554|1.7804|2.3754|2.1893|2.3793|2.3043|2.5393|2.3543|3.3393|1.5789|1.9489|2.5968|2.7936||2.2716|2.2523|2.4173|1.7591|1.5091|1.8291|2.2041|2.3041|2.3241|2.5452|2.6141|2.4841|2.9632||1.9632|2.1582|1.6932|2.0482|2.2482|2.5632|2.7947|2.3663|3.1795|2.7747|1.9829|2.0779|2.9372|||2.3152|2.6256|2.6706|2.9995|2.9375|3.0592|3.6352
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|8.0737|7.2737|6.8737|11.2737|10.0041|12.2712|10.4125|9.6914|8.6914|6.6914|4.8914|6.8914|8.4914|5.6914|9.0914|4.2914|2.8914|2.2914|5.8914|6.4914|2.8914|8.2914|8.3571|10.2412|10.3014|10.7682|7.5183|7.7183|9.5183|11.7981|11.4349|9.6349|9.0349|6.0349|0.8349|1.2349|1.4349|5.4349|5.2349|3.4349|8.2349|8.0349|5.6349|6.0349|3.6349|7.2349|6.8349|7.6349|9.2276|8.7168|9.3168|8.3168|9.5631|9.3479|||7.9421|7.5912|8.328|||6.128|7.128|6.328|10.128|5.328|4.528|5.728|5.728|7.128|6.128|6.328|7.728|6.328|7.928|5.928|5.928|8.328|8.0311|9.1568|7.4631|8.9701|8.5502|9.1502|8.3502|7.1502|9.1502|8.3502|9.3502|10.5502|11.9502|9.3502|9.9502|11.3502|12.5558|-1.312|-7.112|-4.512|-4.912|-11.712|-12.7592|-11.9592|2.9689|2.569|8.1689|7.9689|2.9689|3.7689|5.9689|5.1689|2.7689|4.1689|7.3689|6.7689|5.569|4.7689|4.569|2.3689|0.9689|0.7689|4.7689|2.1689|1.7689|0.7689|1.9689|1.3689|3.7689|2.9689|2.7689|7.1689|6.7689|9.5682|6.5682|6.9682|8.3203|9.0114|10.246|9.9511|10.679|10.9878|10.1087|11.7874|12.6527|10.9141|16.4268|-7.2539|-7.2539|-7.0539|-8.6539|1.4626|2.8626|4.8626|1.0626|6.0626|8.6585|7.0539|6.4932|5.598|5.598|5.398|5.598|3.798|2.098|3.098|1.498|0.398|1.798|2.898|3.098|2.898|4.198|4.298|2.898|3.398|2.898|2.798|2.698|1.098|3.498|3.398|3.398|2.898|4.298|6.398|4.998|4.998|3.898|5.398|5.598|1.998|3.398|1.698|4.598|4.998|3.598|5.398|5.998|5.398|1.498|1.298|2.398|7.598|6.998|8.798|4.398|6.798|8.398|8.198||7.995|8.995|6.9056|8.7451|8.9123|6.6123|8.4123|8.4026|8.6584|9.1149|8.6023|7.1023|7.3023|7.3023|8.9023|10.4086|7.2086|7.3086|9.4086|4.6086||9.5086|12.1984|13.8649|12.861|7.6581|6.9581|7.0581|8.1581|10.9581|11.6145|11.3008|10.2008|15.0008|||-4.3491|-5.6491|-4.9491|-4.5491|-7.2491|-2.9491|-0.4491
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|0.252|0.142|0.2026|0.1626|0.184|0.1455|0.1031|0.1131|0.0931|0.1031|0.0831|0.1331||0.1831|0.0641|0.0841|0.1079|0.1221|0.1301|-0.0166|-0.0466|-0.0566|-0.0166|-0.0466|-0.0866|-0.0372|-0.0372|-0.0272|-0.0172|-0.0472|-0.0772|-0.1072|-0.1072|-0.0472|-0.0572|-0.0472|-0.1072|-0.0958|-0.1097|-0.1325|0.0031|0.0231|0.0631|0.0545|0.0745|0.0689|0.0787|0.0942|0.0465|0.0765|0.1044|-0.0143|-0.0543|-0.0143||||-0.0543|||||-0.0843|-0.0943|-0.0714|-0.066|-0.0495|-0.0195|-0.0395|-0.0895|0.0022|0.0622||0.0552|0.0636|0.0706|0.0805|0.0805|0.052|0.082|0.0496|0.0996|0.067|0.067|0.087|0.1011|0.1074|0.1215|0.17|-0.084|-0.094|-0.144|-0.144|-0.084|-0.184|0.0187|0.0887|0.1187|-0.0199|-0.1099|-0.1221|-0.1207|-0.1096|-0.1018|-0.0931|-0.0875|-0.1075|-0.0928||-0.0731|-0.0813|-0.0836|-0.1129||-0.1016|0.0695|0.0773|0.1008|0.0854|0.0949||0.1054|0.1171|0.1478|-0.1329|-0.121|-0.0631|-0.1231|-0.1507||-0.0919|-0.0988|-0.096||-0.056|-0.006|-0.006||-0.096|-0.1178|-0.0978|-0.102|-0.0883||-0.0915|-0.0972|-0.1072|-0.0866|-0.0466|-0.0166|-0.0866|-0.1007|-0.0786|-0.0618|-0.0542|0.0291|0.0323|0.0359|0.0449|0.041|||0.0455|||||-0.0506|||-0.0529|0.0322|0.0422||||0.0541|0.0512|||||||||||-0.0232|-0.0632|-0.0669|-0.0643|-0.0714||0.0414|0.0414|0.0414|0.0714|-0.0794|-0.0749|-0.0832|-0.0858|-0.082|-0.0677|||0.0597|||||0.0663|0.0737||0.0819|||-0.0211||-0.1011|-0.109|-0.1145|-0.1072|-0.1058||-0.1075|-0.101|-0.101|-0.131||-0.1356|-0.1113|-0.1313|-0.1613|-0.1413|-0.1537|-0.1852|-0.1946|0.1237||0.1537|0.1131||||0.1631||||0.1397|0.1897|0.2208
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-21.115|-15.115|-12.115|-24.115|-22.115|-28.115|-31.115|-26.115|-44.115|-46.115|-43.4197|-45.4197|-49.68|-48.68|-55.68|-43.68|-43.68|-53.68|13.6501|33.6501|24.6501|35.6501|39.6501|41.6501|40.6501|35.6501|38.6501|43.6501|45.6501|36.6501|42.6501|23.6501|21.6501|19.6501|16.6501|22.6501|27.6501|46.6501|45.5264|45.3918|42.187|33.187|22.187|28.187|31.187|49.187|45.187|54.187|49.0011|39.4486|34.4486|29.4486|43.4486|40.3074||33.5592|35.5592|30.5592|||40.5592|35.1769|37.2966|39.0406|44.9707|45.8259|32.8259|24.8259|27.8259|27.8259|24.8259|31.8259|23.8259|33.8259|28.8259|21.8259|21.8259|14.8259|9.8259|20.8259|6.8259|22.8259|27.8259|41.8259|45.8621|41.3408|36.3408|17.3408|13.3408|8.3408|18.3408|24.3408|36.3408|37.1632|37.2924|38.6027|40.9124|33.9124|31.9124|17.9124|24.9124|8.9124|32.9124|32.6249|33.9722|27.9691|31.5649|31.5649|28.0832|27.2036|33.8928|17.9837|16.9837|19.9837|22.5169|23.0169|26.9077|20.2585|23.5343|19.5343|15.5343|20.5343|15.5343|16.5343|9.0343|4.0343|11.0343|10.5343|9.5343|13.5343|14.5343|9.5343|14.0343|13.5343|19.5343|15.5343|21.0343|18.0343|16.5343|24.5343|23.1411|24.6411|30.8234||21.1927|19.1308|27.2822|19.2047|17.306|19.1767|16.6847|18.1847|19.6713|25.1292|20.7262|-1.243|-0.243|-1.743|-2.243|-12.243|-10.243|-14.243|-14.243|-13.243|-20.743|-28.3505|7.7096|11.4596|7.7096|13.2096|12.2096|14.2096|14.7096|12.7096|12.7096|15.7096|16.2096|14.7096|14.7096|11.7096|12.2096|17.7096|19.7096|15.7096|15.7096|18.7096|16.7096|23.2096|19.7096|24.7096|24.7096|23.2096|25.2096|19.7096|21.7096|21.7096|11.3294|11.3294|11.3294|14.3294|13.8294|21.3294|24.3294|24.8294|20.8294|20.8294|18.8573|18.8573|27.0081|20.509|25.249|20.499|19.249||20.249|17.249|18.749|25.1656|25.0937|20.0937|23.0937|21.4653|19.5497|24.7997||23.7219|27.2219|30.1021|25.3023|27.5859|24.9091|29.9091|24.9091|28.4091|24.9091|26.9091|22.9091|23.9091|27.9091|29.9091|40.5935|26.3623|35.8623|||30.9859|34.5315|-2.6568|-7.6568|-15.6568|-15.1568|-9.6568
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-0.6479|-0.6079|-0.6279|-0.3579|-0.4979|-0.8779|-0.8729|-0.9779|-1.2729|-1.056|-1.3186|-0.9486|-0.8886|-0.5286|-0.4986|-0.4386|-0.1186|-0.5386|-0.2786|-0.4993|-0.4386|-0.0186|-0.1686||-0.6286|-0.9586|-0.8386|-1.0086|-0.9286|-1.0886|-1.1486|-1.0386|-1.4586|-1.4489|-1.4561|-1.4289|-1.6789|-1.3783|-1.3183|-1.5529|-1.3411|-1.4811|0.3342||0.8742|0.8942|0.8342|1.1742|0.9554|1.2254|1.0804|1.0668|1.2142|0.85||0.9|0.93|0.55|0.79||0.82|0.88|1.05|0.7|1.05|1.04|1.45|1.0529|1.0043|1.1076|0.8757|0.6457|0.9557|0.8658|1.0357|0.9356|0.8607|0.7057|0.8957|0.9657||0.9957|0.7657|1.0357|0.8871|0.9522|1.078|-0.3638|-0.4038|-0.4138|-0.8638|-0.3438|-0.3488|-0.4938|-0.5738|-0.3438|-0.3038|-0.6538|-0.7238|-1.0119|-0.8738|-1.1238|0.4502|0.6901|0.8202|0.9919|0.9179|0.7416|0.8379|0.9019|0.8119|0.6519|0.5869|0.8519|0.7478|0.9398|0.8431|-0.1129|-0.1629|-0.3829|-0.3729|-0.334|-0.5129|-0.5329|-0.6629|-0.9229|-0.9205|-0.8578|-0.8722|0.1599|0.2989|0.3221|0.3298|0.3098|0.1398|0.0202|0.2198|0.1098||0.3298|0.3598|0.8398|0.6823|0.1223|0.2023|0.0423|0.2423|0.3521|0.3123|0.1523|0.1323|0.2989|0.6823|0.5423|0.5623|0.8423|0.7429|0.7829|0.7223|0.6125|0.6925|0.7325|0.7344|1.0671|0.7569|0.6369|0.6369|0.6669|0.9369|0.9269|0.5369|0.6469|0.6769|0.7027|0.6791|0.8507|0.922|0.732|0.432|0.612|0.752|0.642|0.712|0.592||0.382|0.682|0.302|0.402|0.242|0.332|0.342|0.372|0.352|0.442|0.4987|0.402|0.412|0.402|0.5419|0.2421|0.7693|0.732|0.702|0.542|0.392|0.362|0.342|0.332|0.282|0.322|0.4821|0.432||0.532|0.672|0.4466|0.072|0.222|0.282|0.132|0.103|0.233|0.342|0.492|0.602|0.762|0.767|0.7679|0.622|0.982|1.192|0.702|0.752|0.622|0.802|0.812|0.882|0.972|0.682|0.6235|0.542|0.712|1.192||1.6251|1.6087|1.7432|1.8874|-0.2718|-0.0968|-0.0818
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.0249|-0.0349|0.0179|0.0279|0.0221|0.0245|0.0086|0.0286|0.0126|0.0126|0.0126|0.0126|0.0126|0.0226|0.0226|0.0426|-0.0206|0.001|0.011|0.011|0.001|0.011|0.021|-0.006|-0.026|-0.0339|-0.0281|-0.0181|-0.0181|-0.0181|-0.0281|-0.0312|-0.0346|-0.0361|-0.0361|-0.0318|-0.0475|-0.03|-0.0456|0.0083|0.0083|0.0183|0.0283|0.0283|0.0383|0.0457|0.0257|0.0257|0.0157|0.0157|0.0257|0.0357|-0.0041|-0.0141|||-0.0241|-0.0141||||-0.0341|-0.0451|-0.0279|-0.0321|0.0142|0.0242||0.0242|0.0142|0.0342|0.0342|0.0291|0.0229|0.0129|0.0129|0.0129|0.0229|0.0129|0.0329|0.0276|0.0407|0.0275|0.0295|0.0195|0.0095|0.0195|0.0195|0.0295|0.0278|0.0531|0.0284|0.0277|0.0263|0.0063|0.0163|0.0231|0.0167|0.0236|0.0173|-0.0193|-0.0181||-0.0217|-0.0153|-0.017|-0.0188|-0.0209|-0.0196|-0.0196|-0.0296||-0.0173|-0.0192|-0.0145|-0.0045|-0.0145||-0.0161||0.0029|0.0029|0.0029|0.0129|-0.0143|-0.0159|-0.0177|-0.0197|-0.0185|-0.0139|-0.0154|-0.0222|0.0024|0.0124|0.0124|0.0138||-0.0018|-0.0018||-0.0018|-0.0118|-0.0118|||-0.0018|-0.0018|-0.0018|-0.0018|-0.0118|-0.0131|-0.0145||0.0042|0.0042|0.0042|0.0142|-0.0017|-0.0117|-0.0117|-0.0217|||-0.0241|-0.0161|-0.0261|-0.0223|-0.0248||-0.0095|-0.0195|-0.0183|-0.002|-0.002||-0.012|-0.012|-0.012|-0.002|-0.022|-0.0245|0.0098|0.0198|-0.0045|-0.0245|-0.0188|-0.0188|-0.0088|-0.0188|-0.0288|-0.0288|-0.032|-0.0248|-0.0348|-0.0348||-0.0232|-0.0232||-0.0232|-0.0432||0.0044|||0.0244||||0.0035|0.0235||||||0.0156|0.0256|-0.0016|-0.0316|-0.0352|-0.0491||-0.0201|||-0.0223|-0.0214|-0.0238||0.0087|0.0187|0.0207|0.0231|0.0201|0.0301|0.0167|0.0067||0.0167||0.0067|0.0267||||0.0247|0.0296|0.0329|0.0366|0.0368|0.0468
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|5.4427|4.8427|6.5427|7.7427|5.5427|6.0427|7.2427|9.8585|-3.7211|-3.4211|-3.6211|-3.1211|-2.2211|-3.1211|-4.2211|-3.3211|-4.5211|-7.5211|-10.5846|-11.6162|-7.2847|-7.2774|-7.4193|-6.6604|-7.4504|-5.5504|-3.6504|-5.1504|-4.6504|-1.9504|-2.5504|-2.2504|-5.2504|-6.3504|-7.0504|-7.3504|-9.1171|-8.5356|-9.0451|0.4257|0.5257|4.6257|3.4257|3.8257|4.1257|7.9257|5.6257|6.7257|7.4257|7.5619|6.9502|6.8502|4.4502|7.4502|||7.8613|8.7126|-1.3914|||-2.6914|-3.5914|-5.5914|-4.0914|-4.0914|-7.7914|-6.8293|-6.7048|-5.6207|-6.6207|-6.4508|-6.7217|-6.9217|-5.7217|-5.0217|-4.4217|-2.3217|-2.2217|-2.6217|-3.8217|-3.6217|-3.9217|-3.9217|-5.8217|-6.8217|-5.8217|-6.7217|-4.2217|-2.3217|-8.6217|-9.3217|-6.7217|-7.1217|-6.1217|-6.6217|-6.6217|-6.9217|-7.8217|-8.5217|-7.8217|-11.3217|-8.9352|-10.9058|-8.3676|-10.6695|-9.1939|-8.7599|-8.4888|-7.9097|-8.8608|-8.9788|-8.1788|-6.0788|-6.6788|-6.5788|-9.3788|-7.6788|-7.0788|-6.6788|-9.3788|-8.6788|-9.7788|-11.1788|-13.4788|-11.7542|-9.6244|-11.6244|-11.7244|0.2956|2.2956|2.7956|3.8956|1.9956|1.1956|4.0956|6.2956|3.6956|6.1956|5.3956|4.7956|10.1956|11.284|8.2878|7.5809|7.8684|7.8684|7.4801|7.9801|8.4801|8.8057|5.3123|4.4123|7.0123|7.0914|5.5183|6.0612|4.0612|4.4612|4.6612|3.8612|4.4612|5.3612|5.3013|5.3514|5.7405|6.255|5.555|5.855|5.055|6.855|7.2556|7.6617|7.1353|-1.6229|-5.923|-5.5229|-5.2229|-7.2229|-7.8113|-5.3113|-6.9113|-8.8903|0.7872|1.7872|2.0872|0.8872|4.6872|4.3872|4.9872|3.7872|4.9872|4.3872|4.4872|7.0872|5.3872|5.1872|5.4872|4.6872|3.5872|1.7872|4.4872|2.8872|3.9872|4.2872|4.6872|5.6872|7.7872||9.1872|6.8872|6.9872|7.7872|6.9872|5.4872||4.2872|2.6872|11.5872|13.058|6.9845|8.0845|8.7939|7.8154|7.1505|8.6894|7.7208|6.2208|4.6208||4.3208|6.3208|7.5208|6.1208|8.1208|8.8208|11.4208|11.3287|11.2595|9.9595|12.3828|12.392|13.8522||||-2.844|-0.144|-3.444|-3.444|-3.544|-6.444
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|0.9025|0.7025|1.0225|1.4225|1.5417|1.6436|1.5406|1.3429|2.1277|1.5246|1.4129|1.1972|1.2141|1.6728|1.1027|1.3027|-0.4017|-0.4617|-0.8717|-0.9517|-0.7717|-0.6017|-0.4817|-0.6817|-1.0917|-0.7517|-0.6817|-0.3317|-0.3617|-0.4217|-0.3617|-0.4017|-0.3317|-1.1817|-1.2617|-1.2317|-1.5517|-1.2817|-1.6985|0.2078|0.7378|0.8178|1.2678|1.6331|1.1957|1.5674|1.126|1.3534|0.8011|1.0911|1.2335|1.5238|-0.4963|-0.8463||-0.8663|-0.8863|-0.3863|||-0.8463|-0.6963|-1.0263|-1.2563|-1.039|-0.829|-1.039|-1.299|-1.979|0.3397|0.7397|0.3897|0.8997|1.0597|1.0897|1.1697|1.1497|1.337|1.357|1.3667|1.4597|1.4485|1.2739|1.7277|0.9422|1.2422|1.4235|1.2897|1.4197|1.7074|1.6149|1.7998|1.4398|2.0509|-0.3467|-0.3667|-0.6367|-0.4067|-1.0267|-1.2067|-1.3397|-1.5447|-1.1623|-0.9823|-0.6423|-0.2623|-0.8623|-1.0823|-1.0223|-0.9223|-0.8723|-1.1823|-1.5582|-0.9279|-0.7633||-0.7826|-0.5626|-0.6326|-0.8426|-0.864|-0.684|-0.764|-0.7986|-1.1186|-1.0996|0.1997|0.4197|0.5197|0.4397|0.5397|0.6997|0.8408|0.8053||0.8381|0.8224|0.826|0.8888|0.6431|1.1231|0.9468|0.8998||0.6631|0.7779|0.9566|0.8373|-0.1928|-0.6228|-0.7128|-0.7631|-0.8546|0.142|0.202|0.382|0.802|0.8022|0.8958|1.0253|1.0148|-0.0989|-0.3589|-0.4589|-0.4689|-0.4989|-0.0589|-0.0989|-0.2989|-0.0589|-0.7989|-0.8855|-0.8772|-0.9413|-1.0821|-0.7221|-0.9421|-1.0621|-0.8821|-1.0421|-1.2596|-1.1289|-0.7289|-0.5489|-0.9089|-0.8089|-1.0689|-1.2393|-1.2593|-1.5048|-1.2686|-1.6334|-1.4134|-1.4982|-1.5613|-1.5768|-1.4568|-1.3368|-1.7768|-1.7855|-2.3155|0.3045|0.7445|1.5045|1.8227|1.7284|1.7884|1.6416|1.9903|1.4803|2.4858|-0.0143|-0.6343||-0.9543|-0.6543|-0.9343|-1.0143|-0.6943|-1.5543|-1.4643|-1.7647|-1.4686|-2.0351||-1.5106|-0.8006|-0.8206|-0.8306||-0.7406|-0.4206|-1.0006|-1.1606|-1.5106|-0.8706|-0.9806|-1.5206|-1.8923|-1.3523|-1.9723|-1.6623|-1.0223|||-0.2623|-0.7023|-0.9023|-1.6823|-1.9923|-1.5913|-1.4313
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|3.6201|3.9201|6.4201|5.0201|8.8201|9.6835|-0.6918|-1.0918|-5.4918|-5.0918|-5.5918|-3.7918|-4.4918|-5.9918|-8.1918|-7.93|-8.43|-9.7611|-7.5567|-8.1853|-10.3614|-8.7627|-9.0197|-8.9607|-8.6564|-8.2293|-9.6048|-10.0954|-8.9954|-5.6954|-5.7954|-5.8954|-8.7954|-9.0954|-11.3954|-8.6954|-10.8338|3.1049|0.2049|5.2049|4.6049|5.2049|2.9049|3.6049|2.3049|4.6049|5.0049|6.4049|4.5049|7.8049|7.3666||7.9962|7.9799|||8.8799|-0.0687|-0.8687|||-3.1687|-3.5687|-7.0687|-6.5687|-5.9687|-7.8687|-8.4653|-10.0003|-8.9973|-8.9973|-10.4303|-10.3338|-9.5338|-7.6338|-8.2338|-7.2338|-5.6338|-3.8338|-9.8338|-10.4338|-12.4541|-11.5541|0.8702|2.1702|1.3702|1.2702|4.3702|6.0702|7.8702|10.1702|12.6702|6.3702|10.0702|12.4702|14.478|16.6145|-3.4148|-6.9148|-8.2148|-13.5148|-13.0553|2.784|0.184|3.984|6.184|3.584|7.184|7.984|10.784|12.0568|12.1568|14.4131|14.0757|10.4952|10.6696|6.3696|8.4696|7.4696|8.6273|9.6526|8.614|8.582|9.082|-0.8287|-2.8287|-6.5287|-8.0287|-9.0287|-5.2287|-9.5287|-8.7287|-9.0287|-10.6319|-10.4021|-10.6872|-10.1872|-10.7846|-7.4846|-5.6846|-8.0846|-6.4846|-10.9846|0.9581|5.4581|6.5581|9.1581|8.1034|11.0561|6.4561|7.2561|8.3561|4.5561|7.279|7.0322|6.358|6.4256|5.9784|5.5871|6.9302|5.9724|5.4049|6.5049|5.0049|4.3048|3.2048|3.8048|5.0049|6.2048|4.1048|6.3048|6.1048|5.5049|4.1048|5.1048|6.2048|2.6048|2.3048|0.4048|4.1048|5.6048|6.8887|7.7986|6.3262|4.9737|6.3737|5.8801|4.6801|4.1801|5.7801|7.0862|5.8862|7.3862|7.6569||8.2577|8.6585|6.7761|5.4272|2.6272|3.4272|5.4272|6.3272|5.9272|6.4469|7.0577|6.5419|6.4577|5.8196|7.3385|6.3538|6.5355|6.6355|7.4355|6.5396||4.9896|4.3896|4.5396|2.1896|1.4396|3.6396|2.0896|3.8396|4.8896|5.0396|3.9396|6.0396|5.3896||5.4396|7.0396|5.0396|5.4396|5.6396|6.5396|6.4396|6.7396|7.4396|7.1545|4.7045|5.0045|7.4545|||6.7633|7.9203|6.5587|7.4874|-0.3359|-0.7359|-1.6859
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|14.4282|12.8282|14.2282|14.4282|16.4282|18.2282|17.4282|15.4282|16.8282|18.8282|20.8282|27.6282|29.3447|28.0687|34.8268|24.2268|27.74|22.54|22.54|21.54|20.34|24.74|30.6289|26.7724|20.7724|17.7724|15.7724|19.1724|20.7724|21.3724|13.1724|12.5724|8.7724|6.7724|10.1724|12.7724|10.7724|15.9724|17.9724|20.5724|21.1724|17.5724|15.7724|14.9724|15.9724|10.7724|12.5724|19.3724|8.1724|13.1724|10.9724|11.3724|9.7724|17.1724||17.7724|22.7724|21.4724|||13.4724|11.4724|8.4724|7.0724|9.0724|8.6724|8.2724|11.0724|9.0724|10.8724|10.2724|8.8724|12.0724|14.4724|20.0724|24.2367|23.4074|22.7884|23.3459|23.3459|29.6316|28.8249|23.8249|26.6249|24.3308|22.7308|23.8342|23.6607|22.4607|21.7453|21.7041|25.0296|23.0296|34.3133|-13.8816|-13.9816|-16.0816|-16.4816|-19.8816|-18.6042|-16.5042|-19.9042|-13.9042|-13.8042|-9.1042|-10.9042|-8.7042|-11.2042|-15.4042|-17.0351|-11.6351|-15.6351|-16.4351|-12.6351|-12.2351|-13.6351|-13.1351|-8.1351|-12.3351|-12.2351|-11.6351|-16.6351|-20.489|-17.0585|-18.6411|-18.7411|-17.261|-17.761|-19.261|-12.461|-14.061|-11.261|-8.861|-10.061|-8.661|-9.261|-8.061|-7.261|-5.061|-4.061|-1.661|-8.261|-9.461||-6.661|-8.261|-13.261|-11.461|-14.261|-15.261|-15.761|-17.2844|-17.8024|-14.5024|-15.4024|-10.5024|-15.5024|-14.7024|-17.6024|-18.5024|-16.5024|-16.5024|-21.1024|-20.0024|-21.4466|-24.7544|-18.7544|-23.0093|-22.5304|-14.5304|-17.5304|-18.5031|-13.9031|-21.9031|-18.0323|-18.3314|-16.3547|-18.9547|-18.5063|-17.9063|-16.6631|-18.4631|-18.0192|-19.2192|-19.2192|-17.8192|-20.4192|-20.0192|-19.2192|-20.0192|-20.8192|-20.8192|-18.2192|-20.6192|-17.2192|-18.8192|-20.4192|-24.2192|-25.4192|-27.9891|2.4329|4.4329|4.4329|5.4329|11.4329|13.4329|5.4329|4.4329|7.4329|5.8329|30.4329|34.6877|-13.0973||-19.0973|-15.0973|-14.0973|-18.0973|-23.0973|-23.0973|-26.0973|-23.0973|-16.0973|-16.4973||-12.2973|-18.0973|-19.6973|-19.2973|-16.4973|-13.8973|-16.0973|-12.0973|-22.0973|-18.8973|-19.4973|-24.0973|-24.6973|-25.8973|-14.2973|-31.6973|-31.0973|-22.6973|||-14.2973|-4.0973|-21.0973|-39.3973|-48.5973|-41.7958|-40.6897
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-19.8177|-17.9086|-14.742|-14.942|-13.142|-10.342|-13.942|-12.742|-19.942|-19.5133|-20.9815|-17.497|-15.897|-16.297|-17.097|-17.0411|-20.2137|-19.8137|-15.793|-15.7144|-18.1827|2.1514|3.1514|13.1514|16.8682|12.1885|10.3885|11.9885|13.7885|11.1885|10.9885|12.3885|13.6205|12.746|7.746|8.946|9.346|12.946|11.4178|13.2095|10.0095|6.4095|6.4095|6.4095|10.6095|12.2095|11.4095|13.4095|13.0095|14.055|13.8389||13.6788|13.0788|||14.1973|11.5973|13.9748|||12.7831|12.3368|14.3561|14.9561|11.1561|9.7561|11.3561|12.3561|12.5561|13.5561|10.9561|11.9561|12.1561|11.1561|11.7561|11.7561|10.7561|11.1561|10.5561|9.5561|9.1561|13.7561|19.3561|14.7561|14.7561|10.1561|11.1561|6.3561|12.5561|15.7561|16.7401|11.6359|11.6359|14.951|13.3345|13.9886|11.9886|10.9886|8.9886|7.1886|3.8886|10.9886|8.2886|11.3886|3.5886|11.3886|10.2262|8.8262|8.9262|8.8925|10.2925|8.2925|10.7925|10.7443|10.2443|11.6443|8.0443|8.7443|10.6443|12.6443|10.4443|10.4443|10.4443|9.2443|6.6443|7.6443|11.2443|7.8443|6.5443|4.6443|6.9443|7.6443|8.3443|10.0443|12.6443|14.0103|13.5837|-1.9709|-5.6709|-5.6709|-5.2709|-9.7709|-11.0709|-12.0709|-9.9709|-12.6709|-11.3899|-15.9999|6.1335|10.1335|11.1335|8.4428|11.0975|8.6584|8.4371|9.8412|10.2513|8.2459|7.6413|6.1413|4.8413|8.2413|8.1173|6.3173|3.9173|6.3173|4.7173|7.3173|8.3658|8.7658|10.1009|9.1454|10.106|7.5067|9.4075|10.8138|6.2409|6.0409|4.5409|4.1409|5.8409|7.2409|9.2232|7.2369|9.2744|6.3894|5.8894|5.1475|4.9475|6.2475|7.0967|5.8967|6.1967||8.0967|6.6463|6.0202|3.9202|4.6202|4.1202|4.0202|4.6202|3.3202|1.8202|2.5202|2.6202|2.7202|2.6202|2.6202|2.3202|0.4202|3.0202|2.0202|0.5202||1.3202|0.0202|3.5202|2.1202|1.8202|4.9202|4.4202|5.0202|8.1202|9.4613|9.0492|9.1492|11.6769||9.491|7.1518|6.6518|8.2298|7.372|7.6022|7.7496|9.1496|9.594|8.9378|10.0698|9.3609|11.1343|||9.6936|11.4318|11.6909|-0.1597|-1.9597|-1.0597|-2.8597
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|3.3351|2.8551|2.7351|2.5551|1.9651|2.1351|3.069|2.6684|2.7182|3.523|3.1589|3.5821|-0.2447|-1.2447|-2.2947|-0.8647|-1.1747|-3.3947|-3.5058|-2.5786|-4.2429|-1.4453|-1.7653|-1.9153|-2.4453|-2.4781|-2.209|-2.6078|-2.4279|-2.3079|-1.9579|-2.2579|-2.2779|-2.7779|-3.5079|-2.5154|0.7504|1.4504|2.7504|2.9004|2.7267|2.0666|0.6967|2.1767|2.5966|2.9467|3.5879|3.1672|3.2363|3.637|4.1123||2.8423|2.8423|||3.3923|4.0715||||4.31|3.4469|0.9169|2.9469|2.3732|2.4464|2.9571|2.6812|3.0014|2.2514|2.6514|2.9414|3.0397|2.7097|3.1236|2.1536|1.9436|1.6736|2.3936|2.1236|3.2736|4.3346|-1.8751|-2.2451|-2.5651|0.727|1.5769|1.777|2.457|2.607|3.247|2.5233|3.4536|2.2485|2.48|2.7005|-0.2638|-0.7337|-3.3038|-3.4386|-3.5696|-3.4834|-2.9288|-2.5181|-2.9618|-2.8325|-2.7915|-2.7915|-3.3266|-4.1207|0.0417|0.7617|1.7917|1.7217|3.0117|2.7617|2.0417|1.3917|1.0717|2.4917|2.0117|3.1617|1.9117|1.1917|0.9417|0.6617|0.9717|1.7917|3.0117|3.9214|4.8505|-1.5679|-1.0179|-0.9379|-0.6879|-0.9179|-1.2479|-1.3479|-1.9879|-1.6734|-1.7234|-1.7704||-1.1594|-1.7894|-1.9699|-1.5242|-1.6742|-2.3442|-2.3642|-2.2019|-2.8467|-2.3267|-1.9267|-0.6967|-1.6967|0.0142|0.2142|0.3642|0.9442|1.0342|0.6942|0.4642|0.5942|0.3642|1.6142|0.9142|1.8442|0.6342|1.5942|1.2842|1.8842|1.5342|2.6342|2.9769|3.4888|2.9294|3.4294|2.916|2.936|3.186|3.936|3.966|4.5839|4.9827|4.1283|3.8483|4.467|5.7028|-3.0708|-2.8708|-3.1408|-3.4908||-1.9608|-3.0708|-3.0108|-2.5608|-3.8408|-5.0008|-5.1607|-4.0107|0.6416|0.9516|2.5816|3.7016|1.6516|2.2016|2.7016|3.2316|4.0216|-0.5419||-1.0919||-2.0919|-1.8919|-3.0419|-4.3519|-5.4219|-4.9183|-2.5772|-3.8272||-3.8272|-5.2272|-3.9772|-4.5772||-3.9431|-3.9431|-5.2731|-5.7335|-6.465|-5.78|-6|-7.22|-4.35|-5.72|-8.62|-9.4361|2.5314|||0.0414|0.0414|5.9014|6.316|6.7011|5.3672|7.6772
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|0.2859|0.3209|0.3459|0.3716|0.3481|0.3781|0.3981|0.4031|0.4812|0.3877|0.4177|0.2727|0.4727|0.3683|0.2983|0.3933|0.2183|0.1733|0.1933|0.1633|0.0933|0.1483|0.1483|0.2083|0.1133|0.1583|0.1733|0.2183|0.2733|0.2783|0.2783|0.2983|0.2183|0.0833|0.0833|0.1033|0.1083|0.0783|0.0233|0.1983|0.2083|0.3033|0.3133|0.2933|0.1883|0.3433|0.2783|0.2683|0.3383|0.3006|0.3015|0.3231|0.3118|0.3615||0.2815|0.2615|0.2665|0.2365||0.1715|0.2065|0.2215|0.0565|0.1615|0.2215|0.1665|0.1915|0.1115|0.2365|0.2615|0.2865|0.2815|0.3586|0.3743|0.2542|0.2799|0.2549|0.2699|0.2755|0.3161|0.3107|0.2661|0.1811|0.2261|0.2711|0.319|0.3303|0.3587|0.3171|0.3867|0.3117|0.3807|-0.011|-0.111|-0.131|-0.181|-0.206|-0.226|-0.201|-0.146|-0.276|-0.3717|-0.3099|-0.3016|-0.3328|-0.3107|-0.2771|-0.1771|-0.2471|-0.2621|-0.2671|-0.2671|-0.3135|-0.2936|-0.337|0.0279|0.1079|0.1579|0.0479|0.1179|0.1479|0.1779|0.1379|0.1379|0.1129|0.1179|0.0879|0.1379|0.2679|0.3393|0.2934|0.2834|0.3282|0.2991|0.2258|0.2258|0.2158|0.2958|0.2658|0.2508|0.2758|0.3007|0.2966|0.3054|0.3376|0.3612|0.3705|0.3883|0.2933|0.2933|0.2583|0.2383|0.3083|0.3133|0.3533|0.3659|0.4001|-0.122|-0.117|-0.157|-0.137|-0.247|-0.297|-0.367|-0.3445|-0.1745|-0.1295|-0.1395|-0.0495|-0.0845|-0.2295|-0.1995|-0.2395|-0.2695|-0.3395|-0.2995|-0.3619|-0.3069|-0.2819|-0.3819|-0.2919|-0.2919|-0.2519|-0.3069|-0.3419|-0.2969|-0.3619|-0.3735|-0.4178|0.0181|0.1131|0.1131|0.1581|0.1781|0.2381|0.2331|0.2431|0.1581|0.0981|0.1731|0.2631|0.3181|0.3381|0.3531|0.4029|0.3888|0.36|0.3814|0.3071|0.3621|0.2971|0.3371|0.419|0.3579|0.2929|0.2479|0.2179|0.1779|0.0979|0.0979|0.1529|0.2979|0.3779|0.4324|-0.0253|-0.0803|-0.1203|-0.3103||-0.1303|-0.1453|-0.1603|-0.1853|-0.2503|-0.2953|-0.3203|-0.2203|-0.1803|-0.1653|-0.2503|-0.2403|-0.2003|||-0.3903|-0.3503|-0.3503|-0.4603|-0.6003|-0.5303|-0.5566
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.2294|0.2152|0.2298|0.2054|0.2395|0.2707|0.2932|0.3085|0.3157|0.3016|0.3649|0.3714|0.388|0.3336|0.2981|0.3516|0.2689|0.2202|0.2397|0.2445|0.2153|0.1861|0.264|0.3209|0.3225|0.3627|0.3043|0.3654|0.4047|0.4007|0.4052|-0.1071|-0.1363|-0.1704|-0.2142|-0.2629|-0.258|-0.2142|-0.2726|-0.2726|0.1228|0.2347|0.2916|0.2875|0.2524|0.2519|0.1886|0.14|0.1594|0.2178|0.1254|0.1935|0.1594|0.2276||0.2144|0.1949|0.2339|0.2241||0.2295|0.2198|0.1614|0.2052|0.2441|0.2675|0.2593|0.2544|0.2204|0.2009|0.235|0.2344|0.2198|0.2954|0.276|0.2896|0.2584|0.3022|0.2146|0.2876|0.2828|0.3376|0.2694|0.2694|0.2817|0.2768|0.345|0.3681|0.3912|0.3502|0.3016|0.3843|-0.0554|-0.0214|-0.1577|-0.1431|-0.2161|-0.2823|-0.2628|-0.364|-0.4653|-0.4371|-0.4083|-0.4959|-0.431|0.066|0.1146|0.0903|0.0708|0.027|0.0903|0.0562|0.0854|0.1536|0.2704|0.2606|0.2412|0.2704|0.3288|0.2412|0.2801|0.2947|0.173|0.2168|0.139|0.1876|0.2655|0.2996|0.3902|0.3854|0.4389|0.4146|0.4287|0.4712|-0.1066|-0.1797|-0.1115|-0.2089|-0.3062|0.1252|0.2566|0.2711|0.3055|0.2909|0.3462|0.2301|0.269|0.2155|0.2398|0.1522|0.2544|0.2106|0.1814|0.1912|0.2398|0.2739|0.3129|0.3692|0.3161|0.3555|0.3735|0.3035|0.2085|0.2685|0.3235|0.2485|0.1735|0.2885|0.3491|0.2841|0.3041|0.2691|0.2941|0.2091|0.2891|0.3573|0.3718|0.407|0.4271|-0.2613|-0.339|-0.285|-0.305|-0.3466|-0.2886|-0.2486|-0.3386|-0.2626|-0.2186|-0.2686|-0.2586|-0.3203|0.0349|0.1029|0.0869|0.1069|0.1189|0.1289|0.1249|0.1549|0.1869|0.2819|0.2669|0.3769|0.3318|0.2501|0.2551|0.3151|0.2806|0.3081|0.3501|0.2285|0.0445|0.0645|0.0805|0.0685|0.1165|0.1105|0.0945|0.0585|0.0785|0.1605|0.2085|0.2025|0.2225|0.2065|0.1985|0.2085|0.1585||0.1665|0.2385|0.2385|0.2685|0.2565|0.3285|0.2805|0.3065|0.3665|0.3712|0.4272|0.3732|0.3972|||0.4272|-0.0027|-0.0867|-0.2367|-0.2567|-0.2807|-0.3467
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-0.8481|-0.9081|-0.7981|-0.4481|-0.3581|-0.8381|-0.6981|-0.7081|-0.6181|-0.8681|-1.9881|-1.9581|-2.0281|-1.9081|-2.4081|-2.3581|-2.3981|-2.8681|-2.5281|-2.6381|-3.5196|-3.0437|-2.2437|-3.0295|-0.8395|-0.6395|-0.9095|-0.6695|-1.2495|-1.2095|-1.4795|-1.3495|-1.7795|-2.2795|-2.0195|-2.2595|-2.6007|-2.0507|-2.4707|0.0026|0.5626|0.6626|1.0026|0.6326|0.4926|1.0926|1.1926|1.9526|1.3226|2.0026|2.3141|1.4741|0.8541|0.7541|||1.0041|0.4141|0.7641|||0.9541|1.2041|1.0241|1.4541|1.9741|1.6452|1.8063|2.3509|1.7832|1.4417|1.7717|1.9163|2.1676|2.2238|1.8638|1.3838|1.3738|1.8238|2.0738|2.2538|1.4738|2.0538|2.6387|1.7813|2.3265|2.4165|1.9561|1.4585|1.3685|1.5285|1.9185|2.0027|2.2508|1.4837|1.773|1.7261|-0.0891|-0.3491|-0.5691|-0.9741|-1.2841|0.0173|0.1373|0.4273|0.2273|0.3373|0.5273|0.6873|0.5373|0.3873|0.7623|0.8973|0.9773|1.5173|1.667|1.7594|2.0544|2.1457|-0.3274|-1.2024|-0.6574|-0.9574|-0.7224|-0.8974|-1.1374|-0.6724|-1.1774|-1.0624|-0.4624|-0.7424|-1.0724|-1.2424|-1.8024|-1.7598|-1.7348|-1.8348|-2.184|-2.158|-2.0017|-2.173|-2.3372|-2.4849|-2.5699|-2.443|-2.8811|-2.1161|-2.7861|-2.2475|-2.1475|-2.0475|0.1506|0.7506|1.9206|1.4481|1.6584|1.3015|2.069|2.1573|1.73|1.99|2.4295|1.5661|1.4881|1.1481|1.0981|1.4881|1.8939|1.2805|1.3405|1.5805|1.4848|1.6648|1.557|2.1172|1.3319|-0.3504|-0.7304|-0.6004|-0.9604|-1.1509|-1.0509|-1.0509|-1.1009|-1.2809|-1.4293|-1.5886|-1.6786|-1.4686|-1.4786|-1.1886|-1.3586|-0.7086|-1.4486|-1.1486|-1.4686|-1.5886|-1.1786|-1.8086|-1.5386|-2.0456|0.8386|0.7986|1.1486|1.2251|1.1867|1.0703|0.7758||0.4958|0.8858|0.9558|0.8564|0.802|0.632||0.702|0.462|0.432|0.372|0.222|0.382|0.552|0.522|0.602|0.562|0.672|0.832|0.742||1.012|0.892|0.512|0.632|0.922|0.742|0.602|0.702|1.102|1.122|0.932|1.022|1.362||||1.4257|1.6457|-0.6396|-0.5696|-0.9196|-1.1796
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|0.3907|0.4698|0.3842|0.3142|0.3662|0.2822|0.2322|0.1482|0.1602|0.0922|0.1342|0.1142|0.0962|0.1882|0.3442|0.3502|0.2835|0.2615|0.3075|0.3675|0.2983|0.3363|0.365|0.365|0.365|0.4573|0.406|0.4359|0.4734|-0.1025|-0.1345|-0.1365|-0.2505|-0.3025|-0.2925|-0.3585|-0.4358|0.1084|0.0164|0.1704|0.1824|0.1944|0.1544|0.1824|0.1564|0.3064|0.4011|0.3736|0.1876|0.2456|0.3536|0.2836|0.1916|0.1596||0.2776|0.3192|0.3588|0.2952||0.3055|0.3652|0.4152|0.1772|0.3092|0.3493|0.3434|0.2227|0.2007|0.1567|0.1767|0.2867|0.3178|0.3221|0.3127|0.2907|0.3027|0.3187|0.2687|0.3547|0.3687|0.3987|0.4573|0.4009|0.3939|0.416|0.4302|0.4503|0.5481|0.3889|0.4089|0.4849|0.4064|0.5227|0.3253|0.3673|0.3013|0.3633|0.3948|0.3348|0.0668|0.0088|0.2168|0.2908|0.3685|0.2372|0.2192|0.2052|0.2192|0.1852|0.1032|0.0812|0.1012|0.1992|0.1752|0.2672|0.2837|0.3|0.3005|0.3165|0.3285|0.4246|-0.1396|-0.1036|-0.1456|-0.1916|-0.2116|-0.2676|-0.3306|0.1351|0.1671|0.1491|0.1911|0.2351|0.2111|0.1711|0.1651|0.2111|0.2231|0.312|-0.1028|-0.1508|-0.1768|-0.0888|-0.0628|-0.0768|-0.1308|-0.0948|-0.0808|-0.1408|-0.1068|-0.0788|-0.0648|-0.0868|-0.0788|-0.0408|-0.0668|-0.0808|-0.1648|-0.2308|-0.1828|-0.1968|-0.2748|-0.3008|-0.2908|-0.3398|-0.3126|-0.3299|-0.3968|-0.3375|-0.2894|-0.2834|-0.2014|-0.2314|-0.2274|-0.1934|-0.1634|-0.2514|-0.1954|-0.2854|-0.3539|-0.3692|-0.298|-0.31|-0.338|-0.284|-0.352|-0.4022|-0.3282|-0.3602|-0.3602|-0.4213|-0.3744|-0.4615|-0.4597|-0.4208|0.0333|0.0373|0.0353|0.0373|0.0753|0.2753|0.3453|0.3933|0.4515|0.4566|0.4719|0.3667|0.3107|0.2807|0.3827|0.4247|-0.0109|-0.1669|-0.2389|-0.2929|-0.2909|-0.3989|-0.2206|-0.3206|-0.3346|-0.311|-0.237|-0.235|-0.235|-0.375|-0.373|-0.365|-0.377||-0.305|-0.239|-0.319|-0.385|-0.357|-0.34|-0.402|-0.4717|-0.366|-0.334|-0.358|-0.384|-0.362|||-0.484|-0.484|-0.448|-0.544|-0.6384|-0.6227|-0.6109
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|1.355|2.135|3.685|2.965|2.435|2.085|5.155|4.905|6.3755|4.7222|4.6722|5.3122|6.0575|6.2361|5.253|6.073|6.6922|6.421|6.771|-0.9738|-3.6438|-4.8738|-4.1938|-5.2739|0.0555|0.3055|3.2855|3.2855|3.5255|5.5755|4.8555|5.4855|5.9055|8.1617|-1.0529|-0.8929|-2.5029|-3.6229|-6.0729|-5.0021|-5.6985|-6.2885|-5.5961||-6.8751|1.822|3.982|4.352|3.482|5.432|3.822|4.032|3.932|3.482|||6.852|6.9106||||5.8034|5.5157|3.6657|6.2857|2.9657|3.7657|3.1157|1.2157|2.4357|3.2657|4.1457|3.9557|4.2357|4.9157|3.5657|5.6157|6.3957|3.6957|5.2157|6.3457|2.9157|4.6457|2.2857|1.0657|1.4157|3.2157|4.0957|8.8157|8.3508|7.9426|9.6306|8.7285|10.8906|-5.3278|-6.7078|-7.1778|-8.5803|-8.582|-8.855|-9.525|-10.38|-8.8806|-11.4673|-10.1448|-10.5414|-17.2627|4.2199|3.4399|3.4399|3.1999|4.5699|4.1199|5.5999|6.5304|-0.5261|-4.5261|-3.8061|-4.7761|-4.7761|-3.1561|-2.4361|-5.8561|-6.6984|-7.0566|-6.5962|-8.0041|-6.7528|-7.3328|-7.7328|-3.7608|-2.2308|-1.2608|-3.9608|-5.7108|-4.7808|-4.2808|-4.9808|-4.9808|-6.5308|-6.5908|-7.6503|-7.4781||-8.8007|-9.0591|-10.1051|-9.1981|-10.3181|-10.7339|-11.5683|-9.7925|3.1176|6.5176|7.0545|8.4045|8.1296|5.9796|5.385|5.385|4.785|5.615|6.4817|-0.2028|-1.4528|-3.1028|-1.5028|-1.4528|-4.6528|-4.9653|-4.8225|-5.5056|-5.1824|-5.3624|-5.2824|-4.8824|-1.9524|-4.4824|-5.5624|-6.7824|-7.5444|-7.0699|-5.9921|-4.7958|-5.0958|-4.7958|-3.8458|-4.0958|-4.1158|-5.5958|-6.8158|-7.1258|-7.1009|-9.2922|-8.9957|-9.3038|-5.8238|-9.0538|-10.0738|-10.2359|3.4822|5.5322|6.8822|8.1157|8.5564|8.4071|10.269|9.3878||-2.6277|-0.3277|-2.2777|-0.2277||-2.5777||-2.1777|-0.8277|-5.8577|-7.5777|-8.0841|-7.949|-10.4406|1.4535||5.6735|5.4235|5.9035|4.9935||6.1735|4.9035|4.9935|3.2435|2.1235|5.9735|5.6735|4.9035|4.9035|11.9735|14.1735|14.3983|18.4092||||-0.308|-0.308|-4.908|-11.538|-10.808|-4.208
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|1.7038|1.9538|1.6038|2.0538|2.1439|2.4939|2.6377||-1.8564|-3.2564||-2.9349|-3.151|0.6861|2.0361|2.4361|-0.2735|-1.8235|-0.6235|-1.4235|-1.9235|0.4728|1.1728|1.2282|1.1479|1.3866|1.5407|0.8986|1.2986|1.7986|1.4872|2.0372|-0.0259|-0.0259|-2.5259|-2.4066|-2.6295|-2.505|-2.2751|-2.3501|-2.5778|-2.4476|-2.5106|-2.9106|-3.1007|-3.1869|-2.5771|-2.5538|-2.5538|0.1294|2.1794|-2.4216||1.9174|||1.0674|1.186||||1.3177|1.4641|1.6268|2.0076|2.2473|1.337|1.587|1.237|0.737|0.937|1.137|1.887|-0.8796|-2.3296|-2.2385|-3.3872|1.1752|1.0752|2.0252|2.2502|1.56|0.76|1.96|1.86|1.26|1.36|1.86|3.61|1.86|0.96|3.41|-3.9889|-5.3366|1.9117|2.1242|2.3602|2.6224|-1.1979|-3.1479|-2.9479|-4.0479|-2.1088|-4.0709|-2.1454|-2.1171|-1.7023|-0.5109|-1.3609|-1.6609|-1.9609|1.7955|-1.2149|0.8111|0.8012|1.4013|0.4903|0.5448|0.6053|0.16|0.26|0.66|0.7333|0.8148|0.9054|0.7844|1.0344|1.1437|1.2437|1.4902|1.5197|1.2638|1.4638|1.6265||1.8072|-1.1811|-2.2311|-2.129|-2.3655|-2.045|-2.0723|-1.9525||-2.1695|-1.2858|-2.0858|-1.5008|0.0492|0.9992|1.7074||-0.8006|-0.3006|-1.2006|-0.6119|-0.7119|-1.1119|0.3209|0.9709||1.0788|1.6986|-0.8844|-1.3344|-1.2327|-0.9474|-0.6474|-1.2974|0.0771|0.8771|-0.2738|-0.7238|-1.8015|0.4961|0.1137|0.4137|0.4597|0.4342|0.5342|0.5935|0.4067|0.6067|0.7067|0.8353|0.8392|0.9324|-0.6511|-1.1511|-1.279|-1.3211|-1.7929|-1.2977|0.4748|1.0748|1.1748|-0.2688|-0.1688|-0.3688|-0.6688|-2.5188|1.1182|1.4182|1.5981||-1.3367|0.0811|||1.0311|1.1457|1.273|||||0.305|1.255||-1.3944||0.6741|1.1541|1.2823||-0.1931|-1.3731|-1.619|-1.4222|0.2454|1.0254|1.1394|0.9133|0.8733|0.6633|1.3733|0.69|0.62|1.4|1.9656||1.4834|||||1.5334|1.7038|1.8931|1.7717|1.7717|2.3217
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06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|50.2622|48.2622|54.2622|38.2622|34.2622|32.2622|22.2622|38.2622|22.2622|20.2622|28.2622|46.2622|48.2622|32.2622|22.2622|28.2622|22.2622|26.2622|26.2622|22.2622|22.2622|28.2622|32.2622|32.2622|32.2622|28.2622|30.2622|16.2622|4.2622|8.2622|10.2622|18.2622|24.2622|12.2622|6.2622|10.2622|6.2622|32.2622|28.2622|32.2622|30.2622|28.2622|20.2622|32.2622|48.2622|56.2622|59.2446|65.2446|53.2446|61.2446|61.5102|61.5102|71.5102|59.5102||67.5102|65.5102|71.5102|||79.5052|73.5052|78.5614|83.5776|71.5776|85.5776|58.3637|54.3637|46.3637|64.3637|64.3637|86.5972|57.7217|61.5963|66.4417|69.4132|65.7925|75.9917|74.7685|84.965|83.4056|77.6145|75.6145|83.6145|81.6145|79.6145|95.0144|88.05|98.05|94.6927|90.6927|72.6927|92.6927|80.6927|95.871|98.5652|86.5652|-5.1581|-31.1581|-39.1581|-39.1581|-43.1581|-35.1581|-27.1581|-27.1581|-35.1581|-31.1581|-27.1581|-23.1581|-35.1581|-35.1581|-17.1581|-21.1581|-15.1581|-13.1581|-19.1581|-37.1581|-21.1581|-25.1581|-51.1581|-72.1581|-84.0812|-81.7453|-85.5804|-81.791|-82.791|-57.791|-73.791|-83.791|10.4159|15.4159|27.4159|25.4159|31.4159|19.4159|29.4159|33.4159|49.4159|49.4159|35.4159|59.4159|63.4159|55.6933||57.5389|43.5389|45.5389|53.5389|53.5389|57.5389|53.5389|55.5389|69.5389|65.1576|71.6989|67.6989|82.4722|92.5734|76.5734|61.5734|60.5734|45.5734|39.5734|44.5734|41.5734|38.5734|49.5734|59.5734|70.5734|66.5734|68.5734|80.0564|58.154|59.154|52.154|64.154|63.154|67.0185|74.0185|69.0185|67.0185|64.0185|66.0185|69.0185|69.0185|68.0185|95.0185|86.3584|88.8091|88.8091|89.8091|99.8091|97.8091|109.8091|82.8091|79.8091|55.8091|48.8091|42.8091|46.8091|40.8091|48.8091|61.8091|74.8091|78.6407|79.9505|83.0561|64.0661|83.5275|67.5275|71.5275|61.5275|51.5275||36.5275|44.5275|51.5275|46.5275|46.5275|46.5275|28.5275|56.5275|75.5275|70.5275||45.5275|71.5275|76.5868|71.6755|73.6755|53.6755|84.6755|-21.128|-8.128|-23.628|-18.128|-18.128|-18.128|-18.128|-18.128|-32.128|-22.128|-27.128|||-18.128|-28.128|-6.128|-53.128|-62.128|-57.628|-53.128
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-0.3261|-0.3011|-0.1961|-0.2861|-0.3061|-0.1361|-0.2811|-0.3461|-0.4561|-0.7011|-0.6952|-0.7521|-0.7809|-0.6209|-0.6809|-0.7109|-0.8359|-0.9504|-0.9019|-0.7754|-0.9446|-0.8996|-0.9931|-0.9791|-1.0291|-1.0481|-1.1485|-1.2614|-1.2924|-1.5449|-1.2849|0.5084|0.5884|0.4434|0.5584|0.5934|0.6984|0.7234|0.4284|0.6134|0.8034|0.8135|0.6383|0.5933|0.6383|0.9233|0.7586|0.6765|0.7856|0.5914|0.4414|0.6064|0.636|0.5959||0.3909|0.4459|0.5359|0.6307||0.6705|0.7834|0.7207|0.4968|0.6268|0.6615|0.6353|0.6767|0.5167|0.4617|0.5217|0.6016|0.6437|0.6505|0.6017|0.7007|0.4855|0.6962|0.463|0.5838|0.5829|0.5479|0.6763|0.6398|0.5692|0.5042|0.5842|0.5992|0.7175|-0.0122|-0.1622|-0.0222|-0.0972|-0.0622|-0.3672|-0.2722|-0.3322|-0.4772|-0.6822|-0.6422|-0.6377|-0.7371|-0.6888|-0.8197|-0.6803|-0.6653|-0.7965|-0.7297|-0.9191|-0.7562|-0.9416|0.2647|0.4597|0.4347|0.4764|0.4888|0.6006|-0.0439|-0.1539|-0.1489|-0.1339|-0.3139|-0.2739|-0.2739|-0.5089|-0.5943|-0.6762|-0.7124|-0.6549|-0.6181|-0.5731|-0.4581|-0.3881|-0.4631|-0.4281|-0.5231|-0.5481|-0.5881|-0.5331|-0.8281|-0.4716|-0.4866|-0.5616|-0.6609|-0.5209|-0.6157|-0.558|-0.6468|-0.6118|-0.6068|-0.6424|-0.4674|-0.3824|-0.3374|-0.3974|-0.2374|-0.3574|-0.4774|-0.5624|-0.4874|-0.5724|-0.5774|-0.6074|-0.6724|-0.8924|-0.8202|0.071|0.166|0.246|0.246|0.421|0.326|0.446|0.416|0.541|0.611|1.041|-0.3725|-0.2975|-0.5075|-0.2325|-0.1275|-0.1475|-0.2125|-0.3225|-0.3625|-0.6425|-0.7314|-0.743|-0.804|-0.729|-0.739|-0.379|-0.739|-0.749|-0.814|-0.589|-0.659|-0.759|-0.8089|-0.9469|0.0707|0.2807|0.5157|0.7757|0.6372|0.7022|0.7688|0.6353|0.7204|0.7362|0.7455|-0.0623|-0.2573|-0.4573|-0.4373|-0.2773|-0.3623|-0.5723|-0.7223|-0.9173|-1.0515|0.2858|0.5358|0.5408|0.4308|0.3058|0.2809|0.1258||0.4108|0.5408|0.3409|0.2609|0.3708|0.3409|0.4558|0.0909|0.4358|0.3659|0.4758|0.5709|0.9459|||1.1159|1.2515|-0.0486|-0.1636|-0.5936|-0.5036|-0.5286
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|0.8444|1.1144|1.3644|1.4132|1.4469|1.5333|1.8114|1.3493|1.7059|1.1975|1.3175|1.4678|1.3081|1.4995|1.4245|1.5716|1.5374|1.646|1.5414|1.3514|1.5014|1.5014|1.6983|1.5482|1.1182|0.8082|1.1682|1.1407|1.0707|1.2407|1.2507|1.0507|1.4107|1.3211|1.4111|1.7168|-0.0479|-0.6279|-1.0179|-0.5979|-0.7079|-0.5479|-0.4879|-0.2779|-0.1279|-0.3479|-0.7579|-0.6779|-0.7879|-0.4879|-0.8779|-0.9779|-1.0779|-1.3079||-1.1479|-1.0079|-0.8479|-0.7679||-0.7879|-0.9679|-1.4379|-1.3979|0.3317|0.6417|0.6017|0.6217|0.1017|0.7317|1.0217|1.2017|1.1717|1.3217|1.4917|1.1517|1.0117|0.8817|0.4117|1.0517|1.3417|1.4917|2.0436|1.4545|1.26|1.4406|1.6145|1.535|1.8023|1.625|1.5146|1.5046|1.8326|1.6473|0.6123|0.6873|0.7423|0.6473|0.6223|0.5073|0.4273|0.5523|0.8773|1.1923|1.8875|0.4218|0.4968|0.7018|0.5668|0.3118|0.5818|0.4868|0.5268|0.7668|0.9768|1.0453|0.8303|1.0453|1.2267|1.2464|0.9664|0.8464|0.4364|0.3864|0.0664|0.0264|0.0564|0.3064|0.0314|0.1314|0.8764|1.0664|-0.2171|-0.4671|-0.6571|-0.6803|-0.5153|-0.4953|-0.6003|-0.6703|-0.6153|-0.8053|-0.7103|-0.7503|-0.5553|-0.6253|-0.6503|-0.7753|-0.6603|-0.8253|-0.8003|-1.0026|-0.9856|-0.9315|-0.7365|-0.6715|-0.4865|-0.4515|-0.7965|-1.0315|-1.0667|-0.7167|-0.9417|-1.2977|-1.1476|-1.0426|-0.8176|-0.9376|-1.2059|-0.9368|-1.0089|-0.6239|-0.5389|-1.0639|-0.9539|-1.1838|-1.2084|-1.1289|-1.0589|-1.1289|-1.3807|-1.3816|-1.4713|-1.2963|-1.5463|-1.6085|-1.6085|-1.6335|-1.4835|-1.9535|-1.9158|-2.1242|-2.0653|-2.0253|-2.2103|-2.0953|-1.9703|-1.9753|-2.3253|-2.8959|-3.3974|1.0124|1.4924|2.5724|1.8816|1.6368|1.9961|1.5613|1.6069|0.9219|1.5119|-0.1098|-0.1448|-0.0798|-0.5048|-0.4798|-0.5298|-0.5398|-0.7298|-1.6298|-1.5148|-1.7364|-1.3359|-1.2059|-0.9209|-1.1909|-0.9709|-0.6259|-0.7259||-0.4709|-0.3159|-1.2759|-1.2409|-1.2209|-1.1009|-1.5309|-1.5809|-1.4359|-1.2709|-1.5409|-1.7659|-1.3559|||-0.6559|-0.6709|-0.3709|-1.5959|-2.4709|-2.3124|-2.1924
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-0.1016||-0.0832|-0.0991|-0.1246|0.0595|0.0284|0.0404||0.0549|0.0432||0.048|||||0.0533|||||||0.0593||0.0658|||||||||-0.0732|||-0.0646|||0.0181|0.0331||||0.0368|||||||||||||||0.0446||||||||||||||0.0429|0.0477|0.053||||0.0579|||||||0.0643||||||-0.0715||||||||||-0.0727|||||||||||-0.0637||||||-0.0787|-0.0874|||||||||-0.0689||||-0.0839||||-0.0865|||-0.0711|||||||||||||||||||0.0549|||||||||||||||||||||||||0.061|||||||0.0677||||||||||||0.0753|0.0836|||||0.0931|0.1031|||||||||||||0.1102||0.1247||||0.1115|||0.09||0.0375|||0.0655|||0.144|0.181||0.171|||||-0.0712|-0.1882
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-0.819|-0.819|-0.399|-0.499|-0.289|-0.149|-0.969|-0.869|-1.269|-1.619|-1.9544|-1.2375|-1.1775|-1.2375|-1.2201|-1.1801|-1.3501|-1.4501|-1.4407|-1.7413|-1.2684|-1.2684|0.9755|1.2755|1.2839|1.3434|1.3434|1.6399||1.5666|1.699|1.785|2.0694|2.0494|1.941|-1.6733|-2.2791|-1.7291|-2.8656|-1.7201|-1.088|-0.988||-1.418|-1.708|-1.7466|-1.894|0.4237|0.4737|2.0037|0.8419|1.6919|-0.5477|-1.4777||-1.6977|-1.6277|-0.5977|||-0.1477|-1.2277|-1.5277|-2.2477|1.5157|1.9657|2.2591|-0.6393|-1.3693|-1.6193|-2.1993|-1.1693|-1.2693|-1.4693|-1.1193|-1.4693|-1.6193|-1.3193|-2.8493|0.9675|1.2875|1.1175|2.0875|1.8478|1.9864|2.0934|2.3434|2.2927|2.5363|1.9948|1.6148|2.2448|3.1648|2.7309|2.7264|2.0064||2.0564|2.6864|-0.8934|-0.7334|-2.0834|-2.9388|0.9524|1.4324|1.1024|1.2824|0.8524|1.7024|0.9524||1.5024|1.2824|1.2224|2.2024|1.9571|1.8851|2.1051|2.319|2.8227|2.6253|3.6092|2.0496|3.0051|-0.8648|-1.4648|-0.8948|-2.1948|-2.3759|-2.1371|1.1767|1.4267|1.4007|-0.325|-0.205|-0.505|-1.405|-1.655|-1.7473|-1.7914|-2.0783|-2.0283|-2.4425||-1.6862|-1.6001|-1.5001|-1.9001|-1.3711|-2.0211|-2.2437|-2.0437|-2.1541|-2.0595|-2.1295|-2.0523|-2.2923|-2.7753|0.4757|0.2957|0.4157|1.0957|1.6657|2.1657|1.5457|1.5957|1.8157|1.1457|1.3457|1.7657|2.9457|3.6202|3.4386|1.5557|1.8057|2.8857|1.9057|2.3557|2.7869|4.141|1.9094|2.1632|1.4487|1.8687|2.0964|1.5464|1.9464|1.9964|-0.0795|-0.2495|-0.8095||-0.6095|-1.0595|-0.8095|-0.5595|-0.9795|-2.8595|-3.0595|-2.8412|-3.5624|-3.4916|-3.4656|-2.9112|1.3889|0.8389|0.7389|0.5389|2.0389|-1.1489|-0.6989|-0.8389|-2.0189||-2.1689|-2.3432||-1.682|-2.062|-2.612|-2.8133|-3.0926|-3.9556|0.8803||1.7604|2.8104|3.2982|3.2896||3.704|3.7995|4.095|4.4233|4.662|6.1439|-0.2132|-4.1232|-3.4908|-3.1037|0.7846|2.2846|2.4368|||2.6904|2.7754|3.3838|3.2792|2.9534|3.4834|4.8455
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|2.0261|3.129|1.8489|2.0489|1.8489|2.1989|1.6989|2.0489|2.7044|2.5715|-0.1549|-0.5049|-0.5549|-0.4549|-0.8049|-0.1549|-0.9049|-1.2049|-1.0549|-1.3549|-1.7049|-1.1049|-1.3049|-0.9549|-1.5549|-1.2549|-0.7049|-0.9549|-0.8549|-1.1049|-1.5049|-1.2049|-1.8549|-1.5549|-2.4049|-2.2549|-2.8049|0.8269|0.7269|1.6769|1.9769|2.2715|2.2489|2.7544|2.0545|2.0545|2.4355|2.4117|2.1771|1.8771|2.1961|1.9461|2.1434|1.7934||0.8434|1.6934|1.5934|2.0934||1.6434|1.6434|1.4434|1.6934|2.1934|2.3565|2.0572|2.1458|1.7958|1.3458|1.9458|1.7958|1.9958|2.2458|2.2458|2.4232|1.3265|1.3765|0.9265|1.6765|1.7765|1.7765|2.0765|1.3765|1.2765|1.4265|1.3765|1.2765|2.0765|2.287|2.187|2.087|2.237|2.93|-1.1943|-1.3943|-1.6943|-1.1943|-1.4943|-1.7943|-2.2443|-2.7242|-2.0185|-2.4039|-1.9488|-2.3098|-2.2692|-2.3324|-2.4788|-1.9288|-2.4288|-2.2209|-2.6649|-2.3387|-2.118|-2.6786|-2.1786|-2.3786|-2.1286|-2.1786|-2.6786|-2.3286|-1.9286|-1.8286|-2.5786|0.1528|0.4028|0.6028|0.5028|2.4528|2.4671|3.0078|2.4337|2.6291|2.1657|2.1952|2.4447|2.2969|2.5243|2.6951|1.9451|2.814|2.3906|2.384|1.6627|2.153|2.0867|1.263|1.0672|0.9558|1.0058|1.0121|1.2121|1.0685|1.1685|1.1685|1.4539|-0.0267|-0.2267|-0.7267|-0.8767|-0.5267|-0.9267|-1.2767|-1.2379|-1.2338|-1.2848|-1.2553|-1.4226|-1.4037|-1.2038|-1.3538|-0.8538|-1.2038|-1.5958|0.2396|0.1896|0.2396|0.2396|0.0396|0.1896|0.1896|0.3396|0.8396|0.2896|0.1396|0.1396|0.2396|0.2896|0.3396|0.2896|0.3896|0.8396|0.5396|1.5896|1.6396|1.2396|1.7396|0.7396|0.1896|0.3396|1.4896|1.4896|1.8896|2.3996|1.6717|1.9936|1.8707|1.9563|1.8449|1.5449|1.4949|1.4449|0.9449|0.6949|0.6949|0.8449|1.0449|2.0949|0.9746|0.9246|0.8246|0.9746|1.3746|1.7246|1.7146|1.6646|1.9146|1.7717||1.7217|2.0217|2.0883|1.9883|1.4883|1.7383|1.0883|1.3383|1.6883|1.3883|1.0883|1.6883|1.8883|||2.7383|3.2383|3.4481|3.2451|2.9537|3.4537|3.8037
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-89.7996|-83.7996|-89.7996|-97.7996|-105.7716|-92.7716|-94.7716|-84.7716|-116.2462|-107.8847|5.1997|7.1997|24.1997|27.1997|27.1997|30.1997|25.1997|44.1997|84.1997|81.1997|88.1997|91.9441|97.6038|97.6038|94.6826|85.6826|42.6826|37.6826|43.6826|44.6826|45.6826|72.6826|66.6826|27.6826|29.6826|45.6826|63.6826|82.6826|96.164|91.9566|90.043|96.5456|88.4702|76.4702|81.4702|53.4702|64.4702|74.4702|79.4702|71.4702|59.4702|70.4702|88.4702|62.4702||68.4702|76.9669|69.6815|||56.9142|65.9142|76.3491|62.6716|69.6716|52.6716|59.6716|57.6716|37.6716|31.6716|47.6716|54.6716|79.6716|98.6351|87.4323|91.6515|89.6306|81.3739|85.1162|90.2713|88.4125|97.1306|78.4287|76.4287|76.4287|78.4287|75.4287|86.4287|58.9287|31.9287|28.4287|22.9287|24.9287|31.9287|50.4287|50.9287|49.4287|52.9287|51.4287|42.9287|47.4287|43.9287|55.4287|58.4287|71.186|71.5699|58.5699|48.5699|47.5699|41.0699|41.5699|45.5699|40.5699|31.5699|41.5699|16.5699|19.5699|28.5699|27.0699|20.5699|27.5699|41.5699|44.0699|51.0699|44.5699|40.0699|46.0699|37.5699|40.0699|36.5699|24.5699|31.5699|45.5699|44.5699|42.0699|46.5699|46.5699|51.5699|49.0699|49.5699|56.0699|57.5699|61.5699||56.5699|53.0699|64.0699|59.5699|44.0699|66.5699|54.5699|63.0699|62.5699|66.5699|70.5699|76.1483|79.6483|68.1483|68.1483|104.5037|59.1268|53.1268|56.1268|54.3506|56.8506|57.8506|60.5079|57.5755|54.3454|52.3454|51.3454|41.8454|51.3454|56.3454|51.3454|50.8454|46.3454|24.8454|36.8454|44.8454|36.3454|39.3454|48.8454|53.8454|55.8454|71.3454|78.3283|92.0314|-8.6851|-0.1851|-21.1851|-27.1851|-59.1851|-52.1851|-77.1851|-67.4155|-64.9155|-69.9155|-54.9155|-60.9155|-56.9155|-66.1005|6.8119|9.8119|25.8119|26.3119|32.8119|41.8119|47.3119|55.6617|55.1617|56.5256|52.0256||57.974|53.16|59.0945|67.1605|66.3|76.1754|66.1754|82.6393|85.4131|106.2146||48.2146|33.2146|28.2146|28.2146|38.2146|53.7146|68.2146|75.814|80.814|75.2544|42.9771|50.1643|53.8818|53.8818|49.5338|40.0338|29.0338|42.0338|||41.068|38.0911|43.1812|34.2464|35.7881|34.2881|35.7881
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.0282|-0.0227|-0.0142|-0.0307|-0.0392|-0.0342|-0.0507|-0.0342|-0.0797|-0.0782|-0.0407|-0.0427|-0.0497|-0.0282|-0.0707|-0.0567|-0.0407|-0.1137|-0.0826|-0.0676|-0.0981|-0.0903|-0.088|-0.0815|-0.0875|-0.0991|-0.0936|-0.1076|-0.1115|-0.1091|-0.1213|-0.1138|-0.1068|-0.1068|-0.1138|-0.0933|-0.1363|-0.1181|-0.1545|-0.1406|-0.1546|-0.1439|-0.1623|-0.1512|-0.1792|-0.1567|-0.1447|-0.1932|0.0096|0.0266|0.0421|0.0346|0.0501|0.0436||0.0916|0.0736|0.0016|0.0036||0.0951|0.1996|0.1966|0.2796|0.2155|0.1331|0.1244|0.156|0.1181|0.1121|0.1081|0.0882|0.0902|0.0972|0.0932|0.0827|0.1232|0.1432|0.1537|0.1194|0.2111|0.0673|0.0793|0.0813|0.0733|0.0773|0.0698|0.0818|0.0928|0.1253|0.1308|0.1103|0.1034|0.124|0.0787|0.1055|0.124|-0.0072|-0.0266|-0.0944|-0.108|-0.0872|-0.0554|-0.0662|-0.0786|-0.0912|-0.0752|-0.093|-0.0826|-0.076|-0.0774|-0.0596|-0.0674|-0.046|-0.0014|-0.0064|-0.0614|-0.049|-0.038|-0.0784|-0.0714|-0.061|-0.0724|-0.0448|-0.092|-0.0925|-0.0914|-0.1113|-0.1033|-0.1005|0.0002|0.0202|0.0322|0.0372|0.0442|0.0427|0.0297|0.0422|0.0292|0.0112|0.0227|0.0152|0.0347|0.0702|0.0677|0.0662|0.0872|0.0892|0.1052|0.0932|0.1192|0.1372|0.1162|0.1102|0.1002|0.0822|0.1002|0.1257|0.1522|-0.0908|-0.1438|-0.1617|-0.1429|-0.1389|-0.2042|-0.1847|-0.0849|-0.0524|-0.0679|-0.1109|-0.0998|-0.1079|-0.1213|-0.0943|-0.1098|-0.1246|-0.0956|-0.1276|-0.0881|-0.1276|-0.1136|-0.1146|-0.0716|-0.0531|-0.0206|-0.0886|-0.1146|-0.1208|-0.1302|-0.1401|-0.1151|-0.1355|-0.0935|-0.119|-0.08|-0.105|-0.059|-0.077|-0.103|-0.136|-0.141|-0.1334|-0.1501|0.0373|0.0323|0.0228|0.0638|0.0728|0.0948|0.1003|0.1078|0.0998|0.1403|0.1852|0.16|0.1695|0.18|0.1695|0.15|0.1075|0.097|0.179|0.169|0.1976|0.1536|0.1431|0.1321|0.1856|0.1136||0.1891|0.1101|0.0941|0.0801|0.1131|0.1071|0.1371|0.1831|-0.0289|-0.0384|-0.0664|-0.1014|-0.0404|||-0.0754|-0.0694|-0.0914|-0.1032|-0.1564|-0.1316|-0.1514
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|-4.6518|0.1915|0.9715|1.5115|1.5115|2.0915|2.8615|2.3415|3.2044|2.3739|1.7039|1.9039|1.6539|2.3739|1.3882|2.0382|1.46|1.46|1.03|1.23|1.3|1.35|2.33|2.2616|2.1842|2.3242|2.0742|2.3041|2.744|-0.3662|-0.4662|-0.5162|-0.7162|-1.5962|-1.5362|-1.8162|-1.9662|-2.0162|-2.8662|-2.0997|-2.3552|-2.0991|-1.9649|-2.3149|-2.3916|-2.018|-2.418|-1.188|-1.848|-0.818|-0.368|-0.418|-1.148|-1.038||-1.238|-0.668|-1.398|||-0.768||-2.018|-2.218|-2.0624|-1.8824|-2.0424|-2.2424|-3.1348|0.1806|0.5506|1.4006|1.5006|2.3306|3.3506|2.8131|2.2631|2.6131|1.8331|2.6631|3.384|3.4572|3.0591|3.0974|2.8896|2.4896|3.2596|1.8196|2.6896|2.6302|1.7029|2.2529|2.3621|2.4762|-0.1662|-0.6762|-1.2062|-1.6662|-1.7862|-2.1562|-2.3502|-2.8114|-2.7198|-2.1537|-1.4489|-2.0889|0.4967|0.3367|0.0067|0.2367|0.0367|0.9767|1.0767|1.2767|1.9467|2.2243|2.2743|2.6743|-1.3|-1.28|-1.05|-0.4|-0.91|-0.69||-2.11|-1.9726|-1.9526|-2.6562|0.4134|0.2234|0.4034|0.5734|0.8134|1.5734|2.4934|1.1734|1.0234|2.1734|-0.9463|-0.6363|-0.1463|-1.3563||-1.6017|-1.4117|-1.1017|-1.3117|-1.8617|-1.9417|-2.0041|-2.1301|-2.3479|-2.4243|-2.6093|-2.5055|-2.3655|-2.4455|-3.4255|-3.2328|-3.4575|-3.615|-4.0791|-3.5091|-3.9291|-3.8391|-5.2589|-4.7238|-2.7831|-2.5892|-2.6892|-2.3392|-1.6092|-2.8392|-2.8775|-2.9775|-2.4996|-3.3796|-2.5723|-3.1022|-3.8081|-4.0473|-2.9525|-3.3881|-3.5281|-3.5679|-4.2732|-3.6119|-3.4354|-4.5921|-3.8601|0.3082|1.2783|1.5783|2.0582|2.0083|1.7783|1.6783|0.9283|0.8782|0.9782|2.0983|3.5283|5.3283|4.5492|3.6063|4.187|3.7267|2.7757|2.1857|2.8257|3.6557|-1.0176||-3.3176|-3.0382|-3.4082|-4.1666|-3.3366|-3.9073|-3.7026|-3.6823|-4.2898|-4.4818||-5.0118|-4.7347|-3.6447|-3.8647||2.4352|3.453|2.5815|3.1515|-0.3548|-0.9548|-2.0748|-2.0748|-2.2748|-2.4548|-2.6548|-3.1548|-2.0748|||-2.6548|-3.6848|-3.2048|-3.8248|-5.1048|-5.6832|-6.298
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-22.1471|-22.1471|-19.1471|-19.1471|-21.1471|-17.1471|-32.1471|-29.8579|-33.9254|-32.1672|-35.0746|-39.7809|-40.7809|-33.7809|-38.7809|6.5718|10.5718|32.5718|36.5718|12.5718|9.5718|19.5718|22.5718|27.5718|30.1353|29.2614|29.9571|33.5079|36.1199|22.7871|18.7871|21.7871|22.7871|22.7871|15.7871|16.7871|9.7871|21.7871|24.7871|15.2871|26.7871|27.1801|25.3113|24.2608|17.7608|23.8602|22.3602|22.8602|20.9557|18.6453|21.4392||22.2935|18.3817|||14.4774|14.9774|13.0582|||16.6758|11.3108|7.8108|5.8108|7.8108|8.3108|9.3108|11.3108|12.8108|14.8108|16.3108|15.8108|14.3108|20.3108|19.1787|20.1707|21.3286|22.3096|21.594|22.4377|20.8197|22.8919|15.3919|23.8919|17.5425|18.0425|22.7972|-3.4897|-5.9897|-7.4897|-3.9897|-13.9897|-9.9897|-6.9897|-5.4897|-5.9897|-12.9897|-15.9897|-17.9897|-17.9897|-21.9608|-16.8731|-22.8034|-16.851|-14.851|-12.351|-7.351|-13.351|-8.851|-10.851|-9.351|-9.851|-10.351|-6.851|-12.851|-13.851|-12.351|-10.851|-12.851|-12.351|-16.851|-17.351|-16.851|-15.851|-17.851|-20.351|-24.351|-29.64|-24.7666|-24.6851|-27.039|9.9627|9.4627|10.9627|17.9627|14.4627|9.9627|10.9627|8.9627|6.4627|12.9627|16.4627|22.9627|21.9864|19.1807|21.6807|20.3651|20.3651|22.3779|21.9717|19.4717|12.4717|11.4717|6.9717|11.4717|4.9717|12.4717|12.9717|19.4717|12.4717|8.9717|5.4717|4.4717|2.9717|0.4717|1.9717|5.4717|7.4717|8.9717|12.4717|23.9717|25.4717|20.4717|25.4701|21.4701|21.4701|15.9701|23.9701|30.689|21.0433|-3.2275|-3.2275|-3.7275|-6.2275|-7.7275|-7.2275|-9.2275|-9.7275|-5.2275|-8.2275|-8.2275|-0.2275|-7.2275||-16.2275|-16.7275|-22.2275|-25.2275|-32.5361|1.7694|10.7694|10.7694|28.7694|26.9937|17.7319|18.2244|10.424|11.024|11.824|13.024|13.9378|13.0034|13.0034|15.4372||14.8413|16.5633|12.9633|9.1633|9.1633|11.9633|12.9633|12.7633|12.9633|12.9633|14.3633|13.9633|11.3633||16.1633|15.9633|18.9633|14.7633|17.1003|15.9003|19.1078|16.3078|18.2319|17.6319|18.2799|17.9221|20.7023|||18.2803|19.0448|19.5609|21.1788|20.7097|-1.698|-5.698
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|0.7903|0.7303|1.5803|1.7103|1.5018|1.4718|2.0518|2.252|2.815|1.9933|2.3614|2.3672|2.3102|2.4424|2.4464|2.4464|3.4593|-1.5994|-1.3094|-2.6394|-3.0694|-2.693|-2.993|-2.9561|-3.4792|-3.1492|-3.988|-4.1533|2.4714|2.5749|2.6044|2.7004|2.2132|0.9432|0.0032|0.5532|0.9832|1.1332|0.2732|1.2732|1.7232|2.4203|1.3214|0.6914|1.0414|1.5514|1.7114|1.4914|1.9457|1.7057|2.0007||1.4588|1.4588|||1.6788|2.0088||||2.7742|-0.8844|-2.7444|0.3784|0.2284|0.5184|0.3784|1.0084|0.6184|1.1084|1.3384|1.0684|0.6384|1.0884|0.7584|0.8484|0.8084||0.9284|1.5384|1.2384|1.5584|0.9284|0.7584|0.4584|1.2784|1.5384|2.1584|1.9784|2.3184|3.9384|3.8849|4.2237|-1.732|-0.992|-1.632|-1.672|-2.472|-3.272|-3.4144|-4.1012|-1.9112|-1.8115|-1.3115|-1.8815|-1.2053|-0.4653|-0.6253|-1.2053|-1.6353|-1.5715|-1.7115|0.4019|0.8219|0.9719|1.7019|1.1894|1.3971|1.304|1.4844|1.329|1.399|1.7745|1.0787|1.0187|1.2987|1.3187|1.4687|2.0587|2.1141|2.359|1.1699|1.2498|2.2699|2.4465|-1.9869|-2.3969|-1.8521|-2.2935|-2.4716|-2.2816|0.2735||1.3835|1.0735|1.3235|0.8735|1.2635|0.4635|0.7935|0.7935|0.9135|1.8535|1.5135|1.6935|1.5935|1.7944|2.1321|1.9024|2.2924|2.1624|1.7724|1.3224|1.2624|1.0124|2.4324|2.5924|1.8624|1.9424|3.5024|4.5883|2.0005|3.0305|2.24|2.5677|2.6619|2.7544|3.2782|-0.1429|-1.1029|-0.6929|-0.3029|-0.1429|-1.4929|-1.2729|-1.5629|-3.3229|-2.8329|-2.6229|-3.2829|-4.0082|-3.7284|-3.9084||-4.4738|-5.4118|-3.7518|-4.5218|-4.0831|-4.8179|0.498|1.318|2.678|2.958|3.3362|3.5868|2.9398|2.6876|2.9684|3.126|3.2012|3.4535||3.5317||3.8252|4.228|3.5535|1.8935|1.6935|2.1035|3.3935|4.0035||3.8635|2.9835|2.7735|2.5935||5.7335|7.2894|7.0342|-1.6976|-3.3176|-3.3476|-3.4076|-4.9176|-5.2006|-5.3006|-6.3606|-6.1996|-5.59|||-5.47|-5.47|-4.14|-6.37|-5.91|-5.5529|-4.6829
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|2.6763|2.9763|4.0763|4.5763|4.7403|4.8103|3.8103|3.4103|2.4103|1.0103|1.9103|2.8103|2.5103|2.5103|0.6103|1.1103|1.4103|0.7103|1.1103|2.6103|3.0103|3.2103|5.8103|6.4447|6.0275|6.5472|6.4315|4.4315|3.8315|4.8315|4.6315|4.9315|4.2315|4.2315|2.0315|2.1315|3.0315|5.1315|3.4315|5.6315|5.6315|6.035|6.2667|7.0518|7.1132|7.7591|6.1934|7.4538|6.7209|6.5565|6.6739||6.8857|6.3857|||6.9952|7.2336|7.2207|||7.1303|-0.8822|-0.7822|-0.2822|-1.0822|-2.3822|-6.0822|-6.4822|-6.3822|1.0965|2.3965|3.4965|4.6965|6.3965|6.8128|7.2578|5.6578|5.3309|5.8566|6.1398|4.7398|5.2398|4.7398|4.9398|5.2398|5.3398|6.1398|6.7398|7.2398|5.9398|7.2398|8.5276|9.3529|-0.9654|-0.7654|-1.1654|-3.3654|-4.1654|-4.7654|-5.9654|-7.9755|-5.3116|-6.7463|-6.2625|0.5478|0.1478|1.5478|1.9478|1.8478|0.9478|2.2478|1.5478|1.6478|0.4478|0.5478|1.4478|2.2478|2.5478|2.3478|3.8478|4.8478|4.4478|3.7478|4.5478|2.7478|3.1478|3.5478|3.5478|5.4478|5.7478|6.5309|5.0019|3.7019|4.5019|4.5019|4.2019|4.4019|4.4019|3.4019|3.9019|5.8019|5.7688|6.0764|5.3346|4.7346|5.0346|5.4346|6.0496|5.8115|4.4115|5.7115|5.8115|5.672|4.672|5.272|5.0577|4.9475|5.7917|5.5222|5.6222|6.2222|5.2969|5.0098|5.6098|5.0726|5.9726|6.064|6.0822|6.9471|7.9471|-2.4484|-3.6484|-4.2984|-3.4484|-2.3484|-2.3484|-5.0984|-4.4484|-5.8484|-6.1959|-5.8459|-5.4|-6.1|-5.8|-5.3|-7.2|-7.3472|-7.6524|-5.6504|-5.7504|-5.6504|-5.5504|-4.9504||-3.5504|-4.8504|-3.1504|-5.5504|-7.3004|-9.4948|-8.0054|-8.0949|-8.3554|1.2542|1.9542|6.7542|6.5825|7.0753|7.3753|7.6003|6.7059|6.3121|8.7246|5.953||6.453|6.653|6.853|4.353|4.953|6.553|5.453|6.753|7.9089|7.3404|5.8475|4.7475|4.5975||6.6975|6.333|4.783|4.683|5.333|6.883|7.6914|6.5414|5.9414|7.1914|8.2428|6.6928|8.0428|||7.4536|7.1036|8.1036|10.1401|-3.2313|-1.9813|-2.1313
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-11.4209|-12.9209|-9.9209|-18.4209|-18.7234|-18.7234|-22.1093|-19.1214|-18.6349|-21.7888|6.8927|12.3927|17.3927|17.8927|19.1734|16.1734|11.6734|16.1734|17.6734|13.5259|12.9672|12.9672|13.5191|18.4657|11.6666|10.6666|9.1666|11.6666|13.6666|10.1666|13.1666|15.4629|15.4587|15.1486|17.2207|19.7983|18.2983|20.9115|10.6115|12.2684|12.976|12.04|8.5307|7.3307|4.1307|7.3307|6.9307|6.1307|7.3307|10.5307|11.3307||11.7307|11.9307|||14.5307|15.5307||||16.1307|15.5307|14.7307|15.9307|18.5341|-0.5268|-1.5268|-6.5268|-18.1268|-14.9565|-18.5565|-20.3517|-21.213|-20.9811|-19.5655|-16.1655|8.6395|10.4327|9.5619|10.0619|8.0619|8.5619|7.5619|10.0619|8.0619|10.0619|9.0619|10.0619|7.0619|5.6619|13.5619|7.0619|11.0619|11.5619|13.0619|14.1354|13.8171|-2.644|-8.444|-8.244|-14.644|-10.044|-15.8155|-5.6155|-8.2156|-9.0155|-9.8414|-8.4414|-11.8414|1.4854|4.6854|3.4854|6.6854|7.6854|11.0854|10.0854|9.7741|7.1741|9.9741|11.7741|11.7741|-4.4171|-4.6171|-5.817|-6.6171|-3.6171|-11.017|-10.4379|-5.0379|-8.0379|-5.3876|-7.1876|-9.3876|0.5085||0.1085|7.1085|7.7205|6.9404|4.1404|4.9404|5.1404||4.124|6.524|5.7239|7.124|-0.0377|-2.4377|-4.6377|-4.6377|-5.6377|-5.0377|-4.6377|-4.0377|-3.0377|-2.8377|-3.6377|-6.2377|-8.2377|-6.8377||||-10.4377|-10.8641|||-11.7379||7.6172|9.2172|12.6413||16.4792|-6.0102|||-7.0102||-0.8695|-3.8695|-2.0695|-4.8695|-6.6695|4.4994|5.9993||4.9882|5.0979|4.0644||-3.1199||-3.1199|-5.5199||||-5.7999||||4.5665|5.2072|||||3.647|1.247|4.847|||||||||4.577|||||6.247||6.9411|||||8.2123||||8.2359|12.506|7.8956|8.7729||||||9.7477||10.9007||11.3925|
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|5.3513|6.5513|6.7513|6.5348|7.4275|7.4195|8.0967|6.2967|5.2967|8.0967|6.8967|7.6852|7.7391|6.7474|4.7474|4.7474|4.7474|3.3474|5.7474|3.9474|7.7474|5.1773|5.9773|5.9773|8.0636|5.8514|7.2514|7.9942|7.7942|7.7942|7.7942|8.138|8.7335|7.9335|6.9335|9.7335|-0.1651|-1.7651|-4.3651|-3.9651|-3.7651|-4.3651|-4.9651|-6.1651|-6.7651|-4.5651|-5.9651|-6.9651|-6.5651|-3.1651|-3.5651||-2.7651|-2.1651|||-1.5651|-1.9651|-4.9651|||-4.9651|-5.3651|-6.5651|-7.3568|-6.3568|-4.5568|-6.5568|-7.7568|-7.3568|-8.0631|-5.4632|-7.0631|-8.8796|-7.8796|-8.0796|-9.3311|-8.3311|-5.1311|-9.1311|-8.683|-7.083|-9.683|6.5642|6.5642|8.3657|8.3657|8.7174|9.1083|8.6516|8.8516|10.4516|9.2796|11.9551|-0.3373|-1.5373|-1.1373|-3.1373|-7.9373|-9.3373|-8.9373|-14.4414|-8.1914|1.3425|4.1425|4.5425|4.5425|3.7425|4.5425|6.3425|4.5425|3.9425|5.3425|4.3425|3.3425|4.9425|1.1425|2.9425|2.9425|4.1425|4.3425|4.3425|4.9425|1.7425|0.5425|1.3425|2.9425|3.1425|3.5425|6.7425|3.3425|4.3425|7.1425|7.825|8.1389|7.5099|8.8484|7.6484|7.0484|5.8484|6.2484|7.8484|6.2484|5.0484|4.6484|8.2484|6.4484|2.4484|4.8484|5.8484|7.4484|8.7316|9.7128|8.4143|6.7603|8.3559|5.631|6.031|5.431|5.031|6.231|6.7122|7.258|8.0887|7.0887|6.4887|5.4887|5.6887|5.0887|6.2887|10.0887|10.443|6.8256|8.3718|-2.0041|-0.4041|-0.8041|-4.0041|-3.0041|-3.8041|-4.2041|-6.0041|-5.8041|-5.2041|-8.2041|-9.2041|-9.4041|0.5586|1.9586|2.1586|6.9586|5.1586|5.5586|1.5586||3.5586|5.7586|1.3586|1.5586|1.3586|2.7586|4.5586|5.1586|8.7586|6.7586|9.1763|8.1842|6.1842|7.1842|3.7842|7.7842|8.2046|8.9829|8.2572|3.0572||3.5572|4.2572|4.6572|2.8572|0.9572|0.9572|2.6572|3.6572|6.2572|4.2572|3.1572|3.8572|2.3572||6.2572|6.4572|3.6572|4.8572|6.0572|5.0572|2.7572|3.5572|5.0572|6.4572|5.2572|12.6572|15.6572|||-0.4564|-0.6564|-4.2564|-10.0564|-13.2564|-12.2564|-10.0564
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|27.1581|26.7581|40.5581|32.1581|26.3581|35.3581|20.5581|22.7581|5.3581|7.9581|31.7581|61.7581|60.5581|53.1581|22.7581|10.9581|4.3581|9.3581|43.9581|37.5581|25.7581|28.7581|29.5581|33.3581|32.3581|52.5581|37.5581|49.3581|65.1581|68.9646|67.7662|71.5559|60.5559|56.756|43.5559|58.756|53.9559|56.3559|40.9559|29.9559|41.5559|30.756|31.5559|53.1559|52.9559|65.2732|47.9376|34.1376|38.1376|46.3376|54.0196||37.7218|42.3909|||37.1295|42.5294|47.6438|||44.7041|36.9041|44.1041|46.9041|45.0601|36.3109|33.5109|36.1109|24.7109|31.9109|28.3109|32.5109|43.5109|59.6232|47.6925|49.7694|55.7994|-5.2335|-9.2335|-14.4335|-15.8335|-22.2335|-20.0335|-17.2335|-25.4335|-26.2335|-27.2335|-30.2335|-25.6335|-29.8335|-26.4335|-33.0335|-31.2335|-16.2335|-14.6335|-26.4335|-42.8335|-45.8335|-46.2335|-62.2335|-67.1928|8.547|7.947|23.347|27.947|26.147|36.147|36.947|45.547|34.747|39.547|35.547|41.947|61.1188|32.9432|40.848|38.92|39.9183|39.9183|45.5183|43.793|35.393|38.6811|53.7346|43.8782|30.6782|21.2782|24.2782|30.6782|32.2782|35.6311|34.8311|39.5234|30.9036|20.3036|14.5036|11.1036|6.7036|3.7036|11.3036|13.7036|14.3036|18.9036|26.3036|28.3036|34.0614|22.2614|21.8614|19.4614|25.8614|26.4614|25.7968|30.7968|27.9408|23.2103|15.6103|16.6103|14.4103|17.2103|18.4103|18.4103|12.6103|11.6103|10.8103|9.8103|13.2103|11.8103|12.4103|14.6103|26.8103|27.4103|24.8103|37.8103|32.6448|37.8481|37.8481|24.6481|32.8481|37.6816|26.8816|34.524|31.4044|31.416|27.8778|29.6778|33.7309|31.7309|24.5309|28.7309|-4.6772|-0.5772|-5.1772|-2.7772||-11.7772|-18.5772|-26.1772|-25.8772|-33.7136|5.0401|13.9401|11.9401|29.9401|25.6834|26.9511|25.4511|27.2846|28.0273|31.8563|21.0563|22.3563|24.0563|24.0563|31.2959||21.5732|28.0155|19.2155|17.8155|15.7155|18.3155|23.1155|21.0155|21.5155|26.0005|22.7895|24.055|25.9265||28.4265|25.635|23.4167|24.8186|31.1706|19.5322|23.7322|23.5322|24.8191|22.5301|15.7301|17.1301|26.7301|||28.1301|31.0855|21.0855|23.5855|27.5145|-2.4442|-1.5942
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||0.2486|0.2696|||||||||||||||||||||||||||-0.1661|||||||||||||||||||||||-0.1561|||||-0.3661||||||||||||||||||||||0.2601||||||||||||0.289|-0.3211||||||||||||||||||||||||||||||||||||||||||0.1267||||||-0.1265||||-0.1565||-0.1739||||||||||||||0.1036|0.0336|||0.1436|||0.1336||0.1334|0.1549|0.1671|0.1399|0.1999|0.2199|0.1593||||0.1685||0.1185|0.0385|0.0385|0.1385||0.2685|0.2328|0.2128|-0.1287|-0.1987|-0.1987|-0.2087|-0.0287|-0.1487|-0.0587|-0.2787|-0.2641|-0.1952|-0.2052|-0.1352|-0.1052|-0.0152|-0.2552|-0.1752|-0.1552|||-0.2252|-0.1252|-0.1352|||-0.2052|-0.0552
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|0.6208|0.8008|0.9608|1.1475|-0.1744|-0.2744|-0.3944|-0.3744|-0.4144|-1.0044|-1.0494|-1.1105|-1.0105|-0.7105|-0.8705|-0.5905|-0.8705|-0.9505|-0.7505|-0.8505|-1.2572|0.4853|0.7053|0.6453|0.9253|0.8053|0.9947|1.0941|1.0057|0.9419|0.9488|0.7888|0.7088|0.5888|0.6288|0.6888|0.4988|0.6788|0.4888|0.8088|0.7688|0.7088|0.8088|0.7688|0.9247|0.9025|0.5966|0.5166|0.4766|0.4666|0.4366|0.5666|0.4766|0.5466|||0.7466|0.7585|0.8011|||0.9212|0.7711|0.7211|0.8911|1.0673|0.8681|0.948|0.848|0.638|0.818|0.988|0.8162|0.6962|0.7062|0.7862|0.9036|0.9305|0.8705|0.8805|1.0005|1.0105|1.2539|0.9149|1.1049|1.1249|1.2849|1.2349|1.446|1.3758|0.9858|1.1758|1.2858|1.5411|-0.2834|-0.3934|-0.0734|-0.3634|-0.7234|-0.8634|-1.1927|-1.283|-0.9641|-0.8541|-0.6241|-0.7241|-0.8741|-0.5841|-0.3441|-0.5541|-0.5041|-0.1341|-0.3841|-0.4041|-0.3241|-0.4241|-0.5941|-0.5041|-0.7741|-0.8241|-0.7641|-0.7141|-1.1041|-1.0224|-1.0724|-1.056|-1.1556|-1.0484|-1.041|0.1743|0.5043|0.6743|0.6843|0.8243|0.7743|0.6743|0.3743|0.5543|0.6343|0.5543|0.5543|0.5943|0.5743|0.5843|0.6943|0.6743|0.7043|0.7043|0.9743|1.0509|1.0804|1.103|0.943|0.923|0.983|1.113|1.123|1.223|1.103|0.893|0.883|1.093|1.063|0.603|0.943|0.7389|0.9489|0.9689|0.9389|0.9189|0.9389|1.1489|1.1589|1.1655|1.3039|1.4776|1.3824|1.3815|1.4906|1.8929|1.2493|1.4486|1.4086|1.5586|1.4286|1.6134|1.6098|1.5198|1.3598|1.1998|1.2498|1.1298|1.6898|1.3998|1.5098|1.5998|1.0898|0.7098|0.3598|0.1898|0.1698|0.8498|1.2398|1.7303|1.2904|-0.0699|-0.0999|-0.1199|-0.3599|-0.2099|-0.4799|-0.6099|-0.6499|-0.9499|-0.9599|-1.1699|-0.9799|-0.9299|-0.8799|-1.1899|-1.2838|-1.177|-1.3234|-1.0634|-1.1434|-1.3334|-1.2234|-0.9434|-0.8534||-0.5034|-0.1834|-0.5634|-1.3034|-1.3034|-1.1634|-1.4134|-1.2734|-1.0434|-0.8134|-1.0434|-1.8134|-1.3034|||-1.1434|-1.0934|-1.5934|-2.0234|-2.1166|-1.799|-1.659
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-0.2846|-0.261|-0.291|-0.3311|||-0.3451|-0.3896|||||||||-0.4012||||-0.3997|-0.2996||||||||||||||||||||||||||||||||0.1629|||||||||0.1829||||||0.2929|0.2793||||||0.1093||0.1093|||||||||||||||0.3593|||||||||-0.3893||||||||||||||||-0.1115||-0.2715||||||||-0.3915||||-0.2961|0.2124|||||||0.2359||0.2433|0.0833||||||||||0.0933|||0.1133||0.1233||||0.1133|||||||||||||||||||0.3433||||||||||||||||||||||||||||||||||||||||||0.3814|||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|4.535|4.435|5.435|4.135|2.535|3.335|3.435|4.035|4.235|3.835|5.935|7.935|5.335|4.835|2.835|1.535|3.535|4.135|4.535|2.435|2.835|2.535|3.035|2.335|2.435|1.535|2.235|5.335|5.635|6.835|6.435|8.335|6.535|7.242|8.242|7.242|4.842|4.042|3.442|3.742|3.442|3.642|4.242|4.442|3.642|4.942|4.442|4.142|3.642|5.942|4.942|5.242|4.942|6.842||8.942|7.442|6.842|||5.242|3.442|4.342|4.942|6.442|5.442|2.842|2.442|3.542|3.342|3.842|6.242|4.942|4.842|5.942|3.442|1.642|2.842|2.642|1.442|7.742|7.542|7.842|9.242|10.2922|8.5922|10.7922|10.6603|10.3905|10.8759|9.1759|10.3621|13.2357|10.9285|-2.1573|-3.4573|-4.6573|-5.1573|-4.6573|-5.2573|-7.6573|-7.8836|-6.4409|-5.1409|-3.7409|-2.1409|-2.3409|-4.4409|-5.8409|-8.5409|-7.3592|-7.6602|-6.7724|-6.9259|-6.3749|-5.6749|-6.0749|-4.5749|-7.1749|-6.9749|-7.0749|-7.0749|-8.3749|-6.1749|-8.5749|-8.6499|-8.711|-9.2844|-9.3549|-10.3666|-10.1599|-11.6599|-7.3491|-6.8491|-6.8491|-6.8491|-7.3491|-9.3491|-11.4101|1.0847|5.2847|5.1848|5.3847||6.3847|5.8847|5.9847|6.3847|6.5847|6.6848|7.2847|6.8847|7.2847|10.0847|10.8847|12.5847|12.2847|12.8847|10.8886|12.804|12.4822|15.4075|-2.5859|-6.9859|-10.4859|-11.1859|-10.8859|-10.9859|-10.4859|-8.7859|-9.5859|-9.6148|-10.0423|-10.4065|-10.2184|-8.4093|-9.8159|-9.5343|-10.7326|-10.9973|-11.3218|-10.1218|-9.2218|-8.9218|-9.4218|-8.4218|-11.7218|-14.1743|-14.3603|-15.2444|-14.5444|-15.0444|-12.1444|-14.1444|-12.2444|-11.4444|-8.5444|-10.8444|-7.6444|-8.0444|-10.7444|-7.3444|-8.8444|-5.2444|-5.2444|-7.5444|-0.1444|-0.9444|-6.9444|-10.0444|-5.2444|-9.2444|-10.5444||-12.2444|-12.0444|-11.5444|-11.9444|-14.2444|-14.2444|-14.2444|-14.6444|-8.7444|-9.2444||-9.2444|-11.7444|-8.0444|-12.7444|-12.2444|-9.7444|-7.5444|-8.2444|-17.1444|-21.6444|1.9218|1.3218|5.9218|7.8218|9.2218|9.7218|10.2218|22.0218|||20.7875|18.1414|14.3413|13.4413|19.3413|20.0413|23.8585
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-68.8565|-73.8565|-55.4565|-64.0565|-74.0565|-69.8565|-50.8565|-58.8565|-79.3677|-84.117|1.0786|21.0786|22.0786|31.0786|31.0786|33.8786|31.0786|28.0786|49.0786|63.9458|-2.8344|-25.4344|-3.6344|-9.4344|-17.8344|-37.4344|-43.3827|-43.4085|-42.33|-41.48|-40.33|-39.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-4.2884|-5.6884|-8.2884|-9.0884|-7.0884|-8.8884|-7.6884|-6.2884|-8.8884|-11.0884|-13.9982|5.8484|9.0484|7.8484|4.0484|7.0484|7.0484|4.6484|8.4484|7.9368|7.9368|7.9368|8.3368|9.6631|9.8813|10.3319|7.3319|7.7319|7.5319|8.1319|6.5319|9.3319|8.1319|10.3319|7.9319|6.9319|8.1319|9.1319|6.9319|9.1319|11.1319|7.7319|9.3319|7.3319|6.3319|10.9319|9.4244|10.2836|6.8836|7.2836|10.5151|5.9681|4.9681|7.9681|||5.1681|4.9681|8.5681|||8.6312|7.8458|6.0318|5.4318|6.7687|4.9892|2.9892|3.9892|3.9892|4.1892|4.9892|5.8372|5.0372|6.3635|5.3635|4.2635|5.3635|4.8134|3.0134|2.8134|2.2134|3.5134|3.2134|3.0134|2.4134|2.9134|3.3134|3.9134|3.6134|3.6134|4.3134|3.5134|2.5134|5.2134|4.5134|3.4134|3.9134|2.2134|2.3134|2.6134|3.1134|4.9134|1.3134|3.0134|1.4134|2.4134|3.2134|3.8134|4.8134|5.4134|2.4134|3.4134|3.9134|4.4134|1.6134|4.6134|5.6134|7.0929|4.7929|4.0929|6.0929|5.281|4.8001|4.1001|4.4001|3.0001|1.7001|0.3001|4.7001|3.8834|4.3149|4.7499|5.1277|4.2418|5.8122|3.5122|3.8122|4.5122|3.7122|3.3122|3.9122|5.5802|4.6002|4.8558|4.5342|5.7102|4.8488|4.4488|2.8488|4.1488|2.8488|0.4488|2.1488|2.0488|1.8488|2.6488|2.6488|2.8488|2.8488|2.2488|1.9488|2.2488|2.5488|0.1488|2.7488|2.6488|3.2488|3.0488|1.9488|5.0488|5.1653|6.117|5.3189|5.6266|3.9779|4.7779|4.7476|5.4196|5.1749|3.5749|4.5749|4.3749|6.2749|4.8845|4.9845|4.1845|3.6845|4.6845|2.5845|2.1845|1.5845|2.6845|2.0845|1.8845|2.1845|2.8845|4.7845|2.7954|3.0954|2.5954|3.1953|2.8953|3.0954|3.8953|3.9726|4.2807|3.2785||2.4761|3.5235|2.9206|2.7062|2.8571|2.8571|2.6571|2.5571|2.5571|2.3571|1.2571|1.4571|2.4571|1.8571|2.0571|2.6571|3.1571|2.7571|2.9571|2.5571||4.9571|6.4717|4.7717|5.9797|3.9824|4.0824|3.5824|4.1824|4.1824|4.3824|4.3824|4.0824|5.3824|||6.3137|6.7225|6.6225|-0.855|-2.555|-3.655|-2.855
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-0.4709|-0.5438|0.2742|0.4153|0.3014|0.3938|-0.0944|-0.2344|-0.2844|-0.3344|-0.3112|-0.3412|-0.3812|-0.2912|-0.4112|-0.3913|-0.3698|-0.3512|-0.3112|-0.4147|0.0895|0.1595|0.2295|0.2995|0.1995|0.0495|0.0395|0.0495|0.2095|0.3295|0.3095|0.3317|0.3416|0.3216|0.2816|0.2616|0.2616|0.1816|0.0516|0.2216|0.3016|0.3316|-0.0314|-0.0614|-0.1614|-0.1914|-0.2214|-0.2714|-0.2814|-0.1614|-0.0914||-0.1214|-0.2814|||-0.0214|-0.0514||||-0.1114|-0.1814|-0.3214|-0.2708|-0.2208|-0.0808|-0.1008|-0.1408|-0.2508|-0.2108|-0.1908|-0.2308|-0.1808|-0.2608|-0.3908|0.0534|0.1534|0.1134|0.2134|0.3234|0.3934|0.3934|0.2734|0.2034|0.3434|0.4634|0.5065|0.5706|0.4001|0.3901|0.4701|0.6817|0.7464|0.3169|0.5269|0.3882|0.4385|-0.1433|-0.2333|-0.3533|-0.3925|-0.3328|-0.4331|-0.3148|-0.3648|0.0605|0.1805|0.1405|0.0105|0.2005|0.1605|0.2305|0.3305|0.3505|0.5805|0.3089|0.4099|0.4166|-0.011|-0.031|-0.181|-0.351|-0.331|-0.451|-0.5201|-0.5206|-0.4085|-0.4136|0.3673|0.4142|0.4736|0.2668|0.2603|0.2292|0.2469|0.2923|0.2423|0.2023|0.0723|0.1723|0.1523|0.1623||0.2423|0.2723|0.2823|0.2687|0.3685|0.2067|0.2267|0.0767|0.1867|0.1667|0.1567|0.1867|0.2367|0.2267|0.1467|0.0867|0.0667|0.2267|0.4174|-0.1084|-0.0784|-0.1084|-0.0584|-0.2084|-0.1843|-0.2087|-0.1793|-0.0993|-0.1293|-0.2393|-0.2393|-0.2287|-0.2496|-0.264|-0.2911|-0.3235|-0.3645|-0.3845|-0.3845|-0.265|-0.335|-0.285|-0.405|-0.4334|-0.481|-0.4913|-0.5113|-0.592|-0.5888|-0.566||-0.146|-0.106|-0.236|-0.486|-0.6316|-0.7068|0.0879|0.2879|0.5079|0.5654|0.4832|0.5164|0.4743|0.3698|0.2298|0.5098|0.3997|0.498||-0.2317||-0.2717|-0.2517|-0.4317|-0.5817|-0.5917|0.0704|0.2704|0.4404||0.3904|0.1404|0.1804|0.1604||0.5504|0.7194|-0.0912|-0.1212|-0.2412|-0.3712|-0.5112|-0.5502|-0.603|-0.625|-0.7222|-0.6491|-0.56|||-0.41|-0.72|-0.6846|-0.7246|-0.8257|-0.8637|-0.8737
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|0.5424|0.5024|0.6224|0.5224|0.5424|0.5224|0.4624|0.1424|0.0624|0.0624|0.0424|0.1024|0.1024|0.2024|0.3224|0.4824|0.4224|0.4024|0.3024|0.4624|0.4224|0.4624|0.5624|0.5624|0.5024|0.3824|0.6024|0.6424|0.6824|0.7024|0.6624|0.7024|0.8024|0.7824|0.9024|0.9824|0.8624|0.7024|0.7424|0.9024|0.6624|0.8024|0.8424|0.8824|1.0424|1.0824|1.2424|1.1024|0.856|0.976|1.0189|1.0228|0.9828|0.9828||1.1553|1.2115|1.2894|0.8515||1.0515|-0.3046|-0.4446|-0.3946|-0.7546|-0.5646|-0.4746|-0.2646|-0.5446|-0.5446|-0.6568|-0.6831|-0.7534|-0.5834|-0.5634|-0.5534|-0.5734|-0.7127|-0.8405|-0.6305|-0.7332|-0.7632|-0.6832|-0.5232|-0.6432|-0.8263|-0.7668|-0.7468|-0.6268|-0.742|-0.7911|-0.8846|-0.8684|-0.8212|-0.9012|-0.8412|-0.9412|-0.8812|-0.7812|-0.8212|0.1325|0.1925|0.1525|0.2525|0.3125|0.4525|0.4925|0.4925|0.4525|0.4925|0.3725|0.3725|0.3925|0.3725|0.2325|0.3325|0.5525|0.6525|0.4525|0.5925|0.6925|0.5125|0.5325|0.3125|0.5925|0.6925|0.6925|0.3925|0.6125|0.7525|0.8125|0.9925|0.9673|0.9714|1.0993|1.0785|0.8985|1.1585|1.1585|0.8585|1.0985|1.1585|1.2628|1.1112|1.1312|1.1312|1.1712|1.3512|1.3258|1.4833|1.4633|1.6603|1.3977|1.0577|1.1977|1.1177|0.9977|0.9977|0.8977|0.9577|0.9577|0.8777|0.7177|0.7977|0.6577|0.7377|1.0377|1.3977|1.2712|1.0912|1.1912|1.0203|1.1603|1.1795|0.8595|1.1395|1.2795|1.372|1.132|0.9312|0.9812|1.1403|1.0903|1.0293|0.908|0.928|0.9677|0.9677|1.0477|0.9577|0.9777|0.7477|0.5077|0.5977|0.7577|0.9777|0.8477|0.8477|0.9477|0.9377|0.9477|0.9477|1.0277|1.2677|1.2977|1.2097|1.0855|-0.1297|-0.2697|-0.6297|-0.0597|-0.2297|-0.3697|-0.3697|-0.5597|-0.5297|-0.5697|-0.5697|-0.6697|-0.5997|-0.4697|-0.3697|-0.5097|-0.6697|-0.7697|-0.8697|-0.8597|-0.9624|-0.8124||-0.8124|-0.7824|-0.8724|-0.6124|-0.4724|-0.5124|-0.8124|-0.7624|-0.7624|-0.7924|-0.9124|-1.2724|-0.4424|||-0.9124|-0.7624|-1.2524|-1.5924|-1.6724|-1.6861|-1.6861
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-2.3642|-2.6042|-1.6642|-2.4842|-1.9542|-2.0342|-2.4242|-2.0542|-3.7942|-3.7786|-3.5612|-3.341|-3.351|-3.771|-3.621|-5.0482|-4.3882|-5.9874|-4.3438|0.8002|0.5202|2.1202|2.3402|2.4002|3.1691||2.5731|2.9731|3.9379|-1.7216|-2.3116|-1.8016|-2.3516|-2.0116|-2.3516|-2.9716|-3.5016|-2.7516|-4.1945|0.9652|2.6952|3.0652|3.9358|1.0143|0.6243|1.3343|1.1243|1.8643|1.5143|2.2243|3.2308|2.307|1.357|1.717|||2.077|1.827||||2.917|2.3051|1.1651|1.8951|1.5151|2.2418|1.9577|1.1577|1.2777|1.208|1.4056|1.9084|-1.0815||||||-1.0748|-0.9148|-1.0248|-1.4492|||-1.1163|-1.0628|-0.9428|-0.6128|-0.4628|-0.9328|-1.0628|-0.7028|-0.2628|-0.1728|-0.5128|-0.3628|-0.9928|-1.6128|-1.3428|-1.8728|-1.7185|-1.8885|-1.6985|-0.5585|-1.8385|-1.8394|-1.9921|0.3836|0.6636|0.8336|0.7636|1.619|0.2817|0.3741||0.4012|0.368|0.3623|0.4423|||-0.2535||||-0.4235|0.0934|||||||0.3534|||||0.1198|0.2498|0.1798|||||0.4998|-0.2003||||-0.3503|-0.3993||-0.4509||-0.3615|||-0.4515|-0.5017||||||||||-0.5157|-0.4415|-0.5615||0.3128|0.312|0.3467||||||||-0.318||||||||||||||-0.428|||-0.4372||-0.4602|-0.4869||||||0.366||||||-0.4134||-0.4326|||-0.3936|-0.1736|||||-0.4136|||||||-0.4229||||0.0443|0.3443||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|0.8044|0.8938|0.7034|1.0034|1.1149|1.2388|1.3765|-0.9381|-1.0382|-1.8882|-1.9813|-2.0348|-0.8487|-1.3487|-1.6487|-0.2987|-1.5487|-1.6875|-1.775|-1.6889|-1.9815|||1.3572|||1.1687|1.0687|0.8687|1.7687|1.9652|2.1835|2.4261||-2.6957|-2.8619||-1.6869|-2.2369|||-1.3598|||-2.4098|-2.5109|-2.1898|-2.8517|0.0083|1.2083|0.9083|1.0083||4.1083||||1.5583||||||0.8561|1.2561|1.8061|-0.3275|-2.1775|-2.4775|||||||-2.6861||||-2.3346|-2.494|-1.7901|-2.6901||1.5211||1.9211|||||||||2.1123|-0.748|-0.848|-0.848|-2.198||-3.248||||-1.7256|||-0.9729|||||||0.2369|0.2369|0.2369|0.5369|0.5966|0.6628||0.7365|0.8183|0.2927|0.5427|0.7427|0.6427|0.0927|0.8427|0.9364|1.0404||1.156|1.2844|1.4271|-0.7452|-1.6452|-0.9941|-1.4941|0.9768|-0.2159|-0.9659||-1.2659|0.8232|-0.1329|-0.7829|0.5866|0.6518|0.7242|0.6767|0.1267|0.7767|0.6256|0.8756|0.7774|0.3774|0.4774|0.4774|1.0774|0.3774|1.0774|1.1971|1.3301|-1.5529|-1.0254|-0.9727|-0.8474|-0.8749|0.033|0.233|0.733|0.3717||0.7717|0.8193|0.9193||-1.0215|0.587|0.587|0.6247|0.5547|0.6919|0.7688|0.7792|0.8991|0.815|1.115|1.2122|-0.1305|-1.1805|-1.3117|-1.3194|-1.6194|-1.7326|-1.5107|-1.549|-1.949|-2.5489|-1.0909|-1.4409|0.9955||1.1061|1.229|1.3655||0.7525|1.4525|2.0089|1.5299||||1.6999|1.7988|2.0386|1.7452|-2.1702||1.7363|-0.0298||-0.2298|-0.2298|-1.3098|-2.0598|0.0356|1.4356|||-0.3097|-0.5597|-0.6597|-1.6597|-2.2597|-2.1108|0.3239|0.5939|1.1239|1.6239|||||2.4239|2.0493|||1.3804
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|7.847|9.447|3.047|6.847|6.047|3.047|4.047|5.047|7.847|8.047|8.047|8.447|8.247|8.247|8.047|8.047|7.447|7.047|4.447|5.447|6.047|8.047|7.247|6.847|6.047|6.047|6.647|8.047|8.647|8.047|6.647|6.447|8.047|5.047|6.047|8.047|6.647|7.247|6.447|11.447|15.047|15.047|14.247|11.247|14.247|19.447|19.047|19.047|15.247|18.047|21.8144|20.2375|17.2154|13.1191||14.1191|18.5076|16.1076|||9.3076|6.1076|5.1076|3.9076|3.1076|5.1076|4.1076|5.9076|4.1076|5.9076|7.1076|12.1076|13.1076|12.5076|13.1076|12.7076|14.1076|16.1076|15.4069|12.4069|14.6806|12.0806|13.6806|13.0806|13.6806|13.0806|17.6806|14.0806|17.6806|18.2501|20.3579|15.6532|18.6781|17.2781|18.1028|17.7028|20.4482|20.9133|15.3133|15.5133|15.5133|17.5133|17.9133|18.8348|23.8348|-2.8197|-10.8197|-13.0197|-11.4197|-13.2197|-13.7197|-14.8197|-12.9197|-11.6197|-12.8197|-11.4197|-11.3197|-6.4197|-14.4197|-16.5163|-18.0371|-16.2371|-10.6371|-7.2371|-13.7371|-18.7371|-15.3692|-18.2692|-17.9581|-11.7581|-13.9581|-13.7581|-15.7581|-20.7034|-19.5376|-16.1376|-14.7464|-15.5464|-15.0515|-16.5461|-17.2867|-14.4867|-13.2867||-9.0867|-16.0867|-16.0867|-13.2867|-12.0867|-11.4867|-11.0867|-11.0867|-11.2867|-13.0867|-11.0867|-11.4867|-10.6867|-12.2867|-8.6867|-10.4867|-9.4867|-6.6867|-9.4867|-11.8867|-11.2867|-10.8867|-9.4867|-8.4867|-8.4867|-10.2867|-6.4867|-5.8867|-7.4867|-6.4867|-6.6867|-12.4867|-15.0867|-12.2867|-11.6867|-9.4867|-10.2867|-9.4867|-8.2867|-11.2867|-23.0867|-24.0592|-26.8592|-22.8592|-24.7289|7.6977|12.6977|6.2977|7.8977|4.8977|10.2977|9.4977|2.0977|4.8977|8.6977|6.6977|5.8977|13.0977|15.6977|20.4977|19.4204|18.5778|18.1778|17.5211|19.4399|19.7977|16.3977|17.5002|20.2002||20.4222|17.6222|23.7477|23.1863|18.9515|21.4982|18.4982|21.4982|20.6982|25.3639||24.4662|26.1591|25.8045|28.0884|26.5714|25.6714|27.8439|23.1439|20.0439|19.8439|27.8439|23.3786|16.4786|21.3786|21.6786|25.6786|17.3786|32.2786|||30.3786|27.1904|32.7904|-3.8282|-11.4282|-10.8282|-12.8282
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|6.0272|5.4272|7.8272|8.0747|10.8718|10.6798|10.4443|-1.7804|-0.9804|-2.1804|-3.1804|-3.3804|-3.1804|-4.3804|-5.5804|-6.1804|-8.8804|-9.3024|-8.9024|-8.5795|-7.7795|-8.3795|-6.3795|-6.5795|-8.5795|-7.1488|-7.9488|-9.7153|-9.0614|-9.1413|-8.5413|-8.3413|-10.3413|-10.9134|-10.1134|-11.126|-11.2622|-11.5469|-12.0298|-11.0436|3.7974|7.9974|9.8638|7.5383|5.5383|7.9383|8.1383|10.0892|9.6893|6.1851|6.7851||8.5851|9.7851|||9.2612|11.1124|11.0694|||10.0822|6.8822|5.4822|8.4822|7.2822|7.2822|6.4822|5.8822|5.2822|8.6822|10.0802|8.0198|9.2198|7.4198|7.2198|9.0198|10.8331|10.6423|10.4915|10.6517|11.1241|11.3045|13.555|11.0542|7.0542|8.6542|8.4542|10.0542|10.4448|9.5448|8.9448|10.2448|15.7442|-5.5728|-3.8728|-4.3728|-6.6728|-7.7728|-11.2728|-9.4728|-13.3754|-9.6726|-12.6251|-11.9946|-11.3385|5.6771|7.0771|5.6771|5.9771|5.0771|7.3771|5.5771|7.277|8.5689|7.2877|11.4457|4.6457|4.5457|4.6457|5.1457|3.7457|4.1457|3.9457|3.0457|2.6457|1.3457|0.5457|2.2457|3.4457|3.1457|2.7457|3.2457|5.7457|7.7174|6.7567|3.3567|2.8567|3.7567|4.4567|5.4567|6.1962|4.6962|6.3962|5.662|6.562|-0.0043|-6.3043|-6.1642|-5.2642|-4.4642|-5.1642|-6.5935|-6.1085|-5.3085|-4.9085|-4.7085|-4.8085|-4.8085|-4.6085|-3.9085|-4.7085|-5.2085|-7.2085|-6.9085|-6.5085|-5.6085|-7.0085|-6.5085|-9.3085|-7.865|-8.0723|-10.3914|0.9129|2.1129|2.7129|2.7129|6.2129|5.1129|4.8129|5.7129|5.2129|5.7129|5.8129|5.2129|5.1129|4.9129|7.7129|3.3129|0.8129|3.1129|5.2129|5.8129|6.0129||7.2129|6.5129|4.4129|3.4129|3.0129|0.4129|7.3129|7.5129|11.0129|12.8643|14.727|10.5461|9.3461|9.3461|9.6461|12.0461|12.4512|13.518|13.0755|12.6172||-0.0162|-3.3162|-3.4162|-6.4162|-6.8162|-5.4162|-6.0162|-8.6162|-8.6162|-11.1162|-13.0981|-11.6981|-13.9981||-10.2981|-11.8981|-14.2981|-14.1981|-10.8981|-10.9981|-9.3981|-9.6981|-5.8981|-8.9981|-12.5981|-11.7981|-5.9981|||-7.2981|-10.2981|-9.6981|-15.4981|-17.7981|-17.5981|-15.7981
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|0.2347|0.0247|0.0847|0.2047|0.1547|0.2047|0.2147|0.2847|0.1863|0.2463|0.2163|0.2463|0.3263|0.3463|0.2563|0.3363|0.3437|0.1955|0.3655|0.3728|0.156|0.146|0.206|0.29|0.199|0.239|0.209|0.3067|0.2485|-0.0247|-0.1247|-0.2047|-0.1847|-0.1447|||-0.2947|-0.1997|-0.2169|-0.1814|-0.1514|-0.1614|-0.1814|-0.2514|-0.3644|-0.2804|-0.2583|-0.2011|-0.2711|0.1734|0.2349|0.1871|-0.0713|-0.1313|||-0.0913|-0.1113||||-0.1613|-0.1213|-0.2813|0.0781|0.1981|0.1581|0.1981|0.2581|0.0778|0.2178|0.2565|0.1811|0.2329|0.2077|0.2407|0.3247|0.2575|0.2227|0.2464|0.2282|0.268|0.395|0.2194|0.2599|0.0952|0.1752|0.1852|0.2052|0.2085||0.2072|0.2264|0.1649|0.1385|0.1485|0.2|0.1832|0.2032|-0.1609|-0.2209|-0.2338|-0.3009|-0.2354|-0.1933|-0.2103|||-0.1234|-0.1234|-0.2034|-0.2244|-0.1769|-0.1569||-0.0869|||-0.0969||-0.2069|-0.1869|-0.3169|-0.221|-0.2356|-0.2429|-0.226|-0.1983|-0.2314|-0.1386|-0.1586|-0.2186|-0.249|-0.2478|-0.2078|0.1121|0.1221|0.1395|0.1283|0.091|0.111|0.1217|-0.0604||-0.1404|-0.126||-0.0522|-0.0822|-0.1522|-0.1036|-0.0818|-0.0883|0.0293|0.0193|0.0493|0.0548|0.0608||0.0676|0.0751|0.0835|-0.0171|-0.0471|-0.1071|-0.104|-0.0749||-0.1049|-0.0965|-0.0806|-0.0862|0.0691|0.0768|0.0354|0.0254|0.0854|0.0921|0.1021|-0.056|-0.126|-0.1084|0.0197|0.0997|0.0431|0.1031|-0.0714|-0.0714|-0.1414|-0.1571|-0.1746|-0.1573|0.0116|0.0416|0.1516|0.1684|-0.021|-0.081|-0.231||-0.2567|-0.2452|-0.2558||0.1725|0.2256|0.1912|-0.1634|-0.2334|-0.2394|0.0203|0.0803|0.2003||||||-0.0373|-0.2473||-0.2247|-0.1514|-0.126|||-0.12|-0.1333||||0.0948|0.1003|0.0703|0.0603|0.1203|0.1337||0.1352|0.1452|0.0452|0.0352|0.1752|||0.1946|0.2163|0.2403|0.347||0.2433|0.2337
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-32.3651|-29.3651|-25.8651|-24.8651|-27.3651|-17.3651|-19.3651|-22.3651|-45.8651|-51.9167|-42.4167|-31.9167|-44.4167|-53.4167|-49.4167|-53.3217|-61.0314|-62.8683|-50.8591|-51.733|-64.4533|-52.5851|-51.0851|-52.0851|-60.0851|-74.3445|-74.6328|-68.7311|-66.2311|-46.7311|-52.2311|-57.7311|-59.2311|-61.2311|-69.7311|-66.2311|-90.2687|-63.2687|-76.8529|-80.2583|-66.3187|-79.6659|-74.5763|5.796|17.296|25.796|32.296|32.796|45.796|57.296|67.8466|65.9864|79.346|64.6866||61.1866|63.6866|70.1866|||67.99|76.85|65.9787|64.4787|83.4787|76.5137|67.0137|46.0137|45.0137|30.5137|33.5137|49.5137|25.5137|21.5137|24.0137|29.0137|30.5137|19.0137|21.0137|32.0137|30.0137|51.5137|50.5137|92.0137|75.3732|71.3732|78.3732|72.3732|69.8732|76.8732|95.3732|86.2829|51.2829|35.2829|80.7829|80.7829|70.2829|85.7829|80.4742|56.9742|61.4742|30.9742|39.9742|64.9742|75.8484|61.0815|66.2298|58.8184|43.3184|55.7427|84.5196|34.1808|29.1808|37.6808|31.6808|37.7502|31.2956|28.2956|32.7956|34.9454|35.4454|37.9949|38.9599|37.1348|32.2423|25.3423|19.7423|14.5423|16.7423|23.3423|25.9423|23.7423|23.7423|18.9423|10.7423|7.3423|12.1422|8.3423|13.9423|5.7423|13.3423|10.5423|14.5423||29.2423|32.2423|34.6325|33.3169|30.617|31.2169|31.617|26.5772|29.7772|28.1772|27.9772|33.3772|41.1203|34.7355|28.1354|29.2974|30.8859|30.8859|32.8622|37.513|33.313|26.113|27.913|35.913|33.913|38.9299|38.8656|41.0943|37.8943|35.0943|29.6943|11.2943|9.0943|11.2943|34.2943|29.5984|25.3984|23.7984|19.3984|19.1984|14.3984|13.3984|16.7984|15.3984|17.5984|11.3984|15.3984|11.9984|9.3984|15.9984|19.3984|13.3984|21.3984|18.7984|14.7984|6.3984|9.5984|18.9984|20.9984|31.3984|24.0871|29.4745|28.405|25.3741|26.5741|29.2059|26.6499|27.2221|34.0246||29.0378|28.8003|25.6003|34.3392|23.9148|24.6501|19.9501|24.0953|21.291|22.1778||17.0859|15.3882|18.2015|-1.0625|-8.3625|-15.1625|-15.6368|-15.1368|-15.0972|-17.3474|-18.7289|-18.2516|-16.4516|-12.6516|-10.2516|-15.2516|-17.0516|-16.2516|||-14.2516|-16.2516|-12.5516|-9.3516|-14.7516|-10.0516|-8.5516
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-0.5004|-0.556|-0.6178|-0.6865|-0.7627|-0.8475|-0.9416|-1.0463|-1.1625|-1.2917|-1.4352|-0.8969|-0.8969|-0.8969|-1.8969|0.055|0.055|0.055|1.055|0.055|0.055|0.055|1.055||1.055|0.2435|1.2435|0.2435|0.4928|0.5475|0.6084|0.676|0.7511|1.1599|-0.3999|-0.3999|-0.3999|-0.111|-0.1234|-0.1371|-0.1523|-0.1692|-0.188||-0.2089|-0.2321|-0.2579|-0.2866|-0.3184|-0.3538|-0.3931|-0.4366|-0.4366|-0.4366||-0.4366|-0.4366|-0.4366|-0.4366||-0.4366|-0.4366|-0.4366|-1.4366|-0.4366|-0.4366|-1.4366|0.7073|-0.5399|-0.5399|-0.5998|-0.1965|-0.1965|-0.1965|-0.1965|-0.1965|-0.1965|-0.1965|-1.1965|0.9406||0.1562|0.1736|0.1929|0.2143|0.2381|0.2646|0.294|0.3266|0.3629|0.4033|0.4481|0.4978|0.5532|0.6146|0.6829|1.2588|-0.5098|-0.5664|-0.6293|-0.6993|-0.4436|-0.4929|-0.5477|-0.6085|-0.6762|-1.2513|0.0906|0.0906|0.0906|0.0906|0.0906|0.0906|0.0906|0.0906|1.0906|1.0906|-0.0254|0.0254|0.0283|0.0314|0.0349|0.0388|0.0431|0.0478|0.0532|0.0591|0.0656|0.0729|0.081|0.09|0.1|0.1111|0.1235|0.1372|0.1525|0.1694|0.1882||0.2091|0.2324|0.2582|0.2869|0.3187|0.3542|0.3935|0.4372|0.4858|0.5398|0.5998|0.1664|0.4071|-0.4524|-0.5026|-0.5179|-0.5179|-0.5179|-0.5179|-0.5179|-1.0754|0.806|0.0067|0.0075|0.0083|0.0092|0.0102|0.0114|0.0126|0.014|0.0156|0.0173|0.0192|0.0214|0.0237|0.0264|0.0293|0.0326|0.0362|0.0402|0.0447|0.0496|0.0552|0.0613|0.0681||0.0757|0.0841|0.0934|0.1038|0.1153|0.1281|0.1424|0.1582|0.1758|0.1953|0.217|0.2411|0.2679|0.2976|0.3307|0.3675|0.4083|0.4536|0.5041|0.5601|0.6223|0.6914|0.7683|0.8536|1.0165|0.0165|0.0165|0.0165||0.0165|1.0165|1.0165|-0.2405|-0.2673||-0.297|-0.33||-0.3666||||-0.4074||||||-0.4526||-0.5029|-0.5588|||-0.6209||-0.6899|-0.7665|-0.7807|||-0.7807|-0.7807|-0.7807|-0.7807||-0.7807
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|0.2683||||0.2783|0.3283||0.3831||||||||||||0.3457|||||||||||0.4741|0.3661||||0.1261|0.3261|0.4924|-0.316|||||||||0.2411||||-0.2243||-0.2843||||||||-0.3026|||||||||||0.0495|||||0.2995|0.2388|||||||||||||||||||||||||||||||||||||||||||||-0.2404|-0.2504|||||||||||||||-0.3304||-0.3671||||||||||||||0.2393||0.2993||||0.3431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3745|||||||||-0.0399|
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-18.3497|-19.7497|-15.6497|-17.9497|-18.0497|-16.2497|-21.2497|-20.7497|-31.1497|-26.2497|-25.4497|-23.2497|-26.1497|-32.5497|-36.2497|-43.4164|-41.4348|-48.0331|-30.2813|-28.4348|-35.5386|5.7345|8.5345|12.5345|26.1345|34.3988|21.3988|17.5988|23.9988|24.1988|23.3988|30.1988|-0.5769|-9.7769|-19.9769|-15.5769|-15.5769|-20.9769|-21.7769|-21.9769|-17.5769|-20.1769|-26.7769|-28.6188|-30.4765|-29.1043|-28.7043|-35.1048|-26.9375|-18.5375|-20.9375||-12.7375|-11.5375|||-11.9375|-7.9375|-16.9375|||-20.1375|-17.5375|-22.5375|-15.5375|-22.5375|-26.1375|-29.3374|-25.7375|-28.1375|-35.0194|-29.266|-31.7185|-31.7185|-36.9095|-39.2549|-35.2843|-21.0843|-23.2843|-32.0843|-38.6843|-41.8843|-50.8603|-48.2003|-43.0226|-48.9251|-53.2793|-45.8793|-36.2793|-27.6793|-49.8793|-52.5881|-51.4463|-36.0463|-1.4463|-13.2463|-22.6463|-42.0463|-33.8463|-33.4463|-33.4463|-39.8625|-35.9695|3.3477|10.7477|19.7477|15.3477|15.7477|19.3477|27.3477|25.9477|31.9477|37.3085|31.2494|31.2494|24.4494|26.8494|29.0438|35.2264|34.6516|32.1699|35.1699|36.9221|36.3579|40.7134|39.7134|46.8593|32.8251|33.4251|31.0279|38.296|31.696|32.496|36.696|36.896|34.496|43.896|31.496|30.296|29.296|26.096|36.2511|22.9457|-2.912|-19.712|-24.2022|-23.3095|-24.3095|-25.5095|-28.0216|-28.424|7.0756|6.6756|6.6756|8.0756|11.6756|8.2756|23.0756|22.0285|27.0872|24.8747|21.4718|21.2243|23.4047|26.1748|19.3748|23.7748|22.1748|25.9748|19.9748|22.1748|22.3748|24.1748|28.1748|-3.49|-9.29|-13.69|-15.69|-16.09|-12.69|-10.49|-4.29|-7.89|-10.29|-10.29|-5.29|-14.69|-19.29|-25.19|-18.89|-22.09|-24.89|-24.99|-26.59||-19.29|-29.79|-32.29|-33.49|-34.1166|-42.7852|10.7504|5.3504|0.5504|3.7504|12.7504|15.9504|17.7504|12.1504|6.3504|2.3504|10.7504|27.1504|30.7504|29.7893||25.3873|23.9873|26.9873|32.5861|24.9861|26.1861|28.3861|34.036|24.036|24.036|14.036|14.236|8.636||14.036|17.736|14.536|24.036|27.8122|23.5803|25.567|26.8911|26.1068|27.7075|28.5661|29.5661|33.6845|||25.4161|28.6235|27.1372|27.6247|27.9663|35.7775|28.3775
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-7.6099|-8.9599|-9.6027|-10.2374|-9.3586|-8.2986|-8.1586|-7.7586|-10.3586|-9.409|-10.1239|-7.5352|-7.1352|-7.2352|-8.9352|-6.8852|-7.1052|-6.9302|-1.7452|-2.7602|-5.1352|-3.1352|-0.6352|-0.6352|-1.9352|-3.6352|-6.1352|-7.0091|-7.2687|-7.1515|-7.4715|-7.4025|-8.0025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-5.0538|-4.1538|-2.2538|-1.3038|-0.7538|-2.0538|-6.5538|-5.3038|-4.0538|-3.0538|-2.9538|-3.7538|-3.3038|-2.5538|-2.2538|-3.5538|-7.0538|-8.0538|-8.8038|-10.1445|-9.6248|-9.8608|-9.6133|-8.7133|-9.7133|-9.2133|-9.7133|-8.8133|-7.2133|-7.3133|-7.2133|-7.7133|-8.9633|-12.2133|-11.2133|-8.7133|-17.2133|-8.1287|-8.3147|-7.8147|-8.3147|-9.3147|-8.1495|-9.3995|-8.3995|-7.8995|-8.3995|-8.3995|-8.3995|-7.8995|-4.3995|-8.3995|-9.4142|1.0265||3.5265|2.5765|2.7765|||2.2765|3.7765|5.2765|4.0265|2.7765|5.2765|6.7765|7.2765|7.1765|8.7765|11.2765|12.2765|9.9765|9.2765|10.3265|9.5765|13.335|11.545|13.2895|7.2663|6.6663|4.6663|3.6663|3.9163|3.9163|3.6663|3.9163|4.6663|4.6663|5.1663|5.6663|5.6663|3.9163|4.4663|5.1663|6.9163|6.4163|5.4163|2.9163|4.6663|3.6663|3.1663|4.6663|5.4163|8.5663|6.1663|7.9163|4.9163|6.1663|7.4163|7.1663|7.1663|7.6663|9.4163|12.6663|12.2126|11.4448|7.6948|9.4448|10.6685|-2.7017|-5.2017|-5.4517|-4.7017|-6.2017|-6.2017|-6.9417|-5.6917|-5.8817|-5.7864|-6.7664|0.0792|1.0792|0.0792|0.8292|0.5792|0.0792|2.0792|2.5792|2.5792|3.3292|2.5792|2.1292||3.5792|3.4792|4.4542|6.3292|8.5275|5.1706|5.4206|5.6706|5.9206|5.8878|5.8878|5.3878|6.3878|6.3878|6.0647|7.2708|5.4897|5.5212|5.419|5.169|5.919|6.019|5.819|6.119|7.4477|6.4477|6.7477|6.4477|6.4477|7.4477|8.3212|6.6212|7.388|5.638|6.238|6.3588|3.6321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.056|0.066|0.062|0.065|0.044|0.044|0.048|0.057|0.0505|0.028|0.0425|0.102|0.0951|0.0899|0.0899|0.0969|0.0969|-0.0044|-0.0439|-0.0489|-0.0724|-0.073|-0.062|-0.0685|-0.0875|-0.0798|-0.0946|-0.099|-0.0917|-0.0842|-0.0847|-0.0917|-0.0892|-0.0942|-0.1087|-0.0952|-0.1067|-0.0852|-0.1117|-0.1024|0.0113|0.0328|0.0248|0.0263|0.0263|0.0328|0.0128|0.0313|0.0323|0.0653|0.0753||0.0578|0.0738|||0.1043|0.154|0.106|||0.0627|0.0457|0.0457|0.0607|0.0747|0.0918|0.0828|0.0688|0.0628|0.0693|0.0718|0.0733|0.0553|0.0588|0.0593|0.0538|0.0943|0.1056|0.1166|0.0951|0.1091|0.124|0.1215|0.1256|0.1402|0.1519|0.1399|0.1489|0.0859|0.0669|0.1099|0.1753|0.1107|-0.0395|-0.0303|-0.0343|-0.0389|-0.0389|-0.0429|-0.0243|-0.0427|-0.0309|-0.0239|-0.0237|-0.0355|-0.0417|-0.0339|-0.0263|-0.0459|-0.0563|-0.0491|-0.0607|-0.0537|-0.043|-0.042|-0.0404|-0.0298|-0.0508|-0.051|-0.0394|-0.0532|-0.0652|-0.0462|-0.0628|-0.065|-0.0636|-0.0626|-0.0756|-0.0551|-0.0369|-0.0405|-0.0385|-0.0263|-0.0275|-0.0483|-0.0553|-0.0607|-0.0608|-0.0615|-0.0617|-0.0565|-0.065|-0.0707|-0.0591|-0.0569|-0.0531|-0.0361|-0.0563|-0.0673|-0.0766|-0.0837|-0.0771|-0.0787|-0.0788|-0.0892|-0.0811|-0.0753|-0.0891|-0.0883|-0.0813|-0.0686|-0.0769|-0.1013|-0.1119|-0.113|-0.0876|-0.1152|-0.1397|-0.1338|-0.133|-0.1465|-0.1676|-0.1703|-0.1746|-0.1924|-0.2028|-0.223|-0.2378|-0.2688|-0.2391|-0.2923|-0.3569|-0.2583|-0.3078|-0.2588|-0.2568|-0.2588|-0.2238|-0.2543|-0.3408|-0.4169|-0.4159|0.0206||0.1271|0.0811|0.2776|0.2146|0.2476|0.3076|0.0295|0.0623|0.1028|0.1444|0.139|0.1157|0.1065|0.0726|0.0715|0.1051|0.1079|-0.026|-0.062|-0.0701||-0.0709|-0.0477|-0.0591|-0.1062|-0.1121|-0.1326|-0.1196|-0.1324|-0.1321|-0.1424|-0.1492|-0.1453|-0.1475||-0.1716|-0.1748|0.1019|0.1123|0.0618|0.0622|0.0515|0.0533|0.0898|0.0717|0.0681|0.0692|0.117|||0.1252|-0.0272|-0.0323|-0.0769|-0.1082|-0.1101|-0.1351
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|28.3007|28.3007|28.3007|22.8007|25.8007|25.8007|17.3007|20.3007|23.3007|17.8007|18.8007|29.8007|24.8007|24.3007|8.8007|23.3007|23.3007|32.8007|33.3007|40.0563|-4.2113|-6.7113|-7.7113|-14.2113|-23.7113|-24.7113|-22.2113|-28.2113|-25.7113|-33.2113|-37.2113|-35.7113|-35.2113|-35.7113|-42.2113|-39.3342|-51.105|-34.8767|-43.2382|-44.0966|1.1829|3.6829|4.1829|7.6829|6.6829|12.6829|13.6829|12.1829|16.1829|36.6829|41.5113|36.1387|34.4406|31.4406||26.4406|27.9406|34.8859|||33.2797|38.5457|27.4922|26.9922|26.9922|26.2817|26.2817|26.2817|23.2817|28.7817|33.2253|24.7532|23.2532|23.2532|27.2532|26.2532|27.9592|28.1491|37.4434|28.7355|28.5319|30.2468|32.2408|28.1704|27.5704|25.1704|32.9704|25.9704|28.5704|28.8|29.8|22.8|26.797|-1.8665|-6.8665|-7.0665|-8.8665|-11.4665|-12.2665|-13.4665|-14.8665|-13.8665|-10.6665|-11.6665|-9.4665|-9.8665|-10.6665|-19.0665|-16.8665|-17.6665|-17.8665|-13.8665|-11.8665|-13.6665|-9.6665|-13.8665|-18.8665|-19.8665|-18.4665|-23.0665|-27.6438|-22.8438|-26.0438|-24.2438|-32.4438|-31.9286|-33.6385|-33.2156|-35.0156|-29.8156|-28.4156|-36.4156|-39.4156|-51.7386|28.3098|27.1098|27.7098|27.3098|28.5098|27.9942|26.9942|29.9942|26.9942||26.9942|23.3942|25.3602|27.973|24.6208|29.4208|27.8208|31.5231|28.4825|26.6825|24.2825|25.4825|22.0825|23.6825|20.2825|23.6825|19.6825|26.0825|19.8825|18.4825|19.2825|21.4825|24.4825|25.6825|25.8825|23.5927|23.5927|29.6433|28.5945|28.0947|24.6283|24.8203|25.9119|29.0843|32.7825|28.7442|29.5442|20.9442|14.9442|14.9442|14.5442|14.9442|14.9442|16.5442|12.7442|15.3442|16.5442|17.1442|27.3442|19.5442|18.5442|20.5442|17.3442|18.5442|19.7442|20.9442|25.5442|33.5442|33.9442|-2.9492|-6.5492|-9.9492|-4.3492|-11.7492|-10.9492|-7.5492|-7.1492|-15.9492|-18.9492||-20.9492|-23.1492|-18.1492|-23.1492|-27.9492|-30.9492|-37.5492|-29.4219|-25.2219|-28.4219||-26.2219|-22.4219|-23.4219|-23.8218|-20.8218|-18.6218|-17.0219|-25.2219|-19.6218|-25.8218|-27.0219|-30.8218|-36.8219|-24.6218|-28.2219|-30.4219|-31.4219|-22.0219|||-24.0219|-34.2219|-31.0219|-32.0219|-30.8218|-33.4219|-25.2219
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|0.8699|0.0199|1.3199|2.1699|1.9699|2.3199|1.4699|1.4699|2.2199|3.1582|3.6258|2.312|2.0355|2.6784|1.9732|2.0786|2.3984|2.5371|1.6367|0.8867|0.7367|1.5367|1.488|2.2756|1.618|1.468|1.5061|1.629|1.8544|2.1605|-0.4293|-0.8293|-0.6793|-1.9793|-2.3293|-2.1131|-2.2702|-2.4974|-3.6041|-2.6041|-1.4541|-1.2041|-1.5541|-1.9541|-2.5434|-2.8594|0.8588|2.1088|1.7588|2.4588|3.2904|2.0865|2.36|1.7306|||1.5812|1.7791|1.9462|||1.8736|2.1358|1.6858|2.2358|2.1398|1.9859|-0.0976|-1.1476|-1.5476|-2.0976|-2.4741|-1.6241|-1.8241|-1.5241|-1.9241|-1.6865|-2.1365|-2.5628|-1.7337|-2.5318|1.1187|1.7902|1.6364|1.4182|1.398|1.9617|1.7602|1.7002|1.0002|1.0015|0.9015|1.1211|0.6693||0.8693|1.2492|0.9463|1.1293|-0.3241|-1.0741|-1.1857|-1.7897|-1.1385|-1.0984|-1.2038|-1.3708|-1.4093||-1.4325||0.7136|0.5136|1.3136|1.0346|1.3384|0.969|1.369||-1.5211|1.2401|1.2002||-1.2445|-1.1945|-1.5945||-1.3883|-1.437||-1.0611||-1.3111|-1.2734||0.0382|0.0382||1.0882|-0.7722|-0.7722|-1.0222|-0.7722|-0.1722|-0.0222|-0.7222|-0.9722|-0.1722|-0.4722|-1.1722|-1.1722|-2.2722|0.9067|0.3567|1.3067|1.535|1.085|1.585|1.3302|1.2802|1.0639|1.2139|-0.1085|-0.6585|-1.4585|-2.0585||-1.79|-1.7806|-1.6145|-1.8161|-1.4777|-0.6276|-1.6776|-1.4276|-1.5276|-0.8776|-1.2776|-1.4777|-1.7776|-1.8991|-1.4491|-1.6491||-2.1491|-2.2212|-2.3173|-2.8673|-2.722|-3.1244|-2.6743|-3.1159|-3.5538||-3.1598|-3.0276|-3.8417|-2.974|-3.674|-3.4878|-4.2777|0.1784|1.5284|2.7284|3.1649|2.9277|4.1447|-1.5687||-2.2187|-1.4328|-1.6328|-1.2828|-1.2328|-1.8828|-1.9328|-1.1328|-1.6328|-2.2828|-2.1432|-3.3932|-2.6481|-3.3006|-2.4918|-1.7918|-2.9918|-3.2563|-3.0563|-3.4764||1.2019|2.0519|1.2519|1.5519|1.5019|2.1519|1.5519|1.5519|2.8519|2.7019|1.3019|2.4019|4.3019|||4.3019||5.9519|6.0243|5.278|4.628|3.828
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-1.414|-1.234|-0.994|-1.334|-1.554|-1.7291|-1.7491|-1.6692|-1.5892|-1.9892|0.3058|0.8458|1.1858|1.4458|1.9936|1.4136|1.2031|1.1631|1.0431|0.8631|0.4431|0.6831|1.1631|1.1168|0.9168|0.5968|0.2368|0.2768|0.1168|0.2168|0.4968|0.4368|0.5368|0.8768|0.6968|0.2968|0.0368|0.4168|0.4368|0.4368|0.5168|0.2968|0.4568|0.5168|0.6968|0.9368|0.8968|0.8368|0.9168|1.2168|1.2731||1.629|1.2044|||1.3682|1.3981|1.332|||1.032|1.112|1.086|1.266|1.1756|0.9973|0.9622|1.1622|0.6222|0.7422|0.8422|0.9822|0.7022|0.7822|0.5822|0.7022|0.7622|0.6422|0.4622|0.4422|0.5222|0.8022|0.8022|0.8622|0.9622|0.8022|1.0822|1.3422|2.1968|0.6651|0.7051|0.4351|0.8251|1.0667|0.9325|-0.0831|-0.1031|-0.1031|-0.5431|-0.7431|-0.7231|-0.7901|-0.8357|0.2775|0.2175|0.2675|0.4775|0.6675|0.6239|0.7013|0.7213|0.6613|0.7715|0.6315|0.7115|0.6315|0.7715|0.8895|-0.1712|-0.1112|-0.2512|-0.4412|-0.4812|-0.6912|-0.7212|-0.6712|-0.7012|-0.7812|-0.3412|-0.6112|-0.8812|-0.9337|-0.9437|-1.0897|-0.9794|-1.0794|-0.9904|-1.1107|-1.0907|-1.1445|-0.9745|0.1027|0.1427|0.1827|0.4227|0.6227|0.9027|1.1619|1.0766|1.0745|1.3462|0.7404|0.7004|0.6604|0.5204|0.6704|0.7004|0.7988|0.5367|0.4266|0.4567|0.5167|0.5767|0.5113|0.5703|0.8026|0.5056|0.5115|0.4515|0.4615|-0.0288|-0.1088|-0.1488|-0.0988|-0.1588|-0.1688|-0.1188|-0.1288|-0.1488|-0.1488|-0.2788|-0.3688|-0.1588|-0.2588|-0.4188|-0.4788|-0.6488|-0.6088|-0.6488|-0.5788|-0.6788|-0.2588|-0.3588||-0.3688|-0.3588|-0.5388|-0.6488|-0.4988|-0.7388|0.1895|0.3995|0.5095|0.6455|0.54|0.6767|0.5769|0.6304|0.5275|0.5775|0.6206|0.684|0.7555|0.6834||0.8034|0.699|0.649|0.8361|0.516|0.656|0.8483|0.8276|0.7742|0.6542|0.6342|0.5842|0.4942||0.9442|0.9502|0.8119|0.9938|-0.1081|-0.2781|-0.4481|-0.5581|-0.4481|-0.4781|-0.6281|-0.5781|-0.1781|||-0.4481|-0.6281|-0.4781|-1.0081|-1.2181|-1.2058|-1.2658
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|0.0522|0.1422|0.2222|0.2422||0.0922|0.1922|0.2622|0.3294|0.2194|0.2294|0.3755|0.1876||0.1576|0.2876|0.2957|0.268||0.2116|0.179|0.2635|0.1435|0.1594|0.1289|0.1589|0.1989||0.2293|0.2126|0.2206|-0.0477|-0.0177|-0.1477|-0.1377|-0.0977|-0.1777|-0.2277|-0.1764||-0.1494||-0.1394||-0.2594|||-0.1665|||||-0.2165|0.1572|||0.1629|0.1929|||0.1729||-0.1341|-0.1841|0.1697|0.0522||0.1122|0.1422||0.1822|0.1022||0.1422||0.1815|0.1415|0.1015|0.0015|0.0115||0.1515|0.0794|0.1194|0.1076|0.0976|0.1262|||0.1385|0.145|0.1524|0.1724|0.156||0.1733||||-0.1926||-0.214|||||||0.0156||0.1456|0.1956||||||||||||||-0.2173|-0.1914||||0.1127|0.0993|0.0493|0.0693||0.1393|0.1548||0.167||0.1478||||0.197|-0.0457|-0.1957|-0.1457|-0.2457|-0.233|-0.2589|-0.2311|-0.2711|-0.2719||-0.1119|-0.1219|-0.1019||-0.2819|-0.3619|-0.3421||||||||||-0.3812|-0.388|-0.405||||-0.4739||||-0.3777||||-0.3465|||||-0.4465|-0.3411|-0.3542||||-0.3742||-0.3142|-0.4642|-0.4924||0.2013|0.2813|0.4513||0.4326|0.4051|||0.33|0.22|0.3833|||||||||||||0.0609|||||0.3109|||||||0.2371|||||0.3471||||||-0.1878|||-0.2578
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.0092|0.1092|0.2292|0.2242|0.2592|0.3163|0.4214|-0.1602|-0.2052|-0.2252|-0.2602|-0.2002|-0.1302|-0.0952|-0.1402|-0.0802|-0.2102|-0.2552|-0.2299|-0.1649|-0.2557|-0.2125|-0.1725|-0.2025|-0.2025|-0.2104|-0.1904|-0.1704|-0.2004|-0.1804|-0.1754|-0.1754|-0.1754|-0.2554|0.0324|0.0924|0.1074|0.1524|0.0724|0.1774|0.1574|0.0674|0.0924|0.1924|0.1774|0.2024|0.1974|0.1974|0.2174|0.2502|0.2363|0.2213|0.2463|0.1713||0.1513|0.1713|0.1913|0.2413||0.2763|0.2942|0.2447|0.3149|0.3507|0.2619|0.2774|0.2986|0.2086|0.2336|0.2536|0.2536|0.3026|0.3115|0.3547|0.3008|0.2859|0.3153|0.2303|0.2403|0.2653|0.2203|0.2503|0.2853|0.3059|0.3326|0.4269|0.2419|0.2469|0.3219|-0.1306|-0.0756|-0.0656|-0.0556|-0.2156|-0.2456|-0.2916|-0.2316|-0.2837|-0.3238|-0.2242|-0.2142|-0.1778|-0.2178|-0.1998|-0.1598|-0.1548|-0.1748|-0.1398|-0.1548|-0.1848|-0.1598|-0.1548|-0.1148|-0.1498|-0.1348|-0.0998|-0.1248|-0.1548|-0.2048|-0.1698|-0.1448|-0.1798|-0.1898|-0.2098|-0.2956|-0.2576|-0.2644|-0.2494|-0.3038|-0.2849|-0.2299|-0.2399|-0.1849|-0.1649|-0.1699|-0.1249|-0.1049|-0.1149|-0.2049|-0.2349|-0.2649|-0.3049|-0.3649|-0.2149|-0.2999|-0.4854|0.2646|0.2979|-0.0136|-0.0736|-0.1086|-0.1086|-0.1086|-0.0186|-0.0836|-0.1386|-0.1236|-0.2936|-0.1486|-0.1736|-0.1186|-0.1736|-0.2336|-0.2986|-0.3301|0.0905|0.0405|0.0705|0.0705|0.1055|0.1055|0.1205|0.2005|0.2155|0.0855|0.1855|0.2405|0.3205|0.1655|0.2205|0.1555|0.1805|0.2605|0.1955|0.2305|0.1605|0.2355|0.1305|0.1205|0.1105|0.1155|0.1705|0.1805|0.1755|0.2605|0.2755|0.2955|0.2405|0.2355|0.2405|0.3605|0.3492|0.3642|0.2542|0.2742|0.2442|0.2192|0.1092|0.1392|0.2392|0.1292|0.1492|0.1692|0.0892|0.0642|0.1142|0.1292|0.3192|0.1242|0.1242|0.1542|0.3242|0.3942|0.4219|0.3769|0.4299|0.3968|0.2621||0.2721|0.3371|0.4071|0.3771|0.4407|0.5237|0.3637|0.2637|0.4087|0.533|0.4947|0.3447|0.4997|||0.5372|-0.0421|-0.1571|-0.2221|-0.2271|-0.2271|-0.1321
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-0.045|-0.0554|0.0463|0.0463|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0238|-0.0665|0.0665|0.0739|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0347|-0.0347|-0.0347|-0.0347|-0.0527|-0.0527|-0.0527|-0.0527|-0.0527|-0.0527|-0.0527|-0.0527|-0.0527|-0.0527|-0.0667|-0.0667|-0.0667|-0.0667|-0.0667|-0.0667|-0.0667|-0.0667|-0.0667||0.0449|0.0449|0.0449|||0.0949|0.0949|-0.0514|-0.0514|-0.0514|-0.1063|-0.1181|-0.1337|-0.0087|-0.0087|-0.0087|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.1153|0.0477|0.0477|0.0477|0.0477|0.0477|0.0477|0.0477|0.0977|0.2525|-0.073|-0.073|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.0644|-0.0795|0.0795|0.0883|0.0982|0.1091|0.1162|0.1347|0.1496|0.1662|0.1847|-0.083|-0.083|-0.158|-0.158|-0.1003|-0.0513|-0.0534|-0.0534|-0.0534|-0.1064|0.0272|0.0272|0.0272|0.0272|0.0272|0.0303|0.017|-0.034||0.049|-0.0037|-0.0119|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0193|0.0193|0.0214|0.0238|0.0265|0.0294|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0341|0.0379|-0.0479|-0.0479|-0.0535|0.0056|0.0258|0.0258|0.0258|0.0258|0.0385|-0.0203|-0.0203|-0.0853|0.0853|-0.0041|-0.0134|-0.1134|0.0435|0.0435|0.0435|0.1254|0.1254|0.1254|0.1254|-0.0412|-0.1477|-0.1477|-0.1727|-0.1727|-0.0977|-0.0977|-0.0727|-0.0727||-0.0178|-0.0453|-0.0453||-0.0453|-0.0453|-0.067|-0.2054|-0.2673|-0.1131|-0.0843||-0.0937|-0.1041|-0.1157|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121||-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.071|-0.196|-0.196|-0.196|-0.196|-0.246|||-0.246|-0.3835|-0.3835|-0.3835|-0.421|-0.66|-0.66
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-9.6378|-8.8878|-8.3878|-11.2878|-9.9648|-10.4648|-11.5648|-13.7375|-13.6401|-10.7451|-11.1201|-9.0089|-6.8489|-6.6589|-8.0989|-6.6589|-8.1489|-8.1489|-6.1489|-6.3189|-7.1489|-4.1889|-3.6489|-3.6489|-2.6489|-3.5489|-3.3589|-2.1489|-1.1489|-2.1489|-4.3689|-5.1489|-5.6489|-8.6489|-10.6489|-10.6989|-14.3755|-11.4278|0.092|1.582|2.092|2.692|3.302|3.092|0.922|0.592|2.842|1.292|1.592|3.812|8.092|9.8217|7.5574|8.5083|||4.9761|6.3761|6.4761|||4.1438|4.1438|3.1138|-1.682|-2.187|-2.682|-3.182|-5.182|-5.68|-6.7253|-6.5979|-6.2479|-6.681|-6.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-0.463|-0.4776|-0.4407|-0.476|-0.5145|-0.5722|-0.6738|0.4803|0.4997|0.2608|0.3377|0.3489|0.3249|0.357|0.3329|0.2367|0.3554|0.3425|0.4275|0.3826|0.3425|0.4435|0.4743|0.4844|0.5101|0.446|0.5807|-0.0147|-0.0725|-0.1799|-0.2007|-0.2665|-0.2857|-0.2617|-0.4781|-0.438|-0.4541|-0.3723|-0.5054|-0.4188|-0.313|-0.2729|-0.4845|-0.414|0.0586|0.0875|0.073|0.0859|0.1548|0.2077|0.2654|0.2751|0.2638|0.3184|||0.2847|0.3472|0.36|||0.2799|0.4867|0.2895|0.421|0.4322|0.437|0.4959|0.4093|0.4764|0.4363|0.4619|0.4679|0.4566|0.4823|0.4907|0.6173|0.5067|0.3993|0.481|0.4858|0.5147|0.6087|0.5422|0.5243|0.5099|0.6328|0.6659|-0.0301|-0.184|-0.1375|-0.1439|-0.1985|-0.3572|-0.5063|-0.4646|-0.346|-0.4245|-0.4181|-0.5704|-0.7431|-0.6358|-0.5749|-0.538|-0.4867|-0.5028|-0.4434|-0.716|-0.7512|-0.6358|-0.6983|-0.5075|-0.6855|-0.7725|-0.6774|-0.6201|-0.7244|-0.5905|-0.7263|-0.7221|-0.6087|-0.6459|-0.6851|-0.613|-0.7204|-0.6626|-0.6389|-0.3904|-0.578|-0.4176|-0.1915|-0.1595|-0.3118|-0.1899|-0.3455|-0.3182|-0.3872|-0.5234|-0.4834|-0.6629|-0.7248|-0.5949|-0.5372|-0.4025|-0.3688|-0.3047|-0.3287|-0.4057|-0.3383|-0.3913|-0.3608|-0.3656|-0.4458|-0.4169|-0.4474|-0.457|-0.5805|-0.7055|-0.8771|-0.5713|-0.5087|-0.5376|-0.5809|-0.5905|-0.7797|-0.9963|-0.7769|0.0107|0.2112|0.6681|0.7283|0.6106|0.5882|0.822|0.4989|0.5005|0.4813|0.4685|0.4749|0.4188|0.3562|0.4941|0.6497|0.4925|0.4075|0.3482|0.3001|0.3145|0.1574|0.3803|0.5214|0.4444|0.5406|0.4412|0.4941|0.4252|0.8549|0.7459|0.6048|0.5871|0.4188|0.7667|0.9062|1.0505|1.0538|-0.1124|-0.0835|-0.2326|-0.3112|-0.4732|-0.3657|-0.7024|-0.5132|-0.6495|-1.0295|-1.2222|0.064|0.2131|0.6893|0.4873|0.638|0.7582|0.8785|1.038|0.8055|0.9017|0.8969|0.9065|0.6756||0.4287|0.6371|0.9161|1.1791|0.7205|1.2384|1.2642|1.174|1.4649|1.0189|-0.1673|-0.3533|-0.0951|||-0.1512|-0.1801|-0.3533|-0.4126|-0.4463|-0.3998|-0.4527
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|0.1078|0.1207|||||-0.0082|-0.0202||-0.1252||-0.1379|0.0121|0.0861|-0.0494||-0.0284|-0.0944|0.0692|0.0592|0.0632|0.0552|0.0482|0.0852|0.0933|0.0793|0.1233|0.0971||0.0711|0.0811|0.1051|0.1108|0.1378|||0.0968|0.0908|0.0108|0.1168|0.0618|-0.0463|-0.0383|-0.0753|0.0034||0.0724|0.0494|||||0.0499|0.0609|||0.0319|0.0539||||0.0685|-0.0229||-0.0589|0.0075|0.0015|0.0495|0.053|0.0405|0.0465|0.0605||0.0634||0.0294||0.0214|0.0714|0.0734|||0.0801|||||||0.0792||0.088||0.0723|-0.0112|-0.0872||-0.0842|||||||||||-0.0891||-0.0861||0.0402|0.0722|0.0766||0.0696||0.0773|||-0.0419|-0.0299|-0.0299|-0.1129|-0.1211|-0.0971||-0.1131|-0.1006||-0.0718|-0.0668||||-0.0518|-0.0698|-0.0648|-0.0938||-0.0778||||||-0.1398|0.0019|0.0529|0.0919|0.0749|0.0959||0.0908|0.0928||0.1168|0.1297|-0.0576|-0.0496|-0.0496|-0.0126|-0.0596|-0.1066|-0.1696||0.0548|0.0958||0.1478|0.1642|0.11||0.19|0.2059||0.13|0.19|0.1916||0.1036|0.1626||||-0.1122|-0.1602|||||-0.1667|-0.1769|-0.1849|||-0.0849||-0.2119|-0.2184|0.0012|0.0312|0.1832|0.2383|0.0903|0.1423|0.1955|0.1495||||0.1769||0.1805|-0.0748|-0.1678|-0.1458||-0.2088|-0.1988|||0.074||||0.019|||||0.124||0.1377|||||-0.0803|-0.0823|||||-0.0653|-0.1343|||||-0.2213
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.0313|0.0448|0.0588|0.0683|0.0513|0.0473|0.0503|0.0338|0.0368|0.0378|0.0208|0.0288|0.0408|0.0408|0.0303|0.0423|0.0608|0.0613|0.0668|0.1018|0.0553|0.0853|0.1256|0.0818|-0.0131|-0.0271|-0.0201|-0.0241|-0.0071|-0.0506|-0.0506|-0.0531|-0.0656|-0.0776|-0.0776|-0.0752|-0.0781|-0.0772|-0.0968|0.0097|0.0182|0.0412|0.0372|0.0492|0.0307|0.0527|0.0552|0.0602|0.0522|0.0677|0.0808|0.09|0.0754|0.0559|||0.0624|0.0614|0.0569|||0.0669|0.0559|0.0499|0.0609|0.0579|0.0499|0.0444|0.0299|0.0494|0.0424|0.0749|0.0793|0.0734|0.0749|0.0649|0.0699|0.0529|0.0299|0.0529|0.0654|0.0839|0.0921|0.0856|0.0899|0.103|0.1156|0.1007|0.1118|0.088|0.0772|0.1005|0.1005|-0.0035|-0.0909|-0.0655|-0.0571|-0.0571|-0.0547|-0.0731|-0.0789|-0.0799|-0.0513|-0.0283|-0.0055|-0.0155|-0.0601|-0.0503|-0.0789|-0.0755|-0.0757|-0.0727|-0.0959|0.0028|0.0266|0.0432|0.0832|0.0747|-0.0034|-0.022|-0.0274|-0.0566|-0.0756|-0.0657|-0.0799|-0.0709|-0.0794|-0.083|-0.0867|-0.0677|-0.0588|-0.0513|-0.0618|-0.0722|-0.0649|-0.0689|0.0026|0.0061|0.0161|0.0306|0.0376|0.0516|0.0391|0.0231|0.0336|0.0326|0.0516|0.0506|0.0631|0.0456|0.0526|0.0651|0.0561|0.0621|0.0541|0.0571|0.0546|0.0706|0.0381|0.0276|0.0426|0.0956|-0.0165|-0.034|-0.0245|-0.058|-0.068|-0.0865|-0.0842|-0.0775|-0.0846|-0.0781|-0.0641|-0.0791|-0.0631|-0.0596|-0.0726|-0.0571|-0.0496|-0.0746|-0.1175|-0.0789|-0.0851|-0.1022|-0.1036|-0.0919|-0.0924|-0.0992|-0.0942|-0.114|-0.104|-0.1197|-0.0957|-0.1042|-0.1174|-0.1253|-0.124|-0.108|-0.133|-0.1382|-0.1644|0.0605|0.0885|0.1365|0.1183|0.1072|0.0842|0.1142|-0.0033|-0.0113|-0.0083|-0.0528|-0.0793|-0.1123|-0.1163|-0.1319|-0.1332|-0.1557|0.0608|0.0393|0.0683|0.0748|0.0503|0.0578|0.0513|0.0483|0.0693|0.0588|0.0778||0.1293|0.1538|0.0613|0.0668|0.0563|0.0933|0.0973|0.1153|0.1453|0.1363|0.0898|0.0488|0.1388|||0.1638|0.1966|-0.0134|-0.0209|-0.0629|-0.0749|-0.0284
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|0.8586|0.8586|1.1586|1.2086|1.5244|1.0244|0.9744|0.9244|0.8244|1.1244|1.2244|1.1244|1.4244|1.8744|1.2744|1.4744|1.3244|1.7244|1.3744|0.9744|0.5744|0.9244|1.1244|1.5022|-0.3802|-0.8302|-1.2302|-1.1696|-1.0824|-0.9824|-0.9324|-0.4824|-0.5824|-0.7824|-1.2824|-1.1388|-1.0563|-0.9563|-1.2063|-1.0264|-1.0468|-0.7468|-0.9968|-0.9968|-1.1575|-1.0327|-1.0827|-1.1947|-1.2219|-1.1576|-1.1918||0.0491|0.2991|||0.1491|0.2991|0.6991|||0.7491|0.2991|0.1991|0.5991|0.8991|0.6991|0.6991|0.7991|0.7491|0.6491|0.7491|0.8491|0.6991|0.9491|0.8491|0.8491|0.8491|0.8991|1.2991|1.3491|1.349|1.5351|1.6351|1.5351|1.909|1.609|1.709|1.759|1.7616|1.6616|2.0116|2.1976|1.8476|2.1029|2.3393|2.5409|-0.4644|-1.0144|-1.1144|-1.8644|-2.3354|-1.6116|-1.9434|-1.5038|-1.5986|-1.6568|-1.6076|-1.3441|-1.3441|-1.5941|-1.7102|0.1811|0.1311|0.2311|0.5311|0.1811|0.9311|0.9811|0.6811|0.7311|0.9311|0.8811|1.3311|0.9311|0.7311|0.8311|0.7311|1.0811|1.5311|1.5929|1.9366|1.5684|1.4177|1.3613|1.3987|1.4069|1.4076|-0.1579|-0.5579|-0.3579|-0.3579|-0.5079|-0.5079|-0.4079|-0.7079|-0.5079|-0.7079|-0.8079|-1.0079|-0.6579|-0.7579|-1.0079|-0.7579|-0.6579|-0.7579|-0.7079|-0.7079|-0.8079|-0.9079|-0.9579|-1.2079|-1.5079|-1.5838|-1.7709|-1.9482|-1.7314|-1.8249|-1.8249|-2.1249|-1.2749|-1.2749|-2.0249|-2.186|-2.6095|1.605|1.6417|1.7132|1.7632|1.8618|1.9937|2.3652|2.3475|2.0975|2.4778|2.2689|2.2689|1.5689|1.8689|2.4189|2.577|2.777|2.9272|2.9947||3.1947|3.5963|2.7963|2.0963|1.5463|1.5463|2.5963|2.8463|2.8963|3.2181|3.1034|2.8705|3.2283|3.4814|3.3249|3.5749|-0.1692|-0.7692|-0.9692|-1.0692||-1.9692|-2.5692|-1.7192|-2.4192|-4.3192|-4.6714|-4.6349|-4.7433|-4.7933|-4.4933|-3.8933|-5.4433|0.8519||1.7519|2.6019|2.7019|3.6019|4.1298|4.3276|3.9885|3.1385|3.4385|3.3385|3.1385|3.4385|4.8885|||5.0678|5.6531|4.734|-1.206|-2.6061|-2.6061|-2.0061
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-0.8154|-1.1654|-1.0515|-1.2288|-0.4088||-0.3688||-0.8788|-1.4688|-1.0588|-0.0188|-0.5888|-0.2788|-1.2288|-0.7236|-1.2736|-1.3796|0.0065|0.6065|-0.6389|-0.8222|0.4568|0.5076|0.28||0.54|0.5283|0.6283|0.7004|0.7182|0.7397|0.988|-0.6835|-0.9135|-0.5667||-0.7674||-0.3857||-0.0757||-0.2157|-0.6657||0.4163|0.4792|0.4625|0.425|||0.1878|0.3478||||0.1378|||||||||0.4178|0.3397|0.3775|||||-0.1969|-0.1369|-0.3669|-0.4669|-0.5032||0.103|0.273|0.443||||0.4923||0.547|0.5636|0.3236|0.1636|0.0336||||0.6036|0.6707|0.5614|0.7614||-0.4433|-0.8833|-0.7648||-0.7331|||-0.7091|-0.5791||-0.7479|-0.5221|-0.5635|0.3528|0.392|0.4355|0.4839|0.5377||||0.5571|0.6371|-0.5966|||-0.7866||-0.874|-0.4279|-0.5579|-0.7979||-0.2979|-0.5479|||-0.8979|-0.7296|-0.4896|-0.8096|-0.3796|-0.8196||0.2126|0.4726|0.5826|0.0126|0.6526||0.1474|0.4574|0.3374|0.4974|0.4674|0.8574|0.5485|0.7385||0.7637|0.3737|0.5937|0.5574|0.4388|-0.4275||-0.5075||0.1169|0.0869|0.3769||0.2269||0.5369|0.3737|||0.3886||0.4018||-0.0973|-0.2373|||||-0.4173|-0.7773|0.4937||-0.0295|-0.6095|0.1618|0.2418|0.4218|0.6318||-0.702|-0.84|-0.3967|0.1564|0.3564|0.396|0.44|||0.3047|0.0547|0.4247|||||0.4719|0.5143|0.5742|0.7258|-0.3214|-0.6014|-0.7337|-0.5036|-0.6236||-0.649|-0.639|0.1333|||0.1733|0.5633|0.6693|-0.5503|-0.6703|-0.657|-0.787|-0.8878|-0.9187|-0.9958|-0.9558|-1.0753|-0.8639|||-0.7639|-0.6639|-0.8039||||-0.4139
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-41.1065|-39.5065|-41.3065|-48.1065|-43.1539|-42.7539|-50.5539|-52.8266|-62.7026|-45.3026|-33.3026|-17.5026|-9.5026|-22.9026|-30.3026|-20.3026|-46.9026|-62.9026|-49.1362|8.0006|27.2006|38.8006|42.4896|37.9181|35.7181|38.1181|23.3181|24.3181|21.1181|21.1181|23.1181|26.3181|26.1181|24.1181|25.1181|22.1181|29.1181|40.3181|39.1181|47.1181|49.1181|45.5181|34.1181|21.1181|17.1181|7.1181|26.1181|50.3181|47.7181|67.9181|57.8312||52.6458|51.4398|||42.7429|40.7429|55.656|||32.656|44.156|45.14|36.7556|26.3951|24.1501|-0.8467|-11.0467|-19.4467|-24.6467|-23.5941|-22.5941|-21.9941|-26.5941|-27.5941|-34.4601|-40.6334|-33.43|-33.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|0.5234|1.3134|1.4634|2.2034|2.7916|2.4818|2.9658|-0.4077|-1.7677|-1.9077|-2.4377|-1.9677|-1.5977|-2.0877|-2.9077|-3.0886|-3.8012|-3.3136|-3.4579|-3.3237|-3.8786|0.6168|1.0868|1.6468|2.6168|1.5968|1.6868|0.5257|0.8757|1.5257|2.0657|2.7157|2.3844|1.8144|0.9144|0.4344|0.6444|1.5244|0.2344|0.1544|0.5244|1.1944|0.7044|1.2544|0.9944|1.6244|1.598|0.538|1.218|1.428|1.988||1.2124|1.2124|||1.3449|-0.474||||-1.214|-1.684|-2.204|-1.0989|-0.9789|-0.7489|-1.8189|0.73|0.79|1.46|1.34|1.44|1.07|1.81|1.55|1.94|2.28|2.5167|2.0531|1.9831|1.3931|1.1231|1.7031|1.6431|2.2731|2.8031|3.0422|3.0422|2.6745|2.1345|3.2245|4.6517|-0.4697|-2.4197|-0.8197|-0.9697|-2.1097|-2.4797|-2.8897|-3.1008|-3.3992|-3.2125|-4.0816|-2.684|-2.8284|-2.1215|-1.6401|-1.5601|-1.0501||-1.7001|-1.5601|-0.7001|-0.4101|-2.1101|-2.3448|-2.1348|-1.4648|-1.8048|-0.9248|-0.4648|-0.5248|-1.8548|-2.9148|-2.9053|-3.4859|0.3602|1.6901|2.8402|2.7902|2.9792|2.6392|1.6492|2.9192|3.2314|1.8737|1.1437|1.3637|0.8937|1.6537|2.4137|2.1137||2.9074|1.9808|1.8808|2.3108|2.3442|3.0947|1.6347|1.9547|2.3447|2.6547|3.0247|3.3947|2.8828|3.1928|2.3928|2.8428|2.5728|2.5928|2.3928||3.0828|2.5128|3.9028|3.9928|3.7828|4.2928|6.6128|3.9877|3.2877|1.8477|3.1677|4.7208|-1.5711|-1.9611|-2.2011|-2.9411|-2.5757|-2.6224|-3.1177|-3.2674|-2.9113|-2.3813|-3.1013|-3.5513|-2.5413|-1.8313|-2.9913|-3.2487|-3.3474|-3.7493||-3.4793|-3.3193|-1.9593|-3.6093|-4.2036|-4.7529|0.6652|0.6652|2.3852|3.8852|3.7787|3.9587|4.3541|4.5479|-1.9221|-0.2021|-1.9221|-2.4821||-2.7421||-3.6221|-4.3956|-4.4796||-5.1418|0.382|1.182|2.412||3.522|4.0433|-1.828|-0.968||-1.108|-1.108|-2.728|-3.0309|-3.0509|-2.7009|-2.2109|-2.4609|-2.1509|-3.3209|-4.3509|-6.1088|-4.8031|||-3.036|-3.196|-1.496|-2.026|-2.066|-1.716|-0.506
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|1.191|-0.134|-0.134|-0.174|-0.114|-0.234|-0.394|-0.594|-0.494|-0.514|-0.614|-0.714|-0.754|-0.794|-1.234|-0.914|-1.054|-1.574|0.1124|0.3524|0.1924|0.5924|1.0724|1.1293|1.1015|0.7927|0.8346|0.8346|1.014|1.0178|0.7443|0.5243|0.3643|0.2843|0.2443|0.3643|0.3843|0.5843|0.4443|0.6243|0.7643|0.9043|0.8992|1.0125|1.0024|0.8224|0.5424|0.7224|0.5024|0.3824|0.6024|0.7024|0.9024|0.9193|||0.878|0.998|1.0589|||1.0721|1.2112|0.9218|0.8218|0.6536|0.5536|0.4736|0.6336|0.7136|0.6136|0.6336|0.7336|0.7936|0.9536|0.8684|0.8484|1.0138|0.923|0.983|0.9762|0.9762|0.8962|1.2362|1.1496|1.1696|1.5318|-0.0804|-0.3604|-0.5404|-0.3604|-0.6604|-0.6404|-0.3804|-0.1004|-0.6604|-0.7404|-1.0204|-1.1204|-1.1804|-1.3115|-1.6594|0.0254|0.1054|0.4454|0.2854|0.2854|0.3054|0.7254|0.7454|0.3654|0.8454|0.8854|1.1494|0.826|0.74|0.9211|0.9157|0.9462|0.9262|0.7462|0.6262|0.7062|0.7262|0.6262|0.5062|0.3662|0.5262|0.3862|0.7462|0.8462|0.7662|0.8864|-0.3653|-0.0453|-0.2453|-0.2453|-0.3853|-0.4853|-0.6453|-0.6453|-0.4453|-0.4453|-0.6853|-0.8325|-0.775|-0.8042|-0.7242|-0.8591|-0.659|-0.67|-0.8089|-0.8466|-0.7627|-0.9227|-0.6627|-0.8027|-1.0408|-0.8408|-1.0553|-1.2026|-0.8249|-0.3849|-0.6849|-1.0854|0.4539|0.3539|0.4539|0.5739|0.5139|0.6939|0.6739|0.7177|0.7095|0.8495|0.8328|0.8453|0.7359|0.8644|0.9129|0.6529|0.4929|0.5529|0.7929|0.8399|0.9944|0.8593|1.007|1.1595|1.1195|1.205|0.8226|0.9026|0.8826|0.9226|1.0102|0.8502|0.7702|0.2302|0.4702|0.5502|0.8902|1.088|1.0144|1.1449|1.0665|1.2265|1.0705|1.5172|1.1691|-0.1317|-0.3117|-0.3517|-0.7517|-1.0717|-1.0117|-0.8117|-0.4917|-1.0917|-1.3541|0.0339|0.4339|0.5739|0.7939|0.9739|0.7939|1.1139|1.0565|1.0765||0.8765|1.1965|1.3238|1.059|1.119|1.379|1.059|1.139|1.239|1.239|1.079|1.199|1.839|||2.0155|2.0416|1.5816|1.8016|2.0416|2.2416|-0.3402
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|24.9996|25.9996|30.9996|-1.2295|-9.2295|-13.2295|-15.2295|-21.2295|-30.2295|-34.9772|-34.7524|7.243|7.243|9.243|1.243|8.243|3.243|2.243|14.243|25.243|27.243|-1.2283|-4.2283|-6.2283|-14.2283|-28.2283|-28.7016|-29.7016|-32.5574|-33.1193|-39.2992|-38.5876|-35.5876|-36.5876|-38.5876|-35.5876|-32.764|-27.8098|-20.8098|-21.8098|-18.8098|-15.8098|-30.8098|-34.8442|-35.2158|4.7982|6.7982|16.7982|15.7982|17.7982|21.7982|20.7982|20.7982|26.7982|||16.7982|19.7982|4.7982|||9.7982|19.7982|20.7982|18.7982|10.7982|14.7982|28.7982|31.7982|36.998|28.5902|28.5902|29.2668|26.4632|26.9035|28.8928|25.4602|25.4602|23.9003|31.167|24.2966|-3.1769|-4.1769|-5.1769|-7.1769|-9.1769|-8.6769|-9.1769|-9.6769|-13.6769|-13.6769|-9.1769|-13.1769|-11.6769|-15.6769|-12.6769|-14.6769|-16.1769|-18.6769|-25.6769|-25.6769|-37.1769|4.1161|4.1161|15.6161|6.6161|19.1161|20.1161|26.9345|29.8995|16.7864|25.7864|18.5127|17.0974|18.3027|15.8641|17.7934|19.9372|16.9302|14.3675|14.8675|16.2695|18.6883|15.7602|16.7602|11.2602|10.2602|12.2602|13.2602|16.7602|13.2602|12.7602|14.7602|12.2602|10.7602|9.2602|6.2602|6.7602|14.7602|10.2602|10.7602|15.7602|13.8089|15.8089|16.7043|18.4436|14.4436|11.854|11.2823|10.3053|9.8053|9.3083|10.8083|10.3083|9.3683|9.8683|11.2981|12.6397|10.6397|12.8218|13.6076|-3.7342|-4.1342|-4.3342|-4.3342|-5.1342|-2.9342|-2.9342|-2.3342|-3.9342|-2.7342|-2.7342|-4.7342|-2.5342|-3.5342|-4.1342|-4.3342|-3.5342|-2.9342|-5.3342|-3.5342|-1.5342|-2.7342|-3.7342|-5.3342|-5.1342|-4.5342|-5.7342|-6.1342|-5.1342|-5.1342|-4.3342|-5.3342|-9.3342|-7.7342|-8.5342|-8.1342|-11.7342|-11.5342|2.9833|2.1833|6.1833|7.5833|5.3833||9.1833|8.9833|7.3857||6.7857|9.3857|9.3508|10.9231|-3.9793|||-6.9793|-6.1793|-8.1793|-10.2992|-9.7325|-9.1472|-11.0302|-12.066||-10.666|-10.866|-13.3178|-13.7976|-13.1751|-12.4007|-10.6007|-11.6007|-11.4007|-12.8007|-14.4007|-14.2007|-15.4007|-15.2088|-15.0088|-18.6088|-16.665|-15.465||||-14.465|-11.465|-11.065|-13.465|-15.465|-11.865
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-12.4183|0.1608|1.6608|1.6608|1.6608|2.1608|2.1608|5.1608|3.1608|4.6608|3.6608|4.1608|7.6608|8.1608|3.6608|7.1608|5.1608|4.1608|7.1608|8.1608|6.1608|7.6608|12.6608|8.6608|11.1608|8.6608|9.6608|12.1608|15.1608|14.6036|12.1036|16.1036|17.1985|15.4427|17.6864|17.7648|17.2648|18.2648|7.2648|12.2648|13.2648|10.7648|10.7648|11.2648|5.2648|14.7648|6.7648|12.7648|10.6386|11.6386|13.6818|10.0798|9.3776|8.7329|||7.3329|7.1329|5.3329|||6.7329|6.1329|4.7329|6.9329|6.7329|6.1329|7.1329|4.7329|5.3329|7.7329|5.5329|8.7329|9.3329|11.0866|12.074|9.0494|10.0494|11.8771|10.2373|7.8373|10.2373|8.0373|10.4373|10.1415|11.1572|10.9635|10.9706|8.3784|11.4538|6.537|6.737|5.337|7.537|8.337|8.4967|9.9741|10.3712|-7.0569|-7.1369|-6.3369|-8.3369|-6.4966|-8.8962|-7.0847|0.3109|1.9109|3.5109|3.3109|3.1109|2.7109|1.5109|3.1109|2.7109|3.9109|3.5109|4.5109|3.9109|3.9109|1.3109|5.1109|3.9109|3.9109|4.7109|0.3109|4.5109|4.3109|3.3109|4.9109|5.1109|4.9109|7.3109|6.5788|6.5098|8.062|6.862|6.462|3.862|5.862|4.662|6.462|9.5365|4.9365|8.1365|4.7142|5.5142|6.5554|5.1554|3.5554|2.9554|3.3554|3.9554|5.7554|6.9171|4.3857|4.4619|5.2354|5.7282|4.8425|5.125|4.5166|4.5434|4.1434|4.1434|2.1434|0.9434|3.3434|2.1434|1.1434|2.3434|3.3434|2.9434|2.9434|3.3434|0.9434|1.3434|1.3434|1.3434|2.7434|2.3434|2.7434|3.5434|2.7434|4.5434|2.1434|2.3434|1.3434|0.3434|0.1434|0.1434|1.7434|1.9434|2.3434|1.1434|2.9434|2.5434|2.5434|1.3434|0.9434|1.7434|0.5434|0.9434|0.3434|0.7434|5.3434|4.5434|3.3434|5.3434||0.3434|5.3434|3.7434|4.1434|4.9704|5.256|5.14|5.2444|5.616|5.8289|7.3013|4.5013|5.1013|6.0903|5.6781|6.1201|5.8335|5.5215|6.0215|4.3215||5.0215|7.0215|6.1627|6.0919|6.8355|6.5172|7.1478|6.5478|8.2034|-1.1949|-1.3949|-1.7949|-0.8949|||-2.5949|-4.0949|-3.8949|-3.9949|-5.4949|-5.1949|-5.4949
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|88.646|63.646|67.146|74.7456|71.5506|-14.3621|-46.3621|-57.8621|-77.453|11.1592|26.1592|34.6592|28.6592|28.6592|36.6592|47.6592|49.8732|47.3732|63.8732|49.989|49.989|49.989|48.989|53.989|55.989|49.489|45.989|44.489|44.989|51.489|67.989|57.989|58.489|44.489|36.489|35.489|40.989|26.989|16.489|20.989|42.989|62.989|63.489|56.489|61.489|50.489|46.489|50.989|51.989|53.989|62.489|70.989|54.489|35.489||24.989|32.489|51.989|||67.8766|58.3365|49.3365|39.8365|40.8365|42.8365|26.3365|17.8365|9.3365|2.8365|1.8365|8.8365|13.8365|4.8365|12.3365|20.8365|32.8365|50.8365|40.3365|26.8365|39.8365|59.3365|74.8365|80.3461|72.8523|62.8523|82.1701|67.0106|64.8233|57.3233|42.3233|50.3233|29.8233|44.8233|42.8233|41.3233|43.8233|34.8233|33.3233|38.3233|30.3233|25.3233|21.3233|41.3233|37.8233|41.8233|41.3233|40.8233|39.3233|35.3233|44.3233|42.3233|47.3233|50.8233|55.8233|47.3233|68.8233|54.8233|58.8233|34.3233|25.3233|13.8233|18.8233|24.8233|22.8233|24.8233|38.3233|32.3233|41.3233|66.8233|-23.7952|-29.7952|-25.7952|-30.7952|-31.2952|-29.7952|-24.7952|-29.2952|-23.2952|-22.2952|-46.2952|-45.2952|-37.7952||-37.2952|-43.2952|-43.2952|-47.7952|-39.2952|-37.2952|-42.2952|-50.2952|-47.2952|-50.2952|-52.2952|-47.2952|-42.2952|-54.2952|-67.3003|-67.7074|-72.4734|9.7827|0.2827|9.2827|17.2827|16.2827|22.2827|22.2827|40.7827|34.2827|31.7827|46.7827|49.7827|60.7827|58.1219|55.6219|38.6219|27.1219|31.6219|29.6219|32.6219|46.6219|49.0518|46.5518|63.1358|41.3496|29.3496|26.3496|31.3496|32.3496|39.3496|35.3496|47.9996|45.3051|46.6218|46.7642|47.7642|48.5205|52.0262|60.7364|72.6682|20.2648|18.0648|18.4648|17.2648|17.2648|12.4648|16.0648|19.0648|19.4648|26.0648|22.5648|31.0648||31.6884|30.1884|30.6884|32.6884|33.6884|25.6884|18.6884|22.6884|22.4884|27.6884||29.1884|33.6884|35.6034|34.1034|30.1034|27.6034|34.6034|39.1034|39.1034|38.3777|38.3777|37.8777|38.8777|44.8984|47.3984|43.8984|43.3984|45.8984|||50.8984|62.6927|65.2419|54.4678|46.2678|47.6442|63.2951
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|147.5764|212.5764|189.8188|154.8188|184.8188|214.0209|198.6899|209.5379|159.5379|69.5379|139.5379|84.9764|84.9764|59.9764|59.9764|64.9764|62.4764|59.9764|84.9764|84.9764|99.9764|124.9764|174.9764|153.696|160.4516|170.4516|145.4516|130.4516|160.4516|105.4516|110.4516|60.4516|135.4516|135.4516|155.4516|105.4516|150.4516|160.4516|149.6337|141.0097|168.4552|123.0771|133.0771|133.0771|159.5301|161.3112|134.3847|64.3847|64.3847|64.3847|79.3847|109.3847|153.1552|118.2614||75.1021|72.6021|72.6021|||77.6021|67.6021|77.6021|63.6021|67.6021|67.6021|57.6021|52.6021|47.6021|57.6021|57.6021|73.6021|73.6021|73.6021|75.6021|69.6021|75.6021|72.6021|72.6021|84.6021|85.6021|104.2267|49.2267|49.2267|44.2267|44.2267|45.2267|45.2267|49.2267|25.2267|39.2267|57.2267|62.2267|61.2267|84.2267|94.2267|101.2847|101.6474|-2.8506|-47.8506|-47.8506|-47.8506|-37.8506|-42.8506|-57.8506|-67.8506|-70.4803|-75.4803|-75.2365|-78.7606|-58.7606|-78.7606|-91.1784|-79.1033|-84.1033|-84.1033|-84.1033|-69.1033|-64.1033|-69.1033|-64.1033|-99.1033|-111.159|-93.3989|-117.3321|-104.1468|-100.9408|-116.0176|-130.7418|-80.2923|-100.2923|-96.9915|-97.5525|-87.5525|-87.5525|-87.5525|-85.0525|-92.5525|-77.5525|-77.5525|-52.5525|-62.5525|-72.5525||-72.5525|-77.5525|-52.5525|-55.0525|-47.5525|-52.5525|-62.5525|-82.5525|-97.3361|-84.6146|-106.5468|7.4145|27.4145|82.4145|82.4145|87.4145|92.4145|-10.6707|-25.6707|-40.6707|-45.6707|-40.6707|-38.1707|-38.1707|-43.1707|-48.1707|-48.1707|-85.6707|-88.351|-78.351|14.5175|54.5175|64.3419|48.151|52.6956|52.6178|54.097|54.097|52.0959|57.0959|52.0959|75.6261|55.4631|55.4631|59.9818|50.6348|54.5764|63.6977|66.0357|71.2375|76.5305|78.3673|78.3673|81.5703|91.907|74.0634|48.2881|53.2881|56.8757|71.1285|81.0317|65.0797|67.7422|66.7422|63.7422|68.7422|70.7422|80.7422|83.7422||71.808|106.1173|78.0303|59.4179|59.4179|30.4179|12.4179|32.4179|52.4179|53.3333||53.3333|57.1369|68.8744|50.0215|50.0215|50.0215|55.1349|41.9277|42.9752|39.3629|39.3629|39.3629|33.3629|39.3629|39.1807|37.1807|40.6453|42.0368|||40.0368|40.0368|40.0368|41.1948|41.1948|41.1948|41.1948
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|0.714|0.5578|0.6103|0.8159|0.6031|0.4931|0.5131|0.5298|0.4098|0.4098|0.1898|0.2998|0.3398|0.2098|0.2898|0.4498|0.2798|0.2798|0.0398|0.0998|0.0698|0.1698|0.1598|0.1598|0.1198|0.2598|0.2698|0.3098|0.3098|0.4098|0.4631|0.5252|0.4646|0.5124|0.5524|0.5924|0.6317|0.6717|0.6617|0.6717|0.6617|0.6617|0.7617|0.8543|0.9043|0.9382|0.7982|0.9782|0.7845|0.8045|0.8045|0.8778|0.6578|0.8278||0.4678|0.4778|0.4678|0.5278||0.8278|0.9078|0.8178|0.6378|0.5078|0.8978|0.7278|0.8178|0.7778|0.8678|1.1178|1.2257|1.0957|1.2136|1.014|0.9773|1.0573|0.8973|1.0373|0.9273|1.0573|0.9073|1.1173|0.8173|0.9921|1.108|1.128|1.2084|1.2665|1.0421|1.1021|1.0721|0.8821|0.9521|0.6421|0.7821|-0.7014|-0.7323|-0.7273|-0.6923|-0.6323|-0.6223|-0.4923|-0.4523|-0.3823|-0.6323|-0.6105|-0.6105|-0.6605|-0.8266|-0.7826|-0.7485|-0.7439|-0.7656|-0.7456|-0.7619|-0.7619|-0.7977|-0.883|-0.9044|-0.709|-0.859|-0.9128|-0.9884|-0.9084|-0.8484|-1.0082|0.167|0.437|0.607|0.627|0.597|0.647|0.727|0.807|0.8511|0.8912|0.8958|0.9636|0.9639|0.9639|0.9639|1.0139|1.0439|1.0539|0.8139|0.8539|0.8039|0.8839|1.0839|1.3039|1.3039|1.1039|1.1139|1.2139|1.3039|0.9539|1.0639|1.0639|1.2439|1.5039|1.1339|0.7339|0.7639|0.5639|0.5639|0.7639|0.6839|0.5639|0.6639|0.7639|0.5839|0.6139|0.4639|0.5239|0.5439|0.5439|0.6239|0.6639|0.6639|0.7839|0.8139|0.9139|1.0639|1.0539|1.0639|0.7739|0.7739|0.7639|0.7839|1.1539|0.8139|1.0439|1.0839|0.7439|0.7639|0.6739|1.0139|0.7439|0.5039|0.5139|0.7639|0.8739|1.1839|1.2943|1.2948|1.2048|1.2448|0.6948|0.7348|1.5062|0.7262|0.758|1.0272|-0.5514|-0.6387|-0.6256|-0.5656|-0.6556|-0.6556|-0.7056|-0.6356|-0.6856|-0.7156|-0.5656|-0.5556|-0.4356|-0.7156|-0.7456||-0.8045|-0.7145|-0.6745|-0.8695|-0.8345|-0.8361|-0.9161|-1.1218|-1.2831|-1.1385|-1.1285|-1.1985|-1.0785|||-1.2985|-1.3175|-1.2175|-1.5566|-1.6251|-1.5602|-1.4035
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-0.549|-0.6246|-0.475||||-0.4946|||-0.665|-0.7055|||-0.4207|-0.6907|-0.7794|-0.7644|-0.9166|-0.5263|-0.2763|-0.5163|-0.5457|0.2865||0.4065|0.4517|-0.165|-0.195|-0.365|-0.435||-0.255|-0.405|-0.145|-0.515|-0.5608|-0.5908|-0.5015|-0.6327|0.1145|0.1125|0.2925|0.5545||0.3067|0.448|0.3134|0.4162|0.1058|0.2862|0.4013|0.362||0.3858||0.432|0.55|-0.1959|||||-0.3159|-0.6009||||-0.5676|-0.2863||-0.4515|-0.3411|-0.5315|-0.5472||0.0977|0.2977|0.3773|0.3939|0.3821|||0.3179|0.2507||||||||0.2468|0.2168||0.3468|||0.3853|-0.2633||-0.4757|-0.5635||-0.6523||-0.4536|-0.494||-0.4289|-0.4599||||0.3003||-0.111|-0.097|-0.056||-0.196||||-0.141|||-0.471|||||-0.1849|-0.4049|-0.3477|||-0.0927|||-0.2577|0.2146|0.2426|0.2596|0.2896||0.2819|0.331|0.3577|0.2966||0.4466|0.4615|0.3868||||-0.4144|-0.4156|-0.4356||0.0692|||||0.0192|0.3492||-0.2735|-0.3835|-0.5689|0.1944|0.3444|0.4137||-0.2464|0.0827||0.2127|0.2813|0.2026||0.2182|0.1882||0.2503|0.2397|0.1626|0.1326|0.0226|0.1126|0.2241|0.2026|0.0326||0.2686|0.2326||0.1458|0.0736|0.0726|0.4726|0.2123|0.2123|0.2186||0.4062|||||0.2113|0.1413||0.0713|0.2013|0.2013|0.0713|0.1313|||0.2713||||0.3015||0.2729|0.3229|0.3229||0.3729||||0.1129||||0.3429|0.2829|||||0.4229|||0.5099|||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|-2.0827|-2.3827|-1.6827|-2.2327|-2.0327|-1.9327|-2.6327|-2.5327|-2.9827|-3.9557|-3.4258|-4.0954|-4.188|-3.688|-4.088|-3.8308|-3.6308|-4.1808|-4.6648|-3.6609|-4.5121|-4.8356|-3.984|-4.1062|-3.9062|-4.4798|-4.4798|-4.1798|-2.9798|-3.1798|-3.0798|-3.1798|-3.4798|-5.3798|-6.5652|-6.1652|-7.6947|-6.0441|-6.9435|-6.4594|-7.0049|-5.3486|-5.3486|-6.4486|-7.2596|-7.3606|-6.4606|-7.7729|0.1311|3.2311|6.9311|6.2345|4.6495|5.6994||5.9829|5.1829|4.7829|4.7638||3.3638|3.3638|3.9638|5.7638|2.9638|5.1638|4.7154|4.1782|3.1313|2.8984|2.4984|2.4984|2.493|2.493|1.993|2.693|2.493|2.893|3.093|3.1475|2.5475|2.3475|2.4475|2.9455|1.6955|1.8455|2.1455|2.3955|2.3455|2.7455|3.0644|2.0962|2.3462|1.7989|1.5489|1.4989|0.8489|1.0489|0.9489|0.7489|0.6989|0.4989|1.2489|1.3489|0.7489|1.1489|1.4489|1.3989|1.2989|0.8989|1.0989|1.4489|1.6603|1.4603|1.6103|1.7815|1.6815|1.3815|1.3315|1.4315|1.5815|1.6815|1.3815|0.9815|1.2815|1.7315|1.9315|1.4315|1.3815|1.0815|1.1315|1.3815|0.6815|0.5815|0.5815|0.5815|0.7815|0.4315|0.4315|0.0315|0.4815|0.4815|0.6815|1.2315|1.4815|1.0815|1.4315|1.1815|1.2815|1.2815|1.1815|1.4815|1.4815|1.5315|1.1815|1.2815|1.0815|1.2815|1.3315|1.1315|1.2315|1.2815|1.1815|0.8815|0.2315|0.0815|0.7815|1.2315|1.1815|1.0815|1.7815|1.7815|1.76|1.8501|1.9235|1.6235|1.8397|1.2897|1.5397|1.1397|0.9897|1.6397|1.2941|1.5441|1.6441|1.7824|1.7054|2.0727|1.5547|1.6047|1.5547|1.7047|1.933|1.8428|1.8428|1.4928|1.2428|1.1428|0.7428|0.9928|1.1428|1.1428|0.8928|1.3428|1.2928|1.4928|1.6893|1.6603|1.5087|1.8867|1.8367|1.6867|1.7367|1.6867|1.4367|0.7867|1.1867|1.1367|0.6867|0.5867|0.7867|1.3867|1.6367|1.3367|1.7367|1.6367|1.1867|1.6367|1.6367||1.6367|2.0491|1.6906|1.9229|-0.1809|-0.0809|-0.5809|-0.9809|-1.3809|-1.1309|-1.5309|-1.3809|-0.9809|||-1.4309|-1.4809|-1.6809|-2.4809|-2.5809|-2.6607|-2.7107
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-0.6885|-0.7911|-0.7418|-0.8358|-0.8693|-0.7176|-0.9376|0.3321|0.1721|0.2421|0.1421|0.3521|0.3521|0.5621|0.3221|0.6121|0.5221|0.4021|0.6421|0.7121|0.6821|0.2721|0.4921|0.7421|0.7921|0.7621|0.823|0.783|0.853|0.875|0.8867|0.7467|0.6967|0.5867|0.3667|0.2467|0.4067|0.6767|0.5092|0.5444|0.5444|0.5921|0.4968|0.4781|0.1814|0.3314|0.3814|0.4716|0.4917|0.4619|0.4055|0.4687|0.3687|0.4787|||0.2987|0.1937|0.3087|||0.3087|0.1537|0.1987|0.2887|0.5087|0.4125|0.3755|0.4195|0.3408|0.2358|0.2475|0.235|0.2534|0.144|0.1722|0.1578|0.1578|0.1628|0.1663|0.1263|0.1263|0.1063|0.0913|0.0763|0.0763|0.1013|0.1113|0.1013|0.0863|0.0863|0.0863|0.1163|0.1313|0.2163|0.1713|0.1463|0.1713|0.0813|0.0763|0.1013|0.0163|0.1163|0.1663|0.1413|0.1113|0.1313|0.0763|0.1463|0.2463|0.1983|0.2733|0.2173|0.1373|0.1273|0.1323|0.0923|0.1023|0.0773|0.1123|0.0973|0.0723|0.0723|0.0273|0.0373|0.0573|0.1023|0.0973|0.0673|0.1073|0.0873|0.0923|0.1073|0.0923|0.0723|0.0973|0.0723|0.0673|0.0873|0.0723|0.1073|0.1173|0.1473|0.0873|0.0673|0.0873|0.0573|0.0673|0.0423|0.0273|0.0323|0.0173|0.0473|0.0473|0.0373|0.0573|0.0373|0.0623|0.0623|0.0673|0.0773|0.0973|0.0673|0.0723|0.0173|0.0123|0.0273|0.0423|0.0273|0.1473|0.1473|0.1173|0.1423|0.1828|0.1634|0.1784|0.1534|0.1684|0.1884|0.1584|0.1184|0.1184|0.1884|0.1684|0.1334|0.2084|0.1934|0.0884|0.1284|0.2134|0.1951|0.2001|0.1951|0.2151|0.2101|0.2051|0.1301|0.1251|0.1251|0.0801|0.0401|0.0951|0.0851|0.1351|0.1801|0.2591|0.1941|0.177||0.1382|0.1482|0.1182|0.1082|0.1132|0.1232|0.1682|0.0782|0.1282|0.1413|0.1623|0.086|0.121|0.131|0.1536|0.1654|0.1569|0.1594|0.1594|0.1644||0.1744|0.1694|0.2044|0.2144|0.2094|0.1494|0.1744|0.1094|0.2094|0.2394|-0.036|-0.061|-0.041|||-0.101|-0.106|-0.106|-0.116|-0.136|-0.146|-0.146
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-5.9759|-5.8266|-3.2883|-2.3924|-4.4828|-2.8403|-4.7814|-3.8855|-6.8718|-7.6184|-8.0663|-8.365|-8.0663|-9.7088|-12.2472|-9.494|-9.942|-10.8378|-10.2406|-9.942|-12.7789|-15.1777|-11.7502|-13.2434|-15.7817|-14.7398|-13.8723|-14.2441|-14.6561|-15.7013|-17.504|-18.412|9.053|8.253|7.253|8.4529|7.853|9.053|7.4529|9.6529|9.853|11.2699|8.9056|9.5056|8.3056|10.5056|9.4951|10.5612|11.1569|12.3855|9.0688||7.6688|4.0688|||8.6688|9.0688|9.4688|||7.6688|10.6688|9.8195|10.4195|11.9884|7.7315|9.3572|9.9912|8.1912|6.9912|8.9912|11.6236|11.504|10.0488|11.6987|10.5575|10.3575|8.1575|10.9575|10.5575|11.1575|16.7084|-2.1551|-2.9551|-3.9551|-3.3551|-2.3551|-2.1551|-5.7551|-3.3551|-1.3551|-1.9551|-5.5551|-6.5551|-1.5551|-7.5551|-9.7551|-13.9551|-14.5551|-17.539|-14.1666|-13.9666|-17.0851|-17.4612|-14.9236|6.4798|5.2798|8.6798|7.6798|5.2798|9.2798|6.2798|9.8798|11.8219|13.4244|14.3604|10.956|10.4289|11.8737|11.4737|10.0737|6.8737|4.6737|3.6737|4.0737|4.8737|4.8737|4.0737|7.0737|7.0737|6.6737|4.4737|0.4737|1.6737|2.4737|2.6737|0.4737|2.2737|1.2737|2.0737|4.0737|7.0737|10.4737|9.7918|9.1918|11.1918|11.4353|9.317|6.5808|4.5808|6.5808|8.3808|8.3808|5.5808|8.3808|8.3808|8.9808|8.3808|6.1808|6.3808|7.1808|7.3808|6.9808|5.5808|5.3808|7.5808|7.3808|9.1808|10.5808|15.1808|9.7898|10.6665|11.4685|9.2685|11.6685|-0.9738|-3.3738|-5.3738|-7.7738|-10.9738|-8.9738|-11.1738|-9.3738|-13.3738|-11.382|-14.2745|-12.6439|-13.4488|-14.7375|-12.9306|0.9436|5.5436|5.5436||8.7436|6.3436|6.1436|4.3436|4.3436|2.3436|6.3436|9.1436|11.7436|14.2596|12.2106|16.1007|15.1008|12.2342|14.4269|13.4743|13.2493|14.8537|10.8537|10.1537||11.2537|10.6537|12.0537|8.1537|3.6537|6.8537|12.6537|11.6537|12.2537|12.4537|10.4537|10.2537|6.2537||15.2537|14.6512|13.3512|10.6512|13.3512|15.6512|15.8423|13.9423|15.0423|12.5423|9.6423|12.1423|18.4423|||15.647|18.6522|17.9914|23.4571|-4.2929|-2.6929|-7.2929
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-62.5711|-462.5711|-402.5711|-362.5711|-532.5711|-442.5711|-532.5711|-527.4952|-527.4952|-585.5502|-508.3891|-607.099|-688.9989|-545.5543|-617.0048|-613.3386|-750.3763|37.3405|237.3405|537.3405|437.3405|617.3405|637.045|613.4647|473.4647|653.4647|633.4647|633.4647|587.8762|757.8762|552.7967|642.7967|422.7967|582.7967|562.7967|622.7967|562.7967|562.7967|562.7967|562.7967|462.7967|542.7967|462.7967|542.7967|442.7967|412.7967|452.7967|382.7967|512.7967|622.7967|742.7967|510.1832|450.1832|390.1832||590.1832|600.1832|670.1832|||550.1832|450.1832|260.1832|230.1832|390.1832|510.1832|708.5369|613.9298|740.4776|665.5307|547.2563|682.6737|714.5263|668.0848|765.6498|686.1534|586.1534|646.1534|856.8371|532.6936|532.6936|532.6936|472.6936|472.6936|472.6936|612.6936|332.6936|382.6936|432.6936|332.6936|292.6936|432.6936|534.104|568.6469|-4.4803|-4.4803|-204.4803|-104.4803|-304.4803|-4.4803|-154.4803|-104.4803|-104.4803|-204.4803|-224.4803|-124.4803|-84.4803|-124.4803|-144.4803|-184.4803|-204.4803|-204.4803|-244.4803|-304.4803|-304.4803|-364.4803|-404.4803|-414.4803|-434.4803|-434.4803|-434.4803|-544.4803|-464.4803|-504.4803|-414.4803|-364.4803|-404.4803|-364.4803|-304.4803|-224.4803|-224.4803|-224.4803|-354.4803|-384.4803|-504.4803|-654.5337|-566.2735|-676.2483|197.7539|137.7539|297.7539|487.7539|545.1293||366.2906|516.2906|566.2906|517.5642|691.5158|627.2398|-53.5011|-213.5011|-433.5011|-433.5011|-463.5011|-473.3346|-462.6186|-422.6186|-472.6186|-422.6186|-442.6186|-462.6186|-432.6186|-472.6186|-362.6186|-562.6186|-372.6186|-362.6186|-402.6186|-322.6186|-262.6186|-222.6186|-462.6186|-252.6186|-122.6186|-382.6186|-382.6186|-312.6186|-312.6186|-312.6186|-162.6186|-202.6186|-202.6186|-202.6186|-182.6186|-282.6186|-342.6186|-412.6186|-452.6186|-372.6186|-392.6186|-462.6186|-462.6186|-752.6186|-883.4651|220.2453|380.2453|310.2453|370.2453|460.2453|330.2453|350.2453|340.2453|260.2453|420.2453|410.2453|660.2453|720.2453|940.2453|1145.2726|-136.232|-281.232|-481.232||-691.232|70.0273|270.0273|375.0273|375.0273|435.0273|220.0273|520.0273|295.0273|295.0273||115.0273|20.0273|20.0273|295.0273|420.0273|560.0273|610.0273|690.0273|600.0273|600.0273|670.0273|670.0273|560.0273|760.0273|882.2525|905.2708|706.4348|804.3721|||894.3023|788.7942|887.7713|-155.2821|-215.2821|-300.2821|-345.2821
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|3.1582|2.7604|3.9537|-0.9312|-2.1245|-1.8261|-2.025|-2.1245|-2.025|-1.9256|-1.4284|-1.5278|-1.13|-1.5278|-1.8261|-1.9256|-2.1245|-1.9256|-2.8703|-3.0194|-3.3177|-3.0691|-3.4669|-2.7211|-3.6658|-4.4116|-4.5703|-4.72|-4.1234|-3.5267|-1.3887|-4.2228|-4.529|-4.0589|-4.6555|-4.3075|-4.5955|-3.9929|-4.8399|-4.3539|-3.5584|-4.0556|-4.2545|-4.0556|-4.7019|-4.2979|-4.7454|-4.2979|-5.3749|-5.8174|-5.9324||-2.452|-3.1481|||-4.2419|-4.1425|-5.5585|||-4.4856|-4.4371|-4.9577|-4.284|-4.284|-4.4507|-5.0446|-5.1411|-5.0383|-4.6369|-5.2629|-4.7657|-5.9692|-5.6933|-5.9447|-5.1795|-3.8868|-3.9862|-4.9807|-6.3627|-6.2355|-5.9781|-5.6308|-6.7247|-6.2274|-6.4695|-6.8673|-6.0717|-5.8728|-5.674|-4.9779|-6.6684|-4.4807|-5.4751|-3.1879|-0.7019|-5.8728|-8.017|-7.0626|-5.5989|-6.8903|-4.7025|-5.4981|-3.907|-3.2109|-5.2992|-5.741|-4.9455|-5.5421|-6.5365|-5.9325|-5.6342|-5.8331|-3.7448|-5.3359|-7.2253|0.6123|1.9051|0.8112|1.5073|1.5073|2.8001|1.9051|1.6068|1.7062|2.8995|0.2146|2.4023|4.59|6.4811|4.7318|5.578|5.6121|5.3352|5.8838|5.9244|5.8368|7.4346|4.1531|3.9542|4.9486|4.9073|5.1386|3.3486|2.2548|5.0391|4.6414|4.1516|4.1157|4.4183|3.2357|3.1363|3.3351|3.0368|3.1363|3.2357|3.2357|2.9374|3.2357|2.6391|2.1419|2.2413|3.0368|1.8435|1.5452|2.0424|1.943|1.6446|1.8435|3.4346|2.2413|5.1251|4.8268|5.5229|4.2301|4.8268|3.6335|3.7329|3.6335|3.6335|5.2245|6.8768|6.5967|6.1033|6.2566|7.2519|4.3681|5.0642|5.4619|8.2573|-3.1436|-3.4419|-4.9336||-4.3369|-4.5358|-5.5302|-5.6296|-4.4597|-4.8281|-5.4309|-6.0007|-4.8075|-5.7339|-5.4724|-5.5719|-4.8758|-4.8758|-5.4724|-5.5719|-6.3674|-6.2681|-5.3731|-4.3787||-4.0804|-5.572|-5.8981|-5.8981|-8.4152|1.5577|2.5521|2.6515|2.6515|1.9554|2.4526|2.4526|1.7565||0.7621|2.6515|1.856|4.4415|5.5979|5.1536|5.323|5.2294|5.3132|6.2184|4.1301|5.6217|6.3458|||4.6975|5.1531|3.8529|4.7809|5.1602|4.2475|4.8962
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|0.3581|0.2381|0.4981|0.3181|0.3781||0.5581|-0.6201||-0.929|-0.5955|-0.5128|||||0.1502|||0.3102||||0.3502||0.398||0.4422||0.5714|-0.0868|-0.1068|-0.3368||-0.4868||-0.5268|-0.3928||-0.4528|-0.429|-0.379|-0.659|-0.5394|-0.6994|-0.3997|-0.5197||-0.7252||||0.408|0.5267|||0.373||||||||||0.415||0.475||||||||||||||||||||0.5278|||||||||||||-0.5864||||||||||0.2849||0.1401||0.2501||||||||||||||0.3118||||0.1917|0.2917|0.3363||0.4631|0.0689|0.0589|0.1889|0.238|0.228|||||0.2233|0.2615|0.1361|0.2761|||||0.3218||0.3759||||0.3777|||||0.3485|||||||||||||||||||||||||||||||-0.3053||-0.4253||||||||||||||||||||||-0.3881|-0.4212|||-0.4247||-0.4408||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.0179|0.0169|0.0174|0.0214|0.0239|0.0429|0.0284|0.0239|0.0219|0.0239|0.0214|0.0189|0.0284|0.0344|0.0259|0.0349|0.0359|0.0314|0.0289|0.0304|0.0274|0.0334|0.0414|0.0476|0.0408|0.0408|0.0443|0.0545|0.0365|0.0295|0.0395|0.035|0.029|0.0355|0.0205|0.0245|0.0205|0.0245|0.0135|0.02|0.0295|0.039|0.037|0.043|0.042|0.0475|0.045|0.0536|0.0485|0.0485|0.0375|0.0285|0.0255|0.017|||0.0125|0.0195|0.022|||0.0245|0.0255|0.029|0.0475|0.0433|0.0373|0.0413|0.0323|0.0243|0.0218|0.0308|0.0403|0.0388|0.0443|0.0348|0.0453|0.0523|0.0508|0.0565|0.0474|0.0528|0.0598|0.0397|0.0377|0.0387|0.0531|0.0431|0.0519|0.0359|0.0414|0.0405|0.0455|0.0397|0.0365|0.0544|0.0399|-0.0055|-0.0195|-0.024|-0.024|-0.028|-0.014|-0.015|-0.014|-0.0135|-0.018|-0.018|-0.0195|-0.0125|-0.0265|-0.0279|-0.0274|-0.0299|-0.0345|-0.0299|-0.0338|-0.0302|-0.0327|-0.0354|-0.0358|-0.0293|-0.0303|-0.0333|-0.0355|-0.03|-0.0335|-0.0345|-0.0342|0.0019|0.0079|0.0159|0.0154|0.0259|0.0272|0.0307|0.0309|0.0265|0.0294|-0.0084|-0.0114|-0.0054|-0.0174|-0.0104|-0.0089|-0.0104|-0.0024|-0.0054|-0.0064|-0.0199|-0.0174|-0.0119|-0.0109|-0.0214|-0.0134|-0.0114|-0.0129|-0.0244|-0.0249|-0.0184|-0.0164|-0.0164|-0.0299|-0.0289|-0.0274|-0.0294|-0.0358|-0.0253|-0.0298|-0.0365|-0.0358|-0.0318|-0.0263|-0.0253|-0.0243|-0.0248|-0.0283|-0.0338|-0.0451|-0.041|0.0011|0.0026|0.0046|0.0136|0.0156|0.0156|0.0166|0.0226|0.0161|0.0126|0.0181|0.0241|0.0251|0.0306|0.0116|0.0131|0.0111|0.0121|0.0036|0.0166|0.0386|0.0466|0.0536|0.0501|0.0579|-0.0091|-0.0251|-0.0256|-0.0236|-0.0271|-0.0331|-0.0356|-0.0431|-0.0396|-0.0361|-0.0361|-0.0381|-0.0391|-0.0351|-0.0576|-0.0581|-0.0562|-0.0487|-0.0518|-0.0618|-0.0621|-0.0588|-0.0503|-0.0498||-0.0603|-0.0508|-0.0478|-0.0618|-0.0623|-0.0685|-0.066|-0.0775|-0.0904|-0.0761|-0.0566|-0.0521|-0.0501|||-0.0436|-0.0501|-0.0501|-0.0591|-0.0606|-0.0636|-0.0626
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|2.3157|2.2452|2.0633|1.5133|1.5633|2.2633|2.0054|1.7054|2.0554|1.6054|1.7054|2.4054|2.4054|2.5616|2.199|2.6266|1.8278|1.8778|1.7278|1.1078|0.2278|0.9078|1.1278|1.2778|0.8278|1.3278|1.4778|1.8232|1.6132|1.7963|1.8248|1.7765|1.4218|1.6618|1.6512|1.0112|1.2512|1.4481|1.1881|1.4281|1.5268|1.3175|1.5372|1.1795|0.8195|0.8995|0.7995|0.9795|1.2195|1.0995|1.1847|0.9047|1.0247|0.9247|||1.1247|-0.0147|-0.1947|||-0.3147|-0.3947|-0.5747|-0.7147|-0.9147|-0.8547|-0.6547|-0.8547|-0.7947|-0.9547|-0.5947|-1.0547|-0.9547|-0.8547|-1.0547|-0.8547|-0.8547|-0.8547|-0.9547|-0.9147|-0.8547|-0.7947|-0.9547|-0.9547|-0.9547|-0.7347|-0.8547|-0.8547|-0.9547|-0.9547|-0.9547|-0.8547|-0.6147|-0.7547|-0.9547|-0.9147|-0.6747|-1.3947|-1.1547|-1.2147|0.0551|0.2751|0.2551|0.5551|0.3551|0.7551|0.8951|0.9751|1.2351|1.2551|1.6351|1.2551|1.3551|1.6751|1.3551|0.9551|1.1551|1.1551|1.3751|1.8151|2.1467|1.6572|1.3172|0.9972|0.4772|0.1172|0.3172|0.4972|0.8372|0.9372|0.9572|1.0172|0.8972|1.1572|1.4172|1.3172|1.3172|1.3172|1.3172|1.4172|1.3172|1.0572|1.3172|1.388|1.46|1.7518|1.1718|1.0518|0.9018|1.3518|1.3418|1.4501|1.391|1.361|1.023|1.08|0.25|0.18|0.274|0.478|0.398|0.43|0.16|0.18|0.58|1.018|1.078|1.33|1.184|1.46|1.282|1.6054|1.7665|1.5772|1.5072|1.2167|1.3078|1.3858|1.1664|1.2484|1.2984|1.4184|1.7096|1.7216|1.8893|1.3253|1.4253|1.6893|1.7893|1.6123|1.9905|2.189|1.9904|2.1435|2.0995|1.8875|2.1015|2.3015|1.1775|1.4015|1.6375|2.1165|2.2281|1.9981|1.7241|1.3821|1.6721|1.4821|1.2821|1.7641|1.9585|1.9432|1.9661|1.7261|1.5161|1.4281|1.3441|1.3661|0.4161|0.2701|0.1781|0.5901|0.4141|0.1161|0.1861|0.2561|0.2761|0.3661||0.5361|0.9161|0.9001|1.0161|1.3561|1.9161|2.1261|1.8494|2.0732|1.9259|1.4379|1.8799|2.2587|||2.1106|2.0345|-0.195|-0.543|-1.075|-1.615|-1.967
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2.2228|3.0728|3.3976|3.6696|2.7285|2.1285|2.2785|3.1955|-0.1252|-1.5452|-1.6852|-1.7852|-1.2252|-0.7752|-0.9252|-0.9752|-1.4252|-1.3752|-0.9252|-0.6752|-0.8752|-0.7752|-0.5752|-0.1752|-0.9752|-1.2752|-1.2252|-1.3252|-1.3752|-1.8052|-1.6852|-2.0252|-1.9852|-1.5252|-1.6652|-1.8652|-2.4252|-2.8252|-3.009|-2.709|-2.4463|-2.2463|-1.1763|-1.2263|-1.3763|-0.7763|-0.6763|-1.3263|-1.0763|-1.2263|-1.0263|-1.6263|-1.7239|-1.9139||-2.0739|-1.9143|-2.1626|-2.1426||-1.9926|-2.4426|-2.5426|-2.6826|-2.3591|-2.5591|-3.0399|-3.0599|-3.5004|-3.1404|-4.4305|1.7633|2.5133|2.9133|2.4133|2.1133|2.4133|3.3287|2.2374|3.0082|1.9203|1.6803|2.1759|1.9698|1.6298|1.9367|1.8967|1.1767|1.6967|2.1808|2.0997|2.1063|1.4863|1.9615|1.6979|1.6979|2.1065|-0.1417|-0.8217|-1.6417|-2.2664|0.2899|0.5299|0.7699|0.7899|0.4499|0.6299|0.5699|0.8699|0.5299|0.8299|1.1299|1.3699|1.5699|2.1143|-0.5466|-0.8066|-0.3466|-0.3266|-0.7266|-0.6066|-0.6866|-1.0866|-1.1266|-1.5066|-1.1866|-1.4239|-1.4439|-1.4039|-1.1839|-0.8839|-0.6039|-0.8439|-0.4639|-0.6239|-0.5039|-0.8439|-0.6439|-1.1639|-1.7239|-1.3439|-1.4843|-1.6697|-1.5697|-1.6385|-1.8078|-1.4678|-1.1078|-1.4678|-1.8278|-1.8887|-1.7504|-0.9104|-1.5104|-1.3704|-1.2504|-1.4304|-1.3704|-1.1304|-1.1504|-1.5304|-1.4304|-1.0904|-1.5104|-1.9104|-1.906|-2.2977|-1.7871|-2.0471|-2.0956|-2.0603|-2.0003|-1.2803|-1.6803|-1.8003|-2.1665|-1.7065|-2.0065|-1.8284|-2.0284|-1.6684|-1.6484|-0.8284|-1.5884|-2.0084|-1.8884|-2.3684|-2.7494|-2.3171|-2.5356|-2.5085|-2.8589|-2.7687|-2.7342|-3.0813|-2.2062|-2.0562|-2.0562|-2.4562|-2.2562|-2.6562|-2.1062|-1.7562|-1.2062|-1.0062|-1.5562|-1.0562|-1.1562|-1.0562|-0.0062|-0.8062|-2.9562|-2.3562|-2.1562|-2.8562|-2.7979|-1.7479|-2.4479|-1.8979|-3.0979|-2.9479|1.0182|1.5682|1.7682|2.0682|1.6182|2.1682|2.8682|2.2666||2.0166|2.6666|2.8295|2.9939|2.6433|3.2175|3.1347|2.6347|3.2347|3.2219|3.2465|2.4201|3.1701|||3.4201|3.6701|3.8701|4.3667|4.083|4.783|4.133
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-2.524|-2.924|-3.2907|-3.8574|-4.1907|-3.424|-4.3907|-5.6574|0.7777|0.9444|1.8777|3.5444|4.5444|6.1456|4.9432|4.0666|-1.4984|-2.3651|-2.3651|-2.3651|-3.0318|-3.0371|-2.8222|-2.8222|-2.9889|-3.3561|-3.6772|-3.8839|-3.9988|-4.132|-4.7496|-3.7496|-3.4163|-4.0829|-4.4794|-3.7794|-4.6641|-4.7268|-5.0792|1.1738|0.3738|1.2072|1.5405|1.7405|2.0072|2.5738|2.8738|4.1072|2.2738|3.0405|4.0738||4.9931|4.7702|||3.2702|4.6035|6.091|||-2.4889|-3.9223|-3.8889|-4.0223|-3.4889|-4.7889|-4.4223|-4.3223|-3.4889|-4.0556|-4.9889|-5.334|-6.7433|1.338|2.6714|3.838|5.7089|6.821|-0.6449|-0.2783|-0.4116|-1.4116|-0.5783|-0.9783|-0.4783|-2.4449|-1.7449|-0.6116|-0.4116|-1.2783|-0.8449|-2.0783|-3.2116|-2.6116|-2.5783|-3.4783|-5.4116|-6.4449|-6.2116|-6.0721|-8.0746|3.8341|4.2674|5.1007|5.2674|4.9674|3.4674|2.7341|3.4341|4.4007|4.8674|5.8008|6.1929|6.4596|4.2929|3.4596|4.6596|5.6596|9.3929|-3.6629|-3.2963|-4.2296|-4.1629|-4.8629|-4.5236|-5.5265|-5.3598|-4.5265|-3.0598|-1.8931|-3.8598|-4.9598|-4.6265|-4.3265|-4.7265|-4.0931|-4.2931|-4.9931|-6.435|-5.5991|-4.8991|-5.9657|-5.4378|-6.2717|-5.6963|-6.1052|-5.765|-5.0146|-4.3479|-4.5813|-5.2033|-5.5405|-4.7071|-5.5097|-5.5097|-5.6764|-5.7219|-7.1866|1.497|2.6637|3.7637|3.397|2.6637|3.097|2.697|3.4304|3.0304|3.9304|4.697|5.1637|4.8637|4.697|6.3245|5.4346|5.1866|5.6092|5.0065|6.2924|6.6739|5.7406|5.7406|5.8739|6.2073|6.7803|6.5795|4.7795|5.2128|6.4462|6.5128|6.9027|6.9693|7.5893|7.3893||8.0348|5.0681|1.9347|0.5681|0.3014|1.5347|1.1681|0.6347|1.0347|3.6681|3.7681|4.1348|4.9014|4.9348|6.1627|5.9604|4.7115|4.8705|4.3372|5.3039||5.4705|5.5284|4.276|4.7598|5.0932|5.2932|5.0197|4.9864|3.3197|3.9864|3.9864|4.8197|4.8627||4.9294|5.696|5.116|5.0576|5.0454|5.1384|5.1557|4.4119|4.3437|3.9606|-0.4194|-0.8861|-0.4361|||-0.8027|-1.1694|-0.8361|-1.1694|-1.3527|-2.2361|-1.7361
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0.1973|0.1837|0.1737|0.1737|0.1737|0.1737|0.2837|0.3141|0.2002|0.1002|0.1302|0.0602|0.0002|0.1302|0.0802|0.1102|0.0302|0.0702|0.0602|0.0002|0.0602|0.1702|-0.0684|-0.0684|-0.1884|-0.1699|-0.1316|-0.1706|0.063|0.103|0.113|0.1189|0.1321|0.1568|-0.0174|-0.0974|-0.1487|-0.1258|0.0192|0.0292|0.0992|0.1052|0.1191|0.1404|0.1404|0.191|0.0828|0.1328|0.0551|0.0651|0.1151|0.1551|-0.1363|-0.1463||-0.1463||-0.0963|||-0.1663|-0.1463|-0.1463|-0.2163|-0.2642|-0.2791|0.1046|0.1046|0.0846|||0.1946|0.2046|0.1879|0.2679|0.2902|0.1002|0.1402|0.1302|0.1602|0.1402|0.2502|0.2635|0.0935|0.2535|0.2035|0.2335|0.2883|0.3898|0.2531|0.2013|0.2513|0.2498|-0.0679|-0.2779|-0.2179|-0.2879|-0.1979|-0.2379|-0.3443|-0.2782|-0.2782|0.0189|0.0889|0.2889|0.3093|-0.1137|-0.1337|-0.148|-0.1517|-0.1752|-0.188|-0.1956|0.0076|0.1276|0.1876|-0.0295|-0.0295|-0.0095|-0.1695|-0.1507|-0.1107|-0.1807|-0.1693|-0.2293|-0.1993|-0.237|-0.2023|-0.2236|0.0455|0.1555|0.1555|0.1755|0.21|0.1634|0.1576|0.1276|0.1676|0.1584|-0.0113|-0.0813|-0.1513|-0.1703||-0.1515|-0.1266|-0.1618|-0.1752|-0.1652|-0.1952|-0.1779|-0.1579|-0.1879|-0.1179|-0.0979|-0.0879|-0.0379|-0.0679|-0.1779|-0.2679|0.0443|0.1743|-0.1109|-0.2009|-0.1809|-0.1509|-0.1209|-0.1409|-0.1709|0.0489|0.0389|0.0389|0.1089|0.0689|0.1089|0.1589|0.156|0.1672|0.1369|0.171|0.1673|-0.0012|-0.0112|-0.0112|-0.0612|-0.1212|-0.1112|-0.1412|-0.1812|-0.2075|-0.1989|-0.2465|-0.2103|-0.2003|-0.2063|-0.1963|-0.2075|-0.2428|-0.2053|-0.2352|-0.2352|0.1116|0.2116|0.1945|0.1984|0.2437|0.1819|0.2088|0.1898|0.1843|0.2243|0.2364|-0.016||-0.126|-0.086|-0.186|-0.1778|-0.0932||-0.1532|-0.1536|0.1179|0.0921||-0.0517|-0.0717|-0.0417|-0.0717||-0.0417|-0.1217|-0.1617|-0.168|-0.18|0.0496|0.0496|0.0596|0.0596|0.0296|0.0596|0.0396|0.1896|||-0.0131|-0.0531|-0.1131|-0.2031|-0.2531|-0.2512|-0.3197
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-49.779|-29.779|-89.779|-69.779|-69.779|-79.779|-79.779|-59.779|-79.779|-49.779|-109.779|-219.779|-219.779|-219.779|-219.779|-249.779|-289.779|-293.9211|82.1653|107.1653|122.1653|132.1653|172.1653|157.1653|142.1653|232.1653|172.1653|162.1653|162.1653|232.1653|182.1653|182.1653|182.1653|47.1653|82.1653|112.1653|167.1653|222.1653|192.1653|302.1653|315.7392|365.8214|340.3654|295.3654|425.3654|382.6282|315.698|335.7756|262.5476|287.5476|232.5476|187.5476|237.5476|262.5476||347.5476|306.7195|358.5773|||-24.1311|-144.1311|-159.1311|-269.1311|-4.1311|-184.1311|-224.1311|-174.1311|-169.1311|-259.1311|-199.1311|-259.1311|-274.1311|-297.3679|-283.5264|-303.5264|-291.6067|-281.6067|-396.7852|-357.8169|-372.7133|86.2228|266.2228|136.2228|161.2228|121.2228|36.2228|76.2228|76.2228|76.2228|86.2228|111.2228|136.2228|91.2228|76.2228|186.2228|86.2228|31.2228|11.2228|16.2228|81.2228|86.2228|76.2228|186.2228|186.2228|156.2228|216.2228|199.8347|217.7718|220.8911|245.8911|198.51|223.51|255.2705|206.3561|240.6734|249.6135|154.6135|154.6135|122.1135|119.6135|84.6135|99.6135|99.6135|99.6135|79.6135|64.6135|64.6135|49.6135|114.6135|149.6135|154.6135|139.6135|145.26|156.2978|196.1642|195.1825|152.4137|152.4137|133.8576|148.8576|158.8576|158.8576||233.8576|73.8576|73.8576|73.8576|83.8576|48.8576|68.8576|68.8576|68.8576|68.8576|68.8576|68.8576|78.8576|78.8576|43.8576|23.8576|43.8576|53.8576|8.8576|8.8576|53.8576|78.8576|138.8576|143.8576|133.8576|168.8576|-33.0341|-33.0341|-58.0341|-73.0341|-93.0341|-93.0341|-93.0341|-93.0341|-103.0341|-88.0341|-93.0341|-83.0341|-83.0341|-98.0341|-108.0341|-93.0341|-183.0341|-198.0341|-196.2045|-225.7953|-237.5573|-229.0004|-299.0004|-199.0004|-274.0004|18.5459|26.0459|73.5459|43.5459|103.5459|78.5459|198.5459|268.5459|355.6788|268.1431|209.6665|299.6665|293.7961|270.5941|245.5941|316.4879|265.6437|215.6437||265.6437|220.6437|235.6437|195.6437|230.6437|160.6437|105.6437|260.6437|290.6437|310.6437||335.6437|360.6437|387.9499|409.7304|398.4636|470.9636|509.404|425.1711|408.4649|383.4649|370.9649|350.9649|383.4649|372.35|365.6429|300.6429|325.6429|370.6429|||453.3088|526.4431|-41.7958|-301.7958|-341.7958|-393.6621|-467.9585
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-2.2735|-3.0735|-2.5735|-2.3735|-1.3735|-1.9235|-2.3235|-2.4235|-3.4235|-4.0928|-4.2392|-4.235|-3.685|-3.435|-3.985|-4.8362|-5.2763|0.2509|3.4509|3.3509|3.3509|3.1509|3.5844|3.6296|2.6296|3.2296|3.8359|3.9359|4.0229|3.2229|3.9229|4.382|3.582|3.6856|4.5525|3.8525|3.7525|4.1889|3.0079|3.6079|4.7088|3.1681|3.3923|3.1332|3.1332|3.4332|3.9452|-0.6476|-1.4476|-0.4976|-0.9476||-1.8476|-0.7976|||-1.5476|-0.9476|-1.0476|||-2.6476|-2.7976|-3.1976|-2.9476|-2.4976|-3.5476|-4.0476|-4.9807|0.2713|1.1713|3.6213|3.8847|-0.5229|-1.1229|-1.4229|-2.0729|-1.9229|-1.1229|-1.7729|-2.4229|-1.2729|-1.2229|-0.7729|-1.3229|-1.3229|-1.0729|-1.1229|-1.4729|-1.8229|-1.3729|-1.4229|-1.8729|-1.1229|-1.5229|-2.2229|-1.7229|-2.5729|-2.6729|-4.8729|-4.5229|-5.3615|-3.396|-4.246|-2.996|-2.746|-4.096|-2.646|-2.596|-2.796|-2.246|-1.846|-2.996|-2.346|-2.696|-1.896|-2.096|-2.896|-2.496|-3.696|-2.896|-2.146|-2.746|-2.646|-3.246|-3.496|-3.096|-3.146|-2.546|-0.946|-1.146|-1.146|-3.046|-3.296|-2.696|-2.696|-3.346|-3.846|-3.496|-4.896|-5.6595|-5.5105|0.2004|0.3504|2.3504|4.4504|4.3671|4.669|5.1655|4.4493|4.3493|4.4493|4.8993|6.202|5.4134|5.0037|4.5736|3.2234|3.851|-1.1232|-1.3232|-2.9732|-2.5732|-2.1732|-2.7732|-2.7732|-2.77|-3.07|-3.7438|-2.4938|-2.3438|-2.5938|-2.6438|-2.3438|-2.9438|-3.3938|-3.3938|-3.4438|-2.6938|-2.7938|-3.4938|-3.8938|-3.8285|-3.1785|-3.9285|-3.9595|-4.0966|-4.1101|-4.1601|-4.7865|-4.4365|-4.6655|-5.2978|0.3709||0.9709|1.1209|1.3209|1.0709|0.8209|0.7709|2.5209|3.4709|4.6709|5.3732|-0.5015|-1.6015|-2.5015|-3.3015|-3.5515|-1.8015|-1.2015|-2.1015|-3.2015|-3.6515||-3.4015|-3.7515|-4.7015|-5.7015|-5.8515|-5.2093|-3.8593|-4.1093|-2.7593|-2.9593|-2.6593|-1.9093|-2.7593||-0.5593|-0.0593|-3.8593|-6.5593|-6.5593|-6.2093|-6.1076|-6.4862|-7.468|-7.2182|-8.5682|-6.0818|-4.8318|||-4.5818|-4.5818|-4.5818|-4.9318|-6.0318|-5.2818|-4.4318
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-31.6413|-34.8413|-29.3267|-32.1267|-27.5267|-23.9267|-31.3267|-31.1267|-37.7267|-44.6519|-44.0799|-41.2554|-40.615|-36.615|-35.615|-25.615|-37.115|-41.615|9.6313|17.1313|16.1313|25.1313|31.1313|36.9792|-5.5899|-8.5899|-14.5899|-15.5899|-13.0899|-24.0899|-24.5899|-18.5899|-12.5899|-19.0899|-36.5899|-36.5899|-37.3899|-44.5165|1.306|15.306|16.806|24.306|25.806|31.306|23.806|36.806|14.806|24.806|35.306|37.306|34.6456|35.6617|33.7241|24.4419|||22.8419|25.0419|23.6419|||11.6419|15.6419|11.0419|15.4419|17.8419|14.6419|10.0419|14.6419|16.8419|14.0419|22.6419|23.8419|26.8465|18.9887|12.3887|17.5887|18.9887|20.4541|19.5712|20.3125|16.7472|16.4969|20.4743|-0.8581|-7.4581|-7.0581|-6.4581|-5.8581|-9.4581|-8.2581|-10.0581|-9.6581|-4.6581|-11.4581|-5.6581|-13.4581|-18.6581|-22.8581|-21.8581|-21.2581|-27.7867|4.3753|1.9753|14.1753|10.7753|18.3753|19.3753|10.7753|11.9753|6.1753|15.7753|19.0837|19.8374|-9.5522|-12.3522|-13.5522|-14.7522|-15.1803|-16.0892|-16.2324|-16.7583|-21.5913|-13.9913|-16.7913|-17.7913|-18.257|-21.1856|-24.6507|-18.5638|-19.7638|-24.4487|-23.1874|-21.2749|-26.0943|-25.8105|-24.2105|-26.8105|-28.4154|-32.4154|1.8737|8.0737|8.8737|15.2737|17.2737|9.6737|14.0737|15.4737|21.0737|12.4737|21.4737|26.0263|18.607|20.5827|11.5827|20.9919|13.9355|11.0839|11.4654|9.8727|9.2029|10.2311|9.7845|12.355|-0.5132|-2.1132|-1.0132|-6.6132|-6.3758|1.1607|2.6607|3.3607|3.3607|2.8607|3.6607|3.9607|3.5607|2.9607|3.9607|3.8607|3.9607|3.5607|3.6607|3.5607|5.1607|4.9607|2.6607|3.5607|3.3607|4.7607|4.9607|6.7607|4.7607|5.4607|5.4607|5.2607|5.7607|4.4607|1.9607|3.3607|5.1607|6.5607|4.1607|3.4607||2.4607|4.2607|4.2607||3.2607|4.1607|1.8607|15.6607|15.6008|||13.5079|15.2079|16.5079|-2.0396|-2.3396|-0.1396|-9.2396|-10.2396||-8.6396|-8.1396|-11.1396|-16.1396|1.0881|5.6881|7.0881|10.8881|15.9881|14.8868|16.9186|18.7985|13.7956|14.9956|15.084|16.2513|13.9513|18.0848||||17.8164|19.0904|16.6855|12.6855|16.0855|15.4855
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-7.2405|-7.5405|-7.2405|-5.7905|-6.9405|-6.5905|-9.5405|-8.5405|-9.0905|-11.9905|-12.6746|-9.6246|-8.6246|-8.7246|-10.2246|-12.3741|0.7673|3.5173|4.3673|5.3673|3.9173|7.3173|8.3173|8.6173|8.5173|5.6673|3.8173|6.9673|6.6173|4.7173|5.6673|6.9173|6.4173|5.5173|6.1173|6.9173|8.2673|11.1673|11.8673|13.5673|15.1173|14.9994|5.6994|6.2494|6.6494|8.3994|9.5006|9.4363|8.6681|8.1757|9.373|10.2644|11.2966|9.9967||10.0467|9.7408|10.9427|||9.4427|11.705|10.305|9.705|9.905|10.405|9.405|8.755|6.605|9.155|10.405|11.855|8.555|9.755|8.755|12.2771|11.7731|9.8892|9.9156|9.0344|8.3234|8.2243|8.4419|6.9462|6.8462|7.3462|8.0462|8.043|9.1083|-2.1653|-1.9653|-3.3653|-3.1653|-0.9153|-1.1153|-0.8653|-3.2653|-4.9653|-5.6653|-6.3653|-7.4153|-8.9653|-9.3653|-7.1653|-6.4653|-6.2653|-6.3653|-4.7653|-5.8653|-6.2653|-4.9653|-3.3653|-3.3653|-2.3653|-2.8153|-3.6653|-6.8153|-7.1653|-6.3653|-8.6653|-8.8153|-10.1653|-12.1998|-11.5858|-12.7454|-11.031|-11.0604|-12.3104|-11.89|-10.64|-10.94|-12.54|-11.94|-11.74|-11.74|0.7002|1.5502|2.0002|6.0002|3.7002|8.9002|8.9002|5.5502||6.3502|0.2502|2.0002|2.1502|2.2502|0.5002|0.1002|2.2502|3.6002|5.5002|5.6502|8.4002|10.3549|8.8373|8.5873|8.6108|10.4564|8.9571|8.3079|8.3282|8.954|8.8162|8.3162|8.4162|7.2162|7.7162|7.7162|5.5762|6.8762|8.8162|4.7362|2.3162|4.3162|1.9762|3.7362|1.8762|4.7962|6.7162|7.4662|8.9162|7.1762|7.4162|8.0662|8.3662|7.5162|8.6662|9.5162|12.1162|10.2162|9.2662|10.4162|12.4162|12.2162|13.8662|19.4255|10.6855|1.6055|5.5255|6.4655|7.7255|9.553|8.4414|8.7073|8.8865|6.9265|6.2265|7.7265|8.6865|8.7735||8.0935|6.4135|6.8735|5.9335|7.0335|6.7135|5.6935|6.5935|7.3135|7.7735||7.7335|9.2935|8.2735|9.3335|7.7135|11.4335|11.2092|10.8092|10.2692|8.3692|9.2692|9.1492|5.8892|9.2492|10.9292|6.1492|8.7292|11.3092|||14.2098|13.7333|-1.2677|-5.1077|-7.6877|-8.5477|-6.2077
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|3.3629|2.8129|4.5629|4.4129|2.0129|4.3129|2.0129|3.0129|2.5129|0.4129|1.7129|3.4629|3.8629|3.8129|3.0129|1.9129|1.7629|3.5129|5.6629|6.7129|6.7129|7.6129|7.7129|8.4129|8.5129|8.2129|5.9129|7.4129|7.0129|7.5129|8.8129|9.5129|8.9129|8.8629|11.4129|0.0129|0.8629|1.2629|2.3129|2.0129|4.4129|5.0629|7.0129|7.9129|9.3129|12.3366|10.7407|11.6007|12.6425|-4.052|-5.202||-5.552|-4.202|||-3.652|-6.052|-5.602|||-6.052|-8.452|-8.5605|-9.7506|-9.3173|-10.447|-11.155|-10.7389|-10.7831|-9.5331|-10.4831|-9.0831|-11.7831|-10.4831|-9.7831|-10.9831|-8.8331|-11.4331|-13.6831|-14.4831|-16.0785|-16.2094|-17.3994|-17.8243|-19.7076|-21.9988|-22.4488|-23.6293|-25.6242|-25.4242|-26.7242|-28.3742|-27.5243|18.0559|24.1559|35.2315|8.5819|6.7819|7.6819|4.1319|3.9819|5.2319|6.1319|7.0319|7.4819|4.5319|4.1319|4.7319|6.4819|7.1319|6.1819|4.9319|4.9819|6.3819|5.4819|2.9319|4.1319|4.0319|5.7319|6.5319|6.6819|4.5319|1.7819|1.4319|1.2819|3.1319|3.2319|4.1319|5.4319|5.2819|4.8319|6.1819|5.5819|5.7319|5.3319|4.7319|5.3319|7.1819|4.7319|6.8319|7.7319|7.9819|9.437|8.087|8.487|9.43|10.7677|9.3677|9.4177|10.2177|9.4177|9.5177|8.4177|9.2177|12.1677|11.4177|11.2677|13.6677|15.253|9.824|10.224|10.474|11.024|11.224|10.274|10.874|13.324|13.3818|11.0318|12.5818|11.9318|10.6818|11.7318|14.9318|16.3742|16.4589|9.4589|11.0738|11.0292|6.3425|7.3925|7.4555|8.1555|7.0555|7.0555|7.3055|6.0055|5.9055|6.2555|6.8055|8.0555|8.6555|4.9555||5.8055|5.7055|4.7055|3.3555|1.6555|3.2555|6.0555|7.5555|8.7555|11.0555|9.3055|9.1055|9.6555|9.5055|11.4867|9.5381|7.0381|8.6881|8.9381|8.4381||9.0381|9.9895|8.9995|6.2755|6.5255|7.4255|7.5255|9.3755|9.2846|7.6346|7.6346|8.0346|7.2846||9.3846|10.9219|7.7719|6.0219|6.7719|7.0719|5.1719|10.0719|12.7719|12.2326|13.9083|10.9083|9.8083|||8.7083|8.6583|13.2583|13.7092|13.9436|16.854|-3.9556
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-0.2531|-0.3231|-0.2731|-0.2131|-0.2831|-0.2831|-0.3331|-0.1831|-0.3631|-0.4407|0.1343|0.1943|0.3543|0.4243|0.3643|0.3143|0.4775|0.2827|0.3427|0.4624|0.2559|0.2959|0.401|0.2794|0.3693|0.3198|0.2515|0.3872|0.3202|-0.1041|-0.1241|-0.1641|-0.2241|-0.2441|-0.2641|-0.2241|-0.3341|0.034|0.094|0.194|0.304|0.254|0.264|0.264|0.184|0.254|0.314|0.274|0.194|0.274|0.5217|0.222|0.152|0.252||0.243|0.283|0.2877|||0.2405|0.2605|0.2705|0.1705|0.2405|0.1905|0.2705|0.2705|0.1605|0.1605|0.3005|0.3294|0.2716|0.3097|0.2697|0.2846|0.3829|0.2982|0.2647|0.328|0.29|0.3306|0.3778|0.303|0.403|0.3543|0.4343|0.3773|0.2673|0.2773|0.2434|0.2134|0.301|0.2583|-0.0767|-0.0767|-0.1767|-0.1767|-0.2167|-0.2167|-0.1667|-0.2767|-0.1719|-0.2487|-0.1853|-0.2297|-0.2419|-0.2516|-0.2131|-0.2331|-0.2281|-0.1581|-0.1581|-0.0981|-0.1081|-0.0781|-0.1481|-0.1181|-0.1381|-0.2081|-0.1581|-0.1881|-0.3281|-0.3801|-0.2484|-0.2371|-0.2366|-0.2466|-0.3258|-0.1158|-0.1358|-0.1558|-0.2058|-0.2539|-0.2039|-0.2738|0.1118|0.1718|0.2018|0.1375|0.1775|0.2075|0.1475||0.1175|0.1375|0.1275|0.1575|0.1875|0.1175|0.1275|0.2075|-0.0091|-0.0191|-0.0791|-0.0591|-0.0591|-0.1091|-0.1791|-0.2291|-0.2138|-0.1638|-0.2638|-0.3109|-0.3276|-0.294|-0.2773|-0.2608|-0.2648|0.0927|0.1427|0.1327|0.2027|0.2524|0.2377|-0.0675|-0.0175|-0.1075|-0.1275|-0.1875|-0.2475|-0.2194|-0.2148|-0.1248|-0.1848|-0.1348|-0.1848|-0.1648|-0.2148|-0.2549|-0.2749|-0.2112|-0.1912|-0.2212|-0.1312|-0.1212|-0.0812|-0.1712|-0.2812|-0.3112|-0.3012|0.0292|0.0992|0.2592|0.2497|0.3224|0.3921|-0.1013|-0.1113|-0.1313|-0.1713|-0.0913|-0.1913||-0.2813|-0.2913|-0.3313|-0.3213|-0.1954|-0.1654|-0.2654|-0.2037|-0.1837|-0.3037||-0.3037|-0.3708||0.0384||0.0584|0.1284|0.0884|0.1784|0.1484|0.2384|0.3784|0.3455|0.3244|0.2903|0.0703|0.2203|0.2703|||0.2477|0.2177|0.2577|0.2877|0.293|0.3416|-0.0824
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|40.9804|30.9804|33.9804|38.2068|33.2416|28.2416|17.7416|24.2416|46.1018|11.0889|12.5889|14.5889|17.5889|15.0889|14.5889|17.0889|17.0889|21.0889|22.5889|19.5889|17.5889|22.0889|19.5889|24.5889|22.253|24.253|21.253|24.253|16.253|15.253|14.753|14.753|14.253|5.253|10.253|12.753|15.253|16.253|25.253|18.253|20.753|21.753|20.253|27.2328|24.9653|24.1037|23.1037|23.1037|23.1037|30.4601|-5.3633|-2.3633|-5.3633|-3.3633||-8.3633|-13.3633|-10.3633|||-9.3633|-17.8633|-15.3633|-27.3633|-25.272|-23.772|-26.272|4.4302|8.9302|5.4302|7.4302|11.9302|12.4302|12.9302|16.4302|17.4302|19.4302|22.9302|13.9302|15.4302|17.9302|25.9302|23.2002|29.4447|17.7061|13.7061|15.2061|19.2061|21.7901|-0.8373|-1.8373|-14.8373|-12.8373|-12.3373|-14.8373|-14.8373|-12.8373|-9.8373|-7.3373|-7.3373|-14.8373|-22.8373|-19.0387|-23.0387|-21.4041|-24.849|-22.4819|-20.9819|-20.9819|-19.9819|-22.9819|-17.4819|-19.9819|-19.9819|-12.9819|-8.4819|-17.9819|-26.4819|-27.0352|-27.3724|-25.3282|-23.3282|-22.8282|-29.8282|-31.5314|-30.8185|-30.028|-23.028|-33.028|-28.235|-23.735|-23.235|-20.235|-8.735|-26.235|-25.6994|-25.2493|-25.8451|-19.3451|-25.8451|2.7991|9.7991|6.7991||5.7991|7.2991|3.2991|4.2991|4.7991|0.2991|2.7991|4.7991|8.2991|13.2991|10.7991|3.7991|6.7991|5.2991|8.7991|7.7991|7.7991|7.7991|11.2991|6.2991|7.2991|7.2991|11.2991|13.7991|17.2991|18.2991|22.7991|27.2991|31.4813|7.9813|11.4813|10.4813|12.4813|11.4813|9.4813|10.4813|14.4813|19.9813|23.9813|32.9813|36.4813|30.6011|20.6011|14.6011|29.6011|32.3962|26.4008|26.9008|23.036|25.036|24.036|19.536|17.036|17.036|8.036|8.036|7.036|4.536|4.536|8.536|17.036|20.036|20.036|24.036|20.536|24.036|26.036|15.036|20.536||23.536|33.036|34.536|31.0016|33.2512|25.577|23.077|32.577|28.8688|31.3626||20.8626|21.8626|22.8626|20.3626|20.3626|21.8626|30.8626|32.4557|29.2715|29.2715|33.2715|30.2715|28.7715|35.2715|31.2715|26.2715|20.2715|21.7715|||26.7715|31.2715|39.2715|46.0849|43.9597|47.2536|49.7536
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|40.0638|34.2639|42.2639|44.0638|47.0638|45.2639|56.8639|63.6639|71.2639|69.8715|69.0714|81.9127|70.7663|77.7663|77.1295|74.3295|88.4773|83.9447|58.3447|55.7446|43.3447|47.5446|45.9446|47.5446|23.3447|22.3447|35.9446|46.5446|46.3447|54.7446|37.9446|37.1446|10.5446|6.7446|3.9446|15.7446|24.5446|22.9446|34.9446|51.3447|68.7446|54.9864|65.1871|-8.8501|-13.8501|-26.2501|-44.2501|-38.8501|-52.6501|-40.8501|-36.4501|-28.6501|-43.2501|-53.8501||-30.8501|-27.0502|-28.4501|||-36.6501|-45.2501|-47.8501|-62.6501|15.1529|21.9529|24.7529|19.5529|11.9529|18.5529|23.9529|32.7529|40.9529|50.5529|59.1529|59.3529|39.9529|36.5529|25.3529|42.3529|51.3529|60.3529|70.7529|67.9529|54.7529|58.1529|109.1255|57.8887|59.3094|39.5094|37.8094|48.6094|63.3716|-5.5387|-34.5387|-33.6387|-36.7472|-35.8472|-33.1472|-33.8472|-36.7472|-38.7472|-33.1472|-28.3472|-26.0472|-35.1472|-42.3472|-40.7472|-51.5514|-44.4714|-47.9115|-52.1806|-54.2588|-49.6181|-50.5479|-48.2695|-49.823|-54.283|-58.4998|-66.2142|-44.6142|-48.2142|-49.7142|-54.2142|-56.6142|-61.7142|-72.8463|-76.8987|-75.243|-61.4472|-74.9472|-72.6001|-74.4721|-56.1721|-66.5221|-66.0517|-65.6419|-72.9734|0.3318|3.0639|0.4684|23.6915|23.1451||-35.2484|-31.8332|-38.1171|-46.5416|-40.2899|-25.673|-31.8203|-34.5524|-43.3447|-41.2895|-39.9423|-36.3295|-37.6722|-33.3008|-39.0382|-40.4043|-44.4985|-40.4004|-42.5703|-46.8051|-48.9338|-49.0016|-56.3366|-54.1404|-57.1457|-47.8594|-57.5949|-52.8649|-46.4444|-56.6899|-53.9577|-52.0452|-56.6899|-66.2523|-75.9056|-75.908|-77.4001|-81.3393|-84.4802|-74.6075|-91.2735|-85.8092|-98.0283|-104.1757|-83.8213|-95.9757|-102.9425|13.2824|24.7573|28.1725|30.3582|41.9697|51.5322|61.9143|51.8054|60.275|45.3849|79.3999|107.5409|114.3885|108.0947|104.3284|102.1427|74.6848|69.9035|85.7499|102.6891|107.9803|-44.2956||-60.5518|-55.7706|-55.2241|-68.0652|-63.6937|-79.9499|-74.7589|-85.9941|-71.3772|-75.3117||-80.5027|-93.6989|-83.9755|-85.2049|-92.9145|-89.9797|-78.5048|-89.8431|-98.8671|-102.9309|-100.2829|-97.141|-92.2231|-88.808|-93.5892|-101.649|-116.5391|-98.0972|||-88.6714|-97.824|-85.9392|-92.7696|-101.649|-98.507|-77.1964
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-0.6692|-0.5192|-0.3192|-0.9692|-1.0692|-0.8692|-1.6192|-1.6692|-3.1192|-3.7692|-3.4991|-2.9491|-2.6991|-3.0991|-3.7491|-4.0574|-4.8471|-4.3079|-3.4961|-3.7461|-5.2513|-5.0097|-4.504|-4.504|-4.2878|-4.7309|-5.6926|-4.2066|-3.4066|-5.1066|-3.3566|-1.1066|-0.6066|-0.6066|-4.2566|0.5238|0.7238|1.1238|0.8738|2.2738|1.0738|1.6238|1.5738|1.7238|2.1738|2.2238|1.9738|1.5738|1.4238|3.7238|3.1738||3.6738|3.3014|||2.6932|3.7397|2.8969|||2.4715|2.6962|3.074|3.174|2.4961|2.7924|2.7424|3.0924|3.5027|3.4509|3.5009|3.6158|2.4158|1.9158|2.0158|2.3658|2.8158|2.3158|2.2158|1.7658|1.8658|2.5158|2.1158|2.8658|2.8158|2.7658|1.7158|2.5658|2.5658|3.0158|2.6158|3.2158|3.7658|-0.591|-0.391|-1.041|-2.441|-2.791|-3.0546|-3.0046|-3.9218|0.6442|0.8942|1.1942|1.8942|2.7442|2.9942|3.3442|2.8575|2.8444|2.6327|2.9696|2.224|2.224|2.074|1.474|1.474|2.024|1.374|1.774|2.624|2.974|3.4565|1.9565|2.1065|1.8565|1.3565|1.3065|2.1065|1.6065|1.3565|1.9565|2.2065|2.1065|2.3565|1.8065|1.7565|2.8565|0.1565|0.7565|2.8565|2.4239|1.9659|1.9159|2.101|2.0594|2.4105|2.0172|1.9669|2.2169|2.0669|1.5169|1.9669|1.1669|2.1169|2.1169|1.4169|1.9169|1.7169|1.7169|1.8169|1.8669|2.3169|2.3169|1.3169|1.8169|1.7669|2.1169|2.3169|2.8169|2.4169|3.1669|3.3465|3.9933|4.0176|-0.4445|-0.8945|-0.3445|-0.5945|-0.3445|-0.5445|-0.7445|-0.3945|-0.5445|-0.9445|-1.0945|-1.5945|-2.0945|-2.2445|-2.8445|-2.2445|-2.0445|-3.4445||-2.7945|-2.6945|-3.8445|-3.4945|-4.1426|-3.3926|0.7563|1.1063|1.2563|2.8563|3.6277|2.8277|3.2777|2.8017|2.5017|2.6517|3.3017|3.4186|3.5198|2.4698||2.7698|3.6248|3.4387|4.0513|2.9153|3.0282|3.0118|2.8993|2.8047|2.6855|2.8355|2.6027|2.1527||2.4527|2.9027|3.1419|3.4548|3.6804|3.4782|4.4952|3.4225|3.0065|3.1065|2.7565|3.2065|4.6565|||3.8211|-0.6496|-1.6996|-1.9496|-3.2496|-3.3496|-3.0496
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|7.5052|-1.3585|-1.9085|-1.5085|-3.0585|-2.3085|-5.3485|-5.3285|-5.8085|-7.7285|-8.2217|-8.5113|-8.9259|-6.9049|-7.8293|-5.6223|-4.6223|-6.5223|-6.4723|-8.072|-6.9775|-4.7775|-1.9775|-1.9775|-4.9275|-3.2775|-3.5275|-3.2775|-2.5275|-4.7275|-5.0775|-3.4275|-5.1275|-4.5275|-5.7775|-7.5275|-7.5775|-7.5667|-10.6158|-7.2008|-6.2215|-7.2715|-6.3215|-6.3215|-8.0461|1.2865|2.9365|6.3365|6.41|6.6083|7.3926|6.7307|8.3119|6.5719|||3.7719|3.7719|4.1719|||4.9219|3.6719|2.7719|6.1719|5.1719|2.4219|4.7719|7.7719|6.7299|8.1888|6.7709|6.4826|6.9326|5.8482|3.8482|3.0982|4.5482|5.6982|7.9982|8.1702|8.8613|8.3959|6.951|5.8178|6.4088|4.8688|6.6688|-0.172|-1.672|-2.792|-1.032|-3.392|-4.132|-6.532|-5.6773|-4.2973|-4.2773|-4.4773|-5.4373|-5.2973|-6.9336|1.9382|1.6382|3.7382|2.6182|2.5782|2.8582|4.5582|4.5182|4.1182|6.6782|4.3124|4.8793|4.6237|4.3234|3.4034|4.3634|5.3395|3.8995|3.1195|3.4595|2.1995|2.3995|0.9995|0.8995|0.4595|1.8395|2.5395|3.5995|3.8195|2.7795|4.5395|4.6995|3.7395|2.1195|1.0595|0.4595|1.6195|1.0195|1.4595|2.9395|4.3795|5.4995|5.3995|3.1195|4.8995|4.9485|1.4885|1.4685|0.8885|1.3085|2.2685|2.9885|2.9685|3.5485|3.1685|2.9885|2.0085|1.6085|2.0685|2.7685|2.1085|1.2685|2.5285|2.4485|3.5085|4.8483|3.9726|4.0798|4.2398|3.7168|3.7368|3.8493|4.4893|4.5403|3.5726|4.2362|-0.6191|-0.6991|-0.4391|-0.5991|-0.0791|-1.0591|-1.0191|-0.0991|-1.9991|-1.7191|-3.4591|-3.3991|-4.1591|-4.129|-4.2964|-4.5164|-4.7305|-4.8494|-4.1894|-2.9694|-5.0094|-4.9082|-5.1891|-5.7346|-5.8344|-5.1544|-4.9944|-6.4144|-5.4744|-3.9144||-4.8144|-4.7544|-5.1144|-4.7544|-3.6144|-4.9344||-3.3944|-6.4544|-5.3544|-5.9744|-7.5326|-7.4155|-6.0555|-4.9555|-3.9955|-6.2755|-6.6955|-4.8955|-3.2755||-3.8755|-1.7955|-4.6555|-5.1355|-4.7355|-2.7955|-3.6155|-4.6155|-4.5355|-5.8955|-6.0955|-8.3355|-8.8693||||-9.3093|-9.5293|-10.7093|-10.1754|-8.3354|-7.7754
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.0925|0.0795|0.0795|0.0645|0.0615|0.0785|0.0765|0.0945|0.0955|0.1055|0.1315|0.1209|0.1199|0.1324|-0.049|-0.034|-0.066|-0.043|-0.015|-0.088|-0.081|-0.054|-0.021|-0.009|-0.034|-0.037|-0.009|-0.01|-0.02|-0.072|-0.096|-0.108|-0.101|-0.109|-0.117|-0.089|-0.114|-0.1112|-0.1189|-0.0849|-0.1205|-0.1112|-0.0904|-0.0904|-0.0834|-0.0614|-0.0654|-0.0554|-0.0624|-0.0494|-0.0494|-0.0704|-0.0884|-0.1024||-0.0994|-0.0784|-0.0794|-0.0714||-0.0694|-0.0804|-0.1014|-0.1024|0.0006|0.0146|0.0046|0.0316|0.0106|0.0196|0.0346|0.0646|0.0876|0.1106|0.1305|0.1091|0.103|0.034|0.028|0.064|0.099|0.103|0.1075|0.0788|0.082|0.0962|0.0942|0.1048|0.1048|0.1018|0.1234|0.1007|0.1095|0.1134|-0.0387|-0.0177|-0.0457|-0.0387|-0.0557|-0.0527|-0.0497|-0.0737|-0.0896|-0.0928|-0.0769|-0.0899|-0.1004|-0.0674|-0.0754|-0.0774|-0.0804|-0.0734|-0.0754|-0.0394|-0.0294|-0.0344|-0.0594|-0.0154|-0.0574|-0.0804|-0.084|-0.0852|-0.096|-0.0937|-0.0937|-0.1042|-0.1298|0.0053|0.0363|0.0863|0.0886|0.0872|0.1111|0.1014|-0.0047|-0.0127|-0.0247|-0.0277|-0.0307|-0.0667|-0.0727|-0.0907|-0.0737|-0.0988|-0.0839|-0.0711|-0.0739|-0.0799|-0.0619|-0.0799|-0.0599|-0.0549|-0.0589|-0.0529|-0.0439|-0.0229|-0.0269|-0.0309|-0.0639|-0.0799|-0.0719|-0.0789|-0.0709|-0.0709|-0.1139|-0.1359|-0.0929|-0.1019|-0.1069|-0.1009|-0.109|-0.104|-0.082|-0.105|-0.112|-0.1293|-0.1326|-0.1421|-0.1484|-0.1398|-0.1449|-0.1383|-0.1323|-0.1263|-0.1503|-0.1243|-0.1543|-0.1839|-0.1764|-0.1694|-0.2124|-0.1862|-0.2128|-0.208|0.0524|0.0574|0.0794|0.1234|0.0824|0.1014|0.0774|0.1024|0.1334|0.1834|0.1791|0.1726|0.1825|0.1075|0.0635|0.0975|0.1085|-0.0475|-0.0785|-0.0865|-0.0955|-0.0965|-0.1066|-0.0849|-0.0869|-0.1119|-0.1232|-0.1092|-0.1257|-0.1137|-0.1077|-0.1435|-0.1205|-0.1225|-0.1125||-0.0795|-0.0735|-0.1125|-0.0985|-0.1375|-0.1663|-0.1831|-0.1667|-0.1349|-0.1703|-0.1584|-0.1728|-0.1743|||-0.1693|-0.1743|-0.1663|-0.1993|-0.1993|-0.2202|-0.2019
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||0.4458|0.5204||0.6097|0.5097|||||||||||||0.5164||||||||||||0.596|-0.0358||-0.7358||-0.4486||||||-0.4486|-0.8486|0.2175|0.4175|0.7675|0.8528|||0.9692||0.2692|||0.8192|||||0.8692|||||0.9769||||||||1.0855||||1.2811||||||1.8151|1.0834|-0.1612||||-0.1612|-1.6612||||||-0.1262|-0.3262|-0.3262|-1.1262|0.0648|0.1148||||||0.8648|0.9608||1.3093|0.977|0.9077|1.0086|1.2707|1.1452|1.2724|2.1238||1.0975|||||-1.0395||-1.235|||||||||0.8656||||0.7619|0.9219|||||||||-0.9243|-1.0715|||0.3121|||0.7321|0.729|||0.81|||||||||||||||||||||||||||||||||||||||0.75||-0.14||||||||||||||||||||||||||||||0|||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|26.4452|32.9452|37.8147|41.8147|37.907|42.907|34.5953|43.5953|39.4781|41.3201|-4.4629|-9.4629|-16.4629|-29.4629|-32.4629|-23.4629|-26.9629|-13.4629|-14.4629|-14.4629|-14.4629|-14.4629|-17.9629|-14.4629|-20.9629|-9.4629|-14.4629|-19.4629|-32.4629|-27.4629|-36.4629|-35.9629|-39.4629|-44.4629|-34.4629|-41.4629|-31.4629|-41.9629|-43.4629|-27.4629|-39.4629|-33.4629|-38.9629|-33.9629|-29.4629|-38.9629|-33.4629|-27.9629|-40.9629|-31.4629|-34.4629|-35.4629|-33.4629|-39.4629||-25.9629|-44.4629|-22.4629|||-27.9629|-34.4629|-38.4629|-55.9629|18.7439|25.7439|16.7439|15.2439|19.2439|24.7439|33.2439|35.7439|27.2439|29.7439|44.6044|28.3351|28.3351|30.3351|35.6481|25.1481|27.6481|24.6481|35.6481|34.3313|29.6858|31.1887|35.3983|21.3983|38.0248|-11.4509|-11.4509|-13.4509|-15.4509|-5.4509|-23.9509|-17.4509|-17.4509|-17.0858|-18.0858|-14.0858|-16.0858|-15.0858|-18.0858|-17.0858|-16.0858|-20.0858|-20.0858|-15.0858|-14.0858|-20.0858|-21.0858|-16.5858|-17.5858|-18.0858|-15.0858|-12.0858|-22.0858|-18.8252|-12.8252|-12.8252|-12.8252|-16.8252|-12.8252|-17.8252|-19.8252|-19.8252|-18.8252|-20.3252|-12.8252|-15.8252|-15.0752|-19.3252|-12.8252|-22.8252|-18.5085|-17.5085|-23.5085|-19.6171|-20.1171|-19.6171|-26.6023|-25.2312|-24.7312||-28.3125|-29.2639|-28.3458|-27.3458|-24.3458|-24.8458|-34.3458|-25.8458|-22.3458|-27.8458|-32.3458|-25.3458|-19.3458|-19.3458|-27.5958|-24.3458|-30.8458|-19.3458|-42.3458|-41.3458|-39.3458|-44.3458|0.9005|4.9005|12.9005|10.9005|17.9005|17.9005|18.9005|22.9005|17.9005|17.9005|17.9005|17.9005|24.4005|16.9005|15.4005|22.9005|23.9005|19.9005|26.4005|26.3338|27.0376|33.2717|31.2717|31.5389|26.5389|30.0389|32.0389|34.2377|33.8594|29.8594|34.8594|20.3594|26.8594|27.8594|29.8594|34.8594|34.8594|37.9622|37.9622|39.4379|39.4379|40.5699|32.4665|39.7672|35.2672|34.2672|35.5469||43.4965|41.4962|40.968|42.3533|46.6981|45.1646|47.5868|47.5868|46.5868|46.0868||46.4731|55.3867|48.7908|50.5687|54.9919|56.741|72.8247|51.8247|32.8247|42.8247|40.8247|42.8247|43.8947|47.9483|46.4483|31.4483|40.9483|55.9483|||49.9258|50.6445|27.6445|21.1445|26.1445|36.6445|36.1445
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|0.4155|0.6655||0.9155|1.0672|1.0136|1.1401|1.189||1.6429|1.0429||0.9795|0.8795|0.5795|1.2795|||1.6106|1.2713|0.7713|1.5213||||1.2855|1.5855|||||||-1.175|-1.525|||-1.1611||-0.8902|0.7057||0.7841||||0.5681|0.8681|-0.9645||0.7384||-0.7285|-0.1285|||-0.3285|-0.8285||||||||0.6705|0.745|-0.5035|-0.4535|-0.8035|-0.8816|-0.9574||0.3757||||||0.3257|0.5757|||0.9891|0.5496|0.7496|0.8329|0.9304|0.9893|1.5492|-0.9214|0.3654||0.6499||0.6244|||-0.0365||-0.4965|||-0.8565|0.6316|0.7018|1.1698||0.4871|0.6271|||0.6968|||-0.2689||||||-0.2889||-0.8389||-0.9289||-0.9288|-0.912||||-0.5215||-0.8815|||-0.9794|||||||||-0.7016|||0.5595|||0.6217||-0.4424|||-0.5024|||-0.8024||||-0.0424|||||-0.4824||-0.4624|||-0.6224|-0.3624||||||-0.6224|||-0.1224|||-1.0424|||-1.0915|-1.0928|-0.8254|-1.2454|-1.2638||||||0.3111|||||||0.4711|||1.0711||||1.1901||1.0691|1.9691||||||0.6791||||0.7546|||0.7784|1.0216|0.7928|||0.9328|||||0.8427||||||0.7727|1.0427||||1.2052
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-2.8473|-2.4473|-2.8473|-2.6473|-3.4473|-3.7192|-3.5308|-2.7308|-2.3308|-3.3308|-3.8564|0.265|0.065|0.265|0.465|0.465|0.265|0.465|1.465|2.265|0.465|1.465|2.465|2.065|1.465|1.865|1.665|2.265|2.065|3.265|2.065|1.865|2.265|1.465|0.665|1.265|1.065|2.265|3.065|3.2277|4.2308|-1.3618|-2.5618|-2.7618|-3.3618|-3.702|-3.7245|-4.3383|-5.1314|-4.5127|0.1431|1.5431|2.1431|2.9431||4.4368|3.0298|3.0997|3.9219||3.291|3.6567|3.4344|2.8344|3.6344|2.8938|2.1881|2.5881|2.1881|2.7881|1.7881|1.7881|1.5881|1.1881|1.5881|1.5881|1.5881|1.5881|1.1881|1.9881|1.9881|2.9881|3.1881|3.2312|3.2457|1.8508|2.8898|1.8831|1.7779|1.8779|1.669|1.369|0.969|1.369|1.069|1.169|1.069|1.269|0.669|0.669|0.269|0.569|0.569|0.969|1.469|1.069|0.869|1.369|1.269|2.2877|1.1975|1.0917|0.9574|1.2082|-0.2689|-0.7689|-0.7689|-0.7689|-0.9689|-1.0988|-1.1542|-1.0601|-1.1601|-1.3946|-1.2165|-1.2165|-1.3165|-1.4165|-1.4165|-1.4165|-1.6572|-1.808|0.6037|0.8037|0.5037|0.6037|0.4037|0.3037|0.9037|0.8037|0.6037|0.7037|0.8037|0.9037|1.0037|0.9037|2.0037|1.5541|1.1513|0.7513|0.9513|1.1513|1.0513|1.2963|0.8963|0.7963|0.7963|0.7963|1.0963|1.0963|0.6963|0.7963|0.7963|0.4963|0.4963|0.0963|0.4963|0.3963|0.4963|0.8963|1.1963|0.7963|0.6963|1.2963|1.1963|1.2963|1.0963|0.8963|1.3963|1.3963|1.4963|-0.0623|-0.1623|-0.1623|-0.5623|-0.9623|-1.0623|-1.6623|-1.8526|-1.7215|-1.7215|-1.3215|-1.1215|-1.5215|-1.535|-1.8389|0.16|0.36|0.06|0.06|0.36|0.16|0.46|0.36|0.76|1.16|1.46|1.4944|1.8271|1.4748|1.9748|2.2109|1.8177|1.9308|2.0898|1.406|1.506|1.306|1.306|1.206|1.506|2.206|1.7345|1.7605|1.6117|2.2686|1.5151|1.8357|1.4357||1.5357|1.4357|1.8357|2.0564|1.9091|2.1091|2.4268|2.1519|3.1522|2.1413|1.8732|2.1732|1.8966|||2.1966|2.2966|2.3966|2.5295|2.7995|3.3717|-0.5264
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-18.4174|-17.6174|-13.2175|-17.7175|-19.1133|-17.0133|-16.2133|-13.1133|-19.2133|-23.087|-21.5355|-22.7839|-22.9707|-16.8707|-20.4707|-24.1119|-27.8522|-25.6246|-28.5385|-22.4038|-22.8613|-16.6613|-16.1613|-15.6613|-8.5613|-9.0613|-21.7613|-23.2613|-20.3613|-24.8613|-21.3613|-22.3613|-21.0613|-17.8613|-22.8613|-25.9613|-29.1263|-26.7263|-30.8959|-26.7232|-29.8925|-32.9528|-34.642|-28.9244|-38.4938|-29.2349|-30.7349|-34.5999|-40.1777|-36.0838|-16.2838||-19.4838|-16.8838|||-11.6838|-12.6838|-10.2838|||-7.6838|-11.0838|-13.8838|-11.4838|-21.0838|-20.2838|-23.6838|-16.6838|-27.0838|-27.0838|-26.8838|-19.0838|-16.4838|-18.8838|-16.6838|-12.0838|-5.4838|-1.2838|-9.0838|-19.0838|-19.4838|-31.4838|-32.0838|8.4134|8.0134|9.4134|10.6134|16.0134|22.6134|23.6134|24.8134|24.2134|31.4134|38.2134|40.6134|48.9464|31.9464|29.3464|14.5464|17.3464|5.7464|11.9464|6.9464|11.7464|5.1464|16.1464|21.9464|19.1464|8.5464|10.1464|14.7464|22.9464|29.9464|24.9464|30.9464|34.6849|37.9055|35.4727|34.6318|36.8318|34.8594|37.6595|-14.7806|-9.9806|-13.9806|-9.3806|-13.5806|-10.3806|-0.5806|-2.1806|-4.7806|-6.3806|-3.7806|-26.1806|-28.1806|-27.1806|-32.5806|-32.5806|-46.6806|-54.4562|-62.168|-44.9172|-30.9172|-43.3172|-42.808|19.5859|20.1859|21.1859|28.3859|29.3859|30.3859|34.5417|19.3417|12.3417|19.9417|18.7417|20.5417|17.9417|22.5417|28.5417|30.1417|34.1417|38.6686|28.3827|31.3827|29.9827|32.3827|33.3827|29.5827|31.3827|29.7827|29.7827|33.3827|27.5827|30.3827|30.3827|35.3827|35.5827|24.9827|30.1827|51.5827|71.3919|39.6577|41.6196|58.3996|14.4211|23.0211|28.3007|19.5007|24.0453|19.667|22.1133|19.0203||16.5376|19.7376|19.3376|15.3376|12.1376|13.3376|18.7376|19.7376|20.3376|21.7362|21.87|22.57|26.5889|24.2633|23.3633|24.7633|22.3633|23.7633|28.8993|17.9993||14.8993|15.7993|15.0993|18.7993|20.0993|26.0993|31.5715|20.3989|18.6989|14.4989|14.9989|16.7989|13.3989||18.4989|21.3989|21.4989|15.1989|22.4989|25.3989|31.2266|27.0884|32.3884|21.376|19.2243|16.9743|20.8937|||19.9673|16.2673|16.3173|22.397|23.6967|-6.6023|-6.6023
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|0.6627|0.8327|0.6927|0.9527|1.0727|1.1027|0.8927|1.1527|1.2114|-0.2982|-0.7082|-0.8382|-1.1985|0.3184|0.2284|0.6684|0.4484|0.3784|0.4684|0.4484|0.3184|0.7584|0.9884|0.9227|1.0634|1.0034|1.0493|0.9243|1.417|-0.7002|-0.6302|-0.6402|-0.8402|-1.0302|-0.8902|-0.7002|-0.8702|-1.0502|-1.1602|-1.1142|-1.1146|0.0847|0.2847|0.3447|0.2247|0.7447|0.6847|0.7947|0.7047|0.9747|1.1391|1.2251|1.4763|1.0831||1.0956|1.0156|0.8556|||0.8756|0.6756|0.2056|0.3256|1.0356|1.6556|0.8635|0.8935|0.7535|0.8135|0.8735|0.9735|1.1635|1.3235|1.3389|1.082|1.022|0.902|1.142|1.332|1.282|1.382|1.8911|1.2329|1.0843|1.2654|1.3426|1.6335|1.575|0.8266|0.6166|0.6066|1.1566|-0.03|-0.92|-0.77|-0.9212|-0.7812|-0.9012|-0.9912|-1.1212|-1.2792|-1.3352|-1.3535|-1.0513|-1.0713|-1.4513|-0.7768|-0.4468|-0.5768|-0.7468|-0.6084|-0.7184|-0.4784|-0.1984|-0.1484|-0.5084|-0.3984|-0.4784|-0.7984|-1.0451|-0.7851|-0.9923|-0.9592|-1.0908|-0.9765|-1.1333|-1.0081|-1.5251|-0.7357|-0.7957|-0.6557|-0.8957|-0.6157|-0.4057|-0.8757|-0.8397|-1.0009|-0.8509|-0.7339|-0.7739|-0.9138|-0.7214||-0.6656|-0.7956|-0.9057|-0.7457|-0.6257|-1.0457|-0.8692|-0.978|-1.0439|-0.9539|-0.6239|-0.6039|-0.5539|-0.3539|-0.8139|-1.1139|-0.7239|-0.2739|-1.0339|-1.1539|-1.5954|-1.3049|-1.3999|-0.9665|-0.9884|-0.8573|-0.7373|-0.7673|-0.3273|-0.9573|-0.7073|-0.2773|-0.4973|-0.9873|-0.8496|-1.0196|-1.1796|-1.1081|-0.5781|-0.9481|-1.2181|-1.1867|-1.3501|-1.4601|-1.2973|-1.5226|-1.3373|-1.4359|-1.1603|-1.6503|-1.362|-1.222|-1.812|-1.242|-1.562|-2.0706|-2.0062|0.6975|1.3375|1.1375|1.3594|1.5033|1.6814|1.221|1.5522|1.0871|1.2471|1.4271|1.1862||-0.799|-0.199|-0.629|-0.859|-0.539|-1.129|-1.4644|0.515|0.665|1.055||0.925|0.715|0.755|0.425||1.425|1.6833|-0.8209|-1.2509|-1.6271|-1.2213|-1.452||-1.2988|-1.4532|-1.8068|0.4896|1.3696|||1.5417|1.7236|1.4346|-0.52|-1.03|-0.14|-0.96
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.0542|0.0642|0.0569|0.0469|0.0669|0.0569|0.0676|0.0685|0.0594|0.0683|0.0583|0.0583|0.0683|0.0783|0.0483|0.0683|0.0783|0.0583|0.0683|0.0483|0.0383|0.0383|0.0583|0.0883|0.0617|0.0617|0.063|0.0555|0.0389|0.0505|-0.0041|-0.0141|-0.0041|-0.0341|-0.0541|-0.0446|-0.0346|-0.0546|-0.0568|-0.0525|-0.0528|||-0.0409|-0.0504|-0.0328|-0.0328|-0.0328|-0.0428|-0.0328|-0.0328|-0.0428|-0.0328|-0.0428|||-0.0528|-0.0628||||-0.0628|-0.0733|-0.0833|-0.0748|-0.0781|-0.0779|0.0041|0.0141|0.0141|0.0241|0.0341|0.0041|0.0141|0.0241|0.0341|0.0241|0.0341|0.0441|0.0441|0.0441|0.0441|0.0584|0.056|0.0506|0.0584|0.0682|0.0531|0.0562|0.0587|0.0487|0.0587|0.0574|0.051|0.024|0.044|0.0478|-0.0049|-0.0149|-0.0349|-0.0449|-0.0482|-0.0463|-0.0526|-0.0323|-0.0431|-0.0416|-0.0216|-0.0416|-0.0416|-0.0416|-0.0216|-0.0216|-0.0016|-0.0116|-0.0216|-0.0316|-0.0216|-0.0316|-0.0351|-0.0374|-0.0276|-0.0316|-0.0316||-0.0423|-0.0296|-0.0396|-0.0396|-0.0421|-0.0221|-0.0321|-0.0273|-0.0376|-0.0278|-0.0311|-0.0411|-0.0311|-0.0211|-0.0411|-0.0442|-0.0342|-0.0379||-0.0179|-0.0279|-0.036|-0.016|-0.026|-0.026|-0.036||-0.026|-0.016|-0.026|-0.016||-0.016||-0.036|-0.036|-0.026|-0.036|-0.036|-0.046|-0.046|-0.0589|-0.0426|-0.0546|-0.0549|-0.0349|-0.0349|-0.0349|-0.0349|-0.0349|-0.0249|-0.0349|-0.0449|-0.0349|-0.0449|-0.0571|-0.0495|-0.0622|-0.0554|-0.0554|-0.0454|-0.0654|-0.0687|-0.0617|-0.0717|-0.073|-0.0844|0.0239|0.0139|0.0139|0.0239|0.0239|0.0339|0.0139|0.0039|0.0139|0.0639|0.0739|0.0939|0.0839|0.1038|-0.047|-0.087|-0.087|-0.097|-0.0949|-0.1066|-0.1069||-0.0869|-0.1069|-0.1088|-0.1275|-0.112|-0.112|-0.122|-0.102|-0.122|-0.1317||-0.1419|0.0177|0.0577|0.0777||0.0666|0.0966|0.0778|0.0871|0.0812|0.0819|0.0771|0.0928|0.0926|0.0923|0.0836|0.0636|0.0836|||0.0736|0.0736|0.0636|0.0536|0.0536|0.0636|0.0636
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-2.6111|-2.6311|-1.1911|-2.7111|-3.4711|-2.6511|-2.5711|-3.7111|-4.0111|-5.7111|-4.6768|-4.2764|-3.5764|-3.3764|-4.3964|-5.076|-4.5113|-5.0713|-4.9782|-4.3363|-5.5431|-5.0891|-2.7891|-3.5391|-3.3891|-3.4391|-4.0391|-3.2891|-2.9891|-4.2391|-5.1891|1.009|2.359|1.409|1.109|1.509|2.159|3.359|3.209|3.659|4.409|5.809|5.4266|5.4851|5.1208|5.3208|4.0708|2.4208|2.8708|4.5208|2.8708|2.4708|1.7708|2.4208||4.0208|4.1208|3.3708|6.3208||5.8708|5.2502|4.5002|2.4502|2.2002|2.2502|3.5502|2.2502|5.0502|5.5502|3.1502|4.5002|4.5002|4.778|4.6006|4.0646|2.8621|3.7121|2.7651|2.9579|3.2066|2.3728|2.7609|2.7433|2.4292|3.1702|2.7502|-0.5271|-0.1671|-0.8671|-1.6871|-1.9871|-2.2271|-1.6071|-2.6671|-2.0471|-2.5071|-2.8157|-3.1985|-3.2585|-3.0761|-3.4456|-3.0219|-3.0419|-2.4219|-2.9019|-3.6599|-3.6721|0.5863|0.3663|0.8863|3.3263|1.6723|1.8923|1.6123|1.4723|0.5923|0.7323|0.0323|0.3523|0.7523|0.8323|0.7323|0.6923|0.2323|0.1523|1.3723|0.9523|1.4923|2.2523|2.5192|2.4447|2.8463|2.023|0.863|0.643|0.283|0.123|0.683|0.183|1.003|1.783|1.563|1.543|1.683|1.703|1.923|1.763|1.883|1.723|2.063|2.223|-0.9154|-1.0154|-1.6154|-1.4954|-1.3754|-0.6754|-1.1754|-0.9754|-1.2554|-1.2554|-1.3154|-1.9354|-2.5354|-2.5605|-2.8628|-2.2242|-2.5842|-2.9946|0.6671|0.4271|0.9871|1.4871|0.8471|0.7871|1.0271|0.2471|0.7271|0.8271|0.5671|1.1271|0.0071|2.5271|2.559|2.7278|2.288|2.288|2.588|2.808|2.8061|2.5061|3.5261|-1.608|-2.248|-2.808|-2.368|-2.488|-2.728|-3.0356|-3.4251|-3.3018|-3.7018|-3.3418|-3.9187|0.7779|1.2979|2.0379|1.0779|1.2979|2.0979|1.9779|3.0779|3.0779|3.6179|2.6979|2.6379|2.2179|2.6779|3.7999|2.8977|1.8996|2.4196|2.5196|2.7073|2.6883|2.5883|2.7883|2.3719||2.2319|2.8588|2.5487|2.1383|2.1183|2.9183|3.1165|2.0765|3.6165|2.3472|2.0902|2.0102|-0.7419|||-1.6119|-1.3519|-1.8819|-2.0319|-2.2819|-2.2665|-2.2617
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-72.1534|-71.9204|-73.8282|-70.0889|-61.5889|-51.5889|-70.0889|-63.5889|-87.2654|-80.9338|-88.232|26.4197|32.4197|24.4197|15.9197|30.4197|30.4197|27.4197|56.9197|67.0774|57.2249|56.9443|79.1881|43.8202|42.9113|53.8181|-13.7939|-12.2939|-18.7939|-31.2939|-31.2939|-29.7939|-29.2939|-33.7939|-40.7939|-42.2939|-56.0488|-45.5292|-53.5292|10.7315|6.7315|10.2315|5.2315|13.2315|8.2315|18.2315|23.7315|15.7315|12.7315|3.7315|22.2315||49.2315|38.1531|||48.6531|38.3368|41.5409|||42.9621|44.4857|43.6894|42.1894|44.1894|34.6894|42.1894|53.8494|48.2215|50.1906|42.7673|52.1303|-0.1733|-13.6733|-18.6733|-23.1733|-18.6733|-33.6733|-33.1733|-32.1733|-46.6733|-41.6733|-14.6733|-34.6733|-49.6733|-52.6954|-49.6954|-58.4203|-56.4203|-67.6643|-57.6643|-69.6643|-57.9934|-50.4934|-46.4934|-53.4934|-70.4934|-75.2148|-75.6554|-65.3393|-85.9745|-60.4745|-80.6661|-65.3234|-88.8943|28.6575|23.6575|35.1575|34.6575|41.6575|57.1575|49.1194|67.6049|46.7722|39.2722|45.7722|36.7722|51.7722|49.7722|56.2722|50.7722|50.2722|50.2722|43.2722|46.7722|39.2722|56.2722|57.7722|61.2722|40.7722|43.2722|37.7722|29.7722|1.7722|1.7722|10.2722|5.2722|15.2722|1.7722|6.2722|25.7722|12.7722|18.2722|27.7722|8.2722|14.2722|23.2722|42.7722|53.5523|32.0523|40.5523|34.0523|18.5523|22.5523|15.5523|24.5523|37.5523|47.5523|36.0523|39.5523|41.5523|42.2247|42.3608|38.3343|23.8343|26.3343|26.8343|28.3343|24.3343|35.8343|40.8343|39.3436|43.7429|40.1866|33.5129|34.2365|39.1407|43.6407|34.6407|34.1407|31.4619|32.1203|19.6203|19.1203|20.1203|21.1203|27.6203|27.6203|27.1203|21.1203|23.1203|28.1203|32.625||18.125|19.625|23.625|21.125|14.625|19.125|26.625|18.625|13.625|22.125|24.625|31.625|30.625|34.625|25.125|12.625|19.625|22.625|28.125|36.7222||33.7191|32.0212|33.3127|30.8127|28.8127|31.3127|30.8127|30.8127|26.0127|28.8127|28.8127|30.7241|28.7241||34.3241|38.7241|38.2601|21.9943|26.3943|33.9943|31.3048|36.8966|28.0966|28.0966|26.0966|31.6966|36.0966|||36.5962|40.9513|40.2237|-5.1928|-10.3927|-14.9928|-15.3927
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|1.23|2.197|3.1639|2.197|1.7135|2.197|2.197|1.23|2.6804|2.197|1.23|4.1308|5.5812|4.1308|0.2631|3.6473|4.6143|3.1639|4.6143|5.0977|5.5812|13.3369|17.6877|12.8948|12.8948|12.8948|15.8741|16.9394|15.4497|18.4291|19.125|23.2096|19.2371|21.6906|17.2216|2.3249|3.3181|8.2836|9.2767|14.7388|17.7558|15.2045|16.4249|17.5377|12.5722|14.0619|15.055|21.0136|15.055|17.0412|22.3554|19.5979|12.3133|17.5435|||13.5893|10.9837|12.4734|||11.5145|13.7318|13.0231|14.1115|11.7346|12.9832|9.5154|8.8466|7.3569|9.3431|8.8466|7.3569|7.1583|9.3431|8.35|10.8328|10.8328|8.2571|11.6132|9.6483|10.5825|10.5825|10.7431|11.7199|8.9392|10.7268|11.1942|11.79|11.4559|13.2309|13.2309|-0.9236|-3.1085|-4.6975|-4.8961|-8.8685|-11.4506|-11.252|-9.2658|-12.0465|-14.356|-13.2366|-14.8508|-11.949|-11.949|-15.6767|2.5675|5.0503|5.0503|7.0365|10.5124|9.0227|13.4917|10.0158|8.5262|9.0227|10.5124|10.0158|9.0227|11.5055|12.4986|9.0227|8.0296|9.0227|11.0089|15.4779|18.3428|11.391|16.3566|11.391|10.8944|10.3979|8.9082|11.8876|17.8462|-6.5532|-7.5463|-6.5532|-8.5394|-9.5325|-9.1353|-8.5394|-9.3339|-8.9366|-11.8165|-11.226|-9.7423|-11.3765|-11.3991|-14.1002|-11.8876|-12.9049|-11.8301|-11.8301|-13.3198|-16.5929|-14.4641|-15.5892|-12.6098|-12.1133|-9.134|-12.1133|-14.5961|-13.7351|-15.4274|-13.4411|-10.3076|-13.287|-16.2663|-14.2734|-15.763|3.1615|3.1615|3.1615|3.1615|4.6511|1.6718|3.658|2.1683|1.6718|5.6442|7.1339|5.6442|6.6373|9.1201|7.1339|3.658|5.6442|5.1477|10.1132|13.5891|17.5616|17.5635|16.5704|10.6117|9.6186|12.1014|11.1083|15.5773|16.0739|17.067|19.6254|21.9715|18.059|15.0796|13.0934|10.1141||11.9063|13.4063|16.9063|20.2848|18.872|22.953||17.453|11.953|14.453|17.453|16.953|13.453|14.953|18.953|20.453|19.453|19.5099|21.0099|22.0974||25.0974|12.8609|14.6609|14.2609|14.6609|17.1609|20.0676|19.2491|16.2491|21.2491|-1.4134|-1.4134|-7.8134||||-9.6134|-10.4134|-11.4134|-13.6134|-12.4134|-14.4134
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-7.6562|-7.2864|-6.9364|-8.5714|-9.8071|-8.1879|-9.5679|-7.5079|-9.9079|-11.2144|-11.9071|-10.6648|-8.0648|-6.7748|-6.5748|-5.9348|-7.5648|-7.0748|5.4488|5.9488|5.4388|6.4188|7.1315|6.5482|5.4082|5.9482|4.2082|5.4482|4.7082|6.2082|7.4208|7.5348|6.8109|-2.237|-3.487|-3.137|-1.487|-0.257|-0.197|-1.677|-2.227|-2.717|-3.432|-3.237|-3.432|-2.627|-2.327|-2.727|-1.837|-1.227|-1.957|-0.727|-3.722|-5.277|||-6.767|-7.147|-7.227|||-7.332|-6.027|-7.022|-7.477|-8.127|-7.027|-7.802|-7.172|-7.627|-7.777|-8.377|-11.027|-10.8209|-10.0809|-10.2208|-8.3143|-7.9343|-6.9343|-8.0938|-6.6038|-9.1686|-7.9146|-7.4469|-6.3569|-7.9469|-9.5667|-7.5667|-5.1667|-5.6667|-7.4667|-6.8967|-8.3167|-8.5667|-5.1467|-4.1667|-5.5667|-4.5667|-7.3967|-9.5667|-8.9267|-9.783|-9.5572|-9.89|-8.95|-8.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|44.7563|37.7586|52.7536|66.0228|51.7081|45.8315|65.958|44.2851|49.1412|41.265|39.7655|32.268|40.2654|37.2663|37.2663|35.267|21.2716|20.2719|40.2654|35.1522|38.1512|47.0599|38.2666|37.0886|31.0905|23.0932|12.5966|14.596|19.0945|10.0975|11.597|11.597|13.5963|8.5979|5.5989|12.5966|18.5947|27.0919|31.5904|31.5904|34.6534|36.2461|32.3957|21.3992|28.397|29.3966|25.3979|26.3975|26.3975|30.3962|40.393|-0.3752|-4.3738|-18.3692||-26.3666|-28.8658|-29.4955|||-24.997|-21.4981|-29.4955|-33.4942|-28.9957|-27.4962|-27.4962|-33.4942|-37.9927|-42.9922|-38.0516|-31.0539|-26.0556|-30.0543|-21.0572|-24.0562|-26.5554|-25.0559|-31.0539|-36.0523|-36.5521|-41.0506|-40.051|-44.0497|-17.5584|-20.0576|-19.0579|-49.048|-50.6135|-49.3532|-54.6633|-49.6649|-53.1638|-82.0651|25.3601|29.8586|26.3598|27.8593|29.8586|17.3627|20.3618|24.8604|34.857|19.8619|30.8583|30.8583|35.8567|40.855|49.852|42.9122|25.9178|31.9158|39.9132|43.5426|37.5446|43.5426|45.0421|46.5416|-7.9061|-20.9019|-26.8999|-29.8989|-44.894|5.7986|20.2938|11.3484|8.3484|14.3484|18.8484|28.8484|27.8484|31.3484|31.8484|36.8484|34.3484|30.8484|21.3484|15.3484|23.3484|19.3484|21.3484|12.3484|12.3484||19.8484|15.3484|30.8484|22.3484|34.3484|47.3484|48.4533|49.4953|-9.3011|-12.8011|-7.8011|-10.3011|-9.8011|-12.8011|-18.3011|-18.8011|-23.8011|-29.3011|-24.3011|-21.8011|-7.8011|-12.8011|-12.3011|-7.8011|-9.8011|-18.8011|-25.8011|-27.8011|-15.3011|-17.8011|-26.8011|-39.3011|-40.6719|-43.2289|-49.3483|-43.8483|-46.7414|-37.7414|-29.7414|-26.7414|-34.7414|-46.7414|-52.3799|-59.1533|-60.5114|-49.1103|-44.1103|-37.1103|-35.1103|-37.1103|-45.1103|-38.1103|-53.1103|-65.6103|-85.4793|-72.2402|-75.171|-59.421|-67.421|-62.421|-49.421|-56.421|-67.921|16.8172|37.8172|41.8172|50.8172|61.3172|71.2969||62.2515|72.2151|42.804|42.304|49.7706|54.3876|22.8876|29.3876|33.3876|36.3876||37.1158|31.1158|40.1158|47.9485|41.4485|31.6821|34.6821|46.1821|50.4246|44.8495|31.1291|22.1291|8.6686|11.1686|16.6686|21.6686|18.6686|26.2839|||10.1279|17.0866|7.2807|-0.1205|-2.6205|-2.6205|-1.8705
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|0.8761|0.914|1.0879|0.9179|1.0579|1.0565|0.9754|0.9054|1.2721|0.7928|0.7128|0.8228|0.7928|1.0028|0.8542|1.0042|1.0886|0.981|1.031|0.951|0.861|0.981|0.991|1.121|1.0453|1.1753|0.8884|0.8474|0.9741|0.9207|-0.0285|-0.2735|-0.5235|-0.6685|-0.7547|-0.6047|-0.7547|-0.6835|-0.85|-0.7231|-0.7609|-0.6327|-0.6758|-0.6681|-0.7153|-0.5903|-0.4853|-0.4853|-0.5053|-0.4453|-0.4253|-0.4853|-0.7453|-0.8762|||0.2122|0.3022|0.2822|||0.2422|0.1422|0.1072|0.4172|0.3722|0.3772|0.4722|0.4022|0.4772|0.4022|0.5172|0.6122|0.6522|0.8472|0.9686|1.0312|1.1391|0.7566|0.8866|0.8716|0.9166|1.0812|0.7922|0.9666|0.9454|1.2063|0.9328|1.1898|1.105|0.9926|1.1262|1.1174|1.1774|-0.2241|-0.1691|-0.0591|-0.2391|-0.5391|-0.7491|-0.9534|-0.9424|-0.6568|-0.7678|-0.7295|-0.6145|-0.6797|-0.4297|-0.5747|-0.6347|-0.6322|-0.6236|-0.772|-0.6992|-0.6278|-0.5928|-0.6778|-0.5628|-0.7378|-0.7578|-0.9052|-0.7402|-0.8701|-0.6701|-0.8151|-0.7976|-0.9582|-0.8249|-0.8432|-0.62|-0.475|-0.355|-0.645|-0.585|-0.69|-0.625|-0.73|-0.82|-0.63|-0.835|-0.82|-0.805|-0.78|-0.8639|-0.7948|-0.7348|-0.7248|-0.7998|-0.7298|-0.8048|-0.8526|-0.6026|-0.7626|-0.7176|-0.5376|-0.5526|-0.5826|-0.5476|-0.7726|-0.9326|-0.7276|-0.7426|-0.7726|-1.0576|-1.2068|-1.2068|0.1172|0.1322|0.3472|0.5672|0.7772|1.0922|1.0122|1.1016|1.1371|1.2493|-0.3228|-0.4278|-0.3778|-0.3978|-0.5878|-0.5128|-0.5428|-0.4428|-0.6178|-0.7828|-0.9878|-0.9628|-1.0178|-1.2059|-1.2959|-1.4019|-1.2829|-1.4632|-1.6422|-1.479|-1.344|-1.254|-1.399|-1.6764|-1.8391|0.5902|0.8902|1.5302|1.3675|1.3361|1.1015|1.1658|-0.0746|-0.1296|-0.0296|-0.1746|-0.4146|-0.7246|-1.1246|-1.1882|-1.0694|-1.2329|-1.0357|-1.0195|-0.9695|-1.1|-1.0889|-1.013|-0.8941|-1.0611|-0.8861|-0.8311|-0.9211||-0.5961|-0.3511|-0.5311|-0.9911|-1.1961|-1.0859|-1.1459|-1.2955|-1.0994|-1.2796|-1.4126|-1.2901|-1.1819|||-1.2269|-1.1919|-1.3969|-1.4819|-1.6546|-1.655|-1.61
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-0.3757|-0.5957|-0.9157|-0.4757|-0.4957|-0.4357|-0.1757|-0.4557|-0.7757|-0.5957|-0.7957|-0.6157|-0.5757|-0.5557|-0.7957|-0.8642|-0.841|-0.911|-0.6362|-0.6262|-1.0262|-0.8363|-0.7363|-0.8563|-0.8563|-0.7756|-0.5456|-0.8356|-0.7656|-0.5956|-0.5156|-0.6756|-0.8256|-0.5756|-1.0956|-1.1263|-1.3481|-1.2606|-1.5602|0.6443|0.7743|1.0192|1.1035|1.1795|1.0303|1.0503|1.3803|1.2748|1.0288|1.2888|0.7006|0.6206|0.7506|0.9206||0.5806|0.8206|0.7606|0.7306||0.6806|0.8406|1.0006|0.7206|0.9006|0.6606|0.8406|0.8206|0.8006|0.5806|0.6606|0.6006|0.6606|0.7206|0.7606|1.0506|1.4206|1.0939|0.9039|0.6939|1.1639|1.0539|0.9739|1.2139|1.1939|1.6739|1.1074|0.8174|0.5074|0.6674|0.5274|1.0274|0.9374|1.2974|1.1111|1.4911|1.5484|1.5116|1.1604|0.8604|0.8104|0.9104|0.6104|1.0504|1.1704|1.0677|1.2077|1.3377|1.333|1.4272|1.1672|1.1572|1.2372|1.8372|1.7272|1.4772|1.3972|1.8772|0.8453|0.8653|1.1153|1.3553|1.3153|1.7436|1.3235|1.4235|1.1185|0.9285|1.4685|1.4485|1.6227|1.1845|0.6245|0.6445|0.7045|0.3945|0.7645|0.9545|1.3045|1.3345|1.3845|1.5245|1.1539|0.4039|0.2239|0.7739|0.9582|-0.7858|-1.0003|-0.6165|-0.575|-0.7905|0.2391|0.2191|0.1391|0.2191|0.1391|0.2691|0.2191|0.3191|0.4891|0.4323|-0.0644|-0.1644|-0.4744|-0.3682|-0.2368|-0.3069|-0.3069|-0.1768|-0.1369|-0.0369|-0.1869|-0.1569|-0.1268||-0.3168|-0.3469|-0.3317|-0.4017|-0.3117|-0.3817|-0.4017||-0.4247|-0.4378|-0.3978|-0.3878|-0.5678|-0.3816|-0.3816|-0.2916|-0.2816|-0.3316|-0.3116|-0.0916|-0.1416|-0.3516|-0.6716|-0.8145|0.0614|0.4214|0.4314|0.5414|0.4814|0.4614|0.8614|0.7077|0.5646|0.4112|0.6812|0.3912|0.3112|0.4012|0.2312|0.2712|0.3812|0.5412|0.6612|0.0712|0.0712|0.6512|0.4012|||0.4012|0.4312||0.5112||0.6712|0.6112|0.4012|0.6312|0.6658|0.8564|0.6735|0.6935|0.8335|0.8535|1.0335|0.5289|0.6789|||1.0189|0.9589|1.1689|1.2158|1.0258|1.3658|1.0358
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-7.4161|-5.4162|-4.7162|-4.8162|-4.8162|-4.8162|-5.8162|-4.8162|-6.4162|-8.6458|1.0008|3.5008|6.3008|5.5008|3.5008|4.2008|4.8008|1.7008|3.4008|5.1008|3.8008|4.9008|6.7008|5.8008|5.0008|6.6008|4.1008|5.7008|8.1008|8.6008|6.6008|7.1008|12.2064|-3.6604|-5.4604|-6.6604|-7.4604|-6.5604|-9.1338|-7.1708|-5.8807|-7.4807|-7.7453|-7.7453|-8.6559|-8.5239|-7.7239|-10.0766|0.3565|4.3565|9.5565|7.6683|6.0436|7.1436||8.1421|7.1421|6.3421|7.2746||4.2872|5.1872|4.2872|5.6872|6.8135|4.9206|4.5173|3.0915|2.3191|0.8191|0.5191|0.7191|0.8191|0.7191|0.5191|0.8191|0.8191|1.0191|0.9191|0.9191|1.0191|0.8191|0.8191|1.3191|1.5191|0.8191|0.0191|0.8191|1.9191|2.1545|-0.1273|-0.7273|-1.3273|-0.7273|-0.5273|-0.9273|-2.0273|-1.9273|-2.4415|-2.0219|-2.1719|-2.2216|-2.099|-2.1544|0.165|0.965|1.165|1.365|1.565|1.565|1.465|2.165|1.565|1.965|2.5389|2.2265|2.0295|1.7411|2.1674|2.1174|1.8134|1.1134|1.6634|1.3634|1.2133|1.3134|1.7634|1.6259|1.7483|1.9509|1.8287|1.7319|1.8994|1.9493|2.0575|1.4946|1.3946|1.1946|1.5946|1.4446|0.7446|0.8446|1.1446|1.5446|1.2884|0.9384|1.0884|1.0884|1.1384|0.8884|0.9884|1.1884|1.5884|1.4384|1.3384|1.3884|0.9384|0.9384|0.8384|0.5384|0.8384|1.1384|1.4384|1.5384|1.7384|1.8884|1.526|1.9789|1.5832|1.2332|1.4332|1.1832|0.7332|0.5332|0.8832|0.9832|1.1332|0.7832|0.7332|0.7832|0.9332|1.0832|1.3832|1.4332|1.1462|1.4962|1.4208|1.4304|1.0804|0.9804|0.8304|0.4804|0.8804|0.8304|0.7804|0.7304|1.1304|1.4304|1.0304|1.1304|1.6304|1.8304|1.7804|2.0931|1.6931|2.0701|2.0167|1.938|1.8339|1.9349|1.8823|2.2823|-0.0094|-0.0094|-0.3594|-0.3594|-0.9594|-1.3094|-0.7594|-0.9594|-1.5594|-1.7021|0.2235|0.3235|0.4235|0.5235|0.4735|0.6735|0.6735||1.1735|1.0735|1.0235|0.6735|0.9235|1.2735|1.4735|1.5735|2.2735|1.6235|1.9735|1.6235|2.5235|||2.3956|2.6284|3.0121|-0.2764|-0.8764|-1.4264|-0.7264
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|101.3505|126.3505|166.3505|126.3505|141.3505|176.3505|176.3505|176.3505|192.9328|167.9328|207.0898|177.0898|160.6274|185.6274|185.6274|170.9748|184.7498|191.9537|184.492|164.492|189.492|221.0933|231.0933|236.0933|201.3498|201.3498|234.8331|203.7034|232.1705|281.7873|236.7873|161.7873|136.7873|131.7873|151.7873|136.7873|116.7873|121.7873|116.7873|121.7873|201.7873|212.9096|167.9096|197.9096|107.9096|127.9096|102.9096|107.9096|107.9096|120.4096|102.9096|122.9096|157.9096|152.9096||227.9096|192.9096|202.9096|||95.4096|77.9096|132.9096|37.9096|52.9096|42.9096|82.9096|97.9096|87.9096|52.9096|107.9096|147.9096|137.9096|177.9096|170.7039|165.7039|172.6577|165.8859|135.8859|175.8859|170.8859|191.8733|230.5259|225.7272|170.7272|186.9325|200.2772|224.8113|200.257|189.3173|209.3173|234.9081|191.9535|185.0586|-140.4041|-136.4041|-110.4041|-98.4041|-112.4041|-130.1354|-86.1354|-84.1354|-97.1354|-86.1354|-92.1354|-120.1354|-118.1354|-122.1354|-122.1354|-137.3171|-96.6174|-116.6174|-108.6527|-120.6527|-118.6527|-134.6527|-155.3975|-150.6861|-154.5213|-140.5213|-144.5213|-144.5213|-134.5213|-114.5213|-124.5213|-150.5213|-150.3596|-167.0586|-153.2874|1.8895|27.8895|42.8895|37.8895|47.8895|27.8895|82.8895|47.8895|67.8895|82.8895|62.8895|72.8895|92.8895|52.8895||82.8895|92.8895|122.8895|130.8217|106.9156|131.9156|122.4062|111.5625|117.4861|120.2123|130.7998|142.7832|151.7591|151.9212|-47.2288|-33.2288|-51.2288|-51.2288|-121.2288|-168.8097|-122.7592|-134.2146|-146.0163|-147.5765|-143.5765|-127.5765|-142.085|-131.7042|-151.7042|-145.7042|-157.1382|-149.1382|-164.9348|-168.9348|-183.5942|-183.3269|-202.5298|-206.422|-225.1356|-237.223|-245.223|-267.3589|-283.6379|-278.6379|-257.5566|-217.5566|-242.5566|169.5555|187.5901|187.5901|172.5434|187.5434|199.2149|165.7944|194.1303|181.6303|169.1303|196.6303|208.7559|169.825|144.825|144.825|154.825|147.325|179.825|152.325|174.825|174.825|144.825||162.325|179.825|157.325|184.825|167.325|184.825|179.825|167.325|104.825|179.825||119.825|189.825|134.825|189.825|179.825|167.325|157.325|194.825|224.825|254.825|224.825|274.825|244.825|284.825|284.825|269.825|274.825|299.825|||291.2611|-16.274|-11.274|-66.274|-101.274|-116.274|-111.274
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|22.5593|25.3593|24.1593|22.7593|27.6939|26.6939|27.2939|23.8939|20.0939|17.6939|19.6939|25.4939|27.4939|29.0939|26.6939|25.0235|20.6235|23.5173|27.1532|24.801|17.59|18.1667|17.2963|18.4596|19.4596|18.7215|17.7215|17.7215|15.7215|17.7215|17.7215|17.1215|17.5215|16.9256|17.4256|15.5988|15.5988|16.3987|19.5613|16.3324|13.1324|13.7324|11.4324|18.0324|12.336|12.6247|12.6247|8.7247|12.7247|12.6247|12.3247|11.2247|12.4247|14.1247||12.6247|12.4247|12.4247|||9.6247|13.8247|8.6247|7.4247|7.6247|3.9247|7.1247|2.6247|4.5247|4.6247|3.8247|4.6247|4.6247|4.0247|9.0247|5.6247|6.0247|7.4247|9.5247|9.2247|12.6247|16.2247|15.2255|14.7745|18.1645|16.6645|15.7571|18.4571|19.5571|21.3334|18.5334|21.6362|14.6151|13.6151|13.6151|13.3931|14.1931|9.9931|12.8931|13.3931|10.6931|10.1931|11.1931|13.3931|10.1931|7.9931|6.9931|12.3931|8.6931|7.3931|13.5931|11.7931|19.1931|23.2419|19.2419|19.4419|19.3419|20.2191|21.3191|22.0578|25.3934|-0.9547|-4.5547|-4.5547|-10.5547|-18.5547|-18.5547|-22.2719|-20.4827|-24.0496|-22.6496|-28.4607|5.4747|5.4747|5.4747|5.4747|9.1747|6.0747|11.2747|15.3747|13.6747|4.4747|3.5747||8.1747|5.4747|1.9747|0.4747|3.4747|5.7747|9.4747|10.4747|9.4747|12.4747|15.4747|19.4747|20.7269|20.7269|20.7269|19.2269|22.7269|25.8466|20.9073|20.0192|19.0658|22.5175|-1.0618|-2.8618|-8.0618|-11.0618|-11.9618|-15.0618|-9.2618|-15.7618|-21.9618|-20.7618|-21.1111|-22.8111|-23.0111|-16.1111|-16.0111|-19.6111|-23.1111|-20.1111|-22.4111|-28.5771|-29.5771|-29.8838|-27.0838|-25.2838|-23.2838|-31.0952|-25.7952|-26.1952|-15.1952|-13.1952|-16.1952|-22.2952|-23.2952|-32.4855|-26.7946|-26.7314|-26.5314|-20.7314|-26.8314|-28.4314|-24.7314|-26.4497|-29.6479|-29.4991|-33.1991|-33.6598|-31.1598||-27.0598|-22.3598|-33.5598|-31.0225|-27.8225|-33.3225|-32.353|-39.2913|-40.1488|2.7704||12.7704|1.3704|4.2704|4.7704|4.7704|6.0704|14.7704|13.3704|17.5704|1.4704|13.4704|11.4704|19.7704|43.3704|34.7704|38.5837|34.2362|18.9433|||19.9592|21.938|19.5256|22.5222|23.6462|22.5569|23.8299
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-14.1846|-16.6846|-22.1846|-30.6846|-34.1846|-24.1846|-27.1846|-31.1846|-35.1846|-36.1846|-39.7885|-39.1817|-47.6741|-45.0945|-47.5945|-44.8553|-43.8553|-45.854|-48.854|10.8242|22.3242|15.3242|15.8242|15.8242|23.3242|20.3242|20.8242|22.3242|15.3242|15.3242|15.8242|18.3242|22.3242|21.3242|15.3242|25.3242|15.3242|22.3242|22.3242|25.3242|28.8242|30.3242|22.3242|28.3242|25.8242|38.3242|44.0324|39.5324|44.5324|51.5788|52.1098|52.765|44.8587|42.8587||38.8587|35.8587|37.8587|||41.8587|35.8587|40.3587|46.3587|49.8587|37.3587|33.3587|25.3587|28.8587|8.8587|21.8587|19.8587|18.8587|17.3587|17.8587|20.3587|16.8587|18.3587|8.3587|10.8587|8.8587|9.8587|15.3587|25.3587|18.3587|18.8587|25.8587|45.3587|39.3587|34.8587|35.8587|37.8587|38.8587|36.8587|32.8587|32.8587|22.8587|13.3587|7.8587|10.8587|11.3587|19.8587|36.8587|37.8587|43.8587|43.5486|39.5058|32.5058|-12.4363|-13.4363|-19.4363|-21.4363|-14.4363|-14.9363|-18.4363|-16.4363|-11.4363|-15.4363|-12.9363|-30.9363|-33.4363|-38.4363|-37.4363|-37.2363|-41.0363|-59.6393|22.7363|14.7363|15.9363|39.7363|29.9169|33.9733|38.1488|32.6488|32.4681|24.6681|29.4868|23.1631|28.0002|21.0002|19.4002|25.4002|23.2002||23.033|28.833|25.833|27.833|22.433|24.433|27.6367|36.0186|24.3023|24.3881|22.7881|19.3881|23.5881|26.5917|28.5401|30.1487|28.9195|26.8176|23.4176|23.2313|24.7825|22.0103|26.0937|23.2602|27.0131|22.0131|23.2131|22.0131|22.501|20.501|22.301|27.946|24.9366|29.0974|22.4974|-15.0244|-12.0244|-13.0244|-13.2244|-12.0244|-17.0244|-19.0244|-15.0244|-22.9244|-23.536|-23.7432|-24.6541|-22.8541|-21.7541|-18.9541|-20.6541|-19.9541|-15.9541|-18.9541|-25.8541|-25.915|-24.0065|-22.6961|-29.8068|6.3355|19.3355|22.385|14.7483|13.7617|14.1617|17.7617|16.1241|15.3734|16.4709||13.1553|16.1553|15.0907|17.1201|16.6956|17.1914|15.3914|15.6848|15.8109|16.8066||17.174|18.8767|19.9241|19.9685|24.2685|21.3685|26.1535|26.0983|23.5426|31.2461|31.7533|27.6878|22.8878|27.7878|28.1476|30.3577|30.1577|34.5577|||36.9688|33.9688|40.0887|-4.2078|-10.2078|-10.1078|-9.2078
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-0.7|-0.95|-0.9084|-0.9037|-1.0305|-0.9805|-1.0805|-1.0305|-0.8305|-0.8305|-0.4805|-0.4805|-0.6305|-1.0805|-1.3805|-1.5089|-1.6821|-1.569|-1.5966|-1.3466|-1.2466|-1.3966|-0.9966|-1.4466|-1.4466|-1.7851|-1.739|-2.0572|-1.4833|-1.4333|-1.2833|-0.8833|-1.0833|-1.3833|-1.5833|-1.3833|-1.8834|-1.3834|-1.2334|-1.5834|-1.5204|-1.7033|-1.6731|-1.8884|-1.8884|0.0677|0.1177|0.5177|0.5677|1.1677|0.9177||1.5177|1.7891|||1.7657|1.8341|2.0523|||1.7023|1.6247|1.3111|1.3611|1.4111|1.0111|0.8611|0.9611|1.1111|0.9611|1.0111|0.7611|0.7111|0.6611|1.0111|1.4111|1.4783|1.3783|1.0283|1.0283|1.4783|1.437|1.6606|1.4035|1.8705|1.6117|1.5269|1.516|1.5594|1.3966|1.6128|1.2633|0.8633|1.2133|1.5611|1.1611|0.5211|0.2611|0.3611|0.5611|0.7111|0.6611|0.7611|0.8111|0.7611|0.8611|1.0111|1.0111|1.1111|0.9611|1.0611|0.7611|1.0611|0.9129|0.7343|0.6754|0.7954|0.8016|0.8984|0.9384|1.1649|-0.2827|-0.4227|-0.5427|-0.5427|-0.6227|-0.6427|-0.6227|-0.3227|-0.4627|-0.5627|-0.5027|-0.5827|-0.5827|-0.6027|-0.6627|-0.6027|-0.6027|-0.6827|-0.3027|-0.0827|-0.4627|-0.7427|-0.8263|-0.8658|-0.8658|-0.8458|-0.8458|-1.1009|-1.0421|-1.0715|-0.9715|-1.0616|-1.1274|-1.2786|-1.1386|-0.9386|-1.2186|-1.0986|-1.3386|0.2572|0.4572|0.6572|0.8372|0.7972|1.1372|1.1348|0.7348|0.9433|0.6433|0.5633|0.6233|0.5233|0.3833|0.3833|0.4233|0.4033|0.3233|0.5233|0.2433|0.4633|0.6033|0.6033|0.6233|0.4633|0.2233|0.2833|0.4833|0.5033|0.8433|0.4033|0.6833|0.9815||0.7828|0.7597|0.3997|0.3597|0.4797|0.6997|0.6397|0.7797|0.6797|0.7197|0.7397|0.8753|0.9659|0.8909|0.9309|0.871|0.6143|0.5343|0.8303|0.617||0.65|0.7|0.6111|0.499|0.4817|0.6217|0.5617|0.6017|0.6617|0.6163|0.6781|0.6512|0.768||0.7243|0.7243|0.7243|1.0315|0.6872|0.7472|0.798|-0.0128|-0.0528|-0.0528|-0.1728|-0.2928|-0.2128|||-0.2128|-0.3728|-0.2928|-0.6128|-0.9528|-0.9328|-0.8728
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-13.4769|-13.4799|-13.7444|-15.366|-11.8506|-10.9506|-13.5378|-12.6378|-15.6364|-15.4571|-12.8517|-10.1517|-7.3517|-9.7517|-12.3517|-8.1517|-10.4517|-13.8517|-14.113|-10.4978|-14.1432|4.1536|6.2536|3.1536|1.9536|1.5536|2.0536|3.0536|2.4536|3.4536|6.1536|5.1536|3.2536|3.0536|0.9536|0.1536|1.4536|2.6536|8.0536|8.7536|12.0536|15.0096|14.2106|12.2936|13.2936|12.8936|13.2936|16.9651|10.9334|14.1538|10.2745|10.7745|8.6745|9.9745|||10.5745|12.529|13.829|||10.8516|12.8516|9.2516|16.0796|-0.9504|-4.1504|-5.7004|-6.5504|-6.0504|-5.0504|-6.0504|-7.5504|-8.0504|-7.1504|-6.9504|-6.0504|-2.8504|-3.2504|-5.1504|-5.8504|-5.3504|-4.9504|-6.0504|-4.4004|-6.3504|-8.5504|-9.9004|-8.3004|-6.2504|-0.0504|-0.5504|-2.0504|-1.4504|-2.9504|-1.5504|-6.9004|-5.5504|-6.5504|-8.9504|-11.2004|-14.3504|-17.9226|-19.2724|-14.5759|-11.4759|-14.4759|-19.5038|-15.1681|-14.5646|-16.2681|-12.5681|-10.7681|-5.6681|-8.9681|-11.0681|-13.5681|-15.3979|-15.4287|-15.4287|-13.1287|-10.7287|-16.5287|-12.7287|-12.2287|-10.0287|-7.7287|-5.4287|-7.3287|-2.0287|-7.1287|-8.1287|-16.3287|-13.4287|1.0837|9.0837|15.1708|10.4287|13.8374|8.7841|5.3341|8.7841|8.9656|7.4257|8.0135|5.8135|2.0135|0.4135|2.6135|4.0635|4.6135|4.3372|4.8025|4.8916|5.8324|4.1887|4.4931|4.2525|3.2525|2.0025|3.2525|5.625|-2.5777|-3.2277|-2.9777|-3.3777|-2.3777|-2.0777|-1.9777|-2.5777|-2.1777|-1.9777|-1.9777|-1.7277|-0.9777|-2.4777|-3.5777|-2.7277|-3.2842|-3.0042|-3.1688|-2.9688|-2.4738|-2.4688|-2.8688|-2.4688|-3.0688|-3.4688|-2.9788|-3.5688|-3.4688|-4.802|1.4442|1.3242|1.0442|1.2392|1.4492|0.9442|0.9442|0.8442|1.6442|2.8442|2.8442|3.6022|2.4271|2.6165|2.6265|3.0406||2.4574|2.3574|2.4574|2.7774|3.4874|3.0974||2.995|2.395|2.895|1.945|2.611|3.695|2.7445|3.2661|2.6334|2.23|2.2464|2.0964|1.6944||2.1964|2.3964|2.4071|2.519|-0.0586|-0.0906|-0.2586|-0.3586|-0.5586|-1.0686|-1.4486|-1.4586|-0.2586||||-1.0586|-0.8586|-1.5586|-2.0586|-1.6586|-1.5586
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-23.0888|-22.3208|-21.8208|-24.6208|-23.3208|-20.8208|-26.8208|-21.8208|-27.2208|-33.6208|-35.1231|-30.8298|-27.8298|-29.8298|-33.3298|2.0189|3.0189|4.0189|15.0189|26.5189|20.5189|26.5189|29.5189|21.0189|30.0488|24.1096|23.1096|27.4329|20.3143|-4.4648|-6.8648|-11.6648|-11.2648|-16.6648|-14.4648|-16.6648|-18.2943|3.747|4.347|2.747|5.347|9.747|10.147|9.147|11.747|14.947|10.347|9.547|12.747|17.747|23.0744|16.9049|19.3055|16.5727|||13.4586|14.3318|18.8797|||13.8997|15.3518|13.9518|12.7519|11.6392|7.8392|12.8392|9.0604|7.0604|7.4604|7.4604|7.6604|9.0604|11.0604|8.0604|6.6604|10.2604|10.4604|11.4449|10.9283|13.9283|10.8954|11.4954|10.5616|12.4351|9.7168|12.8501|-1.4236|-1.8236|-1.8236|-1.8236|-2.6236|-1.6236|-1.6236|-2.4236|-3.7236|-4.8236|-5.9236|-7.3236|-7.4485|-9.0261|-7.6401|-7.5501|-8.0668|-8.8631|-9.0923|-9.5637|-9.8732|-7.7732|-8.3732|-5.9732|-5.3732|-5.7732|-8.3732|-8.5732|-7.5732|-12.3732|-12.1646|-11.3996|-12.0232|-10.2232|-12.4232|-10.8232|-10.6232|-13.5813|-13.4793|-13.5325|-14.0648|-11.8648|-15.8648|-17.9495|0.5812|0.5812|1.7812|6.3812|7.7812|8.5812|11.5812|8.1812|10.7812|13.5812|13.2679|14.3977|-1.962|-2.762|-5.762|-5.962|-7.562|-6.162|-4.762|-3.162|-6.362|-9.362|-3.562|-4.562|-8.962|-10.562|-13.562|-12.562|-14.362|-16.9633|-16.3925|-16.3542|-14.7542|-20.0542|-19.188|-18.0314|-20.5314|-22.6127|-21.5029|-21.1029|-25.9029|-25.9029|-25.6199|-23.0277|-32.2655|9.6498|14.0498|13.2498|11.0498|14.0498|11.0498|14.0498|14.0498|14.5869|14.3869|12.787|13.187|14.9869|16.8654|17.0654|14.7171|16.719|17.6655|15.595|-1.8317|-12.2317|-14.5317|-11.9199|-13.3199|-9.9199|-12.1199|0.3271|0.9271|3.3271|6.1271|2.9271||1.5271|2.9271|3.9271|8.7271|11.4079|8.1199|8.2888|10.4542|8.9177|7.5177|5.3177|5.5177|6.5177|9.0177|7.3177|9.5177|9.8974|7.0012|7.4012|6.5012||6.6012|6.2012|6.1012|8.1012|8.9396|9.4396|9.2396|10.6396|10.6396|9.3396|10.6396|10.6396|11.5396|||11.6977|11.3977|15.4196|15.5329|14.7144|13.6109|12.1109
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||-0.1567|||||0.014||||0.144|||||||||||0.1511||||||||||||||0.0832||||||||||0.1632||||||||||||||||||-0.1636|-0.1767||||||||||||||||||-0.1381|||||||-0.1581||-0.159|||||||||-0.1268|||||||-0.1268||-0.1068||||||||||||||-0.0368||-0.0768||||-0.0968||-0.1368||||||||||||0.1115|0.1215||||||||||||||||||||||||||||||||||||||||||||||0.135|||||||||||||||-0.05|0|0|0|||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|0.3605|0.4705|0.4105|0.5297|0.4497|0.4097|0.4797|0.4269|0.6516|0.544|0.5427|0.5887|0.4887|0.6219|-0.0111|-0.2611|-0.2011|-0.2811|-0.3511|-0.4111|-0.3511|-0.3111|-0.4511|-0.4411|-0.5607|0.1879|0.3179|0.3079|0.4279|0.3179|0.2779|0.3779|0.3679|0.2179|0.1679|0.1479|0.1579|0.1679|0.0579|0.1679|0.2079|0.3279|0.4679|0.4679|0.4392|0.4092|0.3792|0.2292|0.2492|0.2692|0.3392|0.2892|0.2292|0.2792||0.2692|0.3892|0.3992|0.4892||0.48|0.46|0.33|0.3|0.47|0.49|0.53|0.53|0.49|0.5|0.51|0.48|0.47|0.49|0.61|0.48|0.58|0.51|0.71|0.57|0.57|0.7662|0.8274|0.7199|0.6005|0.6505|0.6105|0.7312|0.8618|0.6691|0.6391|0.5091|0.6091|0.6612|-0.2327|-0.2027|-0.3227|-0.2527|-0.2127|-0.3827|-0.4841|-0.4096|-0.3368|-0.3603|-0.342|-0.4094|-0.3949|-0.4397|-0.3197|-0.4497|-0.3941|-0.3768|-0.4581|-0.389|-0.4|-0.4283|-0.4992|-0.4175|-0.3875|-0.3875|-0.4444|-0.4044|-0.4644|-0.4044|-0.4944|-0.5382|-0.5759|0.0088|0.0088|0.1988|0.3888|0.6292|-0.3274|-0.4049|-0.4083|-0.4182|-0.3882|-0.4346|-0.369|-0.3947|-0.3647|-0.3947|-0.4202|-0.3914|-0.4114|-0.4282|-0.4935|-0.4617|-0.5191|-0.4939|-0.3939|-0.4239|-0.2839|-0.1339|-0.1139|-0.0839|-0.1539|-0.1339|-0.1639|-0.1339|-0.1339|-0.0439|-0.2439|-0.4439|-0.3739|-0.5239|-0.3939|-0.4439|-0.5239|-0.511|-0.5041|-0.4341|-0.3941|-0.5041|-0.4941|-0.5785|-0.5833|-0.5826|-0.6462|-0.7101|-0.5701|-0.6001|-0.4601|-0.4201|-0.0801|-0.5001|-0.5701|-0.6501|-0.6517|-0.7117|-0.5317|-0.7624|0.0517|0.0317|0.0817|0.3017|0.2517|0.3217|0.1917|0.2217|0.2617|0.3817|0.3417|0.6017|0.7396|0.639|0.6806|0.7184|0.5633|0.6189|0.5089|0.6188|0.5825|-0.0572|-0.1872|-0.2472|-0.3272|-0.3172|-0.2972|-0.4572|-0.5072|-0.5024|-0.4424|-0.4224|-0.4324|-0.5124|-0.4924|-0.5824|-0.6232||-0.4532|-0.5032|-0.6732|-0.5955|-0.6055|-0.6533|-0.7164|-0.7133|-0.8025|-0.8522|-0.8558|-0.9359|-0.7259|||-0.6959|-0.7759|-0.6959|-0.9359|-0.9803|-1.0203|-1.2053
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|7.2787|6.8703|3.2363|5.0663|4.4859|5.5338|6.5492|3.8936|4.3067|2.3547|3.7647|4.1211|3.9211|-0.0894|-0.8994|-1.1494|-1.6194|-3.1194|-3.7694|-3.2257|-3.3957|-2.1557|-0.5757|-1.1557|-3.4257|-2.9452|-3.9658|-2.9359|-2.0263|-1.3763|-1.5263|-2.1263|-2.4763|-2.7063|-3.4763|-3.2563|-3.2763|-4.0563|-4.0159|-1.6468|-1.5268|-1.7768|-1.9568|-1.8268|-3.6268|-3.0688|-2.7688|-3.0388|-3.7188|-2.3188|-2.2188||-2.8188|-2.8188|||-2.6688|-2.1688||||-3.5688|-3.9459|-4.9204|-2.8903|-2.6803|-4.1803|-4.9603|-4.9757|-4.4257|-4.1925|-4.1222|-4.9691|-5.3856|-5.8285|-5.0361|-6.5301|3.2787|2.4587|2.0787|1.5087|2.5587|2.1087|3.5787|4.8787|4.5387|2.8587|2.4587|5.0387|-1.2871|-2.4171|-1.0171|-0.4371|-0.6671|-1.6171|-1.9371|-4.4371|-2.1971|-4.5671|-6.1671|-7.5671|-7.5779|-6.8477|-8.1446|-4.1241|-5.5941|-7.6162|-6.152|-7.022|-7.6374|-8.6674|-1.0164|-2.6964|-1.5164|-2.2664|-1.7264|-1.9264|-2.7464|-2.5464|-4.0464|-4.0164|-4.9464|-5.4264|-6.6764|-7.3764|-7.6764|-4.6764|-8.4964|-9.3738|-7.8292|-8.2141|-9.5741|-10.1684|-10.1349|-11.0649|-10.716|-9.9317|7.3327|8.6585|5.0905|5.5405|2.9905|5.9905||6.0086|5.7686|5.3886|3.8886|4.7186|4.3086|4.9186|5.644|-0.8698|-5.1698|-3.3616|-4.9316|-5.039|-5.4867|-6.0374|-5.6944|-6.366|-7.1011|-7.4762|-6.7402|-7.778|-6.47|-6.0556|-6.521|-4.821|-6.621|-4.071|-4.921|-8.221|4.3769|5.9543|4.4043|2.9043|2.7543|3.2043|5.8543|5.379|4.429|4.929|5.429|5.8945|6.2945|-0.7752|-0.4252|-2.3252|-2.0752|-3.3052|-2.0752|-1.1252|-3.3052||-3.5752|-3.1252|-4.4752|-9.0552|-11.0475|-11.3555|3.3422|3.0422|3.1922|5.2422|8.6422|7.8913|8.3959|7.746|8.3128|9.8265|9.8922|9.0524||8.2555||-1.1085|-0.8585|-0.2285|-0.6085|-8.5585|1.8003|4.4003|4.1903||4.9003|1.4903|2.1903|2.1003||7.4003|7.4003|4.9959|3.3411|5.4611|6.8679|5.9786|5.4986|5.6086|7.1086|3.7486|5.1086|8.6786|||6.7956|8.4729|-0.3705|-2.5205|-3.8505|-4.0705|-5.7705
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.1583|-0.8283|-0.2283|-0.3583|-0.9183|-0.8983|-1.0583|-1.2083|-1.9283|-2.2839|-1.9139|-1.7039|-1.8139|-2.2039|-2.6777|-2.738|-2.1378|-2.2664|-2.1349|-1.6949|-2.2749|-1.9149|-1.6949|-1.6949|-1.3349|-1.9149|-2.1749|-1.9349|-1.3349|-1.3749|-1.5749|-1.2349|-1.6349|-2.7149|-2.4749|-2.3349|-2.761|-2.8667|-2.6688|-2.5888|-2.4488|-2.8519|0.2304|0.3104|0.4904|1.0504|1.3504|1.1904|1.3104|1.7504|3.2504|2.8838|2.8263|2.6663||3.3054|2.6254|1.8454|2.916||1.7577|1.6025|1.6133|1.6998|1.3728|1.0328|1.0028|1.3652|0.9152|0.6052|0.4952|0.4452|0.8752|1.0252|1.1169|0.9982|1.0991|-0.3333|-0.7033|-0.6433|-0.7503|-0.7503|-0.8759|-0.8963|-0.8763|-0.8463|-0.9663|-1.1881|-1.1099|-1.0599|-0.9099|-0.9099|-1.0399|-0.9599|-1.3999|-1.6349|-1.806|-1.8422|-2.0119|-2.071|-2.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|0.4671|0.4871|0.5171|0.5571|0.6026|0.627|0.6809|0.7129|0.9871|-0.3601|-0.2651|-0.1751|-0.1801|-0.1951|-0.6151|-0.4551|-0.4551|-0.3701|-0.3301|-0.3551|-0.4401|-0.2351|-0.1401|-0.0351|-0.0901|-0.0051|-0.0501|-0.0351|-0.0551|-0.1901|-0.1201|-0.1401|-0.2451|-0.3601|-0.3251|-0.5851|-0.5001|-0.4551|-0.6901|-0.659|-0.7264|0.0648|0.0998|0.2698|0.2148|0.1748|0.3098|0.2148|0.2298|0.2448|0.3498|0.3798|0.3948|0.2998|||0.5898|0.7448|0.6398|||0.7448|0.5098|0.3548|0.5548|0.5348|0.5798|0.8298|0.8148|0.6048|0.8948|0.9376|0.8709|0.8954|0.5904|0.7654|1.0732|1.01|0.6099|0.5949|0.7049|0.6749|0.4499|0.5299|0.7899|1.0024|0.5924|0.3624|0.4174|0.1874|0.1874|0.4324|0.8574|-0.2104|-0.3604|-0.2254|-0.3204|-0.4104|-0.4854|-0.4604|-0.5204|-0.6254|-0.6068|0.0355|0.0805|0.0805|0.1305|0.2405|0.2205|0.2255|0.1705|0.5055|0.5469|0.5616|0.5815|-0.0135|-0.3635|-0.3535|-0.4685|-0.5183|-0.489|-0.479|-0.6224|-0.3974|-0.5374|-0.5633|-0.6317|-0.589|-0.599|-0.6173|-0.5725|-0.6147|-0.6464|-0.6371|-0.6348|-0.6887|-0.6583|-0.7381|-0.6412|-0.9221|0.1633|0.1933|0.2183|0.2383|0.3933|0.2833|0.2633|0.3183|0.4833|0.4883|0.6033|0.7433|0.5833|0.7133|0.6933|0.7133|0.7283|0.7733|0.8006|0.8366|0.6216|0.5516|0.3666|0.3566|0.3066|0.5916|0.8266|0.7212|0.7947|0.9464|0.7964|0.8519|0.5701|0.4301|0.4851|0.4401|0.4501|0.4901|0.6751|0.6556|0.5106|0.3606|0.3306|0.4406|0.3556|0.3856|0.3906|0.3956|0.3406|0.2406|0.2506|0.2106|0.4006|0.2706|0.2406|0.2106|0.2556|0.3156|0.2556|0.1756|0.2206|0.3956|0.6456|0.8512|-0.0541|-0.1841|-0.2941|-0.3041|-0.4941|-0.5191|-0.2941|-0.2691|-0.5341|-0.4991|-0.5091|-0.5641|-0.4441|-0.6041|-0.4991|-0.6641|-0.7291|-0.5941|-0.6141|-0.6241|-0.5841|-0.6491|-0.6341|-0.5641|-0.5941||-0.5291|-0.2741|-0.1441|-0.3841|-0.6891|-0.6791|-0.8391|-0.9841|-0.8591|-0.8841|-0.8841|-0.9541|-0.8191|||-0.6591|-0.9841|-1.0441|-1.1241|-1.1491|-0.9441|-1.1841
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-16.9652|-15.1827|-11.8627|-12.4227|-16.2327|0.5703|0.4103|2.7503|1.6303|5.2903|6.3503|10.5703|14.6103|8.5703|7.0103|8.4103|10.0103|9.5103|17.0903|10.1103|8.7103|10.8103|9.6103|12.3903|16.8948|7.5232|10.7832|12.8724|13.8627|11.69|6.24|4.34|5.04|3.9|2.04|3.23|4.23|7.74|7.74|10.39|9.8833|10.2295|11.2295|10.0443|10.1043|10.6159|9.751|8.001|8.901|9.221|8.6633|9.3715|8.9872|10.8058|||-0.1061|-1.7061|-1.8361|||-4.0561|-5.7061|-3.8061|-6.2961|-4.8661|-7.4061|-8.5606|-7.5552|-8.166|-7.906|-8.8678|-9.8576|-8.4576|-9.3576|-10.0862|-11.1588|-9.2588|-11.9088|-11.5553|-12.1946|-11.0446|-11.2746|-8.2946|-6.6946|-7.0546|-6.1946|-10.7346|-11.9846|-8.1946|-14.3746|-16.2662|-15.1409|-6.3109|-4.1409|-5.4909|-8.2309|-8.4909|-8.1609|-9.0909|-12.1409|-13.3193|-8.9463|-8.0663|-5.8963|-9.8463|-8.9454|-11.7687|-8.1291|-7.1003|-7.6603|-7.1753|-8.8968|-6.5968|-7.9868|-7.6968|-11.6031|-4.9765|-5.1665|-6.9765|-5.5865|-6.7365|-6.7424|-6.1024|-6.4424|-5.4124|-5.6424|-7.6824|-7.5382|-6.0815|-6.6715|-6.5715|-8.1715|-8.1515|-10.0178|1.9983|2.8983|1.2683|3.7083|2.4583|5.1983|7.7383|-1.3017|-7.7017|-8.6152|-6.1935|-5.6935|-7.6935|0.8683|0.8683|1.1083|2.8683|3.6183|5.3383|5.8683|8.9683|6.3683|-0.5952|-1.6952|-1.5952|-2.6952|-3.4052|-3.5952|-3.1952|-4.5952|-6.5852|-5.1052|-6.5852|-7.0452|-8.5952|-7.6846|-8.9568|-9.6109|-9.3377|-9.6196|-9.8623|-8.1823|-8.8823|-6.6823|-6.7623|-6.6623|-9.1823|-6.2823|-5.3823|-5.0823|-5.8923|-9.1823|-11.017|-13.45|-10.9272|-11.7967|-9.4067|-6.7967|-8.1967|-8.9067|-8.2967|-7.5767|-7.7967|-9.0067|-11.0167|-14.7967|-10.3167|-14.1967|-16.098|-14.5579|-12.6779|-12.0779|-12.4579||-16.7979|-19.6687|-25.7877|10.338|6.558|3.518||7.338|13.018|19.49|-11.02||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|51.8005|40.8005|43.3005|43.3005|55.8005|67.8005|50.8005|60.8005|55.8005|59.1486|49.1486|53.5395|41.0395|33.1736|26.1736|26.1736|31.1736|36.1736|31.1736|36.1736|41.2873|43.299|48.299|48.3056|52.5618|-7.9812|-2.9812|-5.9812|-35.4812|-37.9812|-52.3125|-35.2315|-40.2315|-42.1461|-36.829|-47.6989|-38.2766|-38.8323|-44.247|-43.33|-48.4222|-47.858|-52.2507|-54.7507|-55.0518|-54.9282|-67.0313|-67.257|-54.4447|-57.5283|-51.587|-57.0411|-64.4901|-36.2312||-52.7312|-60.2993|-56.7993|||-56.7993|-59.2993|-87.2993|15.3378|34.3378|39.3378|44.3378|44.3378|51.8378|61.8378|74.3378|75.3753|69.5337|53.4597|52.2378|52.2378|66.2378|49.2659|39.2659|50.5232|55.6147|55.633|49.0144|-1.004|-13.504|-21.004|-29.004|-16.004|-16.004|-6.004|-31.004|-26.004|-31.004|-21.004|-21.004|-36.004|-61.004|-43.504|-53.0266|9.4932|19.4932|26.9932|26.9932|34.4932|39.4932|38.5479|48.2866|-7.5018|-17.5018|-20.5018|-22.5018|-12.5018|-10.0018|-21.5018|-21.5018|-32.5018|-42.5018|-46.5018|-40.4464|-39.6071|-38.6746|-28.6933|-38.6933|-35.2171|-40.2171|-47.9634|10.6934|13.1934|13.1934|46.1934|36.2705|30.4327|32.9327|32.9668|35.7409|37.6566|40.1363|32.6363|37.6363|37.6363|31.8181|36.7006|36.5508||56.8765|24.1826|29.1826|-0.7028|-18.2028|-8.2028|-5.2028|-10.7028|-15.7028|-15.7028|-15.7028|-15.7028|-20.7028|-20.7028|-20.7028|-25.7028|-28.2028|-28.2028|-32.7028|-33.2028|-29.4007|-28.4007|-23.4007|-23.4007|-23.4007|-18.4007|-43.4007|8.2686|8.2686|8.2686|18.2686|13.2686|18.2686|23.2686|18.2686|23.2686|18.2686|18.2686|23.2686|18.2686|26.2686|5.2686|18.2686|30.2686|28.2686|23.2686|18.2686|17.2686|22.2686|23.2686|16.2686|18.2686|23.2686|18.2686|28.2686|18.2686|28.2686|33.2686|33.2686|30.2686|33.2686|38.2686|38.2686|33.2686|29.2686|48.2686|50.2686|54.2735|-4.7074||-19.7074|-27.2074|-44.7074|-54.0582|-46.8202|10.9717|10.9717|15.9717|12.9717|10.9717||20.9717|25.9717|20.9717|50.9717|40.9717|50.9717|53.788|64.0422|67.2691|59.5768|-2.0059|-7.0059|-6.0059|-7.0059|-12.0059|-17.5059|-27.0059|-21.0059|||-39.5059|-42.0059|-37.0059|-34.0059|-12.0059|-22.0059|-19.0059
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|15.744|13.744|19.244|19.1253|21.6253|18.5559|20.4788|19.0597|17.7053|20.4503|17.903|17.403|17.403|16.403|16.403|11.403|6.903|7.903|11.903|18.403|13.403|11.903|13.903|16.403|20.403|21.0842|18.5842|16.5842|17.0842|17.5842|22.5842|17.0842|17.5842|13.0842|12.5842|12.5842|18.0842|18.5842|16.8435|-1.6185|-10.6185|-7.6185|-2.6185|-11.6185|-12.6185|-11.6185|-10.6185|-7.6185|-10.1185|-10.1185|-7.6185||-15.1185|-12.6185|||-9.6185|-16.1185|-16.887|||-15.887|-12.887|-14.887|-17.0411|-15.4648|-14.9648|-20.4648|-18.2943|-16.7754|-14.7754|-19.2754|-19.2504|-19.3616|-22.5684|-20.6473|-14.6473|-14.1473|-8.6473|-7.1473|-18.1473|-19.1473|-20.6473|-16.1473|-9.6473|-19.1473|-18.1473|-16.6473|-14.1473|-14.6473|-15.1473|-20.6473|-16.6473|-17.1473|-11.1473|-12.1473|-9.6473|-13.6473|-21.6473|-19.8115|-21.3115|-21.8753|-16.8753|-23.3614|-17.3197|-19.3197|-22.883|-20.37|-17.2166|-18.8796|-16.894|-18.5697|-16.0697|-14.5697|-12.0697|-15.0697|-19.5697|-13.0697|-16.0697|-9.5697|-5.5697|-14.0697|-14.0697|-16.0697|-16.0697|-11.5697|-8.5697|-7.5697|-8.5697|-7.5697|-14.0697|-19.5697|-13.5697|-21.5697|-21.5697|-22.7719|-20.3511|-23.8511|-22.529|-29.4767|-17.0978|-17.5978|-21.5978|-24.5978|-22.5978|-23.0978|-21.0978|-23.5978|-23.5978|-25.7178|-26.7178|-25.7178|-28.2178|12.7196|19.7196|25.7196|8.2196|8.7196|16.2196|22.7196|21.7196|19.7196|21.2196|25.2196|19.7196|17.2196|23.7196|22.8829|24.4581|15.4581|20.9581|20.9581|19.4581|22.2035|23.9364|22.9364|25.096|28.2178|23.5753|21.6392|20.9324|23.6749|17.6933|17.6933|16.1933|16.1933|18.6933|11.1933|11.6933|11.6933|13.1933|8.1933|11.6933|11.1933||14.6933|15.1933|13.6933|13.6933|7.6933|8.6933|6.1933|8.6933|15.6933|16.1933|19.1933|24.6933|46.0481|20.2204|16.7204|13.2204|11.7204|14.7204|18.7204|12.7204||12.7204|13.7204|17.2204|11.2204|18.2204|16.2204|24.7204|26.8283|21.1876|16.1876|15.1876|18.6876|19.6876||26.1876|27.1876|27.1876|22.1876|26.1876|31.1876|27.5708|26.0708|24.5708|22.5708|23.0708|20.5708|22.5708|||20.5708|20.0708|30.0708|38.0708|37.8287|40.4851|33.9851
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-0.5209|-0.4959|-0.6409|-0.6916|-0.7544|-0.6494|-0.7794|-0.7494|-0.7944|-0.9482|-0.9269|-0.6219|-0.6769|-0.6719|-1.0169|-1.0696|-1.1696|-1.2259|-0.9216|-1.3229|0.4432|0.4832|0.6932|0.7082|0.9132|0.7532|0.6932|0.9852|0.8116|0.6813|0.6263|0.7063|0.7053|0.8431|0.6888|0.5638|0.6988|0.5588|0.5538|0.5688|0.658|0.653|0.6439|0.6385|0.622|0.632|0.582|0.537|0.502|0.482|0.622||0.717|1.0286|||0.5997|0.7147|0.7713|||0.7863|0.8728|0.7767|0.6261|0.5095|0.5414|0.5966|0.534|-0.1211|-0.1361|-0.0461|-0.3181|-0.3621|-0.3801|-0.4027|-0.3982|-0.3822|-0.3302|-0.3182|-0.3182|-0.4782|-0.4402|-0.521|-0.4901|-0.5312|-0.5312|-0.5967|-0.6302|-0.672|-0.7316|-0.6824|-0.8245|-0.6445|-0.4895|-0.5245|-0.6845|-0.8805|-0.7675|-0.9018|-0.5268|-0.6168|-0.2768|-0.3118|-0.5268|-0.4968|-0.5565|-0.6158|-0.5106|-0.4506|-0.5106|-0.5078|-0.5506|-0.4906|-0.5356|-0.4956|-0.6206|-0.6216|-0.4566|-0.5666|-0.6809|-0.57|-0.615|-0.555|-0.635|-0.515|-0.375|-0.495|-0.6|-0.6102|-0.6289|-0.6182|-0.6038|-0.6395|-0.7489|-0.6379|-0.6329|-0.6879|-0.7232|-0.8311|0.0406|0.4356|0.4606|0.4256|0.4806|0.6256|0.7256|0.5956|0.7206|0.6756|0.7456|0.8506|0.9698|0.8934|0.3734|0.5835|0.3733|0.3583|0.2633|0.4283|0.4117|0.4125|0.4611|0.4711|0.3806|0.3106|0.4006|0.4006|0.4106|0.3206|0.4356|0.439|0.4584|0.4064|0.4064|0.3514|0.3264|0.3464|0.3914|0.3664|0.3514|0.3064|0.3414|0.3713|0.3603|0.4048|0.4408|0.3959|0.5127|0.4427|0.4852|0.5003|0.4703|0.4403||0.4901|0.4701|0.4101|0.3351|0.4001|0.4251|0.5201|0.6001|0.5851|0.4601|0.4501|0.3751|0.5001|0.4551|0.3701|0.4301|0.4501|0.4101|0.4201|0.4301||0.3851|0.4801|0.3901|0.3651|0.3801|0.6201|0.711|0.6706|0.6356|0.7315|0.6908|0.7528|0.7065||0.7265|0.7069|0.6769|0.882|0.6503|0.6774|0.6801|0.715|0.8456|0.6686|0.6918|0.4578|0.8698|||0.5891|0.4511|0.5891|0.4715|0.5709|0.5149|0.6076
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|7.684|6.9489|6.7765|7.7072|10.1525|-3.8475|-4.2475|-4.6475|-3.0475|-3.6475|-0.8475|-2.8475|-2.0475|-4.0475|-8.2475|-8.131|-6.331|-8.331|-8.2456|-6.5829|-6.7829|-0.7829|-2.3829|-3.9829|-5.3829|-2.5829|-3.7829|-4.1829|-2.7829|-1.1829|-3.1829|-2.3829|-2.3829|-1.3829|-8.5829|-7.5829|4.0469|6.6469|2.4469|3.4469|5.8469|3.6469|||||7.0469|5.0432|4.448|||5.1311|4.8124|6.1137|||4.7034|4.3034|||||4.4704|4.0524|3.6524|3.3582||3.3758|-1.3769|-5.0769|1.6184|||2.2184|2.1093||2.4437|1.9014|0.8014||1.5014||||||1.9793||||||||||2.0049|0.5049||||||0.2049|||||1.0249||||||2.8049|2.2943||||||-1.6755||-2.1755|-2.7755||-1.7665|-2.4665|-3.0665|-2.466||||-2.566|-0.866|-0.666|-3.566|||||-3.4956|-1.9464|||-0.6464|-2.9464|-3.4464||-3.9464||-3.0464|-1.8464|-2.1464|-1.0464|-2.9464|-2.9464|-2.9464|-3.2464|-2.8464||-2.7464||||||||||-1.6464||||||||||-1.7464|||||||||||||||||-7.3264|-6.5238|-8.1453|||||||-7.6659||-7.5943||6.1781||||||||||-5.3353||||-5.3954|-3.5354||||-0.0354||-0.3554||||-6.1153||||||-6.1754||||-9.1354|-3.1354|||-3.2354|
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-4.0837|-3.3837|-1.9837|-4.0837|-4.5837|-4.3837|-5.1837|-4.1837|-5.8837|-5.2837|-5.5152|-5.2891|-5.2935|-5.2935|-5.9935|-6.451|-5.651|-6.051|-6.4178|1.1392|3.6392|2.5392|5.4392|4.5325|6.8917|5.5852|4.1739|4.9739|4.9739|3.9431|4.0431|4.459|5.286|-1.0083|-2.0083|-3.0083|-4.137|-2.9186|-2.7186|-2.9186|-2.9206|-3.8674|-3.386|-3.9622|0.1953|0.0953|0.7953|1.7953|0.9953|1.7953|1.2953||2.1953|2.4953|||2.9953|2.4953|3.8953|||4.1801|2.5801|3.4801|4.3801|4.5056|4.4827|2.9827|4.0827|4.2475|4.3972|4.0802|4.6336|3.9207|3.7552|4.2552|4.0891|4.7212|3.2235|3.384|2.884|3.084|2.984|2.384|2.984|3.084|3.484|3.884|3.784|4.184|3.584|3.884|3.984|4.684|5.984|6.084|7.3928|5.3928|5.6928|8.8928|-2.8312|-4.6312|-4.6735|-5.6762|1.0005|1.0005|1.7005|3.5005|4.5005|4.3005|4.2005|5.2005|4.8005|4.0005|2.5005|0.9005|2.2005|3.1005|3.9005|4.1284|3.6284|5.126|3.7233|3.0669|2.3669|1.7669|1.9669|0.7669|1.0669|1.3669|1.0669|1.2669|1.7669|1.3669|0.3669|0.9669|0.8669|0.9669|1.7669|1.1669|2.6669|2.9669|2.7669|2.7669|2.3669|2.8669|3.0669|3.6669|3.2669|1.7669|1.3669|1.4669|1.7669|2.9669|5.5669|5.4298|5.5825|3.8825|4.1917|4.9908|3.6786|4.1035|3.6035|3.1035|2.1035|1.4035|2.5035|3.6035|4.3067|4.5067|3.4686|3.0378|3.0378|2.1378|1.2378|1.3378|1.3378|1.6378|1.4378|1.8378|1.4378|1.8378|2.1378|2.3378|1.3378|1.7378|0.8378|1.4378|2.2378|2.7378|2.1378|2.7378|3.8309|-1.0185||-0.9185|-1.1185|-1.2185|-2.2185|-2.4685|-2.5185|-2.4316|0.094|0.294|0.894|0.794|1.294|1.694|1.594|1.294|0.794|0.894|1.394|1.794|1.194||1.894|2.394|2.7988|2.8487|2.36|1.96|2.16|1.96|1.56|0.86|1.56|1.46|1.11||1.86|2.36|3.16|3.2111|3.064|3.064|3.1211|2.8207|3.4762|3.3762|2.664|2.314|3.264|||2.7524|2.7024|2.6524|3.7083|2.6481|3.1534|3.2066
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|1.1818|1.2318|1.6818|1.6047|1.5108|1.7592|1.5843|1.4343|1.9408|1.5125|1.8125|1.8638|1.3932|1.9199|1.2699|1.6199|2.011|1.9761|1.9567|1.5179|1.7679|1.7178|-0.0954|-0.4454|-1.0454|-0.9954|-1.7454|-1.5921|-1.5357|-1.5397|-1.5608|-1.6108|-0.7608|-0.7608|-0.4108|-0.6608|-0.8108|-1.2108|-1.7108|-1.287|-1.5902|-1.0402|-0.9902|-0.8402|-0.8902|-0.5902|-1.1902|-0.9402|-0.8902|-0.7402|-0.6902|-0.6902|-0.4902|-0.6402||-1.0902|-0.7402|-0.7402|-0.9902||-0.8402|-1.2402|-1.6902|-1.6902|-1.601|-0.751|-1.151|-1.451|-2.151|-1.151|-1.54|-1.5722|-1.4078|-1.2078|-0.7578|-1.2078|-1.5078|-1.6578|-2.1309|0.2693|0.6193|1.2193|1.4693|1.4193|1.7193|1.9193|2.0193|2.418|2.418|2.2183|2.3683|2.3683|2.8676|-0.0187|-1.3187|-1.1187|-1.5687|-1.4187|-1.5687|-1.5687|-2.5687|-1.5187|-1.4187|-1.2687|-1.2687|-1.6687|-1.1187|-1.3187|-0.9687|-1.5187|-1.2687|-1.1187|-1.2187|-1.3187|-1.3187|-0.7187|-1.2187|-0.8187|-0.7187|-0.5687|-1.0187|-1.4687|-1.8687|-1.3187|-2.1687|-2.7652|-2.5031|-2.3284|-3.0437|0.1111|1.7111|1.7111|1.2111|0.7111|0.7611|0.7111|1.4111|1.0611|1.3611|1.3611|1.7611|1.5485|1.6887|1.6387|1.7887|1.8887|1.6887|1.3887|1.7387|1.3887|1.1387|0.5887|1.7887|1.8887|2.268|2.4144|2.341|2.3317|2.4437|1.9437|2.1847|2.783|2.1006|2.3006|1.9146|1.9344|1.9344|2.2844|2.3285|2.0785|2.2285|2.0285|2.5873|-0.8312|-1.5612|-1.9612|-2.1012|-1.9812|-1.8012|-1.6212|-2.1412|-2.2412|-2.2224|-1.8225|-2.1424|-2.3425|-2.2025|-2.5025|-2.3824|-1.9824|-2.1424|-2.9025|-2.9427|-3.413|0.0624|0.7824|1.3124|1.3124|0.9424|1.0624|0.7424|1.9124|2.2624|3.0124|2.6194|3.0188|3.0347|2.4653|2.4281|2.262|2.262|2.202|2.142|2.8311|2.3677|2.2477|2.0877|2.0277|2.0877|0.6877|1.0477|1.6077|2.3877|2.4077|2.6477|-0.3417|-1.0417|-0.8417|-1.2017||-0.5817|-0.7417|-2.0617|-2.5417|-2.7217|-2.6819|-2.8472|-3.0272|-2.8654|-2.5654|-2.8654|-2.6854|-1.7054|||-0.9654|-1.2654|-1.9254|-3.1454|-3.9854|-3.8438|-4.2076
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-2.2022|-2.1528|-2.2086|-2.417|-2.417|-2.5686|-2.4343|-2.2259|-2.1009|-2.5593|-2.8656|-3.1454|-3.1245|-3.0829|-3.0829|0.0166|0.3083|0.35|0.725|0.9542|0.4541|0.9751|1.3085|0.9751|1.3501|0.8709|1.4335|3.1004|4.1592|2.7379|-1.1374|-1.0541|-1.5125|-1.8876|-2.1584|-1.7447|-1.7239|-1.5989|-1.6406|-1.3905|-1.328|-1.0988|-1.4947|-1.2863|-1.4322|-1.1196|-0.6404|-0.4737|-0.5779|-0.0778|-0.2862|-0.1403|-0.9738|-2.2865|||-2.1423|-2.2843|-2.5491|||-2.3616|-2.661|-2.6881|-2.2239|-2.632|-2.9036|-2.8627|-3.2456|-3.179|-3.3281|-3.4322|-3.5682|-3.7741|-2.899|-2.4614|-2.7323|-2.003|-2.899|-3.6074|-2.9407|-2.1072|-1.0237|-1.1903|-1.5237|-1.3779|-1.3779|-1.5863|-2.1905|-3.024|-3.3574|-3.4199|-3.4616|-3.5449|-3.8366|-4.6076|-4.0242|-4.3367|-3.7741|-5.5661|-6.2271|-6.623|-7.11|-7.2228|-7.1351|-7.6246|-8.4417|-9.2536|-9.5661|-10.3535|-10.6149|-11.8269|-10.3475|-12.5934|-13.2958|-13.8065|-15.6277|-16.0456|-17.6756|-19.1869|-21.8108|-22.7224|-24.96|-27.8954|-30.4057|-33.7413|-37.3109|-40.6589|-45.3815|-15.7665|-14.2073|-15.7914|-15.3793|-14.0406|-14.4406|-12.3406|-15.7406|-17.6062|-16.9958|-16.5064|-19.1771|-18.0771|-17.8967|-19.4408|-15.5408|-19.4408|-18.5623|-17.6623|-16.0623|-16.3623|-17.3623|-15.8623|-24.1623|-24.8248|-26.6665|-26.5516|-27.2652|-25.4652|-28.7652|-31.3|-21.2|-22.4|-20.5|-32.6|-30.4834|-32.1148|-31.2832|4.4677|4.7677|12.8677|24.1676|30.7677|18.4677|35.5752|17.1613|20.0473|15.5473|15.1473|16.5473|18.6473|15.4473|14.2473|16.5473|20.4473|19.0473|18.5473|16.2473|20.3473|24.2473|19.2473|28.9843|19.4843|24.2703|13.2703|13.9703|14.1703|12.7703|11.8703|5.4703|7.1703|1.8703|12.5703|12.7703|20.6703|22.1226|20.8307|19.3563|15.9176|15.4176|18.9251|16.0279|-4.648|-9.448|-12.448|-12.048|-13.048|-13.72|-16.6667|-11.2241|-12.664|-11.264|-11.164|-12.464|-12.8006|-12.8006|-13.8396|-14.9662|-15.512|-15.112||-13.6337|-12.5337|-12.9337|-15.5337|-17.9337|-15.3337|-18.0337|-19.1819|-18.6909|-20.6566|-22.9629|-24.7921|-18.3728|||-17.0728|-18.5728|-18.2728|-19.2728|-22.1728|-23.8248|-25.8248
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-15.384|-13.184|-7.384|-12.184|-16.984|-15.884|-16.884|-21.084|-24.8155|-26.8303|-27.2303|-30.4781|-31.4034|-27.5372|-31.5357|12.5142|12.5142|7.5142|18.9142|21.8142|15.8142|19.4142|18.9142|21.0142|13.0142|20.0142|25.0158|21.5508|14.8232|17.7646|-3.0971|-6.5971|-8.6971|-9.1971|-9.9971|-12.2971|-15.7971|-12.6971|-14.0971|-10.5971|-7.9971|-9.4971|-13.7971|-18.9971|1.0147|5.8147|14.2147|20.9608|13.2342|13.438|10.97|9.8917|9.3712|9.5212||8.4712|7.7212|8.6712|10.7712||-1.4417|-3.1917|-7.0417|-9.9917|-9.7417|-9.8417|-10.5917|-13.5417|-15.0417|-11.6417|-16.5492|5.0817|13.9817|12.963|5.42|4.7354|5.2354|5.4854|5.806|6.4248|3.4748|5.1248|7.822|4.1633|1.7737|1.6552|1.6392|1.4792|1.6592|1.5878|1.4478|1.6078|1.5878|1.8878|2.0751|1.2351|0.3351|0.2351|0.2951|0.2951|0.5351|0.6951|1.4151|0.8551|1.6351|1.7351|2.3351|2.6351|2.9351|2.4151|1.7351|2.4951|2.1351|3.599|1.7545|2.8116|-0.494|-0.494|-0.374|-0.474|-0.294|-0.974|-0.574|-0.634|-0.674|-0.7766|-0.8693|-0.6893|-0.8493|-0.8693|-0.6693|-0.8493|-0.7112|-0.7112|-0.6112|-0.6112|-0.8579|-0.7372|0.2115|0.2315|0.3315|0.4315|0.4115|0.5515|0.3915|0.4315|0.4115|0.5115|0.3715|0.5115|0.4115|0.4515|0.5515|0.5315|0.4115|0.5915|0.5115|0.4715|0.6315|0.6115|0.4115|0.5115|0.4515|0.4115|0.5115|0.4515|0.6715|0.6315|0.5715|0.4115|0.3515|0.4115|0.4915|0.4115|0.5715|0.6515|0.3115|0.3115|0.4115|0.5115|0.6715|1.0515|0.9939|1.1139|1.1939|1.1599|0.9599|0.6799|0.3599|0.5599|0.6599|0.8599|0.7399|0.7399|0.4399|0.6599|0.7599|1.1199|1.3599|1.6599|1.5599|1.021|0.8911|0.969|0.9044|1.1827|0.6497|0.6143|0.6143|0.5176|0.6101|0.6662|0.7212|0.7112|0.6112|0.7112|0.7012|0.4512|0.6112|0.7012|0.3112|0.8112|0.9336|0.8948|0.9748|1.102|1.2687|1.2687|1.2187||1.2496|1.2518|1.5337|1.3235|1.68|1.5265|1.5465|1.4736|1.5836|1.4836|1.4836|1.3336|1.9836|||-0.0836|-0.6736|-0.4336|-0.6936|-0.8836|-0.5036|-0.7836
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|51.1545|59.2117|57.3191|58.7856|60.984|65.7378|-11.2183|-7.2183|-11.2183|-13.2183|-27.2183|-19.2183|-35.2183|-37.2183|-39.2183|-55.2183|-59.3922|-43.3922|-44.3922|-42.3922|-51.3922|-41.3922|-51.3922|-59.0863|-52.0863|-34.0863|-32.0863|-30.0863|-32.0863|-24.0863|-32.0863|-42.0863|-54.0863|-56.9559|-46.2288|-55.6987|-55.7763|-66.307|-64.122|-54.122|-66.4705|-67.6961|-77.9468|-68.8298|-68.4775|-87.3084|19.5328|12.5328|34.5328|46.5328|60.5328|60.5328|62.5328|72.5328||96.5328|72.5328|90.5328|||48.5328|38.5328|33.5328|30.5328|4.5328|64.5328|62.5328|60.5328|56.5328|40.5328|52.5328|56.5328|48.5328|25.5328|48.5328|64.5328|74.5328|76.592|93.3244|74.599|62.599|50.599|66.599|65.11|58.5667|69.7963|71.8625|63.7139|61.6289|62.1107|52.1107|71.123|-2.1767|-10.1767|-44.1767|-44.1767|-53.1767|-53.2519|-65.7188|16.9998|4.9998|9.4998|23.4998|19.9998|48.9998|40.9998|42.9998|37.9998|48.7318|-40.1736|-36.1736|-26.1736|-26.1736|-18.6736|-18.6736|-31.1736|-41.1736|-42.8039|-42.8933|-44.3259|-45.3621|-44.9259|-28.9259|-40.9259|-40.9259|-46.4259|-48.9259|-47.2788|-60.2208|-48.7208|-62.0509|25.5227|43.0227|49.2475|48.8083|-1.319|-1.319|-13.319|-13.319|-7.319|-15.319|-19.319|-19.319||-11.319|-24.319|-45.319|-67.319|-75.5766|-48.7285|-45.8443|-44.9367|-60.4853|-33.4674|-25.4674|-15.4674|-15.4674|-15.4674|-5.4674|-11.4674|-14.4674|-14.4674|-16.4674|-6.4674|-6.4674|-10.4674|-7.4674|-10.4674|-27.4674|-27.4674|-20.4674|-27.4674|-27.4674|-26.4674|-32.4674|-35.4674|-40.4674|-42.5816|-40.2933|-40.2933|-43.3259|-46.4176|-46.9102|-46.9102|-52.9102|-62.3447|-63.4496|-64.0929|-46.764|-46.764|-53.764|-41.435|-55.7056|7.8213|7.8213|5.8213|5.8213|5.8213|8.8213|29.8213|47.8213|51.8213|51.8213|53.4535|54.4535|61.1401|53.1401|71.6001|55.1113|75.8347|37.4504|37.4504|37.4504||52.4504|45.3891|43.3891|44.3891|45.3891|43.3891|38.3891|45.3891|48.3891|56.3891||55.3663|45.3663|39.3663|39.3663|39.3663|35.3663|61.3663|62.4737|69.6374|62.3471|68.8301|72.6617|66.6617|55.6617|74.6617|86.5442|87.8958|98.8958|||109.9044|117.5526|116.8585|119.4205|118.9117|129.9824|146.9824
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|2.1034|1.7034|4.2034|2.1034|4.0034|2.6034|2.4034|1.5034|2.1034|0.0034|2.9034|6.0034|6.6649|7.0833|7.0405|6.5405|7.9938|4.2938|6.1938|7.2938|1.6142|2.4142|3.6142|4.188|2.9342|2.6342|2.3342|2.4342|1.4342|1.5342|2.5342|2.4342|2.1342|1.8342|2.2342|2.5342|3.7342|3.8342|3.7342|4.6342|4.7769|5.6243|5.2612|4.7612|5.4612|5.9612|3.3612|4.2612|3.7612|5.2612|6.1736|9.1207|4.0896|5.5329|||5.056|5.3289|4.4988|||2.7988|1.7988|1.1988|2.4988|2.6988|3.0988|1.6488|2.5988|1.4988|1.4988|3.8988|4.5848|4.5748|3.8886|2.4386|1.8886|2.8886|2.7886|2.2886|3.0886|2.9886|1.8386|1.5886|1.5386|1.6386|1.4386|1.7386|1.5886|4.6886|5.9886|7.1818|6.8714|5.9016|-2.3584|-0.3084|-2.8584|-4.8084|-3.9584|-4.9084|-4.6733|-5.2733|-5.6732|-6.4618|-4.0421|-5.1421|-4.0829|-4.3032|-4.5313|-4.5465|-4.1965|-1.8965|-2.2965|-2.5965|-2.6965|-3.5965|-4.8965|-3.8965|-4.3965|-4.6465|-4.8965|-4.4965|-5.3465|-6.1767|-6.4436|-5.5984|-6.0788|-5.657|-5.6507|-4.6007|-5.7507|-5.4758|-5.7426|-6.0559|-5.7059|-4.0559|-4.0559|-4.4559|-3.2559|-5.2559|-4.2559|-6.4059|-5.3559|-5.851|-4.7453|-3.6453|-2.3453|-3.8453|-5.0453|-3.9948|-5.0497|-3.9991|-2.3991|-1.9991|-2.2991|-2.3991|-1.8991|-2.2991|-3.4991|-1.8991|-2.2991|-2.8991|-3.6991|-4.2991|-3.4991|-6.3991|1.9535|1.9535|2.4535|2.7535|4.8535|4.7816|5.2962|4.5292|4.149|4.949|-0.9987|-1.7987|-1.2987|-2.4987|-1.7987|-2.0987|-1.9987|-1.5987|-2.9987|-3.2987|-2.7987|-1.8987|-2.1987|-4.2987|-4.3987|-4.8964|-5.2964|-5.6464|-3.9209|-3.3209|-2.9209|-3.2209|-4.6209|-5.5232|-6.0915|-4.6915|-5.5915|-5.1915|-5.1915|-4.1915|-5.2915|-6.6517||0.3934|0.9934|0.8934|1.6934|0.9934|0.3934|1.4934|0.9934|2.2934|1.7934|0.4934|2.8934|6.8934|8.3934|7.876|10.1011|8.3839|6.9839|6.8839|4.0839||5.4839|4.9839|2.9839|5.2839|7.9839|9.9839|9.0253|8.7253|10.9253|9.6789|9.9789|7.0789|11.4789|||10.0654|11.6172|12.8468|11.8798|10.8846|10.7846|10.3346
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.0547|-0.0647|-0.0749|-0.0591|-0.0718|-0.0582|-0.0782|-0.0682|-0.0805|-0.0825|-0.1048|-0.0898|-0.0898|-0.0798|-0.0898|-0.0648|-0.0798|-0.0498|-0.0098|-0.0198|-0.0748|-0.0798|-0.0698||-0.0848|-0.0998|-0.1087|-0.1091|-0.1076|-0.0948|-0.1006|-0.0848|-0.0748|-0.0548|-0.0648|-0.0648|-0.0809|-0.0882|-0.0891|-0.094|-0.0905|-0.0905|0.0127|0.0227|0.0427|0.0327|0.0327|0.0427|0.0527|0.0527|0.0827|-0.019|-0.049|-0.059||-0.099|-0.079|-0.0789||||-0.0989|-0.0886|-0.0686|-0.0186|-0.0286|-0.0686|-0.0786|0.0064||0.0564||0.0164|0.0364|0.0464|0.0564|0.0295|0.0395|0.0095||0.0595|0.0613|0.0513|0.0713|0.0537|0.0737|0.0737|-0.0083|-0.0483|-0.0683|-0.0483|-0.0883|-0.0942|-0.0846|-0.0646|-0.0546|-0.0846|-0.0879|-0.1029|-0.0629|-0.0629|-0.0729|-0.0529|-0.0029|-0.0829|-0.1072|-0.0707|-0.0753|0.0079|0.0379|0.0279|0.0179|0.0679||0.0879|0.0871|0.0713|0.0786|0.0779|0.1021|0.0729|-0.0275|-0.0425|-0.0425|-0.0625|-0.0825|0.009|0.014|0.014|0.034|0.054|0.049|0.039|0.034|0.024|0.039|0.029|0.054||-0.0062|-0.0212|-0.0112|-0.0162|-0.0412|-0.0562|-0.0684|0.0211|0.0061|0.0461|0.0561|0.0673|0.0373|0.0573|0.0323|0.0223|0.0273||0.0223|0.0573|0.0373|0.0473|0.0473|0.0523||0.0509|0.0659|0.0585|0.0617|0.0483|0.0454|0.0454|0.0604|0.0539|0.0589|0.0489|0.0489|0.0389|0.0189|0.0439|0.0771|-0.0408|-0.0408|-0.0517|-0.0417|-0.0467|-0.0449||-0.0449|-0.0499|-0.0554|-0.0641||-0.0559|-0.0709|-0.0609|-0.0752|-0.0752|-0.0576||-0.0626|-0.0777|-0.0677|-0.0927|-0.0899|-0.091|-0.1133|-0.104|0.0034|0.0134|0.0284|0.0584|0.0584|0.0684|0.0734|0.0584|0.0684|0.0784|0.0984||0.1384|0.0584|0.1684|0.0534|0.0684|0.0784|0.0954|0.0759|0.0659|0.0309|0.0609|0.0709|0.0959|0.0915|0.1784|0.0499|0.0399|0.0699|0.074||0.064|0.059|0.0398|0.0648|0.0731||0.0812|0.0852|0.0869|0.0469|0.0419|0.0769|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|4.2038|4.2212|4.9612|4.3612|2.9612|3.1412|1.7812|2.3812|1.7212|1.6812|4.4612|6.2212|3.7792|2.8992|0.8192|1.1192|0.8592|2.0592|2.5792|1.5992|1.8192|2.8992|2.1992|4.1792|4.9792|6.5303|1.4684|1.6884|2.9684|3.8551|2.5351|2.4951|1.7351|1.3551|0.0351|0.3951|0.2351|1.1751|1.3151|1.5951|2.4951|3.3151|3.4434|3.7449|3.4055|3.5536|2.8136|3.0336|1.5936|2.1536|2.8736||4.614|2.9433|||3.0937|4.1952|2.4815|||2.0215|1.5615|1.9215|2.8415|2.7815|2.7215|2.8615|2.4815|2.2015|2.0215|2.7015|2.7815|1.9815|2.0415|2.3015|2.7615|3.4815|3.0815|2.8215|2.1415|2.4815|2.5815|2.5015|3.8615|3.9755|4.1155|4.465|-0.4194|-1.5794|-2.2994|-2.9394|-2.5794|-2.0594|-1.7194|-0.6794|-1.8594|-2.7794|-3.2394|-4.0794|-4.2194|-5.2338|-3.7408|-5.1743|-3.7214|-5.4471|-4.539|-3.3345|-3.6594|-3.8249|-4.1444|-3.8667|-3.8267|-3.4067|-2.2667|-3.8067|-3.2867|-2.4867|-2.4867|-2.1867|-1.3867|-1.8267|-2.1667|-2.4067|-2.6067|-3.3267|-4.3163|-4.3381|-4.7157|-4.1041|-4.0723|-4.2723|-3.9723|-4.3523|-5.2966|-4.4566|-5.1707|-5.2796|-5.254|-5.9811|-5.9146|-4.1432|-3.6032|-2.8432|-1.6432|-0.9632|-0.6632|-1.8832|-2.2632|-2.0632|-2.0632|-3.3432|-3.1632|-3.1632|-1.3832|-1.1432|-2.1432|-2.2632|-3.1032|-2.4032|-2.4032|-2.7832|-4.1832|-3.4832|-4.5632|-5.4832|-5.1158|-6.0596|-5.3996|-6.0751|-4.7433|-3.5033|-3.5233|-1.9033|-1.5433|-2.1433|-2.2833|-3.6633|-3.7233|-3.5833|-2.9033|-1.8633|-1.2033|-3.0033|-2.5433|-2.3033|-5.8433|-5.5433|-5.7833|-6.2033|-7.1833|-6.3393|-6.4393|-6.5414||1.0155|1.5355|1.6555|2.2755|2.3355|2.6955|4.0955|4.6355|4.7555|6.7355|6.5605|5.925|5.8878|5.164|4.944|4.264|4.264|6.284|6.0355|5.9062||6.3735|5.7906|5.7695|5.7126|5.3726|6.9515|5.2915|5.3115|5.7515|6.3683|5.5183|5.9183|6.237||6.2644|5.9638|6.202|6.5867|5.669|4.449|6.049|5.189|5.149|4.189|3.469|4.909|5.949|||5.4866|6.7693|5.6693|6.4214|5.6831|5.0031|5.8231
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-11.6245|-7.8562|-5.8729|-4.4845|-6.2695|-4.8812|-6.2695|-6.8645|-9.2445|-12.8145|-13.4671|-13.3217|-14.8018|-12.1335|-12.6293|-14.3025|-17.1588|-15.3029|-9.8488|-5.8821|-10.8404|-10.8404|-5.8821|-6.3779|-6.8738|-8.3613|-8.3613|-5.8821|-6.8738|-3.4029|-2.9071|-1.9154|-7.3696|-9.3529|-9.8488|-10.8404|-15.7988|-17.2863|-19.8681|-18.5497|-19.4539|-17.5896|-18.5813|-23.7311|-22.5665|-15.7567|-13.2775|-11.79|1.5199|2.5115|7.4699||15.9853|10.2784|||11.7659|11.7659|9.7825|||10.7742|10.7742|11.27|12.7575|14.245|15.8829|14.9206|15.2286|13.2136|14.7011|14.2053|16.6844|13.7094|18.1719|17.1803|17.6843|19.9247|18.5444|18.0485|18.7317|18.8021|20.2827|20.2827|21.2744|23.7484|24.6242|23.7814|22.7897|22.7897|20.3106|20.8064|11.3856|13.3689|12.3772|11.3856|9.898|5.9314|1.9647|2.9564|2.9564|0.7747|5.9314|8.9064|10.8897|11.3856|13.8647|13.3689|9.898|11.8814|8.9064|14.8564|12.4853|12.4182|11.0213|11.3754|9.7355|11.7188|14.5635|15.5205|3.3019|2.7069|2.7069|5.4836|5.2853|3.6986|3.3019|4.0953|1.5169|3.3019|4.8886|3.8969|2.9053|2.7069|1.3186|2.5086|4.2936|3.8969|4.4919|3.6986|9.0536|8.2603|6.4753|10.1257|8.4889|-1.4265|-2.2198|-2.2198|-4.2031|-5.9881|-5.9881|-7.3697|-7.4834|-6.4486|-6.6469|-7.267|-7.0687|-8.1516|-7.9004|-6.6477|-6.6477|-6.6477|-6.846|-5.2593|-7.441|-5.8543|-5.2593|-5.8543|-8.4327|-8.631|-7.6393|-8.4327|-4.8627|-8.036|-9.226|-9.9316|-8.0601|0.4383|0.4383|0.835|1.43|1.2317|2.62|2.4217|4.0083|5.7934|4.6033|4.6033|5.1983|4.405|2.4217|3.0167|3.4133|5.3967||5.1133|6.3133|8.1133|3.7133|3.5133|3.9133|7.5133|7.3133|7.9133|7.1133|6.5133|6.9133|6.7133|8.3133|7.9276|8.5276|9.3084|10.3649|10.7499|11.348||11.548|10.3679|9.1679|8.9088|8.9935|9.1935|11.9261|9.3513|8.2308|8.4308|9.0308|8.0308|11.0308||11.4308|12.0308|11.8308|11.9564|11.3565|8.1564|6.5564|5.9564|6.9564|6.5564|6.5564|7.5564|11.3565|||12.5564|15.9738|-4.7549|-6.5549|-7.7549|-7.1549|-5.9549
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|1.3744|1.3744|2.3244|2.4744|2.0744|2.4244|2.3244|2.5244|3.3744|2.3744|2.8244|3.1744|4.2521|3.0968|2.6062|3.0562|3.0902|3.1515|3.0015|3.786|1.986|2.286|2.586|2.536|3.4844|0.8844|1.0344|0.9344|1.6844|1.6344|1.8844|1.1844|1.2844|0.7844|0.5344|0.6344|0.4344|0.7844|0.4844|1.3844|1.4844|1.5344|1.4344|1.4844|0.9344|1.4344|0.9844|1.4844|1.1844|1.9344|1.5344||2.2344|2.0844|||2.9344|3.4844|2.8216|||3.699|3.8825|2.2825|2.6825|2.0825|2.3825|2.2325|2.5325|2.2825|3.0325|3.5167|3.2464|1.8964|0.9464|1.3964|1.5964|1.8464|0.8664|1.5964|1.8464|0.9464|2.2964|2.4464|2.1464|2.3964|2.7464|2.7464|3.8464|4.2604|3.2822|3.2174|3.161|2.881|2.8544|4.0016|3.2729|2.3844|1.4044|1.0044|0.9044|1.3844|1.9244|2.5782|-0.7772|-2.2572|-0.7773|-0.8173|-0.6573|-1.3173|0.0126|0.2526|0.2526|0.7926|1.0726|1.4729|1.4044|1.1143|0.8343|0.5343|0.6943|0.9343|0.7343|0.7543|0.5143|0.4943|0.5943|0.8543|0.9543|1.2543|1.2543|1.1743|0.7743|0.7543|1.1343|1.5152|0.5152|0.4552|0.5552|0.3752|0.5352|0.5552|0.7952|0.6752|0.7952|1.0352|0.8352|0.7352|0.6552|0.7352|0.7952|0.7352|0.9752|0.8552|1.0552|1.2352|1.1352|1.5152|1.1552|0.9752|0.9752|1.2152|1.0552|1.0952|0.7552|0.7752|1.1152|1.2152|1.2752|1.6352|1.7552|1.8952|1.7952|2.0352|-0.4682|-0.6082|-0.6082|-0.2882|-0.5882|-1.2282|-1.3882|-1.2282|-1.3882|-1.2282|-1.4882|-1.6282|-1.9882|-1.8282|-1.8082|-2.154|0.1112|0.0112|0.2712|0.2512||0.4712|0.8912|0.7512|0.7112|0.6912|0.7312|1.6312|1.7912|2.5112|2.4057|-0.295|-0.335|-0.415|-0.955|-1.555|-1.335|-1.015|-1.575|-1.975|-2.015||-2.015|-2.435|-2.535|-2.755|-2.495|-3.0889|-2.868|-2.708|-2.508|-2.308|-3.388|-4.0455|-3.0997||-1.8997|-1.7397|-2.1797|-2.3997|-2.7797|-2.3797|-2.9797|-2.9397|-3.3797|-2.6397|-3.2797|-3.2397|-2.2797|||-2.7397|-2.8397|-2.5597|-3.1397|-3.1397|-2.3397|-2.4597
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-3.9524|-3.2518|-3.174|-1.7924|-3.9524|-3.5826|-3.7967|-3.641|-3.1156|-2.8237|-4.6529|-5.2218|0.4879|1.636|0.3322|1.8111|2.2393|1.5582|2.2782|1.2079|1.7722|3.7765|-0.1081|-0.3221|-1.6454|-1.4897|-2.8908|-2.5989|-2.6378|-2.7545|-2.9686|-2.6962|-3.1827|-4.6616|-4.4086|-4.7005|-5.8401|-4.4825|-5.2649|-4.7212|-5.0977|0.8387|0.936|1.9479|1.909|4.1468|3.6238|4.0272|2.0229|3.3266|3.706|3.721|3.6307|4.5584|||2.9079|2.9274|3.3749|||2.7912|1.7209|1.3512|3.3749|3.9986|3.1985|3.221|3.5129|3.4751|4.2666|4.0153|3.9717|3.8811|4.4616|3.1307|3.4031|3.9479|4.1776|4.6641|4.2943|4.7225|4.7808|4.9543|3.7089|3.7283|5.6548|4.334|4.4814|5.0918|4.5268|4.3097|5.0891|5.0378|-2.0963|-1.4931|-1.5515|-1.4347|-2.2715|-3.1472|-3.5169|-4.1347|-4.0254|-4.6868|-3.4909|-3.4713|-4.696|0.3891|1.4904|1.5887|1.8051|2.69|2.631|3.0047|4.283|-1.5198|-2.6801|-1.5394|-2.5621|-3.2111|-2.8767|-3.2307|-3.9896|-3.2442|-3.7949|-4.0309|-4.6306|-3.8723|-4.379|-4.396|-3.2554|-3.3537|-4.1207|-4.6441|-4.2183|-4.0774|-4.3392|-5.4059|-4.5392|-4.6633|0.5208|1.3272|2.6841|1.9761|1.7598|0.6978|3.3528|3.0184|2.9398|0.9732|2.5804|2.2404|2.6404|1.9204|2.1404|2.2804|2.5204|3.4004|2.6004|2.3404|4.2404|-0.9924|-2.0724|-2.5324|-4.0324|-4.2324|-3.8216|-3.3877|-3.9477|-3.2277|-2.1277|-2.1677|-1.2877|-2.4277|-1.9077|-2.4077|-2.5677|-3.8277|-3.3677|-4.3677|-5.133|-4.7522|-5.2744|-4.4344|-5.1944|-5.6996|-5.3996|-6.8|-5.86|-7.2459|0.7264|1.0464|1.2464|1.2064|2.2864|1.9664|1.5264|4.8864|1.7064|3.0664|1.9064|4.5464|5.9864|6.7864|9.2737|6.3249|6.3049|3.9449||2.1649|3.9249|6.8049|8.9434|7.3634|7.4637||10.2775|8.1094|5.6382|6.5492|4.4117|3.7717|4.9117|5.8117|6.6917|5.6117|5.1317|7.3917|6.307||7.487|8.5334|4.3822|4.2022|6.3622|6.5447|6.0596|4.1796|5.6796|5.5196|4.7996|5.6396|6.5196||||6.5578|7.7178|6.3751|7.1551|-2.401|-4.321
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.0036|-0.0036|-0.0036|-0.0036|-0.0036|-0.0036|-0.0036|-0.0036|-0.0036||-0.0036||-0.0036|||-0.0036|-0.0036|-0.0036|-0.0136|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0162|-0.0091|-0.0101|-0.0112|-0.0174|-0.0071|0.0096|0.0018|0.002|0.0022|0.0025|0.0027|0.003|0.0034|0.0037|-0.0042|-0.0046|-0.0051|-0.0057|-0.0063|0.0087|0.0008|0.0009|0.001|0.0011|0.0012|0.0013||0.0015||0.0016|||0.0018|0.002|0.0023|0.0025|0.0028|0.0031|0.0034|0.0038|0.0042|0.0047|0.0052||0.0058|0.0065|-0.0072|-0.0101|-0.0001|-0.0001|-0.0001|-0.0101|-0.0101|-0.0023|-0.0026|-0.0029|-0.0032|-0.0086|-0.0006|-0.0007||-0.0008|-0.0009|-0.0009|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|||-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0037|-0.0042|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|0.0063|0.002|0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0028||-0.0128|0.0016|0.0016|0.0016|0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-0.0103|-0.0114|-0.0127|-0.0141|-0.0156|-0.0174||-0.011|-0.0127|-0.0127|-0.0027|-0.0127|-0.0142|-0.0157|-0.0175|0.0062|0.0162|-0.0041|-0.0041|-0.0041|-0.0041|-0.0041|-0.0041|-0.0141|-0.0041|-0.0041|-0.0041|-0.0141||-0.0145|-0.0045|-0.0045|-0.0045|-0.0045|-0.0145|-0.0211|-0.0112|0.0091||||||-0.0039||-0.0039|-0.0039|-0.0139|-0.014|-0.004|-0.004|-0.014|-0.014|-0.004|-0.014|-0.014|-0.0122|-0.0186|||-0.0118|0.0097||0.0158|0.0087|0.0147|0.0074
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-7.5918|-8.3918|-8.1918|-8.5918|-11.1918|-11.3662|-12.5662|-12.1662|-13.7707|-12.1707|-14.5007|-15.1341|-17.2713|-16.9681|-7.4623|-9.2623|-8.4623|-8.2623|-5.0623|-5.0623|-6.2623|-1.8623|-4.8623|-2.0623|-5.0623|-5.0623|-4.8623|-6.4623|-3.8623|-6.6623|-6.0623|-5.4623|-4.0623|-5.2623|-8.0623|-9.0623|-9.5862|-8.1862|-8.1862|-5.9862|-5.3862|-5.1862|-8.1862|-10.1862|-9.9403|-10.2003|-9.8448|-9.772|-12.0244|6.9049|6.561||7.7122|9.1802|||8.5978|7.9978|9.7643|||9.1987|8.1987|5.1987|6.1987|7.1987|7.1987|7.7987|8.3987|9.1907|6.9907|6.7907|6.9907|7.7907|9.5907|10.7563|12.1634|10.9634|10.5482|9.8213|8.4213|8.6213|7.8213|7.6213|10.2213|8.0213|11.0213|11.1792|10.988|-1.6784|-2.8784|-3.6784|-4.6784|-3.2784|-4.2784|-3.0784|-2.6784|-5.8784|-6.0784|-9.8784|-10.0784|-13.7648|2.9298|1.7298|3.7298|3.7298|4.7298|7.3298|8.7298|9.3728|7.5728|6.9728|7.7729|8.9728|10.6365|9.8628|10.5997|9.5997|10.6997|9.6997|13.6996|10.8107|9.2131|5.4131|6.8131|5.0131|5.2131|6.2131|6.6131|8.6131|7.8131|10.0479|9.8866|10.7962|12.1069|7.541|10.3344|-0.7676|-0.2676|-1.7676|-2.4676|-1.7676|-2.4676|-1.8676|-3.9676|-5.8676|-5.7676|-5.4676|-5.4676|-6.1676|-5.2676|-4.5676|-4.0676|-2.8676|-2.6676|-0.9676|-1.2676|-1.8676|-2.6676|-1.9676|-2.3676|-4.0676|-5.6676|-5.0676|-5.3676|-5.8676|0.1378|1.2378|2.5378|1.8378|3.5378|3.4378|3.7378|2.7378|4.2378|4.4378|4.4378|2.5378|3.8378|5.4378|5.5809|6.2288|5.8979|6.6979|7.3865|6.285|6.605|4.205|5.705|6.305|5.305|6.4166|5.7351|5.7463||5.6463|5.3463|6.1463|4.6463|3.2463|3.1463|4.4463|4.0463|5.9463|7.3463|7.4848|4.1849|3.9848|5.1849|3.7848|3.7848|4.3848|7.4848|5.0276|4.7636||4.7636|4.7636|5.0636|5.2331|4.8331|5.7331|6.0534|6.4482|6.7409|6.5409|5.2409|6.2409|5.7409||6.1409|6.2409|6.5409|7.1409|8.1097|6.7097|8.3523|6.4523|6.7523|5.8557|5.0557|5.2557|6.8557|||-0.1494|-0.6494|-0.4494|-1.0494|-1.5494|-1.8494|-2.6494
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-25.4637|-20.9637|-17.4637|-25.9637|-28.4637|-24.4637|-22.4637|-33.4637|-33.4637|-33.9637|-36.4637|-33.4637|-35.4637|-31.4637|-36.4637|-30.4637|-33.4637|-28.4637|-30.4637|-19.4637|-15.4637|-6.4637|-12.4637|-19.9637|-22.9637|-21.4637|-25.4637|-22.9637|-21.4637|-13.4637|-19.4637|-13.4637|-18.4637|-29.4637|-24.4637|-24.4637|-18.4637|-10.4637|-19.4637|-19.4637|-17.4637|-11.4637|-18.4637|-6.9637|-11.9637|-18.4637|-17.4637|-15.9637|-19.9637|-23.4637|-24.9637|-23.4637|-6.9637|-22.4637||-23.4637|-23.4637|-21.4637|||-25.9637|-24.4637|-27.4637|-18.4637|-11.9637|-16.4637|-28.4637|-29.4637|-29.4637|-28.4637|-31.4637|-24.4637|-29.4637|-32.4637|-32.4637|-28.4637|-32.9637|-28.4637|-3.9637|-13.9637|-3.4637|-14.4637|-18.4637|-17.4637|-19.4637|-16.4637|-13.4637|-13.4637|-13.4637|-18.4637|-22.9637|-27.4637|-24.4637|-16.9637|-21.4637|-18.9637|-27.4637|-28.4637|-28.4637|-29.4637|-28.4637|-43.4637|-42.1802|-53.5474|5.3515|9.3515|9.8515|11.3515|15.8515|13.8515|24.8515|24.8515|27.8515|29.8515|26.8515|19.8515|17.3515|32.8515|35.3515|41.8515|34.3515|44.8515|45.8515|47.8515|48.3515|64.8515|-35.1239|-41.1239|-36.1239|-47.1714|-35.6714|-26.6714|-31.6714|-31.6714|-34.6714|-37.1714|-32.6714|-33.6714|-32.6714|-32.6714|-24.6714|-22.6714|-29.6714||-12.6714|-17.1714|-20.6714|-12.6714|-12.6714|-27.6714|-17.6714|-29.6714|-25.6714|-24.6714|-30.6714|-27.6714|-24.1714|-25.1714|-15.6714|-16.6714|-22.6714|-27.6714|-29.6714|-32.6714|-25.6714|-25.6714|-22.6714|-21.1714|-10.6714|-13.1714|-16.6714|-20.6714|-22.6714|-32.6714|-40.1714|-52.6714|2.6245|0.1245|13.6245|17.1245|13.6245|18.6245|18.1245|8.6245|3.6245|19.6245|18.6245|28.6245|38.6245|32.1245|28.6245|45.6245|34.6245|45.6245|33.6245|18.6245|28.6245|29.6245|35.6245|36.1245|40.1245|47.1245|61.3884|57.0426|54.4261|58.9261|65.3121|37.8121|38.0357|42.123|46.4783|46.4783|43.9783||43.9783|48.9783|42.4783|47.4783|47.4783|42.4783|41.4783|47.4783|57.4783|57.0758||-11.3948|-4.3948|-8.3948|-6.3948|-8.3948|-8.3948|-8.3948|-8.3948|-20.8948|-20.3948|-15.3948|-20.3948|-20.3948|-23.3948|-18.3948|-14.3948|-19.3948|-19.8948|||-28.3948|-49.3948|-40.3948|-43.8948|-48.3948|-38.3948|-32.8948
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-0.7816|||-0.8684|0.4327|0.7727||||-0.8449||0.4579|0.3654|0.4549||0.5054||-0.1507||-0.3007|-0.7707|-0.3903|0.2803|0.3115||0.3561||0.3678|||||0.4132|-0.4591||-0.0892|-0.0992||-0.4692|-0.4747|0.0816|0.4016|||0.3225|0.4525|0.3719|0.5119|||||0.1589|0.0089||||0.4989|||||-0.2103||-0.1603|-0.0103|-0.0903|-0.7603||||||||||||||0.0794|||0.6294||0.6993||0.707|0.955||||0.8033||-0.3618||||||-0.9918||-0.8653|||-0.5981||-0.679|||0.0109|||||||||||0.4009||||||0.0509||0.5309|0.5909||||||||-0.6566|-0.7296|-0.8106|||-0.7679||-0.7279|-0.5079||-0.8379|||-0.9054|-0.9694|-1.1465|0.106|0.206|0.396|0.496|0.856|1.136|1.1085|0.9885|0.5285||0.1585|0.4785||-0.5007|||-0.5907|-0.6142|-0.6842|-0.6689|-0.7089|-0.6689||||-0.7982||||-0.7357||-0.8357||-0.7469|-0.7799|||||-0.8377|-0.8185|-0.9995|-0.9605||||0.272|0.812||0.9861|-0.1231|-0.0631|-0.0531|-0.1631|-0.4131|-0.2631|-0.8231|-0.7731||-1.3131|-1.359|-1.5444|-1.5305||-1.6278|||||||||||||1.102|||||1.2194||||0.9346||||||1.3646||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|10.2585|-0.6095|-5.1095|-3.9095|-5.5095|-4.7095|-3.1095|-5.1095|-7.3095|-6.5095|-7.6095|-6.4095|-6.1095|-5.8095|-6.6095|-6.1095|-8.5095|-10.155|2.7063|2.2063|3.4063|3.7063|3.7063|3.9063|5.7063|5.6063|3.2063|1.4063|2.7063|3.0063|1.4063|2.7063|3.7063|3.4063|1.1063|0.7063|3.3063|4.7063|3.8063|6.6063|4.7063|6.7063|7.7014|7.5734|7.5734|8.7593|7.5681|8.0681|5.9681|7.5681|9.8643|9.8643|8.0821|8.2821|||6.3821|7.8821|7.6821|||8.4821|8.5524|7.9035|5.9035|6.515|8.55|6.1611|6.0692|3.8692|3.5692|3.4692|1.8692|1.5692|4.5692|3.8692|4.7692|5.4692|6.8268|6.5909|6.0566|5.4018|5.152|5.6481|5.7481|5.8535|6.7538|-1.3398|-0.1398|-1.9398|-1.2398|-2.4398|-0.4398|-2.3398|-2.5398|-3.6398|-3.8398|-4.7398|-6.7398|-4.7398|-5.0398|-5.0772|-4.8772|-4.6772|-3.4772|-1.8772|-5.8772|-3.8772|-4.7524|-3.8971|-4.4857|-4.473|-4.7329|-3.2329|-3.9329|-4.7329|-3.6329|-4.0329|-3.6329|-2.2329|-3.3329|-3.0329|-3.2329|-3.7329|-4.0329|-3.9329|-3.1329|-3.1329|-2.2329|-2.0329|-3.7329|-2.7329|-4.1329|-4.8329|-5.2497|-4.1497|-3.4497|-2.5497|-3.1497|-1.8497|-0.9497|-1.2497|-1.3497|-1.5497|-1.2497|-2.1497|-0.9497|-1.7497|-0.8497|-3.7497|-1.6497|-1.2497|-1.4497|-2.7497|-6.2497|-6.7052|-6.2447|-6.1709|-5.4709|-4.6709|-5.5709|-5.1709|-5.1709|-3.2709|-6.1709|-5.9709|-7.0393|-5.2337|-4.5613|-4.7347|-3.7167|-3.8567|-4.3567|-4.3567|-3.8567|-3.8267|-3.3867|-2.9667|-3.3567|-2.3667|-3.8767|-2.3667|-0.7567|-1.4767|-3.1067|-4.1567|-4.4067|-5.3567|-4.695|-5.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.6158|0.2317|0.2817|0.2917|0.4117|0.4417|0.3817|0.5617|0.5717|0.5217|0.7517|0.8217|0.8341|0.8329|0.5999|0.6399|0.7064|0.6364|0.6864|0.7864|0.6864|0.7164|0.8364|0.9515|0.9439|0.4537|0.5637|0.6885|0.6465|0.4865|0.5665|0.5365|0.5933|0.5095|0.4095|0.5095|0.4995|0.3995|0.3095|0.4195|0.5395|0.5075|0.5775|0.6462|0.4962|0.5162|0.4462|0.4962|0.3962|0.5762|0.8335|0.7117|-0.2943|-0.3143||-0.3943|-0.4803|-0.3803|-0.3203||-0.3403|-0.4303|-0.4403|-0.5203|-0.3993|-0.4393|-0.4093|-0.4493|-0.6151|0.2644|0.2644|0.4144|0.441|0.5122|0.6135|0.5989|0.5116|0.5407|0.4607|0.5118|0.5318|0.6336|0.7023|0.5643|0.6425|0.6739|0.8038|0.6248|0.5548|0.5136|0.6246|0.6895|0.6611|-0.032|-0.372|-0.272|-0.352|-0.452|-0.462|-0.442|-0.632|-0.6517|-0.5338|-0.4138|-0.2638|-0.3138|-0.3938|-0.2738|-0.3538|-0.4238|-0.4938|-0.4828|-0.3528|-0.3628|-0.2828|-0.2428|-0.2828|-0.3928|-0.4728|-0.4728|-0.4528|-0.3128|-0.4328|-0.3928|-0.5328|-0.517|0.0405|0.0405|0.1105|0.3905|0.3205|0.4105|0.4639|0.497|0.407|0.307|0.287|0.197|0.237|0.197|0.297|0.297|0.297|0.247|0.387|0.257|0.337|0.297|0.337|0.387|0.377|0.507|0.507|0.527|0.6421|0.6521|0.6751|0.6277|0.4377|0.4377|0.5277|0.5177|0.5852|0.6163|0.3363|0.2263|0.2363|0.3063|0.2563|0.3463|0.4963|0.4914|0.5538|0.4452|0.5152|0.5752|0.5752|0.5765|0.5965|0.6065|0.5465|0.6365|0.6565|0.6265|0.6565|0.6065|0.6165|0.7265|0.6865|0.6865|0.6965|0.6665|0.7465|0.7765|0.7665|0.3465|0.3665|0.2965|0.2065|0.2065|0.3065|0.5165|0.6865|0.8265|0.8065|0.8665|1.3483|-0.1681|-0.2081|-0.3681|-0.2481|-0.4781|-0.3781|-0.3681|-0.6081|-0.4581|-0.4481|-0.4981|-0.6181|-0.8781|-0.8081|-0.6081|-0.3481|-0.3181|-0.2181|-0.2681|-0.3881|-0.3181|-0.4381||-0.3281|-0.0081|-0.3881|-0.7781|-0.7381|-0.5881|-0.8781|-0.8381|-0.7381|-0.6581|-1.0281|-0.8881|-0.5881|||-0.4081|-0.7681|-0.6781|-0.8981|-1.2881|-1.0781|-1.1131
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-0.9228|-1.0629|-0.4059|-0.0554|-1.1243|-1.1593|-1.1418|-1.3696|-1.6149|-1.7675|-1.6554|-2.0544|-1.6864|-1.6601|-1.8791|-1.8003|-2.1595|-2.142|-2.2198|-2.117|-2.4082|-2.5158|-2.6034|-3.101|-3.0148|-3.2695|-3.3105|-3.5927|0.6176|1.9318|2.6779|-0.5337|-1.1996|-1.6376|-2.2334|-2.3035|-2.8699|0.6483|0.6483|1.6121|1.8223|1.945|2.4882|2.4638|2.4563|2.8032|2.405|3.0924|2.0936|-0.5324|-0.7953|-0.7077|-0.366|-0.4448|||-0.7865|-1.1194|-0.9354|||-1.3297|-1.4348|-1.8028|-1.7748|-1.4843|-1.3266|-1.3441|-1.607|-1.8532|-1.8863|-1.9231|-2.1796|-2.0631|-2.3527|-2.2826|-2.5308|-1.9438|-2.4257|-1.9088|-2.233|-2.6623|-2.7931|-2.4572|-2.9522|-3.0583|-2.8815|-3.3274|-3.7305|-2.988|-3.9751|-3.0331|-3.5635|-2.5734|-2.5557|-2.5204|-3.369|-4.1213|-3.5025|-3.8738|-4.1037|-5.0596|-5.1093|0.3758|1.4012|0.4819|0.9769|1.136|2.2322|2.515|2.4497|2.6453|2.2792|2.759|2.317|2.3701|1.769|2.1049|2.9182|2.7008|2.7892|3.446|2.3498|2.615|2.6327|2.7034|2.3675|1.8371|2.4205|2.4587|2.7957|3.1004|2.6444|2.51|3.0993|2.5409|2.3641|2.3641|2.8945|-1.9703|-2.508|-2.2401|-1.9926|-1.9749|-1.7097|-1.3561|-1.586|-1.8512|-1.6567|-2.1164|-2.2224|-2.4124|-2.8046|-2.7162|-2.5924|-2.6101|0.4837|1.2408|1.5626|1.714|2.0736|2.2818|1.0705|1.4301|1.979|0.9569|2.225|2.2629|2.1683|1.5437|2.1304|2.4522|2.3575|2.0547|2.1872|4.2692|3.5121|2.9511|3.2728|3.29|3.4982|2.8907|2.8718|3.6567|3.1792|3.2769|2.8928|2.9224|3.1136|2.8297|3.019|2.5837|3.2083|3.6481|3.5345|3.7144|3.667|3.9225|2.663|2.5873|2.3697|3.846|4.1293|4.4451|3.929|3.7369|3.8884|4.5044||3.2344|4.0483|3.9537|3.3961|2.5076|3.1322||2.7064|3.4966|3.4324|1.9934|2.2678|1.8467|2.2773|2.5517|2.6607|2.6516|1.8283|1.8851|1.5349||2.5948|3.7486|2.3149|2.3403|1.7452|2.0693|2.4246|2.2922|2.4771|2.0847|2.3578|2.3875|2.6832||||2.3307|2.7845|2.4725|1.9215|2.274|2.6508
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|0.9021|0.8821|0.9921|1.0211|0.9511|1.0111|1.0076|0.6276|0.3976|0.4176|0.5376|0.6176|0.8476|0.8776|0.7346|0.8546|1.029|0.8226|0.7326|0.8345|0.7285|0.6885|0.8283|-0.3037|-0.3537|-0.4337|-0.5837|-0.6037|-0.5437|-0.4237|-0.5037|-0.4537|-0.6037|-0.4637|-0.6537|-0.7824|-0.596|-0.6184|-0.8043|-0.6437|0.0578|0.1178|0.2278|0.2178|0.1578|0.3178|0.3078|0.4478|0.3078|0.4178|0.4978|0.4778|0.2878|0.2978||0.1978|0.1778|0.1778|0.2378||0.2178|0.2278|0.2778|0.1678|0.2278|0.1878|0.3178|0.3078|0.2278|0.3178|0.3878|0.6278|0.6578|0.8178|0.9178|0.7778|0.7378|0.8978|0.7578|1.1178|0.9532|0.9868|1.1443|1.0547|0.8586|0.9686|0.8986|0.8786|1.2679|1.0157|0.8257|0.8557|0.8557|1.0614|-0.1976|-0.2676|-0.4276|-0.4876|-0.5676|-0.7473|-0.7759|-0.806|0.0168|0.0068|0.2668|0.2968|0.2968|0.2568|0.4468|0.3168|0.2768|0.4968|0.3568|0.6168|0.6264|0.6765|0.5837|0.6937|0.5337|0.4437|0.4437|0.6337|0.5237|0.8937|0.6886|0.3186|0.5186|0.5486|0.5486|0.7586|0.7602|0.6402|0.6002|0.7374|0.6145|0.6245|0.7345|0.6045|0.6445|0.5445|0.4345|0.5445|0.4445|0.5145|0.5645|0.6845|0.9745|0.85|1.3428|-0.6424|-0.4924|-0.6924|-0.6693|-0.8115|-0.5915|-0.3815|-0.2815|-0.5415|-0.6015|-0.5915|-0.6411|-0.5611|-0.6311|-0.6385|-0.6685|-0.675|-0.7355|-0.5976|-0.6476|-0.7885|-0.7183|-0.6553|-0.6028|-0.7828|-0.7236|-0.7557|-0.8152|-0.9575|-0.876|-0.946|-1.0967|-1.0852|-0.9139|-0.8039|-0.9939|-0.8439|-1.0239|-1.0039|-0.9839|-1.1148|-1.0448|-1.2999|-0.8899|-1.1499|-0.9699|-0.9899|-1.0099|-0.9899|-1.2199|-1.4965|-1.4039|0.4317|0.5617|0.8917|1.1817|1.3503|1.0447|1.3031|0.8151|0.7417|1.063|-0.0307|-0.2507|-0.3007|-0.2607|-0.1907|-0.2207|-0.3207|-0.3007|-0.5757|-0.6307|-0.6734|-0.6934|-0.6034|-0.4534|-0.4934|-0.5034|-0.4534|-0.5634||-0.4134|-0.2334|-0.4734|-0.2334|-0.3834|-0.2634|-0.3334|-0.4534|-0.1134|-0.4134|-0.7034|-0.7834|-0.3434|||-0.6784|-0.8834|-0.7284|-1.0434|-0.9984|-0.9834|-1.3384
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-15.3008|-15.2209|-15.2154|-16.2035|-16.2256|-15.1008|-14.3672|-12.6704|-17.6609|-14.7292|-16.0777|-12.2949|-9.4004|-10.6181|-15.948|-16.6799|-15.9812|-18.6618|-17.7616|-15.0668|-21.4446|-19.835|-12.2794|-14.8207|-11.8264|-12.6249|-13.6529|-9.8002|-3.9713|-6.8359|-11.6268|-15.761|-18.2916|-18.5118|-20.5576|-17.3951|-22.9071|4.3466|5.9466|6.9466|12.0466|13.1966|13.4466|11.4466|12.4566|12.0466|10.1566|13.7466|10.9466|20.0466|17.4473|11.6914|10.9922|12.6913|||13.5848|-4.519|-4.669|||-5.819|-6.019|-6.619|-8.519|-9.819|-11.915|-11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-6.8|-5.4|-5.4|-5.6|-5|-5.2|-9.8|-9.6|-12.2|-17.2|-13.3439|-10.144|-8.3439|-9.144|-13.3439|-13.7439|-14.6044|-15.8493|4.2737|6.4737|7.0737|11.0737|12.6737|14.9929|-1.3562|-0.5562|-6.9562|-5.5562|-6.7562|-6.7562|-8.3562|-8.9562|-14.1562|-14.9562|-18.1562|-18.3958|-17.9843|-7.7843|-7.3843|-4.1843|-5.3843|-1.1843|-2.1843|-6.1843|-10.3843|-7.9843|-11.9843|-12.3492|-12.5102|-11.7114|-13.6904||-12.2338|-13.7153|||2.9523|3.7523|1.7523|||0.7523|2.5523|2.1523|3.7523|6.3523|5.7523|6.3523|7.1523|4.7523|6.7523|8.5523|7.9523|7.7523|7.9523|7.5523|10.3523|17.1523|19.5403|5.9403|8.3403|3.7403|3.3403|5.1403|6.7403|6.3403|6.7403|6.3403|9.5403|7.3403|10.3403|17.3403|8.9403|11.3403|-5.0578|-5.0578|-6.4578|-9.2578|-12.2578|-12.4578|-14.3087|-12.443|-14.87|-15.6334|2.4252|3.8252|5.6252|8.6252|7.4252|9.2252|7.4252|7.0252|7.8252|11.2252|12.9058|12.3286|13.3985|-2.9725|-3.7725|-5.9725|-3.7725|-3.7725|-2.7725|-5.9725|-6.7725|-7.3725|-2.1725|-3.9725|-4.7725|-2.1725|-1.5725|-6.1725|-8.1725|-8.1725|-10.5725|-10.7241|-10.7241|-10.7241|-7.3241|-11.3241|-10.3241|-8.3241|-8.7241|-6.3241|-8.7241|-5.9241|-6.7241|-8.1241|-8.1241|-10.7241|-6.3241|-5.1241|-6.7241|-2.5241|-4.7241|-7.7241|-10.1241|-9.3241|-6.7241|-11.3241|-14.0241|0.4276|2.2276|3.4276|3.8276|1.4276|6.0276|9.4276|10.0276|10.0276|11.4276|13.6276|13.6862|16.3847|15.3385|15.1539|15.6731|12.6731|13.8731|15.2731|13.6731|14.4731|15.6731|14.6731|14.6731|15.0731|16.8731|23.3908|3.5908|5.0908|2.9908|2.5908|4.2908|2.3908||1.3908|4.3908|3.7908|3.2908|2.2908|2.5908|4.8908|3.5908|4.5908|10.5908|4.4908|9.5908|6.6908|10.5908|4.5908|4.5908|5.0908|4.0908|5.9908|6.4908||2.4908|4.0908|4.3908|4.6908|3.0908|12.7908|16.5908|16.7908|14.3908|19.5453|18.0726|15.1992|11.4992||16.0992|17.1547|17.3552|16.9613|17.3904|18.0393|16.3048|16.572|18.93|17.6444|17.984|15.284|19.684|||20.084|18.64|16.64|19.64|18.1722|21.608|20.6142
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|2.158|2.858|2.698|3.658|4.1067|4.7102|3.7302|3.9869|-0.7358|-1.7358|-3.4358|-3.1558|-3.1158|-2.2958|-2.5758|-2.5558|-2.0358|-3.0758|-3.3958|-3.4752|-3.4552|-1.8552|-1.6152|-1.9952|-2.5352|-2.2552|-2.9952|-3.8552|-3.2352|-2.5152|-3.1552|-3.0552|-3.3152|-4.0552|-3.6752|-4.5352|-5.4641|-4.3041|-5.3613|-4.9347|-5.0453|2.0015|3.0615|1.8415|1.5815|3.2615|3.181|2.961|2.281|3.381|3.4567|3.9041|3.5633|3.4433|||3.4926|3.1126|3.8996|||2.6527|1.9527|1.2727|3.3327|3.6808|2.2764|3.0083|2.9103|2.597|2.9858|2.9458|2.9458|3.1258|3.6854|3.063|2.563|2.843|2.083|3.083|2.663|3.163|3.9133|3.807|3.2692|3.1692|3.8492|4.1492|3.7847|3.7658|3.6058|3.6787|3.7574|4.5848|2.6048|3.1448|2.9748|3.6225|-0.2829|-1.6729|-1.8529|-2.3529|-2.4688|-2.7309|-2.3959|-2.2759|-2.276|-2.6922|-2.1725|-2.2609|-2.2209|-1.6209|-1.5809|-1.8109|-1.1709|-1.5109|-1.5509|-1.7209|-2.1709|-2.4609|-3.0772|-2.8572|-3.1596|-2.6512|-2.9606|-2.7106|-2.8496|-3.1507|-3.2407|0.6291|1.0391|0.7791|0.6391|0.5391|0.7391|0.0391|1.0291|0.2991|1.1391|1.5391|1.8591|2.9991|3.9045|3.3982|2.1082|2.3182|3.1787|1.1787|1.1887|0.5287|0.4187|0.6887|1.0287|1.0787|0.9487|1.4987|1.4287|2.1487|1.1587|0.9787|0.6287|1.2787|0.4287|0.5887|0.4487|0.2787|0.7787|0.9087|0.3787|0.6187|1.1787|1.2587|1.1887|1.1087|0.9987|1.0787|0.9187|0.6687|1.5387|0.4787|1.0747|1.0847|1.6687|0.4387|0.2787|0.7787|0.6367|0.4467|0.0747|0.5487|0.9647|1.1047|1.4787|1.2747|1.7367|1.9967|1.5787|2.8507|2.0287|2.9267|1.6787|2.7707|3.2787|3.2587|3.6183|4.0702|2.3112|2.1132||1.1412|2.0892|2.7872|3.3872|3.4326|3.194||3.544|3.424|2.317|1.957|1.655|1.897|2.519|3.001|3.1214|2.891|2.585|3.261|2.6343||2.8683|3.7816|-1.2053|-1.3493|-1.6873|-1.0413|-2.3063|-2.8163|-2.6049|-2.6486|-2.9606|-2.5806|-1.6666||||-1.5606|-1.3106|-1.4086|-1.4606|-2.8606|-3.6716
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|1.9966|1.7477|2.7477|1.703|1.1431|1.8431|2.0924|2.3082|1.7137|0.5137|1.8137|1.9153|1.6392|1.8602|1.607|2.207|1.407|1.607|1.63|1.6456|1.3456|1.9051||1.6051|1.3051||1.3051|1.5051|1.7112||-0.7485|-0.7485|-1.1485|-1.2485||||-1.9485|-2.2485|-2.2485||-2.2427|-3.2319|-2.4255|||-2.145|-1.8018|-2.3018|-2.7187|-1.8041|-2.3865|0.8111|1.7111|||1.6865|1.1865||||1.3628|1.9643|1.7825|0.807|0.907|0.807|0.907|1.307|1.407|1.407|1.2036|1.4036|1.3036|1.8036||1.7036|2.0096|2.1662|2.3838|1.9838|||1.6838|0.7838|1.1838|1.4838|2.0838|2.3838|2.2776|2.5776|2.1117|2.2117|2.8117||||||-0.6393|-2.6893|-2.8893|-3.0281|-2.3281|||-2.3368|-2.1826|-1.9806|-2.6896|0.8901|1.5901|1.0901|2.2901|2.5774||2.9774|-0.3926|-0.0926|-0.6926|-0.6926|-0.2926|-2.4426|-2.3926|-3.4926|-3.4917|-3.2186|0.9454||1.3454|1.3454|0.9454||1.9454|2.0454|2.2454|2.0454||1.3454|1.5454|1.4454|1.6454|2.1454|||0.7454|0.9454|1.9454|1.0454|1.4454|3.9454|2.9776|2.6776|3.4776|2.9094|2.7094|-0.9068|-0.9068|-0.5068|-2.1068|-2.7437|-2.2513|||||||||-2.457|||-2.6633|||-3.0259||-1.5308||||||-2.7308||1.6009|1.8732|1.9042|1.5842|1.7102||0.6694||1.7694|1.966|1.7135|||1.2135|||2.1635|2.3405|2.62|1.1383||2.6883||1.1635|1.7535|1.5135|1.6335||2.9535||3.6572||||-3.9985|-3.44||-4.5989||||||||||-2.5995||-3.0895|-3.9495|-4.5961|-5.0284|-4.7782|-5.5058|-5.0871|||||-3.6771||||-2.6871|-3.3771
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|0.7147|0.6147|0.6647|0.7468|0.7674|0.7674|0.6174|0.8674|0.8674|0.8174|0.4174|0.5174|0.7674|0.6674|0.6174|0.7174|0.3674|0.6674|0.5174|0.7174|0.8174|0.9174|0.8174|0.8555|0.8009|0.6509|0.7149|0.6296|0.6296|0.6296|0.7372|0.5872|0.7872|0.5872|0.6872|0.5872|0.5372|0.8372|-0.2831|-0.1331|-0.1831|-0.1831|-0.1831|-0.2831|-0.5331|-0.4331|-0.3331|-0.4331|-0.4831|-0.6331|-0.6331|-0.5831|-0.5831|-0.5831|||-0.4831|-0.7331|-0.5831|||-0.5331|-0.4331|-0.6831|-0.6331|-0.6331|-0.7331|-0.7831|-0.6831|-0.6831|-0.7173|-0.6299|-0.5299|-0.6299|-0.5299|-0.7299|-0.4799|-0.4299|-0.3299|-0.3299|-0.3799|-0.3799|-0.4799|-0.6299|-0.6799|-0.5299|-0.5299|-0.5299|-0.5299|-0.7299|-0.5299|-0.6799|-0.5299|-0.4299|-0.4299|-0.4799|-0.8299|-0.6299|-0.6799|-0.5799|-1.0799|-0.7943|-0.6925|-0.6425|-0.6425|-0.4425|-0.4425|-0.4925|-0.4425|-0.4425|-0.7925|-0.4925|-0.5925|-0.6766|-0.7266|0.1849|0.1349|0.1849|0.2349|0.3849|0.3849|0.3849|0.5349|0.4349|0.4849|0.4849|0.3849|0.4849|0.4349|0.5349|0.7849|0.7849|0.5849|0.4849|0.3849|0.5349|0.4849|0.4349|0.7554|0.3701|0.4701|0.4701|0.3701|0.4701|0.4201|0.5701|0.4201|0.3201|0.3201|0.3701|0.3701|0.3201|0.3201|0.3701|0.2201|0.3201|0.3701|0.2701|0.3201|0.2701|0.3701|0.2201|0.3701|0.4701|0.4701|0.5701|0.5701|0.4201|0.4701|0.4701|0.5701|0.3701|0.6701|0.5701|0.4701|0.4701|0.2701|0.6201|0.7701|0.7942|0.7442|0.6442|0.7942|0.7442|0.6942|0.6442|0.7942|0.7942|0.7942|0.8442|0.8442|0.6942|0.9442|1.1942|0.9942|0.9442|1.1942|0.9942|1.0442|0.6442|0.6942|1.1942|1.1713|1.2792|1.438|1.2284|1.0815|1.2684|1.4343|1.4131|1.5897|1.4897|1.3397|1.0784|0.3284|0.2784|0.2784|0.2784|0.3784|0.7784|0.7784|0.9784|0.5784|0.7284|0.9284|0.6286|0.6786|0.6286|0.7786||0.9286|1.1786|0.9921|0.8421|0.6921|0.9921|1.0921|0.7421|1.1421|-0.4853|-0.7353|-0.5853|-0.6353|||-0.7353|-0.2353|-0.2353|-0.2353|-0.5353|-0.4853|-0.2853
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-10.8807|-8.3476|-8.1476|-9.1476|-13.2476|-14.3974|5.2045|7.5045|13.8045|13.5161|11.1734|10.3538|11.982|14.7133|13.9621|12.7121|12.5621|10.6121|16.2621|-7.5236|-12.2236|-11.3318|-12.3797|4.7214|7.1214|9.4214|5.0715|7.2214|5.3215|10.7214|6.5589|7.7089|8.2654|10.1838|-1.8118|-4.1618|-7.7618|-8.9618|-8.1409|-6.0065|-7.1156|-6.3978|-5.1957|-6.3957|-5.9957|-8.1457|-6.823|-5.4495|-7.1494|4.896|4.196|1.396|1.396|1.396|||6.896|7.1511||||-0.5389||-7.7389|-4.1389|-7.5889|-8.5889|-8.0018|-7.4018|-11.1018||-8.9018|-11.5518|-11.252|-9.5829|-9.183|-8.983||-13.183|-13.3829||||1.8895||||9.1995|12.2795|11.4306|12.2007||16.2452||||-8.2413|-11.3913|-3.7913|-5.6913|-11.7413|-17.2413|-11.507|-10.7891|-2.1891|-9.5891|-8.1212|-8.4069|-9.7521|-10.169|-10.8322|9.4025|||7.0694|9.1399|6.1011|8.0011|||||-8.0013||-8.357||-8.6188|-9.1098|-7.0802|-5.6803|-4.2802|-3.4802|-3.6803|-8.2802||-8.0802|||-7.1803|-14.0802|||-14.6447||-13.3219|-16.7244|-14.677|-8.7803|-14.4803|-16.7781|5.7563|11.1563|7.4563|6.0563|11.5563|13.1563|14.2847|-5.4408|-9.9408|-8.0408|-7.6408|-11.3408|-9.1408|-3.5408|-8.0408|-10.9408|-10.9408|-3.8408|-10.9408|-11.1953|-11.1578|-11.1578|-7.6578|-12.5577|-14.7268|-14.3268|-15.1521|-16.7578|-15.9754|-17.5684|-18.9684|4.0677|6.8677|9.6677|15.0677|14.6677|18.3677|24.4677|25.2167|-8.6254|-11.0254|-13.8254|-16.4504|-18.1171|-10.468|-13.568|-16.92|-14.6167|-11.3408|6.3789|3.0789|11.1789|9.6729|9.6729|9.273|12.6729|12.8588|14.1098||14.2442|9.728|11.728|15.728||12.4311||16.7346|15.1051|-1.2087|-9.2087|-8.9087|-1.8087|-0.3087|-1.4087||-2.2087|-8.1087|-10.6087|-12.0087||-13.5087|-16.0087|-19.2208|-15.9022|-19.3022|-17.5786|-19.1786|-24.4651|1.3162|18.5162|20.3291|18.3602|21.8791||||24.0034|25.2482|21.9887|17.7887|24.5887|35.7887
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-14.6061|-14.8061|-15.6061|-16.4061|-17.2061|-16.2061|-19.4061|-17.6061|-22.8061|-29.0061|-25.6957|-22.6008|-22.8342|-28.8436|0.1987|5.1987|2.6987|8.6987|18.1987|14.1987|11.6987|14.1987|18.1987|18.6987|17.8319|19.8688|-8.0786|-7.0786|-5.0786|-8.0786|-9.0786|-11.0786|-13.0786|-13.0786|-15.0786|-16.4786|-18.0236|-15.3236|-12.8236|-15.8236|-20.1618|-20.5618|-22.2349|-19.7349|-23.8277|2.9941|1.9941|4.4941|4.9941|5.9941|8.9941||14.9941|19.4941|||20.9941|20.9941|26.9941|||21.9379|30.9588|25.3503|25.8503|25.1948|21.3405|20.8405|20.3405|14.3405|13.3405|14.8405|19.3405|20.8405|29.3405|23.7172|27.4525|5.5123|6.5123|5.3123|9.3123|9.5123|6.1123|10.1123|10.5123|11.5123|12.5123|6.9123|7.5123|7.5123|1.5123|4.3123|4.5123|7.9123|17.3123|20.1123|23.8137|24.948|15.948|13.948|9.948|5.348|9.748|4.748|5.348|7.1479|7.948|10.5479|13.948|4.5479|4.948|7.948|12.1479|15.1479|14.948|19.948|19.8755|23.1167|19.3167|26.7185|14.9809|14.1809|13.3809|16.3809|14.0788|12.9876|15.6529|10.1949|8.3949|9.5949|7.8949|7.8949|9.2949|9.5949|9.3597|11.1597|12.8052|11.6558|12.2004|9.1004|2.3004|4.0004|3.6004|3.5004|5.9004|4.0004|3.4004|3.3004|7.3004|4.6118|3.5118|4.5118|4.7118|4.5118|4.8118|5.1118|3.6118|5.0118|5.8118|5.7118|4.9965|5.885|4.9039|3.4039|3.8039|2.4039|5.9039|6.571|5.6411|4.6411|6.0411|-1.3883|-3.5883|-3.7883|-4.8883|-4.8703|-5.2004|-5.3274|-4.4274|-4.3274|-4.3274|-4.1274|-4.0274|-3.8274|-3.9274|-4.5274|-6.0274|-6.0274|-6.2274|-5.7274|-6.2274|-6.3274|-4.6274|-4.1274||-3.3274|-3.2274|-6.5274|-7.3274|-6.9527|-7.2585|-7.7373|-7.6414|-8.1904|-8.9771|-8.9771|-9.3992|-8.8992|-9.7992|-10.0992|-12.6991|3.7468|7.9468|7.7468|10.3131||9.5923|7.4189|7.2189|7.3836|6.0836|7.9836|7.1836|7.8836|6.9836|5.1836|5.9836|4.5836|5.1836||6.2836|6.9836|7.6836|7.1836|7.4836|6.0836|4.8836|7.9836|7.9836|7.9836|8.5836|9.9836|9.1836|||9.2836|12.5206|-3.4412|-3.6412|-4.6412|-6.7412|-6.4412
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|1.8638|2.0638|2.2638|2.2638|2.4638|3.0638|3.4153|3.8948|-1.0918|-1.7918|-2.1918|-1.8918|-2.2918|-3.0918|-3.7918|-3.4131|-3.959|-3.5156|-4.5951|-3.7335|-4.715|-3.4888|-3.7209|-3.6288|-4.282|-5.0467|2.7057|2.3057|2.7057|1.7057|1.8057|2.0057|2.0057|2.7057|1.6057|2.7057|2.3057|2.8057|3.0057|3.7057|-0.942|-2.942|-2.342|-4.142|-4.0379|-1.9379|-3.6379|0.4669|0.6669|2.9669|0.7669||2.5669|2.2669|||2.1669|4.0669||||-1.123|-0.923|-1.623|-0.623|-1.323|-0.823|-1.423|-2.423|-2.563|-2.623|-2.223|-2.123|-1.323|-1.923|-2.023|-1.023|-1.123|-0.923|-1.323|-1.723|-1.823|-2.223|-5.423|-7.0183|2.342|1.742|1.742|4.242|4.242|3.742|6.6967|2.8514|2.5514|2.7514|2.5514|3.7127|-0.1663|-0.2663|-2.3663|-2.6236|-2.7763|-2.6736|-3.7874|-2.1535|-2.3535|-2.615|-3.1611|-2.4568|0.4171|0.5171|1.7171|1.6171|2.7171|0.5853|0.7853|0.6853|1.7853|1.8853|2.1853|3.5853|0.7853|2.2853|-1.1534|-2.7534||-3.3094|-2.8307|-3.7307|-3.5508||-3.1731||-3.2035|0.4133|0.7133|0.3133|0.8133|0.5133|1.7133|2.3133|3.3133|4.4133||4.1133|5.7036|5.6707|2.6802|1.9802|3.7802|3.4802|2.5802|0.4802|0.3802|1.7802|1.7802|1.5802|2.5802|3.0802|3.628|3.5367|4.0518||-0.9191|-2.0191|||||||||||||||-5.1191|||-3.5058||||||||||||||||||||||-5.7058|-5.622||||||||||||||||||||||||||||2.9506||||4.8506|||6.1063||4.8459|||||||5.6754||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-17.5328|-18.1309|-18.6455|-20.4395|-21.4395|-22.1883|-25.8037|2.2195|4.3195|1.0195|4.9195|10.4195|13.7195|14.1195|12.5195|18.8195|22.3195|-7.8658|-0.2658|-6.5658|-7.8658|-10.9658|-12.7658|-21.4658|-23.5565|-23.404|-21.304|-21.404|-16.704|-16.404|-15.704|-22.504|-23.904|-23.504|-22.404|-27.404|-31.7656|-28.1951|-26.0475|-16.7475|-16.1475|-19.6475|-26.7475|-26.4217|-23.0217|-30.5352|5.4348|15.2348|21.2348|22.2348|20.7348||28.3348|25.9109|||26.3177|21.726|11.726|||9.126|5.926|7.226|7.926|9.926|12.826|15.326|20.0344|17.5549|17.6388|17.4654|16.9162|13.9162|13.3162|13.4162|9.9162|10.4162|8.9162|10.4162|12.6162|16.1162|16.7347|19.7052|11.5901|9.5901|6.5401|10.5901|10.5901|10.564|11.06|13.8522|-6.6366|-6.9366|-7.6866|-7.9866|-7.6366|-7.3866|-5.6366|-8.1366|-8.6366|-11.9851|-9.0637|-9.0637|-8.0637|-9.0637|-10.0637|-7.0637|-7.0637|-6.0637|-5.0637|-5.5637|-9.5637|-10.7374|-10.8023|-11.8023|-13.1415|-14.3239|-13.5263|-12.5263|-14.0263|-14.0263|-16.0263|-21.2214|-18.3416|-14.8623|-16.987|-19.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-2.2197|-2.4697|-3.5197|-1.3197|-2.4697|-4.5697|-7.4697|-8.4697|-8.3006|-8.8006|-8.1|-9|-8.95|-7.71|-8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.5096|-2.1496|-2.2496|-2.8096|-2.3496|-2.3496|-3.2296|-3.4896|-3.5096|-4.2096|-4.2929|-3.6402|-3.8002|-3.4802|-3.8602|-3.7202|-5.0002|-5.7514|-4.6996|-4.1596|-5.7996|-6.064|3.9111|-1.1162|-2.0162|-2.2162|-2.3962|-2.3562|-2.7962|-2.7562|-2.6362|-2.6362|-2.2362|-3.4162|-4.1362|-3.8476|-3.2276|-3.5629|-4.1689|-3.4489|-3.2489|-3.2889|-3.9089|-3.6689|-4.2289|-4.3543|0.1551|0.8151|0.5551|1.7351|2.4551|3.1551|2.9279|3.8554|||3.0622|3.3622|4.0858|||3.2431|3.9702|3.0124|2.8524|2.4524|3.0524|3.1324|2.1924|2.2724|3.2324|4.3283|3.787|3.4177|4.102|3.962|3.102|2.382|2.082|2.602|2.282|1.962|2.442|2.862|3.1589|3.066|2.786|2.066|1.236|2.686|3.2223|3.6947|2.778|3.048|-0.2795|-0.8695|-2.0995|-3.5395|-3.1511|-3.2753|-3.2753|-3.4753|-2.3253|-3.3253|-3.8199|-2.7399|-3.0988|-3.7075|0.5083|0.8683|0.5383|1.6283|1.7083|2.2283|1.0483|1.2283|2.0283|2.1283|2.0283|1.5283|2.5283|2.7283|2.9648|3.1798|3.4075|2.935|-0.5171|-0.6671|-0.5371|-1.3171|-1.6071|-1.8671|-2.0971|-2.4171|-2.6124|-2.0724|-2.4724|-3.0932|-2.8803|-3.402|0.3323|0.6822|1.6022|2.4823|2.3564|2.6432|2.7891|1.945|1.295|1.335|1.145|2.245|2.4189|2.6905|2.3707|2.3107|2.6207|2.4707|2.3092|-0.2482|-0.2382|-0.6382|-1.2782|-1.3382|-1.3082|-1.5382|-1.3182|-2.0482|-2.4136|0.6582|1.6982|1.7582|1.6852|1.6753|2.1136|1.9485|1.5983|1.8881|1.7823|1.8865|2.32|2.205|2.3233|2.9364|3.0966|-1.3833|-1.5633|-1.7236|-1.8417|-1.8417|-1.9535|-2.1028|-2.0481|-2.2781|-2.494|-2.3719|-2.6819|-2.2219|-2.4019|-2.5482|-2.9235|-3.1089|-3.5627|-3.4935|-3.17|-3.5917|-3.5852|-3.5752||-4.1852|-5.1202|-4.918|-5.2|||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-0.1135|-0.0935|-0.0085|-0.1385|-0.1235|-0.1435|-0.1585|-0.1435|-0.2065|-0.2385|-0.2461|-0.1881|-0.1481|-0.1431|-0.2221|-0.2521|-0.2763|-0.2412|-0.2669|-0.2289|-0.2673|0.0198|0.0798|0.0548|0.0048|0.0248|0.0198|0.0448|0.1298|0.0898|0.0998|0.1048|0.0648|0.0498|0.0648|0.1148|0.0648|0.1798|0.1298|0.1498|0.1498|0.1348|0.1998|0.1898|0.1998|0.2698|0.2898|0.2848|0.3348|0.34|0.4175|0.3322|0.3587|0.2512||0.2624|0.2686|0.3306|-0.0654||-0.1134|-0.1194|-0.1034|-0.1554|-0.1134|-0.1734|-0.2074|-0.1974|-0.1834|-0.2134|-0.1754|-0.2334|-0.272|-0.234|-0.286|-0.2715|-0.2742|-0.2694|-0.2692|-0.2831|-0.2661|-0.2934|-0.2714|-0.2923|-0.3032|-0.4238|0.1917|0.2167|0.2117|0.2767|0.3089|0.2339|0.2339|0.2639|0.2219|0.2519|0.1969|0.1279|0.1219|0.1119|0.1459|0.1459|0.2619|0.2269|0.2569|0.2519|0.2819|0.3269|0.2769|0.3319|0.4219|0.4002|0.2092|0.3052|0.2947|0.3822|0.2172|0.2192|0.1852|0.1752|0.1072|0.2352|0.1212|0.0992|0.0872|0.0972|0.0592|0.1032|0.0192|0.1352|0.1892|0.1712|0.2292|0.3395|0.18|0.182|0.182|0.16|0.176|0.11|0.146|0.14|0.142|0.232|0.1921|0.0961|0.1061|0.0821|0.1101|0.0681|0.0861|0.1261|0.0941|0.1081|0.2161|0.3306|-0.0967|-0.1407|-0.1687|-0.1927|-0.1707|-0.1567|-0.1727|-0.2007|-0.217|-0.2173|-0.2168|-0.2137|-0.214|-0.2351|-0.2205|-0.2238|-0.2453|-0.2113|-0.2093|-0.1853|-0.2613|-0.2413|-0.2433|-0.1793|-0.2453|-0.1733|-0.2453|-0.3259|-0.2638|-0.2605|-0.2816|-0.2615|-0.2535|-0.2893|-0.2173|-0.1573|-0.1153|-0.2233|-0.2672|-0.2612|-0.2774|-0.2414|-0.2574|-0.2034|-0.2974|0.0648|0.0748|0.1048|0.1748|0.1348|0.1368|0.1548|0.1668|0.1248|0.1668|0.1288|0.1468|0.1308|0.0268|0.0348|0.0548|0.0048|0.0848|0.0928|0.1008|0.1748|0.2648|0.2348|0.2298|0.3198|0.2998|0.342|0.3034||0.3034|0.3556|0.3246|0.2906|0.3266|0.3646|0.441|-0.1548|-0.1408|-0.2648|-0.3048|-0.3348|-0.2728|||-0.2408|-0.1748|-0.2448|-0.3128|-0.3748|-0.3708|-0.4528
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-64.5562|-72.5562|-81.1129|12.613|18.613|32.613|14.613|18.613|10.613|12.613|22.613|22.613|32.613|36.613|32.613|30.613|42.613|54.613|70.613|84.613|76.613|102.0144|81.6054|85.6054|82.6726|83.2375|69.2375|77.2375|80.375|98.7643|80.7643|76.7643|82.344|86.344|88.344|88.344|102.344|109.5324|83.5324|89.5324|91.5324|63.5324|73.5324|73.5324|57.5324|59.5324|47.5324|57.5324|55.5324|75.5324|52.5044|54.5044|69.4226|72.0188||77.3593|72.8437|69.7346|||54.2274|61.3599|63.67|63.67|63.67|72.9074|74.9074|74.106|76.106|78.106|87.9984|91.6927|110.7696|92.893|83.893|74.893|69.893|63.893|53.893|57.893|50.893|60.893|74.893|67.893|65.893|65.893|65.893|75.893|79.893|94.893|87.3811|92.9234|89.7139|93.7139|111.5981|-18.6305|-40.6305|-74.6305|-94.0473|-103.3859|-100.0398|-104.4998|-90.4998|-92.897|-85.897|-92.897|-97.897|-100.902|-97.902|-96.902|-91.902|-92.0001|-96.0001|-107.9935|-102.6594|-102.7322|-100.7322|-88.7322|-97.7322|-95.5259|8.9682|20.9682|15.9682|18.9682|18.9682|32.9682|20.9682|14.9682|33.9682|46.9682|50.9682|44.9682|43.9682|46.9682|51.9682|57.9682|53.9682|53.9682|38.9682|18.9682|43.9682|53.9682|57.9682||66.9682|68.9682|76.9682|74.19|92.3222|64.8366|50.8366|38.8366|49.8366|51.8366|37.8366|45.8366|49.8366|31.8366|41.8366|40.8366|50.8366|31.8366|42.8366|46.8366|62.8366|52.8366|74.8366|50.8366|64.8366|79.8366|73.8184|87.0205|73.092|65.5722|55.5722|65.5722|43.5722|39.5722|50.5722|52.5722|53.5722|61.5722|66.5722|72.5722|79.5722|73.5722|69.5722|72.5722|62.5722|63.5722|56.5722|58.5722|53.5722|41.5722|33.5722|34.5722|35.5722|41.5722|39.5722|45.5722|45.5722|55.5722|55.5722|63.5722|82.5722|73.5722|76.5722|82.8024|74.0226|70.0226|78.0226|78.0226|63.0226||72.0226|79.0226|101.0251|-2.1764|-26.1764|-24.1764|-44.1764|-38.1764|-36.1764|-33.1764||-73.1764|-74.1764|-82.1764|-96.4183|-86.6994|-83.1141|-93.5994|4.9931|12.9931|15.9931|15.9931|18.9931|27.9931|22.9931|40.9931|32.9931|21.9931|33.9931|||34.9931|38.9931|59.9931|52.9931|38.9931|68.9931|52.9931
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-21.7947|-27.283|-26.0033|-27.5704|-29.856|-26.9677|-30.4677|-24.4677|-34.9974|-30.4005|1.8505|9.5505|14.8505|20.9505|22.6414|26.8414|27.6404|20.7774|24.2774|12.4774|7.1774|7.3774|13.5774|14.2774|15.9774|20.4637|-5.4966|-9.8966|-8.2966|-14.5966|-14.9966|-16.4966|-14.4966|-16.3966|-18.1966|-17.0685|-16.5153|-12.7153|-11.6153|-16.9153|-16.6887|-11.8887|-11.8887|-8.8887|-11.3887|-5.4887|-6.6887|-9.9887|-9.1887|-3.5887|-10.8887||-7.1887|-5.9887|||-2.9887|-2.6887|-2.6887|||-4.3887|-6.9887|-6.7887|-4.1887|-4.0887|-3.5887|-6.1887|-4.0887|-11.3887|-9.9887|-4.0887|-3.2887|-6.5887|-3.8887|-3.3887|-7.5887|-8.0887|-12.5887|-19.7887|-21.4187|-22.3187|-20.8187|-19.5187|-7.7187|-5.2187|-9.2187|-8.7187|-7.4187|-2.5187|-7.0187|-2.8187|-11.0187|-11.1187|-9.8187|-6.0187|-7.7187|-14.9187|-15.4187|-16.5187|-20.7187|0.3955|6.3955|13.1955|21.1955|25.1228|22.009|16.709|18.0711|16.0123|12.7461|13.7461|14.7461|20.5346|-3.5564|-3.3564|-6.3564|-8.1564|-8.3564|-10.7564|-13.2564|-12.7564|-17.4627|0.1348|0.9348|4.6348|10.5348|10.9348|12.9348|15.7348|18.4331|18.3701|17.1501|16.6612|13.4792|9.1792|7.1792|8.7792|10.1792|4.9792|4.8792|9.4792|12.8792|18.8491|-10.4378|-11.7378|-15.1531|-10.0787|-9.6787|-7.3787|-11.3787|-10.0787|-9.6787|-6.9787|-9.2787|-4.3787|-7.7787|-6.4787|-5.7787|-7.6787|-8.5787|-11.4787|-10.3787|-7.3787|-12.1787|-12.7787|-13.4374|-12.704|-13.304|-12.704|-4.104|-3.904|-2.304|-2.804|-8.804|-13.104|-13.104|-12.704|-8.804|-6.504|-7.704|-3.704|-4.304|-4.504|-4.604|-4.204|-4.904|-5.504|-7.304|-6.504|-10.004|-13.304|-10.404|-11.304||-12.704|-11.604|-13.904|-17.004|-17.504|-20.304|3.7577|0.1577|1.6577|3.1577|4.6577|7.2577|11.0577|12.1577|12.7577|10.1577|11.9577|13.6577|19.0577|18.8577||21.4308|23.462|20.9148|14.4148|15.6148|14.5148|19.6148|15.8148|17.2148|16.8148|8.6148|16.7148|14.8148||18.1148|22.4109|20.9121|20.0523|22.697|22.1791|15.2791|13.4791|20.6791|23.8546|23.7329|23.531|29.8455|||23.295|25.9167|25.4241|27.8546|28.3742|30.1742|30.6742
06144|101072|/equities/sjec-corporati|CHINA_A50|-1.3739|-1.3639|-1.3239|-1.636|-1.5917|-1.5408|-2.0431|-1.9868|-1.8741|-1.5541|-1.4541|-1.5241|-1.8973|-1.7244|-1.5044|-2.0053|-1.6453|-1.7853|-1.2853|-0.9253|-1.3153||||||-1.3353|-1.5953|-1.8153|-2.1053|-1.9653|-2.4742|0.4243|0.5843|0.4643|1.4043|1.9943|1.2443|1.8543|1.5643|1.7943|0.9043|0.8543|1.4743|1.5143|1.7843|2.2554|1.8964|2.1764|2.6447|-0.9642|-0.4942|-1.4642|-1.1642||-1.1842|-1.3242|-1.1842|-1.5342|-1.6542|-1.9041|-1.7007|-2.0841|0.6232|0.8632|1.4032|1.0832|1.4032|1.6932|1.7826|1.2926|1.3726|1.2726|1.5226|1.8626|1.4226|1.0926|1.3126|1.1326|0.8326|0.9126|1.5226|2.0062|-0.8108|-0.902|-0.9633|-0.9931|-1.1385|-1.0778|-1.2092|-1.3747|-1.1536|-0.9636|-0.6736|-1.1436|-0.9336|-1.2736|-1.0318|-1.5842|-1.0414|-0.8314|-0.9999|-1.0076|-0.9946|-1.0157|-0.9057|-1.0357|-0.7157|-0.7957|-0.7857|-0.7157|-0.5657|-0.2357|-0.0457|-0.9857|||||||-1.2357|-1.0858|-1.207|-1.1183|-1.2787|-0.9103|-0.9803|-0.7703|-0.7903|-0.9103|-1.1603|-1.2165|-1.0665|-1.1065|-1.5006|-1.3156|-1.0751|-1.4352|-1.1685|-1.3722|-1.1451|-1.0451|-1.1151|-1.1351|-1.2351|-1.5773|-1.4169|-1.2269|-1.3369|-1.4669|-1.5387|-1.1987|-1.1087|-1.4587|-1.6891|-1.7301|-2.0007|-1.763|-1.9927|-1.7432|-1.5132|-1.5532|-1.3832|-1.9332|-1.9832|-1.7132|-2.1132|-2.0532|-2.668|-2.1672|-1.9103|-1.7003|-1.9503|-2.5603|0.0559|0.9759|1.8259|2.2659|1.2959|1.9459|1.8158|1.4858|1.9442|1.7129|1.3029|0.8029|0.6429|0.5429|||1.2229|0.8729|1.0729|1.0029|1.0329|1.2329|1.3829|0.7629|1.3529|1.7029|-0.2642|-0.5242|-1.2742|-1.3442|-1.5442|-1.2042|-1.1642|-1.0842|-1.5042|-1.7242|-1.6542|-1.4142|-1.7642|-1.6942|-1.1742|-0.7542|-1.5042|-1.8169|-1.8069|-1.837|-1.667|-2.027|-2.2039|-1.622|-1.922|-1.632||||-1.562|-2.052|-2.0466|-1.9435|-1.934|-1.174|-0.874|-0.774|-1.254|-1.624|-1.704|-2.1182|-1.8282|-2.2882|-1.9124|-1.3324|-1.3424|-2.0024||-2.4424|-2.1024|-2.6024
06145|101076|/equities/agri-bank-of-c|CHINA_A50|0.1548|0.1648|0.1748|0.2031|0.171|0.171|0.151|0.121|0.151|0.175|0.1434|0.1436|0.0736|0.1136|0.1236|0.1336|0.0836|0.1136|0.1462|0.1186|0.1086||||||0.1046|-0.0457|-0.0257|-0.0157|-0.0557|-0.0657|-0.0557|-0.0357|-0.0557|-0.0657|-0.0557|-0.0757|-0.0657|-0.0657|-0.0457|-0.0257|-0.0057|-0.0157|-0.0057|-0.0257|-0.0457|-0.0557|-0.0557|-0.0657|-0.0657|-0.0757|-0.0757|-0.0885||-0.0785|-0.0885|-0.0917|-0.0952|-0.0892|-0.1035|-0.1083|-0.1187|-0.1164|-0.1276|-0.1212|-0.1303|-0.1464|-0.1393|-0.142|-0.1473|-0.1481|-0.1729|0.0148|0.0448|0.0848|0.1048|0.1348|0.0648|0.1526|0.0761|0.0661|0.0761|0.104|0.064|0.094|0.074|0.054|0.054|0.044|0.074|0.094|0.074|0.0781|0.0681|0.0481|0.0381|0.0481|0.0381|0.0181|0.0181|0.0481|0.0781|0.0981|0.1007|-0.0134|-0.0134|-0.0434|-0.0134|-0.0334|-0.0434|-0.0534|-0.0534|-0.0334|-0.0534|||||||-0.0534|-0.0534|-0.0334|-0.0734|-0.0749|-0.077|-0.067|-0.047|-0.037|-0.067|-0.067|-0.0789|-0.0793|-0.0793|-0.0793|-0.0693|-0.0593|-0.0993|-0.0793|-0.0986|-0.0879|-0.0821|-0.0933|-0.0733|-0.0833|-0.0859|-0.0938|-0.1053|-0.0992|-0.1027|-0.0927|-0.0727|-0.0427|-0.0927|-0.1027|-0.1027|-0.1286|-0.1301|-0.134|-0.1191|-0.1291|-0.0991|-0.1291|-0.1529|-0.1593|-0.1511|-0.1711|-0.1895|-0.1989|-0.1877|-0.1974|-0.1874|-0.1674|-0.2074|-0.241|-0.2594|-0.2588|-0.2592|-0.3258|0.0427|0.1127|0.1327|0.2774|0.1294|0.1254|-0.0311|-0.0411|-0.0511|||-0.0511|-0.0711|-0.0611|-0.0711|-0.0711|-0.0646|-0.0762|-0.098|-0.06|-0.0724|-0.0524|-0.0324|-0.0424|-0.0324|-0.0424|-0.0324|-0.0224|-0.0324|-0.0524|-0.0224|-0.0524|-0.0724|-0.0624|-0.0888|-0.0639|-0.0539|-0.0639|-0.0739|-0.0739|-0.0739|-0.0539|-0.0539|-0.0439|-0.0439|-0.0539|-0.0439||||-0.0039|-0.0239|-0.0639|-0.0539|-0.0639|-0.0639|-0.0439|-0.0539|-0.0439|-0.0239|-0.0339|-0.0439|-0.0439|-0.0639|-0.0539|-0.0639|-0.0639|-0.0439||-0.0639|-0.0639|-0.0839
06146|100727|/equities/anhui-conch|CHINA_A50|2.6781|2.7981|3.7281|3.5781|4.1481|2.9081|0.7381|0.2481|0.8281|0.9381|3.0081|4.0081|3.1681|2.8681|3.0681|4.2781|2.9181|2.2281|4.1381|6.3668|-1.0114||||||-1.0714|-1.8414|-1.7414|-2.7714|-3.9614|-4.1044|-4.2326|-4.0096|-4.6373|-4.7298|-5.1598|-4.9675|-4.1839|-5.0221|0.8534|1.6034|2.6734|2.7834|3.1834|3.7934|4.9034|4.8281|4.3981|5.3834|5.2189|6.1689|-2.0513|-1.5813||-2.2413|-2.5213|-2.3813|-3.6713|-3.2331|-3.3173|-3.4473|-4.1467|-2.8867|-2.5067|-2.7767|-2.9767|-2.5167|-3.6567|-3.8369|0.1586|0.1786|0.6886|1.4786|3.1186|2.7186|3.3086|3.5286|3.7486|2.7486|2.2586|2.8086|4.3886|4.2086|3.4486|4.0386|4.7486|5.1068|5.2681|3.8136|4.6736|4.8368|2.8668|4.1968|-0.061|-0.191|-0.261|-3.151|-3.731|-4.3811|-3.299|-3.349|-3.1194|-3.9371|-3.4412|-3.8075|-3.6177|-3.3677|-4.5358|-4.0922|-3.5022|-3.6937|-2.8437|-2.4037|-3.6737|||||||-4.1591|-4.0523|-4.2464|-4.0577|0.2359|1.2159|1.7459|2.7659|3.0459|1.5659|2.2559|2.2059|2.2059|1.0159|0.8659|0.7159|1.8759|1.2959|2.4659|2.5859|2.7159|3.3159|3.9259|5.2614|3.7914|4.0614|4.4414|4.7414|2.5214|2.4014|3.8114|4.3014|4.2614|2.6114|2.1914|2.2414|3.7114|4.7614|4.6614|4.4514|5.0414|5.8514|5.6527|5.5538|5.5838|5.9265|5.1465|5.0065|4.0965|6.2965|6.2165|6.1565|7.9365|2.2365|0.8665|2.5965|3.8265|3.7165|2.4265|4.4865|3.1965|3.2465|4.59|3.9367|-0.0287|-1.2287|-3.7087|-4.2824|||-3.263|-3.963|-4.1177|-3.5777|-3.6477|-3.6535|-3.8034|-4.2354|-3.8354|-3.0754|-2.0154|-3.2754|-3.8254|-3.6954|-4.0551|-3.1151|-3.0251|-2.3351|-3.8851|-3.1651|-3.7351|-3.2651|-3.9751|-4.9279|1.0008|1.0708|1.8708|1.8608|1.3208|1.6508|3.6608|3.8908|4.4208|4.447|5.1745|4.5013||||4.8713|5.2314|4.663|4.333|3.963|3.843|5.453|5.073|5.483|4.9993|4.0693|4.5893|6.4493|6.9165|-0.595|-0.525|-0.875|-0.675||-3.855|-3.755|-3.675
06147|101062|/equities/beijing-bank|CHINA_A50|-0.0738|-0.0838|-0.0338|-0.0338|-0.0538|-0.0938|-0.1438|-0.1438|-0.1338|-0.1238|-0.1438|-0.1238|-0.2138|-0.1769|-0.1669|-0.0969|-0.1369|-0.1069|-0.0969|-0.1069|-0.1369||||||-0.1569|-0.1569|-0.1669|-0.1269|-0.2169|-0.1969|-0.234|-0.184|-0.2172|-0.213|-0.1802|-0.1902|-0.1902|-0.1702|-0.1202|-0.1102|-0.0402|-0.0802|-0.0802|-0.1202|-0.1402|-0.1702|-0.1802|-0.1102|-0.1202|-0.1102|-0.1202|-0.1202||-0.1202|-0.1802|-0.193|-0.2116|-0.2016|-0.2323|-0.2223|-0.2697|0.0537|0.0437|0.0737|0.0437|0.0537|0.1037|0.0137|0.1737|0.2137|0.1637|0.1837|0.2437|0.2837|0.2437|0.2486|0.1186|0.2212|-0.0352|-0.0552|-0.0352|-0.0252|-0.0752|-0.0652|-0.0652|-0.1152|-0.1352|-0.1452|-0.0952|-0.0652|-0.0752|-0.0652|-0.1052|-0.1152|-0.1352|-0.1452|-0.1852|-0.2152|0.0196|0.0396|0.0396|0.0796|0.1596|0.1396|0.1596|-0.0473|-0.0173|-0.0373|-0.0773|-0.0973|-0.0873|-0.0673|-0.1373|||||||-0.1681|-0.1556|-0.1456|-0.1623|-0.1731|-0.1594|-0.1394|-0.0994|-0.0694|-0.1294|-0.1194|-0.1394|-0.1294|-0.1594|-0.1976|-0.1712|-0.1412|-0.1812|-0.1612|-0.1903|-0.192|-0.1794|-0.1715|-0.1615|-0.1889|-0.2094|-0.193|-0.203|-0.193|-0.193|-0.143|-0.103|-0.073|-0.193|-0.233|-0.233|-0.2585|-0.2385|-0.2776|-0.2376|-0.2476|-0.1876|-0.2476|-0.2876|-0.2776|-0.2576|-0.3276|-0.3657|-0.4064|-0.3687|-0.3951|-0.3851|-0.3251|-0.4451|-0.4996|-0.4995|0.1718|0.2318|0.1918|0.3118|0.3318|0.2718|0.5065|0.2072|0.2396|0.1736|0.0936|0.0736|||0.0936|0.0636|0.0836|0.0936|0.0736|0.0836|0.0836|0.0436|0.1036|0.0936|0.1236|0.1436|0.1136|0.1136|0.1036|0.1236|0.135|0.135|0.085|0.105|0.065|0.045|0.045|0.035|0.095|0.105|0.105|0.085|0.085|0.095|0.125|0.115|0.155|0.185|0.145|0.145||||0.185|0.2588|-0.0343|-0.1043|-0.1443|-0.1343|-0.1543|-0.1793|-0.1897|-0.1805|-0.1805|-0.2023|-0.1784|-0.2184|-0.2058|-0.1758|-0.1658|-0.1558||-0.1858|-0.1658|-0.1958
06148|9217|/equities/bank-of-china|CHINA_A50|0.0759|0.0859|0.1059|0.1179|0.0979|0.0779|0.0779|0.0779|0.0979|0.1215|0.1017|0.1177|0.0677|0.0877|0.0877|0.0977|0.0677|0.0777|0.1053|-0.0074|-0.0274||||||-0.0374|-0.0574|-0.0474|-0.0174|-0.0574|-0.0674|-0.0574|-0.0574|-0.0674|-0.0674|-0.0674|-0.0674|-0.0674|-0.0674|-0.0474|-0.0374|-0.0174|-0.0374|-0.0074|-0.0274|-0.0374|-0.0574|-0.0674|-0.0474|-0.0474|-0.0574|-0.0674|-0.0674||-0.0574|-0.0674|-0.0722|-0.0824|-0.0749|-0.0857|-0.0957|-0.1125|-0.0883|-0.1076|-0.0996|-0.1096|-0.1251|-0.1239|-0.1139|-0.1199|-0.1366|0.0035|0.0135|0.0435|0.0735|0.0935|0.1235|0.0635|0.1372|-0.0239|-0.0339|-0.0139|-0.0239|-0.0439|-0.0339|-0.0339|-0.0439|-0.0439|-0.0539|-0.0439|-0.0339|-0.0539|-0.0539|-0.0639|-0.0739|-0.0739|-0.0739|-0.0839|-0.0939|-0.0839|-0.0639|-0.0439|-0.0339|-0.0339|-0.0439|-0.0339|-0.0639|-0.0339|-0.0439|-0.0639|-0.0739|-0.0639|-0.0439|-0.0639|||||||-0.0739|-0.0739|-0.0339|-0.0839|-0.0793|-0.0837|-0.0948|-0.0748|-0.0548|-0.0848|-0.0848|-0.0848|-0.0848|-0.0986|-0.1031|-0.0931|-0.0931|-0.1131|-0.1051|-0.109|-0.1295|-0.1155|-0.107|-0.087|-0.107|-0.1206|-0.1073|-0.1225|-0.1184|-0.1299|-0.121|-0.101|-0.061|-0.111|-0.131|-0.1317|-0.1457|-0.1457|-0.1557|-0.1474|-0.1597|-0.1297|-0.1697|-0.188|-0.19|-0.16|-0.2039|-0.2199|-0.2338|-0.2086|-0.2201|-0.2201|-0.1901|-0.2401|-0.2923|-0.3065|-0.2333|-0.2309|-0.261|0.0862|0.1362|0.1362|0.2785|0.1345|0.1383|-0.0162|-0.0362|-0.0462|||-0.0562|-0.0762|-0.0562|-0.0462|-0.0562|-0.0562|-0.0462|-0.0762|-0.0362|-0.0362|-0.0162|-0.0062|-0.0062|-0.0162|-0.0162|-0.0162|-0.0362|-0.0462|-0.0662|-0.0462|-0.0662|-0.0862|-0.0762|-0.1091|-0.0956|-0.0758|-0.0858|-0.0958|-0.0958|-0.0997|-0.0898|-0.1098|-0.0898|-0.0898|-0.1098|-0.0998||||-0.0698|-0.0898|-0.1198|-0.133|-0.143|-0.1328|-0.0759|-0.0459|-0.0559|-0.0259|-0.0559|-0.0659|-0.0759|-0.0859|-0.1059|-0.1182|-0.1224|-0.1078||-0.1278|-0.1178|-0.1432
06149|101079|/equities/bank-of-comm|CHINA_A50|0.1205|0.1305|0.1705|0.1933|0.1875|0.1675|0.1716|0.1616|0.1516|0.1738|0.1438|0.1538|0.0838|0.1038|0.1038|0.1538|0.1038|0.1338|0.1647|0.1742|0.1413||||||0.1158|0.0858|0.0958|0.1258|0.0558|0.0658|0.0658|0.0758|0.0458|0.0558|0.0658|0.0558|0.0658|0.0858|0.1258|0.1358|0.1892|-0.0425|-0.0325|-0.0625|-0.0725|-0.0825|-0.0925|-0.0725|-0.0725|-0.0725|-0.0925|-0.1025||-0.0925|-0.1125|-0.1275|-0.1375|-0.1375|-0.1614|-0.1514|-0.1766|-0.1379|-0.1649|-0.1576|-0.1729|-0.1955|-0.2027|-0.2008|0.014|0.054|0.074|0.084|0.134|0.164|0.174|0.214|0.144|0.2317|-0.0404|-0.0604|-0.0504|-0.0304|-0.0704|-0.0604|-0.0504|-0.0804|-0.1104|-0.1204|-0.0804|-0.0304|-0.0604|-0.0704|-0.0904|-0.1004|-0.1204|-0.1304|-0.1604|-0.1404|-0.1104|-0.0904|-0.0804|-0.0404|-0.0204|-0.0804|-0.0704|-0.1004|-0.0704|-0.0604|-0.0904|-0.1104|-0.0904|-0.0704|-0.1204|||||||-0.1382|-0.1226|-0.1026|-0.1126|-0.1335|-0.114|-0.114|-0.074|-0.044|-0.084|-0.074|-0.104|-0.104|-0.114|-0.1272|-0.1291|-0.1157|-0.1364|-0.1271|-0.1412|-0.1424|-0.1321|-0.1469|-0.1069|-0.1269|-0.1443|-0.1426|-0.1617|-0.1669|-0.1749|-0.1586|-0.1286|-0.0886|-0.1586|-0.1929|-0.1916|-0.2171|-0.2071|-0.2271|-0.2418|-0.249|-0.209|-0.259|-0.2895|-0.2971|-0.2671|-0.3071|-0.329|-0.3745|-0.3683|-0.3652|-0.3452|-0.3152|-0.3852|-0.4402|-0.4552|-0.463|-0.3084|-0.3915|0.1289|0.2089|0.1989|0.3749|0.181|0.1956|-0.0352|-0.0652|-0.0752|||-0.0752|-0.1052|-0.0752|-0.0552|-0.0852|-0.0952|-0.0952|-0.1252|-0.0952|-0.0952|-0.0652|-0.0452|-0.0552|-0.0352|-0.0352|-0.0052|-0.0152|-0.0452|-0.0852|-0.0352|-0.0852|-0.1152|-0.1052|-0.1547|-0.1119|-0.0919|-0.1019|-0.1019|-0.1119|-0.1219|-0.1199|-0.1401|-0.1201|-0.1301|-0.1501|-0.1409||||-0.0909|-0.0909|-0.1209|-0.1209|-0.1309|-0.1367|-0.1367|-0.1697|-0.1456|-0.1256|-0.1156|-0.1356|-0.1256|-0.1456|-0.1356|-0.1456|-0.1256|-0.1056||-0.1456|-0.1056|-0.1556
06150|100290|/equities/baoshan-steel|CHINA_A50|1.313|1.073|1.343|1.523|1.463|1.263|0.693|0.883|0.423|0.323|0.993|1.4184|0.8736|0.9236|0.4036|0.6336|0.4236|0.8236|1.1801|0.8773|0.8054||||||0.5773|0.6973|0.6073|0.4373|0.4173|0.4173|0.2773|0.3473|0.3273|0.5573|0.7473|0.8898|0.8309|0.6814|0.8414|0.9183|0.3573|0.4373|0.4973|0.9873|0.6473|0.4973|0.4373|0.7073|0.5073|0.0973|0.0873|0.2373||0.0973|0.1173|0.0273|0.1373|0.2073|0.0873|0.1773|0.0773|0.3473|0.3773|0.2673|0.0273|0.0573|0.1073|0.2573|0.3073|0.0673|0.1173|0.1073|0.2173|0.3473|0.6173|0.4473|0.3573|0.4673|0.5273|0.5273|0.6673|0.5373|0.6373|0.4373|0.4573|0.5073|0.6873|0.4973|0.5373|0.5373|0.5973|0.7992|0.6464|0.7104|0.596|0.4961|0.5029|0.2929|0.4729|0.4232|0.3932|0.3132|0.2932|0.1632|0.1732|0.1032|0.2632|0.3286|-0.1537|-0.1637|-0.1237|-0.0737|-0.1137|||||||-0.1737|-0.2037|-0.2137|-0.2506|-0.2506|-0.1706|-0.1406|-0.0606|-0.0406|-0.1106|-0.1106|-0.1606|-0.1506|-0.1406|-0.1406|-0.0706|-0.1206|-0.1906|-0.1606|-0.1506|-0.1906|-0.2106|-0.2306|-0.1906|-0.2706|-0.3145|-0.2703|-0.2103|-0.1503|-0.1903|-0.2003|-0.1903|-0.1703|-0.2803|-0.2803|-0.3203|-0.3403|-0.3203|-0.3715|-0.3489|-0.411|-0.3657|-0.3857|-0.4547|-0.4648|-0.4148|-0.4748|-0.4948|-0.503|-0.363|-0.303|-0.283|-0.233|-0.523|0.0156|0.1756|0.3056|0.3456|0.3056|0.4856|0.4157|0.3057|0.4796|0.2974|0.2648|0.1948|0.1148|0.1148|||0.1548|0.1648|0.2648|0.3094|0.3494|-0.0894|-0.1194|-0.2394|-0.1694|-0.2499|-0.2228|-0.2128|-0.2559|-0.2709|-0.2688|-0.2843|-0.0606|-0.0406|-0.0706|-0.0706|-0.1006|-0.1806|-0.2106|-0.2578|-0.2112|-0.1812|-0.1512|-0.2012|-0.2012|-0.1512|-0.0612|-0.0912|-0.0612|-0.1012|-0.1512|-0.0812||||-0.1112|-0.2112|-0.2453|-0.2104|-0.2204|-0.2124|-0.2124|-0.2242|-0.1742|-0.1342|-0.1642|-0.1642|-0.1542|-0.2242|-0.2142|-0.1442|-0.1342|-0.1942||-0.2742|-0.2542|-0.2642
06151|101143|/equities/cn-citic-bank|CHINA_A50|0.2672|0.2772|0.3272|0.3085|0.2987|0.2587|0.1987|0.2187|0.1887|0.2187|0.1887|0.2087|0.0987|0.1687|0.1987|0.3287|0.2587|0.3187|0.3341|0.2841|0.2541||||||0.2441|0.2541|0.2641|0.3641|0.1841|0.2041|0.2041|0.2641|-0.0136|-0.0436|-0.0036|-0.0436|-0.0836|-0.1636|-0.1036|-0.1136|-0.0436|-0.0836|-0.0436|-0.0836|-0.1336|-0.1336|-0.1336|-0.1436|-0.1536|-0.1536|-0.1536|-0.1536||-0.1336|-0.1636|-0.1935|-0.1999|-0.1999|-0.2219|-0.2119|-0.2632|0.0349|0.0249|0.0349|0.0049|0.0349|0.0449|0.0749|0.0249|0.0249|0.0549|0.0749|0.1949|0.2749|0.2649|0.3149|0.1649|0.3849|-0.0247|-0.0947|-0.0947|-0.0547|-0.1347|-0.1047|-0.1047|-0.1947|-0.2147|-0.2402|-0.2035|-0.1435|-0.1735|-0.1635|-0.2035|-0.2035|-0.2235|-0.1935|-0.2635|-0.3048|0.0321|0.0521|0.1021|0.1521|0.2221|0.2021|0.1921|0.0921|0.1921|0.2434|-0.0231|-0.0731|-0.0831|-0.0631|-0.1631|||||||-0.1831|-0.2005|-0.1805|-0.2134|-0.2137|-0.1976|-0.1876|-0.1476|-0.1176|-0.2076|-0.1821|-0.2021|-0.2121|-0.2173|-0.2553|-0.2393|-0.2093|-0.272|-0.24|-0.2734|-0.2715|-0.2606|-0.2527|-0.2327|-0.2727|-0.333|-0.2912|-0.2812|-0.2612|-0.2812|-0.2012|-0.1512|-0.0912|-0.2612|-0.3212|-0.2812|-0.3412|-0.3212|-0.3624|-0.321|-0.361|-0.301|-0.381|-0.4184|-0.4374|-0.3974|-0.4674|-0.4932|-0.5741|-0.5368|-0.4993|-0.5093|-0.4693|-0.6293|-0.6597|-0.6658|0.1607|0.2307|0.1907|0.3907|0.4607|0.3707|0.7469|0.4299|0.4527|0.2968|0.1368|0.2268|||-0.086|-0.136|-0.096|-0.096|-0.096|-0.126|-0.116|-0.146|-0.116|-0.116|-0.076|-0.046|-0.076|-0.046|-0.086|-0.056|-0.046|-0.086|-0.136|-0.086|-0.106|-0.146|-0.156|-0.2022|-0.1345|-0.1145|-0.1245|-0.1345|-0.1345|-0.1445|-0.0945|-0.1145|-0.0845|-0.0645|-0.1045|-0.0645||||-0.0145|-0.0045|-0.0845|-0.0945|-0.1445|-0.1645|-0.1622|-0.1825|-0.17|-0.1632|-0.1732|-0.2141|-0.1829|-0.2194|-0.2315|-0.2403|-0.2403|-0.2431||-0.2931|-0.249|-0.3244
06152|101119|/equities/cn-commu-cons|CHINA_A50|0.4108|0.4887|0.4985|0.51|0.5021|0.3221|0.2621|0.3921|0.3621|0.4521|0.4021|0.4121|0.3321|0.4121|0.3721|0.4921|0.2821|0.2921|0.4021|-0.0275|-0.2475||||||-0.3775|-0.3775|-0.4475|-0.4975|-0.5511|-0.5318|-0.4419|-0.4619|-0.5377|-0.4991|0.0719|0.0819|0.0619|0.0919|0.2119|0.2519|0.2919|0.3519|0.3719|0.5619|-0.1229|-0.3429|-0.4529|-0.2829|-0.2429|-0.1529|-0.3829|-0.3629||-0.3029|-0.3529|-0.3029|-0.4129|-0.3472|-0.3872|-0.4302|-0.5258|-0.3893|-0.3593|-0.3393|-0.4226|0.0245|0.0545|0.0445|0.1545|0.1145|0.2145|0.2445|0.3645|0.4745|0.5645|0.5514|0.5014|0.474|0.354|0.354|0.534|0.524|0.374|0.404|0.424|0.334|0.404|0.234|0.384|0.584|-0.2307|-0.1207|-0.2007|-0.2307|-0.3207|-0.2807|-0.3807|-0.4056|-0.2756|-0.2656|-0.2356|-0.1956|-0.1456|-0.2656|-0.2356|-0.2756|-0.2862|-0.2762|-0.2662|-0.2562|-0.1862|-0.1362|-0.2862|||||||-0.3762|-0.3603|-0.3514|-0.3804|-0.4399|-0.3999|-0.3899|-0.2799|-0.1999|-0.3599|-0.3299|-0.3799|-0.4379|-0.4379|-0.5933|-0.4474|-0.3974|-0.4872|-0.4372|-0.4896|-0.4757|-0.5186|-0.5634|-0.4734|-0.5634|-0.5884|-0.4384|-0.3884|-0.3784|-0.3884|-0.2784|-0.2284|-0.0784|-0.3084|-0.3184|-0.2484|-0.3684|-0.1084|-0.6384|-0.6271|-0.5771|-0.4371|-0.6071|-0.6971|-0.6771|-0.6471|-0.7651|-0.8468|-0.9503|-0.712|-0.7223|-0.6723|-0.5923|-0.9023|-1.1364|0.1285|0.4185|0.5585|0.3685|0.6985|0.6185|0.4985|0.9838|0.5071|0.6217|-0.183|-0.403|-0.4455|||-0.4356|-0.4451|-0.195|-0.155|-0.155|-0.215|-0.205|-0.325|-0.335|-0.3673|-0.3623|-0.2923|-0.3323|-0.3323|-0.3823|-0.2923|-0.2223|-0.2823|-0.3923|-0.4037|-0.4396|-0.4079|-0.4927|-0.5619|-0.511|-0.451|-0.361|-0.411|-0.461|-0.451|-0.341|-0.321|-0.221|-0.281|-0.271|-0.091||||-0.421|-0.591|-0.6462|-0.6241|-0.6556|-0.6191|-0.5191|-0.4491|-0.4091|-0.3891|-0.6691|-0.774|-0.7072|-0.8203|-0.897|-0.8813|-0.8413|-0.8313||-1.0713|-0.9643|-1.2136
06153|101137|/equities/constr-bank|CHINA_A50|0.5738|0.6038|0.7338|0.6895|0.5695|0.6495|0.4595|0.4595|0.5795|0.6995|0.6895|0.7295|0.2895|0.5095|0.4995|0.5995|0.3895|0.6195|0.6892|0.5092|0.4992||||||0.5592|0.4818|0.5218|0.5018|0.2118|0.2518|0.3018|0.3418|0.3418|0.2418|0.3118|0.2518|0.1918|0.1618|0.3218|0.3618|0.5318|0.4164|0.3477|0.2902|0.3891|-0.036|-0.076|-0.186|-0.216|-0.266|-0.326|-0.3172||-0.2988|-0.3588|-0.3587|-0.3935|-0.3937|-0.3937|-0.4237|-0.5163|-0.4931|-0.4784|-0.4505|-0.5155|-0.5517|-0.5402|-0.6091|-0.6207|-0.6391|-0.7024|0.1352|0.3052|0.4652|0.4752|0.4652|0.3152|0.5841|0.4258|0.3058|0.3258|0.4598|0.3248|0.4048|0.3469|0.2569|0.1969|0.1769|0.3069|0.3569|0.2269|0.1769|0.1669|0.1369|0.1269|0.0469|0.0169|0.0669|0.0669|0.0669|0.1669|0.2169|0.2469|0.2469|0.2069|0.1269|0.2969|0.3427|-0.1009|-0.1609|-0.1609|-0.1009|-0.1909|||||||-0.1809|-0.1909|-0.1409|-0.1909|-0.2009|-0.1609|-0.1409|-0.1209|-0.0909|-0.1809|-0.2009|-0.2109|-0.2009|-0.1809|-0.1909|-0.1509|-0.1109|-0.2209|-0.2209|-0.2332|-0.2163|-0.188|-0.188|-0.178|-0.238|-0.2672|-0.2608|-0.2683|-0.2683|-0.289|-0.219|-0.169|-0.119|-0.259|-0.2907|-0.2807|-0.2907|-0.2807|-0.3107|-0.3007|-0.2807|-0.2407|-0.3407|-0.385|-0.385|-0.365|-0.425|-0.4844|-0.5216|-0.4856|-0.5007|-0.4707|-0.4407|-0.5507|-0.6052|-0.6647|-0.6274|-0.6382|-0.8114|0.3879|0.4479|0.4679|0.6599|0.3765|0.2465|0.1265|0.0765|0.0465|||0.0865|0.0365|0.0665|0.0465|0.0465|0.0765|0.0765|0.0365|0.1465|0.1165|0.1665|0.1965|0.1665|0.1965|0.1665|0.1965|0.185|0.175|0.145|0.195|0.145|0.115|0.105|0.095|0.205|0.2086|0.1886|0.1186|0.1086|0.1186|0.1786|0.1486|0.1886|0.1486|0.1086|0.1386||||0.2286|0.3085|-0.1382|-0.1482|-0.2082|-0.238|-0.1923|-0.252|-0.2422|-0.2285|-0.2428|-0.2665|-0.2466|-0.2929|-0.2429|-0.2129|-0.2429|-0.1929||-0.2129|-0.1829|-0.2329
06154|101122|/equities/everbright-ban|CHINA_A50|0.2433|0.2733|0.3133|0.3525|0.3671|0.2471|0.1671|0.2071|0.2571|0.2771|0.2871|0.2771|0.1571|0.1771|0.2371|0.3571|0.2671|0.3571|0.3671|0.3971|0.3671||||||0.2871|0.3471|0.3771|0.4971|0.1171|0.1271|0.1271|0.2471|0.1871|0.1771|0.2471|0.2271|0.2371|0.2071|0.3671|0.2668|0.3668|0.3515|-0.0687|-0.1787|-0.1687|-0.1687|-0.2087|-0.2287|-0.2087|-0.2287|-0.2887|-0.3165||-0.2165|-0.2565|-0.2865|-0.2965|-0.3422|-0.3721|-0.3321|-0.4095|-0.3701|-0.3887|-0.3187|-0.3387|-0.4087|0.0461|0.0261|0.0561|0.0961|0.1161|0.1861|0.3061|0.3161|0.3461|0.4261|0.3361|0.4961|0.4461|0.3361|0.3761|0.4626|0.2526|0.3926|0.4109|0.2209|0.1809|0.1709|0.3209|0.3509|0.2409|0.2509|0.2309|0.2209|0.1909|0.1509|0.0509|0.0909|0.0709|0.1009|0.1809|0.1909|0.3309|0.2909|0.3109|0.1909|0.2209|0.2905|0.2283|0.242|0.2778|0.2816|-0.1173|||||||-0.1273|-0.1773|-0.1586|-0.1718|-0.2026|-0.1812|-0.1512|-0.1212|-0.0912|-0.1812|-0.1647|-0.1958|-0.1842|-0.208|-0.2216|-0.1941|-0.1741|-0.2241|-0.2056|-0.2429|-0.2427|-0.2313|-0.2344|-0.1944|-0.2444|-0.2783|-0.2546|-0.2646|-0.2246|-0.2246|-0.1746|-0.1046|-0.0246|-0.1946|-0.2646|-0.2546|-0.2746|-0.2746|-0.3046|-0.2346|-0.2646|-0.2046|-0.3046|-0.3446|-0.3932|-0.3332|-0.3932|-0.4396|-0.4757|-0.4569|-0.4101|-0.3901|-0.3301|-0.5001|-0.5396|-0.5668|-0.5425|0.0018|0.0218|0.2518|0.3318|0.3018|0.6003|0.4081|0.3924|0.3899|-0.2054|-0.2204|||-0.2104|-0.1096|-0.0796|-0.0796|-0.1396|-0.1196|-0.1496|-0.1896|0.0381|0.0481|0.0781|0.1181|0.0981|0.1381|0.1381|0.1481|0.2002|0.1735|0.1744|0.1744|0.216|0.1288|0.1288|0.0788|0.1088|0.1388|0.1488|0.0988|0.0788|0.0888|0.1188|0.1388|0.1388|0.1288|0.0988|0.1288||||0.1688|0.2187|-0.0676|-0.1076|-0.1576|-0.1622|-0.1222|-0.1622|-0.1585|-0.1587|-0.1587|-0.1687|-0.1387|-0.1487|-0.1887|-0.1844|-0.1744|-0.1544||-0.1844|-0.1544|-0.1744
06155|101099|/equities/china-life-ss|CHINA_A50|-2.9843|-3.3429|-2.7229|-3.5129|-3.596|-3.5067|-4.7597|-3.5101|-3.5401|-3.1501|-2.3401|-2.4501|-3.3801|-3.4201|-3.3201|-1.1201|-1.8501|-1.0801|-1.7601|-1.1801|-1.5401||||||-2.8601|-3.2701|-4.6106|-3.7557|-4.7385|-3.9028|-3.9276|-3.6612|-4.4719|0.7253|1.2353|1.1353|2.1453|1.5053|3.0753|3.4653|4.4153|4.3653|4.8953|3.9975|4.0583|4.9566|-2.8531|-1.5731|-1.2631|-1.6131|-3.1131|-2.7731||-2.2131|-3.2231|-2.9942|-3.3042|-3.1842|-3.622|-3.4719|-4.5488|-3.038|-3.218|-2.318|-3.098|-3.608|-3.7561|-3.8418|-4.1781|-3.4418|-3.6553|-3.5692|-3.8775|-4.1239|-4.0171|-3.3671|-4.0571|-3.6671|-4.4871|-4.3039|-4.6139|-3.8639|-3.9939|-3.2939|-3.6839|-5.0839|-5.1432|-5.9624|-6.0971|-5.6342|-5.7542|-5.8142|-7.3347|-7.2802|-7.3364|-6.1265|-7.4728|1.3786|3.2986|4.3586|4.3286|3.1686|4.2986|5.9886|7.2586|5.2064|5.3164|6.4371|5.0279|-0.6869|-0.6969|-0.8369|-2.8469|||||||-3.2669|-2.2069|-2.1269|-2.2969|-2.1169|-2.5569|-1.9469|-1.7769|-0.4469|-4.7469|-3.9869|-3.5169|-3.6069|-3.1169|-3.6269|-4.9969|-4.6069|-6.9969|1.4087|2.3187|2.9887|2.8487|2.5887|3.6787|2.0087|1.9587|2.5387|2.5287|3.6087|2.8887|4.6687|8.3987|9.8719|8.6838|-2.8553|-2.4253|-2.2553|-1.5453|-3.5753|-2.2453|-3.2953|-2.5253|-4.3653|-5.3053|-5.6553|-4.8453|-6.6853|-6.6844|-6.6144|-4.1144|-3.4144|-2.7744|-4.0444|-7.4944|-9.8915|2.6102|2.6702|3.3202|3.9402|7.0402|6.5825|3.5294|4.1465|4.6839|3.2793|1.3693|0.4493|0.4393|||1.4693|0.8893|1.2593|1.4093|0.8393|0.8593|1.0893|0.6393|1.3793|1.6393|2.1593|2.392|2.5855|2.0386|2.0186|2.5874|-0.5764|-1.2664|-1.8364|-1.3264|-1.7064|-1.8764|-2.6827|-2.1586|0.3275|0.4275|0.3975|0.0775|0.1575|0.5275|1.0275|1.0675|1.6175|1.2175|0.7975|1.1775||||1.8175|2.34|2.2306|1.8505|1.7717|2.0817|2.141|2.031|2.391|2.87|-1.1248|-1.0248|-0.7348|-0.8548|-1.1548|-1.3948|-1.3548|-0.8048||-1.3348|-1.0148|-1.4848
06156|100303|/equities/merchants-bank|CHINA_A50|-1.612|-2.452|-1.532|-2.742|-2.532|-3.882|-6.602|-7.7818|-6.3518|-4.8818|-3.8818|-3.5118|-6.7318|-6.0681|0.5499|3.8999|3.0499|4.9999|3.6499|4.6499|5.1399||||||5.066|5.9517|6.1832|5.6632|5.2297|5.4482|4.3682|4.7982|3.4982|4.0082|4.3982|3.7982|4.5082|4.0382|5.0382|4.5984|4.7284|4.931|4.151|4.2652|4.6152|5.6897|5.0875|4.2888|4.9415|-1.4667|-3.4367|-2.4467||-1.6667|-2.5667|-2.7867|-2.5767|-2.8967|-3.0467|-3.2967|-4.2435|0.8454|1.0554|2.0054|2.0154|2.3054|2.3254|0.6354|2.2354|2.1954|2.2154|2.3754|3.7354|4.4454|4.7554|4.1554|2.1554|3.8054|3.1415|2.4815|2.9214|3.4515|3.5044|3.8443|4.0631|3.3074|2.4674|2.0474|3.0474|3.8174|3.3249|3.5516|3.2503|3.5603|4.4909|2.836|1.846|1.406|1.786|1.696|2.046|2.216|2.816|3.0294|2.9848|2.1548|2.1748|2.9142|2.9014|-0.4123|-0.6723|-0.9023|-2.2823|||||||-2.4623|-2.8236|0.7716|0.7016|0.5816|1.0216|1.4016|2.1216|3.0701|2.0635|2.4283|2.3708|1.8208|1.7108|2.1708|2.0708|2.0608|1.2608|1.2708|1.4508|1.6708|1.8908|2.1608|2.9208|1.3708|1.7008|2.0508|1.9708|2.2408|1.9908|2.8208|3.3208|3.7292|-0.1233|-0.7933|-0.3333|-0.5833|-1.1233|-1.5133|-1.1033|-1.8233|-1.4433|-3.1233|-3.3233|-3.5633|-3.0533|-3.5433|-3.9925|-4.2145|-3.9506|-3.2218|-2.8218|-2.3918|-3.5818|-4.5193|-4.677|-4.5161|-4.3062|-4.7092|1.6978|2.2878|2.8478|4.7792|3.1242|-0.0985|-0.6085|-1.6785|-1.7585|||-1.4985|-2.0485|-2.2506|-1.9044|-1.8744|-1.8846|-1.9446|-2.5146|0.8547|0.8247|1.6947|1.8847|2.0247|-0.1846|-0.2746|-0.2046|-0.3846|-0.6046|-1.6046|-1.2046|-1.9946|-1.9946|-2.3857|0.226|1.326|1.276|0.866|0.396|0.446|0.526|1.136|1.186|1.556|1.566|1.046|1.226||||1.686|2.5761|2.1357|2.1141|-0.5972|-0.4172|-0.3772|-0.4572|-0.2072|-0.2472|-1.0072|-0.6872|-0.3972|-1.1772|-1.0072|-0.8072|-0.8872|-0.5872||-0.9572|-0.7672|-0.9772
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|0.6471|0.8171|1.0071|0.6271|0.7471|0.6571|0.6371|0.6371|0.6871|0.8271|0.9171|1.0171|1.0371|1.1571|0.9671|1.6071|0.9558|0.8558|1.0858|-0.1909|-0.5209||||||-0.8809|-0.8309|-0.9009|-0.8109|-0.9609|-1.1076|-1.0431|-0.9831|-1.1662|-1.2541|-1.1857|0.0082|0.2582|0.4382|0.7782|0.9282|1.2782|-0.3172|-0.4072|-0.4272|-0.6772|-0.5072|-0.3772|-0.3572|-0.6172|-0.6772|-0.6872|-0.6972||-0.3372|-0.6472|-0.5572|-0.9172|-0.7552|-0.8591|-0.8857|-0.9221|-0.8521|-0.8637|-0.7637|-0.8008|-0.8808|-0.8903|-1.0671|-0.9206|-1.0396|-1.0373|-1.2103|0.1379|0.4579|0.6079|0.6179|0.6879|0.4979|0.2579|0.5079|0.6179|0.7279|0.7179|0.9279|1.1304|1.2295|-0.3633|-0.4933|-0.3033|-0.0433|-0.2933|-0.2033|-0.3833|-0.4333|-0.7433|-0.6333|-1.1533|-1.2004|-0.8421|-0.9823|-0.8303|-0.8687|-0.8224|-0.8406|-0.8606|-0.8306|-0.8806|-0.7606|-0.7506|-0.7606|-0.4106|-0.3806|-0.9606|||||||-0.9906|-1.1296|-1.1601|-1.1901|-0.9444||-0.9144|-0.6844|-0.5444|-1.0344|-0.9982|-1.0702|-1.0914|-1.0826|-1.1986|-1.1886|-1.0868|-1.3135|-1.1435|-1.155|-0.855|-1.175|-0.9457|-1.0557|-1.2357|-1.3269|-1.2049|-1.2501|-1.1801|-1.3734|-1.4183|-1.2583|-1.0283|-1.1583|-1.4583|-1.3683|-1.7074|-1.3974|-1.7374|-1.6327|-1.8117|-1.4517|-1.4817|-1.9017|-2.0086|-1.927|-2.067|-2.4789|-2.5466|-2.6068|1.3581|1.1481|1.2481|0.7981|0.4881|0.6481|1.4681|2.2781|2.3281|1.6081|1.0381|1.2481|2.2823|1.2192|1.3564|1.1986|0.3786|0.3186|||0.6286|0.3786|0.4786|0.6086|0.6586|0.4886|0.6186|0.3286|0.3386|0.4686|0.6486|0.9186|-0.029||||||-0.889|-0.7361|-0.8061|-0.6961|-0.7461|-1.0035|-0.8411|-0.8923|-0.8954|-0.9154|-1.0248|-1.1343|-0.9382|-0.9282|-0.8282|-0.8982|-0.9282|-0.7382||||-0.4382|-0.1882|-0.6082|-0.6082|-0.4082|-0.3882|-0.9482|-1.0546|-0.8846|-0.8846|-1.0246|-1.0122|-1.0122|-1.0822|-1.2153|-1.2771|-1.2671|-1.2285||-1.4985|-1.3822|-1.6152
06158|100287|/equities/minsheng-bank|CHINA_A50|0.1489|0.1389|0.1889|0.2052|-0.0174|-0.0474|-0.0874|-0.0974|-0.0774|-0.0474|-0.0574|-0.0574|-0.1374|-0.1074|-0.0974|-0.0274|-0.0874|-0.0474|-0.0274|-0.0274|-0.0474||||||-0.1174|-0.1374|-0.1174|-0.1074|-0.1974|-0.1933|-0.199|-0.159|-0.189|-0.179|-0.1806|-0.1906|-0.1906|-0.1806|-0.1106|-0.1006|-0.0506|-0.0906|-0.0806|-0.1306|-0.1306|-0.1306|-0.1706|-0.1106|-0.1206|-0.1306|-0.1506|-0.1206||-0.1206|-0.1506|-0.1757|-0.1757|-0.1557|-0.1957|-0.2157|-0.2541|0.0105|0.0405|0.0605|0.0305|0.0205|0.0605|0.0305|0.1405|0.2005|0.1605|0.1205|0.2005|0.2305|0.2105|0.2505|0.1405|0.2606|-0.1141|-0.1441|-0.1341|-0.1141|-0.1541|-0.1341|-0.1341|-0.1741|-0.1862|-0.2175|-0.2158|-0.1558|-0.1658|-0.1658|-0.2158|-0.2158|-0.2365|-0.2317|-0.2657|-0.1766|-0.1766|-0.1566|-0.1366|-0.0866|-0.0366|-0.0566|-0.0566|-0.1066|-0.0566|-0.0666|-0.1066|-0.1266|-0.1166|-0.0866|-0.1566|||||||-0.1646|-0.1745|-0.1445|-0.1761|-0.1568|-0.1481|-0.169|-0.1391|-0.0891|-0.1491|-0.1211|-0.1411|-0.1551|-0.1518|-0.1692|-0.1808|-0.1642|-0.1952|-0.1786|-0.2006|-0.2006|-0.1706|-0.1806|-0.1406|-0.2006|-0.2346|-0.2362|-0.2402|-0.2213|-0.2587|-0.2228|-0.1728|-0.1328|-0.2228|-0.2628|-0.2328|-0.2728|-0.2528|-0.2931|-0.2612|-0.2712|-0.2112|-0.3012|-0.3263|-0.357|-0.3098|-0.3698|-0.3876|-0.4345|-0.4022|-0.4404|-0.4204|-0.3804|-0.4804|-0.5332|-0.5597|-0.5397|-0.5169|0.0928|0.2628|0.3428|0.3428|0.5287|0.2241|0.2474|-0.0469|-0.1269|-0.1369|||-0.1269|-0.1469|-0.1269|-0.1269|-0.1569|-0.1494|-0.1545|-0.1845|0.0104|0.0204|0.0704|0.1104|0.0804|0.0904|0.0704|0.1004|0.1104|0.0904|0.0204|0.0904|0.0404|0.0304|0.0304|0.0104|0.0904|0.1304|0.1304|0.1104|0.0904|0.1004|0.1204|0.1204|0.1504|0.1704|0.1304|0.1704||||0.2204|0.2599|-0.0899|-0.0799|-0.1399|-0.1499|-0.1399|-0.1399|-0.1099|-0.0499|-0.0599|-0.0799|-0.0599|-0.1399|-0.0699|-0.0599|-0.0599|-0.0599||-0.1299|-0.1199|-0.1499
06159|101097|/equities/china-pacific|CHINA_A50|1.7351|2.8851|4.4251|2.8051|2.9751|3.4051|2.7051|3.4651|4.2351|4.3851|6.4351|6.8362|5.6725|5.2325|5.8625|7.8206|5.0827|6.8227|4.7027|5.6764|4.8087||||||-1.2504|-1.9204|-1.5204|-1.5804|-3.1204|-3.8404|-4.0004|-4.9904|-6.0071|-5.5835|0.8791|0.1691|1.3191|0.3991|2.4791|2.6391|5.0291|5.3802|5.323|4.253|3.953|5.2284|-0.0245|-0.2845|-0.0145|-1.1145|-1.3845|-0.9345||-0.8845|-3.0645|-3.0245|-3.0345|-3.8845|0.6475|0.4575|0.1475|1.9275|1.7675|2.5175|1.9475|1.2075|1.7075|1.1075|1.6875|1.7375|2.0075|2.1475|3.1275|3.3175|3.6175|4.1875|2.9875|4.31|4.4778|3.6843|-0.8105|-0.5105|-1.0805|-0.6605|-1.6805|-2.0605|-2.4005|-2.9805|-1.8205|-0.9605|-1.1305|-1.3105|-2.7505|-2.4805|-2.9505|-3.0073|-3.7086|0.4826|1.1826|1.6826|2.8526|2.9226|2.6126|1.9226|2.7526|2.1226|2.3826|2.504|2.2645|2.0011|2.3411|2.7011|2.2214|||||||1.4114|1.6514|1.6614|1.7214|1.3014|1.6414|1.7714|2.8414|2.8022|0.6822|0.8622|0.7822|0.8222|1.0822|0.9722|0.6922|1.3822|0.4622|0.5422|0.8622|1.0222|1.2222|1.1822|1.8922|1.2122|0.9722|1.6122|1.7622|2.6322|2.3922|2.2922|3.6322|4.0722|-0.7431|-1.9931|-1.4931|-1.9731|-2.2131|-2.7831|-2.2931|-2.5331|-1.9331|-2.7131|-3.2631|-3.5396|-3.0755|-3.6655|-3.6178|-4.247|-3.5992|-3.0692|-2.6492|-2.2592|-4.1592|-4.888|0.7083|1.1283|1.6183|1.2583|3.3583|3.3283|2.2583|3.9276|2.8318|2.8086|-0.764|-1.804|-2.0644|||-2.0193|-2.1582|-1.6582|-1.5582|-1.7582|-2.1274|-1.8863|-2.3063|-2.1981|-2.7106|1.5803|1.9703|2.4364|-0.2968|-0.4268|-0.3368|-0.0868|-0.7168|-1.2768|-0.9668|-1.7668|-1.7868|-2.3081|-2.2467|0.2968|0.6168|0.4768|0.0668|0.1568|0.3568|0.9568|0.9568|1.4668|1.1668|1.8568|1.8968||||2.2468|2.8304|2.6743|-0.3732|-1.2532|-0.4632|-0.7532|-1.0032|-0.4032|-0.3732|-1.8032|-1.6632|-1.3332|-1.9832|-1.7132|-2.0432|-2.1632|-1.7232||-1.9632|-1.4232|-1.7232
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-0.3449|-0.3806|-0.2906|-0.2306|-0.3606|-0.3606|-0.4206|-0.3206|-0.2806|-0.3406|-0.3906|-0.3806|-0.4696|0.1702|0.1102|0.2602|0.1602|0.3002|0.4041|0.1241|0.2341||||||0.2212|-0.0317|-0.1517|-0.1817|-0.1517|-0.1717|-0.2017|-0.1917|-0.218|-0.2284|0.016|0.016|0.006|0.056|0.146|0.146|0.156|0.146|0.226|0.2241|0.2141|0.1441|0.0541|0.1841|-0.0406|-0.0506|-0.1406|-0.1306||-0.1306|-0.1506|-0.1406|-0.1706|-0.164|-0.1783|-0.1783|-0.2287|-0.1533|-0.1233|-0.1333|-0.1833|-0.1933|-0.1994|-0.1394|-0.1994|-0.231|0.0103|0.0203|0.0903|0.1103|0.1303|0.1403|0.1003|0.1903|0.1703|0.1403|0.1609|0.2287|0.1286|0.1586|0.1601|0.1718|0.1545|0.0745|0.1145|0.1745|0.0945|0.1183|0.1119|-0.0135|-0.0435|-0.0235|-0.0635|-0.0735|-0.0835|-0.0935|-0.104|-0.084|-0.084|-0.064|-0.054|-0.054|-0.064|-0.054|-0.064|-0.064|-0.044|-0.024|-0.054|||||||-0.074|-0.094|-0.094|-0.094|-0.1078|-0.1006|-0.0906|-0.0506|-0.0606|-0.0906|-0.0806|-0.1006|-0.1006|-0.1106|-0.1312|-0.1274|-0.1099|-0.1227|-0.1158|-0.1342|-0.1346|-0.1058|-0.1058|-0.1058|-0.1058|-0.0858|-0.1058|-0.0958|-0.1058|-0.1058|-0.0758|-0.0758|-0.0658|-0.1158|-0.1258|-0.1458|-0.1651|-0.1551|-0.1851|-0.1548|-0.1648|-0.1448|-0.1748|-0.1848|-0.2181|-0.1957|-0.2072|-0.2072|-0.2172|-0.1872|-0.1372|-0.1972|-0.1772|-0.2472|-0.2953|-0.2831|0.0245|0.1045|0.0645|0.1645|0.1445|0.1645|0.2817|0.2152|-0.0526|-0.1326|-0.1601|-0.1612|||-0.1447|-0.1641|-0.1728|-0.1638|-0.1638|-0.1747|-0.1797|-0.2191|-0.1901|-0.2301|-0.2124|-0.0241|-0.0141|-0.0841|-0.1241|-0.0741|-0.0941|-0.1141|-0.1741|-0.144|-0.1589|-0.1571|-0.1673|-0.2076|-0.1428|-0.1393|-0.1263|-0.1463|-0.167|-0.155|-0.1434|-0.1671|-0.1828|-0.1765|-0.1994|-0.1988||||-0.1698|-0.2064|-0.2336|-0.1536|-0.1736|-0.1136|-0.1536|-0.1236|-0.0536|-0.1036|-0.1936|-0.1736|-0.1636|-0.1636|-0.1736|-0.1536|-0.1636|-0.1536||-0.2036|-0.1136|-0.2736
06161|101083|/equities/cn-railway-grp|CHINA_A50|0.5247|0.5147|0.6047|0.6002|0.5102|0.3302|0.2802|0.4202|0.4002|0.5202|0.4402|0.4602|0.2902|0.4302|0.3302|0.5302|0.2902|0.3002|0.3602|0.523|-0.2037||||||-0.2837|-0.2637|-0.3137|-0.3637|-0.3837|-0.4713|0.0654|0.0454|0.0054|0.0254|0.1754|0.1754|0.1754|0.2054|0.3154|0.3654|0.3654|0.4754|0.5054|0.7543|0.484|0.274|0.194|0.274|0.224|0.314|-0.1419|-0.2019||-0.2019|-0.2519|-0.2766|-0.3112|-0.2686|-0.3268|-0.2668|-0.3189|-0.2289|-0.1789|-0.2389|-0.3059|0.0361|0.0461|0.0061|0.0661|0.0861|0.1261|0.1661|0.2561|0.3161|0.3946|0.3054|0.2654|0.2154|0.1654|0.1854|0.3054|0.3304|0.2994|0.2994|0.3352|0.2952|0.2652|0.1652|0.2552|0.3652|-0.12|-0.07|-0.12|-0.15|-0.2|-0.2|-0.25|-0.25|-0.24|-0.2355|-0.2689|-0.2316|-0.2416|-0.2916|-0.2449|-0.2749|-0.292|-0.292|-0.3366|-0.3067|-0.2467|-0.1767|-0.2767|||||||-0.3467|-0.3441|-0.3629|-0.406|0.056|0.146|0.206|0.336|0.3711|-0.059|-0.069|-0.159|-0.289|-0.309|-0.219|-0.149|-0.129|-0.219|-0.229|-0.179|-0.179|-0.109|-0.159|-0.269|-0.359|-0.4361|-0.3885|-0.3954|-0.4054|-0.3854|-0.3054|-0.3454|-0.2854|-0.3954|-0.4354|-0.4554|-0.4554|-0.3454|-0.5054|0.2039|0.1439|0.2539|0.1139|0.0639|0.0439|0.0739|0.0139|0.0039|0.0839|0.2539|0.2339|0.2639|0.2539|0.0339|0.0339|0.1039|0.2839|0.3439|0.2739|0.4639|0.4582|0.2782|0.5196|0.2646|-0.0074|-0.0974|-0.2174|-0.2538|||-0.227|-0.2666|-0.234|-0.204|-0.204|-0.244|-0.234|-0.304|-0.2189|-0.3104|-0.2933|-0.247|-0.255|-0.255|-0.255|-0.215|-0.155|-0.235|-0.305|-0.32|-0.3477|-0.3314|-0.3743|-0.417|-0.3789|0.0499|0.1299|0.0999|0.0799|0.0999|0.1999|0.1899|0.2899|0.2999|0.3199|0.3799||||0.4082|0.2282|0.2582|0.3782|0.3082|0.3482|0.4182|0.4382|0.4782|0.5057|-0.1458|-0.0558|-0.0658|-0.0758|-0.1458|-0.0558|-0.0458|-0.0658||-0.2758|-0.2658|-0.3958
06162|101064|/equities/cn-railway-con|CHINA_A50|0.3615|0.3515|0.4515|0.4115|0.3215|0.1815|0.0915|0.2715|0.2415|0.3315|0.2815|0.2915|0.2115|0.3415|0.2715|0.4815|0.2715|0.2715|0.4115|0.6533|-0.2574||||||-0.3974|-0.4074|-0.4574|-0.4974|-0.5827|-0.5747|-0.5074|-0.5182|0.0102|0.0702|0.2002|0.1802|0.1602|0.1902|0.3502|0.3902|0.4402|0.4902|0.5002|0.7902|0.6441|0.3741|0.2741|0.4541|0.4141|0.6041|-0.3224|-0.2924||-0.284|-0.354|-0.3061|-0.3879|-0.2975|-0.3175|-0.3475|-0.4383|-0.3693|-0.3482|-0.2982|-0.3819|-0.3421|-0.3924|0.0083|0.0583|0.0483|0.1083|0.1983|0.3183|0.3783|0.4783|0.4283|0.3483|0.4328|0.3128|0.2928|0.4228|0.4448|0.3348|0.3448|0.3548|0.3248|0.3248|0.2148|0.3248|0.5248|-0.2123|-0.1423|-0.2223|-0.2523|-0.3423|-0.3223|-0.3923|-0.3828|-0.3428|-0.3328|-0.3328|-0.2328|-0.2128|-0.2828|-0.2228|-0.3128|-0.3128|-0.3228|-0.3228|-0.3228|-0.2328|-0.1828|-0.3128|||||||-0.4228|-0.4225|-0.4373|-0.4425|-0.4584|-0.4571|-0.3871|-0.2171|-0.1771|-0.3771|-0.3371|-0.3771|-0.4151|-0.4612|-0.5102|-0.4351|-0.3951|-0.4851|-0.4351|-0.4449|-0.4049|-0.3049|-0.3149|-0.3649|-0.5149|-0.6043|-0.5704|-0.5843|-0.5343|-0.5343|-0.4243|-0.4043|-0.2343|-0.3943|-0.4343|-0.4443|-0.5143|-0.3143|-0.6043|-0.4843|-0.4943|-0.3043|-0.5943|-0.7143|-0.6843|-0.6643|-0.8198|-0.9087|0.0386|0.2186|0.2686|0.3286|0.3986|0.0086|0.0086|0.1586|0.4386|0.5286|0.3986|0.6986|0.6686|0.5186|0.8756|0.5118|0.5976|-0.1027|-0.4027|-0.4227|||-0.3752|-0.4307|-0.3007|-0.2307|-0.2407|-0.3407|-0.3307|-0.4907|-0.4008|-0.5114|-0.4824|-0.3624|-0.4324|-0.4224|-0.5007|-0.4007|-0.3407|-0.4307|-0.5607|-0.5711|-0.5511|-0.5145|-0.6328|-0.6703|-0.6765|-0.5644|-0.5599|-0.5885|-0.6285|-0.6905|-0.6204|-0.5704|-0.4004|-0.5004|-0.5504|-0.4004||||-0.4804|-0.5804|-0.5904|-0.4604|-0.5304|-0.4404|-0.2904|-0.2104|-0.2504|-0.3804|-0.8104|-0.9154|-0.8393|-0.9248|-1.1476|-0.9761|-0.9761|-0.9161||-1.1261|-0.9561|-1.0761
06163|8575|/equities/china-shenhua|CHINA_A50|1.7408|1.7908|1.8608|2.086|1.456|1.166|0.856|1.006|0.896|1.066|0.986|1.246|0.866|0.706|0.636|1.406|1.016|1.246|1.776|1.8461|-0.3254||||||-1.0154|-1.1254|-1.3254|-1.6004|-1.3155|-1.6022|-1.6191|-1.5918|-1.7904|-1.4304|-1.0904|-1.1504|-0.9404|-0.5304|-0.2904|-0.3804|-0.4504|-0.2704|-0.4604|-0.5704|-0.3804|-0.9704|-1.1304|-0.5604|-0.9304|-1.2404|-1.5404|-1.2004||-1.1804|-1.1604|-1.1404|-0.6404|-0.7204|-1.1704|-1.2404|-1.3904|-0.3904|-0.1204|-1.0604|-1.4504|-1.5304|-2.0915|0.4447|0.3547|0.4147|0.2147|0.2947|0.7047|0.8847|1.8047|1.5813|1.5542|1.6997|1.5625|1.0225|1.3578|1.4659|0.8976|0.7876|0.9576|1.0176|0.9676|0.6476|0.8876|1.1676|1.0176|1.0876|1.3251|1.0495|1.0618|0.7718|0.6418|0.5918|0.4518|0.5418|0.6718|0.5418|0.6218|0.7818|0.6918|0.7518|0.7818|1.0454|0.8667|0.7767|0.9067|0.8864|0.7832|||||||0.7463|0.7863|0.897|0.7103|0.4903|0.6703|0.8303|1.0503|1.2475|0.8104|0.9104|0.7204|0.7204|0.6504|0.9404|0.9204|1.2321|-0.3591|-0.2591|-0.3291|-0.4691|-0.2791|-0.2691|-0.5791|-0.8891|-0.8691|-0.6291|-0.4991|-0.6091|-0.5691|-0.4291|-0.3691|-0.4191|-0.7991|-0.8991|-0.8791|-1.0591|-0.9691|-1.1879|-1.1327|-1.2313|-1.166|-1.216|-1.5027|-1.519|-1.309|-1.4231|-1.4731|-1.8234|-1.5649|-1.3712|-1.1712|-1.0912|-1.7712|-1.9969|0.3983|0.7183|0.8483|0.6983|1.2783|1.0883|1.1783|1.8637|1.4691|-0.2359|-0.6059|-0.9859|-1.1171|||-1.0196|-1.0951|-1.0424|-0.8624|-0.8624|-1.0624|-1.2372|-1.4396|0.2336|0.3536|0.6836|0.9429|0.691|0.421|0.431|0.711|0.7673|0.8959|0.7519|0.8119|0.8466|0.4966|0.4966|0.3066|0.6066|0.7666|0.9218|0.7587|0.8146|0.744|0.8004|0.8704|0.7904|0.7604|0.6704|0.6704||||0.8304|0.5504|0.2704|0.2204|0.0604|0.2004|0.2804|0.2704|0.8204|0.9304|0.9881|0.9181|1.2046|0.9054|0.9454|1.0554|1.1954|1.1954||1.1754|1.3054|1.0554
06164|101103|/equities/china-state-co-ss|CHINA_A50|0.2845|0.2929|0.3229|0.3129|0.3238|0.211|0.171|0.231|0.211|0.251|0.251|0.241|0.211|0.281|0.271|0.3532|0.1632|0.1732|0.2232|0.2924|-0.1054||||||-0.1554|-0.1554|-0.1854|-0.2154|-0.2715|-0.2584|0.0374|0.0474|0.0274|0.0474|0.1074|0.0974|0.1174|0.1574|0.2374|0.2574|0.2774|0.2574|0.2474|0.3574|-0.0204|-0.1704|-0.2404|-0.1504|-0.1904|-0.1604|-0.2304|-0.2261||-0.1954|-0.2254|-0.2383|-0.2403|-0.2087|-0.2613|-0.2542|-0.2691|-0.2498|-0.1798|-0.1998|-0.2198|-0.2398|-0.2792|-0.2969|-0.2926|-0.3229|-0.3416|0.0216|0.1116|0.1916|0.3116|0.3216|0.2416|0.3596|0.2596|0.2296|0.3057|0.3388|0.2488|0.2288|0.2288|0.2388|0.2088|0.1688|0.2288|0.2888|0.1888|0.2288|0.2948|0.2325|-0.0321|-0.1021|-0.1621|-0.1521|-0.1421|-0.1121|-0.0821|-0.0421|-0.1521|-0.2121|-0.1723|-0.194|-0.154|-0.144|-0.144|-0.154|-0.154|-0.114|-0.164|||||||-0.184|-0.214|-0.184|-0.174|-0.194|-0.124|-0.084|-0.024|-0.024|-0.214|-0.184|-0.204|-0.234|-0.2555|-0.2743|-0.2643|-0.1943|-0.2943|-0.2543|-0.2866|-0.2566|-0.1966|-0.2166|-0.1566|-0.2566|-0.2717|-0.2217|-0.2017|-0.1917|-0.2017|-0.1417|-0.1017|-0.0217|-0.0717|-0.0817|-0.0517|-0.2317|-0.1517|-0.2617|-0.3117|-0.3124|-0.2424|-0.3024|-0.3621|-0.3719|-0.3319|-0.3966|-0.4345|-0.4368|-0.3068|-0.3168|-0.2768|-0.2768|-0.4468|-0.5515|0.022|0.132|0.192|0.122|0.332|0.312|0.252|0.4778|0.2837|-0.0147|-0.1047|-0.2247|-0.2503|||-0.2336|-0.1686|-0.1686|-0.0586|-0.0886|-0.1286|-0.1386|-0.1986|-0.1622|-0.1622|-0.1322|-0.0822|-0.1122|-0.1322|-0.1322|-0.1022|-0.0522|-0.1122|-0.1722|-0.1818|-0.1818|-0.1859|-0.2004|-0.2372|-0.2452|-0.2152|-0.2226|-0.2326|-0.2426|-0.2751|-0.2097|-0.2097|-0.1497|-0.1897|-0.1997|-0.1397||||-0.1397|-0.1997|-0.2297|-0.2543|-0.2843|-0.3198|-0.2614|-0.3216|-0.2735|-0.2535|-0.3235|-0.3433|-0.2933|-0.3533|-0.3981|-0.4023|-0.3875|-0.3475||-0.4575|-0.4234|-0.4934
06165|100310|/equities/united-network|CHINA_A50|0.2738|0.2838|0.3775|0.369|0.309|0.249|0.209|0.229|0.329|0.2825|0.2625|0.2925|0.2325|0.3325|0.1825|0.2625|0.2125|0.2325|0.3325|0.4139|-0.1152||||||-0.2452|-0.2452|-0.2752|-0.3052|-0.3519|-0.3421|-0.319|-0.329|-0.3689|-0.3648|0.0602|0.0902|0.0202|0.0802|0.1702|0.2002|0.2802|0.3302|0.3702|0.4102|0.4597|-0.1098|-0.1698|-0.2598|-0.2798|-0.1698|-0.2698|-0.2298||-0.1903|-0.2072|-0.1672|-0.1572|-0.1672|-0.2241|-0.2079|-0.2448|-0.1629|-0.1129|-0.1529|-0.1916|-0.1895|-0.1862|-0.2085|-0.2117|-0.213|-0.1772|-0.1872|-0.1372|-0.0972|-0.0472|-0.0172|-0.0672|-0.0472|-0.0672|-0.0872|-0.0872|-0.0872|-0.1572|-0.1472|-0.1372|-0.1372|-0.1572|-0.1872|-0.1172|-0.0472|-0.0972|-0.0372|-0.0872|-0.0972|-0.1872|-0.1472|-0.2572|-0.2608|0.0397|0.0597|0.0997|0.1297|0.1297|0.1597|0.2997|-0.1039|-0.1239|-0.1239|-0.1339|-0.0839|-0.0839|-0.0539|-0.1339|||||||-0.2039|-0.2193|-0.2454|-0.2204|-0.2588|-0.2175|-0.2239|-0.1839|-0.1439|-0.2339|-0.2444|-0.2615|-0.2316|-0.2616|-0.3168|-0.2848|-0.2455|-0.3055|-0.2833|0.0281|0.0381|0.0781|0.0981|0.1281|0.1081|0.1581|0.1381|0.2081|0.2581|0.2181|0.2981|0.3718|-0.0284|-0.0484|-0.0584|-0.2684|-0.3084|-0.2684|-0.3384|0.0369|0.0569|0.1069|0.1069|0.0169|0.0269|0.0869|0.0169|0.0069|0.0369|0.1769|0.1769|0.1969|0.2369|0.0869|0.0969|0.2969|0.6269|0.2369|0.1269|0.2969|0.2869|0.2169|0.3877|0.2496|-0.039|-0.149|-0.209|-0.2289|||-0.207|-0.117|-0.077|-0.157|-0.177|-0.197|-0.1772|-0.2385|-0.1862|-0.2009|-0.1709|-0.1209|-0.1209|-0.1309|-0.1309|-0.1209|-0.0809|-0.1309|-0.2109|-0.2266|-0.2256|-0.2151|-0.2235|-0.2383|-0.2287|-0.2469|-0.2249|-0.2149|-0.2449|-0.2627|-0.2378|-0.2078|-0.1778|-0.1678|-0.1978|-0.1578||||-0.1878|-0.2678|-0.3076|-0.284|-0.3255|-0.31|-0.2795|-0.3166|-0.314|-0.3662|-0.3743|-0.3443|-0.2543|-0.3043|-0.2843|-0.1443|-0.3243|-0.2643||-0.4043|-0.4143|-0.4815
06166|944122|/equities/vanke-a|CHINA_A50|2.7141|2.7241|2.9141|1.4541|1.5041|1.1641|0.7041|1.0341|1.2141|1.5541|2.7041|3.5141|3.3041|3.9656|3.794|4.4078|-0.4963|-0.4763|-0.7563|-0.6463|-0.4763||||||-1.6563|-1.7363|-1.3563|-1.6063|-2.5963|-2.5684|-2.1484|-2.4184|-3.1427|-2.9914|0.6081|0.9081|0.5681|0.4681|1.3081|1.7081|2.4881|3.2196|1.9341|1.9741|2.1924|2.236|2.316|-0.2424|-0.7924|-0.8324|-1.6724|-2.028||-1.108|-1.428|-1.288|-1.388|-1.708|-1.868|-2.0628|-2.2075|-2.1073|-2.2312|-1.8912|-2.1312|-2.3047|-1.9643|-2.4243|-2.6253|-3.007|-2.8228|0.1863|0.7763|1.6763|1.9063|1.5263|1.4763|2.3863|2.1405|2.0005|2.0505|2.2534|2.3078|2.3478|2.6315|2.2143|1.4643|1.3143|2.0243|2.0343|1.5943|1.8743|1.9692|2.2452|-0.6181|-0.7481|-0.8281|-1.2281|-1.3981|-1.9123|0.3287|0.8587|0.7387|0.8487|0.4887|0.3387|0.5987|0.7187|0.5587|0.6387|0.8487|1.1687|0.8887|||||||0.8787|1.1487|1.2587|0.4787|0.9587|1.5587|1.8187|1.9987|2.7651|-0.8035|-0.6735|-0.9935|-1.1635|-0.8635|-0.4035|-0.8835|-0.5635|-0.4335|-0.7935|-1.0535|-1.3435|-1.6435|-1.5935|-1.2935|-1.9135|-2.1367|-2.1004|-2.1604|-1.9304|-1.8104|-1.8504|-1.5904|-1.0804|-1.6104|-0.6904|-0.5804|-1.4104|-1.4804|-2.2604|-1.9337|-1.9637|-1.5737|-2.0337|-2.4737|-2.518|-2.3339|-2.6399|-2.9982|-3.2108|-2.7777|-2.4177|-2.2877|-1.9977|-3.0677|-3.6952|0.1471|0.8071|1.0671|1.0371|2.4971|2.2671|2.1671|3.3185|2.2072|2.1635|2.7189|-0.7051|-0.9251|||-0.4451|-1.2951|0.1198|0.3798|0.3198|0.1098|0.2498|0.0298|0.1398|0.3298|0.6098|0.8698|1.0298|0.8398|1.1598|1.2698|2.1109|-0.4062|-1.1062|-0.6662|-0.9062|-0.9762|-1.3462|-1.6713|-1.5504|-1.5395|-1.0195|-0.9395|-1.6595|-1.825|-1.5511|-1.8039|-1.3239|-1.4739|-1.7639|-1.4739||||-0.9339|-0.8739|-1.3439|-1.8539|-2.0539|-2.0747|-1.9447|-2.3636|-2.0606|-1.9375|-2.0775|-1.9575|-1.3075|-1.6175|-1.7775|-1.9675|-1.6975|-1.5875||-1.8875|-1.7775|-2.0275
06167|100989|/equities/yangtze-power|CHINA_A50|1.1659|1.1559|1.6459|1.6759|2.0966|1.1299|0.8299|1.1799|1.2568|1.2568|1.3268|1.392|1.1417|1.0617|1.1417|1.1917|1.0017|1.1217|0.9517|1.3717|1.0217||||||1.0817|0.6717|0.8917|0.8217|0.9117|0.8717|0.9017|0.8217|1.0717|1.3917|-0.6584|-0.8284|-0.9184|-0.9098|-0.6898|-0.7198|-0.4198|-0.7198|-0.6198|-0.6398|-0.3998|-0.6598|-0.7198|-0.4798|-0.5898|-0.6098|-0.9298|-1.1342||-0.9313|-1.0613|-1.1113|-0.9613|-0.7713|-1.1113|-1.1092|-1.3347|0.2733|0.4433|0.5133|0.4533|0.2233|0.4633|0.7033|0.6433|0.7833|0.5233|0.4933|0.8133|0.9333|0.8933|0.9933|0.8033|1.0033|0.9233|0.1533|0.4033|0.5933|0.5033|0.5333|0.4633|0.2433|0.6733|1.0533|1.3033|1.3807|1.0607|1.2007|1.2919|1.3221|1.147|1.197|-0.1252|-0.9552|-1.0152|-0.7852|-0.8252|-0.9252|-1.1919|-0.9581|-0.9581|-1.1181|-1.3507|-1.3625|-1.2594|-1.2844|-1.0744|-1.1544|-1.4444|||||||-1.2883|-1.4731|-1.4945|-1.7072|0.0828|0.6928|0.7328|1.0028|1.3928|1.1028|1.2928|1.2728|1.7292|1.4534|1.1634|1.0834|1.0934|1.1849|1.2302|1.2402|1.298|1.3306|1.2189|1.0359|0.7159|0.7659|0.5959|0.9559|1.0359|1.3582|-0.3679|-0.6579|-0.5279|-0.6879|-0.8779|-0.8779|-0.9827|-1.0796|-1.064|-1.1989|-1.2993|-1.212|-1.3823|-1.3928|-1.4328|-1.1928|-1.1028|-1.2328|-1.5628|0.2632|0.2732|0.2732|0.2432|0.2132|0.7332|1.5632|1.1729|0.9229|0.6529|0.7929|0.9429|1.0829|1.2432|1.1029|1.1629|1.5503|1.0403|1.0803|||1.1903|1.5389|-0.0586|-0.0986|-0.0786|-0.3486|-0.6286|-1.0386|0.2105|0.2805|0.5505|0.7005|0.5705|0.4305|0.4805|0.8405|0.9539|0.8799|-0.0624|-0.0024|-0.4724|-0.3924|-0.3824|-0.6824|-0.5471|-0.5529|-0.6627|0.0176|0.1376|0.1276|0.1576|0.1976|0.1376|0.0676|0.0076|0.2176||||0.4276|0.5876|0.7276|0.5876|0.8018|-0.1953|-0.2753|-0.4053|-0.4953|-0.3753|-0.3453|-0.4253|-0.2653|-0.3853|-0.4453|-0.4353|-0.2853|-0.2453||-0.2753|-0.2353|-0.4653
06168|100299|/equities/citic|CHINA_A50|-1.8091|-1.7191|-1.9591|-2.2895|-2.1511|-2.1279|-2.5221|-2.9663|-2.7518|-2.2418|-2.7097|-2.4186|-2.8962|-2.8241|-2.4229|-1.9429|-2.2529|-2.0729|-1.9029|-1.0529|-1.7329||||||-1.8029|-1.6829|-2.3529|-2.7149|-2.8315|-2.64|-2.6161|0.0429|0.0929|0.2429|0.4529|0.5229|1.7129|2.0729|2.9129|2.8429|2.1929|2.0929|1.9229|1.9429|2.6929|4.0881|1.3381|2.1181|-0.0997|-0.2297|-0.7097|-0.6697||-0.4497|-1.3497|-1.6997|-1.8697|-1.8297|-1.9986|-1.884|-2.4878|-1.6015|-1.8215|-1.4115|-2.0215|-1.8215|-1.97|-2.2977|0.3345|0.4645|1.1845|1.1845|1.4745|2.0745|2.2545|2.5618|-0.4307|-0.7507|-1.4307|-1.5107|-1.2007|-0.8307|-1.3107|-1.4007|-1.5807|-1.6007|-1.7607|-2.0207|-1.6107|-1.4707|-0.9807|-0.4607|-1.4907|-1.5407|-2.0007|-2.0007|-2.6507|-2.1746|-1.1846|-1.5446|-1.8346|-2.429|0.783|1.123|1.113|1.333|1.563|1.8539|1.7439|1.7239|2.1239|2.5665|1.8926|||||||1.3226|1.5526|1.5126|1.4926|1.2426|1.6026|1.9126|2.2226|2.1926|0.9026|1.5226|1.5126|1.3426|1.3826|1.2926|1.3826|1.9426|1.2026|2.3326|2.8126|3.1926|3.4026|3.0926|3.5626|2.5426|2.3026|3.2526|3.3726|3.4926|3.5526|4.2626|4.7126|4.8606|3.9826|3.5026|3.7026|3.9226|5.8226|-0.9379|-0.8179|-2.9879|-2.6779|-2.4879|-2.9379|-3.3379|-3.1279|-4.4979|-4.4138|-5.2773|-3.2373|-3.2773|-3.4473|-3.1273|-5.1573|0.3148|2.9948|3.0248|3.4748|2.7648|4.0748|4.7176|2.8846|4.1567|3.8447|2.8635|1.8661|1.2561|0.6461|||1.3961|1.2327|1.3027|1.6241|-0.3822|-0.6922|-0.6022|-0.8722|-0.8522|-0.6722|-0.4022|-0.1722|-0.4922|-0.6222|-0.7022|-0.5622|-0.4422|-0.3222|-1.1922|-0.9917|-1.1817|-1.0017|-1.2617|-1.5295|-0.8095|-0.7395|-0.6195|-0.7495|-0.3895|-0.3895|-0.0895|-0.1995|-0.2595|-0.0095|-0.4195|-0.2095||||-0.1295|-0.4395|-0.5395|-0.9995|-1.1295|-0.9095|-0.6395|-0.6595|-0.3395|-0.4495|-0.1595|-0.8095|-0.6195|-1.5595|-1.6175|-1.4575|-1.5575|-1.5275||-1.9775|-1.7566|-2.1974
06169|101113|/equities/csr-corp|CHINA_A50|0.3358|0.4158|0.5258|0.5358|0.5458|0.3558|0.2658|0.3358|0.4658|0.5258|0.5258|0.7958|0.7458|0.9558|0.7158|1.1458|1.0142|0.6642|0.8342|-0.0046|-0.6246||||||-0.7246|-0.6746|-0.9246|-1.0224|-0.9626|-1.1457|-1.0448|-1.0848|-1.2725|0.2355|0.5055|0.2955|0.3255|0.3055|0.6855|0.6155|0.5255|1.0255|0.8855|1.3755|1.2128|0.7325|0.5888|0.3388|0.5888|0.6765|-0.1311|-0.2011||-0.1912|-0.2396|-0.2251|-0.2357|-0.1857|-0.2357|-0.2257|-0.2785|-0.2447|-0.2447|-0.1847|-0.2447|-0.2536|0.0304|0.0104|0.0604|0.0704|0.1204|0.1404|0.2004|0.2304|0.2904|0.2876|0.2376|0.2245|0.1545|0.1645|0.2245|0.2756|0.2104|0.2004|0.2104|0.2104|0.2004|0.1504|0.2304|0.3204|0.1904|0.2404|-0.0081|-0.1181|-0.1881|-0.1781|-0.2481|-0.2562|-0.198|-0.195|-0.2016|-0.1616|-0.1616|-0.1716|-0.1116|-0.1816|-0.1616|-0.1416|-0.1716|-0.1416|-0.1016|-0.0716|-0.1616|||||||-0.2316|-0.2251|-0.2507|-0.2491|-0.2734|-0.2649|-0.2449|-0.1949|-0.1449|-0.2649|-0.2156|-0.2256|-0.2609|-0.2709|-0.3276|-0.304|-0.274|-0.3405|-0.2867|-0.3541|-0.2843|-0.2443|-0.2243|-0.2443|-0.3143|-0.3714|-0.3549|-0.3621|-0.3607|-0.3807|-0.2907|-0.2707|-0.2607|-0.3307|-0.2007|-0.1907|-0.2207|-0.0807|-0.3207|-0.3707|-0.3607|-0.2807|-0.3207|-0.4107|-0.4007|-0.3807|-0.4507|-0.5058|-0.5205|-0.3805|-0.3205|-0.3005|-0.2805|-0.4805|-0.5933|0.1331|0.2531|0.2931|0.2231|0.3931|0.3431|0.2731|0.514|0.2856|0.274|-0.1442|-0.2242|-0.2342|||-0.2227|-0.1927|-0.1127|-0.1527|-0.1727|-0.2127|-0.223|-0.2744|-0.1904|-0.2266|-0.2207|-0.188|-0.2264|-0.2064|-0.1964|-0.1664|-0.1664|-0.1964|-0.2464|-0.2643|-0.2343|-0.2431|-0.2712|-0.2747|-0.2741|-0.2184|-0.251|-0.2756|-0.2762|-0.2519|-0.261|-0.275|-0.245|-0.235|-0.265|-0.225||||-0.245|-0.305|-0.3362|0.0568|0.0668|0.0868|0.1268|0.1168|0.2168|0.2468|0.1368|0.1568|0.2068|0.1668|0.1768|0.3168|0.3368|0.4068||0.3168|0.4168|0.4068
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-9.9561|-13.033|-13.6764|-16.9213|-15.8434|-15.1844|-17.4921|-19.065|-20.1939|-14.6345|-17.3627|-14.013|-17.4592|-16.1307|-16.6277|-17.3039|-19.6065|-18.1098|-19.3982|-13.6989|-15.3632||||||-3.2583|-3.0555|-11.0975|-14.39|-13.6626|-13.3685|-11.2496|-14.0118|1.3969|2.8934|3.1102|6.7116|9.32|5.4808|5.5018|3.9563|3.5227|5.7885|6.6067|13.8654|12.4808|11.264|8.285|13.3549|16.8885|14.0929|11.5536|11.0361||12.0336|12.0674|10.2632|9.7317|12.7877|8.8926|8.8996|7.1933|8.1024|4.424|9.2912|13.186|12.7265|13.5197|8.9535|13.4487|10.2771|11.1459|10.5009|13.0974|9.8627|8.3145|7.2585|3.0697|4.9368|3.6641|3.0697|5.9019|5.4054|6.6082|5.734|4.6781|3.6711|5.2795|5.5942|6.6851|8.6641|9.0767|9.8319|10.8117|11.9273|7.3888|6.3678|6.9552|6.0182|10.8923|10.2945|11.0809|-6.718|-5.3003|-2.7765|-2.732|-2.1725|-6.3556|-2.999|-1.3143|-1.0028|-0.2781|-0.4624|-6.3429|||||||-6.9723|-9.3753|-10.6459|-11.6409|-12.5374|-11.4736|-13.1138|-12.9362|-12.1606|-14.0529|-14.9498|-13.5512|-16.4845|-15.5567|-17.4021|-18.2349|-13.9291|-18.2648|-17.0654|4.5354|13.105|12.0712|10.3303|11.234|13.8773|11.1111|8.9989|8.6525|10.0889|10.0966|11.0592|8.8395|7.805|9.1508|8.0544|8.4549|8.5884|8.7649|9.07|9.0038|9.2038|8.5999|9.261|10.266|9.7732|10.7904|9.2583|12.8924|-3.0037|-0.696|-3.7602|-3.9764|-6.8944|-7.4347|-9.4055|-4.8537|-7.1169|-6.6274|-7.3457|-8.3629|6.5816|7.0234|5.4841|5.4241|5.1741|6.3417|6.2486|6.5368|||7.0059|7.2971|5.4339|6.4839|6.2427|6.0243|6.2842|5.4125|6.5645|5.5645|5.8745|5.8294|5.3594|6.8794|6.2994|6.1594|6.5094|7.6294|6.5494|5.6794|6.1694|7.6094|7.2994|5.4394|8.7794|7.7271|8.5201|8.9012|7.2212|7.1712|9.1712|9.8925|6.5644|8.4699|8.2645|7.0645||||4.5845|6.6545|7.4245|6.1645|7.0045|6.2845|6.6145|5.7845|5.9445|6.3445|5.9745|5.7345|7.8245|6.8645|6.8345|7.2345|7.1245|10.9445||10.4367|10.8015|9.3015
06171|1076874|/equities/foxconn|CHINA_A50|-0.896|-0.866|-0.946|-1.1423|-1.1542|-1.1216|-1.0616|-0.8916|-1.0916|-1.0416|-1.1616|-0.8916|-1.2116|-0.9416|-0.9816|-0.8716|-0.7416|-1.0016|-0.8216|-0.6016|-0.8316||||||-0.7516|-1.1716|-1.5416|-1.7129|-1.4593|-1.8925|-1.8039|-1.8433|0.1648|0.0848|0.7348|0.6948|1.0748|0.6248|1.0648|1.0148|0.9748|1.7548|1.1248|1.5448|1.6453|1.4126|1.2026|1.179|-0.4802|-0.3402|-0.2602|-0.4102||-0.5202|-0.5402|-0.7002|-0.9402|-0.8291|-0.9478|-0.7478|-1.0578|-0.7073|-0.7073|-0.7773|-0.8273|-0.7973|-0.8173|-0.8926|-1.1401|0.2704|0.5904|0.1604|0.2904|0.3204|0.5004|0.5304|0.2604|0.2804|0.4504|0.5404|0.6204|0.6204|0.7004|0.7904|0.8504|0.5904|0.7304|0.8004|0.9304|0.9904|1.5104|1.0221|-0.1234|-0.3134|-0.6534|-0.7434|-0.9634|-0.4734|-0.1634|-0.1834|-0.2534|-0.4434|-0.5334|-0.4634|-0.4834|-0.2734|-0.2634|-0.3434|-0.3734|-0.3934|-0.1934|-0.1034|-0.2734|||||||-0.5334|-0.5634|-0.8434|-0.9534|-1.0761|-0.9312|-1.0246|-0.8495|-0.7695|-1.0295|-1.0711|-0.9479|-0.8279|-1.0579|-1.401|-1.1983|-0.9969|-1.2669|-1.216|-1.1805|-0.9205|-0.9605|-0.9505|-0.9405|-1.0405|-1.1505|-0.6005|-0.7005|-0.8905|-0.8605|-0.8405|-0.5105|-0.4105|-0.6605|-0.5205|-0.5505|-1.5305|-1.3278|-1.4693|-1.4922|-1.3822|-1.3122|-1.1022|-1.4022|-1.7022|-1.4822|-1.7822|-1.9822|-2.3802|-1.8019|-1.5424|-1.4724|-1.6124|-2.1124|-2.7738|1.0702|1.4602|1.3702|0.9002|1.5902|1.2702|1.2502|1.4652|1.4463|1.5515|1.5422|1.3113|1.3813|||2.0992|0.7108|1.0008|1.0459|1.1177|0.9677|0.7477|0.3877|0.5277|0.7377|0.9977|1.2677|-0.0821|-0.2621|-0.1821|-0.1221|-0.1821|-0.4621|-0.9321|-0.8821|-0.8621|-0.8421|-1.2221|-1.474|-1.2007|-0.9507|-1.0207|-1.3107|-1.1073|-1.2073|-0.7173|-0.6673|-0.3773|-0.4573|-0.5173|-0.1373||||-0.2073|-0.6573|-0.6873|-0.9473|-0.9473|-0.9373|-0.8373|-0.7373|-0.4273|-0.9073|-0.8473|-1.0273|-1.0873|-1.7473|-1.2773|-0.9473|-0.7573|-0.7473||-0.9373|-0.9173|-1.4873
06172|944220|/equities/gree-electric-a|CHINA_A50|5.4031|5.8774|-2.0313|-4.2513|-3.5313|-3.4413|-3.4113|-4.0313|-5.4113|-3.9013|-3.1813|-1.8313|-1.3713|-1.6013|-3.0313|-2.1813|-4.7513|-4.9813|-3.5513|-1.0013|-1.5613||||||-1.5413|-3.0013|-3.1913|-3.0913|-3.4413|-3.2113|-2.4013|-5.6013|-6.2253|-6.3609|-5.1822|-5.5922|0.2403|0.4503|1.5803|1.2203|3.1403|3.9803|3.6203|3.3403|5.1403|3.8803|2.6703|4.9203|4.9203|4.2903|6.3465|-0.9285||-1.8885|-2.5585|-2.9585|-3.2285|-4.6185|-4.6092|-4.5192|-5.0652|-4.8797|-4.9326|-4.6926|-5.4351|-5.8501|-5.8701|-5.1195|-6.1489|-7.4649|2.5246|4.8646|5.9518|5.4668|6.4968|4.6104|4.0504|4.0704|3.8604|4.2404|4.2104|5.6604|5.3104|5.3104|4.1004|5.8104|4.2104|3.6704|3.7804|3.2204|3.2704|4.9604|6.5038|3.7336|4.7574|4.0015|4.6567|2.9112|2.1112|1.7412|1.7112|2.6712|2.8012|3.2453|2.6453|2.2953|1.8953|2.3453|2.5853|2.797|-0.0752|-0.1652|-1.2352|||||||-2.6852|-3.2119|-3.7849|0.7761|0.9961|2.1761|2.1661|3.2161|-0.5161|-1.3661|-1.1161|-0.3961|-0.8861|-1.3061|-1.5661|-1.6661|-0.6861|-1.1561|-1.3361|-1.4161|-1.6361|-1.4161|-1.6661|-1.1261|-3.2261|-3.6201|-3.0151|-3.5007|-3.6791|-3.8367|-3.7981|-3.5655|-2.7855|-3.3355|-3.8055|-3.8455|-4.4622|-4.0322|-4.253|-4.7545|-4.775|-5.1227|-5.1855|-5.5955|-5.0255|-3.1055|-5.5355|-5.7321|-5.3521|-2.4221|-2.9921|-3.6021|-3.5821|-5.3021|-7.3023|2.2284|2.0684|2.9984|2.5384|3.3684|3.0384|3.6284|6.2288|-1.9488|-2.1788|-2.9788|-3.8188|-4.0187|||-3.5125|-4.6005|-4.2772|-2.8765|-3.6565|-3.9465|-4.39|-5.2995|0.9031|0.9031|3.3131|3.9031|4.3731|3.479|4.4083|3.4942|3.5642|3.4442|2.4142|2.2942|1.7142|2.3542|0.3742|1.0942|2.4842|2.8542|3.4942|3.4642|3.4042|4.0442|4.2988|4.9088|4.367|5.6544|2.7644|3.1244||||3.4344|3.8844|3.6544|2.7444|2.8144|3.5344|2.8644|2.0644|3.1444|3.3644|3.6444|3.0744|5.0644|5.7576|-2.7585|-4.6185|-5.0022|-4.2237||-4.9837|-4.6437|-4.9537
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|0.3723|0.5323|0.4423|0.2623|0.5523|0.5023|0.5023|1.3723|1.2723|1.7723|1.6205|1.6505|1.3105|1.4905|1.4305|1.2205|1.4605|1.4905|2.1505|2.39|-0.8414||||||-0.8614|-1.0914|-1.0414|-1.4514|-1.6814|-1.2014|-1.4514|-1.3427|-1.713|-1.6266|-1.122|-0.912|-1.302|-1.3744|0.1223|0.0323|0.0723|0.3723|0.2823|0.3123|0.2423|0.4023|0.1523|0.9023|1.1023|1.3523|1.6123|1.8959||-1.1544|-1.2644|-1.3394|-1.3104|-1.4766|-1.1666|-1.2766|-1.6762|0.336|0.276|0.496|0.406|0.656|0.976|0.086|0.576|0.846|1.296|1.5172|-0.387|-0.237|-0.247|-0.447|-0.517|-0.207|-0.577|-0.687|-0.527|-0.497|-0.287|-0.057|-0.557|-0.537|-0.597|-1.267|-1.187|-0.907|-0.567|-0.877|-1.227|-1.067|-0.977|-0.877|-1.097|-0.867|-0.347|-1.327|-1.4234|-1.4193|-1.3231|-1.5546|-1.4001|-1.3862|-1.4107|-1.2307|-1.3007|-1.0607|-0.5507|-0.7407|-1.4907|||||||-1.753|-1.5639|-1.8077|-1.6985|-1.77|-1.6589|-1.8288|-1.6887|-1.4387|-1.8887|-2.0385|-1.9812|-1.9596|-1.9196|-2.2523|-2.6737|-2.4541|-2.2608|-1.4208|-1.3708|-0.7108|-0.6108|-0.4408|-0.1608|-1.6208|-1.7208|-0.8808|-0.5208|-1.3108|-1.2408|-0.8608|-0.9708|-0.9208|-1.3408|-1.3908|-1.6208|-1.7308|-1.9508|-2.2564|-2.3872|-1.9363|-1.5163|-1.3563|-2.1063|-1.9663|-1.7263|-1.9563|-2.3463|-2.4263|0.001|0.421|0.451|0.801|0.491|0.301|2.111|2.581|2.7239|1.8177|2.5007|1.9049|1.8549|2.3449|2.0265|-0.0943|-0.2043|-0.7143|-0.9143|||-0.6143|-1.1443|-0.6543|-0.9243|-1.0343|-1.4643|-1.4343|-1.4943|-2.0543|-2.3525|-0.9201|-0.7868|-0.7285|-1.2201|-1.0118|-1.1201|-0.8535|-1.2618|-1.6201|-2.0363|-1.9176|-1.9353|-1.902|-2.3077|-2.3105|-1.925|-1.8112|-1.3696|-1.9946|-2.1764|-1.8136|-1.8975|-2.1694|-1.9141|-1.7974|-1.8558||||-1.8891|-2.0141|-2.693|-2.2069|-1.8736|-2.2986|-1.9819|-2.6319|-2.4429|-2.4976|-2.9557|-2.6545|-2.4461|-2.6045|-1.3295|-1.3128|-1.3628|-1.0628||-2.1211|-2.3961|-2.1795
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-0.7719|-0.7719|-0.7486|-0.8386|-0.8116|-0.8516|-1.0234|-1.1554|-0.9312|-0.8012|-0.9112|-0.6712|-0.9012|-0.7112|-0.6112|-0.4012|-0.4512|-0.5712|-0.4712|-0.4512|-0.8112||||||-0.9612|-0.8612|-1.0812|-1.1269|-1.2104|-1.061|-1.1256|-1.0289|-1.2555|-1.155|-1.2361|-1.2979|-0.9379|-0.7979|-0.4379|-0.5679|-0.5779|-0.6579|-0.7079|-0.7079|-0.4279|-0.0879|-0.8479|-0.4479|-0.3779|-0.4379|-0.4279|-0.5179||-0.5979|-0.9879|-1.1321|-1.1634|-1.0549|-1.2299|-1.1493|-1.5298|-0.9328|-0.9328|-0.8328|-1.1628|-1.1774|-1.1674|-1.4015|0.1259|0.1659|0.5559|0.6259|1.0059|1.2059|1.2959|1.4103|0.8403|1.1859|0.9059|0.8159|1.0359|1.1659|0.5559|0.5359|0.4859|0.3959|0.4059|0.2959|0.6259|0.9359|1.1559|1.3871|-0.3042|-0.4142|-0.7242|-0.5742|-1.0142|-0.5842|-0.2242|-0.7442|-0.9342|-1.0663|-1.024|-1.004|-0.974|-1.0105|-0.9181|-0.7581|-0.8181|-0.8281|-0.6681|-0.4281|-0.8881|||||||-1.1881|-1.0181|-1.0281|-0.9281|-1.2681|-1.0681|-0.9081|-0.8181|-0.6281|-1.3281|-1.2479|-1.2343|-1.3832|-1.4374|-1.6902|-1.4002|-1.0802|-1.5802|-1.3202|-1.0602|-0.7902|-0.6602|-0.7602|-0.4002|-0.8202|-0.7602|-0.6502|-0.7102|-0.5602|-0.8802|-0.6202|-0.4502|-0.2002|-1.1002|-1.6302|-1.9502|-2.009|-1.729|-2.029|-1.5228|-1.9228|-1.7228|-1.7628|-2.1928|-2.2728|-1.8028|-2.4128|-2.2792|-2.7263|-2.3015|-2.2014|-2.2314|-2.0914|-2.7614|0.1179|0.9879|1.5779|1.6279|1.3879|1.9579|2.2979|1.7505|2.605|1.9788|1.7137|1.1472|0.8872|0.5672|||0.9872|0.8893|0.8793|0.882|0.67|-0.0631|-0.0831|-0.1931|-0.1131|-0.1031|-0.1131|-0.0131|-0.2131|-0.4031|-0.5031|-0.4131|-0.3031|-0.2531|-0.6931|-0.6624|-0.7224|-0.6385|-0.7485|-0.88|-0.8478|-0.7798|-0.7972|-0.8572|-0.9285|-0.9745|-0.9122|-1.0735|-0.8882|-0.7182|-0.9282|-0.6982||||-0.4782|-0.6582|-0.7782|-0.8682|-0.8782|-0.6982|-0.6182|-0.7082|-0.5182|-0.6482|-0.5082|-0.7982|-0.7782|-1.1082|-1.1886|-1.0876|-1.0976|-1.0476||-1.3876|-1.2292|-1.4492
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-7.3923|-8.3523|-8.5523|-8.8948|-8.1497|-7.3297|-9.6097|-10.588|-9.9143|-7.8143|-8.0643|-6.3343|-6.6043|-7.7843|-10.4543|-11.3093|-12.4653|0.7039|0.9839|4.0239|3.6539||||||8.3439|4.8439|2.2239|1.9839|3.1239|2.2439|6.8239|6.0039|5.3439|6.2939|11.4239|7.4439|9.9939|10.0099|9.1105|7.9495|8.1395|7.5641|6.6841|5.0241|7.6941|9.0501|7.5562|7.4684|8.4184|6.1515|9.6184|6.9199||-0.0979|-1.6579|-1.9979|-1.6079|-1.3579|-1.4879|-2.8479|-3.7879|-3.4179|-2.7279|-3.7379|-2.6079|-1.8979|-2.7579|-4.1379|-3.6079|-4.8979|-4.8199|0.5142|1.5842|1.2142|0.5442|1.1942|1.3842|2.7142|1.7442|1.3242|1.8442|2.4742|3.3442|3.8142|1.5642|2.4542|3.9142|3.0142|3.7142|3.0242|4.4842|4.1142|5.0969|4.6049|4.6116|4.6895|4.9398|4.2198|5.0431|4.4435|5.3033|5.772|2.3677|2.3577|2.8153|2.9036|2.9388|2.1488|3.0688|2.8722|2.9422|3.0866|2.6166|||||||2.5766|1.6766|0.8966|0.5366|1.2566|1.0666|0.5166|0.7266|1.1066|0.8166|1.9366|2.1066|0.9666|0.6466|0.3666|0.5666|0.7666|0.8566|2.3166|2.8866|2.8866|2.2866|1.8866|2.4266|1.4566|2.1566|2.8466|3.0666|2.1166|2.2766|2.6066|3.5366|4.5066|4.4568|4.3042|4.6969|4.6026|3.8327|4.5927|4.2427|4.8827|4.8858|5.0637|3.8836|4.1836|4.6936|3.6136|3.8836|0.5236|2.2936|2.9636|1.5836|1.9236|2.0036|1.6836|2.9236|3.4436|4.5236|3.8536|5.4395|3.0246|2.9746|3.8307|3.2741|3.2645|3.5333|2.5459|1.6159|||2.4659|-0.2542|-0.4842|-0.0842|-0.2642|-0.7642|-1.6642|-1.9542|-1.4442|-1.5342|-0.9842|-1.0142|-0.8942|-1.4942|-1.6242|-1.7042|-1.6442|-1.5642|-2.7942|-2.4007|-2.5183|-2.4583|-2.8583|-2.2356|-2.5856|0.2796|0.5996|0.1496|1.1296|1.4596|2.2996|2.5401|2.4386|2.2586|2.1001|2.9018||||2.8181|-0.2898|-0.4598|-0.3798|-1.7298|-1.5598|-1.4798|-1.4698|-0.5898|-1.2198|-1.3598|-1.4298|-1.2398|-2.2998|-2.0598|-1.3698|-0.8698|-0.3298||-0.6798|-1.0098|-2.4798
06176|101084|/equities/icbc-ss|CHINA_A50|0.2752|0.3252|0.3952|0.3886|0.2786|0.3186|0.2386|0.2986|0.3686|0.4918|0.3718|0.383|0.223|0.273|0.303|0.373|0.233|0.313|0.355|0.2353|0.2353||||||0.2453|0.189|0.199|0.219|0.109|0.079|0.129|0.179|0.129|0.069|0.109|0.069|0.089|0.079|0.169|0.189|0.239|0.179|0.189|-0.0627|-0.0827|-0.1227|-0.1527|-0.1427|-0.1427|-0.1727|-0.176|-0.136||-0.156|-0.186|-0.1749|-0.1849|-0.2043|-0.2314|-0.2338|-0.2776|-0.2595|-0.28|-0.2589|-0.3144|-0.3121|-0.3278|-0.3032|-0.3652|-0.3907|-0.4281|0.0216|0.1416|0.2116|0.2816|0.3016|0.1516|0.3707|0.172|0.122|0.132|0.1805|0.1444|0.1544|0.1486|0.1186|0.0986|0.0786|0.1286|0.1886|0.1386|0.0986|0.0786|0.0686|0.0686|0.0686|0.0586|0.0386|0.0786|0.1186|0.1486|0.1386|0.1786|0.1786|0.1686|0.0986|0.1386|-0.0233|-0.0833|-0.0933|-0.0933|-0.0533|-0.1033|||||||-0.0933|-0.1033|-0.0733|-0.1233|-0.1215|-0.1043|-0.0943|-0.0643|-0.0443|-0.0843|-0.0843|-0.1043|-0.0943|-0.0943|-0.1143|-0.0843|-0.0743|-0.1243|-0.1243|-0.1387|-0.1518|-0.1282|-0.1451|-0.1051|-0.1351|-0.1485|-0.1444|-0.171|-0.1563|-0.1663|-0.1363|-0.1163|-0.0763|-0.1463|-0.1863|-0.1764|-0.2085|-0.1985|-0.2284|-0.1939|-0.2139|-0.1639|-0.2339|-0.2665|-0.2638|-0.2238|-0.2686|-0.2902|-0.3152|-0.3302|-0.3285|-0.3185|-0.2885|-0.3585|-0.4172|-0.4485|-0.4367|-0.4258|-0.5136|0.1019|0.1919|0.2819|0.5777|-0.0591|-0.1591|-0.2291|-0.2851|0.1282|||0.0982|0.0182|0.0382|0.0782|0.0682|0.1382|0.1782|0.1182|0.0982|0.1482|0.1497|0.1558|0.1609|0.1467|-0.0196|-0.0096|-0.0096|-0.0396|-0.0796|-0.0296|-0.0796|-0.1196|-0.1096|-0.154|-0.109|-0.089|-0.089|-0.109|-0.119|-0.109|-0.079|-0.079|-0.069|-0.109|-0.109|-0.099||||-0.039|-0.059|-0.099|-0.119|-0.159|-0.1611|-0.1507|-0.1824|-0.173|-0.143|-0.173|-0.1727|-0.1832|-0.2032|-0.1932|-0.1732|-0.1632|-0.1432||-0.1632|-0.1132|-0.1432
06177|101060|/equities/ind-bank|CHINA_A50|-2.5201|-2.4001|-1.7701|-2.2901|-2.4601|-2.5901|-3.4901|-3.7668|-3.9781|0.7259|1.2259|1.8959|0.7959|0.8359|0.6059|2.1359|1.6359|2.3359|1.7359|2.6759|3.6559||||||3.286|3.456|3.7261|3.3484|2.8449|3.1879|2.0879|2.5679|1.5979|1.6979|1.9479|1.3479|1.4079|1.4279|1.9079|1.7179|2.3779|3.0549|1.9049|1.8166|-0.0806|-0.3306|-0.6706|-0.8606|-1.0806|-1.4506|-2.3206|0.0518||1.2718|1.3018|1.0318|0.8918|0.6118|0.5718|0.2218|0.2118|0.5418|0.8618|1.1718|0.8218|0.4818|0.9318|0.5218|0.6818|0.8518|0.6618|0.9018|1.5218|1.6418|1.7018|2.0018|1.4218|1.8476|2.0595|1.4326|1.7526|2.2029|1.3812|1.6912|1.9973|0.7073|0.4673|0.5673|1.2873|1.492|1.466|0.896|0.896|1.086|1.256|0.816|0.706|0.706|0.706|0.426|0.706|0.686|1.226|1.1773|1.3557|0.9857|0.8557|1.3202|0.9546|0.804|0.8478|1.092|0.5466|||||||0.5066|0.2766|0.3666|0.3266|0.3366|0.5266|0.6266|0.8166|0.8345|0.4145|0.5745|0.5245|0.5545|0.5645|0.6745|0.7545|0.9445|-0.2497|-0.3197|-0.1597|-0.1197|-0.0897|-0.2797|-0.5197|-0.7297|-0.8836|-0.8451|-0.9412|-0.9008|-0.9533|-0.8033|-0.5833|-0.3433|-0.7433|-0.9033|-0.8333|-1.0033|-1.0133|-1.1133|-0.8633|-0.9433|-0.6833|-1.0733|-1.2409|-1.2594|-1.0994|-1.3094|-1.5049|-1.5088|-1.477|-1.4558|-1.3858|-1.2558|-1.6458|-1.8493|-1.9197|-1.5053|0.0688|0.1588|0.9088|1.1888|0.9088|1.8903|1.0053|1.0131|-0.0854|-0.4554|-0.4454|||-0.3954|-0.6454|-0.6735|-0.5835|-0.6035|-0.6645|-0.7049|-0.8505|-0.5822|-0.78|-0.57|-0.34|-0.44|-0.38|-0.34|-0.26|-0.2|-0.32|-0.49|-0.44|-0.64|-0.73|-0.755|-0.9367|0.2721|0.3621|0.2821|0.1921|0.2121|0.1821|0.4121|0.4021|0.5521|0.5321|0.3221|0.4921||||0.7821|1.0941|-0.277|-0.347|-0.747|-0.7927|-0.7027|-0.7514|-0.6214|-0.4914|-0.6314|-0.5514|-0.4114|-0.6014|-0.4014|-0.5214|-0.5014|-0.3414||-0.4914|-0.4814|-0.5914
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-3.1701|-3.7301|-4.3001|-5.0401|-4.469|-4.712|-5.592|-6.1638|-6.2037|-4.8652|-5.933|-4.4489|-5.4782|-4.7951|-5.3751|-4.7756|-4.6756|-3.8656|-2.2956|-0.6356|-3.0756||||||-2.3856|-2.8556|-3.1556|-4.7256|-5.1456|-6.2484|-4.874|-5.604|-5.6561|-6.6734|1.1502|1.9302|3.7702|0.9802|1.1902|1.1002|1.0802|2.4502|1.5902|1.8902|3.5302|4.6102|3.5802|4.2102|6.6302|5.5002|6.233|5.8895||3.9205|4.8467|3.1436|3.519|1.629|2.139|3.199|2.7411|3.3973|2.5973|3.2073|-0.5724|-0.6624|-1.0024|-2.0224|-1.6324|-0.8224|-0.3824|-0.8824|-1.2724|-2.1224|-2.5224|-2.5124|-3.2724|-2.7688|-2.9748|-3.6702|-2.7602|-1.9502|-2.2302|-2.3802|-3.1302|-3.4902|-3.8874|-4.0093|-4.3082|-4.1253|-4.4453|-4.1629|-4.7929|-4.1929|-4.2129|-4.5629|-5.7729|0.355|4.765|4.4637|2.6937|2.8737|1.9237|3.6137|3.3237|2.9737|1.6537|2.6837|2.9437|3.2737|-0.2404|-0.0304|-1.4204|||||||-3.2204|-3.4304|-3.5562|-3.6262|-3.9919|-3.4809|-3.7009|-3.7809|-2.9809|-4.1709|0.8552|1.6852|0.7752|0.5952|0.5752|0.9252|1.6352|2.1352|2.7352|3.3052|3.3552|3.2752|3.6952|4.4591|3.3798|2.2998|1.7298|1.6998|1.3698|0.5498|1.4698|2.6198|1.8298|1.7198|1.3198|1.7998|2.4798|2.8998|2.9098|3.6098|4.2098|4.3103|4.7309|4.5932|3.9832|3.8332|3.3232|1.8632|1.9932|3.5032|3.9632|2.0232|1.4032|2.3132|1.0632|3.4132|3.2003|3.4903|2.6003|3.0603|3.6187|2.5463|3.7353|2.0527|2.4027|2.5897|2.1996|2.1629|||2.2414|1.6614|1.5114|1.3314|0.6614|0.8114|0.3314|0.0214|0.5214|0.3114|0.7714|1.9714|2.811|-1.7836|-1.3836|-1.5036|-1.4236|-1.3436|-1.8136|-1.8236|-1.5336|-1.6436|-1.7636|-2.3736|-2.188|-2.048|-1.768|-2.088|-2.5683|0.0918|0.5718|0.2218|0.3118|0.5318|0.1518|0.2618||||0.3318|0.3818|2.5118|2.1218|2.3965|2.2011|2.0801|1.7801|2.2501|1.7001|1.5501|1.7301|2.2701|-0.4533|-0.1133|-0.1633|-0.3833|-0.1233||-0.8833|-1.0833|-1.0133
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-8.6414|-9.1331|-9.7044|-10.4067|-10.8795|-9.8045|-9.8712|-11.2212|-14.5092|-8.8056|-8.6666|-7.9583|-10.4583|-9.741|-8.4994|-9.1244|-10.2494|-10.4456|-11.8436|2.2871|2.0705||||||5.6538|6.1038|3.2205|4.0705|0.3205|2.1538|2.9871|0.1121|1.1205|1.8705|3.5038|3.8205|7.5288|8.4871|4.7788|2.9621|2.1121|4.5121|6.1788|6.4705|8.4621|9.7371|7.4038|9.0038|10.9848|9.9181|9.5628|7.8711||8.0877|9.1211|5.4378|7.7044|11.0461|7.8855|5.977|6.1437|8.1347|6.7353|7.9966|6.3129|8.8787|3.9624|3.4541|3.0374|2.4041|3.9291|3.7708|4.9708|-0.4828|-2.5328|-2.4662|-3.8162|-3.0162|-3.8078|-3.6995|-2.8328|-3.7078|-3.0495|-2.7245|-3.2995|-4.1995|-4.573|-5.0589|-4.8743|-5.6506|-5.1929|-4.0096|-4.4096|-2.4846|-3.3429|-3.3596|-4.1262|-4.4512|-2.6179|-2.3512|-4.1262|-4.1679|-5.1783|-4.0033|-3.9866|-2.7949|-2.3699|-1.0533|-1.0033|-1.1366|-0.5533|-0.1366|-2.0116|||||||-3.7866|-3.7283|-4.8199|-4.9283|-5.588|-3.938|-4.388|-5.0547|-4.6547|-6.958|-5.7161|-4.5828|-4.3661|-3.9911|-4.8828|-5.2495|-3.5578|-4.1661|-2.5745|-1.3328|-1.5828|-2.1745|-1.4411|-1.0078|-2.0745|-1.6828|-2.1745|-3.4828|-3.9995|-4.0828|-3.2245|-2.6661|-4.7495|-5.9161|-7.4554|-7.2593|-5.9254|-6.7504|-6.725|-7.963|-7.6101|0.7063|0.0563|1.0396|1.5313|2.2646|1.2229|1.8813|1.3813|5.1979|5.1979|5.1396|2.7979|2.6646|2.6813|8.2146|5.258|6.4163|6.8552|7.346|6.178|8.0445|5.9825|4.9408|4.3742|4.2492|5.2908|5.2325|||5.8325|7.1242|6.0658|7.7722|6.4145|6.8504|6.7046|4.7236|6.5661|5.4161|5.9661|6.2246|3.9996|5.6662|4.7496|3.8912|4.0829|3.9329|2.6662|2.4996|3.6412|4.9996|4.5412|3.6662|6.3467|5.712|5.7398|5.4102|3.7644|5.4102|4.3686|4.188|2.9658|5.3061|4.9936|4.8686||||2.4936|2.7644|4.6116|4.8199|4.0769|4.6116|5.6186|4.0908|5.063|4.9936|5.5561|5.5699|6.9949|5.731|5.4116|6.8188|5.8816|6.961||6.9463|7.1263|5.8415
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-205.0441|-244.3841|-264.2441|-299.2941|-248.7441|-226.7441|-304.7341|-337.7541|-389.9534|-303.5603|-342.3505|-266.1967|-359.3674|-275.3008|-310.5207|-329.3892|-356.4136|-285.6267|-371.6064|147.1284|158.1284||||||288.1284|270.2909|228.579|191.8165|265.3907|202.2644|166.6327|130.9527|137.8126|109.6327|110.6327|163.5226|196.6327|101.5826|91.6327|62.2627|31.0427|84.6327|103.6327|155.6327|185.6327|209.2589|148.089|138.359|188.359|170.995|177.1828|131.0342||164.6547|156.4239|90.4239|96.4239|53.4239|53.7639|65.0739|104.4239|78.2573|80.7573|103.0914|90.8909|66.9009|79.8909|70.8909|83.7909|90.8909|111.8788|88.9064|111.5316|68.323|57.333|56.323|33.233|57.223|53.713|46.203|82.823|109.5329|-26.2297|-25.9997|-52.5397|-30.3896|-16.1396|-41.1897|-11.3996|-14.8397|-1.1897|-3.6197|-45.5697|-24.2897|-46.6097|-51.1897|-72.1797|-76.1697|-70.1897|-81.3796|-121.1897|-108.1997|-41.1943|-14.0242|-23.1943|-22.5242|-57.5242|-44.5242|-31.5242|-27.5242|-17.5242|-5.9143|-60.5242|||||||-88.0242|-104.2242|-95.5242|-121.4143|-137.4359|-120.526|-128.9044|-130.7464|-102.5465|-135.7516|40.3765|75.2765|81.2765|48.2765|21.0765|3.2765|26.6765|38.7765|85.2765|108.2765|110.2765|119.2939|103.814|122.0033|-20.5532|-24.5532|-24.5532|-55.2032|-75.5532|-87.5532|-64.5532|-46.5532|-61.5532|-90.5532|-116.5532|-128.0075|-124.171|-132.691|-136.5195|-149.4815|-119.4414|-117.4514|-119.4414|-109.2614|-107.4414|-115.4414|-117.4414|-164.8914|-206.5174|-125.8175|-123.7375|-133.8175|-164.8575|-168.0777|-219.4482|128.224|138.9872|177.9424|140.0761|147.5534|135.7882|155.3658|134.017|98.9501|111.2323|90.7792|77.4358|84.2193|||81.0593|95.5493|71.8609|85.4665|66.1818|58.1818|57.0618|36.1818|69.5518|53.6418|76.8418|80.6147|70.1646|90.7674|77.2353|68.5454|79.9553|108.0093|81.5841|58.9842|52.9842|72.9842|77.8842|43.1841|81.0841|81.0176|76.1276|88.9365|55.7266|69.3165|82.7034|88.2333|82.0431|76.8762|93.1986|93.5964||||59.2963|68.4964|72.7264|90.4221|73.0354|74.7354|92.6777|48.1777|75.4777|81.6791|79.4428|71.9428|87.2369|78.0684|80.7684|83.2071|86.0217|92.3924||94.1028|119.9919|-9.5498
06181|944533|/equities/midea-group-a|CHINA_A50|-6.4312|-9.0712|-10.5612|-12.1835|-9.1716|-9.1816|-11.4716|-13.5251|-14.3806|-10.8996|-13.3073|-10.8299|-10.7999|-10.9899|-11.2399|-10.3799|-9.2999|-13.3799|-17.7832|4.8251|5.1351||||||13.9451|8.7351|3.4951|4.0851|3.2351|4.4751|5.4151|5.0351|3.1651|1.9951|4.7851|4.7751|8.8151|7.4051|6.9351|3.1151|1.6851|5.9551|6.5251|6.4351|10.1751|10.9351|7.8351|9.8451|11.6551|8.6562|10.2443|7.7143||9.3137|8.8569|8.4694|9.0794|9.0282|9.4947|8.9546|7.4028|6.4628|6.9528|7.3228|5.7528|3.3828|2.0928|1.6528|2.7528|1.2128|4.3528|5.7128|6.0128|7.2528|7.5628|5.5728|4.5028|5.4528|4.6728|7.2128|8.3028|11.1228|9.2428|12.4503|8.3646|8.9946|8.4346|9.5946|9.6746|7.1746|8.7346|9.7946|12.4923|9.0248|10.7276|9.4901|10.6779|6.1537|9.8296|5.3596|4.3596|5.3096|3.7596|7.0496|6.4479|5.8958|4.5958|4.3958|5.6958|4.9614|6.5788|5.552|4.962|||||||4.9917|5.9908|-0.9351|-1.5351|-1.3751|-0.7651|-1.9451|-1.8051|-1.5551|-1.2351|-2.1751|-1.4151|-3.8351|-5.6551|-5.9351|-7.334|1.5419|1.3619|3.4519|5.5919|5.5919|6.3619|5.2019|4.9419|2.6519|3.9519|4.6419|5.0319|4.0419|3.7019|4.7819|6.4619|6.7919|7.3293|5.2993|4.9493|6.5893|7.2893|5.8393|5.8893|6.6893|7.3393|7.7793|8.3792|7.9563|10.4509|6.22|6.29|5.61|9.3|7.1919|7.1919|7.2219|3.7419|0.9819|2.8219|1.6819|3.0919|3.2419|4.8219|3.8219|4.2219|5.4265|4.3917|5.1636|5.856|3.206|3.366|||3.116|2.416|2.506|3.186|1.266|1.316|2.416|1.416|3.396|3.076|3.736|4.076|4.2272|3.2431|3.1431|2.6231|2.9931|4.7131|3.7049|2.8349|2.9349|2.6849|1.5249|1.8049|3.4049|3.8877|4.0419|3.4246|2.8846|3.9346|4.1294|4.3794|3.5382|4.8241|3.3818|4.0981||||3.6481|3.8108|-0.3673|-0.6573|-0.1473|-0.1673|-0.7573|-1.9073|-1.4273|-2.0673|-2.6673|-1.9573|-1.6773|-2.2673|-2.8773|-3.8573|-4.2609|-4.1297||-4.7197|-4.1397|-4.5197
06182|101073|/equities/new-cn-insuran|CHINA_A50|0.6721|0.7921|2.9321|2.5221|2.2821|2.9121|1.8821|3.4021|3.8621|4.2221|6.3621|6.9631|3.6831|3.8431|4.0731|6.4031|5.2201|6.1567|5.2064|7.0538|-1.0827||||||-3.1227|-4.3427|-5.4851|-4.0251|-4.7451|-5.0929|-4.9393|-4.8559|-6.0176|-5.519|-5.6206|-6.8796|-4.9873|-6.5225|-5.1942|-4.7442|-3.1942|-4.6442|-4.0742|-5.0442|-4.9742|-3.3842|-5.5742|-5.2453|-4.9253|-5.1753|-5.4353|-5.707||-4.227|-5.317|-5.4018|-5.4918|-5.7718|-6.0677|-5.4677|-7.0512|-4.7012|-5.6012|-4.6212|-5.3412|-6.4812|-5.8839|-6.4239|-5.8239|-4.8139|-3.4039|-3.5439|-2.1539|-1.5139|-1.7539|-3.3439|-4.2739|-3.4839|-4.0539|-5.6839|-6.8039|-5.4139|-5.6039|-4.9539|-5.4939|-7.0739|-7.0939|-8.4005|-7.6291|-7.3991|-8.0691|-8.6191|-10.3368|-10.372|-10.0266|1.5203|0.3703|3.0203|7.9203|6.8303|5.5803|4.4203|6.5203|7.6363|8.4363|6.5067|6.4967|8.3497|7.4797|7.9853|8.4653|9.5253|5.4519|||||||4.5219|6.1919|5.9419|5.0419|5.0419|5.5419|5.5719|7.2619|11.3632|5.2532|5.0832|4.5931|2.6032|4.6332|4.9732|4.4132|5.3732|0.9732|2.2732|2.8632|3.5532|3.9331|4.0232|5.8632|4.2432|2.6732|6.1132|5.8332|7.5232|6.5931|7.8832|10.7532|12.6857|11.4952|-1.0661|-0.9161|-2.0761|-0.7661|-4.8561|-1.8161|-2.6661|-1.0361|-5.3161|-6.9561|-7.2561|-6.2061|-7.9161|-8.4535|-10.0105|-7.4505|-6.5205|-5.4505|-4.0904|-9.3505|1.9168|3.2768|3.8168|3.2868|3.2268|6.0168|5.9468|4.0468|6.1631|4.1884|4.891|2.4803|1.0003|0.6003|||1.5403|1.1203|1.7203|1.9703|1.9303|1.2903|1.0803|0.4003|0.9203|1.3703|2.2703|3.0203|2.9591|2.0791|2.0691|2.7291|3.6529|-1.2837|-1.8737|-1.6637|-2.5737|-2.5237|-3.2942|0.3935|2.1535|2.5606|2.1906|1.6106|1.9806|1.4106|2.6606|2.7973|2.8365|2.6211|2.7251|3.1563||||2.7763|3.167|2.7969|2.4569|2.0269|2.7069|2.9793|3.0493|3.4693|-0.0882|-1.1082|-1.0082|-0.8982|-1.7882|-1.5882|-1.6182|-1.7582|-1.0382||-2.0882|-1.9582|-2.6582
06183|101123|/equities/petrochina-ss|CHINA_A50|0.1327|0.1627|0.1927|0.2327|0.1727|0.1627|0.1127|0.1927|0.2327|0.1664|0.0764|0.0564|0.0164|0.1164|0.1064|0.1764|0.1064|0.2264|0.2251|0.0951|0.1551||||||-0.0428|-0.0728|-0.1228|-0.1528|-0.1528|-0.1604|-0.1604|-0.1704|-0.191|-0.1789|0.0107|0.0207|0.0107|0.0407|0.1107|0.1307|0.1207|0.1107|0.1407|0.1907|0.2225|0.2086|-0.0703|-0.0003|-0.0403|-0.0403|-0.1103|-0.1003||-0.1403|-0.1603|-0.1736|-0.1829|-0.1543|-0.1643|-0.1843|-0.1843|-0.0743|-0.0643|-0.1043|-0.1743|-0.1881|0.0139|0.0439|0.0139|0.0039|0.0339|0.0639|0.1139|0.1239|0.1239|0.1239|0.1339|0.1239|0.1139|0.1339|0.1976|0.2021|0.1321|0.1321|0.1521|0.1721|0.1585|0.0885|0.1285|0.1827|0.1127|0.1491|-0.0428|-0.0528|-0.0628|-0.0528|-0.1128|-0.1028|-0.1228|-0.1092|-0.1069|-0.1052|-0.0952|-0.1152|-0.1073|-0.1173|-0.1244|-0.1244|-0.1244|-0.1244|-0.0844|-0.0544|-0.1044|||||||-0.1244|-0.1483|-0.145|-0.155|-0.1466|-0.1807|-0.1802|-0.14|-0.12|-0.16|-0.14|-0.15|-0.13|-0.15|-0.1805|-0.1495|-0.1344|-0.17|-0.14|-0.1945|-0.1828|-0.1575|-0.1613|-0.1413|-0.1631|-0.1868|-0.1831|-0.1951|-0.2062|-0.2255|-0.1655|-0.1555|-0.1455|-0.2055|-0.2155|-0.2255|-0.2635|-0.2435|-0.2635|-0.1835|-0.2135|-0.1835|-0.2335|-0.2635|-0.2535|-0.2135|-0.2435|-0.2535|-0.2135|-0.1735|-0.1035|-0.2435|-0.2235|-0.3235|-0.3806|0.0176|0.0876|0.1576|0.1276|0.2676|0.1976|0.2276|0.3873|0.2209|-0.0078|-0.0778|-0.1378|-0.1306|||-0.1106|-0.1106|-0.1006|-0.0706|-0.0806|-0.1206|-0.1006|-0.1406|-0.1223|-0.1296|-0.0896|-0.0596|-0.0696|-0.1096|-0.0896|-0.0696|-0.0996|-0.1196|-0.1596|-0.1635|-0.1633|-0.1431|-0.1646|-0.1884|-0.1247|-0.1447|-0.1147|-0.1347|-0.1547|-0.1752|-0.1586|-0.1791|-0.1391|-0.1391|-0.1591|-0.1391||||-0.1691|-0.2291|-0.2601|-0.2057|-0.1757|-0.1057|-0.1957|-0.2069|-0.1958|-0.1958|-0.2158|-0.242|-0.2344|-0.2616|-0.2416|-0.1916|-0.2016|-0.1716||-0.2116|-0.1316|-0.2916
06184|944579|/equities/ping-an-bank-a|CHINA_A50|-1.9499|-2.4799|-2.0199|-2.0799|-2.1999|-2.4099|-3.2799|-3.5089|0.2529|0.9929|1.5729|1.6629|0.3029|0.1029|0.0329|0.7429|0.8129|0.5829|1.0329|2.5029|2.9529||||||2.4729|3.2329|3.4529|3.5829|3.4387|4.1353|2.4998|3.7698|2.607|2.6255|2.8955|2.1855|2.5155|2.0555|2.2555|2.4955|2.4677|3.3053|1.972|1.643|2.173|2.6266|2.2496|2.3263|2.3763|-0.1906|-1.5806|-1.1506||-0.4106|-0.5506|-0.5806|-0.9006|-1.7106|-1.4906|-1.7506|-2.2946|0.1565|0.2365|0.8265|0.8865|0.6165|0.7565|0.3965|0.5265|0.5865|0.5865|0.7865|1.1765|1.4165|1.5065|1.9265|1.6165|1.9261|2.0168|1.5768|1.8768|2.3976|2.0401|2.2034|2.161|1.531|1.071|0.881|1.361|1.511|1.811|1.5741|1.3741|1.4341|2.0541|1.8068|1.4768|1.5968|1.6168|1.4768|1.6068|1.5468|1.9768|1.4675|1.8308|1.4608|1.4008|1.6792|1.453|1.4|1.4403|1.2803|0.5604|||||||0.5504|0.1804|0.6904|0.5703|0.5003|1.0104|0.9503|1.2403|1.5454|1.2427|1.3279|1.3283|1.2842|0.9942|1.3242|1.243|1.534|1.044|1.064|1.004|1.424|1.244|1.184|1.3183|0.6483|0.5583|0.7883|0.6483|0.6383|0.7783|1.2883|1.4076|1.624|-0.2596|-0.5496|-0.3496|-0.5996|-0.7796|-1.0296|-0.8296|-0.9696|-0.6896|-1.1396|-1.3896|-1.4543|-1.2843|-1.4843|-1.7548|-1.7948|-1.6098|-1.3213|-1.2413|-1.0013|-1.5913|-1.8709|0.0089|0.4189|0.6289|0.5989|1.2689|1.4989|1.2189|1.7549|1.291|1.0367|-0.1948|-0.5148|-0.5148|||-0.5148|-0.7148|-0.782|-0.6553|-0.6953|-0.7482|-0.8241|-0.8984|-0.7943|-0.7043|-0.2943|-0.1143|-0.1643|-0.1943|-0.2143|-0.2443|-0.2343|-0.4643|-0.7843|-0.7143|-0.7843|-0.7443|-0.8243|-1.1525|0.3592|0.4692|0.3192|0.1592|0.1892|0.2592|0.5892|0.7492|0.9592|0.9202|0.6602|0.7402||||0.9002|1.2874|-0.1572|-0.1772|-0.4372|-0.4472|-0.4472|-0.2272|-0.6872|-0.7872|-0.9972|-0.8204|-0.8304|-1.1004|-1.0925|-1.1425|-1.1025|-1.0025||-1.2725|-0.9125|-0.9925
06185|101078|/equities/cn-ping-an|CHINA_A50|2.6826|3.8026|6.6626|6.3726|6.8126|7.6226|4.5426|5.3126|6.2126|5.7626|7.5626|8.3717|4.8517|6.4617|6.8017|9.3125|6.6689|7.2089|5.8889|7.7587|-0.8205||||||-3.9505|-5.0705|-4.6305|-3.4805|-3.5805|-6.6605|-6.9828|-6.4659|-7.8565|-7.4556|-6.3729|-6.4129|-4.5329|-5.6129|-4.9729|-4.2129|-2.6129|-2.2129|-2.5129|-4.1429|-1.8729|-1.5929|-5.3829|-3.3129|-3.1529|-3.6729|-5.1429|-4.2329||-2.4329|-3.5329|-3.9129|-4.7929|-6.2129|-6.9655|-6.5605|-8.2945|1.0449|1.7849|2.9749|0.8349|0.2949|1.6849|0.0949|1.6749|1.8649|2.0449|4.3749|6.1849|5.8649|6.8449|7.7584|4.4084|6.6332|7.1225|5.735|4.6833|6.0454|4.8704|5.7504|5.7688|5.1401|4.2101|1.4501|3.3801|4.6301|-0.2869|-0.5069|-2.1869|-2.5469|-3.9869|-4.3269|-6.2569|-6.3116|0.5533|1.4733|2.9633|4.0933|5.3933|4.0961|4.3962|3.2262|3.8461|4.6052|-0.092|-0.112|-0.112|-0.632|-3.592|||||||-5.232|0.1429|1.2929|0.9329|0.4129|1.9029|2.4129|4.2729|6.8455|4.3727|4.3897|5.6997|-0.8827|-2.2227|-2.9127|-2.9527|-2.2927|-4.3727|-4.6127|-5.2347|-5.2241|-5.0196|-5.1031|-3.8331|-5.1831|-5.7973|-4.4874|-4.7973|-4.3474|-4.9974|-4.4274|-2.8474|-1.4974|-4.4073|-5.9974|-5.4373|-5.8274|-5.5873|-6.2674|-5.4474|-5.4674|-3.9274|-6.1573|-7.0998|-7.5393|-6.5025|-7.4225|-7.84|-8.2994|-6.8287|-5.8987|-5.0687|-3.0287|-7.8087|-9.4514|1.1604|2.2404|3.3004|3.2804|6.8604|6.9196|4.4496|8.0195|5.28|5.8617|-1.3995|-3.4995|-4.1594|||-3.5474|-3.8474|-3.9082|-3.2582|-3.2782|-3.6682|-3.7098|-4.6298|1.2191|1.2891|2.6491|3.5691|4.2168|3.4954|3.3354|3.2054|4.936|-1.2075|-2.6575|-1.8575|-2.7175|-2.8575|-3.3375|-4.8594|1.9835|2.5535|2.5035|1.8035|1.8335|1.8335|2.9435|3.5335|3.5035|2.5735|2.8335|3.4135||||4.0635|5.1894|-1.3794|-2.5594|-3.2594|-1.5994|-1.6894|-1.3894|-0.2594|-1.3594|-3.3794|-2.9094|-2.7394|-3.6294|-2.7694|-4.1194|-4.3694|-3.7894||-4.8994|-4.0894|-4.4394
06186|100320|/equities/poly-real-esta|CHINA_A50|0.706|0.776|1.036|0.436|0.636|0.456|0.356|0.516|0.636|0.786|1.076|1.536|1.476|1.9061|1.3792|1.9092|1.2325|-0.1668|-0.1168|-0.4068|-0.4568||||||-0.9868|-0.9368|-0.8668|-1.0668|-1.4368|-1.3571|-1.1171|-1.2971|-1.5202|-1.4157|-1.5391|-1.4113|-1.3813|-1.3149|-0.8249|-0.4649|-0.0449|-0.1849|-0.6249|-0.6749|-0.6949|-0.9749|-1.1049|-0.9549|-1.0849|-0.9149|-1.0449|-1.2755||-0.8867|-1.1067|-0.9467|-1.0467|-1.0246|-1.2085|-1.3194|-1.0294|-1.0594|-1.091|-1.0933|-1.1658|-1.2458|-1.1726|-1.4212|-1.3502|0.0505|0.2205|0.3005|0.7205|1.0305|1.1305|1.0105|0.9805|1.51|1.2212|1.1612|1.1197|1.2997|1.3997|1.433|1.4161|-0.0699|-0.6399|-0.8499|-0.3599|-0.2299|-0.5099|-0.4399|-0.4699|-0.7099|-1.0899|-1.0599|-1.1843|-1.4608|-1.0608|-1.222|0.2726|0.6626|0.6226|0.5226|0.4326|0.3726|0.5126|0.4326|0.3426|0.3426|0.4326|0.6526|0.2826|||||||0.1126|0.2926|0.3726|0.1126|0.5926|0.9026|1.0626|1.2926|1.7417|1.0317|1.2317|1.0517|0.9417|0.9717|1.1617|0.7917|1.0017|1.0017|0.8617|0.7917|0.6617|0.6017|0.4917|0.8617|0.5917|1.0317|0.9317|0.8717|0.9517|1.0417|1.1117|1.3517|1.8017|-0.2915|-0.7915|-0.7615|-1.0615|-1.0415|-1.5415|-1.468|-1.578|-1.138|-1.488|-1.768|-1.9334|-1.7515|-1.8706|-2.2546|-2.3195|-1.9865|-1.6965|-1.6265|-1.3665|-2.1665|-2.4911|0.2699|0.7499|1.1299|1.2599|1.9499|1.6099|1.4799|2.4076|1.4929|1.5129|1.7617|-0.5399|-0.7899|||-0.5799|-1.0099|-1.0249|-0.9349|-0.8849|-1.1349|-0.9967|-1.1867|-1.1267|-1.3652|-1.1902|-0.8702|-0.9102|-0.9602|-0.7302|-0.5702|-0.6102|-1.0202|-1.4602|-0.4955|-0.5955|-0.6755|-0.7355|-1.2355|0.0004|0.2204|0.3004|0.4104|0.2104|0.3004|0.6404|0.6904|0.7004|0.8404|0.6704|0.8204||||1.1904|1.4604|-0.0081|-0.2481|-0.3181|-0.2681|-0.2081|-0.2281|-0.2781|-0.3381|-0.3981|-0.8581|-0.5681|-1.0881|-1.4681|-1.2181|-0.9881|-0.9981||-1.1281|-1.0681|-1.1881
06187|100276|/equities/pudong-dev|CHINA_A50|0.7017|0.5917|0.7817|0.8686|0.7534|0.8299|0.6607|0.6707|0.6907|0.8007|0.8207|0.8607|0.4107|0.5207|0.4807|0.7407|0.5407|0.7207|0.6507|0.9107|0.8175||||||0.8555|0.9106|0.9607|1.0857|0.7403|0.7203|0.6803|0.9544|0.4744|0.1744|0.2444|0.1944|0.2344|0.3044|0.4844|0.4944|0.6744|0.5944|-0.014|-0.064|-0.094|-0.154|-0.244|-0.104|-0.124|-0.114|-0.254|-0.244||-0.254|-0.434|-0.5|-0.4728|-0.4675|-0.5248|-0.5248|-0.5587|-0.4697|-0.4701|-0.4601|-0.5801|0.0149|0.0549|0.0049|0.1249|0.2149|0.2849|0.2949|0.4749|0.5449|0.5549|0.6049|0.3649|0.6299|0.5404|0.3704|0.4104|0.581|0.3723|0.4423|-0.0115|-0.1815|-0.2615|-0.3515|-0.2815|-0.1515|-0.2515|-0.2815|-0.3215|-0.3515|-0.3715|-0.4115|-0.4615|-0.5118|-0.4018|-0.3718|-0.2918|-0.1718|-0.0718|-0.1218|-0.0718|-0.1918|-0.1218|-0.0518|-0.1518|-0.2418|-0.2318|-0.1818|-0.3518|||||||-0.3818|-0.3892|-0.3874|-0.3933|-0.4258|-0.412|-0.445|-0.3661|-0.2661|-0.3761|-0.3612|-0.4041|-0.4029|-0.3971|-0.4612|-0.458|-0.4489|-0.5446|-0.4846|-0.5307|-0.5191|-0.5123|-0.5138|-0.4138|-0.5238|-0.5742|-0.5813|-0.6465|-0.63|-0.6877|-0.6058|-0.4958|-0.3458|-0.5958|-0.7146|-0.6646|-0.7546|-0.7046|-0.7946|-0.7406|-0.7606|-0.6106|-0.8606|-0.9579|-0.9982|-0.9135|-1.0856|-1.1468|-1.3053|-1.0637|-0.5997|-0.6797|-0.6997|-0.9497|-1.0936|-1.1136|-1.1185|0.1461|0.0861|0.4761|0.6261|0.5961|1.1823|0.5792|0.683|0.391|0.231|0.221|||0.251|0.131|0.201|0.261|0.151|0.121|0.101|0.001|0.201|0.131|0.231|0.331|0.261|0.321|0.291|0.351|0.4478|-0.004|-0.084|-0.124|-0.304|-0.384|-0.384|-0.5222|0.1418|0.2218|0.1618|0.1318|0.0918|0.1118|0.1918|0.1518|0.2418|0.2518|0.2018|0.2718||||0.4418|0.6042|-0.0923|-0.0823|-0.3623|-0.3651|-0.3551|-0.4495|-0.4539|-0.3959|-0.4359|-0.4847|-0.4147|-0.5547|-0.5058|-0.5292|-0.4892|-0.4492||-0.5792|-0.5292|-0.6392
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-13.1597|-10.9297|-12.8597|-15.3997|-14.2965|-13.6465|-14.2065|-16.1165|-20.1339|-15.6598|-16.6504|-14.6565|-17.5585|-14.6485|-14.4885|-16.0783|-18.9126|5.367|3.777|11.877|12.447||||||15.0139||||12.0305|11.2517|15.2441|14.3245|10.1949|8.3849|11.0949|11.1049|13.3949|12.6244|15.9271|9.4468|6.9568|5.6768|3.3568|3.6468|5.7568|8.0068|7.4068|7.0468|7.7268|8.0268|10.6471|10.0023||9.247|8.6916|6.6816|6.9416|7.4816|7.7216|9.0179|10.1816|-2.1286|-3.9586|-4.6086|-4.5586|-6.8586|-5.568|-5.798|-5.128|-6.218|-3.858|-2.318|-1.008|-3.178|-4.088|-3.668|-4.068|-6.118|-7.438|-9.245|-9.2226|-8.5726|-8.221|-6.691|-9.541|-9.9683|-10.6787|-10.1482|-9.6282|-12.1547|1.2836|2.0036|2.1136|6.8236|7.8236|4.2836|2.8236|1.4236|4.7436|5.3636|5.6536|5.8736|3.6136|6.2536|8.3836|9.0136|8.0636|8.4036|8.6136|11.8036|11.3257|9.8686|9.3197|||||||4.8297|3.5997|3.4397|0.9297|0.1797|1.3397|0.5297|0.8097|2.5297|1.8297|1.8797|4.5797|2.4297|3.4597|2.1097|0.9297|3.7397|4.2197|7.3197|6.6297|7.6097|8.1497|8.7297|14.0202|6.9909|7.5809|8.4582|9.1541|9.3058|6.8258|8.4058|6.3358|4.0958|3.8958|2.6758|2.2558|3.7758|5.0958|5.3958|5.8458|7.5258|7.6758|8.6258|8.6158|8.5842|9.8203|8.2696|7.5796|3.8396|6.5196|7.5096|8.419|6.6356|4.6656|5.0056|7.7656|7.4673|8.3309|9.1827|6.123|7.9205|8.6734|5.2204|4.7371|4.0271|3.6871|3.2071|3.2071|||3.7071|4.1271|2.9071|4.4971|5.3376|4.9676|4.834|5.3211|4.4412|4.1312|4.9074|4.721|4.0645|4.295|4.2155|4.61|4.1139|-0.931|-1.951|-3.001|-3.3348|-2.9848|-3.2748|-4.022|0.2087|0.9987|2.0887|0.8087|0.6587|0.9887|1.7787|1.9487|2.3587|1.1187|1.3287|2.0887||||1.9987|2.0587|3.3087|2.2187|2.5087|4.2387|4.2669|3.1869|3.9669|4.4188|3.4588|3.6688|4.6088|4.9831|4.1131|4.5831|4.839|5.5206||4.5323|3.5023|3.0723
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-1.5939|-1.4939|-1.7039|-1.9339|-1.6739|-1.9439|-2.4301|-1.9501|-2.1963|-1.8063|-2.1332|-1.8674|-2.2204|-2.1222|-2.4085|-2.0427|-2.3827|-1.8227|-1.3927|-1.3927|-1.7027||||||-1.7627|-2.4227|-2.4942|-2.8124|-2.841|-2.4222|-1.9222|-2.8922|-3.4864|-3.2571|-2.7749|-3.4449|0.3418|0.8618|1.0218|0.7418|0.9818|2.0618|2.9918|2.4118|2.3418|3.4518|3.7218|-0.7144|-3.0344|-3.4566|-3.8357|-2.9957||-2.1057|-2.1357|-2.7257|-0.8057|-3.1457|-2.6257|-2.1957|-3.3157|-1.7757|-1.8757|-2.1857|-2.7157|-2.2457|-2.1757|-2.7457|-2.7857|-3.6213|0.4703|0.4503|1.3503|1.7303|1.8203|2.6103|2.6203|3.1903|1.0603|2.2903|2.1603|2.9603|3.2303|2.1203|1.7603|2.1703|2.0103|2.3003|2.5303|2.3603|2.8603|4.5103|3.8303|4.1815|3.7311|2.5583|2.8483|2.1503|2.5976|2.0084|1.504|1.574|1.664|1.63|2.01|1.9496|1.3296|1.4296|1.2996|1.659|1.8505|1.4619|1.1619|||||||0.4919|0.4919|0.6519|0.5719|0.6619|1.1919|1.1019|1.4919|1.7787|1.8487|1.7092|1.5349|1.2949|0.8549|1.0049|1.0649|1.9049|-0.0454|-0.1854|-0.2354|-0.5354|-0.4254|-0.7854|-0.5054|-0.2454|-1.1454|-0.7554|-0.8054|-1.1754|-1.3082|-1.1947|-0.8347|-0.7347|-1.1547|-1.2247|-1.2847|-1.2647|-1.3047|-1.5608|-1.4231|-1.6168|-1.6047|-1.6289|-1.8289|-1.8889|-1.6489|-2.0559|-1.9859|-2.4805|0.5069|0.8569|0.8469|0.9969|0.4769|0.4069|1.1269|2.0769|1.1569|0.8469|1.2369|1.0969|1.1169|1.8888|1.6253|-0.3364|-0.9464|-1.2064|-0.8462|||-0.6362|-0.8562|-0.7062|-0.5762|-0.9862|-0.9925|-1.1055|-1.2445|-1.07|-1.3344|-1.313|-1.123|-1.123|-1.193|-1.193|-0.483|-1.193|-1.123|-1.503|-1.4756|-1.5655|-1.0055|-1.0455|-1.4355|-1.6095|-1.6212|-1.5212|-1.7512|-1.9658|0.3098|0.8898|1.1598|1.4698|1.8865|1.6655|2.0156||||-0.3844|-1.1944|-1.4244|-1.6415|0.2361|0.3461|0.5261|0.5861|0.7761|0.9761|0.9461|0.5661|0.9261|0.6561|0.8961|1.4461|1.2661|1.3961||1.3061|1.4261|1.6961
06190|100289|/equities/sh-intl-port|CHINA_A50|0.3662|0.4262|0.4362|0.4358|0.4291|0.3191|0.1691|0.3791|0.3163|0.2963|0.3163|0.3163|0.3063|0.3763|0.3163|0.3963|0.3468|0.3068|0.3368|0.487|-0.1573||||||-0.2673|-0.2773|-0.3173|-0.3882|-0.3907|0.0432|0.1332|0.0432|0.0232|0.0232|0.1332|0.1032|0.1332|0.1932|0.2932|0.2932|0.3332|0.4632|0.4532|0.6032|0.4344|0.3444|0.3444|0.4644|-0.0838|-0.0638|-0.0338|-0.0338||-0.1538|-0.1238|-0.1138|-0.2138|-0.1438|-0.2738|-0.3138|-0.3138|-0.2138|-0.1738|-0.1838|-0.2738|-0.2738|-0.3238|-0.3687|0.0682|0.0882|0.1382|0.1582|0.2382|0.2382|0.2882|0.2882|0.2282|0.2082|0.2082|0.1982|0.2682|0.3482|0.2582|0.1682|0.2482|0.2782|0.1182|0.0482|0.1482|0.1582|0.3482|0.4885|0.4016|-0.0739|-0.2039|-0.1839|-0.2339|-0.2039|-0.1339|-0.1539|-0.1339|-0.1639|-0.0739|-0.0939|-0.0939|-0.0939|-0.0439|-0.1339|-0.1539|-0.1339|-0.0739|-0.0639|-0.1639|||||||-0.2039|-0.2183|-0.2453|-0.2581|-0.2501|-0.1811|-0.1711|-0.1111|-0.0911|-0.1911|-0.1911|-0.1711|-0.1811|-0.2011|-0.2186|-0.1386|-0.1786|-0.2172|-0.1872|-0.2041|-0.2212|-0.2163|-0.2251|-0.2251|-0.2623|-0.302|-0.2934|-0.282|-0.292|-0.3305|-0.3071|-0.2671|-0.2471|-0.3171|-0.3271|-0.2871|-0.3971|-0.3271|-0.3571|-0.3071|-0.2471|-0.1271|-0.2771|-0.3271|-0.3071|-0.3371|-0.4171|-0.4462|-0.5119|-0.4321|-0.4021|-0.3821|-0.3421|-0.5121|0.0533|0.2233|0.3633|0.4433|0.3533|0.3833|0.3189|0.2489|0.3982|0.3125|0.3272|0.1895|0.1695|0.1195|||0.1895|0.1395|0.1595|0.2195|0.2444|0.2209|0.2609|0.1509|0.1909|0.1909|0.2309|0.2716|0.2722|0.2722|0.1722|0.2022|0.3309|-0.0625|-0.0925|-0.0925|-0.1425|-0.1673|-0.1692|-0.1841|-0.2123|-0.1876|-0.2001|-0.2101|-0.1701|-0.2201|-0.2012|-0.2414|-0.2174|-0.1974|-0.1874|-0.1474||||-0.1974|-0.2574|-0.2638|-0.2093|-0.2369|-0.1869|-0.1969|-0.2549|-0.2371|-0.2562|-0.258|-0.2934|-0.2538|-0.3153|-0.2664|-0.3088|-0.3115|-0.3022||-0.3722|-0.3363|-0.3646
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-44.0572|-55.7973|-58.0072|-63.1066|-40.1866|-52.2166|-56.2866|-75.9966|-85.3595|-60.1178|-72.7393|-64.6447|-76.4638|-57.9438|-62.6438|-71.0137|-75.3679|2.2542|8.6042|31.2442|36.1042||||||64.1542|61.2142|57.0242|53.0142|28.7142|30.0042|29.5542|29.7042|17.9942|13.0542|24.3042|22.8242|57.6042|69.9624|50.1981|37.8381|19.1981|33.0581|35.2681|19.2781|26.6981|53.2881|46.4881|43.1881|49.2781|49.5989|42.6637|40.5237||44.2519|49.3049|36.6811|34.4811|43.9717|34.546|33.4059|32.6059|47.9977|33.58|37.02|36.4155|41.3267|-2.8733|-15.3133|-19.4833|-27.8833|-19.1133|-25.3933|-21.0133|-26.0233|-33.0133|-29.9133|-33.6633|-32.4033|-37.2333|-50.1415|-37.8224|-32.9224|-34.9124|-37.5924|-46.6224|-47.0175|-34.9875|-42.4775|-49.5806|-50.9773|-54.8548|16.5043|10.8643|27.3343|42.5243|45.2942|41.1564|36.4515|48.0323|29.7707|18.4907|18.7707|10.7707|21.3907|22.3207|27.7707|23.2807|31.2707|27.4307|37.7707|33.2858|41.4065|31.7099|||||||-6.6251|-15.2952|-24.1352|-24.6251|-23.7151|-17.9651|-17.6251|-35.0752|-30.7751|-37.8494|-27.2894|-17.2894|-18.5694|-26.5094|-37.2894|-43.2794|11.785|7.895|18.885|26.765|32.5477|35.5697|32.103|-2.6712|-14.6912|-24.9012|-19.8912|-24.2112|-24.2712|-31.6012|-35.8766|8.6999|3.6999|5.4199|2.6999|2.1999|6.1999|13.1799|17.0699|24.6999|34.0199|31.2099|34.6599|36.6899|27.8499|32.6799|29.6899|23.6999|22.0899|42.2999|37.9999|34.4499|27.6999|30.5999|20.3999|36.6899|33.9554|38.9671|31.1357|39.0571|20.3171|18.7371|10.4671|15.7871|9.6771|17.5971|24.7971|25.9329|||24.6532|28.0697|24.778|30.464|15.854|20.644|24.0466|20.9612|26.7801|21.5801|23.6916|22.3916|20.8116|23.6916|24.0616|26.4216|25.5216|31.1216|28.6616|21.5616|26.8116|35.5516|31.9932|27.1232|36.0032|17.6979|24.408|19.6979|14.8579|22.4779|21.8679|14.9579|14.7779|20.8879|19.378|15.4579||||10.9779|19.378|28.7779|27.6679|20.348|25.1979|33.2144|-4.0173|-6.0873|-12.7973|-9.5373|-7.4773|-11.0373|-11.3373|-10.6273|-0.5473|-5.0573|-7.3173||-15.1573|-17.9373|-17.2073
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-24.2848|-30.3648|-32.2648|-43.6648|-30.2248|-29.6348|-42.0748|-52.1748|-67.5292|-48.9474|-58.296|-45.0339|-50.4174|-42.0975|-51.1175|-55.6161|-61.4345|12.3873|10.4473|41.7873|30.8873||||||40.8237|42.5808|33.6294|33.3894|-2.3543|-7.2043|-11.8343|-23.6643|-24.8143|-29.9543|-23.3743|-10.1743|-0.2643|-20.3943|-19.0043|-31.1043|-38.4984|-35.4484|-35.5382|-44.6081|8.0572|12.7272|3.9272|19.7272|32.7272|31.0272|39.5081|23.3039||21.5549|20.2205|14.3405|19.2905|9.2605|8.6605|11.6305|15.7205|21.6167|18.0744|19.0244|19.2548|18.9287|21.2787|15.6487|15.7987|17.8487|20.5191|18.7591|15.7091|10.1491|9.0691|6.5091|2.5191|10.8191|9.0991|11.4891|20.3091|21.0991|17.8904|14.1205|13.1404|18.5205|22.4204|14.4204|17.0704|18.3204|22.2204|25.756|21.4373|22.9236|23.154|23.9989|20.2349|20.3205|26.3229|16.3029|9.8229|8.9329|12.9529|18.0629|18.0929|19.5049|14.7049|15.4049|17.4349|17.9249|20.7949|26.8193|-10.58|||||||-17.15|-18.42|-18.02|-20.95|-22.7018|-19.6817|-19.9291|-17.9291|-13.3091|-20.1791|-16.8091|-12.4991|-12.7491|-14.9491|-19.6291|-25.8291|1.822|6.782|10.112|18.532|14.892|16.132|19.892|25.0611|24.238|22.808|26.3322|23.2264|18.8782|16.9182|22.6782|21.6614|24.1704|18.0764|12.0764|11.6464|14.1764|11.1164|12.4364|16.1964|22.6564|20.9764|22.8964|22.6764|21.4964|20.1564|19.1764|9.2764|6.5664|15.2464|14.0764|10.7564|6.8564|10.5664|6.7364|29.1264|29.3938|27.9598|23.322|21.7589|23.5277|26.3485|22.0295|20.755|21.525|19.8778|14.1614|12.4447|||13.5547|16.9675|13.6509|16.2209|9.0109|6.5309|8.3309|7.6509|12.1509|10.7209|13.1909|14.3043|12.3043|13.6698|12.4298|11.8198|12.3498|17.6098|7.7484|5.7084|5.7084|7.3584|6.5784|3.7984|11.2284|11.4144|12.3437|15.9019|11.2782|12.7336|14.3601|12.9399|11.8899|12.9399|15.4293|12.2985||||9.8585|9.5885|13.0885|11.2791|9.9791|9.6691|10.9729|7.1429|9.9829|11.5699|9.0051|10.8151|13.3313|10.9146|12.4346|11.9357|12.663|14.1333||-3.2646|-3.5946|-5.7846
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-21.2407|-26.7307|-27.4386|-33.084|-30.0177|-29.4158|-32.1058|-36.2486|-41.4657|-31.8664|-34.4526|-30.9824|-38.8793|-36.5759|-40.1176|7.6017|7.5517|9.0617|6.9317|25.4517|27.0917||||||37.8617|-7.975|-10.125|-17.305|-25.325|-24.025|-19.035|-26.365|-24.015|-25.565|-22.155|-9.025|-15.915|-35.195|-34.9155|-38.2555|-47.0873|-42.6403|-40.8875|-41.215|-49.3523|6.8733|5.6933|19.9233|33.4533|34.0533|42.5476|34.8818||30.8109|31.8143|29.7453|32.7736|25.0736|24.4736|24.7736|29.1536|26.0524|24.3532|28.8996|25.414|22.5443|24.9643|25.1249|24.9849|22.2366|24.9151|24.0307|31.1408|20.9723|17.3523|16.2523|16.3523|19.8623|14.6023|13.9423|24.8123|12.4223|16.2523|15.3523|16.8823|13.4123|18.2023|13.3223|18.2223|17.3523|21.1637|21.9741|17.9905|19.7005|21.9467|21.4186|24.0517|18.2889|18.5489|20.4889|19.6873|19.3973|15.3173|19.7174|16.6909|18.5994|14.1271|16.7495|16.2674|17.0674|22.0088|20.0048|-11.0817|||||||-12.2317|-12.608|-13.4189|-13.7627|-16.1997|3.7475|4.6375|6.3174|8.1174|6.4874|9.7174|11.7974|11.1874|10.7374|8.3575|7.3875|11.5374|18.2874|19.585|22.835|13.3938|14.8138|16.3038|18.9487|9.3587|9.6087|13.5087|9.5167|7.4567|5.0767|8.1467|8.4567|9.6067|8.3867|5.7767|4.9467|7.6067|7.8967|8.8367|8.7467|11.3567|12.1667|11.8367|12.6067|14.1667|12.7567|13.1067|12.0567|7.6967|12.8567|13.0467|11.0167|5.7467|5.9867|6.6167|20.9567|19.0675|19.5531|15.6131|15.5731|14.7631|16.4631|22.1078|17.1248|19.1389|8.0489|2.2689|1.6289|||2.4589|6.8789|3.2489|5.4189|3.6189|2.6489|4.5989|2.7789|7.8589|7.1689|9.8789|10.3599|10.181|11.2889|8.3719|7.1719|7.5319|9.6219|10.47|9.21|10.8082|10.7382|8.8082|4.1182|7.0082|8.5382|11.5735|9.2751|4.3151|6.5651|7.2851|5.5251|7.0551|8.5351|8.5134|9.7999||||8.1499|9.8654|7.6813|-1.3325|-0.5825|-0.6525|-1.0525|-3.1525|-1.5425|-1.8825|-1.6725|-1.1625|-0.3625|-0.3425|-0.5225|-4.3725|-4.9825|-4.5725||-6.6425|-7.2325|-8.0725
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-2.9521|-2.1121|-1.6321|-1.3121|-2.2721|-2.1321|-2.2721|-2.4721||-2.8521|-2.6921|-1.5321|-1.0321|-2.2121|-2.4721|-2.6921|-1.8321||-2.9321|-3.1121|-3.6334|-3.4166|-3.0966|-2.9766|-3.3166|-4.044|-4.2789|0.7818|1.5219|1.2619|1.0018|1.1219|0.5819|0.7818|0.3218|1.4419|0.3218|1.2019|1.5819|2.2818|2.9419|4.1619|4.6054|3.6901|3.2101|4.0701|4.4101|5.0901|5.2535|4.8694||4.7082|4.8019|4.1219|||3.5019|2.6819|1.6819|1.2019|1.0419|1.4819|0.8019|0.8219|3.4619|3.1619|3.5219|2.3019|3.1419|3.8219|4.2419|4.0619|4.7619|6.0619|6.3588|7.372|7.0978|7.4009|6.8809|7.2209|6.4609|7.4009|9.2132|7.3591|8.0879|7.6548|7.1948|6.6148|8.5548|8.9718|6.6318|8.6118|8.7131|10.1024|-2.6889|-3.4089||-4.3489|-5.8689|-5.0489|-5.6289|-7.3876|-6.1929|-6.4677|-5.0877|-5.3077|-6.4877|-6.6008|-7.102|-7.9533|-8.4605|-7.3805|-9.4327|-9.1108|-9.0331|-9.4479|-8.9522|-7.2522|-9.0722|-7.9891|-8.0223|-6.2959|-6.3692|-5.0092|-6.6092|-6.3569|-5.5943|-5.9625|-5.4906|2.0228|2.4428|2.9028|2.6228|2.2828|1.9628|1.9028|2.2228|1.5028|2.2028|2.0428|1.1028|1.6428|2.3828|1.2628|2.4828|3.1028|3.6228|3.2428|4.3628|3.3628|3.5028|3.7428|3.6828|5.2028|6.3428|6.5028|6.0628|3.4628|3.2428|1.7228|2.3028|2.2028|2.3228|4.1028|3.4428|2.7828|3.7428|3.9828|7.8828|8.7403|-3.076|-2.136|-0.656|-3.776|-5.016|-5.916|-4.916|-6.556|-7.9696|-7.2496|-8.4201|-8.4001|-9.5701|-8.8557|-9.1157|-8.4757||-7.7557|-7.1957|-10.7157|-9.5157||-11.0086|-11.2917|-11.7642|-13.098|0.6282|5.2282|3.2682||3.3282|4.9082|8.0282|12.1479|10.6133|7.0225|8.1639|8.5544|8.736|5.9637|7.1037|7.783|5.7033|5.5387|4.9387|4.6188|4.9587|4.5588|3.4987|2.8788|4.0988|3.9387|4.2587||4.8187|6.0387|7.2388|7.9236|6.6236||7.9836|8.7236|9.1685|9.1783|8.4521|9.8321|10.5145|9.3345|8.6745|9.5945|8.8145|7.4945|10.7545|11.8945|14.1945|14.0506|15.9051|15.5423|-2.8057|-5.6657|-6.7257|-7.5257
06195|13678|/equities/afk-sistema_rts|MOEX|1.2546|2.1866|2.4256|2.6466|2.7066|2.0766|1.8526|1.1386||1.4836|1.2716|2.0676|2.0106|2.1306|1.8366|2.5226|2.5176||3.1076|3.8043|2.6923|2.9483|3.1112|3.0272|2.4612|2.1962|2.8172|2.9642|3.4468|3.8196|3.5114|3.4193|3.5335|2.7794|1.7624|2.6544|1.8794|3.1164|3.3919|2.6466|2.8046|3.0376|-0.2262|-0.2332|-0.2962|-0.2902|-0.4572|-0.0722|-1.0162|-1.8142||-1.9722|-1.6462|-2.2252|||-2.5402|-2.3912|-2.3232|-2.8722|-2.8112|-2.4502|-2.5812|-3.3392|-2.9582|-2.4312|-2.3132|-2.8712|-3.9412|-3.9683|-3.7926|-4.2175|0.1908|0.2708|0.7848|1.0868|1.0748|1.3268|1.7128|1.8808|1.0908|2.2058|4.1398|4.6108|4.6609|4.1168|4.087|3.503|3.864|4.246|4.7258|3.6962|3.5423|2.7019|2.9605|2.7961||2.5542|2.7571|2.3931|2.7081|1.8391|1.8031|2.3531|2.7331|2.6985|2.7335|3.0075|2.2285|2.0715|2.8495|3.6576|2.7295|3.0772|2.3183|2.5553|2.6804|2.5569|2.6999|3.6257|2.3517|1.5057|1.5697|1.7747|1.5777|2.2027|2.2157|1.4103|0.7003|1.2083|1.3643|1.8803|1.5613|1.4773|1.4873|1.1853|1.2153|1.0253|1.1873|1.2563|1.1103|1.4643|2.1663|1.9273|2.067|1.994|2.2847|2.6172|2.6182|1.9282|1.8032|2.0542|2.1522|2.3282|2.9752|2.6432|2.8972|3.4416|2.1373|2.1393|2.1483|2.5083|2.4033|2.0133|1.7813|1.5126|1.6056|1.5684|1.5528|1.3978|1.5048|1.8302|1.4842|2.2052|1.7373|1.6393|1.5023|1.1043|1.4173|1.2693|1.5523|1.93|1.25|1.719|1.524|1.44||1.368|1.7429|1.6488|1.7661||1.6561|1.6861|1.5861|1.7161|2.0661|1.8572|1.3872||1.0172|1.6472|1.8843|1.8943|1.8843|2.4457|1.4757|1.5357|1.5208|1.3165|1.2483|1.2853|1.1909|1.4325|1.0925|1.1225|1.4925|-0.0585|-0.1485|-0.5685|-0.7685|-0.4085|-0.1585||-0.0885|-0.1785|-0.0485|-0.0785|-0.3585||-0.1185|-0.3785|-0.6885|-0.6585|-1.0585|-0.7485|-0.9185|-1.1785|-0.5985|-1.2385|-1.5685|-1.3985|-0.7385|-0.5185|-0.2385|-0.4485|-0.4085|-0.6085|-0.6185|-1.2685|-1.5585|-1.6385
06196|13720|/equities/transneft-p_rts|MOEX|4434.7746|5384.7746|5534.7746|5684.7746|5334.7746|3334.7746|2084.7746|3484.7746||4334.7746|2884.7746|4334.7746|2984.7746|2284.7746|1434.7746|2234.7746|2734.7746||3484.7746|4234.7746|4184.7746|4584.7746|3984.7746|4584.7746|4584.7746|3534.7746|3334.7746|5084.7746|5084.7746|3334.7746|2484.7746|2684.7746|1934.7746|1634.7746|1134.7746|3284.7746|4384.7746|5234.7746|4234.7746|3384.7746|3734.7746|7134.7746|7013.2025|7613.2025|7313.2025|8395.225|6547.4722|6662.4599|5562.4599|7062.4599||4512.4599|5362.4599|2612.4599|||2112.4599|2562.4599|2612.4599|2962.4599|1762.4599|3562.4599|2462.4599|1212.4599|1862.4599|3462.4599|2762.4599|2812.4599|2562.4599|3312.4599|4662.4599|4362.4599|4462.4599|5762.4599|6968.052|6568.052|7468.052|6088.1714|5038.1714|7138.1714|6956.3016|7287.5573|6716.7303|6713.0337|7121.0293|6721.0293|8128.3402|6328.3402|7278.3402|6028.3402|5628.3402|7628.3402|-163.1339|-2113.1339|-3813.1339|-3363.1339||-7063.1339|-7213.1339|-8470.1488|-8172.3876|-9005.4307|-7975.4785|-8736.6428|-8746.2698|-9201.4108|-9652.0382|-7902.0382|-8902.0382|3995.7314|5495.7314|6445.7314|6886.9238|7246.582|7196.3975|7646.3975|7309.7057|7609.7057|6659.7057|6909.7057|7159.7057|8659.7057|10783.0063|10925.5626|9753.4029|10501.8102|9901.8102|8901.8102|9351.8102|11001.8102|12300.383|-4499.2057|-4249.2057|-4949.2057|-6049.2057|-7399.2057|-8149.2057|-8457.4507|702.7741|602.7741|352.7741|1552.7741|4052.7741|1402.7741|1902.7741|5152.7741|6152.7741|5352.7741|6002.7741|6002.7741|7002.7741|9202.7741|9202.7741|9952.7741|9102.7741|11580.8601|8317.6223|-657.2719|-1857.2719|-1457.2719|-2457.2719|-3457.2719|-4757.2719|-6321.9687|-4226.9968|-3776.9968|-3676.9968|-3926.9968|-3676.9968|-5076.9968|-5838.3298|-5725.922|-6746.1303|-5946.1303|-6546.1303|-5896.1303|-5946.1303|-5846.1303|-4096.1303|-3196.1303|-3346.1303|-1096.1303|-2246.1303|-2446.1303|-3396.1303|-3196.1303||-5946.1303|-5246.1303|-5546.1303|-3246.1303||-1596.1303|-2146.1303|-7096.1303|-6546.1303|-5496.1303|-4896.1303|-5496.1303||-3096.1303|-1446.1303|-1996.1303|-2496.1303|-1096.1303|-1246.1303|-696.1303|-1996.1303|-6446.1303|-10996.1303|-7844.8441|-8694.8441|-8694.8441|-9644.8441|-9144.8441|-8194.8441|-7394.8441|-10594.8441|-11794.8441|-11294.8441|-11144.8441|-13505.3824|-12894.8693||-12958.1881|-13206.3201|-14623.689|-14698.3815|-14548.3815||-16546.15|-15346.15|-18131.8334|-19604.8149|-20505.3498|-19433.722|-20521.8791|-20471.8791|2335.2914|8835.2914|14085.2914|4785.2914|13385.2914|12235.2914|14135.2914|14835.2914|16535.2914|17285.2914|23578.1016|-3704.6011|-7154.6011|-10304.6011
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|8.023|6.773|9.063|9.363|7.293|8.353|7.433|9.3206||9.0245|-1.5163|-1.7863|-2.6063|-4.0363|-5.6163|-5.8363|-6.6863||-7.1463|-8.1863|-9.8654|1.8827|2.4427|4.8127|5.9327|5.4327|5.1627|5.1727|3.9327|3.3027|3.5927|4.6427|3.1327|1.5927|0.2027|2.1827|1.5027|5.0927|2.0827|4.4127|6.9727|6.7527|4.5727|4.0427|5.0927|6.4027|7.1127|9.0175|8.5083|8.4176||7.0773|7.2642|6.4142|||7.7552|7.1741|8.1029|8.2194|8.8194|8.926|8.0948|6.8048|6.5348|8.4448|11.0204|7.7125|6.1625|7.8625|8.3405|7.7805|9.0805|8.8144|9.996|8.0069|8.3269|8.944|7.564|9.574|6.414|6.734|4.784|5.974|7.424|8.584|9.5994|8.2149|10.5221|8.5773|7.4115|7.7955|7.4145|8.3605|-0.1321|-2.0121||-5.0221|-5.9521|-6.4924|-5.4324|-8.2937|3.7867|3.4767|4.2667|4.5067|4.1567|4.8067|4.9667|5.3267|5.0367|6.1767|5.7267|7.5467|4.7367|7.0267|5.8253|6.7283|4.3183|3.8783|3.7483|3.5383|1.8583|2.3983|1.6983|2.7983|2.7083|4.6883|4.4583|6.0583|5.4597|5.9347|6.5297|5.2091|7.3762|6.3885|3.9385|4.1085|3.1285|2.6585|1.6385|1.4085|2.9885|0.8885|1.9185|2.1385|2.1385|1.9285|2.1285|1.1685|1.0785|1.0685|0.1585|1.2185|2.7185|4.4885|4.6285|4.1785|4.5885|3.5885|4.8385|4.895|6.1916|4.9535|5.6322|-0.8521|-1.0121|-1.7121|-0.6721|-2.4121|-3.3321|-2.4121|-2.3521|-2.8521|-3.3121|-3.1721|-3.9421|-4.8621|1.0559|1.7059|3.4159|4.3859|3.6559|3.5759|3.1759|2.8259||1.9959|1.7259|0.7459|0.8959||1.7959|1.7059|1.7259|0.7559|1.4459|1.4259|1.0059||0.4559|1.6559|2.7859|4.0059|2.5559|4.3959|5.5359|5.7759|7.3899|4.8028|6.7528|-1.1855|-2.3255|-3.1255|-3.2155|-3.4255|-3.0555|-5.5255|-5.6955|-7.2383|-6.3648|-7.1664|-5.87||-6.33|-6.22|-7|-5.94|-6.23||-6.53|-4.83|-4.96|-6.97|-7.62|-5.86|-7.02|-8.45|-9.1968|-8.4368|-9.9768|-9.3168|-5.7168|-4.4668|-2.8668|-1.8868|-3.6368|-3.4168|-5.7168|-7.6268|-7.4168|-5.7868
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-0.0016|-0.001|-0.0004|-0.0006|-0.001|-0.0009|-0.0009|-0.0007||-0.0016|-0.0022|-0.0017|-0.0016|-0.0018|-0.0021|-0.0018|-0.0017||-0.0018|-0.0018|-0.0022|-0.0015|-0.0013|-0.0011|-0.0015|-0.0017|-0.0018|-0.0014|-0.0009|-0.0013|-0.0018|-0.0022|-0.0022|-0.0022|-0.0025|-0.0023|-0.0029|-0.0023|-0.0024|-0.0027|0.0001|0.0011|0.0009|0.0014|0.0018|0.0021|0.002|0.0024|0.0031|0.0023||0.0021|0.0024|0.0019|||0.0018|0.0017|0.0019|0.0019|0.0018|0.0019|0.0011|0.0011|0.0021|0.0023|0.0026|0.0021|0.0022|0.0023|0.0027|0.002|0.0021|0.0021|0.0025|0.0026|0.0028|0.0029|0.0026|0.0032|0.0027|0.0028|0.0031|0.0027|0.0027|0.0023|0.0022|0.0024|0.0034|0.0035|0.0039|0.0021|0.0027|0.0024|0.0016|0.0017||0.001|0.0009|0.0007|0.0008|0.0002|0.0014|0.0021|0.0028|0.0032|0.0021|0.0035|-0.002|-0.0021|-0.0019|-0.0015|-0.0018|-0.0018|-0.0018|-0.0017|-0.002|-0.0019|-0.0019|-0.0018|-0.0018|-0.0016|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0021|-0.0021|-0.0015|-0.0013|-0.0012|-0.0008|-0.0012|-0.0015|-0.0018|-0.0019|-0.0023|-0.0022|-0.0021|-0.0026|-0.0024|-0.0019|-0.0026|-0.0022|-0.0021|-0.0021|-0.0027|-0.0025|-0.0027|-0.0025|-0.0025|-0.0026|-0.0023|-0.0022|-0.0023|-0.0023|-0.003|-0.0032|-0.0039|0.0002|0.0009|0.0028|0.0034|0.0023|0.0021|0.0028|0.0024|0.0031|0.0024|0.0019|0.0023|0.0025|0.0029|-0.0015|-0.0016|-0.0014|-0.0015|-0.0017|-0.0015|-0.0019|-0.0017|-0.0015|-0.0012|-0.0016|-0.0019||-0.0022|-0.0018|-0.0023|-0.0018||-0.0022|-0.0022|-0.0029|0.0003|0.0009|0.0013|0.0012||0.0011|0.002|0.0021|0.0021|0.002|0.0015|0.0024|0.0022|0.0022|0.0026|0.0022|0.002|0.0018|0.0021|0.0019|0.0022|0.0025|0.0021|0.0022|0.0015|0.0016|0.0015|0.0024||0.0026|0.0028|0.0027|0.0032|0.003||0.003|0.0035|0.0028|0.0022|0.002|0.0026|0.0023|0.0014|0.0021|0.0026|0.0023|0.0015|0.0037|0.0042|0.0053|0.0052|-0.0002|-0.0009|-0.0016|-0.0031|-0.003|-0.0032
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-10.8541|-10.5179|0.907|1.727|3.667|4.167|3.567|1.747||6.367|5.627|8.807|7.487|7.587|6.087|4.507|4.587||7.847|9.167|7.687|8.847|8.0844|9.3235|8.4635|7.4435|9.7835|9.7238|9.6421|8.6739|8.7139|8.2939|8.4539|7.8939|9.1339|8.8139|7.7739|10.6739|11.1043|10.9937|12.1697|10.2655|6.3056|5.2056|3.0056|3.7256|3.4256|4.4655|5.8856|6.3856||7.8255|9.2456|9.4055|||8.4856|8.7456|11.9655|12.7655|16.8656|15.7856|11.0656|8.2856|9.2655|14.3056|15.6855|17.7856|21.5856|18.2856|11.8408|13.1608|16.1208|17.4263|14.1263|12.3663|11.8263|15.5263|22.5948|8.9116|8.4916|7.3916|10.3516|11.4316|11.2051|8.909|11.6511|8.1668|9.7676|-0.2865|-2.2665|-2.4465|-0.9865|-1.3065|-0.5865|-2.4065||-5.7265|-6.0865|-8.8465|-9.5726|-8.5326|-7.1285|-6.6285|-6.1285|-6.6285|-6.7485|-5.6885|-7.4885|-5.8685|-2.7285|-2.4485|-2.7285|-3.3685|-4.6085|-2.3285|-3.5285|-3.4285|-2.2885|-2.1485|-3.0285|-4.5685|-5.8285|-4.4485|-4.8285|-6.8085|-7.7685|-7.6885|-8.6885|-7.5285|-6.7685|-7.1485|-9.1285|-9.7967|-9.9767|-10.4736|-9.9736|-11.374|-11.1113|-12.0113|-14.227|-12.52|0.0008|2.9608|6.7008|11.3208|9.9505|8.8505|10.3505|7.2105|6.2905|7.1705|6.8105|7.1505|8.3305|8.4305|7.8105|6.8505|6.0305|6.9705|8.2905|8.4305|8.7139|9.0943|9.1081|8.2954|8.0754|8.0754|7.7154|7.7754|9.4554|9.0838|9.2487|8.8263|9.0259|9.1388|8.1737|6.4337|8.4937|8.3106|6.8106|7.8106|8.4239|9.7577|8.4641|8.479||7.3134|7.2534|8.0134|7.8134||8.5534|9.3134|11.0326|6.7926|4.9526|4.3526|5.6526||5.4526|6.0726|6.0526|5.5526|8.4926|9.5262|9.0347|8.2267|9.2067|10.3696|10.1007|8.3553|10.1553|9.1928|9.3528|8.1128|13.192|-4.4348|-4.8348|-7.1749|-8.3487|0.3945|0.5945||0.5345|0.6945|1.0945|1.7145|0.9945||2.2945|5.7345|3.4745|1.5345|1.3145|2.5945|1.6145|2.4945|4.5145|5.7945|7.4945|9.9545|14.9945|13.7472|16.0072|17.1902|18.0391|-0.4016|-0.7216|-4.1016|-7.9016|-8.4016
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.0096|-0.0078|-0.0071|-0.0043|-0.0093|-0.0095|-0.0104|-0.0119||-0.0108|-0.0137|-0.0103|-0.0105|-0.012|-0.0117|-0.0114|-0.0117||-0.0092|-0.0113|-0.0089|-0.0069|-0.0052|-0.0068|-0.0084|-0.0107|-0.0101|-0.0067|-0.0066|-0.0098|-0.0098|-0.0098|-0.0119|-0.0123|-0.0138|-0.0128|-0.0156|0.0003|0.001|0.001|0.0013|0.0062|0.0036|0.0056|0.0048|0.0067|0.0059|0.0099|0.0145|0.0147||0.015|0.0183|0.0155|||0.015|0.0148|0.0207|0.0147|0.0132|0.015|0.0108|0.0101|0.0114|0.0123|0.0139|0.0099|0.0105|0.0074|0.0085|0.0087|0.0077|0.0076|0.0091|0.0105|0.0105|0.0105|0.0092|0.0117|0.0121|0.0117|0.0115|0.0135|0.0096|0.0103|0.0098|0.0087|0.0112|0.0127|0.0119|0.0125|0.0128|0.0135|-0.0001|-0.0013||-0.0041|-0.0058|-0.0073|-0.0091|-0.0132|-0.0075|-0.008|-0.0036|-0.0061|-0.0081|-0.0097|-0.0145|-0.0142|-0.0131|-0.0111|-0.0133|-0.0121|-0.0124|-0.01|-0.0119|-0.0129|-0.0132|0.0006|0.0012|0.0026|0.0039|0.0069|0.005|0.0064|0.0048|0.0061|0.0066|0.0125|0.0106|0.0102|0.0098|0.0104|0.0062|0.005|0.0055|0.0059|0.0062|0.0041|0.0053|0.0049|0.0047|0.003|0.0051|0.0074|0.0076|0.0057|0.0073|0.0048|0.0061|0.0094|0.0101|0.0126|0.013|0.0122|0.0143|0.0123|0.014|0.0106|0.0123|0.0147|0.0155|0.0151|0.0145|0.0141|0.0189|0.0126|0.0147|0.015|0.0128|0.0128|0.0145|0.0115|0.008|0.0034|0.0034|0.0045|0.0079|0.0098|0.0086|0.0105|0.0082|0.0117|0.0086|0.0076||0.0052|0.0069|0.0044|0.0091||0.0085|0.0061|0.0042|0.0095|0.0065|0.0059|0.0029||0.004|0.0065|0.0005|0.0025|0.0023|0.0021|0.006|0.0025|0.0025|0.002|0.0053|0.0107|0.014|0.0174|0.0188|0.015|0.0181|0.0166|0.0158|0.0108|0.0157|0.0178|0.0175||0.0192|0.0169|0.0166|0.0181|0.0194||0.0195|0.0214|0.0219|0.0204|0.0237|0.0252|0.0242|0.019|0.0192|0.0222|0.0218|0.02|0.0251|0.0256|0.0294|-0.0001|-0.0019|-0.006|-0.0016|-0.0158|-0.0205|-0.0209
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|3.2056|8.7556|12.8756|16.6456|16.9068|16.0944|15.3144|17.6105||12.5105|6.6505|7.6605|8.2505|6.9805|3.0705|7.2105|8.0605||11.1405|11.5105|9.9805|14.6505|17.9705|16.4763|13.9663|8.6063|10.4963|14.9863|17.3204|11.3304|9.1104|7.4204|3.7404|3.9804|2.1504|7.0204|6.7204|8.1204|8.0004|4.8104|6.6004|13.6204|12.4704|16.2004|15.8204|18.5392|16.4792|18.3692|19.523|21.1711||15.5884|18.0137|15.4037|||18.5752|15.1396|12.4996|11.4196|12.6296|14.0196|14.7896|9.8496|19.0796|20.9096|18.8|13.6|12.51|19.19|14.9136|11.3136|13.0529|13.8129|14.336|10.8801|12.9801|11.1001|7.6501|11.6601|11.2801|13.7901|14.6718|13.892|14.5178|15.6597|16.5458|14.7196|17.1397|18.1035|13.1618|10.7818|15.0514|14.1116|-0.4937|-1.7137||-4.3237|-7.6737|-11.1337|-9.5385|-12.71|-11.2184|-10.516|-9.1587|-8.8487|-9.7487|-7.5887|-10.5187|-11.468|-9.5921|-9.5121|-11.3213|-8.6413|-10.7213|-11.1698|-12.0335|-8.9135|-9.6235|-10.7935|-13.3511|-13.1835|-12.5666|-11.2666|-10.2366|-9.7766|-7.0066|-5.0066|-6.8366|-2.4866|-0.1066|-0.7466|-1.7866|-5.8166|-5.9566|-10.2066|-11.3418|-13.3937|-11.8269|-10.7065|-12.8078|-11.1536|-8.8835|-12.0936|0.4976|2.1776|5.0776|3.8476|4.6976|2.1076|4.5476|6.8576|7.8976|8.0676|10.4276|11.3576|-0.1118|-3.2118|-5.2118|-5.6818|-3.8418|-3.7618|-9.6018|-9.3118|-10.6889|-10.7589|-10.0427|-11.0841|-11.4701|-11.5576|-12.3176|-9.8576|-10.2276|-8.6476|-12.3576|-13.6876|-15.059|2.8864|4.9864|10.2264|8.7264|10.4564|7.2464|9.2764|6.4864|4.5664||3.5964|7.2264|2.2864|1.5364||4.1164|3.5864|5.0964|2.2864|5.1464|5.8764|3.4864||6.0264|11.0364|14.1264|14.1964|12.3364|10.7464|17.2864|15.431|13.2156|14.6695|11.5795|9.4495|11.5795|14.8023|13.0015|13.3915|15.3915|15.1633|16.8077|8.1577|8.2177|8.5077|10.4777||9.6477|10.1577|11.3577|14.3077|10.0077||14.3077|18.9274|16.881|15.2448|14.6648|17.6848|17.8988|11.4588|15.0488|14.2187|13.8388|13.7888|19.6488|17.6088|21.5388|23.3988|25.1908|-2.3044|-2.4244|-3.7544|-6.4844|-13.4644
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|21.4181|30.4681|28.1681|29.1681|15.1681|13.6681|18.1681|24.1681||23.5681|19.2181|21.8681|22.1681|26.5681|15.2181|11.5681|10.1681||10.6181|13.6681|15.3681|17.1681|21.1181|21.9681|23.8681|22.5681|24.6681|31.3681|35.6681|26.1681|29.2681|29.6681|29.3182|28.3181|29.6181|28.6681|28.7181|42.6681|49.7681|54.1681|65.1424|50.4915|41.6876|41.5876|35.9446|33.7052|26.9052|28.2052|37.2225|30.0361||23.7373|27.5026|-6.5579|||-8.8079|-11.5579|-16.5579|-18.5579|-22.7579|-20.9079|-19.3578|-24.5579|-22.7703|-16.9703|-20.6203|-22.3703|-21.0703|-18.9203|-23.0703|-23.695|-25.195|-23.995|-28.995|-29.095|-31.595|-37.0149|-29.6149|-23.6649|-31.9149|-32.5076|-34.8076|-41.189|-34.89|-26.09|-24.29|-22.39|-20.29|-15.39|-14.69|-24.19|-27.29|-26.29|-26.84|-31.34||-26.64|-22.04|-27.69|-27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-70.1786|-62.7786|-63.3873|-68.2081|-64.509|-64.6434|-73.2363|-66.0363||-68.107|-75.9552|-72.7552|-78.7552|-75.3835|-97.5483|19.24|36.04||46.24|33.04|21.64|29.24|38.84|41.44|37.24|37.24|37.04|48.84|49.64|51.44|57.84|56.24|55.24|62.6877|53.0876|57.5957|47.5957|52.5957|62.5952|62.7725|54.9694|60.6252|59.8252|-4.1432|-12.3432|-6.5432|-11.7432|-14.5432|-1.3432|-15.1432||-17.7432|-10.1432|-24.5432|||-47.5432|-47.3432|-54.7432|-53.5432|-60.9432|-55.7432|-41.7432|-57.1432|-67.4702|-69.7336|7.805|18.205|2.205|2.0049|10.0049|13.405|23.205|26.805|32.805|29.405|30.405|36.805|35.205|43.805|44.205|37.0049|31.205|39.0049|47.405|55.805|78.805|82.119|86.919|87.919|68.319|75.919|87.119|77.919|72.119|56.319||29.5189|28.5189|42.319|31.319|18.5189|41.319|52.919|94.7189|91.7189|66.6211|92.4679|55.8978|56.0979|59.2979|58.6978|45.8978|53.4978|34.8978|57.2979|60.0979|61.142|63.847|60.847|49.047|44.847|71.4469|69.0966|63.774|75.712|65.512|70.912|75.512|80.4911|68.4123|80.1137|78.393|65.7883|56.3883|47.7883|52.1883|61.5883|76.3537|55.6263|45.2609|49.4609|49.9733|41.3733|40.9733|35.1733|33.9733|37.7733|33.3733|32.7733|27.9733|35.9733|44.5733|46.5733|53.9733|47.9733|59.6926|54.4029|49.0365|53.2517|56.5797|62.4379|67.2378|47.3754|38.9632|39.9632|46.5632|49.9036|50.5373|48.6931|47.493|56.1367|58.2519|61.1147|51.9147|59.8108|47.2108|46.4108|50.6108|59.4108|55.6108|69.0108|68.3788|72.7789|76.232|90.7099||61.9099|77.2666|73.5962|70.2693||78.4693|67.6104|93.1115|51.3105|51.3105|67.1105|43.1105||59.3105|67.9105|48.2228|60.2809|56.7232|51.6035|71.815|-24.0519|-39.6519|-45.891|-38.6762|-43.2762|-41.4762|-44.2762|-52.0762|-45.8762|-39.4762|-39.4762|-30.4762|-49.2762|-66.6762|-59.3735|-66.9274||-48.3275|-22.1275|-29.7274|-33.3275|-39.3275||-42.9274|-44.9274|-53.1275|-66.9274|-72.9274|-68.7274|-77.9274|-87.0527|-91.0919|-96.5355|-106.1394|-113.3151|-80.3151|-79.5151|-68.9152|-66.5151|-68.5151|-70.5151|-65.5151|-86.7151|-89.1151|-88.7151
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-171.0178|-372.0178|-320.6179|-197.0178|-294.418|-346.8179|-419.0178|-517.0421||105.2982|281.2982|361.098|296.9497|294.3496|350.7498|351.0664|270.0735||248.2734|253.2734|211.2734|291.2734|212.6733|198.2734|163.0735|225.0735|245.4734|313.2734|377.3705|347.1671|354.5857|357.9292|344.9292|-6.0817|-3.0817|-25.8817|-80.0817|-108.0817|-83.0817|-115.6818|-215.4816|-176.0817|-236.0817|-282.8817|-256.0817|-254.6818|-338.0817|-321.5574|10.2134|59.4134||71.0135|91.2134|100.0135|||159.0135|174.0135|247.2134|262.4707|237.345|294.8611|337.3043|181.1044|83.3043|174.5043|182.7716|192.4502|151.8501|173.2779|183.2977|-38.117|-101.117|-113.9187|-102.5209|-121.712|-115.3903|-100.7903|-120.9904|-123.9904|-128.3903|-155.9893|-164.9213|-168.3015|14.7249|110.7249|67.9249|104.9249|106.125|118.5249|161.8166|139.0406|132.6341|-24.0699|-48.0699|-30.8699||-10.4699|-17.0699|-62.0699|-67.2698|-87.2698|-110.0699|-135.0699|-144.0776|-130.1307|-157.8563|-137.4182|-142.1645|-149.7607|-157.8896|-148.7218|-189.702|-168.4355|-187.2061|-185.5845|-204.4705|-190.2706|-174.6706|-206.2706|-215.1673|-211.5001|-171.5001|-179.5001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-0.1811|-0.1116|-0.0391|-0.0781|-0.2106|-0.1961|-0.2191|-0.249||-0.2332|-0.2411|-0.2183|-0.2058|-0.2534|-0.2329|-0.2151|-0.2266||0.006|0.0365|0.0325|0.1005|0.114|0.1325|0.1165|0.1315|0.1695|0.221|0.193|0.1455|0.1385|0.131|0.1425|0.1555|0.0835|0.2515|0.2765|0.3768|0.3233|0.1778|0.1643|0.2353|0.2273|0.2438|0.2393|0.2768|0.2538|0.3318|0.334|0.3013||0.2718|0.369|-0.0793|||-0.1278|-0.0873|-0.1088|-0.1278|-0.1668|-0.1508|-0.2478|-0.2678|-0.1978|-0.1648|-0.1428|-0.1943|-0.1998|-0.1263|-0.0383|-0.0543|-0.0838|-0.2688|-0.2754|-0.2589|-0.2639|-0.2599|-0.3174|-0.2474|-0.2494|-0.3194|-0.3166|-0.3132|-0.3412|-0.3062|-0.3112|-0.3667|-0.2767|-0.2807|-0.2997|-0.2332|-0.2392|-0.2882|-0.3242|-0.2967||-0.3517|-0.4002|-0.4262|-0.4357|-0.5616|-0.3618|-0.3373|-0.2228|-0.1953|-0.2748|-0.3423|-0.4258|-0.4537|-0.4452|-0.4226|-0.4862|0.0253|0.0348|0.0708|0.0543|0.1448|0.1918|0.1818|0.1788|0.3348|0.5048|0.5613|0.3718|0.3133|0.2968|0.3598|0.4293|0.5448|0.6801|-0.0827|-0.0452|-0.0897|-0.0772|-0.2492|-0.3257|-0.4427|-0.3442|-0.3057|-0.3422|-0.2857|-0.2422|-0.4487|-0.4056|-0.4654|0.0199|0.0009|0.0394|0.0004|0.0839|0.2199|0.2244|0.2939|0.3354|0.3214|0.3294|0.2434|0.3079|0.2904|0.4529|0.4724|0.4839|0.5274|0.4659|0.4284|0.4599|0.4069|0.6144|0.7776|0.5051|0.5706|0.4151|0.6967|0.5401|0.2644|0.2699|0.2899|0.2869|0.3274|0.3099|0.347|0.3315|0.35|0.334|0.325||0.181|0.198|0.214|0.184||0.254|0.286|0.316|0.2715|0.316|0.316|0.2745||0.1595|0.286|0.357|0.451|0.361|0.3145|0.4055|0.369|0.2645|0.26|0.43|0.394|0.426|0.5336|0.3979|0.2794|0.3184|0.2384|0.1734|0.0814|0.0844|0.1374|0.2519||0.3064|0.2909|0.3089|0.3674|0.3594||0.4284|0.6624|0.6059|0.4284|0.3424|0.4269|0.4154|0.2854|0.3889|0.3984|0.2739|0.3179|0.6764|0.7299|0.7454|0.7664|0.8054|0.7899|0.933|-0.2254|-0.3369|-0.3649
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|202.0261|482.0261|564.0261|591.5261|592.9179|615.757|404.257|581.757||733.4522|396.9976|291.9976|239.4976|224.9976|166.4976|331.4976|379.4976||376.9976|246.9976|205.9976|359.4976|459.4976|536.7196|-52.6097|-167.1097|-214.1097|-113.6097|-50.6097|-93.6097|-109.1097|-253.6097|-292.6097|-402.6097|-540.3997|-389.2496|-482.6107|74.3691|200.8691|219.3691|249.8691|342.8691|370.8691|355.431|370.931|504.1178|355.8531|419.0868|426.2076|416.1473||369.7192|440.7991|313.2212|||277.663|251.163|209.663|214.163|213.663|215.163|181.163|203.663|248.163|296.163|282.163|405.663|433.163|488.163|395.163|131.163|102.163|147.663|230.163|161.163|275.163|166.663|171.163|368.163|351.163|543.0978|445.6365|410.5405|422.3506|409.6453|383.6453|357.6453|426.1453|372.6453|346.6453|438.6453|531.8837|578.3152|386.0971|-49.3817||-118.8817|-208.8817|-320.8817|-320.1463|-372.1348|-390.7887|-326.123|-224.123|-241.623|-337.623|-279.123|-356.3033|-308.087|-337.0689|-292.6599|-320.5944|-250.0944|-243.5944|-197.0944|-221.0944|-175.5944|-216.0944|-316.0944|-394.1049|-373.5332|-341.9413|-223.4413|-290.4413|-287.4413|-394.4413|-344.6014|-423.6127|-328.1073|-211.6073|-141.6073|-129.1073|-252.6073|-279.6073|-344.1073|-324.4803|-360.2837|-341.9818|-316.5354|-370.2338|-392.3153|-346.1837|-385.4541|56.4508|148.4508|252.4508|194.4508|160.4508|66.9508|111.9508|220.9508|242.9508|255.9508|258.9508|286.4508|339.3065|-91.6297|-149.6297|-173.6297|-131.6297|-125.6297|-223.1297|-224.6297|-174.1297|-146.6297|-77.1297|-238.6297|-248.1297|-274.6297|-287.6297|-224.6297|-308.6297|-324.6297|-315.1297|-317.1297|-312.1297|-377.6297|-492.5608|-333.9287|-413.4763|289.2885|296.2885|315.7885|333.3848|332.8848||229.8848|231.8848|238.3848|310.8848||368.8848|429.9553|435.5624|322.5624|318.5624|367.5624|239.5624||325.5624|317.5624|400.5624|347.5624|435.5624|410.7915|538.0184|418.7708|336.7708|261.2708|410.7708|371.2708|463.7708|557.912|480.2902|449.2902|613.2902|537.9057|624.7008|442.6954|542.2252|491.2252|569.7252||504.2252|511.2252|529.7252|647.2252|520.7252||498.7252|569.2252|410.7252|322.2252|417.7252|574.7252|482.7252|147.2252|194.7252|292.2252|233.7252|156.2252|516.2252|712.2252|802.2252|873.2252|886.7502|864.7502|930.1669|1028.2966|972.8295|-270.2616
06207|13693|/equities/magnit_rts|MOEX|348.5137|-28.256|-132.256|-85.256|-167.256|-206.256|-232.756|-322.256||-292.756|-337.256|-272.756|-234.256|-332.256|-373.756|-416.7102|-328.2102||-238.2102|-163.7102|-180.7102|-76.2102|-38.7102|-56.2102|-167.2102|-218.7102|-139.2102|-63.2102|-228.7102|-340.2102|-273.7102|-287.7102|-321.7102|-387.7102|-437.2058|-310.3073|-282.8073|-195.3073|-201.8073|-379.3073|-438.6747|-383.8608|-393.3731|-365.0535|-443.2816|-368.0907|-375.7952|34.5469|68.5469|62.0469||118.0469|346.5469|328.0469|||345.3854|350.706|403.7289|368.9467|318.9467|250.4467|240.4467|256.4467|343.4467|315.4467|326.4467|388.4467|445.0519|379.4839|382.9839|530.2043|312.5326|301.5917|318.213|352.9867|343.0686|375.0762|334.5762|341.0762|327.0762|247.0762|265.5762|300.5762|288.5762|368.0762|335.5762|247.0762|337.5762|287.5762|265.5762|135.5762|300.5762|249.0762|151.5762|97.0762||125.5762|184.5762|61.5762|14.5762|57.5762|139.5762|155.0762|211.0762|256.0762|218.5762|266.0762|270.0762|137.5762|96.5762|267.5762|192.5762|214.5762|46.0762|77.5762|122.0762|234.5762|250.5762|262.0762|251.5762|311.5762|321.0762|435.5762|412.8625|471.8472|410.1913|523.2391|333.7391|366.2391|473.0249|320.0249|334.5249|281.5249|273.5249|85.0249|66.0249|145.0249|168.5249|200.5249|175.0249|174.5249|107.5249|84.5249|191.5249|338.0249|276.0249|252.5249|218.0249|133.0249|171.5249|281.5249|300.5249|298.0249|373.5249|362.061|243.061|245.561|237.061|241.561|230.061|255.561|282.061|237.561|209.561|299.061|321.561|391.561|377.3734|412.0815|387.0072|405.2025|470.975|467.9444|329.8511|331.3511|325.8511|287.3511|318.8511|336.1957|390.589|278.589|295.589|385.589|367.2378|374.9504||207.9504|329.4504|353.4504|366.0005||340.5005|386.9286|290.9286|130.9286|255.9286|260.9286|296.4286||314.9286|320.8651|266.3224|327.9137|277.251|267.251|300.251|331.2511|322.8901|248.7656|335.7656|343.3784|257.7049|277.2049|275.5122|259.5122|299.5122|353.9046|316.4046|241.4046|204.9046|327.9046|272.4046||359.9046|390.9046|390.16|402.16|465.7333||511.2037|391.7541|338.1434|399.1134|258.6134|330.1134|248.1134|185.6134|208.1134|279.1134|239.6134|287.6134|405.1134|371.4871|408.5211|405.0211|505.5508|388.0508|487.7786|451.3651|525.5724|506.5249
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-137.1753|-132.3392|-154.9548|-138.683|-159.1477|-140.5196|-173.8502|-141.6502||-142.3559|-159.2235|-88.0236|-91.0236|-85.0236|-86.6235|-90.4236|-56.2235||-95.6235|-79.2235|-100.6235|-73.8236|-58.2235|-76.8236|-93.2235|-77.8236|-84.4236|-84.4236|-75.0236|-56.0236|-60.4236|-83.2235|-107.6235|-121.0236|-136.0236|-118.8236|-108.0236|-118.6235|-138.2235|-150.8706|-155.4377|-140.0378|-174.3865|-173.8183|-166.653|-145.853|-116.253|-88.853|-74.653|-117.653||-128.0531|-91.853|-148.853|||-154.9367|-160.6152|-137.4152|-111.4152|-153.8152|-168.9835|-184.4809|-162.6808|-173.2787|-145.9798|-131.7798|-137.5443|-163.3715|-145.2622|-161.2622|-167.9137|-158.8261|-177.9291|-177.7879|-159.9712|-156.9712|-145.9712|-126.9712|-39.1712|-63.1712|-122.9712|-144.3711|-139.9712|-164.9712|-179.1712|-153.9712|-142.5713|-113.1712|-92.9712|-103.3711|-85.9712|-69.9712|-55.9712|-77.9712|-123.7713||-200.1712|-200.1712|-229.9712|-193.331|-211.9311|-189.4346|-217.4755|-138.4755|-130.6754|-123.0756|-111.4755|-84.8754|-91.4755|-123.6754|-113.6754|-112.4755|-141.4755|-212.6754|-219.2426|-237.4426|-241.8534|-200.0533|-196.8534|-241.8534|-263.2533|-242.0533|-188.2533|-198.2533|-181.6532|-73.0533|-91.0533|-195.8534|-178.2533|-176.2533|-221.2533|-169.4532|-188.2533|-269.2533|-269.962|-265.1619|-313.2133|43.9151|61.7151|129.7151|178.5152|251.7151|218.3053|167.3053|203.5052|239.9504|268.9448|184.6498|180.7997|170.0442|209.649|128.7481|154.7481|187.4758|160.735|103.3349|89.735|116.135|102.735|101.735|148.135|168.1055|172.3062|-51.5211|-36.5211|-20.721|-41.5211|-111.5211|-120.3211|-115.5211|-163.5211|-175.3211|-204.5211|-209.4457|-215.984|-243.6148|-268.8149|-233.5999|-243.7999|-247.5999|-216.9999|-182.5999|-203.5999|-300.7999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|2.8168|3.5868|4.5068|5.0068|4.9181|4.2181|2.8331|2.6231||3.8831|3.6231|5.3631|5.1634|5.9624|-0.7495|-1.8645|-2.4145||-1.8645|-3.2245|-3.8645|-2.8095|-2.5395|-3.1345|-2.8645|-3.9394|-3.9716|-4.3476|-4.1465|-4.5038|-3.5688|-3.1688|-3.6388|-3.0538|-4.7488|-5.3622|-6.0728|1.3725|1.7975|2.2325|2.8175|4.0275|4.2875|3.8225|3.2125|3.9075|1.6625|4.7725|5.23|5.6297||4.7193|4.9593|4.8893|||3.7943|4.8793|6.3893|6.3914|6.1413|6.3464|5.6032|4.1082|4.6282|5.1382|6.2013|5.75|5.9609|4.9088|5.2517|4.3139|4.7289|5.8269|4.1643|3.8503|4.909|4.2228|4.1028|3.4728|3.3117|3.6816|3.4635|3.2635|3.1235|3.4185|3.1985|3.9035|4.7397|4.4924|3.926|4.9473|3.0273|3.55|3.4|3.16||3.48|3.0544|-0.4452|-1.2102|-2.1152|-1.6852|-0.9002|-0.3652|-0.0752|-1.3402|-2.0352|-2.7652|-2.8511|-3.0665|-2.5891|-3.359|-2.6689|-3.2182|0.0031|0.1981|0.5181|1.0181|1.7031|1.5531|2.0331|2.5631|2.3531|1.8031|1.4731|2.6681|2.3181|2.9131|3.0465|3.1796|2.3446|2.9496|-0.4786|-1.6686|-2.1286|-1.6286|-2.7536|-2.4842|-2.3528|-2.7881|-2.6126|-2.0245|-2.6689|-1.9189|-1.6939|-0.9339|-0.8889|-0.7389|-0.8539|-0.6289|-0.1539|-1.0139|-0.5189|-0.6039|-0.4139|-0.4339|-1.1289|-0.9839|-0.9039|-0.5139|-0.3439|-0.4239|-0.7589|-0.5589|-1.2339|-0.6189|-0.1239|-1.3939|-1.3589|-1.7189|-1.7289|-1.3589|-2.2189|-2.4189|-2.1939|-1.5189|-1.9489|-2.8489|-1.8789|-1.8439|-2.2089|-2.3789|-1.9589|-2.5689|-2.9139||-3.5782|-3.5455|-3.3736|-3.9151||-3.7048|0.2038|0.6588|0.4288|0.1438|0.7488|1.3788||1.9088|3.6088|3.5077|3.8627|3.5355|3.8759|3.9696|3.9223|4.0948|3.5348|4.9248|3.0457|2.7957|2.6257|1.5157|1.4557|1.9757|1.1057|1.1957|0.3657|0.4757|0.8557|1.3057||1.4557|1.8557|2.4857|2.8557|2.8657||3.6157|3.7057|5.0257|4.8969|3.3433|4.2333|4.617|4.0401|4.2401|3.6501|3.7001|2.8501|4.7601|4.6402|5.1502|5.7486|6.0568|5.1368|6.6348|-1.7965|-1.6165|-1.2365
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|4.6316|4.0716|3.2416|4.7816|4.7516|5.8916|5.9116|5.3616||4.3116|6.4416|7.5016|11.2116|14.5316|13.6912|13.2503|15.4959||13.8244|9.8744|5.3044|8.8244|7.2044|9.6144|7.6044|4.4344|5.0844|8.4144|5.6444|2.5244|2.9644|3.2144|3.3144|1.6044|1.9444|4.8344|4.8344|7.2144|7.1244|2.9844|3.8944|8.5444|11.2144|4.4844|4.2244|4.0844|3.8244|2.8244|3.8144|4.6544||5.2344|5.6944|3.3244|||3.5744|3.9944|3.5544|4.5144|5.2744|6.5144|5.4944|2.7044|4.9844|7.5344|7.9644|9.6744|7.3244|12.0344|11.7865|12.3123|11.0421|9.5521|9.6421|9.9021|13.5902|11.9585|11.4811|14.4129|12.4093|-2.0264|-3.4264|-6.1164|-5.3264|-5.8464|-7.6564|-8.7564|-8.4664|-10.2364|-10.7064|-9.0764|-6.3464|-3.5664|-7.1564|-7.0564||-11.9364|-11.6064|-15.1599|-9.4967|-11.6967|-10.3569|-11.7221|0.694|3.344|4.964|4.284|2.444|4.944|8.274|7.324|6.424|9.684|7.574|8.404|9.924|12.184|15.57|12.0883|9.9982|10.9082|12.9483|11.4882|8.6382|9.2883|7.8882|8.5583|6.2283|10.2482|13.3975|13.815|-5.0715|-7.1215|-6.5215|-5.7615|-8.0515|-8.3715|-8.1415|-9.8315|0.7962|1.3462|1.7962|2.1662|3.6762|5.8962|7.8162|8.0162|10.0162|11.3014|9.4714|9.4614|8.6914|9.0814|8.8714|11.1814|9.7714|8.2614|5.8914|8.3614|12.2214|13.0382|11.7291|12.3801|9.0972|7.6072|9.8372|8.0952|10.9091|9.6246|7.5645|8.8322|7.0622|8.8041|8.4418|8.4118|8.7618|7.9918|7.1118|9.5218|8.0209|7.4482|9.3164|-1.4511|-4.3011|-4.3711||-7.1911|-7.0411|-7.3801|-6.6124||-7.3004|-6.7188|-7.0488|-7.5588|-7.7188|-6.5888|-6.4788||-6.8762|-7.5062|-7.8762|-6.2662|-4.6462|-4.5262|-4.4462|-7.4262|-8.5062|-9.1352|-8.8302|-10.4997|-10.1323|-9.4823|-10.9923|-12.1643|-12.0586|-14.2914|-12.7814|-17.5954|1.1297|11.9497|12.9697||13.2975|13.0544|11.5256|9.7756|8.3856||9.0157|10.2856|15.7546|12.5329|11.183|11.653|14.3538|10.0453|10.8453|13.9853|13.8972|7.9972|11.5172|8.6472|10.7172|13.273|14.1578|11.4648|12.8853|13.4609|13.6477|14.1969
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|0.2857|0.0717|0.1587|0.2377|0.2417|0.2957|0.3407|0.3844||0.3605|0.3215|0.3505|0.4232|0.3715|0.2905|0.4065|0.4742||0.2908|0.2468|0.1528|0.2148|0.2928|0.2993|0.2379|0.2699|0.2519|0.2519|0.2851|0.2575|0.2135|0.1485|0.1665|0.0735|0.0415|0.0765|0.1605|0.2305|0.2345|0.1755|0.2315|0.2985|0.2538|0.3111|0.29|0.305|0.268|0.27|0.3199|0.3291||0.2734|0.2734|0.2614|||0.2184|0.2114|0.2174|0.1754|0.0814|0.1214|0.1264|0.0114|0.0994|0.1334|0.0804|0.0114|0.0514|0.1014|0.1924|0.1924|0.2454|0.2504|0.2893|0.2591|0.3166|0.2949|0.2588|0.2995|0.2874|0.3439|0.3526|0.229|0.2396|0.2346|0.2616|0.1456|0.1866|0.1376|0.1906|0.2296|0.284|0.2854|-0.0639|-0.0979||-0.1629|-0.2209|-0.2719|-0.2186|-0.2596|-0.2487|-0.2137|-0.1857|-0.2397|-0.2577|-0.2337|-0.2617|-0.2657|-0.3056|-0.2964|-0.3099|-0.2806|-0.2876|-0.3118|-0.37|-0.2877|-0.3017|-0.3217|-0.2507|-0.2117|-0.2197|-0.2567|-0.3487|-0.3438|-0.3548|-0.3898|-0.4168|0.1187|0.1867|0.1167|0.1587|0.1357|0.1177|0.0287|0.0897|0.1057|0.1267|0.1107|0.1127|0.1587|0.1947|0.1487|0.1687|0.1997|0.1967|0.1737|0.1987|0.1747|0.1707|0.2447|0.2417|0.2067|0.2157|0.2487|0.2597|0.2167|0.1767|0.1917|0.2167|0.2237|0.2777|0.3058|0.3287|0.2746|0.3196|0.3231|0.2979|0.2906|0.2756|0.3465|0.3536|0.3362|0.3592|0.3664|0.3658|0.3208|0.3898|0.3579|0.3499|0.3699|0.4079|0.4519|0.3948|0.3818||0.3318|0.3338|0.2948|0.2888||0.3518|0.3198|0.7528|0.2528|0.2278|0.1648|0.1238||0.1948|0.2628|0.2578|0.2368|0.2725|0.2568|0.3011|0.3161|0.3028|0.2938|0.2268|0.1748|0.2238|0.2418|0.2208|0.2278|0.3558|0.3122|0.3064|0.1994|0.1894|0.2414|0.3154||0.3024|0.2984|0.2844|0.3234|0.3084||0.3614|0.2664|0.2134|0.1844|0.1464|0.2214|0.1844|0.1174|0.2244|0.2464|0.2264|0.2004|0.4364|0.4464|0.5504|0.6004|0.6087|0.6117|-0.0227|-0.1407|-0.1087|-0.1717
06212|13691|/equities/mts_rts|MOEX|-12.1946|-10.5446|-10.1946|-6.9446|-7.7446|-8.9446|-13.1446|-14.5446||-9.8446|-9.4446|-12.6446|-9.5446|-11.7446|-15.3946|-15.3524|-15.8582||-15.2745|-13.0746|-15.755|-17.2622|4.6978|6.9478|3.8978|5.2478|7.1978|10.0978|10.5478|12.7978|10.3478|11.8478|8.7478|7.5478|5.6478|10.3978|11.2978|13.0978|10.5978|6.6978|6.0978|8.9978|7.8978|9.7978|9.6478|14.1478|8.6978|10.9978|14.3478|16.7864||12.1712|15.9212|14.1513|||14.2455|13.2955|12.2061|14.0845|13.0606|14.4006|15.781|14.2309|16.9809|-1.9949|-6.4949|-7.1949|-8.9449|-9.2449|-3.8949|-7.0949|-9.8449|-10.3449|-11.0449|-10.3449|-6.8949|-5.0449|-6.2449|-6.8949|-9.0949|-8.8449|-13.0449|-8.3449|-10.1949|-8.4449|-6.2949|-3.1949|-4.7449|-6.1949|-8.9449|-5.7449|-5.2949|-3.1949|-4.2449|-4.4949||-8.6449|-11.9449|-16.2949|-16.8304|-17.5311|-18.3817|-18.5658|-19.3148|-18.0233|-17.3233|-17.6733|-22.2733|-16.7233|-23.2675|-14.1056|-16.2961|-16.0961|-17.8961|-15.198|-18.348|-10.148|-7.098|-9.898|-12.048|-11.648|-11.248|-5.948|-10.148|-13.148|-10.998|-10.898|-12.548|-12.898|-10.598|-11.598|-13.398|-16.648|-19.0867|-20.2459|-16.3459|-20.0959|3.006|3.206|2.606|3.006|6.706|3.106|8.956|15.906|17.7858|15.8858|16.4444|13.6944|14.0944|14.1944|15.1243|15.7826|16.8751|15.9112|16.9286|-7.2226|-7.6226|-7.0226|-4.0226|-2.8226|-1.0726|-3.4726|-9.2226|-11.1726|-6.9726|-10.0726|-13.5226|-15.7726|-14.898|-12.9981|-14.648|-14.0981|-15.2981|-15.8481|-17.148|-19.8481|-22.9964|-23.7464|-25.6865|-19.5865|14.3169|15.8169|17.2938|14.7153||16.3795|11.8795|10.2294|11.3795||10.6295|10.9294|13.2795|11.9794|11.6794|13.9294|9.7294||8.7294|12.7795|15.0794|11.4294|12.1794|9.4294|15.6295|12.6295|5.5295|5.9294|9.9794|12.4294|17.8294|20.0407|14.9407|16.5407|20.3907|20.1702|22.078|18.6544|13.6544|16.9544|22.1044||23.8659|22.6149|21.8361|25.9289|22.6675||25.7175|28.3723|26.6608|28.4982|24.8424|32.3527|28.888|21.188|25.188|24.538|22.588|23.188|30.138|29.654|32.604|32.104|39.1572|34.9441|42.8546|-11.0899|-7.3899|-9.6899
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|8.3045|7.4445|7.4845|10.0645|8.2845|6.0245|0.9645|2.4845||5.5845|8.4445|19.0845|16.8028|20.5831|20.0879|-2.8478|-8.1878||-5.4878|-11.4278|-15.4478|-12.802|-12.042|-12.722|-11.962|-15.4027|0.6031|1.0631|6.4231|4.5231|5.8831|6.7631|5.7631|5.0631|3.7831|8.4231|11.1431|12.5431|13.6831|13.9831|16.2631|17.2431|12.5631|12.4231|12.8831|16.1831|8.0431|11.7431|12.7231|18.7231||9.2231|10.2231|7.5631|||2.2031|3.1631|13.7631|17.7231|16.8368|17.1208|19.2575|12.4575|15.3975|15.2375|16.8472|17.1258|18.2353|16.9359|15.1072|11.2671|12.3071|10.4471|6.3872|5.0071|8.7671|10.3471|6.6271|12.3872|11.1471|8.4672|7.4471|4.3471|5.3471|5.0071|6.6072|10.0671|16.5871|16.5313|14.2136|15.6418|15.6998|16.5263|14.1463|11.1863||15.2463|16.927|15.9424|11.9224|9.6824|11.4624|12.0038|11.8638|16.7445|7.7245|8.8445|6.6445|7.0645|7.2445|6.1845|4.7845|9.7845|5.7245|10.7845|9.1743|9.8943|11.1481|10.7541|8.8141|9.2941|12.6746|12.2962|11.3924|10.9653|8.5453|10.1653|9.8653|10.1252|11.7453|10.8438|12.6238|13.0742|11.8849|9.3449|8.7649|7.8849|9.1049|11.4049|10.8249|11.5306|10.9106|4.1106|5.7306|8.4506|9.4306|10.2506|9.8106|9.5506|10.5906|9.9506|9.3106|9.3306|10.1106|9.3906|14.4418|12.0753|12.6148|9.8317|9.4917|9.3841|11.0528|6.6328|7.6728|7.2328|8.9928|8.8128|9.9764|-0.2209|-2.4009|-2.881|-4.4609|-5.5809|-6.3209|-5.7609|-5.3409|-6.9609|-8.4209|-8.4209|4.0569|6.6169|7.1369|7.8755|9.3661|8.6012||9.4547|8.9182|7.1782|8.2382||8.7982|8.2182|8.7582|7.7182|7.1782|3.2582|1.3982||5.4982|8.5582|6.8982|7.4782|11.8982|9.7524|10.7724|10.9721|10.5321|11.09|12.13|10.5978|10.5309|12.3832|11.4068|8.8268|11.23|8.15|7.77|1.53|0.41|1.37|5.23||8.13|8.03|7.19|8.21|7.93||11.47|10.23|8.73|6.29|7.97|10.59|8.63|8.01|10.63|9.23|8.63|8.45|12.17|13.05|14.71|16.59|17.504|16.7441|19.7189|-0.5778|-2.7178|-2.6178
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-2626.3749|-2344.3749|-2376.3749|-1108.3749|-1476.3749|-1826.3749|-2058.3749|-2268.3749||-2874.3749|-3694.1943|-3387.2743|-2917.2743|-2423.2743|-3189.2743|-4343.4159|-3533.1287||1073.8503|3047.8503|-119.0929|-333.0929|-613.0929|-493.0929|-1431.0929|-1389.0929|-1479.0929|-1363.0929|-1017.0929|-1343.0929|-1055.0929|-1509.0929|-2051.0929|-1955.0929|-2511.5477|590.2026|356.2026|1128.2026|1342.2026|1532.2026|1898.2026|1910.2026|1186.2026|1234.2026|1156.2026|1792.2026|1336.2026|1294.2026|1650.2026|2186.6696||1769.2996|1863.3328|1693.4809|||1191.8405|1037.8405|1129.8405|849.8405|729.8405|895.8405|1269.8405|909.8405|947.8405|981.8405|887.8405|1201.8405|1453.8405|1565.8405|2106.1561|1452.2855|1124.2855|1366.2855|1542.4283|1590.9204|1892.5782|1296.6424|934.7067|1178.7067|1121.1185|1180.0206|1417.4673|1207.7415|1179.935|1137.5944|1289.9731|1171.9731|1349.9731|1334.6088|1296.6088|1375.7876|1520.6513|1484.6513|-31.1559|-485.1559||-657.1559|-835.1559|-1305.1559|-1171.1559|-1621.1559|289.9694|653.9694|977.9694|811.9694|967.9694|1331.9694|1206.6326|-147.3962|-149.3962|-37.3962|-225.3962|-295.3962|-379.3962|-905.3962|-1175.3962|-1047.3962|-547.3962|-989.3962|-1206.0209|-1170.0209|-1132.0209|-1159.5217|-1097.5217|-1205.5217|-1125.5217|-1227.5217|-1570.6907|-1231.9145|-1161.9145|-1314.4606|-1007.939|-1149.939|-1287.939|-1329.3735|-1149.3735|-967.3735|-851.3735|-933.3735|-1019.3735|-941.3735|-927.3735|-1463.3735|-1581.8595|235.8652|541.8652|395.8652|565.8652|507.8652|553.8652|1065.8652|1363.8652|1275.8652|1351.8652|1495.8652|1390.0208|1046.0208|1232.0208|1058.0208|1462.0208|1763.0231|1753.9146|1767.6829|1411.981|1484.09|1733.3209|1543.3209|1993.0233|-473.8881|-809.8881|-1299.8881|-1153.8881|-1139.8881|-1183.8881|-1421.8881|-1555.8881|-1707.8881|-2193.8757|-1884.2224|-1838.2224|-1464.2224|-1860.2224|-2354.7221|-1614.7221|-1860.7221||-2131.6855|-1719.6855|-1237.6855|-1065.6855||-1279.6855|-1793.6855|-2154.1303|-2232.1303|-2060.1925|-1844.1925|-2258.1925||-2457.4361|-2142.3734|-2479.9705|-2358.2722|-2460.2722|-3139.858|1217.2586|1613.2586|1419.2586|1503.2586|1937.2586|1503.2586|1511.2586|1787.2586|1395.2586|1929.2586|2677.3985|2253.4427|2466.1586|1279.7786|1177.7786|1835.7786|2288.3096||1803.2328|2021.5131|1737.5131|1831.5131|1923.5131||2275.5131|2620.9034|2263.0021|2243.0021|2359.0021|2425.0021|1823.0021|1449.0021|2245.0021|1927.0021|1729.0021|1855.0021|2911.0021|2309.0021|2859.0021|3469.6691|3451.8545|3154.7272|3692.6969|3673.6632|3693.6931|3647.6931
06215|13697|/equities/novatek_rts|MOEX|39.1973|89.7973|136.3973|160.7748|173.4387|155.0986|158.1206|179.823||-18.5942|-116.5942|-94.7942|-94.5942|-114.9943|-137.5942|-120.8001|-91.2001||-75.6001|-51.2001|-83.8001|-42.2001|-15.2001|-4.4001|-44.2001|-86.8001|-67.2001|-36.2001|-14.4001|-36.0002|-74.8001|-77.4001|-78.2001|-111.4001|-156.2446|14.4608|30.2608|63.2608|62.4608|48.6607|41.4608|78.0607|66.6607|79.8608|65.2608|127.4608|137.8453|124.8947|139.4498|154.2219||123.8021|128.9309|91.9309|||102.9309|77.5309|78.3309|66.5309|46.5309|60.1308|60.9309|49.3309|78.3309|39.5309|35.5309|56.3309|56.5309|65.7308|78.3309|19.3309|39.9309|58.1308|65.7308|34.7308|64.1308|67.9309|40.9309|85.7308|92.5309|109.1308|111.1308|107.4564|122.8295|106.0326|120.6326|125.114|137.2822|151.3691|122.3768|131.3743|138.7935|139.104|127.7934|109.3593||-19.9211|-24.7212|-99.3212|-85.1124|-99.136|-77.8511|-74.0446|-53.2446|-77.2446|-83.7052|-71.2134|-66.6133|-63.8133|-66.4133|-44.4133|-56.4133|-33.6133|-42.6133|-42.8133|-35.8133|-26.2134|-62.8133|-73.0133|-83.0133|-69.4133|-60.2134|-41.4133|-52.0133|-70.4133|-97.5703|-65.526|-61.1259|-31.1259|-28.1259|-38.7259|-34.926|-61.926|-75.3259|-83.0621|-74.8113|-64.0113|-53.2114|-36.4113|-71.8113|-74.0387|-65.0387|-74.3097|-83.0996|13.1067|41.1067|40.7066|44.1067|23.3066|30.5067|49.9066|57.1067|65.3066|82.9066|70.6518|89.7687|62.0319|63.791|70.8122|74.6469|62.8516|33.0517|32.4517|56.0517|47.4517|56.2516|46.6516|48.6516|59.6516|49.0517|65.0517|65.6516|77.8907|78.712|70.191|73.1583|62.7583|39.7583|42.3583|29.1583|48.7583|37.7583|50.7583|51.9582|46.3583||25.3583|47.1583|48.3583|67.3583||79.5582|84.7583|82.3583|78.5582|75.5582|78.7583|63.3583||71.7583|95.3583|81.3583|83.3583|89.7583|70.9582|70.1583|69.3583|42.5582|32.9582|87.3583|71.3583|96.3583|99.3583|81.7583|96.3583|152.5647|115.0498|118.1597|66.3597|61.1597|60.7597|86.1597||90.1597|86.1597|118.1597|121.6219|120.5752||127.7751|136.1946|138.51|98.11|77.5101|80.7101|85.7101|59.31|75.5101|62.11|42.7101|56.31|111.5101|128.31|166.91|184.4889|192.0544|183.9715|190.135|206.7055|-0.1357|-62.1357
06216|950026|/equities/united-company-rusal-plc`|MOEX|4.2682|4.6301|4.4051|5.787|5.1375|5.7675|3.809|2.354||2.094|1.594|3.264|2.269|1.884|1.424|2.524|2.269||3.844|3.9425|3.3078|2.8506|2.8584|2.7784|2.1134|2.1784|2.2634|2.9484|1.8634|0.7484|0.6634|1.1534|0.6034|0.5984|0.2284|0.9134|0.9284|1.4184|1.6434|1.7984|1.8534|2.9334|2.5484|2.8934|2.8984|3.5084|3.1934|3.8934|4.596|-0.6152||-1.7352|-1.4002|-2.5052|||-3.2252|-3.2502|-2.8802|-3.8752|-4.4886|-5.0617|-4.4497|-4.7397|0.1971|1.4621|3.2521|3.7621|3.4793|3.3993|3.5293|2.4993|3.4343|3.94|4.1072|3.5222|4.0366|3.949|3.7722|3.1998|3.0648|3.2548|3.2548|3.1548|3.5531|3.842|3.2884|3.3037|3.2637|2.9985|2.2835|2.2885|2.3685|2.3435|1.3985|1.5035||1.6685|1.1585|0.3785|0.7885|0.2785|1.6535|2.4885|2.8085|2.9535|2.6535|3.3085|3.2735|2.3485|2.4335|3.2435|2.7835|2.3935|1.9735|1.6335|0.9235|1.1885|1.2735|0.9735|1.1335|1.3735|2.1635|2.6735|||||2.6135|3.4685|2.4385|2.5385|3.3735|3.3075|2.696|2.551|1.891|1.951|2.476|2.201|1.681|1.966|2.221|1.321|1.666|2.301|2.721|3.0322|3.1863|2.9958|2.8458|3.1936|2.8621|3.0948|3.2576|3.4301|3.2901|3.1501|3.8338|3.6406|4.1542|4.365|3.4088|2.9638|2.1188|2.1538|2.3188|2.232|-0.5696|-0.9896|-0.6996|-1.3146|-1.5446|-1.7134|-1.8005|-1.723|-2.0041|-2.4041|0.2913|0.5263|0.5863|1.0313|0.7763|0.6163|0.7313|0.2313||0.3613|0.5213|0.4613|0.3213||0.6313|0.5813|1.0613|0.8963|0.9663|1.3313|0.8663||0.8513|1.6063|1.8813|1.8313|1.7313|1.0013|2.0813|2.3725|2.6251|2.3401|2.8301|2.2251|-0.0958|-0.7958|-1.3258|-1.2908|-1.2608|-1.7258|-1.7958|-2.3058|-2.1447|-2.1947|-2.1005||-2.3872|-2.1872|-2.0172|-1.7572|-2.0072||-1.8172|-1.6772|-2.0372|-2.1372|-2.4772|-1.9922|-2.3972|-2.6922|-2.4822|-2.5872|-2.4372|-3.2122|-2.1822|-2.8372|-2.3022|-2.1622|-2.4372|-2.1372|-2.4322|-3.3572|-3.2322|-3.4322
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-650.4381|-659.4381|-681.9381|-628.4381|-715.4381|-765.4381|-985.4381|-998.4381||9.5568|163.0568|427.0568|538.5568|640.0568|416.5568|266.5568|494.0568||874.5568|821.0568|510.0568|356.5568|701.5568|675.5568|689.5568|663.0568|819.5568|601.5568|905.5568|996.8965|799.0516|637.4949|630.4949|481.9949|276.4949|460.4949|174.9949|515.4949|628.9949|594.4949|671.4949|615.4949|664.5222|651.9135|731.5428|-102.8261|-248.3261|-208.8261|-357.3261|-362.8261||-482.3261|-390.8261|-509.8261|||-473.589|-531.089|-473.089|-612.589|-699.71|-681.5111|-732.0503|-699.0503|-698.5503|-751.5503|-606.0503|-762.0503|-894.0503|-798.5503|-669.0503|-662.0503|-492.0503|-541.0503|-407.0503|-348.5503|-779.0503|-903.5503|-962.025|-1008.025|-1101.5|-1313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-2.0935|-1.8325|-1.9975|-2.1595|-2.3713|-2.3708|-2.3758|-1.9058||-2.2531|-2.5781|-2.5161|-2.2161|-2.3749|-1.6549|-1.5999|-1.3149||-1.5249|-1.8899|-2.2249|-2.4208|-2.1489|-1.9589|-2.2289|-2.1089|-1.6839|-2.4039|-2.3049|-2.3888|-2.6553|-2.6273|-2.6295|-2.0595|-2.7095|0.0207|0.5157|1.1607|1.6757|1.5207|1.8307|1.9257|1.2007|1.1157|0.9757|1.3607|1.2707|1.3457|1.5057|2.0657||2.9657|3.7102|3.2355|||2.6853|2.7753|2.2553|2.4253|2.6753|2.8303|2.8253|3.2153|3.3353|4.1312|3.4911|3.8847|2.6547|2.1997|2.6297|2.8597|3.2097|3.2447|3.5547|3.7697|4.4311|4.3701|-2.094|-2.064|-1.669|-2.479|-2.8636|-3.0945|-3.1846|-2.7946|-2.4746|-2.4396|-2.1096|-2.3946|-2.2096|-2.3746|-2.5396|-2.2046|-1.5496|-2.3896||-3.2896|-3.2446|-3.3946|-2.6496|-3.7896|-3.4296|-4.1956|-3.821|-4.0464|-3.7096|-3.2993|-3.5893|-3.6243|-3.9773|-2.9223|-3.7423|-3.7881|-3.5193|-3.4861|-3.7076|-4.1379|0.7002|0.7002|0.7352|0.4852|1.3352|1.5652|0.0502|0.6752|0.2102|0.7002|1.1502|2.9052|4.7852|-0.0229|-0.2979|-0.8429|-2.0729|-2.1179|-2.3579|-2.5379|-1.6979|-2.6429|-2.5429|-2.2279|-0.8429|-1.3879|-0.6929|-3.6429|-3.4629|-5.7329|-6.3579|-6.5429|-5.8752|-5.9102|-5.1652|-4.5252|-7.0652|-7.454|-7.039|-9.2194|0.4712|1.9312|2.3162|3.5862|4.2512|4.9462|6.3662|6.4712|8.5646|7.7513|5.7513|7.6522|9.3114|-0.3349|-2.7949|-2.7349|-3.4049|-3.4849|-3.0549|-3.3049|-2.6749|-3.8949|-5.4549|-6.2649|-7.0768|-7.9251|-8.0693|-8.9436||-11.7016|-8.8645|-10.0375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|100.1732|138.1732|64.1732|100.1732|110.1732|114.1732|133.1732|213.1732||258.1732|173.1732|334.1732|311.8591|312.3435|342.715|289.2389|299.2654||292.6282|320.1052|211.1052|257.1052|272.6169|248.741|262.107|233.107|185.107|216.107|231.107|264.107|286.8966|281.318|248.318|260.318|263.318|301.318|242.318|316.318|367.2978|265.6087|248.9419|197.9419|219.9419|293.3244|216.3048|209.2156|236.2156|196.2156|252.2156|238.8506||213.7229|276.4014|103.4014|||52.4014|66.4014|13.4014|27.4014|48.4014|185.4014|204.7794|177.866|197.9622|168.1247|177.083|189.5366|146.1099|153.1099|159.1099|165.6072|163.6072|164.6072|138.6072|148.6072|173.6072|176.6072|100.6072|132.6072|142.6072|142.6072|179.6072|183.6072|191.6072|171.6072|199.6072|224.0635|231.9595|209.5487|193.5487|223.1095|236.1095|196.3995|262.3318|122.3318||121.3318|113.3318|93.3318|89.3318|140.3318|85.3318|63.3318|92.3318|48.3318|66.3318|91.3318|99.3318|122.3318|83.3318|136.3318|124.3318|151.3318|143.3318|159.3318|146.3318|170.3318|170.6656|165.6656|133.6656|164.6656|190.6675|150.6675|79.6675|63.6675|35.6675|17.6675|53.6675|93.6675|61.6675|60.6675|103.6675|79.6675|69.6675|74.6675|90.6675|93.6675|132.6675|112.6675|82.6675|83.6675|67.6675|98.6675|51.6675|94.6675|130.6675|102.6675|109.6675|109.6675|130.6675|138.6675|135.5194|162.1289|156.1289|167.8099|148.3443|120.9381|125.7231|121.7231|129.7231|146.7231|176.162|-52.5873|-13.5873|-29.5873|-6.5873|-50.5873|-82.5873|-89.5873|-103.5873|-125.5873|-110.5873|-94.5873|-103.5873|-90.5873|-98.5873|-88.5873|-152.5873|-153.4303|-149.5441|-123.5441|-127.5441|-122.5441|-153.5441|-157.2875||-140.2875|-180.2875|-199.9306|-175.8118||-176.5686|-170.854|-166.4489|-207.0543|28.336|74.336|80.336||116.336|151.336|128.336|112.336|145.336|143.336|166.336|146.336|129.336|115.336|202.336|160.7067|165.8963|184.2737|198.5263|155.307|195.2856|170.2055|160.2055|182.2055|159.2055|178.2055|171.2055||156.2055|151.2055|183.2055|168.2055|191.2055||127.2055|187.2055|229.6728|204.5809|201.3036|187.3036|252.2818|264.4528|216.4528|218.0587|220.7874|242.2082|230.7869|220.7184|215.7184|267.5205|297.6339|253.2043|242.7825|245.1473|255.497|266.2802
06220|13789|/equities/pik_rts|MOEX|41.684|30.184|29.584|15.684|25.884|32.384|40.184|46.184||47.384|55.184|59.084|64.184|43.384|56.884|66.084|61.7537||71.7537|79.5656|58.4656|56.5656|60.6656|59.1656|50.5656|29.6656|42.6656|61.6656|74.7656|65.2284|68.9205|66.4784|77.476|53.151|67.0109|37.1108|45.4108|55.6108|59.5954|46.6671|41.419|48.6822|47.7358|33.912|-2.1695|-8.8695|-10.7696|-5.8695|-4.8695|-4.0696||-3.4696|-1.2696|-2.1695|||-4.1695|-6.4696|-7.2696|-13.9696|-20.4696|-17.8695|-17.9696|-21.3695|-19.4696|-13.6695|-12.4696|-14.4696|-22.0696|-17.5696|-12.3695|-16.3695|-5.9696|-5.7696|-6.6695|-5.6695|-6.6695|-5.4696|-3.5696|-5.4696|-6.4696|-5.0696|-1.2696|-4.2696|-4.9696|-2.8695|-4.0696|-2.8695|-6.8695|-12.6695|-12.5696|-8.1695|-12.6695|-8.8695|-17.9696|-16.9696||-33.0696|-37.8106|-36.2063|-33.5292|-41.3935|5.225|13.525|25.025|29.825|29.025|33.725|32.4944|41.7994|29.3326|37.853|32.0461|21.2461|21.9461|22.9461|26.1461|25.6679|28.6087|26.6627|29.7626|29.6308|32.9571|27.7571|22.5571|21.2571|23.1571|14.3571|12.9571|22.6571|25.7571|32.5571|36.9356|33.2325|33.9325|33.2325|45.2973|33.7525|48.1639|32.6227|25.8227|36.3419|38.7744|26.2215|21.1883|19.5883|25.6925|25.0417|25.0352|26.4891|26.7528|25.2528|24.0528|30.7528|33.4698|31.8509|36.9509|24.9509|30.2508|35.3509|34.3509|34.5508|39.6508|46.7232|29.2218|31.8218|46.0465|47.7738|34.8765|27.6479|20.8479|28.9479|39.5477|27.0752|29.9169|-2.5871|-5.0871|-6.8871|-30.8871|4.0125|10.4125|14.3125|18.4125|23.387|19.887|23.4522||21.4414|25.5571|25.9134|24.0594||27.2827|29.1854|25.7854|24.7726|30.7029|34.5588|26.9052||22.0052|22.6052|21.4052|25.3224|21.1027|-1.2039|-4.7039|-9.4039|-11.2039|-4.3039|-7.2039|-16.0039|-18.1039|-18.8039|-19.9039|-18.8039|-18.8039|-12.7039|-19.7039|-27.8543|-25.9103|-24.617|0.9915||2.5915|5.5915|9.0915|13.2916|15.0915||14.1916|15.2916|18.2916|13.7916|13.6916|13.6916|13.5915|6.0915|16.4915|12.2916|14.3916|7.6916|17.6916|13.6916|20.6916|21.3916|25.5915|20.3916|25.8916|34.2916|42.1628|-4.1394
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-81.9365|-92.9365|-102.2365|-105.1365|-108.2365|-82.2365|-121.7365|-91.9365||-130.5365|-160.8016|-139.5607|-122.2607|-155.1385|-149.2385|-171.5762|-150.2235||-107.3235|-127.3235|-143.8372|-143.3747|-118.3733|-99.5733|-122.2732|-147.6758|-151.2621|-143.8712|-132.5712|-138.5712|-142.7711|-106.5712|-101.5712|-67.0712|-173.4712|-147.6711|-162.8926|-113.1926|-79.1926|-101.5926|-121.4926|-113.3926|-161.9926|-145.575|-172.8056|20.8486|47.4487|45.6486|74.1486|96.1486||155.0486|172.0318|172.5353|||-23.8036|-24.7036|-69.1035|-65.9035|-62.6035|-59.3036|-73.0035|-67.8036|-79.3036|-53.0035|-121.2036|-135.3036|-164.8984|-137.9188|-134.9188|-131.0188|-113.9188|-144.5188|-149.6188|-120.6188|-110.6188|-101.2187|-184.6188|-171.9973|-151.6973|-194.1973|-212.9915|-217.4571|25.7596|25.1596|36.4597|27.3596|49.1596|63.2596|44.8596|31.8596|45.8596|93.1596|256.2596|189.4892||-42.0057|-82.2057|-165.4057|-143.5057|-140.9057|-67.4057|-87.6057|-68.9057|-54.3057|-64.1057|-65.2057|-41.7057|-50.9057|-56.9057|-38.8057|-114.7057|-113.6057|-136.1057|-162.7057|-157.0446|-175.8447|-120.3447|-125.0446|-147.1446|-157.9446|-112.0446|-131.9446|-165.4446|-143.9446|-223.9446|-219.833|-217.57|-202.6721|-263.5024|76.1525|64.5526|63.4526|97.6525|97.0526|91.1525|128.2525|185.6525|112.1525|105.1525|164.1525|229.4526|198.2862|238.718|165.299|207.1989|160.799|142.999|135.799|150.799|116.999|177.999|182.1989|114.0989|139.499|102.0989|32.0989|156.899|149.899|184.999|195.5377|205.9452|158.2453|171.717|172.3633|191.6481|195.4757|216.823|182.1255|178.0283|166.6092|142.6935|160.8484|144.3649|131.7507|143.7507|117.7507|127.7507|147.386|145.586|160.5567|166.463|164.3421|177.3746|-9.1153||-4.8153|-32.7153|-59.0153|-69.8153||-48.9153|-73.0153|-82.6153|-108.0153|-108.7153|-116.6153|-113.9153||-41.6153|-91.0153|-111.1153|-151.7153|-194.4892|-154.5769|-189.291|15.7068|26.5069|31.0069|56.1069|25.9069|66.5069|120.8069|98.0069|91.8069|139.6069|135.5069|147.4069|139.4038|110.4038|116.4038|97.4038||135.5038|128.9038|166.5038|187.6928|173.4929||180.0929|142.8929|211.0929|212.4929|220.0033|242.048|256.7313|212.8069|189.4898|164.5897|197.1897|193.6897|260.4898|266.283|259.6755|302.0673|268.4226|250.9226|276.1862|258.812|294.712|244.912
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-521.2569|-556.7569|-645.2569|-731.2569|-710.2569|-589.7569|-713.2569|-307.7569||-320.7569|-756.7569|-419.2569|-315.7569|-560.7569|-793.7569|-700.7569|-729.7569||-891.7569|-872.7569|-1099.7577|-1021.8696|-916.0146|-845.5146|-926.0146|-1073.8496|-1116.9162|-1078.268|-1136.6471|-1087.1471|-1233.1471|-1091.6735|-798.1735|-898.1735|-1385.6735|37.5733|228.0733|487.0733|416.0733|203.0733|427.5733|423.0733|58.5733|208.5733|208.0733|448.0733|794.0733|787.5733|857.0733|764.0733||1160.5733|1355.5733|1438.2759|||-540.375|-556.375|-610.375|-602.375|-590.375|-593.875|-683.375|-135.375|-465.375|-499.375|-1035.375|-885.875|-1391.875|-1572.875|-1494.4732|-1343.9732|-862.9732|-1183.9732|-1563.9732|-1721.2202|-1587.3182|-1384.8182|-1713.8182|-1680.4687|-1300.4687|-1750.4687|-2163.6835|-2008.6835|-1709.3706|-1912.2451|86.9374|106.9374|351.4374|611.9374|349.4374|196.4374|748.9374|931.4374|2013.9374|1937.0971||-294.4822|-645.9822|-1428.4822|-1870.4247|-1557.083|-1134.1478|-1502.0253|-1374.4726|-1155.0939|-1123.0939|-793.5939|-655.0939|-524.0939|-605.0939|-493.5939|-1268.5939|-1073.5939|-942.0939|-1040.5939|-1357.5939|-1522.5939|-961.0939|-1186.5939|-1571.5939|-1753.094|-1345.594|-1580.094|-1668.094|-1668.594|-1734.5489|-1959.8598|-1853.7054|434.9016|451.9016|774.9016|447.9016|454.9016|571.9016|311.4016|239.9016|527.9016|935.9016|770.9016|455.9016|1034.4016|1372.9016|1590.4016|1870.9016|1712.8074|2085.3818|1726.3818|1706.8818|1426.8818|1570.8818|1373.8818|1688.8818|1893.3818|1159.8818|1200.8818|1042.3818|574.8818|1493.8818|1808.3818|2332.8818|2320.7853|2329.7337|1896.6485|2242.5261|1656.2769|2066.2769|1996.2769|2664.2769|1841.6133|1563.1814|1442.896|1274.7752|1132.2752|1015.2752|958.2752|1060.2752|609.7752|642.2752|960.7752|1212.4725|1208.9138|1154.9598|1189.3443|1131.6325|1069.0833||1065.0833|1126.3148|1132.2387|1203.7652||1364.1002|-124.4577|-393.4577|-610.9577|-718.9577|-1115.9577|-940.9577||-572.9577|-871.4577|-995.9577|-1311.9577|-1504.5642|-1316.8385|-1438.3385|-1273.9316|251.8088|524.8088|191.8088|114.3088|479.8088|826.8088|666.3088|776.8088|925.3088|961.8088|1108.8088|1194.2042|1282.8936|1367.3262|1262.8498||1256.8498|1122.8498|1204.3498|1115.8498|1306.8498||1450.3054|1309.2073|1290.2073|1454.7073|1623.8917|1479.8917|1780.7686|1532.8137|1373.3137|1423.3137|1678.3137|1210.8137|1888.3137|1671.0708|1776.5509|1859.7232|1885.1646|1965.5835|1814.0835|1390.0835|1350.0835|1033.5835
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-72.9256|-64.4256|-61.4256|-50.9256|-57.9256|-67.9256|-66.9256|-68.9256||-74.9256|-95.8063|17.081|30.081|26.081|16.081|16.581|19.081||36.581|58.581|46.081|72.081|84.581|97.581|98.2578|89.7578|72.7578|79.2578|79.3697|-24.5531|-18.5531|-22.5531|-36.5531|-48.5531|-61.059|-58.6489|-61.8599|-56.7054|-57.4504|-55.9172|-62.8524|-65.6138|-68.2547|-69.7547|-89.3054|-70.8054|-74.8054|-86.5616|-94.9186|-88.4186||-97.3448|-89.8448|-102.8448|||-106.8448|-120.4943|-140.1603|-123.2416|-128.7416|-128.2416|-125.2416|-158.2416|-171.9032|-162.4032|-177.7258|-187.7231|-199.8035|-203.9483|-271.5815|-158.9678|-122.4678|-121.2421|-116.4078|-130.9532|-124.6702|-126.828|-134.3922|-129.8902|-112.8902|-143.8902|-172.378|-164.6852|-129.6852|-126.1852|-12.6852|-11.6852|-4.1852|-44.6852|-49.6852|-54.6852|-61.6852|-48.6852|-64.6852|-66.1852||-100.6852|-95.6852|-117.6852|-69.1852|-124.6852|-142.8725|-160.525|-151.3055|-161.9506|-159.4451|5.4899|21.4899|50.9899|59.4899|90.4899|107.9899|109.4899|95.9899|132.9899|125.9899|135.9899|138.0721|146.8789|137.8789|136.3789|168.3789|186.921|206.9123|-48.3516|-51.3516|-95.3516|-109.3516|-100.3516|-65.3516|-98.8516|-110.3516|-148.8516|-174.1069|-148.6069|-168.7299|-170.8301|-150.3301|-177.8301|-195.7557|-193.5619|-192.7076|-171.8952|-165.8952|10.9779|29.4779|51.4779|51.4779|67.9779|78.4779|72.9779|107.4779|96.9779|107.4779|130.4779|93.4779|113.4779|159.4779|174.6421|165.9357|158.0675|152.7222|153.2222|181.2191|165.3823|165.8112|126.3112|106.8112|100.8112|121.8112|133.8112|0.8112|135.8112|121.7625|116.3486|105.8486|75.3486|107.3486|86.8486|80.8486|57.3486|123.3486|157.4707|113.3563|127.757||134.0911|126.3719|126.8719|131.8719||143.6632|151.4515|177.4515|129.4739|86.2309|62.7309|40.7309||56.2309|81.2309|99.7309|104.2288|94.1987|90.8597|94.7885|90.6878|73.6878|80.1878|95.1878|102.1878|118.6878|100.1878|95.6878|93.1878|98.6878|136.8202|-45.1099|-95.6099|-107.1099|-70.1099|-22.6099||-54.6099|-75.1099|-53.1099|-49.6099|-63.6099||-59.6099|-67.1099|-84.1099|-82.6099|-94.1099|-70.1099|-88.1099|-102.1099|-84.6099|-80.1099|-82.6099|-79.6099|-50.1099|-106.6099|-101.6099|-110.1099|-110.6099|-111.1099|-142.6099|-162.1099|-162.0902|-154.0902
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|6.6877|18.4877|33.8377|39.0378|42.1308|46.5052|35.6552|45.1052||48.8002|35.7946|37.5468|37.3819|35.4819|34.7319|40.7319|30.529||28.279|25.029|19.129|27.429|37.879|44.5239|38.0982|25.5482|20.1982|23.5482|30.4982|22.6982|17.9482|18.6982|10.7482|7.0982|1.7482|12.1482|9.9982|22.6982|24.3482|22.9982|26.7482|39.3982|39.4482|47.7396|46.8746|51.444|39.5322|37.6151|36.4651|41.4151||-14.4928|-18.8428|-32.1928|||-33.0928|-34.0697|-33.7297|-33.1297|-33.0297|-39.2297|-38.6797|-45.4297|10.1327|12.1327|13.8827|20.9827|11.2827|16.7327|20.3827|5.0827|2.2327|8.9328|14.2827|4.8327|18.2327|15.8827|18.9827|30.6828|34.2327|42.7827|46.4031|45.0089|54.5349|47.336|50.0484|50.5871|45.2634|36.4258|29.3758|36.4258|48.5064|38.8544|30.8966|33.8934||36.151|-12.8238|-22.2238|-20.1875|-33.4167|3.1655|5.2155|10.5155|12.4655|14.2155|15.2655|12.2155|13.6155|10.8655|16.0655|9.5155|14.8155|17.2155|23.1655|-3.0869|-1.7369|-1.3369|-11.4869|-6.4869|-8.9369|-7.9369|-6.0369|-10.5369|-15.2369|-21.1869|-17.1369|-23.6369|-15.4369|-9.3869|-6.1869|-6.6369|-17.4869|-21.8869|-26.2882|-21.7135|-25.6135|-22.4766|-21.3766|-27.6766|-26.5356|1.0287|0.3287|7.7787|16.7787|24.6287|25.306|21.156|15.306|14.106|21.006|24.356|23.94|23.3695|26.1605|23.6061|-6.8534|-5.8035|-6.9035|-5.0535|-9.5535|-14.2535|-17.6034|-17.1535|-18.9094|-15.2474|-20.2474|-17.4364|-15.9364|-15.6864|-10.9864|-11.2364|-14.3364|-15.8364|-14.5864|-17.2364|-20.6864|-27.403|-18.353|-21.3478|-20.3003|-23.2586|-20.3086|-23.7586|-23.0586||-27.3086|-26.0179|-28.8332|-24.3832||-27.6222|-25.5722|-25.0722|-27.5722|-29.4722|-29.8222|-35.0722||5.12|29.32|31.212|29.362|34.2967|27.3477|34.2478|34.1975|28.6222|32.2771|33.5271|30.9771|30.4771|30.834|21.384|23.884|37.134|34.9461|45.2345|31.2161|34.8575|35.7075|39.5584||42.6065|43.2462|39.5652|48.0419|40.2668||44.9168|52.0183|39.1683|36.9683|38.0683|49.0683|36.0183|18.0683|21.9683|27.9683|19.8183|21.3183|45.0183|50.7683|58.0683|67.0683|55.5683|53.5683|65.2065|69.2322|76.2163|80.2626
06225|21316|/equities/rosseti-ao|MOEX|-0.139|-0.1216|0.0304|0.0511|0.0282|0.0268|0.0285|0.0554||0.0441|0.0314|0.0394|0.0678|0.0671|0.0621|0.0601|0.0697||0.075|0.0768|0.096|0.1231|0.136|-0.0121|-0.0247|-0.035|-0.0182|-0.0419|-0.0592|-0.0643|-0.0867|-0.1108|-0.1219|-0.1204|-0.1511|0.0258|0.0151|0.0447|0.0538|0.0226|0.0248|0.0628|0.0631|0.0798|0.0602|0.0778|0.0889|0.1016|0.1219|0.1315||0.1217|0.1332|0.1317|||0.1284|0.1392|0.197|0.1164|0.1174|0.1358|0.1078|0.1039|0.1091|0.1399|0.1157|0.0802|0.0659|0.0665|0.0858|0.093|0.1039|0.1119|0.112|0.0976|0.1167|0.1212|0.0973|0.1299|0.1416|0.1209|0.124|0.1381|0.1417|0.1318|0.1458|0.1412|0.1582|0.1679|0.1728|0.1923|0.1694|0.1617|0.1818|0.1798||0.1345|0.1398|0.093|0.0778|0.0273|0.0993|0.1226|0.1727|-0.0591|-0.1026|-0.0914|-0.1203|-0.1077|-0.1187|-0.0946|-0.1167|-0.1034|-0.1133|-0.1157|-0.1196|-0.1029|-0.0856|-0.1014|-0.1057|-0.0759|-0.0824|-0.0664|-0.0865|-0.0603|-0.0801|-0.0551|-0.0624|-0.0173|-0.0276|-0.0924|-0.0742|-0.0828|-0.0734|-0.1061|-0.1026|-0.1139|-0.1117|-0.1299|-0.1284|-0.1171|-0.1027|-0.1368|-0.1295|-0.1016|-0.1063|-0.1232|-0.1204|-0.1229|-0.1259|-0.0649|-0.0832|-0.0777|-0.0644|-0.0529|-0.0624|-0.0622|-0.0701|-0.0709|-0.0567|-0.0384|-0.0359|-0.0223|-0.0639|-0.0957|-0.0447|-0.0673|-0.0535|-0.0494|-0.054|-0.0459|-0.0171|-0.1017|-0.1424|-0.1469|-0.1681|-0.179|-0.1575|-0.1781|-0.1876|-0.1868|-0.2227|-0.2123|-0.2073|-0.2163||-0.2623|-0.2525|-0.2976|-0.2955||-0.2958|-0.3178|0.1981|-0.126|-0.113|-0.12|-0.118||-0.213|0.0283|0.0143|0.0403|0.0753|0.0643|0.1143|0.1803|0.2299|0.2239|0.1541|0.1501|0.1928|0.1911|0.18|0.13|0.1594|0.1169|0.1318|0.1168|0.1298|0.1431|0.1461||0.135|0.133|0.135|0.1533|0.1645||0.1605|0.1815|0.1696|0.158|0.127|0.144|0.13|0.111|0.137|0.167|0.16|0.157|0.233|0.206|0.248|0.2647|0.2901|0.2311|0.2811|0.2292|0.2586|0.2718
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|4.3809|6.4109|7.6209|6.1009|5.1509|5.2409|3.5709|4.0809||4.5609|3.4409|6.5609|7.4194|7.6426|7.2918|7.3918|7.9418||6.7518|7.6918|9.7437|6.1191|5.9291|7.1818|6.5018|4.8918|5.4718|7.1118|8.0203|7.1092|7.4392|6.8792|5.3392|6.0092|4.0092|7.5192|6.5892|8.4792|7.6192|7.1898|5.2698|6.9264|4.1964|5.3364|4.3664|4.3764|4.4364|4.6064|5.0164|5.7264||5.1082|7.0097|-0.9551|||-1.2951|-1.9051|-2.5951|-2.8651|-3.0751|-3.8251|-3.3251|-3.4651|-2.5251|-2.2151|-2.1051|-2.1751|-1.5951|-1.5451|-0.7851|-0.8351|-0.3151|-1.2851|-0.1351|-0.5651|-1.5751|-1.9151|-2.1451|-1.6351|-2.9651|-2.7851|-2.6151|-2.3151|-2.9751|-2.6451|-1.3251|-2.0751|-1.7151|-0.9251|-1.5251|-2.6651|-1.9151|-2.2151|-3.8451|-3.9251||-4.5451|-4.8151|-5.4351|-5.9968|-6.6565|-5.453|-4.143|-3.9331|-4.5731|-5.233|-4.243|-5.603|-5.103|-5.803|-4.2931|-4.873|-5.393|-6.7873|-5.5894|-4.8294|-4.1794|-4.4094|-3.3694|-3.5194|-1.9794|-0.9494|-1.1394|-1.8894|-3.5994|-2.1794|-3.1094|-3.6594|-2.8294|-3.4094|-3.6894|-4.1994|-5.0194|-5.4694|-5.5694|-6.331|0.2639|1.7139|2.4839|2.1339|1.2239|2.5439|1.8839|2.3939|2.2039|3.0639|2.1639|3.0439|1.8739|2.7039|6.7539|6.086|6.2495|6.6633|6.1414|6.4694|6.6076|6.6518|6.2137|6.7652|8.5225|6.8189|5.2354|4.6094|4.9495|5.9695|5.3394|5.8704|5.8978|6.0278|6.8558|5.0858|5.6258|3.9658|3.6858|3.4858|2.6858|3.8358|4.0158|2.5858|3.5858|4.9858|6.0858|6.4981|6.0638||6.1338|6.1338|8.5165|7.2094||5.5095|6.3344|7.2654|4.9654|3.1554|3.0254|3.1454||4.4654|5.4454|5.7285|5.0285|5.8378|6.4532|6.1732|5.9063|6.1732|6.3423|5.8223|4.6323|4.9423|5.4523|5.2831|5.1231|5.8631|6.5851|7.2086|5.7086|6.7786|4.9786|6.6286||8.1469|7.5369|7.5924|8.4124|8.9822||8.3222|8.9222|10.2452|9.3897|8.0986|8.75|7.98|7.83|8.81|9.01|8.88|8.56|10.2844|9.4055|10.5755|10.8555|12.7964|12.4664|-1.1704|-4.1104|-5.7004|-5.7004
06227|13754|/equities/gidroogk-011d|MOEX|0.0328|0.0404|0.0394|0.0398|0.039|0.0402|0.0389|0.043||0.0322|0.0214|0.0243|0.0317|0.0152|0.0076|0.0038|0.0047||0.0234|0.0294|0.0345|0.0369|0.0359|0.039|0.0349|0.0231|0.0184|0.026|0.0281|0.018|0.0222|0.0115|0.0084|0.0097|0.0029|0.0183|0.0129|0.0171|0.0178|0.0126|0.0194|0.0329|0.0313|0.0335|0.0228|0.0313|0.0291|0.0447|0.057|0.0352||0.0373|0.0451|0.0367|||0.0354|0.0386|0.0427|0.0403|0.0364|0.0372|0.0304|0.0218|0.025|0.0313|0.0388|0.0248|0.0363|0.0405|0.0433|0.0419|0.0391|0.0465|0.0433|0.0418|0.0397|0.0415|0.0432|0.0447|0.0574|0.0359|0.0423|0.0427|0.0431|0.0355|0.0371|0.0354|0.046|0.0475|0.0447|0.035|0.0453|0.0505|-0.0163|-0.0163||-0.0214|-0.025|-0.0393|-0.0316|-0.0475|-0.0329|-0.0342|-0.0257|-0.0217|-0.0346|-0.037|-0.0636|-0.0533|-0.049|-0.0389|-0.052|-0.0484|-0.0568|0.0061|0.0344|0.0403|0.0488|-0.0011|-0.0049|-0.0094|-0.0124|-0.0122|-0.0163|-0.0103|-0.0165|-0.0074|-0.0152|-0.0006|-0.0098|-0.0213|-0.0188|-0.0263|-0.0248|-0.0269|-0.0338|-0.0485|-0.0426|-0.0438|-0.0413|-0.0395|-0.0328|-0.0403|-0.0238|-0.0253|-0.0106|-0.0381|-0.0366|-0.0503|-0.0495|-0.0436|-0.0462|-0.0471|-0.0447|-0.0476|-0.045|-0.0552|-0.0576|-0.0572|-0.0493|-0.0457|-0.0416|-0.0413|-0.0472|-0.0492|-0.0375|-0.0686|-0.0702|-0.0737|-0.0723|-0.0631|-0.0592|-0.0558|-0.0753|-0.0792|-0.0833|-0.077|-0.0804|-0.0695|-0.0757|-0.0597|-0.0792|-0.0564|-0.0612|-0.0685||-0.099|0.0136|0.0048|0.0336||0.0688|0.0768|0.0706|0.0784|0.0838|0.1101|0.0803||0.0714|0.0844|0.0713|0.0895|0.0713|0.0613|0.0512|0.0562|0.0527|0.0551|0.0579|0.0623|0.0617|0.0536|0.0398|0.0356|0.0486|0.0677|0.0648|0.0478|0.0406|0.0617|0.0577||0.0541|0.053|0.0533|0.0612|0.0595||0.0583|0.0698|0.0644|0.0632|0.0548|0.0724|0.0764|0.0671|0.0549|0.0668|0.0528|0.0481|0.0762|0.0647|0.0824|0.0882|0.0881|0.0834|0.1027|0.1057|0.121|0.1245
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|6.8499|10.9499|19.9299|22.8221|18.5417|20.9553|17.8192|23.7531||-4.8376|-7.5876|-4.3276|-3.2376|-8.7576|-12.1676|-11.6276|-10.4376||-8.6276|-10.9976|-15.3476|-11.4376|-11.4376|-10.5276|-16.3376|-19.6854|-18.4854|-15.4054|-9.1854|-12.6854|-14.2754|-20.8554|-21.2354|-20.5854|-26.7133|-21.7525|-24.5059|-20.6659|-26.5933|-24.7447|5.0796|10.4796|8.8696|10.4696|7.5796|15.4696|14.4596|20.6696|24.6679|-1.3371||-12.0471|-9.7771|-12.9771|||-13.3271|-12.9771|-10.2771|-14.3371|-15.6571|-14.8771|-22.9371|-23.5423|5.7682|14.1082|13.9582|14.3082|15.5582|19.3382|21.6691|17.0996|20.0551|21.2595|20.7806|18.7873|21.3354|24.6521|17.22|19.18|18.2356|21.0501|20.1492|12.5191|12.2391|13.0892|15.5292|18.5191|21.0863|20.4544|19.5444|23.6366|24.3256|21.674|18.3484|18.2227||-6.507|-11.207|-15.4283|-10.8383|-11.6883|-8.7783|-5.3183|-1.9183|-6.2083|-6.0883|-6.8783|-13.6383|-15.5476|-15.5962|-12.918|-16.055|-15.9267|-17.3008|-17.6336|-16.3005|-15.7205|-18.0105|-18.8166|-5.5747|-3.6647|-7.3247|-4.1746|-4.5646|-4.6347|-4.3047|-2.9246|-6.5547|-2.5047|-1.3446|-1.7447|-1.3047|-5.4347|-11.7346|-12.2046|-14.8047|-17.6391|-14.4507|-13.5607|-18.818|-17.9567|2.6121|1.0721|1.2721|1.2021|2.7721|3.0521|6.7821|6.1921|7.4521|14.3721|11.2721|12.7721|14.9621|16.3621|20.8973|17.0926|13.1145|14.9972|13.7172|14.1172|14.8772|17.4358|16.7848|14.2922|15.3222|11.6722|13.0422|12.1122|11.5522|13.4192|12.4392|11.204|8.124|8.664|8.404|6.814|5.704|9.594|6.424|8.284|7.844|11.924|8.264|6.914||0.534|3.114|0.464|4.234||4.614|3.714|4.314|1.084|5.454|5.074|4.634||5.664|9.844|14.544|17.614|17.8735|11.8735|20.2735|19.5172|14.3646|13.3241|17.8241|-0.2365|-4.7465|-7.7465|-9.8465|-6.3465|-4.7665|-9.7465|-9.8165|-14.8965|-16.1028|-15.3786|-15.6143||-10.9943|-11.5043|-11.3143|-12.2643|-13.3243||-9.7643|-11.2143|-14.2143|-18.1143|-18.1043|-16.0743|-16.8143|-20.9643|-22.0603|-19.5803|-22.8803|-28.7942|-17.6794|-16.7894|-13.0594|-11.4394|-14.7594|-17.4194|-24.3494|-29.4094|-28.396|-30.566
06229|13712|/equities/sberbank-p_rts|MOEX|6.6922|8.5522|14.2322|16.9146|15.5613|14.8638|14.3938|18.3992||-5.9771|-8.4871|-6.4271|-5.9771|-8.6271|-9.3271|-9.2171|-8.4671||-7.2471|-9.0871|-11.7271|-10.3371|-10.0871|-8.9771|-13.3971|-16.0073|-14.1373|-11.4073|-8.4573|-11.4373|-12.1673|-17.2573|-17.2273|-16.5073|-22.0059|5.1967|4.3267|7.4467|4.9567|4.5467|9.1467|14.3467|12.6467|14.1467|10.6867|15.6967|13.2767|18.0367|20.6624|-0.2027||-6.4927|-5.4327|-7.3027|||-10.6327|-8.8427|-7.2527|-11.6927|-12.4327|-10.6827|-15.5727|-19.0427|4.9563|10.7563|8.6763|7.0363|7.9663|12.6563|14.7042|12.8142|14.8303|16.627|16.9233|13.8581|15.5596|16.8028|13.9787|14.8897|13.3658|16.6147|15.5041|12.5018|12.2218|11.6218|13.4318|13.9889|15.2089|15.4806|15.4806|16.3505|18.5039|16.7433|-0.3968|-0.1768||-5.4068|-8.9368|-12.2768|-10.1268|-12.1468|-8.4868|-7.2068|-4.8868|-8.2168|-7.5968|-7.7568|-12.1868|-13.6725|-13.6278|-10.6568|-13.8768|-12.9075|-13.8245|-13.8483|-14.5143|-15.0547|-15.574|-15.944|8.7754|10.5554|8.7354|10.2254|9.6554|8.7554|10.5554|10.9954|8.0054|10.8954|11.1691|11.3892|13.4523|9.8823|5.8923|2.9823|2.7523|2.6223|5.5123|5.9323|1.9823|5.5823|8.7423|7.0823|7.1223|8.1823|8.9823|8.5723|10.5323|9.2923|7.0823|9.7323|7.8823|9.3723|10.8523|11.5923|14.797|11.6389|10.5582|11.6314|11.2086|11.1086|12.1586|14.6335|11.8907|9.7507|10.9764|9.5038|11.2047|10.114|9.514|10.474|9.464|11.3867|8.8367|7.5067|6.8567|5.8167|4.5167|7.1367|6.1067|7.1267|6.8967|10.5567|7.1167|6.2467||2.4067|4.2467|1.2467|3.6467||4.1467|4.6567|4.7367|3.4467|4.9367|6.8467|4.6467||5.0467|9.4967|12.0967|14.1467|17.2285|10.3062|16.1962|16.7169|11.6354|10.7321|14.7918|-6.099|-7.679|-8.099|-8.239|-8.109|-7.019|-10.309|-7.759|-12.619|-12.7344|-12.1415|-8.8615||-6.9715|-6.7415|-5.7615|-8.2715|-10.4215||-9.5615|-9.2615|-10.6415|-14.3315|-15.3015|-14.1215|-14.8615|-19.1115|-19.2968|-16.5668|-19.612|-22.9878|-19.0878|-18.0478|-14.1078|-12.8478|-14.2778|-15.7078|-19.5678|-23.9478|-27.1409|-27.4147
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|100.0275|105.6275|127.6972|133.5969|141.0451|94.0451|67.4451|48.6451||72.0451|66.0451|108.4451|100.6724|123.7804|101.8671|101.8814|65.2814||95.4814|69.2814|41.6814|53.8814|61.8814|48.6814|48.0813|38.0813|43.8814|48.4814|57.2814|47.8814|60.4814|44.8814|47.8814|39.2814|23.6814|40.4814|41.4814|77.0813|73.8814|81.2814|105.2814|100.8814|101.2814|108.6814|105.6814|128.4814|76.4814|93.6814|112.0813|130.0813||87.2814|95.0813|104.0813|||84.0813|98.6814|135.2814|137.3571|134.3078|129.142|127.7769|93.577|105.1769|92.577|110.577|108.577|131.6966|98.9185|104.865|76.7502|72.3503|69.5503|95.3503|62.2016|75.0017|70.4845|58.2845|73.6844|81.5606|66.0895|79.4439|68.5421|60.7421|58.9422|71.3422|69.7421|85.5421|86.0339|68.434|73.434|70.2339|75.0339|67.834|58.0339||84.2339|86.1182|78.1182|49.1182|33.3182|55.9183|62.4015|66.4015|84.3906|51.5673|50.5726|32.7726|39.9726|46.5726|49.7726|37.7726|54.7726|49.214|51.091|45.691|49.691|56.2911|60.5159|55.5159|50.9159|68.0066|43.3846|44.9846|35.3846|28.3846|36.5847|32.5847|36.3846|50.1846|47.5847|57.3846|60.9052|50.8424|48.8424|26.4424|11.4424|12.4424|30.2424|26.4424|33.8424|29.2424|13.8424|26.4424|35.0424|45.2424|45.6424|45.4424|43.0424|40.6424|48.8424|43.6424|51.2424|48.4424|52.8424|67.4804|49.4894|38.6216|30.2216|45.2216|51.0129|55.1365|38.7101|34.5101|30.3102|47.3102|45.3668|51.3853|43.5412|38.9411|46.3125|43.9125|39.918|30.518|32.118|36.118|28.318|25.118|32.518|28.518|46.318|44.518|53.318|-14.2345|-29.4345||-34.4345|-43.6345|-55.7717|-51.7129||-50.2148|-51.6148|-61.0941|-61.3713|-59.4015|-68.266|-69.066||42.2284|53.6284|51.4634|47.4634|57.4372|50.8496|64.8496|62.7996|65.5884|68.0982|78.3203|69.8559|57.8621|85.2912|54.4049|46.0049|66.8049|44.8049|43.4049|6.6049|5.8049|20.4049|35.8049||53.8049|51.6049|53.9943|57.001|54.801||73.4009|60.0122|55.7436|54.7436|48.1437|55.7436|54.3436|51.7436|59.9437|50.3436|43.1437|46.9437|84.7436|71.7527|89.5527|103.3363|106.9534|95.7534|110.4705|112.9438|-20.9474|-32.1473
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|0.6938|1.5288|2.5788|2.7488|3.1514|2.644|2.399|3.0538||3.0009|-1.1489|-1.0589|-1.3189|-2.0539|-2.4963|-1.8052|-1.5902||-1.5652|-1.5652|-1.9002|-1.2002|-1.4602|-1.3452|-1.6752|-1.9975|-2.1497|-1.858|-1.473|-2.103|-2.068|-1.793|-1.858|-1.983|-2.7098|-2.2925|-2.7858|-2.4351|-2.4834|-2.5424|-3.0669|0.5624|0.6824|0.8424|1.1324|2.1574|1.9224|2.2724|2.3521|2.5515||-0.3237|-0.3187|-0.9587|||-1.0837|-1.3787|-1.8087|-2.0087|-2.1137|-2.0987|-2.2287|-2.6087|0.5686|0.5386|0.6786|0.6336|1.0386|0.9786|0.9786|0.2336|0.1486|0.5936|0.8786|0.7636|1.0786|0.9136|0.9836|2.3536|2.4336|2.9536|2.7498|2.9359|2.4845|2.7795|2.9745|3.0595|3.907|1.922|1.987|2.712|3.0828|3.5809|2.8496|3.4491||-1.1104|-1.4054|-2.4954|-2.0004|-3.0154|-1.7054|-1.7504|-1.7504|-2.0454|-2.3298|-2.097|-2.2801|-2.4695|-2.5145|-2.3414|-2.6774|-2.5932|-2.7241|-2.0491|-2.0491|-1.4641|-1.3941|-2.0841|-2.0241|-2.6241|-1.9341|-2.2391|-2.5441|-2.3731|-2.6848|-1.9898|-2.1648|-1.2748|-1.0398|-1.0298|-0.7048|-1.4248|-2.4548|-2.8748|-2.5616|-3.0766|-2.6688|-2.9625|-2.9775|-3.3242|-2.5152|-2.6602|-2.1652|-1.5952|-0.8852|-2.1152|-1.7702|-2.3302|-2.0652|-1.2902|-1.4602|-0.9802|-0.9252|-0.6552|-0.7752|-1.7252|-1.9452|-2.1852|-2.0902|-1.9802|-2.5702|0.2591|0.4491|0.4241|0.5891|0.3441|1.0541|1.3991|0.3991|0.8391|0.7841|0.4241|0.0441|0.0991|0.4691|0.6491|1.1041|1.7891|1.8191|2.3591|2.8991|2.1291|1.7141|1.9591||1.6141|1.7341|1.4991|2.3341||2.9491|2.4191|2.1991|1.6091|2.4041|3.1641|2.5741||3.1791|4.2991|3.9141|3.5041|3.5341|3.1891|3.1941|3.4241|3.1491|2.8091|3.6991|3.8841|4.8991|5.7138|3.6888|2.8888|4.6838|3.9288|4.4888|5.0692|6.3867|3.5517|4.2667||4.8766|4.2642|3.4442|4.5692|4.1342||4.8392|5.2155|5.882|4.5115|4.6365|5.3965|5.1815|3.0615|3.5065|3.8715|3.8065|3.2615|5.1615|5.5215|6.5915|7.0315|6.5413|6.8663|7.4859|7.9163|7.9017|9.0224
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-0.8208|-0.5308|-0.3058|-0.1108|-0.5258|-0.5808|-0.2558|-0.0958||-0.6708|-1.0658|-0.6608|-0.7158|-1.1208|-1.5308|-1.6425|-1.5331||-1.5197|-1.5697|-1.7378|-1.6089|-1.6283|-1.4933|-1.4533|-1.6173|-1.7539|-2.0385|-1.6316|-1.7116|-1.3616|-1.6066|-1.5566|-1.6466|-2.2676|0.5128|0.6728|0.8978|1.0178|1.1328|0.6878|1.2628|1.3428|1.6978|1.3328|1.4528|1.7128|1.6278|1.8028|2.0557||1.5446|1.8796|1.8546|||1.9104|2.2063|1.7054|1.7154|1.3954|1.9004|2.3152|2.1897|2.098|1.8594|2.0644|2.0794|2.1844|2.1894|1.2094|0.8244|1.2394|1.0744|1.1294|1.8494|2.3494|2.0594|2.0144|2.1744|1.9458|2.1742|1.8663|1.9364|1.7314|1.6364|1.5514|1.7564|2.1814|2.3427|2.0925|2.1061|2.3611|2.0971|2.4345|-0.441||-0.576|-1.176|-1.886|-1.6949|-1.3449|-1.5549|-1.6744|-1.8674|0.0272|0.0722|0.1172|0.3822|0.5422|0.7972|1.0372|0.3672|0.6722|0.4972|1.1522|1.1772|2.1022|2.0342|2.2442|1.933|1.658|2.29|1.9664|1.621|1.051|0.686|0.581|0.946|0.811|0.831|0.796|0.851|0.566|0.481|0.531|0.866|0.506|0.581|0.296|0.336|0.916|0.626|0.601|0.851|1.561|1.911|1.9273|1.5073|1.7023|1.4073|1.3823|1.6573|1.8373|1.6473|1.9995|2.072|1.7322|1.4022|1.2122|1.1322|1.0172|1.2622|1.3772|2.0322|2.0685|2.1739|1.7535|1.9436|-0.0459|-0.4009|-0.1909|-0.1759|-0.0259|-0.0859|-0.2359|-0.1809|-0.4059|-0.5809|-0.1559|-0.3059|-0.4659|-0.3559|-0.2609|-0.7859|-1.2559||-1.1159|-1.4959|-1.6159|-1.7059||-1.1959|-1.3559|-1.3059|-1.5059|-1.5209|-1.4309|-1.7659||-1.5359|-1.4759|-2.0059|-2.4931|-2.0431|-2.579|0.1067|0.8467|0.6217|0.6167|1.6067|1.5717|1.5567|1.9067|0.8117|1.2217|2.0617|1.7567|1.7067|1.1567|1.5367|0.7067|0.9317||1.0267|0.9967|1.0967|1.3617|1.4767||1.5467|1.8717|1.6167|1.6217|2.0567|2.3067|2.3217|2.2567|2.7767|2.2017|1.7617|1.9567|2.9617|2.8567|3.3367|3.4617|3.9067|2.6767|4.0667|3.9911|4.8315|4.2786
06233|13738|/equities/tatneft-p_rts|MOEX|12.3085|34.6085|36.1085|48.0085|50.0095|53.8938|55.4376|63.2251||51.6001|31.3088|32.8088|30.2767|26.9767|24.0767|32.3767|36.9385||28.3385|27.1385|17.9385|32.6385|33.0385|35.6236|27.3236|18.5236|23.8236|31.0236|38.104|-6.7478|-17.0478|-17.4478|-23.2478|-25.4478|-34.742|-26.2356|-32.0569|-29.4569|-31.2632|-36.5147|4.9616|18.2616|17.9616|19.6616|23.5616|36.6616|29.174|30.0933|27.8479|30.1479||26.7204|29.8204|20.7204|||19.9204|14.7204|12.7204|12.7204|12.2204|12.4204|8.8204|8.3204|17.6204|23.6204|22.2204|29.7204|28.1204|23.2204|19.6204|10.2204|13.1204|18.7204|25.6204|18.2204|26.9204|16.2204|13.2204|25.4204|38.3204|51.0448|49.4165|44.5406|47.4728|45.4587|48.1216|44.5216|52.1216|47.4031|41.9031|44.2031|59.9868|53.2186|41.504|45.7989||-14.2878|-23.0878|-30.2878|-34.4878|-45.6087|-31.0926|-25.1926|-18.1926|-30.0926|-34.5926|-32.7926|-44.1695|-42.4717|-42.7686|-38.854|-43.6378|-38.7986|-33.4986|-22.7986|-20.5985|-19.8986|-19.4986|-42.2986|-48.2762|-48.6235|-50.2758|-42.5758|-48.1758|-46.412|-57.4634|-51.3982|-59.0313|-49.6792|-48.7412|-37.0411|-13.4412|-22.9412|-28.7412|-32.5411|-35.5411|-37.8411|-37.329|-34.5045|-44.755|-38.9086|-36.8086|-41.5596|-36.7106|-41.2951|4.9228|3.4228|3.4228|3.4228|13.0228|26.7228|29.0228|33.8228|38.7228|35.4228|46.3753|40.2003|21.8346|16.6346|18.6346|16.3346|6.9346|7.9346|16.1346|17.4346|20.6346|15.5346|17.0346|16.6346|15.6346|19.3346|18.1346|16.5346|7.9346|7.4346|11.5346|2.7345|2.2345|17.3346|16.6346|25.1346|29.1346|30.1346|33.6346|28.6346||18.5346|28.3346|26.6346|38.3346||41.0346|45.9346|42.3346|36.3346|29.6346|39.1346|42.2345||44.9346|57.6346|63.2525|50.0525|54.1528|51.2531|58.0424|-16.69|-21.89|-33.69|-12.99|-23.5901|-14.69|-27.0901|-31.79|-31.49|-13.5901|-26.0901|-22.69|-46.69|-47.09|-48.59|-22.29||-23.69|-31.99|-34.99|-27.69|-35.69||-28.5901|-22.69|-55.69|-62.59|-61.69|-49.69|-68.69|-96.69|3.9264|36.9264|26.9264|27.9264|64.1264|85.1264|109.9264|115.496|104.5892|97.7891|115.5892|131.1824|143.7249|127.6142
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|9.5786|34.2786|35.9786|50.5786|57.7318|60.7465|56.5905|76.7506||63.4729|30.4761|31.576|30.076|25.076|19.276|32.276|34.1761||24.576|20.576|11.9761|26.576|34.776|38.4234|35.8364|23.6364|29.9364|33.2364|40.5404|-12.8054|-19.1054|-20.3054|-26.6054|-31.6054|-40.2338|-34.6487|-40.6348|-36.4348|-37.7164|-41.1516|3.1654|15.8655|16.8655|19.2655|21.5655|37.9654|32.5655|37.8894|35.2882|45.1036||33.7873|38.7615|30.3615|||29.3382|25.0381|21.5381|21.1381|20.6381|21.2382|16.1381|15.4381|22.0381|28.6381|27.1381|32.6381|30.2381|24.4381|22.9381|10.0381|13.2382|15.9381|23.3382|11.6381|24.7382|9.5381|7.9381|27.0381|40.5382|54.1924|50.1526|46.7251|49.4502|48.6669|53.3799|48.4227|53.3227|48.8714|43.5714|51.9714|70.0404|65.5782|-0.7153|-5.6153||-17.8153|-29.0154|-35.7153|-42.6153|-52.8337|-39.6414|-30.0414|-21.4414|-35.5414|-43.2414|-38.9414|-51.5071|-43.0079|-45.2644|-42.3993|-50.8826|-46.843|-41.443|-35.943|-32.343|-27.943|-26.943|-47.343|-53.8644|-51.0577|-49.9577|-40.1577|-50.6577|-47.1577|-63.1586|-48.6095|-64.1383|-52.9426|-47.0316|-33.0316|-11.6317|-25.5316|-26.8317|-36.4317|-34.7907|-42.4564|-39.6904|-39.1505|-45.8228|-43.3197|-38.8275|-48.4583|-43.4648|-50.1386|7.2377|6.6377|6.3377|1.7377|8.4377|26.5377|33.2377|35.7377|44.1377|40.5377|51.6863|42.9737|30.7061|30.3062|32.3062|29.3062|17.7061|18.1062|25.6062|29.3062|33.9061|27.9061|31.8062|35.6062|29.9061|31.8062|31.3062|25.8062|21.8062|24.5061|24.2061|18.8062|17.4061|33.6062|23.4061|31.5061|36.4061|41.5061|38.9061|38.4061||27.2061|39.3062|43.5061|55.6062||59.5061|66.3308|63.7308|53.2308|42.6309|58.2308|58.8308||54.2308|73.1309|73.1176|66.1807|-6.4467|-17.1467|-7.3467|-16.2467|-33.8467|-44.3467|-11.3467|-16.5467|-16.4467|-19.3467|-32.3467|-36.3467|-9.8467|-26.7467|-27.3467|-62.1467|-53.7467|-58.5467|-34.4467||-29.8467|-32.3467|-34.8467|-24.7467|-31.4467||-26.3467|-17.7467|-46.5467|-59.6467|-54.4467|-44.1467|-61.9467|-99.6467|-120.013|26.5406|20.5406|20.7406|64.7405|97.1406|111.7007|120.8007|113.2567|98.8567|124.1567|123.1296|139.3829|126.1822
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|523.1924|736.9922|803.9357|675.6063|678.4056|276.8058|124.0057|116.4059||173.6058|78.6058|189.4059|196.6058|256.6058|225.6058|268.4059|193.6058||560.6058|684.2777|465.2777|552.9196|587.1551|478.1168|443.0099|414.61|478.61|555.9|532.3776|466.1754|410.5753|434.7753|434.9755|454.3754|302.1754|264.5753|234.7753|261.1754|323.3754|276.3754|211.3754|382.7753|467.5753|661.1754|574.8726|422.0805|295.8806|326.0805|383.8806|520.645||273.4952|257.6951|296.7945|||239.6382|253.5822|258.5822|236.5822|248.3823|259.7822|269.7822|275.5822|323.3823|339.3823|316.3823|277.1823|201.7822|161.3823|164.9824|349.9824|250.3823|280.3823|333.3823|261.5822|339.1823|324.9803|364.7337|303.0547|257.2546|317.8547|214.4546|232.6545|276.2546|274.2546|313.2546|297.6545|313.0547|403.1163|331.2404|451.7983|331.1982|308.7983|371.5981|356.3977||-27.9986|-70.5986|-144.9986|-126.1986|-80.1986|-52.1986|-139.3985|-195.3985|-211.7986|-277.3985|-348.2317|-307.5131|41.2657|102.2657|119.0657|70.0657|111.6657|199.4657|142.6657|169.4657|198.6657|218.4657|224.6657|219.6657|258.8656|287.8656|283.6657|242.0657|239.6657|296.8656|397.9912|187.1911|195.1911|196.1911|200.9912|149.7912|63.5911|53.9912|72.3912|54.5911|77.9912|121.1911|32.9912|20.9912|68.7912|48.1911|126.3912|108.9912|127.9912|214.1911|273.5458|-45.1869|-75.9869|-143.9869|-163.9869|-196.787|-179.5869|-247.387|37.2623|91.2623|67.2623|123.4622|186.2623|210.4622|252.7136|205.8595|229.9106|227.2788|135.4788|175.2788|161.8788|233.021|201.7823|181.9823|195.9823|208.1581|173.0534|180.8039|183.9709|186.7232|166.5146|184.194|180.6608|146.4607|136.2607|166.2607|200.4564|162.4171|153.4171||144.0171|164.4171|168.6171|203.3079||209.1421|188.4546|152.0545|181.7938|171.0125|174.2125|111.4125||66.4125|72.6124|75.4125|108.2125|83.8125|76.4125|97.0125|120.0125|65.2125|114.4125|134.6124|134.7473|131.0969|134.7855|151.4172|137.6302|148.1336|138.2152|119.8056|130.0285|132.6206|130.8427|133.0427||133.5252|146.3168|134.2854|149.7393|169.9215||180.2016|183.5907|-14.9446|-73.9446|-109.9446|-138.9446|-155.9446|-181.9718|-191.0798|-193.1664|-213.2405|-194.9702|-168.1702|-195.7702|-167.5703|-177.1702|-149.1702|-151.9702|-158.1702|-246.1702|-291.7225|-298.7834
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|0.1495|0.1715|0.1495|0.2305|-0.0825|-0.0775|-0.0695|-0.0505||-0.0575|-0.0275|-0.0945|-0.0865|-0.1055|-0.1278|0.0111|0.0201||0.0191|0.0291|0.0361|0.0461|0.0491|0.0791|0.0571|0.0481|0.0531|0.0681|0.0721|0.0401|0.0501|0.0271|0.0081|0.0231|0.0051|0.0821|0.1081|0.1121|0.0981|0.0991|0.1141|0.1671|0.1417|0.1717|0.1177|0.1776|0.1353|0.1533|-0.0196|-0.0156||-0.0246|-0.0346|-0.0706|||-0.0766|-0.0806|-0.0776|-0.1166|-0.1386|-0.1186|-0.1366|-0.1474|-0.1239|-0.1345|0.1106|0.1066|0.094|0.092|0.1031|0.0851|0.0862|0.0882|0.0762|0.0822|0.0962|0.0968|0.1019|0.1049|0.1041|0.0921|0.1111|0.1041|0.1195|0.1199|0.1372|0.1346|0.1506|0.1475|0.1345|0.1345|0.1445|-0.009|-0.044|-0.058||-0.098|-0.109|-0.138|-0.1202|-0.155|-0.1081|-0.1193|-0.1239|-0.1075|-0.1079|-0.0979|-0.126|-0.109|-0.1225|-0.1096|-0.1364|0.0022|0.0142|0.0272|0.0292|0.0482|0.0392|0.0272|0.0312|0.0612|0.0782|0.1072|0.0332|0.0392|0.0292|0.0442|0.0622|0.1342|0.1888|-0.0598|-0.0838|-0.0958|-0.1018|-0.1088|-0.1068|-0.1328|-0.1118|-0.1208|-0.1148|-0.1278|-0.1198|-0.1568|-0.1381|-0.1541|-0.149|-0.1708|-0.1643|-0.1842|-0.1782|-0.1502|-0.1922|-0.2121|-0.2087|-0.2166|-0.2136|0.035|0.082|0.062|0.078|0.065|0.105|0.117|0.077|0.047|0.057|0.021|0.064|0.08|0.096|0.134|0.1579|-0.0154|-0.0854|-0.1004|-0.0654|-0.0724|-0.0554|-0.0654|-0.0534|-0.0544|-0.0674|-0.0674|-0.0544|-0.1304||-0.1204|-0.1554|-0.1624|-0.1944||-0.2121|-0.2096|0.1434|0.1568|0.1468|0.1418|0.0928||0.0848|0.1478|0.1618|0.1802|0.1502|0.1512|0.1762|0.1984|0.1662|0.1502|0.1202|0.0902|0.0902|0.0712|0.0402|0.0422|0.0632|0.0532|0.0612|0.0492|0.0542|0.0732|0.0262||0.0232|0.1032|0.2192|0.2942|0.2475||0.2825|0.254|0.2333|0.2675|0.2425|0.2525|0.2645|0.2425|0.2605|0.2525|0.2645|0.2405|0.3505|-0.0442|-0.0442|-0.1002|-0.0892|-0.1362|-0.1102|-0.1782|-0.2002|-0.2092
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|-7.2462|-41.2462|-126.7462|-116.7462|-128.7462|-98.2462|-191.2462|-186.3508||-175.3508|-198.8508|-147.3508|-172.3508|-185.4084|-171.9084|-176.8982|-194.8313||-187.4769|-146.4769|-158.37|-97.87|-72.87|-81.37|-135.37|-162.1055|-167.3117|-183.263|-180.0145|2.0806|14.5806|62.5806|48.0806|39.5806|43.0806|120.0806|122.5806|134.5806|170.5806|152.5806|157.5806|137.5806|127.0806|78.0806|60.5806|118.0806|125.0806|127.0806|168.0806|182.5806||168.5806|215.5806|105.0806|||101.5806|97.5806|95.0806|84.0806|43.5806|48.0806|73.0806|40.5806|92.5806|119.0806|184.0806|242.0806|253.1728|239.2072|241.7072|-27.4886|-120.4886|-85.9886|-71.9886|-74.4886|-28.9886|-43.9886|-111.4886|-82.9886|-130.9886|-224.9886|-267.7374|-289.5415|-280.8517|-275.0019|-281.2521|-315.6134|-306.2868|-301.7868|-293.7868|-344.7868|-274.2553|-255.2553|-249.7553|-267.2553||-256.2553|-240.2553|-319.7553|-331.4386|-315.4386|12.069|70.069|182.069|156.569|152.069|212.069|306.569|315.91|281.1778|323.3441|171.8441|246.8441|116.8441|136.8441|160.3441|199.3441|206.8441|161.8441|133.3441|179.3441|228.8441|250.8441|256.8441|291.3441|278.5491|256.6101|252.1778|248.5309|-5.2085|-132.2085|-117.7085|-191.7085|-217.2085|-224.0372|-275.4|-195.4|-238.9|-206.4|-220.4|-217.4|-256.4|35.0941|74.0941|135.0941|198.0941|207.0941|249.6879|174.5613|202.5613|190.5613|204.5613|207.0613|212.5613|250.0613|191.4795|204.4795|226.4795|236.3106|261.0682|239.0682|232.0682|182.0682|192.0682|202.0682|251.5682|300.548|238.4977|282.7197|284.5497|277.1663|266.8784|130.3784|133.8784|153.3784|105.3784|87.3784|121.8784|161.8784|121.3784|149.8784|220.8784|246.4204|258.7727|224.9419||221.0465|266.4684|275.8538|286.6153||272.1281|283.7788|215.2788|199.7788|192.7788|253.2788|269.032||287.8369|131.3369|13.3369|62.8369|68.8369|67.8369|105.8369|122.8369|46.3369|31.8369|132.3369|181.8369|166.8369|189.9299|177.5887|198.8341|173.3341|178.3341|203.8341|142.8341|207.8341|208.8341|206.8341||218.8341|278.1716|203.6716|224.6716|273.8296||269.0329|284.7587|287.8708|314.2748|277.2748|335.2748|389.722|306.6108|257.1108|289.1108|330.6108|282.6108|345.6108|346.1108|400.1108|451.1108|466.1108|431.6108|536.7342|461.4404|413.9404|459.4841
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-360.1494|-180.5493|-56.3496|-179.1494|-257.7495|-328.3496|-526.1494|-510.5493||-542.488|-578.2358|-406.2358|-269.436|-291.8359|-483.2358|-533.2624|-534.4692||-565.0881|-556.7204|-607.1561|163.9264|324.9264|454.9264|541.507|491.2967|514.4519|-66.6355|-153.4358|-240.2356|-197.2356|-296.6355|-216.8357|-366.4358|-459.9066|-398.6181|-451.2871|48.8667|52.4663|166.4663|219.6665|320.6665|159.4663|194.2666|148.6665|228.0664|230.4663|272.4663|364.8667|404.8667||343.2771|494.8772|348.6652|||330.4651|183.865|189.865|203.2649|192.4651|276.4651|247.4651|167.865|245.4651|308.865|361.4651|213.4651|203.4651|287.4651|332.6652|257.4651|229.865|165.6652|228.6652|329.4651|357.0651|473.865|518.0944|462.6049|400.4228|361.2226|351.0224|102.8227|160.8227|157.8227|106.4228|95.2226|150.4228|214.2226|134.0224|140.0224|111.2226|400.6225|489.2472|-10.4015||-274.2013|-276.0011|-304.2013|-228.0011|-279.2013|-264.4015|-361.2013|-342.0011|-410.2013|-455.0011|-574.3458|-550.1287|-627.2319|170.8325|188.4326|255.2324|176.2324|99.4326|131.0327|195.8325|285.4326|396.4326|323.4326|345.2324|478.4326|511.4326|496.4326|-104.6528|-263.6528|-30.0527|-138.6528|-510.853|56.5457|23.5457|65.5457|114.3455|158.5457|90.5457|26.3455|171.9456|98.7458|403.5457|313.5457|346.3455|498.5457|461.5457|517.9456|273.5457|271.3455|402.1458|483.5457|464.5951|391.6949|425.3721|439.7358|384.5064|432.6181|332.4205|308.8204|231.6202|128.6202|147.8204|302.8204|360.2779|334.5428|345.6584|366.8763|408.7845|419.8379|416.6377|412.6629|421.263|343.0189|328.619|335.819|289.819|400.6656|386.495|300.0945|384.994|384.7837|290.7837|289.4152|314.7396|258.7396|275.7396|315.9396|298.2886|308.1428||361.5142|294.3854|257.3854|347.1949||300.9278|309.7528|237.5255|265.8616|246.0017|217.1909|233.7014||116.3015|147.5015|168.3015|139.5015|150.3015|127.9016|133.9016|104.1016|112.3015|99.5015|154.3015|92.3015|179.5015|226.9016|171.3015|177.1016|230.9016|255.9765|230.9765|125.5766|107.7766|179.3764|262.9765||261.1765|278.2183|271.9427|264.6806|260.2812||282.2812|340.9012|-53.5647|-93.3648|-187.3648|-167.7647|-153.3648|-149.1648|-71.9649|-177.9649|-170.5647|-220.1648|-52.7647|-149.3648|-107.3648|-111.1648|-65.7647|-140.3648|-226.3648|-288.3648|-257.5647|-202.5647
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.2621|-2.9258|-3.6774|-3.4895|-3.4895|-3.6379|-4.2807|-4.5873|-5.7455|-2.3533|-3.0456|-3.6093|-3.7148|-4.0092|-4.4246|-4.7578|-3.571|-4.6579|-3.887|-3.7255|-4.2966|-4.7361|||-4.3173|-3.8397|-4.0276|-3.2562|-3.8199|-2.8013|-2.2573|-2.643|-4.2056|-4.4529|-4.4662|-2.9729|-3.1707|-2.4981||-2.8641|-2.1322|-1.4399|-1.341|-1.1235|-2.241|-2.2311|-3.3783|-3.6553|-3.5069|-2.6267|-4.6047|-4.1987|-1.9538|-1.9735|||-1.6274|-1.2516|-1.756|||-2.4878|-3.1109|-2.6757|-2.023|-2.1515|-1.7065|-2.9823|-3.5757|-3.279|-3.4372|-3.8328|-2.9328|-4.4658|-3.6152|-4.1987|-4.5745|-5.0756|-3.602|-1.6141|-2.0295|-1.6735|-2.9394|-3.1273|-3.9284|-3.7306|-3.9382|-3.2064|-3.1965|-3.9877|-4.858|-4.7474|-4.6386|-6.1354|2.1168|3.5607|2.9277|1.5333||1.1377|2.3937|2.5618|3.4222|3.5349|3.4861|3.7136|3.7334|3.9447|3.7173|3.994|4.3063|3.7129|3.6095||3.9144|4.2477|4.6246|4.7302|4.1153|4.2537|5.5917|4.5939|4.1192|4.317|5.0686|3.2291|2.2698|2.6555|2.4182|1.4292|2.4973|2.5171|3.239|3.6643|3.4467|3.2984|3.5555|3.5951||3.506|3.8324|3.8423|4.6115|4.4234|5.4047|2.1806|2.329|3.407|4.0992|4.8113|4.7118|3.3272|3.9503|3.6338|3.6931|3.98|3.1987|3.3173|3.0108|3.8909|5.2804|4.5534|3.2716|2.9452|3.6472|3.7374|2.4023|1.2749|1.9672|1.9319|1.9119|1.9619|2.1819|2.3119|1.8319|1.9819|1.6919|2.6219|1.8319|2.6219|2.9419|3.5754|3.398|3.328|3.1127|3.9847|3.3061|3.3461|3.4461|3.0061|4.1861|3.7561|4.3817|3.7214|4.4346|3.7446|4.4557|4.5441|4.1477|3.5777||3.9177|4.3277|5.2277|-0.354|-0.484|-0.904|-1.674|-2.294|-3.064|-2.314|-1.164|-1.914|-1.794|-1.994|-1.474|-3.844|-3.534|-4.054|-5.744|-4.5861|-4.5589|-2.6189|-3.8689|-3.8089|-3.7589|-3.1589|-2.2489|-2.2289||-1.2389|-0.9289|-0.0589|-1.5989|-2.1689|-1.4689|-1.1089||-2.0489|-2.2989|-2.3689|-2.2389|-2.1389|-3.6189||-2.6389|-2.7289|-2.5089|-4.6789|-4.9289|-4.6589|-6.1389
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.3973|1.6611|1.305|1.5456|1.2857|1.3435|1.6136|-0.0301|-0.4825|-0.1071|-0.3959|-0.9829|-1.1562|-1.513|-1.4084|-1.5403|-1.1815|-1.1852|-1.291|-1.1698|-1.3098|-0.8478|||-1.3098|-1.3785|-1.3207|-1.4204|-1.7237|0.5576|0.6346|0.7116|0.6442|0.6346|0.163|0.5768|0.4325|0.4421||0.2015|0.6442|1.0388|1.2794|1.2313|0.9714|1.2698|1.1094|1.7128|1.0944|1.5063|1.2708|1.2959|1.066|0.7499|||0.9128|1.2001|1.2011|||0.9425|0.9521|0.8659|1.2873|1.4328|1.4206|1.178|0.954|1.122|1.2993|1.3436|1.196|1.1214|0.9068|0.8694|1.0374|0.8508|0.1975|0.5148|0.6081|0.6735|0.9161|0.8321|0.5895|0.8974|1.0001|1.5787|1.6281|1.6182|1.1609|1.4222|2.0277|1.6064|-0.6914|-0.6167|-1.0927|-1.13||-1.6899|-1.4133|0.3349|0.6615|1.1095|1.1025|0.8038|0.6172|0.6265|0.4119|0.5239|0.6825|1.0185|1.1617||1.0124|1.243|1.103|1.2281|-0.4786|-0.7399|-0.5812|-0.7305|-0.9078|-0.7865|-0.4506|-0.6092|-0.8239|-0.4879|-0.5532|-0.4972|-0.152|-0.7119|-0.4039|-0.7025|-1.1971|-1.0588|-1.0215|-1.1521||-1.0638|-1.0638|-0.9145|-1.0172|-1.3345|-1.0789|-1.2003|-1.2398|-1.2874|-1.3122|-1.2096|-1.3346|-1.5524|-1.4449|-1.6941|-1.4821|-1.7039|-1.4789|-1.5887|-1.7474|-1.5657|-1.6144|-1.901|-1.7723|-1.8333|0.1166|0.7498|1.3344|1.317|1.6219|1.5039|0.9875|1.2895|1.2603|0.7147|0.7537|0.6465|0.8804|0.5102|0.5978|1.4259|1.3062|1.4973|1.4948|1.4346|1.2203|1.2495|1.4346|1.2203|1.3372|1.0352|1.2592|0.7721|1.0157|1.191|0.928|0.7721|0.8598|0.3629|0.5285|0.6649||1.0449|1.3956|1.6684|1.6562|1.5522|1.4256|1.4445|1.084|0.9671|1.2983|1.8439|-0.4945|-0.7478|-1.2641|-1.1277|-0.8744|-1.0693|-0.9134|-1.3615|-1.2641|-1.7318|-1.2836|-1.0693|-0.9719|-1.459|-1.1764|-1.0693|-1.2446||-1.6538|-1.3323|-1.3031|-1.3908|-1.8779|-1.8863|-1.8978||-1.9463|-2.0678|-2.4015|-2.166|-1.9979|-1.9881||-1.9881|-1.7835|-1.6861|-2.2219|-2.6798|-2.0953|-2.3876
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.6232|-11.7903|-14.2309|-12.8409|-15.4805|-12.5945|-12.0485|-16.7677|-16.2256|-15.6857|-14.6983|-13.2649|-13.1251|1.5401|2.7784|5.9668|6.9711|6.5811|10.257|10.7724|5.2634|8.5591|||7.6133|7.7985|4.8149|5.2634|6.3067|6.7357|8.5201|12.469|11.4062|5.8094|4.6004|8.3836|6.9893|8.0423||11.416|14.0143|15.0855|10.2408|11.8109|13.6909|-1.9305|-3.9294|-5.1092|-7.8198|-7.147|-11.72|-12.9545|3.0082|4.6462|||5.0655|5.1533|6.4598|||5.0558|5.4165|6.5183|8.0394|9.2972|10.7988|7.8639|7.5031|7.9809|10.8085|10.711|13.0024|15.4601|-2.0453|-7.4666|-11.3083|-11.3183|-13.6815|-7.6859|-8.5244|-9.4507|-10.1333|-11.4965|-10.8622|-11.5231|-11.0854|-10.3834|-12.353|-11.4072|-10.8319|-11.9337|-15.4387|-8.9839|-6.4585|-4.7522|-7.7164|-12.6013||-14.4533|-8.891|-10.6172|-10.7118|-9.7916|-10.6835|-11.3906|-9.4055|-8.3817|-8.4207|-5.6516|-4.15|-3.1067|-3.682||-9.5225|-11.3069|-9.9126|-9.425|-11.4921|-13.2084|-13.0422|-13.3841|-14.8404|-15.2717|-11.196|-11.4495|-15.1059|-14.1456|-10.5184|-14.4438|-11.6897|-13.8201|-13.3552|-12.7994|-15.0518|-15.253|-12.6983|-16.0525||-13.1858|-18.9531|3.0893|5.6342|4.2496|7.633|3.411|3.1868|6.4337|7.2235|7.8378|4.9516|4.5421|6.5019|0.7102|5.7219|13.9123|12.2157|11.9622|13.6978|13.5905|14.8971|13.4248|14.8776|17.8125|11.2992|13.9123|15.2871|13.7466|12.4497|13.1131|11.568|17.1648|12.3992|14.1104|10.0679|5.3354|8.6199|10.2719|11.5449|14.6934|16.4524|12.4196|14.4112|17.8626|12.3181|11.4144|15.9445|13.7589|15.2847|12.3208|14.4101|15.4602|12.5741|11.6995|13.2543|14.1095|18.4753|12.977|17.3682|15.0068||17.4549|16.7922|15.7803|9.2987|9.0071|10.2899|12.0779|14.2255|14.4393|15.2847|16.7521|19.8411|13.835|11.668|13.0771|14.9526|18.4801|10.6671|12.562|15.2635|17.7512|17.3898|15.7029|16.2471|18.8709|22.8421|12.8928|12.1251||11.3283|15.7401|17.1969|20.1934|13.9682|17.9719|22.6395||15.2304|12.4512|15.2596|18.2572|15.23|15.3536||14.7997|18.3966|-3.656|-7.2127|-15.7059|-11.1969|-12.81
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.6431|-1.3531|-1.6031|-1.4131|-1.2531|-1.2131|-1.3431|-1.4631|-1.6931|-0.8931|-1.0831|-1.6931|-1.584|-1.8139|-1.9474|0.5552|0.6452|1.1752|1.0952|1.5052|1.647|1.177|||1.197|1.327|0.457|0.537|0.727|0.567|0.437|0.687|0.527|0.487|0.087|0.527|0.327|0.297||0.087|0.197|0.587|0.987|1.047|1.337|1.617|1.407|1.7707|0.6207|1.1207|0.4307|0.5107|0.6407|0.7707|||1.0107|1.2207|1.0907|||0.8407|0.8107|0.5907|1.1007|1.5007|1.4207|1.4107|1.0707|1.2007|0.7207|0.8907|0.8707|0.6907|1.0107|1.0607|1.0207|1.4607|1.7307|1.0307|1.0907|0.6707|0.8207|0.9207|2.0107|-0.0024|-0.2924|-0.4024|-0.5124|-0.8824|-1.2824|-1.0924|-0.6524|-0.3624|-0.4524|-0.9224|-1.2424|-1.5624||-2.0588|-1.8842|0.3247|0.7547|0.8747|0.7747|1.0747|1.1247|1.3247|1.0147|1.3647|1.3247|1.6047|1.5147||1.4947|1.4847|1.1147|1.2647|1.1447|0.9847|1.3447|1.1147|0.6847|0.8547|1.5147|1.6947|1.1247|1.9547|1.7766|1.9366|2.2568|-0.1492|-0.2792|-0.6192|-0.7192|-0.6492|-0.3292|-0.4292||-0.5792|-0.4492|-0.6792|-0.9992|-1.6492|-1.4292|-1.7992|-2.0567|-1.4567|-1.8967|-2.2546|-1.7846|-2.349|-1.929|-2.33|-1.9539|-2.6893|-2.3181|0.0553|0.5053|0.4553|0.5053|0.6053|0.8053|1.1253|1.6453|1.8553|1.5153|1.7053|2.1098|1.7038|1.5738|1.9238|2.0954|1.858|1.748|0.968|1.198|1.418|1.378|1.728|1.678|2.2823|1.5427|1.7027|2.0785|2.0151|1.8351|1.8868|1.9865|1.6465|2.1465|1.9923|2.213|1.883|2.3639|-0.3636|-0.4836|-0.5236|-1.2236|-1.0236||-1.5136|-1.1536|-1.1236|-1.2736|-1.0236|-0.6736|-0.8236|-1.1236|-1.0336|-1.5436|-1.0536|-1.7336|-1.5336|-1.9136|-1.7236|-2.1236|-2.3936|-2.8363|0.1205|0.6405|0.8605|1.2805|2.1205|2.4905|2.3605|2.6205|2.6005|2.7805||2.7405|2.9405|2.5605|2.8705|2.7305|3.3405|4.1239||3.6107|3.9207|4.4008|3.7908|4.1808|4.7213||4.0213|4.8713|4.8813|5.6264|5.8503|6.1403|4.3903
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|5.4147|6.2547|4.9047|7.5547|-1.695|-2.375|-4.485|-6.845|-8.3866|-5.9874|-6.0396|-5.9796|0.1104|1.3704|1.9204|3.7704|6.2704|4.4204|3.0504|5.0204|3.6204|4.6504|||4.1804|4.3604|4.0704|5.6204|6.3921|6.2196|6.3546|6.634|6.7999|-0.3875|-1.4475|-0.3475|-1.8375|-3.9175||-2.8775|-3.4875|-3.8775|-4.1975|-3.6875|-4.3675|-3.2175|-5.8275|-4.0675|-5.3475|-5.1875|-5.7375|-5.1275|-3.5875|-4.0575|||-2.4875|-4.1175|-4.0175|||-4.0875|-6.5175|-5.2875|1.0153|1.8053|2.7453|2.9753|2.6053|3.7853|3.1153|3.9553|4.4553|4.9553|5.0653|5.3453|6.0704|4.971|4.8516|4.6162|5.6614|4.9532|5.2152|5.1725|4.9855|6.833|5.453|6.1633|6.1059|2.9559|1.8559|3.7559|4.2459|5.5443|-0.6496|-0.9796|-3.1996|-4.0896||-4.0296|-3.1896|-4.594|-2.8878|-2.6278|-1.6678|-2.0278|-2.6478|-2.4878|-2.2378|-3.2678|-3.0378|-2.9578|-3.5778||-3.4678|-3.6378|-3.7978|-2.8778|-4.4578|-4.6989|-3.2689|-4.5889|-5.7182|1.007|1.837|1.907|1.807|1.327|1.057|3.257|3.967|4.5417|3.8747|4.8724|3.567|3.087|3.495|4.5944||3.5333|3.6414|3.1572|2.9272|2.2272|2.8972|2.3872|1.6072|1.9672|2.5872|1.7072|1.5872|1.4872|1.8172|1.2672|2.5072|2.0272|2.8972|3.6025|-1.0369|-1.8069|-1.3669|-2.6569|-3.1454|-3.1366|-3.1432|-2.4332|-2.4932|-1.9332|-2.7432|-2.9132|-3.4158|-3.0315|-3.3942|-3.6042|-3.3942|-3.1442|-2.4642|-3.4442|-4.0342|-3.2842|-4.2942|-4.1038|-4.1338|-3.5838|-4.4838|-5.0906|-5.1806|-5.7406|-5.2279|-6.656|-6.041|-6.141|-4.741|-6.611|0.5091|0.6391|1.3291|1.2991|0.8591|0.8291||2.2091|4.4891|7.3274|4.2115|4.5163|3.8863|4.4486|4.2071|3.1371|3.6071|3.7271|3.6071|4.1971|3.6744|4.3044|4.8771|-1.5839|-0.8439|-4.1539|-4.1444|-4.3548|-4.8665|-4.2872|-4.6619|-5.4749|-4.7482|-4.4345|-4.4345||-2.1945|-2.4745|-3.5446|-5.4845|-6.5728|-5.2781|-5.8385||-5.7578|-6.857|-7.4033|-6.9492|-7.623|-8.0939||-7.954|-7.464|-8.654|-8.654|-10.154|-11.4802|-11.2402
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-1.7472|-1.985|-2.3586|-2.1414|-1.672|-1.2574|-1.6811|-2.2329|-2.4584|-1.3214|-1.6263|-1.2909|-1.4677|-1.9738|-1.989|-1.8274|-1.5866|-1.7124|-1.5904|0.1264|0.1172|0.419|||0.6781|0.8183|0.736|1.3975|1.4859|1.7724|1.5811|1.7397|1.6711|1.2321|0.7901|1.2443|0.5402|0.6377||0.4091|0.2719|0.8511|1.0309|1.095|0.7962|1.3571|1.4912|1.415|0.8846|1.6711|1.4904|0.8776|1.2831|1.2465|||1.4252|1.5904|1.8192|||1.4417|1.5293|1.1426|1.4749|1.5806|1.9242|1.4198|1.2385|1.4077|1.2174|0.7461|1.1902|1.2929|1.3865|1.4228|1.9925|-0.1856|-0.3819|-0.1493|-0.1191|-0.2369|-0.5118|-0.9982|-0.8592|-0.6266|-1.0103|-1.1613|-1.2066|-1.116|-1.0918|-0.6024|-0.9952|-1.0707|-0.2339|-0.2369|-0.9952|-1.9407||-1.9165|-1.3335|-1.8319|-2.1105|-1.6445|-1.7042|-1.3206|-0.9278|-0.7677|-1.2994|-1.8432|-1.4595|-1.2269|-1.7042||-1.7314|-1.6891|-2.0335|-2.0184|-1.4172|-2.1694|-1.7858|-1.6408|-2.0516|-1.6408|-0.9339|-0.6852|-1.603|-1.165|-1.5404|-1.854|-1.6901|-1.7808|-1.7033|-1.2712|-2.0788|-2.4255|-1.8348|-2.1983||-1.8468|-2.3978|-1.922|-2.0172|-2.4759|-1.8197|-2.0402|-1.9747|-1.5723|-1.8555|-1.8346|-1.4263|-2.2518|-1.5872|-2.6899|-2.4311|-2.4656|-2.2123|-2.409|-1.9888|-2.2964|-2.0607|-2.2246|-2.3081|-2.3044|-2.604|1.2255|1.2319|1.4235|1.7427|1.4618|1.5161|1.8928|1.7108|2.5384|2.1366|1.714|1.8385|1.999|1.6439|1.8947|1.5562|2.2566|1.5541|1.3466|1.705|1.6259|1.7324|1.7315|1.9956|1.5948|2.1041|1.6669|1.8583|1.5085|1.7218|1.518|1.7855|1.2442|1.2474|1.3556||1.639|1.7441|2.26|1.4271|1.9418|1.9707|1.7384|1.4423|1.4486|1.576|1.7798|1.7511|2.0637|2.0497|2.41|-0.6058|-0.5804|-0.176|-0.9561|-1.5038|-2.0323|-2.1693|-2.0347|-1.8882|-2.178|-1.6717|-1.5762|-1.6908||-1.6781|-1.2068|-1.2387|-1.4202|-2.1302|-0.777|-0.535||-0.9871|-1.3247|-1.3947|-1.2005|-1.3151|-1.3851||-1.4902|-1.3947|-1.6526|-2.0634|-2.4964|-2.1939|-2.8785
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-3.4693|-2.7893|-3.4993|-3.0293|-2.6893|-2.8493|-3.5793|-4.4859|-4.8188|-3.957|0.1049|0.9749|1.0649|0.7649|0.8049|0.9549|1.8149|1.6249|1.3749|2.1249|1.9449|2.7249|||2.6449|3.2949|2.5849|3.8249|3.9349|3.1093|3.8048|4.1647|3.013|3.3239|2.5182|3.2682|1.2782|1.6382||1.9782|1.9582|2.2382|2.5482|1.8282|0.9482|1.6382|1.5782|1.8482|0.9582|1.8382|1.3682|0.4782|1.2582|1.5682|||2.0882|2.4582|2.7386|||2.194|2.8483|2.2404|2.0804|2.4504|2.8193|2.7148|3.1958|2.0758|1.7658|1.5458|2.3158|2.1758|2.3658|2.5658|1.6558|1.8058|1.4858|1.9358|2.1903|2.0903|1.6803|1.6803|2.0803|2.4103|2.4682|2.7791|-0.5161|-0.5661|-0.8061|-0.7361|-1.7461|-1.1061|-0.7061|-1.2061|-1.6961|-2.7361||-2.5961|-2.0161|-2.7907|1.2832|1.6232|1.8032|2.0032|2.598|-0.3409|-1.3709|-2.0409|-1.6209|-1.4809|-2.1909||-2.0204|-1.8904|-2.0911|-1.7811|-1.7311|-2.2411|-1.6411|-2.0511|-2.4813|-2.4313|-1.9413|-2.0841|-2.3241|-2.3041|-2.5251|-2.7628|-2.1148|-2.1011|-2.1311|-1.7311|-2.5711|-2.3211|-1.7311|-2.5911||-2.8356|-2.422|-2.012|-1.822|-2.702|-2.1339|-2.1339|-2.6639|-2.7437|-2.1737|-2.3637|-2.2337|-2.0537|-1.5937|-3.2337|0.7671|1.4771|1.9471|1.9371|2.3271|2.0471|2.5171|2.1571|1.9071|2.5471|1.7171|1.8271|2.0871|1.3371|2.0371|1.8471|1.9571|2.2671|2.2871|3.0771|3.0018|2.6492|2.1492|2.0692|2.2792|2.9468|2.4068|3.1481|3.0132|2.6132|2.9708|3.0434|2.4234|2.4234|2.3034|1.4834|2.5234|2.4734|2.9134|3.5887|3.3547|3.7508|2.3447|2.0547|1.5347|2.0847||2.1047|2.7147|3.2146|2.0563|2.463|2.273|2.705|1.9325|1.6125|1.8025|2.1225|1.7328|2.4209|2.0305|2.6788|-0.5765|-0.9465|-1.1065|-1.9565|-1.7765|-1.87|-2.1985|-2.0585|-1.9685|-2.0785|-1.4585|-0.9885|-1.0385||-0.7685|-0.4085|-0.2285|-1.2985|-1.9485|-1.1885|-0.8685||-1.4585|-1.2085|-1.4285|-1.3385|-1.2185|-1.3385||-0.9085|-1.3585|-1.7685|-2.4585|-3.2285|-3.4655|-4.135
06246|1075215|/equities/banco-inter-sa|BOVESPA|1.1571|1.9636|1.857|1.9769|0.6406|0.7473|0.374|0.424|0.2574|1.5504|2.5934|3.3666|3.0633|4.1229|2.5707|2.5307|2.9106|3.2012|3.522|3.592|2.8722|2.8322|||3.0055|2.3523|2.269|3.2188|3.8219|2.8389|3.4687|4.2164|2.8249|1.2986|1.6785|1.7685|0.982|2.7482||2.1584|2.1051|2.5416|2.225|2.5607|1.8872|2.5842|2.0847|2.098|2.8071|3.167|1.1943|0.3779|0.5611|0.8177|||1.0477|1.4142|1.5933|||1.3234|1.6866|1.4435|1.1103|1.5653|1.5344|1.3674|1.4412|1.526|1.2128|1.1662|0.9129|0.8662|1.1828|1.2957|0.9539|1.3058|1.1813|1.0552|1.2097|1.1838|1.1412|1.1279|1.2938|1.2144|1.1318|1.0651|1.1651|1.6233|0.8719|0.6453|0.6853|1.0252|1.2702|1.3024|-0.4757|-0.9956||-1.1482|-0.9312|-0.9757|0.1993|0.4125|0.6358|0.7758|0.7215|0.5882|0.5448|0.5982|0.7948|0.7948|0.8881||-0.0873|-0.1839|-0.1106|-0.1839|-0.4838|-0.4572|-0.4139|-0.7504|-0.9371|-0.9185|-1.0518|-0.9485|-1.1385|-1.1118|-1.1552|-1.3381|-1.1908|-1.1115|-1.1415|-1.0249|-1.3481|0.0162|0.0729|0.1829||0.5228|0.8227|1.4725|1.2333|1.1733|1.17|1.355|0.6118|0.7785|0.8218|0.8184|0.5952|0.4285|0.5152|0.1086|0.4752|0.8018|0.5818|0.5652|0.9351|1.0384|1.1414|0.9277|0.8027|1.1561|0.8828|0.896|0.9385|0.873|0.8628|0.8708|0.7276|0.8568|0.8546|0.793|0.8284|0.9245|0.8782|0.805|0.7916|1.1864|0.9341|0.9588|0.7689|0.8522|0.9873|0.9042|1.2342|0.8856|1.1511|0.8918|0.8651|0.576|0.7422|0.6826|0.2241|0.3703|0.4367|0.4101|0.4533|0.4002||0.3005|0.4999|0.666|0.8159|0.7119|0.6454|0.5491|0.8145|0.6638|0.6073|0.6687|0.8275|0.7046|0.4523|0.326|0.3094|0.4888|0.6283|0.4666|0.5331|0.4799|0.3869|0.4533|0.4467|0.4999|0.6029|0.6328|0.5663||0.6162|0.7491|0.7482|0.6285|0.5288|0.8346|0.7831||0.7665|0.6734|0.6335|0.7631|0.8661|0.7997||0.7332|0.7066|0.6701|0.6767|0.7066|1.0855|1.0057
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|3.3086|5.5046|5.278|5.7779|1.9889|2.2388|1.1891|1.2224|0.5493|4.9248|7.794|10.2667|9.1037|11.8625|8.6139|7.9974|9.5504|10.0764|10.2563|10.4096|7.6337|7.9802|||8.3635|6.364|5.8408|9.1566|10.5462|7.8103|9.5732|11.8349|8.691|4.6588|5.4886|5.1786|3.2158|8.2678||6.465|5.9184|7.4047|6.405|7.4247|5.9221|7.4405|5.8909|6.3441|8.6871|9.389|2.5841|0.5713|1.2011|1.9509|||2.634|3.9304|4.4473|||3.6408|4.5863|3.8897|3.3031|4.3752|4.6139|3.9719|4.2603|4.618|4.0712|3.3627|2.9583|2.695|3.6481|3.8583|2.8411|3.5687|3.4422|3.2099|3.5582|3.4341|3.4265|3.2644|4.062|3.615|3.2484|3.0018|3.6736|4.9116|2.6458|1.9127|1.8161|3.0324|3.817|-0.0249|-1.2812|-2.7575||-3.1348|-2.389|-2.7061|0.6959|1.3724|2.0688|2.3988|2.3912|1.7347|1.6047|1.848|2.5045|2.6135|2.7686||2.5834|2.3934|2.7825|3.0979|-0.7316|-0.8249|-0.9049|-2.1046|-2.6477|-2.1579|-2.4611|-2.3645|-2.7511|-2.9743|-3.5305|-3.7909|-2.7592|-2.5826|-2.6593|-2.4393|-3.6623|-3.6075|-3.9097|0.039||1.0654|2.2085|3.828|-0.5447|-0.6813|-0.678|-0.0615|-2.1243|-1.9576|-1.7944|-1.6944|-2.2609|-2.5975|-2.4675|-3.7938|1.3079|2.3043|1.5211|1.6045|2.2709|2.7708|3.2399|2.6747|2.4247|3.1718|2.5354|2.6675|2.8343|2.4742|2.3777|2.4425|2.1028|2.5181|2.3701|2.2547|2.2849|2.7055|2.4956|2.63|2.4368|3.2634|2.4791|2.7365|2.3749|2.6247|2.8761|2.6169|3.7114|2.3058|3.0933|2.6324|2.3474|1.9187|2.0583|2.6532|0.6263|1.0649|1.1845|0.9752|1.0383|1.0383||0.7592|1.3573|1.6198|1.6164|2.0318|1.8624|1.6132|2.1849|2.0035|1.6713|1.9341|2.2819|-0.2629|-1.2032|-1.5588|-1.5588|-0.9274|-0.9274|-1.4491|-1.3993|-1.5488|-1.8844|-1.9341|-2.027|-2.3332|-2.0198|-2.0194|-2.0725||-2.0743|-1.021|-1.649|-1.9746|-1.8616|-1.4131|-1.9248||-2.0311|-2.4907|-2.7312|-2.3856|-2.0833|-2.2826||-1.8673|-2.4155|-2.482|-2.1796|-2.2959|-1.3722|-1.4586
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-1.931|-1.391|-2.461|-2.3583|-2.3737|-2.5034|-2.5934|-3.0232|-2.7159|0.9693|1.4093|1.7393|2.3593|2.3793|1.8127|1.8827|2.1127|2.0795|1.2495|2.1195|1.6595|1.5807|||1.4407|1.6607|1.6892|2.0221|1.9721|1.8401|1.8179|1.7938|0.9517|0.8517|0.3117|0.5217|0.2017|0.1117||0.2817|0.3717|0.6017|0.4417|0.3717|0.4017|0.8517|0.5017|0.6617|0.6917|0.4817|0.3017|0.1417|0.2417|0.2817|||0.4417|0.8217|0.9717|||0.9782|0.8382|0.7582|0.7782|0.8382|0.8882|0.9382|0.8532|0.9032|1.0032|0.9232|0.9432|0.8132|0.7632|0.8632|1.0464|1.0886|0.7786|0.8486|0.9486|1.0686|1.3107|0.9048|0.8448|1.0187|1.0863|1.0548|1.2192|1.1303|-0.0344|-0.0844|-0.2544|-0.1644|-0.2744|-0.5844|-0.7744|-1.1744||-1.1921|-0.8896|-1.1451|-0.6791|-0.5691|-0.3791|-0.2891|-0.3491|-0.2691|-0.7591|-0.7691|-0.6191|-0.5191|-0.4491||-0.3791|-0.4091|-0.8391|-0.5991|-0.6291|-0.6891|-0.7391|-0.9291|-1.1091|-0.9931|-0.9731|-0.9131|-1.1262|-0.9275|-1.0089|-1.0311|-0.8111|-0.9811|-0.8811|-0.8011|-0.9811|-0.6911|-0.4511|-0.4111||-0.3211|-0.5011|-0.7311|-0.8011|-1.0311|-0.9056|-1.0356|-1.249|-1.0544|-0.9244|-1.0644|-1.0744|-1.1097|-1.0197|-1.4097|0.1885|0.1885|0.3385|0.7985|0.8685|0.8885|0.9285|0.9285|0.9885|1.2185|1.0085|1.2385|1.1685|0.7385|0.5985|0.6385|0.9485|1.1085|1.1594|1.1294|1.1694|1.3471|1.319|1.2416|1.4216|1.2547|1.2147|1.3147|1.1247|1.2647|1.3247|0.9947|1.0947|0.7547|1.1247|0.9047|1.4347|1.8947|1.9803|1.3111|1.2811|0.9511|1.0511|1.1011|1.3211|1.3211||1.4611|1.9511|1.5411|1.5007|1.9558|1.8598|1.3086|1.0652|0.7584|0.8484|1.1149|-0.3767|-0.2367|-0.4367|-0.2467|-0.4867|-0.5267|-0.4867|-0.7867|-0.7467|-0.9941|-0.9607|-0.9624|-1.0299|-1.0784|-1.0984|-1.1151|-1.1451||-1.0551|-0.6251|-0.7651|-0.9951|-1.0951|-0.7151|-0.5251||-0.4451|-0.3851|-0.4151|-0.4451|-0.3451|-0.6651||-0.9751|-1.2751|-1.5251|-1.5551|-1.8551|-1.9179|-1.8449
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-1.5787|-1.6603|-1.9234|-1.9678|-2.2096|-1.836|-2.0356|-2.5197|-2.0561|-1.3577|-1.9473|-1.8384|-1.7308|-2.2748|-2.1582|-2.079|-1.7692|-1.5061|-1.8489|-1.4959|-1.573|-1.3476|||-1.2841|-1.1433|-1.072|-1.1969|-1.634|-1.2504|-1.4645|-1.402|-1.4556|-1.6696|-2.0175|-1.6976|-1.9902|-1.7231||-1.7498|-1.4198|-1.5447|-1.3841|-1.1879|-0.9203|-0.3583|-0.7151|-0.84|-1.0095|-0.4564|-1.2592|-1.7944|0.3202|0.8108|||1.0249|1.4085|1.1141|||0.5789|0.6056|0.4362|0.9981|1.5869|1.892|1.7365|1.6951|1.9435|1.5154|0.7215|0.7839|1.0694|0.8553|0.8642|0.6858|0.5431|0.7036|1.6492|1.8859|1.8353|1.896|2.129|1.8115|1.5171|1.7133|2.3185|2.2659|1.9071|1.3362|1.7555|2.1572|1.6842|1.7549|1.8582|-0.2285|-0.9599||-1.8519|-1.4809|-1.5488|-0.6925|-0.3089|-0.4338|-0.3892|-0.3803|-0.8263|-0.8441|-1.3169|-1.1296|-1.1831|-1.3526||-1.6559|-1.3882|-1.8343|-1.7432|-1.6094|-1.6629|-1.4755|-1.7788|-1.7386|-2.3575|-1.7715|-1.6158|-2.1153|-1.6158|-1.7317|-1.7963|-1.6037|-1.4966|-1.6037|-1.8177|-2.3314|-1.8287|-1.5433|-1.5611||-1.1864|-1.2132|-0.9813|-1.2756|-1.7395|-0.6958|-1.6325|-1.8837|-1.7397|-1.9968|-1.8719|-2.0491|-2.3744|-1.9284|-2.6153|-2.1794|-2.1918|-1.3223|-1.3569|-1.504|-1.6683|-1.478|-1.9625|-2.0576|-1.9106|-2.2912|-2.1709|-2.3174|-2.4644|-2.1011|-2.525|-2.893|-2.7565|1.9533|2.1862|1.4562|1.3162|1.4662|1.2362|1.2962|1.6262|1.9362|2.2162|1.6962|1.9162|1.6562|1.4462|1.6062|1.1962|2.1262|1.7462|2.8462|2.2462|2.6062|2.9771|2.9471|2.0171|1.3271|0.4271|0.6171|0.6871||1.0971|1.8271|2.5671|2.6571|3.0601|3.064|-0.0654|-0.8854|-1.2354|-0.9254|-1.2154|-1.3354|-1.8354|-2.9254|-2.3154|-2.9054|-2.9554|-2.9354|-3.8054|-2.7354|-3.3054|-4.3249|-3.8321|-4.3985|-4.3111|-4.1034|-3.917|-3.537||-2.347|-2.867|-3.577|-3.537|-4.397|-2.697|-1.967||-2.637|-2.947|-3.057|-2.667|-2.737|-2.787||-3.077|-3.337|-3.847|-5.127|-5.457|-6.16|-5.6
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.9357|1.1445|1.065|1.2439|1.2942|-0.0864|-0.683|-0.8719|-0.8421|-0.4245|-0.7625|-0.9912|-0.9578|-1.1039|-1.1145|-1.0257|-0.9263|-0.9463|0.0457|0.3042|0.3539|0.4335|||0.5528|0.5329|0.5528|0.692|0.8312|0.9108|0.9903|1.219|-0.241|-0.4399|-0.5592|-0.2212|-0.7681|-0.7681||-0.9371|-0.8809|-0.8511|-0.8013|-0.8908|-0.9704|-0.8709|-1.0201|-1.0583|-1.2477|-1.0439|-1.3124|-1.4786|-1.0104|-1.3359|||0.2306|0.3896|0.5786|||0.3399|0.1808|0.4195|0.7178|0.9564|1.0658|0.9962|0.9863|1.0826|1.2811|1.122|1.122|1.1022|1.0823|1.2016|1.1103|1.1023|0.6947|1.1322|1.1977|1.2447|1.0787|0.4225|0.2932|0.5517|0.6711|0.8799|0.8898|0.6909|0.6909|1.1384|1.1285|1.3417|-0.2663|-0.5347|-1.012|-1.3899||-1.1512|-0.988|-1.2331|0.1949|0.4733|0.8114|0.8611|1.1231|-0.0052|-0.1444|-0.6217|-0.4626|-0.5322|-0.4626||-0.3731|-0.3333|-0.5024|-0.4825|-0.6615|-0.6515|-0.6117|-1.0791|-1.2078|-1.3708|-1.1521|-1.2398|-1.4681|-1.1821|-1.2566|-1.1565|-0.7687|-0.5798|-0.7886|-0.6991|-1.246|-1.0869|-0.898|-0.6991||-1.1068|-1.3198|-1.1011|-0.9917|-1.3795|-1.4206|-1.5194|-1.7554|0.288|0.3178|0.3476|0.3974|0.0792|0.2681|0.1687|0.7653|0.288|1.1033|1.5409|1.3718|1.3519|2.0789|-0.6579|-1.3837|-1.4695|-1.4588|-1.2182|-1.2272|-1.2571|-1.436|-1.3506|0.0976|0.6664|1.2264|1.3488|1.3926|1.2388|1.2788|1.0788|1.0388|1.4988|1.3933|1.2333|1.1033|1.2933|0.8433|0.6633|0.7533|0.4433|0.5133|0.0033|0.5633|0.7033|0.8433|0.9633|1.0833|0.9233|1.0033|0.7333|0.8633|1.1533||1.5233|2.1333|1.8959|1.5316|1.7134|2.1594|1.8854|2.0336|1.4136|1.5536|2.0636|1.6336|1.7836|1.7273|2.2873|-0.3489|-0.7689|-0.8189|-1.4189|-1.2089|-1.8289|-2.291|-2.161|-2.2256|-2.6384|-2.4871|-2.554|-2.48||-1.8105|-1.1805|-1.5005|-2.3005|-2.5505|-1.2405|-1.3805||-1.7005|-2.2605|-2.4705|-2.8272|-2.4272|-2.6172||-2.6872|-2.1872|-3.0172|-2.9972|-3.2872|-2.6072|-2.6772
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|2.0236|2.2842|1.729|2.039|1.9737|2.2799|2.0709|1.8153|1.792|2.4661|-0.7303|-1.2649|-1.5826|-2.0483|-1.7938|-1.6599|-1.2419|-1.1335|-1.8612|-1.4971|-1.4351|-1.2028|||-1.0249|-1.0636|-1.11|-0.9398|-1.1022|-0.7851|-0.6691|-1.195|-1.3033|-1.2703|-1.6258|-1.1157|-1.6335|-2.0288||-1.6699|-1.861|-1.8396|0.0663|0.4063|0.329|1.0246|0.445|0.7927|0.785|1.0709|1.2178|0.6923|0.3058|0.393|||0.8563|1.227|1.3383|||1.5115|1.1375|0.8484|1.3048|1.5069|1.6967|1.302|1.4378|1.683|1.8826|1.2649|1.3029|1.4931|1.4322|1.341|1.6594|1.6376|0.7635|1.0448|1.1664|1.4628|1.744|1.3505|1.3125|1.4721|1.4721|1.9194|1.9689|1.8211|1.3803|1.9655|2.1159|1.9166|-1.1955|-1.2107|-1.4844|-1.4899||-1.8392|0.0071|0.121|1.0398|1.4423|1.2676|1.6337|1.4018|1.5251|-0.4531|-0.6278|-0.2405|-0.2101|-0.2405||-0.2481|-0.2177|-0.9998|-0.8176|-0.7341|-1.0378|-1.1041|-1.2364|-1.4366|-1.2659|-1.1369|-1.208|-1.428|-1.061|-1.2051|-1.2678|-1.1554|-1.3282|-1.4192|-1.2371|-1.5777|-1.4149|-0.9067|-0.9446||-0.6487|-0.626|-1.1949|-1.1928|-1.64|-0.9579|-1.2383|-1.5415|-1.208|-1.2004|-1.4278|-1.5717|-1.7291|-1.8005|-2.0052|-1.8869|-2.3509|-2.095|-2.2468|-2.0497|-2.1949|-2.112|0.1644|0.0626|0.5823|0.6501|1.3027|1.7772|1.4385|1.6321|0.9033|1.0389|1.2592|1.4795|1.6882|1.5876|1.3579|1.6461|1.3487|1.1114|1.4589|1.3318|1.5521|0.9758|1.6962|0.5945|0.5945|0.4527|0.1818|0.6898|0.2834|0.7491|0.4019|0.766|0.7576|1.0539|1.4434|1.4518|1.2232|0.6814|0.9692||1.3672|2.0869|2.2731|1.6127|1.9353|1.8676|2.2124|-0.2569|-0.7391|-0.8491|-0.7137|-0.9506|-0.2485|-1.3989|-1.162|-2.0079|-2.2617|-1.788|-2.4224|-1.9403|-2.5155|-2.7466|-2.4991|-2.2537|-2.8543|-2.7716|-2.6927|-2.6735||-2.1107|-1.0882|-1.6798|-3.0487|-3.4881|1.1605|1.6084||1.6084|1.9887|1.7858|2.0985|2.7576|-0.3043||-0.7345|-0.5578|-0.842|-1.6717|-3.0468|-2.4937|-2.8142
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2.3992|2.7578|2.0798|2.4068|-0.2296|-0.0973|-0.432|-0.7512|-0.9069|-0.214|-1.0937|-1.7866|-1.9423|-2.5374|-2.2532|-1.9548|-1.5115|-1.3792|-2.2348|-1.86|-1.8243|-1.6321|||-1.6223|-1.6223|-1.6456|-1.428|-1.529|-1.1016|-0.9928|-1.5834|-1.6767|-1.5982|-1.9942|-1.3807|-1.9476|-2.4592||-1.9933|-2.0788|0.1673|0.5944|0.9283|0.8584|1.4486|0.8118|1.1302|1.1457|1.5263|1.7126|1.1147|0.4779|0.603|||1.1539|1.4566|1.4919|||1.8013|1.5713|1.1585|1.6631|1.703|1.9148|1.5189|1.5569|1.89|2.1399|1.6602|1.6067|1.8437|1.7137|1.5455|1.9886|2.0651|1.0939|1.3537|1.5065|1.8197|2.1025|1.5825|1.4984|1.7047|1.6894|2.2853|2.3028|2.1718|1.5377|2.2711|2.5523|2.2095|-1.453|-1.4148|-1.6593|-1.5439||-2.0706|0.0517|0.212|1.1736|1.6621|1.4484|1.9316|1.5534|1.6421|-0.2991|-0.5128|-0.1999|-0.093|-0.1083||-0.1999|-0.2686|-1.0394|-0.8791|-0.8257|-1.0394|-1.1607|-1.2944|-1.5208|-1.1631|-1.1173|-1.1666|-1.4487|-1.1679|-1.2594|-1.4768|-1.2533|-1.4248|-1.4553|-1.3002|-1.5927|-1.2953|-0.7539|-0.7082||-0.4413|-0.4566|-1.0894|-1.0734|-1.3934|-0.8372|-1.1648|-1.401|-1.0658|-1.0658|-1.4238|-1.4339|-1.6516|-1.7128|-1.8803|-1.7317|-2.0531|-1.8991|-1.8756|-1.7385|-1.8832|-1.7842|-1.8245|-2.001|0.0938|0.2794|1.0293|1.6864|1.4593|1.9204|1.1611|1.0529|1.308|1.6172|1.5722|1.4098|1.3248|1.634|1.6249|1.3389|1.5785|1.3311|1.7177|1.1456|1.8723|0.8673|0.759|0.7057|0.3504|0.8988|0.3427|0.8525|0.4663|1.0069|1.0301|1.6326|1.5863|1.6481|1.3777|0.698|1.0687||1.2618|2.0883|2.49|1.7072|2.1435|1.9041|2.2598|-0.229|-0.8849|-0.7692|-0.4296|-0.6843|-0.0129|-1.0393|-1.1242|-1.8804|-2.0193|-1.6103|-2.3048|-1.7106|-2.4283|-2.7079|-2.4631|-2.2548|-2.849|-2.6652|-2.7817|-2.7963||-2.1421|-0.9935|-1.51|-2.7511|-3.1519|-2.3474|-2.1315||-2.0776|-1.5688|-1.8694|-1.4609|-0.9906|-1.1665||-1.573|-1.566|-1.9724|-2.5261|-3.8015|-3.9989|-4.078
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-1.7254|-1.2092|-1.774|-1.767|-1.7774|-1.5314|-2.0026|-1.618|-0.9875|-0.686|-2.0684|-1.3721|-0.8974|-1.4552|-2.0511|-1.7636|-0.9043|-1.5869|-1.8814|-1.2439|-1.5176|-1.6527|||-2.1412|-2.4555|-2.5738|-2.5391|-2.501|-2.5703|-3.1648|-2.8564|-3.5996|-2.4816|-3.2996|-2.443|-2.7902|0.0466||0.2891|0.3827|0.303|0.5802|0.9024|0.4935|1.7616|1.5191|2.0422|2.0665|2.6545|3.2307|2.1483|2.0344|1.7126|||0.746|0.8672|1.0751|||1.0924|1.0128|1.2587|1.723|1.8313|1.9836|1.8227|1.5279|1.9575|2.2258|1.9286|2.0199|2.2127|2.2872|1.376|1.5527|1.9685|1.4509|2.1973|1.965|1.784|2.2446|1.7785|1.4102|1.4943|1.4608|1.7813|1.61|1.2502|1.0111|1.0758|0.9296|1.2818|1.5195|1.279|0.98|1.3255||0.6111|0.7607|0.5845|1.0265|0.8603|0.9899|0.9833|1.2026|1.2213|1.1449|1.2019|1.4327|1.3729|1.5494||1.1529|1.0764|0.907|0.6943|0.9668|0.5348|0.7608|0.7741|0.5581|0.6943|0.99|0.8704|0.7043|0.691|0.6046|1.0299|1.0399|0.7076|0.9103|0.6611|0.7774|0.156|0.3886|0.3221||0.578|0.4052|0.7242|0.8704|0.475|0.7142|0.3786|0.7342|0.887|1.0033|1.0332|1.309|1.1794|1.353|1.3349|1.3218|0.9796|1.2188|0.9796|1.3517|0.953|1.1723|1.3019|1.0652|1.1715|1.1084|1.0452|1.434|1.2089|1.4481|0.6839|0.5609|0.7038|0.4878|0.6639|1.2673|0.9873|1.2473|1.6198|0.8747|1.123|0.9078|1.0631|0.9813|1.0243|0.8643|0.8543|0.6743|1.0443|0.9843|1.0143|1.2043|1.0543|1.1543|0.9009|0.8909|1.2709|1.401|1.1422|0.8522|0.8022||0.9422|1.0622|0.8922|1.0322|1.3805|0.9105|0.9605|1.0305|0.8405|0.3205|0.4305|0.2905|0.5805|0.6305|0.8705|1.3105|1.5533|1.7431|1.2938|1.1038|1.3338|1.6754|-0.158|-0.078|-0.958|-1.218|-1.358|-1.228||-0.888|-0.378|-0.928|-0.738|-0.948|-1.058|-1.068||-1.248|-0.978|-1.288|-1.228|-0.848|-0.818||-1.328|-1.138|-1.118|-1.238|-1.928|-1.198|-1.098
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-1.2913|-1.0713|-1.7913|-1.8613|-1.6813|-1.7613|-1.8913|-2.6813|-2.5013|-1.2813|-1.7713|-2.6813|-2.7413|-3.6713|-3.6648|-2.4048|-1.6948|-1.5948|-3.3648|-2.4993|-2.2653|-2.4759|||-2.3249|-2.4965|-2.6954|-2.2954|-2.6454|-2.6466|-2.4566|-2.3366|-2.5666|-2.3666|-2.7366|-2.1566|-2.9666|-3.6877||-2.9177|-3.1996|-3.6046|-3.5223|-3.6187|-3.6935|0.8168|0.8868|2.5568|2.2568|2.8068|2.7459|1.3959|0.7159|1.0559|||2.0859|2.3659|2.5666|||2.5084|1.9684|1.5384|2.6584|2.9449|3.0839|2.7739|2.6543|3.4921|3.5251|2.0424|2.4624|2.6971|2.7929|2.4055|2.3297|2.2097|1.4097|2.0497|2.1997|2.6797|2.7597|2.5058|2.5302|2.8402|2.8218|3.0743|2.7475|2.0275|1.7575|2.9675|3.3133|-0.6065|-2.4865|-2.5658|-2.8758|-3.0658||-3.3215|0.1421|0.2921|1.6921|2.3021|2.3321|3.2523|2.5092|-0.1736|-1.3636|-1.6436|-0.9736|-1.1536|-0.9836||-0.9936|-0.8136|-2.0336|-1.8536|-1.6836|-2.1236|-2.0536|-2.4718|-2.5984|-1.9584|-2.1384|-2.2949|-2.561|-2.2186|-2.1686|-2.4563|-2.0825|-2.2799|-2.3599|-2.0499|-2.4399|-1.9899|-1.4099|-1.3699||-0.7899|-0.9399|-1.3799|-1.4199|-1.8899|-1.2599|-1.8099|-2.0599|-1.3799|-1.2099|-2.0099|-2.2599|-2.6987|-2.6797|-3.1352|0.317|0.227|0.797|0.947|1.367|1.097|1.297|0.447|0.417|1.297|0.657|1.677|2.637|1.867|1.767|0.967|1.297|2.007|2.247|2.5077|2.9302|2.2225|2.4625|2.1825|1.7225|2.0025|1.8525|1.9625|1.2925|2.4525|1.4725|1.1825|1.1125|0.3425|1.4225|0.0725|1.0625|0.4025|1.4925|1.2525|1.8425|2.2225|2.3025|1.4725|1.1125|1.3425||2.0625|3.3825|3.8825|2.8925|3.8904|3.7304|3.706|4.1083|3.3907|3.3406|3.4407|3.3406|4.4107|-1.7457|-1.1157|-2.7357|-3.2957|-2.6757|-3.7157|-3.2957|-4.3136|-4.2936|-3.4936|-3.6336|-4.3336|-3.7236|-3.0436|-3.0836||-2.4636|-1.5736|-1.9236|-4.8136|-6.3679|-4.9815|-4.4689||-4.6915|-4.2015|-4.8515|-4.1415|-3.6715|-3.6415||-4.1415|-4.0715|-4.5415|-5.6315|-7.6015|-7.0678|-7.3278
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|0.8606|0.9192|0.8592|0.9392|1.0369|1.0499|1.2694|1.1736|0.9536|0.9636|0.7936|0.5536|0.8936|1.4607|0.0479|0.1079|0.3079|0.2855|0.2755|0.2655|0.1655|0.2255|||0.2878|0.2575|0.2507|0.2707|0.3069|0.2838|0.2992|0.2752|0.3069|0.3006|0.1606|0.1606|0.1106|0.1606||0.1606|0.1806|0.2206|0.2706|0.2006|0.1906|0.2306|0.2406|0.2305|0.1605|0.2405|0.1505|0.1005|0.1305|0.1905|||0.1905|0.2005|0.247|||0.147|0.147|0.137|0.207|0.2017|0.2458|0.239|0.209|0.2724|0.2324|0.2324|0.2224|0.1624|0.1924|0.2324|0.0524|0.0924|0.1424|0.1524|0.1324|0.1824|0.2124|0.1724|0.2724|0.2094|0.1971|0.1985|0.2085|0.2678|-0.0251|-0.0351|-0.0051|-0.0451|-0.0551|-0.0551|-0.0951|-0.1751||-0.1851|-0.1857|-0.2196|-0.1946|-0.1551|-0.1722|-0.1522|-0.1622|-0.1422|-0.1722|-0.1622|-0.2022|-0.2191|-0.234||-0.235|-0.202|-0.182|-0.212|-0.2428|-0.2725|0.0511|0.0311|0.0611|0.0711|0.1811|0.2111|0.1111|0.2211|0.2011|0.2211|0.2667|0.2514|0.236|0.2433|0.3024|0.2024|-0.1926|-0.1829||-0.1716|-0.2156|-0.1818|-0.1737|-0.223|-0.1727|-0.2027|-0.2002|-0.1812|-0.2012|-0.2012|-0.2212|-0.2691|-0.2357|-0.2897|-0.2618|-0.2876|-0.3134|-0.267|-0.307|-0.2745|-0.3362|-0.2862|-0.2962|-0.3441|0.0174|0.1174|0.2874|0.2574|0.2211|0.2111|0.1911|0.2511|0.334|0.2441|0.2141|0.1541|0.1841|0.1641|0.1241|0.1941|0.2241|0.2559|0.2059|0.2759|0.2983|0.2483|0.2983|0.2383|0.3503|0.2292|0.3092|0.2562|0.2862|0.2391|0.2734|0.1934|0.2134|0.1634|0.1534|0.1234||0.1634|0.2234|0.2234|0.2234|0.2434|0.2434|0.3194|0.3187|-0.032|-0.112|-0.122|-0.142|-0.162|-0.242|-0.272|-0.3283|-0.3514|-0.3383|-0.4453|0.0479|0.1879|0.2379|0.2579|0.2579|0.1879|0.2279|0.2379|0.2679||0.2479|0.2979|0.2779|0.3679|0.2879|0.3579|0.4794||0.4|0.37|0.4004|0.3504|0.3804|0.3604||0.3504|0.4504|0.4404|0.4706|0.3906|0.4606|0.4206
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.2721|4.9023|4.7603|4.5137|4.5723|4.4116|3.7003|3.1729|2.0755|2.3562|2.0159|1.4885|2.3392|3.4196|2.9772|3.36|5.0066|2.4407|2.3726|2.917|2.5512|2.9524|||3.3717|2.71|2.2677|2.4208|2.1146|2.5654|3.0357|3.4071|3.0399|2.2504|1.1104|0.7787|0.2597|0.6255||0.9318|1.6294|1.9526|2.1675|1.6996|2.0143|2.0484|1.9293|2.3454|2.4663|2.1175|2.3003|2.3048|1.5306|1.5221|||1.7093|1.5562|1.2499|||1.4286|1.2839|1.4541|1.8539|2.7546|-0.8681|-1.8805|-1.923|-1.7567|-1.907|0.0372|0.1733|0.2924|0.4115|0.318|0.5136|1.4834|0.7858|1.5004|1.611|1.9343|1.7216|1.594|1.1431|1.3473|1.628|2.0194|1.9173|2.5723|1.6621|1.7641|3.1848|2.1214|2.147|1.0921|0.5391|1.0411||0.99|1.1687|1.4664|2.164|2.5128|3.2164|2.5501|2.7323|2.4569|-0.3599|-0.5726|-1.5764|-1.3297|-1.1085||-1.4403|-0.8788|-0.6746|-0.8618|-1.67|-1.8911|-1.4403|-1.8911|-2.5292|-3.2384|-2.4233|-2.5703|-2.3831|-1.1921|-1.626|-1.8982|-1.2091|-1.6855|-1.4814|-1.7451|-2.0513|-1.8557|-1.592|-1.5664||-1.8387|-2.5703|-2.3235|-2.3265|-2.6682|-2.4916|-2.9041|-2.6993|-2.1552|-1.4321|-1.4407|-1.279|-1.8745|-1.6193|-2.0702|-1.6278|-1.5342|-1.0323|-0.9728|-0.2667|-2.1212|-1.5172|-2.1127|-2.8188|-2.2922|-2.8871|-2.3865|-2.4773|-2.8244|-2.806|-2.7822|-3.1425|-2.9808|-2.6491|-2.2237|-2.2492|-2.9638|-3.0744|-3.4232|-3.9817|-3.6755|-4.2031|-2.6889|-4.0075|-3.8922|-4.4197|-3.2915|-2.9815|-3.7215|-3.8115|-4.6366|-4.1566|-4.6184|0.8471|0.7771|1.6471|1.5571|1.4571|1.0171|0.4471|0.6471||2.7271|2.9471|3.4971|3.1871|3.1671|3.8971|5.3271|4.4912|4.3112|5.5712|4.3236|4.3546|4.8873|4.4922|4.8922|4.6722|4.5022|6.8858|5.7525|5.339|4.839|3.6601|5.2701|3.5701|3.6301|3.2901|3.8701|4.2901||4.3301|5.1401|5.9034|5.3796|2.8196|4.5796|4.6496||4.7796|4.8896|5.4896|6.7307|8.5619|-2.7937||-3.3137|-3.0937|-2.8837|-3.0437|-3.9837|-2.7337|-3.3337
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.2014|3.5243|3.114|3.384|3.8878|3.7687|3.0287|3.5187|2.1287|2.4387|1.5987|0.5787|0.4587|0.5687|0.5087|2.1787|2.7127|1.9927|0.4027|1.3627|1.5027|2.1527|||2.2027|1.8827|1.9727|2.2427|2.3818|1.9981|2.1402|2.5585|-0.232|-1.082|-0.912|-0.482|-1.152|-1.722||-1.442|-2.082|0.0651|0.0651|0.0451|0.4151|0.7551|0.8951|1.0151|1.1851|1.6351|1.5851|0.8551|0.9651|1.1351|||1.6951|2.1551|2.1103|||2.0503|1.8803|1.4703|1.7303|1.5003|1.8003|1.4603|1.4803|1.6903|1.7703|2.3403|3.0484|1.1984|1.1184|1.4184|1.3184|1.5584|1.9484|1.8084|1.8684|2.2184|2.6765|2.9039|1.8642|1.8542|2.3842|2.4852|2.2013|2.3137|1.8077|1.8577|2.2569|-0.1358|-0.8358|-0.9258|-1.3958|-1.5558||-1.8558|-1.7158|-1.9553|-2.1898|-1.6858|-1.2058|-0.8058|-1.3658|-1.0458|-1.4758|-0.8958|-1.0558|-0.9958|-1.5358||-2.1758|-1.8631|-2.1401|-2.2634|-2.1738|-2.5142|-2.0442|-2.2602|-2.8758|-2.8503|0.0022|0.2322|0.2122|0.7922|0.9322|1.3522|1.7722|1.7622|2.0222|1.1522|0.5122|1.0322|0.2922|0.2622||0.3922|0.2722|0.8622|0.2922|0.0022|0.3322|0.1122|0.0122|0.4122|0.7822|0.9322|1.0022|1.2422|1.5022|1.3922|1.1122|1.3422|3.1122|2.7822|2.3786|2.8786|-0.5018|-1.7518|-2.0218|-1.7818|-1.7118|-1.2118|-0.5518|-1.1118|-2.2918|-2.1561|-2.0861|-1.9061|-1.5961|-1.2361|-1.8061|-2.3361|-2.1761|-2.3861|-2.8512|0.4543|0.5543|0.7643|0.3543|1.0043|0.0443|0.2543|0.3543|1.1143|0.7243|1.3043|1.8443|1.7243|2.0343|1.8643|2.3043|2.2143|2.3443|1.9543|1.0543|1.4143||2.3743|2.9243|3.1043|2.5543|3.3043|2.5043|3.2043|3.7498|3.3097|3.3897|3.7624|3.4483|3.3035|3.3135|3.3535|4.0235|3.5535|3.2935|4.2135|4.6461|5.3562|3.2636|4.0812|2.3876|2.0576|1.9576|1.9876|2.0476||3.0376|4.0276|3.9576|5.0779|-1.0749|-0.1149|-0.1749||-0.7049|-0.5749|-0.3549|-0.5749|-0.7649|-1.8049||-1.5849|-2.2249|-2.0949|-1.9449|-4.3649|-3.3749|-4.0149
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|1.1388|1.2662|0.9917|1.3741|1.6755|1.8928|-0.3564|-0.8173|-0.7781|-0.2191|-0.327|-0.9154|-1.0625|-1.4268|-1.324|-1.1377|-0.9318|-1.0299|-1.3851|-0.9877|-0.9514|-0.716|||-0.7062|-0.8435|-1.1083|-1.0767|-1.1952|-1.3241|-1.1574|-0.9907|-1.1868|-1.383|-1.5513|-1.0137|-1.2001|-1.5433||-1.2506|-1.4039|-1.0705|-0.9626|-0.8253|-0.8743|-0.3742|-0.9332|-0.8743|-1.041|-0.9332|-1.3352|-1.5272|0.4058|0.6215|||0.8177|1.1118|0.8079|||0.7882|0.5529|0.5529|0.651|0.8667|1.0922|0.9549|0.7784|1.0236|0.9648|0.5039|1.0824|1.0432|1.406|1.6058|1.4628|1.5736|1.3737|1.5061|1.3344|1.4422|1.592|1.0723|1.1508|1.4646|1.3861|1.3959|-0.263|-0.7533|-0.8024|-0.1061|-0.0179|-0.0865|-0.1748|-0.1748|-1.1554|-1.2927||-1.3319|-1.2298|-1.3534|-1.4275|-1.2783|-1.3657|-1.0029|-1.0029|-0.7283|-0.9048|-0.5616|-0.5028|-0.5126|-1.0617||-1.1206|-1.0519|-1.6207|-1.487|-1.3399|-1.5066|-1.3151|-1.5198|-1.752|-1.8685|0.5331|0.6007|0.4557|0.4267|0.1755|0.649|0.9873|0.9197|1.3352|1.6155|1.026|1.1419|1.5769|-0.1287||-0.235|-0.8149|-0.5153|-0.5733|-1.2691|-1.1628|-1.6074|-1.3752|-1.2409|-1.2796|-1.2893|-1.067|-1.125|-1.154|-1.6952|-1.4937|-1.6796|0.1865|0.4474|0.6697|0.7857|0.9887|0.5634|0.5151|0.892|1.2593|1.1336|0.979|0.7664|1.066|0.95|0.9113|1.0756|1.2013|1.2979|1.0563|0.6987|0.6697|0.5924|0.5537|1.0917|1.0621|1.8013|1.5943|1.9787|1.8386|1.9076|2.1029|1.6299|1.827|1.9255|2.8126|1.5313|1.7777|1.8171|2.1226|1.7752|1.2331|1.1543|1.3908|1.5288||1.5189|1.6471|2.1004|1.7653|1.854|2.3074|1.8814|1.9701|2.0786|2.1574|2.0786|2.0687|2.4831|2.1764|3.2401|-0.6534|-1.225|-1.5108|-2.3584|-1.8755|-2.4474|-2.7448|-2.4985|-2.5584|-2.5584|-1.701|-1.494|-1.8094||-1.6419|-0.9224|-1.1589|-1.6813|-1.9474|-0.9125|-0.7154||-0.8633|-1.3068|-1.7306|-1.2279|-1.0801|-1.494||-1.4812|-1.876|-2.1359|-2.2225|-2.9831|-2.8002|-2.6172
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-0.5132|-0.5724|-0.6079|-0.531|-0.6138|-0.6434|-0.7203|-1.0457|-0.9747|-0.7144|-0.5783|-0.8031|-0.744|-1.0278|-0.9388|-0.9335|-0.6909|-0.6672|-0.7382|-0.8492|-0.8538|-0.7948|||0.1178|0.2421|0.2361|0.3486|0.4906|0.4787|0.5675|0.6444|0.5616|0.4787|0.2184|0.4846|0.0764|0.0882||0.2776|0.2953|0.3012|0.5024|0.6503|0.7923|0.9935|0.9556|0.8787|0.9142|1.2278|0.6479|0.7603|0.571|0.571|||0.669|0.6276|0.6851|||0.7213|0.5919|0.3889|0.6557|0.7711|0.6221|0.6221|0.6859|0.8946|0.7381|0.6105|0.6279|0.7323|0.4016|0.5467|0.6332|0.7499|0.6512|0.6162|0.5555|0.6243|0.76|0.5275|0.4231|0.5855|0.6815|0.694|0.6826|0.4332|0.265|0.4158|0.6478|0.5541|0.6129|-0.0789|-0.3051|-0.4965||-0.543|-0.4744|-0.4396|-0.2772|-0.1612|-0.1728|-0.1206|-0.1612|-0.1438|-0.225|-0.1728|-0.167|-0.1844|-0.2888||-0.3062|-0.3468|-0.4686|-0.457|-0.4106|-0.6136|-0.544|-0.6427|-0.6253|-0.6864|-0.535|-0.3968|-0.6099|-0.4832|-0.5926|-0.4832|-0.3162|-0.3796|-0.489|-0.3738|-0.4084|-0.2529|-0.1608|-0.4314||-0.3911|-0.3162|-0.345|-0.3623|-0.5408|-0.2875|-0.3968|-0.4717|-0.2011|-0.3853|-0.3796|-0.5868|-0.5465|-0.5811|-0.7365|-0.6405|-0.8032|0.1241|0.2622|0.3659|0.3601|0.4925|0.2392|0.291|0.4349|0.4155|0.5453|0.5183|0.6265|0.6048|0.4209|0.5936|0.9112|0.4969|0.5686|0.3986|0.3586|0.4686|0.4486|0.5886|0.5879|0.6294|0.5911|0.4511|0.5111|0.3811|0.3811|0.4111|0.3211|0.2411|0.0911|0.4211|0.3311|0.5311|0.6311|0.5211|0.5111|0.7111|0.3811|0.1711|0.3311||0.5911|0.8911|0.9485|0.7405|0.7317|0.8175|0.8505|0.8154|0.7554|0.6554|0.8254|0.9354|0.9249|-0.1377|-0.1977|-0.4577|-0.5877|-0.4577|-0.7677|-0.5577|-0.9277|-0.9947|-0.9152|-0.813|-1.1066|-1.0463|-0.8063|-0.8063||-0.6563|-0.5263|-0.7263|-1.0463|-1.0763|-0.4763|-0.3163||-0.3563|-0.3163|-0.3363|-0.3663|-0.4263|-0.6763||-0.8463|-1.0163|-1.1263|-1.2163|-1.5163|-1.6048|-1.6915
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.3636|-0.2553|-0.4358|-0.4177|-0.3997|-0.4177|-0.4809|-0.5712|-0.526|-0.3365|-0.4358|-0.4899|-0.526|-0.5926|-0.394|-0.3669|-0.1593|-0.2045|-0.2676|-0.4211|-0.4709|-0.4254|||-0.5664|0.193|0.1839|0.3193|0.3193|0.4367|0.3825|0.4457|0.4646|0.4785|0.3974|0.4466|0.5463|0.1545||0.1004|0.1455|0.2266|0.2447|0.2807|0.2897|0.3889|0.3438|0.2897|0.1996|0.2988|0.2266|0.1996|0.2807|0.3619|||0.4787|-0.075|-0.0928|||-0.3415|-0.377|-0.2882|-0.1461|-0.0572|-0.1016|-0.1283|-0.1283|-0.0306|-0.0661|-0.1993|-0.1194|-0.1194|-0.1283|-0.1194|-0.2971|-0.2793|-0.3237|-0.1372|-0.0483|-0.1549|-0.1372|-0.1283|-0.0128|-0.1283|-0.1372|-0.1638|-0.1283|-0.1905|-0.1993|-0.1016|-0.1461|-0.1905|-0.1727|-0.2615|-0.5191|-0.6039||-0.5417|-0.4973|-0.6028|-0.2031|-0.1853|-0.3008|-0.283|-0.283|-0.2209|-0.2564|-0.4696|-0.426|-0.4761|-0.499||-0.5595|-0.4961|-0.6057|-0.4897|-0.4797|-0.4951|-0.4651|-0.5507|-0.5991|-0.6135|-0.5555|-0.5568|-0.5868|-0.4891|-0.5791|-0.6968|-0.5159|-0.5244|-0.5044|-0.3644|-0.6444|-0.494|-0.454|-0.444||-0.464|-0.574|-0.464|-0.574|-0.6122|-0.5864|-0.6838|0.063|0.163|0.323|0.243|0.183|0.203|0.153|0.113|0.243|0.283|0.323|0.343|0.423|0.513|0.833|0.343|0.413|0.653|0.623|0.153|0.243|0.403|0.513|0.533|0.493|0.763|0.7492|0.6692|0.7171|0.3271|0.3971|0.3971|0.4671|0.4071|0.3971|0.4871|0.2671|0.3371|0.3071|0.3471|0.3671|0.1471|0.1471|0.1571|0.3671|0.2171|0.8471|0.9471|1.1171|1.2933|0.8833|0.6833|0.5433|0.1909||0.5009|0.7609|0.6349|0.5251|0.4151|0.5651|0.6917|-0.0278|-0.0978|-0.1278|-0.1778|-0.3478|-0.4678|-0.7078|-0.6998|-0.6198|-0.5898|-0.4998|-0.6998|-0.6298|-0.8414|-0.7877|-0.8108|-0.7375|-0.9067|-0.8402|-0.8858|-0.8798||-0.9603|-0.8323|-0.8823|-0.9423|-0.9723|-1.0981|-0.9891||-0.9991|-0.8791|-0.7991|-0.6291|-0.6091|-0.5091||-0.6091|-0.4391|-1.2591|-1.3091|-1.4062|-1.3908|-1.4331
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.4382|0.5882|0.4382|0.5882|0.6582|0.6082|-0.0282|-0.3282|-0.2482|-0.0082|-0.3782|-0.4082|-0.4482|-0.6218|-0.5954|-0.5803|-0.5103|-0.5682|-0.5602|-0.4811|-0.4611|-0.4011|||-0.4711|-0.5318|-0.6214|-0.5166|-0.4799|-0.3199|-0.3299|-0.2099|-0.2999|-0.4099|-0.4299|-0.3599|-0.5799|-0.6219||-0.5419|0.0321|0.1721|0.1621|0.2221|0.2921|0.3021|0.1621|0.1821|0.1521|0.3521|0.1521|0.0521|0.2021|0.2321|||0.1621|0.2221|0.1321|||0.1321|0.0321|0.1721|0.3121|0.3521|0.4521|0.4021|0.5421|0.8321|0.779|0.609|0.679|0.669|0.759|0.8556|0.8096|0.7156|0.4056|0.6056|0.8056|0.5956|0.7356|0.7556|0.9001|0.7751|0.9445|-0.2054|-0.3254|-0.3154|-0.4954|-0.3654|-0.1754|-0.1554|-0.5754|-0.6854|-0.6054|-0.8754||-0.7854|-0.5354|-0.8254|-0.7665|-0.6761|-0.7384|-0.6784|-0.5484|-0.6484|-0.7784|-0.8682|-0.8308|-0.812|-0.822||-0.8278|-0.6978|-0.8778|-0.8378|-0.7678|-0.6778|-0.5578|-0.8978|-0.9798|-1.0305|-0.7805|-0.8605|-0.8505|-0.6905|-0.8005|-1.0578|-0.9409|-1.0094|-1.0394|-0.8594|-1.1394|-1.1242|-1.1042|-0.8542||-0.9942|-1.2042|-1.1122|-1.0922|-1.388|-1.2744|-1.2716|-1.4145|-1.5117|-1.4683|-1.2783|-1.4414|-1.5843|-1.5304|-1.7088|-1.3988|-1.7453|-1.6093|-1.7244|-1.6644|-1.8527|-1.9569|-2.1276|-2.2496|-2.0264|-1.5964|-0.4164|-0.6364|-0.8764|-1.5464|-1.6721|0.4579|1.0979|1.1079|1.3079|1.3316|1.5856|1.2163|1.1299|1.1899|1.7615|1.3289|1.3005|1.0905|1.2405|1.3528|1.0728|1.1228|0.7628|0.7028|0.5128|0.8628|0.9128|1.1628|0.7628|0.4628|0.4828|0.5828|0.3028|0.5428|0.5028||0.8128|1.1028|1.0528|1.0528|1.1842|1.2242|1.5175|1.3405|-0.1848|-0.2148|-0.1448|-0.6348|-0.7148|-1.1448|-0.7448|-0.8748|-0.8348|-0.7948|-1.2348|-1.2448|-1.4098|-1.5597|-1.4186|-1.287|-1.307|-1.037|-1.057|-0.797||-0.477|-0.427|-1.037|-1.417|-1.407|-1.117|-0.937||-0.927|-0.977|-0.907|-0.767|-1.057|-1.147||-1.437|-1.417|-1.537|-1.817|-2.297|-2.6083|-2.5842
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.5566|0.6944|0.6879|0.8096|-0.1977|-0.3236|-0.3021|-0.4918|-0.4626|-0.3428|-0.2092|-0.4273|-0.3904|-0.5057|-0.5415|-0.5438|-0.394|-0.4216|-0.4984|-0.4001|-0.4985|-0.4545|||-0.4218|-0.3235|-0.3903|-0.3442|-0.2751|-0.2651|-0.3105|-0.4111|-0.398|-0.4595|-0.4687|-0.4011|-0.5324|-0.5931||-0.4664|-0.3919|-0.4802|-0.5254|-0.6214|-0.5982|-0.5274|-0.6702|-0.6462|0.0459|0.3539|0.1558|0.2779|0.294|0.3793|||0.5007|0.3987|0.4384|||0.4748|0.4243|0.3805|0.3916|0.3964|0.4407|0.4015|0.4022|0.548|0.335|0.3166|0.3196|0.422|0.4356|0.4208|0.4562|0.4574|0.3343|0.3446|0.3733|0.3991|0.3122|0.2731|0.2783|0.3711|0.3719|0.4293|0.4817|0.3954|0.1854|0.2076|0.4492|0.4625|0.4949|-0.0971|-0.1597|-0.2091||-0.4478|-0.2769|-0.2518|-0.1221|-0.0455|-0.1192|-0.1059|-0.215|-0.2629|-0.2887|-0.173|-0.058|-0.1155|-0.2504||-0.2548|-0.2312|-0.3859|-0.3609|-0.3896|-0.4596|-0.4301|-0.4294|-0.4316|-0.4272|-0.2916|-0.173|-0.3226|-0.2356|-0.2408|-0.2828|-0.1538|-0.1848|-0.2084|-0.2415|-0.3351|-0.2371|-0.114|-0.2577||-0.2857|-0.3454|-0.2666|-0.3358|-0.4464|-0.268|-0.2747|-0.2658|-0.1715|-0.3196|-0.4066|-0.5554|-0.5519|-0.5306|-0.6249|-0.5689|-0.6698|-0.6724|-0.7694|-0.7309|-0.7757|-0.6291|-0.8597|-0.9606|0.2421|0.5221|0.654|0.4955|0.5655|-0.0377|-0.2177|-0.1877|-0.2577|-0.3477|-0.2477|-0.1677|-0.3877|-0.3277|-0.4977|-0.5542|-0.5176|-0.4376|-0.3276|-0.4176|-0.3276|-0.4576|-0.6978|0.1401|0.1401|0.1901|0.1201|0.2401|0.2301|0.3501|0.5301|0.5901|0.5812|0.6112|0.5112|0.4012|0.4812||0.5912|0.7312|0.8913|0.5878|0.7078|0.7278|0.8246|0.6246|0.7146|0.7362|0.7941|-0.11|-0.0399|-0.33|-0.26|-0.55|-0.47|-0.37|-0.59|-0.64|-0.78|-0.76|-0.6699|-0.7611|-0.9112|-0.7819|-0.6719|-0.7919||-0.873|-0.763|-0.763|-0.903|-1.013|-0.563|-0.473||-0.663|-0.683|-0.683|-0.623|-0.523|-0.693||-0.713|-0.873|-0.863|-0.983|-1.403|-1.133|-1.173
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2.7292|3.9408|2.3875|3.1|2.4706|2.5157|2.7299|2.6729|2.984|3.2327|2.5843|0.8956|1.012|1.0168|0.7792|1.5179|1.924|2.1378|0.9194|2.2969|2.038|2.2138|||2.4596|2.177|2.1367|2.0488|2.9704|-1.3654|-1.0828|-1.3156|-1.4035|-1.8072|-2.2395|-1.7431|-1.8262|-2.0756||0.1649|0.3122|1.0603|1.4356|1.4047|1.2194|1.9225|2.1543|2.0404|1.6679|1.9933|2.3316|1.9534|2.3237|2.3349|||-0.7644|-0.4628|-0.5673|||-1.1492|-0.9117|-1.2204|-0.6766|-0.363|-1.1706|-1.2086|-2.2251|-1.8427|-1.8047|-2.3251|-2.0688|-2.6629|-1.8467|-2.0643|-2.237|0.0164|0.2064|1.3132|1.8523|1.881|1.6862|2.1077|2.024|1.8772|1.6967|1.845|2.0252|2.3034|1.6686|1.9286|2.0464|1.6274|1.9949|2.3342|-1.5264|-1.6428||-1.9861|-1.4946|-1.3331|-0.7939|-1.25|-1.0148|-0.7654|-0.6229|-0.7702|-0.6348|-1.1716|-0.7441|-1.0718|-1.4898||-1.7273|-1.2143|-1.3212|-1.3402|-1.1455|-1.2428|-0.7559|-1.231|-1.8176|-2.2014|-1.8121|-1.7934|-2.2713|-1.9427|-1.7271|-1.9741|-1.6527|-1.781|-1.6646|-2.0137|-2.1811|-2.0746|-1.4215|-1.9654||-2.1452|-2.4871|-2.4881|0.4783|0.8488|1.49|0.7704|0.7538|1.1789|1.357|0.8749|0.9818|0.7799|1.3048|0.445|0.7419|0.8013|0.9081|1.0269|1.7347|1.7632|1.9437|1.9556|1.5352|1.9793|2.8131|2.2668|1.3049|1.7623|1.8523|1.7134|1.8434|2.1119|2.0219|2.7055|2.4672|1.9257|2.0554|1.3354|1.0054|1.3154|1.1454|1.5154|1.0854|1.8954|2.0697|1.6697|2.3485|1.8095|1.7398|1.3698|1.7398|1.3998|1.3898|1.7698|1.8298|2.2709|1.8309|1.3109|1.0909|0.8309||0.9509|1.5109|1.7009|1.6809|1.7532|2.1985|2.1489|2.1955|2.0051|1.8451|2.3351|1.789|1.8006|1.6206|2.2406|-0.2006|-0.4206|-0.7506|-1.5706|-1.2506|-1.2606|-1.1506|-0.8306|-0.4706|-1.4206|-0.9406|-0.7206|-1.1406||-0.9406|-0.5806|-0.5406|-1.2406|-1.9606|-1.1906|-1.2006||-1.8706|-2.6006|-1.8206|-2.0506|-2.4706|-2.5706||-3.0606|-2.6406|-2.8406|-3.1706|-3.9006|-3.5106|-3.4706
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|1.9322|2.5874|-0.6512|-1.0337|-1.0576|-1.1772|-1.3445|-2.0777|-2.1654|-1.4322|-1.3445|-1.7111|-1.998|-2.7265|-2.6151|-2.4926|-2.5431|-2.1526|-2.606|0.9763|1.072|1.1596|||1.6697|1.8689|1.826|2.0267|2.0238|2.0083|2.1947|2.0507|1.8627|1.2172|0.8586|1.0897|0.6513|0.2688||0.3565|0.7789|1.0976|1.3208|1.528|1.7591|1.3766|0.7948|0.5159|0.3963|1.1056|0.1732|1.0339|1.0658|1.1853|||2.0062|2.0059|2.0216|||1.7427|1.9021|1.5833|2.1571|2.4685|2.4032|2.4634|1.2281|1.4433|1.5708|1.244|1.1962|1.6027|1.4592|2.1924|1.7603|1.6328|2.1588|1.5611|1.3379|1.2582|1.2822|1.1706|1.3539|1.6966|1.7842|1.9038|1.2901|1.5611|0.8438|1.4097|1.7125|1.6169|2.3694|2.2742|0.9353|0.3615||0.2021|0.76|0.7999|1.5729|1.6424|1.5149|2.0494|-0.4775|-0.334|-1.1947|-1.4179|-1.2904|-1.5135|-1.6888||-1.7137|-1.5224|-1.8149|-1.5121|-1.7352|-1.8388|-1.5519|-1.7273|-1.859|-2.2001|-1.8367|-1.7906|-2.1439|-1.6976|-2.0961|-1.9024|-1.0975|-1.1453|-1.3446|-1.0656|-2.0299|-1.2808|-0.7548|-1.488||-1.6235|-1.5757|-1.8785|-1.6952|-2.1096|-1.5039|-2.014|-2.549|-2.1938|-2.1768|-2.0891|-2.2565|-2.7127|-2.288|-2.9858|-2.355|-2.9882|-2.9748|-2.9352|-2.6969|-2.8033|-2.341|-3.0663|-3.4632|-3.6543|-3.3674|-3.1044|-3.3674|-3.5268|-3.5196|-4.1148|1.7274|1.8474|1.2774|1.2774|0.7874|0.3774|0.9374|0.5274|0.0574|0.4774|0.3974|1.0474|1.3874|1.6274|0.9374|0.5674|0.9474|0.7974|0.4474|0.0974|0.5474|0.4074|0.6874|1.7374|2.3174|1.8274|2.0974|1.3074|1.7374|2.4474||3.1974|3.676|3.9472|3.3531|3.0031|3.0531|2.9531|2.6731|3.2031|3.7331|5.3862|-0.6176|-0.3476|-1.5976|-2.3476|-3.5376|-2.7676|-1.9176|-2.4776|-2.8176|-3.9676|-3.1776|-2.9976|-2.5176|-3.9776|-2.0676|-1.7776|-2.7176||-3.1276|-2.1276|-1.4676|-2.4976|-4.2176|-2.2276|-2.0676||-2.1476|-2.5776|-2.3976|-2.5476|-2.6676|-3.3776||-4.3676|-4.5676|-4.8476|-5.6276|-6.3376|-6.3832|-5.9932
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.033|2.7444|2.1675|3.5231|3.4413|3.6684|-1.4497|-2.8533|-2.613|-1.4786|-2.3342|-2.7476|-2.3286|-3.0526|-2.9858|-2.7771|-2.0997|-2.3112|-2.5227|-1.9578|-1.6117|-1.131|||-0.7465|-1.7559|-1.3906|-0.9676|-0.7753|-0.6792|-0.5446|-1.1118|-0.6792|-1.381|-1.5732|-1.381|-2.5538|-3.1612||-2.9693|-2.6457|-2.1266|-2.0593|-1.7805|-2.0785|-1.5786|-2.5976|-2.2804|-2.8187|-2.6201|-2.572|-1.8606|-1.9279|-1.9856|||-1.5914|-2.4086|-2.4566|||-3.168|-3.8004|0.5659|1.3446|1.8734|2.5655|2.5655|2.5655|3.3184|2.9184|2.755|2.9858|2.8875|2.7913|3.4438|3.1316|2.8665|2.5772|2.5041|3.2753|3.5281|2.5508|2.5316|2.374|2.7201|2.1913|3.2034|2.0453|1.853|1.2666|1.6703|2.1318|2.3625|-1.1254|-1.6061|-2.3463|-2.7704||-2.4731|-2.0921|-2.7753|-2.2553|-2.3948|-2.1289|-2.3623|-2.181|-1.7484|-1.7003|-2.1425|-1.8637|-1.8445|-1.6811||-1.7003|-2.306|-2.3444|-1.4696|-2.7674|-2.9355|-2.625|-2.3999|-2.8901|-2.7165|-2.2359|-1.8802|-2.6108|-2.7646|-2.566|-2.3524|-1.8525|-1.4679|-2.1601|-2.0063|-2.7369|-3.1548|-2.7717|-2.4929||-2.4256|-2.9307|0.334|0.5263|0.1417|0.9685|0.9012|0.6897|1.4395|1.8625|1.7472|0.9781|0.757|1.1415|0.6897|1.2377|0.7474|1.5068|2.1125|0.9108|0.8243|1.3819|1.6318|0.7378|1.776|2.5451|3.218|3.1604|3.2084|2.747|2.3913|2.8335|3.6026|4.358|3.7763|3.9494|4.7449|4.2891|3.9612|3.7984|-0.2365|-2.6788|-2.905|-1.7924|-0.4265|-2.308|-2.6969|-2.8688|-3.7281|-3.6738|-4.5418|-4.7661|0.0897|0.9038|0.8495|1.0666|0.4877|0.7319|1.0033|1.6184|1.944||3.9069|5.4343|4.5207|3.6234|3.1575|3.1756|4.6701|3.7046|2.7096|3.0172|3.9625|2.8002|3.6952|-1.2795|-0.8634|-0.5921|-1.3609|-1.18|-3.0163|-2.962|-3.2816|-3.7753|-3.4045|-2.9792|-3.9042|-3.5727|-2.9124|-2.4421||-1.637|-1.2842|-1.3204|-2.9396|-3.2742|-1.5285|-0.6872||-0.9495|-0.85|-0.9134|-1.0038|-1.2028|-2.2702||-2.4059|-3.4913|-3.627|-4.7758|-5.1648|-4.8482|-5.617
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.9293|-0.9621|-2.2977|-1.4687|-1.8556|-2.2609|-3.3478|-4.1312|-4.1127|-2.3625|-3.3021|-3.4495|-2.5191|-3.2847|-3.141|-3.1855|-2.8691|-2.8138|-3.0717|-1.5611|-1.2847|-0.9808|||-0.8518|-1.1466|-1.4966|-1.1005|-0.4834|-1.69|-1.3032|-1.0453|-2.0032|-2.6296|-3.3573|-2.4177|-3.2099|-3.8403||-3.6591|0.377|1.7771|1.6298|1.8969|1.9245|3.0299|2.1087|2.2745|1.0218|2.0443|0.8376|0.5797|1.3442|1.8508|||2.7535|2.468|2.339|||2.1272|2.0351|2.0443|2.2009|2.5417|3.0759|3.3703|2.9312|3.6287|3.3181|2.635|3.1342|2.8102|2.5912|3.5546|3.6985|3.7309|2.4396|3.0206|2.5074|2.8927|2.6335|2.467|2.8174|2.8962|2.3094|3.2991|2.851|2.4306|1.546|2.7196|2.8773|2.5182|3.4704|-0.2054|-1.4402|-2.8941||-3.0013|-2.1518|-2.9942|0.4396|1.0789|1.7095|2.051|2.4276|3.0089|2.2119|2.0893|2.6236|2.3783|2.8285||3.242|-0.3098|-0.8177|-0.9929|-1.641|-1.7461|-0.9929|-1.9212|-2.6569|-2.4993|-1.6059|-1.7636|-2.2365|-1.6672|-2.2978|-2.7765|-2.5833|-2.6208|-2.2266|-2.0953|-2.9273|-2.6714|-2.2861|-2.7502||-2.8378|-2.4735|-2.4647|-2.272|-2.6399|-1.5977|-3.1216|-3.3039|-3.1394|-3.0518|-2.6489|-2.8504|-3.6395|-3.0275|-3.7544|-3.1732|-3.754|-3.4991|-3.6267|-3.3548|-3.5845|-3.5989|-3.5727|-3.8704|0.6369|1.2237|3.4701|2.7855|1.6065|1.9108|1.7777|2.0278|2.9505|3.0446|3.6712|3.468|2.0934|2.6018|2.7807|2.4606|3.8635|3.3329|3.5416|3.2902|3.3006|3.9843|3.2956|4.176|3.3104|3.4656|2.477|3.6351|3.1549|3.9364|3.4228|3.9137|3.5183|4.3554|3.0343|2.8554|2.4694||2.9872|3.4957|4.2936|2.9598|3.7276|4.0685|3.4258|2.9727|2.8503|3.3682|3.7032|2.5758|3.5723|-0.9905|-0.3691|-1.819|-2.3934|-2.2616|-3.0901|-2.1674|-3.1466|-3.3456|-3.4442|-3.3588|-4.254|-3.9185|-3.4477|-3.4665||-2.4497|-1.3481|-2.3085|-4.0126|-4.5268|-2.6531|-2.606||-3.0109|-4.2066|-4.5344|-4.4063|-4.2741|-4.4153||-4.114|-4.3494|-4.8673|-5.4322|-5.837|-6.8303|-7.0484
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.3088|-0.0978|-0.9174|-0.9661|-1.1041|-1.4449|-1.7695|-1.8831|-2.4364|-1.4382|-1.6006|-1.4058|-1.844|-1.8956|-1.855|-2.1959|-1.9686|-1.9605|-1.7739|-1.9443|-1.9119|-2.2674|||-2.2124|-2.2127|-2.0145|0.8806|1.5701|2.1352|1.4961|1.3772|1.3614|1.3772|0.7828|0.7353|1.0919|0.767||0.4182|0.9255|2.1143|2.0099|0.9954|1.0826|1.4472|1.36|1.6851|1.6557|2.1204|1.0663|0.3847|0.5828|0.7889|||1.0187|1.1059|1.0108|||1.1693|1.201|1.8192|1.8747|1.2305|1.4932|1.516|-0.0045|-0.753|-1.4699|-1.4777|-1.1426|-0.9244|-0.9946|-1.0959|-0.8465|-0.753|-0.6673|-0.3322|-0.1919|-0.153|-0.2153|-0.3945|-0.3634|-0.2621|-0.2777|-1.7613|-1.3813|-1.2913|-1.7813|0.1648|0.3548|0.6948|1.1348|0.9648|0.7948|0.0248||0.0048|0.3348|0.4648|1.3948|1.6259|1.4555|1.7605|1.3383|1.6477|1.3777|1.5401|1.4201|1.4501|1.4673||1.6309|1.7277|1.7163|1.7281|1.8746|1.1172|1.4572|1.4872|1.7072|1.5272|0.9472|1.2572|0.7972|0.8972|0.7072|1.1372|1.1172|1.4672|1.3208|1.6501|1.1901|1.2901|1.5901|1.5863||1.4863|1.5063|1.4863|1.8034|0.8834|1.2334|1.381|1.3313|1.1413|1.0413|1.5013|1.0613|0.6513|0.5113|0.1613|0.6013|0.4713|0.4113|0.6113|0.5213|0.6813|0.9313|1.1313|1.2113|1.5413|1.5632|1.2232|0.9732|0.9532|0.9932|1.1032|1.1232|1.2032|1.2232|1.445|0.995|0.995|1.005|0.725|0.785|1.165|1.265|1.7022|1.4175|1.2875|1.4255|1.4811|1.6623|0.9823|0.9523|1.0223|1.1623|1.1923|1.4023|1.5423|1.3335|1.1635|1.2035|0.5135|0.3035|0.4335||0.6835|1.3335|1.7035|1.61|1.6762|1.3462|1.2868|1.5243|1.0059|1.2659|1.4899|1.4254|-0.0273|-0.2673|-0.0173|-0.6873|-0.8173|-1.1373|-1.5973|-1.4164|-1.5777|-1.8752|-1.6636|-1.6077|-1.5077|-1.5077|-1.3877|-1.5877||-1.5177|-0.9977|-1.2677|-1.7777|-1.8577|-1.1077|-0.5177||-1.5277|-1.6477|-1.8277|-1.9429|-1.8529|-2.1429||-1.8029|-1.7629|-2.0529|-2.5029|-2.9229|-3.0032|-3.3763
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.325|-0.185|-0.455|-0.075|-0.135|-0.155|-1.075|-1.525|-1.285|-0.525|-0.725|-1.175|-1.175|-1.4961|-1.3562|-1.2196|-1.1979|-1.0779|-1.4193|-1.0976|-1.3006|0.2492|||0.3992|0.2692|0.1192|0.3892|0.6392|0.3992|0.4392|0.6492|0.4292|0.1192|0.0292|0.8092|0.4392|0.0592||0.4192|0.5592|0.6492|0.8792|0.9392|0.9892|1.4492|0.7292|0.7292|0.7092|0.8392|0.4992|0.3792|0.9192|1.1492|||1.2692|1.4575|1.4222|||1.4017|1.0817|1.1917|1.2517|1.3417|1.5317|1.4517|1.4917|1.3717|1.5517|1.0317|1.3217|1.3317|1.5517|1.8591|1.8395|1.8978|1.2809|1.3794|1.4937|1.6237|1.6482|1.1382|1.1382|1.5482|1.4282|1.6875|1.4475|1.1975|1.0075|1.5875|1.5675|1.2175|1.8412|1.7935|-0.7603|-1.4103||-1.3636|-1.069|-1.3867|-1.3869|-1.1138|-1.2475|-1.2706|-1.4529|-1.2671|-1.3771|-1.0571|-1.1971|-1.1571|-1.5071||-1.3917|-1.2817|-1.6558|-1.5896|-1.4196|-1.5196|-1.2396|-1.4996|-1.8368|-1.8624|-1.2724|-1.3324|-1.4224|-1.3924|-1.7304|-1.441|-1.281|-1.351|-1.101|-0.831|-1.451|-1.181|-0.781|-0.811||-0.891|-1.311|-1.041|-1.021|-1.511|-1.041|-1.731|-1.6528|-1.2068|-1.1468|-1.2568|-0.9668|-0.9868|-0.9868|-1.8768|0.5319|0.5919|0.8719|1.1119|1.3719|1.7019|1.6119|1.2419|1.0619|1.3419|1.6819|0.7419|0.6019|0.4919|0.7419|0.8819|0.7619|1.1119|1.2019|1.5119|1.1019|0.8119|1.2119|1.1919|1.0119|1.4519|1.5719|2.0619|1.7782|2.1136|1.628|1.608|1.458|0.728|0.718|0.678|1.178|0.448|0.758|0.768|0.998|0.758|0.838|0.858|1.108|1.258||1.398|1.738|2.168|2.0611|1.804|2.6189|1.8516|2.056|2.016|2.286|2.4856|2.0456|2.5246|2.2879|2.9143|-0.0918|-0.6918|-1.1218|-1.9418|-1.6518|-2.0318|-2.3061|-2.0961|-2.2337|-2.2536|-1.5536|-1.5136|-1.8537||-1.5237|-0.9737|-1.1736|-1.2337|-1.6937|-0.4936|-0.7536||-1.0936|-1.6736|-1.8937|-1.3237|-1.1137|-1.1137||-1.3137|-1.8836|-2.6636|-2.6636|-3.7636|-3.5146|-3.8646
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|4.0393|4.6816|4.3148|4.2619|3.1906|3.1332|3.0854|2.6932|3.2193|3.1619|3.3532|3.1141|3.3054|2.9419|3.7741|4.7593|5.1956|5.5743|-1.9659|-1.7745|-1.4015|-0.8754|||-0.885|-1.2293|-1.6215|-1.0858|-1.2198|-1.1145|-1.0667|-0.6508|-1.0069|-1.4636|-3.4179|-2.9248|-3.9567|-4.6782||-3.6231|-4.1926|-3.4489|-3.4978|-3.4427|-3.2327|-1.9541|-3.1048|-3.0703|-3.8726|-2.7796|-3.7568|-3.8693|0.3584|1.1986|||2.1484|2.0662|2.1027|||1.573|0.9885|1.5182|2.3219|2.3036|2.815|4.0023|3.4817|4.9218|3.8051|3.6637|3.7394|2.4848|3.051|2.0099|2.0921|0.8227|0.1377|1.1514|1.325|0.7222|1.0784|0.0647|0.2747|0.4391|0.7405|1.4802|1.4072|1.3524|1.5076|3.1332|3.4894|-0.0932|-0.2028|-0.1389|-1.2713|-1.9928||-2.6229|-1.9745|-1.9197|-1.0339|-0.1937|-0.5042|-0.6503|-1.1161|-1.454|-1.7371|-1.7005|-1.8467|-2.212|-2.4494||-2.7599|-2.7964|-2.3855|-2.4403|-2.4129|-3.8923|-3.3535|-3.7454|-4.1403|-4.7895|0.493|0.4747|0.2647|0.8766|1.1049|0.8218|1.6528|1.7259|1.4702|2.63|2.6574|3.2967|4.4656|4.5548||4.6279|4.774|6.1469|5.0145|4.1104|5.9186|4.6127|4.9232|6.567|7.1425|-2.4328|-4.4877|-5.4597|-4.9612|-6.308|-4.6254|-6.3384|2.1391|2.8515|3.3994|3.7739|4.1209|2.8971|3.1711|3.6734|3.1163|4.2213|4.8731|4.1279|4.4786|3.4265|3.7422|4.312|4.0052|5.0923|7.2297|2.7848|3.3283|2.3201|2.5919|3.6089|4.0385|1.4873|3.9702|3.3858|3.9232|3.4144|4.5165|3.6316|4.1077|3.5916|3.87|2.7756|3.5244|3.9948|4.0811|4.1771|4.9713|2.2066|2.245|3.2818||3.4258|5.1345|5.0997|3.5304|3.7399|3.9607|4.5091|4.9226|4.691|4.4894|4.8997|4.561|4.9189|4.7544|3.0169|2.9017|3.1033|3.7752|2.1049|2.1721|0.2233|0.1849|1.2505|1.6921|0.9049|1.9609|2.2969|2.3737||3.6408|4.2552|3.3049|1.7593|1.2697|4.4088|5.964||5.0328|5.2728|5.1864|5.8584|6.7608|8.1429||-0.8247|-2.0439|-3.6759|-4.3479|-4.2711|-3.4839|-3.8007
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|3.8681|4.4768|4.2852|4.1888|3.4868|3.1499|3.2247|2.9533|3.1686|3.7395|3.9361|3.9548|3.6646|3.1686|3.8706|4.8627|5.0218|4.9513|-2.3233|-2.2765|-1.8928|-1.4436|||-1.4155|-1.6401|-1.8366|-1.3125|-1.247|-0.7977|-0.7697|-0.394|-0.893|-1.784|-4.0828|-3.1651|-3.8868|-4.2966||-3.4697|-4.421|-3.454|-3.6229|-3.4501|-3.1561|-1.873|-2.9244|-2.8647|-3.4094|-2.7233|-3.6143|0.5315|0.6919|1.6185|||2.3313|2.1888|2.0908|||1.5561|1.0928|1.4403|2.1888|2.269|2.7055|3.6767|3.0976|4.0675|3.3155|3.2602|3.07|2.63|2.9062|2.4641|2.6512|1.475|0.78|1.8314|1.9384|1.377|1.3414|0.78|0.8691|1.3057|1.4839|2.3482|2.3304|2.1789|1.8938|3.159|3.4666|-0.6059|-0.7663|-0.6505|-1.791|-2.6642||-3.1988|-2.4318|-2.4407|-1.3091|-0.7745|-1.1398|-1.1131|-1.4427|-1.808|-2.1912|-2.0575|-2.2625|-2.6367|-2.7793||-3.4119|-3.0822|-2.8684|-2.6278|-2.7347|-3.8217|-3.2069|-3.6727|-3.5778|-4.2714|0.447|0.5985|0.5539|1.3915|1.338|1.1153|1.9439|1.8726|2.0597|2.826|2.9775|3.3161|4.0734|4.2898||4.37|4.6818|5.6277|4.8292|3.9382|5.4262|4.5085|4.856|6.2281|-0.3874|-2.8555|-4.3078|-5.476|-4.6376|-5.4622|-4.4658|-5.2995|-3.5175|-2.3681|-1.8869|-1.6196|-1.4682|-2.5641|-2.5017|-2.3146|-2.3592|-1.6998|-2.0205|-2.8049|-2.7026|-3.325|-3.163|-2.7793|-3.0863|-2.174|-1.8244|-5.5076|4.8044|3.4729|3.5686|4.3915|5.3419|3.5518|3.5453|3.1339|4.0333|3.674|4.3725|3.81|3.7629|3.463|3.9798|2.8794|3.731|3.9032|3.6449|4.1998|4.7931|2.8315|2.5444|3.4822||3.4918|5.1854|4.7866|3.6647|3.9621|4.163|4.4704|4.5737|4.6282|4.7526|4.9724|4.5643|5.7705|4.4908|3.1895|2.7685|2.6728|3.2947|2.003|1.9551|0.2136|0.1179|1.5054|2.1752|1.1513|2.6154|2.9407|3.0364||4.51|4.4143|4.0124|2.5484|1.7255|5.3425|6.5481||5.9228|6.0471|5.7984|6.6404|6.8605|8.1044||7.7296|-1.3121|-2.5848|-3.3216|-3.2259|-2.9484|-3.2355
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.8567|2.3267|1.8967|2.5967|2.7703|2.5308|3.3031|1.8231|1.7131|2.3031|1.8831|1.9131|1.9031|1.6931|1.7131|1.7531|2.5831|2.2126|2.3426|1.4826|1.1626|1.754|||1.3011|1.2646|1.1056|1.3038|1.3038|1.1438|1.1238|1.3138|1.2038|0.6038|0.4638|0.8038|0.5138|0.3238||0.3338|0.5538|0.8338|1.1438|1.0538|1.1938|1.7247|1.1904|1.2804|0.6004|0.8004|0.8704|0.9004|0.5604|0.3604|||0.8404|0.6204|0.6604|||0.5504|0.2104|0.5304|0.9404|1.1004|1.2104|1.2604|1.0004|1.0404|0.8804|0.9604|1.1704|1.3604|1.3604|1.6937|1.1619|0.9519|0.8419|0.9919|1.1072|1.1472|1.2472|1.2081|0.8981|1.0781|1.0481|1.3602|1.4591|1.188|0.758|0.918|1.058|1.148|-0.3521|-0.2921|-0.6621|-0.8721||-0.8721|-0.7921|-1.0806|0.3407|0.7707|0.9807|-0.2108|-0.2408|-0.4408|-0.6308|-0.5608|-0.4308|-0.4608|-0.5408||-0.3408|-0.3408|-0.6608|-0.4108|-0.6108|-0.5408|-0.5608|-0.7908|-0.9308|-0.6708|-0.9108|-0.8893|-1.0897|-1.0336|-1.0534|-1.0321|-0.8446|-0.9107|-0.9798|-0.9498|-1.1337|-1.0664|-0.8864|-0.7164||-0.6664|-0.6364|-0.5064|-0.4064|-0.7364|-0.5164|-0.7464|-0.7664|-0.4164|-0.4364|-0.8364|-0.9164|-1.1371|-1.0407|-1.0802|-0.7902|-0.8702|-0.6702|-0.4502|-0.5402|-0.9702|-0.8923|-0.8123|-1.082|-0.9011|-1.1479|-1.0005|-0.8159|-0.8259|-0.9759|-1.0771|-0.9257|-0.8357|-0.6457|-0.8257|-0.7657|-0.8857|-0.3457|-1.1357|-0.9889|-1.0889|-1.3177|-1.3191|-1.4141|-1.1441|-1.4241|-1.4825|-1.5524|-1.5625|-1.2325|-1.8225|-1.5594|-2.041|0.2976|0.2276|0.5376|0.6476|0.7276|0.8276|0.3576|0.5976||1.1076|2.0876|2.8168|1.8225|1.946|1.536|2.2212|-0.7942|-1.0542|-1.2242|-0.9342|-1.5642|-1.3442|-1.7342|-1.6252|-1.6853|-1.8253|-1.6753|-2.0353|-1.6953|-2.2753|-2.2581|-2.2053|-1.8553|-2.3914|-2.4044|-2.3|-2.08||-1.15|-0.98|-1.63|-2.14|-2.62|-1.888|-2.188||-2.3166|-2.1833|-2.4833|-2.657|-2.358|-2.218||-2.348|-2.638|-3.228|-3.118|-3.498|-2.728|-2.538
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|1.3239|1.4871|1.2777|1.2341|1.3431|-0.0297|-0.0821|-0.5531|-0.8147|-0.3874|-0.4484|-0.9456|-1.0503|-1.5226|-1.2076|-0.9721|-0.946|-0.9896|-1.1727|-1.0908|-1.1403|-1.0901|||-1.1177|0.0333|0.0245|0.3298|0.4519|0.5915|0.8008|0.8096|0.7398|0.4519|0.2688|0.7659|0.3298|0.1815||0.417|0.6089|0.9317|1.0363|1.0276|1.2544|1.4204|1.2514|1.0683|0.7455|0.7891|0.0914|0.4577|0.5624|0.727|||0.8045|0.9593|1.0275|||0.7781|0.7523|0.7437|0.9329|1.0361|1.1661|1.2058|0.9047|1.2695|1.0446|0.993|0.9156|0.9328|0.9586|1.122|0.9251|0.8546|0.6224|0.9148|0.8546|0.5793|0.5966|0.4073|0.5277|0.803|0.8718|1.0008|0.9836|1.1473|0.8205|0.9753|0.9151|0.9667|1.0951|-0.0448|-0.5093|-0.9566||-1.2404|-0.8842|-1.0997|-0.575|-0.6439|-0.6009|-0.4632|-0.5406|-0.5836|-0.7385|-0.7299|-0.6869|-0.6439|-0.8761||-0.8933|-0.8073|-1.0739|-1.0567|-1.0997|-1.1239|-1.0034|-1.2248|-1.166|-1.3557|0.3148|0.246|0.1686|0.4869|0.5041|0.3493|0.7535|0.7707|0.7965|0.6847|0.5385|0.8653|1.2438|1.0061||1.0836|0.9803|1.0061|1.161|1.418|-0.9411|-1.2766|-1.1389|-0.8035|-0.8293|-0.9669|-1.1303|-1.1841|-1.0465|-1.3132|-1.1145|-1.3875|-1.2081|-1.1307|-1.0103|-0.9415|-0.6748|-1.0791|-0.9845|-0.6318|-0.4426|-0.477|-0.5802|-0.8124|-0.5028|-0.6146|-0.9673|-0.8297|-0.9673|-0.6662|-0.8555|-1.3027|-1.1737|-1.4169|-1.4745|-1.4213|-1.4846|-1.3212|-1.5448|-1.3125|-1.1491|-1.5792|-1.3642|-1.777|-1.8335|-1.9933|-1.8693|0.8049|0.8149|1.1549|1.4249|1.1849|1.4849|0.8749|1.0149|1.3449||1.3649|1.8171|1.7768|1.3402|1.2602|1.5002|1.9069|1.7004|1.936|-0.0163|-0.1163|-0.2463|-0.1963|-1.0563|-1.0263|-1.6063|-1.3763|-1.1363|-1.7063|-1.5863|-2.0263|-2.2347|-2.3095|-1.7695|-1.8795|-1.0595|-1.0395|-0.9595||-0.8995|-0.9295|-1.0195|-1.3095|-1.8395|-0.9495|-0.3795||-0.7195|-1.0895|-0.9695|-0.7995|-0.9295|-1.4795||-1.7595|-1.9095|-1.9595|-2.1195|-3.1695|-2.5895|-2.3195
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-1.8916|-1.8285|-2.5224|-2.3602|-3.2524|-3.0001|-4.4329|-4.9827|-5.2801|-2.964|-2.8919|-3.6309|-3.9012|-5.0892|-5.0914|-4.8511|-4.578|0.3695|0.3695|2.6134|2.7666|3.6678|||4.1905|4.2378|3.7962|4.364|3.9404|3.3366|3.9224|5.0399|-0.9617|-2.2054|-2.3406|-1.0429|-2.0792|-3.7644||-3.7734|-3.7426|-3.9886|-3.8715|-3.9706|-3.2947|-2.8441|-4.3311|-4.5019|-5.2142|1.7105|0.0433|1.6294|3.1164|2.7649|||4.351|4.1626|3.9193|||2.8379|2.4774|2.0628|3.4687|3.7665|4.3322|4.3139|3.547|4.7943|3.6556|2.8896|2.8265|3.2771|3.2357|3.8781|3.7552|3.4032|3.5023|2.8625|3.268|2.7454|2.1145|1.9163|2.7994|3.7367|3.839|4.2535|3.4425|2.6314|1.8294|3.2442|3.6317|3.3434|4.252|4.8847|-0.3172|-1.9304||-2.0475|-1.5699|-1.9033|-0.7047|-0.3082|-1.1283|-0.5606|-0.6957|-1.4347|-1.8312|-2.2638|-2.3089|-3.1019|-3.3182||-4.1285|-3.6792|-3.9946|-3.9006|-3.5131|-4.5047|-3.6707|-3.6076|-3.851|-4.6859|-3.6315|-3.9504|-4.7248|-3.9741|-4.1598|-4.3165|-2.7574|-1.9553|-3.0007|-2.478|-3.6856|-4.15|-3.1767|-4.1049||-3.9232|-4.9326|-4.0675|-4.3213|-5.0693|-3.0416|-4.06|-4.2583|-3.5914|-3.1768|-3.5463|-4.033|-5.0707|-4.2236|-5.567|-4.8287|-6.0956|-5.7997|-5.2156|-4.1677|-4.32|-4.0334|-5.2872|-5.6443|-5.2759|-5.7093|-5.8322|-6.232|0.5381|5.2407|3.7407|4.2807|4.7721|3.5921|4.1421|4.1521|2.7421|3.0021|2.8221|2.7321|3.9921|4.1621|4.4221|4.0021|3.6721|3.6721|3.8621|4.6221|5.7888|5.5188|4.3988|5.5388|4.4588|4.7288|5.3788|5.6388|4.3888|5.8888|4.7888|5.3188|5.5588||5.0188|6.2788|7.6493|5.5207|5.1807|5.5807|5.7526|5.6526|7.0445|6.7967|7.4341|5.9118|7.1142|4.6879|4.5279|3.3979|4.6779|5.6879|3.6879|3.1879|0.9979|2.8279|2.9679|2.5079|1.1879|3.4679|4.7279|3.7079||5.3879|7.9179|8.6659|6.7659|4.6359|7.6159|9.5459||-1.8913|-3.6912|-4.7712|-5.5112|-4.9613|-5.1512||-4.8713|-5.8312|-8.3812|-8.4813|-10.5812|-11.1131|-12.0756
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.4397|-0.8797|-0.7197|-0.4997|-0.6597|-0.9247|-1.7322|-1.9447|-2.5837|-1.9835|0.0359|0.1359|0.2234|0.2284|0.4934|0.1159|0.6534|0.5959|0.5534|0.8559|0.9234|0.9584|||1.5559|1.6809|1.7009|1.9959|2.1899|2.2963|2.2234|2.3867|2.1167|2.5527|0.4377|1.2227|0.7502|0.7627||0.8202|0.9577|1.2177|1.4502|1.5027|1.7267|2.0317|2.0718|2.1059|1.5626|1.5826|0.8876|0.8126|1.7051|1.6021|||1.7236|1.2363|1.1638|||1.0313|0.4488|0.5388|0.6463|0.6538|0.9813|0.5863|0.5963|0.7263|0.6538|0.5938|0.4488|0.5763|0.8263|0.2263|1.1538|1.2663|1.0363|1.3013|1.552|1.3545|1.5411|1.5422|0.6522|0.9197|0.8222|0.8147|0.9722|0.9447|0.6947|0.9297|0.9897|1.0922|1.4897|1.3747|1.6366|1.3718||0.7168|0.9418|1.0818|1.3193|1.1994|1.1682|1.2336|1.0551|1.2291|-0.2922|-0.3622|-0.4572|-0.6047|-0.8072||-0.6247|-0.9997|-1.2405|-1.3375|-1.1697|-1.1697|-1.1947|-0.9197|-0.8472|-0.6672|-0.3372|-0.3697|-0.0422|-0.1422|-0.0422|-0.2247|-0.4822|-1.0547|-0.8847|-1.0047|-1.2197|-1.1704|-0.7104|-0.8278||-0.9528|-0.9678|-0.8004|-0.6503|-0.7403|-0.4053|-0.4153|-0.6103|-0.8303|-1.1153|-0.9228|-0.8653|-0.8953|-1.0229|-1.4303|0.4258|0.4083|0.3433|0.4533|0.5783|0.6583|0.9333|0.5733|0.5283|0.5958|0.7183|0.5983|0.6008|0.5783|0.8508|0.9283|1.1683|1.1791|1.0105|1.2241|1.0354|1.2949|1.1702|1.2436|0.9036|1.0229|1.1069|1.2289|1.1449|1.1756|1.286|1.335|1.503|1.4295|1.3258|1.0883|1.5262|1.2091|1.1291|1.3064|1.1254|1.3574|1.3818|1.1558|1.4234|1.3834||1.1659|1.2556|1.2706|1.0915|1.1816|1.354|0.859|1.029|1.0265|1.139|1.3389|-0.1136|-0.1736|-0.3536|-0.6136|-0.8336|-0.8636|-0.8036|-1.2136|-1.1636|-1.4984|-1.5831|-1.2231|-1.2231|-1.5562|-1.4689|-1.2589|-1.5189||-1.3851|-1.2751|-1.2851|-1.2851|-1.7451|-1.3835|-1.4135||-1.3235|-1.5435|-1.3835|-1.2535|-1.3135|-1.8135||-2.0538|-2.2238|-2.2366|-2.5966|-2.6866|-2.2266|-2.2266
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|2.9162|4.0095|-1.5562|-1.4384|-2.1634|-2.0637|-2.6618|-3.4231|-3.4904|-2.2851|-2.2307|-2.6476|-2.8289|-3.5057|-3.2925|-3.3417|-3.1899|-3.1813|-3.6229|1.3262|1.3172|1.4803|||2.6766|2.8516|2.5794|2.5058|2.6417|2.7323|2.7404|2.6316|1.952|1.526|0.7829|1.5985|0.8735|0.5745||1.1182|1.372|1.7435|2.6226|2.1785|2.2601|2.8401|1.9973|1.3629|1.1816|1.961|0.3479|0.6923|0.9913|1.3448|||1.671|2.1695|2.8232|||1.7538|1.3913|1.6088|2.0764|2.0409|2.8899|2.0328|2.015|2.6739|1.2616|1.2438|1.1195|1.1994|0.8441|0.8708|0.7109|0.7553|0.3912|1.004|1.0751|0.9596|0.7464|0.9863|0.853|1.8745|2.4873|4.0269|2.135|1.8863|2.1261|1.8507|1.8952|2.3926|2.6702|3.0824|-0.724|-2.3139||-2.4565|-2.1131|-2.2215|-1.1468|-0.9425|-1.4399|-1.4488|-1.3067|-1.4843|-2.0439|-2.0083|-2.0883|-2.2393|-2.5057||-2.8481|-2.2974|-2.5372|-2.5857|-2.4347|-2.8927|-2.2088|-2.6529|-3.1569|-3.4105|-2.6189|-2.5567|-3.3185|-2.7508|-2.7153|-3.2726|-2.671|-2.7776|-1.8805|-2.2891|-2.5466|-1.3653|-0.4949|-1.543||-2.2891|-2.2891|-1.8005|-1.996|-2.8664|-2.218|-2.5466|-2.4401|-2.1558|-2.7687|-2.8042|-3.0502|-3.1705|-3.1082|-3.4546|-2.9497|-3.751|-3.1559|-2.25|-1.797|-1.7087|-1.4993|-2.4675|-2.0227|-1.8133|-1.7697|-3.0781|-3.2264|-3.7061|-3.3398|-3.4968|-4.2221|-3.8994|-5.4845|3.3985|2.9269|2.1473|2.1666|2.3398|2.9269|1.9067|2.2339|2.4553|2.8114|3.4659|4.4125|3.1715|2.3822|1.6604|2.2571|1.1887|2.3245|1.9395|2.7672|3.2196|2.7769|3.1137|3.9896|2.2956|2.4111|2.2956||3.2773|3.4608|4.0057|3.1263|3.6833|4.2636|3.775|3.2938|4.0945|4.4617|-0.1056|-0.0863|-0.4617|-2.3674|-1.7996|-2.5984|-2.2327|-1.7899|-3.2241|-3.2722|-4.841|-5.1999|-4.6032|-4.1123|-5.8643|-4.7031|-4.5684|-4.6069||-5.3706|-4.5478|-4.3072|-4.4708|-6.261|-4.4411|-4.2871||-4.6721|-5.2303|-4.7972|-4.9512|-4.3159|-5.2881||-5.981|-6.2794|-6.9968|-6.6022|-7.8438|-7.84|-7.7684
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-0.2315|-0.0326|-0.6956|-0.544|-0.7429|-0.7997|-0.9702|-1.3111|-1.3206|-0.7903|-0.9891|-1.6426|-1.7657|-2.3455|-2.2904|-2.3397|-1.943|0.1506|0.1884|0.9177|1.2491|1.2113|||1.789|1.628|1.6016|1.8853|1.7965|1.9385|1.8898|1.8755|1.4777|1.2693|1.1936|1.4114|0.8337|0.578||0.7011|0.7011|0.9663|1.4303|1.5156|1.9891|1.847|1.0705|0.7579|0.7579|1.1841|0.5401|0.9568|1.4588|1.4114|||1.7997|1.9039|2.0991|||1.7839|1.765|1.3293|2.0017|2.3452|2.3255|2.2877|1.8047|2.1551|1.369|0.9712|1.3311|1.691|1.7857|2.2119|1.7478|1.6539|1.4929|1.8244|1.4456|1.3509|0.4606|0.4133|0.4985|0.8584|0.7542|1.3509|1.0573|0.8773|0.5175|1.0383|1.6823|1.6445|2.0055|2.131|-0.5195|-1.5896||-1.5328|-1.2582|-1.7799|-1.702|-1.5606|-1.6174|-1.5646|-1.5873|-1.3411|-1.5684|-1.7105|-1.7153|-1.7988|-2.0639||-2.1456|-1.7857|-2.1262|-1.869|-1.6133|-2.1815|-1.8099|-2.1599|-1.9495|-2.2062|-1.4485|-1.5906|-2.0641|-1.9262|-1.7235|-2.0896|-1.579|-1.7589|-2.2243|-1.8979|-2.284|-1.8618|-1.1894|-1.5966||-1.5114|-1.7198|-1.4072|-1.3315|-2.0607|-1.2273|-1.5872|-1.5114|-1.1799|-1.1799|-1.8334|-1.6913|-2.1994|-1.5933|-2.1141|-1.5459|-1.9721|0.3645|0.2697|0.9232|0.9706|1.321|1.463|1.1126|1.6335|1.804|2.1723|1.6944|1.7855|1.937|2.1489|1.7416|1.8269|1.5806|1.8269|2.2184|1.9601|2.0013|1.3469|1.5339|2.0387|1.6461|2.1229|2.3073|2.2469|2.5739|2.0606|2.6334|2.1138|1.7585|1.4313|1.5248|1.1415|1.1135|2.3006|2.4767|2.4909|2.8587|2.2192|2.3376|2.4561||2.387|2.6374|2.7018|1.9386|2.1442|2.4833|2.5163|2.3404|2.5379|2.4925|2.8889|-0.5537|-0.4451|-1.8961|-2.3798|-2.4193|-2.1528|-1.6296|-2.3206|-2.2811|-3.1795|-2.8825|-2.3001|-2.5864|-3.545|-3.2147|-2.6718|-2.8396||-2.5139|-1.9907|-1.7637|-2.1585|-2.8989|-2.1388|-1.3787||-1.5663|-1.8525|-2.4448|-2.4941|-2.4053|-2.3559||-2.5139|-3.3134|-4.34|-4.0143|-4.9323|-5.0493|-5.4502
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.0376|-1.9902|-3.4661|-2.0092|-2.2282|-3.1138|-4.0088|-5.2505|-4.1269|-1.3942|-3.0986|-3.4318|-3.482|-4.1582|-4.2394|-4.5433|-3.4197|-4.0049|-3.6908|-3.3101|-3.6831|-3.8813|||-3.7143|-4.1614|-5.0157|-3.9917|-2.7729|-2.6968|-2.2683|-1.7636|-2.2302|-2.9539|-4.1441|-2.9443|-4.0012|-5.3629||-4.6611|-5.6953|-4.1808|-3.6095|-3.9522|-3.8094|-2.4573|-3.9522|-3.2286|-4.5712|-2.8096|-4.8282|-5.5303|0.2661|1.2183|||2.3609|2.7132|2.2657|||1.9705|2.5514|2.599|3.3893|4.2462|5.0659|4.6088|5.1019|5.2903|4.5762|4.1953|4.1153|4.0772|4.5628|5.3819|4.5564|4.7305|3.6641|5.7962|4.7501|4.3556|3.3177|3.3558|3.5653|4.0414|3.9271|5.0507|5.1704|-0.11|-2.0144|-0.8813|-0.5575|-0.7384|-1.5002|-1.7477|-2.7761|-4.7376||-4.7466|0.0146|0.8145|2.7283|2.2237|2.9283|3.7281|4.309|-0.2557|-2.2553|-2.3124|-1.5888|-2.2267|-2.0934||-1.8649|-2.9028|-3.4646|-3.5312|-4.1025|-3.893|-2.56|-4.2168|-4.7881|-5.7062|-4.5761|-4.7901|-5.2948|-4.3331|-4.3045|-3.9427|-2.4763|-1.7717|-0.8576|-0.9148|-2.5715|-1.8955|-0.9624|-2.1526||-2.1431|-2.0859|-1.0957|-2.0002|-2.9619|-1.667|-2.9715|-2.6001|-2.3906|-2.0669|-1.4194|-1.7622|-2.6858|-2.8001|-4.7901|-3.2476|-5.4376|-5.0975|-4.3695|-4.5032|-3.77|-3.3701|-4.1795|-5.084|1.6701|2.0129|1.6701|0.994|0.1085|0.4323|0.3656|0.4132|1.6606|0.8417|3.1418|2.6618|3.2818|2.7718|3.7218|3.2818|5.2018|4.9218|4.8918|4.1118|5.1818|6.1842|5.8952|7.0547|6.0286|6.6341|4.1941|5.8441|5.3841|6.1441|5.0045|5.6845|5.8345|6.031|5.441|4.531|4.031||5.481|5.601|7.181|5.661|6.531|8.0194|8.0199|6.5617|5.5017|6.0517|7.6722|5.6522|6.9886|-0.4494|-0.1694|-3.4894|-4.0794|-3.3794|-5.4294|-5.7694|-6.6316|-7.5579|-8.0588|-7.5225|-10.0611|-9.0413|-8.0413|-7.7713||-6.8313|-4.4313|-3.9354|-7.0081|-8.594|-4.5301|-1.8043||-4.2625|-7.583|-7.8506|-8.3958|-8.2372|-7.7019||-7.1072|-6.7504|-8.0984|-9.4266|-11.9641|-14.7141|-15.5385
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.78|-1.52|-1.61|-1.43|-2.1|-1.8928|-2.1528|-2.5031|-2.6069|-1.9669|-1.6869|-1.9369|-1.9969|-2.4079|0.6262|0.7462|0.7462|0.8462|0.5262|1.3862|1.2962|1.8162|||1.9062|1.7162|1.2062|1.3862|1.6062|1.7762|1.5962|1.9262|2.498|1.4245|0.5445|1.0945|0.7945|0.9445||0.9045|1.1245|1.3745|1.6445|1.9645|2.2536|-0.1042|-0.2342|-0.1742|-0.9942|-0.4842|-1.7942|-1.9894|-1.4494|-1.0794|||-1.0594|-0.8194|-0.9694|||-1.4494|-1.3094|-1.3594|-1.2894|-0.7994|-0.5494|-1.0994|-0.6994|-0.9994|-1.0994|-1.3394|-1.1994|-0.9894|-0.7594|-0.8794|-1.7394|-2.1672|0.4126|0.7326|0.7026|0.8126|0.7826|1.0026|1.0126|1.0626|0.8126|1.1726|1.2526|1.1426|0.3526|0.7426|1.2026|1.7526|1.9626|2.4926|-1.5233|-1.6933||-1.3733|-1.3033|-2.3133|-0.8433|-1.0433|-0.8533|-0.6033|-0.7333|-0.7333|-0.9833|-1.0133|-0.7533|-0.4833|-0.7733||-1.0633|-0.7333|-1.2933|-0.9433|-1.4933|-2.2533|-2.0033|-2.1133|-1.9933|-2.7076|0.1136|0.5636|0.6036|1.5036|1.7436|1.8236|1.9936|2.2417|2.1097|2.3728|1.3228|2.0428|2.2331|2.4173||2.533|1.863|2.6617|1.9313|2.0078|1.7778|1.3078|1.1778|1.4578|1.0778|1.0578|0.7978|0.8578|1.0678|0.5278|0.8678|1.0878|1.2078|1.8878|1.9078|1.9578|1.8378|2.0978|2.0078|2.2978|1.5978|1.6078|0.9778|0.6778|0.4778|0.5878|0.4678|1.0278|1.2878|1.5078|1.8378|1.7678|2.2378|1.6078|1.6078|1.4478|1.6678|2.1578|2.4342|1.7862|1.6262|1.5062|1.7362|1.4562|1.4662|1.2562|1.7462|1.4262|1.9262|1.6362|1.8962|2.6562|2.8162|1.8062|1.6162|1.7262||2.1262|2.3062|2.7062|2.7254|2.2254|2.7754|3.5738|2.9668|2.4168|1.9968|2.4168|2.4853|-0.0427|-0.6927|-0.8227|-1.8527|-2.6327|-2.0027|-2.4727|-1.8927|-2.9327|-3.1753|-3.3553|-3.357|-3.3533|0.484|0.414|0.574||1.504|1.924|2.024|2.014|1.774|2.694|2.744||3.7167|-0.4807|-1.3407|-1.5407|-1.6107|-2.5107||-2.3307|-2.2607|-2.4707|-3.6607|-4.3307|-3.8523|-4.0323
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.1332|1.2946|1.2902|1.4532|1.1381|1.2586|1.1126|1.1813|1.0897|1.4167|1.1495|1.0731|1.0884|0.9815|0.7294|0.8364|1.2106|-0.2724|-0.6543|-0.5932|-0.7535|-0.6695|||-0.8452|-0.8299|-0.9827|-0.7535|-0.8757|-0.7917|-1.0972|-0.9445|-1.1736|-1.0647|-1.2415|-0.9962|-1.1794|-1.4639||-0.9523|-1.0912|-1.1568|-1.1386|0.1441|0.0753|0.5794|0.3197|0.5641|0.7321|0.9001|1.0681|0.9708|0.9654|0.9085|||0.757|0.8458|0.6979|||0.6826|0.5528|0.6749|0.8492|0.8236|0.8654|0.8379|0.6046|0.6273|0.6349|0.5061|0.6652|0.8015|0.6652|0.4758|0.8167|0.8936|-0.2694|-0.2088|-0.1254|-0.2694|-0.2391|-0.4663|-0.6481|-0.7314|-0.7693|-0.6708|-0.7542|-0.8526|-0.9949|0.1107|0.035|0.3531|0.4516|0.4291|0.3689|0.6623||0.2109|0.414|0.2636|0.745|0.6176|0.7079|0.703|0.741|0.7717|0.704|0.7341|0.8968|0.7162|0.7087||0.6711|0.7538|0.8451|0.7969|1.0472|0.5943|0.6771|0.7072|0.4514|0.5417|0.5793|0.6169|0.6244|0.647|0.6319|0.7373|0.9481|0.8127|1.0334|0.7115|0.6438|0.6137|0.8845|0.5535||0.6588|0.4708|0.6062|0.7115|0.4482|0.561|0.4482|0.5234|0.5761|0.6212|0.6363|0.8168|0.7265|0.8716|0.6157|0.5781|0.5405|0.5856|0.5781|0.6759|0.4201|0.5856|0.7436|0.5872|0.5797|0.5571|0.6173|0.6925|0.6549|0.7151|0.4443|0.2788|0.5045|0.2036|0.2863|0.6289|0.6046|0.6946|0.693|0.513|0.5975|0.6075|0.6375|0.5607|0.6407|0.748|0.7595|0.663|0.853|0.693|0.583|0.733|0.763|0.733|0.6166|0.6666|0.6876|0.5476|0.5876|0.2076|0.2776||0.4876|0.6976|0.8576|0.7373|0.9109|0.9883|0.812|0.7777|0.7958|0.8576|1.0312|-0.4469|-0.3069|-0.5469|-0.4169|-0.4669|-0.4569|-0.4669|-0.8469|-0.5969|-0.6669|-0.4469|-0.2869|-0.1369|-0.3669|-0.6369|-0.6869|-0.7269||-0.6769|-0.3969|-0.5869|-0.7769|-0.9269|-0.5469|-0.6669||-0.6369|-0.4769|-0.7269|-0.7869|-0.7169|-0.8369||-1.0269|-0.8869|-1.1269|-1.3369|-1.5105|-1.3541|-1.4341
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.455|2.8336|2.9125|3.3729|2.638|3.0138|2.3668|2.6328|2.3595|2.8973|2.3727|2.3948|2.4613|2.1953|1.6042|1.7889|2.5393|-0.6318|-1.3318|-1.2418|-1.6218|-1.5718|||-1.8318|-1.8318|-2.2218|-1.8018|-1.9118|-1.7618|-2.5118|-2.2518|-2.6718|-2.6292|-2.9251|-2.1551|-2.6651|-3.1646||-2.2251|-2.7451|-2.8613|-2.7342|-2.5991|-3.0079|1.1658|0.3458|1.0158|1.5958|2.1858|2.622|2.31|2.0939|2.1932|||1.5691|1.6256|1.4844|||1.4944|1.3644|1.4844|1.8044|1.8893|1.7615|1.8727|1.1527|1.2627|1.2927|1.0127|1.3427|1.4827|1.2427|0.9027|1.6127|2.0274|-0.748|-0.628|-0.478|-0.788|-0.728|-1.148|-1.618|-1.748|-1.938|-1.638|-1.928|-1.968|-2.3877|-2.3519|-2.7197|0.5326|0.8226|0.7026|0.6526|1.3126||0.3126|0.8126|0.6126|1.6226|1.4156|1.5851|1.5151|1.5757|1.7074|1.5355|1.5899|1.8588|1.4488|1.3488||1.2188|1.5488|1.6588|1.7081|2.2|1.32|1.43|1.47|1.04|1.28|1.26|1.38|1.36|1.41|1.32|1.59|1.94|1.8172|2.3308|1.6634|1.3934|1.3534|1.8434|1.4528||1.6228|1.2228|1.5228|1.6897|1.0197|1.3897|1.1397|1.3497|1.3597|1.3697|1.4497|1.8797|1.7108|2.0087|1.1149|1.0949|0.9949|1.1849|1.2149|1.2949|0.8149|1.1449|1.4849|1.021|1.031|1.001|1.211|1.391|1.3955|1.64|1.7229|1.1729|1.4329|1.0029|1.1129|1.1129|1.0629|1.2929|1.3329|1.0829|1.2699|1.3687|1.3087|1.1687|1.4487|1.5092|1.5991|1.4409|1.8209|1.6434|1.2734|1.6234|1.6834|1.5134|1.3034|1.4734|1.512|1.082|1.142|0.232|0.472||0.812|1.262|1.652|1.412|1.77|2.0517|1.8002|1.6224|1.7188|1.8631|1.9591|-0.9002|-0.6002|-1.1502|-0.8302|-0.9202|-1.0102|-0.9902|-1.6502|-1.0502|-1.1302|-0.7702|-0.5002|-0.1302|-0.5302|-1.1202|-1.2202|-1.2502||-1.0502|-0.5302|-0.8802|-1.3602|-1.6402|-0.9102|-1.0802||-0.9702|-0.6402|-1.1702|-1.3702|-1.1802|-1.4202||-1.8102|-1.5602|-2.0902|-2.5402|-2.8102|-2.5111|-2.8611
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.1782|3.9182|3.3582|4.8882|-0.6526|-0.4026|-1.9426|-3.8826|-3.8526|-2.9826|-4.1791|-3.1491|-3.274|-3.6989|-3.756|-3.2133|-2.1133|-2.8933|-3.372|-2.162|-2.382|-1.7221|||-1.8121|-1.842|-1.692|-0.952|-0.192|-0.862|-0.7221|-0.952|-0.582|-1.132|-2.002|-1.342|-2.912|-3.7421||-3.002|-3.5278|-3.447|-3.7755|-3.2255|-3.4655|-2.8155|-3.8555|-2.7355|-3.6555|-3.7933|-3.9992|-4.3564|-3.8314|-3.8214|||-2.8414|-3.3014|-3.5314|||-3.2414|-4.4814|-3.9171|1.1592|2.2192|2.6892|3.0192|2.4892|3.0592|3.3192|3.3192|3.6992|4.0597|3.728|4.8222|4.4308|3.507|3.4438|3.2476|3.6412|3.9612|4.358|3.9489|3.7094|4.6837|3.6037|3.6381|3.5781|1.9181|1.4181|2.6181|3.1381|4.0512|-1.2661|-1.3761|-2.9461|-3.4523||-3.4692|-2.6708|-3.2622|-1.5822|-1.2222|-0.5122|-0.5822|-0.7722|-0.4622|-0.2722|-1.1322|-0.6522|-0.5622|-1.0222||-1.0722|-1.6722|-1.8822|-1.2322|-2.5222|-2.7922|-2.2822|-3.1022|-3.8103|-3.4602|-3.0902|-3.1841|-3.7507|0.2662|0.4862|2.1862|3.1962|3.6562|2.9462|4.0496|-0.6445|-0.1545|-0.5645|-0.0145||-0.4245|-1.1345|-1.5445|-1.5845|-2.5145|-1.4245|-2.1045|-2.8545|-2.3145|-2.0645|-2.6945|-2.7045|-2.6545|-2.2645|-2.8545|-1.7245|-2.1745|-1.6545|-0.9045|-2.4245|-2.4345|-1.8045|-2.7745|-2.7545|-3.1038|-3.3776|-3.0484|-3.2476|-2.6176|-3.1776|-3.0401|-3.8174|-3.4743|-2.8143|-2.8543|-2.6743|-2.4443|-1.5243|-2.9543|-3.3043|-2.5743|-3.7643|-3.6343|-3.3243|-3.3043|-3.9143|-4.6043|-4.4543|-4.9243|-4.6859|-5.1559|-4.3359|-5.2459|-3.5859|-5.5359|0.0039|0.2839|0.5139|0.7839|1.1339|0.1639||1.8639|4.0239|6.3999|3.6287|3.1436|4.114|4.0039|3.4369|-0.9909|-0.7809|-0.6509|-0.7309|-0.4209|-0.7909|-0.5209|-0.3409|-1.3709|-0.5909|-2.1609|-2.5909|-2.9509|-3.5676|-3.1913|-2.8925|-3.1425|-2.3725|-2.1125|-2.7425||-1.4925|-0.5525|-1.7025|-2.9725|-3.2225|-1.7825|-1.9925||-1.8225|-1.8925|-2.1325|-1.6125|-2.4325|-2.4425||-2.2625|-1.9025|-2.9425|-3.7425|-4.4225|-3.7625|-3.9125
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.0789|-1.7993|-1.4193|-1.8593|-2.0393|-1.8393|-2.1493|-2.2376|-2.5967|-2.2228|-2.3128|-1.7128|-1.4628|-1.5428|-2.3628|0.0896|0.3196|0.5196|1.0096|1.4596|1.1396|1.4196|||1.4196|1.8396|1.4596|1.9196|2.2896|2.0696|2.3251|2.3791|2.4491|2.2521|1.9121|2.5821|1.9821|2.6421||2.3008|2.5408|2.2908|2.2908|2.8508|2.4087|2.3087|2.1087|2.8287|3.5391|2.7921|0.2669|0.0972|0.6363|1.0256|||1.2452|1.5047|1.1454|||1.0156|1.1953|1.0356|1.1853|1.4848|1.5887|1.3945|1.3546|1.3845|1.4744|1.3147|1.5243|1.2448|1.5442|1.5783|1.5224|1.1631|1.1631|1.0932|0.9934|1.2629|1.3602|1.402|1.2599|1.2739|1.2699|1.4476|1.6612|1.901|1.2142|0.9447|0.9068|1.2083|1.7228|1.3514|1.7324|-0.4132||-0.6048|-0.1356|-0.5589|-0.1995|-0.3393|-0.7326|-0.4032|-0.5749|-0.473|-0.6008|-0.5429|-0.1876|-0.0059|-0.2914||-0.5669|-0.473|-0.9282|-1.0301|-0.8045|-1.1179|-0.8783|-1.05|-1.3615|-1.6483|0.3588|0.3209|0.3089|0.3528|0.3628|0.3289|0.5924|1.0277|0.9897|0.9837|0.4886|0.8501|1.4059|1.2167||1.0314|1.129|1.3103|1.7271|1.002|0.9522|0.6096|0.5439|0.5578|0.4901|0.5798|0.4841|0.4543|0.6435|0.5479|0.8805|0.5798|0.3208|0.6037|0.9363|1.1594|1.3048|1.2024|0.9813|1.1904|1.1765|1.3876|1.2871|1.2234|1.1119|1.3867|1.1118|1.2692|1.3592|1.452|1.5207|0.9351|0.8873|0.7399|0.5546|0.8554|0.7478|0.9052|0.7518|0.961|0.943|0.9072|1.3574|1.2406|1.6073|1.2853|1.4419|1.169|1.5057|1.163|1.5873|1.2595|1.3631|1.3471|1.3829|1.2196||1.4148|1.3708|1.566|1.3524|1.5305|1.7342|1.341|1.3291|1.4008|1.4307|1.5469|1.5642|1.7274|1.5882|1.63|1.3292|1.2276|1.0583|0.5324|0.634|0.9348|1.3312|1.0145|1.2695|1.7993|1.7523|1.6905|1.5431||1.7981|2.1786|2.1357|2.0538|1.5182|1.7113|2.1773||2.6507|2.427|2.4803|2.5754|2.7626|2.5529||2.5071|2.9379|2.7402|2.0173|0.9719|1.5812|1.4359
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.0261|-2.3539|-3.1113|-2.8178|-3.1682|-2.8652|-3.4617|-3.5374|-4.0676|-2.9409|-3.1966|-3.3954|-2.8064|-3.9998|0.6978|1.228|1.654|1.6256|1.531|2.2505|1.8434|1.7866|||1.6824|1.6919|0.6788|0.7262|0.925|0.9061|1.1049|0.925|1.1428|0.9629|0.2338|2.0422|1.2469|2.0801||2.4683|2.544|2.7902|3.1879|2.7057|2.8638|2.7692|3.2699|3.2169|2.4879|3.6335|1.8535|1.863|2.6109|1.5695|||2.6299|3.0562|3.3315|||2.211|1.9763|1.8824|2.4363|3.1968|3.6939|3.7903|2.1467|2.6161|2.2875|2.3626|3.468|2.4967|2.5167|2.1693|2.6012|2.4698|3.1364|2.8934|3.146|2.995|2.7978|1.8496|2.6758|2.5631|2.5255|3.1358|1.0515|1.1548|0.4601|1.3801|2.4786|3.164|4.1899|-0.9574|-2.3563|-3.1167||-2.9608|-2.3759|-3.2116|-1.772|-1.2275|-1.4555|-1.2881|-1.7903|-1.8089|-2.0694|-2.0973|-1.9764|-1.6322|-1.9857||-1.6694|-1.3904|-1.3439|-1.1207|-1.4927|-2.2275|-2.2275|-2.6739|-3.204|-3.888|-2.679|-2.5581|-3.5253|-2.4186|-2.9394|-3.7734|-3.0425|-3.4517|-2.7263|-3.0983|-3.647|-2.889|-3.0471|-3.2295||-2.5971|-2.2716|-1.6764|-2.6994|-3.1737|-1.323|-2.4111|-2.3832|-1.6671|-2.5785|-2.2158|-2.997|-3.7217|-2.9272|-3.6017|0.5058|0.1245|0.8314|0.5988|0.9802|1.3801|1.9567|2.152|3.1099|2.9146|2.9425|3.0727|3.0169|2.9983|3.0634|1.2034|0.729|2.3449|2.5021|2.9933|2.453|1.2251|0.5572|0.4884|0.8814|1.0876|1.1073|1.3136|1.1367|1.3921|1.176|0.9796|1.9127|2.0601|2.3646|2.2138|3.6063|2.8468|3.4992|3.9938|3.5069|3.468|2.8837|1.3647|2.1534|2.5527||3.4972|4.1204|3.7309|3.6335|4.3077|3.8793|4.6046|4.6185|-0.2128|-1.1574|-1.4008|-1.8877|-3.8351|-3.9325|-3.7865|-4.5752|-4.1728|-3.1114|-4.0559|-3.8514|-4.5471|-4.9222|-4.7274|-5.0476|-5.0671|-5.3017|-5.834|-5.4105||-6.1432|-5.5907|-6.4375|-6.5411|-5.879|-5.5833|-2.8082||-5.077|-5.0867|-5.262|-5.2912|-4.4635|-5.2815||-4.9893|-4.3467|-6.3623|-6.6447|-7.6574|-6.8784|-9.1277
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.6557|4.6157|3.9857|4.8557|4.7752|5.2841|-1.9373|-2.7273|-2.9873|-1.2073|-2.6273|-3.5573|-3.1073|-4.0542|-3.9285|0.5369|0.6769|0.8169|0.7669|1.8869|1.8469|2.2469|||2.8869|2.3669|2.3169|2.8469|3.3869|3.0769|3.5169|4.591|-1.1132|-1.3732|-1.7832|-0.6232|-2.9432|-2.9032||-3.4432|-4.0419|-3.5091|-2.9191|-2.9491|-3.3791|-2.7991|-3.8791|-3.4751|-4.3301|-2.8002|-4.5301|-4.4118|-3.357|-4.5206|||1.5237|1.2337|1.9537|||1.3337|0.8637|1.4437|2.6437|3.3037|3.7937|3.9237|4.0337|3.9908|5.1359|4.5212|3.7112|3.9312|3.6112|4.5812|4.6703|4.5157|2.6057|3.4257|2.7357|3.3557|2.7457|0.6957|0.1457|1.0457|1.1057|2.6657|1.9557|1.5957|2.0057|3.5757|4.1357|5.3852|5.4236|-1.1281|-2.6381|-3.9781||-3.4681|-3.1181|-4.0573|1.1662|1.7562|2.9162|3.1662|3.9419|-0.9655|-1.6255|-1.8855|-1.4955|-1.9355|-1.9455||-1.6255|-1.4755|-1.7055|-1.9355|-2.6255|-2.7755|-1.9055|-3.2755|-4.03|-4.5578|-4.0543|-3.9164|0.0119|0.8819|1.2819|2.8819|3.8219|4.2519|3.7583|3.6783|1.7983|2.4183|2.9883|3.7883||2.2183|1.8583|2.5083|2.4883|0.6483|1.3183|1.1783|1.1583|1.4983|1.8383|1.8283|2.0783|1.1283|1.4083|0.9083|2.4583|1.6583|3.4183|4.3883|4.0549|3.8249|4.7671|-1.3364|-3.8564|-4.1988|0.748|1.498|1.778|1.778|0.968|0.878|1.438|2.448|3.958|3.6706|3.5501|3.4591|3.7991|3.3991|3.4791|4.6391|4.1691|3.5991|3.5191|4.1991|2.5591|1.7691|2.3091|1.4491|1.9191|1.1891|2.6436|2.9219|3.7172|4.085|3.8862|3.4687|3.9757|2.415|2.9617|3.6675||5.0592|6.6697|4.8803|5.268|5.7727|6.7549|6.2628|6.7025|4.2571|4.5951|6.8318|5.3514|6.5642|5.5514|6.2771|-1.6343|-2.529|-3.1453|-4.9347|-4.3382|-5.0639|-6.6002|-6.5902|-6.0716|-8.2274|-7.1246|-7.347|-6.7605||-5.16|-2.4362|-2.7742|-4.2355|-5.7366|-2.307|-3.49||-5.2793|-6.5716|-7.5657|-8.0234|-7.3475|-7.8743||-8.1328|-6.8504|-7.8147|-8.262|-10.0116|-9.5453|-9.1278
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-16.2336|-16.5336|-19.5336|-20.4336|-15.6336|-18.3336|-18.9336|-26.7336|-25.8336|-16.5336|-22.2336|-24.6336|-22.5336|-31.104|-30.3933|-30.287|-25.8777|-26.1777|-31.5777|-27.6363|-27.9039|-24.3039|||-28.2039|-32.3877|-34.103|-32.1241|-30.0241|-24.3241|-18.0241|-12.9241|-14.4241|-11.7241|-15.6241|-1.5241|-36.3241|-38.1434||-39.7316|17.6595|19.4595|17.6595|19.1595|20.9595|25.4595|23.6595|23.0595|18.2595|29.6595|22.1595|22.1595|22.4595|26.3595|||35.0595|38.6717|44.6519|||26.1549|24.6549|23.4549|30.6549|29.1549|36.9443|30.3687|33.3687|31.2687|34.2687|30.6687|39.9263|35.4459|-13.6423|-13.0423|-17.5423|-19.9423|-21.4423|-15.7423|-8.2423|-11.8423|-8.5423|-5.2423|-11.2423|-19.9423|-17.5423|-15.1423|-21.1423|-19.0423|-33.4423|-28.0423|-24.1423|-20.8423|-23.8423|-33.1423|-33.4423|-28.3423||-36.1423|-37.0423|-47.8247|-44.0219|-40.361|-43.361|-45.8956|-50.3537|-42.2537|-42.5537|-51.5537|-45.2537|-40.4537|-41.0537||-39.8537|-23.0537|-62.0537|1.3095|45.7095|39.1883|49.4592|39.6047|35.4219|36.8307|35.0307|43.273|-3.0181|-19.5181|-29.718|-33.37|-29.0612|-31.7569|-37.0912|-31.0912|-38.9458|-39.1897|-38.0775|-36.4083||-33.087|-40.9296|-35.8296|-41.944|-39.1661|-28.0661|-24.4661|-22.3661|-14.8661|-15.1661|-6.7661|-33.7661|-43.9178|-38.1476|-44.0862|-38.3838|-41.0738|-36.5838|-28.2138|-41.9638|-38.3838|-36.2838|-45.6131|-48.991|-46.001|-50.3827|-48.4525|-49.9612|-49.3712|-50.2612|-45.1812|-59.8312|-59.9474|-62.2433|-59.8675|-60.2722|-61.7622|-56.0822|-51.3022|-60.7922|-75.1522|-72.3922|-86.7013|-83.8319|-83.8319|-79.1419|-116.3021|-87.6689|-65.8489|-25.5289|-42.0989|-58.9489|-64.1889|-52.0389|-35.4689|-82.6989|-92.5894|-94.5194|1.475|5.345|36.825||77.425|107.2928|85.9464|66.9693|58.6893|93.792|-25.3249|-33.3349|-33.6149|-38.3149|-50.1849|-58.7449|-47.4249|-64.8249|-73.6418|-58.1818|-73.6418|-65.3618|-85.1109|-88.0499|-92.7233|-76.7329|-86.1229|-75.1115|-94.4767|-83.033|-101.1411|-89.5763||-72.1763|-71.3463|-105.8763|-94.9763|-105.7463|-99.4164|-73.4464||-49.4264|-49.6964|-52.7364|-51.9064|-48.0464|-91.9564||-99.9664|-98.8564|-97.2064|-97.7564|-141.6664|-136.6944|-132.8344
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-0.133|-0.213|-0.413|-0.303|-0.323|-0.273|-0.253|-0.443|-0.503|-0.223|-0.333|-0.483|-0.553|-0.743|-0.533|-0.433|-0.203|-0.133|-0.653|-0.59|-0.6373|-0.5342|||-0.5424|-0.6033|-0.6371|-0.5871|-0.6471|-0.585|-0.545|-0.545|-0.545|-0.565|-0.685|-0.435|-0.705|-0.8463||-0.6763|-0.7898|0.0202|0.1402|0.2702|0.2502|0.5802|0.4002|0.4802|0.4202|0.6202|0.7545|0.4345|0.2645|0.3245|||0.4545|0.5683|0.5875|||0.5523|0.3623|0.3423|0.4723|0.5523|0.6704|0.6015|0.4728|0.6109|0.6449|0.6099|0.5648|0.6165|0.5899|0.5799|0.5855|0.6427|0.3027|0.5027|0.3927|0.4527|0.5527|0.5147|0.4651|0.5251|0.5151|0.6551|0.6351|0.6744|0.5544|0.6444|0.7549|0.6927|-0.1293|-0.1593|-0.4293|-0.5793||-0.6393|0.0524|0.0124|0.3224|0.5224|0.4724|0.656|0.5095|-0.0194|-0.2094|-0.3094|-0.1894|-0.1594|-0.1394||-0.1094|-0.1294|-0.4294|-0.3794|-0.3894|-0.4194|-0.4294|-0.5355|-0.5375|-0.4275|-0.3975|-0.3875|-0.5475|-0.4426|-0.4426|-0.5879|-0.4938|-0.5609|-0.5739|-0.4939|-0.5915|-0.5946|-0.4446|-0.4746||-0.3846|-0.3646|-0.5046|-0.4146|-0.6346|-0.4293|-0.4893|-0.5393|-0.4843|-0.4243|-0.4943|-0.5414|-0.6266|-0.5947|-0.7247|-0.6591|-0.7907|-0.6546|0.0138|0.1238|0.0238|0.0938|0.0138|0.0238|0.3538|0.3338|0.5038|0.6538|0.5225|0.7939|0.4158|0.3658|0.4658|0.4658|0.5586|0.5252|0.4709|0.5509|0.5648|0.4848|0.6259|0.6072|0.5872|0.4572|0.7172|0.505|0.495|0.385|0.245|0.455|0.295|0.495|0.365|0.565|0.635|0.805|0.7067|0.4867|0.3767|0.2367|0.3967||0.5567|0.7867|0.8167|0.5879|0.7301|0.6501|0.8462|-0.132|-0.292|-0.192|-0.122|-0.252|-0.032|-0.292|-0.412|-0.712|-0.722|-0.512|-0.782|-0.522|-0.732|-0.9028|-0.9048|-0.8791|-1.0191|-0.7391|-0.5891|-0.7391||-0.5291|-0.3491|-0.3391|-0.7591|-0.9491|-0.726|-0.646||-0.636|-0.526|-0.606|-0.416|-0.206|-0.286||-0.456|-0.396|-0.636|-0.816|-1.236|-1.2794|-1.4033
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-0.2359|-0.3636|-1.2015|-0.7546|-1.01|-0.8663|-0.8982|-1.0578|-1.3531|-0.6509|-1.4408|-2.0872|-2.1351|-2.933|-2.6091|-2.3036|-1.693|-1.3758|-2.6764|-2.1349|-1.986|-1.8274|||-2.105|-2.2618|-2.3117|-2.1834|-2.4451|-2.3458|-2.395|-2.5327|-2.4217|-1.93|-2.5287|-1.6965|-2.6159|-2.9883||-2.2196|-2.3535|0.0572|0.4607|0.7535|0.8801|1.8533|1.1095|1.5289|1.4497|2.0352|2.1941|1.1813|0.5088|0.667|||1.2327|1.6044|1.6746|||1.9616|1.4159|1.2973|1.7402|1.7903|2.0867|1.8771|1.6695|2.1094|2.2741|2.0117|1.8696|2.0103|1.9805|1.7438|2.1673|2.0373|1.0863|1.4018|1.2282|1.7173|1.9934|1.7654|1.4893|1.6944|1.6629|2.2308|2.2635|2.0215|1.6034|2.1556|2.5353|2.1991|1.6843|1.708|1.2426|0.4853||0.0317|0.3628|0.2682|1.1432|1.7187|1.5768|2.3034|1.7347|-0.0538|-0.787|-0.984|-0.6845|-0.5189|-0.4637||-0.2824|-0.2272|-1.3073|-1.1732|-1.2048|-1.394|-1.4492|-1.6373|-1.8704|-1.5031|-1.4953|-1.4007|-1.834|-1.3456|-1.5031|-1.8211|-1.5902|-1.824|-1.7688|-1.5167|-1.8476|-1.7546|-1.3449|-1.3686||-0.9274|-0.9904|-1.4552|-1.4158|-2.05|-1.4344|-1.6312|-1.9383|-1.6758|-1.534|-1.849|-1.8175|-2.1156|-2.2409|-2.3689|-2.3039|-2.7|-2.3965|-2.5025|-2.2668|-2.6863|-2.2543|-2.5501|-2.5324|1.2433|0.9133|1.6533|2.0433|1.7987|1.9287|0.8487|0.8687|1.3287|1.8387|1.9053|1.9392|1.7408|2.1108|2.0836|1.7236|2.0436|1.8436|1.8336|1.3736|2.4736|1.4736|1.5136|1.1536|0.6136|1.4436|0.8236|1.1836|0.9336|1.7536|2.0436|2.7536|2.3136|1.4736|1.2036|0.6136|1.1036||1.5336|2.5136|2.9736|2.1656|2.8392|2.2292|3.0964|-0.9161|-1.4261|-1.2061|-0.8661|-1.4561|-0.6861|-1.4961|-1.5861|-2.5961|-2.5161|-1.7261|-2.5661|-1.8261|-2.5961|-2.6504|-2.0304|-2.0804|-2.7904|-2.1404|-1.7704|-2.4204||-1.7204|-1.0004|-1.2504|-2.6904|-3.2504|-3.1621|-3.2187||-2.9987|-2.5287|-2.8587|-2.3787|-1.6587|-1.8987||-2.2987|-1.7487|-2.7087|-3.3687|-4.5987|-4.6919|-5.2299
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|1.3631|1.7447|1.3276|1.3276|1.0259|1.1768|1.5051|2.2151|1.8157|2.2151|2.4958|1.777|1.8125|1.6261|0.7298|0.8718|1.1291|0.5523|0.4813|1.351|1.8391|2.4985|||2.1958|2.2283|1.7585|1.95|2.0399|1.6789|1.898|1.75|1.5688|1.3114|1.2671|1.3736|1.0275|1.2316||1.5599|1.5244|1.7729|1.5369|1.3416|1.4925|1.6167|1.8861|1.895|1.7393|1.9927|1.4869|1.2916|1.4159|1.1142|||1.336|1.6466|1.7078|||1.6457|1.9984|1.2618|1.6523|1.5911|1.6177|0.961|0.4907|0.5705|0.4907|0.7746|1.1296|0.9965|1.1118|1.3603|1.5556|1.5958|1.4901|1.5822|1.7136|1.6398|1.894|1.7396|1.9329|2.0002|-0.0901|-0.4717|-0.5249|-0.4894|-0.658|-0.5693|-0.7024|-1.3147|-1.4389|-1.5454|-1.998|-2.506||-2.2043|-2.4246|-2.3982|0.3038|0.8983|1.0847|1.7325|1.7858|2.0254|1.8301|2.7708|2.8889|-0.0724|-1.6786||-2.2024|-1.678|-2.0542|-2.1592|-1.9017|-2.2885|-2.0567|-2.015|-2.5352|-2.7321|0.4016|0.4548|0.4193|1.2003|1.6351|1.8836|1.9013|1.9457|2.8738|-0.7349|-1.3383|-1.3383|-1.8086|-1.9418||-2.0017|-2.3045|0.4726|0.2419|0.3661|0.7566|0.9518|1.1737|1.5553|2.212|2.1127|2.1571|2.3938|-0.1057|-0.079|-0.6026|-1.6231|-1.4279|-1.9249|-1.8006|-2.2221|-1.9061|-2.119|-1.9859|-1.5067|-2.3586|-2.3269|-2.2056|-2.1346|-2.4097|-2.4965|-2.2888|-2.5551|-2.3687|-2.0226|-2.351|-3.123|-1.3|-1.44|-1.22|-0.63|-1.22|-0.85|-0.53|-1.14|-1.5|-2.12|-2.5799|-2.3299|-2.4588|-2.8309|-2.3993|-2.2793|-2.7509|-2.7618|-2.0718|-1.9818|-2.0518|-2.8518|-2.9118|-2.4418||-2.3318|-2.3618|-2.5218|-3.4318|-2.9318|-3.7718|-2.7144|-2.5744|-2.5644|-2.5344|-2.7644|-3.8144|-3.7954|-4.0505|-4.3678|0.4001|0.6501|1.1201|2.6101|3.6901|4.4701|3.399|2.839|3.119|4.3172|3.3446|3.0346|3.0446||4.0746|4.2346|4.0989|5.0399|-1.5027|-1.2627|-1.2627||-1.6827|-1.7227|-2.1927|-2.2427|-2.8727|-3.1927||-3.9127|-3.5727|-3.1027|-1.9327|-2.5827|-2.1127|-1.2927
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.3954|-0.085|-0.5505|-0.231|-0.441|-0.4866|-0.7605|-0.9796|-0.8713|-0.4422|-0.4331|-0.6978|-0.6339|-0.8063|-0.8548|-0.8494|-0.8296|-0.8275|-0.8535|-0.6559|-0.4551|-0.7016|||-0.6559|-0.6285|-0.7655|-0.519|-0.309|-0.2999|-0.2634|-0.0352|-0.2817|-0.5373|-0.6377|-0.5373|-0.7563|-0.802||-0.7837|-0.7718|-0.5983|-0.6075|-0.5436|-0.4797|-0.6166|-0.7627|-0.6622|-0.8083|-0.5527|-0.8996|-0.9772|0.1422|0.2152|||0.553|0.4069|0.4069|||0.27|0.2426|0.4434|0.5895|0.7355|0.8086|0.8542|0.8816|0.8177|0.8177|0.836|0.9181|0.8999|1.0185|1.151|1.2094|0.707|0.6066|0.9352|0.8409|0.9869|0.9983|0.7336|0.8248|0.8157|0.8887|0.98|0.9709|1.0348|0.7792|0.98|0.9253|1.0622|-0.0777|-0.3516|-0.6893|-1.1549||-1.1326|-0.9039|-0.9765|0.3241|0.4611|0.7075|0.7897|0.8718|0.8536|0.6984|0.7349|0.8627|0.881|0.954||1.061|-0.2202|-0.4549|-0.672|-0.6991|-0.6901|-0.4911|-0.9163|-1.1568|-1.1157|-0.9438|-1.0614|-1.1467|-0.9115|-1.0472|-0.7758|-0.5859|-0.6492|-0.7306|-0.5949|-0.9749|-1.2191|-1.002|-0.8934||-1.0834|-1.3003|-1.3367|-1.1968|-1.5107|-1.3192|-1.5537|-1.6595|-1.4267|-1.4807|-1.2002|-0.9017|-1.3179|-0.973|-1.6363|-1.1462|-1.2896|-1.442|-1.2347|-1.3874|-1.2637|-1.4474|-1.3543|-1.4529|-1.6218|0.2858|0.5816|0.5458|0.3127|0.2948|0.241|0.3127|0.5279|0.6354|1.1105|0.8954|1.0477|1.4421|0.7609|0.492|0.483|1.4616|1.5616|1.7916|1.4416|2.1006|1.1924|1.7776|1.1935|1.4861|1.0361|1.2361|1.2861|1.2832|1.1832|1.6242|1.0733|1.0833|0.6633|0.6733|0.6833||0.6833|1.0633|1.0033|0.9537|1.3202|1.038|1.1333|1.2026|1.039|0.899|1.1527|-0.1075|-0.1475|-0.3075|-0.1875|-0.3975|-0.5875|-0.5175|-0.8375|-0.7875|-0.9975|-1.0749|-1.0149|-0.8449|-0.7449|-0.5449|-0.5949|-0.5549||-0.4149|-0.1849|-0.1549|-0.5149|-0.6249|-0.2249|-0.1849||-0.8049|-0.8949|-0.8749|-0.8649|-0.8649|-0.8749||-0.9349|-0.8549|-1.1449|-1.4249|-1.5649|-1.8476|-1.8412
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|1.2806|2.088|2.1349|0.9708|1.6373|1.4965|1.8251|2.9798|2.088|3.1582|2.5198|2.5855|2.4165|3.2145|2.0035|2.2945|3.6088|3.1394|3.6488|2.8827|2.2067|1.8125|||1.4651|1.6059|1.4369|1.2304|1.512|1.7937|1.3712|1.6341|1.4933|2.019|1.4557|1.4745|1.5496|2.5823||2.0471|2.432|2.4039|2.4227|2.3945|2.0471|1.9251|2.0471|2.8545|2.6183|3.171|3.3575|2.0361|1.792|1.8483|||2.4855|1.9616|1.849|||1.6706|2.14|1.3232|1.8771|1.8083|1.5455|1.2169|0.663|0.663|0.5879|0.5222|0.6724|0.6724|0.9071|0.8038|1.5549|2.1744|-0.3274|-0.5621|-1.3882|-1.9984|-2.0937|-2.0631|-2.0912|-2.1569|-1.8096|-1.8378|-1.4341|-1.1337|-2.11|-2.3554|-2.4825|-2.3234|-2.4189|-2.2312|-2.1185|-2.0059||-2.4377|-2.3532|-2.7062|0.7853|1.3674|1.48|1.3486|1.2641|1.4894|1.2923|1.8931|0.9637|0.6163|0.8135||0.3629|1.0294|0.6069|0.222|0.4474|0.0812|0.4943|0.0061|0.2596|0.0155|0.7102|0.5976|0.438|0.5037|0.9261|1.311|1.5176|1.1984|1.602|0.898|0.3816|0.7759|0.9825|0.5976||1.0857|1.3204|1.4988|2.1559|1.7898|2.231|2.1465|2.2404|2.1935|2.7121|2.5148|2.5861|2.2659|2.5103|2.678|2.1804|2.7831|2.6203|2.5115|2.2992|2.102|2.3721|2.8158|-1.427|-1.4082|-1.6053|-1.0139|-1.2392|-1.1547|-0.8731|-0.8637|-0.9482|-1.1453|-1.2956|-1.0327|-1.3425|-1.5866|-1.3237|-1.8494|-2.2891|-2.1231|-2.1785|-1.8406|-2.2255|-2.3001|-0.8065|-0.9565|-0.8365|-1.3465|-1.4265|-1.1665|-1.3165|-1.1965|-1.7065|-1.3165|-1.1665|-1.5965|-2.1265|-2.5665|-2.3965|-2.4365||-2.2016|-2.2116|-2.2916|-3.039|-2.4529|-2.6829|-2.4529|-2.5129|-2.4529|-2.6729|-2.5529|-3.3129|-3.6744|0.3061|0.1761|0.9561|1.1461|1.1061|2.8361|3.5061|4.3561|3.236|3.296|3.7045|4.0178|2.8492|3.5935|-0.3705||-0.3405|-0.6005|-0.2105|-0.3305|-0.9005|-1.1905|-1.6205||-2.2005|-2.3005|-2.2105|-2.1805|-1.7005|-1.9505||-2.1505|-1.9105|-2.0505|-1.6605|-1.5405|-1.3005|-2.4005
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.1629|-5.2138|-6.9229|-5.6363|-5.4826|-5.4346|-8.3247|-9.6881|-10.7522|-5.2697|-5.1833|-7.1996|-7.8289|-7.6717|-8.8105|-7.7219|-7.3975|-6.6515|-8.2909|1.2797|0.7986|2.0748|||3.0466|3.1055|3.4884|4.6369|5.3633|4.9805|5.6971|4.9118|3.6454|0.1507|0.082|3.3804|1.0637|2.1239||3.6454|4.0381|5.6677|4.9118|6.7671|6.7867|9.9477|7.9907|8.8593|7.4261|8.7808|4.3731|1.6245|5.2272|5.6198|||6.7684|5.9012|5.5478|||5.4496|3.7611|4.6054|5.5576|5.9699|4.8213|3.5011|2.1188|2.5208|2.3541|2.6874|4.7364|3.756|5.7756|6.8246|4.354|4.2364|5.9716|5.207|4.2266|4.5305|4.3835|4.1482|4.0795|4.2658|3.2952|4.7756|5.5795|5.756|4.2364|4.9913|5.0893|4.8736|6.7363|6.6586|7.4246|5.4432||2.4139|4.257|4.2472|6.2275|5.4303|5.1068|6.5185|5.4303|7.1453|5.1833|6.2358|7.1149|7.1996|5.2378||6.0025|7.1303|4.1205|4.5323|4.4735|3.9343|4.346|3.9049|4.0225|3.8853|6.1891|5.1989|6.1597|4.064|3.1523|5.0052|5.2503|4.9856|5.1228|5.1326|2.8876|4.1549|7.0421|7.7627||4.8461|4.7874|5.2925|4.6564|2.5325|4.2649|3.3938|2.7185|3.4525|3.3253|3.2568|4.2062|3.2959|3.8734|2.0334|3.8538|3.3057|4.7053|5.0381|5.2315|5.1336|5.9362|6.0801|4.9938|5.3755|5.9921|7.4368|2.8267|2.6472|3.1657|2.4578|3.6343|4.1427|4.6412|4.7487|5.5057|4.9318|5.0813|4.2438|2.4492|3.8849|3.6755|4.7623|5.1363|5.1149|5.4225|5.1134|6.144|5.1503|5.4494|4.4923|5.6887|5.2201|5.9118|5.7888|6.5447|5.8872|5.5091|4.8524|5.3797|4.9718||5.7777|7.5686|7.8671|6.4838|6.4332|7.448|6.483|6.1039|6.9695|5.8154|7.5864|6.4429|6.2638|6.8776|6.9771|7.01|8.2172|6.6651|3.3718|2.4664|0.4964|0.6954|1.2824|2.8246|2.944|5.6602|6.7845|6.5656||7.3417|9.2918|8.8813|7.1899|6.6725|8.6624|11.1666||-2.4589|-4.419|-6.8765|-6.3193|-5.9512|-6.6874||-6.2895|-4.5483|-7.2148|-8.4286|-13.0949|-10.2792|-12.7069
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|-3.1375|-2.3475|-2.9075|-2.4175|-2.1675|-2.2075|-3.3375|-3.6789|-4.2951|-2.0051|-2.1651|-3.0451|-2.9251|-2.9607|-3.3813|-3.2309|-2.7143|-2.7043|-3.0098|-2.1222|-2.5722|-3.0608|||-2.6331|-2.8935|-2.9319|-2.4919|-2.2619|-2.1219|-1.6819|-1.6819|-2.2819|-3.7419|-3.7459|-2.5159|-3.6259|0.0947||0.3147|0.5347|1.1947|1.4447|1.7647|2.0647|3.8847|3.4524|3.2823|2.4924|3.0323|1.5724|0.9124|2.2924|2.7823|||3.3198|3.2015|2.8982|||2.6382|1.6082|1.9282|2.3582|2.3882|1.7182|1.3882|1.0882|1.1182|1.3282|1.3282|2.1982|1.8482|2.6382|3.0382|1.5182|1.4082|2.1182|2.0682|1.9782|2.0782|2.0382|1.4882|1.7282|1.7582|1.5482|2.2182|2.7282|2.8082|1.6982|2.2282|2.2782|2.2482|3.4082|2.9582|2.9925|2.1525||0.7425|1.5125|1.6125|2.3325|2.4039|2.6039|2.6939|2.4939|3.4121|2.7851|3.3485|3.1494|2.611|1.951||2.551|2.691|1.671|1.821|1.961|1.851|1.961|1.501|1.591|1.751|2.761|2.351|2.601|1.7444|1.7044|2.3244|2.5544|2.3544|2.2644|2.7244|1.7644|2.5344|3.4576|3.5018||3.2196|2.7497|2.3896|2.5376|2.2376|2.7576|2.5376|2.0176|2.1576|2.0476|1.7076|2.0376|1.7776|2.0376|1.1076|2.1876|2.5376|2.8862|2.8447|2.3287|2.7087|2.6211|2.3211|1.5911|1.8211|2.0811|1.9611|1.2311|0.7011|1.0111|0.9811|1.2111|2.2511|2.5611|2.674|3.0367|2.2521|2.3821|2.2621|2.0921|2.4421|2.3321|2.4221|2.6121|2.3621|2.5578|2.3478|2.8892|2.263|2.243|1.983|2.813|2.373|2.533|2.443|2.633|2.523|2.133|1.323|1.223|1.153||1.523|2.483|2.783|2.65|3.0539|3.4349|2.7032|3.0591|3.1652|2.8952|3.5419|-0.4963|-0.4463|-1.0463|-0.4263|-0.3763|-0.5463|-0.8963|-1.9163|-2.9463|-3.6563|0.2663|1.0463|1.1063|1.1063|2.1163|2.7963|2.7663||2.5263|3.3263|3.3763|2.4363|2.1263|3.0763|4.2363||-0.4037|-1.0537|-1.6537|-1.3937|-1.1537|-2.1137||-2.1337|-1.8837|-3.2437|-3.9637|-4.9637|-5.0936|-5.252
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.0913|-4.5213|-4.7513|-6.2513|-7.5592|-6.1119|-6.7919|-7.9415|-8.3122|-6.7519|-8.1685|-7.8285|1.3041|2.7341|2.3541|3.3841|5.4541|5.0341|6.4341|8.5641|4.1041|3.6241|||2.7141|2.8641|1.2041|4.2741|6.234|-0.2381|-1.2181|-2.4981|-2.3581|-3.5381|-4.6481|-4.2781|-6.5087|3.0629||3.8529|5.2393|3.6833|2.6133|4.0133|3.887|4.9261|5.0934|4.3344|3.8493|1.9994|1.9194|2.2694|3.0089|2.5089|||2.9015|1.7615|2.4715|||2.6922|2.2853|2.2397|2.8692|-0.1139|-0.8139|-1.0539|-1.0439|-1.9139|-1.6039|-1.8939|-1.9139|-2.253|-2.303|-2.3423|-2.5164|-2.1876|-1.8476|-1.4976|-1.4176|-1.7376|-2.4176|-2.4779|-2.5899|0.2293|0.5993|0.3993|0.4993|0.8393|0.6593|0.2993|0.3393|1.5793|2.4793|2.6893|2.2309|2.8745||1.6345|1.9945|0.7645|1.8045|1.9589|2.2299|2.0199|2.0593|1.7793|2.0593|2.4042|2.0953|2.7442|2.258||-0.5306|-0.6406|-0.7206|-1.0906|-0.8806|-0.6506|-0.3106|-1.3706|-2.1906|0.1271|0.0771|0.2371|0.3471|0.7471|0.3971|0.4671|0.7171|1.0371|1.0371|1.0471|0.3871|0.0371|0.5771|0.6671||1.4571|1.1171|2.3871|2.3782|1.6282|1.2282|1.4682|2.2982|2.1941|1.9551|1.9801|2.052|2.102|2.1764|1.4764|1.4264|1.3764|1.0664|1.5964|1.8864|1.8827|2.2352|2.2563|2.0626|1.8517|1.5325|1.2925|0.9525|0.4125|0.5225|0.5625|0.8825|1.4325|1.1825|1.2725|0.8125|0.7625|1.0325|1.3425|1.4425|1.6325|1.2925|0.9825|0.5625|1.1625|1.6225|1.3725|2.0234|1.3649|1.5798|1.6376|1.7657|1.3224|1.5261|0.9361|1.0162|1.1141|1.1751|1.2723|1.2203|0.8703||0.7903|1.0854|0.9254|0.9021|0.9623|1.1103|1.0665|0.982|0.812|0.882|0.985|0.9234|0.8571|0.8125|0.8425|0.9325|1.1|1.1484|1.0997|0.9897|1.0697|1.0291|1.1318|1.207|1.3527|1.4219|0.9319|0.8419||1.0519|1.2519|1.2819|1.5704|1.4004|1.2704|1.3904||1.4987|1.2637|1.3037|1.3797|1.5289|1.2889||1.6089|1.7121|1.7557|1.5173|1.3073|0.7473|0.8773
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-3.7891|-2.9319|-3.2219|-3.3919|-3.969|-3.169|-3.669|-4.865|-4.6567|-3.6251|-2.9851|-3.6351|-3.6801|0.2795|0.5095|1.5795|2.1995|2.8295|4.5495|-2.0533|-2.3833|-1.8033|||-1.5933|-1.9033|-2.3833|-1.9333|-1.6833|-1.4033|-1.3933|-0.9533|-0.9533|-2.2733|-2.1133|-1.3533|-1.8033|-1.8533||-1.4333|-0.9133|-0.5533|-1.5533|-1.8333|-1.9033|-2.2233|-2.6033|-2.6497|-2.9892|-2.5874|-3.2474|0.136|1.566|1.8645|||2.6461|2.795|3.0308|||2.1404|1.8634|1.9128|2.5064|3.1693|2.5955|-0.2438|-1.985|-1.8861|-0.5307|-1.1639|-0.0756|-0.0756|-0.2042|-1.8465|-2.4698|-2.6365|-2.952|-2.5444|-2.4851|-2.6789|-2.6195|-2.9245|-2.598|-2.3704|-2.2418|-2.7563|-3.0432|-2.5782|-2.6969|-2.2121|-1.5295|-1.3712|-1.6185|-1.3811|-1.6878|-2.8552||-3.4907|-2.6941|-3.1033|-2.6834|-2.4064|-3.0123|-3.2168|-3.384|-3.134|-3.09|-3.2285|-2.7734|-3.3374|-2.8643||-3.458|-2.9633|-3.569|-2.8914|-2.9706|-2.842|-2.1099|-3.0398|-3.0596|-4.2617|-3.0349|-3.2789|-3.2887|-3.3986|-3.2623|-3.7941|-3.5889|-2.8271|-2.4512|-2.56|-4.2023|-3.8866|-3.1347|-3.0753||-3.2039|-4.2486|0.6237|1.059|0.3368|1.2667|0.4258|0.1884|1.059|0.8611|1.0788|1.0392|0.8116|1.7317|1.1777|2.2858|3.3345|3.5118|3.0468|2.3641|2.8687|2.928|2.5719|2.4828|2.7698|2.4828|3.393|3.1952|3.0962|3.4425|3.8976|4.1252|4.9562|4.2339|3.9272|4.4108|3.9754|4.5492|3.9061|3.4114|4.4107|6.2567|3.4689|3.1028|3.9438|2.3608|2.5587|3.9339|3.5282|3.3502|2.4894|3.7459|3.1523|4.0328|3.8448|4.2703|5.1548|4.9863|3.8584|4.967|4.8714||4.2086|3.8394|3.3942|3.2952|3.9779|3.8196|4.039|4.6103|3.8169|4.272|5.0489|3.658|2.5202|2.1245|3.6085|3.5986|4.5583|4.1342|4.0494|4.7023|4.7419|3.9506|4|4.6233|4.5244|5.4262|4.4758|4.6497||4.2738|5.1543|5.5308|4.6885|3.2044|5.1436|6.3862||-0.848|-2.0945|-1.4811|-2.3122|-2.8168|-3.1432||-2.5397|-1.956|-3.3708|-4.3206|-6.3586|-5.3651|-5.9587
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.4396|4.891|4.0767|5.0681|5.8313|-0.6639|-2.5227|-3.7973|-2.8059|-1.4251|-1.6287|-3.2662|-3.3635|-3.5406|-4.0528|-3.5394|-4.0344|-3.5706|-3.833|-3.4323|-3.1402|-2.6534|||-3.2287|-4.2532|-4.1028|-3.5688|-3.259|-3.4625|-3.1705|-2.7279|-3.4625|-3.4094|-3.0554|-1.4976|-2.8607|-3.0996||-3.4537|-2.2676|-1.6038|-0.9046|-1.5861|-1.6304|-1.3648|-3.1173|-2.6748|-3.0731|-1.6127|-3.6927|-5.1813|-4.0679|-4.9256|||-3.7642|-3.242|-3.3836|||-3.8565|-4.5579|0.4889|1.519|1.7929|2.5086|2.2524|1.3864|1.0065|0.2996|0.9446|1.0241|1.3687|2.058|2.5705|2.2612|1.2804|1.0683|2.544|2.2259|2.5881|2.2965|1.8636|1.7399|3.0653|3.2244|4.753|3.5601|1.9431|1.6868|3.0123|4.4614|6.1932|3.8491|4.4234|-1.623|-3.9646||-4.4948|-3.0821|-3.1234|-2.0542|-1.7891|-1.9835|-2.1514|-2.3988|-1.4887|-1.2059|-2.5491|-3.1057|-3.8763|-3.2489||-3.8233|-3.2047|-3.4345|-2.9485|-3.028|-3.3284|-2.4802|-3.4345|-4.1856|-4.8494|-4.1846|-4.4095|-5.5835|0.5056|0.0559|0.7525|2.7015|2.9748|2.5339|3.1689|1.5109|2.3664|4.1654|4.7214||4.8361|4.2981|-0.078|-0.175|-1.9387|-1.7182|-2.6266|-2.3532|-1.6565|-3.2439|-3.2615|-4.0111|-5.2104|-3.8435|-4.4873|-3.579|-4.4344|-3.3673|-2.8029|-2.6618|-2.1592|-2.4855|-4.3462|-5.4573|-4.5551|-4.2817|-4.0524|-3.779|-5.1459|-5.8468|-4.7885|-6.2794|-5.4162|2.7215|3.1661|2.6721|1.9707|2.0102|2.3362|3.1859|4.8061|4.5097|4.0059|3.1562|2.9389|1.4372|1.8916|1.862|2.2275|1.6347|1.042|1.2494|1.4866|2.2269|3.2823|4.239|3.3809|3.736|2.1184|2.4834|3.3217||4.2291|6.1228|6.5075|6.5286|6.9538|7.3626|7.5066|8.407|6.0004|6.4738|7.2234|5.6059|7.7954|4.8365|8.19|-1.2175|-2.6871|-3.269|-6.0109|-6.1293|-8.338|-7.4142|-7.789|-7.4857|-9.3612|-8.283|-7.5767|-6.7285||-5.5647|-3.4341|-3.7791|-5.317|-6.2929|-4.5382|-3.0792||-4.9818|-6.4605|-8.2843|-8.1857|-7.8801|-7.8998||-7.3675|-6.2141|-6.9534|-9.1715|-12.9078|-13.7456|-13.6371
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.9125|-2.7594|-2.6755|-3.1052|-2.2558|-2.0259|-1.926|-3.4349|-3.7247|1.6166|1.9264|1.6066|0.7572|1.037|0.6673|0.5474|1.127|1.3468|0.7372|1.4267|1.5267|1.9863|||2.396|2.1362|1.7865|2.7258|2.7538|2.4441|1.9045|2.2442|1.8945|1.5247|1.8645|2.7838|2.3841|2.3441||3.1165|-0.2516|-0.3216|-1.6606|-1.2909|-1.7805|-2.0104|-1.7206|-1.5407|-2.2502|-1.9004|-2.5799|-2.3002|-0.9811|-0.5414|||-0.7912|-0.4878|-0.5177|||-0.7972|-0.6075|-0.7673|-1.2464|-1.2265|-0.8072|-1.1566|-1.7156|-2.7737|-2.3644|-1.7855|-0.8172|-1.9651|-2.1049|-2.4643|-2.7138|-3.2799|-3.1303|-2.3218|-2.2619|-2.5114|-2.8109|-3.4355|-3.1111|0.3427|0.2429|0.4325|0.5523|0.8019|1.1812|1.281|0.9217|2.1495|3.028|3.1477|2.6596|1.4617||1.1023|1.831|1.1023|1.9209|1.9408|2.39|2.5697|2.6895|2.9954|2.646|2.7558|2.4663|2.5462|3.2209||3.42|-1.3222|-2.0534|-1.9635|-1.7539|-2.2755|-1.3147|-1.9885|-2.4177|-2.4202|-1.6316|-1.9635|-2.6673|0.749|0.5519|0.1675|0.1526|0.6692|0.7715|0.9512|0.2699|0.4396|1.1758|0.2998||0.5693|0.502|1.7522|2.2064|2.0795|2.5213|2.3841|2.4155|2.2487|2.0192|2.0865|2.0865|2.673|2.9465|0.9875|1.015|0.688|0.5907|0.8228|1.0574|1.9857|2.0506|1.3244|1.1996|1.2171|0.7529|1.3733|0.6055|0.6529|0.3911|0.4709|0.6529|1.7123|1.6403|2.5722|1.9447|1.5181|1.8474|1.7323|1.7323|2.0058|2.3731|2.1806|2.4525|1.8198|2.0298|1.5558|2.1046|2.1339|1.9214|1.6569|1.7418|1.7692|1.8814|2.1014|2.3372|2.7177|2.2229|2.0778|2.0404|1.5664||1.7286|1.1748|1.1748|0.4439|0.7033|1.1748|1.0301|1.5041|1.6662|1.8907|2.4171|1.8403|2.0669|1.8493|2.0853|1.7718|2.384|2.0113|2.1066|2.3633|2.2635|2.1887|2.2261|2.3733|2.842|2.7564|2.1021|2.4212||1.9871|2.2166|2.6903|2.1556|1.6268|2.1481|2.4175||3.0566|-0.2892|-0.0447|-0.4738|-0.7108|-0.9577||-1.0226|-0.9453|-1.4117|-1.8832|-2.5468|-2.4595|-2.0628
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.3311|1.4773|1.526|1.4692|1.0631|1.1768|0.8926|1.5179|1.6562|1.1201|0.8684|0.9821|0.8765|0.576|0.243|0.5273|0.9658|0.4866|0.2268|0.6166|0.9902|1.3529|||1.0173|1.1975|1.0538|1.2244|1.2386|1.1642|1.3603|-0.1157|-0.538|-0.7329|-0.7492|-0.7573|-0.9279|-1.1471||-0.9673|-1.0829|-1.1437|-1.07|-1.0909|-1.0178|-0.9772|-0.896|-0.8797|-1.0828|-1.0898|-1.2279|-1.3426|-1.0096|-0.9365|||-0.7659|-0.5954|-0.7416|||-0.6279|-0.4248|-0.8309|-0.6685|-0.839|-0.701|-1.0746|-0.9608|-0.9202|-0.9446|-0.9202|-0.8065|-0.8228|-1.0015|-1.0015|-0.8065|-0.8147|-0.6279|-0.3842|-0.4248|-0.5385|-0.4329|-0.5954|-0.8553|-0.8147|-0.5142|-0.7984|-0.6603|-0.4248|-0.3192|-0.4005|-0.7578|-1.0258|-0.9202|-0.9527|-1.2695|-1.3832||-1.475|-1.3777|-1.3363|-1.3913|-1.1314|-1.2938|-0.8715|-0.8634|-0.7659|-0.9121|-0.571|-0.6116|-0.7253|-1.1152||-1.6593|-1.4705|-1.7427|-1.976|-1.6185|-1.7275|-1.6532|-1.6153|-2.0367|-2.1335|-1.6165|-1.7962|-2.0084|0.5004|0.6953|0.6141|0.7035|0.8334|1.1664|0.6791|0.3624|0.7522|0.4842|0.5329||0.8497|0.9958|1.4994|1.2395|1.7268|1.5806|1.7836|2.0486|1.8537|2.0542|2.1011|2.2637|2.6194|2.3135|-0.1024|-0.7684|-1.1582|-1.207|-1.7511|-1.6618|-1.9385|-1.9937|-2.0753|-2.2301|-2.2384|-2.3115|-2.392|-2.8396|-2.6041|-2.9094|-2.95|1.897|2.097|2.07|1.9739|2.5138|1.3484|1.2284|0.7784|0.9084|1.1884|0.9884|1.2184|1.5284|0.5284|0.2584|0.1084|0.2784|0.5184|0.4684|0.4584|0.6184|0.8184|0.4084|0.7384|1.1084|1.3784|0.9284|1.0284|0.7084|0.7884||0.5084|0.5684|0.7784|0.5884|1.0584|0.6584|0.9284|1.0584|0.9384|0.7984|0.9584|0.2584|0.2084|0.5384|0.4184|0.9684|1.3884|1.0184|1.9484|2.2584|2.4184|2.7743|2.5711|2.0711|2.4411|2.2785|2.0885|2.2422||2.6385|2.3085|2.8373|2.8175|-0.1196|-0.0996|-0.2396||-0.9996|-1.1896|-1.1796|-1.0696|-1.0696|-1.1796||-1.7096|-1.6196|-1.6296|-1.2496|-1.9496|-1.7196|-1.3696
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-10.3929|-7.8561|-6.7961|-9.1061|-8.4061|-9.7061|-10.7661|-12.8663|-15.3697|-11.8532|-10.7132|-8.6232|-9.4232|-8.1332|-8.7832|-10.6332|-7.0532|-10.9532|-12.8807|1.5678|1.4378|3.2178|||2.4978|2.9678|4.8478|7.7478|9.5978|12.4878|12.6725|12.2127|5.9227|4.7227|4.1427|3.8727|0.6127|2.3127||9.7327|14.903|12.6385|6.9585|8.3985|8.5085|7.9285|7.6785|12.2817|10.8407|9.013|3.2684|2.9184|5.3484|5.606|||2.233|2.583|2.713|||2.633|3.043|2.883|2.713|3.713|4.6123|4.3236|2.4824|3.9815|-0.2596|-0.8496|-0.8496|-1.2296|-1.0796|-1.3496|-1.4296|-2.1796|-1.9507|-2.108|-1.7505|-1.9484|-2.0826|-2.19|-2.31|-2.11|-2.6|-2.29|-2.27|-2.69|-3.02|-2.52|-2.6|-3.12|-2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.57|0.7436|0.5266|0.4919|0.5961|0.6828|0.7696|1.0819|0.57|0.7349|0.8303|0.57|0.57|0.6047|0.6481|0.3791|0.7175|0.3618|0.0928|0.3965|0.5874|0.9691|||-0.3224|-0.3832|-0.5654|-0.3658|-0.4612|-0.522|-0.5046|-0.3918|-0.5567|-0.6001|-0.5827|-0.3918|-0.6174|-0.7736||-0.7453|-0.8243|-0.7741|-0.8268|-0.662|-0.7054|-0.6186|-0.6359|-0.4711|-0.8008|-0.76|-0.8294|-0.8293|-0.6992|-0.5257|||-0.4413|-0.2857|-0.3462|||-0.2771|-0.0438|-0.4067|-0.2771|-0.4585|-0.3462|-0.7091|-0.7005|-0.64|-0.7264|-0.6659|-0.5104|-0.5881|-0.7437|-0.7609|-0.9141|-0.9816|-0.8088|-0.7224|-0.7138|-0.6706|-0.6014|-0.8002|-0.8866|-0.8866|-0.7051|-1.0075|-0.9557|-0.8866|-0.8088|-0.8002|-0.6446|-0.7915|-0.7119|-0.8046|-1.1079|-1.1922||-1.0803|-0.9667|-1.0194|-1.1088|-0.9216|-1.0858|-1.0515|-1.0436|-0.8245|-1.0267|-0.9256|-0.9256|-0.8835|-1.1278||-1.2542|-1.0351|-1.2374|-1.5359|-1.3133|-1.4431|-1.1903|-1.0302|-1.4683|-1.6722|-1.3871|-1.4134|-1.3323|-1.0542|-0.8604|-0.6498|-0.633|-0.4813|-0.06|-0.5403|-0.8267|-0.8267|-1.0458|-1.1499||-1.0763|-1.2114|-1.1629|-1.3174|-1.2784|-1.2757|-1.3009|-1.0145|-1.006|-0.7617|-0.8796|-1.006|-1.0903|-1.1071|-1.2167|-1.4189|-1.6401|-1.3452|-1.5536|-1.5199|-1.7094|-1.8104|-1.8107|-1.9908|-2.0697|-2.251|-2.1767|-2.1244|-1.5767|-2.1328|-2.2002|-2.6558|-2.5141|1.6934|1.6634|2.0013|1.4313|2.1498|1.4846|1.0046|1.3846|1.2046|1.5346|1.7195|1.3395|1.2195|0.8295|0.8595|1.1695|0.9795|0.8095|0.9695|1.1695|0.9595|0.9995|1.6595|1.4795|1.4395|1.9495|1.1195|1.0895||0.7895|0.6095|1.0695|1.0295|1.3795|0.4695|0.8995|1.0995|1.4095|1.0695|1.2295|0.8495|0.6495|0.8795|0.6995|1.1795|1.6195|0.9795|2.4095|2.3495|2.3895|3.0367|2.1008|2.6742|2.8313|2.7207|2.3407|2.4907||2.1007|2.1407|2.5041|2.729|2.1759|2.1359|2.3438||1.9165|1.9165|2.5467|-0.2419|-0.3319|-0.4919||-0.9819|-0.9019|-0.6519|-0.6119|-0.8619|-1.0419|-1.3619
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|1.8812|2.8012|-0.5701|-0.6001|-1.0801|-1.1101|-1.6201|-2.2401|-2.6524|-1.8724|-2.2575|-1.9875|-1.6975|-2.1333|-2.1642|0.2181|0.4281|0.6881|0.5681|0.8681|1.0281|0.8681|||1.1281|1.4981|1.3681|1.7381|1.3681|1.0881|1.5281|1.4981|1.6981|1.6381|1.3381|1.7781|1.7681|2.0981||1.3581|1.8681|2.1018|2.367|2.185|2.4029|1.6929|1.1929|1.1529|0.7029|0.5429|0.6529|0.6029|1.0029|1.0029|||1.2429|1.2629|1.4029|||1.3729|0.9029|1.0429|0.9729|1.7429|1.776|1.815|1.5692|1.3892|1.3392|1.3492|1.4992|1.3187|1.3387|1.2087|1.5187|1.2187|1.3287|1.5947|1.6624|1.5077|1.8863|1.5915|1.7205|1.4628|1.7257|1.5757|1.6457|1.5346|1.3837|1.7837|1.8857|1.5686|1.2272|0.8872|0.9172|0.6072||0.8172|0.9572|0.8072|1.2072|-0.1118|-1.0718|-1.0951|-0.8151|-0.9151|-0.9151|-0.9751|-1.0751|-1.2984|-1.3021||-1.0845|-1.0345|-1.1745|-0.9645|-0.8545|-0.6745|-0.8345|-1.1245|-1.1845|-1.5694|-1.2122|-1.4367|-1.4367|-1.3067|-1.4052|-1.46|-1.32|-1.32|-1.32|-1.575|-1.4294|-1.5018|-1.3118|-1.0018||-0.1518|-1.0118|-1.2618|-1.3018|-1.5318|-1.5403|-1.5971|-1.8228|-1.4365|-1.6405|-1.5971|-1.6771|-1.6078|-1.4678|-1.7178|-1.6581|-1.7295|-1.8695|-1.7654|-1.8254|-1.6754|-2.1754|-2.3832|-2.725|-2.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.0378|-0.3555|-1.2369|-0.6872|-0.9146|-1.0189|-1.4454|-2.3552|-1.815|-1.1516|-1.5117|-1.6823|-1.6444|-2.0609|-2.1888|-2.0234|-1.9781|-1.8454|-1.9799|0.2774|0.4291|0.8366|||1.1494|1.3484|0.9314|1.4242|1.7275|1.5758|1.7938|2.0023|1.2441|1.1683|0.865|1.4432|0.685|0.5523||0.8935|0.9598|1.5474|1.5664|1.6923|1.8987|2.2739|2.6089|-0.6936|-1.3221|-0.8531|-2.0162|-2.1172|0.481|0.5842|||0.7906|1.0251|0.9876|||0.8562|1.0063|0.95|1.4378|1.8317|2.2351|2.16|1.8866|1.427|1.2863|1.5114|1.6802|1.3988|1.7271|2.4339|1.5241|1.7492|0.8487|1.4397|1.5522|1.7211|1.9086|1.7117|1.2708|1.2239|1.5241|1.9743|2.7752|2.061|0.8417|1.6202|1.9766|2.0592|-0.3489|-0.5365|-0.846|-1.7371||-1.9853|0.5481|0.3229|0.7825|0.9232|1.2328|1.1859|1.5048|2.0654|1.5742|1.6783|1.9711|1.6903|1.5926||1.9714|-0.754|-0.8092|-0.9749|-1.1129|-1.0669|-0.8276|-1.4165|-1.7293|-2.0076|-1.2715|-1.1795|-1.3819|-1.0875|-1.6396|-2.1162|-1.9337|-1.8336|-1.8275|-1.5607|-2.122|-2.1239|-1.7466|-2.041||-2.0042|-1.7559|-1.7375|-1.6639|-1.986|-1.7375|-1.7928|-1.4615|-1.1027|-0.9371|-0.7991|-1.3971|-1.6823|-1.2223|-2.4736|-1.6823|-2.0504|-2.1884|-2.405|-2.3277|-2.366|-2.0781|-2.1977|-2.4553|-2.8508|-2.6876|-2.403|-2.2112|-2.4964|-2.5657|-2.8248|1.0904|1.6495|1.8163|2.3852|1.9242|1.8555|1.6005|2.0125|2.1498|3.0846|2.3167|2.403|2.4108|2.1459|2.8765|2.1819|2.82|2.5398|2.3737|1.9225|2.462|2.3933|2.8053|2.4048|2.45|1.5181|1.8516|1.5867|1.6064|1.0963||1.6162|1.881|2.7148|2.3031|2.4484|2.9286|2.4969|1.6533|1.0451|1.6141|2.4675|2.1885|3.2137|2.3062|2.6495|2.5913|2.7659|3.3117|1.4675|1.3792|1.1046|1.4871|1.6735|1.6931|1.801|2.3503|2.5073|2.6839||2.9879|3.4812|-0.4789|-1.5285|-2.2151|-1.0576|-0.6456||-1.5285|-1.862|-1.8718|-1.7835|-1.8325|-1.9306||-1.862|-2.3034|-2.8331|-3.2255|-3.9514|-3.8535|-4.2458
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.8407|2.4669|2.1971|3.1123|3.2151|3.1389|-0.7916|-1.1191|-1.1287|-0.281|-1.2058|-1.7549|-1.8127|-2.2244|-2.0354|-1.9746|-2.0613|-2.0814|-2.0429|-1.8156|-1.5651|-1.4302|||-1.122|-1.1605|-1.2568|-1.1316|-0.9197|-0.6885|-0.4091|-0.0527|-1.2087|-1.199|-1.305|-0.727|-2.0371|-1.9697||-2.0949|-2.3416|-2.2876|-2.4225|-2.4147|-2.4821|-1.9138|-2.3569|-2.3812|-2.9181|-2.0202|-2.7716|-2.9533|0.486|0.4571|||1.4011|1.2374|1.6661|||1.1745|0.7019|1.2313|1.77|2.2805|2.7023|2.4755|2.4755|2.4377|3.398|2.5538|2.2229|2.6105|2.5051|2.9578|2.8984|2.6291|1.3342|2.1187|2.062|2.3456|2.1187|0.6347|0.2377|0.7009|0.8143|1.7312|1.3814|1.1262|1.6366|2.2416|2.6291|3.4742|3.2264|-0.6484|-1.8961|-2.5956||-2.2931|-2.2365|-2.5039|0.4851|0.6836|1.5438|1.903|2.4384|-0.4524|-0.5658|-0.7171|-0.4335|-0.4619|-0.4808||-0.2823|-0.0649|-0.0554|-0.4808|-0.925|-1.322|-1.0479|-2.1066|-2.6216|-2.9937|-2.5072|0.4142|0.4804|1.0003|1.0759|1.6714|2.4654|2.6639|2.1629|2.2669|1.3878|1.9077|2.3614|2.6922||1.8415|1.2933|1.558|1.6714|0.4899|1.2366|1.1326|1.1421|1.2555|1.6903|1.747|1.9833|1.1893|1.454|1.4634|2.2385|1.6336|2.9475|3.2027|2.5623|2.5812|3.6368|-1.1427|-2.6835|-2.5594|-2.5156|-2.3645|-2.1199|-2.413|-2.7782|0.0845|0.5004|0.8406|2.4849|2.6449|2.3212|2.0912|2.3012|2.4212|2.4712|2.9412|3.1869|3.1557|2.7157|3.1057|1.6857|1.0957|1.2957|0.8557|1.0657|0.5857|1.6357|1.7357|2.2357|2.3257|2.3557|2.1357|2.9057|1.7557|2.0057|2.3257||3.0057|4.2157|3.1557|3.3957|3.5764|4.1364|4.303|3.883|2.323|2.923|4.143|3.393|4.243|-0.7044|-0.2044|-1.2644|-2.1944|-2.4644|-3.7344|-3.1744|-3.6344|-4.571|-4.4828|-4.322|-4.9567|-4.7202|-4.596|-4.306||-3.416|-1.966|-2.566|-3.246|-3.726|-1.366|-1.156||-2.726|-3.356|-5.466|-5.4839|-5.5488|-5.4488||-5.5888|-4.9888|-5.0388|-5.4688|-6.9788|-6.5088|-6.5988
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.1383|-1.3991|-2.552|-2.1445|-3.4762|-2.9594|-4.3607|-4.1123|-4.152|-1.8364|-4.9073|-4.9868|-5.3247|-6.6656|-7.1523|-7.1927|1.4511|1.2921|3.1306|4.4425|3.6474|4.9792|||5.1879|5.645|2.6238|2.9915|2.6337|2.8722|2.3157|1.9082|1.1728|0.3777|0.974|2.2064|1.3318|2.0076||1.2424|1.0734|1.9281|3.081|3.8363|1.302|2.2561|3.1008|3.3592|1.0138|2.6238|0.3976|0.815|3.5878|3.886|||4.3928|4.2934|4.7501|||4.8986|3.2687|2.9606|4.3917|5.2022|4.9637|3.0754|2.7276|2.1512|1.9921|2.3698|2.9065|2.5288|3.2245|3.0754|3.4233|3.1748|4.4767|5.4606|-0.9275|-1.0368|-3.0344|-3.1139|-2.7561|-2.458|-2.1201|-1.2455|-0.3411|-0.3113|-2.0704|-1.8915|-2.8754|-2.1797|-0.7089|-1.0567|-3.6506|-4.8829||-5.7507|-4.9515|-4.3055|-3.4508|-3.2918|-2.9439|-3.0334|-3.3911|-3.9278|-4.5042|-3.898|-3.0632|-3.3613|-3.898||-5.7664|-6.0337|-5.7256|0.2949|1.5869|1.577|1.2192|3.7534|2.3223|1.3683|2.7994|2.8391|2.7298|3.6242|4.1112|4.6678|5.3535|5.3436|6.1559|6.3165|6.4418|4.5833|5.5473|3.5398||4.2851|5.1001|5.7361|6.1547|4.6441|5.7174|4.5347|4.4453|4.9223|5.8963|5.1112|5.1708|6.1348|7.5254|7.1991|7.7557|5.789|4.8747|4.0995|4.7057|5.0436|6.276|6.2145|5.1511|5.0219|5.4493|7.0692|7.1027|5.7343|4.8001|4.4865|4.6865|5.4328|5.5042|5.9669|4.9239|3.3639|3.4739|2.6039|2.8239|4.9539|5.0739|6.0458|3.6358|4.3858|5.0258|4.5358|4.0058|3.6258|3.7458|3.6258|5.5858|5.0258|6.0658|4.7758|5.9558|5.4653|6.415|4.805|5.4357|4.8757||5.7057|6.4725|6.5711|6.2695|5.2175|5.6375|5.6834|6.0458|5.2558|5.8158|6.8853|5.4993|5.8781|5.1286|4.9386|4.7386|3.5686|4.3886|3.2086|4.2686|3.4586|3.0761|5.176|6.7258|7.4758|8.3588|6.379|6.259||7.3789|8.7876|7.7858|9.1986|7.0287|8.3986|9.0413||-0.2063|-0.3263|-1.3362|-1.8662|-3.886|-5.4059||-4.686|-3.5561|-4.706|-7.2258|-9.9856|-10.7084|-11.761
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.3486|-10.3186|-9.0887|-10.5887|-12.3086|-10.7687|-12.0586|-13.2186|-16.1546|-13.1535|-14.1616|-13.889|-12.0669|-11.2469|-14.2069|1.1249|2.8049|3.0349|6.8749|5.9649|5.1449|8.3349|||7.9249|9.3149|6.2149|8.7349|10.9049|12.8099|12.4429|12.8429|13.2029|11.8829|9.8129|13.0329|10.1429|13.8729||13.9945|15.0745|15.721|14.431|16.631|14.0102|12.6902|13.6002|17.1802|22.7458|19.9812|0.7812|0.8912|4.0812|5.8412|||6.9212|8.7641|8.3136|||7.6136|9.2235|7.299|6.169|7.399|7.0126|6.2726|6.6526|7.0826|7.2726|7.4726|8.0019|6.5719|7.8719|8.3877|7.9721|4.9021|3.3321|4.3321|5.3121|7.1821|5.4221|6.3121|4.7121|5.2221|5.8321|6.6321|8.8121|9.3321|4.1621|3.7321|4.1921|6.9321|8.6921|7.6279|9.9154|-4.2095||-5.9595|-4.2495|-5.7795|-4.8395|-5.1795|-7.3696|-5.2795|-6.1995|-6.4095|-6.5796|-6.6795|-4.6395|-2.9895|-4.7596||-7.0096|-5.6496|-6.7196|-7.5096|-5.9795|-7.4595|-5.8195|-6.6496|-8.1095|-10.03|-6.6823|-7.4951|-8.5551|0.3836|1.1136|1.3736|1.6436|3.8036|3.2136|4.9436|1.8036|4.5436|7.1136|6.2236||6.5236|6.2736|5.6236|6.4736|7.209|7.935|7.9856|8.6873|7.7621|6.9021|6.3421|2.8321|2.5121|4.1721|3.0121|4.0121|3.4821|2.7421|4.9621|5.8321|7.6021|8.6748|6.0948|4.3048|6.7648|4.8648|7.0048|5.5248|6.1548|5.1148|6.1648|5.3148|7.7548|6.8633|7.7033|6.3835|1.9935|3.2435|3.0735|0.6635|2.7135|3.8735|3.5535|3.4335|4.9235|4.7635|4.4635|7.2435|7.445|8.0766|7.2441|8.3499|7.0199|8.1199|6.7021|7.9412|6.7478|6.7678|6.6078|6.6678|7.6078||7.7678|7.4278|8.0078|8.3398|8.004|8.274|9.5039|8.1807|8.7307|9.0207|9.1475|10.1917|10.0491|9.3023|9.812|9.768|9.618|9.678|6.638|6.888|7.418|8.668|8.068|9.988|10.788|9.3269|9.7669|8.5669||9.8769|12.0669|11.0669|9.8569|7.1069|9.3469|11.9169||14.4009|12.4609|13.2565|14.2083|15.5432|14.4024||16.136|16.4005|15.1401|11.1622|4.9022|10.0122|8.9722
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-1.3896|-1.0114|-1.4234|-1.2259|-1.542|-1.4009|-1.7734|-2.2815|-2.5983|-2.0578|-2.1651|-2.6731|-2.3112|-2.7998|-2.8119|-2.4111|-1.8918|-2.0611|-3.1506|-1.7992|-0.4839|-0.3428|||-1.0089|-1.1161|-1.2629|-1.4548|-1.0371|-0.3428|-0.5742|-0.5573|-0.6815|-1.229|-1.6693|-0.9524|-1.3024|-1.5169||-1.4435|-1.7714|-1.647|-1.3704|-1.7544|-1.7445|0.3953|0.3276|1.1405|1.2026|1.3719|1.5153|1.2339|1.6987|1.2392|||1.1217|1.1442|1.1329|||1.0347|0.696|0.538|1.1363|1.3564|1.4281|1.3666|1.1775|1.3546|1.4901|0.9312|0.9143|1.0498|1.4054|1.4044|1.3739|1.2223|0.799|0.9965|1.1941|1.4256|1.5516|1.5387|1.2672|1.4102|1.286|1.5324|1.4066|1.2978|0.9986|1.5462|1.8807|1.3656|-0.6099|-0.5703|-0.6268|-0.6776||-1.101|-0.9147|-1.3864|-0.8772|-0.6853|-0.5216|-0.3409|-0.7022|-0.6966|-1.0748|-1.1933|-0.996|-0.8756|-0.8079||-0.9321|-0.5482|-0.9321|-0.8869|-0.8135|-1.3441|-0.9933|-1.2406|-1.3309|-1.3673|-1.0851|-1.1373|-1.3489|-1.2222|-1.2527|-1.1316|-0.8494|-1.126|-1.1711|-1.1994|-1.225|-1.4402|-0.9971|-1.2794||-0.8303|-0.8472|-0.8472|-0.8134|-1.4004|-1.048|-1.3225|-1.4406|-1.1502|-1.0881|-1.3477|-1.4373|-1.373|-1.3166|-1.5141|-1.6652|-1.6144|-1.2137|-1.4169|-1.1854|-1.6314|-1.3378|-1.383|-2.1959|-2.5117|-2.6945|-2.4742|-2.4932|-2.9136|-2.8095|-3.1995|-3.559|-3.7267|-4.0607|-4.3346|-4.769|-5.2268|2.3698|2.4624|1.6802|1.8287|1.4822|2.1456|1.7561|2.1423|1.577|1.7156|1.4384|1.4186|1.6364|0.9631|1.4483|0.9928|1.5869|0.9532|1.3592|1.676|1.3295|1.2799|0.4086|0.3294||1.1017|1.7651|2.4186|1.9235|2.2105|2.1115|2.707|2.4824|2.6047|2.3275|2.5313|2.4323|2.4721|2.1488|2.5746|2.6593|2.5939|2.944|1.241|1.2311|1.6667|2.3994|2.5579|3.4037|2.6265|2.27|2.9928|2.6151||3.2092|3.6621|-0.412|-1.62|-2.3429|-1.0854|-1.2735||-1.8676|-1.7191|-2.2834|-1.7983|-1.2438|-1.125||-1.5606|-0.9269|-1.8577|-2.2636|-3.0855|-2.9766|-4.1845
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-1.4234|-0.9488|-1.4008|-1.1918|-1.463|-1.3952|-1.932|-2.3557|-2.748|-2.0192|-2.1152|-2.6972|-2.4388|-2.9759|-2.9192|-2.3824|-1.6987|-1.8908|-3.3656|-1.4334|-0.3372|-0.1564|||-0.8062|-1.0096|-1.1678|-1.3147|-0.9927|-0.4785|-0.5915|-0.5746|-0.6819|-1.3204|-1.795|-1.1904|-1.4052|-1.6199||-1.569|-1.905|-1.7155|-1.4443|-1.8546|-1.9222|0.4909|0.3214|1.1576|1.3131|1.46|1.4599|1.0807|1.743|1.1045|||1.0674|1.1325|1.0817|||0.9881|0.6096|0.4627|1.0729|1.1852|1.4396|1.2629|1.1329|1.3302|1.4715|1.1352|0.977|1.1691|1.4685|1.4967|1.2701|1.0949|0.6994|1.0384|1.2192|1.4622|1.4452|1.6705|1.2785|1.4067|1.2542|1.5398|1.36|1.2783|0.8714|1.4195|1.7355|1.1551|-0.6243|-0.5452|-0.6412|-0.6808||-1.0819|-0.8842|-1.3544|-0.8227|-0.6136|-0.4328|-0.2803|-0.6645|-0.6532|-1.0261|-1.1335|-0.9599|-0.8356|-0.7452||-0.9317|-0.5701|-0.9373|-0.8582|-0.8017|-1.3724|-0.9344|-1.07|-1.2395|-1.3023|-1.0198|-1.0656|-1.2687|-1.1881|-1.1829|-1.0668|-0.7843|-1.0216|-1.0555|-1.0499|-1.1179|-1.1451|-0.8004|-1.0659||-0.693|-0.7156|-0.7608|-0.7213|-1.275|-0.9891|-1.2186|-1.3484|-1.0828|-1.0263|-1.2579|-1.3023|-1.3228|-1.2494|-1.4867|-1.5284|-1.4324|-1.0707|-1.2968|-1.0877|-1.4606|-1.2177|-1.2403|-2.0313|-2.3772|-2.529|-2.2807|-2.429|-2.837|-2.6933|-3.0672|-3.4592|-3.6063|-3.8001|-4.1561|-4.5969|-5.0838|2.1972|2.2345|1.4945|1.8445|1.4745|1.9845|1.7519|2.0319|1.6827|1.7627|1.4127|1.2527|1.3627|0.5427|1.1727|0.7027|1.3527|0.6527|1.1727|1.3027|1.1427|1.0727|0.4027|0.3027||1.1027|1.4227|2.2327|1.8027|1.939|1.979|2.6434|2.276|2.769|2.199|2.4354|2.1754|2.2782|1.5851|2.1051|2.4112|2.5069|2.714|1.324|1.574|1.764|2.314|2.3455|3.0789|2.2183|2.0583|2.7183|2.4502||3.1202|3.433|-0.6264|-1.4264|-1.9263|-0.9264|-1.1264||-1.9263|-1.7463|-2.1563|-1.4964|-1.1464|-0.9464||-1.0564|-0.5564|-1.4764|-2.1063|-2.5363|-2.3663|-3.5763
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.3946|3.0546|1.9546|1.9146|2.4566|2.3246|2.6346|3.5006|2.7546|4.0479|3.3356|2.6616|1.8716|2.3836|1.4596|1.5196|2.2096|2.4876|3.1756|2.5156|2.4196|3.3055|||2.2877|1.8357|2.2557|1.9177|2.5877|2.5748|2.0508|2.2508|2.4408|1.5688|0.9728|1.2308|0.6988|0.9948||1.2748|1.7308|1.0368|1.5748|1.4428|1.7308|2.4748|2.7708|2.1748|2.4448|2.0543|2.0653|1.8907|2.1227|2.393|||2.2341|1.9296|1.6736|||2.6742|2.0903|1.5378|1.5678|2.0201|1.8387|1.7167|1.7906|1.8306|2.2426|1.6619|1.5719|1.8759|2.0052|1.6785|1.5365|2.0485|1.4924|1.8084|2.1137|1.8737|1.4338|1.9784|1.4696|2.3031|-0.3796|-0.4056|-0.5296|-0.6596|-1.0476|-0.7836|-0.5536|-0.4116|-0.6596|-0.9896|-1.0357|-0.9897||-1.2117|-0.8757|-1.1789|-0.9911|-0.8311|-0.6711|-0.3951|-0.7491|-0.7611|-0.7591|-0.8411|-0.6851|-0.2551|-0.8251||-0.8171|-0.6911|-0.6351|-0.7851|-0.6251|-1.0771|-0.8882|-1.033|-1.1467|-1.2601|-1.1201|-0.9201|-1.2501|-1.1541|-1.091|-1.2142|-1.0054|-1.1854|-1.2255|-1.2801|-1.2232|-1.4488|0.3091|0.3211||0.8571|0.7211|0.7231|0.8471|0.4251|0.6451|0.6611|0.8131|0.9071|0.9031|1.0011|1.2251|1.5|1.0689|0.6729|0.8769|0.9749|1.1389|1.0189|1.3409|1.3481|1.0061|1.4872|0.4472|0.6912|0.7072|0.7212|0.6632|0.6632|0.8172|0.4872|0.6892|0.9132|1.0192|1.1245|0.9346|1.0366|1.1407|1.3856|-0.0073|-0.5113|-0.4073|-0.4053|-0.3053|-0.3033|-0.7693|-0.6513|-0.8353|-0.6573|-0.7453|-0.8453|-0.6473|-1.0193|-0.6033|-0.8153|-0.7113|-0.7013|-1.0693|-1.1093|-1.0353|-1.5673||0.3133|0.7693|1.1993|1.4432|1.3446|1.0646|1.2884|1.1144|1.3741|1.0241|1.1241|0.9341|1.2223|1.1241|1.2441|0.9941|1.4168|-0.1402|-0.9802|-0.9402|-1.0902|-0.9802|-0.9202|-1.1002|-0.9802|-0.9802|-0.9002|-1.1902||-1.0502|-0.8402|-0.7802|-1.3902|-1.5446|0.2657|0.2357||0.3957|0.6757|0.7757|0.9757|1.0157|0.9657||1.2157|1.8757|1.7757|2.4586|-0.4918|-0.7618|-1.3618
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-3.2868|-2.8368|-3.2568|-2.8568|-3.6268|-3.5848|-3.6655|-2.6755|-3.9355|0.4729|0.5029|0.9029|1.4229|0.7629|0.0829|0.5029|1.2429|1.9029|2.4429|2.9029|2.5027|3.1147|||2.61|2.5|2.6305|3.1745|2.5545|2.1845|2.1745|2.4945|2.3245|2.1245|2.0245|2.3245|2.1245|3.1245||2.9739|3.272|2.762|2.5984|2.6884|2.9384|3.3999|3.8844|3.2248|-1.0364|-1.8564|-2.4664|-2.9199|1.0066|0.9966|||1.5166|1.9766|2.2046|||2.1053|2.0053|1.4553|1.8453|1.3053|1.0953|1.2053|1.0653|0.8153|0.5553|0.9553|1.3053|1.0553|1.9853|1.8553|1.7953|1.2753|2.1053|2.3553|2.4992|2.1664|2.2364|2.6469|1.8669|1.9569|1.5669|2.0369|2.3169|2.5669|1.6469|1.0769|1.2169|1.5669|1.7169|2.1569|2.4769|3.0355||2.5355|3.26|2.4746|2.8046|2.4544|-0.0978|-0.1078|-0.1478|-0.2978|-0.9478|-0.6778|-0.7978|-1.1878|-1.4478||-1.9478|-2.4178|-2.2861|-2.6661|-3.1652|-2.9194|-2.5394|-3.1522|-3.3257|-3.5336|-3.4234|-3.311|-4.3034|-3.6182|-4.2063|-4.7309|-4.4338|-4.9598|-5.082|-6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.6717|-1.3899|-1.7989|-0.9265|-0.7356|-0.8719|-1.3354|-2.1534|-1.908|-0.1176|-0.5993|-1.3809|-1.9261|-2.3715|-2.5623|-2.5532|-2.4987|-2.1806|-2.5441|-1.5081|-1.5444|-1.2718|||-1.9807|-1.8534|-2.0716|-2.3169|-2.1261|-2.5896|-2.8168|-2.5351|-2.4169|-3.2076|-3.6872|-2.6622|-3.0439|-3.2568||-2.8115|-2.6145|-3.0689|-2.9144|-2.2237|-2.2692|-2.4328|-2.151|-2.1238|-2.1601|-1.7057|-3.2507|0.3407|1.4403|2.0311|||2.3949|3.0198|2.6032|||3.2054|2.8316|2.3063|2.2157|2.8225|2.7159|2.6343|2.4623|2.4623|2.1996|2.417|2.5528|2.8698|3.2231|3.4229|2.1278|1.5391|1.53|2.3904|2.6984|3.1512|2.9701|2.8705|3.0114|3.0567|2.794|2.8303|3.0476|3.9681|2.2291|2.8903|3.0533|2.8631|2.7454|1.9483|1.1332|0.5536||1.0698|1.1513|0.463|1.6676|2.3378|2.6457|3.488|3.3703|2.2733|1.5941|1.9563|2.5722|2.6084|1.495||1.3329|1.7833|1.2068|1.9545|2.3599|1.7743|2.3869|3.459|1.9635|1.9185|2.7923|2.3779|0.9815|1.6302|1.8374|1.6392|2.2428|2.6392|2.5311|2.7022|1.9004|2.8914|3.9184|4.004||4.3257|3.0026|3.7952|3.4316|3.4975|4.4309|2.9264|2.9895|3.7102|-0.3331|-0.7025|-2.6394|-2.6224|-2.1269|-3.1179|-2.9088|-2.8867|-3.3245|-2.9892|-3.3559|-3.1349|-2.9547|-3.6304|-3.9827|0.3665|0.3764|1.1|0.763|0.4458|0.9711|0.5746|0.8918|0.4755|2.1706|4.1928|3.559|2.0225|2.7065|2.1117|2.6966|2.5578|3.3211|3.6482|3.5414|4.4944|3.188|3.0393|3.7827|3.5845|2.8807|2.276|3.3862|2.5436|3.6836|4.3176|4.8155|4.2295|3.724|2.4254|2.3461|2.5246||3.377|3.8292|4.5628|3.6456|3.5842|4.8933|-0.1177|-0.2962|-0.8017|-1.228|-0.6927|-1|-1.0892|-2.1994|-2.1994|-2.933|-4.0134|-4.5686|-4.7866|-4.4496|-5.7904|-5.9074|-5.8963|-5.6851|-5.3151|-5.1853|-5.1437|-4.886||-3.5123|-2.7987|-3.8195|-4.3745|-3.7501|-2.2536|-1.3517||-2.9771|-4.0871|-4.4043|-4.6124|-4.097|-5.8216||-5.3657|-4.216|-4.2556|-6.4559|-8.0317|-7.5893|-7.8073
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.8123|3.0222|3.2022|3.1547|-0.6995|-0.8395|-0.5695|-1.8395|-2.5095|-1.1595|-1.2795|-1.6395|-1.9495|-2.5077|-2.4653|-2.417|-2.009|-1.719|-2.1039|0.4649|0.2049|0.4549|||1.2349|1.3349|0.8349|0.9849|0.7549|0.6449|0.3049|0.8249|0.6649|0.4449|0.3349|0.7449|0.5749|1.2249||0.4549|0.8549|1.5449|2.1049|2.5126|1.9669|1.8269|1.0669|1.0669|0.6569|0.7769|0.1269|0.2369|0.9569|1.0269|||1.0369|1.2769|1.1969|||0.9469|1.3569|0.8969|1.4969|1.8369|1.3869|1.1469|1.0769|0.7769|0.5869|0.2669|0.2669|0.1869|0.6069|0.3269|0.3369|0.9469|1.7669|1.6069|1.2969|1.5569|1.6269|2.2069|2.5169|1.7769|1.9769|2.3469|2.8669|3.5905|-1.2684|-0.5884|-1.0184|-1.4184|-1.2884|-1.0284|-2.0584|-2.9784||0.0542|0.3642|0.1842|1.9442|1.4742|1.5742|1.5342|2.0242|2.1307|1.2707|1.8607|1.9961|2.3661|2.2757||1.9435|2.2212|2.1107|2.0864|2.5771|2.1323|2.4648|1.9215|0.5215|0.7015|1.5715|1.8715|-0.3213|-0.0613|-0.2913|-0.0713|-0.3513|-0.2913|-0.3513|-0.3613|-0.4413|-0.6113|-0.4613|-0.2213||-0.6613|-0.8013|-0.6113|-0.6913|-1.5113|-1.5413|-1.587|-1.6039|-1.8738|-1.8681|-1.9802|-1.7502|-2.5418|-2.0728|-2.1828|-1.6928|-2.2328|-2.1826|0.2216|0.5216|1.1016|1.0316|0.9016|0.9916|1.0016|2.0516|2.6207|2.1541|1.6172|1.6472|0.9872|1.0372|1.6972|1.8107|1.9914|1.459|1.349|1.419|0.999|0.889|1.089|1.439|1.439|1.489|1.849|1.9912|1.9712|2.4064|-0.9143|-0.9843|-1.3043|-1.0443|-1.4343|-1.1943|-1.4543|-0.2643|-1.2243|-0.8043|-1.2443|-1.2843|-1.3743||-0.7643|-0.9743|-0.9343|-0.8743|-0.7243|-0.6943|-0.4243|-1.1043|-1.1643|-1.1543|-0.6943|-1.2243|-1.6243|-1.8843|-1.5443|-2.3743|-2.7659|-2.2434|-2.8134|-2.3134|-2.4671|-1.9671|-2.5771|-2.6371|-2.8171|-2.8571|-2.8686|-2.7786||-2.7386|-2.0286|-1.6586|-2.4986|-2.7786|-2.3286|-1.5686||-2.0486|-2.8986|-2.6986|-3.2186|-3.9161|-3.7061||-3.8427|-3.9527|-4.1127|-4.7727|-5.2458|-3.4058|-3.6758
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.5826|-6.4555|-5.0078|-6.164|-7.602|-7.1162|-10.031|-10.073|-10.626|-8.1713|0.9295|1.0558|2.2022|3.1641|2.0759|4.2717|5.6028|5.3793|3.8831|5.8846|4.8935|6.5258|||6.6424|5.2433|5.4765|7.0796|6.3509|8.541|8.5432|8.3157|-0.2279|-0.9566|-2.9969|-3.6673|-4.5029|-2.3266||-1.4424|-0.84|-0.7623|-0.8595|-1.491|-1.3453|-1.6367|-2.3654|-4.4835|-7.3302|-6.8282|-8.0953|-8.6305|-6.6013|-6.1088|||-3.8786|-4.1695|-4.1695|||-4.0338|-4.8483|-5.9343|-3.8689|-2.4241|-4.8968|-5.5367|-5.7307|-7.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.7304|3.0301|-1.223|-0.3639|-0.7136|-0.6137|-1.9023|-1.9922|-1.7225|-0.1142|-0.5737|-1.9322|-2.122|-2.693|-2.7319|-2.7708|-2.2063|-1.9965|-2.3661|0.0577|0.7869|0.6871|||0.6671|0.2975|0.6171|1.3363|1.8358|1.8358|1.9856|2.4117|1.4827|1.8123|1.0132|1.6325|1.4527|1.3828||1.5626|1.6025|1.7424|1.9345|1.7547|2.3282|1.8887|2.2129|2.3383|1.2994|1.649|1.2794|0.75|0.9498|0.8|||0.8899|1.1795|1.2994|||0.8499|0.8|0.8999|1.0297|1.4493|1.1696|1.1496|0.2006|0.4204|0.9498|0.8899|1.4592|1.6291|2.2883|2.0116|1.7618|1.4322|0.723|1.1325|1.2224|0.9228|0.703|0.9627|0.2635|0.3634|0.1336|0.5632|0.693|1.0626|0.7629|1.8018|1.8318|2.4326|1.6137|2.263|-0.3794|-1.0586||-1.0786|-1.0886|-1.8877|-1.6801|-1.7858|-1.9763|-1.4868|-1.7565|-1.6267|-1.4369|-1.357|-1.1072|-1.1771|-2.1661||-2.0862|-1.9933|-2.3513|-2.1442|-2.3025|-2.5055|-1.9261|-2.3956|-2.7606|-2.8032|-1.952|-2.1363|-2.0464|-2.2262|-2.665|-2.3163|-1.8868|-2.1665|-2.3763|-2.1765|-2.646|-2.5718|-1.9425|-1.9624||-1.6827|-1.8426|-1.8626|-1.3831|-1.423|-0.2643|-1.483|-1.7227|-0.8337|-1.6128|-1.463|-1.2432|-1.6528|-1.5429|-1.8026|-1.2133|-2.0024|-1.5644|-1.8033|-1.2258|-0.7678|-1.3254|-2.2016|-2.5416|0.4019|0.5714|1.0797|0.8006|1.1595|1.0797|0.6511|1.0997|1.5682|1.8672|2.6805|2.2319|1.4145|1.4046|1.0058|0.9959|1.6039|1.6139|1.893|1.9628|2.0425|1.255|1.2251|1.7335|1.255|1.4444|1.5541|2.1721|1.8432|2.5609|2.1522|2.5908|2.222|2.8599|2.4313|2.2917|2.83||2.9297|3.5537|3.6291|3.0604|2.4469|3.2344|2.8555|2.8256|2.7358|3.3738|3.9098|2.3085|2.8098|2.7648|2.7259|2.918|2.7217|3.5452|2.7297|3.6069|2.6699|2.5902|3.0387|3.4356|2.9181|3.4066|2.9181|2.968||3.0577|3.0278|3.4664|3.9349|3.8153|4.2439|4.3998||4.0724|4.2988|3.4116|4.0097|4.1492|3.92||3.5312|3.4415|3.6708|4.8171|5.9349|5.7698|5.4581
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.4065|6.4052|-0.8005|-0.4899|-1.3925|-1.247|-2.7028|-3.4889|-2.7804|-2.5086|-1.7419|-3.0133|-3.683|-5.0735|-4.8475|-3.741|-3.3237|-3.7022|-4.0904|-4.1826|-3.7864|-2.4761|||-2.0491|-1.6027|-2.515|-1.195|-3.9319|-3.4226|-3.4226|-2.1803|-1.6853|-2.3356|-3.015|-2.0541|-2.947|-3.277||-2.9082|-3.607|-4.0806|-3.6589|-4.0335|-3.2959|-3.3347|-3.6064|-4.1402|-4.7945|-2.7855|-4.1442|-4.0375|-3.9113|-4.5034|||-2.6788|-2.3876|-1.4462|||-1.9994|-3.5911|-4.1265|-4.4308|0.1368|0.6317|1.7284|1.2723|3.1454|2.0972|1.3305|1.1752|1.6702|2.3593|3.4171|4.8369|-0.5449|-2.5345|-1.6998|-2.2045|-3.6312|-3.4759|-3.3206|-3.7671|-2.7092|-2.1851|-2.4763|-2.3404|-2.4763|-2.3307|-0.7778|-0.3993|-0.6808|-1.3505|-1.7969|-3.1751|-3.835||-4.5144|-3.454|-4.5953|-3.8157|-2.6607|-3.1848|-3.0586|-3.7574|-4.0289|-4.2036|-4.6306|-3.8778|-3.1984|-3.1984||-4.6057|-3.9652|-4.5303|-4.7399|-4.604|-6.0399|-4.458|-4.7394|-4.6133|-4.8365|-3.2739|-3.3807|-3.798|-3.2836|-4.39|-4.1461|-4.1267|-5.119|-5.614|-5.0305|-5.7099|-6.3267|-4.405|-5.2882||-5.3883|-5.747|-4.4756|-5.3976|-7.2563|-6.4612|-6.338|-7.0525|-5.909|-6.4817|-5.9576|-7.0363|-6.7737|-5.3157|-6.4261|-5.2929|-6.0589|-6.0641|-7.0215|1.5197|2.005|2.1311|0.9956|1.4032|4.4081|5.1181|3.4081|3.2281|4.3881|5.1581|5.8081|5.4681|7.4881|6.475|6.935|9.2166|5.7868|8.5198|4.3398|4.3998|6.2598|5.6898|6.2898|5.2298|6.7098|5.4198|5.1298|6.4398|5.2398|4.7398|3.8398|6.8098|7.6098|6.2398|8.1443|6.5748|8.9308|8.3937|6.8691|7.4152|6.3752||6.9152|8.0981|7.7281|5.7881|6.3981|7.6381|7.4301|7.699|9.2545|8.0483|9.1614|8.0621|9.9641|-1.9136|-3.7036|-6.7636|-5.7836|-5.0836|-8.2836|-5.9436|-6.5936|-6.2736|-4.3636|-5.0836|-6.6336|-5.5736|-4.3836|-6.1736||-6.0036|-4.8536|-5.3702|-6.4536|-9.5489|-5.0897|-3.8419||-5.9313|-5.2929|-5.9796|-6.4246|-5.496|-6.0377||-5.6701|-7.005|-8.9976|-10.9322|-13.0215|-11.6652|-10.901
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-0.6888|-1.623|-2.71|-1.5211|-2.2004|-1.7419|-1.6569|-2.3024|-2.2259|-1.037|-2.4977|-3.4233|-3.0412|-4.0263|-4.2288|-4.3127|-3.4337|-2.6863|-3.7819|-2.4309|-2.6432|-2.1337|||-2.4542|-2.5981|-2.9451|-2.378|-2.9281|-1.7855|-2.0818|-2.3949|-2.2595|-2.4288|-3.7322|-2.5896|-3.9099|-4.7492||-3.7125|-4.4829|-4.6743|0.6019|1.4059|1.2197|3.1664|2.1084|2.4554|2.0746|2.9223|3.3354|1.8853|0.9748|1.6745|||2.0286|3.1921|3.3247|||3.5429|3.2486|2.3886|2.7933|2.9282|3.8387|3.1558|3.0728|3.9683|3.8607|3.5891|3.8083|4.098|3.4585|2.8767|3.7163|4.162|1.9747|3.0454|3.4925|3.4672|3.8454|3.3879|2.5617|3.6492|3.5409|4.2912|4.687|3.1973|2.5818|3.4249|4.9|3.0697|1.0295|1.451|0.837|1.4556||1.0125|2.1327|0.9791|2.0324|3.4118|2.5745|3.4086|2.6458|2.4117|1.7847|1.5924|2.4201|2.813|3.1947||3.1127|3.5667|-0.9389|-0.8804|-0.9389|-0.9974|-1.4154|-1.3652|-2.0925|-1.5241|-2.0006|-1.7999|-2.4102|-1.7581|-1.917|-2.2902|-1.9725|-2.3189|-2.3768|-2.3383|-2.4971|-2.3279|-1.5672|-1.4||-0.982|-1.6173|-2.4282|-1.9935|-2.7626|-2.0054|-2.39|-2.7411|-2.2601|-2.0846|-2.4607|-2.514|-2.7858|-2.7357|-3.0283|-3.0456|-3.0874|-2.1678|-2.3016|-1.8418|-2.753|-2.466|-3.1301|-3.3392|-2.6502|-2.4426|-1.4796|-1.5543|-2.426|-2.7498|-3.1566|-3.6175|-3.8618|-2.932|-3.6293|-3.7351|1.2326|1.3803|0.7895|0.3857|1.0159|0.9864|1.4788|0.5236|1.8037|0.435|0.6812|0.4054|0.0214|1.0356|0.3365|1.2227|0.7402|2.1287|2.749|3.2906|2.6702|2.9361|2.3354|1.2818|1.8923||2.2961|3.8322|4.2655|3.2306|4.6482|3.6143|4.2588|-0.9192|-1.9433|-2.2092|-1.5494|-2.2978|-1.4707|-2.8197|-2.2584|-3.6468|-3.9029|-2.8886|-4.4445|-3.4794|-4.5597|-4.9482|-3.6976|-3.7764|-4.8584|-3.5522|-3.3281|-2.7432||-1.5151|-0.2479|-1.3006|-4.0299|-4.9851|-4.7792|-5.0374||-4.82|-5.0801|-5.6844|-4.6707|-3.5498|-3.3354||-4.0274|-3.8422|-4.2419|-5.1386|-7.6534|-6.9572|-8.266
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-2.1591|-2.0381|-2.521|-2.375|-2.3888|-2.2488|-2.7397|-2.7791|-3.1599|-2.3733|-2.7282|-3.1027|-3.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.7166|5.5374|5.4645|4.6289|6.2775|5.9643|3.0816|4.0118|5.2459|5.7064|4.0578|4.2513|3.7171|2.9158|1.9027|3.5513|5.8446|-0.7599|-0.6125|-1.0914|-2.1045|-2.4545|||-3.3295|-3.1545|-1.8927|-0.9164|-1.6901|-2.8137|-4.9228|-4.8491|-5.4636|-4.6907|-6.3151|-4.0731|-5.031|-4.9984||-4.0958|-4.6116|-4.9063|-5.7758|0.8516|0.2253|3.016|1.966|3.6515|3.8725|4.7883|4.7642|3.8741|4.0897|4.0882|||3.0847|4.1018|3.2784|||3.6855|3.179|3.6855|3.7348|4.1232|3.4679|3.2653|2.7511|3.7089|4.4802|2.6996|3.4457|3.4504|4.4196|1.7579|2.5776|2.4394|2.025|2.4855|3.4125|3.0328|3.1029|1.924|0.6714|0.9477|0.3307|0.6346|0.4504|0.0267|0.2386|0.6346|0.6898|1.5556|1.3898|1.5832|2.0069|2.8818||1.178|1.6569|1.2977|2.0253|2.2043|2.5367|2.0511|2.4642|2.8715|2.0936|2.2653|2.935|2.0213|2.2077||1.7011|1.784|1.9222|2.0165|2.4519|1.9516|1.7306|1.6937|0.6069|0.9938|1.1503|1.0674|1.3345|1.9516|1.445|1.6016|2.0892|1.7024|1.9602|1.8495|2.0402|1.5311|1.9325|1.2417||1.1588|1.2141|1.4259|1.6193|1.5716|1.7416|1.4653|1.1522|1.364|1.0969|1.0325|1.3364|1.4101|1.7438|1.1612|0.9217|0.9309|1.0415|1.1428|1.1888|0.2494|0.3968|0.406|1.0824|1.3424|0.5724|1.1024|1.3224|1.4666|1.6929|1.1191|1.1591|1.3191|1.1691|1.3791|1.4303|1.2203|1.4603|1.7532|1.2332|1.3947|1.2447|1.5247|1.1739|1.4339|0.9439|1.0939|0.8239|0.9139|0.7839|0.9439|1.3639|1.3139|1.6139|1.3539|1.4439|1.8839|1.3939|1.5339|0.8439|1.1039||1.7139|2.2839|2.7482|1.566|1.426|1.536|1.9277|1.6542|1.9163|1.7909|2.026|1.3314|1.4414|1.4745|1.4945|1.5445|1.8872|1.4404|1.0404|1.5504|0.6804|1.0404|1.1804|1.6704|1.6504|1.2516|1.1117|1.3814||2.1106|2.2397|-0.9456|-1.505|-1.7578|-1.3383|-1.4981||-1.5834|-1.3137|-1.4635|-1.6134|-1.4635|-1.5734||-1.7333|-1.4935|-1.953|-2.3526|-2.7755|-2.2329|-2.3628
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.341|5.1127|-2.6595|-2.5754|-3.4634|-3.2858|-3.3699|-3.8612|-3.956|-2.3108|-3.1054|-3.1895|-3.0119|-3.4535|-4.1406|-3.4498|-2.6688|-3.4121|-2.8793|-3.0273|-3.0682|-2.905|||-2.9704|-3.0278|-3.4852|-3.2981|-3.5031|-3.0511|-3.612|-2.8945|-3.4554|-3.8433|-3.4694|-2.0953|-3.4507|-3.3884||-3.4912|-3.6579|-3.5677|-3.1096|-2.7451|-2.6609|-1.6981|-1.7916|-2.2683|-2.3805|-1.8851|-3.1938|-4.2358|0.8476|1.0338|||2.5703|2.6634|1.8533|||1.5646|1.5832|1.5367|2.2816|3.0731|3.4014|2.8986|2.9917|3.8145|3.4832|1.5557|1.9934|2.0027|2.8687|3.1108|3.234|3.4444|2.7204|3.3443|3.5599|3.7711|3.788|3.2106|3.2937|3.4082|3.3442|3.6204|3.5757|2.6364|1.6792|2.6274|3.37|2.4485|3.0837|2.4038|1.5987|0.212||1.1066|1.1245|1.2587|2.1801|2.699|2.4754|3.2179|3.7633|-1.0429|-1.6692|-2.5906|-2.2954|-1.7676|-1.9375||-2.3401|-1.7228|-1.9554|-1.3292|-1.8646|-1.9358|-1.7667|-3.0754|-3.7356|-3.9434|-2.5635|-2.6615|-3.3292|-2.9463|-2.884|-4.165|-3.1435|-3.9527|-3.9521|-3.5604|-3.9699|-4.69|-3.8535|-4.163||-3.6467|-4.0944|-3.9157|-3.9586|-5.0929|-4.2511|-4.9633|-5.2378|-5.2817|-5.0324|0.2554|0.745|0.4423|2.2674|1.0922|1.5017|1.0121|1.7421|3.3001|2.8371|3.1042|4.8205|4.8929|4.4079|4.2373|4.8211|4.9558|5.6427|3.8494|4.3668|5.2858|4.6256|5.4196|5.0717|6.5601|6.1886|4.0471|4.3327|4.9661|4.404|5.3141|4.4219|4.8144|4.8858|5.3676|6.9618|5.0186|5.2294|4.0428|4.828|4.5246|5.2919|3.3201|3.6235|3.6502|4.0339|2.8562|1.1313|1.2734|2.5078|3.5824||3.8577|4.5238|4.9501|4.7725|5.3941|6.9162|5.5486|5.8898|-0.1908|-0.9545|-0.9368|-0.8657|-1.5673|-3.3879|-2.1268|-3.9119|-4.5158|-5.3861|-7.2067|0.3845|2.88|2.88|3.9191|5.3045|5.8995|6.3969|5.8107|4.8516||6.4946|9.0611|8.8567|7.0716|6.5654|7.5512|9.505||10.045|8.5269|7.8738|9.0793|10.5637|-0.3935||-1.6812|-0.3935|-1.3082|-2.3295|-6.1128|-5.0116|-6.0861
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|5.5749|6.796|5.526|3.1814|4.5491|4.4612|5.145|9.3654|5.6433|6.3564|3.9141|3.8164|3.8457|4.7835|3.494|4.6859|6.0243|6.8546|7.1184|6.6703|6.4757|6.1201|||6.2232|6.8875|6.9955|6.9355|6.2223|7.0543|5.2567|4.4654|3.7132|4.8367|2.707|3.5667|2.9512|6.7612||4.9637|6.009|6.4681|8.3418|7.7355|5.6449|4.1893|4.5214|5.723|5.8012|7.4488|8.7983|3.9429|5.0371|5.3008|||5.4681|5.0966|5.7096|||4.9378|6.7961|-1.2618|-0.0797|-1.5158|-2.0922|-2.9421|-4.7397|-4.9741|-6.8218|1.2662|1.6081|1.53|1.5788|0.7777|3.3178|6.1313|6.4473|6.005|6.6417|3.8379|3.4178|3.9258|4.5218|3.5253|4.0431|4.5901|6.3919|5.806|2.5137|2.2988|1.9276|2.6212|3.8131|5.1808|5.5031|6.5289||3.9596|4.0768|2.4649|4.0084|4.8877|5.0928|5.8953|4.6915|5.3774|-0.4986|-0.0297|-2.2083|-2.3743|-1.6319||-1.6319|-1.3192|-2.179|-2.6186|-3.1461|-4.1914|-4.0254|-4.9534|-3.4685|-2.9507|-2.4232|-4.5138|-3.8984|-3.1754|-2.0422|-0.5572|-1.5635|-2.9703|-1.6905|-4.3966|-4.9823|-5.2096|0.6392|0.3754||1.1179|1.5673|2.554|4.6153|3.7166|4.4883|4.9084|5.2406|4.5958|5.6216|5.6216|5.7193|4.2424|5.8747|5.4544|5.667|4.6663|4.7668|4.4445|5.4322|4.4504|4.9216|6.0877|3.5451|4.5318|3.9846|4.2211|4.0643|4.6352|4.3128|4.9283|3.9054|2.694|3.6709|3.9507|4.3533|-0.8663|-0.7491|-2.8885|-3.5427|-2.9425|-3.1477|-3.6158|-3.8948|-3.5688|-3.2615|-3.8489|-3.5363|-4.4464|-4.0156|-4.4309|-4.5031|-4.1584|-4.805|-3.8769|-3.3787|-3.3298|-3.9648|-4.7464|-4.3654|-5.8112||-5.4968|-5.6625|-5.6723|-5.5355|-4.0213|-5.7016|-6.0914|-6.2764|-6.8527|-6.8745|-6.8256|-7.3434|-8.4513|-8.4487|-9.2805|-9.5296|-8.507|-11.0045|2.7339|5.186|8.1657|7.6365|6.7084|7.8966|6.9363|6.875|7.5038|7.7106||6.6458|6.3627|6.2944|7.7109|8.1595|5.6488|4.3299||4.0466|4.9454|5.2775|6.3033|7.0556|5.4632||4.5155|7.0165|7.1221|9.9521|11.4729|11.7571|12.5474
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.9873|2.7685|2.2864|2.2303|1.7834|1.8243|2.1218|2.0155|1.0183|1.5333|2.3374|-1.1989|-1.3869|-1.8748|-1.7951|-1.7198|-1.3111|-1.3438|-1.3356|0.2662|0.1109|0.4379|||0.6586|0.5932|0.6749|0.8384|0.9038|1.1|1.1082|1.239|1.1572|0.724|0.2499|0.585|0.4215|0.2989||0.585|0.8548|1.1245|1.5904|1.337|1.5904|1.5986|1.7785|1.3861|0.6177|0.912|0.2989|0.8466|0.9774|1.0755|||1.2635|1.4433|1.5496|||1.1082|0.9529|0.8057|1.0346|1.5087|1.4188|1.3882|1.5022|1.9696|1.2859|1.3184|1.5869|1.8219|1.0815|1.5127|1.0246|1.3012|1.4444|1.4445|1.5196|1.3081|1.2593|0.8362|1.0152|1.2023|0.9582|0.8443|1.7997|1.8458|1.1593|1.2602|1.2762|1.0981|1.5353|1.1407|-0.0604|-0.6836||-0.7807|-0.5865|-0.5865|-0.2951|-0.4084|-0.4246|-0.2708|-0.3841|-0.3275|-0.4975|-0.635|-0.894|-0.888|-0.9527||-1.0087|-0.957|-0.9732|-1.0807|-1.0402|-1.0969|-0.9998|-1.1293|-1.0969|-1.2372|-0.9458|-0.7839|-1.0186|-0.9215|-0.9215|-1.0186|-0.6868|-0.614|-0.7354|-0.703|-0.8811|-0.5978|-0.185|-0.5735||-0.8487|-0.9215|-0.7192|-0.7435|-1.0186|-0.8649|-0.9701|-1.051|-0.8892|-0.9863|-0.9296|-0.6625|-0.8082|-1.0834|-0.8817|-0.8266|-1.3302|-1.5584|-1.4619|-1.2415|-1.3753|-1.273|-1.6822|-1.5478|-1.7343|-1.4904|-1.3016|-1.5061|-1.4589|-1.7422|-1.9625|-2.1963|-2.2978|-2.4885|-2.5787|1.0029|0.9355|1.128|1.0991|1.2532|1.2917|1.3494|1.6515|1.2665|1.2858|1.2087|1.2184|1.2954|0.92|1.4687|0.8911|1.1125|1.0066|1.3628|1.6419|1.7574|1.694|1.5688|1.1838|1.2319|1.3667||1.8095|1.6538|1.7789|1.5742|1.141|1.3432|1.8245|2.1384|1.9434|2.1101|2.0194|1.8352|1.9252|-0.1907|-0.2004|-0.9993|-0.9817|-0.9817|-1.8355|-1.7417|-2.1733|-2.7537|-2.6916|-2.3755|-2.6007|-2.0277|-1.9811|-2.2141||-2.1209|-1.9345|-1.3751|-1.5429|-2.4099|-1.7667|-1.9438||-2.7269|-2.7921|-2.5777|-2.1955|-2.1209|-2.587||-2.8108|-2.5497|-2.587|-2.4938|-3.0531|-3.193|-4.0693
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.1384|-0.0938|-1.0127|-0.9948|-1.4052|-2.3866|-2.7077|-2.5204|-2.3419|-1.6639|-2.2973|-2.1368|-2.7702|-3.4398|-3.4213|-3.0422|-3.5187|0.0164|0.328|1.2005|1.0047|2.0107|||2.9456|3.4549|2.587|2.4713|2.4802|2.7651|3.515|3.7785|3.0241|3.039|2.389|2.8431|2.7363|2.0596||1.4453|1.1604|1.196|1.1337|1.4275|1.9261|1.7124|1.8548|1.7658|1.8014|2.2555|1.2316|2.211|2.7007|3.0479|||3.8517|2.6943|2.5475|||2.1894|2.102|1.8312|2.3379|2.8008|2.565|2.4077|2.5388|3.5521|2.2243|2.0234|1.1586|0.5733|0.7131|0.8878|1.0625|2.1719|1.5429|0.7594|0.6465|0.1599|0.8116|0.8811|1.6804|2.7665|2.8885|4.2111|3.1131|-0.7075|-0.8812|-0.5684|-0.0124|-0.5858|-2.2627|-1.8804|-2.8275|-2.7319||-2.4191|-2.784|-2.8168|-2.1404|-1.4019|-1.3237|-1.8624|-2.4445|-2.6273|-2.9135|-3.0016|-2.2662|-2.353|-2.1966||-2.3096|-1.9968|-3.0047|-2.5007|-3.0481|-3.1373|-3.0997|-3.3109|-3.2458|-3.7975|-2.8495|-2.9128|-3.2853|-2.862|-2.8534|-3.0067|-2.9386|-3.2996|-3.1017|-3.4167|-3.7609|-3.4591|-1.6492|-2.7696||-2.9592|-3.085|-3.3005|-2.9816|-3.8314|-3.265|-3.7169|-4.0518|-3.8063|-3.8815|-4.3814|-4.0625|-4.6527|-4.587|-5.5376|-4.9402|-5.7026|-6.2577|-6.1683|-5.4671|-6.5099|-6.3499|-7.6189|-3.3191|-2.5491|-1.3891|-2.6491|-3.4491|-2.9491|-3.1491|-4.5491|0.369|2.169|3.299|5.0139|-0.8222|-1.4622|-2.6622|-3.4622|-3.0641|-2.4341|-1.5441|-2.6241|-2.9341|-2.6541|-2.5041|-3.2841|-3.5241|-3.0241|-3.2441|-2.7641|-1.8641|-2.7841|-2.1841|-1.6341|-0.4741|-0.9341|-1.8941|-2.1641|-3.0241|-1.4741||-1.7141|-2.6241|-2.5941|-3.4941|-4.0341|-4.4356|-3.2556|-3.7756|-4.6156|-4.3653|-3.8353|-3.7253|-4.1353|-5.0053|-5.6359|-5.9004|-6.8251|-5.6551|-7.2251|-5.9219|-6.2019|-6.7719|-6.1219|-4.9619|-9.9319|-3.8019|-3.6019|-4.5419||-7.0019|-7.2004|-7.6767|-7.1867|-8.3796|-6.5375|-6.6175||-7.6075|-8.5645|-8.4644|-7.5766|-8.3614|-7.5314||-8.6614|-7.6214|-7.7214|-7.3814|-9.6114|-8.9214|-9.4214
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.5981|-0.4934|-0.5886|-0.5886|-0.7028|-0.8075|-0.9503|-0.9027|-0.779|-0.4078|-0.7219|-0.9027|-1.0169|-1.2415|-1.3218|-1.1946|-1.0709|-1.2633|0.0781|0.4017|0.3541|0.849|||1.0679|1.5531|-0.4539|-0.5777|-0.511|-0.4159|-0.4159|-0.1969|-0.6538|-0.9298|-0.9393|-0.7014|-0.9203|-1.1392||-1.006|-1.2283|-1.1654|-1.0668|-0.8764|-0.7622|-0.667|-0.8384|-0.8098|-0.8003|-0.7051|-1.2857|0.0898|0.4611|0.7751|||0.9845|1.2875|1.2576|||1.1797|1.0179|0.9513|0.8838|0.8557|0.706|0.837|1.0429|1.3423|1.0428|1.1364|1.0896|0.9679|1.1925|1.3494|1.1463|0.9778|0.7064|1.2773|0.8374|0.6783|0.7719|0.931|0.9685|1.0901|1.2757|1.301|1.184|1.274|0.8395|0.9611|1.1577|-0.0829|-0.6257|-0.6444|-0.738|-1.1311||-1.209|-0.9741|-1.086|-1.1778|-0.9719|-0.8877|-0.8409|-1.0561|-0.9812|-1.1933|-1.138|-0.9631|-0.8526|-0.7973||-0.6039|-0.4934|-0.8894|-0.8618|-0.8802|-1.0551|-1.0066|-1.1512|-1.0965|-1.3672|-0.9886|-1.0514|-1.3253|-1.0453|-1.0361|-1.1712|-1.0967|-1.2856|-1.2412|-1.1307|-1.2043|-0.9005|-0.4308|-0.6979||-0.9281|-0.8636|-0.6702|-0.6887|-1.3148|-1.0985|-1.2827|-1.2661|-1.1679|-1.1034|-1.1679|-1.2047|-1.4092|-1.4269|-1.6203|-1.0862|-1.2059|-1.0401|-0.8283|-0.5705|-0.9204|-1.123|-1.4177|-1.2427|-1.0493|-0.6165|-1.4913|-1.4096|-1.4188|-1.7043|-1.9463|-2.2383|0.8593|1.2921|1.4762|1.5206|-0.1265|-0.4857|-0.7987|-0.8264|-0.7159|-0.8908|-0.3936|-0.6975|-0.3567|-0.4028|-1.0474|-1.121|-1.3697|-1.7741|-1.6965|-1.599|0.7438|0.9538|1.1538|1.2338|1.3638|1.3838|1.5038|-0.3315|-0.3315||-0.3715|-0.1915|-0.2315|-0.0715|-0.5415|-1.0015|-0.9015|-1.1615|-1.0515|-1.2615|-1.0715|-1.2415|-1.1215|-1.8715|-1.5015|-1.7915|-2.2015|-1.7615|-2.4715|-1.8857|-2.0057|-2.0901|-1.7701|-1.5701|-1.7301|-1.1401|-0.8301|-1.2801||-1.9701|-1.6401|-2.1901|-2.1801|-2.7124|-1.9403|-1.8103||-2.4703|-2.4675|-2.2475|-2.6855|-2.3754|-2.2654||-2.4154|-2.1854|-2.3454|-2.3454|-3.3754|-3.4808|-3.3008
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-3.6961|-2.2953|-2.8082|-3.2522|-4.2979|-5.0587|-4.5063|-3.1251|-4.6458|-3.5644|-3.4359|0.1942|0.283|0.7368|0.6382|1.1018|2.3646|2.7493|2.7197|3.943|3.1506|3.3282|||3.8806|4.679|3.108|3.2264|2.9697|2.0917|2.2495|2.1114|2.8019|0.9078|0.9473|1.993|1.2827|2.6342||2.8438|2.5281|2.9235|3.028|3.0044|2.2976|2.4259|2.8402|2.9093|2.199|2.2483|0.5219|0.6008|1.8833|2.0115|||2.9586|-0.2622|-0.1931|||-0.5088|-0.6568|-0.3214|-0.2034|-0.1051|-1.5207|-2.2874|-2.6413|-3.0633|-2.3261|-2.6701|-2.041|-2.562|-2.2966|-3.0732|-2.9122|-3.4958|-2.5226|-1.6182|-2.0606|-2.8371|-3.035|-3.2029|-3.2617|-3.4291|-3.4014|-3.6865|0.1602|0.8385|0.0029|0.406|0.0226|1.9886|3.6597|3.9249|2.2563|1.3617||0.6835|2.158|1.175|2.158|1.9319|2.1088|2.6593|2.4725|2.2268|2.5315|2.5315|2.099|2.0105|1.5092||0.6835|1.116|0.6343|0.3885|0.6835|0.7326|1.1848|0.7818|0.9194|1.0078|1.9712|1.6468|0.7916|2.0597|1.7254|1.9614|2.0302|2.7969|2.6495|2.502|1.3224|1.9024|2.5315|1.3716||1.2831|1.7844|3.485|2.6085|3.1862|3.1672|2.5872|2.4791|2.2235|2.194|2.4791|1.9286|2.0859|2.3808|1.3978|2.1547|2.2727|2.3808|1.8991|0.9849|3.0732|4.0307|2.1215|2.0627|1.9549|1.9549|2.2392|2.2098|2.0725|2.3568|2.4745|2.347|2.4765|2.5442|3.0159|2.8063|2.5817|2.4444|2.2574|2.2476|2.6516|2.6712|2.3922|2.5922|2.4322|2.948|2.9022|3.2375|2.9814|2.2514|2.0914|2.9014|2.2414|2.6714|2.8879|2.8379|3.7093|3.6626|2.6538|2.7938|3.1738||3.1138|2.7338|2.6538|2.3838|3.3138|3.3864|2.7797|2.4697|2.1397|2.5297|2.3497|2.6997|2.9818|3.0009|3.5401|2.8301|2.5401|2.5501|2.1101|1.1501|1.0101|0.6701|1.3801|1.9101|1.6201|3.1001|3.6801|3.8696||3.5863|3.4696|3.1896|3.3062|1.5302|3.3628|3.9248||-0.102|-0.0986|-0.4146|-0.9734|-1.4357|-1.2228||-1.8547|-1.6086|-2.8026|-4.1962|-5.1174|-4.794|-5.07
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-1.3216|-0.6879|-1.558|-1.4729|-1.2365|-1.2648|-2.3714|-2.7213|-2.9483|-1.5107|-1.8134|-2.8578|-2.4862|-3.2503|-2.9983|-3.4414|-2.7237|-2.6313|-2.9178|-1.5097|-1.8424|-1.0938|||-1.0106|-1.0013|-0.7241|-0.0956|-0.5854|-0.8257|-1.0938|-0.9644|-1.5374|-2.1012|-2.5079|-1.408|-2.2768|-2.2306||-2.3877|-2.0041|-1.9486|-2.2813|-2.6647|0.1955|0.787|0.9164|1.0828|1.2399|2.3213|2.2418|1.4655|1.8444|2.0293|||1.6781|2.0581|2.126|||2.1107|1.7872|1.6394|2.1385|1.8057|2.3788|2.0183|2.4295|2.3348|2.5412|2.1899|2.3219|1.9257|2.4873|2.1916|1.8169|2.5168|1.7256|1.7903|2.2432|2.2247|2.0029|2.0676|1.855|2.16|2.1415|2.4835|2.8725|2.2533|1.671|1.8558|3.2237|1.7278|2.4029|2.9354|-1.1516|-1.6784||-1.9131|-1.5794|-2.0445|-1.8023|-1.8665|-1.7021|-1.842|-1.6908|-1.3581|-1.4967|-1.6169|-1.737|-2.139|-2.0008||-2.1207|-1.8064|-2.4107|-2.0042|-1.8563|-2.2449|-2.0661|-2.4533|-2.426|-2.7962|0.4857|0.6058|0.7629|1.6595|1.6225|2.1216|2.3589|2.2091|2.6595|2.4405|2.0668|2.0114|2.4248|2.4961||2.6142|2.2536|2.3223|2.2299|1.1116|1.8879|1.1208|1.2595|2.0173|2.2299|2.9003|-0.5496|-0.7714|-1.5847|-2.0838|-1.731|-1.9436|-1.842|-1.7033|-1.5092|-1.3244|-1.4723|-1.6294|-1.6663|-1.5647|-1.5832|-0.8345|-1.1118|-1.0656|-1.1673|-1.3891|-1.3891|-0.853|-0.7883|-0.8345|-1.0656|-1.2135|-1.2689|-1.6756|-2.7292|-2.2145|-2.2412|-2.0749|-2.7496|-2.2875|-2.3891|-2.195|-2.0472|-2.4353|-2.7866|-3.2394|1.8298|2.0098|1.9798|1.8598|2.1798|2.3598|1.6198|1.0198|1.3798|1.5098||2.1398|2.7898|2.6498|2.4559|2.6949|2.8593|3.582|2.719|2.649|2.919|2.839|2.629|3.025|3.0104|3.3604|-0.5765|-0.8965|-0.9465|-1.8765|-1.0365|-2.5565|-2.3065|-2.6265|-2.1565|-2.7365|-1.9865|-1.6065|-1.4365||-1.5365|-0.6665|-1.4565|-1.7265|-2.5465|-1.4965|-1.6365||-1.8365|-1.9865|-1.8265|-1.8465|-1.9365|-1.5065||-1.7965|-2.3165|-3.1665|-3.6065|-4.9165|-5.3434|-5.4426
06325|18812|/equities/usiminas-pna|BOVESPA|1.9885|2.3477|2.9502|2.1657|1.9905|2.3409|1.6926|2.1745|2.0868|2.7877|1.9291|2.376|2.4502|2.1173|1.5829|1.7318|2.6514|2.1663|-0.1634|-0.1809|-0.3036|-0.1459|||-0.8643|-0.9081|-1.1972|-0.9782|-1.1359|-1.2673|-1.7754|-1.8893|-2.0486|-1.8228|-1.9542|-1.3322|-1.9892|-2.2915||-1.7747|-2.0758|-2.1196|0.0116|0.6336|0.5986|1.2469|1.0016|1.8777|2.0792|1.904|2.2051|2.0038|1.7777|1.6375|||1.6939|2.1304|1.7713|||2.0681|1.4986|1.7352|1.8666|1.289|1.3854|1.3854|0.9298|1.2452|1.254|0.8948|1.4029|1.9461|1.5606|0.7634|1.3854|1.4555|1.314|1.4137|1.7743|1.9174|1.6242|0.9934|0.5378|0.6517|0.5115|0.5729|0.4152|0.2575|0.1524|0.1611|0.275|0.6605|0.7481|0.6605|0.4853|0.8357||0.24|0.5378|0.1874|0.9846|1.063|1.1331|1.1544|1.2958|1.3741|1.1447|1.3337|1.0212|0.478|0.4079||0.3816|0.5569|0.7934|0.5569|0.7759|0.294|0.3378|0.3028|0.1451|0.3992|0.5131|0.6269|0.7233|0.9423|1.065|1.1175|1.5381|1.0475|1.3541|1.0212|0.8197|0.9686|1.3366|0.7496||0.846|0.6182|0.8898|1.251|1.1077|1.1475|0.9587|0.9576|1.1368|0.9703|0.9333|1.091|1.0033|1.1148|0.8537|0.9806|0.9018|0.9738|0.8337|1.1044|0.8427|0.869|1.0179|0.8239|1.0166|0.8385|0.9086|0.865|0.8362|0.9238|0.4507|0.2404|0.4157|0.3105|0.3719|0.3981|0.3105|0.4157|0.4244|0.3105|0.3456|0.3806|0.5821|0.3631|0.5033|0.3719|0.2755|0.2667|0.2054|0.1003|0.9363|1.1263|1.1663|1.5163|0.8947|0.9147|0.7347|0.7047|0.4847|0.2947|0.3447||0.8247|1.2347|1.3847|1.0508|1.0374|1.0574|1.4827|1.0108|1.0937|1.1396|1.3062|-0.4094|-0.4294|-0.5894|-0.3394|-0.2594|-0.4794|-0.4094|-0.7994|-0.7594|-1.0872|-0.8951|-0.7251|-0.6751|-0.7451|-0.8951|-0.8751|-0.8051||-0.6851|-0.4251|-0.8185|-1.1851|-1.3036|-1.0452|-0.9858||-1.1344|-1.1862|-1.2655|-1.1169|-1.0475|-1.3051||-1.4835|-1.424|-1.7133|-1.8007|-1.9743|-1.7269|-1.6675
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|5.6536|7.0636|5.9336|6.1836|6.6636|8.5336|6.4536|7.6936|8.5036|10.7063|6.1463|7.3063|9.1814|6.8214|-3.0067|-2.0767|-0.3567|-1.1167|-2.3567|-0.4767|-0.7667|-1.5867|||-3.4967|-4.1067|-2.8667|-3.2167|-3.4067|-4.4267|-7.0767|-6.1867|-8.3467|-5.6755|-8.2555|-5.9845|-7.4645|-7.5074||-6.3974|-6.3358|-7.1458|0.622|0.822|0.232|3.532|2.302|4.612|6.792|6.9161|7.4268|4.5259|5.2849|5.1665|||3.8545|3.5545|3.7445|||3.7845|3.4545|3.3945|4.1245|4.53|5.1733|4.26|3.52|4.54|5.4127|4.5525|5.255|5.5305|5.7178|3.5634|4.2534|5.3434|4.4138|5.0553|4.9642|5.2913|6.4015|5.0122|4.0297|4.278|3.6661|4.3851|4.1557|3.3536|2.9036|3.6336|3.3068|3.3368|3.3368|2.8368|2.0767|3.4468||1.2768|2.4268|1.0568|2.8168|2.7968|3.5368|3.2668|3.4593|2.6793|2.7593|2.9893|3.4425|3.8525|3.9001||3.8156|4.1062|3.2362|2.0262|2.7862|1.7962|2.2162|2.4062|1.8162|2.1562|2.5162|2.0562|2.3962|1.3962|1.2262|2.4662|2.7862|1.9562|3.1662|2.6562|2.6862|0.1262|1.2262|0.6862||1.5962|0.7162|2.2162|2.5462|0.9862|2.0462|1.8162|2.5362|2.4362|3.4362|2.8662|3.4362|3.0162|3.5162|3.6742|3.0142|2.2642|3.1242|2.2142|3.6442|2.3442|3.3742|3.6442|2.798|2.478|2.808|3.228|4.488|2.9475|3.7075|1.6475|1.8275|2.1175|2.4675|3.2875|3.4675|2.7775|4.0275|5.0506|2.5467|3.2247|2.8147|3.5163|2.8304|3.3693|2.7329|2.9029|2.1929|3.2229|3.0129|3.0029|3.3601|2.9101|3.0601|2.683|2.803|3.553|3.9367|3.6296|2.4996|2.1396||2.7396|3.3296|3.1696|3.0396|4.3335|3.2544|3.5605|3.8364|3.5164|1.3464|1.7564|0.6764|1.3564|1.4764|2.1264|3.1464|4.0843|4.0559|3.2232|3.5647|3.9047|3.2257|3.4357|4.7285|3.9023|3.2125|2.7325|2.9125||3.6025|5.0025|-0.3233|-0.3633|-0.9533|-1.1433|-1.5933||-1.9233|-0.7733|-1.7033|-1.3833|-0.3833|-0.3533||-1.3133|-1.1433|-0.9433|-1.4233|-3.3933|-1.6833|-1.2433
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-42.1804|-29.5004|-33.6504|-28.4004|-38.0304|-26.6504|-31.2504|-55.9604|-50.1435|-39.4335|-37.6835|-41.8335|-39.6535|-49.3894|-58.5399|-50.5344|-36.5344|-40.8175|-46.2875|-43.5861|-32.9025|-30.0625|||-33.1225|-30.4925|-35.9625|-23.2725|-16.9325|-19.9925|-21.7425|-19.9925|-15.6225|-35.3025|-28.5225|-15.4025|-39.9025|-32.2425||-39.4625|-42.5472|-36.8189|-42.2889|-42.0039|-41.1238|-38.7821|-45.5373|-43.8314|-48.8283|-44.255|-54.095|-52.3867|-36.97|-38.06|||-38.28|-29.09|-28.88|||-38.94|-43.09|-38.5|-41.5927|-42.0147|-40.1947|-42.2087|-46.3687|-49.1569|-48.7415|-53.5231|-42.8131|-48.7131|-46.9631|-53.5231|-56.024|-64.2327|-51.1027|-34.9227|-19.1727|-30.3227|-36.0127|-50.0127|-48.0427|-46.9527|-53.9527|-48.4827|-49.5727|-48.9227|-50.8827|-27.2627|-49.1327|-33.8227|-18.9527|-21.1427|-44.3227|-64.8827||-64.7909|-40.9509|-57.5709|8.7468|24.7168|39.5969|42.0298|45.3698|50.5048|39.3242|42.7191|46.8546|42.6946|49.2901||-8.2573|-19.6273|-30.1273|-24.4473|-31.0073|-43.2573|-31.0073|-42.3773|-50.6873|-43.6873|-34.2873|-49.1573|-56.4522|-42.2322|-45.0722|-57.3252|-46.6213|-51.5903|-43.0603|-47.0003|-55.9703|-65.0521|-54.3321|-65.4323||-52.992|-46.652|-15.592|-18.652|-17.992|-24.122|-21.052|-22.582|-13.622|-21.272|-34.622|-38.772|-44.682|-51.462|-82.742|11.1628|15.1028|1.5429|14.2228|23.6328|20.5728|32.8128|41.7828|38.7228|44.1928|31.2828|46.1628|44.4128|50.7528|17.9428|31.7228|37.4128|70.0028|58.2216|70.2516|56.3045|62.5501|60.5106|45.2337|43.0437|48.4058|65.4003|50.252|53.1445|56.3411|50.048|46.548|62.2261|51.1212|52.6512|28.8112|34.4911|35.1512|44.9911|42.1512|48.2711|47.1811|47.4012|47.6212|64.1897|42.7497||49.5297|52.2939|63.8839|61.8082|63.4577|53.1777|48.7977|65.3552|47.5482|51.4782|54.1813|42.3959|60.7626|45.6957|41.1057|33.8857|36.7257|27.5357|23.3857|30.8257|33.4457|20.5457|27.7557|27.1057|46.5657|52.6124|49.1105|63.6289||58.4109|58.4109|59.4571|48.4902|22.4602|43.9003|54.5186||-11.7517|-14.1517|-15.6817|-17.6517|-22.6817|-37.1217||-43.2417|-45.8717|-59.2117|-60.5217|-66.2117|-72.6452|-75.4152
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-4.3232|-3.7917|-3.6889|-3.777|-4.7898|-4.7074|-4.5313|-4.9669|-6.1167|-5.0515|-6.1515|-4.5054|-4.8453|-5.3163|-6.1384|-5.7364|2.6912|1.2106|0.7527|1.006|1.0742|1.3518|||2.6766|2.8374|2.3649|1.8681|2.1068|1.6197|2.1409|3.6508|1.8632|1.6392|1.2739|3.3098|3.4462|3.7871||3.7969|3.154|3.6654|4.1037|5.375|2.4282|4.2353|4.7188|5.4431|3.9792|5.6109|4.7241|4.4264|4.8476|-1.2414|||-0.6959|-0.9832|-0.8128|||-2.2155|-2.1181|-2.5126|-2.1117|-0.6999|-1.9024|-2.1701|-3.2411|-3.0221|-3.2132|-3.7966|-3.01|-3.7009|-4.0429|-3.0677|-3.4084|-3.799|-4.3291|0.7085|1.0493|0.8643|0.6793|1.4436|2.169|2.6217|2.6996|2.9917|2.9381|3.5661|2.5584|2.4562|1.6967|3.2059|4.1162|4.9682|3.24|0.8643||0.1389|2.1836|1.7503|3.7463|3.5077|2.9819|3.1961|1.39|3.8972|3.2787|3.3798|3.5823|3.4898|3.7099||3.8817|3.6866|3.4469|3.3855|4.0835|-0.8569|-0.9299|-1.5141|-1.8841|-2.8821|-2.2368|-2.12|-3.0883|-2.0568|-2.6504|-3.3663|-3.0145|-3.5272|-2.9726|-3.3375|-4.0422|-4.0257|0.9707|0.0316||0.7566|0.7274|1.8854|1.9438|0.8198|2.0703|1.6324|1.7005|2.6055|1.72|2.2698|2.0849|1.4329|2.3184|2.4498|3.0337|2.9023|2.5844|2.2778|3.0661|2.8033|3.5413|2.9867|2.3007|2.1936|2.5731|2.8894|2.3931|2.4953|3.8382|2.6841|2.8152|4.4843|2.5338|3.0398|3.2648|1.8799|1.7827|1.6079|2.0693|2.3156|2.3039|2.3981|2.4315|2.0867|2.5657|2.5098|3.055|2.6667|2.5763|2.6131|3.2663|2.1945|2.2345|1.9895|2.2895|2.4927|2.7308|2.2115|1.9615|1.9515||2.3215|2.7215|2.7215|2.1895|2.6488|2.0588|2.3492|2.2608|2.9486|2.3786|2.6029|2.5994|1.4294|1.0394|1.1394|1.2294|0.8794|0.7294|0.6294|1.0894|1.4094|1.1594|1.8194|1.5294|1.9494|1.8194|1.9094|2.3194||2.3694|3.0894|3.8438|3.6772|2.7472|3.1872|3.8519||3.8755|3.5655|3.3732|3.3632|3.8132|4.3195||3.8495|5.1538|-0.4482|-2.4382|-2.6282|-2.0282|-2.8582
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.9431|-2.5462|-3.5426|-3.0444|-3.0737|-3.2007|-4.1092|-4.9951|-4.7978|-2.9514|-3.9967|-3.9967|-3.7922|-4.4589|-4.0708|-3.7173|-3.434|-3.4987|-3.5964|-3.0366|-2.9096|-2.9389|||-3.0268|-2.6947|-3.7693|-3.5867|-3.4584|-3.3802|-3.4193|-2.4522|-2.0223|-3.009|-3.2728|-2.5206|-3.5072|-3.3802||-3.4779|-2.9992|-2.1689|-2.3447|-2.3936|-2.6964|-1.5632|-3.0579|-2.7355|-4.2106|-2.4913|-3.5952|-3.8882|-2.6671|-2.8332|||-3.8882|-3.5561|-3.7319|||-3.898|-4.5916|-4.0641|0.4265|1.0419|0.9638|1.6965|1.0029|2.3803|3.6112|2.3998|3.7773|3.8945|3.8163|4.6469|5.1203|5.3197|4.4291|4.2868|4.6634|3.8135|4.9797|3.5629|4.3124|3.9607|4.6944|4.5642|4.3196|4.7556|2.2938|3.3391|4.058|-0.0966|-1.7085|-2.2653|-2.4118|-3.3204||-3.3417|-2.6579|-3.7309|-3.3932|-3.3122|-3.1407|-2.9844|-3.2368|-2.9633|-2.9144|-3.7839|-3.0961|-3.4667|-3.7406||-3.3144|-2.8553|-3.4317|-3.2558|-2.9725|-3.7969|-2.9274|-3.5038|-3.7629|-4.3743|-2.8796|-2.4888|-3.1336|-2.7038|-2.4498|-2.1567|-1.6976|-1.1309|-1.8148|-1.4143|-3.583|-4.3246|-3.6603|-2.9179||-3.8654|-4.1175|-4.3134|-4.1629|-5.0812|-4.7671|-5.6849|-4.6216|-4.5031|-4.8645|-2.94|-3.3894|-4.2198|-3.829|-4.8157|-4.2344|-4.6023|-4.3747|-4.0426|-4.3259|-4.8885|-4.1584|-4.9781|-5.0992|-3.929|-3.789|-2.589|-4.199|-4.299|-4.279|-4.229|-4.168|-3.628|-3.218|-2.928|-3.918|-4.218|-4.9996|-4.4996|-5.0757|-3.5057|-4.4757|-4.5057|-4.6557|-4.0957|-4.5757|-4.8557|-4.6457|-5.4057|-4.8257|-5.9657|-4.3057|-3.9257|-2.0057|-3.8557|-3.8157|-4.9557|-4.7657|-7.0457|0.7496|1.3196||2.7896|4.5296|5.0396|6.4496|5.9557|6.0119|7.8199|-0.3822|-1.7222|-1.6922|-0.1022|-2.2722|-2.6722|-4.6222|-3.2222|-4.2522|-4.1522|-3.7622|-6.3922|-6.0822|-7.3091|-7.0772|-5.9172|-4.6872|-4.9472|-3.6872|-2.8872|-3.1972||-1.3772|-1.5772|-3.2272|-3.9472|-4.6869|-3.3619|-1.497||-3.2637|-3.2637|-3.7545|-4.2256|-5.0599|-5.9138||-5.1776|-4.785|-5.7175|-9.9281|-11.0863|-12.7428|-12.7203
06330|101278|/equities/abm-investama|JKSE|-50.4119|-55.4119|-50.4119|-65.4119|-50.4119||-55.4119|-85.4119|-60.4119|-68.791|-62.5456|-66.7173|-71.3526|-74.0029|-83.0587|-90.0653|-94.2392|-100.5333|-100.5333|-100.5333|-95.5333|-105.5333|-95.5333|-95.5333||-115.5333|-120.5333|-120.5333|-120.5333|-120.5333|-135.5333|-150.5333|-156.7077|-156.7077|-163.0086|-192.3335|-187.3335|-187.3335|-180.2951|-185.2951|-160.2951|-170.2951|-170.2951|-165.2951|-140.2951|-150.2951|-125.2951|-125.2951|-85.2951|-150.2951|-158.6612|-182.6791|-202.1435|-194.0483|||-226.2942|-231.2942|-259.4936|||-252.2151|-282.1791|-242.1791|35.7734|80.7734|80.7734|95.7734|110.7734|90.7734|150.7734||155.7734|200.7734|200.7734|298.6371|156.6904|-132.4068|-132.4068|-137.4068|-137.4068|-137.4068|-117.1187|-129.2985|-130.3546|-120.3546|-130.3546|-130.2064|-75.2064|-80.2064|-80.2064|-105.2064|-65.2064|-65.2064|-67.7376|-67.7376|-77.7376|-82.7376|-82.7376|||||-53.0418|-58.9353|-64.8889|-64.8889|-64.8889|-59.8889|-74.8889|-89.8889|-53.0185|-58.0185|-53.0185|-53.0185|-53.1592|-53.1592|-53.1592|-53.1592|-54.7116|-49.7116|-79.7116|-89.7116|-89.7116|-70.7906|-79.4687||-69.4687|-69.4687||-89.4687|-89.4687|-89.4687|-101.0725|-101.0725|-101.0725|-96.0725|-87.0957|-87.0957|-68.1079|-68.1079|-63.1079||-66.231|-73.59|-81.7667|-90.8519|-98.4465|-102.9962|||-120.2735|||-103.8253|-103.8253|-117.3059|-124.7844|-146.8402|-146.8402|-146.8402|-146.8402|-118.7113|-119.4015||-128.9454|-128.9454|-128.9454|-58.9454|-83.9454|-108.9454|-127.4393|-134.6548|-129.8942|-172.3825|-169.5916|-116.2129|-111.7736|-111.7736|-111.7736|-110.8595|-177.6217|-108.4685|-120.3591|-120.3591||-120.3591|||-120.3591|-140.3591|-187.899|-149.3322||68.8516||103.8516|||||||108.8516||63.8516||93.8516||75.0365|||85.0365|||||115.0365|||||||||127.8184|||||||-45.6255|||-15.6255||||||-0.6255|-90.6255||-70.6255||-40.6255|-35.6255|-110.6255|-116.8061|-157.2845
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-123.0868|-159.8987|-99.8987|-59.8987|-79.8987||-69.8987|-69.8987|-109.8987|-109.8987|-104.8987|-124.8987|-124.8987|-149.8987|-184.3319|-183.9799|-131.1067|-116.1067|-151.1067|-161.1067|-170.1946|-145.1946|-185.1946|-170.1946||-215.2163|-176.0768|-116.0768|-101.0768|-151.0768|-116.0768|-136.0768|-171.0768|-181.0768|-233.5484|-163.5484|-198.5484|-175.8005|-165.8005|-237.0005|12.0191|72.0191|67.0191|82.0191|67.0191|52.0191|87.0191|82.0191|87.0191|127.0191|107.0191|57.0191|87.0191|27.0191|||42.0191|127.0191|112.0191|||107.0191|72.0191|157.0191|177.0191|137.0191|132.0191|165.0212|193.3569|-52.5335|-77.5335||-122.5335|-139.2038|-148.0043|-131.8904|-131.8904|-141.8904|-196.8904|58.9904|93.9904|108.9904|123.9904|78.9904|33.9904|88.9904|143.9904|88.9904|123.9904|157.2115|146.3462|148.4402|147.7113|-24.6711|-29.6711|-44.6711|-79.6711|-89.6711|-129.6711||||-93.7102|-83.7102|-73.7102|-78.7102|-93.7102|-63.7102|-73.7102|-78.7102|-88.7102|-28.7102|-28.7102|-68.7102|-108.7102|-98.7102|-113.7102|-113.7102|-93.7102|-83.7102|-48.7102|-63.7102|-68.7102|-63.7102|-88.7102|-218.7102|-113.7102|-143.7102|-153.7102|-58.7102|-133.7102|-138.7102|-103.7102|-78.7102|-103.7102|-188.7102|-133.7219|-108.7219|-143.7219|-113.7219|-93.7219|-88.7219|-128.7219|-168.7219|15.991|20.991|55.991|60.991|30.991|||25.991|30.991||10.991|45.991|50.991|60.991|70.991|70.991|60.991|95.991|90.991|110.991||160.991|167.4899|167.2586|132.2586|122.2586|137.2586|107.2586|132.2586|37.2586|117.2586|132.2586|162.2586|160.2873|177.5414|131.3475|136.3475|138.4416|160.2129|114.7138|119.7138|129.7138|94.7138|139.7138|114.7138|134.7138|139.7138|164.7138|130.2371|120.2371|130.2371|120.2371|175.2371|210.819|188.1322|161.1252|161.1252|186.1252|176.1252|207.0835|204.8151|206.7389|223.9678|198.9678||297.4643|270.7936|188.2853|163.2853||||108.2853|113.2853|98.2853|113.2853|108.2853|88.2853|153.2853|188.2853|163.2853||218.2853|263.2853|288.2853||323.2853|270.9607|255.9607|335.9607|249.1229|244.0255|247.7922|197.7922|227.7922|299.2135|227.3519|262.3519|207.3519|182.3519||177.3519|222.3519|312.3519|-7.763|-32.763|-82.763|-22.763
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|-50.9598|-50.9598|-48.9598|-46.9598|-32.9598||-42.9598|-60.9598|-62.5109|-64.901|-68.6677|-65.2975|-62.4863|-56.4863|-66.4863|-68.7625|-75.5139|-73.1266|-79.0295|-77.6994|-81.0089|-75.0089|-63.0089|-69.0089||-79.0089|-77.0089|-87.0089|-71.0089|-93.0089|-99.0089|-99.0089|-113.0089|-113.0089|-149.2321|-152.657|-124.657|-161.3966|-158.3296|15.6608|49.6608|70.6608|70.6608|105.6608|115.6608|100.6608|167.5675|97.0278|79.0278|73.0278|61.0278|57.0278|55.0278|55.0278|||61.0278|89.0278|110.9943|||84.9943|82.9943|106.1047|50.1164|51.7116|47.7116|52.3462|55.3847|57.983|56.4255||53.1395|60.7105|60.6673|62.6673|67.5192|55.0497|37.0497|49.0497|79.6108|28.3303|34.3303|34.3303|44.5892|-9.2631|-11.2631|-9.2631|-3.2631|-15.2631|-9.2631|-25.2631|-26.2631|-30.2631|-32.2631|-35.4359|-38.4359|-38.7066|-42.4518||||-40.4096|-40.4096|-43.9181|-43.9181|-43.9181|-39.9181|-29.9181|-33.9181|-33.9181|-33.9181|-27.9181|-35.9181|-39.9181|-39.9181|-33.9181|-25.9181|-58.9181|-64.7423|-59.547|-70.3856|-69.459|-62.459|-73.459|-81.3989|-82.9432|-87.9369|-96.7076|-92.8974|-92.157|-102.157|-96.157|-80.157|-102.157|-102.6188|-114.6876|-121.3506|-103.3506|-123.3506|-127.7229|-135.2477|-140.9159|-116.9159|-102.9159|42.4621|90.9457|61.6496|67.3018|||37.5881|-6.1139||-16.8639|-15.7839|-14.7139|-14.7139|-16.8639|-21.1539|-19.0039|-20.0839|-25.4539|-24.2465||-14.5765|-5.9765|-2.7565|-3.8265|-2.7565|-7.0465|-1.6765|-16.7265|-16.7544|-15.6844|-15.6844|-16.7544|-15.6844|-15.6844|-14.6044|-15.6844|-14.6044|-16.7544|-13.5344|-15.6844|-10.3044|-22.1244|-24.0543|-22.9843|-21.9043|-26.2043|-24.6436|-29.7074|-31.226|-30.4472|-33.8026|-31.6525|-31.6525|-39.1726|-35.9526|-42.5167|-37.9502|-27.2102|-27.2102|-35.8002|-41.1802|-47.6202|-52.7969||-60.0338|-64.1898|-70.8497|-75.9797||||27.9659|25.9659|17.9659|21.9659|25.9659|33.9659|33.9659|37.9659|33.9659||37.9659|45.9659|33.9659||33.9659|31.9659|35.9659|41.9659|49.9659|51.9659|41.9659|39.9659|57.9659|65.9659|77.9659|53.9659|69.9659|73.9659||89.9659|105.9659|83.9659|89.9659|97.9659|117.5177|126.353
06334|101282|/equities/adhi-karya-tbk|JKSE|-177.2597|-163.5247|-204.7286|-180.7262|-194.4603||-221.9302|-219.1197|-213.1993|-225.6967|-218.9805|-194.6623|-162.6153|-144.3022|-222.1323|-239.9454|-249.3106|-251.497|-242.34|-260.653|-304.1558|-272.1077|-217.1687|-198.8558||-244.6377|-240.0597|-276.6857|-212.5898|-331.6248|-385.0048|-362.4519|-380.7648|-289.1998|-426.8874|-375.176|-279.032|-418.1337|-394.6468|93.9882|208.4441|190.1311|135.1921|249.6492|347.5678|256.0027|288.0507|256.0027||||397.3782|299.351|263.4003|||194.7264|245.0873|208.4614|||213.0394|222.1954||314.7952|278.5548|165.0355|169.8842|183.6182|128.6791|151.5712||165.3052|192.7752|180.1119|213.3511|217.2201|157.7031|116.4991|189.7511|182.8553|146.4534|171.3742|191.9411|123.7382|128.3302|135.7219|135.2861|148.7923|75.059|56.746|66.1041|75.7381|66.858|58.771|53.7604|44.6034|49.1814|40.0254||||40.0254|49.1814|53.7604|40.0254|53.7604|49.1814|58.3384|49.1814|44.6034|58.3384|84.1509|-3.0835|-12.2396|-25.9746|-39.7096|-39.7096|-58.0226|-62.6006|-53.4436|-62.6006|-77.104|-72.526|-62.1554|-72.1554|-74.7474|-69.7474|-86.2749|-81.6943|-70.096|-60.096|-50.096|-40.096|-60.096|-71.4956|-49.7173|-46.0968|-46.0968|-41.0968|-36.0968|-31.0968|-36.0968|-46.0968|-31.0968|-31.0968|-26.0968|-21.0968|-26.0968|||-31.0968|-26.0968||-41.0968|-41.0968|-31.0968|-36.0968|-56.0968|-56.0968|-51.0968|-56.0968|-76.0968|-96.4964||24.062|54.062|54.062|59.062|64.062|69.062|54.062|54.062|49.062|59.062|69.062|71.1587|66.1587|71.1587|66.1587|71.1587|66.1587|56.1587|71.1587|71.1587|96.1587|36.1587|41.1587|41.1587|41.1587|36.1587|46.1587|36.1587|36.1587|56.1587|66.1587|61.1587|61.1587|31.1587|51.1587|36.1587|71.1587|91.1587|102.3985|112.1095|94.5661|-28.0441|-48.0441||-63.0441|-33.0441|-48.0441|-53.0441||||-67.0441|-71.0441|-87.0441|2.6159|6.6159|8.6159|31.6159|56.6159|46.6159||46.6159|51.6159|41.6159||66.6159|41.6159|36.6159|31.6159|51.6159|86.6159|101.6159|101.6159|131.6159|151.6159|116.6159|146.6159|167.351|153.4507||108.4507|108.4507|148.4507|221.0563|114.7901|99.7901|99.7901
06335|101283|/equities/adi-sarana-arm|JKSE|414.9507|449.9452|481.8835|492.3706|404.723||404.723|364.723|610.2478|349.442|298.1675|158.1675|138.1675|173.1675|208.1675|243.1675|243.1675|283.1675|258.1675|278.1675|318.1675|362.7744|222.7744|242.7744||292.8049|214.2277|228.0307|225.8675|226.7972|293.108|147.9728|147.9728|187.3739|122.3739|127.3739|117.3739|97.3739|107.3739|132.3739|147.3739|175.6932|142.0595|157.0595|135.3439|138.9932|119.7147|133.5719|172.3021|106.7633|111.7633|106.7633|121.7633|121.7633|||86.7633|111.7633|131.7633|||81.7633|61.7633|101.7633|76.7633|124.737|65.7795|75.7795|75.7795|35.7795|45.7795||40.7795|45.7795|20.7795|30.7795|40.7795|30.7795|20.7795|45.7795|50.7795|45.7795|65.7795|-13.5513|-28.5513|-23.5513|-18.5513|-23.5513|-28.5513|-18.5513|-28.5513|-28.5513|-23.5513|-33.5513|-38.5513|-45.5513|-49.5513|-43.5513|-43.5513||||-38.5513|-45.5513|-53.5513|-51.5513|-59.5513|-56.8722|-41.8722|-41.8722|-55.5247|-56.1477|-52.1477|-47.1477|-47.1477|-52.1477|-54.1477|-52.1477|-47.1477|-62.1477|-74.1477|-90.1477|-93.053|-93.8367|-91.6996|-99.6996|-105.1662|-108.6283|-89.6283|-79.6283|-89.6283|-79.6283|-54.6283|-34.6283|-79.6283|-112.1426|26.6822|51.6822|51.6822|51.6822|46.6822|61.6822|66.6822|51.6822|76.6822|91.6822|101.6822|96.6822|113.0601|||73.0601|78.0601||93.0601|112.3691|92.3691|107.3691|112.3691|94.9619|74.9619|82.4047|57.4047|62.4047||82.4047|67.4047|67.4047|67.4047|67.4047|72.4047|76.3764|52.3764|50.3764|64.3764|88.082|58.082|79.6467|50.0188|52.0188|52.0188|62.9097|63.6775|67.75|51.75|56.7876|48.7876|50.7876|58.7876|66.7876|64.6003|70.6003|66.6003|74.6003|88.6003|60.6003|56.6003|60.6003|56.6003|60.6003|68.6003|72.6003|62.6003|92.6003|95.2226|73.3612|73.3612|100.5125||-20.5176|-8.5176|-36.5176|-24.5176||||-36.5176|-38.5176|-44.5176|-58.5176|-58.5176|-36.5176|-34.5176|-28.5176|-40.5176||-26.5176|-24.5176|-28.5176||-4.5176|-12.5176|-24.5176|-48.5176|-34.5176|-10.5176|-60.5176|-44.5176|-20.5176|-14.5176|-56.5176|-34.5176|-56.5176|-56.5176||-80.5176|-60.5176|-56.5176|-56.5176|-82.5176|-70.5176|-98.5176
06336|101284|/equities/adira-finance|JKSE|-286.3998|-361.3998|-375.1665|-390.792|-390.792||-445.3244|-468.416|-421.8511|-429.8346|-448.4273|-481.5018|-456.5018|-456.5018|-458.6396|-433.6396|-458.6396|-383.6396|-408.6396|-433.6396|-408.6396|-433.6396|-408.6396|-408.6396||-508.6396|-558.6396|-483.6396|-383.6396|-533.6396|-633.6396|-659.5995|-679.1352|-679.1352|-722.6502|30.9678|130.9678|230.9678|380.9678|505.9678|580.9678|505.9678|490.4664|415.4664|440.4664|415.4664|465.4664|415.4664|340.4664|265.4664|265.4664|265.4664|290.4664|390.4664|||515.4664|240.4664|265.4664|||140.4664|215.4664|415.4664|315.4664|365.4664|265.4664|290.4664|265.4664|290.4664|190.4664||240.4664|340.4664|340.4664|315.4664|315.4664|340.4664|240.4664|515.4664|490.4664|415.4664|740.4664|524.1293|444.8659|454.0177|336.4085|346.0094|426.1216|340.1351|348.7612|388.9014|341.082|341.082|419.2577|380.8737|355.8737|419.0264|-171.7787||||-171.7787|-171.7787|-121.7787|-221.7787|-196.7787|-221.7787|-171.7787|-146.7787|-171.7787|-171.7787|-171.7787|-171.7787|-146.7787|-221.7787|-321.7787|-446.7787|-521.7787|-510.3096|-520.944|-520.944|-445.944|-570.944|-495.944|-660.7712|-529.2532|-504.2532|-429.2532|-404.2532|-379.2532|-229.2532|-229.2532|-154.2532|-329.2532|-810.2813|-439.4758|-239.4758|-289.4758|-239.4758|-239.4758|-264.4758|-239.4758|-314.4758|-39.4758|-64.4758|-164.4758|-214.4758|-214.4758|||-264.4758|-289.4758||-264.4758|-289.4758|-264.4758|-314.4758|-389.4758|-414.4758|-364.4758|-439.4758|-504.9731|-469.4145||269.1846|344.1846|396.3163|395.9069|385.5333|385.5333|401.9814|394.7301|419.7301|474.7002|503.8335|497.315|523.4056|510.7284|498.4301|473.4301|517.7001|492.0681|542.0681|518.2939|543.2939|584.2147|609.2147|434.2147|484.2147|459.2147|509.2147|509.2147|484.2147|509.2147|459.2147|609.2147|484.2147|284.2147|309.2147|359.2147|584.2147|659.2147|813.0163|613.0737|593.693|571.2259|621.2259||594.4176|631.2974|630.6082|649.2869||||732.6029|657.6029|557.6029|532.6029|632.6029|582.6029|707.6029|907.6029|-44.2012||-144.2012|-194.2012|-419.2012||-419.2012|-594.2012|-969.2012|-1107.4458|-1248.5509|-1117.3468|-1167.3468|-1417.8854|-1240.706|-1300.7844|-1441.1493|-1504.814|36.6905|161.6905||661.6905|1211.6905|1211.6905|1211.6905|-179.914|-429.914|-779.914
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-18.7072|-16.7072|-24.7072|-15.7072|||-19.7072|-20.008|-20.7304|-20.7304|-19.7304|-24.7304|-23.7304|-28.2495|-21.2495|-20.2495|-26.2495|-27.8265|-16.8265||-17.9184||-19.7696|-18.7696||-22.1884|-24.6538|-27.3931|-35.9368|-26.9575|-16.9575|-25.9575|-25.9575|-29.2861|-33.0401|-40.3224|-35.8027|-38.1141|-40.2866|-38.2866|-40.2866|-47.2866|-43.2866|-30.2866|-52.2866|-43.7073|-54.8971|13.2803|27.2803|48.0892|-7.2555|-24.2555|-27.2555|-32.0616|||-31.0685|-35.965|-40.6833|||-43.2592|-41.6214|-46.5793|-52.5881|-45.0979|-49.7754|-55.9727|-52.5252|-56.5836|-56.8827||-62.8827|-58.8827|-60.8827|-74.8827|-78.0156|-72.0156|-77.8218|-79.8218|-85.3575|-77.6195|-86.9105|-95.5673|-101.5892|-83.5892|-98.5436|-90.604|-101.4488|-93.1654|-102.5171|14.5463|40.5463|68.5463|98.5463|92.5463|106.5463|112.5463|112.5463||||112.5463|106.5463|163.607|79.5685|81.5685|85.5685|71.5685|69.5685|84.9364|84.9364|108.596|115.6622|79.0691|121.0768|68.9743|95.1936|57.7707|57.523|83.3589|63.621|40.9468|9.9468|15.9468|22.9468|29.9468|44.9964|-22.884|-22.884|-26.884|-23.9247|-24.9247|-25.5119|-24.5119|-31.9577|-30.9372|-27.9372|-27.9372|-26.3191|-26.0949|-26.0949|-27.0949|-26.0949|-28.8213|-23.8213|-24.8213|-25.8213|-23.8213|||-30.8213|-30.2459||-30.3843|-26.3159|-35.5177|-38.9641|-32.9601|-34.1224|-34.8582|-27.3424|-32.145|-38.145||-39.5848|-34.5848|-24.5848|-27.5848|-27.6497|-36.3021|6.448|5.448|8.448|18.448|18.448|4.448|4.448|8.448|18.448|21.448||32.448|34.0706|29.0706|30.0706|30.0706|30.0706|30.0706|40.0706|38.0706|40.0706|-10.5933|-31.5933|-32.5481|-34.8868|-34.2075|-39.3973|-42.8858|-42.9232|-30.9232||-30.9232|-30.9232|-55.9232|-50.1369|-58.2076|-60.2307||-71.7563|-78.7848|-72.1498|0.0646||||11.0646|25.0646|39.0646|53.0646|31.0646|45.0646|61.0646|91.5162|-20.1373||-72.1373|-70.3748|-74.1942||-78.1047|-82.1164|-86.5737|-90.8597|-95.6219|-100.2465|-104.7184|13.268|35.268|59.268|113.52|-66.8|62|0||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-0.1662|-2.1662|-2.1662|-2.1662|-1.1662||-2.1662|-2.1662|-1.1662|-1.1662|-1.1662|-1.1662|1.341|1.341|1.341|2.341|-0.1494|0.1494|0.166|0.1844|0.2049|0.2277|0.2529|0.2811||0.3123|0.347|0.3855|0.4284||0.476|0.5289|0.5876|0.6529|0.7255|0.8061|0.8745||0.8745|0.8745|0.8745||0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|||0.8745|0.8745|0.8745|||0.8745|0.8745|1.8745|0.8745|1.8745|0.8745|1.8745|1.8745|0.8745|0.8745||0.8745|1.8745|2.8745|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011||||-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021||-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|||||||-0.0093|||-0.0104|-0.0115|||||||-0.0128|||-0.0142|-0.0158|-0.0176|-0.0195|-0.0217|-0.0241||-0.0268|-0.0298|-0.0331|-0.0368|-0.0409|-0.0454|-0.0504|-0.056|-0.0623|-0.0692|-0.0769|-0.0854|-0.0949|-0.1054|-0.1172|-0.1302|-0.1446|-0.1607|-0.1786|-0.1984|-0.2205|-0.245|-0.2722|-0.3024|-0.336|-0.3734|-0.4148|-0.4609|-0.4688||-0.4688|-0.4688|-0.4688|-0.4688|-0.4688|-0.4688|-0.4688|-0.4688|-0.4688|-0.4688|-0.5209|-0.5788|-0.6431||-0.7146|-0.794|-0.8822|-0.9802||||-1.0891|-1.2101|-1.3446|-1.494|-1.66|-1.8444|-2.0493|-2.2771|-2.5301||-2.8112|-3.1235|-3.4706||-3.8562|-4.2847|-4.7608|-5.2897|-5.8775|-6.5305|-7.2561|-8.0624|-8.9582|-9.9535|-11.0595|-12.2883|-13.6537|-15.6708||-17.0231|-18.0257|-18.8618|-21.1798|-22.8665|-25.2405|-27.1561
06339|101286|/equities/agung-podomoro|JKSE|-20.4829|-18.4829|-18.4829|-18.4829|-18.4829||-23.4829|-27.4829|-24.5764|-23.5764|-19.5764|-18.5764|-16.5764|-13.5764|-21.5764|-16.5764|-18.5764|-16.5764|-15.5764|-11.5764|-16.5764|-22.5764|-19.5764|-18.5764||-24.5764|-22.5764|-22.5764|-21.5764|-26.5764|-30.5764|-29.5764|-33.5764|-27.5764|-40.5764|-49.196|-40.2178|-50.4086|4.9455|14.9455|21.9455|21.9455|17.9455|24.9455|30.9455|32.9455|32.9455|38.9455|34.9455|28.9455|36.9455|36.9455|20.9455|14.9455|||14.9455|25.9455|30.9455|||32.9455|26.9455|36.9455|38.0506|41.7784|35.8093|35.9593|32.9593|32.9593|54.9548||28.0148|30.0148|31.0148|29.0148|30.0148|27.0148|24.0148|35.0148|28.08|28.08|33.6445|28.6351|25.6351|47.9279|15.0221|14.0221|15.8024|12.8187|9.8187|12.8187|14.8542|15.0602|16.6669|12.6669|9.6669|12.6669|12.6669||||14.6669|15.6669|13.6854|18.2616|-4.4275|-3.4275|-1.4275|-4.4275|-4.4275|-4.4275|-4.4275|-4.4275|-5.4275|-6.4275|-11.4275|-11.4275|-13.4275|-12.6416|-13.6018|-15.4464|-15.8849|-15.216|-16.216|-20.2955|-19.1061|-18.6179|-19.9973|-15.9973|-14.9973|-13.9973|-10.9973|-11.9973|-14.9973|-19.9415|4.6416|8.6416|7.6416|6.6416|8.6416|11.6416|7.6416|8.6416|13.6416|18.8796|-6.8582|-5.8582|-10.8582|||-12.1012|-11.1012||-13.1012|-11.1012|-13.1012|-14.1012|-16.1012|-14.1012|-13.1012|-15.1012|-20.168|2.9785||10.9785|11.9785|11.9785|13.9785|9.9785|8.9785|7.9785|10.9785|7.9785|9.9785|12.9785|16.9785|6.9785|6.9785|5.9785|6.9785|7.9785|4.9785|5.9785|6.9785|7.9785|5.9785|7.9785|7.9785|9.9785|10.9785|12.9785|13.9785|15.9785|16.9785|22.9785|10.9785|10.9785|3.9785|9.9785|8.9785|10.9785|12.9785|17.9785|24.6428|19.4364|21.8738|17.7613||12.7613|13.7613|14.7613|14.7613||||9.7613|11.7613|11.7613|13.7613|13.7613|14.7613|15.7613|20.7613|14.7613||14.7613|14.7613|15.7613||19.7613|17.7613|20.7613|11.7613|13.7613|15.7613|13.7613|12.7613|18.7613|22.7613|17.7613|22.7613|25.7613|19.7613||22.7613|24.7613|30.7613|36.3459|-6.4639|-12.4639|-17.4639
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-0|-0|-0|-0|-0.0001||-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003||-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007||-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0038|-0.0042|-0.0046|-0.0052|-0.0057|-0.0064|||-0.0071|-0.0079|-0.0087|||-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0164|-0.0182|-0.0203|-0.0225|-0.025||-0.0278|-0.0309|-0.0343|-0.0382|-0.0424|-0.0471|-0.0523|-0.0582|-0.0646|-0.0718|-0.0798|-0.0886|-0.0985|-0.1094|-0.1216|-0.1351|-0.1501|-0.1668|-0.1853|-0.2059|-0.2288|-0.2542|-0.2824|-0.3138|||||||-0.3487|-0.3874||-0.4305|-0.4783|-0.5315|-0.5905|-0.6561|-0.729|-0.81|-0.9|-1|-1.1111|-1.2346|-1.3718|-1.5242|||-1.6936|-1.8817||-2.0908||||||-2.3231|-2.5812|-2.868|-3.1867|-3.5408|-3.9342|-4.3714|-4.8571|-5.3967|-5.9964|-6.6626|-7.4029|-8.2255|-9.1394|-10.1549|-11.2832|-12.5369||-13.9299|-15.4777|||-17.1974|-19.1083||-21.2314|-23.5905|-26.2116|-29.124|-31.6934|-34.2148|-36.6832|-39.4257|-42.473|-45.8589||-49.2877|-53.0974|-56.9972|-61.3302|-65.8113|-70.7903|-76.3226|-82.1362|-88.2625|-95.0694|-102.2994|-110.4993|-118.2214|-130.8571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|-43.1082|-73.1082|-78.1082|-123.1082|-145.257||-145.257|-169.4522|-156.058|-177.6951|-192.6951|-167.946|-192.946|-197.946|-202.946|-167.946|-172.946|-167.946|-172.946|-167.946|-167.946|-182.946|-167.946|-157.946||-222.946|-207.946|-222.946|-177.946|-187.946|-247.946|-292.946|-287.946|-357.946|-397.946|32.468|147.468|267.468|287.468|257.468|409.9645|176.8008|76.8008|66.8008|81.8008|76.8008|86.8008|86.8008|76.8008|76.8008|56.8008|56.8008|71.8008|86.8008|||46.8008|96.8008|146.8008|||156.8008|126.8008|226.8008|195.3343|185.0936|182.604|173.4489|219.3877|161.7132|171.7132||191.348|207.8866|165.0452|155.0452|180.0503|168.596|128.596|173.596|-55.1817|-50.1817|-50.1817|-50.1817|-55.1817|-45.1817|-35.1817|-45.1817|-30.1817|-45.1817|-55.1817|-15.1817|-15.1817|-30.1817|-60.1817|-75.1817|-70.1817|-65.1817|-65.1817||||-75.1817|-75.1817|-75.1817|-70.1817|-70.1817|-70.1817|-55.1817|-65.1817|-65.1817|-35.1817|-20.1817|-20.1817|-45.1817|-60.1817|-50.1817|-70.1817|-95.1817|-115.1817|-120.2019|-127.7243|-149.5913|-134.5913|-134.5913|-159.5913|-159.5739|-139.5739|-134.5739|-124.5739|-94.5739|-89.5739|-89.5739|-84.5739|-164.5739|-219.5739|-209.8043|6.2954|41.2954|56.2954|66.2954|51.2954|36.2954|31.2954|106.2954|141.2954|207.8282|175.0869|188.4299|||141.311|166.4566||150.7851|144.7613|143.3458|151.2176|151.9085|124.2942|119.2942|129.2942|104.2942|69.2942||119.2942|153.6602|51.0486|71.0486|71.0486|81.0486|63.3873|62.9303|55.2817|60.2817|60.2817|71.4241|74.4742|74.4742|70.4705|70.4705|65.4705|60.4705|65.4705|60.4705|65.4705|70.4705|80.4705|60.4705|55.4705|55.4705|55.4705|60.4705|70.4705|75.4705|90.4705|70.4705|70.4705|25.4705|40.4705|75.4705|70.4705|110.4705|115.4705|95.4705|95.4705|100.4705|110.4705||175.4705|177.4673|158.297|126.4821||||126.4821|131.4821|126.4821|126.4821|111.4821|121.4821|131.4821|126.4821|161.4821||146.4821|126.2134|111.2134||116.2134|114.0754|99.0754|99.0754|99.0754|104.0754|114.8086|79.8086|84.8086|94.8086|54.8086|104.8086|119.8086|124.8086||129.8086|104.8086|109.8086|119.74|109.74|159.74|114.74
06343|101288|/equities/akbar-indo-mak|JKSE|-70.7144|-60.7144|-63.7938|-65.1042|0.5766||16.5766|34.5766|52.5766||92.7518|84.1131|62.5874|-40.6396|-40.7107|-42.4187|-40.4187|-49.4187|-57.5663|-54.5663|-55.1779|-51.1779|-49.1779|-49.1779||-50.1779|-54.1779|-51.1779|-41.1779|-30.1779|-18.1779|-63.1779|-62.1779|1.5972|11.5972|12.5972|13.5972|5.5972|4.5972|9.5972|19.5972|30.5972|42.5972|75.773|27.773|30.773|32.773|38.773|19.773|19.773|20.773|22.773|22.773|32.773|||31.773|31.773|42.773|||16.773|15.773|11.773|19.773|27.773|25.773|27.773|16.773|22.773|32.773||19.773|26.773|35.773|38.773|43.0811|45.8949|44.8949|43.8949|13.8949|21.8949|25.8949|35.8949|34.8949|34.8949|32.8949|54.6486|35.6486|35.6486|41.6486|50.6486|60.6486|-27.5661|-29.5661|-22.5661|-34.5661|-32.3934|-25.3934||||-20.3934|-38.3934|-43.326|-41.8067||-43.2852|-39.922|-38.922|-29.922|-19.922|-11.922|-8.922|-42.922|-40.7864|-40.7864|-48.0701|-38.0701|-39.0701|-54.0701|-44.0701|-33.0701|-61.0701|-63.4003|-53.4003|-49.4003||-39.4003|-28.4003|-57.4003|||-47.4003|-48.4003|-72.4003|-82.4447|-82.7164|-83.5737|-95.5819||-100.8133||-113.8481|-126.109|-144.3989|-150.6654|-172.906|-186.84|||-214.5|-201.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|18.3771|20.3771|42.3771|62.3771|62.3771||58.3771|72.3771|105.8634|49.5808|45.5808|45.5808|37.5808|45.5808|43.5808|55.5808|35.5808|63.5808|67.0898|76.9874|74.9874|84.0955|80.0955|73.4099||59.4099|53.4099|45.4099|71.4099|95.4099|89.7888|112.9876|-14.1051|-62.1051|-94.1051|-103.8945|-82.1661|-90.1661|-86.4067|6.764|38.764|44.764|32.764|24.764|32.764|48.764|48.764|42.764|54.764|58.764|62.764|16.764|26.764|34.764|||16.764|34.764|42.764|||28.764|42.764|88.764|57.4741|59.4741|55.531|55.531|57.531|63.5901|62.9877||64.9877|93.9864|63.514|59.514|65.2378|49.3262|33.3262|31.3262|31.3262|31.3262|37.3262|39.7113|41.7113|51.021|31.021|39.021|39.021|33.021|33.021|41.021|52.69|-14.332|-12.332|-36.332|-43.9244|-44.6938|-45.8392||||-31.8392|-39.8392|-44.0436|-46.5226|-40.5226|-34.5226|-34.5226|-34.5226|-34.5226|-28.5226|-40.5226|-42.5226|-46.5226|-48.5226|-50.5226|-38.5226|-48.5226|-56.5226|-48.5226|-60.5226|-65.6281|-51.6281|-49.6281|-69.6281|-77.9201|-70.0223|-70.3266|-54.3266|-62.3266|-46.3266|-54.3266|-34.3266|-52.3266|-78.474|12.6074|16.6074|16.6074|16.6074|18.6074|38.6074|36.6074|26.6074|20.6074|36.6074|52.6074|69.4527|66.2808|||47.4173|49.4173||43.4173|49.4173|53.4173|55.4173|37.4173|35.4173|37.4173|35.4173|41.4173|37.4173||57.4173|61.4288|55.4288|77.9209|41.6431|57.6431|69.4923|43.9915|44.0596|48.0596|48.0596|48.7329|45.4672|47.4672|39.4672|51.4672|53.4672|54.9636|59.8573|57.8573|55.8573|55.8573|67.8573|59.9943|67.9943|61.9943|81.9943|63.9943|67.9943|79.9943|72.6466|78.6466|80.6466|36.6466|46.6466|26.6466|34.6466|68.6466|96.4963|76.9249|72.9249|76.9249|74.9852||56.9852|80.9852|70.9852|62.9852||||28.9852|42.9852|34.9852|34.9852|36.9852|62.9852|78.9852|90.9852|108.5391||105.7101|96.3446|93.339||117.339|102.1544|111.7262|67.7262|63.7262|85.7262|71.7262|12.7262|30.7262|33.7262|24.7262|43.7262|69.7262|61.7262||51.7262|57.7262|87.7262|109.8068|91.7298|92.7739|94.7739
06345|101409|/equities/gading-develop|JKSE|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0||-0|-0||-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|||||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004||-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008||||-0.0009||-0.001|-0.0011|||-0.0012|-0.0014|-0.0015||-0.0017|||-0.0019|-0.0021|-0.0023||||-0.0026|||||||-0.0029|-0.0032|-0.0036|||-0.0039|-0.0044|||||||||||-0.0049|||||||||-0.0054||-0.006||-0.0067||-0.0074|-0.0083||||-0.0092|-0.0102|-0.0113|-0.0126||-0.014|-0.0155|-0.0173||-0.0192|||||-0.0213||-0.0237|-0.0263|||||-0.0292|-0.0325||||-0.0361||||-0.0401|-0.0446||-0.0495|-0.055||-0.0611|-0.0679|-0.0755|-0.0838||-0.0932|||-0.1035||||||-0.115||-0.1278|-0.142|-0.1578|-0.1753||-0.1948|-0.2164|||-0.2405|-0.2672||||||||||||-0.2969|||||-0.3299||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-17.9741|-21.9741|-30.1934|-24.7079|-26.7079||-34.5643|-28.412|-22.412|-30.412|-34.2123|-34.2123|-35.83|-37.83|-46.1852|-44.1852|-45.5392|-52.5545|-50.5545|-44.8211|-52.8211|-40.8211|-52.8211|-54.2064||-54.2064|-50.2064|-50.2064|-48.2064|-50.2064|-32.2064|-32.2064|-28.2064|-20.2064|-48.2064|-40.2064|-62.2064|7.2783|21.2783|21.2783|31.2783|7.2783|11.2783|27.2783|29.2783|31.2783|31.2783|17.2783|31.2783|49.2783|11.2783|1.2783|9.2783|7.2783|||23.2783|37.2783|49.2783|||69.2783|39.2783|21.2783|33.2783|47.2783|9.2783|21.2783|21.2783|21.2783|27.2783||27.2783|31.2783|47.2783|50.5315|57.1331|53.1331|55.1331|57.1331|73.1331|19.1331|37.1331|37.1331|37.1331|37.1331|37.1331|37.1331|39.1331|59.1331|63.1331|77.1331|118.3701|-11.1096|-23.1096|-35.1096|-19.1096|-41.1096|-57.1096||||-61.1096|-68.5921|-62.5921|7.3263|7.3263|3.3263|5.3263|21.3263|37.3263|55.3263|61.3263|76.917|-23.0225|-29.0225|-31.0225|-25.0225||-28.8027|-30.2253||-26.3522|-34.3522|-45.0768|||-29.0768||-35.8631||-48.8479|-40.1437|-28.1437|-28.1437|-14.1437|-36.1437|-34.8263|-35.6959|-29.8468||-33.8468|-50.1631|-40.7368|-43.4853|-42.317|-55.0189|-53.9099|-47.4554||||-49.5129||||-33.5129|-52.1254|-49.4727|-36.5252|-42.5836|-44.7595|-47.955|-58.2833||-60.8704|-56.7449|-47.9441||-19.9441||||-13.9441||||||||-5.9441|-3.9441|-33.9441||||||||||-3.9441|-3.9441|||||||-45.9441|-57.9441|-61.4935||||||0.7106|10.7106|40.7106||||||||||0.7106|||0.7106||||28.7106|||||||28.7106|60.7106|105.4562||||24.0461|32.0461||||24.0461|32.0461|||46.0461|60.0461
06347|101290|/equities/alam-sutera-re|JKSE|31.0596|29.0596|29.0596|33.0596|35.0596||21.0596|15.0596|21.0596|23.0596|25.0596|29.0596|37.0596|50.2885|37.7883|39.7883|41.8017|41.8017|41.8017|45.8017|45.8017|39.8017|45.8017|52.8907||-6.8112|-0.8112|-6.8112|-18.8112|-24.8112|-34.8112|-30.8112|-32.8112|-22.8112|-50.8112|-59.4569|-50.6188|-62.9098|-63.6775|-60.7168|-46.7168|-56.7168|-61.1053|5.4017|19.4017|17.4017|27.4017|37.4017|23.4017|15.4017|15.4017|13.4017|19.4017|11.4017|||1.4017|15.4017|17.4017|||21.4017|27.4017|47.4017|49.113|47.2367|47.7074|40.05|40.05|42.05|57.1666||40.672|42.672|38.672|42.672|42.672|38.672|38.672|53.0682|37.0682|35.0682|37.0682|37.0682|39.0682|75.4091|32.1768|35.9742|34.5824|28.305|22.305|25.305|28.305|33.6167|26.1858|23.1858|21.1858|28.1858|29.305||||28.305|29.305|24.2833|35.5926|14.6584|13.2856|16.2856|12.2856|14.2856|13.9926|11.9926|9.9926|7.9926|5.9926|4.9926|3.9926|3.9926|2.9926|4.9926|3.9926|5.9926|5.9926|6.9926|5.9926|10.9926|8.9926|14.9926|23.9926|-9.192|-10.192|-10.192|-8.192|-13.192|-19.5467|-12.3409|-9.3409|-12.3409|-11.3409|-9.3409|-6.3409|-7.3409|-7.3409|-4.3409|-3.3409|-9.3409|-6.3409|-13.3409|||-14.5787|-12.5787||-14.5787|-13.5787|-12.5787|-14.5787|-15.5787|-14.5787|-12.5787|-14.5787|-18.5787|-22.0319||0.2614|3.2614|4.2614|5.2614|5.2614|8.2614|6.2614|8.2614|8.2614|11.2614|11.2614|15.2614|6.2614|8.2614|7.2614|8.2614|9.2614|5.2614|6.2614|5.2614|8.2614|5.2614|6.2614|7.2614|6.2614|7.2614|10.2614|8.2614|12.2614|15.2614|22.2614|15.2614|15.2614|2.2614|6.2614|5.2614|11.2614|19.2614|29.2614|30.1238|17.082|20.3565|10.3565||6.3565|12.3565|13.3565|11.3565||||7.3565|8.3565|6.3565|11.3565|12.3565|15.3565|14.3565|18.3565|17.785||19.7035|17.7035|15.7035||20.7035|16.7035|15.7035|16.7035|14.7035|16.7035|12.7035|10.7035|16.7035|18.7035|14.7035|20.7035|27.7035|17.7035||21.7035|19.7035|27.7035|46.5038|-11.8477|-16.8477|-17.8477
06348|1025106|/equities/alfa-energi-investama|JKSE|57.1894|37.1894|62.1894|67.1894|77.1894||32.1894|57.1894|97.1894|82.1894|117.1894|137.1894|142.1894|187.1894|172.1894|227.1894|282.1894|332.7105|-89.6561|-94.6561|-84.6561|-64.6561|-49.6561|-99.6561||-79.6561|-64.6561|-99.6561|-174.6561|-294.6561|-303.8401|-354.5446|-317.339|-277.339|-293.1544|-309.0604|-326.7338|-367.2042|-395.5047|38.7882|83.7882|153.7882|233.7882|318.7882|||||||||||||||||||||436.1535|-74.0475|-299.0475|-342.8306|6.5132|81.5132|161.5132|||373.348|310.3866|174.5963|198.9958|179.3287|115.6986|77.1095|77.0106|67.5069|77.5069|93.7854|74.8727|82.9697|81.5218|69.9132|72.4591|66.3566|62.3566|58.3566|56.3566|64.3566|74.3566|48.3566|36.3566|40.3566|38.3566||||40.3566|56.3566|36.3566|38.3566|40.3566|48.3566|50.3566|50.3566|66.3566|32.3566|38.3566|56.3566|54.3566|56.3566|58.3566|76.3566|82.3566||102.3566|72.3566|26.3566|42.3566|98.3962|69.8847|48.8288|-5.3902|-6.3902|-16.3902|-23.3902|-22.3902|-21.3902|-22.3902|-29.3902|-34.8224|8.8205|9.8205|10.8205|9.8205|13.8205|23.8205|11.8205|9.8205|9.8205|9.8205|12.8205|15.8205|8.8205|||9.8205|7.8205||9.8205|12.8205|7.8205|11.8205|14.8205|15.8205|23.8205|12.8205|8.8205|16.8205||1.8205|10.8205|19.8205|29.8205|49.5228|29.692|-14.88|-16.4778|-19.017|-16.017|-16.017|-13.017|-11.017|-10.017|-17.017|-14.017|-15.017|-16.017|-16.017|-19.017|3.4394|8.4394|8.4394|8.4394|8.4394|7.4394|9.4394|8.4394|8.4394|10.4394|11.4394|11.4394|11.4394|8.4394|12.4394|13.4394|8.4394|15.4394|16.4394|13.4394|12.4394|14.4394|13.4394||12.4394|15.4394|15.4394|16.4394||||14.4394|18.4394|27.4394|45.1549|-27.3388|-25.432|-30.1466|-27.2135|-28.2135||-29.2135|-28.7372|-32.208||-29.3506|-30.3506|-29.3506|-30.3506|-27.3506|-23.3506|-27.3506|-29.3506|-22.3506|-21.3506|-22.3506|-16.3506|-14.3506|-15.3506||-14.3506|-15.3506|-7.3506|-6.3506|-10.3506|-15.3506|-16.3506
06349|101291|/equities/alkindo-narata|JKSE|-45.8501|-55.4421|-38.1761|-55.4421|-40.0941||-30.5021|-65.0341|-65.0341|-65.0341|-42.0131|-63.1151|-55.4421|-55.4421|-55.4421|-30.5021|-20.9101|-65.0341|-49.6861|-59.2781|-57.3601|-34.3391|-30.5021|-63.1151||-40.0941|-49.6861|-17.0741|-7.4811|-74.6261|-59.2781|-57.3601|-76.5441|-61.1971|-40.0941|-84.2181|-82.2991|-79.0802|-96.8898|-71.9498|-71.9498|-48.9298|-39.3378|-58.5218|-39.3378|-45.0928|-68.1138|-94.9708|-77.7058|-102.113|-102.4818|22.7591|53.4541|82.2301|||94.5641|92.8148|96.2005|||50.4023|38.4814|49.9924|-18.1868|-18.1868|-14.3498|-18.1868|-18.1868|-10.5128|-8.5948||-23.9418|-22.0228|-12.4308|-18.1868|-27.7788|-10.5128|-27.7788|-27.7788|-18.1868|-27.7788|-8.5948|-8.5948|-13.8129|-14.3887|-17.6794|9.224|9.224|14.9799|17.0706|22.9574|11.4474|11.4474|13.3654|13.3654|22.9574|15.2834|15.2834||||15.2834|19.1204|22.2039|16.1029|19.9399|17.0614||18.9805|20.8985|26.6535|28.5725|17.8916|24.4732|24.4732|24.4732|26.3912|24.4732|20.6362||22.5541||22.5541|22.5541|1.4522|3.3702|24.4732|14.2271|33.4111|20.071|||||20.3826|-22.2741||-26.1111|-22.6177|-18.4168||-20.8893||-21.7163|-21.7163|-0.6143||-0.6143|||-0.6143|||-14.0423|-14.0423|-14.0423|-14.0423|-15.9613|-15.9613|-25.5533|23.9397|23.9397|4.7557||14.3477||22.0217|23.9397|36.1917|-21.2576|-25.0946|-27.8829|-30.9809|-32.5053|||-29.0046|-29.0046|-7.9026|-7.9026|-7.9026|-7.9026|-27.0866|-34.7596|-35.5311|-35.5311|-41.2861|-49.7108|-32.106|-36.6328|-36.6328|-36.6328|-46.2248||-46.2248|-44.3058|-42.3878|-61.6497|-42.4657||-47.0739|-47.0739|-52.0062|-59.6792|-46.9192|-27.7352|-8.5512||-37.3272|-29.5655||-25.7285||||-21.8915|-21.8915|-19.9735|-54.5045|-54.5045|-29.5655|-56.4225|-29.5655|-25.7285||-21.8915|-21.8915|-25.7285||-29.5655|-48.7495|-73.4511||3.9305|32.7066|||13.5225|19.2785|23.1145|30.7885||21.1965||21.1965|||23.1145|19.2785|23.1145|21.1965
06350|101292|/equities/alumindo-light|JKSE|15.4479|15.4479|15.4479|19.4479|||23.4479|11.4479|21.4479|21.4479|21.4479|21.4479|21.4479|35.4479|33.4479|35.4479|15.4479|21.4479|29.4479|33.4479|23.4479|23.4479|17.4479|29.4479||29.4479|39.4479|23.4479|31.4479|23.4479|19.4479|29.4479|37.4479|13.4479|29.4479|29.4479|31.4479|31.4479|31.4479|39.4479|39.4479|29.4479|31.4479|39.4479|41.4479|31.4479|39.4479|13.4479|17.4479|31.4479|29.4479|31.4479|21.4479|23.4479|||19.4479|13.4479|23.4479|||41.4479|41.4479|47.3308|39.3308|66.7008|-23.4027|-25.4027|-9.4027|-41.4027|-27.4027||-27.4027|-41.4027|-55.9417|0.9403|0.9403|4.9403|20.9403|16.9403|32.9403|50.9403|81.6004|44.4919|44.4919|26.4919|26.4919|26.4919|24.4919|34.4919|34.4919|34.4919|38.4919|32.4919|44.4919|36.4919|42.4919|56.4919|30.4919||||46.6577|23.7073|11.7073|21.7073|25.7073|25.7073|25.7073|39.7073|55.7303|27.7003|30.7781|31.7396|34.7396|32.7396|38.7396|49.7396|-15.0544|-16.0544|-18.0544|-6.0544|-40.0544|-37.1716|-35.2487|-35.2487|-27.2487|-17.2487|-33.2487|-34.8318|-35.0543|-35.0543|-22.0543|-10.0543|-12.0543|-42.0543|6.4303|6.4303|6.4303|20.4303|6.4303|6.4303|14.4303|20.4303|28.4303|28.4303|28.4303|26.4303|38.4303|||22.4303|34.4303||38.9225|43.6296|-13.8676|-5.8676|-9.8676|-33.8676|-38.6306|-35.1451||-40.8279||-40.7522|-32.7522|-32.7522|-36.7522|-38.7522|-36.7522|-34.7522|-32.7522|-36.7522|-24.7522|-28.7522|-28.7522||-30.7522|-36.7522|-42.7522|-38.7522|-34.7522|-30.7522|-22.7522|-32.7522|-32.7522|-18.7522|-34.7522|-26.7522|-24.7522|-8.7522|-24.7522|-20.7522|-6.7522|-16.7522|-18.7522|-16.7522|-36.7522|-26.7522|-24.7522|-8.7522|-8.7522|-26.7522|-26.7522|-34.7522|-34.7522|-44.7522||-44.7246|-53.8051|12.5173|28.5173||||46.5173|||51.6859||||65.4288|75.4764||||||46.8598|||46.8598|52.0664|54.8417|54.8417|54.8417|72.8417|42.8417|87.2685|-40.2428|-41.9355|-42.9355||-50.595||-52.7167|-52.6852|-58.9836|-65.5373|-62.8945
06351|955951|/equities/anabatic-technologies-tbk|JKSE|68.9448|73.9448|58.9448|58.9448|73.9448||63.9448|58.9448|63.9448|53.9448|83.9448|53.9448|53.9448|58.9448|98.9448|68.9448|98.9448|93.9448|108.9448|163.9448|-83.3883|-128.3883|-107.3403|-107.3403||-107.3403|-97.3403|-82.3403|-152.3403|-147.0447|-152.5497|-147.646|-137.646|-142.646|-182.646|-137.646|-157.646|-205.7178|-179.1309|-212.9232|-185.4703|-170.8003|-183.9448|-224.1053|33.743|33.743|103.743|178.743|239.7145|108.8494|168.9994|-94.4437|-104.9375|-121.5972|||21.9894|46.9894|16.9894|||11.9894|21.9894|16.9894||36.9894|36.9894|31.9894|26.9894|56.9894|56.9894||56.9894|51.9894||96.9894|111.9894|68.1659|108.1659|164.8369|64.8369|84.8369|84.8369|84.8369|79.8369|79.8369|124.8369|94.8369|114.8369|119.8369|64.8369|104.8369|59.8369|89.8369|109.8369|154.8369|191.1482|-98.7149|-58.7149||||-58.7149|-123.7149|-88.7149|-48.7149||-123.7149||-128.7149|-108.7149|-83.7149|-43.7149|-28.7149|-113.7149|-123.7149|-118.7149|-123.7149|-93.7149|-108.7149|-108.7149|-93.7149|-53.7149|-93.7149|-113.7149|-73.7149|-33.7149|-78.7149|-38.7149|-128.7149|30.8565|30.8565||70.8565|85.8565|105.8565|105.8565|105.8565|75.8565|40.8565|80.8565|0.8565|35.8565|75.8565|75.8565|120.8565|115.8565|184.285|-115.8722|||-103.7469|-121.941||-148.7176|-108.7176|-103.7176|-63.7176|-18.7176|-133.7176|-109.2845|-64.2845|-19.2845|-109.2845||-119.7606|-84.8568|-49.8568|-134.8568|||-119.8409|-129.8232|-119.3871|-109.3871|-159.3871|-139.4405||-89.4405|-164.4405|-174.6796|2.2279|57.2279||||||||117.2279|131.3643||-0.1734|-30.1734|-20.1734|-120.1734|-120.1734|-70.1734|-30.1734|-30.1734|-15.1734|-130.1734|15.2506|45.2506||65.2506|120.2506||125.2506||149.6303|119.6303||||-0.7686|-50.7686|-120.7686|||-134.1874|||||||-129.4504|||||||||||||||-79.4504||-99.4504||-129.4504||||
06352|101293|/equities/ancora-indones|JKSE|-13.2426|-13.6585|-12.8804|-12.8804|-13.8804||-12.8804|-13.8804|-11.8804|-16.8804|-16.5121|-12.5121|-11.5121|-16.5121|-16.5121|-15.5121|-18.5121|-17.5121|-15.5121|-17.5121|-16.5121|-15.5121|-17.5121|-16.5121||-16.5121|-18.5121|-18.5121|-13.5121|-18.5121|-20.5121|-23.5121|-29.5121|-29.069|-35.7989|-34.2579|-28.2579|3.4396|7.4396|10.4396|14.4396|10.4396|9.4396|12.4396|14.4396|14.4396|20.4396|23.4396|28.4396|-6.6106|-0.6106|-22.6106|-24.4474|-21.4474|||-26.4474|-26.623|-22.623|||-21.623|-20.623|-15.623|-19.623|-19.623|-19.623|-17.623|-16.623|-17.623|-18.623||-22.623|-20.623|-23.623|-24.2297|-22.2297|-25.2297|-27.8663|-27.6004|-27.6004|-30.9615|-29.9615|-30.9615|-34.0683|-36.9072|-35.9072|-35.9072|-34.9072|-35.9072|-28.9072|-32.9072|-44.9072|-43.9072|-45.9072|-38.9072|-30.9072|-45.9072|-43.2508||||-39.2508|-31.2508|-50.2508|-48.0564|-51.8404|-51.7409|-43.7409|4.9668|11.9668|16.9668|26.9668|27.9668|30.9668|25.9668|30.9668|40.9668|21.9668|24.9668|51.7409|38.7801|10.7801|6.7801|5.7801|5.7801|6.7801|8.7801|8.7801|10.7801|9.7801|13.7801|11.7801|10.7801|8.7801|9.7801|15.7801|14.7801|14.7801|13.7801|14.7801|16.7801|15.7801|13.7801|11.7801|14.7801|7.7801|7.7801|7.7801|||3.7801|5.7801||4.7801|6.7801|6.7801|6.7801|6.7801|8.7801|8.7801|9.7801|9.7801|8.7801||11.7801|13.7801|16.7801|16.7801|14.7801|13.7801|10.7801|9.7801|9.7801|10.7801|9.7801|9.7801|9.7801|10.7801|10.7801|11.7801|12.7801|9.7801|11.7801|12.7801|13.7801|12.7801|14.7801|14.7801|13.7801|13.7801|13.7801|12.7801|12.7801|11.7801|12.7801|13.7801|17.7801|14.7801|20.7801|36.058|11.058|13.058|15.058|15.058|14.058|13.058|14.058||14.058|16.058|16.058|16.058||||14.058|19.058|16.058|14.058|14.058|18.058|18.058|15.058|17.058||7.058|8.058|11.058||16.058|21.058|25.0645|-3.703|-5.703|-7.703|-8.5589|-9.5099|-10.5665|-11.7406|-13.0451|-14.4945|-16.105|-18.3945||-20.5494|-21.5549|-23.8944|-28.8826|-25.2029|-23.9477|-25.8307
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-30.9496||-30.9496|-31.9496|-24.9496|-40.9496|-34.9496|-28.9496|-21.9496|-23.9496|-16.9496|-24.9496|-37.9496|-41.2218|-40.5797|-43.9775|-48.475|-43.8611|-52.1234|-52.4149|-51.7944|-49.0493|-55.8325|2.3518|6.3518|16.3518|10.3518|7.3518|19.3518|9.3518|20.3518|29.3518|40.3518|54.3518|66.3518|20.3518|32.3518|38.3518|48.3518|46.3518|46.3518|52.3518|50.3518|38.3518|52.3518||66.3518|-6.6935|-6.6935|-12.6935||||-12.6935|-17.6935|-16.6935|-2.6935|-13.6935|-41.6935|-51.3817||-43.2019||-52.1687|-55.7392|-53.7392|||||-59.7102||-63.7163|-63.7163|-75.2404|-87.9337|||-81.8172|-67.8172||||-102.8172|-109.908|-124.4533|-115.837|-125.5191|-109.5191
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-16.06|-15.06|-15.06|-17.06|-18.06||-17.06|-16.06|-16.06|-20.06|-16.06|-12.06|-13.06|-10.06|-11.06|-12.06|-12.06|-11.06|-10.06|-12.06|-13.06|-12.06|-11.06|-12.06||-12.06|-12.06|-11.06|-12.0729|-13.0729|-11.0729|-11.0729|-9.0729|-15.0729|-19.0255|-18.0283|-16.9759|-17.8065|-17.5628|-20.6809|-18.5343|-21.2604|-18.9004|-21.2227|-19.5252|-19.7502|-26.1114|-24.7904|-24.9893|-26.1548|-25.2689|-22.2689|-23.2689|-25.2689|||-28.926|-21.926|-14.926|||-23.926|-25.926|-24.6956|6.6242|14.6242|30.2491|24.8324|18.5915|-8.7128|-8.6022||-8.6022|-9.2802|-10.5336|-10.2637|-11.2637|-11.8485|-11.1807|-11.1807|-10.1807|-10.1807|-8.1807|-11.1807|-13.1807|-13.1807|-14.1807|-16.0873|-16.0873|-17.2081|-20.3846|-19.3846|-17.3846|-18.3846|-17.3846|-19.3718|-20.4687|-19.6874|-21.0416||||-23.0462|-25.5513|-25.4769|-25.4769|-28.9744|-29.9715|0.9405|7.9405|15.9405|23.9405|36.0464|-20.2817|-20.2817|-21.2817|-22.2817|-22.1968|-23.1968|-24.1968|-25.1968|-25.1968|-26.1968|-29.3298|-21.9776|-23.1418|-23.8104|-23.8104|-22.8104|-22.6185|-23.6185|-23.6185|-28.5845|-22.5845|-20.1495|-24.7772|-22.1951|-19.1951|-20.1951|-24.6056|-26.0062|-28.6559|-25.6559|-28.951|-29.4455|-30.8839|-31.9821|-35.0912|-32.768|||-37.2978|-43.7753||-49.3059|-44.1733|-47.637|-43.5411|-52.7679|-54.6865|-49.6006|-51.6006|-50.4451|-51.3835||-36.8265|-20.8265|-46.8265|-59.1405|-56.4895|-61.8772|-61.5302|-53.9225|-64.1361|-68.2623|-69.847|-63.83|-61.1444|-69.2489|-53.2489|-61.2489|-79.721|-71.5789|-86.3098|-89.7887|-73.543|-77.6033|-90.4003|-74.4003|-76.4003|-80.4003|-90.4003|-106.9045|-78.9045|-96.9045|-110.8938|1.4944|33.4944|49.4944|59.4944|66.4944|66.6605|68.7894|88.766|-7.3284|-67.3284|-77.0316|5.5694||25.5694|37.5694|61.0216|54.024||||50.2488|42.2765|40.613|34.613|41.5716|35.5716|51.3017|36.6841|12.6841||30.6841|37.4268|-3.3989||-17.3989|-29.3989|-37.8877|-32.3675|-30.3675|-40.639|-18.639|-18.639|-12.639|-12.639|-12.639|-8.639|-16.639|-18.639||-16.639|-26.639|-30.639|-32.639|-28.639|-26.639|-30.639
06355|1091190|/equities/andira-agro|JKSE|2.9512|3.9512|6.9512|-4.4644|-3.4644||-4.5716|-4.6906|-3.8229|-4.9699|-5.1332|-5.3147|-4.5163|-5.7404|-5.9893|-6.2659|-5.5732|-6.9147|-6.2941|-7.2156|-7.3507|-7.5008|-8.1676|-7.6862||-8.7624|-9.0693|-10.4104|-9.7893|-10.2103|-11.2476|-10.2476|-9.2476|-6.2476|-10.2476|-11.2476|-11.5782|-10.5782|-11.5782|-11.5782|-9.5782|-8.5782|-8.5782|-4.5782|-0.5782|-9.5782|-9.5782|-10.5782|-9.5782|-9.5782|-7.5782|-3.5782|-11.5782|-13.698|||-13.5533|-14.2437|-13.2437|||-13.2437|-15.2437|-15.2437|-15.993|3.6642|7.6642|12.5713|3.857|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001||-0.0011|-0.0012|-0.0013|-0.0015||||-0.0017|-0.0018|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039||-0.0043|-0.0048|-0.0053||-0.0059|-0.0065|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0187|-0.0208|-0.0231||-0.0257|-0.0286|-0.0317|-0.0353|-0.0392|-0.0435|-0.0484
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-101.1099|-221.1099|-226.1099|-242.6577|-227.6577||-262.6577|-286.8419|-296.7184|-286.7184|-313.0204|-338.356|-353.9046|-333.9046|-328.9046|-263.9046|-228.9046|-253.9046|-308.9046|-273.9046|-223.9046|-148.9046|-158.9046|-283.9046||-448.9046|-448.9046|-480.4705|-395.4705|-360.4705|-445.4705|-350.4705|-245.4705|-135.4705|-460.4705|-435.5228|-503.9142|37.5664|157.5664|282.5664|347.5664|437.5664|397.5664|462.8515|537.335|409.5389|322.5432|246.7147|301.3497|164.9687|174.9687|191.7197|136.7197|181.7197|||91.7197|56.7197|16.7197|||6.7197|36.7197|31.7197|31.7197|41.7197|66.7197|81.7197|56.7197|66.7197|71.7197||91.7197|71.7197|61.7197|71.7197|71.7197|96.7197|91.7197|126.7197|146.6495|96.6495|101.6495|101.6495|81.6495|146.6495|177.3883|136.5426|177.2695|107.5302|87.5302|117.5302|142.5336|126.3377|126.3377|135.0774|115.0774|169.0699|104.0699||||54.0699|84.0699|79.0699|104.2443|79.1288|89.1288|78.414|63.414|68.414|89.0711|50.079|54.8101|51.046|46.046|56.046|55.0511|52.9776|48.9776|62.9776|51.6143|80.6143|74.5714|-14.6536|-32.6536|-32.6536|-20.6536|-24.6536|-20.6536|-34.6536|-36.6536|-30.6536|-30.6536|-34.6536|-66.6536|-48.8373|-46.3748|-57.0831|-43.3146|-48.5717|-46.8664|-54.8664|-49.2959|-52.8715|-54.8715|-61.8573|-69.897|-74.8855|||-81.2061|-72.98||-62.98|-57.98|-57.98|-57.98|-77.98|10.1979|20.1979|25.1979|30.1979|5.1979||30.1979|30.1979|40.1979|35.1979|40.1979|45.1979|45.1979|55.1979|50.1979|55.1979|60.1979|60.1979|60.1979|50.1979|45.1979|65.1979|70.1979|70.1979|75.1979|55.1979|95.1979|80.985|50.985|78.5945|58.1803|49.1803|53.1803|57.2312|53.2312|41.2312|47.2312|37.2312|43.2312|33.2312|37.2312|47.2312|51.2312|87.2312|82.2312|66.1743|64.1743|-0.0506|-12.0506||-24.0506|-16.0506|-14.0506|-26.0506||||-26.0506|-28.0506|-30.0506|-39.6118|-44.0886|-44.0886|-51.5429|-57.9366|-55.6464||-53.6464|-49.6464|-41.6464||-21.6464|-47.6464|-52.7182|-61.4647|-64.4052|-61.7101|-59.7101|-65.7101|-65.7101|-77.7101|-83.9001|9.8948|15.8948|15.8948||13.8948|11.8948|17.8948|15.8948|15.8948|47.8948|82.8948
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-411.0246|-401.0246|-431.0246|-361.0246|-281.0246||-471.0246|-532.2496|-591.944|-479.3822|-494.3135|-384.2476|-354.2476|-244.2476|-244.2476|-124.2476|-174.2476|-144.2476|-134.2476|-204.2476|-304.2476|-334.2476|-214.2476|-184.2476||-214.2476|-154.2476|-354.2476|-254.2476|-424.2476|-684.2476|-754.2476|-664.2476|-484.2476|-864.2476|-859.7195|-851.355|36.0893|236.0893|246.0893|456.0893|556.0893|76.0893|276.0893|486.0893|546.0893|687.877|631.53|449.8518|469.8518|629.8354|388.2535|398.2535|496.0591|||241.0591|251.0591|306.0591|||96.0591|141.0591|271.0591|342.8435|246.215|309.9611|198.8456|174.2729|148.3588|180.1209||146.5232|156.4147|141.709|151.709|141.709|51.709|41.709|126.709|109.227|104.227|134.227|160.2523|115.2809|140.2809|145.2809|138.3158|133.3158|118.3158|118.3158|143.3158|148.3158|222.5731|152.5812|158.9791|154.699|168.8322|197.5913||||159.93|164.93|189.93|189.93|212.4223|179.1088|199.1088|84.1088|79.1088|219.0097|-34.0781|-19.0781|-34.0781|-79.0781|-84.0781|-91.32|-91.32|-86.32|-76.32|-106.32|-110.6334|-103.2037|-98.5597|-115.8997|-92.1601|-107.1601|-86.532|-61.532|-76.532|-56.532|-46.532|-51.532|-76.532|-122.2577|43.111|73.111|73.111|73.111|78.111|98.111|92.7914|72.7914|72.7914|47.7914|37.7914|42.7914|32.7914|||47.7914|57.7914||37.7914|22.7914|22.7914|52.7914|77.7914|92.7914|141.7127|92.2573|47.2573|42.2573||72.2573|72.2573|62.2573|90.0081|58.8979|64.8866|60.9851|87.2056|56.705|66.705|56.705|61.705|66.705|88.5611|58.8409|63.8409|75.3787|68.7542|91.9491|59.1101|74.4366|64.4366|69.4366|59.4366|69.4366|64.4366|69.4366|59.4366|69.4366|74.4366|84.4366|99.4366|74.4366|29.4366|44.4366|44.4366|59.4366|74.4366|97.1518|82.6686|80.7429|68.881|75.7011||70.6027|60.6027|55.6027|65.6027||||55.6027|60.6027|60.6027|55.6027|50.6027|70.6027|50.6027|65.6027|93.4474||69.8305|71.0973|65.0973||81.0973|69.6074|63.6074|76.6074|65.6074|69.6074|63.6074|53.6074|71.6074|91.6074|76.6074|96.6074|126.6074|108.241||93.241|93.241|128.241|156.1567|110.7296|110.7461|94.7461
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|||||0|||0|||0|0|0|0|0|0|0|0|0|||0|0|0|0|||0|0||0|0||0||0|||0||0|0|||0||0|0||0|0||||0|||0||0||0||||0|||0|0|0|||0|||0|0||||0|0|0|||0||||0||0|0||0||||0||0|||0|0|0|0||0|||0||0||||0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|||0||0||||0||||||
06359|101295|/equities/apexindo-prata|JKSE|-98.7162|-100.1291|-90.3656|-106.6285|-108.365||-105.0722|-121.5247|-131.083|-131.374|-131.374|-152.6037|-152.6037|-158.0567|-138.0567|-133.0567|-118.0567|-153.0567|-166.2852|-164.3336|-179.3336|22.193|52.193|57.193||77.193|82.193|92.193|92.193|57.193|22.193|62.193|102.193|147.193||||||||||||||||197.193|198.9367|-30.749|-122.749|-141.8323|||-151.8136|9.1734|29.1734|||63.1734|83.1734|108.1734|67.1734||132.4149|109.461|75.8456|73.7173|35.4637||39.9597|44.1774|34.9749|27.2809|23.2809|15.2809|26.2809|27.2809|33.2809|21.2809|18.2809|27.2809|27.2809|26.2809|21.2809|13.2809|10.2809|10.2809|21.2809|28.2809|21.2809|4.2809|12.2809|12.2809|14.2809|19.2809|21.2809||||21.2809|16.2809|20.2809|21.2809|10.2809|21.2809|22.2809|28.2809|31.2809|45.701|-8.4686|-9.4686|-13.4686|-13.4686|-16.4686|-23.4686|-28.4686|-26.3829|-23.3829|-27.3829|-24.3829|-25.3829|-25.3829|-33.3829|-29.1476|-31.9418|-34.4536|-25.4536|-27.4536|-33.4536|-29.4536|-25.4536|-33.4536|-44.0595|-36.4474|-35.4474|-28.4474|-33.4474|-33.4474|-26.4474|-25.4474|-27.4474|-30.4474|-20.4474|-15.4474|-15.4474|-21.4474|||-21.4474|-30.4474||-20.4474|-27.4474|-34.386|-34.1511|-23.7977|-27.7977|-37.9419|-27.6443|-27.6443|-30.3821||-25.3821|-25.3821|-34.3821|-30.6468|-35.052|-43.3356|-37.2618|-30.7353|-34.1503|-37.9448|-38.6788|-42.6788|-46.1431|-47.6034|-55.0594|-51.0104|-64.956|4.8316|7.8316|7.8316|14.8316|24.8316|26.8316|40.8316|56.8316|58.8316|70.9796|56.6995|45.7396|21.7396|26.7396|26.7396|26.7396|9.7396|5.7396|13.7396|22.7396|30.7396|39.4329|-15.1393|-20.1393|-23.1393|-17.1393||-26.1393|-29.377|-25.8077|-29.4355||||-29.4355|-36.8727|-38.2475|-40.9877|3.3991|0.3991|8.3991|8.3991|16.3991||21.3991|23.3991|14.3991||23.3991|||25.3991|34.3991|32.3991|19.3991|10.3991|19.3991|28.3991|6.3991|5.3991|5.3991|9.3991||17.3991|26.3991|36.3991|20.3991|29.3991|39.3991|
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|43.4377|45.4377|45.4377|45.4377|45.4377||45.4377|45.4377|59.4377|57.4377|59.4377|65.4377|57.4377|59.4377|59.4377|59.4377|55.4377|35.4377|31.4377|61.4377|25.4377|45.4377|45.4377|43.4377||65.4377|65.4377|55.4377|25.4377|49.5957|51.5957|51.5957|51.5957|31.5957|31.5957|31.5957|31.5957|65.5957|69.5957|69.5957|106.5957|106.5957|111.5957|111.5957|116.5957|116.5957|121.5957|161.5957|86.5957|86.5957|121.5957|137.5763|137.5763|137.5763|||142.5763|147.5763|210.6188|||100.6188|104.6188|88.6188|164.2896|78.2896|90.2896|94.2896|115.8267|35.8267|50.9185||49.465|52.4013|54.4013|47.767|49.767|53.7147|53.7147|53.7147|60.3391|60.3391|64.7101|85.6779|-0.1562||-28.1562|-26.1562|-27.653|-27.653|-23.653|-15.653|-15.653|-27.653||-27.653|-27.653|-29.653|-29.653||||-29.653|-29.653|-15.653|-31.653|-31.653|-33.653|-31.653|||-25.653|-5.653|-5.653|-11.653|-7.653||-5.653|-11.653|-17.653|||-35.653|-36.2811|-47.3124|-33.7076|-33.7076|-33.7076|-49.7076|-51.5166|-53.5166|-51.5166|-35.5166|-53.5166|-33.5166|-49.5166|-53.5166|-43.5166|-43.5166|-51.5166|-33.5166|-15.5166|-23.5166|-23.5166|-23.5166|-43.5166||-47.9983|-47.9983|||-37.9983|-47.9983||-49.9983|-49.9983|-39.9983|-29.9983|-27.9983|-55.9983||-55.9983|-59.9981|-67.6646||-71.8945|-77.8945|-103.2161|-96.5878|11.4911|27.4911|53.4911|85.5303|35.5303|1.5303|21.5303|45.5303||||||-50.5893||||-56.2103|-56.4559||-62.1672||||-38.1672|-48.1672|12.586|12.586|36.586|70.4025|-32.4025|-36.0027|3.8259|3.8259|29.8259||29.8259|33.8259|13.8259||11.8259|11.8259||13.8259||||||||||41.8259||||||45.8065||||50.8961||37.9832|17.9832|||41.9832||||21.9832|41.9832||47.648|44.0533|48.9481|-12.4565|-4.4565|-24.4565|
06362|953931|/equities/argo-pantes-tbk|JKSE|-291.209|-291.209|-291.209|-271.209|-231.209||-261.209|-326.209|-321.209|-311.209|-311.209|-311.209|-366.209|-301.209|-286.209|-201.209|-286.209|-221.209|-316.209|-371.209|-341.209|-381.209|-291.209|-531.209||-481.209|-484.4383|-514.4383|38.2568|28.2568|43.2568|158.2568|78.2568|78.2568|118.2568|118.2568|128.2568|148.2568|168.2568|48.2568|148.2568|208.2568|233.2568|238.2568|378.2568|378.2568|138.2568|108.2568|198.2568|208.2568|228.2568|218.2568|168.2568|163.2568|||293.2568|263.2568|313.2568|||213.2568|308.2568|98.2568|183.2568|198.2568|198.2568|238.2568|218.2568|358.2568|338.2568||338.2568|498.3182|218.3182|338.3182|308.3182|438.3182|528.3182|268.3182|388.3182|440.3351|395.3351|520.3351|295.3351|270.3351|365.3351|395.3351|495.3351|355.3351|455.3351|673.1501|-122.6853|-452.6853|-418.5393|-421.7103|-470.5114|-482.7279|||||-377.7279|-377.7279|-257.7279|-257.7279|-377.7279|||-262.7279|-307.7279|-197.7279|-207.7279|-272.7279|-272.7279|-147.7279||-7.7279|-7.7279|-22.7279|-7.7279|-357.7279|-237.7279||-107.7279|-7.7279|-7.7279|-267.7279|-142.7279|-397.7279|-466.9199|119.2415|119.2415|119.2415|249.2415||566.9351||||259.2415||299.2415||299.2415|299.2415||309.2415|||||309.2415||309.2415|299.2415|409.2415|309.2415|655.5462|||||||-54.5215|-49.5215|-339.5215|-377.2461||||-416.6623|||-437.5|-437.5|-437.5||-352.5||-607.5|205|0||10||||||||||-15|||||||0|0||||||||0|||||||||||||0|||||||||||||||||||0||||||||
06363|101296|/equities/arita-prima-in|JKSE|-3.3151|-5.3151|-12.3151|-13.3151|-12.3151||-13.8502|-14.6113|-17.1792|-16.8181|-17.8181|-16.8181|-11.8181|-18.8181|-18.8181|-18.8181|-17.8181|-18.505|-19.505|-19.505|-24.1166|-24.2407|-26.1563|-24.5769||-24.5769|-24.5769|-18.5769|-17.5769|-20.5769|-21.5769|-20.5769|-28.5769|-36.5769|-33.4743|-42.8048|5.0139|18.0139|15.0139|23.0139|11.0139|24.0139|38.0139|24.2376|13.4045|15.4045|16.3938|-4.8317|-8.8317|-8.8317|-8.8317|-10.8317|-10.8317|-14.8317|||-14.8317|-14.8317|-14.8317|||-10.8317|-11.8317|-14.8317|-11.8317|-18.8317|-17.8317|-8.8317|-8.8317|-8.8317|-9.8317||-9.8317|-7.8317|-8.8317|-9.8317|-8.8317|-8.8317|-9.8317|-15.8317|-7.8317|-7.8317|-7.8317|-9.8317|-9.8317|-13.8317||-8.8317|-8.8317|-18.8317|-18.8317|-19.8317|-18.8317|-14.8317|-18.8317|-12.8317|-11.8317|-11.8317|-11.8317||||-13.8317|-20.8317|-9.8317|-20.8317|-11.8317|-11.8317|-0.8317|-3.8317|-2.8317|-6.8317|-8.8317|-11.8317||-9.8317|-10.8317|-10.8317|-21.8317|-22.8317|-22.8317|-27.813|-28.9033|-31.9287|-29.9287|-32.9287|-24.9287|-28.9287|-18.9287|-27.9287|-20.9287|-30.9287|-32.0319|-35.591|-30.8566|-28.8566|-37.8566||-30.8534|-26.8534|-35.8534|-40.3927|-46.8252|-52.8613|-56.5045|-44.5045|-55.5045|-51.5045|-57.5045|||-46.5045|-56.5045||-60.5045|-54.7592|-63.7592|-64.7592|-67.9547|-74.1719|-75.9132|1.456|15.456|17.456||31.456|31.456|35.456|31.456|25.456|35.456|41.456|53.456|47.456|72.8346|78.8346||56.26|30.26|16.26|30.26|42.26|46.26|-14.6914|||-14.6914|-22.6914|-26.6914|-30.6914|-24.6914|-24.6914||-22.6914|-16.6914|-14.6914|-12.6914|-10.6914||||-10.6914|-8.6914||-22.6914|-18.6914||-4.6914||-4.6914|||||||-26.6914|-28.619|||||||-28.619|||-33.5767||||-36.5562||||||||||||-35.5562|||-35.5562|-29.5562||||
06364|1096062|/equities/arkadia-digital|JKSE|37.7394|37.7394|37.7394|19.7394|19.7394||21.7394|21.7394|23.7394||27.7394|27.7394|19.7394||29.7394||37.7394|37.7394|37.7394||37.7394|33.7394|37.7394|37.7394||35.7394|37.7394|27.7394|47.7394||55.7394|33.7394||55.7394|9.7394|9.7394|11.7394|35.7394|35.7394|55.7394|55.7394|57.1724|63.1724|45.1724|47.1724|65.1724|67.1724|74.5056|78.5056|34.5056|58.5056|58.5056|50.5056|50.5056|||78.5056|54.5056|58.5056|||46.5056|58.5056|20.5056|42.5056|72.7109|-27.5041|-37.5041||-17.5041|-7.5041||-27.5041|-27.5041|-27.5041||-29.5041|-47.3379|-43.3755||-27.9727|-28.2009|-24.2009|-30.2232|-31.5814|-42.4237|-45.5819|9.2863|21.2863|-5.8419|-9.8419|||-7.8419||-7.8419|4.6443|4.6443|5.6443|||||||6.2715|6.9683|7.7426|8.6029|||9.5587||||||10.6208||||||||||11.8009||||13.1121||14.569|||16.1878||||||17.9865||||||||||||19.985|21.0043||23.0043|||23.0043|30.0043|51.0043|5.8381||||2.0423||-3.6905|-0.6905||-1.6905|0.545||0.6055|||||0.6728|0.7475||||||||0.8306|||||-0.9229|-1.0254||||-1.1394||0.7029|0.7029||-0.781|-0.8678|||||-0.9642||-1.0713|||||||-1.1904|-1.3226|||-1.4696|-1.5159||-1.5159|-2.5159|-1.6184||-2.6184|-2.0205||-2.245|-2.4944|-2.7716|-3.0795|-3.4217||||||-3.8019|||-4.2243|-4.335|-5.335|-6.335||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|1.3731|2.3731|-0.8863|-0.8863|-0.8863||-0.8863|-0.8863|-0.8863|-0.8863|-0.8863|-0.8863|-0.8863|-0.9848|-1.0943|-1.2158|-1.3509|-1.501|-1.6678|-1.8531|-2.059|-2.2878|-2.542|-2.8245||-3.1383|-3.487|-3.8744|-4.3049|-4.7832|-5.3147|-5.9052|-6.5614|-7.2904|-8.1005|-9.0005|-10.0006|-11.6117|-12.513|-13.5145|-14.1272|-14.5744|-12.5744|-15.5744|-13.6382|-16.598|-14.7787|-10.7787|-8.7787|-10.7787|-9.7787|-9.7787|-6.7787|-14.7787|||-14.7787|-15.4208|-16.0787|||-12.1122|-9.1122|-8.1122|-8.1122|-8.1122|-11.1122|-9.1122|-9.1122|-9.1122|-9.458||-10.2691|-8.2691|-10.1324|-9.2026|-8.3569|-8.3569|-10.3569|-10.3569|-11.7299|-12.3666|-12.5739|-12.0266|-13.5296|-13.876|-14.876|-15.3622|-17.1247|-17.4719|-18.5799|-17.5888|-22.4744|-17.4744|-20.4744|-21.4744|-21.4744|-22.4744|-21.4744||||-23.8388|-24.8388|-24.7948|-20.7948|-24.7165|-25.2405|-26.7117|-27.013|-32.6811|-30.5346|-26.1651|-27.1651|-23.1651|-22.1651|-15.1651|-8.1651|-31.1651|-33.9057|-34.673|-32.2478|-38.6087|-35.3985|-41.2945|-39.2945|-46.4383|-43.7648|-48.9053|-54.2836|-54.5929|-54.331|-46.331|-46.331|-54.331|-57.59|-61.3777|-67.0308|-71.7565|-67.5627|-76.7919|-85.6577|-89.8419|-88.8243|-94.027|-99.8078|-105.5642|-111.2936|-117.6595|||-124.0661|-103.3184||-81.3184|||||||||||||||||||||||-133.3184|-139.576||-133.5289|-142.5877|-127.754|-101.754|-155.754|-165.6156|-194.684|-167.9822|-171.0913|-178.7682|-186.6313|-195.7014|-205.9586|-205.9586|-188.8428|-199.8254|-199.806|-203.6733|-206.3037|-209.2263|-210.807|-213.3967|-209.3297|-205.9218||-228.802|-254.2245|-294.9717||-283.8574||||||||||||||||||-283.7304|||||||||-234.5342|||||-229.5342||||||-329.5342||||
06366|1122744|/equities/armada-berjaya|JKSE|12.3097|12.3097|5.5177|9.7627|9.7627||16.5547|25.0447|-1.8991|-10.3891|-9.5401|-6.1441|-5.2951|-14.6341|-17.1811|-16.3321|-18.0301|-18.0301|-18.0301|-18.8791|-17.6073|-18.4563|-17.6073|-14.2113||-15.0603|-14.2113|-7.4193|-9.1173|-13.3623|-14.2113|-21.8523|-28.6443|-24.469|-31.0555|-25.86|-19.068|-19.917|-21.615|-24.162|-24.162|-27.558|-30.105|-26.709|-24.162|-20.766|-19.917|-23.313|-15.672|-8.88|-5.484|-15.672|-26.709|-31.469|||-34.7297|5.5526|14.0426|||20.8346|22.5326|23.3816|25.0796|23.3816|26.7776|37.6648|25.7788|24.9298|43.7837||17.7072|19.8161|19.8954|19.559|20.0071|19.1581|19.1581|23.9281|22.5321|22.5321|22.5321|24.2301|25.0791|25.9281|25.0791|28.4751|28.4751|33.5691|30.1731|32.7201|27.6261|21.6831|25.9281|30.1731|26.7771|26.7771|33.5691||||40.3611|26.7771|27.6261|30.1731|28.4751|13.1931|14.0421|19.9851|25.9281|38.5725|28.9826|14.5496|14.5496|15.3986|17.0966|13.7006|12.8516|12.8516|11.1536|9.4556|8.6066|9.4556|10.3046|7.7586|9.4556|8.6066|6.0606|6.9096|7.7586|7.7586|9.4556|6.0606|6.9096|4.3626|5.2116|5.2116|6.0606|5.2116|8.6066|9.4556|12.0026|10.3046|10.3046|14.5496|11.1536|8.6066|8.6066|||8.6066|7.7586||9.4556|11.1536|10.3046|12.0026|12.8516|14.5496|14.5496|12.8516|10.3046|12.0026||13.7006|13.7006|17.0966|20.4926|10.3046|14.5496|13.7006|17.9456|18.7946|17.0966|20.4926|20.4926|21.3416|21.3416|23.8886|23.8802|20.4842|19.6352|21.3332|22.1822|18.7862|18.7862|27.3348|18.9864|-5.9579|-4.2599|-4.2599|-5.9579|-6.8069|-4.2599|-5.1089|-5.9579|-5.1089|-3.4109|-5.1089|-4.2599|-5.1089|-5.1089|-5.9579|-5.1089|-5.1089|-6.8069|-5.1089||-7.6559|-8.5049|-8.5049|-8.5049||||-9.3539|-9.3539|-6.8069|-11.0519|-10.2029|-6.8069|-7.6559|-5.1089|-7.6559||-7.6559|-6.8069|-6.8069||-6.8069|-8.5049|-9.3539|-8.5049|-8.5049|-6.8069|-5.9579|-11.0519|-12.4494|-11.6004|-12.8422|-13.0427|-14.5523|-15.4013||-16.2503|-16.6764|-14.9784|-14.9784|-16.6764|-17.5254|-16.6764
06368|101297|/equities/arthavest-tbk|JKSE|8.8021|8.8021|12.8021|18.8021|16.8021||28.8021|50.8021|100.7508|-19.4047|-31.4047|-23.4047|-23.4047|-25.4047|-25.4047|-25.4047|-25.4047|-21.4047|-1.4047|-31.4047|-21.4047|-23.4047|-19.4047|-27.4047||-15.4047|-15.4047|-29.4047|-29.4047|-31.4047|-15.4047|-1.4047|-41.4047|-41.4047|-53.4136|-41.4136||-25.4136|-25.4136|-25.4136|-5.4136|-23.4136|-3.4136|-1.4136|-23.4136|2.3232|0.3232|18.3232|22.1369|-24.5965||-26.3661||||||-30.3661|-28.4067|||-31.563|7.5556|11.5556|27.5556|-8.6134|-22.6134|-22.6134||-22.6134|7.9521||9.9521|17.9521|1.5693||||1.5693|3.5693||||23.5693|||25.5693|28.4104|31.5671|34.4079|34.4789|36.4789|39.5321|51.4356|-26.9893|-26.9893|-28.9893|-28.9893|-28.9893||||-32.2103|-33.1225|-36.8028|-40.892|-39.4356|||-43.1507|-47.9452|-49.2724|||-52.1916|-53.1421|-53.1421|-73.1421|3.7819|25.7819|19.7819|17.7819|39.7819|63.7819|3.7819|13.7819|15.7819|37.7819|-11.1747|-31.1747|-31.1747|-45.1747|||15.4463|37.4463|39.2884|23.2884|3.2884|19.2884|||||19.2884|41.2884|-30.078|-20.078|-20.078|||-0.078|-0.078||-30.078|-34.078|-28.078|-34.078|-51.3089|||-36.4543|-40.9492|-44.1658||-49.0731||-50.1924|-54.436|-56.04||-45.5361||-51.5361|-51.5361|-51.5361|-27.5361|-49.5361|-71.5361|-71.5361|-47.5361|-67.5361|-78.8655|-62.8655|-38.8655|-76.8655|12.1341|36.1341|4.1341|26.1341|48.1341|68.1341|||75.7045|80.1291|72.1291|-55.7149|-59.7149|-59.0165|-58.9073|0.4352|26.4352||54.4352|||||60.4836|61.5604|59.5604|61.5604|||||111.1638|-50.2475|||||||||-49.1638||||||||||||||-52.6265||||||-59.3628||||
06369|101298|/equities/arwana-citramu|JKSE|29.1287|54.1287|49.1287|49.1287|64.1287||79.6071|74.6071|69.6071|69.6071|64.6071|69.6071|69.6071|97.3413|74.8349|74.8349|70.0431|70.0431|79.4923|79.5584|74.5584|86.7316|87.4795|103.0328||80.9584|75.9584|105.9584|65.9584|94.1204|97.2166|92.2166|77.3408|87.3408|52.3408|42.3408|57.3408|62.3408|72.3408|72.3408|77.6738|72.6738|89.082|88.4244|84.7382|84.7382|89.7382|79.7382|74.7382|84.7382|84.7382|69.7382|74.7382|84.7382|||101.098|80.3866|93.0676|||73.0676|93.0676|83.0676|93.4084|51.7696|46.7696|41.7696|46.7696|41.7696|46.7696||46.7696|46.7696|41.7696|51.7696|51.7696|46.7696|41.7696|56.7696|36.7696|16.7696|26.7696|26.7696|41.7696|26.7696|26.7696|16.7696|26.7696|36.7696|31.7696|41.7696|51.7696|67.7996|55.4607|40.4607|50.4607|36.4607|46.7341||||43.5379|52.8754|51.052|45.052|41.052|45.052|28.1634|16.1634|16.1634|18.1634|22.1634|25.5474|23.5474|24.386|23.4289|26.1432|27.9369|29.4854|29.6828|29.6828|25.6828|29.6828|31.6828|31.6828|33.6828|37.6828|39.6828|43.6828|19.6828|21.6828|25.6828|21.6828|21.6828|21.6828|25.6828|24.2257|26.2257|28.0318|32.0318|33.0353|31.7508|35.7508|37.7508|42.5008|42.3343|41.1063|43.1063|||43.1063|43.1063||43.1063|43.1063|47.1063|41.3106|21.3106|21.3106|21.3106|15.3106|21.3106|23.3106||23.3106|25.3106|25.3106|29.3106|35.3106|41.3106|43.2965|49.2965|49.2965|51.2965|38.7738|41.1932|-17.4113|-15.4113|-17.457|-17.5078|-19.8976|-21.7751|-23.6805|-19.6805|4.9828|4.9828|6.9828|6.9828|6.9828|6.9828|6.9828|4.9828|6.9828|6.9828|6.9828|6.9828|6.9828|8.9828|8.9828|12.9828|12.9828|12.9828|12.9828|14.9828|14.9828|14.9828|18.9828||18.9828|18.9828|22.9828|22.9828||||25.8697|29.1886|33.0984|33.2205|33.259|33.259|33.259|35.259|39.259||38.8433|44.8827|44.8827||46.8827|50.8827|54.8827|58.8827|66.5713|40.5713|51.5237|41.4707|42.059|34.059|34.059|48.059|-23.3747|-23.3747||-27.3747|-29.3747|-32.4255|-32.4255|-36.1796|-34.1796|-39.7552
06370|101302|/equities/asahimas-flat|JKSE|167.4527|177.4527|227.4527|301.9242|191.9242||191.9242|275.4713|254.9681|277.7424|298.6026|262.8918|264.8798|214.1218|204.1218|204.1218|248.4687|253.8541|314.3878|174.3878|199.3198|188.1331|198.4812|177.9517||127.9517|127.9517||127.9517|127.9517|177.9517|247.7241|-140.4001|-190.4001|-211.5557|-235.0619|0.0931|0.0931|0.0931|70.0931|230.0931|254.5478|267.8309|290.9233|203.331|223.331|423.331|253.7011|208.0012|304.4458|-160.4953|-178.3281|-198.1423||||-210.1581|-222.9535|-267.8438|||-217.8438|-249.8828|86.7072|126.7072|66.7072|166.7072|76.7072|36.7072|166.7072|90.7857||153.0953|121.7725|131.4139|152.1266|152.3629|145.8015|145.8015|145.8015|215.8015|177.5572|218.9525|162.725|180.0308|240.0308|129.4787|111.4908|111.4908|111.4908|111.4908|81.4908|91.4908|11.4908|151.4908|170.5454|194.4949|291.2961|-101.1665||||-121.2961||-134.7735|-199.8326||-79.8326|-79.8326|-79.8326|-39.8326|-229.8326|115.5958|115.5958|137.3286|-145.9207|||||-170.149||-170.149||-183.3957||||-133.3957|-133.3957|-133.3957|-133.3957|||-133.3957|-259.3285|-137.5872||-155.0969|-172.3299||-196.4777|-196.6419|-201.2688|-245.8542|-267.6157|-297.3508||-228.7231||||||-245.2479|-282.4977||-331.1086|3.4454||173.4454||243.4454|313.4454||-230.1009||-90.9198|-90.9198|-90.9198|-90.9198|-100.9198|-50.9198|-40.9198|-220.9198|-220.9198|-50.9198|-260.9198|-260.9198|-200.9198|-350.9198|-350.9198|-467.6887|-492.9874|-474.986|47.7723|47.7723|277.7723||318.6359||||324.7387|324.7387||234.7387|124.7387|324.7387|121.7493|111.7493|111.7493|261.7493|285.8326|323.1473|346.2748|375.8609|422.6232||426.3546|436.3546|396.3546|506.3546||||611.2705|671.2705|||||501.2705||||551.2705|621.4117|329.644||409.644|||451.8267||517.0297|552.7292||542.7292|412.7292||562.7292|312.7292|309.1718||409.1718|578.3605|-371.6318|-401.2576|-409.1751||-454.639
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|86.7009|90.441|90.441|90.441|110.441||105.441|138.5456|106.4034|-28.5038|-23.5038|-73.5038|-83.3375|-68.4306|-74.0895|-78.7106|-79.1229|-89.0254|-79.7845|-84.7845|-87.1551|-77.1551|-87.1551|-107.1551||-115.1723|-131.9554|-71.9554|-71.9554|-51.9554|-66.9554|-81.9554|-106.9554|-129.3949|-129.0499|-160.3332|44.8637|19.8637|54.8637|24.8637|84.8637|119.8637|169.8637|82.9041|84.8934|96.5482|81.1647|79.9052|95.4385|70.4385|84.9317|55.256|60.256|65.256|||30.256|35.256|50.256|||35.256|50.256|55.256|85.256|70.0067|66.8987|81.8987|66.8987|84.5972|74.5972||67.3302|91.478|73.5867|83.4296|76.0329|70.0366|52.5406|69.2118|55.2354|61.0948|61.4943|71.6603|72.1226|78.4695|99.4106|65.1784|63.8093|59.7882|58.9313|81.3125|60.625|80.6945|71.0494|76.166|69.9067|77.3583|62.3583||||77.3583|96.893|51.893|81.3283|31.3283|36.3283|46.3283|36.3283|76.3283|-16.0617|-36.0617|-31.0617|-41.0617|-46.0617|-61.0617|-53.1776|-63.1776|4.8703|34.8703|50.4115|47.1239|49.258|34.258|34.258|39.258|49.258|49.258|64.258|44.258|49.258|49.258|39.258|34.258|14.258|69.258|69.258|64.258|69.258|74.258||||74.258|79.258|79.258|89.258|89.258|||104.258|-35.5037||-35.5037|-41.8097|-43.6774|-48.3916|-52.0667|-52.0667||-57.0667|-65.8076|-65.8076||-74.5085|-75.9816|-81.6462|-88.218|4.5985|29.5985|54.5985|54.5985|60.6649|67.4055|85.6111||90.6111|90.6111|31.1557|31.1557||31.5773|31.5773|31.5773|31.5773|31.5773|41.5773|-18.4195|-15.9195|-15.9195|-21.5773|-22.7247|-24.5648|-24.5648|-24.5648|-24.5648|-25.6276|-30.6973|-34.1081|-35.0255|-37.5255|-42.1116|-46.9296|-49.2186|-61.7186|-47.3224|-49.8224||-55.4971|-61.6635|-62.2649|-71.961||||-80.0546|-67.5546|-85.0546|-71.3107|-78.9563|-86.3403|-98.2948|-116.9942|-118.3269||-98.9744|-118.1415|-93.1415|||-88.1415|-138.1415|-138.1415|-85.4061|-167.9061||-121.5962|-121.5962|-126.5962|19.796|4.796|4.796|9.796||9.796|9.796|14.796|19.796|69.796|89.796|99.796
06372|101303|/equities/asia-pacific-f|JKSE|8.4375|7.4375|7.4375|6.4375|5.4375||4.4375|4.4375|6.4375|5.4375|8.4375|12.4375|18.3195|-5.6718|-10.6718|-12.6718|-10.6718|-9.6718|-9.6718|-11.6718|-10.6718|-10.6718|-10.6718|-9.6718||-10.6718|-11.6718|-10.6718|-12.6718|-13.6718|-14.6718|-15.8575|-17.1249|-17.1249|-18.1249|-17.1337|-13.1337|-11.1337|-14.1337|-15.0838|-13.0838|-13.0838|-15.0838|-11.0838|-10.0838|-14.0838|-13.0838|-13.0838|-13.0838|-10.0838|-12.0838|-10.0838|-8.0838|-11.0838|||-13.0838|-16.0838|-12.0838|||-8.0838|-17.0838|-13.0838|2.1035|4.1035|15.5038|0.6624|0.6624|0.6624|0.6624||0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|1.6624|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|0.8092|0.8991|0.999||||1.11|1.2333|1.3703|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|-0.7999|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0003||-0.0003|-0.0003||-0.0004|-0.0004|-0.0004|-0.0005||-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|||-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|||-0.002|||-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|||-0.0041|-0.0046||-0.0051|-0.0056|-0.0062|-0.0069|-0.0077|-0.0086|-0.0095|-0.0106|-0.0117|-0.0131|-0.0145|-0.0161|-0.0179|-0.0199||-0.0221|-0.0246|-0.0273|-0.0303|-0.0337|-0.0374|-0.0416|-0.0462|-0.0513|-0.0571|-0.0634|-0.0704|-0.0783|-0.087|-0.0966|-0.1074|-0.1193|-0.1325||-0.1473|-0.1636|-0.1818|-0.202|-0.2244|-0.2494|-0.2649|-0.2649|-0.2649||-0.2649|-0.2649|-0.2649|||||-0.2649|-0.2649|-0.2649|-0.2649|-0.2649|-0.2649|-0.2649|-0.2649|-0.2649||-0.2649|-0.2649|-0.2649||-0.2649|-0.2944|-0.3271|-0.3634|-0.4038|-0.4487||||||-0.4985|-0.5539|-0.6155||-0.6839|-0.7598|-0.8443|-0.9381|||-1.0423
06373|101208|/equities/apac-citra-cen|JKSE|30.6485|-16.3872|-15.4303|-16.9225|-16.6557||-15.6557|-17.6557|-13.6557|-18.6557|-17.5873|1.5753|0.5753|4.5753|8.5753|13.5753|5.5753|17.6392|-1.2204|-1.2204|-1.2204|-2.2204|-2.2204|-2.2204||-2.2204|-2.2204|-2.2626|-2.2626|-2.2626|-2.2626||-2.2626|-2.2626|-2.514|-2.7933|-3.1036|-3.4485|-3.7514|-3.7514|-3.7514|-3.7514|-3.7514|-3.7514|-4.1682|-4.6314|-5.146|-5.7177|-6.7941|-6.7941|-5.7941|-6.7941|-6.7941|-6.7941|||-6.7941|-5.7941|-5.7941|||-4.7941|-6.7941|-5.7941|-5.7941|-5.7941|-5.7941|-3.7941|-5.7941|-2.7941|-2.7941||-5.7941|-2.9154||-1.9154|-1.9154|-6.9154|2.918|3.918|3.918|4.918|5.0023|5.0023|-4.0795|-4.5328|-4.7377|-4.7377|-2.7377|-4.7377|-4.7377|-2.7377|-3.7377|-3.7377|-3.7377|-3.7377|-2.7377|-2.7377|-2.7377||||-4.7377|-4.7377|-3.7377|-2.7377|-4.7377|-2.7377|-3.7377|-1.7377|-1.7377||-3.7377|-2.7377|-1.7377|-1.7377|-2.7377|-1.7377|-4.7377|-2.7377|-1.7377|-3.7377||-3.7938|||||-3.7938|-4.7938|-5.3265|-5.9183|-6.5478|-4.5478|-3.5478|-2.5478|-1.5478|-6.5478|-6.6188|-6.6188|-6.6188|-5.6188|-2.6188|-2.6188|-1.6188|-1.6188|-0.6188|-0.6188|-1.6188|||-0.6188|||-0.6188|-2.6188|-2.6188|-4.6188|-2.6188|-4.6188|-6.6188|-5.6188|-5.6188|-2.6188||-2.6188|-3.6188|-5.6188|-5.6188|-5.6188|-5.6188|-2.6188|-2.6188|-2.6188|-4.6188|-2.6188|-5.6188|-5.2638|-5.2638|-4.2638|-4.2638|-4.2638|-5.2638|-5.2638|-4.2638|-7.2638|-6.9307|||-7.9307|-8.8119|||-9.791||-10.8788|-8.0217|-5.0217|-7.0217|-7.0217|-7.0217|-8.0217|-11.0217|-10.0217|-9.0217|-11.0217|-11.0217|-11.0217||-11.2598|-10.2598|-11.2598|-9.2598||||-10.5819|-8.5819|-11.5819|-11.5819|-11.5819|-11.5819|-11.5819|-11.5819|-11.5819||-9.5819|-9.5819|-9.5819||-9.5819||-9.5819|-8.5819|-11.5819|-11.5819|-10.5819|-8.5819|-11.5819|-11.5819|-10.5819|-7.5819|-6.5819|-6.5819||-8.5819|-11.5819|-10.591|-13.1567|1.3043|5.3043|8.3043
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|28.9721|30.9721|32.9721|34.9721|34.9721||6.9721|34.9721|42.9721|44.9721|49.4334|49.4334|51.4334|59.4334|-8.0733|-42.0733|-40.0733|-40.0733|-40.0733|-38.0733|-18.0733|-18.0733|-10.0733|-50.0733||-56.9703|-50.3004|-57.8029|-61.8029|-73.5588|-71.0654|-79.5327|-59.5327|-89.5327|27.8799|57.8799|117.5825|-44.4567|-36.1024||-36.1024|-36.1024|-36.1024|-46.1024|-52.1024|-55.8302|-51.8302|-51.8302|-45.8302|-37.8302|-33.8302|-19.8302|-1.8302|-69.8302|||-43.8302|-41.8302|-61.8302|||-61.8302|-43.8302|-25.8302|-23.8302|-57.8302|-73.1447|-55.7163|-56.3515|-80.0572|-78.8413||5.5767|9.5767|41.5767|65.5767|-45.0587|-50.3986|-51.5767|-43.5767|-35.5767|-43.5767|-39.5767|-43.5767|-31.5767|-39.3074|||||-29.1596|-27.1596|-27.1596|-37.1596|||-37.9551||-38.7958|||||||||-38.7958|-38.7958||-38.7958|-33.7958|-38.7958|-38.7958||-38.7958|||-38.7958|||-38.7958||-38.7958|-38.7958|-38.7958|-33.7958|-40.7958|-40.7958|-40.7958|-40.7958|-38.7958|-38.7958|-33.7958||-33.7958|-33.7958||-33.7958|-33.7958|-38.7958|-28.7958|-28.7958|-28.7958|-48.7958|-62.7958|-62.7958|-58.7958|-48.7958|||-54.7958|-40.7958||-28.7958|-48.7958|-62.7958|-48.7958|-44.7958|-48.7958|-42.2294|-42.2294|-61.2294|-57.2294||-49.2294|-37.2294|-37.2294|-55.2294|-55.2294|-63.2294|-61.2294|-59.2294|-57.2294|-42.2294|-42.2294|-49.2294|-49.2294|-49.2294|17.0116|37.0116|39.4874||19.4874|19.4874|23.4874||25.4874||||27.4874||||27.4874|9.4874|9.4874||||29.4874||49.0215|||51.0215|51.3229||||59.3229|86.0653||||50.0653|61.6598|57.6598|41.6598|39.6598|43.6598|45.6598|47.6598|45.6598||49.6598|49.6598|49.6598||49.6598|51.6598|43.6598|51.6598|53.6598|55.6598|51.6598|51.6598|53.6598|51.6598|47.6598|49.6598|53.6598|55.6598||57.6598|37.6598|55.6598|57.6598|57.6598|59.6598|63.6598
06375|101304|/equities/asiaplast-indu|JKSE|29.0488|24.0488|29.0488|24.0488|29.0488||24.0488|33.0488|27.0488|39.0488|48.1654|52.9942|42.9942|42.9942|26.9942|40.9942|31.9942|27.9942|38.9942|30.9942||23.9942|21.9942|18.9942||28.9942|42.9942|38.9942|34.2045|45.2045|34.2045|28.2045|31.2045|45.2045|25.2045|25.2045|30.2045|11.2045|24.2045|24.2045|25.2045|34.2045|25.2045|35.2045|39.2045|41.2045|42.1161|48.2957|34.7707|43.7707|38.7707|29.7707|41.7707|41.2225|||40.2225|41.2225|46.525|||36.25|32.0636|37.0636|30.0636|32.0636|33.904|33.1711|31.9687|26.9687|30.9687||32.3541|32.4433|27.4433|25.6592|34.9547|34.7527|24.7527|36.1696|36.7441|27.5722|18.5722|9.5722|14.5722|14.5722|15.5722|17.5722|19.5722|9.5722|11.5722|19.5722|5.5722|11.5722|15.5722|8.5722|12.5722|20.5722|18.2631||||25.2631|18.2631|19.2631|9.2631|14.2631|17.2631|13.2631|13.2631|8.2631||16.2631|19.5146|17.7384|18.8552|-11.6193|-7.6193|-11.6193|-11.575||-8.575||-11.575|-10.575|-13.575|-6.575|-6.575|-7.575|-7.575|-14.575|-10.575|-17.575|-10.575|-13.3056|-13.4506|-8.6161|-7.6161|-7.6161|-10.6161|-10.6161|-10.6161|-7.6161|-9.6161|-9.6161||-7.6161|-12.6161|-5.6161|||-9.6161|-5.6161||-4.6161|-4.6161|-4.6161|-4.6161|-5.6161|-5.6161|-5.6161|-5.6161|-5.6161|-8.6161||-7.6161|-2.6161|-6.6161||-6.6161|-5.6161|-10.6161|-4.6161|-4.6161|-4.6161|-2.6161|-0.6161|-0.6161|-3.6161|-0.6161|-14.6161|-25.6161|-24.6161|-26.7648|-22.7648|-31.7648|-29.4548|-22.4548|-21.4548|-27.4548|-27.2831|-28.0875|-21.0875|-29.0875|-29.0875|-21.0875|-13.0875|-4.0875|-4.0875|-17.0875|-12.0875|-7.0875|-2.0875|-17.0875|1.1609|3.1609|6.1609|15.1609||16.1609|17.9566|19.9517|16.0512||||16.0512|20.0512|18.0512|18.0512||25.0512|29.0013|||||34.557|28.0078||36.7864|29.9849|45.0944|-18.1049|-22.9628|-15.9628|||-15.8475|-16.3306|-14.9229|-16.2476|-20.0529|-17.0588||-17.2876|-19.2084|-21.3427|-23.7141|||-26.349
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-634.7674|-634.7674|-484.7674|-309.7674|-384.7674||-684.7674|-559.7674|-509.7674|-834.7674|-921.9638|-939.682|-903.1466|-703.1466|-703.1466|-628.1466|-628.1466|-978.1466|-968.774|-1161.1378|-1119.3197|-1290.9108|-1077.2047|-1227.2047||-1128.1291|-1003.1291|-1003.1291|-1153.1291|-1253.1291|-1503.1291|-1632.226|-1482.226|-1132.226|-1457.226|-1582.226|-1132.226|-1732.226|-1562.1955|180.7076|355.7076|330.7076|230.7076|155.7076|630.7076|930.7076|830.7076|1005.7076|1230.7076|1530.7076|1541.8829|1316.8829|1566.8829|2010.069|||1260.069|1035.069|1185.069|||435.069|660.069|1010.069|1010.069|785.069|1035.069|785.069|760.069|835.069|760.069||860.069|1010.069|610.069|1035.069|1080.6323|1084.8855|1309.8855|1309.595|-405.4932|-455.4932|-230.4932|-280.4932|-255.4932|-280.4932|-305.4932|-280.4932|-80.4932|-105.4932|-155.4932|-505.4932|-480.4932|-555.4932|-355.4932|-480.4932|-705.4932|-505.4932|-655.4932||||-380.4932|-705.4932|-780.4932|-905.4932|-505.4932|-430.4932|-380.4932|-255.4932|-305.4932|-205.4932|-130.4932|-155.4932|-330.4932|-580.4932|-880.4932|-830.4932|-780.4932|-755.4932|-580.4932|-1080.4932|-1455.4932|-1490.896|-1340.896|-1565.896|-1115.896|-940.896|-665.896|-1240.896|-515.896|-515.896|-390.896|-340.896|-865.896|-1490.896|50.9547|725.9547|900.9547|938.5243|913.5243|1170.5826|954.814|744.1611|694.1611|594.1611|644.1611|544.1611|519.1611|||794.1611|869.9012||959.6124|866.236|834.0877|1009.0877|1063.994|688.994|638.994|688.994|638.994|488.994||638.994|1003.7137|603.7137|703.7137|678.7137|728.7137|778.7137|924.9597|802.733|908.5922|727.6024|725.1138|557.7904|557.7904|457.7904|657.7904|647.5808|697.5808|695.5982|645.5982|545.5982|420.5982|320.5982|295.5982|520.5982|545.5982|870.5982|1020.1091|912.0958|662.0958|812.0958|912.0958|737.0958|187.0958|537.0958|812.0958|862.0958|1303.7175|1131.9084|933.5289|958.5289|1099.7543|803.8937||1059.8819|923.4798|958.0332|1029.7591||||-191.8676|-216.8676|-391.8676|-541.8676|-641.8676|-491.8676|-466.8676|-16.8676|-466.8676||-416.8676|-441.8676|-691.8676||-641.8676|-741.8676|-766.8676|-1191.8676|-1342.3529|178.649|178.649|603.649|1053.649|1078.649|828.649|1203.649|1526.2766|1468.6751||1343.6751|1343.6751|1731.8612|1742.3458|-326.6883|-551.6883|-601.6883
06377|101306|/equities/astra-graphia|JKSE|-22.8856|-32.8856|-27.8856|-27.8856|-22.8856||-27.8856|-27.8856|-32.8856|-37.8856|-37.8856|-37.8856|-37.8856|-47.8856|-37.8856|-42.8856|-32.8856|-37.8856|-47.8856|-37.8856|-37.8856|-42.8856|-42.8856|-42.8856||-37.8856|-37.8856|-37.8856|-32.8856|-37.8856|-37.8856|-32.8856|-37.8856|-32.8856|-62.8856|-62.8856|0.9045|5.9045|10.9045|25.9045|35.9045|35.9045|30.9045|35.9045|35.9045|45.9045|55.9045|45.9045|40.9045|45.9045|40.9045|30.9045|35.9045|35.9045|||15.9045|35.9045|45.9045|||30.9045|45.9045|55.9045|50.9045|55.9045|74.8939|70.9933|73.547|73.547|73.547||76.9967|84.9963|78.8848|87.88|62.88|62.88|52.88|77.88|95.9778|49.5713|49.5713|65.9126|54.0696|62.0217|-2.8184|-7.8184|-27.8184|-22.8184|-22.8184|-17.8184|-27.8184|-42.8184|-44.2427|-50.8252|-44.2502|-43.3336|-46.7596||||-49.7328|-54.4254|-55.1949|-51.3373|-56.3373|-51.3373|-53.1525|-52.1139|-56.4465|-36.4465|-36.4465|-31.4465|-26.4465|-36.4465|-41.4465|-41.4465|-46.4465|-41.4465|-31.4465|-41.4465|-41.4465|-41.4465|-41.4465|-56.4465|-56.4465|-41.4465|-26.4465|-21.4465|-31.4465|-41.4465|-46.4465|-46.4465|-71.4465|-81.4465|15.7614|25.7614|25.7614|25.7614|30.7614|30.7614|30.7614|40.7614|50.7614|65.7614|65.0127|56.403|72.8676|||47.8676|52.8676||58.1862|62.4291|56.5879|-1.5326|-16.5326|-21.5326|-36.5326|-41.5326|-46.5326|-41.5326||-31.5326|-21.5326|-41.5326|-32.9624|-32.9624|-32.9624|-37.9624|-38.8471|-39.8301|-40.9223|-42.1359|-48.4844|-44.9826|-44.1474|-52.6638|-52.5787|-57.5787|-62.0319|-64.4799|-73.311|-74.2344|-70.5672|-65.5672|-71.7005|-71.7005|-81.7005|-84.1117|-70.6797|-85.7552|-81.6009|-31.6009|-36.6009|-31.6009|-46.6009|-56.6009|-36.6009|-36.6009|-31.6009|-36.6009|-56.6009|-66.6009|-61.6009|-81.6009||-81.6009|-76.6009|-91.6009|-81.6009||||-86.6009|-81.6009|-86.6009|-106.6009|-121.6009|-121.2974|-116.2974|-112.8305|-136.2005||-131.3339|-156.4928|33.5215||23.5215|33.5215|23.5215|43.5215|83.5215|93.5215|93.5215|73.5215|93.5215|98.5215|103.5215|123.5215|140.3016|139.3635||144.3635|119.3635|154.3635|199.2928|143.8138|143.8138|148.8138
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-266.3756|-416.3756|-441.3756|-466.3756|-516.3756||-566.3756|-513.3756|-488.3756|-538.3756|-463.3756|-363.3756|-463.3756|-438.3756|-638.3756|-605.1395|-683.4884|-602.4871|-661.0968|-613.7186|-701.354|-683.4489|-639.5218|-614.5218||-714.5218|-710.5798|-859.2281|-584.2281|-584.2281|-484.2281|-534.2281|-709.2281|-659.2281|-803.309|36.2731|36.2731|111.2731|236.2731|461.2731|561.2731|436.2731|436.2731|436.2731|336.2731|536.2731|754.1924|569.8362|569.8362|725.1086|375.1086|450.1086|475.1086|525.1086|||325.1086|350.1086|375.1086|||300.1086|375.1086|450.1086|500.1086|625.1206|586.2451|655.6948|-259.1422|-259.1422|-109.1422||-234.1422|-84.1422|-234.1422|-309.1422|-209.1422|-384.1422|-634.1422|95.5812|195.5812|95.5812|345.5812|345.5812|270.5812|270.5812|320.5812|345.5812|470.5812|462.2684|562.2684|562.2684|471.9649|374.648|599.648|423.22|348.2654|448.2654|429.34||||454.34|435.3778|480.9753|413.5837|458.1486|549.8873|-8.9832|-78.9832|-268.9832|-188.9832|-268.9832|-308.9832|-268.9832|-258.9832|-378.9832|-396.6042|-456.6042|-426.6042|-406.6042|-556.6042|-487.2134|-317.2134|-197.2134|-457.2134|-459.8123|-419.8123|-419.8123|-309.8123|-229.8123|-309.8123|-269.8123|-299.8123|-459.8123|-544.7914|-526.7127|167.4631|67.4631|92.4631|217.4631|342.4631|292.4631|142.4631|367.4631|342.4631|392.4631|342.4631|342.4631|||342.4631|417.4631||417.4631|442.4631|540.1784|365.1784|265.1784|415.1784|365.1784|190.1784|100.1784|20.1784||290.1784|215.1784|315.1784|265.1784|190.1784|315.1784|440.1784|515.1784|240.1784|340.1784|400.1982|442.998|378.3311|349.9329|279.9329|349.9329|429.5788|349.5788|359.5788|387.8653|439.9147|379.9147|369.9147|369.9147|469.9147|469.9147|569.9147|479.9078|469.9078|469.9078|379.9078|549.9078|549.9078|319.9078|369.9078|279.9078|429.9078|579.9078|604.9078|799.4541|559.4541|723.2823|570.3137||743.6819|634.6466|590.1628|714.0698||||-148.0423|-168.0423|-208.0423|-408.0423|-548.0423|-424.2885|-334.2885|-234.2885|-414.2885||-514.2885|-559.2095|-615.9093||-375.9093|-535.9093|-485.9093|-515.9093|-595.9093|-465.9093|-585.9093|-670.9124|-590.9124|-510.9124|-690.9124|-490.9124|-350.9124|-350.9124||-220.9124|-460.9124|-250.9124|-280.9124|-410.9124|-380.9124|-540.9124
06379|101308|/equities/astra-otoparts|JKSE|135.8685|164.5761|139.0137|124.0137|110.9139||95.9139|115.9139|126.0154|-33.8472|-68.8472|-83.8472|-78.8472|-78.8472|-88.8472|-94.2249|-99.2249|-118.467|-118.467|-113.467|-124.8499|-119.8499|-104.8499|-89.8499||-109.8499|-118.4315|-88.4315|-78.4315|-83.4315|-88.4315|-83.4315|-118.4315|-133.4315|-149.6462|-152.3846|-117.6496|-132.3884|-122.0982|5.4831|20.4831|25.4831|25.4831|25.4831|60.4831|75.4831|65.4831|70.4831|80.4831|35.4831|15.4831|35.4831|30.4831|20.4831|||15.4831|35.4831|35.4831|||40.4831|60.4831|105.4831|103.0367|101.9853|117.1216|87.1216|87.1216|77.1216|87.1216||97.1216|82.1216|87.1216|102.1216|107.1216|132.1216|112.1216|137.1216|125.4129|116.5699|107.8554|87.8949|80.4388|82.1542|68.7825|49.7583|56.1188|51.1188|36.1188|51.1188|64.5764|-11.4338|-16.4338|-21.4338|-31.4338|-26.4338|-26.4338||||-31.4338|-21.4338|-26.4338|-26.4338|-21.4338|-26.4338|-26.4338|-21.4338|-21.4338|-21.4338|-46.4338|-46.4338|-41.4338|-46.4338|-46.4338|-56.4338|-67.684|-62.684|-67.684|-72.684|-67.684|-72.684|-77.684|-82.1488|-90.9987|-83.2708|-63.2708|-58.2708|-63.2708|-63.2708|-53.2708|-43.2708|-63.2708|-103.2708|-55.4323|-40.4323|-40.4323|-40.4323|-35.4323|-30.4323|-35.4323|-55.4323|-20.4323|-15.4323|-20.4323|-40.4323|-35.4323|||-20.4323|-10.4323||-10.4323|-15.4323|-40.4323|-40.4323|-50.4323|-50.4323|-50.4323|-70.4323|-95.2026|-108.5584||-81.176|-92.14|7.4612|52.4612|57.4612|72.4612|61.3457|63.8144|48.8144|63.8144|66.7383|68.8759|76.251|71.39|78.5987|73.5987|84.8143|59.8143|59.8143|54.8143|64.8143|29.8143|54.8143|39.8143|59.8143|64.8143|54.8143|39.8143|54.8143|64.8143|64.8143|89.8143|89.8143|69.8143|59.8143|59.8143|74.8143|79.8143|112.5714|108.6993|63.6993|80.4992|90.2769||50.5872|45.5872|65.5872|60.5872||||45.5872|45.5872|40.5872|25.5872|35.5872|35.5872|40.5872|45.5872|45.5872||60.5872|65.5872|65.5872||75.5872|65.5872|65.5872|70.5872|75.5872|95.5872|90.5872|95.5872|120.5872|130.9118|105.9118|140.9118|150.4575|142.4524||137.4524|132.4524|167.4524|179.1138|-8.3874|-38.3874|-43.3874
06380|101347|/equities/benakat-integr|JKSE|-0.033|-0.0366|-0.0407|-0.0452|-0.0503||-0.0558|-0.0621|-0.0689|-0.0766|-0.0851|-0.0946|-0.1051|-0.1168|-0.1297|-0.1442|-0.1602|-0.178|-0.1977|-0.2197|-0.2441|-0.2713|-0.3014|-0.3349||-0.3721|-0.4134|-0.4594|-0.5104|-0.5671|-0.6301|-0.7002|-0.778|-0.8644|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-1.0082|-1.1202|-1.2447|-1.383|-1.5366|-1.7074|||-1.8971|-2.1079|-2.3421|||-2.6023|-2.8914|-3.7127|-4.2363|1|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||||0|0|0|0||0|0|0||0|0||||0|||0|||0|0|0|0|0|0|0|||0|0|0||0|0
06381|102973|/equities/as-bina-dana-a|JKSE|25.914|25.914|50.914|56.5711|62.8568|||69.8409|127.601|52.89|58.7667||65.2963|72.5515|80.6127|89.5697|124.5219|93.9132|154.348|82.6089||91.7877||101.9863|||59.2423|59.2423|65.8248||||73.1387|81.2652|90.2947|100.3274|111.4749|123.861|137.6234|152.9148|194.9054|172.1171|191.2412|212.4902|-38.8002|-88.8002||-138.8002|-188.8002|-213.8002||||||||||||-213.8002|-288.8002|-320.8891|-167.018|-92.018|||||-92.018|||-92.018||-92.018|-317.018|-177.2423|-196.9358|-293.8176||||||||70.5611||95.5611|95.5611|||||||||||||||120.5611|133.9567|-148.8408|-165.3787|-183.7541|||||-120.8379|||||-109.2643|-121.4048|-126.5609|-140.6232|-156.248||-173.6089||-159.5654|-177.2949|-180.3277|-35.6346|-35.6346|-185.6346|-189.594|44.7163||||119.7163|||||||||||||||||||94.7163||||94.7163||||219.7163||244.1292|346.2547||||276.3941|||262.6601|||||316.8446||||445.1051|||||-69.5742|||-319.5742|132.8603|||147.6225|||||||||||164.025||||182.25|||||187.5||||||||||||187.5|||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|-4.9536|-4.9536|-4.9536|-4.9536|-2.9536||||-8.9536||-8.9536||-6.9536||-8.9536|-8.9536|-4.9536|-4.9536|-8.9536|-8.9536|-6.9536||-8.9536|-10.9536||-8.9536|-2.9536|-18.9536|-18.9536|-8.9536|-8.9536|-4.9536|-8.9536|-6.9536|-8.9536|-8.9536|-22.9536|-13.3832|-13.3832|-5.3832||-5.3832||-5.3832|||-13.3832|-17.8702|0.7689|0.7689|0.7689|0.7689|10.7689|13.9975||||13.9975|13.9975|||17.9975||21.9972|29.8858||-17.2064||-23.4516||||-16.1684|-18.4093|-20.4548|-22.7276|-26.2529|-25.3921|-26.9879|-22.9879|-10.9879|-24.9879|-20.9879||-23.3198|-24.4319|-24.4319|-24.4319|-30.4319|-18.4319|-36.4319|-32.4319|-32.4319|-36.0355|-40.0394|-44.4882|-48.3169|-48.3169|-50.3169|||||-34.3169||-50.3169|-51.9076|-58.4529|-64.0588|-70.1764||-67.4183|-74.5051|-66.5051|-46.5051||-22.5051|||-22.5051|-34.5051|-16.5051|-62.5051|-64.5051|-64.5051|-90.5051|-96.9534|19.146|39.146|61.146|7.146|25.146|7.146|31.146|57.146|57.146|||83.146||76.3845|104.8716|103.1996|-3.7525|-15.7525|-37.7525|||-39.7686|||-41.7686|-47.7686||-37.7686|-19.7686|-19.7686|-13.7686|-45.7686|-46.5206|-47.5886|-27.5886||||-27.5886|-27.5886||-27.5886|-27.5886|-25.5886|-29.5886|-9.5886|-9.5886|-19.5886||-57.5886|-67.8762|3.1943|||5.1943|9.1943|21.1943|27.1943|47.1943|49.1943||||||||||||55.1943|55.1943|79.1943|105.1943|105.1943|65.1943|85.1943|29.1943|39.1943|91.2159|||-9.5451||-29.5451|||||||-29.5451||-29.5451||-11.5451||||||||-13.5451||||||||-19.5451|-1.5451|-15.5451|-9.5451|-29.5451||-29.5451||-59.5451|-59.5451|-60.8278||
06383|101299|/equities/as-dayin-mitra|JKSE|-6.7822|-1.7822||-1.7822|-11.7822||-6.7822|-11.7822|-11.7822|-6.7822|-6.7822|-16.7822|-16.7822||-26.7822|-29.758|-38.2047||-23.2047|-23.2047|-18.2047||-13.2047|-8.2047||-18.2047|-18.2047|-23.2047|-23.2047|-33.2047|-18.2047|-18.2047|-33.2047|-18.2047|-18.2047|-18.2047|-13.2047|-18.2047|-13.2047|-13.2047|-28.2047|-13.2047|-13.2047|-13.2047|-16.3834|-16.3834|-11.3834|-16.3834|-11.3834|-11.3834|-16.3834|-21.3834|-11.3834|-31.3834|||-26.3834|-21.3834|-23.4671|||-28.4671|-27.1857|-33.3886|-28.3886|-28.3886|-28.3886|-23.3886|-38.3886|-38.3886|-28.3886||-28.3886|-23.3886||-23.3886|-28.3886|-33.3886|-31.8207|-36.4849|-36.4849|-26.4849|-36.4849|-36.4849|-36.4849|-16.4849|-86.4849|19.2767|39.2767||19.2767|19.2767|34.2767|19.2767|19.2767||34.2767||34.2767||||14.2767|24.2767|19.2767||19.2767||19.2767|14.2767|19.2767|19.2767|19.2767|69.2767|||||||||-32.5296|-36.144||23.5111|28.5111|31.6791|||21.7888|21.7888||31.7888|37.5431|41.7146|42.3328|62.3328|-34.8143|-37.0158|27.7954|-29.3153|-34.3153|-43.1281|-34.8646|-29.1978||-34.1978|-24.1978|||-9.1978|-24.1978|||||||-9.1978|-9.1978||||||-29.1978|-49.1978|37.9976||-49.7196|12.3932||17.3932|17.3932|17.3932||17.3932|37.3932|57.3932|63.7702|92.1172|-48.4636|-38.4636||-58.4636|-28.4636|-63.4636|-68.0151|-76.6834|-85.2038|-93.0042|-103.3381|-109.8201|-96.4227|-26.4227|-41.4227|-36.4227|-91.4227|-101.4227|61.5808|58.4231|-57.6924|||-59.6582|-59.6202|||-37.078|-31.7533|||||||||||20.2815|-22.535||||||||||-25.0389|-27.821|-29.2455|||-38.3283|-27.5871||||||||-30.6523||-24.8602||-24.8602|
06384|943651|/equities/as-jasa-tania|JKSE|40.4772|34.3572|48.1272|49.6672|25.4105||26.9405|22.3505|25.4105|26.9412|33.0652|22.3482|33.0652|48.3752|53.7502|-19.2124|-17.6814|-16.1504|-19.2124|-19.2124|-25.3364|-25.3364|-22.2744|-20.7434||-31.4604|-32.9914|-32.9699|-34.5009|-34.5009|-39.0148|-33.8127|-38.4057|-38.4057|-40.903|-45.496|-49.9557|3.041|15.289|29.0679|59.0902|-29.9605|-28.4295|-22.3056|-22.3056|-19.2436|-20.7745|-22.3056|-16.1816|-13.1196|-3.9336|-6.9956|-8.5266|-28.4295|||-31.4915|-29.9605|-39.1465|||-50.6833|1.1019|11.0533|21.7703|32.4873|44.7353|52.3001|31.9992|14.2087|12.6777||16.5052|16.5052|15.5847|-3.1749|-3.1749|-0.8784|-2.4094|-3.1749|-2.4094|-3.1749|-3.1749|-2.4094|-3.9404|-3.9404|-1.6439|-4.7059|-3.1749|-6.2369|-6.2369|-5.4714|-6.2369|-7.7679|-4.7059|-4.7059|-3.1749|-7.0024|-3.1749||||-0.8784|-7.7679|-5.4714|-6.2369|-4.7059|-5.4714|-9.2989|-9.2989|-7.0024|-10.0644|-7.7679|-9.2989|-9.2989|-14.6574|-13.8919|-11.1827|-12.1192|-12.1192|-10.5882|-10.6332|-9.8677|-9.1022|-15.9917|-11.3987|-12.1642|-9.8677|-12.9326|-9.8706|-9.8706|-9.1051|-9.1051|-7.5741|-6.8086|-6.0431|-7.5741|-4.5121|-4.5121|-4.5121|-2.2156|-7.5741|-9.8706|-12.9326|-13.4765|-12.073|-13.604|-16.2638|-15.7693|||-16.5348|-18.6272||-18.6307|-12.5067|-12.5067|-7.1482|-6.3827|-3.3207|-7.1482|-11.7412|-7.9137|-14.8032||-13.2722|-14.8032|-18.6307|-13.2722|-7.1482|-7.9137|-10.9757|-7.1482|-18.6307|-16.8396|-11.4812|-10.7156|-18.3706|-16.6269|-15.1853|-11.3578||-16.7163|-18.1909|-20.3823|-20.3689|-14.2449|-13.4794|-16.5414|-21.8999|-20.3689|-20.3689|-13.4794|-20.3689||-16.5414|-17.3069|-16.5414|-25.7274|-19.6034|-12.7139|-5.0589|-21.1344|-31.0859|-33.3824|-34.3273|15.2|8.2||10.2|11.2|17.2|20.2||||11.2|1.2|4.2|9.2|17.2|13.2|21.2|18.2|14.2||14.2|11.2|18.2||22.2|27.2|42.2222|-0.0713|-23.0713|-16.0713|-13.0713|-10.0713|-8.0713|-3.0713|-6.0713|-10.0713|-5.0713|-7.0713||-7.0713|-9.0713|-14.0713|-11.0713|-15.0713|-20.0713|-22.1209
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|371.6459|221.6459|221.6459|521.6459|221.6459||221.6459|221.6459|221.6459|-177.3843|-197.3843|-205.9825|-212.2028|-226.9788|-256.9788|-437.7542|-244.7269|-292.4743|-209.4159|||-232.6844|-286.8715|-216.5239||-240.5821|-267.3135|-272.015||-296.6833|-412.9815||-262.3228|-262.3228|-338.692||71.0547||171.0547|191.0547|191.0547|191.0547|211.0547|231.0547|596.0547|-150.5297|-140.5297|-140.5297|-140.5297|-20.5297|-70.5297|-180.5297|-255.5886|-186.2095|||-211.8995|-226.555|-251.7277|||-279.6975|20.3109|120.3109|120.3109||320.3109|70.1522||60.1522|140.1522||155.7246||173.0274|192.2526|194.4309|194.4309|224.4309|224.4309|244.4309|194.4309|194.4309|194.4309|184.4309|164.4309|184.4309|234.4309||284.4309|284.4309|284.4309|284.4309|284.4309|284.4309|284.4309|284.4309||609.4309|||||||||||||984.4309|609.4309|984.4309|609.4309|1113.2565|-520.285|||||||-566.4278|-631.5865||-685.0961|||-761.2179||-545.8863||-835.8863||-767.6514|0.8377||||25.8377|25.8377|375.8377||775.8377|1099.5419|-370.5088|-370.5088|-370.5088|||-470.5088|-70.5088||-1045.5088|||-964.4542|||-1102.1714|-1002.4126||-1163.7918||-826.9035|-1126.9035|-1245.4055|-1270.4055|70.8994|520.8994|||870.8994|870.8994|870.8994|545.8994|970.8994|1270.8994|1370.8994|1070.8994||620.8994||||1120.8994|1520.8994|1439.8882||802.6536|1269.6151|1183.1668|833.1668|999.3519|617.3355|192.8525|592.8525|528.1694|875.7438||||-142.2763||||||||-192.2763|-196.9736|||||||||||||||||||-177.1929|-196.881||||||||||-93.7567|||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-39.3337|-38.3337|-39.3337|-38.3337|-36.3337||-33.3337|-33.3337|-39.3337|-40.3337|-45.3337|-45.3337|-51.2931|-42.2931|-48.2931|-47.0226|-46.0226|-49.0226|-48.0226|-53.5251|-59.2501|-52.1668|-63.9631|-57.8479||-62.5304|-49.5304|-48.5304|-47.5304|-49.5304|-57.5304|-45.5304|-44.5304|-49.5304|-72.5304|-72.5338|-64.6487|-62.8687|-55.8687|-74.8542|-62.6157|-67.5175|-69.0525|-70.0525|-81.3916|-78.7685|-82.318|-81.318|-79.318|-77.318|-71.318|-71.318|-77.318|-75.318|||-81.318|-75.318|-71.318|||-67.318|-65.318|-49.318|-94.318|-81.318|-81.318|-67.318|12.8862|28.8862|81.318||60.2423|-2.8227|-4.8227|-13.8227|-15.8975|-11.8975|-15.8975|-13.8975|-11.8975|-10.8975|-14.0527|-15.1697|-16.6886|-16.654|-17.9488|-21.3876|-21.0958|-24.0958|-22.5495|-22.5495|-20.5495|-23.5495|-18.5495|-18.5495|-22.5495|-26.5495|-28.0685||||-28.0685|-29.0685|-28.0206|-27.7451|-31.939|-36.4878|-33.2642|-39.4602|-41.7891|-44.1546|-46.6717|-48.5145|-55.5145|-62.1272|-66.5858|1.5263|11.5263|0.5263|9.5263|18.5263|29.5263|41.5263|54.5263|65.5263|72.2515|56.3905|61.5451|61.6725|-35.8704|-49.4141|-40.4141|-43.6268|-38.9742|-42.3047|-47.0052|-41.3583|-41.3583|-62.1203|-59.0781|3.86|15.86|27.86|20.86|33.86|21.86|30.86|24.86|||37.86|37.86||30.86|37.86|42.86|32.86|46.86|46.86|38.86|40.86|48.86|42.86||56.86|46.86|52.86|62.86|42.86|44.86|58.86|64.86|37.86|40.86|54.86|70.86|42.86|44.86|58.86|58.86|40.86|32.86|31.86|32.86|31.86|31.86|35.86|20.86|24.86|22.86|||35.86|36.86|14.86|11.86|23.86|36.86|48.86|60.86|76.86|111.3999|-29.4259|-75.4259|-79.9732|-77.7132|-65.7132||-61.7132|-81.7132|-74.5134|-63.5134||||-49.5134|-88.5134|-95.4593|-105.177|-106.53|-102.7219|-86.7219|-116.7219|-102.7219||-100.8934|-82.8934|-62.8934||-110.8934|-94.8934|-76.8934|-122.8934|-129.1038|-147.5598|-147.9553|-134.9201|-134.9201|-196.2224|-182.2224|-191.2471|-174.2746|-167.6384||-150.2649|-146.0721|-166.3023|-182.5582|-187.8424|-207.2166|-205.2166
06387|101309|/equities/asuransi-mitra|JKSE|-19.7258|-34.7258|-44.6954|14.8702|19.8702||24.8702|32.6336|-6.2451|-26.2451|-32.2168|-24.9631|-15.0317|-15.0317|-25.0317|-26.1464|-34.0515|-29.6284|-24.6284|-24.6284|-29.6284|-24.6284|-19.6284|-24.6284||-29.6284|-26.7635|-31.7635|-29.1817|-34.6463|-36.3374|-26.3374|-36.3374|-16.3374|-36.3374|-31.3374|-26.3374|-31.3374|-41.3374|-55.3749|-40.9921|-30.9921|-25.9921|-30.9921|-40.3822|-35.3822|-20.3822|-30.3822|-35.3822|-30.3822|-30.3822|-25.3822|-20.3822|-20.3822|||-30.3822|-20.3822|-30.3822|||-45.3822|-44.8238|-39.8238|-55.082|-50.6876|-45.6876|-59.3751|-45.139|-55.4322|-44.9247||-51.121|-41.121|-46.121|-43.19|5.6966|10.6966|5.6966|10.6966|25.6966|27.1629|33.7921|38.1023|29.538|34.538|29.538|24.538|14.538|9.538|9.538|14.538|29.538|24.538|32.7629|27.7629|25.4998|25.4998|20.4998||||30.4998|-8.2538|-13.2538|-13.2538|-18.2538|-18.2538|-13.2538|-18.2538|-13.2538|-13.2538|-18.2538|-18.2538|-18.2538|-13.2538|-18.2538|-13.2538|-23.2538|-33.2538|-30.6837|-35.6837||||-37.3831||||||-32.3831|-32.3831|-22.3831|-32.3831|-50.1479|-49.8865|-45.4295|-39.0883|-45.3759|-44.3065|-50.0628|-64.5143|-37.5802|-32.5802|-22.5802|-52.5802|-37.5802|-43.4224|||-37.1186|-22.1186||-7.1186|-7.1186|-7.1186|-12.1186|-17.1186|-22.1186|-7.1186|-22.1186|-27.1186|-32.1186||-22.1186|-37.1186|-34.3289|-29.3289|-39.3289|-29.3289|-34.3289|-34.3289|-49.3289|-51.4766|-69.6962|-57.718|6.7815|46.7815|43.9895|48.9895|54.155|57.95|59.3035|49.3035|44.3035|59.3035|103.9483|68.8315|38.4238|37.9709|59.1344|-14.2581|-14.2581|-14.2581|-19.2581|-19.2581|-24.2581|-34.2581|-29.2581|-33.3424|-33.9915|-36.5314|-31.5314|-36.5314|-31.5314|-16.5314|-21.5314||-21.5314|-21.5314|-26.5314|-26.5314||||-31.5314|-21.5314|-31.5314|-39.7571|-40.5634|-40.626|-45.9734|-44.1371|-52.6523||-61.5581|-50.8979|-58.598||-33.598|-48.598|-63.72|10.8333|20.8333|50.8333|54.713|49.713|59.713|72.4589|68.7456|73.7456|80.5506|95.6118||97.3465|103.9961|114.9956|128.6063|135.9514|148.2425|153.2425
06388|101301|/equities/as-ramayana|JKSE|35.2734|25.2734|10.2734|10.2734|20.2734||35.2734|40.2734|40.2734|70.2734|70.2734|80.2734|80.2734|160.2734|70.2734||45.2734|70.2734|30.2734|80.2734|150.2734|160.2734|247.9878|-126.189||-111.189|-111.189|-127.9878|-134.3626|-124.3626|-154.3626|-164.2971|-164.2971|-164.2971|-249.2971|-189.7745|-213.0828|-230.092|-313.1578|-228.8574|-228.8574|-128.8574|-258.8574|-133.8574|-128.8574|-218.8574|-193.1682|-173.1682|124.0784|4.0784|4.0784|29.0784|164.0784|319.2767|||-50.7141|-51.4185|-11.4185|||-51.4185|-57.1317|-63.4796|-71.3008|-66.3008|-61.3008|-61.3008|-81.3008|-97.5564|-96.1738||-103.3742|-93.3742||-83.3742|-123.3742|-127.5871|-97.5871|-112.5871|-87.5871|-87.5871|-87.5871|-87.5871|-77.5871|-67.5871|-47.5871|-97.5871|-128.9857||||78.873|110.7074|60.7074|||67.3219|72.3219||||42.3219||67.3219||70.445|60.445||||||||||70.445|||||||||||70.445||70.445|75.445|75.445|75.445|75.445|75.445|80.445|95.445|110.445|130.445|143.2722|159.1914|179.3793|249.851|164.851|132.3896|124.6973||126.2753|||126.2753|87.8137||95.4901|95.4901|118.5901|164.6902|164.6902|164.6902|-25.8288|-25.8288|-125.8288|48.3543||49.877|57.13||63.4777|66.6808|73.0482|||73.0482|88.4481|99.5423|104.0446|104.0446|||96.3446|108.7607|119.5786|146.3112|138.6112|148.268|70.5906|112.9005|155.2006||||||172.4451|||179.1241|25.284|106.054|36.824|129.1241|156.054||156.054|213.7745|-208.2616|32.5828||32.5828|94.1228|36.4228|40.2728||||63.3527|140.2728||||174.8928|||174.8928||71.0428|||||||||||178.7327||||178.7327|86.4228|178.7327||178.7327||201.8128|147.9627|121.1368|167.2867|182.0275
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-82.4411|-92.4411|-67.4411|-147.4411|-162.4411||-152.4411|-158.8234|-189.3191|-184.3191|-213.1323|-237.647|-263.7926|-163.7926|-199.7695|-202.1229|-192.1229|-206.7258|-211.7258|-217.3848|-142.3848|-147.3848|-172.3848|-152.3848||-177.3848|-172.3848|-192.3848|-192.3848|-233.0677|-218.0677|-243.8777|-208.8777|-253.8777|-293.8777|-280.1419|-252.1021|-230.3912|-239.8978|-174.8978|-184.8978|-229.8978|-278.2198|9.513|34.513|49.513|24.513|19.513|24.513|14.513|119.513|119.513|144.513|174.513|||94.513|114.513|124.513|||54.513|139.513|164.513|109.513|124.513|219.513|214.513|274.513|294.513|294.513||427.5144|282.2382|259.6151|269.6151|295.5296|225.5296|250.5296|255.5296|220.5296|220.5296|235.5296|240.5296|220.5296|340.5296|411.4217|-97.2092|-132.2092|-97.2092|-67.2092|-87.2092|-27.2092|-132.2092|-132.2092|-127.2092|-117.2092|-167.2092|-142.2092||||-157.2092|-161.4929|-176.4929|-192.7699|-216.9665|-217.185|-255.2056|-241.8951|-300.439|-349.3767|-281.5296|-321.9193|-301.9193|-316.485|-361.485|-321.485|-351.485|-361.485|-366.485|-356.485|-416.485|-321.485|-226.485|-116.485|-16.485|-321.485|-311.485|-406.485|-483.8722|-511.2469|-455.2357|-370.2357|-470.2357|-445.8175|-486.1861|-504.0957|-498.3588|-353.3588|-489.8432|-427.048|-339.8938|-169.8938|-399.8938|-229.8938|-59.8938|-239.8938|-159.8938|||-59.8938|-59.8938||-99.8938|-119.8938|-109.8938|-219.8938|-209.8938|-269.8938|-383.2154|-216.551|-86.551|-126.551||-76.551|-56.551|-66.551|-76.551|-86.551|-126.551|-126.551|-136.551|-136.551|-106.551|-166.551|-187.2789|-198.0877|-234.5419|-213.0985|-213.0985|-153.0985|-193.0985|-173.0985|-243.0985||-252.3317|-308.1873|-278.1873|-294.097|-223.0549|-223.0549|-293.0549|-347.8388|-351.4875|-381.0972|-387.1685|-247.1685|-227.1685|-207.1685|-237.1685|-287.1685|-327.1685|-237.1685|-197.1685|-197.1685|-217.1685|-267.1685||-267.1685|-407.1685|-397.1685|-487.1685||||-297.1685|-287.1685|-417.1685|-282.5537|-252.5537|-190.6152|-181.0939|72.0175|82.0175||92.0175|132.0175|146.6861||162.9845|122.832|122.832||142.832|228.7022|-129.6691|-119.0768|-117.3075|51.4528|57.1698|63.522||70.58||-17.5751|-27.5751|-27.5751|-27.5751||-49.5279|
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-31.3945|-30.3273|-37.1414|-34.9349|-42.261||-43.6233|-41.9148|-46.8948|-52.8948|-56.4387|-58.3763|-68.2511|-62.2511|-68.2511|1.835|1.835|17.835|19.835|17.835|27.835|47.835|11.835|9.835||1.835|17.835|17.835|9.835|17.835||17.835|17.835|19.835|13.835|17.835|17.835|1.835||19.835|7.835|19.835|21.835|41.835|72.9905|-34.73|-20.73|-20.73|-30.73|-12.73|-12.73|-20.73|-20.73|-18.73|||-34.73|-44.5889|7.6711|||3.6711|5.6711|5.6711|19.6711|27.6711|9.6711|19.6711|37.6711|51.6711|60.7737||22.7737|||40.7737|24.7737|24.7737|24.7737||44.7737|12.7737|18.7737|20.7737|24.7737|24.7737|24.7737|22.7737|22.7737|24.7737|24.7737|20.7737|16.7737|22.7737|42.7737|24.7737|24.7737|24.7737|34.7737||||46.8597|35.333||43.333|46.1478|55.1642|55.9276|45.9276||45.9276|59.9276|64.3427|70.3427|59.603|59.2255|61.557||61.557|61.557|57.557|59.557|61.557|23.557|25.557|43.557|51.8411|57.0457|73.9396|-35.2662|-35.8514|-41.1682|15.899|33.899|47.8878|58.9864|-36.9849|-34.6499|-27.1666|-26.098||-12.098|-28.098|-10.098|-12.098|-16.098|-16.098|-10.098|||-18.098|-18.098||-16.098|-32.098|-36.3311|-33.8124|-39.9027|-39.2872|-39.2872||-44.5414|-40.2878||-24.2878|-42.2878|-44.2878|-46.2878|-36.2878|-36.2878|-20.2878|-42.2878|-24.2878|-24.2878|-22.2878|-38.2878|-36.2878|-34.2878|-28.8209|-30.8209|-18.8209|-18.8209|-2.8209|-34.8209|-38.6899|-42.9887|-54.7653|-65.7392|-49.0435|-40.2706|-44.7451|-47.2409|-47.2409|-58.7121|-59.768|-59.768|-56.1866|17.8107||43.8107|50.9007||55.8897|||||||||||||||||||||||||||||||||61.433|||53.2702|53.2702|||63.2702|||90.1892|108.2334||-53.4187||
06391|101310|/equities/atlas-resource|JKSE|-40.5124|-39.5124|-40.5124|-40.9655|-42.9655||-41.9655|-41.8155|-44.8155|-47.7448|-46.7448|-46.7448|-48.7448|-47.7448|-47.7448|-49.1053|-54.3522|-54.3522|-63.7247|-62.4719|-68.0799|-70.3665|-73.2406|-84.934||-77.4266|-80.6962|-91.6069|-90.4951|-76.4951|-72.4951|-75.9563|-71.9563|-73.9563|-82.0625|-88.625|-97.5834|-83.6482|-77.3869|-84.7632|-86.6327|-86.6327|-86.6327|-80.6327|-100.6327|-118.8141|-118.2379|-115.8199|-114.1332|-101.757|-81.757|-105.8412|-83.3363|-63.3363|||-65.3363|-67.4848|-73.5386|||-85.6483|-85.6483|-83.6483|-71.9426|-75.8251|-78.6359|-78.6359|-83.39|-85.39|-95.4334||-81.2593|-81.7326|-88.0362|-71.1513|-77.3903|7.8274|7.8274|1.8274|21.8274|21.8274|21.8274|17.8274|15.8274|50.8274|45.8274|43.8274|43.8274|55.8274|75.8274|85.8274|85.8274|121.1002|-10.0112|-10.0112||-10.0112|-10.0112||||||||-13.8186||-11.8186|||-19.8186|-19.8186|||-19.8186|-19.8186|-19.8186|-21.8186|-29.8186|-32.7984|-37.776|-40.1556|-40.1556|-40.1728|-45.3032|-37.8347|-37.8347|-37.8347|-37.8347|-57.8347|-52.2608|-55.8453|-59.8282|-65.2535|-72.5599|-72.5599|-80.7332|-72.8311|-72.8311|-78.1457|||-82.0237|-74.0237|-70.0237|-42.0237|-86.0237|-88.5819|||-93.5354|-96.8171||-99.019||-114.4656|-118.94|-124.94|-124.94|-124.94|-120.94|-94.94|-92.94||-86.94|-68.94|-70.94|-68.94|-68.94|-68.94|-78.94|-78.94|-113.7111|-84.6481|-74.6481|-74.6481|-74.6481|-74.6481|-74.6481|-64.6481|-62.6393|-62.6393|-57.6393|-57.6393|-57.6393|-67.6393|-67.6393|-66.5437|-85.3263|-65.7082|-65.7082|-65.7082|-79.6758|-91.0287|-96.6985|-107.4428|-129.3809|6.8395|6.8395|46.8395|46.8395|91.8395|96.8395|107.5995|119.555|138.6722|129.5949||129.5949|179.5949|219.61|-63.4556||||-63.4556|-68.4556|-68.4556|-123.4556|-103.4556||-63.4556|-68.4556|-90.3773||-60.3773|-19.4426|-19.4426||-39.4426|-39.4426|-44.4426|-44.4426|-44.4426|-64.4426|-89.4426||||||-114.4426|||||-118.6638|-148.6638|-134.3227|-119.3227|-129.3227
06392|101210|/equities/austindo-nusan|JKSE|30.0227|25.0227|35.0227|55.0227|58.3586||-2.7893|-37.7893|-42.7893|-27.7893|-27.7893|-37.7893|-42.7893|-37.7893|-37.7893|-32.7893|-42.7893|-42.7893|-42.7893|-52.7893|-52.7893|-52.7893|-52.7893|-72.7893||-72.7893|-57.7893|-62.7893|-52.7893|-27.7893|-27.7893|-72.7893|-94.5944|13.7416|13.7416|18.7416|23.7416|43.7416|73.7416|38.7416|73.7416|73.7416|83.7416|104.4271|99.4271|79.4271|109.4271|94.4271|109.4271|119.4711|89.4711|84.4711|109.4711|79.4711|||109.4711|109.4711|79.4711|||82.6753|87.6753|87.6753|77.6753|77.6753|87.6753|87.6753|87.6753|92.6753|107.6753||92.6753|82.6753|67.6753|42.6753|37.6753|37.6753|37.6753|17.6753|17.6753|17.6753|37.6753|37.6753|12.6753|22.6753|32.6753|77.6753|97.6753|107.6753|147.6753|221.3058|89.4658|54.4658|44.4658|64.4658|69.4658|44.4658|49.4658||||79.4658|78.7294|48.7294|86.9215||42.7916|42.7916|42.7916||77.7916||-50.8795|-71.5328|20.9344|||15.9344|15.9344|||7.9344||40.9344|45.9344|45.9344|65.9344|75.9344|66.8716|123.0795|-37.629|-57.629|-50.684|-50.684|-69.1406|-39.1406|-59.1406|||-44.1406|-29.1406|||-29.1406|-19.1406||-19.1406|-19.1406|||-54.1406|-67.4339||-67.9822|-76.6468|-80.9965|24.1753|24.1753|24.1753|29.1753|49.1753||||74.1753|64.1753|64.1753|99.1753|126.8614|128.1794|101.1482|131.1482|111.1482|51.1482|86.1482|91.1482|17.1482|41.1482|76.1482||86.1482|126.1482|-79.8404|-55.8404|-40.8404|-35.8404|-87.8404|-97.9338|-104.0375|-107.1528|-138.9232|-123.9232|7.7067|32.7067|42.7067|140.5075|-16.6837|-39.6837|-61.6837|6.9182|42.9182|57.6869|48.3188||-26.7117|-22.7117|-28.7117||-20.7117|-44.7117|-62.013|-68.2342||||-36.2342|-18.2342|-26.2342|-19.1491|-19.9503|-21.9503|-19.9503|-31.9503|-21.9503||-29.9503|-38.2781|-33.6424||-36.5338|-46.5338|-42.8153|-47.5726||-52.8584|-58.7316|-72.6942||-52.6942||||-57.6942|||-65.2158|-72.462|-80.5134||-82.7926|-80.3252
06393|101312|/equities/bakrie-brother|JKSE|-0.1711|-0.1901|-0.2112|-0.2347|-0.2608||-0.2898|-0.322|-0.3577|-0.3975|-0.4416|-0.4907|-0.5452|-0.6058|-0.6731|-0.7479|-0.831|-0.9233|-1.0259|-1.1399|-1.2666|-1.4073|-1.5637|-1.7374||-1.9305|-2.145|-2.3833|-2.6481|-2.9424|-3.2693|-3.6325|-4.0362|-4.4846|-4.9829|-5.5366|-6.1517|-6.8353|-7.5947|-8.9386|-10.0429|-9.381|-9.6|-6.6|1|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0||0|0|||0|0||||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0
06394|101313|/equities/bakrie-sumater|JKSE|-8.9388|-9.9388|-9.9388|-7.9388|-8.9388||-10.9388|-9.9388|-11.9388|-14.9388|-15.6155|-14.6155|-13.6155|-12.6155|-12.6155|-9.6155|-11.6155|-14.6155|-15.6155|-15.6155|-16.6155|-19.6155|-12.6155|-14.6155||-10.6155|-11.6155|-10.6155|-10.6155|-11.6155|-15.6155|-12.6155|-14.6155|-18.6155|-21.6155|-29.9883|-22.9883|-28.2647|-29.2942|6.9835|15.9835|15.9835|23.9835|28.9835|23.4261|18.7512|21.2236|11.7031|13.7031|14.7031|13.7031|10.7031|15.7031|19.1146|||14.2567|13.2567|11.2567|||12.2567|14.2567|17.2567|17.3408|21.1564|16.4524|17.4524|20.1693|20.7992|19.7769||20.9744|21.6494|17.6494|8.6494|13.6494|14.6494|16.6494|18.6494|20.8327|21.4808|13.1453|14.3281|-1.9325|-1.9325|-2.9325|-2.9325|-3.9325|-0.9325|-5.9325|-9.9325|-9.9325|-9.9325|-8.9325|-8.9325|-11.9325|-10.9325|-7.9325||||-10.9325|-12.9325|-16.7028|-13.6948|-13.6948|-14.4997|-14.4997|-18.2296|-15.2296|-13.2296|-13.2296|-13.2296|-17.2296|-18.2296|-19.2296|-22.944|0.2587|3.2587|3.2587|3.2587|3.2587|3.2587|3.2587|3.2587|5.2587|10.2587|13.2587|15.2587|14.2587|14.2587|20.2587|11.2587|11.2587|10.2587|16.2587|22.2587|24.2587|23.2587|18.2587|31.6764|18.1886|8.1886|8.1886|8.1886|9.1886|9.1886|9.1886|||4.1886|4.1886||3.1886|5.1886|1.1886|5.1886|5.1886|6.1886|8.1886|8.1886|7.1886|6.2278||7.2278|8.2278|9.238|9.238|10.4852|10.4852|11.6175|9.6175|9.7876|5.7876|5.7876|7.7876|7.7876|7.7876|6.7876|6.7876|7.7876|7.7876|5.7876|6.7876|6.7876|6.7876|6.7876|6.7876|8.7876|9.7876|9.9307|9.9229|10.2296|9.2296|8.2296|7.2296|9.2296|6.2296|6.2296|7.2296|5.2296|9.2296|11.144|-3.1018|-3.1018|-5.1018|-5.1018||-5.1018|-4.1018|-4.1018|-5.1018||||-6.1686|-6.2946|-6.2946|-7.494|-7.9378|-7.9309|-8.6454|-8.2171|-8.6857||-9.9274|-8.9274|-8.9274||-8.9274|-8.9274|-9.9274|-7.9274|-8.9274|-7.9274|-7.9274|-6.9274|-4.9274|-5.9274|-4.9274|-3.9274|-5.9274|-7.9274||-8.9274|-9.9274|-9.9274|-8.9274|-9.9274|-11.003|-12.003
06396|101315|/equities/bakrieland-dev|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0||||||0||0|0|0||0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0||0||0|0|0|0|0|0||0||||0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0||0|0|0|0|0|0||0|0||||0|0|0|0|0||0||0|0|0|0|0||0|0|0|0|0||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|31.0165|53.0165|37.0165|15.0165|25.0165||17.0165|9.0165|19.0165|19.0165|11.0165|27.0165|39.0165|47.0165|60.6513|46.6513|48.6513|54.6513|54.2336|50.2336|68.2336|59.0373|73.9303|81.367||77.075|69.075|63.075|77.075|84.4167|84.4404|86.4404|89.4475|43.4475|12.4475|21.4475|35.4475|31.4475|45.4475|61.4475|61.4475|41.4475|41.4475|43.4475|46.2068|54.2068|48.6624|42.6624|15.6624|22.6624|6.6624|6.6624|5.6624|6.6624|||4.6624|10.6624|14.6624|||18.6624|22.2915|23.435|21.9877|19.9877|20.7086|18.9303|18.9303|22.2559|-4.4403||-7.4403|-10.4403|-11.4403|-9.4403|-9.4403|-9.4403|-14.4403|-13.9229|-15.9229|-15.9229|-18.295|-16.295|-18.295|-18.295|-17.295|-19.295|-18.295|-19.8278|-21.6815|-19.6815|-24.6815|-18.6815|-23.6815|-17.6815|-20.6815|-18.9925|-16.9925||||-15.9925|-23.9925|10.8601|10.8601|9.8601|7.8601|11.8601|12.8601|12.8601|11.8601|11.8601|10.8601|10.8601|10.8601|17.8601|16.8601|17.8601|11.8601|14.8601|8.8601|8.8601|19.8601|17.8601|18.8601|18.8601|20.8601|18.8601|17.8601|16.8601|15.8601|20.8601|15.8601|12.8601|14.8601|18.8601|19.8601|24.0668|20.8232|18.8232|20.1449|20.1449|16.1449|20.1449|21.1449|20.1449|21.1449|14.1449|||21.1449|21.1449||20.1449|14.1449|25.1449|29.1449|26.1449|27.1449|27.1449|26.1449|27.1449|27.1449||26.1449|26.1449|27.1449|25.1449|25.1449|26.1449|24.1449|27.1449|22.1449|22.1449|24.1449|27.1449|19.1449|21.1449|22.1449|22.1449|18.1449|25.1449|27.1449|29.1449|30.1449|30.1449|22.1449|31.1449|31.1449|31.3347|32.3347|36.3347|35.3347|33.3347|40.2651|43.2651|41.2651|37.2651|33.2651|33.2651|33.2651|38.2651|37.2651|42.2651|47.2651|64.5437|37.5437||39.5437|48.5437|68.0918|28.0918||||36.0918|30.0918|29.0918|28.0918|16.0918|23.0918|24.0918|21.0918|21.0918||19.0918|22.0918|17.0918||11.0918|11.0918|9.0918|17.0918|21.0918|18.0918|27.0918|20.0918|13.0918|21.0918|16.0918|22.0918|23.0918|18.0918||26.0918|33.0918|31.0918|31.0918|41.0918|26.0918|31.0918
06398|102131|/equities/bali-towerindo|JKSE|-38.5075|-38.5075|-38.5075|-33.5075|-43.5075||-58.5075|-63.5075|-63.5075|-68.5075|-78.8973|-83.6965|-73.6965|-68.6965|-58.6965|-69.8722|-69.8722|-82.358|-89.502|-89.502|-84.502|-104.502|-107.78|-108.0645||-63.0645|-73.0645|-28.0645|-68.0645|-28.0645|-73.0645|-73.0645|-93.0645|-73.0645|-23.0645|-83.0645|-87.8495|-107.055|-107.5611|-115.3223|-120.3223|-126.4692|-129.5669|-129.5669|-114.5669|-106.422|-111.422|-101.422|-86.422|-136.422|-128.8047|-93.8047|-113.8047|-138.8047|||-101.7274|-131.086|-117.5956|||-115.9396|-137.1804|-107.1804|-97.1804|-117.1804|-137.4227|-138.803|-154.7811|-164.7568|-169.1742||-189.3602|-167.6224|-204.8583|-201.8929|-161.8929|-233.2143|29.0039|59.0039|129.0039|129.0039|144.0039|224.171|-10.8628|-60.8628|-100.8628|-100.8628|-65.8628|-145.8628|-134.292|57.8052|57.8052|102.8052|107.8052|97.8052|37.8052|102.8052|92.8052||||104.228|144.1422|87.5752|87.5752|87.5752|||87.5752|87.5752|157.5752||||128.7025|88.7025|88.7025||88.7025|108.7025|178.7025|189.8179|139.8179|-14.1737|-24.1737|-64.1737|||||||||-39.1737|||||-29.1737||-64.1737|-14.1737||||-19.1737||||-94.1737|-59.1737||-59.1737|-24.1737|-59.1737||-34.1737||-34.1737|-34.1737|-24.1737|-84.1737||-24.1737||-64.1737||-64.1737|-64.1737|-64.1737|-104.1737|-64.1737|-84.1737||-24.1737|-84.1737|-84.1737|-24.1737||-24.1737|-24.1737|-79.1737|-74.1737|-74.1737|-19.1737|-119.1737|-147.9708|19.6857|69.6857|89.6857|64.6857|69.6857|69.6857|69.6857||94.6857|69.6857|94.6857|99.6857|104.6857|64.6857|49.6857|104.6857|129.6857|149.6857|89.6857||49.6857|69.6857|109.6857|112.4285||||103.8824|108.8824|108.8824||133.8824|133.682|143.682|159.6467|209.4095||134.4095|175.455|135.5617||135.5617|211.7353|171.3725|197.1175|-77.5987|-112.5987|-127.5987|-101.1472|-61.1472|-71.1472|-126.1472|||-156.3748||-111.3748|-176.3748|-158.7498|-188.8886|-166.4675|-196.4675|-225.336
06399|943645|/equities/bank-agris-pt|JKSE|101.8672|||||||||140.4072||113.9618|122.5315|106.4028|68.7053|69.3625|27.3225|16.1025|16.1025|25.9125|38.5325|48.5082|13.4682|16.2782||14.8782|12.0683|14.8782|14.8782|16.2782|12.0683|17.6783|14.8782|12.0683|16.2782|16.2782|10.6682|17.6783|12.0683|21.8782|33.0982|14.8782|14.8782|20.4782|21.8782|29.4519|25.1871|22.3771|22.3771|26.5871|25.2928|19.6828|16.8828|15.4828|||21.0828|29.4928|22.6092|||18.0347|15.2941|21.1984|-8.1616|-7.4616|-14.4716|-11.6616|-12.3324|-15.7321|-13.2493||-13.2493|-13.2493|-16.4326|-14.6024|-15.3024|-15.3024|-20.1599|-19.9799|-18.6336|-20.0336|-20.0336|-20.0336|-18.6336|-20.0336|-18.6336|-18.6336|-17.2336|-23.5436|-22.8436|-15.8336|-17.9336|-17.9336|-17.2336|-17.9336|-20.7336|-13.7336|-15.1336||||-10.9236|-12.3236|-17.9336|-19.6846|5.2317|7.3317|3.1317|11.5417|11.5417|5.9317|6.6317|8.0317|7.3317|8.0317|10.1417|7.3317|6.6317|7.3317|8.0317|6.6317|4.5317|8.0317|10.8417|5.9317|4.5317|2.4317|6.6317|8.0317|8.0317|8.0317|7.3317|15.0417|10.1417|8.0317|17.1417|9.4317|15.0417|19.2517|20.4575|25.4577|21.9594|21.9594|23.3594|24.7594|26.8613|21.2513|18.8908|||20.3008|27.2581||18.8184|16.0084|15.3084|11.1074|6.2014|9.0044|14.6104|6.2014|6.2014|8.3034||15.3114|19.5164|28.2257|29.4979|-8.2256|-11.0296|-12.0604|-12.2282|-12.2282|-12.1694|-10.7673|-10.7673|-14.9724|-13.6777|-10.6695|-9.1995|-10.6695|-9.1995|-5.5395|-12.1295|-11.3995|-16.0148|-13.8148|-16.5309|-12.3184|-13.0484|-15.9784|-13.0484|-17.4484|-18.2477|-18.7657|-18.8113|-19.5413|-21.052|-21.5683|-24.127|-29.9861|-27.5324|-28.1937|-20.6422|-21.6422|-22.6422|-17.6422||-20.6422|-19.6422|-15.6422|-15.6422||||-15.6422|-7.6422|-20.6422|-24.1508|-18.1508|-22.0124|-22.0124|-21.0124|-21.0124||-26.0124|-28.1943|-27.1943||-31.0492|-30.2769|-27.7522|-28.2802|-30.6446|-33.4566|-27.4566|-27.4566|-20.4566|-19.4566|-14.4566|-15.4566|-18.4566|-16.4566||-26.4566|-17.4566|-19.4566|-10.4566|-17.4566|-28.4566|-27.4999
06400|1156365|/equities/bank-amar-indonesia|JKSE|-102.297|-88.877|-99.617|-115.3094|-103.736||-94.9778|6.7362|29.5562|54.3862|120.3802|87.0769|84.4504|-23.6129|-39.7129|-26.2929|-30.3229|-47.7729|3.4515|16.8814|31.6415|49.9905|47.9456|-13.6638||-23.0538|-13.6638|-13.6638|-12.3238|-10.9738|-12.3238|-10.9738|-19.0338|-25.7438|-20.4975|-19.1575|-16.4675|-17.8075|-17.8075|-20.4556|-21.9812|-23.1602|-26.8602|-17.2408|-19.9726|-24.2835|-20.1933|-22.4392|-22.7973|-21.4573|-17.4273|-22.7973|-13.4073|-21.4573|||-20.7804|-19.4942|-15.4642|||-20.8342|-20.4771|-19.1371|-20.4771|-21.8171|-23.874|-23.6095|-25.9389|-21.9089|-28.8916||-26.8123|-27.0231|-27.4174|-32.7043|-27.247|-27.8011|-27.9168|-29.6943|-28.3543|-29.6943|-32.2465|-33.0672|-35.0952|-35.0952|-35.0952|-33.7553|-36.4352|-37.7852|-44.4953|-31.0752|-51.2052|-51.2052|-57.4181|-30.2056|-31.3396|-27.5797|-31.5797||||-30.4219|-32.5148|-36.5148|-36.5148|-36.5148|-36.5148|-36.5148|-36.5148|-44.7942|-47.8825|-42.2297|-40.2297|-46.2297|-51.1834|-47.1834|-51.1834|-52.6482|-54.0536|-69.1707|-57.4631|-57.4631|-57.4631|-49.4631|-67.4631|-55.1813|-63.2014|-70.0016|-64.6684|-72.3837|-56.3837|-32.3837|-24.3837|-34.3837|-52.8707|-42.8564|-43.5071|-38.6745|-39.9717|-39.413|-50.0145|-44.1272|-46.6969|-53.9965|-55.6628|-56.0698|-61.4581|-63.4581|||-59.4581|-65.4581||-77.4581|-67.4581|-65.4581|-49.4581|-45.4581|-53.4581|-59.4581|-57.4581|-57.4581|-73.4581||-49.4581|-47.4581|-19.4581|-99.4581|-101.6201|-100.3556|-89.2292|-91.2292|-99.1435|-110.6039|-131.5599|-121.684|-99.684|-99.684|-119.684|-121.684|22.3506|52.3506|130.5006|106.5563|37.1536|21.1536|21.1536|17.1536|15.1536|33.1536|41.1536|57.1536|59.1536|67.1536|69.1536|63.1536|67.1536|67.1536|75.1536|63.1536|59.1536|90.504|60.8933|69.437|46.7078|45.4531|48.7257||-2.3659|-22.3659|-22.3659|-34.3659||||-27.3659|-30.3659|-27.3659|-21.3659|-8.3659|-27.3659|-26.3659|-32.3659|-27.3659||-32.3659|-32.3659|-27.3659||-26.3659|-26.3659|-42.3659|-43.2954|-40.124|-51.124|-44.4711|-38.579|-40.7544|-42.0049|-45.7277|-48.2379|-47.2379|-58.2196||-48.2196|-46.5671|-43.5671|-33.5671|-50.5671|-41.5671|-41.5671
06401|101316|/equities/bank-artha-gra|JKSE|37.3561|55.3561|75.3561|||||||||97.3561||105.1179|61.5198|62.2443|39.8734|7.8734|7.8734|8.8734|15.8734|40.3038|-10.5909|-11.5909||-11.5909|-15.5909|-15.5909|-12.5909|-16.5909|-20.5909|-20.5909|-23.5909|-23.5909|-26.5909|2.4309|6.4309|11.4309|16.4309|22.4309|11.6698|9.6698|5.6698|8.6698|4.6698|5.6698|5.6698|10.6698|9.6698|9.6698|12.6698|9.3577|9.3577|9.4407|||9.4407|10.4407|11.6563|||10.6621|11.6621|12.6245|9.6154|10.6154|9.6154|10.6154|11.6154|12.6154|13.301||12.301|14.301|13.301|11.6931|13.6931|6.6931|7.6931|11.6931|10.6931|11.6931|11.6931|11.6931|11.6931|11.6931|10.6931|9.6931|13.6931|11.6931|12.6931|13.6931|18.6931|17.4368|16.8187|11.0207|13.8635|8.8635|7.8635||||2.8635|3.8635|4.8635|3.8635|3.8635|5.8635|-1.9746|-4.9746|-3.9746|-0.9746|-2.9746|-3.9746|-4.9746|1.4718|-0.5242|-0.5824|-0.6472||-0.7191|-0.799||-0.8877|-0.9864|-1.096|-1.2177|-1.3531|-1.5034|-1.6704|-1.856|-2.0623|-2.1252|-2.1252|-2.1252|-2.3613|-2.5819|-2.5819|-2.753|-1.753|-2.753|-1.753|-2.753|-1.753|-2.753|-3.0589|-3.1466|-3.1466|-2.1466|||-2.1466|-2.1466||-2.1466|-3.1466|-2.1466|-2.1466|-2.1466|-3.1466|-2.1466|-2.1466|-3.1466|-3.1466||-3.1466|-2.1466|-1.1466|-2.1466|-2.1466|-2.1466|-3.1466|-2.1466|-2.1466|-3.1466|-3.1466|-3.1466|-2.1466|-2.1466|-2.1466|-1.1466|-2.1466|-2.1466|-3.1466|-3.1466|-3.1466|-3.3217|-3.3217|-2.3217|-3.3217|-3.3217|-2.3217|-3.3217|-3.3217|-3.3217|-2.3217|-2.3217|-2.3217|-2.3217|-3.3217|-3.3217|-1.3217|-2.3217|-0.3217|-2.3217|-2.3217|-2.3217|-3.3217||-3.3217|-3.3217|-3.3217|-3.6907||||-2.8528|-3.8528|-4.2808|-5.7565|-3.7981|-3.7981|-6.1646|1.1476|3.1476||4.0529|0.149|0.149||0.149||0.149|0.149|0.149|0.149|0.149|0.149|1.149|-0.3877|-0.3877|-0.3877|-0.3877|-0.3877||-0.3877|-0.4308|-0.4787|-0.5319|-0.5674|-0.5674|-0.5674
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1583.7281|858.7281|1083.7281|1833.7281|2358.7281||2373.5868|2301.2075|1824.4846|1624.4846|1919.7111|1795.3117|1368.4942|1161.1944|1161.1944|1451.4942|1596.5948|1285.5948|2061.9831|1564.2534|1127.5538|1154.9259|1032.2239|1116.9592||902.472|995.7521|946.3131|1028.5715|1028.5715|1143.5617|1122.862|1252.1913|1478.9007|1321.6709|1072.8711|1238.771|1197.271|1550.7237|1198.2237|1032.3233|1067.2074|859.8075|942.8075|1306.1636|656.1707|551.7175|540.3574|540.3574|523.7573|548.6572|465.7573|664.7573|620.4911|||670.1913|696.2679|678.6629|||512.8628|537.6629|496.2629|430.1976|-49.0985|-49.0985|-123.6986|-165.1986|-488.5985|1.1329||133.7327|349.4329|750.8588|364.2987|101.7887|93.5887|85.2887|134.9886|118.3885|110.0887|110.0887|138.4096|119.3442|137.6518|121.1518|129.3517|112.8517|121.1518|129.3517|121.1518|145.9516|121.1518|137.6518|121.1518|186.163|188.4425|-10.0503||||-18.3501|-59.8501|-142.7502|-167.6501|-142.7502|-142.7502|-225.6501|31.2858|47.8859|56.1857|89.2858|89.2858|105.8859|105.8859|114.1857|139.0858|105.8859|130.7858|147.3859|160.0731|172.3258|181.7895|216.9939|175.4939|208.6939|219.0147|219.0147|245.7589|262.359|254.059|281.3659|248.651|140.8512|157.4511|190.651|207.151|223.7511|223.7511|256.9511|207.151|232.0512|99.3512|33.0512|33.0512|82.7511|107.651|115.9511|||115.9511|132.5512||91.0512|115.9711|174.0211|181.3797|199.693|216.3545|243.1571|259.5768|275.5203|275.7295||338.1589|328.3567|336.6467|353.2368|364.3797|376.4978|393.0879|393.0879|393.0879|384.7979|426.2579|442.8477|384.7979|492.6077|525.7779|517.4878|335.0379|476.0179||476.0179|627.9759|466.4621|337.2135|173.8028|116.5685|133.1545|137.5837|148.9539|173.3378|180.8484|184.356|145.0972|149.2442|149.2442|182.4173|188.6332|107.3082|95.9643|99.7152|144.199|-66.9456|-66.9456|-66.9456||-71.0926|-50.3596|-50.3596|-50.3596||||-54.5066|-54.5066|-60.4149|-72.8549|-77.0009|-79.7977|-89.5857|-98.8485|-101.3531||-101.3531|-124.5933|-117.4744||-124.3071|-148.4851|-148.6275|-140.3093|-115.4293|-115.4293|-132.0163|-119.5763|-86.4033|-73.9633|-86.4033|-69.8163|-20.0563|-161.0423||-162.3496|-162.4194|-159.781|35.5751|101.9221|80.995|89.9944
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-650.1792|-615.232|-709.8726|-665.0682|-763.7007||6.5313|173.4993|359.0181|553.8142|857.5549|688.4953|261.8002|326.7322|373.1122|532.5797|346.9727|-93.6097|-172.4558|-195.6457|-200.2838|-195.6457|-209.5598|-214.1977||-251.3017|-279.1297|-269.8537|-321.7391|-329.1446|61.0785|149.2005|290.7465|248.8432|87.8808|85.7936|95.2105|95.2105|108.3661|104.9468|113.2579|121.7194|90.4098|92.983|104.5496|95.2735|95.2735|99.7351|99.7351|90.4591|85.8211|71.9071|71.9071|99.7351|||81.1831|57.9931|53.3551|||53.3551|44.0791|48.7171|48.7171|48.7171|34.8031|53.3551|57.9931|84.2771|-23.1443||-4.5923|-13.6663|-45.7403|-64.0682|-41.1583|-41.1583|-45.7403|-59.4863|-59.4863|-59.4863|-64.0682|-64.0682|-50.3223|-50.3223|-59.4863|-59.4863|-45.7403|-59.4863|-68.6503|-25.8383|-25.8383|-30.6412|-25.8383|-25.8383|-45.0513|-45.0513|-49.8543||||-35.4443|-54.6583|-64.2643|-69.0682|-83.4783|-93.0853|-93.0853|-117.1013|-102.6913|-88.2813|-59.4612|-54.6583|-64.2643|-73.8713|-78.6753|-88.2813|-88.2813|-88.2813|-102.6913|-88.2813|-121.9053|-141.1183|-160.3323|-169.9383|-179.5453|-208.3653|-256.6012|-272.3035|-251.5901|-315.0361|-317.0215|-268.9875|-259.3815|-211.3475|-158.5106|-240.1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|-298.1334|-317.6334|-337.1334|-415.1334|-395.6334||-467.3038|-486.1097|-448.4009|-497.1009|-552.3955|-494.6155|-455.6155|-387.3157|-367.8157|-348.3157|-484.8157|-514.1155|-533.6155|-611.6155|-659.6505|-757.2452|-681.451|-710.7508||-710.7508|-710.7508|-749.7508|-622.951|-866.7508|-896.0508|-827.7508|-964.2508|-778.951|-1130.0508|-1109.9342|-962.8602|-993.9848|190.7388|190.7388|424.8389|590.6387|141.9387|366.3389|610.1387|697.9387|727.2096|1071.4218|655.552|586.4854|566.6008|521.1452|406.0329|415.7329|||308.4328|347.5329|328.0329|||328.0329|376.7329|464.5329|502.6811|358.0901|348.3902|354.4004|530.6892|390.2103|-48.3947||-77.5947|-62.9947|-72.7946|-53.2946|-82.4947|-82.4947|-106.8947|-67.8947|-160.5947|-160.5947|-184.8947|-189.7946|-199.5947|-180.0947|-151.5947|-196.5947|-206.5947|-201.5947|-226.5947|-226.5947|-271.5947|-286.9245|-276.9245|-241.9245|-336.9245|1.182|31.182||||56.182|71.182|31.182|121.182|216.182|321.182|221.182|216.182|131.182|332.7022|289.9469|154.941|-43.4021|-38.4021|-48.4021|-53.4021|-58.4021|-123.4021|-103.4021|-148.4021|-158.4021|-143.4021|-128.4021|-173.4021|-191.8357|-193.4285|28.4843|73.4843|58.4843|78.4843|103.4843|123.4843|63.4843|53.4843|113.4843|163.4843|175.6368|190.6368|160.6368|175.6368|204.5965|195.9405|198.2672|213.3525|245.3916|137.9352|193.5391|||100.8767|114.5853||98.7472|98.7472|107.7747|90.775|80.775|70.775|75.775|70.775|55.775|35.775||60.775|70.775|144.0834|52.3695|56.3695|66.3695|63.4565|67.4565|57.4565|71.4565|77.3961|82.2179|83.7421|79.3801|92.2557|63.0441|65.0441|85.8267|91.4742|38.8602|34.0866|34.0866|38.2074|38.1819|40.1819|45.4244|50.031|42.031|44.031|52.031|52.8004|54.8004|54.8004|38.8004|48.8004|30.8004|38.8004|50.8004|64.8004|69.4258|63.4258|69.4258|79.1398||68.5924|70.5924|85.436|72.8619||||70.8619|70.8619|54.8619|34.8619|44.8619|62.8619|14.8619|30.8619|30.8619||38.8619|69.2911|-3.2249||-9.2249|-14.2249|-15.2249|-11.2249|-16.2249|-11.2249|-10.2249|-13.2249|-9.2249|-3.2249|-11.2249|-8.2249|-3.2249|-5.2249||-12.2249|-14.2249|-3.2249|-1.2249|-12.2249|-16.2249|-20.2249
06405|101318|/equities/bank-bukopin|JKSE|-71.5729|-68.9416|-76.1616|-68.9416|-61.7116||-83.3916|-73.4163|-51.7363|-48.1263|-33.6763|-40.8963|-48.1263|-37.2863|-40.8963|-37.2863|-51.7363|-55.3463|-58.9663|-69.7963|-73.4163|-62.5763|-44.5063|-48.1263||-80.6363|-80.6363|-87.8663|-69.7963|-108.8163|-111.7063|-107.3763|-124.7163|-121.8263|-153.9481|-154.154|-145.7517|-157.375|-146.535|-153.3878|27.3205|56.2205|59.8405|95.9605|132.0905|132.0905||173.9701|65.5801|65.5801|69.2001|51.1301|40.3001|47.5201|||40.3001|65.5801|65.5801|||83.6501|72.8101|122.0873|88.4498|54.192|42.8022|43.5347|51.9147|37.7078|39.1578||39.6543|43.6614|34.1534|34.1534|57.4582|19.8426|14.0626|22.7326|23.5289|19.1989|22.0889|26.7088|21.2436|25.2107|25.6036|21.7829|23.2688|21.8288|18.9388|21.8288|32.3542|22.7019|23.8616|24.8458|20.5158|21.9558|23.4058||||26.2958|29.1858|29.1858|35.4004|30.3741|30.3741|33.2641|30.3741|27.4841|36.1541|40.8912|-2.0904|-28.1004|-28.7409|-31.8505|-30.3576|-30.3576|-36.6791|-30.8991|-38.1191|-39.4699|-35.1299|-35.1299|-42.3599|-42.9749|1.8679|9.0879|16.3179|14.8679|20.6479|14.8679|19.2079|13.4279|9.0879|22.0979|30.7679|36.5479|35.6974|35.6974|37.1374|41.4774|41.4774|47.2574|43.6002|46.4902|27.7002|53.023|||15.0784|16.0081||16.0081|16.0081|17.4481|16.7281|18.7562|16.4469|8.4969|5.6069|5.6069|0.5569||5.6069|6.3369|6.3369|10.6669|9.7677|10.0791|9.3591|10.7991|11.159|12.1989|12.9893|14.1805|13.4604|14.9104|17.0144|17.496|19.7883|18.0175|18.0175|18.7375|18.7375|20.1676|19.4476|22.3076|16.5876|18.0175|20.8775|22.3076|24.4576|18.0175|22.3076|28.0276|29.4576|32.4023|44.867|20.1057|17.2557|22.2557|33.6636|24.4598|22.3198|23.5349|17.1049||17.1049|20.6749|15.6749|17.1049||||16.3849|22.1049|35.5593|6.2493|9.1093|10.5393|11.2493|14.8293|14.1093||16.9693|23.7396|22.2485||14.1913|13.0705|16.2283|17.3064|16.5864|18.0164|19.9782|19.4141|20.8441|21.5541|18.6941|20.1241|22.2741|19.4141||20.8441|20.1241|25.8441|27.3322|26.3974|-1.1216|-11.8416
06406|101211|/equities/bank-bumi-arta|JKSE|603.4183|||||||||||897.2681|654.0824|547.2638|549.2964|||||371.8227||298.0285|236.2828|202.7875||145.8206|42.853|46.363|56.903|-0.9941|-23.8141|-48.4041|-55.4241|-58.9341|-60.6941|-51.9141|-55.4241|-62.844|0.0915|8.8715|10.6215|15.8915|26.4315|26.4315|36.9615|51.0115|71.21|-6.987|-6.987|-19.2769|-15.767|-12.2569|-22.797|-17.5269|||-27.0178|8.2139|9.9739|||8.2139|6.4639|8.2139|8.2139|15.2439|13.4839|18.7539|24.0239|21.1288|23.5859||25.2165|28.1239|25.2572|21.7472|21.7472|23.5072|25.2572|25.8003|27.5603|27.5603|24.0503|25.2576|20.6345|22.3845|17.1145|10.0945|17.1145|22.3845|22.3845|25.8945|25.8945|-5.0722|-5.0722|-10.3422|-15.6122|-13.8522|-17.3622||||-15.6122|-19.9282|-19.9282|-21.6782|-23.3125|2.8126|2.8126|9.8326|9.8326|15.1026|15.1026|16.5867|16.1897|19.0591|18.6198|18.6198|18.6393|15.7515|15.7515|15.6621|17.4121|21.4993|19.7493|19.7493|17.9893|14.4793|19.7493|15.5307|17.2907|14.3477|12.5877|12.5877|12.5877|12.5877|14.3477|17.8577|17.8577|16.2344|12.7244|9.2144|7.4544|10.9744|16.2344|16.2344|16.0943|19.342|19.4417|||18.6724|16.7522||20.3458|18.5958|20.3458|16.8357|21.0715|22.8215|16.4823|18.971|17.211|15.461||17.211|18.8574|18.8574|20.6174|18.8574|-0.2667|-0.2667|-2.0267|-7.2867|-7.2867|-9.0467|-9.0467|-10.8067|-10.8067|-10.8067|-7.2867|-3.7767|-12.5567|-10.8067|-10.8067|-12.5567|-10.8067|-12.5567|-12.5567|-11.534|-13.284|-14.2711|-15.3679|-15.9352|-15.9352|-17.6952|-18.1985|-21.7294|-21.7294|-19.5464|-23.0564|-21.5249|-26.3455|-26.3455|-29.8555|-17.838|-13.838|-17.838||-13.838|-13.838|-13.838|-15.838||||-15.838|-19.838|-19.9389|-21.9389|-21.9389|-19.9389|-19.9389|-21.9389|-23.9389||-25.9389|-15.9389|-23.9389||-25.9389|-25.9389|-25.9389|-23.9389|-19.9389|-21.9389|-23.9389|-17.9389|-17.9389|-29.9389|-23.9389|-23.9389|-17.9389|-25.9389||-27.9389|-29.9389|-31.9389|-31.9389|-15.9389|-29.9389|-43.9389
06407|101319|/equities/bank-capital-i|JKSE|62.1123|87.1123|137.1123|187.1123|187.1123||152.1123|127.1123|142.1123|192.1123||247.1123|212.1123|227.1123|202.1123|258.9334|113.9334|108.9334|113.9334|108.9334|128.9334|205.6587|75.6587|37.6587||19.6587|23.6587|37.6587|70.6587|110.7947|14.7947|6.7947|4.7947|4.7947|0.7947|6.7947|24.7947|6.7947|24.7947|-4.1052|-20.1052|-8.1052|-20.1052|-8.1052|-10.1052|-12.1052|-12.1052|-6.1052|-0.1052|-8.1052|-2.1052|-12.1052|-18.1052|-22.1792|||-24.1792|-19.6163|-23.6163|||-24.2058|-10.2058|-14.2058|-20.2058|-25.6731|-17.6368|-23.4854|-23.7615|2.5802|2.5802||6.5802|4.5802|0.5802|2.5802|2.5802|20.5802|4.8991||4.8991||6.8991||2.8991|||4.8991|4.8991|4.8991|4.8991|4.8991|4.8991|4.8991|5.4271|7.4271|5.4271||7.4271|||||7.4271|7.4271|5.4271|5.4271|7.4271|8.6631|||8.6631|11.0701|10.5223||11.6914|12.9905||||||13.4339|14.371|16.4122||||18.2358|20.262||21.5133|||24.3481|27.0535|30.0594|31.1104|31.1104|36.2338|39.7042|43.5602|47.6052|47.6052|55.5613|60.7348|72.7617|60.7617|60.7617|||70.7617|68.7617||74.8464|82.5657|78.5657|78.5657|92.5657|84.5657|80.5657|82.5657|98.5657|88.5657||132.073|-5.1149|-53.1149|-71.6832|-71.8702|-71.4113|-70.7424|-56.7424|-58.4915|-47.5698|-45.5698|-44.8461|-42.8461|-44.8461|-39.7179|-44.6267|3.7285|3.7285|5.7285|11.7285|13.7285|31.7285|35.7285|35.7285|35.7285|33.7285|34.2848|32.2848|34.2848|38.2848|36.2848|40.2848|40.2848|25.5484|29.5484|37.5484|37.5484|37.5484|33.5484|41.5484|41.5484|41.5484|31.5484||41.5484|39.5484|39.5484|33.5484||||35.5484|39.5484|37.5484|39.5484|39.5484|41.5484|37.5484|39.5484|37.5484||41.5484|43.5484|43.5484||43.5484|43.5484|43.5484|43.5484|43.5484|39.5484|43.5484|43.5484|43.5484|43.5484|41.5484|43.5484|43.5484|43.5484||23.5484|19.5484|43.5484|63.5484|43.5484|73.5484|73.5484
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-355.566|-450.566|-492.8512|-463.9153|-363.9153||-423.9153|-523.9153|-408.9153|-328.9153|-408.9153|-128.9153|-113.9153|-83.9153|-418.9153|-423.9153|-473.7947|-413.6608|-468.285|-433.285|-556.15|-407.7503|-367.7503|-507.7503||-481.0082|-441.0082|-381.0082|-441.0082|-446.0082|-506.0082|-536.0082|-561.0082|-541.0082|-617.7239|113.5118|3.5118|33.5118|248.5118|293.5118|288.5118|308.5118|308.5118|333.5118|168.5118|233.5118|333.5118|373.5118|558.5118|468.6242|441.9056|421.9056|566.9056|342.0554|||277.0554|272.0554|287.0554|||232.0554|222.0554|337.0554|307.0554|442.0554|458.3949|336.4443|366.4443|434.6603|-106.3657||-191.3657|-161.3657|-291.3657|-221.3657|-231.3657|-286.3657|-476.3657|138.1549|233.1549|163.1549|318.1549|361.6728|361.6728|406.0253|380.3059|419.5065|394.0067|304.0067|334.0067|454.0067|446.6741|411.5823|540.647|497.3855|-161.966|-91.966|-161.966||||-191.966|-166.966|-211.966|-181.966|-201.966|-176.966|-81.966|-221.966|-196.966|-81.966|-126.966|-126.966|-206.966|-201.966|-226.966|-281.966|-461.966|-488.5733|-431.8914|-581.8914|-496.8914|-486.8914|-391.8914|-556.8914|-550.9904|-606.3783|-622.6425|-600.9917|-586.1019|-639.8354|-552.6515|-362.6515|-507.6515|-770.1683|135.562|225.562|175.562|270.562|390.562|325.562|410.562|165.562|385.562|519.5133|338.6259|378.751|333.7049|||348.7049|384.9499||471.3332|437.0369|428.9299|361.1659|306.1659|366.1659|446.1659|392.3267|397.3267|317.3267||427.3267|322.3267|372.3267|287.3267|287.3267|387.3267|370.363|413.4492|353.4492|333.4492|393.4492|363.4492|450.9249|425.9249|496.5833|411.9238|511.9238|430.1931|441.6035|412.615|494.5722|514.2469|455.2743|474.0848|444.0848|524.0848|504.0848|419.0848|339.0848|374.0848|384.0848|519.0848|559.0848|299.0848|469.0848|479.0848|599.0848|604.0848|764.5387|646.8379|711.8379|856.4866|603.874||-154.1053|-49.1053|-379.1053|-374.1053||||-579.1053|-723.0621|-638.0621|-664.359|-529.359|-339.359|-229.359|-154.359|-204.359||-94.359|-164.359|-229.359||-279.359|-599.359|-737.0656|-673.1284|-823.0288|-623.0288|-598.0288|-583.0288|-388.0288|-318.0288|-503.0288|-258.0288|-228.0288|-243.0288||-148.0288|-108.0288|-88.0288|-8.0288|-248.0288|-333.0288|-263.0288
06409|943652|/equities/bank-cimb-niag|JKSE|119.5276|109.5276|149.5276|169.5276|129.5276||129.5276|124.5276|149.5276|114.5276|144.5276|214.4751|105.8057|127.9056|112.9056|92.9056|133.2284|-41.6937|-36.6937|-31.6937|-26.6937|-21.6937|-16.6937|-1.6937||-36.6937|-36.6937|-31.6937|-11.6937|-1.6937|-21.6937|-26.6937|-101.6937|-111.6937|-151.6937|-155.7708|-132.8009|-144.2232|22.0322|52.0322|62.0322|67.0322|52.0322|77.0322|67.0322|67.0322|62.0322|62.0322|67.0322|72.0322|87.0322|57.0322|67.0322|82.0322|||57.0322|102.0322|147.0322|||67.0322|72.0322|127.0322|127.0322|142.0322|92.0322|97.0322|87.0322|92.0322|127.0322||117.0322|193.3691|67.5507|67.5507|62.5507|47.5507|27.5507|72.5507|72.5507|57.5507|72.5507|77.1875|57.1875|62.1875|52.1875|62.4306|69.9449|49.9449|54.9449|59.9449|67.3702|-5.0322|-10.0322|-30.0322|-50.0322|-45.0322|-45.0322||||-35.0322|-35.0322|-40.0322|-45.0322|-40.0322|-35.0322|-30.0322|-40.0322|-35.0322|-25.0322|-20.0322|-30.0322|-40.0322|-55.0322|-60.0322|-50.0322|-60.0322|-60.0322|-60.0322|-75.0322|-83.6469|-89.399|-84.399|-99.399|-94.3322|-96.2741|-76.2741|-66.2741|-56.2741|-31.2741|-56.2741|-46.2741|-76.2741|-116.4157|28.9502|48.9502|43.9502|53.9502|58.9502|63.9502|68.9502|53.9502|88.9502|95.778|89.4756|-20.7381|-35.7381|||-35.7381|-25.7381||-45.7381|-40.7381|-30.7381|-50.7381|-70.7381|-85.7381|-70.7381|-85.7381|-87.209|-104.6766||26.8222|36.8222|36.8222|46.8222|36.8222|61.8222|56.8222|46.8222|41.8222|36.8222|41.8222|46.8222|46.8222|81.8222|86.8222|63.4135|77.3895|57.3895|72.3895|57.3895|47.3895|52.3895|32.3895|47.3895|47.3895|42.3895|47.3895|42.3895|47.3895|57.3895|62.3895|62.3895|67.3895|27.3895|37.3895|32.3895|52.3895|77.3895|130.9883|62.3004|62.3004|88.9449|-10.247||-35.247|-45.247|-60.247|-65.247||||-65.247|-65.247|-90.247|4.2285|14.2285|24.2285|29.2285|39.2285|19.2285||14.2285|19.2285|19.2285||34.2285|34.2285|39.2285|24.2285|29.2285|34.2285|44.2285|64.2285|114.2285|115.5317|121.6862|111.6862|126.6862|142.3059||-17.6781|-37.6781|-2.6781|-2.6781|-37.6781|-67.6781|-77.6781
06410|101320|/equities/bank-danamon-t|JKSE|174.8329|114.8329|124.8329|154.8329|184.8329||194.8329|184.8329|154.8329|154.8329|204.8329|184.8329|204.8329|274.8329|144.8329|254.8329|304.8329|124.8329|184.8329|224.8329|194.8329|274.8329|334.8329|347.6853||347.6853|337.6853|347.6853|387.6853|470.7614|-117.2496|-177.2496|-297.2496|-347.2496|-434.7217|-457.4686|-462.7429|-395.485|-355.485|68.2275|188.2275|268.2275|238.2275|238.2275|268.2275|348.2275|338.2275|308.2275|348.2275|188.2275|88.2275|88.2275|108.2275|108.2275|||48.2275|128.2275|178.2275|||108.2275|158.2275|268.2275|248.2275|298.2275|318.2275|278.2275|308.2275|228.2275|308.2275||368.2275|388.2275|348.7377|358.7377|392.4863|346.3187|256.3187|336.3187|353.6874|269.6527|290.7252|250.2503|215.2781|246.4201|227.689|270.7655|183.3143|163.3143|143.3143|203.3143|264.7937|214.2152|211.2614|211.2614|121.2614|161.2614|141.2614||||171.2614|211.2614|218.0682|301.7425|-72.9656|-62.9656|-32.9656|-52.9656|-92.9656|-72.9656|-132.9656|-182.9656|-182.9656|-222.9656|-242.9656|-202.9656|-222.9656|-242.9656|-192.9656|-292.9656|-272.9656|-262.9656|-242.9656|-352.9656|-348.8507|-304.9308|-234.9308|-154.9308|-264.9308|-214.9308|-184.9308|-134.9308|-324.9308|-359.9231|-294.9145|-264.905|-242.1167|-244.5741|-264.5268|-250.0298|-204.2637|-174.2637|-164.2637|-154.2637|-124.2637|-124.2637|-124.2637|||-124.2637|-104.2637||-124.2637|-94.2637|-94.2637|-94.2637|-174.2637|-124.2637|-134.2637|-174.2637|-204.2637|-274.2637||52.5685|52.5685|82.5685|112.5685|112.5685|152.5685|152.5685|72.5685|42.5685|62.5685|112.5685|142.5685|142.5685|142.5685|112.5685|132.5685|162.5685|122.5685|112.5685|92.5685|82.5685|42.5685|2.5685|32.5685|22.5685|62.5685|122.5685|62.5685|42.5685|62.5685|142.5685|152.5685|122.5685|22.5685|42.5685|82.5685|172.5685|302.5685|432.8539|385.9488|331.6098|264.5897|224.5897||164.5897|284.5897|297.3219|337.2836||||217.2836|167.2836|137.2836|157.2836|157.2836|207.2836|247.2836|297.2836|346.4263||349.3625|393.7361|403.3779||413.3779|442.6422|472.3802|483.9879|443.9879|525.5421|509.4912|486.162|496.162|508.1685|348.1685|418.1685|508.1685|498.1685||358.1685|348.1685|498.1685|660.7427|-141.2684|-161.2684|-61.2684
06411|943661|/equities/bank-dinar-ind|JKSE|-104.6601|-103.5929|-100.9321|-116.2701|-125.8006||-112.7118|21.1998|45.9498|72.5999|101.1599|151.5293|120.5486|112.5402|-7.9714|-6.0714|-30.8214|-52.7114|-51.2176|6.0428|19.3728|51.8315|-6.6401|-5.6901||-4.7401|-11.4001|-5.6901|-6.6401|-15.2101|-18.2724|-16.9181|-16.9181|-16.9181|-19.9634|-24.6051|-20.7951|-13.1851|-10.3251|-13.1851|-14.1351|-12.2351|-9.3751|-11.2851|-11.2851|-10.3251|-10.3251|-12.2351|-12.2351|-10.3251|-9.3751|-14.1351|-13.1851|-9.3751|||-19.8451|-11.2851|-15.0851|||-14.8107|-16.1361|-13.2861|-16.1436|-17.0936|-15.3463|-17.6342|-20.2602|-17.4002|-22.6276||-19.7776|-19.7776|-18.8276|-22.6276|-29.3257|-27.9199|-26.9699|-26.0198|-26.9493|-31.5848|-32.5519|-35.0605|-39.1672|-43.8358|-47.9725|-53.1436|-53.1436|-61.1147|-55.4047|-42.0747|-28.7547|-15.4247|-0.1947|-53.5047|-40.1747|-26.8447|-28.7547||||-15.4247|-23.0447|-26.8447|-29.2047|-21.8747|-21.8747|-21.8747|-21.8747|-29.2047|-29.2047|-27.3647|-14.5547|-18.2147|-3.5647|-34.6947|-42.7202|-43.143|-39.483|-44.973|-60.533|-63.7679|-52.7779|-64.5431|9.9194|19.0694|33.7193|26.3994|6.2594|20.8994|19.0694|20.8994|35.5493|28.2294|22.7294|6.2594|15.4093|24.5694|39.2094|17.2393|20.8994|||20.8994|20.8994|24.5694|13.5793|11.7494|||22.7294|26.3994||26.3994|11.7494|11.7494|24.5694||41.0394|26.3994|19.0694|33.7193|33.7193||20.8994|33.7193|50.1994|52.0294|70.3394|31.8894|31.8894|39.2094|||30.0594|30.0594|30.0594|46.5394|33.7193|33.7193|48.3694|66.6794|90.3531|83.1035|62.9428|||18.1668|16.3368||15.4268|15.4268|19.2276|||20.5462|-1.6274|-6.2074|||-25.4374||-26.1271|-29.0302|-29.8197|-31.6053|-35.1167||-35.8052|-40.8549|-39.4986|-46.1674|||||-43.9832|-41.2314|-46.066|-48.7492|-45.1569||-59.2271|-53.5068||||-54.668||11.2803|25.9303||42.4103||29.5903|47.9003||51.5603|51.5603|62.5759|69.5292|56.0791|37.7691||54.2391|72.5591|54.2391|70.7191|87.2159|32.2859|34.1159
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-64.6199|2.9368|16.3268|29.7268|45.0268||60.3268||||||95.7265||63.5794|69.3732|36.7444|19.5244|15.6944|3.2644|9.0044|31.3665|15.61|12.6603||9.7903|10.7503|10.7503|10.7503|7.8803|6.9203|8.8303|5.9603|7.8803|6.9203|6.9203|8.8303|9.7903|10.7503|12.6603|12.6603|10.7503|9.7903|12.6603|15.5303|17.4403|17.9498|18.4536|16.7151|16.7151|18.6351|16.7021|15.7421|16.7021|||14.7821|12.3467|13.2967|||12.3467|15.2167|19.0367|-4.5771|-3.6171|-4.5771|-5.5371|-5.5371|-3.6171|-6.4871||-4.5771|-6.4871|-6.4871|-5.5371|-5.5371|-7.4471|-8.4071|-4.5771|-3.6171|-5.5371|-4.5771|-2.6671|-7.4471|-6.4871|-4.5771|-11.2771|-11.2771|-7.4471|-15.0971|-14.1471|-14.1471|-17.0071|1.3348|4.2048|7.0748|19.3909|-6.6171||||-8.1164|-7.1664|-7.1664|-6.2064|-4.2964|-6.2064|-6.2064|-7.1664|-7.1664|0.9959|3.8659|7.6859|0.2199|1.1699|-0.4554|-0.4554|-0.506|-0.5622|-0.6247|-0.6941|-0.7712|-0.8569|-0.9522|-1.0579|-1.1755|-1.3061|-1.4512|-1.6125|-1.7916|-1.9907|-2.2119|-2.4577|-2.7307|-3.0342|-3.3713|-3.7459|-4.6371|-3.8329|-3.9949|-4.1748|-4.3748|-5.3554|-3.4454|-4.4054|-3.4454|-3.4454|-3.4454|||-4.4054|-4.4054||-5.3554|-5.5116|-4.5616|-5.0712|-5.0712|-6.3336|-6.3336|-5.7179|-6.0894|-7.4521||-7.6631|-6.7131|-7.6631|-7.6631|-7.6751|-7.8907|-7.6502|-7.741|-8.701|1.5409|0.5809|1.5409|0.5809|0.5809|0.5809|3.4509|3.4509|5.3609|2.6199|-1.6333|-1.8147|-2.0164|-2.2404|-2.4894|-2.7659|-3.2947|-3.2947|-3.2947|-3.2947|-3.2947|-2.3377|-3.2947|-3.2947|-3.2947|-3.2947|-3.2947|1.4819|0.5259|-0.0111|-0.0111|-0.0123|-0.0137|-0.0152||-0.0169|-0.0188|-0.0208|-0.0232||||-0.0257|-0.0286|-0.0318|-0.0353|-0.0392|-0.0436|-0.0484|-0.0538|-0.0598||-0.0664|-0.0738|-0.082||-0.0911|-0.1012|-0.1125|-0.125|-0.1389|-0.1543|-0.1715|-0.1905|-0.2117|-0.2352|-0.2613|-0.2904|-0.3226|-0.3585||-0.3983|-0.4426|-0.4917|-0.5464|-0.6071|-0.6745|-0.7495
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-127.0655|-105.2205|-112.9237|27.9658|58.1338||89.3408|||||155.0365|131.1154||104.5933|82.0028|74.9326|-19.569|-21.649|-24.7699|-23.7299|-29.9709|-29.9709|-33.0919||-29.9709|-31.011|-26.8499|-19.569|-21.649|-33.0919|-24.7699|-59.0979|-49.7359|-55.9769|-55.8398|-61.1771|9.9585|22.4415|35.9655|40.1265|38.0455|38.0455|66.1991|42.5778|34.3635|40.6668|-3.3615|-24.1665|-23.6479|-21.5669|-22.3999|-23.2319|-29.0569|||0.2804|6.5225|9.4344|||15.2605|17.1325|29.531|23.0795|16.6515|-7.1757|-5.9277|-5.5117|-5.0957|-4.2637||-2.5987|-1.3507|-8.4247|-9.6727|-9.6727|-10.5047|-9.6727|-8.0087|-10.9207|-10.4465|-12.4856|-13.064|-13.5761|-13.1601|-14.7837|-14.9365|-16.6005|0.9807|0.9807|0.9807|1.3967|5.1417|9.3027|11.3827|12.4395|15.6013|-5.944||||-7.816|-9.273|-6.984|-8.648|1.4655|1.8815|4.3785|5.8345|4.3785|4.3785|5.2105|7.9155|10.1122|6.678|6.262|6.262|8.55|2.7927|2.5847|2.3767|3.0007|3.8327|2.5847|2.5847|2.3767|3.8327|1.7527|3.8327|4.2487|3.2087|1.3367|2.3767|2.3767|2.1687|4.0407|4.4567|4.2487|4.2487|6.3297|6.5708|7.5089|7.6803|8.3043|8.2659|9.3059|9.0979|10.2107|||10.0027|10.2107||10.8347|10.2107|10.8347|12.8469|10.9758|12.8478|-4.1887|-9.1817|-9.9944|-10.1107||-9.265|-8.64|-8.224|-8.848|-8.016|-8.432|-6.976|-4.895|-5.728|-10.721|-11.1492|-11.8676|-10.631|-12.7369|0.5891|2.6691|4.9581|7.2461|12.5363|10.8546|7.8532|3.6356|3.4276|4.0516|3.8436|3.4276|4.2596|3.6356|3.2196|3.2196|3.4276|4.4676|6.4106|3.2906|3.4986|2.8746|2.8746|3.2906|4.9278|-1.5358|-2.1608|-2.7848|-2.7848|||-2.7848|-2.7848|-2.7848||||-2.1608|-2.1608|-3.2008|-2.7848|-2.9928|-2.9928|-3.2008|-3.2008|-3.4088||-3.2008|-2.9928|-2.3688||-4.4488|-4.8507|-4.8581|-4.5774|-4.7795|-4.3625|-3.3225|-3.5305|-3.5305|-3.5305|-2.4905|-1.8665|-2.6985|-1.6585||-2.0745|-1.0345|-1.8665|-1.2425|-2.4905|-1.2425|-0.8265
06414|101323|/equities/bank-ina-perda|JKSE|53.1354|48.1354|58.1354|133.1354|173.1354||188.1354|228.1354|233.1354|223.1354|213.1354|203.1354|188.1354|193.1354|238.1354|303.1354|253.4838|231.0293|241.0293|282.8104|295.3449|305.661|267.4011|284.4735||314.4735|234.4735|234.4735|311.3595|363.1772|304.6413|-66.7399|-96.7399|-126.7399|-146.7399|-186.7399|-204.4333|-238.537|-239.7633|23.1219|28.1219|33.1219|33.1219|78.1219|98.1219|148.1219|234.5799|90.3666|-13.2126|-23.2126|-23.2126|-18.2126|-23.2126|-18.2126|||-28.2126|-13.2126|-13.2126|||-18.2126|-23.2126|-23.2126|-38.2126|-48.5696|-40.0773|-46.114|-41.114|-48.0399|-48.0399||-38.0399|-38.0399|-33.0399|-48.0399|-33.0399|-33.0399|-18.0399|-23.0399|-43.0399|-48.3777|-44.9672|-44.9672|-44.9672|-44.9672|-39.9672|-44.9672|-34.9672|-44.9672|-49.9672|-69.1262|-49.1262|-61.8329|-46.8329|-61.8329|-64.8144|-55.0326|-55.0326||||-60.0326|-55.0326|-35.0326|-55.0326|-45.0326|-84.7584|-45.0093|-43.3437|-45.6597|-41.0108|-48.9009|-32.9538|-37.9538|-37.9538|-33.0043|-37.5047|-39.4497|-46.333|-47.0367|-54.763|-50.9139|-50.9139|-50.9139|-35.9139|-30.9139|-45.9139|-40.9139|-45.9139|-55.9139|-35.9139|-30.9139|-35.9139|-40.9139|-55.9139|-30.9139|-30.9139|-30.9139|-35.9139|-50.9139|-52.6821|-52.1468|-58.4141|-28.4141|-38.4141|-43.4141|-38.4141|-33.4141|||-48.4141|-56.2935||-67.8932|-52.8932|-62.4353|-62.4353|-42.4353|-52.4353|-57.4353|-62.4353|-52.4353|-57.4353||-22.4353|-57.4353|-66.5711|-51.5711|-71.5711|-78.6901|-68.8223|-76.2939|-86.2939|-51.2939|-46.2939|-26.2939|-41.2939|-61.2939|-58.6599|-62.3998|-95.7221|-33.484|-48.484|-53.0378|-56.9864|-63.8738|3.5282|8.5282|3.5282|3.5282|28.5282|18.5282|18.5282|23.5282|23.5282|28.5282|28.5282|28.5282|48.5282|53.5282|43.5282|48.5282|43.5282|38.5282|58.5282|58.5282|73.5282||88.5282|58.5282|53.5282|73.5282||||70.9|85.9|80.9|60.9|60.9|70.9|80.9|80.9|65.9||85.9|130.9|115.9||187.6667|94.0561|99.0561|109.0561|114.0561|94.9766|129.9766|98.1286|128.1286|153.1286|128.1286|138.1286|128.1286|98.1286||148.1286|83.1286|128.1286|78.1286|128.1286|152.3502|112.3502
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-848.1471|-985.6471|-1070.8579|-1142.6199|-1179.2999||-1306.1666|-1469.3517|-326.9256|-276.9256|-201.9256|-151.9256|-151.9256|-176.9256|-601.9256|-603.4575|-503.4575|-560.7861|-532.452|-532.452|-670.78|-655.0333|-652.8148|-701.7386||-738.0429|-800.6033|-902.4271|-827.4271|-852.4271|-827.4271|-902.4271|-927.4271|-702.4271|-1194.3634|401.9045|651.9045|726.9045|716.1756|616.1756|666.1756|873.5285|-15.349|-65.349|-265.349|-140.349|-65.349|-40.349|-140.349|-440.349|-515.349|-565.349|-565.349|-490.349|||-665.349|-565.349|-465.349|||-640.349|43.2235|343.2235|343.2235|518.2235|486.9151|451.3067|476.3067|526.3067|552.8407||499.3712|524.3712|424.3712|399.3712|474.3712|349.3712|149.3712|474.3712|625.6903|489.6558|537.1176|575.0291|475.0291|500.0291|525.0291|425.0291|375.0291|425.0291|350.0291|550.0291|579.199|585.2211|632.1901|595.5968|320.5968|620.5968|725.7368||||525.7368|571.652|396.9253|296.9253|371.9253|496.9253|546.9253|421.9253|446.9253|621.9253|-46.9794|-96.9794|-171.9794|-271.9794|-171.9794|-221.9794|-371.9794|-521.9794|-521.9794|-761.9794|-674.077|-599.077|-399.077|-674.077|-732.3077|-719.2889|-544.2889|-444.2889|-444.2889|-369.2889|-344.2889|-269.2889|-544.2889|-729.7654|103.7151|303.7151|178.7151|253.7151|303.7151|403.7151|453.7151|278.7151|553.7151|645.7946|727.2717|726.4187|476.4187|||576.4187|676.5763||555.3411|580.3411|726.7679|682.5199|553.2096|553.2096|528.2096|453.2096|328.2096|253.2096||553.2096|453.2096|603.2096|799.3996|574.3329|715.9254|580.1949|486.4706|286.4706|361.4706|461.4706|461.4706|561.3563|515.3958|455.1183|530.1183|665.4093|483.7881|559.7645|502.3553|502.3553|492.3553|452.3553|442.3553|502.3553|527.3553|652.3553|292.3553|312.3553|382.3553|322.3553|402.3553|527.3553|222.3553|392.3553|192.3553|412.3553|777.3553|904.0059|738.2789|618.2789|800.0974|560.0974||724.5527|-67.7587|-247.7587|-257.7587||||-287.7587|-497.7587|-637.7587|-725.843|-624.8256|-617.0285|-779.4761|-663.0763|-693.0763||-733.0763|-673.0763|-603.0763||-433.0763|-893.0763|125.6076|125.6076|255.6076|475.6076|465.6076|325.6076|345.6076|355.6076|185.6076|375.6076|545.6076|445.6076||645.6076|745.6076|1100.6076|1328.1752|-130.3991|-405.3991|-545.3991
06417|101213|/equities/bank-maspion-i|JKSE||||||||||177.3107||133.873|141.8303|134.7847|54.9757|74.1297|50.5067|40.2907|61.3607|67.7447|61.3607|106.7347|-4.9984|-1.1684||-10.1064|-24.1534|-11.3834|-31.8144|-40.7534|-57.3534|-52.4473|-66.2198|-67.746|-51.146|-33.269|-60.085|-65.193|-53.7|-50.2325|-52.1955|-63.2448|13.9305|34.3625|48.4085|48.4085|53.5165|49.1758|57.8323|71.6358|63.6954|53.4794|36.8794|39.4334|||53.4794|63.5336|37.9946|||53.7799|39.3247|29.3642|30.9237|33.154|-10.5545|-14.3855|-15.6625|-16.5515|-18.3905||-18.9206|-16.3665|-18.9206|-18.9206|-20.5972|-21.8026|-25.6336|-25.9277|-31.1425|-28.5885|-26.8689|-25.5919|-24.3149|-17.9299|-17.9299|-25.5919|-30.6999|-29.4229|-35.8079|-35.8079|-40.5669|-37.8385|-40.8122|-48.4732|-51.0272|-61.8044|-64.699|||||-66.8071|-66.8071|-31.9903|-21.9903|-33.9903|-33.9903|-27.9903|-27.9903|-9.9903|-27.9903|-29.9903|-13.9903|-9.9903||||-29.9903|-29.9903|-45.9903|-51.7782|-45.7782|-50.4393|-38.4393|-18.4393|-50.4393|-35.2032|-47.2032|-53.2032|-47.2032|-41.2032|-27.2032|-7.2032|-53.2032|-42.3815|-22.3815|-42.3815|-30.3815|-32.3815|-28.3815|-40.3815|-28.3815|-10.3815|-6.3815|-34.3815|-34.3815|-36.3815|||-24.3815|-2.3815||-42.3815|-42.3815|-40.3815|-40.3815|-40.3815|-42.3815|-28.3815|-8.3815|-46.3815|-58.3815||-57.9795|-56.0883|-66.3204|6.2065|4.2065|8.2065|8.2065|12.2065|14.2065|16.2065|22.2065|26.2065|38.2065|36.2065|54.2065|59.7163|-23.0868|-9.0868|-5.0868|-21.0868|-33.0868||-45.0868|-50.0964|-47.3135|-47.3135|-47.3135|-49.3135|-49.3135|-49.3135|-51.3135|-51.3135|-45.3135|-49.3135|-49.3135|-51.3135|-39.3135|-21.3135|-19.3135|-11.3135|-17.3135|-19.3135|-33.3135||-15.3135|-15.3135|-7.3135|-1.3135||||-1.3135|-11.3135|-67.3135|-62.4594|-59.9549|-67.8388|-71.8209|-82.801|-87.6678||-100.9232|-102.9232|-93.8947||-95.8947|-99.8947|-87.8947|-75.8947|-73.8947|-75.4385|8.8732|32.8732|58.8732|110.4146|83.9051|23.5866|37.5866|39.7365||29.7365|52.485|-11.0741|-21.0741|||-39.0741
06418|101326|/equities/bank-mayapada|JKSE|-1266.4411|-1297.1568|358.9942|733.9942|1133.9942||1601.6603|1326.8447|1150.2872|-104.5217|-523.7016|-658.4416|-549.5213|-594.4314|216.177|216.177|156.2971|201.2073|141.3269|126.3572|365.8869|455.717|575.4773|591.1841||623.6099|600.5761|765.4448|629.2594|-149.9495|-179.8894|-221.8096|-235.8062|-259.0119|-289.1221|-311.2685|-350.5105|-372.8173|-446.8437|-458.2363|-504.9978|-561.0949|-544.4378|-618.2336|-578.8057|-526.6802|-494.5447|-488.7738|-439.96|-548.7154|-397.9695||-278.2092|-309.1214|||-418.3232|-391.6081|-388.5516|||-385.1468|39.8967|39.8967|99.7766|279.427|323.7811|359.7614|359.8017|377.7331|377.7331||257.9733|325.8252|86.2954||86.2954|355.7652|-60.8593|-105.7695|-105.7695|-105.7695|-90.7993|-90.7993|-75.8295|-75.8295|-60.8593|-360.2695|286.1155|286.1155|286.1155|286.1155|286.1155|444.3289|387.2366|520.0829|493.0448|519.5469|510.7374|||||474.3401|-189.3425|-309.1025||||||||||||||||||||||||||||||-448.2422||||146.7698||||||||296.4798|||||||||||||||||||||||||||||||329.422||||366.0244||406.6938|||||451.882||526.7894|347.1395|||||||601.6395|257.3094|||||257.3094|257.3094||||||||||||||||526.7894|720.3747|-450.7573|||||||||-420.9748|||||-467.7498|||||||||||||-439.8886
06419|101324|/equities/bank-intl-indo|JKSE|59.8838|63.8838|67.8838|73.8838|71.8838||47.8838|55.8838|83.8838|85.8838|105.8838|112.6486|-12.5426|-14.5426|-18.5426|-0.5426|-38.5426|-42.5426|-40.5426|-40.5426|-38.5426|-28.5426|-42.5426|-38.5426||-58.5426|-56.5426|-56.5426|-60.5426|-66.5426|-68.5426|-60.5426|-90.5426|-94.5426|-116.9362|-117.2624|13.0471|37.0471|63.0471|61.0471|77.0471|77.0471|79.0471|71.0471|97.0471|101.9412|109.268|120.9644|122.8494|120.4993|139.9992|82.6475|80.6475|92.6475|||48.6475|72.6475|127.3797|||49.3797|77.3107|44.3453|44.6608|42.6608|38.7342|41.2157|35.2157|35.2157|33.2157||54.3508|27.9453|25.0213|23.0213|25.0213|21.0213|15.0213|23.0213|23.0213|23.0213|27.1348|24.2609|24.7343|28.0273|24.0273|24.0273|26.0273|28.0273|24.0273|26.0273|26.0273|22.0273|28.0273|24.1486|22.1486|26.1486|24.1486||||26.1486|29.2575|29.2575|31.8417|30.3355|32.3355|34.9277|30.9277|30.9277|34.9277|32.9277|34.9277|22.9277|16.9277|12.9277|16.9277|14.9277|10.9277|14.9277|12.9277|10.9277|12.9277|14.9277|7.9277|10.9277|14.9277|22.9277|28.9277|28.9277|32.9277|28.9277|34.9277|26.9277|12.9277|26.9277|42.9277|42.9277|42.9277|44.9277|52.9277|40.9277|42.9277|52.9277|50.9277|56.9277|52.9277|-18.8363|||-30.8363|-28.8363||-28.8363|-28.8363|-24.8363|-30.8363|-32.8363|-30.8363|-37.8363|-35.8363|-30.8363|-49.8363||-46.5339|4.4805|18.4805|54.5339|22.371|11.2009|9.2009|8.2009|10.2009|9.6817|9.6817|8.6817|9.6817|9.6817|7.6817|9.6817|8.6817|8.6817|11.2232|9.2232|9.2232|9.2232|9.2232|8.2232|9.2232|8.2232|7.2232|7.2232|8.2232|9.2232|9.2232|7.2232|9.2232|5.2232|7.2232|10.2232|9.2232|14.2232|18.2232|15.3188|15.3188|14.9098|14.4867||11.4867|11.4867|11.6518|12.2798||||12.329|8.329|4.329|4.329|5.329|4.329|10.329|13.329|12.329||12.329|12.329|13.329||14.329|12.329|9.329|9.329|8.329|8.329|6.329|6.329|12.329|15.329|10.329|11.329|12.329|10.329||16.329|20.329|31.329|35.6433|33.2148|38.6831|-5.404
06420|101327|/equities/bank-mega-tbk|JKSE|-783.0958|-827.5958|14.7801|103.7801|148.2801||133.3802|44.4803|281.68|340.9803|177.8802|281.68|415.18|785.8802|785.8802|815.4803|756.18|518.9803|459.68|785.8802|1715.9224|-398.093|-590.8928|-635.3928||-753.9929|-783.593|-887.3928|-813.2927|-1065.3928|-1062.3065|-1047.4066|-1117.657|-1304.4967|-1216.2074|-1302.7636|-1291.7878|-1399.0478|-1463.9139|-1584.5657|-2034.6402|-1693.6402|-1749.2446|-1812.5773|72.4884|606.2882|561.8883|1471.9646|1184.933|814.9199|291.828|68.4399|68.4399|68.4399|||187.1401|-89.2668|-90.4728|||-105.2726|-81.0125|-95.8123|-110.7127|-123.0141|-196.0324|||112.3025|-80.4204||-80.4204|-80.4204|-89.356|-99.2844|-110.316|-122.5734|-190.9262|-87.126|-161.2261|37.0457|51.8459|37.0457|66.7458|37.0457|37.0457|37.0457|37.0457|81.5457|66.7458||140.8459|-130.0953|-114.8837||-123.7107||-123.7107||||-123.7107||-123.7107|-79.3108|-79.3108|-79.3108|-79.3108|||-79.3108||-79.3108||-64.4109|-183.1111|-183.1111|-64.4109||-168.2107|-183.1111||||||||-5.1111|||-5.1111|-5.1111|-64.4109|-301.711|-20.011|-20.011|-257.211|-20.011||-79.3108|-153.4109|-183.1111|-5.1111|-212.7107|||-242.4109|||37.6887|82.1887||82.1887|82.1887|82.1887|111.8889||171.1887|171.1887|82.1887|260.0886|746.9765||184.1403|-42.8606|-57.6607|-116.9607|-129.9564|||139.4459|15.2564|15.2564||15.2564|15.2564|15.2564|59.7564|59.7564|104.2564|104.2564|104.2564|104.2564|133.9564||222.8563|-74.445|-104.145|-115.7166||-128.574|-142.86|-151.5337|-151.5337|-181.1338|-216.0598|-208.0635|-74.5635|||-15.2634|-15.2634|-15.2634|||||-15.2634|-15.2634|-193.2634|-193.2634||||-193.2634|-252.5635|-273.1873||-213.8873||-154.4874|-154.4874|-154.4874||-154.4874|-228.6873|||-35.8873|-154.4874||-95.1873|||-154.4874|-213.8873|-273.1873|||-65.5872||-65.5872||-65.5872||-65.5872|-65.5872|-65.5872|-80.3873|-80.3873
06421|101328|/equities/bank-mestika-d|JKSE|19.7892|24.7892|24.7892|24.7892|39.7892||39.7892|39.7892|84.7892|99.7892|44.7892|124.7892|-18.7827|-73.7827|-53.7827|-63.7827|-83.7827|-38.7827|-28.7827|-98.7827|-43.0871|-23.0871|-23.0871|-18.0871||-8.0871|-8.0871|-63.0871|-48.0871||-18.0871|-88.0871|-88.0871|||-48.0871|-28.0871||-88.0871|-97.8745||-99.9859|17.8165|17.8165|27.8165||27.8165|27.8165|2.8165|27.8165|27.8165|22.8165||67.8165|||79.5183|-75.0203|-83.3559|||-92.6177|-102.9085|-116.0095|-92.5105|-138.345|38.2037|138.2037|-45.4367|-45.4367|-50.4852||-71.0947|19.7398|29.7398|39.7398|54.7398|54.7398|||64.7398|64.7398|64.7398|84.7398||||||94.1553|||||||||||||102.9503||112.7226||||||125.2473|||131.7864|||131.7864||||146.7864|222.8183|||-79.2511|||-79.2511||-174.2511||-109.2511|-159.2511|||59.1998|59.1998|64.1998|84.1998|159.1998|169.1998||||224.1998|249.1998|268.5554|302.6069|162.6069|||112.6069|212.6069||248.4521|-63.1898|-163.1898|-163.1898|-163.1898|-163.1898||||-63.1898||-108.1898|||-103.1898|-213.1898|-144.4935|-184.4935||-167.083|-217.083|-237.083|32.5234|127.5234|132.5234|62.5234|87.5234|197.5234|215.8594|224.566|212.0178|222.242|195.8244|190.3604|242.3449|-33.8181|-98.8181|52.3902|93.4891|80.5434|89.4927|45.794|25.794|80.794|-23.5728|-33.5728|-43.5728|-44.8031|-45.059|-45.3434|-45.6593|-56.8437|-47.6491|-52.6491||-52.6491|-61.5545|-74.505|-76.3945||||-77.9383|-89.1214|-89.1214|-92.3571|-97.6885|-92.6885|-92.6885|-87.6885|-97.6885||-97.6885|-102.6885|-112.6885||-135.765|-132.7944|-134.4938|-136.9375|-144.375|-142.8087|-142.8087|-167.2874|-201.1527|-184.0586|-195.6206|-204.007|-204.007|-223.3411||-258.7123|-253.5692|-294.5214|-298.3571|-298.7301|-314.1445|-365.7161
06422|101322|/equities/bank-icb-bumip|JKSE|-33.8531|-27.0931|-38.6831|-39.386|3.5508||5.4808|12.2508|19.9708||40.1147|37.763|-3.1757|-0.2757|-2.2057|-0.2757|-9.9357|-16.6957|-16.2991|-15.2118|2.5753|13.8648|-0.8098|-0.8998||-0.9997|-1.1108|-1.2342|-1.3714|-1.5237|-1.693|-1.8812|-2.0902|-2.3224|-2.5805|-2.8672|-3.1858|-3.5115|-3.5115|-3.5115|-3.5115|-3.5115|-3.5115|-3.5115|-3.5115|-3.5115|-3.5115|-2.5515|-3.5115|-2.5515|-3.5115|-3.5115|-3.5115|-3.5115|||-3.5115|-3.5115|-3.5115|||-3.5115|-4.2814|-4.2814|-4.2814|-4.2814|-4.7571|-5.5366|-5.5366|-5.5366|-5.5366||-6.1518|-7.3153|-7.4398|-7.4398|-8.2664|-9.1849|-10.6855|-11.9645|-11.0045|-11.9645|-11.9645|-13.2939|-14.771|-16.4123|-18.2358|-20.262|-22.5134|-25.0149|-27.7943|-30.8826|-34.314|-38.6066|-43.0079|-48.966|4.83|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0||0|0|0||0|0|0||0||0||0|0|0|0|0|0|0
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|-321.654|-318.1219|-313.1219|-298.1219|-343.1219||-361.2466|-359.4406|43.3564|118.3564|198.3564|288.3564|356.7671|126.7671|256.4079|111.0705|91.0705|91.0705|131.9517|61.9517|56.9517|66.9517|61.9517|56.9517||36.9517|56.9517|101.9517|-40.7973|-60.7973|-60.7973|-50.7973|-50.7973|-50.7973|-90.7973|-90.6082|-49.9175|-69.9175|-71.0194|-65.8549|-72.061|-81.4066|-81.4066|-71.4066|-71.4066|-81.4066|-91.4066|-92.674|-97.1378|-110.7087|-106.6207|-124.3008|-133.6676|-158.5195|||27.9871|87.9871|212.2079|||-61.4493|-61.4493|-51.4493|-81.4493|-61.6103|-66.3858|-61.3858|-51.3858|-51.3858|-51.3858||-81.3858|-97.6509|-104.6121|-119.8468|-108.7233|-123.7233|-118.7233|-134.137|-116.2633|-135.8481|-135.109|-158.7322|-159.7025|-162.4472|-174.6879|-204.6879|-191.8755|-192.0839|-189.2598|-250.2887|-204.4875|-268.3194|30.6327|219.4518|19.4518||24.4518||||||||||||24.4518|29.4518|29.4518|44.4518|59.4518|63.5207||||58.5207|67.523||70.5811|78.1506|78.1506|78.1506|78.1506||78.1506||83.1506|90.4451||103.5501|113.8581|103.8581|115.8742|120.8742|115.138|132.1269|137.1269|112.1269|-29.4072|-49.4072|-74.4072|||-74.4072|-64.4072|||-64.4072|-44.4072||-79.4072|-79.4072|-54.4072|-4.4072|-109.4072|-121.5636|-86.1874|-86.1874|-36.1874|-126.1874||39.7376|89.7376|92.2084||105.7871|115.8746|116.2495|184.7217||-98.5796||27.643||27.643|27.643|62.643|62.643|72.643||77.643||82.643|87.643|87.643|132.643|97.643|97.643|102.643|110.763|120.763|149.7367|141.0963|167.48||142.48||142.48|182.48|192.48|222.48|-35.0891||||-170.0891|-135.0891|-165.6546|||||||-139.6162|-127.217||-137.217|-167.217|-174.13|-186.8112||-172.236|-207.236|||-207.2067|-210.7852|||-179.2252|69.3027|254.2252|||98.8613|-30.4015|-24.8906||-25.7291||-30.7291||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-154.5074|-329.5074|-204.5074|-104.5074|-279.5074||-379.5074|-454.5074|-429.5074|-429.5074|-429.5074|-404.5074|-279.5074|-204.5074|-479.5074|-354.5074|-354.5074|-479.5074|-504.5074|-429.5074|-404.5074|-279.5074|-79.5074|-204.5074||-229.5074|-229.5074|-204.5074|-129.5074|-129.5074|-154.5074|-129.5074|-529.5074|-579.5074|-917.5082|-713.898|-633.4978|-674.5121|79.2314|129.2314|279.2314|279.2314|79.2314|154.2314|179.2314|304.2314|379.2314|354.2314|379.2314|329.2314|279.2314|254.2314|354.2314|229.2314|||29.2314|154.2314|304.2314|||104.2314|154.2314|454.2314|508.6191|533.6191|605.4101|463.6626|538.6626|538.6626|566.5696||654.5218|736.9686|593.4798|593.4798|626.0952|526.0952|276.0952|626.0952|680.3835|485.1484|534.8871|655.4301|450.4779|531.0865|515.0759|540.0759|469.5288|648.9078|373.9078|473.9078|454.342|424.2689|412.0241|282.0241|72.0241|122.0241|112.0241||||192.0241|302.0241|313.3601|342.6668|362.6668|347.4075|433.7861|380.5384|350.5384|522.2649|-149.1721|-239.1721|-269.1721|-239.1721|-239.1721|-239.1721|-289.1721|-399.1721|-339.1721|-469.1721|-399.1721|-369.1721|-309.1721|-579.1721|-639.0801|-573.4223|-631.0248|-547.3473|-567.3473|-417.3473|-347.3473|-237.3473|-417.3473|-609.8303|178.4486|403.4486|403.4486|378.4486|503.4486|378.4486|328.4486|253.4486|403.4486|453.4486|537.1651|516.2945|407.4644|||357.4644|357.4644||307.4644|382.4644|586.6271|-82.0007|-242.0007|-242.0007|-222.0007|-232.0007|-302.0007|-422.0007||-313.3341|-358.149|-294.7497|-324.7497|-364.7497|-264.7497|-304.7497|-294.7497|-434.7497|-381.3886|-380.4401|-370.4401|-360.4401|-330.4401|-410.4401|-350.4401|-280.4401|-480.4401|-470.4401|-520.4401|-490.4401|-540.4401|-500.4401|-490.4401|-500.4401|-530.4401|-340.4401|-700.4401|-610.4401|-600.4401|-580.4401|-530.4401|-470.4401|-880.4401|-610.4401|-936.0445|274.6229|614.6229|928.4699|617.8023|507.8023|681.447|573.2744||-67.4889|-237.4889|-267.4889|-267.4889||||-297.4889|-377.4889|-567.4889|-677.7655|-624.7394|-463.0438|-602.8264|-524.4178|-524.4178||-494.4178|-484.4178|-404.4178||-224.4178|-564.4178|-504.4178|-524.4178|-524.4178|-304.4178|-304.4178|-294.4178|-224.4178|-164.4178|-344.4178|-124.4178|-174.4178|-334.4178||-334.4178|-314.4178|-14.4178|-34.4178|-314.4178|-474.4178|-644.4178
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||758.0693|715.594||505.594|535.594|240.594|240.594|285.594|365.594|485.594|165.594|305.594|624.5489|523.9432|430.2146|273.8496|215.944|||247.16|239.9|||173.5|67.5|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|-7.5273|-7.5273|-7.5273|-22.5273|-22.5273||-32.5273|-22.5273|-22.5273|-27.5273|-22.5273|-17.5273|-62.5273|-52.5273|-52.5273|-52.5273|-72.5273|-79.7526|-79.7897|-84.7897|-79.7897|-84.7897|-64.7897|-49.7897||-39.7897|-49.7897|-69.7897|-79.7897|-84.7897|-94.7897|-107.5441|-113.3664|-98.3664|-98.3664|-138.1849|40.8537|95.8537|95.8537|105.9359|85.9359|105.9359|-6.0996|-21.0996|-11.0996|-6.0996|-51.0996|-76.0996|-81.0996|-81.0996|-51.0996|-86.0996|-87.8884|-93.4871|||-93.5968|-99.7213|-99.7213|||-94.7213|-121.0139|-136.0139|19.6505|34.6505|34.6505|84.6505|69.6505|84.6505|89.6505||139.8894|72.3771|84.5857|67.9453|82.9453|93.6979|78.6979|108.831|56.8284|41.8284|73.4204|49.136|-14.8124|-29.8124|-29.8124|-29.8124|-29.8124|-19.8124|-24.8124|-24.8124|-19.8124|-24.8124|-29.8124|-29.8124|-35.6017|-30.6017|-32.0574||||-33.8055|-33.8055|-35.1302|-35.1302|-31.1411|-36.1411|-36.1411|-36.1411|-41.1411|-36.1411|-26.1411|-31.1411|-36.1411|-31.1411|-36.1411|-36.1411|-36.1411|-41.8178|-31.8178|-41.8178|-36.8178|-46.8178|-46.8178|-44.9292|-34.9292|-29.9292|-24.9292|-29.9292|-24.9292|-24.9292|-24.9292|-24.9292|-39.9292|-64.9292|31.8263|36.8263|31.8263|26.8263|36.8263|41.8263|31.8263|41.8263|41.8263|36.8263|32.8626|53.7362|-8.9492|||-13.9492|-13.9492||-13.9492|-13.9492|-23.9492|-18.9492|-23.9492|-28.9492|-33.9492|-38.9492|-38.9492|0.5836||0.5836|5.5836|15.5836|20.5836|15.5836|15.5836|15.5836|30.5836|20.5836|30.5836|35.5836|35.5836|35.5836|30.5836|30.5836|25.5836|35.5836|40.5836|43.3609|33.3609|28.3609|43.3609|42.901|49.6211|34.6211|34.6211|34.6211|24.6211|29.6211|24.6211|29.6211|24.6211|24.6211|14.6211|14.6211|24.6211|24.6211|74.6211|-7.6376|-37.6376|-42.6376|-42.6376|-57.6376||-57.6376|-74.8751|-69.0278|-72.7813||||-67.7813|-91.1459|-76.551|-96.1678|-86.5753|-93.9725|-110.2473|-107.7747|-116.4164||-123.3311|-78.3311|-98.3311||-83.3311|-78.3311|-108.3311|-113.3311|-83.3311|-88.3311|-118.3311|-98.7012|-119.4667|-99.4667|-99.4667|-103.0185|-105.8094|-105.8094||-110.8094|-125.8094|-119.5178|-99.5178|-90.8531|-97.2425|-97.2425
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|71.4798|41.4798|56.4798|71.4798|51.4798||66.4798|76.4798|31.4798|56.4798|91.4798|146.4798|121.4798|183.5887|130.0786|145.0786|144.397|109.397|119.397|134.397|129.397|124.397|139.397|167.9411||161.6012|162.049|132.049|167.049|208.3877|-42.9739|-107.9739|-142.9739|-122.9739|-142.9739|-148.5821|-170.6468|-175.1631|7.4413|27.4413|37.4413|47.4413|17.4413|62.4413|77.4413|87.4413|117.4413|127.4413|137.4413|172.4413|167.1931|117.1931|127.1931|57.1931|||22.1931|27.1931|37.1931|||47.1931|42.1931|102.1931|122.1931|147.9923|157.2137|97.2183|112.2183|102.2183|102.2183||128.0204|136.1337|147.37|72.37|82.37|62.37|72.37|92.37|93.7901|73.7901|92.8224|106.4693|71.9103|100.7337|55.5375|79.2083|51.9693|46.9693|36.9693|41.9693|61.9103|56.2892|51.4358|-4.8216|-19.8216|-4.8216|-19.8216||||-19.8216|-4.8216|-9.8216|-9.8216|-9.8216|-19.8216|-19.8216|-24.8216|-24.8216|-9.8216|-9.8216|-9.8216|-4.8216|-19.8216|-54.8216|-59.8216|-59.8216|-59.8216|-59.8216|-64.8216|-64.8216|-69.8216|-59.8216|-74.8216|-80.6351|-71.2612|-67.2245|-37.2245|-57.2245|-52.2245|-52.2245|-37.2245|-62.2245|-82.2245|10.4584|30.4584|25.4584|30.4584|40.4584|45.4584|35.4584|40.4584|55.4584|65.4584|80.2315|63.9695|58.9695|||53.9695|53.9695||48.9695|53.9695|58.9695|28.9695|18.9695|18.9695|23.9695|33.9695|28.9695|13.9695||48.9695|48.9695|53.9695|53.9695|58.9695|58.9695|73.9695|63.9695|43.9695|58.9695|58.9695|73.9695|83.9695|113.9695|-37.2582|-52.2582|-37.2582|-72.2582|-62.2582|-67.2582|-62.2582|-57.2582|-37.2582|-57.2582|-42.2582|-37.2582|-22.2582|-32.2582|-27.2582|-17.2582|-32.2582|-62.2582|-67.2582|-132.2582|14.2127|29.2127|64.2127|109.2127|104.9586|75.9057|-3.7089|-8.7089|-18.7089||-18.7089|-38.7089|-78.7089|-68.7089||||-88.7089|-78.0974|-83.0974|-87.3304|-90.7166|-70.7166|-83.1983|-78.1983|-98.1983||-107.7204|-106.356|-111.5066||-102.1562|-112.1562|-107.1562|-107.1562|-112.1562|-87.1562|-92.1562|-82.1562|-77.1562|-62.1562|-112.1562|-92.1562|-102.1562|-102.1562||-107.1562|-117.1562|-62.1562|-72.1562|-117.1562|-167.1562|-167.1562
06430|101332|/equities/bank-panin-sya|JKSE|8.4068|5.4068|7.4068|8.4068|10.4068||8.4068|8.4068|10.4068|17.4068|19.4068|17.4068|17.4068|24.4068|17.4068|29.3409|22.4899|17.4888|20.432|-6.8431|-6.8431|-2.8431|-7.8431|-6.8431||-7.8431|-5.8431|-8.8431|-5.8431|-11.8431|-14.8431|-15.8431|-16.8431|-15.8431|-21.8431|-23.0479|-23.7754|2.5111|7.5111|8.5111|8.5111|9.5111|13.5111|8.5111|12.5111|14.5111|14.5111|16.5111|7.5111|8.5111|9.5111|7.5111|7.5111|10.5111|||9.5111|13.5111|17.5111|||16.5111|17.5111|26.4568|-0.3688|-0.3688|-0.3688|-0.3688|-1.3688|-0.3688|-4.3688||-5.3688|-2.3688|-4.3688|-10.3688|-11.3688|-15.3688|-13.3688|-10.3688|-11.3688|-10.3688|-8.3688|-13.3688|-12.3688|-12.3688|-11.3688|-10.3688|-8.3688|-3.3688|-16.3688|-22.6158|-18.6158|-18.1287|2.7201|8.4279|15.6429|16.176|0||||0.0425|0.0472|0.0525|0.0583|0.0648|0.072|0.08|0.0889|0.0988|0.1098|0.122|0.1355|0.1506|0.1673|0.1859|0.2065|0.2295|0.255|0.2833|0.3148|0.3497|0.3886|0.4318|0.4798|0.5331|0.5923|0.6581|0.7312|0.8125|0.9028|1.0031|0|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|||0.1816|0.1816||0.1816|0.1816|0.7091|0.7879|0.8755|0.9728|1.0809|1.2009|1.2597|1.2597||1.2597|1.2597|1.6533|-0.4461|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-87.7217|-82.7417|-57.8118|-92.7117|-127.6117||-152.5418|-184.4546|-156.9997|-142.0396|-154.117|-144.147|-164.087|-149.127|-154.117|-119.217|-124.197|-169.077|-193.4073|-201.3236|-200.5546|-200.5546|-165.6446|-210.5246||-220.9451|-225.9351|-236.2665|-211.3365|-231.2765|-216.3266|-246.2365|-301.0865|-246.2365|-311.0566|-329.4828|82.6973|137.5473|177.4373|132.5673|157.4973|152.5073|112.6173|177.4373|262.2074|272.3384|187.5783|207.5183|227.4684|172.6183|127.7383|127.7383|127.7383|147.6883|||67.9083|97.8183|137.7083|||172.6183|152.6683|242.4183|230.2981|196.0524|208.9654|220.0005|199.6058|224.5358|315.1377||140.2787|165.2087|161.7246|176.6845|159.7399|174.69|55.02|149.76|174.9462|135.0562|173.0597|126.9528|111.9927|129.5007|124.5107|129.5007|129.5007|141.9886|132.0185|186.3062|140.2486|131.4507|128.3285|121.0043|101.0543|125.9844|128.1198||||108.1799|128.1198|93.1968|83.2269|128.4876|113.6734|123.2627|128.9198|-5.2938|-10.2838|-20.2538|-50.1738|-65.1338|-65.1338|-75.1038|-70.1138|-85.0738|-100.0338|-75.1038|-110.0038|-120.4709|-115.4809|-110.4909|-130.4409|-138.0088|-150.012|-147.8495|-126.3345|-143.3421|-118.4121|-103.4521|-83.5021|-113.4221|-162.5862|3.9234|33.8334|28.8534|38.8234|53.7834|78.7134|83.7034|53.7834|118.6034|161.9782|92.4329|108.5288|105.0687|||98.1818|96.3526||94.1989|99.1889|109.1589|79.2389|69.2689|59.2989|69.2689|64.2789|59.2989|34.3689||84.2289|114.1489|104.1689|150.8603|76.0603|101.0003|96.0103|111.9823|67.1023|102.0123|116.9723|102.0123|106.9923|144.6515|86.7607|96.7307|101.7207|134.6308|86.983|119.9877|40.2078|40.2078|35.2177|35.2177|30.2277|45.1878|55.1577|50.1777|50.1777|50.1777|70.1177|70.1177|70.1177|50.1777|60.1478|50.1777|65.1378|85.0778|111.1841|97.6039|82.6039|99.5599|-12.0891||-27.0891|-52.0891|-62.0891|-82.0891||||-97.0891|-92.0891|-112.0891|-124.8212|-127.3013|-106.1681|-119.3535|-115.3927|-123.4919||-133.8799|-135.9777|-136.859||-111.859|-146.859|-158.1766|40.7121|100.7121|130.7121|137.4579|151.0643|154.7937|167.5485|162.9303|147.9303|194.0892|-6.1547||-36.1547|-51.1547|-11.1547|-11.1547|-31.1547|-56.1547|-126.1547
06432|101335|/equities/bank-pundi|JKSE|6.4942|8.4142|12.2543|13.2143|12.2543||12.2543|18.9744|22.8144|24.7345|23.7744|34.4695|20.8555|21.8155|21.8155|26.6156|19.5528|13.7927|10.9127|13.7927|14.7528|15.7128|11.8727|11.8727||10.9127|11.8727|11.8727|15.7128|5.1526|2.2726|2.2726|2.2726|5.1526|2.2726|7.0727|11.8727|6.1126|10.9127|16.6728|22.4329|29.153|35.873|43.5531|45.4732|45.4732|45.9924|60.3827|-22.6348|-45.6751|-49.1501|-53.0112|-56.9813|-61.3925|||-66.2939|-71.4198|-77.1154|||-83.1237|-84.5772|-75.937|24.6545|0|-5.8434|0|-6.7423|0|-7.6413||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0
06433|101333|/equities/bank-pembangun|JKSE|-42.5892|-47.5892|-17.5892|-57.5892|-62.5892||-72.5892|-77.5892|-67.5892|-62.5892|-37.5892|-32.5892|-57.5892|-42.5892|-52.5892|-42.5892|-12.5892|-87.5892|-92.5892|-92.5892|-87.5892|-117.5892|-110.3769|-127.9188||-131.2986|-130.909|-130.909|-110.909|-120.909|-120.909|-135.909|-165.909|-130.909|-160.909|-183.1827|-158.1827|-143.1827|-88.1827|-163.1827|5.0933|40.0933|50.0933|110.0933|177.8814|180.7016|65.3588|75.3588|75.3588|70.4392|50.4392|50.4392|50.4392|60.4392|||35.4392|55.4392|65.4392|||60.4392|70.4392|110.4392|91.5119|76.5119|76.5119|81.5119|47.7021|52.7021|57.7021||42.7021|52.7021|37.7021|42.7021|37.7021|42.7021|12.7021|52.7021|61.3356|39.2618|48.902|39.4163|39.4163|44.4163|42.407|42.7556|47.7556|55.8396|58.1551|60.7278|60.2532|60.5591|53.2198|48.2198|28.2198|33.2198|43.2198||||53.2198|53.2198|45.522|63.6356|50.5117|50.5117|55.5117|-0.8451|-15.8451|-10.8451|-10.8451|-25.8451|-20.8451|-20.8451|-40.8451|-35.8451|-50.8451|-50.8451|-35.8451|-55.8451|-63.6733|-58.6733|-58.6733|-68.6733|-72.4148|-73.2387|-79.1541|-77.6712|-80.5085|-60.5085|-55.5085|-40.5085|-55.5085|-80.5085|21.9274|41.9274|41.9274|36.9274|36.9274|41.9274|41.9274|46.9274|66.9274|77.1416|55.1573|61.0082|62.6038|||47.6038|42.6038||32.6038|42.6038|52.6038|37.6038|27.6038|32.6038|37.6038|22.6038|17.6038|2.6038||32.6038|37.6038|42.6038|79.282|34.499|39.499|39.499|39.499|24.499|44.499|49.499|44.499|49.499|54.499|49.499|49.499|68.0545|64.666|44.666|65.3511|-33.3088|-28.3088|-33.3088|-33.3088|-23.3088|-28.3088|-28.3088|-28.3088|-23.3088|-28.3088|-23.3088|-13.3088|-18.3088|-33.3088|-28.3088|-33.3088|-33.3088|-23.3088|-8.3088|-23.3088|-23.3088|-37.3088|-43.3088||-45.3088|-35.3088|-37.3088|-43.3088||||-47.3088|-49.3088|-57.3088|-66.232|-73.5457|-67.5457|-75.0508|-70.9763|0.9644||9.9644|44.9644|49.9644||64.9644|49.9644|34.9644|44.9644|59.9644|84.9644|72.4604|74.7421|74.7421|79.7421|69.7421|79.7421|99.6929|69.6929||64.6929|64.6929|94.6929|103.2699|107.5221|-29.2747|-59.2747
06434|101334|/equities/bank-permata-t|JKSE|-232.7157|-245.0008|-273.6842|-269.1586|-242.8586||-277.8586|-260.3586|-277.8586|-315.5817|-350.6298|-290.6792|-281.9793|-264.4793|-273.2793|-194.5794|-264.4793|-273.2793|-238.2793|-290.6792|-229.4793|-177.0794|-273.2793|-378.0794||-421.6603|-411.2865|-393.7865|-419.9865|-467.1517|-548.113|-540.0066|-470.1066|-557.5066|-519.3739|-384.9007|-227.6006|-52.8006|-489.8006|-470.8785|-393.2921|-393.2921|-428.2921|-407.4969|-413.3633|26.4793|78.9793|122.6793|113.9793|78.9793|105.1793|43.9793|105.1793|131.3792|||148.8792|192.5792|253.7794|||323.6793|560.6438|291.5544|256.5544|221.6545|282.8545|265.3545|345.7717|313.3847|243.4846||-8.4979|-52.1978|-43.4979|-34.6978|-25.9979|-60.8978|-104.6978|-200.7978|-215.6543|-233.1543|-250.6543|-236.2769|-256.2799|-259.9278|-283.9585|-294.2039|-325.4044|-339.8826|-339.8826|-322.3826|-374.7827|-418.5827|-477.1974|-539.0548|-591.4548|-569.139|-569.139||||-630.2389|-684.2822|-703.3388|-633.3388|-493.5388|-336.1389|-580.9388|39.4494|196.7495|362.8496|691.6496|553.3161|468.9569|277.4298|192.6886|-69.2008|-77.9008|-120.5842|-78.5659|-97.2399|-40.44|-75.3399|-54.561|-81.2623|24.6114|20.2114|27.7849|20.9887|24.3263|26.2737|23.082|28.8244|25.4234|29.8233|32.1184|32.1184|32.7816|33.5184|36.4872|32.2803|37.8503|41.3004|39.7783|42.9759|55.3288|47.3118|38.6117|||38.6117|42.9118||-6.1016|-10.5015|-45.4015|-40.4063|-36.0062|-27.3063|-33.3015|-31.8961|-27.1759|-27.1759||-18.376|-22.776|-22.9938|-22.9938|-28.6765|-25.8905|-26.3638|-26.3638|-26.3638|-30.7639|-30.2709|-30.701|-30.9669|-30.9669|-26.5669|-26.5669|-35.3669|-35.3669|-35.3669|-44.0669|-44.0669|-45.0022|-47.1079|-53.8477|-50.6359|-54.936|-58.1455|-61.7116|-65.674|-74.4767|-77.2185|-80.8024|-85.1024|-91.7138|-101.2208|53.9676|49.1968|44.1968|49.1968|54.1968|54.1968|54.1968|64.1968||68.552|74.7422|79.7422|79.7422||||83.8792|68.8792|100.4214|82.6596|77.6596|82.6596|104.344|92.8822|92.9247||98.5274|104.7527|109.3552||119.3552|132.8947|134.883|156.2589|143.6927|158.6927|143.6927|128.6927|178.6927|166.3252|190.9169|189.9077|211.2863|247.3148||-85.1|-85.1|-40.1|-45.1|-90.1|-135.1|-185.1
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||90.9616||69.7351|83.2056|67.6366|27.6366|38.9296|-11.7587|-25.7587|-29.343|-25.9946|-18.9946|-11.9946|-16.9946|-15.9946||-15.9946|-17.9946|-14.9946|-18.9946|-20.9946|-18.9946|-17.9946|-18.9946|-17.9946|-18.9946|-20.9946|-14.9946|-14.9946|-13.9946|-12.9946|-10.9946|-10.9946|-11.9946|-10.9946|-12.9946|-15.9946|-14.9946|-12.9946|-10.9946|-12.9946|-12.9946|-9.9946|-9.9946|-10.9946|||-12.9946|-16.9946|-13.9946|||-12.9946|-12.9946|-12.9946|-12.9946|-12.9946|-9.9946|-9.9946|-16.9946|-14.7717|-17.8575||-18.5639|0.0823|2.0823|2.0823|3.0823|1.0823|5.0823|5.0823|3.0823|3.0823|8.0823|4.0823|10.0823|5.0823|6.0823|4.0823|6.0823|8.0823|9.0823|9.0823|11.0823|13.0823|9.0823|11.0823|11.0823|12.0823|15.0823||||16.0823|14.0823|13.0823|17.0823|17.0823|26.0823|33.0823|24.0823|24.0823|39.147|24.3023|7.3023|7.3023|5.3023|8.3023|8.3023|3.3023|3.3023|8.3023|4.3023|7.3023|12.3023|6.3023|6.3023|6.3023|6.3023|5.3023|5.3023|5.3023|8.3023|8.3023||8.3023|8.3023|6.3023|6.3023|8.3023|9.3023|12.3023|8.3023|8.3023|7.3023|8.3023|10.3023|11.3023|14.3023|10.3023|||11.4164|11.4164||9.4164|9.4164|9.4164|8.4164|8.4164|8.4164|10.4164|8.4164|9.4164|10.4164||12.4164|11.4164|11.4164|11.4164|9.4164|11.4164|10.4164|7.4164|7.4164|10.4164|7.4164|7.4164|8.4164|9.4164|7.4164|10.4164|8.4164|11.4164|21.8516|9.0637|10.0637|10.6429|10.6429|11.6429|12.2729|11.2729|13.2729|14.2729|12.2729|13.5254|14.6829|13.6829|15.6829|15.6829|20.6829|12.6829|13.6829|18.6829|22.0921|-7.6257|-7.6257|-6.6257|-6.6257||-9.6257|-9.6257|-7.6257|-5.6257||||-7.6257|-6.6257|-7.6257|-3.6257|-7.6257|-8.6257|-4.6257|-8.6257|-4.6257||-7.6257|-6.6257|-8.6257||-8.6257|-7.6257|-11.6257|-10.6257|-18.6257|-20.0285|-19.6984|-19.4426|-23.9363|-23.0958|-23.7176|-20.4084|-23.176|-24.6956||-26.0507|-30.5563|-32.507|-34.2856|-35.3728|-33.0809|-30.5899
06436|101356|/equities/bri-agroniaga|JKSE|165.2943|160.4043|204.4343|145.7242|116.3742||28.3243|33.2142|38.1042|87.0242|131.0543|214.2142|224.0042|243.5643|224.0042|277.8143|379.6103|288.6215|348.9471|324.6761|273.3628|253.7929|328.471|-84.5442||-74.7542|-84.5442|-74.7542|-172.5941|-299.7841|-337.2272|-298.0972|-365.4098|-306.7098|-365.4098|-383.4559|-368.9916|-388.2456|-400.9507|-441.2473|-358.0874|-270.0273|-362.9774|71.3642|164.3142|257.2643|330.6443|445.6564|307.107|248.0029|280.7249|274.4165|243.7512|226.4609|||||||||||241.1409||274.9937|157.9775|172.2661|179.7234|161.3754||98.8633|113.6486|129.2718|141.1864|101.1616|136.2781|67.7881|142.9434|63.8022|-2.9398|-14.6798|-14.6798|-24.4598|-14.6798|-26.4197|-26.4197|-26.4197|-40.1097|-55.7697|-51.8597|-67.5097|-74.3591|-83.7091|-81.4479|-89.2779|-89.2779|-89.2779||||-85.3679|-99.0579|-117.0188|-109.3653|2.92|30.32|32.28|51.84|63.58|96.85|116.3128|-26.0629|-41.7229|-37.8029|-37.8029|-37.8029|-43.6729|-55.4129|-47.5929|-61.2829|-63.2429|-55.4129|-47.5929|-80.8529|-72.9988|-71.0488|16.6154|30.3054|24.4354|34.2254|45.9654|47.9254|8.7854|0.9554|22.4854|45.9654|57.7054|65.5354|67.4854|73.3554|69.4454|69.4454|69.4454|77.2754|99.2349|69.8149|87.1338|||67.1364|65.7988||63.4314|56.4532|68.1647|46.6113|42.7013|38.7813|40.7413|32.9113|25.0913|21.1713||36.8313|44.6513|69.5126|34.2494|34.2494|44.0294|38.2522|40.2022|38.2522|46.0722|40.2022|42.1622|69.7863|27.3062|23.3962|16.5462|19.4862|24.3762|36.2186|12.3559|10.3959|10.3959|9.4159|10.3959|10.3959|10.3959|12.3559|10.3959|12.3559|14.3159|16.2659|12.3559|13.3359|4.5259|8.4459|12.3559|15.2859|22.1359|23.6221|27.0106|25.2791|23.8006|26.0646||21.1746|20.1946|23.1246|20.1946||||19.2146|22.1546|19.2146|15.3046|16.2846|24.1046|12.3646|15.3046|17.2546||22.1546|44.2912|-18.8847||-19.8647|-21.8247|-21.8247|-20.8447|-21.8247|-19.8647|-19.8647|-19.8647|-16.9247|-15.9547|-21.8247|-19.8647|-16.9247|-18.8847||-19.8647|-20.8447|-13.9947|-13.9947|-20.8447|-20.8447|-22.7947
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-98.0584|-185.9583|-137.1585|-283.4583|-273.7581||-224.9583|-273.7581|-127.3582|-88.3582|-98.0584|-10.2581|-59.0584|-29.8582|-146.8582|-127.3582|-127.3582|-68.8582|-68.8582|-68.8582|-185.9583|-224.9583|-185.9583|-146.8582||-176.1585|-205.4583|-234.6585|-390.7581|-381.0584|-361.5584|-468.8582|-488.3582|-449.3582|-769.6591|27.2057|173.6056|202.8058|329.7057|271.1056|339.4059|437.006|173.6056|173.6056|134.506|319.9059|339.4059|353.2952|472.1673|335.8168|228.517|150.4169|218.7168|257.7168|||121.1169|130.9169|199.2168|||111.4169|82.1169|160.2168|228.517|277.2168|282.3843|243.3843|243.3843|243.3843|292.084||379.8101|384.6113|330.1076|427.6076|330.1076|271.5075|125.2075|300.8073|333.6324|362.9327|401.6251|372.9721|317.8999|337.3999|337.3999|259.3999|259.3999|298.3999|249.6001|415.5|436.6779|341.6088|308.4488|336.7653|-120.324|-32.524|-32.524||||-52.024|-71.524|-120.324|-110.524|-169.1241|-159.324|-130.024|-159.324|-100.824|-52.024|-130.024|-217.824|-256.9239|-256.9239|-286.1241|-217.824|-247.1241|-305.6241|-247.1241|-364.2239|-368.4001|-319.6|-251.3002|-378.1|-415.3556|-395.9395|-392.2877|-363.0877|-382.5877|-323.9876|-255.7877|-148.3875|-333.7877|-429.4475|-361.6582|96.6843|86.9841|125.9841|155.1843|233.2841|184.4841|86.9841|262.5842|272.2841|311.2841|406.6102|364.0983|||285.9984|383.3651||245.361|235.5609|330.1012|247.0567|215.6601|196.1601|196.1601|166.86|166.86|79.06||244.9599|225.7839|245.2839|255.9905|197.4905|246.2903|207.2903|255.9905|158.4905|207.2903|246.2903|236.4905|275.4905|268.9338|220.134|249.4338|369.8597|250.0054|264.156|281.8948|291.5947|291.5947|262.3948|272.0947|262.3948|291.5947|350.1946|242.8948|291.5947|330.6946|281.8948|330.6946|359.8948|135.4946|262.3948|203.7947|262.3948|437.9946|548.4718|398.7075|349.9075|389.0073|544.6074||550.1193|409.0215|440.5794|-76.1316||||-116.1316|-226.1316|-426.1316|-451.8129|-421.4588|-367.1764|-430.196|-357.9956|-414.4395||-405.4884|-427.2571|-427.2571||-327.2571|-477.2571|-539.1745|-509.6383|-626.8204|-494.7374|-504.7374|-574.7374|-514.7374|-464.7374|-684.7374|-534.7374|-394.7374|-524.7374||-504.7374|-474.7374|-264.7374|-274.7374|-404.7374|-424.7374|-364.7374
06438|101337|/equities/bank-sinarmas|JKSE|-225.0056|-268.3396|-291.2106|-269.4007|-267.9452||-276.0502|43.8789|108.8789|173.8789|344.8655|276.5831|106.5831|106.5831|156.5831|141.5831|81.5831|86.5831|91.5831|71.5831|101.5831|66.5831|74.6851|74.6851||59.6851|84.6851|84.6851|114.6851|86.039|68.3197|68.3197|74.2441|84.4379|39.931|51.59|50.37|55.37|45.37|50.37|55.37|60.37|55.37|55.37|55.9666|57.0576|62.0576|59.7862|70.0402|81.9884|76.9884|56.9884|50.9884|36.9884|||61.9884|60.2516|65.2516|||65.2516|97.6129|-23.7308|-53.7308|-51.7308|-53.7308|-63.7308|-79.1646|-79.1646|-69.1646||-69.1646|-59.1646|-29.1646|-27.1646|-27.1646|-27.1646|-25.1646|-25.1646|-21.1646|-21.1646|-21.1646|-27.1646|-29.1646|-29.1646|-35.1646|-49.1646|-25.1646|-23.1646|-21.1646|-21.1646|-21.1646|-25.1646|-27.1646|-25.1646|-29.1646|-29.1646|-29.1646||||-21.1646|-29.1646|-29.1646|-31.1646|-33.1646|-33.1646|-29.1646|-29.1646|-47.1646|-27.1646|-21.1646|-31.1646|-31.1646|-29.1646|-25.1646|-29.1646|-29.1646|-33.1646|-31.1646|-37.1646|-55.1646|-31.1646|-39.1646|-31.1646|-31.1646|-31.1646|-29.1646|-29.1646|-21.1646|-33.1646|-31.1646|-45.1646|-57.2772|18.9927||22.9927|27.9927|22.9927|22.9927|27.9927|27.9927|27.9927|32.9927|37.2141|32.389|32.389|37.389|||33.7641|33.7641||38.7641|35.2365|40.2365|40.2365|40.2365|45.2365|45.2365|40.2365|40.2365|45.2365||45.2365|45.2365|44.0051|49.0051|44.0051|49.0051|44.0051|49.0051|54.0051|64.1767|59.1767|59.1767|54.1767|64.1767|64.1767|54.1767|64.1767|69.1767|69.1767|44.1767|38.1767|54.1767|89.1767|44.1767||44.1767|44.1767|74.1767|69.1767||38.1767|40.1767|49.1767||-12.0366|-18.0366|-34.0366|-26.0366|-16.0366|-6.0366|-26.0366|-24.0366|-32.0366|||-26.0366|-44.0366|-40.3022||||-38.3022|-46.3022||-34.3022|-28.3022|-26.3022|-18.3022|-14.3022|-40.3022||-38.3022|-38.3022|-43.7434||-43.7434|-40.8108|-40.8108|-36.8108|-46.8108|-46.8108|-45.4207|-43.4207|-67.8008|-39.0852|-45.0852||-33.0852|-39.0852||-47.8724|-48.181|-42.181|-42.181||-37.181|-42.181
06439|101339|/equities/bank-tab-pensi|JKSE|-98.1881|-108.1881|-108.1881|-118.1881|-128.1881||-128.1881|-128.1881|-108.1881|-98.1881|-78.1881|-78.1881|-68.1881|-58.1881|-128.1881|-118.1881|-118.1881|-128.1881|-128.1881|-168.1881|-128.1881|-118.1881|-118.1881|-58.1881||-158.1881|-198.1881|-168.1881|-138.1881|-198.1881|-198.1881|-228.1881|-258.1881|-258.1881|-388.1881|-419.9235|-369.9235|-414.915|-423.2389|-407.7868|-347.7868|-397.7868|69.2477|29.2477|209.2477|269.2477|289.2477|309.2477|289.2477|279.2477|279.2477|279.2477|279.2477|269.2477|||199.2477|229.2477|229.2477|||209.2477|269.2477|379.2477|400.8308|434.2565|418.8772|448.8772|468.8772|322.0857|363.9842||228.6311|168.6311|128.6311|168.6311|158.6311|98.6311|98.6311|228.6311|197.9235|218.8039|217.0043|145.5603|124.5115|143.8413|113.8413|140.9348|133.8164|145.2672|145.2672|-2.6271|-2.6271|-82.6271|-62.6271|-72.6271|-132.6271|-132.6271|-112.6271||||-102.6271|-122.6271|-112.6271|-142.6271|-158.7118|-148.7118|-148.7118|-128.7118|-128.7118|-108.7118|-108.7118|-108.7118|-168.7118|-168.7118|-168.7118|-178.7118|-198.7118|-218.7118|-198.7118|-248.7118|-208.7118|-208.7118|-248.7118|-308.7118|-238.7118|-278.7118|-218.7118|-188.7118|-178.7118|-198.7118|-168.7118|-148.7118|-218.7118|-351.3464|-312.0516|101.5285|81.5285|71.5285|91.5285|121.5285|111.5285|161.5285|221.5285|221.5285|221.5285|201.5285|191.5285|||211.1428|202.2192||172.2192|192.2192|236.3547|-61.7247|-81.7247|-131.7247|-81.7247|-81.7247|-101.7247|-131.7247||107.7448|185.2719|124.1911|128.7737|118.7737|138.7737|135.3158|135.3158|135.3158|135.3158|115.3158|105.3158|125.3158|125.3158|95.3158|125.3158|125.3158|95.3158|115.3158|105.3158|85.3158|65.3158|95.3158|65.3158|45.3158|85.3158|115.3158|85.3158|85.3158|105.3158|125.3158|135.3158|95.3158|35.3158|55.3158|55.3158|85.3158|225.3158|292.0176|225.0195|222.7995|199.7772|144.7524||135.2805|140.5894|152.5969|142.5969||||127.5969|137.5969|102.5969|147.5969|132.5969|102.5969|152.5969|175.2996|150.2996||150.2996|140.2996|140.2996||140.2996|90.2996|80.2996|130.2996|130.2996|200.2996|165.2996|155.2996|175.2996|165.2996|130.2996|120.2996|125.2996|225.2996||210.2996|270.2996|340.2996|-10.2653|-100.2653|-110.2653|-160.2653
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|20.1901|10.1901|50.1901|55.1901|60.1901||75.1901|85.1901|235.1901|195.1901|215.1901|205.1901|235.1901|249.6434|189.6434|229.6434|296.2705|249.4672|238.8525|221.3065|201.3065|216.3065|274.5072|-16.6099||-141.6099|-131.6099|-136.6099|-81.6099|-81.6099|-121.6099|-141.6099|-131.6099|-196.6099|-301.6099|-280.9555|-232.1727|-269.3586|-203.0898|-183.0898|-123.0898|-118.0898|-183.0898|-153.0898|-128.0898|-78.0898|-113.0898|-78.0898|-73.0898|-128.0898|-173.0898|-178.0898|-173.0898|-163.0898|||-258.0898|-277.0442|27.8555|||7.8555|72.8555|207.8555|194.5617|194.7907|192.2675|144.1861|222.1512|98.2273|103.2273||108.2273|128.2273|113.2273|113.2273|133.2273|113.2273|38.2273|133.2273|168.6139|143.6139|154.8488|163.6884|133.6884|158.6884|182.1537|148.2264|156.3626|166.42|141.42|151.42|190.1888|175.2098|224.3998|174.8887|119.3687|149.3687|148.7088||||148.7088|148.7088|198.0098|82.4925|107.4925|112.4925|132.4925|107.4925|137.4925|172.4925|-21.3464|-86.3464|-116.3464|-111.3464|-121.3464|-101.3464|-106.3464|-136.3464|-111.3464|-146.3464|-151.3464|-146.3464|-111.3464|-201.3464|-213.1627|-210.7363|-227.4848|-184.2072|-199.2072|-159.2072|-119.2072|-119.2072|-169.2072|-200.7858|-196.1509|68.9646|113.9646|123.9646|133.9646|153.9705|148.9705|143.9705|158.9705|153.9705|161.0783|191.4759|171.9456|||156.9456|189.1062||139.8842|144.8842|196.8158|179.5175|149.1862|149.0957|159.8286|163.1863|123.1863|53.1863||108.1863|128.1863|108.1863|123.1863|118.1863|138.1863|128.1863|153.1863|83.1863|148.1863|158.2625|163.3473|175.4287|180.4287|152.1342|172.1342|248.4825|154.9805|180.3772|170.3772|192.0858|204.7047|199.7047|248.123|218.123|198.0302|233.0302|103.0302|118.0302|133.0302|153.0302|158.0302|163.0302|78.0302|143.0302|43.0302|108.0302|188.0302|263.3669|225.445|145.445|180.445|238.8278||-117.452|-67.452|-97.452|-112.452||||-107.452|-117.452|-117.452|-139.3911|-156.5456|-161.4396|-156.5995|-143.1661|-165.0355||-135.0355|-135.0355|-140.0355||-130.0355|-185.0355|-183.095|-198.7166|-219.9629|-205.1208|-185.1208|-205.1208|-170.1208|-125.1208|-185.1208|-125.1208|-95.1208|-165.1208||-165.1208|-145.1208|-75.1208|-80.1208|-165.1208|-240.1208|-274.0231
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|28.2266|48.2266|178.2266|138.2266|288.2266||98.2266|68.2266|158.2266|48.2266|318.2266|368.2266|348.2266|328.2266|498.2266|448.2266|497.934|477.934|459.2854|399.2854|539.2854|-67.2499|-47.2499|-77.2499||-447.2499|-477.2499|-437.2499|-417.2499|-427.2499|-417.2499|-277.2499|-237.2499|-287.2499|-437.2499|-437.2499|-437.2499|-497.2499|-453.0555|-357.9934|-217.9934|-147.9934|-347.9934|-428.8816|-382.0907|-406.7674|-353.8544|-323.8544|-333.8544|-283.8544|-213.8544|-263.8544|-193.8544|-143.8544|||-323.8544|-233.8544|-213.8544|||-173.8544|-513.8544|-456.5049|-399.4499|-387.1666|-391.7489|-381.7489|-413.3043|-413.3043|-503.3043||90.7163|290.7163|260.7163|310.7163|360.7163|220.7163|220.7163|330.7163|360.7163|430.7163|370.7163|350.7163|190.7163|300.7163|320.7163|400.7163|480.7163|575.2403|496.0374|516.0374|719.486|332.9291|372.9291|232.9291|152.9291|282.9291|232.9291||||142.9291|272.9291|352.9291|492.9291|394.9212|351.5997|301.5997|341.5997|401.5997|381.5997|501.7775|443.6417|-63.0697|-153.0697|-183.0697|-103.0697|-123.0697|-133.0697|-133.0697|-203.0697|-393.0697|-383.0697|-393.0697|-472.8552|-403.4015|-393.4015|-430.4461|-349.5398|-369.5398|-329.5398|-359.5398|-279.5398|-359.5398|-444.4886|39.3686|139.3686|99.3686|139.3686|189.3686|179.3686|159.3686|289.3686|219.3686|249.3686|279.3686|129.3686|159.3686|||259.3686|239.3686||259.3686|399.3686|505.9651|415.5168|552.2408|415.8232|429.8035|448.115|532.236|312.236||352.236|403.04|281.7215|221.7215|231.7215|291.7215|261.9324|251.9324|211.9324|241.9324|241.9324|271.9324|297.7027|323.003|331.3|351.3|419.6022|289.6022|339.6022|385.2243|385.2243|375.2243|425.2243|438.9299|338.9299|378.9299|498.9299|438.9299|518.9299|548.9299|528.9299|538.9299|438.9299|358.9299|468.9299|408.9299|278.9299|458.9299|658.9299|610.6542|590.6542|638.5046|615.5607||696.1786|622.4206|-16.7772|-176.7772||||-206.7772|-126.7772|-306.7772|-456.7772|-456.7772|-336.7772|-286.7772|-166.7772|-216.7772||-246.7772|-76.7772|-176.7772||-346.7772|-626.7772|-688.3635|-701.2372|80.6853|230.6853|150.6853|40.6853|190.6853|300.6853|210.6853|370.6853|540.6853|730.6853||1001.317|723.13|983.6093|-330.5967|-755.5967|-682.3296|-836.1996
06442|101340|/equities/bank-victoria|JKSE|24.0111|40.0111|56.0111|74.0111|94.0111|||||||||125.7901||104.989|57.7864|32.7864|26.7864|10.7864|18.7864|55.4848|-10.5929|-12.5929||-9.5929|-18.5929|-18.5929|-17.5929|-20.5929|-17.5929|-19.5929|-23.5929|-24.5929|-31.5477|7.0841|6.0841|8.0841|8.0841|11.0841|13.0841|12.0841|14.0841|17.0841|22.0841|23.0841|24.0841|24.0841|18.0841|24.0841|29.0841|12.0841|11.0841|4.0841|||3.0841|11.0841|14.0841|||18.0841|18.0841|27.0379|15.431|13.047|12.047|12.047|12.047|10.047|13.047||14.047|13.8855|15.6739|13.6739|15.6739|15.6739|13.6739|14.6739|16.19|16.19|18.0445|18.9939|17.0488|20.0542|21.6157|21.894|20.894|21.894|21.1034|23.1034|23.1034|23.1034|23.1034|24.1034|21.1034|20.1034|18.1034||||20.1034|25.1034|24.1034|31.1034|31.1034|30.1034|36.1034|23.1034|19.1034|23.1034|36.3926|13.6719|-7.6889|-4.6889|-9.6889|-9.0912|-9.0912|-7.0912|-10.0912|-8.543|-7.543|-7.543|-6.543|-6.543|-5.543|-6.543|-5.543|-3.543|-3.543|-4.543|-6.543|-4.543|-3.543|-7.543|-5.543|-3.543|-2.543|-3.543|-2.543|-2.543|-2.543|-2.543|-3.543|-1.543|-4.543|-3.543|-4.543|||-5.543|-5.543||-6.543|-8.543|-6.543|-6.543|-9.543|-10.543|-11.543|-11.543|-11.543|-12.543||-12.543|-8.543|-6.543|-7.543|-10.543|-9.543|-13.3255|0.8762|3.8762|6.8762|5.8762|7.8762|6.8762|7.8762|6.8762|6.8762|4.8762|5.8762|8.8762|6.8762|6.8762|3.8762|5.8762|4.8762|4.8762|6.8762|7.8762|7.8762|6.8762|7.8762|6.8762|7.8762|7.8762|7.8762|7.8762|7.8762|7.8762|9.8762|11.418|13.52|14.3555|11.895|12.4389||13.3505|11.3505|14.2228|13.9142||||14.1693|11.1693|10.1693|10.1693|-5.9531|-4.9531|-2.9531|-0.9531|-0.9531||-1.9531|-4.9531|-4.9531||-4.9531|-4.9531|-4.9531|-4.9531|-5.9531|-6.2754|-6.2754|-5.806|-7.6646|-5.6646|-6.6646|-5.9782|-5.9782|-6.9782||-7.846|-7.846|-6.846|-7.846|-7.846|-7.846|-8.3844
06443|101341|/equities/bank-windu-k-i|JKSE|12.9321|11.9321|15.9321|16.9321|9.9321||5.9321|12.9321|22.9321|19.9321|31.9321|55.6468|29.2187|29.0085|28.0085|34.0085|-9.8045|-15.8045|-13.8045|-11.8045|-12.8045|-10.8045|-9.8045|-8.8045||-16.8045|-23.8045|-23.8045|-17.8045|-23.8045|-28.8045|-28.8045|-32.8045|-33.8045|-45.8939|-46.9376|-44.3335|-43.3335|-46.3335|-47.4817|-46.57|-42.57|-53.5778|8.4683|18.4683|22.4683|27.4683|22.4683|30.4683|36.4683|37.4683|41.4979|32.4979|48.4926|||12.4926|13.4926|17.4926|||12.4926|15.4926|24.4926|15.0168|10.0168|10.0168|10.0168|11.0168|13.0168|13.0168||13.9631|13.2368|14.077|12.077|12.077|9.077|8.077|11.077|12.077|10.077|10.077|14.1967|-2.0153|-3.0153|-4.0153|-4.0153|-4.0153|-2.0153|-5.0153|-4.0153|-5.0153|-7.0153|-6.0153|-5.0153|-5.0153|-6.0153|-7.0153||||-7.0153|-6.0153|-8.0153|-8.0153|-8.0153|-7.0153|-4.0153|-4.0153|-4.0153|-1.0153|-4.0153|-3.0153|-11.0153|-12.0153|-11.0153|-15.0153|-16.0153|-19.4986|-13.4986|-16.4986|-14.4986|-12.4986|-14.4986|-20.6651|-18.2945|-18.0495|-18.2216|-18.5796|-18.6995|-18.7294|-17.7294|-16.7294|-18.7294|-24.1437|7.1563|10.1563|11.1563|9.1563|11.1563|13.1563|14.1563|14.1563|18.1563|20.1563|19.3597|17.3597|27.5108|||-13.075|-16.075||-19.8056|-20.4871|-16.4871|-17.4871|-19.4856|-20.9946|-20.9946|-20.8829|-21.2032|-25.0421||5.0089|2.0089|3.0089|5.0089|3.0089|7.0089|6.0089|11.0089|7.0089|10.0089|15.0089|11.0089|17.0089|19.0089|22.1766|20.6304|16.6304|16.6304|20.8671|13.0978|14.0978|17.0978|18.0978|19.9976|16.6468|13.6468|18.6468|18.6468|12.6468|14.6468|18.6468|23.3298|-7.9128|-11.9128|-10.9128|-9.9128|-7.9128|-5.9128|-4.9128|-6.9128|-9.9128|-7.9128|-8.9128||-8.9128|-8.9128|-6.9128|-6.9128||||-10.9128|-11.9128|-12.9128|-14.9128|-14.9128|-11.9128|-11.9128|-14.9128|-19.9128||-21.9128|-22.9128|-24.9128||-19.9128|-21.9128|-22.9128|-19.9128|-30.9128|3.3867|4.3867|6.3867|13.3867|18.3867|39.1519|16.2244|19.4015|18.4015||17.4015|17.4015|22.4015|24.0016|-3.2065|-7.2065|-11.2065
06444|101321|/equities/bank-hmp-sauda|JKSE|-137.973|-93.473|-147.8731|-152.773|-187.3731||-244.9811|-226.6235|34.9359|94.2359|158.5359|278.051|112.1329|102.2328|87.4328|33.0328|57.7328|52.7328|47.8328|13.2328|23.1329|52.7328|33.0328|57.7328||107.1329|115.7158|100.8158|120.2807||90.6807|160.0952|-24.986|-79.386|-104.1456|-78.9053|-59.2053|-78.9053|-68.4615|-21.9145|-36.7145|-16.9145|-36.7145|-31.8145|-41.0523|-26.1524|-36.0523|-31.1524|-34.5693||-40.9103|-40.5683|-45.5683|-48.9648|||-56.9053|-78.4278|-33.9278|||-33.9278|-19.0277|-33.9278|-33.9278|-28.9278|-19.0277|-19.0277|-48.7278|-38.1285|-38.1285||-38.1285|-33.1285|-43.0285|-43.0285|-43.0285|-33.1285|-67.7285|-67.8038|-66.332|-73.641|-73.641|-43.941|-78.541|-73.641|-43.941|-83.541|32.2973|22.3974|27.3974|37.2973|17.4974|12.4974||66.8974||-15.2246|-54.7246|||||-10.2246|-15.2246|-15.2246|-10.2246|-25.1246|-49.8247||||-0.4246|-0.4246|-0.4246|-0.4246||||||-0.4246|-10.2246||-10.2246|||-10.2246|-10.2246|-10.2246|-10.2246|-39.9246||-10.2246|-30.0246|-99.3247|17.5119|67.0119||72.8744|77.8744|77.8744|97.5745|||58.0745|72.8744|92.6744|38.2744|||38.2744|77.8744||28.3744|77.8744|47.5477|47.5477|47.5477|97.0477|97.0477|68.662|108.262|83.3608|||73.4608|83.3608|113.0608||83.3608|83.3608|88.2608|||88.2608|102.0308|107.0308|-42.9674|-23.1674|-23.1674|-18.2674|-18.2674|-18.2674|-18.2674|-28.1674||-62.7674|-127.0674|-135.1082|-130.2707|-130.2707|-164.9707|-185.4563|-213.1626|-227.5862|-196.2235|-177.841|-187.7611|-222.3711|-177.8711|-269.0551|-220.9379|-191.778|-201.6681|-210.0411|-185.3211|-185.3211||-155.6511|-116.1011|-106.2111|-130.9311||||-116.1011||-116.1011|-116.1011|-155.6511|-196.2985|-224.4211|17.9325|87.1524||161.3225||||||||||||240.4425|87.1524|99.3122|-81.0032||-26.6132||-76.0532|||-26.6132|-31.5532||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-207.7091|-174.5391|-216.0091|-222.9518|9.2821||34.1522|50.7421|50.7421|88.0621|129.5222|162.7021|154.4022|191.7221|179.2821||216.0196|212.8522|105.0422|57.7722|80.9922|157.4447|-1.7992|-11.7492||-6.7692|-6.7692|-3.4592|-5.1092|-73.1192|-89.4285|-82.7986|-86.1186|-76.1586|-93.3834|-90.7565|2.86|12.81|9.49|2.86|4.51|4.51|2.86|1.2|6.17|9.49|12.81|17.78|41|65.88|66.6582|-34.2337|-37.1677|-38.8178|||-37.1677|-45.2536|-47.9134|||-44.6034|-50.7632|-52.9941|-58.7007|-69.1863|-68.6625|-67.5384|-66.6582|-66.5102|16.8797||40.0997|67.6132|-22.9236|-26.8947|-23.5747|-23.5747|-28.1308|-32.2582|-27.2882|-32.2547|-37.678|-32.4414|-34.1014|-36.143|-36.143|-36.143|-44.7678|-45.1309|-47.9583|-46.2983|-52.9383|-49.7826|-59.1823|-66.1309|-55.8084|-49.1784|-44.1984||||-42.5384|-22.6384|-49.1784|-47.3432|-65.2347|16.3819|39.4719|57.2419|57.0871|17.8462|-4.717|-2.937|-1.1571|-4.717|-4.717|-4.717|-4.717|-6.4871|-6.4871|-4.717|-4.717|-1.1571|-6.4871||-6.4871|-20.697|-10.3656|-11.5173|-12.7971|-13.1178|-11.3478|-13.1178||-11.3478|-14.8978|-16.5247|-14.7447||-14.7447|-18.3243|-14.7643|-16.9053|-19.172|-20.1244|-25.0255|-31.8202|13.7672|||13.7672|13.7672||3.1172||15.5472|19.0972|11.9972|11.9972|10.2172|10.2172|10.2172|20.8772||20.8772|25.1702||28.4077|28.4077|31.207|20.547|25.877|31.207|27.3065|34.4165|36.1965|42.1861|41.4474|48.0343|43.3994|50.5094|53.1701|47.8401|35.4001|22.9701|12.3101|6.9801|10.5401|18.1601|14.4501|21.8701|34.8601|29.5584|32.1177|18.1376||31.1176|34.2618|-15.607|-20.0205|-18.0173|-19.1992|-19.4774|-20.611|-23.8884|-23.8884|-29.2611||-25.5511|-23.7011|-29.2611|-27.4111||||-30.8679|-32.5402|-26.9802|-34.1002|-39.1325|-43.5755|-44.1741|-31.1941|-44.1741||-55.5723|-49.5926|-62.8279||12.3435|29.0335|27.1835|30.8935|29.0335|30.8935|21.6135|16.0535|32.7435|38.3135|29.0335|38.3135||||||43.8735|47.5835|53.7857|35.2357|51.9357
06446|101342|/equities/baramulti-suks|JKSE|-69.5713|-59.5713|-59.5713|-29.5713|-89.5713||-174.5713|-174.5713|-191.6335|-171.6335|-131.6335|-186.6335|-176.6335|-171.6335|-149.5475|-144.5475|-111.4588|-101.4588|-101.4588|-91.4588|-91.4588|-86.4588|-86.4588|-131.4588||-131.4588|-171.4588|-166.4588|-101.4588|-111.4588|-111.4588|-201.4588|-141.4588|-151.4588|-261.4588|-182.0902|12.5665|17.5665|17.5665|92.5665|97.5665|97.5665|102.5665|87.5665|57.5665|57.5665|82.5665|77.5665|77.5665|47.5665|67.5665|57.5665|117.5665|142.5665|||152.5665|157.5665|157.5665|||147.5665|137.5665|167.5665|157.5665|147.5665|182.5665|197.5665|207.5665|197.5665|157.5665||212.5665|238.9082|223.9082|223.9082|199.8979|167.0345|157.0345|186.1494|156.8327|98.4252|121.8614|-6.8163|-21.8163|-11.8163|-41.8163|-56.8163|-71.8163|-86.8163|-83.1503|-83.1503|-83.1503|-118.1503|-83.1503|-78.1503|-113.1503|-108.1503|-93.1503||||-93.1503|-73.1503|-98.1503|-134.0559|-87.6398|-82.6398|-87.6398|-107.6398|-127.6398|-142.6398|49.9201|29.9201|29.9201|19.9201|24.9201|29.9201|24.9201|29.9201|29.9201|39.9201|39.9201|14.9201|14.9201|29.9201|34.9201|19.9201|119.9201|29.9201|34.9201|39.9201|59.9201|89.9201|89.9201|24.9201|94.9201|114.9201|144.9201|144.9201|59.9201|44.9201|24.9201|19.9201|59.9201|74.9201|74.9201|179.9201|189.9201|||371.5779|141.8863||121.8863|128.7626|115.9283|115.9283|90.9283|90.9283|90.9283|90.9283|115.9283|85.9283||145.9283|150.9283|115.9283|105.9283|135.9283|80.9283|80.9283|85.9283|110.9283|115.9283|150.9283|145.9283|135.9283|190.9283||245.9283|135.9283|115.9283|115.9283|115.9283|200.9283|170.9283|270.9283|255.9283|250.9283|190.9283|285.9283|255.9283|360.9283|315.9283|275.9283|313.341|283.341|283.341|298.341|298.341|168.341|248.341|402.8789|-171.8099|-193.3999|-224.6878|-199.6878||-184.6878|-191.042|-202.8244|-233.7952||||-248.7952|-158.7952|-123.7952|-188.7952|-188.7952|-248.7952|-243.7952|-333.6614|-293.2349||-341.3721|-340.4134|-261.0149||-276.1277|-309.5863||-318.0078||-318.0078|-370.5642|-420.6269|-389.24|-279.24|-364.24|-259.24|-409.24|-384.24||-259.24|-164.24|-259.24||-209.24||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|75.0059|65.056|84.966|79.986|114.846||70.0259|55.0959|79.986|79.986|79.986|119.816|144.716|119.816|154.676|109.8659|89.946|134.7559|75.0059|99.9059|109.8659|144.716|214.426|248.4805||263.3857|248.4558|238.4957|283.3058|304.2835|-33.1948|-33.1948|-3.3148|-157.6648|-262.2248|-258.727|-205.2837|-140.5537|-215.2438|-215.5545|-165.7645|-175.7144|-240.8827|-206.6095|-136.8995|-121.9594|-107.0295|-102.0494|-102.0494|-112.0095|-151.8394|-141.8795|-121.9594|-171.7495|||-190.8344|13.6911|83.4012|||98.3311|83.4012|143.1412|124.8489|134.8088|134.8088|157.7319|152.7519|162.8026|134.4257||165.6881|213.1357|124.243|129.223|124.243|89.3929|54.5429|119.2629|170.4216|141.7745|148.9545|157.2039|92.232|97.232|111.0202|81.0202|86.0202|86.0202|106.0202|111.0202|143.6336|113.7596|119.841|109.841|59.841|89.841|84.841||||84.841|114.841|109.841|159.8233|111.7481|127.2201|128.0763|138.0763|143.0763|158.9737|157.554|122.554|133.6711|151.2257|146.2257|166.2257|163.3064|174.2849|187.5943|192.0492|-104.6128|-89.6128|-114.6128|-149.6128|-158.1809|-142.9788|-149.1431|-120.9095|-90.9095|-70.9095|-75.9095|-40.9095|-125.9095|-157.3994|-112.102|-97.102|-87.102|-132.102|-115.4466|-123.1316|-99.1316|-141.8685|-108.7428|-111.6586|-131.8429|-131.2144|-146.3493|||-138.4437|-133.9428||-148.9428|-159.089|-144.089|-134.089|-189.089|-214.1584|-179.1584|-199.1584|-215.4538|-243.5598||-204.2096|-204.2096|-187.7885|-175.9317|-138.6605|-128.6605|-133.6605|-103.6605|-63.6605|-58.6605|-63.6605|-63.6605|-33.6605|-73.6605|-93.6605|-88.6605|-123.6605|-153.6605|-143.6605|-133.6605|-163.6605|-165.4562|-166.9212|-156.9212|-191.5791|-182.8657|-177.1398|-182.1398|-142.1398|-207.1398|-243.7664|65.4961|80.4961|60.4961|50.4961|80.4961|55.4961|80.4961|169.4961|169.4961|179.4961|194.4961|194.4961||204.4961|130.4961|125.4961|120.4961||||80.4961|25.4961|25.4961|80.4961|5.4961|30.4961|115.4961|75.4961|65.4961||140.4961|234.4961|239.4961||304.4961|347.4956|370.0507|255.6552|280.6552|338.228|367.0311|266.7568|216.8911|241.8911|227.9211|252.9211|283.7911|203.7911||243.7911|223.7911|283.7911|301.1568|369.3409|309.8962|224.8962
06448|102974|/equities/batavia-prospe|JKSE||||||||||||-27.0562||||||-28.9624|-32.1804|-35.7561|-39.7289|-45.5534|-15.5534|-32.2534||||||||||-24.7038|||16.3487|||18.1652||||12.6111||||12.6111|||||12.6111|||||||||||||2.6111|||||2.6111|||||||||||||||||||2.6111||||||||||||||||||||||||||||||2.6111|35.9111|-10.3013|-11.4459|-12.7176|-14.1307|-18.5174|-5.7305|-6.3672|-7.0747|-7.8607|-8.7342|-9.7046|-10.7829|-11.981|-13.3122|-14.7914|-16.4349|-18.2609|-20.2899||-22.5444|-25.0493|-27.8326|-30.9251||-32.1279|-58.9976|||||||||||||||||||||24.1307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.8119||||||||||||||29.791|28.3449||||||28.3449||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||-524.6432||-532.9369||-592.1521|-657.9468|-731.052||||||-837.28|||||||||||||||||||||||-794.2||175|||475|625|-700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|11.7216|15.3916|12.3316|-1.4702|-4.5202||-5.7502|-2.6902|-3.3002|-3.3002|-1.4702|-7.5802|-8.1852|-9.0509|-7.8309|-7.9895|-7.9895|-7.9895|-8.5995|-7.3795|-9.2095|-9.2095|-9.2095|-9.2095||-7.9895|-7.9895|-7.9895|-7.3795|-6.7695|-7.3795|-7.3795|-9.2095|-9.2095|-9.8939|-9.4344|-10.1098|-10.7248|-11.6165|-12.7339|-12.309|-12.919|-12.919|-11.689|-12.919|-13.3103|-13.3103|-15.3703|-16.6337|-16.038|-15.9861|-16.9062|-19.1286|-20.7757|||-21.7825|-22.4025|-23.2172|||6.6617|6.6617|6.6617|7.6617|8.6617|8.6617|7.6617|6.6617|7.6617|7.6617||7.6617|4.6617|4.6617|6.6617|5.6617|4.6617|1.6617|6.6617|6.6617|9.6617|6.6617|10.6617|7.6617|7.6617|8.6617|11.6617|12.6617|12.6617|9.6617|9.6617|7.6617|11.6617|12.6617|12.6617|13.6617|14.6617|14.3714||||12.3714|12.3714|13.246|14.94|16.1|18.0849|18.0849|14.0849|19.0849|19.0849|17.0849|16.0849|21.0849|20.0849|16.0849|15.0849|14.0849|14.0849|14.0849|14.0849|13.0849|16.0849|13.0849|12.0849|12.0849|13.0849|13.0849|13.0849|13.0849|15.0849|16.0849|16.0849|12.0849|10.0849|14.0849|13.0849|14.0849|10.0849|15.0849|16.0849|13.0849|19.0849|18.0849|13.0849|15.0849|17.0849|15.0849|||17.0849|14.0849||13.0849|13.0849|19.0849|25.0849|40.8721|-16.6631|-16.6631|-20.8187|-15.8187|-14.8187||-12.8187|-15.8187|-15.8187|-17.8187|-15.8187|-13.8187|-13.8187|-12.8187|-12.8187|-14.8187|-13.8187|-18.8187|-13.8187|-11.8187|-10.8187|-12.8187|-12.8187|-13.8187|-10.8187|-12.8187|-14.8187|-13.8187|-12.8187|-14.8187|-10.8187|-10.8187|-10.8187|-9.8187|-9.8187|-6.8187|-5.8187|-4.8187|-10.8187||-10.8187|-10.8187|-15.8187||-11.8187||-11.8187|-10.8187|-10.8187||-11.0763|-12.1617|-12.1617|-11.1617||||-10.1617|-10.1617|-12.1617|-11.1617|-8.1617|-12.1617|-12.1617|-10.1617|-10.1617||-11.1617|-12.1617|-12.1617||-8.1617|-10.1617|-12.1617|-6.1617|-11.1617|-23.1617|-18.8463|-17.3095|2.7281|1.7281|3.7281|4.7281|0.7281|1.7281||3.7281|2.7281|5.7281|5.7281|6.7281|7.7281|5.7281
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-36.7448|-26.7448|-32.7448|-26.7448|-26.7448||-40.7448|-28.7448|-34.7448|-41.7164|-37.2004|-33.2004|-33.2004|-37.2004|-49.4449|-44.6055|-30.2209|-26.2209|-14.2209|-14.2209|-14.2209|-6.2209|-8.2209|-4.2209||-8.2209|-14.2209|-34.2209|-28.2209|-28.2209|-30.2209|-34.2209|-46.2209|-57.2454|-51.0505|-43.5932|-51.5932|-64.2147|-63.5718|16.7124|32.7124|30.7124|34.7124|48.7124|68.7124|65.0138|69.2376|74.4044|50.4044|60.6716|52.3017|33.6686|31.2985|34.6649|||33.5115|33.5115|27.5115|||27.5115|27.5115|43.5115|43.5115|29.5115|36.0336|30.0336|34.0336|34.2596|35.2711||35.2711|50.3012|36.668|46.9645|44.9403|48.9403|48.9403|57.3077|-8.6615|-16.6615|-21.6615|-20.6615|-23.235|-22.3166|-24.6316|-25.6316|-27.0514|-30.0514|-30.946|-34.9917|-34.9917|-31.9917|-29.9917|-29.9917|-31.9917|-35.8796|-37.8107||||-38.2341|-40.0379|-44.9262|-38.9262|-34.9262|-26.9262|-18.9262|-20.9262|-18.9262|-26.9262|-32.9262|-40.9262|-46.0291|-48.9954|-38.9954|-38.9954|-40.9954|-41.5479|-39.5479|-41.5479|-46.3866|-54.7175|-48.7175|-52.7175|-46.7175|-44.7175|-50.7175|-51.1306|-61.8118|-53.9734|-37.9734|-35.9734|-37.9734|-43.9734|-43.9734|-44.6371|-43.4856|-46.4285|14.2574|26.2574|29.3971|28.1079|29.3421|31.3801|33.4223|38.8026|26.6696|||33.4106|33.5674||36.9637|35.9597|43.5108|41.2342|50.4825|46.4722|38.4722|49.0802|-9.9202|-17.9202||-27.9202|-23.9202|-27.9202|-39.9202|-47.9202|-47.9202|-37.9202|-37.9202|-53.9202|-49.9202|-47.9202|-31.9202|-35.9202|-35.9202|-43.9202|-33.9202|-35.9202|-35.9202|-33.9202|-33.9202|-47.9202|-49.9202|-49.9202|-47.9202|-62.578|-67.3089|11.6597|27.6597|45.6597|61.6219|40.2465|44.2739|52.1932|44.3022|-25.9423|-24.8248|-32.4719|-25.4595|-23.4595|-31.4595|-29.9842|-25.9842|-23.9842||-27.9842|-27.9842|-27.9842|-31.9842||||-35.9842|-33.9842|-35.9842|-41.9842|-45.9842|-51.2046|-54.5665|-44.5665|-38.5665||-44.5665|-36.5665|-42.5665||-46.5665|-50.5665|-62.5665|-63.6294|-60.1438|-70.1158|-60.1158|-67.9064|-69.0071|-64.6526|-62.6526|-60.6526|-70.6526|-72.6526||-68.6526|-70.6526|-60.6526|-42.6526|-42.6526|-84.6526|-82.6526
06452|101344|/equities/bayan-resource|JKSE|-830.0844|-655.0844|-630.0844|-630.0844|-30.0844||-630.0844|-630.0844|-1380.0844|-1016.7605|-203.8874|-203.8874|||-678.8874|-928.8874|-1086.2637|-1566.6819|-633.7122|||-633.7122||-779.1247|||-865.6941|-1049.3824|-1272.9248|-843.7344|-1043.7344|-1159.7049|-1288.561||-1774.1493|-1574.1493|584.0501|184.0501|||584.0501|584.0501|484.0501|784.0501|984.0501|859.0501|933.3951|1033.3951||1410.7168|-47.6064|-47.6064|-47.6064|-47.6064|||-47.6064|-1097.6064|-1072.6064||||-22.6064||-997.6064|-622.6064|-1052.896|-1224.2028|406.0445|440.0494|||451.6043||401.6043|551.7825||524.2028|582.4475|722.1639|522.5789||622.5789||||922.3099|644.2332||1076.9258|460.4731|522.7479|522.4977|541.6641|574.0712|935.0791|600.0879||-471.5555||||-221.5555||||-171.5555|-171.5555|||-46.5555|||||||||-46.5555||||||||-21.5555|-21.5555|-221.5555|||-171.5555|-171.5555|-371.5555|-1496.5555|-671.5555|-746.1727|-1129.0808|-721.2009|-784.6677|-1021.853|-785.2579|-885.2579|-1235.2579|239.8077|739.8077|339.8077|839.8077|||955.3419|961.491||1100.2678|1223.4269||998.4269|873.4269|923.4269||1723.4269|1545.4743|1257.2229||1282.2229|1132.2229|857.2229|832.2229|1657.2229|-59.0353|-34.0353|-34.0353|-934.0353|-934.0353|-1734.0353|-1709.0353|-1147.5392|-1296.0242|-1221.0242|-1696.0242|-1739.8448|943.0182|943.0182|1043.0182|-1007.6319|-1007.6319|-957.6319|-957.6319|-932.6319|-932.6319|-882.6319|-882.6319|-957.6319|-241.8132|-268.6814||-298.5348|-331.7054|-368.5615||-409.5128||-455.0142|-505.5714|-561.746||||-290.8288||||||||-306.4765||||||||||||||||||||||||-340.5294||||||||-378.366||
06453|101219|/equities/bayu-buana-tbk|JKSE|-67.3819|-67.3819|-74.8687|-83.1875|||||-37.1338||-37.1338|-97.1338|25.1754|||25.1754|15.1754||15.1754|15.1754|15.1754||15.1754|||15.1754|15.1754|25.1754||80.1754|90.1754|5.1754|0.1754|55.1754|130.1754|71.2696|||111.2696|||161.2696|-94.6426|-89.6426|-91.2696|-77.244|-92.2156||-58.0173|-62.797|-66.4411|47.1568||-52.3964|||-58.2183||-63.0203||||-70.0225|-107.8028|-91.4476|||26.7476|||26.7476||26.7476|76.7476|51.9417|57.713||-81.6256|-59.584||30.042|30.042|-19.6208|-24.6208|-19.6208|-59.6208|-75.1342|-39.038|-40.0423|-44.4914||-25.3081||||||||||||||-25.3081|-25.3081||-25.3081|-20.3081|-45.3081|-50.3423|-55.9359|43.8177|48.6863|54.0959||||60.1065|95.1184|52.3537|58.1708|64.6342||66.462||76.462|84.9578|94.3975|102.452|112.452|122.452|134.3912|||||147.6569|74.6976|||74.6976|49.6976|109.6976|139.6976|139.6976|126.9995|101.9995|||86.9995|||66.9995|66.9995|56.9995|81.9995|36.9995|41.9995|116.9995||171.9995|||-110.0897|-125.0897||58.5727||113.5727|40.9324|40.9324||65.9324|75.9324||115.9324|97.6717|82.6717|92.6717|92.6717|7.6717|57.6717|122.6717|153.2311|143.2311|133.2311|168.2311|173.2311|143.2311|145.2567|140.8402|150.8402|95.8402|105.8402|120.8402|195.8402|150.8402|110.8402|||160.8402|115.8402|155.8402|110.8402||||130.8402|135.8402|140.8402|200.8402||||210.8402|-91.9762|-91.9762|-86.9762|-106.9762|-66.9762|-91.9762|-66.9762|-136.9762||-131.9762|-143.5846|-155.094||-153.7114|-183.7114|-128.7114|-108.7114|-148.7114|-143.2904|-134.4326|-174.4326|-167.9807|-219.1452|16.5448|21.5448|11.5448|41.5448||106.5448|181.5448||241.5448|-160.1465|-160.1465|-190.1465
06454|101345|/equities/bekasi-asri-pe|JKSE|0.5626|0.5626|0.5626|0.5626|0.5626||0.5626|0.5626|0.5626|1.5626|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|0.0001|0.0001||0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004||0.0005|0.0005||0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|||0.0022|0.0025|0.0028|||0.0031|0.0034|0.0038|0.0042|0.0047|0.0052|0.0058|0.0064|0.0072|0.0079||0.0088|0.0098|0.0109|0.0121|0.0135|0.015|0.0166||0.0185|0.0205|0.0228|0.0253|0.0281|0.0313|0.0347|0.0386|||0.0429|0.0476|0.0529|0.0588|0.0654|0.0726||||||||||0.0807|||0.0897|||0.0996|0.1107|0.123|0.1367|0.1518|0.1687|0.1875|0.2083|0.2314|||0.2571||||||0.2857||0.3175|||0.3527|||0.3919|||0.4355|||0.4838|0.5143|||0.5143|0.5143||||||||0.5143|0.5143|0.5143|0.5143|0.5143|0.5143|0.5143|1.5143|-0.7937||-0.7937|-0.7937||-0.7937|-0.7937|-0.8819|-0.9799||||-1.0888||||||-1.2097|||||-1.3442|||-1.4935||-1.6595|||-1.8438|-2.0487|-2.2763|-2.5293|-2.8103|-3.1226||-3.4695|-3.855|-4.2833|-4.7593|-5.2881|-5.8756|-6.5285||-7.2539|||-8.0599|||||-8.9554|-9.9505|-11.5561|-12.6434|-9.6434|2.0483|6.0483|12.887||-0.9855|-1.095|-1.2167|||||-1.3519|-1.3938||-1.3938||-1.3938|||-1.3938||-1.5487||-1.7208||-1.912|-2.1244||-2.3604|
06455|101346|/equities/bekasi-fajar-i|JKSE|-12.0019|-11.0019|-9.0019|-9.0019|-10.0019||-15.0019|-18.0019|-17.0019|-18.0019|-15.0019|-12.0019|-11.0019|-7.0019|-14.0019|-10.0019|-11.0019|-8.0019|-6.0019|-6.0019|-6.0019|-7.0019|-5.0019|-6.0019||-11.0019|-10.0019|-10.0019|-8.0019|-11.0019|-16.0019|-15.0019|-23.0019|-20.0019|-32.0019|-34.5576|-30.0085|-35.6205|-28.5228|-31.4698|3.8513|4.8513|0.8513|5.8513|11.8513|12.8513|14.8513|16.8513|13.8513|11.8513|13.8513|13.8513|10.8513|7.8513|||5.8513|13.8513|13.8513|||17.8513|21.8513|31.8513|31.3903|33.8226|31.0166|31.0166|30.0166|31.0166|41.1852||24.3146|26.3146|24.3146|26.3146|28.3146|21.3146|17.3146|29.3146|28.3146|28.3146|32.3146|25.4192|22.4192|32.5769|19.6813|21.6813|16.6813|12.6813|13.6813|14.6813|16.6813|17.6813|13.6813|11.6813|11.6813|22.6813|21.6813||||25.6813|28.6813|26.7776|23.7776|20.7776|21.7776|26.7776|29.864|32.6267|28.3074|30.3645|26.3645|27.3645|27.3645|29.3645|30.3645|32.3645|21.3645|26.3645|23.3645|28.3645|37.3645|25.3645|27.3645|29.3645|22.3645|23.3645|35.3645|50.4606|43.6784|28.9593|32.9593|21.9593|23.9593|34.9593|40.2326|27.0336|26.0336|25.0336|30.0336|29.8316|28.8316|28.0907|29.5452|12.8847|14.8847|10.8847|||7.8847|10.8847||11.8847|11.8847|11.8847|13.8847|8.8847|6.8847|9.8847|7.8847|3.8847|4.8847||12.8847|14.8847|17.8847|21.3163|18.2513|19.2513|16.2513|19.2513|17.2513|15.2513|17.2513|29.7394|12.7394|13.7394|13.7394|17.7394|19.7394|15.7394|16.7394|12.7394|13.7394|8.7394|10.7394|13.7394|18.7394|19.7394|25.7394|22.7394|24.7394|25.7394|24.7394|21.7394|25.7394|6.7394|13.7394|11.7394|11.7394|19.7394|28.7394|29.5438|-5.1397|-8.1397|-16.1397||-19.1397|-19.1397|-19.1397|-23.1397||||-28.1397|-24.6417|-28.6417|-27.2615|-24.2615|-27.2615|-30.1795|-27.1994|-31.4994||-32.6844|-30.6844|-32.9827||-29.7564|-36.7564|-40.9515|4.9472|5.9472|13.9472|22.9472|32.9472|44.3302|44.478|32.942|32.942|34.8799|36.0888||47.6246|27.6246|27.6246|39.694|-10.9755|-14.9755|-24.9755
06456|101220|/equities/bentoel-int-in|JKSE|-37.2311|-33.2311|-29.2311|-29.2311|-29.2311||-33.2311|-29.2311|-33.2311|-31.2311|-33.2311|-29.2311|-35.2311|-47.2311|-41.2311|-41.2311|-39.2311|-49.2311|-45.2311|-47.2311|-58.4039|-54.4039|-46.4039|-50.4039||-51.6295|-51.6295|-45.6295|-47.6295|-49.6295|-51.6295|-39.6295|-61.6295|-63.6295|-69.6295|-55.6295|-59.4773|-65.7525|-69.8361|18.892|24.892|26.892|20.892|32.892|46.892|42.892|32.892|42.892|62.892|83.6578|-21.4743|-25.4743|-37.4743|-45.1937|||-45.7708|-43.7453|-46.2726|||-53.5302|-45.5302|-45.5302|-41.5302|-33.5302|-29.5302|-31.5302|-23.5302|-39.5302|-33.5302||-29.5302|-35.5302|-33.5302|-35.5302|-37.5302|-39.5302|-39.5302|-31.5302|-27.5302|-17.5302|-31.5302|-35.5302|-23.5302|-17.5302|-35.5302|-37.5302|-41.5302|-27.5302|-19.5302|-49.5302|-35.5302|-37.5302|-49.5302|-49.5302|-35.5302|-35.5302|-59.5302||||-51.5302|-59.5302|-55.5302|-35.5302|-33.5302|-33.5302|-33.5302|-35.5302|-73.5302|-87.478|-88.0866|-86.3185|-92.6872|-100.208|-107.12|-119.2445|-134.9383|-126.5981|-152.7757|-171.4174|-143.9386|-123.9386|-147.9386|-145.9386|-155.9386|-164.8207|0.4259|35.4259|70.4259|20.4259|20.4259|0.4259|25.4259|60.4259|95.4259|135.4259|110.4259|140.4259|135.4259|120.4259|145.4259|130.4259|147.6954|186.7727|154.9696|124.6329|92.481|||44.75|44.75||50.75|56.75|40.75|58.75|87.2778|-30.1955|-42.1955|-36.1955|-34.1955|-46.1955||-36.1955|-32.1955|-44.1955|-38.1955|-38.1955|-36.1955|-42.1955|-34.1955|-32.1955|-42.1955|-38.1955|-38.1955|-46.1955|-46.1139|-38.1139|-38.1139|-40.1139|-48.1139|-36.1139|-42.1139|-36.1139|-34.1139|-34.1139|-38.1139|-26.1139|-40.1139|-36.1139|-28.1139|-28.1139|-28.1139|-44.1139|-32.1139|-26.1139|-50.1139|-52.0154|-49.1346|-49.1346|-33.1346|-31.1346|-49.1346|-51.1346|-51.1346|-54.878||-54.878|-42.878|-40.878|-50.878||||-34.878|-34.878|-28.878|-34.878|-16.878|-14.878|-12.878|-12.878|||-12.878||-12.878||-34.878|-34.878|-18.878|-18.878|-26.878|-22.878|-40.878|-22.878|-50.878|-38.878|-38.878|-20.878|-64.878|-68.878||-72.0648|-58.0648||-44.0648|-32.0648|-16.0648|-42.0648
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-15.0568|-15.0568|-20.0568|-20.0568|-15.0568||-15.0568|-25.0568|-30.0568|-40.6187|2.7612|2.7612|2.7612|2.7612|7.7612|17.7612|12.7612|17.7612|12.7612|7.7612|12.7612|12.7612|22.7612|32.7612||32.7612|37.7612|32.7612|37.7612|22.7612|17.7612|27.7612|22.7612|42.7612|32.7612|27.7612|52.7612|59.1792|-23.7421|-38.7421|-33.7421|-33.7421|-42.2134|-39.126|-41.2667|-41.2667|-47.5185|-40.5761|-50.3378|13.3535|3.3535|3.3535|8.3535|23.3535|||13.3535|8.3535|13.3535|||3.3535|8.3535|18.3535|18.3535|23.3535|33.3535|38.3535|43.3535|44.0476|44.0476||45.9623|35.9623|40.9623|40.9623|49.1247|50.1534|35.1534|45.1534|35.1534|35.1534|30.1534|35.1534|35.1534|47.3927|46.2696|52.7996|40.6269|25.6269|30.6269|40.6269|42.9188|36.0209|47.2454|46.106|34.853|24.853|34.853||||34.853|44.853|36.5034|37.226|38.0288|38.9209|44.9122|36.42|26.42|31.42|36.42|42.7881|27.7881|32.7881|32.5423|45.8803|45.1448|28.4942|38.8825|34.3139|31.7338|26.7338|26.7338|16.7338|16.7338|21.7338|26.7338|31.7338|26.7338|26.7338|31.7338|46.0931|38.5262|28.5262|33.5262|31.602|26.602|26.602|21.602|26.602|26.602|21.602|26.602|42.6134|29.0149|39.4609|33.0073|||28.0073|41.7933||26.7933|26.7933|31.9926|34.714|28.3815|28.3815|34.3127|31.7364|21.8394|11.8394||21.8394|16.8394|21.8394|16.8394|11.8394|21.8394|16.8394|16.8394|11.8394|16.8394|11.8394|6.8394|4.8394|6.8394|0.8394|4.8394|2.8394|4.8394|4.8394|4.8394|6.8394|6.8394|11.8394|11.8394|16.8394|11.8394|21.8394|21.8394|26.8394|26.8394|16.8394|21.8394|21.8394|11.8394|11.8394|6.8394|6.8394|16.8394|21.8394|16.8394|20.9326|17.4251|25.4724||-0.7087|-2.7087|-8.7087|-10.7087||||-14.7087|-4.7087|-8.7087|-8.7087|-10.7087|-6.7087|-8.7087|-4.7087|-10.7087||-2.7087|-4.7087|-4.7087||-0.7087|-6.7087|-6.7087|-8.7087|-10.7087|-10.7087|-16.7087|-22.7087|-20.7087|-18.7087|-22.7087|-20.7087|-16.7087|-20.7087||-18.7087|-28.7087|-26.7087|-28.7087|-28.7087|-34.7087|-32.7087
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||||0|0|0|||0|0|0|0|||0||0|0|0|0|0|0|0||0||0|||0|0|0|0|0|||0|0|0|0||0|0|0|||0|0|0|0|||0|||0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0||0||||0|0|0|0||||0||||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0||0||0||||||0|||0|||
06460|101349|/equities/berlina-tbk|JKSE|||90.9154|120.9154|55.9154||35.9154|85.9154|95.9154|95.9154|65.9154|120.9154|95.9154|125.9154|131.523|111.523|111.523|81.523|81.523|131.523|131.523|131.523|131.523|126.523||161.523|118.6441|83.6441|93.6441|93.6441|118.6441|118.6441|118.6441|127.6119|72.6119|127.6119|-120.6016|-95.6016|-115.6016|-120.6016|-132.5879|-132.5879|-192.5879|-146.127|-146.127|-189.8481|1.4577|26.4577|||76.4577|76.4577|76.4577|46.4577|||126.4577|219.1196|169.5774|||-68.9748|-78.8609|-62.3209||-47.3209|-47.3209||||||-52.3209|-82.3209||||-50.0172|-60.0172|-60.0172|-85.0172|||-85.0172|-55.0172|-35.0172|-55.0172|-35.0172|-45.0172|-50.0172|-85.0172|-95.0172|-45.0172|-65.0172|-75.0172|-80.0172|-60.0172|-55.0172|-50.0172||||-125.0172|41.0398|81.0398|80.322|-24.4716|-74.4716|-82.7462|-91.9402|33.9255|58.9255|73.9255|73.9255|105.7505|77.5006|86.1117|91.3108|76.3108|84.7898|92.7972|-25.0682|-40.0682|-45.0682|-65.0682|-45.0682||-52.3157|-47.3157|-57.3157||-50.9427|-30.9427|-25.9427|-55.9427|-90.9427||-90.2141||||||-82.1318|-62.1318|-107.1318||||||||||-119.0354|-102.0498|||-142.0498||||||-153.3887|-170.4319|-189.3687|-139.8997|-199.8997|-213.2219||-259.4132|||-221.7328||-146.7328|-226.7328|||-237.7586||-269.7318|-274.702||-311.8911|-341.5457|||-354.4952||-367.2169||-363.0188||-414.4653|-430.5|-370.5|||-275.5|-375.5|-485.5|-555|200||0||0||||||||0|0||0||||0||||||0|||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|25.0224|29.2269|29.2269|29.2269|27.2269||27.2269|27.2269|17.2269|31.2269|31.2269|17.2269|23.2269|27.9751|21.9751|21.9751|29.9751|29.9751|27.9751|27.9751|27.9751|31.9751|25.9751|35.9751||45.9751|45.9751|27.9751|45.9751|45.9751|43.9751|43.9751|43.9751|43.9751|37.9751|47.9751|35.9751|53.9751|53.9751|53.9751|59.9751|57.9751|33.9751|33.9751|33.9751|31.9751|37.9751|39.9751|39.9751|33.9751|29.9751|33.9751|27.9751|33.9751|||37.9751|53.9751|87.9723|||33.7329|43.7329|47.7329|62.2588|41.2875|43.4274|35.4274|45.4274|29.6971|34.1235||32.1235|34.1235|29.1031|29.1031|29.6706|25.6706|26.511|14.511|20.511|22.511|22.511|24.511|24.511|36.79|20.1|26.6667|19.9803|15.9803|17.9803|17.9803|15.9803|25.9803|27.9803|19.9803|15.9803|15.9803|25.9803||||27.9803|27.9803|21.9803|23.0897|23.0897|17.0897|23.0897||17.0897|17.0897|23.0897|21.6552|23.3556|21.3556|24.3556|13.3556|7.3556|4.3556|5.3556|4.3556|11.3556|10.3556|7.3556|13.3556|13.3556|13.3556|8.3556|15.3556|16.1729|-16.8032|-19.3925|-22.7803|-20.7803|-20.7803|-12.7803|-12.7803|-10.7803|-15.7803|-4.7803|-6.7803|-5.7803|-20.7803|-11.7803|-3.7803|-10.7803|-6.7803|-15.7803|||-15.7803|-19.7803||-21.7803|-18.7803|-17.7803|-16.7803|-27.7803|-23.7803|-27.1733|-26.1733|2.6242|9.6242||12.6242|20.6242|13.6242|15.6242|15.6242|22.6242|22.6242|22.6242|22.6242|20.6242|20.6242|20.6242|17.6242|22.6242|24.6242|23.6242|19.6242|20.6242|21.6242|16.6242|22.6242|12.6242|22.6242|18.6242|32.6242|76.2491|22.2482|5.2482|15.2482|14.2482|13.2482|23.2482|24.2482|16.2482|26.2482|23.2482|19.2482|30.2482|15.2482|19.5378||9.5378|||13.5378|12.5378|4.5378|9.5378||||9.5378|18.5378|10.5378||9.5378|9.5378|15.5737|13.5737|15.5737||16.5737|17.5737|16.5737||15.5737||16.5737|7.5737|7.5737|11.5737|18.5737|18.5737|28.5737|31.7486|35.2762|39.1957|40.1143|42.1143||41.1143|50.1143|50.1143|49.1143|64.17|-7.8026|-12.8026
06462|101351|/equities/bfi-finance-in|JKSE|105.0872|100.0872|100.0872|115.0872|146.4858||147.4842|82.257|62.257|42.257|57.257|57.257|62.257|67.257|62.257|82.257|87.257|102.257|101.1809|101.1809|116.1809|126.1809|124.6454|147.1087||92.1087|107.1087|97.1087|102.1087|102.1087|87.1087|97.1087|97.1087|117.1087|92.1087|67.1087|112.1087|122.1087|172.1087|177.1087|182.6207|185.6897|135.6424|110.6424|145.6424|75.6424|90.6424|100.6424|110.6424|120.6424|137.6582|132.6758|143.4292|128.4292|||73.4292|73.4292|98.4292|||158.6436|70.5484|103.3871|52.5862|40.5862|38.5862|32.5862|40.5862|30.5862|22.5862||34.5862|24.5862|52.5862|22.5862|24.5862|16.5862|8.5862|22.5862|26.5862|38.5862|26.5862|26.5862|26.5862|54.5862|-5.08|-1.08|-23.08|-25.08|-23.08|-23.08|-21.08|-25.08|-25.08|-27.08|-31.08|-19.08|-35.08||||-27.08|-31.08|-33.08|-35.08|-33.08|-31.08|-25.08|-27.08|-27.08|-25.08|-25.08|-17.08|-7.08|-29.08|-29.08|-27.08|-21.08|-31.08|-15.08|-5.08|-15.08|-41.08|-65.08|-67.2|3.6515|11.6515|7.6515|11.6515|17.6515|21.6515|29.6515|37.6515|29.6515|17.6515|39.6515|57.6515|57.6515|61.6515|71.6515|63.6515|59.6515|57.6515|65.6515|82.7239|73.548|77.548|91.2755|||83.9728|61.469||43.469|41.469|61.469|68.5211|60.4405|-7.7116|-11.7116|-11.7116|-11.7116|-9.7116||-1.7116|-17.7116|-13.7116|-11.7116|-21.7116|-23.7116|-19.7116|-23.7116|-33.6795|-25.4829|-23.4829|-27.4829|-27.4829|-23.4829|-19.4829|-27.4829|-31.2032|-30.1129|-26.1129|-26.1129|-28.1129|-32.1129|-35.1254|-35.5822|-31.5822|-33.5822|-37.6468|4.7445|2.7445|2.7445|0.7445|4.7445|12.7445|14.7445|16.7445|30.7445|26.7445|38.7445|49.6752|31.6752|29.6752|33.6752|29.6752||43.6752|19.6752|21.6752|3.6752||||5.6752|13.6752|11.6752|11.6752|13.6752|17.6752|15.6752|13.6752|13.6752||13.6752|13.6752|29.6752||51.6752|49.6752|51.6752|70.2533|56.2533|59.9804|55.9804|57.9804|65.9804|65.9804|55.9804|65.9804|78.2005|70.8894||100.0993|68.777|97.6412|-16.8123|-28.8123|-28.8123|-66.8123
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-30.1588|-30.1588|-30.1588|-30.1588|-35.1588||-40.1588|-60.1588|-65.1588|-80.732|-61.7992|-51.7992|-51.7992|-56.7992|-51.7992|-46.7992|-56.7992|-73.1102|1.8907|1.8907|1.8907|16.8907|16.8907|11.8907||11.8907|1.8907|1.8907|6.8907|11.8907|11.8907|21.8907|46.8907|26.8907|21.8907|31.8907|41.8907|36.8907|36.8907|41.8907|66.8907|66.8907|61.8907|61.8907|76.8907|86.8907|119.323|-41.6923|-46.6923|-46.6923|-51.6923|-46.6923|-41.6923|-41.6923|||-56.6923|-61.6923|-71.6923|||-69.9359|-77.4288|-65.1987|-82.443|11.8443|11.8443|16.8443|21.8443|21.8443|16.8443||21.8443|46.8443|46.8443|61.8443|61.8443|79.3002|59.3002|69.3002|69.3002|64.3002|74.3002|95.0558|77.562|86.4578|87.4531|105.783|60.783|25.783|30.783|20.783|30.783|55.783|63.4146|53.4146|43.4146|58.4146|38.4146||||58.4146|78.3822|48.3822|66.8136|66.7373|69.4303|48.5337|43.6486|29.6031|27.6031|17.6031|15.6031|17.6031|25.6031|29.6031|34.6701|31.0334|29.0334|39.0334|31.0334|29.0334|35.0334|33.0334|31.0334|37.0334|31.0334|33.0334|25.0334|25.0334|31.0334|29.0334|41.0334|41.3661|35.3661|45.3661|52.2957|36.9062|26.9062|28.9062|32.9062|34.9062|22.9062|10.9062|10.9062|24.9062|28.9062|24.9062|||20.9062|22.9062||28.9062|30.2084|24.2084|24.2084|18.2084|22.2084|28.2084|22.2084|26.2084|18.2084||28.2084|18.2084|18.2084|26.2084|18.2084|16.2084|12.2084|12.2084|16.2084|18.2084|12.2084|20.2084|10.2084|14.2084|14.2084|18.2084|22.2084|20.2084|24.2084|22.2084|24.2084|24.2084|28.2084|18.2084|18.2084|26.2084|30.2084|42.3426|43.6029|28.4477|27.2811|33.2811|41.8679|35.9954|23.9954|27.9954|29.9954|39.3282|34.0313|32.3681|38.0757|37.6397|39.933||44.0366|41.0407|45.4897|50.2108||||-3.4342|-3.4342|-7.4342|-21.4342|-23.4342|-17.4342|-29.4342|-43.4342|-63.4342||-71.1402|-71.1402|-77.1402||-84.1557|-92.596|-92.596|-96.596|-96.596|-94.596|-122.596|-132.6|-122.6|65|0|||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|7.8329|9.8329|6.8329|7.8329|9.8329||6.8329|9.8329|7.8329|3.8329|0.8329|0.8329|1.8329|1.8329|0.8329|2.8329|1.195|-0.1543|-0.1543|-0.1543|-0.1714|-0.1905|-0.2116|-0.2351||-0.2613|-0.2903|-0.3225|-0.3584|-0.3982|-0.4425|-0.4916|-0.5462|-0.6069|-0.6744|-0.7493|-0.8326|-0.9251|-1.0278|-1.142|-1.2689|-1.4099|-1.5666|-1.7407|-1.9341|-2.149|-2.1601|-2.1601|-2.1601|-2.1601|-2.4001|-2.6668|-2.9631|-3.2924|||-3.6582|-4.3144|-4.3144|||-4.3144|-5.2938|-5.4931|-5.9225|-3.9225|-4.9225|-4.9225|-5.2198|-5.2198|-5.2198||-4.2198|-4.2198|-6.2198|-6.522|-7.117|-5.117|-6.117|-5.117|-5.117|-5.117|-5.117|-4.117|-4.117|-4.117|-6.117|-5.117|-3.117|-3.117|-6.117|-5.9077|-5.3975|-5.7194|-5.9746|-5.9746|-8.0829|-6.2032|-6.3369||||-7.9854|-8.9838|-7.3509|-7.3509|-7.3509|-9.6121|-7.5691|-9.8545|-9.1717|-10.0241|-10.0823|-9.8137|-10.8761|-10.8761|-10.8761|-12.029|-12.5878|-13.2965|-14.2965|-14.2965|-18.2965|-15.2965|-12.2965|-13.2965|-11.2965|-10.2965|-13.2965|-11.2965|-15.2965|0.3471|2.3471|6.3471|5.3471|6.3471|6.3471|8.3471|6.3471|5.3471|6.3471|7.3471|8.3471|5.3471|9.3471|11.3471|13.3471|11.3471|8.3471|||6.3471|10.3471||10.3471|10.3471|10.3471|11.3471|15.3471|14.3471|15.3471|20.1828|20.1828|14.1828||18.1828|-4.0844|-6.0844|-5.0844|-6.0844|-3.0844|-6.0844|-13.0844|1.206|3.206|4.206|6.206|3.206|4.206|4.206|7.206|6.206|4.206|4.206|6.206|6.206|3.1733|0.7835|0.7835|0.7835|0.7835|0.7835|0.7835|0.7835|1.0928||1.2142|1.2229|||1.2229|1.2229|1.2229|1.2229|1.581|1.7567|1.9519|2.1688||2.4097|2.6703|2.6703|2.6703||||2.6703|2.6703|2.6703||2.6703|2.6703|4.6703|7.6703|-4.0781||-4.5312|-5.0347|||-5.193|||-5.193|-5.193||||-5.193|-5.193||||-5.77||-6.4111||-7.1234|-7.1777|-7.1777||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-8.6477|-5.6477|-2.6477|-9.6477|-11.6477||-12.6477|-8.6477|-2.6477|-10.6477|-12.6477|-13.8861|-12.8861|-14.1512|-13.5014|-15.3348|-15.9888|-14.9888|-13.9888|-13.2821|-12.2821|-15.2821|-14.2821|-14.2821||-14.2821|-13.2821|-12.2821|-13.2821|-12.2821|-13.2821|-13.2821|-15.2821|-19.2821|-20.6631|-17.6631|-21.959|1.2362|3.2362|8.2362|12.2362|11.2362|13.2362|17.2362|15.2362|17.2362|19.2362|13.2362|14.2362|14.2362|14.2362|11.2362|9.2362|7.2362|||8.2362|10.2362|10.2362|||11.2362|11.2362|17.2362|19.2362|20.2362|21.2362|19.2362|18.2362|22.2362|14.2362||9.2362|14.2362|19.2362|18.2362|18.2362|19.2362|17.2362|14.2362|18.2362|16.2362|24.2362|32.2362|32.7068|32.039|24.039|19.039|27.039|42.9878|27.9255|23.9255|19.9255|15.9255|16.9255|17.9255|21.7505|23.6737|15.6737||||14.6737|16.6737|22.6737|22.6737|22.6737|25.1931|27.2699|19.2699|18.2699|24.2699|27.4113|26.4113|27.4113|27.4113|27.6402|22.6402|28.6402|18.6402|22.6402|29.6402|27.7669|24.241|21.6011|31.5454|13.5454|17.5454|21.6061|18.8956|22.2417|18.2417|13.2417|18.2417|22.2808|-4.6374|-6.6374|-2.6374|-10.6374|-11.6374|-12.6374|-12.6374|-12.6374|-15.6374|-16.6374|-13.6374|-15.6374|-13.6374|-18.6374|||-18.986|-19.7067||1.6563|5.6563|10.6563|15.6563|20.6563|16.6563|14.6563|10.6563|11.6563|8.6563||13.6563|15.6563|15.6563|16.6563|16.6563|17.6563|18.6563|17.6563|17.6563|22.6563|16.8201|18.8201|19.8201|20.8201|20.8201|21.9555|22.9555|19.9555|20.9555|22.9555|22.9555|19.9555|14.9555|15.9555|12.9555|14.9555|10.9555|11.9555|10.9555|11.9555|16.9555|10.9555|8.9555|7.9555|11.9555|16.9555|21.9555|31.3468|-9.4173|-12.4173|-16.4173|-17.4173|-17.545||-17.545|-17.545|-21.6481|-20.6481||||-22.2539|-21.2539|-18.2539|-13.2539|-21.2539|-23.5043|-24.1715|-27.635|-27.1913||-27.1913|-25.2739|-26.2739||-25.2739|-21.2739|-23.2739|-18.2739|-13.2739|-7.2739|-27.2739|-28.3599|-26.5665|-30.4072|-28.8969|-30.5119|-26.5119|-32.5119||-34.5119|-35.2355|-37.9283|-41.3092|-37.709|-34.709|-27.709
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|21.9632|12.9632|17.9632|29.9632|13.9632||14.9632|13.9632|14.9632|9.9632|21.9632|15.9632|18.9632|12.9632|14.9632|16.9632|8.9632|17.9632|19.9632|18.9632|17.9632|16.9632|17.9632|29.9632||24.9632|24.9632|19.9632|28.9632|23.9632|7.9632|18.9632|19.9632|9.9632|20.9632|4.9632|4.9632|12.9632|20.9632|13.9632|19.9632|28.9632|41.9632|21.9632|34.9632|37.9632|41.3441|42.3441|43.3441|43.3441|32.3441|33.3441|36.3441|30.3441|||33.3441|33.3441|47.3441|||36.3441|36.3441|45.3441|37.3441|37.3441|37.3441|37.3441|37.3441|44.3441|47.3441||45.3441|49.3441|37.3441|49.3441|51.3441|44.549|16.4334|28.4334|28.4334|-3.4874|-4.4874|-8.4874|-19.4874|-9.4874|-13.4874|-12.4874|-10.4874|-9.4874|-9.4874|-9.4874|-9.4874|-19.4874|-22.0972|-24.0693|-16.0693|-17.0693|-19.0693||||-15.0693|-24.0693||-14.0693|-14.0693|-18.0693|-17.0693|-21.0693|-26.0693|-27.351|-24.351|-27.4455|-27.7173|-27.197|-27.197|-26.197|-29.197|-30.1078|-37.1075|-27.1075|-25.1075|-19.1075|-24.1075|-34.7861|-26.7068|-27.0269|-35.0269|-30.6965|-31.6707|-31.6707|-35.6707|-29.6707|-18.6707|-36.6707|-29.9119|-36.3466|-33.9023|-21.9023|-21.9023||-16.9023|-27.9023|-35.2312|-36.2312|-27.2569|-26.7327|-24.7327|||-22.7327|-11.7327||-8.7327|-7.7327||-27.7327|-14.7327||-16.7327|||-16.7327||-16.7327|-17.7327|-27.7327|-27.7327|-24.7327|-21.7327|-21.7327|-19.7327||-13.7327|-30.7327|-18.7327|-30.7327|-19.7327|-34.7327|-36.7327|-24.7327|-33.7327|-39.7327|-31.7327|-18.7327|-30.7327|-19.7327|-17.7327|-36.7327|-29.7327|-16.7327|-41.7327|2.3373|14.3373|8.3373|21.3373|35.3373||37.3373|44.256|42.256|46.4588|36.4588|36.4588|11.4588|24.4588|24.4588||26.4588|38.4588|38.4588|35.0951||||22.0951||35.0951|40.6057|||||||||||||||||||||||||||||50.673|-26.6262||-21.6262
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-10.2546|-9.2646|-11.2646|-11.2646|-9.2646||-9.2646|-8.2646|-9.2646|-10.2646|-11.2646|-9.2646|-8.2646|-10.2646|-12.2646|-9.2646|-13.2646|-13.2646|-10.2646|-13.2646|-14.2646|-16.2646|-14.2646|-10.2646||-10.2646|-14.2646|-17.2646|-12.2646|-15.2646|-14.2646|-13.2646|-13.2646|-13.2646|-15.2646|-19.4606|2.5433|7.5433|7.5433|7.5433|4.5433|3.5433|7.5433|7.5433|10.5433|8.5433|7.5433|7.5433|9.5433|15.5433|6.5433|6.5433|7.5433|7.5433|||7.5433|7.5433|13.5433|||13.5433|19.5433|14.5433|17.5433|21.1037|21.5597|19.1774|22.5424|15.5424|16.5424||12.9916|19.0462|-3.941|-5.941|-4.941|-4.941|-5.941|-3.941|-3.941|-1.941|-5.941|-4.941|-6.941|-6.941|-6.941|-5.941|-4.941|-7.941|-7.941|-6.941|-5.941|-6.941|-14.941|-17.2123|-15.2548|-14.2548|-16.2548||||-19.3942|-18.4936|-19.1596|-21.3266|-21.3266|-24.1625|-20.1625|-21.3472|-23.4969|-23.9838|-18.9838|3.7146|9.7146|24.0162|20.1847|-0.7634|-3.7634|-3.7634|-3.7634|-3.7634|-4.7634|-4.8914|-2.8914|-3.8914|-3.8914||-4.8914|-6.1571|-6.4523|-6.7803|-7.0498|-6.0498|-7.1067|-8.1067|-8.1067|-7.2297|-8.5275|-8.5275|-7.5275|-6.5275|-8.5275|-7.5275|-7.5275|-6.5275|-7.5275|-6.5275|-7.5275|||-7.5275|-5.5275||-4.5275|-1.5275|-6.5275|-4.5275|-7.5275|-5.5275|-5.5275|-4.5275|-1.5275|-6.5275||-6.5275|-6.5275|-3.5275|-4.5275|-1.5275|-5.5275|-3.5275|-2.5275|-6.5275|-5.5275|-4.5275|-2.5275|-3.5275|-7.5275|-6.5275||-3.5275|-7.5275|-7.475|-7.2043|-7.2043|-5.2043|-7.2043|-8.2043|-8.2043|-8.2043|-7.2043|-9.2043|-10.102|-10.102|-10.102|-10.102|-8.102|-10.102|-10.102|-9.102|-10.102|-8.102|-9.102|-10.102|-9.102|-10.102|-10.102||-9.102|-10.102|-12.4466|-12.9022||||-12.9022|-12.9022|-11.9022|-9.9022|-8.9022|-4.9022|-9.9022|-5.9022|-12.9022||-12.9022|-10.9022|-9.9022||-11.9022|-9.9022|-10.9022|-10.9022|-9.9022|-11.9022|-13.6691|-15.9427|-14.9427||-11.9427|-12.9427|-14.9427|-17.8252||-17.5207||-15.5207|-11.5207|-15.5207|-15.5207|-19.5207
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|64.4585|82.1761|80.8347|65.8347|79.2608||88.3453|-13.3812|-33.3812|-48.3812|-53.3812|-53.3812|-48.3812|-63.3812|-89.868|4.8972|24.8972|19.8972|44.8972|39.8972|54.8972|70.1635|75.1817|81.313||-20.7214|-25.7214|-25.7214|-35.7214|-35.7214|-35.7214|-45.7214|-55.7214|-75.7214|-89.9682|14.8172|29.8172|24.8172|24.8172|24.8172|29.8172|39.8172|39.8172|34.8172|34.8172|34.8172|29.8172|24.8172|34.8172|14.8172|4.8172|34.8172|69.8172|74.8172|||74.8172|74.8172|91.7414|||-20.7527|-20.7527|-15.7527|-50.7527|-67.6992|-62.6992|-62.6992|-60.4991|-68.0544|-68.0544||-63.3437|-63.3437|-63.3437|-58.3437|-58.3437|-58.3437|-48.3437|-73.3437|-68.3437|-73.3437|-68.3437|-48.3437|-53.3437|-68.3437|-75.9374|-87.7082|-68.8425|-89.825|-68.8437|-58.8437|-63.8437|-63.8437|-63.8437|-73.8437|-88.8437|-88.8437|-93.8437||||-83.8437|-68.8437|-88.8437|-68.8437|-68.8437|-73.8437|-78.8437|-108.8437|-108.8437|-132.6041|-126.7823|-116.3053|-126.3053|-174.5059|45.2207|90.2207|100.2207|97.8959|102.8959|157.3843|151.5382|-60.642|-55.642|-60.642|-50.642|-70.642|-70.642|-83.2996|-68.2996|-63.2996|-63.2996|-58.2996|-73.2996|-105.6107|6.3348|31.3348|11.3348|11.3348|11.3348|21.3348|21.3348|61.3348|16.3348|26.3348|41.3348|41.3348|56.3348|||81.3348|86.3348||91.4831|87.4812|107.2013|121.3348|91.7609|101.9566|126.0505|66.0505|71.0505|46.0505||76.0505|76.0505|36.0505|31.0505|31.0505|46.0505|71.0505|81.0505|-6.4312|-6.4312|-36.4312|-56.4312|-76.4312|-101.0283|-56.0283|-51.0283|-66.0283|-66.0283|-66.0283|-76.0283|-94.4759|-114.6955|-76.445|-76.445|-82.3704|-82.3704|-86.2449|-98.0499|-112.8332|0.5419|20.5419|30.5419|30.5419|30.5419|35.5419|50.5419|50.5419|85.5419|105.5419|100.5419|120.5419|120.5419|115.5419||155.8799|116.5332|103.3703|99.5781||||110.6423|117.9359|122.9843|143.5894|-30.7305|-50.7305|-70.7305|-70.7305|-75.7305||-148.5894|-108.7105|-49.689||-24.689|-39.689|-29.689|-35.2101|-33.2889||-38.0988|-39.832|-47.8689||4.8904|4.8904|9.8904|9.8904||9.8904|9.8904|9.8904|9.8904|9.8904|9.8904|9.8904
06470|101353|/equities/bisi-internati|JKSE|-18.4634|-28.4634|-28.4634|-28.4634|-48.4634||-63.4634|-58.4634|-58.4634|-43.4634|-63.4634|-68.8482|-70.2124|-65.2124|-65.2124|-65.2124|-50.2124|-65.2124|-83.7499|-83.7499|-87.253|-82.253|-82.511|-87.511||-92.511|-96.1233|-111.2481|-109.936|-119.936|-135.3202|-120.3202|-135.3202|-134.5225|-143.3583|-149.5648|15.7987|15.7987|100.7987|130.7987|114.7764|147.8071|110.7804|105.7804|109.4202|89.4202|127.7337|77.7337|67.7337|52.7337|67.7337|62.7337|62.7337|47.7337|||37.7337|52.7337|42.7337|||62.7337|47.7337|122.7337|94.7042|110.7824|95.3138|88.1395|108.1395|108.1395|83.1395||103.1395|88.1395|68.1395|63.1395|88.1395|63.1395|63.1395|88.1395|63.1395|58.1395|80.4327|49.3697|38.1886|43.4427|38.4427|40.423|40.423|38.1539|38.1539|38.1539|38.1539|43.1539|48.1539|43.1539|46.1468|51.1468|41.4478||||46.4478|46.4478|36.4478|41.4478|41.4478|36.4478|36.4478|46.4478|36.4478|36.4478|41.4478|51.4478|56.4478|56.4478|66.4478|66.4478|66.4478|51.4478|66.4478|96.4478|26.4478|36.4478|36.4478|26.4478|36.4478|36.4478|41.4478|46.4478|51.4478|61.4478|66.4478|61.4478|51.4478|46.4478|66.4478|71.4478|51.4478|41.4478|41.4478|56.4478|56.4478|51.4478|31.4478|21.4478|41.4478|61.4478|86.0531|||56.1701|61.4954||56.4954|61.4954|67.2171|74.2247|69.2247|64.2247|79.2247|84.9719|84.9688|65.5209||-12.8344|-37.8344|-35.3048|-40.3048|-30.3048|-30.3048|-25.3048|-30.3048|-30.3048|-35.3048|-40.3048|-48.1165|-43.9086|-43.9086|-43.9086|-38.9086|-38.9086|-45.1762|-49.8838|-44.8838|-49.8838|-44.8838|-51.8153|-57.8503|-57.3337|-58.4263|-62.1403|1.7995|1.7995|11.7995|21.7995|26.7995|31.7995|36.7995|51.7995|51.7995|41.7995|56.7995|71.7995|91.7995|113.1105|98.4561|93.5878||88.5878|89.542|98.5973|103.5973||||88.5973|93.5973|98.5973|103.5973|103.5973|103.5973|113.5973|113.5973|113.5973||118.5973|128.5973|133.5973||123.5973|128.1637|139.0708|137.7726|137.7726|162.5251|162.2501|162.3458|172.3458|185.662|159.9022|181.558|150.8979|110.8979||105.8979|100.8979|150.8979|168.2199|-59.656|-74.656|-94.656
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0||0|0|0|||||0|0|0||0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0
06472|943663|/equities/blue-bird|JKSE|84.8532|109.8532|179.8532|214.2814|-56.3599||-101.3599|-176.3599|-162.3443|-204.2715|-177.4987|-142.4987|-142.4987|-117.4987|-197.4987|-142.4987|-192.4987|-182.4987|-208.5947|-203.5947|-178.5947|-163.5947|-133.5947|-203.5947||-203.5947|-188.5947|-258.5947|-248.5947|-268.5947|-271.7832|-246.7832|-236.7832|-276.7832|-330.5925|-334.825|-323.1388|24.8332|114.8332|94.8332|134.8332|184.8332|164.8332|219.8332|334.8332|-126.932|-171.932|-156.932|-241.932|-206.932|-261.932|-241.932|-286.932|-261.932|||-352.66|39.1046|94.1046|||144.1046|234.1046|289.1046|272.894|225.5375|225.5375|215.5375|240.5375|220.5375|230.5375||265.5375|289.2084|315.7871|283.2127|153.2127|103.2127|88.2127|168.2127|153.2127|143.2127|158.2127|140.6021|140.6021|205.9468|197.9964|144.1627|92.9586|91.4303|101.4303|118.2559|141.1177|-38.0524|-48.0524|-68.0524|-75.8915|-84.0462|-81.718||||-96.0755|-80.6395|-84.8772|-77.6413|-82.1014|-77.175|-57.175|-57.175|-57.175|-37.175|-52.175|-77.175|-97.175|-92.6944|-101.0494|-103.2707|-103.2707|-118.2707|-124.1897|-126.2255|-106.2255|-116.2255|-116.2255|-136.2255|-141.9172|-126.8524|-132.336|-146.2186|-146.2186|-136.2186|-121.2186|-126.2186|-156.2186|10.4225|80.4225|80.4225|50.4225|50.4225|60.4225|70.4225|80.4225|90.4225|95.4225|125.4225|130.4225|100.4225|145.4225|||145.4225|110.4225||90.4225|90.4225|130.4225|65.4225|60.4225|70.4225|95.4225|40.4225|40.4225|90.4225||165.4225|175.4225|190.4225|170.4225|145.4225|185.4225|-5.4599|-120.4599|-148.011|-135.3839|-130.3839|-125.1488|-152.3876|-164.0417|-173.3797|6.7076|11.7076|31.7076|36.7076|36.7076|41.7076|46.7076|31.7076|51.7076|76.7076|36.7076|41.7076|26.7076|101.7076|126.7076|176.7076|196.7076|231.7076|71.7076|151.7076|196.7076|221.7076|281.7076|323.1483|168.1483|138.1483|200.4425|195.7695||145.855|183.45|168.8333|-31.3985||||-86.3985|-121.3985|-176.3985|-180.165|-186.2944|-144.7716|-145.0239|-178.4552|-128.4552||-138.4552|-138.4552|-128.9456||-118.9456|-113.9456|-143.9456|-162.7173|-162.4637|-165.1094|-155.1094|-152.3438|-195.6598|-190.4553|-207.4504|-204.9449|-217.7165|-218.7303||-218.7303|-238.7303|-233.7303|-218.7303|-218.7303|-268.7303|-324.4225
06473|1062863|/equities/borneo-olah-sarana|JKSE|-16.0838|-20.0838|-20.0838|-19.0838|-20.0838||-22.0838|-23.0838|-23.6486|-25.2763|-25.9736|-27.6094|-24.6094|-28.7327|-30.703|-29.17|-34.1889|-35.2654|-33.5931|-37.5931|-38.7306|-37.7306|-40.7306|-42.2006||-45.6921|-47.6921|-50.1027|-47.1027|-52.1027|-50.1027|-55.1027|-63.1027|-57.1027|-68.3919|-71.3799|-65.1444|-72.0493|2.8181|13.8181|25.8181|6.8181|17.8181|29.8181|42.8181|56.8181|70.8181|54.8181|94.3534|-45.7285|-42.7285|-42.7285|-45.7285|-46.7285|||-60.7285|-49.7285|5.1125|||17.1125|30.1125|44.1125|27.1125|28.1125|29.1125|31.1125|36.1125|38.1125|42.1125||46.1125|58.4584|42.2315|42.5945|47.5945|55.7717|39.5796|23.8662|31.6292|26.4768|25.8632|28.4035|23.9454|26.9454|18.9454|16.9454|15.9454|14.9454|16.9454|16.9454|14.9454|17.9454|15.9454|12.9454|9.9454|10.9454|8.9454||||11.9454|13.9454|7.9454|9.9454|16.9454|24.9454|16.9454|9.9454|6.9454|7.9454|9.9454|16.9454|23.9454|24.9454|25.9454|32.9454|27.9454|31.9454|38.9454|30.9454|24.9454|28.9454|47.2171|21.1478|-6.7356|-3.7356|-5.7356|-5.7356|-5.7356|-2.7356|-2.7356|-8.7356|-11.7356|-7.7356|-2.7356|-11.7356|-11.7356|-11.7356|-7.7356|-4.7356|-2.7356|-12.7356|-12.7356|-11.7356|-11.7356|-11.7356|-11.7356|||-13.484|-13.8156||-15.2546|-12.2546|-12.2546|-15.3451|-14.3451|-16.3451|-14.7636|-14.7636|-15.7636|-16.5706||-16.8047|-16.8047|-16.8047|-15.8047|-14.8047|-15.8047|-17.8047|-17.8047|-17.8047|-17.8047|-15.8047|-16.8047|-16.8047|-14.8047|-16.8047|-15.8047|-16.8047|-16.8047|-15.8047|-11.8047|-9.8047|-16.8047|-14.8047|-8.8047|-19.8047|-20.3941|-21.049|-21.2766|-21.2518|-21.8218|-21.8218|-23.8218|-20.8218|-23.8218|-24.8218|-20.8218|-23.8218|-23.8218|-21.8218|-23.8218|-21.8218|-21.8218|-18.8218||-27.8218|-26.6639|-23.6639|-26.6639||||-27.6639|-25.6639|-27.6639|-22.6639|-28.6639|-27.7932|-31.0781|-30.0781|-30.7507||-31.7507|-31.8095|-34.8095||-34.0789|-32.0789|-37.0789|-40.8654|-38.908|-32.908|4.2735|11.2735|18.2735|26.2735|49.9706|41.3562|-10.5377|-8.5377||-3.5377|-20.5377|-19.5377|-19.5377|-18.5377|-23.5377|-20.5377
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-13.5403|-13.5403|-11.5403|-11.5403|-12.5403||-11.5403|-11.5403|-11.5403|-12.5403|-20.5403|-11.5403|-15.5403|-12.5403|-15.5403|-12.5403|-18.5403|-20.5403|-23.5403|-23.5403|-28.5403|-27.5403|-25.5403|-23.5403||-26.5403|-26.5403|-27.5403|-19.5403|-21.5403|-25.5403|-17.5403|-11.5403|-13.5403|-13.5403|-12.5403|-11.5403|-10.5403|-9.5403|-6.5403|-10.5403|-10.5403|-16.5403|-10.5403|-13.5403|-15.767|-13.5775|-13.5775|-13.5775|-11.5775|-11.5775|-8.5775|-10.5775|-8.5775|||-5.5775|-9.5775|-8.5775|||-7.5775|-10.5775|-12.5775|-10.5775|-9.5775|-10.5775|-10.5775|-10.5775|-10.5775|||-10.5775|-9.5775|-13.5775|1.814|1.814|2.814|3.814|5.814|5.814|6.814|3.814|3.814|3.814|4.814|4.814|0.814|2.814|5.814|3.814|8.814|8.814|3.814|8.814|4.814|6.814|11.5155|9.4617||||11.3464|7.4404|7.9893|9.0992|9.6103|10.4003|11.7781|10.9631|10.9631|12.9631|15.8479|14.6644|15.516|15.7948|12.7948|4.7948|7.7948|3.7948|11.7948|16.3831|15.4813|14.4792|-2.2864|-8.2864|-6.2864|-8.2864|-6.6807|-6.6807|-6.4786|-7.9206|-8.4118|-8.9044|-8.9044|-8.9044|-11.116|-11.4067|-8.5074|-9.6194|-11.1227|-11.1227|-11.6918|-12.8563|-10.8563|-11.8563|-11.8563|-12.2979|-13.2979|||-13.3311|-14.2567||-17.2852|-16.6186|-16.6186|-15.6186|-17.6186|-16.6186|-16.6186|-16.6186|-17.6186|-22.6874||-21.986|-24.1511|-22.6679|-24.1865|-25.9295|-24.108|-24.108|-23.108|-26.108|-22.108|-19.108|-27.108|-30.1756|-32.084|-35.9|-24.9|-24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|28.3603|33.3603|18.3603|22.3603|20.3603||16.3603|24.3603|16.3603|38.3603|73.3603|139.7337|73.1485|103.9428|55.6031|66.7813|56.2014|66.0016|69.5822|69.5822|67.0913|71.2126|32.9908|38.9908||-5.6689|-11.6689|-11.6689|-11.6689|-11.6689|-11.6689|-11.6689|-17.6689|-19.6689|-24.7765|-24.7765|-19.6405|-24.1561|-27.0624|-26.5138|-29.1264|-30.5849|-31.9832|-35.4258|-36.4731|-40.4146|-42.6828|-44.0921|-50.8801|-71.4223|-52.3581|-58.7526|-36.7526|22.7096|||26.7096|28.7096|28.3289|||8.3289|8.3289|26.3289|26.3289|26.3289|8.3289|||6.3289|26.3289||30.3289||14.3289|30.3289|28.3289|12.3289|18.3289|26.3289|29.2196|29.2196|31.2196||||33.2196|23.2196|17.2196|27.2196|33.2196|39.2196|23.2196|25.2196|27.2196|31.2196|35.2196|53.1329|55.1477|||||-24.9418|-24.6021|-25.6689|-35.7433|-24.7147|-28.6831|-26.5367|-29.4853|||-32.7614|||||-34.1171|-36.1171|-44.1171||-33.407|-43.407|-29.407|-43.407|||-41.5633|||||-30.1815||-36.9794|-41.5327||-44.8141|-45.7934|-44.4364||-54.4364|-35.4646|-53.4646||-53.6274|-54.4659|-54.4659|||-71.3406|-73.3406||16.7044|44.7044|101.2272|-21.0579|-21.0579|-21.0579|-51.0579|-35.0579|-33.8421|-34.7527||||||-34.7527||-34.7527|-32.7527|-46.7527|-46.7527|-30.7527|-28.7527|-24.7527|||-22.7527||-38.7527|-34.7527|-64.7527||-54.6141|||-44.8284|-60.8284|-32.8284|||-28.8284|-20.8284|-20.8284|-24.8284|-14.8284||-14.8284||-20.8284|-12.8284||-18.8284|-18.8284|-28.8284||-28.8284||||||||-20.8284|-60.8284|||||-49.476|-49.8346||-49.8346|-46.5581|||||-44.5581||-50.5581|||-44.5581|-24.5581||||-32.5581|-40.5581||-10.5581|-56.5581|25.5566|11.5566|27.5566|31.5566|
06476|101357|/equities/buana-listya-t|JKSE|-21.612|-19.612|-17.612|-9.612|-21.612||-23.612|-27.612|-31.4346|-29.4346|-32.8162|-33.3513|-31.3904|-36.2115|-38.9017|-42.5574|-42.7305|-47.5894|-53.766|-54.4765|-54.4765|-64.8628|-54.5004|-56.5004||-56.5004|-71.0005|-72.7783|-61.7537|-56.4845|-50.4845|-26.4845|-52.4845|-46.4845|-50.4845|-63.8716|-57.1907|-66.4341|-59.0379|-69.2644|-61.6271|-65.5856|-75.6507|9.0176|7.0176|5.0176|35.0176|69.0176|82.5751|66.4167|48.1297|54.3664|42.1848|44.5387|||39.4875|-6.0346|-14.0346|||-12.0346|-10.0346|-2.0346|-6.0346|-10.0346|-14.0346|-20.0346|-22.0346|-26.0346|-32.1496||5.6522|7.6522|9.6522|11.6522|11.6522|9.6522|5.6522|13.6522|15.6522|13.6522|19.6522|17.6522|13.6522|17.6522|21.6522|23.6522|25.6522|30.058|23.6225|23.6225|23.6225|23.6225|23.6225|23.6225|23.6225|21.6225|21.6225||||29.6225|37.6225|-2.277|-0.277|-0.277|-4.277|-12.277|-10.277|-8.277|-4.277|-14.277|-16.277|-16.277|-18.277|-20.277|-36.277|-36.277|-34.277|-30.277|-32.277|-30.277|-32.277|-40.277|-52.277|6.4829|10.4829|18.4829|26.4829|24.4829|32.4829|32.4829|30.4829|20.4829|18.4829|40.4829|46.4829|57.7588|-3.0892|-5.0892|-3.0892|-21.0892|-31.0892|-23.0892|-21.0892|-23.0892|-19.0892|-41.0892|||-39.0892|-37.0892||-37.7658|-37.8509|-45.1676|-44.0751|-44.8613|-48.4803|6.3367|4.3367|10.3367|24.3367||34.3367|36.8849|30.8849|29.5383|27.5383|27.5383|27.5383|33.5383|35.5383|35.5383|39.5383|43.5383|44.545|44.545|46.545|30.9839|32.9839|30.9839|30.9839|28.9839|28.9839|28.9839|34.9839|42.9839|59.9821|47.869|46.6322|50.4803|68.7558|41.6077|43.6077|41.6077|35.6077|27.6077|5.6077|15.6077|25.6077|39.6077|43.8974|44.7962|50.7962|26.7962|28.7962||24.7962|30.7962|34.7962|28.7962||||24.7962|30.7962|32.7962|51.4402|26.1002|32.3892|32.7102|28.0669|33.1298||30.6443|29.1603|27.4003||29.6115|33.0683|28.5759|24.4752|20.4752|24.4752|22.4752|21.4752|24.4752|27.4752|27.5153|23.5153|26.5153|23.5153||22.5153|19.5153|29.5153|30.5153|31.517|32.5396|27.5396
06477|101358|/equities/budi-starch--|JKSE|7.6843|8.6843|7.6843|9.6843|9.6843||9.6843|8.6843|11.6843|10.6843|10.6843|10.6843|9.6843|11.6539|8.6539|9.6539|8.6539|5.6539|5.6539|5.6539|5.6539|4.6539|3.6539|3.6539||2.6539|3.6539|3.6539|2.6539|2.6539|1.6539|2.6539|1.6539|0.6539|1.6539|2.6539|3.6539|4.6539|4.6539|8.6539|7.6539|4.6539|3.6539|6.6539|7.6539|10.6539|13.6539|12.8376|14.8751|11.3634|7.3634|7.3634|7.3634|8.3634|||6.3634|10.3634|7.3634|||6.3634|5.3634|6.3634|4.3634|5.3634|7.3634|7.3634|7.3634|9.5282|7.5282||8.5282|7.5282|7.9481|7.9481|7.9481|8.9481|7.9481|9.2201|9.9878|7.9878|9.9878|9.0388|8.0388|9.0388|7.0388|8.0388|8.0388|9.0388|-1.0479|-2.0479|-3.0479|-2.0479|-0.0479|-1.0479|-1.0479|-0.0479|-2.0479||||-1.0479|-1.0479|-2.0479|-1.0479|-3.0479|-6.0479|-6.5532|-6.8924|-6.2693|-6.6882|-8.1498|-8.1498|-7.1498|-8.1498|-7.1498|-7.1541|-8.1541|-9.3859|-8.3859|-9.3859|-10.3859|-8.3859|-8.3859|-9.3859|-8.3859|-9.3859|-8.3859|-10.3859|-10.3859|-10.3859|-9.3859|-9.3859|-9.3859|-13.9844|0.5491|1.5491|3.5491|2.5491|4.5491|5.5491|4.5491|5.5491|4.5491|10.5491|11.11|11.11|13.1222|||14.5565|8.5565||12.5565|11.9405|6.9405|4.9405|4.9405|3.9405|3.9405|3.9405|0.9405|0.9405||3.9405|4.9405|4.9405|2.9405|1.9405|3.9405|4.9405|5.4894|5.67|5.67|5.67|3.9621|3.9621|3.9621|1.9621|4.9621|5.1245|5.2154|4.2154|3.2154|4.2154|4.2154|5.2154|5.4172|5.4172|4.4172|4.4172|4.4172|4.4172|5.4172|5.4172|6.4172|5.4172|6.4172|6.4172|7.4172|7.4172|6.4172|5.4172|5.4172|4.4172|3.4172|6.4172||6.4172|7.4172|6.4172|5.4172||||6.4172|8.4172|7.4172|7.4172|7.4172|7.4172|7.4172|8.4172|8.4172||7.4172|8.4172|7.4172||10.4172|9.9636|9.0447|10.0447|10.0447|9.6266|9.6266|6.6266|8.6266|9.6266|8.6266|8.6266|10.4766|10.4766||9.4766|10.4766|10.4766|16.1406|-2.1681|-3.1681|-3.1681
06478|955767|/equities/bukaka-teknik-utama|JKSE|-63.7056|-68.7056|-73.7056|-73.7056|-48.7056||-98.7056|-88.7056|-101.0617|-96.683|-71.683|-61.683|-76.683|-81.683|-76.683|-76.683|-61.683|-51.683|-61.683|-81.683|-66.683|-46.683|-86.683|-61.683||-66.683|-61.683|-61.683|-31.683|-46.683|-56.683|-61.683|-111.683|-131.683|-165.7589|-175.8432|-153.4369|11.9891|31.9891|86.9891|86.9891|76.9891|66.9891|1.9891|46.9891|71.9891|76.9891|61.9891|101.9891|146.9891|151.9891|156.9891|216.9891|121.9891|||181.9891|108.0434|127.2205|||102.2205|107.2205|127.2205|82.2205|87.2205|57.2205|57.2205|87.2205|102.745|112.2167||121.9075|118.2475|108.2475|133.2475|143.7655|123.7655|108.7655|82.795|88.3594|53.3594|63.3594|53.3594|53.3594|48.3594|38.3594|58.3594|80.1216|-42.0551|-42.0551|-27.0551|-37.0551|-52.0551|-56.4501|-38.2918|-38.2918|-43.2918|-58.2918||||-63.2918|-43.2918|-53.2918|-66.4353|-64.9281|-65.5461|-65.5461|-80.5461|-94.0106|-89.0106|-94.0106|-99.0106|-89.0106|-99.0106|-79.0106|-59.0106|-94.0106|-99.0106|-64.0106|-99.0106|-109.0106|-114.0106|-69.0106|-69.0106|-109.0106|-106.9562|-98.5448|-103.5448|-108.5448|-108.5448|-105.8193|35.6427|0.6427|10.6427|65.6427|75.6427|75.6427|80.6427|75.6427|75.6427|65.6427|70.6427|75.6427|120.6427|110.4363|113.5403|116.1918|||106.1918|147.9909||-61.7976|-81.7976|-81.7976|-81.7976|-81.7976|-86.7976|-86.7976|-86.7976|-91.7976|-106.7976||-91.7976|-126.7976|-111.7976|-136.7976|-163.7587|-113.7587|-128.7587|-120.7168|-105.7168|-105.7168|-135.7168|-140.7168|-105.7168|-165.7168|-198.2965|-153.9405|-175.4895|-165.9449|-140.9449|-115.9449|-150.9449|-178.8277|16.4886|71.4886|131.4886|223.0429|-115.881|-128.4789|-126.921|-138.8011|-149.2234|-167.3469|-142.3469|-177.3469|-184.8299||-205.3666|-215.6915|-230.6915|-245.6915|-255.2128|-289.1253|-241.8059||-270.8954|-242.9042|-177.9042|-197.9042||||-127.9042|-157.9042|-122.9042|-182.9042|-112.9042|-152.9042|-112.9042|-182.9042|-187.6713||-224.357|-203.1745|-209.6383||-239.5981|-232.8868|-257.806|-252.806||-242.806|-287.806|-298.1178|-394.3738|-334.3738|-272.3598|-267.5124|-267.5124|-257.5124||-262.5124|-227.5124|-257.5124|36.0112|26.0112|26.0112|66.0112
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-93.651|-133.651|-133.651|-103.651|-113.651||-243.651|-233.651|-163.651|-133.651|-133.651|-133.651|-113.651|-123.651|-133.651|-163.651|-213.651|-123.651|-103.651|-293.651|-317.9455|-354.3839|-323.099|-323.099||-333.099|-373.099|-333.099|-313.099|-363.099|-443.099|-514.5545|-527.166|-407.166|-482.4067|-496.6596|-406.6596|-326.6596|-386.6596|-316.6596|-226.6596|-206.6596|-236.6596|-136.6596|-146.6596|-86.6596|-46.6596|-226.6596|-176.6596|-236.6596|-266.6596|-406.6596|-357.1724|-337.1724|||-397.4138|-354.333|-394.333|||-424.333|46.2772|206.2772|146.2772|206.2772|336.2772|353.6413|398.4904|277.7671|280.8523||328.1692|329.6325|245.4105|205.4105|241.2475|221.2475|151.2475|201.2475|206.3861|142.0816|142.0816|201.2017|140.2241|222.4713|113.73|113.73|167.4777|102.6886|102.6886|132.9873|-43.6258|-53.6258|-73.6258|-93.6258|-128.6258|-123.7509|-139.1677||||-140.4641|-137.8878|-147.8878|-147.6717|-112.6717|-102.6717|-62.6717|-62.6717|-102.6717|-62.6717|-82.6717|-92.6717|-127.6717|-122.6717|-147.6717|-144.913|-176.5514|-156.5514|-126.5514|-156.5514|-141.5514|-156.5514|-136.5514|-176.5514|-146.5514|-126.5514|-126.5514|-126.5514|-116.5514|-86.5514|-76.5514|-76.5514|-156.5514|-265.0571|-140.0722|-100.0722|-70.0722|-80.0722|-40.0722|-30.0722|-80.0722|-140.0722|-50.0722|-50.0722|-50.0722|-60.0722|-80.0722|||-70.0722|-100.0722||-120.0722|-110.0722|-120.0722|-80.0722|-60.0722|-130.0722|-100.0722|-140.0722|-170.0722|-205.0722||-212.858|-185.3978|-192.6642|-204.0713|-227.3015|-196.1188|-226.1188|-196.1188|-226.1188|-166.1188|-186.1188|-156.1188|-166.1188|-136.1188|-236.1188|-206.1188|-226.1188|-260.9492|-240.9492|-286.9245|-266.9245|-246.9245|-316.9245|-327.1383|-343.487|-364.43|-344.7901|-384.7901|1.5365|151.5365|321.5365|367.8184|358.6871|317.6388|347.6388|237.6388|327.6388|347.6388|332.3765|330.8969|300.8969|305.7093|275.7093||140.7093|285.7093|321.7417|271.7417||||151.7417|146.7417|131.7417|46.7417|96.7417|136.7417|221.7417|281.7417|377.0693||212.0693|132.0693|132.0693||192.0693|107.0693|97.0693|142.0693|167.0693|207.0693|172.0693|142.0693|252.0693|297.0693|222.0693|277.0693|397.0693|317.0693||297.0693|312.0693|417.0693|522.8547|536.2269|456.2269|476.2269
06481|101359|/equities/bukit-darmo-pr|JKSE|1.019|0.019|0.019|0.019|0.019||0.019|0.019|0.019|0.019|1.019|1.019|0.019|0.019|1.019|0.019|0.019||0.019|0.019|1.019|1.019|0.019|0.019||0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|1.019|0.019|1.019|0.019|0.019|1.019|1.019|3.019|1.019|2.019|4.019|1.019|3.019|3.019|0.019|1.019|1.019|2.019|1.019|1.019|||1.019|1.019|1.019|||0.019|2.019|1.019|2.019|2.019|3.019|3.019|3.019|3.019|4.019||4.019|3.019|5.019|4.019|5.019|5.019|3.019|4.019|4.019|1.5639|1.5639|0.5639|2.5639|0.5639|1.5639||1.5639|0.5639|0.5639|0.5639|1.5639|1.5639|0.5639|0.5639|2.5639|0.5639|2.5639|||||1.5639|1.5639|0.5639|0.5639|0.5639|0.5639|1.5639|1.5639|1.5639|2.5639|2.5639|0.5639|3.5639|3.5792|1.5792|1.5792|2.5792|2.8657|3.2807|2.2807|2.2807||2.2807|3.2807||3.407|3.407|2.407|2.407|2.407|4.407|2.407|2.407|2.407|3.407|3.407|3.407|3.407|2.407|2.407|2.407|2.407|3.407|2.407|4.407|3.407|||3.407|2.407||3.407|3.407|3.407|3.407|3.407|2.407|2.407|3.407|2.407|2.407||2.407|2.407|2.407|2.407|2.407|2.407|5.407|5.407|6.407|-3.8738|-3.8738|-1.8738|-3.8738||-3.8738||-4.3042|-2.9064|-3.9064|-4.3405|-4.4894|2.4882|7.598|0.2466|0.2466||0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466||0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466||0.2466|0.2466|0.2466|0.2466||||0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466||0.2466|0.2466|0.2466||0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|1.2466|0.2466|1.2466|2.2466|4.2466|-0.0215|-3.0215|-3.3573||-3.7303|-4.2532|-4.2532|-1.2532|-3.2532|-3.2532|
06482|101360|/equities/bukit-uluwatu|JKSE|10.0562|11.0562|14.8958|-3.6661|-1.6661||-2.6661|-2.6661|-2.6661|-1.6661|-4.6661|-2.6661|-3.6661|-3.6661|-0.6661|-4.6661|-4.6661|-5.6661|-4.6661|-4.6661|-4.6661|-5.6661|-5.6661|-4.6661||-6.6661|-5.8224|-6.8224|-7.3486|-7.3486|-7.4985|-6.665|-7.6673|-8.6673|-8.6673|-7.6673|-8.7414|-10.546|-8.815|-8.815|-8.815|-8.815|-8.6278|-8.8245|-9.8245|-8.523|-10.523|-9.523|-8.523|-10.9145|2.1633|2.1633|0.1633|1.1633|||1.1633|1.1633|4.1633|||5.1633|4.1633|8.1633|8.1633|9.1633|0.1633|2.1633|2.1633|2.1633|2.1633||1.1633|2.1633|4.1633|5.1633|5.1633|5.1633|6.1633|8.5703|7.8559|7.951|5.89|7.6|-0.3424|-1.3424|-0.3424|-2.3424|-3.3424|-0.3424|-2.3424|-2.3424|-0.3424|-2.3424|-3.3424|-2.3424|-2.3424|-1.3424|-3.3424||||-3.3424|-2.3424|-3.3424|-3.3424|-2.3424|-3.3424|-2.3424|-3.3424|-3.3424|-4.3424|-3.3424|-2.3424|-2.3424|-2.3424|-4.3424|-3.3424|-3.3424|-3.3424|-3.3424|-2.3424|-2.3424|-2.3424|-3.3424|-2.3424|-4.3424|-5.3424|-4.3424|-3.3424|-4.3424|-3.3424|-5.3424|-5.3424|-6.2622|-6.2622|-7.458|-7.8978|-7.0531|-7.559|-8.5804|-7.5804|-7.5804|-8.5804|-8.5804|-10.0894|-9.7978|-6.7978|-6.7978|||-4.7978|-4.7978||-5.7978|-6.7978|-6.7978|-5.7978|-6.7978|-7.7978|-6.7978|-6.7978|-6.7978|-8.7978||-6.7978|-9.7978|-8.7978|-8.9339|-8.9339|-8.9339|-9.1992|-10.1992|-11.1992|-9.1992|-9.1992|-6.8743|-7.8743|-7.8743|-7.8743|-7.8743|-5.8743|-5.8743|-6.8743|-6.8743|-6.8743|-9.8743|2.9689|0.9689|2.9689|1.9689|0.9689|0.9689|4.9689|7.9689|7.9689|4.9689|6.9689|2.9689|2.9689|5.9689|6.9689|11.3139|-4.2405|-3.2405|-4.2405|-5.2405|-4.2405||-2.2405|-0.2405|-0.2405|-0.2405||||-6.2405|-7.2405|-7.6858|-8.6858|-10.262|-8.5117|-8.5117|-7.5117|-7.5117||-9.013||-10.0145||-10.0788|-8.0788|-8.0788|-9.0788|-5.0788|-1.0788||-12.0788|-8.2786||-8.2786|-7.2786|-7.2786|-11.2786||-11.2786|-8.2786|-12.2786|-13.0723|-14.0723|-14.747|
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-23.1196|-24.1328|-26.2587|-22.9069|-19.9069||-18.9069|-17.9069|-14.9069|-14.9069|-14.9069|-8.9069|-12.9069|-9.9069|-8.9069|-11.9069|-9.9069|-9.9069|-13.9069|-12.9069|-13.7299|-14.6998|-13.3887|-15.4319||-13.8357|-15.8357|-17.4885|-16.4885|-18.3747|-17.3747|-19.3607|-19.7897|-19.87|-18.87|-22.8|-17.7847|-11.7847|-20.7847|-15.2608|-17.5009|-18.5009|-19.4703|-14.4703|-19.5476|-15.5476|-17.5476|-17.5476|-18.5476|-15.5476|-12.5476|-17.5476|-15.5476|-13.5476|||-12.5476|-16.5476|-11.5476|||-14.5476|-15.5476|-8.5476|-1.5476|-1.5476|-10.5476|-11.5476|-11.5226|-11.5226|-11.5226||-10.5226|-11.5226|-12.5226|-11.5226|-15.5226|-14.9695|-17.1328|-10.4294|-10.4294|-13.7549|-13.2982|-11.2982|-13.2982|-12.2755|-12.2755|-12.6395|-15.4883|-14.7485|-15.7485|-15.7485|-11.7485|-12.7485|-14.0866|-11.0866|-12.0866|-13.0866|-14.0866||||1.7472|1.7472|2.7472|3.7472|4.7472|3.7472|5.7472|3.7472|5.7472|6.7472|5.7472|5.7472|2.7472|3.7472|9.7472|6.7472|4.7472|7.7472|6.7472|7.7472|9.7472|10.7472|11.7472|17.7472|20.3858|-2.013|-6.013|-2.013|-7.013|-5.013|-3.013|-2.013|-6.013|-9.013|-6.013|-6.013|-6.013|-14.013|-13.013|-13.013|-10.013|-4.013|-4.013|-7.013|-2.013|-5.013|-8.013|||-8.013|-9.013||-7.013|-8.013|-8.013|-10.013|-9.013|-10.013|-5.013|-16.013|-24.0144|-23.5716||-17.0795|-16.6995|-20.8327|-18.2812|-16.2812|-17.1457|-19.1064|-19.6737|-19.4737|-19.4737|-22.2269|-16.2269|-17.3076|-19.5085|-19.4538|-19.9778|-17.9778|-16.9778|-15.9778|-16.9778|-18.9778|-17.9778|-17.9778|-18.9778|-18.9778|-25.9778|-23.9778|-26.4198|-31.8553|-29.3948|-27.6053|-24.3249|-24.3249|-27.3249|-27.6387|-29.0725|-25.0725|-29.4695|-28.6883|-29.2648|-30.5164|-31.9231|-31.9231||-34.9231|-40.859|-41.4544|-42.0425||||-43.0425|-47.618|-45.618|-43.618|-44.618|-44.618|-40.618|-28.618|-26.618||-47.618|-53.618|-58.371||-48.371|-60.371|-66.2387|-56.2387|-63.2387|-66.5986|-69.9984|-80.276|-80|-66|-60|||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|8.2582|8.2582|10.2582|9.2582|8.2582||7.2582|6.2582|10.2582|6.2582|8.2582|10.2582|9.2582|12.2582|-1.5827|-6.5827|-4.5827|-4.5827|-4.5827|-3.5827|-4.5827|-4.5827|-3.5827|-4.5827||-5.5827|-4.5827|-7.5827|-7.5827|-7.5827|-7.5827|-9.5827|-10.5827|-11.5827|-14.5827|-18.203|0.0962|2.0962|4.0962|8.0962|11.0962|10.0962|10.0962|13.0962|13.0962|14.0962|13.0962|14.0962|15.0962|16.0962|15.0962|19.0962|13.0962|14.0962|||15.0962|13.0962|18.0962|||22.0962|28.3093|16.3093|14.3093|12.3093|12.3093|11.3093|9.3093|14.3093|22.5903||2.5903|1.5903|2.5903|6.5903|7.5903|5.5903|6.5903|10.5903|10.9336|4.8707|0.3192|1.3192|1.3192|0.3192|1.3192|1.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|1.3192|1.3192|0.3192|0.3192|0.3192||||0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|1.3192|1.3192|1.3192|-0.5769|-0.5769|-0.5769|-0.5769|-0.5769|-0.5769|-0.641|-0.7122|-0.7914|-0.8729|-0.8729|-0.8729|-0.8729|-0.9698|-1.0776|-1.1973|-1.3304|-1.4782|-1.5177|-1.5177|-1.5177|-1.5177|-1.5177|-1.5177|-1.5177|-1.5177|-1.5177|-0.5177|-1.5177|-1.5177|-0.5177|-1.5177|||-1.5177|-1.6095||-1.6095|-1.6095|-1.6095|-1.7883|-1.987|-2.2078|-2.2498|-2.2498|-2.2498|-2.2498||-2.4998|-2.7775|-3.0861|-3.4291|-3.8101|-4.2334|-5.2038|-5.8931|-7.7701|2.8001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033||-0.0037|-0.0041|-0.0045|-0.005||||-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013||-0.0144|-0.016|-0.0178||-0.0198|-0.022|-0.0244|-0.0271|-0.0302|-0.0335|-0.0372|-0.0414|-0.046|-0.0511|-0.0567|-0.0631|-0.0701|-0.0778||-0.0865|-0.0961|-0.1068|-0.1186|-0.1318||-0.1465
06485|101363|/equities/bumi-resources|JKSE|-8.9025|-9.9025|-9.9025|-8.9025|-8.9025||-10.9025|-11.4473|-12.5525|-12.3917|-13.1019|-13.7871|-12.7871|-12.7871|-13.7871|-9.7871|-15.7871|-12.7871|-13.7871|-16.7871|-17.819|-19.2434|-19.4371|-20.5412||-21.3915|-20.3915|-21.3915|-20.3915|-23.3915|-30.3915|-28.6572|-30.3546|-26.3546|-27.9496|-29.3884|-30.9871|-32.4301|-34.0335|2.8766|9.8766|16.8766|24.8766|33.8766|37.0823|22.0823|36.3692|15.5568|17.5568|16.5568|11.5568|9.5568|12.5568|12.5568|||10.5568|11.5568|13.5568|||10.5568|11.5568|16.5568|19.5568|24.3964|-4.8933|-4.8933|-3.8933|-5.8933|-4.8933||-1.8933|-4.8933|-6.8933|-3.8933|-15.8933|-17.2148|0.6129|4.6129|9.6129|14.181|5.4789|3.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|1.0581|-0.7312||||-0.7312|-0.8125|-0.9028|-1.0031|-1.1145|-1.2383|-1.3759|-1.5288|-1.6987|-1.8656|-1.8656|-1.8656|-1.8656|-1.8656|-0.8656|-1.8656|-1.8656|-1.9699|-1.9699|-2.1888|-2.3689|-2.3689|-2.6321|-2.9246|-3.2495|-3.343|-3.343|-3.343|-3.343|-3.343|-3.343|-3.343|-3.7145|-4.1272|-4.5857|-5.846|-3.846|-4.846|0.94|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0027|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0062|-0.0068|-0.0076|-0.0084|-0.0094||-0.0104|-0.0116|-0.0129|-0.0143||||-0.0159|-0.0177|-0.0196|-0.0218|-0.0242|-0.0269|-0.0299|-0.0332|-0.0369||-0.041|-0.0456|-0.0506||-0.0563|-0.0625|-0.0695|-0.0772|-0.0858|-0.0953|-0.1059|-0.1176|-0.1307|-0.1452|-0.1614|-0.1793|-0.1992|-0.2214||-0.246|-0.2733|-0.3037|-0.3374|-0.3749|-0.4165|-0.4628
06486|101362|/equities/bumi-r-mineral|JKSE|-7.8913|-6.1413|-7.0113|-5.2713|-7.8913||-8.7613|-8.9177|-9.7877|-9.7877|-10.2953|-10.8592|-11.9258|-11.4586|-12.7763|-11.6686|-14.219|-13.2943|-12.4243|-13.2943|-13.2943|-15.9143|-16.527|-17.407||-16.5723|-18.425|-16.675|-15.805|-14.065|-18.425|-16.675|-16.675|-15.805|-15.805|-21.045|-20.2008|-21.9508|-22.8809|1.8799|7.1199|7.1199|9.7299|14.9699|14.0899|16.7099|29.4226|10.122|10.992|12.732|11.862|9.242|12.732|12.732|||9.242|10.992|12.732|||8.372|5.752|9.242|13.602|23.9394|10.5759|6.2059|6.2059|5.3359|6.2059||7.0859|7.0859|6.2059|7.9559|4.4659|6.2059|5.3359|7.9559|8.8259|9.6959|7.1131|7.1131|7.9831|7.1131|7.9831|8.8531|9.7857|10.9185|10.1338|7.5138|7.5138|11.0038|11.6003|12.6026|-3.1705|-1.4205|-6.6605||||-7.5305|-8.0602|-7.1902|-8.0602|-8.8158|-9.2268|-9.2268|-8.8947|-10.1691|-9.7485|-10.6828|-10.5125|-10.6517|-12.4708|-13.3692|-15.3341|2.4953|3.3753|3.3753|1.6253|2.4953|2.4953|3.3753|1.6253|5.1153|6.8553|8.6053|10.3453|5.1153|8.6053|13.972|-2.8148|-5.4348|-6.3048|-3.6848|-3.6848|-5.4348|-6.3048|-8.2631|1.9085|6.7728|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|||-0.0013|-0.0013||-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013||-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.0011|-0.0012|-0.0014||-0.0015|-0.0017|-0.0019|-0.0021||||-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0054||-0.006|-0.0067|-0.0074||-0.0083|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0156|-0.0173|-0.0192|-0.0213|-0.0237|-0.0264|-0.0293|-0.0325||-0.0361|-0.0402|-0.0446|-0.0496|-0.0551|-0.0612|-0.068
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-55.5052|-50.5052|-20.5052|-30.5052|-30.5052||-40.5052|-110.5052|-90.5052|-95.5052|-65.5052|-50.5052|-35.5052|-30.5052|-140.5052|-95.5052|-100.5052|-95.5052|-40.5052|-45.5052|-45.5052|-65.5052|-75.5052|-40.5052||-85.5052|-85.5052|-95.5052|-75.5052|-130.5052|-160.5052|-130.5052|-155.5052|-115.5052|-175.5052|-217.4756|-152.4756|-206.3279|29.1889|44.1889|109.1889|129.1889|109.1889|134.1889|139.1889|144.1889|154.1889|221.8119|106.8119|121.8119|131.8119|121.8119|166.8119|151.8119|||111.8119|146.8119|161.8119|||161.8119|126.8119|201.8119|196.7354|156.9282|136.6415|76.6415|71.6415|101.6415|129.735||89.735|99.735|84.735|99.735|114.735|94.735|74.735|94.735|79.735|69.735|124.735|125.8765|95.8765|119.7209|114.7209|124.7209|156.6343|104.975|89.975|114.975|144.1389|109.0432|154.7703|130.8406|70.8406|105.8406|87.0618||||97.0618|97.0618|118.9576|86.8348|76.8348|81.8348|97.3164|67.296|69.1747|74.1747|74.1747|74.1747|76.3052|78.6725|88.392|93.392|83.8175|63.8175|48.8175|43.8175|53.8175|63.8175|58.8175|28.8175|48.8175|78.8175|103.8175|95.075|-18.1693|-33.1693|-18.1693|-13.1693|-83.1693|-111.0214|22.4282|42.4282|52.4282|57.4282|57.4282|87.4282|87.4282|82.4282|102.4282|-14.7845|-14.7845|-4.7845|-34.7845|||-54.7845|-69.7845||-99.7845|-91.0376|-81.0376|-91.0376|-111.0376|-118.3098|-108.3098|-113.3098|-138.3098|-153.7071||13.421|38.421|48.421|53.421|38.421|58.421|43.421|58.421|38.421|68.421|73.421|73.421|73.421|73.421|68.421|88.421|98.421|63.421|68.421|63.421|83.421|48.421|63.421|73.421|93.421|88.421|113.421|93.421|108.421|123.421|138.421|143.421|133.421|83.421|83.421|63.421|78.421|133.421|183.421|197.5877|132.5877|198.153|-57.4261||-92.4261|-67.4261|-37.4261|-77.4261||||-122.4261|-102.4261|-122.4261|-123.208|-103.208|-123.208|-148.8422|24.3478|24.3478||29.3478|34.3478|39.3478||64.3478|49.3478|49.3478|49.3478|19.3478|44.3478|44.3478|54.3478|104.3478|154.3478|149.3478|204.3478|199.3478|179.3478||204.3478|159.3478|214.3478|268.9976|-114.2713|-179.2713|-174.2713
06488|101365|/equities/bumi-teknokult|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0||0|0|0|||||0|0|0|0|||0|0||0|0|0|0||0|0|0||0||0|0|0|0||||0|0|0||0|0|0|0|0||0|0||||0|0|0|0|||0|0||||||0|0|0|0|0|0|||0|0|0|0|0||||0|0|0|0||0|0|0||0|0||0|0||0|0||||0|||0|0|0||0||0|0|0|0|0|||0|0|||||0||0||0|0||0|0||0|0|0||0|0||0|0|0|0||0|0|0|0||0||0|0|0|0|0|0|0
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|-34.6595|-38.6595|-38.6031|-32.6031|-36.6031||-44.6031|-46.6702|-46.0372|-46.0372|-58.0414|15.7262|19.7262|15.7262|17.7262|21.7262|21.7262|33.7262|27.7262|23.7262|43.7262|69.1819|43.8132|70.1397||-32.8999|-36.6499|-37.8999|-34.1499|-34.1499|-40.3999|-46.6499|-55.2734|3.4811|4.7311|10.9811|23.4811|30.9811|29.7311|27.2311|37.2311|40.9811|20.9811|25.9811|29.7311|29.7311|32.2311|25.9811|29.7311|28.4811|27.2311|29.7311|39.7311|18.4811|||5.9811|23.4811|28.4811|||23.4811|20.9811|32.2311|29.5286|29.5286|33.2786|32.0286|41.7735|26.7735|29.2735||36.7735|30.2344|45.816|32.4344|27.5961|22.5961|22.5961|23.2318|23.452|25.2939|17.5506|15.0506|16.3006|20.0506|23.3895|19.7919|21.0419|19.7919|22.3551|21.1051|22.3551|17.4607|14.9607|16.2107|13.7107|18.7107|16.2107||||17.4607|16.2107|24.9607|22.248|21.0578|22.3078|24.8078|28.1198|22.147|20.9532|22.2032|20.9532|20.9532|20.9532|24.0453|26.7864|21.4988|25.3459|26.2425|21.2425|22.4925|22.4925|18.7425|12.4925|13.7425|19.9925|19.9925|22.4925|21.2425|24.9925|26.2425|28.5586|14.8086|6.0586|17.3086|23.5586|23.4679|21.9126|20.6626|28.3751|16.263|13.763|15.013|15.858|-0.5987|-1.8487|-5.5987|||-9.3487|-13.0987||-14.3487|-10.9428|-10.9428|-10.9428|-9.6928|-12.1928|-12.1928|-13.4428|-14.6928|-10.9428||-2.1928|-9.6928|-10.9428|-10.9428|-11.1408|-9.8908|-12.1514|-10.9014|-10.9014|-12.6682|-11.9924|-13.6642|-12.4142|-12.4142|-14.9741|-15.3641|-12.8641|-9.1141|-14.1141|-14.1141|-19.0156|-17.309|-16.6628|-17.9587|-18.467|-17.217|-18.467|-20.3105|-20.5638|-19.3138|-15.5638|-14.3138|-15.5638|-19.3138|-21.8138|-20.5638|-25.5638|2.7281|13.9781|17.7281|20.9988|13.4988|13.4988||10.9988|10.9988|9.7488|9.7488||||9.7488|10.9988|9.7488|8.4988|8.4988|13.4988|10.9988|14.7488|15.9988||27.2488|14.7488|12.2488||15.9988|10.9988|12.2488|10.9988|9.7488|15.9988|15.9988|13.4988|20.9988|24.7488|29.7961|23.5461|27.2961|22.2961||24.7961|23.5461|32.2961|37.6206|-6.8016|-11.8016|-11.8016
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-126.493|12.4047|47.4047|87.4047|172.1164||-0.8088|-44.8088|-50.8088|-54.8088|-50.8088|-50.8088|-50.8088|-48.8088|-48.8088|-48.8088|-46.8088|-46.8088|-44.8088|-10.8088|-92.8088|-107.5653|-79.0725|-90.2501||-80.2501|-91.1667|-91.7037|-93.7037|-91.7037|-93.7037|-105.7037|-111.7037|-121.7037|-101.7037|-99.7037|-99.7037|-103.7037|-107.7037|-163.7037|-172.6708|-180.5231|-168.859|-180.3433|-155.2542|-120.2542|-135.2542|-125.2542|-130.4897|-120.4897|-115.4897|-100.4897|-95.4897|-95.4897|||-125.4897|-120.4897|-150.4897|||-145.4897|-165.4897|-165.4897|-135.4897|-95.4897|-115.4897|-160.4897|-140.4897|-194.7108|-202.4564||11.4723|51.4723|36.4723|76.4723|66.4723|66.4723|56.4723|71.4723|31.4723|71.4723|86.4723|111.4723|116.4723|126.4723|126.4723|158.3025|194.5028|86.392|117.7133|105.2263|105.2263|120.9214|88.9214|101.246|147.3845|-7.4253|-81.4253||||-69.1392|-46.3769|-58.7521|23.5211|39.5211|39.8161|41.8161|47.5735|53.1154|53.1154|47.3505|48.2783|48.4053|40.4053|41.1794|35.1794|42.3104|36.1227|41.6919|45.7687|46.5208|51.5787|49.0848|43.0848|51.1294|47.1294|56.0326|58.0526|56.0526|66.9474|76.4971|78.5523|79.6137|78.5379|72.5379|72.5379|70.5379|66.5379|66.5379|58.5379|68.5379|84.5379|86.5379|86.5379|76.5379|99.2643|123.7381|||90.0994|68.0994||58.0994|58.0994|58.0994|54.0994|68.0994|68.0994|58.0994|60.0994|58.0994|56.0994||50.0994|30.0994|34.0994|36.0994|36.0994|36.0994|36.0994|34.0994|36.0994|25.0994|25.0994|16.0994|30.0994|30.0994|30.0994|34.0994|36.0994|38.4438|35.5445|35.5445|37.5445|39.5445|39.5445|28.5445|39.5445|28.5445|35.7717|36.3019|38.891|40.0383|40.0383|43.8758|50.4313|47.4313|47.4313|46.4313|58.257|67.6189|65.6321|-21.1904|-32.1904|-41.1904|-34.1904||-35.1904|-40.1904|-40.1904|-37.1904||||-47.1904|-39.1904|-54.1904|-55.1904|-63.6561|-64.1734|-66.3038|-66.3375|-77.9308||-77.9308|-77.9308|-86.812||-92.8466|-95.274|-108.5405|-102.5405|-100.5405|-116.7117|-126.2907|-134.5453|-145.5503|-163.3892|-167.988|-169.32|-194.8|-224||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|9.1839|14.1839|20.6474|6.6474|8.6474||5.6474|7.6474|10.6474|9.6474|14.4544|6.4544|7.4544|7.4544|4.4544|5.4544|5.4544|4.4544|5.4544|5.4544|7.4544|6.4544|8.4544|6.4544||6.4544|5.4544|8.4544|8.4544|8.4544|9.4544|8.4544|5.4544|8.4544|12.4544|7.4544|7.4544|10.4544|14.4544|9.381|5.381|4.381|7.381|8.6185|7.6185|7.7202|7.7202|8.7202|-0.0472|-3.0472|-5.0472|-7.0472|-6.0472|-7.0472|||-7.0472|-5.0472|-4.0472|||-5.0472|-6.0472|-5.0472|-5.0472|-4.0472|-3.0472|-4.0472|-5.0472|-5.0472|-4.0472||-5.0472|-5.0472|-5.0472|-6.0472|-6.0472|-6.0472|-6.0472|-5.0472|-3.0472|-5.0472|-6.0472|-7.0472|-7.0472|-7.0472|-8.0472|-7.0472|-7.0472|-7.0472|-8.0472|-7.0472|-7.0472|-5.0472|-8.0472|-8.0472|-9.0472|-8.0472|-9.0472||||-9.9488|-7.9488|-7.9488|-8.9488|-8.9488|-8.9488|-9.9488|-10.6654|-11.6795|-10.6795|-10.3105|-11.4562|3.094|7.094|16.2156|-1.5859|-2.5859|-1.5859|0.9681|0.0319|0.0355||||0.0394|0.0438|0.0486||0.0541|0.0601|0.0667|0.0741|0.0824|0.0915|0.1017|0.113|0.1256|0.1395|0.155|0.1723|||0.1914|0.2127|0.2363|0.2625|0.2917||||0.3241||0.3601|0.4002|0.4446|0.494|0.5489|0.6003|0.6003|0.6003|0.6003|||0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.8399|0.8399|0.8399|0.8399|0.8399|0.8399|1.8399|-0.2838|-0.2838|-0.3153|-0.3503|-0.3893||-0.4224|-0.4224|-0.4224|-0.4224||||-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224||-0.4224|-0.4224|-0.4224||-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4693|-0.5215|-0.5794|-0.6438|||-0.7153|-0.7948|-0.8831|-0.9813|-1.0903|-1.2114|-1.346
06493|1056519|/equities/campina-ice-cream|JKSE|-27.4658|-25.4658|-25.4658|-23.4658|-29.4658||-29.4658|-35.1843|-33.5244|-37.5244|-35.5244|-34.5218|-32.5218|-36.5218|-41.1353|-40.2615|-46.8461|-42.2316|-38.2316|-46.2316|-48.2316|-46.2316|-44.2316|-48.2316||-54.2316|-59.3684|-67.1995|-63.1995|-65.1995|-71.3134|-63.3134|-77.3134|-78.2371|-66.0413|-63.6467|-43.6467|-23.6467|-1.6467|-17.6467|-23.6467|-33.6467|-19.6467|-43.6467|-46.3852|-49.2271|-45.2271|-43.2271|-33.2271|-47.2271|1.8118|5.8118|9.8118|13.8118|||7.8118|11.8118|17.8118|||15.8118|21.8118|25.8118|35.8118|17.8118|25.8118|23.8118|19.8118|19.8118|39.8118||79.3465|-19.4651|-17.4651|-15.4651|-23.4651|-21.4651|-24.6116|-22.6116|-20.6116|-20.6116|-16.6116|-18.6116|-20.6116|-16.6116|-22.6116|-26.0129|-26.2366|-26.8184|-25.7881|-25.7881|-27.8757|-30.6087|-30.6087|-30.6087|-37.4783|-31.4783|-35.4783||||-35.9759|-36.8621|-38.2912|-43.8791|-40.6434|-45.6038|-47.0277|-47.0277|-45.0277|-47.0277|-49.0277|-45.0277|-47.0277|-49.0277|-53.0277|-51.0277|-53.0277|-53.0277|-45.0277|-47.0277|-41.0277|-31.0277|-57.0277|-59.0277|-51.0277|-57.0277|-51.0277|-35.0277|-55.0277|-51.3048|-55.3048|-47.3048|-61.3048|-59.3048|-41.3048|-27.3048|-23.3048|-21.3048|-21.3048|-17.3048|-53.3048|-68.7831|10.3865|30.3865|67.985|28.7612|23.2746|||-2.4911|-0.4911||-4.4911|-0.4911|-6.4911|-4.4911|-10.4911|-15.4911|-15.4911|-18.4911|-19.3789|1.1782||1.1782|8.1782|8.1782|6.1782|10.1782|8.1782|10.1782|10.1782|12.1782|10.1782|10.1782|10.1782|10.1782|14.1782|14.1782|10.1782|10.1782|12.1782|12.1782|12.1782|10.1782|12.1782|10.1782|12.1782|10.1782|12.1782|14.1782|12.1782|16.1782|20.1782|20.1782|24.1782|24.1782|18.1782|16.1782|20.1782|34.1782|37.4202|23.72|19.72|17.72|23.72|24.2445||23.8272|24.6413|22.9317|22.9317||||23.9317|21.9317|17.9317|27.9317|30.5145|30.5145|34.5716|27.7463|32.4958||32.7732|33.6924|33.1027||36.8918|36.4406|32.4406|32.4406|31.4406|37.4406|34.4406|31.4406|45.0076|36.0076|30.0076|43.0076|41.7122|34.7122||37.7122|36.7122|53.2913|47.6014|50.1683|-10.2269|-5.2269
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-45.5822|-50.6469|-55.4004|-35.4004|-55.4004||-61.556|-69.3955|-76.3283|-83.0315|-89.4048|-69.4048|-87.4048|-69.4048|-49.4048|-29.4048|-81.4048|-97.2276|-110.1418|-106.8242|-116.5824|-144.9783|15.8648|35.8648||121.2942|49.7232|11.7232|17.7232|23.7232|62.3591|-14.1768|-18.5023|-16.5023|0.368|20.368||-4.0686|-4.0686|-6.0686||-8.0686|-12.9651|-7.2945|-8.105||-8.3389||||-9.2655|-10.295|||||-10.1055||-12.2284||||-11.1426|-12.714|-12.3489|1.6695|5.6695|||5.6695|||3.6695|3.6695|3.6695|3.6695|1.6695|7.6695|3.6695|5.6695|5.6695|11.6695|15.6695|15.6322|11.6322|15.6322|11.6322|7.6322|5.6322|3.6322|5.6322|11.6322|11.6322|7.6322|5.6322||3.6322||||||3.6322||3.6322|1.6322||3.6322||||3.6322|3.6322|3.6322||3.6322|3.6322|15.6322||||3.6322|3.6322|1.6322|3.6322|3.6322||17.6322|17.6322|17.6322|23.6322|33.258|24.5088|29.232|31.9245|26.8204|32.8204|30.9115|34.235|39.4833|40.2881|44.2881|46.7013|||46.7013|52.6681|60.9646|64.1829|||71.3143|77.2381||106.0757|78.0757|52.0757|50.0757|48.0757|44.0757|48.0757||72.0757|88.0757||131.5286|-21.4798|-63.4798|-98.0886|-82.4318|-89.9242|-80.5825|-69.5203|-59.5203|-51.5203|-51.5203|-51.5203|-47.5203|-47.5203|-47.5203||-47.5203|-47.5203|-47.5203|-51.5203|-49.5203|-25.5203|-25.5203|-41.5203|-55.5203|-55.5203|-55.5203|-55.5203|-55.5203|-47.5203|-47.5203|-47.5203|-47.5203|-55.5203|-61.9756|-69.9756|-63.1951|-66.1057|-70.7231|-68.7231|-76.3448|-56.3448|-94.3448||2.1847|22.1847|22.1847|22.1847||||22.1847|22.1847|22.1847|22.1847|22.1847||22.1847||22.1847||||22.1847||||22.1847|22.1847|22.1847|22.1847|22.1847|22.1847|22.1847|22.1847|22.1847|22.1847||32.1847||60.1847|16.1847|16.1847|16.1847|18.1847|20.1847|34.1847
06495|101367|/equities/capitalinc-inv|JKSE|0||0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|||0|0|||||0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|||||0|||0|0|0|0|0||||||0|0||0||0|||||0|0|0|||0|0||0|||||||||0||||||||||0|0|0|||||||||||||0|||||0|0||0|0|||0|0|0|0|0||0||0|0||0||0|0|0|0||||0||0|0||0|0||||0||0|0||||0|0||0||||0|||||||||||0||||||||||||||0|||||||||||||0|0||
06496|101368|/equities/capitol-nusant|JKSE|-65.3052|-77.3391|-84.9323|-83.9248|-85.6942||-89.8825|-85.7524|-67.7524|-47.7524|-25.7524|-1.7524|-71.7524|-81.7524|-117.7249|-101.6943|-99.2159|-100.1287|-114.8097|-106.233|-119.7034|-109.0037|-114.1153|-133.3503||-121.6915|-143.6915|-117.6915|-135.6915|-124.1016|21.6749|53.6749|142.5276||||||111.0307|74.8119|68.3465|65.1628|47.2515|8.2515|8.2515|8.2515|15.2515|-3.4625|-10.4625|-10.4625|-13.4625|-14.4625|-13.4625|-13.4625|||-7.4625|-11.4625|-12.9584|||-13.4048|-15.4048|-13.4048|-8.4048||-15.4048|-9.4048|-13.4048|-13.7158|-15.7158||-17.6843|-20.1492|-20.9991|-25.3945|-22.3945|-20.3945|-25.0822|-23.0822|-22.0822|-22.0822|-27.0822|-28.0822|-21.0822|-23.0822|-20.0822|-21.0822||-17.0822|-16.0822|-22.0822|-20.0822|-25.0822|-26.0822|-19.0822|-18.0822|-24.0822|-19.0822||||-17.0822|-19.0822||-15.0822|-15.0822|-18.0822||-20.0822|-15.0822|-24.0822|-25.6471|-18.6471|-17.6471|-10.6471|-19.6471|-18.6471|-22.6471|-18.8145|-17.8145|-17.8145|-14.8145|-23.8145|-21.0717|-24.4685|-26.8253|6.1386|6.1386|12.1386|||18.1386|18.1386||21.1386|21.1386|24.1812|24.1812|22.1812|27.5347|||29.0941|-2.6906|-1.6906|-3.6906|-25.6906||||-28.5452||||-31.2168|-32.7409|-29.7928|-25.7928||||-34.7928|-38.6586||-42.954||-43.363|-44.363|-49.2922|-54.7692|-52.5288|-45.5288|-35.5288|-38.5288|-56.5288|-49.5288|-42.5288|-48.9209|-46.1343|3.4878|15.4878|15.4878||||||||||||15.4878|16.4878||30.4878|38.4878|||||||||||52.4878|||||||||30.4878|||||||||||||||||||||||||||||||||36.4878
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0||0|0|0||||0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0||||0|0|||0||0|0|0|0|0|0|||0|0|0|0|0|0||0|0|0|0||0|0||0|0|0|0|0|||0||0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|0||0||0|||||0|0|||0||0|0|0|||0|0||0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0|0|0
06498|101369|/equities/cardig-aero-se|JKSE|42.4229|46.4229|69.4699|44.374|28.374||32.374|44.374|44.5267|-11.7769|-11.7769|-11.7769|-9.7769|-9.7769|-11.7769|-11.7769|-17.7769|-13.7769|-3.7769|-17.7769|-13.7769|-9.7769|-9.7769|-17.7769||-13.7769|-17.7769|-17.7769|-21.7769|-33.7769|-41.7769|-43.7769|-39.7769|-37.7769|-45.7769|-55.4188|-54.3542|-54.8028|-38.8028|-40.8028|-48.8028|-46.7809|-54.201|1.995|3.995|5.995|13.995|1.995|9.995|17.995|3.995|11.995|17.995|19.995|||23.995|27.995|27.995|||25.995|41.995|39.995|45.995|49.995|49.995|69.995|23.995|23.995|37.995||57.995|59.8833|73.6481|29.0535|21.5608|17.5608|19.5608|23.5608|23.5608|23.5608|25.5608|24.8453|27.9392|24.3769|28.9468|24.9468|25.6418|23.6418|27.6418|24.6019|29.5201|23.5201|25.5201|21.5201|23.5201|23.5201|27.5201||||25.5201|29.5201|29.5201|28.8175|28.8175|32.8175|34.8175|34.8175|34.8175|36.8175|34.8175|36.8175|36.8175|36.8175|36.8175|38.8175|36.8175|38.8175|36.8175|34.8175|34.8175|38.8175|24.8175|24.8175|30.8175|32.8175|36.8175|38.8175|44.8175|36.8175|34.8175|32.8175|26.8175|20.8175|34.8175|44.8175|46.8175|48.8175|64.8175|-8.2935|-10.2935|-8.2935|-6.2935|-8.2935|-8.2935|-18.2935|-14.2935|||-18.2935|-26.2935||-24.2935|-18.2935|-31.2935|-28.2935|-26.2935|-29.2935|-26.2935|-34.2935|-24.2935|-18.2935||-6.2935|-10.2935|-10.2935|-22.2935|-18.2935|-14.2935|-2.2935|-38.2935|-41.5483|-39.6595|-39.6595|-38.6595|-38.7048|-36.7048|-36.7048|-38.7048|-39.7048|-39.7048|-37.7048|-34.7048|-35.7048|-34.7048|-41.7048|-47.7048|-40.7048|-36.7048|-30.7048|-31.7048|-25.7048|-19.7048|-15.7048|-5.7048|-30.7048|-29.7048|-15.7048|-1.7048|-59.7048|-66.1449|-57.1449|-57.1449|-57.1449|-65.1449|-71.1055||-74.4505|-77.2784|-80.4204|-95.2449||||-81.0499|-75.0554|-86.2838|-79.0931|-83.4368|-80.2631|-81.8479|-81.6088|-80.6764||-88.9738|16.3275||||||||51.3275||56.3275|||||||||||||66.3275|
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-40.6023|-36.6023|-26.6023|-46.6023|-62.6023||-94.8914|-85.9904|-86.9583|-62.9583|-40.9583|-36.9583|-30.9583|-28.9583|-28.9583|-22.9583|-30.9583|-20.9583|-18.9583|-10.9583|-0.9583|-32.9583|-62.9583|-78.9583||-84.7314|-89.146|-65.4576|-65.4576|-67.4576|-73.4576|-89.2862|-85.8736|-61.6373|-77.2636|-83.0707|-79.7452|-77.619|-57.619|-69.619|-62.6275|-62.6275|-48.6275|-44.6275|-62.6275|-70.6275|-79.5861|-54.7623|-58.2914|-54.7683|-44.0225|-44.0225|-46.5806|-45.4145|||-41.4145|-41.4145|-39.4145|||-35.4145|-45.5117|-45.5117|-39.8577|-35.8577|-45.8577|-41.8577|-47.8577|-49.0641|-46.2934||-56.1153|-54.1153|-51.7844|-47.7844|-51.9826|-60.314|-62.3489|-62.8377|-62.8377|-64.8377|-72.8377|-66.7086|-78.8389|-67.8389|-67.8389|-57.8389|-65.1714|-65.1714|-62.2487|-62.2487|-65.8319|-67.3132|-74.5631|-69.5631|-44.5631|-34.5631|-34.5631||||-29.5631|-54.5631|-69.5631|-59.5631|-74.5631|-69.5631|-64.5631|-79.6458|-69.6458|1.2297|16.2297|31.2297|26.2297|41.2297|21.2297|6.2297|16.2297|21.2297|26.2297|26.2297|56.2297|46.2297|61.2297|36.2297|51.2297|36.2297|41.2297|51.2297|46.2297|56.2297|66.2297|46.2297|26.2297|16.2297|51.2297|66.2297|53.2032|53.2032|53.2032|58.2032|48.2032|43.2032|48.2032|63.2032|58.2032|68.2032|83.8369|||76.7633|65.5703||62.309|62.309|67.4504|72.4504|67.4504|72.4504|62.4504|97.1671|64.4675|49.4675||54.4675|74.4675|49.4675|39.4675|39.4675|54.4675|64.4675|74.4675|118.0195|85.3172|60.3172|45.3172|45.3172|50.3172|60.3172|60.3172|45.3172|30.3172|45.3172|60.3172|45.3172|60.3172|65.3172|80.3172|97.8524|88.0966|88.0966|83.0966|115.6629|-16.2502|-61.2502|-53.2502|-53.2502|-71.2502|-80.8335|-91.9262|-99.1402|-103.5908|-91.5908|-87.5908|-81.5908|-101.5908|-124.5454||-123.741|-127.741|-123.741|-121.741||||-155.741|-176.2678|-198.0753|-185.28|-175.28|-207.28|-229.28|-259.2|-322||0|0||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|-13.1636|-13.1636|-13.1636|-11.1636|-15.1636||-13.1636|-13.1636|-13.1636|-5.1636|-19.1636|-11.1636|-13.1636|-25.1636|-21.1636|-13.1636|-13.1636|-3.1636|-21.1636|-31.1636|5.4192|5.4192|23.4192|30.2435||-8.057|-16.057|-18.057|-23.0525|-17.0525|-17.0525|-21.0525|-24.6574||-24.6574|-18.1516|-12.1516|-18.1516|-18.1516|-18.1516|-16.1516|-10.1516|-18.1516|-18.1516|-18.1516|-18.1516|-18.1516|-30.1516|-30.1516|-40.1516|-47.4541|-55.4541|-31.4541|-17.4541|||-17.4541|-19.4541|-33.4541|||-43.4541|-44.6301|-24.6301|-34.6301|-46.6301|-64.2556|16.2909|38.2909|63.9899|-25.9501||-13.9501|-19.9501|-39.9501|-41.6161|-27.6161|-33.6161|-54.9067|8.1298|6.1298|22.1298|36.1298|25.8072|29.8072|31.8072|31.8072|37.8072|31.8072|37.8072|33.8072|23.8072|13.8072|41.8072|79.4524|18.301||2.301|24.301||||-9.0167|-9.0167|-9.0167|-19.0167|-13.0167|-17.0167|-15.0167|-23.0167|-13.0167|-11.0167|-11.0167|-17.0167|-23.0167|-25.0167|-25.0167|-29.0167|-21.1297|-24.0614||-26.0614|-27.5747|-27.5747|-29.5747|-21.5747|-7.5747|-23.5747|-13.5747|-17.5747|-11.5747|-21.5747|-21.5747|-19.5747|-5.5747|-23.5747|-3.5747|-13.5747|-11.5747|-3.5747|-3.5747|-23.5747|-3.5747|-23.5747|-13.5747|-19.5747|-29.5747|-21.5747|-13.5747|||-23.5747|-23.5747||-23.5747|-23.5747|-35.5747|-27.7712|-35.7712|-40.1014|-22.1014|-32.1014|-12.1014|-34.1014||-12.1014|-18.1014|-24.1014|-12.1014|-8.1014|-10.1014|-18.1014|-18.1014|-26.7794|-15.3104|||-21.7894|-23.8771||||-15.6013|||-19.6013|-20.4459|||-22.7177|-23.5752|-18.1546|-22.1546|||19.2829|-28.7844|14.9827||14.9827|14.9827|25.0919|13.6577|15.165||15.165|15.165|15.165||15.165||15.165|15.165||||15.165|15.165||15.165||15.165|33.165|-14.0473||||-26.0473|||-21.6081|-23.0949|-21.0949||||-21.0949|-26.7469||-26.7469|-26.7469|-26.7469|-6.7469|||-6.7469||-26.7469|-35.1633|-37.2925|-49.4361|-40.7068
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|11.9737|14.9737|14.9737|15.9737|18.9737||9.9737|14.9737|16.9737|17.9737|20.9737|27.9737|29.9737|30.9737|30.9737|36.9737|35.9737|40.9737|46.2486|49.3873|43.5849|41.5849|42.5849|46.5849||46.5849|72.0944|-24.9137|-17.9137|-20.9137|-30.9137|-32.9137|-34.9137|-31.9137|-53.9137|-54.0708|-55.8009|-62.2232|-56.3591|-56.399|-53.6716|-51.6716|-61.0874|-53.0874|-45.0874|-45.0874|-41.0874|-43.0874|-57.0874|-43.0874|-33.0874|-57.0874|-53.0874|-53.0874|||-69.9304|-70.5894|-72.5437|||7.953|21.953|37.953|56.3615|30.3615|36.3615|20.3615|26.3615|26.3615|30.0128||27.0837|29.0837|27.0837|30.0837|31.0837|23.0837|24.0837|33.0837|31.0837|32.0837|36.0837|45.0374|37.2314|40.2314|44.3682|41.2424|43.8634|41.8634|42.8634|53.6816|44.8684|59.076|31.7551|35.7551|27.7551|31.7551|45.1723||||-7.1184|-7.1184|-5.1184|-4.1184|-1.1184|-4.1184|-2.1184|-8.1184|-5.1184|-0.1184|-5.1184|-4.1184|-5.1184|-7.1184|-7.1184|-11.1184|-14.1184|-11.1184|-15.1184|-17.1184|-18.3778|-16.3778|-16.3778|-21.0309|-20.8677|-19.1863|-16.5661|-14.5661|-15.5661|-14.5661|-15.5661|-12.5661|-18.5661|-25.0178|-22.5754|3.093|2.093|4.093|2.093|3.093|6.093|5.093|6.093|4.093|12.093|16.093|11.093|||11.093|12.093||11.093|18.093|18.093|18.093|19.093|19.093|20.093|18.093|6.093|10.093||14.093|17.093|18.093|19.1457|18.1457|15.2786|14.2786|19.6984|14.9992|16.9992|15.9992|14.9992|16.9992|19.5547|11.4674|11.4674|14.4674|18.186|8.9931|7.9931|5.9931|6.9931|9.9931|5.9931|5.9931|4.9931|6.9931|4.9931|4.9931|5.9931|6.9931|7.9931|5.9931|3.9931|5.9931|5.9931|6.9931|12.9931|17.7145|16.309|12.309|14.309|12.309||12.309|12.309|12.309|12.309||||11.309|13.309|12.309|11.309|10.309|11.309|11.309|16.309|17.8989||18.0543|16.7826|19.96||19.96|19.0353|18.0353|17.0353|19.0353|21.2205|21.2205|17.2205|21.2205|25.2205|20.2205|23.2205|28.3561|24.7334||23.7334|21.7334|27.7334|36.1482|-6.7935|-13.7935|-16.7935
06503|101371|/equities/central-protei|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0||||||||||0|||||||||||||||||||||0|0|0|0|0|||0|0||0|0|0|0|0|||0|0|0||0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||||0|0||0|0|||0|0|||0|0||0|0|0||||0||0|0||0||0||0|0||0||0|
06504|101372|/equities/centrin-online|JKSE|64.4668|58.7408|55.1565|48.1739|53.7488||52.1653|23.0814|29.0814|27.0814|25.0814|27.0814|34.0814|36.0814|34.0814|42.0814|-7.6979|-2.6979|-19.6979|-19.6979|-24.6979|-25.6979|-22.6979|-21.6979||-21.6979|-26.6979|-24.6979|-20.6979|-11.6979|-31.6979|-33.6979|-33.6979|-30.6979|-41.1644|1.7367|9.7367|9.7367|18.7367|19.7367|29.7367|30.9296|38.7551|22.8913|4.8913|4.8913|8.8913|6.8913|12.8913|8.8913|11.8913|14.8913|14.8913|14.8913|||10.8913|11.8913|16.8913|||15.8913|10.8913|13.8913|11.8913|16.8913|19.8913|18.8913|30.5095|-8.0713|-7.0713||-10.0713|-9.0713|-8.0713|-6.0713|-8.0713|-6.0713|-11.0713|-3.0713|-3.0713|-8.0713|-13.0713|-11.0713|-11.0713|-11.0713|-11.0713|-13.0713|-14.0713|-17.0713|-16.6903|-17.3048|-17.3048|-17.3048|-13.3048|-12.3048|-20.3048|-17.3048|-12.3048||||-17.3048|-18.3048|-19.8387|-18.9319|-22.8983|-17.8983|-17.8983|-16.8983|-15.8983|-11.8983|-16.8983|-14.8983|-16.8983|-13.8983|-14.8983|-12.8983|-15.8983|-16.8983|-14.8983|-16.8983|-10.8983|-6.8983|-11.8983|-6.8983|-19.8983|-16.8983|-25.8983|-19.8983|-24.8983|-19.8983|-16.8983|-14.8983|-24.8983|-34.4426|1.3294|3.3294|6.3294|7.3294|4.3294|4.3294|13.3294|18.3294|26.3294|31.3294|34.5548|30.5548|29.2276|||33.5862|31.1369||28.1369|34.1369|27.1369|34.1369|36.3188|35.6876|42.764|37.8366|15.8366|12.8366||19.8366|23.8366|25.9851|23.9165|15.9165|12.9165|12.9165|17.9165|18.9165|16.9165|13.9165|11.9165|13.9165|24.0184|13.6585|13.6585|18.0635|15.0635|15.0635|15.0635|20.7372|13.9302|14.3114|12.9571|13.4603|11.4603|14.4603|17.7337|20.5107|16.5107|13.3452|14.7169|8.8989|7.8989|9.8989|8.8989|11.2307|7.2307|6.2307|6.2307|3.2307|3.2307|3.2307||4.2307|3.2307|5.2307|6.2307||||3.2307|3.2307|3.2307|4.2307|3.2307|3.2307|4.2307|4.2307|4.2307||4.2307|5.2307|4.2307||6.2307|4.2307|4.2307|4.2307|5.2307|4.2307|5.2307|9.2307|6.2307|2.2307|3.2307|3.2307|2.2307|2.2307||2.2307|1.2307|4.2307|7.2307|-6.9986|-7.3873|-6.8192
06505|101374|/equities/champion-pasif|JKSE|19.4667|17.4667|19.4667|17.4667|15.4667||17.4667|15.4667|11.4667|9.4667|19.4667|17.4667|17.4667|15.4667|17.4667|17.4667|15.4667|17.4667|17.4667|17.4667|17.4667|21.4667|19.4667|19.4667||17.4667|19.4667|15.4667|17.4667|21.4667|11.4667|19.4667|13.4667|13.4667|11.4667|5.4667|11.4667|15.4667|21.4667|17.4667|19.4667|19.4667|19.4667|19.4667|19.4667|21.4667|23.4667|31.4667|25.4667|23.4667|21.4667|21.4667|23.4667|27.4667|||25.4667|25.4667|23.963|||24.5145|25.2895|25.2895|27.2969|25.2969|25.2969|27.4396|23.4396|23.4396|27.4396||29.4396|21.4396|29.4396|29.4396|26.0187|30.0187|22.0187|22.0187|30.0187|22.0187|26.0187|32.0187|26.0187|37.1319|34.3222|28.3222|32.3222|22.0881|26.0881|26.0881|24.3201|30.231|24.231|28.231|18.231|18.231|20.231||||22.231|28.231|20.231|18.231|20.231|18.231|18.231|14.231|16.231|18.231|16.231|18.231|12.231|18.231|18.231|20.231|18.231|10.231|18.231|12.231|14.231|20.231|20.231|18.231|20.231|12.231|20.231|12.231|18.231|10.231|16.231|20.231|12.231|0.231|22.231|40.231|34.231|36.231|32.231|36.231|40.231|28.231|42.231|55.2566|52.9518|45.7242|51.4714|||40.4054|34.4054||32.4054|28.4054|46.4054|40.1171|40.7866|20.7866|25.9734|27.9734|27.9734|28.3869||26.3869|27.8058|23.8058|29.8058|25.8058|23.8058|25.8058|19.8058|17.1187|17.1187|33.1187|23.1187|25.4652|23.7128|19.7128|19.7128|19.7128|23.7128|25.7128|30.6809|26.8393|-4.9507|-2.9507|-2.9507|-2.9507|-6.9507|-10.9507|-10.9507|-6.9507|-8.9507|-8.9507|-8.9507|-12.9507|-12.9507|-12.9507|-22.9507|-12.9507|-12.9507|-12.9507|-14.9507|-12.9507|-14.9507|-18.9507||-18.9507|-16.9507|-20.9507|-20.9507||||-26.9507|-29.0563|-23.8505|-23.8505|-21.8505|-19.8505|-19.8505|-23.8505|-21.8505||-19.8505|-17.8505|-19.8505||-19.8505|-23.8505|-19.8505|-27.8505|-25.8505|-31.8505|-25.8505|-23.8505|-27.8505|-21.8505|-25.8505|-27.8505|-27.8505|-29.8505||-29.8505|-41.8505|-25.8505|-29.8505|-49.8505|-53.8265|-53.8265
06506|101375|/equities/chandra-asri-p|JKSE|234.9228|232.7704|246.0288|229.3685|273.0531||-120.3632|-199.7634|-206.498|-251.6492|-183.5991|-172.259|-172.259|-211.9592|-237.6058|-205.7418|-255.7743|-210.6488|-220.0411|-214.3711|-258.9578|113.6986|170.4085|164.7386||79.6685|62.6585|181.7486|172.8117|181.7729|162.2605|180.8511|172.6225|192.6304|90.5606|130.2505|130.2505|130.2505|96.2305|135.9204|159.3517|161.1719|165.3486|193.2146|163.1574|170.3154|194.5141|160.494|188.8439|190.4327|219.3391|-51.3474|-91.0373|-108.0574|||-164.7673|-102.3774|-96.7073|||-147.7473|-142.0774|-165.0665|-191.51|-209.6562|-163.1978|-161.9008|52.4884|103.5285|120.6578||111.4949|97.6398|109.5708|109.5708|124.1331|138.8885|112.7052|110.0445|137.3722|90.817|88.131|83.9762|93.2757|86.6486|98.2996|104.0257|95.403|92.7988|104.3766|81.6966|81.6966|104.584|94.0205|101.1645|89.4207|89.4207|89.4207||||105.184|112.5989|103.1914|80.5113|57.8214|63.4913|57.8214|57.8214|80.5113|99.0893|116.4801|116.4801|100.5374|117.5474|115.7194|115.7194|140.5193|150.1432|115.2647|109.7046|114.4518|118.3376|139.5301|-9.139|-37.489|-54.509|-48.839|-37.489|-37.489|-37.489|-54.509|-65.849|-82.859|-133.899|-115.4083|-103.8356|-109.5056|-126.5156|2.084|7.764|53.1241|41.784|36.1141|30.444|24.774|41.784|70.144|||92.824|104.164||129.5495|122.06|136.3916|125.0516|155.3129|-7.2162|-1.5462|-12.8863|-1.5462|-1.5462||-12.8863|-63.9262|-131.9762|8.3657|121.3657|113.073|111.1367|125.6379|108.6379|129.0977|-7.6946|-12.6946|-46.6946|-81.6946|-98.6946|-103.6946|-75.6946|-69.6946|-81.6946|-46.6946|-58.6946|-115.6946|-115.6946|-143.6946|-157.6051|-161.0057|-158.2093|-135.2093|-112.2093|-124.2093|-129.2093|-112.2093|-101.2093|-169.2093|-168.5526|-105.5526|-116.5526|-88.5526|-116.5526|-65.5526|-31.5526|-37.5526|-14.5526||-31.5526|-37.5526|-77.5526|-71.5526||||-122.5526|-207.5526|-253.5526|-253.114|-268.7934|-281.7704|-237.1338|-315.7598|-236.8442||5.1743|84.1743|112.1743||192.1743|199.3604|238.5671|205.2412|240.4902|255.2113|321.0682|241.2199|230.2199|271.1333|288.7036|293.8929|305.1588|332.1765||369.6961|372.4401|369.2668|461.5186|-21.4293|-276.4293|-384.4293
06507|1084856|/equities/charnic-capital|JKSE|-32.8556|-36.8556|-36.8556|-34.8556|-32.8556||-30.8556|-28.8556|-22.8556|-22.8556|-14.8556|-30.8556|-28.8556|-28.8556|-28.8556|-22.8556|-22.8556|-38.8556|-50.8556|-34.8556|-36.8556|-38.8556|-44.8556|-24.8556||-44.8556|-50.8556|-30.8556|-30.8556|-50.8556|-52.8556|-48.8556|-48.8556|-54.8556|-58.8556|-56.8556|-58.8556|-54.8556|-70.3951|-60.3279|-67.2985|-47.2985||-27.2985|-47.2985|-57.2985|-55.2985|-67.2985|-59.2985|-57.2985|-61.2985|-61.2985|-63.2985|-63.2985|||-69.2985|-55.2985|-51.2985|||-63.2985|-43.2985|-51.2985|-49.2985|-51.3561|-55.3561|-66.1735|-48.8068|9.7853|29.7853||-11.0186||||-7.0186|-27.0186|-21.0186|-25.0186|-21.0186|-23.0186|-23.0186|-31.0186|-9.0186|-29.0186|||||||-21.0186|-27.0186||-21.0186|-33.0186|-55.0186|-35.0186||||-31.0186|-31.0186|-21.0186|-21.0186|-31.0186|-23.0186|-15.0186|-11.0186|-31.0186|-49.0186|-29.0186|-27.0186|-23.0186|-21.0186|||-1.0186|||-1.0186|-21.0186||||||||-15.0186|||-13.0186|-33.0186|||||||-31.0186|-36.6873|-42.7637||-30.4228|-28.4228|||||-24.4228|-20.4228|||||-6.4228|-40.4228||-36.4228||||||-34.4228|-36.4973|-42.4973|17.2419|17.2419||||||||||||||||||41.2419||||15.8697||||13.8697|||23.8697|17.8697|||||21.8697|45.8697|30.2557||20.2557|32.2557||||||||46.2557||46.2557||30.2557||||||50.2557||38.2557|20.2557|42.2557|||56.2557|||||58.2356||62.2356|74.2356||91.7746|47.7746|||49.7746|23.7746|
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|655.8465|605.8465|605.8465|555.8465|680.8465||857.885|753.2055|-288.6009|-238.6009|-288.6009|-213.6009|-288.6009|-338.6009|-438.6009|-488.6009|-538.6009|-538.6009|-638.6009|-388.6009|-513.6009|-388.6009|-263.6009|-463.6009||-513.6009|-638.6009|-752.6953|-752.6953|-777.6953|-877.6953|-887.9768|-662.9768|-562.9768|-912.9768|-932.4743|-734.6936|29.1345|179.1345|179.1345|179.1345|229.1345|254.1345|504.1345|454.1345|479.1345|254.1345|229.1345|329.1345|529.1345|254.1345|254.1345|304.1345|304.1345|||354.1345|429.1345|604.1345|||429.1345|479.1345|804.1345|429.1345|679.1345|829.1345|-70.3479|-195.3479|-520.3479|-495.3479||-395.3479|-495.3479|-420.3479|-470.3479|-345.3479|-470.3479|-720.3479|338.6251|463.6251|263.6251|438.6251|288.6251|313.6251|238.6251|363.6251|538.6251|613.6251|574.7086|699.7086|624.7086|742.7318|655.8131|695.3479|693.4421|321.1464|421.1464|296.1464||||321.1464|396.1464|471.1464|471.1464|446.1464|521.7857|546.7857|514.8466|389.8466|539.8466|520.9521|545.9521|520.9521|570.9521|470.9521|295.9521|320.9521|295.9521|370.9521|245.9521|345.9521|520.9521|645.9521|470.9521|670.9521|595.9521|770.9521|963.5579|-313.0424|-338.0424|-313.0424|-138.0424|-438.0424|-789.4916|192.4552|392.4552|267.4552|292.4552|342.4552|342.4552|442.4552|492.4552|417.4552|458.8246|308.8246|308.8246|333.8246|||433.8246|583.8246||476.7635|401.7635|426.7635|526.7635|621.4039|627.1553|652.1553|577.1553|627.1553|302.1553||602.1553|577.1553|577.1553|588.8336|413.8336|513.8336|338.8336|413.8336|438.8336|538.8336|588.8336|588.8336|738.8336|563.8336|413.8336|463.8336|763.8336|776.4818|1009.9797|818.033|593.7645|493.7645|493.7645|443.7645|443.7645|468.7645|568.7645|518.7645|618.7645|593.7645|468.7645|868.7645|843.7645|618.7645|718.7645|518.7645|493.7645|743.7645|718.7645|668.7645|818.7645|918.7645|968.0717||1318.6907|813.8231|795.1914|580.1914||||410.1914|630.1914|614.8967|764.8967|-106.8524|-306.8524|-266.8524|-406.8524|-536.8524||-616.8524|-606.8524|-606.8524||-306.8524|-536.8524|-606.8524|-786.8524|-826.8524|-596.8524|-796.8524|-966.8524|-1088.1693|-903.0162|-1003.0162|-693.0162|-503.0162|-823.0162||-773.0162|-603.0162|-263.0162|-303.0162|-293.0162|-253.0162|-393.0162
06509|102979|/equities/chitose-intern|JKSE|34.9903||37.1867|29.1867|25.1867||39.1867|43.1557|31.1557|31.1557|31.1557|19.1557|33.1557|43.1557|-9.5715|-13.5715|-19.5715|-15.5715|-15.5715|-7.5715|-17.5715|-17.5715|-17.5715|-1.5715||-19.5715|-13.5715|-21.5715|-11.5715||-31.5715|-33.2339|-33.2339|-33.2339|-34.9265|-47.6961||-38.7735|-42.2478|-34.2478|-34.2478|-18.2478|-18.2478|-30.2478|-30.2478|-44.2478|-42.7198|-47.9201|10.3582|4.3582|12.3582|28.3582|55.5091|-18.1212|||-24.6903|-25.6559|-26.6739|||-26.6739|-38.5266|-24.5495|-30.5495|-30.5495|0.8141|18.8141|1.6889|17.6889|-8.8695||-8.8695|-2.8695|-2.8695|-2.8695|-14.8695|-14.8695|-14.8695|-14.8695|-4.8695|-18.8695|-18.8695|5.9212||7.9212|7.9212|7.9212|5.9212||7.9212|7.9212||13.9212|25.9212||27.8013|20.2037|38.2037||||4.2037|4.2037|20.2037|20.3809|20.3809|||||22.3809||24.8676|38.2974|-0.9597||-14.9597|-16.6219|||-10.5499|-10.5499|-10.5499|-10.1209|-10.1209|||-0.1209|-0.1209|-0.1209|-0.1209|-2.1209|-0.1209|-20.1209|-22.3565||7.4155|19.4155|8.2173|12.2173|8.2173|8.2173|8.2173|16.2173|18.2173|14.2173|16.2173|16.2173|||18.2173|18.2173||18.2173|10.2173|18.2173|18.2173|16.2173|18.2173|20.2173|10.2173|16.2173|18.2173||24.2173|24.2173|24.2173|26.2173|36.2173|-11.8619|-13.8619|-17.8619|-15.8619|-17.8619|-20.0688|-19.9653|-19.2948|-19.6852|-21.6852|-17.6852|-19.6852|-24.0947|-26.4386|-22.9317|-25.3686|-23.6318|-24.5909|-23.8064|-29.8064|-25.8064|-27.8064|-33.4445|-21.4445|-23.4445|-23.4445|-23.4445|-25.4445|-35.2717|-26.7463|-32.7182|-29.5928|-21.5928|-27.5928|-35.992|-26.6946|-20.6946|-18.6946||-42.6946|-25.5982|-27.5982|-25.9886||||-25.9886|-25.9886|-35.9886|-29.9886|-25.9886|-19.9886|-17.9886|-15.9886|-15.9886||-19.9886|-15.9886|-25.9886||-25.9886|-33.9886|-28.654|-29.3113|-27.3113|-31.3113|-29.3113|-29.3113|-29.3113|-41.3113|-31.3113|-32.881|-30.881|-44.881||-28.881|-24.881|-24.881|-42.881|-24.881|-24.881|
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-46.5475|-52.8381|-47.8381|-42.8381|-52.8381||-52.8381|-60.3757|-57.9946|-57.9946|-63.6052|-62.8946|-68.2162|-71.9069|-72.5712|-52.5712|-72.5712|-72.8569|-77.6188|-80.4098|-86.5342|-81.5342|-66.5342|-51.5342||-86.5342|-94.7602|-110.5669|-101.9986|-101.9986|-111.9986|-106.9986|-111.9986|-101.9986|-126.9986|-131.3919|28.4806|23.4806|53.4806|58.4806|78.4806|93.4806|103.4806|81.5907|46.5907|56.5907|46.5907|61.5907|71.5907|81.5907|66.5907|41.5907|41.5907|36.5907|||21.5907|31.5907|36.5907|||41.5907|51.5907|106.5907|86.7674|115.2971|91.3107|41.3107|41.3107|51.3107|46.3107||46.3107|61.3107|46.3107|76.3107|76.3107|71.3107|51.3107|76.3107|71.3107|81.3107|112.5674|89.0956|84.0956|100.6618|60.1798|45.4775|-0.3619|-0.3619|-0.3619|-0.3619|-0.3619|-5.3619|-0.3619|-10.3619|-30.3619|-15.3619|-35.3619||||-25.3619|-30.3619|-35.3619|-35.3619|-25.3619|-30.3619|-20.3619|-35.3619|-30.3619|-30.3619|-25.3619|-25.3619|-25.3619|-40.3619|-45.3619|-45.3619|-55.3619|-52.6244|-47.9313|-57.9313|-59.938|-54.938|-54.938|-64.938|-73.5963|-63.5963|-64.2958|-54.2958|-54.2958|-54.2958|-44.2958|-39.2958|-59.2958|-91.4398|35.636|50.636|50.636|50.636|50.636|65.636|65.636|65.636|35.636|40.636|45.636|45.636|55.636|||50.636|50.636||55.636|65.636|65.636|75.636|60.636|70.636|70.636|75.636|75.636|75.636||90.636|90.636|-48.1661|-33.1661|-43.1661|-43.1661|-43.1661|-43.1661|-43.1661|-43.1661|-53.1661|-63.2401|5.8166|5.8166|10.8166|15.8166|20.8166|20.8166|20.8166|5.8166|10.8166|5.8166|0.8166|10.8166|25.8166|30.8166|35.8166|40.8166|50.8166|60.8166|55.8166|70.8166|60.8166|55.8166|50.8166|55.8166|65.8166|70.8166|75.6295|75.4217|76.5399|76.5399|76.5399||31.5399|31.5399|31.5399|31.5399||||11.5399|11.5399|21.5399|26.5399|36.5399|36.5399|31.5399|36.5399|36.5399||41.5399|51.5399|81.5399||126.5399|71.5399|81.5399|111.5399|111.5399|96.5399|106.5399|148.6555|-23.1504|-73.1504|-88.1504|-88.1504|-83.1504|-78.1504||-53.1504|-68.1504|-23.1504|-83.1504|-98.1504|-98.1504|-103.1504
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|221.4823||236.0915||||||||||466.7683|163.0759|156.1954|164.6616|185.1795|198.255|191.1167|243.1436|243.1436|193.1436|203.7707|209.7452|||229.7169|251.9077|252.3975|267.9824|277.9824|232.9824|222.9824|222.9824|267.4804|283.0338|251.1487|252.3874|230.1697|225.1697|248.7996|229.1155|184.1155|139.1155|109.1155|129.1155|174.1155|174.1155|179.1155|134.1155|139.1155|129.1155|129.1155|129.1155|||69.1155|59.1155|59.1155|||59.1155|29.1155|49.1155|49.1155|59.1155|59.1155|69.1155|74.1155|59.1155|54.1155||54.1155|54.1155|44.1155|54.1155|74.1155|84.1155|39.1155|23.1155|29.1155|29.1155|25.1155|34.1155|69.1155|89.1155|129.1155|129.1155|174.1155|197.9061|227.1179|141.8558|131.8558|141.8558|151.2287|154.6601|134.6601|139.6601|153.8707||||143.8707|143.8707|148.8707|148.8707|148.8707|109.8707|111.8707|113.8707|105.8707|123.8707|142.523|168.47|123.8556|122.6173|119.6859|123.4288|123.2542|129.1978|99.1978|95.1978|87.442|128.9356|-17.0526|-29.0526|-27.0526|-33.0526|-37.0526|-35.0526|-41.0526|-43.0526|-43.0526|-49.0526|-47.0526|-57.0526|-43.0526|-47.0526|-43.0526|-43.0526|-47.0526|-47.0526|-55.0526|-53.0526|-51.0526|-51.0526|-61.0526|-57.0526|-57.0526|||-61.0526|-59.0526||-61.0526|-49.0526|-63.0526|-53.0526|-63.0526|-69.0526|-55.0526|-55.0526|-53.0526|-55.0526||-55.0526|-59.0526|0.3918|8.3918|10.3918|12.3918|6.3918|18.3918|22.3918|4.3918|10.3918|10.3918|4.3918|14.3918|22.3918|34.3918|24.3918|10.3918|24.3918|18.4354|||||25.1671|27.1671|36.0996|30.0996|-1.0605|-4.0605|-10.0605|-10.0605|-10.0605|-12.0605|-13.0605|-12.0605|-11.0605|-8.0605|-10.0605|-11.0605|-11.0605|-8.0605|-6.0605||-11.0605|-8.0605|-6.0605|-17.0605||||-22.0605|-24.7908|-26.7908|-28.6564|-31.7294|-33.0326|-35.0918|-35.102|-36.0342||-36.0342|-38.0342|-35.0342||-33.0342|-38.0342|-38.0342|-44.0342|-53.2603|-48.6793|-48.6793|-54.6437|-46.54|-39.54|-48.54|-45.54|-52.6|-56||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|142.028|145.3737|150.3737|150.3737|165.3737||171.532|111.532|131.532|101.532|131.532|141.532|161.532|201.532|141.4593|141.4593|143.3221|133.3221|148.3221|183.6912|169.3791|-17.2516|-7.2516|-12.2516||-47.2516|-67.2516|-77.2516|-32.2516|-72.2516|-142.2516|-152.2516|-147.2516|-102.2516|-202.2516|-182.2516|-167.5018|3.8163|43.8163|78.8163|118.8163|143.8163|88.8163|163.8163|149.2403|144.4337|157.4263|157.9737|105.1162|95.1162|105.1162|95.1162|125.1162|115.1162|||65.1162|95.1162|115.1162|||120.1162|85.1162|135.1162|179.5735|94.4173|34.4173|14.4173|49.4173|49.4173|64.4173||24.4173|54.4173|44.4173|59.4173|69.4173|39.4173|59.4173|89.4173|122.9637|105.793|89.282|79.282|69.282|84.282|89.282|114.282|93.5209|58.5209|58.5209|88.5209|99.7454|81.3838|108.7712|83.7712|53.7712|88.7712|83.7712||||93.7712|88.7712|104.1902|125.2906|90.2906|80.2906|100.2906|107.7662|87.7662|98.6291|117.0879|-17.0717|-37.0717|-52.0717|-57.0717|-42.0717|-47.0717|-72.0717|-62.0717|-92.0717|-77.0717|-62.0717|-92.0717|-112.0717|-109.5947|-94.5947|-90.376|-80.376|-105.376|-95.376|-70.376|-60.376|-95.376|-114.0289|26.9579|41.9579|41.9579|56.9579|56.9579|66.9579|61.9579|86.9579|101.9579|99.6755|90.195|116.8833|115.4259|||104.6399|132.6576||-44.9856|-39.9856|-29.9856|-49.9856|-74.9856|-74.9856|-64.9856|-59.9856|-64.9856|-107.1631||-62.1631|-62.1631|-52.1631|-62.1631|-72.1631|-57.1631|-72.1631|-62.1631|-92.1631|-72.1631|-62.1631|-52.1631|-72.1631|-57.1631|-67.1631|-42.1631|-77.1631|-102.1631|-102.1631|-97.1631|-72.1631|-112.1631|-123.2261|-118.2261|-124.1401|-135.7112|-134.6791|-156.5879|42.0958|67.0958|82.0958|67.0958|62.0958|22.0958|37.0958|7.0958|32.0958|72.0958|122.0958|189.9023|94.9023|121.8359|98.4287||104.3653|75.9614|91.0154|66.0154||||31.0154|35.0154|13.0154|17.0154|25.0154|37.0154|51.0154|71.0154|56.0154||61.0154|66.0154|56.0154||86.0154|46.0154|46.0154|33.0154|23.0154|56.0154|71.0154|91.0154|126.0154|131.0154|106.0154|136.0154|161.0154|178.906||191.3182|141.3182|181.3182|218.5758|-93.896|-137.896|-158.7734
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-21.0354|-17.0354|-13.0354|-1.0354|-3.0354||-19.0354|-21.0354|-23.0354|-31.0354|-27.0354|-29.0354|-31.0354|-31.0354|-33.0354|-25.0354|-15.0354|-31.0354|-33.0354|-33.0354|-31.0354|-29.0354|-21.0354|-25.0354||-27.0354|-27.0354|-31.0354|-29.0354|-33.0354|-37.0354|-37.0354|-29.0354|-43.0354|-57.0354|-59.5949|-55.9943|-67.5492|-54.7214|-56.803|-46.803|-52.803|-61.67|11.2193|11.2193|27.2193|29.2193|29.2193|31.2193|37.2193|41.2193|35.2193|35.2193|41.2193|||23.2193|43.2193|57.2193|||27.2193|29.2193|53.1325|32.3052|28.3052|32.3052|33.5968|31.5968|33.5968|29.5968||35.5968|41.5968|37.5968|45.5968|-0.9482|-8.9482|-10.9482|-10.9482|-20.9482|-16.9482|-14.9482|-12.9482|-16.9482|-16.9482|-24.9482|-22.9482|-22.9482|-10.9482|-6.9482|-18.9482|-26.9482|-28.9482|-38.9482|-44.9482|-48.9482|-42.9482|-46.9482||||-46.9482|-42.9482|-53.498|-54.3311|-59.0817|-59.0817|-53.0817|-51.0817|-49.0817|-45.0817|-39.0817|-35.0817|-53.0817|-59.0817|-57.0817|-61.0817|-63.0817|-63.0817|-67.0817|-67.0817|-67.0817|-61.0817|-71.0817|-86.2019|-90.891|4.0264|8.0264|26.0264|28.0264|32.0264|32.0264|32.0264|4.0264|6.0264|30.0264|40.0264|56.0264|100.3627|62.6252|65.8058|74.174|60.174|70.174|67.1933|77.0905|69.0905|72.8783|||81.9415|83.9415||83.9415|87.9415|91.9415|83.9415|97.8239|74.8044|48.0889|36.0889|30.0889|34.0889||50.0889|44.0889|40.0889|50.0889|42.0889|40.0889|44.0889|40.0889|77.5432|-24.3384|-20.3384|-30.3384|-32.3384|-32.3384|-34.8205|-34.8005|-36.4364|-38.4364|-34.4364|-36.4364|-41.9293|-40.6383|-38.6383|-46.6383|-48.2648|-48.4097|-46.4097|-46.4097|-44.4097|-40.4097|-24.4097|-46.4097|-50.4097|-42.4097|-26.4097|-8.4097|-56.4097|-48.4097|-53.233|-47.7033|-49.8925|-57.1028|-49.5944||-51.5944|-51.5944|-57.5944|-57.5944||||-47.5944|-51.5944|-77.5944|-62.8827|-70.7586|-59.5095|-79.5661|-64.7618|-44.7618||-46.7618|-60.7618|-66.7618||-73.8464|-75.0915|-77.0915|-67.0915|-81.0915|-69.0915|-59.0915|-69.0915|-79.0915|-89.1017|-101.0019|-102.4465|-87.2739|-98.8599||-96.8444|-119.6049|-122.561|-117.6233|-103.9148|-115.0164|-133.0182
06514|1059849|/equities/cita-mineral|JKSE|208.7261|273.029|255.0322|226.3016|266.3016||246.3016|256.3016|256.3016|316.3016|256.3016|266.3016|366.3016|276.3016|346.3016|346.3016|556.3016|466.3016|339.224|-104.1482|-264.1482|-264.1482|-244.7508|-264.7508||-304.1676|-285.1793|-285.1793|-225.1793|-225.1793|-225.1793|-205.1793|-265.1793|-371.8659|-322.5505|-322.5505|-363.3895|-429.8772|-450.4191|4.8977|104.8977|154.8977|74.8977|94.8977|24.8977|104.8977|304.8977|304.8977|244.8977|354.8977|463.2196|373.5774|290.6415|368.4906|||381.6562|498.5069|519.4521|||570.5023|399.5364|189.5364|169.5364|229.5364|434.4849|338.3165|309.8033|169.8033|139.8033||139.8033|149.8033|149.8033|139.8033|89.8033|59.8033|59.8033|89.8033|89.8033|49.8033|49.8033|29.8033|29.8033|49.8033|89.8033|69.8033|79.8033|179.8033|49.8033|129.8033|139.8033|259.8033|189.8033|189.8033|179.8033|169.8033|39.8033|||||169.8033||169.8033|169.8033|169.8033|189.8033|259.8033|259.8033|269.8033|201.3831|1.3831|||151.3831|143.9584|83.9584|83.9584|||193.9584|410.5093||-60.1591|-85.1591|-110.1591|||||-60.1591|-75.1591|-90.1591|-112.399|-126.6469|-106.6469|-86.6469|-96.6469|-96.6469|-106.6469|-111.6469|-176.6469|-106.6469|-66.6469|-76.6469|-86.6469|-106.6469|||-106.6469|-146.6469||-106.6469|-111.6469|-171.6469|-106.6469|76.2743|98.9159|91.6761|96.6761|91.6761|91.6761||91.6761|156.5846|83.1495|87.9439|97.7155|152.1179|-52.1179|-57.9087|-89.343|21.8682|||21.8682||31.8682|31.8682|31.8682||31.8682|31.8682|51.8682|71.8682|71.8682||||||71.8682|71.8682|||71.8682|121.8682|71.8682|71.8682|71.8682|71.8682|-28.7451|-8.7451|-128.7451||70.8706||59.6236|84.6236||79.6236||||103.737||-71.4489|-79.3876|-88.2085|||||||||||-98.0094|||-108.8994|||-120.9993|-76.594|-76.594|-26.594|-26.594||||||-126.594||-176.594|-196.2155|
06515|101381|/equities/citatah-indust|JKSE|7.3615|20.1239|4.471|6.9122|-1.6487||-2.6487|-2.6487|-2.6487|-2.6487|-1.6487|-1.6487|-2.6487|-2.6487|-2.6487|-2.6487|-4.6487|-4.6487|-3.6487|-4.6487|-4.6487|-3.6651|-4.6651|-5.5344||-5.5344|-4.5344|-5.5344|-4.5344|-6.5344|-6.5344|-6.8715|-7.2462|-7.6624|-8.6249|-8.8054|1.4483|1.4483|2.4483|5.4483|3.4483|4.4483|4.4483|4.4483|6.4483|6.1551|5.1551|4.1551|4.1551|3.1551|3.1551|3.1551|3.1551|3.1551|||5.1551|5.1551|5.1551|||5.1551|7.1551|7.1551|8.1551|7.1551|5.1551|7.1551|7.1551|5.1551|6.1551||8.1551|6.1551|3.1551|2.1551|1.1551|1.1551|2.1551|5.1551|3.1551|3.1551|2.1551|1.1551|3.1551|2.1551|1.1551|1.1551|0.1551|0.1551|1.1551|1.1551|0.1551|0.1551|1.1551|3.1551|1.1551|0.1551|0.1551||||0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|1.1551|0.1551|1.1551|3.1551|6.1551|1.5908|1.5908|1.5908|1.5908|0.5908|0.5908|0.5908|1.5908|0.5908|1.5908|0.5908|1.5908|0.5908|1.5908|0.5908|1.5908|1.5908|1.5908|0.5908|0.5908|2.5908|1.5908|1.6227|1.6227|1.6227|1.6227|0.6227|1.6227|1.7132|0.7132|0.7132|0.7132|||0.7132|0.7132||0.7132|0.7132|1.0202|1.0202|1.0202|2.0202|-0.1128|-0.1128|-0.1128|-0.1128||-0.1128|-0.1128|-0.1128|0.1128|0.1254|||0.1393||0.1548|0.172|0.1911|0.2123|||0.2359|0.2621|0.2913|0.3236|0.3596|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647||0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|1.3647|0.3647|0.3647|0.3647||0.3647|1.3647|-0.8497|-0.9441||||-1.049|-1.1655|-1.295|-1.4389|-1.5988|-1.7765|-1.9738|-2.1932|-2.4368||-2.7076|-3.0084|-3.3427||-3.4679|-3.4679|-3.4679|-3.4679||-3.4679|-2.4679|-3.4679|-3.4679||-3.8533|-4.2814|-4.7571|-5.2857||-5.873|-6.0833|-6.0833|-6.0833|-3.0833|-5.0833|-4.0833
06516|101382|/equities/citra-marga-n|JKSE|229.2953|258.1059|280.1176|254.8529|195.1579||225.1579|205.7506|170.7506|277.7784|232.2538|169.7264|160.5293|153.7962|148.7962|168.7962|168.7962|133.7962|143.7962|173.7962|183.7962|183.7962|208.7962|153.7962||173.7962|263.7962|278.1069|248.4521|173.3309|168.3309|158.3309|143.3309|128.3309|83.3309|48.3309|88.3309|108.3309|153.3309|148.3309|155.4821|130.4821|125.4821|130.4821|125.4821|135.4821|130.4821|100.4821|95.4821|50.4821|60.4821|60.4821|150.4821|255.4821|||309.4246|259.3606|207.0674|||145.8239|145.8239|145.2147|145.2147|175.5163|151.6848|175.6023|155.6023|140.6023|150.6023||145.6023|150.6023|115.6023|170.6023|180.6023|185.6023|190.6023|245.6023|242.8915|207.6572|224.8969|144.4865|144.4865|164.4865|129.4865|54.4865|24.4865|39.4865|69.4865|74.4865|74.4865|131.1865|116.548|112.048|107.6481|107.6481|103.1481||||58.448|62.848|53.948|62.848|85.248|58.448|67.348|80.748|80.748|103.1481|85.248|89.748|76.348|71.848|67.348|76.348|85.248|85.248|98.6481|121.048|103.1481|116.548|129.948|121.048|147.848|182.47|-23.4382|-117.3382|-108.4382|-121.1702|-122.6025|-104.7026|-149.5026|-147.0435|-79.9434|-71.0435|-75.4434|-75.4434|-66.5435|-66.5435|-66.5435|-75.4434|-84.4434|-62.0435|-48.6435|-66.5435|-160.4434|||-249.9434|-209.6435||-273.5316|-244.4514|-226.5514|-242.9249|-225.0248|-229.5248|-249.9128|-236.5128|-308.3587|-270.5021||-288.402|-256.8079|-254.8201|-192.1201|-160.8201|-114.2445|-131.9772|-135.1803|-140.165|-149.0649|-144.665|-149.0649|-149.0649|-77.5649|-175.9649|-229.665|-187.4667|-148.8563|-122.0564|-135.6182|-142.9004|-160.8003|-98.7719||||-98.7719|-98.7719|-0.372|-134.572|-145.0545|-166.8816|-186.9201|-183.8224|-202.0071|-211.2762|-261.6009|52.5865|155.4866|349.9878|138.8204|-51.5824||||-91.8524|-121.4393|||||-95.1637||||-105.7375|||-108.5361|-151.4184||||-120.5183||||-164.4892|-108.6824|-115.0466|-117.1463||||-128.7897||||||||-128.7897|-128.7897||-124.3197|-124.3197
06517|1118028|/equities/citra-putra|JKSE|-146.4674||-81.4674|-221.4674|-203.8526||-239.0029|-237.9242|-237.9242|-157.9242|-157.9242|-72.9242|-222.9242|-214.3603|-228.7336|-172.7149|-172.7149|||-72.7149|||-57.7149|||||-92.7149|-77.7149|-77.7149|-67.7149|-62.7149|-57.7149|-57.7149|-57.7149|-137.7149|-127.7149|-127.7149|-127.7149|-127.7149|-47.7149|-27.7149|-17.7149|-7.7149||-122.7149|-122.7149|-122.7149|-122.7149|-127.7149|-312.7149|-227.7149|-317.7149|-338.8499|||-310.9807|-250.9807|-245.9807|||-291.3674|-204.2112|-209.2112|-204.2112|-269.6791|6.8853|26.8853|136.8853|16.8853|16.8853||16.8853|111.8853|226.8853|6.8853|86.8853|196.8853|255.8251|-137.914|-148.7933|-83.5803||-43.5803|-38.5803|-178.5803|-167.3115|-108.1239||-92.0821|-88.9801|-147.2001|-74.6668||-46.2964|||||||||||||3.481|||23.481|33.481|33.481||||38.481|38.481|48.481|68.481||||||||||||||||88.481|98.481|||107.7566|||118.0629||||129.5144||142.2382||||156.3757||172.0842||189.538|210.5977|232.3308||233.5128|||243.5128|||323.5128||||||||||257.2364||304.9849|347.3851||||||||-145.1312|-145.1312|-105.1312|||||-145.1312||-145.1312|-145.1312|-10.1312|-330.1312|||-267.9236|-288.804|-330.8933|-407.9709||||||-277.9709|||||-382.9709|-471.0788|-518.6466|-423.6466|-336.5391|-441.5391|-468.9323|-602.4248|-605.472||-482.6018||-332.6018||-192.6018|-122.6018|-202.6018|-382.6018|-222.6018|-502.6018|-342.6018|-252.6018|-172.6018|-152.6018|-302.6018|-302.6018|-312.6018|-432.6018||-416.2242|-452.4714|-474.4126|-504.3857|-494.3857|-494.3857|-374.3857
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|424.7106|654.7106|||714.1229||754.8037|154.8037|104.8037|34.8037|194.8037|404.8037|474.8037|507.146|277.146|277.146|277.146|277.146|277.146|267.146|267.146||237.146|157.146||257.146|427.146|857.3844|-505.9827|18.8925|198.8925||||398.8925|774.0649|||-274.0649|-304.5165|||-428.3517|||-306.0515|-306.0515|-356.7238|-381.3598|-390.3998|-410.9998||-395.5553|-449.5059|||171.1184|381.1184|||||427.9093|575.4548|-434.9498||-508.2776|-633.4908|20.98|220.98|||320.98||320.98|320.98|470.98||526.6444||615.1605|630.1783|673.9227|613.9227|613.9227|183.9227|393.9227|623.9227|1058.2475|||||||||||||||693.7654|-374.75|-366.3889|-363.7654|-337.5171|41.873|||261.873|445.97|213.3||-260|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||0|||||||||||||||||||||0||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|-44.5694|-35.5694|-26.5694|-26.5694|-31.5694||-31.5694|-32.5694|-31.5694|-29.5694|-34.5694|-38.5694|-32.5694|-31.5694|-30.5694|-33.5694|-33.5694|-34.5694|-32.5694|-27.5694|-27.5694|-32.5694|-29.5694|-42.1327||-35.2777|-25.2777|-14.2777|-14.2777|-14.2777|||-8.2777|-18.2777|-15.2777|-14.2777|-13.2777||||-12.2777|-12.2777|-13.2777|-13.2777|-13.2777|-14.2777|-15.2777|-14.2777|-13.2777|-12.2777|-15.2777|-12.2777|-14.2777|-12.2777|||-15.2777|-12.2777|-12.2777|||-7.2777|-7.2777|-17.2777|-25.2777|-14.2777|-14.2777|-17.2777|-13.2777|-17.2777|-23.2777||2.2688|2.2688|5.2688|5.2688|5.2688|12.2688|12.2688|23.4098|7.984|5.984|4.984|6.984|6.984|6.984|6.984||6.984|||8.984|8.984||9.0914|10.0914|11.2127|12.4585|13.2142||||15.2142|16.8492|15.3385|18.3385|19.2094|20.6771||21.419|21.7434|22.386|22.386|22.386|24.5806|24.5806|24.5806|19.5806|24.5806|24.5806|24.5806|24.5806|32.5507|23.5507|27.5507|25.5507|25.5507|25.5507|25.5507|32.5507|25.5507|25.5507|32.5507|38.723|-5.6746|-8.6746|-8.6746|-8.6746|-5.6746|-3.6746|-34.6746|-28.5273|-19.7936||-10.7936|-7.7936|-7.7936|-7.7936|-6.7936|||-7.7936|-8.7936||-8.7936|-15.7936|-14.4279|-16.4279|-8.4279|-13.4279|-8.4279||-8.4279|-8.4279||-3.4279|||-5.4279||-7.4279|-11.4279|||-7.4279|-7.4279|-7.4279|-11.4279|-11.4279|||-11.4279||-11.4279|-10.4279|-10.4279|-10.4279|-1.4279|-6.4279|-12.4279|-13.4279|-13.4279|-14.4279|-12.4279|-11.4279|-5.4279|-15.4279|-13.4279|-11.4279|-9.4279|-11.4279|-20.4279|-12.4279|-11.4279|-11.4279|-1.4279|-11.4279|-9.4279||-8.4279|-18.4279||-8.4279||||-11.4279|-7.4279|-7.4279|-2.4279|-12.4279|-16.031||-16.9789|||-19.5279|-9.5279|-18.5279||-11.172|-13.172|-17.172|-20.9767|-15.9767|-12.9767|-20.9767|-21.1502|-35.1502|0.2764|10.2764|16.2764|17.2764|17.2764||18.2764|18.2764|20.2764|20.2764|20.2764|22.2764|22.2764
06520|101383|/equities/clipan-finance|JKSE|25.6708|25.6708|29.6708|23.6708|25.6708||21.6708|19.6708|19.6708|19.6708|21.6708|29.6708|-4.7851|-6.7851|-16.7851|-10.7851|-12.7851|-14.7851|-16.7851|-16.7851|-18.7851|-20.7851|-20.7851|-24.7851||-28.7851|-34.7851|-28.7851|-30.7851|-36.7851|-40.7851|-36.7851|-32.7851|-36.7851|-42.7851|-44.7851|-44.7851|-51.4279|4.7166|12.7166|22.7166|12.7166|14.7166|22.7166|22.7166|26.7166|30.7166|32.7166|40.4629|31.6564|29.6564|27.6564|33.6564|33.1397|||19.1397|17.1397|19.1397|||17.1397|15.1397|21.1397|21.1397|17.1397|19.1397|19.1397|17.1397|17.1397|25.1397||29.1397|33.8219|30.1355|29.8264|21.8264|13.8264|11.8264|13.8264|13.8264|15.8264|17.8264|16.872|12.872|17.7467|15.3852|14.9836|12.4711|13.4711|10.4711|11.4711|10.4711|9.4711|10.4711|10.4711|10.4711|12.4711|7.4711||||8.4711|8.4711|7.4711|8.4711|10.4711|8.4711|10.4711|9.4711|10.4711|13.4711|13.4711|13.4711|12.4711|12.4711|10.4711|12.4711|10.4711|11.4711|11.4711|13.4711|10.4711|6.4711|6.4711|7.4711|16.4711|17.4711|19.4711|18.4711|17.4711|16.4711|16.4711|16.4711|14.4711|12.4711|26.4711|26.4711|24.4711|24.4711|34.4711|-18.1172|-15.1172|-13.1172|-3.1172|-8.1172|-13.1172|-14.1172|-18.1172|||-22.1172|-21.1172||-23.0191|2.1549|3.1549|2.1549|4.1549|6.1549|8.1549|6.1549|8.1549|3.1549||7.1549|6.1549|7.1549|14.1549|16.561|15.0094|13.0094|14.0094|12.0094|17.0094|16.0094|19.0094|20.0094|19.0094|15.0094|16.0094|15.0094|13.0094|15.0094|13.0094|12.0094|14.0094|28.0094|17.0094|14.0094|12.0094|15.0094|13.0094|22.0094|26.0094|22.0094|22.0094|22.0094|22.0094|17.0094|17.0094|12.0094|22.0094|29.9549|23.646|17.646|9.646|9.646||20.646|27.3845|16.2863|16.2863||||10.2863|8.2863|5.2863|7.2863|12.2863|11.2863|13.2863|10.2863|10.2863||17.2863|12.2863|10.2863||12.2863|15.2863|15.2863|13.2863|15.2863|16.2863|14.2863|14.2863|23.2863|22.2863|23.2863|22.2863|26.2863|24.2863||23.2863|21.2863|30.2863|30.2863|30.2863|37.2863|31.2863
06521|101384|/equities/colorpak-indon|JKSE|71.5325|79.2028|74.9475|91.6083|110.3982||70.1035|65.1035|65.1035|70.1035|80.1035|80.1035|80.1035|75.1035|75.1035|90.1035|102.0722|107.0722|87.4134|-22.1367|-27.1367|-37.1367|-42.1367|-42.1367||-47.1367|-47.1367|-37.1367|-32.1367|-32.1367|-37.1367|-47.1367|-47.1367|-47.1367|-82.1367|-85.1519|-85.7244|10.4022|35.4022|35.4022|50.4022|59.8375|54.8375|54.8375|59.8375|59.8375|58.1528|68.5031|55.559|57.4569|52.4569|42.4569|52.4569|57.4569|||37.4569|37.4569|37.4569|||32.4569|27.4569|37.4569|45.1961|30.1961|30.1961|40.1961|40.1961|37.4507|37.4507||37.4507|32.4507|27.4507|22.4507|22.4507|22.4507|12.4507|42.4507|47.1674|34.6305|35.145|35.7166|38.8518|40.3909|37.5801|37.5801|37.5801|42.8979|32.8979|37.8979|43.2199|44.6888|-12.1073|-7.1073|-17.1073|-17.1073|-22.1073||||-27.1073|-37.1073|-46.2304|-44.2259|-39.2259|-44.2259|-44.2259|-49.4177|-41.1484|-41.1484|-46.1484|-31.1484|-36.1484|-36.1484|-46.1484|-51.1484|-51.1484|-51.1484|-56.1484|-61.1484|-66.1484|-61.1484|-66.1484|-66.1484|-36.1484|-46.1484|-46.1484|-36.1484|-41.1484|-46.1484|-41.1484|-41.1484|-71.1484|-95.7205|-69.1339|-71.6468|-76.6468|-72.9409|-81.8787|-75.143|10.5775|60.5775|60.5775|55.5775|70.5775|90.0861|70.929|||73.9864|48.9864||63.7177|53.7177|61.2389|46.2389|51.2389|51.2389|51.2389|41.2389|41.2389|41.2389||51.2389|41.2389|41.2389|56.2389|51.2389|51.2389|41.2389|56.2389|41.2389|66.2389|61.2389|56.2389|56.2389|71.2389|56.2389|56.2389|66.2389|76.2389|81.2389|77.1145|87.1145|92.1145|94.9032|79.9032|94.9032|99.0781|94.0781|103.3988|83.3988|48.6876|53.6876|68.6876|63.6876|68.6876|53.6876|48.6876|63.6876|53.6876|78.6876|75.1699|75.1699|88.2443|77.2384||62.2384|87.2384|75.6029|75.6029||||76.3358|76.3358|76.3358|81.3358|121.3358|81.3358|76.3358|91.3358|76.3358||116.3358|142.436|132.436||142.436|129.0955|157.8839|94.5933|113.2678|58.2678|58.2678|78.2678|108.2678|121.4023|136.4023|111.4023|101.4023|131.4023||143.8535|133.8535|173.8535|98.8535|146.7817|-9.0693|-57.0693
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-13.4346|-14.4635|-14.7766|-15.7333|-15.7333||-15.9376|-14.2676|-15.9376|-19.8352|-14.9299|-14.9299|-14.9299|-16.5999|-16.5999|-14.9299|-16.5999|-17.865|-17.865|-18.3952|-18.3952|-18.3952|-20.0652|-20.0652||-18.3952|-16.7252|-16.7252|-16.7252|-21.7252|-20.0652|-20.0652|-18.3952|-21.7252|-23.3952|-25.9108|-23.2348|-23.5875|-25.93|-24.8234|-25.9542|-24.2942|-24.2942|-25.9542|-24.5565|-24.5565|-21.2165|-26.2165|-24.5565|-27.8865|1.6128|3.2728|8.2728|9.9428|||11.6128|13.2728|9.9428|||13.2728|14.9428|13.2728|11.6128|14.9428|18.2728|26.6128|33.447|-5.8335|-7.4935||-2.4935|-0.8335|-9.1635|-4.1635|-2.4935|-2.4935|-7.4935|-0.8335|-9.1635|-9.1635|-14.1635|-9.1635|-9.1635|-2.4935|-5.8335|-22.4935|-19.1635|-19.1635|-19.1635|-19.1635|-19.1635|-19.1635|-19.1635|-22.4935|-20.8335|-20.8335|-22.8727||||-22.8142|-22.2891|-24.8623|-24.9501|-24.9501|-21.6201|-21.6201|-21.6201|-23.2801|-24.9501|-24.9501|-31.3423|-24.1659|1.4264|3.0964|4.7664|6.4264|13.0964|8.0964|13.0964|14.7664|14.7664|9.7664|6.4264|9.7664|14.7664|16.4264|16.4264|14.7664|8.0964|18.0964|18.0964|13.0964|16.4264|19.7664|23.0964|21.4264|23.0964|21.4264|19.7664|19.7664|23.0964|19.7664|9.7664|9.7664|9.7664|8.0964|||8.0964|9.7664||8.0964|4.7664|8.0964|8.0964|4.7664|4.7664|8.0964|4.7664|6.4264|4.7664||3.0964|8.0964|9.7664|14.7664|6.4264|9.7664|11.4264|11.4264|9.7664|11.4264|9.7664|8.0964|9.7664|9.7664|11.4264|8.0964|9.7664|8.0964|9.7664|9.7664|9.7664|9.7664|9.7664|13.0964|14.7664|23.0964|21.4264|21.4264|26.4264|40.3904|29.1393|30.5281|19.0623|20.7323|20.7323|20.7323|19.0623|20.7323|20.7323|20.7323|24.0623|24.2375|22.9428||22.9081|25.1779|25.3804|25.4149||||28.7737|27.1038|28.7737|23.7737|30.4437|30.4437|29.5145|32.8545|32.8545||34.5145|34.5145|31.1845||36.1845|36.7345|36.7345|33.4045|40.5445|43.0452|36.3852|43.0452|36.3852|37.5602|43.8443|42.1743|49.0837|53.6124||-2.3905|-9.0605|-4.0605|-20.7205|-32.3905|-33.2205|-34.8905
06523|1096524|/equities/cottonindo-ariesta|JKSE|13.7355|18.7355|25.7589|12.7589|11.7589||11.7589|10.7589|15.7589|15.4543|14.795|-3.9277|-2.9277|-0.9277|-8.9277|-8.9277|-8.9277|-10.8641|-11.1823|-13.2581|-11.5646|-13.0685|-12.0685|-13.0685||-13.0685|-14.0685|-13.0685|-13.0685|-15.0685|-15.0685|-12.0685|-13.0685|-15.0685|-16.2983|-17.8333|-16.8333|-12.8333|-10.8333|-8.8333|-9.8333|-11.8333|-13.8148|3.3246|4.3246|6.3246|7.3246|6.3246|6.3246|9.3246|10.3246|8.3246|9.3246|6.3246|||6.3246|11.3246|11.3246|||12.3246|14.3246|14.3246|14.3246|16.3246|15.3246|16.3246|15.3246|19.3246|17.0829||17.5122|18.5122|-2.7132|-6.7132|-8.7132|-8.7132|-11.7132|-9.7132|-9.7132|-10.7132|-11.7132|-10.7132|-10.7132|-7.7132|-8.7132|-10.7132|-10.7132|-9.7132|-15.7132|-14.7132|-10.7132|-6.7132|-9.7132|-13.7132|-15.7132|-19.7132|-23.7132||||-23.6258|-24.5843|-28.3714|-27.3016|-23.4918|-20.4918|-25.4918|-27.4918|-25.4353|-24.3726|-25.414|1.1151|7.1151|5.1151|11.1151|18.1151|36.3952|13.3952|19.2724|7.5249|-2.29|-2.29|-2.5444|-2.8272|-3.1413|-3.3587|-3.3587|-3.3587|-3.3587|-3.3587|-3.3587|-2.3587|-2.3587|-3.3587|-2.3587|-2.3587|-3.3587|-2.3587|-3.3587|-2.3587|-2.3587|-3.3587|-3.3587|-4.2319|-4.3132|-4.4036|-4.504|||-3.6155|-3.7395||-3.8772|-4.0302|-4.2002|-4.3891|-4.5991|-5.8323|-5.0914|-6.3794|-6.6993|-7.0548||-7.9497|-6.0553|-8.6725|-7.9695|0.4944|0.4944|0.4944|1.4944|1.4944|1.4944|0.4944|3.4944|-0.3272|-0.3635|-0.4039|-0.4488|-0.4986|-0.5541|-0.6156|-0.684|-0.76|-0.8445|-0.9383|-0.9538|-0.9538|-0.9538|-1.0597|-1.1203|-1.1203|-1.1203|-1.2448|-1.3831|-1.5368|-1.7076|-1.8973|-2.1081|-2.3424|-2.7523|-2.7523|-2.7523|-1.7523|-2.7523|-2.7523||-2.7523|-2.1692|-3.2436|0.4373||||-0.0414|-0.046|-0.0512|-0.0568|-0.0632|-0.0702|-0.078|-0.0866|-0.0963||-0.107|-0.1189|-0.1321||-0.1467|-0.163|-0.1812|-0.2013|-0.2236|-0.2485|-0.2761|-0.3068|-0.3409|-0.3787|-0.4208|-0.4676|-0.5195|-0.5773||-0.6414|-0.7127|-0.7919|-0.8798|-0.9776|-1.0862|-1.2069
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0287||-0.0318|||||||-0.0354|-0.0393|-0.0437|-0.0485||-0.0539|||-0.0599|-0.0666|-0.074|-0.0822|||-0.0913|-0.1014|||-0.1127|-0.1252|-0.1392|||-0.1546|-0.1718||||||||-0.1909||||-0.2121||||-0.2357||||-0.2618||||||-0.2909||||-0.3233||||||-0.3592||||-0.3991
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|110.584|96.584|100.584|110.584|171.5378||-66.3429|-96.3429|-100.8255|-83.8586|-101.8586|-104.6207|-98.8007|-113.5689|-99.5689|-109.5689|-116.9654|-123.8895|-107.8895|-79.8895|-50.8895|-45.8895|-77.8895|-96.9883||20.2|55.2|50.2|21|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|-4.8773|-70.8773|-70.8637|-78.293|-97.4366||-76.3741|-100.968|-72.968|-80.1866|-90.4296|-86.2551|-89.839|-109.8211|-104.2457|-115.8285|-140.6984|-111.8249|-109.8249|-139.8249|-152.5179|-130.5179|-140.5179|-120.5179||-120.5179|-142.5179|-140.5179|-161.5285|-151.5285|-153.5285|-123.5285|-121.5285|-91.5285|-91.5285|-123.5285|-91.5285|-61.5285|-21.5285|-113.5285|-142.1427|34.1504|34.1504|69.1504|99.1504|59.1504|99.1504|176.2782|-99.0869|-112.3188|-128.8542|-104.007|-109.007|-99.007|||-99.007|-114.007|-79.007|||-104.007|-89.007|-49.007|-9.007|-94.007|-54.007|-104.007|-114.4522|-123.8358|-151.762||-126.1245|-120.8726|-80.8726|-75.8726|-130.8726|-160.1362|-117.9291|-144.9212|-116.9089|-121.9089|-134.8988|-131.2764|-173.6404|-154.8783|-113.4544|-63.4544|-118.4544|-170.2271|-142.7524|-165.836|-159.2622|-126.1246|-158.194|-127.4378|-116.5976|-101.2195|-82.4662||||||||||||||||||||||||||||||||||||||-59.9624|-66.6249|-74.0277|-82.2529|-88.8922||||||-99.8802||||||||||||-110.978|||||-123.3089|||||-137.0099|-154.7332|-167.4813|-164.5497|-169.5497|-169.5497|-169.5497||-169.5497|||-164.5497|-69.5497|-179.5497|-104.5497||||||||||||||||||-28.3885||-31.5428|||||-53.3809|||||||||||||22.0899||||37.8776||-16.2996|-16.2996|-11.9995|||-11.6661|||-12.9624|-14.4026|-10.9292|||-15.9292|-16.0324|-16.1471|-17.9412|-19.9347||-22.983|-21.9256|-19.9173|-22.1303|-28.9881|-23.9881|-23.3201
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-37.3811|-52.3811|-64.3124|-57.8942|-57.8942||-57.8942|-88.705|-48.705|-43.705|-38.705|-18.705|-50.5055|17.36|12.36|22.36|17.36|27.36|30.8402|25.8402|20.8402|18.4221|23.4221|18.4221||23.4221|18.4221|23.4221|24.0801|-3.9034|-8.9034|-13.9034|-23.9034|-18.9034|-28.9034|-32.6704|0.4393|5.4393|10.4393|20.4393|25.4393|20.4393|15.4393|20.4393|15.4393|20.4393|30.4393|24.3078|29.3078|31.7309|32.569|27.569|36.8257|26.8257|||21.8257|26.8257|16.8257|||6.8257|16.8257|31.8257|21.8257|26.8257|37.0285|23.3377|28.3377|25.0974|31.2194||28.8549|26.4161|16.4161|26.4161|27.1942|17.1942|12.1942|22.1942|27.1942|23.2713|26.9681|27.9707|17.9707|22.9707|23.5786|24.254|21.1274|16.1274|16.1274|21.1274|22.086|23.1512|31.8346|31.4829|23.0642|23.0642|18.0642||||||23.0642|23.0642|28.0642|28.0642|28.0642|28.0642|33.0642|28.9602|-3.3337|-8.3337|-18.3337|-23.3337|-28.3337|-23.3337|-28.3337|-34.8679|-24.8679|-29.8679||-33.1866||||||||-41.874|-29.0384|-19.0384|-29.0384|-36.9871|-37.4857|-30.5397|-31.9885|-36.6539|-36.8377|-35.3752|-26.2502|-32.778|-34.4756|-41.3617|-32.6242|-33.7491|-33.0545|||-37.5606|-29.8942||-9.8942|-14.8942|-19.8942|-29.0491|-32.8323|-35.0915|-26.1004|-31.1004|-26.1004|-31.1004||-25.6672|-25.8855|-20.8855|-15.8855|-15.8855|-10.8855|-15.8855|-15.8855|-25.8855|-27.9283|-24.087||-21.3368|-21.3368|-26.3368|-26.2075|-32.1887|-27.1887|-22.1887|-27.1887|-30.1801|-30.1801|-30.1801|-10.1801|-30.1801|-36.589|17.6556|7.6556|12.6556|17.6556|22.6556|22.6556|-0.0351|-15.0351|-15.0351|-21.4279|-20.1977|-12.1784|-12.1784|-17.1784|-12.1784|-12.1784|-17.1784||||-22.1784||||||-25.714|||-25.714|1.3369|11.3369|21.3369|16.3369||16.3369|21.3369|16.3369||31.3369|26.3369|21.3369|21.3369|21.3369|31.3369|26.3369|16.3369|26.3369|36.3369|31.3369|36.3369|41.3369|31.3369||36.3369|41.3369||51.3369|51.3369|61.3369|76.3369
06528|101386|/equities/darma-henwa-tb|JKSE|-0.4866|-0.5407|-0.6008|-0.6675|-0.7417||-0.8241|-0.9157|-1.0174|-1.1304|-1.256|-1.3956|-1.5507|-1.723|-1.9144|-2.1271|-2.3635|-2.6261|-2.9178|-3.2421|-3.6023|-4.0025|-4.4473|-4.9414||-5.4904|-6.1005|-6.7783|-7.5315|-8.3683|-9.2981|-10.3312|-11.7546|-11.7546|-13.0607|-14.5119|-16.1243|-17.9159|-19.5732|-20.748|-23.72|-23.3|-19.5|-15.5|3|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0||0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|||0|0||0|0|0||0|0|0|0|0|0|||0||0|0|0|0||0|0||0|0|0||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||||0|0|0|0||0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|11.0869|13.0869|17.0869|11.0869|13.0869||6.0869|9.0869|14.0869|17.0869|26.9299|14.9776|-3.6884|-11.6884|-11.7094|-12.1215|-13.3017|-12.5574|-13.3972|-16.1635|-14.6261|-16.5846|-18.1661|-17.1661||-19.4068|-19.0684|-18.0684|-16.0684|-21.0684|-21.782|-22.782|-26.0642|-24.0642|-27.3801|-25.3801|1.5922|2.5922|6.5922|10.5922|15.5922|17.5922|20.5922|21.5922|21.5922|22.3415|13.3415|9.3415|14.3415|15.3415|14.3415|15.3415|11.3415|12.3415|||11.3415|14.3415|16.3415|||12.3415|15.3415|18.3415|19.3415|18.3415|19.3415|19.3415|18.3415|16.3415|19.3415||20.5461|21.7179|15.7432|15.7432|15.7432|15.7432|14.7432|16.7432|23.7702|-3.5594|-6.5594|-7.5594|-8.5594|-6.5594|-6.5594|-11.5594|-11.5594|-10.5594|-11.5594|-11.5594|-9.5594|-6.5594|-7.5594|-9.5594|-13.5594|-13.5594|-14.5594||||-15.7882|-16.4298|-17.4298|-17.8626|-18.8626|-16.8626|-17.7362|-21.8736|-18.0818|-18.7575|-19.175|-19.3264|1.8937|7.8937|26.3264|16.9182|2.798|2.4422|-0.2744||-0.2744|-0.3048|-0.3387|-0.3763|-0.4182|-0.4646|-0.5162|-0.5736|-0.6373|-0.7082|-0.7868|-0.8743|-0.9714|-1.0793|-1.1993|-1.3325|-1.4806|-1.6451|-1.8279|-2.031|-2.2566|-2.4527|-2.4527|-2.7252|-3.028|-3.3644|-3.7382|||-4.1536|-4.7946||-4.7946|-5.8273|-6.0859|-5.1924|-6.1924|-7.3116|-7.3116|-8.624|-8.6482|-8.6482||0.0333|1.0333|2.0333|2.0333|2.0333|1.0333|2.0333|1.0333|2.0333|3.0333|2.0333|1.0333|2.0333|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|1.5823|1.5823|0.5823|1.5823|0.5823|1.5823|1.5823|2.9195|-1.3074|-1.3074|-1.3074|-1.3074||-1.3074|-1.3074|-1.4526|-1.614||||-1.7934|-1.9926|-2.214|-2.4601|-2.7334|-3.0371|-3.2597|-3.2597|-3.2597||-3.2597|-3.2597|-2.2597||-3.2597|-3.2597|-3.2597|-3.2597|-3.6219|-4.0243|-4.4714|-4.9683|-5.6426|-5.6426|-5.6426|-5.6426|-4.6426|-5.6426||-5.6426|-5.6426|-2.6426|-5.6426|-6.2695|-7.4661|-7.6811
06530|101387|/equities/darya-varia-la|JKSE|-114.2714|-114.2714|-114.2714|-114.2714|-44.2714||-114.2714|-130.1528|-130.1528|-130.1528|-143.6788|-123.6788|-133.6788|-103.6788|-133.6788|-133.6788|-123.6788|-123.6788|-133.6788|-160.1987|-153.6882|-153.6882|-163.6882|-133.6882||-153.6882|-183.6882|-174.098|-200.2474|-180.2474|-210.2474|-190.2474|-170.2474|-190.2474|-270.2474|-200.2474|-210.2474|-170.2474|-100.2474|-150.2474|-100.2474|-110.2474|-90.2474|-150.2474|-130.2474|-70.2474|-100.2474|-10.2474|-0.2474|-140.2474|-140.2474|-130.2474|-180.2474|-80.2474|||-160.2474|-182.4971|-159.009|||-139.009|-129.009|-99.009|-109.009|-99.009|-99.009|-99.009|-99.009|-109.009|-99.009||-69.009|-29.009|-129.009|-165.01|-156.6778|-184.0864|15.257|45.257|45.257|45.257|85.257|75.257|75.257|65.257|55.257|65.257|75.257|55.257|75.257|115.257|105.257|75.257|115.257|135.257|105.257|105.257|195.257||||212.3523|142.3523|102.3523|162.3523|172.3523|182.3523|171.9441|161.9441|161.9441|192.3833|172.3833|192.3833|-36.1183|-26.1183|-16.1183|-26.1183|-96.1183|-116.1183|-116.1183|-96.1183|-116.1183|-126.1183|-166.1183|-166.1183|-196.1183|-206.1183|-216.1183|-226.8313|-226.8313|-146.8313|-146.8313|-146.8313|-276.8313|-367.5904|-361.7671|22.8991|72.8991|72.8991|72.8991|102.8991|52.8991|52.8991|192.8991|252.8991|262.8991|262.8991|322.8991|||332.8991|232.8991||322.8991|710.4434|259.3816|312.6462|172.3731|162.3731|202.3731|202.3731|212.3731|132.3731||182.3731|182.3731|62.3731|82.3731|112.3731|192.3731|122.3731|52.3731|22.3731|52.3731|82.3731|72.3731|132.3731|102.3731|122.0812|144.4523|54.4523|84.4523|74.4523|54.4523|54.4523|74.4523|64.4523|74.4523|74.4523|64.4523|84.4523|74.4523|74.4523|74.4523|64.4523|84.4523|64.4523|64.4523|84.4523|84.4523|74.4523|104.4523|84.4523|124.4523|74.4523|74.4523|64.4523||74.4523|74.4523|74.4523|74.4523||||44.4523|54.4523|54.4523|54.4523|54.4523|54.4523|44.4523|134.4523|294.4523||482.1692|-83.1841|-83.1841||-73.1841|-93.1841|-83.1841|-63.1841|-43.1841|-63.1841|-63.1841|-63.1841|-83.1841|-83.1841|-73.1841|-73.1841|-83.1841|-103.1841||-103.1841|-153.1841|-93.1841|-83.1841|-143.1841|-143.1841|-123.1841
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|2579.0801||||||||||||||||||||||||||3892.0335|3013.3705|2770.4117|-924.3988|-2149.3988|60.4431|610.4431|1626.8812|1354.868|1525.1311|||||872.3679|922.631||474.59|305.1|341.5|315|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|-109.8182|-129.8182|-119.8182|-109.8182|-109.8182||-109.8182|-99.8182|-89.8182|-109.8182|-109.8182|-49.8182|-9.8182|-89.8182|-149.8182|-139.8182|-139.8182|-159.8182|-179.8182|-209.8182|-179.8182|-179.8182|-223.6869|-221.8743||-239.8603|-258.1781|-276.309|-310.0056|-300.0056|-320.0056|-287.7215|-287.7215|-217.7215|-287.7215|-410.2461|-230.829|-266.4766|26.7756|26.7756|36.7756|36.7756|46.7756|56.7756|56.7756|96.7756|56.7756|66.7756|116.7756|146.7756|26.7756|26.7756|116.7756|96.7756|||276.7756|106.7756|116.7756|||96.7756|116.7756|136.7756|156.7756|156.7756|96.7756|196.7756|196.7756|166.7756|246.7756||256.7756|216.7756|206.7756|206.7756|226.7756|176.7756|156.7756|336.7756|235.7724|215.7724|291.9693|265.427|215.427|165.427|135.427|205.427|205.427|-167.7915|-57.7915|-47.7915|-77.7915|-107.7915|-127.7915|-154.6959|-134.6959|-154.6959|-154.6959||||-144.6959|-134.6959|-164.6959|-134.6959|-134.6959|-184.6959|-144.6959|-164.6959|-144.6959|-144.6959|-154.6959|-174.6959|-193.5509|-217.2788|-219.7543|-244.3328|-244.3328|-234.3328|-194.3328|-254.3328|-254.3328|-244.3328|-304.3328|-390.9253|-355.7103|-345.7103|-355.2886|-375.2886|-385.2886|-335.2886|-305.2886|-265.2886|-345.2886|-554.2096|-464.6773|-310.197|-434.1078|-441.7864|211.5109|211.5109|221.5109|218.901|-77.9642|-127.9642|-132.9723|-132.9723|-132.9723|||-142.9723|-122.9723||-142.9723|-144.9692|-161.6324|-175.7027|-178.342|-178.342|-148.342|-178.342|-204.2689|-322.521||-197.2456|43.6295|33.6295|93.6295|53.6295|73.6295|73.6295|43.6295|53.6295|53.6295|83.6295|73.6295|233.6295|241.7291|231.7291|221.7291|331.7291|222.5445|272.5445|332.5445|292.5445|332.5445|442.5445|172.5445|252.5445|252.5445|292.5445|322.5445|322.5445|322.5445|252.5445|252.5445|242.5445|242.5445|282.5445|342.5445|242.5445|542.5445|668.105|-106.8275|-146.8275|-276.8275|-326.8275||-296.8275|-266.8275|-316.8275|-426.8275||||-506.8275|-582.0306|-588.9229|-603.8032|-692.0035|-725.5595|-837.2883|-893.0981|-933.9979||-878.4197|171.5774|251.5774||271.5774|-174.2931|-174.2931|-241.4368|-214.9297|-238.8108|-275.3454|-269.8282|-277.0313|-249.1745|-259.1745|-254.0827|-263.8766|-263.8766||-233.8766|-223.8766|-213.8766|-363.8766|-363.8766|-73.8766|-283.8766
06533|101388|/equities/delta-dunia-ma|JKSE|89.1619|52.8666|58.8666|54.9628|85.7365||-22.0821|-44.0821|-43.7579|-42.3976|-41.6793|-41.6793|-39.6793|-37.6793|-41.6793|-41.6437|-45.8524|-37.8524|-33.8524|-45.8524|-51.0582|-48.1855|-40.1855|-44.1855||-52.1855|-56.1855|-54.1855|-52.1855|-58.1855|-62.1855|-70.1855|-66.1855|-66.1855|-76.1855|-89.9839|-82.6488|-90.9431|-83.6034|-74.5244|-58.5244|-64.5244|-72.5244|-62.5244|-52.5244|-38.5244|-26.5244|-52.5244|-42.5244|-64.5244|-66.5244|-80.5244|-60.5244|-64.5244|||-92.2493|1.8492|17.8492|||21.8492|41.8492|61.8492|47.8492|55.8492|59.8492|65.8492|67.8492|55.8492|55.8492||71.8492|68.4991|63.893|61.893|69.893|65.893|85.9923|52.2136|68.5707|39.8563|29.9515|42.9461|28.9401|33.3779|30.531|39.9233|-3.8357|-15.8357|-13.8357|-13.8357|-11.8357|-17.8357|-17.8357|-27.8357|-32.8891|-30.8891|-30.8891||||-22.8891|-18.8891|-22.8891|-18.8891|-20.8891|-18.8891|-14.8891|-8.8891|-16.8891|-22.8891|-26.8891|-28.8891|-28.8891|-26.8891|-32.8891|-36.8891|-40.8891|-38.8891|-32.8891|-36.8891|-28.8891|-36.8891|-42.8891|-53.3213|-48.1347|-47.9275|-49.6972|-53.7747|-52.0572|-48.0572|-42.0572|-36.0572|-44.0572|-56.2857|17.705|29.705|33.705|27.705|37.705|45.705|41.705|35.705|49.705|45.705|57.1167|47.0185|45.4098|||51.4098|41.4098||43.4098|43.4098|43.4098|55.4098|72.0947|56.0947|64.0947|30.0947|26.0947|24.0947||38.0947|44.0947|56.0947|38.0947|52.0947|78.9941|48.6602|46.7335|43.1483|51.6093|33.94|29.94|33.94|64.2111|24.094|25.094|22.3267|25.5296|26.2341|23.2341|18.3253|14.3253|12.3253|12.3253|13.3253|11.3253|17.3253|16.3253|20.3253|20.3253|22.3253|26.3253|7.3253|3.3253|7.3253|9.3253|18.3253|28.3253|28.5836|23.2391|21.2391|26.1223|21.1223||17.1223|22.1223|17.1223|15.1223||||13.1223|19.1223|16.1223|14.1223|12.1223|18.1223|19.1223|25.1223|26.1223||25.1223|24.1223|23.1223||26.1223|20.1223|23.1223|26.1223|21.1223|24.1223|28.1223|38.1223|48.1223|41.9147|30.9147|37.9147|47.9505|33.9505||27.9505|23.9505|32.9505|37.9505|51.6117|-11.7184|-19.7184
06534|101225|/equities/destinasi-tirt|JKSE|-85.1537|-63.1537|-83.1537|-69.1537|-57.1537||-95.1537|-110.6614|-94.6614|-70.6614|-46.6614|-46.6614|-92.6614|-85.2904|-90.5284|-66.5284|-100.5284|-78.5284|-80.5284|-80.5284|-54.5284|-68.5284|-68.5284|-42.5284||-88.5284|-82.7792|-60.7792|-58.7792|-54.7792|-26.7792|-26.7792|-80.7792|-87.7547|-98.3941|15.3447|43.3447|43.3447|27.3447|33.3447|53.3447|73.3447|73.3447|19.3447|45.3447|33.3447|43.3447|35.3447|53.3447|67.3447|89.3447||103.3447|135.7062|||89.7062|101.7062|55.7062|||81.7062|79.7062|105.7062|97.7062|103.7062|107.7062|29.7062|45.7062|55.7062|51.7062||79.7062|109.7062|109.7062|139.7062|189.4514|111.1682|134.8535|119.7262|144.3533|106.3533|104.7564|74.7564|54.7564|54.7564|40.7564|56.7564|58.7564|50.7564|50.7564|40.7564|36.7564|30.7564|12.7564|14.7564|26.7564|24.7564|34.7564||||50.7564|64.7564|69.0738|-37.5202|-40.9709|-32.9709||-42.9709|-52.9709|-40.9709|-42.9709|-42.9709|-47.7454|||-48.7171||-50.013|-36.013||-20.013|-22.013|-50.013|-45.6585|-31.6585|-47.6585|-48.9538|-49.0598|-54.5109|-37.2974|-51.2974|-48.3305|-54.5894|-53.6549||-63.061|-54.0678|-60.0753||-60.0837|-60.093|-60.1033|-69.7814|-64.8683|-61.2335|-39.2335|-55.2335||||||||-55.2335|||-55.2335|||||||||||||-35.2335|-45.2335|-55.2335|-45.2335|-35.2335|-17.2335|-35.2335||-45.2335|-39.2335|-5.2335|-15.2335|-35.2335|-115.2335|-127.4817|-113.9921|-93.9921|||-63.9921|-61.9921|-27.9921|||-101.9921|-101.9921|-81.9921|-81.9921|-71.9921||-111.9921|-91.9921|-71.9921||-121.9921|-101.9921||-111.9921|-161.9921|-172.2134|-168.5705||||-165.7441|-165.7441|-165.7441|-145.7441|-175.7441|-203.5256|-175.5256|-181.5256|-172.9173||-188.5748|-202.8608|-215.4009||-240.9271|18.4948|38.4948|48.4948||58.4948|103.4948|148.4948|198.4948|223.4948|278.4948||350.2947|||||205.2947|260.2947|||300.3274
06535|1097838|/equities/dewata-freight|JKSE|-16.8988|-14.8988|-14.8988|-15.8988|-16.8988||-17.8988|-17.75|-17.75|-15.75|-15.75|-12.75|-16.75|-18.7778|-19.5528|-18.5528|-20.6081|-20.6081|-21.6081|-22.7868|-24.3742|-25.9158|-27.6287|-25.3652||-29.5725|-33.3027|-33.1142|-32.1343|-33.1343|-32.1343|-28.1343|-30.1343|-32.1343|-29.1343|-33.1343|-23.1343|-26.1343|-16.1343|-23.1343|-12.1343|-35.1343|-36.349|-28.349|-22.349|-21.349|-27.349|-25.349|-20.349|-14.349|-10.349|-25.349|-26.349|-35.349|||-34.9187|-26.9187|-20.9187|||-24.9187|-24.9187|-19.9187|-23.9187|-27.9187|-26.3771|-22.3771|-20.3771|-22.3771|-19.3771||-26.3771|-25.3771|-26.3771|-25.3771|-22.3771|-28.3771|-29.3771|-19.3771|-20.3771|-14.3771|-26.3771|-25.3771|-24.3771|-26.3771|-34.3771|-34.3771|-33.3771|-32.3771|-30.3771|-32.3771|-30.3771|-31.3771|-31.3771|-31.3771|-31.3771|-26.3771|-27.3771||||-16.3771|-4.3771|-45.3771|-57.0857|-60.9841|-64.8712|-63.1619|-67.1619|0.1455|5.1455|16.1455|28.1455|34.1455|44.1455|31.1455|44.1455|58.1455|72.1455|86.6061|97.8836|63.8836|62.8836|75.3706|64.4823|45.4823|54.5152|42.5152|34.9401|38.9401|29.9401|34.9401|17.9401|25.9401|33.9401|46.0249|14.0249|2.0249|8.0249|15.0249|22.0249|40.1388|-8.8202|-10.8202|-13.8202|-16.8202|-18.3002|-18.7833|||-17.7833|-12.7833||-17.7833|-17.1199|-18.1199|-16.1199|-14.1199|-12.1199|-18.1199|-18.9665|-17.9628|-20.5142||-20.4213|-18.4213|-17.4213|-17.4213|-18.4213|-16.4213|-17.4213|-19.4954|-18.4954|-17.9949|-16.6054|-16.7884|-17.7884|-16.7884|-17.7884|-18.7884|-16.7884|-18.7884|-15.7884|-21.7884|-19.7072|-18.7072|-17.7072|-16.7072|-15.7072|-15.7072|-11.7072|-19.7072|-17.7072|-13.7072|-11.7072|-12.7072|-10.7072|-16.7072|-13.7072|-13.7072|-8.7072|-8.7072|-5.7072|-4.7072|-12.7072|-23.7072|-28.2858||-29.9286|-29.3096|-28.9551|-27.71||||-27.71|-27.9568|-26.9568|-28.452|-31.5577|-30.0466|-32.0466|-31.774|-33.4711||-34.8568|-33.4947|-29.4947||-34.4947|-36.4947|-42.3274|-42.7527|-43.2174|-42.2174|-43.2174|-40.2174|-39.2174|-34.2174|-35.2174|-29.2174|-22.2174|-27.2174||-29.2174|-28.2174|-25.2174|-38.2174|-36.2174|-46.2174|-54.3428
06536|101389|/equities/dharma-samuder|JKSE|7.7322|6.7322|8.7322|6.7322|6.7322||7.7322|3.7322|6.7322|7.7322|14.9247|-2.3705|-8.3705|-8.3705|-10.3705|-8.3705|-9.3705|-10.5783|-10.1426|-9.1945|-9.1945|-9.5348|-9.5348|-8.5348||-9.5348|-9.5348|-8.5348|-11.5348|-12.6498|-11.2169|-11.2169|-11.2169|-11.2169|-14.7966|3.9837|7.9837|8.9837|10.9837|8.9837|13.9837|12.9837|13.9837|13.9837|13.9837|14.9837|14.9837|15.9837|14.9837|15.9837|14.9837|13.9837|15.9837|20.0929|||20.4838|11.4838|9.4838|||10.4838|10.4838|13.4838|13.4838|14.4838|13.4838|15.4838|12.4838|13.0375|-5.3802||-4.3802|-6.3802|-5.3802|-5.3802|-5.3802|-3.3802|-4.3802|-2.3802|-3.3802|-3.3802|-4.3802|-3.3802|-3.3802|-3.3802|-3.3802|-3.3802|-4.3802|-2.3802|-2.3802|-2.3802|-2.3802|-2.3802|-4.3802|-4.3802|-5.3802|-4.3802|-4.3802||||-4.3802|-5.3802|-4.3802|-4.3802|-4.3802|-4.3802|-5.3802|-3.3802|-3.3802|-2.3802|-2.3802|-1.3802|-2.3802|-1.3802|-2.3802|-1.3802|-4.3802|-5.3802|-4.3802|-4.3802|-12.3802|-14.8113|-12.2903|-14.1637|-14.1637|-16.1637|-12.6712|-14.6712|-12.8569|-12.0633|-14.0813|-14.0813|-13.0813|-16.8125|-14.5695|-12.7035|-13.7035|-12.7035|-12.7035|-11.7035|-12.7035|-13.7035|-12.7035|-12.7035|-11.7035|-11.7035|-11.7035|||-11.7035|-13.7261||-12.029|-12.4752|-12.4752|-15.4752|-15.4948|-13.4948|-14.4948|-12.4948|-12.4948|-12.4948||-12.4948|-10.4948|-10.4948|-10.4948|-10.4948|-10.4948|-11.4948|-11.4948|-12.4948|-9.4948|-9.4948|-10.4948|-12.4948|-10.4948|-10.4948|-10.4948|-10.4948|-12.4948|-14.4387|-15.5985|2.0427|1.0427|3.0427|7.0427|6.0427|7.0427|6.0427|5.0427|7.0427|7.0427|6.0427|6.0427|6.0427|6.0427|6.0427|5.0427|3.0427|7.0427|8.0427|8.0427|8.0427|8.0427|4.0427||6.0427|5.0427|5.0427|5.0427||||5.0427|4.0427|6.0427|6.0427|7.0427|8.0427|8.0427|9.0427|9.0427||10.0427|10.0427|10.0427||11.0427|10.0427|8.0427|11.0427|12.0427|12.0427|12.0427|12.0427|8.0427|13.0427|12.0427|12.0427|13.0427|13.0427||12.0427|12.0427|12.0427|13.0427|14.0427|12.0427|12.0427
06537|101390|/equities/dharma-satya-n|JKSE|49.6933|59.6933|54.6933|74.6933|89.937||-12.724|-17.724|-22.724|-62.724|-67.724|-70.5267|-77.9342|-77.9342|-94.9269|-69.5221|-64.5221|-59.5221|-64.5221|-74.5221|-90.0245|-95.305|-77.38|-87.38||-92.38|-97.5494|-77.5494|-82.5494|-92.5494|-97.5494|-97.5494|-112.5494|-102.5494|-122.5494|-124.6907|-99.6907|-141.2539|-131.2539|27.9791|52.9791|32.9791|42.9791|57.9791|82.9791|102.9791|112.9791|57.9791|77.9791|92.9791|107.9791|112.9791|127.9791|82.9791|||52.9791|52.9791|67.9791|||47.9791|62.9791|82.9791|74.1552|64.1552|79.1552|67.0114|72.0114|72.0114|67.0114||77.0114|82.5127|75.645|75.645|90.645|108.2346|103.2346|117.2051|67.4501|66.5514|51.5514|51.5514|51.5514|56.5514|41.5514|46.5514|51.5514|56.5514|63.8349|41.3186|41.3186|41.3186|47.3186|27.3186|21.3186|27.3186|23.3186||||51.3186|50.7733|48.7733|44.7733|52.7733|42.7733|38.7733|40.7733|34.7733|58.7733|68.7733|85.3592|64.472|62.472|71.472|62.472|56.472|60.472|78.2738|44.2738|48.2738|46.2738|58.2738|32.2738|40.2738|42.2738|60.2738|68.2738|48.2738|40.2738|48.2738|50.2738|26.2738|2.2738|32.2738|56.2738|54.2738|56.2738|68.2738|72.7486|65.5415|39.5415|50.9253|48.9253|60.9253|36.9253|30.9253|||44.9253|48.9253||48.9253|63.9674|41.9674|55.9674|67.4083|60.6758|49.2365|49.2365|39.2365|47.2365||41.9823|35.9823|25.9823|29.9823|29.9823|33.9823|37.9823|37.9823|-5.2498|-19.2498|-9.2498|-11.2498|-25.2498|-27.0491|-23.0491|-21.1657|-23.2952|-24.7724|-26.4138|-32.2376|-31.9306|-30.949|9.0358|15.0358|23.0358|21.0358|29.0358|33.0398|33.4887|41.6541|22.9581|22.9581|22.9581|20.9581|24.9581|30.9581|34.7312|47.9235|22.3965|-11.007|-11.007|-13.007|-15.007||-17.007|-17.007|-19.007|-23.4522||||-18.7573|-18.7573|-16.7573|-18.7573|-20.2047|-14.2047|-14.2047|-18.2047|-16.2047||-18.2047|-18.2047|-16.2047||-8.2047|-16.2047|-20.2047|-19.3386|-19.154|-22.7267|-24.4741|-26.4156|-27.8184|-29.8184|-29.8184|-29.1956|-29.1956|-34.5506||-36.171|-26.171|-26.171|-28.171|-32.171|-34.171|-34.171
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-28.1467|-58.1467|-38.1467|-83.1467|-93.1467||-103.1467|-98.1467|-220.1467|-224.663|-244.07|13.238|53.238|98.238|88.238|133.238|183.238|294.8128|169.8128|154.8128|159.8128|209.8128|179.8128|129.8128||139.8128|179.8128|229.8128|99.8128|89.8128|134.8128|179.8128|229.8128|244.8128|254.8128|353.6809|-102.6|-152.6|-112.6|-107.6|-182.6|-177.6|84|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-11.4605|-12.4605|-12.7895|-13.155|-15.3944||-11.7716|-11.7462|2.718|16.02|3.3|-0.3334|-0.3704|-0.4116|-0.4573|-0.5081|-0.5646|-0.6273|-0.697|-0.7744|-0.8605|-0.9561|-1.0623|-1.1804||-1.3115|-1.4572|-1.6191|-1.7991|-1.9989|-2.2211|-2.4678|-2.742|-3.0467|-3.3852|-3.7614|-4.1793|-4.6437|-5.1596|-5.7329|-6.3699|-7.5777|-7.0308|-8.5342|-9.0935|-9.215|-9.6359|-9.6359|-9.3995|-9.3995|-8.3995|-8.3995|-8.3995|-8.3995|||-9.3995|-9.3995|-10.3995|||-9.3995|-8.3995|-8.3995|-8.3995|-9.3995|-7.3995|-6.3995|-10.3995|-11.8884|-10.9315||-11.2017|-11.3727|-12.3727|-12.3727|-13.4141|-12.7935|3.0884|7.0884|11.0884|15.0983|8.7759|11.4176|9.3529|-0.7625|-3.7625|-4.7625|-4.7625|-4.7625|-3.7625|-3.7625|-2.7625|-2.7625|-3.7625|-4.7625|-5.2917|-5.8797|-6.533||||-7.2589|-8.5654|-8.1282|-9.7536|-9.9484|-10.2536|-10.2536|-10.2536|-10.2536|-11.2536|-10.2536|-10.2536|-9.2536|-8.2536|-7.2536|-7.2536|-8.2536|-7.2536|-5.2536|-3.2536|-11.2536|-12.1526|-11.1526|-12.8362|-13.0958|-14.1064|-13.5458|-12.5458|-15.5458|-13.6438|-11.6438|-14.6438|-14.9375|-15.0417|-13.6575|-12.1194|-13.6327|-14.5363|-15.5959|-14.3843|-14.0979|-13.0979|-16.6644|-14.0715|-16.0239|-17.3599|-16.9505|||-16.9505|-16.7172||-15.7172|-13.7172|-11.7172|-11.7172|-12.7172|-20.7172|-20.5747|-23.0274|-21.2527|-26.7252||-24.0836|-25.4262|-24.5291|-28.699|-27.8878|-26.7489|-21.7489|-19.7489|-18.7489|-18.7489|-15.7489|-8.7489|-10.7489|-26.7489|-29.2765|-28.4184|-28.2426|-28.3994|-24.3994|-25.3994|-31.2771|-32.7523|-34.5025|-33.6695|-36.5217|-34.6872|-35.6872|-37.1525|-38.1139|-42.0154|6.1494|8.1494|10.1494|15.1494|23.1494|35.1494|48.7785|-32.098|-34.5533|-41.6148|-42.572|-45.1356|-44.6506||-50.0007|-44.7785|-51.5317|-50.0908||||-50.4342|-55.0936|-63.8817|-66.6464|-55.6243|-55.6243|-61.6243|-61.6243|-76.5825||-80.8695|-84.855|-87.5055||-74.4506|-93.0562|3.665|23.665|43.665|37.665|25.665|47.665|71.665|100.4056|93.2291|95.2291|109.1435|109.9981||103.9981|73.9981|83.9981|87.9981|81.9981|79.9981|103.9981
06540|1156578|/equities/diamond-food-indonesia|JKSE|29.5428|29.5428|29.5428|34.5428|29.5428||29.5428|24.5428|24.5428|34.5428|34.5428|24.5428|24.5428|24.5428|24.5428|19.5428|29.5428|29.5428|34.5428|24.5428|24.5428|34.5428|39.5428|39.5428||34.5428|24.5428|34.5428|19.5428|19.5428|29.5428|29.5428|34.5428|19.5428|24.5428|19.5428|34.5428|19.5428|34.5428|44.5428|44.5428|44.5428|34.5428|34.5428|19.5428|34.5428|34.5428|29.5428|34.5428|44.5428|44.5428|34.5428|39.5428|39.5428|||44.5428|39.5428|49.5428|||54.5428|54.5428|59.5428|59.5428|59.5428|49.5428|49.5428|64.5428|71.0405|66.0405||-22.0029|-27.0029|-27.0029|-37.0029|-27.0029|-32.0029|-42.0029|-27.0029|-27.0029|-32.0029|-27.0029|-37.0029|-32.0029|-27.0029|-27.0029|-27.0029|-32.0029|-27.0029|-27.0029|-32.0029|-27.0029|-27.0029|-27.0029|-27.0029|-27.0029|-32.0029|-27.0029||||-27.0029|-22.0029|-27.0029|-22.0029|-27.0029|-32.0029|-22.0029|-22.0029|-27.0029|-32.0029|-27.0029|-37.0029|-45.8365|-46.485|-46.65|-48.3951|-58.3951|-53.4946|-55.2402|-50.2402|-51.3995|-46.3995|-46.3995|-53.2216|-57.8045|-52.8045|-42.0853|-47.0853|-42.0853|-42.0853|-42.0853|-42.0853|-42.0853|-82.0853|-30.0744|-25.0744|-28.7647|-28.7647|-40.2942|-30.0491|-31.0831|-26.0831|-26.0831|-31.0831|-31.0831|-26.0831|-26.0831|||-21.0831|-21.0831||-21.0831|-21.0831|-21.0831|-31.0831|-21.0831|-16.0831|-26.0831|-46.0831|-58.4257|-53.5285||-61.233|-41.233|-56.233|-46.233|-39.5955|-34.5955|-34.5955|-34.5955|-39.5955|-44.5955|-34.5955|-34.5955|-34.5955|-44.5955|-44.5955|-44.5955|-44.5955|-59.5955|-65.53|-60.53|-60.53|-65.53|-78.6444|-82.1049|-72.4107|-62.4107|-67.4107|-87.4107|17.6495|27.6495|32.6495|27.6495|27.6495|2.6495|47.6495|27.6495|42.6495|62.6495|77.6495|-11.5465|-21.5465|-31.5465|-21.5465||-31.5465|-36.5465|-31.5465|-26.5465||||-31.5465|-36.5465|-41.5465|-43.1072|-43.5892|-43.5892|-56.8431|-46.8431|-41.8431||-41.8431|-41.8431|-41.8431||-61.8431|-57.6034|-58.726|-76.0845|-65.3944|-65.3944|-65.3944|-65.3944|-65.3944|-60.3944|-70.3944|-65.3944|-55.3944|-75.3944||-80.3944|-75.4471|-50.4471|-50.4471|-60.4471|-25.4471|-25.4471
06541|102977|/equities/dian-swastatik|JKSE||-395.5097|-439.4553||-500.7836|||-534.204|-689.3934|-557.6593|-602.9548|287.1807|312.1807|312.1807||402.423|447.1367|496.8186|472.854|553.1711|902.1345|-491.2606||-545.8451||-606.4946|-673.8828|-798.7587|-823.6208||-870.6898|||-992.4331|-1095.759|-992.51|-675.0111||-750.0123|-1083.347|||-759.2745|-843.6383|-937.3759|-958.1954|-1089.6616|-1095.4573|-1225.5081|-1338.0646|-1857.5717|419.8417|1169.8417|1216.4907|||1168.323|1692.5812|-590.7387|||-515.7387|-240.7387|-990.7387|-1111.9319|-1235.4799|-1372.7554|-2037.7838|-1228.0931||||168.0873|193.0873|193.0873||393.0873|493.0873||1468.0873||||||||||1622.8748|2649.0275|||||-1326.6973|-1210.9164|-1210.9164|-1610.9164||||-1860.9164|||-1959.3516|-2396.5017|-2116.9464|||-1688.725|||-1538.725|-1538.725|-1538.725|||-1288.725||-1263.725|-1288.725|-1863.725|-2013.725|-1263.725|-2788.725|-3181.9166|-3332.6852|-3385.9879|-2710.9879|-3060.9879|-3355.2643|-2844.7381|-3109.4312|||||||||||1028.2518||1128.2518||||||||||1453.2518|||1553.2518|||||||||||||||1928.2518|||||2303.2518|2928.2518||3328.2518||5056.3909|-2429.3405|-2529.3405|-2504.3405|||-1754.3405|-2979.3405|243.5055|1668.5055|||2868.5055|||3153.895|694.6368|894.6368||||||||1269.6368|||||||2719.6368||||||||||||||||||||||||3719.0409|||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|95.097|77.097|87.097|91.097|55.097||57.097|45.097|39.097|55.097|47.097|65.097|85.097|99.097|87.097|79.097|87.097|99.097|87.097|51.097|63.097|93.097|103.6633|94.8481||63.9424|65.7138|76.2375|56.4414|62.4414|73.6015|48.0389|50.0389|70.5988|57.5731|57.5731|49.5731|-6.4276|-6.4276|-16.4276|-16.4276|-8.4276|-30.4276|-24.4276|-41.4276|4.3276|12.3276|12.3276|20.3276|24.3276|22.3276|28.3276|34.3276|38.3276|||36.9762|30.9762|40.9762|||47.3069|38.3965|19.3263|17.3263|16.3263|18.3263|18.3263|19.3263|18.3263|15.3263||18.3263|20.3263|24.3263|16.3263|20.3263|24.3263|19.3263|24.3263|29.5848|30.2053|-5.8376|-7.8376|-14.8376|-8.8376|-0.8376|-18.8376|-22.8376|-22.8376|-23.8376|-24.8376|-20.8376|-21.8376|-21.8376|-21.8376|-19.8376|-23.8376|-24.8376||||-22.8376|-20.8376|-20.8376|-7.8376|-1.8376|-17.8376|-16.8376|-16.8376|-15.8376|-14.8376|-15.8376|-27.8376|-28.0973|-27.7498|-28.7498|-31.1169|-29.1169|-29.1169|-26.1169|-30.1169|-30.4467|-31.4467|-34.9898|-38.9898|-31.7685|-25.7685|-21.7685|-17.7685|-17.7685|-18.7685|-26.7685|-23.7685|-38.7685|-43.7983|-42.1092|-36.7808|-38.7808|-37.7808|-37.7321|-26.7321|-38.7321|-41.7321|-38.9801|0.3571|7.3571|1.3571|3.3571|||17.3571|27.3571||27.3571|23.3571|31.3571|35.3571|35.3571|45.3571|45.5079|48.5066|46.5066|40.5066||38.5066|46.5066|40.5066|42.5066|46.5066|47.8963|59.7736|54.304|41.5182|47.5182|27.5182|30.5182|33.5182|18.5182|23.5182|30.5182|36.5182|37.5182|41.5182|50.8535|39.9548|37.9548|37.9548|43.672|45.9133|49.1259|51.8621|48.6246|56.1384|34.0104|38.0104|41.2338|38.8009|42.8009|49.6493|33.6493|44.277|38.7522|-3.4024|-9.4024|-9.4024|-10.4024|-10.4024||-9.4024|-20.4024|-29.4024|-27.4024||||0.169|5.169|11.169|17.169|19.169|21.169|22.169|28.169|26.169||19.169|21.169|18.169||22.169|22.169|25.169|24.169|29.169|36.169|38.2704|27.2704|44.356|-7.1|-18.1|-18.1|-19.1|-18.1||-18.1|-19.1|-15.1|-15.1|-14.1|-23.1|-19.1
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|||||||||||||||||||||||||||521.6263|471.5292|427.2547|272.335|62.335|77.335|||||||||||||||||||||||||||||||145.65|-81||116|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-123.101|-134.0011|-146.6679|-161.0199|10.3649||45.3649|85.3649|125.3649|152.9054|138.355|153.355|118.355|103.355|88.355|103.355|133.355|113.355|118.355|123.355|138.355|183.355|219.2833|225.3148||182.7019|142.7019|172.7019|127.7019|107.7019|132.7019|172.7019|219.391|226.5456|155.6617|140.5006|92.5006|104.5006|118.5006|140.5006|109.4081|109.4081|125.009|157.3433|89.1593|128.6214|-38.8042|-88.8042|-106.7825|-92.9485|-84.9485|-94.9485|-94.3872|-91.5414|||13.1239|33.1239|59.1239|||85.1239|92.3599|87.1776|86.6418|80.2131|-46.4984|-41.4984|-41.4984|-44.4984|-48.5538||-55.0911|-43.0911|-57.4901|-61.3223|-52.1359|-50.2622|-62.0691|-68.3842|-58.3842|-68.3842|-55.538|-71.615|-57.615|-57.615|-41.615|-39.615|-39.615||-71.615|-82.9056|-69.8951|-83.2168|-92.9076|-83.8649|-73.8649|-53.8649|-53.8649||||-31.8649|-95.8649|-98.5166|-96.9073|-108.0081|-123.4535|-109.2816|-102.3129|-106.9032|-101.0036|-104.5596|-82.7896|-84.7896|-107.1551|-82.8768|-57.8768|-57.8768|-17.8768|-87.8768|-73.1964|-33.2738|-41.4183|-36.4183|-48.7981|-44.1786|-44.1786|-39.1786|-39.1786|-52.4736|-47.4736|-48.8048|-43.8048|-48.8048|-43.8048|-64.2276|16.2648|36.2648|36.2648|36.2648|51.2648|46.2648|41.2648|51.2648|48.4267|38.4267|43.4267|38.4267|||38.4267|33.4267||33.4267|43.4267|48.4267|43.4267|43.4267|38.4267|48.4267|33.4267|28.4267|28.4267||73.4267|66.0296|46.765|56.765|58.2209|43.2209|48.2209|53.2209|38.2209|38.2209|53.2209|63.2209|63.2209|48.2209|38.2209|58.2209|58.2209|53.2209|58.2209|63.2209|84.4122|75.6083|75.6083|75.6083|75.6083|65.6083|85.6083|75.6083|65.6083|55.6083|75.6083|65.6083|90.6083|75.6083|60.6083|75.6083|80.6083|90.6083|80.6083|110.6083|115.6083|90.6083|85.6083||125.6083|127.8981|137.9424|127.436||||147.8177|60.4221|26.4221|26.4221|30.4221|40.4221|40.4221|30.4221|40.4221||38.4221|30.4221|30.4221||60.4221|30.4221|60.4221|60.4221|30.4221|65.4221|60.4221||75.4221|62.0149|62.0149|48.0149|48.0149|48.0149|||82.0149|94.7387|103.0072|98.0072|103.0072|115.008
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709||-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709||-1.4709|-1.6343|-1.8159|-2.0177|-2.2418|-2.4909|-2.7677|-3.0752|-3.4169|-3.7966|-4.2184|-4.6871|-5.7079|-4.7258|-5.7258|-6.862|-6.2356|-7.1506|-7.4708|-5.4708|-7.4708|-6.4708|-5.4708|-7.4708|-7.4708|-7.6342|-7.5176|-7.5176|-8.0751|||-8.5279|-8.8088|-9.1209|||-8.4676|-10.8529|-11.281|-11.0601|-9.0601|-9.0601|-8.0601|-8.0601|-7.0601|-7.0601||-9.0601|-11.0601|-10.0601|-9.0601|-12.0601|-10.1223|-12.9137|-13.0708|-12.4674|-12.4674|-11.4674|-7.4674|-12.4674|-14.1304|-14.5575|-13.5575|-13.5575|-14.5575|-16.3227|-15.3227|-14.3227|-14.3227|-16.3227|-15.3227|-14.3227|-18.3227|-20.803||||-21.5589|-19.8319|-20.8319|-22.1198|-22.1198|-22.1198|-20.1198|-23.1198|-19.1198|-15.1198|-13.1198|-12.1198|-14.1198|-10.1198|-5.1198|-12.1198|-11.1198|-7.1198|-2.1198|-21.1198|-22.1331|-25.259|-24.51|-23.2169|3.5452|8.5452|28.2169|19.1855|-7.9974|-8.9974|-6.9974|-5.9974|-8.9974|-9.9971|-11.1079|-12.8421|-13.8801|-15.3668|-13.9723|-13.9723|-15.9723|-17.4693|-17.2436|-17.604|-17.8445|-16.8445|-19.9938|||-20.2154|-17.406||-17.6733|-19.0259|-23.6399|-19.8221|-22.0801|-20.5764|-19.5764|-17.5764|-23.5764|-19.5764||-18.5764|-23.5764|-23.5764|-27.7493|-23.7493|-19.7493|-14.7493|-15.7493|-12.7493|-16.7493|-12.7493|-22.7493||-17.9721|-13.9721|-11.9721|-8.9721|-13.9721|-14.9721|-20.9721|-24.6357|-21.6467|-18.6467|-17.6467|-17.6467|-12.6467|-21.6467|-19.8297|-21.533|-25.6477|2.1749|3.1749|7.1749|12.1749|8.1749|13.1749|19.1749|3.1749|9.1749|15.1749|22.1749|35.4123|-19.4472||-13.4472|-10.4472|-4.4472|-19.4472||||2.7022|5.7022|11.7022|18.7022|-4.2372|-13.2372||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|-5.0199|-7.0199|-7.0199|-7.0199|-9.0199||-9.0199|-9.0199|-11.0199|-11.0199|-11.0199|-11.0199|-11.0199|-11.0199|-13.0199|-13.0199|-15.0199|-9.0199|-13.0199|-13.0199|-15.0199|-3.0199|-5.0199|-13.0199||-15.0199|-15.0199|-15.0199|-17.0199|-17.0199|-20.0199||-19.0199|-21.0199|-19.0199|-23.0221|-22.8023|-25.7804|-29.6448|-26.3324|-26.3324|-30.3324|-33.8387|-30.8387|-39.8387|-47.4319|-40.5289|-32.5289|-28.5289|-28.5289|-30.5289|-36.5289|-22.5289|-36.5289|||-29.4766|-34.9857|-34.9857|||-34.9857|-35.5397|-39.1552|-48.8213|-50.8213|-45.2931|-45.2931|-43.2931|-49.2931|-55.2931||-46.4853|-34.4853|-42.7614|-56.846|9.9086|25.9086|13.1712|13.1712|14.6346|15.2607|15.83|15.83|9.83|11.83|11.83|15.83|15.83|7.83|23.83|18.5185|18.5185|19.9095|24.0106|-0.7415|-0.7415|-20.7415|-23.0461||||||-16.3211|-16.3211|-26.3211||-26.8013|-15.6335|-13.6335|-29.6335|-13.6335|||-15.6335|-13.6335|||-17.6335|-31.6335|-15.6335||-17.6335|-19.6335||-15.6335|-15.6335||-9.6335||-9.6335|-21.6335||-13.6335||-21.6335||-5.6335|||-33.6335|||||-21.6335||||||-5.6335||-19.6335||-3.6335|-19.6335||-5.6335||-33.6335|-17.6335|||-37.6335|||||-29.7574|-29.7574|-46.8416|-38.824||-41.2798|-23.2798|-41.2798|-46.0886||||-37.9874|-43.2875||-43.2875|-33.2875|-23.2875|||-55.2875|||-37.2875|||-39.2875|-21.2875|-51.2875|10.1089|30.1089|14.1089|||||34.1089|34.1089||34.1219|20.1219|40.1219|||||3.7036||||||21.7036|41.7036|23.0622|||43.0622|||15.0622|33.0622|29.0622||23.0622|43.0622|47.8469|53.1632|54.9669||58.9669||20.1966|24.1966||38.1966|58.1966|||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-120.9338|-102.9338|-80.9338|-56.9338|-120.9338||-121.1138|-101.1138|-81.1138|-57.1138|-31.1138|-3.1138|-83.1138|-83.1138|-59.1138|-55.1138|-73.1138|-83.1138|-63.1138|-53.1138|-27.1138|-41.1138|-15.1138|-13.1138||-75.1138|-55.1138|-91.1138|-69.1138||-45.1138|-43.1138|-17.1138|-59.1138|-35.1138|-91.1138|-100.2376|-116.355|-102.355|-135.142|-111.142|17.4728|43.4728|71.4728|101.4728|101.4728|180.3031|108.3367|-53.4647|-79.4647|-67.4647|-83.8496|-81.3885|-82.4316|||-63.8045|-91.8045|-73.3383|||-73.3759|-71.9537|-67.9537|-39.9537|-73.9537|-73.9537|-69.9537|-93.9537|-85.2819|-69.3072|||-39.3072|-29.3072||-19.3072|-39.3072|-37.3072|-35.3072|-1.3072|-91.3072|-90.0706|-60.0706|-85.4117|-70.2353|-66.3725|||9.515|||19.515||24.515|||||||||||24.515|34.515|34.515|34.515|50.2828|||||||||50.2828||||||50.2828|65.2828|54.2974|||||74.2974|84.2974|103.6637||||114.4041|119.3944|-71.6594|-72.9549||-79.3944|-72.6604|-85.7338|-66.9264|-91.8627|||||||||||||||||||-70.9586|||||-65.5095||||||||6.7093|||51.7093|||53.0103|||||52.1115||||||52.1115|-75.4017||-52.6685|18.0794||18.0794||18.0794||||||18.0794|58.0794||||||||64.5327||71.703|||||||||||||79.67||88.5222|||||||125.0246|139.7496|||||39.9501|||45.9501
06548|101393|/equities/duta-pertiwi-t|JKSE|-55.2959||-245.2959||-45.2959||||||-35.2959|-45.2959|-175.2959||-249.7732|-204.7481|-203.0534|-185.0593|-232.8437|-237.6041|-178.4213|-178.4213|-258.4213|-211.5878||-191.5878|-201.5878|-311.5878|-348.38|-238.38|-278.2|-285.6051||||-85.6051|-55.6051|-205.6051|-228.4707|-128.4707|-188.4707|-155.2655|-95.2655|-95.2655|-195.2655|-201.9184|-131.9184|-141.9184|-191.9184|-201.9184|-161.9184|-141.9184|-241.9184|-201.9184|||16.8765|66.8765|66.8765|||36.8765|106.8765|106.8765|96.8765|76.8765|96.8765|116.8765|216.8765|116.8765|116.0203||176.0203|190.0226|203.914|128.5342|148.5342|138.5342|108.5342|208.5342|282.8158|158.1287|164.5874|176.2082|185.2314|144.298|144.298|175.8683|135.8683|165.8683|154.0213|144.0213|94.0213|124.0213|144.0213|194.0213|-99.0373|-69.0373|-69.0373||||-109.0373|-49.0373|-79.0373|-99.0373|-49.0373|-9.0373|-199.0373|-169.0373|17.5752|57.5752|157.5752|211.7502|181.9447|-16.2301|-56.2301|-56.2301|-106.2301|-156.2301|-26.2301|-156.2301|-236.2301|-339.1446|-214.6051|-238.4501|-269.9445|-286.0495|-327.8112|-247.8112|-87.8112|-97.8112|-97.8112|-177.8112|-377.8112|-428.1235|-392.3595|-300.629|-370.629|-548.4767|-379.9741|-413.3045|-485.8939|-486.5488|-470.154|-470.154|-470.154|-490.154|-440.154|||-640.154|-580.154||-390.154|-200.154|-200.154|-290.154|-150.154|-470.154|-860.154|-940.7267|-1111.9185|-1133.7984||-1202.5538|-1288.9486|-1382.1651|-1635.739|167.428|437.428|777.428|1142.428|1517.428|1767.428|1892.428|2038.8089|1768.6766|1980.7517|1762.1626|2062.1626|2431.2918||2492.5465|2695.0516|2824.2613|||3179.2613|||3842.5125|||||||||||-260|||||||||-250|||||-250||||||||||||||||||||||-240|||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|17.1328|17.1328|18.7167|16.7167|16.7167||16.7167||18.7167|19.463|25.2922|13.9475|17.9475|17.9475|17.9475|11.9475||23.9475|23.9475|13.9475|27.9475|24.5683|24.5683|24.5683|||10.5683|14.5683|20.5683|24.5683|27.625|29.625|-1.5468|-9.5468|-3.5468|-21.5468|-21.5468|-13.5468|-7.5468|-5.5468|-3.5468|-13.5468|-15.5468|-5.5468|-15.5468|-14.3551|-10.3551|-16.3551|-18.1723|-26.1337|15.7683|19.5203||16.1485|||16.1485|-12.3836|-10.3836|||-10.3836|-12.3836|-12.3836|-22.3836|-27.0929|-26.9921|5.7557|19.7557|25.3952|22.0929||22.0929|-15.8554|-19.8554|-21.8393|-22.9326|-22.4806|-26.4229|-25.581|-32.3122|-34.9025|10.6992|10.6992|10.6992|20.6992|14.6992|20.6992|24.1717|22.1717|22.1717|40.413|21.0145|20.5717|23.3018||9.4344|23.4344|24.0382||||-6.2368||-4.2368|-4.2368||-28.2368||7.7745||19.7745|15.7745|29.7745|15.66|15.66|19.66|35.66|17.66|27.66||13.66|27.66||13.66|25.66||41.66|-20.763|-20.763|-8.763||-26.763|-26.763||-24.8478|-28.3279|-24.3279|-20.3279|-14.3279|-28.3279|-18.3279|-34.3279|-41.1421||||-42.3802|-46.8668|||4.2556||||10.2556|16.2556|16.2556|16.2556|16.2556|32.2556|52.2556|12.2556|12.2556||6.2556||12.2556|28.2556|28.2556||40.2556|44.2556|44.2556|64.2556|60.3951|66.9267|42.9267|44.9267|60.9267|-11.895|-1.895||||-29.895|-29.895|-31.895|||-45.895||-50.6604|-56.6604|-64.956|-69.4256|5.9647|17.9647|35.9647|25.9647|43.9647|39.9647|53.9647|21.9647|45.4256|37.4256|61.4729|20.3032||8.1471|18.1471||||||22.1471|24.6079|||-9.8667|||||||||||-10.8667||||||-14.8667|||||-13.5186|||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|23.3739|19.3739|20.3739|18.3739|12.3739||23.3739|8.3739|12.3739|25.3739|72.3599|-29.9869|-28.9869|-29.9869|-32.9869|-34.9869|-28.9869|-32.9869|-39.7632|-43.348|-45.4719|-45.4719|-42.4719|-44.4719||-44.4719|-41.4719|-40.3022|-45.0341|-41.0341|-41.0341|-32.0341|-22.0341|-26.0341|-36.9824|-26.3271|-29.3271|-28.3271|-26.3271|-30.3271|-28.3271|-23.3271|-29.3271|-35.3271|-29.3271|-28.3271|-28.3271|-34.9746|-28.4611|-32.4611|-32.4611|-34.7901|-38.6556|-44.9507|||-46.0563|-49.7293|-46.7645|||-46.7645|-47.8631|-47.8631|-48.8631|-42.8631|-42.8631|-29.8631|-44.8631|-44.8631|-34.8631||-34.8631|-27.8631|-14.8631|-4.8631|-8.8631|-2.8631|-18.8631|-20.8631|-20.8631|-6.8631|-6.8631|-14.8631|-16.8631|-24.8631|-24.8631|-24.8631|-10.8631|-10.8631|-10.8631|-6.8631|-8.8631|-10.8631|-4.8631|-14.8631||-8.8631|||||-6.8631|-24.8631|-24.8631|-24.7699|-24.7699|-24.7699|-29.7699|-34.0142|-20.0142|-14.0142|-16.0142|-6.0142|-16.0142|-16.0142|-14.0142|-16.0142|||-26.0142||-36.0142|-41.2447|-31.2447|-27.2447|-27.2447|-24.2447|-37.2447|-27.5788|-27.5788|-41.5788|-33.5788|-19.5788|-38.5788|-36.9764|-36.196|-34.3289||-38.0322|-35.4073|-47.4073||-47.4073|-47.4073|-46.33|-44.33|-44.5999|-48.5999|||-42.5999|-46.5999||-56.2111|-42.2111|-30.2111|-14.2111|-34.2111|-54.2111|-56.2111|-46.2111|-64.2111|-54.2111||12.1101|14.1101|16.1101|6.1101|22.1101|34.1101|34.1101|38.1101|38.1101|26.1101|38.1101||42.1101|44.1101|34.1101|34.1101|28.1101|20.1101|6.1101|12.1101|28.1101|38.1101|52.1607|50.1607|48.6209|48.6209|48.6209|53.3566|47.6505|49.6505|59.6505|59.6505|79.1013|69.1013|-0.7353|-24.7353|-16.7353|-24.7353|-16.7353|-16.7353|-24.7353|-8.7353|||-8.7353|-14.7353|-22.7353|-14.7353||||-34.7353|-24.7353|-24.7353|-10.7353|-20.7353|-38.7353|-38.7353|-42.7353|-44.7353||-46.7353|-54.9282|-54.6295||-38.6295|-38.6295|-34.6295|-42.6295|-60.6295|-60.6295|-78.2551|7.6124|21.6124|37.6124|37.6124|29.6124|45.6124|48.1249||54.0768|54.0768|50.0768|54.0768|56.0768|58.0768|62.0768
06551|101394|/equities/dyandra-media|JKSE|28.1849|32.9833|24.4736|12.4736|16.4736||13.4736|15.4736|16.4736|16.4736|17.4736|22.9706|16.134|-2.5931|-8.5931|-8.5931|-8.5931|-8.5931|-7.5931|-10.5931|-9.5931|-9.5931|-14.5931|-10.5931||-6.5931|-6.5931|-7.5931|-7.5931|-10.5931|-11.5931|-13.5931|-13.5931|-14.5931|0.9522|4.9522|8.9522|12.9522|20.2247|13.8052|18.3391|10.431|10.431|10.5345|9.9714|7.9714|9.9714|8.9714|11.9714|6.9714|5.9714|5.9714|5.9714|6.9714|||6.9714|5.9714|6.9714|||6.9714|7.9714|8.9714|9.9714|9.9714|14.6314|-2.4518|-3.4518|-5.4518|-2.4518||-4.4518|-5.4518|-5.4518|-5.4518|-5.4518|-7.4518|0.643|3.643|7.643|1.1441|0.1441|1.1441|-0.0051|0.0051|0.0056|0.0062|0.0069|0.0077|0.0086|0.0095|0.0106|0.0117|0.013|0.0145|0.0161|0.0179|0.0199|||||0.0221|0.0246|0.0273|0.0303|0.0337|0.0374|0.0416||0.0462|0.0513|0.057|0.0634|0.0704|0.0782|0.0869|0.0966||0.1073|0.1193||0.1325|0.1472|0.1636|0.1818||0.1856|0.1856|0.1856|0.1856||0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|||0.1856|0.1856||0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856||0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|1.1856|1.1856|0.1856|0.1856|0.1856|1.1856|1.1856|0.1856|0.1856|1.1856|1.1856|1.1856|0.1856|1.1856|0.1856|1.1856|1.1856|3.1856|2.1856|2.1856|2.1856|1.1856|3.1856|3.1856|1.1856|1.1856|1.1856|1.1856|1.6303|1.6303||-0.9226|-1.0251|-1.139|-1.2656||||-1.4062|-1.5381|-1.5381|-1.5381|-1.5381||-1.5381|-1.5381|-1.5381||-1.5381|-1.5381|-1.5381||-1.5381|-1.5381|-1.5381|-1.5381|-1.709|-1.8988|-2.1098|-2.3443|-2.6047|-2.8941||-3.2397|-3.2397|-3.6663||-3.6663|-4.5736|-4.6364|-3.6364|-3.6364|-4.6364|-5.1515
06552|101366|/equities/bw-plantation|JKSE|16.5599|13.5599|14.5599|18.5599|27.7888||-12.3173|-11.3173|-10.3173|-17.3173|-16.3173|-18.5192|-18.7436|-16.9929|-19.4365|-18.1991|-17.1991|-16.1991|-20.1991|-20.8879|-22.9256|-20.9256|-20.9256|-21.9256||-24.9256|-21.9256|-19.9256|-23.9256|-26.9256|-29.9256|-30.2506|-32.4329|-28.4329|-38.3143|-31.403|-22.403|-36.403|-34.17|7.5871|16.5871|10.5871|5.5871|9.5871|19.5871|22.5871|26.5871|21.5871|23.5871|25.5871|29.5871|28.5871|28.5871|28.5871|||19.5871|26.5871|32.5871|||25.6198|24.6198|35.7442|24.3153|21.3153|24.3153|22.3153|26.3153|27.1281|18.437||21.437|20.437|24.6522|26.7247|20.9163|21.0016|20.0016|19.5573|10.0286|11.0286|12.0286|12.5108|10.5108|10.5108|6.5108|7.5108|10.5108|12.5108|-1.3495|-2.3495|-3.3495|-2.3495|-8.3495|-8.3495|-10.4154|-9.4154|-8.4154||||-8.4154|-9.4154|-10.4154|-9.4154|-10.7844|-10.7844|-12.316|-11.4917|-10.4917|-9.4917|-11.4917|-10.4917|-11.4917|-14.4917|-13.4917|-14.4917|-15.4917|-14.4917|-8.4917|-16.4917|-20.4908|-18.5567|-16.5567|-22.5567|-23.2296|-20.4023|-14.4023|-9.4023|-10.4023|-12.4023|-11.4023|-8.4023|-17.4023|-21.4469|3.5727|10.5727|10.5727|12.5727|15.5727|19.5727|19.0417|11.0417|13.0417|13.0417|14.0417|12.0417|12.0417|||14.0417|13.0417||14.0417|17.0417|13.0417|15.0417|16.0417|18.0417|16.0417|14.0417|15.0417|12.0417||20.0417|22.0417|16.0417|21.0417|19.3899|22.3899|21.3899|19.3899|24.3221|16.7495|14.7495|17.1661|13.3529|13.3529|11.3529|12.3529|11.3529|12.3529|16.8145|10.8145|12.8145|11.8145|10.8145|9.8145|10.8145|10.8145|13.8145|16.8145|15.8145|12.8145|11.8145|9.8145|7.8145|4.8145|5.8145|8.8145|14.8145|23.905|11.0006|10.0006|10.0006|14.2229|9.3531||9.3531|11.3531|12.6701|10.8486||||9.8486|11.8486|11.0655|10.0655|11.0655|12.0655|12.0655|15.0655|12.0655||14.0655|16.2951|13.6704||16.6704|10.6704|11.6704|9.6704|10.6704|12.6704|11.6704|14.6704|16.6704|17.6704|16.6704|18.6704|21.6704|19.9671||25.3239|21.3239|24.3239|26.6932|-3.0096|-8.0096|-11.0096
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|23.1344|18.5775|17.5775|16.5775|15.5775||10.5775|9.5775|13.5775|7.5775|8.5775|11.5775|6.5775|4.453|2.453|2.453|2.453|1.453|1.453|1.453|3.453|0.453|0.453|1.453||1.453|1.453|1.453|0.453|1.453|0.453|1.453|3.453|0.453|0.453|1.453|1.453|1.453|1.453|1.453|2.453|2.453|2.453|3.453|4.453|3.453|4.453|3.453|4.453|5.453|5.453|5.453|4.453|5.453|||6.453|6.453|6.453|||5.453|6.453|7.453|9.453|7.453|8.453|8.7185|9.7185|9.7185|9.7185||7.7185|8.7185|5.7185|6.7185|4.7185|6.7185|9.7185|7.7185|9.7185|7.7428|7.7697|7.0775|8.1972|7.3192|5.3192|6.3192|6.7137|6.7137|5.7137|5.7137|4.7137|5.7137|5.7137|5.7137|5.7137|6.7137|6.7137||||5.7137|4.7137|5.7137|6.7137|6.7137|6.7137|7.7137|5.7137|6.7137|6.7137|6.7137|6.7137|7.7137|12.2795|-3.4754|-2.4754|-4.4754|-6.4754|-5.4754|-5.4754|-6.4754|-5.4754|-3.4754|-6.4754|-7.1899|-5.1899|-7.1899|-6.1899|-6.1899|-6.1899|-5.1899|-5.1899|-6.1899|-8.3222|2.4868|2.4868|2.4868|2.4868|3.4868|4.4868|3.4868|1.4868|3.4868|3.4868|3.4868|5.4868|5.4868|||2.4868|3.4868||1.4868|2.4868|1.4868|0.4868|1.4868|1.4868|2.4868|1.4868|1.4868|3.4868||3.4868|3.4868|4.4868|5.4868|6.4868|7.4868|6.4868|7.4868|6.4868|7.4868|8.4868|11.4868|11.4868|11.4868|8.4868|7.4868|7.4868|8.4868|8.4868|10.4868|7.4868|8.4868|12.4868|11.4868|10.8742|-3.5007|-3.5007|-6.5007|-7.5007|-8.5007|-7.5563|-9.3404|-8.877|-8.877|-9.6411|-8.9952|-9.9952|-10.4856|-9.4856|-9.4856|-10.4856|-11.9097|-11.9097||-11.9097|-11.9097|-12.9097|-11.9097||||-11.9097|-11.9097|-13.9097|-15.1775|-15.1972|-13.7936|-12.7936|-10.7936|-10.7936||-10.7936|-7.7936|-9.7936||-7.7936|-7.7936|-6.7936|-7.7936|-7.7936|-4.7936|-3.7936|-3.7936|-3.7936|-4.7936|-2.7936|-3.7936|-9.7936|-9.7936||-10.7936|-12.7936|-8.7936|-8.7936|-9.7936|-10.7936|-11.7936
06554|102133|/equities/eka-sari-loren|JKSE|9.0229|9.0229|8.0229|18.0229|18.0229||7.0229|12.0229|3.0229|7.0229|2.0229|2.0229|8.0229|8.0229|2.0229|9.0229|18.0229|30.0229|20.0229|32.0229|8.0229|15.0229|28.0229|29.8032||33.5591|25.7643|36.7643|40.0095|16.0095|26.0095|30.0095|30.0095|20.0095|8.0095|15.0095|24.0095||28.0095|32.5239|26.5239|31.5239|24.5239|26.471|29.8567|33.1741|33.9326|33.9326|33.9326|32.9326|36.9326|44.9326|53.9326|49.9326|||53.9326|28.9326|37.9326|||50.9326|51.9326|43.9326|53.9326|41.9326|51.9326|51.9326|53.9326|53.9326|67.9326||83.9326|76.5612|68.5612|68.5612|65.251|36.251|26.251|34.251|33.251|33.251|48.39|20.259|20.259|12.259|15.259|14.259|7.259|16.259|16.259|22.259|32.259|-4.4798|-18.4798|-19.4798|-20.4798|-19.4798|-19.4798||||-20.4798|-25.4798|-19.4798|-20.4798|-26.4798|-26.9776|-26.8084|-30.0093|-25.7357|-20.7357|-17.7357|-31.7357|-31.2619|-35.7355|-37.7061|-34.7525|-26.7525|-35.7525|-42.5487|-36.5487|-28.5487|-18.5487|-18.5487|-18.5487|-40.5487|-41.0021|-32.0021|-22.0021|-41.0021|-32.0021|-22.0021|-12.0021|-8.0021|-46.0021|-49.8912|1.0263|11.0263|9.0263|17.0263|28.0263|25.0263|37.0263|11.0263|11.0263|22.0263|3.0263|12.0263|||14.0263|15.0263|||15.0263|24.0263|49.307|18.7856|||||19.2682||19.2682|17.2682|8.2682|18.2682|11.2682|2.2682|11.2682|13.2682|18.2682|18.2682|21.2682|31.0163|19.0163|19.9198|19.9198|19.9198|19.9198|20.9198|21.9198|21.9198|45.5775|-16.8639|-18.071||-17.4122||||-16.3469|||-13.8994|-13.8994|-13.8994|-12.8994|||||||-14.8994|||||-15.1195||||||-15.1195|||||-15.1195||||||||-7.1195|-7.1195||-7.1195|-6.1195|-7.1195|-7.1195||-7.1195|||||-19.1195|||-9.1195|-9.1195|-7.1195||-38.1195|-32.7679
06555|101395|/equities/ekadharma-inte|JKSE|8.1628|7.1628|6.1628|5.1628|4.1628||3.1628|5.1628|7.1628|4.1628|6.1628|3.1628|4.1628|2.1628|3.1628|6.1628|7.1628|7.1628|7.1628|7.1628|8.1628|8.1628|10.1628|11.1628||13.1628|14.1809|-2.3343|-1.3343|-3.3343|-4.3343|-4.3343|-10.3343|-11.3343|-17.5381|-12.4297|-11.4297|-13.821|-11.821|2.2491|3.2491|3.2491|0.2491|1.2491|1.2491|2.2491|3.2491|4.2491|3.2491|1.2491|3.2491|3.2491|5.2491|5.2491|||2.2491|3.2491|6.2491|||6.2491|2.2491|4.2491|5.2491|4.2491|5.2491|5.2491|6.2491|6.2491|8.2491||7.2491|8.2491|8.2491|8.2491|7.2491|7.2491|5.2491|8.2491|9.2491|8.2491|9.2491|12.0546|-5.6341|-4.6341|-5.6341|-5.6341|-3.6341|-4.6341|-5.6341|-3.6341|-2.6341|-4.6341|-3.6341|-4.6341|-6.6341|-5.6341|-5.6341||||-4.6341|-4.6341|-4.6341|-5.6341|-4.6341|-4.6341|-3.6341|-4.6341|-3.6341|-2.6341|-3.6341|-4.6341|-6.6341|-7.6341|-8.6341|-9.6341|-16.6341|-19.0379|-18.1949|-20.1949|-16.8291|-16.8291|-16.8291|-20.8291|-22.1038|-20.1038|-18.5867|-18.5867|-19.5867|-18.5867|-17.5867|-14.5867|-16.5867|-30.5867|9.4021|14.4021|12.4021|8.4021|9.4021|11.4021|10.4021|14.4021|17.4021|17.4021|19.4021|14.4021|13.4021|||13.4021|17.4021||5.4021|5.4021|4.4021|4.4021|5.4021|7.4021|7.4021|7.4021|4.4021|2.4021||5.4021|5.4021|8.4021|10.4021|6.4021|10.4021|21.4021|34.4021|31.2801|24.9778|18.5865|20.5405|23.3784|16.528|12.528|15.528|16.6977|15.1086|15.3479|11.3479|13.3479|20.4976|12.1924|12.1924|13.1924|16.1924|9.1027|9.3304|9.3304|11.0894|11.4246|11.4246|10.4246|10.4246|10.4246|9.4246|11.4246|11.4246|11.4246|12.1384|13.7649|15.5722|15.8579||13.2866|13.9851|15.2612|13.7903||||14.3781|15.5312|13.5671|12.5671|12.5671|15.5671|12.5671|18.5671|19.6857||20.9285|18.4762|17.0846||20.094|21.1045|17.1161|17.9623|19.2948|19.2948|17.2948|23.2948|23.2948|19.2948|18.2948|21.2948|26.9386|25.9318||25.1479|23.1479|25.1479|32.1087|29.343|30.0921|24.0921
06556|101226|/equities/elang-mahkota|JKSE|203.328|243.328|303.328|347.2783|237.2783||267.2783|237.2783|237.2783|257.2783|237.2783|197.2783|327.2783|197.2783|197.2783|277.2783|247.2783|317.2783|388.087|367.3188|343.132|302.9245|326.5828|345.2874||315.2874|347.3918|337.3918|396.5464|420.6072|411.7857|449.2064|443.0071|428.3599|278.3599|278.3599|248.3599|148.3599|253.3599|368.3599|330.8028|320.8028|325.8028|295.8028|333.7688|348.7688|392.9339|337.9339|337.9339|288.2599|252.511|260.4303|260.4303|282.1448|||152.9302|52.9302|80.4302|||112.9302|117.9302|205.4302|245.7472|200.7472|298.608|166.7867|204.6241|158.1934|184.1038||172.0598|-17.9436|-57.9436|-92.9436|-87.9436|-95.4436|-117.1596|-103.7247|-103.7247|-101.2247|-101.2247|-126.2247|-131.7774|-140.8638|-198.182|11.2039|76.2039|36.2039|61.2039|68.7039|106.2039|96.2039|96.2039|86.2039|106.2039|96.2039|163.0044||||61.0079|38.5079|16.0079|61.0079|61.0079|67.7866||74.4851||100.2612|-66.9569|2.1049||52.1049|||54.6049|59.4221||66.5801|73.9778|36.0619|36.0619||86.0619|91.7354|100.6782|139.9203|115.1597|60.1597||||85.1597|90.1597|99.9258|99.9258|99.9258|170.3342|133.9264|31.4264|56.4264|86.4264|71.0293|83.6437|63.493||||70.8752|34.8752||44.8752|55.8752|104.1669|58.7677|49.7677|67.1136|-20.5713|-25.357|-27.9522|-21.1136||-24.2373|-23.597|||-14.9868||-8.9868|||-3.9868|-24.9868|-24.9868|-33.9868||-37.7631||3.9988|3.9988||37.9988|||42.2209|46.9121|||64.6998|23.6998|29.6998|29.6998|39.6998|39.6998|||48.6998|48.6998|59.6998|58.6998|59.6998|28.6998|28.6998|35.6998|69.6998||68.6998|34.6998|68.6998|-48.1787||||-66.1787|-61.1787|-63.1787|-79.1787|-48.1787|-91.1787|-78.0319|-88.9244|-76.1382||15.5101|||||53.0101|111.9557|-16.9643|||-16.9643|-27.9643|-32.9643|-21.9643|-29.1826|-32.4251|-14.6235|-32.6235||-35.2484|-36.0165|-37.0165|-38.5389|-38.5389|-40.3557|-40.3557
06557|101396|/equities/electronic-cit|JKSE|72.8646|80.9607||89.9563|99.9514||111.0571|113.7743|||113.7743|126.4158|140.462|159.3072|69.3072|69.3072|84.3072||159.3072|||177.008|196.6755|221.0736|||221.0736|221.0736|221.0736|211.0736|280.0817|277.8686|278.2221|198.2221|213.2221|213.2221|213.2221|240.7264|240.7264|240.7264|382.7516|-180.8351|38.4825||108.4825|183.4825|188.4825|294.425|129.9167||181.5741|45.0433|45.0433|45.0433|||0.0433|45.0433|45.0433|||45.0433|45.0433|45.0433|45.0433||35.0433|35.0433|65.0433|75.0433|||75.0433|75.0433|81.2734|81.2734|81.2734|95.8594|106.5104|155.8449|136.4943|-27.1297|-27.1297|-27.1297|-77.1297|-77.1297|-77.1297|-76.0551|-76.0551|-92.2835|-96.7039|-84.3932|-80.1591|-81.8435|-104.2705|-102.245|-102.7722|-132.8025|-88.1139|||||||51.7932|||||||57.548||||||||||63.9422||71.0469|-20.614|-20.614||-30.614|-40.614||||||-40.614|-40.614|-40.614|||||-40.614|||||||||-40.614|-40.614||-40.614|-45.614|-45.614|-59.5711|35.2112|40.2112||||34.6434|||34.6434|37.8021|37.8021|37.8021|37.8021|38.9126||38.9126||38.9126||38.9126|43.2363||48.0403|53.3781|59.309|||60.8555|60.8555|60.8555|60.8555|60.8555|-21.6264|-21.6264|-21.6264|-21.6264|-21.6264|-31.6264|-31.6264|-31.6264|-31.6264||-33.9523|-33.9523|-38.9911|-33.9911|-33.9911||-28.9911|-28.9911||-28.9911|-28.9911|-28.9911|-38.9911||||-38.9911|-46.379|-50.1433|-44.5617|||-44.5617|-39.5617|-14.5617||-14.5617|-39.5617||||-45.0685||-50.0761||-55.6401|-61.8224|-68.6915|-76.3239||-83.1377|-90.7085|-98.2873|-107.8192||11.8064|61.8064|61.8064||91.8064||102.0071
06558|101397|/equities/elnusa-tbk|JKSE|-44.4571|-45.2857|-48.0936|-40.0936|-44.0936||-54.0936|-52.9154|-40.9154|-54.9154|-50.9154|-60.7949|-54.3775|-42.3775|-44.3775|-32.3775|-36.3775|-22.3775|-42.3775|-54.3775|-48.3775|-48.3775|-60.3775|-58.3775||-66.3775|-64.6981|-64.6981|-60.6981|-66.6981|-72.6981|-70.6981|-80.6981|-74.6981|-88.6981|-110.7757|-96.1952|-121.6731|-101.6731|12.8832|36.8832|52.8832|6.8832|28.8832|60.8832|70.8832|84.8832|78.3146|103.8496|79.7218|54.0315|32.0315|20.0315|26.0315|||18.0315|28.0315|26.0315|||26.0315|36.0315|46.0315|48.1461|50.829|46.1433|49.2881|53.2881|52.5423|54.8248||56.1787|60.1787|67.3097|79.7886|75.5429|51.7775|31.7775|37.7775|43.7775|33.7775|56.5305|34.0339|28.5933|25.3258|22.1677|18.1677|21.7346|15.7346|13.7346|19.7346|23.4829|-1.0987|-7.0987|-7.0987|-13.0987|-11.0987|-13.0987||||-9.0987|-7.0987|-7.0987|-9.0987|-7.0987|-7.0987|-7.0987|-7.0987|-9.0987|-3.0987|-9.0987|-9.0987|-11.0987|-15.0987|-17.0987|-17.0987|-22.0987|-26.0987|-22.7764|-28.196|-25.6186|-24.6186|-24.6186|-30.6186|-32.7984|-32.1094|-32.0206|-22.0206|-24.0206|-20.0206|-22.0206|-20.0206|-24.0206|-36.9117|-28.7908|5.5422|5.5422|9.5422|13.5422|19.5422|17.5422|15.5422|23.5422|17.5422|23.5422|-4.7125|-6.7125|||-10.7125|-10.7125||-10.7125|-8.7125|-8.7125|-0.7125|-6.7125|-14.7125|-6.7125|-20.7125|-26.7125|-30.7125||7.6571|9.6571|11.6571|9.6571|13.6571|17.6571|17.6571|17.6571|5.6571|13.6571|23.6571|23.6571|23.6571|23.6571|28.8482|26.8482|25.2941|27.2941|33.0421|25.0421|33.0468|26.376|22.376|22.376|26.376|22.376|28.376|28.376|34.376|36.396|28.396|32.396|30.396|18.396|28.396|24.396|32.396|26.396|38.396|29.9086|25.9086|35.6762|26.0856||21.0856|22.0856|23.0856|26.0856||||26.0856|30.0856|35.1704|29.1704|28.1704|31.1704|33.1704|37.1704|41.6338||38.0376|45.7774|28.7774||29.7774|23.7774|19.7774|22.7774|24.7774|32.7774|16.7774|16.7774|27.7774|29.7774|22.7774|33.7774|45.7774|47.7774||61.8638|49.333|63.333|57.333|58.4812|67.0857|-33.5009
06559|1050170|/equities/emdeki-utama|JKSE|19.2339|17.2339|19.2339|15.2339|11.2339||9.2339|3.2339|15.2339|19.2339|25.2339|29.2339|29.2339|37.2339|37.2339|47.2339|41.7159|31.7159|35.7159|37.7159|39.7159|39.7159|37.7159|37.7159||53.7159|72.0384|-46.9746|-42.9746|-42.9746|-50.9746|-52.9746|-56.9746|-58.9746|-66.7496|-70.0982|-68.0982|-65.6647|-54.183|-58.0276|-50.0276|-54.0276|-58.0276|-44.0276|-36.0276|-38.0276|-48.0276|-56.0276|-66.0276|-65.7254|-67.7254|-74.0746|-76.0746|-64.0746|||-74.3052|6.3568|24.3568|||42.3568|52.3568|82.1742|56.5269|28.641|29.8788|34.8654|27.3564|18.3564|18.3564||19.3564|19.3564|17.3564|17.3564|18.3564|10.3564|8.3564|18.3564|27.2849|-5.0729|-3.0729|-8.0729|-14.0729|-16.0729|-23.0729|-20.071|-22.071|-22.071|-27.071|-21.9245|-16.9245|-16.9245|-11.9245|-11.9245|-9.9245|-8.9245|-13.9245||||-13.9245|-13.9245|-14.9245|-14.9245|-13.9245|-14.9136||-14.9136|-16.9136|-19.3393|-19.3393|-20.3393|-22.3393|-23.3393|-23.3393|-24.5437|-28.5951|-28.5951|-27.5951|-36.5951|-28.3835|-30.941|-29.941|-36.941|-31.1566|-30.1185|-37.465|-31.5166|-36.3095|-40.3095|-34.3095|8.1632|8.1632|0.1632|11.1632|20.1632|24.1632|48.2369|15.9539|15.9539|21.9539|15.0234|17.0234|21.026|22.9178|21.9086|20.1588|||24.1588|23.0943||24.0943|24.0943|23.0943|22.0943|20.0943|21.0943|19.0943|17.0943|17.0943|15.0943||25.0943|19.0943|24.0943|15.0943|24.0943|25.0943|25.327|25.094|25.094|25.094|28.8822|24.6469|23.3855|28.7722|25.7722|29.1194|22.1194|21.1194|26.1194|25.0043|25.0043|25.0043|24.0043|23.0043|21.0043|22.0043|18.0043|24.0043|24.0043|28.0043|23.0043|31.0043|36.0043|31.0043|41.0043|23.0043|33.0043|47.5603|-6.1463|-11.1463|-12.1463|-27.1463|-24.1463||-26.1463|-30.1463|-37.6625|-36.7385||||-30.7385|-33.7385|-31.7385|-35.8594|-32.8594|-34.8594|-33.8594|-37.3696|-34.3696||-38.9107|-39.0674|-42.0277||-38.0277|-50.0307|-50.0502|-40.0502|-33.0502|-22.0502|-19.0502|-18.0502|-18.0502|-22.0502|-17.0502|-10.0502|-20.0502|-23.0502||-22.0502|-22.0502|-20.0502|-23.0502|-23.0502|-17.0502|-14.0502
06560|101398|/equities/energi-mega-pe|JKSE|-16.3793|-16.3793|-15.7815|-14.7815|-16.7815||-18.7815|-20.7016|-20.5141|-21.5141|-21.5141|-21.5141|-21.5141|-19.5141|-21.5141|-15.5141|-19.5141|-11.5141|-23.5141|-24.5141|-22.5141|-22.5141|-20.5141|-17.5141||-26.5141|-24.5141|-23.5141|-22.5141|-20.5141|-31.5141|-30.5141|-31.5141|-34.5141|-44.4045|-46.8384|-42.7093|-44.3437|5.0028|14.0028|23.0028|20.0028|24.0028|34.0028|25.0028|32.0028|54.7809|24.899|27.899|29.899|32.899|29.899|31.899|35.899|||35.5653|25.5653|23.5653|||17.5653|18.5653|26.5653|23.5653|35.5726|20.7735|14.7735|17.7735|19.7735|20.7735||21.7735|25.0817|21.8685|27.3539|16.9063|17.9063|18.9063|12.9063|17.9063|18.9063|15.2292|17.3658|9.5462|7.5462|7.5462|9.5462|8.9183|7.9183|8.9183|6.9183|5.9183|7.9183|9.9183|10.0759|5.7951|5.7951|4.7951||||3.7951|5.7951|3.7951|2.7951|2.7951|2.7951|3.7951|3.7951|3.7951|3.7951|4.7951|4.7951|5.7951|5.7951|5.7951|6.7951|5.7951|6.7951|7.7951|6.7951|5.7951|5.7951|7.7951|3.7951|5.7951|6.7951|8.7951|8.7951|6.7951|9.7951|14.2168|-5.7089|-8.7089|-9.7089|-11.121|-11.7455|-10.2172|1.3114|5.3114|15.9571|-2.5767|-2.5767|-2.863|-3.3067|-2.3067|-3.3067|-3.3067|||-2.3067|-3.3067||-4.1741|-4.249|-4.3322|-4.4247|-3.5274|-3.566|-3.566|-4.566|-4.566|-5.0733||-6.137|-6.3397|-5.3397|-4.3397|-5.3397|-5.3397|-5.3397|-5.3397|-6.3397|-5.3397|-6.3397|-5.3397|-5.3397|-6.1552|-6.1725|-5.1916|-6.2129|-6.2366|-5.7629|-6.1254|-7.1828|-7.1828|-7.1828|-8.1828|-7.1828|-7.1828|-5.1828|-5.1828|-5.1828|-6.1828|-5.1828|-5.1828|-5.1828|-7.1828|-6.1828|-7.0364|-8.2071|2.836|6.836|3.8733|-0.3392|-0.3392|0.3392||0.3769|0.4188|0.4653|0.517||||0.5745|0.6383|0.7092|0.788|0.8756|0.9666|0.9666|0.9666|0.9666||0.9666|0.9666|0.9666||0.9666|0.9666|0.9666|0.9666|0.9666|0.9666|0.9666|0.9666|0.9666|1.9666|0.9666|0.9666|2.9666|1.9666||2.9666|-0.3148|-0.0946|-0.1051|-0.1168|-0.1298|-0.1442
06561|101227|/equities/enseval-putera|JKSE|-50.246|-110.246|-110.246|-100.246|-140.246||-140.246|-154.7065|-124.7065|-164.7065|-170.7222|-160.7222|-180.7222|-199.1358|-200.7065|-240.2294|-223.5882|-233.9869|-262.2077|-275.7863|-270.8737|-283.7602|-303.7602|-303.7602||-293.7602|-333.7602|-333.7602|-323.7602|-273.7602|-263.7602|-353.7602|-393.7602|-363.7602|-385.2891|-494.7657|85.6883|75.6883|235.6883|255.6883|315.6883|195.6883|55.6883|225.6883|105.6883|245.6883|135.6883|189.6537|159.0597|49.535|49.535|49.535|69.535|59.535|||49.535|69.535|89.535|||95.0389|98.2293|88.2293|108.2293|118.2293|108.2293|118.2293|118.2293|158.0326|114.4806||97.7562|100.8403|109.8225|152.025|99.353|74.353|64.353|114.353|147.8128|97.8128|82.8128|82.5698|95.4584|95.4584|95.4584|70.4584|65.4584|75.4584|75.4584|95.4584|85.4584|95.4584|65.4584|65.4584|75.4584|75.4584|75.4584||||70.4584|85.4584|85.4584|85.4584|100.4584|60.4584|130.4584|55.4584|120.4584|-8.9939|-38.9939|-8.9939|-48.9939|-33.9939|-53.9939|-53.9939|-43.9939|-43.9939|-38.9939|-58.9939|-63.9939|-68.9939|-68.9939|-63.9939|-98.9939|22.1253|12.1253|32.1253|27.1253|32.1253|17.1253|17.1253|22.1253|42.1253|42.1253|72.1253|82.1253|89.8373|89.8373|79.8373|69.8373|59.8373|84.8373|94.8373|85.5121|100.5121|35.5121|||60.5121|85.5121||50.5121|75.5121|75.5121|50.5121|50.5121|50.5121|75.5121|5.5121|5.5121|0.5121||5.5121|50.5121|80.5121|80.5121|80.5121|80.5121|75.5121|75.5121||70.5121|25.5121|50.5121|80.5121|50.5121||90.5121|100.569||87.9548|77.9548|122.9548|114.1164|114.296|136.9956|153.0506|157.3465|167.3465|175.2476|75.2476||175.2476|175.2476|139.6474|89.6474|124.6474|139.6474|244.6474|-110.721|-105.721|-125.721|-125.721|-155.721|-178.0814||-183.0814|-177.5905|-192.8783|-165.8687||||-170.8687|-180.8687|-275.6875|44.3981|179.3981|177.6646|224.6273|-38.6329|-103.6329||-113.6329|-73.6329|-103.6329||-113.6329|-203.6329|-236.2588|-248.8987||9.4845|9.4845|9.4845|9.4845||59.4845|109.4845|84.4845|199.4845|||199.4845|159.4845|199.4845|||349.4845
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.5992|-4.1102|0.2891|-0.7657|-0.8507|-0.9453|-1.0503|-1.167|-1.2967|-1.4407|-1.6008|-1.7787|-1.9763|-2.1959|-2.4399|-2.711|-3.0122|-3.3469|-3.7188|-4.132|-4.5911|-5.1012||||-5.668|-6.2978|-6.9976|-7.7751|-8.639|-10.0989|-10.8321|-10.6468|-13.052|-12.7244|-12.7543|-10.7543|-10.7543|-10.7543|-11.7543|-9.7543|-8.7543|-11.7543|-9.7543|-7.7543|-3.7543|-13.7543|-15.2826|-16.6473|-18.497|-20.4411|-22.6568|-21.452|-19.3911|-20.0073|-21.0073|-21.0073|-22.0073|-21.0073|-22.397|-21.6633|-18.737|-19.4856|-21.1507|-20.6674|-21.9082|-24.1203|-23.4114|-23.9766|-19.9766|-19.9766|-21.9766|||-22.9766|-24.9766||-24.5295|-24.8106|-27.0673|-26.5748|-28.972|-31.2058|-31.2058|-32.2058|-34.2286|-39.6985||-36.8872|4.2627|6.2627|10.2627|10.2627|13.2627|13.2627|21.2627|6.2627|13.2627|18.2627|27.2627|28.2627|30.2627|30.2627|32.6808|28.9231|23.4146|30.5717|-16.1908|-17.8231|-18.2479|-19.9908|-17.9908|-16.9908|-16.9908|-19.9908|-21.9908|-21.9898|-22.1664|-24.1664|-26.796|-25.105|-28.105|-25.105|-26.7278|-32.1975|-30.1639|-30.5974|-31.5974|-35.1638|-34.3486|-42.6096||-42.0662|-44.7958|-46.9953|-48.3837||||-52.0375|-47.7935|-45.7935|-47.7935|-59.3817|-57.6872|-51.6872|-49.4303|-55.4225||-61.4695|-60.4105|-66.1749||-67.1749|-68.1749|-76.2499|-79.4347|-72.4347|-63.4347|7.2233|18.2233|30.2233|42.2233|55.2233|69.2233|113.8592|97.3436||-33.0415|-65.0415|-69.935|-75.3722|-81.4136|-87.7928|-94.5476
06563|101228|/equities/equity-develop|JKSE|-9.4391|-8.7516|-6.6891|-8.0641|-7.3766||-7.3766|-8.0641|-8.0641|-8.0641|-8.0641|-7.3766|-8.7516|-8.0641|-6.6891|-6.6891|-8.7516|-9.4391|-10.8141|-12.1891|-10.1266|-13.5641|-13.5641|-9.4391||-3.9391|-21.1266|3.747|5.8095|12.2987|11.5646|13.8497|15.2247|13.8497|15.2247|14.5372|15.2247|11.9249|11.9249|14.6749|10.5499|14.8923|12.1928|-1.6539|-1.6539|-1.6539|-0.9664|-2.3414|-0.9664|-5.0914|-4.4039|-5.7789|-7.1539|-5.7789|||-5.7789|-7.1539|||||-3.0289|-6.4664|-6.4664|-2.3414|-2.3414||-9.2164|1.5321|6.3446||7.0495|10.1927||6.0677|7.2384|7.7753|-1.8395|-0.4645|-7.3395|-8.2696|-7.0829|-7.0829|-7.0829|-2.9579|-2.9579|-2.9579|-2.9579||-6.3954|-2.9579|-2.9579|-5.7079|-6.3954|-5.0204|-6.3954|-2.2704|-4.3329||||-6.3954||-12.5829|-9.8329||||-7.0001|-11.1251|-7.6876|-7.0001|-3.5626||-3.5626|-10.4376|-10.4376|-11.7502|1.7683||||5.8933|10.0183|11.3933|12.8605|10.798|11.2311|-7.9752|-7.4825|-6.795|-6.1075|-6.795|-3.3575|-3.3575|-7.4825|-3.3575|-3.3575|-3.3575|-8.17|-8.925|||-8.5417|-9.4908|-10.5453|-11.3733|-10.9564||||-12.3265||-13.5859|-13.5859|-17.0234|-19.717|-19.1475|3.7693|8.5818|14.0818|14.2715|13.371||13.371|24.138|-13.1082|3.4879|7.6129|12.4254|12.431|-14.1926|-14.8801|-17.7938|-17.8994|-15.6104|-16.013||-14.638|-17.388||||-11.888|-11.888|-11.888|-6.388|-13.263|-13.263|-12.5755|-17.388|-11.888|-20.8255|-16.013|-10.513|-5.013|-24.263||||-26.9589||-33.1627||-30.7363||-30.8285|||||||||||||||||||||-1.6675|||-7.6675|-0.6675|-21.6675|-22.075|-29.4198|3.5881||10.5881|12.5881|||12.5881|12.5881||13.5881|17.5423|30.9915|-13.9905|-13.2117||-12.3464
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-46.1993|-45.1103|-47.4559|-50.0621|-58.1384||1.3442|11.3442|22.3442|34.3442|55.8269|51.0299|39.4777|30.753|-16.3922|-18.3802|-18.5891|-18.4879|-18.9866|-20.4296|-22.3662|-22.7298|-23.7298|-27.3109||-28.401|-30.9456|-28.384|-28.8155|-30.1839|-37.8197|-31.8197|-31.1374|-26.1374|-27.1374|-28.1013|-23.1013|-28.1013|-23.1013|-22.1013|-19.1013|-13.1013|-26.1013|-29.8348|-31.5942|-26.438|-24.9814|-23.9814|-22.9814|-29.8683|-25.2981|-26.8312|-31.9783|-21.9783|||-21.9783|-20.9783|-21.9783|||-22.9783|-22.9203|-24.7448|-26.3276|-30.4195|-30.7995|-26.4994|-26.0432|-21.0432|-23.0432||-18.0432|-21.0432|-22.8257|-24.4784|-24.4784|-24.4784|-30.8093|5.5809|14.5809|15.5809|16.5809|15.5809|21.5809|19.5809|31.4788|-13.9977|-13.9977|-21.9977|-24.3863|-23.9292|-26.8102|-32.6225|-28.0597|-26.0597|-31.0597|-34.9552|-37.3391||||-40.2656|-40.6285|-46.0317|-46.813|-52.3477|-63.6392|-56.6392|-62.0991|-66.4434|-55.826|-64.5845|-78.0938|-72.6598|-65.5924|-67.5924|-63.436|-73.4844|-80.1659|-70.1659|-88.0733|-79.637|-78.4129|-60.4129|-76.4129|-89.2365|-82.3739|-93.1932|-97.548|-110.4978|-116.6642|-129.2936|-117.0831|-93.0831|-119.0831|-126.3145|-144.6828|-146.4254|-140.6949|-156.3276|-155.3304|-127.3304|-172.5684|-144.5684|-185.7426|-167.6029|-197.9018|-167.9018|||-148.9018|-189.9465||-214.885|-195.9691|-190.9691|8.6498|53.6498|88.6498|123.6498|133.6498|178.7129|128.7129||93.7129|133.7129|176.6254|123.4727|155.4422|90.4422|115.4422|95.4422|30.4422|50.4422|60.4422|85.4422|131.0469|128.6632|115.7369|90.1499|60.1499|28.1499|38.1499|56.1499|65.1499|60.1499|58.1499|42.1499|60.1499|85.1499|67.8333|95.2036|62.004|73.3378|77.8075|59.8075|69.8075|57.8075|9.8075|11.8075|7.8075|25.8075|39.8075|59.8075|80.4527|62.9667|44.9667||60.9667|76.4075|84.6749|60.0432||||28.0432|30.0432|36.0432|44.0432|42.9234|30.9234|34.9234|52.8038|33.1153||34.2392|36.9325|37.1472||42.1636|37.8411|39.8411|35.8411|35.8411|37.8411|37.8411|54.1568|36.5075|54.7861|42.3706|34.3706|40.3706|44.4117||43.3464|41.0515|55.3906|48.9895|46.9328|47.092|42.3852
06566|101399|/equities/erajaya-swasem|JKSE|65.4728|78.192|60.805|70.805|68.9218||54.9218|56.9218|54.9218|66.9218|52.9218|54.9218|36.9218|52.9218|44.9218|56.9218|58.9218|82.9218|64.9218|52.9218|58.9218|74.9218|92.9218|84.9218||72.9218|78.9218|105.9131|94.6561|90.6561|90.6561|106.6561|92.6865|106.6865|108.6865|98.6865|88.6865|90.6865|128.111|56.111|74.111|84.111|54.111|64.111|82.111|90.111|89.6789|117.421|73.3567|85.1741|76.0111|72.0111|90.0111|103.0399|||59.0399|87.0399|97.7893|||55.7893|31.7893|61.7893|51.877|45.3543|41.3543|51.9847|40.9847|41.9847|37.0941||47.1284|28.1284|18.1284|15.1284|21.1284|14.1284|8.1284|21.1284|25.1284|25.1284|29.1284|30.7096|31.7096|28.7096|28.7096|34.7096|38.3078|28.3078|26.3078|29.3078|39.3078|41.3078|20.3078|18.3078|11.3078|24.3078|27.3078||||31.9532|34.5035|38.0364|20.0364|26.0364|36.5404|-3.588|-9.588|-8.588|-3.588|-9.588|-15.588|-18.588|-20.588|-32.588|-30.588|-33.588|-43.588|-41.9591|-36.9591|-34.9591|-36.9591|-42.9591|-42.2879|-41.7035|-35.7035|-31.7035|-19.7035|-14.7035|-15.7035|-20.7035|-25.7035|-33.7035|-47.3927|18.8773|29.8773|27.8773|23.8773|21.8773|24.8773|25.8773|30.8773|38.8773|25.8773|35.8773|37.8773|39.9193|||46.6881|39.8201||39.8357|39.8357|37.8357|48.8357|46.4286|49.0318|41.3152|39.3152|34.3152|34.3152||30.3152|26.3152|25.3152|35.3152|28.3152|34.3152|39.3152|37.3502|34.8891|42.1546|35.1718|28.8543|29.8543|37.8543|28.3399|25.3399|29.3399|38.6855|17.6855|14.6855|17.6855|19.6855|19.6855|11.6855|15.6855|18.6855|25.6855|18.6855|23.6855|23.6855|26.6855|32.6855|31.6855|16.6855|19.6855|16.6855|26.6855|29.6855|40.6855|38.9283|40.6981|40.7202|40.5224||40.4474|41.4474|43.264|28.264||||24.264|31.264|37.264|17.264|20.264|30.264|30.264|41.264|48.1081||40.1081|45.1081|42.1081||53.1081|62.1201|53.4464|52.4464|48.4464|63.4464|59.7797|57.7797|64.7797|70.7797|70.6144|57.6144|72.6144|43.6144||50.6144|57.6144|92.2938|-37.3806|-49.3806|-49.3806|-58.3806
06567|101229|/equities/eratex-djaja-t|JKSE|74.9871|86.5437|-56.0644|-61.9604|-62.2894||-64.5437|-67.0486|14.5168|30.5168||85.1297|57.9219|41.5881|-16.8851|-16.8723|-18.1915|-19.1572|-21.508|-26.6444|-19.6444|-13.6444|-20.6444|-20.6444||-22.6444|-22.6444|-22.6444|-21.3225|-23.3225|-26.3225|-19.3225|-19.3225|-23.3225|-16.3225|-19.3225|-16.3225|-8.3225|-18.3225|-11.3225|-15.3225|-22.3225|0.1314|0.1314|7.1314|12.1314|9.1314|9.1314|2.1314|7.1314||9.1314|10.1314|5.1314|||4.1314|6.1314|11.1314|||9.1314|11.1314|5.1314|11.1314|4.1314|9.1314|9.1314|15.1314|12.1314|13.1314||9.1314|7.1314||13.1314|9.1314|16.1314|16.1314|18.1314|19.1314|16.5372|6.5372|7.5372|15.5372|5.5372|11.5372|16.5372|15.7911|15.7911|16.7911|16.2312|17.2312||1.2312|1.2312|6.2312|7.2312|14.2312||||18.2014|25.0571|-9.1692||-12.1692|-12.8547||3.6722|3.6722|3.6722|8.6722|16.6722|16.6722|-6.5247|-9.0274|||||-10.0305|-12.9783|||-4.9264||-4.9264||-7.9264|-8.8071|-9.3569|-7.3569|-9.3569|-9.3569|-9.3569|-7.3569|-9.3569|-8.3569|-9.3569|-8.3569|-9.3569|-8.3569|-8.3569|-9.3569|-8.3569|-9.3569|-9.3569|-12.3569|||-24.3569|-21.3569||-13.3569|-20.3569|-12.3569|-17.3569|-11.3569|-28.3569|-21.3569|-22.3569|-19.3569|-21.3569||-27.3569|-28.3569|-20.3569|-21.3569|-21.3569|-21.3569|-28.3569|-22.3569|-26.3569|-22.3569|-36.3569|-32.3295|-24.3295|-24.891|-16.891|-13.891|-16.5336|-21.5336|6.5775|6.5775|1.5775|10.5775|14.5775|14.4835|11.4835|11.4835|13.4835|13.4835|6.4835|15.4835||17.4835|21.5188|-5.4163||-4.4163|-3.4163|-3.4163|-3.4163|-3.4163||-7.4163||||||-7.4163||||-13.4163|-18.0736|||-15.304|-16.2623||-14.2623|-14.2623||-21.2623|-28.2623|-20.2914||-24.5662|-15.5662|-12.5662|-21.5662|-12.5662|-19.5662|-17.5662|-24.5662|-17.5662|-8.5662|-8.5662|-8.5662|-10.5662|-9.5662||-4.5662|-9.5662|-10.5662|-9.5662|-16.5662|-10.5662|-19.5662
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-3.9053|-3.9053|-5.5653|-3.9053|-7.5553||1.4589|2.7789|3.1189|3.4489|3.4489|4.4489|5.1089|3.7789|4.1089|1.1189|1.4589|1.4589|1.7889|2.4489|3.4489|1.4589|3.1189|4.1089||4.4489|4.7789|4.4489|3.4489|2.7789|4.1089|5.1089|4.1089|3.1189|5.4389|3.1189|3.4489|5.1089|3.7789|3.7789|5.1089|3.4489|5.4389|5.4389|5.4389|6.7689|5.4389|6.1089|8.4289|7.0989|7.4289|7.0989|8.0989|9.7589|||12.3504|7.3704|6.89|||8.88|9.1295|9.5716|9.238|9.908|9.568|-0.3073|-3.2973|-2.9573|-3.9573||-3.2973|-0.9673|-2.2973|-1.6373|-2.9573|-2.6273|-1.2973|-2.9573|-3.6273|-3.9573|-4.6173|-5.6173|-4.6173|-4.0948|-6.0848|-4.4248|-5.4248|-4.5103|-4.8549|-4.1949|-3.5249|-3.1949|-3.5249|-4.5249|-4.1949|-4.8549|-4.5249||||-2.8649|-3.1949|-3.1949|-3.5249|-3.8649|-3.8649|-3.5249|-3.1949|-3.8649|-3.8649|-3.5249|-2.2049|-3.5249|-3.5249|-2.8649|-1.8649|-1.8649|-3.8649|-3.1949|-2.2049|-1.8649|-2.8649|-4.1949|-4.5249|-2.5349|-3.8649|-2.8649|-3.5249|-2.5349|-2.8649|-2.8649|-2.8649|-3.1949|-3.1949|-2.8649|-2.5349|-2.2049|-2.2049|-1.8649|-3.5249|-1.8649|-1.5349|-1.8649|-1.8649|-2.8649|-2.8649|-2.5349||||-2.8649||-3.1949|-1.8649|-3.1949|-3.8649|-4.6068|-3.9368|-3.9368|-4.1618|-4.1618|-4.4197||-4.4131|-4.8224|-5.1524|-5.8224|-6.4837|-6.9619|-6.7866|-6.0201|-6.6801|-7.0101|-5.6901|-6.0201|-5.6901|-7.3501|-7.8245|-8.1545|-8.6538|-9.6538|-8.0898|-8.7498|-9.4098|-9.7498|-9.9676|-10.2312|-11.0191|-12.7407|-12.7196|-12.2096|-13.419|-14.4672|-15.4219|-16.9115|-16.7967|-19.2519|-21.281|-21.8372|-24.1374|-26.4761|-29.4506|-31.114|-33.12|-35.8606|-39.5017||-42.0969|-46.461|-49.4078|-54.2343||||-9.7802|-2.7802|-31.7802|-32.0891|-32.6545|-32.4495|-34.4315|-34.4315|-34.6461||-36.829|-41.9767|-37.9185||-42.3746|-39.3746|-42.3746|-42.3746|-52.194|-50.7951|-52.7951|-53.7471|-54.7471|-59.2745|-56.6351|-56.6351|-54.6351|-58.6351||-52.6351|-56.6351|-48.6351|-68.6351|-78.6501|-84.6667|-91.5186
06569|1117906|/equities/estika-tata-tiara|JKSE|19.5524|21.5524|24.5524|19.636|18.636||22.636|12.636|13.636|14.636|13.636|15.636|19.636|13.636|13.636|15.636|14.636|17.636|22.636|26.636|26.636|26.636|29.636|34.2622||-1.1084|-0.1084|-2.1084|-2.1084|-14.1084|-13.1084|-13.1084|-10.1084|-31.1084|-34.2871|-32.819|-31.9656|-32.4618|-31.7353|-26.3921|-26.3921|-25.3921|-30.4356|1.2004|5.2004|0.2004|1.2004|2.2004|4.2004|4.2004|6.2004|8.2004|4.2004|3.2004|||5.2004|16.2004|20.2004|||15.2004|19.2004|19.2004|19.2004|18.2004|21.2004|27.0778|21.0778|20.0778|22.0778||26.0778|36.3708|9.3708|11.3708|14.3708|13.3708|15.3708|18.3708|14.6924|13.6924|14.6924|17.3805|-2.8004|-9.8004|-13.8004|-15.1671|-16.6631|-15.6631|-17.0701|-18.5224|-17.0248|-17.0832|-19.0368|-19.0965|-21.5912|-18.5912|-23.5912||||-22.6014|-22.4459|-26.0445|-24.0445|-23.0445|-25.0445|-23.0445|-21.0445|-22.0445|-23.0445|-26.0445|-26.0445|-26.0445|-24.0445|-25.0445|-19.0445|-26.0445|-31.0445|-31.0445|-28.0445|-30.0445|-27.0445|-26.0445|-34.605|-36.5612|-29.8457|-29.3286|-23.8941|-24.8941|-23.8941|-20.8941|-19.8941|-20.8941|-32.8268|-24.9186|-24.0433|-23.0433|-24.0433|-18.0433|-23.0433|-23.0433|-23.0433|-16.0433|-18.0433|-24.0433|-21.1437|-24.1437|||-26.1437|-28.3819||-26.8132|-27.9173|-30.9173|-27.9173|-33.5192|-32.2991|-35.138|-38.138|-36.138|-40.4867||-37.8107|-29.8107|-30.6814|-28.6814|-32.6814|-29.8682|-29.6395|-25.6395|-31.6395|1.6975|3.6975|13.6975|15.6975|15.6975|11.6975|11.6975|7.6975|5.6975|9.6975|7.6975|7.6975|9.6975|7.6975|7.6975|9.6975|15.6975|21.6975|17.6975|17.6975|15.6975|17.6975|21.6975|19.6975|11.6975|9.6975|11.6975|23.6975|39.6975|55.1083|31.3425|32.9362|35.1199|33.1199||33.1199|33.1199|39.1199|25.1199||||27.1199|25.1199|27.1199|23.1199|37.1199|55.2443|-6.0944|-34.0944|-38.0944||-41.7716|-40.5575|-38.5575||-41.2861|-47.7624|-50.6249|-58.0276|-59.8085|-51.9759|-51.9759|-45.9759|-33.9759|-37.9759|-45.9759|-43.9759|-27.9759|-37.9759||-39.9759|-41.9759|-29.9759|-23.9759|-35.9759|-43.9759|-49.9759
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0378|3.0378|7.0378|7.0378|7.0378|||9.0378|9.0378|||14.0378|-1.7723|-4.7723|-3.7723|-10.7723|-11.6358|-13.6986|-9.6986|-12.2206||-9.3754|-8.3754|-13.3754|-14.5345|0.8982|4.8982|4.8982|2.8982|2.8982|4.8982|9.8982|8.8982|6.8982||3.8982||8.8982|9.0295|9.0295|9.0295|9.0295|10.0295|9.0295|2.0295|7.0295|4.0295|5.0295|10.0295|10.0295|9.0295|4.0295|9.0295|10.0295|7.0295|12.0295|17.0295|16.0295|21.0295|17.4068|23.4068|26.452|22.7244|20.0431||11.0431|13.0431|14.2146|10.5783||||0.5783|0.5783|0.5783|0.5783|0.5783|0.5783|0.5783||1.5783||1.5783|4.5783|-0.9974||-3.9974|-3.9974|-3.9974|||-3.9974|-4.4416||-4.8091|-4.8091|-4.8091|-3.8091|-2.8091|-0.8091||-4.8091|-4.8091|-5.3434|-5.6261|-5.6261|-5.6261|-6.2512
06572|101230|/equities/ever-shine-tex|JKSE|15.8167|18.1297|18.4071|17.4071|19.6143||19.6143|19.6143|21.6143|21.6143|22.6143|23.6143|24.6143|23.6143|25.6143|25.6143|27.6143|34.6529|-7.7566|-10.7566|-12.7566|-14.7566|-13.7566|-9.7566||-14.7566|-18.7566|-15.7566|-21.7566|-22.7566|-21.7566|-18.7566|-13.7566|-8.7566|-19.7566|1.4364|6.4364|11.4364|20.8738|16.9709|21.8071|11.8071|6.8071|6.8071|3.8071|2.8071|3.8071|6.8071|3.8071|1.8071|5.8071|9.8071|22.7055|-7.7043|||-8.7043|-7.7043|-4.7043|||-6.7043|-5.7043|-5.7043|-3.7043|-2.7043|-3.7043|-2.7043|-2.7043|-4.7043|-4.7043||-4.7043|-4.7043|-3.7043|-8.7043|-6.7043|-7.8937|-9.1041|-7.534|-6.534|-6.534|-7.534|-7.534|-8.534|-9.7926|-9.7926|-9.7926|-8.7926|-9.7926|-8.7926|-5.7926|-6.7926|-8.7926|-9.7926|-10.7926|-10.7926|-9.7926|-8.7926||||-9.7926|-12.7926|-12.1029|0.614|4.614|8.614|12.614|19.8489|-2.1021|-7.1021|-7.1021|0.7107|0.7107|2.7107|8.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0973|0.0973|0.0973|0.0973|0.0973||0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|||0.0973|0.0973||0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973||0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|2.0973|5.0973|9.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|1.0973|1.0973|1.0973|1.0973|1.0973|1.0973|3.0973|2.0973|2.0973|2.0973|2.0973|2.0973|2.0973|1.0973|0.0973|1.0973|1.0973|2.0973|2.0973|-0.997|||-0.997||-1.1078|-1.1863||-1.1863|||||||-1.1863|-1.3181|-1.4645|-1.6273|-1.8081|||||||-2.009||-2.0504||-2.0504||-2.0504|-2.0504||-2.0504|-2.0504|||-2.0504||||-2.0504|-2.0504|-2.0504||
06573|101403|/equities/exploitasi-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|||0||||||0|||0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0||0|0||0|0|0|0||0|0|||0|0|0|0||0|0|0|0|0|0|0||||0|0||||0|0|0|0|0|0||0|0||0|0|0||0|0|0||0||0||0|0|0|0|0|0||0|0||0||0|0
06574|101404|/equities/express-transi|JKSE|0|0||0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|||0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0||||||0||||0||0|0|0|0|0||0|0|0|0||0|0|0|||0|||0|||0|0|0|0|0|0|0||0|||||0||0|0|0|||||0|||0|||0||0|||||0|0|0||||0||0||||||0||0|||||0|||0||0||0||0||0|||0|0||0|0|||||0|0||0||||0|||0||0|0|0|||||||0|||0|||||||0|0|0|||0|||0|||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||-237.4491|-560.2175|193.4243|193.4243|168.4243|243.4243|269.0826|342.0362|288.3735|431.5262|301.6957|385.2175|514.1305|-260.145|-289.05|-321.1667|||35.391||||||285.391||||||||310.6679|||335.6679|||410.4643|507.672|332.672||212.558||212.558||258.3978||437.1087||-18.3441|||||||-268.3441|187.049|-164.258|-164.258|||-182.5089|-202.7876|||||-225.3196||||-250.3551||-261.5057|-290.5619|-322.8465|||200.385|||||||-222.65|||-247.3889|||||-179.0432|-376.7147|||151.9052||-168.7836||-108.5431|||-8.5431|-33.5431||-8.5431|-8.5431|-8.5431|-8.5431||-58.5431|||-8.5431|||-8.5431|-158.5431|-112.2701|-124.0989|-124.0989|-137.8876|-153.2085||-170.2317|-189.1463||-210.1625|-233.5139|159.4599|177.1777||||196.8641||218.7379||243.0421|||||270.0468|||396.3605|-221.56||-71.56|-71.56|-221.56||-221.56||-271.56||-271.56|||-271.56|-421.56|328.1222|372.9136|331.0151||328.9057|-151.5619|-423.9576||||||||||||||||||-98.8418||||||-109.8242||||||-122.0269||||-135.5855|-150.6505|-167.3895|||-210.9883||-189.987|-236.0967|||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-56.8086|-76.8086|-76.8086|-36.8086|-96.8086||-86.8086|-86.8086|-86.8086|-96.8086|-97.289|-87.289|-107.289|-98.3525|-98.3525|-118.3525|-135.9472|-139.3858|-140.4286|-145.4763|-168.307|-140.9345|-160.9345|-155.3512||-175.3512|-219.2792|-187.8755|-217.8755|-225.4172|-236.5747|-262.8608|-255.4009|-282.1121|-315.1245|-324.0272|-325.0303|-353.367|-389.8522|-443.7247|-409.6941|-457.1532|-497.1532|-517.948|-538.8311|-594.2567|-602.5075|-633.8972|-682.108|-685|-495|-445|-425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|-40.7542|-40.7542|-40.7542|-50.7542|-55.7542||-55.7542|-69.1713|-45.0649|-40.0649|-65.0649|-45.0649|-45.0649|-55.0649|-55.0649|-45.0649|-45.0649|-60.0649|-65.0649|-72.0246|-72.0246|-75.0714|-70.0714|-70.0714||-70.1817|-45.1817|-45.1817|-35.1817|-35.1817|-45.1817|-60.1817|-90.1817|-81.5908|-92.2404|-87.2404|-67.2404|-85.2671|-77.5191|-77.9685|-62.9685|-82.9685|-89.4095|-104.0661|-104.4254|-99.4254|-74.4254|-74.4254|-99.4254|-109.4254|-128.806|-141.7289|-143.3099|13.1671|||28.1671|13.1671|38.1671|||28.1671|103.1671|203.519|69.1877|67.6533|67.6533|37.6533|52.6533|57.6533|57.6533||67.9481|56.9144|51.9144|51.9144|64.6271|55.675|35.675|60.675|63.5278|56.6975|72.7195|70.8841|-6.3152|-6.3152|-11.3152|-11.3152|-21.3152|-21.3152|-31.3152|-16.3152|-36.3152|-36.3152|-36.3152|-46.3152|-46.3152|-51.3152|-81.3152||||-57.6158|-22.6158|-37.6158|-27.6158|-27.6158|-37.6158|-22.6158|-12.6158|-22.6158|-22.6158|-27.6158|-27.6158|-27.6158|-27.6158|-32.6158|-37.6158|-42.6158|-57.6158|-42.6158|-52.6158|-67.9135|-37.9135|-37.9135|-32.9135|-37.9135|-37.9135|-27.9135|-27.9135|-37.9135|-37.9135|-37.9135|-47.9135|-62.9135|-82.9135|49.6771|44.6771|50.2811|-14.7581|-19.7581|-24.7581|-24.7581|-29.7581|-24.7581|-29.7581|-19.7581|-19.7581|-4.7581|||-4.7581|-29.7581||-39.7581|-45.2867|-41.9853|-48.0307|-38.0307|-33.0307|-43.0307|-43.0307|-43.0307|-62.2563||-48.0626|-55.0696|-55.6106|-55.6106|-52.3451|-61.7502|-56.7502|-61.7502|-61.7502|-53.3336|-65.0929|-69.5476|-75.8863|-75.9847|-64.7053|-66.5497|-66.5497|-75.0552|-76.4571|-76.4571|-84.0211|-89.0211|-90.0235|-90.8594|-88.7327|-100.5363|-100.3309|-110.3309|-110.3309|-95.3309|-85.3309|-85.3309|-90.3309|-125.3309|-130.3309|-120.3309|-95.3309|-55.3309|-30.3309|-85.3309|-130.3309|-132.816|-137.816||-117.7637|-117.7637|-137.7637|-107.7637||||-62.7637|-62.7637|-72.7637|-82.7637|-112.7637|-122.7637|-127.2375|-136.0339|40.1654||30.1654|75.1654|65.2036||90.2036|90.2036|40.2036|100.2036|75.7818|78.3898|78.3898|78.3898|78.3898|78.3898|158.3898|95.9887|98.5046|98.5046||103.3384|149.9429|89.9429|79.9429|-0.0335|-0.0335|-0.0335
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-8.1347|-10.1347|-20.1347||-21.7052||-28.4064|-16.4064|-14.4064|-14.4064|-18.4064|-20.4064|-22.4064|-26.4064|-30.4064|-35.2293|-36.3659|-39.851|-52.7234|-42.3593|-51.9548|-46.6164|-48.0056|-30.0056||-48.0056|-48.0056|-49.0693|-49.0693|-51.0693|-60.1882|-43.2068|-55.2068|-53.2068|-51.2068|-51.2068|-33.2068|-33.2068||-5.2068|-3.2068|-45.2068|-71.2068|-67.2068|-55.2068|-43.2068|-53.2068|-53.2068|-51.2068|-51.2068|-37.2068|-23.2068|-51.2068|-55.8965|||6.8203|36.8203|36.8203|||26.8203|6.8203|22.8203|26.8203|26.8203|36.8203|24.8203|36.8203||46.8203|||36.8203|16.8203|6.8203|12.8203|12.8203|32.8203|34.8203|36.8203|34.1337|26.1217|16.1217|24.1217|30.6907|32.7169|32.7169|53.5744|27.2351|27.2351|37.2351|37.9013|27.9013|21.9013|21.9013|27.9013|25.9013|27.9013||||37.9013|37.9013||47.9013|63.9013|65.9013|67.9013|67.9013|65.9013|63.9013|61.9013|91.9013|51.9013|41.9013|67.9013|124.2237|89.1375|-54.375|-59.3055|-61.8695|-45.8695|-49.8695|-65.8695|-65.2957|-57.2957|-74.8841|-63.9824|-71.7684|-81.7684|-78.076|-95.9733|-94.7572|16.4425|38.4425|38.4425|62.4425|16.4425|6.4425|10.4425|28.4425|48.4425|50.4425|54.4425|34.4425||56.4425|59.9361|||73.0402|86.8224||-5.6562||-33.6562|-37.6562|-41.3958|-40.9954|-43.9948|-31.7895|-9.7895|-33.7895||-9.7895|-9.7895|-7.7895|-5.7895|-5.7895|-43.7895|-48.655|-54.0611|-59.4013|-59.3348|-65.9275|-53.5014|-53.5014|-73.5014|-90.977|3.058|29.058|57.058|72.7884|-36.7383|-37.9375||-27.9375|-33.9375|-7.9375|-17.9375|-9.9375|-9.9375|-27.9375|-29.9375|-53.9375|-58.5973|-68.1081|-65.009|-72.2322|1.6095|29.6095|7.6095|25.6095|55.6095|122.8994|74.8882|-23.4314||-12.0349||||||||-13.3721||||-14.1912|||||||-25.768|||||||7.0891|7.0891||||||7.0891|7.0891|||7.0891|||||7.0891
06581|101604|/equities/tiga-pilar-sej|JKSE|49.3898|53.3898|51.3898|39.3898|43.3898||23.3898|21.3898|31.3898|37.3898|15.3898|27.3898|33.3898|41.3898|45.3898|63.3898|73.6553|-6.5047|-10.5047|-12.5047|-6.5047|-20.5047|-8.5047|-26.5047||-46.5047|-48.5047|-64.5047|-52.5047|-70.5047|-80.5047|-66.5047|-48.5047|-82.5047|-100.8941|-100.4378|-85.9309|-104.701|-93.5567|-94.3963|-82.156|-86.156|-92.3955|7.4125|23.4125|25.4125|37.4125|39.4125|45.4125|7.4125|15.4125|21.4125|21.4125|19.4125|||35.4125|63.4125|73.4125|||67.4125|87.4125|67.1922|63.1922|69.1922|81.1922|95.9914|98.546|82.7177|87.4641||87.9602|91.5113|70.7903|90.2115|52.1502|44.1502|38.1502|52.1502|57.025|49.025|56.9167|40.3518|73.8354|27.4838|32.8708|28.0787|33.9763|27.2301|27.2301|28.4445|28.4445|30.7017|32.7017|32.7017|26.8655|30.8655|26.8655||||26.8655|30.8655|31.9617|32.6241|33.8045|35.4495|39.7216|41.0514|41.0514|46.8349|48.1499|48.8332|51.2756|53.2756|67.5284|56.5871|55.2059|55.2059|65.2059|69.8955|74.6617|77.9574|86.1749|84.1822|92.1822|88.1822|88.1822|98.1822|132.0358|105.9842|109.9311|117.9311|138.232|118.232|132.232|146.232|167.48|163.2|196|-10|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|-268.4689|||-168.4689|-448.4689||150.2085|260.2085|444.1205|201.245|239.7167|320.0511||-166.3169|-142.3414||||-112.3414||||-212.3414|-177.046||||-180.0511|-200.0568|||||-172.2853|-191.4281|-212.6979||||-199.6644|||-218.516||||147.7955|166.4395|184.9328|300.4808|144.9787|253.3097|121.4552|-134.9502|||-149.9447|||||-166.6052|-185.1169|-137.3521|-206.5519|-76.5519||-76.5519|-76.5519||||-176.5519||||46.34||146.34|146.34||||162.6|272.3333|82.4069|82.4069|102.4069|92.4069||132.4069|169.341|247.6011|-131.2235||-101.3594|-112.6216|-72.6659|-72.6659|||||||-52.6659|-102.6659||-175.1843||||95.7604|106.4004|118.2227|-131.3585||||||-145.9539||-167.171||-216.8567||||-146.5075||||-197.7861|-157.5401|-165.0445||-55.5457|-55.5457||-25.5457||||-25.5457|-65.5457|-125.5457||-85.5457|||-205.5457|-291.7174||169.1305|184.0338|218.2516|-17.5331|-27.5331|-37.5331|-197.5331|-148.3701|-201.5224|-122.8026||-171.4474|134.9415|76.1|86.1|86.1|86.1|46.1|75.6666|79.074|90.0823|100.0914|111.2127|-123.5697|-102.6436||-102.6436|-52.6436||-52.6436|-2.6436|-102.6436|||-118.4929|98.3255|99.2505|105.5183|||||95.5183|45.5183||115.5183|92.0969|112.0969|82.0969|||102.0969||||124.5521|138.3913|||||||153.7681|||||||170.8534||184.8371|||||||207.5968|230.6631|||||||242.959||224.3989||||||-271.5543||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|-62.2455|13.305|29.305|47.305|65.305|||||||||99.2277||83.9197|66.2441|48.7172|13.7172|20.7172|20.7172|23.7172|23.7172|21.7172||28.7172|30.7172|24.7172|31.7172|43.3821|-24.0459|-31.9399|-29.4887|-31.2653|-31.5991|-31.5991|-40.1101|-44.426|-37.426|-32.5845|-39.5356|-32.5356|-31.5356|-41.5187|-34.5187|-28.5187|-34.5187|-37.9244|-36.9244|-43.8387|-37.8387|1.7506|8.7506|8.7506|||17.7506|27.7506|37.7506|||60.3795|17.3795|23.3795|32.3795|36.3795|36.3795|46.3795|46.3795|58.0734|42.0734||73.3038|39.0678|19.0678|20.0678|26.0678|19.0761|26.0761|26.0761|12.0761|19.0761|26.0761|38.8068|25.9281|19.9281|25.0038|-1.079|-8.079|-12.079|-12.079|-12.079|-13.079|-7.079|-7.079|-4.079|-13.079|-9.079|-18.079||||1.9782|1.9782|4.9782|10.9782|11.9782|14.9782|||15.9782|15.9782|15.9782|16.9782|1.9782|5.9782|||||11.9782|13.3939|||||13.3939||||15.3939||17.1044|||||19.0048|20.6165||24.6294|24.6994||-8.7523|-16.7523|-17.7803|-17.5337|-19.4819|-21.6466|||-17.0019|-27.0019||-22.0586|-28.0586|-23.0586|-23.0586|-17.0586|-11.0586|-18.0586|-20.0586|-27.0586|1.9882||7.9882|9.9882|9.9882|9.9882|8.9882|14.9882|26.0424||||||||||||||||||||||||||-13.8249||||-15.361|-17.0678||-20.3306|||-17.3306|||||||||||-18.3299|-14.3299|||||||||||||||-14.3299||-22.3299|||-23.3015|-18.3015|-13.3015|-18.3015|-15.8906||-20.1562|3.9291|10.9291|10.9291|||
06585|101408|/equities/fortune-mate-i|JKSE|-124.3642|-84.3642|-144.3642|-119.3642|-79.3642||-79.3642|-94.3642|-189.3642|-203.738|-178.5526|-188.5526|-153.5526|-193.5526|-163.5526|-123.5526|-88.5526|-108.5526|-198.5526|-163.5526|-218.5526|-224.3064|-234.3064|-199.3064||-159.3064|-199.3064|-159.3064|-219.3064|-254.3064|-271.4515|34.6998|79.6998|124.6998|174.6998|229.6998|289.6998|289.6998|344.6998|299.6998|154.6998|204.6998|259.6998|309.6998|154.6998|154.6998|199.6998|204.6998|254.6998|89.6998|129.6998|9.6998|49.6998|59.6998|||99.6998|19.6998|59.6998||||112.4442|114.938|56.5978|72.8864|||||||78.2071|||||60.2301|66.9224||74.3582|102.4669||74.4669||-0.4457|-10.4457|-76.4457||||-85.9396||-77.7107||-90.7896|||||||||||||||-94.2107|-98.0119||||||||||||||||-108.9021|-114.3357||||-120.373|-133.7478|-119.6826|-101.6826|-68.6826|-125.6826|-137.6473|-146.2748|||||-150.5276|-157.2529|-168.0588|17.762|37.762|||72.762||||117.762|||||||||||||||162.762|||||||||||||||||||||||217.762|||||241.9578||||||||273.842|||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0||0|0|||0||0|0|0|0||0|0|0|0|0|0|0|0||0||0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|||0||0|0|0||0||||||||0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|||0|||0|0|0|0||0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0||||0|0|0|0|0|0||0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|15.3882|9.3882|15.3882|9.3882|7.3882||10.3882|10.3882|3.3882|5.3882|9.7962|8.7962|8.7962|8.7962|8.7962|8.7962|10.7962|10.8533|10.8533|9.8183|7.8183|7.8183|7.8183|7.8183||7.8183|7.8183|8.8183|8.8183|7.8183|7.8183|7.8183|7.8183|6.8183|7.8183|3.8183|5.8183|7.8183|6.8183|6.8183|7.8183|9.8183|7.8183|5.8183|5.8183|5.8183|7.8183|7.8183|9.8183|7.866|5.866|7.866|7.056|9.056|||6.056|7.056|8.056|||7.2497|7.2497|10.2497|8.833|9.0366|8.233|9.233|9.233|9.233|8.233||9.233|8.233||9.233|9.233|9.233|11.233|12.233|10.233|11.233|10.233|11.233|11.233|13.233|14.8493|15.8493|13.1659|13.2955|14.5808|16.5808|17.5898|15.6109|14.6109|20.8888|11.8888|11.8888|12.8888|||||11.8888|13.8888|9.8888|9.8888|11.8888|11.8888|8.8888|9.8888|8.8888|9.8888|8.8888|8.8888||9.8888|7.8888|7.8888|10.8888|10.8888|10.8888|11.8888|7.8888|7.8888|7.8888|11.8888|12.8888|10.8888|7.8888|6.8888|11.8888|11.8888|12.8888|12.8888|12.8888|10.8888|8.8888|8.8888|4.8888|9.8888|11.8888|10.8888|11.8888|10.8888|5.8888|7.8888|5.8888|9.8888|||7.8888|7.8888||7.8888|5.8888|7.8888|8.8888|8.8888|6.8888|7.8888|8.8888|4.8888|6.8888||5.8888|5.8888|7.8888|7.8888|8.8888|10.8888|7.8888|5.8888|9.8888|11.8888|5.8888|9.8888|8.8888|6.8888|7.8888|8.8888|7.8888|8.8888||9.8888|10.8888|10.8888|12.3292|12.3292|12.3292|11.3292|11.3292|13.3292|13.3292|16.3292|11.3292||14.3292|12.3292|14.3292|14.3292|15.3292|16.3292|18.3292|-1.3827|-8.3827|-3.3827|-2.3827||-1.3827|-2.3827|-6.3827|||||-6.3827|-6.3827||-6.3827|-10.3827|-10.3827|-5.3827|-5.3827|-4.3827||-9.3827|-5.3827|-4.3827||-9.3827|-7.3827|-6.3827|-7.3827|-10.3827|-8.3827|-4.3827|-10.3827|-7.3827|-1.3827|-8.3827|-10.3827||-7.3827||-6.3827|-12.3827|-5.3827|-0.3827|-10.3827|-5.3827|-0.3827
06588|101410|/equities/gajah-tunggal|JKSE|138.0812|128.0812|176.4791|-34.9518|-64.9518||-54.9518|-39.9518|-89.9518|-104.9518|-99.9518|-99.9518|-74.9518|-69.9518|-59.9518|-34.9518|-54.9518|-79.9518|-69.9518|-74.9518|-59.9518|-69.9518|-29.9518|-4.9518||-74.9518|-74.9518|-69.9518|-44.9518|-49.9518|-139.9518|-134.9518|-139.9518|-149.9518|-214.9518|-228.5575|-217.5639|25.6626|65.6626|50.6626|90.6626|90.6626|50.6626|100.6626|85.6626|95.6626|130.6626|125.6626|175.6626|240.1807|95.3164|105.3164|120.3164|132.4233|||107.4233|107.4233|102.4233|||107.4233|92.4233|136.3037|99.3304|89.3304|89.3304|84.3304|106.756|76.2361|66.2361||81.2361|86.2361|86.5481|76.5481|56.5481|41.5481|36.5481|61.5481|61.5481|56.5481|76.5481|73.6646|68.794|76.4378|62.7027|57.7027|57.7027|77.3363|47.9708|49.9708|54.6342|-8.6991|-18.6991|-10.6991|-14.6991|-40.6991|-44.6991||||-40.6991|-34.6991|-44.6991|-40.6991|-40.6991|-40.6991|-34.6991|-28.6991|-24.6991|-38.6991|-40.6991|-36.6991|-40.6991|-42.6991|-34.6991|-36.6991|-60.6991|-78.6991|-60.6991|-56.6991|-82.6991|-83.4446|-85.4446|-93.4446|-102.1606|-89.0673|-102.1859|-92.4765|-96.4765|-88.4711|-80.4711|-76.4711|-92.4711|-126.5234|26.7506|46.7506|46.7506|36.7506|56.7506|76.7506|71.7506|56.7506|76.7506|71.7506|96.7506|116.7506|56.7506|||56.7506|51.7506||66.7506|71.7506|66.7506|71.7506|66.7506|76.7506|86.7506|36.7506|31.7506|21.7506||56.7506|96.7506|112.9451|67.4945|114.4384|42.7093|31.1214|35.8597|33.8597|37.8597|35.8597|43.0792|33.0792|39.0792|45.1991|41.1014|31.1014|31.1014|33.1014|27.1014|23.1014|31.1014|35.1014|27.1014|31.1014|27.1014|35.1014|29.1014|41.1014|47.1014|51.1014|51.1014|35.1014|25.1014|29.1014|37.1014|51.1014|57.1014|72.8904|67.3227|64.5808|59.0808|49.0808||39.0808|51.0808|65.0808|57.0808||||51.0808|67.0808|35.0808|37.0808|37.0808|41.0808|55.0808|94.4231|49.1969||47.1969|47.1969|43.1969||55.1969|41.1969|31.1969|27.1969|27.1969|45.1969|43.1969|33.1969|51.1969|57.1969|47.1969|59.1969|75.1969|77.1969||63.1969|49.1969|73.1969|94.4409|89.2808|-18.2796|-28.2796
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|28.4239|24.4239|16.4239|14.4239|16.4239||18.4239|24.4239|24.4239|24.4239|26.4239|26.4239|20.4239|26.4239|28.4239|28.4239|28.4239|20.4239|28.4239|14.4239|30.4239|30.4239|30.4239|30.4239||30.4239|30.4239|24.4239|30.4239|26.4239|52.4239|54.4239|40.4239|56.4239|58.4239|58.4239|58.4239|60.4239|50.4239|56.4239|50.4239|32.4239|34.4239|40.4239|30.4239|50.4239|50.4239|28.4239|50.4239|50.4239|50.4239|26.4239|50.4239|58.4239|||50.4239|58.4239|36.4239|||36.4239|26.4239|30.4239|30.4239|18.4239|24.4239|24.4239|24.4239|24.4239|18.4239||36.4239|36.4239|24.4239|26.4239|50.4239|68.4239|68.4239|68.4239|68.4239|28.4239|24.4239|48.4239|74.4239|36.4239|62.4239|2.4239|26.4239|26.4239|52.4239|107.0266|47.1467|37.1467|41.1467|27.1467|41.1467|41.1467|35.1467||||29.1467|45.1467|45.1467|41.1467|35.1467|29.1467|45.1467|33.1467|45.1467|35.1467|33.1467|31.1467|31.1467|31.1467|29.1467|29.1467|29.1467|31.1467||31.1467|31.1467|29.1467|27.1467|27.1467|33.1467|33.1467|11.1467|17.1467|19.1467|19.1467|27.1467|29.1467|39.1467|39.1467|21.1467|35.1467|37.1467|37.1467|35.1467|37.1467|37.1467|33.1467|33.1467|33.1467|37.1467|37.1467|39.1467|||35.1467|35.1467||35.1467||35.1467|29.1467|15.1467|37.1467|41.1467|41.1467|13.1467|27.1467||21.1467|35.1467|35.1467|31.1467|37.1467|37.1467|39.1467|39.1467|39.1467|44.385|38.385|30.385|44.385|49.5389|53.0519|55.0519|53.0519|53.0519|53.0519|55.0519||55.0519|59.5815|53.5815|53.5815|57.9772|59.9772|76.9719|66.9719|75.706|75.706|90.2289|88.6988|94.6653|101.0726|81.1918|90.8797|60.8664|61.0737|80.6022|58.6022|74.6022|48.6022||46.6022|60.6022|78.6022|84.0645||||74.0645|82.7421|82.7421|82.7421|74.7421|74.7421|54.7421|20.7421|18.7421||32.7421|24.7421|23.7421||24.7421|26.7421|16.7421|30.7421|36.7421|38.7421|44.7421|54.7421|59.1579|61.0401|61.0401|65.0401|65.0401|45.0401||57.0401|57.0401|67.0401|45.0401|59.0401|-15.3136|-22.3136
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.7722|-13.7722|-8.7722|-4.7722||-4.7722||-7.7722|-6.7722|-6.7722|-5.7722|-10.7722|-10.6358|-10.2808|-10.2808|-9.2808|-6.2808|-5.2808|-5.2808|-9.2808|-9.2808|-13.2808|-13.2808|-10.2808|-10.2808|-9.2808|-8.2808|-7.2808|-8.2808|-2.2808|-11.2808||-14.2808|-13.2772|-8.2772|-10.2772||||-12.2772|-15.2772|-11.2772|-16.1414|-13.4904||-14.9893|-15.1548|-18.3873||-16.3873|-16.3873|||-18.3873|-19.7645|-14.7645|-19.7645|-21.9605|-21.5377|-23.5377|-26.2085|-21.8388|-21.8388|-28.8388|-27.8388|-26.8388|-25.8388||-20.8388|-28.8388|-25.8388|-23.8388|-23.8388|-23.8388|-28.8388
06591|101412|/equities/garuda-indones|JKSE|44.6672|57.7414|50.6015|54.4163|30.4163||32.4163|22.4163|26.4163|30.4163|26.4163|38.4163|50.4163|58.4163|51.907|73.2299|-20.5279|-36.5279|-40.5279|-40.5279|-38.5279|-32.5279|-24.5279|-20.5279||-26.5279|-22.5279|-22.5279|-28.5279|-42.5279|-44.5279|-38.5279|-40.5279|-52.5279|-74.5279|-81.8088|-72.3431|-87.6034|-77.1149|-74.5722|-69.6357|-66.5953|-79.8836|-77.08|-65.08|-61.08|-67.08|-65.08|-65.08|-63.08|-81.08|1.5127|11.5127|5.5127|||3.5127|33.5127|33.5127|||35.5127|45.5127|63.5127|61.0458|47.0458|53.0458|47.0458|53.0458|61.0458|67.6064||67.3405|70.1561|78.2791|78.2791|68.0879|76.4093|44.4093|60.4093|48.4093|50.4093|62.4093|64.3436|62.3818|72.4242|101.4714|55.5238|48.6931|57.1034|59.226|33.9178|49.7975|31.9511|15.9511|15.9511|11.9511|15.9511|11.9511||||13.9511|15.9511|17.9511|15.9511|15.9511|13.9511|17.9511|17.9511|19.9511|-1.4789|-7.4789|-11.4789|-5.4789|-11.4789|-13.4789|-13.4789|-19.4789|-19.4789|-21.4789|-27.4789|-23.4789|-25.4789|-21.4789|-31.4789|-32.7543|-30.9492|-31.7213|4.9608|4.9608|4.9608|8.9608|8.9608|0.9608|2.9608|18.9608|24.9608|25.3666|21.3666|23.3666|23.3666|23.3666|21.3666|29.3666|23.3666|25.3666|31.3666|23.3666|||23.3666|25.3666||19.3666|25.3666|23.3666|25.3666|21.3666|29.3666|27.3666|9.3666|7.3666|1.3666||13.3666|17.3666|21.3666|23.3666|25.3666|29.3666|25.3666|27.3666|25.3666|29.3666|33.3666|31.1781|33.1781|31.1781|31.1781|39.1781|21.1781|21.1781|23.1781|17.1781|21.1781|17.1781|19.1781|25.1781|39.1781|39.5161|45.5161|45.5701|47.5701|47.5701|49.5701|49.5701|53.5701|41.5701|51.5701|57.5701|47.5701|57.5701|67.8557|76.4495|40.4495|46.4495|52.4994||47.9088|43.9088|43.9088|35.9088||||31.9088|31.9088|37.9088|33.9088|43.9088|43.9088|33.9088|39.9088|66.4542||44.1714|-3.2892|-20.2892||-13.2892|-21.2892|-17.2892|-39.2892|1.8498|13.8498|16.8498|17.8498|27.8498|31.8498|26.8498|33.8498|44.8498|42.8498||44.8498|38.8498|52.8498|60.7775|-11.4387|-19.4387|-20.4387
06592|1052356|/equities/garuda-maintenance-facility|JKSE|18.9746|21.9746|21.9746|27.5274|-9.6599||-15.6599|-15.6599|-13.6599|-11.6599|-12.6599|-11.6599|-8.6599|-7.6599|-8.6599|-1.6599|-8.6599|-9.6599|-18.6599|-18.6599|-17.6599|-16.6599|-14.6599|-12.6599||-17.6599|-16.6599|-15.6599|-14.6599|-21.6599|-20.6599|-18.6599|-21.6599|-22.6599|-33.6599|-34.511|-32.9566|-38.1185|-35.5761|-37.529|-36.0975|-32.0975|-41.4417|6.4515|14.4515|16.4515|16.4515|17.4515|20.4515|21.4515|14.4515|15.4515|18.4515|18.4515|||15.4515|25.4515|27.4515|||33.4515|44.4515|35.1683|30.4648|25.6196|25.6196|26.6196|28.6196|35.0866|30.0866||33.0866|35.374|31.36|36.2334|40.7037|40.3375|15.4043|18.4043|17.3955|16.3955|19.3955|18.3955|20.8283|20.1982|24.7304|14.7304|12.7304|14.7304|15.8116|8.0128|13.6809|7.701|8.0874|8.0874|7.0874|9.0874|7.0874||||8.0874|8.0874|8.0874|9.0874|8.0874|8.0874|9.0874|9.0874|9.0874|11.8749|14.3366|11.3366|11.3366|10.3366|10.3366|10.3366|9.3366|10.3366|10.3366|10.3366|9.3366|10.3366|15.3366|-13.2961|-11.2976|-12.2976|-11.0526|-10.0526|-12.0029|-9.2436|-8.2436|-7.2436|-10.2436|-10.8818|1.0616|3.0616|2.0616|2.0616|3.0616|5.0616|4.0616|5.0616|3.0616|3.0616|3.0616|4.0616|4.0616|||3.0616|4.0616||4.0616|3.0616|4.0616|4.0616|3.0616|5.0616|4.0616|2.0616|2.0616|2.0616||6.0616|7.0616|5.0616|8.0616|8.0616|7.0616|7.0616|8.0616|6.0616|8.0616|8.0616|7.0616|10.0616|9.349|8.349|8.349|7.349|7.349|8.349|8.349|8.349|8.349|7.349|7.349|8.349|9.349|11.349|10.349|10.349|13.349|14.349|13.349|9.349|3.349|7.349|9.349|13.349|13.349|-1.9876|-3.9876|-6.9876|-5.9876|-6.9876||-8.9876|-8.9876|-8.9876|-8.9876||||-9.9876|-8.9876|-10.9876|-8.9876|-7.9876|-6.9876|-8.9876|-5.9876|-1.9876||-10.9876|-11.9876|-13.9876||-13.5592|-13.5592|-14.5592|-15.5592|-15.5658|-13.8423|-13.8423|-13.8423|-10.8423|-8.8423|-12.8423|-11.8423|-8.8423|-10.8423||-11.8423|-11.8423|-7.8423|-5.8423|-11.8423|-14.8423|-21.8423
06593|955953|/equities/garuda-metalindo-tbk|JKSE|-255.92|-285.4666|-297.1852|-318.5391|67.485||142.485||222.485|401.9278|366.8642|165.0246|45.0246|50.0246|35.0246|65.0246|85.0246|45.0246|90.0246|90.0246|105.0246|80.0246|135.0246|85.0246||45.0246|65.0246|70.0246|115.0246|30.0246|20.0246|65.0246|115.0246|35.0246|25.0246|20.0246|65.0246|105.0246|45.0246|95.0246|135.0246|120.0246|145.0246|140.0246|195.0246|245.0246|105.0246|105.0246|115.0246|145.0246|115.0246|95.0246|80.0246|||||||||135.0246|115.0246|115.0246|145.0246|155.0246|85.0246|75.0246|65.0246|65.0246|90.0246||85.0246|30.0246|80.0246|135.0246|190.0273|||||-5.5258|-5.5258|-5.5258|-5.5258|-140.5258|23.4093|53.4093|48.4093|83.4093|98.4093|143.5104|173.0454|43.0454|43.0454|33.0454|18.0454|43.0454|73.0454||||113.0454|125.606|163.7358|-94.4842|-69.4842|-77.2047|-80.783|-83.6478|34.4725||74.4725|-97.8584|-75.8426|-52.3684|-12.3684|||-12.3684|||-12.3684|||-82.3684|-79.8538|-60.622|-60.622|-78.4689||-87.1876|-83.5418|-90.3243|||-88.1381||-53.9976||-83.9976|-91.7045||-41.7045|-71.7045|||-83.005|-56.6723||||||-47.9692||-51.2688||||||-46.2688|-46.2688||-46.2688|-58.0764|-63.3659||-63.3659|-70.4066|-78.2295|-86.9217|-96.5797|||||50.9444|||||20.9444||5.9444|40.9444||||90.9444||||90.9444|212.8645||12.8645||12.8645|12.8645|12.8645||42.8645||32.6273|||||||||||-42.9192||||||||-47.688|||||||||||-37.9866||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|25.1186|22.1186|24.1186|25.854|32.081||24.081|22.081|27.081|22.9234|24.1926|21.9537|16.9537|15.9537|10.9537|10.9537|13.9537|17.9537|16.9537|16.9537|17.9537|19.9537|29.9537|23.7947||25.7947|43.5497|20.2219|16.8021|14.169|13.91|17.1222|-3.6942|-6.6942|-9.6942|-7.6942|-7.6942|-8.6942|-8.6942|-8.874|-7.874|-8.874|-11.4494|1.3717|1.3717|2.3717|3.3717|2.3717|3.3717|3.3717|3.3717|2.3717|2.3717|2.3717|||9.3717|2.3717|0.3717|||1.3717|1.3717|2.3717|3.3717|3.3717|5.3717|4.3717|5.3717|3.3717|10.3717||15.1352|-3.3783|-5.3783|-4.3783|-4.3783|-5.3783|-6.3783|-5.3783|-6.3783|-5.3783|-7.3783|-8.3783|-9.8648|-9.0368|-9.0368|-10.5697|-10.5697|-9.5697|-9.671|-9.671|-10.671|-11.347|-10.347|-10.4459|-11.4459|-12.4459|-14.4459||||-14.7732|-12.8591|-13.0102|-17.1224|-16.9693|-16.685|-15.685|-15.685|-12.685|-13.685|-16.685|-19.0904|-17.0904|-17.0904|-18.0904|-23.2115|-24.2351|-22.3723|-24.1359|-25.9157|-23.9157|-23.9157|-23.9157|-24.9157|-31.2952|7.3892|22.3892|25.0435|-1.2556|-4.2556|-7.2556|-8.2556|-8.2556|-19.1173|-8.2543|-8.2543|-8.2543|-10.2543|-5.2543|-7.2543|-8.2543|-7.5473|1.7219|1.7219|0.7219|0.7219|0.7219|||1.7219|1.7219||1.7219|2.7219|1.7219|3.7219|5.7219|6.7219|8.7219|5.7219|7.7219|9.7219||9.7219|13.4307|7.4307|6.4307|7.4307|7.4307|8.4307|7.4307|7.4307|7.4307|6.4307|6.4307|7.4307|7.4307|8.4307|8.4307|8.4307|8.4307|8.4307|8.4307|8.4307|8.4307|8.4307|7.4307|8.4307|8.4307|8.4307|8.4307|11.4307|9.4307|7.4307|9.4307|9.4307|6.4307|4.4307|10.4307|12.4307|17.4307|21.2563|18.7424|16.7424|19.7693|21.0421||22.0421|22.0421|21.0421|21.0421||||10.0421|11.0421|13.0421|17.0421|12.0421|14.0421|16.5467|17.4964|19.2242||12.2242|17.2242|17.2242||17.2242|18.2242|17.2242|12.2242|15.2242|18.5269|20.1966|-7.5192|-13.5192|-13.5192|-14.5192|-14.5192|-14.5192|-16.5192||-13.5192|-13.5192|-12.5192|-12.5192|-10.5192|-11.5192|-9.5192
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|1093.899|176.2402|76.2402|276.2402|226.2402||301.2402|326.2402|390.2668|338.8788|288.8788|425.1431|371.8257|330.3619|315.4021|376.5579|360.2551|350.2551|410.2551|400.2551|320.839|262.364|232.364|222.364||282.364|399.8489|-250.7394|-300.7394|-379.7104|-368.0115|-283.3462|-319.5632|-319.5632|6.8254|46.8254|66.8254|116.8254|126.8254|156.8254|156.8254|156.8254|156.8254|176.8254|166.8254|46.8254|341.8254|316.8254|343.1399|-59.727|-59.727|-79.727|-79.727|-149.727|||-159.727|-59.727|-34.727|||-69.727|-69.727|-89.727|-119.727|-219.727|-149.727|-159.727|-189.727|-199.727|-199.727||-179.727|-189.727|-199.727|-209.727|-219.727|-219.727|-169.727|-129.727|-149.727|-169.727|-159.727|-179.727|-179.727|-169.727|-189.727|-199.727|-229.727|-239.727|-219.727|-209.727|-189.727|-219.727|-249.727|-249.727|-249.727|-249.727|-269.727||||-269.727|-309.727|-286.1889|-316.1889|-266.1889|-296.1889|15.7671|55.7671|95.7671|95.7671|105.7671|115.7671|55.7671|95.7671|135.7671|135.7671|155.7671|155.7671|95.7671|95.7671|135.7671|145.7671|125.7671|105.7671|125.7671|155.7671|175.7671|195.7671|220.7671|295.7671|345.7671|175.7671|165.7671|175.7671|270.7671|320.7671|395.7671|320.7671|320.7671|345.7671|320.7671|320.7671|327.9811|352.9811|352.9811|377.9811|369.979|||379.8701|404.8701||379.8701|354.8701|404.8701|379.8701|379.8701|404.8701|429.8701|354.8701|429.8701|379.8701||354.8701|354.8701|379.8701|404.8701|354.8701|379.8701|279.8701|279.8701|329.8701|354.8701|354.8701|404.8701|404.8701|429.8701|379.8701|429.8701|479.8701|479.8701|454.8701|304.8701|379.8701|304.8701|304.8701|404.8701|404.8701|379.8701|429.8701|329.8701|329.8701|379.8701|354.8701|379.8701|379.8701|329.8701|279.8701|279.8701|304.8701|329.8701|479.8701|416.0342|416.0342|441.0342|516.0342||555.3158|531.7171|481.7171|419.9634||||364.2193|314.2193|314.2193|304.2193|304.2193|314.2193|364.2193|389.2193|319.7461||309.7461|342.7735|349.1927||537.9919|271.5918|261.5918|291.5918|281.5918|301.5918|321.5918|271.5918|271.5918|321.5918|221.5918|291.5918|371.5918|321.5918||341.5918|231.5918|251.5918|361.5918|375.102|369.0766|369.0766
06596|101413|/equities/gema-grahasara|JKSE|1.2464|5.2464|5.2464|3.2464|5.2464||5.2464|5.2464|5.2464||5.2464||5.2464||5.2464|5.2464|5.2464||5.2464|||5.2464|5.2464|5.2464||5.2464|5.2464|5.2464|5.2464|5.2464|7.2464|7.2464|5.2464|7.2464|1.2464|3.2464|29.2464|7.2464|7.2464|1.2464|23.2464|29.2464|17.2464|7.2464|7.2464|9.2464|9.2464|23.2464|23.2464|25.8293|29.6992|33.2213|33.357|37.0634||||41.1815|44.95|||||44.95|34.95||38.95|38.95||18.95||||40.95|40.95|40.95|42.95|44.95|-18.96|-22.96|-28.96|-28.96|-26.96|-36.96|-38.96|-28.96|-46.96|-47.9555|-48.8395|-34.9368|-18.9368|-34.9368|-12.9368|-34.9368|21.2599|19.2599|19.2599|23.2599|25.2599||||25.2599|35.2599|-7.864|-37.864|-34.5156|-21.7543|12.9081||14.3424||||15.936|17.7066|19.674|21.86|24.2889|24.9882|||26.9882|24.9882||26.9882||22.9882|24.9882|27.7543|19.7543|19.7543|21.7543|29.7543|17.7543|19.7543|23.7543|17.7543|16.9436|16.9436|28.2707|-11.4577|-9.4577|-13.1329|-13.1329|-15.481|-17.2011|-16.4952|-20.4952||||-22.7725||-23.9694|10.703|14.703||||||||||16.3366||11.6689||11.6689||||||||17.6689|20.6321|21.4964||||||21.4964|17.5388||17.5388|22.7097||23.1005|23.1005||21.1005|31.1005|-5.072|-5.072|-5.072|-11.072|-9.072|-25.072|-17.072|-21.072|-21.072|7.1753|||15.1753|12.7976|||||||||12.7976|8.7976|8.7976|6.7976|6.7976|4.7976||10.7976|8.7976|10.7976||10.7976|6.7976|8.7976|16.7976|20.7976|20.7976|20.7976|4.7976|24.7976|30.7976|10.7976|12.7976|22.7976|22.7976|||26.7976|||32.7976|-36.4418|-19.7064
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|-298.3707|-298.3707|-278.3707|-258.3707|-308.3707||-238.3707|15.6593|0.6593|0.6593|145.6593|356.2881|130.8757|-51.3194|-51.3194|-51.3194|-51.3194|-51.3194|-96.3194|-105.6327|-118.1628|-118.1628|-118.1628|-158.1628||-73.1628|-73.1628|-73.1628|-128.1628|-113.1628|-128.1628|-113.1628|-113.1628|-113.1628|-173.1628|-198.1628|-198.1628|-113.1628|-188.1628|-183.1628|-53.1628|-108.1628|-213.1628|3.9294|78.9294|113.9294|63.9294|193.9294|43.9294|93.9294|105.4771|39.5021|59.5021|104.5021|||117.7944|102.7944|112.7944||||138.713|43.713|43.713|28.713|28.713|73.713|73.713|123.713||||43.713|38.713|153.713|193.0948|23.0948|23.0948|13.0948|18.0948|18.0948|13.0948|63.0948|153.0948||||163.0948|173.0948|193.0948|243.0948|341.0335|91.0335|101.0335|101.0335|101.0335|136.0335|141.0335||||241.0335|241.0335|241.0335|||271.0335|311.0335|395.5928|157.1013|||157.1013|122.1013|57.1013|77.1013|187.1013|212.1013|257.1013||284.0014|315.5572|342.2857|414.3675|229.3675|234.3675|214.3675|154.3675|189.3675|134.3675|159.3675|229.3675|229.3675|324.3675|204.3675|219.3675|249.3675|244.3675|219.3675|219.3675|234.3675|234.3675|284.3675|384.3675|224.3675||334.3675|-119.2499|||-154.2499|-49.2499||-39.2499|-14.2499|-109.2499|-59.2499|-69.2499|-314.2499|-272.2221|-326.0801|-372.5586|-372.5586||-267.5586|-267.5586||-157.5586|-162.5586|-42.5586|-37.5586|-212.5586|||-202.5586|-215.0651|-239.0262|-239.0262|-304.0262|-246.6958|-266.0509|124.0752|||234.0752|260.0835|468.1484|-185.1649|||-180.1832|-193.5369||||||-176.7076|26.2176|||156.2176|151.2176|||181.3529|301.5032||157.2258|||224.6953||||160.7726|138.1032|103.1032|168.1032||198.1032|208.1032|-21.6088|||-166.6088|-185.1209|-228.1899||-204.1234|-164.1234|-170.6926|93.1621|133.1621||103.1621||||163.1621|||177.9578||||197.7309|216.3677||240.4086|
06599|1155107|/equities/ginting-jaya-energi|JKSE|7.2566|7.2566|7.2566|7.2566|5.2566||4.2566|6.2566|10.2566|18.3963|-7.5565|-7.5565|-6.5565|-6.5565|-6.5565|-6.5565|-8.5565|-7.5565|-9.5565|-8.5565|-4.5565|-8.5565|-8.5565|-9.5565||-10.5565|-9.5565|-7.5565|-11.5565|-12.5565|-12.5565|-11.5565|-11.5565|-11.5565|-11.5565|-16.5565|-15.8406|-17.9895|1.3173|3.3173|7.3173|6.3173|7.3173|7.3173|9.3173|10.3173|11.3173|13.3173|12.3173|11.3173|12.3173|12.3173|9.3173|9.3173|||10.3173|12.3173|13.3173|||11.3173|14.3173|17.3173|21.8228|12.8228|14.8228|11.8228|13.8228|11.8228|10.8228||10.8228|11.8228|14.8228|20.2677|4.2677|6.2677|3.2677|7.2677|7.2677|7.2677|9.2677|3.2677|4.2677|4.2677|3.2677|4.2677|3.2677|3.2677|5.2677|5.2677|3.2677|4.2677|5.2677|6.2677|5.2677|5.2677|3.2677||||6.2677|10.2677|6.2677|8.2677|11.2677|10.2677|12.2677|13.2677|18.2677|12.2677|14.2677|17.2677|16.2677|19.2677|24.2677|30.2677|16.2677|19.2677|24.2677|41.0753|-8.815|-14.815|-20.815|-22.815|-20.4058|-18.4058|-14.4058|-20.4058|-20.8397|-21.8219|-19.1567|-17.1567|-21.9519|-24.3355|-20.8172|-22.2969|-21.824|-21.824|-17.824|-19.824|-20.824|-20.824|-20.824|-19.824|-20.824|-17.824|-17.824|||-21.824|-20.824||-19.824|-20.824|-19.824|-16.824|-12.824|-6.824|-23.824|-26.824|-23.86|-30.0111||-30.6234|5.0414|10.0414|14.0414|9.0414|15.0414|22.0414|25.0414|38.546|33.5512|18.1125|4.1125|15.6806|0.6882|0.6882|1.6882|0.6882|0.6882|1.6882|0.6882|1.6882|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3816||-0.4239|-0.4711|-0.5234|-0.5815||||-0.6462|-0.718|-0.7977|-0.8864|-0.9849|-1.0943|-1.2159|-1.351|-1.5011||-1.6679|-1.8532|-2.0591||-2.2879|-2.5421|-2.8245|-3.1384|-3.4871|-3.8745|-4.305|-4.7834|-5.3148|-5.9054|-6.5615|-7.2906|-8.1007|-9.0007||-10.0008|-11.112|-13.3467|-12.5519|-14.1688|-15.7431|-17.4923
06600|101414|/equities/global-mediaco|JKSE|-22.8425|-24.8425|-27.3505|-27.3505|-27.3505||-29.8755|-29.8755|-27.8755|-23.8755|-21.8755|-19.8755|-25.8755|-27.8755|-29.8755|-25.8755|-33.8755|-31.8755|-35.9727|-38.4395|-34.4395|-34.4395|-28.4395|-26.4395||-32.4395|-28.4395|-28.4395|-28.4395|-30.4395|-28.4395|-32.4395|-30.4395|-32.4395|-50.4395|-59.7105|-52.0117|-54.1241|0.1754|8.1754|18.1754|18.1754|6.1754|16.1754|24.1754|30.1754|34.1754|34.1754|38.1754|26.1754|26.1754|28.1754|28.1754|20.1754|||18.1754|30.1754|34.1754|||28.1754|32.1754|48.1754|45.1949|37.8832|60.495|26.495|28.495|24.495|30.495||36.495|38.495|34.495|36.495|32.495|30.495|18.495|38.495|49.55|32.7222|42.9136|30.732|18.732|26.732|24.732|39.5911|-14.9968|-14.9968|-18.9968|-16.9968|-14.9968|-16.9968|-16.9968|-16.9968|-22.9968|-26.9968|-26.9968||||-22.9968|-12.9968|-26.9968|-36.9968|-34.6107|-34.6107|-28.6107|-22.6107|-20.6107|-16.6107|-22.6107|-22.6107|-28.6107|-34.6107|-30.6107|-22.6107|-42.6107|-40.6107|-32.6107|-30.6107|-46.6107|-46.4112|-44.4112|-48.4112|-53.2346|-53.8163|-57.3514|-53.7238|-56.8042|-61.5602|3.8482|9.8482|3.8482|11.8482|29.8482|35.8482|37.8482|43.8482|39.8482|47.8482|51.8482|49.8482|63.8482|65.8482|73.8482|63.8482|61.8482|||75.8482|70.7684||12.7684|28.7684|69.076|20.4923|14.4923|10.4923|10.4923|8.4923|8.4923|8.4923||22.4923|30.4923|24.4226|24.4226|19.2007|23.2007|16.5937|14.5937|11.5937|16.5937|20.5937|22.5272|15.5272|10.5272|6.5272|9.5272|9.5272|8.5272|10.5272|9.5272|7.5272|6.5272|3.5272|8.5272|8.5272|10.5272|17.5272|20.5272|18.5272|15.5272|22.5272|15.5272|10.5272|3.5272|9.5272|8.5272|22.5272|26.5272|36.5272|24.6716|17.6716|22.6716|11.6716||7.6716|14.6716|18.6716|16.6716||||9.6716|6.6716|9.6716|18.6716|26.6716|20.6716|16.6716|20.6716|24.6716||22.6716|26.6716|26.6716||28.6716|28.6716|28.6716|28.6716|30.6716|36.6716|26.6716|28.6716|42.6716|50.6716|46.6716|58.6716|54.5501|52.5501||54.5501|44.5501|61.5001|-4.6176|-18.6176|-20.6176|-28.6176
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|166.0877|-42.6762|-114.6762|-114.418|-107.5755||12.4738|38.4738|66.4738|96.4738|154.5264|141.1405|-15.8277|-75.8277|-78.253|-80.9478|-83.2753|0.2563|22.2563|46.2563|72.2563||||||||||||||||122.2847|105.4275||88.8083|77.2315|54.2628|13.2628|12.2628|10.2628|10.2628|9.2628|9.2628|6.2628|2.2628|3.2628|3.2628|7.2628|4.2628|||3.2628|11.2628|14.2628|||16.2628|9.2628|11.2628|12.2628|17.2628|24.2628|24.2628|5.2628|4.2628|6.2628||13.2628|9.2628|10.2628|5.2628|12.2628|13.2628|6.2628|13.2628|4.2628|8.2628|13.2628|15.2628|16.2628|16.2628|11.2628|2.2628|2.2628|8.2628|14.2628|20.2628|20.2628|22.2628|22.2628|12.2628|8.2628|7.2628|7.2628||||13.2628|3.2628|11.2628|19.2628|14.2628|9.2628|6.2628|13.2628|21.2628|11.2628|10.2628|17.2628|26.2628|20.4233|29.4233|27.2078|10.2078|18.2078|27.2078|-9.8924|-25.8924|-19.5471|-22.719|-22.0767|-22.4185|-27.4095|-24.6772|||||||||-24.0858||-24.2397|-24.2397|-22.2397|-25.2397|-15.2397|-15.2397|-25.2397|-24.2397|-19.2397|-16.2397|||-14.2397|-18.2397||-34.2397|-34.2397|-24.2397|-15.2397|-14.2397|-36.2397|-32.2397|-28.2397|-40.2397|-41.2397||-41.2397|-46.5551|-43.5551|5.3755|4.3755|14.3755|9.3755|20.3755|27.3755|8.3755|8.3755|8.3755|17.3755|27.3755|34.3755|35.3755|44.3755|44.3755|60.695|59.3278|-17.9849|-39.9849|-45.9566|-47.9566|-46.174|-54.9712|5.0569|18.0569|32.0569|38.0569|-11.027|-9.027|-33.027|-31.03||-37.4778|-34.642|-36.6012|-40.6012|-40.0013|-43.1126|-43.2362|-48.3736||-51.9706|-50.0785|-52.5316|-51.1934||||-35.1934|-31.1934||-43.1934|-35.1934|-57.1934|-52.0906|-50.0906|-63.566||-45.566|-53.566|-43.566||-47.566|-45.566|-45.566|-45.566|-55.5877|-47.5877|-33.3428|-51.3428|-50.7913|-68.7913|-48.7913|-47.5459|-47.4954|||||||||
06603|101416|/equities/golden-eagle-e|JKSE|-12.4163|-10.4163|-10.4163|-10.4163|-10.4163||-14.4163|-13.4163|-11.4163|-11.4163|-12.409|-12.409|-13.3635|-14.3635|-14.3635|-16.9039|-17.5599|-17.2036|-15.2036|-18.0596|-19.6773|-20.8081|-20.5646|-22.3081||-24.3081|-24.3804|-23.3804|-23.6363|-24.6363|-24.9102|-22.9102|-21.9102|-22.9102|-27.5846|-22.5846|-27.5846|-27.5385|3.6717|3.6717|8.6717|5.6717|3.6717|6.6717|8.6717|12.6717|15.6717|11.6717|13.6717|9.6717|5.6717|4.6717|4.6717|3.6717|||4.6717|9.6717|12.6717|||6.6717|8.6717|13.6717|14.6717|18.6717|18.6717|16.6717|18.6717|14.6717|19.6717||23.6717|28.6717|39.8575|14.9342|9.9342|10.9342|10.9342|9.9342|10.9342|11.9342|8.9342|7.9342|4.9342|3.9342|5.9342|2.9342|4.9342|5.9342|3.9342|6.9342|6.9342|6.9342|7.9342|8.9342|7.9342|9.9342|6.9342||||5.9342|7.9342|6.9342|8.9342|5.9342|9.9342|11.9342|13.9342|14.9342|19.9342|12.9342|13.9342|14.9342|11.9342|16.9342|10.9342|9.9342|6.9342|7.9342|9.9342|9.9342|9.9342|8.9342|5.9342|5.9342|7.9342|5.9342|7.9342|9.9342|10.9342|10.9342|12.9342|9.9342|6.9342|8.9342|13.9342|14.894|12.894|14.894|13.8592|10.8592|12.8592|14.8592|16.8592|14.8592|15.8592|14.8592|||14.8592|15.8592||16.2324|16.8795|17.8795|18.6439|19.0463|19.0463|20.0463|17.0463|9.0463|12.0463||17.0463|22.0463|22.0463|25.0463|25.0463|22.0463|-0.5411|-0.5411|-1.5411|-2.5411|-3.5411|-3.5411|-7.5411|-9.5411|-13.5411|-12.5411|-15.5411|-15.7236|-13.7236|-16.304|-16.1156|-12.9919|-10.9919|-9.9919|-8.9919|-13.9919|-8.0553|-10.0553|-9.0553|-5.0553|-6.0553|-7.0553|-7.0553|-10.0553||-9.0553|-9.0553|-8.0553|-9.0553|-13.0553|-12.0553|-11.0553|-11.8701||-11.8701|-15.8701|-12.9794|-11.9794||||-11.9794|-15.9794|-14.9794|-16.9772|-16.8079|-18.0088|-20.6765|-17.2055|-21.2055||-20.7839|-15.869|-18.869||-19.0767|-20.5453|-20.5453|-22.2726|-22.4048|-19.4048|-18.4048|-18.4048|-17.4048|-23.4048|-24.6939|-18.6939|-20.6939|-23.8821||-27.1098|-26.1098|-24.1098|-22.1098||-16.1098|-19.1098
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-109.5046|-125.9934|-127.9934|-110.2704|-128.7908||-128.7908|-123.7908|-83.7908|-63.7908|-18.7908|-33.7908|-113.7908|-111.712||-114.68|-106.5888|||-126.2098|-132.5489|-132.5489|-127.5489|-152.5489||-174.221|-167.2944|-167.2944|-162.2944|-117.2944|-112.2944|-122.2944|-122.2944|-192.2944|-202.2944|-162.2944|-117.2944|-162.2944|-192.2944|-167.2944|-122.2944|-167.2944|-181.7159|-137.3614|-127.3614|-92.3614|-87.3614|-87.3614|-87.3614|-67.3614|-67.3614|-112.3614|-67.3614|-67.3614|||-62.3614|-112.3614|-121.2348|||-122.7609|-123.4707|-118.4707|-113.4707|-113.4707|-158.4707|-165.0613|-125.0613|-125.0613|-185.0613||-165.7546|-160.7546|-162.9711|-162.9711|-137.9711|-127.9711|-172.9711|-157.9711|-197.9711|-258.6281|-218.6281|-163.6281|-158.6281|-148.6281|-178.6281|-143.6281|-188.6281|-193.6281|-253.6281|-306.809|-339.7572|-284.7572|25.9003|90.9003||160.9003|257.9447||||190.796|190.796|182.4176|202.4176|182.4176|132.4176|187.4176||192.4176|182.4176||212.4176|279.0751|234.5279|244.4755|282.7505|259.7572|259.7572|104.7572|221.9043|-114.8855|-120.1505||-107.5933|-117.5933|-128.9925|-119.7139|-131.9043|-143.6782|-148.6782|9.8085|29.8085|29.8085|29.8085|84.8085||64.8085|64.8085|19.8085|44.8085|94.8085|94.8085|74.8085|129.8085|194.8085|9.8085|54.8085|||79.8085|139.8085||204.8085|94.8085|154.8085|219.8085|174.8085|244.8085|154.8085|134.8085|194.8085|136.429||186.429|236.429|236.429|314.2288|134.2288|194.2288|74.2288|119.2288|129.2288|174.2288|224.2288|254.1714|254.1714|188.3638|238.3638|238.3638||133.3638|178.3638|238.3638|238.3638|118.3638|168.3638||228.3638|123.3638|178.3638|262.0709|164.116|159.116||174.116|204.116|204.116|234.116||244.116|270.9891|200.9891|250.9891|273.8799|173.8799|173.8799||178.8799|223.8799|268.8799|323.8799||||373.8799|278.8799|338.8799|427.1357|-142.8087|-92.8087|-147.8087|-247.8087|-257.8087||-212.8087|-219.7875|-255.0416||-234.4907|-240.5452|-245.6058|-249.562|-292.2911|-286.1568|-256.8409|-255.3787|-282.0875|-280.0972||-358.7191|-310.799|||||||||
06607|943650|/equities/goodyear-indon|JKSE|-669.6257|-698.473|-641.7568|-741.7568|-642.1071||-597.1071|-695.119|-715.1322|88.9754|268.9754|458.9754|668.9754||648.9754|618.8616|415.4017|278.7797|-34.1997|-37.9996|-42.2218||-23.5668|-23.5668||-13.5668|-23.5668|-13.5668||-23.5668|-13.5668|-28.5668||-33.5668|-33.5668|-47.2964|1.9709|26.9709|-7.1984||-2.1984|-2.1984|-42.1984|21.9425|26.9425|30.6768|20.6768||30.6768|20.6768|20.6768|10.6768|10.6768||||20.6768||20.6768|||5.6768|45.6768|45.0591|45.0591|-29.108|-14.108|-14.108||-14.108|-14.108||-19.108|-19.108|-24.108|-29.108|-24.108|-24.108|-29.108||||-34.108|-49.108|-49.5645|-55.0717|-61.1907|-56.9303|-61.9303|-56.9303|-61.9303|-56.9303|-56.9303|||-56.9303||-76.9303||||||||-106.9303|||-75.8016|||||-75.8016||-80.8016||-25.8016|||-25.8016|-25.8016|||||-130.8016|-40.8016|||-120.8016|64.755|69.755|-39.4506|-59.4506|-84.9451||18.9232|13.9232|33.9232|38.9232|13.9232||13.9232|13.9232|23.9232|23.9232|23.9232|53.9232|||13.9232|33.9232||38.9232|38.9232||38.9232||38.9232|38.9232|58.9232|63.9232|13.9232||63.9232|63.9232|43.9232|98.9232|208.9232|-64.3591|-66.1224||||-71.1224||-79.0249|-95.3054|-95.0615|-94.5128|-105.0143|-102.8647|-102.8647||-42.8647|-107.8647|-115.0936|-115.0936|-155.0936|-115.0936|-190.3818|-118.202|-119.6689|-126.8032|-136.8032|-136.8032|-171.8032|-192.0036||-197.0415||-242.0415|-255.6068|-250.6068|-252.2452||||-192.2452||||||||-267.2452||-284.9324|||||||-329.9324||-353.5544|||-353.5544|||-263.5544||-288.5544|-178.5544|-218.5544|-263.5544|-218.5544|-333.5544||||||||-388.5544|-404.2271|
06608|101418|/equities/gowa-makassar|JKSE||-307.0822||-318.9802|-354.4225||-385.4694||||-361.6327|-401.8141|||||-446.4601||-496.0668|||-551.1853|||||-495.7614|24.2955|74.2955||||||||374.2955|||||||415.8839|||||||||||||||||||||||||||||462.0932|||||||||||||||||||||||||505.1036||||||||||561.2262|||||||618.3603||||618.3603|||||||||||||||||718.3603||||||||||||||||||||||793.3603||||||||||||881.5115|||||||||||||||||979.4572|||||1088.2858|||||||||||||||||||||||||||1200.8731|-248.8387|||||||-1248.8387|-623.8387|-1598.8387|||-1568.1542|||204.0866|829.0866|||1454.0866|-770.1687|-1795.1687|-1761.2985|-1748.6651|-1704.1587||72.1095|897.1095|197.1095|872.1095|947.1095|372.1095|697.1095
06609|101419|/equities/gozco-plantati|JKSE|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006||-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006||-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006||-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|||-0.0006|-0.0006|-0.0006|||-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006||-0.0006|-0.0006|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0016|-0.0016|-0.0016||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|||||-0.0016|-0.0016|||||||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|||-0.0016|-0.0016|-0.0016|||-0.0016|-0.0016||-0.0016||-0.0016|-0.0016|-0.0016|||||||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|||-0.0016|||||-0.0016|||-0.0016|-0.0016||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038||-0.0042|-0.0047||||||-0.0052||-0.0058|-0.0064|||-0.0071||-0.0079|||-0.0088|-0.0098||-0.0109||-0.0121||-0.0134|||-0.0149|||||-0.0166|-0.0184||-0.0205||-0.0228||-0.0253||-0.0281||||-0.0312|||||-0.0347|-0.0386|-0.0428||||-0.0476|-0.0529|-0.0588|||||-0.0653||-0.0726|
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|||||||||||||||||||0||0||0|||||0||||0|0||||0||||||0|||0|0|||0|0||||||0||0||||||||||||0|0|||||||||0|||||||||0|||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|459.6862|884.6513|472.0227|-162.8276||||-162.8276|-180.9195||||-167.6884|-186.3204||||||||-302.0227|-271.6919||||||-115.2132|||||-128.0147||||||||||||-142.2385||||-158.0428||-175.6031||-195.1146|||-216.794|-262.5488||||||-210.6098||-230.0121|||||||||||-260.0121|||-288.9024|-321.0026||-356.6696|||||-396.2995||||-440.3328|-489.2587|||||||||||-543.6208||||||||||||||||||||||||||||||-643.6676|-413.6676|||||||||-413.6676|-263.6676||||||||||||-163.6676|||||||||||||||||||-163.6676||-663.6676|-737.4085|||-819.3428||-910.3808|||-934.8676||||||||||-1038.7418|||||||-1154.1575||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|106.2351|91.7057|99.8527|92.8527|121.0586||104.0651|87.739|102.7099|-11.4128|-31.4128|-71.4128|-98.9031|-91.2813|-65.3245|47.3472|53.608|60.1201|64.4112|62.6791|63.6633|57.6633|67.6633|71.6815||77.2572|76.2858|77.2064|89.0072|91.9533|83.9533|101.7259|97.4282|87.4282|77.4282|70.4282|77.4282|75.4282|73.4282|85.4282|93.4282|115.4282|163.4282|60.8706|70.8706|80.8706|90.8706|105.9673|102.3526|93.5029|90.8578|80.8578|87.8578|90.3421|||92.3245|105.0272|97.4747|||85.6732|83.6732|81.6732|75.6732|65.6732|61.6732|73.6732|101.1369|90.0966|92.0822||87.0822|86.8151|78.8151|78.8151|97.1279|-15.5816|-25.5816|-29.5816|-25.5816|-27.5816|-42.5816|-37.5816|-37.5816|-45.5816|-39.5816|-37.5816|-39.5816|-35.5816|-29.5816|-39.5816|-37.5816|-42.5816|-35.5816|-37.5816|-39.5816|-52.5816|-72.5816||||-82.5816|-77.5816|-77.5816|-67.5816|-52.5816|-45.5816|-39.5816|-37.5816|-17.5816|-45.5816|-39.5816|-19.5816|-42.5816|-27.5816|-55.5816|-39.5816|-49.5816|-82.5816|-59.5816|-142.5816|-165.5816|-185.5816|-209.3361|-209.3361|-209.3361|-211.3361|-264.4846|-266.094|-290.16|-297.4|-352|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-69.6214|-80.6904|-58.9519|-46.9519|-46.9519|||-78.9519|-72.9519||-40.9519|-38.9519|-13.9519|-30.9519|-18.9519|-70.9519|-44.9519||||||||||-44.9519|-44.9519|-40.9519|-98.9519|-81.5871|-53.5871|-53.5871|-93.5871|||||-103.9856|-99.8503|-69.8503||-49.8503||-69.8503|-113.8503|-83.8503|-81.8503|-71.8503|-71.8503|-34.8503|-109.8503|-145.8503|-123.7226|-153.0251|-135.5834|18.2889|53.2889|88.2889|118.2889|158.2889|158.2889|247.9877|-64.3301||-52.3301|-146.3301|7.7028|39.7028||||59.7028|96.7028|136.7028|97.1371|97.1371|12.1371|||32.1371||42.1371||||62.1371|62.1371||97.1371|97.1371|132.1371|213.4857|193.5952|157.4559|-40.1992|-104.1992|-106.3324|-111.3694|-117.2993||-122.1103|-129.4559|-134.7288|-139.9209|-148.6899|-146.0999|-153.4999
06614|101422|/equities/greenwood-seja|JKSE|-35.4993|-32.4993|-21.4993|-33.4993|-39.4993||-40.2214|-41.746|-41.3845|-47.5938|-57.5048|4.4497|15.4497|48.4441|-18.8027|-17.8027|-18.8027|-19.6141|-19.9148|-16.9148|-15.9148|-18.9148|-20.9148|-21.9148||-21.9148|-22.9148|-22.9148|-19.9148|-20.9148|-17.9148|-21.9148|-19.9148|-19.9148|-35.9148|2.651|10.651|16.651|15.651|15.651|16.651|19.651|16.651|16.651|20.651|20.651|22.651|22.651|22.651|20.651|20.651|21.651|23.651|29.651|||20.651|28.2788|29.6472|||24.6472|22.6472|17.8218|12.8218|12.8218|9.8218|9.8218|12.8218|14.0046|15.0046||16.0046|13.0046|13.0046|13.0046|14.0046|11.0046|12.0046|16.0046|15.6718|-1.1259|-4.1259|-4.1259|-8.1259|-6.1259|-10.1259|-10.1259|-11.1259|-11.1259|-9.1259|-10.1259|-12.1259|-15.1259|-15.1259|-18.1259|-16.1259|-17.1259|-19.1259||||-19.3065|-20.1068|-22.1068|-25.5076|2.6873|8.6873|15.6873|29.4304|-8.6306|-9.6306|-10.6306|-10.6306|-10.6306|-11.6306|-12.6306|-13.0303|-12.0303|-15.0303|-12.0303|-15.0303|-14.0303|-15.0303|-16.0303|-14.7559|-15.5066|-16.7295|-17.4217|-16.0241|-17.9712|-15.8014|-15.9448|-16.9448|-19.9448|-20.9448|4.5991|2.5991|3.5991|0.5991|6.5991|13.5991|16.5991|12.5991|15.5991|10.9435|15.6039|13.5453|11.5453|||8.5453|10.5453||13.5453|10.5453|10.5453|12.5453|16.5453|9.5453|9.5453|13.5453|12.5453|10.5453||12.5453|19.5453|7.5453|7.5453|11.5453|10.5453|10.5453|12.5453|9.5453|6.5453|5.5453|9.5453|13.5453|21.1822|7.1822|7.1822|7.1822|7.1822|10.1822|9.1822|-3.2589|-4.2589|-5.2589|-5.2589|-2.2589|-5.2589|-4.2589|-4.2589|-5.2589|-7.2589|-4.2589|-7.2589|-9.2589|-8.2589|-7.2589|-7.2589|-7.2589|-6.2589|-4.2589|-7.2589|-10.2589|-9.2589|-11.2589||-11.3987|-15.4652|-15.4652|-14.4652||||-14.4652|-13.7947|-15.383|-14.7033|-17.0037|-20.2263|-14.2263|-14.2263|-14.2263||-14.2263|-18.2263|-19.2263||-18.2263|-18.2263|-18.2263|-18.2263|-13.2263|-19.2263|-13.2263|-11.2263|-5.2263|-6.2263|-12.2263|-12.2263|-7.2263|-6.2263|||-18.2263|-12.2263|-6.2263|-13.2263|-7.2263|-23.2263
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-1258.1238|-1558.1238|-1183.1238|-1658.1238|-1875.6158||-1850.6158|-1983.1024|-1658.1024|-1633.1024|-1333.1024|-1233.1024|-858.1024|-1633.1024|-1810.3915|-1871.2683|-2046.1646|-2196.1646|-2244.3496|-1815.944|-1881.6044|-2169.8382|-2178.9869|-1944.5163||-1944.5163|-2169.5163|-1894.5163|-1869.5163|-1794.5163|-1869.5163|-1844.5163|-1619.5163|-2469.5163|-3491.1292|-2910.9769|-2095.5298|-2686.6998|-2568.5554|-2395.6171|-2406.0374|-2406.0374|-2306.0374|-2306.0374|-2681.0374|-2681.0374|-2031.0374|-2981.0374|-2231.0374|-2231.0374|-3131.0374|-3277.5416|-3275.0462|-3184.7735|||-3665.0262|-3806.5138|-3856.5138|||-4143.3486|-4398.1651|-4086.8502|-4489.5557|-5056.4508|-5419.1904|-5619.1904|-4669.1904|-6269.1904|799.9264||4124.9264|3817.6545|2342.6545|2592.6545|2867.6545|1342.6545|592.6545|2667.6545|2742.6545|2067.6545|3042.6545|2825.345|2825.345|3689.2722|-951.486|-1401.486|-2176.486|-2176.486|-2351.486|-1601.486|-1426.486|-2426.486|-2026.486|-2626.486|-3251.486|-3038.9641|-3338.9641||||-2888.9641|-3363.9641|-2938.9641|-3863.9641|-3246.0712|-4356.7458|1632.4385|2457.4385|2057.4385|2632.4385|2982.4385|3107.4385|3623.5428|3777.5475|-701.1698|-1851.1698|-1976.1698|-3651.1698|-3405.4665|-3889.4072|-4336.8413|-4681.4399|-4081.4399|-5059.9332|-4856.8703|-4407.6336|-4725.1485|-4619.6094|-5092.077|-4417.077|-3167.077|-2167.077|-4292.077|-6116.1967|-4484.663|-4438.5144|-4311.2832|-3936.2832|-5016.7036|-5057.4484|-5322.1649|-6289.9054|-6288.7838|1456.9905|2231.9905|2956.9905|2281.9905|||3731.9905|4904.9895||4243.0438|3293.6598|3408.222|3433.222|3953.7682|3128.7682|4228.7682|3914.2169|2389.2169|1539.2169||3189.2169|2864.2169|639.2169|1714.2169|914.2169|2589.2169|2939.2169|2364.2169|2514.2169|2814.2169|4086.6299|1844.8665|1892.5996|1917.5996|1792.5996|2142.5996|1917.5996|1592.5996|1642.5996|2042.5996|1767.5996|1917.5996|2092.5996|1767.5996|1792.5996|1817.5996|2617.5996|2417.5996|2942.5996|3917.5996|2467.5996|3467.5996|3817.5996|3267.5996|2117.5996|1792.5996|2217.5996|3292.5996|3517.5996|3317.5996|2992.5996|3092.5996|2417.5996||3667.5996|2842.5996|2067.5996|2417.5996||||2442.5996|4217.5996|4342.5996|6215.3885|6154.5983|5066.2203|4793.0226|4810.8427|3960.8427||4110.8427|4435.8427|3910.8427||5210.8427|4910.8427|3960.8427|3410.8427|2710.8427|4335.8427|4210.8427|3110.8427|4510.8427|5910.8427|4385.8427|7510.8427|7760.8427|8510.8427||7735.8427|6910.8427|8010.8427|10770.3807|10603.2008|9886.7895|5961.7895
06617|1078225|/equities/guna-timur-raya|JKSE|-36.1088|-22.1088|-53.1088|-61.5097|-57.0108||-65.7342|-69.0731|-71.0731|-79.8035|-77.115|-85.0185|-71.0185|-91.3539|-84.0599|0.646|18.646|6.646|22.646|10.646|24.646|34.646|48.646|46.646||56.646|30.646|36.646|52.8289|43.8868|39.8868|35.8868|35.8868|35.8868|33.8868|43.8868|53.8868|39.8868|39.8868|50.2076|61.6751|60.0834|36.5721|32.5721|42.969|27.1409|19.1409|21.1409|23.1409|21.1409|42.9343|32.5382|18.3023|8.3023|||6.3023|10.3023|9.3023|||12.3023|13.3023|11.3023|15.3023|16.1136|20.5707|16.2452|17.9947|15.8274|19.3638||14.5709|12.5232|10.9702|9.9015|10.9015|12.2795|10.9772|11.0302|12.6359|8.6359|7.6359|8.6359|6.6359|6.6359|5.6359|4.6359|5.6359|3.6359|3.6359|2.6359|2.6359|4.6359|3.6359|3.6359|3.6359|5.6359|4.6359||||4.6359|7.6359|7.6359|12.6359|12.6359|12.6359|13.6359|20.6359|16.6359|17.6359|16.6359|16.6359|15.6359|20.6359|19.6359|23.6359|22.6359|31.6359|49.1794|11.1794|13.1794|15.1794|16.1794|14.1794|23.866|10.5814|8.5814|10.4238|12.2668|-5.8134|-5.1733|-4.1733|-4.1733|-6.002|-5.002|-5.002|-6.002|-6.1386|-4.1386|-4.1386|-4.1386|-4.1386|-4.1386|-3.1386|-4.1386|-5.1386|-3.1386|||-4.1386|-4.1386||-7.1386|-8.154|-8.3934|-8.4298|-8.4298|-8.4298|-10.4298|-11.422|-10.8022|-13.4469||0.547|1.547|1.547|5.547|5.547|5.547|5.547|4.547|4.547|5.547|7.547|7.547|7.547|6.547|10.547|16.547|23.9411|3.3723|5.3723|7.3723|8.3723|5.3723|5.3723|7.6359|6.5399|5.8777|4.753|4.5346|5.5346|6.1495|4.361|2.361|1.361|0.361|2.361|3.361|5.361|3.7024|3.7024|5.7024|3.7024|4.836|5.3161||3.3161|4.1845|4.2606|4.0017||||3.0017|3.0017|3.0017|3.0017|3.0017|4.0017|5.1009|5.1009|6.6677||5.6307|6.2564|7.4515||7.2118|7.2118|8.2747|8.2747|9.2747|11.6941|8.9935|10.1594|10.8993|11.6625|10.6625|9.6625|12.6625|18.0139||11.2377|8.3752|11.2503|10.8336|11.2596|9.5662|8.6847
06618|101424|/equities/gunawan-dianja|JKSE|-11.4435|-10.4435|-13.4435|-11.4435|-11.4435||-13.4435|-13.4435|-12.4435|-14.4435|-15.4435|-16.4435|-16.215|-17.5722|-19.358|-18.0038|-19.0038|-21.0762|-18.0762|-17.0762|-21.0762|-19.0762|-17.0762|-20.0762||-21.0762|-22.0762|-23.0762|-20.0762|-25.0762|-27.0762|-26.0762|-28.0762|-24.0762|-33.0762|-36.4736|1.4445|6.4445|9.4445|13.4445|18.4445|19.4445|21.4445|29.4445|23.4445|22.4445|22.4445|25.4445|25.4445|33.4445|15.4445|15.4445|19.4445|17.4445|||16.4445|23.4445|24.4445|||24.4445|28.4445|29.4445|28.4445|30.4445|28.4445|32.4445|25.4445|22.4445|22.4445||32.8543|20.8543|19.8543|23.8543|27.8543|12.8543|13.8543|19.8543|23.5931|16.5931|16.5931|18.5931|28.7701|-12.0385|-13.0385|-16.0385|-15.0385|-15.0385|-16.0385|-18.0385|-17.0385|-17.0385|-20.0385|-20.0385|-22.0385|-21.0385|-22.0385||||-23.0537|-23.0537|-29.7819|1.4152|0.4152|1.4152|3.4152|3.4152|0.4152|5.4152|10.4152|16.4152|22.4152|19.4152|38.128|19.957|6.957|6.957|7.957|7.957|3.957|3.957|5.957|9.957|10.957|9.957|8.957|8.957|7.957|7.957|10.957|8.957|11.957|8.957|12.957|8.957|7.957|8.957|8.957|9.957|12.957|9.957|8.957|8.957|3.957|4.957|3.957|||3.957|3.957||3.957|4.957|3.957|3.957|4.957|4.957|5.957|4.957|4.957|5.957||6.957|8.957|6.957|7.957|7.957|8.957|6.957|7.957|7.957|7.957|7.957|8.957|8.957|8.957|8.957|9.957|8.957|8.957|9.957|6.957|7.957|7.957|8.957|9.957|9.957|8.957|5.957|5.957|6.957|8.957|8.957|8.957|11.957|7.957|10.957|9.957|4.957|5.957|7.0077|6.6753|6.2241|4.2241|4.2241||5.2241|5.2241|5.2241|5.2241||||3.2241|3.2241|4.2241|4.2241|3.2241|3.2241|4.2241|5.2241|4.2241||5.2241|6.2241|7.2241||7.2241|6.2241|6.2241|6.2241|7.2241|8.2241|9.2241|8.2241|9.2241|9.2241|8.2241|8.2241|8.2241|8.2241||6.2241|6.2241|8.2241|9.2241|8.2241|8.2241|11.4712
06619|1152962|/equities/gunung-raja-paksi|JKSE|42.8349|||42.8349|34.8349||34.8349|54.8349|54.8349|71.5944|63.0424|53.0424|83.0471|-52.6079|-56.8977|-57.6031|-59.6031|-57.6031|-62.2658|-62.2658|-64.2658|-42.2658|-60.2658|-66.962||-70.3947|-66.3947|-52.3947|-52.3947|-32.3947|-2.3947|-72.3947|-85.6608|-99.5119|-93.6799|-95.311|-86.3384|-54.3384|-20.3384|-9.3384|-14.3384|-16.3384|-30.3384|-24.3384|-36.3384|-26.3384|-44.3384|-42.3384|-54.3384|-66.3384|-66.3384|-66.3384|-66.3384|-80.3384|||-76.3384|-96.3384|-106.3384|||-132.376|-132.5831|25.3616|15.3616|15.3616|23.3616|58.3616|58.3616|93.3616|65.9574||67.6193|73.0635|73.0635|73.0635|78.8944|50.8944|80.8944|56.8944|70.8944|115.4382|58.2647|104.0439|26.0439|18.0439|32.0439|36.0439|36.0439|34.0439|36.0439|26.0439|||24.0439|6.0439|23.6043|24.227|27.8078||||30.8975|32.3306|36.8117|41.9019|40.756|40.756|40.756|40.756|62.756|73.84|35.7034|33.7034|43.7034|27.7034|39.7034||61.7034|27.7034|47.7034|47.7034|45.7034|25.7034|35.7034|57.7034|29.7034|29.7034|27.7034|41.7034|35.7034|17.7034|35.7034|41.7034|45.7034|59.7034|67.7034|57.7034|35.7034|37.7034|47.7034|59.7034|41.7034|63.7034|47.7034|39.7034|62.5594|83.5104|29.2614|||41.2614|37.2614||21.2614|37.2614|37.2614|33.2614|19.2614|21.2614|37.2614|29.2614|9.2614|9.2614||25.2614|43.2614|45.2614|23.2614|21.2614|21.2614|37.2614|33.2614|37.2614|39.2614|-24.3494|-24.3494|-24.3494|-26.3494|-26.3494|-26.3494|-30.3494|-20.3494|-26.3494|-16.3494|-14.3494|-18.3494|-14.3494|-4.3494|-14.3494|-4.3494|-6.3494|-28.3494|-30.166|-37.5178|-22.0333|-22.0333|-22.0333|-24.0333||-32.0333|-34.7135|-34.7135|-36.7135|-24.7135|-24.7135|-14.7135|-22.7135||-34.7135|-14.7135|-34.7135|-30.7135||||-34.7135|-14.7135|-12.7135|-14.7135|-44.7135|||-34.3671|||-34.3671|-14.3671|-14.3671||-16.3671|-40.3671|-62.3671|-67.2968|-71.7742|-91.1287|-77.1287|-79.3652|-67.938|-67.938|-47.938|-43.938|-21.938|-87.938||-108.0014|-90.0014|-84.0014|-96.5571|-95.6628|-85.6628|-83.6628
06620|943648|/equities/h-m-sampoerna|JKSE|117.7944|112.1322|102.1322|127.1322|128.545||93.545|98.545|128.545|138.545|169.4691|109.4691|162.5404|-104.252|-110.28|-105.0333|-121.7846|-106.7846|-91.7846|-101.7846|-106.7846|-96.7846|-76.7846|-71.7846||-86.7846|-101.7846|-81.7846|-61.7846|-66.7846|-76.7846|-41.7846|-66.7846|-111.7846|-179.2051|-163.5613|-127.5681|-126.4645|-137.7383|-135.5426|-123.1082|-123.1082|-134.9483|-129.9483|-150.7759|-150.5844|-142.4171|-142.4171|-137.4171|-142.4171|-167.4171|-185.4634|-177.7371|-176.9302|||-203.7485|-193.7485|-203.7485|||-208.0539|-222.2821|-219.7579|-220.8421|-228.4357|-241.3174|-263.2005|-233.2005|-303.8339|90.8752||215.8752|197.9169|186.0188|211.4097|223.4808|133.4808|93.4808|168.4808|170.717|140.717|162.4633|132.6399|132.6399|186.2665|-46.5428|-31.5428|-86.5428|-86.5428|-96.5428|-101.5428|-26.5428|-101.5428|-86.5428|-106.5428|-126.5428|-119.4327|-134.4327||||-124.4327|-124.4327|-99.4327|-139.4327|-149.0919|-173.1577|62.4843|87.4843|82.4843|132.4843|142.8818|137.8818|141.5354|174.4837|-40.3345|-85.3345|-80.3345|-145.3345|-128.1495|-154.3327|-163.1475|-159.2592|-129.2592|-169.2592|-180.8436|-162.3262|-170.6402|-165.1558|-181.7217|-156.7217|-116.7217|-66.7217|-101.7217|-182.1908|-118.5453|-134.217|-125.1753|-125.1753|-152.417|-130.7926|-120.7926|-163.2624|-153.2624|-129.3881|-114.3881|-104.3881|-104.3881|||-64.3881|-64.3881||-79.3881|-99.3881|-94.3881|-109.3881|-149.3881|-159.3881|-139.3881|-184.3881|-181.2646|-231.6828||23.808|43.808|3.808|18.808|3.808|78.808|98.808|143.808|153.808|158.808|247.0088|-102.8834|-97.8834|-127.8834|-157.8834|-142.8834|-147.8834|-167.8834|-137.8834|-122.8834|-177.8834|-182.8834|-188.282|-178.282|-195.8689|-202.3543|31.8279|11.8279|46.8279|51.8279|71.8279|86.8279|86.8279|11.8279|61.8279|6.8279|71.8279|126.8279|146.8279|116.8279|116.8279|171.8279|166.8279||261.8279|249.1394|264.1394|270.1603||||130.1603|195.1603|232.1226|298.1918|275.4909|244.9898|225.5443|218.6603|199.9003||246.8389|171.8389|131.8389||206.8389|181.8389|126.8389|146.8389|131.8389|171.8389|186.8389|181.8389|201.8389|246.8389|171.8389|221.8389|301.8389|256.8389||271.8389|216.8389|316.8389|426.7654|353.3505|387.3338|-38.1086
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|1.9691|5.9037|2.756|1.9691|1.1822||5.1168|9.0513|22.6914|6.6968|5.9099|5.123|5.9099|5.9099|7.4837|5.9099|6.6968|5.9099|6.6968|5.123|5.9099|3.5492|2.7622|3.5492||4.3361|5.9099|7.4837|7.4837|5.9099|5.9099|3.5492|5.123|5.123|4.3361|4.3361|4.3361|2.7622|3.5492|5.9099|3.5492|5.123|5.123|5.9099|5.9099|6.6968|5.9099|5.9099|5.9099|7.4837|3.5492|4.3361|7.4837|10.6314|||13.9076|6.0384|7.6122|||6.8253|4.4646|6.8253|3.6777|2.8907|3.6777|3.6777|3.6777|3.6777|2.8907||3.6777|4.4646|4.4646|6.0384|6.0384|4.4646|4.4646|3.6777|3.6777|2.8907|3.6777|4.4646|4.4646|3.6777|1.3169|2.1038|2.8907|3.6777|3.6777|2.8907|4.4646|4.4646|3.6777|2.8907|3.6777|2.8907|2.8907||||3.6777|4.4646|3.6777|2.8907|2.1038|2.1038|3.6777|2.8907|2.8907|6.0384|7.6122|7.6122|9.1861|7.6122|8.6766|3.5247|3.5247|3.5247|3.5247|1.1639|2.7378|1.9508|1.1639|1.9508|3.5247|2.7378|1.1639|0.377|0.377|0.377|0.377|0.377|0.377|0.377|0.377|1.9508|1.9508|1.9508|4.3116|1.9508|2.7378|4.3116|7.4592|2.7378|1.1639|1.9508|1.9508|||2.7378|1.9508||1.9508|1.9508|1.1639|1.9512|1.1642|1.1642|1.9512|1.9512|1.9512|0.3772||2.7382|3.5242|-1.9423|-2.7293|-3.1901|-2.4031|-3.1901|-2.7112|-3.4982|-3.4982|-3.8869|-4.3188|-4.7987|-5.7254||-2.373|-2.8364|-1.8364|-2.8364|-2.8364|-2.8364|-2.8364|-2.8364|-1.8364|-2.8364|-2.8364|-2.8364|-2.8364|-2.8364|-2.8538|-2.8538|-2.8538|-3.1709|-3.5814|-3.5814|-3.9793|-4.4215|-4.7534|-3.7534|-3.7534|-3.7534|-5.8927|2.812||5.812|-0.68|-0.7555|-0.8395||||-0.9328|-1.0364|-1.1516|-1.2795||-1.4217|-1.5796|-1.7551|-1.9502||||-2.1668||-2.4076|-2.6751|-2.9724|||-3.3026|-3.6696|-4.0773|-4.5303|-5.0337||-5.5553|-4.5553|-5.5553||-5.5553|-4.5553|-5.5553|-4.5553|-4.5553|-5.5553|-4.5553
06624|1025104|/equities/hartadinata-abadi|JKSE|-12.7564|-18.7564|-19.7294|-22.6795|-20.6795||-26.6795|-24.755|-25.4136|-23.4136|-28.3484|-26.0538|-24.2714|-22.2714|-26.2714|-27.0793|-31.4214|-31.246|-36.8289|-36.4961|-34.4961|-28.4961|-28.4961|-30.4961||-32.4961|-26.4961|-18.4961|-10.4961|-20.4961|-34.4961|-30.4961|-36.4961|-34.4961|-40.4961|-42.2051|-34.2051|-46.0057|-44.673|-45.4144|-41.6721|-39.6721|-50.5246|-47.4717|-51.5242|-50.0669|-46.0669|-56.4076|-51.2541|-51.2541|-53.2541|-51.2541|-47.2541|-63.2541|||-71.8378|7.4042|15.4042|||7.4042|19.4042|27.4042|21.4042|25.4042|27.4042|35.4042|17.4042|11.4042|19.4042||39.4042|70.338|17.3786|21.3786|21.3786|11.3786|7.3786|19.3786|25.9694|11.9694|13.9694|15.9694|19.8549|16.3943|13.6565|13.6565|13.6565|13.6565|12.6565|15.6565|10.6565|11.6565|11.6565|12.6565|11.6565|22.0627|-13.8475||||-13.5528|-15.1142|-15.738|-14.3679|-15.3679|-17.4088|-16.9382|-15.9382|-16.9382|-15.9382|-13.9382|-11.9382|-16.9382|-19.0719|-20.0719|-22.1354|-22.7955|-23.7955|-25.7955|-28.495|-28.55|-31.1667|-29.1297|-30.1441|-26.9557|-28.9557|-33.2958|-21.2958|-25.2958|-24.7329|-24.7329|-22.7329|-26.7329|-33.2587|5.1614|7.1614|7.1614|9.1614|11.1614|9.1614|15.1614|17.1614|17.1614|21.1614|23.1614|33.1614|29.1614|||31.1614|33.1614||35.1614|33.1614|41.1614|39.1614|-3.4663|-9.4663|-15.4663|-15.4663|-25.4663|-27.4663||-21.4663|-13.4663|-5.4663|-11.4663|-15.4663|-11.4663|-17.4663|-19.4663|-25.4663|-21.4663|-25.4663|-27.4663|-27.4663|-23.4663|-27.4663|-27.4663|-23.4663|-27.4663|-35.4663|-39.4663|-41.4663|-43.4663|-47.0979|-35.0979|-35.0979|-37.0979|-25.0979|-25.0979|-19.0979|-17.0979|-23.0979|-23.0979|-13.0979|-15.0979|-25.0979|-21.0979|-21.0979|-11.0979|-5.0979|-15.0979|-19.0979|-19.0979|-19.0979||-23.0979|-23.0979|-17.0979|-17.0979||||-25.0979|-19.0979|-31.0979|-33.0979|-41.0979|-41.0979|-43.331|-43.9641|-45.9641||-59.4046|-52.894|0.3044||10.3044|12.3044|10.3044|8.3044|0.3044|16.3044|10.3044|16.3044|22.3044|18.3044|8.3044|24.3044|26.3044|22.3044||28.3044|32.3044|28.3044|35.3382|31.9314|37.3682|36.0758
06625|101427|/equities/harum-energy|JKSE|-173.9356|-255.9356|-237.7084|-222.7084|-187.7084||-270.7084|-310.7871|-308.319|-321.5212|-314.1902|68.897|83.897|123.897|133.897|218.897|143.897|233.897|333.897|300.9731|285.9731|305.9731|220.9731|275.9731||371.9146|272.4051|299.0612|254.5124|271.4027|270.1697|286.0219|308.0798|346.5759|193.5759|251.5759|266.2447|122.2447|114.2447|110.2447|158.2447|174.2447|148.2447|118.2447|180.2447|165.1607|147.1786|144.3686|164.3686|200.5207|123.7287|45.7287|63.7287|63.7287|||49.7287|69.7287|79.7287|||73.7287|57.7287|93.7287|100.143|107.8256|134.1396|77.3303|75.3303|75.3303|71.3303||83.3303|65.3303|63.3303|67.3303|79.3303|88.4781|123.7535|40.1513|40.1513|30.1513|42.1513|46.1513|40.1513|48.1513|46.1513|63.6126|51.5933|39.5933|47.5933|55.5933|64.1037|59.2179|51.2179|47.2179|45.2179|69.2179|59.8369||||65.8369|74.8187|76.243|59.3062|49.3062|52.6736|33.3595|36.5797|25.5797|33.4681|20.4681|24.4681|25.4681|23.4681|20.4681|15.4681|13.4681|13.4681|18.4681|19.4681|22.4681|23.4681|29.4681|30.4681|32.4681|30.4681|30.4681|35.4681|33.4681|34.4681|36.4681|32.4681|24.4681|8.4681|29.4681|31.4606|32.4606|31.9987|31.9987|33.9987|30.9987|16.9987|31.9987|33.0293|30.0293|38.977|41.4189|||26.9654|28.5727||27.0808|24.9231|32.689|25.689|32.6544|20.8383|27.987|28.2077|25.7308|-4.7179||-15.7179|-15.7179|-13.7179|-13.7179|-11.7179|-11.7179|-13.7179|-12.7179|-14.7179|-9.7179|-14.7179|-10.7179|-8.7179|-1.7179|-13.7179|-7.7179|-8.7179|-14.7179|-16.1773|-15.1773|-14.1773|-12.1773|-14.1773|-16.6414|-17.1571|-17.2302|-17.852|-20.852|-22.2245|-21.9747|-21.9747|-22.3356|-19.3356|-26.3356|-27.3729|8.6872|8.6872|16.6872|17.6872|17.6872|20.6872|-2.1924|-14.1924||-19.1924|-17.4967|-17.4967|-20.7741||||-18.6442|-14.6442|-15.6442|-19.438|-19.3433|-20.3433|-21.5068|-16.5068|-17.5068||-16.5068|-14.5068|-20.5068||-23.3409|-23.4643|-22.4643|-14.4643|-16.4643|-21.4643|2.3138|7.3138|16.3138|17.8487|19.5541|23.3878|22.3878|24.8889||22.8889|23.8889|25.8889|25.8889|29.821|34.9677|31.3531
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-70.3169|-67.3169|-57.3169|-43.3169|-33.3169||-70.3169|-65.3169|-51.3169|-37.3169|-21.3169|-82.3169|-86.7966|-84.1073|-80.5636|-81.5477|-75.5477|-76.2811|-72.2811|-85.6457|-84.4885|-84.4885|-86.0983|-88.6648||-88.5165|-89.5636|-81.5636|-89.7373|-88.8393|-80.8393|-74.8393|-74.8393|-76.8393|-72.8393|-72.8393|-76.8393|-78.8393|-86.8393|-80.8393|-82.8393|-72.8393|-76.8393|-68.8393|-68.8393|-74.8393|-68.8393|-68.8393|-72.8393|-78.8393|-66.8393|-62.8393|-64.8393|-62.8393|||-48.8393|-90.8393|-106.1548|||-101.2158|-101.2158|-93.1287|-76.6985|-97.9843|-85.9843|-89.9843|-77.0936|-85.8856|-85.8856||-87.8856|-87.8856|-88.1219|-86.1219|-70.1219|-80.1219|-80.8009|-78.8009|-72.8009|-74.8009|-64.8009|-58.8009|-56.8009|-66.8009|-80.8009|-58.8009|-72.8009|-95.6677|-78.7419|-73.3799|-82.9777|-90.2217|-80.2217|-88.2217|-86.2217|-88.6908|-83.6025||||-69.6025|-69.6025|-75.6025|-72.7932|-70.7932|-74.7932|-72.7932|-64.7932|-68.7932|-60.7932|-56.7932|-43.0085|-63.0085|-63.0085|-75.1216|-75.1216|-79.174|-71.174|-71.174|-73.174|-61.174|-37.174|-57.174|-77.174|-75.174|-69.174|-69.174|-65.174|-63.174|-73.174|-61.174|-81.174|-103.2765|-101.2765|-120.8628|-100.4031|-107.1146|-114.794|-126.7711|-114.4828|-100.4828|-134.0405|-106.0405|-114.1561|-107.8402|-122.8224|-119.136|||-98.1441|-118.1441||-108.1441|-96.1441|-71.1441|-66.1441|-86.1441|-80.1441|-61.1441|-78.1441|-80.1441|-88.1441||-76.1441|-71.1441|-84.1441|-84.1441|-92.1441|-92.1441|-88.1441|-108.1441|-128.1441|-163.3389|-135.3389|-135.3389|-167.0432|-180.8258|-171.8065|-196.3405|-214.4147|-187.4147|-157.4147|-177.4147|-169.3496|2.7838|17.7838|52.7838|92.7838|92.7838|52.7838|72.7838|77.7838|77.7838|47.7838|82.7838|130.0375|124.8244|49.8244|49.8244|56.4716|63.5796||66.1995|76.055||||85.0611|123.1235|-66.8039|-74.2265||||-81.6377|-91.6377|-91.8196|-97.0218|-99.7465|-84.179|-44.179|-104.179|-104.0878||28.4172|18.4172||||||||||33.4172||||||||38.4172|48.4172|93.4172|108.4172||164.0747|
06628|101428|/equities/hero-super-mar|JKSE|-104.4205|-89.4205|-104.4205|8.6161|3.6161||68.6161|68.6161|78.6161|79.4318|59.4318|84.4318|89.4318|59.4318|59.4318|74.4318|78.5354|95.5948|107.2532|87.2532|102.2532|82.2532|92.2532|98.3369||120.534|120.534|85.534|125.534|70.534|70.534|70.534|70.534|70.534|70.534|80.534|115.534|120.534|135.5934|161.7704|148.356|159.84|157.6|149.2669|99.2669|59.2669|19.2669|24.2669|24.2669|29.2669|29.2669|49.2669|49.2669|69.2669|||29.2669|39.2669|29.2669|||19.2669|24.2669|29.2669|64.2669|64.2669|94.2669|79.2669|99.2669|49.2669|49.2669||71.8538|61.8538|61.8538|51.8538|51.8538|31.8538|36.8538|71.8538|71.8538|-7.3372|-37.3372|-42.3372|-42.3372|-45.8193|-45.8193|-60.8193|-55.4174|-55.4174|-65.4174|-75.186|-79.0955|-65.7764|-85.7764|-75.7764|-80.7764|-85.7764|-101.9738||||-97.1931|-96.6035|-87.8421|-92.8421|-102.8421|-82.8421|-87.8421|-92.8421|-112.8421|-97.8421|-97.8421|-102.8421|-112.8421|-117.8421|-102.8421|-127.8421|-112.8421|-102.8421|-117.8421|-132.8421|-132.8421|-102.8421|-102.8421|-107.8421|-112.8421|-97.8421|-122.8421|-77.8421|-72.8421|-122.8421|-102.8421|-97.8421|-122.8421|-87.8421|-107.3246|-109.0045|-119.0045|-109.0045|-109.0045|-134.0045|-115.2685|-115.2685|-120.2685|-115.2685|-115.2685|-80.2685|-100.2685|||-110.2685|-115.2685||-135.2685|16.6361|6.6361|31.6361|11.6361|11.6361|21.6361|46.6361|11.6361|16.6361||46.6361|36.6361|31.6361|56.6361|6.6361|26.6361|11.6361|1.6361|1.6361|16.6361|41.6361|41.6361|41.6361|51.6361|46.6361|46.6361|61.6361|56.6361|46.6361|61.6361|41.6361|36.6361|31.6361|31.6361|91.6361|56.6361|56.6361|46.6361|61.6361|36.6361|46.6361|51.6361|101.6361|56.6361|61.6361|66.6361|46.6361|41.6361|66.6361|91.6361|71.6361|71.6361|61.6361||61.6361|61.6361|71.6361|71.6361||||81.6361|101.6361|111.6361|71.6361|71.6361|111.6361|131.6361|76.6361|104.5956||114.9329|114.9329|115.436||115.436|115.436|159.1803|59.1803|85.9759|75.9759|25.9759|75.9759|85.9759|95.9759|106.6399|113.969|123.969|136.3544||152.616|161.9667|161.9667|156.9667|156.9667|146.9667|186.9667
06629|101429|/equities/hexindo-adiper|JKSE|146.7097|164.4581|144.4581|164.4581|164.4581||164.4581|164.4581|174.4581|186.0646|219.5162|215.5736|242.304|-7.3756|-97.3756|-87.3756|-77.3756|-67.3756|-67.3756|-77.3756|-107.3756|-117.3756|-117.3756|-127.3756||-187.3756|-177.3756|-217.3756|-217.3756|-237.3756|-267.3756|-267.3756|-277.3756|-267.3756|-288.7507|-276.3896|-304.8774|18.2647|108.2647|128.2647|208.2647|148.2647|138.2647|188.2647|208.2647|238.2647|238.6275|253.475|-49.7318|-89.7318|-119.7318|-159.7318|-139.7318|-159.7318|||-229.7318|-209.7318|-189.7318|||-219.7318|-271.3687|63.2531|53.2531|123.2531|163.2531|143.2531|133.2531|153.2531|103.2531||203.2531|199.1701|214.6334|211.2593|216.3993|207.1103|193.4559|234.3954|174.5005|164.5005|183.3339|193.7044|194.6715|-2.8014|-102.8014|-112.8014|-142.8014|-165.3349|-176.2411|-166.2411|-176.2411|-176.2411|-186.2411|-219.7124|-219.1248|-221.8054|-242.5615||||-231.735|-221.9278|-238.2531|-254.1701|-258.5224|-262.5378|-272.5378|-272.5378|-272.5378|-232.5378|-202.5378|-202.5378|-282.5378|-352.5378|-405.5976|-430.1084|-478.4538|-554.3931|-505.9924|-503.3248|-482.5832|102.7898|112.7898|82.7898|202.7898|322.7898|362.7898|333.9382|83.9382|83.9382|213.9382|283.9382|73.9382|73.9382|213.9382|213.9382|223.9382|223.9382|223.9382|243.9382|244.6932|224.6932|234.6932|244.6932|249.526|259.526|269.526|||289.526|299.526||359.526|-37.7967|-127.7967|-157.7967|-157.7967|-167.7967|-147.7967|-167.7967|-167.7967|-397.7967||-354.7741|46.9021|66.9021|66.9021|96.9021|166.9021|186.9021|206.9021|236.9021|236.9021|156.9021|196.9021|246.9021|367.6691|281.8545|324.8383|314.8204|247.1858|267.1858|247.1858|247.1858|297.1858|242.4287|219.7268|259.7268|235.28|265.28|289.2|275.9824|275.9824|275.9824|275.9824|235.9824|155.9824|105.9824|195.9824|305.9824|315.9824|365.9824|267.756|357.756|347.5067|332.7852||280.8725|288.7472|288.0525|259.5027||||286.1141|262.0079|182.0079|182.0079|172.0079|202.0079|252.0079|332.0079|385.0088||271.6764|265.3311|265.3311||335.3311|314.6681|-9.7191|-109.7191|-89.7191|-89.7191|-119.7191|-149.7191|-39.7191|-89.7191|-149.7191|-129.7191|-79.7191|-189.7191||-219.7191|-219.7191|-159.7191|-179.7191|-229.7191|-279.7191|-259.7191
06630|943655|/equities/hd-capital|JKSE|0|0||0|0||||0|0|0||0|||0||0||0||0||0||0|0|0|0|0|0|||0||0|0|0|0|||0||0||||0|0|0|0|0|0|0|||||||||0|0||0|0|0||0|0|||0||0|0|0|0|0|0|0|0|0|0||||0||0|0||0|0||0|0||||||0||||||||0||0|0|0|0||||0||||||||0|0||0||||||0|0||||||||||||||||||||0||0|||||0|0|0|||||||0|||||||0|||||0|||||||||||||||||||||0|||0||||||0|0|0|0||0|0||0||||||||0|||0||||0||||0||||||0||
06631|1096523|/equities/hk-metals-utama|JKSE|-11.3463|-12.3463|-11.3463|-11.3463|-10.3463||-14.3463|-15.6626|-14.9642|-11.9642|-8.9642|-5.9642|-7.9642|-6.9642|-8.9642|-7.9642|-7.9642|-5.9642|-7.9642|-8.9642|-6.9642|-8.9642|-5.9642|-6.9642||-8.9642|-7.9642|-6.9642|-8.9642|-13.9642|-15.9642|-11.9642|-14.9642|-17.9642|-23.9642|-21.9642|-24.9047|-25.8941|-27.4379|5.4728|9.4728|8.4728|7.4728|13.4728|17.4728|17.4728|18.4728|19.4728|24.4728|15.4728|14.4728|15.4728|15.4728|8.4728|||10.4728|17.4728|23.4728|||29.4728|27.4728|36.8587|27.0169|25.0169|24.7982|23.7982|25.7982|27.2758|26.7724||22.7724|23.7724|18.7724|34.8026|9.8813|8.8813|7.8813|12.8813|9.7053|8.7053|10.3948|10.4942|-5.6544|-5.6544|-6.6544|-6.6544|-5.6544|-6.6544|-5.6544|-4.6544|-5.6544|-6.6544|-7.6544|-6.6882|-8.6882|-7.6882|-8.6882||||-8.098|-7.3311|-8.5901|-10.3779|-9.7241|-8.7241|-7.7241|-7.7241|-8.7241|-7.7241|-6.7241|-7.7241|-7.7241|-7.7241|-7.7241|-8.7241|-10.7241|-10.7241|-9.7241|-10.7241|-10.7241|-8.7241|-10.7241|-12.7241|-12.5824|-11.6471|-13.219|-13.0696|-12.0696|-13.0696|-11.0696|-10.0696|-14.0696|-14.0696|4.6412|8.6412|4.6412|5.6412|6.6412|10.6412|12.6412|13.6412|12.7422|5.7422|3.7422|4.7422|5.7422|||0.7422|2.7422||1.7422|1.7422|1.7422|4.7422|6.7422|4.7422|2.7422|2.7422|2.7422|3.7422||8.7422|9.7422|10.7422|9.7422|10.7422|11.439|10.439|10.439|9.439|10.439|11.439|13.439|14.439|14.439|15.3211|17.579|15.0968|15.0968|16.0968|13.0968|14.0968|15.0968|19.0968|13.0968|15.0968|14.0968|17.0968|18.0968|19.0968|20.0968|22.0968|20.0968|22.0968|19.0968|25.0968|19.0968|15.0968|21.0968|31.1631|-8.1141|-16.1141|-14.1141|-16.1141||-21.0712|-19.968|-20.5756|-20.5284||||-22.8649|-21.961|-23.79|-25.9889|0.4871|2.4871|3.4871|8.4871|6.4871||5.4871|10.4871|9.4871||12.4871|5.4871|5.4871|5.4871|5.4871|9.4871|9.4871|7.4871|12.4871|17.4871|13.4871|19.4871|22.4871|20.4871||27.4871|34.4871|42.4871|55.7634|-12.907|-9.907|-30.907
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|36.3381|-13.6257|-12.6257|-14.6257|-17.2505||-16.2505|-16.2505|-15.2505|-14.2505|-15.2505|-15.2505|-14.2505|-13.2505|-10.2505|-11.2505|-9.2505|-10.2505|-9.2505|-7.2505|-7.2505|-8.2505|-11.2505|-5.2505||-8.2505|-8.2505|-10.2505|-5.2505|-1.2505|-9.2505|-8.2505|-5.2505|-13.2505|-9.2505|-3.2505|-26.2505|3.2117|8.2117|13.2117|17.2117|0.2117|3.2117|2.2117|1.2117|1.2117|1.2117|4.2117|6.2117|8.2117|9.2117|7.2117|5.2117|10.2117|||15.2117|21.2117|26.6241|||10.9157|11.8157|8.8157|11.8157|10.8157|12.8157|13.8157|14.5175|15.7972|15.9969||17.1632|17.5702|15.4681|3.4681|4.4681|6.4681|5.4681|5.4681|3.4681|4.4681|7.4681|4.4681|4.4681|4.4681|6.4681|4.4681|2.4681|3.4681|5.4681|5.4681|5.4681|0.4681|1.4681|0.4681|3.4681|2.4681|4.4681||||4.4681|5.4681|6.4681|5.4681|7.4681|7.4681|8.4681|8.4681|6.4681|6.4681|5.4681|5.4681|9.4681|7.4681|3.4681|4.4681|7.4681|10.4681|12.6183|1.6183|1.6183|1.6183|1.6183|1.6183|1.6183|2.6183|||6.6183|2.6183|5.6183|2.6183|2.6183|2.6183|4.6183|6.6183|6.6183|3.6183|2.6183|3.6183|3.6183|1.6183|1.6183|2.6183|4.6183|5.6183|8.6183|||5.6183|9.6183||9.6183|11.6183|11.6183|14.6183|11.6183|12.6183|10.6183|14.6183|11.6183|8.6183||12.6183|16.6183|13.6183|9.6183|12.6183|9.6183|12.6183|12.6183|10.6183|14.6183|12.6183|15.6183|14.6183|12.6183|24.4714|-9.1932|-10.1932|-11.1932|-11.1932|-11.2639|-9.2639|-11.2639|-11.2639|-8.2639|-9.8567|-8.8567|-10.2614|-10.2614|-9.5042|-8.5042|-6.5042|-9.5042|-9.5042|-8.5042|-8.5042|-9.5042|-9.5042|-8.5042|-9.5042|-9.5042|-9.5042|-11.5042|-8.5042||-9.5042|-9.5042|-9.9983|-9.9983||||-8.9983|-8.9983|-8.9983|-9.9983|-8.9983|-8.9983|-9.9947|-9.9947|-9.9947||-10.9947|-10.9947|-14.0675||-12.0675|-13.5791|-11.5791|-12.5791|-12.5791|-13.5791|-15.6039|-15.6039|-15.3932|-16.3557|-14.3557|-14.3557|-17.3557|-17.6313||-14.6313|-17.6313|-14.687|-13.687|-17.687|-15.687|-18.687
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|||||-219.9935||-69.9935||-149.9935||126.6948|177.9942||99.9935|111.1039||-80.4097|-80.4097|-80.4097|-80.4097|-150.4097|-168.654|-168.654|-173.5573|||-43.5573|-123.5573|-183.5573|91.8197|||91.8197|181.8197||101.8197|131.8197|151.8197|201.8197|153.133|170.1478|190.059|190.059|-142.7593|-142.7593|-122.7593|-152.7593|-152.7593|-192.7593|-252.7593|-346.3992|-295.9991|-322.2213|39.117|||39.117|199.117|293.4633|||-41.3927|-41.3927|-81.3927|-81.3927|-81.3927|-141.3927|-131.3927|-231.3927|-191.4749|-191.4749||-191.4749|-191.4749|-241.4749|-241.4749|-391.4749|-271.4749|-364.9721|-318.8578|-431.8615|-291.8615|-336.5128|-318.9031|-409.8924|-301.5471|-281.1634||||-189.2141|-279.2141|||||||||||||||||||||||||||-197.2073||||||||-97.2073|||-197.2073||-241.3414||45.6867|||||||||||||45.6867|145.6867||||145.6867||||||||145.6867|195.6867|||||445.6867||||||||||||||||||||||||||||-11.7688||-11.7688|||-11.7688|-11.7688|||-181.7688|-311.7688||||||95.938|185.938|295.938|||||||||328.82||||-166.0563|||||||||-166.0563|-366.0563|||-427.8403||-475.3782||||||-528.198|-586.8866|-615.4296|-633.8106|-704.234||-722.4823
06635|943656|/equities/humpuss-interm|JKSE|18.2972|18.2972|8.2972|6.2972|6.2972||34.2972||38.2972|-0.054|-20.054||-20.054|-26.054|-36.054|-32.054|-32.054|-36.054|-4.054||-0.054||-0.054|-40.054||-8.054||-16.054|-14.054|-14.054|-23.7266|-32.3966||-14.3966||-14.3966||-14.3966|-14.3966|||-14.3966|-32.3966|19.1395|25.1395|19.1395|19.1395|29.1395|29.1395|33.5133|29.5133|33.5133|33.5133|33.5133|||33.5133|33.5133|47.5133|||56.998|36.998|30.998|56.998|40.22|44.6889|50.6544|49.8943|57.8943|61.3879||67.3879|67.3879|47.3879|47.3879|81.3879|84.1455|94.1455|55.4916|71.4916|105.4916|79.4916|45.4916|65.4916|77.4916|107.4916|77.4916|85.4916|83.4916||117.4916|-91.1251|-80.8057|-78.9082|-78.9082|||-73.8375||||-53.8375|-85.8375|-85.8375|-83.8375|-65.8375|-53.8375||-113.8375|-114.4861|-96.8841|-130.8841|31.7546|66.7546|106.7546|107.6292|72.6292||110.4213|115.0792|-10.9906|||-8.9906|-8.9906|-8.9906|-32.9906|-30.9906||-28.9906|-38.9906|-58.9906|-58.9906|-94.9906|-96.7673|-80.8526|-76.4476||-86.4476|-86.7349||22.08|22.08||47.08|47.08|47.08|52.2427|||37.2427|||77.2427|93.3253|110.8721|85.8721|45.8721|||82.7949|-44.0397|-48.933|||-38.1888|-48.1888|-53.5431|-59.9289|-54.9289|-66.9289|-75.3654|-72.7949|-86.4388|26.5844|26.5844|16.5844|51.5844|52.8716||63.7462|61.9402|112.9891|-26.7472|-31.7472|-31.7472|-31.7472|-37.8361|-32.8361|-37.8361|-12.8361|-12.8361|-12.8361|-12.8361|-12.8361||-12.8361||-12.8361|-12.8361||-12.8361|-12.8361|-12.8361|-12.8361|-22.8361|-27.8361||-22.8361|-25.066|-25.066|-30.066||||-25.066|-29.5877|-29.5877|-54.8197|-27.2996|-42.3383|6.487|1.487|11.487||12.7634|13.397|13.397||8.397|8.397|8.397|-8.397|-9.33|-10.3666|-11.5185|-12.7983|-14.2203|-15.8004|-17.556|-19.5066|-21.674|-24.0823||-26.7581|-29.7312|-33.0347|-33.2835|-33.2835|-60.315|31.4612
06636|101433|/equities/ictsi-jasa-pri|JKSE|-9.9655|-7.9655|-6.9655|-4.9655|-8.9655||-6.9655|-7.9655|-5.9655|-6.9655|-11.9655|-10.6014|-9.6014|-11.6014|-11.6014|-10.6014|-12.6014|-12.0758|-12.0758|-12.0631|-12.0631|-12.0631|-12.0631|-14.0631||-10.0631|-6.0631|-14.0631|-14.0631|-15.0631|-17.8986|-15.8986|-11.8986|-15.554|1.2469|2.2469|2.2469|6.2469|7.2469|5.2469|5.2469|5.2469|8.2469|9.2469|6.2469|11.2469|14.2469|13.2469|13.2469|12.2469|8.2469|7.2469|7.2469|11.2469|||11.2469|12.2469|11.2469|||11.2469|10.2469|11.2469|14.2469|12.2469|17.2469|11.2469|12.2469|14.6773|13.6773||15.6773|12.6773|13.6773|10.6773|8.6773|8.6773|9.6773|14.6773|11.6561|11.6561|11.6561|11.6561|10.6561|14.6561|9.6561|9.6561|9.6561|9.6561|8.6561|9.6561|7.6561|11.6561|14.6561|19.6561|30.7845|-15.5411|-19.5411||||-19.5411|-19.5411|-23.5411|-25.7123|-28.5137|2.1894|5.1894|5.1894|7.1894|8.1894|7.1894|10.1894|15.1894|20.1894|16.1894|13.1894|13.1894|24.206|5.206|3.206|4.206|4.206|7.206|6.206|5.206|4.206|4.206|7.206|8.206|7.206|9.206|7.206|4.206|1.206|0.206|0.206|0.206|0.206||||0.206||0.206|0.206|0.206|0.206|||0.206|2.206||0.206|2.206||||0.206||0.206|0.206|0.206||0.206|0.206|0.206|1.206|0.206|0.206|0.206|0.206|0.206|0.206||0.206||0.206||0.206|1.206||0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|2.206|1.206|1.206|2.206|2.206|2.206|0.206|0.206||0.206|0.206|0.206|||||0.206|0.206|0.206|||0.206|0.206|0.206|3.206||-1.34|-1.4889||||||||-1.6543||-1.8381|||-2.0423||-2.2693|-2.414||-2.414|-2.414|-2.414|-2.414|-2.414|-2.6823|
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|254.0832|147.2014|147.2014|172.446|129.3042||99.3042|69.3042|109.3042|99.3042|119.3042|124.3042|152.838|197.8755|146.8062|173.6735|160.1928|118.5476|145.0528|116.4476|132.7195|-39.9201|-44.9201|-49.9201||-83.9201|-89.9201|-59.9201|-51.9201|-51.9201|-65.9201|-63.9201|-29.9201|-57.9201|-59.9201|-79.9201|-51.9201|-19.9201|-119.9201|18.5813|52.5813|72.5813|102.5813|176.5201|66.5201|97.0223|63.1947|57.1947|31.1947|59.1947|109.9941|-49.4795|19.8528|15.8528|||39.8528|39.4083|39.4083|||39.4083|33.4083|29.4083|29.4083|19.4083|29.4083|19.4083|29.4083|21.4083|13.4083||15.4083|3.4083|11.4083|35.4083|29.4083|31.4083|29.4083|49.4083|29.4083|13.4083|3.4083|29.4083|29.4083|17.4083|17.4083|15.4083|29.4083|29.4083|31.4083|33.4083|39.4083|52.5648|-8.4407|-8.4407|-16.4407|-6.4407|-18.4407||||-6.4407|-6.4407|-18.4407|-16.4407|-26.4407||-18.4407|-26.4407|-16.4407|-36.4407|-22.4407|-16.4407|-16.4407|-10.4407||-16.4407|-26.4407|-64.4407|-40.4407|||-16.4407|-16.4407|-16.4407|-16.4407|-74.4407|12.1943|36.1943|56.1943|85.1048|80.1165|-40.366|-54.366|||-55.9622||-72.1802|-62.4225|-70.3583|-69.7315|-77.4794|-86.0882|-88.8003|-78.8003|-60.0003|-40.578|||-38.578|||-10.578|-10.578|-10.578|-50.578|-46.578|-51.1332|-51.1332|18.8207|28.8207||||38.8207||41.3563|45.9515|50.0572||56.0635||69.2928|59.3862|63.3862|70.6513|82.3904|85.4217|55.4217|55.4217|45.4217|65.4217|75.4217|84.1379|86.1379|86.8199|105.1332|108.5829|-23.4621|-39.4621|-37.4621|-39.4621|-21.4621|-19.4621|-19.4621|-19.4621|-17.4621||-13.4621|-23.4621|-33.4621|-15.4621|-15.4621|-33.4621|-13.4621|||-57.4621|-45.5365|-25.5365|-53.5365||||||-53.485||-59.4278|||-59.3643||||-58.9603|||-75.9559|||||||||-70.951||-69.9455|-77.7172|-77.4657||-55.4657|-75.4657|-89.4657|||-84.5174|
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|27.5228|27.5228|47.5228|47.5228|47.5228||42.5228|42.5228|37.5228|32.5228|42.5228|67.5228|62.5228|62.5228|57.5228|72.5228|67.5228|72.5228|78.0809|85.3677|80.5774|70.5774|72.0304|86.2986||71.2986|71.2986|81.2986|81.2986|81.2986|78.1095|70.9551|102.4501|63.6589|-21.4597|-21.4597|-16.4597|-36.4597|-36.4597|-11.4597|-6.4597|-6.4597|-1.4597|-6.4597|-21.4597|-26.4597|-36.4597|-36.4597|-36.4597|-41.4597|-31.4597|-36.4597|-36.4597|-41.4597|||-51.4597|-26.4597|-26.4597|||-41.4597|-46.3747|-36.3747|-41.3747|-43.8337|-43.8337|-48.8337|-68.9818|6.6094|21.6094||41.6094|41.6094|41.6094|46.6094|51.7843|46.7843|41.7843|51.7843|46.7843|46.7843|61.7843|66.3129|61.3129|61.3129|61.3129|61.3129|61.3129|56.3129|56.3129|61.3129|90.0698|67.0883|62.0883|62.0883|91.487|58.4286|63.4286||||78.4286|88.254|59.7267|-13.3374|-28.3374|-33.3374|-38.3374|-44.2638|-37.7931|-43.1035|-54.5594|-50.3438|14.0078|29.0078|29.0078|44.0078|46.1198|44.8554|55.3948|56.1356|46.1356|42.9285|40.8599|30.8599|30.8599|40.8599|-0.4009|-10.4009|-15.4009|-15.4009|-20.4009|-20.4009|-35.4009|-62.3899|-39.0444|-30.6048|-41.1617|-31.1617|-31.1617|-36.1617|-16.1617|-26.1617|-26.1617|-36.1617|-26.683|-21.683|-21.683|||-21.683|-21.683||-21.683|-26.683|-21.683|-21.683|-31.683|-53.2414|27.2277|22.2277|22.2277|17.2277||22.2277|17.2277|12.2277|27.2277|27.2277|32.2277|32.2277|28.8378|23.8378|23.8378|28.8378|33.0594|33.0594|33.0594|37.2882|37.5425|40.325|36.4722|36.6358|34.3175|38.6861|36.5957|38.7175|42.7416|38.324|34.2489|34.1654|31.5727|30.6364|35.7071|33.2856|37.5396|37.8218|28.4744|28.4744|28.4744|33.4744|38.4744|51.2338|46.2338|49.6405|44.6405|41.9636||36.9636|44.0908|29.0908|25.9343||||26.246|26.246|27.2178|23.2975|28.8393|23.8393|23.8393|28.8393|28.8393||28.8393|33.8393|33.8393||39.2659|29.7436|24.7436|24.7436|24.7436|29.7436|24.7436|19.7436|19.7436|24.7436|20.5484|26.4427|27.4363|27.2671||27.2671|23.9079|24.6199|25.411|26.29|23.3518|23.3518
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-1122.6948|-1772.6948|-1572.6948|-997.6948|-872.6948||-1622.6948|-1672.6948|-1822.6948|-2097.6948|245.3461|570.3461|845.3461|545.3461|770.3461|1320.3461|1220.3461|1820.3461|1795.3461|1520.3461|1520.3461|1720.3461|2320.3461|2742.0512||2663.3902|2683.1313|2633.1313|2883.1313|2633.8073|3383.8073|1783.8073|2083.8073|2508.8073|1608.8073|1508.8073|1858.8073|1508.8073|2108.8073|1708.8073|2308.8073|2583.8073|1483.8073|1208.8073|2133.8073|2815.3414|2857.3238|1872.0047|1872.0047|2388.3385|1952.562|1327.562|1502.562|1402.562|||952.562|1202.562|1552.562|||1127.562|652.562|1027.562|927.562|927.562|1352.562|1400.7709|1375.7709|1300.7709|1713.3566||1381.5073|1683.6192|-217.8107|-392.8107|-317.8107|-417.8107|-1067.8107|602.3734|577.3734|277.3734|402.3734|177.3734|177.3734|152.3734|252.3734|577.3734|577.3734|677.3734|527.3734|727.3734|852.3734|1079.026|1280.8622|793.7675|493.7675|868.7675|693.7675||||718.7675|618.7675|718.7675|943.7675|1280.575|-665.9877|-715.9877|-796.9307|-925.7564|-766.1182|-962.3535|-880.1423|-805.1423|-755.1423|-855.1423|-830.1423|-780.1423|-780.1423|-630.1423|-680.1423|-980.1423|-755.1423|-555.1423|-580.1423|-230.1423|-405.1423|-605.1423|-530.1423|-855.1423|-255.1423|-1030.1423|-930.1423|-1180.1423|-1551.547|468.237|1068.237|593.237|293.237|593.237|893.237|1043.237|993.237|1193.237|1068.237|1118.237|1168.237|1218.237|||1193.237|1418.237||1431.3744|1834.8605|1476.5253|1351.5253|2080.8614|1320.0449|1345.0449|1384.6027|1234.6027|484.6027||859.6027|909.6027|534.6027|709.6027|734.6027|1134.6027|1088.4474|1303.7931|1128.7931|1556.8599|1031.8599|981.8599|681.8599|1106.8599|1172.9752|1222.9752|1617.1947|1109.3998|734.3998|834.3998|884.3998|1113.222|926.5427|501.5427|451.5427|476.5427|551.5427|451.5427|576.5427|751.5427|551.5427|776.5427|476.5427|151.5427|376.5427|426.5427|401.5427|776.5427|851.5427|876.5427|851.5427|1101.7141|1068.5712||695.096|545.096|495.096|570.096||||335.096|445.096|445.096|545.096|470.096|745.096|720.096|595.096|545.096||620.096|670.096|720.096||995.096|1166.7733|1009.6741|1059.6741|784.6741|984.6741|934.6741|824.6741|909.6741|1034.6741|909.6741|1084.6741|1655.1934|963.6613||1013.6613|1178.6613|1353.6613|1480.457|-4.0317|-304.0317|-514.0317
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-715.6575|-725.175|-744.0833|-800.0926|-805.6584|||-948.5094|-805.0104|-794.456||-772.7289|-1033.5877|-837.3197|-967.8552|-974.0057|-704.4508|-907.7231|-769.6924|-1009.0602|466.3695||216.3695|241.3695||741.3695|741.3695|591.3695|591.3695|691.3695|679.2994|754.7772|938.6413|915.157|1022.7247||872.7247|1143.3052|631.4502|801.6113|825.4015|811.4355|661.4355|621.4355|837.7061|611.1187|901.1187|543.665|543.665|438.9781|438.9781|538.9781|666.0867|705.0964|||803.4404|714.9338|873.46|||753.46|873.46|373.46|373.46|503.46|673.46|683.46|973.2889|723.6544|647.9493||231.6541|226.6541|211.6541|226.6541|387.949|241.3323|-95.2056|-175.2056|-165.2056|-195.2056|-180.2056|-170.2056|-205.2056|-155.2056|-144.9973|-149.9973|-139.9973|-104.9973|-84.9973|-89.9973|-89.9973|-84.9973|-164.9973|-191.6637|-149.9041|-165.935|-170.935||||-170.935|-189.6675|-194.6675|-189.6675|-184.6675|-189.6675|-194.952|-194.952|-224.952|-256.0385|-261.0385|-291.0385|-337.8745|-337.8745|-312.8745|-312.8745|-402.8745|-383.9876|-423.9876|-398.9876|-398.9876|-353.9876|-268.9876|-438.9876|-353.9876|-268.9876|-253.9876|-283.9876|-388.9876|-293.9876|-303.9876|-218.9876|-118.9876|-348.9876|-248.9876|-218.9876|-128.9876|-23.9876|-118.9876|-398.9876|-352.9168|-272.9168|-409.352|-331.78|-361.9777|-308.3086|-320.3429|||-376.5036|-331.5036||-342.01|-312.01|-242.01|-382.01|-307.01|-322.01|-355.2889|-331.7071|-296.7071|-236.7071||-191.7071|-311.7071|-311.7071|-311.7071|-311.7071|-366.7071|-390.5079|-385.238|-315.238|-315.238|-410.238|-410.7979|-415.7979|-310.7979|-400.7979|-418.9421|-396.6023|-416.2248|-385.7947|-320.7947|-185.7947|-75.7947|-405.7947|-444.4941|-479.6533|-494.6533|-633.5036|-615.5596|-563.1217|-637.5983|-522.5983|-372.5983|-382.5983|-552.5983|-582.5983|-592.887|-610.9856|-636.6506|-619.6118|-635.1242|-585.4003|-375.4003|-422.1114||-419.5682|-371.7425|-343.6028|-418.4475||||-325.6276|-335.6276|-235.6276|9.113|139.113|69.113|79.113|119.113|79.113||139.113|149.113|189.113||296.2367|-36.4579|-126.4579|-116.4579|-126.4579|-136.4579|-173.77|-173.77|-153.77|-163.77|-173.77|-183.77|-163.77|-173.77||-183.77|-163.77|-173.77|-163.77|-213.77|-123.77|-213.77
06643|101436|/equities/indal-aluminiu|JKSE|5.0959|9.0959|9.0959|9.0959|9.0959||9.0959|5.0959|29.0959|12.9955|15.8498|13.8498|17.8498|18.0269|14.0269|14.0269|18.0269|18.0269|12.0269|12.0269|18.0269|20.0269|22.6966|25.8851||26.2057|-3.7887|-3.7887|-7.7887|-5.7887|-7.7887|-9.7887|-13.7887|-13.7887|-17.2824|-17.2824|-23.2026|-18.6696|-19.9124|-17.9124|-13.9124|-11.9124|-13.9124|-13.9124|-5.9124|-13.9124|-13.9124|-11.9124|-13.9124|-15.9124|-14.9169|-14.9169|-14.9169|-14.9169|||-12.9169|-14.9169|-16.9169|||-19.3405|-13.3405|-9.3405|-15.3405|-9.3405|-3.3405|-11.3405|-13.3405|-9.3405|-13.3405||-13.3405|-11.3405|-11.3405|-15.3405|-15.3405|-9.3405|-9.3405|-11.3405|-11.3405|-15.3405|-9.3405|-9.3405|-13.3405|-17.3405|-17.3405|-11.3405|-21.3405|-23.3405|-17.3405|-21.3405|-25.3405|-23.3405|-23.3405|-15.3405|-15.3405|-19.3405|-25.3405||||-39.3405|-27.3405|-17.3405|-21.3405|-26.1561|-25.1734|-24.1927|-27.8226|-29.8226|-29.8226|-33.8029|-30.0963|-34.0963|-30.0963|-32.0963|-28.2358|-26.2358|-38.2358|-38.2358|-40.2358|-38.2358|-38.2358|-30.2358|-32.2358|-32.2358|-36.2358|-32.2358|-40.2358|-32.2358|-30.2358|-42.2358|-38.2358|-44.2358|-32.8176|-39.3166|-39.3166|-31.3166|-35.3166|-31.3166|-17.3166|-17.3166|-5.3166|-7.3166|-3.3166|-13.3166|-13.3166|-21.3166|||-31.3166|-39.3166||-39.3166|-40.3457|-34.3457|-34.3457|-42.3457|12.7779|12.7779|2.7779|8.7779|2.7779||24.7779|20.7779|18.7779|16.7779|8.7779|18.7779|26.7779|46.7779|4.7779|16.7779|16.7779|24.7779|24.7779|46.7779|28.7779|10.7779|8.7779|6.7779|2.7779|2.7779|6.7779|14.7779|0.7779|24.7779|6.7779|6.7779|30.7779|18.7779|8.7779|20.7779|22.7779|20.7779|36.7779|20.7779|20.7779|6.7779|6.7779|28.7779|42.7779|47.6394|39.6394|55.9326|-8.0636||-22.0636|-18.0636|-28.0636|-28.0636||||-6.0636|-28.0636|-10.0636|-26.0636|-32.0636|-54.0636|-52.634|-54.634|-61.1489||-61.4925|-61.4925|-66.5055||-50.5055|-26.5055|-26.5055|-68.5055|-58.5055|-46.5055||-73.5617|-58.6241|-60.1379|-65.3431|-75.3431|-79.3812|-61.868||-78.4089|-73.6765|-89.5295|19.1845|49.1845|-19.1043|-55.1043
06644|101437|/equities/indika-energy|JKSE|-74.7844|-109.7844|-104.7844|-79.7844|-109.7844||-214.7844|-219.4827|-237.5008|-192.5008|-167.5008|-172.5008|-127.5008|-167.5008|-177.5008|-177.5008|-202.5008|-152.5008|-117.5008|-237.5008|-261.9454|-300.4948|-243.83|-253.83||-253.83|-288.83|-278.83|-223.83|-223.83|-258.83|-368.83|-343.8733|-288.8733|-313.8733|-368.8733|-373.8733|-444.8592|-423.4547|-373.8895|-288.8895|-268.8895|-298.8895|-298.8895|-203.8895|-123.8895|-73.8895|-173.8895|-123.8895|-223.8895|-243.8895|-378.8895|23.2679|63.2679|||63.2679|188.2679|173.2679|||168.2679|208.2679|323.2679|213.2679|253.2679|298.2679|325.8532|361.2258|281.5957|301.5957||361.5957|260.6619|301.8511|251.8511|291.8511|352.4705|297.4705|279.9672|204.408|208.5089|175.2876|255.3196|133.4107|206.2896|86.3144|86.3144|133.1271|-26.4296|-31.4296|-16.4296|-56.4296|-61.4296|-76.4296|-91.4296|-111.4296|-91.4296|-96.4296||||-96.4296|-91.4296|-96.4296|-86.4296|-36.4296|-41.4296|-41.4296|-36.4296|-96.4296|-76.4296|-86.4296|-116.4296|-106.5884|-109.6053|-109.6053|-119.6053|-124.6053|-129.6053|-104.6053|-119.6053|-89.6053|-124.6053|-114.6053|-134.6053|-149.1716|-139.1716|-149.1716|-144.1716|-159.1716|-149.1716|-114.1716|-94.1716|-134.1716|-187.6907|44.9878|94.9878|114.9878|109.9878|134.9878|154.9878|144.9878|109.9878|144.9878|145.201|150.201|149.5888|119.5888|||144.5888|134.5888||144.5888|154.5888|139.5888|189.5888|258.432|151.7001|176.7001|106.7001|86.7001|76.7001||141.7001|176.7001|176.7001|171.7001|176.7001|238.6258|138.6258|143.6258|128.6258|163.6258|83.6258|103.6258|108.6258|237.9175|90.2377|100.2377|82.7641|80.0156|66.548|61.548|51.548|41.548|36.548|26.548|36.548|26.548|41.548|31.548|51.548|66.548|66.548|61.548|41.548|21.548|36.548|31.548|56.548|76.548|111.548|71.548|51.548|71.548|16.548||6.548|46.548|56.548|56.548||||56.548|56.548|46.548|71.548|86.548|111.548|91.548|121.548|106.548||91.548|86.548|106.548||161.548|121.548|106.548|121.548|76.548|76.548|81.548|106.548|161.548|157.9533|152.9533|157.9533|201.0592|190.3436||197.8818|189.0516|204.0516|227.502|202.502|243.6133|222.617
06645|101438|/equities/indo-acidatama|JKSE|3.7458|2.7458|2.7458|2.7458|2.7458||2.7458|2.7458|2.7458|2.7458|3.7458|3.7458|4.7458|6.2175|4.3528|6.056|3.056|4.056|4.056|4.056|4.056|5.9512|-3.6086|-2.6086||-3.6086|-3.7318|-3.8686|-4.0207|-4.1897|-4.3774|-4.4757|-5.4757|-4.4757|-5.4757|-6.4757|-5.9174|-6.186|-6.5385|-5.5385|-5.5385|-5.5385|-5.5385|-4.5385|-4.5385|-6.5385|0.537|0.537|1.537|1.537|2.537|2.537|2.537|3.537|||2.537|3.537|2.537|||2.537|3.537|6.537|5.537|6.8189|6.7822|5.7822|5.7822|4.7822|5.7822||6.2025|6.225|6.25|6.2605|5.2605|5.2605|6.2605|6.2605|6.2605|7.2605|8.2605|7.4005|7.5561|8.302|7.302|6.302|6.302|8.302|8.3415|8.3415|8.3415|8.3415|6.3415|5.3415|6.3415|3.3415|4.3415||||4.3415|4.3415|4.3415|4.3415|3.3415|2.3415|3.3415|3.3415|6.3415|4.3415|5.3415|6.3415|4.3415|6.3415|9.3415|11.3794|10.5327|-6.5919|-6.6823|-6.6823|-6.6823|-5.9803|-6.4226|-7.4695|-6.5217|-6.0797|-6.4774|-7.4037|-6.4037|-8.4037|-7.4037|-6.4037|-7.4037|-9.0041|2.3672|2.3672|2.3672|2.3672|2.3672|2.3672|1.3672|2.3672|2.3672|1.3672|2.3672|5.3672|5.3672|||3.3672|6.3672||6.3672|0.3672|2.3672|2.3672|4.3672|3.3672|5.3672|5.3672|6.3672|5.3672||6.3672|8.7413|-1.9564|-1.9564|-0.9564|-1.9564|-1.9564|-0.9564|-2.9564|-1.9564|-1.9564|-0.9564|-0.9564|-0.9564|-2.9564|-2.9564|-2.9564|-2.9564|-3.9564|-4.9564|-4.9564|-5.9564|-5.9564|-6.9564|-6.9564|-7.9564|-6.9564|-7.9564|-6.9564|-4.9564|-4.9564|-5.9564|-4.9564|-5.9564|-4.9564|-4.9564|-6.9564|-4.9564|-5.9564|-5.9564|-6.9564|-7.9564|-6.9564||-7.9564|-6.9564|-6.9564|-7.9564||||-7.9564|-8.9564|-8.9564|-8.9564|-8.9564|-7.9564|-8.9564|-5.9564|-6.9564||-6.9564|-6.9564|-2.9564||-7.9564|-9.9564|-10.396|-10.8845|-12.9272|-12.5302|-10.5891|-12.4324|0.6986|4.6986|8.6986|8.6986|8.6986|9.6986||10.1095|-0.2138|-0.2138|-1.2138|-2.2138|-3.2138|-4.2138
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|21.7262|2.7262|8.7262|14.7262|21.7262||23.7262|22.7262|25.7262|24.7262|31.7262|38.0324|25.0324|23.7026|24.2251|20.71|19.71|25.6443|14.6443|17.6443|19.6443|19.6443|-1.5354|-2.5354||-13.5354|-18.5354|-19.8215|-19.8215|-21.8215|-20.6906|-25.0083|-21.0083|-25.0083|-26.9537|1.8051|6.8051|7.8051|12.8051|28.9501|-10.8335|-13.8335|-15.815|-14.3499|-13.1666|-16.9156|0.9523|0.9523|4.9523|5.9523|7.9523|8.9523|8.9523|11.9523|||11.9523|8.9523|11.9523|||9.9523|7.9523|9.9523|8.9523|11.9523|13.9523|14.9523|12.9523|19.8359|8.9916||8.9916|8.9916|7.9916|7.9916|7.9916|7.9916|8.9916|9.9916|9.9916|8.9916|13.9916|16.324|15.0266|17.3697|13.3697|14.3697|9.3697|12.3697|19.133|-4.0918|-1.0918|-4.0918|-5.0918|-7.0918|-7.0918|-4.0918|-10.0918||||-9.0918|-8.0918|-9.0918|-11.0464|-10.2944|1.5649|2.5649|3.5649|3.5649|5.5649|9.5649|6.5649|6.2944|4.3826|-1.0988|-1.0988|-1.0988|-1.0988||||-1.2209||||-1.3566|-1.5073|-1.6748||-1.7343|||-1.7343|-1.927|-1.9397|-1.9397|-1.9397|-1.957|-1.957|-1.957|-2.1745|-2.4161|-2.6084|-2.6084|-2.6084|-2.6084|-2.8982|||-3.2203|-3.5781||-4.084|-4.084||-4.5378|-4.8464|-4.8464|-4.8464|-4.8464|-4.8464|-4.8464||-4.8464|-2.8464|-1.8464|-4.8464|-4.8464|0.2182|1.2182|0.2182|1.2182|-0.0203|-0.0225|||-0.0227|||-0.0227|-0.0227||-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|||-0.0227|-0.0227|||-0.0227||-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227||-0.0227|-0.0227|-0.0227|-0.0227||||-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227||-0.0227|-0.0227|-0.0227||-0.0252||||-0.028|-0.0311|-0.0346|-0.0384|-0.0427|-0.0474|-0.0527|-0.0585|-0.065|-0.0723||-0.0803|-0.0892|-0.0991|-0.1102|-0.1224|-0.136|-0.1511
06647|101234|/equities/indo-kordsa-tb|JKSE|-83.4143|-133.4143|-133.4143|-63.4143|-83.4143||-233.4143|-170.4603|-175.7305|-175.7305|-225.7305|-175.7305|-145.7305|-245.7305|-270.2172|-80.2172|-230.2172||-180.2172|-222.4636|-267.1818||-266.3131|-292.0146||-302.8617|||-202.8617|-252.8617|-252.8617|-152.8617|-152.8617|-402.8617||-352.8617|-302.8617|-410.9575|-357.7305|-396.2426|-96.2426|-296.2426|-296.2426|-296.2426|-346.2426|-296.2426|-296.2426|-316.2426|-516.2426|-753.0473|187.5141|187.5141|187.5141|287.5141|||287.5141|287.5141|587.5141|||662.5141|1181.346|281.346|206.346|281.346|506.346|506.346|970.94|741.0445|-219.0962||-239.0962|-279.0962|-299.0962|-299.0962|-359.0962|-485.1069|-545.6743|-342.4159|-380.4622|-427.7357|-453.0397|-610.5997|-422.8885|||-382.3761|277.6401|-163.0301||-288.0301|-288.0301||-288.0301|||-413.0301|-483.9223||||-409.9137|-455.4597|-631.5844||222.176||422.176|||422.176|906.5844|342.0382||-180.0425||-166.7139|||||-185.2376|||-199.216||-199.216||||-199.216|-289.216|-289.216|-296.3511|-457.0568|-337.8409|-197.601|-239.5566|-230.6185||-252.9094|-281.0105||-312.2338|-343.5931||-381.7702|-424.1891||||-471.3212||-523.6902|-756.878|-529.8645||||||-513.7383||||||||||||-570.8203|||-634.2448||-704.7164|-708.0183|||-697.7981|7.8081|7.8081|7.8081|357.8081|||382.8081||407.8081||707.8081|707.8081||||967.0089|1085.5655|||||-452.9826|||||||||||||||||||-452.9826||||||-512.9826|-512.9826||||||||||||||||||||-1482.9826
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|49.0989|65.0989|88.0027|36.0027|50.0027||103.1045|-21.1433|-36.1433|-29.1433|-34.1433||-39.1433|-42.3259|-47.251|-53.5011|-54.8051|-51.8051|-47.8051|-39.8051|-55.7834|5.9919|14.9919|56.3243||-12.3387||-18.3387|-20.0429|-20.6033|-23.9942|-18.9942|-23.9942|-21.9942|-25.9942|-25.9942|-19.9942|-19.9942|-16.9942|-14.9942|-10.9942|-21.9942|-15.9942|-20.9942||-17.9942||-18.9942|-18.9942|-19.9942|-17.9942|-16.9942|-20.9942|-12.9942|||-19.9942|-7.9942|-7.9942|||-17.9942|-22.9942|-20.9942|-14.9942|-17.9942|-28.9942|||-19.9942|-19.9942||-25.9942|-16.9942|-28.9942||-17.9942||-13.9942|-10.9942|-21.9942|-16.9942|-10.9942|-7.9942|-18.9942|-26.9942|-15.9942|-20.9942|-27.9942|-16.9942|-34.9942|-27.9942|-19.9942|-23.9942|-33.9942|-35.9942|-25.9942||-25.9942||||||-25.9942|-25.9942|-24.9942|-42.9942|3.7011|3.7011|13.7011|18.7011|18.7011|11.7011|8.7011|19.7011|32.5963|5.5963|3.5963|1.5963|10.5963|8.5963|6.5963|4.5963|13.5963|13.5963||12.5963|20.5963|25.5963|26.5963|58.107|-22.0704|-12.0704||-5.2652||-8.2652|-13.2652|-14.7392|-16.3768|5.2589|5.2589|14.2589||14.2589|||2.2589||||||2.2589||||||8.2589|||||8.2589||8.2589|||8.2589|7.2589||7.2589|7.2589|3.2589|12.2589|23.2589|||26.2589|32.2589|22.2589||24.2589|15.2589|15.2589||19.2589||23.2589|32.2589|22.2589|22.2589|24.2589|10.2589|22.2589|31.2589|22.2589|30.2589|33.2589|35.2589|17.2589|30.2589|33.2589|37.2589|31.2589|38.2589||32.2589|27.2589|36.2589|35.2589||||51.7877|35.5975|40.4369|25.4369|36.4369|31.9298|32.1443|12.327|14.8077||16.453||||||-18.2812|||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-374.5433|-924.5433|-774.5433|-824.5433|-1099.5433||-1224.5433|-1360.6036|-1243.7263|-1318.0292|-1275.588|-1386.7644|-1447.3792|-1397.3792|-1247.3792|-1518.3111|-1493.3111|-1343.3111|-843.3111|-1418.3111|-1554.4334|-1354.4334|-1029.4334|-954.4334||-754.4334|-1204.4334|-1129.4334|-979.4334|-1104.4334|-1579.4334|-2029.4334|-1966.5708|-1566.5708|-1791.5708|-2191.5708|-2279.5231|-2020.3035|-1892.0039|-2005.0043|-1540.7265|-1440.7265|-1615.7265|-1215.7265|-890.7265|-390.7265|-465.7265|-990.7265|-1015.7265|-1490.7265|-1615.7265|-1998.0295|24.8153|74.8153|||274.8153|699.8153|774.8153|||674.8153|699.8153|1499.8153|1299.8153|1149.8153|1674.8153|1748.4059|2042.6732|1606.0577|1181.0577||1756.0577|1906.0577|1943.8984|1893.8984|2655.7205|2266.0783|2026.1981|1581.8868|1283.0393|983.0393|1214.4881|1176.9915|826.9915|1439.7127|567.3923|517.3923|917.9358|-178.583|-103.583|-128.583|-203.583|-78.583|-103.583|-303.583|-378.583|-353.583|-403.583||||-528.583|-528.583|-578.583|-603.583|-428.583|-303.583|-203.583|-353.583|-553.583|-428.583|-453.583|-498.4255|-601.0284|-644.1982|-682.4424|-665.2138|-725.2376|-744.7084|-714.9538|-766.6153|-777.8235|-877.8235|-777.8235|-902.8235|-727.8235|-627.8235|-677.8235|-627.8235|-652.8235|-552.8235|-502.8235|-577.8235|-702.8235|-1152.8235|510.6153|685.6153|685.6153|635.6153|785.6153|835.6153|785.6153|410.6153|735.6153|754.8504|727.6115|793.5394|643.5394|||693.5394|693.5394||618.5394|668.5394|618.5394|868.5394|1178.8643|453.8643|578.8643|328.8643|328.8643|253.8643||503.8643|503.8643|653.8643|835.5991|-294.5672|-69.5672|-219.5672|-169.5672|-294.5672|-119.5672|-294.5672|-294.5672|-344.5672|-219.5672|-519.5672|-269.5672|-494.5672|-544.5672|-544.5672|-644.5672|-619.5672|-719.5672|-912.0191|-800.8546|-895.394|-910.16|-961.2888|-1042.1776|-967.1776|-1356.5862|-961.1064|-886.1064|-861.1064|-1136.1064|-886.1064|-1220.6737|-1097.7599|385.9794|535.9794|860.9794|860.9794|1098.3105|1034.2339||786.3998|886.3998|1007.1109|1138.4566||||797.3229|972.3229|876.7022|551.7022|676.7022|801.7022|851.7022|951.7022|1034.1164||1009.1164|809.1164|159.1164||359.1164|84.1164|59.1164|259.1164|59.1164|134.1164|84.1164|309.1164|659.1164|859.1164|709.1164|1059.1164|1134.1164|909.1164||884.1164|1184.1164|1409.1164|1919.8515|1712.335|2041.4834|2012.5718
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-960.9271|-1160.9271|-1276.0301|-1413.2007|-938.2007||-713.2007|-763.2007|-788.2007|-763.2007|-638.2007|-638.2007|-263.2007|-1138.2007|-1538.2007|-1416.0563|-1445.6182|-1331.2424|-1488.8804|-1259.8672|-1465.1302|-1657.0891|-1493.9879|-1607.2087||-1612.1764|-1560.3638|-1635.3638|-1560.3638|-1685.3638|-1885.3638|-1285.3638|-1060.3638|-1435.3638|-2160.3638|-2404.5708|312.534|1287.534|1237.534|1237.534|1362.534|1692.1592|1717.1592|1717.1592|1074.9305|949.9305|974.9305|874.9305|874.9305|1024.9305|724.9305|324.9305|674.9305|724.9305|||699.9305|624.9305|724.9305|||249.9305|274.9305|999.9305|1049.9305|1249.9305|1074.9305|474.9305|749.9305|649.9305|749.9305||649.9305|1099.9305|524.9305|774.9305|1024.9305|1249.9305|524.9305|949.9305|1124.9305|924.9305|1374.9305|1981.8672|1310.408|1223.1889|1273.1889|1319.6505|1319.6505|1569.6505|1519.6505|1846.8339|1381.2043|1119.3937|1557.6597|1225.7506|725.7506|1000.7506|931.8367||||956.8367|1056.8367|1131.8367|1270.0963|1029.2737|1113.0819|1107.591|1197.9518|-127.9392|-277.9392|-602.9392|-902.9392|-1002.9392|-902.9392|-952.9392|-1177.9392|-1232.2633|-1157.2633|-1007.2633|-1382.2633|-1434.5931|-1334.5931|-959.5931|-1259.5931|-1334.5931|-1084.5931|-1009.5931|-259.5931|-934.5931|-484.5931|-459.5931|-534.5931|-1259.5931|-1299.5479|105.5596|455.5596|430.5596|105.5596|280.5596|755.5596|655.5596|330.5596|705.5596|655.5596|730.5596|855.5596|305.5596|||255.5596|430.5596||405.5596|280.5596|280.5596|255.5596|230.5596|330.5596|805.5596|780.5596|405.5596|355.5596||830.5596|855.5596|870.0662|955.6291|953.4768|1146.9187|1064.6319|1170.4243|933.9388|1108.9388|908.9388|633.9388|608.9388|558.9388|533.9388|658.9388|833.9388|633.9388|883.9388|783.9388|783.9388|433.9388|733.9388|708.9388|933.9388|1033.9388|1233.9388|1008.9388|1333.9388|1183.9388|583.9388|1383.9388|1458.9388|633.9388|1133.9388|1158.9388|833.9388|1558.9388|2233.9388|1849.177|1899.177|2349.177|2449.177||1793.53|2040.0334|1527.0377|1277.0377||||952.0377|877.0377|977.0377|827.0377|977.0377|977.0377|1727.0377|1577.0377|777.0377||777.0377|952.0377|1027.0377||1827.0377|1227.0377|727.0377|677.0377|752.0377|1152.0377|1577.0377|877.0377|1127.0377|1152.0377|927.0377|1727.0377|1802.0377|1602.0377||1777.0377|1727.0377|2577.0377|3127.0377|2102.0377|2002.0377|2352.0377
06652|101441|/equities/indofarma-tbk|JKSE|-388.4672|-385.5191|-458.3546|-396.6249|-376.6249||-496.6249|-546.2499|-512.4999|-559.4443|-552.7159|-583.5732|-571.748|-597.4978|-652.2198|-628.437|-658.437|-588.437|-578.437|-578.437|-598.437|-458.437|-318.437|-688.437||-638.437|-778.437|-658.437|-778.437|-928.437|-988.437|-808.437|-988.437|-1128.437|-1208.8189|-1253.6877|-1315.2085|-1305.2317|-1426.9241|-1498.8046|-1440.3384|-1444.8205|-1482.8561|-1474.5623|192.337|592.337|1042.337|1517.337|1902.5967|1159.8297|758.37|808.37|1331.5222|-678.4224|||-798.4224|-824.6094|-854.6094|||-814.6094|-774.6094|-864.6094|126.9989|236.9989|296.9989|186.9989|296.9989|56.9989|356.9989||686.9989|917.221|271.384|251.384|404.2315|204.2315|154.2315|254.2315|224.2315|234.2315|274.2315|290.8127|280.8633|290.8633|310.8633|290.8633|270.8633|220.8633|250.8633|250.8633|300.8633|321.2982|291.2982|281.2982|241.2982|301.2982|211.2982||||281.2982|291.2982|381.2982|411.2982|481.2982|521.2982|516.3903|556.3903|526.3903|596.3903|561.5447|604.4942|547.2157|595.2397|652.6668|662.6668|662.6668|572.6668|702.6668|382.6668|432.6668|602.6668|-10.0207|-590.0207|-579.4674|-552.186|11.3302|91.3302|91.3302|141.3302|161.3302|191.3302|111.3302|81.3302|291.3302|371.3302|351.3302|421.3302|271.3302|341.3302|371.3302|291.3302|491.3302|551.3302|601.3302|621.3302|686.478|||678.9851|728.9851||786.6501|756.1799|686.1799|846.1799|964.0888||845.6542|1034.6158|-372.7698|-472.7698||-372.7698|-542.7698|133.1822|303.1822|483.1822|486.8691|512.9101|414.6223|242.3581|163.3822|133.3822|153.3822|224.8691|-80.7043|-85.7043|-50.7043|-100.7043|-114.7664|-109.7664|-109.7664|-99.7664|-124.7664|-140.8516|-135.3907|-139.6007|-147.3342|-156.2046|-165.7829|-165.4903|-150.4903|-155.4903|-150.4903|-140.4903|-205.4903|14.8337|49.8337|124.8337|246.4819|107.7201|107.7201|97.7201|107.7201|97.7201||97.7201|107.7201|132.7201|37.7201||||32.7201|72.7201|87.7201|77.7201|77.7201|127.7201|147.7201|177.7201|182.7201||197.7201|217.7445|220.1297||220.1297|225.1297|271.7169|246.7169|216.7169|271.7169|320.4879|200.4879|245.4879|260.4879|235.4879|270.4879|345.4879|325.4879||371.931|341.7239|256.7239|296.7239|296.7239|296.7239|261.7239
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-159.6447|-109.6447|-59.6447|-59.6447|-84.6447||-59.6447|-259.6447|-284.6447|-334.6447|-259.6447|-159.6447|-184.6447|-359.6447|-422.3171|-347.3171|-372.3171|-422.3171|-476.0087|-451.0087|-530.2875|-503.0972|-547.8858|-513.8351||-363.8351|-538.8351|-534.8168|-478.7824|-403.7824|-403.7824|-428.7824|-403.7824|-478.7824|-815.3138|-586.4598|-479.3998|-489.6108|-466.2343|-421.6877|-321.6877|-346.6877|-296.6877|-246.6877|-421.6877|-397.7086|-453.0095|-464.6723|-439.6723|-409.3581|-456.2312|-505.5347|-453.8227|-478.8227|||-453.8227|-478.8227|-378.8227|||-503.8227|-478.8227|-253.8227|-478.8227|-483.4141|-463.5157|-494.0009|-369.0009|-477.1027|-427.1027||-402.1027|-302.1027|-377.1027|-352.1027|-252.1027|-302.1027|-302.1027|-102.1027|-177.1027|-252.1027|-152.1027|-127.1027|-177.1027|-127.1027|-52.1027|-127.1027|-252.1027|-302.1027|-227.1027|-352.1027|-252.1027|-202.1027|-227.1027|-277.1027|-452.1027|-402.1027|-377.1027||||-456.503|-428.0589|-454.4875|-304.4875|-454.4875|-518.9472|-393.9472|-468.9472|-540.4969|-568.3604|-443.3604|-515.9511|-490.9511|-490.9511|-590.9511|-490.9511|-615.9511|-642.9713|-542.9713|-567.9713|-751.9125|-779.9028|-701.2809|-836.1455|-598.4476|-498.4476|-498.4476|-498.4476|-623.4476|-423.4476|-348.4476|-223.4476|-448.4476|-773.4476|292.065|617.065|612.6406|412.6406|537.6406|598.5296|498.5296|473.5296|506.3678|556.3678|556.3678|787.6309|714.0343|||418.5608|468.5608||666.4565|628.0072|500.5636|546.4595|472.2181|372.2181|522.2181|696.909|489.0666|214.0666||189.0666|139.0666|164.0666|214.0666|214.0666|464.0666|414.0666|465.164|390.164|340.164|415.164|391.8076|466.8076|441.8076|366.8076|416.8076|491.8076|441.8076|491.8076|602.0085|540.5981|515.5981|490.5981|718.7201|-4.4665|-304.4665|-154.4665|-254.4665|-104.4665|-104.4665|-204.4665|-129.4665|-279.4665|-479.4665|-579.4665|-579.4665|-529.4665|-379.4665|-479.4665|-529.4665|-529.4665|-479.4665|-654.4665||-929.4665|-1004.4665|-1095.2406|78.5879||||503.5879|828.5879|674.9411|749.9411|749.9411|499.9411|499.9411|699.9411|843.6946||718.6946|743.6946|818.6946||743.6946|962.4384|965.2093|826.956|851.956|1067.4511|972.4034|947.4034|897.4034|922.4034|722.4034|1097.4034|1177.6705|1142.2352||1117.2352|992.2352|1267.2352|1467.2352|1446.928|1752.0789|1302.0789
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-170.0177|-245.0177|-270.0177|-370.0177|-495.0177||-495.0177|-545.0177|-584.7419|-555.2688|-522.5902|-397.5902|-422.5902|-522.5902|-547.5902|-562.1094|-487.1094|-587.1094|-648.1771|-684.0856|-680.9285|-626.0317|-721.9796|-642.4774||-699.9748|-679.1387|-921.2652|-737.3562|-612.3562|-512.3562|-412.3562|-337.3562|-612.3562|-746.9845|-496.9845|-346.9845|-346.9845|-346.9845|-371.9845|-271.9845|-171.9845|-96.9845|-221.9845|-471.9845|-533.1599|-558.1599|-563.3809|-463.3809|-463.3809|-488.3809|-563.3809|-538.3809|-413.3809|||-413.3809|-688.3809|-550.9788|||-588.5876|-646.6907|-471.6907|-546.6907|-590.3589|-540.3589|-669.8433|54.8992|54.8992|179.8992||29.8992|179.8992|179.8992|254.8992|404.8992|329.8992|129.8992|829.8992|354.8992|229.8992|354.8992|429.8992|329.8992|579.8992|504.8992|695.7213|-371.6221|-421.6221|-346.6221|-521.6221|-446.6221|-371.6221|-246.6221|-221.6221|-346.6221|-396.6221|-371.6221||||-471.6221|-346.6221|-396.6221|-471.6221|-507.3579|-504.0087|-448.8986|-552.9429|-558.8254|142.8514|117.8514|142.8514|242.8514|267.8514|192.8514|292.8514|292.8514|267.8514|342.8514|267.8514|342.8514|267.8514|242.8514|292.8514|542.8514|442.8514|342.8514|367.8514|392.8514|642.8514|592.8514|742.8514|442.8514|167.8514|467.8514|536.5015|600.2795|584.79|509.79|484.79|509.79|509.79|609.79|634.79|634.79|803.9333|716.8704|||633.7851|733.7851||708.7851|783.7851|683.7851|733.7851|708.7851|708.7851|858.7851|1290.3168|1059.2048|334.2048||234.2048|159.2048|84.2048|34.2048|209.2048|434.2048|409.2048|359.2048|359.2048|309.2048|609.2048|569.9498|664.4252|464.4252|439.4252|564.4252|664.4252|714.4252|666.5743|666.5743|872.9071|522.9071|672.9071|893.5079|-117.2209|-367.2209|-267.2209|-417.2209|-242.2209|-417.2209|-592.2209|-392.2209|-467.2209|-642.2209|-742.2209|-742.2209|-692.2209|-442.2209|-567.2209|-717.2209|-842.2209|-842.2209|-867.2209||-1192.2209|-1017.2209|-1223.3011|-1267.5567||||-855.6186|-564.7652|-739.7652|-764.7652|-739.7652|-814.7652|-767.7947|-800.2095|-925.2095||-947.7747|-872.7747|-922.7747||-747.7747|-622.7747|-597.7747|-697.7747|-722.7747|-472.7747|-597.7747|-647.7747|-547.7747|-422.7747|-722.7747|-447.7747|-272.7747|-422.7747||-522.7747|-1022.7747|-547.7747|-372.7747|-622.7747|-422.7747|-472.7747
06655|1179330|/equities/indointernet-tbk-pt|JKSE|-988.3388|-793.3388|-593.3388|-1088.3388|-1211.4875||-1275.8195|-1231.4661|-1407.7401|-1312.6507|-1052.6507|-1042.6507|-1262.6507|-1314.6119|-1365.6798|-1505.7554|-1478.0615|-1597.2906|321.7785|731.7785|1668.365|-206.5|-1081.5|605||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|32.8649|28.8649|38.8649|36.8649|14.8649||8.8649|10.8649|8.8649|22.8649|36.8649|38.8649|46.8649|62.8649|53.6058|47.6058|45.6058|47.6058|43.6058|45.6058|55.6058|53.6058|55.6058|81.6058||-48.8363|-40.8363|-34.8363|-28.8363|-28.8363|-46.8363|-44.8363|-44.8363|-72.8363|-72.8363|-94.1514|-76.0571|-101.0064|-77.0064|-51.0064|-51.0064|-77.0064|0.1966|0.1966|26.1966|34.1966|34.1966|38.1966|44.1966|48.1966|32.1966|32.1966|34.1966|36.1966|||50.1966|46.1966|30.1966|||28.1966|54.1966|74.1966|80.6977|68.6977|74.6977|82.6977|56.6977|62.6977|62.6977||68.6977|89.3308|77.1453|76.9392|87.488|77.9867|92.8741|99.6379|74.2643|90.8492|47.1658|61.962|65.18|53.5334|40.9827|38.9827|38.9827|38.9827|40.3141|54.4601|37.1475|31.1475|35.1475|35.1475|27.1475|37.1475|35.1475||||33.1475|31.1475|37.1475|29.1475|33.1475|37.1475|47.1475|45.1335|49.1335|49.1335|51.1335|51.1335|45.1335|47.1335|55.1335|71.1335|104.013|-53.4117|-56.8432|-56.8432|-58.8432|-65.8258|-64.6954|-75.5504|-67.8577|10.2536|16.2536|26.2536|26.2536|34.2536|14.2536|8.2536|0.2536|8.2536|26.2536|40.2536|54.2536|36.2536|40.2536|50.2536|58.2536|48.2536|68.2536|79.9625|69.9625|69.9625|91.8037|||27.8037|25.8037||21.8037|25.8037|25.8037|43.8037|3.1337|9.1237|5.1337|1.1437|9.1237|1.1437||17.0937|17.0937|23.0837|23.0837|31.0537|43.0237|51.0037|59.5452|37.6052|39.5952|39.5952|64.2674|34.6807|38.6707|32.6807|32.6807|30.6907|32.6807|38.6707|26.7007|30.6907|36.6707|54.6207|73.328|63.9706|48.0234|40.9549|31.9871|31.7229|30.7329|37.7443|34.1479|34.1479|35.0999|27.1199|19.1499|26.1299|31.1099|37.1727|-1.122|-14.082|-17.072|-19.072||-19.072|-18.072|-20.062|-25.052||||-26.4562|-30.0123|-30.0123|-33.0648|2.2905|11.2605|12.2605|15.2505|12.2605||19.2405|29.2105|24.2305||31.2105|22.2305|22.2305|23.2305|20.2405|20.2405|20.2405|20.2405|29.2105|34.2005|30.2105|39.1805|38.1905|39.1805||39.1805|41.1805|44.1705|57.645|39.695|-6.7963|-13.7763
06657|101445|/equities/indomobil-suks|JKSE|-159.0934|-174.0934|-144.0934|-154.0934|-219.0934||-249.0934|-204.0934|-274.0934|23.1292|83.1292|163.1292|188.1292|218.1292|246.0854|241.0854|251.4838|246.9259|216.9259|236.9259|231.9259|201.9259|231.9259|350.1954||-102.692|-122.692|-127.692|-62.692|-77.692|-187.692|-202.692|-197.692|-247.692|-326.88|-320.7|-322.1666|-329.3518|-335.6687|2.3709|72.3709|37.3709|27.3709|122.3709|227.3709|272.3709|294.5787|281.5478|341.5478|301.0358|266.0358|256.0358|266.0358|261.0358|||276.0358|281.0358|171.0358|||211.0358|246.0358|281.0358|309.2065|260.6253|285.6253|420.1392|225.6282|200.6282|215.6282||225.6282|250.9758|240.2191|210.2191|240.2191|210.2191|190.2191|250.2191|213.299|358.6655|133.2394|130.5438|149.2154|125.7949|93.2672|93.2672|93.2672|98.2672|112.5191|132.5212|-33.4242|-58.4242|-58.4242|-43.4242|-73.4242|-48.4242|-58.4242||||-88.4242|-78.4242|-73.4242|-78.4242|-73.4242|-68.4242|-58.4242|-53.4242|-68.4242|-53.4242|-68.4242|-58.4242|-68.4242|-73.4242|-78.4242|-53.4242|-83.4242|-73.4242|-43.4242|-43.4242|-108.4242|-123.4242|-118.4242|-173.4242|-190.4713|-178.857|23.1561|73.1561|48.1561|93.1561|23.1561|33.1561|3.1561|28.1561|78.1561|108.1561|148.1561|63.1561|73.1561|93.1561|93.1561|103.1561|148.1561|148.1561|143.1561|153.1561|268.229|||168.8655|109.5653||84.5653|79.5653|119.5653|215.3503|-120.3892|24.7596|44.7596|59.7596|54.7596|14.7596||53.9896|68.2796|73.0396|53.9896|77.8096|120.6796|115.9096|101.6196|53.9896|63.5196|68.2796|92.0996|39.6996|49.2296|34.9396|49.2296|53.9896|39.6996|39.6996|49.2296|68.2796|20.6496|58.7496|101.6196|134.9696|120.2062|48.7562|48.7562|53.5162|58.2762|72.5662|63.0461|67.8062|67.8062|24.9362|20.1762|58.2762|96.3862|139.2562|160.0274|58.7182|71.5936|62.2671||67.0272|56.5572|60.3672|71.7971||||60.3672|60.3672|52.7371|43.2172|50.8372|62.2671|71.7971|90.8472|86.0872||62.2671|62.2671|8.9172||5.1072|10.8272|7.0171|37.4972|47.0272|60.3672|43.2172|48.9272|67.0272|81.3172|62.2671|95.6072|133.7172|105.1372||100.3772|105.1372|143.2472|168.9485|-62.4728|-77.7128|-89.1528
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-11.5629|-11.5629|-10.5629|-13.5629|-12.5629||-13.9588|-14.3829|-13.3829|-13.3829|-14.3829|-15.8699|-15.7838|-15.7838|-17.3985|-17.3985|-16.3985|-15.3985|-12.3985|-13.3985|-12.3985|-12.3985|-10.3985|-9.3985||-9.3985|-9.3985|-9.3985|-9.3985|-12.3985|-13.3985|-8.3985|-14.3985|-17.3985|-27.5969|-21.5969|2.6535|5.6535|9.6535|7.6535|7.6535|7.6535|9.6535|11.6535|8.6535|8.6535|9.6535|15.6535|17.6535|19.1705|20.7399|18.7399|17.7399|17.7399|||15.7399|19.7399|20.7399|||22.7399|22.7399|20.7399|15.7399|17.7399|17.7399|18.7399|20.7399|17.7399|21.7399||22.0443|24.2597|17.2597|16.2597|21.2597|21.2597|22.6219|20.4132|21.4036|-2.2066|-7.2066|-9.2066|-8.2066|-6.2066|-10.2066|-9.2066|-8.2066|-8.2066|-8.2066|-8.2066|-9.2066|-9.2066|-9.2066|-3.2066|-12.2066|-20.2066|-17.2066||||-15.2066|-17.6185|-19.2428|-18.992|-20.7688|-20.8543|-23.0603|-27.2337|-25.8152|-23.8271|-22.8271|-21.8271|-21.8271|-23.8271|-22.8271|-22.8271|-25.8271|-24.8271|-19.8271|-19.8271|-19.8271|-20.8271|-24.8271|-23.8271|-23.8271|-25.8271|-24.8271|-21.8271|-21.8271|-19.8271|-20.8271|-23.8271|-23.8271|-26.9776|-19.9776|-18.9776|-16.9776|-16.9776|-15.9776|-14.9776|-9.9776|-12.9776|-15.9776|-16.9776|-16.9776|-15.9776|-16.9776|||-18.9776|-20.5306||-20.8674|-21.6304|-25.2004|-21.056|-20.1556|-24.1556|-28.6174|-28.2415|-29.3794|-31.5134||-25.5134|-27.5134|-23.5134|-24.5134|-25.5134|-27.5134|-27.5134|-26.5134|-28.5134|-33.9038|-33.282|-32.0911|-35.6248|-34.6248|-36.9442|-35.9442|-37.6128|-35.6128|-37.6128|-44.5713|-37.5713|-35.0793|-35.8103|-35.2337|11.0169|25.0169|61.2965|8.6853|8.6853|7.6853|7.6853|6.6853|6.6853|6.6853|8.6853|12.6853|12.6853|19.6853|23.4836|30.3151|17.4057|18.173|17.5256||21.3062|20.7291|21.8657|22.1285||||22.7037|21.7037|24.7037|24.7037|17.7037|25.7037|21.7037|22.7037|15.7037||16.7037|24.7037|27.7037||17.7037|13.7037|12.7037|21.7037|17.7037|17.7037|11.7037|20.7037|23.7037|29.7037|25.7037|23.7037|27.7895|24.7895||31.7895|22.7895|30.7895|33.7895|29.7895|36.7895|35.7895
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|12.3232|12.3232|12.3232|4.3232|||20.3232|24.3232|24.3232|24.3232|40.3232|30.3232|32.3232|42.3232|48.3232|48.8036|41.5894|47.5894|51.5894|47.5894|47.5894|57.5894|39.5894|39.5894||39.5894|39.5894|39.5894|41.5894|35.5894|27.5894|31.5894|37.5894|37.5894|53.5894|57.5894|27.5894|25.5894|27.5894|45.5894|45.5894|43.5894|43.5894|61.5894|60.5437|78.2708|85.9676|49.1927|53.1927|43.1927|45.1927|50.1145|50.1145|54.4606|||30.2806|44.2806|38.2806|||44.2806|32.2806|48.2806|37.5617|41.5617|51.5617|47.5617|43.5617|64.9575|51.5639||27.9599|31.3825|-4.9105|-10.9105|-24.9105|-17.3972|-17.3972|-23.3972|-24.8302|9.1066|9.1066|9.1066|16.1066|6.1066|10.1066|21.1066|19.7851|23.0866|23.0866|24.5962|24.9402|28.878|34.4431|23.4431|23.4431|33.4431|||||27.4431|19.4431|27.4431|29.4431|14.4431|12.4431|21.4431|22.4431|23.4431|27.4431|19.4431|14.4431|8.4431|8.4431|5.4431|5.4431|6.4431|17.4431||28.4431|28.4431|28.4431|49.6034|-22.4483|-26.7758|-23.0214|-23.0214|-22.0214|-13.0214|-15.0214|-27.0214|-17.0214|-17.0214|-27.0214|-17.5377|-14.5377|-15.5377|-21.5377|-27.4307|-20.7564|-22.4515|-22.7544|-17.7544|-22.7544|-19.7544|-26.7544|-20.8382|||-23.7138|-28.7138||6.681|15.681|14.681|16.681|11.681|2.681|14.681|13.681|14.681|19.681||22.681|26.681|25.681|24.681|31.681|42.681|54.8122|-11.7594|-11.7594|-10.7594|-11.7594|-18.7594|-39.7594|-35.7594|-33.7594|-38.7594|-41.7594|-47.7594|-58.5104|-55.9005|-56.445|6.4564|20.4564|34.4564|44.4564|42.4564|46.4564|50.4564|57.5071|42.8968|46.3297|42.3664|69.9626|28.9003|20.9003|20.9003|26.9003|30.9003|36.1361|35.1361|40.429|57.0322|-25.6789||-26.6789|-25.6789|-23.6789|-33.6789||||-36.6789|-41.2004|-33.2004|-37.2004|-33.2004|-42.2004|-37.2004|-31.2004|-40.2004||-33.2004|-25.2004|-28.2004||-60.2004|-53.2004|-54.6116|-59.4573|-67.5081|-65.4535|-63.4483|-59.0536|-64.7263||-67.1959|-64.2732|-66.0258|-59.9731||-65.4145||-69.9315||-57.9315|-56.1201|-40.1201
06660|943994|/equities/indo-prima-prope|JKSE||||-28.0544|-10.0544||||||||||||||||||||||-16.0544||||-28.0544||-18.0544|-28.0544|-25.1912||||||-27.1912|-35.1912|-39.1014|-43.446|-48.2349||-48.2349|-46.2349|-56.2349||-38.2349|-40.2349|-40.2349|||||||||||-42.2349|||||-36.2349||-38.2349||-40.2349||||-42.2349||||||||||||||||||-44.2349||||||||-26.2349||||||||-72.2349|||||||||||||-72.9277||||||||||||||||||||||||-81.0307||||||||||||||||||||||||||||||||||||||||||-90.0342||||||||||||||||||||-92.7046||||||||||||||-102.3385||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0||0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0||0||||0|0|0||||0|0|0|0|||0|0|0|0|0||||||0|||0|0|0|0||||0|0|0||0|0|0||0|0|0||0|0|0||||||0||0||0|||0||||0||0|0|0|0|0|0|0|0|0|0|0||0|0||||0|||0|0|0|0|0|||0|0||||0||0||0|0|||||0|0|0|0||||0|0|0|0|||0|0||||0||||||||0|0|0||0|||0|||0|0|0|0||0|0
06662|102970|/equities/indonesian-p-p|JKSE||63.7565|38.7565||68.7565||68.7565|73.7565|136.3961|60.1624|75.4582|63.8132|63.8132|63.8132|58.8132|-51.0781|-58.1257|-58.1257|||-13.1257||-33.1257|-23.1257||-13.1257|-23.1257|-23.1257|-43.1257|8.5328|8.5328|3.5328|||3.5328||||||3.5328|43.5328|53.5328|33.5328||53.5328|53.5328|53.5328|8.5328|8.5328|53.5328|52.2295||62.2295|||62.2295|55.345|||||60.345|67.05|72.6758|72.6758|72.6758|92.6758|92.6758|87.6758|102.6758||94.7971|74.7971|99.7971|134.7971|104.7971|84.7971||142.5337|-77.2804|-62.8812|-67.8812|-87.8812|6.7661||56.7661|61.7661|61.7661|1.7661|11.7661|11.7661|61.7661||61.7661|86.4068||96.0076|129.3005||||||-22.1513||-52.1513|-52.1513|||||-52.1513|-47.1513||-52.1513||-52.1513|-47.1513|-87.1513||-42.1513|-52.1513||-47.1513|-42.1513||||-47.1513||||-47.1513|-47.1513||-47.1513||-47.1513|-87.1513|-42.1513|-47.1513|-47.1513|-42.1513|-42.1513|-47.1513|-47.1513|-42.1513|||||||-42.1513||-47.1513||-47.1513|-47.1513|-42.1513|-42.1513||-42.1513||-42.1513||-42.1513|-42.1513|-42.1513|-42.1513|-42.1513|-42.1513|-42.1513|-42.1513|-47.1513|-42.1513|-42.1513||-42.1513|-42.1513|-42.1513|-42.1513|-47.1513|-172.1513|-167.1929|-152.1929|-152.9921|-159.9913|-151.3436|-146.3436|-146.3436|-191.3436|3.4949|8.4949|8.4949|18.4949|53.4949|108.4949|143.4949|203.4949|238.4949|-13.1893|-63.1893|-8.1893|-158.1893|-143.1893|-158.1893||-158.1893|-158.1893|-158.1893|-128.1893||||-153.1893|-148.1893|-158.1893|-158.1893|-183.1893|-133.1893|-163.1893|-163.1893|-163.1893||-158.1893|-148.1893|-143.1893||-93.1893|||-153.1893||-153.1893|-168.1893|-163.1893|-133.1893|-163.1893|-163.1893|-118.1893|-63.1893|-163.1893||-163.1893|-163.1893|-163.1893|-163.1893|-143.1893|-118.1893|-158.1893
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|35.5424|40.5424|25.5424|35.5424|20.5424||0.5424|15.5424|25.5424|25.5424|40.5424|60.5424|75.5424|65.5424|65.5424|110.5424|75.5424|85.5424|90.5424|90.5424|125.5424|120.5424|189.7693|-0.5855||-75.5855|-70.5855|-65.5855|-60.5855|-60.5855|-75.5855|-55.5855|-50.5855|-85.5855|-140.5855|-142.595|-147.3277|-150.6419|-118.5578|-88.5578|-68.5578|-73.5578|-78.5578|-63.5578|-118.5578|-130.0643|-120.3492|-130.9436|-126.4118|-136.4118|-149.902|-160.0747|-140.0747|-165.0747|||-187.3053|-165.0004|-175.0004|||-185.0004|-198.056|-212.0066|-206.1185|-232.5537|-217.5537|-250.893|-233.2144|-255.7938|21.4991||86.4991|121.4991|106.4991|121.4991|136.4991|161.4991|141.4991|161.4991|148.6101|174.0112|97.8103|97.8103|97.8103|125.4933|95.4933|95.4933|90.4933|95.4933|90.4933|95.4933|90.4933|85.4933|100.4933|100.4933|70.4933|85.4933|80.4933||||120.4933|55.4933|110.4933|231.1037|-28.2215|-43.2215|-28.2215|-38.2215|-43.2215|-28.2215|-28.2215|-8.2215|-53.2215|-63.2215|-58.2215|-78.2215|-78.2215|-113.2215|-98.2215|-128.2215|-133.4833|-133.4833|-145.8148|-143.6831|-157.0779|-162.0779|26.2051|46.2051|31.2051|51.2051|61.2051|71.2051|41.2051|56.2051|106.2051|121.2051|126.2051|101.2051|121.2051|136.2051|126.2051|116.2051|146.2051|146.2051|151.2051|156.2051|136.2051|||176.2051|196.2051||186.2051|201.2051|231.2051|151.2051|126.2051|151.2051|171.2051|186.2051|91.2051|146.2051||201.2051|261.2051|342.7279|-132.0097|-292.0097|-292.7886|-336.154|-354.6155|-370.6839|-396.0377|-418.3752|-409.8613|-416.7586|-381.7586|-406.7586|-436.7586|-392.5771|-307.5771|-262.5771|-377.5771|-408.9746|-418.8606|-395.6785|-319.9205|-337.4117|-357.6797|-349.3663|-337.907|-354.8967|-362.3852|-384.8679|-364.8679|-379.8679|-384.8679|-389.8679|-449.0199|-516.1332|-445.148|-468.3|-483.3|-545.6111|-614.5679|-585.631||-706.2566|-734.4518|-747.9706|-757.9706||||-872.9706|-772.9706|-822.9706|-859.9673|-907.7415|-886.4561|-766.4561|-816.4561|-921.6179||-954.0199|-895.0221|-990.0245||-991.6939|-1076.3266|132.2348|152.2348|322.2348|512.2348|432.2348|672.2348|932.2348|1002.2348|1002.2348|1042.2348|1142.2348|1042.2348||1092.2348|1042.2348|1344.856|844.856|144.856|304.856|524.856
06664|101446|/equities/indopoly-swaka|JKSE|-18.127|-19.8077|-23.4531|-22.6352|-23.6352||-23.6352|-29.2966|5.0098|2.0098|8.0098|9.0098|10.0098|9.0098|6.0098|12.0098|16.0098|8.0098|13.0098|15.0098|20.0098|20.0098|19.0098|18.0098||19.0098|15.0098|9.0098|9.0098|11.0098|14.0098|14.0098|11.0098|18.0098|0.0098|0.0098|11.0098|19.0098|17.0098|20.0098|29.0098|15.0098|17.0098|25.0098|29.0098|24.0098|28.0098|29.0098|34.0098|38.0098|44.0665|44.0738|47.8043|59.0176|||31.0176|47.7711|14.7711|||14.7711|41.4123|20.7359|8.8956|5.8956|6.8956|7.8956|7.8956|-0.2172|-0.2172||-1.2172|-2.2172|-1.2172|-1.2172|-1.2172|-0.2172|-2.2172|-0.2172|-1.2172|-3.2172|-3.2172|-5.2172|-6.2172|-6.2172|-9.2172|-8.2172|-7.2172|-9.2172|-12.2172|-11.4235|2.518|3.518|3.518|3.518|4.518|5.518|5.518||||5.518|4.518|5.518|5.518|4.518|7.518|9.518|11.6311|6.915|6.915|8.5722|8.858|9.1755|8.4997|8.4997|8.4997|8.4997|8.4997|8.4997|7.4997|8.4997|12.4997|7.4997|9.4997|9.4997|7.4997|4.4997|3.4997|3.4997|3.4997|4.4997|6.4997|1.4997|0.4997|5.4997|7.4997|7.4997|5.4997|8.4997|8.4997|8.4997|6.4997|8.4997|9.4997|8.4997|5.4997|11.4997|||6.4997|3.4997||5.4997|4.4997|7.4997|4.4997|9.4997|23.1663|1.9083|3.9083|3.9083|1.9083||2.9083|3.9083|4.9083|4.9083|5.9083|4.9083|4.9083|3.9083|4.9083|4.9083|6.9083|6.9083|5.9083|4.9083|5.9083|4.9083|4.9083|4.9083|5.9083|2.9083|1.9083|2.9083|3.9083|2.9083|3.9083|5.9083|8.9083|7.5895|7.5895|7.5895|8.5895|6.5895|10.5895|9.5895|12.2105|10.0926|8.0926|5.0926|7.6029|5.59|5.59|7.6482|6.6482||7.1148|7.1148|5.1148|4.8886||||5.8886|6.3321|6.3321|4.3321|5.3321|5.3321|6.3321|7.3321|7.3321||5.3321|7.3321|7.7579||8.1579|7.1579|6.1579|4.1579|6.1579|8.1579|8.1579|8.1579|8.1579|7.1579|6.1579|9.1579|10.1579|9.1295||9.1295|8.1295|9.1994|13.2771|-3.4384|-6.4384|-6.4384
06665|101236|/equities/indorama-synte|JKSE|-785.0495|-905.0495|-1076.7217|-934.1352|-1131.4886||-891.4886|-1191.4886|154.1854|214.1854|534.1854|1295.7615|796.4017|627.6686|406.813|476.813|382.0145|410.0161|-1.4628|-111.4628|-31.4628|-131.4628|-31.4628|-161.4628||-161.4628|-151.4628|-201.4628|-191.4628|-251.4628|-271.4628|-381.4628|-331.4628|-461.4628|-488.292|-545.3244|-574.8049|-493.7098|-623.7098|-451.8998|-452.8392|-452.8392|-458.6507|-568.6507|-448.6507|-538.6507|-531.2785|-584.5106|-434.5106|-464.5106|-464.5106|-454.5106|-354.5106|-294.5106|||-284.5106|-154.5106|-394.5106|||-584.5106|-414.5106|-644.5106|163.0596|273.0596|273.0596|163.0596|203.0596|273.0596|373.0596||333.0596|343.0596|433.0596|183.0596|393.0596|359.85|349.85|389.85|419.85|471.5|489.2729|329.2729|349.2729|409.1922|269.658|455.7311|231.9234|202.1949|-20.6514|-80.6514|-150.6514|-150.6514|-30.6514|-20.6514|-20.6514|-80.6514|-140.6514||||7.6561|137.6561|148.5207|148.5207|118.5207|148.5207|168.5207|133.5441||143.5441|145.577|155.577|-15.9473|-5.9473|-25.9473|-25.9473||-65.9473|-75.9473|-84.3859|-98.7621|-115.3853|11.346|1.346|1.346|21.346|1.346|41.346|41.346|1.346|21.346|41.346|1.346|1.346|21.346|41.346|71.346|41.346|41.346|31.346|41.346|21.346|101.346|91.346|141.346|171.346|141.346|||141.346|171.346||161.346|151.346|111.346|111.346|171.346|181.346|141.346|171.346|151.346|101.346||231.346|231.346|231.346|231.346|211.346|190.3844|169.6721|209.6721|163.5246|177.5612|167.5612|189.5125|191.9485|201.9485|211.9485|191.9485|191.9485|241.9485|181.9485|111.9485|41.9485|1.9485|131.9485|131.9485|231.9485|221.9485|201.9485|231.9485|241.7485|211.7485|181.7485|201.7485|151.7485|141.7485|241.7485|171.7485|221.7485|241.7485|251.7485|271.7485|281.7485|301.7485|261.7485||211.7485|281.7485|314.7205|355.245||||266.1253|306.1253|346.1253|266.1253|306.1253|326.1253|369.0281|341.5891|241.5891||251.5891|291.5891|331.5891||351.5891|401.5891|290.8448|270.8448|300.8448|380.8448|400.8448|400.8448|420.8448|420.8448|360.8448|410.8448|377.8776|312.8776||457.8776|377.8776|487.8776|467.0862|596.7624|367.236|457.5743
06666|101447|/equities/indoritel-makm|JKSE|34.6542|64.6542|64.6542|54.6542|64.6542||44.6542|64.6542|74.6542|134.6542|64.6542|54.6542|74.6542|74.6542|14.6542|74.6542|44.6542|44.6542|34.6542|34.6542|44.6542|104.6542|104.6542|84.6542||84.6542|84.6542|104.6542|54.6542|164.6542|177.9491|194.9435|258.8261|-60.0321|-0.0321|-50.0321|-160.0321|-176.7024|-169.1137|-199.0153|-211.1281|-261.7013|-161.7013|-215.7792|24.6491|84.6491|84.6491|84.6491|154.6491|74.6491|134.6491|184.6491|194.6491|214.6491|||301.2768|171.9943|121.9943|||191.9943|141.9943|131.9943|251.9943|81.9943|101.9943|151.9943|209.9937|264.993|-158.3255||-154.2506|-105.6964|-45.6964|-45.6964|-45.6964|-45.6964|-15.6964|-75.6964|-145.6964|-175.2182|-143.246|-143.246|-133.246|-133.246|-190.0568|19.5519|19.5519|119.5519|149.5519|159.5519|199.5519|233.391||192.6566|207.6085|207.6085|257.6085||||341.7142|-61.0542|-211.0542|-219.5047|-235.5608|-240.0675|-257.8885|-267.8885|-237.8885|-247.8885|-237.8885|-127.8885|-287.8885|-197.8885||-157.8885|-157.8885|-157.8885|-157.8885|-7.8885|-297.8885|-197.8885|-177.8885|-197.8885|-147.8885|-137.8885|-137.8885|-7.8885|-197.8885|-197.8885||-147.8885|-217.8885|-207.8885|-175.5731|-165.5731|-135.5731|-215.5731|-261.1919|-191.1919|-161.1919|-161.1919|-91.1919|-81.1919|-171.1919|-131.8418|-231.8418|||130.9354|145.4837||156.6486|176.2762|195.8625|217.625|250.0505||170.0505|70.0505|70.0505|160.0505||220.0505|200.0561|222.2845|256.9828|243.4356|263.4356|307.7062|325.7154|235.7154|325.7154|135.7154|225.7154|225.7154|205.7154|215.7154|205.7154|175.7154|325.7154|318.686|308.686|268.686|318.686|518.686|-187.4289|-307.4289|-107.4289|-57.4289|-267.4289|-290.1602|-290.1602|-320.1602|-300.1602|-270.1602|-320.1602|-290.1602|-280.1602|-170.1602|-181.2891|-183.6546|-204.0606|-346.734|11.0243|11.0243||11.0243|161.0243|178.9159|198.7954||||207.6658|187.6658|187.6658|157.6658|187.6658|187.6658|187.6658|197.6658|197.6658|||237.6658|237.6658||347.6658|147.6658|87.6658|107.6658|147.6658|164.0731|168.4066|168.4066|168.4066||||188.4066|200.4518||222.7242|||247.4714|274.9682|276.759|276.759
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1406.5925|951.7694|1120.0216|787.5239|834.4807||634.4807|784.4807|909.4214|859.4214|984.4214|889.0055|814.0055|1014.0055|789.0055|939.0055|914.0055|1039.0055|1239.0055|939.0055|814.0055|1014.0055|1314.0055|1337.7839||1339.2043|1223.0558|923.0558|923.0558|873.0558|998.0558|598.0558|798.0558|523.0558|448.0558|598.0558|923.0558|848.0558|798.0558|898.0558|1048.0558|1248.0558|1098.0558|1148.0558|1573.0558|1627.0065|1986.9517||||1854.5705|1404.5705|1529.5705|1754.5705|||1004.5705|1229.5705||||1605.1178|1205.1178|1749.5754|1147.2536|527.2536|1221.3928|580.992|852.7689|349.6213|239.6213||319.6213|367.9126|365.4584|279.3982|360.1116|80.1116|50.1116|200.1116|205.5699|175.5699|205.0777|236.753|163.2525|153.2525|163.2525|193.2525|207.5028|234.4476|205.4973|241.6637|-89.2397|-69.2397|-39.2397|-59.2397|-184.2397|-169.2397|-169.2397||||-193.5997|-205.6664|-177.6849|-187.6849|-177.6849|-187.6849|-157.6849|-177.6849|-187.6849|-137.6849|-167.6849|-167.6849|-157.6849|-157.6849|-147.6849|-187.6849|-207.6849|-227.6849|-157.6849|-237.6849|-207.6849|-187.6849|-282.6849|-297.6849|-364.3721|-340.1356|-388.484|-269.0312|-289.0312|-249.0312|-249.0312|-159.0312|-169.0312|-339.0312|-277.2569|-270.2854|-258.0949|-260.4966|-210.4966|-240.4966|-270.4966|-270.4966|-190.4966|-140.4966|-70.4966|-100.4966|-110.4966|||-80.4966|-80.4966||-30.4966|-60.4966|-180.4966|-160.4966|-180.4966|-180.4966|-170.4966|-210.4966|-250.4966|-400.4966||-324.4407|14.2333|184.2333|234.2333|184.2333|214.2333|230.2263|240.2263|273.7549|263.7549|223.7549|253.7549|253.7549|276.9499|291.8517|301.8517|333.1685|360.1873|365.7636|272.6068|192.6068|192.6068|222.6068|252.6068|312.6068|192.6068|252.6068|272.6068|372.6068|402.6068|487.7244|337.7244|408.0271|284.4746|319.4388|289.4388|289.4388|199.4388|269.4388|399.3765|276.6616|246.6616|256.6616||206.6616|236.6616|296.6616|343.3053||||208.3053|233.3053|263.3053|253.3053|183.3053|228.3053|233.3053|343.3053|283.3053||333.3053|383.3053|383.3053||383.3053|548.6725|405.7498|435.7498|365.7498|395.7498|475.7498|270.7498|330.7498|405.7498|245.7498|350.7498|435.7498|355.7498||320.7498|285.7498|425.7498|612.7775|572.5306|592.2562|-129.7946
06668|101449|/equities/indospring-tbk|JKSE|-44.8607|-45.4008|-52.9454|-54.593|-59.593||-39.6649|-44.6649|-49.6649|-54.6649|-44.6649|-59.6649|-73.6604|-73.6604|-64.7928|-49.7928||-69.7928|-69.7928|-79.7928|-64.7928|-84.7928|-94.7698|-97.1232||-102.1232|-107.0813|-117.0348|-116.2573|-121.2573|-126.2573|-121.2573|-131.2573|-124.5147|-139.5147|-144.5147|-144.5147|-152.2386|-154.3164|8.4475|88.4475|13.4475|13.4475|48.4475|18.4475|28.4475|58.4475|28.4475|28.4475|23.4475|53.4475|3.4475|53.4475|23.4475|||128.4475|159.2486|79.2486|||74.2486|64.2486|79.2486|79.2486|79.2486|79.2486||79.2486|99.2486|79.2486||99.2486|104.2486|89.2486|79.2486|89.2486|99.2486|124.2486|124.2486|156.3874|159.755|144.755|154.755|154.755|144.755|149.755|154.755|159.755|114.755|149.755|179.755|129.755|129.755|179.755|154.755|89.755|149.755|94.755||||124.755|124.755|124.755|244.755|179.755|114.755|224.755|304.755|204.755|234.755|334.755||-160.4262|-200.4262|-240.5094|-155.5094||-125.5094|-175.5094||-180.5094|-245.5094|-245.5094|-259.7327||-209.5098|-244.5098||-239.5098|-216.6776|-222.4147|-272.4147|-282.4147|-312.4147||-212.4147|-202.4147|-267.4147|-247.4147|-142.4147|-252.4147|-112.4147|-217.4147|-72.4147|-32.4147|-217.4147|-222.4147|||-247.4147|-202.4147||-252.4147|-162.4147|-242.4147|-112.4147|-272.4147|-259.9052|-211.5614|-177.6684|-217.6684|-262.9648||-273.8498|-257.0554|-260.5329|-260.5329|-250.5329|-130.5329|-130.5329|-180.5329|-140.5329|-200.5329|-280.5329|-200.5329|-190.5329|-180.5329|-260.5329|-334.481|102.7723|162.7723|202.7723|475.3026|68.0917||113.0917|68.0917|63.0917|58.0917|58.0917|68.0917|68.0917|68.0917|63.0917|78.0917|48.0917|53.0917||28.0917|78.0917|113.0917|166.4907|118.323||128.97|144.4112||162.9568|169.1187|198.743|232.4922||||176.3803|||212.6447|174.4279|164.4279|144.4279|124.4279|169.4279||204.4279|114.4279|||144.4279|144.4279|214.4279|222.6977|241.3308|272.7663|222.7663|222.7663|257.7663||292.7663|379.1848|249.618|154.618||269.618|269.618|189.618|309.618|383.4644|-23.6962|-123.6962
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||763.4447|607.9941|512.4935|403.3261|371.4734||||||||296.0816||208.7018|183.1687|121.4096|98.8761|82.8761|130.9734|116.0816|96.1462||40.4402|49.6002|62.4447|47.383|36.3747|-18.1354|-12.1354|-12.1354|-9.1354|-9.1354|-5.1354|-13.1354|-20.1354|-25.0394|-27.9326|-23.1474|-21.5461|-21.5461|-22.4957|-24.273|-27.1922|-26.158|-24.8978|-28.3309|-29.301|-25.301|-33.301||||4.32|10.32|7.32|11.32|16.32|21.32|24.32|23.32|23.32|25.32|24.32|25.32|25.32|23.32|28.32|40.32|32.32|33.32|33.32|33.32|38.32|39.32|37.32|12.32|17.32|22.32|25.32|32.32|33.32|41.32|49.32|37.32|27.32|38.32|51.32|71.3555|39.5617|37.2472|30.2472|36.2472|37.2472|-11.1977|-2.1977|-23.1977|-25.1977|-26.1977|-27.1977|||-29.1977|-31.1977||-31.1751|-32.1751|-32.1751|-29.1751|-27.1751|-36.1751|-36.0346|-37.0346|-30.0346|-36.0346||-40.9273|-38.7526|-45.3362|-47.9249|-44.9249|-43.9249|-46.1387|-48.8194|-47.8194|-54.576|-48.576|-53.576|-56.1885|-51.1885|-55.1885|-45.1885|-34.1885|-23.1885|-62.1885|-64.8206|-64.7451|-70.9946|-67.4384|-75.876|-77.14|-77.6556|-88.3883|-80.3883|-88.3883|-86.5981|-86.1823|-76.1823|-72.1823|-94.1823|-105.9803|-106.4226|-121.914|-114|-96|-100|||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002||||-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-0.0103|-0.0114|-0.0127|-0.0141|-0.0156|-0.0174|-0.0193|-0.0214|-0.0238|-0.0265|-0.0294|||-0.0327|-0.0363||-0.0403|-0.0448|-0.0498|-0.0553|-0.0615|-0.0683|-0.0759|-0.0844|-0.0937|-0.1041||-0.1157|-0.1286|-0.1429|-0.1587|-0.1764|-0.196|-0.2177|-0.2419|-0.2688|-0.2987|-0.3319|-0.3688|-0.4097|-0.4553|-0.5058|-0.562|-0.6245|-0.6939|-0.771|-0.8566|-0.9518|-1.0576|-1.1751|-1.3057|-1.4507|-1.6119|-1.791|-1.99|-2.2111|-2.4568|-2.7298|-3.0331|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276||-3.1276|-3.4751|-3.9569|-3.9569||||-4.3965|-4.885|-5.4278|-6.0309|-6.701|-7.4455|-8.2728|-9.692|-10.38||-11.1445|-12.9939|-12.0876||-9.0876|-12.0876|-13.264|-14.3489|-15.8937|-15.8937|-18.2708|-18.6342|-15.9385|-11.9385|-17.9385|-17.9385|-14.9385|-15.9385||-13.9385|-9.9385|-5.9385|-1.9385|-6.9385|-10.9385|-20.9385
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-56.1294|-54.1294|-62.1294|-66.1294|-88.1294||-90.1993|0.8443|14.8443|16.8443|28.8443|40.8443|32.8443|32.8443|44.8443|83.2715|63.0794|46.4216|52.9129|50.3876|30.3876|27.3876|25.3876|34.3876||50.5973|-25.6205|-25.6205|-22.6205|-26.6205|-28.6205|-34.982|-31.982|-36.3791|-35.3791|-33.6434|-28.4919|-28.4919|-19.9468|-25.9468|-28.6631|-28.9034|-29.1865|-29.1865|-27.1865|-27.1865|-21.1865|-20.1865|-20.1865|-21.1865|-21.1865|-19.1865|-18.1865|-25.1865|||-25.1865|-15.1865|-18.1865|||-14.1865|-17.1865|-17.1865|-16.1865|-16.1865|-16.1865|-12.1865|-19.1865|-19.1865|-14.1865||-11.1865|-17.1865|-12.1865|-12.1865|-24.1865|-14.1865|-23.1865|-19.1865|-27.1865|-33.1865|-24.1865|-29.1865|-39.1865|-32.1865|-21.1865|-25.1865|-29.1865|-32.1865|-36.1865|-38.1865|-40.85|-39.85|-39.85|-47.85|-47.85|-48.85|-52.85||||-50.1975|-59.1975|-54.275|-52.6389|-60.5896|-50.5896|-53.5896|-52.5896|-56.0619|-56.0619|-47.0619|-45.0619|-53.1197|-53.1197|-58.1984|-58.1984|-47.1984|-55.1984|-57.1984|-66.6094|-67.1771|-62.402|-69.402|-65.402|-82.3356|-74.2618|-81.0131|-90.1812|-91.8125|-91.5312|-77.5312|-63.5312|-92.5312|-103.557|-93.557|-98.3662|-92.3662|-84.3662|-68.3662|-80.3662|-74.3662|-72.3662|-66.3662|-68.3662|-52.3662|-64.3662|-62.3662|||-56.3662|-56.3662||-78.3662|-94.5851|-92.5851|-86.5851|-82.5851|-84.5851|-80.5851|-68.5851|-78.5851|-72.5851||-54.5851|-68.5851|-76.5851|-86.5851|-80.5851|-76.5851|-60.5851|-64.5851|-62.5851|-60.5851|-64.5851|-64.5495|-56.5495|-75.7401|-71.7401|-76.6412|-66.6412|-66.6412|7.7015|11.7015|11.7015|21.7015|39.7015|11.7015|9.7015|19.7015|39.7015|35.7015|35.7015|25.7015||43.7015|43.7015|33.7015|19.7015|33.7015|53.7015|53.7015|59.7015|57.7015|59.7015|41.7015|39.7015||57.7015|39.7015|47.7015|37.7015||||59.7015|45.7015|37.7015|37.7015||39.7015|37.7015|47.7015|33.7015||55.7015|37.7015|59.7015||59.7015|39.7015|21.7015|41.7015|55.7015|19.7015|37.7015|11.7015|31.7015||33.7015|37.7015|33.7015|35.7015||19.7015|39.7015|41.7015|39.7015|49.7015|23.7015|39.7015
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-40.1982|-38.1982|-38.1982|-30.1982|-30.1982||-30.1982|-36.4424|11.6357|25.6357|27.6357|39.9577|31.9577|27.5774|27.5774|24.0461|36.0461|-1.5015|-9.5015|-11.5015|-23.5015|-29.8906|-29.6562|-40.618||-29.1311||-27.0346|-41.8162|-28.6846|2.8704|0.8704|0.8704|18.8704|18.8704|24.8704|16.8704|22.8704|28.8704|26.8704|28.8704|34.8704|46.483|-26.2845|-31.205|-29.1166|-36.2407|-31.9341|-36.8157|-40.9063|-44.1181|-46.3417|-38.3417|-36.3417|||-37.1579|-27.1579|-37.1579|||-31.1579|-49.1579|-49.1579|-31.1579|-31.1579|-17.1579|-27.1579|-45.1579||||5.2401|9.2401|11.2401|11.2401|17.2401|17.2401|17.2401|1.2401|5.2401|21.2401|25.2401|5.2401|5.2401|5.2401|||5.2401|5.2401|25.2401|15.2401|15.2401|33.2401|42.2668|27.0627|15.0627|15.0627|9.0627|||||9.0627|9.0627|9.0627|13.0627||3.0627|19.0627|15.0627||15.0627|33.0627|35.0627|35.0627|37.0627|37.0627|37.0627|37.0627|37.0627|37.0627|37.0627|37.0627|47.0627|52.2919|55.7262|43.7262|43.7262|43.7262|43.7262|43.7262|63.7262|63.7262|85.7262|85.0999|47.0999|47.0999|47.0999|53.6578|43.6578|33.6578|53.6578|53.6578|53.6578|43.6578|39.6578|59.2594|59.2594|||59.2594|59.2594|||59.2594|66.3038|-29.0734|-36.3038|-50.3375|-37.1022|-37.1022|-47.1022|-31.9507||-17.9507||||||-19.9507||-19.9507|-19.9507|-31.9507|||||||-31.9507||||||||||||-31.9507|-21.9507||||-21.9507|-21.9507|-41.9507|-21.9507|-31.9507||||||||||||||||||||-11.9507||||-21.9507|||-11.9507|-21.9507|-1.9507|-45.9507|-45.9507|||-45.9507||-45.9507||||||-45.9507|-45.9507|-45.9507|-45.9507|-45.9507|-31.9507|-31.9507
06673|101452|/equities/intanwijaya-in|JKSE|67.4429|77.4429|81.3254|92.306|85.7286||80.7286|70.7286|80.7286|85.7286|75.7286|70.7286|85.7286|75.7286|65.7286|85.7286|85.7286|80.7286|75.7286|70.7286|90.7286|90.7286|100.7286|102.9395||92.9395|77.9395|87.9395|107.9395|92.9395|67.9395|67.9395|47.9395|67.9395|22.9395|17.9395|57.9395|67.9395|82.9395|92.9395|107.364|92.364|67.364|112.364|107.364|112.364|130.9956|70.9956|80.9956|85.9956|70.9956|70.9956|60.9956|85.9956|||85.9956|130.9956|94.1726|||49.1726|34.1726|59.1726|49.1726|49.1726|44.1726|49.1726|34.1726|34.1726|39.1726||24.1726|29.1726|24.1726|24.1726|29.1726|29.1726|4.1726|54.1726|49.1726|54.1726|59.1726|64.1726|59.1726|59.1726|49.1726|49.1726|44.1726|29.1726|34.1726|54.1726|74.1726|144.6363|56.5403|54.2114|49.9572|67.4524|-22.4356||||-27.4356|-22.4356|-22.4356|-17.4356|-17.4356|-17.4356|-17.4356|-32.4356|-22.4356|-27.4356|-37.4356|-42.4356|-47.4356|-47.4356|-57.4356|-67.1507|-67.1613|-72.1613|-71.0126|-84.1806|-84.9452|-84.9452|2.4635|2.4635|12.4635|12.4635|22.4635|27.4635|22.4635|27.4635|42.4635|37.4635|27.4635|2.4635|47.4635|62.4635|62.4635|67.4635|52.4635|57.4635|62.4635|77.4635|117.4635|135.5406|105.5406|95.5406|115.5406|||111.7118|124.5464||119.5464|94.5464|110.2473|115.2473|120.2473|105.2473|125.2473|120.2473|125.2473|95.2473||140.2473|140.6753|150.6753|165.6753|172.417|178.5189|166.1322|170.9802|-54.2915|-104.2915|-106.2915|-120.2915|12.8123|47.8123|38.8123|67.8123|97.8123|52.8123|52.8123|62.8123|140.2915|103.1016|-49.7796|-45.4691|-45.4691||-45.4691|-43.4691|-47.4691|-51.4691|-53.4691|-49.4691|-39.4691|-41.4691|-49.4691|-39.4691|-27.4691|-59.4691|-71.5561|-53.5561|22.2718|14.2718|24.2718||0.2718|26.2718|0.2718|28.2718||||32.2718|2.2718|26.2718|38.2718|69.2206||13.2206|17.2206||||19.134|20.26||20.9555|24.1728|||||26.8587||||||29.843|33.1588||36.8432||35.5575|37.5575|41.5575||43.5575
06674|1025105|/equities/integra-indocabinet|JKSE|137.4381|171.8757|124.5996|124.5996|150.944||95.8955|30.8955|35.8955|50.8955|40.8955|40.8955|45.8955|40.8955|50.8955|50.8955|40.8955|50.8955|50.8955|60.8955|70.8955|55.8955|85.8955|90.8955||95.8955|123.7727|115.0253|87.5313|87.5313|87.5313|72.5313|77.5313|87.5313|82.5313|72.5313|97.5313|122.5313|115.308|125.308|95.308|105.308|120.308|90.308|85.308|100.308|102.698|62.698|67.698|22.698|32.698|37.698|32.698|12.698|||37.698|37.698|47.698|||57.698|57.698|77.698|52.698|42.698|52.698|67.698|82.698|69.748|69.748||74.748|74.748|69.748|74.748|79.748|74.748|89.748|94.748|87.5247|92.5247|87.5247|98.3021|83.3021|93.3021|102.0023|90.7744|80.7744|87.8049|95.8944|81.6963|59.6963|61.6963|59.6963|66.6963|66.6963|65.107|76.1744||||58.5857|54.5857|69.2619|49.8465|61.4452|33.4452|39.4452|51.828|54.8089|55.4543|-15.4251|-13.4251|-19.4251|-21.4251|-17.4251|-43.4251|-43.4251|-45.1247|-43.1247|-39.1247|-49.1247|-49.1247|-51.1247|-49.1247|-41.1247|-35.1247|-29.1247|-19.1247|-19.1247|-15.1247|-19.1247|-19.1247|-39.1247|-47.1247|-19.1247|-9.1247|-7.1247|-5.1247|-5.1247|-3.1247|-17.1247|-17.1247|-15.1247|-11.1247|-9.1247|-5.1247|-19.1247|||-15.1247|-17.1247||-15.1247|-15.1247|-13.1247|-5.1247|-29.1247|-27.1247|-27.1247|-21.1247|-29.1247|-49.1247||2.9839|8.9839|8.9839|14.9839|14.9839|26.9839|32.9839|46.9839|30.9839|34.9839|36.9839|38.9839|53.6488|49.7209|48.3097|52.3097|55.0108|57.4564|57.2849|64.6172|64.6172|68.6172|63.12|69.12|84.5967|54.5967|58.5967|80.1074|58.8733|60.8733|74.905|48.905|54.905|44.905|30.905|34.905|40.905|38.905|58.905|64.1166|73.6852|68.5317|72.5317||54.5317|54.5317|60.5317|66.5317||||68.5317|80.5317|89.4102|59.4102|69.4102|75.4102|108.1224|68.2472|73.3792||65.3792|91.1991|-19.6655||-35.6655|-71.6655|-75.4061|-79.2421|-73.2421|-77.0467|-79.8297|-83.875|-63.875|-49.875|-79.875|-59.875|-63.875|-79.875||-75.875|-55.875|-47.875|-49.875|-83.875|-91.875|-107.875
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||13.5265|15.5265||9.5265|9.5265|11.5265|17.5265|18.585|21.1659|18.1659|18.1659|22.1659|19.6631|17.6631|19.6631|24.6631|15.6631|18.6631|25.6631|-7.6334|-1.6334||-1.6334|-10.6334|-3.6334|-10.6334|-16.6334|-10.6334|-5.6334|-12.6334|-8.6334|-1.6334|-15.6334|-15.7038|-20.7207|-16.7207|-13.324|-12.324||-11.324||-11.324|-13.324|-17.324|-12.324|-7.324|-8.324|-7.324|-13.324|-9.324|-15.324|||-21.7488|-16.92|-12.92|||-12.92|-11.92|-16.92|-12.92|-11.92|-12.92|-14.92|-14.92|-18.3555|-21.4945||-17.4945|-21.4938|-23.4932|-23.0163|-26.0163|-28.1847|-34.7052|-35.3323|-29.3323|-29.3323|-36.7581|-31.9668|-33.9668|-40.352|-40.9959|-36.9959|-43.9959|-47.8843|-46.4475|-38.4475|-37.4475|-37.4475|-55.3306|-49.3673|-43.1859|-33.4141|-38.4141||||-42.4141|-52.6268|5.2636|5.2636|14.2636|0.2636|10.2636|10.2636|20.2636|18.2636|29.2636|33.8486|43.8486|44.8486|32.918|44.918|36.6914|48.6914|52.6914|60.5085|43.5085|55.5085|68.5085|34.5085|37.5085|38.5085|31.5085|42.5085|44.5085|56.5085||41.5085|44.5085|||||56.5085|89.1761|-13.8892|-25.8892|-25.8892|-16.8892|-19.8892|-9.8892|-11.8892|-11.8892|||-21.8892|-25.4545||-22.4545|-26.4545|-22.4545|-17.4545|-17.4545|-7.4545|-7.4545|-14.4545|-11.4545|-17.4545||-17.4545|-27.9932|-20.9932|-28.3257|-20.3817|-20.3817||-28.3817|-22.4353|-11.4353|-11.4353|-23.4353|-31.6503|-25.7225|-30.025|-33.3612|-36.568|-39.8533|-40.1148|-56.6275|-46.6886|-34.6886|-44.6886|-50.5909|-51.5909|-52.8232|-54.8036|-49.1128|-42.1128|-56.1128|-51.1128|-51.292|-63.3605|-49.3605|1.1903|15.1903|31.1903|35.1903||||||||28.5313|||||||44.5313|44.4488||44.4488|40.4488|56.4488|60.2665|76.2665||||40.2665||40.2665|54.2665|6.2665|13.2665|14.2665||14.2665|24.2665|38.2665||52.2665|32.2665||46.2665|||||62.2665|-19.9951||
06676|101453|/equities/intermedia-cap|JKSE|26.0759|32.0759|40.323|20.323|25.323||14.323|19.323|31.8376|11.8376|12.8376|16.8376|18.8376|14.8376|16.8376|20.8376|17.8376|20.8376|-2.327|-13.327|-10.327|-11.327|-11.327|-12.327||-13.327|-10.327|-9.327|-13.327|-12.327|-9.327|-11.327|-10.327|-6.327|-4.327|-13.327|-10.327|-6.327|-9.327|-6.327|-7.327|-6.327|-5.327|-12.327|-11.327|-12.327|-12.327|-14.327|-12.7522|-13.7247|-13.9163|-13.7959|-15.3174|-14.3174|||-15.3174|-11.3174|-13.3174|||-13.3174|-15.5485|-13.5485|-12.5485|-9.5485|-17.5485|1.395|4.395|7.395|13.6611||5.9077|3.9077|2.9077|3.9077|3.9077|0.9077|1.9077|3.9077|-0.0049|-0.0049||-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049||-0.0049||-0.0049|-0.0049|-0.0049|-0.0049||||-0.0049|-0.0049||||||||||||-0.0049|||-0.0049||-0.0049|-0.0049|||||||||-0.0049|||||||-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0054|-0.006|-0.0067|-0.0075|-0.0083|-0.0092|-0.0102|||-0.0114|-0.0126||-0.014||-0.0156|-0.0173|-0.0192|-0.0214|-0.0238|-0.0251|-0.0251|-0.0251|||-0.0251|-0.0251|-0.0251|-0.0251|-0.0251||-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251||-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251||-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251||-0.0251|-0.0251|-0.0251|-0.0251|||||||||||-0.0279|||-0.031|-0.0344|-0.0382||-0.0425|-0.0472|-0.0524|-0.0583|-0.0647|-0.0719|-0.0799|-0.0888|-0.0987|-0.1096|-0.1218|-0.1354||-0.1504||-0.1671|-0.1857|-0.2063|-0.2292|-0.2547|-0.283|-0.3144
06677|101454|/equities/inti-bangun-se|JKSE|681.9677|||981.9677|981.9677||981.9677|281.9677|881.9677|181.9677|||||||||731.9677|731.9677||731.9677|||||||806.9677|||||||856.9677|956.9677|981.9677|1581.9677||||1791.0752||2740.3706|-647.3877|-72.3877||-1272.3877||-1472.3877|||||||-1552.653|420.3745|||970.3745||1570.3745||||2057.3724||||||||||-1206.6352|||||||||||||||||||||-1157.3724||||||||||||-1285.9693|||||-1428.8548|||-1552.5||||||||||-1552.5||||||||||||||||||-1552.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1302.5||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|-0.002|-0.0022|-0.0024|-0.0027|-0.003||-0.0033|-0.0037|-0.0041|-0.0046||-0.0051||-0.0056|-0.0063|-0.0069||-0.0077|-0.0086|-0.0095|-0.0106|-0.0118||-0.0131||-0.0145|-0.0161|-0.0179|-0.0199|-0.0221||-0.0246|-0.0273|-0.0304|-0.0337|-0.0375|-0.0416|-0.0463|-0.0514|-0.0571|-0.0635|-0.0705|-0.0784|-0.0871|-0.0967|-0.1075|-0.1194|-0.1327|-0.1474|-0.1638|-0.182|-0.2022|-0.2247|-0.2497|||-0.2774|-0.3083|-0.3425|||-0.3806|-0.4228|-0.4698|-0.522|-0.58|-0.6445|-0.7161|-0.7957|-0.8841|-0.9823||-1.0914|-1.2127|-1.3474|-1.4972|-1.6635|-1.8484|-2.0537|-2.2819|-2.5355|-2.8172|-3.1302|-3.478|-3.8644|-4.2938|-4.7709|-5.801|-5.8408|-5.8408|-7.4897|-6.5442|-7.6046|-7.6718|2.459|6.459|0.0363|0.0363|0.0363||||0.0363|1.0363|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||-0.0001|-0.0002||-0.0002||-0.0002||-0.0002||-0.0002||-0.0003|||-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0006|-0.0007||||-0.0008||-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016||-0.0018|-0.002|-0.0022|-0.0025||-0.0027|-0.003|-0.0034|-0.0037|-0.0042|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0097|-0.0107|-0.0119||-0.0133|-0.0147|-0.0164|-0.0182||||-0.0202|-0.0225|-0.0249|-0.0277|-0.0308|-0.0342|-0.038|-0.0422|-0.0469||-0.0522|-0.0579|-0.0644||-0.0715|-0.0795|-0.0883|-0.0981|-0.109|-0.1212|-0.1346|-0.1496|-0.1662||-0.1847|-0.2052||||-0.228|-0.2533||-0.2815|-0.3127|-0.3475|-0.3861
06680|101456|/equities/intiland-devel|JKSE|-22.9468|-24.9468|-22.9468|-20.9468|-20.9468||-26.9468|-28.9468|-28.052|-30.28|-33.3111|-31.6643|-29.6643|-25.6643|-33.6643|-35.7381|-36.5979|-39.7129|-33.7129|-31.7129|-31.7129|-29.7129|-25.7129|-29.7129||-39.7129|-37.7129|-39.7129|-35.7129|-43.7129|-47.7129|-39.7129|-43.7129|-41.7129|-47.7129|-58.7921|-51.8801|-61.3112|7.9339|17.9339|27.9339|23.9339|17.9339|27.9339|37.9339|45.9339|49.9339|59.9339|70.5529|26.5529|36.5529|12.5529|16.5529|12.5529|||10.5529|22.5529|34.5529|||36.5529|36.5529|50.0588|38.732|35.7136|31.7136|33.7136|35.7136|35.7136|39.7136||36.0662|40.0662|39.625|47.625|42.0515|36.0515|34.0515|46.0515|50.8056|34.8056|42.8056|38.8056|36.6729|38.8588|-2.9048|-4.9048|-5.9048|-12.9048|-12.9048|-9.9048|-7.9048|-12.9048|-12.9048|-10.9048|-11.9048|-9.9048|-9.9048||||-8.9048|-8.9048|-11.9048|-9.9048|-12.9048|-12.9048|-12.9048|-13.9048|-13.9048|-15.9048|-15.9048|-11.9048|-13.9048|-12.9048|-17.9048|-17.9048|-20.9048|-23.0609|-24.5677|-27.7419|-29.624|-22.624|-18.624|-25.624|-26.4156|-22.1716|-16.1716|-12.1716|-17.1716|-14.1716|-17.1716|-10.1716|-21.1716|-19.3213|-7.3213|-3.3213|-6.3213|-8.3213|-6.3213|-5.3213|-8.3213|-9.3213|-4.3213|-4.3213|-7.3213|-8.3213|-12.3213|||-10.3213|-9.3213||-8.3213|-6.3213|-5.3213|-7.3213|-9.3213|-8.3213|-10.3213|-9.3213|-10.3213|-11.857||-10.8296|-11.8296|-10.566|-10.566|-11.566|-12.1289|-11.4409|-10.4409|-13.4409|-11.7121|-13.2912|-13.7124|-15.3471|-14.7746|-16.1385|-16.4872|-17.0969|-20.7743|-20.527|-18.9592|-17.9592|-19.3436|-21.6217|-19.6217|-23.1353|-24.2058|-25.5065|-26.285|-30.7611|-32.3594|-32.3594|-32.3438|-37.8264|3.5155|11.5155|15.5155|13.5155|15.5155|29.5155|21.5155|19.5155|19.5155|13.5155||11.5155|15.5155|15.5155|17.5155||||21.5155|27.5155|19.5155|19.5155|19.5155|19.5155|27.5155|21.5155|29.5155||31.5155|21.5155|25.5155||23.5155|37.5155|27.5155|37.5155|33.5155|35.5155|35.5155|35.5155|39.5155|37.5155|42.1728|44.1728|44.1728|44.1728||54.1728|60.0933|56.0933|60.0933|58.0933|60.0933|70.9926
06681|101457|/equities/intraco-penta|JKSE|-22.9049|-26.6166|-28.6851|-30.7056|-37.9885|||-27.9885|-29.4789|-20.4789|-19.4789|-19.4789|-11.4789|-14.4789|-12.4789|-21.4789|-20.4789|-28.4789|-31.4789|-28.4789|-35.4789|-35.4789|-27.4789|-28.4789||-25.4789|-18.4789|-19.4789|-32.4789|-21.4789|-9.4789|-26.4789|-19.4789|-19.4789|-19.3099|-21.2888|-27.2653|-23.7948|-23.2175|-15.2175|-12.2175|-11.2175|-9.2175|-15.2175|-19.0194|-17.5216|-22.1351|-19.539|-24.3588|-20.3588|-22.3588|-22.3588|-21.3588|-27.3588|||-36.3987|8.2363|8.2363|||5.2363|8.2363|8.2363|10.2363|8.2363|16.2363|16.2363|10.2363|18.2363|16.2363||16.2363|18.2363|8.2363|8.2363|10.2363|8.2363|2.2363|8.2363|5.2363|16.2363||26.2363|26.2363|40.2363|44.2363|48.2363|-3.1638|-3.1638|-3.1638|-13.1638|-13.1638|-3.1638|-3.1638|-7.1638|-19.1638|-27.1638|-26.182||||-26.6198|-28.6198|-29.4664|-34.9627|-36.8474|-37.4971|-40.8005|-38.8005|-38.8005|-38.8005|-42.8005|-28.8005|-28.8005|-28.8005|-34.8005|-34.8005|-34.8005|-49.0006|-50.0006|-34.334|-39.4152|-27.4152|-27.4152|-35.4152|-38.6836|-37.204|-42.1155|-39.5728|-45.192|-50.3244|-38.0271|-36.3348|-38.3348|-40.3348|-40.3348|-42.3348|-44.3348|-44.3348|-40.3348|-48.3348|-40.3348|-48.896|-44.896|-42.896|-52.896|-42.896|-42.896|||-32.896|-32.896||-33.1066|-35.0595|-35.0595|-43.0595|-45.0595|-45.0595|-39.0595|-39.0595|-55.3204|17.1562||27.1562|-15.0412||-15.0412|-1.0412|-1.0412||-9.0412|-11.0412|-15.0412|-25.0412|-19.0412|-13.0412|||-15.0412|-15.0412||-11.0412||-11.0412|||-11.0412|-11.0412||-19.0412|-37.0412||-35.752|-35.752|-41.752|-41.752|-25.752|-29.752|-27.752|-27.752|-39.752|-39.752|-55.752|-55.752|-40.3545|||-38.3545|-34.3545|-34.3545|-26.3545|||||-26.3545|-18.3545|-46.3545|-30.3545||-44.3545|-54.3545|-49.9495||-55.4994|-64.9994|-61.7771||-47.9745|-56.4163|-46.4163|-56.4163|-59.2025|-63.2025|-43.2025|-43.2025|-41.2025|-41.2025|-50.225|-56.8055|-54.6728|-43.3463||-41.3463|-41.3463|-29.3463|-27.3463|-27.3463|-9.3463|-9.3463
06682|101458|/equities/island-concept|JKSE|8.046|8.046|7.046|7.046|8.046||10.046|10.046|10.046|6.046|9.046|14.046|11.046|9.046|10.046|10.046|11.046|9.046|7.046|12.046|5.046|10.046|16.046|22.046||26.046|44.0512|-8.9436|-10.9436|-8.9436|-11.9436|-11.9436|-14.9436|-19.9436|-23.3818|-22.1464|-21.6072|-24.0079|-25.4533|-24.4481|-22.8312|-27.0718|-27.0718|-22.0718|-17.0718|-13.0718|-18.0718|-17.0718|-11.0718|-22.0718|-18.0718|-27.0718|-26.0718|-27.0718|||-27.0718|-27.4687|-27.743|||-29.8635|-23.8635|-17.8635|-10.8635|-3.8635|-17.8635|-17.515|-17.1278|7.5158|||16.5158|22.2953|20.4392|-4.9239|-5.9239|-4.9239|-5.9239|-3.9239|-4.9239|-5.9239|-4.9239|-6.9239|-6.2526|-7.2526|-7.2526|-7.2526|0.0337|1.0337|0.0337|0.0337|1.0337|2.0337|0.0337|1.0337|3.0337|1.0337|2.0337||||2.0337|4.0337|0.0337|1.0337|3.0337|3.0337|1.0337|2.0337||3.0337|1.0337|1.0337|3.0337|2.0337|0.0337|1.0337|2.0337|2.0337|2.0337|1.0337|1.0337|||2.0337|1.0337|1.0337|1.0337|2.0337|1.0337|2.0337|2.0337|2.0337|2.0337|1.0337|0.0337|1.0337|3.0337|7.0337|8.0337|5.0337|8.0337|5.0337|5.0337|5.0337|5.0337|3.0337|7.0337|||10.0337|5.0337||2.0337|4.0337|5.0337|2.0337|3.0337|4.0337|1.0337|2.0337|4.0337|1.0337||5.0337|5.0337|5.0337|5.0337|5.0337|9.0337|6.0337|6.0337|10.0337||||4.0337|4.0337|4.0337|6.0337|6.0337|7.0337|8.0337|13.3152|7.7938||6.7938||6.7938|10.7938|11.7938|-3.016|-3.016|-3.016|-3.016|-3.016|-6.016|-5.016|-2.016|-4.016|-2.016|-6.016|-5.016|-6.016|-6.016|-7.016|-8.5177||-8.0753|||-10.1947|||||-9.5497|-10.1108|-11.9564|-12.896||-12.3422|-10.3422|-11.3422||-11.3422|-7.3422|-9.3422||-8.3422|-9.3422|-5.3422|-3.3422|-7.3422|-6.3422|-11.3422|-7.3422|-15.3422|-15.4657|-15.4657|-14.7724|-12.7724|-15.5153||-14.5153|-15.017|-19.0317|-15.0317|-11.0317|-14.0317|-15.0317
06683|1153173|/equities/itama-ranoraya|JKSE|198.6258|208.6258|138.6258|188.6258|258.6258||158.6258|138.6258|288.6258|308.6258|348.6258|408.6258|488.6258|538.6258|538.6258|656.8064|497.9581|537.9581|587.9581|730.5655|650.5655|722.295|834.7722|-108.0552||-108.0552|-388.0552|-268.0552|-503.0552|-678.0552|-677.4945|-557.4945|-687.4945|-732.4945|-727.2162|-757.4624|-848.2915|-886.4351|-910.4834|-918.8575|-728.8575|-788.8575|-888.8575|-979.2861|94.0961|314.0961|554.0961||1224.5513|949.5014|541.6682|496.298|701.9978|336.6643|||347.9603|297.6734|292.6734|||277.6734|312.6734|-84.9745|-54.9745|-29.9745|-4.9745|-9.9745|-119.9745|-214.9745|78.7271||183.7271|329.9745|284.1384|99.3204|110.356|117.6178|122.6309|72.8223|47.8223|37.8223|52.8223|57.8223|52.8223|72.8223|77.8223|77.8223|77.8223|77.8223|97.8223|73.5522|83.5522|83.5522|83.5522|93.5522|73.5522|98.5522|107.8358||||113.8592|83.8592|93.8592|98.8592|108.8592|113.8592|122.0657|113.1286|152.9207|93.8659|88.8659|98.8659|103.8659|117.6288|140.6986|110.073|110.073|95.073|105.073|95.073|90.073|115.073|125.073|90.073|144.2477|106.3864|108.4849|57.761|73.2283|73.2283|58.2283|43.2283|13.2283|13.2283|48.2283|48.2283|43.2283|28.2283|18.2283|23.2283|18.2283|28.2283|43.2283|58.2283|63.2283|73.2283|94.6981|||-19.0801|-9.0801||-14.0801|-9.0801|-9.0801|-19.0801|-9.0801|-9.0801|-54.0801|-69.0801|-64.0801|-94.0801||-94.5393|20.7955|60.7955|60.7955|60.7955|70.7955|50.7955|76.7173|53.0192|63.641|48.641|48.641|43.641|48.641|43.641|48.641|58.641|53.641|48.641|38.641|48.641|68.641|73.4659|38.4659|38.4659|28.4659|38.4659|33.4659|28.4659|33.4659|23.4659|28.4659|23.4659|13.4659|13.4659|28.4659|38.4659|38.4659|38.4659|38.4659|38.4659|43.4659|38.4659||38.4659|48.4659|48.2954|55.3282||||57.5869|57.5966|58.7184|58.3504|53.3504|53.3504|53.3504|63.3504|68.8208||63.8208|58.8208|63.8208||83.8208|87.0231|92.7454|87.7454|82.7454|77.7454|92.7454|87.7454|97.7454|72.7454|67.7454|87.7454|112.7454|88.606||89.563|79.563|94.563|89.563|-11.627|-26.627|-31.627
06684|101459|/equities/j-resources-as|JKSE|18.5469|18.5469|18.5469|32.5469|24.5469||20.5469|24.5469|38.5469|38.5469|44.5469|46.5469|44.5469|60.5469|36.5469|46.5469|46.5469|52.5469|59.0041|-5.9721|-29.9721|-33.9721|-25.9721|-27.9721||-19.9721|-31.9721|-31.9721|-31.9721|-37.9721|-23.9721|-7.9721|-19.9721|-17.9721|-37.9721|-49.9721|-47.8024|-50.336|-48.3733|-47.3037|-46.3379|-48.3379|-53.2643|3.1391|9.1391|5.1391|15.1391|13.1391|7.1391|11.1391|21.1391|21.1391|33.1391|39.1391|||33.1391|45.1391|61.1391|||27.1391|41.1391|67.1545|33.7272|40.3082|24.3082|20.3082|18.3082|14.3082|14.3082||22.3082|28.3082|31.5646|-8.0354|-14.0354|-18.0354|-22.0354|-10.0354|-14.0354|-18.0354|-18.0354|-12.0354|-18.0354|-18.0354|-12.0354|-12.0354|-16.0354|-16.0354|-18.0354|-16.0354|-16.0354|-4.0354|-4.0354|-10.0354|-22.0354|-24.0354|-22.0354||||-18.0354|-14.0354|-12.0354|-14.0354|-10.0354|-14.0354|-10.0354|-10.0354|-6.0354|-4.0354|-4.0354|-0.0354|-4.0354|-8.0354|-10.0354|-10.0354|-12.0354|-0.0354|-20.0354|-22.0354|-31.0354|-29.0354|-37.0354|-46.3171|-46.7968|-45.3539|-31.3539|-17.3539|-27.3539|-29.3539|-23.3539|-27.3539|-39.3539|-51.8376|-44.5974|-42.2193|3.8614|5.8614|11.8614|19.8614|27.8614|17.8614|21.8614|19.8614|19.8614|27.8614|33.8614|||33.8614|47.8614||25.8614|21.8614|27.8614|31.8614|39.8614|45.8614|53.8614|66.903|38.903|24.903||36.903|48.903|42.903|61.8922|31.6324|31.6324|45.536|-9.6477|-13.6477|-11.6477|-10.6477|-10.6477|-12.6477|-10.6477|-12.6477|-5.6477|-10.6477|-14.6477|-14.8972|-13.8972|-13.8972|-9.8972|-16.8972|-17.108|-16.5644|-18.5009|-13.5009|-15.5009|-11.5009|-15.5009|-15.5009|-14.5009|-18.5009|-20.3036|-16.3036|-16.6707|-16.5786|-16.2758|-15.2758|-17.2758|-18.6398|-18.2664|-17.9292||-18.9292|-18.9292|-18.2105|-18.2105||||-18.2105|-18.2105|-9.2105|-18.2105|-16.2105|-18.2105|-20.5116|-19.7352|-25.1051||-23.1051|-24.839|-25.3375||-24.3375|-27.3375|-29.1528|-30.3364|-32.9293|-34.0601|-35.0601|-33.0601|-41.289|-43.5434|-39.8815|-45.9147|-35.9147|-35.9147||-40.9147|-31.9147|-17.9147|-42.9147|-42.8796|-45.8796|-47.8796
06685|101468|/equities/jkt-intl-hotel|JKSE||-19.7733|-19.7733||-33.7733||-23.7733||-23.7733|-23.7733|-25.7733|-26.0317|-26.0317|-22.0317|-26.0317|-31.0352|-35.6721|-35.6721|-39.6721|-31.6721|-31.6721|-37.6721|-38.9059|-38.9059||-38.9059|-26.9059|-28.9059|-50.9059|-56.5268|-32.5268||-46.5268|-70.5268|-53.252|-50.8356|-65.484|9.931|39.931|73.931|1.931|17.931|11.931|15.931|23.931|-8.1959|-14.1959|-10.1959|-10.1959|-14.1959|-8.1959|-18.1959|-10.1959|-6.1959|||-2.1959|-2.1959|-2.1959|||-2.1959|-2.1959||-6.1959|-0.1959|-6.1959|-8.1959|-8.1959|-8.1959|-8.1959|||-8.1959|-10.1959|-18.1959|-8.1959|-0.1959|-22.1959|-18.1959|-20.1959|-22.2348|-22.2348|-22.2348|-24.2348|-30.2348|-26.2348|-28.2348|-22.2348|-22.2348|-32.2348|-26.2348|-10.2348|||-32.2348||-28.4797|-30.4797||||-8.4797|-28.4797||-28.4797|||||||-30.4797|-16.4797|-18.4797|-18.4797|-30.4797|-32.1997||-26.8886|-32.5429|-32.843|-34.843|-49.6581|-37.6581|-41.8423|-48.4915|-50.3238|-46.2487|-58.4986|-44.8873|-45.8748|-42.2127|-42.2127|-62.2127|-42.2127|-7.2127|-24.2127|-62.2127|-68.5696|-68.733|-64.733|-64.733|-30.733|-84.733|-87.1478|-83.2784|-87.2784|-61.2784|||-89.2784|-107.1586||-115.1586|-117.8429||-88.536|-86.536|-53.536|-43.536|-8.536|-98.536|-116.8178||-103.7674|-115.7674|-109.7674|-123.7674|-140.0193|4.0783|39.0783|79.0783|124.0783|108.3516|108.3516|153.3516|139.2052|69.2052||89.2052|79.2052|119.2052|124.2052||154.2052|129.2052|59.2052|132.051|-35.6122||-25.6122||-37.6122||||||-47.6122|||-33.6122||-35.6122|-37.6122|-39.6122|-41.6122||||-41.6122|||||-47.6122|-52.9025|-56.7805||-54.4228|-60.4698|-56.1886|25.5724|65.5724||36.8582||||-31.1758||-34.6398|-40.4886|-40.7651|-42.9613|-43.3775|-43.3775||-41.3775|-69.3775|-62.3083|-57.8981|-47.6646|||-63.6273|-52.4748||-58.7498|6.1607|
06687|945179|/equities/jakarta-setiabudi-int|JKSE|6.1989|6.1989|1.1989|31.1989|31.1989||31.1989|36.1989|42.4432|44.5174|34.5174|49.5174|56.4817|-22.57|-22.57|-22.57|-37.57|-37.57|-48.9667|-48.0185|-48.9095|-54.3438|-70.842|20.38||20.38|20.38|41.5015|-32.5062|-27.2291|-30.2546|-33.6162|-47.3514|-31.5015|-35.0017|-36.3908|-41.5453|-46.1614|-51.2905|-56.9894|-63.3216|-70.3573|-76.5121|-76.5121|-96.5121|3.332|28.332|33.332|43.332|58.332|63.332||123.7022||||-41.8913|-37.5366|-32.5366|||-47.5366|-42.5366|-42.5366|-54.2073|-55.7859|-60.3176|-67.0196|-74.4662|-82.7402|-94.4336||-86.739|-91.739||34.8065||39.8065|19.8065|84.8065|9.8065|24.8065|24.8065||89.8065|109.1383|129.1383|-42.2245|-47.2245|-54.1383|-62.3759|-69.3065|-77.0073|-82.3008|-92.3008|-72.3008|-82.8342|-120.0935|-110.6595||||-60.7328||42.4808|||-47.2009|-84.9455||||61.6061|-24.0068||-26.6742|-29.638|-39.0901|-39.0901|-12.4179|-12.4179|-12.4179|-14.0653|-14.0653||-16.7392||-18.5991|-20.4618|-20.4618|-20.5131||-22.7924|2.6221||2.6221|7.6221|7.6221|7.6221|12.6221|22.6221||22.6221||32.6221|32.6221|34.4409|44.4409|29.3787|||32.643|||36.27||40.3||44.7778|49.7531|55.2813|61.4236|68.2485|75.8316|||||||||||||||||||||84.2574||||||93.6193||99.8611|99.8611|94.8611|94.8611|94.8611||||||||||||||||94.8611||||||164.8611|||||||||||||||||156.0465|||||||156.0465|||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|47.6055|53.2239|43.2996|48.2618|48.9077||43.9455|48.9077|48.9077|53.8698|63.794|65.7854|60.8233|50.8991|60.8233|65.7854|50.8991|60.8233|70.8941|56.0078|82.355|-25.7516|-20.7895|-10.8652||-20.7895|-30.7137|-25.7516|-25.7516|-25.7516|-20.7895|-30.7137|-40.6379|-45.6001|-70.4107|-80.3349|-60.4865|-65.4486|-60.4865|-65.4486|-60.4865|-50.5622|-35.6758|-70.4107|-76.3044|-64.3828|-58.1972|-58.1972|-58.1972|-48.273|-38.3488|-33.3866|-23.4624|-38.3488|||-28.4245|-28.4245|-18.5003|||-23.4624|-28.4245|-43.3109|-53.2351|-58.3231|-59.5657|-68.3894|-63.3073|-60.9617|-55.9996||-46.0753|-51.0375|-60.9617|-55.9996|-46.0753|-46.0753|-85.7723|8.9022|18.8264|23.7885|33.7128|43.637|23.7885|23.7885|33.7128|38.6749|43.637|43.637|38.6749|53.5612|68.4476|76.3286|79.5717|69.1159|76.5198|73.4568|63.5326||||63.5326|88.3432|65.1416|70.1037|67.2521|72.2142|67.2521|47.4036|42.4415|57.3279|72.2142|77.1763|90.2248|90.2248|50.5278|50.5278|40.6036|45.5657|50.5278|50.5278|35.6415|45.5657|60.452|35.6415|45.5657|55.4899|75.3384|75.3384|60.452|70.3763|95.1869|135.8116|80.9351|26.3518|73.492|74.9038|46.2283|46.2283|43.7473|46.2283|46.2283|38.7851|56.1526|48.7094|57.154|44.5153|44.5153|||49.4774|51.9585||39.5532|46.9964|49.4774|54.4396|61.8827|66.8448|64.3638|81.1638|48.188|40.7448||48.188|43.165|33.2408|35.7218|25.7976|43.165|33.5188|31.0377|16.1514|16.1514|21.1135|21.1135|18.6325|21.1135|23.5946|26.0756|23.5946|26.0756|26.0756|23.5946|26.0756|38.4809|18.6325|21.1135|16.1514|13.6704|18.6325|8.7082|21.1135|26.0756|26.0756|26.0756|31.0377|31.0377|16.1514|26.0756|45.9241|65.7726|63.0186|46.1595|43.6785|48.6406|56.1293||46.2051|58.6104|62.0903|64.1649||||60.0169|60.0169|47.6115|57.5358|67.46|67.46|57.5358|64.979|80.529||65.6426|78.0479|95.7582||85.8339|103.0899|86.4256|85.0178|70.1315|92.4611|87.4989|102.3853|105.4375|93.0322|70.7026|107.9186|129.2824|131.1133||131.1133|123.6701|136.0754|165.8481|133.5943|123.4742|91.2205
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|153.9859|188.9859|231.1863|191.1863|216.3181||212.2979|221.7198|177.1887|215.2097|-33.5539|-13.5539|-18.5539|-13.5539|-63.5539|-73.5539|-153.5539|-158.1154|-179.2949|-173.661|-150.6619|-150.6619|-100.6619|-90.6619||-140.6619|-180.6619|-160.6619|-175.6619|-230.6619|-254.3868|-234.3868|-229.3868|-244.3868|-289.3186|-299.2093|-199.2093|-149.2093|-39.2093|-109.2093|-129.2093|-164.2093|-159.2093|-124.2093|-104.2093|-29.2093|-204.2093|-223.8436|-233.5189|-208.5189|-223.5189|-203.5189|-203.5189|-213.5189|||-280.5765|53.2249|103.2249|||63.2249|88.2249|173.2249|176.8894|146.8894|226.8894|195.1549|204.3388|119.7566|124.7566||129.7566|134.7566|138.9279|143.9279|185.9898|115.9898|70.9898|120.9898|116.3146|111.3146|127.0162|109.7856|74.7856|94.7856|126.4637|106.4637|131.9041|95.839|95.839|105.839|113.4322|-6.5995|-11.5995|-56.5995|-86.5995|-90.1106|-100.4007||||4.2832|24.2832|29.2832|34.2832|74.2832|64.2832|74.2832|69.2832|84.2832|99.2832|93.2814|78.2814|78.2814|73.2814|78.2814|103.2814|88.2814|88.2814|113.2814|48.2814|43.2814|58.2814|58.2814|18.2814|53.2814|63.2814|63.2814|68.2814|58.2814|58.2814|63.2814|83.2814|48.2814|8.2814|88.2814|108.2814|103.2814|108.2814|123.2814|138.2814|113.2814|163.2814|74.7302|89.7302|111.3668|-13.3976|-23.3976|||-38.3976|-33.3976||-43.3976|-53.3976|-53.3976|-48.3976|-98.3976|-108.3976|-98.3976|-108.3976|-133.3976|-162.3862||-147.3736|34.0233|54.0233|59.0233|59.0233|89.0233|54.0233|64.0233|44.0233|89.0233|94.0233|84.0233|94.0233|99.0233|79.0233|109.0233|124.0233|129.0233|154.0233|104.0233|79.0233|89.0233|114.0233|114.0233|129.0233|114.0233|154.0233|149.0233|159.0233|204.0233|199.0233|209.0233|214.0233|114.0233|154.0233|89.0233|74.0233|149.0233|199.0233|257.2201|172.2201|226.0779|-20.5169||-100.5169|-80.5169|-105.5169|-106.9633||||-115.7925|-125.9784|-125.9784|-140.6215|-140.6215|-141.8017|-134.6948|-109.6948|-114.6948||-119.6948|-94.6948|-104.6948||-59.6948|-99.6948|-109.6948|-114.6948|-139.6948|-104.6948|-134.6948|-169.6948|-119.6948|-104.6948|-139.6948|-89.6948|-24.6948|-154.6948||-114.6948|-119.6948|-54.6948|-44.6948|-64.6948|-69.6948|-114.6948
06690|1057069|/equities/jasa-armada-indonesia|JKSE|-26.4004|-22.4004|-24.4004|-24.4004|-46.4004||-54.1115|-55.7906|-58.1242|-54.1242|-60.3602|-64.6225|-69.6508|-59.6508|-69.6508|-74.612|-80.77|-68.77|-78.77|-70.77|-76.77|-62.77|-42.77|-70.77||-94.77|-92.77|-88.77|-76.77|-86.77|-110.77|-92.77|-92.77|-94.77|-97.3|-100.1111|-102.5679|12.3962|42.3962|74.3962|141.8292|94.1435|49.8809|53.8809|48.4782|50.4782|52.4782|54.4782|58.6425|60.5922|66.5922|66.5922|68.5922|60.5922|||64.5922|66.5922|74.5922|||76.5922|72.5922|70.5922|67.4101|55.4101|62.3479|48.3479|48.3479|42.3479|48.3479||59.2754|43.7385|43.7385|45.7385|46.2701|24.2701|24.2701|38.2701|34.2701|32.2701|47.8557|35.8397|18.6218|16.6218|16.6218|18.6218|18.6218|14.6218|20.6218|20.6218|16.6218|18.6218|14.6218|14.6218|8.6218|14.6218|14.6218||||14.6218|14.6218|14.6218|14.6218|12.6218|12.6218|14.6218|8.6218|10.6218|12.6218|10.6218|12.6218|14.6218|14.6218|8.6218|16.6218|12.6218|6.6218|18.6218|24.6218|24.6983|22.6983|22.6983|20.6983|20.6983|22.8946|22.8946|20.8946|14.8946|12.8946|10.8946|10.8946|10.8946|10.8946|10.8946|8.8946|8.8946|4.8946|4.8946|18.8946|14.8946|14.8946|10.8946|24.8946|24.8946|22.8946|20.8946|||26.8946|28.8946||29.5495|27.1119|25.1119|23.1119|27.1119|25.1119|23.1119|21.1119|9.1119|5.1119||13.1119|19.1119|9.1119|15.1119|17.1119|27.1119|25.1119|23.1119|31.1119|22.8912|16.8912|21.0458|21.162|21.68|21.3457|23.3457|26.273|26.8033|29.2814|26.7572|28.1061|24.1061|30.1061|30.1061|28.1061|34.1061|28.188|34.188|28.188|27.188|32.188|27.188|32.188|28.188|24.188|25.188|26.188|26.188|29.32|35.4666|30.2962|31.5466|25.5466||28.5466|27.5466|28.5466|27.5466||||23.5466|26.5466|19.5466|27.5466|28.5466|27.5466|32.5466|30.4962|33.6731||30.6731|24.6731|32.6731||39.0584|31.0584|39.0584|37.0584|31.0584|40.0584|46.2871|40.8421|42.8421|38.6229|38.6229|38.6229|38.6366|47.9851||53.039|51.0433|46.9239|33.9239|45.0821|-3.1772|-7.1772
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|376.3204|296.3204|286.3204|236.3204|396.3204||-25.2071|-85.2071|-105.2071|-355.2071|-393.0079|-403.8976|-401.1284|-351.1284|-391.1284|-467.9205|-448.245|-412.4944|-477.7716|-416.9684|-512.7427|-503.3919|-373.3919|-453.3919||-548.2132|-554.9874|-484.9874|-404.9874|-504.9874|-464.9874|-544.9874|-544.9874|-414.9874|-684.9874|79.1699|179.1699|179.1699|199.1699|289.1699|379.1699|429.1699|429.1699|519.1699|531.1599|351.1599|241.1599|171.1599|151.1599|101.1599|71.1599|21.1599|251.1599|321.1599|||301.1599|371.1599|391.1599|||381.1599|371.1599|421.1599|381.1599|541.8443|-195.5816|-225.5816|-125.5816|-205.5816|-95.5816||-275.5816|-195.5816|-325.5816|-305.5816|-345.5816|-445.5816|-495.5816|175.2211|155.2211|95.2211|295.2211|268.0234|282.3129|312.3129|349.2366|375.2628|412.5143|292.6102|322.6102|328.4558|459.9509|343.8343|378.7048|338.5609|258.9565|342.6859|132.6859||||122.6859|152.6859|232.6859|202.6859|242.6859|212.6859|252.6859|302.6859|332.6859|352.6859|422.2049|392.2049|399.1165|492.9072|440.4525|499.3916|448.2807|368.2807|498.2807|515.5317|-56.2548|-6.2548|-156.2548|-336.2548|-396.2548|-468.0608|-459.5613|-359.5613|-389.5613|-319.5613|-219.5613|-79.5613|-359.5613|-419.5613|-387.2904|-374.2115|-333.0128|-237.792|-302.521|-252.521|-295.0233|-307.923|-237.923|-277.923|-277.923|-257.923|-267.923|||-237.923|-167.923||-157.923|-77.923|-97.923|-167.923|-207.923|-187.923|-147.923|-7.923|-167.923|-357.923||-378.8033|-367.5592|-388.7151|-348.7151|-426.9056|99.7045|139.7045|179.7045|149.7045|309.7045|299.7045|320.808|320.808|382.5644|345.2306|365.2306|375.2306|325.2306|395.2306|425.2306|506.3674|431.1326|431.1326|517.3695|519.2995|534.2216|703.024|608.9156|631.0173|582.2415|683.6017|667.908|667.908|407.908|497.908|277.908|417.908|587.908|754.8977|548.9362|528.9362|598.9362|478.9362||208.9362|468.9362|568.9362|732.7069||||579.6222|579.6222|549.6222|409.6222|409.6222|309.6222|559.6222|761.2469|796.941||792.1567|663.5075|526.0284||636.0284|336.0284|186.0284|46.0284|36.0284|66.0284|126.0284|126.0284|286.0284|406.0284|356.0284|466.0284|606.0284|536.0284||326.0284|466.0284|686.0284|963.3649|-224.4928|-504.4928|-604.4928
06692|1131181|/equities/jasnita-telekom|JKSE|-37.9819|-44.9819|-46.9819|-48.9819|-52.9819||-51.9819|-51.9819|-37.9819|-60.9819|-57.6465|-53.3414|-51.3414|-57.4349|-53.4907|-39.4907|-41.4907|-35.4907|-35.4907|-37.4907|-31.4907|-33.4907|-31.4907|-31.4907||-31.4907|-39.4907|-33.4907|-17.4907|-69.4907|4.5096|18.5096|34.5096|50.5096|68.5096|88.5096||||||||||||||||119.6773|71.9716|75.9716|||65.9716||95.524|||91.5267|44.4741|63.3601|43.9556|45.2555|45.2555|47.2555|26.2555|26.2555|28.2555||58.8395|23.0883|20.0883|17.0883|19.0883|17.0883|16.0883|21.0883|29.5425|17.8179|17.8179|19.9567|15.9567|15.9567|15.9567|15.9567|18.9567|13.9567|14.9567|14.9567|16.9567|14.9567|15.9567|14.9567|13.9567|17.9567|15.9567||||18.9567|22.9567|15.9567|18.9567|19.9567|18.9567|22.9567|21.9567|27.9567|19.9567|26.9567|30.9567|34.9567|43.9567|27.9567|35.9567|47.1682|14.1682|18.1682|25.1682|36.9091|40.1622|15.1622|10.1622|13.1622|16.1622|15.1622|19.1622|17.1622|18.1622|21.1622|18.1622|23.1622|24.1622|30.1622|10.1622|8.1622|13.1622|18.1622|23.1622|-4.9711|-15.9711|-15.9711|-17.9711|-16.9711|-18.9711|-21.6901|||-20.71|-21.71||-25.7939|-21.7939|-18.7939|-17.7939|-15.7939|-13.7939|-17.7939|-23.7939|-26.4377|-28.0419||-25.5465|-24.8352|-24.8352|-28.7614|-26.846|-25.1802|-28.1802|-29.5891|-28.2657|-29.0174|-30.0194|-33.9401|-30.9401|-32.9401|-34.1327|-33.1327|-31.1327|-37.1327|-38.8697|-40.7997|-41.2774|-46.4193|-45.4104|-47.0664|-47.0664|-46.0664|-44.0664|-44.0664|-38.0664|-39.0664|-31.0664|-22.0664|-34.0664|-31.0664|-22.0664|-12.0664|-32.0664|-23.0664|-17.0664|-22.0664|-57.0664|-58.1849|-63.0943||-69.1048|-74.5738|5.409|13.409||||22.409|31.409|41.409|52.409|93.2322|-37.904|-70.904|-77.0045|-82.882||-74.882|-85.0356|-91.484|||-95.76|-109.7333|-121.6482|-111.9483|-98.9483|-104.4982|-112.6646|-111.981|-95.981|-100.6456|-105.1617|-110.1797|-115.0886||-119.8762|-129.5291|-129.0323|-133.3693|-137.5214|-141.1349|-145.1499
06693|101463|/equities/jasuindo-tiga|JKSE|14.816|13.7539|14.171|14.9122|16.2342||17.4842|17.2046|23.0746|22.5134|13.4177|14.4225|13.6638|17.6126|16.2362|24.0209|10.2709|14.0209|21.6204|10.4033|11.6533|14.4759|15.1121|15.819||13.6089|11.1089|12.3589|14.4265|17.2101|19.6778|24.9198|21.2304|13.2421|17.6301|7.8529|14.6282|5.6285|7.1193|5.8693|5.8693|7.1193|5.8693|7.1193|8.3693|12.3715|6.1215|7.3715|7.3715|8.6215|11.1215|11.2461|12.2874|13.1665|||19.56|10.0965|5.0965|||3.8465|0.0965|1.3465|1.3465|1.3465|1.3465|2.5965|6.3465|12.9544|-4.257||-4.257|-4.3828|-4.5226|-5.9278|-5.8801|-4.6301|-4.6301|-6.9501|-6.1251|-5.0696|-5.9107|-7.1924|-6.8804|0.7224|3.2224|5.7224|6.9724|8.7887|7.6819|8.1883|5.7647|5.3636|4.8484|3.9288|5.2681|5.042|3.792||||3.792|3.792|2.542|2.542|5.042|5.042|3.792|5.042|5.042|7.542|8.7985|5.0485|5.0485|3.7985|3.7985|5.0485|6.2985|6.3733|7.9842|7.2889|7.2889|8.5389|10.3904|9.1838|10.1348|13.4136|13.4457|17.2313|9.7455|8.4955|11.245|-2.4588|-3.7088|-6.2088|-8.7088|-11.2088|-12.6884|-12.6884|-16.9072|7.8334|6.5834|5.3334|6.5834|7.5233|9.262|9.3415|6.8415|||4.3415|9.3415||9.4072|10.5219|7.8021|4.5115|1.0115|1.0115|0.0115|1.0115|2.0115|2.0115||2.0115|3.0115|4.0115|4.0115|4.0115|3.0115|3.0115|3.0115|2.0115|3.0115|4.0115|6.0115|6.0115|6.0115|4.0115|4.0115|4.0115|3.0115|6.0115|4.0115|4.0115|6.0115|7.0115|10.0115|9.8461|10.5513|11.8347|-2.8185|-2.8185|-3.8185|-3.8185|-5.8185|-9.8185|-16.6359|9.7697|11.9108|11.5676|11.5751|11.9517|9.9517|9.9517|12.9517|12.0019||21.0021|-12.268|-10.268|-7.9645||||-7.5716|-8.524|-8.5267|-6.8075|-7.5639|-9.0709|-7.5233|-8.0814|-7.8127||-6.5141|-7.349|-8.3878||-4.7642|-7.238|-6.8755|-6.9728|-4.192|-4.6578|-5.1754|-6.2504|-7.056|-5.0622|-7.0691|-7.0768|-5.0853|-5.0948||-7.1054|-5.2967|-7.2967|-6.9466|-6.9466|-7.7184|-8.5289
06694|101460|/equities/j.a.-wattie|JKSE|-5.149|-5.149|-5.149|-5.149|-10.149||-6.149|-6.149|-7.149|-7.149|-7.149|-7.149|-7.149|-7.149|-7.149|-7.149|-10.149|-7.149|-10.149|-15.149|-13.149|4.476|1.476|4.476||4.476|2.476|3.476|7.476|9.476|1.476|0.476|0.476|0.476|5.476|1.476|3.476|8.476|9.476|9.476|9.476|10.476|9.476|9.476|8.476|10.476|10.476|10.476|9.476|13.476|12.5264|12.5264|13.5264|14.5264|||16.5264|14.5264|10.5264|||9.5264|14.5264|17.8071|18.8739|12.8739|10.8739|11.8739|12.8739|7.8739|8.8739||10.8739|11.8739|12.8739|12.8739|9.8739|14.8739|18.8739|20.0266|20.6135|22.6135|18.6135|20.6135|23.6135|21.6135|10.6135|14.6135|10.6135|15.6135|15.6135|15.6135|16.6135|15.6135|15.6135|5.6135|11.6135|17.6135|13.6135||||19.6135|25.6135|30.1816|34.5351|14.1742|11.1742|9.1742|6.1742|9.1742|12.1742|9.1742|9.1742|13.1742|-4.7511|-4.7511|-2.7511|-3.7511|-4.7511|-6.7511|-6.7511|-4.7511|-0.7511|-7.7511|-6.7511|-6.7511|-6.7511|-7.7511|-8.6124|-9.5693|-9.0745|-10.0745|-9.0745|-8.0745|-8.0745|-10.0745|-9.0745|-8.0745|-7.0745|-7.0745|-8.0745|-11.0745|-8.3508|-7.3508|-8.3508|-8.3508|-8.3508|-5.3508|||-7.3508|-7.3508||-7.3508|-6.3508|-6.3508|-8.3508|-7.3508|-10.3508|-8.3508|-9.1676|-6.6306|-8.8674||0.9884|2.9884|3.9884|3.9884||4.9884|5.9884|7.9884|4.9884|6.376|4.8955|5.8955||5.8955||7.8955|7.8955|8.8955|9.8955|8.8955|9.8955|7.8955|7.8955|12.8955|14.8955|7.8955|12.8955|9.8955||14.8955|7.2291|9.2291|9.2291|6.3428|5.3428|6.3428|9.3428|9.3428|8.3428|8.3428|13.3428|15.3428|-4.4984||-2.4984|-2.4984|-9.4984|-10.5538||||-10.696|-12.696||-13.6067|-16.0074|-17.5082|-15.7869|-17.7431|-18.7431|||-18.7701|-22.4112||-20.4708|-16.4708|-20.4708||-16.4708|-18.4708|-22.0554|-21.0554|-22.0554|-17.0554|-12.0554||||||||||-7.0554|-2.0554
06695|101464|/equities/jaya-konstruks|JKSE|-24.8587|-26.9541|-24.9178|-24.9178|-26.9178||-39.242|-29.38|-31.9778|-34.5308|-39.4787|-43.9763|-44.9737|-39.0819|-41.4962|-39.4962|-31.5513|-30.7237|-39.4708|-34.7453|-40.4948|-41.4546|-39.4546|-43.4546||-39.4546|-39.2829|-51.5365|-46.8184|-45.4648|-48.6276|-49.8085|-55.8983|-65.1092|-45.658|-51.658|-41.658|-35.658|-35.658|-35.658|-35.658|-31.658|-27.658|-11.658|-37.658|-39.658|-39.1756|-36.8618|-39.6242|-47.0269|22.1539|22.1539|26.1539|30.1539|||64.9889|-0.6629|-4.6629|||-2.6629|-2.6629|-2.6629|-2.6629|-0.6629|-0.6629|-4.6629|-4.6629|-2.6629|-0.6629||-2.6629|-2.6629|-0.6629|-2.6629|-0.6629|-2.6629|-0.6629||-0.6629|-0.6629|-0.6629|-2.6629|-0.6629|-0.6629|-2.6629|-2.6629|-0.6629|-2.6629||-0.6629|-0.6629|-6.09||-4.09|-4.6842|-4.6842|-4.6842||||-2.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-9.2047|-10.2274|-11.3638|-12.6265|-14.0294|-15.5882|-17.3203|-19.2448|-21.3831|-23.759|-26.3988|-28.1836|-28.1836|-28.1836|-28.1836|-28.1836|-28.1836|-30.1836|-28.1836|-28.1836|-24.1836|-28.1836|-26.1836|-28.1836|-28.1836|-26.1836|-8.1836|-20.1836|-22.1836|-28.1836|-29.7146|-29.7146|||-35.7146|-33.7146||-40.2385|-35.265|-37.4055|-35.8224|-37.8224|-35.8224|-41.8027|-45.3363|-48.5959|-48.8695||-28.8695|-50.8695|-53.1884|-53.8359|-53.8359|-57.8359|-55.8177|-56.4641|-56.7599|-36.7599|-50.7599|-26.7599|-36.7599|-56.3999|-35.1234|-35.1234|-52.3092||-24.3092|-24.3092||-24.3092||-24.3092|-32.3092|-32.3092|-4.3092|-4.3092|-48.3092|-37.4547|-47.283|-24.262|||||-24.262||||-24.262|||||||||||-32.2911||||||||||||||25.879|||||||-19.7544||||||||-22.616|-25.1289|-27.0234|-31.0234|-32.0382|-34.0382|-34.0382
06696|101466|/equities/jaya-real-prop|JKSE|-18.9792|-13.9792|-13.9792|-8.9792|-3.9792||-3.9792|-18.9792|-18.9792|-18.9792|-13.9792|-13.9792|-13.9792|-13.9792|-43.9792|-43.9792|-53.9792|-43.9792|-43.9792|-43.9792|-43.9792|-43.9792|-38.9792|-38.9792||-58.9792|-43.9792|-43.9792|-43.9792|-53.9792|-58.9792|-63.9792|-63.9792|-63.9792|-63.9792|-87.7546|27.6462|37.6462|37.6462|52.6462|57.6462|52.6462|42.6462|57.6462|57.6462|57.6462|57.6462|47.6462|42.6462|37.6462|32.6462|27.6462|52.6462|62.6462|||62.6462|52.6462|52.6462|||32.6462|67.6462|77.6462|78.4958|93.0509|60.5366|65.5366|70.5366|60.5366|60.5366||85.5366|67.5407|65.5749|70.5749|69.9677|54.9677|49.9677|68.7419|41.5759|39.5759|39.5759|44.8621|41.7357|41.8175|38.2416|38.2685|37.6316|28.5946|30.5946|34.994|40.4166|-18.4458|-18.4458|-20.4458|-20.4458|-22.4458|-14.4458||||-12.4458|-12.4458|-10.4458|-14.4458|-10.4458|-12.4458|-12.4458|-12.4458|-12.4458|-12.4458|-12.4458|-14.4458|-14.4458|-16.4458|-20.4458|-22.0566|-22.0566|-22.3791|-18.3791|-24.3791|-24.3791|-22.3791|-20.3791|-28.3791|2.5038|4.5038|6.5038|10.5038|8.5038|6.5038|10.5038|18.5038|10.5038|0.5038|22.5038|26.5038|24.9191|24.9191|26.9191|24.9191|22.9191|22.9191|22.9191|20.9191|14.9191|16.9191|20.9191|||24.9191|30.6039||24.6039|29.3376|22.1124|20.1124|18.1124|20.1124|20.1124|18.1124|16.1124|4.1124||10.1124|10.1124|10.1124|10.1124|10.1124|10.1124|12.1124|12.1124|10.1124|16.1124|12.1124|16.1124|14.1124|14.1124|10.1124|12.1124|18.1124|36.1124|37.236|36.5955|46.995|-28.3396|-30.3396|-32.3773|-31.6414|-34.8238|-34.8689|-36.8689|-41.6321|-46.369|8.9276|12.9276|20.9276|18.9276|20.9276|18.9276|18.9276|32.9276|50.9276|38.9195|34.4662|38.2957|31.1064||36.7363|36.7363|39.1514|34.9319||||32.9319|28.9319|28.9319|28.9319|28.9319|36.9319|36.9319|45.4799|41.7554||40.2838|51.0931|43.6159||45.6159|27.6159|19.6159|19.6159|31.6159|25.6159|25.6159|21.6159|17.6159|23.6159|23.6159|43.6159|73.6159|-6.5728||-8.5728|-16.5728|-0.5728|-0.5728|-22.5728|-26.5728|-48.5728
06697|1088205|/equities/jaya-sukses-makmur|JKSE|15.9048|13.2796|15.2796|13.2796|22.644||-11.4617|-11.4617|-16.6241|1.088|1.088|9.088|11.088|9.088|7.088|11.088|11.088|9.088|11.088|11.2074|11.2074|11.5277|9.5277|11.0308||11.0866|9.0866|9.0866|13.0866|12.7628|13.8476|13.0371|15.0371|15.0371|-2.5335|-2.5335|-0.5335|-2.5335|-0.5335|-4.5335|-4.5335|-6.5335|-10.5335|-12.5335|-11.2595|-13.2339|-11.2339|-14.371|-14.19|-14.4333|-10.9219|-10.9219|-10.9219|-12.9219|||-12.9219|-14.9219|-14.9219|||-12.9219|-8.9219|-6.9219|-8.9219|-16.9219|-18.9219|-19.1354|-22.3727|-18.3532|-8.3532||-10.3532|-14.3532|-16.3532|-20.6147|-17.3497|-16.0125|0.9948|4.9948|8.9948|8.9948|10.9948|12.9217|12.9217|14.9217|14.9217|12.9217|13.4686|13.6318|14.6812|14.6812|16.9791|13.2606|11.2606|9.2606|9.2606|9.2606|7.2606||||9.2606|9.2606|7.2606|9.2606|13.2606|11.2606|13.2606|13.2606|15.2606|19.8451|19.4945|19.8828|21.2816|19.2816|17.2816|15.2816|9.2816|3.2816|5.2816|7.2816|1.2816|7.2816|17.2816|17.3033|17.3033|17.3033|19.3033|22.6703|23.3954|21.3954|19.2171|19.775|11.775|9.775|9.775|11.775|11.775|11.775|15.775|11.775|9.775|15.775|15.775|9.775|1.775|1.775|15.775|||16.75|17.8333||18.7078|-0.0185|-0.0185|-0.0185|-0.0185|-0.0185|-0.0185|-4.0185|-4.0185|-14.0185||-30.0185|-29.0206|-31.134|-35.7045|-31.0049|-37.5611|-28.5123|-37.5692|-28.0769|-29.8632|-33.7369|6.206|20.206|21.6734|24.3038|26.4486|26.054|27.8825|25.8825|25.8825|27.8825|30.3808|20.3808|20.3808|12.3808|0.3808|20.3808|16.3808|16.3808|16.3808|24.4232|25.0257|25.9175|-2.3098|-6.3098|-8.3098|-12.3098|-10.3098|-10.3098|-10.3098|-6.3098|-8.3098|-10.3098||-10.3098|-12.3098|-12.3098|-14.3098||||-15.3442|-17.4936|-18.1155|-20.1155|-17.4617|-19.0686|-19.4095|-20.5661|-23.2957||-24.2844|-24.2844|-24.2844||-24.2844|-26.2844|-28.2844|-28.2844|-36.6493|-37.8551|4.1057|4.1057|12.1057|0.1057|4.1057|22.1057|22.1057|33.1175||-12.108|-12.108|-18.12|-13.9111|-18.3457|-20.8285|-14.7389
06698|1073106|/equities/jaya-trishindo|JKSE|74.3664|81.4071|63.3412|64.4902|82.878||80.4668|72.4668|64.4668|80.4668|44.4668|62.4668|70.4668|87.5187|95.4652|98.4058|70.8953|79.6615|70.5866|58.5866|44.5866|44.5866|20.5866|14.5866||24.5866|8.5866|6.5866|16.5866|5.5866|2.5866|12.5866|14.5866|28.5866|10.5866|22.5866|0.5866|6.5866|12.5866|8.5866|1.5866|0.5866|12.5866|14.5866|16.5866||16.5866|16.5866|20.5866|22.5866|22.5866|25.0963|19.4626|23.4626|||29.4626|32.7363|35.4067|||35.4067|27.4067|35.4067|31.4067|37.4067|35.4067|29.4067|27.4067|27.4067|39.4067||48.0074|43.6749|43.7499|36.7699|46.7699|40.7699|40.7699|44.9665|51.0959|39.0959|35.0959|47.0959|45.0959|41.0959|41.0959|41.0959|51.0959|31.0959|45.0959|49.0959|41.0959|51.0959|49.0959|51.0959|39.0959|51.0959|39.0959||||53.0959|54.3288|45.5534|45.5534|51.5534|45.5534|35.5534|40.5534|34.5534|38.5534|45.5534|43.5534|41.5534|53.5534|-15.177|-5.177||-5.177|-10.177||-20.177|-10.177|-13.177|-34.177|-24.177|-11.177|-36.177|-25.177|-27.177|-27.177|-27.177|-34.177|-34.177|-24.177||-25.177|-37.1967|-31.8852|-27.1303|-21.1303|-17.1303|-22.1303|-26.1303|-17.1303|-21.1303|-21.1303|-30.1303|||-21.1303|-21.1303||-23.1303|-26.1303|-26.1303|-17.1303|-15.1303|-13.1303|-21.1303|-30.1303|-33.9782|-39.9607||-31.9607|-37.2341|-42.5351|-34.5351|-43.5351|-48.7057|-44.3396|-45.5441|-53.3823|-50.2991|-56.2991|-59.4413|14.07|12.07|12.07|10.07|8.07|20.07|38.07|56.07|56.07|60.9666|51.7457|65.7457|65.7457|62.038|66.038|54.038|40.038|58.4866|37.3185|57.0205|48.1266|28.1266|28.1266|42.1266|42.1266|-0.3429|-3.3429|-3.3429|-2.3429|-10.3429|-5.3429||-25.3429|-15.3429|-32.3429|1.7448||||0.7448|5.7448|17.7448||17.7448|24.7448||32.0498|34.1109||29.1521|14.1521|16.1521||17.1521|17.1521|28.1521|28.1521|38.1521|28.4843|28.4843|28.4843|24.4843|17.4843|23.4843|23.4843|23.4843|23.4843||18.4843|26.4843|21.4843|32.4843|24.4843|29.4843|18.4843
06699|101467|/equities/jembo-cable-co|JKSE|-618.9424||-385.4916||||-311.6573|||||-212.9526|||||||-236.614|||-262.9044|-292.116||||-324.5734||||-360.6371||||||-613.2079||303.5643|||||328.9603||365.5115|406.1239|451.2487|-501.3875|||-669.5972|-410.6636||||-656.2929|-326.3494||||||-76.3494|||||||||||||||-76.3494|-326.3494|-362.6105|-402.9005||-447.6673|-510.5161||||||||||||384.1571||||||426.8412|||||411.5104||||||||||||||411.5104||||||||||||||||186.5104|||186.5104|186.5104|611.5104|751.6783|-295.8991||-795.8991|-552.3879|-652.6532||||-691.8369||||-768.7077|||65.556|||||||||||||515.556||||||515.556|515.556|615.556|||||||||||||667.2844|||||741.4272||||||||||||||823.8079||||||||||||||||||915.3422||||||||||||||||1000.3802|||||
06700|101238|/equities/kabelindo-murn|JKSE|-12.3303|-14.3303|-16.3303|-10.3303|-18.3303||-14.3303|-20.8971|-12.8971|-14.8971|-12.8971|-10.8971|-14.8971|-12.8971|-14.8971|-14.8971|-14.8971|-16.8971|-21.6634|-20.3153|-20.3153|-22.3153|-20.3153|-20.3153||-20.3153|-24.3153|-26.2741|-20.2741|-24.2741|-26.2741|-26.2741|-30.2741|-30.2741|-30.2741|-35.249|-30.0544|-28.9243|-24.9243|-28.9243|-20.9243|-16.9243|-26.9243|3.4499|3.4499|3.4499|7.4499|7.4499|5.4499|1.4499|3.4499|7.4499|11.4499|9.4499|||1.4499|5.4499|9.4499|||11.4499|9.4499|19.4499|17.4499|17.4499|19.4499|21.4499|23.4499|29.2776|21.3085||18.2092|16.2092|16.2092|16.2092|18.2092|14.2092|18.2092|24.4547|20.9496|21.6107|18.5675|14.1815|12.1815|18.1815|-7.7302|-10.7302|-10.7302|-10.8669|-11.99|-11.99|-13.0444|-14.0494|-16.252|-12.252|-15.252|-14.252|-16.464||||-11.464|-12.464|-13.464|-14.464|-12.7378|-15.3753|-14.1233|-13.1233|-15.1233|-16.1233|-14.5905|-14.5905|-16.8228|-19.2093|-17.2093|-19.2093|-18.2093|-22.2093|-19.2093|-21.2093|-24.934|-19.934|-22.934|-23.934|-28.3691|-28.3691|-28.278|-23.278|-21.278|-28.278|-24.278|-21.278|-25.278|-28.278|-17.278|-23.278|-11.278|-17.278|-17.278|-9.278|-13.278|-15.278|-13.278|-15.278|-15.278|-13.278|-23.278|||-21.278|-25.278||-24.278|-17.278|-21.278|-11.278|-15.278|-27.278|-33.278|-25.278|-29.6422|-30.158||-18.0644|-22.4049|-26.0184|-20.0184|-26.1956|-22.1956|-22.2538|-20.2538|-23.8376|-25.281|-25.281|-29.9789|-28.8875|-30.8875|-38.2083|-39.1204|-38.9115|-45.6795|-45.1994|-49.7771|-53.9746|-58.3051|-64.339|-61.71|-67.7078|-67.7078|-73.7078|-86.5642|-89.8491|-91.2768|-94.8631|13.0902|27.0902|19.0902|3.0902|23.0902|13.0902|33.0902|35.0902|23.0902|27.0902|49.0902|21.0902||31.0902|51.0902|15.0902|29.0902||||21.0902|31.0902|7.0902|3.0902|13.0902|19.0902|37.0902|59.0902|69.0902||91.0902|101.0902|120.1361||90.1361|113.81|113.81|141.3444|110.3827|67.3964|69.3964|85.3964|81.3964|124.767|62.767|78.767|98.767|50.767||38.767|38.767|42.767|58.767|76.767|42.767|50.767
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-71.46|-56.46|-61.46|-61.46|-51.46||-61.46|-101.46|-91.46|-91.46|-91.46|-96.46|-96.46|-126.46|-176.46|-168.5666|-168.4999|-133.4999|-103.4999|-88.4999|-183.4999|-172.7777|-184.4752|-201.3613||-202.0681|-215.0757|-220.9072|-170.9072|-150.9072|-195.9072|-180.9072|-220.9072|-250.9072|-309.6191|-279.0976|-284.0976|-310.3862|54.7269|64.7269|104.7269|39.7269|34.7269|109.7269|94.7269|44.7269|14.7269|129.7269|296.9188|-62.6937|-72.6937|-57.6937|-87.6937|-82.6937|||-77.6937|-67.6937|-57.6937|||-92.6937|-52.6937|-12.6937|-17.6937|-17.6937|-12.6937|-72.6937|-72.6937|-92.6937|-77.6937||-82.6937|-72.6937|-82.6937|-92.6937|-62.6937|-72.6937|-52.6937|-77.6937|-67.6937|-89.6597|-89.3441|-85.1045|-89.8167|-89.8167|-79.8167|-84.8167|-94.8167|-89.8167|-99.8167|-114.8167|-89.8167|-104.8167|-69.8167|-84.8167|-129.8167|-123.1297|-117.6267||||-87.6267|-67.6267|-27.6267|-32.6267|-47.6267|-47.6267|-42.6267|-62.6267|-52.6267|-22.6267|-27.6267|-32.6267|-42.6267|-12.6267|-22.6267|-47.6267|-47.6267|-42.6267|-2.6267|-62.6267|-102.6267|-87.6267|-32.6267|-97.6267|-82.6267|-157.6267|-120.5248|-75.5248|-105.5248|-80.5248|-75.5248|-30.5248|-45.5248|-140.5248|47.9475|72.9475|92.9475|82.9475|87.9475|92.9475|87.9475|72.9475|102.9475|113.8305|93.9008|123.9008|103.9008|||108.9008|129.0564||134.7849|149.4832|157.7591|153.0657|184.5175|155.1759|175.1759|196.736|156.736|141.736||146.736|106.736|96.736|131.736|151.736|196.736|163.2543|108.2543|78.4497|58.4497|78.4497|103.4497|98.4497|53.4497|63.4497|123.4497|126.7898|121.7898|144.2108|124.6787|143.5319|126.9799|138.0332|133.0925|142.325|154.3606|159.3606|134.3606|169.3606|178.8499|128.8499|148.8499|143.8499|123.8499|98.8499|138.8499|188.8499|142.1912|157.1912|162.8904|162.8904|178.3853|148.3853||178.3853|120.194|85.194|90.194||||105.194|155.194|167.6689|167.6689|167.6689|167.6689|152.6689|152.6689|167.6689||172.6689|127.6689|147.6689||207.6689|237.6689|306.5766|267.0295|230.0328|256.4253|273.2504|254.7536|244.7536|268.6732|218.6732|283.6732|258.6732|173.6732||213.6732|218.6732|303.6732|343.6732|331.3036|408.2761|288.2761
06702|1052430|/equities/kapuas-prima-coal|JKSE|-16.5086|-15.8984|-16.7774|-15.7774|-15.7774||-18.7774|-16.7774|-17.3116|-17.3116|-18.624|-19.1377|-20.9787|-18.9787|-23.0874|-21.7406|-21.7406|-18.7406|-20.7406|-22.7406|-20.7406|-18.7406|-16.7406|-14.7406||-24.7406|-24.7406|-24.7406|-20.7406|-28.7406|-30.6007|-30.322|-31.322|-35.322|-39.6355|-41.0395|-42.7105|-43.7895|-34.8937|-26.8937|-28.8937|-38.8937|-37.4375|-39.7083|-32.0445|-26.0445|-26.0445|-26.0445|-22.0445|-14.0445|-10.0445|-26.0445|-28.0445|-38.0445|||-45.7161|1.2527|15.2527|||17.2527|21.2527|27.2527|32.6141|23.6823|26.4248|25.5831|27.0368|25.9853|19.8337||20.8337|32.9819|18.8688|21.5209|22.4676|22.6307|19.1452|24.6058|17.0064|16.2849|15.2055|15.395|14.8833|15.0098|13.0098|11.0098|11.0098|18.6776|-6.1463|-8.1463|-11.1463|-11.1463|-12.1463|-12.1463|-13.8349|-13.8349|-15.8641||||-12.8641|-14.0712|-12.0791|-13.7545|-11.8988|-11.8988|-10.8988|-11.8988|-13.8988|-14.7764|-14.8085|-13.8085|-15.8085|-18.3983|-18.5844|-16.5844|-19.5937|-21.5486|-19.5785|-19.5785|-21.9206|-21.3562|-20.618|-22.9089|-20.2764|-19.2764|-17.5427|-15.5427|-16.5427|-15.5427|-16.5427|-15.5427|-17.5427|-18.5427|-11.5427|-9.5427|-9.5427|-9.5427|-6.5427|-2.5427|-12.5427|-13.5427|-13.5427|-13.5427|-14.5427|-13.5427|-14.5427|||-14.5427|-14.5427||-15.5427|-14.5427|-14.5427|-13.5427|-13.5427|-14.5427|-15.5427|-17.5427|-17.5427|-15.5427||-6.5427|-16.5427|-17.3253|-17.5281|-17.7578|-15.7578|-16.7578|-16.7578|-19.3975|-19.0201|-17.0201|-17.0201|-15.0201|-16.0201|-15.0201|-15.0201|-17.0201|-22.189|-22.3211|-22.8567|-23.0075|-24.0083|-26.3426|-27.6584|-26.2316|-28.0351|-27.9326|-26.9326|-24.9326|-21.9326|-17.9326|-23.9326|-22.9326|-25.9326|-22.9326|-26.9326|-16.9326|-9.9326|-2.9326|-5.9326|-3.9326|-23.9326|-28.9326||-35.9326|-30.9326|-27.9326|-30.9326||||-34.9326|-31.9326|-37.9326|-29.9326|-29.9326|-25.9326|-19.9326|-31.9326|-37.9326||-32.9326|-31.9326|-33.9326||-26.9326|-46.9326|-49.9807|-41.5317|-44.5317|-49.0352|-45.7614|-43.0682|-43.8782|-32.8782|-45.8782|-39.1117|-30.1117|-30.1117||-38.1117|-36.1117|-35.1117|-35.1117|-44.1117|-49.513|-45.4049
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209||-0.0232|-0.0258|-0.0287|-0.0319|-0.0354|-0.0394|-0.0437|-0.0486|-0.054|-0.06|-0.0666|-0.0741|-0.0823|-0.0914|-0.1016|-0.1129|-0.1254|-0.1393||-0.1548|-0.172|-0.1911|-0.2124|-0.236|-0.2622|-0.2913|-0.3237|-0.3597|-0.3996|-0.444|-0.4934|-0.5482|-0.6091|-0.6768|-0.752|-0.8355|-0.9284|-1.0315|-1.1461|-1.2735|-1.415|-1.5722|-1.7469|-1.941|-2.1567|-2.3963|-2.6626|-2.9584|||-3.2871|-3.6524|-4.0582|||-4.5091|-5.0101|-5.5668|-6.1853|-6.8726|-8.1362|-8.3633|-8.3633|-8.3633|-7.3633||-4.3633|-1.3633|-6.3633|-8.3633|-9.2925|-10.325|-10.3272|-10.3272|-9.3272|-6.3272|-3.3272|-0.3272|-4.3272|-0.3272|-5.3272|-10.3272|-11.4747|-12.7497|-14.1663|-17.2403|-15.4893|-19.6547|-16.783|-19.8145|-22.6272|-24.8052|-21.8052||||-25.3947|-25.0511|-21.0511|-25.0511|-22.0511|-18.0511|-14.0511|-21.0511|-24.0511|-29.0511|-32.7234|-31.3038|-34.6153|-38.5726|1.8622|6.8622|11.8622|16.8622|22.8622|28.8622|33.8622|40.8622|-6.7289|-25.7289|-22.7289|-18.7289|-34.7289|-37.7543|-39.3382|-39.5976|-33.5976|-31.5976|-38.5976|-43.7751|-45.9466|-42.9466|-42.9466|-43.4962|-47.4958|-50.2731|-55.359|-63.9545|-56.5605|-66.1784|-64.8093|-68.2325|-68.6473|||-75.0525|-77.9473||-81.0707|-67.0707|-68.3008|-70.0008|-63.7787|-67.3811|-53.3811|-65.0901|-77.1002|-61.3335||-47.0372|-48.7672|-48.7672|-48.7672|-46.7672|-40.7672|-38.7672|-66.2969|12.5024|40.5024|53.2249|44.2207|36.2207|44.2207|46.3563|45.2848|49.7809|43.7809|49.7809|43.7809|49.7809|59.7566|61.2851|48.7612|57.1791|59.199|49.2212|60.5791|47.4212|58.468|49.52|56.6889|46.321|45.1344|37.7832|39.7832|41.4802|43.4802|47.4802|43.4802|69.3113|48.7903|45.711||45.711|51.711|53.3716|55.3716||||62.7462|60.3359|58.3359|58.3359|66.3359|54.3359|62.3359|73.9288|74.0669||54.0669|72.0669|76.7461||42.7461|38.7461|40.7461|44.7461|12.7461|16.7461|28.7461|46.7461|64.7461|52.04|0.04|0.04|14.04|64.6||-5||||||
06704|101469|/equities/k-i-jababeka|JKSE|4.7992|7.7992|12.7992|20.7992|23.5547||16.1332|9.1332|7.1332|4.1332|1.1332|4.1332|5.1332|7.1332|0.1332|9.1332|17.1332|18.1332|21.1332|25.1332|24.1332|38.5368|-5.2695|-7.2695||-10.2695|-10.2695|-10.2695|-9.2695|-13.2695|-18.2695|-16.2695|-24.2695|-26.2695|-33.2695|-41.9106|-37.5117|-41.7353|-42.317|-37.5188|1.5106|5.5106|2.5106|12.5106|14.5106|18.5106|14.5106|16.5106|16.5106|16.5106|14.5106|14.5106|16.5106|20.5106|||20.5106|20.5106|22.5106|||18.5106|24.5106|36.5106|36.5106|46.5106|28.394|28.394|26.394|26.394|36.394||24.6737|24.6737|22.6737|28.6737|20.6737|18.6737|22.6737|20.6737|16.6737|20.6737|26.6737|25.8596|24.4097|26.4097|24.4097|34.1218|17.1606|16.1606|18.1606|20.1606|22.1606|22.1606|23.1606|19.1606|17.1606|23.1606|23.1606||||32.1606|32.1606|32.7168|32.7168|41.3664|35.3664|38.296|37.059|37.059|37.059|39.059|39.059|39.059|49.059|39.059|41.059|61.8748|37.8748|37.8748|32.8748|33.8748|37.8748|13.8748|6.8748|9.8748|9.8748|18.8748|30.8748|32.0001|12.0001|11.0001|11.0001|7.0001|4.0001|11.0001|15.0001|10.0001|15.0001|10.8833|11.8833|10.8833|11.8833|10.8833|16.8833|10.8833|11.8833|10.8833|||8.8833|8.8833||9.8833|11.8833|9.8833|11.8833|12.8833|10.8833|9.8833|10.8833|7.8833|15.8833||27.6497|-10.7386|-12.5984|-13.3316|-16.1462|-16.3847|-12.4441|-14.4441|-14.6045|-16.005|-15.2046|-13.2046|-13.2046|-13.2046|-14.2046|-18.2046|-18.9496|-18.6407|-16.6407|-16.6407|-17.6407|-16.6407|-16.6407|-21.6407|2.3699|0.3699|3.3699|2.3699|3.3699|5.3699|6.3699|8.3699|11.3699|4.3699|6.3699|6.3699|17.3699|22.2443|23.9937|23.993|21.2699|22.1888|-6.0827||-12.0827|-8.0827|-13.0827|-14.0827||||-17.0827|-17.0465|-18.0465|-19.0888|-20.0888|-18.0888|-20.0888|-18.0888|-19.0888||-21.0888|-21.0888|-23.0888||-21.0888|-28.0888|-28.0888|-31.2709|-27.2709|-19.2709|-26.2709|-23.2709|-22.2709|-18.2709|-23.2709|-18.2709|-20.2709|-25.2709||-28.2709|-31.2709|-22.2709|-16.2709|-37.2709|-39.2709|-46.0135
06705|101239|/equities/kedaung-indah|JKSE|49.5346|67.5346|69.5346|51.5346|55.5346||55.5346|43.5346|31.5346|41.5346|57.5346|33.5346|31.5346|37.5346|33.5346|43.5346|59.5346|57.5346|41.5346|39.5346|55.5346|73.5346|45.5346|64.8334||-36.0845|-23.0845||-25.0845|-27.0845|-30.4746|-36.4746|-40.5274|-43.5304|-41.1116|-48.1116|-49.124|5.9147|21.9147|39.9147|7.9147|1.9147|15.9147|15.9147|31.9147|8.0024||14.0024|12.0024|12.0024|6.0024|8.0024|6.0024|1.0024|||14.0024||14.0024|||12.0024|22.0024|36.0024|52.0024|42.0024|24.0024|36.0024|22.0024|34.0024|42.0024||56.0024|60.0024|62.0024|80.0024|52.8054|52.8054|57.5616|57.2906||-26.3382|-17.3382|-19.3382|-20.3382|-7.3382|-17.3382|-21.3382||-33.3382|-24.682|-27.682|-39.682|||||-41.4244|-45.0271||||-46.6968|2.4162|0.4162||6.4162|6.4162|14.4162||28.4162|28.4162|42.4162|52.4162|44.4162|46.5106|50.5106|50.5106|52.5106|60.5106|50.5106|46.5106|48.5106|42.5106|48.5106|10.5106|16.5106|24.5106|38.5106|54.5106|63.6127|17.6127|29.6127|29.6127|45.6127|55.6127|95.5141|-48.1267|-54.363|1.2294|3.2294|17.2294||15.2294|29.2294|47.2294|19.2294|35.2294|71.5883|||-38.5425||||||1.4003|15.4003|11.4003|9.4003|25.4003||43.4003|||28.6923||28.6923|28.6923|28.6923|34.6923|48.6923|43.3362|31.3362|38.1513|34.8348||29.5536|29.5536|33.5536|29.5536|17.5536|17.5536|27.5536|27.7822|26.7822|21.9803|23.7559|-26.3954|-27.9949|-27.6912|-25.6912|-29.5458|-30.4398|-34.0442|-40.8269|-39.0299|||-38.311|-43.1788||-43.5321||3.4519|16.4519|16.4519||30.4519|36.4519||12.4519|||||14.4519|||||28.4519|40.4519|44.9465||49.9406|55.4896|-4.8507||-4.8507|-22.8507|||-12.8507|-12.8507|-58.8507|-49.8507|-40.8507|-43.6675|-47.6305||-49.5895|-55.0994||-57.8883|-64.6536|-63.4613|-47.4613|-63.5818|7.57|23.57
06706|101471|/equities/kedawung-setia|JKSE|-39.8265|-49.8265|-49.8265|-54.8265|-44.8265||-54.8265|-39.8265||-39.8265|-44.8265|-34.8265|-29.8265|-39.8265|-49.8265|-69.8265|-69.8265|-49.8265|-34.8265|-29.8265|-44.8265|-44.8265|-29.8265|-29.8265||-4.8265|-34.8265|-24.8265|-54.8265|-59.8265|-39.8265|-29.8265|-89.8265|-69.8265|-79.9815|-79.9815|-79.9815|-81.1053|-56.1053|-56.1053|-46.1053||-46.1053|-41.1053|-31.1053|-36.1053|-51.1053|-26.1053|-41.1053|-1.1053|-16.1053|-61.1053|-11.1053|-81.1053|||4.2745|9.2745|24.2745|||9.2745|9.2745|44.2745|49.2745|32.1513|47.1513|47.1513|32.1513|32.1513|42.1513||52.1513|57.6681|80.1868|59.9298|65.4748|55.4748|55.4748|60.4748|75.4748|98.3053|67.2055|67.2055|97.2055|109.1173|61.2414|72.2127|67.67||67.67|79.9111|88.304|58.304|48.304|58.304|73.304|58.304|48.304||||38.304|48.304|3.304|8.304||8.304|48.304||43.304|73.304|43.304|28.304|33.304|33.304|58.304|18.304|8.304|58.304||3.304||43.304|43.304|43.304|73.304|48.304|58.304|68.304|68.304|73.304|63.304|118.304|88.304|103.304|133.304|173.304|148.304|143.304|163.304|118.304|163.304|96.2433|91.2433|141.2433|156.2433|146.2433|176.2433|||146.2433|156.2433||255.0068|-144.3049|-149.3049|-157.561|-175.0076|-175.0076|-145.0076|-130.0076|-140.0076|-161.1195||-179.7463|-159.7463|-213.3292|-197.5052|-192.5052|-168.0312|-203.0312|-188.8039|-248.8039|7.7201|12.7201|47.7201|102.7201|162.7201|164.3211|164.3211|164.3211|198.9679|236.2876|141.2876|-66.6965|-71.6965|-71.6965|-91.6965|-81.3294|-83.8334|-78.8334|-93.8334|5.7409|10.7409|10.7409|20.7409||20.7409|10.7409|10.7409|30.7409|80.7409|90.7409|40.7409|95.7409|58.99|73.99||63.99|108.99|104.9889|89.9877||||-51.129|-16.129|-56.129|-16.129|-21.129|-11.129|-16.129|-26.129|-36.129||-46.129|-56.129|-46.129||-66.129|-81.129|-91.129||-106.129|-106.129|-96.129|-96.129|-51.129|-136.129|-116.129|-86.129|-121.129|-133.1989||-109.2225|-99.2225|-49.2225|-54.2225|-109.2225|-119.848|-124.848
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|-18.9393|-12.9393|-14.9393|-16.9393|-14.9393||-14.9393|-26.9393|-27.7103|-37.567|-31.8522|-31.1691|-31.8546|-33.8384|-36.4871|-30.8924|-32.8924|-28.8924|-30.8924|-30.8924|-32.8924|-39.5701|-31.5701|-35.5701||-35.5701|-33.5701|-33.5701|-29.5701|-31.5701|-39.5701|-29.5701|-35.5701|-41.5701|-57.5701|-65.5223|-76.247|-68.1634|-69.0704|-61.7045|-61.7045|-71.7045|-61.7045|-49.7045|-49.7045|-61.7045|3.0719|19.0719|37.0719|47.0719|63.0719|57.0719|45.0719|43.0719|||49.0719|65.0719|60.7465|||55.1628|51.3615|37.3615|42.8017|10.8017|10.8017|6.8017|6.8017|4.8017|6.8017||2.8017|4.8017|4.8017|8.8017|18.8017|14.8017|14.8017|24.8017|26.5206|-6.5603|-0.5603|-8.5603|-6.5603|-12.5603|-14.5603|-17.067|-18.63|-16.9222|-17.546|-17.546|-23.8288|-23.1431|-24.1591|-24.2878|-21.1949|-23.1949|-28.2709||||-24.2709|-20.2709|-22.2709|-18.2709|-26.2709|-24.6343|-25.4826|-24.0918|-26.6575|-25.3066|-25.3066|-25.3066|-27.3066|-27.3066|-29.3066|-29.3066|-31.3066|-31.3066|-35.3066|-35.3066|-27.3066|-31.3066|-33.3066|-41.3066|-34.5629|-37.4119|-33.4119|-25.4119|-25.4119|-27.4119|-23.4119|-23.4119|-25.4119|-45.4119|-32.3465|-30.3762|-30.3762|-30.3762|-38.3762|-41.7237|-39.7237|-45.2486|-46.9428|-51.7143|-52.7936|-59.2151|-61.6969|||-55.6969|-55.6969||-53.6969|-61.6969|-65.6969|-74.2188|2.0262|12.0262|6.0262|20.0262|44.0262|57.3624||71.4027|51.9077|51.9077|51.9077|55.0852|51.0852|45.0852|39.0852|45.0852|49.0852|47.0852|57.0852|47.0852|37.0852|15.0852|37.0852|37.0852|37.0852|37.0852|51.0852|55.0852|59.0852|55.0852|55.0852|53.0852|55.0852|49.0852|47.0852|53.0852|17.0852|39.0852|57.0852|45.0852|69.0852|83.0852|129.8724|70.1916|93.5462|85.6069|108.1188|-36.1185|-46.1185|-52.1185||-46.1185|-66.1185|-64.0772|-44.0772||||-42.0772|-64.0772|-52.0772|-36.0772|-56.0772|-65.9747|10.7712|10.7712|28.7712||28.7712|28.7712|32.7712||30.7712|18.7712|40.7712|40.7712|58.7712|58.7712|58.7712|60.7712|58.7712|60.7712|60.7712|76.7712|60.7712|72.7712||78.7712|80.7712|80.7712|84.7712|50.7712|58.7712|60.7712
06709|101472|/equities/keramika-indon|JKSE|25.2862|16.6513|-0.0386|-0.0386|-1.0386||-0.0386|-0.0386|-1.0386|-1.0386|-0.0386|-0.0386|-0.0386|-0.0386|-1.0386|-0.0386|-1.0386|-1.154|-1.2507|-1.2507|-1.2507|-1.2507|-1.2507|-1.3896||-1.544|-1.6496|-1.6496|-1.6496|-1.6496|-1.8329|-2.0366|-2.2628|-2.5143|-2.7707|-2.7707|-2.9518|-1.9518|-1.9518|-2.9518|-1.9518|-1.9518|-2.9518|-1.9518|-1.9518|-1.9518|-1.9518|-1.9518|-1.9518|-1.9518|-1.9518|-1.9518|-2.9518|-1.9518|||-2.9518|-2.9518|-2.9518|||-2.9518|-1.9518|-1.9518|-0.9518|-1.9518|-0.9518|-2.9518|-3.0504|-3.0504|-3.0504||-3.0504|-3.3893|-3.7659|-4.1843|-4.6493|-4.8593|-4.8593|-4.8593|-1.8593|-3.8593|-4.8593|-4.0103|-4.1781|-5.3646|-5.5717|-5.8019|-5.0577|-6.3419|-6.6576|-6.7316|-7.7316|0.0359|3.0359|7.0359||-0.0399|-0.0443|||||||-0.0492||-0.0547|-0.0607||||-0.0675|-0.075|-0.0833||-0.0926|-0.1029|-0.1143|-0.127|-0.1411|-0.1568|-0.1742||||||-0.1936|-0.2151|-0.239|-0.2655|||-0.295||-0.3278|-0.3642|-0.4047|-0.4356|||||||-0.4356|-0.4356|-0.4356||||-0.4356||||||-0.4356|-0.4356|-0.4356|-0.4356|-0.4356||||-0.4356|||-0.4356|-0.4356|-0.4356|-0.484|-0.5378|-0.5975|||-0.6639|||||-0.7377||||||-0.8196|||-0.9107||||||-1.0119||-1.1243||||-1.2493|-1.3881|-1.5423|-1.7137|-1.9041||-2.1157|-2.2956|||||||-2.2956|-2.2956|-2.2956||-2.2956|-2.2956|-2.2956||||-2.2956|-2.2956||-2.2956|-2.2956||||-2.2956||-2.2956|-2.2956||-2.2956|||-2.2956||-2.2956||-2.2956|-2.2956||-2.2956|-2.5506
06711|101474|/equities/kimia-farma|JKSE|-512.5933|-540.6593|-600.177|-552.5747|-522.5747||-662.5747|-728.9719|-656.0799|-701.7554|-732.506|-702.2289|-623.7458|-613.7458|-693.7458|-573.7458|-633.7458|-533.7458|-523.7458|-523.7458|-553.7458|-393.7458|-233.7458|-563.7458||-483.7458|-723.7458|-623.7458|-823.7458|-973.7458|-963.7458|-723.7458|-993.7458|-1243.7458|-1291.3842|-1287.6491|-1399.0546|-1454.5051|-1408.8946|-1602.1051|-1429.2655|-1419.2655|-1633.0728|-1544.2475|161.0483|561.0483|1011.0483|1486.0483|1862.2759|1317.8066|846.7982|876.7982|1393.1091|-702.7973|||-792.7973|-782.7973|-862.7973|||-802.7973|-742.7973|-932.7973|-840.9351|-740.9351|-680.9351|-790.9351|-650.9351|-950.9351|265.5989||595.5989|973.4432|372.7147|389.1274|472.4479|212.4479|162.4479|272.4479|282.4479|282.4479|312.4479|307.7399|277.7399|327.7399|347.7399|327.7399|317.7399|287.7399|267.7399|247.7399|297.7399|356.6226|316.6226|306.6226|276.6226|336.6226|246.6226||||316.6226|276.6226|386.6226|426.6226|526.6226|556.6226|516.6226|506.6226|486.6226|576.6226|537.3584|614.8427|529.8252|540.3614|610.9571|611.6365|611.6365|561.6365|701.6365|411.6365|421.6365|581.6365|-20.4772|-590.4772|-613.8635|-583.1817|16.2815|116.2815|136.2815|176.2815|156.2815|196.2815|96.2815|56.2815|256.2815|366.2815|346.2815|426.2815|236.2815|306.2815|366.2815|316.2815|516.2815|586.2815|626.2815|656.2815|716.2815|||698.9896|758.9896||823.3217|769.6594|739.6594|859.6594|974.024||824.024|1068.36|-545.0449|-715.0449||-575.0449|-605.0449|81.159|251.159|441.159|484.0656|566.7395|467.2106|274.1229|180.0778|155.0778|170.0778|240.0778|-44.7123|-39.7123|-29.7123|-109.7123|-109.7123|-114.7123|-119.7123|-99.7123|-139.7123|16.1614|21.1614|31.1614|26.1614|36.1614|36.1614|51.1614|66.1614|61.1614|56.1614|56.1614|6.1614|16.1614|36.1614|121.1614|206.1614|95.0491|95.0491|100.0491|85.0491|80.0491||60.0491|70.0491|80.0491|65.0491||||100.0491|115.0491|120.0491|100.0491|95.0491|135.0491|165.0491|200.0491|195.0491||220.0491|249.499|254.3815||254.3815|270.7017|320.2241|290.2388|240.2388|285.2388|319.3723|214.3723|274.3723|264.3723|249.3723|309.3723|384.3723|349.3723||379.3723|357.9974|292.9974|322.9974|322.9974|317.9974|302.9974
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-145.6601|-175.7335|-154.1483|-156.8314|-136.9208||-136.9208|-126.9208|-106.9208|-136.9208|-155.4675|-149.9639|-149.9599|-173.8443|-153.5733|-133.5733|-150.0814|-157.0141|-167.0141|-173.9045|-207.654|-207.654|-187.654|-177.654||-177.654|-177.654|-177.654|-137.654|-187.654|-214.6155|-230.0192|-230.0192|-258.9102|-284.9002|-293.2225|-279.1361|-288.4716|-208.4716|-208.4716|-118.4716|-88.4716|-158.4716|-138.4716|-238.4716|-195.2736|-215.2736|-235.8596|-242.5371|-212.5371|-192.5371|-239.9824|-189.9824|-169.9824|||-216.0915|-241.8471|-191.8471|||-191.8471|-202.0523|-188.0021|-158.0021|-148.0021|-138.0021|-128.0021|-108.0021|-128.0021|-108.0021||-78.0021|-148.0021|-152.7801|-146.4223|-139.7494|-129.7494|-139.7494|-131.9438|-133.8264|-139.8071|-140.7711|-140.7711|-170.7711|-161.4123|-163.7915|-170.3238|-196.4709|-191.9831|-211.9831|-191.9831|-191.9831|-181.9831|-141.9831|-151.9831|-171.9831|-151.9831|-141.9831||||-41.9831|-201.9831|-181.9831|-211.9831|-161.9831|-131.9831|-61.9831|-151.9831|-161.9831|-141.9831|-101.9831|-61.9831|-161.9831|-161.9831|-161.9831|-141.9831|-141.9831|-141.9831|-91.9831|-71.9831|-141.9831|-241.9831|-291.9831|-341.9831|-259.8264|-199.8264|-169.8264|-179.8264|-149.8264|-239.8264|-139.8264|-169.8264|-199.8264|-219.8264|-277.5398|-207.5398|-147.5398|-237.5398|-186.1554|-220.1726|-214.0807|6.8392|16.8392|6.8392|46.8392|46.8392|36.8392|||26.8392|16.8392||6.8392|86.8392|116.8392|116.8392|136.8392|136.8392|186.8392|176.8392|146.8392|166.8392||166.8392|176.8392|176.8392|156.8392|196.8392|246.8392|196.8392|236.8392|126.8392|176.8392|196.8392|146.8392|136.8392|116.8392|146.8392|176.8392|296.8392|366.8392|376.8392|396.8392|416.8392|445.9325|427.7028|389.558|379.558|339.558|431.3679|411.3679|460.269|430.269|521.9655|534.9617|534.9575|594.0306|424.0306|394.0306|534.0306|565.5895|484.5439|396.5735|256.5735|226.5735|236.5735||236.5735|136.5735|156.5735|146.5735||||206.5735|226.5735|226.5735|206.5735|126.5735|176.5735|126.5735|276.5735|276.5735||176.5735|266.5735|466.5735||810.0816|444.7031|394.7031|394.7031|424.7031|444.7031|444.7031|454.7031|594.7031|786.3367|549.9836|619.9836|570.5374|-87.3214||-397.3214|-337.3214|-187.3214|-347.3214|-437.3214|-526.746|-552.7734
06713|1052236|/equities/kioson-komersial|JKSE|-134.9271|-105.8371|-125.2271|-105.8371|-86.4371||-86.4401|-134.9251|-159.1671|-208.0983|6.7506|50.3877|94.0237|98.8717|84.3267|118.2657|113.4177|94.0237|60.0837|108.5687|215.4464||||||||||||||||||171.1222|45.0612|40.2122||76.1958|83.4761|72.0649|68.0045|76.5835|45.9381|6.1811|5.2111|4.2411|11.9991|11.9991|11.9991|||20.7261|20.7261|20.7261|||22.6661|22.6661|25.5751|16.8471|16.8471|16.8471|16.8471|15.8781|24.6051|43.2636||-18.0895|-13.2415|-20.0295|-28.612|-20.413|-20.413|-22.4671|-15.6791|-10.8301|-7.9211|-6.9521|-2.1031|-10.8301|-10.8301|-24.4061|-26.6329|-34.1717|6.0329|6.0329|6.0329|7.9718|7.9718|7.9718|18.6389|18.6389|30.2749|20.5779||||22.8563|24.7953|27.7053|30.4601|32.8305|29.9215|18.2855|26.0425|18.2855|28.9515|29.9215|18.2855|19.2545|28.9515|28.9709||||28.9709|28.9709|30.9109|33.8199|29.9409||||39.6379|37.6979|44.4858|49.3349|39.6379|19.2739|27.0319|33.8199|29.9409|37.6979|76.5268|-34.1738|-35.0619|5.0975||14.7945|23.5215|34.1885|34.1885|34.1885|47.7645|||19.6425|25.4615||36.1275|50.5037|-20.629|-22.3827|-22.4456|-29.4109|1.0915|12.7275||12.7275||3.0305|3.0305|10.7885|10.7885|20.4855|23.3945|29.2125|33.2126|27.6368|28.2305|28.2305|22.4125|16.5945|16.5945||15.6245|28.2305|37.9275|41.8065|47.6245|52.2694|57.4308|||63.4964|44.1024|46.0424|||48.2844|48.2844|63.4054|45.4054|45.4054|-19.7282|-15.7282|-7.7282|-24.7282|-29.0314||-32.2571||-32.8412||-36.4902|-37.2113||0.2134||||10.2134|11.2134|25.2134|33.5149|25.2944||18.1049|21.0054|23.3393||29.6078|-15.342|-16.342||-7.342|-19.342|-19.1578|-19.5087|-18.0096|-20.0107||-22.2341|-24.7046|-26.6537||-26.6537|-26.6537|-37.6537|||-41.8374|-46.486|-54.6511|-52.0076|-52.0076|-58.8973
06714|1025103|/equities/kirana-megatara|JKSE|28.0273|42.0273|48.0273|48.0273|52.0273||70.2526|55.8671|61.8671|57.8671|41.8671|61.8671|61.8671|61.8671|51.8671|52.0413|50.0413|56.0413|58.6014|59.5571|37.4656|35.4656|38.052|32.052||32.052|34.052|30.052|30.052|34.052|34.052|36.052|40.052|40.6486|36.6486|16.6486|34.6486|36.6486|38.6486|40.6486|38.6486|36.6486|30.6486|24.6486|38.6486|36.6486|40.6486|42.6486|44.6486|30.6486|34.6486|18.6486|28.6486|24.6486|||20.6486|20.6486|32.6486|||26.6486|20.6486|26.6486|36.6486|40.6486|30.6486|24.6486|34.6486|38.6486|24.6486||22.6486|40.6486|34.6486|36.6486|38.6486|36.6486|34.6486|34.6486|36.6486|16.6486|26.6486|26.6486|10.6486|26.6486|24.6486|24.4478|22.4478|22.4478|26.4478|29.7197|31.3202|31.3202|27.3202|33.3202|27.3202|31.3202|25.3202||||27.3202|25.3202|23.3202|21.3202|27.6892|23.9879|24.7053|16.7053|16.7053|14.7053|22.7053|24.7053|14.7053|16.7053|12.7053|12.7053|6.7053||6.7053|6.7053|8.7053|14.7053|14.7053|14.7053|20.7053|21.995|23.995|25.995|23.995|25.995|25.995|31.995|21.995|21.995|23.995||25.995|31.995|34.5501|39.8334|38.6823||40.6823|36.6823|40.6823|42.6823|28.6823|||42.6823|42.6823||30.6823|32.6823|46.6823|42.6823|40.6823|40.6823|40.6823|38.6823|22.6823|22.6823||38.6823|38.3136|40.4736|42.4736|57.6374|51.6677|49.6677|47.6677|43.6677|34.7419|46.7132|29.9036|46.5595|-27.4438|-27.4438|||-29.4457|-29.4457||-29.4457|-29.4457|-29.4457|-29.4457|-29.4457|-27.4457|-19.4457|-29.4457|-29.4457|-29.4457||-29.4457|-29.4457|-23.4457|-19.4457|-19.4457|-19.4457|-21.4457|-29.4457|-29.4457|-37.4457|-31.4457|-27.4457||-33.4457|-39.4457|-39.4457|-23.4457||||-41.4457|-50.3841|-48.8446||2.9067|2.9067|14.9067|14.9067|30.9067||32.9067|36.9589|36.9589||34.3988|38.2209|23.5403||27.5403|||39.5403|40.9336|46.6835|46.6835|51.8706|55.0377|57.0377||63.8197||81.9108|96.7898|-54.2881|7.4734|21.4734
06715|101475|/equities/kmi-wire-n-cab|JKSE|-24.1527|-24.1527|-24.1527|-26.1527|-24.1527||-36.1527|2.4808|10.4808|18.4808|20.4808|20.4808|24.4808|24.4808|14.4808|18.4808|10.4808|16.4808|14.4808|16.4808|14.4808|14.4808|20.4808|20.4808||20.4808|18.4808|24.4808|22.4808|26.4808|30.4808|30.4808|30.4808|22.4808|22.4808|22.4808|36.4808|38.4808|60.4808|46.4808|46.4808|44.4808|4.4808|8.4808|14.4808|18.4808|20.4808|26.4808|28.4808|26.4808|20.4808|32.4808|38.4808|44.4808|||14.4808|30.4808|36.4808|||34.4808|30.4808|46.4808|36.4808|42.4808|44.4808|50.4808|68.5342|61.8157|53.2397||41.7108|51.5105|25.5105|25.5105|23.5105|21.5105|21.5105|23.5105|23.5105|25.5105|33.5105|35.5672|50.0747|25.9719|30.8576|33.3974|-6.2241|-8.2241|-10.2241|-6.2241|-14.2241|-14.2241|-20.2241|-23.7148|-23.7148|-23.7148|-24.3523||||-22.3523|-22.3523|-27.6137|-26.4819|-24.4819|-24.4819|-24.4819|-22.4819|-22.4819|-18.4819|-16.4819|-20.4819|-24.4819|-24.4819|-20.4819|-18.4819|-8.4819|-28.4819|-26.4819|-24.4819|-26.4819|-24.4819|-16.4819|-48.4819|-38.4819|-34.4819|-32.4819|-34.4819|-42.4819|-38.4819|-34.4819|-32.4819|-40.4819|-61.2021|-48.2246|-51.8454|-47.8454|-47.8454|-39.8454|-25.8454|-49.8454|-53.8454|-53.8454|-55.3838|-52.6486|-52.9429|-48.0477|||-38.9419|-46.8243||-42.9159|-48.5732|-52.3035|-44.8949|-42.8949|-48.8949|-44.8949|-52.8949|-64.5499|-72.2776||-64.6418|15.5281|19.5281|19.5281|31.5281|21.5281|13.5281|19.5281|25.5281|31.5281|31.5281|29.5281|29.5281|55.5281|87.5281|27.5281|57.5281|93.2535|30.5039|35.4487|35.9985|31.9985|32.5538|38.0047|36.0047|39.3612|41.3612|43.3612|33.3612|33.3612|13.3612|11.3612|11.3612|11.3612|11.3612|21.3612|23.3612|33.3612|61.4007|27.4007|25.4007|29.4007|31.4007||29.4007|31.4007|37.4007|47.4007||||43.2231|45.2231|50.359|62.951|56.951|60.951|52.951|62.951|54.951||48.951|50.951|42.951||48.951|50.951|44.951|36.951|46.951|40.951|38.951|34.951|34.951|48.951|30.951|46.951|68.951|40.951||48.951|54.951|84.951|116.951|174.9456|98.9575|104.9575
06716|101476|/equities/kobexindo-trac|JKSE|-3.9251|-3.9251|-4.9251|-2.9251|-6.9251||-7.9251|-9.9251|-6.9251|-8.9251|-11.9251|-11.9251|-10.9251|-9.9251|-11.9251|-11.9251|-10.9251|-12.9251|-10.9251|-8.9251|-13.9251|-13.9251|-14.9251|-13.9251||-12.9251|-12.9251|-12.9251|-10.9251|-13.9251|-13.9251|-10.9251|-13.9251|-12.9251|-16.9251|-17.9251|3.6828|4.6828|4.6828|7.6828|6.6828|5.6828|4.6828|10.6828|12.6828|15.6828|14.6828|14.6828|15.6828|13.5365|17.8738|17.1932|15.7326|14.7326|||14.7326|17.7326|16.7326|||12.7326|12.7326|16.7326|12.9251|14.2045|13.2045|-0.5691|-2.5691|-3.5691|-2.5691||-1.5691|-3.5691|-6.5691|-8.5691|-9.5691|-9.5691|-10.5691|-5.5691|-4.5691|-4.5691|-5.5691|-6.5691|-5.5691|-4.5691|-10.5691|-10.5691|-10.5691|-10.5691|-12.299|-12.0419|-12.0419|-13.6022|-13.9468|-15.052|-14.4171|-17.4171|-14.4171||||-16.626|-17.626|-16.6826|-16.6826|-17.6826|-15.6826|-15.6826|-17.6826|-18.6826|-16.6826|-16.6826|-16.6826|-18.6826|-16.6826|-18.6826|-17.6826|-19.6826|-19.6826|-17.6826|-22.6826|0.3529|1.3529|0.3529|5.3529|3.3529|4.3529|3.3529|3.3529|2.3529|6.3529|8.3529|15.3529|24.2382|12.2382|23.8202|12.7447|13.811|13.811|12.811|12.9827|13.9827|14.3696|13.2996|7.1723|7.1723|7.3649|7.3649|||7.3649|7.3649||7.3649|6.3649|7.3649|8.3649|6.3649|7.3649|8.3649|3.3649|3.3649|2.3649||8.3649|12.3649|10.3023|9.3023|11.2248|10.8054|11.4504|11.2054|12.2054|13.2054|12.2054|11.2054|13.2054|13.2054|12.2054|11.2054|12.2054|11.2054|11.2054|12.2054|11.2054|14.2054|14.2054|11.2054|13.2054|12.2054|14.2054|11.2054|12.2054|12.2054|13.2054|12.2054|13.2054|10.2054|16.2054|11.2054|12.2054|13.2054|15.2054|12.2054|12.2054|13.2054|12.2054||12.2054|11.2054|11.2054|16.2054||||6.2054|6.2054|5.2054|6.2054|8.2054|8.2054|11.2054|11.2054|10.2054||11.2054|10.2054|10.2054||16.2054|23.2054|43.7767|15.7767|14.7767|17.7767|16.7767|20.7767|21.7767|22.7958|18.7958|17.7958|18.7958|15.7958||20.7958|17.7958|23.7958|23.7958|39.2732|-21.6924|-25.7807
06717|101240|/equities/kokoh-inti-are|JKSE|-23.9544|-26.3383|-25.5981|-27.8867|-29.9297||-33.9219|-34.2307|-39.2307|-35.4145|-40.4145|-43.4606|-47.3264|-43.3264|-47.3264|-47.3264|-43.3264|-44.3264|-51.3264|-49.3264|-46.3264|-38.3264|-27.3264|-15.3264||-2.3264|-10.3264|-57.3264|-55.5293|-56.777|-56.777|-51.3077|-62.6197|-52.6938|-49.6938|-41.6938|-48.6938|-68.9862|-57.9862|-60.818|-56.52|-57.5777|-65.3086|-66.5651|9.8458|27.8458|54.4953|57.6615|43.4572|32.8969|-0.4679|-3.4679|-2.4679|-1.4679||||-0.4679|-1.4679||||-1.4679||-0.4679|-0.4679|-1.4679|-1.4679|-1.4679|-1.4679|-1.4679||-1.4679|-1.4679||-1.4679|-1.4679|-1.4679|-4.4679|-1.4679|-2.4679|-1.8532|-2.0592|-2.288|-2.5422|-2.6385|-3.6385|-3.1539|-3.5043||-3.8937|-4.3263|-4.807|-8.8411||6.6013|-0.2793|-2.2793|-0.2793||||||-0.2793||-0.2793||-0.2793|||-1.2793|-1.2793|-1.2793|-1.2793|-2.2793||||-2.5325||-2.8139||-3.1265||-3.4739||-3.8599|-4.2888||||-4.7654|-4.5128||-5.5128|-5.4586|-6.0652|-6.3198||-6.3198|-8.3198|-9.2443|-8.6719||||-10.6719|-12.8577|||1.495|5.495||9.495|1.495|4.495|11.495|19.495||-4.2901||-6.2901||||-5.0249||||||-7.0249|||-7.1387||||||-7.6258||-9.6258||-8.6258||||-9.8065||||||||||-10.8961||-11.2735|-12.2483|-13.3314|-14.5349||-16.3721|-18.1913|||||||||||-20.2125||-22.4583|-22.9537|2.727||10.727||||19.727||11.727|20.727|24.727|31.6411|33.1567|31.5045|-17.0454|-18.606|||-21.1733|||-22.137||-25.3189||-25.5765||-26.7517||-29.7241
06718|1097709|/equities/kota-satu|JKSE|-2.4654|-2.4654|-2.4654|-2.4654|-1.4654||-1.4654|-2.4654|-2.4654|-1.4654|-2.4654|-1.4654|-1.4654|-1.4654|-1.4654|-1.4654|-2.4654|-1.4654|-1.4654|-1.4654|-2.4654|-2.4654|-1.4654|-1.4654||-2.4654|-2.4654|-2.4654|-2.4654|-1.4654||-2.4654|-2.7394|-3.0437|-3.3819|-3.8419|-3.8419||-4.2687|-4.743|-4.8396|-4.8396|-4.8396|0.5995|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|||0.0401|0.0401|1.0401|||1.0401|0.2653|0.2653|0.2653|0.2653|0.2653|0.2653|0.2653|0.2653|0.2653||0.2653|0.2653|0.517|0.5744|0.5808|0.5808|0.5808|0.5808|0.5808|0.5808|0.8676|0.964|1.0711|1.1901|1.2442|1.2442|1.2442|1.2442|1.2442||1.2442|1.2442||1.2442|1.2442|1.2442|||||1.2442|||||1.2442|1.2442|1.2442|1.2442|1.2442|1.2442|1.2442|2.2442|-0.1964|-0.1964|-0.1964|-0.1964|||-0.1964|||||||||||||-0.2182||-0.2425||||-0.2694|-0.2993|||||-0.3326|||||-0.3696|-0.4106|||||||||-0.4562|||||-0.5069|||-0.5633|-0.6258||||||||||-0.6954|||||||||-0.7727||-0.8585|-0.9539||||||-1.0599|-1.1776||-1.3085|-1.4539|-1.6154||-1.7949||-1.9944||-2.2159||||||||||-2.4622|-2.7357||-3.0397|-3.0586|-0.0586||-3.0586|-3.3984|||-3.776|-3.2914|-4.2914|||1.5573|3.5573||-3.9525|-4.3917|-4.8797|-4.8939|-3.8939|||-2.8939|-1.8939|-4.8939|-4.8939|-3.8939|-4.8939|-3.8939
06719|101477|/equities/krakatau-steel|JKSE|-73.0751|-78.0751|-103.0751|-73.0751|-78.0751||-83.0751|-83.0751|-103.0751|-103.0751|-126.4723|-130.5248|-138.9164|-110.5585|-110.5585|-90.5585|-110.5585|-105.5585|-105.5585|-110.5585|-110.5585|-105.5585|-75.5585|-85.5585||-90.5585|-80.5585|-110.5585|-80.5585|-135.5585|-130.5585|-150.5585|-210.5585|-170.5585|-238.1205|-239.0228|30.0929|30.0929|65.0929|65.0929|105.0929|140.0929|85.0929|135.0929|183.4365|202.7073|116.897|165.4592|90.4592|151.5658|44.2847|30.2847|38.2847|24.2847|||10.2847|24.2847|20.2847|||18.2847|28.2847|50.2847|50.983|48.7588|47.0368|45.0368|49.0368|56.3284|48.3284||48.3284|50.3284|42.3284|44.3284|40.3284|26.3284|12.3284|40.3284|36.3284|32.3284|44.3284|51.0227|47.0227|55.4696|73.5218|42.5798|44.0615|42.0615|47.8461|37.3845|43.205|49.7834|40.8704|41.4698|35.4698|41.4698|31.4698||||31.4698|39.4698|41.4698|41.4698|45.4698|45.4698|43.4698|41.4698|43.4698|61.9665|62.3783|-7.1857|-7.1857|-9.1857|-5.1857|-23.1857|-33.1857|-27.1857|-41.1857|-53.1857|-56.7076|-46.7076|-40.7076|-56.7076|-66.564|-59.5155|-59.795|-58.6092|-58.6092|-46.6092|-40.6092|-32.6092|-46.6092|-61.788|6.6606|18.6606|20.6606|14.6606|18.6606|26.6606|28.6606|20.6606|38.6606|57.2896|39.9501|45.9501|37.3727|||33.3727|35.3727||37.3727|39.3727|35.3727|37.3727|39.3727|39.3727|39.3727|39.3727|23.3727|17.3727||43.3727|49.3727|58.761|42.761|48.761|58.761|48.761|52.761|50.761|52.761|60.761|57.0337|59.0337|51.0337|47.0337|88.3707|38.5811|38.5811|43.8452|39.8452|37.8452|35.8452|39.8452|41.8452|35.8452|37.8452|41.8452|35.8452|47.8452|61.8452|55.8452|41.8452|43.8452|31.8452|43.8452|47.8452|37.8452|51.8452|79.9392|49.3076|35.3076|44.564|33.4414||33.4414|15.4414|15.4414|14.4414||||16.4414|20.4414|17.4414|16.4414|26.4414|26.4414|22.4414|24.9905|26.2672||29.1858|34.0953|29.217||35.5314|29.5314|24.5314|24.5314|26.5314|27.5314|27.5314|24.5314|30.5314|34.5314|34.5314|35.5314|44.5314|35.5314||37.5314|32.5314|43.5314|51.6459|43.8844|-6.6864|-20.6864
06720|101478|/equities/kresna-graha-s|JKSE|10.0293|12.0293|9.0293|10.0293|7.0293||7.0293|7.0293|12.0293|18.0293|-0.2624|-7.2624|-8.2624|-8.5137|-8.793|-8.1034|-8.9482|-9.6647|-9.2941|-10.7712|-10.6237|-10.6237|-9.6237|-10.6237||-12.6237|-11.6237|-10.6237|-11.6237|-12.6237|-12.6237|-10.6237|-13.6237|-14.6237|-19.8597|-18.9552|-16.8391|-17.7354|-13.7354|-12.7354|-10.7354|-11.7354|-13.7354|-10.7354|-9.7354|-4.7354|-0.7354|-11.7354|-12.7354|-12.7354|-13.5949|-13.8277|-13.6761|-12.6761|||-14.831|-13.831|-13.831|||-16.831|-15.653|-10.653|-15.653|-13.8366|-13.5407|-14.4341|-15.3666|-14.3666|-13.3666||-13.3666|-10.3666|-14.3666|-14.3808|-14.3808|-13.3808|-13.3808|-10.3808|-11.3808|-12.3808|-11.3808|-11.3808|-10.3808|-13.3808|-12.3808|-12.3808|-8.3808|-17.3808|-18.4787|-18.9763|-20.7068|-20.7068|-20.7068|-23.7068|-21.7068|-20.7068|-21.7068||||-20.7068|-21.7068|1.8702|7.8702|9.8702|11.8702|16.8702|12.8702|13.8702|15.8702|18.8702|12.8702|13.8702|20.8702|6.8702|6.8702|8.8702|4.8702|8.8702|4.8702|6.8702|8.8702|8.8702|7.8702|14.8702|21.8702|26.8702|20.8702|27.8702|32.8702|15.8702|20.8702|16.8702|15.8702|23.8702|31.8702|33.8702|34.8702|33.8702|36.8702|46.4113|38.3459|39.4258|28.4258|28.4258|44.5287|-15.2156|||-23.2156|-24.2156||-27.0729|-24.8587|-26.1764|-22.9738|-29.3597|-24.8771|-25.8771|-25.8771|-20.8771|-26.8771||-25.1412|-23.768|-24.7074|-22.7074|-27.0083|-26.787|-28.8188|-30.3543|-31.425|-31.425|-35.3148|-34.3148|-36.1276|2.0693|3.0693|5.0693|3.0693|3.0693|4.0693|6.0693|8.0693|11.0693|21.0693|8.0693|12.0693|11.0693|20.0693|22.0693|15.0693|18.0693|25.0693|35.0693|47.0693|22.0693|33.0693|45.0693|58.0693|62.9659|63.0177|-10.7268|-3.7268|-14.7268|-33.7268||-41.7268|-41.7268|-44.8631|||||-43.1644|-38.1644|-43.4048|-50.3943|-47.1603|-47.4003|-54.0004|-49.3893|-46.4326||-55.6473|-52.8303|-62.4781||-56.5269|-52.5269|-63.5269|-65.6966|-74.2184|-74.5166|-63.5166|-65.2387|-52.2387|-38.2387|-24.2387|-60.2387|-59.7097|-61.8997||-62.5552|-64.2835|-53.3323|-35.3323|-15.3323|-15.3323|-17.3323
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||-120.9439|-120.9439|-105.9439|-105.9439||-65.9439|-255.9439|-255.4933|-263.3259|-281.1954|-296.0504|60.1597|60.1597|60.1597|85.1597|85.1597|35.1597|110.1597|190.1597|269.0664||163.6849|177.4276||195.4751|195.8267|175.8267|215.8267|261.4741|-121.6379|-139.3199|-113.1332|-109.0369|-121.1521|-134.6134|-132.9038|-147.6709|-160.7454||-178.606|-200.1178||-213.4642|-219.1728|-169.1728|-169.1728|-154.1728|-169.1728|-209.1728|-239.0808||-178.1801|-103.1801|||-143.1801|-93.1801|-93.1801|||-88.1801|-13.1801|-138.1801|-188.1801|-163.1801|-188.1801|-148.1801|-108.1801|-113.1801|-38.1801||-143.1801|-110.2001||-123.5556|-96.1729||-105.1921||-116.8801|-129.8668|-144.2965|-152.8294||||||||||||||||||||-175.6438|||||||||||||-118.1877|||||-83.1877|-193.1877|36.7066|51.7066||56.7066|81.7066|156.7066|181.3407|203.7118|251.3465|184.5968|224.5968|149.5968|||244.5968|265.8015|230.8015|230.8015|140.8015|||140.8015||140.8015|140.8015|190.8015|||290.8015|415.417||||110.417|150.417|325.7411||||||||||||-117.4901||||||-130.5445||||||||||||||||||||||||-145.0495|||||||-161.1661||-154.0734||||||||||||-142.8594||||||||||||-158.7326||||||||||||||-176.3696||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|84.2609|94.2609|84.2609|84.2609|74.2609||80.2609|94.2609|94.2609|94.2609|62.2609|94.2609|84.2609|80.2609|40.2609|68.2609|104.2609|104.2609|84.2609|78.2609|104.2609|104.2609|74.2609|99.2609||114.2609|104.2609|109.2609|109.2609|114.2609|109.2609|109.2609|114.2609|114.2609|119.2609|114.2609|119.2609|124.2609|131.68|126.68|96.68|131.68|131.68|131.68|121.68|141.68|121.68|111.68|106.68|135.6481|-29.8504|-29.8504|-41.8504|-61.8504|||-59.8504|-63.8504|-81.8504|||-69.8504|-89.8504|-59.8504|-59.8504|-63.8504|-67.8504|-49.8504|-67.8504|-33.8504|-31.8504||-115.8504|-152.056|-146.9512|-149.5013|-167.3348|-154.9928|-156.9928|-144.9928|-173.5476|-201.7195|-228.9661|-204.629|-177.3711|-164.3711|-129.3711|-135.1346|-139.7957|-139.7957|-153.5836|-143.5836|-128.5836|-128.5836|-133.5836|-133.5836|-128.5836|-118.5836|-128.5836||||-123.5836|-135.2168|-130.2168|-115.2168|-135.2168|-120.2168|-120.2168|-125.2168|-130.2168|-125.2168|-125.2168|-125.2168|-125.2168|-145.2168|-125.2168|-125.2168|-140.2168|-140.2168|-145.2168|-140.2168|-140.2168|-185.2168|-165.2168|-180.2168|-185.2168|-205.2168|-207.2551|-197.2551|-177.2551|-182.2551|-183.8945|-157.105|-163.45|-223|114|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-12.942|-14.942|-16.6577|-16.453|-16.5778||-15.5778|-20.4754|-16.806|-22.0066|-20.3407|-20.6983|-15.6983|-11.6983|-5.6983|-3.6983|-10.6983|-10.4981|-12.3868|-13.3743|-11.5692|-10.5692|-9.5692|-9.5692||-11.5692|-11.5692|-10.5692|-6.5692|-6.5692|-5.5692|-12.5692|-17.5692|-18.5692|-22.9928|-23.9928|-24.492|-25.3245|-24.3585|-18.3585|-12.3585|-15.3585|-23.3585|-21.3585|-20.3585|-21.3585|-28.3585|-31.6761|-33.029|-28.5398|-21.5398|-28.5398|-33.9627|-26.9627|||-34.7363|-40.4292|-35.588|||-37.0978|-34.8865|-30.3738|-32.5265|-37.1961|-35.6068|-39.6742|-38.5824|-40.6472|-50.5599||-40.5599|-37.5599|-41.511|-47.79|-49.6555|-41.2316|-38.2316|-33.2316|-28.2316|-34.2316|-39.2316|-52.0352|-54.6502|4.6532|18.6532|32.6532|58.6949|19.6949|21.6949|24.6949|26.6949|34.6949|44.6949|50.3832|36.9258|43.2509|41.8344||||39.8344|51.0938|-2.3244|-13.3244|-23.3244|-21.3244|-23.3244|-23.3244|-25.3244|-21.3244|-20.3244||-23.3244|-20.3244|-24.3244|-21.3244|-27.3244|-24.3244|-28.3244|-18.3244|-18.3244||-16.3244|-16.3244|-14.3244|-14.3244|-13.3244|-11.3244|-19.3244||-19.3244|-18.3244|-24.3244||0.7151|0.7151|4.7151|4.7151|0.7151|5.7151|8.7151|11.7151|15.7151|14.7151|8.7151|8.7151|19.7151|||9.7151|0.7151||8.7151|13.7151|22.7151|25.239|28.0434|21.7027|22.7027|18.7027|21.7027|23.7027||23.7027|23.7027|21.7027|23.7027|21.7027|10.7027|21.7027|19.2857|14.2857|14.2857|10.2857|16.2857|17.2857|15.2857|14.2857|17.2857|15.2857|10.2857|15.2857|11.2857|19.2857|11.2857|20.2857|22.2857|16.2857|23.2857|23.2857||23.2857|27.2857|18.2857|27.2857|27.2857|19.2857|27.2857||31.3156|29.3156|30.0955|31.0955|32.0955|22.8789|29.8789||27.8789|27.8789|24.8789|14.8789||||10.8789|6.8789|1.8789|11.8789|21.8789|32.8789|38.8789|38.8789|38.8789||68.4765|-11.971|||-24.971|-30.6432|-30.6432|-27.2147|-29.2385|-32.8206|-30.9946|-32.9946|-36.5495|-42.3883|-41.3759|-47.1399|-44.1555|-50.0061||-49.1734|-54.9149|-62.2944|-56.0177|-62.0177|-64.9641|-72.2935
06725|101480|/equities/langgeng-makmu|JKSE|-1.0253|-1.0253|-1.0253|-7.0253|-4.0253||-4.0253|-2.0253|-4.0253|-5.0253|-5.0253|-5.0253|-16.0253|-14.0253|-19.0253|-20.0253|-21.0253|-22.2503|-23.1115|-23.2661|-24.2661|-24.2661|-27.2661|-29.5735||-31.415|-31.7791|-32.7791|-36.7791|2.7932|10.7932|18.7932|27.7932|32.7727|26.7727|26.7727|20.7727|1.7727|8.7727|24.6363|11.9848|6.0387|7.8763|7.6959|8.1621|9.1801|7.7557|8.1174|8.0749|9.9366|4.9366|3.9366|2.9366|2.9366|||4.9366|5.9366|6.9366|||2.9366|3.9366|3.9366|3.9366|4.9366|4.9366|4.9366|2.9366|7.9366|1.9366||7.9366|8.8184|-2.8753|-2.8753||-4.8753|-5.8753|-5.8753|-5.8753|-4.8753|-6.8753|-6.8753|-6.8753|-7.8753|-9.8753|-8.8753|-9.8753|-7.8753|-5.8753|-9.8753|-8.8753|-6.8753|-6.8753|-7.8753|-12.8753|-8.8753|-12.8753||||-13.0282|-14.0498|-9.0498|-12.0498|-8.0498|-13.0498|-13.6109|-14.4393|-12.4393|-15.4393|-15.4393|-17.4881|-17.1534|-15.595|-17.595|2.5346|2.5346|3.5346|0.5346|3.5346|8.5346|14.3162|11.8042||11.8042|12.8042|12.8042|12.8042|12.8042|12.8042|10.8042|13.8042|17.3432|8.3432|13.3432|15.4369|15.4855|11.9944|13.9944|17.2725|-7.7932|-13.7932|-8.7932|-6.7932|-6.7932|-8.7932|-6.7932||||||-6.7932|-7.7932|-9.7932|-8.3712|-8.3712|-6.3712|-7.3712|-7.3712|-8.3712||||-7.3712||-6.3712|-6.3712||-5.3712|-8.3712|-11.3712|-11.3946|-12.3946|-11.3946|-11.5578|-11.5578|-10.5578|-11.5578|-10.5578|-12.5578|-12.5086|-13.8429|-13.9366|-13.4295||-12.95||-13.95|-12.4373|-12.4373|-10.4373|-8.4373|-12.4373|-12.4373|-12.4373|-14.4373|-11.4373|-11.4373|-10.4373|-12.4373|-12.4373|-6.4373|-7.4373|-7.4373|||-7.4373|-15.4373|-11.4373|-11.4373||||-10.4373|-10.4373||-15.4373||-15.0651|-17.0651|-14.0651|-16.0651||-10.0651|-15.0651|-17.0651||-15.0651|||-14.0651|-14.0651|-20.0651|-16.0651|-15.0651|-19.0651|-21.0651|-20.0651|-15.0651|-11.0651|-16.0651||-14.0651|-18.0651|-12.0651|-14.0651|-11.0651|-14.0651|-14.0651
06726|101481|/equities/lautan-luas-tb|JKSE|-21.1177|-6.1177|-11.1177|-21.1177|-22.5197||-28.633|-28.87|-24.5309|-29.5309|-35.3121|-36.4902|-36.4902|-34.4262|-34.4262|-36.7434|-31.7434|-26.7434|-31.7434|-31.7434|-26.7434|-31.7434|-36.7434|-41.7434||-26.7434|-36.7434|-31.7434|-21.7434|-41.7434|-41.7434|-41.7434|-41.7434|-53.7434|-57.7434|-55.7434|-55.7434|-83.9425|27.149|37.149|32.149|27.149|47.149|42.3878|31.7256|14.7256|16.7256|20.7256|12.7256|12.7256|14.7256|14.7256|20.7256|22.7256|||16.7256|24.7256|26.7256|||12.7256|20.7256|26.0747|20.0747|20.0747|22.0747|23.4163|26.907|28.5633|29.4037||33.7819|34.9799|34.4221|47.2468|27.3853|30.317|31.3466|33.3466|29.3466|27.3466|39.274|33.4155|30.6839|26.871|27.7716|27.7716|25.7716|21.7716|21.7716|23.7716|27.7716|25.7716|25.7716|21.7716|21.7716|21.7716|25.7716||||19.7716|17.7716|21.7716|21.7716|27.7716|15.7716|21.7716|21.7716|27.7716|21.7716|23.7716|23.7716|17.7716|23.7716|11.7716|23.7716|9.7716|15.7716|21.7716|17.7716|21.7716|37.7716|19.7716|11.7716|19.7716|21.7716|23.7716|41.7716|-10.3723|-16.3723|-14.3723|-2.3723|-4.3723|-32.3723|-20.6748|-4.6748|-2.6748|-2.6748|-2.6748|-2.6748|-4.6748|-2.6748|-2.6748|-4.6748|-6.6748|-8.6748|-6.6748|||-14.6748|-10.6748||-14.6748|-20.6748|-16.6748|-10.6748|-10.6748|-10.6748|-10.6748|-10.6748|-12.6748|-14.6748||-17.8609|-19.737|-17.737|-19.737|-19.737|-23.737|-25.737|-25.737|-32.93|-31.2555|-33.395|-37.4136|-33.4136|-38.3485|-37.7205|-39.3562|-48.7291|-44.2545|-45.2828|-50.6476|-57.7195|-60.5772|-47.7525|-49.7985|-53.7985|-61.7985|-47.7985|-63.7985|-63.7985|7.1033|17.1033|23.1033|1.1033|15.1033|49.1033|39.1033|49.1033|59.3371|60.7078|53.4532|51.3924|41.9029|45.9029||33.9029|45.9029|-0.5738|-0.5738||||-20.5738|-28.5738|-18.5738|-32.5738|-30.5738|-24.5738|-20.5738|-2.5738|-12.5738||-4.5738|-10.5738|-16.5738||-0.5738|-22.5738|-34.5738|-64.5738|-98.5738|-117.1931|-111.8812|-100.8681|-84.5955|-86.5955|-88.5955|-92.5955|-94.5955|-102.5955||-114.9949|-96.2009|-66.2009|-32.2009|-52.2009|-60.2009|-80.2009
06727|1057991|/equities/lck-global-kedaton|JKSE|-48.6975|-54.3305|-63.8117|-49.7361|-45.7361||-35.7361|-53.7361|-49.7361|-29.7361|-43.7361|-53.7361|-55.7361|-37.7361|-49.7361|-29.7361||-19.7361|-29.7361|-29.7361|-31.7361|-29.7361|-49.7361|-48.3162||-28.3162|-41.4624|-39.2916|-23.4351||-20.039|||-22.2655|||-24.7395|-27.4883||-30.5426|||3.0737|5.0737||5.0737|||33.0737||37.0737|63.5263||||||||||||||19.9826|19.9826|23.9826|24.8696||27.6329|||||32.7032|31.4957|29.4957|27.4957||25.4957|23.4957|19.4957|1.4957|21.4957|19.4957|17.4957|39.4957||39.4957|37.6096||37.6096|1.6096|21.6096|5.6096|9.6096|27.6096|31.8996||||33.1107||-1.4646|-9.4646|-25.4646|-14.7384|-13.3853|-7.3853||-7.3853|-7.3853|-7.3853|-7.3853|-13.3853||||-14.5652|||-16.5652|-10.5652||-8.5652|-8.5652|-12.628|-11.8717|-7.8717|-9.8717|||-13.8717||||||||9.0145|||11.0145|11.4605|12.9561|11.8401|12.3779||||12.6394||12.6394|13.0438|||16.264|16.264|17.2933|16.437|19.7078|21.1198||22.6886|23.4318||27.0353|29.2615|31.735|34.4833|33.1074|33.1074|35.1074|35.0585|31.0585|35.9266|-26.0105|-43.2339|-21.9266|-37.0295|15.3945|17.3945|||||16.1414||20.1414|25.2049|23.2049|21.2049|15.2276|19.2529|19.6144|23.7937|21.8419|19.8419|27.8419|26.6021|26.7801|29.8668|31.4076|36.8973|37.3895|37.3895|||37.3895|41.3895|51.3895||||51.3895||||||56.3216||||63.8018||80.756||-27.056|-27.056|-24.1555|-28.1555|-24.9704|-24.9704|-28.9704|-26.9704|-26.9704|-26.9704|-24.9704|-18.9704|-20.9704|||-18.9704|-18.9704|-16.9704|-20.9704|-34.9704|-36.9704|-18.9704
06728|101486|/equities/lippo-securiti|JKSE|15.8017|12.8017|16.8017|17.8017|15.8017||15.8017|13.8017|15.8017|15.8017|14.8017|14.8017|15.8017|6.8017|6.8017|5.8017|5.8017|7.8017|6.8017|4.8017|5.8017|5.8017|6.8017|9.8017||8.8017|5.8017|5.8017|5.8017|8.8017|6.8017|5.8017|5.8017|5.8017|5.8017|8.8017|8.8017|6.8017|8.8017|9.8017|10.8017|5.8017|5.8017|4.8017|7.8017|7.8017|9.8017|9.8017|9.8017|12.8017|12.8017|16.8017|12.8017|11.8017|||13.8017|10.8017|8.8017|||10.8017|6.8017|6.8017|7.8017|9.8017|9.8017|10.8017|8.8017|10.3981|7.3981||7.3981|9.3981|8.3981|10.3981|7.3981|8.3981|8.3981|12.3981|8.3981|9.3981|11.7788|7.7788|5.7788|6.7788|6.7788|8.7788|11.7788|8.7788|11.7788|7.7788|8.7788|6.7788|6.7788|8.0403|9.0403|10.0403|13.0403||||10.0403|10.0403|12.0403||10.0403|12.0403|10.0436|12.0436|14.604|13.0151|13.0151|16.0151|16.8919|16.8919|13.8919|13.8919|15.8919|9.8919|12.8919|15.8919|12.8919|16.8919|13.8919|18.8919|12.8919|9.8919|13.8919|13.8919|16.8919|16.8919|17.8919|12.8919|11.8919|9.8919|14.8919|12.8919|14.8919|16.8919|14.8919|16.8919|17.8919|18.8919|24.8919|17.8919|20.8919|17.8919|13.8919|||10.8919|9.8919||9.8919|6.8919|8.8919|7.8919|9.8919|6.8919|6.8919|5.8919|3.8919|5.8919||9.8919|11.8919|8.8919|11.8919|7.8919|8.8919|8.8919|11.8919|9.8919||14.8919|10.8919|11.8919|14.8919|20.8919|13.8919|11.8919|8.8919|7.8919|12.8919|10.8919|12.8919|17.8919|18.8919|19.8919||20.8919|23.8919|21.401|21.401|21.401|13.401|12.401|11.401|9.401|6.401|6.401|11.401|7.401|9.401|9.401|14.401|6.401||8.401|6.401|9.401|7.401||||12.401|13.2789|-8.5321|-9.1468||-6.2796|-1.2796|-0.2796|-1.2796||-2.2796|-2.2796|-3.2796|||-6.2796|-6.2796||-6.2796||||-6.2796|-6.2796|-6.2796|-5.2796|-6.2796|-5.2796||-5.2796|-5.2796||-4.2796|-3.2796|-4.2796|-4.2796
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||0|0||||0||||||||||||||||||0|||||0|||||||||||||||||0|||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|||-0.0004|-0.0005|-0.0005|||-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015||-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0044|-0.0048||-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0113|-0.0125|-0.0139|-0.0154|-0.0172|-0.0191|-0.0212|-0.0235|||||||-0.0261|-0.0291||-0.0323||-0.0359|-0.0399|-0.0443|-0.0492|-0.0547|-0.0607|-0.0675|-0.075|-0.0833|-0.0926|-0.1029|||-0.1143|-0.127|-0.1411|-0.1568|-0.1742|-0.1936|-0.2151|-0.239|-0.2655|-0.295|-0.3278|-0.3642|-0.4047|-0.4496|-0.4996|-0.5551|-0.6168|-0.6853|-0.7615|-0.8461|-0.9401|-1.0445|-1.1606|-1.2895|-1.4328|-1.592|||-1.7689|-1.9655|||-2.1838|-2.4265|-2.6961|-2.9957|-3.3285|-3.6984|-4.1093|-4.5659|-5.0732||-5.6369|-6.2632|-6.9591|-7.7323|-8.5915|-9.5461|-10.6068|-11.7853|-13.0948|-14.5498|-16.1664|-18.4627|-20.1252|-22.4724|-24.1916|-26.6483|-23.6483|-25.6483|-28.3169|-24.3169|-23.3169|-19.3169|-19.3169|-15.3169|-11.3169|-6.3169|-19.3169|1.836|0.836|5.836|10.836|19.4844|16.7605|4.4005|-0.2228|-0.2475|-0.2751|-0.3056|-0.3396|-0.3773|-0.4192|-0.4658|-0.5176|||-0.5751|-0.639|-0.71||||-0.7888|-0.8765|-0.9739||-1.0821|-1.2023||-1.3359|-1.4843||-1.6493|-1.8325|-2.0361||-2.2624|-2.5138|-2.7931||-3.1034|-3.4482|-3.8314|-4.2571|-4.7301|-5.2556|-5.8396|-6.4884|-7.2094|-8.0104||-9.4005|-10.0561|-9.5488|-9.5488|-10.5488|-11.7209|-13.5232
06732|102980|/equities/link-net|JKSE|422.598|408.4912|418.4912|468.4912|448.4912||378.4912|358.4912|328.4912|398.4912|488.4912|458.4912|438.4912|621.1013|511.2237|584.1374|444.0416|414.4906|425.3172|325.3172|295.3172|315.3172|425.3172|480.908||496.5644|543.9605|545.1981|525.1981|667.278|497.278|507.278|307.278|317.278|257.278|207.278|387.278|267.278|417.278|437.278|622.5311|-75.5707|-155.5707|-105.5707|-205.5707|-165.5707|-115.5707|-45.5707|-235.5707|-245.5707|-195.5707|-345.5707|34.9841|34.9841|||4.9841|84.9841|94.9841|||104.9841|154.9841|254.9841|264.9841|324.9841|344.9841|254.9841|324.9841|274.9841|304.9841||407.2045|300.2751|230.2751|270.2751|240.2751|240.2751|110.2751|290.2751|260.2751|305.8612|297.068|264.52|241.1334|272.9259|271.0288|288.9209|301.477|221.477|221.477|311.477|211.477|181.477|181.477|211.477|141.477|211.477|191.477||||161.477|141.477|141.477|161.477|131.477|161.477|201.477|191.477|231.477|181.477|101.477|191.477|161.477|151.477|151.477|301.477|572.7522|281.3914|-191.3474|-236.3474|-229.1634|-229.1634|-234.626|-263.1956|-272.7173|-257.4637|-289.4041|10.6109|5.6109|15.6109|30.6109|90.6109|60.6109|30.6109|160.6109|240.6109|240.6109|267.1122|267.1122|231.7913|333.1015|-139.8349|-138.7055|-143.0061|-156.1179|-144.2977|-154.0329|||-144.0329|-164.0329||-154.0329|-139.0329|-124.0329|-114.0329|-149.0329|-134.0329|-109.0329|-184.0329|-184.0329|-254.0329||-191.7032|-228.2814|-218.9238|-223.8042|-222.838|-223.1533|-248.5037|-241.6707|-268.6059|-268.6059|-283.4794|-283.4794|-253.4794|-303.4794|-319.9771|-324.4191|-363.4251|-303.4251|-223.4251|-213.4251|-213.4251|-313.4251|-312.6945|-311.3273|-283.9469|-243.9469|-273.9469|-317.7187|-332.4653|38.4587|28.4587|208.4587|168.4587|168.4587|178.4587|238.4587|158.4587|228.4587|258.4587|303.3927|263.3927|203.3927|223.3927||123.3927|263.3927|273.3927|303.3927||||213.3927|383.3927|313.3927|343.3927|363.3927|323.3927|313.3927|363.3927|363.3927||363.3927|413.3927|373.3927||493.3927|483.3927|463.3927|700.4364|552.1515|561.2795|504.6667|604.6667|464.6667|314.6667|374.6667|564.6667|-86.1478|-276.1478||-436.1478|-544.0531|-456.1701|-520.189|-568.258|-518.258|-603.0645
06733|102975|/equities/lion-metal-wor|JKSE|34.0688|34.0688|36.0688|18.0688|18.0688||34.0688|40.0688|48.3812|26.3812|26.3812|42.3812|40.3812|40.3812|46.3812|69.6557|33.6557|37.6557|39.6557|11.6557|11.6557|11.6557|11.6557|31.6557||31.6557|31.6557|33.6557|17.6557|11.6557|9.6557|19.6557|19.6557|15.6557|39.6557|67.6557|11.6557|35.6557|61.6557|41.6557|55.6557|61.6557|63.6557|70.5996|70.5996|73.983|57.983|77.983|95.7444|-53.9382|-57.9382|-62.3758|1.5865|1.5865|||7.5865|29.5865|35.5865|||35.5865|35.5865|59.5865|25.5865|25.5865|51.5865|23.5865|43.5865|57.5865|23.5865||47.5865|93.5405|45.7117|61.711|41.711|15.711|15.711|31.711|31.711|31.711|45.711|46.1233|52.376|38.376|38.376|28.376|22.376|38.376|63.8622|27.9404|13.9404|5.9404|3.9404|3.9404|3.9404|17.9404|29.9404||||||43.9404|36.9659|48.9659||16.9659|16.9659|16.9659|16.9659|16.9659|14.9659|16.9659|20.9659|18.9659|22.9659|24.9659|38.9659|40.9659|77.5176|-45.3529||-35.3921||-36.2135|-45.2372|-40.3747||-43.784|-29.784|-27.784|-33.784|-45.784|-47.784|-39.6256|-41.6256|-25.6256|-47.6256|-54.4041|-38.4041|-56.4041|-49.7923|-33.7923|-41.7923|-63.7923|-61.6581|-63.6201|||-55.9754|-59.9754||-68.6394|-71.3771|-76.1199|-84.1199|-100.2443|-96.2714|-84.5218|-106.5218|-88.5218|8.0025||28.0025|52.0025|54.0025|68.0025|84.0025|113.225|-7.6852|-81.6852|-65.1423|-79.1423|10.8721||10.8721|12.8721|16.8721|42.8721|70.8721|100.8721|116.3023|104.3359|82.0399|38.9494|60.9494|28.9494|30.9494|26.9494|28.9494|38.9494|50.9494|36.9494|71.9438|46.382|-4.6912|-6.6912|-8.6912|-8.6912|-8.6912|-6.6912|-8.6912|-30.6912|-26.6672|-30.6672|-22.6672||-20.6672|||-20.6672||||-16.6672|-28.6672|-22.6672|-36.6672||-44.9348|-38.9348|-38.0923|-42.0923||-51.5566|-35.5566|-43.5566||-27.5566|-49.5566|-65.5566|-61.8407|-59.1395|-47.1395|-65.1395|-58.155|-67.1296|-67.1296|-72.3699|-60.3699|-71.2961|-53.2961||-68.1068|-65.3276|-45.3276|-45.3276|-35.3276|-73.3276|-74.2564
06734|101242|/equities/lionmesh-prima|JKSE|||||0.1766|||16.1766|30.1766|30.1766|32.1766|49.1069|47.1069|-10.5953|-10.5953|-30.5953|-18.5953|-14.5953|-38.5953||-56.5953|5.1815|5.1815|25.1815||21.1815|41.1815|53.1815|82.0141|-16.6219|-12.6219|-40.6219|-36.6219|-58.6219|-69.1355||-77.8172|-78.3524|-83.7249|-88.3641|-78.3641|-89.849|-83.4989|-110.221|18.6494|34.6494||62.6494|64.6494|62.6494|30.6494|60.6494|16.6494|44.6494|||44.6494|68.6494|76.6494|||76.6494|68.6494|84.6494|84.6494|62.6494|94.6494|134.0856|66.0856|42.7402|26.7402||52.7402|66.2669|57.6299|67.4073|49.4073|85.5637||-44.7374||12.4659|34.4659|-38.5012|-44.5012||9.3103|9.3103|21.3103|23.3103|13.3103|23.3103|29.3103|49.0114||12.0127|19.7688|17.7688|20.7431||||21.2701||||23.6334|26.2594||29.1771||28.4964|||28.4964||22.4964||22.4964||||22.4964|18.4964|30.4964|30.4964|59.4405|||-26.9339||||||||||-29.9265|-25.585|||-28.65||||-29.1667||||||||||||||||-34.4074||-34.6749|-43.5277|||-35.6391||-41.6391|-46.2657|10.133|26.133|30.133|32.133|46.133|36.133|47.5922|28.5423|28.5423|48.5423|48.5423|48.5423|48.5423|30.5423|50.5423|10.5423|24.5423|22.5423||40.5423|56.5423||102.1581|55.5292|-32.4421|-44.0468||||-34.7187|-38.2726|||-22.2726|-22.2726||-30.2726||-32.2726|-42.2726||||-26.2726|-42.2726|-26.2726|-32.2726|-16.2726|-48.2726|||-49.414||-52.1118|-34.1118|||-44.1118|-62.1118|-64.1118|-69.2353|-76.9282|-61.7931|-69.7931|-79.7931|-69.8804|-95.8804|-97.2103|-97.2103|-94.0127|-90.0127||-100.0142|-106.7935|-110.215|18.2137|42.2137|64.2137|92.2137
06735|101483|/equities/lippo-cikarang|JKSE|-65.5865|-80.5865|-75.5865|-70.5865|-60.5865||-80.5865|-90.5865|-90.5865|-115.5865|-95.5865|-90.5865|-75.5865|-65.5865|-150.5865|-130.5865|-165.5865|-160.5865|-100.5865|-80.5865|-35.5865|-50.5865|-15.5865|-40.5865||-55.5865|-45.5865|-60.5865|-25.5865|-60.5865|-55.5865|-50.5865|-80.5865|-140.5865|-210.5865|-253.4294|-250.1994|-235.4993|-216.9437|-186.5774|-161.5774|-176.5774|-206.5774|-215.9193|-216.577|14.4759|14.4759|54.4759|4.4759|24.4759|39.4759|54.4759|144.4759|139.4759|||124.4759|164.4759|174.4759|||174.4759|204.4759|244.4759|251.0843|271.7604|252.5115|284.5512|279.5512|288.3903|343.2114||304.9288|294.9288|219.9288|229.9288|229.9288|244.9288|269.9288|334.4634|209.4634|204.4634|342.7371|270.5412|205.3236|165.9151|104.0723|107.6688|82.6688|72.6688|77.6688|97.6688|112.6688|112.6688|120.1876|115.764|96.96|136.3444|-24.5116||||-69.5116|-74.5116|-74.5116|-74.5116|-74.5116|-74.5116|-54.5116|-84.5116|-89.5116|-89.5116|-79.5116|-79.5116|-109.5116|-84.5116|-89.5116|-84.5116|-84.5116|-99.5116|-89.5116|-109.5116|-113.5653|-113.5653|-118.5653|-136.1837|-123.4675|-128.4675|-126.8768|-126.8768|-136.8768|-116.8768|-106.8768|-101.8768|-116.8768|-155.4187|15.9396|50.9396|30.9396|35.9396|70.9396|70.9396|60.9396|60.9396|110.9396|120.9396|100.9396|105.9396|180.2106|||116.9007|81.5554||56.5554|56.5554|51.5554|56.5554|41.5554|46.5554|56.5554|61.5554|56.5554|41.5554||76.5554|91.5554|71.5554|76.5554|76.5554|76.5554|81.5554|81.5554|71.5554|81.5554|91.5554|86.5554|71.5554|71.5554|71.5554|116.5554|122.7848|107.7848|132.7848|112.7848|107.7848|107.7848|117.7848|117.7848|122.7848|146.4065|76.4065|51.4065|51.4065|41.4065|76.4065|56.4065|46.4065|41.4065|46.4065|56.4065|76.4065|116.4065|125.1739|152.19|117.19|138.2667|119.0009||94.0009|109.0009|127.0291|97.0291||||82.0291|57.0291|37.0291|42.0291|37.0291|42.0291|52.0291|72.0291|52.0291||72.0291|92.0291|102.0291||117.0291|102.0291|97.0291|92.0291|87.0291|77.0291|97.0291|112.0291|162.0291|184.4768|145.8076|154.7862|154.7624|146.6532||131.6532|111.6532|151.6532|213.0591|-41.3717|-55.3717|-95.3717
06736|101484|/equities/lippo-general|JKSE|55.0993|45.0353|40.0353|50.0353|50.0353||5.0353|0.0353||20.0353|20.0353|35.0353||30.0353|20.0353|20.0353|25.0353|20.0353|20.0353|25.0353|30.0353|30.0353|20.0353|140.0353||-61.6357|-69.2768||||-79.2768|-79.2768|-44.2768|-44.2768||-69.2768|-64.4742|-65.7834|-20.7834|-10.7834|-60.7834|-51.4259|-46.4078|-56.4078||-56.4078|-56.4078|-56.4078|-31.4078|-66.4078|-73.7864|-81.9849|-60.9539||||||-55.9539||||-0.9539||-0.9539|-0.9539|-0.9539|-0.9539|-50.9539|-45.9539|-50.9539||-65.9539||-55.9539|-60.9539|-85.9539|-65.9539|-65.9539|-55.9539|-50.9539|-75.9539|-100.9539|-100.9539|-100.9539|-80.9539|-100.9539|-100.9539|-110.9539|-123.4147|-113.4147|-123.4147|-153.4147|-156.8734|-71.8734|-156.8734|-106.8734|-116.0402|-116.0402||||-66.0402|-116.0402|-83.378|-102.7814|-102.7814|-127.2571|-117.4371|-137.4371|-167.4371|-117.4371|-117.4371|-167.4371|-167.4371|43.2866|133.2866|104.7387|109.7387|189.7387|-100.3103|-90.3103|-95.3103|-115.3103|-131.4559|-146.0621|-174.7912|-209.4902|60.3892|170.3892|-94.2129|-109.2129|-64.2129|-84.2129|-114.2129|-104.2129|-121.3483|-106.3483|-131.3483|-147.6214|-152.6214|-149.3967|-124.3967|-79.3967|-124.3967|-137.1074|-102.6194|-127.3549|-133.7276|||-163.3085|76.5024||71.5024|61.5024|81.5024|104.4471|-45.4418|-80.4418|-80.4418|11.3433|6.3433|6.3433||31.3433|-34.8259|-31.9764|-31.9764|-38.8627|-43.1807|-62.9786|-39.9762|-41.0847|-45.6497|-46.3576|-56.3576|-58.6044|-48.6044||||-73.6044||-73.4493|||-94.1104||61.4751|16.4751||66.4751||-32.0681||-82.0681|-82.8534||||22.4395|47.4395|77.4395||||84.3772||||92.0858|||||||102.3176|||||163.6862|||-92.9846||-94.3205||-94.3205|-119.3205|-120.0783||||-58.1426|-75.714|||-139.96|||||44.9555|49.9506|||-55.5007||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|23.344|23.6045|25.1536|25.1536|27.9363||23.9363|23.9363|23.9363|23.9363|23.9363|23.9363|27.9363|41.8181|-13.3472|-13.3472|-13.3472|-13.3472|-9.3472|-5.3472|-15.3472|-16.3472|-13.3472|-7.3472||-13.3472|-11.3472|-16.3472|-15.3472|-11.3472|-15.3472|-9.3472|-30.3472|-28.3472|-40.3472|-53.108|-47.4533|-53.2259|-46.0458|-32.0458|-22.0458|-32.0458|-47.0458|1.7471|9.7471|11.7471|15.7471|25.7471|21.7471|9.7471|11.7471|5.7471|11.7471|5.7471|||9.7471|23.7471|25.7471|||23.7471|27.7471|39.7471|46.778|44.778|44.778|50.8644|41.1413|43.1413|46.157||39.6377|43.6377|41.6377|49.6377|39.6377|43.6377|47.6377|55.3752|18.2643|21.2643|26.2643|33.8493|21.3881|34.3201|-6.2121|-8.2121|-8.2121|-9.2121|-6.2121|-3.2121|-4.2121|-2.2121|-4.2121|-6.2121|-7.2121|-2.2121|-6.2121||||-5.2121|-3.2121|-6.2121|-1.2121|-10.2121|-10.2121|-6.2121|-10.2121|-12.2121|-10.2121|-11.2121|-11.2121|-10.2121|-13.2121|-9.2121|-18.2121|-17.2121|-19.2121|-19.2121|-21.9023|-22.1714|-21.1714|-21.1714|-24.1714|-22.4093|-22.4093|-20.4093|-18.4093|-24.4093|-25.4899|-22.4899|-16.4899|-23.4899|-29.0444|-29.2715|4.4802|5.4802|5.4802|8.4802|13.4802|15.4802|18.4802|19.4802|18.4802|18.4802|27.0891|-4.7392|||-12.7392|-12.7392||-14.7392|-14.7392|-13.7392|-14.7392|-12.7392|-15.7392|-10.7392|-10.7392|-13.7392|-21.7392||-18.2102|-19.5114|-16.0321|-18.0321|-15.0321|-15.0321|-13.0321|-10.0321|-21.0321|-21.869|-20.6878|-19.4865|-21.9294|-20.7549|0.4459|2.4459|4.4459|5.4459|9.4459|10.4459|9.4459|7.4459|13.4459|13.4459|12.4459|17.4459|20.4459|13.4459|22.4459|21.4459|25.4459|27.4459|23.4459|16.4459|15.4459|24.4459|20.4459|30.4459|36.9954|33.2845|32.2845|29.7216|32.7216||42.2462|37.8291|25.4855|25.4855||||18.4855|18.4855|15.4855|20.4855|23.4855|30.4855|20.4855|20.4855|20.4855||21.4855|22.4855|26.4855||37.4855|29.1015|20.1015|13.1015|6.1015|10.1015|10.1015|11.1015|20.1015|22.1015|24.1015|28.1015|30.1015|21.1015||27.1015|22.1015|32.1015|37.4302|-16.1563|-16.1563|-24.1563
06738|101487|/equities/logindo-samudr|JKSE|-0.0164|-0.0182|-0.0202|-0.0225|-0.025||-0.0278|-0.0308|-0.0343|-0.0381|-0.0423|-0.047|-0.0522|-0.058|-0.0645|-0.0717|-0.0796|-0.0885|-0.0983|-0.1092|-0.1213|-0.1348|-0.1498|-0.1665||-0.1849|-0.2055|-0.2283|-0.2537|-0.2819|-0.3132|-0.348|-0.3867|-0.4296|-0.4774|-0.5304|-0.5894|-0.6548|-0.7276|-0.8084|-0.8983|-0.9981|-1.109|-1.2322|-1.3691|-1.5212|-1.6903|-1.8781|-2.0867|-2.3186|-2.5762|-2.8625|-3.1805|-3.5339|||-3.9266|-4.3628|-4.8476|||-5.3862|-5.9847|-6.7218|-6.7218|-7.4687|-8.2986|-9.2206|-10.2451|-11.3835|-12.6483||-14.0537|-15.6152|-18.3502|-18.6114|-20.6793|-22.977|-28.03|-29.7|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|||0|0|0|0||||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0||0||0|0|0|||0|0|0||0|0|0||0|||0|0|0|0||||||0|0|0|0||0
06739|101243|/equities/lotte-chemical|JKSE|-60.5586|-56.6206|-63.6896|-60.2217|-68.2217||-72.1352|-77.0836|-67.0836|-71.0836|-71.0836|-57.0836|-51.0836|-49.0836|-47.0836|-39.0836|-23.0836|-61.0836|-55.0836|-61.0836|-63.0836|-63.0836|-55.0836|-51.0836||-51.0836|-59.0836|-43.0836|-39.0836|-67.0836|-67.0836|-105.0836|-105.5491|-103.5491|-101.5491|-101.5491|-85.5491|-72.3094|-54.3094|-34.3094|-12.3094|-76.3094|-78.7882|7.2286|29.2286|51.2286|||||||||||75.2286|43.2286||||43.8095|61.1217|67.9685|29.3539|15.2331|16.2331|16.2331|19.4257|18.4452|14.4452||16.4452|21.4452|18.3835|20.3921|14.3921|11.3921|9.3921|13.3921|12.3921|11.3921|19.3921|-2.0551|-6.0551|-10.0551|-8.0551|-13.0551|-13.0551|-13.0551|-12.0551|-13.0551|-12.0551|-13.0551|-13.0551|-10.0551|-14.0551|-12.0551|-16.0551||||-15.0551|-16.0551|-16.0551|-19.0551|-20.6168|-21.9121|-18.9121|-19.9121|-19.9121|-14.9121|-15.9121|-11.9121|-13.9121|-13.9121|-12.9121|-9.9121|-7.9121|-15.9121|-18.9121|-19.9121|-23.9121|-20.9121|-25.9121|-25.9121|4.7052|7.7052|10.7052|11.7052|10.7052|11.7052|16.7052|6.7052|7.7052|4.7052|12.7052|13.7052|4.7052|11.7052|20.7052|0.7052|2.7052|10.7052|18.7052|40.3391|11.715|11.715|18.1277|||10.3056|7.3056||8.3056|7.3056|9.3056|5.4707|5.4707|2.4707|4.4707|4.4707|4.4707|3.4707||5.4707|6.4707|5.4707|6.4707|6.4707|6.328|6.328|6.5896|6.5896|6.5896|7.5896|7.0098|7.0098|9.0098|9.0098|10.0098|9.3442|8.7158|8.7697|8.7697|6.7697|7.7697|9.7697|8.7697|7.7697|7.7697|8.7697|7.7697|10.7697|10.7697|8.7697|9.7697|12.7697|9.7697|6.7697|6.7697|9.7697|15.7697|16.1886|16.5044|14.5044|17.5049|14.7277||14.9196|17.3551|17.6244|10.6244||||9.6244|11.6244|11.6244|10.6244|9.6244|8.6244|12.6244|13.6244|13.6244||11.6244|9.6244|10.6244||12.6244|17.9716|17.1019|14.1019|15.1019|15.1019|19.1994|14.1994|13.1994|17.1994|16.4959|17.4959|17.4959|18.4959||20.1739|18.1739|21.3043|23.6715|21.7461|23.1927|-1.6915
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-352.9537|-345.8894|-345.8894|-275.8894|-295.8894||-275.8894|-375.8894|-432.0994|-395.8634|-395.8634|-452.626|-492.9109|-442.9109|-352.9109|-362.9109|-402.9109|-478.7899|-492.5444|-568.3616|-488.3616|-358.3616|-278.3616|-178.3616||-328.3616|-408.3616|-398.3616|-458.3616|-438.3616|-308.3616|-288.3616|-308.3616|-158.3616|-258.3616|-648.3616|-712.0684|-787.2982|128.9487|238.9487|438.9487|638.9487|582.7216|472.7216|302.7216|202.7216|212.7216|112.7216|342.7216|572.7216|562.7216|552.7216|745.2462|650.8291|||556.4768|495.3959|395.3959|||395.3959|455.3959|709.8844|485.9826|413.8696|355.4107|271.9268|281.9268|324.4157|234.4157||114.4157|264.4157|254.4157|314.4157|294.4157|328.2396|351.3774|379.3082|339.7869|378.0965|287.6501|307.6501|356.8334|384.2593|-47.9735|-187.9735|-97.9735|-187.9735|-247.9735|-247.9735|-217.9735|-187.9735|-217.9735|-277.9735|-335.2483|-300.8315|-358.1461||||-375.7179|37.3162|47.3162|197.3162|247.3162|257.3162|257.3162|257.3162|419.7958|215.0565|205.0565|286.7295|249.6994|251.8883|251.2647|266.683|281.7074|301.7074|328.8416|341.276|341.276|331.276|366.276|226.276|301.276|371.276|366.276|421.276|448.3622|430.1247|506.5274|-139.8795|-304.8795|-365.9773|-375.2525|-316.3917|-386.5463|-311.9959|-320.3653|-290.3653|-334.5726|-340.7069|-300.7069|-354.6743|-386.5825|-373.9806|26.3588|||56.3588|76.3588||176.3588|236.3588|246.3588|346.3588|356.3588|356.3588|380.9542|436.0602|443.5974|233.5974||323.5974|293.5974|276.1967|276.1967|296.1967|390.9856|240.9856|235.9856|250.9856|280.9856|344.9822|264.9822|347.758|292.2312|298.3124|322.8548|302.8548|332.3387|354.5848|259.5848|353.4275|289.3639|313.7377|363.5974|294.8305|254.8117|288.9959|283.9959|307.4954|328.0505|378.3894|355.9882|386.098|424.8311|390.7663|400.7663|390.7663|413.907|360.4522|337.7054|227.7054|252.7054|280.7837||306.7042|373.838|-117.4929|-232.4929||||-212.4929|-217.4929|-232.4929|-232.4929|-238.0477|-257.8307|-212.3119|-220.6244|-190.0918||-165.0918|-150.102|-158.7339||-148.7339|-163.7339|-174.1488|-178.2208|-174.9676|-177.8304|-187.8304|-204.8115|-220.1994|-190.1994|-200.8055|-185.8055|-180.8055|-190.8055||-215.8055|-228.3951|-228.2167|-265.5186|-231.1318|-253.3108|-268.3108
06741|1095932|/equities/madusari-murni-indah|JKSE|23.3709|44.8009|44.8009|1.9409|53.3709|||74.8009|||87.6609|87.6609|108.116|108.6892|65.8292|70.1092|87.2592|86.5467||95.1167|95.1167|99.4067|163.6966|103.5446||116.0029|123.2135|123.2135|126.4657|135.0357|126.4657|57.8957|113.6057|109.3157|117.8869|122.8715|118.5816|118.5816|127.1516|131.4415|157.1516|233.0767|113.0767|155.9267||155.9267|138.7867|203.0767|226.9354|98.3654|46.9354|46.9354|89.7855|98.3654|||12.6455|||||32.9971||32.9971|28.7171|32.9971|32.9971|32.9971|32.9971|32.9971|32.9971||28.7171|54.4271|54.4271|54.4271|54.4271|58.7171|67.2871|118.7171|-4.0425|-46.9025|-46.9025|-46.9025|-64.0425|-73.7271|-56.5871|-56.5871|-65.1571||8.0404|50.9004||50.9004|106.7955||-25.7115|-29.9916|-42.8484|||||-47.6093|-55.0393|-57.3503||19.5148||10.9448|23.7949|53.7949|59.7721||41.2324|41.2324|41.2324|41.2324|79.8024|36.9524|41.2324|88.3824||73.3974|116.2574|123.111|75.9611|75.9611|67.391|71.681|58.821||75.9611||80.251|80.251|80.251|80.251|97.391|80.251|62.767|62.767||92.767|92.767|92.767|92.767|127.0471|92.767|||99.2562|105.0437||105.0437|100.7538|105.0437|105.0437|147.9037|147.9037|-26.5913||-26.5913|-30.8813||-26.5913|-26.5913|-99.4513|-59.7842|-70.7114|-79.2782|-91.4225|-84.1983|-94.7492|-92.4191|-92.6829|-93.2188|-82.8659|||||||-102.5863|-76.8663|-106.8663|-112.0792||-100.0838|-65.7938|-95.7938|-78.6538|-44.3638|-5.7938|-40.0838|-57.2238|-52.9438|-87.2238|-95.7938|-35.7938|-1.5138|-35.7938|-65.7938|-78.6538|-78.6538|-14.3638|-5.7938||-14.3638|-10.0838||||||||||-5.7938|-10.0838||-5.7938|||-35.7938|-35.7938|-35.7938||-44.3638|||||-35.7938|-35.7938|-36.489|-83.6389||||27.4973|36.0673|||||36.0673||40.3573|
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|-171.5513|-176.5513|-176.5513|-171.5513|-111.5513||-201.5513|-226.4459|-231.8843|-233.7603|-252.7893|-260.877|-237.6411|-267.379|-275.4211|-341.0234|-295.3038||||-318.6709|-347.4121|-431.8468|-445.3853||2.7179|||||||||||||92.7179|202.7179||297.7179||342.7179||||||||||||||349.6209|||||349.6209|109.6209|149.6209||||224.6209||||||344.6209|219.6209|339.6209|386.5232|501.4147|358.7941|291.193|221.193|176.193|176.193|221.193|221.193|201.193|176.193|211.193|211.193|251.193|251.193|218.5478|278.942|265.4911|269.9901|315.2668|375.2964|||||188.3849|208.2276|158.2276|88.2276|||||||148.2276|28.2276||||78.2276|83.2276|||||63.2276|68.2276||78.2276|98.2276|118.2276|||||158.2276|255.8085|-50.2882|-110.2882|-119.7647||||||||7.0248|7.0248|27.0248|||||47.0248|||107.0248||147.0248|158.3609||169.9086|184.9086||134.9086||124.9086|39.9086|94.9086|94.9086|24.9086|19.9086|39.9086|49.9086|84.9086|44.9086||99.9086|119.9086|129.9086|84.9086|129.9086||||164.9086|119.9086|||||||174.9086||194.9086|||194.9086|-47.3815|-17.3815||-187.3815|-137.3815|46.3883|61.3883|121.3883||81.3883||86.3883|91.3883|96.3883|96.3883|||||156.3883||173.7648|224.2705|-114.5244|-145.0272|-161.1413|-204.0459||-207.2732|-210.8591|-189.8435|||||-169.2705|||-199.1895|1.383|1.383|46.383|||121.383|201.383||||127.1703|202.1703||233.8004|
06744|101489|/equities/mahaka-media-t|JKSE||56.823|36.8565|33.6865|32.8865||47.9728|25.3653|26.7657|6.9057|7.7057|10.0857|7.7057|7.7057|7.7057|9.2857|9.2857|11.6757|8.4957|12.4657|25.4174|-7.7923|-7.0023|-7.0023||-7.0023|-8.5823|-7.7923|-7.7923|-9.3823|-9.3823|-9.3823|-11.7623|-11.7623|-14.1523|-16.2526|-16.8168|2.6473|5.8273|9.8073|12.9773|13.7773|12.9773|13.7773|14.5673|16.9573|13.0707|13.8607|13.0707|13.8607|13.8607|13.0707|13.8607|15.4507|||17.0407|21.8107|13.0707|||14.6607|12.2707|15.4507|13.8607|14.6607|14.6607|13.0707|14.6607|18.6307|33.3323||-9.5023|-11.8823|-10.2923|-15.8523|-12.6723|-13.3798|0.714|4.684|15.5855|4.0105|0.8305|0.8305|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0164|-0.0182||||-0.0202|-0.0225|-0.025|-0.0278|-0.0309|-0.0343|-0.0381|-0.0423|-0.047|-0.0523|-0.0581|-0.0645|-0.0717|-0.0796|-0.0885|-0.0983|-0.1092|-0.1214|-0.1349|-0.1499|-0.1665|-0.185|-0.2056|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|||-0.2442|-0.2713||-0.3015|-0.335|-0.3722|-0.4135|-0.4595|-0.5105|-0.5672|-0.6012|-0.6012|-0.6012||-0.6012|-0.668|-0.7423|-0.8247|-0.9164|-1.0182|-1.1313|-1.257|-1.3967|-1.5519|-1.7243|-1.9159|-2.1288|-2.3653|-2.6282|-2.7146|-2.7146|-3.1679|-3.1679|-3.1679|-3.3279|-3.3279|-3.3279|-3.3279|-3.3279|-3.3279|-3.3279|-3.3279|-3.3279|-2.5379|-2.5379|-2.5379|-3.3279|-3.3279|-3.3279|-3.3279|-2.5379|-0.9479|-1.7379|-3.3279|-3.6976|-4.1085|-4.565||1.6489|1.8321|2.0357|2.2618||||2.2924|2.2924|2.7693|3.077|3.4189|3.4582|3.4582|3.4582|3.4582||3.4582|4.4582|3.4582||3.4582|3.4582|3.4582|4.4582|3.4582|3.4582|3.4582|4.4582|4.4582|3.4582|3.4582|4.4582|5.4582|4.4582||4.4582|5.4582|8.4582|9.4582|-4.6202|-4.6202|-5.6202
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|||||||74.2496|65.4996|73.1107|65.0119|71.4576|71.0218|63.0218|64.0242||71.3602|52.7891|61.0434|57.826|46.0845|59.3161|26.2483|28.2483|29.7759||28.2632|24.2632|22.2632|30.5146|24.1274|27.72|17.72|18.72|23.0778|21.665|22.665|25.665|24.665|25.8776|21.8776|23.8776|22.8776|18.8776|21.8776|25.8776|31.8776|23.1297|25.1297|20.1297|21.1297|22.1297|21.1297|26.1297|22.9811|||25.9811|30.6456|-3.9422|||-2.9422|-2.9422|-6.9422|-11.9422|-14.3802|2.0744|1.0744|4.0744|8.0744|12.0744||6.0744|3.2215|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0162|-0.018|-0.02|-0.0222|-0.0246|-0.0274|-0.0304|-0.0338|-0.0376|-0.0417|-0.0464|-0.0515|-0.0572|-0.0636||||-0.0707|-0.0785|-0.0873|-0.0969|-0.1077||-0.1197|-0.133|-0.1478|-0.1642||-0.1824|-0.2027||-0.2252||-0.2502|-0.278|-0.3089|-0.3433|-0.3814|-0.4238|-0.4709|-0.5232|-0.5813|-0.6459|-0.7177|-0.7974|-0.886|-0.9845|-1.0938|-1.2154|-1.3504|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.6327|-1.8141|-2.0157|||-2.2396|-2.4885||-2.765|-3.0722|-3.4135|-3.7928|-4.4991|-4.4991|-4.4991|-4.999|-5.5544|-6.1716||-6.8573|-7.6192|-8.4658|-9.4064|-10.4516|-11.6129|-13.4032|-14.5035|-15.2262|-17.918|-18.1311|-21.1456|-23.2174|-23.1569|-19.1569|-17.1569|-23.1569|-25.2855|-26.5394|-25.8874|-21.8874|-16.8874|-21.8874|-16.8874|-22.8749|-19.0833|-23.8147|-24.7386|-20.9873|-21.6526|-20.2251|-19.3057|-23.173|-25.9144|-19.5716|-21.2462|-22.9402|-23.1558|-23.9509|-27.0565|-18.6184|-19.0691|-18.0691||-18.0691|-24.0691||-24.4656||||-23.1285|-25.1983||-23.2759|-27.8621|-24.2681|-24.2681|-28.0161|-29.0161||-31.5179|-32.3535|-32.3535||-22.3535|-12.3535|||-10.3535|-21.3535|-22.3535|-11.3535|-0.3535|-5.3535|-25.3535|-20.3535|-15.3535|-32.3535||-35.1706|-33.1895|-33.4147|-22.4147|-18.4147|-30.4147|-37.1718
06746|1088700|/equities/mahkota|JKSE|-24.6524|-29.6524|-29.6524|-24.6524|-39.6524||-39.6524|-44.6138|-40.682|-46.521|-41.521|-37.4588|-32.4588|-27.4588|-37.4588|-32.4588|-32.4588|-34.1682|-39.1682|-39.1682|-34.1682|-39.8327|-39.8327|-34.8327||-24.8327|-39.8327|-39.8327|-34.8327|-34.8327|-39.8327|-40.4725|-40.4725|-48.7623|-43.7623|-50.7275|8.6983|8.6983|8.6983|3.6983|18.6983|18.6983|33.6983|23.6983|38.6983|38.6983|33.6983|48.6983|43.6983|43.6983|43.6983|38.6983|43.6983|53.8314|||61.4793|-0.0982|-20.0982|||-30.0982|-40.0982|-40.0982|0.3309|5.3309|5.3309|5.3309|5.3309|5.3309|5.3309||10.3309|15.3309|15.3309|5.3309|15.3309|15.3309|15.3309|15.3309|10.3309|10.3309|5.3309|5.3309|10.3309|10.3309|10.3309|10.3309|10.3309|10.3309|10.3309|15.3309|15.3309|20.3309|20.3309|15.3309|5.3309|20.3309|20.3309||||35.3309|25.3309|25.3309|20.3309|15.3309|15.3309|20.3309|25.3309|30.3309|30.3309|35.3309|35.3309|35.3309|35.3309|35.3309|35.3309|35.3309|40.3309|35.3309|35.3309|35.3309|35.3309|30.3309|30.3309|35.3309|25.3309|40.3309|40.3309|45.3309|45.3309|55.3309|55.3309|35.3309|20.3309|30.3309|40.3309|25.3309|40.3309|50.3309|50.3309|50.3309|35.3309|35.3309|35.3309|45.3309|45.3309|40.3309|||55.3309|55.3309||60.3309|70.3309|78.4232|81.8592|88.1768|88.252|96.1134|86.2371|79.9652|74.9652||94.9652|84.9613|73.1706|33.1706|23.1706|28.1706|28.1706|53.1706|48.1706|43.1706|18.1706|18.1706|18.1706|33.1706|33.1706|18.1706|18.1706|13.1706|23.1706|23.1706|33.1706|33.1706|33.1706|28.1706|33.1706|38.1706|53.1706|23.1706|33.1706|28.1706|43.1706|38.1706|53.1706|38.1706|43.1706|38.1706|53.1706|63.8006|68.1118|65.9576|71.0853|66.0853|46.0853||31.0853|51.0853|51.0853|51.0853||||56.0853|51.0853|53.4281|51.0532|41.0532|51.448|51.8866|56.2489|-9.0739||-14.0739|-14.0739|-9.0739||-4.0739|-14.0739|-19.0739|-29.0739|-29.0739|-29.0739|-34.0739|-44.0739|-29.0739|-34.0739|-59.0739|-56.9685|-51.9685|-56.9685||-51.9685|-51.9685|-51.9685|-46.9685|-56.9685|-71.9685|-61.9685
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-0.894|-2.894|-0.894|-2.894|-3.2156||-3.5729|-3.9699|-4.2344|-4.2344|-4.7049|-6.2277|-5.1419|-5.7132|-7.348|-6.3866|-7.0963|-8.3268|-6.3268|-8.3268|-9.0248|-9.0248|-9.0248|-7.0248||-12.0275|-20.8083|2.5648|2.6021|2.6021|2.6021|2.6021|2.6021|0.6021|0.6021|4.6021|2.7062|2.7062|3.4514|3.8349|4.261|4.7344|6.2604|4.7263|4.7263|4.7263|5.3287|5.3287|7.3653|7.4058|7.4509|7.501|6.5567|8.2852|||9.428|6.92|7.8766|||7.8766|8.3908|8.3908|10.3231|10.6924|11.1027|10.5585|11.81|9.81|11.81||11.81|15.81|16.4184|14.4184|16.4184|21.6872|20.7635|20.515|29.6833|14.8704|15.7449|14.7165|16.7961|18.6624|19.9629|19.9629|23.9629|23.9629|29.9588|30.9388|24.9388|12.9388|12.9388|16.9388|14.9388|32.9388|-9.3111||||-19.3111|-25.3111|-29.5679|-34.0754|-41.5283|-40.1425|-37.825|-37.4723|20.9692|15.6324|15.036|14.3733|12.637|14.4856|10.984|10.6489|10.2766|9.8628|8.4032|8.5591|8.7323|8.9248|9.1386|9.3763|7.6403|9.9337|10.2596|10.6218|10.0242|12.138|11.6272|9.6272|7.6272|7.6272|13.6272|12.3636|15.1817|20.0908|14.4342|15.2603|15.1781|15.8645|17.0717|19.413|22.57|22.3|30.2222|||20.6913|32.1015||10.8905|-1.02|-1.02|-1.02|-1.02|-1.02|-2.02|-2.2445|-2.4939|-2.9394||-1.9394|-2.9394|-1.9394|-1.9394|-1.9394|-2.9394|-3.266|-3.8627|-2.8627|-3.8627|-3.8627|-4.2919|-5.2688|-4.9653|-5.017|-6.2967|-5.6074|-5.9527|-6.8364|-7.596|-8.9399|-8.5444|-10.216|-10.4622|-11.6247|-13.4163|-14.0181|-15.0757|-17.473|-19.0255|-19.7506|-21.6673|-23.797|-26.6634|-29.126|-29.7286|-29.7286|-28.7286|-26.7286|-22.7286|-41.7286|-44.9762|-41.418||-49.5755|-35.6608|-31.6608|-37.6608||||-39.6608|-45.1213|-43.1213|-45.1213|-55.1213|-41.1213|-37.1213|-45.1213|-45.1213||-54.1213|-45.3445|-49.3445||-48.3445|-48.3445|-47.3445|-51.3445|-56.3445|-68.3445|0.9291|14.9291|16.9291|18.9291|26.9291|22.9291|20.9291|34.9291||22.9291|24.9291|22.9291|30.9291|38.9291|28.9291|44.9291
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|21.3366|32.2629|21.2387|22.2387|23.2387||22.2387|20.2387|25.2387|22.8208|16.4732|13.4732|13.4732|16.4732|15.4732|20.9146|19.9052|20.6169|21.743|18.743|18.6589|17.7665|17.7665|-3.3573||-3.3573|-6.3573|-9.3573|-9.3573|-7.3573|-8.3573|-9.3573|-9.3573|-8.3573|-12.3573|-11.3573|-7.3573|-6.3573|-6.3573|-2.3573|-4.3573|-1.3573|-3.3573|-1.3573|-1.3573|-1.3573|-2.3573|-4.3573|-3.3573|-1.3573|-1.3573|-2.3573|-3.3573|-5.3573|||-4.3573|-4.3573|-3.3573|||-6.3573|-4.3573|-4.3573|-3.3573|-4.3573|-5.3573|-5.3573|-5.3573|-4.3573|-4.3573||-4.3573|-5.3573|-4.3573|-8.3573|-8.3573|-7.3573|-8.3573|-6.3573|-4.3573|-6.3573|-7.3573|-6.3573|-8.3573|-7.3573|-9.3573|-7.3573|-6.3573|-6.3573|-6.3573|-7.3573|-5.3573|-5.3573|-4.3573|-8.3573|-11.3573|-9.3573|-12.3573||||-9.3573|-13.3573|-13.3573|-14.3573|-15.7859|-15.9189|-14.9189|-17.9189|-17.0296|1.8926|4.8926|4.8926|4.8926|8.8926|11.2695|9.5|0.5|1.5|0.5|1.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|2.5|0.5|1.5|||2.5|1.5||3.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|2.5|0.5||1.5|0.5|1.5|1.5|0.5|0.5|1.5|1.5|2.5|3.5|0.5|0.5|0.5|0.5|0.5|1.5|0.5|0.5|0.5|1.5|1.5|0.5|0.5|1.5|0.5|0.5|1.5|0.5|0.5|0.5|0.5|1.5|3.5|0.5|0.5|0.5|1.5|2.5|1.5|1.5|1.5|1.5|1.5||0.5|0.5|0.5|0.5||||0.5|0.5|0.5|0.5|0.5|0.5|3.5|1.5|1.5||1.5|1.5|3.5||6.5|-2.8401|-4.8401|-4.8401|-4.8401|-2.8401|-5.8401|-5.8401|-5.8401|-3.8401|-4.8401|-4.8401|-3.8401|-5.8401||-7.0041|-6.0041|-7.0041|-7.0041|-7.7823|-8.647|-9.8419
06749|101490|/equities/malindo-feedmi|JKSE|90.2606|90.2606|100.2606|-5.5998|-10.5998||-5.5998|-0.5998|-60.5998|-75.5998|-90.5998|-70.5998|-65.5998|-65.5998|-80.5998|-60.5998|-90.5998|-86.6219|-96.6219|-96.6219|-109.8576|-102.685|-72.685|-82.685||-102.685|-112.685|-112.685|-87.685|-117.685|-138.0289|-133.0289|-133.0289|-133.0289|-159.7543|-179.1715|-154.635|-131.4791|-81.4791|-101.4791|-106.4791|-101.4791|-111.4791|-101.4791|-76.4791|-41.4791|-81.4791|-126.4791|-139.5907|-134.5907|-149.5907|-129.5907|-129.5907|-119.5907|||-147.6477|38.6774|73.6774|||58.6774|73.6774|133.6774|105.7527|139.1697|144.633|127.6477|144.1556|69.1556|84.1556||94.1556|109.6173|114.2498|104.2498|134.4956|84.4956|54.4956|84.4956|78.976|78.976|105.8067|73.4522|58.4522|68.4522|74.9469|70.5368|75.5368|60.5368|35.5368|50.5368|65.5965|54.8294|-4.8455|-14.8455|-24.8455|-14.8455|-24.8455||||-29.8455|-29.8455|-24.8455|-24.8455|-19.8455|-24.8455|-9.8455|-19.8455|-29.8455|-14.8455|-19.8455|-34.8455|-39.8455|-49.8455|-49.8455|-44.8455|-54.8455|-59.8455|-44.8455|-69.8455|-68.9156|-68.9156|-68.9156|-83.9156|-81.3507|-87.3341|-74.2989|-59.2989|-69.2989|-59.2989|-54.2989|-44.2989|-59.2989|-92.5543|-74.7826|-66.8548|-71.8548|-66.8548|-61.8548|-56.8548|-66.8548|-61.8548|-66.8548|-56.8548|-51.8548|-51.8548|-46.8548|||-56.8548|-56.8548||-71.8548|-66.8548|-61.8548|-41.8548|-81.8548|-91.8548|-86.8548|-91.8548|-101.8548|-131.5053||38.1887|83.1887|88.1887|88.1887|83.1887|111.5986|71.7437|76.7437|61.7437|76.7437|87.1836|77.1836|83.9727|83.9727|63.9727|58.9727|78.9727|68.9727|93.9727|91.6363|54.8839|54.8839|69.8839|49.8839|54.8839|49.8839|74.8839|74.8839|79.8839|84.8839|79.8839|69.8839|74.8839|39.8839|64.8839|54.8839|64.8839|89.8839|119.8839|123.6221|93.6221|114.5801|81.4408||56.4408|66.4408|51.4408|56.4408||||51.4408|71.4408|51.4408|56.4408|56.4408|76.4408|96.4408|107.0092|97.0092||97.0092|107.0092|87.0092||122.0092|107.0092|122.0092|97.0092|92.0092|122.0092|102.0092|57.0092|92.0092|102.0092|87.0092|117.0092|206.3991|-54.3456||-60.3456|-64.3456|-30.3456|-35.3456|-62.3456|-80.3456|-118.3456
06750|1052879|/equities/majapahit-intiora|JKSE|-98.1778|-98.1778|-123.1778|-123.1778|-118.1778||-144.3651|-119.3651|-154.3651|-149.3651|-154.3651|-164.3651|-164.3651|-176.239|-206.0989|30.946|40.946|95.946|145.946|145.946|145.946|190.946|315.2178|293.8531||141.7812|176.2116|166.2116|166.2116|166.2116|157.4574|196.3715|106.3715|51.3715|91.3715|111.3715|113.7461|130.4453|130.4453|130.4453|140.4453|110.4453|90.4453|90.4453|70.4453|45.4453|80.4453|110.4453|120.4453|144.9392|101.5992|71.715|65.715|82.0167|||63.9074|69.6749|63.7598|||61.7598|71.7598|81.894|39.894|35.894|43.894|43.894|43.894|41.894|65.894||67.9695|65.9695|47.9695|47.9695|47.9695|73.9695|73.9695|77.9695|65.9695|85.9695|87.9695|83.9695|63.9695|89.9695|117.9695|-46.6328|-76.6328|-56.6328|-62.6328|-81.592|-62.7727|-60.7727|-58.7727|-42.7727|-42.7727|-42.7727|-42.7727||||-78.7727|-88.6363|-89.707|-84.9685|-74.9685|-90.9685|1.0612|29.0612|29.0612|59.0612|73.0612|75.0612|97.0612|77.0612|143.4013|-2.2608|-74.2608|-85.9565|-89.1739|-104.5265|-111.585|-116.5389|-144.0433|-121.4925|4.9204|28.9204|46.9204|104.9116|110.2351|80.2912|-47.8582|-55.2869|-67.8743|-53.9521|-35.9521|-31.9521|-13.9521|-65.9521|11.3959|27.3959|31.3959|47.3959|57.3959|53.3959|69.3959|86.512|68.512|||74.512|70.512||74.512|74.512|82.512|85.3467|93.5846|59.5846|55.5846|51.5846|65.5846|75.5846||83.094|-20.4494|-75.4494|-71.3883|-76.9869|-84.6522|-91.7246|-89.9162|-98.7958|-110.7731|-108.9702|-108.078|-116.7533|-132.1703|-147.0781|-144.4201|-137.3557|19.2283|47.2283|77.2283|109.2283|143.2283|178.2283|167.587|145.0457|79.0457|163.4952|126.6613|89.5391|69.5391|67.5391|83.5391|97.2657|109.9859|57.9859|59.9859|97.2065|57.8406|54.2117|47.854|41.854|53.6711|58.9981||-21.6908|-42.6908|-38.8282|-38.8282||||-47.4202|-42.4385|-51.4385|-52.4317|-56.0908|-63.3231|-69.6334|-63.6334|-74.9981||-65.9981|-70.0534|-74.3129||-63.3129|-75.4587|-81.1764|-72.0819|-67.0819|-86.5355|-76.9283|-87.3648|-80.8331|-80.8331|-88.4812|-96.0902|-97.3225|-108.6574||-92.6574|-99.8415|-101.6017|-115.0019|-101.9406|-111.9406|-119.1945
06751|101244|/equities/mandala-multif|JKSE|119.4482|129.4482|94.4482|114.4482|74.4482||89.4482|89.4482|94.4482|89.4482|169.4482|174.4482|169.4482|189.4482|219.4482|189.4482|219.9425|248.7253|178.7253|189.6948|133.0292|138.0292|143.0292|133.0292||123.0292|93.0292|93.0292|93.0292|103.0292|78.0292|108.0292|118.0292|128.0292|103.0292|113.0292|103.0292|103.0292|108.0292|113.0292|113.0292|98.0292|93.0292|123.0292|83.0292|83.0292|158.0292|158.0292|158.0292|-64.6132|-84.6132|-64.6132|-54.6132|-14.6132|||-94.6132|-34.6132|-89.6132|||-84.6132|-89.6132|-84.6132|-74.6132|-24.6132|-24.6132|-29.6132|-34.6132|-34.6132|||-32.7579|-22.7579||-22.7579|-22.7579|-22.7579|-17.7579|-52.7579|30.6694|35.6694|35.6694|35.6694|35.6694|35.6694|||||35.6694|35.6694|40.6694|46.2993|51.0107|51.0107|51.0107|62.1524|62.1524||||47.1524|47.1524||47.1524|47.1524|||47.1524|57.1524|||||82.1524|82.1524|87.1524|127.1524|116.8483|111.8483|111.8483|71.8483|56.8483|91.8483|51.8483|111.8483|116.8483|101.8483|141.8483|206.2393|136.2393|151.2393|146.2393|191.9325|166.8611||181.8611|178.4088|188.4088|188.9454|168.9454|168.9454|118.9454|118.9454|128.9454|188.9454|180.4949|205.5499|||170.1404|170.1404||135.1404|156.2742|116.2742|126.2742|136.2742|161.2742|156.2742|126.2742|101.2742|126.2742||171.2742|161.2742|187.5786|147.5786|137.5786|117.5786|122.5786|122.5786|182.5786|167.5786|162.5786|142.5786|182.5786|162.5786|217.5786|247.5786|-62.4501|-72.4501|-52.4501|-72.4501|-92.4501|-37.4501|-97.4501|-92.4501|-102.4501|-62.4501|-52.4501|-107.4501|-87.4501|-67.4501|-82.4501|-87.4501|-107.4501|-112.4501|-112.4501|-177.4501|-122.4501|-177.4501|-187.4501|-132.4501|-167.4501|-185.2223|-173.5869||-178.5869|-178.5869|-247.4221|-202.4221||||-238.5245|-242.805|-263.9507|-253.9507|-243.9507|-330.3403|-265.3403|-275.1659|-225.1659||-150.1659|-70.1659|-120.1659||-240.1659|-190.1659|||-145.1659||-95.1659|-165.1659||60.9455||||||||145.9455|-123.7593|-118.7593|-163.7593|36.9868
06752|101491|/equities/mandom-indones|JKSE|181.4965|206.4965|181.4965|206.4965|206.4965||256.4965|181.4965|206.4965|206.4965|231.4965|231.4965|231.4965|256.4965|206.4965|231.4965|256.4965|281.4965|231.4965|281.4965|231.4965|231.4965|256.4965|306.4965||256.4965|256.4965|206.4965|256.4965|231.4965|331.4965|281.4965|156.4965|156.4965|256.4965|106.4965|231.4965|306.4965|306.4965|431.4965|506.4965|306.4965|306.4965|231.4965|206.4965|281.4965|256.4965|281.4965|381.4965|231.4965|406.4965|281.4965|306.4965|281.4965|||281.4965|306.4965|306.4965|||431.4965|431.4965|606.4965|506.4965|281.4965|306.4965|506.4965|406.4965|256.4965|456.4965||606.4965|231.4965|231.4965|206.4965|106.4965|131.4965|156.4965|231.4965|406.4965|306.4965|601.6628|-202.7401|-152.7401|-152.7401|-102.7401|-77.7401|-133.6002|-144.278|-138.0866|-153.4296|-170.4773|-233.5832|-58.5832|-58.5832|-58.5832|-83.5832|-83.5832||||-83.5832|-83.5832|-58.5832|-133.5832|-133.5832|-233.5832|-233.5832|-258.5832|-308.5832|-334.5369|-306.0074|-306.0074|-306.0074|-81.0074|-56.0074|-56.0074|-56.0074|-106.0074|-231.0074|-406.0074|-206.0074|-306.0074|-317.786|-357.2622|-332.1139|-357.1139|-396.7932|-440.8813||-407.8095|-357.8095|-607.8095||-632.8095|-480.8995|5.6373|5.6373|5.6373|105.6373|230.6373|405.6373|155.6373|405.6373|535.4303|-155.5244|-330.5244|-305.5244|||-280.5244|-280.5244||-380.5244||-80.5244|-130.5244|-380.5244|-380.5244||-278.3604|-353.7338|-393.0375||-453.9609|-178.9609|-278.9609|-393.2899|-326.3202|-151.3202|-351.3202|-201.3202|-276.4669|-353.0188|-287.7144|-87.7144|-237.7144|-244.6826||-227.4252|-302.6946|-247.4385|-274.9316|-305.4796|-339.4218|-364.6353|-410.7059|||-518.8399|-465.3776||-679.5863|-418.0077||-518.0077|-550.5642|-556.1462|-356.1462|-406.1462|-631.1462|-381.1462|-331.1462|-331.1462|-381.1462|-381.1462|-456.1462||-456.1462|-481.1462|-531.1462|-356.1462||||-356.1462|-356.1462|-331.1462|-381.1462|-406.1462|-594.3291|-661.7546|-610.2829|-561.4254||-566.8616|-602.0684|-726.1647||-476.1647|-565.183|-655.7589|-750.8432|-394.0103|-244.0103|-219.0103|-119.0103|-394.0103||-294.0103||-444.0103|||-344.0103|-394.0103|-394.0103|-419.0103|-494.0103||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|60.9241|30.9241|50.9241|80.9241|220.9241||198.5974|148.5974|148.5974|138.5974|58.5974|58.5974|58.5974|88.5974|98.5974|78.5974|98.5974|138.5974|158.5974|128.5974|118.5974|128.5974|128.5974|128.5974||128.5974|128.5974|108.5974|198.5974|158.5974|148.5974|148.5974|148.5974|148.5974|48.5974|68.5974|248.5974|268.5974|494.5526|-230.1545|-250.1545|-300.1545|-332.9494|-347.0364|-347.0364|-383.9293|-410.1604|-360.1604|-380.1604|-390.1604|-420.1604|-480.1604|-493.5116|-517.7906|||-574.2118|-578.0131|170.1043|||280.1043|210.1043|420.1043|350.1043|230.1043|220.1043|110.1043|210.1043|330.1043|429.0048||457.7831|466.9452|326.9452|376.9452|374.9143|284.9143|224.9143|404.9143|362.6825|290.7583|315.8426|256.9044|236.9044|333.2272|279.1413|224.0459|229.1973|169.1973|209.1973|229.1973|328.3455|88.3455|63.3455|38.3455|53.3455|48.3455|8.3455||||148.3455|158.3455|158.3455|178.3455|198.3455|168.3455|138.3455|188.3455|158.3455|258.3455|-72.4158|-22.4158|-112.4158|-152.4158|-152.4158|-157.4158|-180.1842|-197.1491|-206.2767|-236.4263|-241.4263|-236.4263|-216.4263|-216.4263|-226.883|-186.883|-166.883|-156.883|-136.883|-176.883|-146.883|-156.883|-246.883|-261.883|26.0641|66.0641|46.0641|76.0641|96.0641|106.0641|116.0641|166.0641|176.0641|236.0641|246.0641|304.7518|324.7518|||324.7518|-46.233||-46.233|-56.233|-156.233|-226.233|-296.233|-277.4811|-286.9906|-276.9906|-276.9906|-290.5451||-248.3834|-249.8705|-270.4116|-258.7907|-332.4105|-252.4105|-252.4105|-222.4105|-312.4105|-282.4105|-332.4105|-382.4105|-359.9006|-406.0006|164.1641|224.1641|304.1641|317.9601|261.3884|221.3884|211.3884|241.3884|271.3884|261.3884|311.3884|351.3884|381.3884|341.3884|321.3884|301.3884|341.3884|351.3884|361.3884|231.3884|301.3884|291.3884|351.3884|501.3884|702.6537|317.9486|338.8254|298.8254|360.9171||405.0211|405.0211|390.0235|372.7124||||322.7124|342.7124|322.7124|332.7124|382.7124|442.7124|512.7124|561.3471|508.719||535.7989|606.9988|583.8876||731.5417|561.1278|341.1278|386.1278|531.1278|681.1278|301.1278|416.1278|561.1278|-20.8641|-410.8641|-300.8641|-355.8641|-430.8641||-459.849|-474.7654|-464.7654|-474.7654|-520.5727|-483.6918|-554.9354
06754|1025107|/equities/map-boga-adiperkasa|JKSE|111.694|84.1044|93.3011|93.3011|93.3011|||93.3011|93.3011|93.3011|63.3011|164.779|-12.3992|-22.3992|-72.3992|-40.0276|-45.0276|-35.0276|-25.0276||-25.0276|-25.0276|-25.0276|-5.0276||-25.0276|-40.0276|-65.0276|-63.9195|-61.7015|-61.7015|-61.7015|-61.7015|-66.7015|-66.7015|-61.7015|-61.7015|-46.7015|-51.7015|-71.7015|-71.7015|-71.7015|-111.7015|-111.7015|-111.7015|-76.7015|-21.7015|-106.7015|-106.7015|-11.7015|-96.7015|-51.7015|-101.7015|-101.7015|||-46.7015|-56.7015|-111.7015|||-137.7239|-109.1377|-162.653|-142.9477|-111.5489|-111.5489|-141.5489|-81.5489|-81.5489|-66.5489||-81.5489|-81.5489|-111.5489|-41.5489|-86.5489|-86.5489|-106.5489|-91.5489|-101.5489|-111.5489|-111.5489|-136.5489|-156.9635|-181.9635|-176.9635|-138.813|8.9589|28.9589|46.3432|52.6035|52.7275|52.7275|47.7275|87.7275|-49.8078|-49.8078|-49.8078||||-49.8078||-79.8078||-89.8078|-99.7864|9.2279|9.2279||9.2279|99.2279|110.2532|175.0035|30.9294|||25.9294|25.9294|25.9294||20.9294|105.9294|55.9294|55.9294|60.9294|90.9294|90.9294|75.9294|105.9294||175.9294|-32.5054|-87.5054|-117.7838|31.8957|16.8957|16.8957||16.8957|41.8957|41.8957|41.8957|51.8957|66.8957|161.8957|151.887|151.887|||151.887|251.887||-71.2784||-71.2784|-181.2784|-144.8744|-144.8744|-174.8744|44.1659|129.1659|-68.4101||-63.4101|-98.4101|-109.9507|-104.9507|-152.4452||-96.0502|-131.7225|-96.9139||-102.6821|-116.3134|-129.2371||32.1016|27.1016||32.1016|7.1016|32.1016|||132.1016|150.1129|||157.9032||175.448|259.9422|-144.9358||-72.9097|-72.9097||||-72.9097|-122.9097|-132.1219||-146.8021|-163.1134||36.373|41.373|156.373|170.6922||||196.9657|161.9657|170.0095|170.0095||75.0095|||190.0095||266.1216|141.2094|141.2094||206.2094|212.0327|212.0327|222.0327|||359.6568||24.6568|69.6568|19.6568|59.6568|119.6568|119.6568|||119.6568|209.6568|219.6568|338.5076||-116.3479
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-102.0821|-97.0821|-107.0821|-126.7371|-136.7371||-151.0968|-160.6631|-158.3495|-158.3495|-174.6178|-144.6178|-144.6178|-129.6178|-174.6178|-129.6178|-94.6178|-54.6178|-134.6178|-169.6178|-184.6178|-211.7975|-222.5528|-233.3474||-208.3474|-218.3474|-178.3474|-103.3474|-98.3474|-228.3474|-238.3474|-228.3474|-203.3474|-273.3474|8.5893|33.5893|58.5893|93.5893|173.5893|258.5893|88.5893|103.5893|123.5893|108.5893|103.5893|183.5893|268.5893|259.2659|131.3468|136.3468|167.8853|173.7615|141.6794|||-9.7081|-74.7081|-74.7081|||-79.7081|-89.7081|-74.7081|-79.7081|-101.6202|15.3638|55.3638|45.3638|55.3638|45.3638||70.3638|60.3638|50.3638|45.3638|50.3638|65.3638|60.3638|70.3638|50.3638|20.3638|25.3638|25.3638|30.3638|25.3638|30.3638|45.3638|40.3638|5.3638|20.3638|25.3638|25.3638|60.3638|65.3638|55.3638|70.3638|76.7931|72.4129||||82.4129|67.4129|72.4129|52.4129|17.4129|27.4129|57.4129|72.4129|77.4129|82.4129|77.4129|115.181|-22.2015|-32.2015|-42.2015|-47.2015|-52.2015|-52.2015|-32.2015|-52.2015|-62.2015|-42.2015|-97.2015|-117.2015|-126.9154|-111.9154|-117.5541|-107.5541|-137.5541|-122.5541|-107.5541|-97.5541|-107.5541|-162.5541|-149.2267|36.0366|41.0366|51.0366|51.0366|51.0366|66.0366|71.0366|101.0366|111.0366|136.9897|141.9897|121.6373|||116.6373|81.6373||46.6373|46.6373|96.6373|121.6373|146.6373|112.1457|97.1457|117.1457|112.1457|117.1457||147.1457|162.1457|139.8841|157.3712|197.3569|118.0023|113.0023|133.3763|108.3763|133.3763|123.3763|123.3763|138.3763|123.3763|191.2514|145.5572|115.2249|100.2249|158.5832|155.648|81.2756|104.084|-30.375|-42.375|-42.375|-32.375|-12.375|-40.375|-52.375|-54.8611|-57.4012|-56.7792|-66.088|-72.0977|-70.9975|-76.775|-95.3055|7.5608|11.5608|11.5608|23.5608|40.5608|65.5608||90.5608|106.0675|100.3528|64.7253||||45.8059|43.0066|-19.4709|-23.4709|-23.4709|-15.4709|-15.4709|-15.4709|-19.4709||-17.4709|-19.4709|-23.4709||-23.7454|-25.4949|-25.9944|-30.3271|-28.6507|-32.6507|-33.723|-32.5099|-36.5099|-32.998|-34.998|-34.998|-32.998|-32.998||-28.998|-22.998|-36.998|-34.998|-40.6912|-32.6912|-24.6912
06757|101492|/equities/martina-berto|JKSE|22.3949|39.681|5.681|8.681|6.681||5.681|6.681|6.681|7.681|6.681|6.681|5.681|5.681|6.681|4.681|8.681|14.681|7.681|13.681|14.681|22.681|23.681|26.681||39.4788|23.1396|17.1396|18.1396|20.1396||19.1396|21.1396|11.1396|17.1396|17.1396|24.1396|23.2677|26.2677|21.2677|24.2677|26.2677|19.2677|19.2677|15.8358|15.8358|22.8358|12.8358|14.0988|12.0988|12.0988|13.0988|13.1633|11.1633|||16.1633|15.1633|15.1633|||15.1633|14.1633|14.1633|15.1633|16.1633|14.1633|14.1633|19.1633|21.1633|17.1633||20.1633|20.1633|20.1633|21.1633|7.1633|6.1633|6.1633|9.1633|10.1633|12.1664|11.1664|12.1664|10.1664|10.1664|10.4071|11.0149|9.0149|11.6277|12.6975|11.2006|11.2006|9.3895|12.4884|9.0883|9.0883|13.0883|4.0883||||6.0883|7.0883|4.0883|4.0883|9.0883|14.0883|9.0883|8.0883|8.0883|8.0883|8.0883|8.0883|8.0883|7.0883|5.0883|8.0883|8.0883|12.0883|5.0883|6.0883|6.0883|9.0883|10.0883|14.0883|12.0883|13.0883|11.0883|8.0883|8.0883|9.0883|8.0883|7.0883|7.0883|12.0883|8.0883|13.0883|9.0883|12.0883|12.0883|14.0883|14.0883|14.0883|14.0883|19.0883|15.1537|10.1753|5.1753|||6.1753|6.1753||8.1753|8.1753|7.1753|9.1753|6.1753|9.1753|14.1753|4.1753|6.1753|6.1753||11.1753|10.1753|11.1753|14.1753|14.1753|14.4585|8.4585|6.4585|5.4585|5.4585|8.4585|13.4585|20.2872|-9.4915|-8.4915|-8.4915|-8.4915|-5.4915|-5.4915|-9.4915|-10.4915|-10.4915|-10.4915|-11.4915|-11.4915|-13.4915|-13.4915|-13.4915|-13.4915|-13.4915|-13.4915|-12.4915|-13.4915|-15.4915|-16.4915|-13.4915|-11.4915|-7.4915|-9.4915|-7.4915|-6.4915|-5.4915|-3.4915||-14.4915|-16.4915|-15.4915|-14.4915||||-18.4915|-19.4915|-17.4915|-16.4915|-20.8237|-18.8237|-21.8237|-24.1375|-22.9861||-25.2483|-21.2483|-23.0536||-22.6549|-18.6549|-18.6549|-13.6549|-15.6549|-19.6549|-14.6549|-18.6549|-14.6549|-14.6549|-9.6549|-4.6549|-8.6549|-7.6549||-18.6549|-18.6549|-15.6549|-15.6549|-19.6549|-20.6549|-20.6549
06758|943649|/equities/mas-murni-sb|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0
06759|101245|/equities/marein-tbk|JKSE|43.0874|43.0874|43.0874|43.0874|43.0874||43.0874|43.0874|43.0874|43.0874|47.8749|53.1943|59.1048|65.672|74.4098|74.4098|78.772|78.772|78.772|78.772|78.772|78.772|78.772|78.772||78.772|78.772|78.772|78.772|78.772|78.772|78.772|78.772|87.5244|97.2493|108.0548|120.0609|133.401|148.2234|166.3251|166.3251|189.8057|207.7848|157.7848|175.3165|194.7961|257.1556|207.1556|214.4366||||||||||||||214.4366|114.4366|64.4366||||214.4366|24.4366|164.4366|||214.4366|||264.4366||||||324.6131|324.6131||-88.8794|-188.8794|-268.8794||185.098|195.098|||||||||||||237.9121|||127.9121|137.9121|157.9121|||157.9121|||157.9121|217.9121|288.2357|265.8175||206.4638|229.4043|254.8936|274.8818|307.6465||-209.3353||-209.3353|-209.3353|-209.3353|-449.3353|-471.1024|-351.1024|-261.1024|-501.1024|-418.4472|-339.9413|-394.3792|118.0809|138.0809|138.0809|148.0809||||178.0809|178.0809|188.0809|138.0809|||168.0809|338.0809||588.0809|588.0809|948.0809|-225.5288|||-325.5288|-425.5288||-245.5288||-625.5288|-467.2542|-413.0602|-445.0669|-488.9632|-509.9591|-566.6212|-574.5792|-662.8657|-736.5175|-776.6861|-889.0957||-728.7174|-833.0193|||-775.577||||||||-856.1967|-698.5519||-626.1688|||||-695.7431|||||-773.0479|||||||||||||||160.8616||660.8616||||||||636.5575||686.5575|347.6019|||||||||||||||722.6019|-578.8361||||
06760|101493|/equities/matahari-depar|JKSE|132.1751|122.1751|172.1751|266.8612|199.8458||183.6623|178.6623|178.6623|138.6623|153.6623|213.6623|247.4026|154.5055|129.5055|144.5055|164.5055|194.5055|139.5055|139.5055|159.5055|139.5055|169.5055|184.5055||215.0061|268.0623|212.2915|270.3239|-64.7863|-129.7863|-134.7863|-119.7863|-64.7863|-139.7863|-234.7863|-189.7863|-223.0959|-230.6621|-225.7357|-189.6428|-184.6428|-202.4967|-202.4967|-157.4967|-142.4967|-127.4967|-107.4967|-182.4967|-212.4967|21.851|21.851|26.851|6.851|||41.851|91.851|121.851|||116.851|131.851|171.851|186.851|186.851|136.851|136.851|181.851|166.851|201.851||279.5567|238.6741|162.2281|157.2281|142.2281|142.2281|157.2281|252.2281|227.2877|207.2877|290.8753|219.8614|154.846|182.0511|173.6679|230.1865|-77.1957|-87.1957|-72.1957|-117.1957|-77.1957|-132.1957|-185.2174|-177.3335|-122.3335|-97.3335|-72.3335||||-47.3335|-37.3335|-62.3335|-37.3335|-37.3335|-32.3335|-27.3335|-22.3335|-37.3335|-42.3335|-47.3335|-52.3335|-87.3335|-142.3335|-142.3335|-137.3335|-149.2594|-152.2327|-118.0959|-138.0959|-148.7176|-149.1307|-133.2008|-158.2786|-151.6985|-134.1094|-149.0105|-176.9561|-141.3273|-141.3273|-131.3273|-121.3273|-161.3273|-192.8637|-153.7374|-108.882|-133.882|-118.882|-153.7201|-148.7201|-153.7201|-168.8557|-157.9449|-147.9449|-162.9449|-147.9449|-177.9449|||-157.9449|-152.9449||-137.9449|-142.9449|-182.9449|-182.9449|-207.9449|-212.9449|-182.9449|-207.9449|-252.9449|-286.8832||-211.5467|-201.5467|-186.5467|-191.5467|-116.5467|-91.5467|-66.5467|-6.5467|-221.5467|-197.2741|2.3709|2.3709|7.3709|27.3709|2.3709|47.3709|7.3709|32.3709|107.3709|97.3709|142.3709|217.3709|237.3709|239.0797|224.0797|224.0797|264.0797|273.7793|248.7793|268.7793|288.7793|318.7793|283.7793|168.7793|148.7793|133.7793|213.7793|328.7793|387.2548|375.5615|350.5615|384.5128|-66.8975||-101.8975|-81.8975|-111.8975|-51.8975||||-196.8975|-221.8975|-171.8975|-296.8975|-221.8975|-126.8975|-21.8975|-26.8975|-301.8975||-331.8975|-261.8975|-401.8975||-369.6499|-394.6499|-344.6499|-354.6499|-324.6499|-229.6499|-249.6499|-194.6499|-89.6499|-109.6499|-99.6499|-234.6499|-229.6499|-434.6499||-359.6499|-269.6499|-174.6499|-304.6499|-494.6499|-436.5555|-492.8394
06761|101494|/equities/matahari-putra|JKSE|70.2344|54.2344|52.2344|60.2344|64.2344||72.9313|70.9313|90.9237|77.193|37.4482|39.4482|68.2202|27.8246|20.8246|10.8246|11.8246|11.8246|12.8246|11.8246|11.8246|6.8246|12.8246|14.8246||18.8246|21.8246|7.8246|7.8246|5.8246|7.8246|13.8246|22.8246|32.8606|33.234|-16.2045|-16.6716|-14.4685|-15.465|2.1572|5.1572|4.1572|2.1572|7.1572|7.1572|8.1572|8.1572|11.1572|8.1572|9.1572|11.1572|12.1572|13.1572|10.1572|||10.1572|14.1572|15.1572|||16.1572|16.1572|20.1572|20.1572|19.1572|16.1572|21.1572|26.1572|17.3969|17.0038||17.0038|16.0038|16.0038|17.0038|17.0038|15.0038|16.0038|19.0038|19.0038|23.0038|-3.015|-10.015|-12.015|-12.015|-11.015|-12.015|-12.015|-7.015|-12.015|-11.015|-11.015|-15.015|-18.8766|-14.8766|-13.255|-12.255|-14.0611||||-13.7113|-14.7113|-15.7903|-14.8972|-13.8972|-13.8972|-11.8972|-12.8972|-10.8972|-9.8972|-11.8972|-10.8972|-7.8972|-9.8972|-9.8972|-8.8972|-9.8972|-10.8972|-8.8972|-12.8972|-11.6081|-12.763|-10.763|-11.8741|-10.8741|-12.4712|-11.1903|-11.6743|-9.6743|-10.6743|-9.6743|-9.6743|-8.6743|-9.6743|-11.5825|-9.8365|-9.8365|-12.6516|-11.9156|-11.9156|-12.2353|-11.2353|-11.594|-9.594|-10.594|-11.594|-11.594|||-10.594|-10.594||-11.594|-10.594|-9.594|-9.594|-11.594|-10.594|-10.594|-14.594|-16.594|-19.4933||6.3695|7.3695|9.3695|11.3695|10.3695|9.3695|10.3695|12.3695|6.3695|8.3695|9.3695|9.3695|6.3695|7.3695|7.3695|7.3695|7.3695|7.3695|9.3695|11.3695|12.3695|12.3695|13.3695|13.3695|14.3695|14.3695|16.3695|15.3695|16.3695|15.3695|19.3695|18.2132|17.2132|15.2132|14.2132|17.2132|17.2132|20.2132|22.2132|18.2132|18.2132|28.0147|20.7941||17.8897|19.8897|17.8897|17.8897||||17.8897|17.8897|16.8897|15.8897|19.8897|18.8897|18.8897|24.8897|15.8897||15.8897|12.8897|14.8897||16.8897|16.8897|14.8897|12.8897|17.8897|12.8897|12.8897|14.8897|22.8897|22.8897|22.8897|25.8897|32.0441|28.8322||27.8322|-4.9795|-7.9795|-10.9795|-15.9795|-14.9795|-13.9795
06762|101495|/equities/mayora-indah-t|JKSE|194.3239|194.3239|244.3239|234.3239|274.3239||-23.788|-73.788|-53.788|-63.788|-23.788|-43.788|-23.788|-83.788|-83.788|-83.788|-143.788|-163.788|-173.788|-203.788|-243.788|-301.9867|-244.4297|-295.4774||-286.0832|-286.0832|-310.7632|-260.7632|-260.7632|-390.7632|-392.5147|64.5405|224.5405|214.5405|214.5405|264.5405|304.5405|224.5405|174.5405|244.5405|334.5405|224.5405|224.5405|184.5405|224.5405|194.5405|244.5405|184.5405|264.5405|264.5405|254.5405|304.5405|304.5405|||134.5405|334.5405|366.1561|||321.2846|268.7717|268.7717|238.7717|207.0639|217.0639|248.4043|266.5603|202.321|152.321||172.321|192.321|209.1241|169.1241|169.1241|129.1241|69.1241|159.1241|159.1241|159.1241|169.1241|169.1241|169.1241|189.1241|204.0268|144.546|134.546|134.546|134.546|154.546|124.546|124.546|124.546|124.546|54.546|74.546|54.546||||64.546|104.546|154.546|124.546|124.546|134.546|134.546|134.546|134.546|154.546|144.546|124.546|154.546|174.546|174.546|184.546|164.546|144.546|134.546|104.546|134.546|124.546|144.546|94.546|134.546|54.546|44.546|104.546|94.546|164.546|184.546|234.546|204.546|134.546|204.546|234.546|331.7178|261.0096|261.0096|253.344|287.3924|137.3924|187.3924|218.8067|78.8067|48.8067|58.8067|||68.8067|68.8067||98.8067|98.8067|68.8067|68.8067|98.8067|78.8067|98.8067|98.8067|118.8067|108.8067||168.8067|192.563|133.9589|135.5665|135.5665|156.4278|106.4278|106.4278|106.4278|106.4278|106.4278|106.4278|96.4278|76.4278|76.4278|126.4278|126.4278|126.4278|136.4278|146.4278|146.4278|136.4278|146.4278|146.4278|146.4278|146.4278|176.4278|176.4278|186.4278|166.4278|176.4278|186.4278|186.4278|156.4278|156.4278|186.4278|156.4278|206.4278|186.4278|186.4278|216.4278|263.8087|289.7874||224.7638|232.5153|231.6154|221.6154||||241.6154|241.6154|241.6154|241.6154|221.6154|231.6154|246.926|246.926|246.926||206.926|226.926|226.926||266.926|311.3525|301.3525|311.3525|337.9661|387.9661|304.9623|328.2914|346.1571|372.6746|264.3822|289.3822|319.0358|341.9842||389.9825|384.8858|364.8858|443.762|365.8805|365.8805|385.8805
06763|1089909|/equities/md-pictures|JKSE|-49.5551|-58.3946|-60.994|-59.5693|-55.5693||-57.5693|-53.5693|-47.5693|-53.5693|-57.5693|-45.5693|-37.5693|-45.5693|-45.5693|-53.5693|-59.5693|-61.5693|-53.5693|-41.5693|-55.5693|-51.5693|-27.5693|-3.5693||-33.5693|-67.5693|-85.5693|-81.5693|-107.5693|-113.5215|18.6107|40.6107|64.6107|80.6107|38.6107|24.6107|0.6107|20.6107|42.6107|66.6107||76.6107|74.6107|102.6786|88.6429|51.7699|-30.9665|-28.2961|-33.6739|-32.6739|-29.6739|-28.6739|-31.6739|||-43.0266|-38.0851|0.744|||8.744|10.744|16.744|14.744|14.744|10.744|16.744|18.744|18.744|26.744||32.744|26.8086|26.8086|22.8086|20.8086|20.8086|14.8086|28.8086|43.8594|-8.7804|-6.7804|-6.7804|-0.7804|-8.7804|-10.7804|-10.7804|-14.7804|-16.7804|-16.7804|-16.7804|-18.7804|-20.7804|-14.7804|-20.7804|-24.7804|-22.7804|-18.7804||||-23.7804|-22.7804|-18.7804|-20.7804|-16.7804|-20.7804|-18.7804|-10.7804|-18.7804|-12.7804|-14.7804|-6.7804|-33.7804|-37.4758|-34.4758|-39.8235|-40.8235|-45.8235|-44.2168|-45.2168|-46.2168|-44.2168|-40.2168|-45.2168|-35.2168|-51.2168|-48.4942|-38.4942|-54.4942|8.0319|8.0319|12.0319|8.0319|12.0319|26.0319|34.0319|32.0319|30.0319|44.0319|34.0319|38.0319|28.0319|38.0319|52.0319|42.7021|-5.562|-8.562|||-5.562|-8.562||-13.562|-16.562|-13.562|-18.562|-20.562|-22.562|-18.562|-20.562|-22.562|-30.5689||-23.2086|-24.2086|2.5125|5.5125|11.5125|11.5125|11.5125|14.5125|16.5125|12.5125|9.5125|9.5125|12.5125|14.5125|14.5125|19.5125|16.5125|6.5125|7.5125|3.5125|5.5125|0.5125|6.5125|7.5125|7.5125|5.5125|9.5125|9.5125|9.5125|13.5125|14.5125|21.5125|9.5125|6.5125|15.5125|27.5125|41.5125|45.5125|45.4583|38.5092|41.1781|40.1781|36.1781||38.1781|47.5313|45.1459|54.1621||||45.069|42.2988|43.0057|20.0057|25.0057|23.0057|19.0057|10.0057|9.0057||10.0057|13.0057|10.0057||13.0057|11.0057|13.0057|13.0057|14.0057|20.0057|13.0057|16.0057|25.0057|33.0057|32.0057|35.0057|37.0057|37.0057||39.0057|40.0057|40.0057|46.0057|45.0057|42.2168|45.2168
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-74.6521|-83.2245|-70.2495|-82.2217|-80.5241||-91.6934|-91.2392|-76.2392|-91.2392|-96.6547|-95.7274|-86.8615|-71.8615|-76.8615|-61.8615|-71.8615|-51.8615|-71.8615|-91.8615|-76.8615|-91.8615|-91.8615|-76.8615||-91.8615|-91.8615|-81.8615|-66.8615|-86.8615|-101.8615|-81.8615|-96.8615|-111.8615|-121.8615|-166.8615|-126.8615|-177.3276|-162.3276|19.7726|49.7726|79.7726|9.7726|34.7726|69.7726|94.7726|114.7726|94.7726|114.7726|120.8584|146.2266|101.2266|51.2266|51.2266|||6.2266|36.2266|31.2266|||21.2266|41.2266|86.2266|85.5296|94.7551|92.3492|82.3492|87.3492|101.4991|84.999||72.9926|77.9926|79.281|74.281|95.0344|63.7159|56.7159|68.7159|81.2399|44.9332|47.0369|71.2633|41.4036|44.1151|37.8829|41.8829|55.5365|42.6377|38.6377|52.2641|-7.7331|-19.7331|-27.7331|-25.7331|-33.7331|-25.7331|-31.7331||||-19.7331|-27.7331|-15.7331|-31.7331|-27.7331|-21.7331|-15.7331|-21.7331|-19.7331|-21.7331|-49.7331|-48.3232|-48.3232|-56.3232|-56.3232|-46.3232|-64.3232|-71.5813|-61.3126|-78.4584|-79.8427|-75.3366|-67.3366|-82.9296|-75.8107|-81.7896|-86.5619|-58.5619|-68.5619|-70.5619|-86.5619|1.0436|9.0436|21.0436|53.0436|48.1837|69.3536|56.6536|60.8836|77.8136|60.8836|56.6536|65.1136|77.8136|65.1136|60.8836|77.8136|||27.0236|27.0236||27.0236|35.4836|48.1837|84.7218|45.7196|30.4796|27.0896|11.8596|11.8596|6.7796||22.0096|18.6296|20.3196|20.3196|23.7096|37.2496|28.7896|28.7896|18.6296|32.1696|42.3296|28.7896|18.6296|18.6296|18.6296|23.7096|25.3996|27.0896|22.0096|20.3196|28.7896|27.0896|11.8596|13.5496|10.1596|20.3196|30.4796|27.0896|30.4796|27.0896|27.0896|35.5596|37.2496|13.5496|27.0896|27.0896|35.5596|47.4096|65.1896|54.5743|44.4143|57.9643|29.1743||20.7143|27.4833|34.2563|42.7213||||37.6423|56.2663|64.306|57.6895|47.5305|62.7685|55.9965|66.1545|74.6205||71.2345|94.5752|71.8818||70.1878|32.9398|31.2468|38.0188|36.3258|38.0188|24.4738|34.6328|60.0298|66.8018|49.8708|75.2678|102.3578|102.3578||128.3472|90.2522|119.8812|136.5874|116.7258|-2.8689|-51.9689
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-112.0467|-112.0467|-103.9151|-98.9151|-78.9151||-83.9151|-93.9151|-93.9151|-73.9151|-58.9151|-23.9151|-63.9151|-48.9151|-28.9151|-73.9151|-103.9151|-113.9151|-103.9151|-133.9151|-151.8501|-181.2224|-114.4481|-124.4481||-124.4481|-119.4481|-134.4481|-99.4481|-84.4481|-129.4481|-139.4481|-159.4481|-164.4481|-198.5534|-213.3927|-179.3252|5.644|25.644|40.644|115.644|105.644|50.644|100.644|120.644|125.644|115.644|105.644|135.644|125.644|110.644|95.644|85.644|45.644|||25.644|40.644|80.644|||45.644|65.644|150.644|155.644|198.7711|228.9124|92.8986|97.8986|82.8986|87.8986||122.8986|127.8986|122.9679|127.9679|117.9679|97.9679|67.9679|112.9679|112.9679|125.7977|140.3307|135.6453|88.4947|91.1053|97.617|127.9078|102.6753|101.3104|81.3104|101.3104|118.1227|104.303|107.0033|103.0592|77.6905|77.6905|62.6905||||92.6905|113.5449|85.6938|50.6938|60.6938|65.6938|70.6938|85.6938|85.6938|92.8618|87.8618|97.8618|89.0585|84.0585|84.0585|119.0585|-77.0255|-72.0255|-72.0255|-82.0255|-92.0255|-92.7956|-92.7956|-102.7956|-108.9395|-111.0439|-112.271|-112.8012|-108.1124|-104.3006|-84.3006|-74.3006|-109.3006|-130.6118|4.5653|19.5653|34.5653|19.5653|29.5653|44.5653|44.5653|64.5653|79.5653|69.5653|89.5653|89.5653|84.5653|||84.5653|109.5653||54.5653|119.5653|152.0171|90.3297|95.3297|109.8108|-2.4093|-22.4093|-47.4093|-97.4093||-97.3993|-95.7214|11.9648|31.9648|41.9648|56.9648|36.9648|46.9648|36.9648|56.9648|71.9648|61.9648|61.9648|61.9648|61.9648|66.9648|66.9648|66.9648|71.9648|71.9648|46.9648|46.9648|61.9648|81.9648|101.9648|106.9648|136.9648|136.9648|131.9648|96.9648|106.9648|116.9648|136.9648|81.9648|111.9648|111.9648|101.9648|116.9648|166.9648|178.1664|163.1664|245.7405|-72.1922||-107.1922|-72.1922|-47.1922|-102.1922||||-102.1922|-82.1922|-57.1922|-17.1922|-62.1922|-127.1922|-162.158|-169.3422|0.7228||10.7228|30.7228|15.7228||70.7228|50.7228|30.7228|30.7228|50.7228|90.7228|85.7228|105.7228|175.7228|205.7228|210.7228|255.7228|240.7228|265.5254||297.2504|245.2782|257.2536|295.004|-34.2494|-34.2494|-134.2494
06766|1076873|/equities/medikaloka-hermina|JKSE|123.3099|103.3328|77.3328|43.3328|47.3328||41.3328|35.3328|37.3328|43.3328|55.3328|55.3328|76.9253|52.8536|50.8536|48.8536|48.8536|59.6151|61.3501|63.4093|63.4093|49.4093|43.4093|63.4093||56.8577|56.8577|66.8577|63.5086|69.2318|54.2614|64.2614|69.4016|64.9569|64.9569|64.9569|65.2855|77.5394|58.703|58.703|75.2545|51.2545|45.2545|55.2545|65.2545|65.2545|69.2545|71.2545|75.2545|69.2545|81.2545|65.2545|57.2545|75.2545|||1.2545|53.2545|63.2545|||79.2545|53.2545|59.2545|35.2545|53.2545|55.2545|45.2545|45.2545|53.2545|55.2545||47.2545|51.2545|53.2545|61.2545|75.2545|75.2545|75.2545|103.1716|91.524|61.1015|63.1015|61.1015|61.8538|61.8538|68.6096|70.6096|77.2329|72.5115|62.5115|-7.4912|-11.4912|-19.4912|-25.4912|-35.4912|-39.4912|-47.4912|-49.4912||||5.0526|7.0526|3.0526|7.0526|9.0526|5.0526|7.0526|5.0526|9.0526|25.0526|21.0526|21.0526|27.0526|29.0526|35.0526|23.0526|19.0526|23.0526|21.0526|35.0526|9.0526|13.0526|35.0526|47.0526|47.0526|51.0526|55.0526|56.614|42.1065|50.1065|38.1065|38.1065|34.1065|28.1065|36.1065|40.1065|40.1065|-19.8828|-11.8828|-9.8828|-7.8828|-7.8828|-7.8828|-7.8828|-9.8828|-9.8828|-11.8828|||-9.8828|-11.8828||-7.8828|-9.8828|-9.8828|-5.8828|-7.8828|-9.8828|-9.8828|-19.8828|-23.8828|-39.8828||-29.8828|-29.8828|-33.8828|-33.8828|-33.8828|-33.8828|-23.8828|-19.8828|-41.8828|-45.8828|-45.2133|-47.2133|-48.9917|-50.9917|-58.4352|-51.5744|-51.5744|-58.174|-52.174|-52.174|-52.174|5.1241|5.1241|17.1241|1.1241|1.1241|15.1241|9.1241|15.1241|43.1241|43.1241|46.8046|47.894|42.2176|24.2176|36.2176|44.2176|52.0196|45.1329|48.3699|48.0776|55.4196|59.3551||60.5056|54.8952|63.6613|52.957||||62.6189|73.021|59.3566|64.174|74.7489|74.3877|69.5419|77.3799|83.6443||106.0492|93.8325|70.0361||97.4845|78.0939|83.1044|92.1691|92.1691|98.1691|80.1691|78.1691|86.1691|60.1691|60.1691|62.1691|90.1691|80.1691||94.1691|98.1691|102.1691|-1.5145|-57.5145|-61.5145|-77.5145
06767|954961|/equities/mega-manunggal-property|JKSE|-28.22|-38.22|-46.22|-41.3909|-39.3909||-43.3909|-54.4343|6.426|8.426|8.426|16.426|16.426|20.426|24.426|24.426|22.426|24.426|18.426|20.426|18.426|36.426|50.426|46.426||56.426|66.426|55.0289|51.9122|41.9122|64.3469|35.683|27.683|21.683|23.683|25.683|23.683|19.683|21.683|23.683|25.683|25.683|19.683|25.683|31.683|29.683|29.683|33.683|23.683|27.683|25.683|21.683|27.683|31.683|||29.683|31.683|33.683|||27.683|31.683|41.683|35.683|37.683|48.5367|38.7243|42.7243|40.1381|41.0594||41.0594|35.9969|17.9969|19.9969|19.9969|19.9969|13.9969|29.9969|33.9969|38.3171|38.3171|26.7968|21.4534|19.4534|21.4534|21.4534|19.4534|9.4534|19.4534|21.4534|25.4534|26.2625|24.2625|24.2625|20.2625|28.2625|24.2625||||30.2625|28.851|28.851|30.851|30.851|26.851|30.851|28.851|32.851|32.851|32.851|28.851|32.851|30.851|30.851|30.851|30.851|26.851|32.851|16.851|28.851|36.851|38.851|38.851|38.851|32.851|44.851|62.851|69.8345|69.2657|35.2657|21.2657|21.2657|23.2657|37.2657|37.2657|39.2657|35.2657|37.2657|41.2657|17.2657|25.2657|39.2657|46.5175|40.9639|10.8655|9.8655|||10.8655|9.8655||10.8655|10.4754|11.4754|11.4754|12.4171|14.7412|15.1619|13.1619|13.1619|13.1619||15.1619|16.1619|15.1619|14.1619|20.1619|14.1619|17.1619|17.1619|15.1619|15.1619|15.1619|15.1619|7.1619|9.1619|11.1619|16.1619|16.1619|17.1619|15.1619|21.1619|14.1619|19.1619|15.1619|22.1619|23.1619|27.1619|24.1619|25.1619|27.1619|27.1619|31.1619|25.1619|40.0132|26.2369|23.9852|19.9852|15.9852|17.9852|15.9852|12.5558|12.5558|12.8953|12.4392||14.1306|9.1306|14.1306|15.034||||17.0378|13.0663|14.0663|14.0663|13.0663|14.0663|13.0663|17.0663|17.0663||14.0663|20.0663|19.0663||18.0663|22.0663|22.0663|21.0663|16.0663|17.0663|22.0663|17.0663|18.0663|23.0663|18.0663|25.0663|26.0663|14.0663||13.0663|19.0663|28.0663|37.9069|-5.2664|-16.2664|-18.2664
06768|1115772|/equities/mega-perintis|JKSE|3.1133|1.1133|1.1133|1.1133|1.1133||5.1133|5.1133|5.1133|5.1133|7.1133|5.1133|7.1133|7.1133|5.1133|9.1133|9.3481|9.609|9.8989|10.221|9.5789|10.8258|8.8258|11.2509||11.7232|12.1989|10.1989|10.1989|12.1989|14.9988|16.8875|17.2084|14.2316|12.2316|14.2316|16.2316|19.0352|21.0391|20.0434|17.3641|17.3641|17.3641|21.5976|21.5976|23.2196|27.0218|26.6908|27.1009|30.3344|28.9251|22.9251|22.9251|31.4528|||-0.1739|-4.1739|-8.1739|||-14.1739|-22.1739|-25.5266|-22.8846|-24.8846|-31.839|-33.839|-19.839|-17.9322|-9.8416||-5.8416|-7.8416|-5.8416|-3.8416|-5.8416|-9.8416|-7.8416|-5.8416|-7.8416|-11.8416|-11.6018|5.3903|3.3903|5.3903|5.3903|7.3903|7.3903|9.1004|10.1115|12.235|14.1297|10.1297|13.6996|11.0237|7.0237|7.0237|9.0237||||11.9152|13.4613|12.4015|13.0016|12.8141|12.8141|10.8141|16.8141|-5.8771|-3.8771|-5.8771|-5.8771|-5.8771|-7.8771|-9.8771|-7.8771|-11.8771|-14.6384|-14.6384|-15.3793|-13.3793|-15.3793|-15.3793|-13.3793|-11.3793|-9.3793|-13.3793|-13.3793|-15.3793|-18.1568|-14.1568|-16.1568|-19.3965|-32.3751|-16.3751|-8.3751|-10.6391|-8.1545|-8.4012|-8.4012|-10.4012|-10.5569|-12.1744|-13.5271|-13.9794|-11.9794|-11.9794|||-9.9794|-3.9794||-5.9794|-7.9794|-11.9794|-9.9794|-9.9794|-9.9794|-5.9794|-12.6438|-10.539|-6.539||-6.539|-6.539|-6.539|-6.539|-6.539|-6.539|-6.539|-6.539|-6.539|-6.539|-6.539|-4.539|-6.539|-4.539|-6.539|-8.539|-2.539|-0.539|-2.539|-4.539|-4.539|-6.539|-4.539|-6.539|-6.539|-6.539|-8.539|-10.539|-14.539|-10.539|-8.539|-10.539|-12.539|-16.539|-12.539|-14.539|-10.539|-14.539|-10.539|-10.539|-8.539|-6.539|-6.539||-6.539|-2.539|-4.539|-2.539||||-6.539|-4.539|-10.539|-8.539|-12.539|-10.8211|-12.6902|-10.5446|-11.5529||-11.5529|-13.5529|-11.5529||-11.5529|-12.3921|-13.5913|-13.5913|-15.5913|-16.9904|-15.3338|-15.3338|-19.3709|-19.7454|-20.9394|-21.2186|-19.2186|-17.2186||-20.2429|-25.381|-19.4755|-19.4755|-19.4755|-21.4755|-19.4755
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-21.6539|-24.6154|-27.9326|-22.9326|0.6778||6.6778|12.6778|30.642|-10.4346|-15.4346|-14.5057|-12.5057|-14.5619|-15.0132|-16.7369|-16.4344|-17.4344|-17.7453|-15.7453|-16.7453|-14.7453|-13.7453|-15.7453||-17.7453|-13.7453|-8.7453|-15.7453|-20.3281|-19.7535|-19.0013|-19.0013|-20.0013|-23.6126|-24.2917|-25.0464|-24.0515|-25.5017|-24.0019|-25.5577|-25.8418|-25.6021|-29.9467|-29.5519|-29.7244|-31.4715|-31.4957|-24.4957|-29.8841|-33.649|-33.7767|-36.0077|-27.0077|||-25.0077|-22.0077|-25.0077|||-28.0641|-28.7934|-31.2705|-30.9116|-35.9018|-36.6687|-41.6815|-34.6815|-26.6815|-28.6815||-21.6815|-22.6815|-21.6815|-25.6815|-29.6815|-33.6815|-43.6815|-48.4794|-44.0882|-50.9869|-52.4855|-52.7616|-54.2907|-57.8785|-53.9077|-37.9077|-39.9077|-45.9077|-55.2308|-39.8515|-41.8515|-47.8515|-60.2795|-48.6167|-52.6167|-54.7963|-61.9959||||-68.9954|-70.0183|-62.0183|-62.0183|-76.0183|-84.7981|-96.2201|-98.3555|-76.3555|-92.3555|-106.6172|20.7026|44.7026|22.7026|44.7026|68.7026|88.7026|81.0003|79.0003|59.0003|87.0003|67.0003|91.471|59.471|63.471|81.471|19.471|19.471|23.471|47.471|63.471|67.3011|57.7538|51.7538|49.7538|67.7538|69.7264|62.696|58.2178|-14.5558|-12.5558|-16.5558|-18.5558|-14.5558|-18.5558|-22.5558|-18.5558|||-18.5558|-32.5558||-44.5558|-48.5558|-42.5558|-54.5558|-50.5558|-62.5558|-60.5558|-62.5558|-72.5558|-77.9508||-87.612|-92.4578|-101.6198|-111.2442|-113.0793|-101.0793|-124.567|-108.567|-131.9634|-140.9593|-154.7326|-141.922|-131.922|-117.922|-143.922|-169.922|-206.58|-218.2|14|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|-6.8179|-8.7141|-8.7141|-8.7141|-8.7141||-8.7141|-8.7141|-8.7141|-10.7141|-10.7141|-9.7141|-9.7141|-7.7141|-10.7141|-12.7141|-11.7141|-10.7141|-11.7141|-11.0083|-12.0083|-14.0083|-17.3426|-14.216||-12.216|-14.216|-15.216|-14.216|-16.216|-15.216|-16.216|-16.216|-16.216|-16.216|-11.216|-11.216|-14.216|-20.216|-17.216|-16.216|-16.216|-14.216|-13.216|-15.216|-14.216|-16.216|-10.216|-12.216|-10.216|-7.216|-5.216|-4.216|-2.216|||-12.216|-12.216|-11.216||||-10.216|-13.216|-12.216|-14.216|-14.216|-13.216|-15.216|-16.216|-16.216||-16.216|-6.216|-12.216|-10.216|-15.216|-15.216|-8.216|-6.216|-6.216|-7.216|-5.216|-7.216||-5.216|-5.216|-5.216|-5.216|||-5.216|-6.216|||-4.216|-4.216|-5.216|-6.216||||-4.216|-4.216|-4.216||-5.216|-5.216|-4.216|-4.216|-5.216|-14.216|5.6618|||||||7.6618|7.6618|7.6618||||||||7.6618||||7.6618|6.6618|7.6618|9.6618||||7.6618|7.6618|9.6618||9.6618|9.6618|||||||9.6618||9.6618||||9.6618|||||9.6618|||9.6618||9.6618|||9.6618|||9.6618|9.6618|||9.6618||9.6618||9.6618|||9.6618|||||9.6618||9.6618||7.6618|7.6618|7.6618|7.6618|7.6618|-3.6618||||||||||-3.7353|||||||||||||||||2.4837|-1.0004|||-3.0004|||-3.0004|-3.0004||-3.0004||-3.0004|-1.0004||-3.0004|-1.0004|-1.0004||-2.0004|-2.0004|-3.0004|1.4629|1.4629||0.4629
06771|1024518|/equities/megapower-makmur|JKSE|24.5003|17.9448|-5.3275|-4.5306|-5.7562||-5.0069|-6.2854|-5.5949|-5.9388|-6.3209|-7.7454|-8.2171|-7.7412|-9.8236|-8.6373|-9.8192|-10.0484|-11.0484|-9.5167|-8.5167|-9.5167|-9.5167|-8.5167||-10.5167|-7.5167|-8.5167|-11.5167|-13.5186|-13.6318|-16.8686|-16.5763|-18.3625|-16.8553|-14.8553|-13.8553|-15.1238|-11.1238|1.7248|5.7248|6.7248|1.7248|4.7248|4.7248|4.7248|5.7248|2.7248|4.7248|3.7248|4.7248|7.7248|7.7248|3.7248|||5.7248|5.7248|7.7248|||5.7248|7.7248|9.7248|8.7248|7.7248|9.7248|7.7248|7.7248|11.7248|14.7248||13.7498|18.2219|-5.9916|-6.9916|-6.9916|-8.9916|-9.9916|-6.9916|-11.9916|-14.9017|-10.9017|-9.9017|-11.9017|-9.9017|-9.9017|-10.9017|-13.9017|-12.9017|-12.9017|-12.9017|-11.9017|-11.9017|-14.9017|-16.9017|-15.9017|-19.9017|-19.9017||||-23.7796|-23.9774|-26.8082|-28.7869|0.2265|3.2265|4.2265|3.2265|7.2265|7.2265|4.2265|4.2265|7.2265|24.4739|6.9554|5.9554|5.9554|5.9554|5.9554|5.9554|6.9554|5.9554|5.9554|5.9554|4.9554|4.9554|7.9554|8.9554|7.9554|6.9554|7.9554|7.9554|6.9554|6.9554|10.9554|8.006|9.4917|8.4917|7.4917|8.4917|9.4917|8.4917|7.4917|7.4917|5.4917|9.4917|5.4917|||5.4917|4.4917||2.4917|3.4917|6.4917|4.4917|5.4917|5.4917|1.4917|1.4917|1.4917|1.4917||0.4917|1.4917|0.4917|2.4917|3.4917|2.4917|1.4917|1.4917|2.4917|2.4917|4.4917|5.4917|4.4917|5.4917|5.4917|4.4917|3.4917|3.4917|3.4917|4.4917|0.4917|3.4917|4.4917|6.4917|7.4917|8.4917|10.4917|9.4917|11.4917|9.4917|7.4917|8.4917|7.4917|9.4917|7.4917|11.4917|7.4917|7.4917|10.4917|6.4917|8.4917|6.4917|9.4917||8.4917|4.4917|5.4917|5.4917||||7.4917|11.4917|15.4917|19.4917|10.4917|12.4917|12.4917|12.4917|12.4917||13.4917|14.4917|15.4917||12.4917|12.4917|10.4917|14.4917|15.4917|11.4917|10.4917|14.4917|20.0463|-2.9286|-5.9286|-6.9286|-2.9286|-6.9286||-6.9286|-6.9286|-10.9286|-9.9286|-8.9286|-10.9286|-9.9286
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|0.8046|4.8046|17.1717|-4.1453|-4.1453||-4.1453|-4.1453|-4.1453|-3.1453|-3.1453|-4.1453|-2.1453|-3.1453|-3.1453|-2.1453|-3.1453|-4.217|-3.2966|-3.3851|-4.4835|-4.5928|-4.7142|-4.8491||-4.999|-4.1656|-5.3506|-4.5563|-5.7847|-5.0386|-6.3206|-6.6341|-6.9823|-7.3692|-7.9435|-6.9435|-8.9372|-8.6524|-8.7249|-8.5277|-10.6974|-10.1082|-11.5647|-9.9835|-9.9835|-8.9835|-10.9835|-10.9835|-10.9835|-8.9835|-8.9835|-9.9835|-11.9835|||-10.9835|-9.9835|-9.9835|||-6.9835|-10.9835|-8.9835|-8.9835|-9.9835|-8.9835|-6.9835|-6.9835|-5.9835|-5.9835||-5.9835|-5.9835|-9.9835|-6.9835|-10.9835|-11.2039|-13.1154|3.2412|7.2412|12.0458|5.7731|2.4146|-0.0162|-0.018|-0.02|-0.0222|-0.0247|-0.0274|-0.0305|-0.0339|-0.0376|-0.0418|-0.0465|-0.0516|-0.0574|-0.0637|-0.0708||||-0.0787|-0.0874|-0.0972|-0.1079|-0.1199|-0.1333|-0.1481|-0.1645|-0.1828|-0.2031|-0.2257|-0.2508|-0.2786|-0.3096|-0.344|-0.3822|-0.4247|-0.4719|-0.5243|-0.5825|-0.6473|-0.7192|-0.7991|-0.8879|-0.9865|-1.0961|-1.2179|-1.3533|-1.5036|-1.6707|-1.8563|-2.0626|-2.2918|-2.5464|-2.8293|-3.1437|-3.493|-3.8811|-4.3124|-4.7915|-5.3239|-5.9154|-6.5727|-7.303|-8.1145|-9.0161|-10.5179|||-11.2976|-12.164||-12.6267|-13.863|-14.5144|-14.9605|-17.345|-18.2166|-19.2533|-19.2533|-20.2533|-22.2259||-20.8621|-23.7356|-22.7539|-22.7539|-25.1154|-24.9615|-25.4017|-25.7797|-27.7712|-26.7712|-28.4125|-27.8472|-28.5768|-28.5768|-33.3075|-34.4528|-36.4109|-34.4109|-38.3454|-38.6616|-45.2351|-40.2612|-47.2902|-45.6558|-48.8398|-49.5997|-51.2219|-57.7802|-51.7802|-62.2557|-59.5931|-51.5931|-64.5931|-59.5931|-51.5931|-42.5931|-32.5931|-22.5931|-46.5931|-62.5931|-66.8812|-71.3125|-76.2361||-81.3734|-86.7483|-98.887|-98.3188||||-104.5765|-111.5294|||||||||||||||||||-118.5883|-126.4314|-156.4793||-143.7548|-146.9566|-124.9566|-130.8406||-136.7118|-142.5687|-148.4096|-154.2329|-160.0366|-165.4851|-172.2056
06773|945178|/equities/merck-tbk-pt|JKSE|206.7009|206.7009|236.7009|176.7009|166.7009||186.7009|176.7009|176.7009|236.7009|246.7009|357.4454|-94.564|-44.564|-44.564|-54.564|-134.564|-84.564|-154.564|-154.564|-154.564|-144.564|-144.564|-144.564||-164.564|-114.564|-104.564|-94.564|-154.564|-164.564|-114.564|-224.564|-244.564|-334.564|-407.2933|-366.9926|-338.3251|-304.8057|4.2599|54.2599|54.2599|64.2599|14.2599|34.2599|74.2599|154.2599|214.2599|254.2599|218.0666|158.539|168.539|197.8211|191.9954|||171.9954|161.9954|171.9954|||171.9954|191.9954|225.555|185.555|185.555|195.555|135.555|145.555|155.555|185.555||215.555|145.555|45.555|85.555|65.555|85.555|95.555|145.555|145.555|185.555|165.555|155.555|197.2833|166.9815|149.4239|156.233|146.233|156.233|186.9256|214.3618|169.1106|159.1106|179.1106|169.1106|139.1106|149.1106|119.1106||||139.1106|159.1106|239.1106|119.1106|129.1106|169.1106|219.1106|255.7318|235.7318|255.7318|295.7318|295.7318|349.1464|333.1433|293.1433|-24.9323|-114.9323|-94.9323|-94.9323|-164.9323|-234.9323|-194.9323|-174.9323|-264.9323|-194.9323|-134.9323|-94.9323|-84.9323|-74.9323|-74.9323|-64.9323|-64.9323|-264.9323|-402.147|-377.3856|-312.0951|-355.6612|-298.5124|-327.2361|-326.3734|-330.4149|-378.4209|-318.4209|-318.4209|-278.4209|-378.4209|-434.3565|||-458.1739|-495.1932||-521.3258|-519.8064|-521.4516|-511.7304|-561.7304|-589.7004|-590.7756|-640.7756|-650.7756|-829.7507||72.489|122.489|12.489|152.489|182.489|282.489|352.489|262.489|192.489|462.489|759.9877|447.7641|468.0713|352.857|309.2855|291.4283|248.8093|258.3392|208.3392|208.3392|247.0435|272.8262|287.5846|332.8718|312.3726|342.3726|363.1918|393.1699|393.1699|413.1699|413.1699|437.6188|357.6188|297.6188|407.6188|297.6188|307.6188|431.7987|365.3318|232.4467|212.4467|256.0519|260.6132||270.0148|230.0148|220.0148|240.0148||||301.6831|327.9813|189.9792|233.3102|243.0373|263.0373|273.162|303.162|303.162||263.162|273.162|233.162||313.162|333.162|218.162|301.2911|305.879|311.2544|301.116|301.6247|331.6247|367.918|327.918|362.918|371.5755|318.3719||298.3719|283.3719|373.3719|394.8727|374.8727|430.8305|380.8305
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|66.6531|37.353|47.1531|95.853|115.353||125.1531|86.1531|173.9531|222.7532|242.2532|369.053|291.053|456.853|447.1531|349.553|300.7532|369.053|447.1531|339.1538|358.6538|270.8538|261.1538|251.3538||290.4539|270.8538|261.1538|222.1538|173.3538|192.8538|280.6538|339.1538|505.0538|261.1538|7.4539|124.5538|202.5538|134.3538|134.3538|241.6538|241.6538|66.0538|183.0538|261.1538|163.5538|222.1538|212.3538|251.3538|358.6538|348.9539|358.6538|436.7537|300.1538|||144.0538|212.3538|280.6538|||251.3538|309.9539|621.332|310.3801|227.3613|266.7125|174.1008|120.4008|110.7009|115.6008||203.4008|207.8454|196.5501|191.6502|157.5501|59.9501|138.0501|162.4501|89.2501|16.0501|30.6502|84.3501|64.8501|94.1502|103.8501|84.3501|59.9501|16.0501|11.1502|30.6502|50.2501|162.4501|138.7946|183.7217|139.0463|159.7849|147.9029||||128.303|128.303|157.6029|145.4203|140.5203|134.6645|124.8646|134.6645|168.7645|164.6328|185.909|171.209|193.7878|-12.6185|-41.8185|-76.0185|-66.2184|-66.2184|-129.6185|-139.4185|-139.4185|-139.4185|-197.9185|-226.4594|-199.2665|-208.9665|-219.5261|-190.226|-214.626|-262.6234|-193.9045|-145.1045|-184.2046|-253.9718|-212.263|-180.52|-226.5889|-214.6487|-242.0541|-220.8847|-186.7847|-259.9847|-264.7847|29.2282|29.2282|43.9282|39.0281|||63.4282|107.3282||48.7282|9.7282|48.7282|151.2282|214.6281|282.9282|309.5257|321.1731|230.2421|166.842||210.7421|220.542|230.2421|279.042|222.5744|223.1994|187.4993|200.4991|105.5895|115.3895|115.3895|125.0895|139.7894|159.4806|115.5807|164.2807|156.0618|112.741|115.4955|107.1665|102.2665|131.5664|125.3404|123.5897|123.5897|143.1897|133.3896|133.3896|159.8232|76.9233|81.7232|81.7232|91.5233|47.6233|96.4233|111.0233|101.3232|62.2232|76.9233|135.4233|135.4233|145.2232|145.2232||96.4233|47.6233|76.9233|140.3232||||145.2232|140.3232|200.0703|196.2337|118.3906|69.5905|64.6906|98.8906|108.5905||98.8906|123.2906|118.3906||118.3906|137.8906|128.0905|137.8906|157.3906|157.3906|171.9906|195.9525|191.0525|200.8525|200.8525|205.6524|231.836|232.9401||210.6624|205.7624|287.0582|-61.2046|-71.0046|-100.2046|-110.0046
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|15.1433|19.1433|12.1433|20.1433|29.1433||56.9371|-26.9856|-31.5951|-33.3835|-35.4286|-29.4286|-31.4286|-26.4286|-27.4286|-33.4286|-39.285|-37.285|-37.285|-39.285|-46.9833|-44.3118|-41.3118|-43.3118||-40.3118|-40.3118|-40.3118|-36.3118|-28.3118|-59.3118|-61.8865|-56.8865|-52.8865|-52.5406|-55.7118|-59.7353|-62.817|7.5903|17.5903|28.5903|40.5903|53.5903|89.4336|-24.0971|-60.0971|-61.4968|-64.3297|-64.8664|-74.5182|-75.4647|-82.0718|-79.5243|-92.4714|||-102.3016|-96.9462|-102.8291|||-99.9212|-106.5791|-113.199|-120.7767|1.103|19.103|37.103|51.103|67.103|81.103||114.67|-33.284|-73.284|-76.0009|-70.0009|-52.0009|-62.0009|-44.0009|-42.0009|-74.0009|-56.0009|-72.0009|-86.0009|-72.0009|-54.0009|-94.0009|-90.1121|-83.4419|-69.4419|-49.4419|-69.4419|-51.4419|-37.4419|-43.4419|-21.4419|-41.4419|||||-39.4419|-45.4419|-71.4419|-74.2688|-68.5209|-91.1343|-69.5937|-76.8819|-79.1518|-75.1518|-95.1518|-73.1518|-69.1518|-87.1518|-77.1518|-77.1518|-103.1518|-81.1518|-57.1518|-119.1518|-124.6131|14.8405|40.8405|68.8405|98.8405|130.8405|36.8405|40.8405|60.8405|52.8405|80.8405|50.8405|40.8405|32.8405|60.8405|64.8405|94.8405|163.7117|85.3463|95.9403|84.0448|71.9387|-39.043|-40.8351|-36.8351|-39.8351|-44.8351|||-41.8351|-41.8351||-41.6502|4.6429|16.6429|29.6429|56.1032|-14.2886|-16.2886|-18.2886|-23.2886|-20.1364||-16.1364|-15.1364|-18.1364|-16.1364|-24.1364|-22.5387|-22.5387|-23.043|-23.3256|-29.5284|-23.6982|-24.6091|-31.825|-23.825|-28.825|-23.825|-31.825|-31.3055|-34.3697|-28.3697|-34.3697|-41.691|-39.691|-46.1028|-40.1028|-46.1028|-49.7809|-46.701|-38.9404|-38.9404|-43.9404|-48.2671|-41.692|-39.692|-41.692|-47.692|-37.692|-45.692|-50.692|-40.692|-44.692|-55.692|-65.1022||-70.4469|-66.3854|-67.5949|-76.5499||||-86.9444|-81.9382|-92.4484|-85.4484|-95.5537|-107.3375|-123.6528|-119.0586|-109.0651||-109.739|-140.4878|-128.6531||-121.3898|-101.3898|-101.3898|-130.322|-116.1355|-124.6309|-104.6309|-102.6309|-106.6309|-126.6309|-108.6309|19.3297|41.3297|65.3297||91.3297|157.1441|119.7157|121.0174|-62.0647|-90.0647|-92.2386
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|46.8775|52.071|52.071|55.6344|49.2173||43.2173|27.2173|11.2173|23.2173|39.2173|-10.5884|-20.5884|-20.5884|-12.5884|-24.5884|-26.5884|-26.5884|-24.5884|-24.5884|-22.5884|-24.5884|-24.5884|-26.5884||-28.5884|-28.5884|-28.5884|-28.5884|-28.5884|-28.5884|-20.5884|-22.5884|-26.5884|-28.5884|-28.5884|-30.5884|-28.5884|-28.5884|-26.5884|-26.5884|-22.5884|-28.5884|-24.5884|-22.5884|-24.5884|-30.5884|-40.876|-38.7511|-35.6123|-39.1248|-38.3609|-37.7343|-40.2603|||-37.6226|-39.9415|-39.9415|||-47.0322|-37.0322|-39.0322|-42.7024|-43.2249|-42.8054|-46.1172|-37.7125|-39.7125|-50.0139||-47.2024|-45.2024|-56.4471|-52.8301|-47.2557|-48.0619|5.4061|27.4061|29.4061|27.4061|27.4061|27.4061|21.4061|31.4061|43.7845|32.771|30.771|32.7456|41.1618|41.2909|25.9898|34.2109|28.1392|26.1392|28.1392|18.1392|8.1392||||8.1392|14.1392|16.1392|16.1392|18.1392|20.1392|26.1392|24.1392|16.1392|16.1392|18.1392|22.1392|20.1392|34.1392|34.1392|34.1392|38.1392|34.1392|42.1392|48.324|34.324|34.324|36.324|42.324|54.324|32.324|32.324|32.5136|14.5136|10.5136|16.5136|20.5136|12.5136|8.5136|22.5136|30.5136|16.5136|18.5136|24.5136|28.5136|29.4904|17.4904|15.4904|21.4904|21.4904|29.4904|28.7413|||30.7413|36.1054||26.1054|30.1054|28.1054|36.1054|29.4933|25.4933|25.4933|21.4933|17.4933|17.4933||25.4933|23.4933|25.4933|25.4933|27.4933|27.4933|25.4933|33.4933|38.437|31.7078|31.1699|23.1699|23.1699|21.1699|13.1699|19.1699|17.1699|17.1699|15.1699|11.1699|7.1699|11.1699|19.1699|9.1699|3.1699|3.1699|7.1699|9.1699|5.1699|13.1699|13.1699|31.1699|15.4785|15.4785|15.4785|15.4785|15.4785|17.4785|23.4785|22.9761|24.1957|24.5507|28.3897||30.9886|25.7904|25.7904|25.7904||||25.7904|29.7904|29.7904|29.7904|29.7904|35.7904|39.7904|47.7904|48.2116||59.0129|53.6802|51.6802||59.6802|62.0891|73.6546|75.6162|78.3514|86.7301|80.7301|93.2556|97.1641|97.1641|93.1641|101.4046|99.5982|113.5982||108.3064|126.3064|94.3064|96.3064|96.3064|116.3064|132.3064
06777|101246|/equities/metro-realty|JKSE|37.8328|38.8698|44.5925|25.5925|26.5925||27.5925|27.5925|27.5925|28.5925|30.5925|28.5925|37.5925|13.5925|24.5925|24.5925|19.5925|17.5925|27.5925|29.5925|41.5925|16.5925|27.5925|39.5925||38.5925|51.5925|-28.81|-19.81|-10.81|-3.81|-10.81|-3.81|-19.81|-21.1778|-23.4198|-18.522|-17.7466|-21.0518|-23.3909|-25.1566|-25.674|-29.7086|-23.7086|-28.5651|-31.739|||-21.035|13.5888|5.5888|5.5888|19.5888|19.5888|||22.6542|25.1714|27.9682|||32.0757|33.137|33.137||17.137|11.137|25.137|33.137|23.137|1.137||1.137|15.137|12.137|12.137|12.137|12.137|13.137|13.137|27.137|27.137|27.137|50.2633||||-18.7926|-9.3251|-6.0278||||||4.4932||||||||||4.4932|4.4932|4.4932|6.4932|6.907|6.907|||6.907||-8.5634|-12.5148|4.1912|8.1912|9.1013|10.1125|11.2362|0.1423||0.1423|||0.1423|0.1423|0.1423||8.1423|4.1423|14.1423|16.1423|20.1423|12.6333|22.6333||-7.0787||-7.0787|-7.0787|-7.0787|-5.0787|-5.0787|-9.0787|-5.0787|-19.0787||||||-21.1986||||-22.5575||-20.5575|-6.5575|-6.5575|-23.5575||-26.175|-25.9444|-25.9444|1.6283|5.6283|9.6283|19.6283|11.6283|1.6283|3.6283||7.6283|3.6283|5.6283|19.6283|19.6283|19.6283|3.6283|17.6283|20.4759|22.751|25.2789||28.0876|31.2085|31.6761|33.0358||||||37.0358||17.0358|31.0358|31.0358|37.0953|34.8281|54.2535|-24.7261|-27.4734|-27.526||-27.5845|||-27.3161||||-30.3512||-30.3903|-37.4336|-24.9842||||||-24.9842|||||||-24.9842||||||-39.9842||-39.9928|-46.9928|10.1491|||||10.1491|||10.1491
06778|101499|/equities/metrodata-elec|JKSE|14.6615|18.6615|16.6615|13.6615|19.6615||18.4772|18.4772|19.4772|17.4772|14.4772|18.4772|26.1969|-3.0937|-4.0937|-2.0937|-3.0937|-3.0937|-2.0937|-8.0937|-3.0937|-7.0937|-6.0937|-8.0937||-9.0937|-8.0937|-7.0937|-2.0937|-13.0937|-20.0937|-20.0937|-27.0937|-21.0937|-31.0937|-33.8008|-23.8008|-27.9825|-13.9825|-20.8139|-18.3362|-20.3362|-20.3362|-12.3362|-12.3362|-8.3362|-7.3362|-8.3362|-7.3362|-6.3362|-13.3362|-16.3362|-16.3362|-16.3362|||-16.3362|-14.3362|-12.3362|||-14.3362|-10.3362|-12.3362|-11.3362|-8.3362|-9.3362|-7.3362|-0.3362|-16.3362|-16.3362||-13.3362|-14.3362|-16.3362|-17.464|-16.464|-16.464|-16.464|-16.464|-15.464|-17.464|-14.464|-14.464|-15.464|-14.464|-14.464|-9.464|-7.464|-8.464|-10.464|-2.464|-6.464|-13.464|-11.464|-12.464|-18.464|-14.464|-14.464||||-13.464|-16.464|-15.7784|-16.7784|-14.7784|-16.6427|-17.3252|-17.8058|-20.4284|-18.4284|-18.4284|-21.7511|-20.7511|-22.5803|-23.5803|-23.5803|-22.5803|-27.7559|-24.8529|-24.8529|-24.8529|-24.8529|-25.8529|-29.8529|-29.1007|-24.1007|-24.1007|-13.1007|-17.1007|-17.1007|-16.1007|-19.1007|-24.1007|-44.0563|22.3411|28.3411|30.1568|33.0084|34.0084|27.2871|23.9812|23.9812|26.9812|21.9812|21.9812|24.9812|27.9812|||12.9812|12.9812||8.9812|10.9812|16.9812|26.9812|34.8124|27.7916|37.9351|26.9572|24.9572|14.9572||20.9572|22.9572|22.9572|24.4648|22.4648|26.4648|20.4648|21.4648|17.4648|21.4648|28.4648|26.4648|32.4053|27.4737|24.4737|23.4737|22.4737|21.4737|24.4737|25.4737|22.4737|24.4737|1.4737|8.4737|6.4737|2.4737|8.4737|3.4737|8.4737|21.4737|23.4737|22.4737|22.4737|25.4737|25.4737|23.4737|29.4737|32.4737|40.8596|29.0928|28.0928|33.0928|40.6825||21.6825|24.6825|32.6825|42.1472||||31.0524|28.7805|27.145|29.3833|29.5925|31.9362|38.5957|40.3286|43.9797||43.9797|45.2287|40.2287||51.2287|40.2059|32.2059|24.2059|21.2059|13.2059|11.2059|11.2059|11.2059|16.2059|30.2059|34.2059|46.2059|49.2059||52.3954|51.6795|61.6795|53.1439|57.1251|-8.616|-8.616
06779|101247|/equities/metropolitan-k|JKSE|-160.2545|-153.0605|||-153.4006||-162.1117|-171.7908|-182.5454|-173.6615|-190.1795|-211.3105|-218.1228|-234.0253|-260.0281|-272.2535|-294.1705|-318.5228|-353.9142|-393.238||-428.5978|-476.2198|-245.7998|||-273.1109||-303.4565|-328.8406|-365.3784||-405.976|84.7957||259.7957|309.7957||334.7957|||||459.7957||510.8841||567.649||630.7211|||700.8013||||||||||||||798.5201||698.5201|-776.1334|-1112.3705||499.8561||610.9512|||928.8347||587.5941|652.8823|625.4248|739.3608|575.5086|575.5086|375.5086|75.5086|575.5086|825.5086|636.049|636.049|636.049||636.049|1036.049|812.4062|1162.4062|1491.5624|1103.3778||||1653.3778|1053.3778||1170.4197|1568.1108|1068.1108|1659.012|1054.4578|893.842|1537.6022|881.4533|606.4533|722.4481|831.4175|831.4175|1023.7972|959.7746|1066.4163|1184.907|1316.5633|1712.8481|1221.2201|2154.1335|1149.0372|943.3746|1248.194|1031.3267|1395.9186|1106.5762|1279.5291|1582.8101|1382.9334|1457.9334|1157.9334|1457.9334|1707.426|1741.5844|2360.0938|1879.2709|2715.8566|-623.897|-1423.897|-1393.2189|-1659.1321|-1762.9245|-1140.7495||||-1261.9439|-1393.8265||||-1548.6961|-1720.7735|||||-1575|-1550||||||||-1500||-1500|-1500||||||||||||||||||-400|||||-375||||||||||||||||||||||||||||||||||||||||||||||||-350||||-350|-350|-350
06780|101500|/equities/metropolitan-l|JKSE|-17.8134|-19.8134|-13.8134|-17.8134|-21.8134||-21.8134|-21.8134|-21.8134|-7.8134|-5.8134|-13.8134|-11.8134|-11.8134|-13.8134|-9.8134|-19.8134|-19.8134|-19.8134|-19.8134|-15.8134|-15.8134|-15.8134|-15.8134|||-17.8134|-17.8134|-3.8134|-3.8134|-3.8134|-13.8134|-21.8134|-25.8134|-23.8134|2.732|4.732|10.732|12.732|4.732|0.732|4.732|2.732|2.732|0.732|2.732|2.732|4.732|6.732|10.732|6.732|6.732|8.732|10.732|||10.732|20.732|28.732|||30.732|30.732|30.732|14.732|26.732|4.732|4.732|8.732|6.732|22.732||20.732|16.732|20.732|10.732|10.732|22.732|2.732|0.732|26.732|30.732|26.732|29.7022|32.9626|34.9626|32.9626|32.9626|34.9626|60.8046|-30.3242|-26.8046|-30.7829|-38.4255||26.695|29.6611|32.9567|||||36.6186|31.8748||41.8748|43.55|21.55|21.55|49.55|3.55|19.55||||23.55|23.55||23.55|23.55|33.55|53.55|53.55|58.358|28.358|35.2866|39.6131|39.6131||-32.3479|||-26.1639|-30.1639|-30.1639|-28.1639|-8.1639|-26.1639||-24.1639|-24.1639|-24.1639|-32.1821|-33.2025|-21.2025||-21.2025|-17.2025|-17.2025|||-13.2025|-43.2025||-21.2025|-17.2025|-17.2025|-17.2025|-7.2025|-21.2025|-33.2025|-35.2025||-21.5583|||-25.3066||-25.3066|-29.3066||-25.3066|-29.3066|-43.3066|-19.3066|-17.3066|-17.3066|-17.3066|-17.3066|-15.3066|-15.3066|-17.3066|-27.3066|-51.3066||6.1511|6.1511|20.1511|36.1511|6.1511|16.1511|||36.1511||39.631|39.631|56.2567|49.7297||38.2944||38.2944|36.2944|48.2944|24.2944|48.2944|||||56.2944|57.5375||||41.5375||55.5375||57.5375|85.5375|39.5375||50.1528||80.7253||-34.2781||-44.2781|-49.1979|-43.9977|-40.8863|-47.6515||||-56.4586|-30.4586|-40.954|-58.5045|-35.8821|-33.8821||-42.3134|-40.8922|-40.8922|-36.8922||-46.8922|
06781|101501|/equities/midi-utama|JKSE|56.7087|56.7087|45.7087|34.7087|51.7087||56.7087|46.7087|16.7087|6.7087|15.7087|30.7087|23.7087|38.7087|65.3775|16.3775|26.3775|31.475|-8.4568|-30.4568|-20.2298||8.6554|8.6554||18.6554|18.6239|-0.8937|-5.8937|-10.8937||-6.0397|-1.0397||-1.0397|-1.0397|-1.0397|-1.0397|-4.0397|-4.0397|-1.0397|-6.0397||-6.7108|||-7.4564|-9.1756|-1.1756|||-0.1756|-0.1756|-0.1756|||-7.1756|-8.5255|1.5838|||4.5838|5.0932|6.6591|5.6212|6.2458|9.4397|6.0441|||6.7157|||14.9619|3.291|3.6567|4.063||4.5144|5.016||5.5733|-3.3192||-3.3192||-3.3192|-3.3192|-3.3192||-3.3192|-12.3192||||5.9102|||6.5669|||||7.2965|10.6072|7.3414|||-9.6571||-7.7301|||-8.589|0.3975||1.3975||||||1.3975|6.3975|-3.3118|-4.3118||-6.6723|4.1914|3.1914||||4.1914|1.1914||4.1914|5.6571|-2.8132|-2.8132|-2.8132|||-2.8132|-4.8132|-5.7722|-3.7722||||||-3.7722||-5.7722|||-5.7469|-7.3855|-4.095||-5.05|-4.7222||||||-1.2401|-1.2401|-1.2401|-0.2401||||-0.2401||-0.2401||||-5.2401|-6.3223||||||-5.4814||-6.4814||-1.4814||-1.4814||-1.4814|-6.4814|-1.4814|-2.4814|-2.4814|-2.4814|-6.4814|||-5.8682|-6.5202|-7.2396||-7.2396|-1.2396|-1.2396|-11.2396||||3.5995|3.9994|4.4438|4.9376||5.4862||6.0958|6.7731|||11.5257|||4.2328|4.2328|4.2328|2.2328|2.2328||2.2328|2.2328|4.2328|4.2328|3.2328|7.2328|7.2627|0.2627|||2.9585||3.2873|3.6525|-2.8426|-2.8426
06782|101502|/equities/millennium-p-i|JKSE|-2.7992|-2.7992|-5.7992|-5.7992|-5.7992||-5.7992|-8.7992|-5.7992|-4.7992|-11.7992|-11.7992|-12.7992|-9.7992|-9.7992|-8.7992|-10.7992|-8.7992|-10.7992|-13.7992|-12.7992|-16.7992|-16.7992|-19.7992||-17.7992|-21.7992|-21.7992|-21.7992|-20.7992|-21.7992|-25.7992|-25.7992|-26.7992|-32.9991|-34.0546|-33.2828|-35.1016|5.9723|9.9723|7.9723|16.9723|25.9723|3.9723|4.9723|8.9723|13.9723|20.9723|32.1914|20.1016|26.3476|-10.7211|-8.7211|-12.7211|||-14.7211|-10.7211|-10.7211|||-14.7211|0.1847|4.1847|5.1847|8.1847|9.1847|7.1847|6.1847|8.1847|9.1847||15.1847|22.0808|-11.5319|-8.5319|-9.5319|-11.5319|-6.5319|-4.5319|-3.5319|-9.5319|-10.8604|-9.8604|-9.1068|-9.1068|-11.1068|-11.5516|-12.5516|-12.7796|-13.4528|-11.4528|-14.4528|-14.1146|-15.1146|-15.7079|-15.7079|-17.7079|-23.8421||||-20.6024|-17.0453|-20.0453|-20.0453|-21.0453|-20.0453|-17.0453|-18.0453|-21.0453|-20.0453|-20.0453|-18.0453|-23.0453|-22.0453|-18.0453|-18.0453|-20.0453|-20.0453|-19.0453|-22.0453|-19.0453|-19.0453|-13.0453|-23.0453|-25.9948|-27.1053|-24.3337|-25.3337|-27.6968|-21.6968|-20.6968|-18.6968|-19.6968|-25.6968|-18.6968|-11.6968|-18.6968|-22.6968|-27.3207|-27.3207|-23.3207|-29.2663|-25.2663|-30.2547|-27.2547|-29.8823|-27.8823|||-32.7581|-32.3979||-33.331|-29.295|-25.295|-24.295|-20.295|-20.295|-17.295|-18.295|-36.295|-39.9389||3.372|3.372|10.372|19.372|29.372|39.372|43.8023|47.5404|27.5404|27.5404|26.5404|36.3782|21.1829|19.1829|22.1829|20.1829|26.1829|26.1829|24.3932|17.3932|16.3932|11.3932|18.0072|8.0072|6.0072|8.0072|10.0072|10.0072|10.0072|3.0072|5.0072|10.0072|9.0072|8.0072|7.0072|9.0072|10.0072|14.0072|15.1941|12.1941|12.3034|12.3034|10.3034||10.3034|12.3034|10.3034|17.3034||||11.3034|11.3034|12.3034|11.3034|15.3034|14.3034|14.3034|17.6535|17.6535||14.6535|17.7817|16.9897||19.9897|15.3775|17.0861|18.4846|21.0939|22.499|22.499|14.499|17.499|-0.601|-8.601|-8.601|-9.601|-9.601||-11.601|-9.601|-7.601|-7.601|-9.601|-7.601|-13.601
06783|101503|/equities/minna-padi-inv|JKSE|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||||-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0||-0|||-0||||-0||-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|||||-0.0001||-0.0001||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003||-0.0004|-0.0004|-0.0004||-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012||-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0063|-0.007|-0.0077|-0.0086|-0.0095|-0.0106|-0.0118|-0.0131|-0.0145|-0.0162|-0.0179|-0.0199|-0.0222|-0.0246||-0.0274|-0.0304||-0.0338||||-0.0375|-0.0417|-0.0463|-0.0515|-0.0572|-0.0635|-0.0706|-0.0785|-0.0872||-0.0969|-0.1076|-0.1196||-0.1329|-0.1476|-0.164|-0.1823|-0.2025|-0.225|-0.25|-0.2778|-0.3087|-0.3429|-0.3811|-0.4234|-0.4704|-0.5227||-0.5808|-0.6453|-0.717|-0.7967|-0.8852|-0.9836|-1.0928
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|64.6863|74.6863|69.6863|79.6863|79.6863||84.6863|104.6863|124.6863|119.8031|99.8031|89.8031|119.8031|159.5035|-23.6407|-28.6407|-13.6407|-18.6407|-33.6407|-98.6407|-101.823|-108.1367|-104.5963|-107.0514||-108.3905|-118.4894|-130.9746|-115.9746|-132.194|-126.6044|-135.834|-135.834|-120.834|-125.834|-120.834|-85.834|-120.834|-135.834|-150.834|-100.834|-90.834|-130.834|12.6297|27.6297|27.6297|12.6297|12.6297|32.6297|52.6297|32.6297|22.6297|57.6297|47.6297|||7.6297|62.6297|122.6297|||122.6297|132.6297|137.6297|137.6297|178.7033|123.7033|123.7033|128.7033|128.7033|78.7033||58.7033|38.7033|28.7033|38.7033|73.7033|33.7033|38.7033|98.7033|103.7033|139.6703|114.3559|91.5066|98.0565|98.0565|88.0565|78.0565|92.5697|82.5697|108.5936|78.5936|68.5936|81.7706|76.4118|67.348|47.348|57.348|57.348||||72.348|72.1465|57.1465|57.1465|67.1465|57.1465|62.1465|62.1465|77.1465|82.1072|93.8978|-4.5156|-44.5156|-59.5156|-59.5156|-49.5156|-89.5156|-96.0248|-81.0248|-91.0248|-86.0248|-86.0248|-81.0248|-101.0248|-93.7034|-98.7034|-90.3068|-95.3068|-110.3068|-85.3068|-70.3068|-35.3068|-65.3068|-93.3964|-71.8293|-76.1993|-74.7213|-54.7213|-53.5017|-48.5017|-58.5017|-63.5017|-58.5017|-58.5017|-48.5017|-38.5017|-33.5017|||-53.5017|-53.5017||-53.5017|-48.5017|-48.5017|-48.5017|-53.5017|-43.5017|-48.5017|-78.5017|-78.5017|-109.1686||-83.5207|-68.6996|-68.6996|-78.6996|-78.6996|-73.6996|-68.6996|-83.6996|-83.6996|-68.6996|-78.6996|-110.7773|16.547|36.547|31.547|36.547|51.547|41.547|36.547|56.547|81.547|105.0599|100.0599|100.0599|110.0599|85.0599|95.0599|105.0599|95.0599|95.0599|105.0599|120.0599|85.0599|60.0599|70.0599|100.0599|115.0599|120.0599|141.4554|139.3949|134.0499|114.4999|120.0925||120.0925|139.825|108.497|88.497||||108.497|123.497|108.497|108.497|108.497|118.497|138.497|172.7744|144.2585||149.2585|180.0095|126.7401||156.7401|163.0445|150.9994|145.9994|155.9994|170.9994|185.9994|150.9994|180.9994|190.9994|125.9994|145.9994|70.9994|70.9994||85.9994|105.9994|145.9994|-14.6464|-121.6464|-125.6464|-109.6464
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||31.4935|37.4928|37.2142|46.3491||40.1101|45.6779|||||53.2533|54.7258||60.8065|60.8159||60.8159|60.8159|65.8159|60.8159||60.8159||60.8159|60.8159|65.8159|68.2691|58.2691|43.2691|48.2691|38.2691|48.2691|83.2691|87.799|83.1433|78.1433|78.1433|46.0523|76.0523|66.0523|41.0523|23.0523|17.0523|51.0523|114.5026|-35.0029|-38.8921|-45.2135|-40.6816|-47.2018|2.0639|35.0639|||56.4599|29.6033|33.6033|||29.6033|15.6033|17.6033|9.6033|9.6033|7.6033|9.6033|11.6033|39.6033|42.2259||46.9176|54.4223|54.4223|44.4223|24.4223|52.4223|37.973|15.973|35.973|38.3033|44.0037|48.7772|48.7772|38.7772|38.7772|38.7772|38.7772|28.7772|36.7772|60.7772|-33.1969|-28.8855||-22.124||-20.124|-20.124||||-18.124|-32.124|-30.3601|-33.7334|-37.4815|-44.9402|-44.9402|-45.5311|-45.5311|-36.1853||-40.1853|-46.1853|||-41.7542||-39.7542||-43.7542|-41.7542|-37.7542|-35.7542|-45.7542|-39.7542|-53.7542|-21.7542|-13.7542|-7.7542|-3.7542|-33.7542|-69.7542|-44.6369|-44.6369|-12.6369|-5.6369|-30.6369|-0.6369|-0.6369|-0.6369|-0.6369|-0.6369|-0.6369|-0.6369|-5.6369|-5.6369|-5.6369|||-5.6369|-5.6369||-5.6369|-10.6369|-26.6369|-14.0935|-19.0935|-19.0935|-9.0935|-14.0935|-35.0935|-31.3315||-20.3315|-22.2873|-27.2873|-27.2873|-27.2873|-17.2873|-17.2873|-17.2873|-17.2873|-17.2873|-17.2873|-22.2873|-17.2873|-2.2873|-27.2873|-27.2873|-27.2873|-33.8239|-26.8239|-26.8239|-33.8239|-26.8239|-21.8239|-26.8239|-25.8044|-41.3382|-40.6536|9.3018|9.3018|9.3018|9.3018|9.3018|9.3018|9.3018|9.3018|9.3018|9.3018|14.3018|14.3018|14.7244|19.7244|19.9716|20.2462||-4.978|-9.978|-4.978|-4.978||||-4.978|-9.978|-14.978|-14.978|-14.978|-9.978|-19.978|-14.978|-14.978||-14.978|-4.978|-9.978||-4.978|-4.978|-9.978|-14.978|-14.978|-14.978|-19.978|-24.6978|-25.4976|-38.8862|-22.0246||-7.0246|||||-7.0246||-7.0246|-7.0246|-7.0246
06786|101505|/equities/mitra-internat|JKSE|0|0|0|0|0||0|0|0|0|0|0|0||0||||||0|0||0||0|0|0|0|||0|||||0|0|0||0|0|0||0|0|||0|0||0|0|0|||0|0|0|||0|0|0||0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|||||||0||0||0|0|0||0|||||||||||||0|0|0|0||0|0|||||0|||||||0|0||||||||0|0||||0|||||0||||0||||||0|0|0|0||0|0|||0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0||0|0||0|0|0|0|0||0|0|0||||||||||0|||0|0||0|0||0|0||||0|||||0|0|0|0||0||0|||0|0|0|0||0
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|309.3304|249.3304|309.3304|209.3304|189.3304||119.3304|79.3304|269.3304|79.3304|149.3304|289.3304|279.3304|309.3304|329.3304|339.3304|299.3304|349.3304|429.3304|359.3304|289.3304|449.3304|349.3304|399.3304||449.3304|429.3304|349.3304|449.3304|489.3304|419.3304|509.3304|667.0338|453.3709|469.301|-22.6653|-102.6653|-122.6653|-232.6653|-402.6653|77.4463|107.4463|87.4463|117.4463|107.4463|157.4463|177.4463|207.4463|307.4463|117.4463|147.4463|147.4463|297.4463|297.4463|||217.4463|257.4463|287.4463|||227.4463|257.4463|137.4463|167.4463|257.4463|317.4463|317.4463|257.4463|217.4463|167.4463||237.4463|307.4463|177.4463|287.4463|387.4463|483.2528|313.2528|293.2528|-2.9178|-102.9178|-92.9178|-102.9178|-162.9178|-102.9178|-132.9178|-132.9178|-222.9178|-302.9178|-299.3531|-355.3924|33.7174|113.7174|113.7174|113.7174|43.7174|113.7174|183.7174||||243.7174|303.7174|293.7174|263.7174|283.7174|243.7174|263.7174|273.7174|313.7174|290.2416|211.5251|211.5251|211.5251|221.5251|231.5251|291.5251|291.5251|322.6364|312.6364|222.6364|172.6364|262.6364|209.7944|169.7944|159.7944|169.7944|139.7944|129.7944|149.7944|119.7944|69.7944|69.7944|69.7944|39.7944|139.7944|179.7944|209.7944|210.8826|206.101|196.101|196.101|196.101|196.101|206.101|176.101|216.101|196.101|||156.101|136.101||126.101|216.101|126.101|146.101|226.101|266.101|276.101|226.101|226.101|226.101||226.101|176.101|226.101|232.89|234.7109|214.7109|174.7109|224.7109|214.7109|174.7109|214.7109|214.7109|174.7109|184.7109|264.7109|234.7109|254.7109|274.7109|294.7109|310.7542|310.7542|318.4679|238.4679|258.4679|168.4679|188.4679|268.4679|268.4679|268.4679|248.4679|228.4679|318.4679|348.4679|328.4679|348.4679|418.4679|428.4679|418.4679|398.4679|338.4679|318.4679|348.4679|508.4679||338.4679|318.4679|168.4679|268.4679||||288.4679|288.4679|418.4679|463.8532|366.8014|316.8014|316.8014|292.5571|300.619||275.0179|265.0179|185.0179||300.0179|309.7421|339.149|309.149|339.149|356.8323|387.6397|307.6397|287.6397|267.6397|322.6397|287.6397|387.6397|417.6397||347.6397|367.6397|427.6397|537.6397|530.9803|470.9803|470.9803
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|||0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|||0|0|0|0||0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|||||0|0|0|0||0||0||0|0|0|0||0|||0||0||||||0||0||0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|||0|||0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0||0|0||0||0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0||0||0|0|0|||||0|0|0||0|0||0|||||||0||0||0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|33.8106|33.8106|33.8106|33.8106|48.8106||59.7895|48.655|50.7278|58.2999|53.2999|53.2999|53.2999|58.2999|43.2999|58.2999|60.0555|55.7272|55.7272|50.7272|45.7272|45.7272|45.7272|55.7272||30.7272|30.7272|35.7272|40.7272|40.7272|45.7272|50.7272|30.7272|35.7272|18.7272|18.7272|40.7272|35.7272|60.7272|95.7272|55.7272|40.7272|25.7272|40.7272|45.7272|50.7272|50.7272|50.7272|40.7272|40.7272|35.7272|25.7272|35.7272|60.7272|||14.7272|35.7272|60.7272|||90.7272|60.7272|117.6413|63.0333|35.0333|31.0333|29.0333|31.0333|29.0333|41.0333||19.0333|25.0333|31.0333|47.0333|49.0333|51.0333|51.0333|65.0333|65.9815|83.7572|75.3969|59.9966|57.1073|59.1201|51.1201|59.5779|48.531|46.4924|46.4924|48.4924|55.3249|53.1345|51.1345|49.1345|49.1345|79.2605|-34.6228||||-39.4698|-37.7442|-37.2075|-37.2075|-41.2075|-49.108|-41.108|-39.3422|-39.2002|-29.2002|-40.778|-33.8645|-35.5161|-36.0179|-38.5754|-37.3647|-35.3647|-40.2941|-38.4742|-40.4742|-46.7491|-45.1471|-43.1471|-53.1634|-44.9594|-48.5104|-50.2338|-49.8153|-51.1281|-54.2347|-42.2347|-42.2347|-40.2347|-54.2347|-42.5941|-32.9934|-26.8438|-28.8438|-29.1528|-29.1528|-30.1698|-34.2886|-26.2886|-26.2886|-26.2886|-24.2886|-18.2886|||-26.2886|-28.2886||-28.5439|-30.5439|-26.5439|-20.5439|-20.5439|-24.5439|-24.5439|-30.5439|-26.5439|-37.7154||-28.2394|-25.7152|-23.7152|-25.7152|-29.0169|-30.9077|-33.0085|-33.3428|-39.6031|-39.6701|-40.9668|-43.7615|-43.7615|-46.1794|-50.866|-54.5178|-54.6864|-62.3884|-50.3884|-52.3884|-56.3884|-56.3884|-58.3884|-64.3884|-62.9061|-62.9061|-62.9061|-76.9061|-66.9061|-60.9061|-49.9061|-49.9061|-76.9061|-95.8957|-83.1064|-99.1737|-104.9153|-88.9643|-68.9643|-73.9643|-98.9643|6.0553|46.0553||86.0553|85.3393|70.6547|91.0053||||70.6238|70.6238|76.5264|63.1595|58.1595|58.1595|63.1595|58.1595|73.1595||63.1595|68.1595|63.1595||68.1595|63.1595|38.1595|38.1595|33.1595|43.1595|28.1595|16.1595|33.1595|53.1595|43.1595|63.1595|78.1595|78.1595||68.1595|83.1595|123.1595|154.6217|-64.3351|-90.3351|-92.3351
06792|101508|/equities/mitrabahtera-s|JKSE|-23.9417|-29.9417|-27.9417|-31.9417|-29.9417||-35.9417|-37.3796|-40.2094|-34.2094|-36.6279|-24.6279|-28.6279|-30.6279|-30.6279|-36.6279|-38.6279|-43.2532|-44.8369|-48.5966|-52.8851|-56.8723|-56.082|-60.082||-58.082|-56.082|-56.082|-54.082|-62.082|-72.082|-76.082|-80.082|-76.082|-82.082|-102.484|-72.484|-93.2044|-101.5605|-109.0672|-96.5054|-88.5054|-92.5054|-66.5054|-66.5054|-66.5054|-61.5054|-66.5054|-81.5054|-76.5054|-102.5054|-108.2283|-100.4361|-92.4361|||-120.8179|17.6438|22.6438|||22.6438|42.6438|72.6438|87.6438|92.6438|107.6042|71.2269|47.5615|25.5615|25.5615||31.5615|23.5615|19.5615|39.5615|49.5615|66.2905|48.9895|56.4328|38.841|32.841|36.841|44.841|6.841|22.841|16.841|26.841|28.7723|24.7723|30.7723|-10.8986|-12.8986|-18.8986|-22.8986|-22.8986|-24.0269|-26.0269|-30.0269||||-26.5228|-24.5228|-20.5228|-30.5228|-29.1583|-25.1583|-25.1583|-23.1583|-25.1583|-19.1583|-23.1583|-21.1583|-23.1583|-25.1583|-23.1583|-23.1583|-27.1583|-29.1583|-31.1583|-25.1583|-29.1583|-29.1583|-27.1583|-39.1583|-47.3143|-39.3143|-39.3143|-37.3143|-37.3143|-29.3143|-23.3143|-21.3143|-33.3143|-55.3493|14.0389|24.0389|26.0389|28.0389|30.0389|32.0389|36.0389|24.0389|32.0389|40.0389|40.0389|44.0389|35.9754|||37.9754|35.9754||43.9754|44.7907|48.7907|52.7907|59.2742|51.2742|55.2742|41.2742|33.2742|29.2742||55.2742|60.638|65.2644|43.4746|53.4746|65.5114|31.5114|29.5114|25.5114|31.5114|27.5114|45.5114|43.7905|38.4339|18.7066|20.7066|20.7066|26.7066|26.1115|18.1115|14.1115|12.1115|8.1115|10.1115|8.1115|6.1115|6.1115|6.1115|6.1115|8.1115|4.1115|4.1115|4.1115|0.1115|6.1115|0.1115|18.1115|38.1115|47.6794|26.2092|26.2092|31.4546|27.7547||27.7547|25.7547|27.7547|33.7547||||25.7547|23.7547|21.7547|21.7547|23.7547|29.7547|33.7547|41.7547|41.7547||31.7547|33.7547|33.7547||31.7547|27.7547|23.7547|23.7547|17.7547|25.7547|29.7547|15.7547|31.7547|39.7547|51.7547|65.7547|81.0608|75.1615||71.1615|55.1615|75.1615|89.0683|73.1871|94.5412|80.8041
06793|943662|/equities/mitrabara-adip|JKSE|139.9471|129.9471|154.9412|150.6039|150.6039||160.6039|150.6039|152.8932|161.2604|151.2604|161.2604|171.2604|181.2604|151.2604|169.1782|151.7677|171.7677|171.7677|151.7677|171.7677|191.7677|201.7677|181.7677||151.7677|181.7677|181.7677|191.7677|161.7677|151.7677|131.7677|131.7677|111.7677|21.7677|21.7677|61.7677|91.7677|101.7677|131.7677|211.7677|201.7677|141.7677|211.7677|221.7677|281.7677|261.7677|181.7677|231.7677|191.7677|91.7677|51.7677|111.7677|161.7677|||51.7677|71.7677|61.7677|||131.7677|181.7677|231.7677|191.7677|221.7677|241.7677|281.7677|271.7677|241.7677|241.7677||351.7677|375.853|309.3546|199.3546|189.3546|219.3546|219.3546|218.7273|259.697|222.9966|211.1074|172.0219|132.0219|152.0219|122.0219|152.0219|156.5576|136.5576|146.5576|156.5576|173.3973|156.584|156.584|146.584|146.584|146.584|186.584||||170.0934|153.4371|-7.2542|-27.2542|-57.2542|-57.2542|-47.2542|-37.2542|-7.2542|-37.2542|-37.2542|-77.2542|-77.2542|-127.2542|-177.2542|-204.1713|-226.3015|-239.7794|-249.7549|-253.061|-277.8456|-291.7847|-291.7847|-329.7607|-332.8528|-322.8528|-375.9475|-370.4972|-405.6771|-355.6771|-395.6771|-395.6771|-435.6771|-539.6412|-489.0458|-446.3151|-426.3151|-376.3151|-326.3151|-476.3151|-506.3151|-552.3643|-542.3643|-579.2936|-553.6596|155.9634|345.9634|||355.9634|405.9634||735.5149|605.5721|205.3138|250.3138|240.3138|135.3138|160.3138|115.3138|140.3138|110.3138||155.3138|135.3138|195.3138|215.3138|85.3138|125.3138|135.3138|145.3138|225.3138|190.3138|301.7376|210.2802|145.2802|160.2802|140.2802|135.2802|140.2802|105.2802|100.2802|130.2802|130.2802|95.2802|80.2802|105.2802|135.2802|135.2802|195.2802|236.1587|-107.4649|-107.4649|-102.4649|-62.4649|-107.4649|-112.4649|-162.4649|-102.4649|-87.4649|-57.4649|-47.4649|-67.4649|-72.4649|-37.4649|-42.4649||-82.4649|-42.4649|-67.4649|-52.4649||||-87.4649|-82.4649|-87.4649|-82.4649|-72.4649|-57.4649|-62.4649|-62.4649|-62.4649||-62.4649|-42.4649|-42.4649||-62.4649|-107.4649|-92.4649|-52.4649|-82.4649|-82.4649|-117.4649|-112.4649|-102.4649|-52.4649|-62.4649|-62.4649|-62.4649|-72.4649||-137.4649|-72.4649|-102.4649|-112.4649|-92.4649|-212.4649|-107.4649
06794|101509|/equities/mnc-investama|JKSE|2.2849|2.2849|3.2849|5.2849|7.2849||6.2849|5.2849|7.2849|11.2849|15.2849|-1.393|-4.393|-6.393|-5.393|-4.393|-6.393|-6.393|-6.393|-5.393|-4.393|-3.393|-2.393|-2.393||-8.393|-8.393|-8.393|-7.393|-7.393|-7.393|-6.393|-7.393|-5.393|-11.393|-12.393|-13.6034|-10.856|-10.856|-10.1178|-9.1864|-9.7627|-11.1807|-10.9786|-10.0588|-9.0588|-9.0588|-10.0588|-9.0588|-8.0588|-7.0588|-10.0588|-10.232|-10.4244|||-12.6382|-11.3758|-12.9731|||-12.5854|-11.5854|-9.5854|-8.5854|-9.5854|-9.5854|-10.5854|-8.5854|-8.5854|-9.5854||-7.5854|-6.5854|-5.5854|-6.5854|-6.5854|-15.5854|-15.6118|4.1731|5.1731|3.1731|3.1731|4.1731|2.1731|4.1731|4.1731|8.1731|1.1731|2.1731|2.1731|3.1731|4.1731|4.1731|9.1731|9.2479|13.4977|3.67|0.67||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|||-0.0028|-0.0031||-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0088||-0.0098|-0.0108|-0.012|-0.0134|-0.0149|-0.0165|-0.0184|-0.0204|-0.0227|-0.0252|-0.028|-0.0311|-0.0345|-0.0384|-0.0426|-0.0474|-0.0527|-0.0585|-0.065|-0.0722|-0.0802|-0.0892|-0.0991|-0.1101|-0.1223|-0.1359|-0.151|-0.1678|-0.1864|-0.2071|-0.2301|-0.2557|-0.2841|-0.3157|-0.3508|-0.3898|-0.4331|-0.4812|-0.5346|-0.5941|-0.6601|-0.7334|-0.8149||-0.9054|-1.006|-1.1178|-1.242||||-1.38|-1.5334|-1.7037|-1.893|-2.1034|-2.3371|-2.5967|-2.8853|-3.2059||-3.5621|-4.3139|-4.3139||-4.3139|-4.3139|-4.857|-4.857|-4.857|-3.857|-4.857|-4.857|-2.857|-2.857|-3.857|-2.857|-3.857|-2.857||-2.857|-1.857|-0.857|-3.857|-4.857|-4.857|-4.857
06795|101510|/equities/mnc-kapital|JKSE|-28.2426|1.3739|2.3739|4.3739|4.3739||4.3739|6.3739|15.3739|25.3739|35.3739|-5.2888|-21.2888|-23.432|-25.8688|-22.1529|-25.1529|-29.8365|-28.8184|-29.168|-26.168|-25.168|-24.168|-24.168||-29.168|-31.2977|-34.4419|-35.8244|-39.9715|-39.7304|-38.7304|-41.7304|-39.7304|-40.7304|-45.7304|-48.3671|-50.3523|9.0216|21.0216|32.0216|36.0216|31.0216|35.0216|33.0216|28.0216|19.0216|14.0216|16.0216|18.0216|30.0216|38.0216|56.024|33.7071|||12.7071|15.7071|25.2531|||7.2531|8.2531|8.2531|7.2531|6.2531|9.2531|6.2531|9.2531|9.2531|4.2531||5.2531|5.2531|6.2531|6.2531|4.2531|5.2531|5.2531|7.2531|8.2531|8.2531|14.6701|11.4112|10.6235|-2.0357|-3.0357|-4.0357|-4.0357|-3.0357|-3.0357|-3.0357|-3.0357|-2.0357|-2.0357|-4.0357|-6.0357|-5.0357|-5.0357||||-5.0357|-6.2063|-8.1182|-7.2424|-7.8805|-7.3672|-8.408|-7.6755|-9.9728|-8.3031|-8.3678|-8.3678|-7.3678|-10.3678|-10.3531|-10.4499|-9.4499|-9.4499|-8.4499|-5.4499|-10.4499|-8.7777|-8.7529|-10.6699|-9.7999|-10.4444|-10.9382|-10.9869|-10.7632|-11.4036|-12.1151|-13.4056|-12.8897|-11.8897|-11.8561|-9.8561|-10.8561|-11.8561|-12.8561|-12.5623|-13.4581|-15.009|-12.1212|-14.2457|-13.3841|-13.0379|-13.5422|||-14.6024|-14.3915||-13.5462|-15.0866|-14.0866|-12.0866|-12.3782|-11.3782|-10.3782|-10.3782|-10.3782|-16.3782||-12.7535|-14.2817|-12.2574|-11.0082|-12.398|-12.641|-12.641|-12.641|-12.641|-12.641|-11.641|-16.641|-14.9344|-14.8079|-12.8079|-14.1755|-14.5067|-15.5067|-16.7853|-16.6045|-16.6045|-17.6045|-18.6045|-17.6045|-15.6045|-14.6045|-17.005|2.2517|3.2517|4.2517|3.2517|2.2517|3.2517|3.2517|4.2517|4.2517|5.2517|5.2517|5.2517|7.2517|13.2517|9.2517|9.2517||12.2517|14.2517|16.2517|15.2517||||14.2517|13.2517|16.2517|17.2517|21.2517|20.2517|21.2517|23.5575|24.2443||24.2443|22.2443|21.2443||20.2443|16.2443|17.2443|21.2443|23.7158|24.1287|23.2218|23.2218|24.2218|26.5798|28.6963|28.6963|28.6963|23.6963||23.6963|20.6963|23.6963|5.6963|5.6963|10.6963|15.6963
06796|101511|/equities/mnc-land-tbk|JKSE|-31.8957|-32.8466|-30.8466|-33.6629|-39.8434||-38.8434|-39.8434|-43.3816|-40.924|-39.1447|-38.1447|-45.1447|-44.8679|-40.8679|-46.8679|-51.0755|-49.1394|4.3972|16.3972|29.3972|42.3972|54.3858|35.1508||-8.2826|-9.2826|-8.2826|-9.2826|-10.2826|-8.2826|-8.2826|-7.2826|-7.2826|-9.2826|-9.2826|-8.2826|-7.2826|-7.2826|-9.2826|-8.2826|-7.2826|-7.2826|-7.2826|-8.2826|-7.2826|-6.2826|-6.2826|-6.2826|-6.2826|-6.2826|-5.2826|-5.2826|-5.2826|||-4.2826|-3.2826|-3.2826|||-5.2826|-5.2826|-4.2826|-4.2826|-2.2826|-2.2826|-6.2826|-7.2826|-6.2826|-5.2826||-6.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-4.2826|-4.2826|-4.2826|-5.2826|-5.2826|-6.2826|-6.2826|-5.2826|-6.2826|-6.2826|-6.2826|-6.2826|-6.2826|-5.2826|-3.2826|-5.2826|-6.2826||||-6.2826|-5.2826|-6.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-6.2826|-5.2826|-5.2826|-6.2826|-6.2826|-6.2826|-6.2826|-6.2826|-6.2826|-7.2826|-7.2826|-6.2826|-7.2826|-9.2826|-8.2826|-8.2826|-8.9807|-8.8119|-8.9694|-8.9694|-8.9694|-8.9694|-8.9694|-8.9694|-9.9694|-10.0772|-9.5825|-8.5825|-9.5825|-9.5825|-8.5825|-9.5825|-9.5825|-8.5825|-7.5825|-7.5825|-7.5825|-8.5825|-6.5825|||-6.5825|-6.5825||-6.5825|-5.5825|-4.5825|-4.5825|-4.5825|-5.5825|-5.5825|-6.5825|-5.5825|-6.5825||-8.2584|-7.4671|-6.4671|-7.4779|-6.4779|-8.657|-6.657|-6.657|-8.2123|-7.2123|-7.5692|-7.7436|-7.9373|-8.151|-7.151|-8.1678|-9.1902|-8.1902|-9.1902|-7.1902|-7.1902|-8.1902|-7.1902|-7.1902|-6.1902|-6.1902|-6.1902|-6.1902|-6.1902|-6.1902|-5.1902|-4.1902|-5.1902|-5.1902|-4.1902|-4.1902|-4.1902|-6.1902|-6.2605|-6.2605|-5.2605|-5.2605|-5.2605||-5.2605|-5.2605|-5.2605|-5.2605||||-5.2605|-6.2605|-7.2605|-6.2605|-8.3031|-7.3031|-7.6701|-6.8556|-8.0618||-8.7909|-8.2121|-7.4579||-8.731|-8.0344|-8.3716|-9.8291|0.6826|0.6826|0.6826|0.6826|1.6826|1.6826|0.6826|1.6826|1.6826|1.6826||2.6826|0.6826|1.6826|2.6826|2.6826|4.6826|4.6826
06797|101512|/equities/mnc-sky-vision|JKSE|-51.0285|-51.0285|-51.0285|-46.0285|-46.0285||-31.0285|-31.0285|-26.0285|-31.0285|-26.0285|-26.0285|-36.0285|-36.0285|-66.0285|-26.0285|-41.0285|-36.0285|-46.0285|-31.0285|-41.0285|-46.0285|-51.0285|-51.0285||-61.0285|-51.0285|-46.0285|-51.0285|-51.0285|-51.0285|-51.0285|-56.0285|-56.0285|-61.0285|-101.0285|-69.1983|-82.7203|1.3669|11.3669|11.3669|16.3669|26.3669|26.3669|36.3669|36.3669|36.3669|36.3669|21.3669|41.3669|36.3669|31.3669|41.3669|81.3669|||151.6034|-33.4368|-33.4368|||-58.4368|-58.4368|-28.4368|-23.4368|-28.4368|-28.4368|-63.4368|-61.6931|-36.6931|-41.6931||-31.6931|-46.6034|-46.7743|-46.7743|-46.7743|-53.5176|-53.5176|-55.1598|-55.1598|-55.1598|-50.1598|-55.1776|-73.5255|-58.5255|-68.5255|-76.695|-63.7901|-73.7901|-88.1001|-86.5001|-101.389|-74.6723|-79.6723|-74.6723|-94.6723|-107.4137|-88.2576||||-113.2576|-105.0085|-120.0094|-101.6771|-93.0273|-113.0273|-145.8637|-103.7374|-126.3514|-71.3514|-66.3514|-66.3514|-96.3514|-101.3514|-133.7238|-113.815|-73.815|-83.815|-18.815|-3.815|-98.815|-109.7945|-118.6605||-91.2593|-126.2593|-126.2593|-125.2881||||-113.9313|-123.2176|-118.2176|-118.8691|-133.8691|-98.8691|-128.8691|-118.8691||-118.8691|-113.8691|-128.8691|-128.8691|-63.8691|-48.8691|-143.8691|||-148.8691|-148.8691||-193.4657|-201.9063|14.8852|89.8852||129.8852|||||||140.4141|175.4141|100.4141|150.4141|211.2934||||||||||||-73.0166|||||-73.0166|-82.7962|-94.218|||-104.6867||-116.3185|-129.2428|-120.2698|||71.9351|26.9351|106.9351|51.9351|46.9351|106.9351|154.9279|-16.2556|-51.2556|||||-96.2556||||||-108.0618|||||-120.0687|-133.4097||-148.2329|-154.7033|-163.6656||-83.6656|-108.6656|-68.6656|-63.6656||-58.6656|-158.6656|-158.2396|-183.3218|-166.0454|-161.0454|-177.8282|-187.3091|-197.2879||-214.7643|-238.6271|-239.6092||||-169.6092
06798|1081669|/equities/mnc-studios|JKSE|-24.4549|-24.3387|-26.543|-26.3811|-31.2013||-31.7236|-33.6374|-36.2637|-37.293|-36.3314|-34.3314|-34.3314|-33.3314|-32.3314|-36.3314|-32.3314|-41.3314|-47.4794|-47.8104|11.9142|25.9142|39.9142|43.0157||-12.7247|-12.7247|-12.7247|-10.7247|-11.7247|-2.7247|-0.7247|-1.7247|-10.7247|-16.7247|-19.7247|-25.583|2.1639|6.1639|7.1639|11.1639|10.1639|13.1639|15.1639|16.1639|14.1639|13.1639|13.1639|14.1639|19.1639|8.1639|10.1639|10.1639|10.1639|||15.1639|18.1639|25.1639|||29.9599|23.1777|22.4951|9.4951|7.4951|7.4951|4.4951|6.4951|9.4951|12.4951||14.4951|13.4951|15.2168|14.2475|14.2475|13.2475|13.2475|13.2475|13.3919|12.3919|13.0376|11.0376|12.0376|13.3286|13.3286|13.3286|12.3286|12.3286|12.3286|12.3286|13.3286|13.3286|13.3286|13.3286|13.3286|15.3286|-1.0018||||-1.0018|-0.0018|-1.0018|-1.0018|-1.0018|-2.0018|-0.0018|-1.0018|-3.0018|-0.0018|-0.0018|-0.0018|-1.0018|-0.0018|-0.0018|-6.0018|-9.0018|-9.0018|-6.0018|-9.0018|-10.0018|-12.0018|-9.0018|-15.0018|-16.0576|0.2514|2.2514|4.2514|6.2514|6.2514|9.2514|9.2514|7.2514|1.2514|6.2514|9.2514|11.2514|9.2514|10.2514|11.2514|10.2514|9.2514|12.2514|12.2514|17.2514|15.2514|19.2514|||14.2514|18.2514||15.2514|15.2514|22.2514|21.0016|22.7795|-7.7478|-11.7478|-13.7478|-13.7478|-18.7478||-17.1153|-13.1153|-12.1153|-16.1153|-17.1153|-14.1153|-14.1153|-20.1153|-22.1153|-22.1153|-23.1153|-21.1153|-24.1153|-28.0169|-29.7966|4.7035|6.7035|5.7035|11.7035|21.7035|40.5595|-16.9657|-17.9657|-17.9657|-25.7952|-18.6058|-17.6731|-16.6923|-16.4359|-19.8732|-17.9776|-16.9776|-16.9776|-17.9752|-15.9168|-17.7409|-17.6566|-19.5893|-16.5893|-16.5893|-19.1411|-19.1411|-20.8038||-22.8038|-25.8039|-17.8039|-16.8039||||-17.8039|-17.8039|-18.8039|-23.8039|-17.8039|-15.8039|-14.8039|-14.8039|-14.8039||-24.8039|-28.257|-27.257||-28.257|-38.2124|-28.2124|-27.4582|-33.0315|-22.0315|-24.0315|-22.0315|-22.0315|-24.0315|-26.0315|-21.0315|-19.0315|-18.0315||-18.0315|-20.0315|-19.9239|-22.818|-22.818|-22.818|-25.818
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|17.2182|17.2182|17.2182|17.2182|19.2182||17.2182|17.2182|19.2182|21.2182|27.2182|21.2182|23.2182|23.2182|25.2182|29.2182|-13.4022|-23.4022|-21.4022|-24.3358|-23.9287|-25.2541|-23.4611|-21.4611||-23.4611|-24.179|-25.9766|-27.1962|-27.1069|-25.7855|-29.8051|-27.8051|-27.8051|-29.8051|-25.8051|-25.8051|-30.7834|-33.9816|1.7634|3.7634|7.7634|7.7634|13.7634|11.7634|13.7634|13.7634|7.7634|7.7634|5.7634|7.7634|7.7634|9.7634|19.7634|||41.7634|1.7634|1.7634|||3.7634|5.7634|9.7634|9.7634|9.7634|11.7634|7.7634|9.7634|9.7634|11.7634||13.7634|15.7634|17.7634|13.7634|11.7634|11.7634|3.7634|17.7634|17.7634|17.7634|21.7634|-3.4203|-3.4203|-1.4203|-3.4203|-7.4203|-7.4203|-9.4203|-13.4203|-9.4203|-1.4203|-9.4203|-11.4203|-11.4203|-15.4203|-15.4203|-17.4203||||-17.4203|-19.4203|-17.4203|-19.4203|-19.4203|-22.1337|-21.4819|-21.6655|-19.6655|-17.6655|-17.6655|-17.6655|-17.6655|-15.6655|-15.6655|-17.6655|-23.6655|-21.6655|-23.6655|-25.6655|-27.6655|-27.7716|-29.7716|-27.7716|-34.6351|-35.5945|2.4222|4.4222|4.4222|6.4222|6.4222|8.4222|16.4222|38.4222|-31.2775|-29.5305|-30.145|-32.2723|-32.6396|-30.6396|-34.6396|-44.5803|-32.5803|-30.5803|-28.5803|-28.5803|-24.5803|||-20.5803|-18.5803||-30.5803|-26.5803|-10.5803|-28.5803|-31.7558|-34.9286|-26.9286|-22.9286|-22.9286|-22.9286||-34.8096|-25.2329|-28.3736|-24.3736|-24.3736|-18.3736|-24.3736|-24.5723|-24.5723|-27.3571|-17.3571|-19.3571|-25.6161|-19.6161|-21.6161|-23.129|-23.3655|-23.0728|-27.192|-25.3244|-25.4716|-23.4834|0.3179|2.3179|4.3179|4.3179|8.3179|10.3179|10.3179|8.3179|10.3179|10.3179|8.3179|8.3179|6.3179|6.3179|2.3179|6.3179|8.3179|8.3179|14.3179|6.3179|6.3179||6.3179|8.3179|8.3179|6.3179||||10.3179|10.3179|16.3179|20.3179|22.3179|24.3179|18.3179|28.3179|32.932||20.932|20.932|22.932||22.932|22.932|24.932|26.932|24.932|24.932|24.932|24.932|32.932|34.3757|34.3757|36.3757|36.3757|36.3757||38.3757|38.3757|40.3757|44.3757|49.973|58.6366|-11.8018
06800|101513|/equities/modern-interna|JKSE|0|0|0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|0|0||||0|0|0|0||0|||0||0||0||||0||||0|0|0||0||0|0|0||||0|0|||0|0|0|0|0|0||0|0||||0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0||0||0||0|0||||||0|||||0|||||0|||||||||||0|0|0||||0|0||||||||||||||0|0|0||||0|||0||0||0|0|0|0||||0|0|0|0|||0|0|0|0|||||||0|||||0|0||0|0|0|0|||0|0||||0||0|||0|0|0|||0||0||||0|0||||0||0|0|||0|0|||0|0||||0||||||0|0||0||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.3815|-9.035|-11.2611|-10.7346|-12.2606|-12.3452|-12.6369|-11.6369|-13.6369|-11.6369|-10.6831|-12.6831|-11.6831|-11.6831|-13.6831|-13.6478|-13.9976|-16.4418|0.8967|3.8967|7.8967|8.8967|11.8967|11.8967|18.3296|-5.0356|-4.0356|-8.0356|||-7.0356|-8.0356||-9.0356|-9.0356|-10.0356|-6.0356|-8.0356|-9.0356|-9.0356|-9.0356|-14.0356|-15.4285||-16.4858|-16.4858|-15.419|-14.419|-13.419|-13.419|-11.419|-7.419|||||||||||-14.419|-17.419|-19.41|-19.1223|-19.7857|-15.7857|-14.7857|-20.3174|0.99|3.99|6.99|7.99|10.99|7.99|8.99|4.99|5.99|4.99|9.99|13.99|18.99|20.9889|19.2099|20.8963|12.8963||7.8963|9.8963|13.8963|19.4907||||-9.2671|-10.2967|-11.4408|-12.712|-14.1245|-15.3605|-16.0672|-18.8525|-17.3917||-18.4907|-20.6564|-21.0626||-17.8489|-20.8489|-20.4988|-22.9431|-24.159|-22.1324|-20.1324|-22.1324|-17.1324|-12.1324|-15.1324|-9.1324|-7.1324|-9.1324||-25.1324|-25.1324|-21.1324|-18.1324|-25.1324|-25.1324|-29.536
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344||-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0383|-0.0425|-0.0473|-0.0525|-0.0583|-0.0648|-0.072||-0.08|-0.0889|-0.0988|-0.1098|-0.122|-0.1355|-0.1506|-0.1673|-0.1859|-0.2065|-0.2295|-0.255|-0.2833|-0.3148|-0.3498|-0.3887|-0.4318|-0.4798|-0.5331|-0.5924|-0.6582|-0.7313|-0.8126|-0.9029|-1.0032|-1.1146|-1.2385|-1.3761|-1.529|||-1.6989|-1.8877|-2.0974|||-2.3305|-2.5894|-2.8771|-3.0473|-3.0473|-3.0473|-3.0473|-3.0473|-3.0473|-3.0473||-3.0473|-2.0473|-3.0473|-3.0473|-3.0473|-3.0473|-3.0473|-2.0473|-1.0473|-0.0473|-3.0473|-3.3859|-3.7621|-4.1801|-4.6446|-5.1607|-5.7341|-6.3712|-7.0791|-8.3657|-8.4063|-9.8404|-10.5448|-10.8276|-12.5307|-13.5341|-14.649||||-14.8877|-16.7642|-19.1268|-19.8632|-22.7924|-24.936|-27.3178|-29.9642|-32.9047|-36.6718|-40.9687|-42.9652|-50.128|-48.6978|-52.6643|-54.9047|-61.2275|-66.975|-75.4722|-77.0802|-82.372|-76.372|-86.372|-94.3023|-102.7803|-112.2003|-122.3337|-133.593|-145.77|-159.3|-203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-77.229|-92.229|-96.9803|-101.9803|-85.1136||-90.1136|-110.1136|-106.1279|-96.1279|-104.8643|-113.2351|-93.2351|-103.2351|-93.2351|-103.2351|-118.2351|-93.2351|-88.2351|-103.2351|-113.2351|-113.2351|-68.2351|-63.2351||-98.2351|-73.2351|-68.2351|-83.2351|-78.2351|-83.2351|-93.2351|-68.2351|-93.2351|-183.2351|10.3489|20.3489|35.3489|130.3489|160.3489|66.3779|66.3779|66.3779|71.3779|71.3779|66.3779|71.3779|81.3779|91.3779|116.3779|126.3779|126.3779|133.5664|118.5664|||83.5664|113.5664|143.4071|||102.7736|77.7736|97.7736|72.7736|67.7736|67.7736|52.7736|52.7736|82.7736|92.7736||102.7736|124.1929|95.787|100.787|100.787|80.787|75.787|100.787|118.3744|164.8605|-51.2387|-51.2387|-56.2387|-60.0565|-65.0565|-65.0565|-66.4516|-72.4463|-70.7736|-77.4947|-77.4947|-87.4947|-78.5737|-88.5737|-110.1527|-115.1527|-112.6696||||-114.9107|-115.4564|-126.896|-140.4399|-155.4888|17.1909|27.1909|57.1909|57.1909|77.1909|22.1909|42.1909|72.1909|97.1909|127.1909|152.1909|127.1909|112.1909|112.1909|117.1909|112.1909|142.1909|117.1909|142.1909|172.1909|147.1909|217.1909|221.3233|127.5841|137.5841|147.5841|147.5841|157.5841|57.5841|132.5841|147.5841|168.4516|168.4516|168.4516|168.4516|184.1129|200.6809|147.4456|-0.2862|-5.2862|-25.2862|-30.2862|||-40.2862|-40.2862||-50.2862|-55.2862|-50.2862|-80.2862|-50.2862|-100.2862|-100.2862|-90.2862|-115.2862|-125.2862||26.7436|36.7436|21.7436|21.7436|21.7436|41.7436|51.7436|126.7436|122.7707|104.7452|118.0502|144.6916|109.6916|94.3796|93.7551|75.7242|60.7242|45.7242|45.7242|60.7242|85.7242|98.3047|56.4497|42.9997|51.1107|54.396|59.396|52.1066|56.7851|59.7613|60.5681|73.409|75.7518|75.7518|73.1235|73.1235|78.1235|83.1235|91.2483|93.5781|83.5781|88.9757|100.2787||100.2787|84.4763|56.9181|69.3535||||-13.4718|-48.4718|-38.4718|-43.302|-55.3356|-46.7723||-51.7723|-54.747||-63.0522|-72.558|-73.6736||-68.6736|-73.6736|-68.3094|-68.3094|-88.3094|-68.3094|-88.3094|-58.3094|-53.3094|-68.3094|-88.3094|-63.3094|-48.3094|-68.3094||-68.3094|-53.3094|-38.3094|-58.3094|-63.3094|-43.3094|-38.3094
06804|101515|/equities/mulia-industri|JKSE|3.4704|4.4704|3.4704|1.4704|4.4704||6.4704|5.4704|6.4704|15.4704|20.79|18.79|19.79|23.7667|-3.4052|-2.4052|-3.4052|-2.4052|-3.4052|-3.4052|-1.4052|-4.4052|-3.4052|-2.4052||-4.4052|-3.4052|-7.4052|-10.4052|-11.4052|-8.4052|-12.4052|-16.4052|-18.4052|-22.5614|-21.9571|-22.5634|-23.9593|-28.3669|7.2103|15.2103|6.2103|5.2103|11.2103|13.2103|20.2103|29.5114|17.2734|18.2734|26.4704|16.6338|18.7598|17.9663|11.9663|||5.9663|12.9663|14.8352|||8.8352|9.8352|16.5391|10.2407|7.2407|10.2407|9.2407|8.2407|3.8407|5.2407||6.2407|6.2407|4.2407|5.2407|7.2407|5.2407|4.2407|6.2407|5.2407|5.2407|7.2407|6.2407|6.2407|5.2407|9.2407|10.323|10.4145|11.9161|9.5266|9.9266|8.3266|10.7266|10.7266|11.9266|13.4073|9.9427|6.7427||||6.7427|7.1427|10.3586|9.5096|7.6328|9.4365|9.6703|8.4703|10.4703|9.6703|10.0703|10.0703|10.8703|11.2703|-1.0143|-2.2143|-4.6143|-5.8143|-5.8143|-7.0143|-8.6143|-11.4143|-13.4143|-14.2143|-15.644|-12.444|-17.644|-16.8711|-14.9234|-16.2927|-11.2586|-16.3095|-11.1217|-9.5796|-10.4885|-11.3205|-13.0561|-11.1291|-10.1767|-8.1767|-9.1767|-11.1767|-5.1767|-5.1767|-6.1767|-12.1767|-10.1767|||-10.0293|-11.0293||-11.0293|-11.4992|-11.1213|-11.5696|-12.5696|-14.5336|-9.5336|-10.5336|-10.5336|-16.8151||3.9217|3.9217|3.9217|3.9217|4.9217|4.9217|3.9217|7.9217|7.9217|4.9217|8.9217|13.9685|11.4735|10.4735|10.2263|8.2263|8.2263|8.2263|11.2263|11.2263|14.0292|10.9196|10.9196|10.9196|11.9196|9.9196|7.9196|8.9196|16.1329|10.6737|8.6737|6.6737|6.6737|5.6737|5.6737|6.6737|8.6737|7.6737|12.6737|-0.2925|-0.2925|-0.2925|-0.2925||-6.2925|-10.2925|-13.9917|-10.213||||-11.1811|-12.0346|-12.9829|-14.0365|-15.0406|-13.934|-15.76|-17.5864|-13.5864||-12.5864|-13.5864|-14.5864||-12.5864|-9.5864|-10.5864|-13.5864|-15.5864|-15.5864|-16.5864|-17.5864|-24.3737|2.9509|9.9509|14.9509|16.9509|15.9509||15.9509|17.9509|18.9509|19.9703|17.9703|24.8558|19.0065
06805|101516|/equities/multi-agro-gem|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0||0|0|||0|0|0|0||0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|||0|0||0||0|0||0||0|0|0||0|||||0|0|0|||0||0|0|0|0|0|0|0|0||||0|||||0|0|0|||0||||0|||||0||0||0||0||0||||||0||||0||||0||||0|0|0|0|0|0||0|||0||0||||||||0|||||||0|0|||0|||0|0||||0||0|||0||0|||||0||||||0||||||||||||||||0|||||||||0|||
06806|101300|/equities/as-multi-artha|JKSE|17.5756|13.5756|15.5756|15.5756|17.5756||17.5756|13.5756|13.5756|15.5756|17.5756|15.5756|15.5756|13.5756|15.5756|15.5756|13.5756|17.5756|17.5756|21.5756|13.5756|19.5756|15.5756|17.5756||17.5756|17.5756|17.5756|17.5756|21.5756|15.5756|15.5756|9.5756|9.5756|11.5756|5.5756|11.5756|11.5756|7.5756|15.5756|19.5756|19.5756|11.5756|21.5756|21.5756|21.5756|25.5756|27.9081|29.9081|28.4535|23.7789|23.7789|23.7789|19.7789|||19.7789|19.7789|19.7789|||15.7789|25.7789|27.7789|25.7789|23.7789|23.7789|21.7789|27.7789|13.7789|13.7789||13.7789|11.7789|1.7789|1.7789|5.7789|7.7789|3.7789|9.7789|9.7789|9.7789|9.7789|7.7789|11.7789|17.7789|13.421|18.3566|15.7296|10.7059|12.7059|14.7059|16.5621|21.1801|-5.9817|-9.9817|-7.9817|-8.9817|-8.9817||||-12.9817|-10.9817|-9.9817|-10.9817|-7.9817|-7.9817|-7.9817|-10.9817|-10.5594|-9.5594|-9.5594|-12.5594|-14.0104|-13.9648|-11.9648|-11.9648|-14.9648|-14.9648|-15.9648|-17.0654|-15.0654|-16.0654|-22.0654|-19.9616|-20.624|-21.0266|-23.974|-23.9711|-24.5694|-21.5694|-21.5694|-20.5694|-24.5694|-23.7438|-26.1598|-26.7331|-27.4812|-31.1896|-29.1896|-27.1896|-31.1896|-33.7663|-34.8514|-40.3905|-37.545|-44.6055|-44.6728|||-51.9698|-49.7637||-39.7637|-45.7637|-49.5152|-52.3503|-46.4801|-38.4801|-38.4801|-50.4801|-50.8667|-63.1853||-61.9836|-56.204|16.1289|24.1289|28.1289|30.1289|50.8572|-17.5721|-13.5721|-19.5721|-19.5721|-23.5721|-19.5721|-25.5721|-15.5721|-25.5721|-13.5721|-5.5721|-21.5721|-23.5721|-27.5721|-25.5721|-21.5721||-21.5721|-27.5721|-27.5721|-37.5721|-29.5721|-27.5721|-15.5721|-25.5721|-21.5721|-15.5721|-5.5721|-21.5721|-5.5721|-5.5721|-11.5721|-15.5721|-15.5721|-31.5721|||-27.5721|-29.4841|-47.4841|-36.7601|||||-37.7162||-37.7162|-37.6847|-33.5385|-35.1424|-25.1424|-27.1424||-25.1424|-25.1424|-27.1424||-27.1424||-23.1424|-53.1424|12.4091||32.4091|16.4091||30.4091||||34.4091||28.4091||16.4091|12.4091|32.4091||
06807|101517|/equities/multi-bintang|JKSE|283.5513|333.5513|333.5513|308.5513|208.5513||183.5513|158.5513|183.5513|258.5513|283.5513|283.5513|508.5513|643.1398|-328.4783|-328.4783|-228.4783|-178.4783|-128.4783|-128.4783|-103.4783|-228.4783|-128.4783|-178.4783||-278.4783|-253.4783|-253.4783|-228.4783|-278.4783|-328.4783|-328.4783|-453.4783|-453.4783|-491.3648|-530.6831|-474.9174|-474.9174|-573.5193|87.061|62.061|62.061|112.061|87.061|237.061|362.061|287.061|312.061|287.061|412.061|387.061|387.061|437.061|437.061|||587.061|487.061|487.061|||487.061|487.061|687.061|887.061|487.061|387.061|487.061|562.061|562.061|562.061||687.061|687.061|687.061|787.061|712.061|612.061|587.061|941.1789|852.6988|-177.1066|-252.1066|-402.1066|-427.1066|-527.1066|-527.1066|-502.1066|-527.1066|-727.1066|-809.3128|120.0879|645.0879|521.314|521.314|521.314|559.7934|635.8815|458.6668||||508.6668|458.6668|358.6668|408.6668|508.6668|508.6668|583.6668|558.6668|608.6668|658.6668|658.6668|809.6298|746.8108|-250.6634|-250.6634|-50.6634|-50.6634|-50.6634|-350.6634|-200.6634|-350.6634|-350.6634|-450.6634|-550.6634|-653.5149|-717.7944|-537.8271|-639.2523|-693.8491|-318.8491|-318.8491|-318.8491|-568.8491|-843.8491|-487.6101|-386.2334|-388.8705|-460.3357|-410.3357|-360.3357|-360.3357|-310.3357|-160.3357|-160.3357|-185.3357|-185.3357|-260.3357|||-497.5952|-229.2725||-260.3027|-272.5586|-283.8595|-233.8595|-283.8595|-306.9418|-331.9418|-256.9418|-281.9418|-346.6406||-171.6406|-171.6406|-71.6406|-171.6406|-237.934|-190.76|-217.5111|-225.0123|-275.0137|-286.1264|-260.9737|-308.0264|-320.0293|-313.9214|-359.9127|-387.403|-448.5033|-488.6148|-520.6831|-561.8702|-624.3002|-689.5002|-781.3891|-801.5434|-978.1038|-825.6709|-809.8024|-809.8024|-809.8024|-932.3756|-932.3756|-932.3756|-932.3756|-1057.3756|-1052.6396|0.3286|75.3286|875.3286|1523.9763|-445.93|-445.93|-420.93|-495.93||-520.93|-470.93|-470.93|-570.93||||-645.93|-676.0333|-725.0411|-725.0411|-811.1568|-837.3964|-902.6627|-884.903|-988.7811||-1219.479|-1135.5322|-929.758||-851.12|-899.8556|-910.9507|-963.828|-938.828|-1021.2383|-1146.2383|-1193.6245|-1068.6245|-968.6245||-1168.6245|-1137.3605|-1196.5075||-1246.5075|-1371.5075|-1096.5075|-1096.5075|-1521.5075|-1521.5075|-1521.5075
06808|101518|/equities/multi-indocitr|JKSE|-8.593|-8.593|-4.593|-4.593|-4.593||-8.593|-8.593|-6.593|-5.7439|-7.7439|-5.7439|-5.7439|-7.7439|-7.7439|-9.0488|-10.0542|-11.8725|-9.8725|-9.8725|-9.8725|-11.8725|-13.8725|-9.8725||-11.8725|-11.8725|-13.8725|-13.8725|-15.8725|-19.8725|-15.8725|-15.8725|-13.8725|-27.8725|-31.8725|8.0634|6.0634|8.0634|10.0634|10.0634|8.0634|4.0634|8.0634|8.0634|8.0634|6.0634|8.0634|12.0634|2.0634|10.0634|8.0634|10.0634|10.0634|||16.0634|16.0634|16.0634|||16.0634|12.0634|16.0634|14.0634|16.0634|14.0634|10.0634|10.0634|8.0634|10.0634||8.0634|8.0634|10.0634|10.0634|10.0634|10.0634|6.0634|10.0634|8.0634|8.0634|12.0634|10.0634|6.0634|0.0634|20.0634|-0.2527|-12.2527||-8.2527|-8.2527|-4.2527|-4.2527|-2.2527|-2.2527|-4.2527|-16.2527|-8.2527||||-8.2527|-4.2527|-4.2527|-6.2527|-6.2527|-18.2527|-8.2527|-4.2527|-4.2527|-4.2527|-8.2527|-8.385|-6.385|-8.385|-7.7344|-7.7344|-9.7344|-9.7344|-9.7344|-13.7344|-9.4943|-11.4943|-11.4943|-13.2159||-13.7511||-13.7511|-17.7511|-7.7511|-7.7511|-7.7511|-19.7511|-9.7511|-17.279|-13.572|-11.572|-17.572|-16.8456|-16.8456|-16.8456|-16.8456|-18.8456|-14.8456|-14.8456|-16.8456|-16.8456|||-20.8456|-16.8456||-10.8456|-16.8456|-18.8456|-16.8456|-16.8456|-16.8456|-14.8456|-16.8456|-18.8456|-22.8456||-22.2785|-20.2785|-24.981|-22.981|-18.981|-20.981|-24.981|-22.981|-18.981|-24.981|-26.981|-18.981|-22.981|-16.981|-14.981|-14.981|-12.981|-6.981|-8.981|-22.981|-4.981|-6.981|-30.981|-14.981|-6.981|-24.981|-20.981|-20.981|-34.981|-22.981|-18.981|-16.981|-14.981|-20.981|-16.981|-20.981|-32.981|-12.981|-14.981|-24.981|-27.3151|-29.3151|-35.3151||-25.3151|-25.3151|-21.3151|-31.3151||||-31.3151|-9.3151|-35.3151|-23.3151|-25.3151|-15.3151|-23.239|5.016|5.016||3.016|7.016|7.016||5.016|7.016|7.016|19.016|17.016|5.016||27.016|11.7363|19.7363|19.7363|31.7363|21.6081|21.6081||33.6081|36.6757|40.7507|41.6429|45.6429|48.9566|38.9566
06809|101519|/equities/multi-prima-se|JKSE|15.9012|17.9012|19.9012|15.9012|13.9012||23.9012|25.9012|25.9012|25.9012|29.6408|27.6408|27.6408|31.1565|35.4715|37.4715|37.4715|27.4715|35.4715|37.4715|39.4715|39.4715|39.4715|39.4715||35.4715|35.4715|27.4715|35.4715|27.4715|39.4715|39.4715|31.4715|25.4715|27.4715|19.4715|35.4715|35.4715|43.4715|35.4715|53.4715|49.4715|59.4715|42.3252|46.3252|40.3252|46.3252|48.3252|36.3252|38.3252|38.3252|32.3252|38.3252|42.3252|||30.3252|44.3252|36.3252|||46.3252|48.3252|46.3252|42.3252|46.3252|46.3252|65.9169|36.8537|34.8537|30.8537||30.8537|38.8537|34.8537|28.8537|36.8537|52.8537|48.8537|38.8537|24.8537|40.8537|61.5041|38.8197|30.8197|26.8197|26.8197|30.8197|28.8197|16.8197|22.8197|22.8197|30.8197||32.8197|32.8197|18.8197|26.8197|32.8197|||||20.8197|30.8197|34.8197|30.8197|38.8197|30.8197|36.8197|30.8197|30.8197|46.8197|-4.3388|-6.3388|-2.3388|-2.3388|-8.3388|-4.3388|-6.3388|-8.3388|-22.3388|-22.3388|-24.3388|-12.3388|-12.3388|-18.3388|-6.3388|-14.3388|-4.3388|-4.3388|-14.3388|-16.3388|-10.3388|-6.3388|-27.3388|-34.7098|7.9096|9.9096|15.9096|15.9096|19.9096|15.9096|15.9096|15.9096|7.9096|5.9096|17.9096|15.9096|||19.9096|19.9096|||15.9096|9.9096|21.9096|21.9096|5.9096|7.9096|9.9096|17.9096|27.9096||27.9096|29.9096|37.9096|23.9096|21.9096|33.9096|21.9096|25.9096|25.9096|29.9096|25.9096|37.9096|29.9096|43.9096|61.9096|17.9096|29.9096|45.9096|15.9096|13.9096||13.9096|29.9096|45.9096|70.4551|39.2834|30.4416|31.4416|31.4416|34.4416|36.4416|40.4416|42.4416|56.4416|30.4416|36.4416|50.4416|44.4416|||30.2902|35.2902|45.2902||51.7435|51.7435|61.7435|47.7435||||57.7435|41.5225|40.5225|54.5225|68.5225||74.5225|121.3584|-53.5625||-44.5625||-30.5625||||-53.5625|-40.5625||-72.5625|-63.5625|-79.9583|7.6276|20.6276|47.2829|||5.2829|||||6.2829|5.2829||5.2829
06810|101248|/equities/multifiling-mi|JKSE|91.602|-23.5433|-28.5433|-33.5433|-28.5433||-58.5433|-63.5433|-58.5433|-53.5433|-58.5433|-38.5433|-53.5433|-78.5433|-68.7136|-58.7136|-73.7136|-78.7136|-83.7136|-92.1818|-102.9798|-108.0331|-104.759|-117.2322||-129.7025|-141.0583|-123.3672|-103.3672|-118.3672|-118.3672|-118.3672|-145.1447|-110.1447|-161.5497|0.3485|5.3485|50.3485|50.3485|60.3485|80.3485|65.3485|65.3485|75.3485|65.3485|75.3485|65.3485|85.3485|105.3485|90.3485|105.3485|100.3485|110.3485|110.3485|||145.3485|160.3485|209.8916|||-131.8191|-146.7434|-141.9372|-172.1524|-159.8916|-178.4906|59.186|119.186|149.4888|109.4888||167.2098|204.122|90.6911|90.7679|91.131|50.9789|42.2888|47.2888|36.7357|36.7357|41.7357|46.7357|36.0952|44.9632|34.9632|39.8938|29.8938|24.8938|29.8938|29.8938|24.8938|24.8938|29.8938|24.8938|19.8938|19.8938|34.8938||||29.8938|34.8938|17.583|22.583|22.583|37.583|32.583|37.583|27.583|27.583|17.583|7.583|12.583|7.583|7.583|7.583|12.583|12.583|27.583|27.583|27.583|22.583|17.583|27.583|17.583|22.583|22.583|22.583|17.583|42.583|22.583|32.583|7.583|12.583|17.583|32.583|22.583|52.583|52.583|17.583|17.583|17.583|27.583|27.583|22.583|47.583|96.7589|||29.7584|19.7584||39.7584|44.676|39.676|34.676|39.676|39.676|29.676|34.676|34.676|39.676||39.676|39.676|44.676|49.676|55.6439|45.6439|45.6439|35.6439|45.6439|55.6439|45.6439|40.6439|45.6439|40.6439|35.6439|25.6439|13.6439|25.6439|30.6439|25.6439|35.6439|35.6439|70.6439|85.6439|70.6439|124.9973|-67.7579|-75.3421|-69.2691|-63.4651|-63.4651|-79.4651|-89.9247|-71.9247|-89.9247||-109.9163|-110.8515|-117.6808|-107.6808|-118.312|-131.9022|-151.3171||-130.3171|-130.3171|-95.3171|-110.3171||||-151.3171|-136.019|-152.1322|-164.5142|-131.5142|-96.5142|-86.5142|-101.5142|-66.5142||-106.5142|-66.5142|-126.5142||-176.5142|-156.5142|-162.238|-173.5978|-173.9976|-179.9973|-184.997|21.9883|76.9883|131.9883|206.9315|181.5905|151.2673|101.2595||81.2595|71.2595|89.2595|119.2595|91.2595|111.2595|91.2595
06811|101520|/equities/multipolar-tbk|JKSE|30.2064|25.8536|27.8536|30.8929|33.2748||29.2748|32.2748|37.2942|31.2942|18.2942|20.2942|34.6602|11.1494|10.1494|-0.0945|-2.0945|-4.0945|-1.0945|-2.0945|-9.0945|-9.0945|-8.0945|-8.0945||-8.0945|-6.0945|-9.0945|-8.0945|-11.0945|-9.0945|-7.0945|-7.0945|-6.0945|-5.0945|-13.0945|-9.105|-12.3945|3.4703|5.4703|7.4703|4.4703|4.4703|5.4703|6.4703|7.4703|9.4703|7.4703|6.4703|6.4703|7.4703|7.4703|7.4703|7.4703|||8.4703|9.4703|10.4703|||8.4703|9.4703|9.4703|10.4703|10.4703|9.4703|10.4703|11.4703|12.2448|11.7507||13.7507|9.7507|8.7507|9.7507|8.7507|6.7507|7.7507|10.7507|10.8342|11.038|13.4866|4.8624|1.8624|1.8624|0.8624|0.8624|1.8624|0.8624|0.8624|0.8624|0.8624|0.8624|0.8624|0.8624|0.8624|1.1804|1.3043||||1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|2.3043|1.3043|2.3043|2.3043|2.3043|1.3043|1.3043|1.3043|2.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|2.3043|1.3043|2.3043|1.3043|1.3043|1.3043|4.3043|6.3043|-3.0053|-3.0053|-3.191|-3.191|-2.191|-3.191|-3.191|-2.191|-3.191|-2.191|-2.191|||-3.191|-3.191||-3.5456|-3.9395|-4.8773|-5.0303|-4.2003|-5.3893|-4.5992|-4.8324|-5.0916|-5.8795||-5.3661|-5.6189|-5.6189|-5.6189|-5.6189|-5.6189|-5.6189|-3.6189|-6.6189|-6.6876|-6.264|-6.6822|-7.1469|-8.6633|-8.737|-9.5411|-9.7123|-10.1248|-9.8433|-9.8433|-9.8433|-10.2703|-10.7448|-10.4346|-10.4346|-11.4346|-10.1384|-10.1384|-9.1384|-7.1384|-7.1384|-9.1384|-7.1384|-11.1384|-14.3204|-14.2449|-13.8832|-15.3702|-16.9385|1.5428|5.5428|17.492|-2.9593||-4.9593|-5.1214|-5.2837|-4.2837||||-5.2837|-4.2837|-5.2837|-5.2837|-5.2837|-5.2837|-3.2837|-3.2837|-4.2837||-4.2837|-4.2837|-5.2837||-5.2837|-4.2837|-5.2837|-5.2837|-4.2837|-4.2837|-4.2837|-4.2837|-3.2837|-3.2837|-2.2837|-4.2837|-2.2837|-4.2837||-5.2837|-5.2837|-5.2837|-5.2837|-5.2837|-5.2837|-5.8708
06812|101521|/equities/multipolar-tec|JKSE|193.2801|204.6185|204.6185|184.6185|184.6185||169.6185|159.6185|144.6185|139.6185|134.6185|154.6185|209.6185|200.6872|187.9858|189.4287|134.3024|129.3024|104.3024|99.3024|109.3024|109.3024|109.3024|94.3024||119.3024|129.3024|119.3024|129.3024|192.836|107.6519|92.6519|87.6519|77.6519|72.6519|67.6519|72.6519|97.6519|82.6519|107.6519|107.6519|112.6519|107.6519|102.6519|122.6519|133.5021|114.2001|109.2001|172.4446|88.5495|68.0946|58.0946|48.0946|48.0946|||38.0946|38.0946|48.0946|||53.0946|33.0946|58.0946|48.0946|68.0946|58.0946|58.0946|58.0946|53.0946|68.0946||73.0946|98.994|71.9377|77.7086|89.6762|76.8625|72.8178|77.8178|82.8178|77.8178|88.1308|78.7986|63.7986|68.7986|83.7986|-13.9139|-13.9139|-28.9139|-33.9139|-33.9139|-38.9139|-38.9139|-38.9139|-43.9139|-44.2715|-49.2715|-44.2715||||-43.0794|-47.5882|-47.8689|-47.8689|-57.8689|-47.8689|-57.8689|-42.8689|-37.8689|-37.8689|-37.8689|-37.8689|-37.8689|-42.8689|-42.8689|-57.8689|-62.8689|-62.8689|-62.8689|-67.8689|-57.8689|-62.8689|-62.8689|-72.8689|-66.3196|-66.3196|-64.244|-69.6295|-69.6295|-69.6295|-64.6295|-64.6295|-79.6295|-94.6295|-80.1723|-60.1723|-65.1723|-70.1723|-60.1723|-60.1723|-55.1723|-65.1723|-50.1723|-55.1723|-50.1723|-40.1723|-45.1723|||-55.1723|-70.1723||-70.1723|-55.1723|-80.1723|-82.318|-87.318|-92.318|-93.4965|-98.4965|-103.4965|-108.4965||-78.4965|-93.4965|-108.4965|-102.4961|-114.1624|-112.7913|-92.7913|-112.7913|-124.7681|-126.409|-137.1211|-144.4467|-149.4467|-154.4467|-149.4467|-169.4467|-176.0519|-185.6132|-204.5702|-213.7875|-213.7875|-208.7875|-183.7875|-138.7875|-88.7875|-223.7875|-255.0417|-243.3796|-253.7551|-320.2835|-288.0928|-266.7697|-279.7442|-281.938|37.919|117.919|202.919|367.6878|323.2642|179.4602|165.7891|169.2102|119.9248||89.9248|129.9248|135.7497|80.8515||||58.8515|56.3906|55.4331|67.4331|57.4331|67.4331|65.4331|84.5923|-14.0531||-24.0531|-22.0531|-34.0531||-34.0531|-34.0531|-58.0531|-60.0531|-52.0531|-42.0531|-64.0531|-60.0531|-36.0531|-34.0531|-22.0531|-72.0531|-74.0531|-70.0531||-66.0531|-42.0531|-16.0531|-8.0531|-58.0531|-62.0531|-40.0531
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||242.5101|180.3908|175.3908|170.3908|250.3908|220.3908|150.3908|240.3908|264.1644|234.1644|299.1644||254.131|214.131|169.131|174.131|209.131|214.131|284.131|199.131|274.131|234.131|214.131|184.131|274.131|447.9233|282.2066|227.2066|247.2066|177.2066|270.7852|204.8483|214.8483|129.8483|119.8483|89.8483|114.8483|84.8483|119.8483|189.8483|89.8483|||84.8483|114.8483|139.8483|||114.8483|189.8483|179.8483|119.8483|174.8483|199.8483|189.8483|169.8483|330.387|150.43||219.6445|97.649|17.649|22.649|22.649|42.649|37.649|37.649|52.649|42.649|42.649|37.649|52.649|52.649|52.649|52.649|32.649|67.649|57.649|62.649|102.649|53.8835|58.8835|63.8835|93.8835|138.8835|68.8835||||113.8835|73.8835|28.8835|18.8835|48.8835||18.8835|23.8835|38.8835|63.8835|33.8835|43.8835|38.8835|53.8835|63.8835|28.8835|8.8835|43.8835|48.8835|8.8835|28.8835|28.8835|28.8835|38.8835|18.8835|23.8835|63.8835|70.9816||76.3685|94.5591|19.5591|39.5591|74.5591|39.5591|34.5591|50.6212|56.2458|62.4953|69.4393|72.0153|82.0153|62.0153|62.0153|82.0153||82.0153|||77.0153|107.0153||82.0153|82.0153|82.0153|82.0153|117.0153|72.0153|82.0153|82.0153|112.0153|62.0153||102.0153|118.9059|111.5176|66.5176|66.5176|66.5176|61.5176|81.5176|86.5176|81.5176|56.5176|71.5176|101.5176||61.5176|81.5176|71.5176|56.5176|96.5176|106.5176|116.5176|121.5176|101.5176|101.5176|121.5176|56.5176|56.5176|91.5176|82.5047|77.5047|72.5047|107.5047|72.6663|52.6663|77.6663|83.407|60.1188|55.132|63.2001|73.2001|94.6667|-64.5186|-64.5466||-40.5466|||||||-50.5466|-50.5466|-52.5466|-54.5466|-26.5466||-22.5466|-22.5466|-58.5466||-54.5466|-54.5466|-54.5466||-50.5466|-50.5466|-22.5466|-80.5466|-72.5466|-66.5466|-68.5466|-73.3851|-75.9834||-84.4261|-107.8067|-93.8809|-65.8809|||-33.8809|-35.8809|-21.8809||-21.8809|
06814|101523|/equities/mustika-ratu-t|JKSE|43.5554|35.5554|27.5554|31.5554|33.5554||27.5554|27.5554|41.5554|85.5616|-39.8462|-40.5513|-44.557|-51.0633|-56.9593|0.1315|7.1315|21.1315|14.1315|10.1315|4.1315|17.1315|31.1315|45.1315||73.1461|-3.041|-14.041|-10.041|-14.041|-16.041|-17.041|-19.041|-15.041|-17.041|-17.041|-19.041|-25.1566|9.3537|9.3537|9.3537|11.3537|11.3537|5.3537|8.3537|5.3537|9.3537|9.3537|10.3537|5.3537|8.3537|15.3537|16.3537|18.3537|||18.3537|23.3537|21.5597|||25.0737|20.0737|18.0819|16.091|14.3133|15.3133|13.3133|13.3133|15.3133|16.3133||16.3133|14.3133|12.3133|12.3133|14.3133|18.3133|6.3133|7.3133|11.3133|12.3133|12.3133|17.237|-4.444|-9.444|-8.444|-11.444|-11.444|-13.444|-12.444|-13.444|-12.444|-12.444|-11.444|-12.444|-11.444|-12.444|-13.444||||-11.444|-11.444|-13.444|-14.444|-14.444|-14.444|-14.444|-12.444|-12.444|-10.444|-13.444|-10.444|-9.444|-9.444|-16.444|-17.444|-16.444|-19.444|-19.444|-21.444|-23.5094|-15.5094|-16.5094|-18.5094|-18.5094|-18.5094|-20.5094|-14.5094|-16.5094|-13.5094|-14.5094|-13.5094|-21.5094|-19.3438|5.7565|7.7565|4.7565|9.7565|13.7565|11.7565|20.7565|16.7565|15.2177|2.2177|3.2177|3.2177|2.2177|||0.2177|0.2177||2.2177|2.2177|0.2177|5.2177|2.2177|5.2177|7.2177|4.2177|5.2177|2.2177||11.2177|16.2177|13.2177|21.2177|23.2177|33.2177|37.2975|21.0339|22.0339|30.0357|-1.0008|-12.0008|-15.0008|-15.7787|-15.8885|-15.8885|-14.8885|-14.8885|-10.8885|-10.8885|-15.8885|-20.8885|-17.8885|-18.0427|-23.7328|-22.7328|-22.7328|-26.8698|-27.9109|-26.0677|-27.5196|-29.0218|-32.1565|-34.1565|6.0788|16.0788|11.0788|16.0788|26.0788|23.3097|18.8997|27.4441|-12.4042||-8.4042|-8.4042|-11.4042|-13.4042||||-13.4042|-18.4042|-18.5047|-15.6163|-14.907|-17.9523|-14.4534|-17.4534|-18.7816||-20.5906|-21.6007|-24.0008||-24.6676|-28.4599|-25.4599|-24.9223|-24.9223|-22.9223|-29.9223|-23.9223|-20.9223|-21.9223|-21.9223|-33.9223|-26.3026|-25.4661||-30.4661|-30.5511|-24.5511|-22.5511|-30.5511|-30.5511|-31.5511
06815|1096519|/equities/natura-city|JKSE|33.8624|31.8624|37.8624|37.8624|39.8624||41.8624|47.8624|41.8624|47.8624|45.8624|39.8624|49.8624|47.8624|41.8624|43.8624|51.8624|51.8624|45.8624|41.8624|39.8624|49.8624|59.8624|63.8624||67.8624|119.7916|-39.2365|-87.2365|-88.1517|-91.7796|-92.8107|-85.5675|-87.7416|-103.8796|-102.9773|-114.197|6.2479|20.2479|8.2479|14.2479|26.2479|42.2479|60.2479|52.2479|56.2479|61.9421||79.8246|59.194|50.3822|18.5332|15.5332|15.5332|||3.5332|9.5332|7.5332|||10.5332|10.5332|10.5332|8.5332|6.5332|10.5332|10.5332|7.5332|7.5332|6.5332||7.5332|7.5332|9.5332|12.5332|16.5332|8.5332|10.5332|12.5332|11.5332|12.5332|12.5332|15.5332|13.5332|12.5332|8.5332|13.5332|13.5332|9.5332|11.5332|11.5332|9.5332|12.5332|13.5332|13.5332|13.5332|15.5332|14.5332||||20.5332|27.5332|28.5332|27.1917|27.1917|20.1917|25.1917|26.1917|25.1917|26.1917|24.1917|25.1917|24.1917|22.1917|23.1917|25.1917|26.6555|21.6555|27.6555|25.6555|21.6555|17.6555|19.6555|18.6555|20.6555|21.6555|22.6555|21.6555|18.6555|20.6555|17.6555|16.6555|17.6555|16.6555|19.6555|13.6555|20.6555|20.6555|21.6555|17.6555|19.6555|26.6555|19.6555|33.1728|22.9698|21.4108|12.1156|||13.1156|8.1156||8.1156|9.1156|9.1156|9.1156|4.1156|4.1156|2.1156|2.1156|3.1156|3.1156||3.1156|5.1156|4.1156|3.1156|3.1156|4.1156|3.1156|-0.414|-2.414|-1.8489|-2.2662|||-2.2662|-2.2662|-3.2662||-2.2662|-2.5446|-2.5446|-3.0496|-2.2218|-2.4875|-2.4875|-3.4875|-2.4875|-2.9861|-3.3178|-3.6865||-3.2633|-3.2633|-3.2633|-3.2633|-3.2633|-3.2633|-3.2633|-3.2633|-4.2633|-4.2633|-4.2633|-5.2633|-4.2633||-4.2633|-4.2633|-3.2633|-5.2633|||||-2.2633|-3.2633|-2.2633|-2.2633|-2.2633|-3.2633|-3.2633|-4.2633||-4.4238|-4.4238|-5.122||-5.122||-4.3888|-5.3888|-6.3888|-5.3121|-3.3121||-2.3121|-2.3121|-2.3121|-3.3121|-2.3121|-2.3121||-2.3121|-1.3121|-1.3121|-2.3121|-4.3121|-4.3121|-3.3121
06816|1088701|/equities/nfc-indonesia|JKSE|87.6521|207.6521|207.6521|257.6521|207.6521||207.6521|257.6521|291.2989|311.2989|346.9541|256.9541|226.9541|116.9541|166.9541|166.9541|176.9541|186.9541|186.9541|326.9541|344.4495|354.4495|397.1661|431.8512||514.8347|-40.4111|-100.4111|-240.4111|-419.5508|-299.5508|-239.5009|-268.6121|-266.5134|-352.5149||-313.3499|-256.5339|-236.5339|-256.5339|-286.5339|-358.6838||31.8281|31.8281|141.8281||141.8281|221.8281|221.8281|371.8281|476.4757|408.2931|278.2931|||298.2931|347.8927|377.8927|||345.9919|352.7688|459.1875|-35.8939|-70.8939|-145.8939|-105.8939|-120.8939|-170.8939|-165.8939||-160.8939|-180.8939|-220.8939|-203.2333|-238.2333|-251.3703|-284.3003|-305.5354|-250.5354|-135.5354|-260.5354|-260.5354|-313.0949||-352.4319|-347.4319|-343.5691|-233.5691|-238.5691|-263.5691|-293.4101||-180.9384|-270.9384|117.7094|1.3639|1.3639||||21.3639|26.3639|26.3639||76.3639|76.3639|206.3639|176.3639|151.3639|126.3639|126.3639|126.3639|126.3639|206.3639|176.3639|116.3639|116.3639|216.3639|226.3639|286.3639|294.2864|104.2864|104.2864|144.2864|279.2864|471.7116|161.7116|277.7352|-8.88||-133.88|-133.88|-133.88|-173.2|-162.4444|-181.6049|-201.2277|-222.4752|-272.1947|-181.4749|-261.4749|-281.4505||-216.4505|-216.7791|-86.7791|-71.7791|||-96.7791|-241.7791||26.8506|121.8506|126.8506|143.1674|148.6631|148.6631|88.6631|143.6631|143.6631|148.6631||148.6631|163.6631|188.6187|188.6187|188.6187|183.1875|181.3194|202.2994|203.666|228.5178|225.0197|214.2018|174.2018|214.2018|214.2018|134.2018|139.2018|94.2018|174.2018|174.2018|239.2018|314.2018|403.2798|348.4275|298.4275|248.4275|303.4275|340.1972|529.108|201.2444|261.2444|251.6605|221.4042|131.4042|121.4042|171.4042|141.4042|265.7269|-152.0702|-157.0702|-177.0224|-189.7472|-226.9413||-188.8237|-261.4707|-250.523|-167.2198||||-162.2198||-201.3553|-223.7282|-236.9202|-305.1891|-245.7656|-298.9063|-223.507||-248.8966|-332.6629|-256.5699||-353.1332|-268.4814||||-202.7571||-139.5445|-139.5445||||-139.5445|-229.5445|||-139.5445|-169.5445||-159.5445||
06817|101524|/equities/nippon-indosar|JKSE|45.1586|45.1586|65.1586|65.1586|65.1586||75.1586|45.1586|45.1586|45.1586|65.1586|76.0096|82.6971|62.6971|68.5523|70.6732|70.6732|70.6732|80.6732|80.6732|80.6732|80.6732|95.6732|95.6732||80.6732|80.6732|100.6732|90.6732|90.6732|80.6732|80.6732|120.6732|110.6732|130.6732|130.6732|130.6732|100.6732|100.6732|130.6732|65.6732|55.6732|50.6732|30.6732|50.6732|50.6732|40.6732|40.6732|20.6732|0.6732|30.6732|30.6732|35.6732|30.6732|||40.6732|10.6732|20.6732|||20.6732|25.6732|20.6732|15.6732|55.6732|80.6732|72.4146|75.8206|65.8206|69.8006||74.1066|49.1066|44.1066|39.1066|39.1066|39.1066|39.1066|39.1066|44.1066|44.1066|99.1066|53.8672|48.8672|48.8672|48.8672|43.8672|13.8672|93.8672|78.1857|85.4841|88.3157|87.8508|87.021|52.021|87.021|53.0789|53.0912||||48.0912|43.9902|50.1114|50.1114|50.4015|62.3272|52.3272|62.3272|50.4039|60.4039|72.5029|57.5029|57.5029|62.5029|61.1699|51.1699|51.1699|61.1699|66.1699|66.1699|61.1699|66.1699|51.1699|41.1699|51.1699|51.1699|61.1699|66.1699|61.1699|76.1699|88.2443|-28.6239|-48.6239|-53.6239|-61.4213|-46.4213|-36.4213|-41.4213|-36.4213|-46.4213|-61.4213|1.4907|6.4907|1.4907|1.4907|6.4907|21.4907|||31.4907|36.4907||31.4907|41.4907|41.4907|36.4907|16.4907|31.4907|16.4907|11.4907|16.4907|36.4907||51.4907|41.4907|51.4907|46.4907|46.4907|46.4907|41.4907|41.4907|26.4907|26.4907|26.4907|46.4907|66.4907|62.4897|49.0721|34.0721|14.0721|14.0721|14.0721|14.0721|14.0721|9.0721|9.0721|9.0721|9.0721|9.0721|9.0721|4.0721|14.0721|14.0721|14.0721|14.0721|9.0721|19.0721|39.0721|39.0721|39.0721|79.0721|79.0721|69.0721|94.0721|97.2187|97.2187||100.7985|91.9984|74.4426|84.6585||||90.4401|95.4401|75.4401|80.4401|60.4401|70.4401|60.4401|50.4401|65.4401||60.4401|65.4401|70.4401||75.4401|80.4401|80.4401|80.4401|115.4401|100.4401|95.4401|105.4401|120.4401|120.4401|105.4401|125.4401|120.4401|145.4401||145.4401|120.4401|139.0262|134.0262|124.0262|116.5755|106.5755
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|-0.3252|-0.3613|-0.4015|-0.4461|-0.4956||-0.5507|-0.6119|-0.6799|-0.7554|-0.8393|-0.9326|-1.0362|-1.1514|-1.2793|-1.4214|-1.5794|-1.7549|-1.9498|-2.1665|-2.4072|-2.6747|-2.9719|-3.3021||-3.669|-4.0766|-4.5296|-5.0329|-5.5921|-6.2134|-6.9038|-7.6709|-8.5233|-9.4703|-10.5225|-11.6917|-12.9908||-14.4342|-16.038|-17.82|-21.3|1|0|0|0|0|0|0|0|0||0|||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0||0|0|0|0|||||||||0||0|0|0|0|0||0||0|0|0|||0||0||||0|0|0|||0||||0|0|0||0|0|0|0|0|||0|0|0|0|0|0|0||0|0|0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|||0|0|0||0|||0|0|||0|0|||0|0|0|0|0|0||0||0||0|||0|0||0
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|-29.9157|-41.9157|-17.9157|-19.9157|-19.9157||-17.9157|-21.9157|-15.9157|-17.9157|-11.9157|-13.9157|-19.9157|-19.9157|-19.9157|-17.9157|-17.9157|-1.9157|-41.9157|-30.5579|-32.5579|-26.5579|-26.5579|-18.5579||-26.5579|-22.5579|-22.5579|-20.5579|-16.5579|-18.5579|-18.5579|-26.5579|-22.5579|-42.5579|-34.5579|-36.5579|1.0891|15.0891|21.0891|25.0891|17.0891|21.0891|29.0891|25.0891|27.0891|29.0891|33.0891|31.0891|31.0891|29.0891|23.0891|31.0891|29.0891|||29.0891|39.0891|39.0891|||43.0891|37.0891|53.0891|41.1449|39.1449|53.1449|29.1449|27.1449|27.1449|29.1449||29.1449|35.1449|23.1449|23.1449|25.1449|9.1449|21.1449|47.1449|61.4944|42.215|46.215|42.215|44.215|40.35|25.1667|28.7407|19.1656|-3.2116|-1.2116|-7.2116|-5.2116|-7.2116|-13.2116|-17.2116|-11.2116|-11.2116|-17.2116||||-19.2116|-13.2116|-15.2116|-13.2116|-15.2116|-19.2116|-15.2116|-13.2116|-11.2116|-15.2116|-13.2116|-11.2116|-13.2116|-17.2116|-21.2116|-19.2116|-23.2116|-25.0129|-25.0143|-31.2381|-30.3757|-26.9378|-30.9378|-34.9378|-36.9309|-38.3734|-30.3734|-28.3734|-22.3734|-26.3734|-26.3734|-24.3734|-36.3734|-46.0449|-28.0449|-14.0449|-20.0449|-26.0449|-24.0449|-18.0449|-24.0449|-20.0449|-24.0449|-27.2036|-25.2036|-21.9797|-25.9797|||-27.533|-33.2589||-29.8433|-35.4925|-26.2139|-27.9781|-29.9781|-29.9781|-31.9781|-23.9781|-31.9781|-37.9781||-33.6424|-34.8795|-38.8795|-44.0883|-41.5425|-40.3806|-35.2313|-31.2313|-41.2313|-38.5903|14.4599|14.4599|20.4599|28.9555|18.4018|18.4018|21.4465|13.6815|15.6815|13.6815|13.6815|13.6815|13.6815|13.6815|13.6815|9.6815|13.6815|13.6815|13.6815|15.6815|15.6815|15.6815|15.6815|9.6815|13.6815|23.6815|25.6815|37.6815|44.8661|38.8661|54.6866|36.6866|35.0962||38.8846|34.9833|28.9833|22.9833||||36.9833|36.9814|42.8683|42.187|45.2077|45.0086|-5.7101|-11.7101|-27.7101||-39.7101|9.4939|29.4939||30.9999|30.9999|30.9999|35.9999|-9.4862|-9.4862|-9.4862|-11.4862|-11.4862|-11.4862|-15.4862|-17.4862|-19.4862|-27.4862||-11.4862|-11.4862|-19.4862|-5.4862|-15.4862|-21.4862|-25.4862
06823|1153026|/equities/nusantara-almazia|JKSE|106.9365|68.9365|88.9365|-16.3044|-81.3044||0.5353|14.5353|26.5353|36.5353|54.5353|80.0392|71.0026|18.0026|19.0026|14.0026|14.0026|20.0026|14.0026|17.0026|21.0026|28.0026|27.0026|||24.0026|18.2754|22.2754|20.2754||21.2754|23.2754|19.2754|12.2754|21.2754|11.2754|18.2754|20.2754|31.2754|26.2754|23.2754|29.2754|22.2754|22.2754|16.2754|20.2754|21.2754|19.2754|13.2754|22.2754|19.2754|22.2754|20.2754|31.2754|||43.9171|-22.9079|-20.8976|||-19.8307|-22.5341|-21.7046|-24.8916|-24.8916|-26.8916|-25.8916|-32.0463|-31.107|-28.9522||-32.8913|-35.0448|-34.0448|-36.5622|-37.5622|-37.5622|-36.5622|-28.5622|-27.5622|-31.5622|-23.5622|-28.5622|-45.5622|-48.5622|-58.8546|-54.8546|-62.6455|-56.6455|-66.6455|-70.6617|-72.7352|-78.3724|-71.0805|-73.2414|-85.2414|-72.2414|-71.9216||||-57.9216|-59.9216|-45.9216|-29.9216|-71.9216|10.1202|26.1202|42.1202|60.1202|78.1202|109.2446|90.3829|100.8699|80.1888|58.1143|-32.6287|-32.6287|-40.8652|-42.1835|-37.5372|-43.9858|-40.8176|-47.3529|-44.2337|-53.2337|-54.2337|-57.1311|-47.1311|-53.1311|-55.1311|-64.5723|-57.5723|-47.5723|-52.5723|-41.5723|-44.5723|-33.5723|-54.5723|-48.8581|-58.0285|-46.0285|-58.1983|-57.6657|-46.6657|-37.6657|-46.6657|-33.6657|||-51.6657|-39.6657||-38.6657|-57.6657|-62.8589|-62.8589|-62.9328|-56.9328|-44.9328|-34.9328|-52.9328|-47.9328||-34.9328|-55.9328|-44.9328|-49.9328|-36.9328|-67.9328|-66.4254|-64.0282|-72.5313|-66.9172|-52.9172|-62.9172|-52.9172|-38.9172|-59.9172|-63.9172|-72.9172|-58.9172|-44.9172|-72.9172|-72.5746|2.1302|16.1302||30.1302|46.1302|56.1302|36.1302|52.1302|62.1302|62.1302|113.0336|68.704|41.4494|-6.3733|-7.3733|-9.3733|-15.3733|-24.3733|-34.3733|-40.3733|-43.3733|-42.3733||-49.3733|-42.3733|-47.3733|-56.4148||||-51.618|-41.618|-30.618|-38.618|-54.618|-57.4062|-58.4062|-58.4062|-67.4062||-59.4062|-71.4062|-83.7291||-89.0324|-86.4804|-102.4782|-96.9434|-86.9434|-76.9434|-87.2704|-86.6212|-73.6212|-87.6212|-82.6212|-73.6212|-67.6212|-56.6212||-66.0236|-69.6928|-70.9921|-83.5467|-68.9408||-80.6009
06824|101529|/equities/nusantara-infr|JKSE|-11.5324|-13.5324|-9.5324|-12.5324|-17.5324||-18.5324|-21.0916|-22.7128|-22.5698|-24.7442|-22.7158|-25.248|-23.248|-25.248|-27.8312|-28.2113|-28.2113|-32.8164|-31.8164|-29.946|-25.946|-18.946|-25.946||-25.946|-22.946|-24.946|-18.946|-28.946|-26.946|-38.946|-41.946|-33.946|-50.946|-50.0511|-50.2234|-54.2482|-56.1091|6.1107|19.1107|19.1107|19.1107|33.1107|35.1107|39.1107|36.3391|32.3391|34.3391|34.3391|36.3391|32.3391|34.3391|38.3391|||38.3391|54.3391|49.0435|||54.715|55.4611|51.9012|27.3347|20.5864|18.5864|18.5864|21.5864|26.1515|22.2795||21.1438|24.3265|15.4063|15.4063|17.4063|15.4063|13.4063|21.4063|21.4063|21.2848|16.4275|14.6417|13.1575|12.1882|8.1882|12.8178|5.8178|2.8178|3.8178|2.8178|3.8178|2.8178|6.8178|4.8178|6.9086|-0.2826|-3.2826||||-3.2826|-0.2826|-2.2826|-5.2826|-3.2826|-3.2826|-3.2826|-5.2826|-6.5917|-6.4353|-5.9836|-6.4083|-6.4083|-7.4083|-8.0647|-8.1355|-8.1355|-9.4574|-10.4574|-11.2304|-11.245|-11.245|-9.245|-12.245|-9.245|-9.245|-11.7722|-9.8356|-8.8356|-10.8356|2.8722|3.8722|1.8722|1.8722|1.8722|3.8722|2.8722|4.8722|7.8722|7.8722|7.8722|7.8722|7.9417|8.9417|6.9417|8.9417|8.7923|||9.7923|10.7136||9.6552|10.6552|9.6552|11.6552|9.6552|8.6552|7.6552|7.6552|7.6552|4.6552||10.6552|9.7145|6.7145|7.7145|6.7145|10.7145|10.7145|10.7145|11.8495|11.2216|14.1352|12.1422|13.1422|14.0805|13.0805|16.0805|17.0805|12.0805|13.0805|12.0805|12.0805|7.0805|10.0805|17.0805|14.0805|16.0805|17.0805|17.7562|19.0068|20.3788|20.3788|19.3999|18.3999|16.3999|14.3999|21.3999|17.3999|24.3999|14.3999|-2.825|-2.825|-5.825|-7.825||-7.825|-8.825|-12.825|-12.825||||-12.825|-10.825|-12.825|-14.825|-14.825|-12.825|-12.825|-11.825|-12.825||-13.825|-14.825|-11.825||-10.825|-8.825|-6.825|-9.825|-12.825|-17.9722|-14.2469|-15.941|-16.9344|-18.0382|-19.2647|-19.6274|-21.1416|-25.824||-24.86|-23.7284|-23.7284|-29.6153|-27.6153|-25.1281|-28.809
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||102.859|109.3403|103.3403|105.3403|111.3403|109.3403|133.9336|86.8151|75.8774|87.8774||83.8774|39.8774|49.8774|47.8774|46.8774|88.586|-39.2067|-46.2852|5.3311|15.3311|19.3311|11.3311|4.3311|16.3311|29.3311|43.3311|69.325|-15.7531|-17.7531|-17.7531|-8.7531|-8.7531|-14.7531|-5.7531|-6.7531|-11.7531|-11.7531|-19.7531|-21.7531|||-34.7531|-37.7531|-29.7531|||-26.7531|-15.7531|-11.7531|-27.7531|-26.7531|-18.7531|-14.7531|-17.7531|-21.7531|-24.7531||-35.7531|-29.7531|-20.7531|2.424|2.424|15.424|15.4042|15.4042|6.4042|7.4042|7.4042|11.4042|10.4042|9.4042|4.4042|5.4042|6.4042|6.4042|8.4042|4.4042|4.4042|6.4042|5.4042|3.4042|5.4042|7.4042|3.4042||||8.4042|8.4042|4.4042|||14.4042|6.4042|6.4042|13.4042|8.4042|12.4042|12.4042|3.4042|10.4042|13.4042|9.4042|3.4042||11.4042|10.4042|2.4042||5.4042|12.4042|7.4042||11.4042|16.1713|-7.9172||-7.9172|-3.9172|-9.9172|-8.9172|-7.7414|-7.7126|-10.0696||-8.5218|-8.9686||-10.1874|-11.577|-11.577|-13.53|-10.1544|-12.1544|||-11.3172|-11.3172||-9.3172|-11.3172|||-14.3172|-13.3172|-7.3172|-7.3172|-17.3172|-17.3172||-8.3172|-13.3172|-17.3172|-17.3172|-19.3172|-18.3172|-17.3172|-19.3172|-19.3172|-28.3172|-23.3172|-20.3172|-12.3172|-1.3172|-21.3172||-17.3172|-12.3172|-22.3172|-22.3172|-26.3172||-16.3172|-20.3172||-18.3172||-20.3172|-23.3172|-13.3172|-10.3172|-20.3172|-20.3172|-20.3172|-14.3172|-5.3172|-16.3172|-5.3172|-17.3172|-21.3172||-13.3172|-23.3172||-28.3172|-24.3172|-31.3172|-25.7244||||-15.7244|-30.7244|-20.7244|-22.7244|-24.7244|-14.7244|-31.7244|-32.7244|-32.2099||-24.2099|-30.2099|-29.2099||-26.2099|-16.2099|-26.2099|-29.2099|-23.2099|-29.2099|-30.2099|-26.2099|-29.2099|-32.2099|-30.2099|-35.2099||-36.6777||-35.8545|-25.8545|-32.8545|-35.8545|-38.3474|-31.3474|-29.3474
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|61.9797|93.9797|29.9797|55.9797|19.9797||15.9797|43.9797|73.9797|73.9797|29.9797|55.9797|89.9797|87.9797|79.9797|91.9797|83.9797|71.9797|105.9797|85.9797||95.9797|85.9797|85.9797||71.9797|105.9797|85.9797|47.9797|79.9797||115.9797||144.5715|60.5715||80.5715|130.5795|-62.0241|-64.0241|-64.0241|-64.0241|-62.0241|-62.0241|-54.0241|-34.0241|-74.0241|-94.0241|18.1723|34.1723|58.1723|130.4137|-52.0152|-56.4614|||-55.298|-55.298|-60.5533|||-44.5765|-64.5765|-64.5765|-78.0477|-52.0477|-52.0477|-52.0477|-32.0477|-26.0477|||-18.0477|-36.0477|||-2.0477|-8.0477|-84.0477|-64.3875|-62.3875|-54.3875|-38.3875|-4.3875|-62.3875|-34.3875|-34.3875|-58.3875|-84.7639||-66.8488|-74.2764|-79.8627|-88.0697|-88.2547||||-84.2547||||||-82.2547|-82.2547|-82.2547|-122.2547|-122.3941|-142.0389|-108.0389|-108.0389|-102.0389|-130.0389|-130.0389||-98.0389|-94.0389|-124.0389|-117.0751|-81.0751|-161.0751|-163.0751|-151.389|-151.389|-142.7083|-132.7083|-132.7083|-127.7083|-92.7083|-112.7083|-172.7083|-183.0812|31.7052|66.7052|96.7052|0.7052|36.7052|71.7052|106.7052|146.7052|106.7052|16.7052|51.7052|86.7052|128.8391|146.4879|206.0977|169.3562|||-93.1206|-91.3562|||||-101.9514|-79.1743|-46.1743|-11.1743|-63.1743||-91.1743||-61.1743|-26.1743|-1.1743|-109.1743|-115.7493|-129.6103|20.2161|53.2161|53.2161|88.2161|101.0411|2.0411|36.0411|||41.0411|76.0411||84.4901|93.8779|101.8088|-80.2578||-80.2578||-89.1753|-92.417|-96.0189||-121.6876|-126.0418|-108.9354||37.8554|57.8554||87.8554|||||||||||97.8554||||97.8554||-70.6222|-70.6222||||-30.6222|-144.6222||-158.2469|-167.4966||||-170.6692||||-130.6692||||-130.6692|-130.6692|-100.6692||-55.6692||-90.6692|-195.6692|||||
06827|1114107|/equities/nusantara-voucher|JKSE|158.5229|222.8033|112.2814|72.2571|78.227||63.227|68.227|73.227|38.227||73.227|84.9744|89.1028|89.1028|94.1028|94.1028|59.1028|94.1028|144.1028|182.8293|-48.7333|-48.7333|-13.7333||-13.7333|-58.7333|-23.7333|-73.7333|-98.7333|18.8492|18.8492|18.8492|8.8492|18.8492|18.8492|68.8492|128.8492|165.9436|181.3262|255.918|-98.3864|-138.3864|-130.7071|-154.9523|39.4782|109.4782|120.2535|132.2262|138.8219|88.8219|103.8219|144.2466|85.2427|||120.2427|130.2696|144.744|||156.1963|156.1963|220.8422|125.8422|95.8422|95.8422|65.8422|35.8422|110.8422|115.8422||115.8422|75.8422|45.8422|120.8422|166.7691|176.1324|-63.0637|-28.0637|-33.0637|-113.0637|-115.9041|-114.8662|-119.8662|-155.6847|-138.4687|-133.4687|-142.7431|-163.7294|-163.7294|-163.7294||34.9093|44.9093|9.9093|9.9093|19.9093|19.9093||||59.9093|59.9093|34.9093|54.9093|69.9093|74.9093|114.9093|119.9093|143.0361|133.0361|128.3735|104.3039|141.76|101.76|81.76|86.76|111.76|106.76|101.76|118.5|113.5|138.3333|132.1759|123.1672|123.1672|115.6672|130.6672|156.0191|-15.8036|-75.8036|-100.8036|-148.3036|-103.3036|-123.5318|-117.2576|-109.314|-138.96|12.0081|22.0081|47.0081|22.0081|27.0081|27.0081|22.0081|37.0081|52.0081|47.0081|||87.0081|102.0081||127.0081|162.0081|246.259|-86.0641|-78.5641|-66.0641|-93.5641|-103.5641|-118.5641|-183.1268||56.175|101.175|163.3889|115.5881|100.5881|99.9591|104.5378|121.8476|102.3307|114.8118|121.6504|121.6504|126.6949|156.8832|140.5647|144.9909|119.9909|99.9909|117.4909|117.4909|122.4909|144.9909|182.4909|242.4899|191.1099|161.1099|176.1099|163.6099|151.1099|171.1099|206.1099|198.6099|255.9554|203.479|185.979|183.479|225.979|242.8933|174.1203|111.6203|96.6203|136.6203|203.0503||157.5559|-13.206|-93.206|-100.706||||-124.1178|-115.5621|-113.0621|-120.9023|-96.6138|-69.1138|-41.6138|-31.6138|-34.1138||-46.6138|-44.1138|-29.1138||-16.6138|-89.1138|-124.1138|-124.7098|-132.5942|-128.0021|-128.0021|-140.419|-132.8267|-150.7797|-135.5613|-125.5613|-157.0126|-182.3751||-157.0834|-152.5927|-181.3027|-148.8027|-190.6142|-187.4879|-194.0144
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-15.1213|||-15.8015|-16.8905|-18.7672||||||||||||||||||-17.5192|||-19.4657||-21.6286|4.2914|7.2914|9.2914|11.2914|11.2914||||||||||||14.2914|||||28.2914|24.7682|23.0203|27.0781|30.309|-6.3274|-16.3274|||-26.3274|-36.3274|-44.3274|-38.3274|-47.3274|2.0615||12.0615||17.0615|27.0615||||37.0615|47.0615||60.0615|63.9572|-1.1085|-1.1085|-11.1085|-51.1085||-43.1085||-34.1085|||-24.1085|-14.1085|-44.1085|-35.1085|-25.1085|-15.1085|-4.1085|-20.1085|-46.1085|-69.1085|3.9449|10.9449|18.9449||27.9449|36.9449|46.9449||56.9449||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|105.026|146.14|150.7666|-8.8486|-42.8486||-28.8486|-60.8486|-92.8486|-93.3873|9.5334|37.5334|67.5334|114.1482|89.1717|53.1717|35.1717|15.1717|19.1717|33.1717|55.1717|55.1717|59.1717|82.7464||65.496|42.7733|36.637|43.2633|49.4037|43.6708|44.5231|40.359|41.7764|33.7764|41.7764|57.7713|35.7713|35.7713|39.7713|43.7713|50.1903|57.5448|54.7164|57.9072|34.1693|40.1693|37.2844|29.2844|31.2844|53.7605|48.0672|41.2413|28.5459|||15.089|16.089|14.089|||13.089|12.089|9.089|10.089|10.089|6.089|5.089|6.089|9.089|22.1544||-8.0049|-10.061|-9.6234|-11.026|-9.4733|-9.9703|-11.7067|-8.7067|-10.7067|-8.7067|-8.7067|-10.7067|-11.8408|-12.3786|-13.6985|-16.4428|-19.4911|-17.4911|-16.7678|-17.9643|-20.127|-20.5518|-21.5518|-22.1687|-24.9652|-24.9613|-31.6792||||-31.1436|-29.8818|-31.702|0.4485|11.4485|3.4485|16.4485|31.2206|26.0784|16.3561|17.3561|22.0623|23.6804|17.3115|18.8461|19.2179|24.2977|15.38|18.38|13.38|16.38|18.38|22.4222|17.147|19.147|18.147|20.147|22.147|26.9915|18.9915|21.9915|19.9915|18.9915|11.9915|8.9915|8.9915|13.9915|14.9915|17.9915|14.626|13.626|16.626|18.626|21.5746|19.5746|16.5746|18.5746|||14.5746|14.5746||9.5746|11.5746|10.5746|10.5746|13.5746|30.7496|7.807|6.807|5.807|5.807||7.807|12.807|14.807|15.6745|16.8605|23.0117|14.6155|15.6155|16.6155|15.6178|15.6178|13.6178|17.6178|20.8817|10.8817|14.8817|13.0718|11.0718|12.0718|12.0718|15.0718|12.0718|17.2367|10.2367|10.2367|11.2367|12.0964|12.0515|13.4461|13.3846|14.7051|10.1168|10.4951|8.4951|7.4951|8.4951|8.4951|10.4951|8.5501|9.8335|6.537|6.537|7.537||7.7078|6.8975|8.4336|7.4336||||4.4336|3.4336|3.4336|3.4336|4.4336|4.4336|5.4336|4.4336|4.4336||3.4336|5.4336|4.4336||4.4336|2.4336|3.4336|4.4336|7.4336|9.4336|8.4336|10.4336|12.6485|11.8872|11.8191|12.0976|13.0976|14.3863||14.2625|12.625|14.4722|15.4136|16.4595|15.8256|14.8256
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-1941.2652|-2216.2652|-2595.8502|-2368.6732|-1793.6732||-2543.6732|-2522.1368|-2465.9097|-2690.9097|200.3866|650.3866|1050.3866|975.3866|1275.3866|2200.3866|2000.3866|2375.3866|2875.3866|1900.3866|2275.3866|2425.3866|2925.3866|3300.4296||3060.1995|3221.0727|3046.0727|3371.0727|3067.8586|4924.0096|2699.5488|3249.5488|3602.2064|2002.2064|1477.2064|1802.2064|1602.2064|2552.2064|1702.2064|2502.2064|2602.2064|1027.2064|1502.2064|2402.2064|2987.1738|2737.1375|2114.676|1964.676|2817.6955|2479.0726|1454.0726|1604.0726|1579.0726|||754.0726|1129.0726|1504.0726|||904.0726|554.0726|1129.0726|1204.0726|1229.0726|1479.0726|1847.5806|1950.0896|1527.8773|1665.697||1578.5523|2190.0581|1712.5645|1001.4606|1116.3456|866.3456|316.3456|716.3456|1047.9191|522.9191|672.9191|579.5507|429.5507|479.5507|504.5507|629.5507|698.1119|674.157|549.157|724.157|674.157|878.23|850.8111|-249.4041|-449.4041|-199.4041|-549.4041||||-524.4041|-474.4041|-449.4041|-324.4041|-199.4041|-549.4041|-552.1423|-552.1423|-477.1423|-302.1423|-452.1423|-452.1423|-602.1423|-677.1423|-741.2692|-697.8632|-747.8632|-846.2369|-779.9221|-804.9221|-886.6253|-761.6253|-686.6253|-786.6253|-511.6253|-636.6253|-711.6253|-461.6253|-636.6253|-336.6253|-686.6253|-561.6253|-736.6253|-968.4725|363.5198|638.5198|463.5198|438.5198|513.5198|588.5198|688.5198|688.5198|788.5198|663.5198|763.5198|813.5198|813.5198|||788.5198|838.5198||813.5198|913.5198|813.5198|913.5198|1063.5198|538.5198|588.5198|438.5198|463.5198|163.5198||613.5198|838.5198|588.5198|688.5198|688.5198|888.5198|913.5198|1063.5198|1028.9109|1197.3767|972.3767|997.3767|697.3767|1122.3767|1119.4466|1169.4466|1454.9406|1243.9805|818.9805|868.9805|1118.9805|1278.0339|624.2044|454.4199|484.4199|434.4199|554.4199|504.4199|544.4199|644.4199|684.4199|729.4199|654.4199|304.4199|504.4199|524.4199|664.4199|979.4199|979.4199|1123.7591|723.7591|1025.6194|-434.9005||-724.9005|-434.9005|-274.9005|-224.9005||||-664.9005|-788.7783|-705.3092|-697.0102|-747.7891|-830.3213|-550.5454|-580.5454|-580.5454||-600.5454|-580.5454|-570.5454||-400.5454|-400.5454|-570.5454|-480.5454|-690.5454|-480.5454|-300.5454|-500.5454|-400.5454|-125.5454|-480.5454|-275.5454|-0.5454|-500.5454||-470.5454|-470.5454|-100.5454|-175.5454|-620.5454|-1220.5454|-1541.7172
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|31.0441|56.0441|61.0441|56.0441|41.0441||41.0441|36.0441|21.0441|26.0441|41.0441|41.0441|46.0441|41.0441|61.0441|61.0441|66.0441|74.0941|54.0941|49.0941|59.0941|79.0941|90.3824|79.1459||64.1459|59.1459|54.1459|74.1459|69.1459|74.1459|91.551|80.6042|-27.3164|-37.3164|-62.3164|-55.3515|-62.8906|-64.8341|-54.8341|-61.7613|-51.7613|-56.7613|-46.7613|-41.7613|-41.7613|-41.7613|-31.7613|-31.7613|-41.7613|-36.7613|-46.7613|-31.7613|-36.7613|||-56.7613|-66.7613|-76.7613|||-89.7348|-77.7192|-57.7192|-77.7192|-90.7991|-82.6785|-62.6785|-32.6785|-72.6785|-77.9761||-73.8183|-73.8183|-83.8183|-66.2889|-61.2889|-66.2889|-46.2889|-56.2889|-51.2889|-71.2889|-74.2885|-49.2885|-59.2885|-69.2885|-71.7094|2.0456|37.0456|37.0456|52.0456|62.0456|57.0456|65.3284|79.4227|49.4227|34.4227|39.4227|49.4227||||49.4227|69.4227|64.4227|54.4227|54.4227|69.4227|71.0253|74.4825|84.4825|84.4825|83.6204|83.6204|77.4526|67.4526|82.4526|74.114|72.3402|57.3402|57.3402|57.3402|37.3402|22.3402|22.3402|12.3402|47.3402|32.3402|32.3402|82.3402|32.3402|47.3402|67.3402|78.4774|58.4774|28.4774|48.4774|63.4774|63.4774|63.4774|68.4774|78.4774|68.4774|93.4774|38.4774|53.4774|68.4774|63.4774|63.4774|||63.4774|53.4774||38.4774|53.4774|63.4774|98.4774|-38.181|-43.181|-13.181|-23.181|-28.181|-68.181||-48.181|-48.181|-58.181|-53.181|-43.181|-28.181|-38.181|-33.181|-43.181|-13.181|-18.181|-38.181|-58.181|-72.7011|-65.7619|-45.7619|-55.7619|-65.7619|-74.154|-69.154|-89.154|-79.154|-49.154|-94.154|-100.4489|-64.1098|-69.5665|-83.685|-78.8167|-94.7963|-88.6625|6.906|21.906|21.906|26.906|31.906|46.906|76.906|104.8955|97.3839|88.5136|88.5136|88.5136||122.5151|102.2391|86.5914|91.5914||||112.6016|111.5018|112.7797|94.7553|104.7281|96.9201|72.0048|37.0048|42.0048||42.0048|47.0048|52.0048||67.0048|67.0048|57.0048|71.672|59.9133|72.4037|70.5086|50.5086|||50.5086|75.5086|83.8984|84.161|||69.161|119.161|-18.7068|-38.7068|-48.7068|
06832|1163264|/equities/pt-pakuan-tbk|JKSE|56.4923|82.4923|113.3248|120.0276|86.1418||67.8746|53.8746|45.8746|57.8746|55.8746|67.9717|-0.5531|-10.5531|-10.5531|-10.5531|-18.5531|-6.5531|-4.5531|-10.5531|-10.5531|-14.5531|-14.5531|-14.5531||-44.5531|-40.5531|-26.5531|-34.5531|-38.5531|-46.5531|-34.5531|-34.5531|-44.5531|-42.5531|-49.5531|-47.5531|-42.5531|-47.5531|-47.5531|-44.5531|-52.5531|-47.5531|-47.5531|-58.5531|-53.5531|-40.5531|-48.5531|-44.5531|-45.5531|-54.5531|-45.5531|-54.5531|-44.5531|||-48.5531|-34.5531|-34.5531|||-50.5531|-36.5531|-24.5531|-22.5531|-26.5531|-22.5531|-20.5531|-18.5531|-12.5531|-20.5531||-14.5531|-16.5531|-14.5531|-28.5531|-14.5531|-12.5531|-20.5531|-26.5531|-10.5531|-8.5531|-10.5531|-4.5531|-4.5531|-10.5531|-20.5531|-24.5531|-12.5531|-12.5531|-12.5531|-22.5531|-18.5531|-28.5531|-28.5531|-36.5531|-42.5531|-34.5531|-36.5531||||-44.5531|-44.7256|-54.9436|-50.9436|-50.9436|-50.9436|-61.3262|-64.9736|-66.7484|-67.5877|-65.5877|-69.5877|-64.3197|-64.6045|-68.6045|-70.005|-73.2278|-75.9709|-77.9709|-87.9709|-92.6802|-92.6802|-82.7002|-104.6113|-98.6113|-103.9126|-110.9126|-97.9126|-93.9126|-79.9126|-69.9126|-63.9126|-77.9126|-111.2362|-96.5958|-90.822|-104.822|-103.8022|-96.7802|-88.7774|-94.7774|-98.7774|-90.7774|-90.7774|-92.7774|-106.7774|-126.6415|||-127.3794|-149.3105||-139.7894|-129.2105|-147.5672|-146.6302|-167.8114|-157.5682|-153.7424|-138.0648|-110.0648|-80.0648||-168.0648|-193.6276|-182.8084|-177.73|-145.73|-110.73|-159.73|-165.3111|-158.1234|-164.026|26.8531|66.8531|142.059|166.2878|142.542|128.38|-9|-65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|52.689|42.689|62.689|67.689|75.21||72.3818|52.3818|47.3818|52.3818|67.3818|77.3818|70.702|90.3183|55.3183|80.3183|68.7837|-15.6189|-0.6189|-0.6189|-10.6189|-10.6189|-5.6189|-5.6189||-30.6189|-20.6189|-25.6189|-25.6189|-50.6189|-55.6189|-55.6189|-59.6189|-30.6189|-73.6189|-79.6189|-74.6877|-96.5419|17.4222|17.4222|32.4222|37.4222|27.4222|42.4222|57.4222|67.4222|92.4222|72.4222|52.4222|17.4222|17.4222|12.4222|27.4222|22.4222|||12.4222|17.4222|37.4222|||32.4222|47.4222|77.4222|83.5247|75.9838|60.9838|50.9838|60.9838|75.9838|71.4824||36.4824|51.4824|51.4824|61.4824|76.4824|41.4824|26.4824|46.4824|51.4824|31.4824|56.4824|56.9165|41.9165|53.4628|47.4031|43.4479|56.9421|34.9604|22.9604|32.9604|45.1782|35.6424|35.4091|29.4091|25.4091|35.4091|37.5461||||33.5461|35.5461|41.0513|37.4707|33.4707|35.7452|40.4947|32.4379|34.4379|41.0421|44.0643|40.0643|-2.9402|-14.9402|-30.9402|-32.9402|-40.9402|-42.5996|-34.5996|-34.5996|-34.5996|-32.5996|-42.5996|-46.6662|-40.2625|-36.2625|-24.2625|-10.2625|-18.2625|-20.2625|-20.2625|-14.2625|-44.2625|-47.7362|-44.5957|16.224|16.224|20.224|22.224|24.224|24.224|22.224|34.224|32.224|36.224|45.0267|-6.822|||-10.822|-16.822||-30.822|-22.822|-16.822|-28.822|-38.822|-49.2466|-44.9407|-42.4897|5.6933|3.6933||31.6933|31.6933|33.6933|35.6933|31.6933|33.6933|27.6933|35.6933|25.6933|31.6933|35.6933|35.6933|21.6933|15.6933|13.6933|23.6933|27.6933|19.6933|21.6933|25.6933|35.6933|19.6933|23.6933|33.6933|31.6933|31.6933|43.6933|43.6933|55.6933|53.6933|65.6933|71.6933|65.6933|41.6933|61.6933|41.6933|39.6933|61.6933|87.6933|109.5481|76.3868|93.652|68.8992||46.8992|60.8992|84.8992|-33.9875||||-55.9875|-53.9875|-61.9875|-72.875|7.4985|3.4985|15.4985|29.4985|25.4985||19.4985|15.4985|21.4985||47.4985|29.4985|29.4985|7.4985|19.4985|45.4985|45.4985|47.4985|69.4985|93.4985|88.4427|105.603|98.5589|88.0891||100.0891|76.0891|100.0891|138.5434|-31.7701|-47.7701|-63.7701
06834|1155744|/equities/palma-serasih-pt|JKSE|18.5358|18.5358|17.5358|18.5358|16.5358||18.5358|16.5358|18.5358|26.5358|30.5358|26.5358|38.262|32.5133|29.9592|29.288|29.2645|29.5734|22.5734|26.3038|-0.3303|-7.3303|-15.3303|-16.9226||-17.8118|-18.8118|-16.0825|-19.0825|-21.3105|-20.3105|-18.3105|-17.3105|-19.3105|-20.5116|-23.0129|-23.5036|-23.5036|-20.9267|-20.9267|-20.9267|-23.9267|-24.9267|1.5269|1.5269|5.5269|5.5269|5.5269|8.5269|8.5269|14.5269|11.5269|14.5269|14.5269|||14.5269|10.5269|11.5269|||9.5269|10.5269|17.5269|21.9743|13.7213|13.7213|22.4736|-5.9193|-7.9193|-4.9193||-1.9193|-0.9193|-6.9193|-3.9193|-1.9193|-9.9193|-5.9193|-5.9193|-10.9193|-7.9193|-7.9193|-10.9193|-9.4867|-12.4867|-11.8186|-13.0045|-14.0045|-15.6716|-15.6351|-15.3952|-16.3952|-18.5502|-18.3336|-19.5929|-22.7143|-23.6826|-25.9806||||-24.2563|-24.3747|-24.3747|-23.3747|-18.3747|-24.3747|-23.5244|-23.5244|-29.8142|-25.8142|-28.8142|-21.8142|-20.8142|-20.8142|-27.8142|-27.1268|-26.6965|-35.3223|2.3951|9.3951|6.3951|8.3951|12.3951|13.3951|13.3951|21.3951|39.0252|5.0252|7.0252|7.0252|3.0252|2.0252|5.0252|3.0252|7.0252|7.0252|8.0252|9.0252|14.0252|13.0252|11.0252|12.0252|14.0252|17.0252|17.0252|15.0252|11.0252|||16.0252|15.0252||14.0252|17.0252|20.0252|19.0252|18.0252|19.0252|25.0252|12.0252|10.0252|16.0252||22.0252|-10.6355|-8.6355|-9.6355|-7.6355|-7.6355|-4.6355|-7.6355|-10.6355|-7.6355|-12.6355|-12.6355|-6.6355|-7.6355|-4.6355|-6.6355|-9.6355|-9.6355|-8.6355|-13.6355|-17.6355|-20.2062|-18.2846|-18.8153|-22.8153|-18.8153|-21.8153|-17.8153|-17.8153|-28.8153|-28.2393|-24.7659|-29.2398|-32.2241|-25.2241|-34.2241|-27.2241|-20.2241|-12.2241|-20.2241|-24.9964|-17.9964|-20.9964||-17.9964|-17.9964|-18.9964|-18.9964||||-19.9964|-22.9964|-22.9964|-25.9964|-18.9964|-10.9964|-17.9964|-22.9964|-22.9964||-15.9964|-19.9964|-26.9964||-19.9964|-19.9964|-18.9964|-16.9964|-17.9964|-26.9964|-19.9964|-12.9964|-17.9964|-9.9964|-11.9964|-13.9964|-18.9964|-10.9964||-8.9964|-9.9964|-18.9964|-18.9964|-16.9964|-17.9964|-20.9964
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|-12.0972|-13.3649|-13.1641|-15.4314|-12.9507||-13.6407|-13.6407|-11.5717|-10.8817|-9.5027|-9.5027|-12.9507|-14.3297|-13.6407|-8.8137|-17.0887|-18.1442|-18.3597|-18.9822|-22.1643|-22.7505|-23.1839|-21.1159||-25.9429|-27.5998|-28.0989|-26.6004|-25.9104|-28.6694|-27.2904|-30.7374|-30.0484|-31.4274|-38.4437|-36.3556|-34.266|-32.7102|-31.1432|-27.0052|-27.0052|-33.9012|-37.9742|-33.0765|-36.6746|-38.4504|-42.1097|-39.127|-46.08|-44.5133|-44.5133|-40.3754|-47.2714|||-54.1674|-56.2774|-60.5564|||-63.3154|-68.4348|-68.1473|-75.4119|44.8847|38.8847|28.8847|36.8847|36.8847|52.8847||49.6496|49.2517|9.2517|5.2517|9.2517|9.2517|17.2517|19.2517|13.2517|17.2517|17.2517|19.2517|23.2517|27.2517|31.2517|32.3908|32.9331|32.9331|38.9331|34.9331|34.9331|38.9331|-15.2144|-15.2144|-15.2144|-19.2144|-21.2144||||-25.2144|-23.2144|-25.2144|-23.7108|-21.7108|-21.7108|-23.7108|-19.7108|-17.7108|-17.7108|-23.7108|-13.7108|-17.7108|-17.7108|-25.7108|-23.7108|-21.7108|-23.7108|-19.7108|-19.7108|-25.7108|-26.1231|-28.5717|-34.5717|-29.6353|-29.3725|-28.4476|-26.4476|-34.0006|-30.0006|-26.0006|-20.0006|-30.0006|-41.6674|-29.3347|-23.3347|-27.3347|-23.3347|-25.3347|-21.3347|-23.3347|-21.3347|-19.3347|-17.3347|-15.3347|-15.3347|-5.3347|||-15.3347|-9.3347||-27.3347|-25.3347|-25.3347|-31.3347|-31.3347|-29.3347|-25.3347|-27.3347|-29.3347|-29.3347||-25.3347|-25.3347|-23.3347|-33.3347|-29.3347|-30.9934|-32.9934|-26.9934|-32.9934|-35.9424|-33.9424|-33.3805|-39.4228|3.1403|3.1403|7.1403|9.1403|27.1403|31.1403|34.4892|36.0991|38.7768|39.3105|31.3105|31.3105|43.3105|41.3105|45.3105|55.2352|51.2352|77.4835|40.6637|48.6637|40.6637|28.6637|34.6637|32.6637|46.6637|42.6637|42.6637|32.6637|22.6637|34.6637||46.6637|56.0708|58.3009|48.606||||40.606|51.2289|56.4766|-5.688|-16.688|-15.688|-17.688|-9.688|-17.688||-19.688|-26.688|-44.688||-51.3755|-52.6395|-53.3216|-56.4685|-54.9774|-46.9774|-47.9774|-62.2526|-57.0585|-55.565|-66.3499|-71.1666|-73.502|-71.502||-86.0022|-76.5397|-64.5397|-74.5397|-76.5397|-85.3775|-91.7386
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|102.248|102.248|102.248|124.4423|136.6025||-3.5704|-33.5704|-63.5704|-63.5704|-88.5704|-78.5704|-68.5704|-53.5704|-58.5704|-58.5704|-78.5704|-58.5704|-38.5704|-48.5704|-23.5704|-58.5704|-78.5704|-78.5704||-133.5704|-149.8005|-159.7783|-179.4759|28.8631|73.8631|58.8631|18.8631|23.8631|8.8631|18.8631|73.8631|38.8631|118.8631|128.8631|138.8631|153.8631|165.1256|172.6396|174.8773|180.9748|187.1945|202.1945|147.1945|177.1945|161.0494|161.3515|156.3515|126.3515|||141.3515|96.3515|141.3515|||174.4772|174.4772|193.308|182.5644|121.4605|119.0253|104.0253|101.9726|113.8584|116.1555||106.1555|116.1555|111.1555|136.0061|121.58|131.58|116.58|131.58|134.5847|124.5847|144.5847|144.5847|140.3719|125.4868|125.4868|135.4868|140.4868|108.3186|117.5729|112.5729|137.5729|127.5729|122.5729|117.5729|122.5729|122.5729|200.6366||||124.8972|44.8972|4.8972|14.8972|29.8972|34.8972|29.8972|34.8972|24.8972|29.8972|29.8972|29.8972|29.8972|29.8972|24.8972|29.8972|19.8972|34.8972|19.8972|9.8972|34.8972|24.8972|39.8972|24.8972|34.8972|24.8972|34.8972|34.8972|34.8972|49.8972|54.8972|34.8972|34.8972|49.8972|69.8972|74.8972|74.608|75.5963|80.5963|72.6248|62.6248|62.6248|82.6248|87.6248|89.8609|92.7462|62.7462|||52.7462|32.7462||32.7462|37.7462|42.7462|57.7462|72.7462|52.7462|52.7462|32.7462|52.7462|37.7462||52.7462|72.7462|87.7462|-48.7961|-53.7961|-38.7961|-33.7961|-38.7961|-33.7961|-48.7961|-43.7961|-38.7961|-38.7961|-53.7961|-63.7961|-65.1186|-60.1186|-65.6873|-69.6526|-79.0584|-71.4538|-80.2265|-79.4183|-86.7192|-76.7192|-101.7192|-113.2991|-97.4395|-102.4395|-102.4395|-117.4395|-112.4395|-88.8216|-130.3574|35.6876|70.6876|80.6876|105.6876|77.4306|43.359|43.359|53.359|38.359||42.1148|52.1148|32.1148|42.1148||||52.7961|47.7961|56.9711|36.9711|36.9711|26.9711|31.9711|46.9711|56.9711||53.4789|53.4789|63.4789||68.0321|76.0581|76.0581|88.9298|88.9298|91.0331|98.6291|78.6291|98.6291|110.699|121.7578|126.7578|136.7578|135.2865||158.6517|154.613|170.4033|-11.7423|-46.7423|-36.7423|-36.7423
06840|943654|/equities/panca-global-s|JKSE|-11.81|-9.81|-18.81||-14.6588||-14.6588|-15.6588|-19.6588|-14.6588|-14.6588|-20.6588|-21.6588|-13.6588|-16.6588||-20.6588|-22.3987|-19.628|-24.628|-25.9605|-28.9605|-25.345|-26.7403||-25.7403|-28.7403|-28.7403|-30.7403|-28.0918||-28.0918|-27.0918|-36.0918|-32.0918|-33.0918|-25.0918|-32.0918|-31.0918|-30.0918|-32.0918|-30.0918|-24.0918|-27.0918|-25.0918|-24.0918|-19.0918|-29.0918|-21.0918|-30.0918|-23.0918|-34.0918|1.7687|9.7687|||18.7687|30.5763|10.0415|||9.0415|6.0415|8.0415|8.0415|7.1572|7.1722|9.1722|8.1722|6.1722|6.1722||6.1722|6.1722|6.1722|6.1722|7.0802|7.8669|8.241|8.6167|8.6167|6.6167|9.6167|10.6167|8.6167|7.6167|8.6167|9.6167||9.6167|4.6167|7.6167|9.6167|8.6167|5.6167|5.6167|9.6167|9.6167|4.6167||||9.6167|9.6167||11.6167|11.6167|10.6167|11.6167|11.6167|11.6167|2.6167|3.6167|10.6167|7.6167|12.6167|14.0185|14.5631|10.5631|18.5631|26.2368|-8.4281|-8.4281|-9.1424|-10.4915|-10.3795|-10.8105|-10.8985|-10.8985|-12.8985|-13.8872|-12.904|-15.904|-16.2822|-16.3136|-20.5706|-15.2452|-16.6613|-18.7348|-19.3164|-21.6293|-22.7548|-25.9498|-29.3331|-30.8927|-30.8927|-37.7697|3.3786|6.3786|||6.3786|10.3786||10.3786|20.3786|17.3786|25.3786|8.3786|18.3786|22.3786|28.1985|31.3317|28.8477||28.8477||33.9238|-18.7455|-14.7455|-7.7455|-11.7455|-6.7455|-3.7455|-22.7455|-25.2172|-19.5563|-18.5563|-12.5563|-11.5563|-26.5563|-29.1181|-28.1228|-29.1228|-37.1228|-34.3862|-34.3862|-36.1929|-33.1929|-38.8296|-30.8296|-23.8296|-16.8296|-6.8296|-24.8296|-15.8296|-5.8296|-4.8296|-24.8296||-33.0884|-31.9871|-31.6523|-26.2804|-28.8671|-31.7202|-38.7202|-27.7202|||-41.7202|-33.5225|-36.3583||||||-28.4237||-16.4237|||-26.4237|-22.4237|||-10.4237|-11.4237|||-21.4237|-36.4237|-59.4237|8.3074|18.3074|29.3074|||||41.3074|51.3074|52.3074||69.9906|-28.4575|-20.4575|-37.4575|-41.1195|8.4013|12.4013
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-57.4446|-71.1606|10.7952|12.7952|12.7952||22.7952|24.7952|36.7952|22.7952|32.7952|22.7952|40.7952|62.7952|107.6203|-33.1676|-57.1676|-52.1954|-48.1954|-50.1954|-48.1954|-36.1954|-28.1954|-26.1954||-48.1954|-58.1954|-56.1954|-52.1954|-64.1954|-66.1954|-74.1954|-56.1954|-38.1954|-62.1954|-78.1954|-68.1954|-76.6616|-70.8828|-58.8828|-54.8828|-56.8828|-60.8828|-48.8828|-70.8828|-64.8828|-64.8828|-48.8828|-32.8828|-34.8828|-34.8828|-36.8828|-20.8828|-84.8828|||-85.4253|-90.917|-101.13|||-106.7|-111|-119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-20.421|-23.3567|-21.5515|-23.5515|-24.4383||-26.4383|-24.4383|-28.7092|-23.7729|-23.7729|-21.7729|-21.7729|-17.7729|-27.7729|-25.7729|-27.7729|-31.1945|-31.1945|-31.1945|-31.1945|-27.1945|-25.1945|-21.1945||-27.1945|-25.1945|-25.1945|-19.1945|-17.1945|-13.1945|-29.1945|-33.1945|-29.1945|-19.1945|-39.1945|0.5557|4.5557|8.5557|14.5557|20.5557|20.5557|14.5557|22.5557|26.5557|26.5557|32.5557|34.5557|30.5557|32.5557|34.5557|30.5557|36.5557|18.5557|||18.5557|22.5557|30.5557|||20.5557|18.5557|34.5557|38.1729|35.1922|36.0371|26.0371|28.0371|26.0371|26.0371||30.0371|34.0371|28.2654|22.2654|22.2654|20.2654|18.2654|26.2654|24.3277|18.3277|22.6974|23.1083|21.5647|19.6361|15.6361|19.6361|21.1512|18.6821|14.6821|16.6821|21.0912|18.6013|18.5232|-0.8675|-5.8675|-2.8675|-5.8675||||-6.8675|-5.8675|-4.8675|-4.8675|-0.8675|-6.8675|-5.8675|-10.8675|-11.8675|-7.8675|-7.8675|-8.8675|-7.8675|-4.8675|-14.8675|-15.8675|-16.8675|-17.8675|-15.8675|-14.8675|-17.8675|-19.8675|-17.8675|-22.8675|-23.6861|-23.5956|-28.6063|3.1438|2.1438|4.1438|10.1438|11.1438|8.1438|4.1438|17.1438|22.1438|22.1438|22.1438|22.1438|24.1438|22.1438|24.1438|28.1438|28.2123|32.2123|28.2123|31.1882|||23.1882|25.1882||17.1882|27.1882|11.6365|8.6365|4.6365|4.6365|5.6365|6.6365|4.6365|2.6365||11.6365|7.6365|5.6365|9.6365|9.6365|7.6365|7.6365|8.6365|6.6365|10.6365|11.6365|11.6365|11.6365|13.6365|6.6365|7.6365|10.6365|7.6365|9.6365|8.6365|6.6365|4.6365|10.6365|12.6365|14.6365|15.6365|19.6365|17.6365|16.6365|11.6365|22.6365|16.6365|12.6365|4.6365|6.6365|6.6365|10.6365|22.6365|26.1517|20.144|17.144|26.0489|20.3942||13.3942|14.3942|15.3942|16.3942||||9.3942|8.3942|7.3942|7.3942|12.3942|17.3942|17.3942|22.3942|21.3942||21.3942|23.3942|18.3942||26.3942|25.3942|20.3942|17.3942|16.3942|25.3942|29.3942|28.3942|34.3942|43.3329|33.3329|38.3329|40.3329|40.3329||38.3329|42.3329|56.3329|56.481|48.3758|39.3758|52.3758
06843|101537|/equities/panin-sekurita|JKSE|-60.9508|-110.9508|-100.9508|-110.9508|-120.9508||-132.4453|-132.4392|-140.82|-135.82|-129.2445|-143.3272|-141.7524|-151.361|-161.361|-162.9011|-177.3901|-182.9335|-196.315|-198.9611|-226.3456|-240.6618|-241.064|-266.064||-298.6822|-331.0358|-322.0336|-287.0336|-322.0336|-337.0336|-327.0336|-327.0336|-327.0336|-457.0336|-441.4262|-447.13|31.615|136.615|191.615|291.615|291.615|371.615|356.615|51.615|96.615|131.615|111.615|161.615|166.615|221.615|296.615|320.9611|384.4012|||343.7791|107.6416|87.6416|||87.6416|107.6416|132.6416|142.397|97.397|114.8856|106.0978|116.0978|121.0978|81.0978||81.0978|76.0978|46.0978|76.0978|76.0978|71.0978|41.0978|96.0978|100.7689|80.7689|124.7432|79.7147|63.5216|43.5216|53.5216|60.8573|-25.2831|-35.2831|-25.2831|-20.2831|-20.2831|-30.2831|-25.2831|-35.2831|-40.2831|-25.2831|-40.2831||||-35.2831|-30.2831|-30.2831|-35.2831|-30.2831|-25.2831|-30.2831|-30.2831|-30.2831|-25.2831|-30.2831|-35.2831|-35.2831|-25.2831|-30.2831|-25.2831|-70.2831|-70.2831|-60.2831|-75.2831|-80.5923|-89.542|-84.542|-99.542|-74.542|-59.542|-54.542|-59.542|-84.542|-59.542|-39.542|-34.542|-44.542|-104.542|-77.2689|-63.4041|-53.4041|-48.4041|-48.4041|-43.4041|-43.4041|-58.4041|-33.4041|-38.4041|-33.4041|-43.4041|-48.4041|||-48.4041|-53.4041||-58.4041|-63.4041|-78.4041|-78.4041|-78.4041|-63.4041|-68.4041|-73.4041|-78.4041|-103.4041||-88.2268|-97.1964|-110.2182|-107.1869|-106.3188|-124.5209|-127.5232|-136.4147|-145.4607|-156.9008|-156.0009|-175.5565|-195.8962|-190.9957|-225.8286|9.6395|74.6395|144.6395|189.6395|184.6395|229.0439|157.5488|188.9431|119.3434|159.3434|114.826|125.9177|121.0404|121.0404|134.7671|153.0746|160.3414|145.3414|115.3414|100.3414|110.3414|120.3414|155.3414|171.4905|95.3246|75.3246|90.3246|145.3246||-91.8342|-91.8342|-96.8342|-113.7046||||-114.9496|-122.1414|-127.1414|-127.1414|-132.1414|-122.1414|-137.1414|-112.1414|-102.1414||-137.1414|-162.9656|-162.9656||-147.9656|-152.9656|-192.9656|-209.4063|-241.007|-224.73|-233.8666|28.7846|83.7846|68.7846|43.7846|83.7846|143.7846|143.7846||148.7846|173.7846|243.7846|228.3718|-7.0312|-122.0312|-147.0312
06844|101536|/equities/paninvest|JKSE|-65.1087|-65.1087|-77.5108|-67.5108|-70.2897||-78.3775|-79.3083|-78.039|-68.039|-68.039|-73.039|-68.039|-58.039|-78.039|-78.039|-73.039|-80.6771|-65.6771|-70.6771|-65.6771|-70.6771|-60.6771|-55.6771||-60.6771|-70.6771|-70.6771|-65.6771|-70.6771|-55.6771|-75.6771|-80.6771|-80.6771|-95.6771|-119.4882|20.1313|30.1313|40.1313|65.1313|85.1313|70.1313|45.1313|60.1313|70.1313|65.1313|75.1313|70.1313|80.1313|70.1313|75.1313|60.1313|70.1313|60.1313|||50.1313|55.1313|70.1313|||40.1313|45.1313|100.1313|101.2115|96.2115|142.1794|79.7894|79.7894|80.752|75.752||90.752|100.752|86.6559|91.6559|86.6559|71.6559|61.6559|66.6559|61.6559|61.6559|75.451|63.0876|-5.8689|-10.8689|-10.8689|-15.8689|-20.8689|-20.8689|-35.8689|-30.8689|-25.8689|-30.8689|-35.8689|-25.8689|-35.8689|-25.8689|-55.8689||||-40.8689|-50.8689|-54.5765|-50.3628|-53.7365|-61.5418|-51.5418|-56.5418|-59.6938|-59.6938|-44.6938|-49.6938|-49.6938|-54.6938|-64.6938|-62.4983|-57.4983|-62.4983|-67.2204|-67.6478|-62.6478|-62.6478|-77.6478|-72.6478|-77.9911|-67.9911|-80.2051|-75.2051|-70.7834|-77.5384|-72.5384|-67.5384|-92.5384|-101.9871|39.9569|54.9569|44.9569|44.9569|44.9569|44.9569|49.9569|59.9569|54.9569|59.9569|54.9569|44.9569|59.9569|||54.9569|49.9569||-22.3851|-7.3851|-32.3851|-32.3851|-34.5945|-38.6413|-38.6413|-43.6413|-50.1744|-55.1744||-33.8265|-38.8265|-44.2516|-43.3352|-49.2613|-53.9014|-55.446|-58.2734|-58.6014|-48.6014|-48.6014|-53.6014|-68.6014|-59.0449|-69.0449|-81.4388|-67.517|-67.517|-68.63|-65.7853|-65.7853|-80.7853|13.0637|23.0637|33.0637|33.0637|53.0637|48.0637|43.0637|53.0637|73.0637|38.0637|38.0637|23.0637|38.0637|48.0637|48.0637|83.0637|88.0637|88.0637|73.0637|88.0637|73.0637||53.0637|53.0637|58.0637|48.0637||||23.0637|48.0637|28.0637|43.0637|63.0637|108.0637|73.0637|103.0637|121.1819||109.6465|118.4961|146.9402||-24.0106|-54.0106|-44.0106|-39.0106|-44.0106|-49.0106|-44.0106|-34.0106|-44.0106|-44.0106|-64.0106|-59.0106|-44.0106|-69.0106||-74.0106|-99.0106|-49.0106|-39.0106|-64.0106|-79.0106|-129.0106
06845|101538|/equities/panorama-sentr|JKSE|21.499|22.499|21.499|19.499|16.499||14.499|13.499|15.499|9.499|17.499|23.499|23.9989|18.9022|14.9022|19.9022|12.9022|16.9022|21.9022|23.058|-0.2517|-1.2517|-4.2517|-4.2517||-6.2517|-5.2517|-5.2517|-1.2517|-8.2517|-9.2517|-0.2517|-20.2517|-23.2517|-26.9464|-22.8293|-27.8659|-26.1843|-19.7048|-22.9498|-21.5511|-22.5511|-23.5511|-25.2561|-19.2561|-17.2561|-19.2561|-22.2561|-23.2561|-26.2561|-24.2561|-23.2561|-26.2561|-29.2561|||-30.8571|-31.8571|-24.8571|||-21.8571|-16.8571|-8.8571|-13.8571|-13.8571|-13.8571|-8.8571|-9.8571|-10.8571|-4.8571||-8.8571|-10.8571|-23.8571|-20.8571|-22.8571|-41.8571|-54.5634|4.5609|15.5609|26.5609|56.1232|31.6369|18.3137|-0.2629|-3.2629|-3.2629|-2.2629|-5.2629|-3.2629|-0.2629|-4.2629|-11.2629|-14.2629|-13.3291|-13.3291|-14.3291|-15.3291||||-16.0022|-16.0022|-16.0022|-14.0022|-16.0022|-14.0022|-16.0022|-17.0022|-11.0022|-18.0022|-16.0022|-18.0022|-20.0022|-17.0022|-19.0022|-20.0022|-21.0022|-18.0022|-23.0022|-22.0022|-25.0022|-24.1633|-22.1633|-25.1814|-23.8682|-26.9647|-27.7386|2.068|8.068|3.068|5.068|8.068|8.068|3.068|10.068|11.068|12.068|10.068|11.068|10.068|8.068|11.068|16.068|24.52|15.8|15.1111|15.0354|||9.0354|11.0354||4.0354|5.0354|4.0354|6.0354|4.0354|0.0354|2.0354|2.0354|3.0354|4.0354||6.0354|7.0354|9.0354|9.0354|8.0354|9.0354|10.0354|10.0354|10.0354|10.0354|12.0354|12.0354|12.0354|11.0354|12.0354|11.0354|11.0354|12.0354|11.0354|13.0354|13.0354|16.0354|23.6236|15.6236|16.6236|14.6236|16.6236|15.6236|16.6236|16.6236|18.6236|19.6236|16.6236|22.6236|16.6236|19.6236|21.6236|28.6236|25.6236|24.6236|17.6236|21.6236|12.6236||15.6236|21.6236|28.6236|35.6236||||43.9152|17.6835|31.7039|-4.4454|-5.4454|-3.4454|-9.4454|-7.4454|-13.4454||-12.4454|-14.0504|-16.1116||-17.0129|-18.2365|-19.8314|-16.8314|-12.8314|-21.8314|-22.2016|-23.6545|-19.6545|-15.6545|-20.5049|-22.2277|-21.8641|-21.1824||-24.3137|-20.6264|-21.8597|-15.8597|-20.0108|-21.2342|-17.7603
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|35.3199|5.3199|15.3199|0.3199|0.3199||10.3199|5.3199|22.8199|32.8199|10.3199|10.3199|22.8199|42.8199|12.8199|27.8199|27.8199||30.3199|39.3833|||-26.537|-28.329||-27.329|-32.329|-25.329|-25.329|-35.329|-38.2544|-46.5049|-44.561|||-62.0969||-47.0969|-39.681|-42.181|-42.181|-32.181|-39.681|-42.181|-53.181|-44.7567|-43.4518|-59.1132|-56.5146|-41.8218|-44.1076|-51.3695|18.9099|23.9099|||1.4099|1.4099|1.4099|||3.9099|6.4099|11.4099|33.9099|38.9099|43.9099|28.9099|28.9099|28.9099|13.9099||21.4099|43.9099|28.9099|48.9099|54.761||55.8687|58.3687|43.3687|53.3687|58.0486|65.054|68.5322|51.4622|38.9622|61.4622||36.4622|56.4622||61.4622|61.4622||71.4622|31.4622|53.9622|76.4622||||21.4622|3.9622|23.9622||46.4622|51.6246|72.7601|||47.7601|52.7601|61.6779|71.4971|48.9971|38.9971|||-43.3301|-40.1188|-39.1188|-44.1188|-50.6876|-62.7711|-47.7711|-47.7711|-44.4679|-42.3254|||-41.7504|-47.6394|9.408||31.908||||54.408||-28.9672|-31.908|-35.4533|13.0934|15.5934|30.5934|||||||||38.0934||61.076|-30.0844|-33.4271|-36.3079|-40.7588|-41.8962|-39.3962||-31.8962|-31.8962|-41.8962|-45.5791|-48.4212||-48.9214|||||||||-48.9214|||-66.4214|||||||||-73.8015||-53.5102||||||||||||||||-28.5102|||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|-14.7544|-13.7544|-14.7544|-16.7544|-13.7544||-15.1715|-17.8416|-16.8416|-16.8416|-19.4907|-17.6047|-17.6047|-19.6047|-22.6047|-21.5052|-21.728|-23.92|-24.9667|-24.9075|-26.6194|-26.1852|-26.1852|-26.1852||-26.1852|-26.1852|-28.1852|-27.5136|-31.5136|-31.5136|-28.5136|-34.5136|-32.5136|-38.0151|-38.739|-29.0358|-38.0358|-38.5398|-41.6294|-39.6294|-43.8696|-45.8696|-47.4106|3.7301|8.7301|8.7301|20.7301|33.7301|47.2001|47.6668|-14.2668|-15.2668|-16.2668|||-17.2668|-11.2668|-11.2668|||-16.2668|-19.2668|-17.2668|-17.2668|-16.2668|-15.2668|-14.2668|-14.2668|-14.2668|-14.2668||-15.2668|-15.2668|-17.2668|-17.2668|-15.2668|-18.2668|-18.2668|-14.2668|-16.2668|-13.2668|-13.2668|-18.2668|-22.2668|-21.2668|-22.2668|-23.2668|-23.2668|-26.852|-26.2678|-28.2678|-27.4643|-26.7274|-27.7274|-27.7274|-28.7274|-29.7274|-32.3638||||-30.1264|-31.4183|-32.9647|-35.5719|-38.3022|-42.1135|-39.259|-41.259|-43.259|-37.259|-35.259|-37.259|-33.259|-22.259|-26.259|-30.259|-28.259|-28.259|-37.259|-38.2469|-38.2469|-37.2469|-42.2469|-44.9524|-39.9524|-42.9524|-44.9524|-40.9524|-40.9524|-37.9524|-40.9524|-37.9524|-40.9524|-40.9524|-29.9524|-23.9524|-29.9524|-28.9524|-28.9524|-28.9524|-31.9524|-20.9524|-7.9524|-34.9524|-34.9524|-31.9524|-28.9524|||-41.9524|-40.336||-36.4289|-37.9986|-38.9986|-42.7762|-44.1958|-43.162|-40.7|-39.7|-50.3333|-51.7592||-48.9126|-39.9126|-51.014|-48.0712|-53.4124|-51.6752|-54.6752|-55.6752|-56.6752|-56.6752|-61.6391|-68.3768|-68.4742|-75.1936|-84.8262|-81.3069|-87.4521|-74.9727|-60.9727|-95.9727|-85.8586|-105.1094|-91.1094|-99.2326|7.1088|25.1088|25.1088|45.1088|67.1088|118.3432|54.6356|46.6356|52.6356|30.6356|44.6356|64.6356|68.6356|83.5951|-0.83|-30.83|-49.83|-41.8244|-42.8244||-46.8244|-57.8605|-59.7894|-65.3547||||-56.3547|-50.3547|-42.3547|-62.3547|-65.0608|-65.9008|-73.112|-75.7912|-73.768||-82.4088|-79.0208|-61.0208||-45.0208|-85.0208|-76.4675|-94.1862|-88.0957|-99.8842|-98.3157|-79.3069|-79.3069|-55.3069|-55.3069|-79.3069|-99.3069|-121.2299||-127.9221|-132.5802|-136.5335|-148.2595|-149.5919|-153.5919|-163.1021
06848|101541|/equities/pelat-timah-nu|JKSE|-194.619|-200.7595|-180.7595|-175.7595|-150.7595||-220.7595|-221.3995|-234.9993|-214.9993|-245.5548|-239.5053|-237.6582|-222.6582|-237.6582|-203.0913|-218.0913|-198.0913|-183.0913|-198.0913|-163.0913|-168.0913|-93.0913|-158.0913||-178.0913|-213.0913|-233.0913|-168.0913|-248.0913|-303.0913|-333.0913|-343.0913|-273.0913|-463.0913|-477.3237|-447.3041|-506.7267|-475.2519|49.8025|164.8025|189.8025|124.8025|244.8025|374.8025|422.8361|-121.3571|-121.3571|-181.3571|-186.3571|-146.3571|-216.3571|-196.3571|-271.3571|||-371.3571|21.8246|91.8246|||16.8246|116.8246|236.8246|266.8246|226.8246|231.8246|191.8246|206.8246|146.8246|261.8246||441.4718|378.0242|183.3602|196.5113|219.0412|164.0412|139.0412|184.0412|174.0412|169.0412|199.0412|196.9903|113.4756|128.4756|165.8063|124.507|125.293|120.293|110.293|120.293|107.27|137.8|103.7013|98.7013|88.7013|103.7013|118.7227||||108.7227|123.7227|124.5716|129.5716|144.5716|150.1766|155.1766|130.1766|130.1766|208.2517|-23.69|-18.69|-33.69|-48.69|-33.69|-48.69|-48.69|-63.69|-58.69|-73.69|-88.69|-63.69|-18.69|-163.69|-181.6|-160.6666|-155.3232|-135.3232|-140.3232|-120.3232|-100.3232|-100.3232|-160.3232|16.3048|71.3048|111.3048|116.3048|121.3048|136.3048|141.3048|136.3048|121.3048|181.3048|172.9126|172.9126|197.9126|132.9126|||142.9126|157.9126||157.9126|147.9126|147.9126|167.9126|182.9126|182.9126|182.9126|192.9126|92.9126|87.9126||147.9126|147.9126|207.9126|87.9126|147.9126|305.7363|247.207|119.2031|44.2031|34.2031|39.2031|79.2031|159.913|34.913|26.913|39.913|22.913|26.913|30.913|34.913|16.913|10.913|14.913|16.913|20.913|18.913|24.913|18.913|16.913|26.913|39.913|39.913|39.913|24.913|4.913|18.913|54.913|139.9589|61.621|55.2319|45.2319|57.2319|46.591||44.8788|49.532|52.3689|53.3535||||55.3535|55.3535|51.3535|43.3535|49.3535|55.3535|51.3535|69.3535|63.3535||65.3535|98.8372|62.447||54.447|52.447|52.447|58.447|56.447|66.447|66.447|58.447|82.447|84.447|80.447|102.447|153.9411|122.4901||117.7039|111.7039|123.965|119.965|103.965|95.965|87.965
06849|101542|/equities/pelayaran-nasi|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0||0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||0||||0||0||0||0|||0|||0|||||||||0|0|0|||0|||0|0||||0|||||||||0||0|||||||||
06850|101253|/equities/pelayaran-nell|JKSE|3.0531|5.0531|2.0531|4.0531|3.0531||2.0531|4.0531|4.0531|2.0531|3.0531|4.0531|3.0531|3.0531|2.0531|3.0531|3.0531|3.0531|3.0531|1.0531|1.0531|3.0531|5.0531|6.0531||5.3928|5.3928|5.9076|4.9076|3.9076|5.9076|1.962|1.962|1.962|2.962|2.962|1.962|2.962|2.962|5.962|5.962|2.962|1.962|0.962|2.962|5.962|3.962|4.962|3.962|3.962|3.962|6.962|4.962|5.962|||5.962|7.962|6.2911|||8.4007|6.4007|8.4007|6.7408|6.7408|6.7408|6.7408|7.7408|9.2676|10.4817||10.4817|10.4817|9.4817|9.4817|10.4817|13.4817|14.1464|16.926|13.926|13.926|13.926|9.926|8.926|14.926|6.926|6.926|4.926|7.926|12.926|14.926|9.926|8.926|7.926|15.926|5.926|3.926|4.926||||3.926|2.926|9.926|16.926|16.926|18.926|19.926|21.926|25.926||29.926|18.926||29.926|30.926|40.1931|13.1931|14.1931|6.1931|12.1931|12.1931|12.1931|13.1931|10.1931|10.1931|14.1931|17.1931|24.1931|11.1931|3.1931|12.1931|17.1931|27.1931|6.1931|15.1931|8.1931|15.1931|11.1931|21.1931|5.1931|11.1931|11.1931|5.1931|10.1931|7.8581|9.8581|9.8581|||10.8581|10.8581||-1.0814|-1.0814|-2.0814|-1.0814|-2.0814|-0.0814|-5.0814|-2.0814|-9.0814|-9.0814||-9.0814|-3.0814|-3.0814|-7.0814|-12.0814|-14.8782|-12.8782||-13.5313|-14.7571|-7.4038|-13.4038|-14.7264|-14.8071|-15.4524|-16.2804|-17.5993|-17.5993|-23.1658|-21.494|-18.494|-16.494|-17.494|-18.494|-18.494|-21.494|-19.494|-18.494|-18.494|-17.494|-16.494|-22.494|-14.494|-26.494|-21.494|-15.494|-16.494|-14.494|-12.494|-4.494|-23.494|-23.494|-14.494||-9.494|-10.494|-32.494|7.8835||||9.8835||16.8835|9.8835|19.8835|44.5928|||||-16.6586|-16.7566|-18.7566||-12.7566|-22.7566|-23.5366|-23.5366|||-23.5366|-18.5366||-23.0962|-22.718||-22.5755|-22.4172|||1.5061|11.5061||||
06851|1056131|/equities/pelita-samudera|JKSE|20.3676|28.3676|24.4211|18.4211|17.4211||13.4211|18.4211|18.9679|15.851|10.851|12.851|14.3345|14.5576|14.5576|15.5576|-0.7866|-0.7866|-6.7866|-5.7866|-4.7866|-0.7866|-4.7866|-6.7866||-10.7866|-8.7866|-6.7866|-7.7866|-8.7866|-9.7866|-13.7866|-14.7866|1.9189|0.9189|2.9189|4.9189|7.9189|7.9189|6.9189|7.9189|5.9189|5.9189|6.9189|3.9189|2.9189|3.9189|3.9189|5.9189|3.9189|4.9189|3.9189|4.9189|2.9189|||7.9189|4.9189|5.9189|||1.9189|3.9189|5.9189|3.9189|7.9189|11.9189|11.6363|12.6363|5.6363|5.6363||6.6363|8.6363|14.207|9.1065|9.1065|8.1065|7.1065|9.1065|10.7364|11.7364|10.1807|11.1807|12.4364|11.4364|10.4364|13.4364|12.4364|12.4364|13.4364|11.4364|11.4364|11.4364|12.4364|14.4364|15.4364|19.293|13.293||||13.293|16.293|18.293|13.8285|17.8285|16.8285|17.8285|18.8285|16.8285|14.8285|15.8285|12.8285|8.8285|11.8285|12.8285|7.8285|7.8285|6.8285|13.8285|13.8285|8.8285|7.8285|4.8285|4.8285|4.8285|5.8285|4.8285|5.8285|7.8285|3.8285|7.8285|7.8285|5.8285|4.8285|7.8285|6.8285|6.8285|6.8285|8.8285|10.846|9.846|10.846|10.846|10.846|10.846|10.846|10.846|||12.846|10.846||12.846|6.846|10.846|10.846|6.846|13.846|11.846|10.846|11.846|7.846||15.846|21.1066|16.3088|15.3088|14.3088|13.3088|15.3088|17.3088|17.3088|10.3088|15.3088|15.3088|19.3088|16.3088|18.3088|29.3088|12.3088|12.3088|14.3088|16.3088|16.3088|18.3088|18.3088|20.3088|16.3088|15.3088|19.3088|15.3088|21.3088|31.8649|12.8649|11.8649|12.8649|11.8649|15.8649|19.8649|16.8649|24.7387|19.543|16.6889|16.6889|17.5433|19.1036||16.6151|15.7051|17.7051|16.7051||||16.7051|16.7051|12.7051|11.7051|14.7051|15.7051|17.4502|18.8548|18.8548||14.8548|15.3942|18.4936||17.6773|16.6773|22.1414|17.4796|17.4796|21.4796|22.4796|23.6164|16.6164|12.6164|12.6164|20.6164|24.6164|24.6164||16.6164|17.6164|22.6164|25.6164|28.6164|17.6164|26.6164
06852|101250|/equities/p-graha-lestar|JKSE|18.0855|14.0855|4.0855|18.0855|34.0855||50.0855|79.0037|11.0037|17.0037|25.0037|27.0037||41.0037|37.0037||53.0037|54.5368|58.5368||56.5368|50.5368|60.5368|60.5368||62.5368|30.5368|44.5368|46.5368|48.5368|40.5368|26.5368|36.5368|52.5368|56.5368|56.5368|20.5368|20.5368|16.5368|18.5368|32.5368|5.5368|0.5368|10.5368|18.5368|17.5368|18.5368|24.5368|34.5368|46.5368|52.5368|44.5368|40.5368|56.5368|||58.5368|58.5368|56.5368|||40.5368|56.5368|60.5368|76.5368|34.5368|42.5368|58.5368|11.5368|17.5368|28.5368|||34.5368|50.5368|66.5368|66.5368|50.5368|42.5368|58.5368|36.5368|50.5368|40.5368|44.5368|60.5368|115.152|-58.0578|-62.7309|-72.0135|2.3073|16.3073|32.3073|48.3073|58.3073|60.3073|92.5637|47.4766|14.4766|13.4766||||23.4766|26.0851|27.4834|33.8705|||-19.8561|-22.0623|-23.4819||||-25.4819|-29.4819|-30.7577|||||||||-31.1752|-34.6391|-38.4879|-42.7643|-45.0159||-50.6844|-64.8696|-54.8696||-50.3072|-37.3072||-48.3072|-36.3072|-22.3072|-22.3072|-6.3072||-56.3072|-47.3072|-56.3072|-52.3072|-41.3072|||-40.3072|-26.3072||-64.3072|-64.621|-55.621|-41.621|-68.621|-55.621|-41.621|-35.621|-67.621|-57.621||-45.621|11.0187|13.0187|27.0187|29.0187|13.0187|11.0187|23.0187|17.0187|33.0187|49.0187||32.8503|22.8503||36.5025|||36.5025|38.5025|53.8591|-5.4423|-5.4423|-25.4423|-25.4423|-25.4423|-35.4423|-36.9359|-41.3732|-36.5545|-30.5545|-40.5545|-45.9494|-45.7216|-54.4684|-45.5205|-43.6244||-23.6244|-23.6244|-25.6244|-25.6244|-34.8677||||||||||-36.8677|-14.8677|-14.8677|-24.8677||||||||-34.8677|||||||||||-37.4085|-51.565||||||||9.6544|||
06853|101531|/equities/p-jaya-ancol|JKSE|39.8585|54.8585|39.8585|49.8585|49.8585||49.8585|44.8585|49.8585|44.8585|54.8585|69.8585|-12.4721|-12.4721|-22.4721|-12.4721|-27.4721|-32.4721|-42.4721|-37.4721|-32.4721|-37.4721|-27.4721|-32.4721||-47.4721|-57.4721|-57.4721|-62.4721|-62.4721|-62.4721|-67.4721|-76.6357|-76.8651|-71.8651|-88.4612|-69.6791|-63.6779|-63.6779|-71.3088|-69.8257|-69.8257|-81.473|-86.1704|-66.1704|-84.0782|-81.198|-96.0533|9.6521|9.6521|4.6521|4.6521|14.6521|4.6521|||4.6521|14.6521|19.6521|||34.6521|64.6521|99.6521|104.3357|74.4869|74.4869|69.4869|69.4869|59.4869|84.4869||84.4869|84.4869|89.4869|74.4869|79.4869|79.4869|79.4869|119.4299|98.172|98.172|98.172|88.5245|55.5827|56.7586|47.2637|42.2637|44.7723|39.7723|34.7723|34.7723|49.7723|-7.8277|-2.8277|-2.8277|-12.8277|-18.8277|-14.8277||||-12.8277|-14.8277|-14.8277|-12.8277|-12.8277|-7.8277|-7.8277|-18.8277|-12.8277|-12.8277|-7.8277|-12.8277|-24.8277|-24.8277|-30.8277|-24.8277|-34.8277|-36.3974|-26.3974|-40.3974|-37.3304|-37.2091|-47.2091|-49.2091|-45.0101|-49.0112|-58.2347|-56.6084|-58.6084|-58.6084|-56.6084|-62.4178|-50.4178|-76.2976|8.3425|18.3425|13.3425|13.3425|18.3425|18.3425|13.3425|3.3425|3.3425|3.3425|38.3425|68.3425|68.3425|||83.3425|93.3425||38.8144|38.8144|33.8144|23.8144|33.8144|43.8144|43.8144|18.8144|23.8144|18.8144||28.8144|43.8144|33.8144|43.8144|43.8144|48.8144|53.8144|43.8144|38.8144|53.8144|64.516|51.4066|57.3963|53.4213|53.4213|65.1904|67.0966|67.0966|67.0966|67.0966|77.4219|67.4219|67.4219|52.4219|57.4219|57.4219|72.4219|72.4219|57.4219|87.4219|82.4219|77.4219|67.4219|52.4219|72.4219|33.4219|37.4219|67.4219|82.4219|94.5332|64.5332|85.0369|107.8187||-4.934|-10.934|-20.934|-36.934||||-50.934|-50.934|-54.934|-61.3711|-64.8568|-65.0981|-67.0981|-59.0981|-77.0981||-83.3313|-96.2569|-90.9522||-95.3175|-95.3175|-93.3175|-101.3175|-101.3175|-121.3175|-142.4639|-129.8488|-134.832|18.442|52.442|57.442|62.442|102.442||107.442|122.442|122.442|122.442|170.4911|-24.0481|-24.0481
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-129.7681|-134.7681|-209.7681|-209.7681|-239.7681||-264.7681|-247.7075|-242.7075|-260.7861|-259.2068|-259.337|-209.337|-189.337|-279.337|-281.4856|-297.484|-310.0912|-295.0912|-325.0912|-384.268|-405.7362|-300.7362|-275.7362||-360.7362|-340.7362|-385.7362|-315.7362|-425.7362|-480.5402|-490.1314|-480.1314|-355.1314|-515.1314|-460.3474|-330.3474|-516.4971|-475.2746|66.9076|211.9076|211.9076|106.9076|251.9076|421.0084|256.7957|276.7957|286.7957|296.7957|306.7957|399.4746|229.4746|204.4746|214.4746|||194.4746|174.4746|109.4746|||109.4746|124.4746|249.4746|266.3606|245.1229|160.0383|170.0383|200.0383|155.0383|175.0383||195.0383|255.0383|233.7509|228.7509|291.6677|201.0188|166.0188|206.0188|170.2987|148.3874|146.2638|171.4042|114.1575|139.1575|114.1575|104.1575|137.3972|108.8816|78.8816|103.8816|109.3129|88.1254|95.4172|83.2592|58.2592|73.2592|53.2592||||78.2592|93.2592|83.2592|93.2592|98.2592|90.1129|100.1129|100.1129|85.1129|110.1129|122.269|-9.8288|-19.8288|-49.8288|-44.8288|-49.8288|-94.8288|-109.8288|-74.8288|-89.8288|-74.8288|-59.8288|-74.8288|-104.8288|-131.4862|-116.4862|-113.2237|-113.2237|-128.0264|-114.2495|-89.2495|-74.2495|-114.2495|-138.3328|-113.7031|13.1483|18.1483|28.1483|43.1483|63.1483|58.1483|48.1483|78.1483|83.1483|98.1483|113.1483|141.2759|||-22.8067|-17.8067||-52.8067|-47.8067|-27.8067|-52.8067|-97.8067|-112.8067|-97.8067|-97.8067|-147.8067|-182.0793||42.0419|72.0419|62.0419|67.0419|112.0419|169.2133|104.9592|120.6436|80.6436|105.6436|116.8262|121.1958|120.2108|135.2108|125.2108|135.2108|150.6306|135.6306|183.1242|118.1242|191.4266|91.4266|81.4266|86.4266|101.4266|56.4266|66.4266|46.4266|51.4266|71.4266|96.4266|111.4266|81.4266|26.4266|81.4266|56.4266|101.4266|146.4266|166.8629|160.9588|126.6209|122.6343|110.427||117.1411|120.1568|118.5076|109.3339||||79.3339|79.3339|49.3339|49.3339|59.3339|79.3339|84.3339|124.3339|104.3339||99.3339|94.3339|69.3339||109.3339|84.3339|84.3339|44.3339|39.3339|74.3339|94.3339|84.3339|124.3339|154.3339|144.3339|179.3339|216.0112|171.0112||136.0112|151.0112|201.0112|257.4952|-136.37|-181.37|-210.6237
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-27.5204||||||||||||-13.5204|-15.5204|-37.5204|||||-27.5204||||||-51.5204|||-50.6795|-62.6795|-66.0884|-65.2093|-49.7646|-51.7646|-51.4051|-61.1167|-69.2408|-61.3787|-51.5319||-61.7021|-60.8912||-61.4347|||16.1752|14.1752|16.1752|46.1752|||70.1752|72.4392|||72.4392|96.4392|88.1547|||102.0449|74.0449|102.0449|112.648||||||122.648||132.1089|185.9244|-65.4512|-39.4512|-7.4512|-57.4512|-25.4512|-51.4512|-121.4512|22.4755|52.4755|82.4755|133.4512|43.4512|112.8347|-45.3718|-50.4131|-49.3479||-48.1644||-46.8493|-44.0548|-40.9498|-28.8331|-36.4812|-30.5347||||||||||-23.2607||-24.8453|-26.702|||-26.702||-26.702|-26.702|||-20.702||||||-16.702||-12.702|-10.702|-8.702|-30.702||19.3412|||19.3412||||||9.3412|13.3412|||17.3412||26.3412|||31.3412|36.3412||46.3412|51.4902|||||66.2113||||||-32.0404|-30.0404|-26.0404|-22.0404|-18.0404||-38.0404|-34.0404|-30.0404||-28.0404|-24.0404|-16.0404|-84.0404|-87.3782||-95.0869|-96.3188|24.8937|||59.8937||59.8937|99.8937|41.14||43.14||47.14|82.14|107.14|3.14|35.14|67.14|-44.587|-52.587||||-74.587|-74.587||||||||||||||||||||||||||||||||||||||-83.3189||||-82.9099||
06856|101543|/equities/perdana-gapura|JKSE|11.9237|15.9237|-2.8375|-1.8375|-4.8375||-3.8375|-5.8375|-4.8375|-5.8375|-4.8375|-3.8375|-2.8375|-6.8375|-11.8375|-10.8375|-11.8375|-12.5972|-12.7191|-13.0768|-13.536|-12.536|-12.536|-13.5821||-14.5821|-14.5821|-14.5821|-12.5821|-11.5821|-13.5821|-11.5821|-15.5821|-15.5821|-18.2579|-20.5644|-18.4048|-21.1165|-19.532|-18.532|-18.532|-16.532|-11.532|-20.532|-17.3689|-20.5765|-20.3967|-17.3967|-19.3967|-20.3967|-21.3967|1.3264|4.3264|3.3264|||1.3264|1.3264|5.3264|||7.3264|9.3264|11.3264|13.3264|19.3264|21.8071|15.3967|13.8853|9.317|9.7966||11.774|6.1411|5.1411|5.1411|4.1411|4.1411|3.1411|3.1411|3.1411|3.1411|4.4901|-1.6507|-1.6507|-2.6507|-2.6507|-2.6507|-1.6507|-1.6507|-2.6507|-2.6507|-2.6507|-2.6507|-2.6507|-1.6507|-2.6507|-2.8428|-2.8428||||-1.8428|-1.8428|-2.8428|-1.8428|-2.8428|-1.8428|-2.8428|-2.8428|-2.8428|-3.6587|-2.6763|-3.6959|-3.7177|-3.2419|-6.4354|1.9283|-0.3647|-0.4053|-0.4503|-0.5003|-0.5559|-0.6177|-0.6863||-0.7626|-0.8473|-0.9414|-1.0461|-1.1623||-1.2914|-1.4349|-1.5943|-1.7715|-1.9683|-2.187|-2.43|-2.7|-3.0001|-2.0001|-3.0001|-3.4573|-3.4573|-3.4573|-3.4573|-2.7745|-2.7745|||-3.7745|-2.7745||-3.7745|-4.1939|-5.1599|-5.3443|-5.5299|-4.5299|-5.5299|-6.6444|-5.9937|-7.3819||-7.8132|-7.3517|-7.3517|-8.3517|-8.3517|-7.3517|-6.3517|-6.3517|-6.3517|-7.3517|-8.3517|-8.3517|-6.3517|-6.3517|-7.3517|-6.3517|-6.3517|-7.3517|-8.285|-8.285|-8.285|-8.5389|-10.3011|-9.3011|0.7456|0.7456|3.7456|10.2174|-0.0278|-1.0278|-2.0278|-1.0278|-1.0278|-2.0278|-2.0278|-2.0278|-1.0278|-1.0278|-1.0278|-2.0278|-2.0278|-1.0278|-2.0278||-1.0278|-1.0278|-2.3642|0.8491||||-0.2768|-0.3075|-0.3417|-0.3797|-0.4219|-0.4687|-0.5208|-0.5787|-0.643||-0.6467|-0.6467|-0.6467||-0.6467|-0.7186|-0.7984|-0.8871|-0.9857|-1.0952|-1.2169|-1.3521|-1.5023|-1.6693|-1.8547|-2.0608|-2.2898|-2.5442||-2.8269|-3.1934|-2.1934|-2.1934|-3.1934|-3.5482|-3.9425
06857|101544|/equities/perdana-karya|JKSE|0.6893|2.6893|5.1458|3.1458|2.1458||2.1458|1.1458|2.1458|2.1458|-1.4954|-1.6615|-1.8461|-2.0512|-2.2792|-2.3586|-2.3586|-2.3586|-2.3586|-2.5317|-1.5317|-2.5317|-2.813|-3.1255||-3.4728|-3.8587|-4.2874|-4.7638|-5.2931|-6.2237|-6.2237|-6.2237|-6.9152|-7.6836|-8.5373|-10.9859|0.9085|2.9085|3.9085|3.9085|4.9085|1.9085|3.9085|2.9085|5.9085|5.9085|4.9085|6.9085|5.9085|5.9085|3.9085|3.9085|4.9085|||2.9085|4.9085|4.9085|||2.9085|2.9085|5.9085|6.9085|3.9085|3.9085|3.9085|3.9085|2.9085|3.9085||6.9085|4.9085|8.8983|-5.1167|-5.1167|-4.1167|-4.1167|-4.1167|-3.1167|-5.1167|-5.1167|-4.1167|-4.1167|-4.1167|-5.1167|-5.1167|-5.1167|-5.1167|-5.1167|-5.1167|-5.1167|-3.1167|-3.1167|-3.1167|-5.1167|-5.1167|||||-5.1167|-5.6852|-6.2948|-6.2948|-5.2948|-6.2948|-7.4942|-7.938|-8.4311|-9.479|-9.7272|0.5336|1.5336|4.5336|-0.955|-0.955|-1.0611|||-1.179|-1.31||-1.4556|||-1.6173|-1.797|-1.9967||||-2.0734|-2.0734|-2.0734|-2.0734|-1.0734|-2.0734|-2.0734|-2.0734|-2.0734|-2.3037|-2.5108|-2.5108|-2.7664|-2.7664|-3.082|-3.082|||-3.4244|||-3.8049|-4.2277|-4.6974|-5.4066|-5.4066|-5.4066|-6.0073|-6.6748|-6.9524|-6.9524||-5.9524|-7.336|-7.9024|-7.9024|-8.2685|-8.2685|-8.7983|-12.387|1.5411|2.2123|-0.3987|-0.3987|-0.3987|-0.3987|-0.3987|-0.3987||-0.3987|-0.3987|-0.3987|-0.3987||-0.3987|-0.3987|||-0.3987|-0.3987||-0.3987|-0.3987||-0.3987|-0.443|-0.4767|-0.4767|-0.4767|-0.4767|-0.4767|-0.4767|-0.4767||||-0.4767||-0.4767|-0.5297|||||-0.5885||-0.6539|-0.7266|-0.8073|-0.897||-0.9967||||-1.1074||-1.2305||||-1.3672||||-1.5191||-1.6879|-1.8755|-2.0838|-2.3154||-2.5726|-2.8585|-3.1761|-3.529|-3.9211||-4.3568
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-21.1455|-22.1455|-21.1455|-21.5505|-26.945||-24.6056|-26.7238|-20.7238|-17.7238|-16.7238|-17.7238|-19.7238|-17.7238|-22.7238|-22.7238|-24.7238|-13.7238|-15.7238|-15.7238|-15.7238|-16.7238|-11.7238|-12.7238||-14.7238|-15.7238|-14.7238|-10.7238|-17.7238|-12.7238|-6.7238|-11.7238|-29.7238|-36.7238|-37.7486|-34.8874|-32.7637|-31.2931|-31.8812|-29.5346|-30.594|-34.66|-33.2889|-34.8766|-35.3073|-34.5504|-38.5504|-34.5504|-40.5504|-44.7227|-48.2474|-45.5822|-47.5822|||-51.5822|-50.2417|-42.2417|||-48.2417|-48.6647|-36.6647|-38.6647|-50.6647|-60.9608|-61.0675|-63.7417|-67.4908|-72.7675||-73.5947|-69.5947|-73.5947|-91.883|-90.0407|-74.0407|-92.6008|-89.8898|-95.4195|-95.4195|-100.4661|-94.8512|-107.9084|12.3907|8.3907|30.3907|54.3907|78.3907|86.3907|60.3907|84.3907|80.3907|90.3907|96.3907|103.4341|121.802|53.802||||33.802|47.802|53.802|51.802|40.1298|-11.9067|-13.9067|-5.9067|-5.9067|-1.9067|-5.9067|-17.9067|-21.9067|-23.9067|-21.9067|-24.8075|-22.8075|-24.8075|-29.4528|-29.7565|-25.7565|-28.613|-28.613|-33.6811|-26.7094|-28.7094|-18.7094|-18.7094|-18.7094|-24.7094|-20.7094|-20.7094|-30.7094|-39.3175|-23.3175|-17.3175|-17.3175|-17.3175|-15.3175|-11.3175|-19.3175|-19.3175|-9.3175|-11.3175|-7.3175|-5.3175|-5.3175|||-5.3175|-5.3175||-7.3175|-25.3175|-29.3175|-33.3175|-37.3175|-37.7222|-37.7222|-43.7222|-38.0247|1.7517||19.7517|21.7517|23.7517|21.7517|23.7517|25.7517|27.7517|37.7517|27.4342|29.4342|32.1491|25.6684|25.6684|27.6684|27.6684|29.7426|32.065|32.065|34.3734|34.3734|34.3734|32.3734|36.3734|38.3734|30.3734|30.3734|36.3734|38.3734|40.3734|40.3734|46.3734|49.9749|47.9749|47.9749|43.9749|47.9749|55.9749|47.9749|55.9749|49.2578|53.2578|55.2578|49.2578||49.2578|55.2578|64.9531|40.5035||||36.2261|46.3623|40.7761|30.7761|42.7761|42.7761|44.7761|44.7761|48.7761||73.6401|41.3311|35.3311||45.3311|41.3311|42.8157|42.8157|40.8157|44.8157|44.8157|40.8157|48.8157|54.6238|54.6238|48.6238|52.8042|56.2269||55.0643|55.0643|55.0643|48.7147|52.7147|46.7147|56.7147
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-108.6593|-128.6593|-137.9261|-117.9261|-117.9261||-142.9261|-169.0846|-152.0384|-164.7649|-175.0165|-149.2879|-144.2879|-154.2879|-174.2879|-183.6271|-213.6271|-202.6412|-207.4891|-212.4891|-226.8933|-211.8933|-171.8933|-156.8933||-256.8933|-291.2703|-272.6357|-207.6357|-227.6357|-242.6357|-217.6357|-232.6357|-247.6357|-357.6357|-386.2619|-331.6798|-319.1426|-234.1426|-174.1426|-89.1426|-119.1426|-149.1426|-59.1426|-79.1426|-44.1426|-239.1426|-244.1426|-229.1426|-214.1426|-284.1426|-294.1426|-254.1426|-314.1426|||60.6849|130.6849|175.6849|||55.6849|85.6849|200.6849|196.3099|196.3099|216.3099|268.6777|249.0864|194.5202|209.5202||311.6891|152.7101|141.153|146.153|131.153|81.153|81.153|181.153|126.8285|111.8285|136.8285|139.5317|180.7182|130.7182|176.6313|132.3681|120.409|94.8477|89.8477|119.8477|117.6086|115.3985|115.9983|99.3218|69.3218|94.3218|79.3218||||94.3218|133.6909|-11.1014|-16.1014|-16.1014|-31.1014|-11.1014|-46.1014|-41.1014|-11.1014|-41.1014|-76.1014|-96.1014|-96.1014|-101.1014|-106.1014|-146.1014|-163.1682|-135.9792|-165.9792|-172.7547|-173.2774|-148.2774|-185.586|-172.3284|-157.3284|-185.9205|-178.7563|-168.7563|-133.7563|-113.7563|-73.7563|-113.7563|-173.7563|-168.6181|-169.2979|11.5165|71.5165|91.5165|111.5165|66.5165|36.5165|106.5165|101.6618|101.6618|126.6618|113.7909|||147.5454|108.106||99.8445|104.8445|89.8445|79.8445|79.8445|79.8445|104.8445|104.8445|74.8445|69.8445||134.8445|102.0618|92.0618|102.0618|92.0618|117.0618|142.8464|105.1071|94.3074|114.3074|114.3074|109.3074|124.786|121.2874|96.2874|121.2874|146.9861|136.3734|151.5469|126.5469|141.5469|151.5469|151.5469|191.9966|188.1911|143.1911|183.1911|148.1911|113.1911|133.1911|163.1911|178.1911|173.1911|48.1911|98.1911|83.1911|93.1911|148.1911|192.1568|195.8108|120.8108|178.9565|122.4226||97.4226|122.4226|122.4226|131.8532||||71.8532|81.8532|76.8532|31.8532|51.8532|96.8532|96.8532|136.8532|152.0591||124.0791|124.0791|129.0791||164.0791|99.0791|89.0791|94.0791|79.0791|79.0791|74.0791|74.0791|114.0791|144.0791|114.0791|149.0791|209.0791|139.0791||144.0791|164.0791|224.0791|261.199|-59.7776|-59.7776|-124.7776
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|31.276|66.276|111.276|136.276|209.1955||-78.6496|-88.6496|-93.6496|-128.6496|-124.5072|-124.5072|-109.5072|-94.5072|-124.5072|-89.5072|-89.5072|-149.5072|-161.1191|-166.799|-173.2656|-168.2656|-113.2656|-138.2656||-143.2656|-123.2656|-113.2656|-163.2656|-163.2656|-183.2656|-178.2656|-163.2656|-88.2656|-148.2656|-163.2656|-143.2656|-223.2656|-208.2656|-220.9782|-165.9782|-220.9782|-244.1706|10.7262|70.7262|95.7262|110.7262|125.7262|175.7262|195.7262|198.5847|161.8021|166.8021|229.4474|||184.4474|144.4474|196.6082|||139.1985|129.1985|159.1985|128.3724|123.3724|143.3724|137.9137|143.2375|123.0331|123.0331||143.0331|153.0331|113.0331|148.0331|135.3146|135.8822|115.8822|123.7051|48.7051|48.7051|93.7051|111.0613|111.1792|91.588|91.7644|107.8573|97.8573|104.2859|107.5399|96.4332|-2.8897|-12.8897|-7.8897|-22.8897|-57.8897|-32.8897|-57.8897||||-32.8897|-47.8897|-77.8897|-92.8897|-67.8897|-87.8897|-88.1971|-93.1971|-89.3636|-69.3636|-69.3636|-64.3636|-79.3636|-99.3636|-104.3636|-104.3636|-104.3636|-99.3636|-64.3636|-114.3636|-136.5109|-131.5109|-106.5109|-146.5109|-96.5109|-71.5109|-36.5109|-16.5109|-31.5109|-51.5109|-46.5109|-41.5109|-91.5109|-140.0121|4.8553|49.8553|74.8553|84.8553|94.8553|124.8393|97.9986|77.9986|77.9986|62.9986|72.9986|52.9986|52.9986|||82.9986|82.9986||92.9986|102.9986|87.9986|102.9986|102.9986|92.9986|77.9986|67.9986|82.9986|67.9986||87.9986|87.9986|62.9986|102.9986|98.3933|118.3933|111.8259|125.9177|120.1863|102.051|97.051|109.2234|105.284|90.284|60.284|85.284|85.284|85.284|123.3711|103.4679|118.5755|94.9269|79.9269|59.9269|74.9269|74.9269|109.9269|134.641|144.3233|112.9688|127.9688|127.9688|117.9688|82.9688|87.9688|82.9688|127.9688|168.2986|146.7207|127.7108|117.7108|154.1231|110.8843||65.8843|85.8843|90.8843|95.8843||||85.8843|120.8843|100.8843|100.8843|65.8843|105.8843|100.8843|150.8843|-40.7514||-65.7514|-75.7514|-80.7514||-60.7514|-95.7514|-95.7514|-160.7514|-179.446|-177.4399|-186.5999|26.974|76.974|91.974|71.974|111.974|156.974|161.974||186.974|166.974|233.3044|211.7271|183.8635|180.6956|180.6956
06861|101546|/equities/petrosea-tbk|JKSE|-58.7888|-68.7888|-88.7888|-78.7888|-98.7888||-123.7888|-135.0431|-135.7013|-150.7013|-128.8348|-133.9831|-151.2633|-121.2633|-121.2633|-116.2633|-126.2633|-156.2633|-116.2633|-166.2633|-186.9593|-174.7628|-149.7628|-149.7628||-154.7628|-174.7628|-184.7628|-129.7628|-149.7628|-159.7628|-144.7628|-199.7628|-209.7628|-269.7628|-301.6809|-260.7566|-246.1184|-274.0204|29.5807|54.5807|29.5807|19.5807|79.5807|114.5807|154.5807|174.5807|124.5807|184.5807|89.5807|54.5807|49.5807|84.5807|84.5807|||34.5807|79.5807|79.5807|||29.5807|89.5807|204.5807|204.5807|204.5807|234.5807|213.423|248.2477|240.8308|235.9231||261.5813|215.4683|215.4683|235.4683|255.4683|288.2981|182.1582|132.1582|126.2138|116.2138|122.182|147.98|140.8111|133.679|95.7215|85.7215|75.7215|65.7215|105.7215|121.635|-25.2972|-45.2972|-55.2972|-65.2972|-85.2972|-55.2972|-65.2972||||-55.2972|-45.2972|-60.2972|-70.2972|-55.2972|-65.2972|-55.2972|-50.2972|-45.2972|-25.2972|-45.2972|-45.2972|-70.2972|-80.2972|-115.2972|-120.2972|-145.2972|-165.2972|-145.2972|-145.2972|-145.2972|-150.2972|-115.2972|-235.2972|-264.4969|-225.8299|-185.1899|-155.1899|-135.1899|-150.1899|-135.1899|-125.1899|-155.1899|-255.1899|-212.9888|-186.3764|2.295|12.295|57.295|102.295|92.295|102.295|172.295|182.295|202.295|197.295|171.8856|||176.8856|106.8856||121.8856|141.8856|171.8856|186.8856|176.8856|156.8856|161.8856|106.8856|96.8856|76.8856||211.8856|186.3711|196.3711|217.5569|207.5569|274.2298|214.9443|204.9443|233.5492|200.888|206.7462|156.7462|141.7462|228.3291|110.6434|124.8816|107.3684|93.1872|83.8191|98.9656|94.684|104.6568|69.6568|74.6568|79.6568|79.6568|104.6568|94.6568|109.6568|132.3964|-1.6629|-26.6629|-26.6629|-46.6629|-41.6629|-46.6629|-56.6629|-26.6629|-26.6629|-51.6629|-56.6629|-56.6629|-81.6629||-106.6629|-124.3476|-129.5529|-125.3366||||-146.0962|-146.0962|-156.0962|-167.0513|-150.6125|-160.125|-141.1369|-121.1369|-166.1369||-186.1369|-176.1369|-193.7632||-164.8501|-199.8501|-199.8501|-239.2779|-265.031|53.6949|93.6949|188.6949|213.6949|236.6054|239.2838|232.1405|272.1405|287.6561||289.3402|272.8912|272.8912|292.8912|318.768|283.0755|292.0283
06862|1116267|/equities/phapros|JKSE|-130.3177|-131.4641|-139.5502|-139.5502|-139.5502||-174.5502|-194.2224|-180.8027|-185.3363|-205.9292|-217.6991|-233.2768|-212.564|-242.564|-222.6019|-217.6019|-197.6019|-182.6019|-192.6019|-167.6019|-167.6019|-102.6019|-157.6019||-147.6019|-202.6019|-157.6019|-197.6019|-217.6019|-247.6019|-222.6019|-302.6019|-347.6019|-397.6019|-472.3355|-492.3172|-515.0747|-533.9719|-558.0243|-513.9159|-568.7954|-624.4949|-646.3832|-599.3147|117.9145|287.9145|467.9145|744.3495|405.3883|-104.1472|-89.1472|-4.1472|-249.1472|||-294.1472|-302.404|-327.404|||-376.8378|-437.1454|-352.1454|-393.4949|-402.2773|-357.2773|-432.2773|-382.2773|-478.0859|7.8221||152.8221|476.1912|113.6003|98.6003|202.8662|77.8662|52.8662|97.8662|106.7958|105.8842|112.3713|125.6904|132.7042|142.7042|141.1471|166.1471|176.5524|160.2074|160.2074|160.2074|180.2074|117.0543|102.0543|107.0543|87.0543|122.0543|97.0543||||127.0543|152.0543|182.0543|167.0543|227.0543|257.0543|294.5047|294.787|294.787|284.787|278.4243|278.4243|213.4243|218.4243|233.4243|213.4243|213.4243|158.4243|218.4243|33.4243|128.4243|223.4243|312.0424|-244.6288|-229.8653|-291.7948|-279.2164|-261.6294|-307.0882|-272.1569|-277.1569|-247.1569|-287.1569|-341.841|89.961|104.961|109.961|164.961|94.961|149.961|149.961|179.961|294.961|334.961|354.961|379.961|394.961|||397.1449|412.1449||452.1449|417.1449|407.1449|507.1449|557.1449|536.5986|-42.0662|-87.0662|-432.0662|-531.7403||-450.204|-470.204|-444.6711|31.5384|151.5384|417.8205|404.8005|120.4941|20.4941|30.4941|40.4941|35.4941|55.4941|25.4941|40.4941|80.4941|5.4941|45.4941|130.4941|220.4941|210.0853|215.0853|245.9281|252.9757|268.8619|134.5091|149.5091|119.5091|104.5091|69.5091|24.5091|39.5091|44.5091|9.5091|39.5091|54.5091|129.5091|169.5091|86.8845|56.8845|106.8845|61.8845|51.8845||51.8845|56.8845|56.8845|51.8845||||46.8845|41.8845|66.8845|76.8845|51.8845|51.8845|81.8845|111.8845|145.9828||96.5402|91.5402|86.5402||108.0743|93.0743|110.6381|101.4926|51.4926|96.4926|113.6029|103.3544|103.3544|118.3544|137.0605|142.2894|167.5438|173.9376||189.9306|190.2007|192.914|192.914|227.914|217.914|237.914
06863|101254|/equities/pikko-land-dev|JKSE|-1.0702|-1.0702|-2.0702|-3.0702|-1.0702||-2.0702|-3.0702|-2.0702|-2.0702|-2.0702|-2.0702|-2.0702|-1.0702|-2.0702|-3.0702|-3.0702|-3.0702|-3.0702|-2.0702|-2.0702|-2.0702|-4.0702|-3.0702||-3.0702|-3.0702|-4.0702|-4.7019|-3.7019|-4.7019|-3.7019|-4.7019|-5.9466|-6.2184|-4.6872|-6.1524|-5.4085|-6.4085|-5.4085|-6.4085|-6.4085|-6.4085|-5.4085|-5.9539|-7.3377|-6.7641|-6.2711|-6.2711|-7.2711|-8.3012|-8.5569|-8.841|-8.1566|||-11.0074|1.0979|3.0979|||2.0979|2.0979|5.0979|5.0979|5.0979|5.0979|5.0979|8.0979|7.0979|-1.3001||-3.3001|-3.3001|-4.3001|-5.3001|-5.3001|-5.3001|-7.3001|-4.3001|-4.3001|-3.3001|-4.3001|-7.3001|-8.1051|-7.1051|-8.6168|-8.5186|-9.3625|-9.3625|-9.6672|-9.6672|-9.6672|-8.6672|-11.6672|0.5402|0.5402|0.5402|1.5402||||1.5402|4.5402|1.5402|2.5402|5.5402|5.5402|3.5402|1.5402|2.5402|5.5402|9.7669|3.033|2.033|2.033|3.033|0.033||0.033|1.033|1.033|0.033|1.033|0.033|0.033|1.033|0.033|0.033|1.033||-0.2079|-0.2079|-0.2079|-0.2079|-0.2079|-0.2079|-0.2079||0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199||0.0199|0.0199|||0.0199|0.0199||0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199||0.0199|0.0199|0.0199|0.0199|0.0199|1.0199|0.0199|0.0199|0.0199|1.0199|0.0199|0.0199|0.0199|1.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|1.0199|0.0199|1.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|2.0199|-0.432|-0.432|-0.432|-0.432|-0.432|-0.432|-0.432|-0.48|-0.5334|-0.5926||-0.6585|-0.7316|-0.8129|-0.9032||||-1.0036|-1.0433|-1.0433|-1.0433|-1.1593|-1.2881|-1.4312|-1.5902|-1.6299||-1.6299|-1.811|-1.8805||-1.8805|-1.8805|-0.8805|-0.8805|-1.8805|-1.8805|-2.0895|-2.3216|-2.5796|-2.8662|-3.1847|-3.5385|-3.9317|-4.3686||-4.8539|-5.5011|-5.5011|-5.5011|-5.5011|-6.4874|-6.4874
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|114.5241|132.9939|122.9939|122.9939|122.9939||138.8822|123.2675|103.2675|103.2675|118.2675|118.2675|118.2675|158.2675|139.4952|139.4952|139.4952|149.4952|149.4952|149.4952|139.4952|139.4952|119.4952|89.4952||139.4952|169.4952|169.4952|164.4952|169.4952|178.328|182.0311|200.8679|186.7444|186.7444|191.7444|186.7444|146.7444|156.7444|191.7444|151.7444|146.7444|181.7444|181.7444|181.7444|146.7444|151.7444|76.7444|106.7444|146.7444|191.7444|374.1604|174.3449|175.3832|||199.5925|228.9916|178.9094|||148.9094|135.4549|158.561|146.7344|124.5487|139.5487|138.9871|108.9871|103.9871|98.9871||128.9871|128.9871|128.9871|108.9871|148.9871|98.9871|138.9871|123.9871|118.9871|128.9871|143.9871|128.9871|133.9871|138.9871|123.9871|128.9871|128.9871|131.6516|146.6516|156.6516|116.6516|146.6516|136.6516|136.6516|136.6516|121.6516|126.6516||||141.6516|111.6516|141.6516|141.6516|141.6516|141.6516|141.6516|136.6516|131.6516|131.6516|141.6516|141.6516|147.9462|-21.1499|-36.1499|-41.1499|-31.1499|-61.1499|-31.1499|-51.1499|-61.1499|-66.1499|-61.1499|-31.1499|-41.1499|-11.1499|-11.1499|-36.1499|-41.1499|-71.1499|-96.1499|-91.1499|-112.1499|-148.1499|-135.4073|-133.4073|-139.397|-141.2|-111.2|96|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|249.225|156.2036|106.2036|118.0041|176.1156||115.684|128.5378|182.8198|132.022|136.6911|186.3234|198.6927|109.103|172.3366|120.3741|133.7489|148.6099|205.1222|196.8024|147.5582|150.6681|110.6681|60.6681||0.6681|0.6681|200.6681|230.1867|236.3186|243.1318|255.702|230.7799|276.4222|281.5802|285.0891|312.8768|353.1964|-1.1057|-51.1057|-101.1057|-151.1057|-201.1057|-201.1057|-251.1057|-301.1057|-351.1057|-401.2286|-380.254|-419.7267|-415.8074|-480.8971|-415.9968|-273.3298|||-303.6997|||||||||||||-247.4441|-188.2713|||-214.1903|-129.1003|-143.4448|||||||||||||||||||||-79.3831|-84.8702|||||||||-94.3002|-104.778|83.0866|||||||||||-92.3185|-97.5761|-103.9734|-97.1927|-110.2141|-119.1268|-152.3631||-130.4034|-53.9549|-123.9549|-99.3943|-109.327|-111.2679|-131.2679|-139.1865|-154.6517||-171.8352|-174.2614|15.64|90.64|115.64|65.64||||65.64|115.64|115.64|||||||||240.64|||265.64|||357.6556||286.284||326.7704|||226.7704|301.9671||371.6301|315.7001||128.5557|||||||-142.8396|-78.7107||||-84.123|||||||||||||||-18.3||||-48.3|||||27||||||25|-270||||||||0|-100||||||0|-310||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-25.5343|-25.5343|-24.5343|-31.8571|-27.8571||-31.3968|-33.9964|-34.9405|-39.545|-34.1611|-37.7483|-29.7483|-35.9425|-37.2694|-38.4105|-38.3518|-27.3518|-36.3518|-42.8909|-36.101|5.0007|21.0007|||39.0007|34.5008|33.3343|33.4825|27.9846|27.9846|32.4273|30.8637|-2.8803|-12.8803|-19.8803|-19.8803|-18.8803|-14.8803|-13.8803|-12.8803|-12.8803|-13.8803|-22.8803|-22.3114|-21.5127|-20.8097|-16.8097|-14.8097|-17.8097|-13.8097|-13.8097|-8.8097|-17.8097|||-25.0664|-18.5326|-16.5326|||-19.5526|-18.5526|-17.8917|-24.4908|-22.4898|-21.6553|-22.4942|-21.4942|-26.938|-27.5978||-25.0532|-23.0532|-24.0532|-25.0532|-20.0532|-20.0532|-23.0532|-15.0532|-12.0532|-17.0532|-29.0532|-40.0532|-38.0591|-48.0101|-45.0668|-49.5742|-52.1936|-47.7151|-60.2946|-62.1606|-56.4563|-64.1181|-65.9645|-55.6272|-62.0303|3.4358|5.4358||||25.4358|45.4358|41.8144|39.8144|47.8144|41.8144|48.9049|51.1166|60.7962|52.3347|32.3347|26.3347|36.3347|44.3347|52.483|61.4256|50.9173|47.797|50.6633|54.9592|42.6214|31.5793|33.6992|30.0547|35|19|22|14|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||-84.3003|-143.6671|75.7412|80.268|-80.2977|-89.2197|||-99.133||73.744|||23.744|23.744|23.744|123.744|-21.9534|-41.9534|-81.9534||-116.0593|47.2434||47.2434|47.2434|37.2434|137.2434|-38.6038|-59.0042|-56.6713|-57.7384|-67.7384|-87.7384|-79.7093|-93.5659|-95.0733|56.4485|86.4485|||-92.165|8.2807||8.2807|8.2807||98.2807|159.2008|88.0009|90.7541||||100.7541|100.7541|100.7541|130.7541|121.8517|121.8517|121.8517||121.8517|131.8517|141.8517|231.8517|244.4985|244.4985||154.4985|144.4985|134.4985||||144.4985|194.4985|384.4985|-53.1909|-53.1909||-53.1909|-153.1909||-53.1909|-163.1909|-163.1909||-94.5109|-94.5109|-94.5109|-94.5109|-94.5109|-114.5109|-104.5109|-194.5109|-221.1233|-214.2779|-124.2779||-74.2779|||-214.2779|||-81.3473|-81.3473||-181.3473||-231.3473||-269.2747|10.9565|190.9565||362.1738|-24.1652|-144.1652|-205.1836||-147.9818|-164.4242|-192.6935|-192.9928|-213.2627|-233.2627|-275.738|-265.738|-265.738|-305.738|-338.0423|83.7967|83.7967|103.7967|43.7967|223.7967|413.7967|-73.1075|-75.2846|-85.2846|-95.2846||-125.3872|-75.3872|-75.3872|-75.3872|-115.3872|-115.3872|-115.3872|-75.3872|-75.3872|-75.3872|-115.3872|-125.3872|-75.3872|-75.3872|-105.3872|-245.3872||-225.3872|-235.3872|-225.3872|-225.3872||||-285.3872|-291.5413|-265.2362|-165.2362|-281.9291|-229.9212|-235.468|-260.52|-313.4105||-263.4105|-273.4105|-173.4105||-293.4105|-368.2339|54.5459|54.5459|114.5459|204.5459|304.5459|404.5459|-96.9786|-136.9786|-256.9786|-146.9786|-146.9786|-176.9786||-336.9786|-336.9786|-336.9786|-395.5318|-384.4798|-366.0886|-370.0985
06869|1117907|/equities/pollux-investasi|JKSE|-107.9858|-122.9858|-122.9858|-122.9858|-122.9858||-132.9858|-127.9858|-142.9858|-142.9858|-142.9858|-167.9858|-142.9858|-142.9858|-142.9858|-169.9842|-145.8653|-145.8653|-155.8653|-145.8653|-158.3525|-178.3525|-173.3525|-158.3525||-173.3525|-173.3525|-148.3525|-168.3525|-153.3525|-158.3525|-178.3525|-138.3525|-148.3525|-138.3525|-138.3525|-133.3525|-148.3525|-183.3525|-138.3525|-138.3525|-143.3525|-143.3525|-138.3525|-148.3525|-148.3525|-163.3525|-138.3525|-148.3525|-128.3525|-148.3525|-133.3525|-133.3525|-148.3525|||-184.4342|-164.4342|-174.4342|||-167.1491|-195.5236|-185.5236|-200.5229|-195.5229|-192.6995|-212.6995|-212.6995|-221.6105|-237.0672||-237.2969|-247.8299|-255.9221|-262.4135|-274.3483|-236.7759|-179.729|-199.729|-184.729|-179.729|-174.729|-179.729|-169.729|-169.729|-169.729|-164.729|-179.729|-197.8313|-177.8313|-177.8313|-194.1931|-189.1931|-174.1931|-184.1931|-189.1931|-184.1931|-213.4558||||-203.4558|-213.4558|-193.4558|-213.2279|-223.2279|-223.2279|-223.2279|-228.2279|-228.2279|-218.2279|-228.2279|-228.2279|-241.7831|-241.7831|-171.7831|-241.7831|-254.2034|-215.3498|-205.3498|-215.3498|-215.3498|-245.3498|-245.3498|-240.3498|-235.3498|-235.3498|-245.3498|-170.3498|-185.3498|-200.3498|-140.3498|-205.3498|-310.3498|34.7866|59.7866|29.7866|34.7866|9.7866|79.7866|69.7866|139.7866|144.7866|109.7866|119.7866|114.7866|59.7866|69.7866|||54.7866|39.7866||109.7866|189.7866|254.7866|124.7866|204.7866|289.7866|294.7866|224.7866|214.7866|124.7866||184.7866|124.7866|204.7866|199.7866|184.7866|199.7866|217.2628|215.4094|220.4094|215.4094||235.4094|212.3105|237.3105|242.3105|268.4006|241.6801||266.6801|286.6801|261.6801|271.6801|311.6801|256.6801|296.6801|305.4384|340.4384|337.2179|352.2179|367.2179|-118.0023|-208.0023|-223.0023|-223.0023|-218.0023|-263.0023|-248.0023|-263.0023|-282.5025|-296.3917|-254.8972|-284.8972|-308.2191||-240.9186|-275.9186|-289.7207|-259.7207||||-199.7207|-204.7207|-204.7207|-194.7207|-274.7207|42.2487|42.2487|37.2487|117.2487||202.2487|107.2487|67.2487||127.2487|137.2487||152.2487|92.2487|97.2487|167.2487||161.9119|211.9119|210.6945|280.6945|-153.0711|-103.0711||-58.0711|-108.0711|-88.0711|-68.0711|-58.0711|-98.0711|-73.0711
06870|1088678|/equities/pollux-properti|JKSE|745.3398|1045.3398|1250.4195|1075.4195|1583.7994||860.3752|795.3752|985.3752|985.3752|1239.5836|952.8707|839.1679|-558.5387|-488.5387|-478.5387|-608.5387|-667.2652|-694.7392|-595.2657|-636.8732|-476.8732|-506.8732|-456.8732||-436.8732|-536.8732|-386.8732|-656.8732|-674.8591|-723.7323|-705.8137|-692.5708|-644.6512|-694.6512|-684.6512|-652.9458|-865.4954|-775.5504|-710.0005|-750.0005|-935.9265|-715.9265|-754.9184|-946.576|-916.7511|-930.1754|-900.1754|-970.1754|-970.1754|-1074.6394|-1036.2659|-1183.2296|-1083.2296|||-1234.6995|-1206.3328|-1207.592|||-1272.88|-1289.2963|-1329.2963|-1656.1625|244.9441|264.9441|244.9441|614.9441|1580.6736|-772.2803||-632.2803|-622.2803|-632.2803|-482.2803|-602.2803|-652.2803|-872.2803|-776.1485|-816.1485|-876.8317|-959.2574|-1002.5083|-1151.1203|-1161.8003|-1335.8893|-1401.5436|-1551.1596|-1563.9431|-1573.9431|-1328.9431|-1923.9431|49.4609|339.4609|464.4609|319.4609|589.4609|964.4609||||1364.4609|2261.901|-714.7544|-1784.7544|-1977.5048|-2025.0054|-2283.7179|-2008.7179|-1958.7179|-2116.631|-2261.5345|-2164.205|-2057.45|148.5501|723.5501|1348.5501|2023.5501||||||||||||2570.6112||2415.9569|2356.6188|2087.9098|1008.7887|1521.4318|1071.5909|-578.4344|-608.2604|-579.7338|-576.9264|-712.696|-781.3289|-641.4766|-732.8106|-682.8106|-751.4562|-808.8966|||-838.8966|-886.4807||-826.4807|-756.4807|-876.4807|-706.4807|-806.4807|-996.4807|-826.4807|-1046.4807|-894.423|-962.6922||-887.9913|-1056.657|-876.8411|-868.7124|-920.7915|-1048.1017|-1095.6685|-1165.7428|-1171.9365|-1336.0405|-1504.4895|-1438.3216|-1570.9129|-1584.3477|-1368.7197|-1559.6885|-1706.5984|-1625.3871|-1985.1523|-1736.8001|-1586.8001|-1986.8001|-1775.7794|-1600.7794|-1500.7794|-1725.7794|-1589.7549|-1763.6166|-2056.7962|-1972.8291|-2169.6216|-1894.6216|-2019.6216|-2191.2462|-2652.7736|-2218.5476|-2143.5476|-2165.0529|-2214.7503|-2464.7503|-2039.7503|-2089.7503|-1739.7503||-1764.7503|-1189.7503|-2014.7503|502.8106||||1102.8106|1752.8106|1867.0118|2088.3464|2225.9405|1928.8227|2157.0253|2564.7503|2533.0559||-510.0707|-835.0707|-1510.0707||-1895.0707|-2542.8563|-2346.2292|-2686.088|-2513.7089|-2219.2222|-2194.2222|-1719.2222|-1694.2222|-1269.2222|-2169.2222|-2339.4135|-2847.9595|-2653.2883||-2374.487|-2668.8744|401.7327|626.7327|201.7327|851.7327|1551.7327
06871|101548|/equities/polychem-indon|JKSE|17.5902|22.5902|28.5902|-0.1101|-7.1101||-7.1101|-3.1101|-20.1101|-22.789|-26.4878|-24.9864|-24.4293|-28.732|-25.732|-23.732|-30.732|-30.732|-26.732|-28.732|-27.732|-28.732|-23.732|-21.732||-27.732|-32.732|-27.732|-21.732|-21.732|-32.732|-35.732|-41.732|-45.732|-58.8133|-61.8482|-55.6091|-62.0656|-61.2396|-53.0008|-41.0008|-57.0008|-64.2754|-52.2754|-48.2754|-42.2754|-42.2754|-40.2754|-32.2754|-18.2754|-61.2754|0.615|6.615|18.615|||34.615|50.615|75.9056|||86.9822|23.9822|31.4246|17.694|19.1518|17.1518|16.1518|17.1518|16.1518|15.1518||18.1518|18.1518|20.1518|20.1518|13.1518|12.1518|10.1518|21.1518|19.1687|18.8626|18.8626|21.1105|13.1105|16.1105|16.1105|19.9006|18.7977|18.7977|19.7977|19.8073|20.8073|21.8073|20.8073|21.8073|28.5892|19.5892|26.0991||||19.5211|19.5211|20.5211|23.5211|25.6345|25.4871|28.4871|29.9805|29.9805|26.9805|28.9805|27.9805|26.9805|31.8116|25.3065|17.3065|12.3065|11.3065|13.3065|14.3065|11.3065|9.3065|8.3065|9.3065|9.3065|12.3065|8.3065|11.3065|8.3065|11.3065|12.3065|14.3065|10.3065|12.3065|21.3065|27.785|22.0389|24.0747|21.0747|24.0747|21.0747|21.0747|21.8053|17.6473|16.6473|17.6473|11.6473|||11.6473|10.6473||12.6473|9.6473|9.6473|9.6473|10.6473|10.6473|13.6473|10.6473|9.6473|11.6473||19.6473|27.6473|25.6473|23.6473|21.6473|9.7588|11.7588|11.7588|9.7588|12.7588|12.5618|13.5618|10.5618|14.5618|11.5618|10.5618|13.5618|12.5618|14.5618|12.5618|9.5618|9.5618|9.5618|10.5618|9.5618|10.5618|16.5618|12.5618|14.5618|13.5618|14.5618|20.5618|20.9857|13.9857|11.9857|9.9857|10.9857|17.9857|19.9842|18.2046|19.394|16.3399|16.3399||13.3399|16.3399|-3.2468|-1.2468||||-10.2468|-13.2468|-13.3853|-16.7059|-15.6177|1.0565|5.0565|10.0565|10.0565||12.0565|12.7294|11.9746||13.9746|12.194|12.5841|12.5841|12.5841|13.5841|13.5841|13.5841|16.5841|17.5829|17.5829|16.5829|20.5829|18.5829||21.5829|16.5829|21.5829|26.5829|24.8699|25.6332|23.4813
06872|1097904|/equities/pool-advista-finance|JKSE|-34.2225|-34.2225|-36.2225|-34.2225|-46.2225||-54.6917|-55.7552|-61.7552|-62.4145|-62.4145|-61.4145|-65.3494|-71.2771|-76.1413|-68.3551|-60.3551|-64.3551|-64.3551|-68.3551|-76.0057|-80.0441|5.8039|17.8039||30.8039|44.8039|64.6155|72.6283|63.0315|-10.7364|-35.7364|-40.7486|-35.7486|-37.7207|-39.9119|-44.1159|-37.1159|-29.1159|-21.1159|-37.1159|-38.0177|-39.5752|-40.9725|-48.6916|-52.5463|-46.107|-49.4522|-42.0024|-36.2249|-35.5833|9.4114|25.4114|||||||||||||||||62.7905|||16.1561|15.2845|19.9828|25.1808|6.1808|2.1808|4.1808|7.1808|11.1808|3.5937|4.5937|2.5937|1.5937|0.5937|1.5937|0.5937|0.5937|0.5937|2.5937|4.5937|4.5937|3.5937|4.5937|3.5937|4.5937|4.5937|4.5937||||4.5937|4.5937|4.5937|3.5937|5.5937|4.5937|4.5937|4.5937|4.5937|4.5937|3.5937|3.5937|2.5937|3.5937|-1.9317|-0.9317|-0.9317|-0.9317|-2.9317|-1.9317||-1.9317|-2.9317|-1.9317||-1.9317|-2.9317|-2.2547|-3.2547|-2.2547|-2.2547|-3.2547|-3.7609|-3.7609|-3.7609|-2.9394|-3.9394|-3.4318|-3.4318|-3.4318|-4.4318|-5.4243|-5.6381|-5.8756|-5.1396|-5.7413|-5.7413|||-4.7413|-5.7413||-7.0936|-6.0936|-5.0936|-6.0936|-6.0936|-6.7707|-7.1922|-7.1922|-7.9595|-8.9595||-9.0772|-7.0772|-8.0772|-9.0772|-8.0772|-10.0772|-8.6471|-7.6471|-8.6471|-9.2555|-9.2555|-9.2555|-9.2555|-9.2555|-11.7625|-8.7625|-10.7625|-8.7625|-6.7625|-6.7625|-10.7625|-9.7625|-9.7625|-10.7625|-11.7625|-12.4028|-13.0714|-14.0714|-13.0793|-14.477|-16.3078|-18.7864|-16.8183|-17.8326|-15.8326|-18.8326|-18.8326|-18.8696|-19.802|-19.802|-23.78|-23.8333|-22.8333||-26.1481|-23.7236|-19.7236|-17.7236||||-13.7236|-8.7236|-8.7236|-22.7236|-25.2484|3.0208|7.0208|12.0208|13.0208||18.0208|23.0208|16.0208||21.0208|20.0208|24.0208|30.3009|27.0864|-4.355|-4.355|-3.355|-3.355|-3.355|-2.355|-3.355|-6.355|-6.355||-6.355|-5.355|-4.355|-3.355|-3.355|-4.355|-8.355
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0176||-0.0195|-0.0217||-0.0241||||-0.0268|-0.0297|-0.033|-0.0367|-0.0408|-0.0453|-0.0504|-0.056|-0.0622||-0.0691|-0.0768|-0.0853||-0.0948|-0.1053|-0.117|-0.13||-0.1445|-0.1605|-0.1783|-0.1982|-0.2202|-0.2446|-0.2718|-0.302|-0.3356||-0.3729|-0.4143|-0.4603|-0.5115|-0.5683|-0.6315|-0.7016
06874|1055263|/equities/pembangunan-perumahan|JKSE|-18.9652|-18.9652|-14.9652|-18.9652|-24.9652||-26.9652|-32.9652|-33.6114|-31.6114|-31.7904|-31.7371|-29.7371|-23.7371|-31.7371|-25.7371|-25.7371|-23.7371|-23.7371|-21.7371|-27.7371|-25.7371|-17.7371|-25.7371||-29.7371|-27.7371|-33.7371|-21.7371|-35.7371|-45.7371|-45.7371|-47.7371|-39.7371|-51.7371|-58.5968|-45.7742|-60.7491|-59.499|-59.7256|14.7315|10.7315|12.7315|30.7315|36.7315|36.7315|36.7315|34.7315|38.7315|34.7315|36.7315|24.7315|24.7315|30.7315|||20.7315|34.7315|36.7315|||32.7315|32.7315|48.7315|47.8127|52.0141|43.0157|41.038|43.038|43.038|48.2692||50.2692|56.7521|50.7521|61.5023|47.7625|33.7625|29.7625|43.7625|43.8796|43.8796|60.4218|42.3576|39.6195|39.6884|34.0597|34.0597|43.3997|36.5037|35.5037|37.5037|44.5097|28.5097|24.5097|26.5097|20.5097|27.5097|14.5097||||18.5097|23.5097|26.5097|31.5097|31.5097|23.5097|25.5097|28.5097|10.5097|11.5097|19.5097|23.5097|57.1219|-10.8901|-11.8901|-11.8901|-13.8901|-13.8901|-15.8901|-18.8901|-18.8901|-21.8901|-19.989|-25.4877|-21.9308|-23.312|-20.2563|-15.2563|-15.2563|-10.2563|-6.2563|-9.2563|-14.2563|-24.4514|-19.8905|-19.1561|-21.1179|-19.3532|-19.2757|-16.2757|-16.2757|-17.2757|-13.2757|-10.2757|-19.2757|-18.2757|-18.2757|||-14.2757|-12.2757||-13.2757|-12.2757|-11.2757|-11.2757|-18.2757|-16.2757|-12.2757|-14.2757|-22.2757|-32.6397||-26.1552|-23.728|-23.8645|-27.2346|-20.2346|-14.2346|-15.2346|-15.2346|-8.2346|-6.2346|-10.2346|-10.2346|-15.2346|-13.2346|-14.2346|-12.2346|-11.2346|-13.2346|-11.2346|-10.2346|-15.2346|-19.2346|-20.2346|-16.2346|-12.2346|-12.2346|-12.2346|-14.2346|-11.2346|-8.2346|-4.2346|-0.2346|-10.2346|-26.2346|-27.2346|-39.9273|5.8139|19.8139|21.8139|28.5603|24.5603|31.5115|28.8461||25.3902|25.3902|26.878|32.5311||||31.0346|35.594|33.8822|33.9534|23.9534|34.5593|25.851|26.851|25.137||24.137|21.0967|24.2186||24.5762|20.8069|23.0354|20.0354|21.0354|25.0354|25.0354|23.0354|28.0354|32.5949|29.9814|31.9814|34.3423|30.3423||27.3423|29.3423|38.3423|43.6025|33.2806|38.4784|-10.1922
06875|953597|/equities/pp-properti-tbk-pt|JKSE|-12.4207|-11.4207|-11.4207|-10.4207|-12.4207||-14.4207|-15.4207|-14.4207|-13.4207|-11.4207|-10.4207|-8.4207|-4.4207|-9.4207|-12.4207|-14.4207|-15.2452|-16.6614|-16.346|-16.4174|-16.4174|-14.4174|-14.4174||-17.4174|-16.4174|-16.4174|-15.4174|-19.4174|-20.4174|-21.4174|-22.4174|-21.4174|-30.0749|-27.5739|-22.5739|-28.6377|-29.7086|-25.6206|-22.5305|-23.5305|-24.5305|-17.5305|-14.5305|-15.5305|-12.5305|-19.5305|-18.5305|-16.5305|-17.5305|-19.5305|-18.5305|-24.5305|||0.5353|7.5353|7.5353|||9.5353|14.5353|22.5353|22.5392|24.1546|22.7138|23.7138|26.7138|25.7138|26.7138||27.7138|34.8618|20.8618|23.8618|27.8716|18.8716|10.8716|16.8716|16.8716|20.8716|28.024|9.1933|14.3815|3.4095|2.4095|1.4095|3.455|-0.0101|-0.0101|-0.0101|-0.0101|-0.0101|-0.0112|-0.0124|-0.0138|-0.0153|-0.017||||-0.0189|-0.021|-0.0234|-0.026|-0.0289|-0.0321|-0.0356|-0.0396|-0.044|-0.0489|-0.0543|-0.0603|-0.067|-0.0745|-0.0828|-0.0919|-0.1022|-0.1135|-0.1261|-0.1401|-0.1557|-0.173|-0.1922|-0.2136|-0.2373|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2709|-0.301|-0.3344|-0.3716|-0.4128|-0.4587|||-0.5097|-0.5663||-0.6292|-0.6991|-0.7768|-0.8631|-0.959|-1.0656|-1.184|-1.3156|-1.4617|-1.6242||-1.8046|-2.0051|-2.2279|-2.4755|-4.7505|1.2228|-0.2476|-0.2751|-0.3056|-0.3396|-0.3773|-0.4192|-0.4658|-0.5176|-0.5751|-0.639|-0.71|-0.7889|-0.8765|-0.9739|-1.0821|-1.2024|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-0.3164|-0.3164|-1.3164|-1.3164|-1.3164||-1.4627|-1.6252|-1.8058|-2.0064||||-2.2294|-2.4771|-2.7523|-3.0581|-3.3979|-4.2755|-4.3616|-4.4574|-4.5638||-4.6819|-3.8133|-3.9592||-5.1213|-4.3015|-5.5016|-4.724|-4.9712|-6.2457|-6.5508|-6.8898|-7.6129|-6.6129|-6.6129|0.0387|1.0387|0.0387||0.0387|2.0387|6.0387|-0.7096|-0.7885|-0.8761|-0.9734
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|15.3856|33.3856|33.3856|33.3856|31.3856||15.3856|15.3856|33.3856|31.3856|31.3856|31.3856|23.3856|35.3856|41.3856|29.3856|23.3856|13.3856|13.3856|29.3856|29.3856|31.3856|25.3856|25.3856||43.3856|53.3856|58.3173|73.5748|51.0038|51.0038|51.0038|28.6075|26.6075|14.6075|18.6075|20.6075|20.6075|24.6075|24.6075|36.6075|34.6075|45.8972|32.5616|30.5616|30.5616|28.5616|42.5616|42.2907|45.0628|43.0628|31.0628|31.0628|35.0628|||43.0628|39.0628|53.2802|||33.2802|23.2802|23.2802|31.2802|43.2802|33.2802|39.2802|25.2802|37.2802|43.2802||-23.2217|-9.2217|-25.2217|-25.2217|-35.2217|-27.1352|-34.4756|-28.4756|-34.0504|-28.0504|-36.0504|-28.0504|-28.0504|-22.0504|-22.0504|-16.0504|-16.0504|-20.0504|-12.0504|-14.0504|-34.0504|-22.0504|-32.0504|-40.9925|-28.9925|-18.9925|-36.9925||||-28.9925|-30.9925|-32.6583|-37.287|-37.6522|-40.5336|-38.5336|7.5044|9.5044|11.5044|15.5044|15.5044|15.5044|15.5044|15.5044|15.5044|9.5044|9.5044|27.5044|39.5044|45.5044|61.5044|61.116|61.9581|59.9581|65.2816|65.2816|-5.12|-9.12|-9.12|-29.12|-55.12|-62.8396|-58.8396|-55.1551|-56.1723|-47.7586|-47.7586|-49.7586|-39.7586|-45.7586|-62.6206|-46.8007|-57.223|-50.5811|-56.4335|-56.4335|||-62.9261|9.4863||29.4863|35.4863|33.4863|53.4863|55.4863|67.4863|67.4863|65.4863|61.4863|49.4863||61.4863|65.4863|89.4863|118.8736|-42.992|-58.992|-44.992|-88.992|-95.7688|-74.9654|-87.6282|12.72|38.72|42.8|14|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|38.6066|37.845|43.845|44.845|38.845||33.845|34.845|32.845|33.55|-11.1228|-13.1228|-17.1228|-17.1228|-10.1228|-12.1228|-11.1228|-10.1228|-16.1228|-15.1228|-14.1228|-19.1228|-16.1228|-8.1228||-21.1228|-30.1228|-26.1228|-26.1228|-23.1228|-16.1228|-23.1228|-20.1228|-31.1228|-30.0253|-35.7781|2.9596|5.9596||7.9596|10.9596|9.9596|12.9596|4.9596|11.9596|7.9596|12.9596|10.9596|9.9596|16.9596|24.9596|26.4371|23.4371|26.4371||||29.3745|30.6449|||21.6449|29.6449|20.6449|21.6449|28.115|29.115|22.115|31.115|27.115|23.115||23.115||26.115|26.115|24.115|-0.2044|-4.2044|-2.2044|-6.2044|-9.2044|-17.2044|-15.5604|-15.7903|-11.7903||-11.7903|-11.7903|-12.7903|-12.7903|-10.7903|-10.7903|-13.7903|-11.7903|-13.7903|-13.7903|-17.7903|-22.7903||||-21.7903|-25.2288|-26.2288|-30.2542|0.3451|1.3451|7.3451|7.3451|5.3451|9.3451|17.3451|38.0501|-16.8458|5.7129||5.7129||3.7129||7.7129|12.7129|3.7129|3.7129||||3.7129|1.7129||5.7129||12.7129|||3.7129||6.7129|10.7129|8.7129|14.7129||15.7129|-2.102||||-12.102|||-13.4467|-11.4548||-7.4548|-0.4548|-2.4548|-0.4548|-0.4548|-5.4548|-0.4548|-13.4548|||||||||||-14.0609||-15.6232|-16.1925|-15.1027||||-14.1141|-15.6824|-17.0915|-22.9155||4.5728|13.5728||||||||15.0808|-0.5526|-8.5526|-0.5526|-0.5526|-1.5526|-17.5526|-17.3363|-18.8736||-20.0818|-22.3131|-23.9572|-23.9572|||-15.9572|-25.9572|-17.9572||||-8.9572|-24.9572|-19.9572|-11.9572|-13.9572|-11.9572|-2.9572|-7.9572|-6.9572||-8.9572|-20.9572|-23.9572||-22.9572|-14.9572|-19.9572||-11.9572|-19.9572|-11.9572|-17.9572|-24.9572|-31.9572||-33.8414|-42.1015|-38.7795||||-38.2833||-38.2833|-45.6481|-49.8868
06878|1096064|/equities/pratama-abadi-nusa|JKSE|0.6952|0.5531|0.1981|0.6952|0.6241||0.6952|0.6241|0.6241|0.6952|1.1211|0.5531|0.5531|0.5531|0.6952|0.7662|0.6952|0.6952|0.6952|0.6241|1.1211|1.6901|0.5531|0.9081||1.0502|0.9791|1.1921|1.1921|1.3341|1.6191|1.5481|2.414|-1.1303|-0.9883|-0.8463|-0.7043|-0.9883|-0.9883|-1.0593|-0.5623|-0.2073|-0.1353|-0.4203|-0.2783|-0.4203|-0.4203|-0.4913|-0.5623|-0.5623|-0.4913|-0.4203|-0.4203|-0.2783|||-0.2783|-0.7753|-0.9173|||-0.4913|-0.4203|-0.3493|-0.2073|-0.0643|-0.7043|-0.5623|-0.2783|-0.7043|-0.7043|||-0.8181|-0.6779|-0.6779|-0.5359|-0.6779|-0.5359|-0.6779|-0.7489|-0.8199|-0.8199|-0.8199|-0.6779|-0.8199|-0.8199|-0.7489|-0.7489|-0.7489|-0.7489|-0.8199|-1.0329|-1.1039|-1.0329|-0.9619|-1.1039|-1.1039|-1.2914||||-1.2914|||-1.5754|||-1.5515|-1.5515|-1.7645||-1.4805|-1.6225|-1.7645|-1.7645|-1.7645|-1.6225||-1.4805|||-1.4805|-1.4805|-1.1965|-2.5465|-2.4045|-2.8305|-2.8481|-3.2741|-3.8041|-3.7581|-3.4031|-3.8759|-4.4482||-4.7215|-4.6167|-5.1857|-5.445|-6.1094|-6.6028|-7.5731|-8.2911|-8.0781|-8.9311|-10.0142|-10.5387|-12.022|||-13.2972|-14.1043||-15.5255|-17.1875|-19.0538|-20.8272|-23.2875|-25.9184|-11.7237|-8.7237|-12.7237|-9.7237||-10.7497|-10.7497|-8.7497|-10.7497|-10.7497|-9.7497|-8.7497|-6.7497|-9.7497|-8.7497|-8.7497|-5.7497|-8.7497|-9.7497|-7.7497|-7.7497|-8.7497|-8.7497|-4.7497|-4.7497|-8.7497|-9.7497|-10.7219|-12.8577|-13.8016|-10.8016|-10.8016|-12.8016|-12.3418|-9.3418|-16.3418|-15.7131|-13.9259|-10.9259|-8.9259|-8.9259|-13.9259|-10.9259|-8.9259|-8.9259|-8.9259|-7.9259|-8.9259||-6.9259|-7.9259|-3.9259|-9.9259|||||-4.9259|-9.9259|-16.9259|-17.9259|-13.9259|-13.9259|-9.9259|-9.9259||-7.9259|-8.9259|-8.9259||-9.9259|-11.3621|-12.6245|-14.0273|-13.2525|-14.9472|-16.6081|-18.4534|-16.8738|-18.8738|-14.8738|-18.8738|-14.8738|-20.8738||-16.2293|-16.2293|-18.2293|-18.2293|-13.2293|-16.2293|-16.2293
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-160.6351|-170.9835|-182.2039|-203.2821|-202.5356||-241.984|-279.1489|-284.8877|-298.7641|2.6434|102.6434|162.6434|192.6434|142.6434|212.6434|334.8816|266.8129|270.6658|140.6658|160.6658|227.4064|216.0072|231.9524||163.5582|263.9536|150.6556|110.6556|60.6556|50.6556|75.6556|75.6556|85.6556|40.6556|85.6556|50.6556|15.6556|40.6556|60.6556|110.6556|170.6556|70.6556|130.6556|141.284|169.76|113.9438|78.9438|103.9438|128.9438|143.8265|172.585|-38.3504|-88.3504|||-118.3504|-114.7228|-89.7228|||-139.7228|-127.9771|-107.9771|-127.9771|-123.2028|-118.2028|-118.2028|-58.2028|-68.2028|-133.2028||-138.2028|-133.2028|-163.2028|-167.223|-137.223|-122.223|-157.223|-171.6367|-179.5963|-220.3848|-178.4831|-208.3145|-228.6828|27.2529|27.2529|77.2529|137.2529|197.2529|294.3661|-60.9995|-75.9995|-65.9995|-60.9995|-60.9995|-140.9995|-141.6661|-182.6846||||-184.6495|-133.7772|-153.9191|-161.8546|18.1144|53.1144|93.1144|118.1144|133.1144|163.1144|232.0715|153.135|154.5919|139.5919|194.5919|201.2133|193.2925|156.9917|187.213|161.3478|235.6642|-32.5366|-107.5366|-172.5366|-164.9714|-174.9714|-144.9714|-159.9714|-184.9714|-211.6155|-191.6155|-181.6155|-201.6155|-260.4061|-230.9171|-195.9171|-210.9171|-289.6302|-264.3113|-308.1236|-253.1929|-255.4922|61.5234|171.5234|176.5234|131.5234|106.5234|||76.5234|136.5234||166.5234|186.5234|176.5234|261.5234|210.9548|205.9548|268.2831|210.8702|269.578|196.4047||221.4047|161.4047|191.4047|196.4047|131.4047|166.4047|166.4047|186.4047|242.7218|192.7218|182.7465|234.9961|201.9401|248.8223|111.1915|82.9905|89.4339|96.5933|107.183|97.183|123.5367|116.9852|119.1342|94.1342|74.1342|134.1342|160.4269|109.6468|39.6468|24.6468|24.6468|49.6468|104.6468|97.6631|85.9942|80.9942|85.9942|95.9942|114.9936|102.2151|159.6835|102.4261|113.2512||89.2672|59.2672|49.2672|49.2672||||59.2672|84.2672|79.2672|64.2672|84.2672|99.2672|124.2672|172.5192|110.8546||129.0051|118.8946|137.3829||147.2354|57.2354|42.2354|17.2354|52.2354|82.2354|92.2354|92.2354|92.2354|142.2354|191.6505|-84.0561||-89.229||-97.7544|-104.419||-104.419||-123.7989|-140.0544
06880|101550|/equities/prima-alloy-st|JKSE|21.3222|16.3222|7.3222|16.3222|18.3222||20.3222|20.3222|26.3222|37.3222|28.3222|28.3222|26.3222|18.3222|23.3222|17.3222|10.3222|13.3222|13.3222|23.3222|24.3222|24.3222|22.3222|19.3222||20.3222|23.3222|26.3222|16.3222|26.3222|18.3222|13.3222|8.3222|13.3222|13.3222|20.3222|31.3222|32.3222|35.4691|36.4556|33.4556|49.8396|30.5975|40.5975|23.5975|20.5975|17.6819|17.6819|22.6819|17.6819|10.6819|10.6819|18.6819|5.6819|||9.6819|9.6819|9.6819|||15.6819|10.6819|18.6819|13.6043|13.6043|15.6043|15.6043|11.6043|17.6043|16.6043||18.6043|12.6043|21.6043|15.6043|11.6043|15.6043|16.6043|17.6043|16.6043|17.6043|15.6043|11.6043|11.6043|16.6043|14.7436|13.7436|13.7436|13.7436||13.7436|13.7436|5.7436|11.7436|13.7436|4.7436|4.7436|||||12.7436|3.7436|3.7436|7.7436|10.7436|2.7436|7.7436|6.7436|6.7436|5.7436|4.7436|7.7436|11.7436|5.7436|12.7436|7.7436|4.7436|10.7436|1.7436|3.7436|0.7436|2.7436|8.7436|8.7436|16.7436|9.7436|17.7436|18.8088|15.8088|22.8088|17.4923|25.4923|18.6564|25.6564|25.6564|25.6564|24.6564|17.6564|21.6564|23.6564|27.6564|23.6564|25.6564|26.6564|25.6564|22.6564||||16.6564|21.6564||25.6564|34.6564|43.7849|-12.2591|-30.2591||2.9946|2.9946|8.9946|11.9946||12.9946|17.9946|1.9946|1.9946|9.9946|13.9946|21.9946|30.9946|42.4501|-9.6914|-1.6914|-17.6914|-18.1572|-23.4903|-17.4903|-19.4337|-23.093|-22.1589|-22.3987|-20.7764||-17.4461||-20.4461|-27.9402|-24.1557|5.8788|6.8788|7.8788|9.8788|11.8788||||23.8788|||26.4209|-4.5711|-4.5711|-4.5711|-9.5711|-15.5711||-24.5711|-19.4088|-29.4088|-19.6579|||||-8.6579|-16.6579|-19.6579|-29.6579|-26.3641||-25.3641|-28.3641||-28.6823||-27.7754||||-26.7754|-28.7754||-26.7754|-35.7754|-34.7754|-44.7754|5.3021|5.3021|5.3021|11.3021|7.3021||18.3021|19.3021|24.3021|15.3021|22.3021|16.3021|17.3021
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-63.1733|-60.0814|-69.7571|-67.6846|-59.6846||-67.6846|-83.2052|-77.5613|-80.2903|-83.8646|-83.8646|-101.5162|-97.7781|-95.7781|-87.7781|-95.5312|-105.1743|-109.1743|-119.7493|-110.3881|-110.9858|-122.9858|-106.9858||-108.9858|-102.9858|-106.9858|-106.9858|-92.9858|-146.9858|-160.5398|-155.2664|-163.1849|11.5741|43.5741|77.5741|112.5741|221.3601|-46.0619|-132.0619|-127.4021|-151.7801|-162.089|-153.5423|-123.5423|-97.5423|-173.5423|-171.6026|-188.6696|-194.6328|-180.7072|-194.7072|-206.5636|||-213.9595|22.6018|62.6018|||92.6018|137.6018|187.6018|242.6018|-46.5455|-191.5455|0.0163|45.0163|90.0163|140.0163||187.7959|208.8288|-30.1343|-126.1343|-139.1493|-112.8243|-112.8243|-110.8243|-102.8243|-152.8243|-163.6937|13.2672|37.2672|23.2672|57.2672|93.2672|128.2672|168.2672|260.2969|232.7187|139.6281|167.6281|177.4791|103.4791|174.7545|-52.092|-110.092||||-114.9911|-126.6568|-141.6187|-150.0894|-136.0894|-116.0894|-116.0894|-94.0894|-72.0894|-48.0894|-48.0894|-118.0894|||-104.7069|-104.7069|-108.7069|-137.132|11.0642|37.0642|65.0642|102.5158|123.5731|||-17.9289|-17.9289|-67.9289||2.9011|2.9011|2.9011|24.9011|||48.9011||||30.9011||30.9011|56.9011||||56.9011||||||56.9011|56.9011|60.9011|50.9011|32.9011|52.9011|18.9011|42.9011||68.9011||96.9011|44.9011|62.9011|95.6679|78.4088|-6.345|-14.345|-22.345|||-22.345|-22.345|-32.345||||||||-18.345|-20.345||-16.345||-18.345||-16.345|-18.345||-16.345|-20.345|||-16.345|-16.345|-20.345|-16.345|-24.345|-24.345|-39.345|-36.3834|-25.9903||-25.9903|-25.9903||-25.9903||||-25.9903|-41.2665|-27.2665|-31.2665|-29.2225|-29.2225||-29.2225|-31.2225||-35.2225|-38.2473|-33.2747||-37.8577|-33.8577||-34.7308||-41.2564|-42.8405|-43.6005|-46.1117|-46.3463|-50.693|-42.693|-42.693|-48.693||-46.693|-52.693|-68.6588|-64.8628|-62.8628|-60.7565|-60.7565
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-17.4039|-16.69|-16.69|-17.3765|-17.3765||-17.4739|-14.8648|-11.8648|-12.8648|-15.3498|-15.3207|-14.3207|-16.2452|-16.6058|-16.6183|-16.6183|-16.6904|-17.6904|-17.6904|-20.4893|-20.5992|-18.5909|-13.5909||-13.5909|-13.5909|-13.5909|-16.5909|-16.5909|-15.5909|-17.5909|-22.5909|-24.5909|-28.3232|-30.6925|-31.825|-35.7499|-29.8835|-16.8835|-1.8835|-13.8835|-25.8835|-24.5927|-25.9355|-24.9355|-35.3727|-24.2237|-8.2237|-14.2237|-21.2237|-27.5819|-26.5355|-25.5932|||-26.5932|-24.548|-23.2136|||-24.2136|-24.7928|-23.2143|-23.3492|-26.2769|-26.2521|-30.7245|-31.5828|-32.6476|-33.7751||-39.9168|-39.1297|-39.8664|-44.6849|-47.9832|-50.7035|-56.9484|-58.0537|-58.6708|-69.6985|-55.6985|-78.2206|-78.8007|-75.8896|-59.0379|-29.0379|-31.0379|-39.0379|-37.0379|-33.0379|-31.0379|-23.0379|-19.0379|-27.0379|-29.0379|-17.0379|-29.0379||||-25.0379|-29.0379|-55.0379|-57.0379|-77.7088|-77.8986|11.8995|47.8995|45.8884|68.5426|58.1585|40.7736|20.7736|22.7736|24.7736|32.7736|45.3671|29.3671|37.3671|49.2968|43.9964|36.1071|40.6746|34.0056|42.0056|34.0428|20.0428|22.0428|24.0428|28.0428|32.0428|10.0428|8.0428|0.0428|22.0428|22.0428|24.0428|32.6031|30.0035|30.8927|-7.5|-19.5|-17.5|-17.5|-21.5|-19.5|-17.5|||-23.5|-22.5||-28.5|-27.5|-28.5|-29.5|-23.5|-22.5|-22.5|-21.5|-21.5|-29.5||-25.5|-33.5|-41.5|-40.5|12|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|1.0513|1.1681|1.2979|1.4421|1.6023||1.7803|1.9782|2.198|2.4422|2.7135|3.015|3.35|3.7223|4.1358|4.5954|-3.394|||0||0|0|0||0|0|0|0|0|0||0|0||0|0|0|0|0||0|0|0|0|0||0|0|0|0||0|0|||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0||0|0|0|0||0|0|||||0|0||0|0|||0||0|0||0|0||0||0||0|||0||0|0||0|0|0|0||0|0||||0|0||0|0||0|0|0||||||0|0|0|||0|0|||||0|||0|0|0||0|0||||0||0|0||0||||0|0|0|0|0||0||0|0|0|0||0|0|0|0|0|0|0|0|0|||0|||||||0|0|0|0|0|||0||0|||||||0|0||||0||0|0|0|||||0|0|0||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|244.0683|164.0683|234.0683|344.0683|-85.4352||-175.4352|-105.4352|-175.4352|-85.4352|-155.4352|-115.4352|-95.4352|-145.4352|-185.4352|-155.4836|-154.4465|-154.4465|-134.4465|-124.4465|-124.4465|-174.4465|-174.4465|-174.4465||-174.4465|-154.4465|-164.4465|-132.5727|-132.5727|-142.5727|-152.5727|-142.5727|-162.5727|-162.5727|-182.5727|-140.707|-200.707|-193.5634|-194.4279|-174.4279|-184.4279|-204.4279|-234.4279|-264.4279|-305.2197|-275.2197|-245.7996|-232.5551|-254.5743|-294.5743|-282.3047|-273.9845|-273.9845|||-423.9845|127.6903|137.6903|||137.6903|117.6903|97.6903|187.6903|187.6903|237.6903|267.6903|277.6903|277.6903|246.4078||216.4078|259.8976|275.4418|262.1575|315.7306|317.3464|267.3464|267.3464|249.2549|259.2549|322.5054|257.2282|262.4758|242.5627|242.5627|253.46|253.46|193.46|203.46|233.46|313.46|293.8444|214.2716|222.7121|182.7121|182.7121|82.7121||||42.7121|102.7121|72.7121|82.7121|132.7121|182.7121|162.7121|272.7121|142.7121|188.2333|188.2333|-61.0645|-61.0645|-71.0645|-91.0645|-91.0645|-151.0645|-175.0717|-222.3019|-228.1132|-120.3288|-130.3288|13.8022|3.8022|3.8022|33.8022|43.8022|33.8022|33.8022|53.8022|43.8022|53.8022|23.8022|53.8022|53.8022|63.8022|53.8022|53.8022|63.8022|163.8022|133.8022|163.8022|163.8022|163.8022|173.8022|133.8022|263.8022||||-185.3643||-164.5454|-164.5454|-194.5454|-184.5454|-184.5454|-194.5454|-184.5454|-194.3882||-154.3882||-104.3882|-104.3882|-104.3882|-94.3882|-104.3882|-154.3882|-144.3882|-164.3882|-204.3882|-232.6536|-235.7262|-255.8069|8.0427|68.0427|108.0427|248.0427|248.0427|168.0427|168.0427|48.0427|48.0427|98.0427|28.0427|48.0427|78.0427|88.0427|88.0427|108.0427||48.0427|48.0427|78.0427|28.0427|48.0427|58.0427|58.0427|78.0427|88.0427|68.0427|38.0427|38.0427|48.0427|38.0427||38.0427|58.0427|58.0427|58.0427||||108.0427|108.0427|108.0427|68.0427|88.0427|98.0427|108.0427|68.0427|98.0427||288.0427|308.0427|218.0427||448.0427|348.3808|427.0041|267.0041|247.0041|227.0041|77.0041|27.0041|147.0041|117.0041|137.0041|277.0041|237.0041|477.0041||477.0041|655.0046|580.5606|435.0674|405.696|335.696|485.696
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|15.8193|15.8193||11.9143|16.6003|||16.6003|16.9913|20.4335|17.3095|20.4335|21.2145|21.9955|21.1436|26.6106|-7.7932|-2.7162|-14.4312|-17.2701||-14.5371|-17.2701|-15.3181||-14.9271|-9.8511|-11.4131|-11.4131|-19.2231|-21.2562|-17.3512||-16.9602|-25.9422|-28.0436|-31.7234|-33.9466|-35.9887|-32.0837|-27.0077|-40.2847|-41.7233|-48.3091|-45.9661|-49.3814|-44.3616||-53.3426|-59.2695|-65.725|-71.0753|-80.2308|-87.8005|||||-97.0354|||||-107.4265|-119.2328||-132.4809|||-33.0477|-33.0477||-51.0477|-54.3863|-61.8737||20.0626|48.0626|||||56.0626||||||||||||64.6252||66.4724|115.8582||||||41.0428|||||||||||||51.0428||||||||63.0428||||35.3925|33.3925|45.3925|71.3925||||74.7315|66.7315|107.1461|87.3253|-59.9335|-60.5928|-61.3253|-61.4725|10.8013|28.8013|32.8013|54.8013||62.8013|||||||||||69.7793|75.8397||105.8397||||25.8397|||||25.8397|25.8397|45.8397|55.8397|||||||||||||||63.8397||46.1477||70.1477||53.9355|79.9355|104.595||50.967|50.967|70.967|||115.1856|-47.984||9.0742||9.0742|9.0742||9.0742||||29.0742|49.0742|3.0742|19.0742|29.0742|29.0742|39.0742|53.0742|||||||55.0742|86.4158|16.2541|16.2541|53.0601||||||||-25.6223|||-29.4692|||||-30.9658|
06887|101259|/equities/provident-agro|JKSE|-21.2096|-25.2096|-21.2096|-5.2096|-11.2096||-29.2096|-29.2096|-29.2096|-31.344|-30.0688|-24.0688|-26.0688|-26.0688|-30.0688|-28.0688|-32.0688|-32.0688|-30.0688|-34.0688|-31.9031|-33.9031|-25.9031|-31.9031||-27.9031|-29.9031|-33.9031|-31.9031|-29.9031|-35.9031|-39.9031|-31.9031|-31.9031|-53.9031|-61.9031|4.2329|10.2329|18.2329|28.2329|34.2329|30.2329|26.2329|26.2329|34.2329|34.2329|38.2329|36.2329|38.2329|42.2329|46.2329|32.2329|42.2329|42.2329|||26.2329|44.2329|52.8802|||32.8802|27.7557|26.8875|18.8875|20.8875|22.8875|18.8875|20.8875|22.8875|22.8875||36.8875|-1.0415|-15.0415|-15.0415|-17.0415|-19.0415|-17.0415|-25.0415|-31.0415|-34.1572|-33.8978|-33.8978|-37.3309|-39.701|-43.7789|-43.5321|-47.9245|-53.9161|-59.3513|-59.2792|-60.3939|-64.3939|-60.3939|-72.2155|15.6165|39.6165|37.6165||||43.6165|79.7961|50.5512|-6.8244|-12.8244|-10.8244|-20.8244|-16.8244|-14.8244|-10.8244|-12.8244|-22.8244|-8.8244|-12.8244|-6.8244|-12.8244|-18.8244|-22.8244|-28.8244|-26.8244|-42.8244|-42.8244|4.3754|8.3754|10.3754|10.3754|10.3754|18.3754|16.3754|8.3754|2.3754|6.3754|20.3754|2.3754|20.3754|32.3754|34.3754|32.3754|32.3754|40.3754|30.3754|30.3754|40.3754|49.0838|48.0266|48.0266|54.0266|||50.0266|58.0266||44.0266|48.0266|64.0266|59.9184|50.1316|51.4796|62.7551|54.9501|47.5836|51.5836||51.5836|51.5836|45.5836|54.4262|22.9452|13.9452|10.9452|19.9452|21.9452|12.6143|11.6143|10.6143|15.6143|16.6143|20.6143|20.6143|25.6143|13.6143|25.6143|17.3724|17.3724|10.3724|17.3724|21.3724|23.3724||21.3724|23.3724|21.3724|16.3724|26.3724|16.3724|3.3724|12.3724|16.3724|26.3724|25.3724|27.0324|27.0324|27.0324|29.0324|-16.6572|-14.6572||-1.6572|-2.6572|-30.6572|5.1324||||18.1324|32.5496|-16.0153|-17.7948|||-16.4387|-18.2652|||||-20.2946||-20.5496||||-22.8329||-25.3699|-35.1888|11.4904||3.4904|3.4904|3.4904|17.4904|||31.4904|31.4904|47.4904||14.9893|16.6548
06888|101588|/equities/star-petrochem|JKSE|-12.3823|-13.3823|-12.3823|-14.3823|-16.3823||-21.3823|-23.3823|-24.3823|-27.3823|-32.3823|-35.3823|-33.3823|-36.3004|-36.3004|-34.3004|-32.3004|-36.3004|-31.3923|-30.3923|-24.3923|-26.3923|-26.3923|-26.3923||-23.3923|-27.3923|-23.3923|-23.3923|-29.3923|-31.8803|-39.7041|-38.7041|-39.387|-35.387|-36.387|-37.1259|-36.1259|-37.569|-38.569|-38.2476|-37.2476|-38.2476|-36.2476|-44.102|-37.102|-44.6134|-46.0149|-41.4535|-41.4535|-34.4535|-35.4535|-34.4535|-36.4535|||-36.4535|-35.4535|-35.4535|||-37.4535|-42.2091|-41.2091|-34.2091|-32.2091|-32.2091|-33.2091|-43.2091|-44.6849|-38.6849||-33.6849|-33.6849|-34.6849|-32.6849|-31.6849|-34.6849|-32.6849|-32.6849|-35.6849|-35.1005|-32.1005|-31.1005|-29.1005|-31.1005|-31.1005|-43.1005|-38.1005|-45.7346|-38.7346|-37.7346|-33.4096|-31.4096|-40.4096|-32.4096|-42.9582|-34.9582|-32.9582||||-27.9582|-23.9582|-24.9582|-24.9582|-21.9582|-23.9582|-22.9582|-21.9582|-23.9582|-23.9582|-26.9582|-27.9582|-27.9582|-21.9582|-23.9582|-22.9582|-22.9582|-22.9582|-20.9582|-22.9582|-30.9582|-30.219|-31.219|-29.219|-29.4582|-27.4582|-25.4582|-26.5184|-27.5184|-26.5184|-25.5184|-30.5184|-30.5184|-31.5184|-29.5184|-28.5184|-32.5184|4.9165|||7.9165|1.9165|0.9165|0.9165|9.9165||9.9165||||9.9165||10.9165|20.9165|19.3217|20.3217||26.3217|20.231|28.231|-7.5343|-11.5343||-2.5343|-12.5343|-20.5343|-23.5343|-21.5343|-12.5343|-12.5343|-12.5343|-19.5343|-12.5343|-12.5343|-13.5343|-13.5343|-15.5343|-9.5343|-17.5343|-8.5343||-2.5343|-4.5343|-4.5343||-2.5343|-7.5343|-7.5343|-9.5343|-9.427|-10.6411|-10.6585|-9.6585|-9.6585|-8.6585|-8.6585|-8.6585|-8.6585|-8.6585||-8.6585|-8.8281|-8.8281|-8.8281|-8.8281|-8.8281|||-8.8281|-8.8281|||||-8.8281|-8.8281|-10.5014|-10.5014|-10.5014|-10.5014|-15.5014|-13.5014|-9.5014||-9.5014|-12.5571|-13.5679||-13.5679|-13.5679|-13.5679|-13.5679|-13.5679|-13.5679|-13.5679|-13.5679|-13.5679|-14.1641|-14.1641|-16.6866|-15.6866|-15.6866||-15.6866|-15.6866|-15.6866|-14.6866|-14.6866|-14.6866|-13.6866
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|11.1912|8.1912|10.1912|8.1912|10.1912||10.1912|14.1912|19.6569|-8.0196|-10.0196|-8.0196|-8.0196|-7.0196|-10.0196|-10.0196|-11.8638|-11.8638|-12.5153|-13.2392|-14.3715|-10.3715|-8.3715|-8.3715||-8.3715|-9.3715|-13.3715|-13.3715|-14.3715|-15.5239|-16.5821|-16.6362|-14.6362|-16.6362|-15.6362|-16.6362|-14.6362|-10.6362|-7.6362|-3.6362|-9.6362|-9.6362|-10.6362|-6.6362|-17.6362|-19.0402|-19.2114|-19.6237|-20.8604|-18.8604|-16.8604|-24.6227|2.6483|||6.6483|10.6483|15.6483|||23.2204|12.3004|5.9614|3.9614|2.9614|2.9614|2.9614|2.9614|2.9614|3.9614||3.9614|4.9614|0.9614|1.9614|0.9614|1.9614|2.9614|1.9614|3.5682|2.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|2.0396|2.0396|1.0396|2.0396|2.0396|1.0396|1.0396||||1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|2.0396|2.0396|1.0396|2.0396|-0.1846|-0.1846|-0.2052|-0.2279|-0.2533|-0.2814|-0.3127|-0.3474|-0.386|-0.4289|-0.4766|-0.5295|-0.5884|-0.6537|-0.7264|-0.8071|-0.8968|-0.9964|-1.1071|-1.2301|-1.3668|-1.5187|-1.6874|-1.8749|-2.0832|-2.3147|-2.5719|-2.8577|-3.1752|-3.528|-3.7126|-3.7126|-3.7126|||-3.7126|-3.7126||-3.7126|-4.1251|-4.5835|-5.0927|-5.6586|-6.2873|-6.9859|-8.2621|-8.7913|-8.1573||-8.1573|-8.1573|-8.1573|-9.2859|-10.151|-10.0445|-10.0445|-12.2401|-9.2401|-8.2112|3.6236|13.6373|-0.0414|-0.046|-0.0512|-0.0568|-0.0632|-0.0702|-0.078|-0.0866|-0.0963|-0.107|-0.1188|-0.132|-0.1467|-0.163|-0.1811|-0.2012|-0.2236|-0.2485|-0.2761|-0.3067|-0.3408|-0.3787|-0.4208|-0.4675|-0.5195|-0.5772|-0.6413|-0.6553|-0.6553|-0.6553|-0.6553||-0.6553|-0.6553|-0.6553|-0.6553||||-0.6553|-0.7281|-0.8091|-0.8989|-0.9988|-1.1098|-1.2331|-1.3701|||-1.5224|-1.6739|-1.6739||-1.6739|-1.6739|-1.6739|-1.6739|-1.6739|-1.6739||-1.6739||-1.6739||-1.6739|-1.6739|-1.6739||-1.6739|-1.6739|-1.6739|-0.6739|-1.6739|-1.8599|-2.0666
06890|1075239|/equities/pt-dafam-property|JKSE|14.7009|24.7009|20.7009|11.7009|17.7009||23.7009|26.7009|34.7009|48.7009|44.0539|44.0539|44.0539|42.0539|50.2192|-31.7515|-29.7515|-28.7515|-29.7515|-35.1461|-29.1461|-33.1461|-37.7179|-41.2421||-43.769|-51.1655|-41.1655|-49.5728|-51.445|-43.445|-32.445|-40.445|-28.445|-26.445|-38.445|-34.445|-26.445|-38.445|-26.445|-26.445|-42.445|-49.2722|-41.358|-49.7866|-47.0429|-49.0429|-46.0429|-32.0429|-51.0429|-38.381|-52.1455|-50.8284|-51.3649|||-52.6866|-38.6866|-54.6866|||-46.6866|-49.2022|-47.2022|-37.2022|-21.2022|-57.2022|-57.6691|-45.6323|-53.3693|-46.6325||-56.3695|-64.5216|-66.082|-50.082|-62.082|-62.082|-59.3134|-57.126|-65.8066|-69.7119|-59.7119|-57.4576|-74.5526|-70.5526|-80.2807|-80.1417|-82.1417|-74.1417|-56.1417|-78.1417|-90.4908|-79.5453|-74.0477|-70.0477|-62.0477|-44.0477|||||-32.0477|-78.0477|4.6136|6.6136|28.6136|28.6136|38.6136|20.6136|42.6136|24.6136|26.6136|26.6136|46.6136|46.6136|46.6136|4.6136|26.6136|24.6136||48.6136|48.6136|48.6136|68.6136|68.6136|24.6136||48.6136|48.6136||38.6136|38.6136|44.6136|||||64.6136|52.6136|76.6136|106.6354|||-17.683|-25.683|-5.683|-25.683|-17.683||||-11.683|||-19.683|-37.683|-35.683|-29.683|-57.683|-35.683|-29.683|||||||-19.683|||-15.683|-43.683|-19.683|||||||-15.683|-33.683|-21.683|-41.683|-23.683|-33.683|-53.683|-31.683|||||-7.683|-45.683|-21.683|-17.683|-81.683|-61.683||-61.2034|-60.6704|-66.7449|-63.8277|14.261|2.261|26.261|28.261|6.261|||34.261|35.8428|25.8428||||25.8428|25.8428||15.8428|||15.8428|9.8428|33.8428||25.8428|45.8428|31.8428||59.8428|36.4232|||66.4232||64.1369||||75.4854|85.0445||77.0445||51.0445|102.8272|-23.5858|||-9.9392|-7.9392
06891|1097269|/equities/pt-jaya-bersama|JKSE|-34.1719|-32.1719|-26.1719|-26.1719|-32.1719||-36.1719|-36.1719|-34.1719|-38.1719|-32.1719|-24.1719|-22.1719|-38.1719|-42.0799|-39.6443|-45.827|-51.2523|-52.947|-48.5436|-44.5436|-40.5436|-44.5436|-40.5436||-52.5436|-50.5436|-58.5436|-48.5436|-48.5436|-54.5436|-42.5436|-34.5436|-62.5436|-80.3818|-73.8686|-74.5207|-79.47|-77.47|-73.4842|-57.4842|-75.4842|-85.3158|-88.1287|-82.9207|-78.8008|-80.7787|-87.0874|-93.3194|-96.0576|-82.0576|-86.0576|-84.0576|-105.9528|||-108.6143|20.2712|50.2712|||54.2712|64.2712|88.2712|88.2691|80.2691|86.2691|88.2691|98.2691|88.2691|98.2691||130.7434|120.9371|61.1075|71.1075|77.8773|71.8773|63.8773|50.8636|57.6263|42.3625|48.4028|41.6417|39.6417|43.6417|52.713|47.9033|43.6828|35.6828|35.6828|41.6828|51.6828|39.6476|43.2162|43.2162|41.2162|43.2162|45.2162||||41.2162|43.2162|47.2162|51.2162|47.2162|53.2162|53.2162|57.2162|71.2162|60.5879|64.5879|77.0091|-28.9949|-18.9949|-38.9949|-36.9949|-36.9949|-20.9949|-0.9949|-44.9949|-50.9949|-54.9949|-50.9949|-50.9949|-38.9949|-60.9949|-62.5499|-53.1666|-56.2962|-54.218|-51.3555|-51.3555|-57.395|-63.7722|18.2882|22.2882|26.2882|28.2882|26.2882|32.2882|26.2882|30.2882|28.2882|36.2882|22.2882|34.2882|38.2882|||46.2882|46.2882||46.2882|66.2882|72.2882|76.2882|105.6659|-70.1336|-71.6094|-77.6094|-83.8993|-85.6659||-86.851|-66.7737|-52.7737|-66.7737|-75.0819|-71.5355|-69.2616|-68.5129|-73.9292|-71.9292|-57.9292|-59.9292|-83.9292|-81.8102|-85.7892|-86.7657|-101.8508|-104.5009|10.1389|10.1389|14.1389|18.1389|29.1389|24.1389|24.1389|44.1389|54.1389|44.1389|79.1389|114.1389|154.1389|-12.7616|-62.7616|-114.7616|-118.7616|32.2167|67.2167|107.2167|106.5854|71.5854|71.5854|71.5854|110.7616||91.2906|56.6563|61.4094|49.4094||||43.4094|47.4094|41.4094|43.4094|43.4094|49.4094|53.4094|73.4094|73.4094||51.4094|51.4094|49.4094||35.4094|23.4094|21.4094|21.4094|25.4094|31.4094|17.4094|23.4094|43.4094|33.4094|27.4094|53.4094|47.4094|47.4094||33.4094|61.4094|91.4094|123.4094|158.4094|265.0104|-72.5438
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-45.136|-45.136|-20.136|-40.136|-100.136||-118.7622|-109.458|-122.7311|-125.2568|-126.3964|-127.3849|-130.7466|-110.7466|-130.7466|-105.7466|-110.7466|-90.7466|-110.7466|-90.7466|-95.7466|-60.7466|-20.7466|-90.7466||-100.7466|-100.7466|-100.7466|-90.7466|-115.7466|-150.7466|-140.7466|-140.7466|-150.7466|-189.1629|-210.181|-190.2012|26.7266|76.7266|126.7266|228.8628|177.3524|42.3524|72.3524|12.3524|17.3524|32.3524|37.3524|52.3524|47.3524|62.3524|12.3524|27.3524|32.3524|||32.3524|62.3524|87.3524|||102.3524|92.3524|123.4472|76.9097|66.9097|86.9097|95.5108|70.9008|-18.3908|-20.3908||-22.3908|-14.3908|-28.3908|-22.3908|-20.3908|-34.3908|-48.3125|21.3908|29.3908|31.3908|35.3908|44.3231|26.5812|30.3125|34.7916|35.4351|35.7057|-2.1961|-2.1961|-2.1961|-0.1961|-14.1961|-18.1961|-16.1961|-22.1961|-24.1961|-22.1961||||-28.3575|-26.3575|-22.3575|-24.3575|-22.3575|-20.3575|-16.3575|-16.3575|-16.3575|-14.3575|-14.3575|-14.3575|-22.3575|-18.3575|-16.3575|-20.3575|-26.3575|-32.3575|-30.3575|-40.3972|-39.7747|-39.6385|-45.1539|-45.9488|-47.48|-37.48|-42.2765|-32.2765|-34.2765|-34.2765|-30.2765|-26.2765|-34.2765|-56.4183|-40.9093|-34.3349|-34.3349|-32.3349|-24.3349|-26.3349|-30.3349|-36.3349|-22.3349|-14.3349|-8.3349|-2.3349|-20.3349|||-36.3349|-30.3349||-42.3349|-44.3349|-28.3349|-30.3349|-28.3349|-30.3349|-16.3349|-48.3349|-46.3349|-63.4832||18.7287|12.7287|20.7287|10.7287|14.7287|28.7287|20.7287|16.7287|22.7287|24.7287|24.7287|14.7287|16.7287|8.7287|16.7287|20.7287|24.7287|20.7287|20.7287|16.7287|24.7287|14.7287|36.7287|66.7287|64.7287|72.7287|86.7287|87.2541|85.5045|76.3384|73.4714|63.4714|57.4714|33.4714|33.4714|23.4714|49.4714|79.4714|75.5238|71.2486|56.3874|67.8748|64.6333||62.6333|62.6333|48.6333|38.6333||||42.6333|36.6333|34.6333|40.6333|52.6333|56.6333|70.6333|76.4815|52.0451||46.0451|48.0451|42.0451||54.0451|53.7168|55.5742|59.9864|55.9864|59.9864|57.9864|53.9864|59.9864|73.9864|69.9864|77.9864|93.1353|85.1353||83.1353|87.1353|-17.8221|-17.8221|-21.8221|-35.8221|-49.8221
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-0.0008|-0.0009|-0.001|-0.0011|-0.0013||-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084||-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0176|-0.0196|-0.0218|-0.0242|-0.0269|-0.0299|-0.0332|-0.0369|-0.041|-0.0455|-0.0506|-0.0562|-0.0624|-0.0694|-0.0771|-0.0856|-0.0951|-0.1057|-0.1175|-0.1305|-0.145|-0.1611|-0.179|||-0.1989|-0.221|-0.2456|||-0.2729|-0.3032|-0.3369|-0.3743|-0.4159|-0.4621|-0.5135|-0.5705|-0.6339|-0.7043||-0.7826|-0.8696|-0.9662|-1.0735|-1.1928|-1.3253|-1.4726|-1.6362|-1.818|-2.02|-2.2445|-2.4938|-2.7709|-3.0788|-3.4209|-3.801|-4.2234|-4.5897|-4.5897|-4.5897|-4.5897|-4.5897|-2.5897|-4.5897|-4.5897|-5.0997|-5.6663||||-6.2959|-6.9955|-7.7727|-9.1364|-9.7626|-10.2374|-8.2374|-7.2374|-7.2374|-8.2374|-8.2374|-6.2374|-7.2374|-4.2374|-0.2374|-8.2374|-8.2374|-8.2374|-8.2374|-7.2374|-8.2374|-10.5971|-10.9968|-11.4409|0.4797|0.4797|0.4797|2.4797|4.4797|4.4797|5.4797|9.4797|4.4797|0.4797|3.4797|5.4797|7.4797|5.4797|5.4797|9.4797|8.4797|6.4797|2.4797|2.4797|4.4797|3.4797|2.4797|||2.4797|3.4797||1.4797|2.4797|3.4797|2.4797|2.4797|1.4797|1.4797|2.4797|1.4797|2.4797||3.4797|3.4797|7.4797|11.4797|18.5286|-11.0737|-10.6375|-13.2639|-13.2932|-11.6429|-11.6429|-11.6429|-12.6588|-13.6209|0.0953|1.0953|1.0953|2.0953|4.0953|3.0953|4.0953|5.0953|4.0953|4.0953|6.0953|9.0953|10.0953|9.0953|12.0953|12.0953|12.0953|13.0953|13.0953|16.0953|21.0953|27.0953|44.1058|-21.4907|-22.4907|-24.4907|-21.4907|-16.4907|||-28.4907|-30.323|-32.3589|-34.2876||||-37.4307|-38.4785|-43.7539|-43.2821|-45.7579|-48.5088|-51.232|-54.2578|6.7492||16.7492|26.7492|37.7492|||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|79.0283|84.0283|74.0283|74.0283|74.0283||64.0283|79.0283|84.0283|119.0283|89.0283|94.0283|144.0283|59.0283|39.0283|79.0283|88.6425|76.6359|61.6359|61.6359|81.6359|110.151|90.4455|-19.9002||-19.9002|-14.9002|-14.9002|-19.9002|-19.9002|-29.9002|-44.9002|-74.9002|-79.9002|-96.278|-91.9756|-72.4729|-88.8587|-86.5097|-102.7885|11.3598|6.3598|11.3598|26.3598|36.3598|56.3598|61.3598|81.3598|11.3598|46.3598|46.3598|46.3598|36.3598|36.3598|||66.3598|71.3598|71.3598|||91.3598|81.3598|96.3598|100.3998|101.3768|96.3768|101.3768|106.3768|94.8479|99.8479||125.6643|93.8693|38.8693|48.8693|48.8693|33.8693|53.8693|103.8693|78.8693|68.8693|94.577|77.03|88.3667|98.463|109.6811|81.8679|110.9643|66.5722|56.5722|46.5722|41.5722|31.5722|36.5722|36.5722|31.5722|26.5722|36.5722||||41.5722|41.5722|36.5722|31.5722|56.5722|46.5722|51.5722|56.5722|56.5722|99.1457|-24.9252|-39.9252|-44.9252|-59.9252|-64.9252|-54.9252|-49.9252|-54.9252|-54.9252|-64.9252|-59.9252|-44.9252|-49.9252|-54.9252|-59.9252|-69.9252|-72.2608|-62.2608|-67.2608|-57.2608|-52.2608|-52.2608|-67.2608|-86.4009|-47.738|-42.738|-42.738|-37.738|-37.738|-42.738|-47.738|-42.738|-12.738|-2.738|-27.738|-17.738|-17.738|||-22.738|-42.738||-47.738|-42.738|-47.738|-47.738|-37.738|-67.738|-67.738|-72.738|-72.738|-98.5978||-73.1642|-75.1824|-74.6471|-78.7746|-72.2495|-78.6106|-90.3526|-90.3526|-101.5029|-101.6699|-92.6887|-108.2653|-106.9614|-117.1793|-121.9189|-126.9189|-130.7433|-164.7147|-131.9318|-151.9318|-157.4242|40.648|30.648|50.648|65.648|125.648|130.648|146.8311|127.4414|122.4414|117.4414|127.4414|152.4414|87.4414|62.4414|67.4414|97.4414|117.4414|177.4414|172.1571|109.3099|104.3099|109.3099||109.3099|114.3099|126.4554|124.3963||||109.3963|94.3963|104.3963|94.3963|89.3963|129.3963|140.1626|134.6251|127.639||128.21|89.6035|89.6035||94.6035|89.6035|94.6035|84.6035|69.6035|84.6035|69.6035|79.6035|104.6035|-30.75|-55.75|-50.75|-60.75|-65.75||-80.75|-100.75|-65.75|-70.75|-60.75|-75.75|-65.75
06895|101578|/equities/sierad-produce|JKSE|133.4046|133.4046|33.4046|133.4046|123.4046||230.7274|138.586|-49.6637|||-49.6637|-49.6637|-49.6637|-59.6637|-59.6637|-79.6263|-88.4737|-98.3041|-106.7268|||-103.0298|||-131.9775|-97.4451|-157.4451|-117.4451|-142.9946|-149.0476|-99.0476|-119.0476|-164.0476|18.8799||18.8799|18.8799|33.8799|33.8799|23.8799|58.8799|68.8799|28.8799|118.8799|83.8799|118.8799|118.8799|218.8799|218.8799|18.8799|113.8799|213.8799|246.2554|||310.2838|334.7789|84.7789|||174.7789||226.5916|126.5916|96.5916|91.5916|91.5916|91.5916|126.5916|166.5916||179.7381|174.7381|249.7381|259.709|215.425||85.425|170.425|60.425|135.425||85.425|165.425|120.425|35.425|40.425|40.425|40.425|40.425|70.425|70.425|55.425|55.425|95.425|150.425|120.425|120.425||||40.425||95.425|95.425|180.425|289.9691|139.9691|65.4557||140.4557||147.173|134.9904||109.9904|184.9904|140.1039|140.1039|145.1039|170.1039|170.1039|170.1039|250.1039|170.1039|250.1039|55.1039|110.1039|160.1039|240.1039|90.1039|90.1039|145.1039|170.1039|55.1039|105.1039|105.1039|170.1039|321.2265|-166.3628|-200.9586|-178.0096|67.5427|152.5427|216.9919|141.6135|141.6135|56.6135|||56.6135|71.6135||||141.6135|215.9594|196.0774|-85.0697|-55.0697|-55.0697|-85.0697|||-15.0697||-15.0697|-15.0697|-15.0697|-15.0697|-75.0697|-85.633|-95.1478||-104.0531|-106.7256|-92.6281|-97.6281|-22.6281|-62.6281|-7.6281||-7.6281|-7.6281|-117.6281|-107.3645|||-144.2939|-115.8822|-128.758||-188.0644|36.9906|86.9906|86.9906|86.9906|51.9906|126.9906|126.9906|126.9906||106.9906|156.9906|226.9906||178.4918||88.4918||178.4918|248.3243||||199.527|192.0054|137.0054|217.0054||156.6727||||||174.0808|||193.4231|241.294|251.294|196.1654|271.1654|232.6891|182.6891|172.6891|254.3768|-37.9917|-52.9917|-102.9917|-102.9917|-62.9917||-62.9917||-117.9917|-62.9917||-52.9917|-182.9917
06896|1076784|/equities/pt-surya-pertiwi|JKSE|-30.3966|-32.9963|-33.8847|-37.9935|-39.9935||-48.5483|-47.0537|-45.8071|-47.8071|-50.7731|-48.7731|-48.7731|-48.7731|-52.7731|-58.3034|-62.0042|-62.0042|-70.5176|-66.5176|-68.8077|-70.8077|-68.8077|-68.8077||-48.8077|-48.8077|-28.8077|-13.8077|-43.8077|-58.8077|-68.8077|-70.8077|-88.8077|-98.8077|-116.7863|-124.6515|9.3448|44.3448|24.3448|29.3448|24.3448|29.3448|39.3448|59.3448|69.3448|69.3448|89.3448|39.3448|49.3448|54.3448|64.3448|69.3448|69.3448|||59.3448|94.3448|104.3448|||89.3448|94.3448|124.3448|112.8831|73.2989|63.2989|58.2989|78.2989|84.1961|79.1961||83.2735|53.3762|53.3762|48.3762|58.3762|63.3762|40.3762|60.6402|37.0315|29.0315|29.0315|29.0315|37.0315|58.5906|37.5451|30.939|-1.5425|-19.5425|-17.5425|-19.5425|-21.5425|-26.825|-27.2499|-25.1666|-30.8518|-33.7242|-32.0422||||-34.0422|-35.1015|-35.1015|-38.2239|-43.3599|-38.0904|-38.0904|-38.0904|-47.1004|-48.5561|-50.5561|-52.6619|-54.6619|0.7934|2.7934|4.7934|14.7934|4.7934|34.7934|30.7934|30.7934|30.7934|42.7934|56.7934|-28.6759|-20.6759|-10.6759|-10.6759|-8.6759|-10.6759|-14.6759|-12.6759|-40.6759|-57.0844|3.3265|17.3265|21.3265|21.3265|25.3265|23.3265|31.3265|33.3265|45.1405|42.2672|-1.2452|-3.2452|-3.2452|||-5.2452|-5.2452||-9.2452|-5.2452|-5.2452|-7.2452|-27.2452|-37.2452|-44.9391|-51.1546|-38.5242|-34.5242||-29.9158|-24.2864|-24.2864|-24.2864|-30.2071|-24.3412|-24.4089|-24.4089|-30.5655|-26.6283|-30.4759|-32.5288|-30.8098|-30.6775|-36.8639|-39.1821|-43.2024|-47.8915|-49.8795|-53.8661|-55.2956|-58.9888|-56.9888|-54.9888|-54.9888|-58.9888|-44.9888|-49.9888|-34.9888|-34.9888|-24.9888|-14.9888|-29.9888|-39.9888|-44.9888|-49.9888|-34.9888|-14.9888|-19.9888|-24.9888|-49.9888|-74.9888|-77.432||-91.48|-106.2284|-96.2284|-86.3487||||-86.3487|-76.3487|-46.3487|-61.3487|-101.3487|6.46|26.46|36.46|51.46||56.46|66.46|56.46||6.46|6.46||11.46|6.46|36.46|56.46|91.46|160.5111|-101.9568|-91.0631|-92.8823|-52.8823|-32.8823||-87.8823|-69.7522|-34.7522|-64.7522|-64.7522|-74.7522|
06897|101251|/equities/p-tempuran-ema|JKSE|25.1529|28.1699|23.1332|19.3199|18.3199||22.3199|11.3199|13.3199|16.3199|15.3199|14.3199|17.3199|18.3199|18.3199|22.3199|26.911|26.2345|26.9827|-6.7605|-15.7605|-13.7605|-15.7605|-8.7605||-18.7605|-21.2361|-18.2361|-16.2361|-17.2361|-14.2361|-18.2361|-16.2361|-20.2361|-24.7623|-24.3114|-15.3114|-15.3114|-23.3114|3.5766|4.5766|3.5766|1.5766|10.5766|11.5766|8.5766|12.5766|13.5766|16.5766|16.5766|18.5766|15.5766|17.5766|15.5766|||15.5766|19.5766|26.0851|||25.4552|20.4552|29.4552|16.4552|14.4552|18.4552|14.4552|19.4552|22.4552|13.4552||17.4552|15.4552|17.4552|8.4552|8.4552|10.4552|11.4552|12.4552|12.4552|16.4552|17.7678|14.7678|18.7678|24.1309|13.7566|16.7851|15.4834|14.2493|14.2493|16.2493|16.2493|15.2493|15.2493|14.2493|9.2493|15.2493|21.4221||||11.4221|7.4221|5.4221|7.4221|7.4221|9.4221|11.4221|5.4221|6.4221|6.4221|6.4221|7.4221|7.4221|9.4221|6.4221|8.4221|9.4221|4.4221|5.4221|7.4221|7.4221|11.4221|8.4221|12.4221|4.4221|2.4221|0.4221|1.4221|1.4221|4.4221|2.4221|5.4221|1.4221|1.4221|8.4221|11.4221|9.4221|12.4221|11.4221|13.4221|15.4221|12.4221|13.4221|16.4221|12.4221|16.4221|8.4221|||8.4221|8.4221||8.4221|7.4221|7.4221|6.4221|7.4221|9.4221|10.4221|7.4221|5.4221|5.4221||10.4221|17.4221|23.0643|-2.6443|-2.6443|-15.6443|-15.6443|-16.6443|-19.1604|-22.456|1.2125|1.2125|4.2125|3.2125|2.2125|7.2125|15.2125|16.2125|18.2125|22.2125|25.2125|26.9784|22.9784|16.9784|21.9784|20.9784|23.9784|24.0149|24.0149|28.0149|27.4055|23.6728|24.9972|19.9972|25.794|23.794|16.794|13.794|20.794|22.16|24.2889|19.0988|17.1098||17.0615|17.0615|15.3482|18.3482||||16.3482|17.3482|17.3482|17.3482|15.3482|15.3482|17.3482|19.3482|18.3482||20.3482|19.3482|20.3482||23.3482|24.3482|23.3482|26.3482|33.9279|29.9279|30.9279|34.9279|23.9279|24.9279|30.6421|25.4357|27.5781|16.5781||18.5781|21.5781|23.5781|29.5781|39.8646|22.4302|21.4302
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|33.1816|51.1816|51.1816|71.1816|77.1816||79.1816|65.1816|85.3129|35.2875|55.2875|83.875|52.2373|60.2373|60.2373|55.2806|55.2806|68.9785|72.6234|66.6234|62.6234|70.5815|-2.4585|-34.4585||-50.4585|-52.4585|-54.4585|-44.4585|-48.4585|-62.4585|-48.4585|-62.4585|-62.4585|-82.2872|-73.208|-83.4533|-88.3926|-88.6584|-84.2983|-64.2983|-70.2983|-88.2983|-101.5537|-87.2819|-102.9799|-110.4221|-123.8544|-113.8544|-118.1716|-127.1907|10.1446|40.1446|52.1446|||14.1446|42.1446|38.1446|||36.1446|52.1446|86.1446|80.1606|72.3958|72.3958|102.7732|79.748|60.7199|-17.1714||-27.1714|-39.1714|20.4807|24.4807|24.4807|31.5341|28.3712|28.9925|24.9925|24.9925|28.9925|30.9925|33.9916|38.2129|30.9784||30.9784|32.9784|36.9784|36.9784|40.8963|34.8963|38.8963|58.3292|40.3658|37.7397|40.5997||||53.7774|51.9749|32.0891|38.0891|40.0891|45.4323|52.4804|56.6918|60.6918|66.7687|64.4096|65.7156|43.7156|50.0173|52.9081|70.5646|-6.0558|-21.0558|-26.0558|-31.0558|-42.0558|-44.3398|-38.5937|-34.5937|-34.5937|-35.5937|-38.5937|-40.5937|-32.5937|-20.5937|-7.5937|-40.5937|-45.5937|-38.5937|-38.5937|-39.5937|-38.5937|-41.5937|-49.4662|-42.4662|-34.4662|-22.4662|-24.4662|-12.4662|-14.4662|-22.4662|-8.4662|||-34.4662|-26.4662||-12.4662|-16.4662|-14.4662|-0.4662|-10.4662|-34.4662|-35.4662|-25.4662|-12.4662|-22.4662||-10.4662|-10.4662|-32.4662|-20.4662|-16.4662|-32.4662|-32.4662|-32.4662|-32.4662|-36.4662|-50.4662|-58.4662|-66.7458|-55.7458|-55.7458|3.0939|3.0939|15.0939|28.0939|42.0939|56.0939|-42.1017|-50.113|-55.1811|-47.3266|-43.3266|-35.3266||-44.8629|2.4355|12.4355|18.4355|30.4355|46.4355|65.595|41.1206|-30.5865|-33.9849|-43.4277|-34.8086|-41.1206|-35.0229|0.0331||14.0331|10.0331||24.0331||||||||36.0331|||40.0368|64.272||-27.9281|-31.2534|||-34.726|-42.3081||-28.3081||-28.3081||||-26.3081|-36.3081|-42.3081|-36.9067|-28.9067||-26.9067|-12.9067|-32.9067|2.8761||2.8761|4.8761
06899|1123886|/equities/pt-wahana-interfood|JKSE|-62.189|-64.189|-75.6544|-76.7272|-81.808||-91.3152|-81.3152|-69.3152|-81.3152|-91.3152|-116.5725|-105.2618|-95.2618|-85.2618|-75.2618|-73.2618|-97.2618|-111.2618|-115.402|-121.5578|-136.3976|-136.3306|-155.3674||-163.5193|-156.7992|-163.5753|-131.5753|-97.5753|-62.5753|-143.5753|-109.5753|-169.5753|-176.6392|-202.0991|-182.7543|-142.7543|-102.7543|-57.7543|-187.7543|-189.4492|-205.4991|-199.6883|-154.6883|-104.6883|-54.6883|-204.6883|-222.4315|-198.5435|-148.5435|-93.5435|-128.5435|-73.5435|||-223.5435|-186.0852|-131.0852|||-71.0852|-6.0852|-191.0852|-182.0392|-155.4187|-95.4187|-170.3963|26.909|96.909|66.909||71.909|66.909|56.909|53.4005|43.4005|33.4005|39.0561|48.6688|-4.3542|-9.3542|-19.3542|-14.3542|-19.3542|-19.3542|-34.3542|-33.7269|-37.4743|-50.4313||11.3595|11.3595|11.3595||11.3595|11.3595|||||||11.3595|11.3595|11.3595|11.3595|46.3595|51.3595||66.3595|74.8439|82.6666|82.6666|87.6666|108.5184|80.0205|101.7482|56.7482|61.7482|61.7482|61.7482|56.7482|66.7482|66.7482|51.7482|66.7482|74.1646||84.9052|89.0613|94.5125|96.6806|114.3154|69.3154|44.3154|94.3154|107.5727|104.803|-27.7506|-112.7506|-140.834|-105.9267|-112.0699|-112.0699|-131.1888|-133.2654|||||-136.9615|-143.8461||-153.9957|-162.4952|-149.7169|-149.9588|-144.9588|-149.9588|-144.9588|-154.9588|-194.9588|-144.9588||-139.1976||-139.1976|-169.1976|-119.1976|-119.1976|-149.1976||-144.1976|-109.1976|-119.1976|-139.1976|-149.1976|-104.1976|-109.1976|-139.1976|-154.1976|-176.0888|47.119|57.119|32.119|17.119||57.119|||72.119||87.119|107.119|132.119|117.119|117.119||-37.6121|||-27.6121|-27.6121||-27.6121|-77.6121|-112.6121||-62.6121|-67.6121|-62.6121|-102.6121||||-110.6802|-122.978||||||-116.6422|-116.2145||-116.2145||-86.2145||||||||||||-26.2145|-66.2145||-126.2145||-75.4137|||-75.4137|-105.4137||-105.4137
06900|101260|/equities/pudjiadi---son|JKSE|-70.9965||||-70.2184||-86.0204|||||-81.356|-80.3956|||||-97.3284||-105.9204|||-91.5808|-105.5808||-100.312||-130.5689|-126.6321|-119.5912|-119.5458|-118.662||-132.9577|-132.7308||-136.6454|-131.77|-136.77|-136.77|-160.3001|-133.6667|-110.1853|-127.9836||13.8327|83.8327||||83.8327||||||||128.8327||||||143.1474|157.386|160.9704||||185.9704||191.2597||||||216.2597|280.8441|282.6046|||||120.1162||||||||144.5736|138.4859|168.4859|287.2066|-141.3406|-142.0452|||||||||||||||||2.3331|2.3331|57.3331|107.3331|||157.3331|||||||||||||||||||||||||||||||||162.3664|||||172.3664|||||||||||||187.3664|||122.3664|122.3664|262.9071|200.4524||95.0989|||||||||||||||||70.0989|105.0989|145.0989||||145.8011||||||170.8011|||||||||||181||||||166||||||||||||||||196|||||236|176|186|226|
06901|101551|/equities/pudjiadi-prest|JKSE|-58.0427|-42.0427|-20.0427|-4.0427|-70.0427||-70.8445|-64.8445||-72.8445|-81.9384|-87.3759|3.3434|17.3434|35.3434|23.3434|41.3434|61.3434|37.3434|33.3434|84.2705|60.6993|-38.6549|-32.5649||-38.5649|-26.5649||-10.5649||-16.5649|||-16.5649||-14.5649|-14.5649||-28.5649|-16.5649|-30.5649|||-16.5649|-16.5649|-12.5649||-18.5649|-18.5649|-8.5649||-32.5649|-30.5649|-30.5649|||9.775|9.775|5.775|||21.775|25.775|43.775|30.8611||30.1483|||30.1483|||30.1483|21.3434|19.3434|19.3434|17.3434|19.3434|19.3434|27.3434|31.3434|35.3434|27.3434|25.3434|17.3434|27.3434|34.7507|36.7507|-13.1674|-15.1674|-15.1674|-15.1674|||||-15.1674||-17.1674||||-17.2141|||||||-17.2141|-24.2141|-29.2141|-32.4601|||-36.0668|||||||-34.4076|-38.6751|||-32.4004||-32.4004|-30.4004||||-16.4004||-38.4004|6.07|||||22.07|||||||||||||||2.07|2.07|2.07|16.07||||||||16.07|8.07|8.07||8.07|10.07|26.07|40.07|34.07||32.07|32.07|48.07|32.07||24.07|22.07|||30.07|30.07|||24.07||42.07|26.07|44.07|32.07|42.07|60.07|34.07|28.07|40.07|6.07|0.07|||||||||2.07|10.07|||||24.07|42.07||||||||60.07||73.1605||-8.6029|-2.6029|||||-44.6029||||-38.6029|||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|24.8069|23.3418|23.3418|-5.2935|-7.2935||-11.2935|-9.2935|-11.2935|-11.2935|-13.2935|-13.2935|-11.2935|-5.2935|-13.2935|-13.2935|-9.2935|-15.2935|-15.2935|-13.2935|-9.2935|-17.2935|-7.2935|-11.2935||-15.2935|-17.2935|-23.2935|-15.2935|-25.2935|-27.2935|-29.2935|-27.2935|-29.2935|-30.1039|-36.0044|-30.5733|-26.5733|-24.5733|-32.5733|-24.5733|-20.5733|-26.5733|-34.1926|0.0866|2.0866|8.0866|10.0866|8.0866|8.0866|6.0866|6.0866|4.0866|6.0866|||6.0866|10.0866|12.0866|||10.0866|8.0866|10.0866|10.0866|10.0866|8.0866|12.0866|14.0866|14.0866|8.0866||4.0866|10.0866|6.0866|10.0866|28.0866|28.0866|20.0866|30.0866|32.0866|32.6518|41.9465|27.0617|27.0617|29.0617|27.0617|31.0617|35.0617|40.8464|34.8168|34.8168|-2.0227|-10.0227|-22.0227|-20.0227|-24.0227|-20.0227|-20.0227||||-12.0227|-12.0227|-12.0227|-18.0227|-6.0227|-0.0227|-0.0227|-8.0227|-4.0227|-4.0227|-2.0227|-6.0227|-6.0227|-6.0227|-6.0227|-4.0227|-10.0227|-28.0227|-32.0227|-38.0227|-39.9456|-31.9456|-25.9456|-25.9456|-27.9456|-23.9456|-21.9456|-17.9456|-21.9456|-11.9456|-21.9456|-17.9456|-33.9456|-42.4951|13.2109|21.2109|17.2109|19.2109|13.2109|15.2109|13.2109|15.2109|27.2109|31.2109|35.801|23.801|21.801|||27.801|39.89||31.3603|31.3603|29.3603|23.3603|15.3603|17.3603|31.3603|25.3603|15.3603|7.3603||15.3603|29.3603|36.6225|34.2472|31.4969|28.095|34.095|27.3277|32.5308|28.9231|24.9701|28.1335|26.4261|22.4179|22.411|24.411|25.8041|9.8041|10.8041|12.8041|13.8041|9.8041|16.8041|17.8041|23.8041|22.8041|23.8041|16.8041|19.8041|22.8041|22.8041|27.8041|21.8041|10.8041|11.8041|11.8041|10.8041|20.8041|33.8041|36.6712|33.7457|-2.5988|-12.5988||-17.5988|-19.5988|-17.5988|-22.5988||||-20.5988|-18.5988|-27.5988|-29.832|-30.8689|-30.0765|-32.6962|-33.6068|2.7954||0.7954|2.7954|1.7954||6.7954|6.7954|4.7954|13.7954|25.7954|38.7954|42.8943|39.8943|44.8943|45.2158|46.2541|43.2541|54.1713|52.857||50.2276|-6.8754|-9.8754|-1.8754|-17.8754|-22.8754|-25.8754
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-53.1419|-55.1419|-57.1419|-57.1419|-57.1419||-60.7132|-69.9036|-67.3633||||-39.3633|-39.3633|-33.3633|-33.3633|-47.3633|-49.3633|-103.3633|-109.2926|-154.3251|-128.5834|-127.9816|-135.0906||-142.0451|1.6298|36.6298|128.8109|105.5676|64.5196|13.0742|3.0742|3.0742|5.0742|9.0742|11.0742|13.0742|13.0742|21.0742|16.1663|14.1663|16.1663|16.1663||24.6292|27.3658|29.0731|30.5559|30.5559|30.5559|22.5559|12.5559|30.5559|||30.5559|32.5559|24.5559|||30.5559|12.5559|32.5559|22.5559|25.0621|27.8467|30.9408|33.0354||33.0354||35.0354|37.2203|37.2203|37.2203|37.2203|47.2203|47.2203|45.2203|47.2203|57.2203|57.2203|37.2203|37.2203||37.2203|37.2203|45.2203|47.2203|47.2203|45.2203|45.2203|65.2203|89.8004|-14.7344||-14.7344|-58.7344||||-69.6721|-61.6721|-80.7468|-81.9343|-69.9343|-74.1905|-52.1905|-61.9894|-72.8771|-63.1968|-75.3387|-67.3387|-53.3387|-75.3387|-75.3387|-79.3387|-80.2653|-87.4059|-79.6514|-81.6514|-85.6514|-63.6514|-41.6514|-91.6514|-107.1682|-118.1089|-114.1089|-114.7877|-120.565|-132.565|-122.85|-142.5|-186|70|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-23.1472|-23.2698|-16.2698|-22.2698|-21.022||-22.8578|-27.0584|-24.0584|-22.0584|-20.0584|-25.0584|-27.0584|-27.3707|-28.3707|-24.3707|-26.3707|-26.3707|-27.3707|-26.3707|-27.3707|-26.3707|-27.3707|-26.3707||-31.3707|-32.3707|-30.3707|-31.3707|-26.3707|-26.3707|-38.3707|-49.7452|-46.1058|-45.562|-45.9963|-42.9963|0.9564|8.9564|1.9564|9.9564|8.9564|7.9564|14.9564|24.9564|35.9564|50.1738|30.9153|43.517|-9.1851|-13.1851|-13.1851|-17.1851|-21.1851|||-21.8723|0.8532|1.8532|||6.8532|7.8532|10.8532|11.8532|7.8532|12.8532|8.3411|14.3411|6.3411|14.3411||-6.5457|-6.5457|-6.5457|-7.5457|-7.9952|-8.9947|-8.9625|-6.9625|-7.294||-5.294|-0.294|-9.294|-4.7156|-4.9617|-5.7353|-6.3725|-3.8858|-4.8858|-5.0954|-5.6615|-5.6239|-5.7488|-10.6097|3.6183||3.6183||||4.6183|6.1096||-2.344|-2.344|-2.344|-2.344|-2.344|-2.344|-2.6045|-2.8939|-2.2023|-3.2023|-3.5581|-3.9535|-4.3927|-4.8808|-5.4231||4.3591|-4.8434|-5.6462|-5.6462|-6.2735|-5.7492|-6.7492|-6.7492|-6.7492|-6.7492|-6.7492|-4.7492|-3.7492||-12.7492|5.5058||6.5058|5.5058|8.7286|6.7754|6.7754|7.7754|9.7754|7.4132|7.4132|7.4132|7.4132|||11.4132|-2.7547||||-2.7547|-2.7547|-3.7547|-3.7547|-3.7547|-4.7547|-4.7547|-0.7547||-2.7547|-2.7547|-4.7547|-2.7547|-5.7547|-4.7547|-4.7547|-5.7547|-3.7547|-4.7547|-5.7547|-5.7547|-6.6808|-4.6808|-5.6808|-6.6808|-6.6808|-6.6808|-6.6808|-6.6808|-6.6808|-7.6808|-5.6808|-10.6808|6.6986|2.6986|5.6986|6.6986|6.6986|6.6986|1.6986|0.6986|1.6986|1.6986|2.6986|3.6986|5.6986|3.6986|5.6986|4.6986|4.6986|4.6986|5.6986||6.3318|6.4837|7.4837|8.2657||||8.2657|8.2657|9.6923|9.6923|10.8732|10.8732|11.4978|12.4978|14.3308||14.9232|17.0257|19.7508||18.7787|20.9208|22.1897|22.193|25.193|26.193|25.9367|27.6816|23.6816|22.6816|25.6816|28.6816|-2.9645|-2.9645||-2.9645|-2.9645|-9.9645|-8.9645|-20.9645|-20.9645|-24.9645
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-12.9048|-13.9048|-14.9048|-12.9048|-15.9048||-15.9048|-16.9048|-13.9048|-13.9048|-15.9048|-10.9048|-7.9048|-7.9048|-7.9048|-6.9048|-11.9048|-16.9048|-24.7275|-22.7528|-23.7809|-18.1042|-21.1042|-13.1042||-19.1042|-18.1042|-10.1042|-17.1042|-11.1042|-18.1042|-10.1042|-16.1042|-10.1042|-17.1042|-10.1042|-10.1042|-10.1042|-4.1042|-7.1042|-6.1042|-7.1042|-8.1042|-8.1042|-8.1042|-8.1042|-9.6713|-9.0792|-10.5325|-10.5361|-11.2623|-11.4967|-11.4967|-13.2185|||-14.6832|-12.6832|-11.6832|||-14.6832|-14.5106|-12.5106|-11.5106|-12.5106|-13.5106|-13.5106|-5.5106|-11.5106|-11.5106||-11.5106|-4.5106|-8.5106|-11.5106|-11.5106|-5.5106|-0.5106|-10.5106|-9.5106|-11.5106|-11.5106|-11.5106|-12.5106|-13.5106|-14.5106|-5.5106|-9.5106|-14.5106|-14.234|-19.1285|-11.1285|-13.1285|-12.1285|-14.1285|-15.5872|-16.7636|-18.0706||||-18.8563|-20.8958|-22.5025|-20.5025|-23.5025|-14.5025|-17.5025|-10.5025|-15.5025|-18.5025|-20.5025|-22.5025|-26.5025|-30.0027|-28.9686|-19.9686|-24.9686|-26.9686|-34.1571|-26.1571|-28.1571|-32.1571|0.5135|7.5135|5.5135|13.5135|5.5135|2.5135|1.5135|10.5135|20.5135|33.5705|44.1404|5.1404|9.1404|10.1404|8.1404|8.1404|6.1404|14.1404|14.1404|10.1404|10.1404|8.1404|16.1404|16.156|17.2477|||14.2477|13.2477||13.2477|21.2477|19.6668|19.6668|16.6668|16.6668|14.6668|22.6668|26.0742|26.9587||22.9587|20.9587|20.9587|16.9587|19.9587|27.9587|18.9587|15.9587|22.9587|16.9587|10.9587|14.9587|13.9587|9.9587|15.9587|24.9587|41.8986|32.4429|21.2271|15.2271|20.2271|19.2271|18.2271|24.2271|22.5877|19.5877|17.5877|21.5877|17.5877|19.5877|22.5877|25.5877|29.0975|-2.9536|-14.9536|-13.3255|-14.3255|-16.8617|-17.1796|-18.7551|-16.7279|-19.0507|-17.0507||-19.0507|-19.8896|-23.7612|-18.7612||||-14.7612|-21.7612|-20.7612|-17.7612|-22.7612|-20.2978|-19.2978|-25.5062|-20.5062||-19.5062|-18.5062|-21.5062||-20.5062|-26.5062|-22.5062|-17.5062|-11.5062|-20.5062|-20.5062|-14.5062|-8.5062|-2.5062|-27.5062|-34.1071|-29.1071|-30.1071||-34.1071|-39.3968|-40.2677|-39.2677|-45.1863|-47.4848|-51.9276
06906|101552|/equities/pyridam-farma|JKSE|-98.6406|-109.8785|-121.8094|-126.0302|-121.0302||-128.0523|-138.0523|-143.0523|-134.7804|-153.6449|-149.8832|-143.4813|-151.6459|-166.8288|-145.1391|-160.1391|-145.1391|-145.1391|-140.1391|-140.1391|-120.1391|-75.1391|-130.1391||-110.1391|-150.1391|-110.1391|-145.1391|-150.1391|-175.1391|-150.1391|-150.1391|-205.1391|-245.1391|-273.4076|-243.4076|-288.4076|-321.8418|-326.4909|-327.7676|-328.0752|-338.6946|-334.3829|15.7642|100.7642|195.7642|295.7642|440.8491|-100.2513|-145.2513|-100.2513|-30.2513|-195.2513|||-200.2513|-217.872|-212.872|||-229.0245|-224.2586|-219.2586|-225.5651|-248.7533|-248.7533|-266.3925|-242.3364|-257.3364|66.8968||151.8968|272.1076|-47.0528|-52.0528|-27.0528|-82.0528|-113.6698|-93.7997|-90.8886|-101.0073|-86.0073|-91.0073|-91.0073|-86.0073|-86.0073|-81.0073|-91.0073|-81.0073|-81.0073|-91.0073|-76.0073|-111.0073|-106.0073|-111.0073|-121.0073|-91.0073|-131.0073||||-131.0073|-131.0073|-106.0073|-96.0073|-81.0073|-66.0073|-71.0073|-66.0073|-66.0073|-16.0073|-131.0073|-126.0073|-181.0073|-210.2859|-198.9288|-220.4764|-243.5849|4.7064|49.7064|4.7064|64.7064|129.7064|231.8711|-112.3536|-127.0596|-145.344|-150.6599|-174.6222|-174.858|-190.9533|-194.3941|-189.3941|-214.3941|-220.4379|-216.7733|-186.7733|-191.7733|-181.7733|-226.7733|-234.1925|-206.325|-229.0075|-174.0075|-164.0075|-129.0075|-109.0075|-94.0075|||-109.0075|-84.0075||-69.0075|-84.0075|-114.0075|-69.0075|-34.0075|-39.0075|-94.0075|-109.0075|-299.0075|-330.0083||-371.4918|-306.4918|-317.2131|53.01|133.01|343.0666|275.074|147.0267|128.9185|131.2984|-15.4599|-5.4599|-15.4599|-30.4599|-55.4599|-35.4599|-30.4599|-35.4599|-50.4599|-20.4599|-25.4599|-50.4599|-55.4599|-65.4599|-65.4599|-85.4599|-55.4599|-20.4599|-25.4599|-35.4599|-45.4599|-95.4599|-115.4599|-165.4599|34.3585|74.3585|109.3585|125.6761|144.0755|109.0755||155.0838|107.4265||94.8072|104.3413|96.157|111.5078||||87.4788|79.4788|105.6431|83.6035|75.7816|57.6565|35.6565|51.6565|37.6565||63.1739|43.4305|41.4305||39.4305|50.4784|-9.8016|-15.8016|-11.8016|-23.8016|-26.8016|-28.2796|2.4268|3.4268|4.4268|5.4268|6.4268|18.4268||32.4268|43.8076|6.9561|5.9561|5.9561|5.9561|5.9561
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|3.8978|11.8978|11.8978|5.8978|5.8978||5.8978|7.8978|8.8978|8.8978|9.8978|9.8978|5.8978|1.8978|6.8978|5.8978|4.8978|5.8978|2.8978|8.8978||9.8978|4.8978|11.8978||12.8978|11.8978|8.8978|6.8978|6.8978|14.8978|14.8978|6.8978|14.8978|10.8978|5.8978|13.8978|13.8978|22.8978|11.8978|16.8978|16.8978||14.8978||16.8978|16.8978|6.8978|13.8978|14.8978|14.8978|8.8978|15.8978|18.8978|||12.8978|21.8978|38.2718|||-17.1702|-16.7446|-16.2718|-18.0798||||-16.6341|-8.6341|-13.6341||||-17.149|-22.0545|-17.8383|||||||||||||||||-18.4389|||||||||||||||-15.4389||||||-12.4389|-12.4389||||||||||||||||-12.4389|||||||-23.4389|-25.1036|||-24.1036|-28.7818||-28.9797|||||||||||||-31.8664|-43.8457|-33.8457|-22.8457|-32.8457|-32.8457||-36.5373|-32.5373|-38.5373|-52.8193|-51.4103|-49.4559|11.4758|17.4758|30.4758|35.362|47.8799|19.8799|9.8799|20.8799|23.1999|-0.6419|||-18.6419|4.6443|15.6443|-17.3826|-16.314|1.7703|||||||||||||||||||||||||||||||12.7703|||||||||14.1893||||15.7658||12.7973|17.7973|19.7748|16.4134|20.4134|10.535|21.535|23.9278|22.8738|27.8738||30.4709|45.0788|-21.1866|0.1594||10.1594|0.1594
06908|101553|/equities/radiant-utama|JKSE|-31.4561|-23.4561|-29.4561|-21.4561|-23.4561||-37.4561|-21.4561|-21.4561|-19.4561|-19.4561|-19.4561|-15.4561|-21.4561|-15.4561|-21.4561|-11.4561|-5.4561|-21.4561|-21.4561|-21.4561|-21.4561|-21.4561|-25.4561||-41.4561|-31.4561|-37.4561|-37.4561|-45.4561|-57.7201|-41.7201|-29.7201|-15.7201|-27.7201|-37.7201|-39.7201|-53.4667|-50.1853|-41.2059|-53.1176|-39.3529|-40.1699|-49.411|-46.9011|-46.4617|-26.4617|-30.4617|-28.4617|-24.4617|-24.4617|-36.4617|-38.4617|-40.4617|||-56.4617|9.3514|7.3514|||11.3514|19.3514|21.3514|23.3514|25.3514|23.3514|27.3514|31.3514|33.3514|17.3514||21.3514|21.3514|17.3514|25.3514|21.3514|21.3514|25.3514|37.3514|43.3514|45.3514|29.3514|27.3514|27.3514|33.3514|41.3514|48.2793|49.6136|45.6136|49.6136|48.7909|58.7909|44.7909|52.7909|44.7909|60.7909|59.9847|25.9847||||31.9847|21.9847|41.9847|47.9847|53.9847|63.9847|89.7608|67.8453|-24.0436|-32.0436|-30.2707|-31.9674|-35.9638|-39.7331|-47.7331|-41.9256|-53.3618|-49.402|-49.0022|-53.6691||-49.036|-55.036|-61.1511|-66.3901|-77.5502|-61.5502|-51.5502|-43.5502|-57.5502|-57.5502|-59.5502|-72.0558|3.8313|23.8313|45.8313|67.8313|70.8126|72.3612|64.3612|56.2902|55.2348|55.2348|54.0387|73.7097|78.0108|43.89|||9.89|17.89||23.89|33.89|40.9889|33.6543|8.1986|8.1986|17.1986|-6.4946|-7.4946|-9.4946||-10.4946|-9.5496|-10.1106|-11.3192|-8.3192|-9.3192|||-7.3192|-5.3192|-5.3192|-12.3192|-13.688|-15.2089|-18.3988|-14.8227|-8.8227|-17.8227|-15.6363|-15.8348|-15.8348|-15.8348|-19.8348|-13.8348||-13.8348|-19.8348||-19.8348|-16.8348|-21.8348|-23.5943|-24.2158|-25.1697|-25.1697|-25.1697|-30.1697|-33.8009|-28.8009|-32.8009|-28.8009|-30.8009|-35.5566||-37.0073|-42.53|-35.53|-38.53||||-45.53|-43.5653|-41.5653|-29.5653|-46.5653|-38.5653|-38.5653|-30.5653|-16.5653||-17.5653|-30.5653|-17.5653||-26.5653|-36.5653|-51.5653|-51.3503|-44.0003|-55.5559|7.0732|7.0732|7.0732|9.0732|9.0732|22.0732|26.0732|33.0732|||74.3035|-31.3793|10.1372|22.1372|37.0414|18.6436
06909|101554|/equities/ramayana-lesta|JKSE|77.6324|92.4416|87.4416|97.4416|91.8796||102.9686|97.9686|119.6873|-43.9998|-73.9998|-68.9998|-58.9998|-48.9998|-73.9998|-63.9998|-58.9998|-63.9998|-78.9998|-88.9998|-88.9998|-83.9998|-63.9998|-53.9998||-78.9998|-68.9998|-78.9998|-88.9998|-128.9998|-149.7575|-154.7575|-149.7575|-114.7575|-159.7575|-154.7305|-121.0895|-163.155|-137.3944|-134.4441|-114.4441|-129.4441|-129.4441|-109.4441|-89.4441|-114.4441|-114.4441|-79.4441|-139.4441|-129.4441|-144.4441|-134.4441|-144.4441|1.1276|||1.1276|41.1276|66.1276|||76.1276|86.1276|131.1276|116.1276|169.8985|64.8985|59.8985|84.8985|69.8985|79.8985||89.8985|84.8985|49.8985|59.8985|59.8985|74.8985|39.8985|89.8985|102.665|104.35|97.3333|118.7014|88.7014|93.7014|100.7793|96.4214|102.9683|108.8536|82.09|92.09|57.09|-16.1118|-21.1118|-26.1118|-41.1118|-41.1118|-41.1118||||-16.1118|-16.1118|-31.1118|-51.1118|-31.1118|-41.1118|-26.1118|-26.1118|-16.1118|-11.1118|-6.1118|-16.1118|-21.1118|-31.1118|-61.1118|-76.1118|-76.1118|-89.8464|-84.5326|-84.5326|-95.3141|-80.1099|-80.1099|-94.2888|-79.5541|-79.5541|-99.5046|-87.7217|-92.7217|-93.2475|-88.2475|-63.2475|-83.2475|-107.2194|9.8834|39.8834|4.8834|29.8834|44.8834|54.8834|49.8834|49.8834|34.8834|69.8834|84.8834|89.8834|97.3704|||84.1918|74.1918||89.1021|71.5023|76.8104|76.8104|76.8104|88.6782|-23.2143|-63.2143|-68.2143|-93.5714||24.0385|24.0385|19.0385|24.0385|24.0385|29.0385|34.0385|34.0385|14.0385|24.0385|29.0385|29.0385|34.0385|34.0385|19.0385|29.0385|34.0385|34.0385|49.0385|44.0385|44.0385|44.0385|54.0385|64.0385|69.0385|69.0385|69.0385|54.0385|69.0385|84.0385|89.0385|99.0385|79.0385|54.0385|59.0385|39.0385|54.0385|79.0385|119.0385|106.1539|114.6155|109.8505|122.6825||82.6825|112.6825|93.67|103.67||||98.67|118.67|98.67|73.67|88.67|98.67|108.67|147.1334|122.3704||115.1338|125.4339|100.4339||135.4339|111.5055|101.5055|106.5055|116.5055|121.5055|111.5055|121.5055|141.5055|136.5055|106.5055|131.5055|166.5055|156.5055||166.5055|151.5055|191.5055|239.4506|-96.1489|-150.1489|-185.721
06910|101555|/equities/ratu-prabu-ene|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|0|0|0|0|0|||0|0|0|0|0|0|0|||||||0|0|0|||0||0|0||0|||0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|||0||0||0|0|0|0||0|0|0|0|0|0|||0|0|0|||0||0|0|0|0||0||||||0|0||||0|0|||0|0|0|0|0|||0||||||||||||0|0|0|0||0||||||0||0|||0|||||||0||||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||||||||0|0|||||||0||0||0||0||0|||||||||||0|0||||0|||0||||0|||||0||0||||||0||||||||
06912|101261|/equities/reliance-secur|JKSE|89.4527|-26.784|-26.784|-22.784|-24.784||-2.784|-32.784||-26.784|-20.784|-20.784||-16.784|-16.784|-16.784|-24.784|-22.784|-16.784|-4.784|-44.784|-24.784|-12.784|-28.784|||-24.784||-16.784|-32.784|-38.784|-22.784|-42.784|-22.784|-22.784|-48.784|-60.6839|-50.6839|-57.5851|-37.5851|-47.9834|-52.248|-52.248|-40.248|-32.248|-58.248|-55.3678|-65.3678||-48.8225|-48.8225|-48.8225|-56.8225||||-34.8225|-58.8225|-36.8225|||-54.8225|-64.8225|-54.2472|-55.2434|-77.2434|-65.1594|-74.6215|-86.2461|-76.7179|-83.9088||0.2597|26.2597|54.2597|84.2597|98.0664|114.9626|104.4029|166.8178|82.8178|38.8178|56.8178|78.8178|12.8178|26.8178|46.8178|56.8178|26.8178||46.8178|56.8178|46.8178|44.8178|44.8178|93.9726|-53.9726|-45.0806|-46.4229||||-28.4604|-48.4604|-48.1061||-26.1061||-10.1061|-10.1061|-10.1061|-44.1061|-51.3401|19.531|43.531|48.3678|70.8468|-39.7133|-48.1259|-45.1631||-43.1631||-49.1631|||13.1396||||||||||||37.1396||41.2662|72.3707|10.3707|12.3707|20.3707|24.3707|24.3707|||||26.3707|36.3707||38.3707|40.3707|||||||52.3707|75.7433||5.7433|||25.7433|5.7433||15.7433||||||17.7433||||||37.7433||||||||||41.937|46.5967|51.7741|||57.5268|81.354|||||||||||||||||||57.354|||89.2823|||||||49.4247||65.3969|||41.3969||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-0.0039|-0.0044|-0.0048|-0.0054|-0.006||-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0113|-0.0125|-0.0139|-0.0154|-0.0172|-0.0191|-0.0212|-0.0235|-0.0261|-0.029|-0.0323|-0.0359|-0.0398||-0.0443|-0.0492|-0.0547|-0.0607|-0.0675|-0.075|-0.0833|-0.0926|-0.1029|-0.1143|-0.127|-0.1411|-0.1568|-0.1742|-0.1935|-0.215|-0.2389|-0.2655|-0.295|-0.3278|-0.3642|-0.4046|-0.4496|-0.4996|-0.5551|-0.6167|-0.6853|-0.7614|-0.846|||-0.94|-1.0445|-1.1605|||-1.2895|-1.4327|-1.5919|-1.6958|-1.6958|-1.6958|-1.6958|-1.6958|-1.6958|-1.6958||-1.6958|-1.6958|-1.6958|-1.6958|-1.8843|-2.0936|-2.8263|-3.7514|1.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0062|-0.0068|-0.0076|-0.0084|-0.0094|-0.0104||||-0.0116|-0.0129|-0.0143|-0.0159|-0.0176|-0.0196|-0.0218|-0.0242|-0.0269|-0.0299|-0.0332|-0.0369|-0.041|-0.0456|-0.0506|-0.0562|-0.0625|-0.0694|-0.0771|-0.0857|-0.0952|-0.1058|-0.1176|-0.1306|-0.1452|-0.1613|-0.1792|-0.1991|-0.2212|-0.2458|-0.2731|-0.3035|-0.3372|-0.3747|-0.4163|-0.4626|-0.514|-0.5711|-0.6345|-0.705|-0.7834|-0.8704|-0.9671|-1.0746|-1.194|-1.3266|-1.474|||-1.6378|-1.8198||-2.022|-2.2466|-2.4963|-2.7736|-3.0818|-3.4242|-3.8047|-4.2274|-4.6971|-5.544||-5.544|-5.544|-5.544|-5.7711|-5.0234|-6.282|-6.282|-5.5911|-6.9346|-7.3162|-6.7402|-8.4015|-7.4015|-9.4461|-8.7331|-7.7331|-7.7331|-5.7331|-2.7331|-6.7331|-7.7331|-8.7331|-9.0367|-8.3742|-9.8281|-8.8281|-7.8281|-7.8281|-7.8281|-8.8281|-9.3645|-10.7383|-10.0948|-10.0948|-7.0948|-7.0948|-8.0948|-8.0948|-11.0948|-10.0948|-10.0948|-10.0948|-10.0948||-9.0948|-10.0948|-11.0948|-9.0948||||-5.0948|-8.0948|-12.0948|-13.6609|-15.6788|-16.032|-18.5355|-21.2062|-21.3957||-24.2175|-26.3528|-24.595||-20.595|-20.595|-15.595|-12.595|-15.595|-18.595|-18.595|-15.595|-15.595|-11.595|-6.595|-6.595|-15.595|-18.595||-21.595|-21.595|-16.595|-11.595|-6.595|-27.595|-31.595
06914|101557|/equities/resource-alam|JKSE|-35.1326|-43.1326|-33.1326|-31.1326|-29.1326||-47.1326|-50.7029|-54.8431|-52.8431|-49.159|-47.5326|-49.5326|-51.5326|-51.5326|-56.2502|-62.2502|-69.7224|-66.2005|-68.2005|-80.1117|-71.0126|-67.0126|-73.0126||-75.0126|-63.0126|-59.0126|-59.0126|-75.0126|-81.2362|-87.5958|-89.9953|-102.8837|8.3832|12.3832|12.3832|34.3832|58.3832|74.3832|82.3832|78.3832|124.8703|-45.1987|-43.1987|-41.1987|-37.1987|-41.1987|-43.1987|-63.1987|-43.1987|-43.1987|-37.1987|-29.1987|||-83.1987|-85.6652|8.2672|||30.2672|48.2672|58.2672|62.2672|88.8524|78.2805|65.9783|51.43|51.43|62.4778||61.5309|49.3677|54.8737|48.8737|43.2885|39.2885|53.7596|29.7596|31.7596|29.7596|21.7596|33.844|13.9309|15.9309|14.9309|14.9309|15.9309|14.9309|15.9309|15.9309|15.9309|15.9309|14.9309|14.9309|13.9309|13.9309|12.9309||||13.9309|13.9309|10.9309|11.9309|15.9309|15.9309|15.9309|15.9309|13.9309|13.9309|15.9309|19.9309|13.9309|8.9309|19.9309|15.9309|17.9309|15.9309|17.9309|11.9309|15.9309|12.9309|15.9309|15.9309|7.9309|21.9309|21.9309|13.9309|9.9309|11.9309|13.9309|12.9309|9.9309|5.9309|8.9309|21.9309|14.9309|10.9309|17.9309|15.9309|14.9309|6.9309|15.9309|6.9309|6.9309|5.9309|5.9309||||15.9309|||17.9309|23.9309|25.9309|15.9309|9.9309|5.9309|1.9309|10.9309|13.9309||23.9309|21.9309|23.9309|37.9309|23.9309|23.9309|21.9309|19.9309|14.9309|11.9309|17.9309|14.9309|13.9309|19.9309|21.9309|15.9309|15.9309|14.9309|14.9309|15.9309|15.9309|15.9309|19.9309|33.9309|33.9309|31.9309|25.9309|25.9309|39.9309|58.3677|29.6068|27.6068|27.6068|25.6068|27.6068|27.6068|26.6068|23.6068|21.6068|17.6068|27.6068|27.6068|27.6068||35.6068|37.6068|48.0425|31.0425|||||26.0425|18.0425||31.0425|31.0425|26.4791|21.4791|26.4791||33.4791|30.3314|||31.3314|36.3314|37.2969|38.2969|41.2969|46.5149|51.5149|46.5149|49.5149|50.932|50.932|59.3689|-10.97|-34.97||-29.97|-30.97|-23.97|-19.97|-25.97|-25.97|-25.97
06915|101262|/equities/ricky-putra-gl|JKSE|-12.412|-12.412|-11.412|-12.412|-11.412||-14.412|-14.412|-12.412|-14.412|-16.412|-15.7185|-15.7185|-17.9095|-19.0364|-18.0364|-18.3182|-20.3536|-22.2817|-21.3131|-21.2923|-24.151|-24.151|-23.151||-20.151|-24.151|-23.151|-22.151|-23.151|-25.151|-22.151|-25.151|-25.151|-26.151|-28.151|-25.151|-26.151|-21.151|-21.151|-19.151|-20.151|-22.151|-20.151|-30.151|-29.151|-37.2604|-32.2604|-33.5116|0.9945|6.9945|13.9945|20.9945|25.9945|||22.9945|20.9945|22.9945|||21.9945|21.9945|24.9945|23.9945|26.4293|19.4293|12.4293|10.4293|9.4293|9.4293||8.4293|9.4293|7.4293|11.4293|10.4293|7.4293|9.4293|9.4293|9.4293|14.6993|13.277|15.1089|11.1089|12.1089||12.1089|9.1089|10.1089||9.1089|11.1089|11.1089|13.1089|8.1089|8.1089|7.1089|9.1089||||15.1089|8.1089|8.1089|8.1089|9.1089|5.1089|9.1089|9.1089|8.1089|10.1089|8.1089|9.1089|8.1089|7.1089|8.1089|7.1089|8.1089|6.1089|2.1089|3.1089|5.1089|8.1089|8.1089||6.1089|6.1089|7.1089|7.1089|7.1089|8.1089|8.1089|7.1089|9.1089|7.1089|9.1089|9.1089|11.1089|8.1089|9.1089|9.1089|-2.8004|-2.8004|-2.8004|-2.8004|-2.8004|-2.8004|-4.8004|||-4.8004|-4.8004||-3.8004|-3.8004|-6.8004|-2.8004|-9.8004|-10.8004|-13.6115|-11.5128|-6.1254|-9.1393||-6.377|-4.5645|-4.5645|-4.5645|-5.3344|-5.3344|-5.3344|-6.3344|-6.0938|-6.9766|-6.9766|-4.9766|-6.9766|-6.9766|-8.1407|-8.6563|-8.7293|-9.3659|-10.4065|-10.1228|-11.1228|-12.1228|-13.2257|-13.2257|-10.7724|-12.7724|-13.3582|-11.5449|-12.5449|-14.5449|-13.917|-13.917|-14.917|-13.917|-12.917|-12.917|-10.917|-10.917|-12.917|-15.917|-14.1629|-18.1629|-16.053||-15.053|-18.0589|-19.3987|-15.5854||||-20.5854|-20.5854|-18.1918|-23.1918|-21.8798|-23.5368|-23.5368|-20.7631|-20.0303||-21.0303|-25.0303|-34.6448||-28.2164|-28.3276|-32.3276|-25.3276|-26.3276|-24.3276|-28.3702||-22.3702|-22.3702|-22.3702|-25.3702|-25.3702|-24.6891||-23.9372|-26.9372|-25.9924|-17.9924|||-9.9924
06916|101263|/equities/rig-tender-ind|JKSE|-32.3625|-38.5295|-30.5295|-36.5295|-36.5295||-37.6414|-39.6414|-35.7127|-39.6807|-34.6514|-32.6514|-24.6514|-34.6514|-34.6514|-38.6514|-40.6514|-41.0571|0.9567|2.9567|4.9567|6.9567|6.9567|4.9567||6.9567|24.9567|44.9567|85.2852|-32.8544|-34.8544|-32.8544|-34.8544|-38.8544|-53.2826|-44.4251|2.5709|12.5709|22.5709|24.5709|26.5709|22.5709|20.5709|26.5709|12.5709|20.5709|16.5709|14.5709|30.5709|26.5709|16.5709|16.5709|14.5709|12.5709|||14.5709|24.5709|26.5709|||26.5709|26.5709|32.5709|30.5709|38.5709|48.1041|28.1041|42.1041|51.5601|44.7334||-4.829|-12.829|-16.829|-14.829|-12.829|-20.829|-16.829|-18.829|-18.829|-14.829|-12.829|-14.829|-18.829|-24.829|-26.829|-35.3655|-22.9945|-22.9945|-30.3272|-26.1237|-26.1237|-26.1237|-30.1237|-28.1237|-34.1237|-24.6314|-24.6314||||-22.6314|-26.6314|-26.6314|-28.6314|-28.6314|-34.6314|-32.6314|-32.6314|-28.6314|-24.6314|-24.6314|-24.6314|-36.6314|-32.6314|-20.6314|-38.6314|-26.6314|-10.6314|-16.6314|-48.6314|-41.4577|-37.4577|-37.4577|-45.4577|2.3848|0.3848|14.3848||18.3848|26.3848|4.3848|8.3848|6.3848|2.3848|18.3848|24.3848|36.3848|40.4547|26.4547|26.4547|38.4547|28.4547|37.7275|13.633|11.633|21.633|21.1298|||21.1298|21.1298|||21.1298|25.1298|11.1298|13.1298|29.1298|32.3664|33.9627|35.9076|35.9076||35.9076|39.6003||35.6003|37.6003|33.6003|35.6003|27.6003|31.6003|41.6003|49.6003|42.1265|24.1265|34.1265|30.1265|30.1265|30.1265|22.1265|20.1265|26.1265|18.1265|32.1265|16.1265|16.1265|28.1265|14.1265|16.1265|28.1265|24.1265|38.1265|42.1265|20.1265|24.1265|10.1265|13.1265|13.1265|14.1265|28.1265|44.1265|6.1265|4.1265|8.1265|8.1265||8.1265|8.1265|14.1265|14.1265||||5.1265|18.1265|20.1265|13.1265|20.1265|14.1265|18.1265|20.1265|24.1265||22.1265|13.1265|4.1265||16.1265|30.1265|2.1265|2.1265|12.1265||14.1265|10.1265|24.1265|38.1265|34.1265|38.1265|32.1265|34.1265||50.1265|55.1849|43.1849|49.1849|49.1849|46.5369|58.5369
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|19.2447|1.2447|1.2447|1.2447|1.2447||1.2447|3.2447|6.2447|2.2447|3.2447|3.1702|2.1702|0.1702|0.1702|0.1702|1.1702|1.1702|0.1702|0.4113|0.457|0.5078||0.5642||0.6269|0.6965|0.7739|0.8599||0.8944|0.8944|0.8944||0.8944|0.8944||0.8944||0.8944|0.8944||0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|||0.8944|1.8944|1.8944|||1.8944|0.8944|1.8944|3.8944|3.8944|1.8944|1.8944|1.8944|2.8944|2.8944||3.8944|3.8944|2.8944|2.8944|0.8944|1.8944|0.8944|2.8944|3.8944|3.1526|2.1526|2.1526|3.1526|1.4168|1.4168|1.496|1.496|1.5939|1.5939|1.823|1.823|1.823|1.823|1.823|2.823|1.823|1.823||||1.823|1.823|1.823|2.1734|2.1734|2.1734|2.1734|2.1734|2.1734|2.1734|2.1734|2.1734|3.1734|-0.0042|-0.0042|-0.0046||-0.0051||-0.0057|||-0.0063|||||||-0.007|-0.0078|-0.0087||-0.0096||-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|||-0.0202|-0.0224|-0.0249|-0.0277|||-0.0307|-0.0341||-0.0379|-0.0421|-0.0468|-0.052|-0.0578|-0.0642|||-0.0714||||-0.0793||-0.0881|-0.0979|-0.1088|-0.1209|-0.1343|-0.1492|-0.1658|-0.1842|-0.2047||||-0.2274|-0.2527||||-0.2808||||-0.312||-0.3466|-0.3663||-0.3663|-0.3663|-0.3663|-0.3663|-0.3663|-0.3663||-0.3663|-0.3663|-0.3663|-0.3663|-0.3663|-0.3663|-0.3663||-0.3663|-0.3663|-0.3663||||||-0.3663|-0.3663|-0.3663|-0.3663|-0.3663|-0.3663|-0.3663|-0.407|||-0.4522||||||-0.5025|-0.5583|-0.6203||-0.6892|-0.7658|-0.8509|||-0.9455||||-1.0505|-1.1672|-1.2969|-1.441|-1.6012|
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-158.5055|-130.2839|48.0367|43.0367|48.0367||13.0367||58.0367|23.0367|28.0367|23.0367|28.0367|23.0367|8.0367|8.0367|18.0367|23.0367|13.0367|58.0367|48.0367|13.0367|63.0367|73.0367|||63.0367|73.0367|128.0367|63.0367|118.0367|118.0367|158.0367|53.0367|13.0367|63.0367|118.0367|128.0367|28.0367|53.0367|58.0367|58.0367|53.0367|108.0367|123.0367|113.0367|123.0367|183.0367|248.0367|108.0367|168.0367|178.0367||168.0367|||188.0367|253.0367|-122.8185|||-97.8185|-92.8185|-42.8185|-122.8185|-82.8185|-117.8185|-127.8185|-147.8539|-158.1838|-143.1838||-138.3899|-138.3899|-123.3899|-178.3899|-190.9887|-141.0355|-136.0355|-174.4839|-151.0932|-160.9369|-194.3818|-169.3818|-174.3818|-206.2576|-184.8859|-229.8859|-285.4288|-291.3098|-248.9553|-271.617|-331.4232|-296.4232|-241.4232|-336.4232|-351.5813||-283.9793||||-296.8519||-216.8519|-206.8519|-336.8519|-310.391|-346.8233|-380.637|-385.7078|-427.1753|-497.417|-532.9633|-484.1259|-591.5288|-535.2891|-445.2891|-445.2891|-440.2891|-600.2891|-630.2891|-550.2891|-460.2891|-380.2891|-275.2891|-165.2891|-490.2891|-530.599|-536.7767|-561.4185|-585.465|-651.35|-545|-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|190.0648|315.0648|215.0648|172.6077|222.6077||147.6077|222.6077|122.6077|122.6077|147.6077|147.6077|47.6077|47.6077|47.6077|||222.6077||222.6077||247.6077||347.6077||247.6077|247.6077|147.6077|247.6077|305.6752|95.8953||195.8953|-207.6614|-310.1794|-273.8104|-193.1227|-252.0808|-288.4231|57.9297|157.9297|-112.1662|-12.1662|-12.1662|-112.1662|-148.2402|-135.2731|-135.2731|-110.2731|-110.2731|-144.7479|-153.2704|-103.2704|-103.2704||||-103.2704|-103.2704|||-78.2704|-89.7449|-147.9875||-97.9875|-101.9306|-112.422|-112.422|-112.422|-123.5244||-142.8049|-167.969|-167.969|-174.1322|-194.8691|-202.6324|-168.2026|-146.5785|-146.5785|-146.5785|-146.5785|-194.1182|-69.1182||-194.1182|-194.1182|-182.3536|-238.7262|-207.841|-232.841|-235.1011|-200.1123|-222.347||-247.0522|-462.0025||||||||-180.0027||-211.7322|||-161.7322|||-186.7322|-207.4802|-230.5335|||-256.1484|||-266.2325||-266.2325|133.0031|208.0031|231.1146|251.9933|276.9933|-307.7704|||||-341.9671|-367.4634|-438.8482||||84.9978||||334.9978|349.5314|199.5314|349.5314|299.5314|||299.5314|299.5314||332.8127||310.8799||360.8799|400.9776||383.0307|628.3674|387.0749||430.0832||||389.3003|||||439.3003|646.4448||||496.0498||||551.1664|567.5798|567.5798||567.5798|597.5798|967.5798|688.4942|698.4942|1053.4942||-784.9936|321.718|321.718|231.718|401.718||521.718|871.718|1115.7978|-494.6886||-504.6886|-540.7651|||||-720.8501|120.3264||||120.3264||||200.3264|570.3264|||985.3626||||231.3379||131.3379|131.3379||141.3379|221.3379|||||||231.3379||231.3379||321.3379|357.0421||396.7135|360.9503||
06921|1084857|/equities/royal-prima|JKSE|-33.4839|-30.0376|-30.0345|-29.0345|-29.0345||-30.0345|-27.0345|-29.0345|-29.0345|-31.0345|-30.0345|-29.0345|-29.0345|-29.0345|-29.0345|-30.0345|-30.4272|-31.9747|-33.1941|-31.7088|-29.7088|-27.8874|-29.8874||-30.7638|-38.0709|-36.7418|-36.7418|-40.9354|-43.4741|-43.4741|-43.4741|-37.4741|-39.2164|-31.2164|-31.2164|-29.2164|-27.2164|3.7027|3.7027|3.7027|1.7027|1.7027|5.7027|9.7027|9.7027|9.7027|7.7027|7.7027|7.7027|9.7027|9.7027|9.7027|||9.7027|13.7027|15.7027|||13.7027|13.7027|19.7027|19.7027|19.7027|21.7027|17.7027|17.7027|17.7027|19.7027||15.7027|19.7027|17.7027|17.7027|19.7027|19.7027|27.7027|39.7027|35.7027|45.7027|52.0554|28.0554|24.0554|40.0554|-8.3276|-22.3276|-30.3276||-32.0307|-28.9514|-32.9514|-36.9249|-38.9249|-24.9249|-22.9249|-36.9249|-22.9249||||-36.054|-22.054|-30.054||-22.054|-30.054|-20.054|-20.054|-40.054|-26.054|-24.054|-22.054|-18.054|-10.054|-32.054|-32.054|-33.8377|-38.2616|-34.2616|-44.2616|-36.3038|-34.3038|-32.3038|-50.3038|-39.3376|3.2803|3.2803|3.2803|5.2803|9.2803|3.2803|3.2803|5.2803|9.2803|13.2803|3.2803|3.2803|3.2803|13.2803|11.2803|7.2803|7.2803|21.2803|19.2803|15.2803|21.2803|13.2803|||27.2803|29.2803||29.2803|21.2803|9.2803|9.2803|19.2803||21.2803|29.2803|27.2803|19.2803||23.2803|25.2803|33.2803|||49.2803|45.2803|59.2803|51.2803|49.2803|51.2803|49.2803|37.2803|49.2803|71.2803|29.2803|37.2803|49.2803|71.2803|59.3687|79.3687|77.3687|59.3687|77.3687|-7.7457|-3.7457|-39.7457|-31.7457|-49.7457|-49.7457|-31.7457|-29.7457|-29.7457|-17.7457|-53.7457|-37.7457|-51.7457|-49.7457|-47.7457|-37.7457|-39.7457|-37.7457|-37.7457||-37.7457|-17.7457|-17.7457|-35.7457||||-39.7457|-75.7457|-86.4549|-82.4549|-74.4549|-74.4549|-66.7276|-58.3057|-68.3057||-73.7521|-59.7521|-85.7521||-69.7521|-71.618|-51.618|-51.618|-49.618|-43.618|-83.618|-81.618|-61.618|-97.618|-81.618|-61.618|-71.618|-51.618||-87.618|-93.358|-77.358|-59.358|-79.358|-77.358|-79.358
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|19.5584|13.5584|19.5584|30.5584|59.489||14.489|13.489|21.489|20.489|18.489|30.5989|-13.1159|-13.1159|-11.1159|-11.1159|-11.1159|-9.1159|-11.1159|-11.1159|-11.1159|-12.1159|-11.1159|-11.1159||-11.1159|-8.1159|-11.1159|-10.1159|-11.1159|-11.1159|-10.1159|-10.1159|-14.1159|-15.1159|-18.2172|3.6208|3.6208|9.6208|11.6208|12.6208|13.6208|11.6208|9.6208|11.6208|12.6208|15.6208|16.6208|16.6208|13.6208|13.6208|13.6208|15.6208|14.6208|||12.6208|17.6208|19.6208|||17.6208|17.6208|25.6208|14.0231|15.905|14.905|14.3389|15.321|18.8085|15.8085||15.8085|18.8085|-6.0808|-6.0808|-6.0808|-4.0808|-7.0808|-6.0808|-6.0808|-5.0808|-4.0808|-3.0808|-5.0808|-5.0808|-6.0808|-5.0808|-6.0808|-6.0808|-7.0808|-8.0808|-9.0808|-3.0808|-3.0808|-3.0808|-15.0808|-12.0808|-17.0808||||-12.0808|-13.312|-15.0689|-14.8543|-16.0944|-17.0944|-17.0944|-20.0944|-18.0944|-18.6049|-19.1165|-18.2406|-22.6562|-20.4714|-18.4714|-23.4714|-26.1851|-29.1851|-23.1851|-23.3767|-25.3767|-26.6811|-24.6811|-30.8679|-31.7976|-32.4364|-26.4364|-26.4364|-29.1034|-29.1034|-29.1034|-30.603|-28.603|-28.0647|-26.0647|-28.0647|-25.0647|-30.0647|-32.0647|-32.2589|-31.2589|-33.3752|-35.3752|-33.3752|-28.3752|-33.3752|-35.3752|||-39.8613|-41.9015||-48.2371|-40.2371|-39.2371|-32.2371|-46.2371|-42.2371|-40.0412|0.781|10.781|6.781||12.781|4.781|7.781|6.781|6.781|7.781|8.781|8.781|7.781|15.781|15.781|26.781|62.8677|26.9126|26.9126|18.9126|18.9126|21.9126|17.9126|17.9126|16.9126|19.9126|17.9126|22.9126|25.9126|18.9126|20.9126|19.9126|21.9126|18.9126|24.9126|14.9126|18.9126|26.9126|49.8474|32.0769|19.0769|21.0769|22.0769|21.0769|18.0769|17.0769|15.0769||18.0769|15.0769|14.0769|15.0769||||16.0769|14.0769|13.0769|13.0769|17.0769|13.0769|14.0769|18.0769|11.0769||16.0769|21.0769|30.141||-9.137|-14.137|-16.0411|-16.0457|-17.1619|-17.4021|-20.3648|-20.3648|-17.3648|-14.3648|-17.072|-16.1241|-15.1241|-17.1241||-17.6934|-21.5483|-19.7201|-19.7201|-21.5223|-23.9137|-25.4041
06923|101560|/equities/rukun-raharja|JKSE|-9.1841|-9.1841|-13.1841|-3.1841|-29.1841||-31.1841|-31.1841|-21.1841|-34.1841|-32.1841|-27.1841|-23.1841|-23.1841|-21.1841|-15.1841|-23.1841|-13.1841|-13.1841|-13.1841|-7.1841|-15.1841|-13.1841|-9.1841||-32.1841|-32.1841|-34.1841|-30.1841|-32.1841|-40.1841|-32.1841|-52.1841|-51.1841|-68.5378|-64.6531|-66.5035|-70.7817|-73.313|11.5366|23.5366|23.5366|13.5366|31.5366|47.5366|65.5366|49.5366|47.5366|55.5366|27.5366|17.5366|13.5366|17.5366|13.5366|||25.5366|43.5366|63.5366|||33.5366|43.5366|55.5366|53.5366|55.5366|43.5366|88.7073|50.4526|36.8303|38.8303||55.7559|37.6177|33.8181|36.8181|37.1149|31.1149|31.1149|41.1149|45.0721|34.969|41.1322|38.0914|37.8237|35.5819|39.3688|26.7431|20.138|19.138|21.138|27.4311|21.2568|20.3488|20.3488|17.3488|14.3488|17.3488|20.3488||||18.3488|27.3488|-13.7664|-12.7664|-11.7664|-11.7664|-9.7664|-11.7664|-12.7664|-11.7664|-8.7664|-13.7664|-10.7664|-11.7664|-13.7664|-8.7664|-19.7664|-20.7664|-18.7664|-21.7664|-20.7664|-17.7664|-22.7664|-28.7664|4.3681|6.3681|11.3681|15.3681|15.3681|12.3681|16.3681|17.3681|8.3681|11.3681|19.3681|25.3681|27.3681|24.3681|28.3681|35.3681|36.3681|18.3681|23.3681|6.3681|4.3681|3.3681|0.3681|||2.3681|3.3681||4.3681|5.3681|6.3681|7.3681|6.3681|10.3681|12.3681|2.3681|1.3681|2.3681||10.3681|12.3681|14.3681|8.3681|10.3681|13.3681|18.9646|13.3396|14.3396|15.3396|14.7106|14.5996|13.5996|15.6106|13.8773|14.8773|16.4192|17.0214|19.6198|18.6198|20.6198|24.0674|19.0674|17.0674|19.0674|20.0674|25.0674|21.794|17.794|19.794|18.794|16.794|18.794|24.794|11.794|10.794|14.794|16.794|23.3822|19.7025|15.7429|16.7429|14.7429||14.7429|19.1032|14.9156|14.9156||||14.9156|15.9156|16.9156|11.9156|13.9156|17.9156|16.9156|19.9156|19.9156||21.9156|25.2396|21.6332||22.6332|15.6332|15.6332|17.6332|17.6332|20.6332|14.6332|15.6332|19.6332|23.6332|21.6332|28.6332|35.6332|43.3898||25.3898|24.3898|30.3898|31.3898|31.3898|42.822|28.8023
06924|101561|/equities/salim-ivomas-p|JKSE|41.9073|41.9073|51.9073|49.3414|56.2127||49.6808|52.9231|57.0256|39.0522|43.0522|41.0522|43.0522|-8.1595|-16.1595|-10.1595|-14.1595|-28.1595|-32.1595|-34.1595|-22.1595|-24.1595|-14.1595|-24.1595||-30.1595|-30.1595|-30.1595|-36.1595|-36.1595|-60.1595|-58.1595|-54.1595|-54.1595|-72.1595|-82.0365|-66.0365|-73.7072|5.5589|17.5589|29.5589|15.5589|17.5589|15.5589|35.5589|45.5589|49.5589|53.5589|63.5589|68.1765|58.085|61.4136|53.4136|57.5113|||39.5113|45.5113|53.5113|||25.5113|25.5113|49.5113|45.4213|43.4213|53.0237|45.4708|40.2384|40.2384|40.2384||43.677|45.677|42.9469|50.9469|44.3855|48.0492|40.0492|40.0492|12.0492|10.0492|24.0492|24.8633|24.8633|29.6259|28.3621|33.6245|30.0272|28.5858|25.4287|27.8097|-2.3384|-4.3384|-4.3384|-6.3384|-14.3384|-12.3384|-14.3384||||-8.3384|-14.3384|-22.3384|-22.3384|-22.3384|-26.3384|-24.3384|-22.3384|-20.3384|-18.3384|-20.3384|-22.3384|-24.3384|-34.3384|-34.3384|-34.3384|-38.3384|-38.3384|-28.3384|-42.3384|-40.3384|-38.3384|-32.3384|-50.3384|-53.5982|-53.2025|-43.2025|-31.2025|-25.2025|-27.2025|-21.2025|-13.2025|-45.2025|-58.0028|4.2925|22.2925|22.2925|30.2925|36.2925|50.325|38.0109|16.0109|30.0109|29.6788|37.99|25.99|25.99|||29.99|31.0808||33.0808|33.0808|27.0808|31.0808|35.0808|33.0808|25.0808|19.0808|23.0808|17.0808||33.0808|35.0808|25.0808|35.0808|36.5342|38.0854|38.0854|40.0854|45.9838|40.0911|34.0911|34.879|40.7544|31.616|30.0321|36.0321|41.4964|37.4964|47.1071|35.7138|33.7138|31.7138|33.7138|39.7138|43.7138|48.8318|40.8318|45.8131|41.6685|27.6685|23.6685|23.6685|27.6685|7.6685|9.6685|13.6685|23.6685|39.6685|48.1872|26.8113|24.8113|22.6276|12.6276||10.6276|12.6276|18.6276|16.6276||||16.6276|18.6276|16.6276|18.6276|20.6276|24.6276|24.6276|30.6276|22.6276||18.6276|16.6276|18.6276||22.6276|16.6276|18.6276|8.6276|12.6276|14.6276|18.6276|26.6276|38.6276|42.6276|44.6276|50.6276|59.6973|63.0142||49.0142|49.0142|65.0142|67.6825|-2.3695|-8.3695|-22.3695
06925|101562|/equities/samindo-resour|JKSE|106.5785|69.6901|69.6901|79.6901|89.6901||82.4335|82.7039|95.2265|95.4714|75.4714|100.4714|100.4714|110.4714|105.4714|105.4714|80.4714|75.4714|95.4714|100.4714|105.4714|75.4714|105.4714|100.4714||130.4714|80.4714|80.4714|85.4714|100.4714|70.4714|70.4714|70.4714|60.4714|45.4714|50.4714|70.4714|75.4714|55.4714|75.4714|70.4714|75.4714|70.4714|75.4714|50.4714|95.4714|125.4714|140.4714|155.4714|85.4714|80.4714|85.4714|80.4714|85.4714|||90.4714|50.4714|40.4714|||90.4714|80.4714|90.4714|65.4714|105.4714|98.5793|106.3331|91.3331|91.3331|101.9235||106.9235|112.9706|104.9293|109.9293|94.9293|104.9293|114.9293|122.1437|92.6821|87.6821|87.6821|62.6821|77.6821|62.6821|62.6821|72.6821|52.6821|72.6821|62.6821|77.6821|72.6821|47.6821|92.6821|102.6821|42.6821|42.6821|22.6821||||52.6821|49.6083|39.6083|39.6083|34.6083|34.6083|44.6083|44.6083|39.6083|39.6083|54.6083|60.6759|66.0095|51.0095|71.0095|84.7957|79.7957|81.7174|82.2159|82.2159|82.2159|82.2159|87.2159|102.2159|72.2159|77.2159|82.2159|82.2159|87.2159|77.2159|82.2159|72.2159|97.2159|122.2159|92.2159|82.2159|92.4271|92.4271|101.3079|105.7592|110.7592|110.7592|125.7592|98.4373|98.4373|106.8748|87.3763|||92.3763|98.3843||103.3843|93.3843|108.3843|108.3843|124.8753|109.8753|119.8753|124.8753|119.8753|114.8753||129.8753|140.9172|145.9172|95.9172|95.9172|107.6858|109.0257|104.0257|112.383|117.383|117.383|117.383|117.383|67.383|42.383|52.383|47.383|52.383|62.383|62.383|42.383|42.383|42.383|42.383|42.383|42.383|42.383|97.383|177.383|177.383|162.6333|167.6333|214.5926|205.2641|205.2641|180.2641|185.2641|145.2641|-15.0941|-60.0941|-90.0941|-105.0941|-135.0941||-175.0941|-170.1046|-184.8384|-204.8205||||-148.302|-158.302|-153.302|-183.302|-193.302|-183.302|-199.78|-201.4223|-224.3581||21.1749|101.1749|106.1749||191.1749|222.6943|199.2934|159.2934|204.2934|204.2934|219.2934|214.2934|239.2934|203.2453|148.2453|173.2453|183.2453|178.2453||178.2453|178.2453|263.2453|278.2453|378.0503|153.5945|158.5945
06926|101563|/equities/sampoerna-agro|JKSE|-63.8012|-53.8012|-53.8012|-3.8012|-33.8012||-58.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-58.8012|-53.8012|-38.8012|-3.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012||-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-178.8012|-173.8012|-163.8012|-158.8012|-153.8012|-153.8012|-108.8012|-98.8012|-83.8012|-88.8012|-63.8012|-148.8012|||-188.8012|-179.8885|-144.8885|||-204.8885|30.4496|55.4496|50.4496|60.4496|65.4496|35.4496|85.4496|70.4496|60.4496||110.4496|170.4496|180.4496|261.6107|150.313|140.313|150.313|202.2922|169.8978|179.8978|226.2754|-1.2929|-11.2929|-6.2929|-56.2929|-51.2929|-56.2929|-106.2929|-166.2929|-276.2929|-181.2929|-181.2929|-221.2929|-256.2929|-321.2929|-366.2929|-276.2929||||-176.2929|-86.2929|-136.2929|-191.2929|-208.9365|38.7706|63.7706|43.7706|18.7706|18.7706|63.7706|83.7706|88.7706|78.7706|108.7706|108.7706|138.7706|153.7706|-8.887|-28.887|-48.887|-83.887|-68.887|-93.887|-123.887|-162.3745|-172.9161|-93.7957|-101.4396|-109.9329|-111.8699|-112.1672|-52.1672|-102.1672|-95.7413|-80.8535|-90.8535|-74.8372|-80.3747|-89.0274|-141.6972|-75.7746|-77.0057|-77.0057|-95.2841|-92.5379|-101.9866|||-106.374|-109.3044||-128.3938|-138.1362|-103.1362|-138.1362|-168.7624|-70.1229|-65.1229|-70.1229|-70.1229|-95.1229||-105.1365|-113.485|-117.7612|-173.068|-82.8533|-103.1703|-108.8004|-153.056|-118.056|-104.4629|-109.4629|-54.4629|-80.6024|-80.6024|-85.1138|-94.0153|-101.6837|-105.2041|-163.8379|-91.4865|-93.7488|-93.7488|-120.832|-146.48|-77.7556|-83.6173|-100.1303|-97.367|-105.4078|-111.3154|-121.3154|-111.3154|-111.3154|-131.3154|-118.6837|-137.9819|-135.4098|-135.4098|-214.8997|-85.4442|-90.2397|-100.2397|-118.0441||-107.8268|-114.252|-121.3911|-214.3235||||100.0459|80.0459|110.0459|110.186|110.186|110.186|100.186|100.186|110.186||115.7622|111.958|143.8423||132.9534|142.9534|138.2758|158.2758|166.9731|188.859|203.4062|203.4062|227.6736|224.6373|240.7081|264.1201|290.689|283.3692||293.3692|243.3692|303.3692|341.5213|348.9125|351.25|391.25
06927|101264|/equities/samudera-indon|JKSE|-4.2939|-3.4939|-2.6939|-0.6939|-3.8939||-4.2939|-2.6939|-0.6939|-3.0939|-4.6939|-5.0939|-5.0939|-7.4939|-7.8939|-8.5932|-9.2814|-9.7793|-10.7992|-10.9769|-13.1077|-12.5863|-14.0737|-13.2613||-14.4613|-16.957|-16.6011|-17.0011|-19.0011|-21.9995|-18.7995|-17.5995|-22.3995|-26.1106|-28.6118|-30.0353|-30.3059|-32.6954|-34.4394|-38.0882|-40.6313|-45.4126|-49.7695|-54.055|-58.7723|-65.3247|-70.4053|-76.6725|-85.3917|-94.2574|-104.5972|-114.7746|14.9878|||8.9878|18.9878|18.9878|||18.9878|28.9878|44.9878|41.4855|39.4855|41.4855|39.4855|43.4855|62.6505|38.7867||36.7867|38.7867|49.9337|19.9337|17.9337|17.9337|19.9337|25.9337|27.9337|23.9337|29.9337|34.3089|26.3089|30.3089|30.3089|26.3089|16.3089|14.3089|16.3089|16.3089|20.3089|18.3089|22.3089|12.3089|12.3089|16.3089|18.3089||||22.3089|14.3089|8.3089|12.3089|22.3089|42.3089|44.1611|24.1611|26.1611|24.1611|22.1611|26.1611|26.1611|18.1611|22.1611|22.1611|22.1611|26.1611|16.1611|14.1611|18.1611|22.1611|26.1611|30.1611|30.1611|24.1611|34.1611|42.1611|44.1611|28.1611|24.1611|30.1611|14.1611|20.1611|40.1611|50.1611|60.1611|52.1611|60.1611|65.9317|49.9317|49.9317|59.9317|55.9317|53.9317|59.9317|63.7018|||35.449|37.449||31.449|29.449|31.449|31.449|35.449|33.449|37.449|29.449|29.449|23.449||39.449|45.449|23.641|25.641|29.641|29.641|30.137|30.137|30.5967|35.5519|36.9465|38.2052|34.2052|38.2052|38.2052|35.4842|37.4842|35.4842|39.4842|33.4842|31.4842|51.038|28.4867|21.5963|18.6826|12.6826|15.6826|15.6826|15.6826|15.6826|16.6826|15.6826|19.6826|9.6826|8.6826|7.6826|12.6826|23.6826|22.814|12.3013|12.3013|16.9459|13.9285||12.9285|12.9285|13.9285|13.9285||||16.9285|16.9285|14.9285|12.9285|14.9285|14.9285|18.9285|20.6093|22.6093||24.0659|28.0177|20.5752||25.8569|20.8569|19.8569|21.8569|23.8569|21.8569|22.841|25.99|25.0444|28.0286|22.0286|23.0286|27.0286|25.0286||23.0286|23.0286|33.0286|36.0286|39.4207|-3.5472|-1.5472
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-14.8956|-14.8956|-14.8956|-18.8956|-18.4396||-18.7662|-20.8676|-18.8676|-20.8676|-16.8676|-15.8676|-12.8676|-17.8676|-18.4876|-15.4876|-19.4876|-15.4876|-11.4876|-7.4876|-15.4876|-15.8751|-16.3056|-16.4507||-11.99|3.791|18.99|13.6||-0||-0||-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0002|||||-0.0002|-0.0002|-0.0002|-0.0002|||||-0.0003|||||-0.0003|-0.0003|||-0.0004|-0.0004||-0.0004||-0.0005|-0.0006||-0.0006|-0.0007|-0.0008||-0.0008||-0.0009||-0.001|||-0.0012||-0.0013|-0.0014|||-0.0016|-0.0018||-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045||-0.0051|-0.0056|-0.0062|-0.0069||||||-0.0077|-0.0086|-0.0095|-0.0106|-0.0117|-0.013||-0.0145|-0.0161|-0.0179||-0.0199|-0.0221|-0.0245|-0.0273||||-0.0303|-0.0336|-0.0374|-0.0415|-0.0462|-0.0513||-0.057|-0.0633|-0.0703|-0.0782|-0.0868|-0.0965||-0.1072|-0.1191|-0.1324|-0.1471||-0.1634|-0.1816|||-0.2018||-0.2242|||-0.2491|-0.2768|-0.3075|-0.3417|-0.3796||-0.4218|-0.4687||-0.5208|-0.5786|-0.6429|-0.7143||||-0.7937|-0.8819|-0.9799|-1.0888|-1.2097|-1.3442|-1.4935|-1.6595|-1.8438||-2.0487|-2.2764|-2.5293||-2.8103|-3.1226|-3.4695|-3.855|-4.2834|-4.7593|-5.2881|-5.8757|-6.9206|-6.9206||-7.6895|-8.5439|-9.4933||-10.5481|-11.7201|-13.0223|-14.4692|-16.0769|-17.8632|-19.848
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-0.0196|-0.1896|-0.1696|-0.3596|-0.6796|-0.5796|-0.6796|-0.3396|-0.0996|-0.1396|-0.2096|-0.2696|-0.6296|-0.5596|-0.8296|-0.8796|-0.7196|-0.7496|-0.5996|-0.9296|-1.2896||||||-1.5096|-1.5696|-1.8835|-1.9844|-1.881|-2.0878|-2.2242|-2.2397|-2.4357|-2.3647|-2.3286|-2.7012|-2.388|0.4183|1.7583|2.2765|1.695|1.5387|-0.4611|-0.8211|-1.1911|-0.9711|-1.1611|-1.0711|-1.2585|-1.1683|-1.1197|-0.9897||-0.9897|-1.1197|-1.1497|-1.2697|-1.2558|-1.362|-1.152|-0.962|-0.632|-0.962|-0.762|-0.9466|-0.9702|-0.9846|-1.0457|0.0625|0.1025|0.3825|0.3725|0.4125|0.4125|0.6425|0.5925|0.4525|0.6125|0.8625|1.0425|0.9968|0.9668|1.1968|1.4398|-0.1008|-0.2908|-0.3308|-0.5108|-0.4308|-0.3408|-0.3008|-0.0308|-0.5608|-0.6008|-0.5908|-0.9608|-1.1708|-1.3826|-1.4112|-1.3269|-1.3873|-1.1973|-1.3973|-1.3673|-1.6916|-1.1616|-1.3716|-1.4516|-1.6807|-1.4852|-1.4129|-1.2529|-1.5029|||||||-1.8229|-1.6848|-2.0393|-2.0275|-2.0361|-1.897|-1.947|-1.657|-1.467|-1.757|-2.007|-1.517|-1.357|-2.057|-3.1706|1.2288|2.4588|1.4388|1.7488|1.7184|1.7684|2.1106|1.2806|1.3906|1.4806|0.6406|0.9906|1.1906|1.4806|1.3806|1.5806|1.5806|2.0462|1.6748|1.6048|1.3734|1.5034|1.3234|0.9734|1.3234|1.2034|0.9034|1.1934|0.7234|0.4734|0.6734|0.5234|0.1234|0.3734|0.9934|1.2634|1.4834|1.2534|0.7934|0.4934|1.0734|1.7934|1.4181|1.0781|1.3481|1.4281|1.424|1.45|1.5535|0.8735|0.6435|0.6435|0.3935|||0.5535|0.7635|0.922|0.772|1.0072|1|0.95|0.64|0.69|0.8|0.96|0.99|0.8|0.99|0.96|0.76|0.61|0.56|0.28|0.26|0.53|0.66|0.3|0.92|0.65|0.41|0.55|0.5|0.52|0.64|0.87|0.8|0.79|0.71|0.65|0.66||||0.55|0.23|0.21|0.32|0.52|0.86|0.98|0.94|0.98|0.61|0.69|0.93|1.2|1.03|1.06|1.36|1.7844|1.4522||1.0522|1.4322|1.678
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|1.7495|1.7295|1.9717|2.0407|2.3266|1.6366|1.6166|2.0166|1.9266|2.1584|1.3593|1.9004|1.3999|1.6315|-0.4673|-0.5573|-0.4573|-0.4973|-0.3273|-0.3373|-0.5873||||||-0.5973|-0.8773|-1.1973|-1.3586|-1.3268|-1.3304|-1.2048|-1.2504|-1.3203|-1.0103|-1.3003|-1.4342|-1.603|-1.4168|-1.3468|-1.3368|-1.3368|-1.3068|-1.4768|-1.8068|-2.3392|-1.7158|-2.0515|-1.9666|-2.1135|-2.35|-1.6394|-2.0681||-0.9281|-0.7181|-0.7981|-0.7581|-1.0681|-1.0681|-1.0081|-1.0581|-0.9681|-1.1981|-1.5381|-1.5581|-1.5781|-1.7081|-2.064|-2.472|0.3298|1.0698|1.0798|1.4737|1.0791|1.2046|1.1822|1.1822|1.3913|1.6048|1.347|1.7072|1.422|1.372|1.5595|-0.7034|-0.9734|-1.1032|-1.0852|-1.2264|-1.2399|-1.2839|-1.3039|-1.5039|-1.651|-1.8078|-1.5587|0.1649|0.2249|0.8249|0.7449|0.8549|0.9149|1.3949|1.6343|1.6354|1.8499|-0.2385|-0.2985|-0.4285|-0.3585|-0.3885|-0.4485|-1.4485|||||||-1.9485|-2.5185|-2.1551|-2.4663|1.1712|1.5991|1.1691|1.0591|1.0891|1.2991|1.2591|1.1991|1.0791|1.5191|0.6091|0.3091|1.2191|1.8191|1.7535|1.5635|2.0699|1.3099|0.6799|1.4699|1.5956|1.0956|1.1956|1.2856|1.3756|1.2856|1.5556|1.5456|1.8295|2.2139|1.5916|1.368|1.208|1.588|1.488|1.498|1.8078|1.6647|1.315|0.815|0.935|1.105|0.725|0.425|0.315|0.795|0.695|0.825|0.935|0.515|0.155|0.855|1.045|1.265|1.4972|1.6113|1.5865|1.3266|1.4212|1.3958|0.8958|0.7958|0.7458|0.6458|||0.9958|1.1158|1.4079|0.5179|0.5979|0.8279|0.6679|0.8679|0.8079|0.4879|0.3379|0.5479|0.6579|0.5779|0.6179|0.4379|0.3579|0.2579|0.1779|0.6456|0.7716|-0.1454|-0.3454|-0.4417|-0.5083|-0.5676|-0.5454|-0.6204|-0.6194|-0.6787|-0.6681|-0.7348|-0.6904|-0.757|-0.8311|-0.7496||||-0.8681|-1.0237|-1.3004|0.0181|0.3662|0.6773|1.1065|-0.822|-0.707|-0.5737|-0.707|-0.7519|-0.663|-0.826|-0.9153|-0.7597|-0.7153|-0.7523||-1.0042|-0.9005|-1.0882
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-17.3429|-17.2529|-19.1829|-22.7449|-21.5554|-16.0654|-22.6854|-25.4466|-25.1329|-18.9943|-23.9326|-18.2318|-18.5049|-18.5049|-23.3188|-25.7508|-21.5148|-22.0148|-20.7504|-22.1204|-20.8503||||||-24.4303|-25.1598|-29.5215|-34.7144|-26.9766|-31.7962|3.4211|6.2511|2.7611|7.2211|14.7211|21.4111|17.9311|17.7111|23.2211|25.8611|23.2111|32.2111|24.5711|31.6218|-1.0966|-11.0666|-10.9566|-18.0466|-19.6966|-12.8966|-8.9266|-8.4066||-11.3066|-20.1266|-21.0666|-22.7966|-27.3236|10.4651|12.4651|9.3751|18.1951|9.6951|7.8451|8.6851|11.4951|18.1451|26.0635|-4.0102|-10.4202|-11.3202|-12.2502|-14.9202|-12.2002|-10.4302|-12.9202|-14.8102|-19.9802|-22.6202|-23.6769|-22.4738|-23.6358|-25.5398|-25.3403|-25.9303|0.8139|0.0139|9.4739|7.0139|9.0139|24.4339|34.4588|-7.1965|-7.0365|-8.9465|-6.3565|-16.7165|-10.1665|-16.0165|-15.0665|-19.8665|-22.1465|-26.3278|-25.5309|-26.007|-19.907|-21.717|-20.207|-15.887|-13.537|-7.277|-2.127|-15.767|||||||-16.247|-14.037|-23.217|-20.607|-14.357|-10.367|-12.107|-10.427|-10.677|-13.807|-19.497|-16.147|-27.507|-28.357|-35.4277|-35.027|-36.0299|-45.7699|-27.1894|-34.2894|-37.1849|-35.7599|-36.9128|-35.4328|-32.4928|-46.6928|3.797|7.2369|10.9869|14.3069|13.3069|24.1669|21.0069|20.407|23.9569|28.297|25.217|34.297|21.517|33.3069|39.5069|42.077|62.797|-27.8824|-40.1324|-48.0924|-60.2724|-66.1238|-64.7742|-64.1011|-59.7811|-52.3311|-59.2511|-73.544|3.2286|41.2286|58.3286|44.6285|42.4085|38.1186|33.2286|31.7286|56.6856|30.9056|31.0956|29.8156|22.4156|21.6056|||35.1056|40.7651|44.7379|26.6585|20.0285|8.9685|12.3585|9.3385|19.5585|21.8685|16.6485|23.2185|26.1285|27.0485|23.7485|34.3485|42.5585|40.3485|30.8585|31.7585|45.5385|48.2585|31.7985|39.0885|39.5485|49.5585|70.3761|41.8313|46.0109|36.8176|33.9196|32.2214|33.6214|36.1414|34.2472|46.8029||||-0.7728|-17.8328|-9.7228|-12.7628|-12.7628|-12.8728|-9.1428|-14.8328|-7.7028|-7.8328|-15.9728|-17.9728|-27.2328|-31.8325|-35.0684|-30.9959|-27.9459|-27.1159||-30.2459|-25.5459|-37.7459
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|0.6274|0.5574|0.2274|0.3774|0.4574|0.5174|0.2174|0.5874|1.1274|2.3574|2.6974|2.9725|3.1925|2.9846|2.5546|2.9846|3.3746|3.6909|3.1409|3.931|-0.7334||||||-2.1834|-2.2834|-3.1934|-3.6993|-3.8192|-4.0186|-3.6656|-4.1474|-4.5115|-4.345|-4.2823|-5.1386|-4.5863|0.3283|0.5483|0.5083|0.3883|1.0283|0.2183|1.1383|3.7983|4.2083|1.7483|1.5483|3.3383|3.0283|3.4683|4.4325||4.6067|3.4194|3.3394|4.1319|-0.8071|-0.9471|-0.5871|-1.9971|-1.2271|-2.4271|-2.6471|-3.4923|0.15|0.36|0.22|1|0.95|2.47|2.47|2.8|2.26|3.41|4.14|3.84|3.75|2.82|2.48|3.49|3.56|4.7844|3.8016|2.5593|2.1793|2.6993|3.3058|-1.4534|-1.3034|-0.8134|-0.3834|-0.9534|-0.6534|-0.3834|-0.6034|-2.3934|-2.76|-2.11|-2.3239|-2.0517|-2.3217|-2.7558|-2.6892|-2.7708|-2.1097|-2.4613|-2.2813|-2.0013|-1.6113|-0.9313|-0.9513|-1.8813|||||||-2.1913|-2.3213|-3.0513|-3.222|-3.4767|-3.2521|-2.8921|-2.4721|-2.6321|-3.2921|-3.9867|-3.307|-3.597|-3.977|-5.0645|-4.1411|-4.3711|-5.2051|-4.829|-5.1527|-5.5373|-4.9273|-4.6373|-5.4173|-5.8873|-7.102|-7.0622|1.1185|0.9385|1.8985|2.8085|4.5885|4.9985|4.3585|3.9385|1.7585|4.9385|4.4785|7.3906|6.1168|6.1951|3.7551|4.7751|3.1151|3.7151|3.9451|3.8451|3.4951|4.0051|5.8768|-0.809|-2.259|-0.579|-2.589|-4.459|1.1152|2.6952|1.9952|1.7452|2.8052|3.973|2.2722|2.4414|-0.3444|-0.2344|-0.4844|-0.7144|-0.7544|||-0.8744|-0.5544|-0.5744|-0.7744|-1.3344|-0.9644|-1.7444|-2.2866|-1.7812|-2.2152|0.2698|0.2998|0.6198|0.4698|0.7898|1.0198|1.2498|1.1798|0.7498|0.3098|0.3798|0.7798|0.4098|1.0198|1.7198|2.3098|3.2998|3.5926|-1.2149|-1.2649|-1.2149|-1.3249|-0.9149|-1.3149|-2.2649|-2.3149||||-2.6349|-3.0866|-2.5195|-2.0995|-1.5295|-0.7595|-1.3395|-1.3295|-1.4595|-2.4995|-2.1595|-2.7295|-2.2795|-2.5495|-2.6495|-1.8795|-1.7195|-2.6895||-3.3495|-3.3095|-4.0195
06933|100983|/equities/aero-engine|SHANGHAICOMP|-9.291|-10.081|-11.4978|-12.2326|-12.1523|-12.0431|-13.2157|-15.7119|-16.0749|-10.1449|-4.6349|-3.5649|-3.3349|-6.5649|-9.2349|-5.1849|-7.6749|-9.0549|-11.3549|-6.0349|-6.2849||||||-4.5049|-5.9949|-11.7649|-14.9316|-14.3946|-15.2145|-13.3639|-15.106|-16.5828|1.0863|4.0663|6.0763|13.5363|14.3563|11.9663|9.7863|5.6863|6.9063|5.7863|8.9963|16.7863|14.3145|9.0645|13.7345|16.5994|11.3532|11.1469|12.7527||11.7358|9.7366|6.7566|8.4366|7.887|6.407|8.8704|4.2804|5.1304|2.1704|2.4204|4.2504|3.9704|4.1504|2.5504|3.4504|3.3004|5.3904|6.1004|7.2569|5.5569|6.6769|8.2826|7.019|7.6967|5.6067|4.2767|6.1567|6.1708|5.9392|7.198|-2.623|-4.013|-1.983|-2.333|-4.263|-4.253|-3.693|-2.453|-2.903|-2.153|-1.743|-2.273|-4.743|-4.133|-4.223|-4.6422|-4.7258|-5.1358|-6.1043|-5.1143|-6.7798|-4.4152|-4.6152|-4.2452|-2.7852|-1.9152|-1.0152|-0.6552|-2.3552|||||||-2.8652|-3.1152|-5.5952|-6.238|-6.1589|-6.1971|-5.9995|-4.4095|-4.9595|-5.6795|-7.1295|-7.1253|-7.4453|-6.6253|-7.7503|-8.1303|-8.2731|-9.2217|-7.9558|-7.3258|-7.8258|-6.3958|-6.1858|-6.9358|-9.0358|-11.9042|1.0842|3.7742|3.2642|3.8742|5.1642|8.7642|8.2642|7.0742|6.2642|4.8142|8.3442|7.3842|12.4919|10.7477|8.9296|6.8574|9.1071|5.801|6.251|7.6023|7.8849|5.6549|4.5549|4.7549|2.6849|2.2649|4.2349|1.1549|0.1649|1.4949|2.9449|2.8449|2.5449|3.6587|4.5147|2.5925|2.6594|-0.2166|-0.4166|-0.7266|-1.1366|-1.0566|||-1.2666|-0.9666|-1.1366|-1.5166|-1.6466|-1.2166|-1.5966|-2.0239|-1.5677|-1.8689|0.0093|0.0393|0.1693|0.2793|0.7293|0.7493|1.0293|1.0293|0.6693|0.6693|0.6093|1.2193|1.1893|0.8393|1.3293|1.6693|2.3193|2.3398|1.852|1.582|1.772|1.732||2.142|2.4733|2.8309||||2.8182|2.5693|1.7193|1.4593|1.9193|2.2293|2.4237|2.5746|-0.3849|-1.1849|-0.9749|-1.3249|-1.2249|-1.6749|-1.2849|-0.7149|-0.6449|-1.7249||-2.2549|-2.4449|-3.1182
06934|100643|/equities/aeolus|SHANGHAICOMP|0.4692|0.4792|0.5792|0.6552|0.7075|0.6166|0.4066|0.5866|0.6066|0.5977|0.6077|0.7025|-0.0352|-0.0452|-0.1952|-0.2652|-0.2652|-0.2352|-0.2652|-0.3952|-0.5452||||||-0.6252|-0.5652|-0.7752|-0.9902|-0.9013|-0.8209|-0.8662|-0.9262|-1.0408|-1.1248|-1.3481|0.352|0.352|0.432|0.842|1.1434|0.6034|0.8434|0.6434|0.6534|0.8334|0.9034|0.6828|0.4828|0.2728|0.4728|0.4728|0.5728||0.5428|-0.1232|-0.3132|-0.3032|-0.2632|-0.4132|-0.2932|-0.3932|0.1516|0.0216|0.0316|0.0116|0.0216|0.0116|0.0316|0.1616|0.1016|0.2216|0.2516|0.3316|0.3916|0.3492|0.3592|0.2492|0.2792|0.3092|0.3592|0.3902|0.443|0.4779|0.2479|0.3279|0.3279|0.4643|0.3703|0.3987|0.3519|0.4404|0.396|0.4083|0.4743|-0.1468|-0.1468|-0.1668|-0.2968|-0.2768|-0.2868|-0.3268|-0.1568|-0.2568|-0.2568|-0.2068|-0.1568|-0.1968|-0.1768|-0.1968|-0.2168|-0.1968|-0.2068|-0.2968|||||||-0.3968|-0.3976|-0.4131|-0.4131|-0.4474|-0.4132|-0.448|-0.397|-0.377|-0.467|-0.5423|-0.507|-0.562|-0.532|-0.6761|0.0838|0.3638|0.4715|0.3598|0.3598|0.4198|0.2998|0.3198|0.2898|0.2198|0.1398|0.2198|0.2698|0.3098|0.2598|0.2798|0.3698|0.3798|0.3198|0.3298|0.3398|0.2598|0.3898|0.2998|0.3398|0.2998|0.3098|0.3198|0.2198|0.1798|0.1798|0.1298|0.0698|0.0698|0.2098|0.2298|0.2798|0.3298|0.1298|0.1198|0.2698|0.4398|0.2598|0.1798|0.3398|0.4248|0.2954|0.3354|-0.0475|-0.1475|-0.1975|-0.2175|-0.2989|||-0.2343|-0.2241|-0.1841|-0.1641|-0.1941|-0.1941|-0.1841|-0.2441|-0.1941|-0.1641|-0.1341|-0.1041|-0.0941|-0.0941|-0.1041|-0.1541|-0.1041|-0.1641|-0.2441|-0.2541|-0.2441|-0.2141|-0.2541|-0.2641|-0.1441|-0.0941|-0.1441|-0.2441|-0.2748|-0.2748|-0.2837|-0.2897|-0.28|-0.26|-0.29|-0.23||||-0.24|-0.31|-0.3661|-0.3262|-0.3842|-0.3424|-0.3232|-0.3591|-0.3467|-0.3867|-0.3967|-0.4471|-0.3471|-0.4371|-0.5251|-0.5004|-0.4804|-0.4904||-0.5704|-0.5004|-0.6304
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|1.859|1.7031|1.4131|1.4931|0.8431|0.8631|0.7731|0.9331|1.0131|1.5731|1.5131|1.7439|1.7039|1.8121|1.8721|1.5821|1.5762|1.8535|1.5228|2.0687|-0.3488||||||-0.4788|-0.3788|-1.0488|-0.8088|-0.2888|-1.0788|-0.8688|-1.2888|-1.4853|-1.3339|-1.3039|-1.5788|-1.5858|-1.4482|0.0814|0.2114|0.2114|0.4314|0.1514|0.1114|0.7514|1.1314|0.4714|1.0814|1.2414|1.3314|1.3927|1.3791||1.0984|0.927|1.037|1.1839|0.9825|0.9025|1.1667|0.8658|1.0181|0.8281|0.6181|0.5781|0.5681|0.5681|0.1681|0.4981|0.4681|0.6581|0.5681|0.7081|0.7081|1.2881|1.2375|-0.3192|-0.1092|-0.0392|-0.1092|-0.0992|-0.2592|-0.2092|-0.0792|-0.6192|-1.0692|-1.0125|-1.0025|-1.095|-1.139|-0.889|-0.649|-0.659|-0.639|-0.659|-0.629|-0.859|-1.2873|-1.1158|-1.2487|-1.1028|-1.1128|-1.2186|-1.3086|-1.2464|-1.0564|-1.0064|-0.9164|-1.0864|-1.0664|-0.8364|-1.1264|-1.5364|||||||-1.7264|-1.8364|-2.1133|0.3552|0.5652|0.5252|1.3652|2.3052|1.6302|1.767|1.687|1.747|0.967|1.077|0.537|0.677|1.007|0.857|1.357|1.477|1.447|1.697|1.7195|0.9395|0.8295|0.3895|0.7595|1.0595|1.1395|1.4595|1.6595|2.1251|1.3551|1.0351|1.1651|0.4851|1.2451|1.0118|1.1642|0.8087|0.7987|0.5187|0.7287|0.3087|0.2787|0.3787|0.2987|0.2887|0.5187|0.6387|0.5587|0.5962|0.6262|0.1462|0.1362|0.3262|0.4762|0.4962|0.4062|0.4962|0.5902|0.4063|0.5687|0.3806|0.4206|0.2306|0.2506|0.2306|||0.3506|0.3406|0.4006|0.4206|0.5106|0.5406|0.5206|0.5206|0.6906|0.3906|0.3406|0.4606|0.5129|0.5401|0.4901|0.5114|0.4614|0.4782|0.5713|0.6037|0.5352|0.4294|0.3494|0.3994|0.3394|0.3194|0.3494|0.4194|0.2994|0.3694|0.5194|0.5865|-0.0821|-0.0821|-0.1021|-0.0921||||-0.0821|-0.1821|-0.3321|-0.439|-0.4422|-0.345|-0.375|-0.395|-0.3611|-0.474|-0.4287|-0.3887|-0.3687|-0.4387|-0.4387|-0.2887|-0.2587|-0.3687||-0.4587|-0.4387|-0.5687
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-1.1319|-1.0219|-1.1919|-1.3119|-1.4949|-1.451|-1.6395|-1.5744|-1.0344|-0.3944|-0.5244|-0.6544|-0.8444|-0.7844|-1.0944|-0.9844|-0.8644|-0.7244|-0.9144|-0.9844|-1.2444||||||-1.5244|-1.5844|-1.9644|-2.0225|-2.0725|-2.0508|-1.3608|-1.2108|-1.8308|-2.1608|-2.1859|-2.5682|-2.9652|-2.5791|0.1728|0.1428|0.0128|0.7628|0.6528|0.2928|1.0628|1.6028|0.6228|0.6228|1.7728|3.1815|1.84|1.9077||1.6518|1.3618|1.6218|1.2718|1.3818|1.6218|1.8284|1.4184|1.3682|1.988|-1.0094|-1.0885|-0.7685|-1.0185|-1.1767|-0.9658|-1.2803|-1.1664|-1.1149|-0.8554|-0.8854|-0.9354|-0.8954|-0.9354|-0.8654|-1.1154|-1.3554|-1.1709|-0.9809|-1.1709|-1.1109|-1.3309|-1.5572|-1.3789|-1.2389|-1.1089|-1.2789|-1.4489|-1.5089|-1.8889|-1.673|-1.743|-1.573|-2.6166|-1.2894|-0.6294|-0.9694|-0.8594|-1.1394|-1.4304|-1.4965|-1.3038|-0.9038|-1.0138|-0.7738|-1.1838|-0.9338|-0.6438|-0.7238|-1.0838|||||||-1.4238|-1.6547|-1.8541|-1.6835|-2.0289|-1.3693|-1.2693|-1.1593|-1.4693|-1.6993|-1.7864|-1.4964|-1.9164|-2.0364|-2.6348|-2.3832|-2.1885|-2.6972|0.2109|0.2909|0.761|1.0409|0.8909|0.431|0.0609|0.0509|1.2209|1.1209|1.011|0.8609|1.5409|2.1009|2.4409|2.4009|1.841|1.8609|2.7409|2.841|4.3166|3.284|3.5017|-0.7389|-0.1389|-1.4589|-1.1489|-1.5989|-1.9089|-1.8389|-1.4389|-0.3589|-1.0889|-1.3489|-1.0389|-2.6889|-3.5649|1.2575|2.4175|2.3075|2.0975|2.905|2.9572|-0.7438|-1.0138|-1.5238|-1.7138|-1.995|-1.845|-2.0107|||-2.2907|-1.9203|-1.5403|-1.5503|-1.1903|-0.5903|-1.0503|-0.3503|-1.7603|-2.1303|-2.0486|-2.0086|-2.3496|-2.0196|-2.6762|-2.028|-2.438|-2.338|-2.628|-3.0972|-3.1958|-2.8153|-3.1459|-3.4221|-3.5168|-3.6642|-3.6419|-3.2843|-3.8537|-4.2263|-3.5173|-3.8173|-4.262|-4.4239|-5.1053|-4.9253||||-5.2354|-6.0921|-6.5001|-6.684|-5.6472|-3.2272|-5.4272|-5.2383|-5.5883|-6.6016|-5.4116|-3.7116|-5.1016|-6.8279|1.7692|1.1392|3.2092|4.0992||4.473|5.4873|4.9564
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-0.5405|-0.4805|-0.6605|-0.7505|-0.7305|-0.7605|-0.9639|-0.9843|-0.6886|-0.5086|-0.5186|-0.5186|-0.5386|-0.5886|-0.7486|-0.6586|-0.5686|-0.4886|-0.6586|-0.6986|-0.8686||||||-0.9286|-0.9386|-1.3086|-1.4806|-1.519|-1.7061|-1.2651|-1.3735|-1.5594|-1.6327|0.1633|0.3133|1.1433|1.3633|1.6633|1.6182|1.1882|1.4882|1.3582|1.1282|1.4682|1.4882|0.4782|0.7182|0.9982|1.2582|1.1175|1.2388||1.2285|-0.5137|-0.6237|-0.5337|-0.1937|-0.3037|-0.3837|-0.6937|-0.5237|-0.6037|-0.6937|-0.8986|0.1134|0.1234|0.0534|0.4434|0.3434|0.6034|0.7634|0.7234|0.8734|0.9034|-0.1013|-0.0913|-0.2713|-0.4013|-0.5613|-0.4513|-0.4013|-0.4013|-0.4413|-0.7813|-0.8413|-0.6813|-0.7413|-0.8513|-0.8313|-0.7213|-0.6113|-0.7813|-0.6713|-0.8113|-0.8013|-1.2513|-1.352|-0.803|-0.713|-0.733|-0.823|-0.9739|-0.8339|-1.0394|-0.8471|-1.0862|-1.051|-1.011|-0.831|-0.601|-0.621|-0.921|||||||-1.121|-1.171|-1.381|-1.1866|-1.399|-1.2377|-1.1377|-0.8977|-1.2277|-1.4377|-1.6224|-1.2712|-1.4712|-1.4512|-1.948|0.374|0.514|0.424|0.924|1.054|1.334|1.634|-0.1856|-1.2956|-1.6156|-2.0585|-1.9905|-1.8489|-2.1642|-1.8842|-1.4042|-1.1242|-1.1142|-1.6142|-2.2642|-2.3576|-1.6276|-1.3876|-1.0576|-1.5276|-1.5576|-1.8476|-1.2276|-1.9876|0.0174|0.1574|0.0474|0.1174|1.4474|2.1055|2.0687|0.9987|1.1787|0.1887|0.1187|0.5587|0.8687|0.8187|0.6587|1.0087|1.273|0.7766|0.9762|0.7007|0.5807|0.3807|0.4707|0.3707|||0.4507|0.5807|0.8407|0.6207|0.7107|0.8507|-0.0573|-0.0773|-0.2573|-0.3473|-0.1473|-0.0973|-0.3373|-0.3373|-0.3473|-0.3973|-0.2773|-0.3273|-0.5073|-0.7373|-0.9164|-0.779|-0.959|-1.0478|-0.8974|-0.7774|-0.5574|-0.4274|-0.5374|-0.5274|-0.6974|-0.7174|-0.8774|-0.9574|-1.0174|-0.9874||||-1.1274|-1.3074|-1.4754|-1.5822|0.1246|0.4646|0.2546|0.3646|0.1746|0.0746|0.2946|0.4346|0.6346|0.7346|0.4646|1.0046|1.654|1.5067||-0.7002|-0.7502|-0.9802
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|1.2713|1.1342|1.3757|1.1286|0.7987|0.8687|0.6087|0.5687|0.2787|0.4887|0.8587|1.0587|0.6587|0.7187|0.5787|0.7087|0.8387|1.0187|0.7675|0.865|0.9311||||||0.844|0.9156|1.009|-0.1476|-0.5076|-0.4476|-0.3276|-0.2376|-0.3176|-0.5676|-0.4076|-0.4676|-0.5476|-0.6379|-0.636|-0.5584|-0.5084|-0.6284|-0.6284|-0.5884|-0.5584|-0.6184|-0.902|-0.462|-0.562|-0.412|-0.372|-0.362||-0.272|-0.612|-0.642|-0.632|-0.532|-0.612|-0.682|-0.8261|-0.7585|-0.5958|-0.5958|-0.6658|-0.6875|0.0158|0.1058|0.0658|0.1058|0.1158|0.2458|0.4458|0.7658|0.7954|0.9743|0.5568|0.5368|0.4468|0.4868|0.5768|0.5568|0.7068|0.6292|0.7369|0.6891|0.5191|0.2791|0.3991|0.4891|0.4791|0.6384|-0.2617|-0.3417|-0.4317|-0.4617|-0.6357|-0.5643|-0.4443|-0.5031|-0.4754|-0.3954|-0.2454|-0.2154|-0.2354|-0.4654|-0.5247|-0.4947|-0.563|-0.6439|-0.5352|-0.4952|-0.6252|||||||-0.6552|-0.7792|-0.7368|-0.8098|-0.8415|0.1525|0.2325|0.6325|0.7525|0.7733|0.7498|0.8794|0.3894|0.3294|0.3794|0.5994|0.5588|0.5898|-0.0526|-0.2226|-0.2926|-0.2426|-0.2226|-0.3126|-0.3626|-0.3926|-0.2426|-0.2526|-0.1726|-0.1726|-0.1226|-0.2326|-0.1726|-0.2026|-0.1826|-0.1126|-0.4026|-0.4326|-0.4926|-0.4426|-0.5426|-0.4426|-0.5026|-0.6426|-0.6852|-0.6002|-0.7307|0.031|0.101|0.341|0.411|0.291|0.321|0.101|0.201|0.431|0.371|0.551|0.451|0.691|0.651|0.451|0.7644|-0.0301|-0.0801|-0.3401|-0.3929|-0.4429|||-0.4171|-0.4546|-0.5043|-0.4243|-0.4943|-0.5243|-0.5754|-0.6754|0.0029|0.1229|0.3629||0.6129|0.6776|-0.0879|-0.0279|-0.0879|-0.1779|-0.3379|-0.3679|-0.3579|-0.3979|-0.4748|-0.4987|-0.4853|-0.3953|-0.3253|-0.4453|-0.5175|0.0495|0.1295|0.1695|0.2595|0.2795|0.2095|0.3095||||0.5695|-0.3806|-0.5006|-0.5306|-0.4606|-0.3006|-0.3306|-0.5106|-0.4006|-0.4106|-0.5306|-0.4606|-0.5906|-0.7312|-0.693|-0.573|-0.583|-0.713||-0.793|-0.703|-0.813
06939|100489|/equities/aisino|SHANGHAICOMP|0.5369|0.5969|0.2369|0.1769|0.2069|0.3269|0.0669|0.4269|0.7569|0.9243|0.8259|0.9338|0.8748|1.0542|0.8642|0.9942|1.0852|-0.1296|-0.0796|-0.0396|-0.4696||||||-0.9496|-1.0668|-1.2048|-1.2875|-1.0875|-1.4161|-1.1313|-1.1414|-1.3482|0.0473|0.1873|0.2273|0.2073|0.5073|0.8373|0.8773|1.0173|1.1773|0.9373|1.1473|1.4273|1.4873|1.1173|1.4873|0.9773|1.3373|-0.2868|-0.2668||-0.5268|-0.8268|-0.7568|-0.9668|-0.9068|-1.1032|-1.0907|-0.9548|-0.8548|-0.8648|-0.8648|-0.9348|-0.8948|-0.8148|-1.5242|-0.8386|-0.9457|-0.7468|-0.6271|-0.5571|-0.4371|-0.4671|-0.5671|-0.7671|-0.7171|-0.7743|-0.7143|-0.4943|-0.7343|-0.7143|-0.7243|-0.8243|-0.9943|-0.8654|-0.8854|-1.031|-1.1028|-0.8528|-0.7628|-1.0928|-1.0928|-1.2628|-1.0428|-1.6947|-0.7007|-0.7407|-0.6841|-0.7129|-0.7976|-0.6607|-0.6807|-0.8607|-0.7208|-0.7911|-0.8211|-0.7511|-0.5811|-0.4611|-0.4111|-0.6911|||||||-0.9611|-0.8411|-0.9411|-1.0411|-1.2846|-1.1423|-1.177|-0.8616|-0.8716|-1.0616|-1.245|-1.085|-1.065|-1.155|-1.6378|-1.4392|-1.1347|-1.5502|-1.2247|-1.0137|-0.6537|-0.8237|-0.8937|-0.9037|-1.2437|-1.4318|-1.1618|-1.0518|-1.3818|-1.6313|-1.3513|-0.9113|-0.9213|-1.3813|-1.7213|-1.8326|-1.5074|-1.1374|-1.4574|-1.0574|-1.1574|-1.2774|-1.0174|-1.8974|-2.0553|-1.8453|-2.1921|-2.3673|-2.2292|0.415|0.915|1.025|0.625|0.235|0.025|0.785|1.345|1.825|1.575|2.045|1.987|1.617|1.9622|1.6492|2.2051|-0.7395|-0.8095|-0.9295|||-0.4195|-0.4195|-0.2695|-0.2095|-0.1895|-0.0695|-0.3295|-0.3695|-0.6695|-0.5595|-0.2295|-0.3795|-0.8195|-0.6995|-0.7595|-0.6995|-0.4995|-0.5595|-1.0995|-1.3595|-1.4245|-1.3505|-1.5778|-1.5987|-1.6274|-1.2953|-1.1453|-1.2353|-1.3953|-1.6853|-1.3635|-1.5035|-1.3335|-1.2235|-1.4235|-1.1735||||-1.4735|-1.5955|-1.9595|-1.9461|-1.4594|-1.1594|-0.8694|-0.7494|-1.2894|-1.4684|-1.4084|-1.6585|-1.4085|-1.755|-1.5037|-1.3937|-1.4437|-1.5637||-2.0437|-1.858|-2.3106
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|0.3096|0.3496|0.4796|0.5696|0.4796|0.4096|0.0096|0.0596|0.0596|0.1096|0.3796|0.4596|0.1796|0.4096|0.2896|0.5596|0.3246|0.4546|0.5329|0.4777|0.4485||||||-0.0797|-0.1097|-0.2097|-0.3497|-0.3897|-0.3397|-0.4097|-0.3997|-0.4752|-0.4941|-0.5135|-0.5394|-0.5005|-0.4505|-0.3005|-0.4605|-0.5578|-0.4682|-0.5082|-0.4982|-0.4082|-0.4182|-0.4582|-0.1282|-0.0582|-0.3282|-0.2582|-0.2782||-0.4282|-0.4382|-0.5182|-0.3382|-0.3482|-0.4782|-0.4682|-0.5646|-0.3593|-0.2993|-0.3093|-0.5093|-0.4997|0.0404|0.0704|0.1704|0.1604|0.2304|0.2604|0.3604|0.3204|0.5504|0.4782|0.5182|0.4582|0.4582|0.4682|0.7396|0.589|0.5303|0.2903|0.3703|0.2617|0.3617|0.2282|0.1982|0.2482|0.1982|0.3019|0.1976|-0.0366|-0.0666|-0.0466|-0.1666|-0.1966|-0.1418|-0.1239|-0.1439|-0.1605|-0.1486|-0.1386|-0.1286|-0.1086|-0.1086|-0.1086|-0.1286|-0.1286|-0.0786|-0.0586|-0.1086|||||||-0.1886|-0.1907|-0.1975|-0.1999|-0.2149|-0.205|-0.175|-0.115|-0.115|-0.205|-0.2055|-0.215|-0.2173|-0.2273|-0.2425|-0.1425|-0.1625|-0.2225|-0.2225|-0.2639|-0.2643|0.0307|0.0207|0.0607|0.0407|0.0507|0.0807|0.1307|0.1507|0.1207|0.1707|0.1907|0.1707|0.1107|0.0807|0.0907|0.1407|0.2207|0.2307|0.3407|0.2907|0.2607|0.2307|0.1507|0.1607|0.1507|0.1307|0.1207|0.0907|0.2507|0.2607|0.2907|0.3307|0.0107|0.0807|0.2307|0.2807|0.3207|0.2307|0.4307|0.3173|0.1873|0.3648|0.2192|-0.0005|-0.0705|-0.1205|-0.132|||-0.112|-0.102|-0.062|-0.062|-0.052|-0.092|-0.082|-0.132|-0.102|-0.082|-0.062|-0.022|-0.032|-0.062|-0.062|-0.062|-0.052|-0.042|-0.082|-0.072|-0.102|-0.1094|-0.1294|-0.1294|-0.0794|-0.0894|-0.0494|-0.0894|-0.1294|-0.141|-0.13|-0.1435|-0.1035|-0.0935|-0.1035|-0.0736||||-0.0835|-0.1335|-0.1667|-0.1258|-0.1292|-0.1323|-0.1223|-0.1386|-0.1435|-0.1398|-0.1398|-0.1426|-0.1126|-0.1526|-0.1775|-0.1475|-0.1375|-0.1375||-0.1875|-0.1575|-0.1984
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-4.2877|-4.5977|-5.6377|-6.8877|-4.6077|-5.5777|-7.7777|-7.938|-9.4528|-6.1615|-7.0263|-4.9663|-5.9863|-5.5363|-6.6363|-4.3863|-4.7363|-6.1363|-5.5763|-2.7763|-2.6763||||||-0.3463|-0.5263|-0.0163|-1.9963|-2.0063|-3.2863|-2.2463|-4.4163|-7.4063|-8.7198|1.6111|2.4811|5.9811|6.3811|5.3711|2.2411|2.6411|4.0211|4.2611|5.0911|7.8711|8.3168|7.8815|6.2402|7.8602|7.1602|8.6669|6.766||5.145|6.1877|4.3843|2.3143|1.8443|1.9743|2.6843|2.2343|3.8643|4.4543|5.2543|4.9421|3.5021|3.9221|2.9321|4.2621|4.4821|5.6521|6.1021|-0.0201|-1.9801|-3.1001|-0.8901|-4.5401|-4.3501|-4.6501|-6.8451|-4.7101|-4.2002|-5.0701|-4.7501|-4.9301|-5.8201|-5.3518|-6.5531|-6.4191|-6.8628|-6.3815|-6.6544|-7.211|-5.4244|-5.7744|-6.3044|-7.3331|-6.2731|-4.8431|-6.0431|-6.8131|-7.7529|-7.9549|-3.6649|-2.6949|-2.1649|-3.4649|-2.6649|-1.6749|-0.9449|-1.2149|-0.2849|-1.4549|||||||-2.1749|-2.6649|-6.7949|-5.4749|-5.3149|-5.2249|-5.6849|-5.3649|-5.4349|-6.2549|-5.8449|-5.6849|-7.7049|-8.4849|-9.5582|-9.1682|-9.8157|-11.0931|-9.8773|3.3048|4.4648|7.0548|7.5548|7.99|7.78|8.96|8.14|7.56|9.07|6.5627|7.3327|8.4057|7.0457|6.1657|4.6957|5.6557|8.1857|8.1509|8.9709|9.2209|10.6402|8.0702|8.2785|7.7186|8.5686|9.3818|9.2818|4.8818|3.4418|7.7618|6.0718|5.2818|3.4218|4.8318|0.6318|6.1318|9.8131|5.8751|6.5451|6.5001|8.1479|5.7482|6.4477|3.8277|4.3177|4.4477|5.6525|4.985|||4.2361|4.9216|3.4416|3.8916|4.094|4.2923|4.6423|4.2627|4.8027|4.8927|5.8375|5.2063|1.2663|1.1763|2.7263|2.4563|2.1263|3.9063|4.6181|3.8149|4.1549|4.5704|4.1152|2.8152|3.9952|3.6952|4.5952|4.9585|3.9426|4.3126|4.8095|4.8906|3.417|4.097|3.677|2.767||||2.357|3.477|4.547|4.6139|3.6339|3.2439|4.4372|3.6752|3.7048|3.5348|4.4348|4.2259|4.511|4.571|4.2767|4.506|3.246|4.246||4.2044|4.0629|4.5829
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|2.4515|2.7015|2.9615|3.0918|3.3118|3.0218|3.3218|3.3318|3.2718|2.8318|3.4018|3.3318|3.6618|3.8218|4.0318|4.0809|3.0605|3.6839|3.5604|-1.5306|-1.6206||||||-1.4806|-1.3306|-1.6206|-2.2206|-2.314|-2.4444|-2.4494|-2.2494|-2.5294|-2.5494|-2.7294|-2.3794|-2.2094|-1.2994|-1.0794|-1.5794|-2.7694|-2.8694|-2.8826|-2.8826|-2.6826|-2.5326|-1.8226|-1.5526|-1.2826|-1.0726|-1.4326|-0.8326||-2.0526|-2.2626|-1.9426|-1.9726|-1.6826|-2.5726|-2.8346|-2.014|-2.8483|-1.6237|-1.7736|-1.9756|-1.8905|-1.6705|-1.5205|-1.3705|-1.9505|-1.9441|-1.8341|-1.9141|-2.0264|-1.7164|-1.6164|-1.7564|-1.2864|-1.4964|-1.3164|-0.9764|-0.7564|-0.6064|-0.0864|-0.5964|-0.0864|-1.4164|-2.0264|-2.3754|-2.4382|-2.3804|-2.3204|-2.8504|-2.6793|-3.3653|-3.0576|-3.0776|-3.5357|-2.6858|-2.7949|-2.9249|-3.0549|-3.221|-2.491|-3.401|-3.3795|-3.4438|-2.6938|-1.5838|-0.7838|-1.0538|-1.2838|-1.6338|||||||-1.6138|-2.2838|-2.9938|-3.007|-3.4678|-3.2297|-3.4725|-3.775|-3.5725|-3.1125|-2.3725|-3.4225|-3.6636|-3.7336|-4.3505|-3.0805|-4.0505|-3.7771|-2.8571|-2.8471|-2.4771|-1.6771|-1.2271|-1.7071|-2.1171|-2.3171|-1.3271|-1.2771|-2.0271|-2.0371|-1.3471|-0.9171|-2.7271|-2.4471|-3.0871|-4.3771|-4.7921|-3.5121|-3.8821|-4.7968|-4.238|-4.378|-4.45|-4.4316|-3.7416|-3.5316|-5.1016|-5.2774|-5.3432|-4.5524|0.3261|0.1561|0.2061|0.2061|0.7461|2.7961|2.8061|4.1061|3.4061|0.6761|0.3761|0.6961|0.5361|0.1561|0.6561|1.5461|2.1861|2.6761|||4.0861|6.3461|3.0888|3.2388|2.1188|2.3488|2.1388|1.9188|2.2188|2.1688|2.8588|2.3588|2.6088|2.5488|2.8388|3.5388|2.4188|2.8888|2.8488|2.6288|2.5188|2.5288|3.0288|4.0188|4.7288|5.9243|4.3018|3.8518|4.6018|4.1518|4.3018|5.2918|-0.9132|-0.2732|-0.1232|-1.0332||||-0.9932|-1.9232|-1.6032|-1.6532|-1.1932|-4.3832|-4.743|-4.5558|-4.9058|-4.8558|-5.2758|-4.8858|-5.7575|-5.8922|-6.2223|-5.3123|-6.4823|-5.7023||-4.7423|-6.0023|-6.0323
06943|100285|/equities/anhui-express|SHANGHAICOMP|0.4527|0.4627|0.5727|0.5502|0.7208|0.5005|0.4905|0.5305|0.4405|0.4705|0.5105|0.5421|0.4721|0.4921|0.3721|0.4721|0.4523|0.4744|0.5244|-0.008|-0.198||||||-0.298|-0.328|-0.418|-0.398|-0.518|-0.5028|-0.5647|-0.4947|-0.5447|-0.5747|-0.5943|-0.6043|-0.7209|-0.6982|-0.5421|-0.4921|-0.3421|-0.5321|-0.4221|-0.4821|-0.5421|-0.5221|-0.5721|-0.3121|-0.3021|-0.0521|-0.3021|-0.3421||-0.2221|-0.2921|-0.4321|-0.5421|-0.3221|-0.5621|-0.5301|-0.6068|0.042|0.102|0.192|0.222|0.212|0.192|0.422|0.422|0.452|0.5679|0.4579|0.5279|0.601|0.5617|0.4972|0.4772|0.4972|0.3072|0.3872|0.4572|0.5619|0.3519|0.3319|0.3519|0.4855|0.4533|0.4087|0.3529|0.3329|0.3729|0.3432|0.427|0.397|0.3506|0.3406|0.356|-0.0023|-0.1923|-0.1981|-0.2273|-0.1969|-0.1969|-0.1269|-0.1769|-0.2269|-0.2676|-0.2563|-0.2447|-0.2291|-0.1691|-0.1591|-0.2391|||||||-0.2723|-0.2528|-0.2528|-0.257|-0.2774|-0.2274|-0.2274|-0.1474|-0.1074|-0.2374|-0.2704|-0.2635|-0.2535|-0.3135|-0.2951|-0.2151|-0.2051|-0.2551|-0.1951|-0.1951|-0.1751|-0.2151|-0.2051|-0.1551|-0.2651|-0.2551|-0.2451|-0.2051|-0.1851|-0.2051|-0.1051|-0.1251|-0.1651|-0.2051|-0.1751|-0.1451|-0.2551|-0.2451|-0.3151|-0.2951|-0.2851|-0.2451|-0.2451|-0.3551|-0.3451|-0.3651|-0.4351|-0.4934|-0.5493|-0.4393|-0.3808|0.3253|0.2553|0.0953|0.1053|0.2153|0.2953|0.3247|0.2012|0.3012|0.2812|0.2312|0.3408|0.2165|-0.0372|-0.0972|-0.1472|-0.1572|||-0.1172|-0.1272|-0.1272|-0.0972|-0.1372|-0.1372|-0.1272|-0.1672|-0.1772|-0.1372|-0.1372|-0.1072|-0.1072|-0.0772|-0.1572|-0.1272|-0.0672|-0.1072|-0.1272|-0.1872|-0.2031|-0.2112|-0.2424|-0.2632|0.0481|0.0481|0.0481|0.0181|0.0381|0.0681|0.1281|0.0981|0.1281|0.1881|0.1381|0.1681||||0.2181|0.2481|-0.0528|-0.1728|-0.2528|-0.2566|-0.2466|-0.2985|-0.2363|-0.2863|-0.2863|-0.2763|-0.2463|-0.2963|-0.3409|-0.3449|-0.3518|-0.3318||-0.4118|-0.4003|-0.4804
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|1.6869|2.0441|1.4298|0.0369|0.7155|0.4584|0.5655|1.6226|4.2869|5.7565|3.335|4.035|2.735|1.6779|1.1065|1.7136|2.1065|2.2493|2.985|2.735|1.9422||||||1.785|1.1636|0.8708|1.0708|1.8922|2.6922|3.4922|3.235|2.4636|3.0136|3.2493|3.5208|3.6065|3.9981|4.707|3.9482|4.6768|-0.3632|-2.0132|-1.9918|-3.2132|-3.5996|-3.5182|-3.4754|-4.175|-3.9569|-3.5069|-3.6998||-4.164|-4.9025|-5.3056|-4.4875|-5.6663|-4.8342|2.1907|1.8192|1.6621|1.8764|1.9907|2.0549|2.4192|1.5549|1.5549|1.8192|2.1621|3.8192|3.3606|3.6409|2.0409|2.248|2.6694|2.7051|2.6551|3.6275|3.2493|-0.2223|-1.308|-1.3151|-1.4223|-1.0794|-1.8794|-2.0294|-2.4508|-2.82|-3.4353|-2.9719|-2.9576|-3.3327|-3.0697|-3.1345|-3.1511|-3.4654|-4.2877|1.3802|1.5231|1.7159|1.2374|0.3802|0.6874|1.6516|3.0802|2.6302|2.7731|3.2859|3.5903|3.3202|-0.0433|-1.3004|||||||-2.8219|-2.7147|-2.6147|-2.529|-2.3076|-0.8862|-0.7862|-0.1933|-0.7433|-1.5147|-0.8504|-0.8004|-3.3219|-3.3362|-3.5338|-2.8695|-1.6767|-1.2624|-1.1552|-1.2124|-0.891|-1.5695|-1.5981|-2.2195|-2.891|-3.1195|-3.1767|-2.9552|-2.491|-2.4767|-2.6981|-3.7624|-3.541|-3.9052|-4.5209|-4.8847|-4.2535|-3.2963|-3.0963|-2.1606|-2.2178|-1.7178|-1.0821|-1.4749|-0.6606|-3.3035|-4.3392|-4.7678|-4.9535|-5.1606|-5.6848|-6.2784|-5.6875|-6.6135|-7.5904|-7.975|-4.9178|-5.5178|1.3784|4.8998|4.7927|4.6752|6.4764|5.4783|3.0783|4.1068|3.0364|2.0792|||1.4935|1.8649|2.2649|2.9435|-0.3891|-1.3176|-1.4176|-1.3534|-0.7176|-0.9605|-0.2176|-0.1462|-0.0534|-0.3534|-0.3676|-0.6319|-0.5391|-1.1207|-2.1105|-2.7278|-2.4572|-2.0337|-2.6766|-2.8156|-2.9555|-3.1212|-2.6647|-2.7361|-2.4351|-2.2718|-2.0831|-2.1188|-2.18|-2.6443|-3.1749|-3.5524||||-4.1902|-4.4555|-4.7157|-1.8395|-2.2538|-2.2538|-1.8824|-1.4824|-1.0752|-1.7752|-3.0038|-3.5752|-3.6681|-4.3209|-3.6821|-2.6606|-1.8749|-2.2821||-2.1106|-1.7606|-2.2892
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|1.1777|1.4777|1.5476|1.6876|1.6576|1.7176|0.7376|1.4876|1.0276|1.7906|-0.3446|-0.1846|-0.1846|-0.0646|-0.1246|-0.1746|-0.2146|-0.3046|-0.2546|-0.4746|-0.9746||||||-1.2346|-1.284|-1.465|-1.6455|-1.7256|-1.7229|-1.348|-1.208|-1.438|-1.398|-1.118|-1.138|-1.358|-0.998|-0.638|-0.608|-0.558|-0.308|-0.968|-1.298|-1.498|-1.5783|-1.7615|-1.4272|-1.4781|-0.8881|-1.0081|-1.1981||-1.2481|-1.4474|-1.2713|-1.4913|-1.4081|-1.6824|-1.506|-1.5549|-1.0649|-0.8949|-1.1549|-1.641|-1.3534|-1.4782|-1.4684|-1.2384|-1.2084|-0.6984|-0.6084|-0.3884|-0.4584|-0.2884|-0.4884|-0.5884|-0.9984|-0.6584|-0.2084|-0.0284|-0.3084|-0.6884|-0.4384|-0.7784|-0.6284|-0.4884|-1.6484|-1.6551|-1.2751|-1.6551|-1.3951|-1.6851|-1.6373|-1.8373|-1.792|-2.2095|-2.3383|-1.9553|-2.0965|-2.2472|-2.258|-2.7894|-2.591|-2.5573|-1.5709|-2.1432|-1.8232|-1.9732|-1.5632|-1.3132|-1.1532|-1.6732|||||||-1.9732|-1.9032|-2.3932|-2.0819|-2.1546|-1.7446|-1.8646|-1.5846|-1.3446|-1.6546|-1.7346|-1.5546|-1.4846|-1.9846|-2.7346|-2.4479|-2.1443|-1.8796|-1.5896|-1.939|-1.6445|-1.7928|-1.7902|-1.8802|-2.0702|-2.3169|-2.231|-2.2056|-2.4673|-2.6187|-2.1886|-2.0386|-2.1386|-2.5586|-3.0352|-2.9357|-2.9986|-2.1686|-3.2686|-2.7286|-2.2486|-2.0786|-2.7086|-3.1186|-3.1486|-2.9686|-3.2886|-3.8378|-4.2932|0.5279|0.8279|1.0579|1.0779|0.0479|0.2879|2.6679|4.3679|2.9479|2.6579|3.1849|3.5299|3.0421|3.7031|-0.1308|-0.6608|-0.4308|-1.6708|-2.0108|||-2.2308|-1.8408|-2.1808|-2.1908|-1.9908|-2.1608|-1.8408|-2.7108|-2.1708|-2.6737|-2.9335|-2.8317|-2.6995|-2.7395|-3.4855|-3.4622|-3.156|-3.136|-3.786|-4.0881|-3.8781|-3.1881|-2.7981|-0.3381|-0.6381|-0.6481|-1.2681|-2.2181|-1.7781|-2.0681|-1.4381|-1.9681|-1.2281|-2.0181|-1.6881|-1.8381||||-3.9381|-5.0081|||1.2025|3.5225|4.4925||-0.4883|-1.9283|-3.8283|-4.0742|-3.7436|-4.9795|-4.2511|-4.4979|-4.5549|-5.041||-5.7672|-4.6519|-5.1319
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|0.4128|0.5228|0.3128|0.2628|0.3228|0.3428|0.2328|0.4128|0.6728|0.8928|1.0028|-0.1064|-0.1164|-0.0564|-0.2264|-0.1064|-0.0364|-0.2864|-0.2064|-0.2464|-0.6164||||||-0.9164|-0.9864|-1.1864|-1.3627|-1.2841|-1.2901|-1.1285|-1.1366|-1.4551|-1.4318|-1.3931|-1.5096|-1.3829|0.1562|0.3862|0.3162|0.2962|0.4962|0.3562|0.3062|0.6562|1.1562|0.3562|0.4562|0.9562|1.4462|-0.1206|-0.0806||-0.5506|-0.8906|-0.7806|-0.6806|-0.6906|-0.4906|-0.7706|-1.0006|-0.8406|-0.9906|-0.9806|-1.2351|-1.1394|-1.0594|-1.2315|-1.2024|-1.0524|-0.8524|-0.5324|-0.3924|-0.6124|-0.4724|-0.3224|-0.2824|-0.0124|-0.8424|-1.0824|-0.6824|-0.7324|-0.5424|-0.6824|-1.2024|-1.3437|-1.138|-1.168|-1.3439|-1.4327|-1.3528|-1.2428|-1.4428|-1.2528|-1.2928|-1.2728|-1.7528|-1.9625|-1.5067|-1.2577|-0.8477|-1.1877|-1.558|-1.4677|-1.5703|-1.3553|-1.5198|-1.5853|-1.7003|-1.4203|-1.2203|-1.0603|-1.2903|||||||-1.5103|-1.6703|-2.0903|-1.9834|-2.3034|-2.1704|-2.069|-1.709|-2.339|-2.569|-2.7867|-2.6652|-2.9419|-2.9422|0.2664|1.3964|0.7464|0.6164|1.6564|2.0464|1.6264|2.0564|1.3664|0.9864|0.6664|0.7264|2.2964|2.8164|2.4264|3.1064|4.3744|3.2282|3.0759|2.9459|2.1459|1.9159|2.5359|3.5522|2.552|2.202|1.872|1.522|2.112|1.512|1.662|1.712|1.612|1.702|2.252|1.982|1.312|1.392|1.772|0.482|0.162|1.302|2.022|1.782|1.502|2.062|2.6072|1.9302|2.3003|1.8075|1.9212|1.9512|2.1247|1.8756|||1.4456|1.4056|2.1356|1.7824|1.8426|1.6918|0.6757|0.3357|0.7357|0.7457|0.6657|0.8857|0.6257|0.9157|1.1557|1.5757|1.9057|1.4257|1.3357|1.2557|1.0557|1.1057|0.8157|1.2157|1.6757|1.9857|2.7257|2.8257|2.5924|2.4716|1.8947|2.1447|2.6047|2.1764|2.3564|1.9764||||1.7764|1.1764|0.6364|1.4564|2.1364|1.9316|1.1581|1.3381|0.9081|0.7281|0.9581|1.0081|1.1681|1.1481|1.4581|1.3381|1.8029|1.5688||-0.5122|-0.8322|-0.7822
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|2.6162|1.4019|1.4376|1.7876|1.3019|2.0519|1.1162|1.1876|1.0805|1.1448|1.1162|1.8805|1.6376|3.6948|3.1519|4.1162|3.8019|4.9844|3.4844|4.1416|4.2906||||||4.0713|3.9494|3.4137|2.2208|2.8637|3.378|3.6795|4.2998|3.3696|3.1768|3.6024|3.0252|2.8038|3.2609|3.7109|4.4423|3.3139|1.9925|1.5354|0.4068|0.8211|1.8354|1.6354|1.3925|1.8139|0.2211|0.5068|0.4496||1.3854|1.1639|0.3354|0.4354|0.8068|0.1925|0.4354|0.7782|1.0354|0.8854|0.4925|0.3139|0.5639|0.6854|0.7139|0.0211|0.0282|0.0996|0.1782|0.2354|0.0211|0.3211|0.1568|0.0854|0.5354|0.4068|1.3925|2.1925|2.4496|2.5246|2.6289|2.677|1.8911|2.1802|1.7042|-0.1665|-0.6165|-0.6236|-1.2594|-1.6379|-1.4061|-1.5989|-1.4561|-1.4347|-1.8347|-1.7775|0.089|0.639|0.5961|0.6461|0.6461|1.2676|1.5319|1.2247|1.4425|1.3921|1.4313|1.7348|1.4009|1.5759|||||||-0.8119|-0.5619|-0.9476|-0.8833|-0.5833|-0.219|-0.4762|-0.3262|-0.2976|-0.369|-0.869|-0.5476|-1.2547|0.0784|0.0213|0.3641|0.8713|0.857|1.0284|1.0284|1.1649|1.3249|1.1868|1.6246|-0.9706|-1.2407|-1.1504|-1.0862|-1.0735|-1.0806|-1.3092|-1.07|-1.1272|-1.1986|-1.3155|-1.3655|0.0808|0.4737|0.3665|0.6451|0.9665|1.1094|0.9594|0.7165|0.8594|0.7451|0.488|0.3665|0.7237|1.1165|1.3165|1.3951|1.138|0.2308|0.438|1.1523|1.272|1.4772|1.0046|1.2618|1.0217|0.8931|1.2963|-0.3155|-0.3298|-0.5298|-0.5155|-0.9227|||-0.9727|-1.0489|-0.7418|-0.7775|-0.7275|-0.7203|-0.6061|-0.8775|-1.1418|-1.1989|-1.0918|-1.1132|-1.4346|-1.5238|-1.5721|-1.8793|-1.8471|-1.7828|-2.0971|-2.3214|-2.3483|-2.5878|-2.8043|0.1347|0.6147|0.6547|0.8847|1.0147|0.5247|0.7147|1.1247|1.1247|0.8547|1.0347|0.8747|1.1247||||1.1147|1.0247|0.7347|1.7547|2.1608|2.3198|2.2236|1.506|1.876|1.616|2.016|1.7217|1.7717|1.9217|0.6717|0.9417|1.2917|1.6617||1.3017|1.3117|0.5117
06948|100872|/equities/heli|SHANGHAICOMP|-0.9781|-1.6681|-1.7981|-1.6981|-1.8881|-1.9481|-2.5681|-3.0967|0.1343|1.1343|1.9243|2.8353|2.1037|2.5574|1.893|2.063|1.973|2.0217|2.3013|2.6459|-0.7174||||||-0.6674|-1.2874|-1.9174|0.1175|0.0675|0.5075|0.9775|0.9275|0.0575|0.1475|1.1875|0.9875|1.4975|1.7875|1.9166|-0.4917|-0.4117|-0.3117|-1.0017|-1.0217|-0.9717|-1.4917|-1.6619|-1.4073|-1.3573|-1.1373|-0.9373|-0.7773||-1.1373|-1.2773|-1.7973|-1.7558|-1.4829|-1.8129|-1.5629|-1.6149|-1.358|-1.738|0.049|0.009|0.189|0.079|0.089|0.609|1.089|1.549|1.799|1.8586|1.8286|2.6014|-0.8164|-1.1864|-0.8864|-0.9164|-0.7164|-0.4064|-0.4364|-0.4864|-1.2164|-1.8764|-2.186|-1.7838|-2.1338|-1.6301|-1.5001|-1.3601|-1.5601|-2.0101|-1.8401|-1.8201|-2.4001|-2.3201|-2.5401|0.4798|0.6898|1.7998|2.3398|1.7298|2.0698|2.1108|1.8487|1.5402|1.6086|1.8101|1.6624|1.9432|1.4269|1.5426|||||||1.3778|1.2178|1.2478|1.3122|1.2122|1.5822|1.6263|1.8565|-0.0912|-0.9112|-0.9812|-1.0512|-1.1012|-1.4512|-1.8402|-1.8797|-1.4318|-1.6762|-1.1962|-1.0362|-1.1062|-1.0162|-1.2062|-1.4062|-1.6262|-1.9853|0.1749|0.4449|0.6149|0.4949|0.8049|1.5749|1.911|1.8228|1.6365|1.5827|1.3927|0.7127|0.8227|1.0327|0.6427|0.6227|0.9227|0.8727|0.8127|0.7027|0.4627|0.5227|0.3427|1.1127|1.2727|1.1927|1.6402|0.8067|0.6367|1.1367|0.8489|0.9389|0.6895|0.8795|0.908|0.668|0.738|0.8006|0.5749|-0.1249|-0.0049|-0.0849|||-0.0449|-0.1649|-0.1149|-0.2249|-0.3849|-0.1249|-0.0749|-0.2449|-0.2549|-0.3049|-0.1649|-0.1649|-0.1649|-0.3749|-0.2849|-0.2949|-0.2449|-0.2749|-0.4549|-0.4049|-0.4549|-0.4249|-0.4449|-0.3549|-0.2349|-0.2349|-0.1249|-0.0649|-0.4949|-0.5372|-0.5007|-0.5204|-0.4004|-0.5104|-0.6104|-0.5804||||-0.6183|-0.6431|-0.7367|-0.5644|-0.3944|-0.3844|-0.2744|-0.4444|-0.2744|-0.4144|-0.3844|-0.3844|-0.2044|-0.3044|-0.6444|-0.4644|-0.4244|-0.4644||-0.6944|-0.631|-0.6772
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|0.6081|0.7281|0.7181|0.8181|0.7579|0.7733|-0.0395|-0.0695|-0.0495|-0.0395|-0.0495|-0.0695|-0.2395|-0.2595|-0.4395|-0.2795|-0.2795|-0.2295|-0.0195|-0.1395|-0.4095||||||-0.6895|-0.6395|-0.7995|-0.9178|-0.9098|-0.8825|-0.8933|-0.8221|-0.9895|-0.9867|-0.9661|-0.8861|-1.0361|-1.1002|-0.8502|-1.0102|-1.0876|-1.0676|-1.1576|-1.3229|-1.1799|-1.2827|-1.4512|0.3976|0.5476|0.6676|0.7976|1.1376||0.5076|0.7076|0.3476|0.6876|0.7376|0.7876|0.3776|0.4076|1.0976|0.9062|0.5583|0.0383|0.0983|0.1883|0.6683|0.587|0.687|0.417|0.477|0.387|0.427|0.637|0.5708|0.4508|0.5108|0.4508|0.5008|0.5798|0.5981|-0.1288|-0.2088|-0.1688|-0.2088|-0.1688|-0.3388|-0.2988|-0.2788|-0.4288|-0.3588|-0.4388|-0.4188|-0.4488|-0.4288|-0.5388|-0.7175|-0.5761|-0.584|0.012|0.012|0.072|0.152|0.152|0.262|0.352|0.652|0.682|0.462|0.592|0.642|0.592|||||||0.702|0.552|0.6229|0.1129|0.0729|0.2129|0.2529|0.4529|0.4951|0.3351|0.2451|0.2151|0.2151|0.2451|0.1351|0.1551|0.1751|0.0251|0.0851|0.1351|0.1051|0.1351|0.1551|0.1951|0.1451|0.1051|0.1451|0.2351|0.2851|0.2951|0.3651|0.3651|0.2951|0.1851|0.1651|0.1251|0.1151|0.1851|0.1451|0.2551|0.2951|0.3151|0.3051|0.2051|0.2151|0.2551|0.2151|0.1151|0.1251|0.2851|0.3151|0.3551|0.3951|0.0951|0.1451|0.3851|0.5351|0.4851|0.4051|0.6451|0.4751|0.3551|0.6795|0.5178|-0.083|-0.283|-0.343|-0.3789|||-0.4004|0.154|0.184|0.214|0.3345|0.1432|0.1232|0.0732|0.1332|0.1432|0.1732|0.1832|0.1849|0.1649|0.1549|0.1749|0.2349|0.2188|0.1688|0.1988|0.2488|0.221|0.201|0.161|0.191|0.211|0.241|0.2247|0.1847|0.1747|0.2147|0.2247|0.2347|0.2863|0.2803|0.2703||||0.2903|-0.0072|-0.0972|-0.0972|-0.2572|-0.2379|-0.2079|-0.2179|-0.2276|-0.24|-0.25|-0.22|-0.21|-0.29|-0.2889|-0.2189|-0.2289|-0.2389||-0.3189|-0.2689|-0.3289
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-0.86|-0.71|-0.7|-0.67|-0.47|-0.6|-0.66|-0.79|-0.25|-0.36|-1.22|-1.0172|-1.2917|-1.0717|-1.1897|-1.2716|-1.0216|-1.1416|-0.8516|-0.7816|-0.7516||||||-1.0116|-1.0016|-1.3816|-1.7212|-1.4854|-1.4054|-1.1254|-1.5654|-1.8204|-1.8316|-1.6823|-1.9832|-1.8918|-1.7504|-1.9104|-1.923|-2.203|-2.1739|-2.2382|-2.6908|0.7035|0.8335|1.2435|1.0435|1.1035|0.8635|1.4035|1.7535||1.8335|1.6035|1.3035|2.1235|1.7735|1.6235|2.4035|2.4135|3.3335|2.8084|1.9884|2.0284|2.5084|3.0944|2.8823|1.7723|2.1423|2.0247|1.0247|1.5647|1.7566|0.7866|1.1466|0.8166|0.8466|0.6866|1.5366|1.4166|2.0756|1.4892|0.6192|0.8292|0.8992|0.6592|0.6792|0.5492|0.5392|0.9592|1.4692|1.2492|1.6692|2.0352|1.1752|1.4386|1.1996|0.9454|0.7654|0.6454|0.7354|0.7054|0.9554|0.5554|0.6954|0.3954|0.5554|0.9254|0.7821|1.0621|-0.1701|-0.3801|||||||-0.8901|-0.9001|-0.9801|-1.0351|-1.1334|-0.9977|-1.0341|-0.9075|-0.8975|-0.7675|-0.8375|-0.8375|-1.1275|-1.0575|-1.4916|-1.3279|-1.0287|-1.2387|-1.1887|-1.4825|-1.3772|-1.2424|-1.4249|-1.3927|-1.502|-1.532|-1.6839|-1.5549|-1.6443|-1.3243|-0.8043|-1.1743|-1.5243|-1.5943|-1.2743|-1.5243|-1.6143|-1.6943|-1.7376|-1.3476|-1.6976|-1.8487|-1.6287|-1.9387|-2.2175|-1.8761|-2.1362|-1.8862|-1.7062|-1.7562|-1.5262|-1.7262|-2.0462|-2.2362|-2.7425|0.2169|1.2669|2.1269|2.3958|1.3958|1.3458|1.5158|0.5958|0.4458|0.0558|0.2658|0.2258|0.1558|||0.1158|0.3158|0.6658|1.0658|0.9258|0.9958|1.4958|1.8958|2.603|1.603|0.693|1.113|0.753|0.763|1.253|0.913|0.583|1.553|1.2872|1.1475|1.345|1.0875|0.4575|0.7575|0.6439|0.7016|-0.3396|-0.3496|-0.3096|-0.3596|-0.2696|-0.2796|-0.2196|-0.2196|-0.3096|-0.2296||||-0.2696|-0.2196|-0.4596|-0.4484|-0.4209|-0.3509|-0.4609|-0.4209|-0.4882|-0.5408|-0.5498|-0.6209|-0.5965|-0.6865|-0.6681|-0.4881|-0.7181|-0.6981||-0.8546|-0.7684|-0.7875
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|2.051|2.1716|2.1918|2.2781|2.4276|1.4676|1.2576|1.6576|1.3276|1.4576|1.6176|1.7512|1.848|2.1244|1.6644|1.4544|1.9244|2.2578|1.7278|2.267|2.0206||||||1.985|1.335|1.275|0.865|0.975|1.645|1.975|2.0584|1.4784|1.1784|1.0584|1.0584|1.4784|1.7684|1.8584|2.5621|-0.6914|-0.8814|-0.9314|-1.1514|-1.4614|-1.3332|-1.6669|-1.1727|-1.5463|-1.0503|-0.9603|-0.7403||-0.7003|-1.0003|-1.1803|-1.4932|-1.1691|-1.3756|-1.2579|-1.0966|-1.2068|-1.3864|0.2001|0.1901|0.1101|0.1301|0.0901|0.3401|0.2801|0.7201|0.7301|1.2301|1.179|1.3128|-0.1277|-0.2877|-0.2077|-0.2577|-0.3977|-0.1877|-0.0577|-0.0877|-0.1377|-0.1777|-0.3177|-0.2977|-0.7077|-0.7677|-0.8177|-0.8077|-0.9677|-1.2977|-1.0577|-1.1377|-1.2277|-1.6408|-1.3675|-1.2075|-1.1263|-1.3163|-1.2598|-1.3051|-1.2151|-1.2051|-1.2051|-1.1151|-1.6051|-1.7812|-1.9296|-1.7796|-1.5145|-1.7145|||||||-1.8445|-2.115|-2.3294|-1.9555|-2.4939|0.8545|0.7545|1.4945|2.1045|1.4445|1.4745|1.5745|1.4945|0.6645|0.5545|1.2545|1.8545|-0.1241|-0.4041|-0.2741|-0.4041|-0.5441|-0.7341|-0.6141|-1.0241|-1.4741|-0.8141|-0.5741|-0.7541|-1.1141|-1.2141|-1.2141|-1.1441|-1.5041|-1.5641|-1.6041|-1.5384|-1.5084|-1.9284|-1.7548|-1.4548|-1.3048|-1.3148|-1.7548|-1.9948|-1.9648|-2.2248|-2.5297|-2.4014|-2.5154|-2.5816|-2.4098|-2.1698|-2.3498|-3.1309|2.3944|1.7537|1.7192|1.4619|1.6619|1.7047|1.4847|1.9246|1.4752|1.1152|1.0452|0.9052|0.7752|||1.2252|1.4452|1.6552|1.3752|1.0452|1.2552|1.2952|1.0552|1.7252|1.6352|1.7352|1.6552|1.9031|1.8389|1.5972|1.2916|1.3316|1.7051|1.9668|-0.7341|-0.9441|-1.0341|-1.3401|-1.3296|-1.2545|0.1354|0.3954|0.3754|0.3654|0.2554|0.5954|0.5154|0.6754|0.6454|0.6454|0.8354||||0.7854|0.1954|0.2154|0.9654|0.7054|0.6954|0.6754|0.6754|0.7254|0.7654|0.7954|0.9854|1.0654|0.8854|1.4654|1.4754|1.2954|0.9654||0.3954|0.6154|0.4254
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.1479|-6.7779|-6.8879|-8.0083|-7.6536|-7.5951|-8.7713|-10.0014|-9.2209|-7.4909|-9.1309|-8.1427|-10.5113|-9.4809|-9.7137|-9.4819|-11.8049|-10.6299|-11.3312|-7.3212|-8.4612||||||-8.7812|-9.2012|-12.5614|1.9282|1.2282|2.1982|3.2982|0.8182|1.5282|1.4782|2.8282|3.2882|6.6782|2.2982|4.8982|3.6182|3.8182|4.6582|6.5482|8.9282|15.8082|16.3782|9.8682|9.4882|11.9282|13.1082|14.4782|12.2332||8.9132|6.2032|4.1132|6.4732|4.0832|4.3632|10.0032|11.7032|8.7083|10.1083|9.3365|10.4039|8.364|9.674|8.2294|8.846|8.7239|8.7293|6.7393|7.3293|5.4793|4.1993|4.6493|3.6393|5.7393|4.9293|3.5893|6.2193|8.0493|8.3193|7.1093|6.3993|9.7393|9.7393|6.6393|13.6393|10.5414|9.3371|8.0853|7.8053|8.8953|7.0751|7.3651|5.4151|2.6551|5.4751|6.9751|7.7481|5.0281|5.7281|7.4357|-1.5115|-0.9415|-4.4515|-4.9215|-3.6115|-3.6215|-3.4715|-4.1715|-6.3215|||||||-6.9015|-7.3233|-8.1348|-8.462|-8.7378|1.0888|1.8688|2.7588|4.4788|3.4088|4.4988|4.9788|5.1688|3.8988|0.2988|0.2888|2.2388|3.4188|7.8988|9.5088|7.9081|7.427|9.087|6.9428|7.7428|7.3704|7.2532|-0.0911|-2.4211|-2.8011|-1.3011|-2.3311|-2.5111|-3.4011|-4.2211|-4.3611|-5.2476|-4.7076|-4.5976|-5.6979|-5.0555|-5.6451|-5.0651|-5.4151|-5.8951|-6.2151|-7.374|-7.2572|-8.2341|-7.0271|-6.8571|-7.0871|-7.1871|-9.4454|1.9092|7.6892|7.7336|7.4892|5.3392|5.6292|5.2892|5.8792|5.0892|4.0092|6.5092|7.0441|6.0468|4.366|||4.646|3.836|1.796|2.626|2.326|3.036|3.736|2.086|3.466|3.886|4.606|4.756|5.246|6.235|5.7394|3.5294|4.5894|5.7232|6.0897|4.9467|4.1167|4.7667|2.2667|2.0767|3.9267|4.3967|5.5252|6.0688|4.9888|5.932|5.3974|3.8774|4.6915|4.7775|-0.9728|-1.5928||||-1.2128|-0.7428|-0.8728|-1.8128|-0.5728|-1.4528|-1.7328|-2.6528|-1.0728|-1.3328|-2.1928|-1.7328|-0.7728|-0.8928|-0.6628|-1.0428|-0.9828|-1.0728||-2.1328|-1.8128|-1.9728
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-0.1191|-0.1333|-0.0691|-0.0976|-0.1048|-0.2476|-0.3333|-0.3119|-0.1762|-0.0762|-0.2119|-0.2119|-0.2548|-0.2762|-0.3262|-0.2691|-0.3119|-0.2405|-0.1476|-0.2119|-0.3476||||||-0.4833|-0.4905|-0.5882|-0.4916|-0.613|-0.6811|-0.6199|-0.6485|-0.7396|-0.7515|-0.7164|-0.8416|-0.9446|-0.8123|-0.8038|-0.9284|-0.9407|-1.0277|-1.063|-1.1344|-1.3244|-1.3318|-1.6155|-1.4756|-1.6685|0.5521|0.7021|0.9521||0.8593|1.0878|1.1093|1.4004|-0.0777|-0.5706|-0.8491|-0.9479|-0.7694|-0.6551|-0.8908|-1.1275|0.1978|0.4835|0.4835|0.6907|0.8121|0.3193|0.555|0.7478|0.6335|0.4764|0.355|0.3121|0.4835|0.605|0.605|0.905|0.905|0.5764|0.4478|0.655|0.6978|0.9332|0.569|0.7832|0.7711|0.5137|0.6423|0.5855|0.5835|0.6597|0.274|0.1312|0.0955|0.3955|0.4526|0.3455|0.274|0.2526|0.424|0.4026|0.3883|0.424|0.4882|-0.1126|-0.1555|-0.1198|-0.0841|-0.2484|||||||-0.3769|-0.4045|-0.4804|-0.4413|-0.5158|0.0202|0.0631|0.1559|0.1845|0.0916|0.1202|0.1631|0.1702|0.1417|0.0988|0.3274|0.4416|0.3131|0.3345|0.3559|0.4774|0.5103|0.4246|0.446|0.3746|0.3531|0.4746|0.4317|0.4674|0.3817|0.5174|0.6317|0.6182|0.6504|0.6646|0.7627|0.3627|0.5484|0.2842|0.3842|0.477|0.4199|0.4199|0.2484|0.2913|0.2556|0.1484|0.1556|0.277|0.3127|0.527|0.527|0.6199|0.3984|0.2484|0.327|0.577|0.5911|0.4483|0.584|0.5068|0.414|0.6012|-0.0832|-0.1189|-0.3617|-0.426|-0.5027|||-0.4276|-0.4209|-0.4137|-0.4209|-0.4637|-0.528|-0.5664|-0.6498|-0.6355|-0.7247|-0.7922|-0.8143|-0.8972|-0.9763|-1.0752|-1.1777|-1.2287|-0.1373|-0.2073|-0.1873|-0.3273|-0.3073|-0.3373|-0.4273|-0.4837|-0.4058|-0.5203|-0.4792|-0.4974|-0.5316|-0.4773|-0.4901|-0.5101|-0.5101|-0.5501|-0.5301||||-0.5701|-0.7401|-0.7257|-0.5891|-0.6123|-0.4905|-0.4405|-0.4905|-0.4205|-0.4305|-0.3805|-0.4405|-0.2805|-0.5105|-0.6283|-0.4883|-0.5083|-0.4683||-0.6183|-0.5083|-0.6783
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|0.3189|0.5889|0.6189|0.4589|0.3889|0.3489|0.1889|0.3589|0.7689|0.8889|0.9989|1.1571|0.8779|0.9885|0.7685|0.7685|0.8785|0.8885|0.9785|1.0285|0.8385||||||0.5285|0.6085|0.4985|0.2285|0.6185|0.9985|1.2585|1.5185|1.2448|-0.3837|-0.2037|-0.7737|-0.9437|-0.9708|-0.8248|-0.8765|-0.8165|-0.8065|-0.8965|-0.9165|-0.8365|-1.0465|-1.175|-0.9762|-1.1562|-1.2724|-1.1244|-0.9541||-1.1341|-1.2229|-1.2873|-0.7773|-0.6273|-0.8873|-0.5973|-0.7373|-0.6173|-0.7473|-0.8973|-1.1131|-0.9584|-1.0833|-1.2853|-1.0692|-1.3058|0.2578|0.2178|0.3978|0.4178|0.8178|1.0278|0.8678|1.0778|1.0778|1.2348|1.1337|-0.1713|-0.1613|-0.5313|-0.5613|-0.4513|-0.3513|-0.5413|-0.5513|-0.6113|-0.8213|-0.6013|-0.7213|-0.6813|-0.8213|-0.7913|-1.0813|-1.2196|-0.7296|-0.7896|-0.9696|-0.8629|-1.0987|0.0323|0.0823|0.2823|0.1923|0.3623|0.5223|0.4923|0.7323|0.6523|0.4423|||||||0.0923|0.3223|0.2823|0.5923|0.4423|1.1423|1.0023|1.3923|1.833|1.333|1.143|1.413|1.8011|1.3185|1.2327|1.0614|0.9451|0.6251|0.7451|0.9051|1.0351|0.9551|0.9651|0.7751|0.6751|0.5751|0.8851|0.6651|0.8351|1.0451|1.2251|0.9568|1.0968|0.6868|0.6568|0.3668|0.3968|0.6168|0.2468|0.5168|0.4468|0.4568|0.5768|0.2268|0.2368|0.2568|0.0568|0.0168|0.2968|0.3268|0.4768|0.4068|0.4868|0.0968|0.1068|0.6368|0.8268|0.9568|0.6068|0.9568|0.8837|0.6786|0.8884|-0.3354|-0.4254|-0.5554|-0.5954|-0.7054|||-0.7644|-0.747|-0.547|-0.597|-0.637|-0.637|-0.597|-0.777|-0.687|-0.557|-0.547|-0.247|-0.537|-0.377|-0.407|-0.787|-0.707|-0.737|-0.957|-0.9521|-0.7821|-0.8421|-1.0421|-1.1321|-1.2723|-1.0493|-1.2197|-1.2641|0.1257|0.3557|0.4757|0.3857|0.5357|0.4457|0.3957|0.6557||||0.1557|0.0657|0.5457|1.3057|1.0808|-0.0826|-0.1626|-0.2426|-0.0126|-0.1926|-0.3026|-0.1326|-0.5926|-0.8626|-0.8443|-0.6743|-0.6643|-0.7243||-0.9743|-0.8843|-1.0981
06955|100712|/equities/shanying-paper|SHANGHAICOMP|-0.2321|-0.2421|-0.2721|-0.3621|-0.3221|-0.4021|-0.5021|-0.5363|-0.5531|-0.4897|-0.4597|0.1201|0.1101|0.2901|0.1301|0.3101|0.4101|0.2897|0.2397|0.3863|0.161||||||0.041|0.021|0.021|0.011|0.011|0.051|0.021|0.061|0.021|0.041|0.101|0.081|0.061|0.101|0.151|0.181|0.211|0.271|0.161|0.201|0.221|0.2905|0.1805|0.2205|0.2005|-0.0153|-0.0853|-0.0953||-0.1553|-0.1753|-0.1858|-0.1958|-0.1564|-0.2171|-0.1913|-0.2181|-0.1818|-0.1818|-0.1718|-0.1992|-0.2169|-0.1994|-0.2459|-0.2344|-0.266|0.0009|0.0309|0.0409|0.0309|0.0709|0.1209|0.0809|0.0909|0.1109|0.1309|0.2209|0.2593|0.2284|0.1884|0.2588|0.2092|0.2325|0.1715|0.1815|0.1595|-0.007|-0.037|-0.087|-0.087|-0.117|-0.117|-0.147|-0.167|0.0394|0.0494|0.0494|0.0694|0.0794|0.1094|0.1294|0.1494|0.0894|0.0694|0.0494|0.0594|0.0694|0.0994|0.0594|||||||0.0094|0.0494|0.0494|0.0794|0.0594|0.1494|0.1394|0.1494|0.1094|0.0794|0.0894|0.0694|0.1194|0.1494|0.1394|0.2294|0.1994|0.1294|0.1594|0.1694|0.1994|0.1794|0.1694|0.1294|0.1194|0.0994|0.1294|0.1894|0.1901|0.1301|0.1101|0.1401|0.1401|0.1101|0.0901|0.0601|0.0901|0.1301|0.1101|0.1401|0.1401|0.1601|0.1601|0.1101|0.1201|0.1501|0.1201|0.0801|0.0701|0.1701|0.2101|0.2401|0.3501|0.0401|0.0801|0.2101|0.1901|0.2201|0.1301|0.2301|0.1501|0.1001|0.2051|0.1323|-0.0353|-0.0753|-0.0953|-0.0953|||-0.0753|-0.0753|-0.0853|-0.0753|-0.0853|-0.0953|-0.0853|-0.1153|-0.1053|-0.0853|-0.0253|-0.0653|-0.0553|-0.0653|-0.0653|-0.0553|-0.0753|-0.0853|-0.1353|-0.1085|-0.1085|-0.1085|-0.1285|-0.1273|-0.1281|-0.124|-0.1331|-0.1331|-0.1418|-0.1418|-0.1218|-0.0818|-0.1118|-0.1418|-0.1418|-0.1418||||-0.1318|-0.1418|-0.1218|-0.1426|-0.1551|-0.164|-0.164|-0.1722|-0.1891|-0.2018|-0.1987|-0.2335|-0.1983|-0.2383|-0.2195|-0.1495|-0.2295|-0.2301||-0.2701|-0.2412|-0.2858
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|4.022|4.313|4.4745|4.8237|1.4929|1.0314|0.1006|1.2314|3.2545|2.2083|2.9545|3.8545|4.0259|-0.3323|-0.5477|-0.7785|-0.4862|-0.6939|-1.0323|-1.3477|-1.9862||||||-2.2939|-3.4554|-4.3631|-4.5658|-5.0889|-5.3608|0.0635|0.5866|1.6173|0.6789|0.3173|0.7404|1.0635|1.5173|2.5096|3.2173|3.3712|2.8404|1.8789|1.9789|1.9789|2.1404|1.8019|2.1789|3.4327|4.0712|5.0624|4.6535||4.3774|4.1275|2.9121|3.8121|3.668|2.5295|2.8141|2.1372|1.5988|1.4603|2.0834|2.1757|2.0526|1.5526|1.1372|2.768|2.0526|3.4834|4.4422|3.0845|4.5217|-0.4223|-1.03|-1.0531|-0.8069|-0.8762|-1.4916|-0.8992|-1.3069|-1.7762|-1.6454|-2.2223|-2.5685|-2.4046|-2.1661|-2.8738|-3.0961|-2.9612|-2.4227|-2.9766|-2.4843|-2.8073|-2.6919|-3.3919|-4.0137|-3.0451|-2.2023|-2.4432|-2.4355|-2.7688|-2.4841|-2.6767|-2.1305|-1.869|-1.9229|-1.6921|-1.4459|-1.2459|-1.1613|-2.1459|||||||-2.6152|-2.6229|-3.3075|-3.0912|-3.8201|-3.1472|-3.654|-2.6309|-2.7386|-3.377|-3.9399|-3.7887|-4.0759|-4.1617|-5.2942|0.7058|1.8366|1.7904|2.6597|3.2058|3.5981|3.7366|2.7443|2.4981|1.5904|0.3751|1.9751|2.2904|3.3828|2.9366|3.7058|4.5135|3.8828|3.3981|2.5135|2.1597|3.7058|5.0981|6.8714|6.3341|6.3098|3.979|5.2636|2.8252|3.279|2.6175|2.0175|1.2867|1.9021|3.2559|2.9636|2.279|3.2098|1.0713|0.5559|2.5944|4.4329|4.4893|3.5893|3.9047|5.3129|-1.4674|-2.0213|-3.3367|-3.5751|-4.3674|-4.7241|-5.1627|||1.9231|2.4231|2.7013|2.2713|2.0413|2.2513|1.9913|1.6913|2.3613|2.5413|1.8213|2.4713|2.1913|2.4613|2.5313|3.0513|4.5239|-1.8633|-2.9333|-3.0092|-2.8613|-2.9113|-3.6914|-3.3346|-3.3346|-2.6546|-1.6646|-1.2246|-1.6846|-1.8646|-1.8346|-1.4846|-1.6146|-1.6846|-1.9846|-1.8946||||-3.0246|-4.0646|-3.7734|-3.7868|-3.0668|-2.6368|-2.9068|-3.0068|-2.9068|-3.3068|-3.3568|-3.7168|-3.3568|-4.0568|-3.2268|-2.5868|-2.3068|-2.7468||-4.1968|-3.5868|-5.1768
06957|100475|/equities/tongfeng|SHANGHAICOMP|0.8026|0.7325|0.8026|0.4925|0.4225|0.5025|0.3825|0.2626|0.6825|0.6425|0.7325|0.9125|0.8825|1.1625|1.199|-0.43|-0.19|-0.08|-0.27|-0.27|-0.65||||||-0.78|-0.91|-1.02|-1.2099|-1.0599|-1.1491|-0.9991|-1.1091|-1.3696|-1.3706|0.1126|0.0326|0.5726|1.2026|1.2784|1.1627|0.6652|0.7628|0.7028|0.7028|-0.1375|-0.0675|-0.1575|-0.5975|-0.5575|-0.3375|-0.2675|-0.3075||-0.4475|-0.5775|-0.6811|-0.7246|-0.553|-0.553|-0.693|-0.8072|-0.7069|-0.8394|-0.7487|-0.8864|0.0437|0.2837|0.2137|0.3537|0.6337|0.8937|0.5291|0.8651|0.4051|0.5551|0.4314|0.5014|0.5314|0.5314|-0.162|-0.182|-0.162|-0.232|-0.292|-0.292|-0.322|-0.342|-0.422|-0.5055|-0.4878|-0.3978|-0.3278|-0.4378|-0.3778|-0.4778|-0.4678|-0.5978|-0.6786|0.0205|0.0505|0.1005|0.1805|0.1505|0.2305|0.1905|0.3305|0.3605|0.8205|0.7705|0.7905|0.7705|0.8432|0.6132|||||||0.4632|0.5332|0.1132|0.3432|0.3232|0.5332|0.6332|0.4532|0.6032|0.5632|0.7532|0.9132|0.7832|0.9233|0.8033|0.3633|0.5233|0.5633|0.3833|0.3833|0.3433|0.1833|0.2033|0.1633|0.1433|0.0833|0.3633|0.3033|0.4033|0.5033|0.7033|0.5637|0.6137|0.5537|0.6198|0.2198|0.1798|0.3298|0.2798|0.3698|0.3898|0.3298|0.3498|0.2398|0.1598|0.2098|0.0898|0.0298|0.0098|0.1698|0.2498|0.2998|0.2598|0.0998|0.1398|0.3098|0.4998|0.6475|0.4293|0.5493|0.5187|0.3963|0.5103|0.2603|0.1503|0.1003|0.0703|0.0203|||0.1103|0.1503|0.2303|0.1503|0.1503|0.1403|0.1603|0.1003|0.1903|0.2403|0.2603|0.2103|0.2003|0.2803|0.3903|0.3903|0.4003|0.3903|0.2203|0.2303|0.2603|0.4003|0.3803|0.4503|0.3103|0.5203|0.6503|0.6003|0.7603|-0.0763|-0.1563|-0.1563|-0.1163|-0.1463|-0.5263|-0.4963||||-0.5963|-0.7663|-0.7809|-0.8093|-0.7598|-0.692|-0.572|-0.662|-0.7389|-0.8488|-0.8275|-0.7875|-0.7075|-0.9175|-0.8475|-0.4975|-0.4275|-0.6075||-0.6875|-0.5075|-0.7075
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|0.5489|0.5589|0.6564|-0.1246|-0.1446|-0.2046|-0.2846|-0.1246|-0.0846|-0.0046|-0.0946|-0.1246|-0.1946|-0.1346|-0.1746|-0.2046|-0.2446|-0.3246|-0.2146|-0.2546|-0.4346||||||-0.5446|-0.5846|-0.6946|-0.7624|-0.7693|-0.7517|-0.5617|-0.4217|-0.5717|-0.4317|-0.4117|-0.5117|-0.5617|-0.3317|-0.2217|-0.1817|-0.1917|-0.2217|-0.2317|-0.4017|-0.6617|-0.6169|-0.7382|-0.5202|-0.6113|-0.2913|-0.3513|-0.4013||-0.3613|-0.4713|-0.5513|-0.5853|-0.5009|-0.5877|-0.513|-0.5717|-0.5019|-0.4767|-0.4167|-0.491|-0.431|-0.4884|-0.5371|-0.4823|-0.4988|-0.3288|-0.3088|-0.1588|-0.0988|-0.1088|-0.1588|-0.3088|-0.2688|-0.3488|-0.3088|-0.1788|-0.1088|-0.0988|-0.1588|-0.1088|-0.2288|-0.1588|-0.3388|-0.3288|-0.2688|-0.2988|-0.1688|-0.2988|-0.2688|-0.3788|-0.3388|-0.4688|-0.6292|-0.4613|-0.4631|-0.4657|-0.5363|-0.4906|-0.3306|-0.3806|-0.4406|-0.4806|-0.4506|-0.4506|-0.3206|-0.3006|-0.2506|-0.4006|||||||-0.5906|-0.5667|-0.6467|-0.6702|-0.7269|-0.6129|-0.6929|-0.5029|-0.4729|-0.7329|-0.7529|-0.7446|-0.7546|-0.7646|-1.0279|-0.8675|-0.6075|-0.6975|-0.5275|-0.3275|-0.2775|-0.2575|-0.2475|-0.4275|-0.5175|-0.4875|-0.2575|-0.1675|-0.2775|-0.3775|-0.0675|-0.1375|-0.2375|-0.4875|-0.5075|-0.4975|-0.5675|-0.1575|-0.5075|-0.3375|-0.5375|-0.4875|-0.4675|-0.6875|-0.8575|-0.8675|-1.0372|-1.1147|-1.1776|-0.7976|-0.7376|-0.6276|-0.5276|-0.9476|-1.1602|0.1522|0.5522|0.8122|0.4836|0.7636|0.7682|0.4682|0.653|0.4639|0.5349|0.3747|0.2147|0.1347|||0.2247|0.2447|0.3047|0.3647|0.3547|0.2847|0.3247|0.2347|0.2247|0.2247|0.3147|0.4247|0.3647|0.4547|0.5447|0.3947|0.4547|0.4447|0.2347|0.2247|0.3447|0.3747|0.2747|0.2647|0.4647|0.5747|0.9547|1.018|0.7065|0.7465|0.8465|0.8765|0.9865|0.9565|0.9465|0.8865||||0.5365|0.2165|0.2865|0.5265|0.6165|1.2365|1.0665|1.3556|-0.1411|-0.5811|-0.8111|-0.9545|-0.9006|-1.0201|-1.1684|-1.0664|-1.0064|-1.1064||-1.3464|-1.2022|-1.4092
06959|100660|/equities/anhui-water|SHANGHAICOMP|0.1808|0.2008|0.2408|0.2859|0.2035|0.1735|0.0935|0.1335|0.1735|0.2035|0.2222|0.258|0.1899|0.2199|0.1599|0.1999|0.1699|0.1599|0.1899|0.266|-0.0706||||||-0.1606|-0.1706|-0.1906|-0.2006|-0.2206|-0.2523|-0.1903|-0.2093|-0.2325|-0.2045|-0.1881|-0.2281|-0.2181|-0.1481|-0.1181|-0.1481|-0.1081|-0.1381|-0.1281|-0.1181|-0.1681|-0.2081|-0.2471|-0.1771|-0.2026|-0.1026|-0.1126|-0.1126||-0.1426|-0.1926|-0.1959|-0.2059|-0.1759|-0.2371|-0.1995|-0.2286|-0.1386|-0.1486|-0.1486|-0.1986|-0.1786|-0.1786|-0.2279|-0.2105|-0.2455|-0.2035|-0.1935|-0.1335|-0.1135|-0.0835|-0.1035|-0.1335|-0.1335|-0.1335|-0.1135|-0.0935|-0.0635|-0.1135|-0.0935|-0.0835|-0.1035|-0.0835|-0.1535|-0.1435|-0.1035|-0.1335|-0.1235|-0.2035|-0.1935|-0.2235|-0.1735|-0.2735|-0.345|-0.2989|-0.2063|-0.1963|-0.2563|-0.2725|-0.2444|-0.247|-0.217|-0.217|-0.187|-0.217|-0.177|-0.097|-0.057|-0.227|||||||-0.297|-0.277|-0.3239|-0.3404|-0.3571|-0.3485|-0.3335|-0.2635|-0.2535|-0.3535|-0.3905|-0.3767|-0.4301|-0.4001|-0.5385|-0.4785|-0.4385|-0.5523|0.0994|0.1594|0.1894|0.1894|0.2094|0.2594|0.2294|0.1594|0.2194|0.3194|0.3194|0.3694|0.5394|0.6405|0.8422|-0.3594|-0.3594|-0.4194|-0.3494|-0.1694|-0.2094|-0.1894|-0.3794|-0.3294|-0.2494|-0.2694|-0.4694|-0.5094|-0.6116|-0.6485|-0.6477|-0.4377|-0.3477|-0.3977|-0.2277|-0.5877|-0.7591|0.1569|0.5269|0.4994|0.442|0.402|0.412|0.3811|0.3895|0.2889|0.2755|-0.0735|-0.0735|-0.0635|||-0.1135|-0.0635|-0.1435|-0.1235|-0.1435|-0.1635|-0.1235|-0.1535|-0.0735|-0.0735|-0.0535|-0.1135|-0.0935|-0.1735|-0.1635|-0.1635|-0.1435|-0.1635|-0.2335|-0.2473|-0.2636|-0.2457|-0.2669|-0.3043|-0.3181|-0.2973|-0.2987|-0.3247|-0.3458|-0.3631|-0.3125|-0.3125|-0.2525|-0.3025|-0.3125|-0.3125||||-0.3825|-0.4578|-0.4806|-0.3306|-0.3406|-0.2406|-0.0806|-0.1206|-0.2506|-0.2506|-0.3906|-0.3962|-0.3699|-0.4099|-0.4654|-0.4869|-0.4769|-0.4695||-0.5195|-0.4095|-0.4295
06960|101120|/equities/xinhua-media|SHANGHAICOMP|0.2499|0.2599|0.2999|0.2699|0.1999|0.1899|0.1599|0.2499|0.2599|0.3193|0.2759|0.3226|0.2657|0.3334|-0.0656|-0.0156|-0.0056|-0.0656|-0.0656|-0.0756|-0.1956||||||-0.2556|-0.2756|-0.2956|-0.2956|-0.3156|-0.1956|-0.1856|-0.0856|-0.0356|-0.1556|-0.1756|-0.2656|-0.3273|-0.2422|-0.1722|-0.1622|-0.1522|-0.1922|-0.1722|-0.2622|-0.3222|-0.2822|-0.3114|-0.2314|-0.3398|-0.2401|-0.2001|-0.2101||-0.2301|-0.2501|-0.2101|-0.2401|-0.229|-0.3077|-0.2708|-0.2881|-0.2507|-0.2881|-0.2281|-0.2781|-0.2703|-0.2603|-0.322|-0.3105|-0.3045|-0.2894|-0.2689|-0.1389|-0.1089|-0.0989|-0.1089|-0.1589|-0.1589|-0.1689|-0.1889|-0.1389|-0.1689|-0.1689|-0.1989|-0.1889|-0.1989|-0.2189|-0.2889|-0.3123|-0.3023|-0.3702|-0.2902|-0.2902|-0.2802|-0.3502|-0.3452|-0.4275|-0.389|-0.319|-0.3683|-0.402|-0.2995|-0.3519|-0.3419|-0.366|-0.3422|-0.4547|-0.3491|-0.3916|-0.3516|-0.2916|-0.2416|-0.3716|||||||-0.4516|-0.4216|-0.4916|-0.5095|-0.6095|-0.4766|-0.5218|-0.3818|-0.4318|-0.4818|-0.5359|-0.4943|-0.5536|-0.5636|-0.7046|0.0958|0.3058|0.2058|0.2858|0.3058|0.3658|0.4058|0.4058|0.5458|0.4758|0.4858|0.6258|-0.028|-0.278|-0.398|-0.398|-0.298|-0.388|-0.498|-0.448|-0.568|-0.558|-0.388|-0.488|-0.378|-0.328|-0.308|-0.278|-0.478|-0.518|-0.598|-0.698|-0.738|-0.628|-0.318|-0.328|-0.248|-0.608|-0.808|-0.7404|-0.5404|-0.2604|-0.1904|-0.3004|-0.3004|-0.4104|-0.4304|-0.4004|-0.6104|-0.6304|-0.6504|-0.8104|-0.9004|||-0.9526|0.0933|0.0833|0.3333|0.5933|0.7204|0.1504|0.6304|0.7199|0.2466|0.3466|0.4366|0.5266|0.258|0.358|0.2527|0.2727|0.3269|0.3343|0.2881|0.2481|0.2781|0.2581|0.1981|0.2481|0.2406|0.2406|0.2306|0.2706|0.2406|0.2506|0.2406|0.3406|0.3455|0.2655|0.372||||-0.058|-0.228|-0.258|-0.2727|-0.268|-0.2728|-0.2128|-0.2528|-0.1928|-0.2628|-0.2528|-0.2322|-0.1922|-0.2522|-0.2897|-0.2497|-0.2497|-0.2597||-0.3397|-0.3097|-0.3768
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|0.1894|0.4294|0.3194|0.2394|0.4394|0.6794|0.5794|0.7094|1.0594|1.2294|1.1971|1.3053|1.1653|1.2998|1.1879|1.2179|1.4317|1.2017|1.113|-0.1224|-0.8224||||||-1.0824|-1.0024|-1.3404|-1.3064|-1.2764|-1.4182|-1.2863|-1.5131|-1.4401|-1.0501|-1.3201|-1.4041|-1.4434|-1.4371|-1.0562|-1.2562|-1.2562|-1.3362|-1.4062|-1.4962|-1.6625|-1.3328|-1.7458|-1.5237|-1.4755|-0.8955|-0.7955|-0.6455||-0.5455|-0.9855|-1.0855|-1.3955|-1.3027|-1.5647|-1.4341|-1.719|0.3597|0.3197|0.4797|0.1097|0.1997|0.0697|0.1197|0.3497|0.3697|0.9697|0.8497|1.0297|1.2997|1.4297|1.7497|1.2097|1.838|-0.0553|-0.4353|-0.4153|-0.2753|-0.9153|-0.9253|-1.0153|-1.1553|-1.1204|-1.2549|-1.1833|-1.0833|-0.8033|-0.5833|-1.2133|-1.1833|-1.2933|-1.2733|-1.6433|-1.6692|-1.1958|-1.3515|0.1163|0.0163|0.1763|0.6863|0.8663|1.0063|1.0963|1.1863|1.2363|1.0663|1.4263|1.7663|-0.3678|||||||-0.8178|-0.5578|-0.5578|-0.5378|-0.7878|-0.6978|-0.3378|-0.5778|-0.6678|-1.6878|-1.7537|-1.7897|-1.9741|-2.1279|-2.1255|-1.5355|-1.6955|-2.2411|-1.8512|-2.2192|-2.1019|-2.0619|-1.9619|-1.8719|-2.3619|-2.9698|0.4176|0.7776|0.7776|0.9076|1.3176|2.0276|1.9676|0.7476|0.4176|1.0376|1.6776|1.4076|2.5476|3.4013|-0.4202|-0.8602|-2.0502|-2.3002|-2.6702|-2.4372|-2.7872|-3.0163|-3.6054|0.1943|0.5043|0.2743|0.6043|0.1743|0.9643|2.3743|2.2143|3.3843|3.7743|3.7443|4.4102|3.0002|2.8702|2.3902|2.3902|2.9502|2.1266|0.9666|||2.2566|2.2285|2.1383|1.9089|1.0289|1.3289|1.4489|1.6989|1.3289|1.6489|1.3366|1.5749|0.7949|0.9549|1.0849|1.0249|1.1249|1.5194|-0.3356|-0.4156|-1.1056|-0.9656|-1.1229|-1.256|-1.3745|-1.2355|-1.2422|-1.4164|-1.0625|-0.9525|-0.8225|-0.9425|-0.9325|-0.8825|-1.0625|-0.9525||||-1.1825|-1.4325|-1.5094|-1.5204|-1.5972|-1.5725|-1.4225|-1.5589|-1.4376|-1.7458|-1.7358|-1.9781|-1.7068|-1.8668|-2.2597|-1.7447|-2.1047|-1.9447||-2.2847|-2.01|-2.39
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-2.8619|-3.7019|-3.6915|-3.4315|-3.8315|-4.1475|-4.3875|-4.715|-5.2437|-4.3837|-5.0735|-4.295|-5.1885|-4.7485|-5.3145|-5.9283|-6.1037|-5.8041|-7.0712|1.0888|1.0288||||||2.3288|2.2288|1.9288|2.1888|2.9288|4.3188|5.6388|4.3188|4.9788|4.4088|5.0188|1.7288|3.5088|1.5288|2.1988|1.5088|1.0588|1.8988|2.0588|3.4288|6.3988|8.0788|5.2788|7.5688|9.1588|7.7288|9.5278|5.8478||3.9178|3.7178|3.5978|5.2078|3.1978|3.7978|7.4878|8.4978|6.8778|7.6678|7.1778|8.7414|6.6254|8.1272|6.9907|6.7807|5.9407|6.7707|4.4707|3.9407|2.4607|2.7607|3.5807|3.7207|4.8407|6.3507|3.2607|4.5107|5.8407|4.4107|3.3107|2.7107|4.7807|6.2007|5.0207|8.6507|6.8546|4.1846|3.4846|3.4746|5.2346|3.8552|3.8724|4.1627|1.8769|2.9869|2.8269|2.3869|1.6669|2.1569|2.9155|2.3177|2.523|-0.2793|-0.6693|-0.5893|-0.4593|-0.6893|-1.0093|-1.8793|||||||-2.1493|-2.2159|-2.3432|-2.6364|-2.7938|-2.1538|-2.5942|-2.5178|-2.2578|-2.6278|-2.746|-2.536|-2.506|-2.836|-3.5384|-3.6437|0.9156|1.7956|2.9456|3.3756|2.5874|2.5974|2.9574|3.2887|2.2187|2.5287|2.8985|-0.6172|-0.5972|-1.3372|-0.5272|-1.2872|-1.4372|-1.8472|-2.7772|-2.9425|-2.5383|-2.7483|-3.117|-3.1216|-2.8913|-3.4353|-3.0835|-3.4135|-3.608|-3.578|-3.798|-4.058|-4.9595|0.3919|0.7319|0.7419|0.3919|0.3719|2.1119|4.7819|3.9599|4.4885|3.5085|3.5001|3.2001|3.3801|3.2701|2.5701|3.6601|3.9942|1.8142|1.3442|||1.5942|3.3042|2.4914|2.675|2.385|2.5528|2.6828|1.4728|2.3328|2.1328|2.4342|3.033|1.5961|1.5561|1.6161|0.9561|1.1961|1.9761|2.4573|2.3342|1.0865|1.0865|0.8665|0.5565|1.4465|1.3447|1.4647|1.505|1.205|1.415|1.9309|1.1809|1.1109|1.1909|1.2709|0.4909||||0.5309|0.571|0.7909|0.4409|1.4309|1.2327|1.4841|-0.3176|-0.2776|-0.4376|-0.8276|-0.6576|-0.4076|-0.5876|-0.7576|-0.5376|-0.5576|-0.3676||-0.6876|-0.5976|-0.6076
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|0.5127|0.6527|0.7227|0.5427|0.5027|0.6027|0.2327|0.3327|0.5327|0.6327|0.6527|0.7327|0.4927|0.6827|0.5227|0.4227|0.6527|0.7427|1.0827|1.1085|0.99||||||-0.4995|-0.7095|-0.7195|-0.8295|-0.8747|-0.6247|-0.5847|-0.4247|-0.0147|-0.2547|-0.5447|-0.5247|-0.4947|-0.3247|-0.2447|-0.3147|-0.3147|-0.5147|-0.5947|-0.7447|-0.9969|-0.9204|-1.0583|-0.8464|-0.8938|-0.9242|-0.6942|-0.5942||-0.7642|-0.9419|-0.9805|-1.0736|-0.8936|-1.1729|-0.921|-1.0395|-0.9755|-0.9755|-0.9955|-1.2378|-1.0986|-1.2374|-1.5926|0.0483|0.4283|0.6483|0.8383|0.8983|0.8283|1.1983|1.0783|1.4015|0.4915|0.6215|0.5615|0.9215|0.8296|0.5396|0.4396|0.6896|0.6835|0.8435|-0.0055|-0.1155|-0.1755|-0.1255|-0.2255|-0.4655|-0.3955|-0.5855|-0.4455|-0.6955|-0.7934|-0.5574|-0.4474|-0.4774|-0.5074|-0.6599|-0.5199|-0.3999|-0.2799|-0.4199|-0.3999|-0.4099|-0.3399|-0.2299|-0.2399|-0.4299|||||||-0.6699|-0.6937|-0.7919|-0.8271|-0.8296|-0.7434|-0.8744|-0.674|-0.714|-0.854|-0.9003|-0.9003|-0.7603|-0.8303|-1.1108|-1.0304|-0.808|-0.938|-0.838|-1.1273|-0.8942|-1.0307|-1.0584|-0.6884|-0.9384|-1.1372|-0.9657|-1.1269|0.1104|0.1004|0.3304|0.6204|0.5204|0.3804|0.2804|0.3104|0.4304|0.8604|1.3204|1.2604|1.5104|1.8104|1.4916|1.3416|1.2116|1.0416|0.9816|0.6816|0.1916|0.5616|0.6716|0.6616|0.8516|0.5016|0.3416|0.7416|1.3216|1.2635|0.8811|1.0967|1.0853|0.7553|1.0164|-0.4038|-0.5238|-0.6238|-0.7838|-0.8538|||-0.9453|-0.9759|-0.9475|-0.9975|-1.1178|-1.0937|-1.1199|-1.1599|-1.2499|-1.4899|-1.5021|-1.5634|-1.7127|-1.6356|-1.8086|-2.0264|-1.8907|-2.1121|-2.355|-2.5316|-2.2673|1.3572|0.2846|0.0417|0.2703|0.5275|0.6275|0.4417|0.856|1.0917|1.356|1.4775|2.206|1.156|1.6203|2.3134||||-0.8261|-1.3047|-1.3189|-0.9118|-1.0047|-1.4475|-1.3889|-1.3897|-1.2254|-1.1111|-1.104|-1.004|-1.1468|-1.2183|-0.9825|-0.8111|-0.7397|-1.1968||-1.4825|-1.654|-1.8825
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-0.7202|-0.5702|-0.7702|-0.9302|-0.9635|-0.8806|-1.0934|-1.1204|-0.7804|-0.6204|-0.8104|-0.6304|-0.6604|-0.5504|-0.9604|-1.0507|-0.8907|-0.8107|-0.5907|-0.5307|-0.8007||||||-0.9807|-1.1507|-1.3007|-1.35|-1.38|-1.3862|-1.1857|-1.3769|-1.3649|-1.2158|-1.1758|-1.3217|-1.1217|-0.9417|-0.9117|-1.2217|-1.2317|-1.1617|-1.3717|-1.6264|-1.7015|-1.4967|-1.8452|-1.563|-1.715|-1.2892|-0.9892|-1.3292||-1.4292|-1.5992|-1.7469|-1.7621|-1.7821|-2.1774|0.4645|0.6345|1.3045|1.1145|1.6745|2.0555|1.4889|1.6818|1.3318|1.5618|1.2118|1.5018|1.9718|1.3901|0.5701|0.8501|0.2601|0.1901|0.8001|1.0801|1.0701|1.1501|1.4001|1.4301|1.6735|-0.4213|-0.6113|-0.4713|-0.6513|-0.4613|-0.2813|-0.4013|-0.8113|-1.0513|-1.0413|-1.3013|-1.1013|-1.4913|-1.7292|-1.1799|-1.2699|-1.2863|-1.3363|-1.2332|-1.2132|-1.1532|-0.9432|-1.1432|-0.8732|-0.9632|-0.7532|-0.5332|-0.8132|-1.2032|||||||-1.5532|-1.5232|-2.0432|-1.7374|-1.8133|-1.8081|-1.9212|-2.0197|-1.9797|-2.2797|-2.4946|-2.3224|-2.6276|-2.5229|-2.8409|-3.0609|-3.0299|0.3272|1.7872|2.6472|2.2272|2.7672|2.6472|1.7372|2.4872|2.1572|1.7872|1.8872|2.0572|1.9872|2.7272|2.6646|-1.1019|-1.5119|-1.6119|-1.8219|-2.0316|-1.8056|-2.0218|-2.1737|-1.7976|-2.0276|-1.8376|-2.0876|-2.0476|-1.8576|-1.8376|-2.4876|-3.0395|0.184|0.014|0.264|0.484|0.224|1.094|2.664|2.4233|2.9448|2.0748|2.5948|2.6192|3.0163|-0.7301|-1.0401|-0.8301|-0.8501|-0.4601|-1.3301|||-2.5601|-1.9868|-2.3009|-2.3554|-2.711|-2.6678|-2.5759|-3.1021|-2.9985|-3.2911|-3.2762|-3.4541|-3.4218|-4.2115|-2.6515|-2.2615|-3.4815|-3.0915|-3.9615|0.6901|2.3901|2.8501|2.2801|1.3001|1.8001|3.0001|4.1724|2.6015|2.305|1.5478|1.7248|2.2343|1.2443|0.9243|0.7643|0.6843||||0.4943|0.5443|1.5343|1.5943|1.0843|1.5343|1.2643|0.9343|0.5543|0.4943|0.9043|0.7343|1.0643|0.9943|1.6043|1.9543|1.5243|1.8443||1.2543|1.1143|1.2743
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-34.9081|-34.3435|-37.7154|-42.7457|-43.2929|-40.6985|-48.2169|-44.9831|-39.7801|-32.8195|-40.706|-37.3489|-34.1252|-41.1395|-48.317|-40.8422|-42.9001|-49.3287|9.0532|18.3746|16.5532||||||1.9103|8.6961|6.0461|1.5318|7.9818|1.5532|15.8389|15.4032|8.0532|18.4818|44.5461|42.6246|24.6532|35.4818|42.9818|37.3146|41.536|47.0487|33.3759|42.882|-15.4337|-21.8337|-22.6194|-23.5837|-23.9337|-13.1123|-8.2837|-12.2123||-11.2837|-25.8623|-31.5049|-35.3714|-30.3646|-36.3639|5.4986|6.9629|13.5415|3.1558|9.2558|9.2486|17.8129|24.0486|19.2343|7.4201|4.7772|8.6772|11.1915|11.6486|17.0272|19.4772|16.6915|24.0415|14.3415|15.9129|13.7058|11.9629|7.5629|9.2915|11.9058|12.3772|15.4772|26.1915|28.2272|25.7272|22.2629|38.2844|55.8321|-7.3242|-1.6099|-4.4671|-2.7528|-19.8956|-14.2671|-20.6814|-13.5456|-30.6956|-29.409|-33.5498|-35.2719|-36.9875|-28.8446|-36.7363|-31.7506|-33.0506|-26.7506|-16.472|-11.7863|-25.0363|||||||-29.422|-31.572|-40.572|-22.672|-18.1792|-18.7506|-21.7292|-15.8506|-13.8934|-18.8934|-22.4649|-23.5363|-38.2006|-43.5363|-56.8649|-61.9289|-58.9555|-65.0914|-52.1927|-55.0642|-57.1166|-55.1594|-62.3601|-66.2174|-42.9244|-64.1531|0.1499|2.8641|1.7499|18.8927|27.6284|46.1999|44.7713|41.557|31.3427|39.5499|47.1427|62.2713|51.9142|58.407|72.307|66.1999|78.9713|-9.3516|-42.7373|-43.4731|-76.6588|-78.5016|-98.3669|-65.4331|-69.8617|-76.476|-82.2188|-86.2749|-101.0094|23.6592|73.3521|70.0563|55.2573|62.6288|53.9859|51.9145|81.4153|50.4176|49.9319|47.4938|56.978|33.4173|||41.5102|47.4319|61.6085|25.655|24.2264|15.4122|21.1763|18.905|27.7121|33.8979|27.9836|28.5907|34.5979|34.7406|37.0836|52.9406|49.9406|62.5107|46.3938|43.3366|51.0366|50.6723|45.6723|40.2223|40.6795|58.5295|71.3938|53.2509|68.8443|61.7634|54.9848|68.2646|59.3146|47.036|51.1789|74.6067||||-25.793|-37.9358|-45.343|30.3509|33.2609|20.6498|32.4737|-15.3944|-12.4144|-10.9244|-14.4944|-16.1144|-20.5344|-24.4144|-23.3344|-13.6243|-13.6444|-10.3144||-16.3544|-17.1644|-32.7943
06966|100714|/equities/anyang-iron|SHANGHAICOMP|0.3734|0.3234|0.3734|0.4534|0.3734|0.421|0.321|0.401|0.161|0.181|0.291|0.2989|0.2097|0.2697|0.1697|0.2197|0.1897|0.2597|0.2702|-0.0777|-0.1377||||||-0.2277|-0.2077|-0.2177|-0.2877|-0.2977|-0.2908|-0.3014|-0.2994|-0.3649|-0.3329|-0.3729|-0.3612|-0.3712|0.0038|0.0938|0.0638|0.0138|0.0438|0.0238|0.0038|0.0438|0.1638|0.1038|0.2638|0.3138|0.4438|0.4038|0.612||0.4042|0.3842|0.4408|0.3637|0.4438|-0.2108|-0.1708|-0.1608|-0.0908|-0.1408|-0.2608|-0.3208|-0.2808|0.0409|0.1809|0.3234|0.1034|0.0934|0.1234|0.1634|0.1734|0.1934|0.1634|0.1734|0.1434|0.1434|0.1634|0.2734|0.2054|0.2146|0.1446|0.1546|0.149|0.1778|0.133|0.123|0.123|0.093|0.1183|-0.0358|-0.0258|-0.0558|-0.0658|-0.1058|-0.0758|-0.0858|-0.0837|-0.0785|-0.0917|-0.0952|-0.0891|-0.1084|-0.0999|-0.0899|-0.0899|-0.0999|-0.0899|-0.0799|-0.0599|-0.0999|||||||-0.1299|-0.1266|-0.134|-0.1472|-0.163|0.0287|0.0287|0.0487|0.0587|0.0387|0.0387|0.0387|0.0587|0.0487|0.0687|0.2187|0.1187|0.0487|0.0687|0.0987|0.0587|0.0587|0.0687|0.0887|0.0687|0.0587|0.0787|0.1087|0.1287|0.1287|0.1387|0.1687|0.1487|0.1187|0.1187|0.0887|0.0787|0.1087|0.0887|0.1287|0.1187|0.1287|0.1287|0.0887|0.0987|0.1287|0.0987|0.0787|0.0887|0.1387|0.2087|0.2287|0.2587|0.1287|0.1287|0.2087|0.2287|0.2776|0.1876|0.2776|0.2423|0.1623|0.2537|0.1383|0.0983|0.0583|0.0283|0.0183|||0.0483|0.0883|0.0883|0.1383|0.2083|0.1604|-0.0019|-0.0619|-0.0419|-0.0419|-0.0119|-0.0319|-0.0219|-0.0419|-0.0419|-0.0319|-0.0119|-0.0219|-0.0319|-0.0419|-0.0319|-0.0919|-0.1119|-0.1338|-0.1042|-0.1291|-0.1121|-0.1021|-0.1121|-0.1279|-0.1243|-0.1252|-0.0952|-0.1052|-0.0952|-0.1152||||-0.1052|-0.1252|-0.1452|-0.133|-0.1139|-0.1256|-0.1156|-0.1348|-0.1148|-0.1148|-0.1348|-0.1456|-0.1256|-0.1456|-0.1745|-0.1472|-0.1572|-0.1572||-0.1872|-0.1797|-0.2096
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|0.3493|0.4593|0.5193|0.6765|0.4759|0.4459|0.4359|0.3259|0.3759|0.3759|0.4759|0.3659|0.3159|0.3759|0.3059|0.4259|0.3717|0.3417|0.4717|-0.0721|-0.1621||||||-0.3821|-0.3421|-0.3921|-0.4984|-0.4786|-0.4286|-0.4868|-0.507|-0.5128|-0.5153|-0.5137|-0.5063|-0.5403|-0.5726|-0.4954|-0.5454|-0.5448|-0.5348|-0.6148|-0.7348|-0.6725|-0.6817|-0.7819|-0.5951|-0.4851|-0.4451|-0.4351|-0.2651||-0.2751|-0.1851|-0.2851|-0.1151|-0.2251|-0.1751|-0.2951|-0.6051|-0.4351|-0.4451|-0.6451|-0.7879|-0.7521|-0.8652|0.3455|0.2055|0.3755|0.2655|0.2255|0.3955|0.7855|0.8272|0.5967|0.5267|0.5367|0.4167|0.5267|0.5467|0.5439|0.3839|0.1839|0.3639|0.3939|0.4539|0.3539|0.2939|0.3539|0.1639|0.2839|0.2139|0.2039|0.2139|0.1839|0.0439|0.0239|0.0839|0.1339|0.1139|0.1639|0.2639|0.3739|0.3539|0.5339|0.5039|0.6439|0.5516|0.4774|0.4474|0.6449|0.3976|||||||0.3276|0.3476|0.3276|0.0776|0.0876|0.2076|0.2676|0.3176|0.2976|0.2076|0.1876|0.2176|0.1676|0.1676|0.1876|0.4576|0.4332|0.3532|0.2632|0.3632|0.1132|0.0732|0.0832|0.1132|0.0532|0.0332|0.1032|0.1832|0.1632|0.2132|0.3832|0.4741|-0.1723|-0.2323|-0.2323|-0.2923|0.0026|0.0626|0.0326|0.1126|0.1326|0.1126|0.1326|0.0826|0.1026|0.1326|0.0726|0.0226|0.0426|0.1326|0.1826|0.1826|0.2326|0.0826|0.1326|0.2526|0.4126|0.3226|0.2926|0.4826|0.4226|0.3126|0.4701|0.4657|-0.1092|-0.1692|-0.2392|-0.2775|||0.0195|0.0295|0.1295|0.3295|0.3186|-0.0983|-0.0983|-0.1383|-0.1383|-0.1183|-0.0783|-0.0883|-0.0883|-0.0683|-0.0783|-0.0883|-0.0783|-0.0983|-0.1283|-0.0883|-0.1383|-0.1283|-0.1542|-0.1542|-0.1502|-0.1575|-0.1324|-0.1324|-0.1671|-0.1601|-0.1468|-0.1659|-0.1785|-0.1685|-0.1885|-0.1889||||-0.184|-0.224|-0.194|-0.1908|-0.1408|-0.1408|-0.1208|-0.1408|-0.0308|-0.1508|-0.1608|-0.1808|-0.1608|-0.1908|-0.1708|-0.1108|-0.1208|-0.1508||-0.2308|-0.1908|-0.2508
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|0.5443|0.4543|0.4343|0.2743|0.2943|0.2043|0.1543|0.3343|0.5243|0.6443|0.4543|0.5543|0.5443|0.6843|0.5743|0.7243|0.8543|0.5643|0.6443|0.8411|-0.0349||||||-0.1449|-0.5049|-0.6449|-0.7049|-0.7449|-0.7576|-0.7079|-0.761|-0.8945|-0.7283|-0.7714|-0.8311|-0.8456|-0.8318|-0.6252|-0.6552|-0.5852|-0.7252|-0.6152|-0.8252|-1.0553|-0.7888|-0.7188|-0.8176|-0.814|-0.492|-0.492|-0.462||-0.652|-0.672|-0.6983|-0.7703|-0.6715|-0.8327|-0.7692|-0.6674|-0.8343|-0.7854|-0.7554|-0.8982|-0.7145|0.1146|0.1046|0.0346|0.0446|0.4046|0.4846|0.3946|0.3046|0.2846|0.3646|0.2046|0.2046|0.3246|0.2746|0.3646|0.4046|0.4746|0.6446|0.3446|0.4246|0.7246|1.0312|-0.6945|-0.7345|-0.6445|-0.6145|-0.8745|-0.7956|-0.9439|-0.8439|-1.0676|-1.0863|-0.677|-0.8161|-0.7217|-0.8153|-0.9175|-0.7921|-0.6721|-0.7021|-0.7421|-0.3121|-0.0921|-0.2021|-0.4321|-0.4521|-0.6221|||||||-0.8121|-0.8779|-1.0238|-0.8614|-0.8999|-0.8345|-0.9545|-0.9643|-0.8543|-0.9343|-1.0343|-1.0643|-1.0257|-1.0957|-1.4914|-1.1587|-1.1453|-1.2135|-1.0335|-1.3134|-1.0634|-1.0534|-1.1434|-1.3034|-1.4088|-1.5631|-1.6817|-1.5517|-2.1541|0.4479|0.4879|0.9579|0.9679|0.7379|0.7879|0.5579|0.5879|1.1179|0.7179|1.3679|1.6279|1.7979|1.9679|1.9379|2.1179|1.3179|1.1479|1.5179|1.0179|1.8779|2.3168|0.9668|1.0068|0.3668|0.3068|1.0468|1.3168|1.5868|1.2192|1.6397|1.4302|1.3347|1.5897|1.3377|1.3977|1.5036|1.1136|1.0636|||1.1036|1.3336|1.3236|1.5736|1.7936|1.4364|1.4764|1.2964|1.1264|1.3764|1.0764|1.5264|1.1764|1.3464|1.3664|1.5064|1.7425|1.3825|1.5825|-0.4482|-0.2082|-0.1082|-1.2682|-1.5641|-1.0141|-0.5641|-0.6441|-0.6541|-0.6741|-1.0341|-1.2041|-1.2936|-1.0936|-1.2236|-1.2636|-1.1236||||-1.1936|-1.2736|-1.6436|-1.6436|-1.839|-1.7717|-1.5717|-2.1837|-1.8437|-1.9653|-1.9453|-2.2314|-2.1527|-2.5446|-2.6929|-2.5608|-2.3008|-2.4708||-2.6608|-2.7437|-3.0807
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-0.3507|-0.2507|-0.2907|-0.4207|-0.3507|-0.4007|-0.5207|-0.5307|-0.3107|-0.2807|-0.4307|-0.3307|-0.4807|-0.3507|-0.6207|-0.6207|-0.5407|-0.4807|-0.4307|-0.3707|-0.5207||||||-0.8907|-0.8907|-1.223|-1.1745|0.2809|0.4209|0.2909|0.3009|0.0909|0.0909|0.2209|0.2609|1.2509|-0.4161|-0.4961|-0.6561|-0.5561|-0.7361|-0.8161|-1.0161|-1.249|-1.0955|-1.2845|-1.2255|-1.1981|-0.8581|-0.5281|-0.7581||-0.9081|-0.9881|-1.0881|-1.2418|-1.0886|-1.2666|0.6196|0.5496|0.9196|0.9496|1.2034|1.2565|0.7265|0.8965|0.2665|0.6365|0.6365|0.8973|-0.1708|-0.2008|-0.4208|-0.4108|-0.3408|-0.6108|-0.5308|-0.5708|-0.4908|-0.2808|-0.1408|-0.3108|-0.3408|-0.3008|-0.2608|-0.3408|-0.5108|-0.4908|-0.6608|-0.5408|-0.6408|-0.8108|-0.7408|-0.8608|-0.8808|-1.2304|-1.0115|-0.7607|-0.8007|-0.8507|-0.7707|-0.8807|-0.8107|-0.9419|-0.7719|-1.0368|-0.8168|-0.7768|-0.6968|-0.5668|-0.4568|-0.7268|||||||-1.0768|-1.0314|-1.2149|-1.1793|-1.4042|-1.2014|-1.4499|-1.3103|-1.1803|-1.3915|-1.5824|-1.3924|-1.3924|-1.4624|-1.9166|-2.0145|0.3303|0.3903|0.9003|1.2003|1.5803|1.6203|1.7408|-0.4412|-0.8412|-0.9212|-0.6112|-0.4612|-0.2812|-0.7312|-0.7012|-0.6212|-0.8312|-1.2112|-1.2812|-1.5712|0.1867|0.3567|0.1967|0.6367|0.8967|0.7767|1.0267|0.5967|0.6067|0.6567|0.5167|0.1967|0.5767|1.8667|1.3867|1.7067|2.3867|1.7767|1.1767|1.2667|1.1267|1.3167|0.8767|1.3267|1.5667|1.9313|1.2962|0.6962|0.5662|0.3262|0.4062|0.2762|||0.0562|0.2262|0.2562|0.4962|0.5862|0.5762|0.7362|0.7162|0.5562|0.6662|0.6062|0.6762|0.9562|1.4762|1.4762|1.8791|1.6791|1.9091|2.1456|1.2756|1.5956|1.7479|1.633|1.033|0.963|1.193|1.763|1.683|1.343|1.383|1.973|1.6601|0.9601|1.1201|0.9601|1.0201||||0.5001|0.2901|0.3301|0.6301|0.6701|1.2001|2.0301|1.4568|1.1842|1.0818|0.8418|0.7718|1.0018|0.8918|0.8218|1.1618|1.1518|1.3318||0.8218|0.9318|0.9318
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-3.3456|-3.8456|0.2197|0.1597|1.0097|1.1597|0.8097|2.0297|3.4897|4.6289|3.1289|3.4289|3.5789|4.5565|2.6437|3.0137|3.4237|3.3537|3.4641|3.7382|2.6882||||||3.5463|1.6963|1.9463|2.9063|3.0748|2.7848|3.7676|2.4619|1.9119|2.0419|1.6619|1.5619|1.0119|1.9119|2.4119|2.3819|2.5619|2.3419|3.0952|-0.5341|-1.8641|-1.7679|-2.0626|-1.9074|-1.9204|-1.9665|-1.5365|-1.6265||-1.7565|-2.1265|-2.125|-2.6244|-2.0955|-2.3288|-2.0382|-2.0835|0.1223|0.8823|1.0923|0.7723|0.9523|1.2723|1.2423|1.4123|1.0323|1.0523|1.2923|1.8423|1.4223|1.8923|2.4059|2.1246|1.8446|2.1446|2.2446|2.3146|1.7646|-0.5675|-0.9075|-0.8175|-1.5075|-1.6175|-0.7275|-1.1175|-0.9775|-0.3475|-0.4675|-1.0575|-1.0375|-1.1175|-1.1175|-1.6475|-1.9961|-1.6957|-1.8686|-1.8228|-1.6698|-1.8815|-1.7194|-1.7769|-1.5569|-1.8069|-1.7269|-1.5769|-1.4069|-1.2469|-1.1369|-1.9869|||||||-2.3269|-2.3505|-2.6605|-2.095|-1.775|-1.405|-1.495|-0.865|-1.245|-1.355|-1.965|-1.765|-1.755|-2.235|-2.9845|-2.1366|-1.9866|-2.0466|-2.0866|-1.6066|-1.8866|-1.9166|-1.8066|-2.2666|-2.5266|-2.9651|-2.2625|-1.9525|-1.9325|-1.6525|-2.2525|-2.2525|-2.4625|-2.8425|-3.1861|-3.3734|-3.3235|-2.9235|-3.0535|-2.6335|-2.4735|-2.7935|-2.7235|-3.7235|-4.0235|-3.4935|-4.2835|-5.0017|-5.5991|0.4272|0.5472|0.2272|0.7772|0.6372|0.7672|2.8072|5.3272|3.3072|2.9272|4.2272|3.1641|2.7979|3.4437|1.8784|1.3284|1.2484|1.5084|1.1984|||2.2184|1.9484|2.3184|1.9684|1.9184|2.2084|1.5584|0.9484|1.7484|2.0884|2.1184|2.5184|3.3484|3.3184|3.7084|3.5184|4.2077|4.418|4.0332|3.8132|4.1932|5.0632|-1.8245|-1.9445|-1.0245|-0.1945|-1.7145|-1.8345|-1.0545|-0.9545|-0.9745|-1.2545|-1.0345|-0.7945|-0.9245|-0.8645||||-2.5845|-4.0145|-3.1122|-1.3216|-1.0416|-1.5416|-1.8316|-2.0716|-1.7716|-1.8616|-2.1616|-2.363|-2.163|-2.493|-2.8117|-2.0517|-1.8317|-1.8217||-2.4117|-2.4217|-3.1017
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|0.229|0.2359|0.2429|0.229|0.2429|0.2012|0.1804|0.2429|0.2845|-0.0331|-0.0678|-0.0748|-0.1095|-0.0817|-0.1511|-0.1234|-0.1234|-0.1025|-0.1164|-0.1234|-0.2553||||||-0.3317|-0.3317|-0.3508|-0.3933|-0.4447|-0.3817|-0.3956|-0.4407|-0.3544|-0.2224|-0.278|-0.4011|-0.3608|-0.2874|-0.2658|-0.2242|-0.2381|-0.2519|-0.2381|-0.2103|-0.3075|-0.3031|-0.3954|-0.2985|-0.3879|-0.256|-0.2732|-0.2663||-0.2315|-0.2593|-0.2038|-0.1621|-0.2176|-0.1482|-0.2593|-0.2955|-0.2191|-0.1982|-0.2469|-0.2241|-0.2324|-0.2571|-0.2726|-0.2384|-0.2582|-0.1887|-0.2095|-0.1609|-0.1679|-0.154|-0.1748|-0.2095|-0.2234|-0.2834|-0.2729|-0.2104|-0.2451|-0.2554|-0.2415|-0.2623|-0.2832|-0.3004|-0.3281|-0.331|-0.4037|-0.3144|-0.2797|-0.37|-0.3492|-0.37|-0.3887|-0.521|-0.4299|-0.2494|-0.298|-0.298|-0.3508|-0.3356|-0.3218|-0.287|-0.2523|-0.2801|-0.2454|-0.2454|-0.2107|-0.1343|-0.162|-0.2384|||||||-0.3148|-0.3356|-0.3981|-0.4181|-0.4287|-0.3771|-0.4194|-0.3476|-0.299|-0.4032|-0.4399|-0.4052|-0.4052|-0.433|-0.4736|-0.2792|-0.182|-0.2584|-0.2028|-0.1264|-0.1195|-0.0639|-0.2097|-0.2167|-0.4042|-0.4857|-0.4637|-0.4512|-0.4824|-0.5164|-0.4511|-0.3469|-0.3331|-0.4094|-0.4233|-0.3817|-0.3678|-0.1386|-0.4581|-0.3608|-0.465|-0.465|-0.4719|-0.5761|-0.5831|-0.5553|-0.6664|-0.7616|-0.7444|-0.5708|-0.6055|-0.5014|-0.543|-0.8069|-0.8241|-0.6713|-0.4907|-0.5046|-0.7338|-0.6574|-0.706|-0.7199|-0.6296|-0.8171|-0.9629|-1.0823|-1.1153|-1.2628|||0.5106|0.534|0.5683|0.5414|0.4814|0.4214|0.4414|0.3314|0.4114|0.4714|0.5214|0.5814|0.5914|0.6314|0.6514|0.7214|0.5514|0.5014|0.4514|0.5114|0.3514|0.5714|0.3314|0.4414|0.8114|1.1887|0.4695|0.4695|0.1795|0.1795|0.2095|0.1795|0.2695|0.2695|0.1695|0.1895||||0.1595|0.0895|0.0695|0.2395|0.2995|0.4595|0.5595|0.6339|-0.1404|-0.3804|-0.4204|-0.4821|-0.5078|-0.57|-0.54|-0.42|-0.45|-0.41||-0.52|-0.36|-0.63
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-7.4781|-6.5929|-8.3537|-8.193|-8.5539|-7.5094|-8.0946|-6.1346|-2.4746|-1.9046|-1.1846|-2.1146|-2.7546|-3.0446|-6.9446|-8.2174|-6.1974|-6.5274|-4.2474|-6.3574|-7.3774||||||-7.6774|-7.1374|-7.3774|-9.2949|-8.4932|-11.9114|-7.5765|-7.5965|-8.7565|-8.9645|-8.0661|-9.8262|-10.1841|-8.5952|-6.9252|-6.9952|-6.1452|-6.7052|-5.6552|-4.1452|-7.5552|-8.6885|-10.0503|-8.0903|-9.9037|1.2664|4.0164|3.1764||4.2564|3.7364|3.4564|1.5964|2.2064|2.0664|6.3364|5.4764|8.9964|7.2364|6.6464|4.2964|4.1464|7.2764|8.4671|7.916|-1.5048|-1.8948|-1.9448|-2.9048|-3.2848|-2.4348|-2.7548|-3.7248|-6.4148|-7.1448|-5.3848|-6.6148|-6.4848|-7.5048|-6.6348|-5.4248|-2.3348|-2.2248|-1.5948|-2.2648|-2.5548|-0.6948|-0.1348|-3.5748|-2.5448|-2.8148|-1.7748|-4.0648|-5.4348|-2.2348|-4.9948|-5.0348|-6.3948|-9.8548|-9.3982|-10.5179|-9.0879|-12.361|4.2444|5.2944|5.9444|8.7944|8.0444|9.2944|||||||10.9035|9.4735|4.3035|7.1835|8.2935|11.4261|10.0723|10.1323|10.5664|-0.5739|-4.8139|-5.1139|-6.3139|-8.5139|-11.2105|-10.585|-9.4544|-11.2021|-8.5329|-9.5299|-9.3831|-7.8731|-7.1431|-7.4531|-7.7031|-8.7131|-7.8531|-10.2931|-7.5131|-7.2231|-4.4331|-8.1031|-7.1031|-10.2031|-11.7328|-11.3928|-14.2209|-12.0974|-12.6274|-10.4373|-9.1173|-9.8273|-7.4274|-11.9073|-12.7273|-11.9574|-17.5073|-20.8159|-22.7677|-23.9425|-21.3722|-18.5369|-17.2369|-21.5582|-24.2241|0.3255|7.1855|14.7655|14.3255|18.5155|14.913|13.643|19.1182|11.0682|13.1282|17.4047|12.2047|14.2646|||15.7407|11.4208|11.5836|7.4105|6.8505|6.3605|7.8005|6.5505|8.5705|10.2805|11.1905|9.6005|6.8805|8.3005|11.5705|13.3605|12.3505|12.9205|10.0405|9.2105|10.2005|12.3505|7.1105|7.9905|11.5205|15.3005|18.5905|12.2005|17.2311|12.7451|12.9012|12.3312|11.8713|12.6712|13.3181|17.5278||||-0.271|-9.831|-8.141|-9.3522|-8.1477|-7.9677|-7.5777|-8.8577|-7.1277|-7.4177|-9.2277|-9.3577|-9.6477|-11.9577|-12.8437|-9.7137|-8.6537|-8.7337||-11.0337|-8.4337|-14.4237
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|0.7557|0.6757|0.6157|0.4357|0.5257|0.7157|0.6857|1.1257|0.8418|0.9418|0.8618|0.9418|0.8318|1.2518|-0.2065|-0.2965|-0.0965|-0.1965|-0.0865|-0.1765|-0.4465||||||-0.5865|-0.8165|-0.9761|-1.0167|-1.0147|-0.8852|-0.9425|-0.9433|-1.1537|-1.0233|-0.8233|-0.8733|-0.8933|-0.6933|-0.4533|-0.5233|-0.5733|-0.6233|-0.7233|-1.0033|-1.2903|-1.0915|-1.3622|-1.0124|-1.136|-0.8915|-0.5715|-0.6915||-0.8215|-0.9615|-0.9812|-1.1091|-0.944|-1.2277|-1.1247|-1.0397|-0.9408|-0.9645|-0.9745|-1.2077|-1.0247|-1.168|-1.3122|0.2264|0.3764|0.8064|0.7164|0.8864|0.7464|1.1364|1.0164|1.0764|1.2164|1.9655|-0.3319|-0.5519|-0.3119|-0.5019|-0.3719|-0.4119|-0.6119|-0.5119|-0.7419|-0.7819|-0.6719|-0.6519|-0.7219|-0.9919|-0.8019|-0.9319|-0.8919|-1.0819|-1.2306|-0.8606|-1.0006|-0.9406|-0.9406|-0.9306|-0.7706|-0.7906|-0.5106|-0.3906|-0.4506|-0.0906|-0.8606|-0.6406|-0.5606|-0.8206|||||||-1.2106|-1.3584|-1.7766|-1.2279|-1.4377|0.2466|0.2266|0.3166|0.2366|0.2566|0.2266|0.2266|0.4566|0.4366|0.2366|0.6366|0.8066|0.7766|0.4366|0.3266|0.2966|0.2666|0.2966|0.4666|1.4766|1.2529|1.3038|1.2736|1.254|0.9599|1.1199|1.1799|1.1799|0.9399|0.8699|0.7999|0.9599|1.2999|0.7799|0.9999|1.1999|0.9899|1.1399|0.8199|0.7499|0.5799|0.3799|0.2299|0.2699|0.9599|1.1399|1.3999|1.2799|0.7199|0.7099|1.2299|1.6599|1.7999|1.1584|1.6284|1.6755|1.2874|1.3374|0.8774|0.8574|0.7374|1.2974|1.6374|||1.4974|1.4274|1.3274|1.7974|1.5595|1.6195|2.0296|1.8395|1.4949|1.7049|1.3579|1.5479||1.4545|1.4245|2.0445||0.8545|0.6945|0.4845|0.7545|0.8945|0.7945|0.6845|0.6145|1.0245|1.2645|0.8145|0.6745|0.5145|0.6845|1.0045|1.5845|2.4506|1.4417|1.5686||||-1.1766|-1.4566|-1.4667|-1.2603|-1.4403|-1.2074|-1.2374|-1.3954|-1.3755|-1.6494|0.1341|0.5141|0.8841|0.8441|0.8241|0.9341|1.0441|1.5141||1.0041|1.6041|2.3141
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|0.7079|0.4679|0.5279|0.6779|0.6479|0.8679|1.0501|0.7801|0.6363|0.7427|0.5727|0.6827|0.6027|0.6927|0.7074|-0.0593|-0.0093|-0.0293|-0.0993|-0.0093|-0.2193||||||-0.3393|-0.5893|-0.6693|-0.5893|-0.6393|-0.3693|-0.1893|-0.3793|-0.4793|-0.5293|-0.5093|-0.4993|-0.5093|-0.2793|-0.1793|-0.1093|-0.3093|-0.3093|-0.2693|-0.4693|-0.4893|-0.6293|-0.822|-0.7667|-0.8724|-0.4862|-0.4062|-0.4862||-0.5162|-0.5362|-0.6462|-0.7547|-0.4947|-0.7007|-0.5086|-0.6812|-0.5252|-0.5362|-0.4562|-0.6007|-0.5758|-0.502|-0.6939|-0.576|-0.6067|-0.5558|-0.5364|-0.5727|-0.4731|-0.4831|-0.5031|-0.5131|-0.5431|-0.6163|-0.6353|-0.5553|-0.4953|-0.5253|-0.4853|-0.4853|-0.4953|-0.4853|-0.5453|-0.5153|-0.6453|-0.6253|-0.5353|-0.7553|-0.7053|-0.8553|-0.7353|-0.8953|-1.202|-0.99|-0.8672|-0.8803|-1.1259|-1.0443|-0.9386|-1.0187|-0.8287|-1.0041|-0.8641|-0.8941|-0.8341|-0.7641|-0.6941|-1.0441|||||||-1.2741|-1.2985|-1.3933|-1.2937|-1.3957|-1.4597|-1.6124|-1.3018|-1.2218|-1.4618|-1.6042|-1.695|-1.635|-1.875|-2.2561|-2.2029|0.2539|0.1239|0.3839|0.2439|0.6739|0.7739|0.6839|0.6939|0.8439|0.6739|1.9539|2.6039|2.6739|1.8739|2.0839|2.2932|2.7602|1.8958|1.9403|-0.2986|-0.5586|-0.0786|-0.4386|-0.4486|-0.4586|-0.5786|-0.5786|-0.8586|-0.8986|-0.8486|-1.0412|-1.1252|-1.0353|-0.6253|-0.4453|-0.4853|-0.5753|-0.9553|-1.1542|0.1909|0.4009|0.5309|0.8809|0.9109|0.7304|0.5538|-0.0264|-0.3464|-0.4364|-0.5364|-0.5864|-0.6964|||0.1192|0.2292|0.2092|0.4392|0.4392|0.4792|0.5092|0.3792|0.4792|0.6992|0.9414|0.7688|0.6988|0.8588|0.9888|0.6988|0.7788|0.9288|0.8636|0.6536|0.7036|0.4336|0.3636|0.4336|0.7136|0.7936|1.0036|1.054|1.0544|0.8544|1.0344|1.1563|1.1363|1.2592|0.7092|0.8292||||0.6592|0.4292|0.6992|0.9492|0.9392|1.2492|-0.129|-0.129|-0.379|-0.629|-0.859|-0.859|-0.669|-0.809|-0.719|-0.299|-0.349|-0.179||-0.579|-0.359|-0.539
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.2102|3.7988|3.4421|3.0568|4.6692|3.3517|3.209|3.0711|3.3374|3.2328|3.97|5.0735|5.7774|4.7215|3.347|3.6323|2.8285|3.404|5.2494|4.6264|5.2162||||||5.9247|4.6038|3.6716|3.4147|5.731|4.9177|6.0756|4.4201|4.7664|2.6451|3.6677|1.6463|1.2325|1.9032|3.0399|3.6915|-0.0687|-0.882|-0.454|-0.4587|-2.366|-1.4908|-2.6371|-2.7129|-2.7728|-3.0871|-2.4355|-2.6409||-2.3032|-2.9454|-2.6368|-2.4513|-2.2325|-2.965|-3.3246|-3.4071|-2.5462|-2.6984|-2.6937|-3.3983|-3.4406|-3.1541|-3.3671|-3.7315|-4.0977|-3.2414|-2.6136|-2.1808|-2.3377|-2.0001|-2.937|-3.6742|-3.4993|-3.8371|-4.3111|-3.8628|-3.5727|-3.6155|-3.2492|-4.1386|-4.795|-4.3443|-3.6422|-4.3547|-4.6499|-4.2303|-4.3016|-4.3016|-4.2493|-3.455|-4.4015|-4.8153|-5.7591|-5.645|-6.2146|-5.2062|-5.3632|-6.0035|-6.5709|-7.5278|-6.5708|-8.073|-6.6117|-3.1681|-2.4024|-2.7734|-3.6057|-4.0909|||||||-5.5796|-4.771|-7.287|-7.5009|-3.8481|-4.0241|-4.7185|-4.7898|-3.2203|-4.8849|-5.0039|-3.2203|-4.6329|-6.5972|-7.9681|-8.957|1.4314|3.624|4.794|7.0057|7.2318|7.7106|7.2108|7.4252|4.9615|5.2611|5.5608|7.663|6.9817|6.4838|6.5185|5.7448|5.0218|4.237|3.3666|3.8898|4.6508|5.4689|6.5622|6.6858|6.884|6.1943|7.1455|5.9391|5.4492|7.7202|5.5207|4.598|5.0165|6.3293|5.5445|6.8967|5.3356|4.6842|2.2442|4.3798|3.4385|4.3765|4.4033|3.8284|3.738|3.0246|2.7392|2.254|2.7392|1.7927|2.9532|2.0495|||2.3111|3.1482|3.0388|2.7725|2.5537|2.4776|2.9294|2.5156|3.933|2.9104|3.1897|3.0755|3.4822|3.6195|3.7328|-0.4584|-1.11|-0.9531|-1.6665|-1.6618|-1.8187|-1.7474|-3.3217|-3.8116|-3.3645|-3.3645|-3.3645|-3.3217|-4.1778|-5.0061|-5.0968|-5.5001|3.2259|3.7|3.556|2.4457||||2.425|2.5698|3.0526|3.8181|2.9885|3.3816|3.7653|4.0787|3.5016|1.543|1.8051|2.5637|2.4533|2.6189|2.3982|3.0533|3.3913|3.2993||2.2097|2.3338|2.1476
06976|101131|/equities/asian-star|SHANGHAICOMP|-0.3009|-0.2709|-0.3609|-0.4109|-0.4109|-0.4221|-0.5041|-0.4341|-0.2841|-0.1841|-0.2341|-0.2741|-0.3041|-0.2741|-0.3741|-0.3241|-0.2341|-0.2441|-0.2841|-0.2841|-0.4141||||||-0.5341|-0.5241|-0.6441|-0.7129|-0.7333|-0.7614|-0.6471|-0.7335|-0.8305|-0.8478|-0.8192|-1.033|0.3243|0.3243|0.4043|0.4843|0.5443|0.6243|0.4343|0.4143|0.4643|0.6843|0.3343|0.3943|0.7743|0.8343|0.794|0.924||0.8953|0.4953|0.6053|0.8553|0.6353|0.6753|0.6253|0.4653|0.4553|0.3353|0.4953|0.6653|0.6153|0.8453|0.9353|0.6766|0.5966|0.3605|0.4605|0.4102|0.3602|0.4202|0.5102|-0.023|-0.003|-0.003|-0.243|-0.123|-0.103|-0.123|-0.063|-0.243|-0.353|-0.313|-0.363|-0.4222|-0.4421|-0.3521|-0.3321|-0.4321|-0.3321|-0.3421|-0.3721|-0.5021|-0.6295|-0.4067|-0.3576|-0.3076|-0.4176|-0.3876|-0.4376|-0.5118|-0.4219|-0.5148|-0.5248|-0.5396|-0.3796|-0.3196|-0.2396|-0.3496|||||||-0.4196|-0.5196|-0.6696|-0.614|-0.7267|-0.5577|-0.5477|-0.3877|-0.5277|-0.6877|-0.7675|-0.7272|-0.7656|-0.7756|-1.1056|0.015|0.085|0.035|0.275|0.275|0.285|0.515|0.375|0.405|0.235|0.205|0.185|0.365|0.395|0.335|0.715|0.985|1.015|0.835|0.795|0.775|1.245|0.545|0.725|0.625|0.545|0.355|0.645|0.135|0.215|0.365|0.295|0.255|0.625|0.725|0.465|0.355|0.705|0.155|0.015|0.305|0.755|0.615|0.515|0.7439|0.8887|0.3836|0.4451|0.3751|0.3151|0.2451|0.2351|0.2351|||0.2151|0.2751|0.4151|0.2951|0.2751|0.3651|0.2751|0.1551|0.2251|0.2051|0.2851|0.3751|0.3251|0.4251|0.5251|0.4851|0.5351|0.4951|0.3751|0.3651|0.3451|0.4051|0.2951|0.2651|0.3451|0.4951|0.7251|0.8051|0.6751|0.7351|0.5651|0.6351|0.4651|0.3051|0.3051|0.2251||||0.1751|0.0951|0.1051|0.5151|0.8551|0.8851|0.6978|0.7078|0.5778|0.5178|0.7178|0.6378|0.8278|0.9275|0.7528|-0.1899|-0.0999|-0.3099||-0.4299|-0.3399|-0.4199
06977|100704|/equities/atlantic|SHANGHAICOMP|0.1709|0.1909|0.3509|0.2926|0.2353|0.1653|0.1053|0.1753|0.1753|0.2186|0.2096|0.2419|0.1819|0.2119|0.1719|0.1819|0.1719|0.1919|0.2319|-0.0135|-0.1135||||||-0.1935|-0.1935|-0.2435|-0.2562|-0.2346|-0.2296|-0.2129|-0.2282|-0.2463|-0.2187|-0.2208|-0.2503|-0.2679|-0.1879|-0.1879|-0.1879|-0.1879|-0.1979|-0.1879|-0.2479|-0.3232|-0.2436|-0.3079|-0.2842|-0.2142|-0.1442|-0.1142|-0.1342||-0.1642|-0.1642|-0.1942|-0.1842|-0.2442|-0.2942|-0.2632|-0.3032|-0.2432|-0.2532|-0.2632|-0.3486|0.0737|0.2237|0.2737|0.3237|0.2277|0.2177|0.1629|0.1529|0.1629|0.1929|0.1929|0.1329|0.1429|0.1629|0.1429|0.1729|0.2129|0.2188|-0.0167|-0.0167|-0.0567|-0.0567|-0.1167|-0.1167|-0.1267|-0.1467|-0.1267|-0.1667|-0.1367|-0.1667|-0.1467|-0.2067|-0.2486|0.0214|0.0414|0.0114|0.0114|0.0214|0.0414|0.0514|0.1014|0.1014|0.1114|0.0914|0.0914|0.1514|0.1714|0.1114|||||||0.0514|0.0814|0.0714|0.0414|0.0614|0.1714|0.1514|0.2714|0.3314|0.4114|0.4014|0.2814|0.3214|0.3014|0.1714|0.3014|0.3056|0.2056|0.2256|0.1956|0.1956|0.2156|0.1956|0.2145|0.1845|0.1245|0.1545|0.1945|0.1745|0.1445|0.1645|0.2145|0.1845|0.1345|0.1445|0.1045|0.1545|0.1845|0.1545|0.2145|0.2445|0.1845|0.2145|0.1245|0.1145|0.1345|0.0945|0.0845|0.1145|0.1945|0.1245|0.1445|0.1645|0.0445|0.0645|0.2245|0.5045|0.2714|0.1614|0.2314|0.2017|0.1517|0.2142|-0.0452|-0.0652|-0.1152|-0.1252|-0.1552|||-0.1791|-0.1735|-0.1654|-0.1254|-0.1254|-0.1354|-0.1354|-0.1654|-0.1554|-0.1354|-0.1154|-0.1054|-0.1054|-0.0954|-0.0854|-0.0954|-0.0554|-0.0954|-0.1454|-0.1554|-0.0854|-0.1754|-0.1954|-0.2199|0.0293|0.0493|0.0693|0.0693|0.0193|0.0093|0.0393|0.0293|0.0793|0.1093|0.0893|0.1293||||0.1393|0.1793|0.1693|0.2893|0.2815|0.2515|0.2315|0.2215|0.2715|0.2115|0.2015|0.2215|0.2815|0.2715|0.2315|0.3215|0.3715|0.2715||0.2015|0.3215|0.3015
06978|100545|/equities/aucma|SHANGHAICOMP|-0.3783|-0.3683|-0.4683|-0.4283|-0.6683|-0.7183|-0.9103|-0.7976|-0.7546|-0.7546|-0.8561|-0.6861|-0.8461|-0.7461|-0.8761|-0.9264|-0.7564|-0.7064|-0.5364|-0.5164|-0.7164||||||-0.8764|-1.0764|-1.1658|-0.9558|-1.2158|-1.2758|-1.0537|-1.1437|-1.3502|-1.1965|-1.2565|-1.5156|-1.6656|-1.4679|-1.3506|-1.5006|-1.7167|-1.5924|-1.7924|-2.0049|-1.8604|-2.0771|-2.3818|-2.3465|0.4053|1.0453|0.7053|1.2653||1.5753|1.0553|1.2553|1.9953|1.6753|2.4853|2.2266|1.9466|1.5966|1.5366|1.1266|0.7966|1.3566|0.8866|1.8966|1.6511|0.7711|0.3711|0.5511|0.8011|0.6611|0.3011|0.5411|0.5011|0.6411|0.3911|0.4511|0.2011|0.6111|0.4011|0.3111|0.5011|1.4511|1.8456|1.0752|1.4379|1.3585|0.6185|0.5085|0.4385|0.7385|0.7785|0.7185|0.7085|0.8885|1.11|0.9616|0.9016|0.9116|0.7616|0.9316|1.1116|0.6616|0.4616|0.6716|0.7116|0.7316|0.9716|0.8016|0.7216|||||||0.2116|0.2416|0.4116|0.9216|1.1979|-0.2011|-0.4911|-0.6011|-0.6411|-0.7911|-0.8791|-0.6791|-0.8491|-0.8591|-1.0301|-1.0973|-0.9165|-1.1639|-0.9139|-1.1365|-1.1311|-1.0896|-1.3039|-1.2239|-1.3316|-1.5823|-1.5476|-1.434|-1.6372|-1.6686|-1.8973|-1.4249|-1.5549|-1.8149|-1.6854|-1.8654|-2.0296|0.526|0.366|0.316|0.816|1.536|1.8216|2.0396|1.4562|1.7365|1.0465|1.4465|0.8606|0.8267|0.5767|0.5667|0.4067|0.2067|0.2367|0.6867|0.7986|0.9534|0.5534|0.7734|0.6424|0.5824|0.6024|0.4624|0.4224|0.3524|0.4724|0.2124|||0.0624|0.0424|0.2324|0.2824|0.3524|0.3724|0.2024|0.1124|0.2124|0.3924|0.5324|0.6224|0.6524|0.5524|1.2224|0.9749|0.9176|1.0896|1.1505|0.7005|0.7805|1.0705|0.8005|0.5605|0.9105|0.8105|1.0805|0.9432|0.9132|0.7532|0.7132|0.7232|0.7532|0.7632|0.7632|0.6832||||0.3632|0.0732|0.2332|0.5432|0.9832|0.9334|0.7134|0.8634|0.9921|0.9526|-0.1383|-0.4083|-0.2983|-0.1783|-0.2683|-0.5583|-0.6083|-0.6083||-0.8483|-0.7883|-0.9209
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-0.6587|-0.6087|-0.5887|-0.6987|-0.6487|-0.5587|-0.5087|-0.4987|-0.1987|-0.0587|-0.1487|-0.0687|-0.1587|-0.1387|-0.3187|-0.4187|-0.1787|-0.1587|-0.1187|-0.4187|-0.7087||||||-0.8587|-0.8587|-1.2887|-1.2056|-1.4356|-1.4562|-1.0844|-1.0944|-1.0743|-1.1365|-1.1305|-1.1875|-1.2775|-1.3303|-1.0603|-0.9303|-0.8503|-1.0303|-1.2503|-1.5503|-1.6798|-1.5004|-2.1187|-1.6455|-0.9955|-0.3755|-0.2155|-0.2555||-0.4655|-0.5655|-0.7255|-1.0255|-0.9461|-1.0712|-0.8636|-1.0528|-0.8448|-0.805|-0.785|-0.9628|0.062|0.372|0.582|0.432|0.412|0.672|0.462|0.492|0.532|0.542|0.482|0.412|0.402|0.482|0.502|0.632|0.622|0.642|0.712|0.752|0.382|0.482|0.412|0.742|1.502|-0.3805|-0.1205|-0.4505|-0.4205|-0.6905|-0.6605|-0.9805|-1.2799|-1.2516|-1.0851|-1.1136|-1.0536|-1.3029|-1.1069|-0.9569|-1.1169|-1.3343|-1.1543|-1.3843|-1.2642|-1.1642|-1.0142|-1.3842|||||||-1.6342|-1.6191|-2.1762|-1.8603|-1.9291|-1.1191|-1.2191|-0.6691|-0.9991|-1.0091|-1.1091|-0.9191|-0.3191|-0.3291|-0.1191|-0.8891|-1.1191|-1.4134|-1.4054|-1.4923|-1.2323|-1.3923|-1.5323|-1.5923|-1.5253|-1.8665|-1.4771|-1.7271|-1.9101|-2.144|-2.2049|-1.8149|-2.0949|-2.1149|-2.5149|-2.4649|-1.5649|-2.2449|-2.6637|-2.598|-2.7|-3.0956|0.2235|0.9935|2.7735|2.5517|2.333|1.5246|1.4646|1.6356|1.7141|1.1741|0.8841|0.4141|0.2541|0.8541|1.1841|1.4441|1.1041|1.4384|1.3266|1.399|1.3238|0.8838|0.8438|0.6638|0.6838|0.5538|||0.3138|0.5338|0.7238|0.9138|0.9238|0.7838|0.7938|0.5838|0.7938|1.0638|1.4438|1.6338|1.2338|1.3938|1.2938|1.8038|1.6538|2.6538|2.4638|2.7638|3.4183|1.7383|1.4283|2.0383|2.6892|-1.2106|-1.0306|-1.6906|-1.4938|-1.5538|-1.2038|-0.9538|-1.3838|-1.3538||-1.6638||||-1.8938||-2.1487|-2.0013|-2.3504|0.334|0.274|0.184|0.574|0.724||0.844|1.154|0.614|0.564|1.254|1.824|0.564||0.364|0.394|0.204
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-12.8066|-13.4881|-14.509|-16.0254|-13.6705|-15.7399|-15.9149|-15.761|-14.7379|-12.161|-19.0199|-11.3581|-12.4936|-12.8091|-15.3624|-11.3086|-16.124|-13.3014|-15.7345|-15.4432|-14.8202||||||-14.3971|-15.5971|-18.374|-18.1292|0.4902|1.7902|2.8825|0.6364|0.8671|4.0979|10.0979|11.4056|9.9748|17.6979|16.2441|6.7979|8.5518|13.4056|18.4748|12.3902|15.621|16.6287|7.4825|10.8364|18.4441|-5.2396|-13.6242|-20.3338||-12.7982|-12.1752|-10.7444|-9.2444|-11.9982|-15.5136|-16.0136|-9.9906|-6.0136|-7.629|-5.1752|-5.0906|-6.7367|-10.2982|-10.629|-9.3444|-9.8444|-6.9752|-8.8829|-8.0829|-11.7598|-14.6213|-13.3982|-12.9521|-15.1087|-13.8779|-19.7998|-15.4007|-13.6238|-15.0622|-14.6776|-17.9859|-13.9551|-12.0551|-15.632|-17.6012|-20.9552|3.4127|5.2896|8.7511|13.0819|15.1819|16.406|16.0139|16|16.6077|17.9683|16.0013|10.9936|8.6167|13.0013|13.9629|13.509|13.4244|15.4167|16.0244|17.1395|17.1708|-0.9381|-8.3458|||||||-3.2458|-3.1842|-3.7611|-4.1458|-4.5765|-4.0227|-6.9842|-11.115|-8.7688|-8.7227|-6.5688|-7.3381|-10.4996|-12.1688|-15.4765|-14.415|-9.115|-9.7535|-6.0304|-2.6458|-4.2381|-3.1073|-3.3458|-1.1842|-4.7996|-12.2765|-12.6458|-11.1919|-12.415|-12.3765|-10.4381|-9.2381|-11.7227|-14.7458|-17.0338|-17.1753|-12.4061|-9.7138|-11.5522|-10.1753|-10.0215|-11.0215|-9.7907|-6.3907|-4.5445|-3.7061|-7.7984|-9.0984|-10.9599|-5.5138|-10.5753|-12.2522|-18.2522|-16.4367|-19.7177|5.5111|2.8265|7.4958|7.0496|3.2034|0.7496|2.2496|2.9881|2.1188|0.5496|2.7419|8.9265|13.5111|||12.5496|16.5496|15.0384|18.1837|13.8131|16.6285|15.1685|14.6916|14.4227|14.4757|15.9982|15.2275|14.5932|14.4394|14.564|14.2563|10.1025|16.1025|13.0341|10.3572|11.9187|15.9879|17.2376|13.853|14.0837|12.4265|13.5727|12.6496|14.4759|13.5221|13.1375|10.2529|9.4144|13.5221|12.5452|12.6452||||12.0529|17.0682|20.1203|15.6305|14.192|18.092|14.516|13.5699|15.5006|12.0314|17.0237|12.8652|15.6296|13.9527|15.4919|17.7192|-4.2884|-4.5961||-6.1961|-6.7114|-7.8961
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-1.4353|-2.2553|-3.1453|-4.7553|-4.9387|-4.8186|-5.4423|-6.5892|-7.0625|-5.5539|-5.6304|-5.3905|-6.0696|-5.4996|-5.8066|-5.2266|-6.0566|-5.6666|-6.9051|-6.4223|-5.7523||||||-4.8423|-4.7923|-7.2923|-8.447|-7.405|-8.1717|0.5146|0.3146|0.7346|1.6246|1.8946|2.2946|6.0746|7.2546|5.3646|5.0846|4.2646|4.3546|5.7646|4.9646|7.4046|9.3935|5.7635|7.7483|8.3142|6.6108|4.672|5.2033||4.7742|4.1113|2.9513|3.6513|4.7703|4.1454|4.4802|3.1702|4.2547|3.1807|2.7307|3.2607|2.9807|3.0327|2.0427|2.5527|2.4327|2.6527|3.0327|3.684|-0.8622|-0.2122|-0.2722|-1.9622|-1.5922|-2.0022|-2.2622|-1.3922|-1.1822|-0.9722|-1.1422|-2.5022|-2.6222|-2.2722|-2.4122|-3.2522|-3.3463|-2.7624|-2.5724|-3.5124|0.06|0.47|0.36|0.07|0.15|0.47|0.98|1.77|1.52|0.83|1.88|2.48|2.98|2.49|3.16|2.89|3.18|4.03|4.7261|-1.9129|||||||-2.0429|-1.0629|-2.1929|-1.6729|-1.7629|-0.7229|-0.7429|-0.6029|-2.4729|-2.8729|-3.7329|-3.1229|-3.2129|-2.7329|-2.8129|-3.2729|-4.2629|0.2829|1.6929|1.7029|1.5929|1.8629|1.7029|1.6229|0.9529|0.1829|1.3829|3.2829|3.7529|3.4429|4.3529|5.7629|5.289|3.619|2.739|2.749|3.509|4.599|6.4922|5.9008|5.3615|4.2166|5.589|3.3944|3.7344|4.4444|4.3544|2.6444|2.3244|4.3244|3.9344|4.1644|5.1349|3.9176|2.6176|2.1976|2.9476|2.8576|3.0329|2.7929|3.5854|3.0021|2.5088|1.7488|1.4188|1.3988|1.5188|1.1488|||1.3788|1.3088|0.4688|0.5988|0.0988|0.4888|0.6588|0.6788|2.0588|1.4288|1.0088|0.5688|1.0788|0.5488|0.4188|0.6988|1.1088|1.0488|0.5688|0.7288|0.8988|0.8488|0.7988|1.1688|1.6988|2.2588|2.5803|2.8954|2.1276|2.1172|2.0372|2.1178|2.0278|1.9486|2.1607|2.498||||1.8684|2.1776|2.1281|0.8381|1.0481|1.9981|1.4879|1.5079|1.7679|1.4603|1.7103|1.8831|1.6924|1.8419|1.5919|1.6871|1.8238|1.5638||1.1438|1.1538|0.8238
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-0.2308|-0.2108|-0.1608|-0.1508|-0.1408|-0.0908|-0.1908|-0.1508|-0.1308|-0.0708|-0.1208|-0.1108|-0.1908|-0.1208|-0.1508|-0.1108|-0.1408|-0.1108|-0.1108|-0.1208|-0.2108||||||-0.2808|-0.2608|-0.3208|-0.3664|-0.3571|-0.359|-0.3684|-0.3465|-0.3822|-0.4064|-0.4193|-0.4402|-0.4302|-0.4625|0.0942|0.1042|0.1542|0.2442|0.1942|0.2442|0.3342|0.4742|0.2842|0.4442|0.458|0.418|0.498|0.5267||-0.1012|-0.2712|-0.3312|-0.3512|-0.3003|-0.3586|-0.319|-0.4011|-0.2789|-0.3389|-0.2789|-0.3389|-0.3255|-0.3489|-0.4176|-0.4074|0.0281|0.1081|0.1581|0.2781|0.3581|0.3881|0.4281|0.3081|0.4328|0.2928|0.2728|0.3528|0.4163|0.2863|0.3563|0.3099|0.2799|0.2399|0.1899|0.2599|0.2799|0.3399|0.416|-0.0555|-0.0655|-0.1355|-0.0655|-0.1155|-0.1655|-0.2855|-0.3055|-0.3406|-0.384|-0.3561|-0.2745|-0.3145|-0.2967|-0.3169|-0.2869|-0.3169|-0.3069|-0.2169|-0.1769|-0.3469|||||||-0.4169|-0.411|-0.4989|-0.4121|-0.4428|-0.4264|-0.3664|-0.3064|-0.2464|-0.4164|-0.428|-0.438|-0.4439|-0.4555|-0.5817|0.0305|0.1505|0.1205|0.2305|0.2705|0.3105|0.3705|0.3705|0.4305|0.3005|0.2905|0.4805|0.5605|0.5505|0.5705|0.6205|0.7105|0.7605|0.5005|0.4205|0.4705|0.6505|0.8605|0.9205|1.0505|0.9327|0.6727|0.7406|0.2706|0.2106|0.2506|0.1506|0.1906|0.2906|0.5706|0.6006|0.6006|0.6806|0.2706|0.3606|0.6806|0.6583|0.7483|0.5483|0.7943|0.5642|0.3442|0.5097|0.4752|0.418|0.212|0.182|0.102|||0.192|0.192|0.212|0.2267|0.1589|0.1089|0.1189|0.0789|0.0989|0.1189|0.1389|0.1789|0.1689|0.2075|0.1575|0.1675|0.2117|0.2391|-0.1115|-0.1015|-0.1815|-0.1783|-0.2192|-0.2236|-0.1973|-0.177|-0.1732|-0.1832|-0.1632|-0.1732|-0.1432|-0.1232|-0.0932|-0.0732|-0.1232|-0.1132||||-0.1332|-0.1832|-0.2232|-0.2191|-0.2229|-0.2012|-0.1712|-0.2112|-0.2097|-0.2359|-0.2459|-0.2259|-0.1959|-0.2659|-0.2849|-0.2249|-0.2349|-0.2249||-0.3249|-0.2749|-0.3577
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-1.5208|-1.5423|-1.6137|-1.6351|-1.9994|-2.0588|-2.2302|-2.273|-3.0042|-2.1517|-1.6517|-1.3374|-1.0945|-1.6588|-1.6945|-1.2302|-1.2374|-0.7659|-1.6731|-1.4231|-1.7517||||||-1.8374|-1.7445|-2.4945|-2.9967|-2.7122|-2.8592|-2.3975|-2.9381|-3.1241|-2.4476|-2.5262|-2.9271|0.321|0.1282|0.3853|0.371|0.271|0.7925|0.2496|0.1139|1.4425|2.6068|2.3282|2.6496|2.8496|3.0068|3.2507|3.4721||3.6293|3.8941|2.9323|2.2027|2.3027|2.3813|2.2813|1.5956|1.5884|0.7956|1.2027|1.4742|1.9384|1.9384|1.1884|2.6527|1.9983|2.3786|2.6751|1.9915|1.9344|1.9915|2.0844|2.0272|1.4629|1.5129|1.3915|1.8415|2.0844|2.0915|2.8096|2.4515|1.6971|2.0114|1.8719|0.8362|0.8934|1.3148|1.3576|0.7005|1.1219|1.1648|1.2148|0.3862|0.7148|1.1719|0.3719|0.3934|0.3291|0.1362|0.3791|0.4648|0.7219|0.7076|0.8505|0.9505|1.1291|1.2311|1.3953|1.2182|||||||0.9278|1.1921|0.9365|0.9151|0.9008|0.9151|0.9579|1.0936|0.5651|0.1936|0.2294|0.4436|0.3865|0.1794|0.0794|0.1365|0.1508|0.0722|0.2722|0.3508|0.6008|0.6294|0.5151|0.4936|0.4865|0.1794|0.5794|1.0865|0.9294|1.0436|1.4079|1.8936|2.0246|1.6889|0.7246|0.5818|1.0532|1.3175|1.7175|1.3461|1.0532|0.6461|1.3246|0.6104|0.7532|1.0461|1.0532|0.7246|0.7246|1.2675|0.8532|1.0389|1.6333|1.1638|0.3281|0.571|0.8067|0.7067|0.5424|0.8995|1.3713|0.6951|0.9604|0.5656|0.6495|0.5209|0.6281|0.677|||-0.2011|-0.1297|-0.0082|-0.2082|-0.244|-0.0511|-0.2154|-0.294|-0.1868|-0.2868|-0.2725|-0.4654|-0.5368|-0.5582|-0.494|-0.4011|-0.3011|-0.3225|-0.4582|-0.5011|-0.4511|-0.3368|-0.3654|-0.3511|-0.4868|-0.394|-0.1654|-0.0868|-0.3368|-0.3225|-0.4082|-0.3797|-0.3797|-0.4582|-0.4511|-0.4154||||-0.5082|-1.1225|-1.2346|-1.3499|-1.3122|-1.262|-1.412|-0.7756|-0.7979|-0.8015|-0.7915|-0.9578|-0.7278|-0.8378|-0.6678|-0.6478|-0.6278|-0.8378||-1.0378|-0.9378|-1.0971
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-8.0612|-8.6898|-9.4327|-10.1181|-9.9034|-9.959|-11.6969|-12.4001|-14.2703|-10.0621|-4.7478|-3.2478|-2.5049|-3.6121|-4.6049|-1.9621|-5.3978|-6.7264|-8.8907|-4.2692|-5.1764||||||-4.8049|-3.6049|-8.9549|-11.5055|-10.5851|-12.4695|-9.5999|-11.1142|-12.2138|-12.7518|1.5569|2.2712|8.7497|6.0926|4.164|3.8569|2.264|4.9926|3.7069|2.5712|8.9569|10.4569|7.014|12.1712|12.9212|11.8945|10.1844|11.9351||10.4576|7.2576|5.9005|6.9362|7.9005|6.8362|10.5112|6.1438|8.9094|5.7761|6.6761|7.0047|7.5619|6.6476|3.6333|4.8904|3.1833|5.7547|6.6845|6.6274|6.4845|6.4202|7.228|6.8494|7.2087|-2.9975|-3.9332|-2.5332|-1.7046|-1.6332|-1.8475|-4.8903|-5.8947|-3.8947|-4.659|-5.309|-6.087|-5.2476|-4.5834|-5.2691|-3.7405|-2.6691|-4.2334|-5.1834|-7.9182|-4.5968|-4.6782|-4.7692|-4.8835|-6.5273|0.7738|1.0595|2.881|2.9167|2.7095|5.131|5.6916|6.0184|5.9597|-1.9635|||||||-2.642|-2.6278|-4.9206|-5.0635|-4.9849|-3.4992|-3.6206|-1.8492|-3.9349|-5.492|-6.1527|-5.7891|-6.8692|-7.0618|-6.6348|-4.692|-6.0777|-7.5105|1.1978|0.9407|1.3692|3.2978|2.4764|2.155|1.655|1.255|1.8692|3.605|3.4335|3.0907|6.2478|8.9193|8.8978|7.5478|6.6264|7.1978|8.7264|9.9764|13.4519|12.355|7.7264|7.0478|10.6121|7.1407|8.2978|7.6907|7.0121|8.5836|8.4764|10.3827|5.9755|5.3327|8.6041|4.3541|0.4898|2.797|4.047|3.6612|2.3898|2.6553|3.904|3.4996|3.379|2.2869|-0.7449|-0.5949|-1.2949|-1.4306|||-1.7021|-1.3806|-1.6521|-1.7781|-1.7957|-0.9885|-1.71|-2.1138|0.1921|0.0278|0.185|0.2707|0.4207|0.1278|0.1993|0.6635|0.9207|1.1635|0.8707|0.6278|0.4707|0.5635|0.4207|0.2921|1.1707|1.2564|2.5207|2.5738|2.1445|2.4802|2.4783|2.3069|2.414|2.3834|2.634|3.1425||||2.625|2.9254|2.9303|2.0517|1.7588|1.8874|1.8088|1.8088|1.7588|1.6088|3.0731|2.2023|2.3569|2.3157|2.3657|2.4428|-0.222|-0.5934||-1.8363|-1.8863|-2.172
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-3.3924|-4.3824|-5.0524|-5.6933|-6.0442|-5.8491|-7.0895|-6.8428|-8.927|-5.9495|-6.7744|-6.6243|-6.8562|-6.5662|-8.0577|-5.6077|-6.6677|-5.8477|-7.1277|-5.3977|-5.7277||||||-5.5077|-4.9777|-7.2577|-9.2975|-8.6872|-9.1686|-8.1251|-7.9962|-10.3935|-8.0117|-8.2617|-9.2852|2.7256|3.5556|3.5856|3.7856|3.6656|3.2356|1.9756|3.2456|5.6856|8.7056|6.8756|8.3356|11.2756|8.6381|8.0981|9.8301||9.1801|8.1134|5.8734|6.6634|5.8634|5.1834|7.5032|5.0569|6.4671|6.8683|2.9483|3.0383|2.6183|1.5283|1.5083|2.1183|2.8383|4.3383|4.5683|4.7683|4.2083|5.3283|6.457|-0.5702|-0.1002|-1.4002|-3.0702|-1.3902|-1.9902|-0.9702|-1.6002|-5.2202|-5.4674|-5.4|-5.08|-5.99|-6.3502|-4.9102|-4.3202|-4.6802|-3.9402|-3.9602|-4.4802|-5.4702|-6.3102|-6.8602|-4.8266|-4.4266|-4.9066|-6.0152|-5.1002|-5.6549|-3.8449|-4.2549|-3.8949|-3.0249|-2.4549|-1.2749|-0.7349|-2.8249|||||||-3.4349|-2.9849|-5.4549|-5.4649|-5.5049|-3.6949|-4.1749|-3.2149|-4.9449|-6.7449|-7.2205|-6.6305|-7.4605|-7.2605|-8.9272|-7.6079|-8.2579|-9.7905|1.7151|3.005|3.7951|4.1451|2.6051|1.8551|1.1851|1.1251|4.2651|6.8151|5.2751|5.165|6.9051|9.5551|10.4051|8.8951|4.9051|4.4551|8.9551|10.2051|13.3817|12.3491|-0.8332|-3.7132|-1.5132|-4.6532|-4.3032|-2.9132|-2.8932|-3.0832|-1.8132|-0.8432|-3.3632|-5.6032|-3.5032|-7.1332|-8.3486|0.4121|2.2721|1.4921|2.4821|5.0268|5.9981|2.8735|3.0983|-0.5017|-0.7717|-1.0217|-1.4317|-1.6317|||-1.8217|-1.2917|-1.3517|-1.6717|-1.6217|-1.0517|-1.8417|-2.1886|-2.1045|-2.3433|-2.5648|-2.2848|-2.7642|-2.7002|-2.9986|-2.7443|-2.2043|-2.2243|-2.7043|-3.1143|-3.4592|-3.2536|-3.7184|0.3323|1.1623|1.3323|3.0423|3.1723|2.5723|3.1123|3.7837|-0.4427|-0.9527|-1.1327|-1.1927|-0.6627||||-0.8627|-0.2527|-1.5727|-2.0427|-1.8227|-1.3027|-1.3927|-1.0027|-1.0027|-0.9127|-0.3127|-0.9327|-1.2827|-1.5327|-1.5826|-1.4727|-1.7727|-2.0727||-3.5826|-3.6327|-4.3227
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-22.7033|-26.3533|-29.0722|-28.0922|-30.1422|-31.9497|-38.1796|-39.0402|-41.365|-22.105|-21.545|-14.485|-18.045|-19.965|-26.095|-33.4005|-35.8791|-37.119|-36.2575|14.8534|17.0934||||||29.3834|30.22|25.78|23.23|28.5982|27.0982|29.7057|24.7134|16.8434|20.8934|25.3834|23.8934|27.1149|31.1771|26.9046|24.0367|30.348|29.0396|21.3796|22.3496|21.5901|29.4319|-7.4661|-6.7761|-6.5861|-8.6661|-9.0661|-5.7661||-0.4661|-1.4661|-4.7661|-4.3261|-8.5661|-11.2661|-11.7661|-20.0761|-13.5761|-17.9661|-18.0461|-15.1661|-12.2761|-18.5761|-24.5761|-22.2961|-23.7661|-19.0561|-17.7661|-12.9661|-22.0761|-26.8528|-21.5228|-24.3528|-29.1315|-24.0672|-28.8835|-26.1089|1.3579|10.4779|9.8079|9.2579|9.0679|13.0479|13.4679|11.7479|10.8779|19.0579|24.6179|28.4954|24.021|23.7922|21.9822|21.9622|19.2822|21.0422|17.3122|11.0422|6.6422|2.7922|11.0822|16.0922|20.0622|15.7322|20.0822|20.0922|24.5822|25.7641|28.8635|-6.5245|||||||-22.3745|-22.8745|-25.8911|-21.8885|-24.8444|-21.5016|-25.3534|-25.6765|-23.9765|-25.4665|-22.1665|-21.1765|-21.6765|-26.0165|-35.6465|-41.8072|14.5437|16.3337|21.4237|29.0637|30.8537|33.3859|25.7459|15.2759|29.3859|24.1127|25.3665|27.2765|21.8765|20.9265|24.4765|31.6765|35.12|21.6714|20.6914|23.6814|28.2714|25.6938|16.7338|19.7238|23.1938|25.9838|26.0638|19.7639|17.0938|15.2138|11.8338|11.4638|6.3638|19.0938|17.1938|17.1838|15.1938|24.4938|15.9838|30.1938|25.9334|24.0534|24.656|28.715|21.6313|20.1413|12.8613|24.0113|19.6298|20.2448|22.8137|25.7196|||21.6401|18.5629|19.7794|16.741|13.9411|21.161|15.6889|17.8166|19.4166|16.4266|17.9573|16.5337||16.8125|17.769|12.069|10.029|15.309|19.24|11.887|11.927|11.787|8.737|9.247|13.317|14.5095|11.4892|11.1091|15.2213|10.4303|15.4665|10.5188|11.4988|11.1088|12.6226|13.6968||||16.7258|-2.6372|-5.8272|-6.1372|-6.8872|-5.2872|-3.1272|-3.5372|-0.4772|-1.0772|-1.4772|-3.5572|-10.5772||-11.5372|-7.7372|-8.9772|-10.6872||-12.7272|-13.5772|
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-1.2952|-0.9752|-1.0552|-1.0452|-1.1952|-1.3452|-1.5152|-1.4152|-0.9052|-0.5452|-0.6252|-0.5452|-0.8952|-1.4652|-1.1152|-1.7552|-1.6864|-1.5464|-2.1013|-1.5613|-1.5479||||||-1.3379|-1.2979|-1.6179|-1.9879|-1.9979|-1.7679|-2.0779|-2.2079|0.2922|0.7522|1.3122|1.5122|2.1122|2.3863|2.1242|2.6008|-0.4486|-0.6486|-0.7486|-0.8086|-0.2586|-0.6786|-0.8586|-0.5286|-1.0786|-1.8786|-1.6286|-1.2686||-1.1586|-1.1586|-1.9486|-1.1886|-0.8886|-1.0786|-1.5486|-1.9186|-1.5338|-1.6038|-1.8038|-1.7908|-1.3608|-1.7208|-2.1391|0.2679|0.3279|0.5979|0.6879|1.3379|2.3579|2.0752|1.2052|1.1052|1.1552|1.2852|1.2752|1.4952|2.0169|1.4776|1.1076|1.3976|1.3176|0.6276|0.7876|0.5676|0.6776|1.3376|0.9558|0.9158|1.0831|1.0118|0.897|1.0858|0.8058|0.8233|0.6933|0.6533|0.7633|-0.022|-0.272|-0.162|-0.242|-0.492|-0.512|-0.302|-0.382|-0.242|-0.312|-0.412|||||||-0.632|-0.5969|-0.6769|-0.6543|-0.7832|-0.7818|-0.8187|-0.756|-0.676|-0.626|-0.776|-0.88|-0.94|-0.8211|-0.8951|-0.7107|-0.7107|-0.8307|-0.7107|-0.8343|-0.8443|-0.7143|-0.9643|-0.8843|-0.987|-1.147|-0.9094|-0.9671|-0.8807|-0.7207|-0.3907|-0.4007|-0.5907|-0.7907|-0.7007|-0.7607|-0.4607|-0.5507|-0.4907|-0.2307|-0.5707|-0.3907|-0.7107|-0.9007|-0.9907|-0.8407|-0.8507|-1.0207|-1.2654|-0.9554|-1.061|-1.021|-1.091|-1.271|0|0.6|0.73|0.83|0.76|0.8855|0.8955|1.1705|0.7789|0.5789|0.3389|0.3389|0.3089|0.2989|||0.4289|0.5089|0.5889|0.8589|0.8389|0.8225|0.8125|1.0483|0.9248|0.8342|0.7047|0.613|0.6463|0.5163|0.6163|0.6263|0.5663|0.7576|0.6391|0.5891|0.7187|0.6287|0.6374|0.4811|0.558|0.508|0.348|0.298|0.388|0.398|0.488|0.458|0.598|0.5768|0.4668|0.5268||||0.4568|0.4068|0.4068|0.6368|0.6668|0.6536|0.758|0.628|0.598|0.608|0.658|0.598|0.628|0.468|0.618|0.958|0.718|0.838||0.648|0.768|0.888
06988|100958|/equities/baida-group|SHANGHAICOMP|-0.5201|-0.5216|-0.4516|-0.4616|-0.5116|-0.5516|-0.6216|-0.6974|-0.6728|-0.5928|-0.7309||0.1025|0.2825|0.5225|0.5025|0.5553|0.4553|0.5686|0.4291|0.3991||||||0.3991|0.3691|0.3891|0.4191|0.3891|0.4191|0.6191|0.5291|0.5891|0.5391|1.0091|0.6091|0.6691|0.8791|0.6391|0.7791|0.869|0.8911|0.7923|0.8448|0.7848|0.6548|0.6948|1.0248|-0.6107|-0.4607|-0.7407|-0.5507||-0.5807|-0.6007|-0.5207|-0.4007|-0.7607|-0.9347|-0.8748|-0.7248|-0.5348|-0.5148|-0.3448|-0.2748|-0.1048|-0.0548|-0.2148|-0.2548|-0.7148|0.1713|0.2113|0.4513|0.6154|0.6254|0.6652|0.5152|0.4552|0.4952|0.4352|0.7552|0.5535|0.62|0.6195|0.6936|0.4236|0.4836|0.5036|0.4836|0.4536|0.6336|0.7036|0.6836|0.7136|0.4836|0.5636|0.6136|0.3436|0.6136|0.5436|0.3336|0.3436|0.2536|0.3936|0.3736|0.6236|0.5536|0.7836|0.6836|0.9336|0.9936|1.1665|0.5165|||||||0.5465|0.8565|0.6565|0.9078|0.5551|0.4451|0.3651|0.5051|0.5651|0.5051|0.3551|0.2851|0.2951|0.2951|0.2551|0.2951|0.4351|0.3651|0.4951|0.5151|0.6251|0.3751|0.4651|0.2951|0.2751|0.3951|0.4351|0.3551|0.3451|0.3851|0.2551|0.3051|0.2551|0.1651|0.1551|0.0151|0.1151|0.2551|0.2251|0.3151|0.3951|0.4251|0.5751|0.4551|0.5051|0.4151|0.2651|0.2651|0.4451|0.9451|0.7251|0.9051|0.4951|0.2851|0.2351|0.5851|0.7451|1.0651|0.9851|1.1834|-0.0644|-0.0844|-0.5944|-0.6344|-0.8044|-0.9099|-0.8822|-0.8822|||-1.0092|-0.7292|-0.6992|-0.2592|-0.9192|-1.0086|-1.0262|-1.128|-1.1896|-1.0296|-1.2085|-1.1216|-1.2507|0.4406|1.3406|0.8251|0.4546|0.8251|0.4273|0.2973|0.2973|0.2573|0.1573|0.1773|0.2873|0.2073|0.2373|0.2173|0.2073|0.1973|0.2073|0.2173|0.1473|0.1173|0.0473|0.1273||||0.1273|0.1173|0.2273|0.3273|0.3073|0.4073|0.3973|0.4173|0.6773|0.5652|0.5552|0.6352|0.6299|0.5599|0.6599|0.7599|0.7771|0.899||0.781|0.841|0.681
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|0.1476|0.1576|0.1676|0.1676|0.1376|0.1776|0.0076|0.0576|0.1276|0.1576|0.2376|0.2076|0.1476|0.2876|0.2576|0.2676|0.2876|0.3176|0.424|0.3939|-0.053||||||-0.223|-0.243|-0.263|-0.323|-0.3252|-0.2152|-0.1052|-0.0052|-0.2552|-0.2652|-0.2763|-0.2524|-0.2824|-0.2838|-0.214|-0.264|-0.2761|-0.2579|-0.2974|-0.3074|-0.3302|-0.3302|-0.393|0.1512|0.1812|0.1512|0.2312|0.2612||0.2412|0.2612|0.2212|0.3012|0.3582|0.2582|0.2482|0.2282|0.3882|-0.1198|-0.1698|-0.2398|-0.2698|-0.2914|-0.3555|0.05|0.13|0.17|0.17|0.24|0.19|0.27|0.22|0.22|0.18|0.2|0.21|0.34|0.37|0.3858|0.2158|0.2858|0.2485|0.2985|0.2493|0.2093|0.1693|0.1693|0.2393|-0.0283|-0.0583|-0.0783|-0.0683|-0.1783|-0.2281|-0.1901|-0.1895|-0.1495|-0.1795|-0.1595|-0.1295|-0.0795|-0.1095|-0.0595|-0.1595|-0.1395|-0.1395|-0.0795|-0.0595|-0.1695|||||||-0.2295|-0.2289|-0.2638|-0.2736|-0.2729|-0.2577|-0.2769|-0.2317|-0.2317|-0.2917|-0.2674|-0.2474|-0.2874|-0.2774|-0.3463|-0.2563|-0.2563|-0.3245|-0.3045|-0.3361|-0.3406|-0.311|-0.351|-0.341|-0.371|-0.4372|-0.443|0.0252|0.0052|0.0252|0.0852|0.2152|0.1552|0.0452|0.0152|0.0252|0.1652|0.3152|0.4452|0.6052|0.4652|0.2552|0.3452|0.3952|0.2652|0.4552|0.5052|0.6611|0.3411|0.3911|0.4211|-0.0951|-0.2851|-0.4251|0.0016|0.1516|0.2616|0.3316|0.2316|0.4216|0.3432|0.2432|0.3791|0.2234|-0.0461|-0.1061|-0.1461|-0.1829|||-0.1527|-0.1527|-0.1227|-0.1327|-0.1327|-0.1527|-0.1427|-0.1927|-0.1786|-0.199|-0.2268|-0.1668|-0.1568|-0.1568|-0.1668|-0.1368|-0.1168|-0.0768|-0.1468|-0.1168|-0.1668|-0.0968|-0.1268|-0.1168|-0.1468|-0.0868|-0.1368|-0.0368|-0.1768|-0.2368|-0.2368|-0.2803|-0.2722|-0.2422|-0.2722|-0.2222||||-0.2622|-0.3322|-0.3402|-0.2958|-0.2752|-0.2252|-0.2652|-0.2552|-0.2152|-0.2252|-0.1852|-0.1452|-0.0752|-0.2652|-0.277|-0.227|-0.237|-0.207||-0.307|-0.307|-0.3206
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|0.834|0.944|0.934|1.0599|1.1055|0.8962|0.4862|0.5662|0.8562|1.006|0.726|0.696|0.596|0.626|0.576|0.606|0.706|0.736|1.146|1.216|-0.46||||||-0.71|-1.03|-1.2628|-1.0343|-1.2343|-1.197|-1.1633|-1.2637|-1.2763|-1.3436|-1.3457|-1.2891|-1.3085|-1.4816|-1.6418|-1.4914|-1.5014|-1.0214|-1.2114|-1.3514|-1.6214|-1.9887|-2.293|-2.1518|-2.2018|-1.6314|-1.0614|-1.1314||-1.3214|-1.6114|-1.6714|-1.9688|-1.6422|-1.9722|-1.8324|-1.874|-1.664|-1.334|-1.524|-1.894|0.3203|0.2003|0.2103|0.8803|0.4603|0.7203|0.8303|1.0003|0.6303|0.7003|1.2703|0.9803|1.2103|1.3903|1.3103|1.6103|1.722|1.292|1.232|1.592|1.4122|1.8446|1.2935|1.1989|1.3793|1.1953|1.3659|1.3371|1.2718|1.5326|-0.2796|-0.3896|-1.2596|-1.1323|-1.0981|-0.3681|-0.1081|-0.3081|-0.1981|-0.4181|-0.2981|-0.2181|-0.4281|-0.2481|-0.2681|-0.0781|-0.0581|-0.6981|||||||-0.9681|-0.7925|-0.7425|-0.8525|-0.9611|0.1309|0.0509|0.3409|0.4009|0.3409|0.1409|0.2009|0.3109|0.2909|0.2009|0.4009|0.6309|0.5009|0.5909|0.8109|1.3609|1.1509|1.4609|1.5636|0.5636|1.0336|1.1036|1.0784|1.1699|0.9126|1.1024|1.0468|1.1168|0.9068|0.8068|0.6468|0.8068|0.9368|0.9268|1.3668|1.4068|1.1768|1.4868|1.4758|1.2258|1.5358|1.2158|0.7958|0.7658|1.4358|1.3358|1.2058|1.4754|1.2613|1.4213|0.5987|0.7787|0.8387|0.6418|0.8715|-0.1806|-0.3306|-0.3106|-0.5206|-0.5906|-0.6806|-0.6506|-0.8006|||-0.9051|-0.9396|-0.954|-1.0539|-0.9039|-0.9739|-1.0949|-1.3318|0.1188|0.1088|0.2988|0.4588|0.4588|0.5188|1.1888|1.2198|-0.5651|-0.5751|-0.6951|-0.7151|-0.4151|-0.5151|-0.6051|-0.3851|-0.0651|-0.2451|-0.5651|-0.4851|-0.5251|-0.6451|-0.4351|-0.4051|-0.2551|-0.1351|-0.4051|-0.3251||||-0.3351|-0.3251|-0.3351|-0.1851|-0.3451|-0.0751|-0.0351|-0.4051|-0.3951|-0.4851|-0.4151|-0.4251|-0.4351|-0.5551|-0.3151|-0.2851|-0.3451|-0.6751||-0.9151|-0.8079|-0.9279
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|1.2477|1.2577|1.6936|1.1979|1.2912|1.0412|0.3312|0.5112|0.8912|1.0512|1.0012|1.2012|0.7412|0.7712|0.7512|1.0412|0.9312|1.1512|0.9512|1.4612|1.2373||||||1.0573|1.3373|1.3873|1.477|1.0444|1.0544|1.0244|1.2229|1.0629|1.023|0.923|0.8199|0.3199|0.3299|0.6099|0.6599|0.9099|-0.162|-0.332|-0.662|-0.6995|-0.5975|-0.6475|-0.6875|-0.7196|-0.6096|-0.6596|-0.5896||-0.2496|-0.4296|-0.5196|-0.5896|-0.6396|-0.6496|-0.7696|-0.9646|-0.804|-0.8511|-0.779|-0.9715|-0.9015|-0.9517|-1.0213|0.1402|0.2202|0.4402|0.5402|0.7402|1.0702|0.6732|0.9032|0.4532|0.6669|-0.0409|-0.1709|-0.1309|-0.1309|-0.2909|-0.1709|-0.3009|-0.4209|-0.5409|-0.6093|-0.6653|-0.6348|-0.6381|-0.6181|-0.7481|-0.7616|-0.7116|-0.7466|-0.8566|0.0871|0.1971|0.2871|0.3671|0.4171|0.6671|0.7469|0.7969|0.4969|0.5169|0.6571|0.5013|0.5564|0.5677|0.619|0.429|||||||0.309|0.369|0.309|0.329|0.329|0.509|0.539|0.599|0.7122|0.4222|0.4622|0.4522|0.4422|0.4022|0.5222|0.5222|0.6122|0.3722|0.5422|0.6722|0.6222|0.7422|0.6822|0.7422|0.4722|0.4322|0.6422|0.6522|0.7322|0.7122|0.9222|1.1522|1.5222|0.9879|0.8579|0.9879|0.6979|0.6579|0.5779|0.7879|0.6379|0.8179|0.4179|0.2979|0.2779|0.4279|0.2779|0.2079|0.3679|0.6879|0.9679|1.0379|1.2979|-0.5955|-0.7855|-0.9655|0.3276|0.4576|0.4176|0.6876|0.6676|0.4676|1.0295|0.5011|0.6352|0.3681|0.2681|0.2081|||0.2581|0.1881|0.2081|0.2381|0.289|-0.0066|-0.0766|-0.1366|-0.1066|-0.1266|-0.1066|-0.1266|-0.1366|-0.1066|-0.1266|-0.1066|-0.0666|-0.0766|-0.1666|-0.1066|-0.1366|-0.2266|-0.2666|-0.3132|-0.2132|-0.1832|-0.1732|||-0.2232|-0.1132|-0.1132||-0.0532|-0.1432|-0.0932||||-0.0932|-0.1632|-0.3432|-0.2292|-0.2992|-0.2508|-0.2481|-0.2773|-0.2643|-0.2762|-0.2862|-0.3062|-0.2762|-0.3462|-0.3524|-0.3612|-0.3912|-0.372||-0.472|-0.412|-0.5072
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|1.4737|1.6113|1.847|1.6389|1.6954|1.5054|0.8654|1.2354|1.4254|1.8254|1.4121|1.4921|0.9621|1.1821|1.1521|1.3521|1.3421|2.1521|1.664|1.8177|1.6972||||||1.0472|1.3272|1.3272|1.6872|1.6175|1.4691|1.0891|1.1291|1.3091|0.9491|1.2791|1.1391|0.7491|1.0091|1.3891|1.2629|1.5649|-0.2423|-0.4623|-1.1023|-1.2142|-1.0385|-1.1838|-1.2038|-1.2518|-1.0818|-1.4081|-1.434||-0.7411|-0.7811|-0.9111|-0.8011|-0.9711|-0.9011|-1.0211|-1.2744|-0.9744|-1.2149|-1.0349|-1.2766|-1.3557|0.3296|0.3396|0.4496|0.5996|0.7196|0.8696|0.8996|1.2496|1.1222|1.3622|0.9122|1.378|-0.1617|-0.3817|-0.3117|-0.3217|-0.5817|-0.5417|-0.7717|-0.8417|-1.0817|-1.2836|0.1508|0.2708|0.3108|0.4908|0.4608|0.5808|0.7008|0.5008|0.2708|0.4408|0.6908|0.7608|1.0608|1.2008|1.5308|1.2408|1.4508|0.7808|1.1308|1.4025|0.9465|0.6965|0.6265|0.7265|0.4265|||||||0.3965|0.3465|0.5265|0.5465|0.6665|0.9065|1.0465|1.2465|1.4048|0.9048|1.0448|1.1748|1.0848|0.7048|0.9048|0.5848|0.6148|0.2648|0.4448|0.5648|0.5848|0.8048|0.7348|0.8248|0.3948|0.4148|0.5948|0.5148|0.6748|0.8648|1.6348|1.9148|2.1814|1.5661|1.2325|1.2525|1.2767|0.9786|1.0186|1.1323|0.9148|1.3537|-0.6917|-0.7817|-0.8574|-0.7074|-0.8474|-0.9772|-1.1213|-0.9277|-0.8277|-0.7577|-0.6477|-1.0077|-1.1897|-1.2108|-1.2403|0.2049|0.8149|0.9749|0.7956|0.3856|0.9452|0.4579|0.5055|0.3367|0.2167|0.1567|||0.2067|0.1067|0.1467|0.1567|0.1467|0.1767|0.1567|0.1367|0.1467|0.0667|0.1367|0.1767|0.1967|0.1967|0.1767|0.2267|0.2752|0.2903|0.3078|0.2978|0.3359|0.3204|0.2722|0.2322|0.3122|0.3022|0.3122|0.2966|0.2466|0.2666|0.3666|0.2866|0.3266|0.3607|0.3544|0.3244||||0.3144|0.4294|-0.0898|-0.1698|-0.2898|-0.2942|-0.2875|-0.3249|-0.2849|-0.2849|-0.3249|-0.3694|-0.3319|-0.3619|-0.3976|-0.3979|-0.3999|-0.3921||-0.5021|-0.4321|-0.5082
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|0.4802|0.4902|0.6002|0.6008|0.6486|0.6188|0.3588|0.3688|0.5188|0.6268|0.5868|0.6177|0.3877|0.4177|0.4077|0.6277|0.4777|0.6077|0.5177|0.6036|0.6962||||||0.5408|0.6442|0.6453|0.7392|-0.1404|-0.2404|-0.3004|-0.1604|-0.2904|-0.4204|-0.3204|-0.3904|-0.4304|-0.4304|-0.2604|-0.2704|-0.1604|-0.2604|-0.2704|-0.3904|-0.4104|-0.3504|-0.4604|-0.5104|-0.4944|-0.4304|-0.4732|-0.4822||-0.2822|-0.3922|-0.4222|-0.4722|-0.4122|-0.5022|-0.4922|-0.5719|-0.4999|-0.5384|-0.4684|-0.5493|0.0095|0.0895|0.0995|0.1695|0.1395|0.1395|0.2295|0.4595|0.7195|0.5717|0.6505|0.3505|0.5616|-0.0644|-0.1844|-0.0944|-0.0544|-0.2044|-0.1244|-0.1644|-0.2544|-0.3444|-0.3944|-0.3826|-0.3026|-0.3426|-0.2926|-0.3726|-0.3526|-0.3626|-0.4426|-0.5826|-0.6668|0.0754|0.1254|0.2154|0.3354|0.5454|0.5966|0.5814|-0.2809|-0.1909|-0.1909|-0.3709|-0.4209|-0.3509|-0.2509|-0.3809|||||||-0.4888|0.021|0.021|0.041|0.091|0.231|0.261|0.271|0.361|0.131|0.191|0.061|0.051|0.021|0.131|0.181|0.211|0.091|0.151|0.251|0.251|0.321|0.381|0.461|0.241|0.191|0.311|0.311|0.371|0.391|0.541|0.681|0.8445|-0.081|-0.231|-0.221|-0.251|-0.251|-0.301|-0.341|-0.371|-0.261|-0.501|-0.611|-0.6828|-0.5769|-0.6769|-0.7027|-0.8863|0.1523|0.2723|0.2323|0.3123|0.0223|0.0223|0.0923|0.2723|0.4223|0.4023|0.7523|0.6423|0.4523|0.9797|0.5225|0.58|-0.2565|-0.3565|-0.3875|||-0.3475|-0.4075|-0.38|-0.2762|-0.2862|-0.3162|-0.3241|-0.4306|0.0176|0.0876|0.1776|0.2276|0.1676|0.1876|0.1676|0.2076|0.2476|0.2276|0.1576|0.1676|0.1076|0.0576|0.0276|0.0076|0.1876|0.1676|0.1976|0.1376|0.0876|0.0976|0.2276|0.2576|0.3176|0.3376|0.2676|0.2976||||0.3176|0.4457|-0.0992|-0.0592|-0.2892|-0.3224|-0.2849|-0.3488|-0.3139|-0.2839|-0.3239|-0.4071|-0.3307|-0.393|-0.4122|-0.4252|-0.4552|-0.4353||-0.5153|-0.482|-0.5596
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|2.0476|1.8976|2.0976|1.5376|1.6676|1.3176|0.2476|0.7676|1.5676|1.8476|2.3776|2.6776|1.4876|1.1876|0.4976|1.1576|0.9376|1.1576|0.9876|2.0276|2.3673||||||2.2109|2.4099|2.5443|2.482|1.9961|2.1981|1.3981|0.7481|0.7281|0.5681|0.9081|0.5381|0.4781|0.6281|1.0081|1.1281|1.5481|2.0581|1.7456|-0.1784|-0.0084|-0.2784|-0.4784|-0.9984|-1.2984|-1.3684|-1.8484|0.2027||1.1027|1.0527|0.9727|1.2427|1.0827|0.8427|0.2627|0.2827|0.5427|0.5027|0.7827|0.6827|0.7527|0.9527|0.6527|0.5127|0.7727|0.5027|0.4927|0.8127|0.8227|1.0427|1.3827|1.3827|2.0364|1.6401|1.5801|1.8201|2.0901|1.9984|2.3421|1.6726|1.2826|0.8826|0.6126|0.9326|0.9626|0.8126|1.0826|1.0526|1.3926|1.7426|1.3026|1.3126|0.7926|1.1526|1.0026|1.0826|0.9826|1.4326|1.3426|1.7626|1.4829|1.3529|1.5887|1.6214|1.0256|0.8756|0.6956|0.3256|||||||0.3856|0.4856|0.7056|0.6056|0.6656|0.9556|1.0556|1.3556|1.5356|1.0156|1.2756|1.0956|1.1956|1.0956|1.2356|1.3556|1.6056|0.6656|1.1056|1.1356|1.0456|1.4456|1.5556|2.0164|0.8764|0.6664|0.9664|0.8564|0.9664|0.8564|1.1564|1.3664|1.8364|1.8654|1.4532|1.2172|1.1571|-0.1325|-0.4825|-0.4825|-0.6625|-0.4925|-0.8225|-1.0825|-1.0335|-0.9335|-1.1435|-1.0706|-1.3912|-1.1002|-1.1221|-0.9821|-0.7421|-1.2221|-1.4385|-1.4383|0.2481|0.2381|0.1081|0.6381|1.1881|0.7381|1.3884|0.7544|0.9349|0.5664|0.3664|0.3564|||0.5164|0.2864|0.3564|0.5364|0.4864|0.4964|0.2664|0.1264|0.3564|0.3264|0.3264|0.4164|0.4564|0.4564|0.4864|0.5364|0.5671|0.6812|0.6903|0.6203|0.5964|0.474|0.464|0.534|0.624|0.504|0.524|0.6522|0.4858|0.4873|0.5373|0.4373|0.5173|0.5609|0.3648|0.5248||||0.4248|0.5461|-0.1896|-0.2596|-0.4396|-0.3967|-0.3569|-0.4416|-0.3944|-0.3444|-0.3944|-0.4494|-0.4471|-0.5278|-0.4838|-0.4938|-0.4838|-0.4438||-0.6338|-0.5638|-0.714
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|0.5418|0.5518|0.6618|0.687|0.6122|0.6008|0.2991|0.3191|0.4291|0.4817|0.4717|0.3856|0.1856|0.2556|0.2356|0.4256|0.3845|0.4156|0.3634|0.4349|0.3999||||||0.3199|0.3863|0.3963|0.4492|0.3364|-0.0515|-0.0815|-0.0415|-0.0915|-0.1615|-0.0715|-0.1215|-0.1615|-0.1715|-0.0815|-0.0815|-0.0215|-0.0915|-0.1015|-0.2015|-0.2315|-0.2415|-0.284|-0.274|-0.286|-0.256|-0.266|-0.246||-0.216|-0.276|-0.315|-0.3656|-0.3456|-0.4124|-0.4243|-0.4325|-0.36|-0.3954|-0.3854|||||||-0.4792|0.0494|0.2205|0.3536|0.3156|0.392|-0.0527|-0.0623|-0.2049|-0.1953|-0.1763|-0.1383|-0.2049|-0.1763|-0.1763|-0.2429|-0.2619|-0.3053|-0.2714|-0.2429|-0.2619|-0.2429|-0.3095|-0.3238|-0.3466|-0.3713|-0.4068|-0.4446|-0.3762|-0.3799|-0.3228|-0.2563|-0.1042|-0.1612|-0.1137|-0.2277|-0.1517|-0.1992|-0.2848|-0.2943|-0.2753|-0.2373|-0.3799|||||||-0.4363|0.049|0.1251|0.1441|0.1156|0.1726|0.2011|0.3628|0.4008|0.2772|0.3152|0.2297|0.1441|0.1631|0.3057|0.3342|0.4103|0.2962|0.2962|0.2772|0.2487|0.3247|0.2487|0.2867|0.1346|0.0966|0.1441|0.2202|0.2392|0.2867|0.2867|0.2867|0.3913|-0.0271|-0.2173|-0.2553|-0.2838|-0.2648|-0.3409|-0.2743|-0.2933|-0.2173|-0.3504|-0.3979|-0.4264|-0.3789|-0.4549|-0.4454|-0.5662|-0.496|-0.4718|-0.5099|-0.4433|-0.5764|-0.5702|-0.6109|0.0075|0.1406|0.074|0.3687|0.4353|0.3022|0.6511|0.3189|0.396|-0.1478|-0.2429|-0.2684|||-0.2399|0.1027|0.1312|0.1027|0.0837|0.0742|0.0742|0.0551|0.1122|0.0742|0.1122|0.1597|0.1407|0.1312|0.1217|0.1692|0.1807|0.1712|0.1047|0.1427|0.1142|0.0476|0.0191|0.0381|0.1237|0.1712|0.1522|0.1427|0.1332|0.1047|0.1427|0.1617|0.2093|0.2594|0.2058|0.2153||||0.2438|0.3712|-0.1667|-0.1287|-0.1857|-0.2101|-0.1753|-0.2069|-0.1967|-0.1868|-0.2058|-0.2387|-0.2161|-0.2496|-0.2303|-0.2612|-0.2711|-0.2521||-0.3092|-0.2854|-0.3153
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|1.069|1.2656|1.1618|1.1718|1.3176|1.089|0.699|0.849|0.929|0.9313|1.0313|1.4288|0.5488|0.5488|0.5788|1.0488|0.8309|0.8649|0.7513|0.7613|0.8113||||||0.8013|0.8913|0.9214|0.8507|0.5107|0.6007|0.4207|0.4307|0.1907|0.1707|0.3107|0.3207|0.3607|0.4107|0.5407|0.5507|0.6707|0.6675|-0.126|-0.406|-0.336|-0.316|-0.376|-0.376|-0.306|-0.306|-0.366|-0.336||-0.276|-0.416|-0.446|-0.416|-0.446|-0.516|-0.536|-0.6089|-0.5621|-0.6257|-0.5802|-0.6014|-0.5414|-0.6743|-0.6387|-0.7069|-0.7061|0.0398|0.1398|0.3598|0.5798|0.5698|0.6298|0.4598|0.7048|0.5732|0.4932|0.5732|0.733|0.5561|0.6724|-0.0554|-0.1854|-0.1954|-0.2854|-0.1454|-0.0654|-0.1654|-0.1054|-0.2654|-0.3754|-0.5954|-0.6225|-0.6725|-0.7233|-0.6381|0.0932|0.1932|0.1832|0.5032|0.4532|0.5232|-0.1617|-0.0517|-0.0517|-0.2017|-0.3217|-0.3417|-0.3017|-0.5317|||||||-0.5914|-0.5888|-0.5931|-0.6173|-0.6764|0.1682|0.3082|0.4482|0.5482|0.3882|0.4282|0.5082|0.4582|0.2682|0.4082|0.3682|0.4482|0.3382|0.2982|0.3182|0.2382|0.3282|0.4782|0.8482|0.4882|0.5382|0.5182|0.5882|0.5382|0.4882|0.7182|0.6882|0.8882|0.8141|-0.1058|-0.0858|-0.2558|-0.3158|-0.4058|-0.3858|-0.4458|-0.2858|-0.5258|-0.6195|-0.5595|-0.4695|-0.5595|-0.6795|-0.7205|-0.725|-0.5941|-0.6141|-0.5341|-0.7741|-0.8372|-0.8572|0.1749|0.2549|0.2149|0.5149|0.5649|0.4749|0.9637|0.4908|-0.0608|-0.2708|-0.3808|-0.3957|||-0.3157|-0.3757|-0.4225|-0.375|-0.2688|-0.3088|-0.3581|-0.3355|-0.3055|-0.3688|0.0464|0.1764|0.1964|0.1964|0.2264|0.2664|0.3804|0.3483|0.3792|0.423|0.3577|0.2456|0.2056|0.1756|0.2756|0.3741|0.2841|0.2721|0.2521|0.2621|0.3121|0.2821|0.3121|0.3821|0.3138|0.2938||||0.3138|-0.0063|-0.1663|-0.1763|-0.3163|-0.3163|-0.3222|-0.2722|-0.2522|-0.2322|-0.2322|-0.2022|-0.1222|-0.1922|-0.1722|-0.1322|-0.1022|-0.3422||-0.4222|-0.4022|-0.4222
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|0.4522|0.4721|0.6121|0.6257|0.5898|0.5198|0.3298|0.3598|0.4498|0.3998|0.3998|0.4598|0.2398|0.3198|0.3698|0.6298|0.4498|0.5298|0.5598|0.6598|0.5945||||||0.5145|0.6445|0.7145|0.7588|0.4743|0.4043|0.3943|0.4543|0.2243|0.2243|0.1943|0.1743|0.1643|0.2243|0.3943|0.4043|0.4943|0.4043|0.3843|0.3691|0.3191|0.3691|0.3191|-0.198|-0.218|-0.198|-0.198|-0.238||-0.178|-0.238|-0.2828|-0.317|-0.2861|-0.3158|-0.3258|-0.3809|-0.3193|-0.4031|0.0852|0.0452|0.0652|0.0752|0.0752|0.1552|0.2052|0.2452|0.2152|0.3152|0.4052|0.3452|0.4143|-0.0581|-0.0381|-0.1681|-0.1981|-0.1881|-0.1481|-0.2181|-0.1881|-0.2081|-0.2781|-0.2981|-0.3595|-0.3523|-0.2823|-0.2923|-0.2723|-0.3523|-0.3892|-0.4218|-0.4018|-0.4318|-0.4609|-0.4799|-0.5893|-0.4866|-0.3966|-0.0266|-0.0366|-0.0166|-0.2666|-0.2166|-0.1366|-0.1866|-0.2366|-0.1966|-0.2266|-0.3766|||||||-0.3923|-0.3416|-0.3416|-0.3818|-0.3703|-0.399|-0.379|-0.279|-0.199|-0.329|-0.239|-0.269|-0.299|-0.369|-0.219|-0.149|-0.149|-0.239|-0.209|-0.189|-0.269|-0.269|-0.229|-0.289|-0.429|-0.4967|-0.4162|-0.3962|-0.3862|-0.3862|-0.3062|-0.1962|-0.0562|-0.2462|-0.3862|-0.3462|-0.3762|-0.4262|-0.4862|-0.4362|-0.4462|-0.3262|-0.4562|-0.4962|-0.4862|-0.5162|-0.6662|-0.6947|-0.8052|-0.6836|-0.7512|-0.7612|-0.6912|-0.8712|-0.9235|-0.845|-0.9195|-0.8394|-1.0527|0.027|0.167|0.547|0.9017|0.5908|0.4696|0.2696|0.1996|0.1096|||0.1396|0.0896|0.1696|0.2196|0.1996|0.2296|0.2596|0.3296|0.2507|0.238|0.2145|-0.0166|-0.0666|-0.0666|-0.0666|-0.0366|-0.0166|-0.0566|-0.0766|-0.0666|-0.1266|-0.1866|-0.1966|-0.2062|-0.2074|-0.2174|-0.2262|-0.2262|-0.2278|-0.2378|-0.277|-0.3077|-0.2594|-0.2394|-0.2994|-0.2594||||-0.1994|-0.2294|-0.2594|-0.2194|-0.2994|-0.2899|-0.2971|-0.3252|-0.3141|-0.2936|-0.2936|-0.3194|-0.2594|-0.3194|-0.3621|-0.3767|-0.3767|-0.3167||-0.3767|-0.3867|-0.4567
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-0.2047|-0.2147|-0.1847|-0.2347|-0.2547|-0.2447|-0.3147|-0.2447|-0.1047|-0.0747|-0.0847|-0.0747|-0.1847|-0.1447|-0.1447|-0.0147|-0.1047|-0.0947|-0.1347|-0.0947|-0.2047||||||-0.2747|-0.2547|-0.2447|-0.1547|-0.3747|-0.3719|-0.3407|-0.3007|-0.3807|-0.3707|-0.384|-0.414|-0.384|-0.4261|-0.3161|-0.3161|-0.3361|-0.3661|-0.3661|-0.4361|-0.4635|-0.4022|-0.5241|-0.4745|-0.5088|-0.4088|-0.3688|-0.3588||-0.2288|-0.3088|-0.3288|-0.4388|-0.4888|-0.5296|-0.5396|-0.6401|-0.5273|-0.6403|-0.5457|-0.6757|-0.6836|0.0346|0.0846|0.0046|0.0546|0.1146|0.2346|0.3246|0.7346|0.4846|0.75|-0.0614|-0.0714|-0.2014|-0.2114|-0.2014|-0.1614|-0.2114|-0.1814|-0.1914|-0.2414|-0.2714|-0.3114|-0.3443|-0.2726|-0.2726|-0.2326|-0.3026|-0.2826|-0.2926|-0.3026|-0.3926|-0.4673|0.0355|0.0555|0.1055|0.1455|0.2855|0.2455|0.3155|0.2155|0.2855|0.3355|0.2655|0.2155|0.2655|0.3155|0.1055|||||||0.0355|0.1355|0.1455|0.1955|0.3155|0.3155|0.4355|-0.1969|-0.1569|-0.2869|-0.2854|-0.2854|-0.2758|-0.3058|-0.3942|-0.331|-0.301|-0.3556|-0.3451|-0.3457|-0.3791|-0.37|-0.35|-0.3|-0.4|-0.4872|-0.4408|-0.4598|-0.4523|-0.4423|-0.3423|-0.2423|-0.1623|-0.4323|-0.4923|-0.4523|-0.4323|-0.3823|-0.5323|-0.4228|-0.4028|-0.3428|-0.4528|-0.5328|-0.5228|-0.4328|-0.5728|-0.6314|-0.7416|0.0991|0.2491|0.1791|0.2591|0.0691|0.1591|0.2291|0.3791|0.4691|0.3691|0.5691|0.6291|0.5191|0.9435|0.58|0.6155|-0.0438|-0.0838|-0.1038|||-0.0638|-0.1538|-0.0738|-0.1038|-0.1238|-0.1238|-0.1038|-0.1238|-0.1238|-0.1038|-0.1438|-0.1438|-0.1938|-0.1838|-0.2138|-0.1738|-0.1638|-0.2238|-0.3238|-0.3076|-0.3376|-0.2244|-0.2744|-0.331|-0.3039|-0.2539|-0.3039|-0.3139|-0.3393|-0.357|-0.3378|-0.357|-0.317|-0.267|-0.347|-0.297||||-0.317|-0.367|-0.447|-0.3086|-0.4586||-0.3259||-0.3359|-0.3289|-0.2989|-0.3289||-0.4089|-0.4305|-0.3808|-0.3908|-0.3708||-0.4608|-0.4408|-0.5448
06999|100700|/equities/tianwei|SHANGHAICOMP|0.5496|0.5396|0.6996|0.5701|0.5401|0.3501|0.2901|0.3701|0.4101|0.4643|0.3743|0.4943|0.4643|-0.1868|-0.3068|-0.2168|-0.2068|-0.2468|-0.1368|-0.1668|-0.2768||||||-0.3968|-0.4368|-0.5068|-0.5692|-0.5685|-0.5945|-0.4739|-0.5639|-0.6404|-0.6516|-0.6056|-0.7424|-0.4761|-0.3761|-0.4761|-0.5501|-0.6051|-0.571|-0.621|-0.6697|-0.6197|-0.6797|-0.8202|0.1635|0.4535|0.3635|0.3235|0.4935||0.5035|0.5335|0.4935|0.7835|0.7233|0.5142|0.658|0.498|0.178|0.128|0.088|0.068|0.118|0.048|0.028|0.178|0.158|0.358|0.348|0.288|0.368|0.248|0.258|0.288|0.308|0.418|0.3203|0.2703|0.2303|0.2103|0.1903|0.1803|0.1903|0.2003|0.1103|0.1203|0.1203|0.1703|0.2903|0.2203|0.1903|0.1203|0.1503|0.0503|0.0903|0.2903|0.3703|0.3703|0.5103|0.4003|0.3203|0.3203|0.4803|0.4403|0.3903|0.4503|0.5403|0.6303|0.737|-0.3034|||||||-0.4734|-0.5021|-0.5229|-0.541|-0.5786|-0.3986|-0.4486|-0.3786|-0.4686|-0.5286|-0.4386|-0.4886|-0.5286|-0.5186|-0.6729|-0.5154|-0.486|-0.498|-0.468|0.0501|0.0501|0.1301|0.1401|0.1701|0.1401|0.1201|0.3101|0.2801|0.2701|0.2801|0.4701|0.5001|0.3101|0.2001|0.2301|0.2301|0.4001|0.7101|0.5301|0.4201|0.4701|0.4901|0.7301|0.6501|0.7501|0.6201|0.5701|0.7001|0.5701|0.8901|0.8701|0.7801|0.2501|0.0901|0.1501|0.3801|0.7201|0.7749|0.3949|0.6049|0.6738|-0.0979|-0.1079|-0.3079|-0.3179|-0.4179|-0.4579|-0.5187|||-0.5414|-0.5298|-0.5418|-0.5118|-0.4818|-0.5718|-0.5218|-0.6318|-0.5718|-0.6359|-0.7194|-0.6549|-0.7387|-0.8061|-0.6761|-0.5661|-0.6861|-0.6761|-0.8761|-0.9379|-1.0154|-0.8454|-0.9954|-0.8154|-0.3654|-0.0754|-0.3454|-0.3554|-0.1454|-0.0754|-0.2954|-0.8254|-0.8782|-0.9716|-1.0016|-0.9516||||-1.1116|-1.3407|-1.3802|-1.1213|-1.3182|-1.2339|-1.0939|-1.2939|-1.2778|-1.2578|-1.0378|-1.2778|-1.3678|-1.5178|-1.5733|-1.1333|-1.2733|-1.0833||-1.3533|-1.1633|-1.7133
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-5.399|-6.139|-7.4928|-7.5331|-7.4341|-6.9141|-8.7141|-8.7429|-10.7566|-7.739|-9.0639|-7.5171|-9.9151|-8.0179|-8.4279|-5.9979|-6.5079|-5.0779|-5.5079|-7.5679|-5.8179||||||-7.3179|-6.5179|-8.6979|-10.5989|-9.6089|-10.7354|-8.8999|-11.0404|-11.4103|-9.3303|-9.5403|-12.2703|-7.5163|-8.5363|-8.6869|-9.0269|-10.6655|-9.4248|-10.1648|-11.5426|1.2282|4.0482|2.2782|5.7282|11.8682|7.4682|8.6482|11.8314||9.6704|8.4026|6.7126|9.0826|6.4826|5.5526|8.829|5.7816|8.4213|5.8892|6.5559|6.3759|6.4359|7.0226|4.5526|5.2126|5.4226|4.1226|5.3226|5.7126|4.3026|5.1626|5.0426|4.2726|5.2026|5.4126|4.9426|6.1926|6.549|6.2708|3.5908|4.2608|3.0908|5.0808|4.6448|3.5316|3.4116|4.2118|4.7158|2.6958|3.1858|3.1758|3.3358|2.7458|2.3058|2.8158|2.7158|2.1258|0.8958|1.4058|0.9958|1.4358|1.9458|1.6258|1.9658|2.7858|3.4458|4.327|3.755|3.36|||||||3.8811|-0.3846|-2.5746|-3.3667|-3.1181|-2.7481|-2.7081|-2.2681|-2.7381|-3.3581|-3.4701|-3.2701|-3.5901|-3.6801|-3.9901|-3.8162|-4.2625|-3.8998|-2.9498|-2.7398|-2.3798|-2.7998|-3.0398|-3.3998|-4.0698|-4.8392|0.4374|0.8974|0.5974|0.6674|1.3474|1.8874|1.7374|0.7074|0.0974|0.5174|1.7474|4.1674|5.0674|5.3174|4.6574|4.2774|6.1574|4.3574|5.7574|7.1474|5.6474|6.4797|5.7897|6.0397|5.2397|5.0997|6.7724|3.8051|2.1551|3.1651|4.9251|3.31|2.9|3.99|3.9244|2.5816|3.4895|2.1645|3.0083|2.3514|2.3514|2.341|||2.5389|1.941|1.7883|2.0765|2.3516|1.8614|1.6514|1.1714|1.0414|1.2014|1.6114|2.0214|2.1614|1.4214|1.7114|1.5414|1.8214|1.6414|0.4714|0.8214|1.1314|1.1014|1.0114|0.5914|1.3614|1.6514|2.5114|2.5749|2.4732|2.4969|2.6169|3.1378|2.5878|2.8678|3.2613|-0.3212||||-0.1912|-1.0812|-1.8712|-2.7212|-2.4074|-1.8974|-2.1074|-2.3155|-2.0972|-2.4672|-2.3072|-2.1572|-1.6772|-2.0872|-2.1572|-1.8372|-1.7372|-2.8772||-3.3872|-2.913|-3.4911
07001|101000|/equities/baosheng|SHANGHAICOMP|0.292|0.292|0.3984|0.3389|0.3289|-0.0896|-0.1596|-0.1296|-0.0596|-0.0196|-0.0496|-0.0596|-0.0896|-0.1196|-0.1696|-0.1796|-0.1496|-0.1196|-0.0696|-0.1496|-0.2396||||||-0.2996|-0.2896|-0.3196|-0.429|-0.3917|-0.4386|-0.3834|-0.4093|-0.4743|0.0703|0.2003|0.1703|0.3403|0.3303|0.2403|0.2003|0.2303|0.2503|0.2003|0.2603|0.2503|0.3703|0.3403|0.4603|0.4892|0.4704|0.4804|-0.007||-0.117|-0.167|-0.137|-0.267|-0.177|-0.207|-0.137|-0.217|-0.087|-0.157|-0.197|-0.297|-0.2667|-0.3025|-0.3461|-0.2356|-0.324|-0.2834|-0.2498|-0.2698|-0.2309|-0.2008|-0.2309|-0.2709|-0.2709|-0.3193|-0.3009|-0.3016|-0.3216|-0.3466|-0.3066|-0.3166|-0.3466|-0.2766|-0.2566|-0.4066|-0.4168|-0.5047|-0.3947|-0.4747|-0.4425|-0.5009|-0.4509|-0.5709|-0.6393|-0.5559|-0.5733|-0.5759|-0.5876|-0.7012|0.0438|0.0538|0.2138|0.2238|0.3638|0.3438|0.6538|0.7625|0.5043|0.2343|||||||0.1143|0.1043|0.0643|0.1743|0.3143|0.4243|0.5643|0.4653|0.3768|0.3268|0.4168|0.3468|0.4268|0.3168|0.2268|0.3768|0.4768|0.3926|0.5141|0.3941|0.4541|0.3741|0.2741|0.1641|0.0841|0.0441|0.1741|0.2141|0.2041|0.2641|0.4241|0.5017|0.5611|0.4711|0.4711|0.4111|0.3911|0.5911|0.5957|0.5501|0.4201|0.3901|0.5201|0.4001|0.3901|0.4901|0.2101|0.2101|0.2201|0.4201|0.3001|0.3301|0.3401|0.1301|0.1001|0.2401|0.3901|0.3394|0.2394|0.3394|0.2935|0.1835|0.2872|-0.1271|-0.1571|-0.2071|-0.2279|-0.2421|||-0.1921|-0.1521|-0.1821|-0.1121|-0.1921|-0.1621|-0.1721|-0.2221|-0.2221|-0.2417|-0.2625|-0.2727|-0.2869|-0.2955|-0.2877|-0.3077|-0.2477|-0.2477|-0.3377|-0.313|-0.3566|-0.344|-0.4|-0.3855|-0.3855|-0.4094|-0.4008|-0.4108|-0.3208|-0.2808|-0.1608|-0.1608|-0.1008|-0.2208|-0.2208|-0.1608||||-0.2908|-0.4108|-0.4508|-0.2908|-0.3108|-0.3808|-0.3008|-0.4608|-0.4721|-0.5021|-0.4521|-0.5521|-0.5421|-0.6413|0.1025|0.2425|0.2525|0.2025||0.0925|0.1325|0.0425
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|0.8572|0.7572|0.5972|0.6972|0.5172|0.5972|0.4772|0.3872|0.8272|0.6188|0.7288|0.6874|0.2774|0.3174|0.2074|0.3574|0.4974|0.6074|0.6674|0.7627|0.7918||||||-0.2095|-0.0995|-0.1395|-0.4495|-0.1295|-0.1295|-0.1695|-0.1695|-0.5395|-0.3595|-0.2295|-0.1995|-0.1295|-0.2895|-0.2295|-0.3495|-0.3195|-0.2695|-0.3595|-0.7095|-0.7011|-0.6984|-0.709|-0.499|-0.319|-0.219|-0.109|-0.029||-0.219|-0.119|-0.359|-0.189|-0.169|-0.199|-0.259|-0.539|-0.289|-0.399|-0.589|-0.7262|0.0327|0.0827|0.4027|0.4127|0.5827|0.3327|0.5972|0.2172|0.2872|0.3672|0.3172|0.3272|0.2472|0.3072|0.3372|0.4636|0.4018|0.413|0.263|0.373|0.3289|0.4071|0.2912|0.3012|0.3212|0.2912|0.3458|-0.0506|-0.0806|-0.0706|-0.2106|-0.3206|-0.3038|-0.2538|-0.2138|-0.2138|-0.2138|-0.1538|-0.0638|-0.0338|-0.0838|-0.0938|-0.0438|-0.0838|-0.1438|-0.0938|-0.0638|-0.2038|||||||-0.3138|-0.2959|-0.2959|-0.3059|-0.346|-0.2717|-0.3324|-0.2576|-0.2776|-0.3445|-0.3383|-0.332|-0.3417|-0.3636|-0.3759|-0.2259|-0.2159|-0.3059|-0.2759|-0.3527|-0.3427|-0.3203|-0.3606|-0.3206|-0.3706|-0.4578|-0.4243|-0.2543|-0.2743|-0.2843|-0.2343|-0.1043|-0.1243|-0.1443|-0.1643|-0.0743|-0.2943|-0.4243|-0.4645|-0.3645|-0.3945|-0.3745|-0.3045|-0.4645|-0.4445|-0.4245|-0.4945|-0.5845|-0.6978|0.1421|0.2121|0.2221|0.2621|0.1121|0.1321|0.3621|0.6421|0.639|0.4626|0.5926|0.5263|0.4958|0.5998|0.4484|0.3284|0.2784|0.2484|0.1984|||0.3684|0.3484|0.3184|0.5084|0.6182|0.5185|0.65|0.5355|0.4055|0.5155|0.5567|0.4498|0.3698|0.4498|0.3398|0.3498|0.3698|0.4698|0.4098|0.5298|0.4898|0.3598|0.2298|0.1898|0.3998|0.3798|0.4598|0.6293|0.4013|0.3413|0.4652|-0.2662|-0.2554|-0.1954|-0.2054|-0.2254||||-0.2354|-0.2954|-0.3266|-0.2545|-0.2563|-0.2363|-0.2063|-0.2463|-0.2342|-0.2375|-0.2475|-0.3139|-0.2716|-0.3116|-0.2876|-0.2176|-0.1876|-0.2376||-0.3076|-0.2376|-0.3476
07003|100426|/equities/huazi-industry|SHANGHAICOMP|0.3179|0.4579|0.3879|0.2879|0.3979|0.3879|0.4179|0.6779|0.8379|1.2726|0.8826|1.1113|-0.3151|-0.2251|-0.2351|-0.0951|-0.1051|-0.4451|-0.2851|-0.6051|-0.8951||||||-1.0751|-0.9351|-1.2079|-1.2943|-1.1137|-1.1207|-1.1153|-1.0959|-1.1526|-1.0301|-1.1196|-1.1845|-1.2923|-1.2703|-1.134|-1.134|-1.044|-1.144|-1.154|-1.474|0.2459|0.6859|0.4659|0.5659|0.8159|1.2359|1.3159|1.4359||1.7672|-0.3342|-0.0542|-0.6642|-1.2142|-1.3107|-1.3225|-1.1298|-0.8798|-1.0998|-0.8898|-1.0098|-1.2698|-1.0792|-1.3792|-1.3424|-1.471|0.1964|0.9464|0.2664|1.0164|0.6493|1.0265|0.7714|0.2514|0.2614|0.2314|0.4014|0.5121|-0.0442|-0.1142|-0.1242|-0.1642|-0.1642|-0.2742|-0.2142|-0.2642|-0.2142|-0.1842|-0.3742|-0.3042|-0.3742|-0.3442|-0.5442|-0.6419|-0.4871|-0.5562|-0.5329|-0.5329|-0.6622|-0.5296|-0.5801|-0.5163|-0.6637|-0.6237|-0.678|-0.6041|-0.4841|-0.4141|-0.5841|||||||-0.7841|-0.7695|-0.8989|-0.8377|-0.8802|-0.8563|-0.7063|-0.7263|-0.7163|-0.8663|-0.8016|-0.8316|-0.9384|-0.9869|-0.9069|-0.5269|-0.4269|-0.4769|-0.1969|-0.0469|-0.2869|-0.2269|-0.1069|-0.7369|-0.5969|-0.6669|-0.3569|-0.3169|-0.5669|-0.6269|-0.3769|-0.3569|-0.4869|-0.7269|-0.6869|-0.9369|-0.9372|-0.7572|-0.6872|-0.5972|-0.4772|-0.6472|-0.6172|-0.8372|-0.9472|-0.9172|-1.0272|-1.2958|-1.4154|0.187|0.337|0.327|0.517|0.317|0.217|0.937|0.767|1.027|0.597|0.847|0.837|0.707|1.0305|-0.0501|-0.3101|-0.5501|-0.5901|-0.6768|||-0.737|-0.6158|-0.4058|-0.5558|-0.6458|-0.6058|-0.6958|-0.6986|-0.7486|-0.6969|-0.5069|-0.7369|-0.881|-0.8639|-0.951|-0.8418|-0.9718|-0.9118|-1.1118|-1.087|-1.2007|-1.1007|-1.2007|-1.4241|-1.4796|-1.559|-1.4411|-1.3124|-1.4893|-1.6181|-1.7312|-1.6602|-1.9758|-1.9328|-1.7428|-2.0528||||-2.2954|-2.6654|-2.3362|-2.0862|-1.2662|-0.3862|-1.2162|-1.6962|-1.8662|-1.9762|-2.0962|-2.2967|-1.5767|-2.3067|0.6279|1.5279|2.2143|2.207||1.6023|0.8823|1.3123
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|0.1679|0.1779|0.2179|0.2449|0.2304|0.2104|0.1004|0.1904|0.1704|0.2004|0.1965|0.2095|0.1895|0.1795|0.1795|0.2095|0.1957|0.2057|0.2036|0.2468|-0.0143||||||-0.0343|-0.0343|-0.1443|-0.2043|-0.1997|-0.1547|-0.148|-0.1539|-0.1538|-0.1803|-0.1692|-0.1525|-0.1911|-0.1751|-0.1339|-0.1239|-0.0839|-0.1339|-0.1139|-0.1139|-0.1239|-0.1442|-0.1442|-0.1042|-0.1142|-0.0542|-0.0942|-0.1342||-0.1297|-0.1314|-0.1214|-0.1414|-0.1114|-0.1514|-0.1338|0.0071|0.0371|0.0271|0.0371|0.0371|0.0371|0.0571|0.0771|0.0471|0.0571|0.0771|0.0971|0.1171|0.1171|0.1271|0.1171|0.1071|0.1071|0.0871|0.0871|0.1271|0.159|0.1266|0.1166|0.1366|0.1311|0.1511|-0.0682|-0.0282|-0.0082|-0.0382|-0.0182|-0.0382|-0.0682|-0.0882|-0.0982|-0.1482|-0.1311|-0.1011|-0.1173|-0.1081|-0.1085|-0.1111|-0.114|-0.1172|-0.1208|-0.1251|-0.1251|-0.1151|-0.1151|-0.0851|-0.0651|-0.1151|||||||-0.1551|-0.1529|-0.1643|-0.1681|-0.1974|-0.1621|-0.1724|-0.1424|-0.1124|-0.1624|-0.176|-0.1739|-0.2049|-0.1984|-0.1884|-0.1184|-0.1584|-0.1979|-0.1679|-0.2005|-0.2208|-0.1808|-0.1608|-0.1708|-0.2008|-0.2308|-0.1708|-0.1008|-0.1108|-0.1908|-0.1608|-0.1708|-0.1608|-0.2008|-0.2108|-0.2308|-0.2408|-0.1708|-0.2608|-0.2381|-0.2281|-0.1881|-0.1981|-0.2381|-0.2281|-0.2581|-0.3091|-0.3191|-0.3364|-0.2364|-0.2164|-0.1764|-0.1164|-0.3364|-0.328|0.0422|0.1222|0.1722|0.0522|0.1322|0.2122|0.1522|0.268|0.1528|-0.0258|-0.0658|-0.1258|-0.1371|||-0.1306|-0.131|-0.101|-0.071|-0.091|-0.121|-0.111|-0.141|-0.121|-0.1461|-0.1457|-0.1291|-0.1551|-0.1618|-0.1708|-0.1508|-0.1408|-0.1208|-0.1708|-0.1775|-0.2084|-0.1793|-0.2136|-0.2225|-0.1525|-0.1025|-0.0925|-0.0825|-0.0825|-0.0725|-0.0725|-0.0625|-0.0125|-0.0825|-0.1125|-0.1425||||-0.1525|-0.1825|-0.2325|-0.2017|-0.2196|-0.2068|-0.1942|-0.2184|-0.1584|-0.1984|-0.2384|-0.279|-0.229|-0.249|-0.29|-0.25|-0.27|-0.25||-0.34|-0.3105|-0.3845
07005|101106|/equities/befar-group|SHANGHAICOMP|0.8338|0.5538|0.6938|0.6838|0.5938|0.5138|0.3138|0.3638|0.5238|0.5238|0.5638|0.6838|0.4738|0.7238|0.5238|0.5638|0.6738|0.6738|0.7338|0.747|0.8328||||||0.5576|0.6835|-0.3972|-0.5772|-0.6247|-0.4735|-0.4631|0.0583|0.0283|0.0383|0.0283|0.0283|0.1383|0.0683|0.2083|0.2483|0.3183|0.3383|0.0383|0.1583|0.2283|0.3083|0.3083|0.5183|-0.1495|-0.1995|-0.1595|-0.1795||-0.2495|-0.2495|-0.2695|-0.2595|-0.3095|-0.3595|-0.2595|-0.2795|-0.2195|-0.3595|-0.4395|-0.4695|-0.4795|-0.5478|-0.637|-0.5823|-0.6097|-0.6169|-0.581|-0.5889|-0.661|-0.6778|-0.692|-0.8352|0.057|0.127|0.327|0.587|0.777|0.8628|0.6233|0.6833|0.5833|0.7933|0.662|0.8661|0.5718|0.7318|-0.0916|-0.0916|-0.0716|-0.1816|-0.1316|-0.1616|-0.3916|-0.4816|-0.2916|-0.2616|-0.2316|-0.1816|-0.1216|-0.0616|-0.2616|-0.3816|-0.3816|-0.1616|-0.0416|-0.5516|-0.4916|-0.5716|||||||-0.7616|-0.6589|-0.7466|0.1925|0.2425|0.3525|0.3625|0.6125|0.6089|0.6715|0.4722|0.4122|0.3722|0.2122|0.1522|0.1122|0.1022|0.0022|0.2222|0.2622|0.1322|0.1322|0.1122|0.0822|0.0122|0.0022|0.1722|0.2122|0.1822|0.1722|0.1722|0.3122|0.3222|0.2422|0.3322|0.3222|0.5922|0.6922|0.7108|0.6814|0.8112|0.6612|0.7652|0.5785|0.5785|0.5085|0.4385|0.3085|0.1585|0.3785|0.3685|0.4085|0.5037|0.1037|0.1537|0.2637|0.3337|0.4137|0.3152|0.3846|0.3088|0.2288|0.362|0.2944|-0.0416|-0.1716|-0.2146|-0.2301|||-0.2112|-0.222|-0.172|-0.182|-0.192|-0.212|-0.2055|-0.2455|-0.2355|-0.2627|-0.268|-0.2149|-0.2549|-0.2549|-0.2429|-0.2029|-0.1329|-0.1529|-0.2329|-0.2129|-0.2429|-0.2629|-0.3229|-0.2549|-0.3171|-0.3246|-0.2594|-0.2894|-0.2694|-0.2694|-0.1994|-0.2194|-0.1894|-0.1994|-0.1994|-0.1694||||-0.1594|-0.2194|-0.3894|-0.45|-0.38|-0.31|-0.38|-0.4496|-0.3096|-0.2796|-0.2996|-0.2496|-0.3296|-0.3396|-0.3596|-0.0196|-0.0296|-0.1996||-0.3296|-0.2796|-0.4196
07006|100897|/equities/beih-property|SHANGHAICOMP|-0.3132|-0.2932|-0.2932|-0.3832|-0.4032|-0.4232|-0.5263|-0.5182|-0.4835|-0.4535|-0.5235|-0.5135|-0.5735|-0.4435|-0.4335|-0.3235|-0.4135|-0.4335|-0.3435|-0.3935|-0.5135||||||-0.6635|-0.6644|-0.7427|-0.8162|-0.8062|-0.8403|-0.8992|-1.0685|-0.9073|-0.877|-0.877|-0.99|-1.05|-1.0539|-0.9269|-0.8969|-0.8969|-1.0369|-1.1769|-1.2995|0.3783|0.4783|0.4283|0.5983|0.8583|1.0083|0.7783|0.6383||0.7383|0.6683|0.2183|0.4983|0.7083|0.7983|0.5283|0.3183|0.4983|0.7383|0.8183|0.6783|0.7583|1.0983|0.8605|0.4105|0.4405|0.5775|0.1575|0.2075|0.2275|0.2375|0.2475|0.1875|0.1575|0.1175|0.1875|0.2575|0.3175|0.3775|0.3975|0.4675|0.5375|0.6485|0.6185|0.7266|-0.1847|-0.4847|-0.5108|-0.5431|-0.5047|-0.5847|-0.5774|-0.681|0.0691|0.2991|0.4291|0.4691|0.6991|0.5201|-0.0173|-0.2673|-0.2873|-0.3473|-0.3673|-0.4387|-0.4094|-0.3094|-0.2794|-0.3594|||||||-0.4494|-0.4294|-0.4794|-0.5393|-0.5259|-0.5182|-0.5068|-0.3368|-0.3268|-0.4068|-0.5268|-0.5381|-0.5358|-0.4658|-0.6581|-0.569|-0.4839|-0.5457|-0.5057|-0.6263|-0.5864|-0.6777|-0.7158|-0.6105|-0.6405|-0.7762|-0.7957|-0.8108|-0.8101|-0.7101|-0.6301|-0.6501|-0.7301|-0.8601|-0.8214|-0.9514|0.0084|0.0984|0.1284|0.3684|0.2384|0.2084|0.4784|0.3084|0.4384|0.6684|0.5484|0.6884|1.2084|0.9626|0.4426|0.4918|0.5634|0.3134|0.2534|0.3334|0.3834|0.5837|0.2468|0.3368|0.3146|0.2546|0.3974|0.2732|0.2238|0.1838|0.1138|0.1038|||0.1538|0.1238|0.1538|0.2138|0.2965|0.2372|0.2372|0.2172|0.1972|0.2072|0.2372|0.1772|0.1772|0.2072|0.2272|0.2353|0.2697|-0.0091|-0.0391|-0.0991|-0.0691|-0.0991|-0.1891|0.0094|0.0394|0.0694|0.0994|0.0894|0.1094|0.0794|0.0694|0.0694|0.0794|0.1094|0.0794|0.1094||||0.1194|0.0294|0.0094|0.0594|0.1294|0.1994|0.2294|0.2594|0.3094|0.3294|0.3494|0.3094|0.2894|0.2294|0.2894|0.2994|0.3094|0.3394||0.3294|0.4094|0.3894
07007|100691|/equities/gofar|SHANGHAICOMP|0.4801|0.4748|0.4548|0.4948|0.5181|0.4838|0.4438|0.4138|0.4338|0.5338|0.4732|0.4632|0.543|0.4844|0.5239|0.5039|0.6138|0.5278|0.5878|0.6276|0.6106||||||0.5506|0.5106|0.3606|0.3606|0.5106|0.6306|0.6106|0.6106|0.4606|0.7406|0.6701|0.7212|0.4468|0.3768|0.4468|0.4568|0.5896|0.4396|0.3596|0.4696|0.4232|0.3732|0.3232|0.3532|0.3232|0.3732|0.3132|0.3332||0.3132|0.2632|0.2332|0.2732|0.3632|0.3732|0.4332|0.4332|0.3432|0.3132|0.3332|0.2632|0.2532|0.2532|0.2932|0.3132|0.3732|0.3632|0.4932|-0.1468|-0.1368|-0.1968|-0.3168|-0.3468|-0.3632|-0.3668|-0.3837|-0.3975|-0.4216|-0.4096|-0.4362|-0.4465|-0.4565|-0.4672|-0.4969|-0.5432|-0.5525|0.0772|0.1172|0.0272|0.1272|0.1372|0.2172|0.2272|0.0772|0.1672|0.1672|0.2672|0.3372|0.2172|0.2872|0.3872|0.4872|0.5072|0.5141|0.5484|0.5866|0.6456|0.6179|0.7282|||||||0.5882|0.6282|0.6482|0.7882|0.6682|0.7182|0.8282|1.002|0.622|0.222|0.262|0.322|0.412|0.442|0.552||0.702|0.642|0.662|0.802|-0.4511|-0.5711|-0.6723|-0.5809|-0.6527|-0.7219|-0.5919|-0.6459|-0.6949|-0.6872|-0.7141|-0.6541|-0.7741|-0.8896|-0.9228|-1.0259|-1.0149|-0.9544|-1.0782|-1.1613|-1.302|-1.3306|0.2307|0.2807|0.3307|0.7807|0.9007|0.9582|0.8082|0.7582|0.4182|0.5682|0.5282|0.3682|0.3282|0.4682|0.7982|0.9902|0.4302|0.5602|0.5502|0.4302|0.5402|0.4002|0.3902|0.5002|0.6402|0.6758|||0.7353|0.7298|0.4715|0.3515|0.5315|0.3215|0.3115|0.3715|0.3915|0.3415|0.3715|0.4015|0.3715|0.3515|0.3615|0.5315|0.3615|0.4115|0.4015|0.3415|0.3315|0.4115|0.4715|0.2615|0.2215|0.4015|0.4715|0.4215|0.4415|0.4515|0.4715|0.6015|0.8015|0.4415|0.4315|0.4315||||0.4715|0.5115|0.6015|0.6715|0.7015|1.1715|1.3515|1.1215|1.0215|0.9415|0.9915|1.1115|1.1415|0.9015|1.5715|2.0356|1.6634|1.9115||1.4785|1.2485|1.1585
07008|100627|/equities/airport-park|SHANGHAICOMP|0.5033|0.5433|0.5333|0.3833|0.4533|0.3833|0.3233|0.4133|0.5133|0.5133|0.5832|0.6307|0.5407|0.5807|0.5207|0.5707|0.5649|0.4649|0.6649|0.6151|-0.2087||||||-0.3987|-0.4387|-0.5587|-0.6112|-0.5212|-0.3712|-0.2412|-0.3212|-0.4712|-0.3912|-0.3912|-0.4512|-0.4412|-0.3012|-0.1412|-0.1812|-0.1312|-0.2012|-0.3812|-0.5212|-0.6841|-0.5062|-0.6002|-0.5486|-0.5585|-0.4891|-0.3891|-0.2891||-0.3091|-0.4191|-0.3791|-0.4891|-0.4235|-0.4635|-0.49|-0.554|-0.444|-0.464|-0.434|-0.5484|-0.5365|-0.5684|-0.5733|-0.2933|-0.3433|-0.2033|-0.0933|-0.0933|-0.0033|-0.1233|-0.1933|-0.2833|-0.1533|-0.3233|-0.2833|-0.2233|-0.2133|-0.2233|-0.1833|-0.2133|-0.2933|-0.2933|-0.4133|-0.4133|-0.4833|-0.4033|-0.3033|-0.4133|-0.3933|-0.4933|-0.4333|-0.6733|-0.7876|-0.5776|-0.5924|-0.6043|-0.7348|-0.738|-0.688|-0.7716|-0.7179|-0.7772|-0.7772|-0.8706|-0.7306|-0.7106|-0.7106|-0.7906|||||||-1.1106|-0.9894|-0.8694|-1.0594|-1.2905|-1.2166|-1.3585|-1.0944|-1.0844|-1.3644|-1.2811|-1.1711|-1.1311|-1.2811|-1.7073|-1.4887|-1.5219|-1.9443|0.7024|0.7924|1.5624|1.2616|0.9634|0.6534|0.6834|0.1734|0.5334|0.4634|0.4334|0.2934|0.3434|0.5834|0.5834|0.5134|0.6334|0.5534|0.6534|0.8734|0.8834|1.2834|1.1399|0.8271|0.6852|0.4152|0.3052|0.3452|0.3152|0.2152|0.2952|0.5252|0.5952|0.6152|0.7152|0.4452|0.4152|0.6152|0.7352|0.8469|0.766|0.7794|0.8244|0.7249|0.8293|0.7125|0.6339|0.4139|0.3839|0.3539|||0.5639|0.4339|0.4839|0.7139|0.5929|0.5029|0.5629|0.5129|0.5029|0.4629|0.5329|0.5029|0.5029|0.6329|0.6729|0.6988|0.6791|0.7391|0.5023|0.4823|0.5523|0.6423|0.4623|0.3323|0.5723|0.4584|0.5184|0.4284|0.4884|0.4284|0.4984|0.4984|0.5284|0.6484|0.4784|0.8184||||-0.3652|-0.5952|-0.6371|-0.4771|-0.584|-0.4154|-0.4154|-0.4554|-0.4554|-0.5526|-0.5501|-0.6668|-0.5768|-0.6892|-0.5829|-0.4929|-0.5029|-0.5729||-0.6929|-0.7249|-0.8571
07009|100706|/equities/bj-aritime|SHANGHAICOMP|0.6536|0.7057|0.7823|0.6923|0.4723|0.3923|0.2423|0.3523|0.5823|0.6062|0.5862|0.6486|0.6796|0.73|0.61|-0.153|-0.093|-0.143|-0.003|-0.263|-0.453||||||-0.653|-0.623|-0.733|-0.9072|-0.768|-0.8337|-0.4937|-0.5937|-0.4737|-0.5937|-0.6537|-0.6725|-0.6908|-0.5408|-0.3808|-0.4008|-0.4208|-0.4308|-0.5208|-0.6908|-0.7908|-0.8226|-0.9978|-0.6177|-0.6277|-0.3377|-0.1177|-0.1077||-0.3377|-0.5077|-0.5577|-0.5677|-0.573|-0.7339|-0.5255|-0.6351|-0.4051|-0.4551|-0.4651|-0.6313|-0.562|-0.5794|-0.7582|0.0184|0.0284|0.1984|0.1784|0.3684|0.3384|0.4984|0.4684|0.5384|0.6484|0.6684|0.5384|0.6476|0.7035|0.6672|0.7648|0.6548|0.6248|0.7748|0.7493|-0.1364|-0.2464|-0.1464|-0.0864|-0.2264|-0.1264|-0.1464|-0.1464|-0.3664|-0.5164|-0.3464|-0.2864|-0.3264|-0.4064|-0.6764|-0.5864|-0.6835|-0.4435|-0.5335|-0.4935|-0.5235|-0.4835|-0.3435|-0.3435|-0.5735|||||||-0.7335|-0.7135|-0.8235|-0.9061|-0.9496|-0.8028|-0.942|-0.8305|-0.7805|-0.8505|-0.8905|-0.9351|-0.8951|-1.0351|-1.2711|-0.6011|-0.6511|-0.7911|-0.6311|-0.8111|-0.6111|-0.7011|-0.7811|-0.8711|-0.944|-1.115|0.2279|0.3079|0.2879|0.3879|0.5079|0.6579|0.5579|0.4479|0.3179|0.1779|0.3479|0.7879|0.6479|0.9779|0.9779|0.9779|1.4879|1.5003|1.6203|1.1203|1.1603|0.5403|0.3803|0.8303|0.5903|0.7003|0.6703|0.1403|0.1403|0.6003|1.0503|1.1748|0.7875|1.1295|0.9666|0.7935|0.8877|0.8103|0.8137|0.7237|0.4637|0.3237|||0.5337|0.3837|0.5837|0.5637|0.5337|0.4037|0.4637|0.2437|0.2837|0.3737|0.5737|0.6237|0.7037|0.6237|0.6237|0.7537|0.8837|0.7737|0.4637|0.5237|0.4737|0.7137|0.5637|1.2537|1.5534|1.1234|1.3234|1.1234|1.3234|1.3734|1.6934|1.9493|1.5764|1.8064|2.2738|2.1859||||2.0293|1.8793|0.9593|1.8493|1.6993|1.7893|2.2793|-0.5036|-0.9736|-1.2136|-1.5836|-1.8929|-1.7804|-2.1544|-2.3515|-2.0223|-2.2023|-2.3023||-2.6881|-2.4423|-2.9387
07010|100581|/equities/bashi-media|SHANGHAICOMP|0.1898|0.1998|0.2298|0.1798|0.1498|0.1298|0.0598|0.1798|0.2098|0.2618|0.2218|0.2118|0.2118|0.2149|0.2049|0.2349|0.2611|0.2551|0.3034|-0.0068|-0.1068||||||-0.1868|-0.1668|-0.2068|-0.2268|-0.2868|-0.2865|-0.2783|-0.2703|-0.2876|-0.2186|-0.2386|-0.2668|-0.2547|-0.2647|-0.1847|-0.1847|-0.1547|-0.1747|-0.2247|-0.2547|-0.2947|-0.3186|-0.329|-0.269|-0.3555|-0.2555|-0.1655|-0.1455||-0.1555|-0.1855|-0.2555|-0.2944|-0.2299|-0.2799|-0.2571|-0.3184|-0.2184|-0.2184|-0.2284|-0.316|-0.2681|-0.2281|-0.3081|0.0293|0.0193|0.0693|0.0793|0.1393|0.1393|0.2293|0.2293|0.2393|0.3093|0.2893|0.2993|0.2731|0.2655|0.3155|0.3634|0.2743|0.327|0.2737|0.2237|0.1737|0.2237|0.2137|0.3037|0.2635|0.3445|-0.0543|-0.0143|-0.0743|-0.1543|-0.1443|-0.1643|-0.1543|-0.0743|-0.1643|-0.1443|-0.1443|-0.0943|-0.1243|-0.1043|-0.1143|-0.0943|-0.0543|-0.0643|-0.1743|||||||-0.2743|-0.2681|-0.2868|-0.2965|0.0014|0.0414|0.0514|0.1014|0.0814|0.0414|0.0414|0.0514|0.0914|0.0814|0.0414|0.2114|0.2414|0.1714|0.1714|0.1314|0.2014|0.1814|0.2214|0.2914|0.2514|0.1814|0.2314|0.2914|0.3714|0.3114|0.3914|0.4914|0.5914|0.5714|0.4514|0.5314|0.2614|0.2514|0.2014|0.4114|0.3714|0.6127|0.2327|0.1227|0.0727|0.1127|0.0627|0.0127|0.0227|0.1327|0.1827|0.1727|0.1627|0.0427|0.0527|0.1727|0.3127|0.3949|0.2449|0.3254|0.3087|0.2387|0.318|-0.1113|-0.1513|-0.2213|-0.2313|-0.2613|||-0.2864|-0.2782|-0.2482|-0.2782|-0.3147|-0.2963|-0.2663|-0.3163|-0.2463|-0.2163|-0.2463|-0.1663|-0.1763|-0.2163|-0.1363|-0.2563|-0.2063|-0.2663|-0.3663|-0.3963|-0.3909|-0.3681|-0.4181|-0.4679|-0.5032|-0.4497|-0.4452|-0.4552|-0.4052|-0.3552|-0.4452|-0.5469|-0.5404|-0.4955|-0.5255|-0.4455||||-0.4955|-0.4955|-0.4755|-0.3055|-0.2855|-0.1755|-0.0955|-0.1355|-0.0955|-0.2155|-0.1255|-0.5055|-0.5255|-0.6255|-0.5055|-0.3955|-0.5155|-0.4755||-0.6055|-0.4155|-0.4555
07011|100281|/equities/bj-capital|SHANGHAICOMP|0.1955|0.1655|0.2155|0.2315|0.1715|0.1215|0.0815|0.1015|0.1215|0.1615|0.1815|0.1622|0.1646|0.1446|0.1635|0.1635|0.1571|0.1471|0.1571|0.1901|-0.0769||||||-0.1069|-0.0969|-0.1269|-0.1369|-0.1669|-0.1944|-0.1371|-0.1171|-0.1271|-0.1071|-0.0971|-0.1171|-0.1371|-0.1071|-0.0671|-0.0571|-0.0471|-0.0471|-0.0371|-0.0571|-0.0771|-0.1171|-0.1171|-0.0571|-0.1471|-0.1071|-0.0871|-0.0871||-0.1171|-0.1371|-0.1371|-0.154|-0.1306|-0.1306|-0.1279|-0.1236|-0.0936|-0.1136|-0.1136|-0.1313|-0.1253|-0.1248|-0.1464|0.0096|0.0196|0.0696|0.0796|0.1096|0.1196|0.1296|0.1196|0.1196|0.1096|0.1196|0.1096|0.1396|0.1596|0.1596|0.1296|0.1496|0.1896|-0.0125|-0.0425|-0.0725|-0.0725|-0.0725|-0.0725|-0.0825|-0.0825|-0.0925|-0.0925|-0.1625|-0.2033|-0.1766|-0.1666|-0.1774|-0.1474|-0.1674|-0.1574|-0.1774|-0.1774|-0.2437|-0.1944|-0.1744|-0.1644|-0.1344|-0.1644|-0.2244|||||||-0.2544|-0.2238|||||||-0.2153|-0.2528|-0.308|0.068|0.0961|0.1243|0.1337|0.1806|0.1618|0.1149|0.1806|0.2369|0.2275|0.2088|0.2275|0.1994|0.2275|0.2745|0.2181|0.2275|0.2088|0.1994|0.2557|0.2369|0.2557|0.2088|0.2275|0.1149|0.1243|0.1618|0.1243|0.1712|0.1994|0.2369|0.2181|0.1149|0.1055|0.1149|0.0774|0.0398|0.068|0.1525|0.2088|0.2463|0.3401|0.2126|0.1375|0.1281|0.2032|0.2689|0.1809|0.2479|0.1877|0.1126|0.2112|-0.0086|-0.0649|-0.1118|-0.1224|-0.1224|||-0.1413|-0.1528|-0.1424|-0.1142|-0.1236|-0.133|-0.1424|-0.1705|-0.1611|-0.133|-0.1705|-0.1518|-0.133|-0.0954|-0.1048|-0.1236|-0.1424|-0.1518|-0.1893|-0.2223|-0.2204|-0.2349|-0.2067|-0.2469|-0.2921|0.0856|0.0762|0.0856|0.095|0.0856|0.0856|0.0762|0.1043|0.2076|0.2076|0.2775||||0.2072|-0.0216|-0.031|-0.0404|-0.0498|-0.0216|-0.031|-0.0216|-0.0216|-0.0498|-0.031|-0.0686|-0.0592|-0.1436|-0.1436|-0.1155|-0.1249|-0.1343||-0.1624|-0.1812|-0.2281
07012|100574|/equities/capital-dev|SHANGHAICOMP|-0.0133|-0.0333|-0.0233|-0.1033|-0.2033|-0.2733|-0.3033|-0.2533|-0.2133|-0.2333|-0.2733|-0.2733|-0.2733|-0.1833|-0.1733|-0.0033|-0.1433|-0.1533|-0.1033|-0.1433|-0.3533||||||-0.3683|-0.3383|-0.2883|-0.2683|-0.3483|-0.3683|-0.4276|-0.4201|-0.3778|-0.4078|-0.3778|-0.3278|-0.3378|-0.2578|-0.1778|-0.1378|-0.0378|-0.2078|-0.2078|-0.1978|-0.2678|-0.2978|-0.2878|-0.3178|-0.3878|-0.2978|-0.3178|-0.4354||-0.3497|-0.3397|-0.3297|-0.4097|-0.3752|-0.3775|-0.3444|-0.3216|-0.3268|-0.3881|-0.3419|-0.3719|-0.3635|-0.3735|-0.3435|-0.3784|-0.4921|-0.4512|-0.477|-0.337|-0.327|-0.287|-0.257|-0.397|-0.237|-0.287|-0.277|-0.267|-0.207|-0.257|-0.247|-0.207|-0.227|-0.317|-0.387|-0.217|-0.247|-0.317|-0.287|-0.347|-0.327|-0.407|-0.297|-0.577|-0.7239|-0.4821|0.0123|0.0823|0.1323|0.1723|0.0623|0.0823|0.1223|0.1223|0.1523|0.1223|0.1723|0.2523|0.3723|0.2423|||||||0.1323|0.2423|0.2423|0.2223|0.4923|0.6323|0.5223|0.7223|0.7823|0.7223|0.9623|0.2823|0.4923|0.7823|0.6433|0.4633|0.5954|0.3654|0.3454|0.2354|0.3454|0.4054|0.3854|0.43|0.4|0.26|0.37|0.38|0.4121|0.3521|0.4721|0.4621|0.5021|0.4721|0.3221|0.3221|0.3021|0.3721|0.3021|0.3221|0.3621|0.4321|0.3921|0.3421|0.2921|0.3621|0.2421|0.1821|0.2921|0.4721|0.2521|0.3221|0.3721|0.1321|0.1721|0.3121|0.5721|0.5221|0.4421|0.6621|0.5221|0.4021|0.8329|0.4516|0.4968|-0.0082|-0.2182|-0.3582|||-0.3153|-0.3497|-0.3216|-0.2816|-0.3216|-0.3652|-0.3446|-0.4263|-0.1559|-0.1459|-0.1059|-0.1359|-0.0659|-0.1759|-0.1759|-0.1959|-0.1359|-0.2159|-0.2959|-0.2659|-0.2959|-0.3071|-0.3471|-0.4102|-0.3791|-0.3845|-0.3772|-0.423|-0.4062|-0.4341|-0.4584|-0.5138|0.039|0.069|0.019|0.089||||0.249|0.639|-0.27|-0.29|-0.36|-0.31|-0.35|-0.4433|-0.347|-0.347|-0.417|-0.4231|-0.3732|-0.4532|-0.4883|-0.4883|-0.4583|-0.3783||-0.4483|-0.3883|-0.4383
07013|100831|/equities/capital-retail|SHANGHAICOMP|-0.5422|-0.4522|-0.7322|-0.6822|-0.9222|-1.0085|-1.1661|-1.1474|-1.2349|-1.0219|-1.1719|-1.0999|-0.9899|-1.0599|-1.2299|-1.5016|-1.3996|-1.2596|-1.0796|-1.0296|-0.9896||||||-1.8096|0.3992|0.4892|0.2992|0.4192|0.9192|1.7092|-0.2999|||||||||||-1.1399|-0.8899|-1.5299|-1.2999|-1.5999|-1.3303|-1.2703|-0.9703|-0.5603|-0.5403||-0.5603|-1.3703|-1.3934|-1.3234|-1.0834|-1.7521|-1.1779|-1.2994|-1.3148|-1.4076|-1.1929|-1.2229|-1.4129|-1.2729|-1.4529|-1.5577|-1.6544|-1.4144|-1.0044|-0.6944|-0.6544|-1.0644|-1.6044|-1.7821|-1.8123|-1.8353|-2.3543|0.0694|1.0794|1.4594|1.8116|1.6924|1.5123|1.4663|1.0063|1.3263|1.2063|0.9263|1.0863|1.4363|1.8555|1.1555|1.2555|1.2555|1.5555|1.6441|0.9241|0.9741|1.0242|1.0342|1.1041|1.5441|1.8202|2.0154|-0.3714|-0.1413|-0.3214|-0.1114|-0.5614|-1.0714|||||||-1.3214|-1.2922|-1.2022|-0.9522|-1.0222|-0.7022|-0.4922|-0.4622|-0.6522|-0.9122|-0.9122|-1.0422|-1.5722|-1.2922|-1.4922|-1.7722|-1.6724|-1.8727|-1.4136|-1.6418|-1.8655|-1.6055|-1.8606|-1.7323|-1.8409|-2.2887|0.5553|0.5053|0.6353|0.9453|1.3753|1.7453|1.3353|1.1353|1.0953|1.0153|1.2653|1.3253|2.1453|2.4431|-0.4774|-1.5474|-1.9374|-2.2374|-2.3177|-2.2247|-2.6613|-2.8998|-3.2209|0.4658|0.1658|0.1458|0.2558|0.5058|1.3058|2.3987|1.4574|1.5383|1.8842|1.928|1.2875|1.2375|1.2872|1.4088|1.1888|1.3288|1.1288|0.3688|||0.4688|0.8788|0.7288|0.3288|0.3488|0.6688|1.0988|1.1893|1.3424|0.6524|0.9924|0.3324|0.1724|0.2224|0.3224|0.3924|0.5124|0.9424|1.1227|0.898|1.1211|0.8526|0.6126|0.8135|0.6116|0.7979|0.3112|0.3212|0.2112|0.1212|0.1412|0.0612|0.0712|0.1012|0.0512|0.0512||||0.0912|0.0312|0.0212|0.0712|0.2012|0.4052|-0.0888|-0.1888|-0.3088|-0.3397|-0.3397|-0.3316|-0.2516|-0.2816|-0.2416|-0.1516|-0.1916|-0.2416||-0.3516|-0.2716|-0.3016
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|0.5188|0.5488|0.5707|0.4507|0.4707|0.4707|0.2707|0.4607|0.6607|0.6757|0.6075|0.599|0.569|0.6778|-0.081|-0.181|-0.141|-0.131|-0.081|-0.161|-0.381||||||-0.571|-0.591|-0.765|-0.6811|-0.7335|-0.5935|-0.5735|-0.6935|-0.8416|-0.7068|-0.7581|-0.844|-0.9167|0.1048|0.2548|0.1348|0.2348|0.1548|0.1148|0.0248|0.0648|0.4048|0.3248|0.6048|0.4148|0.8648|1.1448|0.7948||0.9148|1.3086|-0.0596|-0.7796|-0.6312|-0.7963|-0.6964|-0.642|-0.542|-0.7205|-0.5528|-0.7726|-0.6323|-0.6153|-0.5998|-0.6959|-0.6071|-0.599|-0.5506|-0.5703|-0.5403|-0.6203|-0.6254|-0.7504|-0.7138|-0.6847|-0.8319|-0.8494|-0.8009|-0.8109|-0.8809|-0.9609|-1.0733|-1.0234|-1.0534|-1.2034|-1.4604|-1.4516|-1.4262|-1.6308|-1.6003|-1.7553|-1.8737|-2.278|0.3407|1.4507|0.5407|0.9707|1.1307|1.3507|-0.1417|-0.5017|-0.3417|-0.3717|-0.2717|-0.1417|-0.1917|-0.1517|-0.6317|-0.8617|||||||-1.2317|-1.0717|-1.0117|-1.0317|-0.8017|-0.9017|-0.3917|-0.4317|-1.0117|-1.0317|-1.0917|-1.3024|0.2233|0.1733|0.1633|0.5133|0.6533|0.5433|0.7333|1.1433|1.0733|1.3875|1.0161|0.9529|0.7229|0.8529|0.7129|0.6529|0.7629|0.7029|0.8929|0.9111|0.9411|0.8311|0.8411|0.6711|0.6711|0.9411|0.9911|1.1711|0.9631|1.1131|0.8631|0.7231|0.8431|0.8331|0.9031|1.0431|0.6331|0.8631|0.7631|0.8231|0.7631|0.5531|0.5131|1.0631|0.9251|-0.0762|-0.2562|-0.1262|-0.2562|-0.3162|-0.3862|-0.7762|-0.7762|-0.9962|-1.1479|-1.0705|||-1.1589|-1.0932|-0.9732|-0.8832|-0.9732|-0.5032|-0.3132|-1.1532|-1.2947|0.989|0.789|0.829|1.059|0.8205|0.8572|0.843|0.7195|0.6644|0.6738|0.7443|0.5962|0.6362|0.6162|0.4662|0.5462|0.5362|0.4962|0.4562|0.5762|0.7262|-0.0038|-0.0138|-0.0538|-0.0338|-0.0838|-0.3238||||-0.2338|-0.2238|-0.1838|-0.0638|-0.1938|-0.3738|-0.5138|-0.6538|-0.6555|-0.8155|-0.8339|-0.8857|-0.7957|-0.9624|-0.9642|-0.5942|-0.7542|-0.8442||-1.0342|-0.8942|-0.9442
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|0.5915|0.6415|0.4715|0.3815|0.3815|0.3715|0.2615|0.3915|0.5215|0.6567|0.6741|0.7801|0.7012|0.7674|0.6874|0.6974|0.7174|0.6974|0.8774|-0.211|-0.441||||||-0.641|-0.711|-0.831|-0.9239|-0.8039|-0.8326|-0.8434|-0.8134|-0.9771|-0.7343|-0.5743|-0.6743|-0.5143|-0.3843|-0.2943|-0.2243|-0.1143|-0.3343|-0.6343|-0.7243|-0.8731|-0.7618|-0.932|-0.7135|-0.8635|-0.7933|-0.7715|-0.712||-0.572|-0.722|-0.8206|-0.9307|-0.8424|-0.9638|-0.7697|-0.8569|-0.7772|-0.9024|-0.8454|-1.0905|-0.78|-0.58|-0.62|-0.67|-0.58|-0.4|-0.26|-0.07|-0.26|-0.26|-0.68|-0.762|-0.702|-0.712|-0.672|-0.502|-0.342|-0.412|-0.442|-0.442|-0.782|-0.682|-0.882|-0.9266|-1.0074|-1.0332|-0.8332|-1.0332|-1.0975|-1.0775|-0.8275|-1.4275|-1.0678|-0.7103|-0.7054|-0.7276|-0.7476|-0.8596|-0.8401|-0.9079|-0.6579|-0.7579|-0.5779|-0.5379|-0.4579|-0.5079|-0.4079|-0.4879|||||||-1.0179|-1.1305|-1.2928|-1.2447|-1.4703|-1.2803|-1.4775|-1.3841|-1.3941|-1.6157|-1.6897|-1.7041|0.1308|0.3008|0.2108|0.5308|1.3108|1.1808|0.8708|0.3608|0.2908|0.3708|0.1108|0.2908|0.1108|0.3508|0.0808|0.1808|0.2408|0.2808|0.3808|1.0608|1.0408|0.9008|0.8208|0.7408|1.3208|1.7408|2.3908|2.3608|2.3808|3.1598|2.3147|1.8647|0.8347|0.4347|0.0347|0.3847|0.4047|1.0447|0.7647|0.8447|0.5047|0.6647|1.7147|2.0592|1.828|1.9461|1.7673||1.5681|1.3684|1.4051|0.8851|1.3824|0.8669|0.5669|0.1669|||0.4269|0.5369|0.6569|0.8169|0.9677|0.7669|0.6169|0.6769|0.8469|0.7569|0.7569|0.7069|0.6769|0.7169|1.0269|-0.0463|-0.0863|-0.1863|-0.4763|-0.7763|-0.7663|-0.9363|-1.0263|-1.0603|-1.162|-1.0234|-1.2476|-1.289|-1.3028|-1.4587|-1.3927|-1.3527|-1.0927|-0.9427|-1.6327|-1.7564||||-1.2701|0.064|0.154|0.004|0.034|0.094|0.224|0.244|0.244|0.264|0.424|0.894|0.804|0.644|0.624|1.094|0.564|0.624||0.644|0.234|0.964
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-2.7106|-2.8806|-3.3206|-3.4106|-3.1006|-3.1106|-2.8006|-4.0906|-4.4179|0.8773|0.6073|1.8873|2.1173|1.5773|1.4273|1.4973|1.9173|2.3373|2.1073|3.0773|2.4773||||||3.5973|3.4073|1.8473|2.1473|2.9873|3.1373|4.6073|4.2173|5.5373|4.4173|6.2473|7.9173|-1.6108|-3.9708|-2.9508|-5.1908|-6.5137|-5.2837|-5.8558|-7.1704|-6.8087|-5.6941|-6.8585|1.4535|0.9535|2.9235|4.4835|6.2762||3.83|1.35|0.77|3.14|2.33|4.65|2.8208|1.3508|0.2743|0.3047|0.3386|0.3762|0.418|0.4645|0.5161|0.5734|0.6371|0.7079|||||||||||1.0354|-0.4585|-0.4885|-0.5685|-0.5985|-0.7034|-0.6554|-0.7388|-0.8103|-0.8315|-0.6228|-0.7728|-0.7728|-0.8228|-0.7628|-0.8328|-1.1864|-0.906|-0.9939|-0.865|-0.975|-1.0078|-0.9964|-1.116|-1.0461|-1.2185|-1.1889|-1.3154|-1.3499|-1.2935|-1.1735|-1.4635|||||||-1.5935|-1.612|-1.852|-1.9844|-2.1805|-2.2233|-2.4781|-2.5979|-2.606|-3.2133|0.2882|1.4782|2.5682|2.2397|1.7646|1.5846|1.7146|1.8646|1.6656|1.7456|2.014|2.175|1.4556|1.6601|1.255|0.875|0.715|1.3417|0.5257|0.2657|0.2757|0.4157|0.5657|0.5057|0.5057|0.5857|0.4957|0.7757|1.0139|0.6439|0.6039|0.5439|0.6239|0.4239|0.3739|0.3739|0.1939|0.1839|0.1739|0.4539|0.4339|0.5039|0.4439|0.1239|0.2139|0.4939|0.7439|0.9138|0.546|0.796|0.6566|0.5166|0.7529|-0.1543|-0.2243|-0.3943|-0.3943|-0.5543|||-0.4929|-0.3729|-0.3229|-0.3329|-0.3929|-0.3829|-0.3429|-0.3929|-0.4729|-0.4529|-0.4229|-0.3029|-0.3729|-0.3129|-0.3529|-0.3429|-0.2729|-0.3629|-0.5329|-0.5429|-0.5929|-0.4729|-0.4829|-0.7129|-0.7338|-0.7629|-0.5829|-0.6629|-0.8058|-0.7258|-0.6258|-0.5858|-0.7158|-0.2858|-0.2158|-0.1858||||-0.4258|-0.6258|-0.8758|-0.9365|-0.8016|-0.7567|-0.5667|-0.6967|-0.6467|-0.8267|-0.7967|-0.8757|-0.8457|-0.9757|-1.1624|-1.1099|-1.0972|-1.1272||-1.2872|-0.9972|-1.1572
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|0.1834|0.1734|0.2199|0.2149|0.2083|0.1683|0.1283|0.1783|0.1983|0.2242|0.198|0.198|0.178|0.218|0.198|0.278|-0.0433|-0.0533|-0.0333|-0.0633|-0.1333||||||-0.1833|-0.1733|-0.2233|-0.1933|-0.2233|-0.2136|-0.2024|-0.2282|0.0151|0.1051|0.0751|0.0651|0.0651|0.1151|0.1751|0.2151|0.2551|-0.0675|-0.0875|-0.1475|-0.1875|-0.1956|-0.2451|-0.1634|-0.2088|-0.1326|-0.1226|-0.1326||-0.1026|-0.1226|-0.1126|-0.1526|-0.1826|-0.1862|-0.1758|-0.202|0.043|0.063|0.093|0.073|0.053|0.073|0.023|0.083|0.063|0.113|0.113|0.143|0.193|0.193|0.213|0.173|0.193|0.213|0.173|0.195|0.2322|0.1722|0.1722|0.2122|0.1922|0.2236|0.1836|0.2536|0.2142|-0.0368|-0.0168|-0.0268|-0.0268|-0.1068|-0.1068|-0.1268|-0.2068|-0.1468|-0.1575|-0.1717|-0.1497|-0.1757|-0.1557|-0.1757|-0.153|-0.1712|-0.1712|-0.1612|-0.1512|-0.1612|-0.1412|-0.2012|||||||-0.2512|-0.2297|-0.2541|-0.2662|-0.2858|0.0772|0.0772|0.1372|0.1472|0.0972|0.1072|0.1072|0.1172|0.1672|0.1372|0.2572|0.3105|0.1905|0.1905|0.1705|0.2005|0.1805|0.2305|0.211|0.171|0.071|0.131|0.161|0.231|0.2156|0.2075|0.1875|0.2075|0.2075|0.1375|0.1075|0.0875|0.1475|0.0975|0.1475|0.1475|0.1675|0.1475|0.1075|0.1075|0.1075|0.0775|0.0475|0.0675|0.1275|0.1575|0.1775|0.1375|0.0475|0.0975|0.1575|0.2775|0.2775|0.1902|0.2602|0.2302|0.1702|0.2691|0.1887|0.1687|-0.0241|-0.1141|-0.1241|||-0.0641|-0.1141|-0.1041|-0.1341|-0.1141|-0.0641|-0.0441|-0.0841|-0.0741|-0.0641|-0.0541|-0.0441|-0.0441|-0.0041|-0.0041|-0.0441|-0.0541|-0.0741|-0.1241|-0.1556|-0.1556|-0.1556|-0.1656|-0.1979|-0.1805|-0.17|-0.1871|-0.1771|-0.1971|-0.2195|-0.22|-0.25|-0.2424|-0.2524|-0.291|-0.2676||||-0.2576|-0.2776|-0.3176|-0.2879|-0.3279|-0.2679|-0.2779|-0.3179|-0.2879|-0.2379|-0.1879|-0.2079|-0.1279|-0.0979|-0.2079|-0.2579|-0.2579|-0.2979||-0.3579|-0.3179|-0.3679
07018|100597|/equities/dynamic-power|SHANGHAICOMP|0.4092|0.4992|0.5992|0.3892|0.6092|0.6392|0.5492|0.6292|1.0292|1.1364|-0.3006|-0.3106|-0.4006|-0.5306|-0.5506|-0.6106|-0.4806|-0.4506|-0.4906|-0.5206|-0.7906||||||-1.0006|-0.9702|-1.0057|-1.1919|-1.176|-1.3589|-1.276|-1.3878|-1.2137|-1.3346|-1.1451|-1.3724|-1.3798|-1.5437|-1.5495|-1.4895|-1.3995|-1.2895|-1.6495|-2.0067|-1.7963|-1.8753|0.0289|0.3489|1.0389|0.2789|0.7389|0.821||1.1672|0.8889|0.3389|0.6489|0.8389|-0.3113|-0.2613|-0.4713|-0.2713|-0.4213|-0.4413|-0.5964|-0.4709|-0.4409|-0.5209|-0.521|-0.5805|0.036|0.216|0.156|0.126|0.186|0.296|0.226|0.386|0.416|0.476|0.6339|-0.1217|-0.1217|-0.2817|-0.2917|-0.2617|-0.3017|-0.3817|-0.4917|-0.4217|-0.2817|-0.0917|-0.1317|-0.1617|-0.3917|-0.4217|-0.4417|-0.5917|-0.4717|-0.3817|-0.2917|-0.0617|-0.3617|-0.2917|-0.3117|-0.3017|-0.3917|-0.2817|-0.2717|-0.2317|-0.2317|-0.2417|-0.4317|||||||-0.5717|-0.6817|-0.7917|-0.6775|-0.8289|0.1278|0.1978|0.5278|0.7178|0.7384|0.6884|0.8284|0.9005|0.9204|0.6304|0.7304|0.7437|0.5237|0.5137|0.5237|0.6737|0.7137|0.3337|0.4437|0.4937|0.4437|0.3937|0.7437|0.6577|0.6277|0.4177|0.4877|0.5552|0.6013|0.4613|0.5565|0.3465|0.3965|0.3065|0.4065|0.4883|0.477|-0.0909|-0.1709|-0.1709|-0.0609|-0.0709|-0.0909|-0.3109|-0.3309|-0.3009|-0.2709|-0.2309|-0.3309|-0.4809|0.1324|0.2824|0.3224|0.1824|0.3224|0.4043|0.3509|0.3844|-0.087|-0.157|-0.237|-0.2544|-0.3243|||-0.2859|-0.3027|-0.2487|-0.2287|-0.2387|-0.2387|-0.2687|-0.3287|-0.2803|-0.3265|-0.3365|-0.3189|-0.3454|-0.3466|-0.3094|-0.3094|-0.2494|-0.2894|-0.3894|-0.3965|-0.4208|-0.4408|-0.5008|-0.5736|-0.47|-0.52|-0.5278|-0.592|-0.553|-0.513|-0.503|-0.533|-0.503|-0.463|-0.463|-0.593||||-0.673|-0.8422|-0.7824|0.1097|0.2097|0.3097|0.4497|0.3597|0.5297|0.4797|0.5697|0.3697|0.4297|0.1897|0.3497|0.2997|0.2797|0.2897||0.1397|0.2997|0.0897
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|0.4619|0.4718|0.4518|0.5298|0.4981|0.4498|0.4098|0.4898|0.4298|0.5015|0.4715|0.4651|0.4751|0.5251|0.5351|0.5751|-0.0351|-0.1351|-0.0951|-0.0851|-0.1851||||||-0.3751|-0.3251|-0.3051|-0.6151|-0.699|-0.6325|-0.3825|-0.3025|-0.3525|-0.3125|-0.4125|-0.3825|-0.4025|-0.3025|-0.1825|-0.1125|-0.1325|-0.2525|-0.1925|-0.4825|-0.5925|-0.5145|-0.6189|-0.4304|-0.5033|-0.3486|-0.4186|-0.4446||-0.3643|-0.3943|-0.4243|-0.507|-0.4488|-0.5626|-0.4835|-0.4692|-0.4292|-0.4492|-0.4692|-0.5692|0.0086|0.1186|0.0786|0.0386|0.3586|0.5086|0.3586|0.4786|0.4786|0.5686|0.6086|0.6486|0.8463|0.4292|0.4692|0.5792|0.3677|0.3377|0.2477|0.3477|0.3577|0.4577|0.4277|0.5577|0.6177|0.4977|0.4977|0.4077|0.5577|0.4577|0.6177|0.7977|0.6485|-0.2038|-0.2738|-0.3338|-0.3887|-0.4286|-0.4484|-0.3921|-0.3362|-0.4342|-0.3897|-0.3597|-0.3397|-0.2297|-0.1897|-0.2997|||||||-0.4297|-0.4841|-0.5829|-0.5349|-0.4943|-0.4449|-0.4749|-0.4049|-0.3849|-0.5149|-0.5549|-0.5587|-0.5552|-0.4652|-0.4023|-0.4123|-0.4323|-0.4892|-0.4941|0.1236|0.1736|0.2336|0.2536|0.3036|0.2636|0.0936|0.1736|0.2336|0.2236|0.1736|0.2736|0.3736|0.3536|0.2636|0.2236|0.3136|0.1736|0.4136|0.3436|0.6136|0.7336|0.6036|0.5036|0.3136|0.2636|0.3636|0.1836|0.1136|0.1636|0.4136|0.5836|0.6736|0.5436|0.3336|0.5236|0.7236|0.9236|1.2136|1.2552|0.774|0.744|0.684|0.9134|0.5728|0.8228|-0.1067|-0.1067|-0.5467|||-0.6767|-0.7268|-0.772|-0.7846|-0.7246|-0.8346|-0.8161|-0.9061|-0.9558|-0.7958|-0.9558|-0.9058|-0.8858|-0.7858|-0.8558|-0.6758|-0.5758|-0.4558|-0.5958|-0.8158|-0.4758|-0.3558|-0.3758|-0.7858|-0.5158|-1.0558|-0.9458|-1.2609|0.4052|0.5352|0.4452|0.3852|0.8152|0.8552|0.5352|0.4169||||0.6183|-0.1754|-0.1154|-0.1754|-0.1654|-0.1154|-0.0354|-0.1254|-0.0954|-0.2854|-0.3254|-0.3941|-0.3141|-0.3741|-0.3783|-0.2783|-0.2983|-0.3083||-0.4283|-0.3783|-0.4669
07020|100304|/equities/gehua-catv|SHANGHAICOMP|0.6061|0.6461|0.7061|0.6961|0.5761|0.6861|0.5661|0.6461|0.8161|0.9751|-0.1177|-0.0777|-0.7277|-0.5477|-0.5777|-0.4777|-0.3977|-0.4277|-0.2977|-0.3677|-0.6977||||||-0.7077|-0.7677|-0.9177|-0.9968|-1.0476|-1.1535|-0.8835|-1.1466|-1.0829|-0.8129|-0.6329|-0.8229|-0.7229|-0.8129|-0.6029|-0.5529|-0.4629|-0.5229|-0.5229|-0.2829|-0.4829|-0.7929|-0.7629|-0.6629|-1.0129|-0.9088|-0.8026|-0.9012||-0.9613|-1.052|-1.0595|-1.1277|-1.0708|-1.1437|-0.6437|-1.1537|-0.8821|-0.8721|-0.9606|-1.0813|-0.9368|-1.0568|-1.0364|-1.068|-1.028|-0.568|-0.688|-0.588|-0.158|-0.848|-0.8664|-0.8964|-0.8364|-0.5564|-0.6264|-0.6564|-0.6964|-0.6864|-0.7464|-0.7164|-1.1564|-0.8564|-0.9764|-1.1849|-1.1588|-1.3164|-1.1549|-1.1549|-1.0566|-1.3018|-1.1118|-1.3864|-1.3977|-1.2652|0.119|0.259|0.209|0.399|0.659|0.739|0.999|0.969|1.189|1.229|1.469|1.609|2.2606|-0.9365|||||||-1.6165|-1.8211|-1.4718|-1.4618|-1.372|-1.255|-1.4995|-1.1795|-1.0195|-1.0795|-1.2595|-0.9695|-1.6195|-1.5595|-1.9139|-1.9266|0.144|0.094|0.494|0.664|0.434|0.664|1.074|1.204|1.834|1.6051|1.2651|1.2651|1.2251|1.3951|1.3051|1.3651|1.7451|1.0851|0.8951|1.4851|1.8751|3.0551|-0.6398|-1.2298|-0.8998|-1.1498|-1.6398|-1.9098|-1.9998|-2.0098|-2.4098|-2.362|-2.975|-2.4694|-2.6155|-2.6074|-2.7974|-3.1104|-3.8833|1.4123|3.0423|2.1723|2.0523|2.4913|2.4313|1.9913|1.7113|1.4713|2.5813|1.7013|1.9213|1.7913|||1.4513|1.8213|1.6013|1.5513|2.3913|2.9131|2.4218|1.627|0.367|0.227|0.577|0.877|0.727|1.957|1.12|1.0089|1.121|||||1.167|0.487|0.357|0.717|1.0488|0.7504|0.7765|0.7623|0.7247|0.7369|0.7999|0.6999|0.8415|-0.371|-0.331||||-0.431|-0.661|-0.6656|-0.5604|-0.6104|-0.5534|-0.4834|-0.516|-0.5833|-0.6092|-0.5692|-0.6896|-0.6268|-0.747|-0.7005|-0.4905|-0.5705|-0.6305||-0.8205|-0.7216|-0.8851
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|1.6627|1.6178|2.4628|1.4075|1.5228|1.51|1.5293|1.119|1.0036|1.2728|1.2728|1.6707|1.3375|1.4272|1.4355|1.0765|1.2624|1.5006|1.8098|1.3969|1.0733||||||0.663|0.772|0.631|0.5092|0.7207|0.9002|1.1274|-0.316|-0.957|-0.9658|-0.7853|-0.7981|-0.4776|-0.5994|-0.4648|-0.4327|-0.343|-0.4519|-0.6891|-0.9391|-0.843|-0.8301|-1.125|-0.8764|-0.87|-0.9854|-1.2889|-0.6671||-0.494|-0.7825|-0.6799|-0.7761|-0.8915|-1.0728|-0.922|-0.9458|-0.8246|0.3476|0.6745|0.6938|0.3284|0.2579|0.3476|0.463|0.3925|0.5912|0.6873|0.9404|0.7381|0.7317|0.4945|0.3856|0.5715|0.6868|0.6163|0.3471|0.4176|0.392|0.4176|0.3535|0.5458|0.5907|0.7766|0.8535|0.6997|0.9176|1.0342|-0.2914|-0.1952|-0.2978|-0.1824|-0.1311|-0.5542|-0.6696|-0.5285|-0.8234|-0.8654|-1.0616|-0.9923|-1.0749|-0.6775|-0.6839|-0.6198|-0.5044|-0.4083|-0.4339|-0.4788|-0.8313|||||||-0.998|-0.9724|-1.0886|-1.0614|-1.236|-1.0877|-1.2413|-1.142|-0.9301|-1.084|-1.2041|-1.0968|-1.0776|-1.1609|-1.5513|-1.4548|0.1794|0.1089|0.282|0.5064|0.7435|0.391|0.9679|0.9166|0.8397|1.3717|1.2567|1.343|1.1571|1.1763|1.3049|1.2597|1.3274|0.9428|0.8018|0.9941|1.2441|1.5465|1.5723|1.2262|1.3031|1.2454|1.1466|1.4126|1.5414|1.476|1.1939|0.9396|0.7665|1.1511|1.0614|0.978|1.1511|0.978|0.6767|0.7985|0.9908|0.919|1.0894|0.7774|0.6847|0.7049|0.8167|0.7806|0.6588|0.537|0.4473|0.4409|||0.646|0.537|0.5691|0.6973|0.7293|0.9628|-0.1473|-0.6601|-0.6729|-0.7171|-0.8427|-0.7376|-0.9125|-0.7539|-0.8638|-0.7548|-0.7036|-0.71|-0.9472|-1.0008|-1.1429|-1.1421|-1.3391|-1.3615|-1.4604|0.1429|0.7583|0.6122|0.766|0.6352|0.9045|1.0157|0.9653|0.9195|0.8781|1.0954||||0.7877|0.6954|0.6031|0.7569|0.6569|0.8031|1.074|-0.0621|-0.139|-0.6621|-0.6852||-0.6929|-0.816|-0.8391|-0.7544|-0.7852|-0.9775||-1.1929|-1.0746|-1.3307
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-0.6357|-0.4757|-0.1657|-0.4357|-0.9857|-1.0557|-1.2074|-1.2549|0.5088|0.9598|1.0687|0.723|-0.0861|-0.0861|-0.2861|-0.2861|-0.2861|-0.2961|-0.2261|-0.2961|-0.5061||||||-0.6661|-0.7085|-0.7387|-0.6587|-0.6787|-0.7714|-0.6822|-0.7422|-0.8463|-0.6163|-0.5063|-0.4263|-0.4063|-0.1663|-0.2063|-0.0763|-0.2963|-0.5663|-0.5763|-0.6509|-0.6621|-0.5877|-0.6777|-0.5777|-0.7819|-0.4327|-0.5363|-0.4704||-0.4301|-0.4401|-0.5057|0.0256|0.1956|0.1556|0.2256|0.2456|0.3256|0.3556|0.3156|0.3256|0.3356|0.3556|0.3356|0.3256|0.2756|0.4256|0.3918|0.4151|0.4051|0.4251|0.4451|0.4151|0.4151|0.4551|0.4751|0.5462|-0.0042|-0.1342|-0.2742|-0.2342|-0.2542|-0.2242|-0.2842|-0.2642|-0.3242|-0.3542|-0.3042|-0.4042|-0.3742|-0.4642|-0.3542|-0.6442|-0.5741|-0.3656|-0.4329|-0.3666|-0.4434|-0.4427|-0.3641|-0.4051|-0.3251|-0.4032|-0.3032|-0.4165|-0.2965|-0.2065|-0.1265|-0.2665|||||||-0.3765|-0.4111|-0.4446|-0.4034|-0.5027|-0.4219|-0.4605|-0.402|-0.402|-0.432|-0.5378|-0.5548|0.0699|0.0599|0.0299|0.1199|0.2599|0.2099|0.1799|0.0799|0.1499|0.1399|0.0999|0.0999|0.1699|0.1299|0.2099|0.2999|0.3799|0.4999|0.9799|-0.4747|-0.4647|-0.5747|-0.5697|-0.5697|-0.5997|-0.3697|-0.5297|-0.6197|-0.633|-0.6396|-0.5896|-0.7096|-0.7696|-0.7096|-0.8407|-0.8208|-0.8829|-0.7729|-0.6329|-0.5629|-0.5529|-0.9129|-1.0582|0.1205|0.5805|0.8405|0.7761|0.7517|0.7417|0.5717|0.6297|-0.124|-0.364|-0.434|-0.4404|-0.4404|||-0.5004|-0.4636|-0.4036|-0.4336|-0.4692|-0.4492|-0.4492|-0.5192|-0.3792|-0.2692|-0.1892|-0.2292|-0.2192|-0.3592|-0.3992|-0.4292|-0.4292|-0.4492|-0.5892|-0.6358|-0.6508|-0.6308|-0.7104|-0.6884|-0.4084|-0.4484|-0.4084|-0.3384|-0.3284|-0.6084|-0.5876|-0.5308|-0.5208|-0.6308|-0.6608|-0.6908||||-0.7803|-0.8409|-0.7799|0.0508|0.0108|0.2208|0.1608|0.1508|0.2708|0.2508|0.1308|0.2008|0.4008|0.3908|0.3608|0.6308|0.7408|0.5308||0.3608|0.6008|0.6208
07023|101044|/equities/haohua-energy|SHANGHAICOMP|0.2369|0.3202|0.3452|0.4202|0.3452|0.3869|0.4119|0.2952|0.3536|0.6169|-0.0077|-0.0077|-0.1244|-0.0994|-0.1744|-0.1077|-0.116|-0.091|-0.0827|-0.1494|-0.241||||||-0.3494|-0.3244|-0.3994|-0.4558|-0.4684|-0.4434|-0.4908|-0.443|-0.5436|-0.5351|-0.4813|-0.4396|-0.5704|-0.5406|-0.4239|-0.5322|-0.5758|-0.5591|-0.5924|-0.6796|-0.6727|-0.6793|-0.7997|-0.7506|0.0311|0.0977|0.2477|0.4061||0.3977|0.4561|0.3977|0.6561|0.6882|0.7471|0.7782|-0.1201|-0.0451|-0.1118|-0.4451|-0.5451|0.0341|0.0924|0.4258|0.4319|0.3989|0.2823|0.2573|0.2989|0.3406|0.4846|0.3012|0.2679|0.2596|0.2846|0.3179|0.393|0.4061|0.334|-0.091|-0.0243|-0.0576|-0.0326|-0.141|-0.1743|-0.1243|-0.1826|-0.166|-0.1993|-0.1743|-0.191|-0.241|-0.3539|-0.2959|-0.2464|-0.2058|-0.2392|-0.2058|-0.1225|-0.0808|-0.0642|-0.0642|-0.1058|-0.0142|-0.0808|-0.1475|-0.0808|-0.1142|-0.1892|||||||-0.2475|-0.2523|-0.2612|-0.2778|-0.2695|-0.1778|-0.1945|-0.0862|-0.1028|-0.1862|-0.2028|-0.1778|-0.1945|-0.1695|-0.1528|-0.0278|-0.0112|-0.1528|-0.1695|-0.1278|-0.1445|-0.1612|-0.2278|-0.2028|-0.2362|-0.3112|-0.3152|-0.2875|-0.2625|-0.2708|-0.2042|-0.1958|-0.2375|-0.3042|-0.3125|-0.3792|-0.4167|0.0393|0.006|0.0726|0.0893|0.0976|0.1226|0.0726|0.0726|0.131|0.081|0.081|0.0393|0.2393|0.2226|0.256|0.306|0.0893|0.1476|0.2976|0.3976|0.3476|0.2726|0.5393|0.6293|0.3975|0.4891|0.5083|0.3106|0.2551|0.2551|0.2551|||0.2801|0.3801|-0.1685|-0.1018|-0.0602|-0.1602|-0.2435|-0.3185|-0.2664|-0.2858|-0.3023|-0.328|-0.3607|-0.373|-0.4135|-0.0334|-0.0234|-0.0334|-0.0834|-0.0834|-0.1634|-0.1634|-0.2834|-0.3844|-0.351|-0.1419|-0.1319|-0.1819|-0.1919|-0.1919|-0.1519|-0.1719|-0.1319|-0.1319|-0.1619|-0.1519||||-0.1719|-0.2519|-0.3343|-0.2503|-0.2314|-0.2014|-0.1814|-0.2365|-0.2245|-0.26|-0.2722|-0.303|-0.2722|-0.3146|-0.3735|-0.3087|-0.2987|-0.3187||-0.3787|-0.3187|-0.3787
07024|100562|/equities/bj-hualian|SHANGHAICOMP|0.2594|0.2599|0.2765|0.2912|0.2345|0.1845|0.1345|0.1545|0.2345|0.2978|0.2587|0.2919|0.2771|0.3084|0.2807|0.2707|0.3107|0.2207|0.2707|-0.0171|-0.1071||||||-0.1971|-0.2271|-0.2971|-0.3112|-0.3512|-0.2841|-0.2861|-0.2861|-0.3412|-0.2705|-0.2905|-0.3255|-0.309|-0.239|-0.169|-0.179|-0.139|-0.219|-0.259|-0.299|-0.3711|-0.3235|-0.3672|-0.2519|-0.316|-0.2778|-0.2536|-0.2136||-0.2336|-0.2536|-0.2536|-0.3036|-0.3146|-0.3879|-0.2799|-0.321|-0.261|-0.251|-0.261|-0.267|-0.307|-0.3146|-0.3646|-0.2518|-0.3303|0.0078|0.0478|0.1378|0.1778|0.1778|0.1678|0.1678|0.2178|0.1378|0.1578|0.2078|0.2678|0.2378|0.2878|0.3537|-0.0514|-0.1114|-0.1514|-0.1714|-0.1614|-0.1114|-0.0914|-0.1814|-0.1214|-0.1514|-0.1714|-0.2314|-0.2414|-0.1614|-0.1714|-0.2314|-0.2714|-0.2954|-0.2954|-0.3054|-0.2654|-0.2854|-0.1854|-0.3154|-0.3323|-0.2523|-0.2023|-0.2923|||||||-0.3423|-0.3223|-0.3723|-0.3535|-0.3235|-0.3816|-0.4424|-0.3225|-0.3625|-0.3625|-0.4489|-0.3648|-0.3748|-0.3348|-0.3908|-0.3508|-0.3308|-0.4081|-0.3623|-0.4165|-0.3649|-0.3949|-0.4149|-0.3949|-0.3977|-0.4902|-0.3788|-0.3788|-0.4464|-0.4542|-0.4142|-0.3342|-0.3342|-0.4042|-0.4742|-0.5742|-0.6419|0.0408|0.0008|0.1208|0.2308|0.1608|0.2608|0.1508|0.2308|0.1708|0.0408|0.0008|0.0108|0.3708|0.4408|0.4608|0.4208|0.2208|0.2008|0.4408|0.5908|0.7108|0.7208|0.8703|0.8009|0.6377|0.6462|0.5262|0.4562|0.3862|0.3962|0.3362|||0.4762|0.6662|0.8162|0.718|0.6917|0.7779|0.7362|0.7962|0.3362|0.2062|0.3862|0.2962|0.2962|0.3662|0.6662|0.8462|0.7162|0.7613|0.7631|0.6382|0.6582|0.7358|0.6034|0.6734|0.5582|0.6182|0.5776|0.3276|0.2976|0.3976|0.6176|0.56|0.55|0.6177|0.5575|0.6275||||0.5175|0.5275|0.3275|0.4575|0.2975|0.3975|0.4275|0.2675|0.3275|0.3175|0.3575|0.3675|0.4475|0.3775|0.5575|0.8375|0.7675|1.0675||0.6675|0.5875|0.7175
07025|100721|/equities/jingneng-power|SHANGHAICOMP|0.2239|0.1639|0.2139|0.2139|0.226|0.1617|0.1217|0.1317|0.1717|-0.0209|-0.0109|-0.0309|-0.0209|-0.0609|-0.0809|-0.0609|-0.0609|-0.0509|-0.0209|-0.0809|-0.1609||||||-0.1609|-0.1509|-0.1804|-0.1821|-0.179|-0.1811|-0.162|-0.142|-0.162|-0.142|-0.082|-0.122|-0.152|-0.1715|-0.1315|-0.1315|-0.0915|-0.1515|-0.1572|-0.1572|-0.1872|-0.1758|-0.2198|-0.202|-0.2211|0.0513|0.0113|0.0413||0.0613|0.1013|0.1113|0.1913|0.0913|0.0713|0.0613|0.0013|0.0813|0.0813|0.0213|0.0113|0.0313|0.0113|0.0013|0.0213|0.0313|0.0513|0.0513|0.0613|0.1013|0.1213|0.1113|0.1113|0.1313|0.1613|0.1113|0.1213|0.1665|-0.0071|-0.0271|-0.0171|-0.0371|-0.0371|-0.0771|-0.0571|-0.0471|-0.0671|-0.0371|-0.0671|-0.0871|-0.0871|-0.0571|-0.1271|-0.1618|-0.1145|-0.1045|-0.1345|-0.1145|-0.0945|-0.0945|-0.1045|-0.0845|-0.0745|-0.0545|-0.0645|-0.0445|-0.0545|-0.0345|-0.0645|||||||-0.0945|-0.0645|-0.1345|-0.1745|-0.1828|-0.1659|-0.1788|-0.1735|-0.1535|-0.1989|-0.1977|-0.1922|-0.1522|-0.1422|-0.1622|-0.1022|-0.1322|-0.1922|-0.1622|-0.2146|-0.1647|-0.1347|-0.1247|-0.1247|-0.1347|-0.1547|-0.1147|-0.0847|-0.0747|-0.0847|-0.0147|-0.0847|-0.1347|-0.1547|-0.1647|-0.2047|-0.2513|-0.2395|-0.2395|-0.0895|-0.0995|-0.1295|-0.1395|-0.2095|-0.1995|-0.2195|-0.2695|-0.3033|0.0287|0.0587|0.0887|0.1687|0.1722|0.0822|0.0722|0.1422|0.1722|0.2152|0.1502|0.1958|0.1989|0.1489|0.2304|0.1654|0.1351|0.0951|0.1051|0.1151|||0.1351|0.1451|0.1651|0.1251|0.1351|0.1251|0.1251|0.1051|0.1551|0.0951|0.1151|0.1551|0.1351|0.1651|0.1651|0.1551|0.1567|0.1758|0.147|0.1684|0.1611|0.1611|0.1911|0.0711|0.0811|0.1111|0.1411|0.1511|0.1711|0.0811|0.1111|0.1011|0.1311|0.1411|0.1511|0.1673||||-0.0154|-0.0454|-0.0454|-0.0054|-0.0654|-0.0254|-0.0454|-0.0654|-0.0654|-0.0754|-0.0354|-0.1054|-0.0954|-0.1054|-0.1254|-0.1054|-0.1754|-0.1882||-0.2275|-0.1833|-0.2398
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-1.1352|-1.2552|-1.4238|-1.2838|-1.0638|-1.3338|-1.6038|-1.7481|-1.9401|-1.4628|-1.2028|-1.0728|-1.3128|-1.2228|-1.6928|-2.022|-2.2367|-1.7167|-1.4167|-1.6267|-1.7767||||||-1.5867|-1.6067|-2.4267|-2.8363|-2.6992|-2.9897|-2.6469|-2.8571|-3.5018|-3.1856|-2.0356|-2.4856|-2.0256|-1.3956|-1.6856|-2.7656|-3.7202|0.2612|0.1312|0.4312|1.0912|2.4712|1.6812|3.1312|2.7063|3.0865|2.7411|2.2673||2.157|2.082|1.742|2.6572|2.111|1.271|1.4495|1.1695|1.6092|1.1892|1.5453|1.6786|1.2533|1.3233|0.9233|1.2531|0.9968|0.7521|0.8421|0.9197|0.5997|0.6997|0.7497|0.4897|0.6997|0.6197|0.7197|1.0197|1.0586|0.8178|0.9565|0.7428|0.651|0.801|0.521|0.611|0.581|0.701|0.851|0.741|0.671|0.141|0.231|0.191|0.171|0.481|0.501|0.331|0.211|0.131|0.211|0.201|0.411|0.311|0.491|0.461|0.891|0.7316|0.7952|0.9035|||||||0.6659|0.5059|0.5259|0.5059|0.6159|0.7459|0.4959|0.6359|0.8359|0.7959|0.7459|0.4559|0.5959|-0.0418|-0.3418|-0.0618|-0.0018|-0.3018|-0.4618|-0.4796|-0.4896|-0.4096|-0.4096|-0.3096|-0.2896|-0.4896|-0.3496|-0.2396|-0.3396|-0.3696|-0.1996|-0.2796|-0.2796|-0.3596|-0.3996|-0.4996|-0.3896|-0.1396|-0.1096|-0.2296|-0.4096|-0.4696|-0.3596|-0.5796|-0.5996|-0.6896|-0.8329|-0.8066|-1.0665|0.3939|0.2639|0.2539|0.3839|0.1839|0.2439|0.5439|0.7539|0.9749|0.7933|0.9386|0.8374|0.6965|0.8428|-0.2526|-0.1226|-0.1026|-0.2226|-0.2226|||-0.4926|-0.5826|-0.6226|-0.6526|0.023|0.093|0.163|0.033|0.243|0.343|0.123|0.093|0.063|0.403|0.493|0.673|0.863|0.5694|0.4427|0.573|0.2486|0.2886|0.2186|0.2286|0.3086|0.2786|0.3786|0.2986|0.3686|0.3233|0.3033|0.3777|0.2577|0.2977|0.3077|0.3696||||0.3951|-0.1482|-0.2282|-0.1382|-0.1382|-0.1482|-0.1382|-0.2282|-0.2342|-0.2638|-0.2438|-0.2638|-0.2638|-0.297|-0.3355|-0.3157|-0.3257|-0.3357||-0.3857|-0.3557|-0.4102
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-1.6899|-2.4299|-2.4299|-2.6099|-1.9299|-1.5899|-1.7899|-1.9099|-1.0699|-1.0399|-1.3299|-0.4899|-0.0599|-0.5799|-0.5499|-0.8199|-0.0599|-0.3399|-0.7699|-1.1599|-1.3699||||||-1.5799|-2.2799|-2.7299|-2.8844|-2.991|-3.0216|-2.7441|-3.464|-3.4279|-3.1879|-3.2577|-2.9084|-2.9284|-1.2784|-1.5584|-2.3084|-2.7684|-2.5984|-3.0984|-3.4099|-2.7799|-2.1199|-2.1999|-2.1299|-1.2099|-0.6699|-0.5599|-0.5699||-1.4199|-1.3899|-3.0299|-3.2376|-2.8663|-3.0997|-3.1836|0.0485|0.3085|0.2885|1.4185|1.2385|1.0785|0.7985|1.0385|1.9285|1.7385|1.7385|2.4885|3.1085|3.1739|3.6338|2.6845|2.6845|3.6773|2.8886|3.1807|3.5708|4.107|-0.863|-2.633|-3.2277|-3.1481|-2.8736|-2.8936|-3.5968|-3.967|-3.1087|-3.1487|-3.6997|-3.0975|-3.5075|-2.9575|-4.1575|-3.7279|-2.4479|-2.6479|-2.6179|-2.9079|-4.0182|-3.6808|-3.3891|-3.0591|-3.1445|-2.9945|-3.1445|-3.0945|-2.2845|-2.6245|-3.5045|||||||-3.7445|-4.2645|-4.3967|-4.7713|-5.2755|-3.8655|-4.8555|-4.5872|-4.2486|-4.6612|-4.9753|-4.5753|-5.3153|-4.7653|-6.2453|-5.8559|-4.561|-5.7416|-4.3735|-4.7974|-4.2174|-3.9074|-3.0874|-3.5874|-4.9874|-5.7027|-5.115|-4.905|-5.2033|-5.6754|0.0211|1.1611|1.1511|0.9911|0.9411|0.7111|1.7411|2.9911|3.3411|5.8411|5.6811|5.4911|7.0911|6.4411|5.4411|5.6611|4.3711|5.7411|6.7611|8.3411|10.3512|5.3258|6.1158|5.1658|0.5458|5.0158|7.0392|4.6053|5.522|6.3727|3.5035|3.6435|3.9344|3.7919|3.2719|2.1119|2.9019|3.4405|||3.5561|3.5834|1.6534|1.9934|2.1434|3.0834|2.926|3.5916|3.5212|2.4472|2.6972|-0.5753|-0.2253|-0.5153|-1.1053|-1.8953|-1.9353|-2.0253|-2.8653|-3.4286|-3.5424|||-3.3971|-3.4101||-3.1582|-3.2682|-3.2782|-3.2082|-2.9182|-3.0782|-3.1582|-2.1782|-2.7282|-4.3782||||-5.1135|-5.8028|-6.2803|-5.6959|1.1069|2.0969|0.8369|3.7169|3.5723|2.6623|3.3123|3.4223|3.7687|4.0347|2.7147|3.3347|3.5602|3.9219||3.6605|2.1905|1.9205
07028|101095|/equities/bj-north-star|SHANGHAICOMP|0.1697|0.1697|0.1997|0.2174|0.2023|0.1623|0.1223|0.1823|0.1523|0.1903|0.1881|0.1681|0.1381|0.1781|0.1681|0.2081|-0.0572|-0.0472|-0.0272|-0.0472|-0.1172||||||-0.1572|-0.1672|-0.1872|-0.1672|-0.2072|-0.2168|0.0073|0.0073|0.0073|0.0273|0.0773|0.1073|0.1273|0.1873|0.1973|0.2109|0.3177|-0.0664|-0.0664|-0.0864|-0.1364|-0.1338|-0.1703|-0.122|-0.1343|-0.0943|-0.1143|-0.0943||-0.0843|-0.1043|-0.1043|-0.1343|-0.1165|-0.1494|-0.1238|-0.1409|-0.1149|-0.1049|-0.1249|-0.1266|-0.1384|-0.1355|-0.1477|-0.1286|-0.1282|-0.0982|-0.0982|-0.0482|-0.0282|-0.0282|-0.0282|-0.0382|-0.0282|-0.0382|-0.0282|-0.0182|-0.0182|-0.0382|-0.0382|-0.0082|-0.0082|-0.0382|-0.0782|-0.0382|-0.0182|-0.0382|-0.0182|-0.0682|-0.0582|-0.0982|-0.0982|-0.1482|-0.1626|-0.1026|-0.1295|-0.1295|-0.1161|-0.1185|-0.1185|-0.13|-0.1289|-0.136|-0.136|-0.1506|-0.1424|-0.1124|-0.0924|-0.1224|||||||-0.1424|-0.1558|-0.1658|-0.1787|-0.1874|-0.1527|-0.1824|-0.1549|-0.1349|-0.1749|-0.1649|-0.1749|-0.1649|-0.1649|-0.1649|-0.0649|-0.1249|-0.1749|-0.1549|-0.1754|-0.1543|-0.1583|-0.1383|-0.1283|-0.1583|-0.1998|-0.1986|-0.2021|-0.1721|-0.2021|-0.1521|-0.1221|-0.1121|-0.1621|-0.1721|-0.1921|-0.2021|-0.1721|-0.2421|-0.2329|-0.239|-0.219|-0.209|-0.259|-0.2749|-0.2449|-0.2849|-0.3243|-0.3892|0.0599|0.1299|0.1599|0.1899|0.0599|0.0899|0.1899|0.2899|0.33|0.25|0.297|0.237|0.207|0.287|0.057|0.207|0.225|0.114|0.104|||0.064|0.054|0.084|0.144|0.124|0.1478|0.1648|-0.0155|-0.0455|-0.0455|-0.0555|-0.0255|-0.0255|-0.0555|-0.0355|-0.0455|-0.0255|-0.0455|-0.0755|-0.0655|-0.0855|-0.1155|-0.1255|-0.1472|-0.1524|-0.1488|-0.1331|-0.1431|-0.1431|-0.1431|-0.1031|-0.1031|-0.0731|-0.0731|-0.0831|-0.1131||||-0.1131|-0.1431|-0.1631|-0.1653|-0.1753|-0.1153|-0.1453|-0.1753|-0.157|-0.149|-0.159|-0.1864|-0.1564|-0.1864|-0.1664|-0.1864|-0.1964|-0.1964||-0.2464|-0.2333|-0.2686
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-3.4124|-3.3624|-3.3824|-4.5405|-4.2292|-3.6092|-3.9092|-4.2498|-2.9798|-2.4198|-2.9298|-3.3198|-3.8442|-3.8874|-4.3621|-4.8017|-3.3617|-2.5117|-2.3517|-2.7417|-3.3017||||||-4.0017|-4.2617|-4.8117|-5.0974|-4.5874|-5.5411|-5.0813|-4.2513|-4.6513|-5.4882|-5.5082|-5.6014|-4.3514|-3.7914|-2.4714|-2.4914|-2.0514|-4.8414|-5.3714|-4.8514|-6.4914|0.4698|0.9998|1.9198|3.3698|5.5298|5.5542|5.8986||-0.6654|-2.2054|-2.7754|-2.7154|-1.8254|-1.7354|-2.6154|-3.0154|-2.7354|-3.1854|-3.2054|-4.4344|-3.4637|-2.8437|-2.6137|-3.0237|-2.9437|-1.9337|-1.1037|-2.5837|-3.0647|-2.8499|-2.3699|-2.5899|-3.1099|-3.5243|-3.9026|-4.1659|-3.8759|-4.251|-3.791|-4.381|-5.3513|-3.4013|-3.5813|-3.8713|-3.9514|-2.6114|-1.2714|-2.8313|-1.7714|-2.1613|-2.1013|-3.5913|-2.5613|-2.3713|-2.1713|-2.8013|-3.2914|-3.8022|-3.0722|-2.7322|-2.1622|-1.8422|-1.7022|-1.7222|-1.4322|-1.6622|-1.0922|-1.6222|||||||-2.9922|-2.9922|-3.9922|-3.2222|-2.5422|-1.7922|-3.2622|-2.5622|-2.8522|-3.2322|-4.2022|-3.2922|-2.7622|-5.1322|-7.0458|-6.6853|0.9837|2.2037|2.5137|2.3137|2.5837|2.2837|1.7137|1.0437|1.0837|1.6837|3.6137|3.9337|3.2637|2.0337|3.2737|4.3237|4.7137|3.9337|2.8437|2.4837|4.6837|7.1637|7.0237|8.8337|9.2837|8.4337|13.2041|-4.8274|-3.5174|-6.0074|-8.4774|-9.2874|-10.7004|-7.4462|-8.7262|-8.4262|-7.3062|-9.4508|-11.2015|1.5256|6.1656|7.0256|5.7356|8.9656|9.029|7.3811|7.2616|4.7716|4.0716|3.8616|5.0116|4.5416|||4.8216|6.2616|7.4616|6.2216|6.1616|7.3816|6.7616|7.7816|10.1115|8.4215|9.3592|7.6392|8.1792|9.2092|9.5232|9.0432|9.2932|7.6732|6.2232|3.7332|5.3832|4.0632|2.3832|6.2232|5.6332|7.1332|8.7491|8.1729|7.5532|8.7991|-2.0609|-1.5909|-0.9509|-0.1509|-2.1209|-1.5909||||-6.0209|-8.0009|1.4988|4.0588|4.6588|6.2288|-0.5011|-1.0511|-0.4511|-2.8511|-2.8911|-3.0811|-2.4011|-3.8411|-4.7111|-2.8911|-2.6311|-2.7711||-7.1111|-6.4311|-7.9611
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|0.5024|0.5024|0.5924|0.4624|0.5024|0.2524|0.2424|0.2624|0.6724|0.3188|0.2788|0.3288|0.3788|0.4009|0.4426|0.4418|0.4548|0.4809|0.5393|-0.0544|-0.1744||||||-0.1944|-0.3144|-0.3044|-0.2344|-0.1344|-0.1244|-0.1044|-0.2244|-0.3744|-0.3899|-0.4232|-0.4142|-0.4402|-0.463|-0.3227|-0.3308|-0.342|-0.3578|-0.3848|-0.4209|-0.4307|-0.4007|-0.4574|-0.4572|-0.478|-0.4411|-0.4684|-0.3815||-0.4215|-0.5056|-0.4723|0.013|0.133|0.073|0.133|0.113|0.173|0.223|0.023|0.013|0.173|0.313|0.273|0.353|0.333|0.413|0.463|0.453|0.533|0.404|0.364|0.354|0.504|0.4434|0.5065|0.3789|0.4399|0.4593|-0.0246|-0.1946|-0.1746|-0.0846|-0.0446|-0.0446|-0.0246|-0.0446|-0.0646|-0.0546|-0.0146|-0.0646|-0.0346|-0.2746|-0.1946|-0.0546|-0.0646|-0.0746|-0.1346|-0.1646|-0.2146|-0.2146|-0.0946|-0.1446|-0.2146|-0.2546|-0.2446|-0.2846|-0.1446|-0.4446|||||||-0.5546|-0.6824|-0.6884|-0.5584|-0.3184|-0.5384|-0.6016|0.0847|0.1447|0.1547|0.2847|0.4647|0.3647|0.1847|0.1347|0.3547|0.4847|0.523|0.6562|0.513|0.5361|0.3761|0.4061|0.4494|0.3194|0.1594|0.1994|0.1594|0.2694|0.2594|0.3394|0.3605|0.3733|0.3565|0.3933|0.376|0.296|0.3903|0.2103|0.2303|0.2803|0.2803|0.3203|0.3003|0.2603|0.3403|0.4403|0.3103|0.1903|0.2303|0.2703|0.2603|0.3803|0.1603|0.1103|0.1503|0.2503|0.2459|0.2005|0.2566|0.2117|0.1717|0.2802|0.202|0.142|0.102|0.082|0.072|||0.102|0.122|0.122|0.182|0.172|0.162|0.172|0.142|0.152|0.142|0.152|0.212|0.282|0.212|0.222|0.252|0.282|0.312|0.232|0.112|0.222|0.362|0.3562|-0.0266|-0.1166|-0.1066|-0.0566|-0.1966|-0.1566|-0.1766|-0.1166|-0.1366|-0.1066|-0.1366|-0.1666|-0.1466||||-0.1866|-0.2266|-0.314|-0.2606|-0.2834|-0.2399|-0.2193|-0.2298|-0.2331|-0.2636|-0.2636|-0.3215|-0.2415|-0.2715|-0.2815|-0.2215|-0.2015|-0.2315||-0.2815|-0.3315|-0.4039
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-0.0866|-0.0766|-0.0566|-0.0766|-0.1066|-0.1166|-0.1666|-0.1066|-0.0766|-0.0466|-0.1266|-0.1366|-0.1566|-0.1266|-0.1366|-0.1266|-0.0666|-0.0366|-0.0366|-0.0566|-0.2366||||||-0.2566|-0.3466|-0.3766|-0.4452|-0.4885|-0.4356|-0.4034|-0.4155|-0.5383|-0.3898|-0.4247|-0.4614|-0.5299|-0.5004|-0.4121|-0.454|-0.4833|-0.4526|-0.4526|-0.5045|-0.5345|0.0454|0.0454|0.1554|0.3954|0.5154|0.6891|-0.3327||-0.3427|-0.3427|-0.3427|-0.2227|-0.2427|-0.1427|-0.0027|-0.2027|-0.2327|-0.2127|-0.1127|-0.0627|-0.2227|-0.1927|-0.3527|-0.3169|-0.3799|0.1103|0.1803|0.1603|0.1203|0.1303|0.1403|0.1303|0.1803|0.1803|0.1903|0.3003|0.2803|0.3664|0.3073|0.2873|0.3142|0.3407|0.2462|0.3162|-0.063|-0.073|-0.043|-0.103|-0.113|-0.173|-0.183|-0.283|-0.3267|-0.2235|-0.2052|-0.2252|-0.2575|-0.2672|-0.2607|-0.2503|-0.2364|-0.2892|-0.2792|-0.3213|-0.3147|-0.2747|-0.2347|-0.3047|||||||-0.3747|-0.3713|-0.4365|-0.4328|-0.4642|-0.4185|-0.4623|-0.4753|-0.4481|-0.539|-0.5289|-0.5171|-0.6172|-0.5772|-0.7608|-0.6864|-0.6311|-0.7867|0.1227|0.2127|0.2827|0.3227|0.4527|0.6227|0.4227|0.4527|0.4527|0.6927|0.7729|0.5564|0.6264|0.726|0.6698|0.4898|0.4798|0.3598|0.4598|0.6998|0.5398|0.6698|0.7698|0.7898|0.7098|0.6746|0.6546|0.6078|0.5478|0.2978|0.2678|0.4978|0.5378|0.4978|0.3878|0.2578|0.1778|0.4178|0.4674|0.5274|0.3627|0.4327|0.4591|0.3984|0.4733|0.3693|0.3393|0.2993|0.3093|0.2093|||0.1693|0.2593|0.2793|0.3493|0.3493|0.4193|0.3793|0.3693|0.3393|0.3393|0.4493|0.5193|0.4793|0.4793|0.5193|0.5193|0.6093|0.6993|0.6693|0.5793|1.0093|-0.0881|-0.0481|-0.5381|-0.4381|-0.3481|-0.3281|-0.2781|-0.5081|-0.5474|-0.4174|-0.5474|-0.5793|-0.5293|-0.5293|-0.5893||||-0.6614|-0.8071|0.134|0.264|0.454|0.554|0.434|0.254|0.314|0.204|0.194|0.304|0.384|0.334|0.444|0.614|0.644|0.7856||0.4956|0.4556|0.6156
07032|101051|/equities/sifang-auto|SHANGHAICOMP|0.7713|0.6831|0.8779|0.7093|0.7806|0.6706|0.4406|0.3906|0.6406|0.6856|0.659|0.7295|0.7244|0.5644|0.5444|0.5844|0.5944|0.5744|0.8244|-0.335|-0.575||||||-0.655|-0.665|-0.8038|-0.9282|-0.843|-0.8144|-0.6993|-0.726|-0.556|-0.456|-0.546|-0.756|-0.546|-0.396|-0.456|-0.466|-0.466|-0.596|-0.586|-0.716|-0.8483|-0.8476|-0.8312|-0.7741|-0.9662|-0.772|-0.512|-0.442||-0.742|-0.783|-0.763|-0.593|-0.273|-0.273|-0.273|-0.473|-0.443|-0.573|-0.573|-0.623|-0.653|-0.7705|-0.88|0.1241|0.0641|0.2541|0.2441|0.4241|0.4341|0.5041|0.5441|0.3541|0.5341|0.6941|0.7741|0.7588|0.8388|0.7688|0.8988|0.9688|1.0947|1.0233|0.5433|0.7833|0.8533|0.8551|0.9351|0.7712|0.9712|0.8682|0.8782|1.013|0.7134|0.6485|0.7085|0.7685|0.7785|0.4285|0.4185|0.6485|0.8485|0.6785|0.7285|0.6185|0.7585|0.8285|1.1611|-0.5898|||||||-0.7598|-0.7781|-0.9074|0.1417|0.1117|0.3017|0.4317|0.7717|0.4517|0.4317|0.2917|0.2917|0.2517|0.0617|0.1717|0.5117|0.4617|0.3217|0.5317|0.5217|0.7817|0.6617|0.733|0.6517|0.3592|0.3692|0.4892|0.5492|0.4892|0.3492|0.3892|0.5192|0.4592|0.3392|0.3092|0.2992|0.3592|0.5792|0.6892|0.5992|0.5492|0.5992|0.8192|0.6292|0.2492|0.2392|0.0392|0.0292|0.1392|0.3092|0.3492|0.3792|0.3092|0.0792|0.1192|0.3892|0.6692|0.7774|0.5277|0.628|0.5487|0.6487|-0.044|-0.294|-0.344|-0.484|-0.454|-0.514|||-0.454|-0.314|-0.024|-0.394|-0.304|-0.464|-0.444|-0.534|-0.454|-0.404|-0.274|-0.304|-0.264|-0.454|-0.454|-0.444|-0.414|-0.604|-0.7638|-0.7659|-0.8494|-0.7493|-0.8975|-0.8651|-0.8551|-0.9878|-0.9587|-1.1358|-1.0782|-0.9582|-0.9882|-1.0482|-1.2364|-1.1971|-1.424|-1.3455||||-1.3583|-1.5904|-1.541|0.4362|1.3062|1.2897|1.3999|0.7499|0.7299|0.5299|0.6699|0.3599|0.3299|0.2399|0.2399|0.4799|0.3599|0.4499||0.2499|0.4099|0.1499
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|0.1182|0.2282|0.2382|0.1282|0.1482|0.2282|0.0582|0.3382|0.7082|0.8319|0.8015|0.8715|0.8815|0.86|0.82|-0.2594|-0.1394|-0.1594|-0.0094|-0.1594|-0.4094||||||-0.6594|-0.6394|-0.8694|-0.9587|-0.8787|-1.0236|-0.8379|-1.0365|-1.0295|-0.9011|-0.9046|-1.0795|-1.11|-1.0556|-0.817|-0.867|-0.797|-0.847|-0.927|-0.977|-1.2367|-0.9988|-0.9888|-0.7588|-1.0388|-0.6888|-0.3888|-0.4288||-0.5388|-0.5688|-0.5488|-0.9988|-0.897|-0.9945|-0.82|-0.9108|-0.5908|-0.7108|-0.6508|-0.9703|-0.7131|-0.8024|-0.8982|-0.7174|-0.6555|-0.4755|-0.4155|-0.3855|-0.4355|-0.4655|-0.6155|-0.7855|-0.7355|-0.8428|-0.8776|-0.7176|-0.7475|-0.8472|-0.8172|-0.825|-0.975|-0.8356|-0.8056|-0.8356|-0.9056|-0.7056|-0.5456|-0.9256|-0.8056|-1.0056|-0.9156|-1.3156|-1.5579|-1.1832|-1.6669|-1.1727|-0.9502|-0.9807|-0.8507|-1.0013|-0.8113|-0.9636|-0.9236|-0.7436|-0.6336|-0.4236|-0.4136|-0.7936|||||||-1.1636|-1.1289|-1.1988|-1.1881|-1.3085|-1.1133|-1.2203|-0.8903|-0.8503|-1.0803|-1.2203|-0.9403|-1.2103|-1.2603|-1.7148|-1.2398|-0.7198|-0.8298|-1.0798|-1.3876|-1.3168|-1.165|-1.275|-1.175|-1.225|-1.7095|-1.5181|-1.2981|-1.5546|-1.3734|-1.7155|-1.4024|-1.2724|-1.4724|-1.7784|-1.6184|-2.2238|-1.5338|-1.3138|-0.8838|-1.3638|-1.5838|-1.0738|-1.4238|-1.7238|-1.4338|-1.8838|-2.2538|-2.8787|0.0537|0.4437|0.3837|0.6037|0.1437|0.0937|1.1137|1.3737|2.2537|2.0935|1.97|1.7806|1.2062|1.4686|-0.2265|-0.3065|-0.7565|-0.8665|-1.2965|||-1.4455|-1.1573|-1.0273|-1.3473|-1.2273|-1.2873|-1.5473|-2.0264|0.0778|0.4378|0.7078|0.6078|0.8578|0.9978|1.0478|1.3678|0.9778|1.0078|0.5678|0.3978|0.2678|0.7078|0.5078|0.4078|1.2078|2.3378|1.8878|1.8078|1.5378|1.4578|1.4678|2.2578|1.6278|2.5478|2.5278|2.7832||||3.2596|2.464|2.0116|2.3816|2.0651|1.4651|2.0051|2.2551|1.5451|1.3651|1.4551|1.3351|1.5851|1.1951|1.6851|2.7251|3.1146|3.749||2.7528|3.7028|3.1728
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-2.8807|-2.789|-2.964|-3.789|-3.9526|-4.2126|-4.4783|-4.6787|-3.4087|-3.3837|-3.7194|-3.96|-4.0208|-4.5945|-4.9133|0.1019|0.4769|2.1103|2.6603|2.7186|4.4769||||||6.3603|-1.6047|-1.013|-3.313|-4.6964|-3.513|-3.2964|-4.0714|-4.1797|-4.9478|-5.1621|-4.0621|-5.2621|-2.6871|-4.2955|-4.2547|-4.8455|0.4623|0.8206|1.9456|3.6539|4.7373|5.4002|5.6486|2.2403|2.6819|2.4819|2.1653||2.9069|3.0986|3.6986|4.4517|3.8267|3.285|3.035|2.51|3.1434|3.26|2.6434|2.76|3.235|2.2434|0.5267|1.635|2.1267|2.6767|3.8017|3.76|4.7167|3.14|3.2317|3.4484|4.1746|2.9663|3.433|-0.1533|-0.42|-0.2367|-1.3533|-1.6117|-2.4867|-2.2367|-3.345|-3.6699|-4.3578|-3.8208|-3.4208|-3.9125|-4.1081|-4.3581|-4.2581|-4.7414|-5.7011|-4.5677|-5.4177|-4.0457|-1.079|-3.4374|-3.4276|-3.0026|-2.9693|-3.8492|-3.6792|-3.9729|-3.2729|-2.2979|-2.2396|-2.2479|||||||-3.3562|-4.2646|-3.7773|-2.519|-2.5856|-2.419|-3.7106|-3.2773|-3.6106|-4.144|-4.0958|-3.9208|-4.1458|-4.2541|-4.7125|-5.1875|-4.5703|-5.0569|-4.4985|0.1987|0.3821|1.0654|0.4904|1.2487|1.2154|1.0071|1.4654|2.0154|2.0487|1.9654|2.3904|4.4404|4.0321|3.8237|3.6821|4.8237|7.7071|6.8904|5.2071|6.2987|7.7737|6.5071|7.7333|7.8935|7.4617|7.1248|3.5998|3.5164|3.6081|7.5248|6.5021|-1.7486|-3.082|-2.832|-3.807|-0.6403|-1.1681|-0.8139|-1.8347|-2.807|-4.1125|-4.3492|-4.8529|-4.5433|-4.9995|-5.6391|-4.6498|-4.7678|||-5.6567|-5.5456|-6.2154|-5.9841|-6.4494|4.7482|4.3152|3.3235|3.969|3.4023|3.6857|3.2773|3.0023|3.8523|4.4262|4.0069|2.9226|3.3976|3.776|3.3816|3.3649|3.4804|2.422|1.9137|2.9304|3.1887|3.5167|1.45|1.2333|1.525|1.5917|1.4083|1.1833|1.8083|2.1083|1.2667||||0.9417|1.3333|1.6583|1.3|0.6917|1.7583|1.2333|1.0667|1.5833|1.5333|2.875|2.4167|2.625|3.3583|3.1333|4.2611|3.8003|3.8337||3.38|3.6302|3.8218
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|0.9086|1.0686|1.3086|0.5486|0.5886|0.6786|0.3986|0.8286|1.1086|1.4986|1.7735|1.4261|-0.2547|-0.4347|-0.7047|-0.7447|-0.4547|-0.5047|-0.4247|-0.5247|-0.9147||||||-1.1447|-1.0947|-1.3847|-1.6052|-1.5536|-1.6845|-1.5495|-1.4917|-1.7213|-1.5102|-1.5002|-1.4102|-1.2902|-1.0702|-0.4602|-0.3202|-0.1402|-0.5302|-0.5902|-0.5702|-1.2702|-1.4119|-1.7015|-1.5873|-1.9959|-0.8968|-0.4168|-0.7668||-0.9568|-1.1368|-1.0368|-1.2268|-0.9968|-1.4568|-1.037|-1.2884|-1.1193|-1.2903|-1.1976|-1.3442|-1.0042|-1.2642|-1.1908|-1.3081|-1.6412|-1.1802|-1.0897|-0.938|-0.7867|-0.9311|-0.8311|-0.9211|-0.9511|-1.1062|-1.2874|-1.2155|-1.2577|-1.199|-1.169|-0.909|-0.979|-0.659|-0.849|-1.009|-0.969|-0.489|-0.319|-0.849|-0.649|-0.919|-0.959|-1.389|-1.6361|-1.1778|-1.0726|-1.219|-1.2894|-1.4927|0.342|0.662|1.172|1.1953|1.0753|0.9653|1.1053|1.4453|1.6537|1.4895|||||||0.8695|0.8695|0.4295|0.9295|1.2595|1.7195|1.1895|1.6095|1.8845|2.4027|-1.1334|-0.9534|-0.9634|-1.4334|-2.1627|-1.5719|-1.3293|-1.4106|-1.2306|-1.0106|-0.7806|-1.2506|-1.5179|-1.6315|-1.6195|-1.8155|-1.48|-1.6673|-1.8242|-1.9591|-2.0157|-1.9769|-2.0488|-2.1288|-2.2588|-2.4788|-2.7021|-2.0721|-2.7521|-2.5673|-2.2573|-2.3273|-1.9073|-2.9373|-3.2571|-2.9671|-3.8262|-3.9025|-3.9839|-4.0154|-4.761|-3.8357|-3.3057|-3.6935|0.1695|2.4795|2.4721|2.5021|2.3421|3.1351|2.3907|2.3635|2.8511|-1.4783|-1.6783|-1.9383|-1.9983|-2.2464|||-1.887|-1.707|-1.047|-1.207|-0.847|-1.077|-1.297|-1.797|-1.777|-1.447|-1.487|-1.207|-0.707|-0.487|-0.217|-1.257|-0.897|-1.257|-1.877|-2.207|-2.247|-1.657|-3.137|-3.235|-3.0458|-2.2958|-2.8658|-3.3187|-2.7922|-3.0422|-2.3922|-2.6422|-2.0522|-1.8022|-1.8922|-1.3822||||-2.9722|-3.6622|-3.3922|-2.304|-2.204|-2.104|-1.884|-2.184|-1.894|-1.714|-2.834|-3.0608|-2.9708|-3.4808|-4.0676|-3.5707|-3.3207|-3.4607||-4.2007|-4.1607|-4.9335
07036|100336|/equities/tongrentang|SHANGHAICOMP|1.5047|1.4847|1.6847|1.6047|1.7547|1.5147|1.4547|2.0747|2.2747|2.7447|2.0347|2.4947|2.4747|2.9547|2.9547|2.8347|2.3247|3.6047|1.7147|2.4747|2.9069||||||2.0026|2.5963|2.5558|-1.3823|-1.4623|-1.3923|-1.1223|-1.2423|-1.7823|0.0119|0.4319|0.5719|1.0919|1.4419|1.8319|1.5719|1.4219|1.5719|0.7719|0.7719|0.4619|0.9819|1.0419|1.5819|1.3519|1.6719|2.5299|-0.5334||-1.0134|-1.4434|-1.5999|-1.6634|-1.5334|-1.9543|-1.7698|-1.7068|-1.3568|-1.2268|-1.3968|-1.2268|-1.6468|-1.3768|-1.4268|-1.6668|-1.8268|-1.8248|-1.6692|-1.6558|-2.1014|-1.9999|-1.1654|-1.1854|-1.3954|-1.3354|-1.3854|-1.0954|-0.8154|-0.9354|-0.8254|-0.9454|-0.9154|-0.6154|-0.8654|-0.2754|-0.1254|-0.5454|-0.1354|-0.2854|-0.7154|-1.1354|-0.9254|-1.8254|-1.1854|-1.3554|-1.6354|-1.776|-1.8767|-1.9002|-1.7745|-1.8045|-1.8445|-2.4211|-1.8012|-2.3212|-2.0948|-1.6348|-1.5148|-2.0448|||||||-2.4448|-2.3048|-2.6814|-2.891|-2.9634|-2.6404|-3.0927|-2.6351|-2.8451|-3.0345|-2.8295|-3.2495|-3.6859|-3.1559|-4.0359|-3.3959|-2.6659|-2.7459|-1.4159|-0.0159|-1.7359|-2.1859|-2.2159|-1.5159|-3.1659|-3.5499|0.4465|1.1165|1.2765|0.8365|1.1465|1.9565|1.8265|1.4665|1.6265|1.9165|3.3665|5.0895|3.3077|2.503|3.9378|-1.2314|-1.1714|-1.7614|-1.5814|-1.9014|-2.4414|-2.446|-3.0124|0.7325|0.6125|0.6425|0.5325|0.3625|0.7325|2.2525|2.3725|2.7825|1.6325|1.9825|1.6325|1.8025|2.4517|2.2024|1.6924|1.9027|1.638|1.398|||1.318|1.508|1.028|1.018|1.008|1.168|0.858|0.778|0.408|0.338|0.758|1.028|0.808|0.728|1.168|1.558|-0.358|-0.468|-0.898|-1.108|-0.978|-0.888|-1.108|-1.3727|-1.0227|-0.9527|-0.7727|-0.9627|-1.0427|-1.1127|-0.8427|-0.8827|-0.8427|-0.5827|-0.5627|-0.3427||||-0.4627|-0.5327|-1.0827|-1.1327|-1.2727|-0.9527|-1.1427|-1.1127|-0.9027|-0.8727|-0.6827|-0.7127|-0.8927|-1.1127|-1.1827|-0.9127|-1.0727|-1.0927||-1.3627|-1.2427|-1.2927
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|4.051|4.0939|3.8939|2.6582|2.4653|2.4582|2.001|2.9653|4.1225|3.6225|3.6796|4.0281|3.4542|2.84|2.8542|3.6444|3.112|3.7348|3.9319|-0.1147|-1.5861||||||-2.3932|-2.8298|-2.7549|-2.9752|-2.5395|-1.9895|-1.2895|-1.3681|-2.6181|-2.9602|-2.8054|-2.627|-2.7314|-2.4314|-1.9743|-1.8243|-1.2457|-1.1314|-1.2243|-1.4386|-2.0529|-1.9671|-2.7171|-2.5814|-3.9595|1.6215|2.4144|2.6247||-0.7528|-1.7813|-1.7313|-1.9671|-1.9171|-2.0547|-1.9135|-2.0596|-1.5882|-1.931|-1.7953|-1.9491|-1.6419|-2.0205|-2.6121|-2.0852|-1.9574|-1.1788|-1.4574|-0.9788|-1.2431|-1.4217|-1.7288|-1.9574|-2.2122|-2.0425|-2.3425|-2.4774|0.0039|0.4111|0.6111|0.4396|0.7182|1.3182|2.1753|2.0325|2.1325|2.9039|2.8016|2.9041|2.8324|2.4324|2.2538|2.2681|2.5467|2.8253|3.0753|2.9549|2.9978|2.1192|2.8906|2.8978|-0.3787|-0.2145|-0.9502|-0.493|-1.0573|-0.9502|-0.5502|-1.6216|||||||-1.7216|-2.393|-2.893|-2.7038|-2.2824|-2.7308|-3.0981|-2.7657|-2.7228|-3.0014|-3.6611|-3.5631|-3.569|-3.6904|-4.8235|-4.0475|0.5883|0.574|1.5954|1.2597|2.5597|1.7454|2.9669|2.9597|3.2312|3.5312|3.3169|3.9904|4.2618|3.8618|3.6548|-0.3751|-1.568|-1.8609|-2.1751|-2.318|-1.5394|-1.8894|-1.9609|-1.3894|-1.3037|-1.3894|-1.3609|-2.968|-3.3392|-2.9749|-3.5237|-3.9834|-3.2439|-3.5796|-2.9179|-2.7893|-2.4036|-3.5893|-4.0838|0.8225|2.3297|2.8797|2.2082|3.179|2.6129|2.3629|2.7279|-0.2274|-0.2845|-0.7203|-0.3131|-0.7274|||-0.9917|-0.406|-0.1203|-0.3631|-0.4845|-1.406|-1.956|-2.6725|-2.0187|-1.4973|-2.0401|-1.7901|-1.9044|-2.1401|-2.2187|-1.7687|-1.7473|-2.0187|-2.9973|-2.9862|-3.0343|-2.9629|-3.7718|-3.193|-2.2073|-2.5573|-2.6144|-2.9573|-1.7073|-1.5644|-1.6144|-1.3787|-1.2358|-1.1001|-1.5644|-1.5787||||-2.0644|-3.3287|-3.0716|-3.5156|-3.9352|-3.9459|-3.3891|-3.7871|-3.3371|-3.6371|-3.8442|-4.1208|-3.6351|-4.778|-5.2581|-4.2717|-4.486|-4.4788||-5.3011|-4.9111|-6.0699
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-3.7108|-6.2316|-6.6121|-9.3184|-9.9462|-10.5152|-10.6959|-12.8618|-11.0694|-10.4321|-12.2395|-11.0675|-12.2028|-11.2135|-12.6499|-12.0171|-11.6413|0.5637|2.0762|6.5994|9.6957||||||10.4329|5.6053|2.0524|1.8479|1.8003|4.3592|6.2284|6.2093|6.6422|5.5054|9.6291|11.3841|11.4269|12.1631|11.8776|15.0692|9.619|14.0322|7.8557|2.0579|8.5026|9.2536|10.3384|8.0889|8.8071|7.7607|5.3493|8.945||8.4388|9.7094|8.4833|7.9787|5.9434|5.5105|4.8551|4.3509|5.7516|5.3283|5.257|4.3791|4.8934|5.0554|4.5417|4.4371|5.073|5.8058|-0.0299|-1.7802|-2.1417|-2.1226|-4.0727|-4.8622|-4.9181|-5.5809|-5.5856|-4.6772|-5.1195|-4.387|-5.5095|-5.8662|-6.0232|-7.6582|-6.6352|-7.643|-7.495|1.6787|2.0973|1.2507|1.8452|0.0331|4.699|5.4837|5.341|5.5123|4.6038|4.6229|3.5289|3.1912|5.1032|5.3648|5.7499|3.8569|5.3456|5.2362|5.0496|5.3649|5.4331|4.8181|||||||5.5203|3.4418|2.6427|3.5084|3.965|4.7783|2.443|2.2717|2.9757|2.4335|2.5999|2.7188|2.5952|2.1148|1.4537|1.0541|3.827|4.3978|3.9935|5.4251|5.3552|5.8398|-0.6971|-4.3499|-4.3528|-3.8724|-4.3338|-4.9568|-5.4401|-5.6875|-6.516|-5.643|-6.4837|-6.3126|-6.5105|-6.577|-6.6636|-7.1488|-7.702|-6.7127|-6.0135|-7.6021|-6.8433|-6.7815|-7.4996|-6.0062|-6.615|-8.2702|-9.2652|1.244|2.2904|2.0716|1.1156|1.3867|0.4878|4.6637|8.0597|8.024|7.1404|5.9989|4.2867|4.6672|2.1987|1.8705|1.4948|2.4793|6.0941|5.3707|||5.7251|5.6395|5.7631|6.448|6.5633|6.4682|6.0306|6.882|7.104|5.6533|7.5691|6.1683|6.5358|8.1731|-2.1828|-2.4396|-2.4634|-1.7119|-2.7393|-5.9592|-7.2499|-5.4853|-7.3069|-8.1592|-9.1771|-7.7055|-5.2782|-6.0064|-6.2688|-4.5106|-4.1662|-7.7153|-8.7175|-9.1406|-9.7526|-9.8084||||-9.8264|-11.6994|-13.6865|-12.4849|-13.3726|-15.5914|-1.7285|-1.933|-0.0685|-0.5727|-3.4502|-3.1696|-3.631|-6.2612|-4.1161|-2.3325|-7.3789|-7.2742||-9.172|-8.8771|-10.2992
07039|100484|/equities/beijing-urban|SHANGHAICOMP|0.2243|0.2543|0.2843|0.2543|0.1843|0.1243|0.0743|0.1443|0.2143|0.1943|0.1743|0.1743|0.1743|0.2243|0.2043|0.3243|0.3548|-0.0444|-0.0244|-0.0644|-0.1944||||||-0.2344|-0.2444|-0.2244|-0.2144|-0.3244|-0.3382|-0.333|-0.2978|-0.3503|-0.3054|-0.3174|-0.3174|-0.3374|-0.2674|-0.1774|-0.1374|-0.0674|-0.2574|-0.2474|-0.2874|-0.3474|-0.3838|-0.4157|-0.2857|-0.3625|-0.3128|-0.3064|-0.3616||-0.2935|-0.2935|-0.2535|-0.3535|-0.3398|-0.3398|-0.3115|-0.3517|-0.2835|-0.3356|-0.2572|-0.3072|-0.3064|-0.2626|-0.3367|-0.2967|-0.3447|0.0222|0.0322|0.1222|0.1622|0.1822|0.1722|0.1322|0.1822|0.1422|0.1622|0.2322|0.2622|0.2322|0.2722|0.3222|0.3152|0.2552|0.2252|0.3252|0.3736|-0.0383|-0.0483|-0.0683|-0.0583|-0.1983|-0.2283|-0.2683|-0.3783|-0.2883|-0.2742|-0.3335|0.0884|0.1084|0.1484|0.1384|0.1984|0.1684|0.1884|0.2184|0.1884|0.2084|0.2584|0.1184|||||||0.0684|0.0884|0.1084|0.1084|0.1284|0.1984|0.2784|0.3284|0.4048|0.3976|0.4012|0.4076|0.4076|0.4376|0.4176|0.4876|0.4776|0.5349|0.3049|0.2649|0.3649|0.4249|-0.0059|-0.2059|-0.3359|-0.3459|-0.2959|-0.2459|-0.2459|-0.2659|-0.2159|-0.1359|-0.0859|-0.2459|-0.3459|-0.3859|-0.4942|-0.3842|-0.4442|-0.4547|-0.5124|-0.4788|-0.4488|-0.5288|-0.5488|-0.5088|-0.5888|-0.6553|-0.6744|-0.4944|-0.4144|-0.4644|-0.4344|-0.6644|-0.791|0.2095|0.3695|0.4695|0.3695|0.5195|0.4695|0.3295|0.6373|0.347|-0.0199|-0.1299|-0.2299|-0.2699|||-0.0249|-0.0583|-0.0083|-0.0166|-0.0499|-0.1499|-0.1499|-0.1833|-0.1666|-0.1749|-0.1249|-0.0916|-0.0749|-0.1166|-0.1083|-0.0999|-0.0666|-0.1249|-0.1999|-0.2564|-0.2517|-0.2017|-0.2601|-0.3232|-0.2383|-0.262|-0.2344|-0.2344|-0.2427|-0.2998|-0.2595|-0.2999|-0.2948|-0.315|-0.3317|-0.3565||||-0.322|-0.2095|-0.3178|-0.273|-0.3075|-0.2724|-0.2391|-0.2786|-0.2197|-0.2114|-0.228|-0.2447|-0.228|-0.328|-0.3529|-0.3736|-0.382|-0.3611||-0.4277|-0.403|-0.5117
07040|100956|/equities/urban---rural|SHANGHAICOMP|-1.346|-1.196|-1.446|-2.146|-1.876|-1.836|-1.776|-1.796|-1.246|-0.966|-0.996|-1.206|-0.976|-0.966|-0.936|-0.886|-0.686|-0.306|-0.216|-0.536|-1.556||||||-1.576|-1.486|-2.626|-2.876|-2.666|-2.656|-2.406|-2.666|-3.096|-3.3022|-3.3309|-3.2609|-3.2409|-2.4809|-3.1409|-3.6109|-3.2809|-4.6109|-4.0299|0.5624|2.3824|3.6724|3.2864|3.4564|-0.4379|-0.9779|-1.0579|-1.4379||-1.2879|-2.0879|-3.1579|-4.1538|-2.9158|-3.0628|-3.0028|-3.2328|-2.9846|-0.8746|-0.7546|-1.3546|-0.9946|-1.0546|-0.9346|-2.4246|-2.0746|-1.9346|-1.6846|-2.0746|-2.1246|-1.8446|-1.9946|-1.2346|-2.4446|-3.0546|-2.5546|-2.9446|-3.6328|0.7782|0.7782|0.2282|2.4282|2.5282|2.6082|2.3282|2.0682|2.0082|1.8482|2.1182|2.2782|1.8382|2.1782|2.2582|3.0782|3.376|2.846|3.566|4.2477|3.2561|1.8961|2.3961|2.8412|3.0595|1.6595|2.0095|1.7395|1.7395|1.9195|2.4395|||||||2.7895|2.3495|2.2695|2.5595|2.6695|3.1395|3.6155|3.7212|3.4912|3.9581|3.2481|4.2985|-1.4599|-0.8699|-2.3199|-2.2599|-1.9299|-1.7799|-1.4499|-1.1799|-1.3099|-0.8399|-0.8599|-2.1199|-3.5999|-4.4728|0.9639|0.5139|1.3839|3.3839|3.0039|2.6839|2.6239|2.7439|2.2339|2.3939|3.1039|3.5739|4.2439|4.1139|5.5065|3.8465|3.0965|3.3965|4.3865|4.0155|4.5356|-0.2192|-0.8892|-0.9792|-0.7692|-0.8792|-0.8892|-0.9192|-1.7492|-0.4992|-0.4192|-1.0392|-0.1892|-1.6892|-2.3292|-2.4792|-1.4992|-1.9592|-2.2092|-2.7592|-2.5092|-2.7792|||-3.0492|-3.3332|-3.0532|-2.2132|-2.7432|-3.4132|-3.2432|-4.213|1.0951|0.9751|2.7351|3.3568|2.2907|1.8707|1.3607|1.2007|1.2507|1.6107|2.4008|2.0509|2.1738|1.7442|1.3671|1.0671|1.0021|1.3121|1.2462|1.3325|1.2299|1.0399|1.1899|1.1599|1.1699|1.3499|1.4904|1.4148||||1.0348|0.8348|0.7248|0.8748|1.1048|1.4648|-0.0057|-0.2457|-0.4957|-0.6957|-0.5057|-0.5057|-0.4557|-0.3757|-0.5157|-0.4957|-0.8757|-0.8957||-0.9057|-1.1457|-1.1857
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-0.591|-0.6527|-0.6239|-0.5739|-0.5139|-0.5939|-0.6313|-0.6013|-0.5113|-0.4513|-0.5613|-0.5413|-0.4513|-0.5413|-0.5413|-0.4313|-0.4713|-0.3713|-0.3713|-0.0713|-0.1713||||||-0.2013|-0.2113|-0.2013|-0.2713|-0.2213|-0.4113|-0.4513|-0.6613|-0.6413|-0.5113|-0.7013|-0.9248|-0.7339|-0.6439|-0.7544|-0.8343|-0.8769|-0.6469|-0.5769|-0.4769|-0.4769|-0.2669|-0.2569|-0.1569|-0.5769|-0.6269|-0.6069|-0.6569||-0.7469|-0.7669|-0.7269|-0.9569|0.1659|0.1859|0.1859|0.0659|0.1059|0.2459|0.2659|0.3659|0.5459|0.6759|0.7859|0.6159|0.7459|0.8659|0.8559|1.1159|1.0377|1.078|-0.0504|-0.4404|-0.5304|-0.6204|-0.4004|-0.1104|-0.2904|-0.1904|-0.4104|-0.2104|-0.5304|-0.6204|-0.6004|-0.5704|-0.5704|-0.4404|-0.5604|-0.5704|-0.5304|-0.8504|-0.9504|-0.9904|-1.0338|-1.0409|-1.0715|-1.0378|-1.1976|-1.4484|-1.1738|-0.9799|-0.9099|-1.0043|-1.0304|-1.0893|-1.0753|-1.1665|-1.2891|-1.0591|||||||-0.9991|-1.2191|-1.4457|-1.1908|-1.222|-1.3056|0.0493|0.0693|0.3793|0.4893|0.4993|0.6793|0.5193|0.4793|0.1593|0.7693|1.1393|1.0347|1.458|1.1962|1.2018|1.0365|1.4828|0.8204|0.5704|0.5904|0.5204|0.6304|0.4004|0.2704|0.2804|0.5104|0.5804|0.4504|0.4004|0.4004|0.4004|0.5704|0.6104|0.7404|0.8604|1.0104|0.9104|0.9504|1.0804|1.0504|0.9904|1.1304|0.9704|1.4304|1.5561|0.8461|0.7361|0.4061|0.4061|0.9161|1.6318|-0.5446|-0.5646|-0.3246|-0.9846|0.269|0.369|0.359|0.469|0.479|0.409|0.579|||0.719|0.799|0.799|0.629|0.709|0.959|1.0294|0.8895|0.8695|0.9595|1.0567|1.0718|1.0402|1.0002|1.0395|1.0295|1.0614|0.5814|0.6414|0.7514|0.9714|1.1914|1.5038|1.1192|1.0924|0.8424|0.8024|0.8124|0.8024|1.0224|1.0824|1.1724|1.2924|1.2302|1.3802|1.276||||1.146|1.276|1.3998|0.9398|0.3498|0.3198|0.4398|0.4998|1.0398|1.1066|1.0866|0.9966|1.1566|1.4324|0.7524|0.7624|0.7924|1.1224||1.2482|1.1838|1.1638
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-1.4476|-1.0476|-1.2776|-1.6376|0.2174|0.3474|0.0374|0.6374|1.1174|1.4221|0.9721|1.2021|1.2321|1.4735|1.3441|1.0241|1.4141|1.3241|1.5341|-0.0628|-0.5028||||||-0.9728|-1.3328|-1.6828|-1.8576|-1.689|-1.7938|-1.4638|-1.5538|-1.8908|-1.7743|-1.4325|-1.6378|-1.6863|-1.4563|-1.0463|-1.1363|-0.9363|-1.0663|-1.1163|-1.2963|-1.9463|-1.7725|-1.9162|-1.7146|-1.894|-1.5768|-0.9868|-0.8868||-1.1768|-1.3368|-1.4768|-1.6768|-1.6954|-1.9493|-1.6037|-1.7591|-1.4301|-1.6329|-1.5487|-1.2714|-0.7714|-1.2914|-1.4765|-1.175|-1.217|-1.217|-0.987|-0.817|-0.697|-0.917|-1.217|-1.387|-1.465|-1.3944|-1.1544|-1.0144|-1.3244|-1.1044|-1.4144|-1.6465|-1.6478|-1.4155|-1.2755|-1.3655|-1.2955|-0.9555|-0.6755|-1.1355|-1.1855|-1.6355|-1.5055|-2.1855|-1.9002|-1.6302|-1.8707|-1.678|-1.7428|-1.9245|-1.5545|-1.7945|-1.5524|-1.8824|-1.8824|-1.6225|-1.3925|-1.0025|-0.6925|-1.5025|||||||-1.7025|-1.9525|-2.3725|-2.0025|-2.1444|-2.0066|-2.136|-1.606|-1.506|-1.716|-1.926|-1.726|-1.656|-2.236|-3.4872|-2.6586|-2.2386|-2.2586|-1.9686|-2.4729|-2.2677|-2.5652|-2.4352|-2.2652|-2.4252|-3.3224|-2.4615|-2.5215|-2.9817|-3.0496|-3.4368|-2.5976|-2.3776|-2.9976|-3.4523|-3.6515|-3.98|-3.4411|-4.0618|-3.7242|-3.7606|-3.7706|-3.4806|-4.4506|-4.9822|-4.0722|-4.9522|-5.3908|-5.9759|-4.3559|-3.2859|-5.1359|0.3833|0.1633|1.4833|0.1533|2.4733|4.8633|3.3333|4.7254|3.2449|3.166|2.8366|2.7414|1.6214|1.5714|2.0514|2.1274|||2.619|2.785|2.3741|1.8532|2.2318|2.2068|2.4942|1.3442|1.3108|1.6108|1.4192|1.6442|1.7025|1.8358|2.0775|2.3192|2.6557|-0.4487|-1.6403|-1.132|-1.657|-1.757|-2.432|-2.1403|-1.5737|-0.8903|-0.7237|-0.882|-0.282|-0.557|-0.3903|-0.382|-0.4153|-0.482|-0.957|-0.9987||||-1.782|-2.5653|-2.7487|-2.752|-2.6103|-2.277|-1.9436|-1.4853|-2.2603|-3.0353|-2.8936|-3.5226|-3.2908|-4.1879|-4.2364|-2.7698|-3.2198|-3.0364||-3.3281|-3.2114|-4.0864
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-0.9145|-1.2145|-1.2045|-1.6945|-1.7756|-1.6251|-1.9166|-1.7066|-2.1856|-1.5556|-1.4556|-1.6156|-1.5356|-1.8856|-2.0123|-2.5426|0.4848|0.2948|0.7548|0.4348|0.9148||||||1.2948|2.5448|1.1548|0.8248|0.9164|1.0182||-0.1971|-1.1271|-0.9439|-0.9177|-0.9831|-0.7131|-0.3631|-0.4831|-0.5631|-0.5431|-0.7131|-0.8731|-0.9931|-1.1931|-0.9696|-1.0036|-0.7936|-0.8736|-0.4236|-0.3936|-0.7336||-0.8336|-0.9912|-1.0447|-0.9251|-0.8851|-0.8451|-0.4151|-0.3251|-0.7551|-0.8317|-0.7417|-0.9017|-0.7217|-0.7717|-1.0941|-0.6935|-0.8803|-0.5403|-0.6403|-0.5003|-0.5103|-0.6503|-0.7003|-0.8003|-0.9425|-0.9367|-1.1002|-0.8623|-0.8523|-0.9023|-1.0023|-1.0759|-1.1077|-1.0896|-1.2546|-1.2795|-1.4562|-1.423|-1.183|-1.4769|-1.1769|-1.3269|-1.2069|-1.5069|-1.8871|-0.8768|-1.0768|-1.0368|-1.0668|-1.3159|-1.1442|-0.6142|-0.8042|-0.8442|-0.5742|-0.6142|-0.5142|-0.4142|-0.4842|-0.7542|||||||-1.1042|-1.1242|-1.4864|-1.1483|-1.1983|-0.8783|-0.8883|-1.0383|-1.0683|-1.2183|-1.4971|-1.2571|-1.3571|-1.3971|-1.9324|-1.7049|-1.5254|-1.8421|-1.3846|-1.2311|-1.3511|-1.3111|-1.0811|-1.0711|-1.5411|-1.8612|-1.8175|-1.669|-1.589|-1.599|-1.9617|-1.6834|-1.7234|-1.8134|-2.0334|-2.2255|-2.4261|-2.2933|-1.9733|-1.4733|-0.9433|-1.4833|-1.2333|-1.4333|-1.7033|-1.9333|-2.3933|-2.4733|-3.4459|0.9985|1.0385|1.2485|0.8485|0.6385|0.4985|1.6285|2.3785|2.8085|2.3785|3.3278|1.8909|1.9261|1.4661|1.1561|0.8461|0.8361|1.1561|1.1361|||0.8161|1.1961|1.3861|1.2461|1.4561|2.5661|2.4269|1.8869|1.3069|1.1969|1.5069|1.6169|1.3169|1.5269|1.7569|2.2069|2.1269|2.7169|1.1969|1.0169|2.1969|2.2369|0.7969|1.0169|2.3069|1.6669|1.8569|1.2269|1.0769|1.6969|2.1369|1.1269|0.8669|0.9669|1.0069|0.8469||||0.2869|0.8769|2.5569|2.8969|1.7769|2.6169|2.9274|2.9474|3.3049|2.926|3.3428|2.6225|2.6753|2.6953|2.9753|3.2375|-0.1986|-0.5386||-1.1786|-1.5686|-1.7586
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-13.6708|-14.1831|-16.789|-23.1979|-16.7447|-20.5821|-26.4983|-31.7844|-32.1392|-25.3968|-30.914|-26.9751|-30.5968|-31.3801|-32.7229|-35.3141|-37.4619|-36.2102|3.0192|17.9798|19.6645||||||34.6054|25.0438|23.5069|21.0438|20.2064|25.0783|26.3197|31.8714|27.9404|28.0681|32.7859|26.6728|30.6285|33.1589|33.3495|27.8007|20.111|18.1751|6.0569|12.9337|26.6283|28.6239|19.9708|18.9363|18.0403|23.1142|18.4203|18.3871||11.403|7.6197|8.5803|13.2601|12.6473|11.2779|9.8247|7.9527|12.4601|10.7114|12.2877|12.4779|12.0742|14.8734|12.1149|12.8743|-2.0441|-3.8618|-1.0047|-4.645|-2.8372|-9.0047|-9.4825|-10.4058|-10.4824|-10.863|-12.6746|-11.5834|1.6511|2.7989|3.1732|3.0205|1.6264|5.8186|5.8383|6.39|6.6757|10.7151|17.4484|-2.6266|-1.1931|-2.4246|-2.4246|-4.6414|-3.6561|-2.3458|-4.198|-12.7694|-12.7293|-15.7228|-14.2253|-12.1261|-13.8059|-16.165|-11.7512|-12.2339|-10.9531|-6.7265|-7.6625|-11.2586|||||||-14.697|-14.4162|-17.2093|-12.9236|-12.0123|-6.6133|-14.2044|-16.8004|-15.4267|-16.0967|-18.2888|-15.9982|-17.4169|-18.1558|-20.1065|-24.8852|-21.4748|-22.0058|-13.7595|-14.4245|-14.2373|-10.3359|-11.9516|-11.6511|-21.4196|-26.2402|-24.9647|-26.6962|-24.9115|-25.9214|-32.1565|-28.7977|-29.1179|-34.0046|2.3617|9.0612|19.4553|22.3617|27.14|22.0662|25.1696|24.6819|39.4274|34.7794|27.0418|16.1551|13.1945|16.9384|10.7364|20.2191|13.8398|10.6329|6.3127|15.6625|5.8103|13.7512|22.1305|25.6677|22.1726|-0.6409|-9.1631|-9.902|-13.2074|-15.5177|-13.035|-11.1039|-13.1039|-12.2911|||-18.3798|-20.301|-16.4044|-15.769|-16.4044|-13.1286|-14.1631|-11.1138|-18.6852|-25.567|-28.8379|4.1379|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2.0397|2.5497|2.4297|0.5197|0.2897|1.2597|1.1297|1.1297|2.8397|4.1352|3.3641|3.0931|3.1131|3.5031|3.3412|3.1812|3.6812|-0.0855|-0.3355|-0.7455|-2.0855||||||-3.2455|-3.6055|-4.2355|-4.7582|-4.2582|-4.6579|-4.0283|-4.3109|-4.6843|-4.3509|-4.3993|-4.1582|-4.3182|-3.5482|-2.3783|-2.6382|-2.4883|-2.8583|-2.4683|-2.6582|-5.0183|-4.5819|-4.7627|-4.0002|-4.5185|-2.4885|-1.9485|-2.0085||-2.8885|-3.7385|-3.75|-4.6044|-3.2188|-3.8288|-3.0188|-3.7288|-2.2188|-2.7288|-3.1788|-3.9793|-3.4753|-3.7503|-4.0115|-4.515|-4.0822|-3.8902|-3.7025|-3.345|-3.0522|-3.5613|-3.4204|-3.5698|-4.0082|-3.3971|-3.2471|-2.5171|-2.7871|-2.6471|-2.0571|-1.8371|-1.9671|-1.9871|-3.0971|-3.7071|-3.7071|-2.3171|-1.5671|-3.2371|-2.8171|-3.7071|-3.8671|-5.5471|-5.3651|0.6696|2.1796|2.1196|1.5796|1.6796|2.8496|2.2096|2.9996|2.1496|2.8996|2.6496|4.0896|4.3595|4.8789|4.773|||||||3.213|3.223|2.443|3.943|4.403|5.663|5.9465|5.8065|6.3706|-0.2752|-3.6352|-3.3652|-2.6852|-4.5452|-6.2935|-6.2512|-4.5913|-5.0345|-4.4645|-5.1983|-4.8007|-4.6207|-4.9073|-5.0373|-5.6676|-5.1952|-4.0052|-4.4052|-5.5952|-5.4083|-4.8083|-4.2283|-4.4083|-5.7883|-6.7438|-6.6738|-7.5598|-6.7065|-7.4433|-6.5092|-7.2792|-7.7592|-6.3892|-8.1792|-8.343|-7.303|-8.923|-10.183|-11.69|-10.1539|-9.1232|-9.8486|-8.7586|-10.2157|-12.5303|3.492|8.862|6.6615|5.8515|8.5233|6.0204|5.3804|7.2354|4.987|4.707|3.797|3.007|2.487|||3.597|3.747|5.247|4.9496|3.9396|3.8396|3.8996|2.6596|2.5596|3.4296|3.5396|4.6596|6.5396|7.0579|7.6746|5.5346|6.4846|6.0046|4.3046|3.0146|4.4146|5.7446|2.2746|2.5046|4.5146|6.8246|9.3351|7.8684|-0.1994|-0.8894|-0.5794|-1.4294|-0.9094|-0.9094|-1.4894|-0.1894||||-5.8394|-7.7794|-7.9954|-5.1013|-3.6213|-4.0613|-4.7013|-5.7413|-5.5825|-5.7725|-6.1725|-5.7325|-5.4425|-6.4225|-6.3025|-4.0225|-2.6425|-6.5025||-7.8725|-6.6425|-8.1925
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-16.2415|-19.6815|-22.6515|-25.0656|-25.5217|-23.5917|-24.8718|-29.4217|-31.2002|-22.9802|-24.9002|-23.8862|-23.8062|-23.5662|-23.4562|-9.7962|-22.3262|-26.2062|-32.1314|-27.9976|-26.9177||||||-20.9277|-17.1177|-29.8277|-29.1956|-24.7556|-25.3056|-17.9456|-21.7956|-23.7556|-15.6356|-8.8356|-11.8456|-8.2456|-11.8856|-11.3656|-9.6656|-17.9356|-16.3856|-20.2556|-27.0356|8.3267|16.5267|13.6667|16.5467|22.9635|19.2498|20.6698|23.0476||18.3778|17.0682|16.8409|18.4909|20.6377|18.6477|21.6393|17.3393|19.5948|18.7881|17.2322|20.3922|16.7908|20.2031|15.7651|17.3968|14.1098|16.1036|18.6379|17.6544|15.2704|17.2349|18.7385|13.5385|12.0685|9.0685|7.5485|15.1185|15.2678|15.547|15.6415|8.7115|10.6115|13.5515|12.2315|9.2215|8.5315|10.3315|14.0115|13.9315|14.8815|17.5319|11.7918|7.6719|6.6019|9.2318|7.2419|8.0918|7.8418|0.1518|3.2918|7.4619|10.5018|5.8018|10.5518|10.0018|12.0448|10.4865|11.5061|12.3934|||||||13.336|12.5228|9.5728|9.7628|11.1628|12.2631|12.4436|12.0436|12.3768|11.754|6.784|6.354|6.394|4.984|4.124|4.784|6.394|7.744|9.894|10.784|11.3983|12.2783|13.3992|11.3278|9.5578|6.9078|9.8878|12.3078|12.0502|13.2402|11.1402|12.5902|14.7917|8.9417|9.4117|3.4617|9.3917|10.2217|11.0336|11.0484|7.3567|7.3667|8.7567|8.1293|8.8293|9.8436|7.3914|5.3614|6.1914|7.8514|7.4416|5.8351|5.3851|1.0351|0.7951|2.6151|3.5551|5.4551|4.8551|5.3034|6.0099|3.8688|4.9442|4.5485|4.6051|3.7651|4.3651|4.7829|||3.4829|3.8793|4.7092|-1.7342|-1.5842|-1.1442|-1.5242|-3.0842|-3.2842|-2.8142|-2.8642|-2.2042||-2.0442|-2.1642|-2.1342|-1.5742|-2.0641|-3.6141|-4.2141|-4.2641|-4.0999|-5.2999|0.7797|1.9797|3.3439|4.5868|5.006|4.8717|6.0471|-1.7891|-1.8819|-1.2819|-1.1605|-1.4748|-0.6748||||-1.3391|-2.5248|-2.7605|-4.7605|-3.4819|-2.9748|-2.6534|-2.0105|-2.7605|-4.2605|-4.4248|-4.707|-4.5784|-5.5713|-6.6304|-6.0583|-5.7697|-5.9912||-6.8626|-6.2626|-7.4269
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|0.1937|0.2737|0.3937|0.4319|0.4283|0.3835|0.3235|0.3135|0.2935|0.3935|0.3735|0.4035|0.3635|0.3735|0.3435|0.4635|0.3935|0.4535|0.5344|0.7038|-0.0712||||||-0.0512|-0.2312|-0.2812|-0.3412|-0.3352|-0.4192|-0.3691|-0.399|-0.3543|-0.3443|-0.2943|-0.2543|-0.2343|-0.0743|-0.1943|-0.2343|-0.2243|-0.2343|-0.1543|-0.1643|-0.2243|-0.2943|-0.2845|-0.2145|-0.1945|-0.1045|-0.1845|-0.1545||-0.1245|-0.2145|-0.2383|-0.2948|-0.207|-0.2656|0.0499|0.0899|0.1399|0.1499|0.1099|0.0899|0.0099|0.0299|0.0299|0.0599|0.0799|0.1299|0.1899|0.2699|0.3299|0.2361|0.2765|0.2165|0.1465|0.1065|0.1465|0.1565|0.2065|0.1965|0.2265|0.2865|0.2865|0.2265|0.1465|0.2065|0.1565|0.1965|0.2427|0.2383|0.1983|0.1583|0.1583|0.0783|0.1183|0.1283|0.1883|0.2583|0.3214|-0.202|-0.222|-0.2773|-0.2397|-0.2069|-0.2327|-0.2391|-0.2362|-0.197|-0.157|-0.207|||||||-0.217|-0.237|-0.2872|-0.2613|-0.207|-0.1852|-0.1752|-0.1252|-0.1152|-0.1552|-0.1152|-0.1452|-0.1452|-0.1652|-0.2024|-0.2138|-0.1555|-0.1555|-0.1755|-0.2089|-0.2166|-0.2371|-0.2071|-0.2171|-0.2373|-0.2887|-0.2797|-0.2848|-0.2648|-0.2748|-0.2348|-0.1648|-0.1248|-0.2148|-0.2348|-0.2248|-0.3148|-0.2748|-0.3248|-0.322|-0.3407|-0.3007|-0.3107|-0.3807|-0.4269|-0.416|-0.4751|-0.4551|-0.5251|-0.519|-0.5505|-0.5305|-0.5105|-0.6305|-0.7644|0.2873|0.5073|0.3373|0.2673|0.5073|0.3773|0.3273|0.5647|0.3534|0.2634|0.1134|0.0434|0.0134|||0.0934|0.0734|0.1334|0.1734|0.0734|0.0434|0.1034|0.0534|0.1634|0.3034|0.4434|0.3959|0.4859|0.338|0.288|0.258|0.238|0.228|0.128|0.198|0.118|0.148|0.148|0.038|0.078|0.138|0.198|0.148|0.168|0.188|0.298|0.228|0.278|0.328|0.278|0.318||||0.418|0.4586|-0.31|-0.3145|-0.3283|-0.337|-0.335|-0.3873|-0.372|-0.3797|-0.4097|-0.4297|-0.4013|-0.462|-0.494|-0.384|-0.354|-0.434||-0.564|-0.5211|-0.6307
07048|100399|/equities/foton-motor|SHANGHAICOMP|-0.0844|-0.1244|-0.0844|-0.0344|-0.2944|-0.6544|-0.7944|-0.8632|0.2475|0.2575|0.2475|0.2575|0.1375|0.3675|0.1175|0.2475|0.3375|0.3875|0.4475|0.6975|0.7639||||||0.6849|0.7876|0.4918|0.4918|0.6118|0.6604|0.631|-0.2262|-0.4062|-0.3524|-0.3704|-0.3533|-0.3569|-0.2669|-0.2369|-0.2169|-0.2969|-0.3469|-0.3754|-0.4433|-0.4153|-0.4565|-0.4771|0.0943|0.0543|0.0043|0.0143|0.1943||0.2143|0.2043|0.1843|0.3343|0.3143|0.3143|0.4943|0.3743|0.5243|0.3943|0.2843|0.2943|0.3743|0.3343|0.2943|0.2543|0.3943|0.4643|0.3443|0.4243|0.6243|0.3643|0.4243|0.4243|0.4543|0.4543|0.5643|0.5643|0.707|0.7543|0.5843|0.6676|0.6384|0.4806|0.4406|0.1506|0.1406|0.2206|0.3606|0.3606|0.5906|0.4406|0.3306|0.4106|0.3906|0.3506|0.2706|0.2006|0.2306|0.2906|0.3106|0.3206|0.4006|0.2706|0.3406|0.4606|0.4557|0.553|0.36|-0.0863|||||||-0.3263|-0.3129|-0.2929|-0.3429|-0.3998|-0.3487|-0.4091|-0.3821|-0.3621|-0.3521|-0.4121|-0.3721|-0.4321|-0.3721|-0.3121|-0.2721|-0.3821|-0.4821|-0.4821|-0.5471|-0.5171|-0.4571|-0.5171|-0.5971|-0.5997|-0.5897|-0.6608|0.0886|0.2486|0.1986|0.4686|0.6086|0.3186|0.5186|0.5629|0.4529|0.2129|0.4394|0.3504|0.206|0.1572|0.1372|0.1672|0.1363|0.1263|0.1263|0.0963|0.1363|0.0463|0.0963|0.0763|0.0763|0.0663|0.0163|0.0363|0.0963|0.1663|0.1663|0.1363|0.1659|0.1486|0.1286|0.1773|-0.054|-0.094|-0.124|-0.1422|-0.1613|||-0.1548|-0.1587|-0.1796|-0.1609|-0.1509|-0.1809|-0.1709|-0.2009|-0.1859|-0.1759|-0.1759|-0.1899|-0.1966|0.0074|0.1174|0.2365|-0.03|-0.04|-0.06|-0.04|-0.07|-0.07|-0.09|-0.0995|-0.0915|-0.0915|-0.0961|-0.099|-0.0923|-0.0958|-0.0998|-0.1143|-0.1192|-0.1092|-0.1192|-0.0992||||-0.1192|-0.131|-0.121|-0.091|-0.121|-0.1361|-0.1146|-0.1351|-0.1257|-0.1428|-0.1428|-0.1481|-0.1322|-0.1622|-0.1587|-0.1187|-0.1587|-0.1696||-0.2068|-0.1614|-0.1614
07049|1162056|/equities/beken-corp|SHANGHAICOMP|-8.0469|-7.4726|-8.8918|-8.0015|-9.1689|-9.6171|-9.7456|-8.6818|-10.0105|-8.8205|-10.6028|-8.9131|-9.27|-8.39|-9.14|-10.7355|-9.7714|-10.4214|-8.8114|-6.2814|-8.6114||||||-10.5714|-8.8514|-12.5714|-14.5383|-12.5917|2.063|1.373|1.193|1.043|3.323|6.443|6.133|5.963|8.873|12.063|11.953|11.653|11.943|7.443|10.323|12.373|13.3936|8.3336|7.9336|5.1136|8.2836|9.6536|11.2536||13.7536|12.8696|11.6096|12.5896|11.9996|7.3996|3.1295|1.1496|2.0595|0.1896|5.5796|9.7896|9.1996|12.5396|8.7496|9.8896|12.3034|13.3515|8.2515|10.9315|10.635|13.205|10.2233|12.1587|7.7486|8.2386|8.3986|6.2587|8.7486|9.6986|10.6486|12.8871|9.9471|8.6471|9.5271|6.9571|6.2171|9.6371|10.7871|13.557|8.567|8.9088|-2.8402|-8.2302|-4.7207|-5.4907|-4.7299|-4.3899|-4.9099|-6.3021|-4.979|-4.3437|-3.5437|-4.2794|-4.4994|-4.5362|-3.9762|-2.4862|-1.8462|-4.0862|||||||-5.1762|-5.3614|-5.8871|-6.4434|-6.6504|-5.3544|-5.0244|-3.6844|-3.5744|-4.8444|-5.9244|-5.4044|-5.5044|-6.1044|-8.3276|-8.0902|-6.6374|-5.8046|-5.6746|-6.8267|-6.9479|-6.4279|-7.1974|-7.4274|-7.6282|-9.643|1.7977|1.1077|0.7877|0.9877|0.8677|3.4977|4.1577|3.7877|0.7077|1.4977|3.2877|6.1177|8.3477|12.9677|-3.6547|-5.8447|-4.5747|-7.7147|-8.0447|-6.6847|-10.3547|-12.5508|-14.0225|-10.64|-11.3517|-12.0864|-12.0364|-13.4132|-16.1313|1.6126|7.2526|11.1926|10.6868|11.8948|9.5013|8.8213|11.5037|8.39|9.61|9.8773|7.7901|6.9601|||11.454|-4.2545|-3.6845|-5.1345|-6.3545|-7.0122|-6.8635|-8.0473|-7.6892|-7.1968|-6.4568|-4.8268|||-6.9668|-5.9968|-5.4368|-5.4668|-8.6068|-7.3368|-5.1768|-7.4568|-10.5268|-8.2468|-5.4368|-3.1368|-2.8468|-4.7368|-2.1468|-3.3868|-2.6468|-2.8868|-2.4968|-2.6668|-5.8468|-4.6368||||-6.9468|-8.8868|-10.1768|-12.3092|-13.2175|-10.4211|-10.0211|-11.4011|-11.4649|-11.0849|-14.3149|-14.0856|-14.2056|-18.129|-15.4881|-7.7881|-12.5181|-14.1781||-15.7081|-14.1381|-17.3682
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-6.4723|-7.1823|-7.2565|-8.0783|-7.9331|-8.4546|-9.3718|-10.6858|-12.242|-9.9045|-10.6207|-8.1907|-7.3707|-8.3407|-2.1207|-2.0707|-2.2207|-3.1407|-2.6707|-2.0707|-2.9707||||||-5.2407|-7.3607|-9.6119|1.1516|0.3016|2.8416|4.9316|3.3116|2.3116|2.1216|1.7416|2.0416|6.0116|7.7416|7.9213|5.2913|4.8713|6.7713|7.4713|9.1513|7.3055|8.7755|6.4755|3.5855|6.8255|7.9155|8.0583|4.6395||2.8095|2.6995|2.5095|1.8395|3.3095|5.2395|6.2795|6.892|-2.0498|-2.1098|-0.3598|-1.1898|-2.1098|-2.2998|-5.5698|-5.0098|-4.4552|-3.8552|-3.2052|-2.4152|-3.2252|-4.8952|-4.5658|-4.9701|-5.2601|-5.4312|-6.6019|-5.7016|-5.2416|-4.0416|-4.0416|-3.6116|-4.6516|-3.3316|-2.3716|-2.6016|-2.6816|-0.6116|-3.8216|-6.8116|-5.8916|-6.3716|-6.9816|-8.7957|-7.6572|-5.9172|-5.7672|-7.7572|-8.2324|-4.8268|-2.9968|-2.2268|-4.2668|-5.4968|-4.2768|-4.1768|-3.6568|-1.4968|-2.3568|-3.6268|||||||-4.3868|-4.5168|-6.4268|-4.7668|-3.7968|-4.6068|-6.6368|-6.7868|-7.0959|-7.5358|-8.7026|-7.3018|-8.211|-7.941|-9.3262|-10.7468|-9.8232|-11.2496|-9.3262|0.99|1.53|1.16|2.3|2.34|7.63|6.08|6.73|10.05|10.3123|9.8445|10.2745|-0.1726|-4.3626|-4.5826|-4.5726|-2.8126|-4.2626|-8.1726|-9.0896|-9.3369|-7.4169|-7.9969|-8.0369|-9.1469|-9.6585|-8.2586|-9.7986|-11.5585|-13.8145|1.3748|1.3248|2.0348|0.5448|1.1148|2.5648|11.0648|12.3169|9.7422|7.3022|8.8008|7.3208|7.9608|5.1108|4.0808|5.3408|4.2808|5.5008|5.0308|||4.5108|6.4608|7.6308|8.0908|8.1308|9.2908|11.0708|7.0208|7.7108|7.6008|9.9508|9.7509|8.7308|11.6509|11.5809|12.4108|10.8108|13.9187|13.3841|10.7811|10.4311|11.691|11.091|6.171|8.891|9.691|13.511|12.6905|10.4472|12.0069|10.7733|10.9521|8.1021|8.8821|10.4821|12.8986||||11.2786|12.2063|13.5675|7.7496|9.6596|9.8418|11.1046|5.5146|5.2946|4.5146|5.1546|5.1446|6.4646|4.6646|4.8446|10.1846|9.9946|12.4646||8.5446|10.8846|12.4646
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|0.4508|0.3868|0.4268|0.3568|0.3768|0.2668|0.2068|0.3568|0.3168|0.4325|0.3334|0.3615|0.4145|0.2545|0.2045|0.2745|0.3345|0.3947|0.3847|0.3837|0.2637||||||0.2037|0.2337|0.1837|0.1437|0.2037|0.3237|0.4337|0.4137|0.3437|0.2737|0.3237|0.3637|0.4907|0.4107|0.3307|0.3507|0.3507|0.3307|0.3407|0.2207|0.1807|0.2507|0.2507|0.3107|0.1107|0.1707|0.1607|0.1307||0.1707|0.1707|0.2007|0.3707|0.3453|-0.0796|-0.2196|-0.2496|-0.1396|-0.0696|-0.1796|-0.2034|-0.2299|-0.2021|-0.2635|-0.2527|-0.2286|-0.26|-0.22|-0.16|-0.12|-0.17|-0.19|-0.24|-0.24|-0.24|-0.2|-0.11|-0.08|-0.11|-0.18|-0.16|-0.18|-0.16|-0.26|-0.19|-0.13|-0.22|-0.24|-0.3|-0.28|-0.31|-0.3|-0.3794|-0.3993|0.0707|0.1707|0.1707|0.2507|0.2707|0.3407|0.3007|0.3307|0.3507|0.4407|-0.2041|-0.1841|-0.1641|-0.1341|-0.3341|||||||-0.4041|-0.4001|-0.4268|-0.3376|-0.3176|-0.3584|-0.3972|-0.4013|-0.3835|-0.4235|-0.4517|-0.4496|-0.4496|-0.4796|-0.5868|0.0027|0.0127|0.0127|0.0627|0.0527|0.1227|0.2227|0.1927|0.4327|0.3627|0.4547|0.4147|0.3457|0.3803|0.2503|0.2403|0.2003|0.2103|0.1603|0.0803|0.0903|0.1303|0.1903|0.0703|0.1803|0.2403|0.2303|0.1803|0.0503|0.0603|0.0703|0.0403|0.0203|0.0503|0.1703|0.2403|0.2803|0.3403|0.1503|0.2003|0.5203|0.383|0.383|0.293|0.4423|0.3315|0.2615|0.3795|-0.0468|-0.1068|-0.1968|-0.2168|-0.2168|||-0.2172|-0.1972|-0.1672|-0.1172|-0.1472|-0.0972|-0.1872|-0.2372|-0.2272|-0.3169|-0.2944|-0.2699|-0.3091|-0.2991|-0.3191|-0.3091|-0.2791|-0.3091|-0.3591|-0.3391|-0.4091|-0.4418|-0.4187|-0.4619|0.2332|0.3063|0.2309|0.2999|-0.1769|-0.1969|-0.1369|-0.1369|-0.1369|-0.1069|-0.1369|-0.1369||||-0.1869|-0.2869|-0.2849|-0.2994|-0.3129|-0.2429|-0.2229|-0.2029|-0.1429|-0.1429|-0.0229|-0.2829|-0.2529|-0.2929|-0.306|-0.246|-0.246|-0.276||-0.376|-0.356|-0.4428
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-3.9032|-4.0032|-4.6625|-4.8311|-4.8473|-5.2048|-6.1309|-5.6715|-6.3383|-5.2154|-5.8138|-5.9803|-5.8964|-5.5964|-5.3964|-4.7364|-3.6664|-2.2564|-2.3164|-1.8264|-1.9864||||||-1.2064|-3.8264|-5.5964|-8.7999|2.0378|1.2678|3.5078|1.3878|1.3678|1.3678|3.0778|2.4278|3.2678|5.4878|6.5278|4.7178|2.8178|5.7578|3.5678|4.1178|5.0178|6.0778|6.3703|-0.9492|-0.4692|-3.2792|-1.9692|-2.2192||-3.7992|-4.6692|-4.8492|-5.8847|-4.1185|-5.2822|-4.5949|-4.7149|-5.0233|-4.4253|-3.4953|-2.6853|-3.7853|-4.4853|-5.3503|-4.7987|0.4856|2.1856|1.3056|1.1756|1.0256|2.0356|2.3656|1.8456|2.3056|2.5356|3.6056|3.7856|4.1256|4.2756|4.2982|4.2082|4.5782|4.9746|4.3935|4.6066|4.6424|4.8597|5.2797|5.1511|5.5911|5.2367|5.8003|-0.177|-0.567|-0.427|-3.3071|-4.0571|-4.2571|-5.2301|-5.275|-3.825|-2.815|-3.735|-2.065|-1.505|-1.355|-0.875|-1.675|-3.475|||||||-4.715|-4.9695|-5.0016|-5.1974|-5.2732|-4.8819|-4.3519|-3.5719|-3.9419|-4.7919|-5.9119|-3.7919|-4.6519|-5.2519|-6.4208|-6.2409|-5.1309|-4.4809|-5.6609|0.1595|0.8895|2.3695|2.6495|3.4495|3.0395|2.9495|4.5995|6.1395|5.4395|6.1395|6.9695|7.9403|4.8903|6.3203|2.6403|3.0903|5.0403|4.0703|3.2703|3.9203|3.6203|2.9003|3.9403|3.8603|3.3103|4.3403|1.9703|2.6803|3.8403|5.8403|4.4603|4.0503|2.9403|3.3303|2.2903|3.5803|5.5203|7.3803|5.7537|5.7347|6.1374|7.1477|3.6977|2.8377|2.8177|3.0077|4.3977|4.3777|||3.8477|4.4277|4.1977|5.1277|4.9635|5.1533|5.4998|4.0442|5.2802|3.8302|4.4902|4.2341|4.8656|3.2956|4.1056|5.1618|3.4923|3.9523|5.0052|3.0752|2.8052|3.6252|2.1252|2.3052|2.8252|3.9052|4.1252|2.3052|3.4752|3.0052|3.3252|3.5052|3.8152|3.7452|3.7752|4.5452||||4.6496|4.3745|1.9045|1.7445|3.6145|3.2845|3.2245|3.3445|4.6545|-1.0471|-2.8371|-2.4271|-2.7571|-3.3371|-2.5671|-1.8471|-2.2171|-1.9171||-3.7971|-3.3171|-4.0471
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|1.9828|2.5928|2.2528|2.4428|0.8228|1.0228|0.4428|0.1228|1.0328|1.7028|2.3428|3.2528|2.9128|4.5732|-0.3066|-1.8166|-1.3366|-0.8366|-1.1966|-1.7966|-2.3966||||||-2.8766|-2.9666|-3.6766|-4.6351|0.7705|1.8105|1.3505|0.7605|1.6805|2.2305|3.0805|3.5042|2.0042|2.2542|3.1908|1.8509|0.5309|1.3709|1.4509|2.146|-0.3871|-1.4871|-1.4356|-1.1859|-0.8659|-1.0259|-0.7159|-0.7559||-0.9859|-1.1359|-1.3088|-1.31|-1.01|-1.32|-1.05|-1.2|-0.63|-0.72|-0.83|-1.09|-1.1|-1.15|-1.5217|-1.2996|-1.6018|0.2698|0.4598|0.6998|0.5498|0.9998|0.9198|0.8298|0.8398|1.2698|1.0798|1.6198|1.5759|1.2789|0.8989|1.1989|1.1289|1.4189|1.4501|0.7901|1.0501|1.0301|1.3162|-0.1998|-0.0998|-0.0598|-0.1398|-0.9098|-0.7198|-0.4098|-0.3698|-0.5298|-0.8198|-0.928|-0.888|-0.82|-0.63|-0.74|-0.75|-0.68|-0.64|-0.49|-0.54|-0.86|||||||-1.15|-1.2366|-1.4268|-1.3787|-1.4885|-1.0655|-1.1055|-0.6855|-0.8155|-0.9655|-1.0655|-0.8655|-0.8655|-1.3855|-1.9228|-1.5381|-1.3028|-1.5528|-1.3128|-1.6315|-1.5366|-1.4181|-1.5781|-1.4781|-1.758|-2.1156|-2.0696|-1.9162|-2.3219|-2.5937|-2.3496|-2.0796|-2.0996|-2.4551|-2.6718|-2.4448|-3.2803|0.3869|1.9769|2.3627|3.1841|1.7062|2.2508|1.8197|1.9597|2.3502|2.4685|1.0485|1.5785|1.6585|1.3185|1.4585|1.4185|0.3485|0.6185|0.9085|1.1885|1.3285|1.0585|1.335|1.4467|0.9524|1.236|0.7487|0.6287|0.4787|0.2387|0.0087|||0.3387|0.6087|0.5187|0.3987|0.4787|0.5487|0.3187|0.1287|0.3987|0.6387|0.5187|0.5387|0.8887|1.0087|1.0987|0.9087|1.3387|1.4787|1.5987|1.1987|1.7169|1.4609|1.2409|1.3437|1.0637|1.0796|1.1868|1.3681|-0.0327|-0.1827|-0.3627|-0.4127|-0.2327|-0.2227|-0.2627|-0.0227||||-0.5727|-1.0527|-1.2297|-1.0019|-1.1597|-0.8797|-0.7097|-0.8497|-0.6297|-0.5597|-0.5997|-0.7097|-0.5897|-0.8197|-0.7397|-0.5397|-0.5197|-0.8397||-1.1597|-1.1797|-1.3297
07054|100663|/equities/black-peony|SHANGHAICOMP|0.5989|0.6789|0.5589|0.4989|0.5289|0.5989|0.2389|0.5089|0.5089|0.4609|0.4809|0.4909|0.4209|0.4009|0.3709|0.6709|0.5783|0.5403|0.5359|-0.0154|-0.1454||||||-0.4154|-0.4454|-0.4554|-0.4754|-0.4554|-0.5843|-0.5732|-0.5232|-0.6396|-0.5413|-0.5914|-0.5499|-0.61|-0.43|-0.24|-0.21|-0.18|-0.23|-0.16|-0.26|-0.28|-0.29|-0.19|-0.6|-0.6239|-0.4804|-0.5349|-0.417||-0.457|-0.5472|-0.5191|-0.6157|-0.5986|-0.5686|-0.4586|-0.5286|-0.4286|-0.5086|-0.4686|-0.6184|-0.5605|-0.5816|-0.7229|-0.6216|-0.8723|0.3316|0.3016|0.2716|0.2516|0.2816|0.2816|0.3816|0.4716|0.4116|0.4616|0.6416|-0.1252|-0.0852|-0.0352|-0.0952|-0.0852|-0.2152|-0.2852|-0.2652|-0.2552|-0.3652|-0.3652|-0.4352|-0.3152|-0.4452|-0.3852|-0.5152|-0.5697|-0.3997|-0.3297|-0.3097|-0.4897|-0.5602|-0.4553|-0.532|-0.5039|-0.4397|-0.2897|-0.3497|-0.3097|-0.2397|-0.2097|-0.4097|||||||-0.6197|-0.6447|-0.7469|-0.696|-0.7811|-0.7012|-0.7631|-0.6131|-0.5331|-0.6931|-0.7831|-0.7431|-0.8331|-0.7831|-1.1501|-0.9468|-0.8303|-0.9355|-0.8855|-1.1389|0.0448|0.1548|0.2048|0.2548|0.1648|0.1048|0.6048|0.5848|0.7548|0.5848|0.8548|1.1448|1.2548|0.8748|1.2648|1.4609|-0.4281|-0.1081|-0.1681|-0.0181|-0.8281|-0.7381|-0.6581|-0.8881|-0.9185|-0.8385|-1.0385|-1.1522|-1.2588|0.3382|0.5182|0.6082|0.5682|0.1882|0.2982|0.6082|0.9182|1.048|0.8705|0.7288|0.8288|0.5388|0.7925|-0.0771|-0.1771|-0.3571|-0.3971|-0.7271|||0.0196|0.0996|0.2796|0.3896|0.3596|0.3096|0.3096|0.1896|0.1996|0.2096|0.3196|0.2196|0.1596|0.2196|0.1996|0.4196|0.3696|0.4696|0.3096|0.1796|0.2296|0.3496|0.1196|0.0996|0.3896|0.3096|0.5996|0.7196|1.2296|1.1396|1.2196|1.2096|1.1296|1.4696|1.2796|1.8296||||1.4951|2.0074|-0.5993|-0.0893|-0.7493|-0.8493|-0.6493|-0.5293|-0.5893|-0.9193|-1.0093|-1.2493|-1.1493|-1.1393|-0.7693|-0.8993|-0.8493|-0.9493||-1.4393|-1.2383|-1.5383
07055|100513|/equities/star-material|SHANGHAICOMP|-1.8525|-1.8525|-1.7781|-2.2281|-1.8081|-1.4281|-1.6281|-2.4781|0.3953|0.3253|0.3053|1.0553|0.8853|1.0653|1.2753|1.7753|1.6053|1.5053|2.0153|2.542|2.1316||||||2.0463|1.8372|1.1172|1.2672|1.3172|1.7772|1.9696|1.8724|1.3324|1.5324|1.3424|1.5124|1.4724|1.4224|1.8943|1.9714|-0.6986|-0.8686|-0.9486|-0.9186|-1.0186|-0.9386|-1.2086|-0.6886|-0.5186|-0.5686|-0.4286|-0.5986||-0.7686|-0.9386|-1.124|-1.0814|-1.0614|-1.4476|-1.1801|-0.833|-0.693|-0.693|-0.773|-0.9654|-0.9354|-0.9821|-1.1407|-0.9485|-1.0945|-1.0345|-1.1739|0.1278|0.0578|0.1178|0.1278|0.6678|0.8578|0.6978|0.9778|1.0178|1.3578|1.6368|0.7868|1.1368|1.3176|-0.0987|-0.3387|-0.2487|-0.6587|-0.4687|-0.6087|-0.7887|-0.7487|-0.9687|-0.8887|-1.4387|-0.9987|-0.7287|-0.9387|-0.8787|-1.0787|-1.1574|-1.241|-1.0028|-0.9864|-1.1217|-1.0617|-0.9017|-0.8817|-0.5817|-0.6417|-0.9217|||||||-1.2517|-0.9517|-1.2717|-1.1785|-1.3|-1.3611|-1.3729|-1.2335|-1.0935|-1.4235|-1.33|-1.3938|-1.5538|-1.4687|-1.8097|-1.7902|0.296|0.226|0.626|0.756|1.246|1.036|1.326|1.086|0.886|0.956|1.226|1.756|1.356|1.226|1.606|1.636|2.026|1.736|1.456|1.626|1.596|2.556|2.076|2.096|2.3406|1.7306|2.6456|1.8174|1.7915|1.4815|0.9415|0.8315|0.7915|1.6215|1.1715|1.3015|0.8815|0.4615|0.6015|1.1315|1.2878|1.5814|0.9014|1.2914|1.0329|0.9529|1.1132|0.9708|1.0526|1.07|0.97|1.0198|||0.8398|0.9398|0.8198|0.7598|0.9398|1.1198|1.0898|0.6198|0.6598|0.9398|1.0798|1.3779|0.9479|1.0987|0.6787|0.6987|0.7887|0.5287|0.2287|0.1587|0.3387|0.4087|0.3087|0.5087|0.8187|1.1187|1.0487|0.8987|0.7387|0.7087|1.0787|0.8587|1.0687|1.0287|1.0287|0.9787||||0.8687|0.5887|0.9987|1.0087|1.1887|1.1787|1.2087|1.1287|1.7687|1.7497|1.6023|1.7223|1.9823|1.7123|1.6623|2.1223|2.1031|1.7627||1.2727|1.5027|1.5027
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-1.9723|-1.8975|-2.0094|-2.3083|-2.0092|-2.1492|-2.4564|-2.6304|-2.4068|-2.0568|-2.5268|-1.9468|-2.3068|-2.0468|-2.2868|-2.7968|-2.5381|-3.0518|-3.2041|-2.5041|-2.9441||||||-3.0441|-2.8341|-3.2141|-4.1423|-3.6693|-3.9564|-3.2366|-3.6734|-3.4766|-3.0895|-3.5011|-4.0496|-3.9368|0.2808|1.5308|1.1608|1.2308|1.1708|1.1508|1.0908|2.0508|3.4008|1.6908|2.7208|4.0108|2.5008|3.0108|3.9908||4.1819|1.6619|1.2619|1.3019|1.7819|1.3019|1.9819|1.8019|3.5019|2.7319|3.0719|1.2019|2.5819|2.7619|2.4519|2.1719|1.6719|2.3619|2.2019|2.8219|3.8419|3.6219|4.1217|2.9117|-0.3393|-0.7093|-0.9893|-1.0493|-0.6893|-1.3493|-2.3093|-2.4093|-2.5593|-2.872|-3.0028|-2.7597|-2.2597|-1.8297|-1.0597|-2.1797|-2.5397|-2.5797|-2.6597|-3.3697|-4.1219|-2.6388|-3.0553|-2.9093|-3.5481|-3.2859|-2.0659|-2.2859|-2.0159|-2.2159|-1.8559|-2.5059|-2.5559|-1.9059|-1.0959|-2.5059|||||||-3.1159|-2.6359|-2.7459|-2.5559|-2.9859|-2.5959|-2.1759|-1.9859|-1.6159|-3.4359|-3.7359|-3.5346|-3.3146|-3.7946|-4.8462|-4.5674|-3.6355|-4.7383|-3.0883|-2.6083|-3.0683|-2.9783|-3.4483|-2.8883|-3.8983|-4.9164|-4.5066|-4.2066|-3.7866|-4.5866|-3.7766|-2.6866|-1.9866|-4.9366|-5.8366|-5.9566|-6.889|-6.2295|-5.8354|-3.7354|-5.0954|-5.4902|-4.6002|-6.2102|-6.8636|-5.8102|-6.8302|-7.0808|-8.8304|-6.0304|-6.2004|-6.4504|-5.1904|-7.6104|1.935|4.315|7.165|6.7289|7.5489|5.8904|5.0499|4.3843|4.0915|4.7644|-1.4709|-3.1709|-3.4182|-3.8482|||1.183|1.883|2.053|2.233|1.223|1.033|1.403|0.743|1.233|1.133|1.733|1.733|1.693|3.153|3.133|2.893|2.8039|3.0324|0.9724|1.8224|1.3224|1.2524|0.4924|1.1224|2.0924|2.9724|3.2272|2.3671|3.4471|3.3668|3.7804|3.5924|3.6224|-0.3382|-1.4382|-1.7982||||-2.0782|-2.8682|-3.3213|-3.7087|-3.9858|-3.3203|-2.7403|-3.0571|-3.1371|-3.4682|-3.5482|-4.0375|-3.6657|-4.1957|-4.6474|-4.2038|-4.3738|-3.4838||-4.2038|-3.3138|-4.8238
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|0.7962|0.8662|0.5362|0.5062|0.3062|0.5562|0.6362|1.3162|0.8264|1.0415|0.8839|1.0297|0.9097|1.0697|0.8597|0.9897|1.0627|0.9927|1.1827|1.156|0.916||||||0.626|0.646|0.676|0.576|0.486|0.526|0.836|0.446|0.736|0.686|0.996|1.156|0.346|1.166|0.976|1.116|1.096|1.536|1.6158|-0.7987|-0.5087|-0.4387|-1.2087|-1.0124|-1.2443|-1.2437|-0.9729|-0.8929||-0.7229|-0.7229|-0.6129|-0.7829|-0.3929|-0.6529|-0.7529|-0.9829|-0.9729|-1.1066|-0.9967|-1.1467|-1.1212|-1.1512|-1.1857|-1.2658|-1.2765|-1.2161|-1.277|-1.077|-1.347|-1.4825|-1.4025|-1.6467|-1.6202|-1.7424|-1.946|0.079|0.239|0.459|0.429|1.349|2.069|1.625|-0.3077|-0.6277|-1.5477|-0.9277|-0.5877|-1.0777|-0.8777|-1.0377|-0.9677|-1.2077|-1.5858|-1.3581|-1.3368|-1.4969|-1.5894|-1.7149|-1.5499|-1.8371|-1.6456|-1.9896|-1.924|-2.1483|-2.076|-1.796|-1.846|-2.146|||||||-2.536|-2.3472|-2.7119|-2.7141|-2.7841|-2.2941|-2.8241|-2.6936|-2.6636|-2.9936|-3.5195|-3.176|-3.396|-3.6655|-4.2256|-4.6834|-4.3766|-5.0928|-5.1926|-5.1412|1.2408|0.5508|1.0008|2.7008|1.8608|2.3008|4.4008|3.7575|3.9853|2.3853|4.0386|3.1257|2.9503|1.6403|3.0903|1.7703|2.0803|1.627|2.3703|1.3503|1.5559|1.3543|1.0643|1.0492|1.1774|-0.2342|-0.7242|-0.9442|-0.9113|0.2439|0.2639|0.2839|0.2339|0.0439|0.0739|0.2539|0.3639|0.5939|0.2439|0.2239|0.1039|0.5539|0.6838|-0.0537|-0.1437|-0.3237|-0.4037|-0.4837|||-0.5167|-0.4767|-0.5569|-0.6226|-0.5774|-0.6343|-0.5563|-0.5763|-0.3163|-0.5363|-0.4263|-0.3563|-0.2963|-0.3263|-0.3463|-0.3363|-0.1463|-0.2163|-0.6163|-0.7553|0.143|0.143|0.073|0.273|0.263|0.133|0.253|0.213|0.403|0.593|0.773|0.703|0.8516|0.8435|0.6377|0.8836||||0.7746|-0.0649|-0.5349|-0.5738|-0.687|-0.5005|-0.3889|-0.5105|-0.45|-0.4777|-0.4977|-0.4147|-0.4647|-0.5841|-0.5844|-0.4644|-0.4944|-0.5144||-0.6644|-0.6044|-0.7832
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|1.052|0.792|0.582|0.682|0.612|0.692|0.532|0.872|1.542|1.8062|1.4908|1.2408|1.1108|1.5208|1.4508|1.6008|1.0208|1.7708|1.7581|1.6601|1.6001||||||1.2135|1.6735|-0.357|-0.187|-0.487|-0.797|-1.197|-1.227|-1.247|-1.187|-1.327|-1.397|-1.397|-0.767|-0.237|-0.327|-0.907|-0.817|-1.297|-1.377|-1.437|-1.647|-1.9172|-1.6503|-1.7687|-1.0587|-1.2587|-0.9687||-0.8887|-1.0787|-1.3787|-1.6489|-1.2289|-1.6099|-1.3382|-1.6346|-1.2779|-1.2079|-1.2279|-1.6576|-1.1676|-1.2576|-1.6012|-1.4752|-1.4492|-1.5891|0.3415|0.4715|0.5415|0.3615|0.5415|0.3515|0.6415|0.7215|1.3615|-0.3317|-0.5117|-0.8017|-1.2517|-1.441|-1.421|-1.5124|-1.3924|-1.1924|-0.9524|-0.9624|-1.2624|-1.4524|-1.3424|-1.4324|-1.2524|-1.7924|-1.9691|-1.1691|-0.8991|-0.8691|-0.7391|-1.0491|-1.3891|-0.9591|-0.7891|-0.9891|-0.8191|-0.8191|-0.7791|-0.8191|-0.7391|-0.7791|||||||-1.3191|-1.3591|-1.8691|-1.8219|-1.7819|-1.2619|-1.4519|-1.1319|-1.2319|-1.5419|-1.7919|-1.6719|-1.5019|-1.7619|-2.4916|-2.6912|1.0668|1.0768|1.3468|1.2868|1.4968|1.5168|1.0268|0.9568|1.0368|1.3868|1.4968|1.3268|1.1468|1.2968|1.4268|1.6868|1.2268|0.8368|0.6868|0.7868|1.0868|1.7868|1.8468|2.5668|2.2565|2.1065|2.2365|2.1365|2.6165|2.4165|2.6565|1.2665|2.5565|2.6133|2.7133|2.224|2.584|0.734|0.604|1.394|2.23|1.5054|1.0754|1.7854|1.2428|1.2228|1.4903|1.3387|1.3608|1.4759|1.4626|1.1844|||1.2944|1.1944|1.3947|1.2047|0.9247|0.9247|0.8947|0.5747|0.6247|0.8247|1.1747|1.4847|1.4969|1.38|1.07|1.1|-0.2117|-0.3817|-0.6517|-0.6517|-0.6117|-0.5817|-0.6317|-0.8817|-0.3917|-0.4417|-0.1417|-0.8917|-0.9017|-0.9717|-0.8017|-0.5717|-0.3817|-0.4317|-0.7417|-0.4317||||-0.8417|-1.7717|-1.9217|-1.2017|-1.2017|-0.5117|-0.9417|-0.5717|-1.1817|-1.3717|-1.3117|-1.2217|-1.1317|-1.7517|-1.4617|-0.9517|-0.9317|-0.5617||-0.9917|-0.6717|-2.1317
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-1.346|-1.336|-1.4766|-1.6368|-1.6814|-1.4114|-2.0165|0.2959|0.8659|1.2559|1.3965|1.5728|1.417|1.7328|1.2284|1.1584|1.4784|1.3484|1.2884|2.0777|-0.019||||||-0.709|-0.8691|-0.979|-1.259|-1.0791|-1.3234|-1.3521|-1.284|-1.1016|-1.2716|-1.2996|-1.1695|-1.4522|-1.4702|-1.0502|-1.2202|-1.0802|-0.8702|-1.1602|-1.2102|-1.5202|-1.3169|-1.4169|-1.1869|-1.616|-1.3559|-0.8159|-0.9359||-0.9259|-1.2259|-1.2559|-1.5759|-1.3721|-1.7618|-1.5186|-1.8479|-1.1049|-1.2749|-1.0349|-1.4749|-1.4721|-1.2818|-1.7014|0.0077|0.6777|1.3577|1.1877|1.3854|1.1154|1.3232|1.483|-1.0948|-1.2248|-1.2409|-1.2527|-1.3008|-1.3453|-1.2502|-1.1902|-1.3702|-1.4602|-1.3507|-1.4707|-1.7224|-1.951|-2.2935|0.5976|0.2276|0.6176|0.5876|0.3776|0.1676|0.3676|0.5076|0.8476|0.9676|1.1276|1.3176|1.6176|1.6176|1.7533|1.4933|1.6533|1.5584|1.8084|1.7804|2.031|-1.0752|||||||-1.4652|-1.4169|-1.5606|-1.5506|-1.8001|-1.6701|-1.7944|-1.5744|-1.6644|-1.8944|-2.2121|-2.2535|-2.0589|-2.0889|-1.9748|-0.3648|-0.3648|-0.3148|-0.7548|-0.9248|-0.4548|-0.3848|-0.5548|-0.8348|-0.9848|-1.2448|-0.2748|-0.5548|-0.7748|-0.9848|-0.6448|-0.5848|-0.5348|-1.4948|-1.8048|-1.6848|-1.7748|-1.1348|-1.3848|-0.5248|-0.8148|-1.0048|-0.5048|-0.5048|-0.8548|-1.7048|-2.0148|-2.217|-2.7823|0.3121|0.7321|0.8621|0.9321|0.2321|0.4921|0.6921|1.2921|1.9321|1.7667|2.0669|1.5789|1.5389|1.7565|1.4769|1.6669|1.3895|1.5195|1.8089|||1.4629|0.9329|1.0629|0.8729|0.8429|0.7529|0.7929|0.4929|0.6129|0.9029|0.7429|0.9829|1.0829|1.1129|1.2929|1.2446|1.3791|0.9719|0.2148|0.3219|0.4362|0.4219|0.0862|0.1719|0.3934|1.0434|1.4148|1.0434|1.2791|1.3076|1.8438|-0.4047|-0.3833|-0.269|-0.4047|-0.2405||||-0.5333|-1.0119|-1.4762|-1.3438|-1.7486|-1.5467|-1.1753|-1.3039|-1.2253|-1.4467|-1.3896|-1.4681|-1.3324|-1.7396|-1.8262|-1.2762|-1.3404|-1.469||-1.8476|-1.6976|-2.2619
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-1.4718|-1.9218|-1.8518|-2.1618|-2.1334|-2.1034|-2.5493|-2.7159|-2.8877|0.3847|0.3547|0.5547|0.5147|0.7347|0.5547|0.2447|0.5547|0.7447|1.4447|2.3847|0.6647||||||1.2047|1.3047|0.8847|0.3947|0.5847|0.7047|0.9947|0.5647|1.1847|1.4147|2.0247|2.4647|2.9047|3.0747|3.1047|2.5396|3.1346|2.9139|2.1639|2.4739|2.6839|1.7439|1.7439|1.3439|2.1839|2.3839|3.041|1.361||0.871|1.351|1.221|1.911|1.121|1.531|1.971|1.9626|1.4226|1.4726|1.5726|1.8963|-0.0141|-0.1241|-1.1841|-0.8441|-0.8541|-0.5041|-0.5341|-0.5441|-0.7641|-0.8041|-1.1141|-1.3851|-1.1451|-1.299|-1.5338|-1.2628|-1.1128|-1.1328|-1.3128|-1.4937|-1.5724|-1.5316|-1.8156|-1.5286|-1.5886|-1.5486|-1.3586|-1.3686|-1.3486|-1.3986|-1.5586|-2.1486|-2.6812|-1.5977|-1.5077|-1.7477|-1.8969|-1.9989|-1.5089|-1.2489|-1.2189|-1.8689|-1.3989|-1.3289|-1.2389|-1.2889|-1.3189|-1.5689|||||||-2.2189|-2.4189|-2.3343|-2.3991|-2.1791|-2.4491|-2.5812|-3.0463|-2.6804|-2.8788|-3.4753|-3.0536|-3.694|-3.2351|-3.9056|-3.7856|0.014|0.494|1.624|2.474|3.074|2.784|3.344|3.7256|1.7756|1.6756|2.5056|4.1756|2.9867|1.3267|1.7567|2.2567|2.0667|1.8367|1.5967|1.6067|2.3167|3.0067|2.9567|3.0167|4.1836|3.3673|3.0776|3.4676|3.3576|3.916|2.916|1.616|2.086|2.656|2.93|1.65|0.77|0.56|0.8|2.16|1.36|1.93|1.6445|1.6204|1.4204|1.5404|1.5204|1.0704|1.2604|1.3204|0.7904|0.5804|||0.6204|0.9904|0.7004|0.9804|0.9004|1.1204|0.9104|0.6104|0.7904|0.9704|1.7004|1.5804|1.4904|1.6104|1.8204|1.7804|1.6604|2.4904|1.7104|1.1104|1.9804|2.4538|2.467|1.3509|1.3709|1.6109|1.8709|2.1648|1.2048|1.5048|2.1509|1.1109|1.1409|1.1809|0.9009|0.6609||||0.8009|1.0009|1.4909|1.3209|1.3409|1.386|1.4828|1.3125|1.5606|1.1557|0.968|1.118|1.278|1.188|1.098|1.2228|1.1937|1.3782||0.8782|0.7682|0.8382
07061|102960|/equities/haibo|SHANGHAICOMP|0.1499|0.1699|0.1932|0.1632|0.1532|0.1232|0.0832|0.1332|0.1332|0.1732|0.1632|0.184|0.164|0.197|0.167|0.187|-0.0171|-0.0271|-0.0071|-0.0571|-0.1171||||||-0.1671|-0.1571|-0.1712|-0.188|-0.2005|-0.2053|-0.1553|-0.1753|-0.1997|0.0284|0.0284|0.0384|0.0584|0.1284|0.1884|0.2038|0.2287|-0.0794|-0.0994|-0.1394|-0.1794|-0.1355|-0.1722|-0.1513|-0.1798|-0.1361|-0.1361|-0.123||-0.113|-0.143|-0.143|-0.1555|-0.1433|-0.1782|-0.133|-0.153|-0.093|-0.123|-0.103|-0.103|-0.113|-0.133|-0.1856|0.0102|0.0102|0.0502|0.0702|0.1102|0.1402|-0.0014|-0.0214|-0.0314|-0.0414|-0.0614|-0.0614|-0.0314|-0.0314|-0.0714|-0.0614|-0.0514|-0.0514|-0.0714|-0.1114|-0.0814|-0.0914|-0.1014|-0.0914|-0.1114|-0.1114|-0.1314|-0.1114|-0.1514|-0.173|-0.123|-0.1439|-0.1149|-0.1315|-0.1395|-0.1194|-0.126|-0.1216|-0.1016|-0.1116|-0.1116|-0.1216|-0.1016|-0.0916|-0.1216|||||||-0.1716|-0.1462|-0.1591|-0.1724|-0.186|-0.1466|-0.1663|-0.1535|-0.1535|-0.1735|-0.1794|-0.176|-0.1869|-0.1669|-0.1469|-0.0769|-0.0969|-0.1469|-0.1669|-0.1771|-0.1746|-0.1756|-0.2032|-0.1332|-0.1232|-0.1832|-0.1632|-0.1732|-0.1799|-0.1999|-0.1729|-0.1529|-0.1429|-0.1929|-0.2029|-0.2229|-0.2393|-0.1993|-0.2293|-0.1993|-0.1793|-0.1393|-0.1693|-0.2093|-0.2493|-0.2393|-0.2776|-0.3112|-0.353|0.0571|0.0971|0.1371|0.0971|0.0071|0.0471|0.1371|0.2571|0.2271|0.1571|0.2171|0.1971|0.1571|0.2796|0.2034|0.2088|-0.0556|-0.1256|-0.1356|||-0.1137|-0.1137|-0.0937|-0.1037|-0.1137|-0.1237|-0.1137|-0.1337|-0.1037|-0.0837|-0.0837|-0.0937|-0.0737|-0.0837|-0.0637|-0.0637|-0.0437|-0.0837|-0.1137|-0.1237|-0.1437|-0.1337|-0.1437|-0.1788|-0.1388|-0.1588|-0.1388|-0.1188|-0.1588|-0.1659|-0.1571|-0.1751|-0.174|-0.1889|-0.2116|-0.1984||||-0.1983|-0.148|-0.198|-0.1817|-0.1974|-0.2089|-0.1989|-0.2349|-0.2104|-0.2338|-0.2438|-0.2809|-0.2696|-0.2996|-0.2429|-0.2429|-0.2229|-0.2729||-0.3229|-0.3044|-0.3715
07062|101074|/equities/bros-eastern|SHANGHAICOMP|0.1613|0.1313|0.2613|0.2213|0.1513|0.1413|0.1013|0.2013|0.2213|0.3113|0.4313|0.4313|0.2613|0.2413|0.1213|0.1713|0.2913|0.2113|0.3213|0.4254|0.4737||||||-0.0709|-0.0909|-0.1809|-0.2009|-0.2309|-0.2009|-0.1709|-0.2409|-0.306|-0.2683|-0.2731|-0.2551|-0.3135|-0.2815|-0.1614|-0.1915|-0.1715|-0.1515|-0.1814|-0.2115|-0.2415|-0.2715|-0.2915|-0.2717|-0.2917|-0.1617|-0.1617|-0.1617||-0.2317|-0.2517|-0.1917|-0.2017|-0.3017|-0.3317|-0.3217|-0.2717|-0.3317|-0.3546|-0.364|-0.4067|-0.3632|-0.3732|-0.3432|-0.4032|-0.4913|-0.3951|-0.2951|-0.3051|-0.4151|-0.4685|-0.4766|-0.5006|-0.4406|-0.4206|-0.4206|-0.2706|-0.2406|-0.1606|-0.1606|-0.0906|-0.0306|-0.2506|-0.6206|-0.6035|-0.7133|-0.769|-0.659|-0.769|-0.7047|-0.8147|-0.7471|-0.8471|-1.0296|-0.894|-0.9211|-0.9712|-1.058|0.3116|0.3816|0.6116|0.1316|0.3816|0.8116|0.8996|0.504|0.345|0.1835|0.0835|||||||0.0335|0.0435|0.0435|0.0435|0.0535|0.0935|0.0835|0.1235|0.1035|0.0635|0.0835|0.0835|0.0835|0.0935|0.0635|0.1935|0.1735|0.1235|0.1535|0.1335|0.1635|0.1935|0.2035|0.2235|0.2487|0.1687|0.1828|0.2228|0.2228|0.2028|0.2628|0.2628|0.2847|0.2991|0.2391|0.1991|0.2491|0.3162|0.2705|0.2805|0.3406|0.2866|0.3266|0.2595|0.2395|0.2095|0.1395|0.0995|0.1095|0.2795|0.2603|0.2603|0.2403|0.1303|0.1403|0.2203|0.3403|0.3858|0.3198|0.3609|0.3669|0.3269|0.4655|-0.118|-0.058|-0.268|-0.308|-0.37|||0.0331|0.0631|0.1031|0.2431|0.2231|0.2362|0.2608|-0.0371|-0.0771|-0.0571|-0.0571|-0.0271|-0.0471|-0.0471|-0.0271|-0.0071|-0.0371|-0.0371|-0.0671|-0.1071|-0.1571|-0.1771|-0.2185|-0.2385|-0.1649|-0.1349|-0.1149|-0.1249|-0.0949|-0.1549|-0.1349|-0.1249|-0.1449|-0.1349|-0.1749|-0.1649||||-0.1849|-0.2349|-0.2577|-0.2219|-0.2367|-0.2267|-0.2375|-0.2466|-0.2724|-0.2965|-0.3139|-0.3505|-0.3361|-0.4057|-0.4321|-0.3621|-0.3621|-0.4021||-0.4721|-0.4546|-0.5473
07063|100479|/equities/capital-tour|SHANGHAICOMP|4.4471|4.5871|5.779|5.0079|3.6479|3.4379|2.2979|1.9279|0.7379|1.7279|2.7079|4.2479|3.9779|2.7779|1.6279|3.1679|2.9179|2.1579|2.0779|2.7779|3.3079||||||3.0499|3.581|3.8822|3.0274|3.1306|3.2806|3.2518|-0.1749|-0.3849|-1.1049|-1.1049|-0.9149|-1.5749|-2.6949|-3.7254|-2.3222|-2.3322|-2.9622|-2.7697|-3.022|-3.162|-2.3614|-2.2914|-2.1314|-2.5914|-2.8814|-2.3714|-1.6614||-2.0614|-3.1114|-3.2525|-3.5725|-3.4005|-3.6495|-3.4595|-4.2773|0.796|1.496|1.956|3.266|1.826|2.176|1.206|1.846|1.836|2.476|2.7711|2.9568|3.0318|2.9318|2.3318|1.6018|2.1718|1.7918|2.1718|2.8718|2.1018|2.9018|2.6547|3.4525|2.9206|2.5839|2.1225|2.0725|1.8517|2.0769|1.9821|1.9801|1.9312|2.0525|2.3905|2.1167|-0.2425|-0.7025|-0.6625|-0.9625|-0.9025|-0.8225|-1.1525|-1.4125|-1.7625|-1.705|-1.9405|-2.1428|-2.5093|-2.3236|-1.8262|-2.5269|||||||-2.0838|-1.9131|-2.4184|-2.2784|-2.5327|0.4965|0.9165|1.7665|2.2765|2.14|2.3594|2.7854|1.5254|0.8454|0.7554|0.6954|1.4654|1.4054|1.2154|1.4254|1.9954|2.3554|2.0854|1.2954|1.0254|1.1654|1.9754|2.2054|2.1054|1.7554|2.1954|2.5754|1.9854|2.0254|2.3954|2.6854|2.4054|2.0054|1.2454|0.8754|0.8554|0.9754|0.7154|0.4854|0.3254|0.9954|1.0154|1.3154|1.4454|3.5154|4.3691|2.8191|2.4705|1.2405|1.6905|1.9905|2.1093|2.1193|2.0943|2.2161|1.3661|1.5761|2.1567|1.6018|1.0318|0.4818|0.3618|0.0518|||0.6218|0.8018|0.7918|0.7418|0.4018|0.3818|0.8418|0.7918|2.2418|1.6018|2.2718|1.8718|2.0018|1.2718|1.2018|1.1418|1.1018|2.2518|2.1603|1.7731|1.7531|0.8931|0.5331|1.0431|1.6431|1.2914|1.2714|0.8614|0.8514|0.9814|1.2014|1.1914|1.3814|1.4614|1.4714|1.7214||||2.0814|-0.4039|-0.9239|-0.6939|-0.3339|-0.3639|-0.2539|-0.7939|-0.7939|-0.5839|-1.3139|-1.2039|-1.1039|-1.3239|-0.9139|-0.9039|-0.9639|-1.2239||-1.8439|-1.8339|-2.356
07064|100622|/equities/butone-info|SHANGHAICOMP|1.7175|2.2387|1.6487|1.4887|1.5387|1.1687|0.4087|0.9387|1.4887|1.9142|1.7796|1.8644|1.8044|1.9944|2.0371|1.3571|1.7071|1.3271|1.6871|-0.3309|-0.6609||||||-1.4109|-1.4609|-1.8509|-1.9049|-1.7179|-1.5779|-0.9579|-0.6779|-1.1279|-0.9579|-0.9779|-1.4479|-1.4079|-0.9579|-0.7079|-0.4879|-0.6579|-0.8879|-1.1479|-1.6979|-2.1043|-1.832|-2.3483|-1.6776|-2.1201|-1.5934|-1.1846|-0.8646||-0.8746|-1.1346|-1.4246|-1.6823|-1.1459|-1.5966|-1.314|-1.6244|-1.1605|-1.3081|-0.9981|-1.5723|-1.0782|-1.1113|-1.3103|-1.1876|-1.309|-1.0561|-1.0998|-0.8598|-0.7298|-0.7698|-0.8298|-1.0098|-1.1598|-1.2209|-1.4526|-1.4129|-1.2788|-1.4525|-1.3212|-1.4312|-1.5812|-1.5427|-1.7527|-1.923|-2.0511|-1.8646|-1.5446|-2.0146|-1.5746|-1.6146|-1.4346|-2.2846|-1.9759|-1.3259|-1.4859|-1.923|-1.623|-1.483|-1.443|-1.133|-0.893|-0.773|-0.953|-1.103|-1.173|-0.923|-1.043|-1.493|||||||-2.193|-2.2339|-2.6627|-2.228|-2.4822|-2.0022|-2.0922|-1.8322|-1.7222|-1.8322|-0.8422|-0.3222|-0.4322|-2.1222|-2.7529|-1.7229|-1.2629|-1.6729|-1.4129|-1.5229|-1.1529|-1.4529|-1.1029|-1.2629|-1.2529|-1.9629|-0.8529|-1.4229|-1.4229|-1.5929|-0.9529|-0.9229|-0.6129|-2.1429|-2.1429|-2.1429|-1.9529|-1.0329|-0.3329|-0.8529|-1.5729|-1.7529|-1.4229|-2.5129|-2.7002|-2.0802|-2.5402|-2.8102|-3.7246|-2.8751|-3.1435|-3.2521|-2.5321|-3.2921|-4.2141|0.6305|2.3105|3.6405|3.495|1.5733|1.5114|1.5133|1.5925|-0.0454|-0.5954|-0.6554|-1.0054|-1.4254|||-0.9554|-0.8354|-0.6454|-0.8054|-0.7654|-0.6454|-0.6754|-1.0954|-1.2654|-1.0254|-0.8354|-0.5654|-0.6754|-0.3054|-0.1154|-0.4154|-0.0754|-0.1954|-0.5554|-1.0154|-0.8154|-0.9854|-1.2554|-1.1554|-1.1154|-0.8354|-0.9754|-1.0654|-0.7354|-0.8854|-0.7154|-0.8954|-0.7554|-0.5654|-0.9954|-0.8654||||-1.7754|-2.3754|-2.7299|-2.2422|-2.4174|-2.0718|-1.7418|-1.8531|-1.8734|-2.1719|-2.1019|-1.9019|-1.6219|-1.7819|-1.2919|-1.1519|-1.4319|-1.6119||-2.1719|-2.2919|-2.8121
07065|100826|/equities/irico-display|SHANGHAICOMP|2.43|3.0761|2.3112|2.7569|2.0673|1.9073|2.1373|2.0173|2.1973|1.6605|1.9805|2.4989|2.2865|1.76|1.9345|1.8623|1.7423|1.6423|1.9436|1.7754|1.4954||||||0.7954|0.7954|0.6754|0.3354|0.9754|1.5954|2.1054|1.7554|1.2554|2.0854|1.9754|2.7593|2.0966|1.8666|1.4066|1.1066|1.0166|1.2966|1.9466|1.7635|1.8805|-0.4907|-1.1107|-1.3107|-1.3607|-1.0907|-0.5107|-0.7407||-0.6507|-0.3807|-1.0107|-1.2607|-1.2707|-1.1107|-1.3907|-1.5207|-1.1007|-0.9107|-0.4207|-1.0507|-1.3307|-0.6807|-1.0107|-1.1635|-1.1162|-1.2946|-1.1913|-1.3136|0.6951|0.7724|1.1632|0.9502|0.9602|0.8847|0.7002|0.3708|0.4148|0.4256|0.3856|0.4356|0.2422|0.2822|0.2222|0.2422|0.2222|0.3922|-0.0906|-0.1506|-0.1706|-0.2106|-0.1806|-0.2206|-0.3406|-0.2806|-0.2206|-0.2206|-0.1906|-0.2206|-0.2106|-0.2006|-0.2606|-0.3206|-0.3106|-0.2706|-0.2006|-0.1706|-0.1306|-0.2106|||||||-0.3306|-0.3306|-0.3806|-0.4301|-0.4074|-0.3221|-0.3556|-0.3596|-0.3484|-0.3944|0.0105|0.0105|0.0405|0.0805|0.0305|0.0105|0.0605|0.0305|0.1405|0.1905|0.1505|0.1205|0.1505|0.1605|0.2205|0.2105|0.4005|0.4905|0.3905|0.4105|0.4505|0.6405|0.6305|0.4805|0.4305|0.3405|0.3105|0.5005|0.5505|0.6205|0.5678|0.4378|0.5078|0.3578|0.3178|0.4078|0.2678|0.1978|0.1978|0.5478|0.5878|0.6878|0.2278|0.0878|0.1478|0.4478|0.6378|0.7278|0.4678|0.6878|0.6491|0.5791|0.6901|0.5322|0.5122|0.4622|0.5622|0.5322|||0.4622|0.5422|0.3722|0.4922|0.5522|0.3722|0.3222|0.2622|0.4222|0.5822|0.8722|0.6622|0.6558|0.2358|0.3658|0.4558|0.7107|0.3107|0.2207|0.1407|0.1407|0.2107|0.1107|0.0807|0.1607|0.3007|0.3407|0.3007|0.4407|0.4585|0.4485|0.4685|0.4685|0.4952|0.4552|0.6052||||0.5452|-0.2419|-0.3819|-0.4043|-0.502|-0.3788|-0.3788|-0.4309|-0.426|-0.4819|-0.4919|-0.5462|-0.4962|-0.6246|-0.5546|-0.4346|-0.5046|-0.5446||-0.6746|-0.6262|-0.7719
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|0.7672|0.8722|0.834|0.7958|1.1014|1.1778|1.025|0.6048|1.0919|1.34|1.0676|1.2728|0.8526|0.9672|0.9099|1.2251|1.12|1.0532|1.1105|1.5501|-0.3286||||||-0.3668|-0.2426|-1.2263|-1.3769|-1.3472|-0.9175|-1.0416|-1.1717|-1.1782|-1.1447|-1.1854|-1.3686|-1.3487|-1.2625|-1.2259|-1.35|-1.2545|-1.1113|-1.0922|-0.9298|-0.9776|-0.481|-0.8821|-0.4046|-0.4619|-0.5001|-0.4141|-0.3377||-0.2613|-0.672|-0.863|-1.1877|-1.1053|-1.4281|-1.2233|-1.6156|0.3681|0.3204|0.3586|0.1103|0.1198|0.0816|0.0434|0.1771|0.4827|1.2085|-0.5423|-0.2654|-0.0457|-0.0935|-0.1126|-0.4373|-0.5328|-0.8193|-0.8957|-0.6665|-0.6474|-0.953|-1.0064|-1.0247|-1.0438|-1.1003|-1.2353|-1.343|-1.2188|-0.9323|-0.7986|-1.2188|-1.3526|-1.4385|-1.3633|-1.7201|-1.7075|0.3271|0.3557|0.1265|0.1361|0.1456|0.5372|0.0119|0.1361|0.0597|1.0911|1.0433|1.1293|1.4731|1.7309|-0.4819|||||||-0.5583|-0.2718|-0.4246|-0.119|-0.4437|-0.4341|-0.3195|-0.4532|-0.5487|-1.3318|-1.5324|-1.471|-1.4901|-1.4423|-1.9294|-1.8206|0.2541|0.0822|0.5979|0.8558|0.999|1.0754|1.0181|1.1327|0.8367|1.2473|1.1518|1.3428|1.572|1.5052|2.0782|2.0877|2.4793|1.8681|1.2378|1.3046|0.9131|1.4001|1.4288|2.2214|1.8776|1.7248|2.5079|3.5893|2.953|2.2795|1.0189|0.5892|0.9234|2.3082|1.6301|0.8566|0.6847|0.0257|0.4173|1.0858|1.993|1.6397|1.6301|2.2413|2.4426|1.3671|1.9783|1.787|1.612|0.9778|0.4525|0.2997|||0.7772|0.9682|0.7772|0.932|0.6951|0.6283|0.5614|0.4182|0.5041|0.5614|0.6187|0.7715|0.6569|0.8479|0.5996|0.5137|0.762|0.9305|0.8646|0.9458|-0.5666|-0.4329|-0.5284|-0.7139|-0.6967|-0.5626|-0.5244|-0.6008|-0.4767|-0.4671|-0.3716|-0.3621|-0.4194|-0.2952|-0.4862|-0.4385||||-0.4767|-0.7345|-0.783|-0.8595|-0.9433|-0.8544|-0.7472|-0.8499|-0.8578|-0.9618|-0.9331|-1.0541|-0.9109|-1.1401|-1.2408|-0.9152|-1.0394|-1.0012||-1.259|-1.1113|-1.3887
07067|101071|/equities/camel-group|SHANGHAICOMP|1.7427|1.4227|1.7327|1.6627|1.7527|2.0911|1.0311|1.1811|1.6011|1.6479|-0.5718|-0.3318|-0.2818|-0.3918|-0.8218|-0.9718|-0.6318|-0.5218|-0.3618|-0.1618|-0.4218||||||-0.5918|-0.5618|-0.5518|-1.0018|-0.7518|-1.2018|-1.0718|-1.4718|-1.867|-1.6895|0.1246|0.3446|0.8946|0.9646|0.6346|0.4646|0.2946|0.7146|0.7746|0.7746|1.4146|1.7979|1.9279|2.1144|1.6117|1.0717|1.3017|1.3315||0.9815|1.0615|0.6515|1.2815|1.2857|1.0757|1.2357|0.5457|1.0257|0.9457|0.8157|0.7557|0.7457|0.6057|0.3757|0.5757|0.7057|1.0757|0.7457|0.7457|0.7457|1.0457|1.1066|0.2666|0.5566|0.5266|0.6866|0.8402|0.8315|0.6715|0.4015|0.3815|0.3715|0.4715|0.3015|0.2815|0.3815|0.7715|1.0515|0.7633|0.8633|0.871|0.711|0.681|0.441|0.671|0.661|0.761|0.571|0.491|0.8344|0.5699|0.6501|0.3801|0.4701|0.4801|0.5534|0.5399|0.6382|-0.2257|||||||-0.5057|-0.5874|-0.6532|-0.6258|-0.7787|-0.6258|-0.6554|-0.4554|-0.3454|-0.4154|-0.4654|-0.5954|-0.6354|-0.7354|-0.9043|0.0397|0.1397|0.1097|0.2197|0.2997|0.5397|0.4597|0.4297|0.5197|0.4997|0.4997|1.0297|1.0241|1.3306|0.9457|0.7141|-0.0093|-0.2993|-0.3693|-0.5693|-0.5993|-0.5552|-0.3752|-0.4552|-0.2052|-0.3452|-0.2952|-0.3052|-0.5152|-0.5052|-0.4052|-0.4752|-0.5752|-0.6552|-0.4452|-0.4052|-0.3152|-0.3452|-0.6252|-0.7647|0.2134|0.4234|0.6134|0.3788|0.5769|0.4854|0.3239|0.5449|0.3444|0.3696|0.2773|0.2157|0.1465|||0.285|0.2388|0.3157|0.2927|0.2234|0.2311|0.2234|0.1542|0.2311|0.2311|0.2388|0.2619|0.2234|0.3311|0.4773|0.3473|0.3704|0.3934|0.2627|0.2319|0.2396|0.1473|0.0242|0.0858|0.2781|0.2473|0.2934|0.2088|0.2934|0.3165|0.3473|0.4858|-0.1011|-0.0934|-0.1473|-0.0626||||-0.0857|-0.278|-0.3473|-0.5703|-0.5717|-0.464|-0.4563|-0.5514|-0.5033|-0.5314|-0.4468|-0.5545|-0.516|-0.6237|-0.5545|-0.5468|-0.5237|-0.5237||-0.7699|-0.6567|-0.825
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-2.5611|-2.7811|-3.129|-2.7096|-2.8496|-2.5396|-3.2496|-3.7162|0.3514|0.7114|1.2614|2.3614|2.5414|4.2114|3.24|1.84|2.7|3.0632|2.0832|2.7914|2.616||||||2.5938|2.6687|1.9208|1.0508|1.1608|1.2108|1.9536|1.2907|1.2474|-0.4638|-0.0438|-0.7438|-0.8338|-0.6638|-0.8738|-0.9037|-0.8359|-0.7959|-0.8759|-0.9859|-1.1982|-1.1764|-1.3132|-1.1755|-1.0655|-0.7455|-0.4955|-0.5655||-0.6855|-0.8255|-0.5655|-1.1655|-0.9055|-1.0689|-0.9039|-0.8939|-0.5939|-0.8039|-0.9039|-0.9615|-0.9815|-0.9733|-1.137|-1.0639|-1.2438|0.2626|0.0926|0.3926|0.4826|0.5926|0.6126|0.4426|0.5426|0.6026|0.8326|1.2126|1.2626|1.1626|1.5326|1.5412|-0.1238|-0.0938|-0.7538|-0.8038|-0.8638|-0.9438|-1.0338|-1.2638|-1.1538|-1.2338|-1.1538|-1.5238|-1.3508|-0.9508|-0.9108|-1.0708|-1.4142|-1.3819|-1.2499|-1.3399|-1.2051|-1.1051|-1.3251|-1.4729|-1.6033|-1.1933|-1.3533|-1.5533|||||||-1.7333|-1.7158|-2.0326|-1.9723|-2.3365|0.4831|0.4131|0.6831|0.9331|0.5731|1.1131|0.8231|1.2131|2.1131|1.3531|1.8031|2.0931|1.4331|2.1431|1.6234|1.2234|0.4834|0.3934|0.3334|0.4934|0.4534|1.1634|1.6834|1.3234|1.5534|1.6334|1.9834|2.376|1.226|0.976|0.666|0.956|0.846|1.296|1.226|1.776|1.846|1.9639|2.2922|1.5622|-0.0347|-0.3247|-1.2547|-1.5735|0.3425|0.5725|0.7925|0.8525|0.3625|0.3625|0.6925|0.9325|1.5755|0.7007|0.9907|0.9819|0.8498|1.0087|0.7736|0.7179|0.4579|0.4879|0.4279|||0.5179|0.5279|0.7179|0.7279|0.6479|0.6479|0.6579|0.4179|0.5379|0.6679|0.9379|0.9479|1.041|0.221|0.371|0.391|0.591|0.391|0.171|0.121|0.211|0.171|0.021|0.111|0.441|0.651|0.771|0.861|0.971|1.1466|1.1363|0.7161|0.9261|1.1968|-0.5615|-0.5215||||-0.6415|-0.8244|-0.8533|-0.6773|-0.4873|-0.5373|-0.5573|-0.6873|-0.6326|-0.7434|-0.7916|-0.8895|-0.7534|-0.8904|-0.9482|-0.7282|-0.6382|-0.7682||-1.0682|-0.9482|-1.1769
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|0.2846|0.3|0.2923|0.2076|0.2153|0.1769|0.0923|0.2461|0.3461|0.4047|0.3894|0.4028|0.3797|0.4989|0.3899|0.3822|0.4284|0.3976|0.4668|-0.0243|-0.1704||||||-0.3704|-0.4166|-0.4781|-0.6124|-0.5519|-0.5551|-0.5287|-0.5056|-0.6056|-0.4143|-0.4143|-0.5061|-0.5085|-0.4314|-0.2391|-0.2622|-0.2006|-0.2391|-0.2699|-0.2776|-0.3468|-0.393|-0.5391|-0.4468|-0.5545|-0.3853|-0.2545|-0.2083||-0.193|-0.3083|-0.3237|-0.4853|-0.5006|-0.5772|-0.5007|-0.393|-0.4315|-0.4391|-0.3853|-0.5264|-0.4382|-0.4459|-0.6437|-0.4332|-0.4675|-0.2675|-0.2983|-0.229|-0.2059|-0.1752|-0.1829|-0.329|-0.4136|-0.441|-0.4025|-0.3718|-0.3025|-0.4025|-0.4718|-0.5366|-0.6419|-0.5316|-0.5091|-0.59|-0.6859|-0.6112|-0.4497|-0.6343|-0.565|-0.665|-0.5497|-0.7881|-0.6869|-0.5023|-0.6331|-0.5774|-0.618|-0.67|-0.6128|-0.6668|-0.5515|-0.6492|-0.5877|-0.68|-0.5723|-0.3954|-0.3338|-0.5954|||||||-0.7569|-0.8803|-0.9803|-0.923|-0.958|-0.9888|-0.8581|-0.7581|-0.8196|-1.0273|-1.1218|-1.1144|-1.1808|-1.1885|-1.515|0.1607|0.5222|0.7299|0.8915|0.853|1.4761|1.453|1.4619|1.2166|0.8089|0.9628|1.3012|1.0858|0.9551|1.1474|0.7166|1.0243|1.0474|0.6781|0.4858|0.5474|0.6012|1.032|1.0935|1.4012|1.1474|1.2243|0.9089|0.8243|0.9628|1.3243|1.1166|0.9012|0.7089|1.4628|1.5135|0.752|0.752|0.4674|0.6212|0.8212|1.2827|1.36|1.2292|1.4754|1.5534|1.1803|1.4965|1.1193|1.0424|0.8424|1.1806|0.5268|||0.7729|0.9994|0.8959|0.8562|0.6793|0.9024|0.8331|0.7076|0.7076|0.6923|0.7068|0.7991|0.8136|0.8476|0.8092|0.8213|0.7367|0.5829|0.2521|0.406|0.3675|0.5752|0.4598|0.5444|0.8444|1.006|0.8752|0.5906|0.8829|0.7983|0.829|0.506|0.6136|0.5752|0.4367|0.5675||||0.4367|0.2367|0.1367|0.6675|1.3675|1.3365|-0.0695|-0.231|-0.3156|-0.4079|-0.2695|-0.5233|-0.5002|-0.6233|-0.5156|-0.3156|-0.431|-0.5079||-0.7156|-0.6695|-0.8003
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|0.408|0.418|0.528|0.4957|-0.0143|-0.1043|-0.2443|-0.0443|-0.0543|-0.0343|-0.0643|-0.0643|-0.1543|-0.0743|-0.1643|-0.0943|-0.0743|-0.0643|-0.0043|-0.1043|-0.2043||||||-0.3543|-0.3543|-0.3343|-0.4843|-0.5543|-0.4581|-0.3481|-0.3881|-0.5381|-0.4351|-0.4857|-0.4541|-0.5229|-0.4475|-0.3275|-0.3175|-0.2275|-0.1775|-0.1575|-0.2675|-0.3775|-0.4475|-0.5675|-0.3675|-0.4789|-0.4016|-0.3657|-0.442||-0.452|-0.4916|-0.4418|-0.5315|-0.455|-0.6677|-0.4819|-0.4522|-0.3022|-0.2522|-0.3322|-0.4222|-0.3947|-0.3963|-0.4197|-0.3797|-0.3997|-0.2697|-0.2497|-0.2297|-0.1697|-0.0597|-0.2197|-0.2197|-0.1297|-0.0997|-0.1697|-0.1397|-0.0797|-0.2697|-0.2697|-0.2497|-0.2797|-0.2497|-0.4297|-0.3397|-0.3397|-0.2697|-0.2597|-0.3897|-0.3397|-0.3697|-0.4397|-0.528|-0.555|-0.3564|-0.3264|-0.4004|-0.4383|-0.4514|-0.436|-0.4772|-0.4169|-0.5493|-0.4993|-0.577|-0.4952|-0.5052|-0.4752|-0.6152|||||||-0.6652|-0.7275|-0.885|-0.6555|-0.7155|-0.3755|-0.1855|-0.4655|-0.4455|-0.4755|-0.5355|-0.4855|-0.4155|-0.5155|-0.4655|-0.2255|-0.4255|-0.5155|0.0283|0.0983|0.1083|0.0283|0.1383|0.2083|0.1583|0.1583|0.3383|0.4283|0.3983|0.3783|0.3883|0.3783|0.4783|0.1883|0.1883|0.3083|0.2683|0.3883|0.2583|0.3383|0.3483|0.4283|0.5083|0.3183|0.2883|0.3183|0.1583|0.0983|0.1583|0.4483|0.5383|0.5983|0.4583|0.1783|0.2883|0.5683|0.7183|0.7431|0.6031|0.7807|0.6771|0.4971|0.7824|0.6876|0.6481|0.3481|0.3681|0.3381|||0.4681|0.5481|0.5072|0.3772|0.3372|0.3472|0.3072|0.2072|0.3072|0.2272|0.3072|0.4072|0.3172|0.3772|0.2972|0.3172|0.4572|0.5513|0.3097|0.3297|0.3497|0.3897|0.2397|0.2697|0.2997|0.4397|0.5057|0.3969|0.3769|0.4269|0.4569|0.5565|0.5156|0.5423|-0.0443|-0.1443||||-0.3143|-0.5443|-0.5785|-0.4085|-0.4985|-0.4924|-0.3924|-0.4624|-0.4231|-0.4231|-0.4431|-0.5378|-0.4909|-0.6048|-0.5248|-0.4048|-0.4048|-0.3548||-0.5548|-0.5448|-0.5948
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|0.6624|0.7324|0.9724|-0.0462|-0.1662|-0.3762|-0.4962|-0.4062|-0.1262|-0.3562|-0.2162|-0.2562|-0.3262|-0.4462|-0.4762|-0.6062|-0.4062|-0.3062|-0.5762|-0.6462|-0.7062||||||-0.7762|-0.6962|-0.8762|0.0432|0.4032|0.5232|0.6932|0.6732|0.3232|0.5532|0.6132|0.4232|0.5432|0.2332|0.1832|0.1532|0.1632|0.3432|0.3632|0.2432|0.4732|0.4532|0.5332|0.7932|0.8932|0.9623|0.5923|0.6923||0.3523|0.1623|0.1423|0.5023|0.5868|0.2768|0.4111|0.1311|0.2211|0.1311|0.1011|0.0911|0.0711|0.0911|0.0411|0.0711|0.0611|0.1211|0.1111|0.1411|0.1611|0.2311|0.2011|0.1911|0.2411|0.292|0.142|0.122|0.142|0.092|0.092|0.122|0.072|0.132|0.082|0.092|0.112|0.142|0.202|0.162|0.162|0.132|0.162|0.072|0.042|0.132|0.142|0.132|0.122|0.132|0.212|0.192|0.272|0.242|0.322|0.332|0.432|0.3584|0.3476|0.3276|||||||0.1376|0.0476|0.0476|0.0676|0.1076|0.2376|0.1976|0.2676|0.2476|0.2076|0.2976|0.3176|0.4076|0.4176|0.2376|0.4776|-0.1125|-0.3825|-0.3211|-0.3053|-0.3453|-0.3409|-0.3835|-0.3535|-0.3784|-0.4471|-0.454|-0.3955|-0.5022|-0.4746|-0.4246|-0.3646|-0.4046|-0.4746|-0.5712|-0.5741|0.0608|0.1908|0.1408|0.1208|0.2608|0.4808|0.4286|0.3096|0.424|0.164|0.074|0.064|0.104|0.184|0.154|0.184|0.134|0.004|0.044|0.144|0.184|0.214|0.144|0.274|0.3236|0.0936|0.1701|0.1418|-0.0343|-0.0743|-0.0874|-0.0974|||-0.0798|-0.0898|-0.0198|-0.0198|-0.0298|-0.0598|-0.0698|-0.0898|-0.0798|-0.0914|-0.086|-0.0822|-0.0822|-0.0822|-0.0722|-0.0622|-0.0522|-0.0522|-0.0922|-0.103|-0.1089|-0.0957|-0.0957|-0.1169|-0.0946|-0.1146|-0.1051|-0.1151|-0.1212|-0.1425|-0.0925|-0.1025|-0.0925|-0.0725|-0.0925|-0.0825||||-0.0925|-0.1325|-0.1325|-0.1025|-0.1325|-0.1125|-0.1125|-0.1325|-0.0925|-0.0925|-0.0625|-0.1425|-0.1325|-0.1625|-0.1878|-0.1504|-0.1504|-0.1604||-0.1904|-0.1704|-0.2004
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-0.2707|-1.7207|-0.3707|-1.8107|0.2247|0.9447|0.703|0.7811|0.8679|0.9644|1.001|0.551|0.341|0.721|0.9605|0.5795|0.5972|0.5272|0.5872|0.6518|-0.0948||||||-0.1448|-0.4248|-0.4848|-0.3648|-0.3148|-0.2548|-0.2448|-0.2448|-0.2848|-0.2348|-0.2948|-0.3648|-0.3648|-0.3848|-0.3448|-0.2848|-0.2648|-0.3748|-0.5248|-0.6254|-0.6921|-0.7063|-0.6963|-0.4663|-0.7263|-0.5524|-0.3724|-0.5224||-0.5566|-0.6278|-0.6276|-0.7279|-0.7104|-0.7316|-0.6051|-0.7451|-0.5346|-0.5642|-0.5442|-0.6203|-0.5103|-0.5514|-0.601|-0.5601|-0.6039|-0.3839|-0.4139|-0.3039|-0.2539|-0.1839|-0.3539|-0.4539|-0.3439|-0.4239|-0.4239|-0.3939|-0.4639|-0.5539|-0.3939|-0.3839|-0.3539|-0.3139|-0.4339|-0.4439|-0.4139|-0.5339|-0.4739|-0.7039|-0.6871|-0.7806|-0.7561|-0.7861|-0.7861|-0.5861|-0.4661|-0.8261|-0.9157|-1.013|-0.9743|-0.8143|-0.6843|-0.7543|-0.6043|-0.8143|-0.7843|-0.6543|-0.4143|-0.5143|||||||-1.0843|-1.0643|-1.1743|-1.2525|0.1592|0.1292|0.1892|0.3792|0.3892|0.3292|0.3292|0.1392|0.0692|0.2992|0.0992|0.5292|0.9692|0.8092|1.0692|1.3392|0.8086|1.3412|0.6645|0.6545|0.2945|0.2545|0.4745|0.4645|0.3945|0.3545|0.4945|0.5845|0.4845|0.4345|0.3945|0.4045|0.3445|0.4945|0.2545|0.5845|0.7745|0.6445|0.4545|0.2445|0.2145|0.1945|0.1145|0.0845|0.1945|0.6045|0.7945|0.5245|0.3745|0.1545|0.1545|0.3445|0.5745|0.7045|0.6945|0.6945|0.5722|0.4869|0.6099|-0.1815|-0.2415|-0.3315|-0.4115|-0.4415|||-0.4797|-0.4097|-0.4297|-0.4697|-0.5497|-0.5987|-0.4987|-0.5487|-0.4987|-0.5813|-0.5792|-0.5558|-0.6206|-0.5706|-0.7018|-0.6768|-0.5868|-0.6368|-0.7068|-0.7568|-0.7568|-0.7768|-0.9468|-1.0647|0.1104|0.1004|0.2104|0.2004|0.2004|0.2204|0.4604|0.4404|0.7704|0.8604|0.9304|1.4504||||1.2704|1.0204|1.0004|0.9304|1.0004|1.2282|1.1064|1.0879|1.0379|-0.2658|-0.2558|-0.2858|-0.4858|-0.5758|-0.5458|-0.5858|-0.4958|-0.6958||-0.9958|-0.8458|-1.0098
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-0.4092|-0.3901|-0.4001|-0.4607|-0.4042|-0.4242|-0.5158|-0.5776|-0.4463|-0.3863|-0.4663|-0.4163|-0.4963|-0.4263|-0.4563|-0.4063|-0.3763|-0.3663|-0.2963|-0.2663|-0.5663||||||-0.6463|-0.6166|-0.6866|-0.7761|-0.7961|-0.8412|-0.8441|-1.1357|-0.8147|-0.8102|-0.8852|-0.9253|-0.9825|-1.1245|-1.0413|-0.9913|-0.9513|-1.0813|-1.1053|-1.2675|-1.3201|-1.1074|-1.1974|-1.3999|-1.5054|0.052|0.812|1.0711||1.2218|0.7511|0.8011|0.8741|0.786|-0.4732|-0.4386|-0.5379|-0.3523|-0.4123|-0.3823|-0.4923|-0.4503|-0.4631|-0.5529|0.1005|0.1405|0.3405|0.2705|0.3605|0.5205|0.4533|0.4432|-0.1099|-0.1099|-0.1899|-0.2599|-0.1599|-0.1299|-0.1999|-0.1999|-0.2199|-0.2599|-0.2299|-0.3299|-0.2999|-0.3099|-0.2499|-0.1499|-0.2799|-0.2999|-0.3999|-0.3499|-0.4699|-0.5222|-0.3841|-0.3756|-0.3712|-0.4514|-0.333|-0.223|-0.333|-0.273|-0.293|-0.243|-0.253|-0.203|-0.123|-0.053|-0.293|||||||-0.403|-0.263|-0.243|-0.203|-0.283|-0.243|-0.153|-0.243|-0.223|-0.443|-0.443|-0.473|-0.4852|-0.4852|-0.6953|0.1427|0.2227|0.1227|0.2527|0.3027|0.3527|0.3527|0.4027|0.4327|0.3127|0.2727|0.4327|0.4827|0.5627|0.4927|0.5427|0.6827|0.7227|0.5227|0.4627|0.3827|0.3827|0.5427|0.5427|0.7327|0.6527|0.6527|0.9027|0.3327|0.2427|0.3527|0.1727|0.1827|0.1927|0.6527|0.5727|0.5627|0.6527|0.2327|0.5127|0.6227|0.9727|1.0127|0.9767|0.8267|0.9767|0.7403|0.8542|0.7096|0.6474|0.2922|0.2022|0.1122|||0.2722|0.3522|0.3322|-0.0503|-0.1703|-0.2003|-0.1503|-0.2603|-0.2503|-0.2303|-0.1503|-0.1003|-0.1403|-0.1103|-0.1403|-0.1303|-0.0403|-0.0803|-0.2603|-0.2503|-0.3303|-0.2422|-0.2922|-0.3486|-0.3418|-0.3398|-0.3185|-0.3485|-0.3469|-0.3269|-0.2369|-0.2469|-0.2069|-0.1869|-0.2969|-0.2769||||-0.2969|-0.4069|-0.386|-0.4122|-0.468|-0.4172|-0.3647|-0.4418|-0.4243|-0.4603|-0.4742|-0.508|-0.428|-0.508|-0.5989|-0.4723|-0.5023|-0.4923||-0.6723|-0.5992|-0.7563
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||-0.6677|-0.86|-0.6216|-0.6062|-0.7216|-0.9446|-0.7831|-1.2293|-1.3139|-1.2216|-1.4908|-1.8369||||||-2.1908|-2.1216|-2.5855|-2.8317|-2.3776|-2.5221|-2.1476|-2.5153|-2.5068|0.1152|0.0383|0.0229|0.9383|1.1306|1.7998|1.8844|2.0075|2.5306|1.5306|1.9152|1.2229|1.6229|1.6306|1.4383|1.4459|1.769|2.1075|2.3399||2.3568|2.1755|2.101|1.6536|1.9998|2.2324|1.3324|0.5555|1.0324|0.3247|0.6786|0.6478|1.4786|1.3324|1.217|1.1247|0.9555|1.3247|1.5554|1.0169|1.1939|0.9092|0.7862|0.5939|0.2862|0.2708|0.4169|0.6939|0.7862|0.7708|0.7016|0.3631|0.5631|0.6323|1.1708|0.9477|1.0016|1.4939|1.8554|-0.2425|-0.381|-0.5579|-0.3964|-1.1348|-1.6348|-1.3964|-1.519|-1.4737|-1.6524|-1.8501|-1.5262|-1.6891|-1.3275|-1.2429|-1.3506|-0.7352|-0.7583|-0.3198|-0.8814|-1.1506|||||||-1.8814|-1.6955|-2.0788|-1.873|-2.0068|-1.6994|-1.9904|-1.7289|-1.8443|-1.6904|-1.9212|-1.7443|-1.575|-2.1827|-2.8424|-3.0804|0.6076|0.4306|0.6691|1.0383|1.3999|1.2614|1.4922|1.5383|1.6076|1.0845|2.3229|1.7306|1.7537|1.9153|2.5691|1.9922|1.9922|1.6076|1.4383|1.4537|1.9537|3.1383|3.146|4.437|2.5129|2.7811|2.855|1.6627|1.1858|1.2396|0.2935|0.4319|0.7166|2.1781|2.255|0.8858|1.1781|0.7473|1.255|1.6781|2.3935|2.3368|2.3067|2.6408|2.4366|1.8289|2.221|1.7529|2.1942|1.7598|2.4018|-1.679|||-1.4865|-1.4213|-1.4871|-1.5641|-1.7417|-1.9365|-1.8124|-2.2573|-2.0945|-2.1392|-2.1238|-1.9545|-2.2392|-2.3469|-2.711|-2.7774|-2.5081|-2.7697|-3.3389|-3.2774|-3.7467|1.0278|0.4778|0.6278|0.7978|1.7878|2.0676|2.0787|1.9387|2.1087|-0.0073|-0.1073|-0.0573|-0.0273|-0.4373|-0.3973||||-1.3573|-2.1673|-2.3204|-2.3437|-2.5414|-1.8476|-1.4576|-1.2076|-1.4576|-1.9976|-2.0176|-2.3621|-2.2421|-2.7374|-2.3149|-1.8249|-2.0849|-2.2249||-3.1049|-2.6849|-3.3498
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|0.6496|0.6196|0.6596|0.4096|0.4596|0.5096|0.4196|0.5396|0.7896|0.8708|0.8008|1.0514|-0.0857|-0.2557|-0.2957|-0.2957|-0.1457|-0.2557|-0.0657|-0.2257|-0.6157||||||-0.8657|-0.9157|-1.1357|-1.0936|-1.1006|-1.0968|-1.0242|-1.1358|-1.0448|-1.1897|-1.2303|-1.1414|-1.181|-1.1133|-1.0732|-1.1891|-0.9991|-1.0291|-1.1191|-1.3991|-1.559|-1.5956|-1.7051|-1.6862|-1.7119|-1.8132|-1.6502|-1.6627||-1.4727|-1.7727|-1.908|-2.135|-2.0644|-2.4071|0.5908|0.6308|0.7208|0.7908|1.1508|0.8208|0.7608|0.9608|0.5008|1.2608|1.7908|0.9808|1.5608|1.3008|1.3308|1.8608|1.7208|1.8708|2.5634|-1.0928|-0.7228|-0.7928|-0.5628|-1.6728|-1.7348|-1.9931|-1.7931|-1.5731|-1.8631|-2.014|-2.4361|0.6178|1.9878|2.2404|1.253|0.213|0.493|0.523|0.493|1.033|0.943|1.013|1.123|0.983|1.303|1.323|1.583|1.693|1.4294|1.4065|1.7389|1.4022|1.6835|1.1798|||||||0.5498|0.4698|0.6098|0.6998|0.5198|0.9098|0.9998|1.3498|1.5398|1.4398|1.8098|0.8198|1.1598|0.8098|0.3398|1.2598|0.9398|0.8598|1.07|0.85|0.7506|0.7415|0.6215|0.7373|0.7608|0.6908|0.762|0.612|0.662|0.612|0.642|0.792|0.732|0.812|0.762|0.542|0.522|0.922|0.642|0.572|0.712|0.6329|0.7529|0.7643|0.5943|0.6143|0.5543|0.3843|0.3143|0.5343|0.6243|0.6643|0.6343|0.2243|0.1243|0.5243|0.7143|0.7859|0.5421|0.7021|0.6524|-0.081|-0.051|-0.291|-0.471|-0.551|-0.6033|-0.7326|||-0.6951|-0.6389|-0.7089|-0.7089|-0.8154|-0.8143|-0.859|-0.959|-0.909|-1.0706|-1.0484|-1.3121|0.2198|0.3398|0.9398|1.1754|1.118|1.018|1.1183|-0.0992|-0.1292|-0.2792|-0.5892|-0.7775|-0.7216|-0.7489|-0.7489|-0.8289|-0.8955|-1.0094|0.7327|-0.0274|-0.0174|-0.1574|-0.5174|-0.4674||||-0.5674|-0.7274|0.0516|0.1616|0.5016|0.5816|0.7484|-0.14|-0.23|-0.37|-0.3|-0.25|-0.12|-0.24|-0.33|-0.14|-0.14|-0.23||-0.53|-0.61|-0.7789
07076|100815|/equities/eurasia-group|SHANGHAICOMP|0.542|0.582|0.692|0.462|0.372|0.332|0.242|0.472|0.632|0.7426|0.6326|0.7926|0.5126|0.6326|0.4926|0.5926|0.5826|0.5726|0.7626|-0.0721|-0.3021||||||-0.5321|-0.5421|-0.4821|-0.7021|-0.7912|-0.8033|-0.7533|-0.7733|-0.8053|-0.6456|-0.6256|-0.7656|-0.8073|-0.8537|-0.7406|-0.6506|-0.5306|-0.7206|-0.7406|-0.8606|-0.8907|-0.9352|-0.9852|-0.8314|-0.8614|-0.6114|-0.3814|-0.2514||-0.1814|-0.6914|-0.6914|-0.7866|-0.7651|-0.8824|-0.7278|-0.6578|-0.5378|-0.5078|-0.4878|-0.5478|-0.3878|-0.5678|-0.8178|-0.7136|-1.0313|-0.6897|-0.7225|-0.7|-0.7039|-1.0093|-0.6202|-0.4102|-0.3902|-0.6002|-0.7187|-0.4887|-0.4187|-0.4487|-0.4087|-0.3987|-0.4787|-0.4287|-0.5287|-0.6087|-0.6087|-0.5687|-0.4587|-0.6587|-0.5987|-0.7187|-0.6087|-0.7987|-1.1274|-0.7205|-0.7977|-0.8431|-0.7918|-0.7118|-0.6918|-0.6818|-0.6418|-0.6918|-0.6818|-0.6018|-0.5718|-0.2918|-0.2618|-0.6118|||||||-0.9918|-0.8218|-0.9418|-0.9718|-1.1425|-0.9678|-1.0219|-0.6919|-0.7719|-1.0019|-1.0019|-1.0719|-1.1112|-1.1712|-1.4639|-1.1439|-1.1399|-1.4154|-1.0861|-1.2662|-1.2585|-1.2261|-1.2119|-1.1919|-1.3119|-1.731|-1.5222|-1.4925|-1.6189|-1.7515|-1.9139|-1.7232|-1.8332|-1.9558|-2.2031|-2.2956|-2.3127|-2.1527|-1.9627|-2.5427|-2.4859|-2.4559|-1.9959|-2.2259|-1.9059|-2.3359|-2.9159|-3.4293|0.0346|1.8646|2.5446|2.3946|2.0668|1.0368|0.8868|1.3668|1.8468|2.6468|2.2062|2.3862|1.7262|1.9162|1.8741|1.5041|2.4666|0.8866|0.6366|0.4666|||0.6566|0.8966|0.9666|1.3466|1.0766|0.9666|1.2366|1.3366|1.3766|1.8566|0.3366|0.3166|0.2266|0.2766|0.7066|0.6566|1.0966|1.1034|1.3141|0.7941|1.099|-0.2016|-0.2716|-0.3416|-0.2216|-0.3416|-0.5316|-0.5216|-0.4816|-0.4516|-0.5116|-0.6616|-0.649|-0.639|-0.7473|-0.6573||||-0.6173|-0.8564|-0.835|-0.395|-0.575|-0.5565|-0.5265|-0.6262|-0.5346|-0.6247|-0.6347|-0.629|-0.629|-0.719|-0.8406|-0.6875|-0.7575|-0.7575||-0.9875|-0.8228|-1.0431
07077|942824|/equities/changbaishan|SHANGHAICOMP|0.7567|0.813|0.9417|0.9191|0.984|0.8103|0.6603|0.7703|0.5903|0.6303|0.6303|0.7393|0.7336|0.8087|0.7187|0.7087|0.8487|0.9419|0.7419|0.8419|0.6719||||||0.6019|0.3719|0.3519|0.1919|0.0519|0.0519|0.0019|0.0219|0.1919|0.1319|0.1419|0.1319|0.2619|0.5119|0.6719|1.0019|1.2221|-0.4559|-0.6159|-0.6859|-0.8093|-0.717|-0.9089|-0.7138|-0.8986|-0.7915|-0.6015|-0.6115||-0.5915|-0.8215|-0.8415|-0.9767|-0.8796|0.052|0.312|0.232|0.542|0.472|0.672|0.692|0.812|0.782|0.262|0.542|0.212|0.382|0.442|0.592|0.502|0.5855|0.53|0.6154|0.4654|0.3854|0.3854|0.4754|0.4954|0.5854|0.5754|0.8104|0.6699|-0.0024|-0.1724|-0.2524|-0.2924|-0.2624|-0.3024|-0.5024|-0.4724|-0.5624|-0.5724|-0.7326|-0.7174|-0.565|-0.565|-0.6533|-0.6582|-0.8135|-0.6749|-0.6349|-0.6442|-0.6742|-0.7142|-0.8324|-0.8743|-0.9334|-0.8134|-0.9134|||||||-1.0271|-1.0423|-1.232|0.0522|0.0922|0.4222|0.5122|0.9022|0.9422|0.3422|0.1722|0.3522|0.1522|0.4322|0.2622|0.4822|0.6522|0.8822|0.7922|0.9022|0.8502|0.8406|-0.0098|-0.2498|-0.3098|-0.3698|-0.2898|-0.2498|-0.3598|-0.3698|-0.3298|-0.2598|-0.2798|-0.3098|-0.4098|-0.3898|-0.4398|-0.4198|-0.5698|-0.5298|-0.4998|-0.5198|-0.4498|-0.5498|-0.7098|-0.7098|-0.7998|-0.9198|-1.0853|-0.7437|-0.9397|-0.9338|-0.7838|-0.7838|-1.2086|0.9035|0.5386|0.5986|0.4386|0.5386|0.4796|0.3696|0.5684|-0.2047|-0.3047|-0.4147|-0.4447|-0.4947|||-0.5774|-0.5949|-0.6221|-0.5985|-0.6685|-0.735|-0.7067|-0.8152|0.1065|0.0165|0.0365|0.1065|0.0565|0.4065|0.8865|0.9261|0.7963|0.7014|0.641|-0.0904|-0.2904|-0.3704|-0.4904|-0.5971|-0.5157|-0.5558|-0.5986|-0.6818|-0.5841|-0.6041|-0.5641|-0.5341|-0.5141|-0.4741|-0.5041|-0.4941||||-0.4341|-0.6741|-0.7641|-0.7211|-0.5011|-0.6011|-0.6811|-0.5929|-0.6529|-0.8099|-0.7909|-0.8477|-0.7736|-0.9012|-0.7712|-0.5512|-0.5712|-0.7312||-0.9112|-0.9512|-1.1791
07078|100856|/equities/faway-auto|SHANGHAICOMP|0.8181|0.7881|0.9957|0.9163|0.7063|0.6763|0.3763|0.5063|0.6863|0.922|0.8739|0.916|0.8388|0.9251|0.6251|0.6651|0.7751|0.8451|0.9751|1.264|-0.413||||||-0.513|-0.553|-0.923|-0.863|-0.783|-0.263|-0.453|-0.723|-1.0905|-0.7495|-0.7983|-0.8648|-0.9853|-0.8558|-0.6558|-0.5758|-0.7358|-0.7858|-0.8658|-0.998|-0.978|-0.9684|-1.2097|-0.9097|-1.1197|-0.9914|-0.9052|-0.7352||-0.6752|-1.0452|-1.0552|-0.9185|-0.9856|-1.0726|-0.8526|-1.1523|-0.754|-0.844|-0.914|-1.114|-0.9386|-0.9386|-1.1423|-1.057|-1.2289|-0.9916|-1.1417|0.1934|0.1834|0.2534|0.3534|0.2634|0.4234|0.3534|0.8234|0.9734|1.1734|1.0634|0.4334|0.6934|0.6634|0.7834|0.4034|0.3734|0.4734|0.8434|1.4634|1.3834|1.4444|1.4538|1.6486|1.2524|1.2965|1.7645|1.1666|1.3234|-0.1199|-0.5999|-0.4399|-0.3799|-0.2999|-0.5399|-0.4399|-0.2999|-0.2299|-0.3099|-0.4099|-0.7699|||||||-1.0999|-0.9399|-1.0499|-1.1771|-1.2754|0.3156|0.3056|0.5756|0.5156|0.4556|0.1956|0.1256|0.0256|0.1456|0.0456|0.2956|0.6356|0.5556|0.6156|0.7556|0.8756|1.0056|0.8056|0.8656|0.6656|0.4956|0.6456|0.7956|0.7156|0.8356|1.0856|1.4356|1.6716|1.6716|1.7985|1.2525|1.2025|1.4159|1.0659|1.2459|1.3659|1.046|1.2283|0.4528|0.4428|0.4528|0.2728|0.4728|0.5328|1.0728|1.3328|1.5083|1.2683|0.4483|0.4783|0.8983|1.4183|1.3783|1.4375|-0.3748|-0.4948|-0.5748|-0.6748|-0.9948|-1.2348|-1.3048|-1.4648|-1.7348|||-1.6881|0.6911|0.7711|0.6911|0.6511|0.8011|0.7211|0.6411|0.7311|0.9011|0.9111|1.0211|1.1211|1.1011|1.2011|0.9211|1.224|1.14|0.8846|0.7146|0.8584|0.6384|0.6684|0.8238|0.7559|0.8993|0.7292|0.8092|-0.0069|-0.0569|-0.0269|-0.0369|-0.0769|-0.2469|-0.3669|-0.6169||||-0.7269|-0.9169|-1.136|-0.9956|-1.1667|-0.8866|-0.7366|-0.9166|-0.8917|-0.9786|-1.0451|-1.1579|-1.1143|-1.2987|-1.3791|-1.3393|-1.3893|-1.3793||-1.7093|-1.5793|-1.8535
07079|100543|/equities/changchun-gas|SHANGHAICOMP|0.381|0.461|0.571|0.561|0.701|0.551|0.461|0.371|0.681|1.1472|-0.3992|-0.5392|-0.6092|-0.7292|-0.8308|-0.6937|-0.6737|-0.6737|-0.5737|-0.6537|-0.8137||||||-1.0237|-0.9597|-1.0985|-1.2145|-1.0816|-1.2263|-1.2631|-1.174|-1.3405|-1.3617|-1.3463|-1.522|-1.6217|-1.7702|-1.4898|-1.5798|-1.782|-1.7817|-1.9174|-2.2377|-1.6142|-1.7942|-2.303|-2.0361|0.1319|0.6519|0.3319|1.2019||1.1319|2.2871|1.5467|1.1319|1.3777|1.5024|0.9224|0.8224|0.9324|0.9624|0.5524|0.5024|0.9424|1.1224|0.9724|1.0124|1.1224|0.5824|1.0624|0.8224|0.7123|0.2423|0.2323|0.1623|0.2423|0.2423|0.3323|0.6123|0.6323|0.8437|0.5437|0.6737|0.7237|-0.006|-0.256|-0.176|-0.206|-0.506|-0.456|-0.506|-0.466|-0.426|-0.496|-0.596|-0.8005|0.0261|0.1661|0.1761|0.2661|0.3461|0.4961|0.4861|0.3361|0.3361|0.5261|0.5268|0.3668|0.2468|0.5219|-0.0452|||||||-0.2552|0.0091|0.0491|0.1291|0.1591|0.1091|0.1091|0.1491|0.1391|0.0991|0.0891|0.1291|0.1291|0.0991|0.0791|0.2091|0.1691|0.1391|0.1491|0.1291|0.1791|0.1791|0.1691|0.1491|0.1291|0.1191|0.1891|0.1891|0.2391|0.2191|0.2591|0.3091|0.2891|0.3555|0.2855|0.2355|0.1955|0.3355|0.1955|0.2755|0.2955|0.3155|0.3523|0.3082|0.2982|0.2882|0.2482|0.1782|0.1582|0.2682|0.2982|0.2582|0.2982|0.1782|0.1182|0.2682|0.3782|0.3182|0.2082|0.3982|0.2707|0.2207|0.3119|-0.0821|-0.1921|-0.2321|-0.2524|-0.2644|||-0.2744|-0.2905|-0.3083|-0.3081|-0.3201|-0.3529|-0.3576|-0.3976|-0.414|-0.4611|-0.4801|-0.5107|0.0331|0.0531|0.0931|0.0631|0.1031|0.2631|0.3931|0.6751|0.5468|0.4075|0.4722|-0.096|-0.216|-0.2178|-0.2001|-0.2301|-0.2201|-0.2101|-0.1701|-0.1501|-0.1701|-0.2201|-0.2301|-0.2201||||-0.2601|-0.314|-0.3728|-0.2273|-0.2573|-0.1887|-0.1887|-0.2187|-0.2218|-0.2593|-0.2564|-0.2758|-0.2458|-0.2858|-0.3436|-0.2822|-0.2922|-0.3222||-0.3722|-0.3022|-0.3952
07080|100389|/equities/yidong|SHANGHAICOMP|0.8417|0.9127|0.7827|0.6627|0.7227|0.8127|0.6727|0.6627|0.8627|0.9975|0.9075|1.1127|1.0791|1.1391|1.0091|0.9391|1.0291|1.2832|-0.1683|-0.3283|-0.6183||||||-0.8483|-0.9883|-1.1783|-1.5109|-1.1449|-0.8549|-0.9849|-0.7949|-1.0749|-1.0449|-0.8749|-1.2349|-1.396|-1.2655|-1.0778|-1.232|-1.3206|-1.2509|-1.3309|-1.4702|-1.1702|-0.9602|-1.4302|-1.6508|-1.7449|-0.9049|-0.4649|-0.3149||-0.6849|-0.9149|-0.9149|-0.9249|-1.0849|-0.8249|-1.0649|-1.2849|-0.8549|-1.0049|-1.1949|-1.4538|-1.2877|-1.2777|-1.6197|0.0072|0.3672|0.7472|0.6472|1.0772|1.1572|1.4472|1.6734|1.2634|1.3734|1.7434|1.2092|1.1392|1.3975|1.3678|1.5595|0.7895|0.8295|0.7995|0.6795|0.5795|0.8495|0.9995|1.4495|1.4895|1.8495|1.375|1.6228|1.8351|-0.3592|-0.4092|-0.1892|-0.2992|-0.4892|-0.7892|-0.7392|-0.8792|-0.4892|-0.5392|-0.4092|-0.5792|-0.5792|-0.3692|-0.4292|-0.7392|||||||-0.9792|-1.1192|-1.3392|-1.2552|-1.5769|-1.3155|-1.4283|-1.1012|-1.2212|-1.3612|-1.4912|-1.4283|-1.3783|-1.5283|-2.0515|0.2761|0.6261|0.6061|1.2761|1.2661|1.5061|1.8501|1.4395|1.0695|0.8295|0.8695|0.9495|0.8595|0.8295|0.7395|0.9895|1.3195|1.3095|1.1095|0.8295|0.8695|1.4195|1.8895|2.1195|1.7295|1.5395|1.1995|2.0095|1.3195|1.3595|1.6895|1.7995|1.9895|2.8495|2.618|1.748|1.268|2.218|1.268|0.798|1.208|1.828|1.8844|1.4693|1.3393|1.9643|1.0331|1.3278|1.2845|1.0645|0.8045|0.9045|1.0045|||1.0045|1.1045|1.4045|1.1345|1.1945|1.5845|1.3502|0.8602|1.1302|0.9702|0.9202|1.1802|0.9702|1.0602|1.3002|1.2002|1.4702|1.5144|1.3544|1.2044|1.1344|1.1944|0.7644|1.0644|1.0344|1.2244|1.8544|2.2144|2.0644|2.3644|2.2624|2.2124|2.3424|1.4524|1.4724|1.3624||||1.1824|0.8124|0.4924|1.8724|3.3624|2.4428|1.8528|2.3928|1.6328|1.2428|1.9028|1.8328|1.3928|1.5828|1.3128|1.6528|1.9131|-0.8033||-1.0633|-0.9933|-1.1033
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|0.5724|0.7824|0.8624|0.8124|0.7424|0.8524|0.8224|0.7924|0.7324|0.4724|0.5024|0.3424|0.2324|0.3024|0.4824|0.6724|0.5924|0.8424|0.9524|0.9698|0.6798||||||0.7098|0.7098|0.2098|0.2198|0.2798|0.3898|0.5498|0.3998|0.0898|0.2598|0.1298|0.1998|0.2598|0.4698|0.6998|0.5598|0.5698|0.7698|0.6192|0.6286|0.7707|0.6174|0.5874|-0.0347|-0.3047|-0.2247|-0.2847|-0.3747||-0.4747|-0.573|-0.5924|-0.6124|-0.5432|-0.668|-0.6539|-0.551|-0.4278|-0.3954|-0.3854|-0.4254|-0.4354|-0.4877|-0.467|-0.337|-0.377|-0.287|-0.187|-0.307|-0.467|-0.5044|-0.4544|-0.5644|-0.556|-0.6366|-0.5807|-0.6248|-0.6148|-0.5748|-0.5548|-0.4848|-0.4248|-0.2848|-0.5148|-0.4248|-0.4448|-0.7448|-0.5848|-0.6548|-0.5148|-0.7948|-0.762|-0.8344|-0.9288|0.0961|0.2361|0.2761|0.0961|0.3261|0.6261|0.7361|0.7761|0.9846|-0.1425|-0.5225|-0.3725|-0.3225|-0.4325|-0.7425|||||||-0.9725|-0.8806|-1.0101|-0.9723|-0.9664|-0.8655|-0.9237|-0.6637|-0.7137|-0.8037|-0.8337|-0.8237|-0.7237|-1.0037|-1.2686|-1.2546|-1.2978|-1.4126|0.0856|0.2856|0.5356|0.7356|0.8756|0.9456|0.7156|0.7456|1.2256|1.2056|1.3356|1.0856|1.2956|1.6335|1.6539|1.0717|0.6617|0.7617|0.9317|1.2617|0.9917|1.3317|0.8792|0.9274|0.816|0.9278|0.9131|0.6743|0.5143|0.2943|0.1943|0.4243|0.5343|0.7143|0.736|0.326|0.466|0.366|0.536|0.376|0.286|0.386|0.3811|0.3011|0.4279|0.3388|0.3775|-0.0161|-0.1061|-0.1261|||-0.1561|-0.1661|-0.0961|-0.1161|-0.0761|-0.0861|-0.1861|-0.2661|-0.2061|-0.1961|-0.1261|-0.1161|-0.0961|-0.1561|-0.1161|-0.0761|-0.0961|-0.0661|-0.0861|-0.1361|-0.2761|-0.1961|-0.3261|-0.3929|-0.3188|-0.3703|-0.335|-0.305|-0.3861|-0.3962|-0.3575|-0.397|-0.337|-0.327|-0.287|-0.277||||-0.327|-0.457|-0.5289|-0.4721|0.0642|0.1642|0.2242|0.2342|0.1942|0.1642|0.1442|0.1442|0.3442|0.3242|0.3242|0.4942|0.4042|0.5242||0.2242|0.2542|0.2442
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|0.2155|0.2355|0.2755|0.2555|0.2155|0.1855|0.1155|0.1855|0.2155|0.2695|0.2244|0.2627|0.2197|0.2597|0.1897|0.2197|0.2297|0.2297|0.2697|-0.0251|-0.1251||||||-0.1851|-0.1751|-0.2151|-0.2551|-0.2879|-0.2443|-0.242|-0.232|-0.222|-0.202|-0.182|-0.262|-0.2694|-0.2355|-0.1555|-0.1855|-0.1555|-0.1755|-0.1755|-0.1755|-0.2555|-0.2422|-0.3336|-0.2407|-0.2913|-0.2439|-0.2139|-0.1939||-0.2039|-0.2139|-0.2239|-0.2639|-0.2839|-0.3399|-0.2599|-0.2999|-0.2465|-0.2665|-0.2265|-0.2765|-0.2565|-0.3165|-0.3211|-0.284|-0.3583|0.1022|0.0922|0.2522|0.2691|0.274|0.2752|0.2452|0.2906|0.2606|0.2206|0.2806|0.3306|-0.0658|-0.0558|-0.1058|-0.1058|-0.1258|-0.2058|-0.2058|-0.2658|-0.2258|-0.2158|-0.2758|-0.2458|-0.3258|-0.2858|-0.3858|-0.4253|-0.3007|-0.2407|-0.2707|-0.1807|-0.1707|-0.1907|-0.1907|-0.1507|-0.2507|-0.1807|-0.2107|-0.2007|-0.1707|-0.1207|-0.1807|||||||-0.3607|-0.3246|-0.3646|-0.379|0.0019|0.1419|0.1219|0.2019|0.2419|0.1419|0.1519|0.1419|0.1519|0.1719|0.1319|0.2719|0.3419|0.2119|0.2919|0.2819|0.2819|0.3319|0.3819|0.4395|0.4395|0.3395|0.2997|0.2897|0.3697|0.2597|0.2997|0.3597|0.3958|0.348|0.288|0.228|0.208|0.298|0.228|0.308|0.318|0.328|0.358|0.258|0.158|0.168|0.088|0.078|0.078|0.218|0.318|0.348|0.298|0.138|0.168|0.358|0.438|0.468|0.308|0.438|0.3724|0.3224|0.4348|-0.1032|-0.1732|-0.3032|-0.353|-0.41|||0.0227|0.2527|0.2627|0.3027|0.3127|0.3764|0.3064|0.2664|0.2864|0.1564|0.2064|0.2664|0.2064|0.2564|0.2911|0.2311|0.2511|0.289|-0.0182|-0.0482|-0.1682|-0.1182|-0.1882|-0.1482|-0.1282|-0.1682|-0.1182|-0.1582|-0.1182|-0.1482|-0.0682|-0.0882|-0.1082|-0.1082|-0.1382|-0.0882||||-0.1682|-0.3182|-0.3808|-0.2842|-0.308|-0.2767|-0.2467|-0.2767|-0.282|-0.282|-0.282|-0.312|-0.252|-0.352|-0.3994|-0.3115|-0.3315|-0.3315||-0.4215|-0.3828|-0.4731
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-0.8313|-0.6613|-0.5713|-0.6913|-0.5713|-0.4713|-0.7913|-0.6613|-0.3713|-0.2913|-0.3213|-0.3213|-0.4613|-0.5213|-0.7813|-0.9013|-0.7013|-0.6213|-0.5013|-0.4713|-0.7813||||||-1.0613|-0.8413|-1.4613|-1.7236|-1.5112|-1.5736|-1.6118|-1.3347|-1.3592|-1.5663|-1.3649|-1.3749|-0.7949|-1.0649|-1.3149|-1.417|-1.497|-1.507|-1.637|-1.7901|-1.9284|-1.8032|-2.0941|-1.7858|-1.3958|-1.5658|-1.0458|-0.5958||-1.3158|-1.5058|-1.6458|-1.2558|-1.3658|-1.9158|-2.0231|-1.6142|-1.3042|-1.4042|-1.6042|-2.2608|-1.5017|-1.2817|-1.5417|-1.6917|-1.7495|-1.4495|-1.9995|-1.8828|-2.0604|-2.2326|-2.0785|-2.4989|0.1381|0.4381|1.6681|2.0581|2.3207|1.9586|1.1786|1.3186|1.4586|1.2286|1.3886|1.4486|1.0086|1.4586|2.3686|1.9886|2.2086|2.617|1.797|2.157|1.757|2.157|2.2545|2.2188|2.3015|-0.7502|-0.9402|-0.8702|-0.8402|-1.3502|-1.1502|-1.0802|-0.7502|-0.8702|-1.1602|-1.6002|||||||-2.1202|-2.0913|-2.2953|0.4217|0.5617|1.0617|1.1517|1.8617|2.1917|1.3617|1.2617|1.0717|0.7017|0.7817|0.4617|1.0117|1.5217|1.2417|1.8817|2.4517|2.7817|3.1217|2.3317|2.1617|2.0217|1.2617|1.7617|1.9917|2.7117|1.9717|2.5417|2.4617|3.2717|1.7617|2.1617|3.1076|1.6377|2.5168|2.1215|-1.131|-1.331|-1.261|-1.221|-1.471|-1.471|-1.271|-1.561|-1.711|-2.3289|-1.7368|-1.3868|-1.2868|-1.5768|-1.9668|-2.3125|0.2676|0.9276|1.9376|1.5176|2.4886|1.2186|1.2386|1.5319|1.1119|0.8919|0.7119|0.3619|0.3319|||0.5519|0.7319|0.9919|1.0019|0.7219|0.7319|0.8719|0.6519|1.3619|1.5519|1.4619|1.6819|1.9833|-0.3987|-0.7987|-0.8387|-0.5687|-0.7887|-1.3287|-1.1787|-0.9987|-1.0287|-1.5687|-1.6041|-1.2793|-0.8993|-0.9893|-0.8893|-0.4493|-0.4193|-0.2093|-0.0893|-0.1093|-0.6193|-0.7393|-0.7693||||-1.0193|-1.5493|-1.7892|-1.9046|-1.8485|-1.9374|-1.7874|-2.0588|-2.0658|-2.2352|-2.1252|-2.1858|-1.8558|-2.5158|-2.6207|-1.6907|-1.5907|-1.2707||-1.7407|-1.4207|-1.7507
07084|100684|/equities/changyuan|SHANGHAICOMP|-0.4771|-0.4671|-0.4806|-0.5006|-0.4906|-0.5206|-0.6839|-0.5839|-0.6319|-0.5319|-0.6565|-0.579|-0.639|-0.639|-0.749|-0.795|-0.8142|-0.7442|-0.6742|-0.7842|-0.7842||||||-1.0842|-0.4942|-0.5542|-0.5742|-0.5842|-0.6342|-0.4942|-0.5042|-0.4742|-0.2842|-0.1342|-0.3642|-0.1442|-0.0542|-0.1242|-0.3542|-0.4942|-0.4542|-0.5642|-0.7042|-0.7474|-0.6677|-0.9041|-0.6513|-0.7542|-0.6224|-0.5826|-0.4026||-0.4226|-0.4926|-0.4826|-0.1726|-0.0626|-0.3926|-0.1826|-0.2526|-0.3326|-0.4126|-0.4626|-0.5746|-0.5451|-0.5373|-0.6426|0.1055|0.0755|0.2755|0.3855|0.4055|0.4255|0.5455|0.6528|0.4728|0.5928|0.5528|0.5728|0.6954|-0.1673|-0.2073|-0.3773|-0.3473|-0.3273|-0.5873|-0.6681|-0.6879|-0.6885|-0.4985|-0.5385|-0.6085|-0.4785|-0.6785|-0.5685|-0.6485|-0.86|-0.6705|-0.5705|-0.5405|-0.5905|-0.4605|-0.3505|-0.1405|-0.3605|-0.4205|-0.2805|-0.3605|-0.2005|-0.1805|-0.0805|-0.0905|||||||-0.1405|-0.2505|-0.3705|-0.1805|-0.4405|-0.2905|-0.2505|-0.1105|-0.0705|-0.5405|-0.5505|-0.4705|-0.5905|-0.7705|-0.9506|-0.9651|0.0791|0.1991|0.2091|0.1991|0.3191|0.3591|0.5991|0.7091|1.0691|0.8491|0.8091|0.9491|0.5891|0.5791|0.6491|0.8891|0.7691|0.4591|0.4891|0.4691|0.8491|0.6391|0.9791|0.9951|1.2729|1.366|0.7581|0.6481|0.6981|0.8381|0.7781|0.3781|0.5081|0.8081|0.8081|0.8181|0.9685|0.734|0.624|0.5834|0.4414|0.4914|0.3814|0.4914|0.6077|0.4541|0.4784|0.3477|0.363|0.3695|0.2195|0.2095|||0.2395|0.1895|0.2695|0.3195|0.2795|0.2895|0.3295|0.2495|0.1495|0.2095|0.2395|0.2595|0.2895|0.3395|0.3095|0.3195|0.4195|0.4095|0.3295|0.2295|0.2295|0.3295|0.3095|0.2395|0.2895|0.4995|0.1095|0.0995|0.0195|0.0195|0.0895|0.1395|0.3295|0.4095|0.4195|0.545||||-0.0639|-0.0339|-0.2039|-0.3739|-0.3893|-0.3108|-0.3008|-0.3209|-0.3166|-0.3518|-0.3707|-0.3407|-0.3507|-0.4057|-0.4569|0.075|0.075|0.115||0.045|0.115|0.055
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|3.4449|3.7449|4.1289|2.5489|3.2789|3.5689|2.5789|2.2589|1.7589|2.2889|2.5089|3.4389|3.8289|3.603|2.363|3.113|3.3667|-0.7469|-2.0569|-1.8769|-2.3869||||||-2.7969|-2.6123|-3.1023|-3.4731|-3.0917|-3.589|-2.099|-2.469|-2.849|-3.5356|-3.0762|-3.6169|-3.1621|-3.8557|0.3857|0.9857|0.6957|2.1357|3.8314|2.1014|1.7616|2.544|1.7929|0.6129|0.8929|1.0929|1.1148|1.2209||0.8675|0.5975|0.7375|0.9075|1.1739|-0.2666|-0.1866|-0.4566|-0.2566|-0.4566|-0.4966|-0.5966|-0.4666|-0.7266|-0.9029|0.183|0.213|0.483|0.663|0.6401|0.6001|0.7201|-0.0577|-0.0477|-0.1177|-0.0477|-0.1977|-0.0377|-0.0377|-0.1577|-0.1277|-0.1477|-0.4077|-0.3977|-0.5677|-0.6974|-0.7256|-0.5756|-0.4456|-0.5556|-0.5056|-0.5856|-0.6756|-0.8602|-0.9207|-0.6825|-0.7155|-0.6888|-0.7188|-0.8314|-0.7494|-0.9322|-0.6222|-0.6922|-0.7222|-0.7222|-0.6122|-0.5122|-0.5622|-0.8222|||||||-0.9322|-0.9122|-1.0722|-1.0302|-1.1652|-1.108|-1.2128|0.2407|0.2207|0.1007|0.0807|0.2807|0.2607|0.1107|0.0307|0.6207|0.7007|0.6407|1.0507|1.1007|1.1407|1.3507|1.1707|0.6807|0.5607|0.4407|0.9107|1.0207|1.2407|1.2007|1.5107|1.5207|1.5907|1.3858|0.8658|0.8358|1.2158|1.6558|1.2948|1.4048|1.2946|1.1246|1.4007|0.9872|0.7972|0.8972|0.8972|0.6972|0.8072|1.1972|0.8472|0.8672|0.7872|0.1472|0.2272|0.5872|0.9272|1.0427|0.7627|0.828|1.0383|0.6843|0.8336|0.567|0.427|0.287|0.417|0.317|||0.357|0.497|0.517|0.437|0.397|0.397|0.287|0.207|0.237|0.377|0.447|0.567|0.497|0.497|0.527|0.617|0.547|0.467|0.207|0.187|0.277|0.297|0.217|0.147|0.317|0.367|0.547|0.527|0.387|0.377|0.407|0.557|0.477|0.637|0.267|0.477||||0.337|0.177|0.107|0.527|0.697|0.887|0.987|0.767|0.947|1.337|-0.4443|-0.6543|-0.7509|-0.8549|-0.8137|-0.5337|-0.4937|-0.5637||-0.8637|-0.8337|-0.9996
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|8.6112|8.8743|-1.9354|-2.8926|-5.0711|-7.0457|-7.5832|-5.7903|-6.0197|-5.9126|-6.8937|-5.8159|-6.1873|-4.873|-6.8016|-7.751|-7.6023|-6.838|-6.1237|-6.5237|-7.5737||||||-8.3952|-8.3633|-8.2389|-10.0544|-11.4085|-9.8859|-9.1216|-7.1144|-9.7001|-7.093|-9.593|-10.4212|-11.6426|-10.9251|-11.9207|-11.0941|-11.9084|-10.1441|-12.4584|-15.1293|-14.9078|-14.7603|-15.5112|-10.9612|-14.5637|-9.8065|-9.4208|-11.1994||-13.8137|-12.8851|-16.2096|-19.3377|4.4416|8.713|11.4416|11.8202|12.2828|11.4185|16.238|8.7696|7.8411|9.0962|7.5247|6.0104|4.4676|6.3462|6.8436|6.7008|1.215|0.965|1.0865|0.5722|0.2865|0.3793|3.0079|4.8293|5.015|4.8579|4.3507|3.5579|3.365|5.915|5.8936|5.4865|5.4936|6.9008|8.4747|-2.0118|-2.2403|-3.9189|-2.2475|-3.9475|-4.5261|-4.4975|-5.1546|-5.2546|-5.0118|-5.8546|-4.1118|-2.6546|-3.1332|-5.0118|-5.9903|-4.3832|-2.7975|-4.2975|-3.6689|-5.0189|||||||-7.1403|-7.6345|-8.878|-7.4141|0.5919|1.749|1.3133|2.5633|3.2847|2.8204|3.149|3.4347|1.6776|2.3704|0.6204|1.0419|3.8276|2.9204|6.0133|9.449|10.0362|11.4351|11.2486|2.3415|0.5272|0.3629|2.8915|2.8772|4.0272|3.7272|6.6629|8.5272|7.3344|6.1843|7.1843|5.0629|3.8986|5.7201|5.1272|7.2415|5.7129|5.5201|7.5701|6.0844|8.3701|11.3344|7.7986|14.0108|-5.4537|-8.318|-8.795|-8.9859|-8.543|-9.8788|-12.3578|-10.6184|-7.5898|-7.9684|-9.2541|-7.5613|-10.447|-10.6606|-10.7463|-12.7106|-12.6749|-14.6155|-14.7155|-17.0343|||-17.5762|-18.1214|-18.35|-16.55|-16.9714|-15.0071|-13.6857|-13.1214|-17.1929|-19.0072|-17.2571|-17.9714|-16.3429|-17.1072|-11.7929|-5.0929|0||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|2.8787|4.1087|3.7287|1.4887|1.1187|2.3387|2.9287|5.5787|6.8619|6.6453|4.3953|3.9653|3.7853|5.8053|5.6898|4.4298|5.4459|4.1671|3.9518|3.4898|-1.0404||||||-2.5204|-2.591|-3.0461|-3.2596|-3.0734|-2.9505|-2.87|-3.375|-3.4033|-3.4363|-3.4763|-3.5909|-4.1932|-3.2779|-3.0579|-3.1479|-3.0279|-3.0879|-2.8579|-4.5579|-5.1538|-5.1164|-5.6794|-5.7154|-6.3599|-6.0349|-6.7321|-6.4779||-7.3732|-7.4202|-8.2502|-8.0835|-8.6839|-10.6043|-9.8954|-10.7393|-10.9692|-10.4288|-10.6588|-10.6288|-7.5688|-10.3588|-12.8888|-12.7215|-14.5055|-13.1573|-13.3859|-13.5032|-13.4802|-13.288|2.5178|8.7778|11.0578|10.0278|10.0278|9.3978|8.6478|3.4378|9.8078|9.6578|9.7478|9.6278|9.3478|9.336|4.556|6.706|6.676|8.166|9.3619|7.7119|10.0119|9.7294|7.3031|7.0031|8.0931|9.4231|10.4262|6.7492|8.2692|8.2692|9.2064|9.2665|9.5422|9.3569|9.496|12.1973|9.6112|6.0312|||||||3.3112|3.9812|2.5312|4.0312|1.8212|0.8312|3.3112|4.5312|7.1012|6.5912|5.1012|2.0312|0.8712|5.1912|3.4212|3.5812|3.3612|4.3712|4.8612|4.9112|4.7012|6.0312|7.0058|6.2009|5.6927|6.3185|7.3211|6.1835|5.2528|4.656|5.136|5.9078|6.647|4.81|4.8816|5.1763|-0.1535|-2.9335|-3.4035|-3.925|-3.1174|-3.0874|-2.9874|-3.3174|-3.2374|-3.1574|-3.7874|-3.7374|-4.7374|-4.3074|-3.6874|-4.4074|-3.8174|-4.2274|-5.7374|-3.9474|-1.9874|-3.9274|-4.2374|-3.5274|-3.3474|-3.3274|-4.7374|-5.4422|0.5813|1.5913|4.8713|5.0031|||5.4463|4.197|5.11|5.2983|4.4437|3.4968|3.7754|3.0065|3.2965|3.2865|3.3665|3.8603|3.8503|5.4225|-2.0755|-2.0655|-3.6155|-3.6216|-3.9601|-4.169|-5.0073|-4.8064|-4.4729|-4.5629|-5.7032|-5.5419|-4.3843|-4.8826|0.2176|3.2576|1.9676|1.8476|1.5576|1.7976|2.2076|2.6076||||1.9276|0.6076|1.1776|1.8076|1.8676|3.3876|3.0076|3.7676|4.5246|5.2273|4.162|4.3567|4.0685|3.9085|2.9185|3.4985|2.6385|2.0685||2.9585|2.9685|1.5785
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|0.8951|0.9656|0.6836|0.6066|0.7797|0.7925|0.4528|0.6066|1.1836|1.2669|1.2797|1.56|1.278|1.4446|1.1434|1.3998|1.6789|1.3905|1.5828|-0.1483|-0.8021||||||-1.097|-1.0521|-1.1675|-1.738|-1.8564|-1.5865|-1.4985|-1.6931|-1.7786|-1.3363|-1.362|-1.8491|-2.051|-1.8381|-1.4663|-1.4022|-1.3445|-1.415|-1.4471|-1.7676|-2.0497|-2.1987|-2.6086|-2.1431|-2.7172|-1.6275|-1.4736|-1.6467||-2.198|-2.1211|-2.3429|-2.3963|-2.279|-2.5582|-2.3617|-3.1846|0.203|0.0364|0.3953|0.7158|0.5684|0.2928|0.3376|0.2479|0.6902|0.8761|1.5171|2.3825|2.2735|3.6197|2.1389|2.421|2.8184|2.7587|1.9895|1.7203|1.3677|1.387|0.919|0.9126|0.4767|0.9511|0.8998|0.8998|1.06|2.278|2.1415|2.4941|1.9964|2.0028|1.9067|2.1364|1.5082|1.5341|1.6943|1.6879|2.0595|1.5402|1.8777|-0.1361|-0.2708|-0.7387|-1.1425|-1.1618|-0.9502|-0.6297|-0.649|-1.2708|||||||-1.79|-1.9204|-1.7537|-1.6599|-1.724|-1.3009|-1.583|-1.1535|-1.115|-1.8458|-2.2065|0.2565|0.3911|0.3463|0.186|0.5001|1.5322|1.686|1.5578|1.2437|1.7437|-0.2283|-0.3373|-0.4014|-0.6193|-0.8822|-0.1001|-0.2988|-1.3565|-1.1899|-0.254|-1.1258|-1.3245|-1.5681|-1.9923|-2.0997|-1.9877|-1.6031|-1.7826|-1.8675|-1.7905|-1.6303|-1.5277|-1.8739|-2.2521|-2.1928|-2.8147|-2.4772|-2.4886|-1.6104|-1.6168|-1.854|-2.2834|-3.0347|0.1773|0.9209|1.6901|2.2862|2.2995|1.9226|1.8282|1.5397|2.1328|-0.0569|-0.3838|-0.3838|-0.3518|-1.2877|||-0.8646|-0.7941|-0.4864|-0.73|-0.9223|-0.9864|-1.0313|-1.8261|-1.4992|-0.98|-0.9736|-0.8389|-0.9415|-0.5954|-0.8518|-1.1915|-1.153|-1.1146|-2.0184|-2.2548|-2.313|-2.281|-2.6017|-2.8071|-2.7547|-2.8756|-2.785|-3.0734|-3.0859|1.5292|1.7542|1.7375|1.8542|-0.1427|-0.3177|-0.1427||||-0.3427|-1.1177|-1.3344|-1.1094|-1.326|-1.1177|-0.8427|-1.3094|-0.851|-1.4927|-1.9927|-2.2177|-2.2427|-2.9928|-2.9841|-2.5709|-2.3459|-2.3959||-2.7042|-2.5626|-3.1153
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-0.7533|-0.7333|-0.5833|-0.7133|-0.9733|-0.9792|-1.1057|-1.0302|-0.7902|-0.6602|-0.7302|-0.7102|-0.6902|-0.5602|-0.4702|-0.8002|-0.6602|-0.4502|-0.3902|-0.6202|-0.7202||||||-0.8602|-0.9402|-1.0002|-1.1502|-1.3902|-1.3076|-1.2876|-1.4485|-1.4477|-1.4474|-1.3074|-1.4874|-1.3758|-1.5558|-1.3358|-1.3658|-1.2458|-1.0958|-1.6458|-1.7658|-1.942|-1.962|-1.782|-1.212|-0.682|-0.982|-0.672|-0.462||-0.932|-1.352|-1.442|-1.272|-0.972|-0.872|-0.702|-0.512|-0.192|-0.772|-1.372|-1.9267|-1.1635|-1.4535|-1.3172|-1.3891|-1.509|-1.4483|-1.4737|-1.584|-1.534|-1.6278|-1.6675|-1.6624|-1.2324|-1.7224|-1.4927|-1.7841|-1.9356|-2.0183|-1.9983|-2.1498|-1.9185|-1.5985|-1.4585|-2.1285|-2.0567|-2.1918|-1.9518|-1.9118|-1.4918|-2.2318|-2.0318|-2.6118|-2.6876|0.0038|0.2338|0.5538|0.8838|0.8338|0.9338|1.4638|1.8338|0.5338|1.7638|3.5038|3.1115|-0.3641|-1.0441|-1.3241|||||||-2.0341|-2.4284|-2.5238|-2.3987|-2.8713|-2.7698|-3.0831|-3.3335|-3.0036|-2.8836|-3.4539|-3.386|-3.4625|-2.9325|-3.6494|0.1374|0.3074|0.4074|0.4974|0.4374|0.3374|1.8874|3.7874|2.0574|2.3074|3.0674|3.0815|2.545|2.6995|3.3813|1.9613|2.8125|1.4425|1.4325|1.1125|1.4625|1.6625|1.9125|1.8639|1.9387|2.4097|1.7713|1.7281|1.9568|-0.5582|-0.8382|-0.8582|-1.2082|-1.7282|-1.3889|-1.2089|-1.3689|-1.2289|-1.4689|-1.0017|-0.8917|-1.0917|-1.1017|-1.3117|-1.2117|-1.4117|-1.6987|-1.5787|-1.8569|-1.9366|-1.9868|-2.247|-2.6905|||-1.7061|1.2624|1.4015|1.2162|0.9824|1.1354|0.9254|0.3654|0.7654|0.8454|0.7454|0.7154|0.9154|0.951|1.1861|0.8904|1.1604|1.0883|1.0103|1.172|1.1267|1.0293|0.9993|0.9593|0.8493|1.0193|1.0893|1.2354|1.0754|1.0454|1.4388|1.2654|1.4132|1.1672|1.3772|-0.6963||||-0.7663|-0.8263|-1.1336|-0.8629|-1.0221|-1.0043|-0.8743|-1.0208|-0.8608|-0.9608|-1.0208|-1.1519|-1.0519|-1.1519|-1.0319|-0.7419|-0.6719|-0.8019||-0.9219|-1.2819|-1.4133
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|0.6551|1.0123|0.8949|0.9898|1.082|1.0494|1.0584|1.0074|1.0482|1.2126|1.1662|1.3814|1.4079|-0.0891|-0.3952|-0.3748|-0.2626|-0.2626|-0.135|-0.3697|-0.6554||||||-0.8391|-1.1401|-1.4556|-1.3579|-1.2833|-0.9517|-0.8037|-1.0639|-1.2541|-1.4127|-1.1822|-1.2581|-0.9877|-1.3018|-1.074|-1.0715|-1.2195|-1.0205|-1.1021|-1.2348|-1.0256|-1.3674|-1.5162|0.3877|0.3877|0.3979|0.7958|1.2703||1.0532|0.8593|0.8644|1.0787|1.2879|1.4228|1.4503|1.1544|1.0166|0.5778|0.6033|0.7921|0.7564|0.6697|0.6595|0.9809|1.3584|1.1135|0.9146|1.1084|1.2156|1.389|1.4605|1.6237|1.1084|1.3737|1.6799|-0.4071|-0.4836|-0.8101|-1.2132|-1.1799|-1.2416|-1.2365|-1.4342|-1.5207|-1.8336|-0.7112|-0.3897|-0.2877|-0.4255|-0.8693|-0.5428|-1.0275|-0.9306|-0.7877|-0.7622|-0.6142|-0.7622|-0.7826|-0.7877|-0.6653|-0.6959|-0.7979|-0.6959|-0.4408|-0.8132|-0.5581|-0.5479|-1.0683|||||||-1.4765|-1.4722|-1.6958|-1.538|-1.3544|-0.839|-0.7064|-0.5993|-0.385|-0.5125|-0.4768|-1.5482|-1.4916|-1.3487|-1.1701|-1.1701|-1.2518|-1.3946|-1.4048|-0.8334|-1.4712|-1.4099|-1.6561|-1.6204|-1.7471|-2.1708|-1.81|-1.8427|-1.7905|-1.9487|-1.7905|-0.9283|-0.9946|-1.6987|-1.9688|-2.0958|-1.555|-0.9938|-0.9938|-0.7795|-0.5193|-0.8152|-1.004|-1.6621|-1.7081|-1.7081|-1.8968|-2.504|-2.8267|-2.971|0.4189|1.1995|0.7862|0.6842|1.0669|1.4954|1.4087|2.1587|2.428|1.7162|1.4829|1.5607|1.2903|0.9331|0.9127|0.8668|0.8209|1.1627|||0.9229|1.0709|1.1933|1.4076|1.678|1.8978|2.0661|-0.0176|-0.135|-0.385|-0.4921|-0.288|-0.4411|-0.2676|-0.2574|-0.6401|-0.6911|-0.4207|-1.0125|-2.0431|-1.8033|-1.8595|-2.2778|1.4596|1.7167|1.9238|1.7625|1.8125|1.9554|1.7911|2.0125|2.0554|1.6554|1.6554|1.5125|1.5625||||1.2482|0.6839|0.0411|0.3768|1.1125|2.5268|2.6135|2.4849|3.1348|-0.8848|-1.642|-1.1848|-2.0777|-2.5491|-2.674|-2.3612|-2.4219|-2.4362||-2.8934|-2.5505|-2.9633
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|25.2518|20.5818|17.7818|13.4618|28.6918|40.0981|-15.9493|-32.4393|-38.8931|-23.6634|-29.6955|-27.1933|-26.4024|-28.3824|1.0335|4.0135|4.9835|9.4735|2.4034|13.2035|17.2835||||||21.9735|24.6835|28.7756|19.2256|23.4556|26.7456|25.6088|24.8688|27.3388|26.8105|28.4404|33.0205|34.3867|33.6419|27.9319|20.4919|8.9619|9.4419|3.3919|9.4119|6.4819|22.3219|25.6219|24.1919|34.5715|19.2015|22.5615|21.9904||24.1704|22.6704|13.3604|6.2704|11.5404|7.4904|12.8104|16.2604|16.5204|13.6704|17.1604|20.1704|21.1604|18.5504|13.7004|10.9904|4.6704|9.7904|14.4204|18.6704|14.6504|13.6704|16.1704|14.0104|16.5504|14.6704|17.6704|24.9504|23.8205|23.4895|22.4295|18.7596|20.1895|20.6446|24.9646|28.0506|22.9618|24.425|23.235|27.8206|25.6545|26.9617|17.6397|23.2763|-4.9495|-2.5995|-4.0395|-6.6395|-13.7995|-17.0395|-8.5895|-7.5695|-8.8395|-10.5395|-4.2395|-6.2995|-1.7395|-8.3395|-9.8495|-17.8095|||||||-17.8534|-17.4148|-18.8387|-18.873|-20.5244|-16.3844|-17.2944|-17.0244|-13.9344|-10.8744|-7.0343|-9.9344|-16.9243|-14.9543|-15.5244|-24.0944|0.9986|3.5786|14.9986|16.3186|19.7986|20.5579|16.5033|19.7714|19.0903|18.1803|17.9848|19.5808|22.3054|21.4639|22.5139|26.056|19.5528|25.9231|21.7576|13.0676|16.8576|14.2776|14.2976|14.6776|16.3176|15.6776|16.8476|18.9776|18.0341|20.8262|21.1146|19.2324|16.2858|21.7358|16.3158|20.5938|14.5338|12.8738|8.4738|15.6638|12.9538|13.3138|13.2838|14.1638|13.4038|15.1638|13.4853|11.6346|11.6646|14.7046|14.3346|13.6623|||12.9323|13.8534|13.8334|13.7027|13.5636|14.4217|13.7858|10.9504|14.7004|13.6304|15.6777|15.0499|12.1299|13.3299|13.9122|10.6022|7.6622|13.2122|8.8322|8.8622|11.3122|10.4322|11.2235|9.9235|10.4435|10.4835|11.4235|12.9159|11.3059|11.0159|13.3059|11.0559|14.586|13.4733|14.3659|11.0116||||7.9816|9.5827|9.4127|10.9297|11.0769|11.9149|11.2399|12.186|13.3955|-5.4602|-8.5102|-9.9902|-10.3902|-14.0364|-9.0864|-9.1564|-10.8364|-10.3064||-12.9564|-11.5064|-13.5364
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|2.1478|2.1647|2.251|2.6599|2.3647|1.946|1.0416|1.2249|1.5832|1.9356|1.6353|1.9129|1.9286|2.1036|2.2199|1.2532|1.2949|1.2949|1.7866|1.8906|1.6517||||||1.4267|2.0412|-0.1273|-1.3023|-1.3856|-1.4484|-1.2584|-1.3251|-1.713|-1.384|-1.209|-1.334|-1.5064|-1.0397|-0.7814|-1.0147|-1.0147|-0.9064|-1.0897|-1.3897|-1.6251|-1.554|-1.7874|-1.229|-1.5192|-1.0859|-0.8692|-1.1442||-1.1359|-1.3442|-1.4986|-1.5985|-1.5743|-1.8575|-1.157|-1.4679|-1.0523|-1.1117|-0.9534|-1.2051|-0.9834|-0.9751|-1.1667|-1.0361|-0.6528|-0.6444|-0.5944|-0.8278|-0.8194|-0.6528|-0.9194|-0.9278|-0.9694|-0.8861|-0.6528|-0.7528|-0.2694|-0.0528|-0.4778|-0.8861|-1.1611|-1.0278|-1.3694|-1.7836|-1.7823|-1.5407|-1.5824|-1.8407|-1.7322|-2.0965|-1.8998|-2.3803|-1.9914|-0.6081|-0.2581|-0.2164|-0.9581|-0.6664|-1.0831|-1.3664|-1.2331|-1.5164|-1.2831|-1.6098|-1.2931|-1.0181|-1.0431|-1.4515|||||||-1.7098|-1.7155|-2.0685|-1.4851|-1.1268|-0.7185|-1.3518|-0.8935|-1.2601|-1.4101|-1.5268|-1.3268|-1.3435|-1.8518|-2.6168|0.3896|1.2563|1.0646|1.8146|1.7563|1.7729|2.0646|1.8313|0.7313|0.4729|0.9146|0.6313|0.8979|0.5896|0.4063|0.7646|1.0896|1.3146|0.3729|0.2563|0.2229|0.4396|1.2979|1.2229|1.6063|1.7729|1.4813|2.3313|2.0229|2.3896|1.4896|1.3313|1.0063|1.5563|2.9229|1.9396|1.8903|-1.6142|-2.1059|-2.6718|0.5776|1.3609|1.7693|1.7358|1.8374|1.2129|1.0694|1.1753|0.8621|0.7371|0.5371|0.6038|0.4205|||0.4205|0.3955|0.5871|0.7955|0.6455|0.6871|0.5371|0.2455|0.4455|0.4871|0.8121|0.8038|0.7955|1.1705|1.8955|1.2005|-0.3204|-0.4537|-0.6037|-0.9371|-0.9204|-0.8537|-1.1621|-1.3412|-1.2055|-1.1837|-1.042|-1.3253|-1.2496|-1.2413|-1.0079|-1.1329|-1.0329|-1.0496|-1.1829|-1.0996||||-1.2329|-1.5663|-1.8445|-1.9179|-1.7903|-1.7114|-1.6531|-1.7547|-1.1297|-0.1797|-0.8214|-1.1547|-1.063|-1.3297|-1.188|-0.888|-1.0047|-1.1464||-1.4797|-1.3297|-1.738
07093|100973|/equities/b-ray-media|SHANGHAICOMP|0.4585|0.3591|0.3091|0.2491|0.3191|0.3291|0.3291|0.2991|0.3591|0.4425|0.3325|0.3725|0.3325|0.4525|0.4025|0.3825|0.5025|0.5716|0.484|0.5592|0.4292||||||0.3692|0.3892|0.3992|0.2492|0.2592|0.3892|0.3792|0.3592|0.4992|0.3892|0.4395|0.0795|0.1095|0.0495|0.1195|0.1395|0.1895|0.1595|0.1595|0.1995|0.0595|0.1295|0.1495|0.2495|0.2895|0.3395|0.4395|0.3195||0.385|0.4176|0.4476|0.4857|-0.2791|-0.2751|-0.2851|-0.2679|-0.2488|-0.3016|-0.2416|-0.2546|-0.2238|-0.2238|-0.2538|-0.2169|-0.2069|-0.0669|-0.0769|-0.0369|-0.0269|-0.0669|-0.0669|-0.1169|-0.1169|-0.1769|-0.1669|-0.1369|-0.1169|-0.1269|-0.1469|-0.1269|-0.1669|-0.1869|-0.2569|-0.2949|-0.3105|-0.2919|-0.2119|-0.3019|-0.2619|-0.3419|-0.2719|-0.3319|-0.2819|-0.3182|-0.2774|-0.2674|-0.341|-0.3567|-0.3096|-0.3203|-0.2603|-0.3103|-0.2703|-0.2403|-0.2303|-0.1903|-0.1503|-0.2703|||||||-0.3703|-0.3914|-0.3988|-0.3392|-0.4608|-0.362|-0.4434|-0.4039|-0.3739|-0.4139|-0.4593|-0.4487|-0.5169|-0.4865|-0.4944|-0.2144|-0.1444|-0.2844|-0.2644|-0.2344|-0.1544|-0.2044|-0.1644|-0.2544|-0.2044|-0.2144|-0.0844|-0.1044|-0.1044|-0.0744|-0.3444|-0.3344|-0.2744|-0.3844|-0.4044|-0.4844|-0.5338|-0.4038|-0.5138|-0.5276|-0.4889|-0.4889|-0.4189|-0.5189|-0.5989|-0.5589|-0.6689|-0.7083|-0.8731|-0.6884|0.0978|0.2078|0.1778|0.0078|0.1178|0.4178|0.7178|0.6781|0.6446|0.8106|0.6267|0.5167|0.6349|0.4849|0.5549|0.5149|0.4449|0.4849|||0.5649|0.6749|0.5849|0.5449|0.5449|0.7449|0.7649|0.7249|0.8717|0.7017|0.7117|1.0153|0.5813|0.6513|0.7213|0.7217|0.4417|0.5017|0.3417|0.4217|0.2617|0.3617|0.2817|0.5517|0.8917|0.4617|0.7186|-0.2232|-0.0832|-0.1732|-0.1332|-0.1432|-0.1832|-0.2032|-0.2532|-0.2532||||-0.4132|-0.4832|-0.4787|-0.3387|-0.3087|-0.2387|-0.1387|-0.2487|-0.2387|-0.2787|-0.2687|-0.4087|-0.3287|-0.3487|-0.4387|-0.3087|-0.2487|-0.4987||-0.6187|-0.5414|-0.6315
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|0.441|0.511|0.661|0.611|0.301|0.121|0.011|0.141|0.551|0.901|1.1245|-0.072|-0.192|-0.092|-0.222|-0.152|-0.142|-0.162|-0.102|-0.142|-0.402||||||-0.712|-0.842|-0.902|-1.0634|-0.8934|-1.1021|-0.9484|-0.9343|-1.0609|-0.9044|-0.8526|-1.0296|-1.1568|-0.9325|-0.9667|-1.0676|-0.9676|-0.9876|-1.1076|-1.3529|-1.1849|-1.3393|-1.4921|-1.1851|-1.5823|-1.3081|-1.4673|-1.4754||-1.3619|-1.1819|-1.1419|-0.8119|-1.0319|-1.2919|-1.6519|-1.7457|-1.2657|-1.0457|-1.4357|-1.6241|-1.6778|-2.096|-0.676|-0.556|-0.416|-0.896|-0.586|-0.696|-0.516|-1.006|-0.926|-1.016|-0.866|-0.936|-0.806|-0.526|-0.536|-0.736|-0.986|-0.926|-0.836|-0.756|-1.026|-0.716|-0.406|-0.856|-0.996|-1.1805|-1.0305|-1.0005|-1.0405|-1.2705|-1.7061|0.412|0.702|0.322|0.622|0.592|0.892|1.162|1.092|0.952|1.192|1.3139|1.0642|1.1242|1.3707|-0.6789|||||||-1.0789|-0.8996|-0.8996|-0.6296|-0.3896|-0.7196|-0.9296|-0.8209|-0.8609|-0.9609|-1.1132|-1.0608|-0.9708|-1.1108|-1.5169|0.0201|0.2801|0.1701|0.3701|0.2901|0.5201|0.7601|0.5201|0.5901|0.2301|0.0901|0.2301|0.4801|0.7501|0.6601|1.1301|0.8001|0.5901|0.3501|0.4601|0.3901|1.1201|2.26|-1.2679|-1.0699|-0.9799|-0.9699|-0.8899|-1.1899|-1.1899|-1.1199|-1.2799|-1.1699|-1.4199|-1.2399|-0.8299|-0.8099|-0.5999|-1.1499|-1.4599|0.3596|0.8596|1.2796|0.9996|1.2596|1.1224|0.9499|1.0599|0.8971|0.7766|0.5366|0.5666|0.5066|||0.6066|0.7666|0.9666|1.0066|1.0266|0.7266|0.7566|0.6166|0.6666|0.6666|0.8866|1.1766|1.3266|1.0566|1.1966|1.2466|1.3766|1.5666|1.4966|1.9041|1.4641|1.7541|1.981|1.371|-0.1208|-0.0908|-0.5808|-0.7008|-0.7608|-0.6608|-0.3608|-0.1008|-0.5208|-0.6808|-0.6508|-0.8208||||-1.1008|-1.2708|-1.2314|-1.161|-1.2578|-1.1251|-1.0551|-1.2062|-1.2102|-1.3124|-1.3322|-1.2422|-1.3622|-1.5522|-1.7313|-1.3383|-1.2583|-1.1883||-1.4683|-1.6083|-2.0015
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|0.7027|0.6312|0.6917|0.5378|0.7246|0.4499|0.1807|0.3235|0.9719|1.1477|1.0103|1.3785|1.3565|1.5928|1.4939|2.2082|1.3785|1.3895|2.2796|2.2539|-0.6817||||||-1.6433|-1.6652|-2.0553|-2.2367|-2.136|-2.0225|-1.6543|-2.0609|-2.2515|-1.8545|-1.827|-1.426|-1.9809|-1.415|-1.2391|-0.9534|-0.8325|-1.8985|-1.7062|-1.8765|-2.404|-1.7711|-1.8096|-1.2711|-1.5239|-0.6667|-0.6392|-0.1447||-1.2491|-1.3425|-1.1392|-0.892|-1.3535|-1.6468|-1.1248|-1.5644|-1.1797|-1.3061|-1.3775|-1.2457|-1.0534|-1.1468|-1.6303|-1.4064|-1.5932|-1.5187|-1.5461|-1.5296|-1.8553|-1.7812|-1.5669|-1.8397|-1.466|-1.7538|-1.8812|-1.7849|-1.697|-1.4772|-1.8893|-1.7685|-1.9168|-2.0153|-1.7638|-1.7363|-1.6594|-1.621|-1.3682|-1.2144|-0.9671|-1.577|-1.7913|-1.6649|-1.8188|-1.7913|-2.1594|-2.1556|-2.1446|-2.6549|-2.3267|-2.0685|-1.7773|-1.6784|-1.5575|-1.9586|-1.3872|-1.0795|-1.2718|-1.4091|||||||-1.6839|-0.4696|-1.8432|-2.3652|-2.9369|-2.6117|-2.8369|0.362|0.6148|0.6148|1.0378|0.851|0.6532|1.351|3.0159|2.6843|3.4512|2.6435|2.3138|2.704|3.1891|2.8384|2.701|2.0582|1.8494|1.8549|2.4813|2.7065|2.5362|1.9867|2.5637|1.5032|1.4373|1.7505|1.4153|0.1186|1.2725|2.8384|2.2203|2.6941|2.5167|1.3628|1.8735|1.7639|1.4886|1.6546|1.7224|1.1399|1.052|1.6235|1.4858|1.1274|1.3424|1.2023|0.6913|0.6308|0.6913|0.7847|0.8836|1.0034|1.172|1.1856|0.8629|0.6761|0.7695|0.786|0.7256|0.5497|||0.775|0.7695|0.8739|1.0345|0.9297|0.8508|0.3893|0.3233|0.5816|0.771|-0.1343|-0.2387|-0.2937|-0.3541|-0.3651|-0.464|-0.2772|-0.2772|-0.4585|-0.4805|-0.5849|-0.6234|-0.7772|-0.8977|-0.8247|-0.8782|-0.8089|-1.0122|-0.897|-0.9029|-0.8713|-0.8823|-0.8603|-0.8328|-0.8933|-1.168||||-1.2275|-1.1836|-1.1945|-0.649|-0.6419|-0.5776|-0.4704|-0.3847|-0.5204|-0.8276|-0.9561|-0.899|-0.7776|-1.0633|-1.3771|-1.113|-1.2811|-1.2068||-1.4762|-1.2548|-1.4549
07096|100556|/equities/xuguang|SHANGHAICOMP|0.2141|0.2941|0.2541|0.2041|0.2241|0.1141|0.0141|0.1341|0.2641|0.335|0.305|0.3432|0.3232|0.4019|0.3285|0.3085|0.4085|-0.0573|-0.0573|-0.0773|-0.2173||||||-0.3273|-0.3373|-0.3973|-0.4426|-0.5157|-0.3696|-0.3857|-0.4597|-0.438|-0.4122|-0.4102|-0.4719|-0.5243|-0.4698|-0.3998|-0.4028|-0.3628|-0.3728|-0.3928|-0.4728|-0.5647|-0.4992|-0.5029|-0.4329|-0.5793|-0.2767|-0.1667|-0.2267||-0.2867|-0.3567|-0.4002|-0.447|-0.357|-0.387|-0.3873|-0.4981|-0.3707|-0.4107|-0.3707|-0.4269|-0.3869|-0.4569|-0.5583|0.0789|0.0889|0.2989|0.3989|0.4313|-0.0214|-0.0014|-0.0114|-0.0614|-0.0314|-0.0114|-0.1714|-0.1914|-0.2014|-0.2114|-0.2314|-0.2714|-0.2814|-0.2614|-0.3214|-0.3714|-0.3414|-0.2614|-0.1914|-0.3414|-0.3414|-0.4614|-0.3714|-0.5314|-0.496|-0.396|-0.349|-0.389|-0.4417|-0.4513|-0.3613|-0.4315|-0.3015|-0.3415|-0.3115|-0.3215|-0.2615|-0.1715|-0.1515|-0.2815|||||||-0.4515|-0.4515|-0.5315|-0.5567|-0.6535|-0.5322|-0.6197|-0.5355|-0.4955|-0.4355|-0.4855|-0.6155|-0.5457|-0.5957|-0.8388|-0.4588|-0.2488|-0.3188|-0.2688|-0.4088|-0.2688|-0.4088|-0.5088|-0.4888|-0.5388|-0.6436|-0.5836|-0.4936|-0.5236|-0.5036|-0.4436|-0.2036|-0.1636|-0.2436|-0.3436|-0.3436|-0.3836|-0.1536|-0.3336|-0.1436|-0.2036|-0.4136|-0.3536|-0.6336|-0.7036|-0.6236|-0.7636|-0.7736|-1.0557|-0.9135|-0.8245|-0.7945|-0.7545|-1.0845|0.0365|0.3865|0.9465|0.8482|0.7282|0.703|0.7791|0.6491|0.8107|0.6215|0.7415|0.7115|0.8415|0.8551|||-0.0395|-0.2895|-0.1595|-0.3295|-0.2995|-0.1395|-0.2195|-0.5195|-0.6395|0.0465|0.1165|0.5565|0.7461|0.564|0.5036|0.5036|0.4836|0.5636|0.6335|0.6005|0.5983|-0.1493|-0.2593|-0.2893|-0.1193|-0.2693|-0.2893|-0.3693|-0.4093|-0.4293|-0.4009|-0.42|-0.38|-0.33|-0.38|-0.37||||-0.43|-0.55|-0.6145|-0.5361|-0.5729|-0.5911|-0.5011|-0.5811|-0.5645|-0.6145|-0.6445|-0.7706|-0.7056|-0.824|-0.8635|-0.7735|-0.8035|-0.8835||-1.0435|-0.985|-1.1623
07097|100828|/equities/eagle-mining|SHANGHAICOMP|-1.3032|-1.2632|-1.473|-1.4111|-1.5285|-1.2585|-1.6585|-1.6285|-1.943|-1.713|-1.8733|0.4754|0.2154|0.6854|0.4454|0.9354|1.2354|1.4154|2.0154|2.2066|-0.6556||||||-1.2856|-1.3856|-1.6256|-2.2968|-2.0339|-1.5039|-1.5639|-1.7839|-2.1539|-1.7039|-1.5139|-1.2139|-0.7739|-1.5239|-1.6539|-1.7139|-2.1339|-2.006|-2.06|-2.1995|-2.3418|0.5047|0.5947|1.4347|1.6447|0.9747|1.2647|1.8547||1.1347|0.7247|0.5347|1.4847|2.3841|1.6698|1.3398|1.2398|1.2298|1.0436|1.5368|1.0642|0.4446|0.3846|0.1146|0.0446|0.2146|0.1546|0.2146|0.2346|0.1346|0.3346|0.3946|0.3946|0.3746|0.4646|0.6946|0.9846|1.1546|1.1236|0.7536|0.9036|0.8896|1.0968|0.7644|0.6844|0.7244|0.8444|0.9521|0.9296|0.8862|0.9441|-0.1128|-0.6528|-0.4328|-0.0928|-0.1328|-0.5228|-0.6628|-0.2928|-0.2928|-0.2328|-0.1728|-0.3428|-0.3828|-0.3628|-0.3728|-0.3828|-0.4028|-0.5528|||||||-0.8128|-0.7941|-0.8441|-0.9773|-1.0942|-0.7964|-0.8364|-0.5664|-0.4164|-0.6464|-0.4664|-0.4964|-0.3764|-0.8264|-0.6864|-0.7664|-0.6164|-0.9164|-0.8064|-0.9849|-0.865|-0.785|-0.865|-0.965|-1.13|-1.2145|0.047|0.517|0.407|0.527|0.727|0.837|0.787|0.247|0.347|0.417|0.647|1.057|1.227|1.2261|1.2449|0.9349|1.0666|1.2107|1.2829|1.0158|1.0258|0.9779|0.7279|0.7579|0.5579|0.5979|0.5379|0.0779|0.0379|0.4679|0.9079|1.0804|0.6311|0.8911|0.7412|0.6112|0.8071|0.6271|0.7723|0.5792|0.8447|0.5762|||0.2962|0.3862|0.4662|0.4362|0.4162|0.4862|0.5646|0.3699|0.1899|0.2799|0.2699|0.2399|0.236|0.2689|0.2589|0.2549|0.3066|-0.0693|-0.1793|-0.1893|-0.2193|-0.2493|-0.3247|-0.3508|-0.3242|-0.2947|-0.2508|-0.1708|-0.2508|-0.2408|-0.2108|-0.2008|-0.1208|-0.1708|-0.2108|-0.1608||||-0.2608|-0.3108|-0.3453|-0.258|-0.298|-0.2953|-0.2553|-0.2987|-0.2819|-0.3206|-0.3106|-0.3308|-0.2608|-0.3708|-0.3944|-0.2944|-0.2744|-0.3044||-0.3944|-0.3444|-0.3744
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-0.3255|-0.3455|-0.2955|-0.2855|-0.4155|-0.4655|-0.5839|0.0899|0.2099|0.2499|0.2699|0.3499|0.2699|0.3599|0.2099|0.2899|0.4299|0.7254|0.3927|0.4941|0.4146||||||-0.0954|-0.1154|-0.2154|-0.2954|-0.3054|-0.3855|-0.4244|-0.3593|-0.4315|-0.2933|-0.2836|-0.3336|-0.3336|-0.2036|-0.1136|-0.1436|-0.1736|-0.2036|-0.2736|-0.3436|-0.4173|-0.3676|-0.424|-0.3366|-0.3924|-0.4243|-0.3459|-0.2703||-0.2803|-0.3103|-0.3303|-0.3526|-0.3301|-0.4162|-0.3097|-0.3521|0.081|0.051|0.051|0.001|0.031|0.041|0.021|0.071|0.021|0.141|0.231|0.291|0.271|0.331|0.301|0.301|0.291|0.341|0.361|0.461|0.481|0.381|0.411|0.501|0.415|0.5349|-0.0511|-0.0111|-0.2011|-0.2411|-0.2211|-0.3111|-0.2611|-0.3211|-0.2911|-0.3711|-0.3967|-0.2848|-0.2848|-0.3133|-0.2533|-0.2333|-0.1833|-0.1433|-0.1033|-0.1333|-0.1233|-0.1833|-0.1633|-0.0933|-0.0333|-0.0833|||||||-0.3433|-0.3598|-0.3853|-0.4048|-0.4448|-0.3831|-0.4246|-0.3239|-0.3539|-0.4139|-0.4482|-0.4285|-0.4839|-0.5039|-0.5963|0.1867|0.1267|0.0467|0.1467|0.1867|0.2567|0.1667|0.2167|0.2567|0.2367|0.2067|0.3367|0.4367|0.5467|0.6267|0.5767|0.7367|0.8136|0.6156|0.8898|0.4098|0.4498|0.5398|0.4698|0.5698|0.5198|0.4698|0.5098|0.3698|0.3398|0.2798|0.1998|0.1398|0.0998|0.2798|0.3698|0.4298|0.4398|0.1098|0.1798|0.4598|0.5343|0.6343|0.4609|0.6104|0.6477|-0.0631|-0.0131|-0.3031|-0.3431|-0.4431|-0.5219|-0.5219|||-0.6604|-0.476|-0.346|-0.396|-0.406|-0.386|-0.306|-0.396|-0.276|-0.206|-0.216|-0.256|-0.146|-0.066|-0.266|-0.276|-0.376|-0.466|-0.586|-0.5851|-0.5051|-0.4551|-0.5051|-0.6451|-0.7028|-0.5828|-0.4128|-0.6328|-0.7487|-0.7813|-0.7332|-0.7952|-0.8724|-0.7424|-0.7124|-0.7024||||-0.9124|-1.1443|0.0277|0.5677|0.6677|0.5877|0.4377|0.2277|0.2977|0.2277|0.3677|0.4577|0.3977|0.3277|0.9077|0.8477|0.8477|1.2577||1.0553|1.12|0.62
07099|101016|/equities/jilong-gold|SHANGHAICOMP|-1.5444|-1.9644|-2.0644|-1.9244|-2.2244|-1.7744|-2.5844|-2.6844|-2.644|0.3052|0.0552|0.6952|0.7652|1.6452|1.6152|2.1552|2.3952|3.2952|2.678|2.8472|-0.3145||||||-0.7045|-0.8445|-1.7545|-2.5645|-2.3817|-1.6566|-1.2366|-0.9566|-1.5766|-1.8595|-1.6436|-1.2537|-1.7836|-1.7496|-1.4213|-1.3913|-1.5013|-1.6413|-1.8137|-2.183|-2.1368|-1.9368|-2.167|0.863|1.743|1.843|1.993|2.0183||1.1912|1.0812|0.6812|1.4012|1.2412|1.1812|1.0012|1.0912|2.1112|-0.5165|-0.7065|-1.1165|-1.2565|-1.8365|-2.005|-1.8699|-1.5699|-0.8799|-1.6399|-1.6999|-1.4899|-1.4799|-1.6699|-1.5699|-1.9491|-2.0991|-2.0035|-2.3583|0.6275|0.7575|0.5975|0.9075|1.0875|1.7075|1.0175|1.0375|1.0375|1.4375|2.6875|2.2594|2.3774|2.1274|2.6174|1.8574|1.1874|1.4874|1.8474|1.9374|1.1474|1.3474|2.1174|2.4374|2.5452|3.0852|-0.516|-0.786|-0.656|-0.486|-0.206|-0.896|||||||-1.416|-1.406|-1.616|-2.686|-3.15|-3.0467|-3.2824|-3.2133|-3.288|-3.758|-2.758|-2.248|-3.408|-3.638|-4.0933|-4.1133|-4.3181|-4.719|-3.2193|-3.4093|-2.6593|-1.6493|-3.0093|-3.5193|-3.7293|-4.4293|-3.3993|-2.1293|-2.7393|-2.1493|-1.1793|-0.0993|-2.2493|-4.1993|-4.6693|-4.9881|1.6762|4.0262|4.1262|4.873|4.2389|3.4755|3.8888|3.6515|2.0515|2.6515|2.4315|3.4589|3.1077|2.0877|2.0877|2.7014|1.6774|0.7774|0.9374|1.8474|1.4774|1.6574|1.1974|2.1374|1.6493|1.6398|0.9481|0.7781|0.7981|1.1381|1.333|1.313|||1.4039|1.0288|1.3348|0.8461|0.5561|0.8061|0.7861|0.7361|1.0061|1.1261|0.7261|0.5661|0.7461|0.5261|0.7461|0.9861|1.0961|1.2561|1.1261|1.1161|0.5261|0.7261|0.5861|0.6461|0.5361|1.0761|1.2568|1.6498|1.2292|1.2213|0.9213|0.8213|0.8713|1.0113|0.5913|0.6213||||0.6013|0.7013|0.6613|1.1813|1.4413|1.1713|0.6213|0.6413|0.6713|0.7313|1.1213|1.0113|1.3813|1.2213|1.2913|1.6826|1.5526|1.7026||1.6073|1.5619|1.8619
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|0.4883|0.4783|0.3683|0.3283|0.2683|0.3883|0.2783|0.3183|0.6383|0.8983|1.037|-0.2064|-0.2264|-0.1764|-0.3564|-0.2664|-0.1264|-0.0564|-0.2964|-0.3764|-0.5764||||||-0.7264|-0.6464|-0.8864|-1.0572|-0.9474|-1.0954|-0.9655|-1.0972|-1.2069|-1.2199|-1.2577|-1.4624|-1.356|-1.2389|-1.1213|-1.2213|-1.392|-1.4261|-1.5034|0.2002|1.1102|1.4444|0.6444|0.8644|0.8644|0.9244|0.9794|0.9965||0.8039|0.7466|0.7038|0.6138|0.6238|0.5138|0.7364|-0.1412|-0.1112|-0.1912|-0.2512|-0.2512|-0.2212|-0.4312|-0.558|-0.4339|-0.4991|-0.3591|-0.3091|-0.2191|-0.2191|-0.0991|-0.0591|-0.1191|-0.0791|-0.1391|-0.2691|-0.1091|-0.1391|-0.1891|-0.2291|-0.4191|-0.4591|-0.3991|-0.4491|-0.5191|-0.4191|-0.2991|-0.2191|-0.4291|-0.3091|-0.3491|-0.3491|-0.5091|-0.6607|-0.4636|-0.4828|-0.4388|-0.4488|-0.5266|-0.4866|-0.4909|-0.4109|-0.3709|-0.5009|-0.4209|-0.3909|-0.2709|-0.2109|-0.3609|||||||-0.4909|-0.5409|-0.6409|-0.6488|-0.7415|-0.7103|-0.6203|-0.4903|-0.6103|-0.7103|-0.8481|-0.6743|-0.7343|-0.8243|-1.0803|0.4473|0.3873|0.2973|0.4473|0.5173|0.5573|0.6873|0.6373|0.4573|0.3873|0.2573|0.3573|0.6273|0.6973|0.6273|0.8473|1.1073|1.0573|0.8173|0.5673|0.5573|0.8373|1.0573|1.1573|1.2573|1.2564|1.0808|1.3208|0.6608|0.7308|0.7708|0.6608|0.7108|0.8408|1.0808|0.8608|0.6808|0.8908|0.1908|0.0408|0.3508|0.6208|0.5608|0.4508|0.6308|0.8359|0.4154|0.5632|-0.1344|-0.2944|-0.3644|-0.3699|-0.4654|||-0.4633|-0.411|-0.321|-0.391|-0.401|-0.251|-0.371|-0.391|-0.321|-0.371|-0.481|-0.4839|-0.5816|-0.5616|-0.5316|-0.4416|-0.3616|-0.3816|-0.5516|-0.6716|-0.7258|-0.6058|-0.6758|-0.6358|-0.5558|-0.5058|-0.2158|-0.2358|-0.1458|-0.3058|-0.3158|-0.3358|-0.3158|-0.3058|-0.5258|-0.4758||||-0.6458|-0.8658|-0.9548|-0.8815|-0.6515|-0.3915|-0.2415|-0.3915|-0.6115|-0.8015|-0.7915|-0.7515|-0.5115|-0.6115|-0.5815|-0.5115|-0.4715|-0.6815||-0.9815|-0.8715|-1.0617
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|0.3312|0.3212|0.4212|0.3888|0.3488|0.4188|0.2588|0.3488|0.3788|0.3684|0.3984|0.4371|0.3691|0.4601|0.3893|0.3993|0.3993|0.4287|0.523|-0.0187|-0.2187||||||-0.3587|-0.3635|-0.4322|-0.428|-0.4361|-0.444|-0.4301|-0.4501|-0.4356|-0.4268|-0.4787|0.0302|0.1402|0.2502|0.4302|-0.3321|-0.3121|-0.3121|-0.2821|-0.3221|-0.3921|-0.3921|-0.4506|-0.3696|-0.2792|-0.2592|-0.1892|-0.2892||-0.2492|-0.2592|-0.2392|-0.2492|-0.2892|-0.3563|-0.3148|-0.3348|-0.2448|-0.2548|-0.2748|-0.3248|-0.3514|0.0516|0.1416|0.2116|0.1816|0.2616|0.3216|0.3516|0.3716|0.3916|0.3508|0.3408|0.3308|0.3008|0.3308|0.4208|0.4908|0.3734|0.3534|0.4634|0.3404|0.4182|0.3769|0.3248|0.3548|0.2748|0.3587|-0.1642|-0.1542|-0.1942|-0.1442|-0.2742|-0.2997|-0.2325|-0.2594|-0.2804|-0.2416|-0.2553|-0.2353|-0.251|-0.201|-0.231|-0.211|-0.211|-0.171|-0.131|-0.111|-0.191|||||||-0.291|-0.2711|-0.3257|-0.3091|-0.324|-0.2883|-0.292|-0.3067|-0.2867|-0.313|-0.3473|-0.3575|-0.3884|-0.3684|-0.5437|-0.3754|-0.3454|-0.4547|-0.3747|0.0585|0.0585|0.0385|0.0685|0.1585|0.1185|0.1285|0.2185|0.2685|0.3085|0.3385|0.4385|0.5085|0.5248|0.3348|0.3848|0.3648|0.3648|0.5448|0.4148|0.4348|0.4748|0.4548|0.3948|0.2448|0.3148|0.2948|0.2048|0.1248|0.1348|0.2848|0.3048|0.2748|0.2748|0.0148|0.1048|0.1948|0.3248|0.3848|0.3048|0.5648|0.3825|0.2225|0.3389|0.2577|-0.0652|-0.1552|-0.1663|-0.2015|||-0.2127|-0.1952|-0.1752|-0.1952|-0.2118|-0.2218|-0.2218|-0.2418|-0.2218|-0.2426|-0.2326|-0.1826|-0.1926|-0.1926|-0.1626|-0.1626|-0.1026|-0.0826|-0.1126|-0.0926|-0.1526|-0.1726|-0.1626|-0.0526|-0.2726|-0.2812|-0.2612|-0.2112|-0.3212|-0.2912|-0.2312|-0.2412|-0.1712|-0.2212|-0.2112|-0.1712||||-0.2712|-0.3312|-0.3914|-0.3343|-0.3426|-0.3129|-0.2704|-0.3103|-0.2103|-0.2503|-0.3003|-0.3289|-0.3389|-0.3983|-0.4392|-0.394|-0.384|-0.414||-0.494|-0.4517|-0.5608
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-2.1623|-2.1385|-1.7185|-1.7185|-1.7585|-2.0085|-2.5485|-2.3985|-2.3669|-1.8869|-2.1869|-1.6769|-1.8069|-1.3169|-0.7469|-0.9369|-0.6869|-1.0469|-1.2269|-1.2269|-1.4069||||||-2.1969|-2.2569|-2.6969|-3.0715|-2.9761|0.0503|1.2603|1.1903|1.6403|1.8503|2.6703|2.6903|2.7303|2.9903|3.0703|3.8476|3.3684|3.4671|3.3323|3.8426|-1.3244|-1.8544|-1.8644|-2.5644|-2.7944|-2.3419|-1.8619|-1.0819||-2.2719|-2.2619|-2.4919|-2.6252|-1.9452|-2.3052|-2.4052|-2.6924|-2.5715|-2.3015|-1.5715|-1.9415|-2.1715|-2.2815|-2.8515|1.1136|1.3636|0.8936|0.4636|0.5736|0.9936|2.0036|3.2267|2.0164|2.3064|1.669|2.089|2.279|1.869|2.3278|2.0409|2.2209|2.2109|2.2821|2.1923|1.7423|1.2723|1.1923|1.4923|1.5623|1.7623|1.8259|1.8421|1.7951|1.5834|1.8098|0.8598|0.5798|0.8098|1.0198|1.3798|1.4898|1.5219|1.4019|1.6319|1.932|-0.7912|-0.3212|-0.4112|-0.4212|||||||-0.7312|-1.2312|-1.1112|-1.4112|-1.863|-1.6839|-1.8571|-1.4637|-1.2437|-1.4937|-1.4637|-1.5037|-1.7437|-1.8337|-2.3141|-2.3129|0.5456|0.6556|1.3156|1.8856|2.3106|1.6818|2.2509|1.814|1.664|1.604|1.874|1.814|1.644|1.3726|1.5626|2.1729|1.5579|0.9779|0.9279|1.2979|0.8679|1.1479|0.7579|1.0679|1.2179|1.1779|1.5679|1.6194|1.5994|1.9869|1.2669|1.4769|0.8469|1.0269|1.0269|1.1269|1.2269|0.6669|0.2469|0.7269|0.8169|1.0669|1.0599|0.9899|1.1049|0.9088|0.9907|0.5107|0.3407|0.2207|0.0107|0.1307|||0.0407|0.3907|0.4707|0.5907|0.4007|0.4007|0.5507|0.2807|0.6307|0.6107|0.5307|0.5307|0.6207|0.7907|1.0619|0.7907|0.7407|0.9375|-0.1895|-0.3995|-0.4295|-0.5495|-0.7895|-0.7834|-0.7518|-0.5618|-0.6318|-0.6018|-0.7318|-0.6718|-0.5018|-0.3018|-0.2418|-0.1718|-0.1818|-0.1718||||-0.3318|-0.5618|-0.9818|-0.8232|-0.9332|-0.9855|-0.8455|-0.7155|-0.4455|-0.4555|-0.4555|-0.4655|-0.0655|-0.4355|-0.3655|-0.7055|-0.6955|-0.5855||-0.7055|-0.4355|-0.4655
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-1.6564|-1.7064|-1.8864|-2.0015|-2.2239|-2.0149|-2.6038|-2.7242|-2.8475|-1.9104|-1.7304|-1.9104|-1.8304|-2.0604|-2.1604|-1.6304|-1.7504|-1.4904|-2.2804|-1.8604|-2.2404||||||-2.3304|-2.2104|-2.7704|-3.3754|-3.2338|-3.3114|-2.8738|-3.2398|-3.371|-2.831|-3.201|-3.9983|0.8975|1.2775|1.6975|1.8975|1.5175|2.1675|1.4475|1.7275|2.9275|4.0175|2.8175|2.6875|3.0975|3.2511|2.2507|2.8602||2.8163|2.4622|1.9122|1.6222|1.7222|1.5522|1.9122|1.2722|1.7722|0.9122|0.6022|0.6622|0.3022|0.4622|0.3522|0.6922|0.8222|1.4822|1.4122|1.5422|1.2522|1.8022|2.248|1.992|1.802|1.622|1.342|1.722|2.2572|1.8343|-0.3664|-1.3964|-1.5264|-1.2664|-1.2164|-1.7564|-1.6909|-1.2309|-0.8509|-1.2409|-1.0209|-1.0109|-1.2009|-1.7809|-1.6932|-1.0232|-0.6932|-0.6332|-0.5732|-1.3132|-1.4032|-1.3832|-0.8832|-0.8732|-0.9932|-0.7232|-0.7232|-0.3532|-0.2432|-0.7132|||||||-0.7232|-1.3932|-1.8632|-1.7358|-1.9592|-1.4892|-1.4892|-1.1192|-1.6092|-1.9492|-1.9992|-1.6692|-1.7792|-2.1992|-2.7519|-2.3926|-2.4902|-2.7718|-2.542|-2.7984|-2.8004|-2.8855|-3.0269|-2.9669|-3.1869|-4.0404|0.4765|1.7265|1.8365|1.8465|2.4265|2.7365|3.0965|2.7365|1.4465|1.5765|2.6365|2.9965|4.6365|4.2561|3.1468|2.4868|3.392|1.9954|2.4154|2.3154|2.2454|1.8154|1.9554|2.8054|2.1454|1.9154|2.9944|1.4566|0.5566|0.9466|1.4867|1.4167|1.1466|1.8267|2.2779|1.0438|1.1459|-0.2457|-0.4157|-0.5557|-0.546|-0.506|||-0.576|-0.416|-0.396|-0.516|-0.566|-0.486|-0.676|-0.7666|-0.5566|-0.703|-0.533|-0.603|-0.653|-0.733|-0.8095|-0.6095|-0.4895|-0.5195|-0.7495|-0.8411|-0.944|-0.8076|-0.9676|-0.929|-0.9055|-0.5455|-0.1555|-0.1555|-0.4155|-0.4355|-0.3555|-0.2655|-0.2055|-0.2055|-0.1755|-0.2755||||-0.3755|-0.4655|-0.8155|-0.5955|-0.5955|-0.6055|-0.7255|-0.7355|-0.6555|-0.8555|-0.8555|-0.9655|-0.8055|-1.0255|-1.0455|-0.7755|-0.7355|-0.8455||-1.1655|-1.1555|-1.4655
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-1.1538|-0.9638|-1.0538|-1.3338|-1.2014|-1.2714|-1.4795|-1.2795|-0.8795|-0.8695|-1.0695|-0.7695|-0.7695|-0.5495|-0.4495|-0.7095|-0.6095|-0.6495|-0.6095|-0.6995|-1.0195||||||-1.1895|-1.2895|-1.5595|-1.7883|-1.8109|-1.83|-1.64|-1.77|-2.5428|-1.6497|-1.658|-1.8056|-1.7256|-1.7943|-1.3743|-1.1643|-1.0743|-0.7643|-0.8643|-0.8143|-0.9943|-1.2243|-1.4543|-1.3543|-1.7243|-1.0143|-0.5743|-0.6643||-0.6943|-0.8143|-0.7743|-2.0843|-2.0181|-2.2128|-2.0959|-2.6094|0.791|0.771|0.871|1.171|1.691|1.501|1.551|1.481|0.741|1.221|1.641|1.551|1.221|1.751|1.391|1.611|0.701|1.081|2.0494|-0.8373|-0.8673|-0.7273|-0.8573|-0.8873|-0.9473|-0.6473|-0.5773|-0.5073|-0.5873|-0.2173|-0.0573|-0.4073|-0.3773|-1.1373|-1.0373|-1.4273|-1.5514|-1.1693|-1.0759|-1.1872|-0.9772|-0.9572|-0.5972|-0.5772|-0.4072|-0.2872|-0.8172|-0.8872|-0.6272|-0.4972|-0.4572|-0.8372|||||||-1.0372|-1.2572|-1.5172|-1.363|-1.48|-1.1878|-1.3537|-1.0431|-1.0931|-1.2531|-1.5157|-1.3291|-1.1991|-1.2791|-1.6651|-1.1023|-0.8974|-1.0074|-0.8374|-1.0816|-0.9519|-0.9819|-1.0944|-1.0144|-1.1026|-1.3085|-1.315|-1.2477|-1.3811|-1.3411|-1.488|-1.028|-0.958|-1.278|-1.418|-1.268|-1.408|-0.698|-0.948|-1.128|-1.138|-1.238|-0.938|-1.338|-1.518|-1.308|-1.578|-1.8184|-2.0562|-1.6262|-1.5624|-1.4924|-1.5624|-1.9644|-2.2254|0.5367|1.2467|1.6367|1.1767|1.6067|1.3588|1.1788|1.5559|-0.5664|-0.7564|-1.0164|-1.1064|-1.4064|||-1.4005|-1.0105|-0.9105|-0.8705|-0.7005|-1.1505|-1.1105|-1.6205|-1.4405|-1.4573|-1.3773|-1.1273|-1.1173|-0.8873|-1.1273||-1.1473|-1.2873|-1.8573|-2.0065|-2.0705||-2.0878|-2.2665|-2.3805|-2.1045|-2.1027|-2.1849|-1.6049|-1.5549|-1.4049|-1.1949|-1.0849|-0.8649|-1.4849|-1.2749||||-1.5249|-2.2149|-1.3649|-1.3149|-2.2749|-2.686|-2.2845|-2.4289|-2.5015|-2.962|-2.742|-3.2256|-3.1134|-3.7832|-4.0636|-3.9957|-3.9646|-4.0574||-4.7554|-4.1593|-4.9693
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|2.585|2.1374|3.0838|1.6552|1.8695|1.3755|0.9112|0.5541|1.3636|1.9469|1.8874|2.2519|1.7787|0.9513|0.9691|1.4037|1.6775|1.4483|1.6923|1.489|1.5545||||||1.6313|1.5443|1.1217|1.2705|1.7169|1.2705|1.3896|1.1396|0.9848|0.8062|0.9253|1.6336|2.0324|1.6336|1.5027|1.6283|1.8132|1.6872|1.1753|1.2408|1.2051|1.5901|1.3996|1.1199|1.2032|1.2984|1.3987|1.6008||-0.522|-0.5458|-1.1827|0.1263|0.531|0.0965|0.1203|0.1977|0.7037|0.2215|0.1084|0.0846|0.2513|0.2572|0.4001|0.3465|0.2632|0.6501|0.7513|0.781|1.0965|1.0787|1.1084|1.0549|1.4775|1.8287|1.2465|1.4458|0.9748|1.4115|-0.3658|-0.2468|-0.3718|-0.0206|-0.0265|-0.1932|-0.0027|-0.217|-0.4075|-0.4075|-0.3539|-0.6277|-0.6337|-0.3182|-0.223|-0.6337|-1.0027|-1.0508|-1.0032|-1.1742|-1.011|-1.1243|-0.9232|-1.0739|-0.9549|-0.9906|-0.7406|-0.4549|-0.5977|-1.0025|||||||-1.0085|-1.1397|-1.2789|-1.1485|-1.2834|-1.2081|-1.3391|-1.2283|-1.1161|-1.1637|-1.3403|-1.2569|-1.3216|-1.3097|-1.5836|-1.7995|-1.4042|-1.7173|0.0432|0.0909|0.4004|0.5432|0.5075|0.5551|0.1682|0.3825|1.067|0.823|1.0016|0.6682|1.0254|1.0909|0.9004|0.7159|0.6147|0.6504|0.9956|1.1742|1.5313|1.8647|1.8804|1.6602|2.1221|2.1627|2.0965|1.9938|1.8883|1.5966|1.8109|2.2454|2.3309|1.1166|0.8666|0.8309|0.7535|1.3964|1.4857|1.4678|1.4024|1.5205|1.5654|1.8352|1.2851|1.1958|1.5351|1.3323|1.5228|1.4447|||1.159|1.159|0.9209|0.8911|0.9447|1.0935|1.0595|1.0722|1.3443|1.8001|1.1212|1.1345|1.1635|1.323|1.4137|1.2602|1.0561|1.3112|-0.0064|-0.3168|-0.151|-0.4784|-0.5549|-0.9078|-1.0906|-1.3249|-1.4095|-1.4244|-1.4287|-1.646|-1.7181|0.4334|0.0354|0.316|0.1732|0.1936||||0.1783|0.0201|0.0099|0.1732|0.2752|0.816|1.0763|1.0354|1.205|0.858|0.9346|1.057|1.1393|1.191|0.9767|1.1456|-0.0465|-0.1537||-0.1741|-0.1741|-0.1077
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|0.5795|0.6095|0.6995|0.8095|0.7895|0.5995|0.4295|0.5295|0.5495|0.5195|0.6195|0.6861|0.6161|0.6545|0.6638|0.6238|0.4931|0.5033|0.5633|-0.0855|-0.1755||||||-0.3455|-0.3455|-0.4655|-0.5728|-0.5581|-0.5012|-0.553|-0.51|-0.6495|-0.6411|0.1275|0.1175|0.1775|0.1475|0.2975|0.2575|0.3375|0.4275|0.5075|0.4275|0.6175|0.5375|0.2375|0.5375|0.6863|-0.2686|-0.2586|-0.1586||-0.1286|-0.0886|-0.2086|-0.0286|-0.0486|-0.1386|-0.1786|-0.2786|-0.0286|-0.0186|-0.2586|-0.4686|-0.4757|0.0312|0.2912|0.2612|0.1912|0.1412|0.1812|0.2712|0.2712|0.4512|0.3312|0.3212|0.3112|0.2512|0.3012|0.3758|0.4281|0.3033|0.2533|0.2933|0.2633|0.3481|0.2031|0.2531|0.2702|0.2102|0.2502|0.2061|0.1461|0.1161|0.1661|0.0361|0.0261|0.0561|0.0761|0.0661|0.1061|0.1461|0.1661|0.1661|0.1661|0.1761|0.2761|-0.0635|-0.1135|-0.1135|-0.1035|-0.1835|||||||-0.2435|-0.2044|-0.1844|-0.2444|-0.2793|-0.272|0.0217|0.1117|0.1117|0.0317|0.0517|0.0317|0.0417|0.0417|0.1017|0.1317|0.1217|0.0317|0.0717|0.0917|0.0817|0.0917|0.0717|0.0917|0.0417|0.0317|0.0517|0.1017|0.1117|0.1017|0.1917|0.2017|0.1517|0.0817|0.0717|0.0317|0.0417|0.0817|0.0317|0.0917|0.0917|0.1317|0.1417|0.1117|0.1417|0.1317|0.0917|0.0517|0.0517|0.2017|0.1417|0.1517|0.1817|0.0117|0.0717|0.1617|0.2617|0.2817|0.2017|0.3717|0.2817|0.2017|0.4317|0.293|0.2751|0.1751|0.0851|0.0551|||0.1351|0.1351|0.1551|0.1751|0.2345|0.1345|0.0745|0.0345|0.0545|0.0845|0.1345|0.1645|0.1445|0.1345|0.1545|0.1745|-0.0026|-0.0326|-0.0726|-0.0226|-0.0326|-0.1326|-0.1625|-0.1973|-0.1574|-0.1074|-0.0974|-0.1374|-0.1574|-0.1532|-0.1497|-0.1679|-0.1279|-0.1379|-0.1579|-0.1179||||-0.1279|-0.1879|-0.2188|-0.1798|-0.1903|-0.1882|-0.1596|-0.2068|-0.1874|-0.1774|-0.1874|-0.2064|-0.1664|-0.2064|-0.2488|-0.221|-0.221|-0.221||-0.271|-0.221|-0.2911
07107|101144|/equities/xinji-energy|SHANGHAICOMP|0.356|0.426|0.456|0.526|0.5444|0.5837|0.4237|0.4237|0.3637|0.3937|0.4437|-0.0152|-0.1352|-0.1052|-0.2452|-0.1452|-0.1252|-0.1352|-0.1552|-0.2252|-0.3152||||||-0.4752|-0.4591|-0.5206|-0.4906|0.1318|0.2418|0.3018|0.3818|0.2118|0.3518|0.2818|0.1618|0.0918|0.1218|0.2718|0.1118|0.1418|0.1418|0.0818|0.0318|0.1318|0.1418|0.1018|0.2218|0.3418|0.3018|0.3518|0.4618||0.4418|0.5018|0.3218|0.4818|0.4473|0.4073|0.2973|0.2373|0.4073|0.4904|0.2104|0.0604|0.1104|0.1004|0.2804|0.2504|0.2604|0.1904|0.2104|0.2404|0.3104|0.4504|0.2761|0.2861|0.2361|0.2061|0.2261|0.3061|0.3106|0.2615|0.1915|0.2215|0.1815|0.2439|-0.0244|-0.0344|-0.0144|-0.0544|-0.0244|-0.0744|-0.0944|-0.1044|-0.0944|-0.1644|-0.2066|-0.1566|-0.1566|-0.1709|-0.1709|-0.164|-0.114|-0.114|-0.094|-0.094|-0.034|-0.074|-0.114|-0.084|-0.064|-0.124|||||||-0.184|-0.154|-0.144|-0.194|-0.2033|-0.1865|-0.2066|-0.1666|-0.1666|-0.2166|-0.2234|-0.226|0.0083|0.0083|0.0683|0.1883|0.1383|0.0283|0.0683|0.0883|0.0783|0.0883|0.0783|0.0883|0.0783|0.0583|0.1083|0.1383|0.1583|0.1583|0.2083|0.2083|0.2217|0.1817|0.1517|0.1217|0.1317|0.1917|0.1617|0.2017|0.1817|0.1817|0.2117|0.1417|0.1317|0.1517|0.1117|0.1017|0.1017|0.1917|0.2217|0.2417|0.2717|0.1417|0.1217|0.2617|0.3517|0.3317|0.2717|0.4017|0.2335|0.1735|0.2889|0.2204|0.1501|0.0801|0.0501|0.0401|||0.1001|0.1301|0.1301|0.1501|0.2201|-0.0866|-0.0966|-0.1366|-0.0966|-0.1356|-0.113|-0.093|-0.093|-0.093|-0.093|-0.083|-0.063|-0.103|-0.133|-0.123|-0.113|-0.113|-0.133|-0.1756|-0.1601|-0.1368|-0.1391|-0.1491|-0.1453|-0.1453|-0.167|-0.1644|-0.1499|-0.161|-0.1611|-0.159||||-0.1528|-0.1553|-0.1653|-0.1654|-0.1538|-0.1563|-0.1363|-0.1463|-0.1367|-0.1367|-0.1467|-0.1367|-0.1267|-0.1567|-0.1367|-0.0967|-0.1067|-0.0967||-0.1967|-0.1567|-0.2067
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-1.0644|-0.9844|-1.1044|-1.1344|-0.9944|-1.0444|-1.1444|-0.9144|-0.5744|-0.4244|-0.5044|-0.5044|-0.5844|-0.4644|-0.6144|-0.3244|-0.1844|-0.1944|-0.4144|-0.2444|-0.8544||||||-1.6044|-1.4344|-1.6644|-1.2044|-2.0344|-2.2899|-1.766|-2.2495|-2.0327|-1.9736|0.0214|0.0014|0.2514|0.6314|1.2414|1.3614|1.2314|1.5914|1.2114|1.5614|2.0821|2.0416|-0.712|-0.742|-0.242|-0.392|-0.672|-0.642||-1.212|-1.512|-1.3823|-1.5653|-1.3431|-1.1446|-1.2746|-1.6117|0.2596|0.2396|0.2496|0.0796|0.1796|0.4396|0.7596|1.0196|1.4796|1.0496|1.2896|1.2996|1.0796|1.3396|1.5596|1.4996|1.7673|1.9607|0.7607|1.2707|1.3473|1.2473|1.5615|-0.1862|-0.6062|-0.4362|-0.7562|-0.8762|-0.6262|-0.5362|-0.3962|-0.6062|-0.8662|-0.8862|-1.0262|-1.5262|-1.373|-1.133|-1.1284|-1.0149|-1.2349|-1.1949|-1.2049|-1.4604|-1.1456|-1.1956|-1.0756|-1.0556|-0.7856|-0.5756|-0.5856|-1.0156|||||||-1.3856|-1.3956|-1.7256|-1.7057|-1.9435|-1.595|-1.535|-1.145|-1.465|-1.755|-2.0172|-1.9291|-2.1679|-2.2232|-2.6769|0.523|0.273|0.093|0.723|0.623|0.993|1.473|1.313|1.533|1.193|1.143|1.513|2.333|2.293|2.513|3.223|3.543|4.1167|3.9582|3.1582|3.1182|4.3582|-0.5999|-0.4099|-0.9599|-1.5399|-1.6499|-1.0999|-2.0499|-1.6799|-1.4799|-1.4899|-1.6299|-0.4799|-1.0399|-1.9499|-2.0399|-1.3599|-2.8099|-3.496|0.6741|1.6841|1.2841|0.6941|2.0741|2.7307|0.8836|1.304|-0.2195|-0.3495|-0.6495|-0.8095|-0.9745|||-0.9922|-1.0075|-0.8545|-0.9245|-0.9045|-0.6945|-0.8445|-0.8645|-0.7945|-1.0983|-1.0664|-1.1338|-1.1986|-1.0987|-1.0286|-0.9187|-0.7587|-0.8787|-1.1886|-1.3524|-1.3318|-1.3318|-1.4875|-1.6978|-1.546|-1.286|-0.846|-0.616|-1.076|-1.096|-1.126|-0.656|-0.746|-1.016|-1.196|-1.106||||-1.206|-1.616|-1.656|-1.176|-0.656|-0.096|-0.446|-1.096|-1.236|-1.356|-1.166|-1.326|-1.156|-1.236|-1.126|-0.836|-0.866|-1.196||-1.546|-1.416|-1.746
07109|100384|/equities/cyts-tours|SHANGHAICOMP|1.5475|1.6575|1.8539|2.1216|1.4556|1.7729|1.1467|1.5467|0.6267|0.9367|1.0167|1.1767|1.0942|1.2257|1.0483|1.1683|1.2383|1.2742|0.9814|1.3421|1.0034||||||1.1132|-0.0928|-0.1928|-0.4828|-0.6728|-0.4028|-0.6928|-0.3928|-0.4028|-0.4628|-0.2828|-0.4628|-0.4728|-0.7528|-0.6428|-0.5328|-0.4028|-0.7728|-0.6628|-0.6628|-0.7728|-0.8728|-1.0854|-0.9921|-1.0595|-0.8546|-0.6346|-0.4446||-0.5946|-0.8646|-0.8968|-1.0248|-0.862|-1.1317|-0.9241|-1.1862|-0.839|-0.569|-0.449|-0.579|-0.809|-0.829|-1.0455|0.3236|0.2236|0.5936|0.6536|0.8636|0.9523|1.0459|0.9176|0.7876|0.8976|0.8076|0.8576|0.7675|0.3675|0.8075|1.0039|0.7899|0.7299|0.8796|0.6596|0.6996|0.6596|0.6696|-0.2612|-0.3912|-0.4012|-0.4512|-0.5412|-0.7412|-0.9474|-0.7599|-0.8316|-0.8945|-0.8023|-0.7629|-0.8329|-0.8969|-0.8769|-1.0716|-1.0806|-1.1368|-1.3148|-1.096|-0.836|-0.946|||||||-1.106|-1.2561|-1.3668|-1.3509|-1.5549|-1.5288|0.063|0.503|0.923|0.543|0.733|0.903|0.643|0.153|0.043|0.233|0.813|1.213|0.973|1.123|1.373|1.373|0.953|0.943|0.783|0.873|1.393|1.5639|1.4071|1.0571|1.2971|1.3618|1.3087|1.2187|1.3787|1.5352|1.3703|-0.1199|-0.8999|-0.8599|-0.9799|-0.8399|-0.7599|-1.0099|-1.1599|-1.0999|-1.3354|-1.2821|-1.5924|-1.3137|0.2255|0.2255|0.2855|0.1355|0.0655|0.8855|1.1172|1.2105|0.9305|1.1084|0.7867|0.6167|1.0864|0.7193|0.5369|0.3769|0.3169|0.0769|||0.1869|0.2569|0.2869|0.3469|0.2269|0.2269|0.3669|0.3969|0.7069|0.4769|0.5769|0.6469|0.7053|0.7053|0.5353|0.5653|0.6053|0.8353|0.6603|0.8892|-0.2887|-0.4387|-0.5687|-0.7313|-0.6092|-0.6014|-0.6131|-0.6131|-0.6946|-0.744|-0.6567|-0.6467|-0.5967|-0.4967|-0.6567|-0.5267||||-0.1567|-0.5667|-0.6567|-0.4667|-0.4367|-0.4967|-0.4667|-0.6067|-0.5767|-0.5467|-0.7567|-0.8186|-0.8079|-0.9693|-0.9144|-0.6244|-0.5944|-0.7744||-1.0144|-1.0244|-1.1932
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|0.7007|0.609|0.7424|0.7757|0.809|0.6507|0.5257|0.934|0.859|0.659|0.6674|0.8007|0.6257|0.7257|0.584|0.8757|0.8577|0.9372|0.8289|0.9349|0.9585||||||-0.5308|-0.3725|-0.5475|-0.5141|-0.2308|-0.2475|-0.2641|-0.2391|-0.7891|-0.6641|-0.5558|-0.4808|-0.6891|-0.737|-0.7657|-0.7699|-0.7199|-0.7532|-0.8116|-0.7116|-0.8866|-0.8282|-1.0119|-0.8215|-0.8299|-0.3882|-0.4049|-0.3799||-0.3715|-0.5465|-0.7882|-0.8018|-0.6601|-0.5851|-0.6351|-0.9101|-0.7423|-0.7246|-0.6329|-0.6663|-0.6963|-0.7251|-0.7379|-0.7879|-0.837|-0.974|-0.8332|-0.7155|-0.7267|-0.7517|-0.8434|-1.0186|-0.91|-1.1695|0.0309|0.4642|0.4892|0.7309|0.9475|1.1653|-0.247|-0.3637|-0.6387|-0.497|-0.4637|-0.4804|-0.4887|-0.5637|-0.5304|-0.9387|-0.9421|-0.9865|-0.8615|-0.6698|-0.5781|-0.8948|-0.8781|-1.002|-0.8854|-1.1536|-0.8605|-1.0765|-1.0869|-0.8369|-0.7619|-0.7119|-0.7119|-0.7452|||||||-1.2119|-1.1512|-1.2241|-1.1574|-1.4027|-1.2868|-1.2969|-1.3121|-0.9121|-1.1538|-1.3538|-1.1538|-1.2538|-1.3121|-1.7102|-1.6225|-1.3523|-1.5801|-1.4384|-1.6918|0.2058|0.2475|0.1142|0.3558|0.0142|0.2808|1.2225|1.4308|1.4407|1.4596|1.4512|1.8629|1.8007|1.1507|1.1424|1.2424|1.309|1.6332|1.4404|1.4154|1.7301|1.5112|1.2772|1.0763|1.0347|0.6513|0.5263|0.468|0.593|1.043|1.2013|1.206|1.1393|0.581|0.506|0.981|1.209|1.3743|0.815|1.0764|0.7873|0.6789|0.8123|0.7692|0.8713|-0.3344|-0.6594|-0.7596|||-0.724|-0.8105|-0.8163|-0.671|-0.596|-0.696|-0.6876|-0.8543|-0.7793|-0.8488|-0.8671|-0.9556|-0.9877|-0.8356|-0.719|-0.544|-0.519|-0.5745|-0.9148|-0.9861|-0.7153|-0.8889|-0.9857|-1.1207|-1.094|0.1|0.2528|0.2667|0.1347|0.343|0.4889|0.5097|0.6|0.468|0.6|0.7458||||0.593|0.7389|0.6486|1.0514|1.0653|1.3917|1.2628|1.5267|1.6612|1.4033|0.9936|0.8061|1.07|1.1395|1.0145|1.2158|1.4242|1.4033||1.4539|1.5868|1.3438
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|0.6435|0.6366|0.8013|0.6936|0.478|0.448|0.338|0.428|0.248|0.308|0.348|0.348|0.168|0.198|0.148|0.298|0.338|0.448|0.435|0.4061|0.3923||||||0.3167|0.3667|0.4167|-0.0463|-0.2563|-0.1763|-0.1363|-0.0463|-0.1663|-0.2663|-0.2163|-0.2363|-0.2963|-0.297|-0.227|-0.197|-0.157|-0.227|-0.227|-0.197|-0.207|-0.257|-0.317|-0.217|-0.277|-0.197|-0.197|-0.187||-0.127|-0.277|-0.2927|-0.3427|-0.2897|-0.3141|-0.3551|-0.4113|-0.3441|-0.2541|-0.2541|-0.3141|-0.3441|-0.3706|0.0408|0.0508|0.1108|0.1508|0.1808|0.2808|0.3808|0.392|0.445|0.2989|0.3712|0.3212|0.3212|0.3731|0.3231|0.3931|0.3774|0.3974|0.3674|0.363|0.233|0.273|0.303|0.343|-0.1314|-0.2914|-0.3214|-0.3814|-0.4014|-0.4738|-0.4909|-0.356|-0.3472|-0.3758|-0.3687|-0.3064|-0.3064|-0.2664|-0.3764|-0.4173|-0.3973|-0.4442|-0.4339|-0.3539|-0.3139|-0.4239|||||||-0.4639|-0.5133|-0.4833|-0.5733|-0.6203|0.1182|0.1682|0.4782|0.5782|0.603|0.6594|0.6217|0.4217|0.4217|0.4217|0.5417|0.5641|0.5453|0.4553|0.3553|0.3553|0.4453|0.5053|0.4453|0.3753|0.4553|0.5853|0.5326|0.6879|0.5088|0.4506|0.4106|0.4806|0.519|0.559|0.5774|0.2374|0.2574|0.2674|0.1874|0.1774|0.2174|0.1874|0.0674|0.0474|0.0774|0.0274|0.0274|0.0774|0.2474|0.2974|0.2374|0.2374|0.0674|0.1374|0.2874|0.2574|0.3374|0.2874|0.4174|0.3974|0.2674|0.4921|-0.0292|-0.0492|-0.2192|-0.2492|-0.2792|||-0.2808|-0.2964|-0.3319|-0.2819|-0.3019|-0.3598|-0.3403|-0.4103|-0.3303|0.0385|0.1585|0.3185|0.2989|0.3537|0.1546|0.1646|0.1446|0.1346|0.0846|0.0646|0.0846|0.0246|0.0046|0.0146|0.0346|0.0346|0.1346|0.0446|0.0446|0.0646|0.1246|0.1446|0.1946|0.1646|0.1346|0.2046||||0.3046|-0.1902|-0.2402|-0.2919|-0.3149|-0.2447|-0.2247|-0.3047|-0.2656|-0.2356|-0.2756|-0.2456|-0.2856|-0.3443|-0.2643|-0.2443|-0.2543|-0.3243||-0.3943|-0.3725|-0.4417
07112|100803|/equities/china-enter|SHANGHAICOMP|0.1792|0.1992|0.2469|0.2172|0.2072|0.1572|0.1372|0.1972|0.2372|0.2272|0.2072|0.2172|0.2272|0.2172|0.2372|0.3172|0.2447|0.2247|0.2647|0.2147|0.1347||||||0.1347|0.1347|0.1647|0.2047|0.2047|0.1547|0.1647|0.2547|0.2847|0.2447|0.3147|0.1647|0.1247|0.1847|0.2247|0.2447|0.3747|-0.1833|-0.1833|-0.1633|-0.2533|-0.2533|-0.2633|-0.2033|-0.2833|-0.2403|-0.2259|-0.2772||-0.2607|-0.2508|-0.2408|-0.2992|-0.2452|-0.2452|-0.1958|-0.1861|-0.1461|-0.1961|-0.1461|-0.1561|-0.1745|-0.1894|-0.2049|-0.1644|-0.1904|-0.1962|-0.1762|-0.1762|-0.2147|-0.2112|-0.2112|-0.242|-0.152|-0.182|-0.1919|-0.1719|-0.1219|-0.1519|-0.1319|-0.1419|-0.1419|-0.2019|-0.2449|-0.2189|-0.2289|-0.2289|-0.1589|-0.1889|-0.2289|-0.2589|-0.1689|-0.2349|-0.2049|-0.2032|-0.1932|-0.2132|-0.1832|-0.1132|-0.1132|-0.0932|-0.1932|-0.1832|-0.1732|-0.1732|-0.1432|-0.1532|-0.1032|-0.1632|||||||-0.2332|-0.2178|-0.2378|-0.2281|-0.2334|-0.2088|-0.2475|-0.2448|-0.2048|-0.2448|-0.2659|-0.2344|-0.2414|-0.2314|-0.2414|-0.1714|-0.1914|-0.2214|-0.2114|-0.2543|-0.2526|-0.2345|-0.2249|-0.1849|-0.1849|-0.2549|-0.1949|-0.1949|-0.2549|-0.2721|-0.2334|-0.2134|-0.2034|-0.2134|-0.2734|-0.2834|-0.3576|-0.334|-0.364|-0.3783|-0.3998|-0.3709|-0.3927|-0.446|-0.466|-0.416|-0.486|-0.496|-0.6233|-0.5498|0.1688|0.2288|0.2688|0.1288|0.1488|0.3188|0.3988|0.5388|0.4488|0.436|0.226|0.196|0.3711|0.2128|0.2515|-0.0821|-0.1621|-0.1821|||-0.1779|-0.1867|-0.1467|-0.1267|-0.1467|-0.1667|-0.1467|-0.1667|-0.1267|-0.0167|-0.0067|-0.0367|-0.0167|-0.0267|-0.0367|-0.0567|-0.0567|-0.0967|-0.1767|-0.1867|-0.1919|-0.1937|-0.2037|-0.2378|-0.1878|-0.2078|-0.2249|-0.2249|-0.2477|-0.2818|-0.2826|-0.2918|-0.3142|-0.318|-0.355|-0.3349||||-0.3249|-0.3549|-0.4076|-0.3733|-0.4333|-0.4097|-0.4242|-0.4718|-0.4202|-0.4202|-0.3602|-0.4302|-0.3702|-0.4302|-0.1902|-0.3302|-0.3002|-0.4702||-0.5402|-0.521|-0.561
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|1.373|1.4111|1.6518|1.4659|1.1301|1.0401|0.9501|1.1401|0.8401|1.1601|1.1101|1.2101|0.9301|1.2501|0.9601|1.0501|1.1801|1.0601|0.5201|1.0401|0.9901||||||1.4001|1.3907|1.3772|-0.8719|-0.6219|-0.5019|-0.5319|-0.2519|-0.2819|-0.5119|-0.6219|-0.7019|-0.8219|-0.9519|-0.8334|-0.7334|-0.6234|-0.7734|-0.7634|-0.7334|-1.0134|-1.0494|-1.2011|-0.9511|-1.2711|0.4859|0.8559|1.0159||-0.2619|-0.8319|-0.8427|-1.0597|-0.7107|-0.7336|-0.8112|-0.8307|-0.5007|-0.3307|-0.3507|-0.4307|-0.3707|-0.6107|-0.5707|-0.7669|-0.871|-0.7884|-0.6284|-0.4084|-0.3384|-0.3884|-0.3784|-0.4684|-0.4084|-0.4284|-0.6084|-0.5184|-0.6884|-0.4884|-0.4284|-0.6284|-0.7584|-0.7284|-0.9084|-0.9384|-0.8484|-0.6484|-0.8984|-1.1384|-1.206|-1.4572|-1.3314|-1.5921|-1.4579|-1.5279|-1.5621|-1.7995|-2.1378|0.1443|1.0143|1.3143|1.2843|1.3587|-0.2483|-0.4083|-0.4583|-0.5283|-1.0183|-1.0583|||||||-1.0783|-1.3214|-1.3418|-1.4218|-1.3109|-0.9909|-0.9109|-0.8209|-0.9509|-1.1909|-1.1109|-1.1209|-1.4109|-1.4109|-1.6821|-1.7634|0.6444|1.1244|1.4344|1.0844|1.3185|0.9585|0.9385|0.8485|0.7085|0.8485|1.0085|1.1985|1.4964|0.9664|0.7464|1.0564|1.1264|0.9964|0.8664|0.5564|0.4764|0.4264|0.2164|0.4164|0.4264|0.6264|0.9264|0.6364|0.6364|0.7064|0.3464|0.5264|0.8064|0.6764|0.9364|0.9064|1.2164|0.6464|1.0064|1.5064|1.7564|1.2764|1.3264|1.341|1.5807|1.1807|1.3646|0.9824|1.1926|-0.1931|-0.4531|-0.7331|||-0.6432|-0.5132|-0.7331|-0.6631|-0.9332|-1.0924|-1.0215|-1.2128|0.5734|0.7634|0.8834|0.8334|0.8234|1.0934|0.9449|0.9204|0.9877|1.1307|0.952|0.832|1.002|0.852|0.772|0.902|0.992|0.932|0.952|0.902|0.812|0.812|0.922|1.092|0.912|1.252|1.3283|1.3198||||1.4581|-0.595|-0.715|-0.585|-0.845|-0.765|-0.645|-0.735|-0.715|-0.835|-1.035|-0.965|-0.875|-1.255|-1.015|-0.785|-0.835|-0.925||-1.035|-1.295|-1.6055
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|0.1908|0.2408|0.2608|0.2659|0.234|0.124|0.084|0.154|0.174|0.2012|0.2|0.18|0.14|0.18|0.14|0.19|0.17|0.21|0.21|-0.0481|-0.1181||||||-0.1781|-0.1881|-0.1981|-0.2281|-0.2518|-0.2703|-0.2515|-0.2689|-0.2426|-0.2406|-0.2106|-0.2206|-0.1906|-0.2006|-0.1706|-0.1506|-0.1206|-0.0606|-0.0506|-0.0006|-0.0506|-0.2206|-0.2206|-0.0806|-0.1006|-0.0706|-0.0406|-0.0806||-0.0906|-0.0906|-0.0606|-0.1406|-0.1706|-0.1706|-0.2006|-0.2206|-0.1706|-0.1706|-0.1706|-0.2106|0.0106|0.0106|0.0206|0.0606|0.0806|0.1006|0.1206|0.1706|0.1606|0.2106|0.1806|0.1706|0.1706|0.1406|0.0906|0.1706|0.2206|0.2296|0.2417|0.2486|0.2362|0.2508|0.1857|0.1857|0.2197|-0.0701|-0.0401|-0.0801|-0.1001|-0.1001|-0.0801|-0.1501|-0.199|-0.1272|-0.1319|-0.1521|-0.1462|-0.1472|-0.1472|-0.1669|-0.1621|-0.1961|-0.1661|-0.1661|-0.1261|-0.1061|-0.0861|-0.1561|||||||-0.2161|-0.1948|-0.2148|-0.2193|-0.2631|-0.2217|-0.2555|-0.2055|-0.1855|-0.2455|-0.2567|-0.2491|-0.2928|-0.2932|-0.3078|-0.1878|-0.2478|-0.3481|0.0198|0.1098|0.1098|0.1398|0.1198|0.1698|0.1498|0.1298|0.2098|0.2398|0.2298|0.2498|0.3398|0.3736|0.3878|0.2778|0.2378|0.2278|0.3478|0.3078|0.2978|0.2678|0.2778|0.2678|0.2978|0.1478|0.1278|0.1778|0.1278|0.1278|0.1778|0.3278|0.2578|0.3078|0.3578|0.1578|0.2078|0.3778|0.3878|0.3978|0.3178|0.4278|0.4456|0.2156|0.4256|0.2329|0.216|0.156|0.116|0.116|||0.156|0.166|0.186|0.196|0.206|0.256|0.1416|0.1316|0.1416|0.1416|0.1216|0.1616|0.1816|0.2128|0.1728|0.1428|0.1828|0.1328|0.0728|0.0728|0.1028|0.1628|0.1428|0.1228|0.1428|0.1728|0.2228|0.2628|0.2328|0.2128|0.1628|0.1828|0.2428|0.2428|0.2728|0.1728||||0.1428|0.1928|0.2628|0.4825|0.25|-0.098|-0.128|-0.1378|-0.1448|-0.1553|-0.1598|-0.165|-0.155|-0.1788|-0.1896|-0.1796|-0.1796|-0.1796||-0.2296|-0.2207|-0.2413
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.3836|-1.1536|-1.3736|-1.654|-1.6989|-1.6443|-1.7922|-1.4322|-0.9422|-1.1722|-1.2922|-1.2322|-1.2122|-0.8822|-0.4522|-1.1422|-1.8522|-1.6746|-1.8151|-1.7335||||||||||||||||-1.7178|-1.7936|-1.7452|-1.9663|-1.5584|-1.2284|-1.2984|-0.7784|-1.2284|-0.7984|-0.8584|-1.4084|-1.4887|-1.4106|-0.7506|-1.1796|-1.0756|-1.059|-0.8853||-0.6253|-0.7553|-0.8653|-1.0253|-0.952|-1.0622|-0.8619|-0.986|-0.86|-0.8796|-0.8096|-1.0579|-1.0554|-1.0115|-1.1223|0.1439|0.1439|0.6039|0.5639|0.7139|0.8739|1.0239|0.9951|0.9951|1.0104|0.6904|0.7404|0.8204|0.9504|0.8404|0.9804|1.2127|1.2973|-0.5254|-0.7654|-0.5654|-0.4754|-0.4554|-0.3254|-0.4554|-0.4954|-0.6254|-0.8154|-1.2599|-1.1033|-0.7414|-0.7366|-0.959|-0.8057|-0.5657|-0.7257|-0.8269|-0.8683|-0.8803|-0.8903|-0.9248|-1.0394|-0.7094|-0.5794|-0.8294|||||||-0.9794|-1.0532|-1.0753|-1.0847|-1.028|-0.8964|-0.9364|-0.6264|-0.4764|-0.8464|-0.6564|-0.7364|-1.0564|-1.0227|-1.1982|-1.1282|-1.0508|-1.2248|-1.0948|-1.1831|-1.2068|-1.1909|-1.3923|-1.1123|-1.5753|-1.3976|-1.4156|-1.2519|-1.0519|-1.1119|-0.8619|-0.9219|-0.8219|-1.2719|-1.5894|-1.5393|-1.4882|-1.3382|-1.6582|-1.6174|-1.5274|-1.2374|-1.3974|-1.8474|-1.9845|-1.7745|-2.1372|-2.3769|-2.4443|-2.1128|-1.7328|-1.6428|-1.4928|-2.2728|-3.1131|-2.6535|-2.6394|0.3468|0.7668|2.1037|1.6499|1.5191|2.4434|1.5846|1.8213|1.6493|-0.257|-0.6493|||-0.1878|-0.4493|-0.2262|-0.2801|-0.7108|-1.0416|-0.9032|-1.2032|-0.9108|-1.0362|-0.8208|-0.567|-0.4285|-0.7131|-0.5131|-0.6054|-0.4054|-0.7901|-1.2516|-1.0758|-1.1143|-1.0527|-1.2043|-1.3702|0.1699|0.3699|0.6852|0.6545|0.7929|0.4622|0.816|0.8776|1.0853|1.2314|1.0006|1.316||||1.5699|1.7588|1.3051|1.6215|-1.314|-0.9986|-1.0294|-1.2762|-1.1495|-1.0957|-1.2726|-1.2341|-1.0726|-1.5264|-1.4678|-1.3062|-1.2985|-1.2678||-1.4832|-1.4909|-1.637
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-0.8038|-0.7308|-0.6808|-0.8308|-0.7782|-0.7982|-0.973|-0.9718|-0.6718|-0.5218|-0.8018|-0.4818|-0.6018|-0.4218|-0.4918|-0.2818|-0.6218|-0.6518|-0.5318|-0.3618|-0.7018||||||-0.8418|-0.7618|-1.0118|-1.1158|-1.1337|-1.1219|-0.9882|-1.1264|-1.2204|-1.1043|-1.1615|-1.3983|0.0554|0.2054|0.6354|0.5654|0.6154|0.6154|0.5854|0.7354|1.1354|1.3554|-0.4911|-0.2311|-0.1311|-0.2111|-0.1011|-0.2811||-0.2211|-0.6411|-0.9211|-0.9011|-0.9711|-1.1701|-1.0352|-1.3239|-0.6939|-0.9139|-0.7339|-1.0439|-0.9866|-1.0151|-1.1635|-1.1472|0.0585|0.6485|0.6485|0.8485|1.0685|1.2485|1.1246|-0.1594|-0.0894|-0.2994|-0.3894|-0.2494|-0.3994|-0.6294|-0.5794|-0.6294|-0.6794|-0.6094|-0.7594|-0.6494|-0.6594|-0.3894|-0.1694|-0.6694|-0.6994|-0.8494|-0.6694|-0.8494|-1.2994|-0.85|-0.9|-0.9773|0.0458|0.5158|0.7458|0.7058|0.8058|0.8358|0.8758|0.8658|0.8458|1.0358|1.2358|-0.2195|||||||-0.5395|-0.2995|-0.2695|-0.3595|-0.6895|-0.4495|-0.3595|-0.3495|-0.3695|-1.1395|-1.1113|-1.0913|-1.1632|-1.1832|-1.5153|-1.3981|-1.3556|-1.7146|-1.3534|-1.2266|-1.0166|-1.1066|-0.9866|-0.9866|-1.4066|-1.4566|-1.1766|-1.0166|-1.2266|-1.4066|-1.1066|-0.8466|-0.6466|-1.4366|-1.6766|-1.8866|-2.2567|-1.9108|-2.0042|-1.3554|-1.7654|-1.6584|-1.5784|-2.0984|-2.2184|-1.957|-2.337|-2.3333|-2.9075|-2.1356|-2.5397|-2.5597|-2.2397|-2.8497|0.0149|0.7249|1.6049|1.6049|1.4449|2.5149|3.1149|2.1505|2.4233|2.3554|1.9587|1.6194|1.1394|0.9494|||1.2094|1.2599|1.106|0.9045|0.1845|0.1145|0.1545|0.0345|0.0845|0.2245|0.2645|0.4245|0.3345|0.4145|0.3345|0.4245|0.6345|0.7828|0.4052|0.3852|0.1752|0.3252|0.1352|0.2152|0.4952|0.5852|0.6052|0.5052|0.5652|0.6552|0.8552|0.7152|0.7897|0.7713|-0.1133|-0.0033||||-0.0333|-0.4033|-0.6233|-0.7933|-0.8403|-0.7848|-0.667|-0.8322|-0.6246|-0.6346|-0.6346|-0.7646|-0.6146|-0.8246|-0.9706|-0.8864|-0.9164|-0.8764||-1.0964|-1.0044|-1.2304
07117|100319|/equities/gezhouba|SHANGHAICOMP|0.4334|0.4234|0.5134|0.5071|0.5068|0.3768|0.2568|0.3068|0.3268|0.3868|0.2968|0.2868|0.1668|0.2668|0.2068|0.3768|0.2068|0.2568|0.3168|0.4497|-0.0623||||||-0.1723|-0.1523|-0.2223|-0.2623|-0.3623|-0.2782|-0.1882|-0.2282|-0.2782|-0.2782|-0.2482|-0.2482|-0.2982|-0.2182|-0.1682|-0.1382|-0.0982|-0.1282|-0.1082|-0.0182|-0.1182|-0.2282|-0.2182|-0.1182|-0.1982|-0.0982|-0.1982|-0.1982||-0.1882|-0.2082|-0.2082|-0.1782|-0.0582|-0.2682|-0.1982|-0.3182|-0.2182|-0.1982|-0.2582|-0.3308|-0.2953|-0.3052|-0.1852|-0.1452|-0.2852|-0.2847|-0.263|-0.2483|-0.2753|-0.2576|-0.2761|-0.2861|-0.2861|-0.2851|-0.3482|-0.3282|-0.2682|-0.3082|-0.3519|-0.4054|-0.3566|-0.3722|-0.4022|-0.458|-0.4577|-0.488|-0.3618|-0.3218|-0.3118|-0.3218|-0.4318|-0.4309|-0.5922|0.2024|0.2249|||||||||||-0.1165|-0.0565|-0.1365|||||||-0.2665|-0.247|-0.247|-0.267|-0.2916|-0.2996|-0.3109|-0.2309|-0.2109|-0.3209|-0.3322|-0.3122|-0.3578|-0.3778|-0.477|-0.4083|-0.3603|-0.4303|-0.4103|-0.4965|-0.4666|-0.4951|-0.4918|-0.4218|-0.4918|-0.5598|-0.5578|-0.4678|-0.4378|-0.4378|-0.2378|-0.3778|-0.3878|-0.5078|-0.5867|-0.5967|-0.6599|-0.5099|-0.6999|-0.5424|-0.5724|-0.4924|-0.5424|-0.6324|-0.6624|-0.6424|-0.7824|-0.8671|-1.0207|0.1579|0.2179|0.2779|0.4479|0.0779|0.0679|0.2879|0.5679|0.8079|0.5819|0.7919|0.9254|0.4054|0.6765|0.3728|0.4376|-0.1529|-0.2429|-0.2328|||-0.2429|-0.2528|-0.1928|-0.1729|-0.1828|-0.2728|-0.2629|-0.3354|-0.3093|-0.3465|-0.3015|-0.3015|-0.3321|-0.3421|-0.3721|-0.3321|-0.2921|-0.3421|-0.4321|-0.4255|-0.4655|-0.3974|-0.4874|-0.5398|-0.5009|0.035|0.085|0.055|0.035|0.065|0.175|0.205|0.395|0.285|0.305|0.375||||0.235|0.085|0.075|0.295|0.325|0.345|0.455|0.535|0.565|0.485|0.265|0.235|0.105|0.065|0.025|0.095|0.115|0.175||0.005|0.155|0.225
07118|100511|/equities/merro-pharm|SHANGHAICOMP|0.2281|0.2681|0.3034|0.2543|0.2043|0.2143|0.1743|0.2443|0.3343|0.2947|0.2381|0.2481|0.2181|0.2781|0.2581|0.2481|0.2281|0.2181|0.3081|0.3526|-0.0557||||||-0.1957|-0.2757|-0.3136|-0.3056|-0.2913|-0.2707|-0.3007|-0.3241|-0.3474|-0.2635|-0.2935|-0.2877|-0.3269|-0.3288|-0.2901|-0.3101|-0.2701|-0.3001|-0.2801|-0.3301|-0.3501|-0.3506|-0.3506|-0.2106|-0.3806|-0.3073|-0.3042|-0.2941||-0.3041|-0.3241|-0.3617|-0.3017|-0.3517|-0.4118|-0.3662|-0.3362|-0.2762|-0.358|-0.3556|-0.3477|-0.2577|-0.3447|-0.3586|-0.2786|-0.3406|-0.3496|-0.3579|-0.3721|0.024|0.014|0.054|0.034|0.074|0.044|0.104|0.224|0.194|0.164|0.074|0.044|0.064|0.004|0.054|0.154|0.194|0.324|0.424|0.304|0.434|0.184|0.174|0.104|0.094|0.094|0.154|0.554|0.594|0.464|0.4838|-0.0008|-0.3408|-0.4508|-0.3961|-0.3461|-0.3661|-0.2761|-0.3261|-0.4461|||||||-0.5561|-0.5274|-0.5487|-0.6464|-0.6271|-0.649|-0.5391|-0.3191|-0.1391|-0.1791|-0.3791|-0.3991|-0.4391|-0.4291|-0.4291|-0.2491|-0.1691|-0.3191|-0.2491|-0.3391|-0.2591|-0.3391|-0.4091|-0.2991|-0.4891|-0.5951|0.0855|0.1655|0.1755|0.1755|0.2455|0.3555|0.4355|0.3755|0.3455|0.3355|0.4155|0.3655|0.3555|0.6555|0.6455|0.6455|0.7733|0.3833|0.3633|0.6533|0.6309|0.8549|0.706|-0.1236|-0.3836|-0.3436|-0.3836|-0.5536|0.023|0.183|0.353|0.453|0.413|0.3833|0.4281|0.3801|0.4227|0.2127|0.1427|0.0727|0.0527|0.0327|||0.1627|0.1627|0.1927|0.2427|0.1327|0.1227|0.1127|0.0627|0.3027|0.3427|0.4464|-0.0981|-0.1581|-0.1281|-0.0981|-0.1981|-0.1081|-0.2281|-0.3281|-0.4095|-0.4156|-0.3956|-0.3957|-0.4176|-0.3576|-0.3376|-0.4076|-0.4276|-0.4107|-0.3607|-0.2607|-0.2107|-0.1207|-0.1507|-0.1807|-0.2807||||-0.3007|-0.4807|-0.4907|-0.5285|-0.5906|-0.5355|-0.4955|-0.5522|-0.5319|-0.6054|-0.6377|-0.6502|-0.6136|-0.6978|0.0268|0.1468|0.1368|0.1568||0.1468|0.2368|0.1668
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-0.3533|-0.4333|-0.4733|-0.4933|-0.4733|-0.5633|-0.7033|-0.7781|-0.7996|0.0506|0.0606|0.0906|0.0006|0.1706|0.1206|0.5806|0.7112|0.6941|0.749|-0.2104|-0.4804||||||-0.6104|-0.6227|-0.6408|-0.7997|-0.7642|0.213|0.313|0.503|0.543|0.483|0.433|0.213|0.363|0.323|0.453|0.263|0.323|0.5033|0.1032|0.0332|0.0832|0.1132|0.1032|0.3032|0.3432|0.2832|0.3432|0.4632||-0.2706|-0.3406|-0.4301|-0.4303|-0.3503|-0.3803|-0.2803|-0.3403|-0.1503|-0.2203|-0.3303|-0.4187|-0.4169|-0.3632|-0.4085|-0.3685|-0.4071|-0.3371|-0.1871|-0.1971|-0.0471|-0.0571|-0.1871|-0.2071|-0.2071|-0.2971|-0.2571|-0.1171|-0.0971|-0.1571|-0.2571|-0.2871|-0.3071|-0.2771|-0.3671|-0.3521|-0.4021|-0.4929|-0.4232|-0.4708|-0.4842|-0.5441|-0.5246|-0.6384|0.0995|0.3295|0.5995|0.3061|0.3861|0.2481|0.2681|0.3481|0.361|0.271|-0.0392|-0.2492|-0.1892|-0.1692|-0.1192|-0.2392|||||||-0.3592|-0.2792|-0.4192|-0.4291|-0.4246|-0.3812|-0.438|-0.3182|-0.3382|-0.4182|-0.4603|-0.4425|-0.4821|-0.5221|-0.5968|-0.6192|-0.5208|-0.5895|-0.5595|-0.6193|-0.4793|-0.5593|-0.5893|-0.5093|-0.5293|-0.5693|-0.4093|-0.2393|-0.4093|-0.3893|-0.1393|-0.0993|-0.1693|-0.1993|-0.0193|-0.2493|-0.4293|-0.1493|-0.1093|-0.3393|-0.4993|-0.5693|-0.4793|-0.6393|-0.5493|-0.6093|-0.6734|-0.6734|-0.7234|-0.5134|-0.3034|-0.2334|-0.2934|-0.4734|-0.8034|0.1112|0.3612|0.5912|0.5464|0.4393|-0.0523|-0.0923|-0.1123|-0.2523|-0.3423|-0.3823|-0.4432|-0.5146|||-0.4796|-0.454|-0.4855|-0.4455|-0.5355|-0.5601|-0.5884|-0.6957|0.0017|0.0017|0.0917|0.0717|0.2117|0.1717|0.2817|0.2917|0.6217|0.8236|0.774|0.6091|0.6991|0.6799|0.4599|0.5699|0.4999|0.6882|0.4992|0.5092|0.4192|0.4092|0.5692|0.3992|0.4392|0.5092|0.5092|0.4892||||0.3892|0.3092|0.3192|0.4592|0.6092|0.5992|0.5992|0.3992|0.4992|0.3892|0.3692|0.4692|0.4292|0.3892|0.7292|0.7092|0.7592|0.9892||1.0388|0.8688|0.7788
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|0.2795|0.2989|0.32|0.26|0.23|0.21|0.15|0.21|0.25|0.3211|-0.0142|-0.0042|-0.0642|-0.0042|-0.0742|-0.0842|-0.0442|-0.0442|-0.0142|-0.0242|-0.1742||||||-0.2442|-0.2542|-0.3342|-0.3841|-0.4298|-0.2998|-0.2998|-0.2398|-0.3698|-0.3503|-0.3848|-0.3736|-0.4251|-0.3351|-0.2151|-0.2351|-0.2351|-0.2351|-0.2251|-0.1651|-0.2451|-0.3651|-0.4623|-0.3042|-0.4047|-0.3619|-0.2756|-0.2456||-0.2656|-0.3156|-0.3056|-0.3356|-0.2756|-0.4156|-0.3768|-0.3815|-0.31|-0.29|-0.31|-0.3934|0.016|0.006|0.006|0.146|0.156|0.296|0.326|0.3911|0.3415|0.3515|0.2715|0.2615|0.2815|0.2915|0.2915|0.4015|0.3928|0.4365|0.3988|0.4065|0.4484|0.4384|0.3784|0.5884|-0.2265|-0.1865|-0.2065|-0.2865|-0.2265|-0.2665|-0.2565|-0.3765|-0.4565|-0.2265|-0.3165|-0.3739|-0.3982|-0.3457|-0.2457|-0.3257|-0.2657|-0.3257|-0.2757|-0.3157|-0.2657|-0.2257|-0.1457|-0.2357|||||||-0.3957|-0.4063|-0.4632|-0.4263|-0.4848|-0.3986|-0.4629|-0.446|-0.406|-0.4611|-0.5301|-0.433|-0.373|-0.423|-0.6622|0.0996|0.1596|0.0996|0.0896|0.0396|0.1196|0.0696|0.0996|0.1596|0.1196|0.0996|0.2696|0.3196|0.3596|0.2996|0.4096|0.5496|0.5896|0.4696|0.4196|0.4296|0.5496|0.6596|0.7996|0.7096|0.7496|0.7096|0.7718|0.3718|0.3618|0.3418|0.2718|0.3018|0.2718|0.6518|0.6318|0.7518|0.5218|0.2018|0.1618|0.4218|0.6618|0.6526|0.5823|0.6609|0.6499|0.5599|0.6237|0.461|0.401|0.321|0.331|0.301|||0.461|0.551|0.521|0.611|0.601|0.7374|0.4074|0.3874|0.5174|0.4774|0.5874|0.4474|0.4474|0.4374|0.3874|0.4974|0.7993|0.4375|0.3975|-0.0564|-0.0364|-0.1264|-0.1664|-0.1664|-0.0464|-0.1264|-0.0364|-0.1964|-0.3064|-0.3164|-0.2664|-0.2464|-0.2064|-0.1664|-0.1964|-0.1364||||-0.1864|-0.1864|-0.3264|-0.3764|-0.2564|-0.3364|-0.3164|-0.3676|-0.3399|-0.3499|-0.2999|-0.3699|-0.3099|-0.3599|-0.2199|-0.1999|-0.3199|-0.3399||-0.4299|-0.4199|-0.5382
07121|100429|/equities/china-animal|SHANGHAICOMP|-1.4403|-1.3126|-1.4801|-1.5329|-1.7787|-1.5741|-1.784|0.0076|1.0076|1.4576|1.4076|1.1476|0.9376|1.1476|0.8476|1.0976|1.4976|1.5776|1.6176|2.1602|2.0624||||||1.6446|1.6546|1.2246|0.9646|1.0746|1.4746|1.4546|0.6646|1.7246|1.3546|1.8246|1.6007|1.5323|0.8423|0.5723|0.3923|0.5323|0.7323|0.3423|0.7623|0.6823|0.5623|0.3423|0.9723|0.9523|1.2323|1.5023|-0.0454||-0.5554|-1.0654|-0.9854|-1.4554|-1.1826|-1.3573|-1.1073|-0.8273|-0.9573|-1.1773|-0.9873|-1.2273|-1.0725|-1.1125|-1.3417|-1.4391|-1.4173|-1.063|-1.073|-0.653|-0.593|-0.853|-0.763|-0.943|-0.883|-1.123|-1.233|-0.963|-1.263|-1.163|-1.263|-1.413|-1.493|-1.4195|-1.5961|-1.8045|-1.7295|-1.7796|-1.4696|-1.6396|-1.2596|-1.6896|-1.5096|-1.9618|-1.9175|-1.505|-1.6128|-1.7923|-1.6123|-1.7831|-1.4831|-1.0131|-0.9131|-1.0631|-1.0131|-0.9931|-0.9631|-0.7631|-1.5931|-1.9331|||||||-2.2531|-2.0173|-2.342|-2.4645|-2.4961|-2.3668|-2.8225|-2.8678|-2.5733|-3.1733|-3.3909|-4.0338|-2.9481|-3.0401|-3.5196|-3.5162|0.4824|2.4824|3.0324|2.6624|2.9949|3.1421|3.1418|2.6748|2.1748|2.1148|1.9248|2.6648|2.1948|1.7248|2.8948|3.4786|2.5835|3.3967|2.2506|1.7006|1.8206|2.3506|2.0506|1.5606|2.1206|2.0106|2.7006|2.6099|1.9399|1.7699|1.6099|0.7999|0.7599|2.0099|1.6599|1.7899|0.3699|0.1299|0.0099|1.3099|1.5332|2.0925|1.46|1.8744|1.3299|1.3107|1.5004|1.2084|1.3669|1.3936|1.7941|1.3611|||1.2276|1.2944|1.261|0.8606|0.7438|0.894|0.6855|0.7021|0.6437|1.0358|1.3778|1.1957|0.6369|0.4617|0.4867|0.7286|0.9455|0.9121|0.5868|0.3116|0.3866|0.5952|0.4367|0.395|0.5618|0.9955|1.1791|1.2291|1.0956|1.2708|1.4293|1.3959|1.5711|1.7813|1.3171|1.6196||||1.832|-1.0312|-1.0729|-0.8226|-0.6641|-0.514|-0.6141|-1.198|-0.7642|-0.9311|-0.9311|-0.7976|-0.8894|-1.1396|-1.1479|-0.9144|-1.0645|-0.9311||-1.4399|-1.3231|-1.4315
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-36.5651|-41.1951|-52.6951|-51.4651|-39.8551|-47.4851|-49.6451|-66.9751|-78.3857|-60.2368|-63.2648|-48.9863|-57.3863|-48.9263|-65.5763|-68.0287|-80.7296|6.1573|12.3773|45.2773|53.2773||||||73.3815|56.8883|59.8637|57.8097|43.1002|55.1402|65.2897|44.7107|32.7107|25.7107|35.7107|36.6907|46.7107|21.7107|10.7107|11.6507|6.8606|12.9107|18.7207|19.2606|38.7006|57.8107|37.1106|29.7107|49.7107|31.0154|36.0354|39.0133||41.6648|37.007|29.037|31.487|34.7108|27.9108|31.6809|29.4094|30.1617|18.2817|26.5217|23.8963|26.6509|28.8182|21.7316|23.5316|18.0616|23.7616|28.9229|-9.7291|-11.2291|-10.6391|-10.1591|-12.9591|-12.9591|-14.9091|-17.1591|-12.7691|-18.2691|-21.1591|-22.8491|-30.9091|-28.6357|-23.1857|-17.1357|-13.4857|-25.0357|-24.3657|-10.1357|-13.3157|-9.5357|-7.2057|-11.8757|-15.2357|-10.2357|-9.2057|-11.2257|-24.8257|-28.9403|-26.2845|-23.3545|-31.1995|4.0734|4.1534|7.4834|6.8834|13.2534|18.1534|16.0534|8.1534|||||||26.9934|30.6834|31.2834|28.694|22.594|26.994|16.204|18.504|25.494|21.624|26.754|32.074|23.794|16.704|15.094|6.674|13.694|18.774|29.294|33.794|36.3128|31.8264|23.0264|35.3264|19.0164|18.5564|25.3364|18.5464|14.4064|9.0264|15.0264|25.9764|22.2264|22.2764|19.5164|21.6764|29.3064|28.7264|35.9064|33.2864|38.8764|38.5764|53.5264|59.516|50.4673|45.4288|38.1288|31.1188|35.9688|58.6988|40.0521|30.1921|29.4421|21.5421|4.4421|23.9721|23.4421|28.1121|36.9321|27.2321|29.3021|25.8421|39.3306|35.4102|22.5563|28.6892|25.5375|27.8472|||17.2551|16.4551|16.2051|20.7651|21.5235|18.6739|21.4713|14.9713|23.6075|14.1782|11.5682|15.2282|12.8752|15.4791|9.5439|11.8039|9.4939|11.8039|14.7488|8.9486|11.1224|12.4554|5.429|2.809|4.419|4.299|6.039|4.139|4.209|5.489|6.629|7.079|5.539|9.319|9.6622|8.7122||||9.7622|9.0857|11.0721|7.8521|9.1421|8.3978|10.6676|9.1079|9.9076|9.5613|7.4022|7.0022|9.7922|-0.5878|-1.6978|-1.5178|-3.3978|-3.4678||-6.3878|-7.1878|-10.4878
07123|100408|/equities/fiber-glass|SHANGHAICOMP|-2.1871|-2.8958|-3.6307|-4.0946|-2.9923|-3.6135|-4.0247|-4.4796|-4.1765|-4.0715|-4.5487|-3.4606|-3.3118|-2.9181|-4.0555|-4.6636|-4.9946|1.0466|1.799|2.2627|4.1087||||||4.0019|4.2337|4.6171|3.0186|3.4735|3.6835|3.5376|2.654|1.8141|2.3215|3.5814|3.0127|3.3189|3.3382|3.2916|3.6246|2.8635|4.1758|2.5797|2.3435|3.0609|3.6727|2.6877|2.6702|3.5919|2.3051|2.2002|2.5676||2.1914|2.2177|2.4326|2.4414|2.5061|1.0013|1.0363|1.36|1.43|1.1851|0.5814|0.0739|||||||||||0.5814|0.7039|1.0276|0.4589|0.5726|1.3775|1.605|1.6295|1.472|1.7432|1.9532|2.1478|1.9252|2.0346|2.0804|2.2279|-0.398|-0.7654|-0.1355|-0.4942|-0.6167|-0.7305|-1.2554|-1.4916|-1.4267|-1.4267|-1.5867|0.2957|0.4094|0.4444|0.5494|0.6806|1.0743|1.1443|1.6605|1.9519|1.7493|1.5656|||||||0.7169|0.9356|0.8744|0.9619|1.1631|1.723|1.6268|1.9539|2.2811|1.4762|1.4849|1.3799|1.065|0.8987|0.4175|0.96|1.6424|1.8524|1.8095|1.7395|1.2408|1.7307|1.8224|1.836|1.7835|2.0897|2.221|1.661|1.8592|1.8544|2.4512|1.5681|1.6556|1.2531|1.1219|1.1132|1.4981|1.6469|1.4106|1.9356|1.8831|2.1105|1.8306|2.128|2.2313|2.4313|1.5652|1.3027|1.2504|1.1979|1.2941|1.4476|1.7329|1.4154|0.7505|0.9167|1.118|1.1735|0.5786|0.9373|0.6836|0.6923|0.9539|0.6676|0.7113|0.4838|0.1864|0.2826|||0.3876|0.3264|0.5538|0.4314|0.3876|0.4051|0.4051|0.2914|0.5188|0.6763|0.8688|1.0601|0.7979|0.2205|0.3517|0.3429|0.3604|0.4217|0.203|0.1155|0.2117|0.3342|0.3429|0.2555|0.8241|0.7203|0.9233|0.4717|0.673|0.6905|0.7599|0.9017|0.8468|0.662|0.6707|0.8107||||-0.0416|-0.4703|-0.5928|-0.4965|-0.4965|-0.479|-0.4266|-0.514|-0.2866|-0.3041|-0.4616|-0.4616|-0.2953|-0.5315|-0.4353|-0.3391|-0.4616|-0.5928||-0.794|-0.7153|-0.8203
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-1.8698|-1.8698|-2.1665|-2.0621|-1.7434|-1.8698|-2.5016|0.0535|0.015|0.3062|0.5425|0.7183|0.559|1.1689|0.6194|1.7018|2.4326|2.7623|2.1304|2.3164|2.8293||||||-0.5283|-1.303|-1.6601|-2.3964|-1.9788|-1.7281|-1.5303|-1.6567|-2.1952|-2.3249|-2.2429|-2.5449|0.1258|0.0434|0.3456|0.428|0.2962|1.4885|1.0654|0.9115|1.2247|2.1588|1.6423|2.8346|3.2097|2.3969|2.8266|2.4067||1.7473|1.9067|1.8847|2.1264|2.5608|2.0498|1.9344|1.8771|2.6934|1.9367|1.6345|1.7774|1.607|1.2059|1.5466|1.607|0.9697|1.3049|1.2334|1.0851|0.8323|1.2444|1.2774|1.0631|1.4697|1.4807|1.4092|1.6675|1.9895|1.3318|1.167|1.3758|1.3868|1.6575|1.52|1.2068|1.031|1.1519|1.2795|1.3097|1.066|1.1078|1.1531|1.3328|1.2434|-0.0284|-0.7812|-0.5504|-0.435|-0.4075|-0.1878|-0.0834|-0.0504|-0.2702|-0.3416|-0.3196|-0.2757|-0.3471|-0.1987|-0.457|||||||-0.924|-1.0365|-1.0723|-1.141|-0.9762|-0.7014|-0.674|-0.5366|-0.4377|-0.7509|-0.9322|-0.9762|-0.8113|-0.9926|-1.5056|-1.2812|-0.9694|-1.0683|-0.9419|-1.1683|-1.0949|-1.0813|-1.2168|-1.0684|-1.2607|-1.6181|0.4287|0.665|0.5221|0.4837|0.5111|0.7419|0.8958|0.8188|0.7144|0.8133|1.0276|1.4562|1.6375|1.7645|1.7407|1.9605|1.7467|1.0599|1.3566|1.2797|0.8071|0.1808|0.1533|0.994|1.0489|1.1533|1.0379|0.3566|0.5709|1.0159|1.1973|1.7577|1.3401|1.6954|1.8926|-0.5086|-0.3932|-0.9756|-1.113|-1.5965|-1.6677|-1.8539|||-1.9721|-1.615|-2.1205|-2.0353|-2.233|-2.191|-2.2899|-2.9218|-2.7186|-2.8943|-3.0658|-0.5027|-0.472|-1.2181|-1.1489|-1.3412|-0.9873|-1.3412|-1.7412|-1.5335|-1.8898|-1.7331|-2.2624|-2.2565|0.4051|0.982|1.6281|0.9512|1.0974|0.8897|1.4204|1.4204|1.6051|2.0358|1.6512|1.2512||||0.5435|0.5974|0.1743|0.5128|0.9897|1.382|1.4435|1.582|1.8281|-0.2265|-0.5572|-1.1265|-1.0726|-1.8111|-2.0747|-1.7477|-1.7092|-1.64||-1.8862|-1.6631|-1.9939
07125|100874|/equities/cec-corecast|SHANGHAICOMP|1.4783|1.4483|1.2883|1.4783|1.6183|1.3083|0.7883|0.8383|2.1183|3.3083|3.8583|-1.6637|-1.7937|-1.6637|-2.1537|-1.6237|-1.4137|-1.4737|-1.7337|-1.2637|-2.3937||||||-2.7637|-2.3737|-3.8637|-4.4647|-4.1924|-4.3565|-3.7251|-4.2539|-4.8699|-4.5372|-4.6952|-4.8646|-4.3924|-4.756|-4.2937|-4.8937|0.0222|1.1422|0.8222|1.4222|2.9322|4.0422|1.8422|2.8222|4.0222|4.1922|4.1322|5.5222||5.4558|4.8916|4.2316|4.8516|5.0916|4.2216|-0.327|-2.637|-1.677|-2.547|-3.007|-2.587|-2.147|-3.607|-4.9645|-3.7664|-2.4464|-1.7664|-2.0464|-1.2464|-3.2364|-3.4664|-3.0864|-2.8464|-3.0764|-3.2264|-3.8364|-2.6764|-2.4664|-2.1964|-1.8864|-3.5664|-4.1471|-4.124|-3.4522|-3.973|-4.6272|-4.6919|-3.866|-4.3678|-4.0906|-3.6106|-3.6306|-4.1806|-5.7103|-4.4103|-4.2229|-4.1229|-5.2329|-5.3632|-5.6464|-5.2793|-4.0493|-4.9393|-5.8693|-6.4165|-4.2665|-2.8865|-3.8865|-5.3365|||||||-5.4365|-5.0965|-6.5965|-6.2994|-7.6738|2.2685|3.7885|5.0785|2.0785|1.7285|1.7085|2.2985|0.7485|2.2785|2.0885|1.8285|2.5585|4.5285|6.3085|5.0785|8.1885|8.7633|5.7106|2.0706|0.7606|0.5606|1.8306|3.2406|4.1306|4.0106|4.7506|6.8106|5.6306|4.8906|4.4306|3.5406|6.3406|7.6006|9.7087|7.3987|8.1463|6.8463|9.457|5.937|5.607|7.097|5.337|8.445|5.8272|4.0608|-0.5792|-0.6192|-0.2992|-1.7792|-3.5592|1.0635|1.7435|1.4235|1.1635|1.8235|2.7878|1.4665|1.8222|-0.702|-1.002|-1.272|-1.4239|-1.5948|||-1.407|-1.72|-1.6134|-1.7832|-1.6745|-1.3845|-1.5045|-1.4045|-1.9945|-1.9245|-1.6445|-1.7945|-2.1984|-2.0959|-2.3066|-2.0747|-1.5347|-1.6847|-2.1647|-2.3503|-2.4292|-2.458|-3.1267|-2.355|-2.475|-1.905|-1.285|-0.705|-1.325|-1.305|-1.025|-0.635|-1.515|-1.095|-0.745|-1.195||||-2.625|-2.565|-2.4724|-1.5724|-1.0124|-0.8024|-2.3724|-2.6288|-2.0988|-2.0488|-2.0888|-2.2388|-1.6588|-1.9588|-1.7788|-1.9388|-1.7388|-1.9888||-2.9088|-2.5988|-3.1488
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|0.5323|0.5872|0.5921|0.4613|0.4228|0.3844|0.2613|0.3844|0.4536|0.6023|-0.0125|-0.0125|-0.0664|-0.0202|-0.1356|-0.1433|-0.0894|-0.1125|-0.0741|-0.1279|-0.3587||||||-0.6587|-0.5356|-0.6433|-0.7613|-0.9357|-0.8251|-0.5892|-0.6507|-0.8281|-0.7569|-0.6547|-0.7086|-0.8272|-0.681|-0.4733|-0.4426|-0.6118|-0.6349|-0.658|-0.8272|-1.0255|-0.8091|-1.0755|-0.6928|-0.5313|-0.639|-0.4467|-0.5082||-0.5928|-0.6928|-0.6082|-0.7543|-0.6809|-0.7873|-0.7123|-0.6893|-0.5431|-0.5453|-0.5223|-0.6607|-0.6581|-0.6991|-0.8772|-0.7692|-0.7323|-0.863|-0.8739|-0.7654|-0.7714|-0.8793|-0.8364|-0.9503|-0.8969|-0.9265|-1.1594|-1.0691|-0.8767|-1.0614|-1.1691|0.2597|0.7212|0.9416|-0.2426|-0.1349|-0.3965|-0.2888|-0.1811|-0.3349|-0.4965|-0.6503|-0.6657|-0.9563|-0.913|-0.5745|-0.4591|-0.4668|-0.5514|-0.7306|-0.5755|-0.5601|-0.5831|-0.6985|-0.6447|-0.7439|-0.7285|-0.567|-0.5054|-0.7131|||||||-0.9439|-0.9035|-1.0787|-1.1173|-1.1449|-0.9443|-1.1749|-0.901|-1.0087|-1.1933|-1.2917|0.0882|0.1036|0.119|0.6267|0.5652|0.9652|0.3267|0.4421|0.7344|1.0191|0.6652|0.7498|0.796|0.6806|0.8191|0.7422|1.0037|1.2562|1.1668|0.9748|0.8286|0.8133|0.5363|0.6286|0.321|0.6056|0.6133|0.3286|0.544|0.6671|0.6286|0.7748|0.5286|0.421|0.2594|0.1133|0.121|0.1056|0.544|0.6286|0.6748|0.5748|0.244|0.2594|0.5825|0.8825|1.0133|0.6695|0.8618|0.8297|0.7283|0.9486|-0.1523|-0.2138|-0.3369|-0.4985|-0.6215|||-0.4138|-0.5061|-0.3754|-0.2831|-0.2677|-0.2215|-0.3754|-0.6138|-0.5369|-0.4831|-0.4061|-0.2138|-0.3292|-0.2677|-0.4061|-0.2446|-0.0215|-0.3215|-0.4908|-0.5831|-0.6908|-0.6215|-0.8831|-0.9872|-1.061|-1.0617|-1.0917|-1.21|-1.0721|-1.0875|-0.926|-1.1414|-1.0798|-1.1414|-1.2491|-1.1337||||-1.3491|-1.6106|-1.7798|-1.9177|-2.0227|-1.8379|-1.8917|-2.2105|-1.2152|-1.3652|-1.3352|-1.3452|-1.0852|-1.2752|-1.0452|-0.4252|-1.1652|-1.2752||-1.6152|-1.5452|-1.9275
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-2.406|-3.146|-3.425|-3.8688|-3.4888|-3.4688|-4.8092|-4.1291|-4.1103|-3.2603|-3.9081|-3.6084|-4.2149|-3.736|-4.0656|-4.3634|-4.5434|-3.6634|-3.0434|-2.6434|-3.1234||||||-2.6534|-4.5434|-5.5334|-5.7899|-5.8999|-6.1088|-5.6337|-5.6241|-6.8495|-6.3074|-4.4374|-6.0174|-5.8532|-4.6032|-5.5732|-6.3708|-6.5371|-6.5371|-6.8471|-7.6335|-8.3555|-7.7117|-9.3641|-7.6471|-7.7071|-6.3171|-6.3871|-6.8971||-5.5871|-7.7671|-8.3971|-6.5871|-6.1971|-4.6971|-7.9371|-10.3057|-9.3685|-9.0128|-10.3448|-11.9737|-12.2374|4.5995|10.7395|10.5522|9.6547|5.4882|6.4082|7.1891|4.7554|4.3854|2.4654|2.3654|2.8554|3.6454|4.8623|0.6423|1.3523|1.2323|0.6323|0.6623|0.7023|1.9923|1.9523|1.9523|1.7023|2.2723|1.7923|0.4123|1.2223|0.8023|0.6923|0.1323|1.2223|2.4723|1.9623|2.5623|2.9323|2.1223|2.9423|5.1323|6.4323|6.9915|6.2215|4.8115|6.1015|-0.5542|-1.4742|-2.1942|||||||-3.3842|-3.0542|-3.4442|-1.0442|-2.1842|-1.7342|-3.0942|-3.8542|-4.8942|-5.1842|-4.0942|-3.2142|-4.8542|-3.9642|-7.6442|-8.583|2.5056|3.7956|2.6356|3.4856|3.0456|3.5956|4.4256|5.6356|4.2556|3.3456|4.6756|6.2956|7.7456|9.6056|-1.8381|-2.7181|-6.9481|-7.7381|-9.2545|-10.0895|4.1643|9.3643|9.2264|-1.5605|-2.5705|-2.8305|-0.2105|-0.5605|-2.3605|-3.0305|-4.8605|-4.3005|-5.8505|-2.8805|-6.3005|-5.9005|-6.3805|-7.8405|-8.7787|-4.6787|-3.5287|-1.5487|-4.2587|-4.3687|-5.7487|-5.8087|-6.3187|-6.9391|-7.9817|-8.4025|-9.2178|3.7305|||8.6805|9.2767|5.5507|3.2007|4.8707|3.5275|3.3899|3.6699|4.2557|3.1057|3.2757|3.8957|2.0357|1.7057|2.6057|2.3157|2.6257|3.6257|-0.738|-3.498|-3.5142|-2.8942|-3.6742|-4.4969|-4.396|-4.3955|-4.1811|-4.2411|-4.4751|-5.4668|-4.5147|-5.2969|-5.0969|-4.8369|-3.8569|-5.4469||||-5.5644|-6.606|-6.9717|-7.1935|-7.7756|0.2854|1.2054|0.8154|2.0154|1.8254|5.0854|7.6093|6.4564|5.0734|3.0234|3.9834|4.5649|3.5921||3.8785|3.361|2.631
07128|100325|/equities/china-meheco|SHANGHAICOMP|-0.1537|-0.1537|-0.1109|-0.2323|-0.2752|-0.2894|-0.3466|-0.2323|-0.0966|-0.0609|-0.1323|-0.168|-0.2752|-0.0966|-0.0894|-0.1823|-0.1823|-0.1323|-0.1823|-0.2252|-0.3823||||||-0.4466|-0.4894|-0.6537|-0.7573|-0.7518|-0.7758|-0.5583|-0.5726|-0.6913|-0.7003|-0.6011|-0.7069|-0.4855|-0.2426|-0.3283|-0.4069|-0.3069|-0.214|-0.2283|-0.164|-0.1569|-0.3283|-0.4783|-0.3069|-0.5426|-0.314|-0.314|-0.4497||-0.4069|-0.5926|-0.5993|-0.6675|-0.6524|-0.7272|-0.637|-0.5298|-0.5513|-0.5964|-0.475|-0.5178|-0.475|-0.5678|-0.7218|0.1617|0.1045|0.2117|0.3903|0.4117|0.3545|0.3474|0.3188|0.1545|0.326|0.4045|0.6617|0.4117|0.5188|0.5229|0.5444|0.4515|0.4015|0.3872|0.2444|0.3872|0.3087|0.4658|0.6229|0.6457|0.7076|-0.2101|-0.1387|-0.1673|-0.2816|-0.2101|-0.4387|-0.5602|-0.5891|-0.7259|-0.5795|-0.4366|-0.508|-0.4438|-0.3509|-0.4295|-0.3652|-0.2509|-0.2866|-0.4723|||||||-0.708|-0.7152|-0.8327|-0.7946|-0.7446|-0.5518|-0.7303|-0.6446|-0.6589|-0.8089|-0.7965|-0.7822|-0.9108|-0.8893|-1.1461|-1.1603|0.3478|0.262|0.412|0.6049|0.562|0.6549|0.7263|0.8263|0.4835|0.7478|0.6549|0.8692|0.8263|0.8692|0.8192|1.1406|1.012|0.8406|0.5549|0.5835|0.762|1.0906|1.0835|1.2692|1.762|1.5406|1.6507|1.5164|1.1878|1.2092|0.8021|1.3164|0.9592|1.3789|0.3432|0.4146|0.3503|0.1003|0.2075|0.7861|0.7718|1.0789|0.7575|0.9579|0.9312|0.7883|1.0537|-0.2894|-0.468|-0.5394|-0.4751|-0.268|||-0.3251|-0.4751|-0.3537|-0.4608|-0.4108|-0.1037|-0.6894|-0.7608|-0.9751|-1.1295|-1.0391|-1.0248|-1.1962|-1.3184|-1.4498|-1.5435|-1.6006|-1.6536|-1.8179|-2.0445|-1.0105|-0.8507|-1.0307|-1.228|-1.1877|-1.1969|-1.0342|-1.0542|-1.173|-1.3511|-1.1913|-1.2897|-1.4142|-1.3636|-1.4636|-1.3036||||-1.5736|-1.8023|0.1201|0.3901|0.4601|1.0801|1.2901|1.7801|1.6401|1.5501|2.1201|1.6783|1.4683|1.4583|1.1583|1.5083|1.0483|1.2683||0.9983|0.7383|0.7483
07129|101128|/equities/merchants-ship|SHANGHAICOMP|0.4107|0.5262|0.4089|0.4505|0.4422|0.3422|0.2006|0.3422|0.2922|0.3172|0.3172|0.3422|0.3172|0.3922|0.3422|0.4672|0.4688|0.4355|0.5968|0.4812|-0.0456||||||-0.3456|-0.329|-0.4706|-0.5456|-0.535|-0.5565|-0.4565|-0.4982|-0.6887|0.0985|0.1901|0.1901|0.2235|0.3485|0.3401|0.3985|0.4318|0.5485|0.4891|0.4975|0.6308|-0.1398|-0.2565|-0.0481|-0.1815|-0.2148|-0.0898|-0.2148||-0.2565|-0.2981|-0.2565|-0.3231|-0.2815|-0.3565|-0.4065|-0.4794|0.1366|0.1033|0.1783|0.0283|0.12|0.1616|0.1366|0.1616|0.17|0.2116|0.2283|0.37|0.37|0.4366|0.42|0.42|0.37|0.4033|0.3783|0.545|0.5616|0.593|0.3097|0.3513|0.4597|0.2513|0.1513|0.2597|0.2513|0.468|0.7043|-0.1561|-0.3144|-0.4061|-0.3859|-0.4904|-0.3181|-0.1847|-0.2431|-0.2727|-0.1977|-0.1393|-0.0727|-0.256|-0.1893|-0.156|-0.156|-0.181|-0.1227|-0.0893|-0.081|-0.231|||||||-0.3477|-0.3477|-0.4132|-0.3679|-0.4268|-0.3437|-0.3994|-0.3321|-0.2821|-0.3904|-0.4059|-0.3976|-0.4626|-0.4575|-0.5398|-0.4005|-0.4338|-0.4425|-0.4759|-0.5588|-0.5339|-0.5654|-0.6237|-0.4987|-0.3654|-0.3987|-0.5154|-0.4154|-0.3904|-0.4404|-0.5237|-0.5404|-0.532|-0.657|-0.6237|-0.5154|-0.6154|-0.7154|-0.857|-0.8851|-0.9358|-1.0032|-0.4567|-0.6967|-0.7189|-0.6689|-0.7804|-0.8827|-1.0024|0.1336|0.2836|0.3136|0.4036|0.0636|0.0436|0.2336|0.5636|0.7436|0.5036|0.7836|0.7183|0.7683|0.6531|0.6373|-0.1563|-0.2763|-0.2963|-0.5263|||-0.5443|-0.4875|-0.4075|-0.2775|-0.3475|-0.4675|-0.515|-0.6277|-0.5642|-0.5058|-0.3558|-0.3058|-0.5758|-0.5858|-0.6597|-0.5597|-0.4697|-0.4597|-0.5397|-0.5797|-0.7597|-0.7018|-0.8848|-0.7754|-0.8771|-0.8929|0.0443|0.0443|0.0843|0.1143|0.3643|0.3043|0.5043|0.3843|0.4243|0.5443||||0.7243|1.0243|1.2343|1.1964|1.1664|1.5864|0.9768|1.0768|1.1437|0.6737|0.8337|0.8937|0.9137|0.8837|1.0037|1.0837|1.3537|1.408||-0.3388|-0.2988|-0.4188
07130|101021|/equities/china-merchant|SHANGHAICOMP|-2.2139|-2.236|-2.2838|-2.8982|-2.3807|-2.4875|-2.7916|-3.2146|-2.587|-2.247|-2.807|-2.3822|-2.6819|-2.8082|-2.7069|-3.1332|-3.3386|-3.7634|-4.2566|-3.2556|-3.582||||||-3.282|-2.732|-4.002|0.0676|0.1376|0.7376|0.9976|1.3876|2.6076|2.0676|2.0376|2.1176|3.8676|3.0476|3.3476|2.8376|1.9376|1.7576|1.4476|1.6076|3.4476|4.6759|2.3059|2.8059|3.0886|3.1186|2.7651|2.9951||3.694|-1.9789|-2.4965|-2.69|-2.2598|-2.1898|-2.4598|-2.7964|0.942|0.842|0.892|0.072|0.112|0.012|0.232|1.022|0.862|1.392|1.212|2.132|2.002|2.652|3.5566|-0.6328|-1.2328|-1.5228|-1.6728|-1.0428|-0.6228|-0.4628|-0.2728|-0.8028|-1.1328|-1.3228|-1.3828|-1.3028|-1.1328|-0.7128|-0.4028|-1.4628|-1.3328|-1.4128|-1.3228|-1.9328|-2.0256|0.2086|0.2686|0.0986|0.2386|1.3886|1.5561|1.4061|1.5761|1.6061|1.8745|1.6345|1.5745|1.9145|2.2145|-0.5677|||||||-0.9177|-0.6477|-0.7577|-1.2277|-1.7077|-1.2277|-0.9477|-0.8277|-0.5777|-2.1677|-2.0657|-2.0157|-2.315|-2.185|-2.6644|-2.7649|0.7688|0.5088|1.3788|1.5388|1.3988|1.4788|0.8788|1.0888|0.4788|0.1088|0.5588|1.2188|1.1288|0.9888|1.8288|2.8188|-0.512|-2.562|-2.9927|-3.1453|-3.4808|-3.1643|-3.4664|-2.6569|-3.2769|-3.3325|-3.2425|-3.2125|-3.0825|-2.8625|-3.9525|-4.1439|0.0336|1.3836|1.6436|1.6436|2.6436|||||||3.0753|4.1216|2.9424|3.6067|4.1519|3.8331|2.5225|2.5301|1.3426|||1.7123|1.1529|1.4416|1.1385|-0.5674|-0.6754|-0.6755|-0.7004|-0.6921|-0.7587|-0.6259|-0.5511|-0.5179|-0.5594|-0.684|-0.6176|-0.5179|-0.5096|-1.0162|-0.7226|-0.8306|-0.8617|-0.8949|-1.1365|-0.9324|0.056|0.1639|0.1805|0.2137|0.1971|0.4047|0.4961|0.7452|0.9279|0.6539|0.8781||||1.0193|-0.0842|-0.1174|-0.3748|-0.4911|-0.3001|-0.0427|-0.1921|-0.2171|-0.3748|-0.3998|-0.4496|-0.3001|-0.815|-0.6157|-0.3914|-0.4081|-0.2918||-0.4413|-0.3998|-0.8067
07131|101168|/equities/china-molybden|SHANGHAICOMP|-1.1098|-1.0798|-1.3226|-1.2968|-1.3364|-1.1744|-1.5044|-1.3644|-1.5949|-1.4271|0.0282|0.4782|0.3582|0.7182|0.3582|0.9582|0.9782|1.1282|1.2582|-0.1862|-0.0762||||||-0.7362|-0.9262|-1.2362|-1.5762|0.3684|0.8484|0.3784|0.1684|0.2684|0.1384|0.5784|0.4884|0.9084|0.7184|0.5184|0.4084|0.0984|0.4484|0.5684|0.4784|0.6484|1.0884|0.9684|1.6084|1.5684|1.3527|1.0159|1.1759||1.1905|0.9323|0.7823|1.0414|0.96|0.47|0.43|0.38|0.73|0.6544|0.8221|0.3521|0.4221|0.3421|0.0121|0.0821|0.2321|0.1921|0.2621|0.3621|0.2321|0.3521|0.3121|0.2921|0.2721|0.2821|0.3321|0.5621|0.5021|0.6196|0.4596|0.4645|0.4089|0.5644|0.3902|0.2602|0.2402|0.2602|0.3802|0.3219|0.3348|0.315|0.365|0.311|0.231|0.301|-0.0843|-0.0743|-0.1243|-0.0943|-0.0743|-0.0543|-0.0343|-0.1043|-0.1143|-0.1243|-0.1243|-0.0643|-0.0543|-0.1343|||||||-0.2943|-0.3103|-0.3503|-0.3492|-0.3708|-0.3304|-0.3537|-0.2667|-0.2267|-0.3467|-0.3251|-0.3151|-0.3351|-0.3851|-0.4301|-0.4201|-0.3918|-0.4431|-0.3931|-0.4515|-0.4115|-0.2715|-0.3615|-0.4115|-0.4515|-0.5828|0.0812|0.2012|0.2812|0.2812|0.2212|0.2512|0.2712|0.1512|0.1112|0.1812|0.2312|0.3712|0.5612|0.7212|0.7328|0.5628|0.4228|0.2828|0.3528|0.4328|0.4128|0.2728|0.1028|0.3228|0.3228|0.3428|0.3828|0.0028|0.0128|0.2928|0.5828|0.7392|0.3216|0.5516|0.5366|0.4066|0.5623|0.4037|0.4163|0.3018|0.2218|0.2118|||0.2518|0.2918|0.3318|0.3418|0.3318|0.3318|0.3521|0.1021|0.1521|0.1921|0.2021|0.3021|0.3174|0.2643|0.3393|0.1593|0.1793|0.1993|0.0793|0.0893|0.0393|0.0793|0.0293|0.0793|0.1493|0.2093|0.2093|0.2193|0.1393|0.1293|0.2093|0.1993|0.2393|0.3093|0.2714|0.3633||||-0.1526|-0.2826|-0.3029|-0.3032|-0.313|-0.2963|-0.2863|-0.3387|-0.3369|-0.3036|-0.3236|-0.3036|-0.2436|-0.3836|-0.3677|-0.2677|-0.2577|-0.2677||-0.3677|-0.2977|-0.3477
07132|101049|/equities/cn-chemical|SHANGHAICOMP|0.6214|0.6614|0.9314|1.0319|0.8319|0.8619|-0.2624|-0.1724|-0.1924|-0.2124|-0.0324|-0.1124|-0.7324|-0.677|-0.807|0.1571|0.1671|0.3771|0.6671|0.6941|0.6667||||||0.7064|0.9515|-0.362|-0.402|-0.522|-0.6711|-0.5909|-0.5909|-0.7382|-0.7542|0.0965|0.0565|0.0865|0.2665|0.2665|0.3365|0.3965|0.6065|0.7765|0.6965|0.8081|-0.4277|-0.5277|-0.3577|-0.3077|-0.2277|-0.3577|-0.2577||-0.2377|-0.3177|-0.3177|-0.3477|-0.3577|-0.4777|-0.4477|-0.5936|-0.4314|-0.3514|-0.4114|-0.4914|-0.5144|-0.5549|-0.5632|-0.5713|0.0088|0.1588|0.2588|0.2888|0.3988|0.3788|0.4988|0.4888|0.5323|0.4423|0.4623|0.4826|0.5601|0.3959|0.3459|0.4193|0.3493|0.4887|0.2114|0.2114|0.2914|0.2514|0.2899|0.3327|0.3074|0.286|0.3161|-0.0388|-0.2688|-0.2259|-0.2205|-0.2238|-0.1813|-0.1613|-0.2113|-0.2033|-0.1933|-0.2033|-0.2233|-0.2333|-0.2133|-0.1633|-0.1033|-0.2033|||||||-0.2633|-0.2533|-0.2133|-0.2733|-0.3737|-0.2991|-0.2992|-0.2092|-0.1892|-0.2692|-0.2816|-0.2916|-0.314|-0.33|-0.3928|-0.3725|-0.3361|-0.429|-0.3734|-0.3845|-0.3545|-0.3745|-0.2845|-0.2645|-0.3245|-0.3345|-0.2645|-0.1545|-0.3245|-0.2945|-0.2045|-0.1445|-0.1645|-0.3345|-0.3945|-0.4045|-0.3845|-0.3145|-0.4645|-0.4331|-0.3831|-0.3231|-0.3531|-0.4531|-0.5161|-0.4661|-0.5629|-0.566|-0.6357|-0.4157|-0.3957|-0.3257|-0.3457|-0.6057|-0.7413|0.0708|0.4308|0.5408|0.4208|0.4945|0.4645|0.2545|0.4917|0.2974|0.3655|-0.0633|-0.2133|-0.2333|||-0.1633|-0.2133|-0.1233|-0.1133|-0.1033|-0.2433|-0.2433|-0.3133|-0.267|-0.2945|-0.3|-0.26|-0.28|-0.27|-0.26|-0.19|-0.15|-0.15|-0.29|-0.3337|-0.3037|-0.3037|-0.3437|-0.3637|-0.4241|-0.3406|-0.3357|-0.3458|-0.3614|-0.4105|-0.4239|-0.3999|-0.4282|-0.3882|-0.4082|-0.3082||||-0.2382|-0.2982|-0.4482|-0.3747|-0.2747|-0.3347|-0.3347|-0.3247|-0.2647|-0.2747|-0.2647|-0.3147|-0.3847|-0.4647|-0.5869|-0.5389|-0.5289|-0.5589||-0.6889|-0.6077|-0.7505
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|0.4864|0.4664|0.6664|0.6464|0.6129|0.3429|0.2929|0.3329|0.4429|0.4295|0.4395|0.4695|0.3795|0.3195|0.3795|0.4795|-0.0484|-0.1084|-0.0384|-0.1984|-0.3184||||||-0.4084|-0.3984|-0.4684|-0.5284|-0.6121|0.1784|0.3184|0.4184|0.3784|0.3184|0.2584|0.2684|0.2784|0.2084|0.3584|0.3284|0.3284|0.4484|0.4284|0.6384|0.6123|0.2523|0.2123|0.3823|0.3823|0.3723|0.2223|0.3123||0.2823|0.2223|0.2623|0.3923|0.4362|0.2962|0.3162|0.1462|0.2062|0.2362|0.1262|0.0162|0.0562|0.0362|0.0562|0.0562|0.0762|0.1262|0.1262|0.2162|0.2262|0.2962|0.3159|0.3059|0.2715|0.29|0.19|0.23|0.2767|0.2291|0.2305|0.2505|0.2605|0.2805|0.1205|0.1705|0.2205|0.2205|0.2505|0.2711|0.274|-0.026|-0.016|-0.016|-0.196|-0.126|-0.176|-0.2088|-0.1888|-0.1788|-0.1588|-0.1188|-0.1088|-0.1488|-0.0588|-0.0888|-0.0488|-0.1288|-0.0988|-0.1888|||||||-0.2588|-0.2451|-0.2551|-0.2851|-0.3195|0.0031|0.0531|0.1231|0.1531|0.0731|0.1031|0.0931|0.1131|0.0831|0.1131|0.1931|0.2231|0.1731|0.2731|0.3731|0.3061|0.3161|0.3061|0.2561|0.2461|0.2161|0.2861|0.3861|0.3856|0.2759|0.3659|0.3559|0.3259|0.2859|0.3259|0.4259|-0.0273|-0.1473|-0.2773|-0.2509|-0.2658|-0.2258|-0.2258|-0.3058|-0.2958|-0.2958|-0.3625|-0.3667|-0.373|-0.263|-0.243|-0.243|-0.203|-0.373|0.1324|0.2524|0.3424|0.301|0.221|0.341|0.2482|0.1682|0.3191|0.2012|0.1964|-0.0579|-0.1179|-0.1179|||-0.0879|-0.1179|-0.0879|-0.0679|-0.0679|-0.1179|-0.1279|-0.1679|-0.1379|-0.1279|-0.0979|-0.0679|-0.0879|-0.0879|-0.1179|-0.0779|-0.0479|-0.0979|-0.1779|-0.1532|-0.1719|-0.1594|-0.1826|-0.2135|-0.1916|-0.1646|-0.1709|-0.1809|-0.1988|-0.2003|-0.1678|-0.1578|-0.1378|-0.1178|-0.1478|-0.1078||||-0.1278|-0.1978|-0.2437|-0.1885|-0.2211|-0.2129|-0.1634|-0.1334|-0.1434|-0.1734|-0.1534|-0.1734|-0.1534|-0.1734|-0.1834|-0.1534|-0.1334|-0.1434||-0.2334|-0.2134|-0.2854
07134|100681|/equities/china-software|SHANGHAICOMP|-5.5421|-5.5168|-6.264|-6.7207|-6.6431|-6.3231|-7.365|-6.5112|-3.8804|-1.9112|-4.2035|-2.3189|-2.0266|-1.9497|-3.2958|-3.2112|-2.842|-4.0266|-2.6804|-1.665|-2.9189||||||-7.0189|-7.042|-8.2343|-9.3552|-9.1237|-9.9729|-9.3058|-7.9804|-11.4688|-8.0589|-7.7847|-9.1256|1.1271|1.3886|3.9425|4.2348|5.2425|6.6578|5.8425|7.6963|5.3732|3.3502|3.8886|4.3502|3.9655|5.6194|8.9271|9.9597||6.5828|4.6521|4.2751|1.229|3.6213|4.2521|3.6521|2.3597|1.3136|0.6674|1.729|1.7982|2.1905|0.1905|0.5828|2.8751|3.7367|3.6905|5.4136|6.6283|7.0499|-0.8809|-0.6117|-2.9502|-3.1117|-3.1809|-3.5732|-2.7656|-4.1963|-3.504|-4.2732|-4.604|-3.9271|-3.4886|-3.404|-3.9963|-3.3271|-0.6809|-0.7579|-4.1963|-3.4194|-2.8809|-2.8963|-7.3425|-6.7777|-7.0085|-6.8571|-6.4494|-7.1494|-8.5433|-7.5597|-8.9616|-6.4039|-8.1591|-8.1285|-7.5707|-6.2168|-3.3399|-2.8168|-5.8399|||||||-7.2399|-7.0511|-7.7434|-9.0487|-9.0071|-8.4916|-9.0376|-7.0146|-5.7223|-7.3915|-9.5684|-8.2299|-9.1069|-9.5684|-12.7123|-12.706|-10.4366|-12.6159|1.2235|0.5928|2.7159|3.4312|3.8851|3.8928|5.1312|2.2312|5.162|5.9851|6.3235|7.7851|8.362|13.6235|10.3851|7.5851|7.8159|9.3389|7.8235|14.2389|20.745|-0.5193|-5.6039|-7.8501|-4.3193|-11.6116|-13.794|-10.8786|-13.6248|-14.8147|-17.0873|-13.3893|-12.6938|-14.5246|-13.6785|-17.2244|-17.2989|-16.285|1.4529|7.5376|7.076|9.4127|12.597|11.7603|11.0764|7.3405|-1.9734|-2.658|-3.9811|-5.8042|||-4.0427|-3.3811|-3.8657|-5.5427|-5.8657|-7.047|-6.612|-8.0574|-6.093|-5.0315|-6.6315|-7.482|-8.5962|-8.3637|-9.7666|-9.2019|-8.9019|-8.2788|-10.4172|-10.6175|-13.0254|-12.1393|-13.895|-15.0846|-16.2051|-16.7112|-14.6017|-18.4319|8.9204|6.9604|8.4704|9.9704|8.7704|11.4704|13.0198|16.2043||||10.2761|3.7461|5.6761|6.0761|10.2761|10.2761|13.3884|15.7466|-5.3378|-8.7579|-8.7478|-9.4835|-9.2835|-11.2935|-13.075|-11.98|-12.161|-12.201||-14.501|-13.0052|-15.4952
07135|100366|/equities/rare-earth|SHANGHAICOMP|1.7404|2.7404|2.8504|3.9204|4.0904|3.9504|2.1304|1.8204|4.0504|3.3004|4.9604|6.0211|4.4511|5.5611|3.4911|2.8011|2.8511|4.1811|4.8974|3.9582|4.4182||||||3.0382|2.3682|1.0282|0.5882|2.3282|3.6082|2.4582|1.2782|2.0682|1.8982|2.2682|3.1582|2.2782|2.5682|3.3686|3.0657|1.6157|2.3757|0.9957|2.4557|2.5169|2.3217|2.0617|2.043|2.235|1.9377|2.0397|-0.0735||-0.4335|-0.9435|-1.2235|-0.4735|-0.2635|-0.8735|-0.9035|-1.7035|-0.9235|-1.0835|-1.1635|-1.7735|-1.7066|-1.6213|-2.2531|0.1344|0.3144|0.7244|1.0244|1.0144|0.8044|1.2144|1.5544|1.2244|1.4344|1.9844|1.6644|2.176|1.595|1.4974|1.3574|1.5705|1.2061|1.6478|1.2515|0.9956|1.1856|1.0856|1.2068|1.0498|1.2009|1.2354|1.5594|-0.8743|-1.1787|-0.8819|-0.6821|-0.7321|-0.7121|-0.8535|-0.7835|-0.6776|-0.5376|-0.5076|-0.5376|-0.4276|-0.4176|-0.1876|-0.2076|-0.5876|||||||-0.9276|-0.9812|-1.0647|-1.1941|-1.1601|-1.0824|-1.1924|-0.9043|-0.7943|-1.0943|-1.1954|-1.1677|-1.0577|-1.2377|-1.4075|-1.5711|-1.3829|-1.7069|-1.4469|-1.6482|0.1019|0.3919|0.2219|0.3419|0.1719|0.0419|0.5219|0.9719|0.8019|1.0719|1.7319|1.6956|1.8256|1.3656|1.2956|1.1556|1.7656|1.6156|2.5056|2.0584|2.7785|1.4885|1.6885|0.9985|1.1085|1.3285|0.9885|1.0485|0.9285|1.6185|1.5385|1.2185|1.4785|0.3085|0.5385|0.7185|1.6185|1.7761|1.454|1.325|1.6194|0.6904|1.121|0.6978|0.565|0.395|0.245|0.145|||0.335|0.525|0.515|0.475|0.405|0.385|0.435|0.315|0.615|0.815|0.595|0.525|0.655|0.605|0.695|0.725|1.005|1.0531|1.1031|1.0331|1.0668|0.9268|0.8668|1.0468|0.8768|0.6668|0.8368|0.9068|0.7349|0.7249|0.664|0.634|0.714|0.794|0.744|1.034||||-0.3067|-0.6967|-0.7418|-0.5518|-0.4818|-0.3318|-0.2418|-0.5218|-0.3318|-0.2918|-0.3318|-0.2418|-0.1118|-0.2118|-0.2618|-0.2918|-0.2018|-0.2118||-0.3318|-0.3618|-0.3518
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|0.677|0.687|1.027|1.027|1.0265|0.9165|0.8265|0.6465|1.0205|-0.5762|-0.6562|-0.5462|-0.6262|-0.4962|-0.7362|-0.6462|-0.6062|-0.6462|-0.5662|-0.6262|-0.9662||||||-1.1262|-1.1147|-1.2747|-1.3614|-1.5986|0.4244|0.9644|1.1644|1.2017|0.9617|0.9817|0.9717|0.8017|0.6317|0.8517|0.7117|0.6317|0.8917|0.8917|1.1717|1.0017|0.3817|0.3417|0.3717|0.4717|0.6317|1.1791|-0.3704||-0.3704|-0.3404|-0.2604|-0.4604|-0.4504|-0.5904|-0.5549|-0.7088|-0.4514|-0.4914|-0.5014|-0.6314|-0.554|-0.604|-0.7684|0.0423|0.0423|0.2823|0.3623|0.5323|0.6523|0.7752|0.6452|0.6052|0.7074|0.4874|0.4474|0.5774|0.4474|0.1774|0.2274|0.3174|0.2874|0.3574|0.1774|0.3574|0.4374|0.4074|0.4374|0.2474|0.2974|0.1474|0.2374|0.0874|0.1074|0.3274|0.2974|0.5974|0.6474|0.7774|0.5174|0.6674|0.7859|0.8259|0.7159|0.7459|1.0055|-0.4352|-0.3352|-0.5152|||||||-0.7152|-0.7663|-0.8563|-0.7363|-0.8963|-0.8242|-0.8427|-0.6527|-0.6527|-0.9027|-1.0058|-1.0064|-1.1288|-1.1264|-1.4377|-1.2796|-1.2579|-1.5077|-1.4747|0.3318|0.4318|0.5618|0.5118|0.2418|0.3318|0.3018|0.4618|0.8018|0.8718|1.0218|1.3518|1.6018|0.7318|0.5618|1.4818|1.602|1.1611|1.1601|0.5291|0.6391|0.5491|0.5791|0.7491|0.6291|0.6791|0.7491|0.6991|0.8191|0.5291|0.7591|0.3591|0.4291|0.4491|0.1691|0.1391|0.3191|0.5291|0.5991|0.3491|0.5791|0.4902|0.3402|0.5113|0.3814|0.3211|0.2111|0.1311|0.1011|||0.1911|0.2011|0.2711|0.3211|0.3211|0.3311|0.3211|0.3362|0.3162|0.2062|0.1462|0.1762|0.2162|0.2262|0.2462|0.2462|0.2162|0.1962|0.0762|0.0662|0.1062|0.1862|0.1462|0.1462|0.2962|0.3262|0.3962|0.4462|0.2762|0.3462|0.4562|0.5762|-0.0387|-0.1387|-0.1787|-0.1187||||-0.1587|-0.3387|-0.3887|-0.2876|-0.3476|-0.3275|-0.3075|-0.345|-0.3063|-0.3263|-0.3463|-0.3881|-0.3762|-0.4262|-0.5114|-0.4166|-0.4366|-0.4266||-0.5366|-0.4666|-0.5796
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-2.4377|-2.7877|-3.3491|-2.8635|-2.7335|-2.7235|-3.4535|-3.9553|-2.5053|-3.1053|-3.4053|-3.1553|-3.9387|0.3983|0.2983|1.4983|1.7983|3.0183|3.765|2.135|2.705||||||3.2711|3.8145|2.3493|2.3593|2.6192|2.3313|2.1413|1.4613|0.6613|0.9713|1.4913|1.2813|1.7513|1.6313|2.2213|1.9013|2.2713|2.2613|1.8413|1.9813|2.7081|2.0031|1.7731|2.1324|2.2093|-0.2824|-1.3224|-0.7824||-1.4124|-1.5377|-1.4797|-1.5371|-1.0371|-1.2471|-1.2871|-1.7871|0.3932|0.4632|0.7832|0.4532|0.2032|0.2632|0.4632|0.4532|0.1932|0.3732|0.5232|0.9632|0.9932|0.3632|0.2632|0.1932|0.7432|0.7332|1.2132|1.5725|1.565|1.3822|0.9635|1.021|1.071|0.834|0.334|0.564|0.784|0.794|-0.1385|-0.4285|-0.4685|-0.4385|-0.5585|-0.9085|-0.7828|-0.7175|-0.665|-0.7328|-0.7026|-0.7256|-0.7022|-0.5122|-0.4522|-0.5422|-0.5622|-0.6422|-0.5922|-0.4522|-0.3722|-0.5822|||||||-0.8522|-0.7475|-0.9075|-1.0044|-0.9666|-0.799|-0.819|-0.459|-0.359|-0.409|-0.579|-0.889|-0.809|-0.979|-1.4006|-1.1473|-0.8859|-1.1927|-0.8691|-1.1735|-0.9983|-0.967|-1.1189|-1.1538|0.1263|0.3263|0.1363|0.3063|0.1963|0.0063|0.2363|0.4163|0.5363|0.3363|0.3463|0.4163|0.2663|0.1863|0.0463|0.5963|0.7163|0.7363|0.6463|0.4663|0.4763|0.6663|0.4163|0.3163|0.5663|1.2363|1.7663|1.0363|0.9963|0.6063|0.7463|1.3163|1.3163|1.6463|1.5263|2.1463|1.4709|1.0609|1.7099|1.1343|1.2189|0.7389|0.6789|0.4089|||0.8689|0.8289|1.0089|1.0689|0.9889|1.0189|1.0489|0.6689|1.0089|1.1389|1.3889|1.6189|1.8826|0.9126|0.6726|1.1226|1.3589|1.0789|0.4289|0.5589|0.4489|0.7789|0.3289|0.6589|1.1689|1.0889|1.3889|1.5566|1.5101|1.5966|1.6166|1.6566|1.9766|1.7902|-0.1391|-0.2091||||-0.5491|-1.5591|-1.9391|-2.0059|-1.4159|-0.4959|-1.4259|-1.1259|-1.0659|-0.9859|-1.1359|-1.0559|-0.9959|-1.2159|-0.8959|-0.4559|-0.5859|-0.2959||-0.5659|-0.9759|-2.1059
07138|100548|/equities/tianli-tech|SHANGHAICOMP|0.2747|0.271|0.281|0.291|0.281|0.181|0.121|0.181|0.251|0.241|0.221|0.171|0.121|0.191|0.181|0.231|0.221|0.291|0.3217|-0.024|-0.054||||||-0.254|-0.214|-0.244|-0.254|-0.214|-0.264|-0.2845|-0.2939|-0.3243|-0.2409|-0.3166|-0.284|-0.2944|-0.3093|-0.2519|-0.2519|-0.2519|-0.1819|-0.1719|-0.1619|-0.1419|-0.1919|-0.1319|-0.0219|-0.0119|-0.0119|-0.1019|-0.0119||-0.0019|-0.1119|-0.1919|-0.3019|-0.2944|-0.3456|-0.2656|-0.2756|-0.1756|-0.1656|-0.1756|-0.2756|-0.2956|-0.3357|-0.3112|-0.2812|-0.3285|0.0471|0.0671|0.1271|0.1371|0.1471|0.1772|0.1271|0.2271|0.2172|0.2671|0.3607|0.3319|0.35|0.29|0.32|0.34|0.3918|0.2418|0.3718|0.3742|-0.0951|-0.1351|-0.1751|-0.1651|-0.2551|-0.2051|-0.3651|-0.3884|-0.2599|-0.2699|-0.2932|0.0215|0.1015|0.0515|0.0715|0.0215|0.0915|0.1215|0.1815|0.1715|0.2015|0.2115|0.1215|||||||0.1015|0.1915|0.1715|0.1715|0.1015|0.1915|0.2215|0.3315|0.3215|0.4015|0.3739|0.3865|0.3429|0.2529|0.2929|0.3229|0.3629|0.2729|0.3229|0.2829|0.3729|0.4438|0.3003|0.288|0.168|0.148|0.188|0.228|0.218|0.278|0.328|0.318|0.338|0.258|0.268|0.318|0.318|0.438|0.4398|0.2698|0.4515|0.2469|0.1569|0.0969|0.1269|0.1369|0.0969|0.0969|0.1669|0.1869|0.1969|0.1269|0.1169|0.0469|0.0569|0.1469|0.1669|0.1969|0.1469|0.2469|0.171|0.131|0.2262|0.1707|-0.0449|-0.0949|-0.1149|-0.1249|||-0.13|-0.12|-0.1|-0.09|-0.09|-0.12|-0.145|-0.1706|-0.1351|-0.1423|-0.1023|-0.0823|-0.0923|-0.1023|-0.1223|-0.0923|-0.1123|-0.1323|-0.1723|-0.1797|-0.1764|-0.1656|-0.1856|-0.209|-0.1933|-0.1633|-0.1733|-0.1633|-0.2033|-0.1951|-0.1651|-0.1951|-0.2224|-0.2226|-0.2591|-0.2367||||-0.2314|-0.2676|-0.3007|-0.2269|-0.1994|-0.1294|-0.1894|-0.2194|-0.2065|-0.1898|-0.1698|-0.1798|-0.1398|-0.1598|-0.1298|-0.1098|-0.1098|-0.0898||-0.1098|-0.0998|-0.2698
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|0.3389|0.4689|0.3889|0.4889|0.4689|0.3489|0.1689|0.1589|0.6189|0.7589|0.8189|1.5189|1.3889|1.1489|0.8189|1.2689|1.0889|1.5427|1.3327|1.4269|0.9394||||||0.8768|0.9668|1.0722|0.4822|0.7422|0.9222|0.7187|0.7887|0.759|0.569|0.389|0.329|0.329|0.429|0.639|0.609|0.619|0.709|0.669|0.8754|-0.3428|-0.5128|-0.4728|-0.3828|-0.5728|-0.4128|-0.4028|-0.2728||-0.2728|-0.3528|-0.3228|-0.5628|-0.3428|-0.5028|-0.5286|-0.5635|-0.5089|-0.5815|-0.5089|-0.5554|-0.5159|-0.5759|0.0568|0.2068|0.2868|0.3468|0.4168|0.5568|0.6103|0.6693|0.7614|0.3921|0.3321|0.2621|0.2821|0.3421|0.3721|0.4921|0.6535|0.375|0.3889|0.4426|-0.0347|-0.1047|-0.1147|-0.1147|-0.1047|-0.0947|-0.1447|-0.1747|-0.2447|-0.3847|-0.4044|-0.2944|-0.3544|-0.3821|-0.3556|-0.3656|-0.2934|-0.2934|-0.3134|-0.36|-0.34|-0.33|-0.28|-0.26|-0.26|-0.37|||||||-0.47|-0.4445|-0.4772|-0.4974|-0.5555|-0.5271|-0.5271|-0.5501|-0.4934|-0.5527|-0.6174|-0.6071|-0.6163|-0.6381|0.0015|0.1915|0.3515|0.2615|0.4515|0.5815|0.5318|0.4918|0.5918|0.5118|0.2118|0.1618|0.3718|0.3318|0.2918|0.1218|0.2018|0.3218|0.3318|0.2518|0.2318|0.2318|0.2518|0.4718|0.3718|0.5018|0.6218|0.6618|0.6518|0.7048|0.7929|0.3929|0.1829|0.0329|0.1029|0.4529|0.5329|0.5529|0.4329|0.2329|0.2429|0.3429|0.5729|0.576|0.466|0.5978|0.4711|0.3711|0.5651|0.4757|0.5028|0.3928|0.3028|0.2528|||0.3828|0.4528|0.4072|0.4672|0.4272|0.5553|0.4981|0.3681|0.4081|0.2981|0.3981|0.6081|-0.0976|-0.0876|-0.0676|-0.0876|-0.0976|-0.0976|-0.2476|-0.2976|-0.3246|-0.3029|-0.3515|-0.355|-0.3061|-0.299|-0.2962|-0.3263|-0.3566|-0.3366|-0.2266|-0.2166|-0.2366|-0.2566|-0.3266|-0.2666||||-0.3266|-0.3966|-0.4065|-0.3265|-0.2465|-0.1065|-0.1265|-0.2365|-0.1765|-0.2865|-0.3165|-0.3665|-0.2865|-0.3865|-0.3851|-0.2551|-0.2851|-0.3051||-0.4451|-0.3951|-0.4751
07140|100685|/equities/china-railway|SHANGHAICOMP|0.4818|0.4918|0.5818|0.5918|0.4818|0.3818|0.2418|0.4118|0.4918|0.6118|0.6086|0.5686|0.4386|0.5386|0.3486|0.5586|-0.1214|-0.1014|-0.0614|-0.0414|-0.3114||||||-0.4614|-0.4414|-0.4914|-0.6414|-0.7044|-0.6007|-0.5707|-0.5707|-0.6855|-0.6555|0.0582|0.1082|0.1082|0.2082|0.4782|0.5282|0.5382|0.6482|0.6082|0.9682|0.8002|0.5802|0.3402|0.5102|0.4302|0.6602|-0.1139|-0.1939||-0.3239|-0.4039|-0.4039|-0.5405|-0.4089|-0.4876|-0.4013|-0.4342|0.0507|0.1207|0.1507|0.0707|0.0907|0.1307|0.1407|0.1307|0.1407|0.2507|0.3207|0.4507|0.4707|0.6107|0.5127|0.4227|0.425|0.365|0.285|0.385|0.485|-0.0623|-0.0723|-0.0723|-0.1023|-0.1023|-0.2923|-0.1823|-0.0623|-0.1723|-0.1123|-0.2823|-0.2823|-0.4023|-0.3323|-0.4023|-0.4898|-0.3124|-0.3124|-0.3446|-0.2846|-0.3546|-0.3846|-0.3478|-0.3178|-0.2978|-0.3478|-0.2878|-0.2478|-0.2878|-0.2378|-0.3778|||||||-0.5078|-0.4248|-0.4348|-0.4604|-0.5399|-0.4909|-0.4609|-0.3009|-0.3009|-0.4509|-0.4709|-0.4709|-0.5953|0.0604|0.0404|0.0804|0.1904|0.0904|0.2104|0.2404|0.3404|0.4004|0.4804|0.4622|0.3522|0.3122|0.4322|0.4422|0.5422|0.5422|0.6422|0.6822|0.8122|0.6922|0.5622|0.4422|0.4822|0.7322|0.2522|0.3822|0.4122|0.4822|0.4322|0.2922|0.2622|0.2922|0.1522|0.1522|0.2222|0.5222|0.6322|0.6922|0.7122|0.3322|0.3722|0.5422|0.7722|0.8222|0.5422|0.7922|0.6329|0.5129|0.8805|0.5038|0.6337|-0.0664|-0.4064|-0.4166|||-0.4151|-0.4494|-0.3394|-0.3894|-0.3694|-0.3894|-0.4494|-0.6972|-0.4191|-0.439|-0.4022|-0.4145|-0.4545|-0.4484|-0.4571|-0.4171|-0.3471|-0.3971|-0.5171|-0.5151|-0.5652|-0.5274|-0.6338|-0.6587|-0.6524|-0.6193|-0.56|-0.59|-0.67|-0.7528|-0.5977|-0.5777|-0.4477|-0.4777|-0.5577|-0.4377||||-0.5677|-0.7777|-0.8077|-0.5177|-0.6077|-0.5277|-0.4577|-0.4077|-0.3277|-0.4377|-0.7077|-0.7977|-0.6977|-0.8577|-1.0013|-0.8917|-0.8917|-0.9217||-1.1417|-1.0442|-1.1894
07141|100373|/equities/tielong-log|SHANGHAICOMP|0.3186|0.3686|0.4486|0.4026|0.3626|0.2926|0.1826|0.2626|0.3726|0.4829|0.3844|-0.0455|-0.0955|-0.1155|-0.1455|-0.1155|-0.1155|-0.1155|-0.0655|-0.1155|-0.2455||||||-0.3255|-0.3455|-0.4755|-0.5316|-0.574|-0.5439|-0.5333|-0.5433|-0.5864|-0.6805|-0.6111|-0.654|-0.8322|-0.7419|-0.6432|-0.7532|-0.7963|-0.7594|-0.7494|-0.8994|-0.8094|-0.9194|-1.151|0.0418|0.0118|0.1118|0.3618|0.2718||0.2918|0.6118|0.9731|0.6122|0.5222|0.4922|0.6763|-0.2659|-0.2777|-0.2977|-0.2577|-0.3277|-0.2977|-0.3577|-0.3191|-0.3473|0.0034|0.1234|0.1734|0.2234|0.2334|0.2634|0.2334|0.1834|0.1634|0.2034|0.1834|0.3034|0.3826|0.2926|0.2126|0.3026|0.359|0.2877|0.3222|0.2522|0.2622|0.2922|0.3414|-0.051|-0.151|-0.211|-0.171|-0.181|-0.331|-0.2455|-0.2161|-0.2401|-0.2385|-0.2754|-0.2354|-0.2638|-0.2503|-0.2503|-0.2503|-0.2603|-0.2003|-0.1603|-0.1303|-0.2203|||||||-0.3503|-0.3523|-0.3423|-0.3787|-0.398|-0.3284|-0.3676|-0.2576|-0.2276|-0.3076|-0.3876|-0.4446|-0.4279|-0.4765|-0.4104|-0.3804|-0.3604|-0.4549|-0.4338|-0.4759|-0.4493|-0.5526|-0.559|-0.5356|-0.3815|-0.4215|-0.3515|-0.3215|-0.3015|-0.3515|-0.2115|-0.2215|-0.2515|-0.3915|-0.3715|-0.5015|-0.5315|-0.4415|-0.5915|-0.5745|-0.5372|-0.4837|-0.4837|-0.6137|-0.5937|-0.5737|-0.7037|-0.7158|-0.8898|0.2262|0.3562|0.4062|0.5062|0.2462|0.2462|0.2962|0.4462|0.5562|0.4462|0.4897|0.5369|0.531|0.5983|0.4703|0.4162|0.2962|0.2762|0.0862|||0.2362|0.2862|0.0762|0.1762|0.2462|0.2362|0.2062|0.0062|0.0262|0.1262|0.1662|0.2062|0.1762|0.2462|0.2262|0.3462|0.4164|0.4871|0.3547|0.3147|0.2747|0.3647|0.3647|0.2847|0.2847|0.3647|0.4635|0.3532|0.3332|0.3472|0.3372|0.3772|0.3272|0.3972|0.508|0.445||||0.3805|0.3639|0.4299|-0.082|-0.262|-0.192|-0.262|-0.2994|-0.281|-0.3153|-0.2853|-0.3313|-0.3113|-0.3663|-0.2963|-0.2263|-0.3163|-0.3363||-0.4163|-0.3643|-0.4492
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-1.2033|-0.9545|-0.8845|-0.9945|-1.0545|-1.0682|-1.2082|-1.1724|-1.1054|-0.8454|-0.8754|-0.6554|-0.8454|-0.5954|-0.9854|-0.8154|-0.6854|-0.5154|-0.4054|-0.6754|-0.7054||||||-0.7054|-1.1954|-1.4749|-1.5722|-1.4902|-1.5152|-1.1852|-1.2352|-1.6002|-1.4203|-1.3719|-1.3219|-1.2219|-1.0519|-1.2419|-1.2549|-1.5421|-1.5546|-1.7367|-1.6708|0.0599|0.4499|0.3399|0.9699|1.1399|1.5099|1.5799|0.9799||0.6499|0.7499|0.7099|1.0799|1.4399|1.8932|-0.2836|-0.6136|-0.5936|-0.3636|-0.3136|-0.6936|-0.5236|-0.9436|-0.9736|-1.1736|-1.3636|-1.4535|-1.0242|-0.9142|-0.8942|-0.8842|-0.9142|-0.9642|-0.6242|-0.9342|-0.7342|-0.6342|-0.9642|-1.1442|-1.4742|0.0625|0.0825|0.3825|0.1325|0.2625|0.0225|0.1625|0.5825|0.5225|0.9125|0.9125|1.3325|0.8225|1.4825|1.7445|1.6639|1.8054|1.8803|-0.4667|-0.1667|-0.1367|-0.4667|-0.5567|-0.2867|-0.7367|-1.0167|-0.8767|-0.9467|-1.1067|||||||-1.6667|-1.4867|-1.9467|-1.2967|-1.6267|-1.6519|-1.6871|-1.7396|-1.5596|-1.7062|-2.0177|-1.7277|-1.7877|-1.8977|-2.2963|-2.4581|-2.1457|-2.5413|-2.1753|-2.4943|0.0215|0.0715|0.7815|1.5615|1.0115|1.3715|1.8715|1.5615|1.4615|1.5715|1.9915|2.3515|2.4161|2.1909|2.4109|1.8309|1.7209|2.3709|2.0909|2.4633|2.2642|2.3347|2.5046|1.864|1.604|1.704|1.314|0.594|0.634|1.314|1.454|1.244|0.884|0.404|0.434|1.014|1.484|1.4947|1.1447|1.2347|1.448|1.6039|1.3494|1.1648|1.1954|1.0943|1.1132|0.6032|||0.8832|1.0232|1.0432|1.025|0.655|0.865|0.255|0.135|0.235|0.255|0.625|0.775|0.625|0.615|0.555|0.555|0.655|0.615|0.385|0.385|0.635|0.775|0.265|0.395|0.345|0.355|0.675|0.845|1.105|0.975|1.105|1.045|0.935|1.165|1.265|1.475||||1.235|1.5956|1.324|1.394|1.5172|-0.5702|-1.0302|-1.1191|-1.1373|-1.2974|-1.1274|-1.1981|-1.1281|-1.2581|-1.6075|-1.1375|-1.1875|-1.0775||-1.3075|-1.2775|-1.6275
07143|102088|/equities/qinling-cement|SHANGHAICOMP|0.694|0.764|0.794|0.844|0.744|0.524|0.214|0.354|0.534|0.624|0.934|0.7783|0.5936|0.6474|0.4745|0.4745|0.5717|0.5618|0.622|-0.0968|-0.3968||||||-0.5368|-0.5392|-0.5307|-0.6919|-0.5772|-0.5424|-0.5102|-0.5002|-0.623|-0.6205|-0.58|-0.67|-0.6973|-0.5836|-0.689|-0.7684|-0.7937|-0.7678|-0.8178|-0.8995|-0.7495|-0.8795|-0.8795|0.2205|0.3105|0.5505|0.8205|0.3205||0.3905|0.6705|0.5505|0.5505|0.4005|0.4105|0.3405|0.2505|0.6005|0.5505|0.6205|0.5605|0.5605|0.6505|0.2505|0.3505|0.4405|0.5828|0.432|0.3817|0.3917|0.3317|0.2617|0.2517|0.1917|0.2217|0.2317|0.3817|0.3917|0.4458|0.2958|0.3087|0.3074|0.3788|-0.1262|-0.1462|-0.0962|-0.0662|-0.0762|-0.1462|-0.0962|-0.1762|-0.1662|-0.2462|-0.2562|-0.1962|-0.2262|-0.2862|-0.3141|-0.3303|-0.2803|-0.1903|-0.2303|-0.2403|-0.3103|-0.317|-0.267|-0.217|-0.167|-0.277|||||||-0.357|-0.4239|-0.4549|-0.4782|-0.4875|-0.4805|-0.5122|-0.4974|-0.4574|-0.5274|-0.5876|-0.5681|-0.5781|-0.6081|-0.8034|0.2593|0.2593|0.1493|0.2293|0.3093|0.4593|0.4093|0.3993|0.3593|0.3293|0.4693|0.4093|0.6293|0.5793|0.5493|0.6993|0.9593|1.1392|0.9986|0.8701|0.8843|0.5743|0.6543|0.8543|0.8114|0.6314|0.9122|0.4956|0.3956|0.4356|0.4156|0.3756|0.3756|0.4356|0.6456|0.6202|0.4402|0.4802|0.2902|0.1602|0.3402|0.4702|0.4802|0.3502|0.5502|-0.078|-0.148|-0.148|-0.318|-0.408|-0.458|-0.4533|-0.4033|||-0.572|-0.4223|-0.4119|-0.3219|-0.3419|-0.2919|-0.2619|-0.3219|-0.3319|-0.4405|-0.3805|-0.3705|-0.4605|-0.4995|-0.5125|-0.5125|-0.5025|-0.5425|-0.6125|-0.6555||0.2064|0.2064|0.2264|0.4464|0.4164|0.3564|0.3764|0.3664|0.2964|0.3664|0.4064|0.4464|0.5464|0.5664|0.7498||||0.5898|0.5498|0.4398|0.5298|0.432|-0.1006|-0.1106|-0.2106|-0.3106|-0.3806|-0.3835|-0.4561|-0.3785|-0.4355|-0.4795|-0.4095|-0.4595|-0.4811||-0.584|-0.5055|-0.6156
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|0.733|0.6873|0.7373|0.6573|0.1973|0.1973|0.1173|0.4373|0.5073|0.6103|0.577|0.627|0.487|0.617|0.6|0.63|0.64|0.7315|-0.0664|-0.1164|-0.3464||||||-0.3664|-0.5064|-0.5064|-0.6464|-0.7093|-0.6892|-0.6912|-0.5812|-0.8286|-0.6218|-0.7625|-0.5719|-0.3919|-0.1919|-0.3619|-0.4619|-0.4219|-0.4519|-0.4019|-0.3819|-0.4919|-0.4319|-0.4019|-0.4519|-0.5219|-0.2619|-0.3919|-0.5219||-0.4119|-0.5019|-0.4719|-0.4519|-0.3319|-0.4019|-0.2819|-0.2919|-0.3019|-0.3519|-0.2519|-0.4419|-0.4919|-0.5088|-0.6431|-0.4112|-0.5941|-0.5107|-0.45|-0.32|-0.32|-0.33|-0.33|-0.41|-0.41|-0.48|-0.5711|-0.5095|-0.4195|-0.4595|-0.3495|-0.2495|-0.2095|-0.2295|-0.3995|-0.2695|-0.2595|-0.1595|-0.1695|-0.2895|-0.1595|-0.2695|-0.1795|-0.2495|-0.5095|-0.3795|-0.5095|-0.5299|-0.5977|-0.5824|-0.5724|-0.6138|-0.5426|-0.4767|-0.3967|-0.4767|-0.4367|-0.3267|-0.3067|-0.5367|||||||-0.7667|-0.6986|-0.6868|-0.6764|-0.8066|-0.636|-0.666|-0.506|-0.436|-0.606|-0.666|-0.606|-0.776|-0.836|-1.0317|-0.9319|-0.8126|-1.0251|-0.8807|-0.8166|-0.9266|-0.9166|-0.9166|-0.7466|-0.9966|0.1103|0.2703|0.4503|0.2303|0.1303|0.2703|0.5003|0.5203|0.3403|0.2003|0.2003|0.3903|0.8603|0.7503|0.9703|1.2703|1.2703|1.3909|1.154|0.814|0.714|0.434|0.544|0.244|1.004|0.524|0.414|0.284|0.004|0.324|0.854|1.314|1.1411|0.6711|0.9201|0.7819|0.6919|0.9876|0.7227|0.7227|0.7463|0.7176|0.707|||0.607|0.7141|0.6341|0.7176|0.6876|0.8845|-0.161|-0.201|-0.471|-0.471|-0.251|-0.221|-0.381|-0.381|-0.431|-0.401|-0.321|-0.421|-0.701|-0.5684|-0.5818|-0.4818|-0.5918|-0.7564|-0.7104|-0.7322|-0.6122|-0.6822|-0.696|-0.666|-0.436|-0.466|-0.396|-0.546|-0.586|-0.516||||-0.546|-0.726|-0.826|-0.556|-0.226|-0.036|-0.306|-0.286|-0.106|-0.246|-0.046|-0.036|-0.166|-0.166|-0.466|-0.366|-0.446|-0.516||-0.886|-0.866|-1.1164
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-1.3061|-1.2561|-1.4028|-1.5159|-1.6099|-1.5116|-1.7884|-2.0844|-1.3982|-1.4782|-1.4506|-1.3006|-1.2706|-1.3606|-1.4206|-1.1006|-1.6006|-1.5006|-1.3806|-1.5306|-1.8306||||||-2.2406|-2.1512|-3.0057|-2.4225|-2.4901|-2.6901|0.2623|0.1223|0.1723|1.0723|0.1923|0.1623|1.7123|2.2923|2.4523|0.8523|0.9223|1.2123|1.2323|2.0523|1.9623|2.1623|1.5623|1.5623|1.7623|2.0623|2.7623|-0.1065||-1.2065|-1.6265|-1.684|-1.694|-1.404|-1.144|-1.594|-2.16|-1.5373|-1.6573|-1.4973|-1.5873|-1.1073|-1.4673|-1.9673|0.1707|0.5007|0.7707|1.0207|1.8407|2.2058|2.252|2.105|2.2461|1.8861|1.9461|1.6061|1.8261|2.3561|1.8661|2.2046|-0.0026|-0.0026|-1.2526|-1.3926|-1.6026|-1.3826|-0.7926|-0.4626|-1.2226|-1.0526|-1.2926|-1.2126|-2.2426|-2.1|-1.64|-1.8906|-1.8923|-1.9325|-1.81|-1.8156|-2.0118|-1.7459|-1.5059|-2.0559|-1.9473|-1.8973|-1.3173|-1.0073|-1.6573|||||||-1.9173|-1.9273|-2.497|-2.248|-2.488|-2.4089|-2.1534|-1.5434|-1.9634|-2.3734|-2.681|-2.5911|-2.8863|-2.8363|-3.6159|-3.4099|-3.3565|0.7115|1.3615|1.0515|1.3615|1.9115|1.7815|1.9515|1.3515|1.1815|1.6515|2.5115|2.2515|2.4815|4.3915|3.5115|3.5115|2.0815|1.5215|1.6915|2.8015|4.0415|3.9215|4.8515|-0.1619|-0.6119|-0.0919|-2.4019|-2.0819|-2.5619|-3.2319|-3.8819|-3.7019|-1.9519|-2.5219|-2.5619|-1.2719|-3.4719|-4.5719|1.0247|2.6647|2.0647|2.3747|2.2919|3.3965|2.1078|2.3927|1.3827|1.4527|1.2427|1.4027|1.3827|||1.2127|1.5327|1.8627|1.6827|1.3527|2.1027|2.3827|2.3827|2.8515|2.5515|2.6715|2.5215||2.5615|2.7315|3.1015|2.4915|3.1406|-0.2465|-1.9365|-1.6265|-1.6765|-2.1865|-1.5365|-1.6765|-1.3965|-0.5165|-0.5365|-0.7465|-0.2765|-0.6865|-0.5865|-0.3765|-0.2665|-1.4765|-1.4665||||-1.8565|-2.6665|-3.0865|-3.3161|0.7224|2.6124|2.9524|2.8043|3.5781|-1.1907|-0.8407|-0.7007|-0.3107|-0.3507|-0.9707||-0.6107|-1.1707||-2.6507|-2.5507|-3.0507
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|0.3545|0.4645|0.4545|0.2745|0.4245|0.3845|0.2145|0.4245|0.6145|0.9245|0.9945|1.1139|0.9943|1.0864|0.8364|0.9064|0.9664|0.9164|0.9864|1.515|-0.4621||||||-0.5921|-0.5521|-0.8021|-0.9647|-0.6847|-0.4947|-0.5947|-0.4347|-0.6147|-0.6847|-0.6147|-0.6947|-0.7347|-0.4647|-0.2247|-0.3147|-0.2247|-0.1747|-0.0947|-0.0047|-0.5047|-0.6247|-0.5347|-0.6747|-0.8647|-0.6059|-0.4859|-0.3159||-0.3259|-0.4759|-0.6659|-0.7459|-0.7515|-0.9072|-0.8358|-0.9887|-0.808|-0.8189|-0.7789|-0.9238|-0.8734|-0.9634|-1.1127|-0.9263|-1.1387|0.0238|0.2138|0.2438|0.3538|0.4138|0.9738|1.232|-0.2233|-0.7733|-0.9125|-0.8125|-0.8117|-0.6617|-0.8417|-0.9885|-1.0533|-1.0054|-1.0354|-1.0832|-1.2769|-1.1579|-1.1079|-1.2379|-1.2294|-1.5332|-1.3491|-1.764|0.2407|0.3907|0.3607|0.4807|0.3607|0.5707|0.9007|1.4307|1.7207|1.8306|0.7406|1.2206|1.0206|1.1106|1.2006|1.0306|||||||0.3906|0.9406|1.0306|0.5806|0.9006|1.3606|0.9506|1.0706|1.2406|1.2606|0.6506|0.5306|0.7706|0.7806|0.2706|0.3806|0.7906|0.6706|1.1406|1.3906|1.0885|1.4217|1.0863|0.6229|0.5929|0.6329|0.7229|0.7551|0.7051|0.6951|0.7851|0.9251|-0.0511|-0.0611|-0.2911|-0.3011|-0.5311|-0.3711|-0.7911|-0.7476|-0.6176|-0.5376|-0.3976|-0.4876|-0.5876|-0.6976|-0.8176|-0.9545|-1.09|0.246|0.436|0.606|0.696|0.366|0.386|0.656|0.846|0.8465|0.5665|0.7165|0.7565|0.5965|0.8056|-0.0158|-0.1258|-0.2658|-0.3558|-0.4658|||-0.3058|-0.1858|-0.1958|-0.1558|-0.1358|-0.0658|-0.0358|-0.1858|-0.2658|-0.5158|-0.3758|-0.2658|-0.4658|-0.4358|-0.3558|-0.4658|-0.4658|-0.4658|-0.6258|-0.8358|-0.8459|-0.7949|-1.0088|-0.957|-1.0244|-0.9466|-0.8466|-0.8366|-0.6666|-0.8666|-0.6366|-0.7466|-0.5666|-0.4566|-0.7166|-0.6666||||-0.8266|-0.9966|-1.1251|-0.8874|-0.7374|-0.3174|-0.6974|-0.8274|-0.8203|-0.8203|-0.7603|-0.9103|-0.9003|-1.0693|-0.8093|-0.5693|-0.7393|-0.6893||-1.0193|-0.9193|-1.1387
07147|1082120|/equities/china-securities|SHANGHAICOMP|-3.5749|-3.9049|-4.0777|-4.5336|-4.1351|-4.104|-5.3444|-4.7812|-2.9612|-1.5612|-2.6212|-2.4212|-2.9612|-3.4312|-4.2136|-3.6377|-3.9577|-3.5377|-3.3177|-1.8677|-2.8377||||||-2.6377|-3.2177|-4.0877|-5.3719|-5.1544|-4.496|-4.1933|-4.1605|-4.1305|-3.4105|-4.3705|0.0415|0.8215|0.4415|1.6315|1.5215|2.2715|2.4115|2.5315|2.5315|3.4515|5.1315|2.4715|3.6415|4.8417|5.1452|-1.7821|-1.6621||-1.5621|-2.9121|-4.0121|-4.2721|-3.9423|-4.4504|-3.9171|-5.0239|-3.9439|-4.4528|-3.6728|-4.6997|-4.4486|-4.0547|-3.2747|-3.7647|-4.9147|-3.9747|-3.3247|-2.7347|-2.0947|-2.3247|-2.0747|-3.0547|-2.6847|-4.1847|-4.9009|-3.7309|-2.8409|-3.5109|-3.7609|-4.0409|-4.5009|-4.017|-4.127|-4.007|-3.787|-2.367|-1.637|-4.017|-3.587|-4.347|-4.257|-5.667|-5.615|-4.405|-4.565|-4.5673|-5.5073|-5.492|0.6022|0.3922|1.1022|2.4122|3.2422|3.2122|3.2322|4.2522|5.0822|3.3022|||||||3.1222|3.3522|3.4422|3.6822|3.2822|3.8622|4.7322|5.3022|5.692|3.412|4.702|4.892|4.712|4.492|4.232|3.892|4.242|1.942|4.542|5.482|5.772|5.932|5.732|6.922|5.062|4.122|5.522|7.052|7.352|6.622|9.312|9.022|9.642|8.2815|8.9916|10.3816|9.0116|13.6467|9.9091|7.9891|3.5291|3.6191|4.2391|3.8691|3.7791|5.0891|1.4391|1.4991|1.0691|2.9891|3.4091|3.1591|4.5591|2.4391|1.7491|6.6591|6.5291|6.5391|5.7391|8.5391|9.9606|6.3175|8.5575|7.2478|7.5109|4.6826|4.9666|3.2866|||3.5366|3.9566|3.3166|5.1879|-1.2083|-1.5083|-1.3483|-1.8983|-1.8683|-1.4983|-1.3183|-0.9683|-1.1783|-0.8683|-1.8783|-1.6283|-1.2983|-0.9283|-2.9283|-2.5852|-3.1552|-2.6452|-3.2752|0.0307|1.6807|2.4407|2.4607|2.1407|2.5207|2.6607|3.3307|3.6607|3.3915|3.7715|3.4061|4.4219||||4.3719|3.6186|3.9186|3.1286|2.4886|3.3486|4.2186|4.0386|4.9186|4.5786|6.7829|-0.7768|-1.1868|-3.8668|-4.0481|-3.4826|-3.9426|-3.8366||-4.6366|-4.0234|-5.0527
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|-0.2096|-0.1796|-0.1796|-0.1696|-0.1896|-0.1896|-0.2296|-0.1896|-0.1496|-0.0896|-0.1096|-0.1296|-0.1796|-0.1496|-0.1696|-0.0996|-0.1196|-0.0796|-0.0596|-0.0796|-0.1496||||||-0.1996|-0.1996|-0.2396|-0.2696|-0.3167|-0.3186|-0.2947|-0.3247|-0.353|-0.3622|-0.3822|-0.3852|0.013|0.063|0.183|0.213|0.243|0.353|0.263|0.323|0.4561|0.408|0.188|0.218|0.298|0.308|-0.04|-0||-0.09|-0.2|-0.21|-0.21|-0.18|-0.16|-0.2|-0.2628|-0.2131|-0.2331|-0.2131|-0.2674|-0.2687|-0.2714|-0.3071|0.0895|0.1095|0.1195|0.1795|0.2095|0.2195|0.2695|0.2695|0.2295|0.2595|0.2495|0.1395|0.2395|0.29|-0.0519|-0.0219|-0.0619|-0.0819|-0.0619|-0.1219|-0.0919|-0.0419|-0.0719|-0.0119|-0.0619|-0.0619|-0.1119|-0.1919|-0.2919|-0.274|-0.224|-0.2128|-0.2137|-0.2437|-0.2305|-0.2405|-0.2666|-0.2424|-0.3025|-0.2825|-0.2958|-0.2458|-0.1858|-0.1558|-0.2458|||||||-0.3058|-0.2958|-0.3458|-0.3504|-0.3726|-0.3345|-0.3145|-0.2245|-0.2745|-0.3545|-0.3639|-0.3782|-0.3963|-0.4181|-0.5279|-0.3642|-0.3942|-0.4963|-0.4342|-0.4369|-0.3969|-0.3069|-0.3669|-0.3369|-0.3969|-0.4369|-0.3369|-0.1869|-0.1569|-0.1669|-0.0269|-0.1069|-0.0569|-0.1569|-0.2369|-0.2369|-0.0269|-0.1569|-0.1369|-0.2469|-0.2869|-0.3169|-0.1969|-0.4269|-0.3669|-0.2669|-0.2669|-0.3169|-0.1569|-0.0369|-0.3069|-0.3369|-0.1469|-0.6069|-0.7066|0.0713|0.2813|0.1513|0.1113|0.3513|0.6014|0.1614|0.2838|0.2097|-0.0285|-0.1085|-0.1305|-0.1323|||-0.1414|-0.1477|-0.1249|-0.1349|-0.1249|-0.1149|-0.1449|-0.1614|-0.1114|-0.1566|-0.1623|-0.1487|-0.1515|-0.1415|-0.1415|-0.1315|-0.1115|-0.1315|-0.1815|-0.2|-0.2149|-0.2005|-0.2233|-0.2626|-0.2556|-0.2156|-0.1756|-0.1456|-0.2456|-0.2424|-0.2604|-0.2266|-0.2166|-0.2466|-0.2466|-0.2566||||-0.2766|-0.3166|-0.3114|-0.1914|-0.2014|-0.1714|-0.2214|-0.2414|-0.2416|-0.2651|-0.263|-0.253|-0.243|-0.263|-0.273|-0.243|-0.203|-0.273||-0.363|-0.3211|-0.3979
07149|100638|/equities/fengfan|SHANGHAICOMP|-1.0834|-1.0434|-1.0934|-1.1692|-1.1192|-1.2692|-1.5741|-1.5324|-1.3902|-1.0602|-1.1502|-1.2602|-1.4653|-1.387|-1.5479|-1.4679|-1.0579|-1.1579|-1.0979|-1.0779|-1.3079||||||-1.5679|-1.5779|-1.9979|-2.1738|-2.2409|-2.2705|0.1533|0.3633|0.9533|1.0433|0.8233|0.9433|0.7233|1.2133|1.6933|1.8833|1.3433|1.7633|1.3033|1.6933|2.4633|2.6824|0.8924|1.2924|1.7624|1.8224|1.6824|1.911||1.6588|-0.178|-0.328|-0.128|-0.058|-0.578|-0.628|-0.958|-0.868|-1.098|-0.948|-1.008|-0.898|-1.038|-1.2879|-0.8779|-0.5779|-0.5479|-0.4879|-0.3179|-0.4379|-0.2479|-0.0479|-0.1079|-0.0079|-0.1279|-0.6779|-0.3879|-0.4479|-0.5579|-0.6479|-0.9679|-1.0779|-0.8779|-0.8979|-1.1979|-1.2304|-1.2|-0.95|-1.27|-1.16|-1.26|-1.26|-1.7539|-1.0819|-0.9319|-0.7519|-0.5919|-0.9719|-1.0019|-1.1519|-1.3421|-0.9767|-1.1814|-1.2142|-1.1742|-1.0442|-0.8842|-0.6442|-0.9642|||||||-1.2642|-1.4242|-1.6042|-1.5408|-1.8487|-1.6684|-1.5784|-1.0584|-1.4284|-1.7284|-1.8521|-1.833|-1.983|-1.883|-2.6128|0.0241|0.5641|0.6841|1.0741|1.2241|1.2241|1.5841|1.5141|1.7341|1.3741|1.1241|1.3841|2.1741|2.2541|2.6641|3.1941|3.3401|3.5396|3.6321|3.1521|2.4621|3.3721|2.6121|3.1821|2.4221|2.1521|1.8721|2.6521|1.6521|1.6121|2.2221|2.3121|1.9321|3.1521|3.193|2.383|3.0422|-0.818|-2.168|-2.4806|0.3564|0.9064|0.6764|0.4564|1.2364|2.3033|1.0414|1.1694|-0.1539|-0.3739|-0.6339|-0.7348|-0.7476|||-0.8507|-0.8213|-0.6613|-0.6013|-0.6413|-0.4313|-0.4813|-0.4813|-0.5913|-0.6813|-0.6113|-0.4213|-0.3213|-0.4113|-0.1813|-0.3713|-0.4713|-0.5813|-0.8913|-1.0181|-1.0368|-0.9542|-1.1419|0.041|0.241|0.321|0.551|0.631|0.321|0.371|0.431|0.641|0.731|0.491|0.371|0.511||||0.411|0.251|0.521|1.141|1.351|1.611|-0.4164|-0.6764|-0.6364|-0.6564|-0.6464|-0.7264|-0.8064|-0.8964|-0.6064|-0.5164|-0.3264|-0.6664||-0.9964|-0.8064|-1.1064
07150|101041|/equities/china-south|SHANGHAICOMP|0.9012|0.8212|0.9712|0.9676|0.6276|0.7576|0.3776|0.8276|0.8902|0.7735|0.8033|0.7815|0.8478|0.6778|0.6981|0.7681|0.7823|0.7709|0.8815|0.8171|-0.2448||||||-0.3548|-0.2848|-0.2748|-0.3248|-0.2748|-0.2048|-0.1848|-0.0148|-0.1148|-0.2348|-0.2648|-0.5448|-0.7392|-0.6125|-0.5994|-0.4894|-0.4694|-0.5494|-0.5094|-0.4294|-0.4994|-0.6994|-0.6994|-0.5065|-0.6589|-0.4971|-0.6112|-0.553||-0.6023|-0.6092|-0.6413|-0.6765|-0.6472|-0.6969|-0.5643|-0.6742|-0.5475|0.0401|0.0901|0.0601|0.0801|0.0901|0.1301|0.2401|0.2801|0.4101|0.4501|0.5601|0.5901|0.5901|0.7301|0.5801|0.7962|0.6761|0.5861|0.7061|0.8043|0.6943|0.7943|0.8543|0.6643|1.0984|-0.6397|-0.5691|-0.6245|-0.572|-0.542|-0.612|-0.642|-0.805|-0.6663|-0.7563|-0.7576|-0.7973|-0.757|-0.745|-0.6847|-0.5847|-0.4447|-0.5547|-0.7447|-0.6715|-0.4815|-0.5115|-0.4215|-0.4915|-0.3915|-0.6415|||||||-0.6815|-0.6815|-0.7015|-0.7915|-1.0378|0.2014|0.2314|0.3514|0.6014|0.5114|0.4414|0.3814|0.3814|0.3314|0.3414|0.6214|0.8314|0.6714|0.7414|0.8814|1.0243|0.9442|0.733|1.0071|-0.2397|-0.3197|-0.1897|-0.2397|-0.4697|-0.2697|-0.4097|-0.1897|-0.1897|-0.2097|-0.4297|-0.5297|-0.5897|-0.3397|-0.3097|-0.5197|-0.4497|-0.3997|-0.4997|-0.6497|-0.7297|-0.6697|-0.8997|-0.9197|-1.0708|0.2627|0.4227|0.5127|0.2827|0.0127|0.0827|0.6027|0.8127|0.9322|0.8022|0.9222|0.8325|0.975|-0.1093|-0.7193|-0.5793|-0.7293|-0.7976|-0.8318|||-0.8948|-0.8836|-1.0118|0.6392|0.8036|0.7968|0.7114|0.5766|0.4566|0.4066|0.4366|0.5966|0.6179|0.6644|0.7299|-0.0684|-0.1284|-0.1784|-0.3784|-0.3684|-0.1884|-0.1584|-0.2784|-0.2784|-0.2384|-0.2784|-0.1484|-0.3084|-0.1784|-0.1284|-0.2384|-0.1484|-0.4184|-0.3684|-0.3284|-0.3684||||-0.0984|-0.2584|-0.5684|-0.6384|-0.6833|-0.6878|-0.6978|-0.7513|-0.5613|-0.6113|-0.4913|-0.5013|-0.4813|-0.5413|-0.5813|-0.4213|-0.4213|-0.4613||-0.6113|-0.6413|-0.8413
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|0.758|0.7511|0.8746|1.0529|0.5877|0.5677|0.3377|0.3577|0.1977|0.3077|0.4377|0.5077|0.3077|0.3477|0.2377|0.3577|0.4877|0.6777|0.5106|0.5506|0.6601||||||0.5701|0.629|0.7361|-0.009|-0.269|-0.249|-0.179|-0.069|-0.129|-0.339|-0.229|-0.289|-0.409|-0.4366|-0.3883|-0.3283|-0.2583|-0.3483|-0.3883|-0.3483|-0.3083|-0.3283|-0.4283|-0.4198|-0.5087|-0.4549|-0.3549|-0.3049||-0.2449|-0.4449|-0.4835|-0.5435|-0.4489|-0.5021|-0.5357|-0.548|-0.338|-0.248|-0.238|-0.348|-0.458|0.011|0.111|0.101|0.171|0.181|0.251|0.441|0.591|0.5961|0.6373|0.4173|0.4373|0.4773|0.3973|0.5409|0.4093|0.4593|0.4737|0.5675|0.499|0.359|0.249|0.289|0.319|0.419|-0.0564|-0.2464|-0.2964|-0.3764|-0.4464|-0.5527|-0.5497|-0.4118|-0.3915|-0.475|-0.4772|-0.4204|-0.3904|-0.3404|-0.4604|-0.444|-0.464|-0.5198|-0.3798|-0.3398|-0.3998|-0.5198|||||||-0.5898|-0.6173|-0.5373|-0.6773|-0.7837|0.1583|0.1783|0.5283|0.6883|0.6683|0.6783|0.7374|0.5074|0.4574|0.4374|0.6074|0.5705|0.7039|0.6382|0.4382|0.3828|0.4628|0.4782|0.3682|0.2482|0.3082|0.3982|0.3682|0.4882|0.4382|-0.0274|-0.1074|-0.0174|-0.0574|-0.0474|-0.0274|-0.2574|-0.3274|-0.3474|-0.3174|-0.3874|-0.3374|-0.3574|-0.4874|-0.4907|-0.4507|-0.5647|0.0555|0.1055|0.2855|0.3655|0.2655|0.2855|0.1055|0.1755|0.3255|0.2755|0.3855|0.3055|0.4655|0.4355|0.2855|0.52|-0.017|-0.037|-0.237|-0.2749|-0.3249|||-0.3032|-0.3447|-0.3656|-0.3456|-0.3656|-0.3935|-0.4358|-0.4958|-0.4508|0.053|0.273|0.383|0.4206|0.4551|-0.144|-0.114|-0.134|-0.154|-0.204|-0.254|-0.224|-0.254|-0.3061|-0.2745|-0.264|-0.244|-0.204|-0.274|-0.3056|-0.3234|-0.2751|-0.2551|-0.1751|-0.2251|-0.2651|-0.2051||||-0.0251|-0.2651|-0.2951|-0.3578|-0.3965|-0.3433|-0.3133|-0.4033|-0.3133|-0.3033|-0.3933|-0.3333|-0.3633|-0.4558|-0.3784|-0.3484|-0.3484|-0.4184||-0.4884|-0.4783|-0.5686
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-2.7426|-2.7226|-3.0626|-3.3946|-3.424|-3.4122|-4.0625|-4.1111|-4.0963|-3.0663|-3.2881|-3.4281|-3.3739|-3.0939|-3.6439|-2.3239|-2.3939|-2.5539|-3.0439|-2.5739|-3.1839||||||-3.4339|-3.5539|-4.5339|-5.0743|-4.8575|-5.7075|-4.9206|-5.1806|-6.1663|0.9132|1.1632|1.4332|4.3032|4.7632|4.4532|1.0332|0.9332|1.6232|1.4332|1.0932|4.5632|5.1298|4.0598|4.2414|4.2601|3.5501|5.9806|3.6446||-0.7681|-1.7481|-1.4281|-0.7481|-0.8781|-0.5281|-2.0381|-2.7781|-1.8481|-2.4481|-2.1481|-2.7251|-2.6228|-2.7026|-3.0157|-2.9335|0.159|1.209|2.009|2.349|2.459|3.249|3.0341|2.9141|3.0741|2.8541|2.0941|2.9841|4.6062|-0.6527|-0.6227|-1.2727|-1.4027|-1.7427|-1.7827|-2.1627|-2.1127|-1.4427|-0.9027|-1.7927|-1.5727|-1.8627|-1.8827|-3.4727|-3.149|-2.539|-3.1|-2.5048|-2.5448|-2.871|-2.721|-3.305|-2.6097|-2.1597|-2.2797|-1.5697|-2.1497|-2.0997|-1.8997|-3.1397|||||||-3.6497|-3.3878|-4.2478|-3.9542|-4.4008|-4.1769|-3.7869|-2.8569|-3.4669|-4.4569|-5.1465|-4.8706|-5.5612|-5.5713|-6.6015|0.4363|0.4063|0.5663|1.6563|1.2363|2.3963|4.0563|3.8163|3.7763|2.8863|3.1563|2.6663|3.9763|4.7563|5.9063|9.7363|7.3663|5.8363|2.2263|1.5663|2.1063|4.3963|5.2063|4.7963|6.0563|5.8763|4.5363|7.2743|-1.852|-1.772|-2.432|-3.742|-4.232|-3.192|-1.302|-2.542|-2.632|-1.402|-3.882|-4.512|1.3732|3.0032|2.5632|2.7932|4.1932|5.6308|3.202|3.2014|-2.2045|-2.2345|-2.6545|-3.1366|-3.3462|||-3.8514|-2.9988|-2.7188|-2.8988|-2.8788|-1.8088|-2.5588|-2.4288|-2.1588|-2.4988|-2.7888|-3.0788|-2.4788|-2.3088|-2.5388|-2.3588|-2.3588|-2.7288|-3.1288|-4.3488|-3.9847|-3.8747|-4.6065|-3.4665|-3.3265|-2.8665|-1.1465|-1.4465|-1.5465|-0.9365|-1.2665|-1.1165|-1.5665|-1.3965|-3.4765|-2.9865||||-3.0665|-4.1865|-5.2965|0.628|2.308|3.798|4.608|4.888|6.2072|-1.8118|-1.3218|-0.9718|-0.5618|-1.0118|-2.1518|-2.3218|-2.6818|-2.2618||-5.1918|-4.3818|-5.3918
07153|100393|/equities/china-sports|SHANGHAICOMP|-1.2622|-1.0122|-1.1022|-1.0622|-1.2022|-1.2822|-1.4622|-1.0422|-1.0722|-0.3022|-0.3522|-0.2522|-0.1322|-0.3022|-0.6822|-0.4922|-0.4622|-0.4522|-0.3322|-0.4422|-0.9122||||||-1.3422|-1.4122|-1.8522|-2.0225|-2.325|-1.705|-1.5477|-1.2777|-1.8677|-1.4977|-1.2277|-1.4677|-1.1477|-0.9777|-1.0977|-0.9877|-1.1377|-1.8077|-2.0177|-1.8812|-2.2312|-2.0914|-2.2249|-2.1182|-2.4182|-2.4013|-2.1975|-2.2474||-2.4174|-2.4474|-3.2604|0.725|2.015|2.035|2.365|-0.5616|-0.7516|-0.3116|-0.7016|-1.0316|-0.7116|-0.4016|-0.4616|-1.1216|-1.8516|-1.8162|-2.0813|0.2485|0.1485|0.2385|0.3985|0.3485|0.2985|0.2985|0.5385|0.9985|1.4185|2.5885|2.8578|2.287|-0.7843|-1.1043|-1.4143|-1.0743|-1.1043|-0.7043|-0.5243|-0.4943|-0.2043|-0.0843|-0.0943|-1.0543|-0.9943|-0.8143|-1.1343|-1.1443|-1.5443|-1.3806|-1.3106|-1.2306|-1.1006|-1.4006|-1.1206|-1.2706|-1.1406|-1.0106|-0.7806|-0.8506|||||||-1.3006|-1.8706|-2.1306|-2.1818|-2.1778|-1.7078|-1.9978|-1.6478|-1.4878|-2.1978|-2.2278|-2.3178|-2.8978|-2.9578|-3.5231|-3.6345|-3.9261|0.2882|0.5982|0.5882|0.6082|0.8282|0.9182|0.7382|1.5382|3.2182|2.5082|2.6098|1.2798|2.2798|0.9798|1.5203|1.7009|1.8477|0.8701|1.1101|1.0201|1.1801|0.688|0.508|0.518|0.508|0.428|0.208|0.108|0.158|0.038|0.008|0.228|0.538|0.658|0.628|0.538|0.208|0.168|0.438|0.658|0.788|0.578|0.6972|0.7424|0.4624|0.6672|-0.0073|-0.1373|-0.1473|-0.4373|-0.5248|||-0.482|-0.4705|-0.4424|-0.4624|-0.5042|-0.5242|-0.5285|-0.6197|-0.4697|-0.4897|-0.4497|-0.3097|-0.3097|-0.2797|-0.3797|-0.3897|-0.3797|-0.4097|-0.5797|-0.6997|-0.6452|-0.6441|-0.7351|-0.6689|-0.5089|-0.2689|-0.3289|-0.4089|-0.4589|-0.4689|-0.3989|-0.3489|-0.2689|-0.2889|-0.3889|-0.2289||||-0.4189|-0.5689|-0.5989|-0.6789|-0.4689|-0.2589|-0.6689|-0.7755|-0.8155|-0.7871|-0.8071|-0.9178|-0.9378|-1.1304|-1.0337|-0.8337|-0.9437|-0.8837||-1.0837|-1.1537|-1.4152
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|1.3196|1.4196|1.9907|1.298|1.4667|1.1642|0.9442|0.9142|1.4642|1.0142|1.0585|-0.0181|-0.1181|-0.4181|-0.4381|-0.4781|-0.2681|-0.0281|-0.2581|-0.2381|-0.3081||||||-0.4281|-1.1081|-1.2446|-1.3251|-1.4284|-1.3449|-1.3871|-1.5568|-1.4375|-1.3323|-1.2923|-1.5323|-1.5559|-1.7049|-1.626|-1.5651|-1.7951|-1.8506|-2.0051|-2.404|-2.305|-2.14|-2.6978|-2.6276|0.7399|1.0799|1.3299|1.6999||0.6899|0.7999|1.2099|2.3899|2.3439|1.3739|0.4939|0.3139|0.9639|1.1339|0.9139|1.1039|0.8139|0.9539|0.1039|0.2839|0.3039|0.4539|0.7439|0.7339|0.7839|0.7439|0.6139|0.5839|0.8039|1.0739|-0.4077|-0.1777|-0.0777|-0.2577|-0.2777|-0.5977|-0.5277|-0.5877|-0.8977|-0.7277|-0.4877|-0.5777|-0.7477|-0.9577|-0.8453|-0.8353|-0.9253|-1.1036|0.0907|0.4907|0.6207|0.3307|0.2807|0.2007|0.4807|0.6507|0.8907|1.0107|1.2007|1.0307|1.3107|1.5596|1.3496|1.3996|||||||-0.2036|-0.2236|-1.0736|-0.6236|-0.4936|-0.2236|-0.6036|-0.7036|-0.5436|-0.6236|-0.6536|-0.9036|-0.8336|-1.0736|-1.4396|-1.1962|-1.1952|-1.3542|-1.0802|-1.2113|-1.3848|-1.3631|-1.5001|-1.4918|-1.6242|-1.8025|-1.6544|-1.7521|-1.9479|-2.031|-1.631|-1.791|-1.761|-2.061|-2.3762|-2.5474|-2.8488|-2.5408|-2.9008|-3.1104|-3.0485|-2.2885|-2.5585|-2.6285|-2.3385|-3.3385|-3.6133|-4.2876|-4.4317|-4.2358|-3.9845|-4.6145|-4.5449|-5.4105|-5.61|1.31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|-0.8527|-0.7727|-0.8227|-0.9127|-0.9827|-0.9927|-1.2436|-1.1137|-1.0137|-0.9337|-1.1442|-1.0424|-1.0787|-1.0087|-1.1487|-0.9087|-0.7687|-0.7787|-0.5487|-0.5187|-0.8487||||||-1.1887|-1.1587|-1.6787|-2.0919|-1.8097|-0.8397|-1.0997|-0.7997|-0.9197|-0.7897|-1.0897|-1.1897|-1.3625|0.151|0.421|0.581|0.581|0.321|0.221|0.311|0.491|0.221|0.011|0.361|0.341|0.991|1.301|1.541||1.261|0.551|0.771|0.711|1.031|0.971|1.101|1.051|1.441|1.3506|1.1592|1.1592|1.0792|-0.7785|-0.7799|-0.3799|-0.2499|-0.1599|-0.0499|-0.0199|-0.0699|-0.1699|-0.5299|-0.6499|-0.5899|-0.6499|-0.6399|-0.5499|-0.4799|-0.4799|-0.3599|-0.6299|-0.8599|-0.7099|-0.6999|-0.6899|-0.7099|-0.5899|-0.3799|-0.7299|-0.6099|-0.7699|-0.6299|-1.0899|-1.2221|-0.6096|-0.694|-0.7511|-0.6706|-0.7357|-0.6558|-0.7253|-0.6442|-0.6516|-0.5616|-0.5516|-0.4216|-0.2516|-0.2216|-0.5416|||||||-0.9016|-0.8807|-0.9213|-0.9531|-1.0351|-0.9479|-1.1244|-0.8878|-0.8978|-1.0278|-1.1548|-1.1002|-1.1102|-1.1902|-1.6141|-1.4335|-1.1857|-1.2457|-1.1857|-1.5147|-1.372|-1.152|-1.032|-1.122|-1.132|-1.5928|-1.2071|-1.0871|-0.9571|-0.8571|-0.9971|-0.9871|-0.9671|-1.1671|-1.3371|-1.4471|-1.2271|-0.8671|-1.2771|-1.1471|-1.0971|-0.9971|-0.6771|-1.2571|-1.2271|-1.4671|-1.8771|-1.9595|-2.2878|-1.8948|-1.7921|-1.8121|-1.8021|-2.3021|0.0272|1.2172|1.9572|1.7672|1.6872|1.743|1.9108|1.7708|1.5408|0.9908|1.3908|1.4608|1.0793|1.1593|||1.5393|2.0009|-0.2305|-0.2305|-0.2505|-0.1205|-0.4005|-0.6505|-0.6505|-0.6205|-0.4205|-0.4405|-0.5005|-0.2105|-0.5805|-0.4705|-0.4705|-0.4205|-0.5605|-1.2705|-1.1805|-0.9605|-1.4505|-1.0105|-0.6205|-0.7305|-0.5805|-0.6305|-0.4205|-0.3305|-0.3605|-0.3605|-0.4005|-0.4505|-0.5905|-0.3205||||-0.8705|-1.4205|-1.6427|-1.4703|-1.3036|-1.2601|-1.1729|-1.2316|-1.264|-1.3637|-1.4037|-1.6559|-1.3259|-1.6059|-1.3959|-0.7659|-1.0759|-1.4259||-1.8059|-1.536|-1.8989
07156|101154|/equities/china-wafer|SHANGHAICOMP|-4.8091|-5.106|-6.1976|-6.4114|-6.2083|-4.0065|-5.2878|-6.2327|-5.7404|-4.8029|-5.1266|-4.2724|-4.1734|-4.3766|-6.1213|-6.3142|-6.6596|-7.0555|-6.1208|-3.9906|-4.777||||||-6.6364|-6.5062|-7.751|-8.9583|-6.7303|-9.4219|-5.4844|-6.0209|-7.823|-9.06|0.359|1.734|3.6194|5.0829|7.3017|8.2027|6.859|7.8259|4.2478|7.5239|6.1576|5.522|5.8506|4.1256|4.4797|3.7089|5.2378|-2.5324||-2.5689|-3.3345|-3.7259|-4.1477|-3.9859|-3.4995|-3.2338|-4.2338|-2.8953|-3.4682|-3.4943|-4.3301|-3.7013|-3.9092|-4.3768|1.3096|0.7732|2.2315|2.6586|1.3513|1.544|1.7628|1.8253|2.0753|2.9607|3.169|2.0857|1.768|1.3513|1.4763|1.893|1.6846|2.143|1.0492|1.6482|1.2419|1.8305|4.1586|5.8203|3.9868|-1.1856|-1.847|-0.7116|-0.472|-1.8366|-3.2481|-2.7741|-2.1856|-2.6491|-2.0241|-1.4304|-1.795|-0.8575|-1.2116|-0.8522|-1.4304|-1.7168|-0.7429|-0.4772|-2.0814|||||||-3.446|-3.4668|-3.9825|-4.3|-4.457|-3.4778|-4.0143|-2.7903|-2.8111|-3.0247|-4.3893|-3.8788|-4.0768|-4.4413|-5.8424|-6.1203|-5.9065|-5.7774|-4.293|-4.8971|-5.6314|-4.7944|-5.3475|-5.1183|-5.7277|-7.0453|-6.1454|-5.1402|-6.2183|-6.2287|-7.4527|-6.4563|-6.1229|-7.0709|0.7624|1.9551|1.0489|3.0228|6.1634|7.3561|-0.9643|-1.9539|-4.5007|-6.0216|-6.7664|-5.8966|-8.2403|-8.2471|-10.2982|-8.2871|-8.3941|-8.6702|-8.0556|-9.8986|-11.9692|3.3895|8.6395|8.7886|8.5976|8.6704|5.8483|5.3795|8.1043|5.4362|6.4007|5.5101|5.9475|6.1925|||-1.2089|-3.287|-2.9225|-4.4381|-4.7141|-4.9381|-4.2297|-4.5995|-2.7454|-2.735|-5.2714|-5.1256|-5.1465|-6.1204|-6.3334|-5.0782|-6.1771|-6.1303|-7.5053|-7.1523|-8.1608|-6.8713|-7.038|-6.8348|-7.2203|-4.0171|-2.2932|-4.8356|-3.4219|-5.096|-4.7835|-3.9018|-4.5045|-3.2842|-4.5566|-4.3966||||-5.0625|-7.477|-8.5819|-11.6957|-13.49|-14.1434|-8.7122|-9.8283|-8.0609|-9.1026|-9.8645|-10.3238|-10.4607|-12.333|-14.2668|-10.5835|-9.1609|-8.3692||-8.9287|-6.3811|-11.3276
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|0.647|0.7189|0.7987|-0.0566|-0.1066|-0.1966|-0.2466|-0.1166|-0.1366|-0.1466|-0.1766|-0.1266|-0.2766|-0.1666|-0.3766|-0.0166|-0.1666|-0.3166|-0.3266|-0.4766|-0.7266||||||-0.8266|-0.8818|-0.852|-1.0111|-1.0018|-0.8909|-0.9169|-0.4469|-0.7269|-0.6769|-0.916|-0.7895|-0.8144|-0.6344|-0.3844|-0.2844|-0.1644|-0.3844|-0.3744|-0.5844|-0.4444|-0.5044|-0.4344|-0.4644|-0.4544|-0.1844|-0.3044|-0.4644||-0.4144|-0.6444|-0.7144|-0.7244|-0.6744|-0.8438|-0.7904|0.0418|0.3318|0.4818|0.4818|0.4918|0.5018|0.4218|0.2418|0.3018|0.1718|0.2918|0.2218|0.3618|0.4618|0.4418|0.5118|0.4418|0.6918|0.6618|0.5218|0.7318|-0.0408|-0.0708|-0.0708|-0.0408|-0.0408|-0.0908|-0.4408|-0.3808|-0.5308|-0.4908|-0.5208|-0.7208|-0.4808|-0.5008|-0.5608|-0.8008|-0.9108|-0.6608|-0.7376|-0.7072|-0.7572|-0.8674|-0.7936|-0.6936|-0.7736|-1.0501|-0.7601|-0.8901|-1.1395|-0.6853|-0.5653|-0.7153|||||||-0.9153|-0.8532|-0.9985|-1.1717|-0.7922|-0.9222|-0.9625|-0.8125|-0.5625|-0.6925|-1.0425|-1.1312|-1.1483|-1.1583|-1.4415|-1.3966|0.0656|0.0756|0.8456|1.0256|1.3056|1.4595|1.4661|-0.5958|-0.6358|-0.7658|-0.3558|-0.4758|-0.1758|-0.3858|-0.4858|-0.4858|-0.4258|-0.7058|-0.8558|-0.9958|-0.9158|-0.5858|-1.1558|-0.9358|-1.0058|-0.8658|-0.9058|-1.1058|-1.0958|-1.1658|-1.4857|-1.5257|-1.6674|-1.2053|-1.1253|-1.0653|-1.0353|-1.5153|0.007|0.527|0.867|1.087|0.917|1.337|1.3214|0.9214|1.3165|1.0156|0.9783|0.7083|0.4283|0.3983|||0.6383|0.6283|0.7083|1.1733|0.4333|0.3333|0.2033|0.1133|0.2833|0.4033|0.5633|0.3533|0.3533|0.3233|0.4433|0.3833|0.4933|0.5333|0.3433|0.4533|0.2733|0.4033|0.1333|0.0533|0.3133|0.5233|0.5133|0.4833|0.5533|0.6733|0.8233|0.8333|1.1133|1.3133|1.4033|1.5033||||1.6533|0.9833|0.6933|1.0733|0.9233|1.2633|1.2633|0.8233|0.7833|1.2033|1.8731|-0.5286|-0.6286|-0.3786|-0.4286|-0.9786|-1.0386|-1.0669||-1.2569|-1.0869|-0.8969
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|0.5579|0.4879|0.6471|0.4633|0.4033|0.2633|0.2233|0.3033|0.4733|0.3925|0.3978|0.4742|0.4636|-0.2392|-0.2492|-0.1992|-0.1592|-0.1392|-0.1192|-0.1392|-0.2892||||||-0.3392|-0.3492|-0.3992|-0.4568|-0.4815|-0.4494|-0.4577|-0.4208|-0.4692|-0.4797|-0.4489|-0.5089|-0.5284|-0.4184|-0.4384|-0.4384|-0.3984|-0.2484|-0.2484|-0.0984|-0.2284|-0.5584|-0.6194|0.008|0.148|0.188|0.268|0.208||0.198|0.208|0.198|0.468|0.598|0.5166|-0.0065|-0.0465|-0.1965|-0.2965|-0.3265|-0.3772|-0.3533|-0.3633|-0.4335|-0.2535|-0.3235|-0.2935|-0.2435|-0.1735|-0.1235|-0.1635|-0.1335|-0.1135|-0.0835|-0.1135|-0.2035|-0.0935|-0.1935|-0.2835|-0.2969|-0.2569|-0.2569|-0.2169|-0.3069|-0.3638|-0.3631|-0.3497|-0.2697|-0.3197|-0.3297|-0.3997|-0.3797|-0.4197|-0.4786|0.06|0.1|0.09|0.18|0.22|0.21|0.26|0.39|0.28|0.29|0.37|0.48|0.4789|0.6258|-0.2886|||||||-0.4386|-0.3974|-0.4432|-0.398|-0.4178|-0.3505|-0.3505|-0.2405|-0.3005|-0.3805|-0.2905|-0.4305|-0.4342|-0.4242|-0.5057|-0.4396|-0.2996|-0.2696|-0.2996|-0.3896|-0.4496|-0.4367|-0.5061|-0.4261|-0.469|-0.5683|-0.5176|-0.5407|-0.5557|-0.6108|-0.555|-0.515|-0.545|-0.615|-0.7217|-0.7641|-0.7608|-0.5608|-0.7408|-0.7898|-0.7437|-0.825|-0.705|-0.875|-0.845|-0.815|-0.925|-1.1478|0.1349|0.5049|0.6449|0.6349|0.4849|0.3049|0.2149|0.5649|0.8849|0.812|0.582|0.862|1.0805|0.6598|0.7198|0.6114|0.8299|-0.3128|-0.4628|-0.5204|||-0.5564|-0.4364|-0.4864|-0.4364|-0.3064|-0.4564|-0.4864|-0.6364|-0.5377|-0.6558|-0.6842|-0.5888|-0.7088|-0.6409|-0.7899|-0.7865|-0.7165|-0.7465|-0.9365|-0.8711|-0.9984|-0.8671|-0.9479|-1.1188|-1.1659|-1.1649|-1.0877|-1.1213|-1.2513|-1.2835|-1.1935|-1.2735|-1.3609|-1.3409|-1.4709|-1.4109||||-1.5909|-1.8655|0.0724|0.6124|0.7024|0.7024|1.0324|1.3724|1.4024|1.5924|2.051|1.7455|1.4396|1.1996|1.0196|1.5451|1.142|1.242||0.792|0.992|0.512
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|0.1224|0.1224|0.1724|0.1724|0.1624|0.1424|0.0524|0.1024|0.1624|0.1832|0.1847|0.1984|0.1184|0.1384|0.1608|0.1608|0.1639|-0.0334|-0.0134|-0.0234|-0.0334||||||-0.0534|-0.0734|-0.0734|-0.0434|-0.1334|-0.1434|-0.1334|-0.1034|-0.1534|-0.1534|-0.1234|-0.1134|-0.1134|-0.1034|-0.0434|-0.0534|-0.0334|-0.0534|-0.0234|-0.0634|-0.0334|-0.1434|-0.191|-0.1577|-0.1537|-0.1237|-0.1237|-0.1137||-0.0837|-0.1037|-0.1337|-0.1537|-0.1637|-0.1807|-0.1607|-0.198|0.028|0.028|0.058|0.018|0.028|0.038|0.018|0.038|0.058|0.108|0.118|0.178|0.258|0.198|0.268|-0.0385|-0.0085|-0.1085|-0.1385|-0.1185|-0.0785|-0.0985|-0.0785|-0.0885|-0.1185|-0.1285|-0.1385|-0.1185|-0.1085|-0.0985|-0.0885|-0.1485|-0.1485|-0.1585|-0.1485|-0.1885|-0.235|-0.1672|-0.188|-0.1978|0.0337|0.1137|0.1137|0.1437|0.1137|0.1437|0.1522|0.1222|0.1022|0.1422|0.1822|0.1422|||||||0.1222|0.1222|0.1022|0.0922|0.0622|0.1022|0.1422|0.1422|0.223|-0.0606|-0.0806|-0.0806|-0.1206|-0.1606|-0.1524|-0.1224|-0.1424|-0.1724|-0.1624|-0.2066|-0.1962|-0.1887|-0.1687|-0.1787|-0.2187|-0.2663|-0.2497|-0.2297|-0.1997|-0.2297|-0.1797|-0.1497|-0.0797|-0.2397|-0.2969|-0.3033|-0.3105|-0.3005|-0.3462|-0.2962|-0.3162|-0.2462|-0.3362|-0.3825|-0.4144|-0.3744|-0.4444|-0.5005|-0.5672|-0.5219|-0.5453|-0.5353|-0.4753|-0.6153|-0.642|-0.6817|-0.6225|-0.6027|-0.7016|0.4916|0.5716|0.2216|0.4101|0.2301|0.2201|-0.0149|-0.0549|-0.0649|||-0.0349|-0.0749|-0.0549|-0.0549|-0.0749|-0.0849|-0.0749|-0.0949|-0.0949|-0.0549|-0.0549|-0.0349|-0.0449|-0.0549|-0.0649|-0.0549|-0.0449|-0.1049|-0.1349|-0.1482|-0.1591|-0.134|-0.0833|-0.1033|-0.0633|-0.0533|-0.0533|-0.0633|-0.0633|-0.0733|-0.0433|-0.0433|-0.0333|-0.0133|-0.0433|-0.0433||||-0.0333|-0.0433|-0.0933|-0.0633|-0.1133|-0.0993|-0.0936|-0.1135|-0.1105|-0.1041|-0.1141|-0.1223|-0.1192|-0.1419|-0.1454|-0.1481|-0.1581|-0.1391||-0.1791|-0.1551|-0.1842
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|0.4229|0.4129|0.4529|0.3629|0.3529|0.2929|0.2729|0.3229|0.4429|0.4716|0.4773|0.5012|0.4412|0.4712|0.4812|0.5812|-0.1879|-0.1479|-0.0879|-0.0879|-0.2479||||||-0.3479|-0.3279|-0.4279|-0.4379|-0.3579|-0.5579|-0.5323|-0.5123|-0.5826|-0.5712|-0.5768|-0.5368|-0.5568|-0.3068|-0.2768|-0.3268|-0.2568|-0.3468|-0.3868|-0.5868|-0.7064|-0.6232|-0.7147|-0.6063|-0.7326|-0.5779|-0.5382|-0.6385||-0.6328|-0.6342|-0.6225|-0.7122|-0.565|-0.705|-0.7234|-0.8904|-0.751|-0.8928|0.1046|0.2946|0.4146|0.5346|0.6983|-0.031|-0.151|-0.311|-0.381|-0.271|-0.211|-0.181|-0.221|-0.281|-0.281|-0.411|-0.4372|-0.2972|-0.2772|-0.2372|-0.3272|-0.3472|-0.2772|-0.3972|-0.5172|-0.5136|-0.5523|-0.4895|-0.3795|-0.4295|-0.3995|-0.4695|-0.4495|-0.5595|-0.6307|-0.3407|-0.4107|-0.5407|-0.4831|-0.5856|-0.5651|-0.5478|-0.3578|-0.3478|-0.3078|-0.3578|-0.2778|-0.2378|-0.2278|-0.4178|||||||-0.6578|-0.6242|-0.6769|-0.6021|-0.6862|-0.6119|-0.608|-0.518|-0.448|-0.608|-0.5756|-0.5656|-0.6713|-0.6513|-0.8764|-0.7633|-0.6262|-0.6562|-0.6462|-0.8425|-0.6849|-0.7644|-0.8083|-0.6983|-0.7683|-0.7383|-0.6283|-0.7183|-0.7383|-0.7283|-0.4083|-0.2783|-0.1583|-0.3083|-0.2283|-0.5883|-0.4983|-0.0883|-0.9683|-0.8112|-0.9112|-0.7912|-0.7912|-0.9712|-0.9112|-0.9912|-1.1612|-1.2746|-1.629|0.2737|0.4937|0.6237|0.6737|0.1937|0.2637|0.8637|1.4137|0.9937|0.8437|1.2213|0.6513|0.6513|1.0015|0.6948|0.7048|-0.0463|-0.5063|-0.6363|||-0.6342|-0.7719|0.1165|0.4165|0.3665|0.4465|0.2865|0.1765|0.1865|0.3365|0.1865|0.3065|0.3565|0.3165|0.4865|0.5665|0.5665|0.6665|0.4065|0.3965|0.5365|0.3365|0.2365|0.2965|0.6465|0.2965|0.6265|0.2665|0.2265|0.1865|0.5365|0.6065|0.8365|0.3665|0.4865|1.4465||||1.3372|-0.0099|-0.0599|-0.6099|-0.6999|-0.7|-0.63|-0.6599|-0.4899|-0.5399|-0.5399|-0.4599|-0.6399|-0.7799|-0.8866|-0.7366|-0.7666|-0.7066||-0.9166|-0.9466|-1.1729
07161|102956|/equities/chinese-univer|SHANGHAICOMP|0.7786|0.5886|0.6686|0.5686|0.4786|0.5386|0.3386|0.6486|0.6286|0.7318|0.7009|0.7571|0.7441|0.8041|0.7437|0.8237|0.845|0.795|0.995|-0.2357|-0.6157||||||-0.7557|-0.7757|-0.8557|-0.9357|-0.9457|-0.8526|-0.7526|-0.6926|-0.5426|-0.3726|-0.4526|-0.6726|-0.8479|-0.7755|-0.6498|-0.6398|-0.4498|-0.5398|-0.5198|-0.4598|-0.5298|-0.6498|-0.6498|-0.5198|-0.8998|-0.6909|-0.781|-0.7483||-0.7558|-0.7458|-0.7158|-0.8358|-0.8808|-1.1032|-0.8691|-0.9165|-0.5765|-0.7065|-0.5565|-0.8262|-0.6641|-0.6041|-0.8629|-0.696|-0.8688|-0.6603|-0.6503|-0.3603|-0.2603|-0.1603|-0.1603|-0.4003|-0.2603|-0.3003|-0.3903|-0.3503|-0.2303|-0.3403|-0.2703|-0.2503|-0.3103|-0.4103|-0.7203|-0.4803|-0.4403|-0.3903|-0.2003|-0.4103|-0.4703|-0.6903|-0.5603|-0.7903|-0.6983|-0.6683|-0.682|-0.7644|-0.7205|-0.8043|-0.6643|-0.6843|-0.6143|-0.7943|-0.6143|-0.6543|-0.3443|-0.3043|-0.4243|-0.6143|||||||-0.9243|-1.092|-0.9072|-1.0219|-1.1859|-0.7159|-0.7159|-0.6359|-0.6159|-0.9559|-1.0559|-1.0482|-1.1117|-1.2317|-1.5798|0.2432|0.7132|0.4432|0.5432|0.7032|0.9932|0.7932|0.8532|1.0314|0.8729|0.8029|0.7329|1.0229|1.0267|0.8667|0.9367|0.8567|0.8167|0.5967|0.4567|0.3067|0.2967|0.5167|0.2867|0.5167|0.6967|0.6967|0.8467|0.4867|0.4467|0.5767|0.3767|0.1267|0.1967|0.6167|0.9167|1.3067|1.3567|0.1367|0.1967|0.7067|1.2567|1.2567|0.9667|1.4067|1.2458|1.1503|1.3354|1.0047|0.8847|0.4047|0.3347|0.2547|||0.6547|0.7247|0.3747|0.3347|0.9347|1.0847|0.9747|1.1047|-0.0357|-0.2557|-0.3057|-0.1957|-0.4257|-0.2957|-0.3157|-0.3557|-0.2157|-0.3857|-0.7357|-0.9157|-0.9024|-0.8516|-1.0551|-0.9634|-0.9055|-0.9355|-0.8384|-0.9084|-0.6184|-0.6184|-0.6484|-0.7584|-0.5984|-0.5884|-0.8284|-0.7084||||-0.8484|-1.2284|-1.1937|-1.0925|-1.2272|-1.1391|-0.9829|-1.1032|-1.1299|-1.1199|-1.0699|-1.2799|-1.1299|-1.471|-1.129|-0.939|-1.329|-1.3581||-1.6081|-1.4781|-1.779
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-0.6237|-0.8937|-0.8137|-0.7137|-0.8637|-1.0037|-1.3273|0.2611|0.2311|0.2111|0.2911|0.5411|0.3211|0.7211|0.3211|0.6111|0.5411|0.7711|1.1874|0.8138|0.7075||||||-0.1072|-0.1072|-0.2772|-0.2472|-0.2772|-0.0472|-0.1972|-0.3272|-0.4972|-0.3772|-0.2672|-0.4772|-0.4172|-0.3472|-0.2972|-0.3272|-0.3072|-0.3172|-0.4372|-0.4072|-0.5772|-0.5646|-0.6363|-0.4997|-0.6225|-0.489|-0.379|-0.359||-0.479|-0.479|-0.529|-0.519|-0.559|-0.6556|-0.5935|-0.5235|-0.2735|-0.3935|-0.4635|-0.5435|-0.5835|-0.6584|-0.6465|0.0242|0.1042|0.3042|0.2542|0.3242|0.3542|0.4242|0.4142|0.3642|0.4442|0.4642|0.5942|0.7142|0.7802|0.5202|0.4802|0.6102|0.5102|0.5958|-0.041|-0.131|-0.161|-0.151|-0.121|-0.291|-0.251|-0.301|-0.321|-0.481|-0.5091|-0.4191|-0.4413|-0.4411|-0.4711|-0.5076|-0.4076|-0.2576|-0.1676|-0.1976|-0.1976|-0.1676|-0.1376|-0.2176|-0.1876|-0.3076|||||||-0.5176|-0.4868|-0.5576|-0.6057|-0.658|-0.5122|-0.5629|-0.4329|-0.4429|-0.5429|-0.6529|-0.6027|-0.6975|-0.6775|-0.7115|-0.5515|-0.5815|-0.7918|-0.6118|-0.6814|-0.6414|-0.5514|-0.5814|-0.6714|-0.8482|-0.8769|-0.6774|-0.7674|-0.8388|-0.9203|-1.0181|-0.7813|-0.8713|-0.9713|-1.0213|-1.0613|-1.2936|-1.1279|-1.3172|-1.207|-0.887|-0.707|-0.637|-0.997|-0.897|-1.197|-1.2371|-1.1471|-1.5571|0.1282|0.2582|0.0882|0.2082|0.4182|1.4082|1.2502|0.6413|0.8165|0.4665|0.6965|0.5237|0.4337|0.6041|0.5223|-0.133|-0.263|-0.283|-0.363|||-0.3381|-0.2981|-0.2181|-0.1681|-0.1681|-0.1781|-0.2181|-0.2881|-0.3281|-0.3211|-0.2911|-0.2111|-0.1511|-0.2811|-0.3011|-0.2511|-0.1811|-0.1511|-0.3211|-0.3711|-0.3311|-0.3711|-0.4611|-0.5241|-0.4512|-0.4612|-0.3012|-0.4512|-0.5214|-0.5704|-0.5159|-0.5259|-0.4559|-0.4259|-0.5359|-0.4559||||-0.4959|-0.6159|-0.7383|-0.7142|-0.6437|-0.4637|-0.4437|-0.4337|-0.3537|-0.3037|-0.2137|-0.1237|-0.3837|-0.4837|-0.5937|-0.4137|-0.4437|-0.5437||-0.7437|-0.7037|-0.8537
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-13.3513|-17.2713|-21.4913|-24.8026|-24.3001|-21.9045|-25.4168|-26.7169|-31.4637|-23.2314|-26.9665|-24.2706|-28.7662|-27.4696|-28.3713|-31.382|5.9911|9.0611|10.9211|21.8011|24.0711||||||28.8011|25.8012|26.6791|22.9535|17.6535|19.1535|18.9735|10.9635|16.4435|13.1135|13.9035|15.6635|18.7935|23.6197|15.2497|13.4097|5.4897|8.1197|8.8597|5.1697|8.9197|12.9097|12.4197|15.8997|16.9108|15.5408|19.4264|13.4615||11.8615|10.2415|8.2315|8.2715|7.0615|6.4515|10.6915|9.4415|8.2815|9.8615|12.8615|12.6915|13.1315|16.4489|14.446|13.7894|15.3994|15.3737|15.6031|20.5538|9.9638|8.4338|9.2838|9.0438|12.3438|12.2638|13.4338|17.2438|14.0906|13.1606|9.2206|6.4806|5.8506|8.0606|8.7206|11.3906|9.3706|11.9106|10.4406|11.8606|13.5006|11.0306|9.5406|10.7806|11.7806|11.5506|10.7506|8.5506|6.9206|4.7306|8.2106|8.7806|11.7706|7.8606|11.3706|12.2729|12.6477|11.7391|14.0479|11.4237|||||||11.7537|12.7926|13.0326|13.849|13.0855|12.8855|11.2334|12.2034|12.2634|11.5834|12.1734|11.8405|14.4866|8.3884|5.0984|2.3784|4.7084|4.0884|6.9584|10.3784|11.9254|12.4167|11.6867|13.2369|12.396|12.5189|10.8371|10.4829|11.6882|9.013|10.013|12.9833|9.907|4.7204|3.0704|3.0704|3.5804|4.1004|5.2304|6.7804|8.7704|7.1704|7.6404|8.0904|7.9704|7.6004|7.0404|4.8704|4.8704|7.1704|6.7704|5.1704|3.7904|4.4004|3.2704|9.6704|7.8532|7.5332|5.6932|5.6032|5.9032|5.8132|5.6032|5.3332|7.0032|8.3032|9.7597|7.233|||5.733|8.503|9.7822|6.3062|2.9062|3.8062|5.1562|3.1062|3.4062|3.3262|4.1662|3.9162|3.5062|5.7362|8.8062|4.9062|4.2262|5.9862|6.6062|7.2062|6.7913|8.2309|6.8044|5.4944|4.4444|4.0244|5.1144|5.1944|3.7844|5.5944|6.386|5.515|5.175|6.1522|6.1796|6.3024||||6.2221|6.1456|6.9563|5.9792|6.3397|5.6616|5.3916|5.0616|5.9616|5.7916|6.9609|6.5709|6.9143|7.2204|8.0671|7.6312|-1.764|-1.354||-1.644|-1.894|-3.004
07164|942825|/equities/chuanyi|SHANGHAICOMP|2.3178|2.3301|2.3101|1.6801|0.8101|1.0001|0.7101|0.8801|1.1601|1.3401|1.6001|2.0701|1.9001|2.0601|1.2801|1.5101|2.0501|2.3201|2.8101|3.5524|3.1055||||||2.0555|2.5355|1.7955|1.8755|2.4655|1.1855|1.5255|1.5255|0.3255|0.9755|2.3755|1.0955|1.3455|1.3955|1.4255|1.6717|1.8597|1.8902|1.7702|1.363|1.676|1.346|-0.044|-1.094|-1.354|-1.4312|-1.1981|-0.9481||-0.8181|-1.2481|-1.3029|-1.1574|-1.0574|-1.3174|-1.3394|-1.4515|-1.0912|-1.2312|-1.2412|-1.2912|-1.2212|-1.2312|-1.5612|-1.5385|-1.7015|-1.3415|-1.3915|-1.4015|-1.8415|-2.0633|0.1646|0.5646|1.9446|1.5349|1.3049|1.6149|1.6195|1.2695|1.2695|1.5395|1.6962|1.9278|1.7178|1.702|2.1311|1.8368|1.1975|1.3393|1.2793|1.0493|1.1893|1.4214|-0.2058|-0.1158|-0.1758|-0.1358|-0.2758|-0.4658|-0.3858|-0.0958|-0.0958|-0.3158|-0.2858|-0.2358|-0.1558|-0.3558|-0.3158|-0.5358|||||||-0.9458|-0.8858|-1.0869|0.1222|0.1922|0.4522|0.5222|0.5722|0.5122|0.4022|0.4422|0.4822|0.4922|0.5122|0.5422|1.2222|0.8022|0.5922|0.7922|1.0422|0.9369|1.0049|0.9576|0.7077|0.5677|0.3677|0.6477|0.7077|0.8177|0.5377|0.6277|0.7658|0.8487|0.8832|0.8232|0.7632|0.6832|0.9832|0.6532|0.7932|0.8332|0.7452|0.873|-0.1466|-0.3266|-0.2766|-0.4266|-0.4766|-0.5566|-0.3266|-0.2766|-0.2666|-0.3566|-0.7366|0.0919|0.3819|0.5619|0.6499|0.441|0.5539|0.5355|0.3872|0.5069|-0.0887|-0.1987|-0.3087|-0.3287|-0.3687|||-0.3752|-0.3941|-0.3746|-0.3146|-0.3046|-0.3646|-0.3746|-0.4346|-0.3446|-0.4205|-0.4105|-0.4222|-0.5017|-0.4517|-0.4517|-0.4117|-0.1717|-0.1617|-0.2717|-0.4417|-0.4817|-0.3017|-0.2817|-0.4517|-0.5183|-0.5483|-0.4483|-0.5383|-0.5536|-0.6001|-0.559|-0.615|-0.6734|-0.6631|-0.7431|-0.7674||||-0.6932|-0.8088|-0.7088|-0.7748|-0.6286|-0.4986|-0.4386|-0.5486|-0.6186|-0.7386|-0.7386|-0.9085|-0.7885|-0.9394|-1.0053|-0.7453|-0.7253|-0.7653||-1.0353|-0.9653|-1.2158
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|0.1934|0.2196|0.2196|0.2196|0.304|0.2097|0.1897|0.2097|0.2197|0.2364|0.2182|0.2346|0.2146|0.2725|0.1925|0.1925|0.204|0.224|0.254|-0.0503|-0.1203||||||-0.1803|-0.1903|-0.1903|-0.2303|-0.2303|-0.2542|-0.2275|-0.2333|-0.2022|-0.1922|-0.2086|-0.2186|-0.2379|-0.2372|-0.1772|-0.2072|-0.1772|-0.1972|-0.2072|-0.2272|-0.2472|-0.2372|-0.2786|-0.219|-0.2056|-0.1156|-0.1456|-0.1556||-0.1356|-0.1756|-0.1556|-0.2156|-0.1851|-0.2168|-0.2187|-0.2358|-0.173|-0.153|-0.143|-0.173|-0.153|-0.183|-0.193|-0.18|-0.1968|-0.1068|-0.1168|-0.0768|-0.0568|-0.0268|-0.0368|-0.0568|-0.0368|-0.1168|-0.1068|-0.0768|-0.0568|-0.0768|-0.0668|-0.0768|-0.0968|-0.1068|-0.1568|-0.1368|-0.1368|-0.1468|-0.1268|-0.1768|-0.1668|-0.2068|-0.1968|-0.2468|-0.277|-0.1892|-0.1992|-0.1992|-0.2242|-0.2152|-0.233|-0.2533|-0.2503|-0.2402|-0.2702|-0.2302|-0.2502|-0.2202|-0.1902|-0.2602|||||||-0.3002|-0.3048|-0.3648|-0.3864|0.0047|0.0947|0.0947|0.1447|0.2047|0.1647|0.2447|0.2247|0.3347|0.1447|0.2347|0.1147|0.1447|0.0947|0.0847|0.0747|0.1147|0.1047|0.1147|0.1547|0.1347|0.1147|0.1447|0.2247|0.2747|0.2647|0.3647|0.2847|0.3247|0.4947|0.8569|0.4269|0.2769|0.2369|0.1369|0.2169|0.1569|0.1469|0.1969|0.1469|0.1769|0.2869|0.4069|0.0969|0.0769|0.1869|0.1269|0.1169|0.1269|0.0069|0.0169|0.2069|0.3669|0.3277|0.2413|0.2957|0.2457|0.1357|0.2824|0.1677|-0.0508|-0.0908|-0.1408|-0.1508|||-0.1536|-0.1336|-0.1236|-0.1236|-0.1336|-0.1436|-0.1436|-0.1936|-0.1717|-0.2069|-0.1905|-0.1944|-0.1748|-0.1548|-0.1548|-0.1648|-0.1448|-0.1748|-0.2348|-0.2575|-0.241|-0.201|-0.2561|-0.2495|-0.265|-0.275|-0.247|-0.197|-0.277|-0.2927|-0.2692|-0.298|-0.2637|-0.2537|-0.2637|-0.2037||||-0.2537|-0.3037|-0.2837|-0.1737|-0.1537|-0.1237|-0.0537|-0.1737|-0.1837|-0.2237|-0.2837|-0.338|-0.3048|-0.3348|-0.343|-0.283|-0.243|-0.303||-0.413|-0.4139|-0.4793
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|2.0445|2.7245|2.3145|2.4845|0.6645|1.0345|1.2745|1.8245|1.8445|1.87|2.0638|2.1438|2.2069|2.3599|2.4994|2.2604|2.1427|-0.2057|-0.3357|-0.3557|-0.9057||||||-2.0257|-1.7157|-2.2357|-2.3052|-2.3685|-2.6667|-2.0885|-1.7885|-2.1485|-2.4885|-1.8885|-2.0585|-2.1585|-2.1485|-1.3985|-1.5985|-0.8585|-0.7485|-0.7685|-0.4885|-1.2885|-1.4385|-1.9585|-1.5985|-2.0385|-0.9585|-1.1285|-1.0785||-0.5185|-1.0185|-1.5085|-2.4685|-2.2567|-2.2185|-1.6689|-2.5455|-1.5461|-1.831|-1.541|-1.7933|-1.8597|-1.2897|-1.6797|-1.7697|-1.9097|-2.0414|-1.8276|-2.0951|-2.0829|-1.9255|-2.1367|-2.3924|-2.1124|-2.1124|-2.5899|-2.5793|-2.1293|-2.4131|-2.5688|-2.4088|-2.8388|-3.187|-2.9495|-3.3033|-3.7514|-3.9605|-4.1183|-4.1337|-3.7108|-5.057|1.0381|0.8781|1.2781|2.5781|3.5881|3.6229|3.555|3.445|3.7789|3.7882|4.9191|3.9129|2.8407|3.4707|3.4907|3.6762|3.9162|4.2126|||||||2.2426|2.0626|2.5926|2.7226|2.6726|3.6526|3.6526|3.6226|4.3326|3.1626|2.5126|2.8326|4.7726|3.1367|2.1167|1.5967|2.3967|2.6367|3.0267|3.7767|3.3957|3.1957|2.2957|2.2357|2.0857|2.7657|3.1157|4.5246|-2.7191|-3.3291|-2.8991|-1.8091|-2.0291|-2.3691|-2.3391|-3.6691|-3.727|-3.517|-4.0094|-3.9871|-3.6582|-3.4382|-3.1382|-3.4482|-2.8382|-3.8882|-4.5082|-4.7482|-5.4249|-4.1349|-4.5249|-3.9749|-5.2449|-6.1043|-4.6769|-5.2169|0.8626|4.5626|5.541|4.861|4.1112|3.6312|4.2113|3.9613|2.0913|1.4413|2.0413|3.2513|||0.9813|0.8913|1.0713|1.5513|0.7913|1.4613|1.3013|1.7713|1.8913|1.2113|1.1013|1.3313|1.2213|1.4513|2.4213|2.3213|2.7613|3.1432|2.9549|2.1949|2.1049|2.3527|2.3349|1.9349|2.2449|2.5105|2.3905|2.8667|2.3724|2.6777|3.0487|-1.3523|-1.5587|-1.0187|0.3764|||||0.3664|0.4664|0.5464|0.7564|0.6643|0.6743|0.8197|0.8064|0.8585|0.8985|0.9567|1.0485|1.1474|1.1274|1.2974|1.3999|1.4899|1.6121||1.6679|1.799|1.799
07167|100710|/equities/dima-industry|SHANGHAICOMP|0.2395|0.2295|0.4111|0.2751|0.2001|0.1713|0.1213|0.1713|0.1713|0.2003|0.1715|0.1915|0.2015|0.2422|0.2096|0.2196|0.1722|0.1622|0.2022|0.2507|-0.0826||||||-0.1426|-0.1626|-0.1726|-0.1826|-0.2129|-0.1999|-0.1638|-0.2125|-0.1923|-0.1675|-0.1689|-0.1821|-0.1862|-0.1562|-0.1062|-0.0962|-0.0662|-0.1162|-0.1162|-0.1362|-0.1868|-0.1763|-0.1763|-0.1454|-0.1799|-0.1387|-0.1347|-0.1407||-0.1407|-0.1458|-0.1364|-0.1693|-0.1626|-0.1812|-0.1469|-0.181|-0.1489|-0.1682|-0.1564|-0.1854|-0.1805|-0.212|0.0148|0.0148|0.0348|0.1148|0.0848|0.1248|0.1548|0.1748|0.1448|0.1448|0.1548|0.1348|0.0748|0.0748|0.1048|0.0748|0.0748|0.0948|0.0948|0.1148|0.1548|0.2026|0.2057|-0.0259|-0.0059|-0.0559|-0.0759|-0.1159|-0.1159|-0.1559|-0.2076|-0.1418|-0.1243|-0.1353|-0.1325|-0.1467|-0.1636|-0.1696|-0.1396|-0.1466|-0.1566|-0.1619|-0.1419|-0.1419|-0.1219|-0.1819|||||||-0.2119|-0.2028|-0.2128|-0.2393|-0.2397|-0.2263|-0.2063|-0.1663|-0.1663|-0.2063|-0.2063|-0.2263|-0.2263|-0.1963|-0.1863|-0.0863|-0.1463|-0.2163|-0.1663|-0.1463|-0.0963|-0.0763|-0.0763|-0.0563|-0.1363|-0.0463|-0.0363|-0.1663|-0.1663|-0.1563|-0.1163|-0.1263|-0.1063|-0.1663|-0.1863|-0.1863|-0.2563|-0.1963|-0.2563|-0.2363|-0.2163|-0.1963|-0.2163|-0.2863|-0.266|-0.256|-0.296|-0.316|-0.3566|-0.2566|-0.1966|-0.1666|-0.2166|-0.3266|0.0248|0.1348|0.2348|0.2648|0.2048|0.2648|0.274|0.194|0.2989|-0.0496|-0.0696|-0.1196|-0.1896|-0.2124|||-0.201|-0.2239|-0.2259|-0.1959|-0.2159|-0.2559|-0.2549|-0.2938|-0.2698|-0.287|-0.2977|-0.3619|-0.3844|-0.4387|0.1986|0.3507|-0.024|-0.084|-0.134|-0.124|-0.134|-0.1255|-0.1555|-0.1755|-0.1606|-0.1706|-0.1768|-0.186|-0.166|-0.166|-0.136|-0.106|-0.116|-0.116|-0.136|-0.096||||-0.076|-0.016|-0.126|-0.146|-0.186|-0.156|-0.156|-0.176|-0.2094|-0.1794|-0.1994|-0.2227|-0.2011|-0.2211|-0.2435|-0.1835|-0.2035|-0.2335||-0.2835|-0.2235|-0.3035
07168|100621|/equities/fuling|SHANGHAICOMP|2.2876|1.5972|1.5518|1.2601|1.6292|0.9447|0.3851|0.6232|1.0339|0.7661|1.1292|0.9744|1.2708|-0.4664|-0.7283|-0.8287|-0.8226|-0.9868|-0.7428|-0.8083|-0.8678||||||-1.0166|-1.0523|-1.0955|0.1048|0.3726|0.5512|0.831|1.0572|0.7238|0.6762|0.3191|0.4381|0.6107|0.825|0.8548|1.0036|1.2127|1.025|1.29|-0.1765|-0.4562|-0.3491|-0.3848|-0.7122|-0.8743|-0.9222|-0.8917|-1.0798||-0.9191|-1.0314|-0.8885|-0.704|-0.4838|-0.8707|-0.975|0.1044|0.2116|0.2116|0.2354|0.2949|0.3723|0.3723|0.4675|0.5985|0.8723|0.9318|1.0271|0.8664|1.2953|-0.6865|-0.7817|-0.89|-0.8372|-0.736|-1.0039|-0.9405|-0.8163|-0.7211|-0.7032|-0.8282|-0.8223|-0.7747|-0.7211|-0.8759|-0.8104|-0.5425|-0.5306|-0.6556|-0.8282|-1.0663|-0.9294|-1.2265|-0.9352|-0.7745|-0.8667|-0.5453|-0.5215|-0.4798|-0.4798|-0.4084|-0.4263|-0.4441|-0.3608|-0.2834|-0.206|-0.1227|-0.212|-0.1584|||||||-0.5691|-0.3191|-0.206|-0.3013|-0.581|-0.4977|-0.5215|-0.4798|-0.4858|-0.6763|-0.9263|-0.8846|-1.0741|-1.0272|-1.1839|-0.9286|-0.9078|-1.0043|-1.0418|-1.1721|-1.0765|-1.1733|-1.2224|-1.2403|-1.3177|-1.6089|-1.6023|-1.6261|-1.638|-1.631|-1.4346|-1.5656|-1.3989|-0.8572|-1.4346|-1.7322|-1.9776|0.3208|0.5411|0.7554|0.8625|1.3685|2.1442|1.3546|1.5028|1.2885|1.0772|1.2091|1.1785|1.2678|1.1071|1.572|1.3502|0.8546|0.8011|1.0808|1.3087|1.127|0.9306|1.202|1.0336|0.8399|0.9875|-0.3156|-0.3573|-0.4347|-0.5418|-0.8037|||-0.8596|-0.7605|-0.8387|-0.7409|-0.877|-0.7537|-0.6432|-0.7239|-0.7664|-0.826|-0.7664|-0.809|-0.826|-0.9663|-1.0422|-1.2088|-1.2789|-1.233|-0.5592|-0.6714|-0.7378|-0.7173|-0.7939|-0.9745|-0.7755|-0.5867|-0.3928|-0.2704|-0.4694|-0.4592|-0.3214|-0.6888|-0.8928|-0.8163|-0.7908|-0.6888||||-0.7653|-1|-1.3169|0.1764|0.156|0.1458|0.1254|0.2019|0.4723|0.6611|1.3244|1.0767|1.1136|0.8891|0.7514|1.1305|0.9554|0.735||-0.7118|-0.7731|-0.9587
07169|100496|/equities/gangjiu|SHANGHAICOMP|0.1684|0.1884|0.2161|0.2305|0.1705|0.1405|0.0905|0.1705|0.1605|0.2006|0.174|0.1865|0.1565|0.1965|0.1865|0.1965|-0.0219|-0.0219|-0.0119|-0.0219|-0.0819||||||-0.1719|-0.1819|-0.1993|-0.237|-0.2394|-0.2283|-0.2166|-0.2166|-0.2512|-0.2302|-0.2152|-0.2469|0.0165|0.0665|0.0965|0.0565|0.0865|0.1065|0.0965|0.0865|0.0765|0.0765|0.0565|0.1465|0.1765|0.2265|0.3365|0.2685||0.2485|0.2585|0.3285|-0.0782|-0.1482|-0.1982|0.0209|0.0009|0.0809|0.0709|0.0709|0.0109|0.0209|0.0309|0.0209|0.0509|0.0709|0.1309|0.1209|0.1809|0.1809|0.2109|0.2109|0.2009|0.2209|0.1709|0.1509|0.2109|0.2309|0.2409|0.2009|0.2509|0.2809|0.1709|-0.0534|-0.0134|-0.0734|-0.0434|-0.0134|-0.1034|-0.1234|-0.1434|-0.1634|-0.2134|-0.2043|-0.1909|-0.1738|-0.167|-0.1894|-0.1794|-0.1394|-0.1394|-0.1294|-0.1294|-0.1594|-0.176|-0.1773|-0.1473|-0.1173|-0.1673|||||||-0.2173|-0.2281|-0.2752|-0.2435|-0.2706|-0.2188|-0.2288|-0.1688|-0.1488|-0.1788|-0.1388|-0.1088|-0.0488|-0.2288|-0.2088|-0.0488|-0.1288|-0.1788|-0.1888|-0.2236|-0.2313|-0.2183|-0.2283|-0.2183|-0.2583|-0.3225|-0.3006|-0.3067|-0.2975|-0.3083|-0.3531|-0.3651|-0.3451|-0.3951|-0.4163|-0.4163|-0.5259|-0.4787|-0.568|0.2839|0.6144|-0.1357|-0.1457|-0.2257|-0.2457|-0.2357|-0.2857|-0.3057|-0.3826|0.0875|0.1175|0.1375|0.1375|0.0475|0.0475|0.1775|0.3475|0.2726|0.2126|0.2418|0.1818|0.1618|0.2604|-0.0067|-0.0367|-0.1067|-0.1467|-0.1686|||-0.1304|-0.1204|-0.1104|-0.0604|-0.0904|-0.1204|-0.1304|-0.1504|-0.1504|-0.1304|-0.1104|-0.0704|-0.0904|-0.0904|-0.0604|-0.0904|-0.0504|-0.1004|-0.1604|-0.1864|-0.1764|-0.1865|-0.2078|-0.2174|-0.1474|-0.1474|-0.1674|-0.1174|-0.1674|-0.1874|-0.1474|-0.1674|-0.1874|-0.1574|-0.1774|-0.1674||||-0.1774|-0.2174|-0.2443|-0.1837|-0.2218|-0.1773|-0.1973|-0.227|-0.2033|-0.2133|-0.2259|-0.2333|-0.2133|-0.2333|-0.2033|-0.1833|-0.2033|-0.2333||-0.2833|-0.2533|-0.2997
07170|942818|/equities/chq-gas|SHANGHAICOMP|0.6593|0.8001|0.9601|0.6301|0.6701|0.4985|0.4485|0.3121|0.3721|0.3999|0.3199|0.3738|0.3642|0.3692|0.3492|0.3592|0.3592|0.3792|0.3892|0.3892|0.3292||||||0.2792|0.1792|0.1792|0.2792|0.5992|-0.4612|-0.3412|-0.3412|-0.4212|-0.4246|-0.4357|-0.4591|-0.4574|-0.3474|-0.2674|-0.3674|-0.3274|-0.4274|-0.4421|-0.4945|-0.5417|-0.5702|-0.5774|-0.4174|-0.5482|-0.4223|-0.4523|-0.3823||-0.3323|-0.3023|-0.2323|-0.0523|-0.1423|-0.3423|-0.4823|-0.5159|-0.3767|-0.2567|-0.4067|-0.3647|-0.3147|-0.2047|-0.2647|-0.2747|-0.2747|-0.3347|-0.2947|-0.2147|-0.2047|-0.3347|-0.3062|-0.3262|-0.3062|-0.3902|-0.3715|-0.1915|-0.0715|-0.2315||||||0.0126|0.0126|0.0226|0.0426|0.0626|0.0626|0.0626|0.0626|0.0626|0.0526|0.0626|0.1026|0.1026|0.1426|0.1526|0.1526|0.1826|0.1726|0.1526|0.2826|0.1827|0.2027|0.1927|0.2127|0.1774|||||||0.0974|0.1174|0.0974|0.1374|0.1774|0.1474|0.2074|0.1774|0.2274|0.2774|0.2543|0.2214|0.2014|0.1614|0.1714|0.2214|0.1214|0.0914|0.0914|0.0914|0.1314|0.1214|0.1414|0.1514|0.1214|0.1214|0.1514|0.2014|0.4414|0.364|0.304|0.305|0.295|0.285|0.305|0.275|0.215|0.335|0.205|0.235|0.205|0.315|0.276|0.246|0.246|0.226|0.206|0.186|0.136|0.176|0.226|0.236|0.256|0.156|0.146|0.206|0.336|0.3916|0.2437|0.2437|0.1437|0.1437|0.1937|0.0737|0.0837|0.0837|0.0837|0.0937|||0.0837|0.1137|0.1937|0.1937|0.2637|0.2719|0.2777|0.2835|0.3067|0.3167|0.3686|0.3868|0.427|0.4411|0.4649|0.4349|0.4949|0.5449|0.4249|0.6249|0.5677|0.5076|0.3676|0.4276|0.3776|0.4812|0.3789|0.3189|0.4027|0.3569|0.4115|0.3483|0.3254|0.3887|0.3858|0.3693||||0.3964|-0.0202|-0.1002|-0.1002|-0.2102|-0.2402|-0.2202|-0.3002|-0.2902|-0.3402|-0.3102|-0.2902|-0.3602|-0.4563|-0.3848|-0.3786|-0.3786|-0.3286||-0.3686|-0.3886|-0.4956
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|0.1772|0.1972|0.2372|0.3072|0.2458|0.2073|0.1373|0.1773|0.1473|0.1473|0.2173|0.1926|0.1226|0.1726|0.0726|0.1126|0.1026|0.1426|0.1951|-0.01|-0.04||||||-0.08|-0.08|-0.0911|-0.1046|-0.0968|-0.0818|-0.0918|-0.0842|-0.0969|-0.0799|-0.1032|-0.0969|-0.101|-0.1015|-0.0715|-0.0715|-0.1015|-0.0924|-0.0924|-0.1024|-0.1124|-0.0993|-0.1342|0.0161|0.0061|0.0161|0.0161|0.0361||0.0261|0.0161|0.0361|0.0361|0.0561|0.0161|0.0461|0.0461|0.0961|0.0761|0.0561|0.0261|0.0261|0.0461|0.0861|0.1161|0.0661|0.0761|0.0861|0.1161|0.1161|0.1261|0.1161|0.1161|0.1261|0.1061|0.1061|0.1561|0.1361|0.1596|0.1196|0.1496|0.1317|0.1525|0.1153|0.0953|0.1053|0.0653|0.1153|-0.0246|-0.0346|-0.0746|-0.0646|-0.0846|-0.1023|-0.0853|0.0011|0.0111|0.0211|0.0111|0.0211|0.0111|0.0311|0.0311|0.0411|0.0211|0.0411|0.0411|0.0611|0.0311|||||||0.0111|0.0311|0.0511|0.0311|0.0111|0.0311|0.0411|0.0811|0.1011|0.1011|0.0711|0.0711|0.1011|0.0911|0.1311|0.2829|0.1479|0.0479|0.0579|0.0779|0.0579|0.0679|0.0679|0.0779|0.0679|0.0679|0.0979|0.1179|0.1179|0.1279|0.1379|0.1479|0.1461|0.1261|0.1561|0.0761|0.0861|0.1061|0.0861|0.1061|0.1061|0.1061|0.1161|0.0961|0.0861|0.1161|0.0861|0.0761|0.0761|0.1461|0.1761|0.1761|0.2061|0.1261|0.1261|0.1761|0.2261|0.2561|0.1961|0.2761|-0.0178|-0.1078|-0.0678|-0.1378|-0.1678|-0.1878|-0.2243|-0.2186|||-0.194|-0.2328|0.0051|0.1151|0.1651|0.2129|0.1798|-0.0912|-0.0712|-0.0712|-0.0712|-0.0512|-0.0512|-0.0612|-0.0612|-0.0612|-0.0712|-0.0712|-0.1112|-0.1161|-0.0661|-0.0861|-0.0961|-0.1024|-0.0971|-0.1045|-0.085|-0.1026|-0.0926|-0.0907|-0.068|-0.0746|-0.0546|-0.0546|-0.0546|-0.0546||||-0.0446|-0.0746|-0.0885|-0.0639|-0.0804|-0.0638|-0.0653|-0.0793|-0.0593|-0.0593|-0.0693|-0.0914|-0.0788|-0.0798|-0.0931|-0.0912|-0.1012|-0.0912||-0.1212|0.0195|0.0095
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-0.8904|-0.7804|-0.9504|-1.2104|-1.3582|-1.3135|-1.5106|-1.8929|0.6267|0.9067|1.0467|1.1867|1.3167|1.2967|1.0667|0.9667|1.4167|1.2567|1.2467|1.7667|1.8967||||||1.5367|2.3869|1.3893|1.2698|1.3665|1.1865|1.2165|1.4365|-0.3329|-1.2029|-1.1029|-0.9729|-1.2759|-1.0259|-1.0559|-1.0759|-1.0559|-1.3059|-1.3059|-1.4059|-1.7633|0.2792|0.4592|0.6492|0.7892|1.2792|1.5492|1.2992||1.0792|1.2292|0.8792|1.2992|1.3892|0.8492|1.6092|1.2392|1.1892|1.2692|1.1092|0.2292|0.7692|1.0292|0.9692|1.0092|0.8392|0.4892|0.4492|0.2892|0.2992|0.7892|1.5592|1.7492|1.6292|1.618|1.3161|-0.6434|-0.4934|-0.6234|-0.6734|-0.6934|-0.7334|-0.7734|-0.8996|-0.8096|-0.8296|-0.8096|-0.6296|-0.6396|-0.5396|-0.9796|-1.029|-1.1331|-1.1031|-0.9631|-0.9931|-1.1362|-1.2196|-1.12|-1.21|-1.2839|-1.216|-1.5|-1.4533|-1.4622|-1.4722|-1.3022|-1.4522|-1.5522|||||||-2.0722|-1.5922|-2.1722|-1.9513|-2.1498|-1.3394|-1.2394|-0.9694|-0.7894|-0.9194|-0.9594|-0.3094|-0.8794|-1.8994|-2.3494|0.1901|0.7701|1.0001|1.8701|1.8701|2.5101|2.1732|1.6032|1.7932|1.0332|1.5432|1.5832|2.0608|1.5881|1.4098|1.2798|1.4698|1.652|0.822|0.332|0.222|0.682|1.572|0.8829|1.0129|1.0929|1.0529|1.2729|1.2629|1.3029|0.9729|1.0329|1.2229|1.0029|1.4729|1.6329|1.0429|0.4829|0.3329|0.8429|0.7229|0.8321|1.2473|0.5556|0.7656|0.869|0.7539|0.8849|0.7715|0.7796|0.4296|0.5496|0.5996|||0.6096|0.7396|0.829|0.7072|0.7673|0.6773|0.6173|0.6673|0.6573|0.6973|0.8773|0.978|0.708|0.818|0.6722|0.7022|0.5222|0.6328|0.5628|0.4428|0.4928|0.5728|0.6228|-0.1136|-0.2836|-0.3136|-0.3336|-0.3036|-0.3036|-0.2836|-0.1836|-0.2036|-0.1836|-0.1736|-0.4036|-0.3836||||-0.3236|-0.4536|-0.4936|-0.5596|-0.5706|-0.4866|-0.4666|-0.5817|-0.573|-0.6445|-0.5789|-0.6221|-0.5721|-0.6521|-0.5653|-0.4753|-0.6453|-0.6953||-0.8159|-0.7694|-0.8665
07173|100355|/equities/chongqing-road|SHANGHAICOMP|0.1023|0.1123|0.1387|0.1586|0.1327|0.1127|0.0927|0.1227|0.1227|0.1457|0.1257|0.1408|-0.0105|-0.0005|-0.0105|-0.0105|-0.0205|-0.0305|-0.0005|-0.0305|-0.0905||||||-0.1305|-0.1205|-0.1405|-0.0805|-0.1205|-0.1378|-0.1155|-0.1155|-0.1533|-0.1359|-0.1283|-0.1203|-0.142|-0.1025|-0.0725|-0.0525|-0.0525|-0.0725|-0.0825|-0.1225|-0.1278|-0.1164|-0.1412|0.0144|0.0044|0.0344|0.0444|0.0744||0.0544|0.0744|0.0544|0.0444|0.0544|0.0144|0.0344|0.0044|0.0444|0.0344|0.0344|0.0144|0.0144|0.0344|0.0144|0.0444|0.0544|0.0844|0.0944|0.1244|0.1444|0.1654|0.1555|0.1455|0.1655|-0.0127|-0.0427|-0.0227|-0.0127|-0.0127|-0.0227|-0.0227|-0.0027|-0.0427|-0.0627|-0.0627|-0.0727|-0.0827|-0.0727|-0.1027|-0.0827|-0.0927|-0.1227|-0.1427|-0.1719|0.0357|0.0557|0.0757|0.0757|0.0857|0.1057|0.1057|0.1357|0.1357|0.1102|0.0902|0.1202|0.1402|0.1602|0.1202|||||||0.0802|0.1202|0.1302|0.1002|0.1002|0.1502|0.1302|0.2002|0.2002|0.2102|0.2702|0.2302|0.3541|0.1541|0.1641|0.2241|-0.0567|-0.1467|-0.1067|-0.1167|-0.0967|-0.0867|-0.0667|-0.0667|-0.0967|-0.1367|-0.0967|-0.0667|-0.0667|-0.0267|-0.0467|-0.0767|-0.0767|-0.1067|-0.0867|-0.1567|-0.1615|-0.1015|-0.1615|-0.1315|-0.1215|-0.1315|-0.1215|-0.1615|-0.1715|-0.1715|-0.2015|-0.2115|-0.2487|0.0418|0.0918|0.1118|0.1018|0.0318|0.0418|0.1718|0.1918|0.2297|0.1497|0.1908|0.1596|0.1096|0.1896|-0.0013|-0.0513|-0.0813|-0.1013|-0.1259|||-0.1027|-0.1169|-0.1069|-0.1076|-0.1076|-0.0976|-0.1025|-0.1225|-0.1125|-0.108|-0.118|-0.088|-0.078|-0.0207|-0.0116|-0.0207|-0.0025|-0.0389|-0.0752|-0.0752|-0.0752|-0.0934|-0.1025|-0.0843|-0.0661|-0.0661|-0.0661|-0.057|-0.1116|-0.127|-0.125|-0.1306|-0.1033|-0.0942|-0.1124|-0.0942||||-0.1033|-0.1397|-0.1761|-0.1152|-0.1152|-0.088|-0.0789|-0.0698|-0.0334|-0.0971|-0.1152|-0.1243|-0.1062|-0.1334|-0.1152|-0.088|-0.0243|-0.1425||-0.188|-0.1811|-0.2254
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|0.1899|0.1899|0.2199|0.241|0.2285|0.1885|0.1285|0.1585|0.1985|0.2589|0.2365|0.2516|0.1916|0.2016|0.1916|0.2616|-0.0628|-0.0228|-0.0128|-0.0428|-0.1028||||||-0.1628|-0.1728|-0.2028|-0.1128|-0.2028|-0.2028|-0.2436|-0.2362|-0.2564|-0.2621|-0.2043|-0.2143|-0.2308|-0.1908|-0.1208|-0.1308|-0.0808|-0.1208|-0.1208|-0.1808|-0.2108|-0.2025|-0.255|-0.195|-0.2516|-0.199|-0.1984|-0.1842||-0.1242|-0.1742|-0.1983|-0.2083|-0.2115|-0.2463|-0.2163|-0.2731|-0.2295|-0.2494|-0.2194|-0.2776|0.012|0.062|0.082|0.112|0.132|0.132|0.152|0.222|0.332|0.2611|0.3111|-0.02|-0.02|-0.11|-0.12|-0.1|-0.08|-0.13|-0.13|-0.12|-0.16|-0.18|-0.21|-0.225|-0.2294|-0.2397|-0.2197|-0.2497|-0.263|-0.2873|-0.2873|-0.3325|-0.3422|-0.2458|-0.3065|-0.2455|-0.2105|-0.1305|-0.1505|-0.1005|-0.1405|-0.1105|-0.0805|-0.1405|-0.1505|-0.1105|-0.0705|-0.1605|||||||-0.2005|-0.2045|-0.2105|-0.2114|-0.2014|-0.1414|-0.1314|-0.1314|-0.0814|-0.1914|-0.2072|-0.2107|-0.2029|-0.2229|-0.2743|-0.237|-0.2034|-0.2634|-0.2266|-0.2767|-0.2831|-0.2739|-0.2771|-0.2371|-0.2971|-0.359|-0.3121|-0.2921|-0.2621|-0.2821|-0.2221|-0.1522|-0.0621|-0.2721|-0.3422|-0.3321|-0.3121|-0.3121|-0.3321|-0.3321|-0.3321|-0.2421|-0.3221|-0.4321|-0.4486|-0.3986|-0.4786|-0.5256|-0.6385|-0.5694|-0.5788|-0.5825|-0.5225|-0.6725|-0.7139|-0.6954|-0.6371|-0.584|-0.7217|0.1978|0.3278|0.3278|0.627|0.4122|0.3441|-0.1505|-0.1905|-0.2105|||-0.1705|-0.2205|-0.2267|-0.2486|-0.0096|-0.0196|-0.0496|-0.0796|-0.1096|-0.0596|-0.0896|-0.0696|-0.0696|-0.0896|-0.1096|-0.0796|-0.0596|-0.1196|-0.1796|-0.1504|-0.1604|-0.1704|-0.2071|-0.2279|-0.1959|-0.1559|-0.1759|-0.1859|-0.2132|-0.2014|-0.2054|-0.2338|-0.2403|-0.2515|-0.2711|-0.2573||||-0.232|-0.1889|-0.2189|-0.1189|-0.2089|-0.161|-0.1673|-0.1964|-0.1766|-0.193|-0.193|-0.2323|-0.2125|-0.2489|-0.2716|-0.2506|-0.2753|-0.2553||-0.3153|-0.2853|-0.3698
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|0.5916|0.6416|0.8268|0.6448|0.6358|0.2758|0.1858|0.2858|0.4758|0.4958|0.5358|0.5881|0.6874|0.5176|0.5535|0.3335|0.3535|0.3635|0.4735|0.6517|-0.2493||||||-0.4093|-0.4293|-0.5093|-0.5564|-0.6149|-0.5984|-0.4184|-0.4484|-0.6093|-0.5053|-0.4937|-0.5252|-0.5263|-0.5078|-0.3278|-0.2978|-0.2578|-0.3078|-0.2878|-0.4878|-0.5892|-0.4636|-0.6023|-0.4192|-0.583|-0.3862|-0.3677|-0.2877||-0.3777|-0.4257|-0.423|-0.5045|-0.4567|-0.5696|-0.3496|-0.3996|-0.2296|-0.3296|-0.1796|-0.1796|-0.1696|-0.3396|-0.3812|-0.3152|-0.428|0.0576|0.1076|0.2276|0.2576|0.2476|0.2776|0.2276|0.2476|0.2476|0.2176|0.3376|0.3876|0.4795|0.3517|0.3517|0.3942|0.3647|0.2347|0.2547|0.3447|0.3747|0.3747|-0.076|-0.086|-0.146|-0.036|-0.126|-0.206|-0.326|-0.3311|-0.4124|-0.3771|-0.4108|-0.3708|-0.4292|-0.3497|-0.4299|-0.3999|-0.4017|-0.3517|-0.2517|-0.2217|-0.4017|||||||-0.5417|-0.5574|-0.6633|-0.6075|-0.57|-0.4549|-0.5649|-0.5301|-0.4801|-0.5101|-0.4601|-0.5601|-0.6123|-0.6223|-0.8315|-0.6391|-0.4291|-0.5291|-0.4391|-0.3291|-0.1991|-0.2591|-0.2591|-0.1891|-0.1391|-0.0491|-0.3091|-0.3091|-0.3091|-0.2491|-0.3691|-0.3091|-0.2691|-0.3291|-0.5291|-0.5891|-0.6922|-0.6422|-0.763|-0.7445|-0.7978|-0.8114|-0.7414|-0.8714|-0.9628|-0.8828|-1.0228|-1.2097|-1.3047|-0.9247|-0.6747|-0.7747|-0.4747|-0.8747|-1.3147|-1.0347|-0.7647|-0.5347|-0.7147|-0.4947|-0.8147|-0.8347|-0.8147|-1.1247|-1.0947|-1.4547|-1.5607|-1.7719|||-1.8205|-1.8416|-2.0296|-2.1779|-2.3182|-2.5341|-2.6663|-3.0564|-2.8471|-3.139|-3.38|0|0||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|4.4863|5.1163|4.3563|2.3663|3.0363|1.7163|0.3663|1.9263|4.0863|5.7663|5.442|5.835|4.049|5.029|5.2567|3.6519|4.7621|-0.2409|-1.7509|-1.2009|-2.6209||||||-3.6309|-3.3209|-3.8516|-4.5295|-4.3834|-4.4043|0.0562|1.3262|3.1662|5.2162|3.9575|-0.1119|-1.6519|-1.7019|-3.0919|-3.2619|-3.5419|-3.7619|-3.8299|-4.5632|-4.6003|-4.2992|-4.8535|-4.6379|-4.3279|-4.5979|-3.7279|-3.0879||-3.1979|-4.7479|-5.1766|-3.7166|-3.3666|-4.9066|-4.0066|-4.1666|-2.7766|-3.3466|-3.4466|-2.7166|-0.7566|-2.5366|-4.1566|-5.0207|-4.7531|-4.6231|-4.7495|-4.8639|1.9921|4.2921|3.7472|1.8472|0.8472|2.6472|2.4872|1.5585|1.5983|1.9709|1.4633|1.9097|2.0286|1.7737|0.7937|0.4337|0.5437|0.9037|1.0737|1.1537|1.6619|0.7419|0.5119|0.4019|0.3519|0.5719|0.4619|0.5419|0.7219|0.8919|1.0219|1.0919|1.0919|0.7819|1.0119|1.1019|0.8419|1.4019|-0.0179|-0.4879|||||||-0.7279|-0.7079|-0.8179|-0.6079|-0.6479|-0.2979|-0.1479|-0.0579|-0.0879|-0.2379|-0.4379|-0.4779|-0.5179|-0.7279|-0.9487|0.1378|0.2178|0.0978|0.2278|0.3478|0.4478|0.3678|0.3178|0.4578|0.4078|0.2278|0.3478|0.4578|0.4978|0.4278|0.6078|0.6578|0.7178|0.7178|0.5978|0.6878|0.9878|0.7257|0.6657|0.4457|0.4957|0.6257|0.6657|0.5257|0.5657|0.4157|0.2257|0.2957|0.5657|0.8157|0.7857|0.5957|0.5857|0.3757|0.4257|0.7957|1.1957|1.0444|0.8244|1.191|-0.166|-0.276|-0.396|-0.666|-0.866|-0.9916|-1.0168|-1.0964|||-1.121|-1.27|-1.2917|-1.0992|-1.3292|-1.3969|-1.4216|-1.7006|-1.6265|-1.4065|-1.6365|-1.9017|0.6576|1.7976|1.2829|1.4607|0.6007|-0.234|-0.474|-0.604|-0.564|-0.574|-0.584|-0.754|-0.7606|-0.794|-0.79|-0.9195|-0.7595|-0.6795|-0.7895|-0.7395|-0.5495|-0.4995|-0.5295|-0.4795||||-0.7095|-1.1295|-1.255|-1.1828|0.1063|0.3763|0.2263|0.1563|0.3363|0.1363|0.2363|0.3263|0.4963|0.3063|0.7363|1.0163|0.8263|1.2163||-0.1881|-1.0081|-1.2501
07177|100378|/equities/taiji|SHANGHAICOMP|-1.1324|-1.2524|-1.4724|-1.7815|-1.6006|-1.784|-2.0097|-1.6897|-1.3497|-0.9697|-0.9697|-0.6497|-0.4697|-0.2497|-0.5197|-0.8697|-0.9697|-0.9797|-0.9897|-0.9297|-0.9697||||||-1.0397|-1.8297|-2.2797|-2.5552|0.116|0.496|0.676|0.776|1.856|1.466|2.429|-0.3991|-0.3491|-0.0391|-0.0591|-0.6191|-0.4691|-0.7391|-0.8991|-1.0291|-1.4891|-1.2801|-1.1246|-1.1456|-1.3392|-1.0192|-1.1592|-1.2392||-1.0692|-1.0692|-1.0692|-0.7692|-0.5192|-1.4092|-1.1691|-1.2896|-1.1245|-1.1572|-1.1858|-1.217|-1.2378|-1.4465|-1.1076|-1.0376|-1.0476|-0.8576|-0.6476|-0.8976|-0.7676|-0.7576|-1.0176|-1.2376|-1.1976|-1.2276|-0.9876|-1.0976|-0.6776|-0.5676|-1.0476|-1.1876|-1.1776|-1.4976|-1.5679|-1.6866|-1.7966|-1.4966|-1.8166|-2.1474|-2.0332|-2.3669|-2.151|-2.8116|-2.6213|-2.5597|-2.6713|-1.9813|-2.0513|-2.3298|-2.4636|-2.0336|-1.5836|-2.5436|-2.1136|-2.3136|-2.5063|-2.2963|-1.9963|-1.6263|||||||-2.6663|0.253|2.023|1.953|1.823|1.693|1.213|1.463|1.413|1.023|1.333|1.693|1.373|1.373|0.823|0.583|1.283|1.863|2.013|2.233|2.4286|1.7886|1.9886|2.5678|1.9799|1.8199|1.6699|1.0499|0.9499|1.3199|1.3099|1.8699|1.5999|1.1199|1.0099|0.9099|1.2399|1.5599|1.4299|1.5499|1.8399|1.7899|1.9499|2.1199|1.9999|2.1699|1.8799|0.9299|0.0699|1.0299|0.7699|0.5999|0.5799|0.1899|0.4699|1.7699|1.9199|2.6999|2.0699|2.2299|1.9799|2.0499|2.5899|2.766|2.165|2.2056|1.3442|0.8642|||1.2642|2.1042|0.7942|0.6142|0.5842|1.0042|1.1342|1.1142|1.1542|1.1742|1.4542|2.2107|1.0698|1.2998|1.3498|1.4303|-0.2401|-0.3501|-0.8001|-0.8901|-0.8601|-0.7301|-1.1501|-1.2651|0.1015|0.1415|0.4215|0.4215|0.4115|0.4315|0.6115|0.7815|0.7615|1.0115|0.4215|0.5715||||0.3915|0.3515|0.6615|1.0815|1.0415|1.3015|1.5688|1.3988|1.5667|1.1567|1.3167|1.3967|1.7081|1.4181|1.3773|-0.1482|-0.1982|-0.8082||-1.2282|-1.1619|-1.3127
07178|100352|/equities/three-gorges|SHANGHAICOMP|1.086|0.806|0.936|0.946|1.036|0.756|0.366|0.346|0.646|0.6184|0.6284|0.6984|0.6384|0.6884|0.5284|0.6384|0.8384|0.9965|0.5965|0.7939|0.7799||||||0.6653|0.7253|0.812|0.6185|0.6585|0.5185|0.4385|0.3885|0.3385|0.4185|0.4985|0.5485|0.6285|0.7885|0.7685|0.6785|0.7785|-0.3368|-0.4868|-0.4968|-0.4468|-0.4668|-0.4668|-0.3868|-0.2768|-0.0468|-0.2368|-0.1068||-0.3268|-0.5068|-0.4668|-0.2168|-0.1768|-0.6168|0.075|0.065|0.115|0.125|0.135|0.035|0.045|0.105|0.265|0.295|0.385|0.435|0.405|0.495|0.515|0.445|0.445|0.465|0.585|0.545|0.8372|-0.251|-0.431|-0.421|-0.451|-0.4944|-0.5799|-0.5571|-0.6346|-0.5823|-0.6331|-0.7057|-0.648|-0.7361|-0.6512|-0.7722|-0.7022|-0.8102|-0.8574|-0.6974|-0.7287|-0.8792|-0.7357|-0.8414|-0.6476|-0.7163|-0.7655|-0.7255|-0.6955|-0.5655|-0.7155|-0.5355|-0.4555|-0.7055|||||||-0.9355|0.0263|0.2363|0.1363|0.0663|0.3063|0.5163|0.6063|0.5963|0.5063|0.5963|0.7363|0.7463|0.5763|0.5263|0.6263|0.8563|0.7663|0.7163|0.7063|0.9563|1.0763|0.7863|0.5863|0.2663|0.2363|0.5163|0.5663|0.7463|1.0163|1.2898|-0.2988|-0.3388|-0.4388|-0.4188|-0.7088|-0.9288|-0.8588|-0.9843|-0.8837|-0.9436|-1.0741|-1.0162|-1.1652|-1.1466|-0.9766|-1.0666|-1.2366|-1.5323|-1.407|-1.3594|-1.4094|-1.1594|-1.5294|-1.8877|0.4748|1.3048|1.7215|1.1259|1.2159|1.4544|1.2771|1.1368|0.8297|0.8892|0.7037|0.7037|0.7754|||-0.362|-0.442|-0.312|-0.392|-0.482|-0.492|-0.462|-0.542|-0.522|-0.322|-0.092|-0.142|-0.232|-0.492|-0.572|-0.5559|-0.5459|-0.5259|-0.6159|-0.7349|-0.826|-0.7011|-0.8463|-0.8263|-0.85|-0.77|-0.53|-0.27|-0.38|-0.24|-0.35|-0.28|-0.49|-0.78|-0.72|-0.64||||-0.71|-0.81|-0.87|-0.65|-0.65|-0.36|-0.27|-0.29|-0.18|-0.05|-0.21||-0.2|-0.61|-0.38|-0.26|-0.43|-0.54||-0.69|-0.69|-0.69
07179|100945|/equities/wanli|SHANGHAICOMP|-0.3959|-0.2659|-0.3759|-0.5159|-0.7559|-0.7799|-0.9821|-0.8994|-0.7094|-0.6494|-0.7694|-0.7294|-0.7894|-0.5894|-0.7494|-0.8994|-0.8394|-0.7994|-0.6494|-0.7394|-0.9894||||||-1.3994|-1.3904|-1.3688|-1.5781|-1.6479|-1.8426|-1.6943|-1.7743|-1.817|-1.8839|-2.0465|0.1618|1.1418|1.5418|1.5031|-0.5079|-0.7379|-0.6579|-0.7179|-1.0179|-1.2399|-1.171|-1.305|-0.925|-1.2389|-1.1112|-0.8912|-0.9857||-1.0061|-1.0561|-1.2273|-1.2715|-1.2594|-1.4205|-1.4133|-1.5448|0.0456|0.0856|0.6456|1.2356|1.3434|1.4377|0.9653|0.6953|0.5553|0.7953|1.1159|-0.3678|-0.2378|-0.2278|-0.0678|-0.3878|-0.4978|-0.6778|-0.7296|-0.6696|-0.5496|-0.6596|-0.6596|-0.7196|-0.8496|-0.7196|-0.8796|-0.9696|-0.9762|-0.7762|-0.6062|-0.9762|-0.7962|-0.9862|-0.8962|-1.2262|-1.3202|-0.83|-0.88|-1.0472|-1.0119|-1.1976|-1.0976|-1.3184|-0.9753|-1.1153|-1.1153|-1.3064|-1.1664|-0.9564|-0.9664|-1.2264|||||||-1.5564|-1.5064|-1.7471|-1.5984|-1.9227|-1.7846|-1.9985|-2.0505|-2.1984|-2.3704|-2.731|-2.8095|-2.6738|-2.6876|1.1779|2.8216|2.0984|1.3786|0.7586|0.6086|0.7586|0.9286|0.7786|1.2286|1.3036|0.7536|1.0636|1.0436|1.2516|0.8116|0.9816|0.9816|1.0816|1.0016|0.7716|0.6516|0.8916|1.2216|1.0216|1.3516|1.1097|1.0397|1.1297|1.2037|0.7037|0.6137|0.5237|0.3437|0.2637|0.5137|0.6737|0.7037|0.7237|0.3137|0.3037|0.6337|1.0437|0.9647|0.7275|0.9175|0.8236|0.7136|0.8432|0.5432|0.5132|0.4232|0.4432|0.3032|||0.2732|0.3932|0.3132|0.5532|0.6032|0.6632|0.7432|0.7132|0.7432|0.7532|0.7232|0.7632|0.7932|0.8232|1.0932|0.8532|1.1132|1.3432|1.3721|1.0521|1.1721|1.0921|0.9321|1.3301|-0.5118|-0.7818|-0.8418|-0.9295|-0.8995|-1.0161|-0.9827|-0.9827|-0.9227|-0.8227|-1.1027|-1.0027||||-1.0727|-1.2727|-1.2827|-0.8027|-1.1327|-0.8627|-0.9227|-1.1353|-1.0125|-1.0025|-0.9525|-0.9525|-0.6825|-1.0925|-0.9973|-0.8173|-0.8573|-1.0073||-1.2573|-1.157|-1.3122
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|0.1889|0.1589|0.2089|0.2082|0.2134|0.1534|0.1034|0.1334|0.1534|0.1693|0.1657|-0.0098|-0.0198|-0.0298|-0.0298|-0.0098|-0.0198|-0.0098|-0.0198|-0.0398|-0.0998||||||-0.1198|-0.1398|-0.1698|-0.1725|-0.17|-0.18|-0.12|-0.15|-0.1622|-0.1702|-0.163|-0.153|-0.191|-0.161|-0.131|-0.111|-0.091|-0.141|-0.111|-0.131|-0.171|-0.201|-0.223|-0.153|-0.183|-0.143|-0.123|-0.153||-0.1856|-0.1573|-0.1665|-0.1594|-0.1986|-0.1886|-0.1436|-0.1536|-0.0936|-0.1136|-0.1036|-0.1436|-0.1436|-0.1351|-0.174|0.0395|0.0495|0.0795|0.0995|0.1295|0.1295|0.1595|0.1495|0.1495|0.2106|0.1776|0.1676|0.1529|0.1888|0.1803|0.1403|0.1303|0.1303|0.1503|0.1103|0.1203|0.1403|0.0803|0.1203|0.0903|0.0803|0.0703|0.0703|0.0303|0.0403|0.0303|0.0303|0.0403|0.0503|0.0403|0.0203|0.0603|0.0703|0.0903|0.1003|0.0803|0.0903|0.1003|0.1103|0.0503|||||||0.0203|0.0403|0.0403|0.0303|0.0403|0.1003|0.0903|0.1503|0.1803|0.1203|0.1303|0.1503|0.1503|0.1303|0.1203|0.1803|0.1803|0.1403|0.1703|0.2103|0.2503|0.2403|0.2003|0.2203|0.1803|0.1703|0.2103|0.2003|0.2103|0.2603|0.2903|0.2358|0.2558|0.1858|0.1658|0.1558|0.1158|0.1658|0.1458|0.2258|0.2458|0.2658|0.2758|0.1258|0.1358|0.1658|0.1158|0.1158|0.1358|0.2358|0.2658|0.2958|0.3958|0.2658|0.1258|0.2258|0.3358|0.4358|0.1758|0.2358|0.1958|0.1858|0.3258|0.3365|-0.0689|-0.0989|-0.1489|-0.1638|||-0.1665|-0.1792|-0.1692|-0.1292|-0.1692|-0.2019|-0.1821|-0.2262|-0.218|-0.2339|-0.2477|-0.0219|-0.0419|-0.0319|-0.0319|-0.0619|-0.0719|-0.0919|-0.1319|-0.1519|-0.1814|-0.1514|-0.1714|-0.1955|-0.1844|-0.1558|-0.1358|-0.1558|-0.1758|-0.1658|-0.1458|-0.1458|-0.1158|-0.1258|-0.1558|-0.1758||||-0.1558|-0.1958|-0.1358|-0.1158|-0.1458|-0.1258|-0.0858|-0.1458|-0.1158|-0.1458|-0.1558|-0.1558|-0.1458|-0.1658|-0.1858|-0.1658|-0.1858|-0.1758||-0.2358|-0.2082|-0.2688
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-0.9439|-0.9083|-0.98|-0.8943|-1.08|-0.9657|-1.2695|-1.1422|-1.0343|-0.8628|-1.1914|-0.8942|-1.1371|-0.9677|-1.0249|-0.9892|-0.8749|-0.7177|-0.3963|-0.4963|-0.5963||||||-0.5892|-0.6177|-1.2535|-1.4701|-1.0701|-0.8916|-0.8201|-1.1844|-1.5701|-1.2934|-1.1407|-1.2457|-1.0814|-0.7672|-0.5957|-0.9672|-0.9672|-0.7886|-0.9386|-1.2386|-1.4373|-1.3137|-1.4922|-1.4723|-1.2732|-0.8161|-1.2018|-1.064||-1.2068|-1.3544|-1.3628|-1.6571|-1.4797|0.2774|0.3774|0.7203|0.956|0.6274|0.7846|0.9989|1.0489|0.3417|0.5917|1.0274|0.8132|1.0114|-0.1392|-0.5535|-0.5321|-0.6606|-0.8535|-0.9392|-0.7821|-0.9892|-0.8596|-1.0239|-0.8596|-0.8382|-0.8882|-1.1044|-1.1445|-1.06|-0.9171|-0.8957|-1.1528|0.0306|0.1449|0.2449|0.2949|0.1163|0.3091|0.0591|0.6734|0.6163|0.5734|0.6306|0.602|0.8306|0.7306|0.8806|0.9949|0.9306|1.1234|0.9877|1.202|1.177|1.1842|-0.0096|||||||-0.6954|-0.6025|-0.6382|-0.5668|-0.4739|-0.4954|-0.5454|-0.6596|-0.8596|-1.0382|-1.1096|-0.8882|-0.9311|-1.2239|-1.594|-1.5768|-1.2339|-1.7218|-1.3572|-1.504|-1.5148|-1.643|-1.569|-1.6333|-1.7833|-2.1965|-2.2033|-2.0529|-2.2254|-2.6048|-1.9785|-2.2785|-2.1071|-2.1785|-2.7071|-2.7987|-3.4811|-2.9989|-3.2384|-3.4276|-3.2353|-3.071|-3.5853|2.7616|2.1451|-1.323|-1.723|-2.4445|-2.8667|-2.1667|-2.5667|-2.8024|-2.8095|-3.2524|-3.9102|-3.8609|-4.0602|-4.0149|2.8846|-2.1885|-3.1599|-3.1352|2.5299|-2.2748|-2.4462|-2.9434|1.5719|-1.3738|||-1.7167|-1.6183|-1.7683|-1.9993|-2.1988|-2.3225|-2.4004|1.2998|-0.3205|-0.342|-1.1205|-1.2034|-1.3553|-1.3714|-1.4507|-1.4349|-1.5349|-1.492|-1.7563|-1.8709|-2.0959|-2.064|1.2661|-1.611|-1.5437|-1.4437|-1.641|-1.5935|-1.5853|-1.8928|-1.7051|-1.9786|-1.9798|-2.1383|-2.2239|-2.231||||-2.563|-2.1382|-2.574|-2.5973|-2.4616|-2.0902|-2.583|-2.3759|-2.3759|-3.233|-3.551|2.7128|-1.6351|-1.8994|-2.6494|-2.5354|-2.5053|-2.291||-2.491|-2.941|-3.3717
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-6.9664|-7.0064|-8.4194|-8.6258|-8.6258|-8.2876|-9.2514|-9.9114|-10.2436|-8.5536|-7.7636|-5.9436|-8.7636|-7.7236|-7.5436|-8.5236|-5.8336|-3.2436|-7.4536|-9.5236|-8.9136||||||-6.6836|-10.4136|-11.3289|-8.1462|-9.6962|-9.833|-9.0811|-8.5277|-10.6277|-11.7952|-11.5725|-11.1566|-10.0022|-7.5622|-8.8322|-9.7322|-10.426|-8.566|-10.456|-11.8333|-12.1726|-10.9917|-13.4797|-13.338|2.3323|5.0823|2.8723|4.9323||6.4823|4.3823|4.4823|9.2923|10.3923|13.6724|14.5723|14.4823|9.3923|7.9923|7.9723|5.5123|7.7123|7.4623|12.3423|15.3923|11.8723|12.4423|14.9523|17.4837|16.9241|-5.0638|-6.5438|-13.0238|-14.6938|-15.6437|-13.1506|-16.3506|-13.9996|-16.3896|-16.9173|-20.5198|-20.0965|-16.8287|-16.0287|-13.6887|-11.3987|-13.8487|-14.5287|-18.7487|-14.3987|-13.3187|-11.8787|-16.4287|-11.6987|-14.7087|-21.4387|-24.1936|3.401|3.201|9.371|18.061|27.9512|21.3057|25.4869|20.2033|15.6932|20.9756|14.0256|11.9756|||||||5.8456|9.5056|9.2556|16.4456|19.0468|16.6476|-0.5659|-5.8359|-6.6759|-8.4959|-5.3859|-6.5659|-11.2959|-10.8587|-13.7253|-14.1825|-13.0211|-15.2835|-12.6467|-15.3685|-15.0433|-15.4382|-16.7691|-16.6056|-17.7462|-21.1297|-21.9975|-20.0744|-23.4321|-22.3035|-25.0222|-19.7642|-17.2942|-22.6542|-24.0835|-28.6656|3.4534|7.4634|14.3834|8.1434|15.4134|16.2234|26.4434|27.8093|24.6737|21.7597|18.1274|22.3784|15.6584|17.1159|11.1158|7.9558|5.8759|4.2159|9.3258|15.7859|10.4659|16.1358|14.4958|15.1965|14.2178|12.722|10.5621|6.602|5.4921|7.602|5.4821|6.7512|||7.243|5.7033|3.9933|3.0333|3.0033|4.8033|4.8233|5.3533|7.6642|5.7481|6.7267|6.1367|6.7883|4.3783|5.5683|-0.7336|-0.4536|-2.7036|-4.7436|-5.5668|-5.5031|-4.449|-4.499|-5.169|2.3436|3.7636|1.4336|0.3436|2.6436|1.9436|3.0807|3.1357|2.3197|3.1575|-0.6465|-0.6565||||-0.2865|-0.5565|-2.0565|-1.4265|-1.0965|-0.3865|-0.2165|-0.9065|-0.7465|-1.3165|-0.8965|-1.1765|-1.2965|-1.6665|-1.5974|-0.9974|-0.8074|-0.9274||-1.3174|-1.6774|-1.9831
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-0.9712|-0.5912|-0.6812|-0.7212|-0.7812|-0.8912|-1.0412|-0.9312|-0.6112|-0.5212|-0.7312|-0.5212|-0.3912|-0.1612|-0.1512|-0.6712|-0.3312|-0.4212|-0.4012|-0.4312|-1.1012||||||-1.3512|-1.2512|-1.5412|-1.0912|-1.5112|-1.1912|-0.7712|-1.8412|-2.2669|-2.1632|-2.0903|0.2341|0.2041|0.4341|1.1741|1.0441|1.0941|1.0341|0.9041|0.8241|0.3241|0.6141|0.6741|1.4141|1.3141|1.9041|2.1741|2.3502||2.4102|-0.3645|-0.6845|-1.9145|-1.7684|-1.8993|-1.7553|-2.1031|-1.6939|-1.8139|-1.7139|-2.2439|-2.0571|-2.3679|-2.1755|-2.076|-1.336|-0.916|-1.036|-1.146|-1.106|-0.896|-1.136|-0.766|-0.836|-0.806|-0.826|-2.296|-2.1201|-1.9701|-1.8001|-1.6301|-1.7701|-1.0201|-1.9801|-2.0701|-1.6201|-1.2201|-1.0701|-1.5901|-1.0801|-2.0001|-1.9601|-2.2901|-2.8085|-2.5822|-2.498|-2.6455|-2.905|-3.3106|-3.1117|-3.9542|-2.1668|-2.9859|-1.1858|-1.1258|-0.5058|-0.6358|-0.5758|-1.3258|||||||-1.8658|-2.0058|-2.5758|-2.537|-2.5556|-2.3284|-2.4489|-2.0989|-2.0989|-2.2489|-2.9189|-3.176|-3.2645|-3.0944|-3.7844|-2.9448|-2.5709|-2.77|-2.55|-3.1366|-2.5671|-2.8171|-2.4171|-2.4571|-3.1971|-3.2011|-2.2811|-2.7011|-2.6411|-2.8511|-3.6445|-3.0692|-2.9692|-3.4952|-3.5016|-3.0585|-2.7686|-2.7532|-3.5651|-3.3825|-3.2287|-3.2671|-2.7441|-3.3902|-3.221|-3.6441|-4.3595|-5.4648|-5.0148|-3.4686|-4.4032|-4.5054|-3.8823|-4.0208|-5.391|0.6073|3.8765|3.4611|3.1457|3.8085|4.0415|3.4593|3.7981|2.3827|2.4673|2.4365|3.0288|3.4314|||3.4698|2.8852|3.3852|3.2733|4.1003|-1.6141|-1.4218|-2.4218|-2.3218|-1.9833|-2.291|-1.5218|-1.6141|-1.4833|-1.5295|-1.2679|-0.591|-0.8141|-3.4602|-3.5602|-4.4806|-4.0934|-4.8286|-5.1689|0.805|2.205|3.0281|2.5588|3.8665|3.8434|3.4281|4.1357|4.505|4.697|4.5428|5.1251||||3.7713|3.0405|2.8405|3.2867|2.7482|3.5251|4.3559|4.7405|4.3251|3.6328|3.6867|4.4713|4.779|2.6713|3.102|4.6251|5.0766|5.4304||-0.777|-0.9462|-3.3846
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|0.2376|0.2576|0.3476|0.3102|0.291|0.241|0.191|0.291|0.261|0.271|0.271|0.271|0.241|0.261|0.251|0.381|-0.0671|-0.0671|-0.0171|-0.0371|-0.1171||||||-0.2171|-0.2071|-0.2071|-0.2171|-0.2771|-0.2907|-0.3035|-0.2761|-0.2694|-0.2894|-0.3115|-0.344|-0.344|-0.254|-0.174|-0.134|-0.044|-0.174|-0.194|-0.224|-0.314|-0.3216|-0.324|-0.284|-0.3672|-0.2897|-0.3107|-0.3886||-0.2841|-0.3041|-0.3079|-0.3599|-0.2904|-0.3604|-0.351|-0.3512|-0.2752|-0.3305|-0.3005|-0.3327|-0.3268|-0.2768|-0.3868|0.0667|0.0267|0.1267|0.1567|0.1867|0.2067|0.2467|0.2667|0.2567|0.3374|0.2817|0.2617|0.2836|0.3362|0.3208|0.3525|0.3356|0.3601|-0.0689|-0.1889|-0.1389|-0.1089|-0.1489|-0.0989|-0.2189|-0.1889|-0.2589|-0.2289|-0.2789|-0.2989|-0.2389|-0.2589|-0.3054|-0.2844|-0.2933|-0.2533|-0.2948|-0.2809|-0.2724|-0.2924|-0.2824|-0.2524|-0.2024|-0.1424|-0.2324|||||||-0.2824|-0.3424|-0.3724|-0.4399|-0.446|-0.35|-0.36|-0.28|-0.26|-0.4|-0.4033|-0.4242|-0.4475|-0.4633|-0.5506|-0.5106|-0.4962|-0.4978|-0.4978|-0.5805|-0.5605|-0.4705|-0.3205|-0.1705|-0.2305|-0.0205|-0.3705|-0.4005|-0.4205|-0.4905|-0.4805|-0.3505|-0.3205|-0.4005|-0.4705|-0.5105|-0.6413|-0.5713|-0.6513|-0.6408|-0.6208|-0.4708|-0.5608|-0.6708|-0.7408|-0.6548|-0.7559|-0.8032|-0.9408|-0.7303|0.0355|0.0555|0.1955|0.0255|0.1055|0.2355|0.4755|0.4355|0.2855|0.7155|0.5855|0.4955|0.7683|0.5581|0.5068|0.6253|0.2371|0.2171|||0.1571|0.1671|0.2771|0.3284|0.3338|0.3484|0.2884|0.1584|0.1584|0.1884|0.3184|0.3184|0.3275|0.2575|0.2275|0.2775|0.3109|0.2509|0.1509|0.2409|0.2309|0.3009|0.3909|0.257|0.297|0.2792|0.2392|0.2392|0.2792|0.2492|0.2992|0.2992|0.3092|0.3292|0.2792|0.3592||||0.2892|0.4191|-0.2657|-0.2357|-0.2357|-0.1657|-0.1757|-0.1757|-0.1457|-0.1757|-0.1757|-0.1657|-0.1057|-0.1757|-0.1557|-0.1357|-0.1257|-0.0957||-0.0857|-0.0757|-0.2557
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|0.9392|1.0294|0.9494|0.6694|0.9594|0.9094|0.7294|0.9494|1.1194|0.8342|0.7342|0.8671|0.7371|0.8777|0.6577|0.7777|0.9103|0.8269|0.7769|0.9983|-0.1789||||||-0.3689|-0.3889|-0.4589|-0.8989|-1.0954|-1.011|-0.7472|-0.7875|-0.905|-0.7276|-0.8176|-0.789|-0.9216|-0.7455|-0.6655|-0.6755|-0.5755|-0.6555|-0.6855|-0.7155|-1.0155|-0.8225|-0.9425|-0.6825|-1.0239|-0.7277|-0.7074|-0.6803||-0.5403|-0.6403|-0.5803|-0.6403|-0.7003|-0.9176|-0.6912|-0.5731|-0.5331|-0.5883|-0.5783|-0.8298|-0.6603|-0.602|-0.6517|-0.5552|-0.6935|-0.5635|-0.4435|-0.2535|-0.2735|-0.3335|-0.2835|-0.3935|-0.4535|-0.5735|-0.6809|-0.5009|-0.4009|-0.4409|-0.4109|-0.5509|-0.5509|-0.4709|-0.7209|-0.75|-0.66|-0.5|-0.43|-0.53|-0.51|-0.63|-0.67|-0.99|-0.9445|-0.6945|-0.8417|-0.8196|-0.8035|-0.7226|-0.6726|-0.5226|-0.4226|-0.4526|-0.2926|-0.5026|-0.4026|-0.2026|-0.2126|-0.4926|||||||-0.9526|-1.0407|-1.3085|-1.0489|-1.1838|-0.8267|-0.9167|-0.9067|-0.8267|-1.0367|-1.1186|-1.1688|-1.1388|-1.1088|-1.6203|-1.3198|-1.0926|-1.3382|-0.9082|-0.8682|-0.9582|-1.0982|-1.0682|-1.0682|-1.3082|-1.6436|-1.5957|0.2021|0.1621|0.2121|0.1121|0.4421|0.5021|0.2921|0.2621|0.2221|0.2921|1.0621|1.4721|2.3121|1.6095|1.4195|2.0395|1.7859|1.2859|0.9359|0.6159|0.8159|0.4659|1.4459|0.9759|0.8959|0.7459|0.2559|0.0359|0.7259|1.3059|1.6516|1.0812|1.3341|1.2587|1.1487|1.2501|0.8201|0.6901|0.5601|0.6801|0.3801|||0.3001|0.4701|0.4601|0.6701|1.0901|1.3685|-0.0065|-0.1165|-0.1465|-0.3265|-0.4165|-0.4865|-0.6465|-0.6365|-0.5865|-0.6665|-0.6365|-0.6465|-0.9565|-1.0833|-0.9856|-0.8256|-1.0556|-1.4079|-1.2005|-1.295|-1.1744|-1.2344|-1.3233|-1.5197|-1.2938|-1.3238|-1.3638|-1.2038|-1.0338|-1.1038||||-1.6438|-1.9825|-1.3381|-1.1581|-0.5481|-0.0181|-0.0781|-0.4581|-0.3181|-0.4181|-0.2781|-0.2381|-0.0181|-0.1281|-0.6981|-0.4281|-0.4781|-0.6181||-0.9481|-1.3581|-1.5381
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|0.2439|0.2739|0.3139|0.3039|0.2939|0.2339|0.1839|0.3239|0.3039|0.3184|-0.0271|-0.0171|-0.0771|-0.0671|-0.1471|-0.0771|-0.0871|-0.0371|-0.0671|-0.0971|-0.2071||||||-0.2571|-0.2671|-0.2971|-0.3571|-0.3995|-0.3835|-0.3335|-0.2735|-0.3935|-0.4106|-0.3345|-0.3806|-0.4007|-0.438|-0.4294|-0.4155|-0.4255|-0.3455|-0.3455|-0.3755|-0.3855|-0.5155|-0.5723|0.0236|0.1236|0.0836|0.1836|0.1936||0.1936|0.1936|0.4045|-0.1049|-0.1949|-0.1949|-0.2549|-0.2822|-0.1922|-0.2422|-0.2022|-0.254|-0.224|-0.244|-0.2905|0.0372|0.0372|0.0772|0.1172|0.2072|0.2372|0.3172|0.2331|0.2031|0.2331|0.1931|0.1731|0.2531|0.2963|-0.0397|-0.0497|-0.0597|-0.0597|-0.0597|-0.1497|-0.0897|-0.0697|-0.1197|-0.0997|-0.1897|-0.1597|-0.2197|-0.1897|-0.2497|-0.2829|-0.1629|-0.1529|-0.1829|-0.2121|-0.2163|-0.2163|-0.2431|-0.2312|-0.2099|-0.2199|-0.1999|-0.1799|-0.1499|-0.1099|-0.1999|||||||-0.2999|-0.305|-0.315|-0.3033|-0.3487|-0.3024|-0.3487|-0.2787|-0.2387|-0.3187|-0.3392|-0.3296|-0.2896|-0.2696|-0.1696|-0.0996|-0.2696|-0.3574|-0.3076|-0.3009|-0.3009|-0.2609|-0.2909|-0.2409|-0.3409|-0.4332|-0.3329|-0.3929|-0.4082|-0.4431|-0.3735|-0.3235|-0.2935|-0.3835|-0.4135|-0.4235|-0.3435|-0.2035|-0.3435|-0.3735|-0.3635|-0.3535|-0.2835|-0.4535|-0.5135|-0.4635|-0.5566|-0.5751|-0.4851|-0.3351|-0.4051|-0.3851|-0.2851|-0.5351|-0.5451|0.2186|0.3986|0.3486|0.3186|0.4186|0.4586|0.3086|0.6651|0.4874|0.2589|0.1789|0.1389|0.1089|||0.1489|0.1789|0.2489|0.2189|0.2289|0.2689|0.1589|0.0989|0.1589|0.1789|0.2089|0.2489|0.2589|0.2489|0.2289|0.2689|0.3189|0.2489|0.1489|0.1489|0.1689|0.2289|0.2089|0.2389|0.2789|0.3689|0.4389|0.4468|0.3968|0.3768|0.3968|0.4968|0.47|0.51|0.51|0.4702||||0.5002|0.6372|0.2872|0.4572|-0.0059|-0.1059|-0.1859|-0.2659|-0.2994|-0.2975|-0.2875|-0.3085|-0.2485|-0.2585|-0.3285|-0.2685|-0.2885|-0.3285||-0.3985|-0.33|-0.4162
07187|100307|/equities/citychamp|SHANGHAICOMP|0.1382|0.1182|0.1182|0.0782|0.0782|0.0582|0.0282|0.0782|0.1182|0.1882|0.1682|0.2282|0.3382|0.3982|0.2882|0.3282|-0.0172|-0.0272|-0.0372|-0.0672|-0.1072||||||-0.2472|-0.2472|-0.2472|-0.3272|-0.3269|-0.3588|-0.3103|-0.2703|-0.3403|-0.3203|-0.3275|-0.3475|-0.3413|-0.2913|-0.2113|-0.1813|-0.1013|-0.1813|-0.2813|-0.3213|-0.3887|-0.3202|-0.384|-0.304|-0.284|-0.144|-0.034|-0.194||-0.244|-0.264|-0.2767|-0.3352|-0.2919|-0.2993|-0.2539|-0.2739|-0.2439|-0.2839|-0.2339|-0.2739|-0.2639|-0.2839|-0.3426|0.023|0.043|0.143|0.163|0.233|0.303|0.303|0.333|0.333|0.343|0.323|0.323|0.393|0.323|0.373|0.313|0.533|-0.0035|-0.1435|-0.1935|-0.1335|-0.1335|-0.1835|-0.1535|-0.1535|-0.1435|-0.1735|-0.2135|-0.3035|-0.3735|-0.3517|-0.3213|-0.374|-0.324|-0.384|-0.324|-0.304|-0.304|-0.394|-0.424|-0.4339|-0.4139|-0.4139|-0.3939|-0.4339|||||||-0.6139|-0.6582|-0.7858|0.1998|0.6826|0.3749|-0.2048|-0.1548|-0.1348|-0.1948|-0.2148|-0.2048|-0.1848|-0.1648|-0.1548|-0.0748|-0.0748|-0.1648|-0.1548|-0.1348|-0.1348|-0.1048|-0.1348|-0.1948|-0.2348|-0.2746|-0.1946|-0.1646|-0.1446|-0.1546|-0.1346|-0.0846|-0.0546|-0.1046|-0.1646|-0.2146|-0.1846|-0.0946|-0.1246|-0.1246|-0.2046|-0.2246|-0.2446|-0.3246|-0.3146|-0.2946|-0.3646|-0.3779|0.005|0.095|0.165|0.175|0.165|0.055|0.115|0.255|0.305|0.355|0.3083|0.4165|0.2886|0.2486|0.4001|0.254|0.2199|0.1799|0.1099|0.1099|||0.1599|0.1099|0.1499|0.1699|0.1599|0.1599|0.1799|0.1699|0.0399|0.0899|0.0899|0.1199|0.1199|0.1599|0.1599|0.1399|0.1499|0.1937|-0.0486|-0.0986|-0.1286|-0.1386|-0.1586|-0.1867|-0.1676|-0.1976|-0.1768|-0.1968|-0.1868|-0.1768|-0.1368|-0.2268|-0.2204|-0.2018|-0.2018|-0.2118||||-0.2218|-0.2487|-0.2763|-0.2464|-0.2655|-0.2069|-0.2569|-0.2376|-0.2876|-0.2271|-0.2471|-0.2918|-0.2792|-0.3191|-0.3091|-0.3167|-0.3483|-0.3283||-0.3883|-0.3583|-0.3834
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|0.6322|0.9322|1.3122|1.3091|1.1712|-0.6007|-0.6307|-0.4507|-0.4207|-0.3807|-0.4607|-0.3807|-0.4207|-0.5007|-0.5907|-0.6507|-0.4907|-0.5207|-0.4907|-0.3407|-0.6007||||||-0.8007|-0.9507|-1.2347|-1.0697|-1.1997|-1.3303|-1.322|-1.2044|-1.1882|-1.373|-1.1156|-1.3657|-1.5446|-1.3435|-1.3861|-1.3962|-1.3508|-1.1008|-1.4108|-1.6908|-1.8597|-1.7819|-2.031|0.3748|1.0748|1.0348|1.4548|1.7148||1.2948|1.3048|0.7148|1.3548|1.4148|0.5948|0.9648|0.5448|0.7348|0.1748|0.2548|0.3948|0.6748|0.7748|0.7648|0.9148|0.5848|0.8448|1.1348|1.0648|1.1648|1.5248|1.7148|1.3948|1.4348|1.3448|1.4848|1.9248|1.7848|1.9225|1.8276|1.1476|0.2276|1.1876|0.8576|0.8776|1.1976|1.1624|1.1424|1.2777|1.3663|1.2159|1.406|1.4617|-0.3318|-0.1518|-0.7318|-0.8718|-0.8318|-1.0318|-0.8118|-0.6918|-0.4718|-0.5018|-0.4218|-0.3018|-0.2018|-0.3818|-0.4718|-0.7718|||||||-1.5918|-1.7525|-2.2422|0.6078|1.0278|1.2648|0.8648|1.1048|0.7948|0.7648|0.8048|0.4348|0.7048|0.2348|0.2648|0.5448|0.6748|0.5748|0.4148|0.2648|0.3548|0.5248|0.5448|0.4848|0.2948|0.0548|0.4648|0.2948|0.3548|0.3048|0.4748|0.6848|0.7148|0.7248|0.6448|0.6048|0.6748|1.0248|0.8248|1.0748|1.3848|1.2975|1.3222|1.0213|0.6113|0.5413|0.4813|0.5113|0.4413|0.8913|0.7713|0.9213|1.1286|0.4786|0.3586|0.5286|0.7186|0.7686|0.5986|0.854|0.6704|0.5404|0.6966|0.5926|0.6126|0.6409|0.6309|0.6209|||0.2309|0.1609|0.1409|0.1709|0.2709|0.3109|0.3109|0.2409|0.3009|0.4009|0.7409|0.5469|0.6269|0.7269|-0.053|-0.093|-0.143|-0.173|-0.263|-0.303|-0.333|-0.423|-0.603|-0.6578|0.008|0.068|0.048|0.068|0.128|0.138|0.268|0.288|0.248|0.338|0.268|0.348||||0.228|0.118|0.348|0.688|0.398|0.178|0.278|0.188|0.178|0.258|0.288|0.218|0.328|0.248|0.408|0.608|0.628|0.798||0.688|0.398|0.278
07189|100894|/equities/zhongchu|SHANGHAICOMP|0.346|0.356|0.386|0.366|0.356|0.326|0.216|0.356|0.306|0.3288|0.3188|0.3631|0.3429|0.3799|0.3055|0.3766|0.3083|0.3583|-0.0067|-0.0867|-0.1967||||||-0.2667|-0.2567|-0.2767|-0.3567|-0.3367|-0.3763|0.0242|0.1142|0.0142|0.0942|0.0842|0.0942|0.0342|0.1442|0.2642|0.2142|0.2142|0.2942|0.2942|0.3142|0.2742|0.1942|0.2042|0.3342|0.2942|0.4042|0.5635|-0.1874||-0.1774|-0.1774|-0.1674|-0.2174|-0.0974|-0.0874|-0.0474|-0.0674|-0.0174|-0.1574|-0.1274|-0.1074|-0.2474|-0.2937|0.0151|0.0551|0.0151|0.0751|0.1051|0.1751|0.1751|0.2251|0.2351|0.2251|0.1951|0.1751|0.1951|0.2651|0.3251|0.3455|0.2255|0.2855|0.2939|-0.0244|-0.0844|-0.0844|-0.1144|-0.1144|-0.0644|-0.1444|-0.1544|-0.2044|-0.1944|-0.2544|-0.3032|-0.2474|-0.2521|-0.2591|-0.2773|-0.2936|-0.2636|-0.2901|-0.2729|-0.3311|-0.3111|-0.3111|-0.2411|-0.2111|-0.2211|-0.2911|||||||-0.3911|-0.3869|-0.4169|-0.4027|-0.4308|-0.4129|-0.3829|-0.3229|-0.2829|-0.3529|-0.4329|-0.4229|-0.3129|-0.4429|-0.4459|0.0162|0.0462|0.0062|0.0962|0.0962|0.1262|0.1262|0.1662|0.3662|0.3162|0.3662|0.3979|0.4024|0.4024|0.3524|0.3924|0.4777|0.4969|0.4392|0.4392|0.3392|0.2692|0.3092|0.2292|0.3092|0.3492|0.3892|0.4192|0.3192|0.2792|0.3192|0.1792|0.2192|0.2292|0.4592|0.4992|0.3792|0.3392|0.1292|0.1692|0.3592|0.4992|0.5192|0.4592|0.553|0.64|0.7616|0.4729|0.3616|0.4373|-0.2037|-0.2352|-0.263|||-0.2203|-0.2103|-0.1903|-0.1503|-0.1803|-0.1203|-0.1203|-0.2003|-0.1903|-0.2203|-0.1703|-0.1303|-0.1603|-0.1403|-0.1603|-0.1703|-0.1403|-0.1903|-0.3003|-0.3447|-0.3475|-0.298|-0.368|-0.3785|-0.2985|-0.2485|-0.1885|-0.2285|-0.2385|-0.2785|-0.1785|-0.2085|-0.1785|-0.1385|-0.1285|-0.1085||||-0.0185|-0.3785|-0.3985|-0.3085|-0.3385|-0.1985|-0.2385|-0.3285|-0.3585|-0.4175|-0.4175|-0.4784|-0.3695|-0.4195|-0.3695|-0.2395|-0.2795|-0.2695||-0.3595|-0.3495|-0.4195
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|0.2374|0.2574|0.3574|0.2974|0.3453|0.2553|0.1153|0.1353|0.1853|0.1753|0.1996|0.1596|0.0596|0.1196|0.0896|0.1396|0.1296|0.1696|0.1812|0.1676|-0.0143||||||-0.0843|-0.0643|-0.1043|-0.0943|-0.1043|-0.1342|-0.1384|-0.1284|-0.1505|-0.1461|-0.1379|-0.1515|-0.1708|-0.1308|-0.0708|-0.0808|-0.0808|-0.0908|-0.0708|-0.0708|-0.1008|-0.1408|-0.197|-0.1359|-0.1459|-0.1159|-0.1459|-0.1061||-0.1361|-0.1461|-0.1517|-0.1484|-0.1284|-0.1738|-0.1658|-0.1609|0.0322|0.0622|0.0422|0.0222|0.0422|0.0822|0.0622|0.0222|0.0122|0.0322|0.0422|0.1022|0.1122|0.0522|0.0622|0.0422|0.0522|0.0822|0.1222|0.1769|0.1582|0.1197|0.1097|0.1297|0.1297|0.1397|0.0897|0.0697|0.0997|0.0897|-0.0201|-0.0501|-0.0501|-0.0801|-0.0801|-0.1001|-0.1074|-0.0674|-0.0974|-0.0926|-0.0963|-0.0948|-0.0948|-0.1147|-0.1119|-0.1128|-0.1128|-0.1028|-0.0928|-0.0728|-0.0628|-0.1128|||||||-0.1428|-0.1442|-0.1525|-0.145|-0.1727|-0.1408|-0.1598|-0.1419|-0.1219|-0.1419|-0.1219|-0.1419|-0.1519|-0.1519|-0.1519|-0.0219|-0.0819|-0.1419|-0.1219|-0.1593|-0.1553|-0.1503|-0.1353|-0.1353|-0.1553|-0.1854|-0.1758|-0.1358|-0.1458|-0.1458|-0.1158|-0.0958|-0.0758|-0.0858|-0.0858|-0.0758|-0.1058|-0.1258|-0.1558|-0.0958|-0.1058|-0.1458|-0.1258|-0.1658|-0.1358|-0.1958|-0.2358|-0.2558|-0.2578|-0.1978|-0.1478|-0.2178|-0.2178|-0.2878|-0.3276|0.0458|0.1258|0.1558|0.1158|0.2558|0.2258|0.2658|0.2726|0.1851|0.1319|0.0819|0.0619|0.0519|||0.0919|0.0919|0.0919|0.1119|0.1219|0.0719|0.0919|0.0819|0.1219|0.1219|-0.0268|-0.0168|-0.0168|-0.0568|-0.0568|-0.0368|-0.0568|-0.0868|-0.1168|-0.117|-0.1095|-0.1102|-0.1302|-0.1328|-0.0828|-0.1228|-0.1056|-0.1256|-0.1356|-0.1356|-0.1304|-0.1304|-0.1004|-0.1004|-0.1204|-0.1104||||-0.1204|-0.1704||-0.1865|-0.1565|-0.0865|-0.1465|-0.1265|-0.0865||-0.0665|-0.0865|-0.0565|-0.0865|-0.0865||-0.0565|-0.0265||-0.0565|-0.0065|-0.1665
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-1.1487|-1.2987|-1.4107|-1.3203|-1.3338|-1.4038|-1.5338|-1.9142|0.1933|0.3633|0.6033|1.1533|0.4233|0.6633|0.6333|0.9533|1.0033|1.3333|1.2392|1.2069|1.4077||||||-0.6086|-0.9186|-1.004|-1.3344|-1.1519|-0.7019|-0.8719|-0.9919|-1.1734|0.0995|0.2095|0.2195|0.2895|0.1095|0.4995|0.5295|0.7595|1.0995|0.9495|0.2795|0.4795|0.6195|0.5595|1.1895|1.569|1.059|0.679|0.819||0.649|0.669|0.679|0.949|0.689|0.879|1.079|0.789|1.2433|0.6431|0.6608|0.4908|0.2508|0.3208|0.2308|0.2308|0.2708|0.5608|0.6608|0.6208|0.6208|0.5708|0.4108|0.4108|0.4308|0.3608|0.4108|0.7008|0.7626|0.7316|0.7616|0.7462|0.9108|-0.4824|-0.6224|-0.6715|-0.7306|-0.7356|-0.6056|-0.6156|-0.5556|-0.5956|-0.5056|-0.8356|-0.954|-0.7906|-0.8006|-0.8646|-0.8634|-0.9459|-0.9159|-0.7245|-0.5445|-0.7045|-0.7445|-0.7145|-0.5945|-0.5845|-0.5245|-0.8545|||||||-1.2245|0.1893|0.0793|0.2393|0.5293|0.6393|0.6193|1.0393|0.9593|0.7193|0.5593|0.4993|0.5093|0.5493|0.4993|0.8693|1.4593|1.3793|1.5693|1.5093|1.7293|1.4522|1.5822|1.0122|1.6822|1.4322|0.9322|1.3022|0.9522|0.7722|1.1022|1.3822|1.1122|1.0522|1.1522|1.0022|1.3022|0.7822|0.9722|0.9824|1.331|0.61|0.46|0.31|0.23|0.36|0.41|0.03|0.02|0.21|0.32|0.31|0.27|0.19|0.18|0.54|0.72|0.77|0.36|0.59|0.5666|0.4124|0.5865|-0.0311|-0.1411|-0.2411|-0.2211|-0.2111|||-0.3711|-0.4234|-0.406|-0.3697|-0.3897|-0.3397|-0.4097|-0.5108|-0.4714|-0.506|-0.396|-0.386|-0.326|-0.496|-0.406|-0.436|-0.466|-0.536|-0.6506|-0.6937|-0.5837|-0.5837|-0.6336|-0.7912|-0.7713|-0.8159|-0.705|-0.695|-0.815|-0.9084|-0.7948|-0.7904|-0.7304|-0.6604|-0.6504|-0.8304||||-0.9504|-1.0104|-1.0204|-1.1198|0.0379|0.4079|0.3979|0.1279|0.2379|0.2179|0.3879|0.4379|0.6579|0.3679|0.6379|1.0179|1.3279|1.7748||0.9808|0.7608|1.0408
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|1.9274|1.8682|2.2482|1.6582|1.0082|1.1482|1.1582|1.2682|1.5782|1.9635|2.1084|-0.1978|-0.1878|-0.1278|-0.7878|-1.0178|-0.9078|-1.1078|-1.0178|-1.0778|-1.5078||||||-2.0478|-2.1578|-2.4978|-2.6958|-2.6058|-1.8558|-1.1758|-1.2058|-1.2158|-1.4058|-1.2058|-1.3958|-1.3158|-0.9458|-1.1458|-1.1258|-0.7258|-1.1558|-1.7258|-2.2058|-2.6098|-2.5787|-2.6041|-1.9845|-2.6795|-2.2072|-1.6745|-1.4545||-1.9345|-2.1545|-1.8645|-2.4145|-1.8745|-2.5889|-2.0555|-2.1752|-2.0252|-2.3858|-2.3553|-2.2809|-2.1427|-2.1185|-2.4822|0.2735|0.0735|1.5235|1.6335|1.5635|1.7035|1.7635|2.0635|1.7835|2.0135|1.8935|2.1635|2.2535|2.2535|2.7335|-0.1767|-0.1067|-0.7167|-1.2267|-1.7367|-1.7567|-1.7967|-1.9567|-1.2667|-1.2567|-1.5867|-1.9667|-1.9867|-3.2867|0.3316|2.8116|2.8537|2.1537|1.4037|1.2437|1.3737|2.8837|2.6457|-0.6219|-0.9519|-1.0619|-1.3219|-1.0919|-1.1419|-1.6719|||||||-2.3119|-2.2847|-2.5047|-2.6135|-2.5406|-2.124|-2.3433|-1.9733|-1.6933|-1.8633|-2.0333|-1.8433|-1.6633|-2.3933|-2.4433|-0.8633|-0.7033|-1.2033|-0.2533|-0.2933|-0.1033|-0.4133|-1.0333|-0.8333|-1.1133|-1.6933|-1.0233|-1.6533|-1.9533|-2.2333|-2.2128|-1.5628|-1.5528|-1.7628|-2.0228|-2.1928|-2.8367|-2.2467|-2.4767|-1.5867|-1.1467|-1.3967|-1.3367|-1.9367|-2.2667|-2.0867|-2.3267|-2.8267|-3.7135|1.0188|1.1388|1.4288|1.4088|0.3188|0.6488|1.6388|2.4888|3.4488|2.2273|2.6673|2.4287|2.2002|2.9163|2.0485|2.1685|2.1185|1.9185|1.6585|||1.9085|2.5485|2.5755|2.667|1.287|1.277|1.047|0.757|0.497|0.717|0.857|0.617|0.357|1.007|1.517|0.867|0.957|1.987|1.407|2.057|2.222|2.152|3.2039|-0.687|-0.807|-0.537|-0.057|-0.587|-0.717|-0.577|-0.317|-0.637|-0.627|-0.667|-0.987|-0.747||||-1.207|-1.527|-1.557|-1.8028|-1.752|-1.7146|-1.6346|-1.8896|-1.6307|-1.9041|-1.8041|-1.6441|-1.7341|-2.0241|-2.5776|-1.8376|-1.7876|-1.9576||-2.3576|-2.2076|-2.5776
07193|101145|/equities/china-cosco|SHANGHAICOMP|1.952|-0.1387|-1.0156|-1.4002|-1.2156|-1.2925|-2.0233|-2.0571|-2.628|-1.9264|-2.1796|-1.5642|-1.5411|-0.5488|-0.7642|-0.2488|-0.9334|-0.8565|-0.718|-1.1026|-1.3334||||||-2.1257|-2.0877|-2.4185|-2.6817|-3.0446|-2.4085|-2.6231|-2.6501|-2.9201|-3.2006|0.6918|0.3995|1.1225|1.3995|0.761|0.3533|0.3841|1.5841|0.6379|1.361|2.6764|2.0404|2.2996|2.4744|1.8993|1.7005|1.8228|2.0697||1.5357|1.0973|1.4126|1.5328|1.7698|1.2396|1.0827|0.7365|1.2057|1|1.0385|0.5|0.3923|0.0769|0.0846|0.4615|0.4769|0.6846|0.5077|0.7769|0.6538|0.7308|0.7077|0.8846|0.9538|1.0923|1.0923|1.3308|1.4615|1.7231|1.2346|1.3714|1.3811|0.758|0.5349|0.3195|0.2888|0.8811|1.1059|0.7266|0.7715|0.6568|0.6633|0.371|0.4864|0.5353|0.5512|0.4044|0.4505|0.4985|0.4291|0.4208|0.3824|0.3824|0.4208|0.4285|0.5362|0.5109|0.5263|0.5539|||||||0.3231|0.4462|0.2924|0.1616|0.3693|0.4616|0.3231|0.4|0.3924|0.2231|0.2385|0.3154|0.2539|0.377|0.5231|0.5872|0.5794|0.5002|0.5109|0.5186|0.3493|0.5109|0.4565|0.4737|0.3737|0.3737|0.366|0.3429|0.4198|0.3352|0.4891|0.4583|0.5198|0.4515|0.3746|0.4515|0.4362|0.538|0.3909|0.4525|0.4408|0.4177|0.5265|0.3467|0.3774|0.3928|0.2159|0.1467|0.1621|0.2928|0.3698|0.3698|0.3159|0.1005|0.0544|0.2082|0.2698|0.3467|0.2467|0.3467|0.3082|0.2236|0.4168|0.4033|0.2409|0.1332|0.1025|0.0563|||0.0794|0.064|0.1025|0.1794|0.1921|0.1152|0.1537|0.1229|0.0767|0.1229|0.1537|0.1921|0.1989|0.1967|-0.0285|-0.0362|-0.0055|-0.0593|-0.1824|-0.1593|-0.1747|-0.1665|-0.1819|-0.2436|-0.2125|-0.1801|-0.1713|-0.2021|-0.1827|-0.2154|-0.2013|-0.2283|-0.2051|-0.182|-0.2167|-0.2066||||-0.1779|-0.2164|-0.2635|-0.2351|-0.2139|-0.1447|-0.1985|-0.1677|-0.1908|-0.2216|-0.2338|-0.2495|-0.2221|-0.2729|-0.2481|-0.2551|-0.2433|-0.2545||-0.2883|-0.2268|-0.2499
07194|101124|/equities/china-shipping|SHANGHAICOMP|-0.1873|-0.1673|-0.2473|-0.2473|-0.2973|-0.2973|-0.3773|-0.2873|-0.3673|-0.3473|-0.3873|-0.3773|-0.4534|-0.3234|-0.3634|-0.2834|-0.2534|-0.3334|-0.2834|-0.3134|-0.3334||||||-0.4634|-0.5034|-0.5844|-0.6689|-0.6589|-0.6393|-0.657|0.0142|0.0742|0.3842|||||||||||0.7242|0.426|0.376|0.506|0.6428|-0.2498|-0.1698|-0.0998||-0.2398|-0.2198|-0.1698|-0.1398|-0.2098|-0.3598|-0.4398|-0.4458|-0.3158|-0.3858|-0.2958|-0.4458|-0.402|-0.432|-0.4877|-0.3677|-0.3277|-0.2477|-0.2477|-0.1877|-0.2977|-0.2277|-0.2577|-0.2577|-0.1677|-0.0877|-0.2277|-0.0377|-0.0477|-0.0777|-0.2477|-0.1077|-0.1377|-0.4177|-0.4977|-0.5613|0.1509|0.3609|0.4526|0.4563|0.2831|0.2296|0.2096|0.2496|-0.1627|-0.1127|-0.1027|-0.1227|-0.0527|-0.0327|-0.0827|-0.1527|-0.1491|-0.1654|-0.1554|-0.1554|-0.1454|-0.1354|-0.1054|-0.1454|||||||-0.1954|-0.1865|-0.2265|0.0069|0.0269|0.0769|0.0669|0.1369|0.1669|0.1269|0.1469|0.1869|0.1769|0.1869|0.2369|0.3454|0.1684|0.0784|0.0884|0.1084|0.0984|0.1184|0.1084|0.1084|0.0884|0.0784|0.1084|0.1284|0.1384|0.1384|0.1784|0.1884|0.1884|0.1584|0.1684|0.1784|0.1384|0.1584|0.0984|0.1184|0.1384|0.1484|0.1484|0.0384|0.0284|0.0484|0.0084|0.0284|0.0384|0.0884|0.1084|0.1184|0.1384|0.0284|0.0584|0.1284|0.1884|0.1984|0.1484|0.2384|0.1812|0.1212|0.2107|0.1758|-0.0182|-0.0682|-0.0882|-0.1082|||-0.0682|-0.0582|-0.0282|-0.0182|-0.0182|-0.0382|-0.0282|-0.0382|-0.0182|-0.0382|-0.0382|-0.0082|-0.0082|-0.0282|-0.0082|-0.0382|-0.0182|-0.0482|-0.0782|-0.0782|-0.0882|-0.0782|-0.0982|-0.1174|-0.1071|-0.0996|-0.0952|-0.0952|-0.1052|-0.1152|-0.0969|-0.1221|-0.1103|-0.1003|-0.1103|-0.1103||||-0.1135|-0.1435|-0.16|-0.1264|-0.1364|-0.0864|-0.1064|-0.1187|-0.1214|-0.1176|-0.1176|-0.1362|-0.1217|-0.1417|-0.1561|-0.1361|-0.1261|-0.1361||-0.1661|-0.1361|-0.1661
07195|100295|/equities/china-ship|SHANGHAICOMP|-0.1585|-0.1185|-0.1985|-0.1685|-0.1985|-0.1285|-0.3585|-0.1385|-0.3585|-0.2885|-0.3285|-0.4585|-0.5585|-0.4785|-0.4785|-0.2885|-0.3285|-0.3585|-0.2385|-0.3085|-0.3985||||||-0.6385|-0.5785|-0.7385|-0.7923|-0.8909|-0.8998|-0.8836|-0.8936|-1.0179|0.0768|0.6068|0.7568|0.6368|0.7968|0.6668|0.6168|0.7168|0.9068|0.6368|0.8368|1.1204|-0.1438|-0.3738|-0.0838|-0.1438|-0.4038|-0.3038|-0.3138||-0.3938|-0.4238|-0.3838|-0.5638|-0.4538|-0.6538|-0.6838|-0.7123|-0.4123|-0.4823|-0.3623|-0.5223|-0.5823|-0.6223|-0.7987|0.1163|0.1163|0.2863|0.3163|0.5963|0.5563|0.6363|0.6563|0.6663|0.8363|0.8463|0.8863|1.0542|0.8569|1.2077|-0.1475|-0.0275|-0.0075|-0.4075|-0.5575|-0.4975|-0.5275|-0.2175|-0.0675|-0.3575|-0.6075|-0.6875|-0.7144|-0.8477|-0.948|-0.3282|-0.4182|-0.4633|-0.3533|-0.3133|-0.2133|-0.2633|-0.2233|-0.2033|-0.1833|-0.1933|-0.1733|-0.1733|-0.0833|-0.1933|||||||-0.4933|-0.3433|-0.3933|-0.4933|-0.6364|-0.5638|-0.577|-0.437|-0.427|-0.567|-0.5423|-0.5223|-0.6323|-0.6242|-0.7167|-0.4067|-0.5567|-0.6467|-0.6467|-0.7286|-0.7273|-0.72|-0.53|-0.45|-0.36|-0.42|-0.49|-0.34|-0.54|-0.58|-0.57|-0.5|-0.36|-0.46|-0.5|-0.35|-0.48|-0.54|-0.73|-0.65|-0.68|-0.69|-0.58|-0.97|-0.9002|-0.9502|-1.0926|-1.1926|-1.1496|-0.7696|-0.6196|-0.5696|-0.3896|-0.8396|-1.2496|0.5349|1.1449|1.2034|0.4834|0.7134|0.6534|0.5934|0.9049|-0.1644|-0.4544|-0.5844|-0.5791|-0.6891|||-0.6679|-0.6579|-0.6226|-0.4426|-0.5426|-0.6726|-0.6736|-0.7136|-0.5536|-0.5636|-0.4036|-0.4136|-0.8036|-0.7236|-0.769|-0.629|-0.569|-0.599|-0.809|-0.8166|-0.9766|-0.9024|-0.961|-1.0416|-1.1051|-1.0863|-1.2175|-1.2056|-1.324|-1.4305|-1.2984|-1.5043|-1.4815|-1.6138|-1.7809|0.029||||0.659|0.789|0.989|0.999|1.049|1.349|1.019|1.439|1.6856|1.3834|1.5199|1.4615|1.7539|1.7074|1.5674|1.6722|1.8996|1.6395||1.0595|1.5595|-0.3245
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-0.3531|-0.3031|-0.3731|-0.3631|-0.4131|-0.3031|-0.4431|-0.3731|-0.5531|-0.4831|-0.6531|-0.6231|-0.7956|-0.689|-0.7889|-0.6357|-0.6557|-0.6657|-0.5757|-0.6157|-0.7457||||||-0.9557|-0.9741|-1.0823|-1.2087|-1.2463|-1.2242|-1.4119|-1.3916|0.2607|0.7707|1.3307|0.9407|1.1807|1.458|1.1344|0.8773|0.9473|0.8673|0.4373|0.6873|0.8573|0.5973|0.5473|0.7273|0.7573|0.7973|0.8073|0.9373||0.8086|0.8086|0.7486|0.8486|1.0263|-0.274|-0.594|-0.624|-0.424|-0.454|-0.364|-0.744|-0.6441|-0.7141|-0.8624|-0.8949|-0.9148|0.1065|0.3765|0.5165|0.3565|0.5965|0.3565|0.3565|0.4265|0.6865|0.5865|0.6465|0.9295|-0.0244|-0.4244|-0.3244|-0.2644|-0.6444|-0.6844|0.0666|0.0766|0.5066|0.7423|0.612|0.3456|-0.1219|-0.0819|-0.0919|-0.2619|-0.177|-0.187|-0.22|-0.1855|-0.1455|-0.1755|-0.2055|-0.1555|-0.1655|-0.1655|-0.1755|-0.1355|-0.1355|-0.1055|-0.1655|||||||-0.2755|-0.1755|-0.2355|-0.2155|-0.2783|0.0383|0.0383|0.0983|0.1483|0.0883|0.0783|0.1183|0.0783|0.1183|0.1883|0.3283|0.252|0.122|0.112|0.122|0.132|0.172|0.132|0.192|0.142|0.122|0.172|0.222|0.232|0.242|0.282|0.252|0.302|0.283|0.263|0.353|0.293|0.2362|0.1662|0.1862|0.2062|0.2262|0.2362|0.1162|0.1262|0.1262|0.0662|0.0262|0.0362|0.1662|0.2162|0.2062|0.2262|0.0862|0.0762|0.1962|0.2862|0.3075|0.2197|0.2997|0.2797|0.2097|0.3286|0.3018|0.1614|0.0814|0.0814|0.0014|||0.0414|0.0314|0.0614|0.1214|0.1576|0.1019|0.1219|0.0719|0.0819|0.0919|0.1119|0.1519|0.1643|0.1481|0.1581|0.1684|-0.0024|-0.0524|-0.1224|-0.1224|-0.1524|-0.1359|-0.1659|-0.1821|-0.1751|-0.1713|-0.1559|-0.1759|-0.1708|-0.1908|-0.177|-0.2073|-0.207|-0.2005|-0.2142|-0.1942||||-0.1942|-0.2442|-0.2602|-0.2312|-0.2112|-0.1312|-0.1612|-0.1612|-0.1912|-0.2112|-0.2112|-0.2336|-0.2301|-0.2612|-0.245|-0.205|-0.205|-0.235||-0.295|-0.2861|-0.3452
07197|102097|/equities/cred-holding|SHANGHAICOMP|0.8185|1.0409|0.6409|0.4409|0.5709|0.6409|0.5309|0.8209|0.9758|0.5958|0.7658|0.6258|0.2758|0.5958|0.8158|0.8738|0.5238|0.6238|0.6838|-0.0695|-0.3695||||||-0.6495|-0.6295|-0.7495|-0.7755|-0.8267|-0.838|-0.8478|-0.9164|-0.8455|-0.7053|-0.6053|-0.6753|-0.6453|-0.4653|-0.3553|-0.0653|-0.2353|-0.5953|-0.6453|-0.9653|-1.0225|-1.0511|-1.1118|-0.9742|-1.0419|-0.8827|-0.9197|-0.9313||-0.8448|-0.9147|-0.9992|-1.0056|-0.8356|-1.0479|-1.0315|-1.0061|-0.9262|-1.1553|-0.8097|-0.7996|-0.6496|-0.829|-0.7503|-0.6303|-0.6603|-0.6503|-0.7803|-0.8234|-0.7434|-0.8634|-0.7738|-0.8875|-0.7695|-0.8795|-1.1633|0.381|0.491|0.641|0.641|0.651|0.381|0.361|0.731|0.791|0.731|0.731|1.061|1.0845|1.0348|1.1348|1.1437|0.9337|0.7737|0.7237|0.8437|0.9937|0.978|-0.0624|-0.4324|-0.3724|-0.5524|-0.6024|-0.7324|-0.6824|-0.8224|-0.8224|-0.6724|-0.9024|||||||-0.8824|-1.221|-0.7573|-0.722|-0.7505|-0.7269|-0.6069|-0.5069|-0.6969|-0.8037|-0.7826|-0.8326|0.0037|0.0537|0.5337|0.6637|0.7337|0.7037|0.9137|0.8737|0.8537|0.8337|0.8037|0.9237|0.6537|0.5537|0.9237|0.9537|1.1137|0.9537|1.1037|1.4037|1.0124|1.0826|0.8826|0.8826|0.7126|1.0626|0.7526|0.5526|0.6926|0.6326|0.7326|0.9526|0.9326|1.1726|1.2929|-0.2525|-0.0125|-0.7225|-0.875|-0.8567|-0.7967|-0.9767|-1.1286|0.2692|0.3992|0.6292|0.5792|1.1014|-0.2304|-0.2604|-0.1204|-0.3304|-0.3304|-0.3404|-0.3004|-0.3004|||-0.2004|-0.2204|-0.2204|-0.4504|-0.4904|-0.5504|-0.5504|-0.5804|-0.4704|-0.3404|-0.2304|-0.4004|-0.5904|-0.5822|-0.4922|-0.5622|-0.6122|-0.6122|-0.7322|-0.8007|-0.8852|-0.7725|-0.7825|-0.7325|-0.7325|-0.4825|-0.5725|-0.5925|-0.5925|-0.6025|-0.4425|-0.4925|-0.3325|-0.1825|-0.2625|-0.7425||||-0.7425|-1.1725|-0.9325|-0.9617|-0.9369|-0.8438|-0.9438|-0.9776|-0.9776|-0.9176|-1.0976|-1.0543|-0.9543|-1.1443|-1.3037|-1.3547|-1.3913|-1.4015||-1.4415|-1.5015|-1.3615
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|0.8985|0.8206|1.0606|0.8824|0.6524|0.6024|0.4924|0.5024|0.6924|0.7624|0.7424|0.8724|1.0024|0.9915|0.8734|0.6934|0.7234|0.6634|0.7834|1.0582|-0.2649||||||-0.4449|-0.7249|-0.8593|-0.8965|-0.9566|-0.9468|0.1629|0.1829|0.1429|0.1529|0.2729|0.2429|0.3429|0.6929|0.8629|0.8929|0.9429|0.9329|0.7229|0.6929|0.5929|0.6629|0.0929|0.3229|0.2029|0.6529|0.6629|1.0229||1.1329|1.5133|||-0.8211|-1.3411|-1.2995|-1.1252|-0.7652|-0.9052|-0.6152|-0.8697|-0.7949|-0.7949|-0.9287|-0.9119|-1.0217|0.2251|0.3851|0.8651|0.9674|0.9249|0.9615|0.9515|0.4615|0.5915|0.6715|0.8209|0.5809|0.6109|0.5609|0.5709|0.5909|0.8709|0.9638|0.9426|-0.3694|-0.2194|-0.3494|-0.4794|-0.3794|-0.4594|-0.3894|-0.6294|-0.947|-0.647|-0.577|-0.707|-0.7589|-0.8385|-0.7085|-0.9033|-0.6133|-0.7333|-0.4933|-0.4433|-0.3533|-0.1333|-0.0533|-0.4233|||||||-0.5433|-0.5533|-0.7733|-0.7933|-1.0576|-0.8712|-1.0196|-0.8127|-0.7627|-0.9327|-0.9531|-0.9831|-0.8831|-1.0531|-1.5145|-1.2584|-1.0265|-1.0729|-0.9329|-1.0491|-0.7091|-0.7891|-0.6691|-0.5291|-0.1991|-0.4691|-0.7491|-1.0591|-1.2095|-1.29|-1.2617|-1.0417|-1.0617|-1.2217|-1.4277|-1.3377|-0.8977|-0.6677|-0.8877|-0.6177|-0.5177|-0.7477|-0.6277|-1.4377|-1.4977|-1.4277|-1.7277|-1.8477|-2.2996|0.1911|0.5711|0.6211|0.8811|0.7611|0.2311|0.4211|1.0011|1.9611|2.0489|1.6258|1.6739|1.9634|1.7105|1.1534|0.8534|0.7605|1.132|1.1177|||0.7962|0.9034|0.9748|2.0962|1.913|0.7202|0.4416|0.2987|0.6916|1.0916|0.5273|0.7202|0.4559|0.8273|0.7345|0.8416|1.0059|1.313|0.9773|0.813|0.7273|1.0845|0.7702|0.6987|0.8987|1.5273|1.2487|1.3916|1.976|1.2718|1.2433|1.2218|1.427|1.5051|1.2822|1.3739||||1.4174|0.8143|0.7071|0.8786|0.8754|0.9171|0.9599|1.1106|1.1272|-0.1395|-0.4681|-0.7538|-0.6609|-0.8467|-0.7252|-0.5752|-0.6395|-0.6895||-0.9467|-0.8479|-1.0131
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-2.7174|-2.7274|-3.0274|-2.996|-3.3428|-3.1254|-3.5326|-4.2579|-2.9197|-1.3897|-1.5697|-1.5897|-1.7197|-1.3997|-1.6597|-0.7597|-0.5297|-1.7697|-2.3197|-1.7997|-2.2097||||||-2.5297|-2.4397|-3.9897|-4.3014|-4.2832|-5.1563|-4.2211|-4.5811|-5.4163|-5.8403|-5.5381|-6.3668|1.1622|2.7722|3.2622|2.6422|1.9822|3.0322|2.3522|2.4122|3.9622|4.7222|4.4522|6.1322|6.6513|5.2459|4.2155|4.1811||3.9054|-1.963|-1.963|-1.763|-0.873|-0.303|-1.673|-2.573|-1.823|-2.323|-2.213|-2.4911|-2.394|-2.4884|-2.4052|-2.5952|-2.0152|-2.4052|-2.526|-2.396|-2.7222|-2.7197|-2.3198|-2.4797|-2.1997|-2.2097|-3.0898|-2.2897|-1.7498|-1.3697|-1.1498|-2.2997|-2.4898|-1.6098|-1.7197|-2.1397|-2.1798|-1.7798|-1.3097|-2.2297|-1.5698|-1.3498|-2.3797|-3.7197|-3.8276|-2.8576|-2.6697|-2.3297|-3.0597|-3.146|-3.236|-3.654|-2.594|-2.494|-2.364|-2.244|-1.544|-1.014|-0.594|-1.154|||||||-1.464|-2.284|-3.544|-2.404|-4.184|-3.274|-2.834|-1.644|-3.044|-3.754|-4.2228|-3.9558|-4.5968|-4.1868|-5.2125|-5.1123|-4.8914|-5.5555|-4.3644|-5.2154|-5.5883|-3.9783|-4.4483|-4.3983|-5.4383|-6.6475|-6.7|-5.9834|-6.5326|-7.6396|0.1055|1.7055|1.9055|0.5055|0.0655|0.1955|2.6855|2.4755|3.0655|4.2255|1.7755|1.4755|5.4355|3.3155|4.8955|6.3155|6.3455|6.2855|9.0855|8.9505|9.0984|6.3374|6.7774|3.6574|5.2074|4.1774|4.2283|5.0647|2.9508|2.1587|3.4685|1.7417|2.1502|1.3553|1.7225|1.3335|1.3535|1.2635|||1.2135|1.5135|1.8535|1.4335|1.6335|1.9235|1.2468|1.1268|1.6568|1.4268|1.4768|1.3168|1.2268|1.3768|1.2868|1.9668|2.2068|2.0168|1.6668|1.6968|1.0668|1.5268|1.3268|1.9168|2.0368|1.9968|2.6768|3.347|2.4366|2.2029|1.9872|2.2472|2.418|2.0639|2.2365|2.4439||||1.9167|0.5567|0.3767|1.0667|2.0367|2.2067|1.9482|2.0482|2.0068|1.7768|2.0268|1.9168|1.7468|1.7568|1.6768|2.1968|2.4832|2.2691||1.8353|2.1653|1.4853
07200|100315|/equities/cssc-steel|SHANGHAICOMP|-0.7693|-0.6893|-1.0193|-1.0454|-1.0993|-1.1344|-1.2644|-1.1944|-0.7444|-0.5044|-0.5644|-0.7344|-0.7644|-0.7444|-1.0144|-0.8044|-0.7144|-0.7544|-0.8344|-0.6744|-0.9644||||||-1.2244|-1.1944|-1.6244|-1.5932|-1.8857|-1.9742|-1.613|-1.7161|-1.9995|-2.0661|-1.9101|-2.3957|0.7809|0.8009|1.0309|0.8909|0.9009|1.3709|1.1609|1.3109|2.1509|2.3529|1.6329|1.5329|2.2329|2.0574|1.9374|2.1374||1.5452|0.3052|0.8452|1.2352|1.2152|1.4152|2.0653|1.6246|1.4246|1.0546|1.3546|1.3546|1.2746|1.6903|1.3803|1.2459|1.8066|-0.6034|-0.3634|-0.4334|-0.5234|-0.3834|-0.3034|-0.4134|-0.2034|-0.2434|-0.7834|-0.4934|-0.5334|-0.6134|-0.5134|-0.8134|-0.9734|-0.8334|-0.8534|-1.0534|-0.9634|-0.7934|-0.5534|-0.7734|-0.6534|-0.7034|-0.8134|-1.2734|-1.4865|-1.1222|-1.0575|-1.0427|-1.1142|-1.1005|-1.1605|-1.2878|-1.032|-1.2617|-1.2717|-1.2017|-0.9617|-0.6817|-0.5617|-0.9317|||||||-1.1117|-1.2917|-1.6417|-1.3734|-1.5334|-1.0534|-1.1934|-0.8434|-1.2834|-1.5334|-1.8221|-1.6015|-1.7915|-1.8715|-2.545|0.3675|0.1975|0.2275|0.7475|0.8175|1.0475|1.4775|1.1175|1.2175|0.7575|0.6975|0.8975|1.4875|1.6075|1.4975|2.2375|2.9675|3.4375|3.3175|3.4175|3.2175|3.4705|1.9605|2.1605|1.5105|1.1305|0.9905|1.6105|0.7305|0.9805|1.3005|1.1305|1.2005|2.1705|3.1875|1.7375|1.4075|2.0375|0.6875|0.5375|0.9275|1.8475|1.1694|1.0094|1.5494|1.7054|0.6215|0.8739|0.6494|0.4913|0.3013|0.3213|0.3013|||0.2713|0.3713|0.4813|0.3313|0.2913|0.4913|0.2713|0.1613|0.3313|0.4213|0.3913|0.5213|0.4913|0.4813|0.4613|0.5813|0.7113|0.5813|0.3813|0.3813|0.3213|0.4613|0.3413|0.3113|0.4613|0.6413|1.0513|1.2213|0.8513|0.8313|0.7213|0.9113|0.6613|0.5213|0.4313|0.5313||||0.3713|0.0613|0.1013|0.6313|1.2913|1.5313|1.3926|1.2001|1.1652|1.0252|1.0452|1.2052|1.4752|1.6223|-0.1444|-0.2244|-0.1944|-0.5244||-0.8244|-0.6344|-0.8044
07201|101161|/equities/cts-logistics|SHANGHAICOMP|2.9727|2.223|2.465|2.7778|2.6479|1.6579|0.9779|0.8779|0.8579|1.3079|1.2379|1.4779|1.7379|1.9179|1.5279|1.9479|1.9679|2.9279|2.3988|2.3126|2.5424||||||1.3824|1.1324|0.6724|0.3424|0.7024|1.0924|1.3024|1.3024|0.9824|1.7424|2.1224|1.8624|1.4524|2.0524|2.3032|1.918|1.9762|2.473|1.8487|1.2587|1.9187|2.0402|1.923|1.5164|1.4164|1.1564|1.2564|1.4264||1.3582|1.3182|1.0182|1.4382|1.1748|1.2448|1.2948|1.4809|1.256|1.185|0.8857|0.8257|0.9057|1.1257|0.9356|1.0957|-0.1912|-0.2712|-0.1812|-0.2612|-0.1312|-0.4612|-0.6012|-0.7412|-0.7412|-0.8912|-0.8712|-0.4912|-0.4712|-0.4012|-0.5012|-0.5512|-0.5412|-0.4012|-0.7912|-0.7612|-0.8512|-0.6012|-0.3512|-1.0612|-0.9112|-1.0512|-1.0312|-1.3312|-1.4847|0.2855|0.4855|0.5755|0.3055|0.2555|0.6255|0.8055|0.9855|1.0155|1.1067|1.1325|1.3|1.2627|1.3234|0.6034|||||||0.4134|0.4734|0.4534|0.7134|0.8534|1.1134|1.1|1.2|1.3711|1.0282|-0.5925|-0.5325|-0.3925|-0.7325|-0.5225|-0.5425|-0.3925|-0.5425|-0.4425|-0.3625|-0.1825|-0.2425|-0.2725|-0.7425|-0.8061|-0.9857|-0.7381|-0.7481|-0.7381|-0.7981|-0.7581|-0.6281|-0.6281|-0.8981|-0.8581|-1.0881|-1.1281|-1.0596|-1.2312|0.2229|0.3322|0.2937|0.4553|0.2476|0.1399|0.4014|0.1783|0.2629|0.086|0.7168|0.7014|0.8091|0.9706|0.3245|0.4168|1.0783|1.5866|1.068|1.0841|0.6302|0.6225|0.5566|0.7194|0.4164|0.6357|0.2908|0.2446|0.2446|||0.3293|0.3523|0.3216|0.4061|0.3599|0.4982|0.4413|0.3413|0.3875|0.249|0.326|0.4096|0.348|0.3019|0.2173|0.2788|0.2942|0.2557|0.225|0.1403|0.0557|0.0865|0.0403|0.0557|0.0788|0.148|0.3019|0.3096|0.2711|0.2557|0.3403|0.348|0.3557|0.425|0.5344|0.4344||||0.3652|0.3037|0.3575|0.4806|0.3575|0.5113|-0.2553|-0.263|-0.1861|-0.2707|-0.2861|-0.2861|-0.2784|-0.3246|-0.1784|-0.0246|-0.2169|-0.3169||-0.3861|-0.3169|-0.3707
07202|100836|/equities/songliao-auto|SHANGHAICOMP|-0.248|-0.208|-0.188|-0.268|-0.2643|-0.2543|-0.2743|-0.2343|-0.2143|-0.1643|-0.2643|-0.2643|-0.3038|-0.2838|-0.3143|-0.332|-0.302|-0.312|-0.252|-0.242|-0.312||||||-0.332|-0.422|-0.382|-0.452|-0.4656|-0.5812|0.2137|0.4737|0.4689|-0.1071|-0.0771|-0.2071|-0.2171|-0.1571|-0.0871|-0.1371|-0.0671|-0.1571|-0.1971|-0.2371|-0.2856|-0.2585|-0.3083|-0.2482|-0.3282|-0.2969|-0.2386|-0.1586||-0.0786|-0.2186|-0.2062|-0.2402|-0.2097|-0.2496|-0.1924|-0.2404|-0.1977|-0.2177|-0.2077|-0.2451|-0.1851|-0.2051|-0.2229|-0.2016|-0.2562|-0.2208|-0.2158|-0.2075|-0.1775|-0.1875|-0.1775|-0.1775|-0.1875|-0.2175|-0.2422|-0.1722|-0.1422|-0.2022|-0.1822|-0.1722|-0.1522|-0.1922|-0.2222|-0.2522|-0.2422|-0.2122|-0.2322|-0.2922|-0.312|-0.352|-0.292|-0.362|-0.4284|-0.3476|-0.359|-0.4001|-0.3378|-0.3322|-0.2922|-0.3522|-0.3441|-0.3768|-0.4047|-0.4369|-0.4638|0.0478|0.0878|0.0378|||||||0.0678|0.0578|0.1578|0.4378|0.4978|0.3378|0.2678|0.1878|0.1678|0.1478|0.2178|0.1478|0.1578|0.2078|0.1578|0.3078|0.4778|0.4178|0.6478|0.5275|0.5039|0.4339|0.4139|0.4239|0.4839|0.4239|0.4439|0.5439|0.6439|0.4299|0.3199|0.3299|0.4433|-0.0423|-0.1723|-0.2723|-0.3023|-0.2723|-0.3323|0.0307|0.0507|0.1007|0.1507|0.0507|0.0507|0.0807|0.0407|0.0107|0.0607|0.1907|0.2407|0.2307|0.2807|0.2007|0.2907|0.4307|0.5107|0.4613|0.4313|0.462|0.5956|0.3238|0.3438|0.2138|0.1938|0.1538|0.0738|0.0638|||0.1338|0.2338|0.2238|0.2538|0.2538|0.4138|0.2238|0.1538|0.2438|0.1038|0.1638|0.2138|0.1638|0.1738|0.2938|0.2938|0.4138|0.3286|-0.1765|-0.1865|-0.1765|-0.1965|-0.2265|-0.1865|-0.1865|-0.1465|-0.0965|-0.0865|-0.0565|-0.0265|-0.0165|-0.0265|-0.0765|-0.0965|-0.1365|-0.1465||||-0.1565|-0.1765|-0.2365|-0.2784|-0.2648|-0.2265|-0.1984|-0.1984|-0.2371|-0.2456|-0.2456|-0.2536|-0.1836|-0.2136|-0.2036|-0.1436|-0.1936|-0.2136||-0.2436|-0.2536|-0.3236
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|1.1457|1.4957|0.2757|0.2157|1.2257|1.7857|1.4457|1.9457|3.0557|3.8757|4.2957|5.5569|-0.7811|-0.5611|-3.1511|-2.9811|-3.0611|-2.2211|-2.8411|-2.6811|-2.9411||||||-4.7511|-5.2411|-4.8211|-5.8739|-4.5639|-5.2739|-4.2739|-5.4539|-6.0932|-7.118|-6.2794|-6.976|-5.5509|-4.6609|-4.8609|-6.0209|0.5671|1.2371|0.3971|0.2871|1.3571|2.0871|1.5371|2.3471|4.9171|4.7871|6.2271|6.5371||4.2471|4.4771|2.8971|6.0771|7.1885|6.4244|6.467|3.257|4.707|3.157|3.367|4.217|5.0563|3.5563|3.8563|2.9063|0.5663|1.6263|1.2863|1.4563|1.1463|1.6563|1.8563|0.0163|0.2963|1.0363|1.1263|1.2563|1.7963|2.3863|2.8563|2.7463|3.5063|3.1563|2.7263|3.1163|3.7863|6.4163|6.1076|6.3751|6.4767|4.6167|3.8367|5.0167|5.3368|6.1376|5.4023|-0.8901|-3.5101|-3.0501|-1.4801|-1.3401|-1.2101|-2.3201|-1.3501|-0.6501|-1.3101|-1.5501|-0.7701|-2.5501|||||||-4.5201|-4.6201|-4.7701|-4.2301|-2.2701|-4.2201|-5.0749|-3.8849|-3.9649|-3.5449|-4.8049|-4.1349|-3.2849|-4.3749|-5.6107|-5.1507|-3.1407|-3.5407|-2.0307|-0.9407|-1.0707|-0.5107|-3.6307|-4.8907|-5.1707|-5.8241|-6.5362|-6.4991|-5.2683|-4.8183|-5.7283|-5.4583|-5.3883|-7.1383|-8.112|-9.135|0.2345|3.2045|4.3745|8.3545|6.5988|6.7498|6.2465|-2.3677|-3.3977|-3.6277|-4.2877|-4.1477|-5.7136|-4.2446|-4.5046|-4.1746|-3.9646|-4.9846|-6.7364|1.6608|2.7808|5.2408|5.9664|5.7433|4.0293|3.7693|5.1698|-0.4376|-2.1976|-2.6176|-2.0876|-2.8476|||-3.4376|-4.3051|-4.3445|-4.203|-4.523|-5.3278|-5.0053|-6.1209|-4.7809|-4.2809|-3.8209|-3.9509|-4.8509|-6.2609|-5.3509|-5.8109|-5.0609|-6.3109|-7.2599|-8.0555|-6.9139|-7.6439|-9.0282|2.01|4.06|5.49|3.27|2.1|4.81|2.67|0|0|0|0|0|0|||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|0.748|0.8811|-0.143|-0.363|-0.333|-0.303|-0.343|-0.323|-0.153|-0.103|-0.153|-0.023|-0.053|-0.093|-0.233|-0.163|-0.183|-0.063|-0.183|-0.363|-0.603||||||-0.713|-0.7961|-0.8279|-0.6971|-0.8261|-0.7261|-0.5761|-0.5561|-0.5861|-0.7461|-0.8523|-0.8731|-0.8354|-0.6654|-0.5754|-0.5754|-0.2054|-0.5654|-0.5154|-0.4654|-0.5054|-0.6654|-0.7154|-0.5454|-0.8354|-0.802|-0.612|-0.532||-0.522|-0.522|-0.452|-0.752|-0.732|-0.815|-0.6906|-0.8245|-0.6011|-0.6351|-0.6441|-0.7945|-0.5968|-0.7168|-0.8168|0.0753|0.0953|0.2853|0.1753|0.2053|0.3153|0.3153|0.3353|0.4553|0.2453|0.2253|0.1253|0.2853|0.5153|0.6553|0.6653|0.6253|0.8053|0.8053|0.8253|0.5553|0.5253|0.7353|0.956|-0.2922|-0.4322|-0.4522|-0.4422|-0.6022|-0.6607|-0.5507|-0.4807|-0.5707|-0.6107|-0.6033|-0.4732|-0.5403|-0.3803|-0.4503|-0.4003|-0.3803|-0.3803|-0.3503|-0.2203|-0.3903|||||||-0.6003|-0.4803|-0.6103|-0.6203|-0.817|-0.6328|-0.6681|-0.6394|-0.6494|-0.6794|-0.7633|-0.7986|-0.7486|-0.8386|-0.9568|-0.7168|-0.5068|-0.4268|-0.3668|-0.3568|-0.3368|-0.4468|-0.5168|-0.3268|-0.5568|-0.6768|-0.6968|-0.5668|-0.7568|-0.7868|-0.7463|-0.7163|-0.7563|-0.8863|-1.0144|-1.0644|-0.8944|-0.9644|-1.0619|-0.7319|-0.7219|-0.7419|-0.5919|-0.7519|-0.7119|-0.8819|-1.0919|-1.3682|-1.4135|0.1639|0.3539|0.4039|0.2639|0.0339|0.1239|0.4439|1.0139|1.0177|0.9308|1.0219|1.0649|0.9955|1.1505|1.0451|0.6952|0.6852|0.5751|0.4452|||0.6651|0.5152|0.6552|0.5952|0.6352|0.7152|0.8052|0.7352|0.6651|0.7851|0.7652|0.8351|0.9951|1.2307|1.0216|1.2416|1.5018|0.8098|0.6498|0.7398|0.9098|1.0675|-0.2086|-0.1386|-0.2686|-0.5986|-0.4886|-0.7486|-0.7773|-0.8312|-0.6712|-0.6912|-0.5612|-0.4712|-0.5412|-0.4112||||-0.4212|-0.8212|-1.0012|-0.7275|-0.8222|-0.8547|-0.748|-0.8386|-0.6686|-0.7986|-0.7786|-0.9016|-0.7716|-0.9116|-0.9316|-0.7016|-0.7216|-0.8316||-1.0616|-0.9716|-1.1916
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-0.5168|-0.5168|-0.7568|-0.7568|-0.7368|-0.6768|-0.7668|-0.8368|-0.5968|-0.3468|-0.4468|-0.4768|-0.5968|-0.3868|-0.4668|-0.9268|-0.7968|-0.7268|-0.5068|-0.6768|-0.9968||||||-1.1768|-1.1568|-1.2659|-1.491|-1.3978|-1.0278|-1.3478|-1.4337|-1.5058|-1.6359|0.059|0.389|0.739|0.559|0.899|1.049|1.329|1.139|0.569|0.409|0.959|1.089|0.959|1.459|2.189|1.5987|1.8987|-0.528||-1.108|-1.268|-1.8155|0.4549|0.3049|0.6549|1.2549|1.0649|0.7249|0.7049|0.9449|1.0049|0.7349|0.4049|0.4949|1.0449|1.5188|1.187|1.2767|0.7767|0.9367|0.4667|0.6267|0.6867|0.6367|0.1967|0.2367|0.5767|0.7067|0.8142|0.6702|0.6976|0.6976|0.6188|0.5088|0.7688|0.5742|-0.1078|-0.1978|-0.2878|-0.2078|-0.3078|-0.2478|-0.4378|-0.4713|-0.3113|-0.3013|-0.3687|-0.4424|-0.356|-0.336|-0.3484|-0.2884|-0.2884|-0.2884|-0.3784|-0.3535|-0.2835|-0.2535|-0.3435|||||||-0.4435|-0.485|-0.5289|-0.5304|-0.5843|0.06|0.09|0.27|0.19|0.14|0.21|0.13|0.13|0.05|0.07|0.2|0.2|0.17|0.27|0.33|0.43|0.37|0.43|0.47|0.45|0.61|0.81|0.9064|0.4264|0.4964|0.7764|0.6564|0.6764|0.4164|0.6264|0.4364|0.4164|0.2664|0.4064|0.3664|0.5664|0.5264|0.9564|0.9543|0.5742|0.5564|0.5347|0.3947|0.2647|0.3647|0.3447|0.3747|0.4047|0.2347|0.3147|0.295|0.365|0.405|0.2683|0.3483|0.352|0.2984|0.3838|-0.1282|-0.1482|-0.1182|-0.2782|-0.3182|||-0.3363|-0.3764|-0.3821|-0.3832|-0.3932|-0.3532|-0.3232|-0.3732|-0.4332|-0.4941|0.0348|0.0248|0.0748|0.2748|0.5143|-0.1885|-0.2785|-0.3185|-0.3785|-0.3685|-0.3385|-0.3185|-0.3585|-0.4585|-0.415|-0.4278|-0.3378|-0.4178|-0.4778|-0.5175|-0.4384|-0.4784|-0.4886|-0.5186|-0.5386|-0.5286||||-0.5886|-0.7001|-0.7202|0.1354|0.1354|0.3854|0.2954|0.1854|0.2354|0.2354|0.3454|0.4254|0.6254|0.5754|0.4554|0.6354|0.6354|0.9426||0.5426|0.4026|0.4926
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-0.3507|-0.3207|-0.3807|-0.5707|-0.5607|-0.4907|-0.6407|-0.5207|-0.3307|-0.2807|-0.3107|-0.3207|-0.4107|-0.2907|-0.3907|-0.3907|-0.2907|-0.3307|-0.2207|-0.3507|-0.4807||||||-0.5607|-0.6107|-0.6807|-0.7007|-0.7507|-0.9491|-0.9162|-0.7301|-0.6401|-0.5101|-0.1901|-0.3801|-0.4001|-0.2001|-0.2101|-0.1301|-0.1501|-0.3401|-0.3801|-0.5201|-0.6701|-0.4801|-0.5401|-0.4201|-0.4901|-0.3901|-0.4201|-0.4901||-0.5201|-0.6101|-0.6001|-0.744|-0.61|-0.8205|-0.7039|-0.7176|-0.6976|-0.6776|-0.5676|-0.7976|0.067|0.117|0.087|0.187|0.137|0.277|0.287|0.537|0.537|0.307|0.307|0.277|0.347|0.347|0.337|0.457|0.637|-0.0324|-0.0724|-0.2224|-0.2324|-0.2324|-0.3724|-0.3624|-0.2824|-0.3824|-0.3124|-0.3524|-0.3924|-0.5424|-0.4924|-0.6224|-0.7806|-0.5606|-0.6206|-0.6034|-0.5934|-0.6245|-0.6245|-0.5245|-0.3745|-0.5045|-0.3745|-0.4945|-0.5145|-0.4445|-0.3745|-0.5445|||||||-0.8045|-0.8022|-0.9902|-0.9158|-0.9926|-0.7242|-0.7442|-0.6842|-0.8242|-0.9542|-1.0413|-0.9973|-1.0573|-1.0373|-1.362|0.0659|0.2959|0.1859|0.5059|1.2159|1.0369|0.7069|0.3969|0.5269|0.4569|0.3069|0.4869|0.3869|0.4069|0.3969|0.4269|0.6469|0.6569|0.5769|0.4669|0.4269|0.2869|0.6169|0.5169|0.7569|0.9369|1.0069|1.3369|1.1749|0.8649|0.867|0.747|0.577|0.437|0.847|0.697|0.657|0.977|0.217|0.217|0.607|0.847|0.857|0.5772|0.7308|0.627|0.5688|0.6632|0.4652|0.3852|0.3152|0.3552|0.2852|||0.2052|0.3552|0.4752|0.5652|0.5952|0.7652|-0.0935|-0.1435|-0.1835|-0.2535|-0.1235|-0.1335|-0.1235|-0.1766|-0.1997|-0.2766|-0.3227|-0.4304|-0.6074|-0.6458|-0.5381|-0.5074|-0.6458|-0.8266|-0.7|-0.7697|-0.7804|-0.8146|-0.8567|-0.826|-0.649|-0.8567|-0.9254|-0.8741|-0.9741|-0.9664||||-1.0433|-1.1202|-1.0971|0.0016|0.14|0.5092|0.5862|0.7554|1.0246|0.64|0.8554|1.4333|-0.1775|-0.2236|-0.3006|-0.2159|-0.3698|-0.4236||-0.6236|-0.6621|-0.8322
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|0.4599|0.6499|0.6899|0.4799|0.5199|0.6099|0.2599|0.6399|1.1499|1.2752|1.2352|1.179|1.049|1.129|1.009|0.939|1.139|1.029|1.369|1.7144|-0.2291||||||-1.1691|-1.3491|-1.6991|-2.1157|-1.7657|-1.7425|-1.4025|-1.4725|-1.9325|-1.7248|-1.4048|-1.3748|-1.2148|-0.5948|-0.7448|-0.7948|-0.4048|-0.8348|-0.5248|-0.1948|-1.3748|-1.5048|-1.7665|-1.5372|-1.6785|-1.5135|-1.2135|-0.9935||-1.4235|-1.8435|-2.0867|-2.1454|-1.9354|-2.556|-1.9739|-2.2144|-1.8843|-2.2142|-2.108|0.1697|0.4097|0.2697|0.7697|0.9997|1.1297|1.5997|1.7297|1.7697|1.7197|1.928|1.8605|1.7689|1.932|-0.0388|-0.0588|-0.2688|-1.1988|-1.1388|-1.0888|-0.7088|-0.6588|-0.9788|-1.2788|-1.1288|-1.1388|-0.6988|-0.4188|-0.3688|-0.5488|-1.8288|-1.8988|-1.6488|-1.9188|0.2829|1.2829|1.6329|1.2629|0.9829|0.8529|1.9529|2.0955|2.0755|1.2589|1.5155|-0.1189|-0.0189|-0.0589|-0.1389|||||||-0.1789|-0.4889|-0.3089|-0.2389|-0.2589|-0.1989|-0.2389|-0.3489|-1.2389|-1.4589|-1.5889|-1.8543|-1.807|-1.597|-2.0183|-2.1076|-1.9529|-1.8842|-1.8042|-2.2719|-2.2532|-2.5503|-2.4036|-2.5546|-2.5962|-3.2086|-3.024|-1.1076|-1.3676|-2.0876|-1.7276|-1.7676|-1.7076|-2.0876|-2.5757|-2.728|-2.6646|-2.5146|-2.4952|-2.1252|-1.8152|-1.4752|-1.7052|-2.3252|-2.4152|-2.3252|-2.3852|-2.9652|-2.5652|-1.2852|-1.1952|-1.1352|-1.3952|-2.8052|-3.7022|1.0887|1.7087|2.8887|3.033|2.6122|2.2049|2.0349|2.2966|1.8387|1.3587|1.1487|1.2987|1.2687|||1.2187|0.9987|1.1587|1.4787|1.4787|2.0487|2.748|-1.356|-1.656|-1.8695|-1.4802|-1.4502|-1.4802|-1.7002|-1.2602|-1.3002|-1.0602|-1.1102|-1.7602|-1.6502|-2.0502|-1.7402|-1.9802|-2.4213|-2.0998|-2.0337|-1.972|-2.142|-1.962|-1.862|-1.462|-1.272|-2.072|-1.772|-1.782|-1.542||||-2.102|-2.412|-3.2606|0.7105|0.8033|1.2319|1.2605|0.9319|1.2176|1.4033|1.489|1.5747|2.3605|2.6084|2.5558|2.9485|2.2694|2.4577||2.3879|-1.7789|-2.6932
07208|101125|/equities/dalian-port|SHANGHAICOMP|-0.0933|-0.0833|-0.0733|-0.0633|-0.0933|-0.1033|-0.1233|-0.0833|-0.1233|-0.1033|-0.1033|-0.1333|-0.1548|-0.1495|-0.1495|-0.1095|-0.1095|-0.0795|-0.0795|-0.1295|-0.1695||||||-0.1878|-0.1787|-0.0493|-0.0893|-0.1193|-0.1137|-0.108|-0.1028|-0.1128|-0.0928|-0.0928|-0.1028|-0.1128|-0.0528||||||-0.0628|-0.0928|-0.0942|-0.1142|-0.0842|-0.0842|-0.0942|-0.0642|-0.0742||-0.0842|-0.0742|-0.0542|-0.0942|-0.0742|-0.1042|-0.1091|-0.1196|-0.117|-0.107|-0.107|-0.137|-0.1266|-0.1401|-0.1613|0.0033|0.0033|0.0533||0.0933|0.0933|0.0833|0.0733|0.0133|0.0233|0.0333|0.0533|0.0633|0.0833|0.0933|0.0733|0.1233|0.1733|0.1133|0.1229|0.1529|0.0962|0.1062|0.1341|-0.0154|-0.0454|-0.0654|-0.0654|-0.0854|-0.0993|-0.0698|-0.0698|-0.0659|-0.0754|-0.084|-0.074|-0.0845|-0.0772|-0.1002|-0.1036|-0.0967|-0.0967|-0.0767|-0.0567|-0.0967|||||||-0.1167|0.0053|0.0053|0.0253|0.0353|0.0553|0.0453|0.0353|0.0453|0.0353|0.0453|0.0353|0.0553|0.0553|0.0853|0.2653|-0.0424|-0.0724|-0.0924|-0.0982|-0.0882|-0.0682|-0.0782|-0.0582|-0.0982|-0.1074|-0.0987|-0.1087|-0.1191|-0.1334|-0.1257|-0.0957|-0.1057|-0.1257|-0.1257|-0.1457|-0.1603|-0.1503|-0.1603|-0.1403|-0.1403|-0.1203|-0.0803|-0.1703|-0.1886|-0.1629|-0.1899|-0.2193|-0.2304|-0.1714|-0.1814|-0.1914|-0.1814|-0.2399|-0.2238|-0.252|-0.2045|0.0898|0.0598|0.0665|0.0739|||||||||||||-0.0476|-0.0676|-0.0776|-0.0576|-0.0776|-0.0676|-0.068|-0.068|-0.058|-0.048|-0.058|-0.058|-0.048|-0.018|-0.058|-0.078|-0.068|-0.0689|-0.0598|-0.0709|-0.0821|-0.0735|-0.085|-0.0681|-0.0681|-0.0581|-0.0681|-0.0581|-0.0681|-0.0581|-0.0581|-0.0681|-0.0581||||-0.0681|-0.0881|-0.0881|-0.0681|-0.0581|-0.0181|-0.0681|-0.0701|-0.0823|-0.0775|-0.0875|-0.099|-0.089|-0.1044|-0.0933|-0.0992|-0.1035|-0.1037||-0.1137|-0.1047|-0.128
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|2.8407|3.7407|4.4707|5.6207|5.2407|5.7557|6.2245|5.1545|5.6645|4.6245|3.9445|4.3145|5.2345|6.4589|6.2982|4.0482|2.3982|2.0182|2.0682|2.5282|1.9282||||||1.2682|1.9282|1.8782|2.5182|3.8482|4.8163|-0.6278|-2.3178|-1.3778|-1.6578|-1.3978|-1.2278|-1.5178|-2.4778|-2.7187|-2.4994|-1.8494|-1.5594|-1.2694|-1.8594|-2.6694|-2.4594|-2.8294|-2.8965|-3.2465|-3.4172|-3.4186|-3.9486||-4.0613|-4.0369|-4.2769|-4.7333|-4.4831|-4.6895|-5.1628|-5.9876|-6.2634|-6.4616|-6.4451|-7.7207|-5.4507|-6.0707|-6.588|-7.3433|-5.9523|-3.2323|-5.6223|-5.327|-4.8955|-4.3028|-3.5209|0.9254|1.0454|1.1654|1.3254|1.2754|1.4654|2.3354|2.7254|3.1818|2.7518|2.5818|2.6918|2.5518|2.0518|1.9418|1.7618|1.9618|2.0618|2.9918|2.7618|1.6618|2.4618|3.0718|3.111|2.861|2.741|3.361|3.6767|3.5467|3.7826|3.4326|3.0026|3.5626|4.0179|3.8784|3.7184|3.6584|||||||3.5684|3.2284|3.9484|4.2751|4.1751|4.3212|3.7612|4.8063|4.2911|3.1811|4.6934|-0.4641|-0.9841|-0.5841|-0.4141|-1.1541|-1.6341|-0.6041|-2.9041|-2.0741|-1.7941|-2.7741|-2.3783|-2.0983|-2.6783|-2.4915|-2.7922|-2.7891|-2.9257|-3.1919|-2.9697|-2.1797|-2.1897|-2.0397|-1.4797|-1.5697|-1.9497|-2.9797|-3.3227|-3.1327|-2.9727|-2.9927|-3.6227|-3.6957|-3.6457|-3.2357|-3.0557|-4.2057|-5.0075|-4.6416|0.1312|0.9212|2.5412|3.2412|3.1269|4.9783|-0.5874|-0.6974|-0.6774|-1.5974|-1.7674|-1.7974|-2.0555|-2.3578|0.1422|0.8122|1.1922|1.3122|||1.2122|1.1622|0.7522|0.7822|1.1622|1.1922|0.9122|0.4222|0.2522|0.1822|0.4122|0.3622|0.4422|0.7022|0.6222|0.5222|0.4922|0.8622|1.3922|1.5822|1.5722|1.5322|1.4822|1.4422|1.5322|1.5922|1.9222|1.8922|1.8522|1.7022|1.5622|1.3622|1.5422|2.4322|3.2463|2.1463||||1.2663|1.2463|1.9263|2.2663|2.3476|2.2162|2.415|1.905|1.835|1.455|1.065|0.975|0.935|0.875|0.855|0.735|1.555|1.855||3.3622|-0.7529|-1.1529
07210|100833|/equities/dalian-power|SHANGHAICOMP|0.3016|0.2716|0.3816|0.2716|0.3116|0.2116|0.1316|0.1716|0.2616|0.3096|0.284|0.3256|0.2651|0.2898|0.2598|0.2998|0.2992|0.2903|0.3203|-0.0175|-0.1475||||||-0.2275|-0.2875|-0.3589|-0.3349|-0.3832|-0.3603|-0.3003|-0.3704|-0.3765|-0.3173|-0.3575|-0.41|-0.4183|-0.3459|-0.3184|-0.3584|-0.3184|-0.3484|-0.3584|-0.4284|-0.4993|-0.4826|-0.5695|-0.455|-0.5439|0.1118|0.0118|0.1518||0.2018|0.2318|0.2518|0.4518|0.4564|-0.2293|-0.1993|-0.2593|-0.1293|-0.0293|-0.1593|-0.2993|-0.27|-0.21|-0.2783|-0.2309|-0.2104|-0.1904|-0.1704|-0.1604|-0.1504|-0.1404|-0.1004|-0.1404|-0.1504|-0.0704|-0.1104|-0.0804|-0.0804|-0.1104|-0.1304|-0.1204|-0.1504|-0.1404|-0.1804|-0.1704|-0.1704|-0.2004|-0.1704|-0.2304|-0.2604|-0.3104|-0.2504|-0.3304|-0.3921|-0.3268|-0.2792|-0.2769|-0.3365|-0.2886|-0.2986|-0.2386|-0.2286|-0.1886|-0.0186|-0.1586|-0.1786|-0.1886|-0.1286|-0.2286|||||||-0.3186|-0.344|-0.4144|0.0318|0.0818|0.1718|0.2118|0.1918|0.2318|0.1818|0.1418|0.2018|0.1318|0.1418|0.1418|0.3718|0.3418|0.2218|0.2118|0.1918|0.2718|0.2518|0.1818|0.2218|0.1718|0.1118|0.2118|0.2618|0.2518|0.2318|0.3618|0.2818|0.2818|0.2718|0.2318|0.1618|0.1618|0.2518|0.1718|0.2118|0.2618|0.2318|0.2818|0.1518|0.1318|0.1418|0.1018|0.0418|0.0418|0.1518|0.2018|0.2618|0.3118|0.1918|0.2018|0.3218|0.4118|0.4322|0.3122|0.4422|0.4307|0.3607|0.4236|0.319|0.209|0.219|0.299|0.4352|||0.2052|0.3357|-0.16|-0.12|-0.13|-0.14|-0.13|-0.17|-0.16|-0.15|-0.1|-0.09|-0.13|-0.07|-0.07|-0.09|-0.05|-0.01|-0.05|-0.03|-0.2|-0.17|-0.27|-0.3339|-0.3282|-0.3563|0.0325|0.0225|0.0325|0.0025|0.0525|0.0425|0.0725|0.1725|0.1525|0.1925||||0.2125|0.0425|0.0025|0.1525|0.2325|0.3825|0.5125|0.5625|0.5025|0.3925|0.4425|0.2725|0.2925|0.2525|0.2325|0.3825|0.4225|0.4725||0.4125|0.9025|0.6725
07211|100942|/equities/danhua-chem|SHANGHAICOMP|0.8381|1.1381|1.2481|1.4081|1.2081|1.3781|1.2281|1.1281|1.1781|1.583|1.063|1.363|1.153|1.1697|0.6797|0.8597|0.8297|1.1097|1.3197|1.2797|1.0597||||||0.5797|0.9197|0.7297|0.5397|0.9897|1.2997|1.4697|1.6996|1.1796|1.7596|1.4955|0.9955|0.5455|0.9155|||1.0655|1.19|0.8315|0.4515|0.8715|0.8815|1.0799|0.6899|0.3399|0.4799|0.6599|0.9199||0.9599|1.2738|-0.057|-0.057|-0.187|-0.557|-0.887|-0.9528|-0.6944|-0.6444|-0.7344|-0.8444|-0.9599|-0.8054|-1.0677|0.001|0.441|0.271|0.741|0.4676|0.4076|0.5729|0.4232|0.4976|0.2076|0.2176|0.3776|0.3897|0.3897|0.3197|0.2897|0.3597|0.2497|0.3497|0.3197|0.3857|0.3819|-0.0881|-0.0681|-0.1281|-0.1081|-0.2181|-0.1581|-0.2981|-0.3228|-0.2682|-0.2218|-0.2548|-0.2581|-0.2671|-0.2271|-0.2271|-0.1671|-0.2471|-0.2171|-0.2071|-0.2171|-0.1671|-0.1271|-0.1871|||||||-0.3371|-0.3029|-0.3588|-0.3409|-0.3715|-0.3573|-0.4347|-0.307|-0.287|-0.3378|0.0188|0.0388|0.0788|0.0588|0.0588|0.2488|0.2688|0.1288|0.2588|0.2088|0.1588|0.1688|0.1088|0.0888|0.0988|0.0788|0.1688|0.2688|0.2788|0.2088|0.2288|0.3288|0.3588|0.3588|0.2688|0.2488|0.2888|0.4388|0.4988|0.4388|0.4697|0.5397|0.4642|0.4342|0.5574|0.2174|0.1174|0.0874|0.1274|0.2274|0.3174|0.3474|0.2674|0.1274|0.1574|0.2174|0.3074|0.3681|0.2381|0.319|-0.0385|-0.0885|-0.0585|-0.1785|-0.2285|-0.2885|-0.2889|-0.3549|||-0.311|-0.33|-0.3261|-0.3463|-0.3431|-0.3656|-0.3356|-0.3756|-0.3556|-0.3256|-0.2856|-0.3956|-0.3856|-0.3256|-0.3556|-0.2556|-0.0456|-0.0756|-0.1056|-0.2356|-0.2856|-0.2156|-0.0956|-0.4256|-0.3706|-0.3451|-0.3918|-0.3765|-0.3594|-0.3243|-0.3904|-0.3732|-0.329|-0.309|-0.3702|-0.2902||||-0.3202|-0.4124|-0.3625|-0.3125|-0.3125|-0.4025|-0.3195|-0.3217|-0.3474|-0.3343|-0.3943|-0.4046|-0.3446|-0.3946|-0.4246|-0.3146|-0.3746|-0.4062||-0.479|-0.409|-0.4812
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.0153|0.0313|0.0373|0.0415|0.0395|0.041|0.038|0.039|0.041|0.0504|0.0398|0.0478|0.0428|0.048|0.029|0.034|0.032|0.041|0.051|0.0598|0.0605||||||0.049|0.054|0.041|0.029|0.043|0.059|0.058|0.0635|0.0405|0.0585|0.0579|0.0369|0.0219|0.0349|||0.04|0.0458|0.0391|0.0295|0.0325|-0.0038|-0.0008|-0.0108|-0.0218|-0.0228|-0.0178|-0.0118||-0.0108|-0.0088|-0.0138|-0.0118|-0.0098|-0.0108|-0.0228|-0.0228|-0.0198|-0.0208|-0.0218|-0.0258|-0.0305|0.003|0|0.002|0.005|0.002|0.021|0.008|0.023|0.0336|0.0308|0.0209|0.0109|0.0129|0.0179|0.0163|0.0183|0.0153|0.0143|0.0173|0.0133|0.0183|0.0203|0.0223|-0.0053|-0.0093|-0.0093|-0.0153|-0.0153|-0.0193|-0.0185|-0.0205|-0.0134|-0.0162|-0.0126|-0.0136|-0.0126|-0.0166|-0.0147|-0.0188|-0.0154|-0.0178|-0.0168|-0.0178|-0.0168|-0.0128|-0.0158|-0.0178|||||||-0.0218|-0.0224|-0.0286|-0.0234|-0.0281|-0.0237|-0.0254|0.0003|0.0003|0.0013|0.0013|0.0013|0.0053|0.0123|0.0073|0.0143|0.0173|0.0233|0.0296|0.0189|0.0159|0.0169|0.0169|0.0179|0.0179|0.0159|0.0209|0.0221|0.0274|0.0199|0.0204|0.0226|0.0231|0.0201|0.0161|0.0151|0.0131|0.0241|0.0241|0.0251|0.0241|0.0221|0.0243|0.0257|0.0335|0.017|0.012|0.01|0.014|0.016|0.018|0.021|0.018|0.013|0.014|0.018|0.021|0.027|0.023|0.025|0.0237|0.0217|0.0251|-0.0071|-0.0131|-0.0161|-0.0161|-0.0179|||-0.0162|-0.0171|-0.0171|-0.0171|-0.0187|-0.0177|-0.0167|-0.0187|-0.0187|-0.0207|-0.0177|-0.0237|-0.0275|-0.0269|-0.0334|-0.0335|-0.0163|-0.0183|-0.0193|-0.0223|-0.0223|-0.0173|-0.0123|-0.0283|-0.0282|-0.0242|-0.0212|-0.0172|-0.0282|-0.0292|-0.0333|-0.0369|-0.0255|-0.0275|-0.0288|-0.0189||||-0.0174|-0.0218|-0.0209|-0.0203|-0.0223|-0.0203|-0.0214|-0.0205|-0.0217|-0.0227|-0.0209|-0.0209|-0.0203|-0.0232|-0.0232|-0.0225|-0.0256|-0.025||-0.028|-0.025|-0.0306
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|1.0451|1.0751|1.3579|1.3163|0.8763|0.5463|0.2963|0.4463|0.8963|1.065|0.945|1.0489|0.9071|1.0495|1.0735|0.9035|1.0928|0.9824|1.1124|-0.1029|-0.4529||||||-0.6729|-0.8829|-1.1429|-1.2499|-1.2137|-1.1514|-0.9022|-0.9822|-1.2093|-0.8293|-0.8293|-0.8993|-1.1547|-0.9088|-0.6388|-0.6688|-0.6388|-0.7688|-0.8188|-1.0088|-1.1988|-1.0615|-1.2689|-1.046|-1.3094|-0.9989|-0.7389|-0.6589||-0.5889|-0.8589|-0.9789|-1.1596|-0.8796|-1.1496|-1.044|-1.2366|-1.1079|-1.1242|-0.9742|-1.3363|-1.0242|-1.1858|-1.302|-1.1684|-1.4465|-1.0817|-1.4101|-0.5401|-0.5801|-0.4801|-0.3901|-0.6501|-0.6601|-0.7501|-0.6701|-0.4701|-0.4301|-0.2401|-0.1401|-0.0601|-0.3201|-0.2701|-0.6501|-0.7901|-0.6601|-0.8001|-0.8201|-1.2401|-1.0101|-1.2601|-1.0401|-1.2001|-1.4901|-1.2012|-1.2712|-1.1582|-1.0582|-0.9082|-0.7882|-1.0182|-0.7982|-1.0282|-1.0082|-1.0782|-0.9782|-1.0782|-0.7982|-1.0082|||||||-1.6382|-1.6124|-2.2183|-1.6625|-1.8345|-1.7677|-2.2192|-1.433|-1.653|-1.872|-1.752|-1.832|-1.962|-2.212|-2.8445|0.17|1.24|1.28|1.49|1.1|1.46|0.88|1.21|1.36|2|1.99|2.46|1.71|2|2.13|2.9173|2.742|1.9644|2.1257|2.1557|1.0457|1.5157|1.8241|1.3428|1.3728|1.6428|1.4828|1.5728|1.4028|1.4628|1.1928|0.8828|0.5028|0.8928|1.5128|1.5528|1.0628|1.1228|0.6128|0.0628|0.7328|1.1528|1.417|0.8611|1.1073|1.0521|1.0789|1.0055|-0.0969|-0.2969|-0.6269|-0.8469|-0.9798|||-0.7527|-0.7827|-0.4627|-0.4727|-0.4627|-0.2627|-0.4827|-0.6327|-0.6127|-0.4927|-0.3927|-0.5727|-0.5327|-0.5727|-0.6827|-0.6827|-0.5827|-0.6927|-0.9927|-1.0227|-1.0127|-0.9427|-1.2127|-1.4186|-1.4012|-1.3585|-1.4195|-1.5161|-1.4912|-1.4187|-1.4187|-1.5987|-1.8763|-1.777|-1.797|-1.637||||-2.017|-2.3661|0.1018|0.6618|1.1418|1.9218|1.8318|1.6718|1.8918|1.8718|1.4618|1.4418|1.8918|1.6918|2.0118|2.9318|3.1303|2.5051||2.3951|3.5413|2.5703
07214|101026|/equities/daqin-railway|SHANGHAICOMP|0.2364|0.2464|0.3364|0.3464|0.3572|0.2772|0.3172|0.3152|0.268|0.3272|0.2727|0.2127|0.1327|0.1527|0.1327|0.2027|0.1327|0.2027|0.2027|-0.0035|-0.0735||||||-0.0435|-0.1335|-0.1635|-0.1835|-0.2135|-0.2161|-0.226|-0.236|-0.2861|-0.2283|-0.2283|-0.2383|-0.2383|-0.1883|-0.1083|-0.0983|-0.0283|-0.0283|-0.0183|-0.0583|-0.0483|-0.1583|-0.1883|-0.1383|-0.1583|-0.1283|-0.1683|-0.2283||-0.2126|-0.2695|-0.2689|-0.2716|-0.2707|-0.318|-0.3166|-0.3507|-0.3363|-0.2883|-0.3483|-0.3903|0.0023|0.0423|0.2123|0.2523|0.1623|0.2123|0.1823|0.2923|0.3323|0.3775|0.2998|0.2598|0.3536|0.2636|0.1836|0.2168|0.302|0.2326|0.2226|0.2567|0.2358|-0.0141|-0.0941|-0.0341|-0.0241|-0.0541|-0.0241|-0.0741|-0.0941|-0.1041|-0.1441|-0.2041|-0.1341|-0.1141|-0.0941|-0.1041|-0.0641|-0.0441|-0.0541|-0.0341|-0.0641|-0.0541|-0.0441|-0.0641|-0.0241|-0.0441|-0.0241|-0.1041|||||||-0.1741|-0.1668|-0.1668|-0.2076|-0.2067|-0.2003|-0.2009|-0.1509|-0.1209|-0.2009|-0.2049|-0.2094|-0.1976|-0.2074|-0.1883|-0.1783|-0.1683|-0.2183|-0.2183|-0.218|-0.198|-0.168|-0.148|-0.168|-0.188|-0.238|-0.188|-0.188|-0.178|-0.178|-0.118|-0.088|-0.048|-0.128|-0.148|-0.148|-0.258|-0.228|-0.308|-0.2872|-0.3065|-0.2665|-0.3065|-0.3365|-0.2865|-0.2865|-0.3465|-0.3865|-0.4356|-0.4185|-0.372|-0.362|-0.332|-0.462|-0.5178|0.1028|0.1728|0.2428|0.2328|0.3628|0.3128|0.3428|0.5548|-0.1882|-0.2982|0.1346|0.1546|0.1146|||0.1846|0.1846|0.1846|0.2446|0.2511|0.2111|0.1511|0.1011|0.1011|0.1711|0.1911|0.2445|-0.0115|-0.0315|-0.0615|-0.0515|-0.0615|-0.1315|-0.1715|-0.1315|-0.1815|-0.2115|-0.2415|-0.2761|-0.2618|0.0147|0.0747|0.1047|0.0947|0.1047|0.1347|0.1347|0.1347|0.1247|0.1447|0.1747||||0.3547|0.4402|-0.2686|-0.2086|-0.1786|-0.1686|-0.2086|-0.2807|-0.2516|-0.2216|-0.2416|-0.2399|-0.1999|-0.2799|-0.1999|-0.2299|-0.2199|-0.2099||-0.3099|-0.2899|-0.3715
07215|100813|/equities/dashang|SHANGHAICOMP|1.1606|1.3506|1.2506|1.4006|1.2913|0.8413|0.5613|0.8313|0.9313|1.1637|1.068|1.2316|1.0216|1.3616|0.9398|1.1298|1.2058|1.0958|1.1058|1.5764|-0.1283||||||-0.5583|-0.7183|-0.5883|-1.1883|-1.2881|-1.1995|-1.1528|-1.192|-1.4239|-1.3704|-1.0046|-1.1246|-1.4573|-1.0325|-0.7225|-0.6825|-0.5425|-0.8625|-0.9025|-1.2125|-1.3444|-1.1655|-1.4361|-1.0884|-1.4639|-0.9039|-0.6639|-0.7239||-0.6139|-1.0839|-1.1582|-1.3424|-0.9888|-1.3559|-1.1277|-1.0284|-0.9884|-1.1854|-1.0515|-1.2623|-1.0442|-1.0491|-1.389|-1.0822|-1.4797|-0.9163|-1.0009|-1.0655|-1.0422|-1.2106|-0.4306|-0.1306|-0.1306|-0.4006|-0.4106|-0.1206|-0.0906|-0.1306|-0.0306|-0.1406|-0.1906|-0.1906|-0.4506|-0.4506|-0.5506|-0.6306|-0.3706|-0.7806|-0.7606|-0.9806|-0.8706|-1.1506|-1.1233|-0.6133|-0.9233|-1.0509|-0.9033|-1.0451|-1.0751|-1.1629|-0.9866|-1.1387|-1.1787|-1.2536|-1.3173|-1.2644|-0.9144|-1.1944|||||||-1.4744|-1.3644|-1.6271|-1.4657|-1.878|-1.4034|-1.631|-1.191|-1.071|-1.281|-1.731|-1.5595|-1.7659|-1.5759|-1.9005|-1.8627|-1.44|-1.85|-1.66|-1.8856|-1.9171|-1.8271|-2.1412|-1.9012|-2.3612|-2.6002|-1.8204|-1.5804|-1.7904|-2.4104|-2.6171|-1.9653|-2.0954|-2.2153|-2.2354|-2.7354|-2.9737|-2.7225|-3.05|-2.965|-2.455|-2.525|-2.195|-3.255|-3.2254|-2.9154|-3.1754|-3.5954|-4.5527|0.5305|1.3605|2.4605|-0.2992|-2.8092|0.3075|0.8875|1.6075|2.4375|2.1631|2.2231|2.1777|1.8877|2.7424|-0.0788|-0.4688|-1.7488|-1.7888|-2.1288|||-2.5093|1.0641|1.1641|1.8941|1.859|1.8171|1.7771|1.5771|1.3371|1.3771|1.1371|0.9671|0.8871|1.1571|1.9071|1.6371|2.3507|1.8674|1.8072|1.7602|2.243|1.4773|1.4173|1.3973|1.6673|1.1373|1.2173|1.4073|-0.0264|-0.0364|-0.0064|-0.8364|-0.7064|-0.8164|-0.8664|-0.9664||||-1.1364|-1.34|-1.06|-1.08|-1.35|-1.295|-1.16|-1.4324|-0.5724|-0.8124|-0.9824|-1.1938|-1.1475|-1.2934|-1.5176|-1.1576|-1.0576|-1.1276||-1.5676|-1.3676|-1.8274
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-5.3061|-5.9172|-8.3131|-9.4103|-9.3428|-7.7797|-8.2797|-10.2103|-11.3787|-8.0774|-9.0575|-9.0855|-9.7513|-7.4179|-8.9874|-10.3687|0.1275|2.5442|1.8498|3.1137|2.1484||||||5.6414|5.7109|5.8428|4.3012|4.565|5.4609|6.7734|7.2039|7.2039|8.0234|8.5928|9.3567|11.6922|9.8892|9.8799|9.444|8.6523|9.267|7.6142|7.1975|11.0331|-1.232|-6.6209|-6.0862|-6.1487|-3.1973|-4.9334|-7.0237||-6.3159|-4.934|-5.7395|-4.4965|-4.5103|-6.1284|-7.2534|-7.6382|-7.6104|-7.1057|-9.0446|-7.5181|-5.4556|-6.5736|-9.1083|-8.1397|-7.7163|-5.001|-5.376|-5.7927|-6.8343|-7.251|-7.4118|-5.5229|-5.7243|-5.6687|-8.2451|1.0871|1.2954|2.4274|2.4274|2.5315|4.6496|6.7329|9.6496|7.0762|6.0901|6.6596|7.6457|8.0359|7.8623|9.1159|10.5566|8.4599|9.6005|9.5803|5.4553|5.365|3.6636|3.8303|5.9483|6.6219|5.6428|3.4414|5.5316|6.4136|5.2955|5.5108|3.5247|2.4553|||||||2.9136|1.8164|2.865|2.865|2.5942|3.2816|0.8719|1.4136|0.1983|0.9414|3.1844|3.4414|1.6844|3.0108|0.9136|1.3719|2.5942|2.858|4.108|6.5525|7.914|7.6865|7.1412|8.2958|6.8256|6.7979|7.2453|7.4615|6.3851|4.9615|5.7601|4.6559|3.149|1.517|0.1281|0.7948|2.7462|3.1073|2.9892|3.6073|4.3642|3.8295|4.8226|5.7601|4.7601|4.024|2.7045|2.8226|3.1559|6.149|6.0379|2.392|1.524|3.8504|3.3295|7.7462|5.9452|6.9243|5.9382|6.6813|3.9035|4.1327|4.7924|5.341|4.7021|6.0841|9.6604|5.7924|||5.966|6.9938|6.7296|7.3048|5.277|6.8118|7.3406|-0.3491|-1.5065|-2.4325|-2.3109|-3.3237|-4.2438|-3.9429|-3.2426|-3.5378|-4.6315|-2.6755|-3.1443|-5.6153|-6.2114|-5.598|-5.7542|-6.6686|-5.9336|-6.6396|-5.9568|-7.2936|-10.1292|4.2768|5.1448|3.8601|1.8046|3.2212|4.2421|3.4087||||0.756|3.8185|6.9504|6.1962|4.7587|5.0504|6.9468|5.5087|6.0157|5.3855|6.2744|4.8578|5.3091|5.6425|5.4966|5.4619|4.8369|5.2814||5.7443|5.5816|4.8663
07217|100858|/equities/huayin-elec|SHANGHAICOMP|1.1017|0.8717|1.3347|0.8497|0.6952|0.8074|1.1299|1.051|0.7455|0.4455|0.5185|0.5185|0.5585|0.5195|-0.0245|-0.1045|-0.1845|-0.1845|-0.1845|-0.2145|-0.3445||||||-0.4645|-0.45|-0.5183|-0.5848|-0.5931|-0.6034|-0.5521|-0.6124|-0.7038|-0.5821|-0.4121|-0.4621|-0.3221|-0.4221|-0.5321|-0.5221|-0.5021|-0.5721|-0.6621|-0.6785|0.028|0.018|0.048|0.268|0.358|0.508|0.208|0.348||0.268|0.288|0.378|0.738|0.8651|0.5451|0.7051|0.5451|0.7017|-0.2503|-0.2603|-0.4103|-0.4613|-0.3913|-0.4713|-0.4714|-0.5416|-0.4834|-0.5234|-0.5727|-0.5535|-0.6222|0.0945|0.2445|0.4045|0.47|0.4742|0.3442|0.4146|0.3522|0.2322|0.3122|0.2522|0.4522|0.1922|0.2722|0.2822|0.1922|0.2422|0.2735|-0.0479|-0.1179|-0.1279|-0.1479|-0.2079|0.0264|0.0264|0.0164|0.0664|0.0064|0.0264|0.0264|0.0664|0.0764|0.0764|0.0764|0.1964|-0.0943|-0.0743|-0.1143|||||||-0.1943|-0.2019|-0.2119|-0.211|-0.2361|0.0371|0.0271|0.0571|0.0571|0.0271|0.0571|0.0371|0.0571|0.0871|0.1271|0.2271|0.1471|0.0671|0.0671|0.0671|0.0771|0.0871|0.0771|0.1071|0.0971|0.0571|0.1371|0.2171|0.1771|0.1871|0.3371|0.2346|0.2371|0.2171|0.2371|0.1771|0.1471|0.1971|0.1371|0.1771|0.1871|0.2171|0.2171|0.1571|0.2071|0.0871|0.0471|0.0271|0.0471|0.0971|0.1271|0.1471|0.1771|0.0671|0.0871|0.1771|0.2571|0.2371|0.2071|0.3271|0.3757|0.1363|0.1936|-0.0207|-0.0507|-0.0807|-0.1307|-0.1407|||-0.1007|-0.1007|-0.0907|-0.0807|-0.0407|-0.0907|-0.0807|-0.1407|-0.133|-0.1406|-0.1618|-0.1372|-0.1472|-0.1472|-0.1172|-0.1472|-0.0972|-0.1572|-0.1872|-0.1775|-0.2138|-0.1866|-0.1966|-0.2266|-0.1966|-0.1466|-0.1466|-0.1766|-0.1466|-0.2266|-0.1866|-0.2266|-0.2534|-0.2499|-0.2825|-0.2625||||-0.2825|-0.3228|-0.3487|-0.3713|-0.3937|0.0978|0.1778|0.1778|0.2178|0.2178|0.4357|0.1957|0.2198|0.1398|0.1298|0.1798|0.1598|0.0898||0.0498|0.0698|0.0098
07218|101148|/equities/datang-power|SHANGHAICOMP|0.2809|0.2409|0.3409|0.2905|0.3277|0.2871|0.2271|0.1271|0.1971|-0.0234|-0.0134|-0.0434|-0.0434|-0.0834|-0.0934|-0.0934|-0.0834|-0.0534|-0.0534|-0.1234|-0.1634||||||-0.1534|-0.1734|-0.2127|0.0187|0.0287|0.0287|0.0587|0.0587|0.0187|0.0487|0.1087|0.1487|0.2487|0.2087|0.2387|0.2387|0.2787|0.1987|0.1887|0.1987|0.1887|0.1087|0.1387|0.2087|0.1687|0.2087|0.0987|0.1487||0.1787|0.1787|0.1787|0.2587|0.1888|0.1488|0.1688|0.0588|0.1388|0.1388|0.0888|0.0588|0.0488|0.0488|0.0488|0.0888|0.0688|0.0988|0.1188|0.1388|0.1588|0.1588|0.1688|0.1688|0.1788|0.2021|-0.0248|-0.0348|-0.0348|-0.0748|-0.0948|-0.1048|-0.0948|-0.0648|-0.1048|-0.0648|-0.0048|-0.0248|-0.0348|-0.0648|-0.0848|-0.1048|-0.0848|-0.1148|-0.1465|-0.0944|-0.0965|-0.1189|-0.1216|-0.1246|-0.1274|-0.1174|-0.0774|-0.0674|-0.0674|-0.0874|-0.0874|-0.0774|-0.0674|-0.1174|||||||-0.1574|-0.1522|-0.1522|-0.1747|-0.1896|-0.1735|-0.1922|-0.1765|-0.1765|-0.1965|-0.1665|-0.2065|-0.235|-0.2317|-0.2131|-0.1131|-0.1431|-0.2231|-0.2031|0.0149|0.0249|0.0149|0.0349|0.0849|0.1449|0.1049|0.1349|0.1649|0.1749|0.2049|0.3849|0.1826|0.2118|0.1955|0.2055|0.1755|0.1455|0.2006|0.1506|0.1606|0.1706|0.1806|0.2006|0.1406|0.1206|0.1006|0.0806|0.0906|0.1206|0.2006|0.1115|0.1015|0.1115|0.0115|0.0315|0.0915|0.1515|0.1915|0.1515|0.2215|0.1978|0.1078|0.1981|0.1195|0.1128|0.0796|0.0596|0.0496|||0.0696|0.0696|0.0896|0.0896|0.1102|0.0602|0.0802|0.0602|0.0502|0.0602|0.0702|0.0902|0.0902|0.0923|0.0823|0.0931|0.0976|0.0876|0.0476|0.0476|0.0476|0.0576|0.0576|0.0376|0.0576|0.0576|0.0576|0.0776|0.0876|0.0676|0.0876|0.0976|0.1076|0.1176|0.0976|0.1076||||0.1076|0.0476|0.0376|0.0876|0.0576|0.0876|0.0976|0.0876|0.1076|0.1176|0.2176|-0.0691|-0.0991|-0.1091|-0.1062|-0.0962|-0.0962|-0.0862||-0.1162|-0.1062|-0.1362
07219|100432|/equities/datang-telecom|SHANGHAICOMP|0.572|0.652|0.702|0.642|0.872|1.112|1.242|1.102|1.7039|1.0942|0.9142|1.0342|1.1242|1.2542|1.2442|1.0842|1.3642|1.1242|1.6542|1.6807|-0.5628||||||-1.0928|-1.3628|-1.6328|-1.6021|-1.0621|-1.5621|-1.549|-1.5144|-1.4527|-1.3574|-1.3149|-1.3993|-1.3693|-1.3436|-1.3504|-1.4504|-1.5053|-1.3953|-1.6453|-1.6687|-1.9608|-1.6153|-1.7737|-1.7322|-1.8922|-1.7002|-1.3202|-1.6802||-1.7893|-1.8193|-1.4993|-2.0893|0.2906|0.5906|1.1106|0.9806|1.4906|1.0706|1.3606|1.3206|1.6806|1.5206|1.9306|1.4006|0.3406|0.7706|0.9406|1.1206|0.8806|1.4343|-0.6365|-0.6265|-0.6265|-0.5765|-0.3265|-0.4065|-0.4065|-0.3865|-0.6365|-0.6865|-0.6865|-0.5865|-0.6365|-0.7265|-0.6665|-0.3665|-0.0665|-0.2265|-0.1465|-0.5365|-0.6365|-1.1565|-1.1086|-0.7886|-0.919|-0.8911|-0.9874|-1.1554|-0.9565|-1.0574|-0.8074|-0.7674|-0.7674|-0.6974|-0.6174|-0.3474|-0.2474|-0.7774|||||||-1.0674|-0.9974|-1.2874|-1.356|-1.395|-1.2738|-1.3048|-1.1148|-1.1448|-1.2648|-1.3748|-1.0748|-1.2648|-1.3948|-1.9392|-1.8153|-1.4337|-1.3137|-0.9237|-1.0837|-0.9037|-0.6537|-1.2237|-1.4037|-1.4913|-1.902|-1.7068|-1.3968|-1.6068|-1.7168|-1.8299|-1.4299|-1.4099|-1.9199|-2.3222|-2.2707|-2.4697|-2.3902|-2.5819|-2.3932|-2.3532|-2.6332|-2.2232|-2.8732|-2.9732|-2.6832|-3.4132|-3.3268|-4.2909|-3.6444|-3.7565|-4.0289|0.674|0.624|2.324|4.214|2.514|2.494|2.154|2.844|3.044|3.064|4.2105|3.3639|3.823|2.843|2.933|3.4431|||3.0331|3.7531|2.2631|2.3831|3.054|2.3483|1.6539|0.5339|1.4639|1.6139|1.7539|1.8839|1.4739|1.3739|1.5739|1.6066|1.6129|1.4352|0.4952|0.4152|0.6052|0.7852|0.6552|1.0352|1.0152|1.2952|1.7052|1.0732|-0.003|-0.053|-0.223|-0.103|-0.183|-0.003|-0.073|-0.083||||-0.973|-1.243|-1.1312|-0.87|-1.14|-1.1572|-0.9791|-1.0579|-1.1038|-1.2988|-1.2488|-1.4259|-1.3833|-1.5444|-1.2744|-0.7544|-1.2244|-1.3744||-1.6444|-1.4944|-1.8349
07220|942602|/equities/dawning-information|SHANGHAICOMP|-2.3108|-1.9608|-2.1008|-2.3108|-1.6008|-0.8108|-3.4408|-3.1092|-3.3118|-2.7218|-3.0918|-2.0818|-2.1418|-1.3218|-1.5918|-1.7918|-1.2418|-2.2218|-2.0018|-1.4718|-2.2118||||||-2.9018|-3.1118|-3.7918|-4.2832|-4.1207|-4.1901|-3.2501|-4.1601|-4.5057|-4.7002|0.026|0.066|0.646|1.566|2.996|2.626|2.816|3.736|2.596|4.176|4.3678|3.7078|3.5078|4.1487|2.1787|2.8587|3.0575|3.4572||-0.4357|-0.9557|-1.8957|-3.0557|-2.5392|-2.3792|-1.7692|-2.2492|-1.7292|-2.6892|-2.0892|-2.4192|-1.6792|-2.7492|-3.5902|-3.0991|-3.5263|-3.1913|-2.7013|-1.5713|-1.3813|-2.3613|-2.0013|-2.2713|-2.7213|-3.1287|-2.8778|-2.0078|-1.7578|-1.6678|-2.4778|-2.7678|-2.6478|-2.0578|-1.7278|-1.8978|-2.0078|-1.2378|-0.7278|-1.6278|-2.1378|-3.0778|-3.3778|-4.8925|-3.1907|-3.3107|-3.9986|-2.5095|-3.2267|-3.3007|-2.7607|-2.6407|-1.8007|-2.2107|-2.5607|-2.2407|-1.6507|-0.9507|-1.0207|-2.4207|||||||-3.5907|-3.2541|-3.6306|-3.3907|-4.1336|-3.389|-3.8767|-3.0668|-3.0267|-3.5668|-3.9467|-3.2167|-4.0067|-4.2067|-5.3114|-5.3515|-4.5834|-5.0999|-4.4799|-5.0809|-4.8199|-4.3188|-4.3071|-4.0471|-4.8771|-4.2971|-4.1471|-3.5771|-4.4171|-5.0171|-5.3071|-3.6471|-3.7471|-5.1571|-5.7871|-4.9671|-5.0971|-3.1771|-2.9971|-1.5371|-2.0371|-3.7471|-2.8771|-5.1171|-5.9671|-5.1971|-7.0671|-7.3601|-8.6913|-7.332|-6.9776|-7.0476|-7.0576|-8.0876|-10.5474|2.7136|6.9036|8.4536|6.0736|9.0624|6.5071|5.3912|6.3347|4.7696|6.4229|2.5729|2.4829|2.0929|||3.7429|3.6829|4.8329|3.68|3.72|3.18|4.27|4.3171|4.2171|2.5371|2.1971|1.5771|1.4971|2.5371|2.3371|2.9671|3.3371|3.1671|1.5571|1.9371|2.0971|3.1171|0.6071|2.1771|2.5171|3.8171|5.5571|3.6571|4.5371|3.6755|4.0555|4.1955|3.8255|5.5255|4.7477|5.8665||||-1.4544|-2.7544|-2.9044|-4.133|-4.7334|-3.612|-2.6192|-2.0692|-2.4692|-3.5977|-3.662|-4.0692|-3.9835|-5.2763|-4.8984|-3.4841|-2.8984|-2.9699||-3.6127|-3.6127|-5.8484
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|0.2023|0.2154|0.216|0.2255|0.1843|0.1543|0.1143|0.1843|0.1843|0.1952|0.2152|0.1952|0.1552|0.1852|0.2252|0.1852|0.1858|0.1887|0.2118|-0.0419|-0.1019||||||-0.1419|-0.1619|-0.1819|-0.2019|-0.1619|-0.1319|-0.1419|-0.1619|-0.206|-0.1889|-0.1833|-0.2014|-0.2255|0.0793|0.1493|0.1693|0.1794|0.1594|0.1894|0.2155|-0.0141|-0.0041|-0.0541|-0.0141|-0.0841|-0.0441|-0.0441|-0.0441||-0.1141|-0.1341|-0.1541|-0.158|-0.148|-0.1778|-0.1603|-0.1876|0.022|0.012|0.022|0.012|0.022|0.002|0.002|0.012|0.022|0.082|0.082|0.132|0.172|0.152|0.162|0.132|0.142|0.112|0.112|0.142|0.172|0.1669|0.1669|0.1521|0.1979|0.2047|-0.0985|-0.0685|-0.0685|-0.0785|-0.0285|-0.0385|-0.0985|-0.1185|-0.1285|-0.1585|-0.21|-0.1533|-0.1421|-0.1695|-0.1661|-0.1746|-0.1381|-0.1181|-0.0881|-0.1181|-0.0881|-0.0681|-0.0781|-0.0881|-0.0881|-0.1481|||||||-0.1881|-0.1786|-0.1886|-0.2001|-0.1956|-0.1902|-0.2046|-0.1767|-0.1667|-0.1967|-0.2102|-0.218|-0.2355|-0.2367|-0.2471|-0.1571|-0.1271|-0.1971|-0.1671|-0.1898|-0.1798|-0.1798|-0.2198|-0.2198|-0.2198|-0.277|-0.2705|-0.2334|-0.2134|-0.2634|-0.2434|-0.1934|-0.1734|-0.2134|-0.2334|-0.2734|-0.3666|-0.3046|-0.3546|-0.2924|-0.1924|-0.2024|-0.2024|-0.2824|-0.3024|-0.3024|-0.3524|-0.4043|-0.4174|0.1363|0.1763|0.1563|0.1863|0.0263|0.0563|0.1963|0.3263|0.3563|0.3034|0.3334|0.3034|0.2434|0.3888|0.2626|0.2458|0.1458|0.1158|0.1158|||0.2158|0.2176|0.2176|0.2465|0.1565|0.1565|0.1765|0.1265|0.1265|0.1265|0.1465|0.1965|0.2165|0.2765|0.2565|0.2772|0.3041|0.3088|0.2688|0.2588|0.2288|0.3188|0.1388|0.0788|0.1788|0.1892|0.1724|0.1838|0.1249|0.0749|0.0749|0.0849|0.1349|0.1149|0.0649|0.0949||||0.1049|0.0849|0.0649|0.1149|0.1049|0.1649|0.1749|0.1649|0.1949|0.1849|0.2149|0.2549|0.2716|0.2657|0.308|0.2872|0.3574|-0.041||-0.061|-0.121|-0.161
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.0094|0.0134|0.0114|0.0136|0.0141|0.014|0.013|0.015|0.013|0.014|0.015|0.0195|0.0173|0.0173|0.0173|0.0183|0.0177|0.0203|0.0246|-0.0047|-0.0077||||||-0.0077|-0.0097|-0.0147|-0.0157|-0.0149|-0.015|-0.014|-0.0127|-0.0151|0.0012|0.0022|0.0012|0.0012|0.0062|0.0102|0.0112|-0.0027|-0.0037|-0.0047|-0.0057|-0.0047|-0.0037|-0.0057|-0.0057|-0.0077|-0.0067|-0.0047|-0.0047||-0.0087|-0.0097|-0.0117|-0.0154|-0.0124|-0.0144|-0.0126|-0.0154|-0.012|-0.0157|-0.0107|-0.0127|-0.0124|-0.0148|-0.014|-0.0157|-0.0162|-0.0149|-0.0146|-0.0156|-0.0143|-0.0162|-0.0179|-0.0184|-0.0104|-0.0111|-0.0125|-0.0105|-0.0095|-0.0085|-0.0075|-0.0095|-0.0105|-0.0085|-0.0095|-0.0065|-0.0105|-0.0125|-0.0075|-0.0135|-0.0155|-0.0185|-0.0165|-0.0188|-0.0216|-0.0156|-0.0181|-0.0141|-0.0158|-0.0161|-0.0131|-0.0172|-0.0146|-0.0151|-0.0141|-0.0153|-0.0166|-0.0151|-0.0141|-0.0171|||||||-0.0201|-0.0181|-0.0188|-0.0175|-0.0153|-0.0183|-0.0183|-0.0153|-0.0123|-0.0173|-0.0181|-0.0171|-0.0161|-0.0161|-0.0181|-0.0101|-0.0071|-0.0131|-0.0151|-0.0161|-0.0151|-0.0161|-0.0151|-0.0161|-0.0181|-0.0209|-0.0149|-0.0109|-0.0129|-0.0159|-0.0149|-0.0189|-0.0179|-0.0239|-0.0281|-0.0284|-0.032|-0.0279|-0.0292|-0.0277|-0.0206|-0.0206|-0.0196|-0.0246|-0.0266|-0.0266|-0.0336|-0.0356|0.001|0.015|0.017|0.014|0.015|0.009|0.006|0.019|0.029|0.035|0.023|0.033|0.0271|0.0251|0.0411|0.0215|0.0236|-0.0086|-0.0096|-0.0116|||-0.0106|-0.0076|-0.0096|-0.0066|-0.0126|-0.0136|-0.0126|-0.0146|-0.0146|-0.0176|-0.0196|-0.0196|-0.0196|-0.0186|-0.0166|-0.0186|-0.0176|-0.0146|-0.0206|-0.0136|-0.0096|-0.0086|-0.0176|-0.0236|-0.0146|-0.0216|-0.0126|-0.0146|-0.0306|-0.0326|-0.04|-0.0465|-0.0267|-0.0187|-0.0278|-0.0218||||-0.017|-0.019|-0.0204|-0.0194|-0.0195|-0.0155|-0.0191|-0.0201|-0.0177|-0.0191|-0.0201|-0.0199|-0.0159|-0.0219|-0.0169|-0.0139|-0.0119|-0.0159||-0.0209|-0.0179|-0.0189
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|1.3746|0.8546|1.4246|0.7946|1.1846|0.8546|0.8846|1.2946|1.8746|2.0346|2.1746|2.5946|2.9729|2.5578|1.6878|2.1078|2.5978|2.8634|2.6534|3.4816|-0.8646||||||-1.4246|-1.6546|-2.0146|-2.2346|-2.5846|-2.2435|-2.2721|-2.2621|-1.9421|-1.4321|-1.2621|-1.9521|-2.1821|-1.0521|-1.0621|-1.1821|-1.2621|-1.2721|-0.7621|-1.3321|-2.0721|-2.2907|-1.9341|-2.1912|-2.4141|-1.6474|-0.9274|-0.6874||-0.8074|-0.7774|-1.2974|-1.3374|-1.2774|-2.0774|-1.9349|-1.869|-1.669|-1.399|-1.329|-1.329|-1.129|-1.729|-2.0789|-1.9866|-2.4512|-1.9114|-2.1643|-1.9298|-2.0592|-2.2326|-2.1926|-2.7634|-2.5671|-2.5868|-3.2293|1.4879|1.4379|1.4479|1.6379|2.0179|2.4579|2.6379|1.7679|2.5079|2.4479|3.1379|2.4198|1.7598|2.0798|1.2798|1.2098|1.0798|1.1698|1.8398|1.8598|1.5898|0.8798|1.6498|2.0298|2.2598|2.8864|-0.1986|-0.2286|-0.4086|-0.2086|-0.3386|-1.5686|-1.2986|||||||-2.5386|-2.5595|-2.9995|0.3753|0.3653|1.0753|0.5953|1.5753|1.5553|1.4253|1.5553|1.3053|1.5353|1.0553|0.4453|1.1253|1.5053|1.3853|2.4953|3.1853|2.7137|3.2352|2.6969|2.8932|1.7469|2.7687|-0.6516|-0.9116|-1.0516|-1.2416|-1.3816|-1.1816|-1.3916|-1.6616|-1.8901|-2.2996|0.5005|1.0205|0.8005|1.1805|1.4905|1.7605|1.3705|1.2205|1.3705|1.4305|1.1905|0.7205|0.4105|1.1905|1.3405|1.6705|1.5005|0.4505|0.1905|0.9905|1.3605|1.7205|1.5144|2.1632|-0.2385|-0.5085|-0.4285|-0.8085|-1.0285|-0.9885|-1.4385|-1.5811|||-1.5002|-1.7474|-1.7172|-1.7572|-1.783|-1.703|-1.823|-2.023|-1.803|-2.033|-1.753|-1.593|-2.073|-1.8694|-1.4094|-1.2694|-1.2994|-0.8094|-1.0194|-1.4294|-1.2694|-1.7294|-1.7694|-2.4504|1.0192|1.3942|1.6358|1.97|1.4534|1.5507|1.5673|1.7923|2.0989|-0.0632|-0.6882|-0.3549||||-0.5216|-1.2216|-1.7382|-1.3709|-1.3876|-1.2459|-1.1376|-0.9709|-0.5043|-1.2043|-1.5543|-1.7623|-1.5123|-1.7183|-1.934|-1.4674|-1.3257|-1.2007||-1.959|-1.584|-1.659
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|1.7859|2.3359|2.8359|3.3077|2.5727|1.4627|0.8727|1.2027|2.4027|2.8927|2.8627|2.7037|1.6037|2.6837|2.818|2.8174|1.8474|2.1974|1.9932|-0.285|-1.035||||||-1.395|-1.535|-1.6372|-1.8247|-1.9413|-1.8803|-2.0654|-2.1665|-2.1267|-1.9263|-1.8203|-1.5043|-1.8881|-1.8584|-1.752|-1.572|-1.402|-1.692|-1.862|-2.062|-2.4372|-2.1152|-2.6669|-1.9243|-2.5215|-1.6141|-1.4241|-1.1741||-0.9541|-0.9141|-0.7941|-1.0341|-1.2341|-1.3441|-1.1841|-1.2041|-1.0141|-1.0241|-0.9441|-0.9241|-0.9241|-0.4241|-0.9341|-1.0441|-1.4141|-1.3435|-1.285|-1.3161|-1.4328|-1.3828|-1.3528|-1.3528|-1.5238|-1.0138|-1.1538|-1.0138|-1.1838|-1.2438|-1.2838|-1.2338|-1.1038|-1.0138|-1.2738|-1.1438|-0.9838|-0.8138|-0.8438|-0.5938|-0.6438|-1.8238|-1.8938|-2.0338|-2.3592|-2.0224|-2.3116|-2.2951|-2.3534|-2.3444|-2.8293||-1.5268|-1.6368|-1.2368|-1.1368|-1.2168|-1.2368|-1.1068|-1.7668|||||||-2.1568|-2.8168|-3.9465|0.0422|0.6622|1.2622|1.5522|1.4222|1.6522|1.0822|1.1222|1.3022|0.5922|0.4922|0.6322|0.6522|1.0722|0.8322|1.4722|0.8322|1.2722|1.5822|1.7122|1.3722|1.3522|1.0922|2.0722|2.5222|2.9322|3.4022|2.2522|3.2922|2.6922|2.4422|2.7922|2.1222|1.4722|2.9922|3.3722|3.7275|1.8276|2.0075|1.5475|1.0275|1.4475|1.6375|1.6375|2.7675|2.8756|-1.6723|-1.4219|-1.3219|-1.3319|-1.8019|-1.8334|0.5575|1.3975|1.4637|1.2437|1.6036|1.2882|1.2182|1.3825|-0.4684|-0.7884|-0.9084|-0.8584|-1.0084|||-1.1372|-1.2373|-1.1773|-1.2773|-1.4003|-1.5676|-1.373|-1.603|-1.413|-1.7411|-1.5756|-1.3156|-1.2656|-1.6056|-1.2256|-1.7156|-1.4956|-1.6256|-1.9656|-1.9918|-2.2648|-2.0948|-2.2848|-1.1248|-1.5148|-1.0548|-1.3848|-1.6148|-2.1248|-2.342|-2.1945|-2.4811|-2.2214|-2.6314|-2.554|-2.164||||-2.634|-3.074|-2.934|-3.1183|-3.1215|-3.2777|0.4218|0.6018|1.3218|3.0418|1.6218|1.8718|-0.5636|||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|0.4788|0.4088|0.3388|0.3388|0.3388|0.2688|0.2488|0.2788|0.4788|-0.0813|-0.0513|-0.0713|-0.2313|-0.1313|-0.2013|-0.0813|-0.1913|-0.1813|-0.1913|-0.1813|-0.2713||||||-0.4313|-0.4113|-0.4413|-0.5013|-0.5481|-0.5796|-0.48|-0.45|-0.53|-0.6083|0.073||0.253|0.153|0.273|0.283|0.393|0.343|0.6389|-0.297|-0.357|-0.3317|-0.4174|-0.3293|-0.4265|-0.3331|-0.2631|-0.2031||-0.2531|-0.2631|-0.3431|-0.404|-0.3572|-0.4174|-0.3623|-0.3923|-0.2523|-0.2523|-0.3323|-0.4125|-0.3634|-0.3737|-0.5053|0.1668|0.2368|0.1668|0.2768|0.1768|0.1068|0.1868|0.1368|0.1968|0.1768|0.1968|0.2868|0.3187|0.2674|0.2277|0.2277|0.2191|0.2579|0.3121|-0.0356|-0.0656|-0.0256|-0.0656|-0.0056|-0.0656|-0.0356|-0.0656|-0.0656|-0.1856|-0.2256|-0.2156|-0.2452|-0.228|-0.22|-0.249|-0.239|-0.255|-0.195|-0.175|-0.195|-0.215|-0.215|-0.145|-0.095|-0.205|||||||-0.315|-0.3189|-0.3351|-0.3251|-0.364|-0.3294|-0.3142|-0.2642|-0.2442|-0.3542|-0.3585|-0.3778|-0.3893|-0.3836|-0.431|-0.341|-0.311|-0.381|-0.331|-0.4234|-0.4048|-0.3548|-0.3848|-0.3148|-0.4148|-0.5098|-0.502|-0.5144|-0.4451|-0.4551|-0.3951|-0.2451|-0.2451|-0.2951|-0.2451|-0.1651|-0.3151|-0.5151|-0.566|-0.426|-0.516|-0.486|-0.396|-0.526|-0.536|-0.456|-0.626|-0.706|-0.8312|0.1151|0.1951|0.2251|0.2751|0.0351|0.1751|0.3151|0.6451|0.7451|0.6351|0.6683|0.6283|0.5883|0.7665|0.6807|0.7107|0.8496|0.6588|0.6388|||0.7809|0.7313|0.4913|0.6113|0.5113|0.5713|0.6801|0.3101|0.2901|0.3901|0.4801|0.3601|0.3801|0.5501|0.3901|0.3801|0.4901|0.5301|0.4801|0.5401|0.5201|0.1601|0.0401|0.1001|0.3501|0.3201|0.4401|0.4601|0.5301|0.3701|0.5218|0.2132|0.2332|0.2732|0.328|0.2918||||-0.0546|-0.1246|-0.1246|-0.1246|-0.1446|-0.0846|-0.0946|-0.2046|-0.2062|-0.2262|-0.2062|-0.2362|-0.1962|-0.2462|-0.2941|-0.2354|-0.2454|-0.2354||-0.2954|-0.2754|-0.3454
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-1.4537|-1.4004|-1.6104|-1.761|-1.7295|-1.7189|-2.0187|-2.1114|-2.3182|0.3078|0.2978|0.6478|0.4978|0.9878|1.0578|2.4678|2.5178|3.0878|1.6078|1.0078|1.4378||||||1.8678|1.4578|1.7678|1.0378|0.9778|1.4578|1.9478|1.5578|1.6178|1.7778|1.8278|2.0578|2.3878|2.1986|2.554|2.2873|1.7025|1.9425|2.1025|0.8425|0.3925|0.7025|0.5625|1.0825|1.2125|1.2625|1.6725|1.4816||-0.1957|-0.7057|-0.6557|-0.3957|-1.1157|-1.3558|-1.0665|-1.2516|-1.0029|-1.159|-0.879|-1.1755|-1.0934|-1.2543|-1.1525|-1.0047|-0.9947|-1.0986|-0.949|-0.909|-0.849|-0.939|-0.969|-1.169|-1.019|-1.179|-1.3026|-1.1126|-0.9726|-1.2226|-1.2726|-1.5646|-1.5051|-1.5628|-1.6759|-1.5572|-1.7735|-1.8545|-1.5867|-1.6167|-1.4967|-1.4767|-1.9167|-2.3141|-2.4029|-2.8449|1.5521|1.0521|1.0021|1.3921|1.3621|1.5921|1.8026|-0.3127|-0.1627|-0.1527|-0.2227|-0.0227|-0.7427|-0.7827|||||||-1.7527|-1.7827|-1.7269|-1.6877|-2.0025|-1.925|-2.1744|0.3609|0.5609|0.3409|0.3509|0.5709|0.7809|0.4009|0.4109|0.1809|1.1009|1.1709|2.1309|2.1509|2.5909|2.391|2.6905|3.0734|2.0757|1.8257|2.1893|2.1893|2.0993|1.7993|1.3093|2.0293|2.8682|2.2052|-0.1741|-1.4441|-1.5754|-1.3254|-1.4754|-1.0854|-1.3854|-1.5154|-1.2854|-1.4754|-1.5154|-1.4654|-1.5954|-2.0254|-2.4849|0.1683|0.4183|0.2783|0.2983|0.0283|0.3783|1.1583|1.3583|1.7683|1.6583|1.765|0.995|0.945|0.915|0.625|0.625|0.505|0.495|0.505|||1.005|1.525|1.345|1.315|1.305|1.565|1.905|1.595|1.985|1.765|1.8561|1.8699|1.8199|1.5067|1.2767|1.2267|1.8367|1.8413|1.7459|1.6622|1.8022|1.4408|1.9758|1.0219|1.1519|1.1209|1.6616|0.9279|1.1332|1.0941|1.2457|-0.2528|-0.2628|-0.2828|-0.2528|-0.4328||||-0.4928|-0.7128|-0.7228|-0.8287|-0.8313|-0.7285|-0.6985|-0.7885|-0.7972|-0.8266|-0.8366|-0.9812|-0.8824|-1.066|-1.1893|-0.8793|-1.0193|-0.8893||-1.0593|-1.1393|-1.1693
07227|100926|/equities/lansheng|SHANGHAICOMP|0.4247|0.4047|0.3747|0.4847|0.4547|0.3447|0.2647|0.3247|0.5347|0.753|0.4617|0.4317|0.4417|0.5517|0.4717|0.6017|0.6752|0.6294|0.7094|-0.031|-0.271||||||-0.371|-0.551|-0.571|-0.6745|-0.6793|-0.4293|-0.3493|-0.5493|-0.6675|-0.5658|-0.5558|-0.4958|-0.4958|-0.3258|-0.3558|-0.3358|-0.3558|-0.5758|-0.5458|-0.6758|-0.8248|-0.7709|-0.951|-0.6622|-0.9652|-0.698|-0.6227|-0.5627||-0.6227|-0.7027|-0.7664|-0.7864|-0.7577|-0.8274|-0.6932|-0.763|-0.4625|-0.4725|-0.4525|-0.4925|-0.5725|-0.6106|-0.7417|-0.4344|-0.4144|-0.2644|-0.3844|-0.3944|-0.3144|-0.4444|-0.3944|-0.4244|-0.3544|-0.2444|-0.3626|-0.3798|-0.3398|-0.3498|-0.3698|-0.3898|-0.4198|-0.4298|-0.4998|-0.4748|-0.5779|-0.4579|-0.4479|-0.4979|-0.4079|-0.4879|-0.4079|-0.6379|-0.7571|0.337|0.457|0.567|0.537|0.447|0.207|0.267|0.317|0.287|0.277|0.277|0.377|0.507|0.557|-0.1963|||||||-0.4863|-0.5209|-0.6127|-0.7413|-0.7014|-0.5383|-0.5183|-0.3783|-0.5483|-0.624|-0.534|-0.514|-0.544|-0.634|-0.6733|-0.4533|-0.4533|-0.5333|-0.5533|-0.6914|-0.6021|-0.6821|-0.7571|-0.6671|-0.7471|-0.9112|-0.8991|-0.8607|-0.9236|-0.954|-1.0242|-0.9542|-0.9542|-1.0442|-1.0042|-1.3342|-1.3263|-1.1382||-0.8782|-0.8182|-0.6482|-0.6882|-0.8682|-0.9282|-0.8682|-1.0182|-1.4275|0.4374|0.9674|0.9774|0.8374|0.7774|0.3274|0.3274|0.5774|0.7174|0.8174|1.0071|0.879|0.755|0.605|0.8627|0.7314|0.6591|0.5291|0.5191|0.3291|||0.3691|0.3391|0.3991|0.3391|0.3291|0.3091|0.2191|0.2091|0.2891|0.3791|0.5291|0.5491|0.4791|0.6991|0.5791|0.6091|0.7291|0.8874|0.9449|0.8411|0.7311|0.8011|0.8411|0.4811|0.6611|0.5611|0.7911|-0.1817|-0.1117|-0.2717|-0.3817|-0.4417|-0.3617|-0.2916|-0.6117|-0.5735||||-0.5828|-0.6331|-0.7095|0.1702|0.1902|0.3202|0.4002|0.4402|0.4202|0.2302|0.1602|0.2002|0.3302|0.3202|0.3302|0.5702|0.5102|0.6302||0.4902|0.5502|0.4602
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|1.7704|1.4004|1.6304|1.5304|1.5804|0.7304|0.5004|0.5304|1.4604|0.8504|0.6404|1.1004|1.1104|0.8504|0.5804|0.8304|1.3504|1.6904|1.3004|1.3204|0.7904||||||0.6704|0.8804|0.1904|0.6104|1.9304|2.2533|2.0897|2.2815|1.5115|1.1315|1.9315|1.4|2.2405|1.2054|0.9654|0.7754|0.6854|1.0854|0.6754|1.1954|1.6607|0.6307|0.6107|1.1407|1.0423|0.9923|1.0823|1.1956||-0.7493|-0.7793|-0.7493|-0.2793|-0.1593|-0.2793|-0.1893|-0.5193|-0.3493|-0.6893|-0.7093|-0.8717|-0.8417|-0.8658|-1.0853|-0.9581|-0.9368|-0.4968|-0.6168|-0.6068|-0.5268|-0.3068|-0.2768|-0.5668|-0.2968|-0.3268|-0.2668|-0.5468|-0.6368|-0.8668|-0.928|-0.868|-0.988|-0.9327|-1.128|-1.2434|-1.1854|-1.1054|-0.8354|-1.2354|-1.0554|-1.3954|0.1778|0.0178|0.1278|0.7778|0.5078|0.3378|0.4278|0.2778|0.4878|0.5078|0.8478|0.6878|0.9578|0.9778|1.2678|1.3014|1.5299|1.2048|||||||0.1848|0.9548|0.6448|0.6648|0.8248|1.0048|0.9448|1.0448|1.1531|1.1031|1.4929|0.8272|0.8272|0.4172|0.3672|0.5972|0.8972|0.8172|0.7872|0.7072|0.7272|0.7772|0.4872|0.5872|0.3172|0.1572|0.2572|0.4172|0.6472|0.6572|0.8172|0.9072|0.7372|0.5372|0.6272|0.3472|0.5472|0.7272|0.6972|0.7272|0.7772|0.8872|1.1272|1.0157|0.5757|0.4157|0.2257|0.3257|0.2957|0.6657|0.6357|0.7257|0.7357|0.1857|0.3057|0.6457|0.8257|0.9457|0.6457|0.9041|0.7873|0.5373|0.7731|0.6674|0.6302|0.4102|0.3402|0.2902|||0.4602|0.5202|0.6002|0.6659|0.5959|0.6459|0.7059|0.6259|0.7759|0.5159|0.4759|0.6159|0.5459|0.8159|0.6559|0.5659|0.7059|0.5259|0.2659|0.3359|0.3859|0.5559|0.3559|0.5059|0.7159|0.7377|0.7577|0.9013|0.7224|0.7724|0.8724|0.926|0.926|1.0294|1.041|1.4422||||-0.5862|-0.9762|-1.0919|-0.8883|-0.5583|-0.3983|-0.3283|-0.4683|-0.2283|-0.3783|-0.2083|-0.4883|-0.6683|-0.7883|-0.8484|-0.6884|-0.7484|-0.7184||-0.9084|-0.8484|-1.1227
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-1.0705|-0.9977|-0.9056|-1.1556|-1.0656|-1.0856|-1.3459|-1.1559|-0.4359|-0.3659|-0.7659|-0.5759|-0.7659|-0.5059|-0.6259|-0.5359|-0.5059|-0.4259|-0.3759|-0.2059|-0.5359||||||-1.1759|-1.0959|-1.4059|-1.7138|-1.1038|-1.2938|-1.0738|-1.3438|-1.7203|-1.3609|-1.421|-1.6028|-1.6531|-1.2531|-1.3031|-1.5101|-1.7613|-1.717|-1.6677|-1.8086|-2.0702|-1.7202|-2.118|-2.1255|-2.05|-2.3401|0.3129|0.6529||0.8729|0.5929|0.5929|0.8729|0.5829|0.8129|1.8529|1.6229|2.1177|2.2797|1.9408|1.4247|1.3153|-0.399|-0.979|-1.0594|-1.2049|0.2345|0.1845|0.4645|0.4545|0.4145|0.5945|0.5645|0.6845|0.6245|1.1145|0.8745|1.0845|1.0645|0.5645|0.6045|0.6545|0.3645|0.4745|0.4345|0.5245|0.7145|1.0645|1.1945|1.5761|1.0385|0.9585|1.3295|1.1033|0.7925|0.7423|0.5981|0.717|0.557|0.517|0.557|0.6551|0.4251|0.4651|0.4051|0.4751|0.6551|0.5551|0.4329|||||||0.3761|0.3661|0.3661|0.3461|0.3261|0.3161|0.3061|0.4461|0.5561|0.5934|0.6205|0.5226|0.5826|0.4868|0.5168|0.4074|0.4374|0.2974|0.3574|0.3574|0.4174|0.3874|0.2874|0.2074|0.1874|0.1374|0.3074|0.3474|0.4174|0.2774|0.4074|0.4974|0.4374|0.4274|0.6174|0.6638|0.7738|0.5137|0.548|-0.0765|-0.1565|-0.1865|-0.1265|-0.2765|-0.2565|-0.1665|-0.1965|-0.1365|-0.2865|-0.3065|-0.2365|-0.2865|-0.2965|-0.4265|0.0579|0.1779|0.3079|0.3779|0.301|0.3366|0.3581|0.2481|0.314|0.246|0.146|0.096|0.076|0.066|||0.086|0.106|0.136|0.166|0.136|0.216|0.126|0.076|0.136|0.176|0.156|0.176|0.206|0.356|0.346|0.3553|-0.1414|-0.1114|-0.1814|-0.1614|-0.1714|-0.1214|-0.2614|-0.2692|-0.2192|-0.1992|-0.2192|-0.2092|-0.1892|-0.2092|-0.1592|-0.0592|-0.1692|-0.2392|-0.2592|-0.2092||||-0.2292|-0.3292|-0.3825|-0.36|-0.368|-0.298|-0.318|-0.338|-0.3467|-0.3897|-0.4024|-0.4147|-0.3347|-0.4247|-0.3647|-0.1747|-0.3647|-0.3847||-0.4647|-0.4063|-0.4711
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-1.0328|-0.9928|-1.1928|-1.3228|-1.3728|-1.4428|-1.8364|-1.6564|-0.8364|-0.3864|-0.8964|-1.0064|-1.2164|-1.1564|-1.3964|-1.4064|-1.1864|-0.9564|-1.0364|-0.7964|-1.1864||||||-1.9264|-1.9864|-2.2664|-2.7843|-2.302|-2.5241|-2.0841|-2.4541|-2.6657|-2.6947|-2.6935|-3.1117|-2.7153|-2.0353|-2.6253|-2.3982|-2.1982|-2.8682|-3.1396|-3.5279|-3.8388|-3.6309|-4.1893|0.56|0.97|1.96|1.87|3.16||2.88|4.6337|2.9637|2.6454|1.2654|1.1854|1.6354|1.7254|2.6154|2.9926|-0.5971|-1.0171|-0.7471|-1.3671|-2.0971|0.1558|0.0658|0.7658|1.1758|2.4181|1.2677|1.3377|1.6421|1.2021|1.4621|1.5099|1.4099|1.4377|1.3177|1.2577|0.7877|0.8977|0.8077|0.7977|0.4977|0.6777|0.5977|0.9377|1.5377|1.6664|1.939|1.539|1.179|1.299|0.829|1.419|1.3717|1.4313|1.4825|1.1525|1.3525|1.0525|1.4525|1.1325|1.3491|0.9991|1.2657|1.403|-0.1157|-0.3957|||||||-0.6357|-0.1557|-0.8357|-0.7057|-0.6857|-0.5157|-0.6357|-0.2857|-0.3057|-0.5957|-0.5957|-0.4757|-0.9757|-0.9647|-1.1924|0.1404|0.2904|0.2004|0.2304|0.2504|0.5304|0.5604|0.4404|0.4704|0.3604|0.1704|0.1404|0.3504|0.6204|0.4604|0.4004|0.6104|0.6004|0.4604|0.7204|1.0904|1.5204|1.4949|1.5133|1.0105|0.8305|0.7505|1.0205|0.7305|0.7105|1.0105|0.5705|0.4805|0.3405|0.6705|0.9105|0.5705|0.4905|0.2405|0.2705|0.6605|0.8005|1.0005|0.6605|0.8683|-0.0976|-0.1676|-0.1176|-0.4276|-0.5976|-0.7276|-0.7676|-0.8276|||-0.8076|-0.7676|-0.5876|-0.6176|-0.5476|-0.4476|-0.5976|-0.6676|-0.4076|-0.5276|-0.4776|-0.6376|-0.3276||||||-0.7576|-0.9776|-0.8376|-0.6376|-0.9676|-0.9729|-1.1776|-1.1203|-1.0403|-1.0476|-1.1707|-1.203|0.1217|0.6917|0.7886|-0.8652|-0.9252|-0.8052||||-0.8952|-1.0613|-1.1426|-0.9862|-1.0791|-0.9635|-0.8608|-1.0108|-0.9809|-1.1566|-1.159|-1.3133|-1.1033|-1.3533|-1.0733|-0.4933|-1.0733|-1.0933||-1.3733|-1.2465|-1.4407
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|0.3889|0.4689|0.4989|0.4089|0.7389|0.9289|0.8389|0.8089|1.3189|1.5989|1.1433|1.4933|0.7333|0.9533|0.8633|1.2533|1.0733|0.7533|1.0833|1.7098|-0.664||||||-0.854|-0.834|-1.054|-1.22|-1.2188|-0.9879|-0.9179|-1.0404|-1.1516|-1.029|-1.089|-1.2122|-1.2447|-1.5113|-1.1036|-1.1736|0.0626|0.0126|0.0126|0.0126|0.2726|1.1126|0.6226|0.9926|1.2426|1.0026|1.1026|1.1723||1.2714|-0.4114|-0.6714|-0.6914|-0.6314|-0.9714|-0.8114|-0.9914|-0.5814|-0.5514|-0.5614|-0.9314|-0.8714|-0.9514|-1.106|-1.0862|-1.4352|0.5483|0.5283|0.7883|1.0283|1.0209|1.1064|-0.0821|-0.0621|-0.3921|-0.3821|-0.1821|-0.0821|-0.2821|-0.3021|-0.4221|-0.5321|-0.5121|-0.7321|-0.5821|-0.5821|-0.3221|-0.2021|-0.6621|-0.5921|-0.7821|-0.7621|-1.1521|-1.2868|0.4166|0.4066|0.3166|0.2766|0.7166|1.0066|0.8866|0.8866|0.8366|1.0366|1.0166|1.2124|1.2198|1.3898|1.1993|||||||0.9393|1.1993|1.1893|1.4402|-0.7263|-0.5763|-0.4663|-0.5163|-0.4563|-1.0263|-1.0748|-1.0231|-1.0352|-1.1052|-1.4947|0.0889|0.3789|0.1589|0.5389|0.6289|0.7689|0.7289|0.6289|0.7889|0.4089|0.3489|0.6889|0.7389|0.8589|0.7089|0.8989|1.1189|1.1589|0.6489|0.4489|0.4189|0.4489|0.8789|0.8889|1.5289|1.2289|1.4289|1.3089|1.0289|0.8089|0.5589|0.1789|0.1589|0.1689|0.9889|0.9789|0.7889|1.0789|0.3089|0.9789|1.5289|1.8289|2.0089|1.9789|2.2816|2.189|1.2617|1.8707|1.5603|1.3931|0.7237|0.4737|0.2337|||0.6137|0.7275|0.6175|-0.0857|-0.3757|-0.4457|-0.4157|-0.5257|-0.4257|-0.4157|-0.3857|-0.2457|-0.3057|-0.2457|-0.2657|-0.2657|-0.0957|-0.0557|-0.4257|-0.4557|-0.6257|-0.5371|-0.6671|-0.779|-0.6477|-0.5077|-0.3377|-0.3677|-0.3877|-0.3677|-0.2177|-0.2977|-0.2877|-0.1677|-0.3677|-0.2877||||-0.3977|-0.6277|-0.6877|-0.753|-0.7895|-0.7133|-0.6392|-0.8252|-0.7164|-0.8248|-0.8065|-0.8276|-0.6276|-0.7876|-0.9679|-0.8033|-0.8833|-0.8333||-1.0533|-0.9404|-1.1982
07232|100907|/equities/dr.-peng|SHANGHAICOMP|-0.5269|-0.4718|-0.4318|-0.5418|-0.5798|-0.5047|-0.6975|-0.5297|-0.5097|-0.4497|-0.5797|-0.4997|-0.5297|-0.5097|-0.6197|-0.6097|-0.5597|-0.5797|-0.4397|-0.4297|-0.6697||||||-0.7197|-0.8497|-0.9858|-1.1431|-1.089|-1.0911|-0.9796|-1.2462|-1.2424|0.3631|0.4731|0.2731|0.1931|0.4231|0.7531|0.8831|0.7531|0.9231|0.9331|1.0431|-0.1835|-0.0835|-0.0535|-0.3335|-0.6435|-0.3935|-0.1735|-0.6535||-0.5835|-0.4435|-0.2935|-0.7935|-0.6717|-0.7586|-0.6312|-0.7257|-0.5357|-0.5957|-0.5057|-0.6057|-0.7035|-0.7417|-0.7886|0.0404|0.1204|0.4304|0.3904|0.5804|0.4804|0.6504|0.5604|0.5604|0.6704|0.6404|0.8104|0.7804|0.9203|0.7403|0.8403|0.9503|1.06|0.83|0.78|0.81|0.63|0.86|0.9611|0.919|1.0913|-0.2927|-0.1627|-0.3027|-0.9827|-0.753|-0.7717|-0.8168|-0.8565|-1.1539|-0.7143|-0.6943|-0.4643|-0.5043|-0.5743|-0.4943|-0.3043|-0.3943|-0.3443|-0.6243|||||||-0.8443|-0.9325|-1.0534|-1.0071|-1.1062|-1.0441|-1.1441|-1.2201|-1.1735|-1.2089|-1.2814|-1.0914|-1.3415|-1.2415|-1.6067|-1.5663|-1.0834|-0.9934|-0.4834|-0.2634|-0.1934|-0.2634|-0.4834|-0.9534|-1.1734|-0.9734|-0.7334|-0.5134|-0.8034|-0.9434|-0.8334|-0.4634|-0.8234|-0.9534|-0.9534|-1.0334|-0.8234|-0.6934|-1.1734|-0.8934|-0.8234|-0.7334|-0.4634|-0.8534|-1.0234|-0.8434|-0.9934|-1.5534|-2.0498|0.0341|0.5641|0.4541|0.7941|0.4341|0.4541|1.4941|1.6518|1.5852|1.2452|1.5352|1.5552|1.3585|1.63|1.7211|1.3568|1.2971|1.4471|1.4821|||1.3321|1.5221|1.2873|1.1992|1.7352|1.0564|1.1864|1.0864|0.6964|0.6964|0.7464|0.8864|1.0264|1.0865|1.1122|1.2436|1.2601|1.2539|0.5739|0.3339|0.2339|0.4739|0.3339|1.0539|0.9139|1.0739|0.6839|0.5739|0.9339|1.0639|1.0639|1.2039|1.2439|1.2889|0.9489|1.1589||||0.9989|0.5789|0.9289|0.8589|1.1289|1.0189|1.4789|1.6416|-0.4987|-0.7387|-0.5987|-0.5587|-0.6687|-1.2487|-1.3054|-0.9654|-1.0854|-1.1754||-1.2854|-1.1654|-1.5254
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|0.1311|0.2211|0.2911|0.2111|0.2911|0.4011|0.2011|0.4211|0.7511|1.0051|0.8096|0.8757|0.8357|0.9257|0.7057|0.7157|0.8157|0.7557|1.0857|-0.155|-0.545||||||-0.925|-0.875|-1.065|-1.161|-0.961|-1.0305|-0.9089|-1.1688|-0.9753|-1.207|-0.9772|-1.2114|-1.1649|-0.8649|-0.5749|-0.7649|-0.8349|-0.9249|-1.0549|-1.0349|-1.2866|-1.3601|-1.3021|-1.1521|-1.2851|-1.083|-0.853|-0.923||-1.153|-1.3867|-1.2141|-1.5718|-1.0942|-1.4314|-1.3087|-1.3758|-1.4276|-1.4112|-1.5219|-1.5238|-1.6186|-1.5616|-1.5716|-1.5807|-1.7477|-1.2177|-1.3277|-1.6277|-1.7858|-1.9948|-2.0075|-2.1095|0.0464|0.0364|1.2864|1.6164|1.2464|0.6664|0.6064|0.4264|0.7764|1.2464|1.2264|0.9964|0.9764|1.5064|1.3293|1.5536|1.6902|1.0102|0.9102|0.4302|0.3702|0.7602|1.2502|0.9702|0.9702|0.8202|1.3002|1.4702|1.6003|1.3269|1.2793|0.9693|1.2893|1.5248|1.5964|1.5654|||||||-0.2612|-0.5812|-1.2312|-1.3607|-1.5036|-1.3643|-1.2043|-1.1996|-1.1796|-1.3851|-1.3341|-1.2041|-1.4341|-1.3941|-1.8034|0.2503|0.9903|1.0803|1.0503|1.1203|1.4203|1.2903|1.2403|0.7403|0.4203|0.5103|0.9103|0.9003|0.8903|0.5803|0.4903|0.8903|0.7503|0.6803|0.5003|0.2603|0.5903|0.7803|0.9703|1.4803|1.6203|1.4403|1.3603|0.3003|0.3803|0.4603|0.2803|0.0703|0.5603|1.0903|1.4403|1.5603|1.4103|1.2703|1.1103|1.7003|1.6503|1.9703|1.5581|2.0945|1.7645|0.8645|0.7545|0.3345|0.5645|0.5245|1.1045|1.2945|||0.8645|0.7545|0.4845|0.7245|0.8845|0.9245|1.0545|1.2745|1.2845|1.6145|2.4211|1.6206|1.8954|1.6554|1.5754|1.8166|1.6928|1.9677|1.0477|1.5558|1.1925|1.2456|1.0861|0.9561|0.8261|0.9861|1.2261|1.1279|0.9779|1.0379|1.2566|1.1535|1.1135|1.0435|0.9235|0.5735||||0.4735|0.4035|0.1035|0.3935|0.8135|1.1035|1.3119|-0.2132|-0.0332|-0.3732|-0.3732|-0.2832|-0.2132|-0.4232|-0.5532|-0.3232|-0.8232|-0.8532||-1.0932|-1.2032|-1.5196
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|0.1727|0.2327|0.2427|0.1827|0.1827|0.2127|0.1427|0.2027|0.3027|0.4202|-0.0757|-0.1057|-0.1557|-0.1057|-0.1757|-0.2057|-0.1857|-0.1957|-0.1357|-0.1557|-0.3257||||||-0.4157|-0.4557|-0.4885|-0.5584|-0.5704|-0.4216|-0.3216|-0.2616|-0.3216|-0.2816|-0.3416|-0.4316|-0.4516|-0.2816|-0.1916|-0.1916|-0.2616|-0.2816|-0.2916|-0.2316|-0.4716|-0.4323|-0.5572|-0.3572|-0.5235|-0.4323|-0.3557|-0.2657||-0.2957|-0.3357|-0.3357|-0.3957|-0.3657|-0.5269|-0.4138|-0.4526|-0.3326|-0.3226|-0.3426|-0.4579|-0.401|-0.455|-0.5023|0.1401|0.1701|0.2901|0.2701|0.3201|0.2801|0.3501|0.5301|0.4601|-0.0985|-0.1785|-0.1685|-0.0885|-0.0785|-0.0384|-0.0885|-0.1385|-0.1185|-0.1385|-0.2585|-0.1985|-0.1985|-0.1985|-0.0985|-0.2085|-0.1885|-0.2585|-0.2484|-0.3985|-0.5394|-0.3894|-0.4007|-0.3607|-0.4107|-0.4849|-0.3849|-0.466|-0.3809|-0.4009|-0.3809|-0.4509|-0.4575|-0.3575|-0.2875|-0.4275|||||||-0.5675|-0.5205|-0.6806|-0.5985|-0.6711|-0.6023|-0.6364|-0.6297|-0.5697|-0.6597|-0.6797|0.0773|0.1373|0.1673|0.1273|0.5373|0.6777|0.4877|0.4777|0.3977|0.4977|0.5677|0.5977|0.6114|0.6614|0.6214|0.6614|0.7238|0.4938|0.5338|0.3338|0.4638|0.4438|0.3038|0.2938|0.2338|0.2138|0.4338|0.3538|0.4738|0.5438|0.5638|0.6538|0.5338|0.3538|0.3838|0.2638|0.2038|0.3338|0.6438|0.7238|0.834|0.534|0.224|0.284|0.494|0.694|0.7719|0.5019|0.7019|0.6894|0.6993|0.6926|0.5909|0.4509|0.3009|0.2509|0.2009|||0.4009|0.5509|0.5309|0.5109|0.5309|0.7209|0.5509|0.4809|0.4609|0.3409|0.5409|0.7338|0.6259|0.4743|0.5737|-0.2122|-0.2022|-0.2122|-0.3622|-0.4222|-0.4122|-0.4222|-0.5546|-0.4546|-0.2846|-0.3246|-0.2446|-0.2646|-0.1746|-0.1746|-0.2246|-0.2446|-0.1946|-0.2146|-0.2546|-0.1846||||-0.3546|-0.5646|-0.6702|-0.5618|-0.5162|-0.3662|-0.3362|-0.4262|-0.4162|-0.5262|-0.5262|-0.5572|-0.5072|-0.6172|-0.5379|-0.3479|-0.4179|-0.4979||-0.6579|-0.5579|-0.7579
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|0.4051|0.5251|0.9451|0.6651|1.1749|0.3449|0.2949|0.3449|0.5549|0.5749|0.5649|0.6949|0.6749|0.6982|0.609|-0.1856|-0.1056|-0.0656|-0.0456|-0.0456|-0.3856||||||-0.5556|-0.5356|-0.6276|-0.6676|-0.7163|-0.6647|-0.5364|-0.5464|-0.7304|-0.5846|-0.5446|-0.6446|-0.6475|-0.6075|-0.4875|-0.4175|-0.3375|-0.3775|-0.4075|-0.6475|-0.7245|-0.6872|-0.7951|-0.6551|-0.6351|-0.3451|-0.6151|-0.5159||-0.4459|-0.5359|-0.5459|-0.7159|-0.6127|-0.7719|-0.6454|-0.6949|-0.5483|-0.6505|-0.5405|-0.5572|-0.5872|-0.5211|-0.7111|-0.6568|-0.5771|-0.3871|-0.3571|-0.2171|-0.2871|-0.2471|-0.2471|-0.3971|-0.4471|-0.4671|-0.3471|-0.2271|-0.1271|-0.1971|-0.1571|-0.1271|-0.1871|-0.2171|-0.2971|-0.3271|-0.1671|-0.1671|-0.1171|-0.2171|-0.1471|-0.3771|-0.2771|-0.3171|-0.6971|-0.5496|-0.5268|-0.6131|-0.5617|-0.6819|-0.6377|-0.7074|-0.5074|-0.5374|-0.5074|-0.5774|-0.4474|-0.4574|-0.3974|-0.6674|||||||-0.8774|-0.7664|-0.9064|-0.7999|-0.9355|-0.7485|-0.8785|-0.8085|-0.8485|-0.9945|-1.0572|-1.0433|-0.9733|-1.0933|-1.4297|0.159|0.429|0.269|0.549|0.799|1.049|0.759|0.809|0.849|1.079|1.509|0.459|0.639|0.569|0.369|0.639|1.049|1.179|1.079|1.009|1.159|0.699|0.639|0.639|1.019|0.899|0.699|0.489|0.209|0.059|0.199|0.019|0.029|0.279|1.059|1.389|0.989|1.379|1.569|1.0018|0.5118|0.7518|0.9018|0.6472|0.7372|0.8329|0.6829|0.7865|-0.3501|-0.4301|-0.5901|-0.4701|-0.5001|||-0.5601|-0.5401|-0.5001|-0.4301|-0.2501|-0.1101|-0.2501|-0.6101|-0.5901|0.0228|0.1728|0.1028|0.1328|0.2328|0.5028|-0.3869|-0.3469|-0.4069|-0.6269|-0.6816|-0.6774|-0.5974|-0.7074|-0.8322|-0.8091|-0.7097|-0.5997|-0.6797|-0.5297|-0.7797|-0.6097|-0.6397|-0.5497|-0.4997|-0.5397|-0.4397||||-0.5697|-0.9397|-0.9797|-0.8797|-1.1119|-0.9075|-0.8475|-0.9875|-0.8075|-0.8775|-0.6375|-0.9475|-0.9875|-1.1475|-1.3251|-1.0951|-0.9751|-0.9651||-1.4551|-1.4057|-1.6397
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-2.1596|-1.9702|-1.8202|-2.2901|-2.1354|-2.2854|-2.591|-2.5367|-2.8997|0.5116|0.6816|1.3916|0.5516|1.6416|2.7528|1.6732|-0.4757|-0.3757|-0.9757|-0.8157|-1.0757||||||-1.3457|-1.4314|-1.5714|-1.7632|-1.5864|0.0309|0.3909|0.6109|0.0609|0.0109|0.3909|0.4209|0.5309|1.0509|1.3009|1.3909|1.5309|1.6109|1.5109|2.0109|2.2728|1.6428|1.4925|-0.0161|-1.1161|-0.8561|-0.4061|-0.2161||-0.2261|-0.1561|-0.1161|-1.2061|-1.0723|-1.3303|-0.9059|-1.0855|-0.8878|-0.9881|-0.989|-1.1777|-0.9953|-0.9553|-1.0598|-1.0025|-1.2933|0.1841|0.3541|0.6941|0.6641|0.8041|0.6141|0.6241|0.3641|0.5741|0.7441|0.5741|0.2741|0.3541|0.4441|0.1441|0.1041|0.2241|0.4441|0.6441|0.8841|0.8341|1.4341|1.4612|1.8419|-0.9039|-0.7539|-1.1439|-0.9844|-0.786|-0.7411|-0.9212|-0.863|-0.9598|-0.8398|-0.7298|-0.5898|-0.5998|-0.7498|-0.6698|-0.5798|-0.3698|-0.2398|-0.5198|||||||-0.9698|-0.8098|-1.1498|-1.0543|-1.162|-1.0142|-0.9642|-0.7142|-0.9442|-1.0342|-1.1701|-0.9801|-0.9901|-1.1301|-1.6512|-1.3452|-0.9419|-1.0599|-0.8099|-1.1259|-0.9866|-0.8573|-1.0232|-0.9332|-1.0241|-1.2201|-1.2174|-1.1704|-1.2738|-1.3636|-1.3625|-1.0125|-1.0625|-1.2525|-1.5125|-1.3823|-1.6033|-1.2833|-1.3133|-0.8633|-1.1533|-1.2733|-1.0333|-1.3133|-1.3733|-1.0133|-1.5733|-1.6933|-2.0092|-1.7536|-1.7195|-1.6495|-1.6995|-2.0895|0.0351|0.7451|1.4951|1.4451|1.0951|1.7851|1.696|1.486|1.5061|-0.3567|-0.4967|-0.8567|-0.8467|-1.0767|||-0.9267|-0.8167|-0.6467|-0.6967|-0.6267|-0.6467|-0.2767|-1.2067|-1.1068|-1.1762|-1.1962|-0.9962|-0.8362|-0.9862|-0.8162|-0.5262|-0.2462|-0.8262|-1.3562|-1.3291|-1.3896|-1.1406|-1.3541|-1.2995|-1.4194|-1.2711|-1.3206|-1.5112|-1.3852|-1.2452|-1.3552|-1.373|-1.183|-1.113|-1.253|-1.253||||-1.513|-1.9034|-1.8415|-1.6356|-1.7483|-1.7183|-1.4283|-1.6383|-1.6375|-1.8644|-1.7644|-2.0588|-1.8917|-2.1517|-1.7317|-0.9317|-1.3117|-1.8217||-2.2517|-2.1324|-2.5172
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.0259|0.0269|0.0289|0.0229|0.0289|0.0239|0.0199|0.0319|0.0279|0.0379|0.0379|0.0459|0.0279|0.0379|0.0715|0.0378|-0.0039|-0.0029|-0.0079|-0.0149|-0.0179||||||-0.0179|-0.0179|-0.0249|-0.027|-0.0255|0.0009|0.0049|0.0089|0.0079|0.0069|0.0089|0.0079|0.0109|0.0289|0.0309|0.0307|0.0337|0.0365|0.0285|0.0355|0.0345|0.0325|0.0328|0.0504|-0.0146|-0.0126|-0.0136|-0.0076||-0.0116|-0.0116|-0.0076|-0.0246|-0.0219|-0.0259|-0.0219|-0.0245|-0.0215|-0.0205|-0.0225|-0.0265|-0.027|0.0001|0.0021|0.0091|0.0091|0.0061|0.0131|0.0161|0.0171|0.0131|0.0091|0.0091|0.0291|0.0261|0.0291|0.0282|0.028|0.0321|-0.0016|-0.0076|-0.0106|-0.0066|-0.0046|-0.0036|-0.0046|-0.0056|-0.0006|-0.0026|-0.0056|-0.0236|-0.0236|-0.0335|-0.0257|-0.0217|-0.0217|-0.0215|-0.024|-0.022|-0.016|-0.017|-0.016|-0.019|-0.023|-0.019|-0.024|-0.017|-0.009|-0.012|||||||-0.022|-0.023|-0.027|-0.0297|-0.0287|-0.0306|-0.0296|-0.0216|-0.0206|-0.0276|-0.0342|-0.0358|-0.0372|-0.0352|-0.0438|-0.046|-0.025|-0.016|-0.012|-0.026|-0.026|-0.0272|-0.0331|-0.0317|-0.0277|-0.0307|-0.0217|-0.0207|-0.0297|-0.0327|-0.0334|-0.0254|-0.0234|-0.0304|-0.0344|-0.0334|-0.0341|-0.0251|-0.0211|-0.0151|-0.0111|-0.0201|-0.0191|-0.0311|-0.0371|-0.0351|-0.0431|-0.0463|-0.0535|0.0088|0.0168|0.0178|0.0228|0.0158|0.0048|0.0268|0.0408|0.0488|0.0428|0.0568|0.0502|0.0422|0.046|-0.0092|-0.0162|-0.0262|-0.0272|-0.0292|||-0.0282|-0.0242|-0.0212|-0.0202|-0.0262|-0.0302|-0.0232|-0.0372|-0.0372|-0.0456|-0.0421|-0.0417|-0.0458|-0.0448|-0.0472|-0.0462|-0.0382|-0.0442|-0.0602|-0.0462|-0.0362|-0.0252|-0.0382|-0.0392|-0.0362|-0.0242|-0.0162|-0.0172|-0.0422|-0.0472|-0.0581|-0.0501|-0.0279|-0.0159|-0.0239|-0.0239||||-0.0249|-0.0309|-0.0326|-0.0349|-0.0389|-0.0269|-0.0269|-0.0299|-0.0337|-0.0342|-0.035|-0.0383|-0.0345|-0.0455|-0.0425|-0.0355|-0.0415|-0.0435||-0.0475|-0.0405|-0.0465
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|1.128|1.3518|1.1601|1.1601|1.3184|1.2351|1.2518|1.0934|1.4101|1.5225|1.3225|1.4391|1.4475|1.3641|1.0475|1.4558|1.6391|1.5475|1.9555|-0.1142|-0.3642||||||-0.8142|-0.8559|-1.3059|-1.7892|-1.9642|-1.9505|-1.9917|-2.3404|-2.306|-2.3048|-2.5738|-2.6237|-2.5967|-2.7074|-2.8435|-1.5602|-2.2852|-2.4543|-2.349|1.4417|1.1751|0.9667|0.6167|0.8834|1.2417|1.4584|1.6867|1.8639||-0.1506|-0.3506|-0.5589|-0.5256|-0.6006|-0.8089|-0.8839|-1.3922|-1.4172|-1.6756|-2.4928|-1.3989|-1.2793|-1.2626|-1.4539|-1.4208|-1.0791|-1.0707|-1.4374|-1.1791|-0.9624|-0.7374|-0.4958|-0.5791|-0.5791|-0.4958|-0.4457|-0.6624|-1.0791|-1.0208|-1.0041|-0.9457|-1.0124|-1.0124|-1.0124|-0.8624|-1.0791|-1.1041|-1.5707|-1.7444|-1.915|-2.0185|-2.1079|-1.9329|-1.8413|-1.8663|-1.9829|-2.0496|-1.9079|-1.4746|-0.5663|-1.8413|-1.6413|-1.4996|-1.6496|-1.9871|-2.0472|-2.1714|-2.1224|-2.5578|||||||-2.285|-2.1931|-2.0697|-2.0947|-2.4086|0.4078|0.7161|0.8744|0.8994|0.5161|0.5161|0.4744|0.3328|0.2494|1.3911|0.8244|0.9828|1.2494|1.4661|1.7244|1.7661|2.0383|2.1091|1.6841|1.6841|1.9369|1.7369|1.5952|1.7285|1.6452|1.9952|2.3012|-0.1055|-1.0639|-1.7389|-1.7389|-1.9404|-2.2542|0.1205|0.4372|1.1372|1.8872|1.8705|2.202|1.9193|2.0859|2.3561|2.2744|2.0146|2.1646|2.1646|2.6042|2.0646|1.4397|1.3063|1.6397|1.9487|2.3309|2.3338|1.4755|1.408|1.2981|0.8231|0.6481|0.6981|0.4148|0.3981|0.3981|||0.6731|0.5981|0.3564|0.4314|0.5231|0.7148|0.6731|0.4731|1.0564|1.0981|1.4481|1.8386|1.147|0.872|0.847|1.247|1.4803|1.6637|1.5569|1.3289|1.2455|0.7622|0.4372|0.3289|0.4372|0.4539|0.5205|0.3455|0.3789|0.5539|0.6205|0.5372|0.7872|0.9372|0.7789|0.8789||||1.0539|1.0455|0.8455|0.6372|0.4205|0.3039|0.7122|1.9372|1.4964|-0.6727|-0.8227|-1.3644|-1.2227|-1.2477|-1.2144|-0.8227|-0.8477|-0.6644||-0.6977|-1.2061|-1.0394
07239|100340|/equities/hejia-company|SHANGHAICOMP|0.2176|0.3376|0.4076|0.2476|0.2776|0.4476|0.1976|0.4776|0.7276|0.9079|0.8187|0.9205|0.7705|0.9205|0.7205|0.7905|0.7305|0.6905|0.8105|1.1445|1.1906||||||-0.4446|-0.7046|-0.9346|-1.0164|-0.9364|-0.9388|-1.0164|-0.9904|-1.0422|-0.7322|-0.8422|-0.8522|-0.8522|-0.6922|-0.3922|-0.3922|-0.2422|-0.2722|-0.1922|-0.1622|-0.4122|-0.2922|-0.5522|-0.3022|-1.0422|-0.8017|-0.5317|-0.4117||-0.5817|-0.7217|-0.7217|-0.8817|-0.8403|-0.9881|-0.5781|-0.6381|-0.2681|-0.1881|-0.4681|-0.7481|-0.594|-0.644|-0.8589|-0.7121|-0.8078|-0.5578|-0.4478|-0.3978|-0.2878|-0.2878|-0.2978|-0.5278|-0.7078|-0.8615|-0.8844|-0.8792|-0.8992|-0.903|-0.9939|-1.2726|-0.8985|-0.8225|-0.8225|-0.9548|-0.8548|-0.6548|-0.4248|-0.6248|-0.7048|-0.8348|-0.7248|-1.0648|-1.1631|-0.8462|-0.8286|-0.8679|-1.0648|-1.0037|-0.9297|-0.9677|-0.8177|-0.8627|-0.7827|-0.6727|-0.6527|-0.4327|-0.3327|-0.7327|||||||-1.1727|-1.2151|-1.3951|-1.1162|-1.0725|-1.0011|-1.1312|-0.8874|-0.8774|-1.0874|-1.1682|-1.1826|-1.2526|-1.2526|-1.5926|-1.5006|-1.3246|-1.5604|-1.3004|-1.5838|-2.0259|0.4474|0.4774|0.6374|0.4174|0.3574|0.7774|0.7674|0.6274|0.9774|1.0674|1.1974|1.1574|1.0174|0.7974|0.6174|0.9374|1.5074|1.5374|1.8474|2.0174|1.5074|1.8987|1.6687|1.4487|2.0987|1.833|0.573|0.373|1.163|1.563|0.733|0.663|0.303|0.403|0.913|1.283|1.429|0.899|1.339|1.3416|0.914|1.2045|0.9689|-0.049|-0.299|-0.299|-0.839|||-0.7571|-0.6071|-0.5371|-0.5871|-0.6271|-0.5571|-0.7271|-0.9271|-0.8771|-1.0151|-0.9251|-0.7851|-1.0251|-0.9051|-0.9751|-0.8351|-0.6651|-0.7251|-1.0551|-1.0796|-1.1459|-0.9459|-1.2959|-1.3682|-1.3908|0.1268|0.3668|0.2568|0.6168|0.5968|0.6068|0.5268|0.6368|0.8468|0.6068|0.8668||||0.6568|0.2968|0.4468|1.3968|1.8486|-0.2688|-0.5288|-0.4588|-0.4388|-0.8788|-0.5088|-1.2188|-1.2888|-1.5188|-1.4548|-0.9048|-0.9948|-0.8948||-1.7648|-1.5026|-1.8028
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-12.9053|-12.8853|-13.1853|-16.4853|-16.9353|-16.7653|-20.7253|-20.6553|-25.1429|-20.2029|-24.9671|5.1816|6.8916|7.3116|3.4316|9.5216|4.7716|8.2816|5.9516|13.3816|19.7916||||||21.9774|22.0074|17.8774|18.1274|22.6374|24.7032|25.7291|20.2798|15.2398|16.1198|19.5998|22.8497|22.4975|23.5955|19.0955|19.5955|15.0055|11.8255|23.6255|13.5339|15.5943|16.0091|18.5291|14.8374|18.2853|9.5353|10.6953|10.7953||11.1998|12.897|12.7706|12.6151|14.1223|13.2281|14.1418|11.2997|12.1026|8.4326|11.0526|9.9612|10.153|9.6109|8.4109|10.0205|8.8605|8.5305|8.2205|8.4805|8.0205|9.2205|6.0305|3.7205|6.7605|7.7605|10.2205|11.0305|10.8205|13.93|14.5995|9.9495|9.2695|9.0195|9.5495|9.0195|7.1495|7.2895|10.3795|11.4863|12.2763|9.6663|10.6763|15.0332|10.8041|10.1567|11.3997|9.273|7.493|2.483|6.463|7.643|9.4267|7.9746|8.8851|10.1879|6.3352|4.9352|4.3252|5.3752|||||||3.2252|3.6452|2.8652|3.3352|5.8352|6.3352|6.6752|7.0952|7.7508|9.4109|7.3881|7.1681|7.1281|5.9481|3.6681|3.9981|6.7581|6.5181|7.3885|7.7533|8.382|7.5564|5.7264|7.5064|7.5364|5.3064|5.2864|6.5064|5.5564|4.8864|5.7364|7.0125|7.0425|6.6973|6.5873|4.9773|6.0173|7.6264|7.651|5.1261|7.3212|-0.6335|-0.9935|-1.9235|-2.7735|-2.8035|-4.0235|-4.3435|-5.8594|0.9444|1.2544|1.4144|0.7244|0.9244|0.9244|2.9744|3.6644|4.7344|3.9131|4.2731|3.7331|4.7331|3.9466|4.0366|4.5901|4.7518|3.8395|4.0295|||5.1195|3.8795|3.8795|5.5796|2.7496|2.9596|2.3496|2.2696|2.5796|2.6796|3.2496|3.2296|3.2596|3.1796|3.8596|3.9238|3.9238|4.592|4.715|3.511|3.771|3.7811|2.9955|2.9655|3.5955|3.8889|4.4394|2.5704|3.4777|2.9602|2.6624|2.3543|2.6943|-0.2558|-0.9258|-0.2158||||-1.0858|-2.0058|-2.0158|-1.8557|-1.6257|-1.4157|-1.1657|-1.3657|-1.1457|-1.3557|-1.8657|-2.2196|-2.3029|-2.5016|-2.7655|-2.2955|-2.3055|-2.0855||-3.0455|-2.78|-3.3333
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-0.4617|-0.3317|-0.3017|-0.3217|-0.2517|-0.4217|-0.6517|-0.5513|-0.3413|-0.3313|-0.3413|-0.2613|-0.2913|-0.2813|-0.3713|-0.3213|-0.2113|-0.2713|-0.1713|-0.3313|-0.4213||||||-0.6513|-0.5613|-0.9113|-1.0437|-0.9424|-1.0327|-0.9524|-0.9416|-0.6883|-0.4483|-0.1983|-0.2583|-0.1583|-0.3783|-0.4383|-0.5283|-0.5483|-0.4983|-0.8383|-0.8583|-0.9803|-0.8876|-1.1029|-0.8965|-0.8356|-0.5656|-0.6556|-0.5556||-0.8256|-0.8956|0.1013|0.6713|0.7354|0.4882|0.6274|0.3084|0.5484|0.466|0.475|0.4822|-0.0823|-0.0823|-0.2123|-0.1723|-0.2823|-0.1923|-0.1023|-0.2223|-0.1823|-0.1423|-0.2923|-0.3647|-0.3491|-0.3546|-0.341|-0.281|-0.301|-0.371|-0.3639|-0.4087|-0.4608|-0.4715|-0.4688|-0.4526|-0.5007|-0.5669|-0.5343|-0.587|-0.5533|-0.6498|-0.5798|-0.6098|-0.8015|-0.5955|-0.6389|-0.6388|-0.6187|-0.7769|0.0231|0.2031|0.1431|0.2231|0.1731|0.2231|0.7331|0.5831|0.8831|0.5723|||||||0.8359|0.4873|0.5173|0.4873|0.5473|0.608|0.2379|0.3479|0.4079|0.4079|0.4379|0.4279|0.4979|0.4679|0.3079|0.4379|0.5479|0.4799|0.5327|0.4227|0.5863|0.4039|0.4539|0.5039|0.4139|0.3839|0.4639|0.4539|0.5639|0.5839|0.5339|0.6843|0.5143|0.6143|0.6413|0.2913|0.3313|0.4613|0.4213|0.5113|0.6732|0.3509|0.4009|0.4009|0.4109|0.4709|0.3109|0.4009|0.0909|0.1809|0.2209|0.2309|0.2109|0.1209|0.1109|0.2209|0.3609|0.3856|0.2956|0.3456|0.3951|0.3345|0.3939|0.3301|0.2601|0.1501|0.2301|0.2906|||0.2506|0.2906|0.2894|0.2494|0.2594|0.2594|0.2894|0.3594|0.3749|0.2249|0.2349|0.2649|0.2549|0.2649|0.2049|0.2449|0.3149|0.4387|0.2612|0.2412|0.2412|0.2612|0.2312|0.2012|0.3012|0.3912|0.383|-0.2014|-0.1614|-0.1414|-0.1314|-0.1814|-0.1614|-0.1514|-0.1814|-0.1314||||-0.1714|-0.2414|-0.2614|-0.2543|-0.2909|-0.276|-0.2383|-0.2754|-0.2882|-0.2961|-0.2961|-0.319|-0.309|-0.369|-0.4018|-0.2818|-0.3318|-0.3418||-0.4018|-0.3718|-0.4625
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|1.5196|1.8796|1.2796|1.1396|2.4696|2.834|2.3226|1.4526|1.5926|2.2523|1.6376|1.5376|1.4576|1.6776|1.1676|0.9676|1.4376|1.4876|1.3376|1.2576|0.8876||||||0.3776|0.3276|0.5376|1.4376|1.4776|0.7876|0.7176|0.3376|0.2376|0.1876|0.6176|0.5376|0.6776|1.2376|1.3676|1.4876|1.5676|2.5876|-0.0614|-1.1214|-1.3614|-1.2114|-1.4114|-0.9214|-1.2814|-0.8114|-0.4514|-0.4614||-1.0614|-0.8714|-1.0114|-1.4414|-1.7983|-1.9625|-1.7566|-1.2766|-1.799|-1.5889|-1.476|-1.8238|-1.4554|-1.6171|-1.6656|-1.3585|-1.2191|-0.9091|-0.9191|-1.2091|-1.309|-1.2833|-1.4598|-1.626|-1.386|-1.7878|0.1664|0.5264|0.6564|0.4964|0.5764|0.3764|0.3564|0.4564|0.8064|0.9064|0.6764|1.2364|1.8664|1.8371|1.8923|1.4723|1.7323|1.3723|1.0223|0.9423|0.7923|0.6523|0.4023|0.6523|0.6323|0.4923|0.7323|0.6123|0.8523|0.9823|1.2223|1.8123|-0.1631|-0.5031|||||||-0.4131|-0.3231|-1.2631|-1.6631|-1.7856|-1.6196|-1.9112|-1.8689|-1.9089|-2.0371|-2.3956|-2.3257|-2.1375|-2.1575|-2.2906|-1.2906|-1.5306|-1.9906|-1.6606|-1.9456|-1.9296|-2.3173|-2.1633|-1.9333|-2.1958|-2.4212|-1.7112|-2.0412|-2.3124|-2.3866|-2.5451|-2.1651|-2.2251|-2.4951|-2.6919|-2.5919|-1.7619|-0.8119|-1.6019|-1.9819|-2.2919|-2.5719|-2.1819|-2.8919|-3.5137|-3.1126|-3.5026|-3.8026|-4.2115|-3.0415|-2.3015|-3.7915|-3.3615|-3.8115|0.1594|1.0094|2.6194|3.7394|3.163|3.793|3.0561|3.1061|-0.2702|-1.1302|-1.1702|-1.4802|-1.0902|-1.8902|||-2.1102|-2.5691|-2.0778|-2.4678|-2.1049|-2.1949|-1.9249|-2.7349|-2.3349|-2.4487|-2.7408|-2.4898|-3.1194|-2.9394|-3.1824|-2.5224|-1.8724|-2.1124|-3.3324|-3.1721|-3.7588|-3.3688|-3.7588|0.4055|1.0255|2.1255|3.8455|3.7403|3.0303|2.8503|2.7503|2.6503|3.1503|3.7303|3.8225|4.8011||||-0.8649|-2.0549|-1.7249|-0.9949|-1.2149|-2.0149|-1.5349|-0.9249|-2.1749|-2.4349|-2.4049|-2.6049|-2.2249|-3.5249|-3.6354|-3.0046|-2.9646|-2.8546||-3.8746|-3.5746|-4.3185
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-1.7163|-2.092|1.1351|1.4323|1.3892|1.1726|1.1726|1.2326|1.1626|1.0899|1.1799|1.366|1.3188|1.1388|1.0288|0.9388|0.9788|1.1188|1.0688|0.9988|0.8188||||||0.9488|0.9588|1.0788|0.9588|0.1388|0.1988|0.4388|0.3488|1.4488|1.8288|1.8201|1.7701|1.2401|1.4901|1.5001|1.1801|1.7701|2.0023|1.6388|1.3988|1.7197|-0.2153|-1.0653|-1.3353|-1.5937|-1.2662|-1.0262|-0.9262||-0.6262|-1.2062|-1.3085|-1.2711|-1.1096|-1.209|-1.1488|-1.0588|-1.0288|-0.8188|-0.9088|-0.5188|-0.5388|-0.7588|-1.2088|-1.3153|-1.3254|-0.9254|-0.8354|-0.8854|-0.7354|-1.0254|-0.9854|-0.8754|-1.0854|-1.1343|-1.0131|-1.0107|-0.9224|-0.8424|-0.9724|-1.0624|-1.2224|-1.1338|-1.2014|-1.4521|-1.1224|-1.1715|-1.1678|-1.2081|-1.284|-1.174|-1.2911|-1.4396|-1.2786|-1.3686|-1.3686|0.0622|0.1822|0.4922|0.9022|0.9622|0.9622|0.9522|0.8522|0.7422|0.9922|1.0522|0.9922|0.9622|||||||0.9422|0.7422|0.8322|0.8222|0.8322|1.0422|1.3522|1.5022|1.8048|1.4348|1.4858|1.5737|1.3901|1.2301|1.3601|1.5123|1.4459|1.4166|1.3974|1.4274|1.1874|0.8174|0.8974|1.0174|1.2374|1.5427|1.3375|-0.0764|-0.4864|-0.9864|-0.6964|-0.6164|-0.5664|-0.6364|-0.6264|-0.5064|-0.5764|-0.4264|-0.4864|-0.8764|-1.1364|-1.1199|-1.031|-1.091|-1.2185|-1.1485|-1.4273|0.1898|0.2298|0.4798|0.7298|0.7498|0.7098|0.4598|0.3898|0.9498|1.2498|0.8819|0.8419|0.9582|1.0941|0.789|0.7418|0.5018|0.4418|0.3918|0.3718|0.3518|||0.5218|0.6518|0.7318|0.7018|0.6618|0.4918|0.4518|0.4618|0.5018|0.3718|0.5018|0.6518|0.6718|0.6618|0.6918|0.9318|1.0885|0.6885|0.6685|0.7885|0.9585|0.89|1.0995|0.9999|1.1149|1.0713|0.8413|0.9713|0.6413|0.7213|0.7713|0.9713|1.0564|1.4388|1.1008|-0.3299||||-0.3499|-0.6299|-0.3099|-0.5899|-0.7399|-0.7949|-0.7471|-0.789|-0.8745|-0.9738|-0.9848|-0.9965|-1.1122|-1.2491|-1.3296|-1.1967|-1.2381|-1.2545||-1.5017|-1.3635|-1.5128
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-0.2748|-0.4648|-0.3448|-0.2248|-0.6548|-1.6648|-2.1848|-2.2448|-2.3848|-2.3858|-2.568|-2.108|-2.288|-2.438|-3.0789|-3.0198|0.2861|1.6761|1.0461|1.2561|1.5561||||||0.8861|1.0661|0.6061|0.6561|1.8361|2.4061|3.0929|2.1211|1.3811|1.2311|1.7811|1.9111|2.1811|1.8773|2.1285|0.7285|0.5485|0.7185|0.8685|1.4585|1.4742|1.5542|-0.0576|-0.0576|-0.2076|-0.5376|-0.5976|-1.0176||-0.9476|-1.0376|-1.4276|-1.1176|-0.9576|-1.2476|-1.3376|-1.7051|-1.3951|-1.5773|0.3403|0.1803|0.3103|0.4203|0.1903|0.3603|0.2803|0.5403|0.5603|0.7803|0.7703|0.6603|0.7203|0.4803|0.8703|0.7303|1.1603|1.5853|1.3003|1.422|1.4224|1.4424|1.3424|1.6924|1.4832|1.5953|1.5509|1.8059|1.3288|1.4715|1.7411|1.8807|1.2571|1.3471|1.4123|1.882|-0.3593|-0.3093|-0.8493|-1.1693|-0.8293|-0.8093|-0.7393|-0.8593|-1.1293|-1.3593|-1.3293|-1.3075|-1.1175|-1.3075|||||||-1.6475|-1.8128|0.1638|0.0838|0.3738|0.9638|1.3738|1.0238|1.6438|1.5938|1.6838|1.6238|-0.8688|-1.4188|-1.4288|-1.0188|-0.3888|-0.4288|-0.0988|-0.1288|-0.1288|-0.3188|-0.8288|-0.9288|-1.3988|-1.6603|0.1503|0.4503|0.5103|0.5803|1.2703|1.7098|1.6781|1.2298|1.1098|1.0798|0.8898|1.2898|1.2375|1.2175|1.0275|1.0675|1.1175|0.8775|0.8075|1.1375|0.7375|0.8275|1.2375|1.6575|1.5861|1.1183|1.0683|0.6783|0.4183|0.6383|0.8183|1.0283|0.9783|1.3387|0.9797|0.8297|0.9586|0.8649|0.6149|0.4949|0.4549|0.3649|||0.7049|0.7172|0.8496|0.6396|0.4496|0.6096|0.7296|0.5296|0.6896|0.7496|0.7773|0.8469|0.7969|0.5769|0.6969|0.8169|0.9505|0.9817|0.6093|0.5093|0.4693|0.5593|0.5293|0.6893|0.8993|1.0175|1.1333|-0.2498|-0.3898|-0.2498|-0.3098|-0.4198|-0.2898|-0.2098|-0.4698|-0.4998||||-0.6498|-0.6798|-0.7798|0.1962|0.1062|0.3362|0.3762|0.3062|0.4162|0.4262|0.7062||0.8786|0.9784|-0.1742|-0.2342|-0.4042|-0.3142||-0.6642|-0.7342|-0.9042
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|0.4974|0.4274|0.5174|0.9074|0.8649|0.7711|0.6111|0.6011|0.7511|0.8193|0.6893|0.9681|0.7006|0.8324|0.7826|0.6207|0.6264|0.6932|0.6574|0.6556|0.5056||||||0.3556|0.3756|0.1956|0.0356|0.2656|0.5056|0.4556|0.4056|0.2256|0.1856|0.2856|0.4556|0.4456|0.5556|0.579|0.7117|-0.0919|-0.0919|-0.2919|-0.3419|-0.6119|-0.6399|-0.7804|-0.6444|-0.6804|-0.6593|-0.4971|-0.5171||-0.5171|-0.6071|-0.7335|-0.8127|-0.6686|-0.8251|-0.7746|-0.8701|-0.6001|-0.8101|-0.7301|-0.9368|-0.8703|-0.8942|-1.0502|0.0386|0.1886|0.6086|0.4486|0.4886|0.0886|0.2486|0.0586|0.0486|0.1186|0.0586|0.3286|0.3186|0.4886|0.7586|0.5586|0.9586|0.9073|0.7522|0.5922|0.3722|0.2822|0.5322|0.6322|0.5368|0.5209|0.6538|0.6922|-0.3267|-0.4167|-0.2467|-0.2067|-0.2267|-0.1867|-0.1967|-0.1667|-0.1567|-0.1567|-0.2367|-0.1667|-0.1467|-0.1667|-0.1167|-0.1767|-0.3067|||||||-0.4467|-0.4678|-0.5178|-0.5126|-0.5012|-0.4935|-0.5656|-0.5968|-0.5536|-0.5885|-0.6716|-0.7574|-0.5868|-0.6168|-0.9276||0.507|0.537|0.5983|0.5383|0.5224|0.5824|0.5124|0.6372|0.6574|0.5514|0.5714|0.6361|0.5061|0.4661|0.5461|0.7061|0.8245|0.7189|0.5843|0.6685|0.3985|0.5385|0.4985|0.5585|0.6785|0.6144|0.628|0.448|0.408|0.428|0.228|0.228|0.268|0.648|0.428|0.478|0.378|0.168|0.118|0.358|0.558|0.668|0.56|0.5656|0.6162|0.533|0.5689|0.4971|0.4171|0.3571|0.4571|0.4071|||0.5171|0.5671|0.3671|0.4671|0.4571|0.5671|0.5971|0.4471|0.5171|0.5671|0.5471|0.6571|0.8771|0.6418|0.7918|0.4881|0.4574|0.4174|0.2574|0.1674|0.2574|0.4074|0.3074|0.2574|0.3374|0.4374|0.6032|0.3892|0.5285|0.3629|0.4329|0.428|0.538|-0.022|-0.242|-0.162||||-0.222|-0.402|-0.372|-0.4661|-0.3461|-0.3261|-0.3561|-0.4361|-0.4301|-0.5021|-0.4621|-0.4849|-0.4149|-0.4849|-0.6299|-0.5162|-0.4662|-0.5762||-0.6962|-0.6237|-0.7437
07246|100510|/equities/eerduosi|SHANGHAICOMP|-3.8411|-4.3268|0.1675|1.6747|3.3461|2.5675|1.1175|1.2532|2.8818|3.3318|3.1818|4.3127|3.2197|3.277|2.5535|2.2678|2.0821|1.8249|2.2384|2.6875|2.0889||||||1.7702|1.7559|1.5059|0.8059|1.2845|1.0488|0.7773|0.6845|0.6131|1.3059|2.2631|2.1202|1.6935|1.7717|1.6317|0.8389|0.7531|0.9746|0.8674|1.4674|1.7681|1.3038|1.4324|-0.1261|-0.5547|-0.3761|-0.5261|-0.219||-0.719|-0.5476|-0.5619|-0.119|-0.0261|-0.3976|-0.4833|-0.6404|-0.4547|-0.8333|-1.0904|-1.3933|-1.2735|-1.3897|-1.7068|0.4249|0.2677|0.5606|1.4249|1.0455|0.5312|0.6955|0.5383|0.4526|0.5812|0.424|0.5026|0.974|1.0955|1.1116|0.6661|0.8675|0.7404|0.8005|-0.095|-0.1236|-0.045|-0.2022|-0.1093|-0.3522|-0.3736|-0.445|-0.4593|-0.6307|-0.7379|0.089|0.1747|0.1605|0.1462|0.2819|0.4676|0.489|0.6319|0.6533|0.8247|-0.1496|-0.121|-0.0281|-0.1067|-0.1781|||||||-0.7853|-0.8046|-0.7332|-0.5689|-0.5046|-0.2475|-0.6475|-0.4332|-0.526|-0.626|-0.677|-0.7198|-0.6484|-0.7127|-0.872|-0.8467|-0.7348|-0.8131|-0.7917|-0.9543|-0.9726|-0.8997|-1.0202|-0.9845|-0.9916|-1.2994|-1.264|-1.1406|-0.9978|-0.662|-0.2478|-0.9478|-0.9835|-1.0906|-1.2915|-1.1486|-1.5818|0.3309|0.2809|0.2023|0.6952|1.0452|1.2133|1.0061|0.9095|0.562|0.562|0.3905|0.3691|0.4477|0.5334|0.562|0.4977|0.1548|0.1905|0.3548|0.5548|0.4561|0.3132|0.4775|0.3775|0.2775|0.4547|-0.0038|-0.1181|-0.1967|-0.2538|-0.2976|||-0.2404|-0.2261|-0.2333|-0.2047|-0.1761|-0.2476|-0.2618|-0.3404|-0.3047|-0.3759|-0.3914|-0.3776|-0.3491|-0.4062|-0.4216|-0.4958|-0.4612|-0.504|-0.5759|-0.5943|-0.6591|-0.6839|-0.5809|-0.6776|-0.7045|-0.7919|-0.8775|-0.8857|-1.0127|-0.3935|-0.3735|-0.3435|-0.2335|-0.1935|-0.2935|-0.2035||||-0.2835|-0.3635|-0.4035|-0.4066|-0.4263|-0.4592|-0.4169|-0.4893|-0.4282|-0.4382|-0.3382|-0.4082|-0.4282|-0.5182|-0.3882|-0.4282|-0.4182|-0.4882||-0.6282|-0.5582|-0.6482
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.1139|-0.1318|-0.1371|-0.1214|-0.0836|-0.08|-0.1371|-0.1643|0.0198|0.0355|0.0562|0.1284|0.0934|0.1255|0.0405|0.0362|0.0434|0.0834|0.1207|0.0893|0.0682||||||0.0639|0.0603|0.0418|0.0118|0.0289|0.0282|0.0103|0.0189|0.0175|0.0396|0.0768|0.0682|0.0547|0.0604|0.0743|0.0436|0.0443|0.0464|0.0436|0.0536|0.0636|0.0615|0.0594|0.061|0.0471|0.0486|0.0471|0.0507||0.0321|0.0386|0.0257|0.0536|0.0679|0.0558|0.0551|0.0451|0.0572|0.0458|0.0336|0.0265|0.0215|0.0172|0.0272|0.0515|0.0351|0.0401|0.0615|0.0479|0.0329|0.0386|0.0308|0.0008|0.0465|0.0343|0.0215|0.0493|0.0543|0.0617|0.044|0.0529|0.0326|0.0348|0.046|0.0432|0.0495|0.0434|0.0471|0.0378|0.0371|0.0307|0.0357|0.0178|0.0057|0.0121|0.0114|0.0121|0.0057|0.0192|0.0264|0.0221|0.0335|0.0328|0.0357|0.0364|0.0385|0.0407|0.0507|0.0579|||||||-0.0177|-0.0206|-0.0263|-0.0399|-0.0349|-0.022|-0.0434|-0.0356|-0.0349|-0.0426|-0.045|-0.0461|-0.039|-0.0375|-0.039|-0.0461|0.0033|0.0019|0.0062|0.0141|0.0219|0.0226|0.0119|0.0233|0.0219|0.0205|0.0383|0.0441|0.0455|0.0455|0.0705|0.0458|0.0465|0.0315|0.0286|0.0293|0.0329|0.0493|0.0536|0.0401|0.0422|0.0536|0.0809|0.0659|0.0611|0.0409|0.0359|0.0316|0.028|0.048|0.0484|0.0526|0.0496|0.0368|0.0282|0.0396|0.0539|0.0564|0.0456|0.0542|0.0528|0.0428|0.0614|-0.0011|-0.0075|-0.0218|-0.0318|-0.0361|||-0.0468|-0.0483|-0.0318|-0.0175|-0.024|-0.0268|-0.0275|-0.0333|-0.0354|-0.0375|-0.0375|-0.0375|-0.0375|-0.0475|-0.0568|-0.0633|-0.0625|-0.074|-0.1083|-0.0738|-0.0781|-0.0852|-0.0786|-0.093|-0.097|-0.1013|-0.1112|-0.1134|-0.0651|-0.0692|-0.0762|-0.0855|0.0122|0.0332|0.0302|0.0332||||0.0332|0.0072|0.0022|0.0162|0.0152|0.0412|0.0472|0.0572|0.0555|0.0515|0.0538|0.0599|0.0549|0.0489|0.0599|0.0599|0.0724|0.0779||0.0632|0.0732|0.0602
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-14.9136|-15.6123|-17.0226|-17.1356|-17.9601|-16.019|-20.7112|-21.8652|-19.1991|-17.749|-18.3633|-18.1798|-18.407|-15.967|-14.967|-3.927|-2.867|-5.207|-6.247|-3.867|-5.057||||||-8.537|-9.197|-17.357|-23.597|-23.3316|-17.7743|-21.3843|-18.4631|-20.0633|-14.1634|-13.6033|-17.0034|-17.3433|-21.2559|-16.8523|-16.7323|-14.6823|-12.4723|-15.4323|-15.1923|-21.0823|-18.9323|-16.7237|-18.3719|-21.6599|-18.0637|-14.7637|-14.7537||-15.1337|-17.6937|-13.9637|-18.2637|-14.2937|-10.7437|-12.6637|-6.7837|-3.4537|-3.7637|-6.1037|-3.6337|-3.7637|-3.2637|-5.4437|-14.7637|-21.1708|-16.9681|-18.0166|-17.2166|-15.1166|-17.8959|-16.1759|-17.196|-18.8759|-19.3522|-20.3552|-18.1476|-18.3976|-20.7507|0.9444|1.5644|1.7544|1.7544|1.2444|0.0444|3.2444|10.6444|21.1444|18.1879|16.1779|15.1779|16.3079|11.0579|16.7179|16.4479|15.6779|15.3479|12.7779|8.7579|9.1579|8.7779|12.3779|12.6779|14.3779|12.8679|16.1679|22.6679|25.7754|-1.5811|||||||-9.0711|-7.5911|-18.4011|-8.9811|-4.9211|-1.7111|-7.1111|-4.0311|-4.7211|-9.1011|-19.0711|-18.8811|-21.0711|-21.4311|-25.1957|-28.2108|-26.8593|-24.0393|-15.5293|-17.5993|-18.2193|-17.3293|-20.6993|-20.8393|-25.9493|-34.6892|-27.6157|-20.5157|-24.5557|-24.6157|-25.6157|-16.3757|-12.1057|-10.6157|-14.6257|-18.0557|-17.6857|-14.6657|-10.5957|-2.2157|-10.0957|-13.4357|-7.6157|-24.5157|-25.9257|-29.0057|-37.5657|-42.8641|-41.4618|-41.6081|-38.42|-36.83|-43.93|-55.4344|-56.9355|9.1599|24.7399|28.4599|33.5999|44.5004|26.4881|25.1981|43.7207|23.9336|26.2873|23.3155|26.7356|26.2967|||-0.9005|-11.5805|-12.9005|-16.8105|-19.7605|-22.7505|-20.0105|-22.5905|-14.7805|-7.5805|-23.2605|-24.573|-22.813|-23.913|-25.463|-22.023|-21.293|-21.823|-33.803|-31.61|-35.1344|-33.4871|-40.4818|-37.5851|-31.2451|-18.2351|-15.9151|-20.4351|-7.9051|-13.8451|-14.2951|-13.6351|-14.5651|-7.8751|-13.9551|-9.9351||||-27.1051|-41.9651|-33.6834|-34.0819|-24.3219|-26.1319|-24.0419|-25.4219|-18.1419|-16.7419|-30.5519|-27.9419|-30.2419|-38.2419|-31.7419|-21.9319|-18.2419|-16.0319||-17.2419|-16.0419|-39.7519
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|0.6577|1.1792|1.2077|1.6363|1.6829|1.2472|0.8757|1.1615|1.3615|1.5533|1.2962|1.4775|1.3453|1.6205|1.2963|0.9891|1.0463|1.1748|1.4391|1.6804|1.6488||||||1.667|1.358|1.2009|1.2509|1.4366|1.2223|1.4866|1.6288|1.3939|1.1867|0.7082|1.0296|1.1796|1.4194|1.1311|1.2771|0.8771|0.5628|0.5128|0.4485|0.4914|0.7057|0.47|0.2914|0.3842|0.8271|0.9842|0.9842||1.3271|-0.4132|-0.8703|-1.1132|-0.9417|-0.9972|-1.0655|-0.9441|-0.9227|-0.6655|-0.4441|-0.437|-0.6298|-0.9441|-1.1716|-1.003|-1.0904|-0.869|-1.0262|-0.7047|-0.569|-0.4833|-0.4904|-0.4476|-0.5333|-0.469|-0.2976|-0.119|-0.1547|-0.2619|-0.369|-0.5404|-1.119|-1.1404|-0.969|-1.2976|-1.2247|-1.3358|-1.1946|-1.0517|-1.1088|-1.5017|-1.28|-1.2586|-1.4271|-1.1914|-1.5271|-1.5912|-1.2126|-1.5483|-1.5338|-1.688|-1.3509|-1.6459|-1.6625|-1.7428|-1.4833|-1.5596|-1.5024|-1.6096|||||||-1.8453|-2.0567|-2.109|-2.2402|-2.2762|-2.0333|-2.1119|-2.1691|-1.7619|-2.4619|-2.4259|-2.8931|-2.9707|-1.785|-2.5422|0.225|0.1964|0.9464|2.2607|2.0059|2.2264|2.519|1.8949|2.1912|2.3605|1.2309|1.4024|1.6167|1.286|1.6294|1.5008|1.4755|1.5583|1.2797|1.1583|1.1726|1.2369|1.394|1.7083|1.7271|1.6702|1.6272|1.5915|1.9874|1.4853|1.2996|1.2353|1.1353|0.7639|1.1639|1.4353|1.9425|1.8539|1.3129|0.8486|0.8415|1.0772|1.1183|0.6858|0.9231|0.7158|0.5414|0.7416|0.5347|0.6298|0.597|0.4572|0.3572|||0.3786|0.45|0.5103|-0.0358|-0.0215|-0.0287|-0.1144|-0.2501|-0.1715|-0.2501|-0.2501|-0.193|-0.1644|-0.1858|-0.2001|-0.2358|-0.2858|-0.3573|-0.4715|-0.5212|-0.4355|-0.4212|-0.4998|-0.6129|-0.5187|-0.5616|-0.4898|-0.5898|-0.6711|-0.6426|-0.6409|-0.6971|-0.7107|-0.7654|-0.774|-0.6811||||-0.8311|-0.9294|-1.072|0.2436|0.6865|-0.0416|-0.2201|-0.2273|-0.2559|-0.2273|-0.3559|-0.5344|-0.463|-0.5201|-0.6344|-0.5487|-0.5559|-0.5273||-0.6773|-0.6344|-0.7416
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|0.2141|0.2441|0.2541|0.2141|0.1941|0.0941|0.0441|0.1141|0.1941|0.2041|0.1941|0.1941|0.1741|0.2241|0.1941|0.2941|0.2235|0.2435|0.2135|0.2648|0.1548||||||0.0948|0.0948|0.0748|0.0748|0.0448|0.1148|0.1948|0.1648|0.1048|0.1148|0.1448|0.1748|0.1448|0.2148|0.3148|0.3448|0.4053|-0.1387|-0.1687|-0.1987|-0.3087|-0.2881|-0.2981|-0.2481|-0.3602|-0.2501|-0.2201|-0.254||-0.2268|-0.2468|-0.2268|-0.2568|-0.2668|-0.3286|-0.2696|-0.3095|-0.2547|-0.2547|-0.2447|-0.3152|-0.2511|-0.2111|-0.2911|-0.2951|-0.3518|0.1394|0.1394|0.2094|0.2494|0.2618|0.2518|0.2618|0.2843|0.2798|0.2198|0.2748|-0.0133|-0.0533|-0.0433|-0.0433|-0.0333|-0.0933|-0.1733|-0.1533|-0.1333|-0.0433|-0.0233|-0.0833|-0.0533|-0.0933|-0.0733|-0.1133|-0.1433|-0.2133|-0.2358|-0.2259|-0.2699|-0.2783|-0.2292|-0.248|-0.2244|-0.2695|-0.2495|-0.2789|-0.3016|-0.2441|-0.2141|-0.2841|||||||-0.3241|-0.314|-0.3517|-0.383|-0.38|-0.3325|-0.3225|-0.2325|-0.2025|-0.3025|-0.2725|-0.3425|-0.3867|-0.3513|-0.3538|-0.2638|-0.2938|-0.3638|-0.3138|-0.4087|-0.3863|-0.3998|-0.4315|-0.4323|-0.4323|-0.4931|-0.441|-0.441|-0.371|-0.371|-0.271|-0.161|-0.181|-0.471|-0.521|-0.451|-0.311|-0.201|-0.361|-0.351|-0.431|-0.341|-0.431|-0.531|-0.59|-0.53|-0.62|-0.6416|-0.7857|0.099|0.209|0.219|0.199|0.019|0.089|0.399|0.649|0.7678|0.5617|0.6517|0.6039|0.4139|0.6339|0.5332|-0.039|-0.109|-0.279|-0.349|||-0.239|-0.299|-0.219|-0.199|-0.199|-0.199|-0.269|-0.329|-0.329|-0.319|-0.269|-0.209|-0.229|-0.199|-0.179|-0.149|-0.009|-0.389|-0.489|-0.5465|-0.4765|-0.4765|-0.5665|-0.6639|-0.6343|-0.5145|-0.5345|-0.6445|-0.6578|-0.6556|-0.6556|-0.7607|-0.5957|-0.7425|0.0685|0.5685||||0.8566|0.6968|-0.1073|-0.2673|-0.4373|-0.4195|-0.3795|-0.4655|-0.4701|-0.4404|-0.4804|-0.4824|-0.4124|-0.4324|-0.3124|-0.4624|-0.4624|-0.5024||-0.6224|-0.5524|-0.7032
07251|101115|/equities/everbright|SHANGHAICOMP|1.6189|1.6089|1.1389|1.4689|2.0489|1.6289|1.3389|2.6889|1.8989|2.2906|-1.347|-1.197|-1.707|-1.6477|-1.8287|-1.3786|-1.4286|-1.3786|-1.3187|-0.8187|-1.1986||||||-1.3987|-1.3086|-1.5486|-2.2487|-2.1107|-1.8736|-1.8406|-2.2596|-2.1846|-1.9601|-2.3506|-2.504|0.6112|0.8112|1.2512|0.8212|1.0812|1.1512|1.2412|1.1812|2.0412|1.7912|0.9812|1.6812|2.0212|1.6212|2.2712|-0.5822||-0.3522|-1.2522|-1.4222|-1.8522|-1.8022|-2.203|-1.8961|-2.2136|-1.2436|-1.2136|-1.3536|-1.7207|-1.6685|-1.8612|-1.988|-1.9047|-1.7247|-1.3947|-1.3047|-0.7947|-0.5647|-0.5347|-0.2947|-1.0247|-1.2247|-1.5947|-1.6347|-1.1647|-0.8047|-0.9847|-1.2347|-1.0947|-1.8347|-1.9079|-1.9279|-1.7979|-1.6779|-1.2179|-0.6079|-1.3779|-1.4679|-1.8179|-1.7879|-2.5179|-2.8005|-2.1783|-2.4392|-2.2408|-3.4281|-2.4445|-2.0215|-2.1715|-2.1439|-2.2267|-1.7467|-1.8167|-2.0567|-2.0867|-1.5367|-2.4267|||||||-2.4767|-2.0667|-1.9567|-2.0367|-2.5267|-2.2567|-1.8167|-1.7767|-1.3767|-3.0967|-3.1975|-3.2148|-3.0348|-3.2948|-2.9548|-2.7648|-1.7148|-1.6948|-0.9248|-1.2848|-2.1548|-2.9548|-3.3691|-2.7591|-3.1091|-3.3391|-3.9146|-3.7379|-3.7732|-4.2108|-4.2627|-3.4627|-3.0127|-4.1227|-4.4427|-4.9027|-4.8547|-5.0747|-5.2285|-3.9685|-4.4085|-4.6138|-4.4738|-4.7338|-5.4938|-4.8038|-5.3638|-6.2892|-7.3496|1.4355|0.0355|0.0455|0.7155|0.1755|2.9355|3.7455|4.3455|5.1055|3.5955|6.1105|4.8828|2.7914|3.211|4.1467|3.8258|3.107|2.8118|1.3518|||1.5531|1.9579|1.631|1.3353|-0.34|-0.44|-0.42|-0.53|-0.48|-0.42|-0.35|-0.2|-0.29|-0.25|-0.33|-0.26|-0.13|-0.07|-0.45|-0.42|-0.59|-0.5261|-0.646|-0.546|-0.326|-0.336|-0.316|-0.466|-0.396|-0.396|-0.186|-0.286|-0.196|-0.106|-0.266|-0.256||||-0.266|-0.526|-0.676|-0.7478|-0.8336|-0.7779|-0.6788|-0.8537|-0.7164|-0.6764|-0.6664|-0.7064|-0.4464|-0.5464|-0.6364|-0.8164|-0.8664|-0.8808||-1.0708|-0.9208|-1.1892
07252|100674|/equities/fangda|SHANGHAICOMP|2.6734|1.7729|1.1629|1.6129|1.6529|1.7029|1.2729|1.1029|1.9029|1.0429|1.4629|1.811|1.24|1.5545|1.1394|1.5694|-0.027|-0.357|-0.337|-0.557|-0.777||||||-1.067|-0.977|-1.307|-1.505|-1.4767|-1.6019|-1.4138|-1.6364|-1.8088|0.6202|0.9902|0.9602|1.5041|1.209|0.969|1.1451|0.9667|1.0267|0.9736|0.6736|0.8736|0.6736|0.5336|0.8136|0.8936|0.6136|0.7936|0.7436||0.6836|0.7136|0.2436|0.5736|0.6236|0.4736|0.5536|0.2536|0.4336|0.3236|0.1136|0.0436|0.0136|0.1836|0.3136|0.4036|0.4336|0.3136|0.3436|0.2636|0.2436|0.3436|0.2636|0.2236|0.2836|0.3536|0.5136|0.7302|0.7165|0.4665|0.4965|0.4565|0.4665|0.6365|0.5061|0.4674|0.5248|0.3637|0.443|0.2702|0.3302|-0.0135|-0.0335|-0.2135|-0.1035|-0.1935|-0.1335|-0.2835|-0.2905|-0.2705|-0.3005|-0.3506|-0.299|-0.3285|-0.2985|-0.3185|-0.2885|-0.2185|-0.1485|-0.2485|||||||-0.4185|-0.4095|-0.4494|-0.4338|-0.497|-0.4172|-0.4512|-0.3412|-0.2612|-0.3212|-0.4412|-0.4071|-0.3871|-0.4471|-0.5299|-0.3799|-0.3399|-0.3699|-0.4199|-0.5321|-0.5356|-0.4974|-0.4791|-0.4891|-0.5728|-0.7159|-0.6294|-0.5857|-0.5957|-0.6257|-0.4957|-0.3357|-0.3757|-0.4957|-0.4657|-0.5557|-0.4957|-0.4457|-0.6057|-0.3957|-0.3457|-0.3757|-0.2457|-0.6957|-0.7357|-0.6557|-0.7357|-0.9057|-1.0869|0.1936|0.2936|0.3136|0.3936|0.0336|0.0736|0.4636|0.8736|1.0166|0.5766|0.8666|0.8741|0.6651|0.9262|0.7013|0.5879|0.3779|0.2779|0.2479|||0.4479|0.4979|0.5079|0.5579|0.5779|0.5279|0.5479|0.3079|0.2679|0.3579|0.4979|0.4679|0.4479|0.4879|0.7179|0.7203|0.7275|0.8346|0.8619|0.9941|0.5869|0.2941|0.1869|0.4155|0.6941|-0.3471|-0.1471|-0.0685|-0.0042|-0.0257|-0.0042|-0.2614|-0.2042|-0.1899|-0.2257|-0.2399||||-0.3828|-0.4971|-0.586|-0.525|-0.4519|-0.426|-0.3892|-0.4392|-0.4614|-0.4427|-0.4713|-0.5444|-0.4658|-0.5658|-0.6305|-0.4376|-0.4091|-0.4519||-0.5376|-0.4019|-0.6448
07253|100669|/equities/fangda-steel|SHANGHAICOMP|1.7914|1.2805|0.4905|0.8105|0.7205|0.8405|0.4505|0.7105|0.4205|0.3305|1.1205|1.0684|0.3484|0.5084|0.3184|0.7684|0.5684|0.5684|0.7684|0.9433|-0.1061||||||-0.6161|-0.6261|-0.6661|-0.7261|-0.5461|-0.4361|-0.4161|-0.7661|-0.9718|0.1575|0.3675|0.3075|0.6375|0.6475|0.7275|1.0155|-0.4051|-0.3351|-0.2551|-0.1451|-0.2551|-0.3651|-0.5451|-0.3351|-0.1551|-0.2751|-0.1451|-0.2751||-0.3351|-0.2851|-0.6251|-0.5251|-0.4551|-0.5551|-0.4651|-0.6551|-0.3051|-0.3651|-0.4351|-0.7651|-0.8551|-0.9835|-0.9317|-0.9012|-0.9012|-0.8897|-0.9435|0.0492|0.0192|0.0892|0.1792|0.2392|0.6592|0.7192|0.8192|0.9602|0.9164|0.9894|0.5894|0.8794|0.8966|0.8618|0.7779|0.9879|0.5479|0.6855|0.7205|0.6578|0.5965|0.5361|0.4945|0.5989|0.3989|0.4127|0.478|-0.1757|-0.2157|-0.2757|-0.1957|-0.1557|-0.1557|-0.1657|-0.2257|-0.2757|-0.2657|-0.2257|-0.1557|-0.2457|||||||-0.3057|-0.3486|-0.3718|-0.3419|-0.3411|-0.3462|-0.3824|-0.3339|-0.2739|-0.3439|-0.3639|-0.3539|-0.3439|-0.2839|-0.2439|-0.0139|-0.2539|-0.3439|-0.3039|-0.2739|-0.3039|-0.2639|-0.2939|-0.2739|-0.3739|-0.4593|-0.4581|-0.469|-0.4519|-0.4219|-0.4019|-0.2819|-0.3419|-0.4319|-0.4419|-0.5519|-0.636|-0.5228|-0.617|-0.5672|-0.5872|-0.5672|-0.4972|-0.6772|-0.6884|-0.6584|-0.7207|-0.8207|-0.8637|-0.6337|-0.5837|-0.5737|-0.5037|-0.8837|0.031|0.271|0.491|0.661|0.521|0.841|0.7714|0.4014|0.586|0.375|0.275|0.145|0.145|0.115|||0.185|0.235|0.285|0.355|0.525|-0.0051|-0.1451|-0.3151|-0.2351|-0.2551|-0.2251|-0.1951|-0.1851|-0.1651|-0.0651|-0.1651|-0.1951|-0.2551|-0.3151|-0.2251|-0.2551|-0.2951|-0.2851|-0.3251|-0.2351|-0.2551|-0.1651|-0.2651|-0.3151|-0.3051|-0.3151|-0.2951|-0.1851|-0.1151|-0.0851|-0.2451||||-0.2451|-0.3451|-0.4079|-0.3743|-0.412|-0.4061|-0.3624|-0.3949|-0.4099|-0.4265|-0.4265|-0.3565|-0.3265|-0.3165|-0.3665|-0.1965|-0.3096|-0.3096||-0.4506|-0.4067|-0.4806
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|0.3786|0.4086|0.4722|0.3522|0.3522|0.2722|0.2622|0.3722|0.4722|0.3685|0.3385|0.4285|0.3985|0.6173|-0.2075|-0.1875|-0.1775|-0.1675|-0.1675|-0.2475|-0.3675||||||-0.4475|-0.4475|-0.5075|-0.5684|-0.616|-0.5346|-0.5746|-0.6673|0.2155|0.4655|-0.1696|-0.4796|-0.3296|-0.4018|-0.3801|-0.3601|-0.3701|-0.3501|-0.4201|-0.4635|-0.5494|-0.4877|-0.5635|0.1257|0.0857|0.1557|0.2857|0.4057||0.4957|0.652|-0.1465|-0.1665|-0.1765|-0.2565|-0.1265|-0.1765|-0.1465|-0.3065|-0.2589|-0.2576|-0.2414|-0.1914|-0.2471|-0.1845|-0.2362|0.0333|0.0233|0.0633|0.0733|0.0833|0.1033|0.0833|0.0833|0.0733|0.1133|0.2233|0.1733|0.1733|0.1533|0.1933|0.2133|0.2433|0.2133|0.2133|0.1333|0.1633|0.2333|-0.0208|-0.1308|-0.1808|-0.1608|-0.2408|-0.2237|-0.1738|-0.1338|-0.1838|-0.1736|-0.185|-0.195|-0.195|-0.135|-0.165|-0.145|-0.095|-0.105|-0.085|-0.045|-0.135|||||||-0.235|-0.2228|-0.2814|-0.2427|-0.2752|-0.2244|-0.2544|-0.2244|-0.1944|-0.2344|-0.2344|-0.2244|-0.1844|-0.2144|-0.1444|-0.0444|-0.0144|-0.1444|-0.0744|-0.0944|-0.0544|-0.1344|-0.1444|-0.0944|-0.1344|-0.1044|-0.2244|-0.2315|-0.2115|-0.2215|-0.2115|-0.1815|-0.1315|-0.1615|-0.1515|-0.2415|-0.2978|-0.2542|-0.2842|-0.2794|-0.2294|-0.2194|-0.2094|-0.3094|-0.3195|-0.2795|-0.3295|-0.3527|-0.421|0.1052|0.1952|0.2052|0.2452|0.1752|0.0952|0.1952|0.3152|0.3027|0.2027|0.3027|0.2227|0.1927|0.3052|-0.1026|-0.1426|-0.2026|-0.2045|-0.2028|||-0.1979|-0.2079|-0.2404|-0.2616|-0.2465|-0.2465|-0.2165|-0.2565|-0.1965|-0.2465|-0.2565|-0.1865|-0.1965|-0.1765|-0.1165|-0.0865|-0.1765|-0.1965|-0.2765|-0.3178|-0.3537|-0.3285|-0.3773|-0.4064|-0.4421|-0.4168|-0.4181|-0.4546|0.0477|0.0577|0.0977|0.0877|0.1077|0.1177|0.1077|0.1577||||0.1077|0.0577|0.0877|0.3377|0.3077|0.4077|0.6177|-0.0385|-0.4685|-0.536|-0.476|-0.546|-0.526|-0.616|-0.6763|-0.5463|-0.6263|-0.6686||-0.7735|-0.7|-0.8538
07255|101109|/equities/fengfan-power|SHANGHAICOMP|0.4345|0.4845|0.5639|0.4572|0.3772|0.2272|0.1872|0.2072|0.3572|0.3972|0.3772|0.4672|0.4072|-0.0979|-0.1279|-0.1879|-0.1579|-0.1379|-0.0879|-0.1579|-0.2679||||||-0.3579|-0.3779|-0.4416|-0.5073|-0.5632|-0.4113|-0.3013|-0.3413|-0.3613|-0.4013|0.0329|0.0229|0.0729|0.1829|0.1029|0.0929|0.1529|0.1429|0.0729|0.0229|0.0529|0.0829|0.0629|0.1429|0.0329|0.1229|0.2729|0.3929||0.3829|0.3929|0.3229|0.4329|0.5329|0.3829|-0.0711|-0.0011|-0.2511|-0.2911|-0.2811|-0.3723|-0.3449|-0.3149|-0.3476|-0.2976|-0.3276|-0.1776|-0.1776|-0.1776|-0.0876|-0.1576|-0.2176|-0.2176|-0.1976|-0.1276|-0.0776|-0.1876|-0.2476|-0.2676|-0.3176|-0.3291|-0.3491|-0.2991|-0.3291|-0.4091|-0.3755|-0.3355|-0.3055|-0.4055|-0.3733|-0.4333|-0.3833|-0.5233|-0.547|-0.3528|-0.3764|-0.3577|-0.3713|-0.4243|-0.3886|-0.4446|-0.4006|-0.4874|-0.5157|-0.4657|-0.4457|-0.3557|-0.3257|-0.5257|||||||-0.6257|-0.6463|-0.7609|-0.7702||0.4117|0.1417|0.3117|0.2317|0.1517|0.1417|0.0717|0.0717|0.0717|0.0117|0.3917|0.4917|0.4217|0.2217|0.3217|0.3917|0.3417|0.3417|0.3817|0.3217|0.3217|0.4017|0.3817|0.5017|0.6517|0.5117|0.4317|0.4317|0.3317|0.2917|0.2317|0.2117|0.4417|0.2717|0.3917|0.3217|0.3417|0.3717|0.2217|0.2417|0.2117|0.1317|0.1017|0.1617|0.3517|0.4317|0.3117|0.2517|0.0317|0.0617|0.3117|0.5817|0.4897|0.3397|0.5297|0.6475|-0.0681|-0.0981|-0.3181|-0.3781|-0.4581|-0.4114|-0.4214|||-0.5096|-0.4396|-0.3596|-0.2996|-0.4296|-0.4789|-0.4589|-0.5489|-0.5138|0.0234|0.1634|0.2434|0.3534|-0.2794|-0.2594|-0.2594|-0.2594|-0.2794|-0.4394|-0.4822|-0.4796|-0.4536|-0.5236|-0.5973|-0.5454|-0.5321|-0.5884|-0.6538|-0.7087|-0.6562|-0.6162|-0.6862|-0.5762|-0.5862|-0.6262|-0.5962||||-0.7062|-0.8262|-1.0808|-0.8267|-0.8067|-0.8167|-0.6567|-0.7767|-0.6867|-0.6967|-0.5667|-0.7067|-0.6867|-0.9567|-1.1035|-0.9136|-1.0436|-1.0972||-1.2572|-1.1802|-1.3614
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-1.1749|-0.8949|-1.3949|-1.6849|-1.6666|-1.5873|-1.9887|-1.7638|-1.4038|-1.2438|-1.5138|-1.0638|-1.1638|-1.0138|-1.4438|-1.3038|-1.0738|-1.1038|-0.9638|-0.8338|-1.3138||||||-1.9538|-2.0338|-2.3938|-2.7693|-2.5753|-2.737|-2.4656|-3.0473|-2.9675|-2.4628|-2.6381|-2.9268|-2.5998|0.0718|1.1718|1.5018|1.5518|1.9218|1.7218|2.3818|2.792|2.149|2.049|1.999|1.199|1.649|2.219|2.7058||2.1857|2.3558|2.9359|-1.776|-1.3923|-1.842|-1.4972|-1.7674|-1.4966|-1.5314|-1.4114|-1.7093|-1.3393|-1.5693|-1.7521|-1.8212|-2.0374|0.2847|0.1747|0.8847|1.0747|1.2847|0.9447|0.7647|0.8547|1.1547|1.2347|1.4647|1.2347|1.5547|1.5447|1.0047|1.1747|1.1047|0.7247|1.0647|1.1247|1.6147|2.2247|1.8691|3.124|-1.2535|-1.3235|-2.0189|-1.5588|-1.3842|-1.2219|-1.3344|-1.2644|-0.9144|-0.7344|-0.7244|-0.4044|-0.6444|-1.0144|-0.8944|-0.6744|-0.3444|-0.3944|-0.9444|||||||-1.5744|-1.4844|-1.7444|-1.9043|-1.7543|-1.2343|-1.1543|-0.5443|-0.9443|-1.3643|-1.3643|-1.4543|-1.3943|-1.7543|-2.3059|-2.2216|-2.189|-2.1491|-1.7291|-2.1657|-1.609|-1.369|-1.619|-1.759|-1.8517|-2.3296|-1.9912|-2.0625|-2.046|-2.066|-2.1605|-1.5205|-1.4105|-2.0205|-2.2077|-1.9477|-2.5997|-2.3247|-2.7435|-2.6967|-2.6152|-2.9063|-2.4663|-3.0663|-3.2844|-2.8444|-3.3044|-3.4044|-4.2982|-3.6386|-3.1911|-2.9611|-3.1611|-4.0811|-5.2751|1.1607|2.4507|3.6407|3.0507|4.1507|3.8392|3.2292|3.8597|-1.2853|-1.6153|-2.4853|-2.5153|-2.8353|||-2.6297|-2.7097|-1.9697|-1.7297|-1.4497|-2.3997|-2.1797|-3.4997|-3.1597|-3.628|-3.5071|-3.1171|-2.6871|-2.8171|-2.8271|-2.4171|-3.4871|-3.3871|-4.7171|-4.6335|-5.5383|-4.6631|-5.9996|0.7642|0.8542|2.2142|1.8242|1.7942|3.6742|3.6042|5.0842|4.9242|5.1242|-0.5653|-2.2953|-2.5553||||-3.6553|-5.0253|-4.5504|-3.8278|-4.9978|-4.8125|-4.1913|-4.5313|-4.2281|-4.7581|-5.0881|-5.5758|-4.8558|-5.7658|0.0257|1.6957|2.0457|1.5057||0.5657|1.9357|0.0357
07257|101035|/equities/first-tractor|SHANGHAICOMP|0.9845|2.2945|1.3045|1.0345|1.6345|0.8945|0.6645|1.8645|3.4345|3.0628|2.8453|2.5575|2.1561|2.0574|1.9549|1.0661|1.2161|1.0561|1.6196|-0.2221|-0.8121||||||-1.1321|-1.1821|-1.4321|-1.6313|-1.697|-1.2705|-1.1833|-1.5782|-1.3305|-0.9805|-0.9905|-1.3805|-1.2667|-1.2596|-1.2134|-1.2134|-1.3757|-1.2657|-1.4157|-1.5757|-1.8353|-1.7853|-2.1131|-1.9301|0.4648|1.1848|1.1148|1.6548||1.4348|1.5548|1.5264|2.1664|1.5645|-0.1916|-0.4016|-0.6016|-0.7416|-0.8616|-0.9016|-0.9759|-0.8859|-0.7659|-1.0559|-0.8359|-1.0459|-0.6259|-0.6359|-0.6459|-0.4559|-0.8459|-0.8859|-0.9826|-1.0135|-1.1044|-1.2109|-0.8709|-1.0309|-1.0509|-1.1809|-1.2546|-1.2846|-1.258|-1.368|-1.5067|-1.456|-1.416|-1.156|-1.316|-0.946|-1.606|-1.736|-2.0994|0.4722|1.5422|1.3922|1.0922|1.3622|1.2322|1.5522|-0.102|-0.402|-0.502|-0.572|-0.382|-0.572|-0.432|-0.342|-0.512|||||||-0.872|-1.202|-1.532|-1.2983|-1.3389|-1.2889|-1.1689|-1.1289|-1.2089|-1.496|-1.5002|-1.3702|-1.1802|-1.5302|-1.9258|-2.0625|0.3194|0.3394|0.7494|0.9394|1.3394|1.2294|1.3894|1.3494|1.4494|1.1094|1.6194|1.3294|1.0594|1.2694|1.7394|2.2394|1.7794|1.5794|1.7694|1.1994|1.6894|1.7894|1.7494|2.0494|2.7594|2.5494|3.0694|2.4128|2.5128|2.9328|2.7428|2.2628|3.017|2.6345|1.5384|0.5084|0.8984|0.2684|0.4784|1.2584|2.2888|1.7325|1.0725|1.4334|1.356|1.2494|1.481|1.3697|0.6997|0.6297|0.7197|0.3997|||0.1897|0.5697|0.4697|0.4897|0.5697|0.8597|0.5397|0.3997|0.5297|0.4797|0.6297|0.6097|0.4997|0.7597|0.6797|1.3797|1.3397|1.5097|1.2797|1.3497|1.8497|2.1997|1.2797|2.0497|1.7397|1.6897|2.4897|2.7385|1.8355|1.7755|1.5998|2.0298|1.7142|1.9663|1.3987|1.0787||||0.7587|0.8687|1.2287|1.6102|1.0647|1.1141|-0.2868|-0.5068|-0.7068|-0.7368|-0.6368|-0.5668|-0.4768|-0.4168|-0.5968|-0.3468|-0.2068|-0.1868||-0.5668|-0.5968|-0.5568
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-4.1784|-4.2484|-5.0826|-5.1365|-4.6165|-4.4665|-5.4965|-6.0565|-6.9206|-5.1001|-6.0156|-4.8212|-5.9547|-5.5219|-6.2843|-5.9726|-6.8344|-5.3344|-4.7844|-4.0344|-2.9444||||||-2.2044|-3.0244|-6.0244|-6.916|-6.636|-7.4094|-6.0394|-6.9094|-8.2144|-7.6185|-4.8085|-6.0785|-3.8885|-3.3485|-5.1785|-6.9585|-7.6785|-5.7785|-6.8685|-7.5272|1.1451|2.5351|2.3551|5.1851|7.0551|6.1247|6.4147|8.5274||6.026|3.4311|2.3511|6.2611|7.434|6.434|8.0939|-2.2819|-1.9319|-4.6519|-5.2719|-3.9519|-2.7119|-3.0719|-5.2319|-5.5619|-6.3319|-5.6019|-6.2719|-7.5177|-5.5363|-6.3302|-5.9202|-6.7502|-6.6408|-6.5259|-8.1513|-6.7113|-6.0613|-7.7213|-8.0548|-8.187|-9.9122|2.4132|4.6632|3.9632|3.2832|3.3632|4.5332|5.4232|7.1532|5.7032|7.8832|10.5132|8.4474|10.3154|-3.2178|-2.4778|-5.1178|-6.6178|-6.2878|-6.9937|0.4282|1.3082|5.1782|3.5082|5.9382|4.7735|3.775|4.1944|||||||6.0555|4.6183|4.5904|3.0155|3.3455|3.6128|2.8628|3.8928|4.0237|4.5435|-0.0597|-1.2097|-1.0497|-2.4897|-4.3897|-4.7025|1.5194|2.1494|3.4094|3.4994|3.3794|3.7094|3.0994|2.1494|1.6894|1.1794|2.1294|2.2194|1.6694|1.4094|2.1594|3.4894|3.4294|3.0894|2.5894|3.1094|4.2994|4.3594|4.1594|5.3194|6.3671|6.3101|4.9396|4.4354|4.1554|4.0554|3.4454|3.0954|2.5454|4.6354|3.3154|3.6454|2.6454|1.3454|0.7654|2.8754|2.2054|4.4554|3.9052|3.3052|3.5805|3.5705|3.4519|3.3819|3.6519|3.0099|3.4299|3.8799|||3.1949|2.481|1.8128|1.6514|1.7266|1.776|1.836|1.836|2.4522|1.9812|1.6012|2.1924|1.7938|1.7992|1.6992|1.4646|1.7196|1.4893|1.0793|1.1493|1.0193|1.5993|1.3093|1.6093|2.0343|1.4134|1.3634|0.9937|0.9437|1.0637|1.2437|1.3937|1.3837|1.5237|1.5246|1.8852||||1.7507|1.9242|-0.2065|-0.5965|-0.4365|-0.5065|-0.2065|-0.7865|-0.3065|-0.5565|-0.9065|-0.8665|-1.1865|-1.5565||-1.1565|-1.2365|||-1.3665|-1.2865|-1.7265
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-0.4529|-0.4229|-0.3629|-0.5529|-0.4529|-0.5629|-0.6729|-0.4529|-0.4429|-0.2329|-0.0629|-0.0929|-0.0629|-0.1329|-0.0129|-0.1229|-0.2129|-0.2129|-0.0829|-0.3029|-0.6529||||||-0.7629|0.0092|0.0492|0.0592|0.1792|0.2292|0.3892|0.0892|0.0392|0.2192|0.2392|0.0692|0.2892|0.4992|0.9292|0.8119|0.7115|-0.1005|-0.3105|-0.5605|-0.6611|-0.6379|-0.6571|-0.5271|-0.6768|-0.6259|-0.4721|-0.5268||-0.5503|-0.6298|-0.6637|-0.7424|-0.7027|-0.7805|-0.6705|-0.8205|-0.72|-0.8945|-0.5566|-0.569|-0.6492|-0.5792|-0.7169|-0.6819|-0.6719|-0.6684|-0.5584|-0.4284|-0.6684|-0.6084|-0.5584|-0.5884|-0.5884|-0.8684|-0.8482|-0.8664|-0.901|-0.9244|-0.9513|-0.9813|-0.9713|-0.8013|-0.9413|-0.6113|-0.2013|-0.5313||||||-1.1713|-0.6859|-0.7177|-0.6244|-0.5944|-0.6544|-0.5844|-0.6244|-0.6044|-0.5044|-0.2544|-0.7344|-0.7738|-0.8137|-0.9413|-0.8448|-0.9048|||||||-0.9248|-1.0448|-0.8448|-0.9448|-0.7148|-0.9186|-0.9118|-1.0409|-0.9593|-1.1309|-1.1099|-1.2827|-1.3518|0.3292|0.1292|0.4692|0.6492|0.7492|1.1192|0.7092|0.6292|0.5592|0.5092|0.6492|0.4792|0.6992|0.9092|1.1841|1.0107|0.7879|0.6379|0.6979|0.6179|0.4979|0.4579|0.5179|0.3779|0.4879|0.4279|0.6379|0.7279|0.8479|0.8579|0.5979|0.5379|0.6879|0.6479|0.8679|0.7679|1.2579|-0.0024|-0.7124|-0.5924|-0.9124|-1.2259|0.3568|0.8968|1.0137|0.4752|0.5853|-0.0247|-0.1447|-0.1447|-0.3247|-0.3347|-0.3347|-0.3647|-0.4647|||-0.5046|0.0279|0.0279|0.0479|0.2479|0.3079|0.2979|0.4779|0.6179|0.4279|0.4479|0.4879|0.5479|0.5579|0.6299|0.5555|0.6341|0.6241|0.6241|0.7523|0.6065|0.6886|-0.2956|-0.3456|-0.3556|-0.3756|-0.3056|-0.2956|-0.2256|-0.5956|-0.5312|-0.5412|-0.5608|-0.553|-0.553|-0.563||||-0.573|-0.673|-0.62|-0.54|-0.47|-0.23|-0.21|-0.24|-0.38|-0.51|-0.52|-0.49|-0.47|-0.56|-0.58|-0.43|-0.41|-0.53||-0.77|-0.7|-0.7356
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|0.8086|0.8786|0.9686|1.0385|1.0906|1.0206|0.5806|0.6306|0.9706|1.0006|0.9606|1.1006|0.9806|0.9906|0.9506|0.8706|1.1406|0.9706|1.2306|-0.0152|-0.3952||||||-0.6652|-1.0852|-1.1969|-1.3371|-1.1671|-1.2095|-1.29|-1.3222|-1.5269|-1.5271|-1.5246|-1.6884|-1.6014|-0.9614|-0.8214|-0.9114|-0.8414|-1.2714|-1.1687|-1.1936|-1.2801|-1.2284|-1.2861|-1.3662|-1.3607|-1.2926|-0.9926|-1.2326||-1.2862|-1.2662|-1.2462|-1.3662|-1.0862|-1.5362|-1.5357|-1.5882|0.2376|0.4676|0.5376|0.1676|0.6276|0.8876|0.9976|1.0176|0.6976|1.1876|1.3741|1.1589|1.2055|1.3378|1.3359|1.4837|1.8158|1.433|0.993|1.203|1.273|1.413|1.6285|1.2385|1.4085|1.2985|1.1585|1.7272|-0.3816|-0.6116|-0.5116|-0.6116|-0.3716|-0.4816|-0.4316|-0.2616|-0.4816|-0.5516|-0.5816|-0.4416|-0.8316|-0.5616|-1.0616|-1.1656|-1.1529|-1.2889|-1.1089|-0.9889|-0.8889|-0.7189|-0.5889|-0.8489|||||||-1.2989|-1.4199|-1.6188|-1.6615|-1.6972|-1.753|-1.8266|-1.8635|-1.6239|-1.8639|-1.8539|-1.9139|-1.8839|-2.2239|-2.6627|-2.6902|0.1863|0.0763|0.4963|0.8863|1.6263|1.5763|2.8763|-0.2518|-0.7318|-0.8018|-0.8918|-0.9418|-0.7418|-0.7418|-0.1118|-1.1018|-0.6118|-1.0518|-1.2118|-1.2318|-1.8418|-1.9618|-1.8618|0.3087|1.0187|0.7587|1.1787|1.0387|1.7387|0.5787|0.4387|1.5087|1.7118|2.3326|-0.5441|-1.1541|-1.2179|0.1696|1.1996|0.6395|0.7106|0.7895|||||||1.2397|-0.5107|-0.5407|-0.7507|||-0.808|-0.7822|-0.7469|-0.9098|-0.8937|-0.9702|-0.9019|-1.1288|0.4296|0.8696|-0.148|-0.768|0.1285|0.4085|0.31|0.3743|0.4457|0.4743|0.3957|0.4859|0.4573|0.4894|0.54|0.3329|0.3972|0.3114|0.3186|0.2972|0.19|0.1972|0.3186|0.3329|0.3829|0.3329|0.3186|0.2829||||0.2186|0.1543|0.1757|0.3472|0.4329|0.5186|0.5686|0.64|0.5543|0.39|0.4503|0.3431|0.3788|0.2717|0.3574|0.4503|0.4645|0.3145||0.1717|0.3003|0.1717
07261|100994|/equities/fortune-ng|SHANGHAICOMP|0.4714|0.4875|0.4675|0.5522|0.5592|0.4727|0.5027|0.4327|0.3927|0.4427|0.3727|0.3427|0.2927|0.3527|0.3127|0.3127|0.4027|0.4327|0.5127|0.673|-0.1486||||||-0.2186|-0.1986|-0.2186|-0.2686|-0.1286|-0.4286|-0.5286|-0.6024|-0.6254|-0.6149|-0.5599|-0.5999|-0.7404|-0.6371|-0.5724|-0.6323|-0.5223|-0.5423|-0.6623|-0.6823|-0.8009|-0.7072|-0.9152|-0.6228|-0.4828|-0.3928|-0.2328|-0.2828||-0.6628|-0.792|-0.7942|-0.6342|-0.7342|-0.9635|0.2595|0.2295|0.3995|0.4895|0.6695|0.6495|0.7605|0.8805|0.5723|0.4323|0.4923|0.6336|0.6429|0.4199|0.4983|0.4603|0.3652|0.3452|0.5008|-0.1643|-0.1943|-0.1043|-0.0843|-0.1043|-0.0943|-0.1043|-0.1143|-0.0843|-0.2443|-0.2443|-0.2543|-0.1743|-0.1443|-0.2543|-0.1843|-0.1943|-0.2043|-0.5243|-0.6109|-0.4542|-0.3742|-0.4252|-0.4647|-0.4841|-0.4551|-0.4712|-0.3574|-0.4561|-0.4095|-0.3894|-0.4576|-0.3876|-0.3176|-0.4376|||||||-0.5476|-0.5185|-0.5411|-0.5795|-0.5734|-0.5315|-0.5828|-0.5432|-0.5332|-0.6232|-0.6813|-0.6765|-0.6903|-0.7403|-0.9108|-0.8904|-0.8376|-1.0007|-0.9097|0.0614|0.2314|0.3014|0.2514|0.4114|0.4314|0.8214|0.6414|0.9414|0.7314|0.7914|0.8838|-0.0647|-0.2747|-0.3747|-0.3447|-0.4947|-0.4047|-0.3447|-0.3647|-0.1747|-0.2547|-0.3147|-0.2847|-0.3747|-0.4147|-0.5747|-0.6447|-0.8047|-0.9157|0.1543|0.2543|0.2843|0.3943|0.3143|0.2443|0.7343|0.7637|1.0341|0.3441|0.5141|0.6007|0.4185|0.5006|-0.1752|-0.2352|-0.3752|-0.4117|-0.4117|||-0.4447|-0.5068|-0.4754|-0.4972|-0.4872|-0.4772|-0.4872|-0.5372|-0.5872|-0.3774|-0.2874|-0.3774|-0.4374|-0.3174|-0.1774|-0.4774|-0.4374|-0.4174|-0.5674|-0.6355|-0.5112|-0.5412|-0.6769|-0.7371|-0.6556|-0.7518|-0.6539|-0.6239|-0.6467|-0.6567|-0.4567|-0.7367|-0.8235|-0.7346|-0.7646|-0.7546||||-0.8846|-0.9679|-1.0493|0.1679|0.0979|0.4479|0.4479|0.2979|0.4179|0.2879|0.2879|0.3779|0.4779|0.3879|0.6679|1.0879|1.0079|1.2879||0.8179|0.9279|1.1679
07262|101127|/equities/founder-securi|SHANGHAICOMP|-0.6411|-0.6411|-0.7211|-0.8245|-0.8095|-0.805|-0.8778|-0.8964|-0.9609|-0.8009|-0.9509|-0.8407|-1.0007|-1.0358|-1.1259|-1.0208|-1.0408|-1.0608|-1.0208|-0.8508|-1.2108||||||-1.3208|-1.3108|-1.3978|-1.0778|-1.1778|-0.9078|-1.1278|-0.5778|-0.1078|-0.6178|-0.7778|-0.9378|-1.0778|-1.1753|-1.2664|-1.2783|-1.2094|-1.3794|-1.4522|-1.5346|-1.714|-1.329|-1.589|-1.519|-1.4878|-1.6103|0.0385|0.8685||1.0539|1.2116|-0.6455|-0.6955|-0.6355|-0.9055|-0.7661|-1.0013|0.2517|0.2017|0.2417|0.1017|0.0317|0.0317|0.2617|0.3217|0.1717|0.4617|0.4317|0.7017|0.9217|0.9119|0.8652|0.6552|0.766|0.586|0.646|0.806|0.9245|0.7545|0.7045|0.6445|0.6345|0.6745|0.6945|0.5645|0.6445|0.8545|1.2245|0.9945|0.7945|0.7145|1.0345|0.8645|0.9845|1.3245|1.0211|0.915|0.635|0.655|0.895|0.315|0.285|0.265|0.465|0.465|0.525|0.605|0.695|0.475|||||||0.345|0.405|0.425|0.335|0.225|0.395|0.455|0.405|0.425|0.105|0.165|0.215|0.125|0.155|0.195|0.495|0.595|0.485|0.685|0.705|0.865|0.7592|0.7892|0.8629|0.6629|0.6329|0.8829|0.9729|0.9529|0.8829|1.0329|1.2129|1.269|0.779|0.689|0.659|0.769|1.099|0.959|1.299|1.109|1.199|0.839|0.629|0.539|0.609|0.359|0.449|0.409|0.889|1.019|1.109|1.5408|0.6908|0.5508|0.8108|1.2208|1.3808|1.1961|1.2061|1.4518|0.8418|1.2918|1.0325|0.8128|-0.0092|-0.1192|-0.2692|||-0.0692|-0.0092|-0.0292|-0.1592|-0.2692|-0.2892|-0.2798|-0.3498|-0.3098|-0.3076|-0.2776|-0.2076|-0.2376|-0.1976|-0.2676|-0.2176|-0.1276|-0.1176|-0.3376|-0.2676|-0.3676|-0.2976|-0.3376|-0.4357|-0.4235|-0.3778|-0.3789|-0.4189|-0.3489|-0.3589|-0.2889|-0.3289|-0.2989|-0.2489|-0.3689|-0.3589||||-0.3689|-0.5189|-0.5049|-0.5454|-0.5882|-0.5214|-0.4114|-0.4114|-0.2414|-0.5614|-0.5314|-0.5414|-0.5014|-0.6414|-0.6965|-0.6053|-0.6653|-0.6389||-0.7789|-0.6877|-0.8841
07263|100741|/equities/founder-tech|SHANGHAICOMP|-0.1175|-0.2075|-0.2075|-0.2375|-0.2416|-0.264|-0.3161|-0.3251|-0.2934|-0.2634|-0.3334|-0.3093|-0.3415|-0.3594|-0.396|-0.3753|-0.3153|-0.3153|-0.2953|-0.2753|-0.4453||||||-0.5108|-0.5371|-0.5811|-0.4611|-0.5011|-0.3911|-0.4211|-0.2111|-0.2711|-0.4211|-0.4511|-0.399|-0.4711|-0.3857|-0.2757|-0.2757|-0.2757|-0.1857|-0.2057|-0.1957|-0.2057|-0.3557|-0.4153|-0.3653|-0.2853|-0.3953|-0.3053|-0.2553||-0.2453|-0.2653|-0.3053|-0.2653|-0.1753|-0.4253|-0.4398|-0.4492|-0.4513|-0.4835|-0.4235|-0.5089|0.0399|0.0799|0.2199|0.3599|0.4099|0.5499|0.4299|0.4877|0.5141|-0.0101|-0.3101|-0.3701|-0.3101|-0.3301|-0.2801|-0.2601|-0.2001|-0.2001|-0.1301|-0.3001|-0.2601|-0.2801|-0.3501|-0.3001|-0.3101|-0.2001|-0.2201|-0.4501|-0.4901|-0.5796|-0.5218|-0.6225|-0.5461|-0.4629|-0.4629|-0.3529|-0.3129|-0.2129|-0.1629|-0.3229|-0.3929|-0.4529|-0.3629|-0.3529|-0.2029|-0.1429|-0.2229|-0.2129|||||||-0.5329|-0.4929|-0.4729|-0.4329|-0.5129|-0.5677|-0.6009|-0.5609|-0.5409|-0.6171|-0.6773|-0.6765|-0.7206|-0.6806|-0.8878|-0.8059|-0.7444|-0.8353|0.0921|0.0221|0.1721|0.1021|0.0721|0.0221|0.0721|0.0421|0.5721|0.7121|0.6121|0.5721|0.6021|0.7221|0.5721|0.5821|0.7121|0.7821|0.6521|0.6921|1.1521|0.6521|0.9584|0.6599|0.6122|0.673|0.6499|0.5503|0.4903|0.4903|0.3803|0.5203|0.4903|0.5603|0.3997|0.0897|0.0797|0.2097|0.3797|0.3435|0.3489|0.4505|0.2598|0.1998|0.2908|0.2115|0.1705|0.1605|0.1005|0.0405|||0.0605|0.1005|0.1105|0.1105|0.1205|0.1505|0.1305|0.0805|0.1105|0.1205|0.1505|0.1505|0.1705|0.1805|0.2005|0.1905|0.2705|0.2305|0.1205|0.1405|0.1605|0.1705|0.1305|0.1705|0.2905|0.3405|0.3867|0.3488|0.2688|0.1988|0.2288|0.2188|0.3088|0.3988|0.3851|0.4651||||0.4251|0.3751|0.3251|0.3251|0.4168|0.3368|0.3868|0.3268|0.2568|0.2268|0.2468|0.2368|0.3068|0.2668|0.3168|0.5768|-0.2012|-0.2212||-0.3212|-0.2312|-0.3712
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|0.9571|1.1271|0.8871|0.9071|0.7471|0.7971|0.4471|0.7171|0.8971|1.0077|0.9877|1.2086|1.0286|1.2168|1.19|0.92|1.21|-0.0383|-0.1183|-0.3283|-0.6283||||||-0.9883|-1.1083|-1.2283|-1.3176|-1.3951|-1.0572|-0.8672|-0.6772|-0.7572|-0.9772|-1.0772|-0.9072|-0.9772|-0.5772|-0.3972|-0.4672|-0.4372|-0.5472|-0.8272|-1.1972|-1.3596|-1.2751|-1.3551|-1.2235|-1.315|-1.3444|-0.9206|-0.8606||-1.1006|-1.165|-1.095|-1.175|-0.845|-1.115|-1.1666|-1.2888|-0.8688|-0.9188|-0.7788|-1.1888|-1.0193|-0.9993|-1.242|0.1546|0.1646|0.5446|0.5446|0.8146|0.8746|0.7846|0.9346|0.9946|0.7646|0.8346|0.7546|1.0046|1.144|1.0719|0.8919|1.1019|-0.1257|-0.0257|-0.4157|-0.4157|-0.6057|-0.4357|-0.3457|-0.4557|-0.4257|-0.6957|-0.7057|-0.9557|-1.2457|-0.9457|-1.0857|-1.2013|-1.1732|-1.2438|-1.1038|-1.3587|-1.0387|-1.1687|-1.0087|-1.1087|-0.9687|-0.9387|-0.9287|-1.2587|||||||-1.5987|-1.7599|-1.4399|-1.6432|-1.6103|0.204|0.114|0.314|0.654|0.574|0.464|0.644|0.954|0.084|0.134|1.144|1.274|1.174|1.104|0.704|0.834|0.454|0.704|0.774|0.844|0.754|1.154|0.714|0.924|0.864|1.004|1.164|1.274|0.914|0.724|0.714|0.894|1.424|1.424|1.934|1.82|1.8417|2.0417|1.2917|1.1717|0.9117|0.6817|0.4217|0.2117|1.0117|1.3217|0.6817|0.7317|0.3517|0.6117|1.0117|1.4817|1.7186|1.3686|1.5786|1.6079|1.6982|1.6748|0.7248|0.7348|0.4948|1.1648|1.2248|||1.3048|1.6109|1.1409|1.2422|1.2122|1.3176|-0.2036|-0.3436|-0.5736|-0.5236|-0.3436|-0.2736|-0.4036|-0.3136|-0.3436|-0.3636|-0.1536|-0.3036|-0.6136|-0.6736|-0.6536|-0.6936|-0.8036|-1.0436|-1.0796|-1.024|-1.0319|-1.0319|-1.2008|-1.1808|-1.1537|-1.2647|-1.365|-1.285|-1.405|-1.285||||-1.445|-1.6628|-1.9031|-1.4795|-1.5878|-1.5478|-1.4378|-1.6465|-1.6328|-1.5475|-1.7275|-2.045|-1.8337|-2.1637|-2.3603|-2.0826|-2.0826|-2.2926||-2.4726|-2.6926|-2.9551
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-28.0125|-31.5025|-35.9225|-41.1261|-33.6372|-37.6072|-42.2872|-46.0272|-48.5802|-37.3702|-44.5535|-39.6067|-46.1651|-44.4251|-45.5862|-47.0503|2.9127|18.7127|13.5027|26.0727|29.2027||||||37.5727|40.9491|42.3746|41.0129|36.141|34.951|45.1256|35.6223|29.1743|24.9892|25.5067|26.5767|30.4885|33.5628|26.3358|7.8458|7.2658|7.3258|9.8958|7.9058|7.4858|8.8158|8.2358|10.3958|10.9158|20.1158|22.1147|19.5602||18.8502|14.8102|15.3302|14.1302|13.2302|6.9802|7.6402|12.4802|17.4402|14.5402|19.9402|21.1791|20.134|23.1917|16.7052|22.8547|-0.054|-6.054|-4.024|-12.644|-17.614|-16.964|-19.834|-21.364|-22.2934|-22.1434|-22.2434|-14.4434|-15.7434|-10.1434|-14.9434|-18.4934|-11.4534|-11.4434|-15.2734|-15.0434|-16.9434|-16.4434|-20.4134|-21.0734|-10.4434|-7.9434|-8.5134|-10.9134|-11.3034|-9.0434|-12.9434|-15.4434|-22.4434|-27.2787|-18.3987|-15.5087|-15.3287|-15.5087|-12.0087|-17.5087|-18.0087|-17.4287|-20.9587|-21.4087|||||||-23.8387|-19.3287|-24.1087|-23.5287|-22.0087|-13.2287|-21.4087|-27.2087|-24.9569|-25.4669|-26.4069|-25.8869|-33.9669|6.204|5.064|1.524|13.344|12.024|21.424|28.124|34.3772|32.3397|27.7497|24.5564|24.7264|18.0964|24.2964|23.9964|28.6554|32.3368|25.7768|25.1682|21.7107|16.4764|16.5364|19.4264|19.4064|20.3427|20.8002|17.5902|18.3402|18.3402|19.5802|21.0702|20.5402|21.9527|21.3527|16.3827|17.3927|25.4927|22.1627|26.0757|21.0157|21.0157|13.2057|20.0157|22.3025|23.2661|22.7268|17.3927|17.8327|18.6027|13.3126|10.3527|11.8927|13.6515|14.0515|12.0415|||12.4515|16.2515|12.8615|17.3415|12.2615|15.4515|15.5147|14.1247|12.7347|10.8347|11.7147|7.3447|5.5647|6.5347|10.3647|8.5847|12.8147|15.3347|17.4108|15.9335|16.1435|17.6073|15.1642|14.3142|16.9642|15.0042|20.2602|17.8674|17.8566|14.0666|17.769|14.5084|11.7084|15.9184|15.0427|12.0286||||8.8286|10.5286|13.2186|11.3286|12.2586|13.5786|16.5001|14.6609|17.6909|13.1894|14.2393|17.1331|15.4598|13.0998|14.5692|16.2602|14.7036|14.9301||13.5683|15.2383|15.5583
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-1.522|-1.272|-1.452|-1.742|-1.692|-1.802|-2.2628|-2.3464|0.04|0.34|0.09|0.68|0.52|1.03|0.68|0.63|1.31|1.18|2.09|2.9372|1.7597||||||1.3297|1.3197|1.7097|1.5197|2.0973|-0.1449|-0.6949|-0.4349|-0.7149|-0.6549|-0.8349|-0.5749|-1.4349|-1.5526|-1.3227|-1.3027|-1.6327|-1.3809|-1.4109|-1.6609|-1.8399|-1.5988|-2.1931|0.6338|1.2738|1.4438|1.8553|-0.0321||-1.1421|-1.2162|-1.4703|-1.1403|-1.2103|-1.2642|-1.4502|0.2491|0.4991|0.3391|0.6391|0.6191|0.8691|1.1091|0.4991|0.8391|0.8991|1.2891|1.3229|1.3476|1.6346|1.5434|1.1477|1.1877|1.1877|0.9977|1.0577|1.4277|1.4077|1.6477|1.9813|-0.7646|-0.8146|-0.9246|-1.3046|-1.4401|-1.5112|-1.5343|-1.3043|-1.5914|-1.4782|-1.468|-1.3645|-1.5116|-1.7807|-1.3469|-1.2569|-1.2769|-1.3669|-1.8387|-1.5258|-1.4744|-1.2144|-1.3226|-1.1841|-1.0765|-1.0765|-0.6534|-1.1457|-1.4611|||||||-1.6072|-1.6765|-2.0503|-1.5982|-2.0126|-1.661|-2.0554|-1.7531|-1.9301|-2.2167|-2.2752|-2.1983|-2.5746|-2.2983|-2.9216|-2.8159|-2.3138|-3.2017|0.2012|0.5474|1.3012|1.7858|1.7858|1.7474|1.1012|0.9935|1.7858|2.6704|-0.9441|-0.1749|-0.2057|-0.321|-0.8287|-0.8287|-1.0057|-1.6364|-1.6057|-1.6441|-1.5595|-1.0595|-0.7749|-1.2672|-0.9749|-1.5672|-1.7518|-2.1287|-2.198|-2.6057|-2.0826|-2.5672|-2.3583|-2.643|-2.4737|-2.7122|-3.2419|1.0351|2.0351|2.8915|1.3262|1.8954|1.4416|1.4877|2.08|1.9142|1.6758|2.1026|2.0948|1.6955|||1.7727|2.0214|1.9003|1.9834|1.7527|2.3061|1.4446|1.16|0.36|0.6369|1.0215|1.0369|0.96|1.0369|1.4831|1.1138|1.3061|1.0677|1.3138|1.1831|1.3138|1.6061|1.6754|1.0754|0.8985|0.9677|1.3831|1.8292|1.4446|1.4831|1.9985|1.46|1.6985|2.7292|2.9061|2.6062||||1.9677|1.9677|2.4292|3.0062|2.95|2.9039|3.3523|1.8061|1.5061|1.3369|1.5446|2.0754|2.3523|2.2061|2.4292|3.6831|3.3523|3.8908||3.5369|2.8754|3.8369
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-2.7485|-2.4796|-2.7196|-3.0696|-3.3688|-2.8388|-3.737|-3.4779|-2.4179|-1.3879|-1.4979|-0.8779|-0.9079|-0.4279|-1.1479|-0.8679|-0.2279|-0.2679|-0.6479|-0.2979|-0.3779||||||-1.6979|-2.8779|-3.3779|-3.8788|-3.527|-3.4073|-2.8773|-3.2673|-4.2576|-3.6301|-3.5073|-3.9109|-4.041|-3.7385|-2.7385|-2.6285|-2.2185|-3.5585|-3.5885|-3.5185|-4.5685|-3.1785|-3.9885|-3.4585|-4.8372|-4.1683|-3.0383|-3.1783||-2.6283|-3.3683|-3.2983|-3.9383|-3.0683|-3.9383|-3.6937|-3.8358|-3.0137|-3.2537|-3.0237|-4.5869|-2.7619|-2.6019|-3.2599|-2.881|0.0779|0.8179|1.0579|1.4979|1.9479|2.1879|1.7679|1.2379|0.6579|1.1779|2.3579|2.7179|3.0479|2.5779|2.1579|1.9179|1.7979|2.8279|2.5779|2.7179|2.2279|3.2979|4.261|-1.6704|-2.3304|-2.7304|-2.6204|-3.7904|-3.3392|-2.0892|-1.6392|-2.7992|-3.5513|-3.226|-2.706|-3.4928|-2.7343|-3.228|-3.128|-3.138|-2.768|-1.628|-1.518|-2.898|||||||-3.868|-3.8961|-4.414|-4.4134|-4.6071|-4.0493|-3.7493|-3.2493|-2.1993|-3.7493|-4.2515|-4.006|-4.066|-4.376|-5.635|-5.47|-3.9839|-5.1335|-4.2535|-5.2411|-4.449|-5.0728|-4.6867|-4.6968|-5.2192|-6.2046|-4.8924|-5.2024|-5.8624|-5.7154|-6.7192|-5.0792|-4.2392|-5.3492|-6.0392|-7.6392|-8.0536|-7.2596|-8.2179|-6.7082|-7.5584|-7.3284|-6.8984|-7.7584|-8.6784|-6.9984|-9.0084|-8.8784|-11.6038|-10.2465|-8.3237|-9.8137|-9.6637|-11.0337|-13.1947|3.45|5.6|7.6|5.86|10.19|11.0478|8.1514|8.9227|8.4385|9.5645|5.8338|6.4338|4.1938|||3.6138|2.7938|3.1438|2.6338|1.8738|1.8838|2.0738|2.8038|3.4338|2.7838|1.7238|2.6438|3.8338|3.6581|1.7938|2.9152|3.6724|-0.8016|-4.2588|-4.5018|-5.6076|-4.3715|-5.9215|-3.8901|-4.6716|-3.9783|-3.7652|-4.5788|-3.4849|-3.7135|-3.7563|-3.5706|-3.5206|-3.0635|-4.2206|-3.4135||||-4.1563|-5.4706|-4.8816|-4.3082|-4.6603|-3.9298|-3.3083|-2.7441|-3.1583|-3.4655|-3.4298|-4.0583|-3.6155|-4.2155|-3.3655|-1.0583|-2.3083|-3.0583||-5.4083|-4.7869|-6.1561
07268|100905|/equities/fujian-cement|SHANGHAICOMP|0.6076|0.6376|0.7176|0.7676|0.7776|0.8376|0.1176|0.2476|0.4776|0.5676|0.7176|0.7265|0.6265|0.6165|0.4965|0.7165|0.6065|0.5265|0.6965|0.9473|-0.002||||||-0.112|-0.312|-0.432|-0.592|-0.662|-0.635|-0.5684|-0.6421|-0.6001|-0.6506|-0.5607|-0.6208|-0.6548|-0.6247|-0.5225|-0.5882|-0.4882|-0.5782|-0.6446|-0.6207|-0.6874|-0.633|-0.683|-0.513|-0.493|-0.223|-0.543|-0.423||-0.473|-0.513|-0.423|-0.743|-0.6422|-0.7347|-0.7169|-0.7949|0.1657|0.1657|0.1657|0.0257|0.1657|0.0257|0.0857|0.1457|0.0757|0.4157|0.4757|0.7057|0.6257|0.7857|0.7757|0.6157|0.7057|0.6757|0.7357|0.8957|1.1597|0.634|0.714|0.874|0.685|0.85|-0.2252|-0.0252|-0.0252|-0.2952|-0.2052|-0.2852|-0.2552|-0.3052|-0.4352|-0.6952|-0.8735|-0.6406|-0.7712|-0.643|-0.4822|-0.6319|-0.5927|-0.5975|-0.4794|-0.6388|-0.5475|-0.4847|-0.5047|-0.3547|-0.2947|-0.4747|||||||-0.6647|-0.6419|-0.6764|-0.6364|-0.8599|-0.6988|-0.7669|-0.5669|-0.4969|-0.7369|-0.7788|-0.7809|-0.8198|-0.7598|-0.9376|-0.8828|-0.7228|-0.9453|-0.7953|-0.9226|-0.9306|-0.9118|-0.885|-0.835|-0.975|-1.1895|-1.0485|-1.0885|-1.2133|-1.2233|-0.8933|-0.9433|-0.7333|-1.0533|-1.1233|-1.1533|-0.9733|-0.5933|-0.3833|-0.3433|-0.1733|-0.3133|-0.2233|-0.6733|-0.9933|-1.3033|-1.5203|-1.5029|-1.6229|-1.1029|-1.0029|-1.0029|-0.6529|-1.5929|-1.9249|-1.5754|-1.0454|-1.1454|-1.6054|-1.1854|1.1582|0.9182|1.0182|0.9608|-0.0923|-0.1723|-0.6923|-0.7723|||-0.6893|-0.8214|-0.786|-0.7612|-0.7712|-0.8012|-0.7612|-1.0312|-0.9369|-0.9811|-0.6611|-0.8911|-0.9711|-0.9611|-1.1572|-0.9972|-0.9772|-0.9772|-1.3072|-1.2786|-1.5184|-1.1794|-1.3176|-1.5963|0.5041|0.5441|0.8041|0.7241|0.9041|0.8441|1.2441|1.5141|1.6241|1.4745|1.5245|1.8805||||1.5706|1.974|1.4786|0.9986|0.8886|1.0886|1.4286|1.6486|1.3586|0.7786|0.3486|0.4686|0.6686|0.6486|0.2986|0.6786|0.7386|0.6986||0.0486|0.2686|0.1686
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-0.0936|-0.0736|-0.0336|-0.1036|-0.2036|-0.1768|-0.1925|-0.1956|-0.1356|-0.1656|-0.2028|-0.1809|-0.2149|-0.1986|-0.2286|-0.1786|-0.1586|-0.1386|-0.0786|-0.0786|-0.1586||||||-0.1886|-0.2086|-0.2286|-0.2887|-0.2487|-0.2831|-0.2531|-0.274|-0.2744|-0.2544|-0.2644|-0.2944|0.0084|0.0584|0.0184|0.0484|0.0884|0.1284|0.1284|0.1084|0.0484|0.1584|0.0184|0.0584|0.0384|0.0884|0.0484|0.0884||0.1484|0.1384|0.2184|0.2284|0.3184|0.3584|0.3484|0.3684|0.3984|0.3984|0.4684|-0.3095|-0.2712|-0.2646|-0.2284|-0.1884|-0.2427|-0.2152|-0.1902|-0.1881|-0.1967|-0.2114|-0.2404|-0.243|-0.233|-0.2511|-0.2651|-0.2784|-0.2948|-0.2648|-0.2248|-0.2248|-0.2048|-0.2048|-0.2248|-0.2448|-0.3048|-0.3048|-0.2848|-0.3048|-0.2648|-0.2748|-0.2648|-0.3148|-0.4109|-0.3077|-0.2844|-0.2844|-0.3494|-0.3793|-0.322|-0.3561|-0.3061|-0.4078|-0.3526|-0.3973|-0.3637|-0.3337|-0.3237|-0.3937|||||||-0.4437|-0.5508|-0.4754|-0.5215|-0.5345|-0.5236|-0.5036|-0.3636|-0.5436|-0.6906|-0.6246|0.0787|0.2087|0.2987|0.3187|0.3787|0.4087|0.4187|0.5487|0.6287|0.5815|0.6115|0.5215|0.4315|0.4415|0.5915|0.4015|0.4315|0.4215|0.4515|0.4515|0.5715|0.5015|0.4115|0.4315|0.3415|0.3815|0.5015|0.5215|0.5715|0.7415|0.7315|0.8915|0.8985|0.4885|0.5185|0.5185|0.6985|0.7607|0.6707|0.6807|0.7807|0.6907|0.6007|0.5007|0.7207|0.6907|1.0007|0.9096|0.7796|0.3739|0.3339|0.4577|0.4119|0.4449|0.3049|0.2049|0.2249|||0.2649|0.2949|0.3049|0.2949|0.2849|0.3049|0.2849|0.3449|0.3349|0.3649|0.4327|0.337|0.267|0.247|0.357|0.2677|0.3047|-0.0847|-0.1447|-0.2047|-0.1847|-0.2347|-0.2546|-0.284|-0.2406|-0.2529|-0.2229|-0.2329|-0.2629|-0.3021|-0.2729|-0.3052|-0.2652|-0.2352|-0.2152|-0.1952||||-0.1452|-0.2752|-0.2852|-0.2924|-0.3249|0.0398|0.0498|0.0298|0.1098|0.0198|0.0298|0.0598|0.1498|0.1098|0.0598|0.1198|0.1098|0.1898||0.1298|0.1698|0.2598
07270|100301|/equities/fujian-express|SHANGHAICOMP|0.091|0.091|0.101|0.1067|0.0982|0.0582|0.0482|0.0682|0.0682|0.0897|0.0841|0.0947|0.0747|0.0997|0.0833|0.1033|0.0878|0.0878|0.102|0.11|-0.0048||||||-0.0048|-0.0248|-0.0448|-0.0848|-0.112|-0.0822|-0.0947|-0.0874|-0.1055|-0.0889|-0.0832|-0.0858|-0.0936|-0.1035|-0.0833|-0.0937|-0.0837|-0.0946|-0.0956|-0.0956|-0.0856|-0.0756|-0.0756|-0.0656|-0.0956|-0.0556|-0.0756|-0.0856||-0.0856|-0.0756|-0.0956|-0.1056|-0.0856|-0.1156|-0.1152|-0.1152|-0.0652|-0.0752|-0.0852|-0.0952|-0.0952|-0.1052|-0.0752|-0.1035|0.0038|0.0438|0.0538|0.0738|0.1038|0.0938|0.1109|0.1009|0.1055|0.0955|0.0855|0.1016|0.0936|0.0736|0.0836|0.1036|0.0929|-0.0025|-0.0225|-0.0025|-0.0125|-0.0425|-0.0225|-0.0525|-0.0525|-0.0625|-0.0625|-0.0825|-0.0754|-0.0754|-0.0688|-0.062|-0.0734|-0.0748|-0.0715|-0.0817|-0.0741|-0.0767|-0.0891|-0.0891|-0.0891|-0.0691|-0.0591|-0.0791|||||||-0.0891|-0.0991|-0.1106|-0.1074|-0.1176|-0.1018|-0.1176|-0.1186|-0.1086|-0.1286|-0.1244|-0.1244|-0.0844|-0.1044|-0.0644|-0.0044|-0.0544|-0.1144|-0.0976|-0.0782|-0.0882|-0.0882|-0.0982|-0.0882|-0.1082|-0.1215|-0.0915|-0.0915|-0.0715|-0.0715|-0.0315|-0.0215|-0.0315|-0.0415|-0.0315|-0.0715|-0.0715|-0.0415|-0.0715|-0.0815|-0.0915|-0.0915|-0.0815|-0.1115|-0.1115|-0.1015|-0.1315|-0.1515|0.0024|0.0524|0.0924|0.0824|0.0924|0.0424|0.0524|0.0824|0.1224|0.1524|0.1024|0.1424|0.1024|0.0824|0.1399|0.0936|-0.0222|-0.0622|-0.0622|-0.0835|||-0.0634|-0.0726|-0.084|-0.0656|-0.0773|-0.0702|-0.0702|-0.0802|-0.0602|-0.0602|-0.0502|-0.0402|-0.0402|-0.0402|-0.0502|-0.0302|-0.0402|-0.0402|-0.0602|-0.0602|-0.0902|-0.0902|-0.1158|-0.0881|-0.1035|-0.0922|-0.1047|-0.1196|-0.1202|-0.1143|-0.1043|-0.1043|-0.0743|-0.0743|-0.0543|-0.0343||||-0.0043|-0.0343|-0.1143|-0.0943|-0.1243|-0.1253|-0.0998|-0.1198|-0.0798|-0.0898|-0.1098|-0.1198|-0.1198|-0.1264|-0.1195|-0.1095|-0.1195|-0.0995||-0.1295|-0.1195|-0.1567
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|3.881|3.681|3.811|4.5233|3.5992|3.5602|3.4236|3.6862|2.4714|2.3439|2.1039|2.8039|3.5505|-1.1643|-0.9243|-1.0443|-0.6743|-1.5243|-1.1243|-1.1143|-1.5243||||||-2.2943|-2.3943|-3.3365|-2.5804|-2.8204|-3.2338|-2.6783|-2.9183|-3.622|-3.0784|-3.0284|-2.6084|-2.7384|-2.1584|-1.5884|-1.5384|-0.8884|-1.9884|-1.5484|-1.9184|-3.3984|-2.7944|-3.2695|-2.6195|-3.2044|-1.89|-1|-1.31||-2.16|-2.35|-2.4327|-2.8853|-2.2531|-2.8856|-2.5224|-3.0404|-2.3739|-2.8439|-2.5587|-3.493|-2.5544|-2.6544|-3.4721|-2.979|-2.0825|-1.2625|-2.1125|-2.3889|-1.971|-2.0767|-2.0785|-2.3433|-2.0233|-2.6748|-2.6631|-2.6662|-2.6664|-2.6493|-2.5586|-2.0786|-2.0986|-1.7586|-2.4086|-2.7586|-2.6486|-2.1686|-1.5186|-2.6586|-2.2686|-2.5086|-2.2986|-3.0086|-3.8242|-2.6142|-2.2742|-2.5342|-2.6942|-3.3642|-2.6342|-2.2242|-1.7442|-2.7442|-2.3942|-0.9042|-0.6242|-0.5142|-0.2442|-0.6542|||||||-1.3342|-2.4842|-3.4942|-2.8142|-2.2442|-1.0742|-1.7442|-1.1142|-1.2542|-1.4242|-2.9642|-2.4942|-2.5442|-4.0042|-5.4374|-4.8699|-3.8932|-4.748|-4.1267|-5.1502|-4.7196|-4.1596|-4.3896|-4.8196|-5.3096|-6.569|1.0766|1.3466|1.4266|2.9666|3.7766|5.3666|5.6466|5.2266|4.1566|2.6566|3.4666|6.2866|7.3541|-0.2555|-0.6155|-1.1355|-1.1855|-5.7555|-6.2055|-5.2155|-6.9155|-8.3678|-7.9722|-4.3622|-6.4922|-6.7122|-6.2522|-6.7622|-6.1722|3.8679|5.054|4.204|3.714|5.754|5.8022|3.9622|4.6919|3.114|2.754|2.884|2.244|1.804|||2.654|2.914|3.494|3.0395|2.9195|3.5295|2.6995|1.8495|1.9095|2.1495|2.5195|3.4295|4.4595|4.3895|4.6495|3.8295|5.1095|5.7294|5.6621|6.4187|4.2587|5.3887|1.9687|2.8487|3.0187|4.9387|-0.3112|-0.9912|-0.9312|-0.9012|-1.7812|-2.0912|-1.7112|-1.6412|-1.8412|-1.0212||||-3.8212|-5.9412|-5.2114|-2.7795|-2.1595|-1.6895|-1.7795|-3.0895|-2.3995|-3.0995|-3.5695|-3.9553|-3.6953|-4.3753|-3.3153|-2.2153|-1.7253|-3.0753||-4.3653|-4.0153|-5.097
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|1.6058|1.5648|1.7348|2.0182|-0.5573|-1.0473|-1.3673|0.0981|1.0781|1.014|1.2156|0.614|0.6611|0.6001|0.5401|0.5501|0.5301|0.6101|0.5896|0.6735|-0.1697||||||-0.2597|-0.1397|-0.3797|-0.3197|-0.1597|-0.1597|-0.2397|-0.2397|-0.2997|-0.2597|-0.2097|-0.2997|-0.2997|-0.4697|-0.5197|-0.5897|-0.5226|-0.5126|-0.4926|-0.5726|-0.5926|-0.6326|-0.7635|0.0562|0.2462|0.2062|0.2162|0.3162||0.2962|0.1862|0.2362|0.5362|0.8291|0.5162|-0.0401|-0.3901|-0.1101|-0.1901|-0.3201|-0.4001|-0.3801|-0.3701|-0.4935|-0.3228|-0.349|-0.259|-0.209|-0.149|-0.179|-0.169|-0.129|-0.149|-0.229|-0.219|-0.309|-0.239|-0.229|-0.249|-0.209|-0.289|-0.419|-0.3789|-0.4489|-0.4682|-0.4663|-0.4868|-0.3868|-0.3868|-0.4868|-0.5268|-0.3868|-0.4368|-0.5268|-0.5068|-0.5768|-0.5859|-0.6177|-0.7202|-0.723|0.0441|0.3741|0.1841|0.3641|0.5141|-0.0109|-0.1809|-0.1609|-0.1409|||||||-0.4009|-0.4609|-0.5009|-0.5427|-0.6063|-0.4966|-0.5066|-0.4366|-0.5066|-0.6066|-0.5166|-0.5766|-0.6623|-0.6323|-0.6273|-0.5473|-0.4473|-0.6073|-0.6573|-0.6373|-0.6973|-0.8276|-0.8714|-0.7914|-0.9255|-0.7811|-0.9507|-0.883|-1.0455|-1.1834|0.3499|0.3899|0.4099|0.6399|0.6799|0.6999|0.5199|0.6899|0.5999|0.9799|0.9999|1.3044|1.0776|1.1801|0.5334|0.2734|0.2234|0.2234|0.2034|0.4634|0.5834|0.7622|0.6844|0.4644|0.3644|0.4744|0.5544|0.651|0.5067|0.6563|0.5473|0.4173|0.6309|-0.047|-0.117|-0.247|-0.267|-0.297|||-0.227|-0.277|-0.167|-0.117|-0.177|-0.147|-0.117|-0.057|-0.037|-0.157|-0.237|-0.017|-0.037|-0.047|-0.107|-0.077|-0.077|-0.177|-0.337|-0.3594|-0.3894|-0.3494|-0.4587|-0.4752|-0.4169|-0.4377|-0.4213|-0.4613|-0.417|-0.5316|-0.4316|-0.4649|-0.3949|-0.2749|-0.2449|-0.3649||||-0.3949|-0.4449|-0.6821|-0.4453|-0.4453|-0.4481|-0.3906|-0.4607|-0.448|-0.4587|-0.4187|-0.4387|-0.4387|-0.4846|-0.584|-0.5445|-0.5433|-0.4533||-0.6133|-0.6087|-0.6651
07273|942796|/equities/furi-elec|SHANGHAICOMP|-0.7476|-0.7776|-0.7976|-0.972|-0.872|-0.832|-1.0933|-0.9531|-0.932|-0.792|-0.872|-0.762|-0.702|-0.562|-1.062|-1.1367|-1.2024|-1.2643|-1.121|-1.031|-1.031||||||-0.931|-1.291|-1.491|-1.4533|-1.212|-1.0322|-1.0222|-1.1602|-1.0975|-1.0731|-0.9331|-1.1631|-1.4068|0.1481|0.1381|0.2381|0.2481|0.4381|0.2281|0.1581|0.4681|0.2281|0.0181|0.1481|0.0081|0.2981|0.3881|0.5781||0.6581|0.2681|0.4481|0.1281|0.3581|0.4181|0.5081|0.5181|0.0681|0.5381|1.4081|1.3581|1.3081|1.1081|1.4081|1.4481|1.4981|1.595|1.785|-0.0525|-1.0125|-0.9425|-1.3125|-1.5425|0.1395|0.2095|0.6395|0.8695|0.8295|0.9795|1.0295|1.0995|0.4295|1.4795|1.4295|1.3595|1.725|1.6456|1.3857|1.4736|1.1636|1.1536|1.2236|1.2636|0.9836|1.1336|1.3836|0.8336|0.9136|1.1236|1.5412|1.4502|1.1895|0.9595|1.2378|1.282|1.2434|0.9134|1.1134|-0.0042|||||||-0.1342|-0.3342|-0.2742|-0.5042|-0.2342|-0.0642|-0.7442|-0.5642|-0.6642|-0.7742|-0.8169|-0.7754|-0.8188|-0.8315|-0.889|-0.599|-0.679|-0.559|-0.609|-0.899|-0.7761|-0.9168|-0.893|-0.933|-0.9434|-1.0843|-1.0787|-0.9162|-0.6162|-0.4562|-0.5662|-0.8162|-0.8062|-0.9162|-1.0375|-1.1267|-1.208|-1.2422|-1.3652|-1.2669|-1.2093|-1.3057|-1.0957|-1.2857|-1.5542|-1.2642|-1.4669|-1.6332|-1.6048|-0.8248|-0.5948|-0.4548|-0.8748|-0.9948|-0.8848|-0.7848|-0.3248|-0.0648|-0.3048|-0.3048|-0.4248|-0.6548|-0.7948|-1.1748|-1.0948|-1.0248|-0.8948|-1.3748|||-0.7848|-0.7648|-0.7848|-1.1748|-1.2048|-1.3892|-1.3164|-1.5964|0.1526|0.1326|0.2226|0.4526|0.5726|0.7826|0.4226|0.5726|0.7026|0.7826|0.3826|0.1726|0.8226|0.1226|0.1426|0.2926|0.3826|0.5726|0.9126|0.7626|1.0726|1.2026|1.5726|1.9841|2.1017|1.7791|1.749|-0.183||||-1.083|-1.583|-1.563|-1.5988|-1.7522|-1.4022|-1.5022|-1.6822|-1.7697|-1.948|-1.8433|-2.0959|-1.9254|-2.2254|-2.2|-1.49|-1.08|-2.01||-2.24|-2.15|-2.69
07274|100650|/equities/fynex-textile|SHANGHAICOMP|0.3685|0.3767|0.3782|0.2982|0.3082|0.2682|0.1582|0.2782|0.3282|0.4246|0.414|0.3981|0.3281|0.4081|0.3581|0.2781|0.3881|0.3681|0.4234|0.4399|-0.0936||||||-0.2636|-0.3336|-0.3936|-0.4935|-0.4355|-0.4073|-0.3959|-0.4182|-0.4574|-0.3765|-0.3865|-0.3965|-0.423|-0.313|-0.233|-0.233|-0.203|-0.223|-0.283|-0.403|-0.463|-0.4084|-0.5015|-0.3511|-0.4679|-0.3321|-0.3196|-0.2781||-0.2481|-0.3581|-0.3345|-0.4183|-0.3804|-0.4026|-0.3785|-0.3526|-0.2926|-0.3226|-0.3426|-0.409|-0.3861|-0.4157|-0.5219|-0.3788|-0.4264|-0.4064|-0.4137|-0.4237|-0.4491|-0.44|-0.43|-0.5294|-0.5099|-0.6216|-0.5286|-0.4186|-0.3886|-0.4786|-0.5057|-0.5752|-0.5425|-0.4625|-0.6225|-0.66|-0.8112|-0.8391|-0.7006|-0.7806|-0.7568|-0.8526|-0.8817|-0.8046|-0.9446|0.1656|0.3756|0.4156|0.5256|0.5956|0.7756|0.8656|0.7681|0.7081|0.7281|0.7981|0.8229|0.8599|0.9721|-0.3549|||||||-0.6749|-0.6249|-0.7033|-0.5433|-0.6333|0.2317|0.2217|0.4617|0.4517|0.5317|0.3817|0.4617|0.5317|0.2317|0.1717|0.4917|0.5841|0.5863|0.5399|0.4599|0.5499|0.5337|0.5337|0.6591|0.4391|0.2491|0.4091|0.4957|0.4533|0.4133|0.3733|0.4976|0.4378|0.4278|0.3578|0.3378|0.2178|0.2378|0.1478|0.2278|0.2678|0.2178|0.2578|0.1178|0.0878|0.1378|0.0978|0.0478|0.0178|0.1378|0.2178|0.2678|0.3478|0.0678|0.0378|0.2578|0.5278|0.4192|0.2469|0.3177|0.2894|0.2194|0.3188|-0.0796|-0.1296|-0.1996|-0.1996|-0.2396|||-0.2334|-0.2488|-0.2295|-0.2095|-0.2095|-0.1995|-0.1895|-0.2195|-0.2195|-0.2295|-0.1995|-0.1495|-0.1595|-0.0995|-0.0795|-0.1595|-0.1495|-0.1695|-0.2595|-0.3278|-0.2924|-0.2724|-0.3582|-0.3336|-0.2601|-0.2901|-0.2501|-0.2801|-0.2601|-0.2801|-0.2301|-0.2901|-0.2501|-0.2301|-0.2601|-0.2901||||-0.3001|-0.4601|-0.5351|-0.3863|-0.4542|-0.4087|-0.3887|-0.4569|-0.4587|-0.5219|-0.5988|-0.5328|-0.4628|-0.5128|-0.5628|-0.3828|-0.3828|-0.3528||-0.5328|-0.6428|-0.7714
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|0.3809|0.3509|0.4609|0.3687|0.3902|0.2302|0.1502|0.2202|0.3302|0.3608|0.3437|0.3702|0.3902|0.4325|0.3482|-0.0234|-0.0434|-0.0634|-0.0134|-0.0434|-0.1234||||||-0.2134|-0.2334|-0.3434|-0.3855|-0.4244|-0.366|-0.3584|-0.3449|-0.3149|-0.2449|-0.2649|-0.2949|-0.3177|-0.3194|-0.2594|-0.2494|-0.2394|-0.2494|-0.2394|-0.3294|-0.3594|-0.3265|-0.4266|-0.2866|-0.3524|-0.2244|-0.1944|-0.1244||-0.1044|-0.1444|-0.1244|-0.1844|-0.1444|-0.2444|-0.2189|-0.2089|-0.1489|-0.2589|-0.2389|-0.2609|-0.2209|-0.2588|-0.3126|-0.264|-0.3022|-0.293|-0.2717|-0.2485|-0.2547|-0.2647|-0.2747|-0.3225|-0.3233|-0.262|-0.2912|-0.2612|-0.2312|-0.2512|-0.2613|-0.2113|-0.2213|-0.2113|-0.2413|-0.2813|-0.3213|-0.3113|-0.2913|-0.3713|-0.3242|-0.3642|-0.388|-0.4488|-0.418|-0.248|-0.188|-0.218|-0.188|-0.178|-0.168|-0.178|-0.158|-0.218|-0.178|-0.238|-0.198|-0.178|-0.178|-0.348|||||||-0.458|-0.4357|-0.4657|-0.4741|-0.4918|-0.4165|-0.4694|-0.4195|-0.4095|-0.4695|-0.5391|-0.5591|-0.4991|-0.5491|-0.7756|0.2376|0.3676|0.2076|0.2376|0.3076|0.4076|0.3676|0.3976|0.4976|0.6676|0.759|0.5906|0.6364|0.4864|0.4664|0.5164|0.5732|0.5832|0.4832|0.4332|0.3332|0.3632|0.5532|0.4032|0.5132|0.5411|0.4811|0.5851|0.4533|0.4233|0.4433|0.3833|0.3033|0.3733|0.5633|0.5533|0.6133|0.6533|0.3633|0.2233|0.3733|0.4833|0.4322|0.1922|0.4022|0.3243|0.2343|0.3704|0.2848|0.2684|0.1884|0.1784|0.1184|||0.0984|0.1284|0.1984|0.1884|0.1884|0.1784|0.1784|0.1084|0.1284|0.1784|0.2084|0.2184|0.2184|0.2584|0.2684|0.2584|0.3084|0.2884|0.2084|0.0984|0.1384|0.1684|0.0884|0.0884|0.1784|0.1484|0.2384|0.2384|0.4784|0.4832|-0.0575|-0.0575|-0.1375|-0.1375|-0.2175|-0.1175||||-0.2175|-0.4175|-0.3887|-0.2387|-0.3287|-0.2687|-0.3187|-0.3687|-0.342|-0.322|-0.272|-0.282|-0.252|-0.342|-0.412|-0.352|-0.362|-0.382||-0.552|-0.4989|-0.6188
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|6.3229|4.5049|4.8242|3.7342|3.7842|2.8942|1.4442|0.0242|3.8442|4.6742|4.9042|5.8774|-2.14|-2.43|-2.4399|-2.09|-2.14|-1.63|-1.0099|-0.61|-0.45||||||-1.14|-2.0099|-1.48|-1.74|-1.3|-2.21|-2.45|-3.4399|-3.7|-4.926|-4.396|-4.5528|-4.8003|-3.994|-3.184|-4.184|-3.474|-3.864|-3.934|-4.8293|-4.2393|-3.8193|-5.0893|-3.3093|-2.4393|-2.1993|-0.6593|-3.3893||-3.6693|-4.0014|-4.801|-4.9533|-4.9648|-5.702|-4.7973|-5.489|-4.429|-5.356|-4.516|-5.2717|-6.0213|1.2227|1.0127|1.0627|1.2227|2.5127|1.9727|2.9827|2.3727|1.8727|5.8027|4.7499|4.7099|3.9499|4.5699|6.9254|3.8216|3.4516|3.4716|3.6116|3.8816|3.7816|3.7216|4.4016|3.9116|4.6816|5.4768|4.1504|4.4504|4.5555|4.1955|4.6055|4.7401|4.5689|4.7703|1.4103|1.5703|3.2603|4.1003|4.1403|5.4898|3.3245|0.2945|0.9345|1.1445|1.4445|1.4845|1.8845|||||||3.6745|3.4345|2.3045|2.6445|2.4145|3.6345|4|4.0871|3.7271|4.9584|4.5621|4.335|4.095|3.805|1.745|1.575|2.685|2.885|3.815|3.635|3.8861|4.2218|4.357|4.7483|5.6393|-1.1573|-0.3473|-2.9673|-2.6673|-3.7573|-3.4264|-2.8964|-2.7764|-3.6664|-4.2094|-4.1094|-4.1765|-3.7233|-4.4254|-3.6899|-3.4499|-4.3244|-3.8843|-4.1953|-4.5077|-3.9677|-4.6277|-5.1277|-5.7745|-3.4745|-2.9745|-3.5445|-4.7945|-5.16|0.5591|2.5591|1.5891|2.1791|3.4591|1.8891|1.2591|1.4091|1.4191|2.4591|2.7091|2.4491|2.8291|2.2591|||2.5691|3.0691|2.6291|3.0691|2.9091|3.8391|4.2135|3.2067|3.7457|4.183|3.9828|3.7815|3.2405|2.7605|2.6505|2.7105|2.6605|3.5405|3.0143|2.4243|2.0243|2.3243|1.9643|1.9743|2.1543|2.3243|3.3243|2.9798|3.0731|2.7857|3.5057|3.5736|3.2301|3.6934|3.3749|3.7058||||3.0858|3.7075|3.2362|3.9162|3.1762|3.2862|3.3162|2.8462|3.5919|3.6282|-0.1093|-1.0593|-0.8193|-1.4093|-1.2093|-0.5593|-0.6593|-0.6593||-0.6993|-0.4693|-0.8193
07277|100583|/equities/fj-longking|SHANGHAICOMP|0.8251|0.7551|1.0051|1.0091|0.6991|0.3491|0.2091|0.2791|0.5791|0.5691|0.7191|0.8407|0.9213|0.8609|0.5701|0.4901|0.5001|0.4401|0.5901|-0.067|-0.407||||||-0.507|-0.567|-0.65|-0.7333|-0.6903|-0.7104|-0.6515|-0.5215|-0.5415|-0.5815|-0.6215|-0.7056|-0.759|-0.7018|-0.4918|-0.5519|-0.3419|-0.5218|-0.6019|-0.6419|-0.7718|-0.7909|-0.872|-0.672|-0.8504|-0.6204|-0.7104|-0.7289||-0.7789|-0.8786|-0.7986|-0.8486|-0.7886|-1.0007|-0.9208|-1.0498|-1.0303|-1.102|-0.9355|-1.1712|-1.0513|-1.247|-1.3089|-1.3482|0.2977|0.9577|0.8942|0.5542|0.5242|0.6242|0.5742|0.4142|0.5642|0.4342|0.4842|0.7142|0.7042|0.9142|0.6642|0.4642|0.9642|0.8042|0.6442|0.5742|0.6442|0.6642|0.6742|0.8003|0.9175|0.9131|-0.0389|-0.0489|-0.0789|-0.1089|-0.2789|-0.4689|-0.7389|-0.8076|-0.7118|-0.6425|-0.6825|-0.9189|-0.8254|-0.826|-0.8653|-0.7553|-0.6853|-0.8253|||||||-1.0553|-1.0703|-1.017|-0.9542|-0.8942|-0.7642|-0.8842|-0.6842|-0.6342|-0.9442|-1.0469|-1.0527|-1.0703|-1.1503|-1.4526|0.182|0.642|0.432|0.792|0.882|1.012|0.792|0.752|1.092|1.152|1.2083|0.9599|0.9799|1.2132|1.0386|0.7712|0.7385|0.8367|-0.1443|-0.5843|-0.6143|-0.7047|-0.5547|-0.7047|-0.6656|-0.7056|-0.6672|-0.5972|-0.7572|-0.7972|-0.7572|-0.8885|-0.9551|-1.119|0.1076|0.2076|0.2976|0.5076|0.2976|0.6876|0.8406|0.5606|0.7106|0.4806|0.689|0.4803|0.4003|0.6181|0.4196|0.5128|-0.1584|-0.1984|-0.3084|||-0.2584|-0.2384|-0.2284|-0.1484|-0.1484|-0.1584|-0.1784|-0.2884|-0.2984|-0.2884|-0.2784|-0.2284|-0.1884|-0.2184|-0.1384|-0.1384|-0.1684|-0.1184|-0.2184|-0.2084|-0.4684|-0.4184|-0.5284|-0.5943|-0.6487|-0.5885|-0.5417|-0.583|-0.6134|-0.6954|-0.6366|-0.5366|-0.4266|-0.4466|-0.5666|-0.5066||||-0.5966|-0.8166|-0.8595|-0.6995|-0.4995|-0.3195|-0.6295|-0.7295|-0.7227|-0.7462|-0.7462|-0.8175|-0.7375|-0.8475|-0.9054|-0.7454|-0.7754|-0.6954||-0.8954|-0.9654|-0.9354
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|2.0568|2.2168|2.2368|1.1568|1.6768|0.6068|0.3868|0.2568|1.5168|2.2668|2.1568|2.8568|2.9968|3.0659|1.8818|1.4118|2.1218|1.9496|1.6896|2.519|-0.2997||||||-0.8797|-1.0297|-1.3597|-1.2897|-1.5897|-1.2997|-0.8797|-0.7597|-1.7697|-2.2352|-1.7538|-1.7538|-1.7138|-0.9538|-0.2738|-0.5738|-0.2038|-0.4538|-0.6738|-0.1438|-0.0538|-0.5438|-0.4238|-1.0238|-2.3038|-1.85|-1.47|-1.32||-1.55|-1.85|-1.48|-2.03|-1.9961|-2.3134|-1.6561|-1.8261|-1.8861|-2.268|-1.588|-1.648|-1.598|-2.168|-2.3844|-2.0788|-2.637|-1.9521|-1.6921|-0.9721|-1.0121|-1.5521|-1.7421|-2.3021|-2.135|-2.025|-2.6383|-2.605|-2.135|-2.055|-2.295|-2.015|-2.295|-2.9512|-2.6924|-2.7482|-3.1897|-2.9676|-2.5376|-2.9276|-2.1576|-3.0176|-2.6839|-2.7839|-2.4339|-1.6839|-2.3039|-2.0639|-1.4939|-2.4639|-2.5239|-3.1499|-2.2171|-2.5269|-1.9869|-1.7169|-1.5669|-1.3869|-1.2169|-1.4969|||||||-1.7769|-2.5169|-2.4969|-2.3969|-2.9069|-2.3769|-2.8969|-3.0943|-2.5893|-3.0259|-3.2176|-3.269|-3.3636|-2.9936|-4.0662|-3.9825|-3.5072|-4.2747|0.5826|0.9226|1.5626|1.5626|1.4226|2.7526|2.3226|2.4626|2.8226|3.7126|3.0426|3.0026|3.3726|4.2226|5.0734|3.6044|2.5644|3.3644|3.5844|3.617|4.517|4.3328|4.2222|2.5522|2.5522|1.8722|1.7622|2.5222|0.8722|0.8722|1.6222|3.4222|3.6422|2.7422|1.6922|0.6322|0.9722|1.8922|1.8322|3.3522|3.778|2.8549|3.3183|3.2892|2.886|2.576|2.836|2.296|2.876|3.0845|||2.9245|3.6406|3.1301|2.6963|2.7263|2.5463|3.0663|2.1563|1.9563|1.9763|2.7863|2.7063|2.4563|2.7963|3.2463|4.0353|2.8753|3.4053|4.192|2.9|3.3744|3.566|4.2045|2.5879|2.4979|1.7979|2.6979|2.372|2.492|2.562|2.9589|3.0889|3.0083|3.1803|2.5514|1.4414||||1.3614|1.4414|1.9914|2.5752|2.2452|2.3752|2.7208|2.7804|3.2237|1.993|2.5239|1.9688|-0.5258|-0.6458|-1.1958|-0.8858|-1.0958|-1.3158||-1.9558|-1.9858|-2.3909
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|1.1603|0.6954|0.5454|0.5554|0.5554|0.5354|0.4054|0.5554|0.7254|1.0388|-0.2612|-0.3712|-0.8012|-0.6912|-0.7212|-0.6512|-0.4612|-0.5712|-0.4712|-0.5212|-0.7112||||||-0.8312|-0.866|-0.866|-1.0161|-1.0348|-0.9348|-0.6748|-0.7148|-1.0848|-0.9659|-0.9415|-0.9667|-1.0374|0.117|0.367|0.427|0.567|0.697|0.437|0.497|0.487|0.447|0.007|0.277|0.177|0.447|0.557|0.637||0.577|0.497|0.627|0.697|0.997|1.3057|-0.6166|-0.9446|-0.6458|-0.6358|-0.6958|-0.7631|-0.7196|-0.7082|-0.5582|-0.6682|-0.8757|-0.748|-0.6497|-0.5097|-0.6397|-0.6869|-0.5771|-0.6918|-0.6326|-0.6595|-0.7529|-0.5729|-0.4729|-0.4729|-0.5529|-0.7229|-0.7493|-0.8415|-0.7849|-0.8272|-0.9131|-0.8531|-0.7731|-0.9431|-0.8831|-0.8031|-0.6331|-0.7531|-0.6831|-0.4531|-0.4531|-0.9731|-1.019|-1.0227|-0.9427|-0.7427|-0.5427|-1.0427|-0.8827|-0.6727|-0.5027|-0.6927|-0.7027|-0.8427|||||||-0.8927|-1.1927|-1.2427|-1.3785|-1.5256|-1.484|-1.4711|0.04|0.07|0.04|0.22|0.28|0.37|0.64|0.05|0.44|0.89|0.93|0.29|0.02|0.66|0.86|0.79|0.98|0.63|0.59|0.81|0.97|0.77|0.76|0.76|1.13|1.19|1|0.68|0.68|0.87|1.27|1.26|1.5|1.9484|2.0338|-0.0693|-1.1193|-1.3613|-1.2513|-1.5175|-1.6228|-1.6442|-1.3558|-1.4057|-1.3957|-1.1657|-1.6157|-1.753|-1.193|-0.543|-0.443|-0.473|-0.283|-0.403|-0.453|-0.693|-1.123|-1.173|-1.093|-1.013|-1.333|||-1.4155|-1.5339|-1.5866|-1.4456|-1.7424|0.0766|0.0266|0.4566|1.0066|1.2066|1.1966|1.2666|1.6466|1.5112|1.5091|1.2873|1.3781|1.4491|1.2991|1.668|-0.2452|-0.2852|-0.0252|-0.4852|-0.7452|-0.7452|-1.3452|-1.1874|-1.1074|-0.9974|-1.1674|-1.4026|-1.5052|-1.4768|-1.6487|-1.5796||||-1.6896|-1.9739|-1.7439|-1.4639|-1.9271|-1.9084|-2.0105|-1.6805|-2.1973|-1.7492|0.0305|0.3405|0.3405|0.3405|0.6005|1.5105|1.6828|1.7975||1.7962|1.9296|2.0068
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|2.7668|2.2918|2.3835|1.8668|1.6918|2.0085|1.5252|1.5252|2.6668|3.2418|2.8002|3.2752|3.5252|4.128|4.322|4.2553|4.1374|3.0669|2.6669|2.5586|2.8169||||||1.7752|1.9502|1.8086|1.8836|0.9002|0.6086|1.4002|1.4669|2.0419|1.4669|1.9002|2.2586|2.8419|-0.0455|-0.0538|-0.8622|-0.5372|-0.5955|-0.1872|-0.4622|-0.5372|-0.4455|-0.1538|-1.4038|-1.0955|-2.1038|-3.1205|0.1023||1.6439|2.3523|1.8993|1.9575|2.0997|2.3497|2.4163|1.908|2.2247|1.0747|1.233|1.083|1.508|1.5497|1.5663|1.858|1.758|2.4112|2.637|2.2156|1.449|1.624|1.865|2.2589|1.3852|1.4602|1.6132|1.8415|1.7582|1.7665|1.4332|1.0665|1.5582|1.6165|1.8665|1.9498|1.5998|1.7998|2.3586|-1.0779|-1.4862|-1.3112|-0.9612|-1.4529|-1.763|-1.588|-1.5713|-1.6903|-1.8226|-2.0552|-1.9891|-2.1749|0.1235|0.2485|0.5235|0.5902|0.7235|1.1735|1.0402|0.3485|||||||0.4902|0.4902|0.2485|0.9068|0.9902|1.6068|1.5152|1.4485|1.4902|1.1235|1.3818|1.6902|1.4402|1.6402|1.2152|1.6068|2.4235|1.5818|2.5235|3.0323|1.7323|0.549|0.3906|0.4073|0.2906|0.6323|1.2906|1.1906|0.8073|1.8406|2.274|2.2406|2.7906|3.2859|2.9551|2.2364|1.7364|2.353|1.5694|1.0611|1.8194|1.9919|1.1259|0.3759|0.2843|0.4343|0.2759|0.0509|0.2259|0.6176|0.7759|0.8176|0.8426|0.3426|0.5593|0.8176|1.1759|1.4843|1.2464|-0.04|-0.615|-0.665|-0.565|-0.74|-1.1483|-1.3162|-1.2919|-1.1919|||-1.5252|-1.4998|-1.7086|-1.7517|-1.9759|-1.9733|-2.0772|0.2302|0.9802|1.1552|1.3885|1.6117|1.4783|1.7533|1.9667|1.7537|1.3243|1.316|1.5202|1.3082|1.3127|1.0932|1.0337|1.2858|1.1096|1.1155|-0.4673|-0.878|-1.0883|-1.1133|-1.0618|-1.1629|-1.257|-1.3339|-1.4635|-1.273||||-1.2552|-1.5469|-1.4219|-1.3999|-1.4116|-1.6277|-1.5783|-1.3402|-1.1557|-1.5128|-1.3878|-1.4652|-1.6973|-1.8223|-1.9957|-2.1238|-2.0524|-2.2131||-2.2785|-2.5881|-2.9147
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|0.3268|0.2468|0.2568|0.2968|0.2868|0.2768|0.2268|0.3768|0.1668|0.2068|0.2168|0.2368|0.1568|0.2168|0.1368|0.1768|0.1868|0.2168|0.1581|-0.0285|-0.0985||||||-0.1485|-0.1585|-0.1777|-0.203|-0.2112|-0.1915|-0.2115|-0.1928|-0.2264|0.0168|0.0468|0.0168|0.0368|0.0868|0.1368|0.1768|0.1668|0.1368|0.1268|0.0968|0.0868|0.1468|0.0768|0.1568|0.1968|0.2592|-0.1269|-0.1399||-0.1499|-0.1671|-0.1651|-0.214|-0.1501|-0.1801|-0.1779|-0.2043|0.0329|0.0529|0.0629|0.0729|0.0529|0.1129|0.1129|0.1729|0.1229|0.1129|0.1929|0.1921|0.1454|0.1454|0.1054|0.1054|0.0754|0.1054|0.1054|0.1354|0.1582|0.1295|0.1095|0.1395|0.1195|0.1528|-0.0376|-0.0376|-0.0576|-0.0776|-0.0576|-0.0976|-0.0776|-0.0976|-0.0976|-0.1276|-0.1373|-0.117|-0.1367|-0.1313|-0.0938|-0.1338|-0.117|-0.1305|-0.1145|-0.1354|-0.1354|-0.1438|-0.1513|-0.1313|-0.1113|-0.1413|||||||-0.1713|-0.1748|-0.2025|-0.2084|0.0079|0.0579|0.0379|0.0779|0.0779|0.0479|0.0879|0.0779|0.0779|0.1079|0.0879|0.2679|0.2821|0.1717|0.1617|0.1217|0.1217|0.1417|0.1417|0.0917|0.0817|0.0617|0.0917|0.1517|0.2126|0.1626|0.1326|0.1426|0.1326|0.1226|0.1626|0.1026|0.0726|0.1026|0.0726|0.1026|0.1026|0.1226|0.0926|0.0626|0.0626|0.0626|0.0426|0.0126|0.0226|0.0626|0.0826|0.1026|0.1326|0.0426|0.0326|0.1126|0.1526|0.1926|0.1226|0.1726|0.1355|0.0955|0.1617|0.0943|0.0743|0.0443|0.0543|0.0343|||0.0443|0.0643|0.0843|0.0843|0.0843|0.0743|0.0843|0.0543|0.0843|0.1643|0.1443|-0.0563|-0.0663|-0.0663|-0.0463|-0.0663|-0.0763|-0.0863|-0.1163|-0.1044|-0.1044|-0.0844|-0.1044|-0.1227|-0.1447|-0.1341|-0.1423|-0.1564|-0.1658|-0.1658|-0.1358|-0.1058|-0.1558|-0.1558|-0.1704|-0.1504||||-0.1704|-0.1971|-0.1996|-0.1705|-0.1505|-0.1105|-0.0805|-0.1605|-0.1728|-0.1842|-0.1778|-0.1778|-0.1478|-0.1678|-0.1578|-0.0978|-0.1278|-0.1778||-0.2278|-0.2225|-0.2673
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|0.6342|0.7742|0.7042|0.4642|0.6742|0.6442|0.3442|0.5242|0.8342|0.9975|0.9933|1.1225|1.2251|1.3553|1.0953|1.0553|1.2273|1.0773|1.1373|-0.0792|-0.4292||||||-0.7892|-0.9992|-1.0463|-1.1787|-1.188|-1.1394|-0.9505|-1.1033|-1.2231|-1.104|-1.1144|-1.1388|-1.1314|-0.9514|-0.7214|-0.7414|-0.7414|-0.9314|-1.1314|-1.3114|-1.5588|-1.2964|-1.3264|-1.1371|-1.3679|-1.1882|-1.0085|-0.8985||-0.9585|-1.0685|-1.1085|-1.3688|-1.0415|-1.4383|-0.872|-1.1389|-0.7445|-0.7845|-0.8245|-1.0556|-1.0223|0.0741|0.0241|0.4441|0.3341|0.6541|0.6141|0.7841|0.6541|0.5941|0.4041|0.3441|0.4041|0.5641|0.6541|0.6441|0.7841|-0.2707|-0.2607|-0.3507|-0.5607|-0.4907|-0.4807|-0.5507|-0.5507|-0.2507|-0.0907|-0.5007|-0.4707|-0.5707|-0.4807|-0.8307|-1.0813|-0.8526|-0.8201|-0.8251|-0.9456|-0.8729|-0.6729|-0.6029|-0.4629|-0.5929|-0.6129|-0.6329|-0.5329|-0.4029|-0.3429|-0.7529|||||||-1.0529|-1.0916|-1.1446|-0.9967|-1.178|-1.0773|-1.2892|-1.066|-1.026|-1.206|-1.326|-1.3249|-1.1749|-1.4549|-1.9921|-1.5001|-1.3096|-1.3803|-1.3103|-1.6009|-1.4737|-1.6025|-1.7332|-1.8132|-1.9735|-2.3228|-2.2943|-2.3197|-2.4936|-2.8951|0.7245|1.7545|1.7745|2.0345|2.1345|1.9845|0.9545|2.1745|1.6545|2.544|1.104|0.9268|1.2868|1.4053|1.1153|1.2553|1.1753|0.8553|0.4553|0.8553|0.8953|1.0053|1.0353|0.5253|0.5753|1.0053|1.4353|1.5553|1.1698|1.497|1.4181|1.2181|1.0681|0.5581|0.4381|0.3181|0.4681|0.3081|||0.8181|1.1781|1.8281|-0.5272|-0.8972|-0.8372|-0.9472|-1.1472|-1.0672|-1.0497|-1.1197|-0.9897|-1.1097|-0.8997|-0.8197|-0.7997|-0.5397|-0.6097|-0.9797|-0.7197|-0.9297|-0.9997|-0.9197|-1.3797|-1.3997|-0.9597|-0.6797|-1.0297|-0.8597|-1.1597|-1.1497|-1.3997|-1.4749|-1.4149|-1.5549|-1.4049||||-1.6849|-2.0549|0.2137|1.1737|1.3237|1.4737|1.7937|1.8637|2.3717|-0.9031|-0.7631|-0.6931|-0.2631|-0.3231|-0.9031|-0.6431|-0.5231|-1.1931||-1.6131|-1.3531|-1.6931
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-0.3736|-0.2236|-0.2936|-0.3636|-0.3636|-0.4536|-0.5336|-0.4736|-0.3036|-0.1736|-0.2936|-0.3036|-0.3836|-0.2436|-0.3436|-0.3536|-0.2436|-0.2136|-0.0136|-0.0336|-0.3136||||||-0.3736|-0.6836|-0.6536|-0.5736|-0.7436|-0.5711|-0.6511|-0.6411|-0.8111|-0.7339|-0.7533|-0.7003|-0.8542|-0.5656|-0.6056|-0.6156|-0.5256|-0.5256|-0.6056|-0.8156|-0.9824|-0.856|-0.9239|-0.7865|-0.6676|-0.4376|-0.2876|-0.3276||-0.6876|-0.7946|-0.8645|-0.9528|-0.8431|-0.9585|-0.8561|-0.9901|-0.9756|-1.0485|-1.0344|-1.0044|-1.4127|0.6934|0.7234|0.6534|0.5834|0.7334|0.9534|-0.1394|-0.2394|-0.3294|-0.3494|-0.4094|-0.2594|-0.4894|-0.5594|-0.4594|-0.3094|-0.2294|-0.6194|-0.7594|-0.7968|-0.6468|-0.8068|-0.7574|-0.6674|-0.6674|-0.6574|-0.9074|-0.7674|-0.8674|-0.8274|-1.0974|-1.1027|-0.851|-0.971|-0.9761|-0.764|-0.8755|-0.9055|-0.8795|-0.7095|-0.7095|-0.5695|-0.6395|-0.5095|-0.4395|-0.5095|-0.8495|||||||-0.9195|-1.0795|-1.265|-1.1956|-1.1045|-0.9828|-1.0565|-0.9651|-1.0551|-1.249|-1.2378|-1.0571|-1.2671|-1.2423|-1.4465|-1.6072|0.2647|0.3847|0.7947|1.1447|1.3147|1.3347|1.3447|1.6247|1.0847|0.7247|0.9847|1.2647|1.4454|1.1854|1.3554|1.6404|1.3388|1.3868|1.3668|1.1068|0.9368|1.0668|1.2268|1.2968|1.5268|1.5468|1.5931|1.9229|-0.1616|-0.8316|-1.2216|-1.5579|-1.5511|-1.2111|-1.2911|-1.2111|-1.4311|-1.7211|-2.1851|0.5902|0.9702|1.1902|1.0002|1.5202|1.7352|-0.576|-0.596|-0.726|-0.896|-0.996|-0.976|-1.066|||-0.816|-0.756|-0.616|-0.566|-0.606|-0.846|-0.636|-0.906|-1.196|-1.196|-1.196|-0.956|-1.606|-1.8195|-1.7388|-2.0143|-2.2609|-2.2398|-2.2776|-3.0962|-2.0439|-1.6739|-2.5539|0.8524|2.0324|1.5132|1.6419|1.5232|1.7063|1.778|1.938|1.8443|1.5443|1.5643|1.7343|1.9431||||1.3331|1.9131|1.8744|1.9344|1.5321|1.6429|1.9416|1.7351|2.0473|1.892|1.6059|1.6659|1.9759|1.8698|2.2265|1.8889|1.9689|2.1966||1.4766|1.1866|0.8066
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-7.782|-9.812|-11.7778|-11.2859|-12.1794|-12.0793|-13.4967|-13.7667|-17.3958|-13.2025|-15.5145|-10.5731|-7.7931|-9.5831|-11.3631|-7.4231|-13.4931|-11.7331|-13.4931|-11.6431|-10.7831||||||-9.2931|-7.0931|-13.1931|-16.4406|-17.0474|-16.2714|-13.6314|-14.3443|-18.952|2.4238|4.4338|5.7338|11.4138|7.9338|10.1338|9.5838|3.8338|5.9838|7.0238|3.4138|4.7138|6.1838|3.1338|7.0338|9.6638|11.5338|14.2038|14.2108||12.9459|11.9333|9.5858|9.1354|10.036|9.4283|10.6065|7.3166|8.8934|4.9734|5.0034|6.1934|7.0234|9.1461|7.0661|8.8361|6.1385|7.3177|8.3397|6.8093|7.2793|8.3464|7.7478|5.1878|4.4178|2.0878|2.1978|5.6978|5.1578|4.8978|5.0978|0.9278|1.9978|2.3678|3.5578|1.5978|1.3278|2.5178|4.6578|5.0378|6.1078|8.927|-1.7065|-2.9065|-1.8665|-2.0465|-2.0565|-2.5765|-4.0065|-7.5965|1.7455|2.2555|4.0555|3.1155|4.2555|4.7555|5.7255|5.2215|4.2015|4.8015|||||||4.8738|5.2237|5.2125|5.913|5.473|6.4689|6.3822|6.6185|7.0511|6.6118|2.7818|2.5118|1.1918|1.7118|1.1718|2.0518|2.6218|2.9518|4.4718|4.7718|5.5118|7.0618|6.911|5.951|4.571|2.371|4.491|5.691|4.421|5.291|6.171|8.501|5.611|4.461|3.481|2.601|6.451|5.601|7.2105|7.215|7.5206|5.9962|5.6232|3.7232|4.0632|4.4932|2.9832|2.8232|1.5332|3.7232|2.4032|2.2232|2.7232|0.6232|0.5532|1.3732|2.4532|4.3032|4.3493|4.5593|4.2214|3.3314|3.6171|3.2823|3.512|2.7473|2.7808|2.0808|||2.4708|3.1025|2.93|2.1979|2.3379|2.2579|1.4779|1.0379|1.5879|1.8579|2.3279|1.9079|1.8379|2.3779|2.3779|2.3379|2.9279|3.803|2.043|1.443|1.603|2.243|1.463|0.403|1.443|2.313|3.063|1.943|2.953|-0.2286|-1.0386|-0.9686|-0.7886|-0.7486|-0.7886|-0.3786||||-0.9286|-1.7486|-2.3386|-2.6094|-2.1294|-1.9294|-1.6894|-1.8494|-1.5594|-1.5294|-1.6094|-1.8494|-2.1394|-3.3094|-2.835|-1.945|-1.695|-1.965||-2.755|-2.405|-3.585
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|1.1356|1.1253|1.0653|0.9453|1.1153|1.3753|1.5642|-0.3269|-0.4869|-0.2169|-0.6869|-0.4869|-0.5169|-0.4969|-0.5369|-0.5269|-0.4569|-0.3869|-0.3269|-0.3269|-0.7269||||||-0.8769|-1.0069|-1.3869|-1.4966|-1.5812|-1.6375|-1.3638|-1.6637|-1.7363|-1.8709|-1.8805|-1.9839|-1.9065|-2.0322|-2.0108|-1.9426|-2.011|-2.141|-2.251|-2.7333|-2.8053|-2.4481|-3.0796|-2.5723|-3.0209|0.5578|1.2478|1.0578||0.6978|0.8578|0.1078|0.7978|0.0878|1.3178|2.5078|2.7926|2.2584|1.6405|1.7589|2.3704|1.5004|1.7704|1.7412|1.5412|1.4112|1.7512|1.4112|1.4112|0.8912|0.9812|1.3312|1.4612|1.3112|1.4112|1.2912|1.6212|1.9612|2.3616|1.4516|1.0716|1.3716|1.6316|1.4316|2.3316|1.4316|1.1939|1.5139|1.5093|1.5222|0.7122|0.8322|1.0922|0.9122|1.3422|0.8522|0.7322|0.7222|1.6222|1.0428|0.7028|0.996|-0.6513|-0.5813|-0.4113|-0.4413|-0.1713|-0.1413|-0.3413|||||||-0.2713|-0.3113|-0.4613|-0.2913|-0.5213|-0.2913|-0.2713|-0.6113|-0.5113|-0.5813|-0.5013|-0.4013|-0.3613|-0.7013|-0.9203|0.1372|0.2572|0.1872|0.2372|0.3272|0.3772|0.3472|0.5372|0.5272|0.7172|1.1036|0.5368|0.6309|0.6487|0.4921|0.5321|0.6301|0.5731|0.4531|0.3831|0.3331|0.4031|0.5531|0.4831|0.5731|0.7231|0.6431|0.7431|0.6031|0.5831|0.6031|0.5231|0.3831|0.4231|0.8131|0.7931|0.6731|0.6431|0.5731|0.2831|0.7631|0.8378|0.8578|-0.011|-0.061|-0.101|-0.121|-0.181|-0.401|-0.271|-0.471|-0.691|-0.791|||0.0146|0.1446|0.0446|0.1846|0.0246|0.0146|0.1346|0.0646|0.0846|0.1746|0.2846|0.5246|0.5646|0.7246|1.3946|1.0318|0.7032|0.8232|0.8709|0.6409|0.7009|0.8317|0.7617|0.4417|0.7517|0.6619|0.4919|0.5319|0.5719|0.6919|0.8676|0.7123|0.6998|0.6998|0.6134|0.6934||||0.1234|0.0234|0.1734|0.5534|0.4034|0.3434|0.3434|0.2034|0.2434|0.1834|0.2834|0.2534|0.3734|0.3234|0.4234|0.5534|0.5782|0.6502||0.5586|0.5307|0.4907
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-6.6426|-7.2626|-7.3226|-7.6726|-5.7826|-5.4826|-7.4426|-9.8426|-11.2052|-7.9452|-8.4584|-5.6584|-7.5784|-8.1884|-10.4084|-9.871|-11.7439|-9.841|-13.1455|3.0452|5.3652||||||7.0352|7.0552|5.0552|4.5052|6.0452|7.5652|8.7052|6.0652|6.0552|6.2552|9.6652|6.5552|10.8352|10.7897|10.8996|6.7696|4.1896|5.1396|3.3696|5.0796|7.2596|8.5311|8.9411|6.1234|6.5073|6.4573|6.5573|6.5073||7.0565|7.3523|5.3823|6.5523|6.1326|6.8951|6.5073|4.9798|6.1615|3.7615|2.6915|3.3215|3.4315|1.3615|1.5615|1.9815|1.3215|2.3015|2.3015|2.6315|2.7615|2.7615|3.4015|3.6615|3.4815|3.7315|4.1915|4.5815|5.4415|5.1744|4.4944|5.2444|5.5644|5.2244|5.4844|5.7944|5.0244|5.6644|6.2444|7.5944|7.3588|7.4742|5.2429|6.1829|6.0754|5.2441|4.0441|2.3141|3.0741|2.0741|1.1341|1.6741|1.4941|0.2341|0.6141|2.2941|2.9841|3.0341|3.8241|3.1641|||||||2.8641|2.1941|2.6841|2.8341|3.3641|4.5141|4.1441|4.7341|5.4829|6.401|4.8501|4.6201|4.8306|4.2634|3.2334|2.2734|3.8034|3.7834|4.1284|4.6484|4.8277|4.2486|3.1347|2.7747|2.3747|2.1147|2.9547|2.5747|2.5947|2.6647|2.7147|4.0547|4.5516|2.9216|2.4616|2.3816|3.6916|4.7145|4.3445|3.5422|3.7093|3.4493|3.7125|1.3025|1.3025|1.8125|1.1625|1.1025|0.2225|1.4825|2.9025|3.0325|4.0038|2.5103|1.0103|1.9603|2.9238|1.8738|0.7238|1.2238|1.6538|1.4238|2.1753|1.737|1.3287|0.7387|0.6387|0.6087|||1.0087|0.8087|0.7987|1.2187|0.8887|0.6887|0.7687|0.7187|1.2987|0.8687|1.0887|1.8087|1.5263|1.7575|1.4567|1.4679|0.7879|0.8679|0.3379|0.2979|0.6879|0.4779|0.2779|0.3779|0.6879|0.9179|1.1979|0.6879|0.6179|0.8179|1.1779|1.4479|1.6479|1.5205|2.0466|-0.209||||-0.199|-0.859|-1.129|-1.2217|-1.3607|-1.284|-1.404|-1.3268|-1.0068|-1.0168|-1.4868|-1.4462|-1.5262|-1.7741|-1.9212|-1.9613|-2.0171|-2.0927||-2.3527|-2.2768|-2.2892
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|3.8229|2.7429|3.2729|3.6729|6.6429|6.2029|6.0429|7.5729|9.6829|8.3029|8.7629|10.0704|9.2527|10.0613|7.9706|9.0206|8.8706|10.3985|-2.9183|-0.9783|-0.7683||||||-3.9483|-4.3183|-7.6183|-9.6281|-7.7446|-9.5729|-8.6049|-9.666|-9.353|-7.613|-9.283|-9.0784|-9.4484|-8.3584|-6.5384|-6.7884|-6.5184|-4.7484|-6.2284|-3.5984|-9.3784|-11.8221|-10.9818|-7.6618|-9.9554|-8.9282|-5.8682|-7.3082||-8.3182|-8.6082|-7.3182|-9.3482|-9.2597|-11.3547|-9.6863|-11.2992|2.1255|1.4055|2.4956|1.9556|5.2056|11.2856|8.723|5.023|2.453|5.743|6.223|3.193|3.313|3.203|2.723|2.723|1.453|0.463|3.283|5.483|5.413|7.183|9.193|7.533|7.423|6.873|6.623|5.623|6.243|9.473|14.4733|10.4941|-0.5672|-1.6272|-0.4472|-1.3172|-3.3772|-6.3572|-8.8172|-7.7172|-8.4672|0.5076|0.3176|2.6276|6.2876|6.3576|7.6176|8.7576|10.9046|-0.9193|-3.0893|-6.7093|||||||-7.8093|-6.3793|-5.9093|-6.0693|-5.1593|-3.4093|-4.3193|-2.3093|-2.1293|-5.0193|-9.7493|-9.3893|-9.6993|-11.2793|-14.3426|-15.0662|-14.4246|-11.8652|-8.4052|-10.4152|-10.8152|-11.2352|-13.0542|-10.4042|-9.6642|-14.3742|-13.9358|-13.422|-12.3841|-12.0241|-15.1257|-11.9108|-10.2008|-11.7408|-15.3708|-16.2048|-17.229|-14.269|-15.889|-12.669|-9.949|-11.299|-8.169|-9.149|-10.489|-10.049|-18.569|-19.0467|-23.2419|-18.8076|-19.0949|-21.0749|-19.5849|-23.1326|0.8231|11.0831|14.5731|17.6331|15.2331|19.4331|19.9516|18.5116|22.2463|15.8751|13.4251|14.1951|13.2251|10.4473|||15.9148|9.1625|11.9239|6.238|4.158|3.688|4.648|3.448|7.448|9.208|8.738|9.858|8.938|8.788|8.828|7.168|8.068|3.968|1.638|1.978|2.608|4.738|2.948|4.698|5.928||14.408|11.708|11.53|12.5611|10.3074|9.8774|10.6174|12.746||14.3772||||12.3952|11.7687||-3.575|-2.585|-1.615|-7.065|-8.935|-7.998|-8.358|-9.678|-10.2185|-10.2185|-11.9466|-13.594|-12.6406|-12.9998|-12.1898||-12.9398|-10.0398|-12.7298
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|28.9992|26.7892|22.2792|2.6192|34.5692|33.7192|32.7292|37.7792|54.1292|68.6696|63.0267|62.4267|30.0267|26.3867|8.0867|22.4468|40.7267|51.8667|42.6167|54.8967|34.3367||||||26.1567|33.0167|32.8967|30.0267|45.9067|68.2867|-18.3504|-14.2804|-21.3903|-23.4104|-9.7504|-25.7404|-36.2904|-52.5103|-50.6504|-58.6604|-65.4398|-59.0231|-68.7731|-68.5384|-73.2315|-80.5351|-93.6356|-79.7868|6.8143|38.7843|52.4743|57.2243||46.2135|51.4635|35.2135|10.2035|33.1835|40.2235|47.9235|50.3735|58.6508|32.4807|38.3407|59.5407|-2.7815|-13.9915|-21.5715|-16.7815|-13.1815|-7.4815|-16.7815|-15.9815|-10.8815|-15.9115|-21.7815|-41.9715|-51.0915|-60.4255|-65.0195|-53.0955|-57.02|-53.6777|-55.4777|-66.8502|-62.6041|-65.4001|-62.1657|-72.0846|-76.9629|-56.1861|-59.1861|-66.6861|-64.7308|-60.0708|-54.8308|-66.7108|-65.8805|-66.0305|-65.3205|-75.3205|-79.1305|-113.4489|-74.8982|-106.4386|16.6303|11.5503|17.5403|18.7303|26.3603|34.1503|10.5503|66.8204|||||||-12.6094|-12.4394|-16.5095|-8.7095|-12.8495|-13.5095|-24.1995|-30.8995|-17.6395|-45.5095|-49.2095|-57.7294|-63.6094|-68.7195|-87.2321|12.6397|18.7297|27.7497|51.7497|63.9797|72.7497|84.7497|66.9797|93.7497|-13.3967|-18.3467|-8.8267|-16.9467|-11.9767|-35.7267|-90.9267|17.3472|39.9572|48.3872|31.8972|34.8472|52.2072|61.7172|59.7272|61.9572|99.5572|80.788|76.7353|72.1353|63.7153|77.1353|57.2353|44.1353|26.1153|66.1153|67.1353|55.1253|37.3353|55.3353|50.0753|65.1353|90.1353|91.7153|86.3953|113.6931|67.9925|81.3325|36.8925|43.2525|42.3325|55.7825|63.2939|50.7731|||70.3085|51.8905|39.0078|44.8854|43.1253|45.1553|49.4126|-4.9703|-2.9703|-10.8003|-14.9703|-22.9903|-37.9703|-32.0103|-35.9703|-36.3503|-33.6703|-13.4703|-27.9703|-37.8203|-47.3048|10.0979|7.8379|5.5779|17.9279|16.6679|28.6379|29.7779|39.6079|38.6672|47.3185|45.8217|-7.0966|-8.0866|-15.7866|-34.6065||||-44.8166|-43.1466|-38.7365|-43.3666|-45.6766|-50.4366|-48.1365|-47.5866|-47.7766|-31.0866|-32.8166|-41.7766|-45.8865|-58.6166|-56.7866|-26.0866|-0.5866|-4.9266||-28.5465|-15.5765|-9.9366
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-11.9493|-14.7093|-15.2848|-18.5992|-18.4636|-17.8269|-19.5969|-22.6826|-25.5019|-18.8919|-25.2093|-19.4531|-22.0881|-19.0081|-23.6581|2.8681|5.8781|9.3181|7.3881|12.8581|20.0381||||||23.2581|19.3281|13.7181|9.7181|5.3281|9.8181|14.2281|15.2281|6.1281|9.2281|14.8081|16.5181|27.5281|31.8979|21.1479|18.2979|12.4979|14.8079|16.8679|16.8779|33.2979|35.6508|21.1308|30.7775|25.3478|25.3365|23.8716|19.8716||12.8917|15.0716|10.0716|17.2763|14.5003|13.6214|11.7214|13.1171|11.3142|10.7242|12.8269|11.3732|14.0758|-1.1745|-3.6745|-4.9945|-7.8945|-7.6145|-6.2545|-7.0045|-8.3445|-9.5745|-8.2845|-9.6545|-12.4545|-13.8061|-13.1462|-12.3369|0.4823|2.6523|2.4623|1.8423|1.3623|3.5223|5.2923|4.9523|4.5623|7.3623|9.3123|6.8723|10.7823|10.5623|9.6523|0.4023|1.2923|5.2423|5.1923|7.6623|4.8623|4.2623|8.4423|11.4023|10.9623|8.8423|14.7623|-0.4338|-0.8738|-1.7938|-7.1738|-10.7638|||||||-14.1938|-14.9643|-17.9944|-12.0444|-10.0444|-13.5444|-16.0344|-16.1152|-13.8152|-14.9452|-18.5358|-16.4858|-19.0785|-15.8485|-16.3985|-18.0185|-20.8839|-21.6182|-16.6986|-19.6954|-16.5954|-20.1254|-23.4738|-21.3438|-27.2364|-26.8055|-24.1567|-25.1283|-14.2683|-9.0583|-19.3211|-15.9068|-21.7211|-25.2143|-26.5526|-22.0526|-23.5526|-24.8383|-24.124|-26.5026|-23.3026|-23.124|-13.5669|-14.6955|-16.6598|-20.6169|-32.024|-39.2823|-26.8561|-22.1418|-21.8704|-27.199|-30.9775|-25.6543|-26.1|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|0.7445|0.7845|0.7645|0.5445|0.5445|0.6745|0.5945|0.7445|1.1145|1.1048|-0.2337|-0.0937|-0.2337|-0.2137|-0.3537|-0.1937|-0.1837|-0.3337|-0.0537|-0.1737|-0.5337||||||-0.6137|-0.5937|-1.0837|-1.3152|-1.4135|-1.238|-0.998|-1.158|-1.3055|-1.4173|-1.3458|-1.3598|-1.585|-1.105|-1.015|-1.155|-1.325|-1.255|-1.285|-1.425|-1.645|-1.6406|-1.9651|-1.9251|-1.8522|-0.9822|-0.6322|-1.1722||-1.6222|-1.7926|-1.7726|-1.5726|-1.4126|-0.9126|-0.2226|-0.4726|-0.4526|-0.4226|-0.1726|-0.4426|-0.7226|-1.0626|-1.6426|-1.7856|0.4688|1.1688|0.8588|0.8788|0.5888|0.9388|0.9688|0.7188|0.9888|1.0288|1.2888|1.5788|1.6988|1.8777|1.0777|0.9377|0.8577|1.8677|1.0977|1.4477|1.2577|1.2577|1.3977|1.7958|1.5692|1.5249|1.6949|1.8649|1.6049|1.8277|2.0841|-1.584|-1.5466|-1.5727|-1.5227|-1.8485|-1.7389|-2.256|-1.8845|-2.0533|-2.0298|-2.2381|-2.0442|-2.3042|||||||-2.7502|-3.0991|-2.0091|-0.8691|-1.8991|-1.5491|-1.4391|-1.1691|-1.2591|-2.1891|-2.1156|-1.7856|-2.0056|-2.2756|-2.9029|-2.786|0.6148|0.7148|0.9048|2.1748|2.2648|2.2648|2.9948|2.7165|2.9577|2.448|2.7911|2.3036|1.9236|1.4736|2.0336|2.5746|1.8646|1.9046|1.1446|1.0246|1.4346|1.8446|2.9979|1.5643|2.1304|-0.4391|-0.7391|-1.3191|-1.3291|-1.1991|-1.2891|-1.8091|-1.8483|-1.2183|-1.1083|-1.4383|-1.4183|-1.7483|0.0563|1.2163|1.2363|1.5163|1.2464|1.4971|1.2109|0.9909|0.8909|0.3909|0.5109|0.2709|0.2309|0.2409|||0.2209|0.4509|0.4709|0.9109|1.0109|1.4209|1.2109|0.4709|0.5409|0.5009|1.2609|1.1509|1.0509|1.5309|1.7809|0.7109|0.6909|0.7809|0.1809|0.3009|1.0109|1.8809|1.7009|0.9309|1.2709|1.4609|1.9138|1.6626|1.1426|1.1026|1.2726|0.6126|0.4626|0.6226|0.5426|0.4326||||0.3626|0.2026|0.5626|0.4326|0.5126|0.9826|0.8926|0.5426|0.4526|0.6726|1.5326|1.4126|2.1826|1.8626|2.5626|2.869|2.0856|2.429||1.839|1.739|1.669
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|0.179|0.169|0.229|0.269|0.149|0.189|0.309|0.319|0.299|0.249|0.229|0.289|0.4023|0.4108|-0.0316|-0.0416|-0.0016|-0.0216|-0.0416|-0.0416|-0.1416||||||-0.2416|-0.2416|-0.3116|-0.3734|-0.4249|-0.3404|-0.2879|-0.2879|-0.2579|-0.3079|-0.3179|-0.3893|-0.4381|-0.3233|-0.3033|-0.3633|-0.3333|-0.3833|-0.3733|-0.4233|-0.5076|-0.4934|-0.6116|0.3229|0.4206|-0.0472|-0.0272|-0.0572||-0.2172|-0.2772|-0.2808|-0.3442|-0.2786|-0.3345|-0.255|-0.3145|-0.2766|-0.2478|-0.2278|-0.2692|-0.2295|-0.2395|-0.2944|0.0214|0.0414|0.1714|0.2414|0.2314|0.2214|0.256|-0.0389|-0.0489|-0.0989|-0.1289|-0.1489|-0.0789|-0.0489|-0.0489|-0.0189|-0.0289|-0.1189|-0.0889|-0.1189|-0.1089|-0.0389|-0.0289|-0.0489|-0.1989|-0.1489|-0.2289|-0.1989|-0.2889|-0.3765|-0.3012|-0.2868|-0.2426|-0.2607|-0.3369|-0.3143|-0.322|-0.2978|-0.336|-0.316|-0.365|-0.3369|-0.2869|-0.2369|-0.3269|||||||-0.4269|-0.4588|-0.5997|-0.4889|-0.3889|-0.3889|-0.4089|-0.3089|-0.4189|-0.4827|-0.4383|-0.4783|-0.5275|-0.5323|-0.6842|-0.5667|-0.5367|-0.6574|-0.5932|-0.7197|-0.6218|-0.7318|-0.8331|-0.779|-0.83|-0.9016|-1.0307|-1.0219|-1.1082|-1.0208|-1.2131|-1.1346|-1.124|-0.774|0.6336|0.704|0.9773|0.9175|0.8328|0.6628|0.7253|0.5442|0.6153|0.4753|0.4453|0.3853|0.2553|0.1553|0.1153|0.3353|0.3053|0.3553|0.3153|0.1453|0.1653|0.3853|0.5953|0.5809|0.491|0.4933|0.4454|0.3454|0.3554|0.1954|0.1454|0.1154|0.2254|0.1654|||0.1754|0.2254|0.2254|0.3454|0.2254|0.2054|0.2554|0.2354|0.1754|0.2054|0.3154|0.2454|0.2154|0.4054|0.6354|-0.0669|-0.0869|-0.2069|-0.3769|-0.3669|-0.3569|-0.1969|-0.3069|-0.4769|-0.3769|-0.4969|-0.4618|-0.5118|-0.4518|-0.3618|-0.1718|-0.1318|-0.1818|-0.3818|-0.4518|-0.5618||||-0.6204|-0.7443|-0.662|-0.524|-0.574|-0.514|-0.404|-0.454|-0.264|-0.214|-0.324|-0.414|-0.424|-0.574|-0.6583|-0.6531|-0.6435|-0.6487||-0.7687|-0.7388|-0.7788
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-0.8061|-0.9161|-0.9229|-0.9329|-0.8329|-0.7129|-0.6329|-1.0329|-0.9929|-0.7629|-1.0329|-0.8129|-0.8129|-0.7629|-0.9629|-1.0029|-0.9029|-0.7529|-0.6429|-0.6429|-1.0529||||||-1.3429|-1.3529|-1.5629|-1.7965|-1.6822|-1.5936|-1.6312|-1.5736|-1.7836|-1.7336|-1.2736|-1.6036|-1.2536|-1.3036|-0.9236|-0.8836|-0.5536|-1.1136|-1.8336|-2.1184|-2.3538|-2.2126|-2.3012|-2.413|-2.6633|-2.3242|-2.4437|-2.2937||-2.5137|-2.5237|-2.9213|0.4878|0.0678|1.1078|2.2678|3.0154|2.2121|1.7021|1.6821|2.0321|1.4621|1.8621|1.5821|1.6421|1.5021|1.9921|1.8821|2.015|1.135|1.515|1.855|1.5807|0.7607|0.9807|0.9407|1.6707|2.2207|2.1191|1.7994|1.4994|1.7594|1.3751|0.6151|1.4251|1.4512|-0.6711|-0.6311|-0.6611|-0.4911|-0.8411|-0.7311|-1.1411|-1.0934|-0.6534|-0.7734|-0.8934|-0.8615|-0.5915|-0.7515|-0.8315|-0.7615|-0.9856|-0.9895|-0.9317|-0.8017|-0.7017|-0.6317|-0.8317|||||||-1.0517|-1.1486|-1.2317|-1.223|-1.3323|-1.1864|-1.4166|-1.4568|-1.3268|-1.4168|-1.6798|-1.5431|-1.709|-1.769|-2.1083|-2.0632|-2.1246|-2.4585|-2.3977|0.1055|0.0255|0.3155|0.5255|0.5355|0.8855|1.5055|2.6455|1.9555|0.9855|1.7155|2.8755|-0.0365|-0.3365|-1.2665|-1.3365|-1.5765|0.5147|1.6247|0.7741|0.4334|0.4816|0.5351|0.5945|0.4361|0.3261|0.3261|0.2761|0.1461|0.2361|0.5161|0.5561|0.5661|0.4761|0.2861|0.2961|0.5861|0.7261|0.8107|0.6385|0.6922|0.717|0.707|0.74|0.6522|0.8446|0.5982|0.3982|0.1782|||0.2582|0.4082|0.3082|0.3682|0.3882|0.4882|0.4482|0.3182|0.3682|0.5382|0.6682|0.8767|0.3267|0.4267|0.5867|0.5636|0.5001|0.5979|0.5982|0.5906|0.5306|0.4406|0.3706|0.2306|0.3906|0.3406|0.4406|0.5006|0.3806|0.4606|0.5806|0.6106|0.7206|0.5706|0.6523|0.952||||-0.4846|-0.6146|-0.5346|0.0699|0.2499|0.3999|0.3099|0.1499|0.2099|0.1499|0.2399|0.3299|0.4299|0.3899|0.4199|0.5599|0.6761|-0.0159||-0.2459|-0.2459|-0.3359
07293|100839|/equities/qilianshan|SHANGHAICOMP|1.4822|1.5122|1.8222|1.8822|1.5522|1.1322|0.0122|0.1822|0.6122|0.5622|1.3422|1.4822|1.4966|1.2366|1.0866|1.4266|1.3466|1.1566|1.2266|1.8579|1.3515||||||1.5762|-0.3545|-0.5845|-1.1845|-1.3245|-1.0273|-0.8573|-1.0373|-1.1208|-1.3008|-1.2425|-1.4639|-1.4321|0.3112|0.8212|0.7712|1.1912|1.2112|1.3612|1.5612|1.3012|1.2012|1.2912|1.4812|1.4012|1.9012|-0.7292|-0.6792||-0.9592|-1.1492|-1.0092|-1.4592|-1.1414|-1.3298|-1.362|-1.3856|-1.1272|-0.9772|-0.9672|-1.1572|-0.8172|-1.2172|-1.5353|-1.3431|-1.4795|-1.3645|-1.5489|0.2915|0.3415|0.5615|0.4415|0.2715|0.4415|0.4615|0.8015|1.1515|1.6915|1.2015|1.3615|1.6215|1.6915|2.1019|1.4819|2.0119|2.0816|1.4945|1.8051|-0.1019|-0.3319|-0.4019|-0.7919|-1.9019|-1.6185|-0.9285|-1.1285|-1.2585|-1.5085|-1.6679|-1.4179|-1.8433|-1.4475|-1.4223|-1.5423|-1.2823|-1.3723|-0.9023|-0.9423|-1.5723|||||||-1.9153|-1.8753|-1.7157|-1.6457|-2.0441|-1.8556|-1.9951|-1.8945|-1.6745|-2.1945|-2.3162|-2.1062|-2.5537|-2.2937|-2.8296|-2.9257|-2.4952|-3.7058|0.4685|0.7785|1.0285|1.2385|1.5585|1.4685|0.6085|0.8385|1.1185|1.2585|0.9885|0.9685|1.8085|1.5185|1.6685|1.1785|0.9385|0.9385|0.5485|1.2985|2.7885|2.0585|2.0485|1.7185|2.4185|2.6085|2.5185|1.9985|1.4885|2.0185|1.7685|3.0785|2.9485|3.8328|4.0253|2.314|1.274|2.244|2.8383|3.3853|1.9082|2.3863|2.116|1.906|2.336|2.1034|2.1643|1.726|0.886|0.366|||0.676|0.726|0.986|1.656|1.726|2.116|2.306|1.286|1.486|1.636|1.936|0.936|0.726|1.006|0.986|1.086|1.896|1.676|0.616|1.636|1.046|1.136|1.056|0.816|1.386|1.306|1.646|1.336|1.476|1.816|2.186|2.366|2.3694|2.2444|2.3978|1.7078||||2.0078|2.9292|1.8595|1.7795|1.5195|1.5595|1.9095|2.1672|1.6775|2.2394|1.4128|1.5828|2.0631|-0.4176|-0.7276|-0.2876|-0.2276|-0.0176||-0.6576|-0.3476|-0.3176
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|0.167|0.237|0.137|0.137|0.167|0.167|0.137|0.147|0.187|0.307|0.3156|0.319|0.2747|0.3047|0.3073|0.2573|0.2873|0.2873|0.3473|-0.038|-0.168||||||-0.268|-0.288|-0.338|-0.348|-0.338|-0.4|-0.3767|-0.4041|-0.3379|-0.3082|-0.2982|-0.3691|-0.2874|-0.3643|-0.3353|-0.3753|-0.3553|-0.3453|-0.4253|-0.4715|-0.4877|-0.5069|-0.5927|0.0177|0.0877|0.3277|0.3377|0.4177||0.3377|0.3577|0.2777|0.5377|0.4277|0.4077|0.5138|0.1638|0.2838|0.3403|0.332|0.3303|0.2303|0.3103|0.2944|0.2444|0.1744|0.2144|0.2544|0.201|0.2617|-0.0295|-0.0595|-0.0595|-0.0595|-0.0795|-0.0595|-0.0495|-0.0195|-0.1195|-0.1695|-0.1495|-0.1495|-0.1495|-0.1995|-0.2077|-0.1777|-0.1877|-0.1977|-0.2177|-0.1677|-0.1977|-0.1877|-0.2477|-0.3113|-0.222|-0.2145|-0.2077|-0.2408|-0.2631|-0.2601|-0.2208|-0.1508|-0.1508|-0.1708|-0.1608|-0.1908|-0.1408|-0.1208|-0.2108|||||||-0.3008|-0.3192|-0.3625|-0.3577|-0.375|-0.325|-0.3493|-0.2793|-0.3493|-0.4287|0.0368|0.0668|0.1268|0.0968|0.1168|0.0968|0.1068|0.0668|0.1168|0.1468|0.2468|0.2368|0.2668|0.2968|0.2768|0.2668|0.4268|0.6668|0.5168|0.5968|0.7668|0.6159|0.5366|0.5266|0.7868|0.4187|0.4287|0.4087|0.3887|0.3587|0.4687|0.2987|0.3986|0.3664|0.3364|0.2964|0.3164|0.2264|0.1264|0.1864|0.2364|0.1764|0.2064|0.1064|0.0664|0.2164|0.3764|0.3854|0.2161|0.3161|-0.0359|-0.0559|-0.0759|-0.1859|-0.2459|-0.2682|-0.2803|-0.2712|||-0.3312|-0.3152|0.0764|0.0364|0.0664|0.0964|0.0464|0.0264|0.0064|0.0664|0.1664|0.1464|0.1864|0.1964|0.3264|0.3064|0.2764|0.2664|0.2164|0.2264|0.3264|0.3564|0.3264|0.3564|0.3864|0.5364|0.6238|0.6436|0.5591|0.4391|0.5791|0.5991|0.6991|0.6076|0.6276|0.5876||||0.3476|0.3476|0.5276|0.4776|0.4576|0.6476|0.6374|0.4774|0.4674|0.4174|0.4774|0.4974|0.4474|0.3874|0.5774|0.7174|0.6874|0.8574||0.5974|0.5974|0.6674
07295|100889|/equities/gd-power|SHANGHAICOMP|0.1165|0.1065|0.1565|0.1494|0.176|0.111|0.081|0.081|0.111|0.1016|0.1116|0.0916|0.0716|0.0516|0.0316|0.0816|0.0616|0.0816|0.0951|-0.0278|-0.0578||||||-0.0778|-0.0778|-0.0878|-0.1078|-0.117|-0.1031|-0.1031|-0.0931|-0.0631|-0.0731|-0.1131|-0.1079|-0.1233|-0.1392|-0.1291|-0.1356|0.016|0.026|0.016|0.046|0.056|0.016|0.016|0.066|0.066|0.066|0.056|0.106||0.146|0.1845|0.1625|0.1625|0.1812|0.1212|0.1612|0.1012|0.1212|0.1558|-0.0035|-0.0835|-0.1035|-0.1035|-0.1766|0.0568|0.0668|0.0868|0.1006|0.0806|0.1006|0.0906|0.0806|0.0706|0.0806|0.1106|0.0746|0.0796|0.1078|0.0932|0.1001|0.0901|0.0901|0.1157|0.0659|0.0759|0.0918|0.0618|0.0818|0.0836|-0.0078|-0.0078|-0.0178|-0.0478|-0.0878|-0.0798|-0.087|-0.0961|-0.0901|-0.0823|-0.0848|-0.0875|-0.0956|-0.0974|-0.0974|-0.1074|-0.1074|-0.0774|-0.0674|-0.0974|||||||-0.1174|-0.1299|-0.1176|0.0098|0.0198|0.0598|0.0698|0.0998|0.118|0.118|0.1317|0.1253|0.1253|0.1186|0.0786|0.1486|0.1279|0.0879|0.0879|0.0679|0.0479|0.0379|0.0479|0.0479|0.0279|0.0279|0.0579|0.0779|0.0979|0.0979|0.1679|0.0887|0.1087|0.1087|0.1486|0.1118|0.1058|0.1065|0.0997|0.0997|0.0997|0.1097|0.1324|0.1255|0.1318|0.1218|0.1018|0.0918|0.0818|0.1218|0.1318|0.1257|0.1457|0.0957|0.1157|0.0972|0.1072|0.1272|0.0972|0.1372|0.1372|0.1072|0.1636|-0.013|-0.003|-0.033|-0.043|-0.053|||-0.043|-0.073|-0.053|-0.033|-0.023|-0.063|-0.083|-0.093|-0.073|-0.073|-0.063|-0.043|-0.063|-0.053|-0.053|-0.053|-0.013|-0.063|-0.073|-0.083|-0.083|-0.0859|-0.0959|-0.096|-0.1044|-0.0838|-0.0753|-0.082|-0.0806|-0.1006|-0.0813|-0.0798|-0.0831|-0.0745|-0.0761|-0.0779||||-0.0699|-0.0821|-0.0946|-0.0806|-0.0879|-0.0888|-0.0819|-0.0919|-0.0719|-0.0619|-0.0319|-0.0719|-0.068|-0.078|-0.0898|-0.0798|-0.0798|-0.0698||-0.0998|-0.0898|-0.0998
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-0.0568|-0.0468|-0.0168|-0.0668|-0.1568|-0.1868|-0.2868|-0.1268|-0.0468|-0.0068|-0.0568|-0.0168|-0.0868|-0.0268|-0.1468|-0.1268|-0.0868|-0.1768|-0.1268|-0.1968|-0.3668||||||-0.4468|-0.4476|-0.5096|-0.5434|-0.6121|0.1068|0.2768|0.2968|0.1268|0.1768|0.3368|0.3468|0.6368|0.669|0.629|0.6774|0.5074|0.5774|0.4674|0.5874|0.4174|0.3974|0.3474|0.3274|0.3874|0.5874|0.4674|-0.0438||-0.0938|-0.0838|-0.0238|-0.0738|-0.1638|-0.2038|-0.2438|-0.2538|-0.1538|-0.2138|-0.2538|-0.3409|-0.2938|-0.3309|-0.361|-0.3518|-0.3318|-0.1718|-0.1618|-0.1118|-0.1018|-0.0018|-0.1718|-0.2218|-0.2518|-0.2818|-0.2418|-0.2318|-0.2318|-0.3218|-0.3061|-0.2661|-0.2761|-0.2761|-0.3361|-0.2861|-0.2261|-0.2961|-0.2961|-0.3761|-0.3261|-0.3961|-0.3961|-0.5017|-0.4725|-0.3678|-0.2636|-0.3129|-0.3327|-0.3505|-0.3005|-0.3617|-0.3119|-0.3674|-0.3474|-0.4244|-0.3731|-0.3031|-0.2731|-0.3931|||||||-0.5031|-0.4778|-0.5298|0.0592|0.0992|0.2792|0.2992|0.4892|0.5592|0.5774|0.5074|0.5321|0.5782|0.3882|0.4582|0.4182|0.3882|0.3182|0.4082|0.3982|0.4482|0.5082|0.4882|0.4882|0.4382|0.3982|0.4682|0.5082|0.5082|0.4882|0.6482|0.6982|0.6482|0.7182|0.5982|0.5292|0.5292|0.9646|-0.3408|-0.2608|-0.1708|-0.2608|-0.3008|-0.4508|-0.4831|-0.4331|-0.5031|-0.5431|-0.6206|0.1961|0.2961|0.3261|0.3661|0.1361|0.1761|0.3261|0.4661|0.4861|0.2861|0.4461|0.4706|0.3406|0.4324|-0.0753|-0.1453|-0.2353|-0.2953|-0.3448|||-0.3076|-0.3295|-0.2514|-0.2814|-0.3014|-0.3199|-0.3366|-0.3966|-0.3773|-0.4237|-0.4274|-0.385|-0.365|-0.465|-0.4379|-0.3879|-0.3879|-0.3879|-0.5479|-0.5705|-0.5878|-0.5808|-0.7137|-0.6797|-0.603|-0.373|-0.383|-0.513|-0.503|-0.573|-0.533|-0.543|-0.443|-0.543|-0.593|-0.693||||-0.833|-0.9695|-0.8395|-0.2395|-0.1995|-0.2395|-0.0295|-0.0095|-0.1095|-0.1695|-0.6395|-0.6095|-0.4495|-0.5095|-0.5195|-0.4195|-0.4495|-0.4295||-0.8195|-0.5995|-0.6495
07297|100580|/equities/gemdale|SHANGHAICOMP|1.3867|1.3067|1.6416|0.8116|0.9216|0.6816|0.5516|0.7316|0.6716|0.8016|1.1116|1.4116|1.2116|1.4434|1.1934|1.8134|1.1943|1.142|1.4194|-0.0221|-0.2321||||||-0.5921|-0.4421|-0.4721|-0.6121|-1.0021|-0.9221|-0.8421|-1.2221|-1.4601|-1.3062|-1.4986|-1.3657|-1.3796|-1.5835|-1.076|-0.806|-0.486|-1.026|-1.156|-1.136|-1.206|-1.186|-1.4744|-1.2192|-1.3292|-0.9792|-1.1192|-1.3985||-0.856|-1.086|-0.846|-1.096|-1.0284|-1.0621|-1.1951|-1.2806|-1.3496|-1.4041|-1.0941|-1.3028|-1.3398|-1.131|-1.411|-1.3789|-1.4027|-1.5613|0.022|0.362|0.752|0.892|0.832|0.902|1.452|1.563|1.353|1.1328|1.2625|1.1825|1.3325|1.5805|1.5917|-0.395|-0.825|-0.435|-0.355|-0.465|-0.345|-0.515|-0.595|-1.085|-1.075|-1.2934|-1.4234|-1.0734|-1.2634|-1.4088|-1.313|0.1742|0.0342|0.1042|0.1142|0.2642|0.1342|0.0342|0.0342|0.4542|0.8042|0.4542|||||||0.4242|0.5742|0.6642|0.2042|0.7342|0.9842|1.2842|1.4342|1.7542|1.0142|1.1942|0.9142|0.5842|0.7142|0.8742|0.3542|0.5942|0.6542|0.4642|0.4242|0.3742|0.2442|0.1942|0.8242|0.4642|0.7642|0.8542|0.7642|0.9242|0.8442|1.0342|1.2342|1.6142|2.0525|-0.5528|-0.4028|-0.7828|-0.9728|-1.5128|-1.2518|-1.3818|-1.0918|-1.2118|-1.5418|-1.6018|-1.6528|-1.7828|-2.0186|-2.3257|-2.0124|-1.6496|-1.4796|-1.4596|-2.0596|-2.3395|-2.2945|0.0452|0.2452|0.2952|1.6452|1.6352|1.9452|2.4652|1.8708|2.1025|2.2537|0.8837|0.3637|||0.6137|0.2437|0.2637|0.5137|0.4437|0.2137|0.4337|0.2737|0.3237|0.3737|0.7237|0.9837|0.8637|0.8537|0.8137|0.9537|1.2858|-0.1164|-0.7764|-0.6464|-0.8264|-0.8364|-0.8964|-1.1864|-1.1171|-1.0565|-0.8865|-0.6565|-1.1565|-1.1994|-1.0371|-1.2479|-1.2659|-1.1359|-1.3159|-1.4515||||-1.2131|-1.0631|-1.3131|-1.3131|-1.5531|-1.4831|-1.4031|-1.4416|-1.1816|-0.9516|-1.1516|-1.1416|-0.7116|-1.1316|-1.3916|-1.1316|-0.8916|-0.4816||-0.6716|-0.8016|-0.7216
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|0.1531|0.1931|0.2131|0.2431|0.2031|0.2031|0.1231|0.2131|0.3431|0.2331|0.1731|0.1131|0.0731|0.1231|0.0931|0.1731|0.1631|0.2731|0.4253|0.2253|0.2459||||||0.2906|-0.0506|-0.1406|-0.1506|-0.1106|-0.0806|-0.0906|-0.0606|-0.2106|-0.1674|-0.1777|-0.1918|-0.2037|-0.168|-0.098|-0.118|-0.098|-0.128|-0.128|-0.158|-0.1878|-0.1825|-0.2222|-0.178|-0.1577|-0.1377|-0.1677|-0.1929||-0.1929|-0.186|-0.1961|-0.2057|-0.1851|-0.1851|-0.2056|-0.2401|-0.2025|-0.1825|-0.2025|-0.2525|-0.2535|-0.1735|-0.1435|-0.1435|-0.1535|-0.1335|-0.0835|-0.0635|-0.1335|-0.1935|-0.2135|-0.25|-0.2444|0.0179|0.1779|0.2149|0.1865|0.1568|0.1268|0.1368|0.1268|0.1764|-0.0166|-0.0166|-0.0266|-0.0366|-0.0566|-0.0866|-0.0866|-0.1066|-0.0966|-0.1466|-0.159|-0.1322|-0.1103|-0.1231|-0.1406|-0.1396|-0.1423|-0.1526|-0.1251|-0.15|-0.14|-0.16|-0.14|-0.12|-0.09|-0.14|||||||-0.18|-0.1755|-0.1867|-0.1919|-0.2299|0.0393|0.0293|0.0593|0.0793|0.0793|0.0893|0.0593|0.0493|0.0393|0.0793|0.2593|0.2742|0.156|0.146|0.116|0.096|0.106|0.106|0.116|0.136|0.106|0.136|0.166|0.176|0.176|0.216|0.236|0.226|0.236|0.296|0.2987|0.1987|0.2314|0.2114|0.1614|0.1614|0.1414|0.1614|0.1214|0.1414|0.1014|0.0814|0.0514|0.0814|0.1214|0.1614|0.1014|0.1314|0.0514|0.0814|0.1614|0.2114|0.2314|0.1814|0.2614|0.1873|0.1573|0.2248|-0.0174|-0.0674|-0.1074|-0.1074|-0.1574|||-0.1499|-0.161|-0.1544|-0.1691|-0.1391|-0.1691|-0.1561|-0.1861|-0.1661|-0.1605|-0.1205|-0.0805|-0.0405|-0.0705|-0.1005|-0.0605|-0.0305|-0.0905|-0.1605|-0.1805|-0.1805|-0.1405|-0.2305|-0.2039|-0.1976|-0.1813|-0.1684|-0.1784|-0.1877|-0.198|-0.1894|-0.2005|-0.2188|-0.2126|-0.2479|-0.2599||||-0.2388|-0.3186|-0.3229|0.009|0.049|0.109|0.069|0.089|0.109|0.169|0.299|0.069|0.109|0.099|0.119|0.159|0.139|0.159||0.109|0.139|0.009
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|1.556|1.7875|2.0372|1.7668|1.9296|1.7933|1.4412|1.3341|1.6096|1.7933|1.5025|2.3165|-0.9694|-0.9031|-1.1327|-0.9235|-0.8419|-0.7756|-0.6021|-0.8011|-1.2399||||||-0.9899|-1.597|-1.8412|-1.8106|-1.8565|-1.8876|-1.6348|-1.9984|-2.38|0.2566|0.7515|0.9862|1.8127|1.7566|1.3076|1.1137|0.6953|0.9964|0.879|1.1545|1.2413|1.7566|0.9351|1.2259|1.18|1.7208|1.8178|1.6545||1.9831|-1.3852|-1.4158|-1.5506|-1.0813|-1.3721|-0.77|-0.5047|-0.668|-0.6731|-0.9027|-0.8364|-1.0915|-1.3262|-1.5359|-1.4684|-1.6908|-1.4229|-1.7936|-1.5445|-1.6217|-1.6676|-1.5146|-1.8003|-1.8797|-1.9511|-2.4239|-2.41|-1.442|-1.6869|-1.8706|-1.9758|-2.1358|-2.1115|-2.1739|-2.4852|-2.7449|-2.5198|-2.6756|-3.1299|-2.6044|-2.7338|-2.7338|-3.2967|0.4784|0.9937|1.6519|2.8815|2.1673|2.1571|2.4108|1.7323|1.7067|1.6659|2.0537|2.2606|2.948|-1.0384|-1.0333|-1.3548|||||||-2.0027|-1.8752|-2.6201|-2.3847|-2.1092|-1.6041|-1.9868|-2.3796|-2.1398|-2.1245|-2.1551|-2.1857|-3.1704|0.302|0.0214|0.9908|2.0877|2.2357|2.8954|2.6948|2.3172|2.6845|-0.1328|-1.0919|-1.8624|-2.3363|-2.3286|-2.3217|-2.3791|-2.7159|-2.7081|-2.6869|-2.6053|-2.8777|-2.9982|-3.2633|-3.0503|-2.6778|-2.7441|-2.188|-1.7697|-2.2952|-2.086|-2.3615|-2.3513|-2.1625|-3.6013|-3.9924|-4.8311|1.7833|1.4721|1.0078|0.7272|1.1047|0.3649|1.921|1.8598|2.9925|3.4403|3.3883|2.4342|2.6792|2.7047|2.3272|2.1639|2.5721|2.5619|2.7507|||3.0483|3.262|2.4893|2.5275|1.6142|2.1295|2.5475|2.8107|2.3975|2.2444|2.858|-0.6441|-1.4145|-1.4145|-1.5931|-2.2411|-2.6194|-2.252|-2.5428|-2.8337|-2.9074|-2.6217|-3.2952|-2.9414|-3.0689|-3.4771|-4.093|-3.9667|-4.4392|-4.5234|-4.9691|-5.3012|-4.0995|-4.2018|-4.6361|-4.5199||||-4.9991|1.0868|0.9796|1.7582|2.3011|3.6439|4.6796|5.0397|4.856|3.634|4.3858|-0.684|-2.9412|-3.2934|-3.6995|-2.7066|-3.3781|-3.0781||-3.6638|-3.4566|-4.2221
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-10.1228|-8.6371|-18.1799|-25.3221|-20.4567|-19.2241|-21.4205|-22.1605|-19.1619|-9.319|-9.8691|-6.3048|-2.2619|-3.5905|-10.9476|-8.1548|-9.6405|-17.5905|-14.1619|-8.5119|-13.3976||||||-17.1476|-17.2619|-20.5405|-22.9476|-15.6119|-20.5527|-15.1598|-18.867|-22.9784|-23.8054|-23.7536|0.0887|4.6315|10.0672|16.0458|21.3672|22.3243|25.8062|18.7847|22.0848|23.26|16.8876|15.4947|15.719|14.2833|16.5476|22.7406|-5.249||-6.049|-7.6775|-8.6847|-15.5133|-17.8735|-18.1141|-14.9578|-18.1969|0.4292|1.6507|4.0864|2.4435|3.7935|4.2864|0.6507|7.3649|5.4792|9.9364|10.2935|12.0792|9.5649|11.0721|5.3435|5.0007|2.8578|1.5507|4.4364|7.8649|7.8721|5.7221|8.8649|8.0078|10.7507|0.6507|5.4007|2.7221|1.7292|12.0364|18.215|19.2459|15.4173|14.734|14.7314|19.1781|16.444|-9.693|-6.7287|-9.2359|-11.4545|-10.0877|-7.7449|-9.652|-6.752|-7.052|-5.452|-3.9949|-4.9449|-3.7163|-2.6377|-8.102|||||||-12.8949|-13.7411|-14.5346|-14.8365|-13.9775|-12.3347|-16.4061|-16.3372|-13.8515|-15.3157|-16.7229|-15.4943|-17.2586|-16.6372|-20.8226|-21.6347|-17.8985|-22.4429|-9.1929|-10.3286|-14.2929|-12.2143|-12.4286|-14.2929|-17.1714|-22.5762|-15.9724|-15.9081|-18.3241|-18.3148|-20.9343|-18.5959|-17.8745|-19.9388|-23.0566|-23.4641|-24.4921|-22.7921|-26.3309|-24.9578|-21.3386|-23.0529|-24.0171|-25.1001|-26.4144|-23.343|-29.7358|-31.718|-37.687|-27.7273|-25.9003|-26.7789|-27.5718|-36.3631|-40.3688|18.5566|32.0566|25.112|24.9692|27.3907|21.3836|19.6836|32.7714|16.7163|19.5305|18.652|17.7877|16.2663|||23.6163|23.0709|22.4938|17.3335|13.7692|9.4049|11.062|9.412|19.9978|18.4763|23.0406|20.6031|18.501|24.5338|9.8409|11.2266|11.2266|10.298|1.0766|3.2909|2.2266|7.9052|5.0838|9.3695|16.5123|17.698|21.4552|17.2266|27.2266|16.3195|19.3695|18.5766|20.3552|20.8052|24.3695|30.6861||||-3.3829|-16.2707|-12.8319|-19.6177|-23.4926|-20.6303|-18.4416|-17.9161|-12.7732|-11.8038|-17.3906|-18.8803|-23.8855|-28.591|-30.2093|-22.444|-19.1277|-21.245||-24.6736|-20.2144|-32.5767
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|0.7866|1.1166|1.0966|1.2266|1.3996|1.2233|0.8933|0.9533|1.1633|1.0951|1.1351|0.8951|0.6751|0.6951|0.7351|0.7951|1.0451|1.1151|-0.0293|-0.0193|-0.2693||||||-0.4193|-0.2393|-0.4693|-1.1193|-1.2793|-1.1826|-1.0322|-1.1522|-1.3441|-1.2463|-1.2247|-1.5536|-1.379|-1.4633|-1.2665|-1.3802|-1.4602|-1.4483|-1.3383|-1.5083|-1.6965|-1.5659|-1.8159|-1.6659|-1.9459|-1.8421|-2.0134|-1.741||-1.8308|-1.7208|-1.9408|0.1219|0.9319|1.0619|0.2819|0.1619|0.6519|1.1119|1.1519|1.5919|1.6819|1.8619|1.2619|1.3819|1.3719|1.2119|2.0319|1.6049|1.2359|0.4659|0.6159|0.4059|0.0359|0.3159|0.2259|1.0259|1.8659|1.7721|1.1651|1.5779|0.8683|1.1383|1.1406|0.4406|0.7206|0.7306|1.2201|-0.2878|-0.2578|-0.3778|-0.5178|-0.7578|-0.9954|-0.6154|-0.606|-0.7122|-0.6391|-0.6083|-0.5983|-0.6715|-0.615|-0.6785|-0.6485|-0.7778|-0.6978|-0.5978|-0.5078|-0.7078|||||||-0.8378|-0.8378|-1.0893|-0.8281|-0.7981|-0.3781|-0.4281|-0.4681|-0.4581|-0.4481|-0.7681|-0.6981|-0.7981|-0.8081|-1.2962|0.1518|0.3618|0.3318|0.3618|0.3718|0.4118|0.4718|0.4318|0.6418|0.7918|0.4518|0.7718|0.6762|0.7062|0.7262|0.6962|0.7162|0.6962|0.5162|0.4562|0.5062|0.7262|0.8662|0.9362|0.8162|0.8762|0.8762|0.4562|0.2362|0.1762|0.3262|0.1962|0.0862|0.2962|0.9262|1.3562|1.2362|1.3462|1.2662|0.8662|1.0262|0.6262|0.5262|0.5462|1.3262||||||||||||||||||||1.2679|0.762|0.622|1.1066|-0.1578|-0.2478|-0.2678|-0.1978|-0.4378|-0.5778|-0.5578|-0.6178|-0.5378|-0.6578|-0.3978|-0.4078|-0.4678|-0.3478|-0.6078|-0.6417|-0.7317|-0.6117|-0.6917|-0.5817|-0.5517|-0.6917|-0.5517||||-0.7217|-0.9217|-0.9263|-0.9104|-0.8029|-0.4829|-0.7429|-0.768|-0.588|-0.708|-0.808|-0.9678|-0.8908|-1.0508|-0.9037|-0.6337|-0.8337|-0.9037||-1.1537|-1.0814|-1.2976
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-0.9895|-0.9995|-1.1295|-1.2295|-1.3195|-1.2695|-1.5705|-1.6072|-1.7647|-1.1972|-1.2072|-1.0872|-1.0772|-1.0172|-1.0172|-0.8272|-1.1472|-1.2572|-1.2372|-1.2072|-1.3572||||||-1.6972|-1.8972|-2.3772|-2.5947|-2.4769|-2.4882|-2.3753|-2.5231|-2.7717|-2.4975|-2.7694|-2.8805|0.5246|0.5446|1.4946|1.5746|1.0746|1.6946|0.4846|0.9546|1.7546|1.2646|0.5646|1.0646|1.8646|2.3346|1.8856|2.254||1.7563|1.3463|1.1263|1.6563|1.8747|-0.337|-0.157|-0.587|-0.567|-0.657|-0.897|-1.137|-0.917|-1.327|-2.147|-1.8278|-1.7801|-1.2501|-1.0701|-1.0601|-1.0601|-1.5801|-1.3101|-1.4001|-1.1701|-1.6801|-1.994|-1.773|-1.663|-1.383|-1.623|-1.973|-2.085|-2.1006|-1.9779|-2.3721|-2.3856|-2.3235|-1.8099|-1.7399|-2.0999|-2.2747|-2.1647|-2.7408|0.0215|1.1015|1.6615|1.8915|1.9415|1.6415|1.6215|1.8315|2.4315|2.3915|2.2001|-0.0337|-0.9037|-0.6637|-0.6537|-1.1837|||||||-1.3537|-1.4537|-1.9837|-1.8237|-1.9537|-1.2037|-1.5937|-1.3737|-1.8037|-2.1637|-2.1737|-1.7837|-2.3637|-2.4037|-2.4377|-1.9977|-1.4677|-1.6277|-1.3877|-0.8977|-1.5377|-2.2077|-2.7077|-2.4777|-2.7677|-3.4419|-3.4165|-3.4089|-3.5971|-3.8729|0.4069|1.3669|1.4169|0.7269|0.3769|0.4769|1.8369|1.9769|2.8269|3.2694|4.2065|2.7173|3.5247|2.4771|2.4971|3.0057|2.9991|1.7391|1.7091|3.0691|3.2923|-0.9881|-1.1281|-2.0981|-2.4081|0.9757|1.8557|2.0057|1.9885|1.5828|2.3781|1.3063|1.3692|0.9631|0.9331|0.7631|0.9131|0.9831|||1.1962|1.0614|1.2454|-0.4672|-0.6872|-0.6472|-0.7972|-0.8672|-0.8272|-0.9508|-0.942|-0.9261|-1.0513|-1.0313|-1.2845|-1.0045|-0.8745|-1.0045|-1.2845|-1.3455|-1.3373|-1.4164|-1.6053|-1.2953|-0.8753|-0.3453|-0.2353|-0.2653|-0.4153|-0.4353|-0.4953|-0.4953|-0.3253|-0.5853|-0.5853|-0.7353||||-0.9153|-1.1453|-1.0753|-1.0553|-0.7353|-0.4853|-0.6553|-0.9053|-0.8153|-1.1753|-1.0953|-1.1053|-1.2353|-1.4353|-1.1953|-0.5253|-0.9053|-1.1053||-2.0153|-1.6353|-2.1453
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-2.5147|-2.7047|-2.9007|-3.0107|-2.5007|-1.9207|-1.8007|-2.7907|-3.0207|-2.7207|-3.0907|-2.4507|-2.2007|-2.8907|-2.9785|-3.2928|-3.5081|-3.4096|-3.6305|-3.0305|-3.6505||||||-4.1478|-3.8578|-4.6314|-4.4399|-3.6231|-3.8231|-3.2731|-2.6931|-3.3031|-4.7031|-4.3367|-4.5228|-3.5128|-4.1728|-2.9628|-4.1428|-4.9671|-4.1871|-4.8184|0.0019|1.3319|1.2219|0.8719|2.6419|2.1019|3.1219|4.4919|4.0918||3.2919|3.9619|4.0619|5.6319|3.6519|3.4519|5.6219|5.6709|4.9216|4.8185|4.5477|4.0408|3.5998|3.0888|1.9988|2.4888|2.3988|2.3788|1.6088|1.2288|0.3088|0.5488|0.9488|0.9988|1.1488|2.1588|2.2588|3.2988|3.267|2.3562|2.1562|2.443|2.305|2.1419|1.3019|2.0049|1.3994|1.2629|1.2129|1.2329|1.3529|1.0988|1.3113|0.9513|0.7213|1.0413|0.7913|0.6013|0.5413|0.8613|0.7205|-0.3009|-0.2409|-0.3309|-0.3009|-0.2909|-0.1709|-0.1409|-0.2109|-0.4309|||||||-0.5409|-0.5609|-0.6186|-0.6386|-0.6896|-0.594|-0.6755|-0.6476|-0.6476|-0.7951|-0.7785|-0.7475|-0.6875|-0.6875|-0.9257|-0.7757|-0.7557|-0.6557|-0.4057|-0.2757|-0.5157|-0.4157|-0.2757|-0.2557|-0.4557|-0.4157|-0.3257|-0.5557|-0.6257|-0.7057|-0.4157|-0.5057|-0.5357|-0.7157|-0.8664|-0.9388|-0.8564|-0.8864|-1.0138|-1.0754|-0.9393|-1.1256|-1.0256|-1.0856|-1.0856|-1.1456|-1.2056|-1.3956|-1.5906|-1.342|-1.252|-1.162|-1.432|-1.7833|0.2017|0.9817|1.0517|1.3017|1.2917|1.3817|1.6363|1.6753|1.0731|0.9331|1.1931|1.4118|0.9461|0.7661|||0.6261|1.0913|0.5535|0.5735|0.4655|0.6223|0.4656|0.2456|0.2556|0.2456|0.3356|0.4056|0.3656|0.4156|0.5356|0.4276|0.4376|0.4776|0.5429|-0.0552|-0.1652|-0.2452|-0.2552|-0.3452|-0.2052|-0.2552|-0.1652|-0.1352|-0.2252|-0.1452|-0.1452|-0.2452|-0.2452|-0.2452|-0.1852|-0.3352||||-0.3852|-0.4252|-0.3352|-0.3652|-0.2852|-0.3352|-0.3352|-0.3952|-0.3919|-0.4051|-0.4151|-0.4507|-0.4073|-0.4373|-0.4073|-0.3173|-0.3373|-0.3473||-0.4673|-0.4073|-0.4673
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-22.7161|-25.5261|-25.8507|-31.8685|-26.1613|-24.7213|-28.2313|-30.0713|-35.9792|-29.533|-34.1913|-21.6113|-28.6913|-27.1913|-33.432|-32.2028|-35.1109|-39.2516|-35.4575|-33.1175|-26.5075||||||-16.1775|-12.6275|-23.5875|-25.8175|-21.8775|-30.7075|-27.6075|-36.0075|-33.9175|-43.4927|9.1466|6.1666|20.4466|21.1766|13.0666|4.8466|0.4166|12.7266|10.6666|22.6666|44.4466|46.0506|30.0763|42.9886|28.0859|29.3759|34.9577|35.4157||22.5961|19.9061|20.3261|28.0861|26.2061|20.4761|24.2146|15.4646|25.1046|18.0046|21.9346|21.4178|19.4978|16.6078|5.9878|9.7278|10.1678|14.3178|12.3378|8.7678|3.4778|8.8278|6.8478|6.5978|3.9278|5.7478|4.4078|9.9478|9.7678|12.6378|8.7878|7.5278|15.9178|17.3878|17.8178|17.6178|14.5978|18.5678|28.1478|23.8277|29.9477|28.1777|28.643|23.9672|22.1819|34.2943|22.6337|19.5717|14.3417|12.0417|14.1517|16.6417|22.9547|10.7197|12.2397|12.4597|14.6913|-0.1785|-7.3385|-11.1485|||||||-12.3385|-12.8195|-13.1195|-11.5395|-10.3095|-6.3995|-3.6095|-3.3295|-11.7195|-13.4295|-16.3561|-15.1564|-15.1464|-17.751|-18.9278|-18.9464|6.5621|12.0521|11.4921|14.4621|16.511|7.851|7.911|10.021|10.031|9.031|9.391|12.011|14.471|13.091|15.881|21.1205|-0.5558|-5.0258|-4.0058|-3.3158|-4.1258|-1.7358|-5.3258|-3.3158|-7.5258|-10.7058|-8.4658|-10.9058|-12.5258|-11.3858|-13.9358|-17.7758|-19.7748|-17.2687|-14.1918|-15.1218|-15.7618|-20.507|-20.0869|-8.8269|-5.9669|-6.5069|-7.7369|-0.9069|-2.7269|-3.6269|-9.1069|-9.9469|-11.6669|-14.4169|-14.4569|-18.1705|||1.8856|3.5156|2.4156|4.4856|3.5256|3.4456|7.1756|0.2756|3.0356|4.7756|7.4356|6.2656|5.7956|12.0756|10.6156||10.6356|17.0256|21.5856|22.5513||24.3079|15.6279|18.7279|22.4379|19.1905|18.6707|18.3707|16.5707|20.7258|18.7937|26.0252|-7.8869|-9.8869|-10.0769|-16.3869||||-16.3069|-18.7769|-14.177|-12.627|-6.5869|-5.6669|-16.3669|-20.5572|-18.2252|-20.3123|-20.2223|-14.8823|-10.1023|-10.8323|-12.1223|-14.2023|-19.3023|-17.5023||-20.9723|-17.7123|-19.8223
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|0.6485|0.8085|0.7985|0.6585|0.8085|0.7785|0.6285|0.5985|1.1485|1.2985|1.3385|1.6185|1.6585|1.8185|1.6185|1.3785|1.9522|0.9522|1.3122|1.7286|1.6651||||||1.4745|1.5955|1.6955|1.6355|0.9855|1.4455|1.2355|1.2155|0.3355|0.7855|0.8355|0.8655|0.9355|1.1755|1.5255|1.3855|1.5355|1.4483|1.3183|1.7558|1.6837|1.6174|1.7074|-0.2923|-1.1323|-0.7223|-0.4823|-0.5623||-0.6723|-0.6823|-0.4223|-0.8823|-0.5323|-1.3523|-1.2592|-1.1414|-0.9194|-1.0194|-0.9794|-1.466|-0.9595|-0.9038|-1.1198|0.2886|0.6286|0.9886|0.6267|0.5847|0.5547|0.4847|0.4547|0.3247|0.3347|0.3047|0.3747|0.6647|0.6347|0.6647|0.7647|0.9947|0.8147|0.9747|-0.0573|-0.3273|-0.3273|-0.4373|-0.5173|-0.7673|-0.5973|-0.6373|-0.6473|-0.7473|-0.6773|-0.4473|-0.5473|-0.6973|-0.7498|-0.8514|-0.791|-0.8006|-0.6917|-0.8358|-0.915|-0.725|-0.715|-0.495|-0.435|-0.695|||||||-0.895|-0.9384|-1.0704|-0.9866|-1.0223|-1.0331|-1.0846|-0.9923|-1.0437|-1.1108|-1.2959|-1.2626|-1.3207|-1.4724|-1.461|0.2793|0.4793|0.4293|0.4493|0.3193|0.1193|0.1793|0.2793|0.3093|0.1193|0.4193|1.0793|0.5193|0.4093|0.3493|0.2993|0.6793|0.7793|0.5893|0.4293|0.4393|0.5693|0.5793|0.5593|1.0193|1.0193|0.9593|1.6193|1.3893|1.4893|1.5693|1.3493|1.6693|2.1693|1.6899|0.8899|1.2399|1.2899|0.0499|0.4899|0.7699|1.4099|1.4538|1.3414|1.5514|1.6494|1.2782|1.6158|-0.4199|-0.4699|-0.6199|-0.6799|-1.0099|||-1.1716|-1.1179|-1.0943|-1.1853|-1.1653|-1.2353|-1.1453|-1.3553|-1.2053|-1.3224|-0.9624|-1.3624|-1.5638|-1.6837|-1.7219|-1.7552|-1.5552|-1.5452|-2.1352|-2.1314|-2.2671|-2.0786|-2.2586|-2.3745|-1.9045|0.297|0.817|0.797|1.687|1.707|0.417|0.427|1.577|1.3345|1.9527|-0.6863||||-0.9563|-1.3663|-1.3463|-1.5242|-1.3392|-1.3024|-1.1454|-1.3433|-1.2353|-1.2|-1.29|-1.24|-1.13|-1.49|-1.6067|-1.2267|-1.2567|-1.4867||-1.8467|-1.6767|-1.9969
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|3.2294|3.4027|4.1419|3.3882|2.6468|1.4768|1.1068|0.9968|2.5868|2.6968|3.2968|3.6151|3.0151|3.874|2.078|2.418|2.635|3.0651|3.0251|-0.4946|-1.4546||||||-2.0446|-2.3846|-2.3546|-2.7746|-2.5846|-2.5546|-1.8446|-2.5746|-3.1717|-3.053|-2.615|-3.3878|0.0359|0.0459|1.3859|1.3359|2.2359|2.2706|2.3006|2.4506|2.7366|1.4866|1.3966|1.6266|1.5766|2.0666|1.8766|2.1066||2.6107|-0.1802|-0.1802|-0.5102|-0.5602|-1.4402|-2.0902|-1.9555|-1.5155|-1.7691|-1.4391|-1.4391|-1.0591|-1.0091|-1.9591|-1.5068|-2.182|-1.7267|-1.4104|-1.6604|-1.7136|-1.7936|-1.4336|-1.8936|-1.7479|-1.9282|-1.9651|-1.8451|-1.4451|-1.7051|-1.6751|-2.3601|-2.1297|-1.9197|-2.1827|-2.1127|-2.0827|-1.5927|-1.5327|-2.2027|-2.0127|-2.6427|-2.7219|-2.7819|-2.9266|-2.8294|-2.5294|-2.5394|-2.8494|-3.5427|-3.5391|-3.5957|-2.698|-3.3255|-3.6273|0.8537|1.1137|1.1537|1.0637|0.4037|||||||0.8537|1.5037|0.9537|1.2537|1.1037|1.2437|1.7437|1.9437|1.8937|2.0637|1.0537|1.6237|1.1137|1.6237|1.8437|2.4737|2.8537|1.6237|2.5637|2.7737|2.9137|3.3529|2.9729|2.9529|3.0329|2.8529|3.201|2.9526|2.8426|2.7129|2.9129|2.7329|2.9729|3.5815|1.9478|1.6578|2.2478|2.2078|2.0078|2.9378|3.1437|2.9537|3.1165|2.9165|3.1365|3.1534|2.8634|2.1334|2.0034|2.8234|2.9734|3.342|3.242|1.812|1.842|2.1267|2.6334|2.1134|2.0408|2.2308|2.8681|1.5935|1.8394|1.8366|1.8884|1.7318|0.8618|0.7218|||1.2618|1.4918|1.1118|1.1018|1.3218|1.2518|1.5418|1.2418|1.5918|1.2818|1.6318|1.5764|1.6564|1.819|1.199|1.249|1.709|2.0878|1.9596|1.8696|1.7696|1.4096|0.7296|0.5396|0.8696|1.5196|1.8396|1.7424|1.3224|1.3824|1.4424|1.2924|1.4324|1.9324|1.9266|2.2907||||1.9547|0.8947|0.7947|1.3647|1.0147|1.4847|1.3747|1.3547|1.4447|0.6747|0.9247|0.6047|0.3347|0.2847|0.2147|0.4147|0.2047|0.2847||0.5647|0.6547|0.5847
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-5.2262|-5.5062|-6.3219|-6.6063|-5.5563|-5.2763|-5.4263|-6.7063|-8.9715|-6.3255|-7.5456|-6.8534|-7.9376|-7.4676|-7.9968|-9.4754|-9.9071|-9.4462|-9.8086|-7.9556|-7.2655||||||-6.4055|-7.9655|-8.6155|-10.7355|-9.9378|-8.7212|-6.2012|-10.1912|-8.1512|-9.0912|-7.8612|-5.8312|-6.7612|-10.7012|0.9548|0.6048|0.0648|1.3048|3.6148|4.9348|9.9148|11.4375|9.7406|8.9717|10.0614|6.9773|7.6473|7.9187||7.6963|8.9193|5.8525|7.7061|6.8014|5.8514|6.9769|3.9469|5.716|5.9822|3.3522|4.1622|4.4722|3.6922|1.9422|1.4122|2.1622|2.9022|2.0522|2.4022|2.1322|3.3522|4.9622|4.9022|4.3222|3.7822|4.7622|3.4622|4.2822|3.6122|1.9422|2.3722|2.3122|1.9622|2.9122|2.6922|1.7122|3.5122|4.7122|5.3722|6.0269|6.616|5.2866|4.0366|3.3066|3.9666|4.2166|2.8466|3.5566|4.5366|4.3566|4.1566|5.7428|3.4628|3.0628|3.2628|3.7992|5.3247|4.4241|2.9985|||||||3.7213|2.6113|2.9113|1.9113|1.7013|2.3313|2.3013|2.8013|3.8013|3.7513|3.6776|2.9732|2.7832|3.0132|2.7832|2.6932|2.5232|2.7196|2.6181|2.2781|2.6781|2.9516|1.5516|1.2816|1.1016|1.1016|1.3616|1.4616|1.4216|1.3116|1.7816|2.1916|2.3016|1.7816|1.9416|1.6516|2.3116|3.2607|2.8769|2.5977|2.8037|2.6837|2.8137|2.0737|1.9237|2.3737|1.8237|2.8237|1.978|2.2171|1.7371|2.2162|1.8447|1.6632|1.0832|1.4432|1.5032|1.518|1.1056|1.0884|0.9004|0.6804|0.9188|0.8447|-0.3225|-0.4225|-0.6425|0.0448|||0.2748|0.1948|0.3048|0.3748|0.2648|0.2548|0.3648|0.3148|0.4448|0.4848|0.6148|0.5648|0.6748|0.3048|0.3748|0.5248|0.2248|0.2848|0.1148|0.1248|0.1448|0.0748|0.0048|0.1448|0.2248|0.2748|0.3448|0.3148|0.3748|0.5248|0.7448|0.7348|0.7648|-0.1296|-0.3296|-0.2596||||-0.4596|-0.6996|-0.7696|-0.6551|-0.7923|-0.7123|-0.6623|-0.7925|-0.7606|-0.844|-0.9216|-0.9768|-0.9368|-0.9868|-1.1853|-1.1465|-1.2162|-1.1062||-1.2662|-1.1262|-0.9462
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-0.5935|-0.5089|-0.6705|-0.7505|-0.7006|-0.7391|-0.8499|-0.9253|-0.5945|-0.4407|-0.3945|-0.433|-0.6945|-0.5868|-0.6484|-0.6484|-0.7561|-0.7791|-0.5714|-0.6253|-0.8945||||||-1.1022|-1.0945|-1.167|-1.4317|-1.3927|-1.0157|-1.0773|-0.908|-0.608|-0.2927|-0.1542|-0.4311|-0.3773|-1.108|-1.0107|-1.0311|-1.1238|-1.1011|-1.2165|-1.2319|-1.4025|-1.3331|-1.6334|-1.3208|-1.2791|-1.2329|-1.0714|-1.2483||-1.4252|-1.4945|-1.625|-1.5505|-1.915|-1.5368|-1.1522|-1.2676|-1.4291|-1.4676|-1.5676|-1.6229|-1.9148|-1.8878|-1.6672|-1.9375|0.1993|0.6147|1.2147|0.7686|1.0455|0.107|0.8455|0.7412|1.1344|-0.4176|-0.4176|-0.1561|-0.1637|-0.1022|-0.3561|-0.4253|-0.5022|-0.3868|-0.5407|-0.4253|-0.4022|-0.2637|-0.333|-0.4868|-0.4022|-0.433|-0.4868|-0.8099|-0.926|-0.622|-0.6146|-0.6175|-0.7319|-0.7794|-0.6459|-0.7703|-0.6127|-0.6504|-0.6581|-0.6734|-0.5504|-0.3965|-0.3657|-0.5657|||||||-0.8196|-0.8778|-1.0697|-1.0347|-0.96|-0.7948|-0.94|-0.7712|-0.8558|-0.9757|-1.0274|-0.9966|-0.9628|-1.0321|-1.1933|-1.3041|-1.0935|-1.3556|0.0054|0.1131|0.49|0.5592|0.6285|0.5131|0.4669|0.4361|1.0438|1.39|1.59|1.1915|0.9915|0.9069|0.63|0.4685|0.6608|0.3762|0.4685|0.7377|0.7915|1.1146|1.4069|1.2069|1.3482|1.1943|1.4251|1.133|1.1484|1.4638|1.1177|1.333|0.9715|0.7869|0.9869|0.733|0.4407|0.8715|1.31|1.729|0.8934|1.1857|1.1261|1.003|0.7107|0.4492|0.4184|0.3876|0.3645|0.2799|||0.3722|1.0261|0.8876|0.8107|0.9107|1.0338|0.8569|0.8722|0.7184|0.9569|1.3107|1.2492|1.2953|1.6184|2.1722|1.6184|1.6492|1.6107|1.4338|1.5876|1.5645|2.0799|1.8261|1.6338|1.7521|1.6035|1.9924|1.6294|1.9677|1.0499|1.3842|1.4001|1.6176|1.5789|1.5045|1.5416||||0.73|0.6133|0.9369|1.2923|1.3858|1.4515|1.2923|0.921|1.0589|0.852|1.0165|1.3454|1.738|1.7302|1.6878|1.2474|1.136|1.3482||0.961|0.9291|1.2262
07309|100342|/equities/greattown|SHANGHAICOMP|0.3197|0.3097|0.3797|0.4735|0.4206|0.4162|0.3162|0.4162|0.2962|0.3974|0.3349|0.3449|0.3449|0.3549|0.3549|0.4749|0.3349|0.2849|0.3949|0.3449|0.1349||||||0.1349|0.1549|0.1249|0.2049|0.0149|0.1549|0.1949|0.1749|0.1349|0.2049|0.2049|0.2949|0.2049|0.2949|0.3949|0.4449|0.5921|-0.1697|-0.1697|-0.2097|-0.2197|-0.2097|-0.1697|-0.3097|-0.4597|-0.4313|-0.4159|-0.4204||-0.3457|-0.3457|-0.3357|-0.4257|-0.4458|-0.4058|-0.3837|-0.4514|-0.3893|-0.4046|-0.3246|-0.3346|-0.2346|-0.2246|-0.3746|-0.3505|-0.2505|-0.3411|-0.3168|-0.2203|-0.2738|-0.2338|-0.1938|-0.2738|-0.277|-0.2911|-0.3001|-0.2901|-0.2979|-0.311|-0.3468|-0.2968|-0.2668|-0.3268|-0.3768|-0.4043|-0.4564|-0.4354|-0.362|-0.332|-0.292|-0.292|-0.272|-0.252|-0.262|-0.262|-0.45|-0.4072|-0.3203|-0.2725|-0.2867|-0.2885|-0.2745|-0.3035|-0.2835|-0.2835|-0.3312|-0.306|-0.276|-0.316|||||||-0.346|-0.35|-0.4055|-0.3255|-0.3255|-0.2855|-0.3455|-0.2355|-0.1655|-0.1955|-0.0355|-0.2255|-0.2555|-0.2055|-0.2255|-0.2355|-0.1655|-0.1655|-0.1555|-0.2155|-0.2555|-0.3455|-0.3482|-0.3282|-0.3582|-0.2982|-0.1982|-0.2282|-0.2582|-0.2682|-0.2182|-0.1982|-0.2782|-0.3082|-0.4082|-0.4236|-0.4362|-0.4141|-0.4368|-0.4389|-0.3989|-0.3489|-0.3689|-0.5089|-0.5304|-0.4804|-0.4804|-0.4704|-0.6526|0.1329|0.2929|0.2729|0.3129|0.2929|0.3229|0.3329|0.4629|0.5229|0.5393|-0.0054|-0.1254|-0.1054|-0.0154|-0.2654|-0.3054|-0.3854|-0.4454|-0.5054|||-0.5671|-0.5864|-0.5764|-0.5759|-0.6499|-0.6772|-0.7039|-0.7439|-0.7339|-0.7982|-0.8635|-0.9123|-0.9814|-1.0488|-1.2159|-1.3027|-1.1127|-1.0127|-1.1627|-1.6463|0.0574|0.2274|0.3174|0.5074|0.6174|0.9674|0.7474|0.8074|1.1174|1.0274|1.2174|1.2974|1.5961|1.1361|0.9161|1.0761||||1.3061|0.5661|0.7561|0.9861|1.1161|0.3961|0.5861|0.5861|0.6861|0.7761|0.9761|0.9861|1.2461|0.8061|0.9461|1.1807|0.8783|1.0883||0.9176|0.8162|1.0458
07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.0195|-0.0201|-0.0221|-0.0208|-0.0228|-0.0278|-0.0258|-0.025|-0.0249|-0.0246|-0.0246|-0.0196|-0.0196|-0.0196|-0.0196|-0.0136|-0.0266|-0.0236|-0.0186|-0.0196|-0.0236||||||-0.0246|-0.0246|-0.0266|-0.0266|-0.0296|-0.0276|-0.0236|-0.0206|-0.0206|-0.0206|-0.0206|-0.0216|-0.0206|-0.0086|-0.0066|-0.0046|-0.0096|-0.0186|-0.0186|-0.0206|-0.0186|-0.0196|-0.0196|-0.0176|-0.0196|-0.0186|-0.0186|-0.0186||-0.0206|-0.0246|-0.0226|-0.0246|-0.0156|-0.0206|-0.0146|-0.0186|-0.0136|-0.0156|-0.0156|-0.0196|-0.0206|-0.0206|-0.0226|-0.0216|-0.0236|0.0021|0.0041|0.0051|0.0051|0.0071|0.0071|0.0091|0.0091|0.0061|0.0101|0.0101|0.0111|0.0121|0.0151|0.0161|0.0171|0.0151|0.0111|0.0101|0.0101|0.0101|0.0101|0.0051|0.0071|0.0051|0.0061|0.0091|0.0051|0.0031|0.0081|0.0181|0.0201|0.0241|0.0261|0.0241|0.0281|0.0251|0.0291|0.0291|0.0281|0.0281|0.0281|0.0271|||||||0.0211|0.0291|0.0181|0.0211|0.0201|0.0231|0.0131|0.0231|0.0321|0.0281|0.0341|0.0261|0.0261|0.0251|0.0181|0.0221|0.0281|0.0341|0.0356|0.0292|0.0279|0.0189|0.0179|0.0159|0.0129|0.0139|0.0169|0.0149|0.0129|0.0139|0.0139|0.0159|0.0159|0.0099|0.0069|0.0059|0.0079|0.0129|0.0119|0.0129|0.0169|0.0199|0.0159|0.0079|0.0079|0.0139|0.0109|0.0089|0.0069|0.0139|0.0149|0.0169|0.0159|0.0039|0.0069|0.0189|0.0319|0.0409|0.0339|0.0399|0.0515|0.0355|0.0479|-0.0103|-0.0173|-0.0193|-0.0233|-0.0251|||-0.0236|-0.0247|-0.0257|-0.0257|-0.0267|-0.0257|-0.0247|-0.0217|-0.0227|-0.0277|-0.0317|-0.0347|-0.0358|-0.0318|-0.0308|-0.0308|-0.0268|-0.0248|-0.0338|-0.0408|-0.0258|-0.0228|-0.0378|-0.0328|-0.0288|-0.0188|-0.0218|-0.0198|-0.0318|-0.0328|-0.0346|-0.0338|-0.0088|-0.0138|-0.0208|-0.0208||||-0.0168|-0.0248|-0.0218|-0.0148|-0.0078|-0.0228|-0.0278|0.0025|0.0055|0.0065|0.0095|0.0095|0.0095|0.0055|0.0095|0.0165|0.0125|0.0155||0.0105|0.0135|0.0145
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-0.7069|-0.4769|-0.8069|-0.9169|-1.0338|-1.0342|-1.0985|-1.1634|0.1937|0.3537|0.3237|0.5137|0.6737|0.8437|0.7237|1.0037|0.4837|0.5537|0.8837|0.8637|0.4637||||||0.0037|0.6537|0.5537|0.9137|0.9037|0.7237|0.4337|0.6137|0.0337|0.1537|0.4137|0.3537|0.3037|0.5237|0.8637|1.2037|1.2437|1.2937|1.6937|1.6608|-0.2839|-0.8839|-1.4239|-1.2939|-1.5654|-1.5321|-1.7079|-1.6465||-1.6128|-0.9645|-1.6045|-1.7489|-1.4327|-0.8227|-0.3627|-1.1027|-0.9727|-0.9927|-0.8527|-1.1127|-0.9027|-0.5827|-1.0727|-1.0757|-1.2469|-1.0049|-0.9549|-0.9821|-0.9775|-0.9775|-1.0375|-1.2584|-1.116|-1.2633|-1.5759|-1.4132|-1.3291|-1.2134|-1.3555|-1.3017|-1.4224|-1.2924|-1.1424|-1.3124|-1.3024|-1.1724|-1.2024|-1.2824|-1.0124|-0.7624|-0.8724|-1.7924|-1.3124|-1.2324|-1.2982|-1.3636|-1.6118|-1.5442|-1.5135|0.0829|0.3629|0.5729|0.9329|0.7729|1.0129|1.3429|1.5629|1.0029|||||||0.7529|0.8929|0.8529|0.7029|0.8729|1.4129|1.7729|2.4882|-0.8394|-1.5294|-1.5804|-1.6066|-1.7478|-1.7676|-2.0706|-2.1206|-2.1274|-2.3374|-1.5288|-1.9842|-1.844|-1.884|-1.8009|-1.7309|-2.1209|-2.3732|-2.3358|-2.1587|-1.7887|-1.6587|-1.7787|-1.1587|-1.6687|-1.7287|-1.2687|-2.2587|-1.9287|-2.5387|-2.7547|-2.988|-2.6678|-3.1092|-2.6849|-3.0649|-3.1249|-2.8249|-3.4049|-4.1527|-2.7781|-2.6081|-2.2681|-2.6181|-3.1981|-3.5262|-3.9497|0.0601|0.7701|2.1001|2.6201|3.1601|2.4501|2.6001|3.6812|2.5163|2.6248|1.9081||0.7481|||0.4981|0.6881|0.7681|0.6981|1.0681|2.3881|1.8981|0.7381|0.9381|1.0681|0.6381|1.0881|0.8281|0.4581|0.6081|0.7723|0.2715|0.3017|0.3352|0.3724|0.4138|0.4598|0.5109|||||||||||0.5276|0.604|0.7656||||0.5751|0.6055|0.3555|0.3155|0.3555|0.4517|0.4132|0.3632|0.4191|0.419|0.5473|-0.2055|-0.2555|-0.3755|-0.3349|-0.3149|-0.3149|-0.2649||-0.3049|-0.4049|-0.4927
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|0.3768|0.411|0.4903|0.41|0.41|0.2801|0.2195|0.2974|0.3494|0.4013|0.4013|0.436|0.4273|0.4619|0.41|0.7303|-0.144|-0.17|-0.0228|-0.118|-0.2133||||||-0.3345|-0.3345|-0.3864|-0.3345|-0.4211|-0.4597|-0.442|-0.418|-0.4764|-0.4981|-0.5183|0.0365|0.0538|0.227|0.3742|0.3568|0.504|-0.2042|-0.2648|-0.2042|-0.36|-0.36|-0.36|-0.2907|-0.3427|-0.2648|-0.3167|-0.3167||-0.2215|-0.2821|-0.1955|-0.36|-0.334|-0.4596|-0.3683|-0.4174|-0.3407|0.024|0.024|0.0066|0.0153|0.0672|0.0066|0.2404|0.2231|0.2664|0.2837|0.353|0.4136|0.5016|-0.0583|-0.0843|-0.1189|-0.2055|-0.1795|-0.1882|-0.1449|-0.2488|-0.1449|-0.1362|-0.1795|-0.2575|-0.2834|-0.1709|-0.1016|-0.0843|-0.1189|-0.1709|-0.1449|-0.2488|-0.2401|-0.3527|-0.3007|-0.3787|-0.4246|-0.4112|-0.466|-0.449|-0.4379|-0.4726|-0.4808|-0.5031|-0.4857|-0.5377|-0.5989|-0.4816|-0.4297|-0.6288|||||||-0.6375|-0.6645|-0.6257|-0.6863|-0.7135|-0.6557|-0.7055|-0.6511|-0.5559|-0.7464|-0.6902|-0.6989|-0.8039|-0.7619|-0.9346|-0.9841|-0.8587|-0.9275|-0.7371|-0.8574|-0.932|-0.9153|-1.1132|-0.929|-0.981|-1.1298|-1.1211|-0.9393|-0.8441|-0.8787|-0.7921|-0.4112|-0.3679|-0.238|-0.4545|-0.7402|-0.9393|-0.7662|-1.1817|-1.3559|-1.3288|-1.173|-1.0258|-1.0431|-1.0518|-1.476|-1.5458|-1.7295||||||-1.9005|-1.4862|-1.5727|-1.4205|0.208|0.4071|0.7448|0.0002|0.0608|0.1474|0.523|0.4811|0.7845|0.7023|0.2426|||0.2926|0.1826|0.2126|0.3026|0.3035|0.2735|0.2935|0.1635|0.2235|0.2435|0.3635|0.2235|0.2035|0.1735|0.1935|0.2435|0.4084|-0.1833|-0.2833|-0.2893|-0.2993|-0.2893|-0.2693|-0.3509|0.0552|0.0752|0.1652|0.2352|0.2552|0.2152|0.3052|0.2852|0.3352|0.3274|0.3278|0.3578||||0.3875|-0.0242|-0.1242|-0.2542|-0.3742|-0.3002|-0.2702|-0.3469|-0.3105|-0.2905|-0.3105|-0.3005|-0.2305|-0.3805|-0.3342|-0.3342|-0.3242|-0.2942||-0.3242|-0.3242|-0.3842
07313|100437|/equities/grinm-material|SHANGHAICOMP|-1.5712|-1.4091|-1.4857|-1.3257|-1.2357|-1.2257|-1.7057|0.1547|0.8047|0.9847|1.3747|1.6691|1.4935|1.6455|1.0355|1.0555|1.3255|1.5155|1.4155|-0.2662|-0.6362||||||-1.1662|-1.1862|-1.4962|-1.8847|-1.6685|-1.7352|-1.3652|-1.513|-1.9811|-1.6034|-1.4278|-1.1178|-1.2878|-0.6178|-0.2278|-0.4878|-0.8678|-0.7978|-1.1778|-0.9778|-1.0678|-1.3078|-1.3388|-1.2888|-1.647|-1.3916|-0.9716|-1.0916||-1.2316|-1.4816|-1.6562|-1.9091|-1.2196|-1.1896|-0.8996|-1.3696|-0.8196|-1.0696|-1.2196|-1.7373|0.2106|0.1706|0.4206|0.3406|0.1606|0.7106|0.9006|0.7906|0.6406|1.2006|1.2406|1.4706|1.4706|1.7206|1.0206|1.5106|1.0306|1.2806|0.9806|1.1906|1.3006|1.7206|1.5838|1.1238|0.8038|1.3938|1.482|1.1993|1.1593|1.0993|0.9693|0.6093|0.3693|0.4093|0.6893|0.8593|0.7793|1.2193|1.4508|1.1559|1.4722|-0.4594|-0.3694|-0.4994|-0.3694|-0.2194|-0.3894|-0.8694|||||||-1.2594|-1.3555|-1.5633|-1.4809|-1.6477|-1.3139|-1.5839|-1.3168|-1.3068|-1.5168|-1.6668|-1.5468|-1.4268|-1.7568|-2.3949|-1.0849|-0.3249|-0.6949|-0.8149|-1.2249|-0.8349|-1.0049|-1.0349|-0.9149|-1.2549|-1.5149|-0.9849|-1.4449|-1.691|-1.6088|-1.8781|-1.4881|-1.3981|-1.6881|-2.0167|-2.0225|-1.8168|-1.0668|-0.9868|-0.6568|-1.2468|-1.5168|-1.2068|-1.6868|-1.9668|-1.7568|-2.2168|-2.3468|-2.8864|-1.9942|-2.1942|-2.3042|-2.1142|-2.7442|0.0437|0.8837|1.8037|2.6937|1.8908|1.7886|1.8982|1.6182|1.883|1.455|1.5127|1.2458|1.4248|0.9612|||1.2912|1.3535|1.3035|1.2265|1.4365|0.9165|1.0665|0.8865|0.6365|0.7465|0.7965|1.1765|1.1665|1.4665|1.4465|1.6665|1.1465|0.9365|0.3365|0.6265|0.4765|1.1365|0.8965|0.9965|0.9265|1.2765|1.9265|1.5465|1.9327|2.0186|-0.1208|-0.0408|-0.1008|-0.1908|-0.3608|-0.0808||||-0.6008|-0.9608|-1.3308|-1.6503|-1.8309|-1.7727|-1.423|-1.5365|-1.4265|-1.6465|-1.6765|-1.7776|-1.7376|-2.0876|-2.5118|-2.0578|-1.9678|-2.3378||-2.5478|-2.3078|-2.7878
07314|101007|/equities/guangan|SHANGHAICOMP|0.2312|0.2012|0.2612|0.2012|0.3712|0.1912|0.0912|0.1212|0.2312|0.2164|0.1948|0.1948|0.1748|0.1545|0.1245|0.1745|0.1746|0.1946|0.2101|-0.0181|-0.0781||||||-0.1281|-0.1481|-0.1881|-0.244|-0.2339|-0.2113|-0.1713|-0.2013|-0.2153|-0.212|-0.2244|-0.281|-0.2456|-0.239|-0.2533|-0.277|-0.2656|-0.2764|-0.2864|-0.3093|-0.3254|-0.3504|-0.421|-0.3544|-0.3585|-0.2585|-0.1985|-0.1085||-0.1485|-0.1185|-0.1885|-0.0585|-0.0585|-0.2785|-0.1985|-0.3185|-0.1985|-0.1685|-0.2385|-0.2985|-0.3185|-0.3316|-0.3557|-0.3091|-0.3451|-0.3635|-0.375|-0.3427|-0.3569|-0.3469|-0.3869|-0.4427|-0.4597|0.0408|0.3608|0.4681|0.223|0.173|0.173|0.213|0.223|0.2427|-0.034|-0.004|-0.084|-0.104|-0.114|-0.164|-0.164|-0.204|-0.1983|-0.2304|-0.2449|-0.2082|-0.2163|-0.2653|-0.2437|-0.2925|-0.2357|-0.2557|-0.1957|-0.1557|-0.1757|-0.1857|-0.2057|-0.1757|-0.1457|-0.2057|||||||-0.3457|-0.3225|-0.3689|-0.3454|-0.3643|-0.2876|-0.324|-0.3128|-0.3131|-0.3612|-0.4013|-0.4287|-0.4317|-0.4117|-0.4698|-0.3698|-0.3898|-0.4998|-0.4237|0.0359|0.0459|0.1259|0.2159|0.3159|0.2659|0.4059|0.3859|0.2359|0.3359|0.5776|0.3955|0.3355|0.2755|0.2355|0.2555|0.2455|0.2055|0.3155|0.1255|0.2055|0.2655|0.3355|0.2755|0.2055|0.2355|0.1455|0.0955|0.0755|0.1255|0.2255|0.2955|0.3655|0.4355|0.2355|0.1855|0.3955|0.4161|0.4195|0.3384|0.406|-0.0241|-0.0541|-0.0041|-0.0841|-0.1941|-0.2741|-0.2841|-0.3168|||-0.3343|-0.3619|-0.3755|-0.4022|-0.4564|-0.4426|-0.479|0.1571|0.1971|-0.0666|-0.0266|-0.0366|-0.0566|-0.0266|-0.1166|-0.1066|-0.0866|-0.1166|-0.1566|-0.1666|-0.1366|-0.1266|-0.1666|-0.2029|-0.1715|-0.1745|-0.179|-0.189|-0.209|-0.2325|-0.2125|-0.2025|-0.1825|-0.1725|-0.2025|-0.2025||||-0.2025|-0.2625|-0.2825|-0.1325|-0.1625|-0.0825|-0.0425|-0.1425|-0.1825|-0.2025|-0.1825|-0.2425|-0.2239|-0.2639|-0.2387|-0.1787|-0.1787|-0.1987||-0.2587|-0.2787|-0.3574
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-0.8018|-0.7089|-0.7589|-0.9018|-0.9313|-0.8384|-1.0724|-1.0011|-0.6582|-0.4796|-0.4725|-0.3296|-0.5368|-0.4082|-0.6225|-0.6439|-0.5154|-0.6296|-0.4868|-0.4368|-0.4939||||||-1.1225|-1.2368|-1.3082|-1.5218|-1.3623|-1.247|-1.099|-0.9347|-1.0918|-1.2918|-1.306|-1.5309|-1.3272|-1.5151|-1.3979|-1.4193|-1.5283|-1.1997|-1.1783|-1.3211|-1.4854|-0.9497|-0.764|-0.9926|-0.3997|-0.1426|-1.2783|-1.3854||-1.4926|-1.264|-1.0354|-2.0854|-2.0253|-0.8039|-0.2681|-0.7039|-1.1467|-1.3011|0.0034|0.282|0.5392|1.0106|0.9106|0.732|0.0892|0.6177|0.3534|0.3606|0.132|0.282|0.4392|0.3392|0.1677|0.3249|0.4249|0.5606|0.5749|0.782|0.8249|0.8034|0.7463|0.932|0.9034|1.1249|1.2677|1.282|1.1963|0.7749|0.8177|0.5606|0.4892|0.3963|0.682|0.782|0.7606|0.9677|0.8677|0.7534|1.0249|1.1749|1.4249|1.5534|1.3749|1.5034|1.7106|1.9177|1.6892|2.061|||||||1.9261|1.8579|2.1316|1.6459|0.503|1.0102|0.8459|1.2959|1.2887|1.4102|1.5602|1.5816|1.7744|1.9023|0.7451|1.1737|1.0523|0.8166|1.3666|1.2809|1.1951|1.4594|1.5319|1.1248|0.9177|0.8534|1.2391|1.3891|0.9891|0.9748|1.0462|0.9748|1.3319|1.1319|0.8677|0.8748|1.2891|0.9303|0.6599|0.9599|0.7528|0.6788|0.6859|0.4359|0.3431|0.4216|0.1859|0.0859|0.0859|0.3645|0.5288|0.5145|0.4145|0.2002|0.2216|0.6216|0.9359|1.1431|0.9859|1.2792|-0.1861|-0.1932|-0.0575|-0.4361|-0.6146|-0.8289|-0.8432|-1.0718|||-1.0512|-1.1529|-1.2585|-1.3228|-1.3372|-1.4301|-1.5513|-1.7625|-1.741|-1.9484|-2.1359|-0.7701|-0.7701|-0.7001|-0.7101|-0.7201|-0.5201|-0.6101|-1.0201|-1.0312|-1.223|-1.1097|-1.2797|-1.3819|-1.4822|-1.2722|-0.9322|-1.1722|-0.7622|-0.7022|-0.8322|-0.7822|-0.8522|-0.8622|-1.0122|-0.9322||||-1.1822|-1.5622|-1.7192|-1.5333|-1.1833|-0.9433|-0.7733|-0.8033|-0.3133|-0.6833|-0.1033|-1.2733|-1.3433|-1.5514|-1.1814|-0.9014|-1.0714|-0.9714||-1.7114|-1.5014|-1.9032
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|0.189|0.209|0.299|0.479|0.339|0.329|0.249|0.369|0.389|0.4294|0.3466|0.4076|0.3876|0.464|-0.0316|-0.1216|-0.0316|-0.0816|-0.1516|-0.1816|-0.2916||||||-0.4116|-0.4116|-0.4754|-0.4054|-0.3754|-0.3754|-0.2154|-0.1954|-0.2854|-0.2054|-0.2854|-0.3854|-0.3554|-0.2154|-0.1754|-0.1354|-0.1854|-0.2754|-0.3054|-0.3954|-0.4832|-0.438|-0.4603|-0.4303|-0.5292|-0.4636|-0.327|-0.257||-0.337|-0.387|-0.4183|-0.4904|-0.4793|-0.5409|-0.4364|-0.4864|-0.3764|-0.3764|-0.4064|-0.5653|0.0862|0.0862|0.0162|0.0462|0.0562|0.2162|0.2162|0.2562|0.2662|0.3462|0.3862|0.3362|0.4762|0.5362|0.6262|0.4368|0.4893|0.5892|0.4846|0.4124|0.4224|0.3824|0.2524|0.2924|0.2424|0.3724|0.4624|0.4024|0.5127|-0.0701|-0.1101|-0.1001|-0.1801|-0.1701|-0.2101|-0.2801|-0.2901|-0.2601|-0.1801|-0.1801|-0.1201|-0.1701|-0.1801|-0.2401|-0.3101|-0.2601|-0.2101|-0.3801|||||||-0.5201|-0.549|-0.5822|-0.5697|-0.6185|0.003|0.003|0.113|0.153|0.123|0.113|0.243|0.383|0.063|0.023|0.433|0.47|0.5075|0.3775|0.3775|0.4675|0.5556|0.4579|0.4379|0.4479|0.3179|0.3279|0.3379|0.3579|0.3279|0.3979|0.4979|0.4079|0.3679|0.4679|0.5379|0.2779|0.3879|0.2279|0.3379|0.3879|0.4179|0.5179|0.2979|0.2479|0.3179|0.2379|0.1979|0.1679|0.3779|0.4679|0.5879|0.5479|0.5679|0.2779|0.3979|0.5779|0.5981|0.4381|0.5381|0.6084|0.446|0.5845|0.4378|0.4595|0.4595|0.5473|0.3573|||0.4026|0.3859|0.3659|0.2459|0.2259|0.2559|0.3259|0.2959|0.2559|0.3059|0.2859|0.3559|0.3159|0.4159|0.5359|0.4383|0.4683|0.4683|0.3783|0.4483|0.5383|0.5783|0.6066|0.4466|0.5266|0.4734|0.4705|0.3752|0.3952|0.3652|0.4552|0.4652|0.5452|0.4941|0.5918|0.5556||||0.5456|0.5156|0.2956|0.1556|0.2956|0.2656|0.3456|0.3156|0.3156|0.3256|0.4756|0.5356|0.6856|0.5356|0.6656|-0.0621|-0.0121|-0.1521||-0.2621|-0.1221|-0.0321
07317|102967|/equities/ellington-elec|SHANGHAICOMP|0.2695|0.3395|0.3795|0.3295|0.2495|0.2995|0.1995|0.3695|0.4795|0.6334|0.4971|0.5745|0.5686|0.5786|0.3786|0.4386|0.5186|0.4886|0.6586|0.8013|-0.3125||||||-0.4825|-0.5425|-0.6628|-0.664|-0.514|-0.7699|-0.469|-0.549|-0.65|-0.6506|-0.5284|-0.5721|-0.7596|-0.5456|-0.5018|-0.5809|-0.5056|-0.5656|-0.5856|-0.5656|-0.6156|-0.4156|-0.5656|-0.5956|-0.7768|-0.4781|-0.3781|-0.5181||-0.4976|-0.5476|-0.5076|-0.6751|-0.5712|-0.6402|-0.4961|-0.4161|-0.3361|-0.3961|-0.2161|-0.1961|-0.1561|-0.1261|-0.2761|-0.4961|-0.4961|-0.1661|-0.3061|-0.3461|-0.3461|-0.4261|-0.4661|-0.6461|-0.1361|-0.0561|-0.2661|-0.3161|-0.3061|-0.3461|-0.2961|-0.3061|-0.3561|-0.2461|-0.2461|-0.2261|-0.2561|-0.1461|-0.0261|-0.3561|-0.2961|-0.4961|-0.4061|-0.6561|-0.714|-0.5505|-0.5833|-0.6087|-0.6358|-0.5625|-0.5425|-0.3896|-0.3296|-0.4796|-0.4296|-0.4596|-0.3296|-0.2796|-0.1996|-0.3896|||||||-0.6196|-0.5473|-0.5692|-0.5319|-0.6099|-0.6155|-0.6575|-0.5175|-0.4675|-0.5875|-0.6775|-0.5889|-0.6089|-0.6889|-0.9432|-0.6897|-0.6413|-0.7701|-0.6301|-0.7556|-0.6385|-0.8061|-0.8029|-0.6495|-0.6795|-0.8721|-0.5921|-0.6321|-0.7421|-0.8301|-0.7894|-0.5494|-0.5294|-0.6794|-0.8694|-0.8994|-1.0183|-0.7583|-0.8283|-0.5083|-0.7183|-0.8383|-0.6883|-0.8783|-0.9783|-0.8683|-1.0883|-1.1483|-1.4198|-1.1659|-1.1268|-1.1668|-1.0968|-1.4114|0.1451|0.5751|1.1151|1.0951|0.7151|1.0251|0.7872|0.6872|1.0772|0.7703|0.892|0.5467|0.6667|0.728|||-0.2044|-0.2844|-0.1844|-0.3044|-0.3144|-0.4744|-0.5085|-0.6485|-0.6073|-0.4655|-0.4055|-0.3355|-0.3155|-0.3455|-0.3355|-0.3655|-0.2555|-0.3055|-0.6955|-0.6655|-0.748|-0.648|-0.848|-0.9478|-0.8776|-0.6976|-0.5776|-0.6776|-0.3476|-0.5376|-0.5676|-0.6076|-0.5776|-0.3176|-0.2376|-0.1376||||-0.4176|-0.8476|-0.9576|-0.954|-1.0595|-0.9285|-0.6385|-0.6885|-0.8185|-0.9585|-0.9585|-1.041|-1.021|-1.2034|-1.3726|-1.0322|-0.9622|-1.0222||-1.2322|-1.0622|-1.4922
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|1.1532|1.1676|1.1176|0.7576|0.7176|0.8576|0.6876|0.9576|1.1576|1.4728|1.3818|1.2418|1.1718|1.3958|-0.3111|-0.3711|-0.2411|-0.2211|-0.0011|-0.2911|-0.7511||||||-1.0511|-1.1711|-1.4935|-1.2805|-1.52|-1.5917|-1.5986|-1.6305|-1.3005|-1.2133|-1.2633|-1.4114|-1.5216|-1.3788|-1.0688|-1.0688|-0.9688|-1.1888|-1.2288|-1.4488|-1.7387|-1.561|-1.591|-1.621|-1.9427|-1.8013|-1.0713|-1.0174||-1.0074|-1.2374|-1.3233|-1.6553|-1.0548|-1.4181|-1.1762|-1.1952|-1.1969|-1.3204|-1.2166|-1.4636|-0.7236|-0.8836|-1.1773|-0.8937|-1.1014|-0.9087|-0.8697|-0.7997|-0.8814|-0.8114|-0.8114|-1.0414|-0.8814|-1.0598|-1.1337|-1.098|-1.1906|-1.0267|-1.0167|-1.0167|-1.1867|-1.2696|-1.5096|-1.5512|-1.6497|-1.559|-1.189|-1.389|-1.139|-1.299|-1.249|-1.579|-1.199|-1.059|-1.339|-1.509|-1.219|-1.339|-1.159|-1.339|-1.029|-1.379|-1.199|-1.379|-1.159|-1.169|-1.049|-1.379|||||||-2.009|-2.276|-1.936|-1.286|-0.796|-1.026|-1.016|-0.216|-0.336|-0.256|-0.776|-0.516|-0.576|-1.016|-1.266|-0.676|-0.106|-0.226|-0.436|-0.696|-0.436|-0.836|-0.956|-0.726|-0.416|-0.736|-0.836|-0.936|-1.126|-1.286|-1.2822|-1.0722|-1.0022|-1.0922|-1.2122|-1.4322|-1.6223|-1.3023|-1.5423|-1.2723|-1.0123|-1.0823|-1.2723|-1.6723|-1.7823|-1.7623|-1.9023|-1.9423|-2.3423|-2.0176|-2.2021|-2.2221|-2.1421|-2.5721|-2.889|-3.0076|0.6549|1.0249|2.0849|2.1349|2.5476|1.8885|-0.0651|-0.4151|-0.8651|-1.0651|-1.1612|-1.2701|||-0.9801|-0.8201|-0.5701|-0.7801|-1.1601|-1.1301|-1.2801|-1.4501|-1.3501|-1.4262|-1.6491|-1.6263|-1.5801|-1.6201|-1.667|-1.697|-1.737|-1.867|-2.147|-2.3|-2.5259|-2.4659|-2.8255|-3.2828|0.5178|2.4878|2.4448|1.845|1.995|2.2605|-0.3645|-0.1945|-0.2245|-0.4545|-0.6645|-1.0445||||-1.3945|-1.6345|-1.6489|-1.4832|-1.8713|0.5514|0.8014|0.7914|0.9714|0.9014|0.9514|0.8514|1.0414|0.5914|0.7614|1.2014|1.0314|0.8814||0.6114|0.9414|0.6914
07319|100614|/equities/guanhao|SHANGHAICOMP|0.1925|0.4525|0.6425|0.7525|0.6325||0.9725|0.4125|0.8525|1.115|1.03|1.1568|0.8668|1.0468|0.9679|0.9679|0.6179|0.7079|0.7979|0.9479|0.7379||||||0.3979|0.4979|0.2579|0.2279|0.5479|0.9279|0.8679|1.2148|0.9965|-0.1527|-0.0427|-0.3427|-0.1827|-0.4327|-0.3127|-0.3027|-0.2227|-0.4827|-0.9127|0.03|0.26|0.46|0.29|0.54|0.59|0.84|0.6969|0.6869||-0.1233|-0.5433|-0.4933|-0.4733|-0.3733|-0.3933|-0.3433|-0.3833|-0.4433|-0.6233|-0.5633|-0.7433|-0.7025|-0.6645|-0.7767|0.0324|0.1024|0.2324|0.4024|0.3424|0.4324|0.7432|0.3998|0.4298|0.3375|0.3285|0.1885|0.1685|0.1985|0.2167|0.2585|-0.032|-0.062|-0.092|-0.182|-0.162|-0.162|-0.112|-0.092|-0.122|-0.082|-0.102|-0.092|-0.182|-0.152|-0.152|-0.202|-0.282|-0.2801|-0.3045|-0.3072|-0.3214|-0.3087|-0.363|-0.3512|-0.3713|-0.4036|-0.4011|-0.3611|-0.4011|||||||-0.4611|-0.5034|-0.5288|-0.6298|-0.6631|0.3857|||||||||||0.4574|0.3074|0.3974|0.4287|0.3087|0.3719|0.3861|0.2061|0.2061|0.3261|0.2418|0.2918|0.3306|0.2506|0.3006|0.3406|0.3657|0.3769|0.3069|0.3133|0.2733|0.3633|0.2533|0.3333|0.3433|0.2733|0.2833|0.1633|0.1333|0.1433|0.0933|0.1033|0.0833|0.1733|0.2133|0.2533|0.3133|0.1133|0.0633|0.2033|0.2633|0.319|0.189|0.2638|0.1968|0.1368|0.2237|-0.0237|-0.0837|-0.1237|-0.1424|-0.1527|||-0.1502|-0.1613|-0.1341|-0.1341|-0.1541|-0.1541|-0.1541|-0.1841|-0.1641|-0.1541|-0.0841|-0.1041|-0.1041|-0.0941|-0.0741|-0.0841|-0.0841|-0.1141|-0.1641|-0.1591|-0.1529|-0.1429|-0.1629|-0.191|-0.1961|-0.1945|-0.1749|-0.1749|-0.1849|-0.1949|-0.1449|-0.1049|-0.1249|-0.1349|-0.1249|-0.1249||||-0.1849|-0.2249|-0.2449|-0.2516|-0.2541|-0.1941|-0.1841|-0.2041|-0.1541|-0.1341|-0.1241|-0.1741|-0.1541|-0.1941|-0.1441|-0.0741|-0.1641|-0.1841||-0.2641|-0.2741|-0.3312
07320|100796|/equities/dongyangguang|SHANGHAICOMP|0.3682|0.1882|0.2382|0.2682|0.2482|0.2982|0.2282|0.2682|0.3582|0.3582|0.3982|0.5102|0.3412|0.4012|0.4212|0.4208|0.4364|0.4234|0.3834|0.5416|-0.087||||||-0.247|-0.377|-0.4366|-0.4229|-0.5105|-0.4805|-0.4839|-0.4724|-0.4924|0.0524|0.1424|0.0424|0.1624|0.2324|0.2224|0.2424|0.3124|0.3124|0.3324|0.2924|0.2924|0.2424|0.2424|0.4324|0.4824|0.8113|-0.4413|-0.3909||-0.3815|-0.415|-0.4173|-0.4531|-0.3873|-0.4401|-0.3101|-0.1801|-0.2101|-0.2301|-0.2601|-0.4201|-0.3774|-0.3404|-0.3339|-0.3139|-0.4127|-0.3808|-0.3627|-0.3227|-0.2727|-0.2927|-0.2927|-0.3027|-0.2827|-0.3527|-0.2727|-0.2127|-0.1327|-0.1327|-0.1527|-0.0927|-0.2127|-0.2227|-0.3027|-0.3027|-0.2527|-0.2527|-0.1927|-0.1927|-0.1327|-0.4027|-0.4291|-0.5462|-0.4725|-0.3211|-0.3429|-0.3326|-0.3357|-0.3663|-0.3463|-0.345|-0.275|-0.265|-0.335|-0.365|-0.315|-0.195|-0.135|-0.215|||||||-0.245|-0.385|-0.5027|-0.438|-0.4206|-0.3673|-0.387|-0.3956|-0.3985|-0.4372|-0.453|-0.4377|-0.4845|-0.4645|-0.4975|-0.2775|-0.3375|-0.3675|-0.3375|-0.4175|-0.4343|-0.3743|-0.4043|-0.3543|-0.4643|-0.5771|-0.5656|-0.6179|-0.6249|-0.601|-0.6555|-0.5355|-0.5755|-0.6155|-0.6955|-0.7245|-0.815|-0.7383|-0.7351|-0.8251|0.0073|0.1873|0.3373|0.2173|0.2473|0.4673|||||||||||0.7473|0.6994|0.4094|0.6694|0.5558|0.4158|0.5948|0.4875|0.5372|0.4772|0.5172|0.2872|||0.3072|0.4172|0.4672|0.4872|0.5772|0.7047|-0.0493|-0.3593|-0.2993|-0.2993|-0.1893|-0.0493|-0.2093|-0.1293|-0.2593|-0.2893|-0.2993|-0.2993|-0.4493|-0.5542|-0.5163|-0.4688|-0.5888|-0.578|-0.388|-0.518|-0.528|-0.508|-0.508|-0.6461|-0.5456|-0.6068|-0.5926|-0.5332|-0.4932|-0.4932||||-0.5432|-0.6432|-0.8324|-0.6677|-0.7326|-0.5426|-0.5826|-0.4526|-0.3126|-0.4226|-0.3226|-0.1426|-0.1526|-0.0626|-0.4226|-0.5426|-0.5326|-0.5126||-0.6326|-0.6526|-0.7684
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|0.8566|0.6266|0.6866|0.4066|0.6266|0.6566|1.0966|1.4166|1.6166|1.0466|0.9866|1.2266|1.3066|1.4266|1.3266|1.5666|1.7281|1.8881|1.7073|2.1709|1.4871||||||1.5057|1.5357|1.5157|1.9169|-0.4513|-0.9813|-0.8613|-0.8713|-0.9913|-0.8413|-0.6913|-0.7613|-0.6313|-0.5713|-0.4413|-0.4813|-0.2313|-0.3313|-0.7113|-1.0113|-1.1781|-1.1207|-1.2541|-1.244|-1.2666|-1.0351|-0.906|-0.616||-0.666|-0.926|-1.105|-1.2104|-0.8704|-0.9504|-1.0204|-1.1543|-1.0248|-1.134|-0.924|-1.1417|-0.9883|-0.9783|-1.2692|-1.0913|-1.2576|-1.1407|-1.1518|-1.2459|-1.3349|-1.2849|-1.2249|-1.3605|-1.5427|0.1785|0.5085|0.8785|1.0685|1.0985|1.0785|0.7885|1.0585|0.9585|0.8485|0.8185|0.9485|0.7885|1.1985|1.2685|0.6785|0.5285|0.1185|0.1085|0.2385|0.4085|0.5885|0.3485|0.4085|0.2585|0.5585|0.4485|0.8385|1.1485|1.0685|2.0885|0.8885|1.4885|1.9885|1.6085|||||||2.0806|2.0656|1.9786|1.7286|1.3786|1.7886|1.6586|2.0586|1.5386|1.2086|0.3486|0.5686|0.3886|0.2686|0.0586|0.2186|0.8586|1.0886|0.7886|0.7086|0.9486|1.0086|1.1686|1.2986|1.5086|1.9986|2.9618|1.4729|1.7629|2.0312|1.1512|1.5612|1.6512|1.7212|1.615|1.635|1.345|1.795|-0.4403|-0.7503|-0.7203|-0.9303|-0.8703|-1.1103|-1.2403|-1.1403|-1.4703|-1.7175|0.3449|0.8549|0.8749|0.8349|0.6549|0.2049|0.3849|1.0549|1.3749|1.7082|0.9882|1.3382|1.428|1.3584|1.375|1.115|1.275|0.955|0.805|1.015|||0.805|1.145|1.445|1.415|1.505|1.785|1.765|1.385|2.0583|1.8704|1.1573|1.4573|1.1073|1.2573|1.4873|1.4973|1.7673|1.5875|1.6551|1.1451|1.6051|1.3214|0.8114|0.5014|0.8014|0.9914|1.1514|1.2588|1.0688|1.0372|1.2672|0.8572|1.0972|1.2041|1.4212|-0.5103||||-0.5903|-0.8303|-0.9503|-1.0248|-0.9455|-0.7755|-0.8655|-0.9327|-0.9219|-1.0405|-1.0205|-1.1506|-1.0006|-1.2206|-1.0606|-0.7406|-0.8706|-1.0406||-1.2906|-1.2106|-1.4762
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-6.7587|-7.0787|-11.7887|-11.9487|-13.463|-13.1589|-15.5871|-16.3484|-14.0463|-13.1363|-14.8063|-10.5063|-8.4163|-8.6363|-10.0163|-12.4163|-11.5663|-6.1363|-4.9963|-7.6063|-12.4963||||||-14.0963|-15.2863|-17.8963|-20.0698|-20.127|-17.0709|-16.6109|-18.3409|-20.416|-20.0616|-16.9716|-19.3516|-19.5896|-18.3396|-17.4996|-14.1696|-19.1996|-15.7996|-20.5596|-23.4157|2.1144|10.3444|9.1544|18.3344|17.9844|21.47|17.43|23.5584||12.9661|11.7261|8.8061|16.8261|16.9679|11.4543|12.2676|10.7846|14.4051|14.7284|10.0238|9.2436|10.999|8.3696|6.6796|6.3796|5.2096|5.0796|3.4896|2.7696|2.0496|4.0096|4.4796|3.3796|4.6596|5.1996|8.3696|10.9796|11.164|11.2056|8.5101|8.9001|8.7001|6.6801|8.4501|9.8402|8.8418|8.6098|8.947|-0.8598|-1.3198|-6.1298|-7.0898|-9.3298|0.6757|5.6857|6.6657|4.5657|4.6857|6.1657|8.3619|-0.1825|-1.7725|-2.0825|-2.0425|-1.4025|-1.0225|-0.6625|-0.7825|-4.0825|||||||-6.5325|-7.0125|-8.735|-6.7817|-7.3117|-6.5717|-8.1317|-6.1017|-4.6117|-4.0017|-4.3417|-4.1017|-6.2217|-5.9717|-8.5217|-7.9855|-5.2955|-5.1455|-5.5655|-6.2355|-3.9955|-2.5955|-8.0655|-7.1855|-7.2055|-9.1084|-8.273|-4.873|-4.833|-5.523|-2.263|-1.223|-1.703|-1.223|-1.323|-2.553|-5.223|-2.033|-2.013|-4.223|-6.793|-6.813|-5.673|-9.243|-8.833|-7.623|-9.763|-11.193|-13.6945|-10.1389|-9.276|-10.9894|-13.1332|-12.9869|0.6671|3.3371|7.1971|7.2671|8.3571|10.5379|10.3427|6.6924|9.6947|6.0247|4.8447|4.2747|4.7947|4.4447|||5.8447|8.0947|8.1947|9.3408|-3.7287|-6.3687|-4.9987|-6.7987|-6.6687|-5.1887|-6.2987|-4.3187|-4.1487|-3.6487|-1.5587|-2.8687|-2.6487|-3.0287|-4.5487|-7.2287|-5.3787|-5.4887|-7.8087|-9.2611|1.0723|4.3723|0.8523|0.5223|2.7523|3.0523|5.0323|4.3723|5.7823|7.8723|9.1023|10.7823||||9.4723|6.9923|5.5723|6.3023|6.9023|8.347|9.2527|9.418|9.4878|-1.0844|-3.5244|-3.7344|-4.8344|-9.0844|-6.1844|-5.9344|-5.9044|-5.5444||-6.9144|-6.1544|-9.2844
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|0.5503|0.6303|0.8609|0.5706|0.6106|0.4306|0.3506|0.5006|0.5406|0.6406|0.7096|0.5934|0.7355|0.5455|0.4149|0.3349|0.4349|0.3949|0.4949|0.5788|-0.1234||||||-0.3334|-0.4034|-0.4434|-0.5299|-0.5699|-0.5604|-0.4752|-0.3752|-0.4452|-0.5352|-0.4391|-0.5076|-0.5976|-0.5241|-0.4645|-0.5539|-0.527|-0.557|-0.557|-0.6427|-0.6908|-0.7259|-0.6141|-0.1641|-0.4141|-0.2441|-0.0541|-0.1641||-0.1941|-0.1841|-0.4241|-0.4888|-0.4288|-0.527|-0.4973|-0.5458|-0.4148|-0.4768|0.007|0.057|0.097|0.077|0.137|0.167|0.177|0.327|0.357|0.477|0.447|0.6151|-0.3048|-0.3548|-0.3687|-0.3552|-0.4491|-0.3012|-0.2912|-0.2912|-0.3812|-0.4286|-0.4614|-0.3914|-0.4714|-0.5305|-0.4405|-0.3405|-0.4005|-0.4905|-0.4405|-0.5205|-0.4405|-0.6105|-0.4683|-0.4343|-0.3543|-0.4843|-0.4865|-0.5511|-0.4862|-0.6084|-0.4484|-0.4684|-0.5184|-0.6042|-0.4742|-0.4242|-0.4142|-0.5942|||||||-0.7042|-0.681|-0.661|-0.591|-0.581|-0.391|-0.401|-0.351|-0.191|-0.221|-0.331|-0.391|-0.431|-0.661|-0.9211|0.1932|0.3932|0.3732|0.5232|0.5332|0.4232|0.3932|0.4132|0.4132|0.3532|0.5632|0.5132|0.3532|0.2932|0.2532|0.3732|0.3532|0.4132|0.3432|0.3132|0.3432|0.4032|0.7532|0.4832|0.4332|0.5132|0.5832|0.5332|0.3532|0.3532|0.4032|0.2832|0.0832|0.1832|0.5032|0.6332|0.6632|0.9432|0.8132|0.7032|0.9432|1.0132|0.7021|0.3721|0.7321|0.7337|0.7426|0.7732|0.5603|0.609|0.5083|0.4083|0.344|||0.394|0.344|0.394|0.5297|0.5368|0.5583|0.4511|0.4083|0.6511|0.758|0.5044|0.5687|0.4574|0.4217|0.4431|0.5003|0.5717|0.613|0.5744|0.3387|0.4101|0.4459|0.2673|0.3101|0.5173|0.503|0.5101|0.6101|0.6316|0.6585|0.78|0.7015|0.6515|0.7586|0.8691|0.7905||||0.7191|0.3476|0.5048|0.2691|0.2691|0.7119|-0.2483|-0.334|-0.4697|-0.4911|-0.4769|-0.434|-0.3626|-0.3626|-0.4769|-0.2769|-0.3054|-0.2626||-0.2983|-0.4697|-0.5126
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-4.1663|-6.6063|-6.9609|-8.3144|-6.8584|-6.6684|-8.5784|-8.4984|0.6206|1.7206|2.3706|2.0906|1.8506|3.1106|2.1406|7.8106|9.6106|8.6641|4.9041|7.9141|6.9141||||||11.0874|-0.8261|-1.5961|-3.6461|-5.5761|-6.5384|-5.4474|-5.8974|-6.7405|-6.9928|-6.1625|-5.9676|-5.7176|-3.6276|-3.6576|-3.5976|-4.4376|-5.5876|-6.0376|-5.4376|-6.4076|-5.3176|-3.8276|-5.8276|-5.8076|-3.4776|-2.0376|-4.0176||-5.0276|-6.1176|-5.7176|-8.1302|-4.9929|-6.7291|-6.1391|0.6715|2.6915|3.0715|4.7915|5.2715|4.9434|5.2234|3.8234|4.5334|2.4234|5.4434|-0.5685|-0.8685|-1.6585|-1.4285|-1.9785|-4.9685|-5.0552|-5.2552|-6.818|-5.3461|-6.7429|-5.9521|-6.5962|-5.8319|-7.0821|-5.4779|-6.3232|-6.7191|-8.404|-6.5389|-6.0889|-6.8589|-6.6189|-8.1189|-8.0439|-7.2139|-9.2322|1.6829|5.3929|1.9329|1.0729|3.7829|6.6829|5.5463|5.0663|3.4763|4.3763|5.1663|5.4963|6.4676|-0.8062|-3.4562|||||||-4.3562|-5.3562|-5.8462|-6.4396|-7.4013|-5.9481|-6.7817|-6.3757|-6.2757|-7.4008|-7.2543|-6.6743|-8.2443|-7.7343|-9.9769|-10.1266|-9.174|-9.0956|-6.73|-4.62|-3.38|-5.1|-4.38|-5.18|-6.52|-7.9645|-6.2038|-5.7538|-6.6838|-8.5738|-7.9324|-6.3524|-6.7924|-7.6624|-9.4045|-8.5845|-10.5915|-8.9416|-9.9217|-9.2184|-7.7584|-8.8784|-8.0984|-8.9484|-11.4584|-10.6684|-12.2184|-13.4555|-15.6705|-11.2022|-10.7082|-10.9282|-12.5482|-11.3782|-11.6582|7.109|4.949|9.599|6.859|6.569|5.919|4.379|1.889|2.129|4.059|3.989|6.129|2.699|||3.449|5.409|4.599|7.649|3.899|6.149|6.059|0.989|2.299|0.919|1.719|2.199|1.169|5.499|3.229|3.979|3.209|7.079|6.579|3.459|3.239|5.529|2.729|0.899|2.199|5.299|12.699|14.2467|11.2162|10.9962|13.5396|11.6046|9.8701|11.3279|10.3688|10.5696||||8.0196|7.6996|8.0196|8.1696|6.4196|7.2696|8.5196|9.0696|-0.3471|-3.7971|-5.3771|-6.1471|-5.5471|-8.7871|-7.4371|-7.8471|-10.6296|-8.8591||-9.0491|-7.8391|-7.8494
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|0.2234|0.2034|0.2934|0.2534|0.4671|0.2015|0.1315|0.1115|0.1915|0.1868|0.1768|0.1868|0.1768|0.1568|0.1468|0.1668|0.2168|0.1968|0.1768|0.2432|-0.038||||||-0.098|-0.158|-0.178|-0.2056|-0.2373|-0.1942|-0.1542|-0.1974|-0.196|-0.2|-0.17|-0.165|-0.2295|-0.2011|-0.1951|-0.2062|-0.2025|-0.2025|-0.2225|-0.255|-0.2573|-0.2436|-0.2896|-0.2873|-0.3303|-0.2918|-0.3218|-0.3515||0.0143|0.1043|0.1043|0.3243|0.2884|0.1984|0.2184|0.0784|0.1884|0.1884|0.2231|0.1331|0.1531|0.1831|0.1031|0.1431|0.0931|0.1531|0.1031|0.1131|0.1031|0.1131|0.1431|0.1231|0.1631|0.2231|0.1331|0.1579|0.171|0.1545|0.1545|-0.0035|-0.0135|-0.0035|-0.0835|-0.0635|-0.0435|-0.0635|-0.0335|-0.0835|-0.0435|-0.0635|-0.0935|-0.1335|-0.1661|-0.1423|-0.1248|-0.1475|-0.1523|-0.1731|-0.1622|-0.1422|-0.1122|-0.1122|-0.1022|-0.1422|-0.1122|-0.0822|-0.0522|-0.1122|||||||-0.1922|-0.1922|-0.2114|-0.1976|-0.2124|-0.211|-0.2178|-0.2125|-0.2167|-0.2408|-0.2542|-0.2541|-0.2879|-0.2704|-0.333|-0.253|-0.243|-0.333|-0.2928|-0.342|-0.3428|-0.3787|-0.3806|-0.3906|-0.3967|-0.4519|0.008|0.098|0.138|0.358|0.555|0.2216|0.2216|0.1816|0.1916|0.1716|0.1316|0.1716|0.1216|0.2016|0.2316|0.2216|0.2516|0.2216|0.2716|0.1316|0.1016|0.1216|0.0716|0.1416|0.2016|0.2116|0.2416|0.0916|0.0716|0.2016|0.2816|0.3216|0.2016|0.2781|0.2181|0.1781|0.214|0.1473|-0.0488|-0.0988|-0.1114|-0.1344|||-0.131|-0.1339|-0.1116|-0.0916|-0.0916|-0.1216|-0.1016|-0.1216|-0.1116|-0.1373|-0.1442|-0.1297|-0.1508|-0.1596|-0.1296|-0.1396|-0.1196|-0.1296|-0.1696|-0.1639|-0.1839|-0.1639|-0.1739|-0.2094|-0.1799|-0.1299|-0.1199|-0.1199|-0.0899|-0.1499|-0.1099|-0.0999|-0.0799|-0.0599|-0.0899|-0.1199||||-0.1399|-0.1699|-0.2199|-0.2404|-0.2849|-0.2688|-0.2353|-0.2676|-0.2321|-0.2621|-0.2421|-0.2921|-0.2796|-0.3096|-0.3006|-0.2506|-0.2706|-0.2706||-0.3406|-0.3406|-0.4229
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-0.6397|-0.6825|-0.678|-0.638|-0.758|-0.6978|-0.8642|-0.9103|-0.6878|-0.5278|-0.6378|-0.5978|-0.6978|-0.5578|-0.7378|-0.6978|-0.6578|-0.5478|-0.6078|-0.7778|-0.9478||||||-1.1578|-1.0178|-1.0678|-1.0678|-0.6178|-0.6478|-0.4378|-0.5778|-0.6778|-0.8878|-0.7178|-0.8078|-0.4478|-0.5178|-0.3878|-0.1978|-0.3478|-0.0078|-0.6278|-0.2978|-0.0778|-0.6978|-1.2578|-0.8078|-0.5078|-0.6378|-0.5378|-0.6778||-0.9678|-0.9978|-1.2878|-0.9778|-1.0478|-0.9978|0.533|0.723|0.523|0.373|0.283|0.503|0.323|0.753|0.6378|0.7233|0.1933|0.2533|0.3433|0.4499|0.3299|0.3299|0.2699|0.2299|0.2099|0.2499|0.1999|0.3299|0.4299|0.4104|0.261|0.2815|0.3015|-0.0338|-0.1938|-0.1538|-0.1238|-0.1338|-0.1038|-0.1938|-0.1638|-0.1938|-0.1438|-0.2138|-0.2338|-0.1338|-0.1938|-0.2104|-0.2343|-0.2781|-0.2229|-0.2526|-0.2368|-0.2662|-0.2462|-0.2062|-0.1962|-0.1562|-0.1062|-0.2062|||||||-0.3362|-0.3041|-0.3718|-0.3381|-0.3868|-0.3365|0.009|0.099|0.069|0.029|0.059|0.079|0.049|0.059|0.079|0.209|0.269|0.239|0.209|0.229|0.289|0.299|0.299|0.309|0.259|0.229|0.359|0.429|0.469|0.339|0.419|0.469|0.509|0.469|0.3965|0.2465|0.1765|0.3165|0.2565|0.3965|0.3865|0.4165|0.4465|0.2065|0.1465|0.1965|0.1065|0.0865|0.1865|0.3865|0.4565|0.3965|0.4365|0.1865|0.2265|0.5365|0.5288|0.6443|0.495|0.525|0.3918|0.3218|0.4865|0.2842|0.3175|0.3015|0.2277|0.0892|||0.1661|0.1661|0.1508|0.1738|0.1431|0.1277|0.1123|0.0815|0.1046|0.1738|0.1661|0.22|0.2123|0.2266|0.2343|0.2497|0.3129|0.3152|0.3182|0.1951|0.1643|0.1951|0.1182|0.0951|0.1797|0.1951|0.2643|0.2599|0.2522|0.2635|0.2735|0.2119|0.2581|0.2889|0.2885|0.3511||||-0.0654|-0.1423|-0.2731|-0.2705|-0.2766|-0.2337|-0.2107|-0.2568|-0.2107|-0.2953|-0.3119|-0.2983|-0.306|-0.3682|-0.3725|-0.311|-0.3186|-0.2802||-0.3648|-0.3879|-0.4784
07327|100732|/equities/rongtai|SHANGHAICOMP|0.2911|0.4111|0.4411|0.1611|0.3311|0.4311|0.3411|0.4711|0.4011|0.4911|0.4711|0.5711|0.5611|0.5711|0.2811|0.2711|0.3711|0.5011|0.4811|0.6784|0.5077||||||-0.0979|-0.3379|-0.3079|-0.1979|-0.4279|-0.411|-0.4039|-0.4194|-0.4021|-0.3312|-0.3241|-0.3429|-0.3973|-0.2673|-0.1773|-0.1773|-0.1573|-0.1973|-0.2773|-0.3273|-0.4309|-0.409|-0.459|-0.3539|-0.4343|-0.3765|-0.3166|-0.3335||-0.3855|-0.4083|-0.3891|-0.3991|-0.3191|-0.3891|-0.4191|-0.4491|-0.3837|-0.3637|-0.2737|-0.4291|-0.3157|-0.3435|0.0348|0.1248|0.1048|0.1748|0.2148|0.2648|0.2148|0.2348|0.1948|0.1648|0.1548|0.1648|0.2248|0.2948|0.3048|0.3648|0.4148|-0.0867|-0.1667|-0.0867|-0.1967|-0.2667|-0.2967|-0.2467|-0.2067|-0.2767|-0.2367|-0.3067|-0.2367|-0.3967|-0.4197|-0.3286|-0.3267|-0.3214|-0.3471|-0.3695|-0.3395|-0.3967|-0.3267|-0.2867|-0.3467|-0.3167|-0.2767|-0.1967|-0.1267|-0.2467|||||||-0.4767|-0.4691|-0.5934|-0.4771|-0.4974|-0.4443|-0.497|-0.4776|-0.4576|-0.5176|-0.5963|-0.6164|-0.6225|-0.6425|-0.6852|-0.4652|-0.5352|-0.5952|-0.6352|-0.7752|-0.7313|-0.8403|-0.9037|-0.9186|-0.9378|-1.0076|-1.2946|0.3917|0.9517|1.1053|0.6797|0.7075|-0.362|-0.412|-0.409|-0.469|-0.5034|-0.4932|-0.5569|-0.5904|-0.5471|-0.6981|-0.5381|-0.6381|-0.6936|-0.6236|-0.6636|-0.7636|-0.786|-0.876|-0.9099|-0.8457|-0.7257|-0.8857|-0.8057|-0.5157|-0.2657|-0.1957|-0.3057|-0.4457|-0.8957|-0.9157|-0.9557|-1.1457|-1.2331|-1.2739|-1.5922|-1.5557|||-1.433|-1.3989|||||||||||||||||||||||||||||||||||||||0.1013|0.2213|0.4513|0.7013|0.9113|1.2413|-0.2924|-0.9424|-1.2624|-1.1516|-1.3256|-1.1868|-1.3798|-1.3585|-0.8485|-1.0685|-1.2185||-1.3985|-1.2085|-1.7485
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|0.4685|0.5185|0.5585|0.4985|0.2985|0.3785|0.2885|0.3985|0.5685|0.5616|0.6762|-0.0172|-0.1172|-0.0472|-0.3372|-0.3572|-0.2972|-0.2472|-0.1972|-0.2472|-0.5672||||||-0.7872|-0.8425|-0.8911|-0.9107|-0.9296|-0.9346|-0.8103|-0.7503|-0.7203|-0.4903|-0.6303|-0.7003|-0.9503|-1.0203|-0.8703|-0.8103|-0.6903|-0.8103|-0.9303|-1.0753|-1.2187|-1.1125|-1.2872|-1.0869|-1.1944|-0.5244|-0.2944|-0.6344||-0.6944|-0.8544|-0.9504|-0.9849|-0.8783|-0.9083|-1.1715|-0.62|-0.5783|-0.5514|-0.5777|-0.638|-0.4027|-0.2527|-0.3127|-0.1627|-0.2527|-0.3727|-0.3327|-0.3927|-0.3727|-0.3127|-0.3427|-0.3727|-0.3727|-0.3827|-0.3727|-0.3427|-0.3527|-0.3527|-0.4927|-0.5027|-0.6827|-0.6208|-0.702|-0.6588|-0.752|-0.7178|-0.6742|-0.7536|-0.6686|-0.6586|-0.6686|-0.7686|-0.9234|-0.8977|-0.7756|-0.7456|-0.7656|-0.7556|-0.7856|-0.8868|-0.8475|-1.035|-0.974|-0.864|-0.774|-0.504|-0.924|-1.004|||||||-1.084|-1.064|-1.244|-1.214|-1.194|-0.954|-0.974|-0.304|-0.934|-1.304|-1.5194|-1.5341|-1.3741|-1.3141|-1.6523|-1.599|0.3556|0.0256|0.4356|0.3456|0.6456|0.8256|0.7156|0.3056|0.2956|0.3856|0.8856|1.0256|1.3356|0.9056|1.4456|1.9235|1.0803|0.9703|0.8903|1.1603|1.0303|1.593|0.703|0.653|0.553|0.553|0.673|0.573|0.603|0.763|0.773|0.203|0.323|0.453|0.643|0.463|0.503|0.223|0.183|0.483|0.783|0.953|0.783|0.853|0.653|0.483|0.593|0.183|0.263|0.393|0.533|0.923|||0.8945|0.9011|0.9773|0.8873|0.8573|1.0573|1.015|0.885|1.0916|0.9779|1.2583|0.947|0.7255|0.4302|0.5002|0.5602|0.5702|0.6313|-0.0176|-0.0376|-0.0576|-0.1776|-0.3776|-0.2576|-0.2776|-0.1776|-0.1376|-0.4476|-0.5628|-0.4977|-0.4477|-0.4577|-0.4277|-0.4677|-0.4977|-0.5077||||-0.6|-0.59|-0.57|-0.52|-0.6372|-0.573|-0.523|-0.543|-0.523|-0.533|-0.443|-0.443|-0.403|-0.493|-0.383|-0.253|-0.283|-0.283||-0.373|-0.333|-0.453
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|1.1816|1.3117|1.5817|1.5563|1.7426|1.6626|1.2526|0.9926|1.5026|1.7026|1.5326|1.7526|2.1326|2.1645|1.9645|1.3245|2.0745|2.5017|-0.1041|-0.3541|-0.3541||||||-1.2341|-1.1241|-1.0441|-0.8041|-0.9341|-0.6341|-0.7341|-1.0441|-1.1341|-0.4941|-0.8541|-0.7241|-0.8341|-1.1841|-1.2141|-0.9541|-0.9941|-1.3441|-1.5341|-1.8841|-2.2963|-2.147|-2.3927|0.0603|0.6903|0.9103|1.0803|0.9803||0.6303|0.2603|0.8003|1.0703|1.3503|0.6003|0.6503|0.5303|1.0603|0.4903|0.5303|0.3003|0.5403|0.7003|0.4403|0.9403|0.8703|1.0103|1.1403|1.3803|1.7303|1.7403|1.9803|2.117|2.3836|2.0236|1.7736|2.1136|2.2031|2.0831|2.2434|-0.0333|-0.5633|-0.5333|-0.3133|-0.9933|-1.5233|-1.3133|-0.9833|-1.3833|-1.1633|-1.3633|-1.8133|-2.0233|-2.4681|-1.8696|-2.1079|-2.1315|-2.1256|-2.3777|-2.1677|-2.3603|0.1958|0.2458|0.5458|0.2458|0.3158|0.6558|0.8958|0.4958|||||||0.4758|0.7558|0.4358|0.9558|1.1858|1.4958|1.5258|1.8358|1.9358|1.7458|2.0658|2.1958|2.0958|1.3958|1.7458|1.8258|2.1758|1.9858|2.1658|2.0458|1.6558|0.7858|0.8858|1.1758|3.1858|2.7864|2.4654|2.0411|-0.1766|-0.6266|-0.5266|-0.5966|-0.5266|-1.1666|-1.0966|-1.0266|-1.2266|-0.9366|-1.2866|-1.2893|-1.1493|-1.4093|-1.2793|-1.6593|-1.7093|-1.6793|-1.8593|-2.2393|-2.5286|-2.3685|0.0774|0.0374|0.1974|0.0074|1.6974|2.0674|1.0374|1.2174|0.8974|1.1874|0.8574|1.0974|1.0674|1.5574|3.4174|3.1674|2.6338|2.12|||0.66|0.75|0.94|1.24|1.2772|1.3074|1.2427|1.0627|1.0227|0.8127|1.1427|1.1527|1.1927|1.0227|1.0327|1.3127|1.4519|-0.5086|-0.5986|-0.5686|-0.4286|-0.5986|-0.5786|-0.4886|-0.3686|-0.1586|-0.4486|-0.4986|-0.8386|-0.8386|-0.7786|-0.7586|-0.4686|-0.8786|-0.9486|-0.7286||||-0.7586|-0.8286|-0.9486|-0.8186|-0.4386|-0.7986|-1.0386|-1.1486|-1.2463|-1.3309|-1.2709|-0.9809|-0.7409|-0.4609|-0.9109|-1.1809|-1.4509|-1.3871||-1.5646|-1.4557|-1.4913
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|0.9153|-0.1686|-0.2086|-0.4086|-0.3886|-0.2386|-0.3686|-0.4786|-0.2086|-0.1986|-0.2886|-0.1986|-0.2886|-0.2386|-0.4586|-0.5486|-0.3886|-0.3586|-0.3786|-0.4786|-0.7786||||||-0.9986|-1.0386|-1.0786|-1.4068|-1.3465|-1.1683|-1.3098|-1.2281|-1.5479|-1.5382|-1.5191|-1.6928|-1.6928|-1.7992|-1.9269|0.5037|1.5437|1.7489|-0.5261|-0.6461|-0.8961|-0.5761|-0.9861|-0.6961|-0.6361|-0.3161|-0.6661|-0.5361||-0.6361|-0.8361|-0.8646|-1.0745|-0.8573|-1.042|-1.0222|-1.1296|-0.7874|-0.9112|-0.7612|-0.5812|-0.5412|-0.5312|-0.5612|-0.0712|-0.0612|-0.2912|-0.1412|-0.1412|-0.0712|-0.2212|-0.2712|-0.3612|-0.4812|-0.4612|-0.4612|-0.3112|-0.1412|-0.2612|-0.1712|-0.2712|-0.4512|-0.4012|-0.5812|-0.6312|-0.8102|-0.6943|-0.5743|-0.7943|-0.6643|-0.8143|-0.7243|-1.0403|-1.2026|-0.6056|-0.6018|-0.5361|-0.5261|-0.6985|-0.7322|-0.614|-0.574|-0.624|-0.674|-0.704|-0.564|-0.534|-0.414|-0.644|||||||-0.894|-0.9306|-1.1312|-1.1286|-1.1251|-1.0001|-1.1179|-0.9746|-0.8846|-0.9446|-1.1746|-1.0946|-1.0946|-1.2346|-1.6218|0.0509|0.4709|0.3609|0.7509|0.7809|1.0509|1.3309|1.3609|1.0209|0.9109|1.2109|0.9909|1.3909|1.7593|-0.2426|-0.7326|-0.4826|-0.4526|-0.5826|-0.5926|-0.9726|-0.7826|-0.8026|-0.9726|-0.7326|-0.5926|-0.3826|-0.6326|-1.0126|-1.1326|-1.0226|-1.1926|-1.3126|-1.2626|-0.7626|-0.5626|-0.3826|-0.3026|-1.0926|-1.1926|-0.5526|-0.0726|-0.4826|-0.8126|-0.3926|-0.9226|-1.1826|-1.1126|-1.5226|-1.7926|-2.0084|-2.0744|-2.2293|||-2.6742|-2.7552|-2.9936|-2.5673|0.1982|1.2182|1.3535|1.6654|0.3954|0.2254|0.5454|0.4954|0.5854|||0.6054||0.6454|0.3854|0.5154|0.5754|0.3554|0.1854|0.0354|0.4754|1.0654|0.8954|0.7754|1.3454|1.3421|1.7521|-0.3616|-0.5916|-1.1016|-1.1516|-0.9516||||-0.9316|-0.9316|-1.0816|-1.3516|-1.6168|-1.527|-1.4574|-1.4974|-1.5204|-1.9027|-1.8174|-2.0471|-1.9426|-2.0326|-2.3471|-1.7971|-2.1671|-2.0871||-2.2971|-2.4471|-2.7901
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-1.6786|-1.7407|-1.7507|-2.1207|-1.8558|-2.0226|-2.3884|0.1083|0.4183|1.0383|0.9883|1.5883|1.6183|1.0383|1.5783|-0.471||||||||||||||||-1.951|-1.6123|-1.5775|-1.6989|-1.6602|-1.2102|-1.5802|-1.7452|-1.7142|-1.7152|-1.7963|-1.5228|-1.5428|-1.6528|-1.6728|-1.9528|-1.9859|-2.1488|-2.1308|-2.2208|-1.986|-1.486|-1.596||-1.716|-1.866|-1.596|-2.456|-2.3845|-2.3289|-2.4199|-2.8632|-2.7408|-2.6906|-2.6706|-3.984|1.3289|1.6889|2.1589|2.2189|1.2889|2.1889|1.5189|1.8989|1.4989|1.7789|1.4789|1.1989|0.7189|1.2789|1.6789|0.1789|0.1089|0.5189|0.4489|0.4389|0.5989|1.3089|1.5889|1.5189|1.8589|1.6589|1.6989|1.5682|2.058|1.4661|2.0179|1.5999|1.4528|0.9528|1.2728|1.4528|1.6148|-0.2018|-0.2518|-0.1418|-0.4118|-0.6018|-0.7618|-0.8518|-0.4618|-0.4518|-0.6118|-0.8818|||||||-1.1218|-1.4618|-1.8618|-1.6859|-1.9577|-1.5797|-1.8868|-1.9048|-1.9026|-2.0568|-2.1658|-1.9268|-1.8768|-1.9468|-2.7537|-2.3346|-1.9346|-2.3304|-1.8404|-2.4021|-1.847|-1.707|-1.957|-1.907|-1.587|-1.817|-0.957|-1.007|-0.667|-0.977|-0.927|-0.157|-0.317|-0.647|-1.387|-1.417|-1.517|-1.157|-1.557|-0.677|-1.097|-1.517|-1.197|-1.957|-2.117|-1.867|-2.517|-2.7444|0.1494|0.1594|0.6994|0.9394|1.0294|0.3994|0.2994|1.0094|2.3294|2.6465|1.7487|2.2988|2.1523|1.9123|2.0665|1.8939|1.8638|1.712|1.802|1.392|||1.402|1.822|2.1967|2.024|2.194|1.4953|1.7153|1.2453|1.5253|1.7753|1.6853|1.6553|1.8053|1.7953|1.7053|2.1153|2.4531|-0.0775|-0.6375|-0.8775|-0.7175|-0.3075|-1.9975|-2.1622|-2.2303|-1.7836|-2.0529|-2.2478|-1.5178|-1.6178|-1.4478|-1.6178|-1.4778|-1.3178|-1.5878|-1.7678||||-2.4878|-3.1678|-2.4978|-2.512|-2.8666|-2.8935|-2.5427|-2.5794|-2.9094|-3.463|-3.103|-3.6544|-3.5555|-4.2678|-4.302|-3.452|-3.422|-3.642||-4.242|-3.502|-4.422
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|0.4376|0.5276|0.3876|0.4976|0.3976|0.6976|0.6376|0.5476|1.1176|1.2776|2.0776|1.7522|0.9122|1.1122|1.2222|1.1815|0.9815|1.3056|0.9551|1.014|1.0014||||||0.9014|0.9914|1.1514|0.8514|0.7114|0.8514|0.6514|0.8714|0.7314|0.5314|0.8414|0.6114|0.6014|0.5314|0.5614|0.5714|0.5614|0.3914|0.0514|0.0514|0.1514|0.1114|0.5214|0.9314|-0.0257|-0.7157|-0.6303|-0.6003||-0.6003|-0.7103|-0.6103|-0.7103|-0.7292|-0.7836|-0.562|-0.552|-0.422|-0.602|-0.592|-0.6832|-0.4432|-0.5532|-0.7264|-0.726|-0.6522|-0.5963|-0.6259|-0.6449|-0.5425|-0.6425|-0.6454|-0.6854|-0.6454|-0.6454|-0.6554|-0.5854|-0.4354|-0.4654|-0.4854|-0.4754|-0.4754|-0.0654|-0.4454|-0.4654|-0.6654|-0.4654|-0.0554|-0.0454|-0.4554|-0.6554|-0.6354|-0.6354|-0.6554|-0.5854|-0.4854|-0.4954|-0.5954|-0.7254|-0.7882|0.0106|0.0906|0.1206|0.1906|0.1506|0.2406|0.2306|0.4306|0.2406|||||||0.1306|0.3806|0.4606|0.6306|0.5506|0.8506|0.6906|0.6706|0.8506|1.1406|1.0271|1.0871|0.6437|0.4737|0.4237|0.5837|0.5037|0.4737|0.3837|0.2637|0.2237|0.3037|0.2037|0.2437|0.2937|0.2037|0.2337|0.3137|0.2937|0.1737|0.3737|0.4837|0.2637|0.1237|0.0937|0.0537|0.2637|0.4037|0.4237|0.7437|0.9737|0.4637|0.6337|0.4237|0.3337|0.5037|0.4337|0.2037|0.3537|0.7237|0.9137|0.8537|0.6937|0.4937|0.1437|0.5537|0.6837|0.9637|0.9037|1.4437|1.0991|0.7617|0.8436|0.7723|0.7176|0.8044|0.4944|0.6244|||0.6544|0.6244|0.8965|0.6545|0.7822|0.6974|0.5274|0.4874|0.5474|0.3374|0.4774|0.5874|0.6883|0.6383|0.6083|0.5132|0.6546|0.6456|0.6456|0.7056|0.4356|0.4956|0.6656|0.5356|0.5556|0.3656|0.3956|0.4156|0.3956|0.3256|0.2256|0.4056|0.4956|0.4856|0.5556|0.6456||||0.5956|0.6256|0.9856|0.3682|0.3882|0.5982|0.5584|0.4584|0.5684|0.5184|0.5384|0.6184|0.8002|0.4302|0.4902|0.5702|0.6244|0.5244||0.3244|0.3444|0.2344
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-3.7299|-3.7427|-3.7327|-3.3527|-4.0527|-4.3002|-5.0713|-4.9687|-3.4439|-1.9739|-2.5139|-2.1239|-2.1239|-2.5939|-3.9239|-3.8882|-3.6282|-3.0582|-2.5482|-2.9182|-3.4882||||||-4.2482|-4.0482|-3.4682|-4.8482|-3.668|-4.086|-3.326|-2.476|-2.556|-2.676|-2.296|-1.516|-1.686|-1.156|-1.266|-1.286|-2.496|-3.626|-4.126|-4.915|-5.2838|-5.0393|-5.5061|-4.7961|-5.5968|-4.9231|-3.8931|-2.8931||-4.6231|-5.3662|-5.3854|-3.9454|-2.9954|-4.8754|-4.0027|-3.8527|-1.9327|-3.5727|-4.1427|-4.7015|-3.6015|-4.7315|-5.1415|-4.6715|-5.8982|-4.5982|-5.3382|0.0296|0.1596|0.1596|1.3796|1.4096|1.3496|2.5496|3.5996|3.7096|7.4096|6.0605|2.9505|2.9905|4.5105|4.7905|5.4005|5.015|4.395|5.5575|4.0175|3.7375|5.0389|4.1177|4.6075|4.0066|3.1068|3.6337|3.6259|1.2659|1.3959|1.5559|2.1059|3.3259|3.378|2.698|2.068|2.638|2.288|2.738|2.718|2.248|||||||1.558|1.548|0.778|0.698|1.098|1.938|2.288|3.898|3.1078|3.5778|3.5278|3.1278|2.9978|2.1278|2.3378|1.8778|3.1478|2.2178|2.7978|2.8478|3.3578|4.2578|3.9725|3.4317|3.9217|3.8408|3.3181|2.878|3.418|3.5248|1.4748|2.3548|2.6148|2.3948|2.4548|3.1148|2.7048|-0.3273|-2.2273|-1.5573|-1.3573|-1.0873|-1.6373|-2.0073|-1.8873|-1.6373|-2.2173|-2.2073|-2.7674|-1.8474|-1.7174|-1.8574|-1.8474|-2.5474|-3.3271|1.0144|1.7844|2.3744|1.9044|2.7744|2.2633|2.3364|2.2902|1.6102|1.1402|1.2502|1.2602|1.1602|||1.4902|1.7302|2.2602|1.1179|1.0279|1.2279|1.6379|1.2979|1.9079|2.3979|1.579|1.829|1.659|1.949|1.389|1.379|1.959|1.979|1.309|1.599|1.759|1.159|0.939|1.229|1.199|1.669|2.2525|-1.4202|-1.1102|-1.3002|-0.9902|-0.6402|-0.5202|-0.6802|-0.8502|-0.7202||||-0.8102|-1.4402|-1.9202|-2.0463|-2.0187|-1.8178|-1.6978|-1.9281|-1.949|-1.8283|-2.0683|-1.8283|-1.7083|-2.4183|-2.481|-2.021|-2.081|-1.921||-2.741|-2.401|-3.1239
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|0.3304|0.3904|0.3004|0.4104|0.3104|0.2672|0.2035|0.2735|0.2535|0.2513|0.2613|0.2313|0.1513|0.2113|0.1813|0.2813|0.262|0.3086|0.2686|0.2634|-0.009||||||-0.109|-0.119|-0.119|-0.119|-0.099|-0.049|-0.169|-0.2011|-0.2029|-0.1971|-0.2193|-0.1893|-0.2243|-0.2636|-0.2218|-0.231|-0.181|-0.201|-0.191|-0.211|-0.221|-0.2716|-0.2716|-0.2016|-0.2518|-0.2487|-0.2913|-0.2831||-0.2507|-0.2763|-0.2665|-0.1965|-0.1865|-0.2365|-0.2265|-0.2065|-0.1165|-0.0965|-0.1965|-0.2665|-0.2539|-0.2249|-0.2719|-0.2319|-0.2644|-0.2444|-0.1844|-0.1644|-0.0944|-0.1144|-0.1344|-0.1644|-0.1544|-0.1544|-0.1344|-0.0944|-0.1144|-0.1744|-0.1944|-0.2044|-0.1744|-0.1944|-0.2744|-0.2244|-0.2244|-0.2844|-0.2644|-0.3144|-0.306|-0.3412|-0.3018|-0.3218|-0.3718|0.0141|0.2241|0.1541|0.2241|0.2841|0.2041|0.2641|0.2841|0.3141|0.3917|0.1971|0.1671|0.1471|0.1971|0.0371|||||||0.0071|0.0771|0.1271|0.1371|0.1271|0.1571|0.1671|0.2271|0.2156|0.2613|0.2177|0.0677|0.0477|0.0677|0.0977|0.1777|0.0977|0.0577|0.0877|0.1077|0.1077|0.1277|0.1277|0.1477|0.1277|0.1077|0.1077|0.1177|0.1277|0.1377|0.1577|0.1777|0.1777|0.1577|0.1577|0.1477|0.1477|0.1977|0.1777|0.2277|0.2277|0.2177|0.2141|0.2078|0.2078|0.1778|0.1278|0.0978|0.1078|0.1878|0.2178|0.1778|0.1878|0.0878|0.0878|0.1678|0.2278|0.2278|0.1678|0.2778|0.2282|0.1782|0.288|0.1989|0.1834|0.1334|0.1534|0.1734|||0.1834|0.1634|0.1634|0.1834|0.2199|0.1969|0.1869|0.1069|0.1369|0.1069|0.1369|0.1869|0.1969|0.1669|0.1769|0.2069|0.2354|0.2183|0.2026|0.2026|0.2026|0.2068|0.2277|-0.0684|-0.0084|-0.0284|-0.1084|-0.1084|-0.1484|-0.1693|-0.1476|-0.1566|-0.1266|-0.1166|-0.1466|-0.1066||||-0.1066|-0.1766|-0.2301|-0.1595|-0.1195|-0.0695|-0.1395|-0.1544|-0.1577|-0.1592|-0.1492|-0.1392|-0.1092|-0.1392|-0.1492|-0.1192|-0.1092|-0.1092||-0.1492|-0.1092|-0.2092
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|0.253|0.2694|0.2966|0.2996|0.2396|0.2096|0.1496|0.1796|0.2196|0.2597|0.2497|0.2797|0.2397|0.2697|0.2697|0.2997|0.3033|0.3033|0.3633|0.3954|-0.1188||||||-0.2088|-0.1688|-0.1488|-0.2188|-0.2588|-0.2388|-0.2388|-0.2788|-0.2626|-0.3162|-0.3158|-0.3531|-0.3595|-0.3528|-0.3014|-0.2993|-0.2693|-0.3093|-0.3193|-0.2993|-0.3293|-0.3493|-0.4376|-0.319|-0.4144|-0.3621|-0.3023|-0.2723||-0.3123|-0.3523|-0.3123|-0.4223|-0.3686|-0.4151|-0.3719|-0.2719|-0.2919|0.0029|0.0829|0.0629|0.0929|0.1529|0.2629|0.4255|0.2638|0.2238|0.2238|0.2438|0.2538|-0.0152|-0.0852|-0.1552|-0.2052|-0.2152|-0.2434|-0.1934|-0.1834|-0.2234|-0.2632|-0.2352|-0.2452|-0.2352|-0.2852|-0.2942|-0.2242|-0.2542|-0.1942|-0.2742|-0.2042|-0.2342|-0.3142|-0.4047|-0.368|-0.3456|-0.3323|-0.3387|-0.3624|-0.401|-0.3173|-0.3881|-0.3423|-0.4431|-0.3657|-0.4341|-0.4662|-0.4319|-0.3919|-0.4919|||||||-0.5619|-0.6044|-0.6482|-0.7958|-0.7459|0.2283|0.2783|0.4583|0.6783|0.5883|0.5083|0.5683|0.5283|0.4965|0.5465|0.1465|0.1665|0.0965|0.1665|0.1865|0.2965|0.2465|0.2365|0.1865|0.1465|0.1165|0.3065|0.2565|0.2465|0.2465|0.3365|0.4065|0.4565|0.3265|0.3265|0.2965|0.3165|0.5265|0.4765|0.4765|0.4865|0.5065|0.6565|0.6922|0.4322|0.3222|0.2122|0.1822|0.3922|0.3422|0.4222|0.4122|0.4022|0.1322|0.1822|0.3122|0.4422|0.4524|0.2999|0.3921|0.2998|0.2798|0.4081|-0.0032|-0.0832|-0.1832|-0.2332|-0.2932|||-0.2538|-0.2438|-0.1838|-0.1238|-0.1338|-0.1038|-0.1538|-0.2738|-0.2738|-0.3181|-0.2923|-0.2423|-0.2223|-0.1823|-0.2223|-0.2123|-0.2523|-0.2923|-0.3623|-0.3348|-0.3969|-0.3569|-0.4369|-0.4721|-0.4484|-0.4084|-0.3284|-0.2684|-0.4984|-0.5527|-0.4819|-0.5682|-0.6597|-0.5813|-0.6149|-0.5949||||-0.5449|-0.6149|-0.7649|-0.7593|-0.892|-0.9395|-0.9333|0.6098|0.7098|0.5642|0.7558|0.53|0.62|0.6495|0.6422|0.8185|0.4999|0.4999||0.3799|0.4199|0.3899
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|0.1327|0.1327|0.1527|0.1738|0.1138|0.1038|0.0838|0.1438|0.1138|0.1414|0.1304|0.1319|0.1019|0.1219|0.1219|0.1519|0.1319|0.1219|0.1319|0.1876|-0.0541||||||-0.1041|-0.1141|-0.1223|-0.1326|-0.1136|-0.0936|-0.1336|-0.1328|-0.1154|-0.1038|-0.1086|-0.124|-0.1283|-0.1211|-0.0911|-0.0811|-0.0611|-0.0911|-0.0811|-0.0811|-0.1011|-0.1211|-0.1312|-0.1096|-0.1224|-0.1055|-0.1155|-0.1255||-0.1286|-0.1186|-0.1186|-0.1486|-0.119|-0.119|-0.1107|-0.1107|-0.0707|-0.0907|-0.0907|-0.1107|-0.1186|-0.1201|-0.134|0.0284|0.0284|0.0984|0.0884|0.1184|0.1292|0.1192|0.1192|0.1092|0.1203|0.1203|0.0903|0.1203|0.1303|0.1311|0.1411|0.1211|0.1585|0.1686|-0.0244|-0.0044|-0.0044|-0.0244|-0.0244|-0.0644|-0.0844|-0.1244|-0.1044|-0.1444|-0.1482|-0.1164|-0.0921|-0.109|-0.1047|-0.0947|-0.1169|-0.1042|-0.1042|-0.0942|-0.0942|-0.1042|-0.0942|-0.0842|-0.0742|-0.1242|||||||-0.1442|-0.1383|-0.1383|-0.1542|0.0012|0.0412|0.0512|0.0912|0.0912|0.0612|0.0612|0.0512|0.0512|0.0512|0.0712|0.1512|0.0912|0.0512|0.0612|0.0912|0.0912|0.1112|0.0712|0.1112|0.0812|0.0812|0.1212|0.1512|0.1612|0.1512|0.1712|0.1812|0.2112|0.1812|0.2312|0.2322|0.2122|0.2822|-0.0841|-0.0741|-0.0641|-0.0041|-0.0941|-0.1341|-0.1641|-0.1641|-0.1841|-0.1841|-0.2041|-0.1441|-0.0841|-0.0541|-0.1541|-0.2141|0.0009|0.0909|0.1309|0.1409|0.0909|0.1709|0.1609|0.1409|0.2493|0.152|0.1722|-0.0498|-0.0598|-0.0498|||-0.0798|-0.0698|-0.0698|-0.0498|-0.0598|-0.0798|-0.0798|-0.0998|-0.0698|-0.0698|-0.0398|-0.0498|-0.0498|-0.0598|-0.0798|-0.0598|-0.0698|-0.0898|-0.1398|-0.09|-0.11|-0.1094|-0.1094|-0.1233|-0.1353|-0.1109|-0.1126|-0.1363|-0.1259|-0.1253|-0.0953|-0.0853|-0.0853|-0.0753|-0.0953|-0.0653||||-0.0553|-0.1053|-0.1336|-0.1224|-0.1154|-0.1155|-0.1055|-0.1222|-0.1175|-0.1075|-0.0875|-0.0975|-0.0975|-0.1375|-0.1661|-0.1396|-0.1396|-0.1296||-0.1696|-0.1396|-0.1696
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|0.5322|0.4622|0.4986|0.5018|0.4818|0.3818|0.1918|0.1918|0.2918|0.3218|0.3618|0.3518|0.3318|0.1518|0.0918|0.1318|0.2418|0.3818|0.3018|0.522|0.3383||||||0.327|0.3839|0.385|-0.0779|-0.0579|-0.0579|-0.0179|-0.1579|-0.2379|-0.2579|-0.2579|-0.2732|-0.2725|-0.2225|-0.1825|-0.2025|-0.1925|-0.2225|-0.2125|-0.2425|-0.2025|-0.2825|-0.3325|-0.3334|-0.368|0.074|0.164|0.224||0.174|0.224|0.094|0.154|0.104|0.044|0.064|0.084|0.184|0.194|0.204|0.154|0.194|0.184|0.054|0.114|0.064|0.124|0.134|0.134|0.104|0.144|0.114|0.084|0.124|0.134|0.194|0.234|0.3245|0.217|0.177|0.227|0.215|0.2389|0.2328|0.1728|0.2328|0.223|0.213|0.2505|0.2156|0.1958|0.1858|0.1758|-0.0998|-0.0298|-0.1398|-0.1482|-0.1468|-0.1721|-0.1521|-0.1805|-0.1405|-0.1405|-0.1305|-0.1505|-0.1405|-0.0905|-0.0805|-0.1505|||||||-0.2205|-0.2105|-0.2545|-0.192|-0.222|-0.1911|-0.2367|-0.1941|-0.1941|-0.2341|-0.2468|-0.2758|0.0033|0.0233|0.0333|0.1733|0.1933|0.1133|0.0833|0.0533|0.0833|0.0533|0.0833|0.0933|0.0633|0.0433|0.0933|0.1533|0.1933|0.1833|0.2233|0.2854|0.2978|0.2478|0.2278|0.1978|0.2078|0.2978|0.1978|0.2278|0.2952|0.1852|0.2252|0.1852|0.2352|0.2803|0.2903|0.3287|0.1804|0.1804|0.2004|0.2204|0.281|0.201|0.161|0.181|0.2216|0.2424|0.1637|0.2337|0.1981|0.1381|0.2079|-0.0632|-0.0932|-0.1232|-0.1263|-0.157|||-0.1607|-0.1207|-0.1407|-0.1407|-0.1507|-0.1707|-0.1725|-0.2025|-0.1956|0.0208|0.0408|0.0608|0.0708|0.0508|0.0708|0.0408|0.0908|0.1008|0.0908|0.0208|0.2608|0.2886|-0.1671|-0.1706|-0.1513|-0.1556|-0.1556|-0.1556|-0.1856|-0.2207|-0.1869|-0.2032|-0.2272|-0.1772|-0.2072|-0.1972||||-0.2172|-0.269|-0.229|-0.2427|-0.2664|-0.2189|-0.2289|-0.2565|-0.2484|-0.3032|-0.2858|-0.3086|-0.2486|-0.2886|-0.2386|-0.1786|-0.2486|-0.2686||-0.3586|-0.3314|-0.3614
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|0.3522|0.2689|0.4189|0.2606|0.2939|0.3352|0.2519|0.1602|0.2352|0.228|0.2358|0.285|0.2433|0.224|0.2156|0.2156|0.224|0.2323|0.2308|-0.0345|-0.0762||||||-0.1012|-0.1512|-0.2012|-0.2345|-0.2879|-0.2196|-0.1863|-0.1696|-0.2279|-0.2667|-0.2509|-0.2936|-0.3008|-0.3379|-0.313|-0.3464|-0.3691|-0.3939|-0.4025|-0.4199|-0.4753|-0.487|-0.5725|-0.5727|0.0547|0.2713|0.1713|0.3963||0.4797|0.5813|0.2396|0.3896|0.3866|0.3041|0.3753|-0.1289|-0.0539|-0.1206|-0.1123|-0.2456|-0.2123|-0.2289|-0.3178|-0.2527|0.0121|0.1287|0.1371|0.1204|0.1871|0.1537|0.1704|0.1954|0.2537|0.3204|0.1865|0.1786|0.1869|0.1369|0.1452|0.1702|0.1952|-0.0073|-0.074|-0.074|-0.0823|-0.1073|-0.0906|-0.1323|-0.124|-0.1406|-0.149|-0.2156|-0.2239|-0.141|-0.116|-0.1576|-0.1742|-0.1718|-0.1904|-0.1663|-0.108|-0.0997|-0.1247|-0.108|-0.0997|-0.0913|-0.0913|-0.158|||||||-0.233|-0.2496|-0.2644|-0.2697|-0.2881|-0.2655|-0.3089|-0.2751|-0.2417|-0.2167||-0.3084|-0.2667|-0.2917|-0.3197|-0.303|-0.303|-0.3614|-0.3265|-0.3739|-0.3965|-0.3905|-0.4733|-0.4258|-0.4657|-0.5596|-0.5695|0.125|0.3084|0.5334|0.5514|-0.1956|-0.1956|-0.229|-0.229|-0.2706|-0.3285|-0.2785|-0.3219|-0.2811|-0.2727|-0.2227|-0.2227|-0.2811|-0.2727|-0.2311|-0.2394|-0.3811|-0.455|0.0656|0.1072|0.1489|0.1739|0.0489|0.1156|0.2322|0.2906|0.3239|0.2322|0.3156|0.3656|0.2739|0.3886|0.3059|-0.0269|-0.1853|-0.2103|-0.2221|||-0.1721|-0.1721|-0.1805|-0.1971|-0.2138|-0.1805|-0.1971|-0.2221|-0.1805|-0.2138|-0.1805|-0.0388|-0.1305|-0.2138|-0.1805|-0.2138|-0.1805|-0.1888|-0.2971|-0.2806|-0.3229|-0.2841|-0.2758|-0.3508|-0.424|-0.3827|-0.371|-0.3376|-0.321|-0.321|-0.321|-0.321|-0.296|-0.296|-0.446|-0.496||||-0.5414|-0.6344|-0.6377|-0.5966|-0.6763|-0.095|-0.135|-0.015|-0.255|-0.305|-0.245|-0.305|-0.295|-0.335|-0.275|-0.195|-0.255|-0.275||-0.385|-0.375|-0.4472
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|0.5861|0.3261|0.6661|0.7461|0.8118|0.3744|0.1744|0.1744|0.3444|0.2344|0.2544|0.2844|0.3204|0.1828|0.1828|0.2128|0.2609|-0.0527|-0.0427|-0.0627|-0.1227||||||-0.1327|-0.1427|-0.1327|-0.1427|-0.1527|-0.0927|-0.0727|-0.0927|-0.0727|-0.0927|-0.0627|-0.0527|-0.0727|-0.0927|-0.1627|-0.1527|-0.1327|-0.1527|-0.1727|-0.1827|-0.1827|-0.2227|-0.2137|-0.1637|-0.1937|-0.1837|-0.1837|-0.1337||-0.1437|-0.1037|-0.0937|-0.0237|-0.0237|-0.1237|-0.1237|-0.1737|-0.1237|-0.0937|-0.1637|-0.1637|-0.1637|-0.1837|-0.1737|-0.2063|-0.2343|-0.2124|-0.1724|-0.1024|-0.0724|-0.0824|-0.1024|-0.0824|-0.0724|-0.0224|-0.0824|-0.1424|-0.0924|-0.0724|-0.0824|-0.0724|-0.0724|-0.0824|-0.1424|-0.1624|-0.1724|-0.2424|-0.2224|-0.2224|-0.251|-0.2674|-0.2574|-0.2974|-0.3083|-0.3236|-0.2663|-0.2797|-0.3069|-0.351|-0.4356|-0.314|-0.36|-0.3679|-0.2979|-0.3479|-0.3279|-0.2779|-0.1779|-0.1779|||||||-0.2779|-0.1479|-0.2879|-0.4079|0.0397|0.0497|0.0297|0.0997|0.2797|0.3197|0.2497|0.2497|0.4397|0.4101|0.4001|0.4196|0.4339|0.3309|0.3509|0.3909|0.4074|0.3674|0.3474|0.2674|0.3274|0.4132|0.4205|0.2805|0.3205|0.3705|0.3505|0.1771|0.1871|0.2191|0.1991|0.2191|0.1691|0.1891|0.1791|0.2391|0.2212|0.2442|0.2468|0.2436|0.2536|0.2634|0.2803|0.1803|0.1303|0.2303|0.2203|0.2472|0.2372|0.1772|0.1472|0.2472|0.2572|0.3196|0.2291|0.3091|0.2916|0.2316|0.3295|-0.0875|-0.1075|-0.1575|-0.1575|-0.1575|||-0.1175|-0.2175|-0.2175|-0.0275|-0.0075|-0.0875|-0.1375|-0.1575|-0.0875|-0.0575|-0.0375|-0.0075|-0.0475|-0.0575|-0.0375|-0.0475|-0.0575|-0.0975|-0.1475|-0.1275|-0.1575|-0.1675|-0.1575|-0.185|-0.1777|-0.1657|-0.1457|-0.1557|-0.1457|-0.1257|-0.0857|-0.0757|-0.0957|-0.1157|-0.1257|-0.1857||||-0.1723|-0.1923|-0.2025|-0.1913|-0.1813|-0.202|-0.2072|-0.2214|0.043|0.063|0.103|0.083|0.083|0.073|0.113|0.183|0.173|0.223||0.2205|0.2233|0.2133
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|1.1019|1.1819|1.4459|1.4694|1.4971|1.4671|1.2971|1.1971|1.0971|1.1371|1.0971|1.4571|1.0871|1.1771|0.7271|0.6671|1.2671|1.2271|1.4471|1.4871|-0.6318||||||-0.7418|-0.6918|-1.2718|-1.4418|-1.4118|-1.6248|-1.4247|-1.4647|-1.7911|-1.5011|-1.3411|-1.1311|-0.2611|-0.0411|-0.1011|-0.6211|-1.0711|-1.1411|-0.8811|-1.0111|-1.0411|-1.0111|-1.9011|-1.5068|-1.7794|-0.8994|-0.9794|-0.8994||-0.9794|-1.2294|-1.2394|-1.521|-1.3222|-1.7041|-1.4368|-1.4092|-1.3786|-1.4333|-1.0733|-1.3633|-1.1033|-1.3134|-1.4311|-1.3311|-1.7329|-1.3777|-1.6785|0.3184|0.2184|0.2384|0.4384|0.1184|0.2384|0.6084|0.6384|1.1884|1.3784|1.5884|1.8015|1.7115|1.6615|1.5115|2.0264|1.5064|1.4064|1.7464|1.8994|1.6843|1.8698|1.8242|1.5574|-0.0267|-0.1067|-0.2267|-0.2667|-1.0867|-1.3347|-1.3835|-1.4245|-1.3432|-1.2832|-1.4847|-1.1447|-1.4002|-1.3538|-0.9438|-0.9138|-1.2638|||||||-1.4638|-1.5443|-1.5275|-1.8783|-2.0121|-1.6498|-1.5798|-1.5898|-1.3498|-1.6098|-1.1998|-1.1998|-1.0898|-1.7898|-2.4164|0.0546|0.8046|0.8346|1.1546|1.4246|1.3346|1.2146|1.3346|1.5846|1.1646|1.3346|1.9846|2.4146|2.3046|1.6346|1.6846|1.8646|1.4146|1.0846|0.8446|0.9446|1.5546|2.3446|1.7246|2.2646|2.4046|2.2246|3.3146|-0.6022|-2.2722|-2.2222|-2.8722|-2.8622|-2.6822|-1.9122|-1.9722|-2.0722|-1.8622|-2.3822|-2.7722|-1.0222|-0.9122|-0.4822|-1.7522|-1.9222|-2.2122|-2.3522|-2.4622|-3.1722|-3.0322|-3.6222|-4.2222|-4.7319|||-4.9066|1.2117|1.5117|1.4917|1.6917|2.3124|-0.0066|-0.0566|-0.6866|-0.5966|-0.3166|-0.3766|-0.3666|-0.7666|-1.1766|-1.3066|-1.0266|-0.9366|-1.4666|-1.5866|-1.8566|-1.7166|-2.0429|-2.0137|-1.9697|-2.0697|-2.2747|-2.1558|-2.3953|-2.527|-2.017|-2.5395|-2.6266|0.2268|0.1168|0.6768||||0.8568|0.8168|0.4868|0.8568|1.7268|2.7968|2.7614|2.1514|2.4614|1.9795|2.3695|-0.2924|-0.4524|-0.6924|-1.1124|-0.7924|-1.4224|-1.1324||-1.8124|-1.9324|-2.0724
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|0.2656|0.2556|0.2779|0.2533|0.2433|0.1433|0.0733|0.1733|0.1933|0.2315|0.2577|0.2332|0.2132|0.2532|0.286|0.236|0.236|0.246|0.246|-0.0168|-0.1068||||||-0.1568|-0.2068|-0.2768|-0.2914|-0.2616|-0.2873|-0.2581|-0.2607|-0.2358|-0.2597|-0.2451|-0.2751|-0.3285|-0.3339|-0.2852|-0.2752|-0.2652|-0.2852|-0.3152|-0.3452|-0.4119|-0.386|-0.4761|-0.3318|-0.4675|-0.3203|-0.2603|-0.1822||-0.2122|-0.2222|-0.2222|-0.2522|-0.2122|-0.3122|-0.2775|-0.3655|-0.198|-0.178|-0.208|-0.268|-0.2616|-0.2557|-0.2902|0.0544|0.0344|0.1543|0.1943|0.2644|0.2743|0.2444|0.2644|0.1943|0.2143|0.1444|0.1943|0.2244|0.2343|0.2371|0.2271|0.2301|0.2401|0.2501|0.2912|0.2481|0.1881|0.2381|0.2381|-0.0152|-0.0152|-0.0552|-0.0852|-0.1152|-0.1952|-0.1452|-0.0552|-0.1852|-0.2097|-0.2352|-0.2091|-0.2088|-0.1688|-0.1788|-0.1488|-0.1788|-0.1588|-0.1488|-0.1188|-0.2188|||||||-0.2788|-0.2998|-0.3353|-0.2998|-0.3326|0.0239|0.0339|0.1039|0.1139|0.0539|0.0439|0.1039|0.0939|0.0539|0.0239|0.1539|0.1839|0.0939|0.1339|0.1639|0.2239|0.1939|0.2139|0.3039|0.2639|0.1939|0.2539|0.3439|0.3639|0.3739|0.4739|0.3993|0.4559|0.3947|0.3747|0.2747|0.2447|0.3447|0.2547|0.3647|0.4447|0.4129|0.4129|0.2629|0.2529|0.2629|0.2029|0.1929|0.2629|0.3829|0.4029|0.4229|0.4828|0.2328|0.1928|0.3628|0.4328|0.4769|0.2869|0.3869|0.3162|0.3262|0.4164|0.2716|0.2016|0.1316|0.1016|0.0616|||0.1116|0.1516|0.0916|0.1416|0.2116|0.4216|0.3679|-0.1092|-0.1892|-0.2218|-0.2443|-0.2208|-0.2571|-0.2683|-0.2483|-0.2683|-0.2583|-0.2683|-0.3283|-0.3753|-0.3753|-0.3936|-0.4335|-0.4678|-0.4947|-0.5314|-0.5537|-0.6303|0.1158|0.5158|0.4854|0.3826|-0.0251|-0.2351|-0.2851|-0.2651||||-0.2951|-0.3751|-0.3457|0.1003|0.0903|0.1903|0.2303|0.2103|0.1703|0.1703|0.1803|0.2003|0.4503|-0.0738|-0.1338|-0.1738|-0.2438|-0.2638||-0.3338|-0.2859|-0.3676
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|0.217|0.217|0.217|0.2389|0.2321|0.2741|0.2041|0.1741|0.2241|0.2247|0.1847|0.2247|0.2424|0.2282|0.1882|0.1882|0.1982|0.2282|0.2482|-0.0265|-0.1265||||||-0.2065|-0.2265|-0.2678|-0.3053|-0.3176|-0.2929|-0.216|-0.2705|-0.2723|-0.272|-0.2916|-0.3029|-0.3166|-0.2388|-0.1888|-0.2188|-0.1988|-0.2588|-0.2288|-0.2388|-0.2988|-0.2548|-0.2358|-0.2258|-0.2947|-0.2229|-0.1829|-0.1629||-0.1729|-0.2029|-0.1929|-0.2529|-0.1988|-0.2731|-0.2112|-0.2366|-0.1566|-0.1766|-0.1766|-0.2163|-0.1831|-0.1984|-0.1994|-0.216|-0.2588|0.0933|0.0933|0.1433|0.1833|0.1633|0.1733|0.1533|0.1433|0.1333|0.1233|0.1833|0.1833|0.2087|0.268|-0.0786|-0.0886|-0.1186|-0.1686|-0.1586|-0.1486|-0.1386|-0.0886|-0.1686|-0.1586|-0.2086|-0.1586|-0.2086|-0.2529|-0.1738|-0.1853|-0.1865|-0.2016|-0.1935|-0.1717|-0.1982|-0.1682|-0.1782|-0.1782|-0.1582|-0.1382|-0.1182|-0.0982|-0.1782|||||||-0.2382|-0.2341|-0.2679|-0.2293|-0.2776|0.013|0.013|0.043|0.053|0.013|0.023|0.053|0.033|0.033|0.013|0.173|0.133|0.093|0.143|0.173|0.193|0.203|0.183|0.213|0.333|0.2177|0.2277|0.2977|0.3177|0.3577|0.3077|0.3677|0.4177|0.3677|0.3477|0.4377|0.3077|0.5177|0.3066|0.2666|0.3066|0.2666|0.2966|0.1866|0.1566|0.1766|0.1166|0.1066|0.1266|0.2866|0.2666|0.2866|0.2766|0.0966|0.1566|0.2466|0.3666|0.4123|0.3223|0.3964|0.3854|0.3149|0.4088|0.3186|0.2586|0.1786|0.1786|0.1686|||0.2586|0.3586|0.2386|0.2686|0.2786|0.3586|0.3286|0.3086|0.2786|0.2886|0.2486|0.2586|0.2586|0.3686|0.2586|0.3286|0.4186|0.5345|0.5332|0.3032|0.2332|0.2132|0.2032|0.4332|0.4569|-0.228|-0.188|-0.238|-0.2395|-0.2528|-0.2483|-0.2283|-0.1983|-0.1583|-0.1683|-0.1783||||-0.2283|-0.2983|-0.3892|-0.2969|-0.1969|-0.1569|-0.1569|-0.1569|-0.1769|-0.2269|-0.2269|-0.2269|-0.2169|-0.2769|-0.2569|-0.1469|-0.2069|-0.2169||-0.3069|-0.3069|-0.3705
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|0.2164|0.2264|0.2582|0.3015|0.2215|0.1715|0.1015|0.1915|0.1915|0.2517|0.213|0.2026|0.1726|0.2334|0.1674|0.1774|0.1971|0.2035|0.1835|0.2417|-0.057||||||-0.097|-0.137|-0.147|-0.197|-0.2167|-0.1969|-0.1726|-0.1926|-0.2363|-0.1792|-0.1969|-0.2254|-0.2482|-0.2247|-0.2091|-0.2363|-0.2069|-0.2269|-0.1969|-0.2469|-0.2569|-0.2399|-0.2993|-0.2212|-0.1712|-0.1012|-0.1112|-0.1012||-0.0812|-0.0812|-0.1412|-0.2012|-0.2112|-0.2624|-0.1836|-0.2236|-0.1336|-0.1636|-0.1536|-0.2036|-0.2036|-0.2036|-0.2673|-0.2287|-0.2669|0.0213|0.0213|0.0613|0.1113|0.0913|0.0813|0.0513|0.0913|0.1213|0.1013|0.1713|0.1613|0.0813|0.1013|0.1013|0.1213|0.2013|0.2173|0.1973|0.2387|0.2086|0.2312|0.2385|0.2167|0.1969|0.2071|0.2014|-0.0545|-0.0045|-0.0245|-0.0345|-0.1045|-0.1345|-0.1145|-0.1345|-0.1145|-0.1145|-0.0845|-0.0745|-0.0845|-0.0645|-0.0445|-0.1245|||||||-0.1845|-0.1744|-0.1882|-0.1997|-0.1985|-0.1812|-0.2068|-0.1817|-0.1617|-0.1917|-0.2169|-0.2349|-0.2205|-0.2205|-0.2405|-0.1405|-0.1605|-0.2505|0.0159|0.0459|0.0659|0.0859|0.0959|0.1159|0.0959|0.0959|0.1759|0.1259|0.1259|0.1959|0.1759|0.1559|0.1759|0.1359|0.1159|0.0459|0.0359|0.1059|0.0359|0.0959|0.1059|0.1059|0.1359|0.0759|0.0659|0.0659|0.0159|0.0059|0.0859|0.2359|0.1659|0.1859|0.3859|0.3559|0.0859|0.1659|0.2559|0.2863|0.2263|0.2903|0.2717|0.2217|0.2908|0.1631|0.1131|0.0631|0.0731|0.0031|||0.0431|0.0531|0.0731|0.1031|0.0731|0.0731|0.0931|0.0631|0.0631|0.0731|0.0631|0.1231|0.1231|0.1831|0.3031|-0.0158|-0.0958|-0.1458|-0.2058|-0.2553|-0.2498|-0.2342|-0.278|-0.2967|-0.254|-0.254|-0.214|-0.174|-0.284|-0.2933|-0.2686|-0.3235|-0.3013|-0.2813|-0.2813|-0.2313||||-0.1813|-0.1313|-0.2813|-0.1613|-0.2513|-0.1313|-0.1913|-0.2713|-0.2345|-0.2645|-0.2745|-0.3034|-0.2434|-0.2834|-0.2434|-0.2034|-0.2034|-0.1634||-0.3834|-0.3288|-0.3992
07344|100472|/equities/zhongheng|SHANGHAICOMP|0.1406|0.1306|0.1406|0.1106|0.1206|0.1106|0.0806|0.1106|0.1606|0.1892|0.1892|0.1392|0.1292|0.1692|0.1592|0.1492|0.1692|0.1992|0.2003|0.2292|0.1792||||||0.2497|-0.1317|-0.1617|-0.1841|-0.199|-0.1694|-0.1616|-0.1679|-0.2021|-0.1618|-0.1718|-0.2026|-0.199|-0.1792|-0.1392|-0.1392|-0.1292|-0.1492|-0.1492|-0.1792|-0.2374|-0.1838|-0.2409|-0.1904|-0.1477|-0.1077|-0.1377|-0.1468||-0.1468|-0.1368|-0.1368|-0.1468|-0.1468|-0.1468|-0.0868|-0.0868|-0.0968|-0.0868|-0.0868|-0.1468|-0.1486|-0.1457|-0.1563|-0.1126|-0.144|-0.1553|-0.1353|-0.1053|-0.0553|-0.0953|-0.0853|-0.0953|-0.1153|-0.1309|-0.1259|-0.1059|-0.0759|-0.0859|-0.0759|-0.0559|-0.0759|-0.0859|-0.1359|-0.1459|-0.1559|-0.1559|-0.1159|-0.1459|-0.1359|-0.1859|-0.1559|-0.2159|-0.2327|-0.1696|-0.2007|-0.192|-0.182|-0.162|-0.102|-0.082|-0.052|-0.102|-0.092|-0.102|-0.082|-0.052|-0.092|-0.172|||||||-0.242|-0.2228|-0.2453|-0.2553|-0.2576|-0.1945|-0.2345|-0.2245|-0.2145|-0.2605|-0.2573|-0.2559|-0.2259|-0.2759|-0.3571|-0.2818|-0.2536|-0.2951|0.0431|0.0931|0.0531|0.0531|0.0731|0.1131|0.0331|0.0031|0.0931|0.1131|0.1231|0.0931|0.1631|0.2131|0.1931|0.1631|0.1331|0.1031|0.1631|0.3231|0.3331|0.3331|0.3931|0.4131|0.5173|0.4607|0.4507|0.2507|0.1807|0.2507|0.1507|0.3507|0.2807|0.2507|0.2607|0.1407|0.1007|0.2607|0.2908|0.3801|0.2201|0.3251|0.2193|0.1693|0.2409|-0.0174|-0.0574|-0.1374|-0.1374|-0.1574|||-0.1074|-0.1074|-0.1074|-0.0874|-0.0474|-0.0074|-0.0774|-0.0874|-0.1674|-0.226|-0.1702|-0.1502|-0.1602|-0.1902|-0.0902|-0.1102|-0.1202|-0.1502|-0.2102|-0.218|-0.2195|-0.1895|-0.2095|-0.2739|0.0478|0.0878|0.1078|0.0978|0.1278|0.1278|0.1978|0.2078|0.2078|0.2478|0.2378|0.2678||||0.2078|0.1378|0.1478|0.2478|0.2378|0.3578|0.4178|0.4783|-0.0745|-0.1145|-0.0145|-0.0345|-0.0545|-0.0745|-0.2445|-0.1445|-0.1545|-0.2045||-0.3045|-0.3045|-0.4145
07345|100880|/equities/topsun-tech|SHANGHAICOMP|-1.291|-0.981|-1.561|-2.381|-2.3928|-2.2778|-2.6678|-3.3337|-3.1224|-2.4524|-2.8646|-2.4046|-2.4546|-2.2346|-2.3946|-2.0546|-1.6246|-0.6346|-1.4146|-1.1346|-0.8946||||||-1.7346|-3.3946|-3.9818|-3.607|-3.8189|0.3628|0.5728|1.2128|0.8328|1.5728|2.4528|3.0628|3.9436|3.6751|2.8579|2.3379|2.2479|3.0154|2.1771|0.7571|1.0671|1.7671|2.1471|2.5471|2.1971|3.2139|-1.31|-1.15||-1.25|-2.25|-2.5387|-1.9787|-2.3887|-2.9047|1.3308|1.7308|2.0136|2.0106|1.9206|2.1785|-0.5074|-0.1174|-0.1874|-0.0574|-0.9574|-0.7574|-1.3574|-1.2474|-1.4549|-1.5626|-1.3688|-1.3788|-1.3288|-1.3988|-0.9988|-0.9188|-0.6488|-0.4888|-1.0888|-0.8888|-1.0688|-1.1688|-1.5888|-1.2488|-1.4888|-1.5788|-1.2488|-1.2788|-1.0788|-1.9388|-1.8064|-2.3049|-2.1604|-1.6415|-1.6615|-1.5816|-1.744|-2.106|-1.666|-1.456|-1.266|-1.266|-0.786|-0.816|-0.576|-0.376|-0.686|-1.066|||||||-2.536|0.6972|0.6072|0.9772|0.5472|0.7872|0.6472|0.8972|0.6272|0.6972|1.1472|1.1572|1.0672|0.7872|0.1872|0.8172|1.4572|1.3172|1.8472|2.0472|2.5385|2.0556|1.7307|1.3207|1.2507|1.0407|1.5207|1.7107|1.5307|1.7607|1.7807|2.0624|1.9258|1.2658|1.1758|1.0758|1.3658|1.5758|1.5558|1.7958|1.7958|1.9158|1.7058|1.6458|1.4158|0.8758|0.5958|0.3158|0.1458|0.5958|0.7658|0.9058|0.6658|0.3858|1.1758|2.8258|1.5875|2.0275|1.2975|1.7875|1.7849|1.7649|1.8104|1.5504|1.5404|1.7104|1.1204|0.9104|||0.6804|0.8904|0.5904|0.7404|0.9204|1.2404|0.7204|0.4904|0.7204|1.0604|1.4104|1.8504|1.0904|1.4104|1.3004|1.6904|1.8104|2.3204|2.2704|2.4654|1.9888|1.4288|1.4788|2.0488|2.3087|-0.5108|-1.1908|-1.1008|-1.0808|-1.0308|-0.7508|-0.6708|-0.8708|-0.6308|-0.5008|-0.7108||||-0.9008|-1.2708|-1.1108|-1.1508|-1.5869|-1.1012|-1.1712|-1.448|-1.2616|-1.2945|-1.1545|-0.8645|-0.9445|-1.2045|-1.3745|-0.8445|-1.1245|-1.1645||-1.4445|-1.2845|-1.6533
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-1.031|-1.011|-0.991|-1.001|-0.741|-0.591|-0.641|-0.641|-1.141|-0.951|-1.1673|-1.0019|-1.2483|-1.1112|-1.2112|-1.3008|-1.432|-1.427|-1.197|-1.037|-1.207||||||-1.277|-1.517|-1.617|-1.8734|-1.5034|-1.2934|-1.3234|-1.8434|-2.1882|-1.9925|-1.9122|-2.283|-2.1922|-1.7522|-1.8722|-1.9122|-1.8322|-0.5922|-1.2722|-2.4122|-1.9802|-1.7902|-1.6302|-1.5802|-1.9502|-2.193|-2.3933|-1.7254||-1.3954|-1.3954|-1.7654|-1.2154|-1.4054|-1.7054|-1.3354|-1.3154|-0.3954|-0.4154|-1.0754|-0.8454|-0.6954|-0.7854|-1.5754|-2.1154|0.1625|0.4825|0.0325|0.4525|0.5725|0.6225|1.1225|0.8225|1.0325|0.9325|1.6925|1.9125|2.4011|2.3726|1.0726|0.6626|0.6226|0.5326|0.6326|0.5826|0.7426|1.1626|1.5826|1.4126|2.1126|2.0817|1.5017|1.9617|1.913|2.5055|1.4473|1.3773|1.5273|1.5273|1.2843|1.8703|-0.1229|-0.5229|-0.4029|-0.3329|-0.3129|-0.1429|-0.5529|-0.8229|||||||-1.0129|-0.9629|-1.0832|-1.2219|-1.1966|0.2783|0.3783|0.6483|1.0183|1.0383|0.3883|0.1183|0.0783|0.2883|0.3783|0.3583|0.4483|0.2883|0.2683|0.3883|0.5183|0.8083|0.5283|0.6183|0.5583|0.2083|0.4483|0.7083|0.5083|0.5783|0.7983|0.8883|1.0083|0.8183|0.8283|1.1983|0.8983|0.9483|0.4683|0.6583|0.8983|0.8183|1.0083|1.2176|1.3034|1.4744|-0.777|-0.777|-0.9288|-0.7688|-0.5988|-0.5788|-0.6588|-0.9188|0.0142|0.3442|0.6742|0.5942|0.3942|0.5042|0.3942|0.4742|0.7613|0.6915|-0.2168|-0.4768|-0.5248|-0.5597|||-0.5362|-0.5762|-0.6302|-0.6267|-0.6267|-0.6519|-0.7066|-0.7906|-0.6365|-0.6165|-0.4565|-0.2465|-0.3965|-0.4465|-0.4665|-0.2065|-0.6765|-0.7189|-0.9337|-0.5976|-0.7776|-0.7545|-0.7945|-0.9078|-0.9543|0.0211|0.1912|0.1312|0.2611|0.3612|0.6112|0.7211|0.8111|1.0563|-0.1386|-0.1086||||-0.3186|-0.7186|-0.9234|-0.8333|-0.9086|-0.804|-0.775|-0.9511|-0.9196|-0.924|-0.9595|-1.0799|-1.0299|-1.1133|-1.2778|-1.0678|-1.2278|-1.342||-1.485|-1.4367|-1.7552
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|1.3416|1.5095|1.6278|1.6593|1.5007|1.3707|1.1207|1.1407|1.0807|1.3807|1.3407|1.6107|1.3407|1.4907|1.1807|1.6507|1.6339|1.5939|1.6639|2.1521|-0.5239||||||-1.2739|-1.2939|-1.5739|-1.5239|-1.5639|-1.7939|-2.3465|-1.8105|-0.5205|-0.9905|-0.6405|-0.9405|-1.1305|-1.0005|-1.0505|-1.2505|-1.1605|-1.4205|-1.2705|-1.2305|-0.7405|-1.2405|-1.5428|-1.2971|-1.6471|-0.9371|-0.6671|-0.4371||-0.3471|-0.8471|-1.1071|-1.2071|-1.0477|-1.1777|-1.298|-1.6516|0.0543|0.1443|0.3643|0.3143|0.5143|0.1943|0.1143|0.2843|0.3943|0.5843|0.9343|0.9243|1.0443|0.8343|1.0943|0.9643|0.8143|0.7543|0.7143|0.6943|0.7343|1.2143|1.3143|1.6343|1.2387|1.5886|1.1711|0.9611|0.8911|0.8011|0.9684|-0.0372|-0.0272|-0.4972|-0.7672|-1.1997|-0.7921|-0.7821|-0.6346|-0.7734|-0.8488|-0.8253|-0.8348|-0.7287|-0.8287|-1.0058|-0.9126|-1.114|-0.8466|-0.8792|-0.7692|-1.0392|||||||-1.0692|-1.1613|-1.137|-1.2889|-1.3443|0.0083|0.0483|0.4883|0.7483|0.5483|0.6883|0.6283|0.3783|0.5683|1.1483|1.3483|1.4883|0.9483|0.9983|0.8283|0.8883|1.0483|1.2883|1.2583|0.9683|1.3383|1.4883|1.7183|1.5784|1.2584|1.6784|-0.2468|-0.3168|-0.3068|-0.9168|-0.5568|-0.9968|-0.9768|-1.2268|-1.3768|-1.3881|-1.4845|-1.381|-1.431|-1.591|-1.301|-1.811|-1.8944|-2.041|-1.7106|-1.7077|-1.7277|-1.6177|-1.7977|-1.5877|-0.5877|-0.6377|-0.2277|-0.0677|-0.4777|-0.6077|-0.5377|-0.2777|-1.0177|-0.7677|-1.2277|-1.3977|-1.5477|||0.2214|0.2114|0.2414|0.7114|0.6014|0.5414|0.5214|0.1014|0.9114|0.9114|1.2014|1.3314|1.2014|1.5914|1.2314|1.5914|1.8014|2.3615|2.2067|1.8512|1.2612|1.6912|-0.0367|-0.3267|-0.2767|-0.0267|-0.0467|-1.0467|-1.5167|-1.6924|-1.5871|-1.6435|-1.8722|-1.7686|-2.3762|0.9||||1.71|1.695|2.1114|0.7014|1.0114|1.6414|1.5794|1.4576|1.7057|1.5602|-0.5774|-0.7474|-0.5174|-0.6774|-0.7074|-0.5074|-0.9174|-1.0674||-1.1174|-1.4674|-1.8771
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-0.1276|-0.1376|-0.1976|-0.2176|-0.1876|-0.3276|-0.3576|-0.1776|-0.1876|-0.2276|-0.2276|-0.2776|-0.3376|-0.2776|-0.3676|-0.2976|-0.2476|-0.3376|-0.2276|-0.1876|-0.1776||||||-0.2776|-0.2376|-0.3276|-0.4876|-0.6876|-0.6776|-0.5576|-0.7276|-0.8224|-0.7798|-0.7342|-0.6442|-0.5642|-0.6442|-0.4642|-0.2842|-0.2842|-0.2242|-0.2042|-0.5142|-0.9242|-0.8252|-0.7566|-0.4566|-0.619|0.1353|0.1653|0.2753||0.2153|0.1453|0.1353|0.3353|0.2553|0.2053|0.2853|0.1553|0.1653|0.2053|0.2053|0.1453|0.2053|0.3153|0.2553|0.1953|0.1253|0.4653|0.4753|0.5053|0.6053|0.6553|0.6753|0.5953|0.6253|0.6553|0.5853|0.7653|0.9664|0.7916|0.8216|0.8676|0.7276|0.8876|0.8776|1.1451|0.6051|1.0951|-0.3679|-0.5179|-0.5121|-0.5721|-0.5421|-0.7073|-0.5351|-0.4951|-0.519|-0.6055|-0.585|-0.565|-0.515|-0.5905|-0.4305|-0.4805|-0.4605|-0.4705|-0.4305|-0.3805|-0.3505|-0.5305|||||||-0.6805|-0.7473|-0.7953|-0.7759|-0.791|0.1672|0.1672|0.3472|0.3472|0.1572|0.1072|0.0572|0.1972|0.1872|0.1772|0.4372|0.5772|0.5572|0.5272|0.4072|0.4972|0.5072|0.4872|0.4972|0.8672|0.5872|0.6672|0.7072|0.7172|0.5972|0.7472|0.9141|-0.1876|-0.3776|-0.4676|-0.5676|-0.5776|-0.3876|-0.4176|-0.2476|-0.3976|-0.3776|-0.5376|-0.6876|-0.7776|-0.7076|-0.7976|-1.0976|0.1395|0.6395|0.7863|0.6063|0.4463|0.1563|0.0663|0.3163|0.4763|0.5863|0.4765|0.5449|0.5588|0.397|0.4984|-0.1685|-0.2985|-0.3885|-0.4045|-0.4394|||-0.4527|-0.423|-0.4098|-0.4098|-0.4262|-0.3662|-0.2662|-0.3562|-0.3362|-0.2962|-0.2762|-0.3162|-0.3462|-0.2362|-0.2762|-0.3262|-0.3462|-0.3262|-0.4462|-0.5362|-0.6697|-0.628|-0.7227|-0.8458|-0.7014|-0.8022|-0.8435|-0.9233|-0.7433|-0.6233|-0.4533|-0.6633|-0.6233|-0.5333|-0.5333|-0.6333||||-0.5733|-0.2333|-0.5033|-0.8733|-0.8716|-0.7316|-0.5216|-0.8216|-0.9016|-1.0257|-1.0357|-1.1076|-1.0276|-1.2001|-1.3106|-1.0937|-1.2237|-1.3163||-1.4963|-1.4231|-1.7807
07349|100542|/equities/baiyunshan|SHANGHAICOMP|1.6853|1.5753|1.6153|1.1553|1.0653|1.1653|0.7353|1.3153|1.1453|1.7753|1.7853|2.0493|2.0043|2.1143|1.4243|1.6043|1.4543|1.9843|1.7943|2.1564|-0.0367||||||-0.3067|-0.2867|-0.7967|-1.8567|-2.2864|-1.9404|-1.5619|-1.7519|-2.2827|-1.9186|-1.5723|-2.0125|0.4937|1.2537|1.0337|1.0437|0.8737|0.8437|0.6937|0.7637|0.5437|0.7637|0.6137|1.2637|1.0937|1.5137|1.9937|-0.9846||-1.0246|-1.3046|-1.3546|-1.5193|-1.3693|-1.9059|-1.3624|-0.7224|-1.2524|-1.4343|-1.1794|-1.2794|-1.2294|-1.2894|-1.5421|-1.2468|-1.527|-1.4778|-1.2886|-0.8686|-0.8086|-0.9486|-0.9386|-1.5686|-1.1486|-1.395|-1.125|-0.805|-0.625|-1.005|-1.015|-1.015|-1.235|-1.475|-1.7438|-1.7093|-1.8765|-1.4365|-1.4565|-1.8265|-1.7065|-2.1765|-2.0895|-2.5239|-2.48|-1.95|-2.43|-2.1876|-2.2076|-2.7434|-2.4988|0.1738|0.4838|1.4338|2.9703|-0.8014|-0.9114|-0.3914|-0.7014|-1.3814|||||||-1.6814|-1.8171|-2.0073|-2.1259|-1.971|-1.7772|-2.0605|-1.5805|-1.4905|-1.9705|-1.6805|-1.7505|-1.9605|-2.2405|-2.77|-2.68|-2.4672|-3.1097|-2.7758|-2.0677|-2.4377|-2.6969|-2.6972|-2.5272|-3.0172|-3.8247|0.546|0.656|0.666|1.066|0.606|1.306|1.306|0.826|0.636|0.986|2.066|3.246|2.466|2.316|3.026|3.186|4.016|4.109|3.629|3.2989|1.9889|2.4689|1.2389|2.9589|1.0789|1.1289|1.2389|0.6689|0.4289|2.4789|1.7089|2.2189|2.2689|3.3787|2.0259|2.1659|2.8444|2.7115|2.6317|2.4631|1.6831|0.9631|||1.3931|1.7631|1.4031|1.6731|1.7231|2.3931|1.3731|1.1031|1.1131|1.1731|1.9431|2.6735|1.8172|1.7641|2.0873|-0.4306|-0.8906|-0.9606|-1.5806|-1.8451|-1.8507|-1.6449|-1.9149|-2.1971|-1.6556|-1.5856|-1.1956|-1.8256|-1.7856|-1.4656|-0.7756|-1.4156|-1.1256|-1.2156|-1.3756|-1.2256||||-1.6656|-2.1156|-2.3756|-2.3562|-2.465|-1.715|-2.105|-2.348|-1.638|-1.768|-1.238|-0.938|-1.578|-1.568|-1.878|-1.928|-1.978|-1.798||-2.428|-2.738|-3.0098
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|0.4948|0.4248|0.6048|0.4848|0.5748|0.6118|0.2418|0.2418|0.4218|-0.0497|-0.0797|-0.0497|-0.0497|-0.1597|-0.2297|-0.1997|-0.1997|-0.1297|-0.1697|-0.1997|-0.3097||||||-0.3697|-0.4397|-0.5253|-0.5586|-0.6435|-0.6005|-0.55|-0.5578|-0.6743|-0.7219|-0.6605|-0.7209|-0.7809|-0.8177|-0.7452|-0.7869|-0.7682|-0.8743|-0.8743|-0.9243|-0.7643|-0.5643|-0.5643|-0.7143|-0.4643|-0.3743|-0.8443|-0.5643||-0.5643|-0.4343|-0.5843|-0.2743|-0.4443|-0.8243|-0.8414|-1.0538|-0.9815|0.1292|0.4692|0.9441|0.5051|0.3929|0.3143|0.2887|0.2353|0.2753|0.3082|0.2653|0.2253|0.1953|0.1853|0.1453|0.1253|0.1553|0.0953|0.1053|0.1053|0.0753|0.0553|0.1153|0.2753|0.3625|-0.0813|-0.0813|-0.1413|-0.1213|-0.1313|-0.1913|-0.1813|-0.2313|-0.2213|-0.3113|-0.2074|-0.2374|-0.1993|-0.2237|-0.2585|-0.2003|-0.1803|-0.1503|-0.1403|-0.1603|-0.1203|-0.1303|-0.1503|-0.0903|-0.0903|-0.2003|||||||-0.2903|-0.3075|-0.2917|-0.2791|-0.3085|-0.2311|-0.2852|-0.2552|-0.2152|-0.2652|-0.2652|-0.2852|-0.3097|-0.3497|-0.3763|0.0671|0.0771|0.0271|0.0771|0.1171|0.1571|0.1571|0.2171|0.2471|0.1671|0.1271|0.2071|0.2471|0.2371|0.2671|0.3771|0.2271|0.2771|0.2271|0.2571|0.4471|0.529|0.3628|0.2228|0.2328|0.3128|0.3128|0.3328|0.2528|0.1828|0.1528|0.0928|0.0828|0.1028|0.2328|0.2728|0.3228|0.2528|0.0828|0.1228|0.2728|0.3228|0.3628|0.2628|0.3428|0.3101|0.2301|0.3679|0.2299|-0.038|-0.098|-0.138|-0.188|||-0.185|-0.195|-0.165|-0.145|-0.185|-0.205|-0.215|-0.2467|-0.1997|-0.2808|-0.1808|-0.1308|-0.1008|-0.1608|-0.1608|-0.1608|-0.1708|-0.1608|-0.2308|-0.2487|-0.2387|-0.2587|-0.2885|-0.2911|-0.2735|-0.3166|-0.3185|-0.3589|-0.3172|-0.3772|-0.3236|-0.3673|0.0148|0.0548|0.0548|0.0148||||0.0348|0.0448|0.0448|0.1848|0.2548|0.4848|0.4458|-0.0232|-0.1532|-0.2432|-0.2932|-0.3132|-0.2832|-0.3132|0.0084|0.0984|0.0984|0.1384||0.0984|0.1284|0.0284
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-9.2037|0.2095|2.4895|2.1695|2.8495|2.8995|2.8695|3.3795|5.4695|5.4595|5.8695|6.2195|9.6695|10.9695|6.8695|8.3495|9.1095|8.8995|6.8695|9.2295|11.0161||||||11.1645|-0.118|-2.688|-4.368|-4.448|-3.388|-9.408|-8.388|-6.668|-8.648|-10.188|-11.5611|-11.5385|-10.7911|-9.7496|-10.4396|-9.6896|-8.7796|-10.2196|-9.6196|-14.5696|-11.2262|-11.553|-9.7328|-9.7228|-11.2098|-7.9998|-7.4098||-3.9998|-3.9098|-2.0098|-2.7998|-6.7598|-10.0998|-6.9398|-6.9598|-4.1198|-5.2098|-5.4498|-4.6998|-6.2098|-6.8598|-10.2098|4.9232|3.8632|5.8632|6.4832|2.6932|3.5832|4.3332|5.9132|5.2832|5.2932|7.8832|8.4821|7.0921|6.2921|8.2821|9.3618|10.0654|8.3182|7.99|5.89|5.06|5.07|7.85|9.9817|-3.7391|-2.6391|-3.9691|-4.9691|-6.7891|-9.2691|-6.7591|-6.5291|-7.0691|-8.6991|-10.0232|-9.1532|-11.053|-9.3627|-10.9203|-8.2809|-9.32|-9.74|-7.71|-6.41|-7.33|||||||-8.11|-9.46|-11.71|-8.15|-5.01|-1.66|-5.61|-4.83|-4.59|-4.7|-6.7|-6.08|-6.47|-9.23|-11.6211|-10.879|-10.325|-11.799|-10.949|-10.7267|-12.9646|-14.1868|-12.8993|-12.5793|-13.2937|-16.5802|-14.0397|-12.9319|-14.3526|-15.7307|-17.5022|-13.3522|-13.1022|-14.9922|-14.1522|-15.7022|-17.1022|-13.0822|-13.2922|-0.9022|-1.8122|-7.9022|-2.0422|-6.1322|-10.6422|-8.4922|-14.6822|-16.6522|-22.5147|-15.405|-13.365|-15.565|-17.785|-22.38|1.1111|6.4111|13.1211|17.8011|18.9611|19.0617|16.1803|14.6131|17.4134|12.6629|12.7629|13.9329|16.7329|9.7877|||12.1877|12.4141|12.9586|9.1986|5.8686|5.0886|7.0086|5.2886|7.9686|8.4686|9.1686|10.9286|11.4986|14.7486|11.8186|12.7986|13.5586|13.7486|8.9486|8.3586|4.0086|5.0686|0.5686|4.4786|6.1886|13.6886|20.8386|15.7831|17.7431|15.7331|15.9031|11.6831|9.5831|12.2331|12.0831|20.1335||||15.0544|-3.7146|-5.8646|-2.9946|-2.0846|-1.3346|-1.8746|-5.0246|-5.3946|-6.6946|-7.0946|-8.3746|-10.4646|-12.9946|-14.8356|-9.7356|-10.0256|-8.7356||-12.1356|-10.5756|-16.5356
07352|100984|/equities/guangri-stock|SHANGHAICOMP|0.5379|0.4379|0.4379|0.4379|0.2879|0.2379|0.1479|0.3179|0.3979|0.5379|0.5579|0.5927|0.5207|0.6192|0.5036|0.5136|0.5423|0.5166|0.5266|0.6662|-0.0197||||||-0.2397|-0.2597|-0.4097|-0.5097|-0.4397|-0.2797|-0.1697|-0.1497|-0.2797|-0.6497|-0.5633|-0.4733|-0.3933|-0.4433|-0.3133|-0.4033|-0.4033|-0.3933|-0.4333|-0.4633|-0.5833|-0.6214|-0.7003|-0.6803|-0.7498|-0.5516|-0.3316|-0.3016||-0.4016|-0.4416|-0.6116|-0.7316|-0.5573|-0.6703|-0.5659|-0.6489|-0.4489|-0.6089|-0.4989|-0.5729|-0.6129|-0.6129|-0.7071|-0.6501|0.0067|0.1567|0.3467|0.4067|0.4867|0.5467|0.5867|0.3067|0.4267|0.4567|0.4567|0.6467|0.6169|0.7349|0.7282|0.7736|0.6834|0.7677|0.4077|0.6277|0.6529|0.7138|0.5804|0.5921|0.6434|0.5655|0.6576|0.6476|0.3976|0.5276|-0.1073|-0.0873|-0.3973|-0.4414|-0.4214|-0.5082|-0.4436|-0.5645|-0.4498|-0.4298|-0.4398|-0.3298|-0.3098|-0.4698|||||||-0.6098|-0.5498|-0.6198|-0.5798|-0.6415|0.1127|0.1327|0.3127|0.4027|0.2527|0.2227|0.2127|0.2227|0.1027|0.0327|0.2227|0.3427|0.2227|0.4327|0.4227|0.5027|0.4627|0.5727|0.4427|0.3427|0.4127|0.5557|0.4057|0.1857|0.1857|0.2757|0.3957|0.3157|0.2057|0.1757|0.1257|0.1157|0.2757|0.1657|0.3757|0.3757|0.3457|0.3857|0.2157|0.1357|0.1557|0.0557|0.0957|0.2657|0.6157|0.7257|0.8491|0.5863|0.1263|0.1463|0.3263|0.5763|0.6231|0.4474|0.5032|0.4334|0.3634|0.5787|-0.1062|-0.2162|-0.2462|-0.3662|-0.4462|||-0.4719|-0.5116|-0.5151|-0.5096|-0.4973|-0.5025|-0.4502|-0.5602|-0.503|-0.6051|-0.5328|-0.5993|-0.6218|-0.6418|-0.5418|-0.5118|-0.3718|-0.3218|-0.4418|-0.6018|-0.4918|-0.5918|-0.6218|-0.7418|-0.6791|-0.7291|-0.5591|-0.6891|-0.6291|-0.5691|-0.4591|-0.3891|-0.4191|-0.7991|-0.7991|-0.8791||||-1.0001|-1.2373|0.2183|0.6083|0.7083|0.7883|1.0183|0.9583|1.1008|0.521|0.491|0.461|0.651|0.641|0.571|0.801|0.9807|0.8107||0.6207|0.9207|1.0713
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|2.2217|1.7517|1.9117|1.1017|1.2517|1.1517|1.0417|1.6517|1.6717|2.0887|1.6387|1.8787|1.8487|1.8121|1.8021|1.4921|1.3521|1.6321|1.7321|2.2234|2.2334||||||1.9322|2.1922|2.1722|1.9322|1.5122|2.2922|1.8546|2.139|1.539|1.509|2.169|1.9394|1.7699|1.8566|-0.2429|-0.0629|-0.5729|-0.4129|-1.0829|-1.3129|-0.8429|-1.3229|-1.4779|-1.4679|-1.5754|-1.0599|-1.0299|-0.7599||-0.5599|-0.6799|-0.9799|-1.3188|-1.0531|-1.1531|-0.9931|-1.1431|-1.1931|-1.4517|-1.3336|-1.4151|-1.3968|-1.5187|-1.8168|0.458|0.428|0.808|1.268|1.3923|1.6983|1.3783|-0.1073|-0.2573|-0.0373|-0.1973|-0.2773|-0.1073|-0.2673|-0.1673|-0.5673|-1.0973|-0.9773|-0.9873|-1.0673|-0.9773|-0.7273|-0.4273|-0.9173|-1.1073|-1.2173|-1.6673|-1.7258|-1.8565|-1.9603|-1.5603|-1.6703|-2.0346|-1.5846|-1.8565|-1.5765|-1.5665|-1.0365|-0.4265|-0.5965|-0.7265|-0.6365|-0.7565|-0.6465|-0.7265|||||||-1.6065|-1.5765|-1.9466|-1.8279|-2.0249|-1.9649|-2.1088|-2.3214|-2.0568|-2.0468|-2.5409|-2.1709|-2.2209|-2.3109|-2.8699|-2.7349|-2.5743|-2.5898|-2.6492|-2.8614|-2.5808|-2.4108|-3.1508|-3.1714|-3.0471|-3.6185|-3.1928|0.0555|0.0455|0.2455|1.1755|1.9955|2.4955|1.7555|1.5255|1.6955|2.4955|4.0656|2.104|2.7986|2.9586|1.8457|1.473|1.591|1.771|1.491|1.431|1.351|1.341|1.711|1.691|1.8827|1.6225|1.5269|0.7269|0.9569|1.1169|1.6169|1.1127|1.378|-0.077|-0.127|-0.067|-0.887|-0.857|-0.847|-1.107|-1.4011|||-1.4157|-1.5047|-1.5935|0.1818|0.3818|0.3218|0.4718|0.1618|0.4918|0.6718|0.8118|1.0618|0.9118|0.8718|1.3618|1.6118|1.7918|1.9798|2.0859|1.6349|1.9315|-0.0737|-0.9837|-1.1037|-0.8737|-1.1037|-0.6337|-0.9137|-0.9037|-0.7537|-0.4437|-0.8437|-0.8637|-0.8237|-1.1737|-1.2137||||-1.2708|-1.507|0.0956|0.4656|0.7856|1.0756|-0.2156|-0.5456|-0.6756|-0.8856|-0.8956|-0.9895|-0.9546|-0.9946|-1.2362|-1.0279|-1.0679|-1.0179||-1.2479|-1.1679|-1.4837
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-3.8735|-4.1424|-4.0804|-4.9149|-2.9217|-4.0252|-5.1119|0.5703|1.3634|1.9013|2.1358|2.791|2.6185|3.9427|2.7427|2.9151|4.5634|5.4378|4.957|3.6111|3.4594||||||1.3421|1.4456|0.6594|1.4111|1.28|1.2318|0.5835|0.9076|1.28|0.4249|0.8456|0.6042|1.7628|2.2525|4.5214|5.5559|6.5418|-1.5968|-4.052|-2.921|-5.2589|-4.4589|-5.3416|-5.0513|-6.3455|-5.0045|-4.3361|-4.3085||-3.1843|-4.1223|-4.5355|-5.1486|-4.7567|-4.7216|-4.6815|-5.3722|0.8157|0.5743|0.2295|0.8502|0.9674|1.2088|1.464|2.1467|2.4364|4.726|5.2726|5.1433|4.8674|6.0665|6.3988|-1.0189|-1.7431|-4.5776|-5.2333|-4.7404|-5.8652|-5.1625|-5.197|-5.659|-6.7066|-5.6185|-4.453|-4.6047|-5.3653|-5.2067|-6.4074|-5.4201|0.2108|0.4522|1.1418|0.866|0.7142|1.2798|2.5763|3.8935|2.9349|3.2108|3.6246|2.997|3.3073|3.2108|3.7418|5.7349|6.6878|5.4424|6.7751|6.4762|||||||4.3946|4.2498|5.1601|5.6704|5.5118|5.5601|6.3808|7.3216|8.3627|7.783|6.4262|4.0676|4.5711|5.44|3.178|3.5159|5.1021|3.9435|4.9504|5.2538|5.7012|4.2379|6.2173|5.2533|4.1661|4.6108|4.5763|4.1959|4.5579|4.0629|2.2422|0.587|0.2422|0.2146|0.0491|0.3525|0.8146|1.8284|2.3456|2.6767|3.1381|2.643|2.8913|3.2662|2.7835|2.8395|3.1152|2.5295|2.0793|1.7551|1.5965|1.3689|1.2241|1.5482|1.3414|1.8103|2.1|2.0214|2.1564|2.2437|2.0506|2.275|2.1818|2.12|-0.0491|-0.6008|-0.4629|-1.0284|||-1.1043|-1.9318|-2.2082|-2.2528|-2.5747|-2.6497|1.2702|1.0183|0.7983|0.9583|0.9683|1.2183|0.9783|1.2012|1.0412|0.9812|1.2312|1.1985|0.9611|0.8411|0.8711|0.9311|0.7611|0.4311|0.5711|0.6911|1.0611|0.9311|1.2511|1.4774|1.6921|1.8179|1.5765|1.5348|1.6248|1.4048||||1.3848|1.2748|1.5048|1.4648|1.4548|1.4648|1.0948|0.9948|1.0248|1.0248|2.5648|2.1415|2.5447|-1.009|-0.779|-0.559|-0.219|-0.679||-1.129|-1.219|-1.429
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-18.5004|-20.1704|-21.3504|-27.9899|-21.9255|-21.9877|-25.2842|-26.4242|-26.7953|-23.0553|-28.1915|-20.6489|-24.8128|-24.0628|-25.4128|-28.3653|-31.0687|-27.0332|-27.8732|-30.4364|-34.0354||||||14.7223|13.6123|11.2923|14.2523|5.6323|8.0823|8.1523|5.3723|4.8423|11.8423|19.4123|16.1923|19.8723|24.3009|20.261|9.9852|3.7652|10.0552|10.6452|9.8952|11.9852|15.6352|20.0152|18.9524|19.9999|18.7993|15.1344|15.7844||16.4882|20.5408|14.5851|14.7551|19.0962|11.8325|14.177|13.967|15.397|10.007|12.067|13.6061|12.9535|12.8372|11.7169|12.6999|10.9027|12.0041|-1.5992|-3.4992|-4.8392|-8.5392|-9.7292|-11.3992|-11.2792|-10.0192|-11.7192|-5.5192|-4.9692|-5.5892|-11.3992|-14.1992|-12.9953|-13.6281|-14.5912|-17.2641|-19.0251|-18.8985|-15.0133|0.5211|4.0911|5.1511|5.4211|3.6011|3.1411|8.8511|9.0511|10.3411|8.7611|5.6011|9.2511|9.3511|10.5111|10.6011|14.7911|15.3184|17.0705|16.5355|-4.3007|-8.8607|||||||-10.4007|-11.3907|-13.0407|-12.8407|-13.4007|-12.9807|-16.4307|-16.3821|6.6113|4.1413|3.1313|6.0113|1.5113|5.5113|1.7013|0.0513|3.7213|3.8213|9.6213|14.1313|13.7747|14.5425|13.92|14.9856|15.6523|15.1059|14.7921|14.0679|14.9921|13.3036|11.5236|8.5436|6.9036|3.5836|2.8736|2.5336|6.4436|6.8736|7.3436|10.2736|12.9236|13.3236|14.5836|15.5436|11.8236|13.1236|10.5136|11.0336|10.4736|16.7236|11.7936|9.8836|6.8036|9.1236|6.6536|14.4936|12.4695|17.4195|10.3495|8.0495|5.4795|4.3195|3.3195|4.3295|3.8695|6.5195|11.4195|12.6916|||9.0416|8.7416|4.4416|4.3916|3.8916|9.6516|12.0868|11.4031|9.322|8.542|9.5039|10.0275|9.3674|10.1774|12.8488|10.1227|7.9927|10.2043|7.0443|3.7443|5.2243|7.2243|5.2943|4.1743|5.4843|6.1943|6.1243|6.0343|7.2743|6.1043|8.4243|7.8543|5.5143|7.9243|7.6543|6.7043||||5.9243|9.7143|12.3843|10.9743|9.9243|11.9243|9.9819|7.6119|10.4619|8.5928|12.3628|10.1254|10.4803|7.1003|7.2303|8.4003|8.2372|8.1872||-0.8419|-0.6919|-3.1619
07356|100799|/equities/pearl-river|SHANGHAICOMP|0.2377|0.2577|0.3263|0.2865|0.3215|0.2415|0.2015|0.2515|0.3315|0.3072|0.2772|0.2672|0.2372|0.3072|0.3072|0.3972|0.3191|0.2991|0.3668|0.3503|0.2903||||||0.1903|0.1103|0.0803|0.0703|0.0903|0.0203|0.1103|0.0703|0.1203|0.2003|0.1503|0.2003|0.2303|0.3203|0.4503|0.3603|0.5836|-0.1252|-0.0952|-0.2552|-0.3652|-0.2758|-0.2781|-0.2246|-0.2984|-0.2349|-0.2183|-0.2431||-0.1831|-0.1931|-0.2307|-0.2624|-0.2194|-0.2426|-0.2163|-0.1986|-0.2225|-0.2025|-0.1825|-0.2325|-0.2289|-0.2343|-0.2643|-0.2637|-0.2437|-0.1437|-0.1337|-0.1037|-0.1037|-0.0637|-0.0937|-0.1237|-0.1137|-0.0137|-0.1037|-0.0837|-0.1337|-0.1637|-0.1637|-0.1637|-0.1737|-0.1837|-0.2537|-0.2484|-0.2384|-0.2284|-0.1784|-0.2184|-0.1884|-0.2084|-0.2284|-0.3284|-0.3554|-0.3071|-0.2968|-0.3292|-0.3308|-0.3637|-0.3646|-0.3679|-0.3988|-0.4659|-0.4565|-0.5351|-0.5695|-0.6011|-0.5311|-0.6311|||||||-0.6728|-0.6928|-0.8242|-0.7776|0.2704|0.6004|0.4476|0.5057|-0.1325|-0.1925|-0.2025|-0.2425|-0.2425|-0.2425|-0.2925|-0.1625|-0.1425|-0.2125|-0.2825|0.0072|0.0572|0.0772|0.0372|0.0672|0.1172|0.2572|0.2772|0.2672|0.3272|0.3172|0.3572|0.3922|0.3922|0.1922|0.2622|0.2622|0.2322|0.3422|0.2722|0.2622|0.3022|0.3922|0.2222|0.1322|0.1122|0.1222|0.0522|0.0622|0.0622|0.2022|0.3022|0.2922|0.2422|0.0922|0.1822|0.2622|0.4122|0.4522|0.3822|0.4022|0.3722|0.3622|0.5225|0.3966|0.4346|0.3836|0.3236|0.3136|||0.2736|0.2736|0.2336|0.2736|0.3836|0.2591|0.2191|0.1391|0.1191|0.1091|0.1091|0.1191|0.1691|0.1491|0.1291|0.2491|0.4191|0.2518|0.2758|-0.0394|-0.0494|-0.0794|-0.1094|-0.0894|-0.1094|-0.1394|-0.1194|-0.1394|-0.0994|-0.1594|-0.1632|-0.193|-0.2089|-0.2127|-0.228|-0.198||||-0.208|-0.198|-0.258|-0.2111|-0.2524|-0.2432|-0.228|-0.2755|-0.2386|-0.2686|-0.2686|-0.2786|-0.2286|-0.2786|-0.2086|-0.1786|-0.2486|-0.2786||-0.3186|-0.3186|-0.3723
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|0.1632|0.2132|0.238|0.25|0.2584|0.2084|0.1684|0.2384|0.1784|0.2204|0.2103|0.1803|0.1303|0.1703|0.1403|0.1803|0.1803|0.2203|0.2398|0.2209|0.1809||||||-0.1099|-0.1299|-0.1599|-0.1699|-0.1993|-0.1998|-0.169|-0.169|-0.2027|-0.2069|-0.2068|-0.2168|-0.2392|-0.1999|-0.1599|-0.1699|-0.1499|-0.1299|-0.1499|-0.1099|-0.1999|-0.1899|-0.2099|-0.1299|-0.1399|-0.0799|-0.0199|-0.0899||-0.0999|-0.1099|-0.0699|-0.1799|-0.1499|-0.2199|-0.2421|-0.2644|-0.1844|-0.1644|-0.1444|-0.2244|-0.2409|-0.2355|-0.2944|0.0195|0.0195|0.0595|0.0995|0.1595|0.1395|0.1695|0.1895|0.1695|0.1595|0.1595|0.1095|0.1595|0.2295|0.2395|0.2495|0.3095|0.5545|0.225|0.2032|0.2832|0.1917|0.2017|0.2517|-0.0539|-0.0939|-0.1339|-0.1139|-0.1239|-0.1639|-0.0939|-0.1139|-0.0939|-0.1239|-0.0939|-0.1139|-0.1039|-0.1139|-0.1239|-0.0839|-0.0939|-0.0739|-0.0739|-0.0539|-0.1239|||||||-0.2039|-0.1933|-0.2264|-0.2088|-0.2237|0.055|0.055|0.095|0.095|0.045|0.065|0.055|0.065|0.075|0.115|0.195|0.135|0.105|0.135|0.145|0.125|0.145|0.145|0.175|0.115|0.105|0.185|0.185|0.185|0.205|0.245|0.285|0.265|0.245|0.205|0.175|0.185|0.255|0.245|0.255|0.315|0.435|0.215|0.145|0.125|0.115|0.065|0.045|0.025|0.105|0.095|0.085|0.105|0.015|0.015|0.135|0.265|0.345|0.285|0.3278|0.2831|0.2031|0.3334|0.2062|0.1262|0.0662|0.0562|0.0162|||0.0562|0.0562|0.1462|0.2162|-0.0638|-0.1038|-0.0738|-0.1138|-0.1538|-0.1338|-0.1138|-0.0838|-0.0738|-0.0838|-0.1038|-0.0838|-0.0438|-0.0738|-0.1138|-0.1638|-0.1338|-0.1638|-0.1926|-0.1857|-0.1941|-0.2162|-0.1937|-0.1837|-0.1037|-0.1837|-0.1776|-0.1376|-0.0876|-0.0576|-0.0976|-0.0776||||-0.0976|-0.1376|-0.1676|-0.1514|-0.1714|-0.1519|-0.1519|-0.1854|-0.1866|-0.1918|-0.1947|-0.1938|-0.2038|-0.2481|-0.1903|-0.1903|-0.1903|-0.1603||-0.1903|-0.1803|-0.2203
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-2.2132|-2.3346|-2.6261|-2.5525|-3|-2.3888|-2.7388|-3.2487|-3.2763|-2.3763|-2.8834|-2.5401|-3.1044|-2.8561|-3.5377|-3.4736|0.2529|0.3386|0.3958|1.9958|1.3458||||||2.0315|0.7815|1.0529|0.6815|0.3886|0.8243|2.4958|1.5743|1.2672|1.4029|1.3958|2.1243|2.5743|3.3239|3.1753|2.8886|2.6886|2.3529|1.6029|1.7529|2.2458|2.6029|1.5743|1.4243|2.3672|3.1458|3.7878|-0.7713||-1.5213|-1.4642|-2.8642|-2.7554|0.3307|0.7236|1.5021|1.445|1.9307|2.0807|2.295|2.7873|2.6827|3.0034|2.0241|1.7026|1.7884|2.1241|1.8812|1.8812|1.9526|1.5241|1.1955|0.8455|0.7098|0.6812|0.8026|1.4669|1.9026|2.2241|1.8312|1.5741|1.2669|1.5026|1.8241|1.8455|1.8026|2.2741|2.7672|2.6707|2.621|2.9643|3.0341|3.1095|2.281|2.981|-0.695|-1.5522|-2.2807|-2.7048|-2.399|-2.5216|-2.2144|-3.0902|-2.5371|-2.5937|-2.8739|-2.5705|-2.4134|-2.4919|||||||-3.1491|-3.0134|-3.5605|-3.5442|-3.9352|-3.6729|-3.8014|-4.0229|-3.5371|-3.9325|-4.4207|0.2988|0.2559|0.6345|0.4202|0.2559|1.9059|1.9774|3.0845|4.0202|3.5131|4.4417|4.2274|2.7631|2.3988|1.8345|3.2774|3.7631|4.3559|3.4774|3.5559|3.5345|3.3845|2.9488|2.4774|3.4202|4.4559|4.3516|4.8873|4.5284|5.3713|5.8145|3.3078|4.0511|3.1743|3.5472|4.5263|2.3103|2.346|2.9532|3.1337|1.798|0.8766|0.3123|0.7337|2.248|2.0886|2.6743|1.6672|2.0172|1.4958|1.7743|1.4886|1.0243|1.7172|2.3458|1.8865|1.4436|||1.2794|1.1722|0.9151|1.5865|1.1008|1.3365|1.4365|0.6151|0.8579|1.0794|1.8508|1.5436|1.7436|2.3651|2.7294|2.4436|2.6365|3.3294|2.9079|3.0965|3.9513|3.0881|2.8024|2.0167|2.9595|2.2086|2.7504|2.4291|1.6505|2.1719|2.6721|1.565|1.6507|1.7507|1.415|1.0293||||1.1793|1.9793|2.4619|2.1138|1.9209|2.6633|-0.6831|-1.1189|-0.6974|-0.8617|-0.8403|-0.6974|-0.6474|-0.6331|-0.626|-0.7903|-1.6617|-2.2689||-2.5546|-2.3831|-3.14
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-0.5934|-0.6434|-0.6934|-0.8234|-0.7716|-0.7316|-0.9456|-0.9095|-0.6695|-0.4395|-0.5595|-0.5095|-0.6095|-0.5695|-0.7695|-0.7595|-0.6195|-0.6895|-0.5595|-0.6795|-0.9095||||||-1.1395|-1.1285|-1.1385|-1.3816|-1.3516|-1.1216|-0.8616|-0.8716|-0.9316|-0.5416|-0.7216|-0.2716|-0.3216|-0.1716|-0.2716|-0.2216|-0.3416|-0.4016|-0.1516|-1.0916|-1.2712|-1.0802|-1.3308|-0.9448|-1.2692|-1.0797|-1.0741|-1.1001||-1.1296|-1.2396|-1.3018|-1.4642|-1.2758|-1.6459|-1.3699|-1.5166|-1.2464|-1.4564|-1.6155|0.0741|0.7441|1.0541|0.7641|0.8841|1.0641|1.7341|-0.5894|-0.7694|-0.7094|-0.7494|-0.8094|-0.8394|-0.9294|-0.9894|-0.9233|-0.5933|-0.8033|-0.7133|-0.5633|-0.2133|-0.1533|-0.2033|-0.4033|-0.1333|-0.4733|-0.3933|-0.4633|-0.8333|-0.6333|-0.7833|-0.8333|-1.1733|-1.3742|-1.0313|-1.035|-0.875|-0.935|-1.1172|-0.9418|-0.8318|-0.7318|-1.0318|-0.9018|-0.6918|-0.6518|-0.6018|-0.4718|-0.9318|||||||-1.2718|-1.192|-1.2785|-1.3385|-1.4106|-1.1845|-1.4045|-0.9345|-0.9545|-0.9445|-1.1545|-1.3045|-1.4761|-1.519|-1.9344|-1.6949|-1.7571|-1.8712|-1.6536|-1.9129|-2.0299|-2.0104|-2.245|-2.205|-2.2672|-2.7469|-2.4837|-2.8597|0.2546|0.2646|0.6246|1.2146|0.4746|0.4346|2.1046|3.2246|3.1584|2.6893|2.1204|1.5443|1.9543|-0.208|-0.018|-0.228|-0.148|-0.168|-0.038|-1.338|-1.6545|-1.3533|-1.257|-1.177|-1.207|-1.537|-2.0273|0.6891|1.3291|1.2822|0.9522|1.3722|1.2011|0.9811|0.8611|0.4311|0.3711|0.2811|0.3411|0.1011|||0.1111|0.3511|0.6511|0.6011|0.5011|0.4811|0.5011|0.3211|0.4811|0.9011|0.8811|1.3211|1.2211|1.3711|1.6811|1.2911|1.3511|1.4611|1.0511|1.6011|1.3711|1.7611|0.4411|0.8311|0.5411|0.2911|0.5211|0.2811|0.7311|0.9711|1.0611|1.3611|2.1796|-0.8758|-0.9158|-1.2158||||-1.4558|-1.6058|-1.7853|-1.6593|-1.6286|-1.7002|-1.4741||-1.5673|-1.6885|-1.5985|-1.6585||-1.9885|-2.2991|-1.7891||-1.8591||-2.2791|-2.0391|-2.2391
07360|100588|/equities/donghua|SHANGHAICOMP|0.1833|0.2133|0.2133|0.1733|0.1633|0.1333|0.1033|0.1533|0.1933|0.2698|0.2459|0.2238|0.2338|0.2638|0.2438|0.2838|-0.058|-0.068|-0.038|-0.088|-0.198||||||-0.278|-0.2833|-0.3225|-0.3223|-0.3586|-0.3157|-0.3447|-0.3641|0.1382|0.1782|0.1482|0.1382|0.1282|0.2882|0.4382|-0.1452|-0.0952|-0.1852|-0.1952|-0.2552|-0.3074|-0.3099|-0.3374|-0.2474|-0.3571|-0.2463|-0.2731|-0.2349||-0.2449|-0.2849|-0.3293|-0.3643|-0.3453|-0.412|-0.3789|-0.4571|-0.4279|-0.4704|-0.506|-0.5626|-0.2926|-0.2726|-0.4995|0.1694|0.1894|0.1794|0.1794|0.1794|0.2794|0.2394|0.2966|0.1697|0.1297|0.1097|0.1197|0.1597|0.1897|0.1397|0.1397|0.1697|0.1697|0.1497|0.1697|0.1097|0.1597|0.1897|0.1897|0.1597|0.1797|0.1597|0.1797|0.0597|0.0997|0.0997|0.1597|0.1197|0.0797|0.1097|0.1697|0.1897|0.2197|0.1997|0.2697|-0.0229|-0.1229|-0.1629|-0.1429|-0.2029|||||||-0.2329|-0.2429|-0.2329|-0.1329|-0.2529|-0.2171|-0.229|-0.2087|-0.1887|-0.2287|-0.2387|-0.2087|-0.1687|-0.1487|-0.1687|-0.0387|-0.1187|-0.2287|-0.1887|-0.2297|-0.218|-0.198|-0.198|-0.188|-0.228|-0.295|-0.2672|-0.2719|-0.252|-0.262|-0.297|-0.257|-0.257|-0.317|-0.3205|-0.3305|-0.3724|-0.3024|-0.3324|-0.2624|-0.2524|-0.1924|-0.3024|-0.3924|-0.4382|-0.4097|-0.4458|-0.5014|-0.5743|-0.5309|-0.5288|-0.5854|-0.5415|-0.6333|-0.8148|0.2863|0.5563|0.6563|0.6848|0.3764|0.4064|0.2964|0.4264|0.2867|0.1167|0.1167|0.0567|0.0467|||0.0667|0.0567|0.1167|0.0467|0.0767|0.1567|0.0967|0.0867|0.1067|0.1067|0.1667|0.1367|0.1467|0.2167|0.2367|0.1767|0.1567|0.1167|0.0067|0.0467|0.0067|0.0667|0.0267|0.0367|0.0367|0.0067|0.1067|0.3067|0.3167|0.2506|0.1706|0.1706|0.1906|0.2506|0.2506|0.2937||||0.1837|0.2137|0.0937|0.0837|0.1337|0.1737|0.1937|0.1937|0.2337|0.2537|0.2499|0.2699|0.3104|0.3021|-0.0473|-0.0273|-0.1373|-0.2073||-0.2373|-0.2464|-0.2792
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|0.7003|0.6597|0.6297|0.5397|0.5897|0.7097|0.6797|0.8097|0.6297|0.7558|0.4958|0.6858|0.6558|0.5558|0.5158|0.4458|0.5158|0.4258|0.5958|0.6858|0.5358||||||0.4258|0.3258|0.3258|0.3858|0.5058|0.7358|0.9558|0.9379|0.3479|0.5079|-0.4345|-0.4345|-0.5545|-0.3845|-0.3045|-0.2945|-0.3245|-0.3145|-0.3845|-0.5145|-0.6611|-0.6257|-0.7241|-0.5113|-0.6464|-0.4385|-0.3685|-0.3885||-0.4685|-0.5891|-0.5291|-0.6512|-0.5485|-0.6445|-0.5527|-0.6325|-0.5089|-0.4989|-0.4489|-0.631|-0.4977|-0.553|-0.6376|-0.5276|-0.6778|0.108|0.138|0.378|0.568|-0.1596|-0.0996|-0.1996|-0.1796|-0.2896|-0.1196|-0.0596|-0.0596|-0.0196|-0.2096|-0.2496|-0.3096|-0.3696|-0.4596|-0.4296|-0.4196|-0.3596|-0.1996|-0.2596|-0.2096|-0.4496|-0.3996|-0.5796|-0.7429|0.0784|0.1384|0.1984|0.2684|0.2584|0.3884|0.3784|0.6584|-0.129|-0.209|-0.159|-0.129|-0.109|-0.109|-0.199|||||||-0.299|-0.529|-0.5294|-0.5494|-0.6727|-0.5955|-0.5655|-0.4955|-0.4555|-0.5055|-0.6355|-0.6555|-0.5955|-0.7255|-0.9611|-0.8173|-0.7465|-0.8449|-0.7349|-0.8888|-0.9359|-0.8949|-0.9974|-0.9374|-1.1071|-1.3301|0.3155|0.4355|0.9255|0.5555|1.1095|0.6241|0.5141|0.4741|0.4841|0.3541|0.2641|0.5041|0.4341|0.5941|0.7841|0.5041|0.7341|0.8718|0.8518|0.8088|0.7688|0.7788|0.5288|0.6388|0.6788|0.6488|0.3988|0.1888|0.2788|0.4488|0.7088|0.8364|0.5001|0.7601|0.7098|0.6098|0.7848|-0.2144|-0.2944|-0.3344|-0.5444|-0.6444|||-0.8166|-0.6821|-0.5221|-0.6321|-0.8021|-0.7688|-0.7888|-0.9698|-0.9104|-0.9893|-1.162|-0.9952|-0.9952|-1.2152|0.1673|0.0373|0.2773|0.3473|0.1373|0.7973|1.1173|1.2248|1.1515|-0.4927|-0.0727|-0.4527|-0.2927|-0.4327|-0.4927|-0.4627|-0.6127|-0.6427|-0.5927|-0.6227|-0.7927|-0.773||||-0.8111|-0.9936|0.3144|0.7444|0.5444|0.6049|0.768|0.458|0.588|0.598|0.7044|-0.1818|-0.2918|-0.3418|-0.2818|-0.1418|-0.0818|-0.0518||-0.2118|-0.1718|-0.2118
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|0.2941|0.3841|0.4422|0.3522|0.3422|0.2722|0.2522|0.3022|0.3622|0.4763|0.4309|0.4527|0.3963|0.4463|0.3763|0.3563|0.4163|0.3663|0.4663|-0.0597|-0.2397||||||-0.3597|-0.4197|-0.4797|-0.5652|-0.5353|-0.5248|-0.4858|-0.5609|-0.5365|-0.3665|-0.4265|-0.4565|-0.4465|-0.3826|-0.3126|-0.3026|-0.1926|-0.2826|-0.2726|-0.3226|-0.4426|-0.4181|-0.3981|-0.3881|-0.5173|-0.3856|-0.2656|-0.2056||-0.2156|-0.2556|-0.2956|-0.3956|-0.3378|-0.4676|-0.3996|-0.4212|-0.3627|-0.3627|-0.3227|-0.413|-0.37|-0.3611|-0.4529|-0.3782|-0.5052|-0.358|-0.3272|-0.3042|-0.2925|-0.3225|-0.2925|-0.3225|-0.3425|-0.3539|-0.3732|-0.4108|-0.3864|-0.4116|-0.4084|-0.3903|-0.3903|-0.3603|-0.4503|-0.4464|-0.4864|-0.4911|-0.4311|-0.5311|-0.4911|-0.604|-0.5578|-0.7003|-0.6498|-0.4215|-0.5222|-0.5202|-0.4164|-0.4364|-0.2964|-0.2664|-0.2864|-0.3064|-0.2764|-0.2464|-0.2264|-0.1664|-0.0664|-0.2664|||||||-0.4564|-0.3764|-0.4364|-0.4364|-0.5415|-0.5178|-0.5948|0.0937|0.0737|0.0637|0.0837|0.1637|0.1337|0.1037|0.0037|0.2537|0.3137|0.2437|0.3737|0.4137|0.5037|0.5037|0.6537|0.4737|0.6737|0.5637|0.6137|0.7237|0.9137|0.9989|0.7889|0.6989|0.8189|0.8489|0.7189|0.9089|-0.5143|-0.1243|-0.3343|-0.6343|-0.5643|-0.5043|-0.4543|-0.6243|-0.6643|-0.5943|-0.7343|-0.7943|-0.9959|-0.7338|-0.7103|-0.7103|-0.7403|-0.9604|0.2066|0.4766|0.7466|0.8379|0.6088|0.7175|0.6656|0.629|0.7621|0.5121|0.2921|0.1121|0.1121|0.0821|||0.2321|0.2821|0.3921|0.4721|0.4221|0.4721|0.4621|0.3921|0.4121|0.3721|0.4221|0.5121|0.6421|0.9121|0.7621|0.9421|0.7921|1.0956|1.0829|-0.3142|-0.4842|-0.3442|-0.3742|-0.0642|-0.1342|-0.6642|-0.6942|-0.8207|-0.6999|-0.6499|-0.7299|-0.6268|-0.4768|-0.4168|-0.4268|-0.4368||||-0.6568|-0.8476|-0.7984|-0.6821|-0.7312|-0.6058|-0.5759|-0.5908|-0.5908|-0.6008|-0.6608|-0.7804|-0.7277|-0.9174|-0.7299|-0.4599|-0.6399|-0.7399||-0.9499|-0.8299|-1.0305
07363|100455|/equities/chitianhua|SHANGHAICOMP|0.2695|0.2895|0.3395|0.4522|0.305|0.315|0.345|0.305|0.335|0.335|0.441|0.331|0.231|0.311|0.221|0.241|0.321|0.341|0.29|0.3495|-0.0339||||||-0.1039|-0.1339|-0.1439|-0.1539|-0.1539|-0.0939|-0.2739|-0.2726|-0.2226|-0.2226|-0.2326|-0.2426|-0.2026|-0.0926|-0.0926|-0.1026|-0.0426|-0.0426|-0.0326|-0.0526|-0.3026|-0.3517|-0.3191|-0.1743|-0.1443|-0.0843|-0.1543|-0.1343||-0.1343|-0.1543|-0.1843|-0.1643|-0.1643|-0.2043|-0.1743|-0.1743|-0.1343|-0.1243|-0.0943|-0.0343|-0.0243|-0.1643|-0.2048|-0.1528|-0.1628|-0.1228|-0.0828|-0.0428|-0.0628|-0.1028|-0.1228|-0.1328|-0.1328|-0.1328|-0.1128|-0.1128|-0.0828|-0.1228|-0.1328|-0.0928|-0.0828|-0.0528|-0.1528|-0.1328|-0.1428|-0.1328|-0.1428|-0.1928|-0.1628|-0.1728|-0.2428|-0.2971|-0.3089|-0.2513|-0.2213|-0.2513|-0.2313|-0.3092|-0.2886|-0.3151|-0.2845|-0.345|-0.2957|-0.3657|-0.3708|-0.4029|-0.3429|-0.3929|||||||-0.4629|-0.4129|-0.5329|-0.4817|-0.5017|0.0487|0.1087|0.1687|0.1587|0.2187|0.3287|0.3387|0.4087|0.3887|0.0687|0.3287|0.0187|0.0987|0.2687|0.4192|0.2379|0.2071|0.1571|0.1571|0.1371|0.1371|0.1471|0.1671|0.2071|0.1736|0.2036|0.1836|0.1936|0.1836|0.1636|0.1236|0.1236|0.2036|0.1536|0.1336|0.1736|0.1536|0.2236|0.2036|0.1636|0.1536|0.1336|0.0736|0.0036|0.0836|0.1436|0.1436|0.1336|0.0536|0.0836|0.1336|0.2136|0.2636|0.2036|0.2618|0.2048|0.1648|0.1748|0.1148|0.0748|0.0548|0.0248|0.0548|||0.1048|0.1448|0.1748|0.1648|0.1248|0.1948|0.1448|0.1148|0.1548|0.1848|0.1948|0.1948|0.2148|0.2048|0.2348|0.2648|0.2148|0.2748|0.3853|-0.169|-0.169|-0.249|-0.279|-0.3239|-0.3487|-0.2964|-0.336|-0.3422|0.0952|0.1152|0.0752|0.0952|0.0852|0.1352|0.2052|0.2052||||0.2152|0.1752|0.2052|0.2952|0.3552|0.413|0.4138|0.3438|0.3138|0.2538|0.2138|0.2338|0.3138|0.4438|-0.094|-0.084|-0.184|-0.154||-0.164|-0.204|-0.214
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|0.6067|0.6967|0.9067|0.8667|0.8067|0.6167|0.5067|0.5467|0.8967|1.3558|-0.1599|-0.1699|-0.1299|-0.5399|-0.6199|-0.4399|-0.3099|-0.3199|-0.1399|-0.2999|-0.6199||||||-1.0499|-1.0694|-1.2698|-1.3609|-1.2138|-1.1537|-1.1995|-1.0395|-1.4011|-1.2068|-1.2864|-1.1971|-1.5052|-1.3968|-1.2054|-1.3965|-1.3234|-1.4819|-1.4719|-1.7049|-1.6538|-1.7381|-1.9212|0.3049|0.1049|0.4349|0.4749|0.9649||1.0349|1.3349|1.5549|2.1049|1.9849|2.2025|1.3625|1.2525|1.7825|-0.1332|-1.2932|-1.6347|0.4188|0.8088|0.6988|0.7888|1.1588|0.6188|0.9588|1.1188|1.3288|1.1396|1.0796|0.5596|0.7696|0.7096|0.8796|1.2096|1.2496|1.3818|1.3626|1.3374|1.0874|1.2374|1.0274|0.8674|1.3874|-0.1863|-0.4863|-0.4363|-0.6263|-0.4263|-0.6263|-1.1663|-1.3181|-1.1229|-1.0904|-1.3521|0.134|0.314|0.644|0.864|0.594|0.584|0.994|1.0334|1.0682|0.9563|-0.0104|-0.3704|||||||-0.7504|-0.7087|-0.7287|-0.5087|-0.5287|-0.7887|-0.7952|-0.6998|-0.6498|-0.8009|-0.6893|-0.5693|-0.6493|-0.7393|-0.8759|-0.9316|-0.7642|-0.8242|-0.5642|-0.7242|-0.5742|-0.5342|-0.6842|-0.6342|-0.9042|-1.0233|-0.8033|-0.6033|-0.4333|-0.4933|-0.3733|-0.1933|-0.4933|-0.5333|-0.5833|-0.7833|-0.9233|-0.4733|-1.0633|-0.8933|-0.7533|-0.6933|-0.8033|-1.1233|-1.1768|-1.0167|-1.2368|-1.2792|-1.0813|-1.1913|-1.1544|-1.1544|-0.9444|-1.2244|-1.7833|0.3566|0.8566|0.8466|0.7166|1.2712|0.7841|0.4268|0.7442|-0.0632|-0.2232|-0.3732|-0.3832|-0.5032|||-0.5325|-0.54|-0.5236|-0.4436|-0.4636|-0.5536|-0.5436|-0.6393|-0.5993|-0.6787|-0.6813|-0.6433|-0.6233|-0.5833|-0.4933|-0.3833|-0.2633|-0.4533|-0.7133|-0.6333|-0.7533|-0.4933|-0.4633|-0.5633|-0.7333|-0.4433|-0.5033|-0.4733|-0.5333|-0.4433|-0.4033|-0.3033|-0.4233|-0.4533|-0.4533|-0.5733||||-0.8433|-1.0033|-1.1259|-1.0337|-0.9475|-0.6713|-0.7213|-0.8824|-0.7224|-0.8754|-0.8466|-0.8779|-0.7879|-0.9179|-1.1838|-0.9192|-0.8992|-0.8992||-1.1892|-1.1492|-1.3519
07365|100676|/equities/guihang-auto|SHANGHAICOMP|1.5682|1.4182|1.7182|1.8698|1.9798|1.0198|0.8698|1.2598|1.3198|1.9598|1.6398|2.1198|-0.2124|-0.9724|-1.0824|-1.2024|-1.3624|-1.1824|-1.5124|-1.3724|-1.5124||||||-2.0924|-1.8824|-2.371|-2.5506|0.0723|0.2723|0.3623|0.3023|0.3023|0.9023|1.4923|0.8223|1.1023|1.5923|1.7923|2.0923|2.2423|2.5387|2.6285|2.474|2.644|-0.6264|-1.3864|-1.4464|-1.0164|-0.2764|-0.3664|-0.3064||-0.8564|-1.7364|-1.9377|-2.0614|-1.5614|-1.6404|-1.6404|-1.9987|-1.5534|-1.6434|-1.6634|0.1785|0.5285|0.3985|0.0485|0.4585|0.8285|1.4985|1.5485|2.1127|-0.2934|-0.0434|-0.5934|-0.6334|-0.3634|-0.5034|-0.5734|-0.5434|-0.4734|-0.5034|-0.4534|-1.0634|-1.1334|-0.6734|-0.8634|-1.2534|-1.5415|-1.3094|-1.0194|-1.0694|-1.1694|-1.3894|-1.3894|-1.7294|-1.7705|-1.5405|-1.4005|-1.7406|-1.8762|-1.6438|-1.8238|-2.132|-1.8833|-2.3854|-1.9932|-1.7932|-1.6032|-1.2532|-1.2732|-1.7732|||||||-1.8632|-1.7132|-2.1832|-1.5432|-1.6632|-1.6532|-1.6232|-0.9732|-1.2732|-1.5732|-2.4032|-2.1832|-2.4432|-2.5332|-2.8707|-2.973|-2.6367|-3.3047|0.9098|0.9898|0.8898|1.8398|2.0998|2.2898|1.5598|1.2798|1.7698|3.0898|2.9898|2.8398|3.2269|3.1469|3.4369|4.1033|3.271|2.481|2.771|3.691|3.1327|3.3827|2.9027|1.9027|2.5727|1.8227|1.8827|2.0027|1.9827|1.9827|1.4827|1.9227|1.2027|1.0027|1.6027|0.6127|0.2327|1.3627|3.3027|2.6792|2.1092|3.0313|2.5703|2.1588|2.0288|1.7788|1.9588|1.9088|2.0888|1.9388|||2.3288|2.5488|-0.3944|-1.9244|-2.0544|-1.8644|-2.2944|-2.7427|0.0768|0.0168|0.7268|0.5268|0.7368|2.4868|2.2631|2.5198|1.5298|1.8398|2.2376|2.7945|1.42|1.53|2.01|2.4222|1.1543|1.5043|1.2943|1.5381|-0.1854|-0.1954|-0.1654|-0.0054|-0.0354|-0.1054|-0.0154|-1.0554||||-1.1654|-1.6954|-1.4171|-1.1771|-0.7971|-0.3871|-0.4871|-0.5071|-1.1171|-0.8471|-0.8971|-1.0871|-1.0471|-1.3271|-1.0471|-0.8871|-0.7371|-0.8671||-0.9271|-1.0471|-1.1971
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-0.8432|-0.8297|-0.9004|-0.8104|-0.8704|-0.8404|-1.0204|-1.176|0.2001|0.3901|0.9501|-0.0252|-0.2752|-0.3452|-0.4152|-0.2152|-0.2952|-0.1552|-0.0152|-0.1252|-0.3852||||||-0.9852|-0.9052|-0.9952|-1.1875|-0.8157|-1.1057|-1.1041|-1.0067|-1.2592|-1.2502|-1.1491|-1.3406|0.0186|0.2386|0.6386|0.2486|0.4286|0.5586|0.3386|0.0386|0.3486|0.2786|0.0386|0.3886|0.7786|0.3486|0.3786|0.5586||0.5486|0.5686|0.5486|1.1686|1.0786|1.1886|0.9886|1.0486|1.6886|1.7645|1.118|1.158|1.348|0.958|1.148|1.2162|0.9262|0.6362|0.6162|0.6262|0.6262|0.9462|0.7962|0.5062|0.6262|0.6462|0.7162|1.1062|1.0392|1.0212|0.7112|0.8612|0.7412|0.9624|0.5024|0.7524|0.9932|-0.209|-0.029|-0.119|-0.079|-0.199|-0.229|-0.279|-0.449|-0.459|-0.5367|-0.5354|-0.5354|-0.5354|-0.4154|-0.3054|-0.3354|-0.1854|-0.0354|-0.2354|-0.3854|-0.3754|-0.4054|-0.5354|||||||-0.6454|0.1023|0.1723|0.0823|0.0923|0.3723|0.4423|0.5823|-0.0348|-0.2748|-0.4848|-0.5059|-0.5482|-0.5375|-0.5546|-0.4946|-0.3546|-0.4646|-0.4946|-0.4443|-0.4443|-0.4943|-0.5243|-0.5443|-0.5943|-0.6884|-0.5884|-0.5284|-0.4184|-0.3884|-0.1184|-0.1084|-0.2684|-0.4084|-0.3984|-0.4684|-0.4684|-0.4384|-0.7084|0.0406|0.6506|0.6363|0.5916|0.5116|0.5416|0.4716|0.4116|0.3516|0.3716|0.5316|0.7416|0.6879|0.6504|0.2304|0.1904|0.3604|0.4804|0.5004|0.4004|0.6604|0.5386|0.4586|0.5662|0.3797|0.3159|0.2059|0.1759|0.1159|||0.1659|0.1359|0.1959|0.2959|0.2759|0.1759|0.1559|0.1059|0.0959|0.1059|0.1459|0.1259|0.1659|0.2559|0.2559|0.3259|-0.0727|-0.1027|-0.1527|-0.1527|-0.1327|-0.1827|-0.2027|-0.2476|-0.1876|-0.1776|-0.1576|-0.2176|-0.2376|-0.2076|-0.1876|-0.2476|-0.2176|-0.2476|-0.2776|-0.2678||||-0.2378|-0.2978|-0.4165|-0.2453|-0.2753|-0.309|-0.299|-0.3561|-0.3218|-0.3403|-0.3709|-0.4088|-0.3411|-0.3311|-0.3511|-0.2911|-0.2711|-0.3111||-0.3711|-0.3911|-0.4762
07367|100567|/equities/redstar|SHANGHAICOMP|1.0248|1.1548|1.1348|1.4829|0.7329|0.6729|0.3929|0.5629|1.0629|0.6529|0.8829|0.8129|0.6129|0.9729|0.7129|1.2929|0.7882|0.8396|0.8513|0.8608|-0.1673||||||-0.4973|-0.5373|-0.6873|-0.8753|-0.7948|-0.6759|-0.7159|-0.7072|-0.7956|-0.6356|-0.4756|-0.3556|-0.4356|-0.5156|-0.4256|-0.6256|-0.6656|-0.6556|-0.7656|-0.8456|-1.0462|-0.8978|-0.8978|-0.5878|-0.1978|-0.2678|-0.1778|-0.3278||-0.5378|-0.5878|-0.7678|-0.5178|-0.3178|-0.5678|-0.6178|-0.6378|-0.5178|-0.6478|-0.6678|-0.8186|-0.8207|-0.8413|0.3552|0.6252|0.3252|0.3552|0.4252|0.4352|0.2352|0.3352|0.3452|0.3152|0.3352|0.3052|0.3752|0.6152|0.628|0.5437|0.4937|0.5937|0.4913|0.5642|-0.0323|-0.1123|-0.1623|-0.1923|-0.1623|-0.2723|-0.2323|-0.3323|-0.3223|-0.4723|-0.5515|-0.4378|-0.3778|-0.4578|-0.4078|-0.5146|-0.4646|-0.3846|-0.2846|-0.3146|-0.3146|-0.2946|-0.2146|-0.2446|-0.2446|-0.3746|||||||-0.5646|-0.6057|-0.6852|-0.6569|-0.791|-0.6094|-0.6521|-0.6582|-0.6682|-0.7082|-0.7982|-0.8102|-0.8561|-0.9061|-1.1784|0.0298|0.1398|0.0898|0.2198|0.2698|0.3898|0.7298|1.2614|0.6243|0.2243|0.1343|0.3043|0.3943|0.4543|0.3343|0.3343|0.4143|0.3943|0.2643|0.2343|0.1843|0.3443|0.5343|0.6043|0.6943|0.8109|0.6699|0.7471|0.6371|0.3971|0.4771|0.3971|0.2371|0.1271|0.3571|0.4271|0.4271|0.4571|0.1971|0.1671|0.4571|0.6171|0.7232|0.4732|0.6332|0.6386|0.7029|0.5366|-0.0104|-0.0904|-0.2004|-0.2404|-0.2704|||-0.2104|-0.1304|-0.0604|-0.0804|-0.1604|-0.2004|-0.1904|-0.3104|-0.2404|-0.1804|-0.1704|-0.1704|-0.1304|-0.1304|-0.1204|-0.0704|-0.0404|-0.0704|-0.1204|-0.1604|-0.2704|-0.2904|-0.3704|-0.4327|-0.3413|-0.3513|-0.3013|-0.4213|-0.4613|-0.4537|-0.404|-0.454|-0.364|-0.294|-0.424|-0.394||||-0.484|-0.604|-0.495|-0.5216|-0.5379|-0.4806|-0.5006|-0.5146|-0.5167|-0.5836|-0.5784|-0.6338|-0.5238|-0.6638|-0.5338|-0.4638|-0.4838|-0.5438||-0.7238|-0.6725|-0.7025
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|2.7301|1.1501|1.0001|0.6601|0.8801|1.0001|0.7301|1.0201|1.7001|1.9501|1.8401|1.9801|1.8401|2.2801|1.9901|2.1901|2.4501|3.3001|-0.524|-0.534|-0.794||||||-0.984|-2.494|-2.8328|-3.0065|-3.153|-2.393|-1.033|-2.463|-2.6828|-2.6814|-2.6788|-2.9015|-3.345|-2.74|-3.028|-2.968|-2.618|-3.078|-3.138|-3.428|-4.0628|-3.5809|-4.3454|-3.6173|-3.6673|-2.2173|-2.6673|-3.2373||-3.5573|-3.6442|-3.9903|-3.6119|-3.7319|-4.5332|-3.9266|-2.9366|-2.9566|-2.3166|-2.6266|-2.2766|-1.8366|-2.4066|-4.4666|-4.5207|-4.6546|-4.3918|1.5095|2.4995|3.6373|3.2402|-1.1047|-2.0647|-2.2757|-1.9097|-2.2747|-2.1407|-2.1336|-2.3636|-2.4368|-2.4404|-2.9859|-2.9427|-2.643|-3.0811|-3.1751|-3.0855|-2.8855|-3.5255|-3.6128|-3.5451|-3.2151|-4.4851|-3.2812|-2.7897|-2.7663|-2.5363|-2.4963|-2.7963|-2.4063|-2.5063|-1.6363|-1.0263|-0.2963|-2.2363|-1.7063|-1.7263|-1.5863|-1.9563|||||||-2.5363|-2.7963|-3.2463|-3.1992|-2.7192|-2.2692|-2.7192|-2.3592|-2.6692|-2.9792|-3.2592|-2.7892|-2.7392|-3.6192|-4.368|-4.5094|-3.7327|-3.9224|-3.2761|-3.2212|-3.4846|-3.6663|-3.6172|-3.7672|-4.0169|-3.2307|-3.9307|-3.6807|-4.4227|-3.9227|-4.9653|-3.7977|-4.1077|-4.9277|-5.0975|-5.9672|-5.8675|-5.4883|-6.2525|1.0646|2.0046|1.5046|2.7346|2.5246|1.9346|1.7146|1.1246|0.5546|0.8646|3.3746|4.0146|4.6446|3.8546|2.1646|1.6646|5.4546|5.7246|9.6646|9.8001|8.0801|6.8301|6.3901|2.8801|2.4701|3.9101|2.8601|3.3301|2.6501|||1.0501|2.9901|2.5001|3.1101|6.1301|10.3901|6.5201|8.2901|9.224|-0.8469|-3.8869|-6.6569|-6.4769|-7.8342|-6.5742|-6.7042|-6.8642|-8.2442|-9.9397|2.34|5.65|6.47|4.92|4.02|4.26|3.66|3.32|2.74|0|0|0|0|0|0|0|0||||0|0||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|1.0764|0.949|1.004|1.0357|1.0111|0.5419|0.365|0.7111|0.6727|0.9188|0.9265|1.1812|0.9534|1.079|0.8098|1.0944|0.9698|1.1236|0.8159|1.172|0.9637||||||0.9259|0.9566|0.872|0.7489|0.9951|1.1351|0.7908|0.8077|-0.7201|-0.7172|-0.6354|-0.6431|-0.7047|-0.5123|-0.3893|-0.2739|-0.2739|-0.297|-0.3739|-0.3739|-0.6123|-0.6277|-0.9047|-0.7532|-0.7762|-0.5147|-0.3147|-0.2532||-0.2378|-0.2532|-0.5686|-0.7609|-0.5826|-0.7567|-0.5916|-0.736|-0.6216|-0.7143|-0.5527|-0.6672|-0.5335|-0.4335|-0.665|-0.5252|-0.5904|-0.6471|0.1183|0.3183|0.3567|0.426|0.4952|0.4106|0.4337|0.4106|0.4798|0.6183|0.5798|0.6044|0.6275|0.7886|-0.1086|-0.0778|-0.3316|-0.247|-0.1778|-0.2778|-0.1393|-0.2624|-0.3163|-0.5009|-0.4163|-0.6239|-0.4855|-0.1701|-0.347|-0.3932|-0.3239|-0.3624|-0.3547|-0.4163|-0.3009|-0.3701|-0.4009|-0.4239|-0.3855|-0.247|-0.2547|-0.4701|||||||-0.7163|-0.7475|-0.7849|-0.8088|-0.8598|-0.8088|-0.7868|-0.6868|-0.6561|-0.8176|-0.9999|-0.9118|-0.8747|-0.8978|-1.201|-1.0443|-0.8397|-0.9781|-0.7628|-0.6012|-0.4551|-0.4474|-0.4781|-0.5474|-1.0474|-1.2825|-1.1635|-1.1902|-1.3161|-1.4426|-1.4139|-1.2139|-1.2601|-1.2678|-1.5447|-1.7216|-1.8126|-1.6049|-2.0895|-2.2306|-2.29|-2.4026|-0.7008|-0.9908|-0.8908|-1.2208|-1.4408|-1.6475|-1.8205|0.4195|0.4395|0.5295|0.5695|0.0695|0.0995|0.7795|1.5095|1.1095|0.5195|0.8795|0.6395|0.7495|1.4402|0.9896|0.9807|1.0034|0.858|1.2042|||-0.4573|-0.7573|-0.5727|-0.4496|-0.5034|-0.5496|-0.565|-0.8188|-0.7881|-1.0271|-0.8271|-0.6886|-0.6348|-0.6963|-0.6502|-0.8271|-0.6194|-0.7578|-1.104|-1.1732|-1.0963|-1.1502|-1.3502|-1.5416|0.1728|0.3959|0.7959|0.6805|0.3497|0.4343|0.9343|0.9343|1.242|0.5112|0.3343|0.6189||||0.5497|0.3343|0.2189|0.8035|1.3574|1.842|2.0022|2.3559|2.2762|1.8812|1.3042|1.0812|1.7119|1.3658|1.4042|1.6427|1.8119|2.2658||1.4658|1.9812|0.9812
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|0.3699|0.4199|0.5004|0.437|0.377|0.297|0.207|0.367|0.367|0.4061|0.4256|0.4851|0.3846|0.4657|0.4358|0.4058|0.4158|0.4358|0.4658|0.5525|-0.1673||||||-0.3173|-0.3673|-0.4473|-0.5814|-0.5871|-0.4507|-0.5041|-0.5034|-0.4683|-0.5069|-0.5266|-0.6196|-0.6695|-0.6211|-0.6257|-0.6403|-0.6403|-0.6403|-0.7203|-0.7603|-0.7603|-0.797|-0.9516|-0.8807|-0.9325|0.1195|0.3195|0.6595||0.8578|-0.0812|-0.4812|-0.4512|-0.3112|-0.3912|-0.2812|-0.3312|-0.2712|-0.3312|-0.2912|-0.3912|-0.4136|-0.4134|-0.4571|-0.3768|-0.454|-0.344|-0.244|-0.214|-0.224|-0.114|-0.134|-0.234|-0.124|-0.194|-0.194|-0.164|-0.164|-0.174|-0.154|-0.184|-0.234|-0.224|-0.324|-0.414|-0.424|-0.374|-0.264|-0.424|-0.354|-0.454|-0.384|-0.504|-0.5794|-0.416|-0.426|-0.4762|-0.473|-0.4608|-0.4208|-0.4675|-0.4761|-0.4948|-0.4948|-0.5509|-0.5339|-0.4739|-0.3839|-0.4439|||||||-0.6839|-0.7432|-0.8352|-0.713|-0.9223|0.1447|0.1247|0.2847|0.4147|0.3547|0.2347|0.4447|0.5447|0.3047|0.1347|0.4847|0.5547|0.5347|0.5547|0.3947|0.6147|0.6496|0.5774|0.5669|0.5569|0.2769|0.3969|0.4369|0.4169|0.3069|0.3669|0.4069|0.4269|0.3369|0.3569|0.3869|0.6569|0.7598|0.7593|0.7129|0.7029|0.721|0.854|0.434|0.394|0.444|0.394|0.244|0.204|0.494|0.534|0.544|0.794|0.294|0.084|0.434|0.7511|0.5573|0.3681|0.5207|0.5008|0.4025|0.4745|-0.1713|-0.2213|-0.3313|-0.3513|-0.4313|||-0.4236|-0.4451|-0.4813|-0.4486|-0.4985|-0.5289|-0.5621|-0.6121|-0.6021|-0.7101|-0.7596|0.0657|0.0457|0.2257|0.2057|0.5857|0.7957|0.5769|0.7093|0.5442|0.5269|-0.0406|-0.1706|-0.2706|-0.2906|-0.3606|-0.3506|-0.393|-0.373|-0.403|-0.3961|-0.434|-0.4365|-0.3965|-0.4565|-0.4265||||-0.4972|-0.6225|-0.5689|0.1135|0.2735|0.2035|0.1635|0.0635|0.1035|0.0735|0.1035|0.2035|0.3035|0.2035|0.2335|0.3635|0.3835|0.2835||0.1435|0.1535|0.1035
07371|100735|/equities/yibai|SHANGHAICOMP|0.2486|0.2086|0.2186|0.1486|0.1286|0.1086|0.0486|0.0986|0.2186|0.2286|0.2086|0.2286|0.1886|0.2486|0.1886|0.2086|0.2386|0.2886|0.3086|0.4146|0.4156||||||-0.0443|-0.2443|-0.3343|-0.367|-0.4138|-0.3523|-0.2823|-0.2723|-0.3523|-0.3023|-0.3223|-0.3623|-0.4089|-0.3189|-0.3189|-0.3189|-0.2789|-0.3289|-0.3289|-0.3989|-0.4649|-0.406|-0.5375|-0.2675|-0.3375|-0.2075|-0.1575|-0.3375||-0.3506|-0.3506|-0.3656|-0.4757|-0.3419|-0.3491|-0.2291|-0.2791|-0.3091|-0.3052|-0.2752|-0.3652|-0.3073|-0.2673|-0.3973|-0.3509|-0.3799|-0.3427|-0.2527|-0.2127|-0.2027|-0.2727|-0.2927|-0.3374|-0.3766|-0.324|-0.35|-0.3033|-0.2876|-0.3283|-0.3083|-0.2733|-0.2933|-0.2433|-0.2733|-0.1733|-0.1733|-0.1533|-0.1833|-0.2833|-0.1633|-0.2033|-0.1333|-0.2433|-0.2033|-0.1133|-0.3033|-0.2933|-0.3033|-0.3633|-0.1933|-0.1233|-0.1133|-0.1833|-0.0633|-0.2233|-0.1633|-0.1033|-0.1033|-0.2733|||||||-0.4633|-0.4726|-0.5776|-0.3776|-0.4076|-0.3576|-0.4176|-0.3976|-0.4376|-0.5076|-0.5368|-0.5681|-0.6098|-0.6098|-0.772|-0.7395|-0.6639|-0.871|-0.69|0.1363|0.0963|0.4163|0.4763|0.4463|0.2963|0.1863|0.4163|0.5263|0.5363|0.3363|0.4263|0.5763|0.5263|0.4463|0.3363|0.3663|0.5263|0.7063|0.7163|0.9263|0.9663|0.8863|1.1463|1.2587|1.4215|0.7315|0.4915|0.6815|0.4015|0.9715|0.5515|0.6715|0.4115|0.1415|0.1515|0.6115|1.0215|0.9283|0.7283|0.9326|0.8529|0.7554|0.8716|0.6816|0.7316|0.7316|0.8816|1.1029|||0.8177|0.7549|0.5349|0.5349|0.7349|0.8549|0.7683|1.0292|0.4731|0.4031|0.4431|0.1931|0.0931|0.1231|0.1231|0.0731|0.5031|0.6457|0.6069|0.5376|0.4968|0.5854|0.6103|0.2903|0.4403|0.3703|0.4303|0.4703|0.3703|0.4203|0.5203|0.5465|0.5711|0.4754|0.5554|0.591||||0.491|0.501|0.271|0.161|0.221|0.381|0.471|0.551|0.361|0.341|0.451|0.551|-0.0631|-0.1831|-0.2331|-0.1731|-0.2231|-0.3131||-0.4331|-0.4331|-0.5285
07372|100486|/equities/guodian-nj|SHANGHAICOMP|1.5081|0.9481|1.4413|0.7613|0.7113|0.4313|0.2913|0.3513|0.6013|0.6413|0.7113|0.9913|1.0275|-0.1207|-0.3207|-0.3307|-0.2407|-0.2507|-0.1007|-0.2207|-0.3807||||||-0.6507|-0.6707|-0.7207|-0.9624|-0.8454|-0.7888|-0.6406|-0.7306|-0.8206|-0.919|-0.7034|-0.8882|-0.8891|-0.6863|-0.7563|-0.8892|-0.9098|-0.7498|-0.8998|-0.9933|-0.8833|-0.9833|-1.2114|0.1369|0.2569|0.7869|0.6869|1.0469||0.7469|0.8069|0.7769|1.1569|1.1869|0.965|0.855|1.0461|-0.5993|-0.6693|-0.6993|0.0433|0.0433|0.0833|0.0333|0.3433|0.2033|0.4033|0.5033|0.5733|0.6833|0.5733|0.6133|0.7033|0.8433|0.9033|-0.2355|-0.1655|-0.4855|-0.4155|-0.3755|-0.2455|-0.2855|-0.3255|-0.4655|-0.3755|-0.4955|-0.3555|-0.1855|-0.2955|-0.5055|-0.6455|-0.6555|-0.8355|-0.9777|0.1477|0.3277|0.2577|0.3977|0.1977|0.2877|0.1777|0.3477|0.2277|0.3177|0.5877|0.5777|0.6877|1.0586|-0.4958|||||||-0.6858|-0.7264|-0.8365|-0.8334|-0.8066|-0.5566|-0.4766|-0.2466|-0.7066|-0.7966|-0.6566|-0.7566|-0.7066|-0.7366|-1.0368|-0.9587|-0.8213|-0.8665|-0.6465|-0.9105|-0.8239|-0.8127|-0.839|-0.799|-0.8923|-0.9953|-1.0575|-0.9967|-0.9863|-0.9163|-0.5663|-0.7363|-0.8663|-0.9463|-0.9835|-1.0335|-1.1652|-0.9252|-1.1852|-1.2634|-1.1434|-1.4308|-1.2208|-1.3908|-1.3939|-1.4239|-1.6304|-1.7933|-1.6822|-1.1122|-0.8422|-0.8922|-1.2722|-1.4722|-2.1286|0.5868|1.3768|1.3087|0.9887|1.3987|1.6918|-0.1595|-0.2395|-0.7195|-0.6095|-1.0595|-1.125|-1.005|||-0.835|-0.975|-0.985|-1.155|-1.135|-1.235|-0.885|-1.435|-1.2017|-1.4835|-1.5217|-1.2719|-1.681|-1.6833|-1.4242|-1.7513|-1.7525|-1.6825|-2.0525|-2.0689|-2.266|-2.0896|-2.3796|-2.9724|-2.6096|-2.1496|-2.3296|-2.3496|-1.4496|-1.0996|-1.8896|-1.8796|-1.6396|-2.1796|-2.4196|-2.0796||||-2.4796|-2.7017|-3.0186|0.8466|1.0366|2.2866|3.0174|2.7326|2.0485|1.6605|1.7639|1.6388|1.5284|0.8884|1.0384|1.3884|0.9084|0.8884||0.5284|0.4084|0.2384
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|2.6234|2.6538|2.1895|2.0181|1.5538|1.7824|1.2752|1.111|1.8038|1.7676|1.5533|2.0533|2.1962|2.5639|1.5424|1.421|2.0496|1.8817|2.2158|2.081|1.5094||||||1.465|1.3936|1.3293|0.815|0.9365|0.5936|1.1222|1.3969|1.0183|0.8041|1.0398|1.1668|1.3563|-0.0814|-0.0314|-0.3171|-0.3957|-0.36|-0.5957|-0.91|-1.1957|-0.8865|-1.0013|-0.5727|-0.587|-0.3799|-0.1441|-0.1156||-0.2799|-0.6513|-0.8156|-0.9518|-0.8985|-1.0529|-0.7458|-0.8958|-0.4672|-0.5601|-0.4743|-0.6029|-0.4958|-0.7886|-0.9136|-0.8607|-1.0194|-0.8347|-0.9869|-0.8783|-0.7712|-0.6783|-0.6998|-0.7783|-0.9426|-1.0672|-1.0843|-0.9629|-0.6343|-0.6986|-0.6629|-0.6915|-0.6915|-0.5772|-0.9915|-1.0343|-1.1986|-1.0486|-1.2343|-1.5576|-1.3521|-1.4341|-1.4599|-1.4813|-1.8737|-1.7496|-1.1353|-0.221|-0.6496|-0.8067|-0.4496|-0.1924|-0.171|-0.5782|-0.6353|-0.6067|-0.6282|-0.4853|-0.471|-0.7353|||||||-1.1853|-1.3468|-1.4501|-1.3573|-1.7918|0.5319|0.4104|0.9033|0.7819|0.3676|0.2533|0.3533|0.5462|0.4604|0.1176|0.4176|0.7676|0.6462|1.3104|1.6819|1.8819|2.3033|2.2481|-0.4811|-2.074|-2.6739|-2.3285|-2.3682|-2.382|-2.0606|-1.9678|-1.9892|-2.4035|-2.7035|-2.8141|-3.0927|-2.6915|-2.513|-3.2558|-3.4219|-3.4764|-4.0459|1.7106|1.1806|1.1606|0.9406|0.6706|0.6606|0.3906|1.7806|1.7106|1.7806|1.7506|0.5106|0.4106|1.4406|1.9006|2.2273|1.4443|1.6843|2.1459|1.9121|2.1479|1.4687|1.4687|1.2987|1.4787|1.4687|||0.9887|1.2587|0.4687|0.6587|0.5687|0.6687|0.8587|0.8087|1.0729|1.0944|1.9587|2.4553|1.0624|1.341|1.9152|1.308|1.5795|1.7296|1.3553|1.3053|1.1767|1.2695|0.841|0.7981|0.7624|1.3124|1.8695|1.9123|1.7623|1.9266|2.1909|2.3245|2.2245|2.4213|2.2832|2.86||||2.4672|2.4172|0.7172|1.8957|1.0957|1.6243|1.9357|1.3576|1.5576|1.3147|1.279|1.7576|2.0795|2.172|-0.4519|-0.2948|-0.6591|-0.6376||-1.0162|-0.7448|-0.9091
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-0.093|-0.073|-0.083|-0.133|-0.153|-0.143|-0.163|-0.143|-0.123|-0.073|-0.053|-0.023|-0.033|-0.063|-0.003|-0.023|-0.013|-0.083|-0.113|-0.153|||||||-0.083|-0.183|-0.203|-0.203|-0.223|-0.163|-0.2634|0.0092|0.1592|0.1475|0.1778|0.1253|0.1653|-0.0837|-0.0637|-0.0637|-0.0737|-0.0937|-0.0837|-0.0837|-0.0937|-0.0937|-0.1258|-0.0831|-0.1212|-0.0974|-0.0977|-0.0795||-0.0595|-0.0895|-0.0795|-0.1095|-0.09|-0.1056|-0.1046|-0.1223|-0.1005|-0.1005|-0.1105|-0.1105|-0.1355|-0.1339|-0.101|-0.1025|-0.0825|-0.0625|-0.0625|-0.0525|-0.0525|-0.0325|-0.0525|-0.0725|-0.0725|-0.0725|-0.0625|-0.0525|-0.0525|-0.0525|-0.0525|-0.0225|-0.0225|-0.0225|-0.0525|-0.0825|-0.0825|-0.0525|-0.0725|-0.1025|-0.1125|-0.1425|-0.1328|-0.1553|-0.1492|-0.1392|-0.1269|-0.1449|-0.1615|0.0329|0.0629|0.0829|0.0729|0.0629|0.0729|0.0829|0.1129|0.1629|0.1729|0.1529|||||||0.1329|0.1529|0.1729|0.1429|0.1629|0.1429|0.1629|0.2329|0.2466|0.2766|0.3156|0.2305|0.1805|0.1905|0.1205|0.2805|-0.0161|-0.0461|-0.0861|-0.0961|-0.0961|-0.0861|-0.0761|-0.0761|-0.0861|-0.0961|-0.0461|-0.0361|-0.0261|-0.0461|-0.0361|-0.0061|-0.0061|-0.0161|-0.0361|-0.0061|-0.0661|-0.0461|-0.0261|-0.0561|-0.1361|-0.159|-0.1433|-0.1533|-0.1433|-0.1533|-0.1753|-0.1843|0.0053|0.0453|0.0753|0.0553|0.0653|0.0153|0.0253|0.0853|0.1153|0.1753|0.177|0.1618|0.1618|0.1418|0.192|-0.0109|-0.0309|-0.0809|-0.1209|-0.1509|||-0.1343|-0.1626|0.0022|0.0222|0.0322|0.0222|0.0422|0.0322|0.0822|0.0922|0.1022|0.1522|0.1322|0.1022|0.0622|0.0922|0.1522|0.2252|0.1869|0.1244|0.141|0.1339|0.1139|0.1339|-0.0167|-0.0167|-0.0667|-0.0867|-0.0767|-0.0667|-0.0767|-0.0767|-0.0567|-0.0467|-0.0767|-0.0467||||-0.0567|-0.1167|-0.1402|-0.1258|-0.137|-0.1405|-0.1245|-0.1439|-0.1412|-0.1112|-0.1412|-0.1357|-0.1435|-0.1535|-0.1548|-0.1448|-0.1448|-0.1448||-0.1648|-0.1748|-0.207
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.0061|-0.0061|-0.0081|-0.0121|-0.0151|-0.0151|-0.0171|-0.0171|-0.0201|-0.0248|-0.0241|-0.0233|-0.0255|-0.0285|-0.0215|-0.0195|-0.0145|-0.0225|-0.0215|-0.0165|||||||-0.0075|-0.0215|-0.0255|-0.0255|-0.0285|-0.0185|-0.0255|-0.0227|-0.0141|-0.0151|-0.0091|-0.0141|-0.0051|-0.0151|-0.0121|-0.0141|-0.0141|-0.0151|-0.0161|-0.0121|-0.0151|-0.0131|-0.0161|-0.0144|-0.0144|-0.0144|-0.0124|-0.0114||-0.0124|-0.0154|-0.0144|-0.0144|-0.0124|-0.0134|-0.0134|-0.0114|-0.0114|-0.0124|-0.0154|-0.0114|-0.0104|-0.0084|-0.0124|-0.0104|-0.0104|-0.0114|-0.0094|-0.0094|-0.0074|-0.0074|-0.0114|-0.0104|-0.0094|-0.0084|-0.0094|-0.0084|-0.0084|-0.0134|-0.0134|-0.0104|-0.0094|-0.0114|-0.0114|-0.0114|-0.0124|-0.0084|-0.0114|-0.0154|-0.0184|-0.0232|-0.0189|-0.0179|-0.0211|-0.0202|-0.0188|-0.0199|-0.0202|-0.0209|-0.0178|-0.0188|-0.0198|-0.0208|-0.0198|-0.0238|-0.0274|0.0031|0.0091|0.0051|||||||0.0071|0.0071|0.0061|0.0081|0.0111|0.0141|0.0141|0.0201|0.0221|0.0231|0.0201|0.0161|0.0121|0.0181|0.0161|0.0311|0.0111|0.0151|0.019|0.013|0.012|0.013|0.012|0.012|0.01|0.012|0.014|0.014|0.011|0.011|0.013|0.013|0.012|0.013|0.013|0.013|0.009|0.012|0.013|0.015|0.007|0.01|0.013|0.01|0.012|0.012|0.008|0.007|0.011|0.014|0.016|0.018|0.02|0.013|0.013|0.02|0.03|0.0397|0.0343|0.036|0.0322|0.0253|0.0275|-0.0094|-0.0144|-0.0194|-0.0194|-0.0224|||-0.0229|-0.0201|-0.0171|-0.0151|-0.0171|-0.0181|-0.0131|-0.0161|-0.0161|-0.0131|-0.0161|-0.0151|-0.0121|-0.0131|-0.0171|-0.0171|-0.0121|-0.0251|-0.0331|-0.034|-0.0326|-0.0347|-0.0329|-0.0383|-0.0303|-0.0293|-0.0263|-0.0263|-0.0333|-0.0373|-0.0368|-0.0409|-0.029|-0.0205|-0.0235|-0.0215||||-0.0175|-0.0265|-0.026|-0.0256|-0.0226|-0.0266|-0.0295|-0.0299|-0.0242|-0.0232|-0.0282|-0.0282|-0.0222|-0.0292|-0.0242|-0.0192|-0.0192|-0.0192||-0.0202|-0.0302|-0.0372
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|3.4848|4.1215|-0.5933|-0.5133|-2.0933|-2.2133|-2.6848|-2.657|-2.3743|-1.7243|-2.1843|-1.8343|-1.9643|-1.5943|-2.2443|-1.9943|-1.8143|-1.7943|-1.4743|-1.1143|-1.7443||||||-2.7043|-3.0043|-3.1192|-3.4241|-3.7801|-4.1107|-3.7413|-4.0553|-4.492|-4.1512|-4.137|-3.527|-3.477|-4.407|-4.356|-3.586|-3.386|-3.336|-4.436|-5.2617|-5.448|-4.9177|-4.4277|-5.1577|-5.5066|1.2365|2.6165|3.5265||2.0065|2.9665|2.2565|0.1465|0.9865|3.4165|5.4411|4.7845|-1.6357|-1.7657|-0.9557|-1.1757|-3.0457|-2.0157|-3.3757|-3.038|-3.3556|-2.6473|-2.9673|-3.0573|-2.9798|-3.332|-3.3961|-3.8146|-4.2667|-3.3697|-2.2797|-1.4897|-3.5497|-2.933|-3.103|-3.573|-3.613|-3.7866|-3.4066|-3.4366|-3.7966|-3.8252|-2.7852|-3.7952|-3.7524|-3.8558|-3.7758|-4.3558|-5.0242|-4.3425|-4.5344|-5.0405|-4.9411|-5.8773|-5.3298|-5.9331|-5.1529|-6.6621|-5.8834|-6.5677|-5.3177|-5.7377|-6.0077|-6.7477|||||||-7.8977|-7.3346|-6.4046|-3.3246|-3.3146|-6.1146|-7.5446|-6.9784|-6.2084|-7.3084|-6.7084|-6.2084|-7.5584|-7.9984|-9.6232|-9.8664|-9.6465|-10.5417|-9.5591|-10.844|-11.4089|-11.5532|-13.1519|-12.4194|-13.3848|-14.5471|-15.5684|-17.0632|-14.8902|-18.958|1.9572|7.3272|2.4472|0.0472|5.2072|10.9372|7.1472|12.7472|17.7913|17.1837|15.5937|10.8037|14.6037|16.0769|11.6769|7.6769|6.4569|10.7669|8.2404|10.5347|6.8947|4.7847|1.6647|5.1247|8.9747|7.8653|5.8853|4.7437|7.0007|5.558|4.0696|3.8596|4.9112|4.9924|4.0894|3.5553|2.1653|3.1553|||2.7292|3.2124|2.4592|2.4092|2.5892|2.9497|3.6552|-0.758|-1.938|-2.578|-2.6689|-2.8538|0.4182|0.4082|0.6982|0.6782|1.9682|3.2003|2.7536|2.5235|2.4483|2.8287|2.2569|2.3373|1.8873|2.1546|1.6346|1.5618|1.5718|1.7618|1.9108|-0.8942|-1.1942|-1.0142|-1.3842|-1.2442||||-1.5242|-1.5442|-1.4842|-0.9842|-0.0042|-0.3042|-0.4642|-0.6642|-0.5842|-1.5542|-1.8753|-2.0209|-2.0082|-2.2096|-2.1435|-2.0844|-2.1638|-2.1209||-2.0409|-2.1709|-2.7959
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-0.3769|-0.6545|-0.9185|-1.0123|-0.9345|-0.8431|-0.9426|-0.9697|0.2612|0.5659|0.8435|0.7326|0.9359|0.9112|-0.052|-0.3025|-0.5462|-0.7764|-1.0803|0.2025|||||||0.4463|0.5478|0.6088|0.5817|0.8999|0.7678|1.0217|0.6223|0.6493|0.778|0.9107|0.6703|-0.1044|-0.5038|-0.426|-0.3786|-0.3447|-0.3853|-0.4192|-0.5343|-0.5504|-0.5055|-0.5277|-0.46|-0.4194|-0.1757|-0.135|-0.047||-0.0876|-0.1283|-0.0809|-0.0673|-0.0944|-0.0335|-0.0606|-0.2637|-0.4397|-0.4669|-0.406|-0.4669|-0.4534|-0.4602|-0.5414|-0.5244|-0.4804|-0.5063|-0.4723|-0.4289|-0.4783|-0.4309|-0.4242|-0.4851|-0.5257|-0.5189|-0.4851|-0.3564|-0.4715|-0.3971|-0.3971|-0.3158|-0.4919|-0.2887|-0.2007|-0.133|-0.3835|-0.4377|-0.4919|-0.634|-0.6439|-0.7241|-0.6406|-0.7689|-0.8341|-0.7345|-0.6161|-0.738|-0.8576|-0.8367|-0.9225|-1.0457|-1.0268|-1.0694|-1.0781|-1.1456|-1.2412|0.1796|0.3015|0.2541|||||||0.4775|0.7009|0.6468|0.7957|0.9582|1.0936|1.141|1.3306|1.6389|1.3884|1.6008|1.0185|1.3427|1.3617|-0.1834|-0.1156|-0.3052|-0.2917|-0.637|-0.6708|-0.5625|-0.5016|-0.4339|-0.3594|-0.488|-0.7385|-0.4813|-0.2578|-0.3662|-0.3052|-0.0141|-0.0141|-0.5151|-0.6234|-0.4609|-0.2984|-0.6031|-0.2511|-0.4135|-0.8739|-0.9958|-1.1888|-1.0018|-1.0425|-0.792|-1.0628|-1.1572|-0.9947|0.0892|0.3397|0.4683|0.3397|0.5292|0.3261|0.1095|0.3194|0.8881|0.8407|1.2114|0.7239|0.8811|0.7503|0.6986|0.6559|-0.0311|-0.2139|-0.2139|-0.5321|||-0.5525|-0.4554|-0.4892|-0.4283|-0.4283|-0.3471|-0.2117|-0.3064|-0.3335|-0.5163|-0.6282|-0.6243|-0.6312|-0.7349|0.0024|0.0565|0.3206|0.632|0.6108|0.5719|0.6279|0.68|0.4748|0.4951|0.4274|0.5539|-0.0558|-0.1573|-0.1844|-0.198|-0.2386|-0.3672|-0.3198|-0.2453|-0.2792|-0.3401||||-0.4214|-0.4282|-0.5242|-0.4866|-0.4338|-0.4759|-0.2999|-0.327|-0.3473|-0.4014|-0.4692|-0.5209|-0.5273|0.0428|0.246|0.2527|0.246|0.334||0.3001|0.2595|0.2866
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|0.7408|0.7444|0.7744|0.9544|0.8232|0.6832|0.2932|0.4732|0.6432|0.6332|0.8332|0.6488|0.4088|0.5588|0.4788|0.4988|0.4788|0.5688|0.6488|0.657|-0.1142||||||-0.3842|-0.3242|-0.4842|-0.4842|-0.5642|-0.5547|-0.5991|-0.5829|-0.7321|-0.6623|-0.6143|-0.6438|-0.6838|-0.7953|-0.6305|-0.6305|-0.7331|-0.7131|-0.7131|-0.8131|-0.9862|-0.9158|-1.0404|-0.8932|-0.988|-1.1661|0.2175|0.3475||0.2375|0.2675|0.1375|0.4875|0.7475|0.5575|0.5375|0.7575|1.1875|0.8327|0.5727|0.2527|0.4227|0.4327|0.7927|0.9629|0.5029|0.5629|0.7629|0.9729|0.6729|0.7504|0.484|0.524|0.564|0.524|0.494|0.754|0.6056|0.6493|0.4693|0.5506|0.5606|0.7195|-0.0958|-0.1058|-0.0758|-0.1358|-0.2158|-0.3558|-0.2958|-0.3658|-0.3558|-0.6058|-0.5274|-0.3774|-0.3574|-0.5174|-0.5554|-0.4755|-0.43|-0.36|-0.42|-0.478|-0.448|-0.4899|-0.3999|-0.3699|-0.2799|-0.3699|||||||-0.5299|-0.5299|-0.5699|-0.6555|-0.7222|-0.5522|-0.5922|-0.4422|-0.4022|-0.5922|-0.6925|-0.6977|-0.7508|-0.8376|-0.9207|-0.5807|-0.7107|-0.7715|-0.7815|-0.9095|-0.9433|-0.9192|-0.9454|-0.9654|-1.0966|-1.2718|-1.3498|0.254|0.314|0.504|0.444|0.804|0.404|0.284|0.284|0.234|0.474|1.174|1.2017|1.1924|0.7086|0.7286|0.8286|0.4186|0.4186|0.4886|0.4286|0.3186|0.3186|0.6086|0.7186|0.6786|0.6586|0.4986|0.4686|0.5186|0.7886|0.8979|0.6877|0.7324|0.7799|0.5265|0.6129|0.4129|0.2929|0.1429|0.1029|0.0529|||0.2529|0.1929|0.1629|0.2529|0.3029|0.2829|0.5229|0.4529|||||||||||0.8693|0.5871|-0.1481|-0.2181|-0.2081|-0.1881|-0.0781|-0.1981|-0.0981|-0.1481|-0.2781|-0.3181|-0.2581|-0.2481|-0.2381|-0.2381|-0.3381|-0.2881||||-0.3081|-0.3981|-0.4429|-0.3421|-0.4218|-0.4081|-0.3885|-0.4256|-0.3356|-0.3956|-0.4356|-0.3856|-0.3356|-0.4056|-0.2956|-0.1656|-0.1756|-0.2956||-0.4156|-0.4856|-0.5868
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-0.5871|-0.6071|-0.6306|-0.7196|-0.6222|-0.6822|-0.8386|-0.7286|-0.5986|-0.4386|-0.5886|-0.4286|-0.6186|-0.5386|-0.4686|-0.2586|-0.3886|-0.4186|-0.3586|-0.2286|-0.4786||||||-0.5886|-0.6186|-0.7286|-0.694|-0.8011|0.0338|0.1238|0.0838|0.1738|0.1838|0.1738|0.2638|0.2238|0.3738|0.5738|0.5838|0.7038|0.7738|0.7538|0.7438|0.9238|1.3038|-0.5594|-0.2794|-0.3494|-0.3194|-0.3294|-0.2494||-0.3494|-0.7194|-0.9148|-0.8348|-0.7248|-0.7848|-0.7948|-0.9167|-0.6467|-0.6667|-0.6367|-0.8967|-0.8767|-0.9047|-0.9674|-1.0305|-1.1044|-1.0077|-0.9177|-0.8077|-0.6077|-0.5377|-0.4877|-0.7477|-0.6877|-0.6977|-0.7877|-0.6477|-0.6877|-1.0077|-1.1177|-0.8119|-0.8919|-0.9104|-1.0793|0.2358|0.4958|0.7058|0.7258|0.2658|0.3258|0.2558|0.2858|0.0358|0.0858|0.4558|0.3758|0.2158|0.3258|0.7658|0.8758|0.7658|0.7958|0.7558|0.8358|0.8658|0.9058|1.0558|1.0458|0.4458|||||||0.1958|0.4758|0.5158|0.4358|0.1758|0.3358|0.4258|0.6358|0.6558|0.1858|0.3458|0.3458|0.3658|0.3658|0.3058|0.5358|0.8458|0.3758|0.7158|0.8858|0.9958|1.2158|1.2158|1.2058|0.7458|0.6858|1.1258|1.2458|1.3658|1.0258|1.2058|1.6558|1.8458|-0.3543|-0.4443|-0.8043|-1.2043|-0.6843|-1.2843|-0.9543|-1.3343|-1.1243|-0.9943|-1.6443|-1.7443|-1.5743|-2.0043|-2.1281|-2.4962|-2.0169|-2.1181|-2.2781|-2.0242|-2.5942|0.2028|1.2328|1.5028|1.5528|1.2028|1.9028|2.3328|1.5981|2.3018|1.8998|1.7481|0.9503|0.6303|0.3003|||0.9203|0.977|0.905|0.8528|-0.345|-0.505|-0.425|-0.525|-0.525|-0.435|-0.365|-0.175|-0.265|-0.205|-0.395|-0.325|-0.185|-0.235|-0.705|-0.635|-0.765|-0.6477|-0.828|-0.8789|-0.7438|-0.6059|-0.6399|-0.7121|-0.7151|-0.7551|-0.6477|-0.6177|-0.5877|-0.4377|-0.6877|-0.5277||||-0.4677|-0.7277|-0.7077|-0.8408|-0.9031|-0.8657|-0.8185|-0.8124|-0.6524|-0.6624|-0.6424|-0.8124|-0.7024|-1.0224|-1.126|-0.9912|-1.0112|-0.9612||-1.2212|-1.1119|-1.3608
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|0.2784|0.3284|0.3884|0.3884|0.3414|0.2614|0.1614|0.3114|0.3314|0.2771|0.3171|0.3672|0.3272|0.4669|0.3315|0.3415|0.3115|0.3115|0.3515|0.4339|-0.0968||||||-0.1468|-0.1568|-0.3068|-0.3168|-0.3168|-0.2468|-0.1368|-0.1568|-0.2368|-0.1868|-0.2468|-0.2568|-0.1368|-0.0868|-0.0668|-0.1668|-0.1168|-0.0868|-0.1168|-0.0768|-0.3168|-0.3148|-0.3356|-0.2556|-0.3729|-0.2268|-0.2168|-0.1868||-0.2568|-0.2868|-0.2968|-0.3168|-0.2768|-0.362|-0.325|-0.3566|-0.268|-0.248|-0.258|-0.315|-0.2861|-0.271|-0.291|-0.261|-0.3434|0.0195|0.0395|0.0595|0.1295|0.1995|0.1795|0.1495|0.1895|0.2095|0.2495|0.36|-0.0818|-0.1118|-0.1318|-0.1118|-0.1118|-0.0518|-0.1718|-0.1518|-0.0718|-0.1318|-0.0618|-0.0918|-0.0718|-0.1618|-0.1318|-0.1518|-0.1618|-0.1718|-0.2718|-0.2518|-0.3218|-0.3725|-0.3132|-0.2732|-0.2032|-0.1532|-0.1232|-0.2532|-0.1932|-0.1432|-0.1332|-0.2332|||||||-0.3632|-0.4247|-0.4419|-0.431|-0.5006|-0.4901|-0.4979|-0.3834|-0.4034|-0.5134|-0.5382|0.0346|0.0946|0.0546|0.0946|0.2046|0.2246|0.1246|0.1046|0.1646|0.1946|0.2846|0.3346|0.3646|0.2946|0.3146|0.5946|0.6946|0.6646|0.6046|0.7046|0.8946|0.8346|0.6246|0.4346|0.5946|0.6646|1.1946|0.7995|1.1389|0.7445|0.6045|0.7117|0.6491|0.3491|0.1291|0.0691|0.0291|0.1491|0.4591|0.4091|0.4191|0.3391|0.0191|0.0891|0.2491|0.4691|0.445|0.305|0.3589|0.3263|0.2563|0.3754|-0.0036|-0.0436|-0.1836|-0.2136|-0.2636|||-0.294|-0.29|-0.2822|-0.2496|-0.2524|-0.2832|-0.2858|-0.3225|-0.3056|-0.3173|-0.3109|-0.2709|-0.2609|-0.2909|-0.2509|-0.1809|-0.2209|-0.2109|-0.2809|-0.2509|-0.2909|-0.1409|-0.3809|-0.3893|-0.397|-0.37|-0.3739|-0.4058|-0.3758|-0.3558|-0.2658|-0.3458|-0.2958|-0.2658|-0.2558|-0.3758||||-0.4058|-0.5258|-0.4915|-0.4198|-0.5098|-0.4253|-0.3653|-0.3953|-0.3353|-0.3953|-0.5053|-0.4953|-0.3853|-0.3853|-0.3753|-0.1953|-0.4253|-0.4353||-0.6053|-0.5614|-0.5672
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|0.5917|0.6817|0.8117|0.8517|0.9353|0.8552|0.3252|0.5252|0.4252|0.3852|0.5552|0.6352|-0.274|-0.214|-0.504|-0.294|-0.264|-0.184|-0.014|-0.254|-0.404||||||-0.544|-0.564|-0.6633|-0.5527|-0.2827|-0.5327|-0.5427|-0.5427|-0.6753|0.0259|0.2059|0.2459|0.3059|0.4859|0.4959|0.7171|0.5518|-0.0153|-0.2153|-0.2853|-0.4453|-0.2653|-0.2953|-0.3253|-0.5153|-0.5087|-0.5285|-0.485||-0.4323|-0.4123|-0.5023|-0.5223|-0.3923|-0.4523|-0.3923|-0.5423|-0.3423|-0.4223|-0.4423|-0.5753|-0.5331|-0.6301|-0.6562|-0.518|-0.5934|-0.5015|-0.5567|0.0667|0.1567|0.2367|0.2367|0.2167|0.2167|0.1667|0.3367|0.5867|0.6413|0.6061|0.4861|0.5561|0.5761|0.6661|-0.2948|-0.0548|-0.0248|-0.0648|-0.1048|-0.2648|-0.2348|-0.4748|-0.3548|-0.5248|-0.7018|-0.5518|-0.5781|-0.6067|-0.6408|-0.6754|-0.7176|-0.7153|-0.6853|-0.5853|-0.4953|-0.4553|-0.2253|-0.5153|-0.4253|-0.5053|||||||-0.7353|-0.6537|-0.778|-0.6767|-0.8046|-0.6384|-0.7784|-0.7099|-0.6399|-0.6899|-0.7766|-0.8178|-0.8498|-0.8701|-1.0401|-0.6446|-0.6846|-0.8472|-0.6472|-0.783|-0.8272|-0.8191|-0.7528|-0.7728|-0.8875|-1.0895|-0.8946|-0.8246|-0.7946|-0.8146|-0.7146|-0.7046|-0.9246|-0.9946|-1.0912|-1.1424|-1.2081|-0.9681|-0.9881|-0.7181|-0.5781|-0.8681|-0.7081|-0.8381|-0.9581|-0.7681|-1.2781|-1.4828|-1.4634|-1.2434|-1.3829|-1.2529|-1.4329|-1.8388|-1.8686|-1.6651|-1.3966|-1.1666|-1.5766|-1.2438|-1.4238|-1.5138|-1.6738|-1.757|0.0927|0.4027|1.4427|1.4427|||1.5227|1.8956|1.1356|1.2956|1.0156|1.0756|1.5156|1.0756|1.5856|1.5356|1.9862|1.3786|1.2186|1.1886|1.2286|1.1986|1.0186|1.5486|1.804|1.3528|1.2492|1.6953|0.9341|1.2841|1.4473|0.797|0.377|0.297|0.327|0.407|0.687|0.487|0.387|0.337|0.357|0.457||||1.007|0.437|0.507|0.577|0.607|0.687|1.097|1.257|1.137|1.027|1.017|1.317|1.8433|1.8948|2.0065|1.5304|1.2104|1.3507||1.1307|1.2807|0.6707
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|4.1239|3.3139|2.5339|2.4739|3.0839|2.1739|1.3439|0.9739|2.4839|3.8739|4.7239|5.1241|3.7341|2.1441|0.6841|2.0341|2.2341|2.1141|3.0341|4.7785|-1.354||||||-1.634|-1.604|-2.944|-2.824|-2.524|-1.634|-2.204|-2.794|-2.974|-2.684|-1.304|-2.264|-1.574|-1.154|-1.804|-2.314|-3.044|-3.034|-2.954|-3.304|-3.3662|1.4507|1.2307|0.6907|0.7807|1.1007|0.8007|1.8607||1.5307|2.1107|2.6107|3.0707|2.2007|2.4407|2.6407|2.3707|3.6313|2.6518|2.8518|2.604|2.514|1.784|1.944|2.164|2.384|2.844|2.694|2.534|2.604|3.304|2.744|1.824|2.104|1.854|2.374|3.194|3.1617|3.2197|2.4508|1.4408|1.9708|2.1308|1.7608|2.3608|1.8008|2.3608|2.4308|3.0408|3.3808|3.4859|3.0782|2.8282|1.9982|2.4682|2.6682|2.6682|3.4582|1.8982|3.1282|2.8874|2.8143|2.009|1.819|1.989|2.4066|2.8551|-0.3589|-0.2489|||||||-1.0789|-1.1389|-1.1889|-1.1889|-1.8189|-1.4189|-1.3989|-1.1489|-1.2289|-1.7289|-1.8391|-1.7491|-1.9891|-1.8591|-2.5412|0.1955|0.5755|0.9155|1.3255|2.0155|2.1761|2.6101|1.8571|1.7171|1.5371|1.3771|2.0171|1.7071|2.3771|2.1064|2.2764|2.6464|3.1127|2.5066|1.7166|1.2166|2.1966|1.7979|2.0443|2.1987|1.6017|1.3417|1.5201|1.3101|1.3701|1.3901|1.1501|1.2601|1.3201|1.8301|1.7701|1.8801|1.9592|1.0592|0.6792|1.4292|1.4291|1.7845|1.1689|1.379|1.329|1.189|1.3517|1.4136|1.3628|0.9167|1.1567|0.9567|||1.2908|0.9597|1.1619|0.7157|0.5557|0.4057|0.3957|0.1557|0.2957|0.3957|0.3257|0.4557|0.3757|0.3457|0.4857|0.7157|0.8802|0.4902|0.3602|0.6259|0.6473|0.4973|0.383|0.483|0.6473|0.5045|0.5759|0.5973|0.3259|0.3973|0.5973|0.5973|0.7259|0.6776|0.7501|0.8338||||0.7574|0.7277|0.7206|0.7206|0.6803|0.6089|0.8237|-0.2472|-0.2686|-0.3972|-0.5115|-0.54|-0.4686|-0.4472|-0.7686|-0.6276|-0.6276|-0.5562||-0.7419|-0.7133|-0.8205
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|0.5227|0.5627|0.6127|0.4427|0.3727|0.3727|0.3527|0.5427|0.4127|0.4783|0.4583|0.5741|-0.0136|-0.0236|-0.0836|-0.1036|-0.0636|-0.0636|-0.0236|-0.1236|-0.2736||||||-0.4036|-0.3636|-0.4936|-0.5306|-0.6146|-0.609|-0.5822|-0.5108|-0.5897|-0.5819|-0.4919|-0.6219|-0.598|-0.428|-0.228|-0.238|-0.118|-0.408|-0.468|-0.548|-0.6967|-0.588|-0.6695|-0.5097|-0.6197|-0.4324|-0.3624|-0.2824||-0.3424|-0.3524|-0.4624|-0.5472|-0.4206|-0.5006|-0.3306|-0.4806|-0.3806|-0.3906|-0.3506|-0.4506|-0.4606|-0.5479|-0.5238|-0.523|-0.483|-0.383|-0.313|-0.143|-0.113|-0.073|-0.023|-0.033|-0.163|-0.223|-0.253|-0.163|-0.133|-0.053|-0.113|-0.373|-0.393|-0.393|-0.413|-0.453|-0.473|-0.363|-0.273|-0.373|-0.293|-0.363|-0.363|-0.573|-0.533|-0.473|-0.453|-0.383|-0.353|-0.483|-0.383|-0.343|-0.283|-0.293|-0.253|-0.173|-0.203|-0.223|-0.253|-0.453|||||||-0.653|-0.6373|-0.5573|-0.5973|-0.7242|-0.698|-0.7017|-0.6706|-0.5806|-0.7506|-0.8107|-0.7516|-0.6416|-0.7516|-1.0279|-0.8371|-0.6707|-0.6807|-0.6607|-0.8257|-0.8253|-0.6992|-0.7292|-0.6092|-0.7192|-0.7092|-0.7192|-0.8392|-0.9919|-1.0032|-1.1452|0.2027|0.3127|0.1927|0.1527|0.1227|0.2827|0.6827|0.6827|1.0227|0.8927|0.9227|1.0027|0.9727|0.9327|1.1227|1.5496|1.3136|0.7336|1.0036|1.0136|1.0435|0.6935|0.3435|0.3335|0.6435|0.7935|0.9761|0.7095|0.8795|0.7338|0.6238|0.6238|0.3738|0.3138|0.3038|0.3338|0.2738|||0.4238|0.4338|0.5538|0.6238|0.712|0.7437|0.4537|0.3937|0.4937|0.5137|0.6337|0.8637|0.3828|0.2028|0.2128|0.2028|0.2628|0.1828|0.0628|0.0628|0.1328|0.2028|0.1228|0.1528|0.1928|0.2628|0.2928|0.2428|0.3228|0.3728|0.5728|0.6428|0.5428|0.5728|0.4128|0.3528||||0.2228|0.1528|0.1628|0.5028|0.5928|0.7328|0.8965|0.6703|0.8103|-0.1818|-0.1718|-0.0618|-0.0118|-0.0318|-0.3318|-0.5018|-0.4018|-0.5318||-0.6618|-0.6192|-0.7519
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|0.6585|0.6885|0.7685|0.7614|0.7614|0.8414|0.5314|0.6314|0.7314|0.6614|0.6014|0.5714|0.5214|0.4314|0.2514|0.1814|0.3914|0.4014|0.4314|0.4214|0.2814||||||0.1514|0.1414|0.0314|0.1114|0.5614|0.7814|1.0414|0.9114|1.0414|0.9714|1.0714|0.7914|1.2114|1.0514|0.4314|0.7814|0.8714|0.8914|0.8714|0.6114|0.9314|0.6414|0.7614|0.1714|0.4914|0.5214|0.6214|0.7609||-0.3611|-0.3511|-0.2511|-0.1111|-0.0511|-0.1011|-0.2711|-0.3411|-0.2911|-0.3911|-0.3811|-0.4823|0.0373|0.0673|0.0073|0.1673|0.1673|0.3173|0.3773|0.3473|0.3773|0.4873|0.4773|0.4773|0.5286|0.5352|0.4302|0.5887|0.3687|0.4287|0.4387|0.4741|0.4945|-0.0348|-0.0548|-0.2348|-0.1848|-0.1648|-0.0848|-0.1648|-0.2048|-0.3048|-0.2748|-0.3748|-0.3448|-0.1748|-0.1548|-0.0948|-0.3148|-0.3727|-0.3527|-0.3547|-0.2447|-0.2447|-0.2047|-0.1947|-0.1947|-0.1347|-0.1447|-0.2647|||||||-0.4147|-0.4074|-0.4744|-0.4476|-0.4963|-0.4003|-0.4659|-0.395|-0.415|-0.495|-0.5428|-0.5151|-0.4751|-0.5251|-0.7269|0.235|0.245|0.245|0.335|0.315|0.475|0.535|0.535|0.545|0.535|0.375|0.485|0.335|0.395|0.395|0.485|0.555|0.6439|0.6649|0.4749|0.4149|0.3849|0.6049|0.4249|0.4649|0.5949|0.5049|0.5049|0.3949|0.2749|0.2349|0.1249|0.0849|0.2249|0.4649|0.4549|0.5249|0.4349|0.1449|0.1249|0.3749|0.5749|0.5998|0.3498|0.5398|0.5499|0.4299|0.5465|-0.1937|-0.2537|-0.3437|-0.3858|-0.4175|||-0.3875|-0.4783|-0.4592|-0.4363|-0.4263|-0.4363|-0.5063|-0.5763|-0.5663|-0.613|-0.643|-0.6695|-0.7544|0.0252|0.2152|0.2252|0.2752|0.2752|0.0452|0.0552|0.1852|0.2952|0.2252|0.7352|1.0052|0.6252|0.5652|0.5452|0.7652|0.7052|0.9452|0.9952|1.2352|0.9652|0.7752|0.8952||||0.6452|0.5452|0.4152|1.0752|-0.2901|-0.7101|-0.6001|-0.8001|-0.7335|-0.8905|-0.8967|-0.9897|-0.9257|-1.073|-0.9751|-0.8251|-0.9151|-1.1151||-1.2651|-1.0651|-1.3551
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-3.4416|-3.4735|-3.6888|-4.5082|-4.0868|-3.7554|-4.5354|-3.9845|-2.8945|-2.7745|-3.2645|-3.0645|-3.4745|-3.3045|-4.4145|-5.2829|-4.4129|-4.9129|-4.0229|-3.3929|-4.5229||||||-5.0229|-5.1629|-5.3829|-7.0938|0.3747|3.2447|4.5447|4.7147|6.1847|4.5996|-0.5728|-3.4828|-3.8028|-2.5928|-1.6828|-2.7228|-2.9828|-1.8528|-3.6428|-3.9728|-4.0628|-3.9734|-3.5534|-3.8934|-4.4634|-2.5634|-1.3734|-1.1634||-1.4634|-1.7334|-2.0634|-3.9434|-3.0434|-4.3093|-3.386|-2.606|-2.056|-3.216|-2.716|-2.336|-2.916|-3.5456|-3.2773|-3.2465|-2.6765|-1.3765|-1.8865|-1.7365|-1.7965|-1.9565|-1.9965|-3.3565|-3.5495|-3.8933|-3.8976|-3.7718|-3.9592|-4.3227|-3.9227|-4.8074|-5.0371|-4.9252|-4.5813|-5.2264|-5.7049|-4.7579|-4.9079|-5.8279|-5.6288|-6.0488|-5.9588|-8.6302|-4.6702|-2.0202|-3.2002|-3.3902|-4.7402|-4.3802|-2.8402|-2.9602|-1.7602|-1.3302|-2.1002|-3.2902|-2.8402|-2.5002|-2.7302|-3.1002|||||||-5.1902|-5.1723|-6.2823|-4.7231|-4.7171|-4.2771|-5.2071|-4.9111|-4.3711|-5.1611|-5.694|-5.7142|-5.9242|-6.3742|-7.1586|-7.8584|-6.971|-7.7561|-6.514|-6.0736|-5.2736|-6.8836|-4.7836|-6.2936|-5.8736|-6.2636|-5.6136|-6.4836|-6.0336|-6.4636|-8.2184|-6.7679|-7.4379|-8.1577|-8.7957|-9.4608|-10.0881|-9.4318|-9.9059|-10.6443|-10.1493|-12.2053|1.0928|0.9628|2.8928|8.9528|5.7428|5.4828|4.4428|8.1028|9.3728|8.7528|9.6328|8.3328|5.1428|6.6328|11.8328|10.9592|11.0064|10.1376|10.6479|11.2679|6.7479|7.0179|6.9979|9.2579|11.376|7.7209|||8.0609|6.7509|5.3209|5.1909|4.9409|5.9209|8.0209|8.1165|6.885|7.8167|4.3424|4.2424|4.6624|5.5024|5.5524|6.3325|4.4625|5.4025|5.1385|5.3785|3.1085|5.1785|5.4334|3.1234|2.9834|4.3834|5.6938|-1.0702|-1.6402|-1.8902|-1.8802|-1.3702|-2.1502|-2.1902|-3.2202|-3.0202||||-3.1602|-4.4602|-5.4202|-5.9342|0.2787|3.8287|4.9187|4.9358|6.2343|4.1503|4.8759|-0.2308|-2.2008|-3.4108|-4.1649|-3.1849|-3.2349|-3.8449||-4.4149|-3.5349|-4.3749
07386|942835|/equities/hz-first|SHANGHAICOMP|-8.0055|-8.3031|-8.1921|-8.6029|-8.7075|-8.1684|-9.0913|-9.9425|-11.7146|-9.3829|-10.3563|-8.5913|-7.7996|-7.4961|-9.1211|-10.2774|-11.4425|0.1003|1.0407|3.3146|4.6241||||||7.7729|6.4991|6.4991|5.9157|5.5467|6.6122|7.6598|5.3384|3.9753|6.3026|9.9634|9.5664|9.7033|10.1297|7.4272|5.1274|2.8774|2.4429|2.4667|2.4905|2.4251|4.7882|4.7584|7.4012|9.8715|7.2517|8.3112|8.1001||4.9215|4.862|4.5049|5.4572|6.7251|6.3203|6.6358|6.9168|6.9846|4.6702|4.8249|6.4142|6.6378|7.2768|-2.1987|-1.9784|-3.5915|-3.4784|-4.4189|-5.2284|-5.1034|-5.8645|-5.7871|-4.8109|-4.7752|-6.3883|-6.7962|-6.9311|-5.2288|-5.205|-6.0323|-6.8697|-5.9888|-5.6138|-4.3459|-4.584|-5.8995|-6.4828|-7.8453|-7.3235|-7.1796|-8.0646|0.2917|2.3155|1.6786|3.8512|4.0714|3.7083|2.4762|0.2798|2.1369|2.0595|2.3333|1.3393|5.2679|6.5536|7.5833|10.0714|8.3191|6.7643|||||||6.9352|7.0345|7.4312|-1.761|-2.1479|-1.2729|-3.5348|-2.5646|-2.0348|-2.2194|-1.8265|-2.8384|-3.2968|-1.9277|-5.6241|-6.3384|0.7464|1.1154|3.6749|4.3416|5.5797|6.3475|5.4606|7.2928|6.5138|4.9007|5.246|4.5615|4.6329|4.3888|4.1745|4.7936|5.7817|6.5793|6.2817|6.0495|7.7757|8.106|4.7608|2.993|4.8322|6.4513|7.4215|7.8278|7.9925|8.6518|6.4133|8.5466|5.7506|6.5422|5.6613|6.1196|7.3101|5.5184|4.2506|4.691|5.2104|4.6151|4.9421|5.1886|5.8521|5.1713|3.8401|3.5603|3.0961|3.7508|3.9956|3.4822|||4.0077|3.383|2.7699|3.0557|3.0914|3.127|3.0951|2.691|3.1355|2.9353|3.5191|3.068|2.574|2.818|3.2809|3.4676|3.503|3.7834|-1.192|-2.1801|-1.6741|-1.6741|-1.9241|-1.3289|-1.1562|-1.5372|-2.7455|-3.1146|-3.2721|-3.4759|-3.4566|-3.3503|-3.3673|-3.2951|-3.6479|-3.8053||||-3.5842|-3.9881|-4.915|-1.4937|-0.7437|-0.2258|-0.2496|-0.3627|-0.6603|-1.0175|-1.2615|-1.5175|-2.4461|-3.2556|-2.3865|-2.2734|-2.2556|-2.1425||-3.3984|-2.7139|-3.2139
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|1.2354|1.4054|2.0254|1.5535|1.7335|-0.3692|-0.2992|-0.7892|-0.6092|-0.5092|-0.6592|-0.6292|-0.6292|-0.3092|-0.2392|-0.5792|-0.5092|-0.3992|-0.4292|-0.4692|-0.6792||||||-1.0992|-1.2392|-1.3992|-1.4592|-1.3792|-1.7464|-1.5326|-1.6546|-1.9601|-1.7607|-1.6263|-1.6693|-1.8236|-1.5036|-1.0136|-0.7436|-0.9636|-0.9036|-1.2236|-1.2636|-1.2736|-1.0636|-1.0536|-0.8936|-1.2436|-0.6536|-0.2036|-0.3436||-0.4736|-0.5836|-0.7036|-1.7936|-2.1613|0.0375|0.0375|0.0375|0.2575|0.2175|0.6475|1.1775|1.6175|1.7875|1.6975|1.5575|0.7475|1.1675|1.4475|1.4375|1.2675|1.8875|1.7575|2.1147|1.2547|1.2747|1.6471|0.4871|0.4771|0.6071|0.5771|0.4971|0.4971|0.6871|0.6871|0.7871|0.8671|1.2171|1.5095|-0.2832|-0.3032|-0.8932|-0.7532|-1.3532|-1.7413|-1.1037|-1.0569|-1.161|-1.0327|-1.1143|-0.9043|-0.9343|-0.6743|-0.7843|-0.8843|-0.9243|-0.7643|-0.5543|-0.4543|-0.8243|||||||-1.4043|-1.1143|-1.4943|-1.2992|-1.303|-1.1611|-1.3984|-1.2124|-1.0724|-0.9024|-1.4424|-1.251|-1.2094|-1.4138|-1.6476|-1.1754|-0.6454|-0.6554|-0.8854|-1.0982|-0.9382|-1.2282|-1.1202|-1.0452|-0.9225|-1.1038|-1.0926|-1.1884|-1.1566|-1.0466|-1.1784|-0.8284|-0.7384|-0.8984|-1.0184|-1.2284|-1.5446|-1.2746|-1.4646|-1.0646|-0.9646|-1.3846|-0.8846|-1.1646|-1.3046|-1.0546|-1.3946|-1.5346|-2.0868|-1.6414|-1.5178|-1.4178|-1.5679|-1.9671|-2.2384|0.6027|1.3327|1.6327|1.0727|1.5627|1.4995|1.4195|-0.169|-0.729|-0.879|-1.049|-1.009|-1.219|||-1.029|-0.939|-0.609|-0.789|-0.579|-1.219|-1.079|-1.479|-1.3228|-1.4359|-1.4466|-1.5378|-1.2933|-1.2633|-1.4402|-1.2556|-1.1787|-1.2018|-1.9402|-1.8511|-1.8004|-1.4661|-1.843|-1.7661|-2.1076|-2.0649|-1.9725|-2.3523|-2.3009|-2.1648|-1.9648|-2.0417|-1.7878|-1.6801|-2.0186|-2.0955||||-2.4648|-2.7571|-2.2494|-1.1878|-1.9109|-1.9417|-1.5109|-2.2417|-2.5186|-2.8401|-2.5324|-2.9751|-2.7135|-3.0058|-3.5185|-3.4242|-3.1858|-2.0165||-2.3704|-1.4781|-1.9165
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|0.3229|0.3629|0.4516|0.374|0.4587|0.3087|0.2887|0.3587|0.3587|0.393|-0.0658|-0.0858|-0.1058|-0.0758|-0.1158|-0.0358|-0.0558|-0.0658|-0.0058|-0.1358|-0.2258||||||-0.3158|-0.3558|-0.4258|-0.4381|-0.4729|-0.4404|-0.5186|-0.4286|-0.5286|-0.5328|-0.3605|-0.4405|-0.4861|-0.4636|-0.3736|-0.3536|-0.3236|-0.3936|-0.4036|-0.4936|-0.5962|-0.4549|-0.4649|-0.2949|-0.3349|-0.1049|-0.2649|-0.4249||-0.3927|-0.4078|-0.2678|-0.2478|-0.3478|-0.3898|-0.3931|-0.4462|-0.3452|-0.3661|-0.3561|-0.3862|0.0061|0.0561|0.1361|0.1161|0.0661|0.2361|0.2461|0.3261|0.4001|0.3429|0.3429|0.2529|0.3629|0.2229|0.2029|0.3329|0.3929|0.4229|0.4855|-0.0997|-0.1197|-0.1397|-0.2097|-0.1597|-0.1297|-0.1297|-0.0397|-0.0497|-0.0497|-0.2097|-0.1297|-0.1797|-0.2797|-0.3697|-0.2697|-0.3597|-0.4313|-0.3976|-0.3523|-0.4052|-0.3452|-0.4213|-0.4176|-0.4565|-0.4465|-0.3365|-0.2965|-0.4565|||||||-0.4965|-0.4369|-0.4769|-0.3769|-0.5369|-0.5038|-0.5134|-0.3434|-0.3834|-0.4534|-0.4934|-0.4434|-0.4234|-0.5034|-0.6899|-0.6143|-0.6059|-0.6599|-0.4699|-0.3099|-0.1899|-0.4099|-0.4399|-0.5699|-0.6399|-0.7916|-0.7517|-0.7803|-0.8108|-0.8672|-0.8672|-0.6972|-0.7572|-0.8872|-0.9691|-1.0617|-1.1229|-1.0429|-1.221|-1.2273|-1.2503|-1.3472|-1.1472|-1.3172|-1.2372|-1.3972|-1.5372|-1.9152|0.2061|0.8761|0.1561|0.1761|0.2761|0.1061|0.5461|0.5161|0.4361|1.1961|1.5261|1.2823|1.0976|1.1246|0.8016|0.6616|0.3316|0.2516|0.3116|0.1916|||0.3816|0.6816|0.8116|0.9816|0.4016|0.4516|0.5016|0.6616|0.3916|0.6916|0.8057|0.6226|0.1226|0.3026|0.3626|0.3226|0.4026|0.5152|-0.1358|-0.3158|-0.2758|-0.3458|-0.4159|-0.412|-0.272|-0.322|-0.312|-0.312|-0.322|-0.372|-0.322|-0.362|-0.302|-0.332|-0.442|-0.342||||-0.362|-0.452|-0.5183|0.0168|0.1068|0.1968|0.2168|0.1768|0.2668|0.1968|0.2168|0.3868|0.5468|0.5268|0.5268|0.7668|0.7335|0.8535||0.6835|0.6035|0.6335
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|0.7718|0.8818|0.5718|0.4418|0.6618|0.8118|0.5518|0.5918|0.8118|0.9718|1.1518|1.0918|1.0518|1.6284|0.6984|0.5784|0.8184|0.8784|1.1784|-0.2364|-0.5364||||||-0.8364|-0.9171|-0.9492|-0.8192|-0.9492|-0.8843|-0.7043|-0.5943|-0.8943|-0.7343|-0.3143|-0.3043|-0.6243|-0.6643|-0.6643|-0.5543|-0.5243|-0.6443|-0.6643|-0.9343|-1.0981|-0.9829|-1.141|-0.9234|-1.2143|-1.1164|-0.9049|-0.8718||-0.8718|-0.9218|-1.0018|-1.2098|-1.2192|-1.3725|-1.4339|0.2607|0.5307|0.2807|0.2707|0.5807|0.9207|0.8307|1.0919|0.9419|0.7319|0.6319|0.7619|0.8518|0.8218|1|0.55|0.46|0.48|0.53|0.53|0.84|0.84|0.73|0.87|1.1539|0.9771|1.1257|-0.1773|-0.4073|-0.2273|-0.5473|-0.4373|-0.5573|-0.6573|-0.8173|-0.8073|-1.0659|-1.0593|-0.812|-0.7561|-0.8648|-0.7748|-0.7048|-0.4848|-0.3048|-0.5548|-0.6448|-0.6048|-0.6248|-0.4648|-0.4848|-0.3848|-0.6048|||||||-1.0548|-1.1048|-1.3109|-1.2235|-0.9835|-0.7835|-1.0935|-0.9064|-0.8264|-0.7664|-0.9564|-1.0364|-1.0664|-1.1264|-1.2882|-0.7482|-0.9582|-0.9849|-0.7649|-0.9482|-0.9419|-0.9299|-0.9221|-0.8473|-0.9387|-1.0332|-0.7432|-0.9032|-1.0553|-1.1531|-1.039|-1.059|-1.069|-1.169|-1.3628|-1.5036|-1.4494|-1.3594|-1.6299|-1.6921|-1.4793|-1.2093|-1.5593|-1.8293|-2.087|-1.817|-1.957|-2.3995|-2.5728|-2.4264|-2.32|-2.32|-2.07|-2.35|-2.63|-1.89|-1.33|-0.56|-0.73|-0.14|-1.22|-1.54|-1.79|-2.27|-1.96|-1.97|-0.51|0|||0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-2.0211|-2.1261|-2.3917|-2.2262|-2.4793|-2.5801|-2.909|-2.0814|-0.9435|-1.1228|-1.1918|-1.1228|-1.2883|-1.0883|-2.2194|-1.6125|-1.5987|-1.3159|-1.0883|-1.3297|-2.0952||||||-1.9504|-2.0194|-2.2745|-2.1573|-2.4125|-1.5021|-1.7504|-1.9642|-2.4883|-1.8539|-1.7159|-1.2608|-1.8814|-1.4676|-1.447|-1.1849|-1.778|-1.8056|-1.7159|-2.8125|-2.7187|-2.4497|-3.3629|-2.0503|-2.5353|-2.6668|-2.6577|-2.6097||-2.2759|-2.7778|-2.7386|-2.5754|-2.2788|-3.3328|-2.458|-2.3546|-2.5408|-2.6819|-2.7164|-2.6268|-2.3785|-1.4957|-1.7233|-0.4888|-1.2337|-1.144|-1.2682|-1.9854|-1.5854|-1.8337|-2.0199|-2.0337|-2.344|-2.9079|-2.8678|-2.6788|-2.6788|-2.8374|-2.6098|-3.0212|-2.9286|-3.7712|-3.5722|0.3468|1.0709|1.3605|2.0847|1.6709|2.5399|0.9261|1.8916|2.795|2.7261|2.8985|3.5922|-1.2797|-2.5763|-2.3004|-1.7349|-0.9625|-0.8728|-0.9763|-0.8246|-1.1763|-1.6315|-1.6591|-2.2453|-3.1418|||||||-3.4797|-3.6333|-3.1919|-3.3128|-3.7819|-2.9819|-3.2233|-2.8233|-3.1957|-3.2578|-3.3129|-3.175|-3.6026|-2.9336|-4.7543|-4.3941|-4.4018|-3.6767|-2.5181|-2.5733|-2.5043|-2.0077|-1.9319|-2.8836|-3.6353|-2.8491|-0.6767|-2.8284|-3.125|-3.6629|-3.3871|-2.3664|-3.325|-3.6491|-4.5381|-4.463|-4.5769|-4.3011|-3.6873|-4.3631|0.2485|0.0071|0.4347|0.683|0.9519|1.9795|0.4692|0.1105|1.3312|2.6761|2.4002|2.5243|1.9174|1.1933|1.014|2.2071|2.5933|3.7174|4.1201|4.0779|3.002|2.3813|2.5193|3.0848|3.5915|4.009|3.4738|3.2048|||3.9655|4.0622|2.8553|4.2484|3.8078|3.6604|4.9058|2.9785|3.1405|2.7957|3.0554|3.6853|3.2798|3.655|3.9401|3.7884|3.7194|4.7653|-1.594|-2.4216|-2.9388|-1.8147|-1.394|-2.1319|-1.8216|-2.1457|-2.0423|-2.2492|-2.194|-2.3526|-2.6492|-2.8905|-3.3043|-2.7181|-3.8974|-3.3319||||-4.1043|-4.8703|-5.787|1.776|0.9139|3.2657|3.7589|3.2141|3.3003|3.1431|3.5225|3.4535|3.7242|4.4713|3.2195|4.0921|3.2767|-0.8284||-1.5043|-2.4008|-2.9801
07391|100619|/equities/silan-microele|SHANGHAICOMP|-5.1415|-5.5652|-5.6652|-6.8269|2.1071|2.3471|0.4871|0.5371|1.8071|3.1071|3.2871|5.4171|5.8871|7.0303|4.3303|4.6703|5.3903|5.5603|5.1603|6.4553|-0.3795||||||-2.5595|-2.8595|-3.1495|-3.7595|-3.2495|-5.4195|-4.9|-5.0827|-5.7969|-6.5138|-5.722|-6.8195|1.2032|2.5032|3.2532|1.8532|1.6532|3.1632|2.7032|1.9332|4.8132|3.6332|3.2932|5.1932|5.1332|4.7332|6.7397|4.9363||4.1109|4.4615|5.2727|2.9727|3.6027|3.2927|4.668|2.6013|2.6013|0.6313|1.0213|1.0113|1.2913|2.1013|0.8613|1.0813|1.3213|1.9113|2.3613|2.5004|1.5738|2.397|-0.532|-0.642|-0.572|-0.552|-0.752|-0.742|-0.732|-0.982|-0.782|-0.912|-0.842|-1.172|-0.872|-0.992|-0.972|-0.532|-0.252|-1.132|-1.092|-1.332|-1.132|-1.532|-1.632|-1.382|-1.632|-2.1423|-1.1995|-1.3695|-1.4377|-1.5453|-1.3458|-1.7798|-1.6987|-1.6709|-1.3009|-1.0209|-0.9509|-1.5209|||||||-2.0909|-1.9572|-2.1138|-1.2538|-0.7938|-0.9238|-1.0338|-0.5838|-0.3638|-0.5438|-0.8838|-1.0138|-1.0138|-1.4438|-1.7738|-0.8438|-0.5138|-1.2238|-1.1938|-2.0238|-2.1404|-2.0271|-2.2331|-2.0531|-2.3224|-2.6682|-2.6308|-2.4936|-2.8468|0.0004|0.1404|1.2204|1.4604|0.8704|1.0204|1.4304|0.5704|1.0704|0.7604|1.5704|1.9804|1.0404|2.5904|2.9077|2.8708|2.53|0.9|1.77|||||||||||1.65|2.2111|1.4054|0.9854|1.6293|1.1948|1.2381|1.105|0.865|0.625|||0.975|0.965|1.115|0.565|0.515|0.405|0.325|0.085|0.395|0.505|0.565|0.875|0.855|0.975|0.765|1.015|1.195|0.915|0.385|0.595|0.355|0.615|0.365|0.465|0.785|1.535|1.955|1.535|1.7611|1.422|1.652|2.1011|-0.2725|-0.3425|-0.4325|-0.3525||||-0.9425|-1.7125|-1.4456|-1.444|-1.6417|-1.6057|-1.4403|-1.5231|-1.4546|-1.5346|-1.5446|-1.5546|-1.5746|-1.9546|-2.1901|-1.6701|-1.6401|-1.6601||-2.0201|-1.6301|-2.4001
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|1.9782|2.0475|1.5398|1.3475|1.4705|1.4475|1.2782|1.9167|1.9936|1.9705|1.7628|2.4455|2.2065|-0.2474|-0.3551|-0.4782|-0.6705|-0.5474|-0.1705|-0.5013|-0.7705||||||-1.5628|-1.2628|-1.2936|-1.6166|-1.0859|-0.5782|-0.4705|-0.6705|-1.3859|-1.2936|-0.9013|-1.9166|-2.3654|-2.0731|-1.7501|-1.8731|-1.9116|-2.1654|-1.8501|-1.8501|-2.5808|-2.5139|-2.3293|-2.26|-3.2073|-2.4594|-1.844|-1.5902||-2.3671|-2.3363|-2.6271|-2.5933|-2.3751|-2.9151|-2.5595|-2.9464|-2.047|-2.1701|-2.7176|-2.4721|-2.5015|-2.5085|-2.7761|-2.6747|-3.3796|0.6573|0.242|0.3804|0.9496|0.8727|0.8727|0.3727|1.142|1.5958|2.6881|3.1266|3.2343|3.5035|3.3633|4.0353|3.7285|3.0406|3.1867|2.2483|2.2713|2.6406|2.6713|2.6153|2.7692|-0.1109|-0.2955|-0.4416|-0.7109|-0.7263|-0.9878|-1.6724|-2.4109|-3.1109|-3.0948|-2.5563|-1.6871|-2.9025|0.4701|0.5394|0.9624|1.2778|1.2547|1.3394|||||||0.447|0.124|0.347|0.7394|0.8624|1.6317|1.947|2.5778|2.8317|1.8624|0.8317|1.0778|0.747|0.9547|0.4009|1.0086|2.324|3.047|3.7547|3.5624|3.6903|3.823|4.2606|3.7083|-0.6761|-1.83|-1.0761|-0.8992|-0.4377|-1.2992|-1.4454|-1.4069|-1.83|-2.3608|-3.0069|-2.9685|-3.4209|0.2993|0.4224|0.8608|1.3224|1.3839|1.6839|1.4377|1.2147|1.5531|0.8147|0.3762|0.4762|1.6531|1.8839|1.6454|0.7993|0.907|0.707|3.2993|2.5608|2.7377|2.3762|3.1851|3.0428|2.9117|2.4704|1.955|2.2319|2.4235|2.7069|1.9873|||2.0796|2.5474|1.9848|2.0198|1.9553|2.0008|2.0971|1.1817|1.6201|1.4201|1.5817|1.8201|1.5497|1.5352|1.7561|1.5196|1.6963|1.8483|1.5226|1.2445|1.4161|1.3333|0.8185|1.1143|1.2741|1.422|1.8401|-0.5946|-0.4467|-0.4467|-0.3283|-0.2928|-0.1745|-0.2928|-0.5414|-0.4171||||-1.0857|-1.8195|-2.0565|-1.0091|-0.6837|-0.6837|-1.3228|-1.5616|-1.2539|-1.53|-1.5773|-1.7792|-1.6254|-2.0742|-1.8534|-1.4214|-1.5871|-1.3208||-1.4333|-1.3859|-1.7587
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|2.5279|1.9407|1.6907|1.6707|1.1007|1.4507|0.7207|0.6307|0.8507|1.2707|1.6407|1.5902|1.753|2.0027|1.2427|1.1927|1.1327|1.2527|1.5727|1.4527|1.5427||||||1.2427|1.1727|1.0227|1.763|0.9754|1.0754|1.0454|1.0654|0.5254|0.7554|0.8154|0.8054|1.1054|1.2126|0.8526|0.9326|1.2626|-0.0908|-0.2408|-0.1408|-0.2408|-0.3008|-1.1008|-0.9709|-1.0274|-0.6774|-0.8074|-0.7774||-0.5974|-0.9674|-0.961|-1.0444|-0.8671|-1.0762|-0.9942|-0.9596|-0.9301|-0.9165|-0.9465|-1.0465|-1.0665|-1.1116|-1.364|-1.1072|-1.3303|-1.1545|-1.0445|-0.8545|-0.8845|-1.1045|-1.1945|-1.5161|0.1921|0.3121|0.1921|0.4621|0.7621|0.9421|0.8921|1.0221|1.0621|1.4221|1.4679|1.7144|1.2171|-0.4812|-0.3912|-0.6012|-0.6112|-0.6112|-0.6512|-1.0212|-1.0512|-0.7712|-0.7312|-0.6712|-0.6812|-0.9612|-0.8412|-0.6712|-0.7512|-0.8512|-0.3012|-0.6712|-0.6812|-0.7112|-0.6012|-1.3212|||||||-1.3112|-1.2812|-1.5912|-1.4875|-1.6738|0.0123|0.0823|0.1723|0.4623|0.4123|0.5023|0.5023|0.6223|0.3523|0.1723|0.1823|0.8323|1.2523|1.9523|1.6723|1.4323|1.6423|1.7723|2.0623|1.2623|0.9723|2.1523|1.6064|2.0583|1.7244|1.5944|2.0644|2.1137|1.5456|1.1456|1.0856|0.9156|1.3756|1.4156|1.3756|1.6356|1.5156|2.1684|1.2284|1.2384|1.4984|1.6755|1.7027|0.8697|1.3624|1.3392|0.5392|0.3792|0.0592|0.0492|0.3992|0.6992|0.7573|0.5773|0.7473|0.7798|0.5765|0.6194|-0.0226|-0.2226|-0.4226|-0.4362|-0.4927|||-0.3227|-0.2727|-0.3127|-0.3127|-0.2627|-0.2327|-0.3327|-0.4327|-0.4427|-0.3627|-0.3127|-0.2327|-0.2027|-0.2827|-0.2827|-0.2827|-0.2027|-0.2927|-0.4727|-0.5827|-0.5627|-0.4927|-0.7327|-0.7502|-0.7207|-0.7386|-0.724|-0.7928|-0.8164|-0.8742|-0.6942|-0.7142|-0.6242|-0.5542|-0.6742|-0.6442||||-0.8442|-1.0796|-1.1685|-0.915|-1.0011|-0.8173|-0.8573|-0.9353|-0.8967|-0.9567|-0.9567|-1.0328|-0.9228|-1.0928|-1.0528|-0.7628|-0.7328|-0.9728||-1.2928|-1.2528|-1.5092
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-0.3205|-0.3905|-0.5705|-0.6356|-0.5456|-0.5056|-0.5056|-0.4956|-0.3456|-0.2956|-0.4656|-0.4856|-0.5556|-0.4456|-0.4256|-0.1556|-0.3056|-0.3056|-0.2356|-0.5756|-0.6256||||||-0.7656|-0.8346|-0.9092|-0.9192|-0.9292|-0.8692|-0.8092|-0.6592|-0.3792|-0.5292|-0.6892|-0.6492|-0.9792|-0.9874|-1.0021|-1.012|-1.142|-0.961|-0.891|-0.971|-0.851|-0.971|-0.741|-0.781|-1.231|-1.4017|-1.3726|-1.1026||-1.0026|-1.3026|-1.4473|0.0508|0.2608|0.0508|0.4208|0.3808|0.9408|0.8608|0.8608|0.9708|1.9408|1.3497|-0.057|-0.447|-0.197|-0.977|-1.1823|0.1342|0.2842|0.2342|0.4142|0.3942|0.4942|0.4642|0.9042|1.1942|1.0142|1.1642|1.0442|1.0939|0.7839|0.4839|0.5339|0.7539|0.8707|0.6807|0.7807|0.8507|1.1125|-0.3774|-0.4274|-0.4274|-0.5074|-0.2374|-0.6674|0.0301|0.0501|0.2701|0.4201|0.5801|0.5801|0.5301|0.7201|0.6901|0.8901|1.0012|0.8112|0.7712|||||||0.7212|0.6912|0.3612|0.6312|0.8112|0.9112|0.9012|1.2352|-0.1013|-0.0613|-0.1013|-0.2313|-0.1313|-0.0913|-0.6913|-0.3513|-0.1113|-0.2413|-0.3013|-0.5713|-0.4513|-0.3913|-0.5413|-0.6413|-0.6213|-1.0613|-1.0059|-1.0633|-0.9335|-0.8735|-0.8735|-0.5535|-0.8835|-1.0735|-1.2339|-1.2471|-1.399|-1.3961|-1.4579|-1.5405|-1.2716|-1.5957|-1.3257|-1.5057|-1.7199|-1.3299|-1.6699|-1.6399|-2.0195|0.6093|1.0393|0.9593|0.6793|0.1393|0.2993|1.0993|1.4593|1.5537|1.5925|1.6505|1.3839|1.4282|0.9212|0.8712|0.6512|0.5912|0.5412|0.6212|||0.7212|0.4812|0.7312|0.8412|0.9212|0.9312|0.8012|0.8212|1.0412|0.6912|0.4112|0.3512|0.9412|1.8412|1.0212|1.0812|1.2012|1.0612|0.9612|0.7312|1.3912|1.1035|1.17|1.1206|1.1923|0.9298|0.977|0.9975|0.8375|0.5475|0.5975|0.7275|0.8575|0.5375|0.6075|0.9793||||0.4693|0.4597|||0.4214|0.4532|0.3782|0.2882|0.3582|0.3282|0.3182|0.3982|0.3582|0.3282|0.3582|0.4682|0.4882|0.4282||0.3282|0.3282|0.2182
07395|100576|/equities/tianyi-science|SHANGHAICOMP|2.9435|1.6235|3.0235|1.4135|2.6935|2.0035|1.5035|0.6335|2.3635|2.6683|3.1421|3.6473|3.2436|-1.0986|-2.2486|-1.9526|-1.9426|-1.7926|-1.5026|-1.6226|-2.1126||||||-2.2326|-2.2026|-2.8326|-3.7712|-2.9308|-3.4643|-2.8314|-3.1715|0.0565|0.9865|1.7865|2.0065|3.2265|2.7828|3.0936|3.0385|2.9144|3.439|2.199|2.969|2.9211|3.2428|1.8728|2.3028|2.6836|-0.4999|-0.3299|-0.4399||-1.1199|-1.6499|-1.8299|-1.8599|-1.4699|-1.4599|-1.8399|-2.1299|-1.2299|-1.3199|-0.8599|-0.4999|-0.4299|-0.1799|-0.3299|-0.5099|-0.5799|-0.9099|-1.3099|-1.6299|-1.7699|-1.6299|-1.6799|-1.3599|-2.1299|-2.4304|-2.4776|-1.9376|-1.8576|-2.1776|-2.2676|-2.5376|-2.7562|0.0888|0.3488|0.2388|0.4188|0.0088|2.2588|1.4388|2.1588|2.1815|2.1215|2.339|1.959|2.1217|2.4818|2.6532|2.2558|1.9758|1.8058|2.1458|2.4658|2.3658|2.4074|2.2074|2.6838|2.1576|2.2483|-1.5229|||||||-2.0429|-2.0394|-2.2937|-2.4025|-2.6622|-2.0119|-2.341|-2.1103|-2.1903|-2.3303|-2.543|-2.103|-2.363|-2.603|-3.5972|-3.1802|0.8531|1.0831|1.6931|1.9331|1.9331|1.8731|1.6031|1.4131|0.9131|0.5131|1.4331|1.2731|1.4131|1.2431|1.9831|2.5631|3.5231|-0.8447|-2.9747|-3.0616|-2.0216|-2.3016|-2.5416|-1.9016|-1.9116|-2.0316|-2.0616|-2.8716|-3.0416|-3.2516|-4.219|-4.3784|0.8588|2.6888|3.7282|1.5482|1.4882|0.6782|0.5782|1.6782|2.1882|2.6582|2.3238|2.9238|3.3314|2.4582|3.058|2.3245|1.9382|2.0783|2.3782|2.1775|||2.3494|2.9255|-0.4501|-0.9301|-1.2301|-1.1801|-0.6401|-2.3701|-2.1363|-1.7464|-1.2964|-0.8964|-1.0964|-0.7464|-0.4664|-0.1664|-1.1464|-1.2964|-2.0364|-2.1838|-2.2479|0.5363|0.2863|0.8163|1.3563|2.1863|2.5082|1.9268|2.0276|1.8179|1.9449|-0.1258|-0.1658|-0.0658|-0.2358|-0.0758||||-1.0858|-1.7258|-2.0158|-2.1493|-2.3425|-2.5579|-2.1279|-2.5549|-2.2965|-2.1865|-2.4465|-2.6561|-2.4761|-2.9429|-3.1183|-2.5683|-2.4583|-2.2483||-3.0383|-3.0883|-3.9483
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|0.3583|0.3483|0.4283|0.3883|0.2083|0.2783|0.2883|0.3183|0.3083|0.3981|0.3073|0.3515|0.3024|0.3524|0.2924|0.2524|0.3424|0.4169|0.3569|-0.0212|-0.1312||||||-0.2612|-0.3212|-0.3812|-0.401|-0.381|-0.3939|-0.3721|-0.389|-0.315|-0.2903|-0.2803|-0.3192|-0.3669|-0.288|-0.198|-0.218|-0.218|-0.238|-0.258|-0.318|-0.4011|-0.3557|-0.4019|-0.3271|-0.3618|-0.3642|-0.2758|-0.1958||-0.2258|-0.2258|-0.2358|-0.2458|-0.1758|-0.3058|-0.2158|-0.3058|-0.2058|-0.2558|-0.2458|-0.2958|-0.2258|-0.1558|-0.2658|-0.1558|-0.1958|-0.1158|-0.0858|-0.0258|-0.0558|-0.0458|-0.0458|-0.1258|-0.0858|-0.1558|-0.1658|-0.0758|-0.0758|-0.0858|-0.1258|-0.1458|-0.1358|-0.1358|-0.1958|-0.1858|-0.2358|-0.2758|-0.1958|-0.2858|-0.2458|-0.2958|-0.2658|-0.3458|-0.4175|-0.3284|-0.291|-0.3361|-0.298|-0.318|-0.308|-0.268|-0.178|-0.238|-0.258|-0.328|-0.268|-0.198|-0.198|-0.288|||||||-0.408|-0.4444|-0.4783|-0.4348|0.0156|0.1756|0.1156|0.1956|0.2356|0.1656|0.1356|0.1156|0.1856|0.1456|0.1156|0.3256|0.4056|0.3256|0.3656|0.3256|0.3874|0.3855|0.3255|0.3855|0.3655|0.2655|0.2955|0.3255|0.3155|0.3655|0.4555|0.2955|0.3755|0.3255|0.2755|0.1855|0.1655|0.2755|0.2155|0.2755|0.3255|0.3255|0.3622|0.4096|0.3052|0.2952|0.2552|0.1952|0.1752|0.2952|0.3252|0.3361|0.2761|0.1361|0.0961|0.1661|0.3161|0.324|0.2344|0.3144|0.3338|0.2576|0.2962|-0.064|-0.114|-0.174|-0.154|-0.194|||-0.134|-0.084|-0.074|-0.064|-0.084|-0.084|-0.084|-0.124|-0.114|-0.054|-0.084|-0.014|-0.064|-0.034|-0.014|-0.024|-0.024|-0.124|-0.194|-0.194|-0.204|-0.144|-0.224|-0.2571|-0.2071|-0.2271|-0.2611|-0.2811|-0.3051|-0.3157|-0.2983|-0.2783|-0.2483|-0.2183|-0.2483|-0.2083||||-0.2483|-0.3283|-0.3683|-0.3659|-0.3648|-0.3435|-0.2835|-0.3437|-0.3237|-0.3732|-0.3232|-0.3432|-0.2732|-0.3232|-0.3932|-0.2832|-0.3032|-0.3432||-0.4032|-0.4032|-0.4642
07397|100410|/equities/dongan-auto|SHANGHAICOMP|0.1266|0.3266|0.2266|0.1966|0.3666|0.1666|0.0766|0.2166|0.7166|1.1366|1.1501|1.0712|-0.381|-0.361|-0.481|-0.411|-0.351|-0.151|-0.311|-0.281|-0.441||||||-0.661|-0.671|-0.8022|-0.8207|-0.8653|-0.7555|-0.5655|-0.7855|-0.9961|-0.9501|-0.9706|-1.0868|-0.9448|-0.9126|-0.9429|-0.8983|-0.8883|-1.0283|-1.1687|-1.2147|-1.3003|-1.0503|-1.0603|-1.0603|-1.3892|-1.2875|-1.3898|-1.2098||-1.2798|-1.4498|-1.8042|-1.4016|-0.5116|-0.4716|-0.7516|-0.9016|-0.9616|-1.3016|-1.2116|-1.5579|0.2768|0.4868|0.1968|0.1968|0.0068|0.4568|0.0568|0.3268|0.2268|0.6968|1.1268|0.4668|0.5668|0.6768|0.9068|1.1668|1.8068|1.5668|1.402|1.114|0.374|0.454|0.654|0.504|0.634|0.844|0.974|0.984|1.274|1.1439|-0.215|-0.915|-1.1839|0.1998|0.3398|0.4398|0.2798|0.2598|0.4298|0.4498|0.7598|0.6198|0.8998|1.1898|1.1498|1.487|1.2722|-0.3221|||||||-0.6021|-0.2821|-0.2221|-0.4321|-1.1021|-0.8521|-0.8921|-0.6321|-0.8521|-0.8521|-1.1921|-1.0092|-1.1892|-1.1341|-1.4168|-1.4126|-1.314|-1.5111|-1.2351|-1.6162|-1.3155|-1.0455|-1.4055|-1.4955|-1.6066|-1.8874|-1.9193|-1.6231|-1.9018|-2.0937|-2.254|-1.784|-1.894|-2.164|-2.1672|-2.4513|0.1264|0.2064|0.6564|1.0764|1.6364|1.9164|2.6738|2.0686|2.1846|-0.1354|-0.9354|-1.2654|0.6216|0.6551|1.0329|0.7304|0.5893|0.8548|0.5153|0.2353|0.3953|0.4198|0.3564|0.3688|0.4181|0.3568|0.3537|0.3291|0.2875|0.2175|0.2075|0.1375|||0.1275|0.2075|0.2775|0.2575|0.2475|0.2675|0.2575|0.1875|0.2875|0.2575|0.2075|0.2575|0.3175|0.3675|0.4175|-0.0676|-0.1576|-0.1976|-0.2776|-0.2776|-0.2876|-0.2776|-0.3376|-0.3923|-0.4026|-0.4101|-0.4358|-0.4358|-0.4987|-0.5463|-0.5204|-0.6104|-0.6349|-0.6388|-0.7148|-0.7081||||-0.7707|-0.8957|-1.0308|0.3457|0.8257|0.8247|-0.1798|-0.1698|-0.1898|-0.2798|-0.2898|-0.2498|-0.1898|-0.2198|-0.2898|-0.2098|-0.1898|-0.3198||-0.4098|-0.3098|-0.4398
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-0.5355|-0.4755|-0.5155|-0.4955|-0.3255|-0.5855|-0.7216|-0.6932|-0.4432|-0.3232|-0.4432|-0.3032|-0.3732|-0.4032|-0.4232|-0.3932|-0.3332|-0.4732|-0.4332|-0.4132|-0.6732||||||-0.8432|-0.8632|-0.8279|-0.7379|-0.9479|-1.0044|-0.8232|-1.0675|-1.0166|-0.9501|-1.004|-1.1295|-1.21|-1.3108|-1.3008|-1.5287|-1.3919|-1.4077|-1.4813|-1.6875|-1.8373|0.4233|0.2433|0.1733|0.4233|0.4933|1.3233|1.1533||1.3033|0.8233|0.8233|1.1233|1.9109|1.1209|0.5109|0.5309|1.3409|0.9621|-0.1889|-0.8289|-0.7332|-0.7781|0.0297|0.1697|0.2297|0.5597|0.7197|0.5497|0.6497|0.6797|0.7353|-0.0116|-0.1216|-0.2416|-0.2416|-0.1116|-0.0616|-0.1316|-0.1716|-0.2416|-0.2716|-0.2716|-0.3916|-0.3816|-0.3716|-0.2916|-0.1716|-0.4016|-0.4216|-0.4916|-0.4516|-0.6016|-0.6547|-0.4247|-0.4747|-0.5108|-0.5369|-0.4619|-0.3319|-0.3619|-0.3219|-0.3719|-0.2919|-0.3319|-0.3319|-0.2419|-0.1219|-0.3319|||||||-0.5919|-0.3719|-0.4319|-0.4219|-0.5119|-0.3919|-0.3219|-0.3719|-0.3919|-0.6419|-0.7043|-0.7136|-0.7646|-0.684|-0.9333|-0.639|-0.689|-0.8361|-0.6685|-0.8027|-0.7427|-0.8297|-0.7172|-0.6372|-0.7772|-0.9408|-0.8894|-0.8294|-0.6394|-0.8394|-0.6594|-0.5194|-0.4294|-0.7094|-0.8794|-0.8694|-0.8594|-0.6194|-0.8094|-0.4894|-0.6294|-0.7094|-0.6094|-0.7894|-1.0594|-0.9794|-1.2694|-1.2933|-1.5331|0.4351|0.4351|0.4251|0.6051|0.1151|0.3251|0.5951|0.9951|1.1451|1.1835|1.0235|1.2435|0.9256|1.2556|1.1451|1.0213|-0.5664|-0.5899|-0.651|||-0.5402|-0.5702|0.4515|0.3315|0.1915|0.1615|0.1715|0.0715|0.1415|0.2015|0.2115|0.2715|0.2115|0.3215|0.2215|0.2515|0.3815|0.4415|0.1215|0.1715|0.0515|0.1315|0.0215|0.0515|0.2415|0.3115|0.3815|0.3515|0.3815|0.3415|0.4215|0.4115|0.5315|0.5827|-0.2089|-0.1589||||-0.3089|-0.5089|-0.4689|-0.541|-0.5445|-0.5111|-0.4701|-0.5501|-0.5518|-0.6303|-0.6348|-0.6884|-0.5384|-0.6884|-0.7487|-0.6481|-0.6781|-0.6581||-0.8381|-0.7468|-0.9153
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|0.1963|0.1809|0.2055|0.2027|0.1862|0.1862|0.1462|0.1862|0.1962|0.2062|0.2162|0.1971|0.1671|0.2271|0.2214|0.2314|0.2471|0.2509|0.2909|0.2766|-0.0337||||||-0.0637|-0.0937|-0.2237|-0.2537|-0.2685|-0.2162|-0.2302|-0.3002|-0.2419|-0.1976|-0.2246|-0.2335|-0.2305|-0.1933|-0.1639|-0.1639|-0.1539|-0.1739|-0.1839|-0.2139|-0.2865|-0.2317|-0.2502|-0.1658|-0.2372|-0.1372|-0.1372|-0.1472||-0.1372|-0.1372|-0.1272|-0.1572|-0.1172|-0.0672|-0.1472|-0.0872|-0.1372|-0.1072|-0.1172|-0.1372|-0.1864|-0.1659|-0.14|-0.11|-0.13|-0.14|-0.12|-0.06|-0.1|-0.13|-0.12|-0.13|-0.13|-0.1461|-0.1513|-0.1633|-0.1433|-0.1433|-0.1831|-0.1549|-0.1449|-0.1649|-0.1949|-0.1905|-0.1963|-0.1863|-0.1463|-0.1663|-0.1463|-0.1763|-0.1563|-0.2563|-0.2587|-0.238|-0.2461|-0.2067|-0.2167|-0.2558|-0.2542|-0.2286|-0.2386|-0.2386|-0.1586|-0.1886|-0.1686|-0.0986|-0.1086|-0.1686|||||||-0.2586|-0.2686|-0.2768|-0.2868|-0.2368|-0.1468|-0.2168|-0.1968|-0.2268|-0.2468|-0.2676|-0.294|-0.3241|-0.3041|-0.339|-0.229|-0.249|-0.339|-0.3099|-0.2934|-0.2734|-0.3634|-0.3625|-0.3325|-0.3825|-0.4895|-0.4722|-0.4747|-0.4359|-0.4359|-0.3259|-0.3859|-0.4359|-0.4859|-0.5732|0.0407|0.1107|0.3707|0.6797|0.3368|0.3968|0.3068|0.3568|0.2668|0.2368|0.1668|0.0768|0.0668|0.0468|0.1868|0.1768|0.2168|0.1768|0.0768|0.1368|0.2668|0.3668|0.445|0.295|0.3984|0.3699|0.3343|0.3736|-0.1143|-0.1943|-0.2343|-0.3243|-0.3998|||-0.3081|0.027|0.097|0.177|0.247|0.297|-0.0761|-0.0061|-0.1861|-0.2294|-0.1694|-0.1394|-0.1794|-0.1994|-0.2094|-0.1394|-0.1794|-0.1894|-0.2294|-0.2594|-0.281|-0.2322|-0.2522|-0.2822|-0.2953|-0.2742|-0.2646|-0.3007|-0.3102|-0.3103|-0.3136|-0.3501|-0.334|-0.3828|-0.3984|-0.3684||||-0.4284|-0.5238|-0.5231|-0.4446|-0.4128|-0.2828|-0.3728|-0.3328|-0.2928|-0.3228|-0.2428|-0.1528|-0.2728|-0.2428|-0.3128|-0.2828|-0.3428|-0.3628||-0.4728|-0.4828|-0.5781
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|0.3389|0.3888|0.3909|0.3209|0.3409|0.3209|0.2709|0.3309|0.4009|0.4698|0.3998|0.4298|0.3798|0.4198|0.3498|0.3598|0.4598|0.4298|0.5098|0.4398|0.4598||||||0.5198|0.9315|-0.0539|-0.4039|-0.3339|-0.4663|-0.2963|-0.3763|-0.4116|-0.3716|-0.4306|-0.4213|-0.4331|-0.3231|-0.3331|-0.2831|-0.3031|-0.2931|-0.3031|-0.4231|-0.5201|-0.4385|-0.5183|-0.3987|-0.3997|-0.2897|-0.2097|-0.1997||-0.2897|-0.3797|-0.4196|-0.4508|-0.3808|-0.4508|-0.4542|-0.5158|-0.4451|-0.4551|-0.4051|-0.5646|-0.4956|0.0652|0.0552|0.1552|0.3252|0.4763|0.3901|0.3801|0.3601|0.3801|0.4401|0.3801|0.3301|0.3201|0.3101|0.3901|0.4596|0.4845|-0.0342|-0.0242|-0.0242|-0.0842|-0.1342|-0.1342|-0.1542|-0.1542|-0.0642|-0.0942|-0.2542|-0.3842|-0.3142|-0.3542|-0.5375|-0.3255|-0.3878|-0.3954|-0.3898|-0.3758|-0.3558|-0.3358|-0.2758|-0.3558|-0.3258|-0.3458|-0.3358|-0.2758|-0.2658|-0.3658|||||||-0.4858|-0.5476|-0.6385|-0.6127|0.118|0.258|0.278|0.398|0.328|0.398|0.548|||-0.2348|-0.4248|-0.2848|-0.2948|-0.3748|-0.3448|-0.437|-0.4167|-0.4463|-0.4641|-0.4641|-0.4723|-0.5681|-0.4548|-0.5148|-0.4948|-0.6148|-0.7031|-0.5996|-0.6328|-0.6928|-0.7175|-0.6675|-0.8403|-0.6403|-0.6403|-0.4503|-0.3003|-0.4103|-0.3003|-0.6403|-0.6003|-0.5003|-0.5703|-0.5903|-0.7003|-0.5403|-0.6503|-0.7003|-0.6503|-0.8803|0.0288|0.2288|0.6288|0.8488|0.8003|0.7598|0.7198|0.6403|0.6853|-0.1614|-0.1514|-0.2114|-0.2414|-0.2014|||-0.3214|-0.3114|-0.1414|-0.1914|-0.3514|-0.3014|-0.3214|-0.3714|-0.2214|-0.2714|-0.7214|-0.6194|-0.5882|-0.6218|-0.605|-0.6722|-0.6302|-0.6386|-0.7983|-0.8879|-0.9019|-0.8683|-1.07|-1.0273|-1.1742|-1.2117|-1.1307|-1.3217|0.0118|0.0202|1.1769|0.9088|1.1952|0.7162|0.7246|0.9179||||0.733|0.6574|0.9179|0.4641|0.5482|0.8948|-0.4354|-0.5951|-0.6371|-0.7886|-0.7876|-0.8851|-0.7758|-0.8682|-1.0415|-0.8147|-0.9911|-0.8987||-1.0836|-0.9323|-1.0415
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-2.8816|-3.5116|-3.5816|-3.4616|-3.9416|-4.6316|-5.5934|-6.1516|-5.8168|-5.6831|-5.5734|-5.3482|-6.6092|-5.5432|-4.4233|-5.0333|-4.7732|-4.7633|-5.2232|-4.7633|-5.5333||||||-5.5432|-5.7432|-7.3132|-8.0675|-9.1306|-7.7501|-7.809|-9.2261|-9.4723|-9.1892|-9.9713|-10.0948|3.9907|4.4807|4.4507|5.0007|5.4707|1.7207|0.0807|0.3107|1.5607|4.1807|3.0407|5.9807|9.4707|9.2007|8.4899|10.16||4.09|3.89|2.77|4.7399|3.1899|2.38|2.38|2.38|3.89|0.27|0.0599|0.0599|1.07|0.86|1.37|3|3.39|4.8299|5.3299|6.16|6.1899|7.39|7.4319|6.5219|7.5076|6.8176|5.5676|7.5476|8.3834|-1.1933|-1.1933|-5.5333|-6.3733|-5.3633|-5.3433|-6.6133|-6.5033|-4.5233|-2.8733|-2.4833|-1.5233|-1.5333|-4.5733|-8.1233|-7.104|-7.364|-6.877|-7.057|-7.147|-8.027|-8.3839|-9.3903|1.6397|2.0597|2.7297|4.6297|5.0897|5.6097|6.2997|5.4797|||||||5.3397|5.6397|5.1797|6.4997|6.5397|7.5197|7.2997|10.1797|9.0797|6.1897|5.2397|7.7097|7.3397|3.4397|3.2597|7.2397|8.4497|8.2197|11.6397|11.9997|15.4002|11.6361|10.7061|6.1561|4.0761|0.3161|4.3061|6.5061|6.5861|9.2061|12.2061|14.8846|11.8912|13.4474|8.2846|5.1446|7.7546|6.2746|9.854|-0.7664|-1.8364|-3.1464|-2.0964|-4.7964|-5.0464|-5.1464|-6.4664|-7.651|-8.9389|-5.431|-6.881|-7.0362|-6.6562|-7.9553|-10.0075|3.3337|3.9537|4.7837|5.0537|8.1291|5.3584|4.3516|5.4112|3.9724|4.0571|3.9571|3.2371|3.2971|||3.9071|3.3071|3.8071|3.0971|3.6271|5.6271|4.1944|2.2944|2.8744|2.9244|3.2844|3.3944|4.3144|4.9844|5.6115|4.6315|6.2117|4.4323|3.1623|2.3023|2.2723|2.9323|0.2523|1.2923|2.5323|4.4223|4.9315|5.1122|-0.9697|-0.9597|-1.3397|-2.0897|-1.6097|-1.8397|-2.0697|-1.0897||||-4.2097|-5.6697|-4.363|-2.2854|-0.7954|-1.5354|-1.8854|-2.3354|-2.2554|-3.0754|-3.5554|-3.6236|-3.1636|-4.0536|-3.6784|-2.4384|-1.9984|-2.6184||-4.0584|-3.5684|-4.6584
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|0.251|0.371|0.511|0.511|0.461|0.631|0.411|0.631|0.561|0.461|0.251|0.261|0.861|0.9861|0.7795|0.6495|0.8054|0.7254|0.7154|0.9316|-0.0857||||||-0.3357|-0.4357|-0.4657|-0.5057|-0.6257|-0.628|-0.5767|-0.6885|-0.6467|-0.5662|-0.5862|-0.6195|-0.6095|-0.6399|-0.5735|-0.5735|-0.4735|-0.5935|-0.6635|-0.7935|-0.9266|-0.8707|-0.913|-0.8844|-0.9033|-0.8836|-0.7418|-0.7732||-0.7832|-0.8669|-0.8477|-0.9691|-0.944|-1.0333|-0.9476|-1.0984|0.1181|0.1281|0.3581|0.2881|0.5781|0.7381|0.5881|0.6981|0.7081|0.9881|0.9681|1.0381|1.1402|1.0502|1.1802|1.0602|0.8602|0.9402|1.0102|1.2602|1.4302|0.7502|1.3102|1.0328|0.7328|0.7028|0.2628|0.8528|-0.024|-0.164|-0.284|-0.574|-0.544|-0.584|-0.584|-0.914|-1.0028|-0.7228|-0.6028|-0.6255|-0.5955|-0.5155|-0.4655|-0.3855|-0.1155|-0.2255|-0.1255|-0.1255|-0.1755|-0.2255|-0.2855|-0.4055|||||||-0.6755|-0.7934|-0.8389|0.1019|0.1719|0.3119|0.3719|0.5319|0.3819|0.2919|0.1419|0.1519|0.2119|0.1519|0.0619|0.3619|0.5519|0.4019|0.4019|0.3119|0.3619|0.3419|0.3719|0.5119|0.4819|0.3319|0.4419|0.4319|0.4219|0.3719|0.4819|0.5619|0.5419|0.4719|0.3819|0.2619|0.3519|0.5419|0.4519|0.5219|0.6219|0.721|0.8067|0.6691|0.6491|0.7291|0.6791|0.7591|0.6891|0.8291|0.6391|0.6391|0.6391|0.3191|0.4891|0.4391|0.6491|0.7091|0.6191|0.7395|0.6333|0.5833|0.4633|0.2633|0.2233|0.1533|0.1333|0.2033|||0.1833|0.2233|0.2533|0.3033|0.2133|0.3833|0.3333|0.5133|0.4633|0.2033|0.1133|0.1833|0.3133|0.2033|0.6433|1.1482|0.9724|0.9166|-0.4201|-0.4101|-0.3101|-0.3301|-0.3501|-0.4001|-0.3901|-0.4001|-0.2401|-0.2901|-0.5101|-0.5522|-0.5522|-0.5622|-0.4022|-0.1222|-0.3122|-0.2822||||-0.3722|-0.4422|-0.4422|-0.5114|-0.5315|-0.5558|-0.5058|-0.5258|-0.5258|-0.5458|-0.5258|-0.4258|-0.0858|-0.0458|-0.3558|-0.2658|-0.3658|-0.4158||-0.5658|-0.5258|-0.5831
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-3.4362|-3.9285|-3.8747|-4.1208|-4.7516|-4.9937|-5.3279|-5.6048|-6.387|-6.3415|-5.723|-3.7769|-5.1923|-5.7692|-6.2999|-6.9205|0.8919|3.1227|3.9227|5.0457|6.0688||||||6.7807|5.5876|5.5104|5.3181|6.833|4.6717|4.7871|2.3255|1.2871|2.2101|3.9101|4.8215|4.6384|4.7013|4.8176|4.7405|5.0544|5.4669|3.996|3.6729|3.7267|2.6421|2.1729|3.1806|2.8883|3.7114|5.4592|-0.0496||-1.6112|-0.9343|-1.3804|-1.0112|-2.1958|-2.7266|-2.9958|-3.8666|-2.5359|-3.1775|-2.8731|-2.327|-2.1808|-2.35|-3.4885|0.5654|0.5423|0.9577|1.2885|1.3654|0.7885|1.8731|1.5347|1.0423|0.9808|0.9577|1.35|2.4193|2.1731|2.4039|2.1116|1.8577|2.2039|3.2193|5.0962|4.9556|3.0325|3.4633|4.671|4.031|5.1165|4.1393|4.171|3.9998|3.6548|3.0625|2.0163|2.4625|1.8856|2.6625|3.1163|3.0317|3.9211|-1.1661|-1.6815|-2.0276|-2.2969|-2.0276|-1.8661|-1.7892|||||||-3.0123|-3.1046|-3.1581|-3.2223|-3.5496|-2.8282|-2.8513|-2.2821|-2.3436|-2.6744|-2.2898|-2.5821|-3.2359|-3.7052|-4.369|-4.6262|0.0806|0.4883|2.0036|2.2652|2.9267|3.9344|4.0036|3.419|3.3421|4.0036|3.7126|4.4614|3.5853|3.4376|3.2622|3.6504|4.6282|-0.8261|-1.6645|-1.8184|-1.2261|-0.3568|-1.7107|-1.403|-1.3645|-1.9722|-1.9953|-2.1261|-2.5722|-2.0107|-3.0722|-3.3722|0.7889|2.7735|2.5043|2.2889|0.6504|0.3658|0.5966|2.3812|1.9889|2.0274|1.3658|2.2889|1.8351|1.8274|0.9043|0.8043|0.8351|0.4043|0.2351|0.1504|||1.0274|1.0351|0.9274|0.7197|0.7197|1.2351|1.6351|0.2427|1.4043|1.812|2.5197|2.8492|2.4653|2.1653|2.2037|2.1576|2.1653|2.7191|2.5715|2.4792|2.5792|2.4092|1.8477|1.5631|2.2554|2.44|2.8406|1.6867|2.1098|2.0175|2.8252|3.2524|2.5095|2.3599|1.9984|2.8599||||3.3486|2.6855|2.024|2.0086|1.6855|2.0009|2.4301|2.2993|2.6147|-0.4688|-1.4534|-1.0765|-2.0611|-2.2919|-2.7303|-2.643|-2.7108|-2.3416||-3.1569|-2.8483|-3.5797
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-3.2151|-3.4951|-3.7651|-4.2095|-3.7648|-3.5848|-4.1848|-4.7448|-5.3793|-4.2869|-4.7169|-3.9749|-4.741|-4.281|-4.511|-5.2794|-5.566|-5.4267|-6.018|-5.1017|-6.3724||||||-5.1624|-5.6324|-6.8724|-6.2178|-4.6478|-6.8278|-6.1059|-6.4562|-7.2962|-8.0824|-6.9788|-8.2979|-6.2979|-6.9979|-5.5179|-6.7079|-8.1089|-7.9589|0.2249|1.3349|3.6149|5.3249|4.2149|7.3649|5.6049|7.0849|7.5049|9.1982||7.496|7.126|6.726|6.106|3.366|4.766|7.956|6.4213|5.9713|6.6713|5.9813|7.6086|6.3674|6.3259|4.6666|5.2666|4.5266|5.6552|3.9631|2.8431|1.0731|1.6631|2.4731|2.5631|2.5731|3.9531|3.3331|4.9531|5.4731|5.5491|3.7191|3.6891|3.9091|4.143|2.503|4.333|3.2367|2.7625|2.5727|2.4741|3.1507|1.9334|1.7634|2.2699|0.9999|1.4599|1.2099|0.6199|0.7199|1.3399|1.9488|-0.1988|-0.1388|-0.5288|-0.5988|-0.4288|-0.2688|-0.3788|-0.4088|-0.6688|||||||-0.8088|-1.1188|-1.2048|-1.2898|-1.3592|-1.2258|-1.2792|-1.2608|-1.2297|-1.463|-1.5234|-1.4576|-1.4755|-1.5455|-1.7775|-1.7075|-1.2475|-0.8575|-0.3975|-0.0875|-0.5275|-0.3575|-0.1675|-0.3975|-0.8075|-0.5875|-0.3575|-0.6775|-0.8075|-0.8975|-0.4375|-0.7875|-1.0075|-1.1775|-1.5275|-1.8417|-1.549|-1.689|-1.8428|-1.7948|-1.6731|-2.1067|-1.8215|-2.0015|-2.0023|-1.9723|-2.1423|-2.4323|-2.9598|0.6734|0.7434|0.7434|0.6834|0.4734|0.9734|2.4634|2.6134|2.9391|2.4591|2.4289|2.3989|2.0289|1.5989|1.2189|1.8789|2.4605|2.4122|1.893|||1.3411|1.5868|1.3706|1.2306|1.2053|1.3353|1.4753|0.5853|0.9053|0.6553|0.9753|1.1248|0.9398|0.9642|1.1852|0.716|0.776|0.966|1.1183|0.8892|0.738|0.658|0.568|0.478|0.838|0.628|0.708|0.828|0.678|0.878|-0.0174|-0.2874|-0.2974|-0.3174|-0.3574|-0.5174||||-0.5574|-0.6774|-0.4774|-0.4974|-0.2274|-0.3374|-0.2274|-0.5374|-0.4574|-0.4474|-0.6074|-0.5674|-0.5174|-0.5774|-0.5074|-0.4674|-0.4574|-0.5174||-0.7474|-0.6874|-0.8367
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|1.9054|2.2754|2.4754|2.3254|1.5454|1.3554|1.4454|0.7454|1.5254|1.5554|2.3171|-0.1512|-0.8312|-0.2112|-0.8812|-1.3886|0.3374|0.8374|0.406|0.4512|0.5013||||||0.627|0.5722|0.8458|-0.3447|-0.4547|-0.4447|-0.5447|-0.5064|-0.6264|-0.5771|-0.5868|-0.6042|-0.6264|-0.4764|-0.4364|-0.4064|-0.5464|-0.5864|-0.6564|-0.7364|-0.8321|-0.7956|-0.9751|0.2234|0.3134|0.3234|0.5834|0.7534||-0.0508|-0.0308|-0.2508|-0.1008|-0.1408|-0.1808|-0.4208|-0.5308|-0.3208|-0.4008|-0.4808|-0.5508|-0.3508|-0.2708|-0.1408|-0.4008|-0.5908|-0.5936|-0.5811|-0.6011|-0.6611|0.078|0.168|0.108|0.098|0.068|0.238|0.618|0.7445|0.3145|0.3345|0.4745|0.4445|0.6373|0.4553|0.3948|0.4275|-0.0659|-0.1059|-0.1759|-0.1559|-0.1959|-0.1759|-0.3159|-0.4265|-0.3184|-0.3176|-0.3151|-0.3051|-0.2551|-0.1551|-0.0851|-0.1051|-0.1751|-0.1751|-0.1851|-0.1251|-0.0951|-0.0551|-0.2451|||||||-0.3451|-0.319|-0.3945|-0.3666|-0.3551|-0.3313|-0.3831|-0.3543|-0.3543|-0.4082|-0.4307|0.0217|0.0117|0.0217|0.0017|0.1917|0.2317|0.1417|0.0617|0.0517|0.1617|0.1917|0.1317|0.1617|0.1417|0.0917|0.3017|0.4917|0.4317|0.4317|0.5617|0.8817|0.6817|1.0385|0.6093|0.5593|0.2793|0.4293|0.2593|0.3293|0.3993|0.4393|0.5293|0.4693|0.4593|0.3793|0.3093|0.3293|0.2793|0.5093|0.6293|0.4593|0.4593|0.0693|0.2393|0.4993|0.3964|0.4064|0.2464|0.3964|0.5727|0.2591|0.3812|0.2947|0.2155|0.1555|0.1055|0.0655|||0.1255|0.1555|0.2155|0.2655|0.2561|0.2561|0.2561|0.1961|0.1461|0.1461|0.1861|0.2461|0.2461|0.2661|0.3161|0.2707|0.3458|-0.0205|-0.0605|-0.1405|-0.1505|-0.1305|-0.1705|-0.3005|-0.2866|-0.2588|-0.2088|-0.2788|-0.3059|-0.3254|-0.2857|-0.2657|-0.2057|-0.2057|-0.2457|-0.2357||||-0.3157|-0.4057|-0.573|-0.3149|-0.2349|-0.1849|-0.2349|-0.3038|-0.2764|-0.2883|-0.2783|-0.3481|-0.2968|-0.3581|-0.3585|-0.2385|-0.2785|-0.3085||-0.4085|-0.3785|-0.4645
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|0.9165|0.5065|0.4365|0.2165|0.6465|1.2265|1.0165|1.5365|1.7065|2.3165|1.0665|1.8065|1.9665|3.1665|3.2383|3.2492|3.0008|-0.3375|-0.1775|-0.2475|-0.7075||||||-1.5175|-2.1475|-2.4557|-1.8657|-2.1657|-2.7775|-2.1691|-2.5091|-2.8067|-2.7825|-2.391|-2.251|-1.911|-2.441|-2.6528|-2.6125|-3.0867|-2.6467|-2.5367|-2.4167|-3.1667|-3.2967|-3.7724|-3.9066|-4.112|-1.392|-2.362|-2.832||-3.092|-3.0917|-4.0752|0.666|0.656|1.776|2.856|2.676|2.016|2.106|2.976|3.266|2.126|2.666|3.206|3.273|2.493|2.8358|2.3358|2.6458|2.817|3.3722|2.1712|1.9012|1.1612|0.9112|1.2112|2.1312|2.2912|2.8512|3.0148|2.4048|2.8548|2.8788|2.4288|3.0388|-0.6597|-0.9597|-0.9697|-1.4397|-1.2597|-1.3597|-1.5597|-2.1397|-2.7047|-2.1124|-2.525|-2.105|-2.295|-2.1094|-1.8394|-2.2294|-2.2377|-2.6108|-3.137|-2.78|-2.27|-2.66|-2.21|-2.47|||||||-2.6|-2.78|-2.41|-1.93|-1.63|-1.11|-1.35|-0.55|-0.93|-1.16|-2.75|-3.19|-3.61|-3.83|-4.4962|-4.9313|0.2509|3.0809|2.4709|3.4109|3.2671|-1.6502|-1.4802|-2.0702|-2.6202|-3.1478|-2.2678|-2.4678|-1.0278|-1.4678|-1.6878|-1.8378|-1.8778|-1.9978|-2.3578|-2.6978|-2.8796|-2.2696|-2.1896|-1.8096|-1.3596|-1.4896|-1.3096|-1.2296|-1.4396|-2.1696|-2.6896|-3.0796|-4.0536|1.7166|1.8066|1.3266|1.8166|1.1766|0.6466|2.3666|3.0866|2.5766|2.0766|2.4566|2.7466|3.9046|2.3212|1.7422|1.7922|2.4596|-1.0603|-1.4503|||-1.4603|-1.3703|-1.4603|-1.0403|-1.0303|-0.9203|-0.5803|-0.8103|-1.6803|-2.0764|-2.1577|-2.0352|-2.1169|-2.5937|-2.0516|-2.2516|-1.8816|-1.5716|-1.7216|-1.8616|-1.7316|-2.4516|-2.2716|-2.7712|1.6528|1.7445|1.7195|1.8278|1.8573|2.285|2.389|1.5223|1.514|1.9012|1.7838|1.8859||||1.4609|1.1943|0.9609|1.1693|1.6693|1.4776|1.8816|-0.4671|-0.0338|-0.9754|-1.3088|-1.4209|-1.3118|-1.4285|-1.2618|-0.8202|-0.8702|-0.6202||-1.0368|-1.0618|-1.3785
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|0.7694|0.8294|0.7394|0.3294|0.3794|0.3494|0.0294|0.3394|0.9094|1.0894|0.7294|0.8594|0.8494|1.0494|0.9194|0.7794|1.0694|1.3294|1.9894|2.286|2.4742||||||1.2942|1.5642|1.5342|1.6942|1.8242|2.2142|1.9742|1.9442|2.0942|1.6342|1.1742|1.1142|1.1042|1.6742|1.5742|1.3242|1.1642|1.0942|0.9042|1.4042|1.6242|2.0042|1.6296|1.8579|1.6443|-0.0457|-0.0857|-0.1457||-0.3957|-0.9557|-1.3657|-1.1357|-0.8357|-0.7757|-0.7457|-0.9157|-1.1857|-1.4757|-1.5757|-1.1757|-1.4157|-1.4157|-1.7257|-1.7186|-2.014|-1.8722|-2.1963|-2.102|-2.54|-2.4045|-2.4622|0.5462|1.4862|1.9662|1.9662|1.9662|2.4802|2.2425|2.4147|2.2947|-0.1866|-0.1866|-0.4166|-0.4566|-0.6966|-0.1966|-0.3366|-0.5966|-0.4166|-0.3766|-0.7066|-1.5266|-1.2266|-1.3566|-1.4166|-1.4266|-2.1566|-2.404|-2.585|-2.5014|-2.6314|-2.663|-3.033|-2.596|-1.086|-2.196|-2.1039|-1.7539|||||||-2.6339|-2.4738|-2.0738|-2.1238|-2.1338|-1.6038|-1.9838|-1.6738|-2.0438|-2.3938|-2.4838|-2.7038|-2.8038|-2.8138|-3.5759|0.3422|0.8822|0.6522|0.9422|1.1822|2.2622|3.0622|2.8622|3.6057|3.2852|2.3452|2.4052|2.5452|2.3352|2.0052|1.9652|3.3852|2.7858|2.8648|3.3269|2.3669|1.5369|1.7769|2.7669|3.0936|1.8736|1.9136|2.3236|1.8436|2.1036|2.3236|2.2136|2.2536|1.0936|1.6536|1.7536|2.2136|1.8136|1.2836|2.2236|2.6336|2.4723|2.8105|1.8105|1.9805|2.0905|2.9405|2.7052|1.4752|1.8069|1.5105|1.7197|1.0097|||1.2397|1.4308|1.0876|1.0568|1.0486|0.8892|0.8992|1.1268|1.0954|0.8526|0.9279|1.0183|0.7737|0.7737|0.7837|0.6437|0.7437|0.9842|0.7117|0.8217|0.976|0.836|0.9111|0.9379|0.818|0.578|0.588|0.488|0.778|0.898|0.868|1.018|1.1606|1.0868|1.0225|1.2068||||-0.2344|-0.2344|-0.3644|-0.3844|-0.4044|-0.4244|-0.5344|-0.6744|-0.5744|-0.7444|-0.6644|-0.6744|-0.6444|-0.7244|-0.8644|-0.6344|-0.6244|-0.7144||-0.9144|-0.8844|-1.0576
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|0.3526|0.3926|0.3826|0.2926|0.3126|0.3026|0.2626|0.4726|0.6226|0.6123|0.5592|0.6719|0.5981|0.6581|0.7002|0.4737|0.5537|0.4786|0.5286|-0.0459|-0.1759||||||-0.2259|-0.3359|-0.5059|-0.5159|-0.5321|-0.5162|-0.5636|-0.4968|-0.5325|-0.5381|-0.5481|-0.5734|-0.6655|-0.6141|-0.4741|-0.4641|-0.4241|-0.4841|-0.5241|-0.6941|-0.8323|-0.7015|-0.9233|-0.7103|-0.6003|-0.2803|-0.3403|-0.3503||-0.5503|-0.6803|-0.7353|-0.8048|-0.7581|-0.8563|-0.7242|-0.9463|-0.6378|-0.7678|-0.7178|-0.8781|-0.8612|-0.8702|-1.0925|0.0375|0.1475|0.1575|0.1475|0.0875|0.2075|0.6675|0.9575|0.8575|0.9567|0.9719|0.4019|0.6138|0.4481|0.4418|0.3983|0.2983|0.2683|0.3783|0.2783|0.2283|0.2583|0.3583|0.4283|0.3283|0.3583|0.2683|0.3083|0.1583|0.1783|0.3183|0.3183|0.1383|0.1283|0.1383|0.1983|0.2083|0.3283|0.2983|0.3383|0.2983|0.3383|0.5083|0.4783|0.3283|||||||0.1783|0.1683|0.1683|0.3083|0.2583|0.4483|0.5383|0.7583|0.8183|0.7583|0.7983|0.8883|1.1183|0.8783|0.4683|0.8783|1.0059|0.7059|0.8459|0.7559|0.9059|0.7859|0.7459|0.3659|0.2959|0.6059|0.2859|0.4059|0.4259|0.4659|0.7659|0.5804|0.5104|0.4604|0.4004|0.2504|0.2804|0.4704|0.3004|0.4204|0.4104|0.3404|0.4204|0.2704|0.2604|0.2604|0.1304|0.0704|0.0604|0.2804|0.3404|0.3804|0.3304|0.1704|0.1204|0.3304|0.5404|0.4504|0.3104|0.5604|0.6104|0.7782|0.4519|-0.1395|-0.1895|-0.2495|-0.2895|-0.3695|||-0.2995|-0.2595|-0.1795|-0.1795|-0.1995|-0.1595|-0.0895|-0.1595|-0.2395|-0.2395|-0.2595|-0.1995|-0.2295|-0.1995|-0.1595|-0.1395|-0.1795|-0.1895|-0.2995|-0.3495|-0.2495|-0.1895|-0.5095|-0.5428|-0.5575|-0.4867|-0.5367|-0.5708|-0.5508|-0.6454|-0.5904|-0.6749|-0.6593|-0.7504|-0.7728|-0.7928||||-0.8381|-0.9336|-0.7636|-0.8729|-0.5129|-0.7129|-0.8029|-0.7429|-0.8929|-1.0399|-1.0295|-0.9095|-0.7895|-0.8895|-0.8095|-0.5695|-0.5395|-0.5795||-0.9795|-1.0395|-1.1595
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|0.952|0.982|1.122|0.752|0.812|1.002|0.852|0.972|1.092|1.3583|1.3643|1.3514|1.3988|1.5809|-0.2081|-0.2681|-0.1281|-0.1681|-0.3481|-0.3481|-0.7381||||||-0.8081|-1.3381|-1.7881|-1.9123|-1.7892|-1.8213|-1.7082|-1.8441|-2.1001|-1.8499|-1.7299|-1.3199|-1.1899|-0.8699|-0.8299|-0.8399|-0.3599|-0.7299|-1.6399|-1.8899|-2.4609|-2.0561|-2.3773|-1.5231|-2.0423|-1.7859|-1.4408|-1.0208||-1.1408|-1.5108|-1.4808|-0.8508|-0.4408|-0.3008|-0.1608|-0.8408|-0.4208|-1.3808|-1.5908|-1.8609|0.2592|0.3392|0.3992|1.1292|1.0892|1.3992|1.1592|1.8502|1.1767|1.1467|1.477|-0.2769|-0.3269|-0.7569|-0.4569|-0.3069|-0.1669|-0.3069|-0.3269|-0.4569|-0.6369|-0.8869|-0.9969|-0.8611|-0.8611|-0.7211|-0.6611|-0.9011|-0.9011|-0.9811|-0.8711|-1.1211|-1.3535|-1.0356|-0.8391|-0.9491|-0.984|-1.1189|-1.0297|-1.0097|-0.9097|-1.1097|-1.1697|-1.3158|-1.242|-1.262|-1.142|-1.362|||||||-1.572|-1.632|-1.682|-1.562|-1.912|-1.9377|-2.2075|-2.2079|-2.2979|-2.4437|-2.9658|-2.7976|0.4392|1.5692|2.6936|1.9451|1.5251|0.5251|0.6851|0.6851|1.0851|1.1651|0.9951|1.1751|1.0251|0.7351|1.3651|1.2251|1.0651|1.0751|1.2051|1.4351|1.6351|1.5551|1.6651|1.4651|1.3451|1.8051|1.2151|1.5451|1.5996|1.4059|1.6659|1.3822|1.2322|1.3022|1.2922|0.7722|0.8822|1.1722|1.6022|1.3022|1.3522|0.7322|0.5222|0.9322|1.4322|1.3622|0.8841|1.2012|1.128|0.9472|1.0546|0.6446|0.6446|0.5646|0.5846|0.3746|||0.6546|0.9446|0.9446|1.2379|1.0451|0.9051|0.9451|0.5951|0.6551|0.6651|0.8651|1.5251|1.3073|1.0298|0.8898|0.7998|0.8998|0.7598|0.3798|0.4698|0.7698|0.8098|0.4998|0.5998|0.5198|0.3998|0.6198|0.6998|0.6698|0.5798|0.7598|0.7498|1.0098|1.0098|1.7198|1.4271||||-0.4644|-1.3144|-1.6293|-1.1816|-1.1916|-1.1316|-1.2816|-1.4866|-1.2566|-1.4791|-1.4391|-1.6145|-1.4964|-1.5464|-1.1364|-0.8264|-0.9864|-1.2964||-1.6764|-1.5064|-1.9692
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-1.359|-1.099|-1.559|-1.519|-1.589|-1.639|-1.9333|-1.4633|-0.7433|-0.3733|-0.6333|-0.1533|-0.2933|-0.1933|-0.6033|-0.7433|-0.7433|-0.6733|-0.0333|-0.1633|-0.8233||||||-1.2533|-1.4533|-1.7733|-2.2881|-2.0334|-1.6088|-1.6388|-1.4588|-2.1448|-1.6245|-1.5645|-1.8305|-1.6017|-2.0575|-1.7765|-1.8665|-2.1844|0.4494|0.3194|0.3494|0.8194|0.9894|0.8994|1.1094|1.6294|1.8894|1.9299|2.1505||2.1106|1.3906|1.0606|1.8606|1.659|1.8773|1.6489|-0.3783|-0.1683|-0.8783|-1.0383|-0.9283|-1.0983|-0.7883|-1.0583|-1.1283|-1.1583|-0.9383|-0.6883|-0.7083|-0.3583|-1.1083|-1.0283|-1.0283|-1.1383|-1.2283|-1.4778|-1.1178|-1.1378|-1.1778|-1.2478|-1.5264|-1.6035|-1.3835|-1.4935|-1.7522|-1.3772|-1.5272|-1.1672|-1.1872|-0.9772|-0.9572|-1.1572|-1.5772|-2.1052|-1.5763|-1.617|-1.5719|-1.6319|-2.0976|-1.8748|-1.4648|-1.3148|-1.1148|-1.6548|-1.5348|-1.4648|-0.9148|-0.9048|-1.2448|||||||-2.2048|-1.9248|-2.1448|-1.5748|-1.7648|-2.1448|-2.0248|-1.5748|-1.8448|-2.5048|0.533|0.473|0.403|0.303|0.473|0.083|1.093|0.923|1.773|1.693|1.893|1.773|1.933|2.053|1.943|1.763|3.193|3.873|2.943|3.013|4.073|3.0711|3.0138|2.8438|3.7338|2.0138|1.8638|1.9838|2.3338|2.1938|2.6838|-0.3982|-0.5382|-0.9182|-0.6382|-1.0682|-1.0982|-0.4282|-1.2882|-0.8382|-1.1582|-2.2082|-2.0382|-2.8382|-3.4391|0.7908|2.2608|2.5614|1.6472|1.9941|2.0334|2.0116|1.9534|1.3717|1.4917|1.5517|1.8635|-0.1044|||-1.3644|-1.0644|-0.6644|-0.8844|-0.8944|-0.7444|-1.0544|-1.1144|-1.3244|-1.6854|0.14|0.17|0.34|0.02|0.58|0.58|0.64|0.61|0.32|0.22|0.59|1.33|1.27|1.05|1.19|2.05|2.1676|2.4876|1.9376|1.8776|2.4876|2.8224|2.6624|2.9924|3.3166|2.9762||||2.9194|2.9894|2.9794|1.6094|1.8194|2.6994|3.3993|2.5957|2.5357|2.3457|2.8757|2.6857|2.6757|2.2257|2.8857|2.7657|2.8957|3.9257||2.3757|2.5957|3.2957
07411|100422|/equities/interchina-wat|SHANGHAICOMP|0.4008|0.1679|0.2079|0.1679|0.1379|0.0979|0.0579|0.0979|0.1379|0.1779|0.1899|0.1854|-0.0115|-0.0115|-0.0415|-0.0515|-0.0415|-0.0415|-0.0115|-0.0315|-0.0915||||||-0.1615|-0.1815|-0.2115|-0.2216|-0.2407|-0.2145|-0.1645|-0.2045|-0.2389|-0.231|-0.2588|0.0518|0.0518|0.0518|0.1218|0.1318|0.1518|0.1018|0.1218|0.1218|0.0818|0.1418|0.2118|0.3018|-0.1817|-0.1817|-0.1217|-0.0617||-0.0317|-0.1117|-0.1317|-0.1317|-0.1417|-0.1817|-0.1559|-0.1659|-0.1159|-0.1259|-0.1559|-0.1999|-0.1744|-0.1744|-0.1944|0.0213|0.0213|0.1013|0.0913|0.1413|0.1813|0.2113|0.1713|0.1513|0.1313|0.1113|0.1113|0.1413|0.1613|0.1513|0.2213|0.2513|0.2413|0.3498|0.3048|0.202|0.2039|-0.0244|-0.0544|-0.0944|-0.0844|-0.1244|-0.1244|-0.1744|-0.2105|-0.155|-0.1344|-0.1521|-0.1518|-0.1664|-0.1544|-0.171|-0.1367|-0.1619|-0.1419|-0.1766|-0.149|-0.119|-0.089|-0.139|||||||-0.189|-0.1945|-0.2177|-0.2153|-0.2608|-0.2326|-0.2579|-0.2239|-0.2439|-0.2883|-0.2953|-0.2879|-0.2579|-0.2779|-0.2679|-0.0779|-0.1779|-0.2779|-0.2604|-0.2889|-0.2389|-0.2989|-0.326|-0.306|-0.3411|-0.3767|-0.4319|-0.3905|-0.3571|-0.3671|-0.2571|-0.3671|-0.3071|-0.3071|-0.4371|-0.3871|-0.494|0.0287|0.0287|0.2487|0.4041|0.384|0.3233|0.0833|0.0633|0.0733|0.0333|0.0433|0.0233|0.0933|0.1433|0.1733|0.1733|0.0733|0.0733|0.1633|0.2433|0.2633|0.1833|0.2015|0.1869|0.1369|0.1988|0.1598|-0.003|-0.043|-0.063|-0.083|||-0.033|-0.013|-0.003|-0.023|-0.013|-0.043|-0.053|-0.073|-0.043|-0.053|-0.023|-0.033|-0.043|-0.043|-0.023|-0.033|-0.033|-0.093|-0.133|-0.1349|-0.1249|-0.1049|-0.1249|-0.1449|-0.1799|-0.1616|-0.1465|-0.1265|-0.1565|-0.1565|-0.1065|-0.1365|-0.1265|-0.1165|-0.1265|-0.1265||||-0.1265|-0.1765|-0.2433|-0.1442|-0.1742|0.0388|0.0588|0.0488|0.0888|0.0788|0.0888|0.0888|0.1088|0.1188|0.1088|0.0988|0.0888|0.0988||0.0588|0.0688|0.0388
07412|101054|/equities/htdc|SHANGHAICOMP|0.1458|0.1658|0.1693|0.1925|0.2067|0.1539|0.1339|0.1339|0.1339|0.1699|0.1893|0.1959|0.1693|0.1776|0.1886|0.1986|0.1609|0.1609|0.1809|0.2254|0.2516||||||-0.0256|-0.1356|-0.1634|-0.1749|-0.2088|-0.1147|-0.1391|-0.1391|-0.1612|-0.1369|-0.1188|-0.1388|-0.1487|-0.1507|-0.1268|-0.1268|-0.1068|-0.1268|-0.1168|-0.1368|-0.1764|-0.1588|-0.1742|-0.1328|-0.1128|-0.0828|-0.1328|-0.1128||-0.1328|-0.147|-0.1316|-0.1518|-0.1242|-0.1619|0.0254|0.0254|0.0754|0.0654|0.0854|0.0754|0.0654|0.0854|0.0554|0.0554|0.0654|0.0954|0.1154|0.1354|0.1454|0.1754|0.1863|0.1063|0.1463|0.0863|0.0863|0.1363|0.1292|0.1109|0.1109|0.1309|0.166|0.1701|-0.016|-0.016|-0.036|-0.056|-0.036|-0.096|-0.086|-0.106|-0.086|-0.136|-0.1267|-0.1275|-0.1176|-0.1176|-0.1473|-0.1542|-0.138|-0.143|-0.133|-0.1785|-0.1485|-0.1385|-0.1385|-0.0985|-0.0885|-0.1185|||||||-0.1785|-0.1785|-0.1961|-0.2046|-0.239|-0.2078|-0.2292|-0.2025|-0.2225|-0.2523|-0.2681|-0.2547|-0.2547|-0.2147|-0.2147|-0.1247|-0.2047|-0.2747|-0.2747|-0.2908|-0.3248|-0.2977|-0.3077|-0.3477|-0.3486|-0.3767|-0.4247|-0.4247|0.0505|0.3905|0.3457|0.3057|0.2125|0.2433|0.2442|0.16|0.13|0.18|0.1817|0.1894|0.1694|0.1694|0.1494|0.0994|0.0994|0.0994|0.0794|0.0794|0.0494|0.1194|0.1694|0.1594|0.1594|0.0894|0.0694|0.1194|0.1794|0.1994|0.1294|0.1894|0.1901|0.1301|0.2006|-0.031|-0.081|-0.111|-0.1204|-0.1404|||-0.1365|-0.1461|-0.1496|-0.1507|-0.1657|-0.1686|-0.1757|-0.2007|-0.1936|-0.194|-0.1983|0.1641|0.1441|0.1641|0.1801|0.1479|0.1685|0.1585|0.1385|0.1685|0.1185|0.1085|0.0785|0.0485|0.0685|0.0785|0.1185|0.1185|0.0985|0.0885|0.1285|0.1185|0.2385|0.2888|0.2721|-0.0545||||-0.0545|-0.0445|-0.1545|-0.1045|-0.1145|-0.0845|-0.1245|-0.15|-0.1262|-0.1502|-0.1491|-0.1455|-0.1255|-0.1455|-0.1555|-0.1155|-0.1055|-0.1455||-0.1855|-0.1777|-0.1925
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|1.1371|1.0396|1.1795|1.1756|1.0595|0.7195|0.5995|0.4495|0.7995|0.8802|0.7802|1.1158|-0.0816|-0.1916|-0.4116|-0.4516|-0.5116|-0.3916|-0.3716|-0.3216|-0.4516||||||-0.4916|-0.5516|-0.6616|-0.7716|-0.8013|-0.8078|-0.8378|-0.8178|-0.7678|-0.4578|-0.3578|-0.3378|-0.3578|-0.3978|-0.3378|-0.3778|-0.3978|-0.6478|-0.6878|-0.8378|-0.8835|-0.8535|-1.0883|-1.0214|-0.8249|-0.4945|-0.5845|-0.5745||-0.5962|-0.6162|-0.6538|-0.6438|-0.6438|-0.8042|-0.6009|-0.4009|-0.3009|-0.3909|-0.4609|-0.5409|-0.3809|-0.5209|-0.6188|-0.5003|-0.5253|-0.4465|-0.5039|-0.3743|-0.3643|-0.4443|-0.4593|-0.5386|-0.5379|-0.556|-0.5334|-0.4664|-0.4464|-0.4564|-0.4964|-0.4964|-0.5264|-0.5264|-0.6564|-0.6464|-0.6916|-0.7059|-0.5759|-0.6359|-0.5859|-0.6359|-0.6459|-1.0571|-0.8762|-0.5519|-0.6094|-0.5753|-0.5853|-0.4853|-0.3853|-0.4553|-0.3153|-0.3053|-0.2153|-0.3653|-0.2753|-0.2853|-0.3453|-0.6053|||||||-0.7553|-0.7053|-0.7653|-0.6753|-0.7964|-0.6784|-0.7484|-0.6284|-0.6584|-0.7784|-0.7688|-0.7488|-0.8078|-0.8178|0.0591|0.3091|0.2691|0.2491|0.2191|0.3991|0.2691|0.3291|0.3691|0.4091|0.2791|0.1991|0.3791|0.3791|0.3691|0.3191|0.4791|0.6491|0.5691|0.5291|0.7291|0.6591|0.5791|0.8591|0.7191|0.9491|1.0891|0.9791|1.1191|1.23|1.15|0.87|0.46|0.5|0.36|1.05|0.72|0.81|0.78|0.53|0.4|0.71|0.88|0.98|0.58|0.85|0.8945|0.7683|0.907|0.7322|0.7455|0.6855|0.7855|0.5055|||0.4055|0.5955|0.5855|0.6955|0.7055|0.9435|-0.2736|-0.3236|-0.5436|-0.6136|-0.5736|-0.5236|-0.5336|-0.5536|-0.6236|-0.3436|-0.3536|-0.4336|-0.5836|-0.7036|-0.7613|-0.682|-0.782|-0.8243|-0.5843|-0.6443|-0.6643|-0.7443|-0.9081|0.0578|0.3178|0.3278|0.2478|0.2778|0.2678|0.3478||||0.2178|0.1978|0.0978|0.5478|0.5278|0.9078|1.1178|1.1078|1.4943|0.6645|0.9345|1.1267|-0.2285|-0.1885|-0.7085|-0.4985|-0.5485|-0.5685||-0.6885|-0.8485|-0.9485
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|0.357|0.327|0.327|0.257|0.267|0.247|0.127|0.167|0.427|0.627|0.607|0.737|0.527|0.697|0.587|0.587|0.747|0.657|0.857|1.1367|1.1135||||||-0.0782|-0.0082|-0.1882|-0.2882|-0.0782|-0.2882|-0.0282|-0.1782|-0.3182|-0.8582|-0.8682|-1.0741|-1.124|-1.1716|-0.9976|-1.1176|-1.249|-1.1511|-1.1511|-1.3632|-1.4632|-1.2547|0.0153|0.0453|0.5853|0.8053|0.5353|0.8153||0.7053|0.4953|0.5353|1.2553|1.0053|1.3186|0.6986|0.6486|0.8686|0.8596|-0.1782|-0.2882|-0.2482|-0.2882|-0.5882|-0.4282|-0.6182|-0.4182|-0.3182|-0.3882|-0.3382|-0.5482|-0.5882|-0.6682|-0.6382|-0.7702|0.0229|0.2729|0.3429|0.2729|0.1429|0.3229|0.1329|0.2229|0.3129|0.4729|0.5929|0.4229|0.6629|0.9465|-0.1082|-0.0682|-0.2082|-0.1982|-0.4382|-0.3482|-0.4282|-0.466|-0.456|-0.5806|0.0986|0.1386|0.1486|0.0886|0.2086|0.1086|0.3286|0.2886|0.4186|0.4696|||||||-0.2081|-0.4581|-0.5739|0.1306|0.1806|0.3106|0.2906|0.3406|0.3106|0.2406|0.3106|0.3106|0.3506|0.3506|0.1706|0.3406|0.3806|0.2406|0.2806|0.3106|0.4106|0.3706|0.4106|0.4606|0.4706|0.3806|0.4906|0.5706|0.4006|0.3206|0.4906|0.6806|0.6606|0.6106|0.6206|0.7106|0.7806|0.9806|0.8906|0.6906|0.7606|0.5906|1.0329|0.6063|0.4663|0.3363|0.2163|0.2163|0.1963|0.5063|0.4063|0.4663|0.5263|0.2263|0.2263|0.6363|0.5272|0.5672|0.4413|0.5113|0.4213|0.3913|0.4013|0.2713|0.2013|0.2813|0.3513|0.6083|||-0.2403|-0.1703|-0.0403|-0.1703|-0.1803|-0.1503|-0.2303|-0.2603|-0.2103|-0.1603|-0.1903|-0.1803|-0.1803|-0.1503|-0.2303|-0.1903|-0.1603|-0.2303|-0.3103|-0.3103|-0.4103|-0.4126|-0.4496|-0.5245|-0.3797|-0.2097|-0.4197|-0.4485|-0.4573|-0.4925|0.1491|0.2591|0.2701|-0.0612|-0.1112|-0.1112||||-0.1312|-0.1812|-0.3412|-0.3102|-0.3308|-0.2688|-0.1888|-0.2788|-0.2998|-0.3509|-0.361|-0.3772|-0.3647|-0.4013|-0.43|-0.3|-0.38|-0.4||-0.48|-0.41|-0.52
07415|100596|/equities/dayou-energy|SHANGHAICOMP|0.6707|0.8307|0.7507|0.8607|0.8807|1.0741|-0.0263|-0.3763|-0.1763|-0.2763|-0.1963|-0.2763|-0.3763|-0.3363|-0.3763|-0.2263|-0.3463|-0.2863|-0.0163|-0.3663|-0.6863||||||-0.8863|-0.8904|-0.9604|-1.0955|-1.1016|-1.1302|-1.1546|-1.0107|-1.2871|-0.8871|-0.6171|-0.6471|-1.0571|-1.1041|-0.8341|-1.0141|-1.1692|-1.0692|-1.1592|-1.3825|-1.2176|-1.2976|-1.519|-1.3006|0.2136|0.1036|0.1736|0.7436||0.6236|1.2336|1.2136|0.6636|0.7374|0.9843|0.6746|0.5746|0.6646|0.5746|0.1946|0.1046|0.2846|0.4346|0.7346|0.7046|0.88|0.48|0.39|0.51|0.55|0.66|0.5|0.5|0.56|0.57|0.5071|0.3571|0.3871|-0.1556|-0.2056|-0.0656|-0.0856|-0.0856|-0.1756|-0.1556|-0.0956|-0.1256|-0.2056|-0.2556|-0.2056|-0.2156|-0.2056|-0.2856|-0.3451|-0.2879|-0.2617|-0.2617|-0.3017|-0.3353|-0.3236|-0.3313|-0.3206|-0.3006|-0.1906|-0.2506|-0.2706|-0.2406|-0.2206|-0.2906|||||||-0.3806|-0.3606|-0.3979|-0.4876|-0.3728|-0.2728|-0.3228|-0.1728|-0.3328|-0.3928|-0.4253|-0.4326|-0.4579|-0.5006|-0.3506|-0.1706|-0.1206|-0.3706|-0.3506|-0.2406|-0.2606|-0.2906|-0.2906|-0.2306|-0.3006|-0.3306|-0.3106|-0.2606|-0.3206|-0.3206|-0.3006|-0.3106|-0.3806|-0.4406|-0.4106|-0.4406|-0.5084|-0.4549|-0.5427|-0.4944|-0.4944|-0.4744|-0.4944|-0.6344|-0.6595|-0.6495|-0.7845|-0.7883|-0.8692|-0.8003|-0.7936|0.1934|0.3734|0.1934|0.2334|0.4734|0.6734|0.6871|0.6946|0.824|0.6591|0.4391|0.7723|0.5172|0.2872|0.1772|0.1472|0.1172|||0.1972|0.2272|0.2672|0.3772|0.4372|0.2372|0.3072|0.3272|0.2732|0.2632|0.2532|0.2832|0.2432|0.2432|0.2632|0.2532|0.3532|0.4196|-0.1216|-0.0916|-0.1016|-0.2216|-0.2616|-0.3584|-0.3227|-0.3007|-0.2707|-0.3207|-0.3157|-0.2857|-0.2257|-0.2357|-0.1857|-0.2357|-0.2457|-0.2557||||-0.2557|-0.3357|-0.2157|-0.2957|-0.3757|-0.4135|-0.4595|-0.4822|-0.5108|-0.5975|-0.6172|-0.6419|-0.6688|-0.7487|-0.8274|0.2582|0.5082|0.4679||0.3179|0.2179|0.1879
07416|100405|/equities/whirlwind|SHANGHAICOMP|0.3184|0.2984|0.3684|0.4384|0.4726|0.4726|0.4026|0.4726|0.3226|0.3726|0.5312|0.2796|0.3007|0.3107|0.2907|0.2607|0.3107|0.2907|0.3107|0.4741|-0.1028||||||-0.2628|-0.2828|-0.3628|-0.4125|-0.4117|-0.4474|-0.2674|-0.2574|-0.2965|-0.3317|-0.3463|-0.3726|-0.379|-0.3521|-0.2821|-0.2621|-0.2821|-0.3021|-0.3121|-0.2921|-0.4021|-0.4647|-0.4647|-0.3447|-0.4269|-0.3578|-0.2978|-0.1678||-0.1578|-0.2978|-0.3078|-0.3678|-0.3378|-0.4448|-0.3836|-0.4126|-0.3126|-0.3726|-0.3626|-0.4485|-0.4216|-0.4168|-0.4568|0.0756|0.0956|0.3556|0.3656|0.3756|0.4456|0.3956|0.4856|0.5279|0.45|0.48|0.47|0.5194|0.4483|0.4223|0.4623|0.4623|0.4323|0.5123|0.4023|0.4323|0.4123|0.5323|0.5023|0.4423|0.5923|0.5323|0.6023|0.5923|0.4123|0.7023|0.3623|0.4223|0.6023|0.5523|0.5623|0.6523|0.8639|-0.1475|-0.2775|-0.2275|-0.1675|-0.1175|-0.1575|-0.4075|||||||-0.7175|-0.775|-0.8667|0.131|0.501|0.6735|0.3335|0.3335|0.3435|0.4235|0.3835|0.3635|0.0535|0.0935|0.1235|0.4135|0.3942|0.4242|0.3958|0.2158|0.2858|0.2458|0.1558|0.1658|0.1458|0.1258|0.2358|0.2258|0.3358|0.2058|0.2458|0.3458|0.3583|0.2783|0.2583|0.1683|0.1883|0.2483|0.2083|0.2983|0.1983|0.1783|0.2183|0.1183|0.0983|0.1583|0.1283|0.0083|0.0383|0.1883|0.1483|0.1783|0.1883|0.0683|0.0583|0.1683|0.2883|0.3714|0.2544|0.3226|0.3529|0.2199|0.2794|-0.0262|-0.0662|-0.0762|-0.1862|-0.2125|||-0.1794|-0.1849|-0.1711|-0.1711|-0.204|-0.2155|-0.1955|-0.2355|-0.2322|-0.2569|-0.286|-0.2419|-0.2619|-0.2919|-0.3048|-0.2848|-0.2648|-0.2448|-0.3448|-0.3759|-0.3565|-0.3765|-0.4272|-0.3848|-0.2948|-0.3348|-0.4248|-0.472|0.0841|0.1441|0.2641|0.2541|0.2841|0.3741|0.2941|0.4241||||0.3841|0.4241|0.1241|0.2941|0.3541|-0.0187|-0.3087|-0.3613|-0.3526|-0.429|-0.4394|-0.4722|-0.4184|-0.4684|-0.5732|-0.4577|-0.5077|-0.5577||-0.6477|-0.5677|-0.6725
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|0.5676|0.6276|0.6876|0.6476|0.5376|0.4476|0.3476|0.5876|0.6576|0.8376|0.6876|0.8408|0.4608|0.4908|0.2608|0.3608|0.4208|0.5208|0.6408|0.8559|0.7983||||||0.6825|0.6825|0.7025|0.6925|0.3825|0.6425|0.7889|-0.4841|-0.5441|-0.6706|-0.6418|-0.652|-0.5337|-0.3937|-0.5237|-0.6037|-0.4337|-0.4337|-0.5837|-0.6037|-0.6937|-0.6425|-0.7905|-0.5828|-0.5713|-0.4113|-0.3213|-0.5213||-0.5213|-0.6213|-0.6553|-0.7309|-0.6499|-0.8327|-0.5539|-0.5339|-0.4639|-0.4439|-0.3939|-0.3939|-0.5839|-0.4568|-0.4168|-0.5093|-0.5463|-0.3763|-0.3763|-0.2963|-0.3663|-0.4263|-0.3963|-0.5363|-0.5759|-0.6582|-0.7013|-0.6815|-0.6161|-0.6601|-0.7607|-0.6935|-0.7478|-0.6678|-0.8278|-0.7633|-0.8333|-0.5333|-0.4933|-0.6733|-0.5333|-0.7633|-0.6233|-0.9733|-1.0865|-0.8272|-0.903|-0.8464|-0.8364|-1.0749|0.0258|0.1158|0.3558|0.2858|0.7158|0.5558|0.7058|0.7958|0.7858|0.6558|||||||0.1558|0.1058|0.0158|0.2658|0.2958|0.6158|0.5958|0.5758|0.5658|0.3858|0.5358|0.6158|0.6158|0.3858|0.0858|0.3858|0.7358|0.5958|1.0258|1.5058|1.2058|1.3658|1.3686|1.4077|0.9377|1.0177|1.1877|1.2277|0.9077|0.8277|1.2377|1.5677|0.9577|0.6377|0.6377|0.7977|1.0877|1.4577|1.4677|1.7777|2.0177|1.9477|2.3977|1.9141|0.9641|0.9541|0.7841|1.7341|1.1641|1.6841|1.5851|1.5423|0.5823|0.2423|0.4423|0.9023|0.8799|0.9999|0.6663|0.8563|0.7532|0.7432|0.8547|0.7698|0.7098|0.5998|0.7398|0.4998|||0.2298|0.3298|0.2998|0.1698|0.5698|0.8398|0.7475|0.8806|0.63|0.63|0.76|0.6962|-0.3249|-0.2849|-0.3349|-0.3449|-0.3249|-0.3449|-0.4849|-0.5949|-0.6327|-0.6159|-0.6659|-0.7466|-0.5866|-0.5366|-0.6566|-0.6966|-0.6966|-0.6366|-0.4566|-0.5766|-0.4266|-0.2766|-0.2566|-0.4866||||-0.5466|-0.4366|-0.8266|-0.6266|-0.6366|-0.4166|-0.4066|-0.5166|-0.3366|-0.3266|-0.1466|-0.0066|-0.0666|-0.2866|-0.3066|-0.1466|-0.2866|-0.3466||-0.5566|-0.7866|-0.9523
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|2.966|2.1411|2.0054|1.9554|1.7498|1.5283|0.6997|0.6783|1.0498|1.014|1.2712|1.4426|0.864|0.7712|0.1355|0.2997|0.514|0.914|1.2998|1.7573|1.8819||||||1.6453|1.8603|1.5532|1.2175|1.6175|1.8604|-0.8891|-1.2105|-1.5677|-1.3613|-1.5296|0.0393|0.1964|0.4464|0.6464|0.5322|0.475|1.1036|1.3179|1.5464|1.4393|1.898|1.0291|1.172|1.4005|1.6808|1.1962|1.2248||0.9962|0.8605|0.7462|1.0819|1.1105|0.6176|0.7034|0.6605|1.0034|0.9105|0.8891|0.8391|0.8748|0.7105|0.3248|0.2534|0.2605|0.5534|0.5391|0.3462|0.2534|0.3962|0.4676|0.4462|0.4176|0.7105|0.9462|1.3534|1.3462|0.4891|0.4105|1.2534|1.5105|1.5323|0.8596|0.931|0.8238|0.7953|1.3024|1.1167|1.0667|0.6024|0.8953|0.8667|0.6881|0.8238|1.0881|1.0524|1.1096|1.2953|1.2575|1.1932|1.3465|1.2588|1.282|0.8113|0.9495|0.7581|-0.0437|-0.0866|||||||-0.108|-0.1651|-0.5937|-0.3508|-0.3223|-0.108|-0.2008|-0.1937|-0.4437|-0.5937|-0.6508|-0.6366|-0.7465|-0.6751|-0.7953|0.0661|0.0589|0.1089|0.3875|0.3518|0.4518|0.4161|0.4875|0.7018|0.8018|0.7568|0.8369|0.7726|0.8869|0.7329|0.6686|0.8043|1.0359|0.5573|0.4502|0.5216|0.6573|0.843|0.7502|0.7359|0.866|0.7303|0.9281|0.8467|0.7955|0.6741|0.7312|0.6027|0.4169|0.5741|0.6455|0.6527|0.8669|0.2955|0.0455|0.3455|0.4812|0.5027|0.3384|0.5241|0.6442|0.4098|0.5554|0.3826|-0.0318|-0.1675|-0.2818|-0.3373|||-0.3038|-0.2467|-0.2109|-0.1324|-0.0895|-0.1967|-0.2181|-0.2967|-0.3038|-0.2971|-0.3429|-0.3001|-0.3449|-0.2234|-0.202|-0.2092|-0.1734|-0.2377|-0.3306|-0.3449|-0.4163|-0.352|-0.452|-0.4959|-0.5141|-0.5248|-0.4838|-0.5124|-0.5622|-0.5949|-0.5721|-0.669|-0.6977|-0.7439|-0.8464|-0.8004||||-0.8861|-1.0743|-1.0972|-0.7021|-0.8736|-0.8825|-0.9361|-1.0481|-1.0681|-1.2451|-1.2577|-1.4431|-1.4578|-0.7797|-0.7896|-0.7274|-0.6774|-0.7174||-0.8674|-0.7574|-0.8974
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|0.7002|0.6302|0.8008|0.5371|0.5671|0.3771|0.2971|0.3071|0.4871|0.5203|0.4803|0.5803|0.6103|-0.2965|-0.3465|-0.3065|-0.1865|-0.2265|-0.1865|-0.1965|-0.3565||||||-0.4665|-0.4865|-0.5561|-0.599|-0.5839|-0.6721|-0.6096|-0.7229|-0.7554|-0.5633|-0.5675|-0.6061|-0.7085|-0.5982|-0.6182|-0.6182|-0.5282|-0.3882|-0.4982|-0.4282|-0.4082|-0.6682|-0.8419|-0.7277|-0.8841|0.2282|0.3282|0.2782||0.2082|0.1782|0.1582|0.4282|0.7282|0.6882|0.5439|0.5739|0.6243|0.4868|0.3768|0.3868|0.3568|0.3968|0.4068|0.6668|0.0768|0.1168|0.1268|0.2268|0.2468|0.2568|0.3368|0.3368|0.4068|0.4268|0.3068|0.4568|-0.1107|-0.1907|-0.2907|-0.2607|-0.3107|-0.2507|-0.4107|-0.478|-0.4657|-0.3457|-0.2557|-0.3557|-0.3457|-0.4957|-0.4908|-0.5892|-0.6652|-0.523|-0.5228|0.0593|0.1693|0.1193|0.1893|0.1393|0.2993|0.2693|0.3093|0.3693|0.4793|0.4993|0.61|-0.2999|||||||-0.4799|-0.4197|-0.4797|-0.4375|-0.56|-0.4994|-0.4918|-0.3118|-0.2718|-0.3118|-0.2318|-0.3618|-0.4618|-0.5018|-0.6636|-0.5412|-0.4875|-0.5362|-0.5162|-0.5836|-0.6401|-0.5823|-0.6343|-0.5343|-0.6043|-0.7526|-0.7376|-0.6576|-0.6876|-0.4976|-0.3676|-0.4176|-0.4976|-0.5676|-0.4776|-0.7876|-0.8806|0.1768|0.0168|0.1468|0.2568|0.2268|0.4568|0.3768|0.3168|0.2868|0.0968|0.1268|0.1568|0.4668|0.6568|0.8168|0.5368|0.0668|0.2368|0.5868|0.8468|0.9842|0.6142|0.8242|0.7413|0.5913|0.7998|-0.0862|-0.0962|-0.4362|-0.5662|-0.6947|||-0.6457|-0.7085|-0.5585|-0.4885|-0.4385|-0.5085|-0.3585|-0.5085|-0.4985|-0.6485|-0.7485|-0.6878|-0.8287|-0.8296|-0.9333|-0.7833|-0.7433|-0.7433|-0.9833|-1.0476|-1.1729|-1.0354|-1.236|-1.2673|0.0964|0.4764|0.4164|0.4164|0.7064|0.8464|0.9264|0.5264|0.6364|0.4764|0.3764|0.5064||||0.3364|0.1264|0.1764|0.7364|0.6864|0.9364|1.4764|1.4264|1.7864|1.6164|2.2441|1.3341|1.1041|0.8241|0.9741|1.1041|0.6441|0.8341||0.4441|0.7541|0.4341
07420|100628|/equities/rebecca|SHANGHAICOMP|0.2151|0.2118|0.2542|0.2152|0.1652|0.1652|0.1352|0.1752|0.2052|0.2692|0.2291|0.2391|0.1991|0.2491|0.1991|0.2391|0.2491|0.2791|0.2707|0.3283|0.2083||||||0.1283|0.1383|0.1383|0.0883|0.1283|0.0683|0.1083|0.0683|0.0483|0.1483|0.1083|0.1083|0.1083|0.1383|0.2183|0.2083|0.2983|0.2983|0.2883|0.3183|0.4883|0.4872|-0.1903|-0.0703|-0.3003|-0.2643|-0.2703|-0.232||-0.25|-0.2533|-0.2343|-0.2725|-0.2078|-0.2831|-0.224|-0.2617|-0.2019|-0.1877|-0.2077|-0.2491|-0.1997|-0.1597|-0.2397|0.0178|0.0278|0.0878|0.1078|0.1478|0.1878|0.2178|0.1978|0.1878|0.1678|0.1878|0.1878|0.2278|0.2778|0.2678|0.2878|0.3381|0.2912|0.3191|-0.1304|-0.1204|-0.0504|-0.0204|-0.0304|-0.1504|-0.1404|-0.1904|-0.1304|-0.2604|-0.2529|-0.1929|-0.1729|-0.2338|-0.2331|-0.2175|-0.2075|-0.2467|-0.202|-0.222|-0.202|-0.212|-0.192|-0.142|-0.122|-0.182|||||||-0.292|-0.275|-0.3145|-0.3005|-0.3423|-0.3031|-0.334|-0.3262|-0.2462|-0.2962|-0.3603|-0.3664|-0.3821|-0.3479|-0.4666|-0.3522|-0.3322|-0.4425|0.0182|0.0282|0.0782|0.0682|0.0682|0.2982|0.2882|0.2282|0.3582|0.3908|0.2108|0.2408|0.2308|0.2808|0.3208|0.2908|0.2708|0.2708|0.2708|0.3608|0.3708|0.4808|0.5015|0.5201|0.3801|0.3001|0.1601|0.1101|0.0201|0.0001|0.0701|0.2201|0.2201|0.2601|0.3301|0.2701|0.0501|0.2401|0.3801|0.4285|0.31|0.3305|0.3031|0.2831|0.4434|-0.1921|-0.2021|-0.2221|-0.2795|-0.3006|||0.0332|0.0632|0.1132|0.1632|0.1432|0.1532|0.1632|0.1232|0.1832|0.1932|0.2632|0.2932|0.3032|0.3232|0.3932|0.2947|0.2647|0.3147|0.2447|0.2347|0.2747|0.1747|0.2358|-0.0768|-0.1068|-0.0868|-0.0468|-0.0368|-0.0768|-0.1368|-0.1068|-0.1468|-0.1168|-0.1568|-0.1968|-0.1668||||-0.1668|-0.2168|-0.2492|-0.2002|-0.228|-0.1787|-0.1787|-0.2187|-0.1805|-0.1705|-0.1705|-0.2205|-0.2005|-0.2405|-0.2105|-0.1305|-0.1805|-0.2105||-0.2705|-0.2505|-0.3111
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|0.488|0.5873|0.6536|0.5518|0.6423|0.2823|0.2823|0.2823|0.4023|0.4487|0.4455|0.3855|0.3955|0.4555|0.3155|0.3855|0.4855|0.4955|0.4855|0.5055|0.5845||||||0.5533|0.5499|-0.144|-0.274|-0.354|-0.334|-0.234|-0.184|-0.214|-0.154|-0.164|-0.124|-0.194|-0.144|-0.164|-0.254|-0.254|-0.274|-0.304|-0.404|-0.4901|-0.4145|-0.3983|-0.3298|-0.3455|-0.1755|-0.3255|-0.3239||-0.3516|-0.3818|-0.3636|-0.4235|-0.4189|-0.531|-0.3555|-0.2655|-0.3655|-0.393|-0.353|-0.443|-0.343|-0.353|-0.423|-0.3323|-0.377|-0.2538|-0.2876|-0.2306|-0.2006|-0.2506|-0.2306|-0.2806|-0.2682|-0.2282|-0.3082|-0.2608|-0.2208|-0.2608|-0.2836|-0.3002|-0.3224|-0.3199|-0.3454|-0.3632|-0.3846|-0.2946|-0.3146|-0.3846|-0.3346|-0.4446|-0.3813|-0.4981|-0.3281|-0.2681|-0.2381|-0.2281|-0.2181|-0.2281|-0.1981|-0.1181|-0.0781|-0.1081|-0.0681|-0.1881|-0.1781|-0.1981|-0.1681|-0.2781|||||||-0.3881|-0.4479|-0.5182|-0.4082|-0.5082|-0.4467|-0.4867|-0.4067|-0.4667|-0.5386|-0.5504|-0.5104|-0.5404|-0.5704|-0.7688|-0.5826|-0.5929|-0.5979|-0.4879|-0.4679|-0.5479|-0.6179|-0.6728|-0.6028|-0.6528|-0.7992|-0.8647|0.0986|0.4186|0.2786|0.3786|0.5486|0.4586|0.3786|0.2986|0.3086|0.3786|0.6886|0.7186|0.6686|0.8686|1.0686|0.9723|0.9882|0.7482|0.7682|0.5782|0.5582|0.3482|0.8482|0.3082|0.3882|0.3482|0.1382|0.1582|0.5382|0.7082|0.843|0.6372|0.7302|0.5908|0.5108|0.6542|0.5846|0.5501|0.5769|0.5869|0.3969|||0.3169|0.4169|0.4669|0.4269|0.5869|0.7369|0.5864|0.7164|-0.4315|-0.4715|-0.3515|-0.3515|-0.3615|-0.3615|-0.3115|-0.1815|-0.3915|-0.3515|-0.4515|-0.4915|-0.4815|-0.4715|-0.6415|-0.8117|-0.6314|-0.7014|-0.7022|-0.7602|-0.7824|-0.9043|-0.8298|-0.9348|-0.8698|-1.042|-1.0122|-0.9422||||-1.0722|-1.1022|-1.3922|0.2432|0.3032|0.6832|0.7132|0.8432|0.7032|0.7132|1.2232|1.5108|1.167|1.357|-0.1534|-0.2434|-0.2534|-0.6134||-0.8334|-0.8734|-0.8734
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-2.0177|0.3061|0.3703|0.3561|0.3775|0.5561|0.3346|0.6489|1.2561|1.9561|1.8275|2.2561|2.4627|3.1958|1.9398|2.2041|2.3669|2.6457|2.7802|2.1851|3.1347||||||-0.6705|-1.7777|-2.2014|-2.059|-2.159|-2.016|-1.4803|-2.2303|-1.996|-1.5475|-1.7152|-1.6152|-1.9181|-1.6427|-1.2356|-0.8356|-1.1856|-1.4213|-1.257|-1.7999|-2.0983|-1.6367|-1.601|-1.4367|-2.2356|-1.5011|-1.0368|-1.1511||-1.2797|-1.5643|-1.533|-1.9343|-1.6155|-1.9382|-1.6195|-1.8101|-1.3434|-1.6258|-1.3187|-1.6021|0.1672|0.0743|0.2314|0.5814|0.8743|1.1172|1.5314|1.4957|1.31|2.0386|-1.1103|-1.2655|-1.2049|-1.0623|-1.048|-0.7408|-1.0123|-1.0623|-1.2408|-1.1971|-1.3185|-1.0042|-1.0685|-1.1328|-0.9613|-0.7828|-0.8542|-1.2185|-1.2113|-1.5042|-1.4256|-1.8399|-2.4098|-1.647|-1.3259|-0.9973|-1.4187|-1.6371|-1.6063|-1.413|-0.8987|-0.963|-1.3273|-1.3139|-1.2282|-1.0211|-0.7925|-1.1568|||||||-1.5211|-1.5854|-1.7711|-1.8369|-2.1418|-1.933|-2.2192|-2.0264|-1.7335|-1.9049|-2.2835|-2.1133|-1.8776|-2.3776|-3.2588|-2.509|-2.1565|-2.4784|-2.057|-2.8967|0.7515|0.4944|0.6873|1.2158|1.4873|1.1301|2.2515|2.0301|1.9158|1.9301|2.0658|2.8944|2.973|2.4587|2.623|1.873|2.5373|4.2385|-1.7038|-1.1466|-0.9395|-1.7752|-1.5038|-2.1538|-2.2966|-2.2966|-2.726|-2.9269|0.0882|0.8239|1.4739|1.6097|1.2311|0.1382|0.4168|1.2097|2.0882|2.2025|1.6811|2.2668|2.1952|1.9523|2.2252|-0.4233|-1.4018|-1.7804|-1.5568|-1.8778|||-1.7702|-1.7568|-1.3711|-1.5282|-1.4711|-1.2925|-1.7854|-1.9925|-1.9996|-2.1091|-2.7708|-1.7782|-1.4956|-1.5976|-1.7762|-1.669|-2.2864|-2.3476|-3.0058|-2.9917|-3.5508|-3.5225|-3.835|-4.6631|-4.5502|-4.6292|-4.5569|-5.3996|-5.6062|-5.9079|-3.1105|-3.212|-3.3227|-2.9156|-3.3656|-2.9513||||-3.4799|-4.0975|-4.2912|-4.1712|-4.5517|-4.25|-3.5|-3.4|-3.4643|-4.0143|-4.9072|-5.6762|-5.6323|-6.4939|-7.4698|-6.3727|-5.7155|-6.6727||-8.2798|-8.3081|-9.7515
07423|100687|/equities/yuguang|SHANGHAICOMP|-0.6914|-0.6914|-0.5314|-0.6014|-0.8014|-0.6814|-1.0614|-1.0114|0.0357|0.0457|0.2157|0.3757|0.1757|0.4757|0.3357|0.8157|0.9557|1.4963|0.9787|-0.1373|-0.3373||||||-0.7073|-0.7773|-0.8773|-1.0414|0.0631|0.4431|0.7831|0.9931|-0.1061|-0.1961|-0.7061|-0.5661|-0.6161|-0.6361|-0.4461|-0.6461|-0.7457|-0.6657|-0.7457|-0.8958|-0.857|-0.837|-1.0367|0.2032|0.4132|0.4732|0.7232|0.7932||0.6032|0.6832|0.5332|0.8332|-0.018|-0.398|-0.318|-0.368|-0.068|-0.258|-0.348|-0.618|-0.718|-0.7506|0.0097|0.1197|0.2997|0.3597|0.2997|0.4997|0.4497|0.7497|0.6297|0.7397|0.4097|0.5097|0.5897|1.0197|0.9797|0.8079|0.5279|0.7579|0.5979|0.7179|0.4841|0.4241|0.3241|0.4041|0.6141|0.6062|0.5086|0.4984|0.5984|-0.0082|-0.2982|-0.4082|-0.388|-0.4183|-0.4631|-0.4659|-0.3659|-0.2959|-0.3159|-0.1559|-0.2259|-0.2559|-0.2059|-0.0659|-0.0159|-0.3259|||||||-0.4959|-0.5494|-0.5694|-0.5548|-0.5898|-0.6354|-0.5765|-0.5031|-0.5131|-0.6231|-0.644|-0.593|-0.683|-0.673|-0.8755|-0.8122|-0.7303|-0.947|-0.8505|-0.8889|-0.8995|-0.7195|-0.8495|-0.8795|-0.9945|-1.1445|-1.1339|-1.0988|-1.2592|-1.3141|-1.3215|-0.9315|-1.1115|-1.3715|-1.4527|-1.4114|0.1633|0.4233|0.8733|1.1133|0.9833|0.6633|1.3633|1.6723|1.0123|1.1487|0.5587|0.8924|0.9838|0.584|0.564|0.6878|-0.2401|-0.5301|0.0113|0.1813|0.3313|0.4013|0.2213|0.4313|0.3903|0.3059|0.361|0.2178|-0.0246|-0.0946|-0.1546|-0.1546|||-0.1146|-0.1446|-0.0946|-0.0946|-0.1246|-0.1446|-0.1546|-0.2146|-0.1546|-0.0846|-0.1146|-0.1046|-0.0746|-0.1246|-0.1046|-0.1246|-0.0546|-0.0246|-0.1246|-0.1246|-0.2046|-0.1746|-0.2246|-0.2246|-0.1846|-0.0946|-0.0946|-0.0146|-0.1846|-0.2546|-0.2396|-0.269|-0.275|-0.2681|-0.3081|-0.2696||||-0.3044|-0.2844|-0.3444|-0.3302|-0.2802|-0.2702|-0.3002|-0.3202|-0.2402|-0.2102|-0.1402|-0.1102|-0.0802|-0.2402|-0.2202|-0.1602|-0.1502|-0.1202||-0.3102|-0.3002|-0.3002
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|0.1561|0.1461|0.1673|0.1953|0.1759|0.1505|0.1205|0.1705|0.1405|0.1661|0.1627|0.1627|0.1427|0.1627|0.1627|0.1927|0.161|0.151|0.141|0.2077|-0.0334||||||-0.0734|-0.0934|-0.1034|-0.1334|-0.1834|-0.166|-0.1661|-0.1834|-0.1877|-0.1635|-0.1722|-0.1869|-0.2244|0.0308|0.0708|0.0808|0.1208|0.1008|0.0908|0.0608|0.0708|0.0608|0.0708|0.1208|0.1308|0.1608|0.2108|0.3308||-0.0251|-0.0851|-0.0351|-0.1251|-0.1151|-0.1851|-0.1518|-0.2093|-0.1425|-0.1561|-0.1461|-0.1612|-0.1597|-0.1699|-0.1199|-0.161|-0.1844|0.046|0.076|0.106|0.116|0.1672|0.157|0.137|0.1185|0.0885|0.1085|0.1385|0.1506|0.1488|0.1088|0.1388|-0.0036|-0.0036|-0.0536|-0.0336|-0.0436|-0.0736|-0.0636|-0.1036|-0.0836|-0.1036|-0.0936|-0.1336|-0.144|-0.0968|-0.0968|-0.0968|-0.1215|-0.1393|-0.1193|-0.128|-0.108|-0.128|-0.128|-0.138|-0.118|-0.088|-0.058|-0.098|||||||-0.148|-0.1472|-0.153|-0.1694|-0.1799|-0.1488|-0.1502|-0.1202|-0.1002|-0.1502|-0.1508|-0.1581|-0.1567|-0.1467|-0.1667|-0.0967|-0.1067|-0.1567|-0.1467|-0.1753|-0.1592|-0.1685|-0.1918|-0.1418|-0.1718|-0.2015|-0.2055|-0.205|-0.175|-0.195|-0.175|-0.155|-0.125|-0.175|-0.185|-0.215|-0.2611|-0.2247|-0.2547|-0.2204|-0.2204|-0.1904|-0.1904|-0.2504|-0.2804|-0.2404|-0.2704|-0.2904|-0.2904|-0.1804|-0.0904|-0.2104|-0.2004|-0.3004|0.0384|0.1384|0.1384|0.1884|0.1284|0.2384|0.1884|0.1284|0.2504|0.1888|-0.0322|-0.1022|-0.1322|-0.1414|||-0.1234|-0.1334|-0.0934|-0.0534|-0.1234|-0.1265|-0.1134|-0.125|-0.105|-0.1449|-0.1149|-0.0949|-0.0949|-0.0949|-0.1049|-0.1049|-0.0849|-0.0949|-0.1549|-0.1688|-0.1729|-0.1629|-0.1916|-0.2029|-0.1654|-0.1704|-0.1713|-0.1913|-0.2132|-0.2413|0.0396|0.0296|0.0296|0.0796|0.0596|0.1196||||0.1796|0.2996|-0.0426|-0.0726|-0.1526|-0.1426|-0.1626|-0.1526|-0.1026|-0.1726|-0.1826|-0.2046|-0.2079|-0.231|-0.2658|-0.2058|-0.2058|-0.2158||-0.2858|-0.2658|-0.3381
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|1.6298|1.5309|1.716|1.8017|-0.1489|-0.5189|-0.5889|-0.3889|-0.5789|-0.3689|-0.6089|-0.6989|-0.9989|-0.7889|-1.0289|-0.6389|-0.5089|-0.4489|-0.6789|-0.3189|-0.2489||||||-0.5189|-1.0289|-1.0489|-2.1889|-2.2455|-1.9589|-1.8607|-1.3707|-1.5007|-1.5807|-2.0007|-1.8307|-2.0707|-2.168|-2.335|-2.4905|-2.3769|-2.5869|-2.7504|-3.1071|-3.4885|-3.0378|-3.3692|-2.9802|-4.1069|1.5553|2.6353|3.1853||2.2471|0.5371|0.5971|0.2871|0.9271|0.4271|0.9171|1.0471|1.9771|1.8923|1.6348|1.9648|1.8432|1.0532|0.5432|0.6232|0.5132|0.7832|1.1932|1.1732|1.4532|1.3732|1.6632|1.4132|1.6332|1.7132|1.5532|1.8737|1.5237|2.0737|1.8273|1.5773|1.5973|1.5173|1.1973|0.6673|0.7473|1.4973|-0.4351|-0.8851|-1.1151|-1.4451|-1.1451|-1.5451|-1.8478|-1.5909|-1.6438|-1.9415|-1.6633|-1.9725|-1.8917|-2.108|-1.8633|-2.1941|-2.1541|-2.6256|-2.2054|-1.6854|-2.0454|-2.521|||||||-2.4026|-2.2126|-2.3326|-2.6226|-2.8173|-2.7626|-3.2467|-3.128|0.2514|1.1114|1.8214|1.8314|1.8314|1.5114|1.2814|1.5814|2.4514|2.8714|2.8714|2.6614|2.9514|3.0814|3.4114|3.0514|3.3014|3.5514|3.711|3.9866|3.0566|2.3366|2.8766|3.5866|4.2762|3.3266|3.6466|3.7127|2.9827|3.0727|1.7927|2.4127|2.4727|2.0827|2.1027|0.8627|0.7627|1.5227|1.5527|1.6927|1.9527|2.1327|2.6727|2.3627|2.7227|2.7327|3.8427|3.8927|4.6712|2.5912|2.7612|2.9525|2.9105|3.35|2.3111|1.546|1.666|1.316|0.786|0.786|||1.246|1.096|0.636|0.386|0.076|0.206|0.526|0.606|1.546|1.646|2.026|2.3121|1.8321|1.5621|1.5451|1.7463|1.5642|1.5113|1.0713|1.0713|1.3813|1.2213|1.2413|1.3913|1.2513|0.9913|0.8513|0.7513|1.0113|1.2113|1.2813|1.5613|1.1513|2.0213|1.8965|-0.3372||||-0.8472|-1.3172|-1.4572|-1.2654|-1.4254|-1.4191|-1.3991|-1.4491|-1.3691|-1.4891|-1.6291|-1.8772|-1.7872|-2.0372|-1.6972|-1.3872|-1.3972|-1.6072||-1.7272|-2.2272|-2.6213
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|1.2464|0.6264|0.9664|1.2564|1.7664|1.1164|0.8664|0.8364|1.7064|1.3864|1.5164|1.8464|1.8264|1.8615|1.8115|2.4315|1.8115|1.2415|1.6115|1.1015|0.7615||||||1.0915|1.1415|0.8815|0.7615|0.4415|1.5915|1.8052|1.6752|1.1052|1.1752|1.8452|1.613|1.5494|1.526|1.6611|1.3811|1.6611|1.561|1.191|1.301|2.0071|0.8671|1.0971|1.4471|0.9071|1.3071|1.2818|1.3117||-0.8596|-1.0196|-1.1151|-1.1812|-1.1558|-1.3175|-1.0434|-1.516|-1.1411|-1.0046|-0.9346|-1.1246|-0.8746|-1.1946|-1.3545|-1.2023|-1.3659|-1.1532|-1.2361|-0.8261|-0.8261|-0.7461|-1.1161|-1.1261|-0.7861|-0.7161|-0.9861|-0.7561|-0.8161|-0.8661|-1.0061|-0.8961|-1.1161|-1.4318|-1.3176|-1.2684|-1.4733|-1.5025|-1.48|-1.6117|-1.3636|-1.4836|-1.2436|-1.4336|-2.0223|0.2139|0.6439|0.6739|0.6239|0.5839|0.6439|0.8439|1.0039|0.9139|1.1839|1.3439|1.5499|1.5696|1.2096|1.1696|||||||0.4896|0.5896|0.4496|0.4596|0.6396|0.9696|0.8296|0.8896|1.0096|0.5196|0.4596|0.5296|0.3596|0.4196|0.1996|0.5396|1.0396|0.8596|1.4596|1.3996|1.6896|1.9948|1.8648|1.6048|1.9448|1.5848|2.0948|1.9825|1.5867|1.3367|2.1241|1.7634|1.491|-0.0956|-0.0156|-0.4056|-0.4256|-0.1356|-0.5756|-0.5156|-0.3256|-0.4956|-0.3556|-0.6856|-0.9056|-0.9156|-1.1956|-1.4635|-1.4747|0.5092|0.6892|0.7592|0.7492|0.3392|0.4292|0.9092|1.4292|1.3697|0.9808|1.1708|1.3347|0.8847|1.1065|0.7765|0.8365|0.7665|0.8065|0.6765|||0.8865|1.0537|0.8737|0.8737|0.9137|0.9137|1.1746|1.0723|1.0423|0.7423|0.5723|0.6523|0.6223|0.4223|0.7923|0.8223|1.0753|0.9385|0.6885|0.8485|0.7285|1.0085|0.8585|0.8189|0.8466|0.9184|0.6343|0.677|-0.0942|-0.1642|-0.0142|-0.1042|-0.0442|-0.1142|-0.2642|-0.1642||||-0.3542|-0.5942|-0.7942|-0.6478|-0.7078|-0.7186|-0.6624|-0.7324|-0.8016|-0.7846|-0.7846|-0.9445|-0.8211|-0.8311|-0.9711|-0.8111|-0.8811|-0.7911||-0.9611|-0.8511|-1.2011
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-4.451|-5.831|-6.091|-6.681|-4.191|-6.291|-7.611|-8.6672|-9.4464|-7.8471|-8.9056|-8.0529|-9.231|-9.0442|-9.9242|0.5597|0.9297|4.3397|6.7697|6.3897|8.9597||||||9.5172|7.9072|3.8572|1.8872|6.0172|6.3772|5.2772|4.1172|1.9772|1.4272|5.4772|4.6772|5.8772|7.7047|7.683|6.4043|5.7643|8.4175|5.2272|4.1472|4.6672|5.4305|3.5505|3.0917|3.7317|4.0213|5.1548|3.5008||3.0208|3.3208|3.3208|3.5708|4.0598|4.4697|2.6746|1.7546|2.1146|2.4446|1.9446|2.0746|1.5446|1.7146|1.5946|1.3846|1.2446|2.0046|2.5446|2.5346|1.9646|2.3546|2.7946|2.9346|2.8201|2.7701|2.4901|3.7112|2.688|2.7373|2.3373|2.8973|2.5959|3.2988|2.3012|2.8512|2.3303|2.3636|3.1118|2.2526|2.2062|2.1921|2.0021|1.0321|0.6521|1.2721|1.7321|0.5621|0.9521|0.8921|0.8321|1.4221|1.8521|1.6721|1.6621|1.8721|2.4521|-0.0786|-0.9586|-1.8386|||||||-2.3586|-1.9774|-2.3955|-2.4255|-2.531|-1.951|-1.451|-0.841|-0.881|-1.861|-2.081|-1.931|-2.211|-2.001|-1.761|-2.531|0.4459|0.6059|1.3459|1.5859|2.3759|2.6765|2.9489|2.7727|2.5769|2.4694|2.7594|1.8494|1.7694|1.8694|2.3194|2.0194|1.9694|1.6194|1.3694|1.8294|2.1294|2.2494|1.9294|2.6594|3.431|2.7817|1.4144|1.1244|0.9944|1.0544|0.7644|0.7744|0.6544|1.7144|2.0144|1.7594|2.0932|1.3306|0.7006|1.2306|1.0406|1.2606|1.3018|1.6718|1.4939|1.3439|1.366|1.1417|1.3064|1.5604|-0.4926|-1.0126|||-0.7326|-1.0226|-1.1874|-1.0173|-1.1173|-1.0409|-1.0582|-1.4402|0.3574|0.7374|0.8274|1.0574|1.126|0.9633|1.1733|1.2559|1.2773|0.9773|0.9673|0.5773|0.6673|0.3673|0.0673|0.2273|0.6773|0.4573|0.7573|0.6473|0.5573|0.5073|0.7873|0.7973|1.2173|1.1873|1.1473|1.2673||||1.1773|0.9273|1.1773|1.4073|1.627|1.4484|1.39|1.08|1.46|1.42|-0.027|-0.647|-0.517|-0.667|-1.017|-1.097|-1.057|-0.817||-0.957|-0.867|-1.287
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|1.6566|1.9463|2.0014|1.7686|1.8838|2.2284|1.5224|1.5116|1.4759|1.5799|1.3942|1.7228|1.4657|1.5942|1.5942|1.3514|1.7728|1.9853|2.1209|2.0742|1.8671||||||2.0512|1.2298|0.5441|0.587|0.7155|1.1584|0.3512|0.9155|1.1227|1.6512|-0.5712|-0.7284|-0.7998|-0.6212|-0.7641|-0.5069|-0.3998|-0.5855|-0.3712|-0.8355|-1.6355|-1.924|-1.9592|-1.6602|-2.1395|-1.8247|-1.639|-1.5868||-1.6796|-1.9361|-2.0461|-2.0575|-1.673|-1.6373|-1.7373|-1.6516|-1.2087|-0.9802|-1.2944|-1.9087|-2.2359|0.3696|0.5125|0.7339|0.8482|1.3625|1.1482|0.8625|1.0767|0.8196|1.1982|1.7125|2.041|2.141|2.2839|2.0053|2.091|2.6125|2.2388|2.282|1.532|2.0383|1.7541|1.7609|1.7077|1.4928|1.5714|1.7286|1.7857|1.8766|1.9177|1.7875|1.5444|1.6409|1.8266|1.8991|1.4419|1.4205|1.1419|0.9776|1.3991|1.5562|||1.7776|1.6323|1.5899|0.7614|||||||0.9542|1.3042|1.4098|-0.2459|-0.7388|-0.6174|-1.1031|-1.0291|-0.8862|-0.9505|-1.1719|-1.2362|-1.2791|-1.1291|-1.2648|-1.2005|-0.8862|-0.7719|-0.5005|-0.5577|-0.5219|-0.2077|-0.3077|-0.4219|-0.6577|-0.4648|-0.5219|-0.7505|-0.8791|-1.3148|-1.3219|-1.1791|-0.9505|-1.3148|-1.6077|0.6741|0.9384|1.1812|1.2098|1.2098|1.5688|1.3955|1.1808|1.238|0.9951|1.1237|1.0594|1.2023|0.9237|1.2166|1.5898|1.48|1.2901|0.9258|0.8115|1.183|1.2658|1.5158|1.1033|1.4025|1.396|1.4283|1.1283|1.2641|1.6918|1.4667|1.6146|1.1142|||0.8983|0.9507|0.8078|1.0777|-0.3251|-0.2322|-0.2108|-0.0893|-0.1608|-0.3251|-0.3465|-0.4465|-0.4465|-0.5108|-0.6536|-0.6393|-0.4893|-0.4108|-0.3036|-0.4036|-0.2751|-0.6822|-0.8108|-0.9751|-1.1097|-1.1026|-1.1435|-1.165|-1.3373|-1.3938|-1.4483|-1.6385|-1.6429|-1.5786|-1.85|-2.0215||||0.983|1.153|1.043|1.123|1.2934|1.3034|1.3416|1.4916|1.5096|1.2996|1.5618|1.387|1.5894|1.5942|1.6042|1.7542|1.8569|1.7444||1.9843|1.7477|1.8077
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|0.3242|0.4242|0.4242|0.5642|0.5042|0.3942|0.3442|0.6442|0.8642|1.0342|0.8542|1.1242|1.1568|1.2993|0.9627|0.9127|1.1527|1.0527|1.0027|1.4642|-0.1606||||||-0.4506|-0.6106|-0.8606|-0.6106|-1.2406|-1.3424|-1.011|-1.0072|-1.1896|-1.1952|-0.9624|-1.0204|-1.1744|-1.0577|-0.7977|-0.8177|-0.6777|-0.3677|-0.3877|-0.1377|-0.4877|-0.7377|-0.6677|-0.6477|-0.8877|-0.5877|-0.3577|-0.2677||-0.4777|-0.6077|-0.4977|-0.9177|-0.7077|-0.6777|-0.6677|-0.6477|-0.1977|-0.4577|-0.5977|-0.9263|-0.7023|-0.7023|-0.9214|-0.6882|-0.7541|-0.7296|-0.7095|-0.6095|-0.6781|-0.5481|-0.5881|-0.7081|-0.7481|-0.7715|-0.6115|-0.4915|-0.5515|-0.5115|-0.6515|-0.7115|-0.7115|-0.6215|-0.6415|-0.6115|-0.6415|-0.2915|-0.0315|-0.4115|-0.2215|-0.6615|-0.6715|-0.9115|-0.9815|-0.9215|-1.1083|-1.0359|-1.1555|0.1314|0.3314|0.5514|0.5414|0.6314|-0.1948|-0.3448|-0.3148|-0.3848|-0.3348|-0.7248|||||||-1.0348|-1.087|-1.0884|-1.1582|-1.0893|-0.9393|-0.8993|-0.6293|-0.7393|-0.8493|-0.7793|-1.1093|-1.1285|-1.0685|-1.5489|-0.9086|-0.5986|-0.6286|-0.7486|-0.9345|-0.9228|-0.9359|-1.0058|-0.8958|-1.0054|-1.1627|-0.8227|-1.0027|-1.1027|-1.1127|-1.1293|-0.7593|-0.5693|-0.9693|-1.1393|-1.1393|-1.3491|-1.2391|-1.4935|-1.3455|-1.2291|-1.3491|-1.1791|-1.4791|-1.5391|-1.3691|-1.5991|-1.7491|-2.2074|-2.021|0.1889|0.4089|0.6489|0.0989|0.0589|0.6889|1.4889|1.6989|1.3789|1.9389|1.4489|1.0989|1.4233|-0.2862|-0.4662|-0.8862|-0.9857|-1.1181|||-1.028|-1.068|-0.748|-0.838|-0.788|-1.088|-1.058|-1.368|-1.1362|-1.0011|-1.1611|-1.2601|-1.1501|-1.2101|-1.2001|-0.9601|-0.9201|-0.9101|-1.4301|-1.5707|-1.7791|-1.5005|-1.7405|-0.9005|-0.9205|-1.2105|-1.2805|-1.4905|-0.8305|-0.9605|-0.7605|-0.5105|-0.1405|-0.8405|-0.9605|-0.8905||||-1.5205|-2.0405|-2.1916|-2.1373|-2.0673|-1.6773|-1.1673|-1.0573|-1.5573|-1.9873|-1.9773|-2.3873|-2.2073|-2.6573|-3.0254|-2.4933|-2.4033|-2.8933||-3.3151|-2.7951|-3.5651
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|0.976|0.926|1.1844|1.08|1.07|0.91|0.48|0.54|0.86|0.9055|1.0439|0.9602|0.9402|1.003|1.029|-0.1635|-0.0935|-0.0435|-0.0135|-0.1735|-0.5035||||||-0.5735|-0.5935|-0.9835|-1.1235|-1.3138|-0.8871|-0.6171|-0.7771|-0.8471|-0.7671|-0.5871|-0.8171|-1.0671|-0.8245|-0.7443|-0.7543|-0.6943|-0.7643|-0.8243|-0.8743|-1.1275|-0.9317|-1.1185|-0.9943|-0.8843|-0.6043|-0.5243|-0.4643||-0.6143|-0.6743|-0.5743|-1.0443|-0.9042|-1.1796|-0.9563|-1.0686|-0.9707|-0.8676|-0.6876|-0.8176|-0.7776|-1.0376|-1.0356|0.18|0.15|0.28|0.27|0.5|0.5|0.57|0.57|0.32|0.67|0.46|0.56|0.88|0.8284|0.7876|0.9076|0.8384|0.8516|0.9044|0.5744|0.4344|0.6144|0.6344|0.8744|1.0138|0.9438|-0.0389|-0.0489|-0.1989|-0.5589|-0.5889|-0.4889|-0.5789|-0.3789|-0.5689|-0.6089|-0.7089|-0.5089|-0.5689|-0.4689|-0.5189|-0.5889|-0.5489|-0.5189|-0.7389|||||||-1.0189|-0.9976|-1.2846|-0.7314|-0.8914|-0.791|-0.791|-0.481|-0.651|-0.841|-0.9156|-0.9367|-1.0375|-1.0172|-1.1666|-0.8366|-0.6966|-0.9266|-0.6666|-0.7066|-0.6566|-0.5166|-0.4366|-0.5066|-0.7166|-0.9766|-0.6966|-0.9366|-1.0055|-0.8955|-0.8255|-0.6355|-0.6255|-0.9055|-1.1455|-1.1933|-1.0827|-0.8627|-1.0327|-0.8327|-0.8727|-0.8827|-0.5827|-0.8727|-1.1827|-1.2027|-1.4258|-1.5956|-1.4356|-0.8656|-1.0156|-0.9456|-0.9856|-1.5656|-1.9324|0.4415|0.8515|1.1615|0.8815|1.0911|1.043|0.983|1.1272|-0.1967|-0.4067|-0.7067|-0.8467|-0.9367|||-0.6667|-0.5367|-0.6067|-0.4467|-0.5267|-0.5667|-0.6067|-1.1267|-1.1067|-1.2736|0.1809|0.1609|0.0509|0.0609|0.8509|0.9809|1.0188|-0.0552|-0.4452|-0.5252|-0.6152|-0.8252|-1.1052|-1.2535|-0.8878|-0.8378|-0.8178|-0.8978|-0.6478|-0.8278|-0.6078|-0.6678|-0.5478|-0.4878|-0.6478|-0.6578||||-0.5178|-0.6478|-0.2278|-1.0978|-1.2582|-1.1216|-0.9016|-1.1316|-0.8216|-0.9316|-0.9416|-0.7916|-1.1416|-1.3351|-1.5331|-1.1331|-1.3631|-1.3031||-1.6931|-1.5031|-1.8431
07431|100311|/equities/hisense-elect|SHANGHAICOMP|-1.346|-1.3283|-1.4537|-1.5914|0.2133|0.4033|0.2833|0.4033|0.6733|1.2933|1.3833|1.6833|1.6315|1.9462|1.0062|1.5062|1.2162|1.6462|1.0462|1.0162|0.6762||||||0.7462|0.9362|0.8462|0.6762|1.2962|1.6662|1.8362|1.2962|1.1462|1.4562|2.0057|1.7847|1.117|1.397|1.615|1.2845|1.4211|1.6596|-0.3452|-0.4052|-0.5152|-0.4252|-1.4452|-0.8352|-0.6952|-0.4252|-0.1152|-0.2752||-0.1852|-0.7552|-0.6152|-0.6452|-0.4552|-0.4352|-0.4252|-0.4752|-0.3552|-0.4152|-0.4252|-0.6152|-0.5152|-0.9452|-0.9852|-1.2274|-1.157|-0.727|-0.697|-0.497|-0.397|-0.357|-0.917|-1.017|-0.887|-1.037|-1.1828|-1.1364|-1.1543|-1.1343|-0.9643|-1.2843|-1.357|-1.5033|-1.6509|-1.5475|-1.7075|-1.7125|-1.2725|-1.2625|-0.9925|-1.4825|-1.5244|-1.5288|-1.6176|-1.1276|-1.1376|-1.347|-1.227|-1.087|-0.907|-0.757|-0.697|-1.117|-0.707|-0.577|-0.357|-0.377|-0.427|-0.897|||||||-1.247|-1.047|-1.327|-1.477|-1.6917|-1.5579|-1.5148|-1.4648|-1.1848|-1.3048|-1.7648|0.2283|0.1883|0.1083|0.2083|0.6483|1.1583|1.2483|1.7683|1.7483|2.1583|2.4504|1.832|1.832|1.312|1.792|1.6037|1.5937|0.8737|0.4237|1.0037|1.2737|1.1137|1.0737|0.8737|1.1437|1.3937|1.9837|1.5137|1.5637|1.6137|1.4637|2.0237|0.9237|1.1437|1.5937|0.8837|1.0837|0.5437|1.2737|1.5237|1.2837|2.2437|1.6737|1.2337|1.5291|1.6397|1.7197|1.563|1.623|1.233|1.053|1.2997|1.1297|0.7097|0.7997|0.1897|0.1197|||0.3697|0.1597|0.1997|0.3397|0.2397|0.1397|0.1797|0.1297|0.9197|0.5897|0.7297|0.8297|0.8397|1.1297|1.2697|1.3797|1.3097|1.5397|2.0442|1.4685|1.423|1.273|1.103|1.123|1.493|1.2068|1.4168|1.6607|1.3107|1.2421|1.6121|1.5696|1.2909|1.4109|1.6799|1.2266||||1.3551|1.2868|-0.0611|-0.4911|-0.7711|-0.8111|-0.9011|-0.8811|-0.9111|-1.0611|-1.0311|-1.3062|-1.1541|-1.3157|-1.4522|-1.2322|-1.2422|-1.3422||-1.6322|-1.4722|-1.8522
07432|100592|/equities/heilan-home|SHANGHAICOMP|0.655|0.715|0.805|0.7906|0.6987|0.7687|0.5487|0.8087|0.6724|0.6516|0.6916|0.5916|0.4416|0.6016|0.3716|0.5116|0.6016|0.6816|0.5516|0.7416|0.7916||||||0.8562|0.8614|0.9732|-0.3041|-0.3041|-0.1241|-0.0641|-0.4341|-0.7341|0.0179|0.1179|0.1779|0.4179|0.5679|0.5979|0.7516|0.5723|0.5409|0.5136|0.5636|0.7251|0.7362|-0.03|-0.19|-0.17|-0.04|-0.15|-0.24||-0.11|-0.49|-0.4288|-0.5715|-0.4567|-0.4946|-0.5579|-0.3779|-0.3979|-0.4955|-0.535|-0.4966|-0.4528|-0.3928|-0.3728|-0.4728|-0.4648|-0.5509|-0.4782|-0.5497|-0.5502|-0.6158|-0.6243|-0.6685|-0.6185|-0.5785|-0.7185|-0.6733|-0.6062|-0.5762|-0.6462|-0.6962|-0.6062|-0.5262|-0.5862|-0.5062|-0.3562|-0.7662|-0.6462|-0.6562|-0.6862|-0.6562|-0.8062|-0.923|0.0846|0.4046|0.3946|0.3946|0.4946|0.6346|0.7946|0.7646|0.7446|0.7546|0.8346|1.004|1.0245|1.08|-0.0992|-0.2092|||||||-0.6092|-0.4592|-0.5992|-0.6769|-0.7916|-0.7184|0.0361|0.1761|0.1861|0.1461|0.2161|0.1661|0.2061|0.2661|0.1061|0.2561|0.3161|0.2361|0.1261|0.3261|0.6161|0.7406|0.6513|0.6013|0.6113|0.5513|0.6613|0.7413|0.9398|0.7168|0.4268|0.5468|0.6364|-0.0327|-0.1127|-0.0627|-0.2327|-0.2427|-0.3627|-0.3327|-0.2927|-0.2427|-0.3427|-0.4427|-0.4227|-0.3627|-0.4327|-0.4527|-0.4327|-0.1627|-0.2127|-0.3527|-0.3827|-0.5327|-0.5863|0.0414|0.1214|0.1614|0.0614|0.1914|0.1114|0.3814|0.5093|0.5226|-0.0919|-0.2419|-0.2719|-0.3482|||-0.2791|-0.3218|-0.3094|-0.2994|-0.3394|-0.3588|-0.3959|-0.4815|0.1096|0.2496|0.3896|-0.1037|-0.1037|-0.1237|-0.1137|-0.1237|-0.0737|-0.1137|-0.1837|-0.2037|-0.1437|-0.2737|-0.3152|-0.3669|-0.3388|-0.3458|-0.367|-0.3939|-0.4062|-0.4262|-0.4148|-0.3648|-0.3748|-0.3848|-0.4248|-0.2948||||-0.1548|-0.2848|-0.4348|-0.408|-0.398|-0.4343|-0.4143|-0.4446|-0.3246|-0.2946|-0.2946|-0.3246|-0.4046|-0.4246|-0.3546|-0.2246|-0.1646|-0.2146||-0.4046|-0.4046|-0.4346
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-2.7051|-2.8651|-2.9651|-3.1051|-2.1551|-2.0451|-1.7551|-1.5751|-0.7251|-0.3751|-0.8751|-0.2351|-0.2051|-0.4051|-0.6551|-0.3551|-1.2251|-1.8851|-2.6251|-2.5451|-2.4551||||||-1.6451|-2.8951|-3.4651|-3.2279|-3.498|-3.028|-2.718|-2.938|-3.698|-4.1544|0.7016|1.0816|1.9616|3.1516|3.6367|4.4497|3.3494|2.5794|1.7894|1.6294|1.6094|1.7894|1.7094|1.8994|1.9994|2.6794|3.4194|1.9394||2.3694|2.4094|1.8994|2.2094|2.5394|1.2894|2.3894|1.8694|2.3094|1.1194|0.3794|1.9194|2.6894|2.6894|1.7794|1.3394|1.9094|2.5294|2.3921|2.8357|2.7058|3.2581|2.6323|1.0823|1.3923|1.5523|0.9323|1.3823|2.1823|2.2823|2.3823|2.6504|2.7269|2.3969|2.7669|2.8148|2.9809|3.1252|2.8952|3.2052|2.4345|2.1045|2.9645|2.13|2.1|2.09|1.92|2.09|2.13|2.12|2.47|2.9016|2.7274|2.3148|1.9086|1.8486|1.8286|2.6945|-0.4065|-0.5765|||||||-1.0365|-1.0965|-1.0365|-1.5465|-1.9165|-2.0265|-2.1865|-1.7565|-1.1465|-1.7165|-1.7465|-1.7665|-1.6865|-2.4365|-2.8706|-3.0645|-2.9928|-3.1617|-2.9417|-2.6617|-2.3117|-3.2717|-3.0517|-3.8117|0.2179|0.9179|2.9179|3.3283|2.2081|1.3881|2.5081|2.6674|3.0672|1.4872|1.3072|1.6672|1.4772|2.2272|2.8272|2.3808|2.3408|0.9308|1.8608|1.3908|1.2308|1.5108|1.3808|1.3408|1.1108|1.0708|0.8808|0.8908|0.4208|0.0008|0.0108|0.9708|1.6108|1.827|1.6306|1.2378|1.3954|1.5343|-0.2733|-0.8133|-0.9033|-0.9533|-0.9933|-1.2459|||-1.136|-1.2024|-0.8424|-1.0824|-1.2224|-1.4047|-1.3047|-1.6576|-1.4176|-1.3795|-1.514|-1.344|-1.334|-1.204|-1.124|-1.144|-0.894|-0.954|-1.744|-1.644|-1.9245|-1.9355|-2.3311|-2.2407|0.2469|0.6169|0.9569|0.8569|1.7069|1.5469|1.6969|0.5569|1.1469|1.6269||||||-0.0688|-0.6588|-0.0188|-0.8788|-1.3788|-1.3788|-1.4088|-1.5188|-1.7187|-1.8297|-1.8591|-2.1747|-1.8147|-2.2003|-2.4109|-2.052|-1.742|-1.352||-2.072|-2.232|-2.5978
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|0.2599|0.3199|0.3031|0.2831|0.2331|0.2331|0.1731|0.2331|0.3031|0.3485|0.3533|0.4064|0.3871|0.4307|0.393|0.463|0.5161|0.4336|0.5136|-0.0892|-0.2192||||||-0.3192|-0.2592|-0.4392|-0.4706|-0.4406|-0.4423|-0.427|-0.4278|-0.1836|-0.2236|-0.1436|-0.1236|-0.0436|-0.1636|-0.0736|-0.1236|-0.0736|-0.1236|-0.1836|-0.2136|-0.1536|-0.0936|-0.1436|-0.1036|-0.3436|-0.3012|-0.2841|-0.264||-0.2866|-0.3102|-0.2872|-0.3272|-0.2772|-0.373|-0.3428|-0.3775|-0.3102|-0.3302|-0.3002|-0.3785|-0.3778|-0.3592|-0.4358|-0.3098|-0.3698|-0.2364|-0.2582|-0.2421|-0.2121|-0.1821|-0.2321|-0.2421|-0.2621|-0.2921|-0.3348|-0.2648|-0.2348|-0.2648|-0.2548|-0.2648|-0.3148|-0.3008|-0.3608|-0.2808|-0.3108|-0.2808|-0.2608|-0.3608|-0.3108|-0.4008|-0.3908|-0.4709|-0.4258|-0.3658|-0.3058|-0.4058|-0.439|-0.409|-0.449|-0.525|-0.4644|-0.5782|-0.5031|-0.6151|-0.6251|-0.4353|-0.4053|-0.5253|||||||-0.6253|-0.5078|-0.4878|-0.5078|-0.4678|-0.3378|-0.3178|-0.1678|-0.0578|-0.0378|-0.1178|-0.5078|-0.2278|-0.2178|-0.2178|-0.2778|-0.2678|-0.6478|0.0236|0.4536|0.5395|0.3856|0.3029|-0.2442|-0.2842|-0.3058|-0.2058|-0.1258|-0.2058|-0.2158|-0.2058|-0.1358|-0.2258|-0.2658|-0.3258|-0.3558|-0.3579|-0.2479|-0.2979|-0.2179|-0.2679|-0.2879|-0.2679|-0.3779|-0.3879|-0.3579|-0.4379|-0.4738|-0.5609|0.1229|0.1729|0.1929|0.1929|0.0729|0.1829|0.3129|0.5029|0.5529|0.3229|0.4329|0.3867|0.2367|0.3597|0.3408|0.2931|0.2469|0.2469|0.1769|||0.2569|0.3187|0.2733|0.2433|0.2233|0.2233|0.2533|0.2233|0.2433|0.2233|0.1633|0.2033|0.2433|0.2433|0.2533|0.2833|0.3133|0.2133|0.0933|0.0933|0.1433|0.2433|0.2133|0.3233|0.3033|0.3933|0.5126|0.2835|0.3635|0.3535|0.3335|0.3535|0.3835|0.3635|0.3935|0.595||||-0.1149|-0.2949|-0.3149|-0.3304|-0.341|-0.3048|-0.2748|-0.2748|-0.2048|-0.2748|-0.2848|-0.2648|-0.2048|-0.1948|-0.3748|-0.3148|-0.3248|-0.4048||-0.4648|-0.4153|-0.4837
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|0.6489|0.9417|0.9928|0.9007|0.977|0.9276|1.037|1.0439|1.0865|1.1826|-0.3152|-0.3224|-0.3581|-0.4652|-0.5224|-0.3795|-0.3652|-0.5081|-0.4295|-0.8438|-0.9427||||||-0.9538|-0.9339|-0.891|-0.6839|-0.6268|-0.6982|-0.5982|-0.691|-0.7125|-0.6196|-0.7482|-0.941|-0.9125|-0.4696|-0.6196|-0.4768|-0.4982|-0.9268|-0.9268|-0.9268|-1.0696|-1.2553|-1.2524|-1.4387|-1.4553|-1.4857|-1.6754|-1.5762||-1.7851|-1.7923|-1.9656|-2.0495|-1.7848|-1.2134|-1.5605|0.8333|0.719|0.6762|0.719|1.0047|1.1188|1.0661|1.0665|1.0879|1.0451|0.8308|0.9022|1.0236|1.0808|0.9594|0.9736|0.8808|1.0308|1.1236|1.2322|1.396|1.0174|1.2745|1.54|-0.4289|-0.5289|-0.4574|-0.4574|-0.636|-0.7003|-0.7289|-0.736|-0.536|-1.1074|-1.0146|-1.036|-1.036|-0.8646|-0.7289|-0.7503|-0.8646|-0.8789|-0.8789|-0.7789|-0.7646|-1.1931|-1.2706|-1.3379|-1.2514|-1.2586|-1.1086|-1.38|-1.4086|||||||-1.4157|-1.5228|-1.58|-1.48|-1.6014|-1.7086|-2.0157|-2.0873|-2.0897|-2.0754|-1.9969|-1.704|-1.7897|-1.1611|-1.954|-1.9611|0.497|||1.497|1.3399|1.3899|1.7919|1.364|1.1711|1.4293|1.2007|1.3793|1.3698|1.0983|0.9555|1.4198|1.0483|1.134|1.2698|1.1769|1.0555|1.0698|1.3126|1.434|1.7973|1.6399|1.1423|1.028|0.928|0.9137|0.9066|0.9066|0.8923|0.828|1.1851|1.149|1.0798|0.8084|0.6798|0.9227|0.9798|1.1764|1.0822|1.0322|1.1036|1.2683|0.6445|1.0082|0.6401|0.4546|0.3688|0.2903|||0.476|0.476|0.4617|0.4974|0.5046|0.626|0.5852|0.653|0.6908|0.6122|0.6122|0.6194|0.6551|0.7632|0.7063|0.7291|0.5648|0.6505|0.5648|0.5577|0.772|0.6611|0.5897|0.604|0.6468|0.504|0.6611|0.6326|0.7254|0.6826|0.8897|0.919|0.9976|0.9547|1.0619|0.5547||||0.569|0.4833|0.4333|0.669|1.1762|0.8619|1.214|0.919|0.8476|0.9335|0.9049|0.8049|0.9692|1.0407|1.1121|1.0621|0.8692|0.9692||0.7835|0.6478|0.7049
07436|100541|/equities/hongda|SHANGHAICOMP|-0.2795|-0.2823|-0.2559|-0.2559|-0.2859|-0.2559|-0.3459|0.0454|0.0754|0.0854|0.1054|0.1054|0.0354|0.1254|0.0754|0.1054|0.1354|0.3454|0.2771|0.4079|-0.0682||||||-0.2382|-0.2582|-0.2982|-0.3113|-0.3504|-0.2854|-0.2354|-0.2454|-0.3543|-0.2315|-0.2427|-0.2652|-0.2725|-0.2221|-0.2021|-0.2421|-0.2221|-0.2721|-0.2721|-0.3021|-0.3323|-0.3332|-0.3641|-0.389|-0.3525|-0.4225|-0.4155|-0.4034||-0.4615|-0.4606|-0.505|-0.455|-0.435|-0.545|-0.495|0.0383|0.1683|0.1483|0.1283|0.0283|0.0683|0.0883|0.2583|0.4583|0.4583|0.4283|0.4483|0.5683|0.3083|0.4483|0.2583|0.2983|0.1983|0.2583|0.3483|0.4583|0.3983|0.5722|0.3222|0.3622|0.2874|0.3833|0.3014|0.226|0.236|0.176|0.226|-0.0798|-0.0598|-0.0898|-0.0898|-0.1798|-0.2309|-0.1638|-0.1919|-0.1705|-0.1583|-0.1931|-0.1813|-0.1981|-0.1756|-0.1917|-0.1917|-0.2356|-0.2056|-0.1456|-0.1156|-0.1756|||||||-0.2656|-0.244|-0.2828|-0.2581|-0.299|-0.2539|-0.2904|-0.2692|-0.2592|-0.2992|-0.318|-0.3008|-0.2908|-0.2908|-0.2508|-0.0808|-0.1308|-0.2808|-0.2808|-0.2985|-0.2585|-0.2385|-0.2985|-0.3085|-0.3422|-0.3825|0.0388|0.1288|0.1488|0.1288|0.1988|0.2688|0.2188|0.1788|0.1788|0.2288|0.1288|0.2888|0.3688|0.4288|0.1588|0.1388|0.2988|0.2988|0.4288|0.4464|0.3301|0.1001|0.0601|0.1401|0.1801|0.1701|0.1901|0.0901|0.1101|0.1901|0.2901|0.2759|0.1959|0.2959|0.249|0.149|0.2395|0.1623|0.1223|0.1023|0.0623|0.0323|||0.0523|0.0723|0.0923|0.1123|0.1123|0.1023|0.0923|0.0723|0.1623|0.1923|0.1823|0.2023|0.2023|0.2223|0.2623|0.1923|0.2223|0.2223|0.2423|0.1823|0.3442|-0.0912|-0.1612|-0.1918|-0.1932|-0.1824|-0.1782|-0.1682|-0.1882|-0.1996|-0.1668|-0.1668|-0.1268|-0.1068|-0.1268|-0.0868||||-0.1368|-0.2168|-0.2225|-0.2139|-0.1905|-0.2172|-0.2019|-0.2226|-0.211|-0.191|-0.131|-0.221|-0.181|-0.221|-0.181|-0.121|-0.111|-0.161||-0.241|-0.221|-0.2955
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-3.6883|-4.3526|-4.9005|-4.6562|-4.794|-4.8655|-5.6576|-6.3918|-7.0544|-5.0672|-5.6997|-4.9413|-5.1672|-4.7029|-6.0958|-6.6108|-6.8434|-5.7386|-7.439|1.3287|2.393||||||5.4501|5.493|3.9287|4.743|5.7073|6.6498|-2.5185|-2.5757|-3.7614|-3.2114|-2.9614|-2.5328|-2.2614|-4.0328|-5.5471|-5.3471|-6.0828|0.3544|0.3615|0.9615|2.7258|2.6901|3.5401|6.2972|5.3521|4.0306|5.1021|5.617||4.9137|5.0026|3.9097|4.5597|4.9287|3.9716|4.0287|4.3144|4.3001|2.9859|0.9001|1.6787|0.4716|1.8501|1.9358|2.2644|1.943|2.693|2.5858|2.3144|1.6573|1.6144|1.3787|0.8216|1.8073|1.343|0.5644|1.343|0.1573|0.5644|0.0216|0.3287|2.0858|3.043|2.0287|1.493|1.8716|3.8287|4.4859|2.9001|5.0287|4.6862|3.9219|4.0219|4.1504|3.6504|4.329|4.4044|3.3687|2.1401|3.0115|2.9901|3.8829|3.2472|3.2687|4.2258|4.4505|5.3894|-1.3891|-1.4677|||||||-2.9677|-3.4534|-4.1248|0.1003|0.3503|1.1074|0.9717|1.5931|2.5503|2.7217|1.8217|2.2503|1.8788|1.1574|0.1788|0.1217|1.6074|2.6288|3.586|4.8146|5.0495|5.0432|2.6718|3.2575|3.2504|2.5432|3.9361|3.3289|2.6932|2.4575|2.8718|3.2289|3.6789|5.1147|4.7278|4.145|3.8521|4.5286|4.844|4.2037|4.2561|4.4294|4.8926|4.3352|1.5995|1.2138|0.821|0.3852|1.0638|2.5495|3.3638|2.671|1.6567|1.5138|1.2567|2.7638|3.471|3.5495|3.2204|4.2562|4.3691|-0.9812|-1.8669|-1.6027|-1.7955|-0.9741|-0.9241|-2.0455|||-1.6598|-1.5598|-1.7027|-1.7812|-4.3027|-4.7621|-4.4039|-5.4115|-4.9385|-5.4997|-5.3497|-5.8052|-6.4669|-6.2883|-6.2954|-7.1454|4.4456|4.7935|4.0235|3.9669|5.0769|2.9727|1.1627|1.0927|2.4227|3.7027|2.7805|2.6705|2.5305|2.6605|3.6405|4.5589|3.6688|4.1161|3.4161|4.4061||||4.6161|-1.3719|-1.8019|-1.6619|-2.4919|-2.4019|-1.8619|-1.5919|-0.6119|-1.2919|-1.4719|-1.8519|-1.1019|-2.2619|-1.8719|-1.0919|-1.6819|-1.7419||-2.7019|-2.9319|-3.8119
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-1.0003|-0.8838|-1.063|-1.1747|-1.1201|-1.1022|-1.3711|-1.3523|-0.8414|-0.7518|-1.1193|-0.7697|-0.8504|-0.8324|-0.7876|-0.7338|-0.7697|-0.8056|-0.689|-0.5008|-0.8862||||||-1.0117|-1.191|-1.5495|-1.8218|-1.7867|-1.6964|-1.482|-1.6571|-1.7556|-1.5602|-1.765|-1.8605|-1.756|-1.7758|-1.9274|-2.0349|-1.9169|-2.1499|0.0536|1.0306|1.0754|1.7028|1.2009|1.5504|1.4787|1.7656|1.5684|1.7745||2.1331|2.4916|2.49|-0.933|-0.6014|-0.7|-0.3773|-1.8025|-1.0854|-1.0585|-0.7807|-1.3454|-0.9958|-0.7986|-0.2429|-0.951|-1.426|-1.1213|-0.691|-0.4938|-0.198|-0.216|-0.5207|-0.8793|-1.1033|-1.3803|-1.2848|-0.98|-0.6573|-0.8456|-0.8007|-0.8007|-0.8904|-0.738|-0.7649|-0.8097|-0.6932|-0.3257|-0.0837|-0.7828|-0.6304|-0.6663|-0.7828|-1.0876|-1.1682|-0.6035|-0.6035|-1.1413|-1.32|-1.3964|-1.1024|-1.2652|-1.1065|-1.1017|-0.8956|-0.9493|-0.9673|-0.7521|-0.5729|-1.0838|||||||-1.3617|-1.1376|-1.1376|-1.1824|-1.3975|-1.1734|-0.9673|-0.9224|-0.779|-1.6305|-1.7724|-1.7617|-1.8191|-1.8998|-2.3235|-2.4278|-2.0054|-2.3612|-1.8084|-2.0673|-1.8163|-1.7177|-1.8163|-1.6729|-2.0046|-2.6421|0.5253|1.0004|1.2334|1.081|1.2334|1.4485|1.8071|1.1617|1.0004|0.7315|0.9466|1.7891|0.6329|1.2962|0.848|1.0721|1.0183|0.5343|0.2833|0.7584|0.2833|0.0144|0.0413|1.4485|1.7085|1.7085|2.0401|1.3589|2.1208|3.5818|5.0966|4.531|3.8714|3.3694|4.0148|2.9034|4.1851|3.0732|-1.0817|-2.2917|-2.2559|-2.48|||-1.4313|-0.6246|-0.4632|-0.3557|-1.0996|-1.2072|-0.9114|-1.261|-0.9831|-0.7142|-0.4274|-0.1854|-0.7321|-0.3019|-1.1892|-0.9741|-0.508|-0.4274|-2.1752|-1.9789|-2.4181|0.5728|0.2322|0.3846|1.0568|1.7111|2.0607|2.4729|2.3359|2.3294|2.5356|2.8486|2.6873|2.7234|2.4833|-0.184||||-0.8921|-2.1828|-2.1111|-2.5234|-2.3213|-2.3272|-2.0853|-2.1394|-1.8795|-2.238|-2.2201|-2.4442|-1.9602|-2.9551|-3.3547|-2.7917|-2.8007|-2.4601||-3.2847|-3.204|-4.0336
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|0.1292|0.0992|0.2492|0.3392|0.2953|0.323|0.153|0.193|0.123|0.133|0.173|0.1989|0.1463|0.1963|0.0993|0.1293|0.0993|0.1493|0.1259|0.1315|-0.0286||||||-0.0686|-0.0786|-0.0986|-0.1129|-0.1176|-0.1013|-0.1014|-0.116|-0.1161|-0.1085|-0.1261|-0.1173|-0.1409|-0.1423|-0.1123|-0.1123|-0.1323|-0.1475|-0.1487|-0.1487|-0.1587|-0.1597|-0.2113|0.0583|0.0783|0.0583|0.0583|0.0983||0.0783|0.0883|0.0983|0.1183|0.1483|0.0783|0.1083|0.0983|0.1783|0.1625|0.0725|0.0325|0.0625|0.0525|0.1225|0.1225|0.0625|0.0825|0.1125|0.1325|0.1125|0.1325|0.1225|0.1125|0.1125|0.0925|0.1025|0.1425|0.1225|0.1189|0.0889|0.1089|0.1166|0.1412|0.1021|0.0921|0.1121|-0.016|-0.006|-0.046|-0.036|-0.056|-0.046|-0.076|-0.0878|-0.0731|-0.0795|0.0103|0.0103|0.0203|0.0103|0.0203|0.0303|0.0303|0.0303|0.0203|0.0203|0.0403|0.0503|0.0303|||||||0.0103|0.0303|0.0203|0.0203|0.0303|0.0303|0.0403|0.0603|0.0703|0.0503|0.0603|0.0503|0.0703|0.0603|0.1003|0.2403|-0.0434|-0.1034|0.003|0.013|0.003|0.033|0.033|0.053|0.033|0.033|0.053|0.073|0.083|0.083|0.123|0.113|0.123|0.113|0.103|0.053|0.053|0.073|0.063|0.093|0.083|0.083|0.073|0.053|0.053|0.073|0.053|0.033|0.033|0.083|0.103|0.103|0.123|0.063|0.063|0.103|0.143|0.163|0.113|0.173|0.1683|0.1083|0.1731|0.1041|0.0841|0.0441|0.0341|0.0241|||0.0541|0.0441|0.0641|0.0841|0.1141|0.1412|-0.0527|-0.0827|-0.0727|-0.0727|-0.0627|-0.0627|-0.0627|-0.0827|-0.0827|-0.0627|-0.0527|-0.0727|-0.0927|-0.0872|-0.0772|-0.0872|-0.1114|-0.1076|-0.0751|-0.0751|-0.0651|-0.0651|-0.0851|-0.0929|-0.0977|-0.1007|-0.0805|-0.0805|-0.1089|-0.0827||||-0.0727|-0.0627|-0.0827|-0.0719|-0.0732|-0.0747|-0.0663|-0.0781|-0.0749|-0.0749|-0.0749|-0.0877|-0.0907|-0.1042|-0.1066|-0.0766|-0.0966|-0.0966||-0.1066|-0.0966|-0.1191
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-2.0883|-5.3583|-7.2083|-7.9683|-5.8983|-6.2083|-8.3683|-10.6383|0.9847|1.5847|1.2147|4.7547|4.0447|4.1347|2.0847|6.7747|6.9347|8.2147|6.4847|7.7847|9.4847||||||7.0847|8.5347|6.8047|3.5947|8.0847|9.9005|5.3805|5.1305|4.5005|3.9305|7.1105|7.9605|7.1861|8.799|7.0006|7.1232|6.2232|8.9591|5.4594|5.9794|7.5165|-1.1184|-0.7584|-1.1984|-2.7384|-2.6184|-5.4384|-5.6784||-6.1762|-6.0362|-7.6508|1.8547|5.9047|5.3347|4.5047|4.2747|6.2047|4.2527|3.7127|2.0227|3.9027|3.4827|2.6627|3.0027|3.5427|4.0027|3.7527|3.6127|2.8727|3.2027|4.2727|4.7127|4.3527|5.8527|5.9127|5.1927|6.0227|4.4627|4.4327|6.7127|4.7527|5.2227|4.4527|6.3527|4.5527|5.1635|5.8684|4.1132|3.3052|3.5908|2.9792|2.9369|2.8799|3.0299|-0.5682|-1.7482|-2.4682|-2.6205|-2.1605|-2.0005|-1.2405|-1.0605|-1.0605|-0.7505|-0.5205|-0.8705|-0.5305|-1.0005|||||||-2.2505|-2.3505|-2.8705|-3.3922|-3.0484|-2.1484|-2.3484|-1.4884|-1.4184|-1.5584|-1.4184|-1.6784|-2.0284|-2.7584|-2.9368|-2.1968|-2.6968|-3.1968|-3.0168|-4.0181|1.2662|1.2462|1.0662|0.9562|1.5862|0.5762|0.9962|1.7562|1.9362|1.9062|1.6362|2.2162|2.4562|1.7962|1.6262|2.0462|2.3662|3.7162|2.7462|3.1062|4.2162|4.0362|4.0463|3.8763|3.9963|3.1663|2.4163|2.4763|2.6263|4.3563|4.5963|3.8363|1.9263|0.3163|0.5963|2.5563|2.4263|3.7563|3.2142|3.1042|3.2749|2.9249|3.9594|2.5911|1.9111|1.7311|2.3711|2.9851|||2.6751|2.2851|2.4099|2.0799|2.0999|3.0076|2.7179|1.882|2.282|1.852|1.982|2.092|2.022|2.492|2.022|2.282|2.812|3.2871|2.2871|2.7871|2.1171|0.5171|0.3771|0.8871|1.7971|2.4971|2.3201|2.4812|2.4197|2.2685|2.5485|2.9385|-0.5904|-1.1804|-1.1504|-0.7004||||-1.0704|-2.2404|-2.4304|-2.0482|-2.2808|-2.2648|-2.0186|-2.2796|-2.2951|-2.1289|-2.1489|-2.4038|-2.1692|-2.6524|-2.7743|-2.1851|-2.2551|-2.5311||-2.9411|-2.6111|-2.9583
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|0.5288|0.5107|0.4507|0.5107|0.5645|0.5245|0.5645|-0.049|-0.119|-0.059|-0.129|-0.109|-0.149|-0.089|-0.209|-0.239|-0.159|-0.239|-0.129|-0.269|-0.379||||||-0.479|-0.529|-0.609|-0.7017|-0.8191|-0.6101|-0.6101|-0.5901|-0.6901|-0.6958|-0.7058|-0.9087|-1.0019|-0.7088|-0.7138|-0.6938|-0.8138|-0.9326|-0.9026|-1.0126|-1.2457|-1.0586|-1.1217|-1.3186|0.3052|0.7652|0.7652|0.4752||0.4052|0.3952|0.5952|0.9052|0.6752|0.8352|0.9752|0.8852|0.4452|0.5652|0.7352|0.7552|0.3952|0.4652|0.1752|0.3052|0.0252|0.0352|0.1252|0.2352|0.2252|0.3152|0.5152|0.4252|-0.0788|-0.1388|-0.1988|-0.1388|-0.0988|-0.1488|-0.2088|-0.1988|-0.2088|-0.2288|-0.2788|-0.2788|-0.2288|-0.2688|-0.2488|-0.3188|-0.3088|-0.3288|-0.4088|-0.5825|-0.5395|-0.3738|-0.3971|-0.3371|-0.4071|-0.4806|-0.4746|-0.3699|-0.2799|-0.2899|-0.2599|-0.4299|-0.3499|-0.2799|-0.2499|-0.3999|||||||-0.5599|-0.5272|-0.6257|-0.5819|-0.5813|-0.3813|-0.5013|-0.4913|-0.5113|-0.5904|-0.5487|-0.574|-0.534|-0.604|-0.8177|-0.673|0.0361|0.0061|0.1361|0.2661|0.3161|0.2561|0.1861|0.2561|0.2161|0.1861|0.4361|0.5561|0.5161|0.5361|0.6561|0.8261|0.5461|0.5061|0.5561|0.6361|0.4861|0.7361|0.8961|0.7061|0.8461|0.8461|0.9861|1.1326|0.9626|0.9455|0.6155|0.5455|0.3755|0.9055|0.5655|0.6655|0.5455|0.3055|0.3655|0.6955|0.9355|1.0444|0.7244|0.8544|-0.0067|-0.1067|-0.2067|-0.5167|-0.6567|-0.7408|-0.767|-0.9184|||0.2043|0.4743|0.5343|0.5543|0.7343|0.9843|0.8462|0.9762|0.472|0.522|0.602|0.712|0.6464|0.6364|0.6364|0.881|-0.3768|-0.3468|-0.5768|-0.6208|-0.5833|-0.6033|-0.7033|-0.8325|-0.8028|-0.8442|-0.8614|-0.9526|-0.8826|-1.1045|-1.0278|-1.1114|-1.0633|-1.1492|-1.2219|-1.1419||||-1.2119|-1.4819|-1.5077|-1.5658|-1.7853|0.0598|0.1698|0.1598|0.3198|0.4598|1.3998|2.1165|1.2265|1.1965|1.2272|-0.3826|-0.5126|-0.5526||-0.6926|-0.7226|-0.9068
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|0.3617|0.2917|0.3517|0.3675|0.3638|0.4309|0.2866|0.2966|0.3266|0.3266|0.3066|0.3266|0.1466|0.1866|0.1766|0.2866|0.1866|0.2666|0.3066|0.2966|0.2666||||||0.2566|0.3366|0.3866|0.4766|0.3668|0.3847|0.3547|0.3697|-0.2502|-0.2802|-0.3152|-0.3152|-0.3052|-0.2952|-0.1752|-0.1652|-0.0952|-0.1552|-0.1752|-0.2352|-0.2452|-0.2452|-0.2352|-0.1552|-0.1652|-0.1352|-0.1452|-0.1952||-0.1552|-0.2152|-0.2552|-0.2802|-0.287|-0.287|-0.277|-0.33|-0.3078|-0.3352|-0.3252|-0.4014|-0.3614|-0.3799|0.0338|0.0338|0.0938|0.1538|0.1638|0.2738|0.4338|0.3238|0.4038|0.2538|0.3326|0.2522|0.2022|0.2422|0.3213|0.2372|0.2572|0.3218|-0.0808|-0.1108|-0.1708|-0.0608|-0.0908|-0.1208|-0.1008|-0.1508|-0.1608|-0.1708|-0.2208|-0.3108|-0.3414|0.0618|0.0818|0.1418|0.1418|0.2618|-0.0593|-0.0093|-0.1093|-0.0493|-0.0793|-0.1093|-0.1493|-0.1293|-0.1093|-0.1893|||||||-0.2193|-0.2376|-0.216|-0.206|-0.206|-0.2521|-0.2121|-0.1321|-0.1121|-0.2021|-0.2021|-0.2321|-0.225|-0.235|-0.28|-0.2463|-0.2063|-0.2663|-0.2731|-0.2751|-0.289|-0.2598|-0.2098|-0.2098|-0.2698|-0.2964|-0.2982|-0.303|-0.293|-0.293|-0.193|-0.173|-0.093|-0.283|-0.333|-0.3256|-0.347|-0.317|-0.3822|-0.3274|-0.3474|-0.2874|-0.3574|-0.4268|-0.4168|-0.3668|-0.4368|-0.4831|-0.5478|-0.4954|-0.3877|-0.3877|-0.3577|-0.5377|-0.5697|-0.6241|-0.5995|0.1151|0.1251|0.3251|0.3851|0.3051|0.7079|0.3454|0.3477|-0.1234|-0.2034|-0.2134|||-0.1934|-0.2234|-0.2171|-0.2171|-0.102|-0.112|-0.122|-0.172|-0.152|-0.1961|-0.1562|-0.1162|-0.1362|-0.1062|-0.0962|-0.0562|-0.0562|-0.0762|-0.1262|-0.1062|-0.1462|-0.1662|-0.1853|-0.2236|-0.1775|-0.1575|-0.1475|-0.1575|-0.1775|-0.1775|-0.1375|-0.1175|-0.0775|-0.0575|-0.1075|-0.0675||||-0.0175|-0.0075|-0.1575|-0.1575|-0.1975|-0.1957|-0.1857|-0.2325|-0.235|-0.2105|-0.2105|-0.2431|-0.2231|-0.2831|-0.3145|-0.2615|-0.2415|-0.2415||-0.3215|-0.2715|-0.3215
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|0.1048|0.1248|0.1637|0.1305|0.1305|0.1005|0.0805|0.1205|0.1405|0.1478|0.1436|0.1586|0.1186|0.1386|0.1286|0.1886|0.1219|0.1219|0.1619|0.1721|-0.0306||||||-0.0806|-0.0906|-0.1006|-0.1106|-0.1406|-0.1507|-0.1402|-0.1291|-0.1368|-0.132|-0.15|-0.1513|-0.1513|-0.1213|-0.0813|-0.0713|-0.0413|-0.1013|-0.1013|-0.1013|-0.1413|-0.1498|-0.187|-0.13|-0.1717|-0.1247|-0.1552|-0.133||-0.1478|-0.15|-0.17|-0.17|-0.15|-0.2|0.0049|0.0149|0.0449|0.0649|0.0649|0.0249|0.0249|0.0649|0.0849|0.0649|0.0949|0.1049|0.0849|0.1049|0.1549|0.1438|0.1428|0.1228|0.1335|0.0935|0.1135|0.1233|0.1475|0.1231|0.1131|0.1431|0.1345|-0.0215|-0.0515|-0.0415|-0.0615|-0.0615|-0.0515|-0.0715|-0.0615|-0.0915|-0.0815|-0.1215|-0.1506|-0.1051|-0.1256|-0.1363|-0.137|-0.1319|-0.1219|-0.1449|-0.1305|-0.1518|-0.1418|-0.157|-0.1571|-0.1371|-0.1171|-0.1671|||||||-0.1971|-0.2035|-0.2278|0.0168|0.0468|0.1068|0.1368|0.1168|0.1368|0.0668|0.0868|0.0768|0.0568|0.0968|0.0868|0.1868|0.1756|-0.074|-0.074|-0.054|-0.074|-0.064|-0.044|-0.074|-0.104|-0.144|-0.114|-0.094|-0.084|-0.104|-0.094|-0.074|-0.074|-0.094|-0.114|-0.144|-0.1549|-0.1249|-0.1549|-0.1497|-0.1397|-0.1197|-0.1397|-0.1697|-0.1867|-0.1767|-0.1967|-0.2191|-0.2612|0.0364|0.0564|0.0764|0.0664|0.0064|0.0364|0.1064|0.1564|0.1964|0.1464|0.2064|0.1464|0.1164|0.1943|0.1326|-0.0092|-0.0492|-0.0892|-0.1092|||-0.1158|-0.1109|-0.1215|-0.1027|-0.1127|-0.1247|-0.1265|-0.1365|-0.1365|-0.0552|-0.0352|-0.0252|-0.0252|-0.0452|-0.0652|-0.0652|-0.0652|-0.0852|-0.1052|-0.0952|-0.1052|-0.1052|-0.1163|-0.1348|-0.1069|-0.0969|-0.0769|-0.0869|-0.0869|-0.0969|-0.0569|-0.0769|-0.0769|-0.0669|-0.0869|-0.0569||||-0.0069|-0.0669|-0.1369|-0.1093|-0.1393|-0.1152|-0.1252|-0.1452|-0.1408|-0.162|-0.1522|-0.161|-0.131|-0.151|-0.121|-0.141|-0.161|-0.161||-0.191|-0.1889|-0.2176
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-0.3996|-0.3685|-0.3728|-0.3728|-0.3094|-0.3184|-0.4|-0.3547|-0.1915|-0.1281|-0.2368|-0.1643|-0.2096|-0.2096|-0.2368|-0.1915|-0.2096|-0.2187|-0.1643|-0.1099|-0.3003||||||-0.3909|-0.3728|-0.5269|-0.6156|-0.6352|-0.551|-0.4785|-0.5986|-0.5715|-0.5353|-0.5686|-0.6937|-0.6615|-0.7476|-0.5883|-0.6246|-0.6336|-0.7231|-0.8004|-0.8475|0.1641|0.5357|0.3272|0.5357|0.5901|0.6082|0.6898|0.8047||-0.1059|-0.3144|-0.4051|-0.5048|-0.5229|-0.6951|-0.5649|-0.7732|-0.4921|-0.5193|-0.4105|-0.5976|-0.5165|-0.5427|-0.5692|-0.5917|-0.7221|0.2929|0.2566|0.4379|0.5467|0.4198|0.3926|0.2113|0.2294|0.1569|0.1569|0.2838|0.3745|0.2566|0.2566|0.2294|0.2023|0.1751|0.1207|0.1388|0.1025|0.2113|0.4832|0.2838|0.3473|0.2113|0.2657|0.0119|0.0482|0.3292|0.311|0.2566|0.2657|0.5376|0.7733|0.6827|0.7733|0.6736|0.5648|0.5376|0.7642|0.9093|1.1359|0.8549|||||||0.7824|0.9183|0.8639|0.9455|0.8639|0.9727|1.432|0.8066|0.6746|0.2758|0.3846|0.4117|0.4208|0.3936|0.3846|0.5296|0.7562|0.5296|0.9647|1.0825|1.291|1.4451|1.2094|0.6565|0.4661|1.1641|1.1006|1.0462|1.2094|0.9465|1.1369|1.3574|-0.3877|-0.6778|-0.8319|-0.85|-0.8138|-0.5328|-0.5418|-0.0071|-0.0433|-0.3152|-0.1883|-0.9225|-1.1038|-1.0041|-1.2035|-1.2139|-1.5235|-1.1266|-1.172|-1.1901|-1.0451|-1.5345|0.2235|0.6042|1.1208|1.1836|1.0113|1.2833|1.3592|0.8425|1.1688|1.0247|1.0767|-0.2295|-0.3111|-0.6012|||-0.3292|-0.2749|-0.3383|-0.4561|-0.6236|0.0678|0.1584|0.0406|0.104|0.1584|0.1584|0.2581|0.2309|0.3216|0.2672|0.2853|0.4485|0.5542|-0.228|-0.2099|-0.4274|-0.3549|-0.4909|-0.6043|-0.5537|-0.5216|-0.4672|-0.5125|-0.3947|-0.4037|-0.304|-0.2768|-0.2406|-0.1953|-0.3947|-0.3675||||-0.4128|-0.6303|-0.5578|-0.6757|-0.7543|-0.7122|-0.6835|-0.8199|-0.7036|-0.823|-0.8626|-0.906|-0.7247|-0.906|-1.0535|-0.8484|-1.0025|-1.0238||-1.1869|-1.0066|-1.3541
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|1.7702|1.9232|1.9953|1.6701|1.9117|2.1217|1.9503|1.5899|0.8542|1.3185|1.5056|1.1699|1.3844|1.5117|1.5729|1.2623|1.3967|1.3887|1.4262|1.4119|1.3799||||||1.3799|1.6293|1.6678|1.8271|-0.3411|-0.3054|-0.1626|-0.2126|-0.8197|-0.9197|-0.9554|-0.934|-1.0197|-1.4768|-1.5197|-1.9626|-2.1708|-1.9994|-1.7637|-2.1065|-2.4537|-2.9569|-2.4482|-1.2054|-2.3246|0.8074|1.3574|1.4145||1.4034|1.37|1.0986|0.9128|1.27|1.2057|1.1843|0.6628|0.9057|0.9986|0.8771|0.8771|0.87|0.9557|0.9557|0.7557|0.8414|1.2486|-0.3192|-0.4835|-0.9549|-0.1406|-0.7406|-1.0763|-1.192|-1.3815|-1.1556|-1.1556|-0.9628|-0.8913|-0.9628|-1.0271|-0.8128|-0.6842|-0.5985|-1.0985|-1.1056|-0.6842|-0.4913|-0.5271|-0.3485|-1.1128|-1.0271|-0.3913|-0.5485|-0.2199|-0.4199|-0.7056|-0.9556|-1.0628|-1.1628|-1.2413|-1.2543|-1.4642|-1.2713|-1.1428|-1.157|-1.2142|-1.1713|-1.5285|||||||-1.8142|-2.2197|-2.0422|-1.9702|0.011|0.5896|1.8753|1.3039|1.4039|1.4924|1.6455|1.7407|1.8382|1.8096|0.9739|1.1667|1.6453|1.5703|1.2988|1.106|0.9346|0.9631|1.1417|1.4846|1.5971|1.3818|1.5389|1.5871|1.3228|1.3228|1.3228|1.9364|-0.7205|-0.5348|-0.5705|-0.7063|-0.7491|-0.3563|-0.6991|-0.7491|-1.1777|-1.0491|-1.2634|-1.5277|-1.5134|-1.1491|-1.3991|-1.7634|-2.199|-1.5501|-1.3839|-1.4268|-1.6197|-1.8768|0.4065|1.0565|0.9422|1.2636|1.304|1.4414|1.4126|1.4442|1.518|1.0323|1.0966|1.0538|1.1038|1.2109|||1.0395|1.1323|1.468|1.5788|1.6335|0.9621|0.9763|0.9692|1.2692|1.1549|1.664|1.2712|1.4144|1.4561|1.4918|1.6067|1.7372|1.266|1.216|1.3731|1.2446|1.2446|0.8446|0.5731|1.0803|1.7874|1.5348|1.2205|1.7343|1.0643|0.8286|1.0214|1.3143|1.2571|1.0214|1.2429||||1.2643|0.6|0.45|0.7857|0.9929|1.2857|0.9071|1.1214|1.5619|-0.2394|-0.3251|-0.7965|-0.8537|-1.2537|-1.0963|-0.9606|-1.1463|-1.0034||-1.2391|-1.082|-1.3963
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.0114|0.0104|0.0124|0.0132|0.0132|0.0122|0.0112|0.0102|0.0142|0.0102|0.0102|0.0102|0.0122|0.0128|0.0118|0.0128|0.0118|0.0138|0.0148|-0.0039|-0.0089||||||-0.0079|-0.0089|-0.0129|-0.0157|-0.0152|-0.017|-0.016|-0.022|-0.0173|-0.0157|-0.0164|-0.0202|-0.0087|-0.0077|-0.0047|-0.0037|-0.0017|-0.0027|-0.0027|-0.0037|-0.0037|-0.0057|-0.0077|-0.0057|-0.0087|-0.0077|-0.0077|-0.0047||-0.0107|-0.0107|-0.0147|-0.0127|-0.0107|-0.0157|-0.0127|-0.017|-0.0142|-0.0142|-0.0142|-0.0165|-0.014|-0.0141|-0.0159|-0.015|-0.0164|-0.0124|-0.0134|-0.0104|-0.0104|-0.0094|-0.0134|-0.0114|-0.0084|-0.0054|-0.0104|-0.0134|-0.0124|-0.0154|-0.0144|-0.0154|-0.0154|-0.0124|-0.0134|-0.0134|-0.0154|-0.0164|-0.0154|-0.0204|-0.0184|-0.0244|-0.0209|-0.0287|-0.0167|-0.0156|-0.0166|-0.0145|-0.0163|-0.0175|-0.0155|-0.0181|-0.0148|-0.0138|-0.0108|-0.0108|-0.0098|-0.0098|-0.0048|-0.0188|||||||-0.0208|-0.021|-0.0296|0.0019|0.0049|0.0079|0.0059|0.0079|0.0069|0.0039|0.0059|0.0069|0.0069|0.0099|0.0059|0.0159|0.0209|0.0149|0.0139|0.0079|0.0099|0.0099|0.0089|0.0109|0.0069|0.0069|0.0169|0.0309|0.0327|0.0288|-0.0058|-0.0198|-0.0178|-0.0248|-0.0271|-0.0261|-0.0317|-0.0297|-0.0302|-0.0332|-0.0242|-0.0232|-0.0132|-0.0192|-0.0282|-0.0272|-0.0352|-0.0382|-0.0402|-0.0389|-0.0419|-0.0496|-0.0472|0.0195|0.0045|0.0245|0.0384|0.0339|0.0191|0.0252|0.0261|0.0196|0.0226|0.0161|-0.0061|-0.0091|-0.0111|-0.0139|||0.0018|0.0058|0.0078|0.0088|0.0078|0.0068|0.0068|0.0048|0.0058|0.0068|0.0108|0.0118|0.0118|0.0138|0.0148|0.0118|0.0148|0.0088|0.0068|0.0148|0.0138|0.0158|0.0188|0.0118|0.0138|0.0138|0.0138|0.0188|0.0218|0.0248|0.0199|0.0069|0.0169|0.0241|0.0138|0.0161|||||0.0073|0.0103|0.0111|0.007|0.009|0.01|0.007|0.01|-0.001|-0.005|-0.004|-0.007|-0.008|-0.005|-0.005|-0.007|-0.009||-0.008|-0.008|-0.008
07447|100841|/equities/huadian-energy|SHANGHAICOMP|0.3991|0.3191|0.3991|0.3591|0.4091|0.3191|0.2291|0.2191|0.3591|0.2034|0.221|0.2091|0.1891|0.1949|0.1749|0.1849|0.1749|0.2049|0.2449|-0.0589|-0.1089||||||-0.1689|-0.2089|-0.2537|-0.2636|-0.2796|-0.2565|-0.2565|-0.2795|-0.3017|-0.2557|-0.2657|-0.3019|0.0859|0.0959|0.1259|0.1259|0.1559|0.1459|0.1459|0.1359|0.2158|0.0859|0.1059|0.1659|0.1659|0.2158|0.2158|0.3059||0.3059|0.3459|0.2558|0.3859|0.3498|0.2098|0.2598|0.1998|0.2498|0.2998|0.347|0.247|0.267|0.177|0.147|0.187|0.177|0.247|0.247|0.307|0.267|0.327|0.327|0.347|0.397|0.497|0.3595|0.3141|0.3641|0.3441|0.3141|0.3641|0.3741|0.4241|0.3341|0.4541|0.3341|0.2341|0.2341|0.2341|0.4441|-0.086|-0.186|-0.266|-0.2212|-0.2112|-0.2263|0.0109|0.0309|0.0109|0.0409|0.0609|0.1509|0.1409|0.1809|0.1609|0.1909|0.1809|0.2809|-0.2141|||||||-0.2741|-0.284|-0.3195|-0.34|-0.3516|-0.2912|-0.3312|-0.3482|-0.3382|-0.3864|-0.4232|-0.458|-0.4567|-0.4467|-0.4667|-0.2367|-0.2667|-0.4967|-0.4452|-0.5002|-0.4908|-0.4898|-0.5508|-0.3709|-0.4755|0.0542|0.3842|0.2046|0.2974|0.206|0.3439|-0.1257|-0.1457|-0.1457|-0.1557|-0.1957|-0.2232|-0.1832|-0.2232|-0.2296|-0.224|-0.2297|-0.1997|-0.2197|-0.2297|-0.2697|-0.3152|-0.3519|-0.381|-0.3166|-0.3679|-0.3912|0.0364|0.1164|0.1464|0.3164|0.3627|0.3617|0.2217|0.2775|0.3161|0.1684|0.2366|-0.0672|-0.0972|-0.1272|-0.148|-0.1677|||-0.1519|-0.1644|-0.1244|-0.1144|-0.1044|-0.1444|-0.1444|-0.1844|-0.1744|-0.1873|-0.1573|-0.1073|-0.1273|-0.0873|-0.0773|-0.1473|-0.0973|-0.1873|-0.2073|-0.216|-0.186|-0.146|-0.146|-0.216|-0.186|-0.256|-0.2722|-0.268|-0.2789|-0.2789|-0.2189|-0.2789|-0.316|0.0227|0.0227|0.1327|||||0.0927|0.2027|0.2627|0.1727|0.2627|0.3258|0.2564|0.3004|0.2355|0.1756|0.1956|0.1817|0.1217|0.2117|0.1513|0.1743|-0.0257||-0.0257|-0.0557|-0.0857
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|0.3327|0.4164|0.416|0.2986|0.2686|-0.1136|-0.1636|-0.1136|-0.0336|-0.0436|-0.1036|-0.1336|-0.1336|-0.0936|-0.1636|-0.1536|-0.1336|-0.1336|-0.0836|-0.1136|-0.1936||||||-0.2136|-0.2636|-0.3136|-0.3457|-0.3624|-0.3506|-0.2706|-0.2506|-0.3806|-0.3357|-0.3652|-0.3813|-0.4987|-0.3586|-0.4406|-0.4235|-0.4466|-0.4991|-0.4901|-0.5191|-0.5591|-0.6118|-0.6959|0.1927|0.4127|0.6127|0.5527|0.3427||0.2527|0.2627|0.3227|0.3184|0.2884|0.2884|0.3084|0.1584|0.2584|0.1784|0.0384|0.0084|0.0484|0.0484|0.0384|0.0984|0.1284|0.1784|0.2484|0.2359|0.2059|0.2559|0.2059|0.1859|0.2548|0.1893|0.1493|0.1893|0.2293|0.2039|0.2039|0.2294|0.2187|0.2397|-0.0778|-0.0478|-0.0678|-0.0678|-0.0478|-0.0778|-0.0878|-0.1178|-0.1178|-0.2178|-0.2536|-0.2052|-0.1902|-0.1974|-0.2049|-0.2152|-0.1952|-0.2052|-0.1652|-0.1452|-0.1052|-0.1052|-0.0952|-0.1452|-0.1252|-0.1952|||||||-0.2552|-0.3024|-0.3277|-0.3141|-0.329|-0.2728|-0.3181|0.0465|0.0765|0.0065|0.0365|0.0665|0.0565|0.0565|0.0965|0.3365|0.276|0.166|0.226|0.256|0.236|0.2836|0.2236|0.2136|0.1636|0.1536|0.1636|0.1736|0.2036|0.2036|0.2636|0.2936|0.3036|0.2636|0.2536|0.2136|0.2336|0.2936|0.1836|0.2536|0.2236|0.2236|0.2636|0.1936|0.2236|0.2936|0.3836|0.4736|0.2636|0.4336|0.4836|0.3478|0.3986|0.1486|0.1286|0.2186|0.2986|0.3219|0.2219|0.2899|0.2571|0.1871|0.2929|0.2132|0.1871|0.1271|0.0971|0.0671|||0.0671|0.0871|0.1371|0.1871|0.1671|0.1571|0.1671|0.0871|0.0971|0.1371|0.1471|0.2271|-0.0758|-0.0558|-0.0658|-0.0858|-0.0658|-0.0858|-0.1658|-0.1758|-0.1458|-0.1658|-0.2258|-0.2487|-0.2102|-0.248|0.0319|0.0319|0.0119|0.0019|0.0319|0.0319|0.0619|0.0719|0.0519|0.0619||||0.0319|0.0019|0.0019|0.1419|0.1919|0.2819|0.3819|-0.0778|-0.0878|-0.0478|-0.1778|-0.1878|-0.1778|-0.2278|-0.2178|-0.1678|-0.1678|-0.2578||-0.3478|-0.3192|-0.3824
07449|100296|/equities/huadian-power|SHANGHAICOMP|0.161|0.141|0.241|0.231|0.2611|0.2479|0.2002|0.1902|0.2002|0.1841|0.2168|0.1992|0.1851|0.1551|0.1451|0.1751|0.1451|0.1551|0.1851|-0.0196|-0.0796||||||-0.1296|-0.1496|-0.1796|-0.1836|-0.1936|-0.2268|-0.2092|-0.2141|-0.1845|-0.1967|-0.1678|-0.1878|-0.1914|-0.2277|-0.194|-0.174|-0.134|-0.164|-0.164|-0.134|-0.164|-0.224|-0.234|-0.164|-0.204|-0.154|-0.184|-0.124||-0.094|-0.104|-0.114|-0.014|-0.034|-0.154|-0.114|-0.194|-0.104|-0.054|-0.134|-0.224|-0.2211|-0.2212|-0.2475|-0.215|-0.2355|0.0296|0.0396|0.0996|0.1396|0.1496|0.1996|0.1796|0.2696|0.3107|-0.0291|-0.0091|-0.0091|-0.0591|-0.0691|-0.0591|-0.0391|-0.0391|-0.1091|-0.0691|-0.0791|-0.1191|-0.1191|-0.1691|-0.1591|-0.2091|-0.1691|-0.2191|-0.2601|-0.234|-0.2427|-0.2442|-0.2185|-0.2722|-0.2447|-0.2736|-0.2414|-0.1714|-0.1214|-0.2314|-0.2514|-0.2484|-0.1884|-0.2584|||||||-0.2888|-0.236|-0.186|-0.266|-0.3144|-0.2694|-0.3121|-0.3367|-0.2667|-0.3067|-0.3213|-0.3213|-0.372|-0.34|-0.4369|-0.3269|-0.3369|-0.446|-0.39|0.0165|0.0565|0.1165|0.1065|0.1565|0.1165|0.2065|0.2065|0.3065|0.3265|0.4465|0.6111|-0.0278|-0.0278|-0.1078|-0.1278|-0.2378|-0.3378|-0.3078|-0.3678|0.0435|0.0435|0.1135|0.0635|0.0435|0.1035|0.0635|0.2035|0.2135|0.2035|0.3235|0.2935|0.3635|0.3335|0.0535|0.1035|0.2835|0.2987|0.2587|0.2087|0.2687|0.2487|0.1987|0.3257|-0.0066|-0.0666|-0.1366|-0.1966|-0.2366|||-0.2429|-0.2189|-0.1789|-0.1989|-0.2189|-0.2589|-0.2444|-0.2976|-0.2352|0.0233|0.0433|0.0833|0.0633|0.0833|0.0233|0.1533|0.1933|0.1833|0.1433|0.2533|0.3133|0.3264|0.3194|0.1294|0.2094|0.2394|0.1894|0.2394|0.2194|0.2094|0.2394|0.1694|0.2394|0.2894|0.3199|0.3231||||0.2931|0.3173|0.1681|0.3081|0.2474|0.2074|0.2374|0.1574|0.1174|0.2074|0.2474|0.2174|0.1774|0.1874|0.2374|0.3133|0.2547|0.2647||0.2452|0.2652|0.2252
07450|100535|/equities/huafa-ind|SHANGHAICOMP|0.381|0.401|0.441|0.341|0.301|0.261|0.221|0.231|0.311|0.371|0.371|0.411|0.361|0.431|0.431|0.691|0.3955|0.4255|0.4555|0.4355|0.2655||||||0.1855|0.1955|0.2155|0.1955|0.1855|0.3155|0.2455|0.4255|0.5555|0.4155|0.4255|0.1255|0.1655|0.2855|0.3755|0.3855|0.5055|-0.1321|-0.1821|-0.1921|-0.2421|-0.3121|-0.3121|-0.3121|-0.4303|-0.3103|-0.2703|-0.3887||-0.301|-0.331|-0.3477|-0.3477|-0.2777|-0.2677|-0.1477|-0.2377|-0.2677|-0.3596|-0.2996|-0.2996|-0.2796|-0.2496|-0.2796|-0.3096|-0.384|-0.3539|-0.3737|-0.2537|-0.2237|-0.1937|-0.2237|-0.2337|-0.2137|-0.3237|-0.3037|-0.2737|-0.2537|-0.2537|-0.2337|-0.2337|-0.2237|-0.3437|-0.4037|-0.3463|-0.3163|-0.3763|-0.3263|-0.3263|-0.3263|-0.4763|-0.4376|-0.5773|-0.4259|-0.3859|-0.406|-0.47|0.0433|0.1033|0.1033|0.0533|0.0933|0.1233|0.1633|0.1933|0.2033|0.4633|0.6997|-0.3465|||||||-0.4365|-0.4417|-0.4508|-0.552|-0.4789|-0.4|-0.36|-0.22|-0.19|-0.33|-0.33|-0.41|-0.4157|-0.4357|-0.4508|-0.4608|-0.4521|-0.4621|-0.4721|-0.4481|-0.3881|-0.4081|-0.4281|-0.3881|-0.5281|-0.5807|-0.536|-0.486|-0.366|-0.396|-0.376|-0.286|-0.146|-0.226|-0.496|-0.536|-0.536|-0.466|-0.556|-0.476|-0.516|-0.426|-0.456|-0.536|-0.556|-0.636|-0.7295|-0.8283|-0.8651|-0.6551|-0.5151|-0.5851|-0.5651|-0.8251|-0.9574|-0.9393|0.0251|0.1651|0.0651|0.0851|0.1251|0.5351|0.8001|0.5445|0.63|0.7156|0.4879|0.3427|||0.4327|0.3127|0.2927|0.4127|0.4374|0.3753|0.4153|0.2753|0.3253|0.3753|0.3353|0.4453|0.4653|0.4053|0.4553|0.3353|0.4753|-0.0787|-0.2187|-0.2487|-0.2787|-0.3087|-0.3287|-0.4487|-0.3744|-0.3544|-0.2644|-0.2144|-0.2344|-0.2844|-0.1844|-0.1744|-0.1344|-0.1144|-0.2344|-0.2144||||-0.1744|-0.3144|-0.4644|-0.3844|-0.4344|-0.3644|-0.3744|-0.4244|-0.2444|-0.1544|-0.2144|-0.2744|-0.2244|-0.3444|-0.3544|-0.3344|-0.3844|-0.3644||-0.3944|-0.3544|-0.4644
07451|100631|/equities/huafang-co|SHANGHAICOMP|0.2474|0.2274|0.2374|0.2074|0.1874|0.1674|0.1074|0.1974|0.2574|0.2987|0.2936|0.2729|0.2629|0.3131|0.2531|0.2631|0.2831|0.2731|0.3231|-0.0274|-0.0674||||||-0.2574|-0.2877|-0.3185|-0.3403|-0.3303|-0.3337|-0.3436|-0.3267|-0.3056|-0.3356|-0.3462|-0.3547|-0.3555|-0.2755|-0.1455|-0.1355|-0.1555|-0.1955|-0.1655|-0.2355|-0.3555|-0.3467|-0.4296|-0.3018|-0.3726|-0.2445|-0.3056|-0.2296||-0.2523|-0.2742|-0.2382|-0.2782|-0.2882|-0.2782|-0.1882|-0.1182|-0.1982|-0.2182|-0.2082|-0.2761|-0.2061|-0.2161|-0.279|-0.2211|-0.2351|-0.1994|-0.1494|-0.1794|-0.2194|-0.2094|-0.2194|-0.2294|-0.2494|-0.256|-0.3173|-0.2966|-0.2566|-0.2966|-0.3177|-0.2777|-0.2977|-0.2577|-0.3777|-0.3833|-0.3733|-0.4647|-0.4297|-0.5097|-0.4863|-0.5776|-0.5324|-0.6024|-0.6999|0.0929|0.1429|0.2729|0.5329|0.5129|0.3929|0.5129|0.3629|0.4629|0.3529|0.5655|-0.1544|-0.2544|-0.2444|-0.3344|||||||-0.4044|-0.3144|-0.3544|-0.1744|-0.0944|-0.1144|-0.1944|-0.1344|-0.1844|-0.1744|-0.1644|-0.0944|-0.2944|-0.2744|-0.2944|-0.1944|-0.1744|-0.2544|-0.2644|-0.262|-0.242|-0.222|-0.262|-0.252|-0.282|-0.312|-0.232|-0.172|-0.192|-0.202|-0.222|-0.172|-0.212|-0.282|-0.292|-0.342|-0.332|-0.242|-0.312|-0.202|-0.092|-0.182|-0.172|-0.232|-0.302|-0.262|-0.302|-0.412|-0.53|0.1219|0.2319|0.3019|0.3219|0.1319|0.1119|0.2619|0.3819|0.3721|0.3051|0.3813|0.3742|0.3669|0.3887|0.2926|0.2426|0.1926|0.1926|0.1926|||0.1926|0.2726|0.3526|0.3426|0.3726|0.4226|0.4426|0.5026|0.4526|0.6026|0.4409|0.4977|0.5227|0.5303|0.3969|0.4636|0.4719|0.5386|0.5553|-0.1321|-0.1571|-0.3238|-0.3071|-0.4071|-0.4047|-0.3844|-0.4021|-0.4347|-0.4455|-0.482|-0.3749|-0.4416|-0.4749|-0.3916|-0.3749|-0.4583||||-0.511|-0.5785|-0.5368|-0.5451|-0.659|-0.6345|-0.5865|-0.6702|-0.6562|-0.786|-0.7789|-0.7885|-0.7635|-0.6801|-0.9135|-0.8267|-0.8101|-0.8101||-0.9017|-0.9934|-1.0751
07452|101013|/equities/leimingkehua|SHANGHAICOMP|1.3779|1.3579|1.2579|1.4779|1.4779|1.6737|1.7237|1.3337|1.5237|1.4565|1.7365|1.5265|1.0865|0.9865|0.6765|1.1165|1.0965|1.2665|1.7465|2.1916|-0.3542||||||-1.3542|-1.2942|-1.4942|-1.7214|-1.7482|-1.7174|-1.6753|-1.4453|-2.127|0.5097|0.7297|0.8297|0.4997|0.6297|0.8397|0.4597|0.5597|0.6397|0.3397|0.1197|0.4897|0.9097|0.8297|1.6897|-0.2551|-0.4051|-0.5651|-0.3851||-0.8551|-0.7051|-0.7451|-0.3151|-0.5551|-0.7851|-0.8851|-1.1951|-0.4451|-0.6551|-1.2451|-1.554|0.0544|0.2144|0.7144|1.0744|0.7844|0.3044|0.4144|0.5944|0.7644|1.2644|0.9444|0.7144|0.7644|0.6844|0.7844|1.3644|1.3587|1.1688|1.0188|0.9988|1.1388|1.1645|0.7045|1.0845|1.1745|1.0011|1.0796|0.9423|1.0081|1.1315|0.9715|0.7315|0.6115|0.6715|0.7515|0.7315|0.8515|0.9715|1.1315|1.1015|0.6315|0.9715|0.9315|0.9315|0.6715|0.8415|0.6615|0.4115|||||||0.2315|0.5015|0.3315|0.2015|0.2015|0.5515|0.7015|1.2915|1.6772|1.158|0.958|0.898|1.148|1.218|1.048|1.1189|1.2499|0.9655|0.8895|0.7895|0.5895|0.7595|0.6495|0.8795|0.6395|0.6495|0.7495|0.6995|1.0695|-0.0878|-0.0378|-0.2678|-0.5078|-0.7478|-0.8678|-0.8578|-1.0575|0.1506|0.1206|0.2706|0.3506|0.4306|0.5106|0.3606|0.3406|0.4106|0.2906|0.0606|0.0706|0.3906|0.5606|0.5006|0.6306|0.2706|0.3206|1.1306|1.8906|0.9906|0.4506|0.9506|0.7906|0.8906|1.2373|0.9014|-0.1236|-0.3636|-0.5136|-0.5568|||-0.3868|-0.3868|-0.2868|-0.1568|-0.1368|-0.3868|-0.4068|-0.5868|-0.5068|-0.6359|-0.6776|-0.6379|-0.7116|-0.7779|0.4361|0.4261|0.5261|0.5161|0.5513|0.5703|0.4703|0.5954|0.4417|0.2517|0.3217|0.3917|0.5117|0.4817|0.3617|0.3817|0.5017|0.5161|0.4961|-0.0214|-0.1114|-0.0314||||-0.0614|-0.2514|-0.2614|-0.3114|-0.4614|-0.4714|-0.4414|-0.5821|-0.454|-0.5011|-0.504|-0.5244|-0.4744|-0.5944|-0.5244|-0.3844|-0.4044|-0.3544||-0.4244|-0.4244|-0.6144
07453|100719|/equities/wuhu-port|SHANGHAICOMP|0.1243|0.1243|0.1543|0.157|0.127|0.097|0.057|0.117|0.117|0.1328|0.142|0.1316|0.1167|0.1367|0.1167|0.1367|0.1476|0.1476|0.1576|-0.0375|-0.0875||||||-0.1175|-0.1275|-0.1375|-0.1475|-0.1575|-0.1517|-0.1325|-0.1677|-0.141|-0.081|-0.121|-0.145|-0.1444|-0.1677|-0.1308|-0.1308|-0.1308|-0.1408|-0.1408|-0.1608|-0.1815|-0.1794|-0.206|0.0226|0.0226|0.0526|0.0826|0.1226||0.1526|0.1726|0.1226|0.1726|0.1557|0.1569|0.1169|0.0969|0.1469|0.1343|0.0943|0.0543|0.0743|0.0643|0.0543|0.0843|0.0943|0.0843|0.1043|0.1043|0.1343|0.1443|0.1343|0.1243|0.1243|0.1143|0.1043|0.1343|0.1453|0.1373|0.1173|0.1373|0.1473|0.1497|-0.0221|-0.0121|-0.0221|-0.0421|-0.0221|-0.0621|-0.0621|-0.0821|-0.0721|-0.1021|-0.0821|-0.1021|-0.1062|-0.1135|-0.1161|-0.1274|-0.121|-0.14|-0.1211|-0.135|-0.115|-0.135|-0.125|-0.105|-0.095|-0.145|||||||-0.175|-0.1711|-0.1773|-0.1865|-0.2117|0.0409|0.0609|0.1009|0.0909|0.0609|0.0709|0.0709|0.0709|0.1109|0.1109|0.1909|0.2276|0.1535|0.1711|0.1511|0.1497|0.1597|0.1497|0.1597|0.1297|0.1097|0.1497|0.1697|0.2097|0.2258|0.1858|0.1837|0.1838|0.1438|0.1538|0.0838|0.0738|0.1038|0.0838|0.1038|0.1238|0.1138|0.1138|0.0938|0.0838|0.0838|0.0538|0.0438|0.0438|0.0938|0.1038|0.1038|0.0938|0.0338|0.0638|0.1338|0.1838|0.1938|0.1538|0.1938|0.1508|0.1208|0.1898|-0.0794|-0.0894|-0.1394|-0.1377|-0.1424|||-0.1477|-0.1369|-0.1627|-0.1341|-0.1341|-0.1541|-0.1768|-0.1987|-0.1741|-0.1841|-0.184|-0.1978|-0.1978|-0.2178|-0.2526|-0.2623|-0.2748|0.088|0.218|0.1739|0.181|0.1767|0.1839|0.1339|0.1339|0.1539|0.1339|0.2139|0.291|-0.1029|-0.1229|-0.1166|-0.0766|-0.0866|-0.0866|-0.0766||||-0.0566|-0.0866|-0.0966|-0.0566|-0.0566|-0.0866|-0.0766|-0.0866|-0.0866|-0.1066|-0.0966|-0.0666|-0.0366|-0.0466|-0.0566|-0.0566|-0.1066|-0.1166||-0.1266|-0.1066|-0.1666
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|2.2015|1.7515|1.7015|1.9615|1.7615|2.2215|2.7922|2.1684|1.9284|1.8984|1.6884|2.0184|1.9884|2.3684|2.3584|1.8484|2.1084|2.9043|2.1027|1.6027|1.6027||||||1.6627|1.3027|1.4027|1.8227|2.0827|2.0527|1.9427|1.3827|1.8927|1.7527|2.0827|1.6927|2.0527|1.9827|1.6827|2.2127|2.3327|2.8613|2.352|1.7462|-0.1068|-0.0168|-0.3268|-1.0368|-1.5368|-1.6003|-1.6437|-1.653||-1.7439|-1.8621|-2.104|0.3604|1.5104|1.0904|0.7404|0.7704|0.6704|0.4004|0.0904|0.1404|0.1404|0.0804|1.2004|1.3937|-0.0985|-0.3885|-0.6685|-0.5785|-0.5785|-0.5185|-0.3385|-0.7085|-0.6485|-0.6485|-0.0985|-0.5785|-0.3985|-0.3285|-0.3585|-0.4185|-0.4285|-0.4085|-0.7485|-0.5585|-0.5585|-0.6285|-0.8385|-1.1185|-0.9385|-1.179|-1.009|-1.2931|-1.1131|-0.8131|-0.9031|-0.9931|-1.0723|-1.1908|-1.0208|-1.327|-1.067|-1.207|-1.197|-1.147|-0.997|-0.847|-0.667|-0.977|||||||-1.267|-1.3566|-1.5568|-1.3926|-1.5401|-1.2063|-1.1663|-0.7463|-0.6463|-0.5763|-0.5463|-0.4363|-0.6663|-1.2363|-1.6431|0.1113|0.4413|0.2313|0.4713|0.5313|0.6513|0.5513|0.6813|0.9013|1.3313|1.2413|1.3813|1.4613|1.1113|1.0713|1.4113|1.3813|1.3713|1.1513|1.1413|1.3013|1.2013|1.3713|0.8913|0.9113|1.2113|1.1213|1.2513|0.8113|0.6713|0.6613|0.5513|0.1813|0.5113|1.3513|1.7513|1.7013|1.7513|1.2913|0.4213|1.6713|1.1903|1.1803|1.0003|1.1961|1.0361|1.3571|1.048|1.0791|1.0312|1.1319|1.0961|1.1028|||0.7457|0.9171|0.6743|0.7028|0.8386|0.9985|0.7771|0.6653|0.6439|0.6296|0.7848|-0.088|-0.1166|-0.3095|-0.3166|-0.2023|-0.2166|-0.2523|-0.2952|-0.3095|-0.3666|-0.5309|-0.6166|-0.5952|-0.4238|-0.4952|-0.5023|-0.5238|-0.3023|-0.3309|-0.3523|-0.488|-0.8309|-0.838|-0.988|-0.9205||||-1.0133|-1.1652|-1.2133|0.2955|0.1526|0.4883|0.5598|0.5098|0.6241|0.8098|0.8883|0.8241|1.07|0.9557|1.0414|0.9753|0.9454|1.0311||1.0096|0.8454|0.8239
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|0.5432|0.4632|0.5632|0.6032|0.8619|0.681|0.3438|0.2838|0.2838|0.1438|0.2138|0.1738|0.1738|0.0938|0.1338|0.1838|0.1938|0.2838|0.3438|0.4209|0.2965||||||0.3485|-0.1811|-0.0911|-0.0211|-0.1011|-0.0811|-0.0811|-0.0911|-0.1211|-0.0911|-0.1611|-0.2211|-0.2611|-0.2011|-0.2111|-0.2811|-0.2611|-0.3011|-0.2311|-0.2811|-0.2911|-0.3311|0.0447|0.0947|0.1347|0.1947|0.0847|0.1947||0.1847|0.1947|0.2147|0.2647|0.3047|0.1647|0.1947|0.1147|0.2047|0.2447|0.2947|0.2947|0.3147|0.2947|0.1247|0.0947|0.1547|0.1747|0.2347|0.2747|0.2447|0.2247|0.3347|0.3408|0.2642|0.2931|0.2031|0.1531|0.2231|0.2356|0.2168|0.2226|0.214|0.2046|0.1546|0.2046|0.2513|0.2013|0.1413|0.1213|0.0813|0.0813|0.1213|0.1313|0.1113|0.1613|0.1313|0.1013|0.0913|0.1113|0.0913|0.1213|0.1013|0.0913|0.1013|0.1213|0.1613|0.2113|0.1813|0.2513|||||||0.1713|0.2613|0.0413|0.0213|0.1213|0.2213|0.1813|0.3213|0.2513|0.2213|0.2913|0.2859|0.3381|0.2481|0.2581|0.2781|0.3343|0.1943|0.2343|0.2743|0.282|0.2537|0.2637|0.2691|0.2591|0.1991|0.2391|0.2091|0.2591|0.2291|0.3591|0.2589|0.2389|0.1989|0.1389|0.1289|0.0889|0.1189|0.1289|0.0289|0.0689|0.0689|0.1089|0.0989|0.0489|0.0789|0.0589|0.0489|0.0089|0.1289|0.2089|0.2389|0.2689|0.1589|0.1389|0.2989|0.3615|0.3115|0.2315|0.3515|0.3898|0.2298|0.3315|0.245|0.3205|0.247|0.257|0.2939|||-0.0628|-0.1828|-0.1928|-0.2153|0.1062|0.1162|0.0762|0.0462|0.0762|0.0462|0.1262|0.1562|0.1462|0.1262|0.1162|0.1362|0.1662|0.2242|-0.0436|-0.1136|-0.1236|-0.1209|-0.1409|-0.1683|-0.1467|-0.1267|-0.0967|-0.1067|-0.1167|-0.0867|-0.0867|-0.0967|-0.0767|-0.1267|-0.1367|-0.1267||||-0.1367|-0.1767|-0.2051|-0.1451|-0.1551|-0.1451|-0.1651|-0.2068|-0.1703|-0.2154|-0.191|-0.2293|-0.1793|-0.1793|-0.1393|-0.1293|-0.0993|-0.1293||-0.1793|-0.1693|-0.2193
07456|100284|/equities/huaneng-power|SHANGHAICOMP|0.3738|0.3338|0.4738|0.4688|0.5288|0.4555|0.3555|0.3755|0.4855|0.3744|0.4554|0.3257|0.2657|0.2357|0.2157|0.3457|0.3157|0.2957|0.3669|-0.0535|-0.1735||||||-0.2735|-0.2935|-0.365|-0.3355|-0.3723|-0.4053|-0.3987|-0.4224|-0.3582|-0.3525|-0.3872|-0.3675|-0.3933|-0.3605|-0.2905|-0.2205|-0.1705|-0.2805|-0.2705|-0.2105|-0.2305|-0.3705|-0.4258|-0.3058|-0.3758|-0.3458|-0.4164|-0.3164||-0.3364|-0.2864|-0.2464|-0.0964|-0.0864|-0.2364|-0.2264|-0.2764|-0.1564|-0.1064|-0.2864|-0.3864|-0.4016|-0.3712|-0.4302|-0.3647|-0.4163|-0.3559|-0.4204|-0.3855|-0.3582|-0.3082|-0.2582|-0.2182|-0.1982|-0.1082|-0.2982|-0.3082|-0.2282|-0.2782|-0.2982|-0.2382|-0.2682|-0.3082|-0.3482|-0.2882|-0.1382|-0.2182|-0.1982|-0.2182|-0.4182|-0.5082|-0.3682|-0.6382|-0.623|-0.5147|-0.5047|-0.4247|-0.2547|-0.5447|-0.5924|-0.591|-0.537|-0.597|-0.487|-0.587|-0.6472|-0.4876|-0.4176|-0.5076|||||||-0.5076|-0.6176|-0.6172|-0.5472|-0.6635|0.0647|0.1247|0.1947|0.4047|0.1947|0.3247|0.3347|0.4547|0.4347|0.4847|0.2947|0.2647|0.0547|0.1447|0.3047|0.3847|0.4547|0.1147|0.1747|0.0347|0.2547|0.2047|0.5947|0.8047|0.5047|0.6325|0.3739|0.4387|0.3511|0.3311|0.2611|0.1011|0.1511|0.0911|0.1211|0.1711|0.2111|0.2411|0.2111|0.2311|0.2311|0.2511|0.2711|0.1811|0.2911|0.3111|0.3811|0.5605|0.2105|0.1505|0.2605|0.2905|0.3205|0.2705|0.3605|0.3501|0.2901|0.4185|0.2528|0.2542|0.1242|0.0942|0.0642|||0.0842|0.0842|0.1142|0.1442|0.1142|0.0242|0.0342|0.0142|0.0842|0.0942|0.1342|0.2242|0.2042|0.1742|0.1442|0.2342|0.2742|0.2542|0.2042|0.2642|0.3215|0.2915|0.1915|0.0815|0.1615|0.2515|0.2315|0.2215|0.2515|0.2315|0.3294|-0.1012|-0.0712|-0.0812|-0.0512|-0.1712||||-0.1712|-0.2512|-0.2824|-0.2394|-0.2721|-0.2398|-0.2598|-0.2659|-0.2976|-0.3089|-0.2589|-0.3293|-0.272|-0.3333|-0.3281|-0.3031|-0.3231|-0.3526||-0.3926|-0.2926|-0.2526
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|1.3779|1.3779|1.4776|1.8002|1.5331|1.0531|0.7231|1.0131|0.7831|0.9431|1.2931|1.2906|1.2394|1.3694|0.9994|0.9294|0.9594|1.0994|1.2577|1.2386|1.1079||||||0.9026|0.9324|0.9824|0.7524|0.6124|0.7424|0.8624|0.7124|0.9524|0.6749|0.7149|0.6949|0.7958|0.5258|0.5058|0.6958|0.7082|0.5982|0.4982|0.4882|0.2982|0.4182|0.3682|0.2382|0.0382|0.1882|0.3982|0.5282||0.5857|0.5259|0.4159|0.3859|0.5859|0.3859|0.4559|0.2959|0.4759|-0.043|-0.013|-0.123|-0.323|-0.303|-0.383|0.0142|0.0142|0.2042|0.3242|0.4042|0.3742|0.4252|0.423|0.3494|0.3866|0.3366|0.3566|0.3753|0.3853|0.4153|0.552|-0.0239|-0.0439|-0.0439|-0.1239|-0.1339|-0.1639|-0.1139|-0.2339|-0.3239|-0.3339|-0.4739|-0.4339|-0.5639|-0.6603|-0.4603|-0.5103|-0.5337|-0.6024|-0.5588|-0.5259|-0.5366|-0.5666|-0.6495|-0.5795|-0.6695|-0.7661|-0.7835|0.0671|0.0571|||||||0.1371|0.0571|0.1271|0.3071|0.1471|0.4771|0.4371|0.7371|1.161|0.661|0.611|0.651|0.661|0.251|0.121|0.451|0.681|-0.0508|-0.1808|-0.2008|-0.2408|-0.2708|-0.3608|-0.4108|-0.5508|-0.5808|-0.3808|-0.2308|-0.2008|-0.2908|-0.2708|-0.2108|-0.2208|-0.3208|-0.3008|-0.4608|-0.4708|-0.4508|-0.5208|-0.5408|-0.5308|-0.5108|-0.4608|-0.6608|-0.7308|-0.6508|-0.7908|-0.9359|-0.8919|-0.7219|-0.8605|-0.9172|-0.7681|-0.8081|-1.0945|0.66|0.5739|0.5269|0.4069|0.4982|0.4276|0.3276|0.4901|0.3607|0.2547|0.1547|0.1047|0.0547|||0.1447|0.1247|0.1947|0.2247|0.1547|0.1547|0.2047|0.1347|0.2747|0.2747|0.3247|0.4147|0.3731|0.3354|0.2154|0.2454|0.2854|0.3454|0.2754|0.1954|0.1454|0.1854|0.0854|0.0654|0.1454|0.1954|0.2254|0.1054|0.0954|0.0854|0.1854|0.1654|0.2154|0.1954|0.1654|0.2254||||0.4854|0.2754|0.1754|0.4354|0.5554|0.6854|0.7433|0.7533|0.8533|0.7333|0.5733|0.6833|0.8933|0.8433|0.9233|1.1317|0.9617|0.5217||0.2617|0.2817|0.2617
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.021|0.021|0.045|0.059|0.0568|0.0463|0.0463|0.0463|0.0423|0.0463|0.0453|0.0463|0.0463|0.0523|0.0403|0.0453|0.0403|0.0463|0.0463|0.0547|0.0548||||||-0.0005|-0.0045|-0.0145|-0.0285|-0.0365|-0.0455|-0.0435|-0.0395|-0.0315|-0.0345|-0.0325|-0.0375|-0.0425|-0.0492|-0.0465|-0.0473|-0.0433|-0.04|-0.042|-0.045|-0.038|-0.037|-0.032|-0.032|-0.033|-0.026|-0.016|-0.016||-0.022|-0.028|-0.038|-0.05|-0.034|-0.031|-0.022|-0.028|-0.024|-0.028|-0.024|-0.029|-0.039|-0.047|-0.0462|-0.0402|-0.0422|-0.0352|-0.0352|-0.0272|-0.0272|-0.0292|-0.0402|-0.0814|0.0328|0.0298|0.0338|0.0338|0.0389|0.0434|-0.0041|-0.0041|-0.0061|-0.0031|-0.0081|-0.0041|-0.0111|-0.0161|-0.0271|-0.0341|-0.0321|-0.0421|-0.0441|-0.0451|-0.0361|-0.0411|-0.0449|-0.0463|-0.0565|-0.0607|-0.0439|-0.0467|-0.049|-0.0471|-0.0488|0.0028|0.0008|0.0048|0.0128|0.0118|||||||0.0098|0.0148|0.0048|0.0078|0.0048|0.0348|0.0348|0.0378|0.0468|0.0338|0.0308|0.0368|0.0328|0.0178|0.0068|0.0198|0.0478|0.0508|0.0408|0.0448|0.0508|0.068|0.0535|0.0494|0.0474|0.0487|0.0381|0.0473|0.0393|0.0396|0.0443|0.0453|0.0483|0.0476|0.0456|0.0406|0.0406|0.0521|0.0473|0.0503|0.0493|0.0536|0.0708|0.0408|0.0388|0.0418|0.0348|0.0308|0.0298|0.0498|0.0468|0.0338|0.0348|0.0268|0.0138|0.0548|0.043|0.046|0.045|0.0651|0.0521|0.0511|0.0653|0.0534|-0.0271|-0.0321|-0.0405|-0.0383|||-0.0303|-0.0333|-0.0341|-0.0311|-0.0341|-0.0384|-0.0377|-0.041|-0.0422|-0.043|-0.046|-0.0469|-0.0509|-0.0469|-0.0547|-0.0579|-0.0482|-0.0472|-0.0462|-0.052|-0.0512|-0.0512|-0.0592|-0.0572|-0.0627|-0.0582|-0.0502|-0.0492|-0.0662|-0.0752|-0.0632|-0.0799|-0.0619|-0.0509|-0.0565|-0.0455||||-0.0285|-0.0475|-0.0525|-0.0597|-0.0481|-0.0413|-0.0507|-0.0487|-0.0466|-0.0477|-0.0517|-0.0483|-0.0483|-0.0573|-0.0453|-0.0453|-0.0473|-0.0613||-0.0663|-0.0593|-0.0633
07459|101107|/equities/huatai-securit|SHANGHAICOMP|-0.9094|-0.9694|-1.0733|-1.1397|-1.1268|-1.0768|-1.2864|-1.2248|-1.0448|-0.9448|-1.2748|-1.0287|-1.308|-1.273|-1.173|-0.863|-0.963|-0.983|-0.793|-0.563|-0.933||||||-1.053|-1.033|-1.443|-1.513|-1.6622|-1.5147|-1.4447|-1.4747|-1.8147|0.0401|0.1801|0.2901|1.0101|1.1901|1.6401|1.6334|1.7102|1.6102|1.4202|1.5302|1.7502|2.3197|-0.4035|-0.1235|-0.2335|-0.2835|-0.4635|-0.5035||-0.5335|-1.0335|-1.2464|-1.2564|-1.1516|-1.2118|-1.1081|-1.4828|-1.1376|-1.2436|-0.9336|-1.2136|-1.0936|-1.1636|-1.3334|-1.2771|-1.2758|-0.8158|-0.7558|-0.5258|-0.3258|-0.2358|-0.1658|-0.6558|-0.6558|-1.0358|-0.9558|-0.8758|-0.8958|-1.1658|-1.1358|-1.2158|-1.3558|-1.4492|-1.6502|-1.5936|-1.5608|-1.1908|-0.8908|-1.6308|-1.5682|-1.7357|-1.5641|-2.1118|-1.2255|-0.8955|-1.0555|-1.2167|-1.2827|-0.6327|-0.5127|-0.7127|-0.6127|-0.5727|-0.4227|-0.4127|-0.5027|-0.3427|-0.1727|-0.8227|||||||-1.2627|-1.0727|-0.9827|-0.9227|-1.1827|-1.0127|-0.9827|-0.7927|-0.6227|-1.3727|-1.3627|-1.3727|-1.5535|-1.5917|-2.008|-1.8589|-1.5389|-1.8889|-1.3489|-1.2489|-1.0189|-0.7789|-1.2089|-0.9189|-1.6489|-2.0666|-1.7568|-1.6668|-1.6768|-2.0568|-1.9067|-1.4567|-1.2467|-2.0467|-2.4257|-2.3557|-2.6975|-2.2575|-2.4175|-1.4875|-2.1775|-1.9275|-2.0275|-2.5575|-2.7175|-2.3475|-2.9975|-3.0294|-3.6355|-2.6762|-2.5962|-2.7562|-2.4862|-3.5062|0.3574|1.9074|2.4974|2.3874|1.8574|2.5974|3.0374|2.1674|3.2354|2.9444|2.3222|1.0722|0.5922|0.3522|||1.2522|1.3204|1.3404|1.3715|0.9411|0.8111|0.8711|0.8111|0.5011|0.6811|0.8211|0.9318|-0.247|-0.277|-0.437|-0.397|-0.287|-0.287|-0.897|-0.687|-0.857|-0.707|-0.827|-1.0817|-0.8891|-0.8576|-0.7376|-0.8676|-0.7776|-0.7576|-0.5076|-0.5076|-0.4376|-0.2076|-0.4676|-0.3576||||-0.3876|-0.8876|-0.8976|-1.0876|-1.1618|-1.0428|-0.8728|-0.9028|-0.5028|-0.6028|-0.5328|-0.7428|-0.5728|-0.9428|-0.7228|-0.5628|-0.7828|-0.9028||-1.2828|-1.0828|-1.4328
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|2.0939|2.0739|2.9239|2.7739|3.0639|2.0739|0.6739|0.6739|0.8139|1.1639|2.1339|2.3921|2.2523|2.2729|2.2429|2.6499|1.6082|1.4182|1.8982|2.4513|-0.4914||||||-0.6614|-0.9314|-1.0314|-1.6714|-1.8399|-1.6204|-1.6441|-1.6441|-1.9685|-1.662|-1.382|-1.602|-1.732|-1.9106|-1.6829|-1.9476|-1.819|-1.649|-1.319|-0.909|-1.229|-1.589|-1.699|-1.229|-1.379|-0.739|-1.689|-1.549||-1.799|-1.929|-1.509|-2.059|-2.0328|-2.132|-2.315|-2.3544|-1.8265|-1.9066|-1.7766|-1.9021|-1.6421|-2.0021|-2.1618|0.117|0.027|0.297|0.647|0.877|0.827|1.037|1.137|1.037|1.077|0.947|1.167|1.977|2.277|1.777|1.967|2.427|2.507|2.8153|-0.8353|-0.1053|-0.2353|-0.8453|-0.2253|-0.4353|-0.5353|-0.5753|-1.3953|-1.6453|-1.2953|-1.2953|-1.8253|-1.4553|-1.6153|-1.9965|-1.9972|-1.9569|-1.751|-2.2356|-2.4123|-1.9753|-2.0564|-1.7264|-1.5464|-2.1364|||||||-2.3858|-1.8758|-1.8158|-1.9058|-2.2458|-2.1327|-1.9127|-1.5127|-1.2127|-1.6327|-1.3327|-1.8327|-2.0627|-2.2727|-2.9636|-3.0767|0.6762|0.5362|0.8662|1.1462|1.5562|2.1662|2.2362|1.7862|2.1962|1.9162|2.5662|2.8188|||2.7388|2.6532|2.9785|2.7585|2.2485|1.2485|1.7285|2.4485|2.9263|2.5663|2.6463|2.4863|2.8463|3.0536|3.237|2.247|1.707|1.537|1.457|2.337|2.377|2.467|3.177|0.767|0.217|1.307|2.517|2.387|1.077|1.737|0.897|2.197|2.337|-0.0222|-0.6422|-1.2222|-1.9522|-2.1124|||-1.5368|-1.8268|-1.3368|-1.4768|-1.7068|-2.1968|-1.942|-2.2547|-1.9647|-2.5631|-1.6431|-2.0431|-2.324|-2.2802|-2.5702|-2.736|-2.526|-2.256|-2.786|-3.0872|-3.2796|0.3955|0.3255|0.2555|1.9355|1.8455|1.9055|1.8055|2.0955|2.0655|2.6355|2.9655|3.0628|2.972|3.2322|2.6327||||2.5727|2.5006|1.5106|1.2906|1.6806|1.9106|2.4806|2.7806|2.8806|2.969|2.5345|2.5445|3.3545|3.7644|-0.7393|-0.7593|-0.8893|-1.0593||-3.1493|-2.9393|-3.6189
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|-0.0444|-0.0564|-0.0224|-0.0154|-0.0144|-0.0264|-0.0944|-0.0944|-0.1024|-0.0564|-0.0334|-0.0214|-0.0344|-0.0374|-0.0344|-0.0204|-0.0494|-0.0484|-0.0144|-0.0134|-0.0774||||||-0.0644|-0.0884|-0.0874|-0.1324|-0.1362|-0.1319|-0.1189|-0.1399|-0.1226|-0.1166|-0.1172|-0.1272|0.0046|0.0166|0.0476|0.0456|0.0406|0.0636|0.1296|0.1413|0.139|0.1297|0.133|0.1428|-0.0139|-0.0039|-0.0619|-0.0389||-0.0269|-0.0569|-0.0679|-0.1369|-0.1222|-0.1449|-0.1537|-0.1423|-0.1158|-0.0938|-0.1038|-0.1314|-0.1173|-0.1263|0.0122|0.0152|0.0392|0.0392|0.0382|0.0682|0.0582|0.0722|0.0162|0.0292|0.0592|0.0722|0.0882|0.1372|0.1632|0.1309|0.1385|0.1509|0.1379|0.1556|0.0876|0.0926|0.1276|0.1196|0.1541|0.1437|0.1427|-0.0291|-0.0631|-0.0801|-0.1301|-0.1391|-0.1412|-0.1162|-0.1712|-0.1596|-0.1221|-0.1523|-0.1314|-0.1475|-0.1575|-0.1526|-0.1819|-0.1373|-0.1113|-0.1153|||||||-0.1093|-0.0963|-0.1283|-0.1033|-0.1113|-0.0823|-0.0893|-0.0723|-0.0763|-0.0143|-0.1283|-0.1813|-0.1743|-0.1873|-0.228|-0.2565|-0.2275|-0.2183|-0.2203|-0.2249|-0.2129|-0.2319|-0.2269|-0.2989|-0.2776|-0.4163|0.0854|0.0949|||0.1059|0.1082|0.1241|0.1199|0.1139|0.0659|0.0459|0.1019|0.1275|-0.0037|-0.0227|-0.0457|-0.0567|-0.0927|-0.0747|-0.0977|-0.1097|-0.1207|-0.1217|-0.0907|-0.0977|-0.0887|-0.0797|-0.1647|-0.2187|-0.1749|-0.1529|-0.1519|-0.1809|-0.1443|-0.1506|0.0692|0.0932|0.122|0.1245|0.0948|0.0855|0.0844|||0.0974|0.1043|0.1125|0.1169|0.0779|0.0759|0.0769|0.0669|0.0899|0.0849|0.1199|0.1135|0.1105|0.1364|0.1078|0.1228|0.1218|0.0968|0.0398|0.0418|0.0318|0.0738|0.0528|0.0468|0.1108|0.1438|0.1529|0.1484|0.1004|0.0844|0.0914|0.0804|0.1194|0.138|0.1529|0.1425||||0.1417|0.1489|-0.0555|-0.0905|-0.0875|-0.0825|-0.0935|-0.0995|-0.1045|-0.1435|-0.1635|-0.1238|-0.0838|-0.0948|-0.1148|-0.1148|-0.1208|-0.1048||-0.1648|-0.1488|-0.1924
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-0.9043|-0.8743|-0.9643|-1.7643|-1.7443|-2.7743|-3.1643|-3.4914|-3.841|-3.3828|-3.647|-3.0972|-3.7597|-3.7863|-3.717|-4.0556|-4.5962|-4.8575|-5.605|1.1608|1.2508||||||1.0308|1.6708|1.4208|2.8508|3.5008|3.0308|3.2508|0.9008|1.4408|0.8908|1.8708|2.2808|1.9508|2.3008|2.8008|2.5408|1.0708|1.4008|2.3408|2.5308|4.0308|4.6756|4.3156|5.3177|-1.3788|-2.3088|-3.1288|-2.6488||-3.1388|-2.8288|-3.1988|-1.2088|-2.8488|-2.4888|-2.9588|-3.8088|-3.198|-2.888|-3.418|-3.308|-2.638|-3.158|-3.0416|-3.5674|-3.926|-3.6077|-4.1553|-4.5586|0.3383|0.1683|0.6383|0.4883|0.7083|0.4383|1.3583|2.4283|2.2183|2.8083|2.2183|2.2883|3.1783|2.2883|2.4883|2.5783|2.6183|3.2683|4.1283|4.5783|4.1283|4.3086|4.0718|4.2131|3.2468|4.8631|2.7357|1.9957|2.1257|2.7057|2.9857|3.733|3.1201|2.1801|2.0801|2.9101|2.9407|3.3763|2.9742|1.5742|||||||0.8742|0.9942|1.3842|1.6642|2.1942|2.8442|2.5642|3.3342|3.7233|3.9233|4.2881|2.9267|3.0067|3.5967|3.1767|2.2867|3.3967|2.9264|2.0864|2.5764|3.0864|3.4738|2.8338|3.3357|2.7557|1.1057|1.6757|2.6357|2.3457|2.3157|2.9857|2.8136|3.2986|1.9686|2.0186|1.6186|1.9786|2.3486|2.7234|-0.0131|-2.0231|-2.2574|-2.0874|-2.5174|-2.4199|-2.1499|-2.3099|-2.5599|-3.3194|-2.8654|-2.5077|-2.2277|-2.1677|-2.9277|0.289|1.429|2.069|1.859|1.129|1.759|1.359|1.809|2.5133|2.2487|2.0013|2.4027|1.2027|0.6627|||1.2327|1.6027|1.4127|1.2927|1.0427|0.7427|1.0427|1.0127|1.6127|2.1227|1.8557|2.2357|-0.0738|-0.7538|-0.3338|-0.7038|-1.3738|-1.3938|-2.3638|-2.477|-2.2016|-2.3416|-2.3156|-2.4535|-2.6024|-2.5024|-2.3924|-2.8924|0.2319|0.9519|1.9219|2.2319|2.7419|3.1393|2.8009|3.1567||||-0.436|-2.276|-2.7067|-2.008|-2.4795|-2.1295|-2.1895|-2.6089|-2.3542|-2.1742|-2.7442|-3.1175|-2.5475|-3.155|-2.6997|-2.3497|-2.9897|-2.9497||-3.2997|-2.6597|-2.7697
07463|100302|/equities/chutian-exp|SHANGHAICOMP|0.1465|0.1493|0.1593|0.1736|0.1699|0.1199|0.0999|0.1299|0.1299|0.1471|0.1271|0.1469|0.1069|0.1269|0.1269|0.1469|0.1269|0.1369|0.1669|0.1949|-0.0386||||||-0.0786|-0.0686|-0.0786|-0.1086|-0.1486|-0.1473|-0.1048|-0.1109|-0.136|-0.1328|-0.1142|-0.1352|-0.1319|-0.1233|-0.1054|-0.0954|-0.0754|-0.1054|-0.0954|-0.1154|-0.131|-0.1233|-0.1403|-0.1115|-0.1296|-0.0896|-0.0796|-0.0796||-0.0796|-0.0796|-0.0796|-0.1196|-0.0996|-0.1396|-0.1206|-0.1429|-0.0929|-0.1029|-0.0829|-0.1029|-0.1129|-0.1229|-0.1421|0.035|0.035|0.065|0.075|0.115|0.125|0.115|0.115|0.095|0.095|0.065|0.075|0.085|0.105|0.105|0.095|0.115|0.1384|0.1421|0.1362|0.1289|-0.009|-0.029|-0.009|-0.029|-0.029|-0.039|-0.029|-0.069|-0.109|-0.079|-0.089|-0.0916|-0.1024|-0.1082|-0.1024|-0.1121|-0.0976|-0.0876|-0.1076|-0.1176|-0.0976|-0.0676|-0.0476|-0.0876|||||||-0.1276|-0.1312|-0.1352|-0.1347|-0.1614|-0.1248|-0.137|-0.126|-0.116|-0.126|-0.1417|-0.1461|-0.1261|-0.1261|-0.1361|-0.0461|-0.0761|-0.1161|-0.1261|-0.1426|-0.1126|-0.1226|-0.1426|-0.1226|-0.1473|-0.1654|-0.1554|-0.1509|-0.1209|-0.1309|-0.1409|-0.1209|-0.1209|-0.1509|-0.1609|-0.1609|-0.1954|-0.1554|-0.1854|-0.1849|-0.1933|0.1692|0.1688|0.1288|0.1288|0.1288|0.0788|0.0688|0.0588|0.1288|0.1688|0.1588|0.1688|0.0988|0.0788|0.1488|0.1888|0.2188|0.1488|0.2188|0.1743|0.1143|0.1892|-0.0176|-0.0576|-0.1076|-0.1076|-0.1276|||-0.1324|-0.1526|-0.1668|-0.1414|-0.1514|-0.1514|-0.1514|-0.1814|-0.1638|0.0084|0.0184|0.0584|0.0684|0.1284|-0.0609|-0.0309|-0.0709|-0.0909|-0.1609|-0.1593|-0.1646|-0.1446|-0.1646|-0.1768|-0.1842|-0.1936|-0.1845|-0.1845|-0.2006|-0.2295|-0.2111|-0.2351|-0.2307|-0.2531|-0.2431|-0.1731||||-0.1431|-0.1831|-0.2631|-0.2545|-0.2545|-0.2783|-0.2783|-0.2961|-0.2461|-0.3061|-0.3168|-0.3698|-0.3603|-0.407|-0.3821|-0.4121|-0.4268|-0.3868||-0.5068|-0.467|-0.5251
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|1.0328|1.1828|0.9528|0.6728|0.5228|0.6028|0.3528|0.7928|1.0428|1.4214|1.1338|1.1642|1.2347|1.3324|0.9024|1.0024|0.9924|1.2024|1.3524|1.5432|1.4869||||||-0.2003|-0.5203|-0.7103|-0.9003|-0.7403|-0.4503|-0.1703|-0.9803|-1.3103|-1.4309|-1.0888|-1.3515|-1.2305|-0.9644|-1.0783|-1.1403|-1.0339|-1.1439|-1.0639|-1.1739|-1.4183|-1.1206|-1.0306|-0.7906|-1.0306|-0.5906|-0.4206|-0.9306||-0.9806|-1.1106|-1.2729|-1.4343|-1.2398|-1.4397|-1.0197|-0.8197|-1.1397|-1.0769|-0.8369|-1.0071|-0.8934|-0.7266|-0.923|-0.663|-0.9406|-0.8618|-0.8263|-0.5963|-0.5863|-0.6863|-0.7763|-0.932|-0.895|-0.9056|-1.0156|-1.0024|-0.9547|-0.7647|-0.6647|-0.7547|-0.9147|-0.7447|-1.0147|-1.2039|-1.1339|-0.8939|-0.6239|-0.7539|-0.6839|-1.0339|-1.1739|-1.4839|-1.3394|-1.0594|-1.1394|-1.1094|-1.2694|-0.8194|-0.7094|-0.5294|-0.4694|-0.4594|-0.1594|-0.2394|-0.2194|-0.0394|-0.0394|-0.6294|||||||-1.2894|-1.5794|-2.0099|-1.7799|-2.131|-1.7544|-1.8663|-1.6963|-1.6963|-2.0859|-2.0945|-1.8645|-2.0375|-1.7375|-1.7375|-1.4075|-0.6475|-0.9675|-1.0275|-0.9375|-1.4275|-1.2275|-1.2275|-1.2375|-2.0275|-2.1011|-2.0046|-1.9995|-2.0078|-2.1078|-1.7978|-1.3678|-1.8078|-2.2078|-2.747|-2.7206|-2.8391|-2.5491|-2.7889|-2.4089|-2.1389|-1.7889|-1.6989|-2.2689|-2.4589|-2.5489|-3.2689|-3.8199|-4.2271|-3.3479|-2.4925|-2.6825|-2.8125|-3.2125|-4.9783|2.6287|3.4463|3.3342|2.2997|2.9447|2.5545|2.6045|2.6961|3.0802|2.4902|2.6125|2.7578|1.9013|||1.4813|1.7313|2.0813|2.4676|2.1923|2.6365|1.9978|2.0614|2.0718|1.2618|1.8018|1.99|1.74|1.1|1.27|1.45|1.52|1.38|0.98|1.3|1.63|0.8|0.21|0.04|0.64|0.57|1|0.85|0.98|0.87|1.15|1.42|2.1|-1.1152|-1.2852|-1.4152||||-1.9252|-2.0052|-1.8352|-2.3552|-2.8658|-0.6559|-0.5259|-0.5859|-0.3059|-0.6859|-0.7459|-0.5659|-0.6759|-1.0359|-1.3759|-0.7559|-0.6259|-0.8559||-1.2859|-1.4159|-1.4259
07465|100481|/equities/kaile|SHANGHAICOMP|-0.7454|-0.6654|-0.5754|-0.7054|-0.7554|-0.6154|-0.7554|-0.4854|-0.1954|-0.1454|-0.3354|-0.3154|-0.3154|-0.1754|-0.3754|-0.2454|-0.2254|-0.2454|-0.2954|-0.2754|-0.6054||||||-0.8354|-0.9654|-1.1065|-1.3122|-1.0153|-1.2297|-1.0986|-1.0701|-1.2323|-1.2137|-1.1669|-1.2532|-1.3074|-1.1389|-0.9689|-1.0289|-0.9589|-0.9089|-0.9789|-1.1889|-1.5889|-1.2165|-1.2756|-1.0584|-1.2644|-0.8694|-0.5094|-0.6694||-0.9194|-1.0594|-0.9394|-1.1194|-0.8594|-0.6794|-0.1994|-0.5694|-0.6294|-0.7594|-0.5194|-0.8994|-0.7432|-0.738|-0.8422|-0.7369|-1.0232|-0.7641|-0.889|-0.8678|-0.8487|-0.7635|-0.7435|-1.0238|-0.8176|-0.8768|-0.9675|-0.9475|-0.8075|-0.7275|-0.8875|-1.0011|-1.0762|-1.0858|-1.117|-1.0947|-1.1147|-0.7647|-0.5847|-0.9247|-0.8147|-1.2747|-1.0247|-1.3847|0.0508|0.2808|0.4408|0.5908|0.6508|0.9908|1.0308|1.0308|0.9808|0.8708|-0.013|-0.623|-0.393|-0.353|-0.223|-0.513|||||||-0.603|-0.723|-1.113|-1.1994|-1.1877|-0.9624|-0.9582|-0.7682|-0.9282|-1.0782|-1.1067|-1.0467|-1.2808|-1.1808|-1.6315|-1.1283|-0.967|-1.1234|-0.9834|-1.0477|-0.7877|-1.0377|-1.1404|-0.9704|-1.1104|-1.3938|-1.2051|-1.0051|-1.1051|-1.1451|-1.0951|-0.6751|-0.7351|-0.9051|-1.1151|-0.9551|-0.6651|-0.1651|-0.5351|-0.0851|-0.5051|-0.6551|-0.3151|-0.5851|-0.4551|-1.1651|-1.4651|-1.3951|-1.9124|-1.5149|-1.3405|-1.1505|-1.3405|-1.7505|0.0685|0.5485|1.0485|1.3285|1.1285|1.4985|1.6467|1.2268|-0.127|-0.767|-0.797|-1.007|-0.907|-1.177|||-1.107|-1.347|-1.3038|-1.3776|-1.048|-1.068|-1.058|-1.378|-1.338|-1.5922|-1.6486|-1.494|-1.6189|-1.5089|-1.7689|-1.4789|-1.3589|-1.4189|-1.9789|-2.0071|-2.1785|-2.0622|-2.3974|0.874|1.384|1.214|1.854|1.654|2.414|2.2867|2.6635|2.1335|2.2235|2.6262|2.5924|2.9493||||-0.6567|-1.6667|-1.6167|-0.3267|-0.8267|-0.9867|-0.4867|-0.8867|-0.9067|-1.9367|-1.9267|-2.0367|-1.7667|-2.0867|-1.0267|-0.6167|-0.9067|-2.2567||-2.6767|-2.3479|-2.8146
07466|100356|/equities/mailyard|SHANGHAICOMP|-0.4316|-0.3216|-0.3416|-0.4116|-0.2416|-0.6816|-0.784|-0.8233|-0.8059|-0.7404|-0.8799|-0.7868|-0.8068|-0.7868|-0.9268|-1.0186|-1.1118|-1.2143|-1.1964|-1.2282|-1.2382||||||-1.4082|-1.4867|-1.4467|-1.6102|-2.1325|0.0299|0.9999|1.1599|1.0699|1.1099|1.1299|1.4199|1.6682|1.262|0.442|0.722|0.802|0.892|0.9275|0.8275|0.9461|1.0293|0.8993|0.8293|0.8093|0.7293|0.9093|0.8993||0.8793|0.7293|0.9293|0.8993|1.4225|-0.4845|-0.5445|-0.6245|-0.6545|-0.7945|-0.8445|-0.9084|-0.7484|-0.9061|-0.7761|-0.7861|-0.8461|-0.6061|-0.9061|-0.7661|-0.8461|-0.6661|-0.7061|-0.8301|-0.5045|-0.5545|-0.6222|-0.6035|-0.57|-0.5306|-0.5757|-0.5583|-0.5683|-0.612|-0.6328|-0.6753|-0.7648|-0.7926|-0.7261|-0.8061|-0.8309|-0.8409|-0.7109|-0.8609|-0.9494|-0.9043|-0.9621|-0.8921|-0.9321|-0.6821|-0.6921|-0.7621|-0.5521|-0.5121|-0.3021|-0.4121|-0.4521|-0.4421|-0.5321|-0.5321|||||||-1.1921|-1.1121|-0.9421|-0.9421|-1.1221|-0.8821|-0.8121|-0.4221|-0.9521|-0.9321|-0.7621|-0.6021|-0.6021|-0.5621|-1.4921|0.1091|0.2891|0.4291|0.3891|0.2091|0.2591|0.2691|0.3791|0.4591|0.3091|0.3291|0.2591|0.4691|0.5191|0.5091|0.4491|0.9591|1.3391|1.5372|1.4672|1.4072|1.2272|1.2072|1.3172|1.8072|2.373|1.6728|1.3628|1.2228|0.6928|0.9828|0.9128|0.5928|0.5228|1.3928|1.5328|1.2128|0.6628|0.4428|0.9328|1.3628|2.1953|1.7726|1.5279|1.6443|1.5937|1.0602|1.1702|-0.2051|-0.4951|-0.7451|-0.6751|-0.8351|||-0.5951|-0.4951|-0.7251|-0.8851|-0.959|-1.0228|-1.0698|-1.2237|-1.1101|-0.9101|-0.8501|-0.7101|-0.9001|-0.6001|-1.2901|-1.2892|-1.3292|-1.1892|-1.5492|-1.5436|-1.7212|-1.6675|-1.9472|-2.0885|-2.2139|-2.3221|-2.5052|-2.6229|-2.8455|-2.9378|-3.4886|-3.7063|-3.1051|-2.7351|-3.1451|-3.1351||||-3.2951|-3.3046|0.9078|2.2278|1.9378|2.7778|2.9078|2.4778|3.3232|2.5141|3.1701|2.8223|2.1673|1.2273|1.0773|1.7173|1.9073|2.3092||2.154|1.324|0.564
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-0.1225|-0.0825|-0.0525|-0.1025|-0.1425|-0.1425|-0.2025|-0.1625|-0.1125|-0.0725|-0.1225|-0.1025|-0.1925|-0.1525|-0.1625|-0.1425|-0.1325|-0.1325|-0.0125|-0.1125|-0.1425||||||-0.3025|-0.4325|-0.5125|-0.5255|-0.5661|-0.5234|-0.4834|-0.5411|-0.5289|-0.4699|-0.4794|-0.4738|-0.2438|-0.2738|-0.2938|-0.3838|-0.3538|-0.3338|-0.3538|-0.4738|0.0055|0.1055|0.0855|0.1755|0.1455|0.2855|0.3055|0.4255||0.2855|0.3255|0.3155|0.3755|0.1155|0.1755|0.0255|0.0155|0.1355|0.2055|0.3255|0.4455|0.3316|0.0816|0.1016|0.1416|0.1216|0.2216|0.2616|0.2416|0.1716|0.1616|0.1316|0.1116|0.1016|0.1616|0.2416|0.1516|0.2316|0.5216|0.6216|0.6203|0.4803|0.627|0.357|0.357|0.5534|0.3174|-0.0686|-0.0986|-0.1186|-0.1286|-0.1686|-0.2386|-0.2713|-0.2075|-0.235|-0.2411|-0.2596|-0.2611|-0.2311|-0.1911|-0.1311|-0.1411|-0.1011|-0.1611|-0.1511|-0.0811|-0.0711|-0.1411|||||||-0.3011|-0.3007|-0.343|-0.3339|-0.3543|-0.3004|-0.3577|-0.3674|-0.3521|-0.4057|-0.433|0.0473|0.0873|0.0573|0.0973|0.3773|0.3573|0.3253|0.3121|0.2621|0.3021|0.2521|0.3021|0.2421|0.2021|0.1521|0.1621|0.2221|0.3021|0.3721|-0.0389|-0.0589|-0.0189|-0.0389|-0.0089|-0.0689|-0.1089|-0.0289|-0.1089|-0.0489|-0.0689|-0.1089|-0.1389|-0.2189|-0.2589|-0.2489|-0.3066|-0.3028|-0.3286|-0.2786|-0.2186|-0.2086|-0.2186|-0.3386|0.0054|0.1354|0.2454|0.2988|0.2315|0.3083|0.2502|0.2202|0.2807|-0.0574|-0.1074|-0.1874|-0.2249|-0.2504|||-0.2344|-0.1744|-0.1244|-0.1644|-0.1544|-0.1644|-0.1744|-0.2244|-0.2344|-0.2899|0.0107|0.0707|0.0707|0.2307|-0.0215|-0.0615|-0.0315|-0.0915|-0.1715|-0.2015|-0.2015|-0.1815|-0.2515|-0.2316|-0.2646|-0.224|-0.2128|-0.247|-0.2578|-0.2627|-0.2627|-0.3105|-0.2105|-0.1805|-0.2305|-0.2305||||-0.2305|-0.3042|-0.2742|-0.3102|-0.2741|-0.2535|-0.2483|-0.2831|-0.2657|-0.3271|-0.2971|-0.3346|-0.2996|-0.3496|-0.2796|-0.2196|-0.2696|-0.3296||-0.4196|-0.4001|-0.4685
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|1.3979|1.8408|1.1836|1.5122|1.3693|1.9551|1.8479|2.1479|1.5836|2.1829|1.5829|1.8247|1.9758|-0.4413|-0.7056|-0.8985|-0.8199|-0.877|-0.7913|-0.6627|-0.7913||||||-1.4127|-1.6056|-1.6985|-2.6812|-1.5552|-0.9695|-1.1552|-0.8838|-1.2695|-1.3623|-1.3695|-1.5338|-1.7244|-1.6716|-1.3909|-1.2195|-1.298|-1.3338|-1.8552|-1.4552|-1.6909|-1.8355|-1.7735|-1.7378|-2.342|-2.0315|-1.4172|-1.66||-1.86|-2.0957|-2.3981|-2.7296|-2.3618|-2.7612|-2.2699|0.1427|1.2284|0.1927|0.3713|0.1856|0.707|0.8141|0.8427|1.2641|1.807|2.2298|2.2441|2.6966|2.0943|2.1179|1.3731|0.8017|1.0445|1.1017|0.9517|1.0517|1.1445|1.3445|2.0666|-0.0806|-0.6378|-0.6163|-0.6735|-0.7163|-0.5521|-0.2235|-0.0163|-0.5449|-0.4378|-0.6949|-0.7592|-0.9949|-0.6235|-0.4592|-0.4235|-0.2235|-0.3235|-0.7163|-0.8949|-1.1021|-0.8663|-0.9663|-0.8592|-0.6235|-0.6449|-0.5306|-0.4092|-0.6592|||||||-1.3092|-1.3277|-1.5708|-1.6049|-1.5427|-1.3626|-1.4397|-1.4549|-1.3948|-1.452|-1.699|-1.5596|-1.4596|-1.6454|-2.419|-1.8878|-1.6785|-1.6496|-1.371|-1.4568|-1.0282|-0.9425|-0.7782|-0.4996|-0.4425|-1.271|-0.6139|-0.4425|-0.5782|-0.9496|-1.1139|-0.7996|-0.9639|-1.0353|-0.8568|-1.4925|-0.9853|-0.6853|-1.0996|-0.4996|-0.8782|-0.7068|-1.5782|-1.9925|-2.2848|-1.8205|-1.9705|-2.2348|-2.5938|-2.0796|-2.1801|-2.3236|-2.3379|-2.864|-2.8085|0.8126|1.9912|2.2555|1.7912|2.5759|1.9717|1.7217|1.9241|1.8656|2.1574|-0.2038|-0.3538|-0.7466|||-0.4038|-0.4466|-0.6466|-0.6323|-0.2966|-1.7895|-1.9585|-2.3595|-2.2054|-2.1174|-2.3246|-2.3856|-2.5229|-2.6695|-2.3643|-2.35|-2.3357|-2.5929|-3.2072|-3.1873|-3.2946|-3.4137|-3.728|-3.978|-4.3303|-4.2757|-4.2829|-4.9572|-4.7414|-5.1793|-5.5381|-5.7566|-1.9403|-1.6203|-1.5403|-2.3003||||-3.2303|-4.3003|-3.7203|-4.3526|-4.2406|-3.2206|-2.1506|-2.5906|-4.0206|-4.3111|-4.1011|-4.551|-4.611|-5.5061|-6.0029|-4.7612|-4.2512|-4.7412||-5.4712|-4.3412|-5.4412
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|2.0998|1.4998|1.6798|1.9998|1.5098|1.5198|1.0398|1.0698|0.6298|0.8098|1.3498|1.7798|0.4598|0.8998|0.2398|0.6198|1.1798|1.8998|1.7798|2.4721|2.2178||||||1.6661|1.8261|1.2061|0.0061|1.1061|1.4661|1.5561|1.6261|1.0761|0.7561|1.1061|1.2586|1.2986|1.4029|1.3855|1.3928|1.3547|1.688|1.3812|1.5012|1.5124|-0.2559|-0.1559|-0.2559|-0.3759|-0.8859|-0.7859|-0.8159||-1.0259|-1.1659|-1.4127|-1.6402|-1.017|-1.167|-0.737|-0.877|-0.417|-0.807|-1.007|-1.25|-1.1694|-1.2683|-1.3283|-1.2083|-1.3982|-1.4807|0.1404|0.1604|0.0404|0.2404|0.3604|0.3704|0.4204|0.9604|1.0904|1.5904|1.8804|1.5462|1.3762|1.7462|1.4358|1.5131|1.3301|1.4401|1.2101|1.3168|1.3281|1.344|1.5922|1.0876|1.1376|1.0076|0.5876|1.0376|1.3638|0.7038|0.7338|0.8838|0.937|1.067|1.1294|1.1227|1.103|1.0422|1.2325|1.0883|-0.1459|-0.5359|||||||-1.0059|-0.9604|-0.9761|-0.9861|-1.1985|0.0123|0.0123|0.2523|0.3723|0.1823|0.0523|0.0923|0.0623|0.0423|0.0023|0.2723|0.6623|0.7423|1.0823|1.1923|1.2323|1.0923|1.3323|1.3723|1.4923|1.1223|1.6323|1.582|1.7439|1.8039|1.1445|1.7745|1.3252|0.6952|1.3252|1.0376|0.9876|0.9499|0.9599|0.9035|0.9835|0.9735|1.0135|0.989|0.989|1.1983|-0.0139|-0.4239|-0.7039|-0.5139|-0.3239|-0.1539|-0.2939|-1.0139|0.1106|0.6406|0.6406|0.9206|0.6024|0.8724|0.7456|0.5256|0.7335|-0.128|-0.378|-0.488|-0.5411|-0.5355|||-0.3455|-0.3555|-0.3555|-0.4055|-0.4155|-0.4355|-0.4155|-0.6055|-0.5467|-0.6564|-0.5746|-0.5146|-0.5346|-0.4846|-0.5346|-0.4846|-0.3646|-0.5146|-0.6846|-0.6546|-0.6246|-0.7046|-0.7346|-0.7846|-0.7146|-0.5446|-0.3046|-0.4946|-0.4846|-0.7746|-0.7646|-0.7447|-0.6447|-0.5247|-0.5747|-0.4747||||-0.7747|-0.9647|-1.0208|-0.9053|-1.0516|-0.7216|-0.8016|-0.9695|-0.882|-0.992|-1.0539|-1.0506|-0.9806|-1.0206|-1.0306|-0.7506|-0.7706|-0.6506||-0.9906|-0.7606|-1.0406
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|0.9411|0.9682|0.9082|0.8682|0.3582|0.3982|0.2582|0.3482|0.5882|0.7282|0.8982|1.0182|0.9582|1.1696|0.9838|0.5038|0.6538|0.6838|0.6638|0.8171|0.6171||||||0.4371|0.2771|0.1871|0.0071|0.0771|0.2771|0.3971|0.1671|0.0471|0.1971|0.0671|0.0471|0.2371|0.4171|0.5871|0.6952|-0.2478|-0.2578|-0.3178|-0.4278|-0.4078|-0.4978|-0.5478|-0.3278|-0.4478|-0.2778|-0.1778|-0.2478||-0.3278|-0.4878|-0.5303|-0.5876|-0.4807|-0.5511|-0.4011|-0.4811|-0.4511|-0.5211|-0.4811|-0.6368|-0.5367|-0.4967|-0.5667|-0.518|-0.6477|0.09|0.17|0.23|0.25|0.33|0.3|0.27|0.33|0.44|0.39|0.55|0.76|0.61|0.56|0.76|0.31|0.48||0.7222|0.4944|0.5744|0.5344|0.3244|0.3044|0.1644|0.2044|0.0344|0.1544|0.4044|0.3744|0.3344|0.3044|0.3644|0.4744|0.6744|0.6644|0.7844|0.9199|0.6499|0.7699|-0.1894|-0.1794|-0.3094|||||||-0.5094|-0.2794|-0.1194|-0.0494|-0.6994|-0.5782|-0.5782|-0.4682|-0.4282|-0.6782|-0.738|-0.638|-0.678|-0.658|-0.8689|-0.8048|-0.7126|-0.8707|-0.7007|-0.8608|-0.8197|-0.8786|-0.8464|-0.9364|-1.0477|-0.978|-1.1344|-1.0244|-1.2443|-1.1475|-1.3551|-1.2025|-1.3325|-1.4925|0.1575|0.2575|1.0975|1.3128|||||||||||1.2115|1.7115|1.1115|1.2115|1.4515|0.8115|0.3715|1.0015|1.1339|0.6973|0.4873|0.6473|0.6887|0.5174|0.6482|0.5562|0.5162|0.3462|0.4662|0.3662|||0.2862|0.3662|0.4362|0.4862|0.4762|0.7362|0.694|0.404|0.594|0.694|0.594|0.684|0.8311|-0.0972|-0.1972|-0.2572|-0.1472|-0.1272|-0.1972|-0.3372|-0.3072|-0.3572|-0.6372|-0.7152|-0.5665|-0.3965|-0.6065|-0.7256|-0.7329|-0.7526|-0.6026|-0.7726|-0.8088|-0.8588|-0.9088|-0.8288||||-0.9688|-1.1442|-1.2825|-1.0569|-0.4969|-0.6769|-0.8569|-0.8629|-0.8829|-0.9736|-0.9736|-1.1562|-1.0436|-1.289|0.4871|1.2471|1.0963|0.8881||0.8729|-0.3904|-0.5032
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|0.4134|0.5034|0.5234|0.3634|0.3934|1.2634|0.9234|0.8134|1.2834|1.3615|1.3015|1.5455|1.6256|1.468|1.088|1.498|0.948|1.068|1.488|1.6678|1.6987||||||1.3787|1.6987|1.8187|1.2287|1.8053|1.1573|1.4073|1.2873|1.3073|-0.1843|-0.3743|-0.9243|-0.9543|-0.5743|-0.3943|-0.2343|-0.2243|-0.1843|-0.3643|-0.6243|-1.2043|-1.2793|-1.4947|-1.0379|-1.1779|-0.7279|-0.6579|-0.4879||-0.8479|-1.1579|-1.0379|-1.4348|-1.027|-1.1728|-1.2348|-1.1698|-0.948|-0.848|-0.748|-1.088|-1.1645|-1.0766|-1.3913|0.0494|0.0394|0.5494|0.8594|0.7494|0.8194|0.7494|0.7794|0.5694|0.7294|0.8394|0.7894|1.0394|1.2994|1.6194|1.6115|1.6445|-0.4937|-0.5737|-1.0337|-0.7837|-0.9237|-0.9337|-0.8137|-0.9537|-0.7637|-1.1637|-0.9937|-1.2537|-1.5749|-1.1649|-1.2649|-1.4288|-1.4314|-1.7077|-1.6669|-1.6405|-1.3888|-1.4712|-1.5712|-1.4969|-1.4412|-1.1912|-1.1912|-1.4912|||||||-1.8012|-1.7035|-2.0339|-2.0471|-1.9697|-1.4797|-1.8097|-1.4597|-1.2397|-1.4697|-1.7897|-1.9697|-1.9944|-2.1944|-2.5782|-2.643|-2.0906|-2.7112|-2.1913|-2.6926|-2.7823|0.0556|0.6456|0.9056|0.7156|0.6456|1.7956|2.2656|2.5456|1.8656|2.4256|1.9756|2.0156|2.3156|2.0856|2.0256|3.2156|-0.0667|-1.7267|-2.4967|-2.6967|-3.5167|-3.0267|-3.0567|-2.8767|-2.2467|-2.8267|-3.4467|0.0423|1.7423|3.1223|3.3304|3.4379|1.8679|1.1079|2.1579|2.0879|2.9379|1.9901|1.5701|1.1901|0.4301|0.7201|0.7301|0.6401|0.6501|0.0101|0.1401|||0.5301|0.5101|0.5101|0.9301|1.1201|0.9301|1.2401|0.2801|0.5201|0.4301|0.7701|1.1301|0.9701|1.4301|1.8501|2.3801|1.6901|3.1201|2.0101|2.2101|2.4451|1.8498|0.5398|1.6998|1.142|1.8739|1.1615|0.9583|-0.0287|-0.0087|-0.0287|-0.3487|-0.3687|-0.3487|-0.5787|-0.6587||||-0.7187|-0.8387|-1.0142|0.2174|0.2774|0.5574|0.6174|0.5574|0.6074|0.5674|0.5974|0.6674|0.9274|0.7474|1.0074|1.3474|1.032|1.152||0.682|1.082|0.882
07472|100330|/equities/humanwell|SHANGHAICOMP|-2.1308|-3.4308|-3.4403|-3.9203|-3.0203|-3.5203|-3.9138|-4.2738|-4.8436|-3.6436|-3.2236|-2.3036|-1.9236|-1.5936|-1.1636|-1.7036|-1.8336|-0.6936|-2.5936|-1.8436|-0.6336||||||-0.8836|-3.6136|-4.1136|-4.8036|-4.6445|-4.8204|-4.6504|-5.2505|-5.7407|-4.5907|-2.2407|-2.1907|-1.0507|-1.9007|-1.8507|-2.7807|-4.8107|-4.6107|-3.1107|-4.8007|-5.7396|-4.2802|-5.6444|-4.1444|-5.1464|-3.8464|-4.0464|-3.5064||-1.4664|-1.7464|-3.2664|-3.4764|-3.6464|-4.3464|-3.5564|0.1236|1.9736|1.9436|2.9936|1.1836|1.5636|0.0336|0.1236|1.4836|0.9936|1.7836|2.0836|1.9936|1.9036|2.0436|1.8636|1.4836|0.9636|0.7336|0.6236|3.1036|3.9336|4.2236|3.5928|3.3428|2.9328|3.9828|3.5728|3.2428|3.6628|4.2328|3.9598|4.9446|-0.0349|-0.205|-1.5349|-1.0349|-2.8549|-3.0349|-3.435|-2.3549|-2.8549|-4.675|-4.3249|-4.0649|-3.855|-4.9595|-3.0895|-2.9695|-2.3195|-2.1595|-2.3695|-3.2795|||||||-3.5595|-4.5395|-5.0067|-5.0302|-4.7954|-4.3354|-5.3754|-4.6954|-4.7154|-5.746|0.8198|1.0198|0.2698|0.7798||0.4698|2.4298|2.8098|4.3698|4.5498|5.3198|5.7398|5.8798|5.6754|3.5954|4.5954|6.3254|6.6254|6.6454|5.953|5.513|6.463|4.833|5.443|4.833|5.933|6.833|6.7117|5.3417|6.5817|7.298|4.848|4.508|3.628|3.508|4.358|2.808|2.808|2.318|5.818|6.7756|6.4984|4.2593|4.5093|3.4493|5.2593|4.279|5.039|3.639|4.4845|4.7678|4.2067|2.9667|2.6167|2.9367|3.2867|4.8374|2.564|||2.374|2.844|2.374|3.064|2.784|3.404|2.784|1.704|2.524|2.194|3.524|4.5749|2.3285|2.3385|1.7985|2.1385|2.2385|3.1985|3.1985|2.9985|2.8385|3.9785|4.3349|2.5449|3.6949|3.2062|2.8362|3.0062|2.8862|3.1662|3.7262|3.5662|3.6362|3.7741|4.8757|3.3257||||2.2257|2.2957|3.9557|2.7057|2.3157|2.0157|2.8057|1.6657|1.8457|1.6157|1.8657|2.6857|3.3363|2.8236|1.9802|2.4746|2.3435|1.8372||-0.2579||
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07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|1.3341|1.5885|1.5594|-0.2341|-0.0941|-0.1341|-0.6241|-0.6941|-0.5841|-0.3741|-0.5941|-0.6141|-0.9041|-0.6741|-1.0041|-1.0841|-0.7141|-0.6941|-0.3341|-0.7041|-1.5341||||||-1.5841|-1.7341|-1.8941|-2.1741|-2.0279|-1.8254|-1.6354|-1.9054|-2.2376|-2.3885|-2.3372|-2.2223|-1.8523|-2.5223|-2.3707|-2.3607|-2.7452|0.0879|0.4979|0.6879|1.9679|0.9079|0.8279|1.1279|1.8879|2.3779|2.3693|2.8654||2.3817|1.9317|1.9117|2.2617|2.4688|-0.6164|-1.6464|-2.093|-0.953|-1.263|-1.093|-1.343|-1.373|-1.6867|-1.6898|-1.1498|-1.1198|-0.7098|-0.7398|-0.7798|-1.0198|-1.3098|-1.4398|-1.582|-1.5122|-1.4724|-1.581|-1.6367|-1.7435|-1.4562|-1.9107|0.1889|0.6289|0.6189|0.5689|0.6389|0.5989|0.7589|1.1189|1.2789|1.4589|0.9789|1.0389|1.0389|0.7689|1.3389|1.4089|1.5989|1.851|1.7855|1.7489|1.9816|1.9168|2.1298|2.5564|1.9238|2.4342|1.9163|2.2756|1.7756|||||||1.3956|1.0256|0.9956|1.7756|1.6856|2.0756|2.3801|2.2435|2.3339|2.698|2.138|2.298|1.888|1.948|2.338|2.328|2.098|2.108|1.988|2.048|0.928|0.458|0.418|0.668|0.648|0.888|1.718|2.3745|1.6783|1.4388|1.5088|1.6492|2.0686|-0.0672|-0.9572|-0.9772|-1.1472|-0.8672|-0.7872|-0.6972|-0.7672|-0.6672|-0.3272|-0.7772|-0.7772|-0.5372|-1.1872|-1.0972|-0.9872|-0.5572|-0.4672|-0.5672|-0.8772|-1.6972|0.0786|0.8586|1.5186|1.4088|0.7488|1.1388|1.2988|1.2788|0.8888|0.6488|0.6788|0.7388|0.8288|1.0288|||1.2288|1.3688|1.632|1.3689|1.5166|1.514|1.5501|1.2901|1.8534|1.2955|1.4545|0.8345|0.6245|0.6745|0.9145|1.2545|1.145|0.807|0.597|0.707|0.437|0.627|0.607|0.797|1.13|-0.4352|-0.6752|-0.6544|-0.6044|-0.7182|-0.703|-0.7128|-0.6028|-0.6228|-0.7328|-0.6228||||-0.7428|-0.8228|-1.0831|-0.9668|-0.9403|-0.8855|-0.7855|-0.9709|-0.7509|-0.9609|-0.9838|-0.9926|-0.8326|-0.9026|-0.7526|-0.4926|-0.4526|-0.3626||-0.7126|-0.7526|-0.9126
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|0.622|0.532|0.592|0.676|0.616|0.399|0.269|0.199|0.369|0.3684|0.3582|0.3913|-0.0216|-0.1016|-0.1116|-0.1316|-0.1416|-0.1016|-0.1516|-0.1616|-0.2716||||||-0.3416|-0.3616|-0.4716|-0.5662|-0.6136|-0.5573|-0.5182|-0.5382|-0.6902|-0.6624|-0.6882|-0.7414|-0.7954|-0.8205|-0.7266|-0.7963|-0.9092|-0.8546|-0.8746|-0.989|-1.1556|-1.0229|-1.2748|0.2486|0.3486|0.9286|0.9463|1.0692||0.9815|0.6715|0.3615|0.6015|0.6044|0.4982|0.5782|0.3082|0.4882|0.3982|-0.0898|-0.0598|-0.2898|-0.327|-0.4166|-0.3596|0.0342|0.1242|0.1242|0.1442|0.1842|0.2542|0.2242|0.1742|0.1642|0.2842|0.278|0.2605|0.2745|0.3381|0.2781|0.3546|-0.037|-0.017|-0.137|-0.097|-0.107|-0.127|-0.097|-0.197|-0.157|-0.247|-0.217|-0.327|-0.4117|-0.2874|-0.2874|-0.3346|-0.3046|-0.2746|-0.2246|-0.2546|-0.1646|-0.2146|-0.2046|-0.2346|-0.2246|-0.1846|-0.1646|-0.3146|||||||-0.4346|-0.3829|-0.4338|-0.4098|-0.3543|-0.1943|-0.2643|-0.2543|-0.2543|-0.3543|-0.3843|-0.3953|-0.3753|-0.4153|-0.5597|0.1005|0.1505|0.0405|0.0905|0.1405|0.1705|0.2205|0.1505|0.2105|0.1705|0.0905|0.3505|0.4105|0.4305|0.4005|0.5105|0.3505|0.4305|0.3605|0.4105|0.5405|0.8167|0.7568|0.4483|0.3783|0.3983|0.4183|0.4083|0.2783|0.2583|0.1883|0.1183|0.0883|0.1483|0.2683|0.3383|0.3783|0.4483|0.0883|0.0983|0.2283|0.3983|0.4689|0.2689|0.3889|0.3848|0.2148|0.3548|-0.0146|-0.0846|-0.1746|-0.2246|-0.2273|||-0.2292|-0.2851|-0.2151|-0.2051|-0.1951|-0.1951|-0.1551|-0.2051|-0.1851|-0.1751|-0.1751|-0.1351|-0.1651|-0.1551|-0.1451|-0.1451|-0.0651|-0.0751|-0.0951|-0.1651|-0.1651|-0.2251|-0.2751|-0.3451|-0.2305|-0.2605|-0.2605|-0.2805|-0.2905|-0.2905|-0.2705|-0.2905|-0.3105|-0.3505|-0.3605|-0.3005||||-0.3305|-0.4205|-0.4005|-0.54|0.1213|0.2113|0.2413|0.2513|0.5013|0.4676|0.5334|0.3772|0.4372|0.4172|0.3572|0.4372|0.528|0.5498||0.4198|0.4898|0.4198
07476|100646|/equities/copote-tech|SHANGHAICOMP|0.7322|0.9022|1.1322|0.9022|0.5822|0.5522|0.4022|0.5722|0.7722|1.0802|0.8763|0.9427|0.8827|0.9869|1.098|-0.2264|-0.1264|-0.2064|-0.1464|-0.2264|-0.4764||||||-0.7864|-0.9164|-0.9864|-1.2049|-1.1993|-1.0509|-0.9333|-0.9731|-1.031|-0.811|-0.801|-1.031|-1.173|-0.853|-0.613|-0.473|-0.713|-0.933|-0.933|-1.113|-1.3438|-1.2265|-1.4483|-1.1603|-1.2959|-0.9543|-0.7343|-0.7343||-0.7943|-0.9543|-1.072|-1.2756|-1.0162|-1.388|-1.0889|-1.2466|-1.0634|-1.1283|-1.0883|-1.4448|0.5738|0.6038|0.7238|1.0938|0.9238|-0.3467|-0.4467|-0.2667|-0.2767|-0.2867|-0.1367|-0.4467|-0.5467|-0.6167|-0.778|-0.7711|-0.7373|-0.7948|-0.7359|-0.8459|-0.9105|-0.7605|-0.8405|-0.9789|-1.0487|-0.8787|-0.7387|-1.0087|-1.0487|-1.2636|-1.0607|-1.3896|-1.3004|-0.9604|-0.8304|-0.6104|-1.0204|-0.9279|-0.7679|-1.0579|-0.8254|-0.8484|-0.9784|-1.0509|-0.9009|-0.6909|-0.7009|-0.9509|||||||-1.2009|-1.1009|-1.3893|-1.3398|-1.1153|-1.1553|-1.332|-1.053|-1.143|-1.333|-1.463|-1.4189|-1.491|-1.401|-1.9989|-1.6016|-1.239|-1.3986|-1.2286|-1.5214|-1.3114|-1.3414|-1.3614|-1.1714|-1.3014|-1.1014|-1.5114|-1.6155|-1.5922|-1.6724|-1.6683|-1.2183|-1.4383|-1.7083|-2.0359|0.1053|0.2853|0.7953|0.5053|0.8953|1.1853|0.7953|1.0053|0.1553|0.0553|0.2853|0.0653|0.2753|0.0653|1.3153|1.9553|1.6037|1|0.34|0.36|1.37|1.48|1.1311|0.8611|1.1111|1.2268|1.0809|-0.1525|-0.6225|-0.7025|-0.7225|-0.8625|-1.1225|||-1.0193|-0.6993|-0.9193|-0.9415|-0.9834|-0.9734|-1.0718|-1.2518|0.049|0.269|0.639|0.659|0.859|1.229|1.3293|1.3393|1.4542|1.5976|1.1676|1.2276|1.2576|1.2876|1.1176|1.1176|1.1076|1.6576|1.5684|1.4803|1.3503|1.5325|1.5395|1.7327|1.2753|1.5364|-0.3636|-0.5936||||-0.7936|-1.2736|-1.2118|-1.232|-1.2447|-0.9447|-0.7847|-0.7447|-0.9747|-1.088|-1.048|-1.2672|-1.1491|-1.3323|-1.1323|-0.7623|-0.8323|-1.0523||-1.3723|-1.4123|-1.692
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|0.2741|0.3741|0.3341|0.3341|0.3841|0.3341|0.2541|0.3641|0.3641|0.4241|0.4441|0.5429|0.4716|0.4616|0.2716|0.2816|0.3716|0.3616|0.4116|-0.0129|-0.1529||||||-0.3029|-0.4229|-0.4629|-0.5427|-0.5319|-0.5315|-0.4639|-0.5532|-0.6325|-0.5083|-0.507|-0.5889|-0.5894|-0.5294|-0.4294|-0.5594|-0.6694|-0.7137|-0.6937|-0.7337|-0.863|-0.83|-0.8488|-0.8088|0.0809|0.5709|0.8309|0.7238||0.6338|0.5038|0.4938|0.5238|0.687|0.5715|0.6215|-0.0227|-0.0027|-0.0827|-0.1427|-0.1227|-0.3427|-0.4627|-0.5524|0.1137|0.2537|0.2237|0.1437|0.2237|0.2237|0.2737|0.3637|0.2437|0.3237|0.4337|0.4337|0.4957|0.4964|0.5671|0.4534|0.4334|0.4634|0.4994|0.4164|0.2264|0.2464|0.2664|0.3464|0.2864|0.2664|0.1264|0.1864|0.1464|0.1164|0.2964|0.3164|0.1764|0.1664|0.2364|0.2764|0.2764|0.3964|0.3164|0.4064|0.4564|0.5264|0.6064|0.6664|0.5464|||||||0.3864|0.5764|0.2464|0.3664|0.2164|0.3764|0.3564|0.5464|0.488|-0.0116|-0.2216|-0.1916|-0.0116|-0.3016|-0.3516|-0.2416|-0.3016|-0.3516|-0.2316|-0.2416|-0.2316|-0.3316|-0.3516|-0.3616|-0.374|-0.4538|-0.3996|-0.3296|-0.3996|-0.4274|-0.4448|-0.3812|-0.3712|-0.4312|-0.4812|-0.4912|-0.6441|-0.4908|-0.4908|-0.3808|-0.3508|-0.3408|-0.2308|-0.3308|-0.4808|-0.6008|-0.7031|-0.784|0.0705|0.1405|0.2405|0.2805|0.3605|0.3405|0.3205|0.7305|0.5605|0.6705|0.4305|0.6005|0.5205|0.4505|0.4505|0.3205|0.3405|0.4005|0.5105|0.5705|||0.5605|0.6305|0.8039|0.6216|0.6684|0.4084|0.3684|0.3384|0.2584|0.3184|0.4284|0.4984|0.3284|0.5243|-0.0301|-0.0301|-0.0601|-0.0801|-0.1501|-0.1401|-0.1101|-0.1101|-0.2801|-0.2901|-0.329|-0.3483|-0.3513|-0.3213|-0.2513|-0.2113|-0.1613|-0.1413|-0.1413|-0.1513|-0.1513|-0.1113||||-0.2313|-0.3813|-0.4609|-0.4026|-0.3326|-0.3026|-0.2926|-0.3726|-0.3585|-0.3755|-0.3655|-0.4095|-0.2995|-0.3995|-0.4404|-0.3104|-0.3404|-0.3504||-0.4104|-0.3804|-0.4704
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|0.2758|0.2758|0.2658|0.1858|0.2058|0.2158|0.1458|0.1958|0.2758|0.387|-0.0554|-0.0554|-0.1254|-0.0654|-0.1654|-0.1354|-0.1054|-0.0854|-0.0254|-0.0654|-0.2154||||||-0.2854|-0.3254|-0.3954|-0.4554|-0.5161|-0.4656|-0.4253|-0.4253|-0.5065|-0.4961|-0.4951|-0.5251|-0.5431|-0.3031|-0.2131|-0.3431|-0.3031|-0.3131|-0.3931|-0.4731|-0.5885|-0.4177|-0.5981|-0.4628|-0.5204|-0.3765|-0.3861|-0.3813||-0.4064|-0.418|-0.418|-0.4589|-0.4504|-0.5154|-0.3972|-0.2472|-0.2472|-0.2572|-0.1972|-0.2472|-0.3872|-0.3572|-0.4229|0.0498|0.0698|0.1498|0.3098|0.3898|-0.131|-0.221|-0.241|-0.291|-0.261|-0.341|-0.281|-0.211|-0.301|-0.311|-0.281|-0.321|-0.361|-0.331|-0.361|-0.331|-0.321|-0.131|-0.091|-0.241|-0.171|-0.411|-0.341|-0.461|-0.4794|-0.3294|-0.3394|-0.3577|-0.3586|-0.4212|-0.3447|-0.366|-0.306|-0.346|-0.326|-0.346|-0.296|-0.226|-0.216|-0.366|||||||-0.496|-0.5277|-0.5258|-0.5387|-0.6052|-0.5052|-0.5619|-0.5501|-0.5301|-0.6101|-0.6663|-0.632|-0.592|-0.712|-0.7383|0.3676|0.5276|0.1976|0.3776|0.3776|0.4376|0.3276|0.1476|0.2276|0.1776|0.0576|0.1776|0.1476|0.1876|0.2276|0.2376|0.3976|0.3976|0.3376|0.3176|0.2276|0.2776|0.5176|0.4376|0.5576|0.6876|0.5876|0.7176|0.6193|0.4893|0.4093|0.2593|0.2093|0.1693|0.5593|0.3793|0.4393|0.4193|0.1493|0.1393|0.4593|0.6493|0.6398|0.4198|0.5642|0.5228|0.4628|0.5481|0.4768|-0.0937|-0.1837|-0.1237|-0.2137|||-0.1337|-0.0737|-0.0137|-0.0237|-0.1737|-0.1037|-0.1837|-0.2437|-0.3337|-0.2837|-0.1237|-0.2237|-0.1937|-0.2137|-0.2137|-0.1637|-0.2137|-0.2337|-0.3337|-0.3837|-0.3637|-0.2537|-0.4037|-0.4653|0.1047|0.1047|0.1947|0.1247|0.1247|0.1247|0.2647|0.2647|0.3447|0.3447|0.3347|0.2847||||0.2247|0.1447|0.1447|0.2647|0.3447|0.5847|0.6247|0.6747|0.8047|0.7447|0.8947|0.9747|-0.1549|-0.3449|-0.3849|-0.1749|-0.2349|-0.2749||-0.4549|-0.4549|-0.4249
07479|100844|/equities/hunan-haili|SHANGHAICOMP|1.0175|0.8194|1.1002|0.8107|0.7414|0.9108|0.7724|0.8031|0.8108|0.8167|0.7455|0.8269|0.6269|0.6038|0.4499|0.4807|0.5884|0.6192|0.6884|1.0016|-0.3066||||||-0.3605|-0.6759|-0.6913|-0.6143|-0.5759|-0.5143|-0.4066|-0.5143|-0.6682|-0.4913|-0.2374|-0.1605|-0.1528|-0.0451|-0.1066|-0.0836|-0.0682|-0.222|-0.3605|-0.6605|-0.9528|-1.0451|-1.2143|-1.2014|-1.3943|-1.4055|-1.1363|-1.3901||-1.4608|-1.5753|-1.8422|-1.7652|-1.5443|-1.5978|0.622|0.6066|0.8374|0.8701|0.9842|0.7996|0.7457|0.7227|0.5842|0.6919|0.7073|0.8611|0.8863|0.9863|0.9925|1.0827|1.0796|1.0488|1.195|1.4363|0.929|0.0982|0.1059|0.2444|0.2367|0.6367|0.7045|0.8139|0.6548|0.6891|0.7225|0.5983|0.606|0.5906|0.5599|0.5676|0.506|0.606|0.7445|0.7983|0.8909|0.9188|0.8649|1.052|0.8096|0.8558|0.4712|0.4019|0.4558|0.6866|0.8248|0.8041|0.8011|0.8474|||||||-0.3399|-0.4861|-0.463|-0.3784|-0.1323|-0.1476|-0.1323|-0.1707|-0.1707|-0.3323|-0.4861|-0.5707|-0.5707|-0.7169|-0.8237|0.4586|0.4663|0.4817|0.474|0.6817|0.8523|0.6801|0.6801|0.7911|0.7666|0.8018|0.8259|0.8715|0.8023|0.854|0.9155|0.9278|0.8124|0.7355|0.674|0.7586|0.4894|1.1048|0.8848|0.8698|1.0212|0.8214|0.9751|0.7798|0.7259|0.5259|0.3644|0.3875|0.2721|0.5644|0.6336|0.6875|0.749|0.3413|0.2029|0.4336|0.449|0.6952|0.6105|0.5082|0.3694|0.3386|0.4446|0.3124|0.3586|0.366|0.3109|0.3754|||0.3269|0.3295|0.368|0.3675|0.229|0.2444|0.2598|0.1598|0.2136|0.2905|0.2982|0.3675|0.475|0.3723|0.3954|0.3877|0.4491|0.4849|0.4264|0.4312|0.3542|0.2927|0.2081|0.1927|0.3235|0.3235|0.4081|0.4158|0.3696|0.4235|0.5451|0.3989|0.3912|0.4682|0.4693|0.4813||||0.5026|0.4949|0.5593|-0.1776|-0.3083|-0.1776|-0.2545|-0.4237|-0.4135|-0.5146|-0.4422|-0.4114|-0.3499|-0.3114|-0.5345|-0.431|-0.4464|-0.3772||-0.5002|-0.531|-0.5843
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-6.0854|-5.9624|-6.7393|-7.4085|-8.368|-8.0644|-9.0152|1.4264|4.9418|6.1495|7.3495|5.9418|5.3649|6.511|4.8033|6.7803|5.9803|8.9341|9.1054|6.6095|3.3248||||||1.9479|3.7171|3.771|1.8325|5.3171|7.3172|7.0819|4.7423|5.0909|-1.3789|-0.3943|-3.0404|-3.7278|-3.0928|-2.6774|-2.5928|-2.3774|-3.0159|-2.6313|-3.4005|-4.1005|-3.9967|-4.078|-3.3328|-3.4187|-2.0649|-2.6572|-2.1726||-3.0572|-3.3311|-3.008|-3.5234|-3.4465|-4.0234|-4.094|-4.2057|-4.4525|-3.6253|-3.7484|-4.4815|-4.9526|-5.0199|-3.8997|-3.6382|-4.9711|-4.3371|-4.4515|-4.6823|-4.7654|-5.1347|-5.3783|-6.1669|-6.8649|-6.0248|-4.3402|-2.9248|-5.1863|-5.3035|-4.9112|-5.9889|-6.2471|-5.4561|-5.2638|-5.5254|-5.0484|-4.3715|-5.3331|-4.6869|-4.7177|-5.6715|-6.6792|-8.441|-8.2639|-7.1497|-7.2354|-7.2507|-7.8661|-6.6286|-7.2514|-6.4133|-5.2671|-5.4364|-3.5594|-4.1671|-2.3517|-1.9825|-4.7441|-5.6594|||||||-4.8287|-6.5902|-7.5904|-7.3009|-8.4245|-7.1716|-8.074|-8.2182|-7.4565|-7.7254|-7.4946|-8.4996|-9.0684|-8.6794|-9.9635|-9.9097|-11.6372|0.2348|2.8656|3.1425|3.8502|4.9041|7.2118|2.6502|0.7887|2.7271|4.6733|4.5348|4.2041|3.4579|4.9579|9.3887|5.4194|4.581|6.8348|11.3656|13.6502|10.7776|12.1128|11.159|10.5128|12.0821|14.1391|11.4789|11.315|13.2658|10.1855|8.5701|7.724|8.3086|9.9932|9.9031|11.1719|8.0424|6.5039|6.5808|6.9654|8.2654|8.5654|9.5796|7.1026|3.4026|3.8411|4.5257|3.3565|2.2103|2.5796|1.6026|||3.418|4.8488|7.8949|7.3463|8.7232|5.8882|4.9652|3.6113|3.8113|3.7267|4.0036|4.5515|3.1632|4.7493|4.2782|-0.7669|-1.0438|-1.8669|-2.59|-2.7466|-2.7523|-2.6138|-3.0572|-3.4815|-2.7621|-2.5852|-2.7852|-3.439|-3.6707|-3.4102|-3.6832|-3.3293|-3.8601|-3.8986|-3.9293|-4.4524||||-4.7909|-5.1676|-5.9649|-5.9029|-5.6278|-4.7431|-5.697|-6.0133|-6.6849|-6.7922|-7.0067|-7.81|-7.8487|-9.4678|-9.3172|-10.2469|-9.0808|||||
07481|100392|/equities/huasheng|SHANGHAICOMP|0.2768|0.2868|0.2568|0.1668|0.1368|0.1468|0.1268|0.2168|0.2968|0.4242|0.3592|0.4068|0.3921|0.4239|0.3891|0.3491|0.3791|0.3991|0.4291|-0.0159|-0.1059||||||-0.1859|-0.2959|-0.3859|-0.3059|-0.3959|-0.4543|-0.3859|-0.4299|-0.491|-0.3778|-0.3531|-0.3757|-0.4279|-0.3179|-0.2279|-0.2379|-0.1979|-0.2679|-0.2779|-0.3579|-0.4559|-0.4259|-0.4438|-0.3692|-0.5036|-0.3851|-0.3479|-0.3369||-0.3169|-0.3769|-0.3788|-0.419|-0.389|-0.4688|-0.3847|-0.3647|-0.3647|-0.4121|-0.3821|-0.4468|-0.4281|-0.379|-0.4411|-0.3901|-0.4462|-0.3724|-0.2324|-0.3124|-0.2624|-0.3724|-0.3324|-0.3624|-0.4324|-0.351|-0.4016|-0.3603|-0.3603|-0.3903|-0.4081|-0.4379|-0.4479|-0.4079|-0.5079|-0.5277|-0.5869|-0.5537|-0.5669|-0.6644|-0.5355|-0.5755|-0.5255|-0.5455|-0.5255|-0.2655|-0.2655|-0.3655|-0.4655|-0.6755|-0.5455|-0.4655|-0.3955|-0.3055|-0.4255|-0.3355|-0.3655|-0.5655|-0.5155|-0.5555|||||||-0.7955|-0.8217|-0.9882|0.201|0.471|0.701|0.735|0.7167|0.6769|0.7415|0.5787|0.7287|0.7287|0.6287|0.4787|0.4487|0.4487|0.4387|0.6387|0.6187|0.7087|0.8918|0.6553|0.6053|0.7353|0.8236|0.5992|0.4892|0.4992|0.4592|0.5892|0.5192|0.5092|0.4192|0.2692|0.1892|0.2292|0.3292|0.1992|0.3392|0.4492|0.4892|0.835|0.385|0.215|0.245|0.165|0.105|0.155|0.325|0.405|0.395|0.405|0.245|0.245|0.365|0.485|0.5578|0.4543|0.5243|0.4935|0.4035|0.5235|0.4112|-0.104|-0.204|-0.204|-0.264|||-0.2772|-0.293|-0.2753|-0.2453|-0.2553|-0.2053|-0.2453|-0.2353|-0.3053|-0.3564|-0.386|-0.3389|-0.3869|-0.2969|-0.2369|-0.2769|-0.2469|-0.3069|-0.3669|-0.4242|-0.3842|-0.3642|-0.3942|-0.4942|-0.4442|-0.4907|-0.4353|-0.4718|-0.4318|-0.4018|-0.3418|-0.3318|-0.2218|-0.4718|-0.5118|-0.4518||||-0.5118|-0.5818|-0.5918|-0.6992|-0.7102|-0.567|-0.577|-0.6928|-0.6431|-0.7535|-0.8133|-0.8364|-0.8261|-0.8061|-0.9461|-0.7761|-0.7761|-0.7661||-0.9061|-0.9661|-1.1357
07482|101001|/equities/new-wellful|SHANGHAICOMP|-0.5755|-0.4655|-0.5755|-0.6406|-0.6233|-0.5633|-0.7346|-0.5346|-0.5846|-0.4546|-0.5546|-0.4746|-0.5846|-0.4546|-0.5846|-0.5046|-0.4346|-0.3446|-0.0246|-0.1946|-0.6446||||||-0.7746|-0.8046|-0.9296|-1.1157|-1.0446|-0.8773|-0.9452|-0.7452|-0.9952|-0.9018|-0.7018|-0.5018|-0.8118|-0.9909|-0.8613|-0.9213|-1.0581|-0.9953|-0.9753|-1.1353|-1.322|0.1478|0.0278|0.5478|1.0678|0.5878|0.8878|1.3209||-0.7799|-0.8849|-0.9616|-0.8267|-1.0158|0.2585|0.4985|0.3985|0.6685|0.5785|0.6285|0.6951|0.5051|0.6451|0.3251|0.2551|0.3751|0.6751|0.7957|-0.0421|-0.0121|-0.1921|-0.3621|-0.4121|-0.3921|-0.5421|-0.5221|-0.3721|-0.3021|-0.3221|-0.2421|-0.4321|-0.4021|-0.3621|-0.6021|-0.4721|-0.5021|-0.4821|-0.4921|-0.7121|-0.5921|-0.6421|-0.7221|-0.9296|-0.8651|-0.5651|-0.7457|-0.6875|-0.7533|-0.8359|-0.7588|-0.8474|-0.6974|-0.5374|-0.4774|-0.5774|-0.4274|-0.1774|-0.4674|-0.7374|||||||-0.9074|-0.8232|-1.028|-0.7761|-1.0274|-0.8665|-0.945|-0.8744|-0.9044|-1.1154|-1.1093|-1.1409|-1.1232|-1.1632|-1.2208|-1.4265|-1.2855|-1.5622|-1.1164|-1.401|0.1096|0.1996|0.4196|0.5496|0.1996|0.0596|0.4996|0.6396|0.5396|0.5096|0.9296|1.0096|0.8396|0.6496|0.7796|0.5396|0.7396|0.6596|0.5396|0.6196|0.9396|0.9596|1.0996|0.9696|1.1096|0.9696|0.9096|0.5596|0.3896|0.3496|0.5596|0.5496|0.7696|0.5796|0.3496|1.4096|1.7596|1.6968|1.1687|1.5691|1.1691|1.1091|1.284|0.8338|0.842|0.892|0.85|0.9784|||0.6284|0.7384|0.8784|0.4484|0.4484|0.3684|0.1784|0.1284|0.0084|0.1084|0.2384|0.2284|0.2884|0.3684|0.4384|0.3684|0.4684|0.3084|0.0984|0.1484|0.6084|0.5984|0.6284|0.5884|0.7284|0.7284|1.0484|1.1284|0.8784|0.9984|1.1284|1.1184|1.1984|1.4856|1.3756|1.2356||||0.6956|0.8256|0.9656|1.1656|1.3756|1.3056|1.5307|1.1736|1.4323|1.094|1.094|1.234|1.304|1.244|1.194|1.294|1.324|1.6267||1.4269|1.2504|1.4504
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-1.3408|-1.9782|-2.4416|-2.0295|-2.1174|-2.7666|-2.8411|-2.545|-2.4633|-2.1116|-2.5319|-2.4649|-2.7444|-2.0026|-2.6894|-2.7969|-2.9037|-2.6116|-2.172|-1.8039|-1.8479||||||-2.3369|-2.6336|-2.9962|-3.689|-3.4051|-3.6287|-3.3453|-3.5363|-3.9415|-4.1834|-3.629|-2.7005|-2.3983|-2.4807|-2.7005|-1.9972|-3.629|-2.9147|-4.3598|-3.7005|-3.8598|-3.2554|-3.7279|-3.0521|-2.3983|-1.6235|-1.1565|-1.4862||-3.0301|-3.1071|-3.5301|-4.3906|-4.0625|-3.8143|-4.3053|-4.6182|-3.9052|-4.0646|-4.2184|-4.5371|-3.8478|-3.5182|-4.0511|-3.0292|-4.6995|0.4835|0.4725|0.7197|0.2857|1.1483|1.3736|1.4725|1.2912|1.4011|3.4285|5.7881|4.3408|3.6211|3.8504|3.4713|4.2141|4.5111|3.5993|2.9015|3.3575|3.168|2.6515|2.2724|2.7284|1.5636|0.6295|0.8603|0.8164|1.4537|1.8273|1.6295|1.624|1.5087|1.9867|2.0691|2.4977|2.4153|1.679|1.8988|3.0746|3.5315|3.1084|3.4974|||||||3.8879|-0.4999|-0.7197|-1.5384|-2.2417|-1.7472|-1.3625|-1.2472|-1.5384|-1.7197|-2.0658|-1.2417|-2.7087|-3.6263|-3.4175|-4.412|-4.8696|0.9105|1.9654|2.4599|2.9764|3.4105|4.402|2.7828|2.2663|1.8817|2.3047|2.1509|1.9146|2.6179|3.1399|3.9247|3.1407|2.7983|1.9575|1.7927|1.8916|1.3268|1.9586|1.6564|1.7059|1.335|1.2526|0.4779|0.3295|0.4064|0.0823|0.1042|0.357|0.5987|0.4669|0.5328|0.6647|0.4394|0.2361|0.824|1.1262|1.5548|0.6976|1.1537|1.1976|1.0438|1.4504|1.353|1.6318|1.2624|1.0427|0.6635|||0.8559|0.9657|0.8174|1.0591|1.1306|1.4767|1.6442|-0.4869|-0.5528|-0.8275|-0.7891|-0.6572|-0.4539|-0.6682|-0.7396|-0.5143|-0.2506|-0.5528|-0.5858|-0.7561|-0.844|-0.7286|-0.5418|-1.0143|-1.1132|-1.1572|-1.1242|-1.366|-1.5803|-1.6756|-1.8947|-1.8785|-2.1854|-2.2239|-2.5137|-2.3928||||-0.6893|-1.6036|-1.375|-1.5655|0.0676|0.2176|0.239|0.2247|0.6676|0.6819|0.6319|1.0319|0.6676|0.6819|1.4747|1.3747|0.8819|1.0104||0.5033|0.6819|0.539
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-4.8966|-4.6219|-6.6933|-5.6109|-5.5559|-6.6384|-7.4529|-7.1617|-8.6351|-6.4877|-7.4532|-5.0466|-5.9642|-6.14|-7.7664|-7.9483|-8.2295|0.9635|1.2987|2.0294|4.1833||||||6.7218|6.3371|4.469|2.8206|5.1558|6.4745|7.9552|-2.3648|-5.7055|-7.255|-6.5132|-8.159|-7.9398|-5.7859|-4.5716|-6.3244|-7.0387|-7.3134|-8.1513|-8.1513|-9.354|2.6995|0.5402|1.8808|1.1391|3.9028|7.4303|6.4546||7.0387|-1.3837|-5.2683|-5.9167|-5.3617|-6.9842|2.6337|1.2491|3.5568|4.3261|4.2107|3.7162|4.2656|4.848|3.5568|4.9799|4.914|5.2426|5.4732|5.3701|-0.4984|-1.872|-2.1687|-3.1083|-4.5808|-4.7676|-6.1105|-5.6741|-5.1087|-4.7405|-3.9163|-4.9603|-3.6141|-3.1471|-5.8559|-6.0083|-5.8545|-2.8325|-3.1402|-3.9643|-3.6567|-6.4369|-5.4683|-6.9205|-4.388|-5.1022|-4.3001|-5.3001|-6.8557|-5.8801|-4.6329|-5.523|-5.2453|-5.8601|-5.47|-5.6236|-3.4753|-1.0632|-1.9753|-3.739|||||||-4.5302|-4.6181|-4.6181|-5.1621|-6.0302|-4.7994|-4.761|-4.5412|-4.0467|-6.0302|-7.8999|-6.3161|-5.9022|-6.3308|-7.0905|-7.1949|-6.9854|-7.4811|-5.5031|-4.1295|-3.3163|-2.7009|-2.7888|-1.2448|-4.3767|-5.4481|-5.2174|-7.4921|-8.7394|-8.8511|-10.247|-9.1574|-9.6244|-10.2288|-12.1244|-12.6739|-13.6755|-13.1397|-14.4575|-13.874|-15.0416|-17.1415|-17.4649|-19.0996|-21.3249|-21.2279|-24.3885|-25.2112|-29.1801|-29.8423|-32.2296|-14.6746|-15.6246|-18.6846|0.8959|9.5959|10.1259|12.7959|11.1959|13.5759|16.8266|14.2223|17.467|12.353|10.653|13.383|14.103|12.4511|||13.2467|15.7308|-1.678|-5.308|-6.708|-4.658|-5.768|-7.238|-8.988|-8.098|-10.698|-14.008|-14.488|-16.148|8.4519|8.4519|8.8419|11.0349|5.825|4.685|4.395|5.815|2.875|3.215|4.235|8.465|10.2556|7.3582|7.6982|8.5213|9.6184|9.0984|7.0984|8.0084|8.8954|10.3572||||9.6818|8.282|9.7141|8.8741|-4.4799|-4.0499|-3.0999|-3.5399|-2.3599|-3.9799|-5.4999|-7.3899|-7.1299|-9.1799|-8.1199|-5.6699|-7.2799|-6.8499||-10.9899|-9.4899|-12.4643
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|0.3283|0.3683|0.4283|0.4383|0.4283|0.3583|0.2883|0.3983|0.5083|0.522|0.5805|0.6112|0.5735|0.6822|0.5552|0.5852|0.6463|0.6781|0.6668|-0.0189|-0.2389||||||-0.4089|-0.5989|-0.6599|-0.7349|-0.7277|-0.788|-0.7773|-0.2773|-0.3273|-0.3773|-0.3273|-0.4373|-0.4859|-0.4174|-0.3374|-0.2874|-0.3374|-0.3374|-0.3174|-0.3374|-0.4774|-0.3674|-0.5474|-0.3774|-0.4074|-0.4288|-0.4388|-0.3753||-0.4081|-0.4283|-0.4083|-0.4283|-0.2383|-0.1883|-0.2383|-0.3283|-0.1883|-0.3183|-0.3283|-0.4175|-0.3767|-0.3824|-0.4525|-0.3725|-0.4622|0.0236|0.0636|0.1836|0.1636|0.1236|0.1836|0.1836|0.1836|0.2336|0.2836|0.4407|-0.0652|-0.1652|-0.1352|-0.1352|-0.1552|-0.1352|-0.2252|-0.1852|-0.1952|-0.2052|-0.3052|-0.4052|-0.3452|-0.3852|-0.4152|-0.5546|-0.5875|-0.2275|-0.0775|-0.1775|-0.2275|-0.2275|-0.3075|-0.2375|-0.2675|-0.3075|-0.2375|-0.3775|-0.3075|-0.2275|-0.1675|-0.3075|||||||-0.4875|-0.5011|-0.5879|-0.4988|-0.5342|-0.4414|-0.487|-0.367|-0.397|-0.487|-0.515|-0.5683|-0.5231|-0.5131|-0.7002|-0.5237|-0.4837|-0.6012|-0.4612|-0.5566|-0.4866|-0.5366|-0.619|-0.6822|-0.538|-0.6778|-0.5324|-0.4924|-0.4724|-0.3924|-0.4524|-0.3924|-0.4224|-0.5624|-0.6024|-0.7024|-0.8126|-0.6929|-0.8055|-0.7181|-0.6681|-0.6881|-0.6081|-0.8081|-0.7981|-0.7981|-0.9181|-1.05|-0.91|-0.5|-0.41|-0.59|-0.65|-0.91|-0.83|-0.25|-0.27|-0.15|-0.48|-0.16|-0.43|-0.55|-0.51|-0.8|-0.87|-0.92|-1.1245|-1.1872|||0.2325|0.1725|0.2625|0.5225|1.2125|1.0696|0.3396|0.3196|0.1796|0.2796|0.4796|0.7496|1.0496|0.8841|1.0356|0.7379|0.9871|-0.1562|-0.2862|-0.1562|-0.0162|-0.3062|-0.2962|-0.3562|-0.3562|-0.7562|-0.8889|-0.9389|-1.0722|0.0842|0.1542|0.1342|0.4542|0.5942|0.4942|0.5842||||0.5042|0.5742|0.4542|0.7442|0.7442|1.4342|1.2257|1.0229|0.5229|0.3429|0.5629|0.5529|0.7929|0.7829|1.1729|1.3899|0.9732|1.1732||0.8732|1.3832|-0.1427
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|1.3458|1.5958|1.3258|0.4958|0.6858|1.0058|0.9758|1.4158|2.1258|2.2648|2.0048|2.2866|2.0366|2.3066|2.2066|1.9266|2.3666|2.3266|3.3907|-0.9227|-1.7827||||||-2.3127|-2.1827|-1.9427|-2.6327|-2.4327|-2.6308|-2.6248|-2.7959|-2.9126|-2.0526|-2.3326|-2.6126|-2.7196|-2.8601|-2.7279|-2.8811|-2.5611|-2.9611|-3.0911|-3.6445|-3.9867|-4.0269|-3.8552|-2.9852|-4.2269|-3.3623|-2.5623|-1.0823||-2.9323|-3.7109|-3.1854|-1.4399|-1.4899|-1.5579|-1.5379|-1.6916|-1.754|-1.7655|-1.9695|-2.0261|-2.1573|-2.382|-2.5111|-2.8324|-2.996|-3.2011|-3.7734|-3.0966|-3.0251|-3.2273|-3.2765|-3.4533|-3.3725|-3.5625|-3.6216|-4.0816|-3.816|-3.436|-3.516|-3.006|-3.236|-4.316|-5.5917|1.4296|2.7696|2.4996|1.7896|0.8196|2.1196|2.3296|2.9996|2.4896|2.4296|3.5596|3.2378|3.0712|2.5912|2.4612|3.5663|-0.7994|-1.5694|-1.9794|-1.3494|-1.5194|-0.9694|-1.5994|-2.5394|-3.0294|||||||-3.571|-2.7399|-2.9199|-2.8704|-2.3404|-1.9004|-1.8804|-2.4204|-2.4204|-2.7204|-2.8304|-2.8204|-3.3304|-3.4704|-4.8371|1.2004|1.5704|1.5804|1.8904|1.8004|2.3304|2.4204|2.3304|3.1004|3.5404|2.8704|2.7804|4.8904|3.9804|3.8899|3.7499|4.4537|-1.7299|-2.1399|-2.4699|-2.6999|-2.3099|-2.8499|-2.2599|-2.8999|-2.6499|-3.4299|-2.9799|-3.0999|-4.1899|-4.0999|-4.7738|-4.8853|-5.8431|-4.1768|-4.7368|-4.7568|-5.6368|-6.3703|-7.3048|-6.6537|-3.8132|-2.4832|-3.5132|-2.5332|-4.2532|-3.9832|-4.8432|-5.9447|-5.668|-6.038|-4.788|-6.098|||-7.2561|1.1516|1.7716|4.3716|3.8816|5.6862|4.1847|5.4199|2.7599|3.0099|3.0299|3.2199|2.1099|3.5699|3.5099|3.7499|3.8999|5.4199|5.2272|4.1672|3.4572|3.4672|1.7172|1.2272|2.3772|3.4172|4.5772|3.9972|4.7672|4.7072|5.178|4.4209|5.0909|4.8004|2.4204|3.2204||||3.5104|1.5703|2.6404|1.2604|2.5904|5.1404|6.1359|-2.0806|-2.2306|-2.3806|-2.8006|-4.9206|-4.3025|-3.9025|-3.2637|-3.5537|-3.7137|-3.3837||-4.8837|-4.4937|-5.4847
07487|1056000|/equities/ikd-a|SHANGHAICOMP|0.9318|0.4118|0.4518|0.4218|0.4718|0.6718|0.8018|1.1018|2.3318|2.6533|1.7933|2.1433|2.2933|2.0533|1.3333|1.6533|1.7733|2.3533|3.1333|3.317|2.7195||||||2.2087|1.8987|1.5587|1.7087|2.4687|2.3987|3.3391|-1.1088|-2.1888|-1.4788|-0.8388|-0.0988|-0.4088|-1.0588|-1.0488|-0.9988|-1.3188|-1.5488|-1.7088|-1.4788|-1.2988|-1.1788|-1.4188|-1.1688|-1.7488|-2.0588|0.1892|0.4592||0.7992|0.8392|0.7192|1.2192|1.3792|1.4092|1.2992|1.1692|1.5792|1.4592|1.4792|1.1492|1.2992|0.3292|0.3292|0.5292|0.5492|0.9192|1.0292|1.2992|1.2592|1.4992|2.3492|1.6092|1.9892|1.4892|1.3192|1.7592|2.1766|2.3166|2.6535|1.2612|1.5612|1.8013|1.2865|1.1465|0.8565|1.2265|1.0365|0.9465|0.8965|0.6565|0.3865|0.4165|0.1365|0.1865|0.0665|0.3865|0.5765|0.5265|0.8065|0.8265|1.1865|0.8765|1.2665|1.1865|1.7365|1.704|1.404|1.144|||||||0.814|0.904|0.764|1.054|1.094|1.444|1.464|1.614|1.804|1.9722|1.7785|1.7694|0.8994|1.1894|0.8294|0.9794|1.4894|1.6294|2.2894|1.6054|1.7412|0.8212|0.5712|1.0312|1.0312|1.1812|1.1412|1.0912|1.0712|0.9712|1.4412|1.8812|-0.3003|-0.3203|-0.3003|-1.0203|-0.9603|-0.7903|-0.7703|-0.6403|-0.5303|-0.6303|-0.6803|-0.9903|-1.1203|-1.1603|-1.6803|-2.0576|-1.8376|0.4518|0.5018|0.2718|0.4318|0.1618|0.1418|0.8418|1.0118|1.4718|1.2118|1.4918|1.7348|1.3114|1.4499|1.5893|1.4393|1.5993|1.8959|1.2313|||1.2213|1.1813|1.1713|1.3513|1.2992|1.2292|1.1892|1.0192|1.6492|1.6092|1.6086|1.9928|1.2298|1.1249|1.1549|1.2249|1.4738|1.6003|1.4383|1.4083|1.2483|1.3483|0.4583|0.7183|1.0983|1.3183|1.5159|1.3309|1.1809|1.2009|1.3609|1.4309|1.3809|1.8832|1.5147|1.7135||||1.8411|-0.272|-0.802|-1.012|-0.782|-1.012|-0.852|-0.902|-0.752|-0.842|-0.752|-0.572|-1.152|-1.772|-1.8178|-1.7482|-1.7182|-1.7882||-2.0182|-1.7982|-2.3084
07488|101082|/equities/industrial-sec|SHANGHAICOMP|-0.7755|-0.7055|-0.6555|-0.5855|-0.5355|-0.6255|-0.7055|-0.6955|-0.5055|-0.4355|-0.7655|-0.6955|-0.8055|-0.5355|-0.0355|-0.0455|-0.2955|-0.2055|-0.3055|-0.1155|-0.5255||||||-0.6255|-0.5955|-0.9055|-1.0406|0.0374|0.2174|0.3474|0.2874|0.0974|0.1774|0.2474|0.4774|1.1074|0.7567|0.7867|0.5567|0.6267|0.6867|0.6267|0.6167|0.9067|0.9967|0.4167|0.5867|0.8767|-0.1192|-0.0492|-0.0592||-0.1292|-0.4392|-0.5592|-0.5592|-0.6692|-0.8291|-0.7901|-0.9962|0.2399|0.1799|0.3099|0.0799|0.1699|0.1399|0.1699|0.1999|0.2099|0.5699|0.5599|0.7899|1.0399|1.0199|1.1199|0.8499|0.9399|0.6699|0.6899|0.9399|1.1176|0.5376|0.6676|0.8276|0.7121|0.7721|0.6821|0.6821|0.6821|0.7735|0.8705|-0.1203|-0.2303|-0.4003|-0.3803|-0.6503|-0.9003|-0.6165|-0.6816|-0.6979|-0.7536|-0.4636|-0.3036|-0.3836|-0.3036|-0.2736|-0.1836|-0.2336|-0.2136|-0.1436|-0.0036|-0.3936|||||||-0.5136|-0.3536|-0.3436|-0.3636|-0.5136|-0.4036|-0.2636|-0.3636|-0.3536|-0.8236|-0.7511|-0.7111|-0.6611|-0.9111|-0.8444|-0.6444|-0.5344|-0.7344|-0.4344|-0.4444|-0.4244|-0.3644|-0.6544|-0.6844|-0.8744|-1.0654|-1.0621|-1.0312|-0.8612|-0.9712|-0.6912|-0.4812|-0.3312|-1.0712|-1.2197|-1.2297|-1.2838|-1.0038|-0.9438|-0.5638|-0.7738|-0.6138|-0.9538|-1.1438|-1.2538|-1.1838|-1.4838|-1.4675|-1.8812|-1.4735|-1.3935|-1.4635|-1.3335|-1.9135|-1.9784|0.1296|0.4796|1.0396|1.1696|1.7196|1.0915|0.7915|1.2615|1.1738|1.0526|0.8562|1.023|0.4911|||0.3611|0.4747|0.4247|-0.0383|-0.1583|-0.2083|-0.1983|-0.2483|-0.2283|-0.1983|-0.1783|-0.0883|-0.1083|-0.0883|-0.1483|-0.1083|-0.0583|-0.0383|-0.2483|-0.2605|-0.3205|-0.2526|-0.3126|-0.3484|-0.3249|-0.3016|-0.2788|-0.3188|-0.327|-0.3377|-0.2777|-0.2677|-0.2177|-0.1577|-0.2777|-0.2177||||-0.2277|-0.3377|-0.3777|-0.3963|-0.4137|-0.4102|-0.3585|-0.4339|-0.4082|-0.4281|-0.3981|-0.3981|-0.3281|-0.4481|-0.529|-0.4354|-0.4754|-0.4454||-0.5854|-0.5149|-0.6343
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-0.0629|-0.0529|-0.0829|-0.2229|-0.2529|-0.2129|-0.2629|-0.2129|-0.1129|-0.0529|-0.1129|-0.0629|-0.1029|-0.0329|-0.1629|-0.1729|-0.1429|-0.1629|-0.0429|-0.1329|-0.3229||||||-0.4529|-0.4429|-0.5129|-0.6076|-0.6368|-0.5762|-0.4162|-0.4362|-0.4862|-0.2862|-0.4462|-0.4462|-0.4562|-0.2762|-0.1362|-0.1362|-0.0762|-0.1162|-0.1562|-0.0762|-0.5862|-0.462|-0.482|-0.372|-0.5111|-0.363|-0.233|-0.203||-0.213|-0.253|-0.313|-0.373|-0.383|-0.4678|-0.3792|-0.4191|-0.2719|-0.3119|-0.2819|-0.4066|-0.2929|-0.2965|-0.305|-0.3048|-0.2648|-0.1748|-0.1248|-0.0748|-0.1448|-0.1248|-0.1048|-0.1848|-0.1048|-0.0848|-0.1548|-0.0548|-0.0948|-0.1348|-0.1448|-0.1348|-0.1148|-0.0748|-0.1748|-0.3048|-0.3248|-0.2448|-0.1948|-0.3348|-0.2548|-0.3648|-0.3348|-0.4848|-0.5137|-0.4152|-0.3934|-0.3434|-0.3934|-0.4915|-0.4717|-0.3743|-0.3043|-0.4403|-0.4076|-0.3721|-0.3021|-0.2121|-0.1821|-0.3721|||||||-0.4621|-0.4607|-0.5391|-0.4279|-0.5544|-0.4043|-0.5098|-0.5497|-0.4053|-0.4959|-0.4509|-0.5133|-0.5046|-0.5146|-0.5446|-0.2746|-0.1146|-0.2246|-0.1046|-0.1346|-0.1646|-0.4146|-0.3754|-0.4054|-0.4271|-0.5262|-0.4802|-0.4102|-0.4802|-0.5152|-0.5633|-0.4133|-0.4333|-0.5333|-0.6359|-0.6365|-0.6755|-0.4255|-0.5155|-0.3255|-0.3155|-0.4355|-0.3455|-0.5655|-0.6355|-0.5355|-0.7155|-0.7067|-0.862|-0.562|-0.492|-0.532|-0.582|-0.802|0.026|0.356|0.606|0.716|0.546|0.6972|0.703|0.5172|0.6219|0.3419|0.2519|0.1619|0.1719|0.0619|||0.1819|0.2019|0.3719|0.3819|0.3519|0.4219|0.4519|0.4119|0.3119|0.3819|0.4119|0.4219|0.4619|0.3819|0.2619|0.3519|0.4019|0.3919|0.2519|0.1419|0.1419|0.2919|0.1519|0.2119|0.4219|0.6919|0.7719|0.7019|0.9937|-0.4062|-0.2362|-0.4862|-0.3262|-0.3662|-0.4862|-0.3862||||-0.5262|-0.7462|-0.6991|-0.7254|-0.6054|-0.3854|-0.2554|-0.2054|-0.4354|-0.5854|-0.5754|-0.73|-0.64|-0.7733|-0.7167|-0.6067|-0.6967|-0.7167||-0.9667|-0.7986|-0.9807
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.01|0.01|0.008|0.012|0.011|0.008|0.009|0.009|0.007|0.017|0.016|0.02|0.02|0.015|0.016|0.016|0.016|0.016|0.022|0.015|0.01||||||0.01|0.01|0.004|0|0|0.006|0.009|0.007|0.01|0.015|0.017|0.013|0.021|0.028|0.0295|0.0315|0.0334|0.0324|0.0317|0.0357|-0.0216|-0.0106|-0.0116|-0.0116|-0.0136|-0.0116|-0.0086|-0.0086||-0.0136|-0.0166|-0.0166|-0.0216|-0.0206|-0.0236|-0.0238|-0.0258|-0.0268|-0.032|-0.0231|-0.0284|-0.028|-0.0294|-0.0274|-0.0222|-0.0262|-0.0283|-0.0308|-0.0302|-0.0322|-0.0337|-0.0357|-0.0598|-0.0215|-0.0165|-0.0175|-0.0105|-0.0125|-0.0115|-0.0115|-0.0115|-0.0115|-0.0105|-0.0115|-0.0115|-0.0105|-0.0115|-0.0075|-0.0185|-0.0135|-0.0235|-0.0255|-0.0341|-0.0289|-0.0218|-0.0208|-0.0258|-0.0267|-0.0288|-0.0218|-0.0248|-0.0178|-0.0178|-0.0208|-0.0178|-0.0158|-0.0118|-0.0078|-0.0128|||||||-0.0188|-0.0218|-0.0298|-0.0238|-0.0283|-0.0267|-0.0291|-0.0224|-0.0224|-0.0274|-0.0292|-0.0307|-0.0317|-0.0277|-0.0297|-0.0167|-0.0157|-0.0167|-0.0287|-0.0227|-0.0277|-0.0338|-0.0312|-0.0282|-0.0344|-0.0357|-0.0303|-0.0303|-0.0353|-0.0402|-0.0397|-0.0357|-0.0277|-0.0377|-0.0438|-0.0398|-0.0431|-0.0271|-0.0311|-0.0211|-0.0211|-0.0311|-0.0241|-0.0421|-0.0481|-0.0411|-0.0521|-0.0552|-0.063|0.0166|0.0186|0.0206|0.0256|0.0096|0.0036|0.0186|0.0336|0.0446|0.0366|0.0506|0.0545|0.0478|0.061|0.0465|-0.0052|-0.0222|-0.0212|-0.0272|||-0.0162|-0.0182|-0.0232|-0.0272|-0.0362|-0.0362|-0.0399|-0.0459|-0.0439|-0.0507|-0.0498|-0.0545|-0.0475|-0.0475|-0.0535|-0.0435|-0.0335|-0.0305|-0.0425|-0.0495|-0.0415|-0.0375|-0.0515|-0.0535|-0.0435|-0.0265|-0.0145|-0.0165|-0.0185|-0.0645|-0.0717|-0.0795|-0.0398|-0.0428|-0.0498|-0.0428||||-0.0438|-0.0553|-0.0433|-0.0485|-0.0415|-0.0353|-0.0333|-0.0333|-0.0363|-0.0418|-0.0418|-0.0401|-0.0331|-0.0491|-0.0473|-0.0373|-0.0443|-0.0373||-0.0503|-0.0333|-0.0463
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-1.2931|-1.0431|-1.1431|-1.3331|-1.4068|-1.3559|-1.6682|-1.5713|-1.5585|-1.4085|-1.6385|-1.5377|-1.7418|-1.5418|-1.8418|-2.0037|-1.9769|-1.9269|-1.4969|-1.4669|-2.1669||||||-2.4569|-2.6304|-2.8261|0.3993|1.2093|0.1193|0.4893|0.4293|0.2893|0.7493|1.8293|2.122|1.7728|1.4923|1.4123|1.4123|1.7923|1.0323|-0.1399|-1.1199|-1.3376|-1.3396|-1.2791|-1.0591|-1.4867|-0.8967|-0.7067|-0.6167||-0.9067|-1.0967|-0.9567|-1.1867|-1.0396|-1.174|-1.21|-1.1923|-1.0023|-1.0695|-0.9395|-1.2038|-0.8793|-0.9693|-1.1664|-1.0621|-1.0812|-1.1914|-1.1654|-0.9316|-0.8815|-0.9215|-0.9416|-1.1216|-1.3262|-1.2686|-1.0686|-1.1686|-1.3086|-1.4362|-1.5369|-1.6582|-1.7225|-1.7905|-1.7622|-1.8542|-2.3357|0.4095|1.1195|0.9695|0.8595|0.8695|2.0795|1.8933|1.6584|1.5984|1.6484|1.6912|1.7412|1.2012|1.213|1.5739|1.6347|-0.2757|-0.4157|-0.4857|-0.0657|-0.0857|-0.5157|-0.9157|||||||-1.1957|-1.3785|-1.5845|-1.2319|-1.4319|-1.1719|-0.9919|-0.5519|-1.0319|-1.1619|-1.3219|-0.9719|-1.3819|-1.4815|-1.7767|-1.9286|-1.699|-1.7489|-1.3593|-1.3066|-1.3566|-1.4895|-1.6662|-1.6187|-1.6887|-1.9625|-2.0189|-1.8496|-1.7396|-1.8296|-1.7296|-0.9996|-1.4396|-1.5796|-1.2996|-1.8796|-2.0696|-1.5596|-1.7496|-1.3196|-0.8796|-0.1496|-0.1696|-1.0296|-2.4296|-2.1596|-2.5634|-2.7622|-3.3046|0.3863|0.8463|0.8763|0.7263|0.2663|0.6263|2.2563|3.3863|3.166|2.466|3.086|3.1473|3.4994|2.5194|2.3394|2.8794|3.4291|3.0291|3.1291|||2.6591|3.4691|3.0791|2.2591|2.6591|4.0861|2.5761|2.7405|2.3305|2.2905|2.8005|2.7181|1.3581|1.7081|1.9581|2.0981|1.9881|2.9881|3.2357|-0.1991|-0.5991|-1.1591|-2.3391|-2.0591|-1.3791|-0.6591|-0.8391|-0.9891|-0.4591|-0.6791|-0.4091|-0.2791|-0.4591|-1.7091|-2.0891|-2.0191||||-2.4091|-2.8602|-2.8029|-3.0266|0.3787|1.8987|2.5019|-0.3145|-1.5245|-1.3745|-0.8245|-1.9845|-1.9745|-2.3139|-2.1868|-1.6568|-1.7468|-1.7668||-2.3968|-1.9668|-2.1468
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-1.5856|-1.8073|-2.2476|0.3703|0.1303|0.5303|0.6203|0.7403|1.0803|1.3703|1.3303|1.3303|1.3903|1.6703|1.2303|1.7203|1.4103|1.7203|1.5903|1.5603|1.3403||||||0.9303|0.4003|0.2303|0.0203|0.3303|0.6703|1.1603|1.2603|1.2603|1.6603|1.9503|-0.6318|-0.4218|-0.0218|-0.1218|-0.2018|-0.0618|-0.4118|-1.5418|-1.6518|-1.8948|-1.7204|-1.9393|-1.7509|-2.1449|-1.9558|-1.6058|-1.5558||-1.2558|-1.7058|-1.7158|-1.6158|-1.9626|-1.8875|-1.1375|-1.6175|-1.6234|-1.526|-1.5653|-1.0753|-1.4353|-1.6153|-1.5116|-1.4716|-1.8468|-1.5898|-1.8514|-1.7285|-1.6885|-1.5385|-1.5985|-2.1885|-1.9185|-1.9985|-2.0906|-1.8973|-1.8659|-1.8545|-1.8345|-1.9366|-2.6057|-2.0764|-1.8904|-2.1182|-2.5375|-1.7281|-1.2681|-1.2281|-1.4881|-2.0381|-1.9581|-2.6279|-1.9613|-1.9113|-1.8462|-1.8262|-1.6662|-1.7062|-0.7562|-0.9462|-1.1862|-1.0862|-1.1862|-0.8162|-0.4862|-0.0162|-0.3862|-1.7062|||||||-2.3162|-2.4491|-2.5778|-2.2326|-2.8412|-2.3664|-2.5601|-2.0701|-2.6701|-2.6168|-2.4824|-2.3024|-2.9324|-2.7324|-3.1624|-3.4143|-2.9709|-3.3466|-3.1251|-3.6201|-3.3901|-3.8906|-3.949|0.4735|0.3635|0.2435|1.5535|3.5535|4.5894|3.0073|3.1173|4.3003|-0.8978|-0.7678|-0.1278|-1.8878|-1.7178|-2.4278|-1.5378|-1.1078|-0.6478|-0.7978|-1.8878|-1.7278|-2.0778|-2.1278|-2.1778|-3.4078|-4.2865|0.7277|1.0177|1.4177|0.7977|0.8177|1.8877|3.1377|3.6477|4.0477|4.1475|4.0511|4.1249|2.5849|2.0974|1.7474|1.6474|1.9674|1.9974|1.6874|||1.6874|2.0574|2.1174|2.6274|2.6274|3.3374|3.0274|2.9474|2.2374|2.5174|3.2074|3.7274|2.9774|2.8974|3.1474|3.4774|2.9574|5.1174|-0.7617|-1.9917|-1.6917|-2.6517|-3.9917|-3.6683|-3.2883|-2.2983|-2.1583|-2.6383|-0.6383|-0.5183|-1.4383|-2.1383|-2.4883|-2.8583|-2.5183|-3.3183||||-3.9883|-4.6315|0.3651|0.6151|0.7051|2.6551|3.3779|3.57||1.94|2.4383|1.7083|2.007|2.2673|1.6573|2.1573|1.7293|1.9831||2.1218|1.8974|1.2974
07493|100283|/equities/baotou-steel|SHANGHAICOMP|0.0678|0.1078|0.1578|0.2178|0.1078|0.1678|0.0978|0.1578|0.2478|0.3878|0.5181|0.4544|0.2744|0.3954|0.2638|0.2238|0.1626|0.2512|0.1949|0.0749|0.0749||||||0.0249|0.0149|0.0149|0.0049|0.0449|0.0749|0.0149|0.0049|0.0249|0.0249|0.0449|0.0549|0.0449|0.0549|0.1149|-0.0187|-0.0587|-0.0587|-0.0687|-0.0697|-0.0808|0.0079|0.0179|0.0279|0.0279|0.0279|0.0279|0.0379||0.0279|0.0279|0.0179|0.0279|0.0379|0.0179|0.0179|0.0179|0.0479|0.0479|0.0279|0.0179|0.0179|0.0279|0.0279|0.0479|0.0279|0.0379|0.0479|0.0479|0.0579|0.0779|0.0679|0.0679|0.0679|0.0679|0.0779|0.1179|0.091|0.0847|0.0747|0.0847|0.0747|0.0947|-0.0198|-0.0298|-0.0198|-0.0298|-0.0298|-0.0498|-0.0398|-0.0498|-0.0498|-0.0698|0.0091|0.0191|0.0291|0.0291|0.0391|0.0291|0.0291|0.0391|0.0491|0.0491|0.0391|0.0391|0.0291|0.0491|0.0491|0.0291|||||||0.0191|0.0191|0.0191|0.0191|0.0191|0.0291|0.0391|0.0391|0.0491|0.0391|0.0491|0.0491|0.0591|0.0491|0.0691|0.1691|0.0793|0.0493|0.0393|0.0493|0.0493|0.0493|0.0493|0.0693|0.0493|0.0493|0.0493|0.0593|0.0693|0.0693|0.0793|0.0893|0.0893|0.0793|0.0793|0.0493|0.0593|0.0693|0.0793|0.0893|0.0893|0.0693|0.0693|0.0593|0.0593|0.0693|0.0593|0.0493|0.0493|0.0893|0.0793|0.0693|0.0893|0.0293|0.0493|0.0793|0.1093|0.1293|0.1093|0.1593|0.1365|0.0765|0.1234|0.0661|0.0561|0.0261|0.0261|0.0161|||0.0261|0.0361|0.0361|0.0561|0.0961|0.0561|0.0461|0.0161|0.0261|0.0361|0.0261|0.0361|0.0361|0.0261|0.0361|0.0361|0.0461|0.0461|0.0461|0.0461|0.0561|0.0161|0.0061|0.0161|0.0261|0.0261|0.0461|0.0661|0.0461|0.0461|0.0561|0.0661|0.0561|0.0661|0.0761|-0.0215||||-0.0415|-0.0715|-0.0689|-0.0593|-0.062|-0.0559|-0.0459|-0.0655|-0.0499|-0.0527|-0.0658|-0.0742|-0.0547|-0.0652|-0.0729|-0.0629|-0.0629|-0.0529||-0.0729|-0.0644|-0.0764
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-0.6275|-0.5975|-0.9575|-0.9775|-1.1075|-1.1361|-1.3785|-1.3632|-0.8432|-0.3932|-0.5532|-0.7032|-0.8232|-0.7032|-0.8832|-0.8132|-0.6332|-0.7932|-0.8432|-0.7032|-0.9532||||||-0.9932|-1.0632|-1.5932|-1.7414|-1.7354|-1.7721|-1.689|-1.8461|-1.9123|-1.6423|-1.8323|-2.0514|0.2335|0.5935|1.0735|1.2135|1.4035|1.9935|0.9735|0.5435|1.1135|1.2435|1.0335|1.0335|1.2535|1.3935|1.1435|1.4228||1.1288|1.0988|0.9559|0.6088|-0.1287|-0.0387|-0.2787|-0.5987|-0.3387|-0.4387|-0.4687|-0.6597|-0.5913|-0.5859|-0.6894|-0.5382|-0.6563|-0.6653|-0.6587|-0.5925|-0.6872|-0.6211|-0.6411|-0.6811|-0.5811|-0.6711|-0.8301|-0.7438|-0.7438|-0.6538|-0.5638|-0.8238|-0.9359|-0.8793|-0.8798|-1.0076|-1.1045|-1.1417|-1.0664|-1.1964|-1.1465|-1.1899|-1.0799|-1.4499|-0.965|-0.515|-0.305|-0.225|-0.965|-0.9501|-0.8001|-0.8338|-0.6738|-0.6638|-0.6638|-0.4738|-0.3938|-0.4138|-0.3938|-0.7038|||||||-0.8238|-0.8738|-1.0838|-1.1181|-1.2868|-1.1715|-1.2655|-0.9756|-1.0755|-1.3755|-1.5656|-1.4451|-1.6201|-1.6696|-1.7013|-1.2813|-1.5413|-1.8692|0.4169|0.7269|0.3769|0.7369|0.5269|0.6669|0.4369|0.5369|0.5969|1.2769|1.1969|1.3569|1.6069|2.2569|2.2577|1.9626|-0.9319|-1.0519|-0.6719|-0.2519|-0.3419|-0.3719|-0.8719|-1.1219|-0.9719|-1.5719|-1.8478|-1.5678|-1.6578|-2.0386|0.0155|0.7255|0.4955|0.6755|1.3055|0.6855|0.6155|0.8255|1.3255|1.4289|0.8189|1.1789|1.5176|0.7557|1.0586|0.6529|0.6896|0.6896|0.6996|0.6696|||0.5396|0.6096|0.7896|0.5696|0.7296|1.0996|-0.5971|-0.7171|-0.5471|-0.7151|-0.7197|-0.6697|-0.7497|-0.7802|-0.7643|-0.6543|-0.6443|-0.5743|-0.8143|-0.7043|-0.7543|-0.7443|-0.9843|0.1684|0.2784|0.4784|0.7484|0.7199|0.7182|1.0174|0.7683|0.8314|0.7738|-0.0997|-0.1497|-0.0997||||-0.3697|-0.7397|-0.6897|-0.2597|-0.3297|-0.2997|-0.4197|-0.4597|-0.4597|-0.4997|-0.4697|-0.5197|-0.3997|-0.3797|-0.4297|-0.3897|-0.3997|-0.6297||-0.8697|-0.8264|-0.9887
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.0191|0.0181|0.0431|0.047|0.0528|0.0482|0.0504|0.0577|0.0577|0.0491|0.0534|0.0642|0.0542|0.0522|0.0582|0.0572|0.0552|0.0602|0.0721|-0.0335|-0.0395||||||-0.0405|-0.0285|-0.0345|-0.0425|-0.0315|-0.0365|-0.0585|-0.0665|-0.0457|-0.0514|-0.0517|0.0018|0.0048|0.0388|0.0448|0.0464|0.0454|0.0525|0.0512|0.0546|0.058|0.04|0.04|0.041|0.04|0.038|0.053|0.056||0.038|0.047|0.04|0.061|0.0797|-0.009|-0.016|-0.027|-0.002|-0.031|-0.047|-0.068|-0.0691|-0.0648|-0.0588|-0.0688|-0.0778|-0.0788|-0.0578|-0.0598|-0.0668|-0.0618|-0.0868|-0.1182|-0.0908|-0.0659|-0.0349|-0.0329|-0.0149|-0.0429|-0.0409|-0.0359|-0.0429|-0.0339|-0.0449|-0.0329|-0.0319|-0.0399|-0.0299|-0.0469|-0.0449|-0.0599|-0.0569|-0.0683|-0.0868|0.0174|0.0204|0.0194|0.0064|0.0214|0.0294|0.0294|0.0314|0.0274|0.0404|0.0484|0.0646|0.0472|0.0561|-0|||||||-0.01|-0.006|-0.014|-0.028|-0.034|-0.02|-0.027|-0.016|-0.006|-0.043|-0.0559|-0.0518|-0.0558|-0.0504|-0.0533|-0.0603|-0.0541|-0.058|-0.0612|-0.0707|0.0122|0.0152|0.0092|0.0122|0.0262|0.0292|0.0462|0.0622|-0.0124|-0.0224|-0.0184|-0.0094|-0.0214|-0.0374|-0.0404|-0.0504|-0.0763|0.033|0.04|0.044|0.04|0.041|0.051|0.038|0.043|0.042|0.027|0.017|0.022|0.048|0.06|0.057|0.057|0.036|0.026|0.053|0.071|0.083|0.079|0.0994|0.0834|0.0594|0.0996|0.0805|0.0617|0.0487|0.0367|0.0247|||0.0417|0.0597|0.0772|0.0753|-0.0093|-0.0403|-0.0453|-0.0563|-0.0623|-0.0747|-0.0735|-0.0655|-0.0655|-0.0715|-0.0775|-0.093|-0.0904|-0.0944|-0.1231|0.0319|0.0779|0.0779|0.085|0.0475|0.0615|0.0635|0.0745|-0.0256|-0.0566|-0.0596|-0.0718|-0.0712|-0.0392|-0.0342|-0.0462|-0.0452||||-0.0282|-0.0442|-0.0612|-0.048|-0.0423|-0.0374|-0.0508|-0.0385|-0.0395|-0.0426|-0.046|-0.0446|-0.0326|-0.0456|-0.0326|-0.0266|-0.0226|-0.0256||-0.0316|-0.0416|-0.0456
07496|100901|/equities/insigma|SHANGHAICOMP|0.2042|0.2542|0.3142|0.2342|0.2442|0.2842|0.0542|0.2842|0.4142|0.5563|0.4542|0.5446|0.4346|0.4846|0.3646|0.3346|0.4246|0.4146|0.5346|-0.0213|-0.1713||||||-0.3913|-0.4413|-0.6213|-0.7126|-0.6701|-0.734|-0.675|-0.7539|-0.9404|-0.6315|-0.5915|-0.6515|-0.6315|-0.3915|-0.2315|-0.3315|-0.2415|-0.3015|-0.3015|-0.4115|-0.5815|-0.4815|-0.5315|-0.3815|-0.6615|-0.7161|-0.5537|-0.5237||-0.5137|-0.5937|-0.6537|-0.7537|-0.6791|-0.7501|-0.4835|-0.5894|-0.3194|-0.4694|-0.3794|-0.4394|-0.3494|-0.3894|-0.5016|-0.4306|-0.4824|-0.3754|-0.3986|-0.2586|-0.2086|-0.2386|-0.2586|-0.3386|-0.3686|-0.4763|-0.4396|-0.3796|-0.3396|-0.3596|-0.3496|-0.4296|-0.4796|-0.4196|-0.4896|-0.5674|-0.6471|-0.4871|-0.4171|-0.6471|-0.5671|-0.7184|-0.5308|-0.7108|-0.8006|-0.4806|-0.4506|-0.4106|-0.4906|-0.4206|-0.3906|-0.4106|-0.3306|-0.3906|-0.4206|-0.3306|-0.3606|-0.2106|-0.2706|-0.5006|||||||-0.6706|-0.7112|-0.7825|-0.7328|-0.7808|-0.7671|-0.7267|-0.5909|-0.6609|-0.8009|-0.7486|-0.7786|-0.84|-0.93|-1.1783|0.1952|0.6052|0.5252|0.5752|0.6352|0.9152|0.6352|0.7352|0.8857|0.9157|0.8257|0.7657|0.4357|0.4357|0.4857|0.5657|0.6657|0.6657|0.4957|0.3857|0.3857|0.4857|0.8157|0.7757|1.2257|1.0063|1.0063|1.1589|0.9689|0.9389|0.9389|0.8989|0.9889|0.7889|1.2489|1.4809|0.5609|0.3009|0.0509|0.0309|0.3209|0.6509|0.8509|0.5609|0.7909|0.661|0.5833|0.6753|-0.1776|-0.3076|-0.4576|-0.4976|-0.6084|||-0.4246|-0.3046|-0.4346|-0.4046|-0.3546|-0.4046|-0.3746|-0.5046|-0.4746|-0.496|-0.556|-0.5216|-0.4716|-0.4116|-0.4316|-0.3816|-0.3116|-0.2716|-0.4216|-0.5416|-0.5616|-0.6285|-0.7761|-0.7707|-0.8591|-0.8378|-0.7193|-0.8436|-0.839|-0.9002|-0.7602|-0.8702|-0.8698|-0.8198|-0.9298|-0.8498||||-0.9998|-1.2209|-1.1393|-1.0776|-1.1446|-1.0023|-0.7823|-0.7423|-1.0123|-1.1736|-1.0336|-1.1836|-1.1636|-1.2836|-1.3253|-0.9253|-1.3153|-1.1753||-1.5253|-1.2753|-1.3853
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-0.9339|-0.9739|-1.0555|-1.2844|-1.2353|-1.1153|-1.4565|-1.2985|-0.8785|-0.7285|-0.8985|-0.6685|-0.6885|-0.5985|-0.8085|-0.6785|-0.5885|-0.7785|-0.7385|-0.5585|-0.8385||||||-1.4385|-1.5985|-1.7885|-2.1117|-2.3352|-1.9974|-1.5034|-1.6434|-1.941|-1.5289|-1.4089|-1.6227|-1.6458|-1.5584|-1.1584|-1.1584|-0.9584|-0.9884|-1.1384|-0.8984|-1.1184|-1.3084|-1.2884|-1.0484|-1.7384|-1.3479|-0.8179|-0.8879||-1.1579|-1.3579|-1.2479|-1.6879|-1.8033|-2.1175|0.078|0.388|0.718|0.648|0.938|1.328|1.668|1.188|1.138|1.648|2.3994|-0.7693|-0.7093|-0.5593|-0.4493|-0.6693|-0.7493|-0.9593|-1.0993|-1.2669|-1.1469|-1.0269|-1.1969|-1.2316|-1.2929|-1.4682|-1.5178|-1.2978|-1.2478|-1.3878|-1.2678|-1.0178|-0.8878|-1.5078|-1.3578|-1.6178|-1.4178|-2.1978|-1.4642|-1.0291|-1.2001|-0.9712|-1.103|-1.1739|-1.0455|-1.21|-0.91|-1.124|-1.094|-1.1493|-1.0493|-0.7193|-0.5393|-1.0193|||||||-1.3793|-1.4742|-1.5735|-1.4595|-1.7539|-1.6293|-1.7459|-1.6007|-1.5107|-1.6207|-1.9207|-1.6917|-1.7616|-1.8817|-2.5768|-2.4593|-2.1581|-2.0861|-1.9261|-1.7261|-2.0361|-1.9561|-2.2461|-2.2961|-2.444|-2.9072|0.0318|0.1718|0.1218|0.6018|0.6918|1.6418|0.9518|0.5518|0.6718|1.5018|1.2318|2.3818|3.0914|3.5254|-1.2136|-1.5236|-1.2036|-1.8136|-1.993|-1.613|-2.073|-2.3083|-2.7698|-2.2126|-1.9526|-1.9526|-2.0026|-2.5626|-3.2013|0.7665|1.5565|1.9565|1.6665|2.2277|1.8969|1.6994|1.7526|1.4529|-0.0528|-0.3328|-0.2228|-0.7528|||-0.4228|-0.1828|-0.4228|-0.6328|-0.7028|-0.8528|-0.9711|-1.1511|-0.9611|-1.0621|-0.9821|-0.8721|-0.9321|-0.9421|-1.0021|-0.8621|-0.8221|-0.8921|-1.3521|-1.3621|-1.5279|-1.2779|-1.5478|-1.2178|-0.5379|-0.1879|-0.5279|-0.7679|-0.8379|-0.9279|-0.8878|-0.8679|-0.6879|-0.5478|-0.9678|-0.7679||||-1.1478|-1.5779|-1.6154|-1.5654|-1.4127|-1.1227|-0.7227|-0.5727|-1.1327|-1.394|-1.334|-1.6073|-1.4292|-1.6652|-1.9002|-1.4946|-1.5946|-1.6346||-2.0446|-1.7273|-2.1073
07498|100953|/equities/silver-plaza|SHANGHAICOMP|0.4054|0.5054|0.5054|0.4654|0.5354|0.4154|0.3054|0.3854|0.6354|0.594|0.654|0.704|0.724|0.823|0.623|0.713|0.783|0.8368|0.7668|0.8943|-0.0495||||||-0.2595|-0.5795|-0.6395|-0.5395|-0.4595|-0.3595|-0.3395|-0.4795|-0.5595|-0.6595|-0.6956|-0.7345|-0.6445|-0.5445|-0.5045|-0.4545|-0.3145|-0.5745|-0.6545|-0.9245|-0.8983|-0.9087|-0.9609|-0.7609|-0.6209|-0.4109|-0.6909|-0.9816||-0.8657|-0.8085|-0.7967|-0.7674|-0.6627|-0.6991|-0.5383|-0.4683|-0.3783|-0.3183|-0.3283|-0.3583|-0.4083|-0.4783|-0.7283|0.0606|0.1006|0.1606|0.1806|0.1206|0.1606|0.1806|0.1406|0.1106|0.1906|0.1306|0.1106|0.4006|0.6106|0.6006|0.6106|0.6006|0.7206|0.7606|0.7796|0.8296|0.5696|0.7496|0.9223|0.8565|0.6065|0.6665|0.6165|0.5265|0.5265|0.4965|0.4365|0.5765|0.3565|0.3465|0.4465|0.4165|0.5165|0.5465|0.6465|0.6665|0.8665|1.0305|1.1923|0.6499|||||||0.5799|0.5999|0.5999|0.8399|0.8299|1.1466|0.9096|0.9696|0.982|0.792|0.822|1.152|0.822|0.972|0.832|1.052|-0.0271|-0.1271|-0.4971|-0.5971|-0.6871|-0.6471|-0.4571|-0.7471|-0.7671|-1.0201|-0.944|-0.9522|-0.8766|-0.9366|-1.0651|-0.8375|-0.7375|-0.9975|-1.0627|-1.1492|0.1219|0.3019|0.1319|0.2019|0.2619|0.3519|0.6419|0.5819|0.6319|0.7219|0.3319|0.2819|0.5219|1.3519|0.5919|0.7319|0.3319|0.1019|0.0819|0.1919|0.5419|1.3819|1.491|0.86|1.2028|0.7631|0.7552|0.7146|0.8196|0.6718|0.5518|0.3618|||0.5718|0.5018|0.6018|0.8318|0.6531|0.7635|0.7061|0.7373|0.6076|0.7231|0.4131|0.5277|0.4077|0.3377|0.4277|0.4569|0.4916|0.4167|0.4071|0.3371|0.4773|0.2667|0.2467|0.2067|0.1667|0.1667|0.2267|0.1767|0.2367|0.2667|0.2667|0.2567|0.2867|0.3767|0.4167|0.3467||||0.3967|0.2967|0.3967|0.4167|0.4632|0.2732|0.3032|0.3132|0.2832|0.3632|0.5708|-0.1968|-0.2868|-0.3068|-0.3171|-0.2571|-0.2671|-0.2971||-0.3771|-0.3556|-0.4192
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-4.554|-3.704|-5.324|-5.604|-6.5674|-5.7174|-6.2574|-7.2574|0.2214|2.4314|2.4414|3.9414|4.6514|5.2114|2.6414|4.1114|3.2414|3.6214|6.1914|9.4921|-2.8377||||||-6.2577|-6.9577|-7.4577|-9.8953|1.7064|3.1164|5.6564|6.0064|3.9464|7.6264|5.8004|7.7071|-0.8603|-2.1503|-1.1103|-2.1403|-2.1403|-1.7003|-4.7603|-4.2303|-4.8103|-4.6092|-4.7118|-4.0218|-5.3018|-4.9797|-4.0597|-4.9324||-4.2524|-4.7324|-4.8124|-5.4824|-5.1824|-6.2249|-5.9471|-5.6671|-5.2971|-5.0971|-4.8971|-5.8471|-7.0117|-5.5917|-6.4953|-6.4581|-7.259|-6.44|-7.2994|-6.9549|-6.9104|-8.0921|-6.805|-8.205|-7.6961|-8.8223|-8.3565|-9.9416|-7.3507|-8.6319|-10.2744|3.8917|4.4917|4.8617|4.7968|2.627|2.1101|2.3445|2.605|2.8945|3.2161|-0.9101|-1.3801|-3.3101|-2.9301|-2.1901|-1.5901|-2.0201|-2.1301|-1.7601|-2.0101|-2.1201|-1.8501|-1.3801|-2.0701|-1.9101|-1.8701|-1.4901|-1.6801|-2.1101|||||||-2.9001|-2.1801|-3.5201|-3.0501|-3.1669|-2.6569|-2.7269|-2.2569|-2.3069|-3.0169|-3.1269|-3.0469|-3.1269|-3.4169|-4.3798|-4.3759|-3.5416|-4.5645|-3.6917|-4.243|-4.5745|-4.2533|-4.4975|-4.4375|-4.9654|-1.6954|-1.5754|-2.6754|-3.4954|-4.2054|-4.5293|-3.6553|-3.6453|-3.8253|-4.2253|-4.7153|-5.2798|-4.5937|-4.9186|-4.9889|-5.0572|-5.3587|-4.3887|-4.9087|-5.6587|-5.1487|-6.1787|-6.7974|-8.0999|-6.2943|-6.3437|-6.5237|-6.6937|-8.228|-7.8537|1.4061|4.2761|7.2161|7.4618|7.0765|8.4513|6.6713|4.9113|4.7613|6.6113|4.3413|5.3413|4.0113|||3.8213|5.0613|4.3613|5.4913|5.1013|5.6113|7.1613|7.7164|9.6962|6.1062|6.5996|6.7035|8.3328|5.2569|4.1769|4.8669|4.2969|5.9469|3.6969|3.6469|4.2869|4.2469|1.7069|2.1069|4.5769|7.0269|5.8969|4.3869|5.2869|4.9469|5.9369|6.9969|4.6969|5.1869|4.8469|7.1969||||6.9969|8.9469|5.6769|3.0769|2.9569|5.3069|7.9969|9.0021|8.5095|6.3355|4.7955|4.6255|6.6961|4.2657|2.7957|4.1757|4.4707|5.1925||-0.1587|-1.7187|-2.8287
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|3.2474|1.7974|1.9475|2.0375|2.0874|2.0874|2.2074|2.4774|2.9574|4.1574|4.7074|6.4574|6.4938|5.8264|5.6164|5.4564|5.0464|6.0364|7.0464|6.9852|7.9052||||||8.0986|6.2788|4.4888|5.0188|6.7826|5.1618|6.4679|4.2679|3.9379|1.1279|2.9379|3.9779|4.4879|5.4138|5.8609|-0.8757|-1.1957|-2.7957|-3.9557|-3.5057|-3.8057|-2.6957|-4.3157|-5.0002|-4.4889|-3.4589|-2.6989|-3.6289||-2.0589|-3.0089|-2.7989|-2.2989|-2.2289|-2.6289|-1.7789|-1.4689|-0.9789|-3.1789|-4.3789|-2.9789|-3.3489|-3.5589|-4.5239|-4.1739|-4.8988|0.7489|1.369|1.5689|2.059|2.5189|2.0889|1.1089|1.9089|1.1689|2.8389|2.869|3.739|4.2489|3.509|3.649|3.829|4.3689|4.1789|4.2689|2.8289|4.0189|5.5889|4.8694|5.736|5.3678|5.1175|3.9386|2.8686|4.7686|4.6386|4.0386|3.3886|3.6086|4.4586|5.0786|4.7291|4.1991|4.624|4.6244|4.0177|2.5577|2.1977|1.9777|||||||1.5577|1.2377|0.6777|1.0477|0.7777|2.2977|1.9777|3.5077|2.4577|4.8077|2.2177|2.4677|2.0377|1.8377|0.7177|0.8777|2.4277|2.8277|3.3577|3.1377|3.7777|4.0177|4.0177|5.3458|4.896|3.656|3.896|5.146|4.83|4.34|5.4866|5.8063|4.7274|3.2374|3.6221|4.1871|-1.6339|-2.1639|-1.7739|-1.5339|-1.6839|-1.7439|-1.9639|-2.0739|-1.9939|-1.9339|-2.4439|-2.8739|-3.4014|-2.3414|-2.1514|-2.0614|-2.9014|-3.2014|-3.9771|1.4291|2.3491|2.7291|2.4855|2.9855|2.2355|2.5655|2.0055|1.8655|1.7655|2.6655|2.4583|2.3731|||2.7512|1.512|1.502|1.922|1.8622|1.8223|1.5023|0.9623|1.2023|1.5423|1.4223|1.7323|1.8123|2.1023|2.137|2.1544|2.0394|1.9533|1.2533|1.2833|1.4433|1.1833|0.9633|0.8533|1.4933|1.7133|2.0233|1.8233|1.3533|1.6933|2.2533|2.3433|2.6448|2.5226|2.5176|2.4176||||2.3276|2.1876|3.1376|-0.0486|-1.6686|-1.0786|-1.5286|-1.6586|-1.895|-1.815|-2.005|-1.945|-1.825|-2.6089|-2.2337|-2.268|-2.3217|-2.4217||-2.7318|-2.4853|-2.8481
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|0.7133|0.7793|0.8408|0.7469|0.6369|0.4769|0.4869|0.6669|0.6377|0.7066|0.6766|0.9035|0.6827|0.6642|0.6391|0.7317|0.5047|0.5985|0.4585|0.5539|0.4321||||||0.4642|0.4242|0.4042|0.4142|0.3742|0.4142|0.4242|0.5542|-0.3024|-0.3924|-0.471|-0.4694|-0.3694|-0.2694|-0.2194|-0.2294|-0.2094|-0.2894|-0.2894|-0.2794|-0.2694|-0.1894|-0.2994|-0.2694|-0.2694|-0.2394|-0.2694|-0.2894||-0.2994|-0.3694|-0.3694|-0.3794|-0.3294|-0.3294|-0.2794|-0.4794|-0.4076|-0.3887|-0.3587|-0.3787|-0.3987|0.014|0.004|0.034|0.024|0.334|0.274|0.324|0.364|0.4078|0.4312|0.4012|0.463|0.473|0.423|0.423|0.4805|0.4227|0.4727|0.4415|0.3815|0.4615|0.2515|0.3715|0.3715|0.3715|0.3815|0.3115|0.4615|0.3415|0.1315|0.0515|0.0015|0.0915|0.0915|0.0615|0.1515|0.2715|0.3015|0.3215|0.4415|0.4015|0.4015|0.3915|0.4115|0.5015|0.71|-0.3294|||||||-0.4694|-0.3394|-0.3694|-0.3716|-0.4401|0.0739|0.1239|0.1439|0.1539|0.0439|0.0439|0.1439|0.0939|0.1139|0.1439|0.3339|0.3439|0.2739|0.3539|0.4339|0.3938|0.4254|0.3054|0.2654|0.2054|0.1854|0.1854|0.1854|0.1754|0.1754|0.2454|0.3554|0.3954|0.3154|0.2954|0.2854|0.2854|0.4754|0.3254|0.3154|0.3054|0.3454|0.3854|0.3054|0.3354|0.2554|0.1654|0.1854|0.1054|0.3554|0.4854|0.2954|0.2354|0.0954|0.1154|0.3154|0.3854|0.3354|0.2754|0.3354|0.3699|0.3299|0.5026|0.3662|-0.044|-0.164|-0.194|-0.214|||-0.214|-0.194|-0.234|-0.254|-0.284|-0.294|-0.294|-0.374|-0.3538|-0.3201|-0.2901|-0.3301|-0.3501|-0.2901|-0.3401|-0.3201|-0.3001|-0.3201|-0.4101|-0.474|-0.4639|-0.511|-0.4455|-0.4895|-0.4107|-0.4507|-0.4976|-0.5176|-0.5512|-0.6463|-0.4963|-0.4963|-0.3163|-0.2763|-0.1763|-0.1563||||-0.2963|-0.3963|-0.1963|-0.1863|-0.2463|-0.1963|-0.0763|-0.2363|-0.2563|-0.3263|-0.3263|-0.2863|-0.2463|-0.2463|-0.3863|-0.2463|-0.2663|-0.2463||-0.4563|-0.3863|-0.5363
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-3.5222|-5.6837|-6.5837|-8.3684|-8.4986|-7.8285|-9.7054|-9.3|-8.0923|-6.5|-7.4616|-7.9627|-8.6011|-7.6213|-8.09|-8.7179|-9.2541|-10.0413|0.631|3.608|7.4233||||||8.4003|8.2541|9.4687|8.9237|9.6418|10.5507|10.1367|-1.1197|-3.5582|-3.1197|-1.1659|-1.8351|-1.3659|-0.7197|-1.4274|-1.0889|-2.6274|-0.8505|-0.7428|-2.2197|-4.5889|-3.2736|-4.3813|-5.6889|-3.8659|-4.3351|-4.8889|-5.7505||-5.9274|-6.6889|-8.2479|-6.794|-6.4094|1.0085|1.7546|3.0777|4.6546|2.7777|2.97|2.1008|2.0931|3.0623|1.0085|0.3008|1.1239|2.0777|3.4393|3.4854|2.8469|2.1162|3.0008|2.5008|3.5777|3.9546|4.0008|7.4239|8.2218|7.9114|6.7729|5.1653|7.3037|6.6422|6.8213|6.5675|6.1328|6.4097|6.6097|7.0729|6.5575|6.1904|7.2923|7.7201|5.4745|5.6161|7.529|3.5354|1.9124|2.2354|3.3354|4.5816|4.8348|4.3733|4.8834|4.5142|4.3296|3.9296|3.545|2.5834|||||||1.4296|0.5065|1.4758|1.9065|2.3988|2.8911|2.7604|2.9681|3.2834|4.0681|3.2911|3.4142|2.8911|3.1373|3.0065|2.3604|4.4681|4.945|5.6527|6.9527|6.953|7.4234|7.2619|7.7704|6.3934|5.3704|5.1396|6.2011|6.9396|6.6319|9.3473|8.8858|8.7245|6.8937|4.2937|3.4245|6.5168|8.1362|5.8962|6.8483|6.9922|4.3769|4.7615|4.4538|4.9384|5.0692|4.223|3.6538|4.5461|6.8384|6.3769|6.5918|6.5457|5.638|6.3841|7.3226|7.708|7.2113|5.2574|6.5151|6.3117|8.0984|5.3|-0.6892|-0.4046|-0.4277|-3.8892|-4.1661|||-3.9132|-3.9824|-3.9285|-3.2747|-3.7285|-3.6285|-4.1439|-5.6055|-5.6702|-6.4233|-6.1477|-6.3594|-6.7489|-7.5898|-7.5074|-8.3527|-8.9085|5.7249|6.4177|5.123|5.4154|3.0954|2.7954|1.6954|2.4054|4.0954|5.3454|5.1152|3.9252|4.2452|4.8752|4.6296|4.3535|4.4364|2.6364|3.0464||||2.9464|2.8564|3.2964|3.0464|3.3464|3.6864|-0.7874|-0.8074|-0.9074|-1.9074|-1.9574|-2.3374|-2.3974|-3.7474|-3.2874|-3.1274|-2.9574|-2.5174||-3.7074|-4.5974|-5.5974
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-4.9543|-5.0843|-5.7853|-6.1376|-5.2301|-4.3901|-6.0301|-6.6785|-6.2661|-4.5335|-4.1035|-3.8335|-4.3335|-4.1635|-5.0735|-6.7022|-6.1169|-6.3869|-5.3241|-4.0341|-4.2041||||||-5.2441|-5.3641|-6.3441|-7.0741|-5.7441|-8.1541|-6.9184|-6.7833|-8.3825|0.817|3.127|6.017|4.997|3.197|6.427|6.627|6.217|7.9397|4.7397|5.6997|6.1097|6.2891|5.7977|4.3077|4.4277|4.6677|6.6558|-1.2383||-1.1983|-2.6483|-4.0583|-4.1883|-2.6983|-2.9883|-2.5583|-5.3683|-4.4983|-5.5783|-4.7383|-5.9693|-4.3929|-4.8229|-6.2982|1.5253|1.4953|3.8053|4.1253|4.1553|4.5653|6.2076|5.6512|4.7212|3.5812|4.4112|5.5412|4.3512|3.5112|2.6312|3.4412|4.1612|4.7512|3.1312|3.7512|2.3212|2.3812|5.3912|6.5808|6.1131|-0.1341|-0.5241|-0.6641|-0.3841|-1.8741|-2.7241|-3.2441|-3.1341|-3.9241|-4.4145|-3.6945|-3.2489|-2.0489|-1.9689|-1.6389|-1.9989|-1.5189|-0.4689|-0.6689|-3.0389|||||||-4.0289|-3.9189|-4.8689|-3.8034|-4.1134|-3.7234|-3.8734|-2.8934|-3.4334|-4.2734|-4.5334|-4.1834|-4.4334|-4.2734|-6.1234|-6.4334|-6.676|-7.2867|-5.9253|-6.3253|-7.3614|1.1323|1.5723|1.8223|1.4323|0.4223|1.8423|2.1323|2.9423|4.4123|3.8223|6.6523|6.8723|5.2223|3.9123|4.6223|3.2523|5.0323|5.7123|8.5923|-0.4249|-2.4849|-0.9549|-4.0749|-6.7249|-6.6049|-9.4049|-9.4932|-11.228|-8.098|-9.138|-9.588|-8.598|-11.408|0.413|5.013|10.113|10.3566|10.899|7.9356|7.6163|4.3363|6.3798|5.0386|6.4562|3.6908|4.1748|3.7886|||4.0786|4.2873|4.4237|2.1737|1.9137|0.5937|0.7737|0.1837|1.4037|2.0037|2.3037|2.3837|1.9937|3.4937|3.2237|4.0937|4.8537|4.1537|2.6837|2.7437|3.1237|2.4337|2.0237|3.2237|3.2537|5.5737|6.8357|4.2457|5.3063|4.4626|3.6589|4.3089|2.6689|2.8789|3.1789|3.8305||||3.9033|-0.7375|-1.0375|-1.8475|-1.7375|-1.0575|-0.9975|-1.1675|-0.7875|-1.1475|-2.1175|-2.5775|-3.0575|-3.7375|-4.081|-3.071|-2.791|-3.121||-3.601|-3.191|-4.481
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|2.1562|1.6862|1.6662|1.8562|1.8262|1.5562|0.9562|1.0762|1.8962|1.9262|2.1762|2.7106|2.0006|2.5906|2.0406|2.5806|1.735|2.465|1.935|2.1923|-0.6001||||||-0.9401|-0.9301|-1.5001|-1.4601|-1.5401|-1.8501|-1.3301|-1.4201|-1.9201|-2.0685|-1.7285|-2.1085|-1.9185|-2.4595|0.4099|0.7999|0.6399|1.6699|2.5638|1.2621|1.0621|1.0321|0.6221|1.2421|1.5921|1.739|1.8672|2.0824||-0.215|-1.345|-1.8694|0.2015|0.4515|0.3315|0.5815|0.8215|1.1415|1.3315|1.1552|1.1352|1.0952|0.7852|0.1952|0.4552|0.6052|0.9052|0.1752|0.0552|0.0852|0.0252|0.2552|0.4452|0.8452|1.0552|0.9852|1.1952|0.8852|1.2352|1.4219|1.1919|1.4325|1.1925|0.9625|0.7925|1.0325|0.8625|1.1925|1.3922|1.3736|1.1891|0.9891|1.1291|0.7891|0.7091|0.9691|0.9391|0.8191|0.9891|1.304|-0.1789|-0.2489|-0.9589|-0.8689|-0.9189|-0.7989|-0.8489|-0.7889|-0.9789|||||||-1.2389|-1.3654|-1.5943|-1.4343|-1.447|-1.4594|-1.5727|-1.4173|-1.3273|-1.0473|-1.1173|-0.7773|-0.4473|-0.7173|-1.3573|-1.1173|-0.8873|-1.1973|-1.1073|-1.0373|-0.7073|-0.7773|-0.5773|-0.8673|-1.4473|-1.6648|-1.4881|-1.2581|-1.4981|-1.7207|-1.7685|-1.3285|-1.3985|-1.6585|-1.9761|-2.1007|0.2273|0.6173|0.6773|1.6173|2.1387|1.5041|1.5362|1.7496|1.5129|1.8716|1.4212|1.4812|0.9212|1.3312|1.5312|1.3912|1.0012|0.4212|0.2612|0.6512|0.9612|1.3312|1.1735|1.1377|0.9577|0.8777|1.0477|1.1719|1.3032|0.818|1.065|0.8122|||0.7922|0.8222|0.8422|0.8722|1.1422|1.1222|1.0984|0.7084|0.8984|1.0184|0.9984|1.1884|1.2221|1.1868|1.0268|1.2868|1.2248|1.2348|1.1548|1.6026|1.0694|1.0594|0.3994|0.6094|1.0594|0.9749|0.9849|0.5049|0.6149|0.7849|0.6449|0.5249|0.6049|0.7049|0.6449|0.5849||||0.5249|0.6949|0.7949|1.0549|0.9171|0.8793|0.8793|1.0403|0.5696|0.5996|0.7096|0.8863|-0.2769|-0.4169|-0.3869|-0.3569|-0.3469|-0.3269||-0.4669|-0.3469|-0.6369
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|0.2557|0.2251|0.2812|0.1791|0.1894|0.1689|0.1434|0.1434|0.2251|0.2838|0.2581|0.2933|0.2882|0.3621|-0.0453|-0.081|-0.0453|-0.0963|-0.0657|-0.132|-0.2187||||||-0.2851|-0.2391|-0.3106|-0.3751|-0.3689|-0.3302|-0.2593|-0.2848|-0.3244|-0.3058|-0.2437|-0.2959|-0.3087|-0.2658|-0.2097|-0.2403|-0.225|-0.2352|-0.2709|-0.2913|-0.2709|-0.3455|-0.3961|-0.3369|-0.3772|-0.3641|-0.2949|-0.2643||-0.3408|-0.351|-0.3903|0.0903|0.1413|0.1617|0.2484|0.1974|0.3505|0.3505|0.3811|0.4321|-0.1956|-0.2772|-0.3465|-0.2713|-0.2815|-0.1744|-0.1744|-0.1591|-0.0927|-0.0927|-0.1131|-0.1897|-0.1437|-0.1999|-0.0927|-0.0621|-0.057|-0.0978|-0.1131|-0.1284|-0.154|-0.1642|-0.205|-0.3121|-0.3121|-0.2713|-0.2509|-0.2764|-0.2662|-0.3121|-0.2917|-0.3988|-0.5072|-0.3949|-0.421|-0.4025|-0.3416|-0.3518|-0.3876|-0.4703|-0.2866|-0.409|-0.3325|-0.3376|-0.3376|-0.256|-0.2101|-0.256|||||||-0.4039|-0.409|-0.4601|-0.5083|-0.5098|-0.4613|-0.5086|-0.5602|-0.453|-0.4683|-0.5739|-0.5538|-0.4925|-0.564|-0.8539|0.2709|0.4648|0.3628|0.3781|0.2913|0.3577|0.2913|0.3117|0.3628|0.2709|0.2913|0.4291|0.4291|0.3321|0.3985|0.5107|0.6956|0.77|0.6186|0.5757|0.3257|0.3563|0.4175|0.4022|0.4889|0.4685|0.4532|0.4678|0.3556|0.177|0.1668|0.1107|0.1209|0.1107|0.3505|0.4219|0.3709|0.3403|0.1617|0.1005|0.3658|0.575|-0.041|-0.138|-0.1125|-0.1584|-0.2094|-0.3013|-0.4186|-0.4594|-0.5374|-0.509|-0.6304|||-0.406|-0.4366|-0.3039|-0.1997|-0.1086|-0.0721|-0.1086|-0.2215|-0.0539|-0.1086|-0.032|-0.0612|-0.0284|-0.3491|-0.2507|-0.4329|-0.3965|-0.3928|-0.5422|-0.5962|-0.6228|-0.6009|-0.6957|-0.843|-0.6802|-0.8133|-0.8874|-0.8017|-0.6778|-0.8454|-0.8989|-1.0164|-1.054|-1.1203|-1.2698|-1.124||||0.9539|0.5815|0.7243|0.5304|0.7753|0.5043|0.3534|0.3024|0.3636|0.3483|0.5013|0.5779|0.5983|0.4809|0.5473|0.3024|0.2411|0.2309||0.1136|0.185|0.1085
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|2.3919|2.3919|2.6018|1.5918|1.8319|2.4418|2.4518|1.5918|3.1118|4.0419|3.7602|3.0202|3.0302|0.9102|1.2702|2.4902|3.1002|3.1208|4.0109|-1.0618|-1.9818||||||-2.6718|-2.3918|-2.4318|-3.0137|-2.8463|-2.3452|-2.4052|-2.7052|-3.1319|-2.584|-2.334|-1.834|-1.304|-1.364|-0.944|-1.154|-0.844|-0.964|-1.174|-1.494|-0.884|-1.924|-2.104|-2.164|-3.524|-2.9326|-2.7726|-2.6885||-3.0377|-3.4591|-3.3496|-4.0218|0.47|0.38|1.54|1.98|2.89|2.71|3.45|3.71|4.17|-0.4171|-2.7271|-1.9571|-2.3571|-1.1571|-0.6771|-0.6771|-1.2871|-0.6571|-0.7371|-1.6171|-2.9771|-3.4479|-3.3157|-3.1956|-3.2957|-3.0029|-2.9029|-3.6605|-3.8322|-3.5163|-3.1087|-3.3663|-3.837|-3.7002|-3.5602|-4.1096|-3.509|-4.0678|-3.6542|-3.9103|-3.887|-3.6922|-3.7797|-3.7297|-4.3097|-4.2027|-3.6927|-4.0035|-3.5035|-4.7188|-3.8371|-4.2995|-4.4233|-4.512|-4.1008|-3.9108|||||||-4.1777|-3.7877|-4.0177|-3.0277|-3.8777|-4.1041|-4.1811|-3.7311|-4.1211|-4.1811|-4.1511|-4.4311|-5.0911|-5.0235|-5.018|-4.958|-5.5178|-5.8931|-5.3157|-4.7665|-3.7165|-3.6165|-2.4565|-1.3065|-1.5165|-2.4265|-1.9665|-1.7565|-2.3265|-3.1565|-2.0765|-1.7465|-2.6865|-4.0565|-5.1365|-5.7844|-4.8379|-4.0279|-3.6279|-3.3379|-2.3679|-3.4179|-3.4279|-3.3779|-4.4479|-4.7179|-4.8479|-4.8179|-6.2579|-4.9179|-4.7379|-5.8679|-6.7344|-6.5371|-7.6345|2.2685|1.4785|3.6785|3.8185|2.9285|1.5885|2.0885|2.4185|2.8785|2.8885|4.8885|7.8485|6.275|||4.9278|5.5753|5.332|4.4537|4.4437|5.9608|4.2425|4.5717|3.8593|3.7993|4.6493|4.9159|4.9038|6.0092|5.1925|4.1817|3.2817|4.0417|4.5986|4.7569|4.1069|4.7269|4.4269|3.8569|4.6069|4.5269|5.4969|5.586|5.4689|5.0488|5.9153|5.3759|5.9188|6.1809|4.7303|3.8703||||3.6503|3.7903|5.4803|4.3903|4.0426|4.3335|5.1105|4.2278|3.6078|3.2878|4.3878|4.0559|4.711|4.2799|3.9899|4.6019|3.9619|4.8119||4.6019|4.2819|5.6019
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|1.0522|1.1322|1.1122|1.0122|1.443|0.9848|0.6948|0.8148|0.6348|0.6048|0.6848|0.7556|0.5156|0.6556|0.6056|0.3756|0.4856|0.4556|0.7256|0.5356|0.6256||||||0.6956|0.7179|0.7188|-0.0227|-0.1527|-0.1527|-0.3227|-0.4327|-0.498|-0.478|-0.49|-0.5944|-0.5416|-0.5946|-0.6167|-0.5905|-0.6505|-0.6598|-0.6698|-0.7098|-0.8764|-0.9201|-0.7301|-0.5001|-0.3901|-0.5301|-0.5473|-0.5637||-0.6624|-0.556|-0.5922|-0.5622|-0.4522|-0.6622|-0.5614|-0.5971|-0.5354|-0.4954|-0.5254|-0.5954|-0.5554|-0.6054|-0.7354|-0.3954|-0.5754|-0.6705|-0.5833|-0.4433|-0.4133|-0.3133|-0.4233|-0.4333|-0.4733|-0.4533|-0.3233|-0.1033|-0.3333|-0.4033|-0.4833|-0.3733|-0.3733|-0.3233|-0.5233|-0.4733|-0.3933|-0.4733|-0.2833|-0.3933|-0.3633|-0.4233|-0.4233|-0.5633|-0.5333|-0.7133|-0.802|-0.8401|-0.8606|-0.8929|-0.7843|-0.9843|-0.8714|0.0667|0.2767|0.2667|0.2267|0.3367|0.5567|0.3267|||||||0.3367|0.6667|0.6467|0.5267|0.8167|0.9767|1.1267|1.3667|1.4269|0.9604|0.8504|0.9804|1.3104|1.0804|0.9504|1.1604|0.9104|0.5704|0.7504|0.9504|0.7449|0.7125|0.6025|0.3925|0.3525|0.2925|0.5425|0.5925|0.785|0.6085|0.5985|0.6685|0.6485|0.4385|0.3885|0.3385|0.4985|0.6085|0.4585|0.5685|0.6385|0.6285|0.6885|0.6585|0.4585|0.3385|0.2185|0.1185|0.2785|0.5285|0.5285|0.5985|0.6585|0.3685|0.3785|0.5585|0.8685|0.8185|0.4385|0.7985|0.8485|0.8556|0.7095|-0.2767|-0.4467|-0.5367|-0.5769|-0.6404|||-0.6927|-0.7186|-0.6545|0.4852|0.4978|0.4138|0.4358|0.2787|0.2144|0.2358|0.3215|0.4715|0.2921|0.3135|0.3702|0.345|0.3782|0.4079|0.341|0.3074|0.3003|0.3074|0.1931|0.2003|0.2931|0.236|0.286|0.2217|0.2646|0.286|0.3646|0.3431|0.4074|0.3646|0.4646|0.4883||||0.4311|0.2883|0.2097|0.3597|0.474|0.4311|0.5311|0.5383|0.6137|0.4209|0.3637|0.3494|0.478|0.4494|0.4209|0.4994|0.5137|0.6209||0.6363|0.814|0.614
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-10.2249|-14.2941|-14.2711|-16.9557|-16.0063|-16.1363|-18.9671|-20.7693|8.0409|11.6563|8.3178|9.8639|5.187|3.0409|5.187|8.087|4.0639|5.4255|4.1947|5.3024|9.987||||||6.0793|10.5409|11.4947|13.7947|20.1826|14.0033|15.9652|20.2139|13.2233|12.2387|13.4528|10.6375|10.4913|10.7759|13.7836|15.4913|13.1362|14.7132|10.2439|14.0055|-1.4335|-6.7181|-13.4412|-11.765|-10.5371|-8.4063|-6.1448|-7.7294||-3.9986|-5.9602|-4.7217|-6.4986|-6.0986|-6.0679|-4.3986|-4.9448|-5.6756|-8.191|-7.4371|-9.4986|-10.2827|-9.6239|-9.0462|-8.8287|-9.9619|-7.8234|-7.2849|-8.6926|-10.1926|-10.1019|-8.2865|-12.125|-11.1248|-11.1006|-10.4409|-8.8179|-8.1332|-6.6871|-5.2256|-11.1256|-12.0686|-11.8403|-11.4238|-12.3718|-12.611|-11.2726|-10.6033|-13.6803|-12.971|-12.9018|-11.2403|-9.2172|-6.7403|-11.4249|-11.6018|-11.9172|-14.9018|-18.8832|-16.4535|-14.6304|-12.1766|-11.4843|-6.4535|-8.2843|-6.8843|-9.1997|-10.3458|-14.4997|||||||-13.4689|-21.7074|-20.2052|-16.8656|-6.5502|-4.0348|-6.3502|-4.7579|-5.5964|-6.5964|-10.4425|-14.5348|-14.7502|-16.2271|-20.4385|0.4593|3.1362|2.8824|9.2593|5.4362|5.7209|6.6439|6.8362|9.1055|6.7055|5.5901|9.5824|11.5824|15.3978|15.0286|14.4747|19.1209|19.5988|18.268|14.268|10.1218|16.3142|24.5757|18.2179|18.2314|19.2525|18.791|17.0756|21.0756|23.0746|19.4543|10.6082|11.4697|11.6312|17.3774|18.3005|17.527|9.0039|9.1962|8.2039|17.5808|-2.3015|-2.4631|-3.4015|-7.5554|-10.6554|-10.2246|-10.4631|-8.8169|-13.6246|-13.6246|-17.0554|-19.2406|||-18.796|-21.0331|-20.5815|-14.6508|-14.8123|-14.8123|-15.2892|-21.7277|-22.1662|-25.6179|-24.0664|-22.451|-22.842|4.3461|4.6461|9.7154|12.9154|25.7231|17.988|20.7884|17.1585|21.7847|15.1416|14.9185|15.157|14.6109|17.6364|13.9879|14.2254|13.5103|14.6718|18.9379|19.2814|14.0272|16.8723|15.1107||||16.0876|10.0722|12.6261|13.2805|11.5113|12.5343|14.6826|16.3191|-3.2228|-9.9382|-9.3997|-6.392|-5.9458|-7.1151|-8.2074|-8.2689|-11.8151|-11.9612||-16.3458|-15.9821|-17.0007
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|0.7451|0.7451|0.8751|0.9952|0.7955|0.8855|0.5555|0.6255|0.8255|0.9074|0.8774|1.0814|0.6314|0.3814|0.3714|0.5914|0.6814|0.7514|0.8371|0.9562|-0.0961||||||-0.2561|-0.4261|-0.4461|-0.4861|-0.6561|-0.6279|-0.5279|-0.6079|-0.5179|-0.4479|-0.4379|-0.3979|-0.0579|-0.0979|-0.0879|-0.0579|-0.0579|-0.0779|-0.2579|-0.3579|-0.2779|-0.2479|-0.2679|-0.3679|-0.3479|-0.3479|-0.4179|-0.3079||-0.0779|-0.3579|-0.3879|-0.5779|-0.5699|-0.6032|-0.5032|-0.6814|-0.5915|-0.6817|-0.5617|-0.678|-0.6667|-0.6624|-0.7871|-0.7913|0.064|0.104|0.114|0.364|0.354|0.344|0.664|0.544|0.6937|0.5637|0.6437|0.678|-0.0081|-0.0881|-0.0181|-0.3481|-0.5681|-0.6679|-0.6676|-0.6784|-0.6684|-0.7784|-0.7784|-0.8184|-0.9437|-0.9913|-1.0013|-1.0113|-1.1613|-1.1042|-1.4069|0.213|0.263|0.603|0.623|0.743|0.653|0.723|0.8378|0.707|0.387|0.407|0.417|0.057|||||||0.047|0.257|0.437|0.277|0.237|0.457|0.457|0.527|0.937|0.597|0.507|0.567|0.367|0.377|0.357|0.497|0.497|0.227|0.417|0.667|0.637|0.857|0.757|0.757|0.417|0.217|0.187|0.257|0.467|0.657|0.787|1.0333|1.0433|1.0387|-0.126|-0.176|-0.356|-0.506|-0.546|-0.616|-0.666|-0.506|-0.716|-0.846|-0.8745|-0.7345|-0.8645|-0.9845|-1.0945|-0.9789|-1.0665|-1.0041|-0.8641|-1.1443|0.1157|0.0257|0.1957|0.2757|0.2457|0.6157|0.8057|0.7157|1.248|0.8311|0.8784|0.5084|0.5084|0.5484|||0.4884|0.2484|0.3184|0.3584|0.2284|0.2284|0.3284|0.2384|0.3184|0.3584|0.6684|0.7184|0.6984|0.6984|0.6991|0.6091|0.6424|0.7038|0.7786|-0.0771|-0.3571|-0.4571|-0.4271|-0.2171|-0.1671|-0.2471|-0.3571|-0.5671|-0.5671|-0.4871|-0.4071|-0.3971|-0.3571|-0.2371|-0.3671|-0.1771||||-0.0871|-0.0871|-0.5971|-0.4571|-0.7471|-0.6316|-0.4716|-0.4316|-0.4416|-0.5616|-0.6216|-0.7184|-0.681|-0.815|-0.6038|-0.7038|-0.7238|-0.6938||-0.7738|-0.7338|-0.7738
07510|100949|/equities/js-chunlan|SHANGHAICOMP|0.2486|0.2986|0.2686|0.2186|0.1786|0.1686|0.0986|0.1686|0.2086|0.2986|0.2745|0.3417|0.3058|0.3281|0.2994|0.2894|0.2907|0.2907|0.3007|-0.0104|-0.1404||||||-0.2404|-0.2404|-0.3004|-0.2904|-0.2704|-0.3466|-0.2996|-0.3373|-0.3542|-0.3197|-0.3052|-0.3502|-0.3619|-0.3395|-0.2195|-0.2295|-0.2095|-0.2295|-0.2795|-0.3595|-0.4055|-0.3717|-0.4237|-0.2637|-0.3419|-0.2671|-0.2071|-0.1871||-0.1871|-0.1971|-0.1471|-0.1971|-0.2071|-0.3571|-0.2469|-0.2369|-0.2269|-0.2169|-0.1669|-0.2905|-0.2428|-0.2264|-0.2503|-0.2103|-0.2713|-0.1813|-0.1713|-0.1213|-0.1413|-0.0713|-0.1313|-0.1913|-0.1713|-0.1413|-0.1313|-0.1513|-0.1213|-0.1313|-0.1013|-0.1113|-0.1013|-0.1413|-0.1513|-0.1513|-0.2013|-0.2013|-0.1513|-0.2213|-0.1713|-0.2213|-0.1913|-0.2813|-0.3415|-0.2415|-0.2689|-0.2871|-0.3029|-0.3221|-0.3034|-0.3516|0.0484|0.0584|0.0984|0.0884|0.1084|0.1884|0.1884|0.1684|||||||0.0584|0.0984|0.0984|0.2084|0.2684|0.2684|0.3184|0.3684|0.5384|0.1184|0.0884|0.1284|0.1084|0.0484|0.0584|0.2684|0.2684|0.2184|0.1684|0.1884|0.2084|0.3084|0.1884|0.2484|0.2684|0.0684|0.1784|0.1884|0.1984|0.1884|0.1884|0.2684|0.2984|0.3567|0.3467|0.3525|0.3225|0.3989|-0.0308|-0.0108|-0.0008|-0.0508|-0.0408|-0.1908|-0.2308|-0.3008|-0.4008|-0.4308|-0.5425|0.08|0.16|0.18|0.19|0.12|0.13|0.29|0.37|0.44|0.4|0.47|0.49|0.5|0.8368|-0.091|-0.011|-0.251|-0.281|-0.251|||-0.151|-0.331|-0.351|-0.3227|-0.3127|-0.3727|-0.3627|-0.4427|-0.4427|-0.5052|-0.505|-0.405|-0.505|-0.575|0.0812|0.3512|0.5796|0.2625|0.1625|0.1525|0.1325|0.1225|0.0625|0.0525|0.0725|0.1325|0.2025|0.1625|0.1825|0.1825|0.2125|0.2625|0.2225|0.3025|0.1725|0.2525||||0.0925|0.0225|0.0125|0.1025|0.1725|0.1925|0.2025|0.1925|0.2525|0.2325|0.2525|0.2425|0.3825|0.4425|0.5261|0.4351|0.4751|0.3651||0.2851|0.2351|0.2651
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-0.5902|-0.5802|-0.6302|-0.7902|-0.8402|-0.5702|-1.1302|-1.0702|-0.6302|-0.4302|-0.3702|-0.2802|-0.5902|-0.3002|-0.7002|-0.5102|-0.2002|-0.1502|-0.0302|-0.3502|-0.9302||||||-1.1402|-1.4702|-1.8602|-2.163|-1.85|-2.055|-2.2232|-1.4532|-1.9207|-2.0575|-1.6255|-1.9389|-1.9327|-1.8539|-1.7039|-1.8639|-2.0539|-1.8139|-1.9739|-2.4639|-2.8843|0.2955|0.9755|0.9055|1.4955|1.8655|1.8855|2.3355||2.2294|0.8394|0.7394|1.0494|1.2994|1.0494|1.6094|1.2994|2.0694|1.5494|1.6894|1.3394|0.8794|1.3694|1.3094|0.7794|1.3194|1.1294|1.4194|1.6165|0.2965|0.7265|0.7865|0.8265|0.7565|0.7865|0.9065|1.2265|1.3065|1.5183|1.5282|1.4835|1.2756|1.5525|-0.2802|-0.5002|-0.1902|-0.0902|-0.0202|-0.2702|-0.1002|-0.5602|-0.4602|-0.9902|-1.6429|-0.9622|-0.9618|-0.9732|-1.1457|-1.1778|-1.0578|-1.189|-0.989|-1.129|-1.209|-1.139|-0.959|-0.709|-0.779|-1.059|||||||-1.489|-1.345|-1.4999|-1.6666|-1.6669|-1.2169|-0.7169|-0.4969|-0.5469|-1.2069|-1.3269|-1.55|-1.42|-1.43|-2.0155|-1.7111|-1.4951|-1.8147|-1.4647|-1.8435|-1.8322|-1.8369|-2.0166|-2.2445|0.9605|0.8805|1.1005|1.2805|1.1905|1.2005|1.2705|1.8105|1.6805|1.2505|0.9705|1.3305|1.3605|1.9105|2.1605|2.5905|2.1957|2.4657|-0.1474|-0.5074|-0.5074|-0.0974|-0.3874|-1.8874|-2.3882|0.8374|0.8574|0.8874|1.0174|0.3374|0.3274|1.0374|1.8274|1.9215|1.5215|2.0383|1.9342|1.6102|1.7669|-0.6816|-1.0816|-1.3016|-1.3116|-1.5016|||-1.2016|-1.0816|-1.2116|-0.1216|-0.0016|-0.4916|-0.3616|-0.8316|-0.5416|-0.3016|-0.8316|-0.6216|-0.4316|-0.6016|-0.5216|-0.5016|-0.3116|-0.6616|-1.0316|-1.2616|-1.3716|-1.2016|-1.7016|0.1788|0.7388|1.4588|1.5992|1.1417|1.2517|1.2617|1.7702|-0.3821|-0.2921|-0.2821|-0.5321|-0.3521||||-0.6221|-1.2721|-1.3621|-1.5673|-1.5759|-1.4904|-1.2404|-1.3993|-1.1186|-1.1186|-0.9686|-1.0486|-1.0786|-1.6286|-1.8643|-1.4643|-1.4443|-1.6143||-2.0443|-1.8743|-2.2054
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|1.8334|1.262|1.9191|1.7048|1.4834|0.7048|0.4763|0.8691|1.3763|1.7066|1.3716|1.0645|1.0288|1.5089|1.0556|0.9199|0.8056|1.0056|1.0128|1.3797|1.3916||||||-0.915|-0.8007|-0.9007|-0.9293|-0.9079|-0.5579|-0.4507|-0.2364|-0.5579|-0.2079|-0.2221|-0.4864|-0.7507|-0.5507|-0.365|-0.3007|-0.315|-0.4221|-0.4721|-0.4721|-0.9221|-0.9864|-1.1534|-0.8392|-1.1268|-0.9373|-0.7945|-0.723||-0.6873|-0.8659|-1.0873|-1.2625|-0.9384|-1.1741|-1.1077|-1.336|-1.1372|-1.2981|-1.034|-1.0219|-0.8374|-0.8771|-0.9485|-0.7985|-1.0638|-0.9272|0.0562|0.0276|0.2062|0.2419|0.1491|0.0348|0.0776|0.0276|0.1134|0.3491|0.5991|0.4634|0.4991|0.4776|0.4776|0.4634|0.2134|0.2848|0.5634|0.9348|0.9419|0.9419|1.0776|0.4419|0.4134|0.0776|0.0848|0.8776|0.9276|0.9491|0.9848|1.0991|0.9419|1.0134|1.0776|-0.0417|-0.4346|-0.5203|-0.4989|-0.3489|-0.3203|-0.456|||||||-1.056|-1.1455|-1.1312|-1.0981|-1.3182|-1.1257|-1.3702|-1.22|-1.02|-1.17|-1.3559|-1.3054|-1.2954|-1.3525|-1.7432|0.1611|0.6325|0.554|0.6897|0.6825|0.8254|0.8968|0.7611|0.5825|0.1683|0.5183|0.5325|0.6754|0.4468|0.4254|0.404|0.6468|0.9111|0.604|0.4897|0.654|0.4683|1.1325|1.8254|1.7286|-0.4353|-0.5568|-0.4282|-0.8425|-1.0925|-0.8639|-1.1425|-1.5068|0.1472|0.79|1.0043|0.7972|1.3686|0.9686|0.6686|0.6543|0.8972|0.9329|0.8543|1.3186|1.4139|1.0639|0.9925|1.1043|-0.2428|-0.6714|-0.8126|-0.9989|||-0.7881|-0.8864|-0.8119|-0.8262|-0.869|-0.8762|-0.8333|-1.119|-0.9481|-1.0816|-0.8959|-0.8887|-0.653|-0.5459|-0.7387|-1.0173|-0.8316|-0.953|-1.2173|-0.9887|-1.1316|-1.2316|-1.4903|-1.6404|-1.4754|-1.5318|-1.461|-1.5681|-1.7073|-1.5216|-1.6431|-1.8048|-1.6833|-1.6048|-1.5905|-1.9476||||-2.0548|-2.3836|-2.1765|-2.248|-1.8105|0.1848|0.0848|0.5348|1.3063|1.2705|1.4991|1.642|2.1277|2.1348|2.4312|2.3786|1.8929|2.0429||1.6143|1.6357|1.0929
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|0.1332|0.2032|0.2232|0.1232|0.1332|0.1832|0.1332|0.3632|0.6232|0.448|0.4628|0.383|0.353|0.4905|0.3764|0.2664|0.3464|-0.0471|-0.0071|-0.0471|-0.1871||||||-0.3071|-0.3171|-0.3171|-0.3571|-0.3171|-0.2371|-0.0571|-0.3471|-0.4312|-0.3608|-0.3376|-0.3979|-0.441|-0.4044|-0.3921|-0.4279|-0.4304|-0.4504|-0.4304|-0.4704|-0.5304|-0.5466|-0.6079|-0.5793|-0.6798|-0.6492|0.1092|0.2192||0.4092|0.5575|-0.2343|-0.5443|-0.5448|-0.6198|-0.6498|-0.6409|-0.6399|-0.6693|-0.6376|-0.7728|-0.7354|-0.741|-0.8711|-0.8568|-0.8825|-0.9589|-0.9949|-1.0388|-1.0619|-1.2949|-1.3338|-1.3309|-1.0588|-1.3098|0.3325|0.7434|-0.0187|-0.1087|-0.1087|-0.1587|-0.2487|-0.2887|-0.3687|-0.3887|-0.4487|-0.4887|-0.5387|-0.6087|-0.6187|-0.7487|-0.8087|-0.8587|0.1834|0.1834|0.2934|0.1734|0.2434|0.4134|0.6234|0.6734|0.8105|0.6066|0.5674|0.576|0.6183|0.7048|0.5962|0.3962|||||||0.2162|0.0362|0.0962|0.3162|0.3062|0.3562|0.3162|0.3162|0.2762|0.2462|0.3562|0.4562|0.5162|0.5362|0.7062|0.6862|0.4662|0.1362|0.2762|0.4262|0.4662|0.4062|0.4962|0.4862|0.4462|0.4362|0.6062|0.7262|0.6962|0.5062|0.6762|0.9519|0.8771|0.6605|0.6005|0.5005|0.5405|0.5605|0.6505|0.6405|0.5405|0.5005|0.6205|0.7705|0.8038|0.8687|0.8602|0.6116|0.5116|0.5316|0.4916|0.4816|0.4416|0.2316|0.2216|0.6216|0.5416|0.4616|0.4316|0.4116|0.3716|0.4816|0.6751|0.5606|0.5685|0.2292|0.2392|0.0992|||0.2192|0.1992|0.2992|0.3326|0.3226|0.2926|0.3326|0.2126|0.2926|0.3626|0.4428|-0.1879|-0.1679|-0.2679|-0.2779|-0.2379|-0.1779|-0.2179|-0.3379|-0.381|-0.3495|-0.3295|-0.4095|-0.4361|-0.4751|-0.489|-0.4782|-0.4082|-0.4882|-0.5193|-0.4293|-0.3893|-0.2993|-0.3693|-0.3893|-0.4293||||-0.5293|-0.6142|-0.6674|0.0034|0.1534|0.3434|0.2634|0.2534|0.3634|0.2934|0.1734|0.1234|0.1834|0.1034|0.2434|0.4334|0.4034|0.3334||0.2134|0.3634|0.1834
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|0.4252|0.5652|0.6452|0.5808|0.6264|0.6694|0.5732|0.5324|0.4799|0.3999|0.3899|0.4399|0.4699|0.4799|0.5299|0.5699|0.4699|0.5099|0.5949|0.7294|-0.2787||||||-0.3587|-0.3587|-0.3687|-0.3587|-0.4287|-0.4887|-0.3587|-0.3487|-0.3087|-0.2587|-0.4887|-0.3887|-0.5163|-0.4175|-0.3775|-0.3075|-0.2075|-0.2375|-0.1675|-0.1775|-0.2175|-0.2775|-0.2475|-0.1375|-0.2175|-0.1575|-0.1575|-0.3175||-0.2375|-0.3275|-0.3745|-0.4244|-0.3779|-0.3479|-0.3772|-0.4096|-0.3918|-0.4215|-0.4738|-0.4565|-0.5167|-0.5018|0.236|0.146|0.056|0.156|0.196|0.236|0.356|0.346|0.266|0.246|0.326|0.196|0.216|0.256|0.236|0.306|0.3095|0.3428|0.3453|0.292|0.2477|0.2677|0.3368|0.2668|0.2968|-0.0026|-0.0126|-0.0426|-0.0526|-0.2126|-0.1926|-0.2226|-0.2951|-0.2729|-0.2638|-0.2453|-0.2431|-0.2378|-0.2578|-0.3093|-0.3075|-0.31|-0.3195|-0.3166|-0.3107|-0.3351|||||||-0.3351|-0.3151|-0.3251|-0.3451|-0.3551|-0.3878|-0.3878|-0.3278|-0.3578|-0.4078|-0.3278|-0.3378|-0.2278|-0.4378|-0.4097|-0.3397|-0.2197|-0.3897|-0.4297|-0.4913|-0.5226|-0.4645|-0.445|-0.495|-0.515|-0.5766|-0.5163|-0.6247|-0.6097|0.3913|0.4213|0.3813|0.4313|0.5313|0.4419|0.3719|0.2419|0.3119|0.2519|0.2419|0.1719|0.2719|0.1619|0.0919|0.1119|0.1619|0.1819|0.2319|0.2619|0.3919|0.5319|0.5719|0.4219|0.3819|0.3219|0.4319|0.4219|0.5419|0.5019|0.5119|0.5419|0.4619|0.6519|-0.1983|-0.3383|-0.4183|-0.4783|-0.4983|||-0.4083|-0.5483|0.0685|0.2285|0.2585|0.3385|0.2085|0.3185|0.3085|0.2385|0.2885|0.3485|0.1485|0.1685|0.2385|0.3285|0.3585|0.4185|0.3085|0.3385|0.1385|0.2285|0.2385|0.2385|0.4085|0.5485|0.6985|0.5685|0.4685|0.5785|0.6685|0.6285|0.7385|0.7985|0.8385|0.5885||||0.7685|0.7844|0.8356|0.8456|0.5856|0.5856|0.6756|0.7656|0.8156|0.8063|0.7663|0.5763|0.8863|1.037|-0.2318|-0.4318|-0.5418|-0.4118||-0.5318|-0.7818|-0.6218
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|2.0027|1.9313|1.2027|1.1599|1.017|1.4313|1.8813|0.3599|1.3313|1.5813|1.517|1.9956|1.8456|2.1527|1.6384|1.5956|2.0027|2.3956|2.4599|3.3129|-0.3674||||||-0.396|-1.3317|-1.3674|-1.6317|-1.0388|-1.4317|-1.0388|-1.3674|-3.0388|-3.4035|0.1999|0.2856|0.4642|2.0928|4.1785|2.7368|2.7528|2.7417|2.0488|1.3488|0.6345|0.9917|0.3702|1.0131|1.5988|2.1774|2.234|-0.1684||-0.9112|-1.3755|-1.7684|-2.2363|-1.6089|-2.1123|-1.7764|-2.0984|-1.5768|-1.9904|-1.3619|-1.8596|-1.6817|-1.8202|-2.0129|-1.5516|-1.6897|-1.1612|-1.0183|-1.0969|-1.354|-1.3612|-1.3754|-1.6754|-1.8672|-1.7306|-2.2566|-1.5638|-1.3709|-1.7281|-1.774|-1.8243|-1.9815|-1.6529|-2.2386|-1.8349|-1.842|-1.8563|-1.5563|-2.042|-1.5563|-1.8349|-1.1349|-2.3134|-2.6383|-2.612|-2.4689|-2.6314|-2.7341|-2.228|-1.2423|-1.6423|-1.0637|-1.5351|-1.278|-1.328|-1.1351|-1.178|-1.178|-1.5137|||||||-2.4423|-1.9708|-2.6351|-2.4001|-2.7874|-2.3693|-2.4621|-2.5015|-2.3015|-2.58|-2.8675|-2.781|-2.7935|-2.772|-3.6515|-3.7318|-3.1881|-3.0668|-2.624|-3.3937|0.539|0.7747|1.239|1.3318|1.3175|1.2818|1.9175|1.8961|1.7747|1.4961|2.3175|1.739|2.4247|2.5461|1.8104|0.9961|1.2104|2.0175|1.7961|1.8247|2.0461|1.889|2.8175|2.4533|2.5318|2.139|1.8247|1.8175|1.2247|2.8033|2.5104|2.5247|2.8461|0.8104|0.0961|2.2961|4.0175|3.1604|3.7461|3.3105|4.6463|2.6978|2.2641|1.8406|2.1416|2.4018|2.6667|2.4987|||2.3852|3.0216|1.9381|1.9439|1.449|1.9592|2.2169|2.1131|1.9612|1.9918|2.3282|2.0337|2.2429|2.1934|1.9354|1.7721|2.0937|2.2494|1.5963|1.5198|1.7341|1.8463|1.8412|1.5759|1.7596|2.1334|2.2128|2.302|1.4517|1.7017|1.7488|1.7947|1.7328|1.6166|1.5656|1.688||||1.387|1.2543|0.7186|1.0207|1.209|1.0356|0.9488|0.7499|0.8009|0.7805|0.8927|0.8876|1.0356|0.9182|-0.2265|-0.2112|-0.3081|-0.5122||-0.9255|-1.002|-1.2066
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|0.2901|0.314|0.3389|0.352|0.312|0.262|0.192|0.332|0.312|0.3089|0.3144|0.3344|0.2244|0.2844|0.2044|0.1944|0.2244|0.2944|0.2844|0.3527|-0.0774||||||-0.1474|-0.2174|-0.2274|-0.1974|-0.3274|-0.3298|-0.2993|-0.3264|-0.3521|-0.3335|-0.3622|-0.3697|-0.383|-0.3357|-0.2457|-0.2157|-0.2057|-0.2357|-0.2357|-0.3157|-0.4057|-0.313|-0.3714|-0.2914|-0.3999|-0.3543|-0.3362|-0.3362||-0.2762|-0.3662|-0.3462|-0.4075|-0.3537|-0.4237|-0.4052|-0.4244|0.0556|0.0556|0.1456|0.0156|0.0356|0.0156|0.0256|0.1256|0.1856|0.2456|0.2156|0.2956|0.3356|0.3456|0.4042|0.2442|0.3069|-0.0789|-0.1189|-0.0489|-0.0089|-0.1189|-0.1289|-0.1489|-0.2189|-0.2489|-0.3089|-0.2489|-0.2489|-0.2189|-0.1589|-0.2389|-0.1989|-0.2189|-0.1989|-0.3589|-0.3375|-0.2175|-0.2375|-0.1875|-0.1575|-0.1375|-0.1275|-0.1175|-0.0875|-0.0575|-0.0475|-0.1075|-0.0675|-0.0775|-0.0675|-0.1975|||||||-0.3175|-0.2575|-0.3175|-0.2975|-0.3606|-0.2626|-0.2726|-0.1826|-0.1526|-0.2926|-0.3231|-0.3131|-0.3357|-0.3691|-0.4712|-0.3836|0.047|0.017|0.077|0.117|0.167|0.157|0.207|0.197|0.087|0.057|0.167|0.227|0.237|0.207|0.267|0.367|0.397|0.217|0.107|0.117|0.177|0.247|0.237|0.277|0.317|0.337|0.377|0.277|0.247|0.227|0.037|0.027|0.037|0.257|0.367|0.477|0.747|0.517|0.547|0.6544|0.4144|0.3644|0.3344|0.5244|0.5838|0.4238|0.7371|0.4462|0.3676|0.0876|0.0476|0.0176|||0.1076|0.1176|0.0576|0.2776|0.3073|0.2373|0.2373|0.1373|0.1673|0.1973|0.2573|0.2973|0.2573|0.2773|0.3173|0.2773|0.3673|0.3773|0.2273|0.2873|0.2673|0.3773|0.3473|0.1973|0.4073|0.3814|0.3338|0.3287|0.3472|0.1572|0.2372|0.2272|0.2872|0.3272|0.3335|0.3978||||0.2948|-0.1027|-0.2827|-0.2635|-0.2617|-0.243|-0.223|-0.2722|-0.231|-0.241|-0.261|-0.2888|-0.267|-0.307|-0.3366|-0.2566|-0.2666|-0.2666||-0.3466|-0.3266|-0.3971
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|0.2425|0.3009|0.3842|0.3926|0.3741|0.3324|0.2574|0.2824|0.3574|0.4361|0.3945|0.3861|0.3361|0.4111|0.3028|0.3778|0.4445|0.5403|0.432|0.5444|0.4861||||||-0.0148|-0.0565|-0.1815|-0.2065|-0.0982|-0.1148|-0.3398|-0.4105|-0.3592|-0.3758|-0.4014|-0.3918|-0.4501|-0.4026|-0.2776|-0.2692|-0.3526|-0.3609|-0.4192|-0.4609|-0.5607|-0.4878|-0.6022|-0.5042|-0.4209|-0.5385|-0.4296|-0.3629||-0.4046|-0.4713|-0.4847|-0.5779|-0.5125|-0.6315|-0.5216|-0.6578|-0.5679|-0.636|-0.5694|-0.74|0.0386|0.1636|0.2386|0.3636|0.5886|0.6219|0.7886|0.5882|0.3465|0.4049|0.4382|0.3465|0.3132|0.4465|0.4465|0.4193|0.388|0.438|0.4797|0.414|0.5129|0.3379|0.2046|0.2796|0.3296|0.3712|0.4129|0.4212|0.4462|-0.0167|-0.05|-0.0334|-0.0917|-0.1834|-0.3667|-0.3405|-0.2738|-0.2321|-0.3238|-0.2745|-0.1745|-0.1828|-0.2328|-0.2245|-0.2161|-0.1828|-0.1578|-0.2328|||||||-0.3078|-0.3245|-0.4411|-0.3578|-0.2078|-0.2161|-0.3578|-0.3513|-0.3179|-0.3596|-0.3805|-0.3471|-0.3867|-0.395|-0.525|0.0584|0.2084|0.1917|0.2084|0.2417|0.3417|0.2917|0.2667|0.3417|0.2584|0.2084|0.3501|0.3501|0.3167|0.2917|0.4084|0.4834|0.5929|0.5262|0.5929|0.5604|0.4687|0.6437|0.5187|0.4771|0.4271|0.4187|0.4354|0.2354|0.2437|0.3271|0.1937|0.2021|0.2104|0.4604|0.5771|0.4604|0.3687|0.2104|0.4271|0.5259|0.4797|0.5047|0.4497|0.4748|0.4498|0.4331|0.6493|-0.3033|-0.37|-0.4117|-0.4701|-0.4534|||-0.545|-0.5611|-0.5919|-0.5901|-0.6538|-0.6718|-0.7377|0.2163|0.2663|0.2563|0.3663|0.4415|0.3015|0.2715|0.3515|0.41|0.4011|0.4167|0.3367|0.3567|0.4367|0.5052|0.5115|-0.2043|-0.1543|-0.2043|-0.2743|-0.2943|-0.2643|-0.2043|-0.2143|-0.2343|-0.1643|-0.2543|-0.2843|-0.2543||||-0.2343|-0.4343|-0.532|0.1365|0.1965|0.2565|0.2465|0.2165|0.3265|0.2865|0.3065|0.3965|0.4465|0.3765|0.3765|0.5465|0.5365|0.6465||-0.0227|-0.0627|-0.1227
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-1.8352|-4.0566|-5.078|-5.4819|-5.8431|-5.0074|-5.8014|-6.1659|-6.416|-4.816|-4.3945|-3.5088|-3.6517|-3.9088|-5.566|-6.6665|-7.2148|-7.1593|1.0905|3.0548|4.5548||||||5.2977|5.5477|4.8691|2.8477|5.4262|6.8477|5.3091|6.1305|5.4448|4.0591|5.4591|5.7091|5.0234|5.9954|6.0168|4.4475|4.0832|4.4772|4.3272|4.0986|3.937|4.1375|2.0875|2.1946|2.6804|2.0304|0.6804|0.4161||0.5589|0.6304|0.6304|1.1589|2.0304|1.3875|1.3875|1.0232|1.3732|1.5161|2.2804|1.1589|1.3804|1.3875|1.4732|2.1732|2.3304|2.7875|3.0996|2.7872|2.6943|3.8968|2.9255|2.7422|3.0981|-0.6692|-1.4192|-1.0621|-1.1835|-0.2692|-1.5549|-1.7406|-1.8192|-1.4764|-1.4192|-1.1835|-1.7406|-1.0906|-1.0406|-0.7621|-0.3621|-1.6692|-1.8978|-1.9264|-1.8978|-1.4692|-1.3335|-1.5478|-2.0478|-2.4225|-1.6225|-1.5297|-1.094|-1.0225|-0.9225|-0.8797|-0.7797|-0.9868|-1.6011|-1.3011|||||||-2.5797|-2.5441|-2.8398|-2.6826|-3.1331|-2.676|-3.5241|-3.5189|0.6782|1.0353|1.2282|1.1424|1.471|0.9067|0.671|0.7567|1.2353|2.1496|2.5067|2.6853|3.3511|2.9108|3.089|2.2354|2.8997|2.5139|2.497|2.8113|1.847|1.8827|2.6113|1.9113|1.1256|0.9113|0.8827|1.7113|2.1756|2.6927|2.684|2.9081|2.5438|2.2581|2.5864|2.259|2.0519|2.0019|1.4519|1.4233|0.8305|1.6233|2.2376|2.6914|1.9839|0.7196|0.2554|1.5553|1.7823|1.4251|1.6999|1.3499|1.961|1.0078|1.0278|0.8349|0.8564|1.0992|1.19|1.0024|||-0.0339|-0.1411|-0.1196|-0.3696|-0.3696|-0.5696|-0.4839|-0.5411|-0.7482|-0.8607|-1.006|-0.8291|-0.6577|-0.8362|-1.0613|-0.8248|-0.8462|-0.9248|-1.1033|-1.1835|-1.3653|-1.2889|-1.4023|-1.578|-1.795|-1.7968|-1.7667|-2.036|-2.1767|-2.0196|-2.141|-2.3916|-0.2748|-0.2348|-0.5348|-0.3448||||-0.4548||||-0.0648|-0.6948|-0.3848|-0.2148|-0.3048|-0.9248|-0.8748|-0.8848|-0.6148|-0.6248|-0.8948|-0.3248|-1.0248|-1.0848||-1.3448|-1.3848|-1.6643
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-8.8701|-12.4901|-16.8601|-18.5574|-16.7537|-14.7537|-13.8937|-17.0637|-21.4763|-15.9748|-20.622|-17.1383|-15.9931|-17.1731|-20.4731|-20.6507|-23.283|-19.5911|-26.3107|0.4902|9.2502||||||13.2502|12.4402|12.0102|8.4502|6.7702|6.5102|8.0902|4.2602|3.1802|0.9902|7.3602|8.1802|12.0102|11.6602|3.7602|2.2602|2.7002|10.1502|7.1802|7.4102|16.3602|17.3502|10.3602|13.1302|20.1819|16.0488|14.4822|9.9622||13.0746|12.3096|11.416|10.436|13.2683|9.3476|9.818|7.118|7.678|7.738|10.098|10.3474|10.9374|12.1176|9.9157|10.9927|8.5927|9.3527|10.9127|13.0298|10.4998|11.0898|15.7998|11.6025|10.9525|9.0525|9.8925|12.3725|12.6425|8.5825|6.4925|6.4825|7.7725|7.9325|12.3725|11.3725|11.2625|9.815|11.9866|11.4496|9.154|9.2616|10.029|11.6611|-2.9732|-1.4032|-1.3532|-4.5632|-7.7232|-9.3458|2.4002|4.1302|5.1102|5.2902|6.9302|7.037|7.3169|8.2261|8.6484|9.0882|||||||6.2994|6.5394|7.1494|7.1001|7.1501|8.4101|7.6296|8.5306|8.6886|8.6586|8.7186|9.2986|9.2386|5.2686|2.2186|2.2686|0.8686|1.6186|5.0786|7.3886|9.804|7.5801|5.9701|8.3257|7.508|7.1322|5.9722|6.1322|3.2322|4.2622|6.3522|4.3322|3.9022|3.7722|3.3922|3.1722|6.1922|6.1322|6.3122|7.3122|9.4722|-0.3631|-2.0431|-4.0431|-4.1431|-3.1431|-4.1531|-6.0031|-5.7531|-2.9731|-3.8831|-3.3531|-5.3231|-6.9431|-9.7831|-5.2931|-5.1931|-4.9631|-6.9531|-9.2431|-10.6431|-10.3531|-12.7631|-14.0162|-16.7119|-17.326|10.8789|6.7281|||7.7981|8.9644|5.8344|7.1044|5.2244|7.5244|6.9344|6.9544|7.7044|8.5944|9.5509|7.0309|6.4809|8.0809|5.8309|5.0409|3.1809|6.6809|7.0609|3.5109|1.6709|5.1709|5.2609|3.4909|4.4309|4.8509|7.2809|7.7709|6.0009|7.3309|9.0809|9.1809|7.1777|9.0891|8.9623|8.339||||6.979|8.7232|9.2932|8.3836|7.2279|7.6979|8.682|8.312|8.512|7.6478|9.345|9.535|10.9367|10.5863|8.5765|10.3133|8.6375|10.3775||8.4939|9.6529|8.5529
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-1.82|-2.1|-2.13|-2.9639|-2.5782|-2.4797|-2.9074|-3.0066|-3.2257|-2.8602|-3.4235|-2.9523|-3.5936|-3.4574|-3.6382|-4.0324|-4.6527|0.6321|0.7421|1.7321|2.1021||||||3.8221|3.7921|2.4721|3.1821|3.8147|3.0147|3.0647|1.7647|1.5547|2.3047|3.8347|3.0847|4.1047|3.2447|2.9047|2.4347|3.1247|3.7247|2.3847|4.1147|3.6463|4.0387|2.5662|2.4962|2.8862|2.4362|2.4262|1.8262||0.7662|0.7562|0.0562|0.7562|1.8762|1.9262|1.9662|1.0662|1.3562|1.4362|1.9262|2.6062|2.4202|2.6847|1.8774|2.2974|2.2143|2.2844|2.2844|2.5788|-0.6874|-1.1274|-1.1974|-1.5574|-1.7674|-1.8866|-2.2906|-1.8159|-1.3159|-1.2259|-1.3059|-1.4159|-1.4859|-1.1259|-1.0859|-0.4059|-0.5859|-0.3959|-0.1859|-1.6559|-1.6759|-2.1059|-2.1759|-2.9359|-2.7922|-2.306|-2.126|-1.446|-1.836|-1.686|-1.006|-0.586|-0.496|-1.846|-1.386|-1.396|-1.306|-0.806|-0.826|-1.176|||||||-1.886|-2.256|-2.7631|-2.7631|-3.0628|-2.8637|-3.0447|-3.3219|-2.9571|-3.5873|-3.4298|-2.841|-3.251|-3.081|-3.721|-4.271|-4.0289|-4.6265|0.855|2.195|2.805|3.165|3.625|3.525|3.965|2.265|2.055|3.215|3.165|3.5811|3.9345|3.0419|3.0319|3.0215|3.2184|2.6228|2.2828|3.2453|2.6074|2.2874|2.1474|1.5474|1.7774|1.3374|1.3874|1.6374|1.5174|1.0074|0.8974|1.7774|1.6674|1.5474|1.2574|1.1474|0.5574|2.2674|2.0071|2.2457|1.863|1.8045|1.7479|1.7879|1.4579|1.3679|1.7279|2.0232|1.5894|1.6195|||1.8649|2.1438|1.7293|1.8947|1.6735|1.8935|1.4635|1.0835|0.9235|1.0935|1.7535|1.1635|0.9735|1.3535|1.2535|1.1719|1.5157|2.1329|2.1549|1.4284|1.8112|2.1461|1.857|1.482|1.693|1.7398|1.9331|2.5876|1.6049|1.1908|1.5268|1.3315|0.9174|1.2533|1.308|1.0268||||0.8158|0.8237|1.5658|1.808|1.6674|1.5893|1.519|0.7377|0.9096|0.808|1.2612|1.3862|1.8549|1.8393|1.7533|2.1834|1.8205|2.1626||1.8653|1.7247|1.6543
07521|101009|/equities/high-hope|SHANGHAICOMP|0.1908|0.2008|0.2373|0.2073|0.1373|0.1373|0.0973|0.1473|0.2073|0.2273|0.1773|0.1573|0.1573|0.1973|0.1973|0.2073|0.2473|0.2273|0.2473|0.3114|-0.0763||||||-0.1363|-0.2163|-0.2572|-0.2072|-0.2572|-0.283|-0.2528|-0.2531|-0.2729|-0.2049|-0.2165|-0.2373|-0.2345|-0.1945|-0.1445|-0.1045|-0.1545|-0.1945|-0.1945|-0.2245|-0.2514|-0.2114|-0.281|-0.181|-0.2124|-0.1524|-0.1124|-0.1624||-0.1899|-0.1919|-0.1819|-0.2119|-0.2342|-0.2342|-0.2119|-0.236|0.0353|0.0253|0.0253|0.0553|0.0653|0.2353|-0.13|-0.1789|-0.1976|-0.1546|-0.1702|-0.1602|-0.1402|-0.1302|-0.1402|-0.1702|-0.1802|-0.1805|-0.1805|-0.1505|-0.1105|-0.1605|-0.1605|-0.1305|-0.1205|-0.1305|-0.2205|-0.2478|-0.2403|-0.2203|-0.2003|-0.2403|-0.2603|-0.2803|-0.2403|-0.3203|-0.3408|-0.2904|0.0046|0.0446|0.0646|0.0546|0.1646|0.0346|0.0846|0.0746|0.0946|0.1146|0.1746|0.2046|0.2346|0.1346|||||||0.0446|0.0946|0.0846|0.1146|0.1746|0.2646|0.3046|0.3346|0.2546|0.1746|0.2046|0.1546|0.1746|0.1846|0.1946|0.3046|0.2546|0.1546|0.1546|0.1746|0.2146|0.2446|0.2546|0.2746|0.2946|0.1946|0.1846|0.3146|0.3346|0.3446|0.3846|0.4246|0.4046|0.2346|0.2546|0.2646|0.2046|0.3046|0.3946|0.7731|-0.2831|-0.2731|-0.2131|-0.3431|-0.4031|-0.3431|-0.3731|-0.4531|-0.6018|0.2123|0.4023|0.3123|0.1539|0.0539|0.0839|0.2039|0.2839|0.3039|0.1939|0.3239|0.327|0.267|0.3189|-0.0746|-0.1446|-0.2646|-0.2207|-0.2774|||-0.2432|-0.2786|0.0318|0.0518|0.0418|0.0518|0.0818|0.0518|0.0618|0.0518|0.0718|0.0918|0.0918|0.2618|0.3457|-0.0359|-0.0559|-0.1859|-0.2359|-0.2659|-0.2777|-0.2483|-0.2783|-0.3115|-0.3155|-0.3195|-0.3128|-0.3492|-0.3847|-0.399|-0.379|-0.4005|-0.4406|-0.4356|-0.4562|-0.4662||||-0.4964|-0.5679|-0.5179|-0.4579|-0.3479|-0.1279|-0.2279|-0.3379|-0.3579|-0.2979|-0.2279|-0.2479|-0.1379|-0.0979|-0.2679|-0.1479|-0.1179|-0.0079||-0.1679|-0.4979|-0.5948
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|0.3947|0.4147|0.3647|0.3147|0.3147|0.2647|0.2047|0.2647|0.3647|0.4691|-0.0572|-0.0372|-0.1172|-0.0572|-0.1872|-0.2072|-0.1672|-0.1972|-0.1372|-0.2072|-0.3772||||||-0.5072|-0.5372|-0.6357|-0.6291|-0.5091|-0.649|0.0763|0.1763|0.1563|0.3163|0.3563|0.4463|0.2963|0.4563|0.5563|0.9821|-0.3139|-0.3739|-0.4339|-0.5539|-0.6339|-0.5887|-0.7008|-0.5659|-0.6621|-0.5162|-0.5564|-0.5117||-0.5117|-0.5617|-0.5963|-0.6076|-0.4798|-0.6498|-0.4781|-0.5979|-0.4654|-0.4905|-0.4605|-0.551|-0.461|-0.4822|-0.5991|0.0566|0.0566|0.2466|0.2666|0.3466|0.3566|0.4266|0.4266|0.3666|0.4866|0.4066|0.3966|0.4285|0.4562|0.4862|0.5168|0.5048|0.524|0.544|0.5161|0.5361|0.5768|0.6026|0.6607|0.5473|0.5473|0.4373|0.5673|0.4573|0.5273|0.6373|-0.0108|-0.0808|-0.1008|-0.2008|-0.1808|-0.2408|-0.1008|-0.1108|-0.1208|-0.1408|-0.2408|-0.1808|-0.1908|-0.3608|||||||-0.4808|-0.5108|-0.5608|-0.5197|-0.6064|0.0682|0.0582|0.1982|0.2282|0.1382|0.1682|0.2482|0.2582|0.2382|0.1782|0.4982|0.5182|0.4382|0.4982|0.4882|0.5882|0.5582|0.4782|0.5082|0.4282|0.3682|0.4682|0.5282|0.5582|0.5382|0.5682|0.7282|0.6782|0.5982|0.6482|0.6882|0.5682|0.8382|0.5682|0.9582|0.7082|0.5682|0.4282|0.3382|0.2582|0.3282|0.2482|0.1982|0.1982|0.4682|0.5082|0.5282|0.5082|0.2182|0.2082|0.6182|0.7282|0.6831|0.6031|0.5934|0.6677|0.513|0.6689|0.5021|0.5629|0.3529|0.3829|0.3529|||0.4929|0.3995|0.3995|0.4454|0.4354|0.4554|0.3654|0.2854|0.3654|0.3454|0.3654|0.4754|0.4554|0.5454|0.5199|0.5099|0.4599|0.5799|-0.1449|-0.3249|-0.3249|-0.2449|-0.4449|-0.4455|-0.5231|-0.4831|-0.4296|-0.5018|-0.4511|-0.5411|-0.472|-0.452|-0.402|-0.322|-0.422|-0.332||||-0.402|-0.622|-0.462|-0.432|-0.572|-0.4686|-0.3686|-0.4586|-0.4503|-0.5403|-0.4203|-0.5503|-0.5013|-0.6013|-0.592|-0.402|-0.462|-0.472||-0.592|-0.522|-0.752
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|0.212|0.172|0.21|0.2272|0.1997|0.2046|0.2502|0.1825|0.1725|0.2029|0.1829|0.206|0.1867|0.2168|0.1768|0.1868|0.1668|0.2068|0.2397|0.2603|0.2497||||||-0.0302|-0.0602|-0.0802|-0.1202|-0.1302|-0.0702|-0.0702|-0.1302|-0.1202|-0.0902|-0.1102|-0.0702|-0.1902|-0.173|-0.1438|-0.1665|-0.1488|-0.1688|-0.1488|-0.1888|-0.1842|-0.173|-0.1759|-0.1159|-0.1259|-0.1059|-0.1059|-0.0859||-0.1059|-0.1159|-0.1259|-0.1359|-0.1427|-0.1485|-0.0985|-0.0885|-0.0885|-0.1085|-0.1185|-0.1294|-0.1217|-0.1217|-0.1017|-0.1035|-0.1306|-0.1195|-0.115|-0.103|-0.103|-0.123|-0.1238|-0.1338|-0.1238|-0.1593|-0.1442|-0.1242|-0.1042|-0.1242|-0.1342|-0.1342|-0.1142|-0.1342|-0.1642|-0.1442|-0.1142|-0.1642|-0.1042|-0.1442|-0.1142|-0.1342|-0.1042|-0.1642|-0.1925|-0.1455|-0.1517|-0.1435|-0.1435|-0.1335|-0.1035|-0.0535|-0.0335|-0.0035|-0.0135|-0.0035|-0.0335|-0.0935|-0.0635|-0.1135|||||||-0.1435|-0.1835|-0.2016|-0.1968|-0.2103|-0.1743|-0.2092|0.0439|0.0339|0.0139|0.0139|0.0139|0.0239|0.0539|0.0639|0.1739|0.1939|0.0839|0.0739|0.0439|0.0539|0.0539|0.0639|0.0739|0.0639|0.0439|0.1239|0.1339|0.1639|0.2239|0.1539|0.1639|0.1639|0.1239|0.0939|0.0639|0.0939|0.1339|0.1139|0.1639|0.1939|0.1539|0.1739|0.0739|0.0639|0.0739|0.0439|0.0239|0.0339|0.1439|0.2339|0.1939|0.1839|0.0839|0.0639|0.1539|0.2539|0.2939|0.2139|0.3039|0.2626|0.2526|0.264|0.2072|0.1572|0.1272|0.1372|0.1072|||0.0972|0.0672|0.1272|0.1172|0.1372|0.1372|0.1372|0.1672|0.0772|0.1572|0.2372|-0.0701|-0.1201|-0.0901|-0.0801|-0.0601|-0.1201|-0.1401|-0.2001|-0.2152|-0.2446|-0.2374|-0.2715|-0.2889|-0.284|-0.244|-0.284|-0.3133|-0.3059|-0.3405|-0.3022|-0.3436|-0.3635|-0.3335|-0.3635|-0.3635||||-0.3835|-0.4535|-0.4535|-0.4167|-0.458|-0.417|-0.337|-0.377|-0.337|-0.317|-0.267|-0.177|-0.217|-0.157|-0.507|-0.4727|-0.4838|-0.4438||-0.5238|-0.5338|-0.6303
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|0.1331|0.1531|0.189|0.1955|0.1855|0.1455|0.1355|0.1655|0.1855|0.2|0.225|-0.0275|-0.0675|-0.0475|-0.0675|-0.0475|-0.0375|-0.0575|-0.0375|-0.0675|-0.1675||||||-0.1775|-0.1975|-0.2305|-0.2339|-0.221|-0.2311|-0.2507|-0.2165|-0.2065|-0.1465|-0.1665|-0.1965|-0.2165|-0.1865|-0.1265|-0.1065|-0.0665|-0.1265|-0.1065|-0.0965|-0.1865|-0.2177|-0.2044|-0.1544|-0.2226|-0.1729|-0.1503|-0.1603||-0.1403|-0.1403|-0.1403|-0.1703|-0.1981|-0.2129|-0.1777|-0.183|-0.1689|-0.172|-0.142|-0.1588|-0.1488|-0.1488|-0.1676|-0.1529|-0.1815|-0.1872|-0.1491|-0.0891|-0.0691|-0.0791|-0.0791|-0.0791|-0.0691|-0.0791|-0.0991|-0.0891|-0.0591|-0.0791|-0.0991|-0.0991|-0.1091|-0.1191|-0.1491|-0.1391|-0.1491|-0.1491|-0.1191|-0.1591|-0.1291|-0.1691|-0.1391|-0.1391|-0.2191|-0.1707|-0.1674|-0.181|-0.1778|-0.1592|-0.1692|-0.1574|-0.1549|-0.1828|-0.1828|-0.1786|-0.1286|-0.1286|-0.0986|-0.1686|||||||-0.2386|-0.2017|-0.2217|-0.1917|-0.2269|-0.1894|-0.226|-0.2043|-0.1843|-0.2243|-0.237|-0.2181|-0.2081|-0.1881|-0.2581|-0.1581|-0.1881|-0.2381|-0.2235|-0.2014|-0.1814|-0.1714|-0.1614|-0.1214|-0.0914|-0.2014|-0.1614|-0.0814|-0.0814|-0.0914|-0.0814|-0.0314|-0.0114|-0.0314|-0.0414|-0.1114|-0.1114|-0.0014|-0.0214|-0.1314|-0.1414|-0.1614|-0.1614|-0.2414|-0.2714|-0.2514|-0.3014|-0.3138|-0.3947|-0.3375|-0.2709|-0.2909|-0.2909|-0.3909|0.0194|0.1194|0.2694|0.3075|0.2775|0.3177|0.3364|0.2364|0.3343|0.2743|0.2381|0.1781|0.2181|0.1781|||0.1881|0.1881|0.2181|0.2781|0.3281|0.3345|0.2295|0.2095|0.2295|0.1795|0.0995|0.1395|0.1295|0.2095|0.1395|0.1695|0.1995|0.29|0.2566|-0.1194|-0.1794|-0.1594|-0.1794|-0.1294|-0.0794|-0.1794|-0.1594|-0.1794|-0.1694|-0.1694|-0.1794|-0.2143|-0.1812|-0.1712|-0.2112|-0.1636||||-0.2145|-0.2134|-0.2221|-0.1957|-0.2018|-0.187|-0.1723|-0.1903|-0.2192|-0.2335|-0.2135|-0.243|-0.213|-0.253|-0.2217|-0.1717|-0.2117|-0.2217||-0.2717|-0.2417|-0.3014
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|0.1154|0.1354|0.1254|0.1254|0.0854|0.0854|0.0454|0.0854|0.1754|0.2054|0.1954|0.2454|0.2054|0.2854|0.1654|0.1754|0.1954|0.2354|0.3254|0.276|0.2728||||||-0.0892|-0.0892|-0.1892|-0.2291|-0.2212|-0.2385|-0.1943|-0.1843|-0.2243|-0.2059|-0.18|-0.21|-0.1851|-0.1151|-0.0551|-0.1151|-0.0851|-0.1351|-0.1551|-0.1751|-0.2301|0.0406|0.0306|0.0806|0.0606|0.1406|0.0606|0.0806||0.0606|0.0506|0.0806|0.1306|0.0606|0.0406|0.1106|0.1506|0.0606|0.0706|0.0806|0.0206|0.0506|0.0606|0.0406|0.0806|0.0806|0.1506|0.1606|0.2006|0.1706|0.2006|0.2006|0.1806|0.2106|0.2006|0.2506|0.3206|0.3306|0.2606|0.2606|0.3506|0.2506|0.3957|-0.1485|-0.1885|-0.2285|-0.253|-0.213|-0.253|-0.2306|-0.2873|-0.252|-0.3328|-0.2637|-0.2469|-0.2376|-0.2176|-0.2476|-0.2376|-0.1876|-0.1476|-0.1476|-0.0976|-0.1176|-0.0876|-0.1176|-0.1476|-0.1276|-0.2476|||||||-0.3076|-0.3312|-0.4058|0.0959|0.1159|0.2359|0.1759|0.1659|0.1659|0.1259|0.1859|0.2259|0.2359|0.2359|0.2959|0.3459|0.3059|0.2259|0.2459|0.2559|0.2459|0.2859|0.2959|0.2859|0.3059|0.2159|0.2959|0.4159|0.4759|0.3459|0.3459|0.4359|0.4559|0.3459|0.3459|0.3259|0.3859|0.7459|0.5359|0.6326|0.8063|-0.2758|-0.1958|-0.2958|-0.3658|-0.2458|-0.4658|-0.6058|-0.6842|-0.6036|-0.6395|-0.5795|-0.5295|-0.7495|0.15|0.49|0.7339|0.611|0.4045|0.3983|-0.0519|-0.1219|-0.1619|-0.2619|-0.2819|-0.3219|-0.3532|-0.3569|||-0.3815|-0.3015|-0.3215|-0.2915|-0.2515|-0.1315|-0.1615|-0.0315|-0.2815|-0.3615|-0.3915|-0.3515|-0.4315|-0.4895|-0.444|-0.314|-0.474|-0.4294|-0.4077|-0.4744|-0.4924|-0.4674|-0.534|-0.5651|-0.5733|-0.6148|-0.6053|-0.6415|-0.6049|-0.7013|-0.6703|-0.7369|-0.7924|-0.7999|-0.8934|-0.8684||||-1.0167|-1.0417|-1.1263|0.2416|0.4666|0.8916|0.8083|0.4333|0.5416|0.1916|0.4416|0.4926|0.5075|0.3713|0.5292|0.5056|0.302|-0.056||-0.2559|-0.2976|-0.3599
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|0.2501|0.2029|0.2694|0.2142|0.2242|0.1542|0.1142|0.1542|0.1742|0.2119|0.2033|0.2153|0.1903|0.217|0.194|0.184|0.174|0.184|0.214|-0|-0.1||||||-0.14|-0.15|-0.18|-0.22|-0.26|-0.2445|-0.2055|-0.2211|-0.2274|-0.2277|-0.2296|-0.2407|-0.2613|-0.2509|-0.2388|-0.2436|-0.2436|-0.2536|-0.2636|-0.2536|-0.2936|-0.2781|-0.2881|-0.1481|-0.2881|-0.2078|-0.1578|-0.1278||-0.1678|-0.1878|-0.1778|-0.1878|-0.1578|-0.2078|-0.1842|-0.1942|-0.1242|-0.1442|-0.1542|-0.2014|-0.2143|-0.1748|-0.2275|0.0089|0.0189|0.1289|0.1289|0.1689|0.1989|0.1888|0.2326|0.1826|0.1826|0.1926|0.1526|0.2026|0.2379|0.2308|0.2108|0.2108|0.2208|0.2608|-0.0791|-0.0091|-0.0191|-0.0991|-0.0791|-0.1691|-0.1591|-0.2091|-0.1891|-0.2191|-0.1891|-0.0891|-0.1491|-0.1791|-0.2018|-0.2153|-0.1971|-0.1842|-0.1642|-0.1642|-0.1242|-0.1842|-0.1542|-0.1342|-0.1142|-0.2142|||||||-0.2642|-0.2642|-0.3175|-0.3005|-0.3362|-0.2957|-0.3228|-0.2628|-0.2728|-0.3428|-0.3842|-0.3886|-0.3986|-0.3886|-0.4469|-0.3169|-0.3069|-0.3969|-0.3169|-0.4082|-0.3786|-0.4018|-0.3859|-0.3659|-0.3604|-0.4743|-0.4443|-0.3859|-0.3359|-0.3559|-0.2959|-0.3359|-0.3559|-0.4559|-0.4659|-0.5159|-0.6199|0.0905|0.0205|0.1305|0.2005|0.3205|0.3205|0.1805|0.2305|0.1405|0.0105|0.0505|0.1305|0.3005|0.4505|0.5405|0.7505|0.5205|0.2605|0.6305|0.9251|0.464|0.284|0.5705|0.3275|0.2275|0.3028|0.2475|0.2389|0.0789|0.0489|0.0189|||0.0889|0.0689|0.0789|0.1089|0.2089|0.2289|0.2289|0.1589|0.1389|0.1389|0.1789|0.2389|0.2289|0.2789|0.3095|0.2395|0.3038|0.3304|0.3047|0.2647|0.2947|0.3147|0.2447|0.1747|0.2347|0.2047|0.2647|0.2647|0.3147|0.2947|0.3747|0.4447|0.4047|0.2447|0.2147|0.2747||||0.2047|0.1347|0.0847|0.2047|0.2647|0.5447|0.4047|0.5175|-0.1007|-0.0607|-0.1307|-0.1507|-0.0607|-0.0407|-0.1007|-0.2907|-0.2907|-0.3607||-0.4407|-0.4164|-0.5143
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|0.6709|0.6309|0.9309|0.9309|0.7109|0.7909|0.6109|0.4509|0.9609|0.9309|0.9209|1.4009|1.3309|1.8909|1.9388|1.6119|1.4719|1.8319|1.3232|1.6211|1.2611||||||0.8811|1.0111|0.9211|0.4011|0.8811|0.9311|1.2711|1.2211|1.345|0.625|0.725|0.625|0.765|0.925|1.175|1.375|1.155|1.375|1.235|1.085|0.395|0.585|0.335|1.075|1.035|1.165|1.4159|1.1259||0.5559|0.5659|0.1859|0.4959|0.3659|0.3459|1.0059|1.1359|0.9259|1.0159|1.0359|1.2559|1.1771|0.9971|0.5771|0.9571|0.4971|0.7171|0.4969|0.5869|0.3369|0.3569|0.4469|0.4569|0.4169|0.4169|0.4969|0.5869|0.9215|-0.1141|-0.1941|-0.1241|-0.1441|-0.0941|-0.2341|-0.0541|-0.1941|-0.2841|-0.3041|-0.3841|-0.3441|-0.4441|-0.3841|-0.5451|-0.6362|-0.3073|-0.3073|-0.3673|-0.3587|-0.3985|-0.3385|-0.3634|-0.3482|-0.385|-0.395|-0.365|-0.275|-0.195|-0.155|-0.325|||||||-0.465|-0.4773|-0.5325|-0.46|-0.5189|-0.5271|-0.5759|-0.4359|-0.4259|-0.5459|-0.5599|-0.6227|-0.5952|-0.6452|-0.8902|0.0124|0.1624|0.0224|0.0624|0.1324|0.2324|0.2924|0.3624|0.1724|0.1724|0.1524|0.4824|0.5324|0.6424|0.2524|0.3124|0.2224|0.2024|0.0824|0.0324|0.0224|0.2124|0.1524|0.0924|0.3324|0.4524|0.3024|0.4924|0.3824|0.2424|0.3724|0.2824|0.1424|0.2424|0.9924|0.6324|0.8924|0.7224|0.1924|0.6024|0.4724|1.0015|0.554|0.304|0.414|0.3978|0.2878|0.437|-0.0393|-0.0993|-0.1093|-0.1393|-0.1293|||-0.2093|-0.2293|-0.1793|-0.1693|-0.2493|-0.2493|-0.2293|-0.3093|-0.2893|-0.2293|-0.1793|-0.1293|-0.1293|-0.0793|-0.0193|-0.1293|-0.0793|-0.0493|-0.1593|-0.2193|-0.1893|-0.2393|-0.2293|-0.4693|-0.447|-0.437|-0.317|-0.417|-0.467|-0.4906|-0.3806|-0.4806|-0.5324|-0.5192|-0.5492|-0.5492||||-0.5892|-0.7196|0.0555|0.4455|0.5255|0.6355|0.6297|0.4497|0.4297|0.3797|0.4697|0.4797|0.5797|0.5197|0.4897|0.7597|0.6997|0.8797||0.8513|-0.2314|-0.2414
07528|100703|/equities/kanion|SHANGHAICOMP|1.026|1.1667|1.2301|1.1401|1.3101|1.3562|1.2262|1.4362|1.1962|0.9262|0.7662|1.1262|1.0762|0.9262|0.8462|0.8962|1.2562|1.5062|1.4985|1.36|1.031||||||0.991|0.991|-0.215|-0.345|-0.855|-0.6544|-0.4944|-0.6044|-0.7577|-0.6663|-0.6509|-0.7371|-0.854|-0.7656|-0.7428|-0.7559|-0.6459|-0.7159|-0.7159|-0.7859|-0.9722|-0.8535|-0.9228|-0.7859|-0.7406|-0.4406|-0.6106|-0.7169||-0.7269|-0.8266|-0.7473|-1.0059|-0.8438|-0.7481|-0.6562|-0.6462|-0.6762|-0.7992|-0.7002|-0.8069|-0.5769|-0.7069|-0.7666|-0.6612|-0.8608|-0.6264|-0.6905|0.1578|0.2278|0.2078|0.1978|0.1778|0.1378|0.2078|0.2978|0.3078|0.3578|0.4478|0.4278|0.3978|0.3478|0.4378|0.4178|0.5978|0.5978|0.8178|0.9578|0.8482|1.0224|-0.0769|-0.2169|-0.3169|-0.3569|-0.1269|-0.3069|-0.1569|-0.1569|-0.4369|-0.3469|-0.1569|-0.4069|-0.4569|-0.3369|-0.6069|-0.5169|-0.3769|-0.3369|-0.5569|||||||-0.7369|-0.8321|-0.8279|-0.8416|-0.9501|-0.7658|-0.7658|-0.6558|-0.6158|-0.8558|-0.8781|-0.9181|-0.9331|-0.8931|-1.2373|-1.067|-0.8944|-1.0167|-0.7067|-0.6567|-0.7167|-0.7367|-0.9267|-0.8567|-1.0867|-1.3525|-1.1844|-1.5638|-1.2209|-1.2776|-1.4091|-1.2939|-1.3239|-1.4139|-1.6911|-1.9184|0.1552|0.5852|0.3652|1.0552|0.6652|0.6552|1.4552|1.1352|0.9952|1.0052|0.8552|0.5152|0.3052|1.2552|0.8952|0.9252|0.4852|0.2252|0.2652|1.1552|1.4052|1.6269|0.9837|1.3047|0.9684|1.0284|1.2177|1.0539|1.0539|1.0943|0.7343|0.3643|||0.3643|0.5543|0.6143|0.7443|0.7543|1.1243|-0.2424|-0.2924|-0.4324|-0.6024|-0.3624|-0.3024|-0.3424|-0.3024|-0.2324|-0.2724|-0.6324|-0.6324|-1.0424|-1.1124|-0.8824|-0.8324|-1.2524|-1.3361|-1.0161|-1.3461|-1.1932|-1.4232|-1.5314|-1.6615|-1.5917|-1.6852|-1.9019|-1.7572|-1.5172|-1.8172||||-2.0972|-2.3669|0.619|0.629|1.039|1.399|1.629|1.719|2.149|1.3673|1.4619|1.6919|1.6699|1.5524|1.1024|1.2593|1.412|-0.1516||-0.6316|-0.7716|-0.7516
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-5.8957|-6.6857|-7.0274|-8.791|-7.3684|-7.867|-8.347|-9.02|-10.0378|-8.0264|-9.5032|-7.9252|-9.6708|-9.6854|-9.3126|-10.4457|-11.4708|-9.4864|-12.2624|1.6235|2.4135||||||6.1035|5.6935|2.5235|5.2035|4.9235|4.5735|3.4935|0.8835|0.3735|0.3235|1.4035|3.4935|6.0935|1.2835|1.8135|1.0335|2.5935|1.9635|3.6035|4.2035|4.7635|7.1035|5.1935|6.5035|10.2035|11.0835|12.56|8.713||6.243|5.613|4.153|6.683|3.183|5.063|6.123|6.113|5.363|6.083|7.1344|7.0682|6.1915|6.6215|6.4708|5.4108|4.7208|5.5608|4.9908|4.5508|3.3708|2.7208|2.6108|2.3808|4.2908|4.2708|3.9508|5.6208|6.1208|5.8508|4.4508|4.5908|6.0508|6.4708|4.8008|10.4608|7.6008|8.6209|3.7509|2.8909|4.6909|3.4009|4.8009|4.8809|6.0709|7.5309|6.0109|4.7809|3.0009|4.0209|6.9609|7.7099|6.2928|-2.3493|-0.6093|-0.1893|-1.0993|-0.8993|-1.6793|-4.7793|||||||-5.0293|-4.9893|-6.2393|-6.1714|-6.8577|-5.5924|-6.8393|-7.0626|-5.8423|-6.9104|0.542|1.622|1.552|2.262|1.382|0.992|2.612|2.952|3.942|6.042|5.862|6.752|7.622|9.1056|7.2193|7.1893|7.3987|6.0539|5.0139|5.0639|5.2139|5.6339|6.4639|8.9226|-2.1269|-4.687|-3.457|-4.7169|-5.737|-6.2838|-6.0766|-5.9066|-5.3366|-6.3366|-5.8466|-5.6066|-6.5066|-7.8566|-8.7412|1.5059|1.8859|2.1959|1.4059|2.9059|2.0559|6.8159|7.4488|7.257|6.6506|6.1512|5.9123|5.6423|3.8423|4.1723|4.9023|6.0981|4.6262|4.381|||3.291|3.771|2.121|2.571|1.981|2.281|3.031|2.321|2.691|3.231|4.561|4.4594|4.0932|4.3265|3.7465|3.0565|3.4465|4.1765|3.431|3.041|2.571|3.651|2.821|2.831|4.151|3.8257|4.3557|4.8724|3.7826|3.8726|4.6173|4.2259|4.4482|4.4519|3.6716|3.9479||||3.8269|3.5169|4.3149|3.9321|3.9629|-1.8382|-1.4382|-1.9382|-1.0482|-1.8882|-2.4282|-1.2882|-1.2382|-1.4882|-1.2582|-1.7282|-2.3482|-2.5082||-3.3482|-2.8182|-2.8482
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|2.6895|2.4038|2.0467|1.9038|1.961|1.5467|1.961|2.4038|2.403|2.453|2.5816|2.9935|2.8657|3.6406|1.9906|1.8477|1.762|2.2406|2.1406|2.2692|2.2692||||||2.8335|2.762|3.3692|3.9507|-0.5064|-0.4778|-0.1207|-1.7635|-1.9992|-2.0778|-1.1564|-1.2635|-1.6778|-1.7421|-1.4421|-1.3492|-1.5635|-1.4064|-1.0707|-1.5564|-1.5135|-1.6992|-2.3707|-3.1635|-3.513|-3.7974|-3.661|-3.8769||-3.2564|-2.8993|-3.0493|-3.485|-3.685|-3.6155|-3.9414|0.2316|1.4102|1.2816|2.7673|2.0816|2.8745|3.133|3.1473|3.2184|3.5856|4.5284|3.5772|3.2068|3.5368|3.0868|2.5725|0.9653|3.4082|3.0632|-0.7002|-0.5931|-0.7217|-1.5574|-1.5931|-1.8217|-1.9002|-2.509|-1.9447|-1.2733|-1.2376|-1.159|-0.6376|-0.6304|-0.4876|-1.0233|-1.059|-0.709|-1.1376|-0.659|-1.3233|-1.7305|-1.7805|-1.9947|-2.3947|-2.442|-2.392|-2.692|-2.4063|-2.5349|-2.6634|-2.3206|-2.792|-3.542|||||||-3.8415|-4.2534|-3.9677|-4.9606|1.9147|4.0933|3.983|3.8875|-0.1168|-1.0454|-2.3811|-2.2817|-2.1317|-2.3817|-2.596|-2.1317|-2.6817|-3.4706|1.2334|2.3834|2.2691|2.0902|1.4902|1.5188|1.5188|1.4831|1.6616|2.3616|2.2545|1.1973|1.7545|2.1332|1.9059|1.6931|1.2427|1.0784|1.1998|1.4713|1.2713|1.457|1.1641|1.0641|1.1427|0.9141|0.4284|0.5998|0.3713|0.2998|0.1427|0.707|0.9927|1.2284|1.1356|0.7213|0.7141|1.4856|2.3498|1.7474|1.2903|1.8831|2.0118|1.7323|1.4823|1.0037|1.2752|1.4394|1.6037|1.9569|||2.1077|-0.5822|-0.8822|-0.8751|-0.6965|-1.0251|-1.2036|-1.4893|-1.431|-1.4482|-1.5267|-1.6321|-1.7657|-1.6229|-1.7372|-1.8157|-1.7229|-1.8943|-2.3372|-2.6147|-2.7461|-2.733|-2.941|-3.2745|-3.7225|-3.9036|-3.7869|-4.5065|-4.462|-4.7637|-5.0604|-0.6976|-0.5476|-0.2676|-1.8176|-1.3076||||-1.9576|-1.7776|-0.9976|-2.2076|-1.7976|-1.5076|-1.6676|-1.2076|-2.2176|-2.7099|-2.5199|-3.0222|-2.6122|-3.1558|-2.7552|-2.0052|-1.6752|-1.9852||-2.9252|-2.3052|-2.6852
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-0.2553|-0.2853|-0.3453|-0.4553|-0.3353|-0.4053|-0.4253|-0.3553|-0.1153|-0.0653|-0.1253|-0.1553|-0.1553|-0.0553|-0.3553|-0.4753|-0.2953|-0.3053|-0.2753|-0.3253|-0.4753||||||-0.6253|-0.6753|-0.9253|-1.1065|-1.1972|-0.9958|-0.8533|-0.9833|-1.1414|-1.0105|-0.9878|-1.0475|-0.9492|-0.6192|-0.6592|-0.9592|-1.0241|-1.1048|-1.0948|-1.1648|-1.4198|-1.5281|0.0228|0.3128|0.2328|0.6528|0.5028|0.3128||0.3728|0.3028|0.3428|0.6428|0.4228|0.3228|0.6928|0.9228|-0.1945|-0.4245|-0.2845|-0.4945|-0.3445|-0.5445|-0.5972|-0.5753|-0.6925|-0.596|-0.406|-0.306|-0.256|-0.426|-0.426|-0.446|-0.326|-0.386|-0.346|-0.206|-0.116|-0.576|-0.5905|-0.6272|-0.7338|-0.5938|-0.6338|-0.7339|-0.7139|-0.5039|-0.3339|-0.4539|-0.5639|-0.6439|-0.5939|-0.8139|-0.9959|0.2327|0.1227|0.1727|0.2327|0.2027|0.4427|0.7527|0.7327|0.8327|0.8327|0.7227|1.1027|1.053|1.1233|-0.2572|||||||-0.6972|-0.8872|-0.9292|-0.6592|-0.7892|-0.4592|-0.3892|-0.5392|-0.6792|-0.8592|-0.9636|-0.8467|-0.8567|-0.8867|-1.3264|-1.1437|-0.8825|-1.2272|-0.9591|-1.0423|-0.9647|-1.0547|-1.0713|-0.9513|-1.1113|-1.4219|-1.2727|-1.1719|-1.2621|-1.3479|-1.2152|-0.9052|-1.0952|-1.1752|-1.0252|-0.9152|-1.2952|-1.0652|-0.9852|-1.0952|-0.7152|-0.8152|-0.2552|-0.3052|-0.6152|-0.7752|-1.6052|-1.6652|-2.0146|-1.2146|-1.4946|-1.3446|-1.5746|-1.8546|-2.5068|0.786|1.056|1.696|1.196|1.8061|1.4786|1.1486|1.0086|0.7786|0.5886|0.4886|0.6686|0.6286|||0.3086|0.6186|0.9486|0.6586|1.0886|1.6786|1.3345|1.755|-0.3302|-0.8002|-0.4402|-0.6202|-0.8402|-0.7802|-0.6202|-0.6302|-0.7302|-0.7602|-1.1302|-1.2902|-1.3123|-1.0623|-1.2223|-1.5709|-1.5466|-1.3273|-1.5109|-1.4265|-1.5423|-1.5304|-1.3004|-1.4304|-1.2204|-1.5904|-1.7204|-1.6804||||-1.9004|-2.246|-2.4|-2.1644|-2.4917|-1.4517|-1.4417|-1.0117|-1.0617|-1.1217|-0.4917|-0.0917|-0.8617|-0.7117|-1.2417|-0.5717|-0.6017|-0.7617||-1.9217|-2.1717|-2.5036
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|0.328|0.408|0.378|0.408|0.298|0.298|0.238|0.398|0.268|0.378|0.33|0.3105|0.3017|0.3497|-0.0536|-0.0536|-0.0636|-0.0736|-0.0636|-0.1236|-0.2336||||||-0.3336|-0.3336|-0.3936|-0.4301|-0.4629|-0.4632|-0.4302|-0.4602|-0.568|-0.5533|-0.4731|-0.5763|-0.5488|-0.5888|-0.5531|-0.6162|-0.6736|-0.6144|-0.7144|-0.6709|-0.7609|-0.801|-0.8784|0.1189|0.2389|0.3089|0.6889|0.5189||0.4889|0.7489|0.8416|-0.1665|-0.2065|-0.3765|-0.4765|-0.5361|-0.4272|-0.4472|-0.3772|-0.5572|-0.4685|-0.5239|-0.5499|-0.6104|-0.6894|-0.6545|-0.5545|-0.5645|-0.6745|-0.5245|-0.4845|-0.5845|-0.6645|-0.5833|-0.8187|-0.7553|-0.6453|-0.5153|-0.7392|0.433|0.5578|0.3176|0.3779|0.4804|0.2105|0.1972|0.2674|-0.0072|-0.0572|-0.0872|-0.1272|-0.1672|-0.2074|-0.1456|-0.1156|-0.1456|-0.1484|-0.1677|-0.1641|-0.1906|-0.1618|-0.2006|-0.1806|-0.1794|-0.1794|-0.1394|-0.1094|-0.1694|||||||-0.2194|-0.2387|-0.2519|-0.2577|-0.2725|-0.2388|-0.2404|-0.1904|-0.2004|-0.2504|-0.2526|-0.2626|-0.2726|-0.2895|-0.2663|-0.1063|-0.1663|-0.2363|-0.1963|-0.2414|-0.2338|-0.2414|-0.2414|-0.1914|-0.2514|-0.3165|-0.2911|-0.3135|-0.2728|-0.2528|-0.2128|-0.2028|-0.1928|-0.2428|-0.2428|-0.3128|-0.3583|-0.3083|-0.3583|-0.2683|-0.2483|-0.2483|-0.2583|-0.3483|-0.3383|-0.3083|-0.3383|-0.3283|-0.4183|-0.2583|-0.3183|-0.3083|-0.2983|-0.4383|0.0215|0.1515|0.2815|0.3515|0.3215|0.3115|0.3745|0.2433|0.3331|0.2713|0.1993|0.1293|0.0893|0.0693|||0.0993|0.1293|0.1593|0.1793|0.1493|0.1293|0.1793|0.1093|0.1193|0.1193|0.1293|0.1693|0.1593|0.1793|0.2193|0.2393|0.3493|0.2425|0.2725|-0.1497|-0.1875|-0.1688|-0.2043|-0.2175|-0.1963|-0.1563|-0.1863|-0.2063|-0.2124|-0.2224|-0.1941|-0.1941|-0.1741|-0.1641|-0.1841|-0.2041||||-0.2441|-0.2941|-0.3184|-0.2977|-0.2836|-0.2553|-0.2653|-0.2556|-0.2756|-0.3101|-0.3024|-0.2724|-0.2924|-0.3324|-0.2624|-0.3224|-0.3224|-0.3224||-0.4024|0.0437|0.0037
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|0.7205|0.8538|0.8038|0.6288|0.5538|0.4788|0.3288|0.3371|1.0621|1.1612|1.1555|1.4464|1.0631|1.2738|1.0768|0.8601|0.8601|0.9851|1.0268|0.9101|0.9684||||||1.3184|1.4983|1.3388|1.6681|1.0988|0.9905|1.3866|-0.1593|-0.5343|-0.526|-0.6426|-0.851|-0.9176|-0.776|-0.5093|-0.6593|-0.6426|-0.7343|-0.8093|-0.6926|-0.5426|-1.1593|-1.3504|-1.1754|-0.9754|-0.9088|-0.7088|-0.8338||-1.1421|-1.3254|-1.4847|-1.6742|-1.5098|-1.7447|-1.6127|-1.7294|-1.6794|-1.9192|-1.8625|-1.8593|-2.0978|-2.2212|-2.3866|-2.0449|-1.7366|-1.8283|-1.9866|-1.1616|-1.2533|-1.2116|-1.5783|-2.5828|1.3679|1.9028|1.0398|0.8315|0.6565|0.6232|0.6565|0.6065|0.7398|1.0565|1.1565|1.2148|1.5438|1.6801|1.1756|1.4256|1.3752|1.3039|1.49|1.418|1.3575|1.1209|1.3834|1.0292|1.063|0.963|0.9463|1.1001|-0.0016|-0.1516|-0.1432|-0.1766|-0.3849|-0.3849|-0.2266|-0.1599|||||||-0.4349|-0.5766|-1.0432|-0.7516|-0.7016|-0.8932|-0.8349|-0.6015|-0.6099|-0.5349|-0.6265|-0.5932|-0.5682|-0.8682|-1.2475|-1.0848|-0.9771|-1.085|0.2335|0.2085|0.1835|0.2002|0.0502|0.1002|0.1752|0.1752|0.5085|0.5335|0.5668|0.4585|0.7085|0.6752|0.5418|0.4335|0.3502|0.4002|0.9418|0.9418|0.7002|0.9502|1.0335|0.5752|0.6835|0.4668|0.3252|0.4835|0.2418|0.0835|0.2252|0.7418|0.8335|0.7502|0.8668|0.6752|0.7085|1.5918|1.0822|1.4489|1.3812|1.3735|1.2813|1.2063|1.4834|0.8487|0.8237|0.8237|0.8153|0.5987|||0.9653|1.2237|1.3319|1.1106|1.1022|1.0272|1.0272|0.8772|1.3439|1.6189|1.4615|1.4782|1.4532|1.3032|1.3198|1.3365|1.5448|1.3782|0.3532|0.4282|1.3365|1.5313|0.6595|0.8178|1.2428|1.4678|1.9379|1.4129|1.3361|1.1258|1.5967|-0.8551|-0.8384|-0.7468|-0.9051|-0.8301||||-0.8884|-1.1551|-1.2506|-1.2113|-1.3014|-1.1984|-1.2384|-1.1368|-1.0034|-1.2451|-1.3451|-1.3973|-1.264|-1.2807|-1.4908|-1.2908|-1.3574|-1.1991||-1.4491|-1.6408|-2.162
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|0.6697|0.7597|0.8697|0.853|0.653|0.803|0.503|0.443|0.593|0.7628|0.7337|0.8546|0.7563|0.8463|0.6463|0.7363|0.7763|0.7863|0.9963|-0.1876|-0.3876||||||-0.6476|-0.6476|-0.7676|-0.8876|-0.9223|-0.7432|-0.6551|-0.6051|-0.7351|-0.5951|-0.5751|-0.6851|-0.7751|-0.5151|-0.3951|-0.3651|-0.3351|-0.5051|-0.5451|-0.7751|-0.9385|-0.8978|-0.9859|-0.7543|-0.9281|-0.8134|-0.7182|-0.5582||-0.6382|-0.7482|-0.8302|-0.948|-0.8083|-0.9587|-0.8535|-0.9928|-0.7168|-0.7068|-0.7068|-0.9675|-0.8028|-0.7981|-0.9384|-0.8855|0.0837|0.3237|0.4537|0.6137|0.4637|0.5937|0.6137|0.5337|0.4337|0.5937|0.5037|0.9137|1.0003|0.8237|0.7437|0.9037|0.7037|0.8837|0.8532|0.7132|0.8168|0.7468|0.8425|-0.1309|-0.0309|-0.0809|-0.0109|-0.1109|-0.4309|-0.5909|-0.6193|-0.5525|-0.535|-0.5498|-0.2998|-0.3798|-0.3998|-0.3998|-0.4298|-0.4498|-0.4998|-0.3598|-0.3198|-0.5398|||||||-0.7798|-0.8053|-0.9321|-0.8662|-0.8363|-0.7698|-0.9598|-0.8866|-0.7866|-0.8366|-1.1279|-0.9693|-0.8637|-0.9737|-1.0083|-0.4283|-0.1783|-0.2483|-0.4583|-0.6083|-0.5083|-0.5083|-0.5883|-0.5183|-0.6883|-0.9348|-0.8225|-0.7774|-0.7874|-0.9174|-0.8586|-0.6686|-0.6786|-0.8086|-0.9586|-1.1086|-1.2968|-1.1103|-1.2698|-1.1902|-1.0702|-1.0902|-1.0102|-1.2802|-1.3402|-1.3402|-1.5202|-1.7775|-1.9855|-1.7595|-1.7849|-1.6749|-1.6449|-2.1549|-2.5854|-1.9595|-1.6695|-1.3895|-2.1195|-2.0489|-2.3616|0.4668|1.4868|1.4468|1.7468|1.7568|1.4168|1.2668|||1.6668|1.7368|1.9068|2.3587|1.8241|2.374|2.0634|1.9516|1.6316|1.4416|1.7116|1.7601|2.039|1.843|1.353|1.283|1.153|1.213|1.423|1.603|1.7089|1.5749|1.7011|1.7511|2.054|1.5872|1.6465|1.5865|1.4065|1.4765|1.1965|1.1765|1.2265|1.2465|1.0865|0.8765||||0.6365|0.5965|0.4065|1.2465|1.5865|1.6028|1.7593|1.6214|1.3404|1.6021|1.2563|1.3559|1.3243|1.1605|1.2205|1.2911|1.1026|1.1526||1.0756|1.0556|0.9656
07535|101057|/equities/linyang-electr|SHANGHAICOMP|0.4726|0.4126|0.6126|0.4126|0.4726|0.1226|0.0426|0.0326|0.1026|0.2026|0.3226|0.5926|0.5526|0.6926|0.5926|0.7626|1.0626|1.2126|1.7846|1.4507|-0.2475||||||-0.8875|-1.0375|-1.2475|-1.5475|-1.565|-1.5605|-1.6267|-1.8224|0.1807|0.0907|0.5607|0.3907|0.7907|0.3007|0.3507|0.1707|0.1007|0.3807|0.4807|0.3507|0.8207|0.7107|0.7307|0.9707|1.3807|0.9738|1.0938|1.5709||0.8381|0.5881|0.4781|1.0181|1.0923|0.7123|0.7923|0.2623|0.6323|-0.04|-0.2|-0.25|-0.34|-0.37|-0.7|-0.7161|-0.7674|-0.571|-0.6049|-0.5577|-0.6241|-0.522|-0.502|-0.532|-0.602|-0.7245|-0.5545|-0.5445|-0.5145|-0.6645|-0.7345|-0.8711|0.0952|0.4052|0.2852|0.2652|0.3752|0.5152|0.8552|1.023|0.8254|0.8354|0.8854|0.8954|0.6454|0.8454|0.7254|0.4354|0.5854|0.4654|0.7254|0.7154|1.0154|0.4254|0.7454|0.8927|0.9969|-0.1162|-0.1762|-0.1962|||||||-0.7162|-0.8462|-0.8378|-0.8278|-0.7778|-0.5178|-0.6178|-0.5078|-0.4278|-0.5078|-0.4178|-0.7078|-0.7278|-0.7378|-1.1378|-1.0375|-0.8047|-0.8247|-0.8147|-0.8547|-0.5947|-0.6147|-0.7547|-0.8047|-0.8847|-0.6947|-0.9147|-0.9647|-1.2747|-1.4081|-1.5595|0.2982|0.2882|0.1382|0.1582|0.1582|0.6182|0.4782|0.5782|0.9282|0.8782|0.8982|1.2582|1.5025|1.5595|0.8495|0.6695|0.8795|0.9995|1.3295|0.6995|0.9295|1.1078|0.4578|0.4678|0.8378|0.8087|0.9295|0.3195|0.5195|0.5989|0.2937|0.468|0.3545|0.3828|0.3175|0.4178|-0.0225|||-0.1225|-0.1325|-0.0725|-0.0725|-0.1325|-0.1525|-0.1525|-0.2025|-0.1525|-0.0825|-0.0625|-0.0325|-0.0425|-0.0625|-0.0725|-0.0725|-0.0525|-0.1425|-0.2825|-0.2792|-0.2592|-0.2292|-0.2692|-0.2592|-0.2092|-0.1592|-0.1292|-0.1392|-0.1592|-0.1292|-0.0592|-0.1592|-0.1592|-0.1392|-0.1792|-0.1492||||-0.1792|-0.3192|-0.4392|-0.4114|-0.3997|-0.3597|-0.3197|-0.3997|-0.4158|-0.3921|-0.4321|-0.511|-0.461|-0.551|-0.645|-0.5605|-0.6267|-0.6283||-0.7083|-0.6183|-0.7783
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-1.865|-2.3436|-3.4579|-3.3558|-2.8915|-2.5343|-3.9058|-3.6739|-3.9797|-3.4636|-4.4079|0.2958|0.0601|0.4886|0.1815|0.5243|1.0601|0.9958|1.8529|2.2458|0.3601||||||1.5529|1.3672|0.9315|1.4315|2.0601|2.6243|3.8886|2.9315|1.8172|2.5529|3.3029|4.0886|4.3243|3.2886|4.3815|-0.3203|-0.7203|-0.8989|-2.3775|-4.3061|0.1193|0.5336|0.7908|1.4693|0.3193|1.1336|3.4479|4.6765||5.231|3.3586|4.1157|3.0175|1.158|0.3365|2.0508|2.4223|2.7294|3.008|2.9294|2.7723|2.7651|1.608|1.5365|2.658|2.7723|3.3508|3.4723|3.3733|2.9447|2.8519|3.0733|3.1519|3.5233|3.6161|2.9376|4.1019|3.6616|3.2871|3.6031|-0.7691|-1.112|-0.662|-0.2477|-0.412|-0.5691|-0.5762|-1.2977|-1.4405|-1.1548|-1.862|-1.8691|-2.3477|-3.212|-3.6244|-2.9884|-2.5741|-2.5384|-3.1168|-2.6454|-3.1996|-3.15|-3.3341|-3.6573|-2.9481|-2.2267|-1.4339|-2.1767|-1.9124|||||||-2.3767|-2.7839|-3.4196|-3.3487|-3.7211|-3.2282|-3.464|-2.3854|-2.1068|-2.6425|-3.8497|-3.5782|-4.3068|-4.264|0.2822|0.9322|1.8251|2.3179|2.9608|2.9894|2.5751|2.0608|2.9251|3.5751|3.3894|3.4608|4.0322|5.4215|4.0372|2.5944|3.3872|3.5444|3.5229|2.5301|2.1586|2.2801|2.6872|3.9515|3.7158|3.981|5.0832|3.2475|3.9189|4.2968|3.1671|3.5523|3.6467|3.289|2.4176|3.0747|3.0957|3.5599|2.9989|1.6704|1.1704|1.8632|2.5061|2.7061|2.1132|2.8846|3.2098|1.9384|2.9835|2.1979|2.0608|2.7033|1.9944|0.9801|||1.3944|1.4158|1.6373|2.1016|1.9516|1.4944|1.8516|1.4801|2.4213|1.4213|1.2132|1.6346|0.856|0.8051|1.2928|0.6785|0.7499|-0.2492|-0.3992|-0.5349|-0.6325|0.1066|0.0352|0.0066|0.1137|0.1709|0.4637|0.528|0.4066|0.4137|0.4709|0.4709|0.6709|0.5352|0.678|1.0093||||-0.5143|-0.6214|-0.677|-0.5923|-0.6258|-0.4544|-0.1544|-0.1544|-0.2401|-0.3544|-0.4115|-0.3758|-0.4258|-0.4472|-0.5829|-0.4758|-0.4972|-0.5258||-0.6758|-0.5829|-0.7044
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|0.7836|0.8475|0.7875|0.5075|0.5175|0.5575|0.4175|0.6975|0.6675|0.9206|-0.1325|-0.0625|-0.1025|-0.1125|-0.2625|-0.3125|-0.3325|-0.3725|-0.2825|-0.2925|-0.4825||||||-0.7625|-0.7925|-0.9525|-0.9725|-0.9225|-0.7325|-0.6225|-0.3425|-0.1825|-0.1725|-0.1425|-0.1925|-0.2825|-0.0525|-0.1725|-0.0825|-0.1525|-0.2725|-0.4625|-1.0325|-1.3222|-1.1152|-1.1412|-1.0612|-1.1903|-0.9762|-0.6262|-0.5962||-0.6262|-0.6162|-1.0162|-1.1788|-0.9988|-1.2564|-0.9382|-0.9182|-0.5582|-0.9082|-0.9682|-1.1|-0.93|-1.02|-1.3161|-1.1257|-1.2269|-1.3777|-1.4063|-1.5526|-1.6401|-1.8212|-1.8263|-2.1387|0.9446|1.8979|0.7597|1.0797|-0.2932|-0.0932|-0.2332|-0.5332|-0.5832|-0.8232|-0.9686|-0.8724|-0.8924|-0.8224|-0.6924|-0.8924|-0.7924|-0.8624|-0.9224|-1.1624|-1.3324|-1.2172|-1.2313|-1.1736|-1.2236|-1.2636|-1.2636|-1.3096|-1.3201|0.0558|0.5358|0.7158|0.8358|0.8258|0.9158|0.9058|||||||0.9158|0.8158|1.2058|1.3058|1.2358|1.6358|1.8558|1.3358|0.7158|0.6958|0.4658|0.6458|0.7858|1.0558|0.5458|0.8458|1.1358|1.0858|1.2748|1.2137|1.2213|1.2553|0.9853|1.0853|0.9153|0.7853|0.8953|0.8153|0.8153|0.5653|0.6353|0.8753|0.8453|0.7653|0.8153|0.8353|0.7953|0.9053|1.1053|1.0453|1.0753|1.3053|1.6264|1.4033|1.564|1.044|0.964|1.064|0.804|1.294|0.864|0.754|0.714|0.264|0.264|0.734|1.194|1.114|1.0528|1.2648|1.3036|1.4024|-0.0756|-0.5956|-0.6556|-1.0956|-1.2496|-1.3718|||-1.3853|-1.5426|-1.6645|-1.7967|-1.9347|-2.0852|-2.2169|-2.2943|0.9356|2.2856|2.0801|1.5332|1.4732|1.3932|1.6635|1.4672|1.6097|1.1897|0.6397|0.4297|0.5097|0.6197|0.2397|0.4197|0.3397|0.2597|0.7797|1.6897|1.5197|1.5919|1.3052|0.8152|0.4252|0.2152|0.1352|0.2352||||0.1952|0.0552|0.1152|0.3752|0.2652|0.2952|0.2752|0.1252|0.2352|0.1852|0.2652|0.2552|0.3252|0.3452|1.2252|1.5252|1.6302|1.5486||1.2546|0.8646|0.4846
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-0.3929|-0.3729|-0.7029|-0.8029|-0.6629|-0.4629|-0.3329|-0.4229|-0.1429|-0.0329|-0.1229|-0.1329|-0.2729|-0.0829|-0.4729|-0.5729|-0.4229|-0.2929|-0.1629|-0.1329|-0.5029||||||-1.2829|-1.2229|-1.4229|-1.3529|-1.0329|-0.9529|-0.4329|-0.2729|-0.7829|-0.7629|-0.7529|-0.5729|-0.6629|-0.4229|-0.4329|-0.4329|-0.4029|-0.6429|-1.1429|-1.5229|-1.8499|-1.6976|-1.7576|-1.6395|-2.0595|-1.7477|-1.3134|-1.4034||-1.3334|-1.7434|-1.4734|-1.7834|-1.5962|-1.5862|-1.7614|-1.9126|-1.7529|-1.8028|0.1775|0.1275|0.2175|0.3375|0.2575|0.8575|0.6175|1.1575|1.4975|1.7275|1.8275|2.1275|1.9893|1.8293|0.8993|0.9693|1.8293|2.1942|1.6039|1.6639|1.6439|1.8339|1.1239|1.6939|1.6001|1.8201|2.1274|1.8857|1.8157|2.1426|1.7226|1.794|2.1394|1.6928|1.3128|1.1228|1.3328|1.4628|1.9428|1.9287|-0.7456|-0.9556|-0.7356|-1.0356|-0.8956|-0.9756|-0.9056|-0.6356|-0.6156|-0.9456|||||||-1.2356|-1.4507|-1.5507|-1.5142|-1.5341|-1.3212|-1.5513|-1.4455|-1.3955|-1.4155|-1.5855|-1.5251|-1.4651|-1.4651|-2.1457|-2.053|0.332|0.252|0.602|0.812|0.672|0.602|0.342|0.512|0.322|0.052|0.422|0.362|0.342|0.292|0.442|0.842|0.932|0.712|0.382|0.572|1.202|2.012|1.592|1.572|1.952|1.882|2.3794|2.3033|2.677|1.551|1.101|1.371|1.071|1.591|1.581|1.751|1.521|0.951|0.551|1.641|1.511|1.721|1.371|2.131|1.541|1.321|1.8039|1.471|1.5494|1.1188|1.1588|0.5588|||0.8888|1.1288|1.3198|0.9605|0.9805|1.0105|1.135|0.8407|0.8107|0.8207|0.8607|0.9607|1.1507|0.9455|0.9555|0.8955|1.0755|0.8955|0.5755|0.1855|0.3155|0.4155|0.1655|0.1555|0.5855|0.3755|0.7455|0.7055|1.0455|0.8655|1.3455|1.4555|0.9855|1.3698|1.0198|1.4126||||1.3988|1.0702|0.7488|0.9202|0.6917|0.9631|1.1488|1.2463|1.2692|0.9121|0.805|0.7692|0.8478|0.705|0.5764|0.9692|0.7692|0.6835||0.2978|0.4264|0.1621
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-0.4825|-0.4902|-0.4825|-0.6364|-0.5972|-0.6247|-0.7497|-0.8005|-0.6343|-0.6035|-0.6986|-0.5525|-0.6448|-0.5217|-0.6063|-0.6679|-0.5448|-0.491|-0.3833|-0.4602|-0.6525||||||-0.8217|-0.8756|-0.9408|-1.0009|-1.2228|-1.18|-0.8804|-0.8589|-1.0617|-1.0882|-0.9998|-1.0383|-0.6152|-0.2767|-0.5229|-0.7767|-0.7767|-0.6998|-0.8075|-0.6229|-0.8614|-1.0844|-1.3353|-1.2263|-1.2725|0.5208|0.09|0.4208||0.5593|0.5746|0.7208|0.9131|0.5593|0.5746|0.9823|1.1691|-0.5744|-0.647|-0.5393|-0.7634|-0.4956|-0.6725|-0.6366|-0.6158|-0.7142|-0.617|-0.64|-0.6962|-0.6701|-0.7485|-0.6816|-0.7159|-0.8226|-0.6457|-0.5226|-0.3226|-0.6611|-0.7534|-0.8145|-0.8319|-0.8319|-0.7473|-0.8781|-0.8825|-1.1151|-1.0221|-0.9298|-1.1298|-1.0145|-1.0683|-1.1375|-1.4665|-1.5423|-1.2551|-1.4787|-1.3498|-1.5485|-1.6702|0.108|0.5387|0.8772|1.0849|1.6469|-0.4769|-0.3922|-0.2538|-0.2845|-0.523|||||||-0.9307|-0.9999|-1.2384|-0.8966|-1.0043|-0.7043|-0.6735|-0.9197|-0.8582|-1.0659|-1.0599|-0.9599|-0.9599|-1.0676|-1.3371|-1.5836|-1.0152|-0.9922|-0.646|-0.6922|-0.746|-0.746|-0.8152|-0.8229|-1.0922|-1.3285|-1.228|-1.1972|-1.3734|-1.4119|-1.5674|-1.152|-1.5059|-1.5907|-1.7974|-1.8864|-1.9806|-1.9272|-2.0717|-2.2788|-2.2209|-2.6437|-2.4912|-1.9681|-2.1451|-1.922|-2.1528|-2.5528|-3.1552|-2.7917|-2.9084|-2.293|-2.893|-2.9315|-3.785|-3.3474|0.5305|2.1766|2.8074|3.1506|2.3365|2.6307|2.7042|2.4876|2.5909|2.8395|2.7389|2.7235|||2.2145|2.4299|2.3326|1.7095|1.8864|2.3319|2.3034|1.6944|1.4071|1.4172|-0.5808|-0.8057|-0.9359|-0.9418|-1.1418|-1.0469|-1.0705|-0.9167|-1.0528|-1.1179|-0.8634|-0.9936|-1.3368|-1.2651|-1.1041|-1.0508|-1.1514|-1.0982|-0.8378|-0.6899|-0.2402|-0.4709|-1.2757|-1.2856|-1.2686|-1.2864||||-1.3869|-1.6463|-1.4037|-1.3971|-1.5036|-1.119|-1.0362|-1.0954|-0.9474|-1.1072|-0.906|-0.8883|-0.835|-0.8942|-1.0066|-0.4859|-0.9533|-1.0303||-1.5155|-1.7817|-2.0057
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|1.2953|1.0701|1.4163|1.1805|1.0497|0.5189|0.3574|0.5035|1.0805|-0.3196|-0.2811|-0.258|-0.2811|-0.3503|-0.4734|-0.5811|-0.4503|-0.2503|-0.6196|-0.6734|-0.8657||||||-1.1426|-1.0947|-1.2793|-1.4569|-1.4889|-1.5483|-1.3119|-0.9734|||||||||-1.2503|-1.0811|-1.158|-1.4093|0.0381|0.0304|0.1689|0.7612|0.7842|0.6689|0.9073|1.1765||0.7919|0.6458|0.4458|1.2842|1.5409|1.0179|1.3289|0.6674|1.0443|0.9133|-0.3839|-0.3147|-0.4224|-0.4147|-0.6301|-0.5338|-0.6996|-0.5551|-0.618|-0.4979|-0.5133|-0.5819|-0.5799|-0.6811|-0.6516|-0.5208|-0.6131|-0.4901|-0.5439|-0.6516|-0.6978|-0.7061|-0.76|-0.6754|-0.8061|-0.9795|-0.941|-0.7948|-0.6487|-0.8718|-0.8718|-1.0025|-0.9487|-1.2333|-1.6062|0.4015|0.4092|0.44|0.6015|0.5707|0.5707|0.6553|0.9861|0.7784|1.1477|0.9477|1.4089|-0.2958|-0.3266|-0.3881|||||||-0.9112|-1.1189|-1.1611|-1.2575|-1.0498|-0.8345|-0.9883|-0.7883|-0.7345|-1.296|-1.296|-1.4575|-1.3083|-1.3699|-1.6524|-1.7613|-1.4552|-1.755|-1.6487|0.2647|0.4109|0.3724|0.4647|1.6262|1.7339|1.0186|1.2955|1.2493|1.0262|1.0109|1.0724|1.5647|1.6032|1.2647|1.3032|1.0801|1.2416|1.4878|1.8262|1.7894|1.8904|2.1214|1.7857|-0.2356|-0.7202|-1.2894|-1.3817|-1.6664|-1.9071|-1.6651|-1.6822|-1.7064|-1.5987|-2.1064|-2.2179|-1.5256|-1.1718|-1.1795|-1.8641|-1.3487|-1.5487|-1.9026|-1.9179|-2.2795|-2.4704|1.4901|1.3001|1.5301|||1.8101|1.5901|1.9401|2.0566|2.1866|2.3329|1.7827|1.8324|1.5232|1.7432|1.4932|1.7232|1.1732|1.3832|1.6732|0.9232|1.2632|1.1332|0.9732|0.9732|1.2732|1.8232|1.9232|1.7232|1.5432|2.4632|1.7732|1.2032|0.7532|1.1132|1.7132|1.0032|0.9832|1.1632|1.8932|0.7932||||1.0432|1.0258|1.0381|-0.5757|-0.6663|-0.6545|-0.6045|-0.6307|-0.5407|-0.6107|-0.6107|-0.7407|-0.6207|-0.7307|-0.6975|-0.4775|-0.5575|-0.4175||-0.8475|-0.7275|-0.8475
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-1.7702|-1.5902|-1.8602|-2.0402|-2.0202|-2.0702|-2.4802|-2.6924|-2.0168|-0.9868|-0.9968|-0.6368|-0.7068|-0.9868|-1.7368|-1.3368|-0.8768|-0.7468|-0.8868|-0.8668|-1.0168||||||-1.5368|-1.9468|-2.6268|-2.8631|-3.1334|-3.0378|-2.2578|-2.5578|-3.1287|-2.768|-3.0911|-3.1451|-2.9429|-3.1766|-2.9862|-3.2274|-3.3447|-2.4547|-3.2747|-3.0147|-3.5791|0.0538|0.0938|1.0538|1.9638|2.4438|3.2938|3.5026||2.7726|2.8326|1.8526|2.3526|3.0626|2.4326|3.2273|2.5576|3.124|2.3068|1.6868|1.1368|2.2568|1.8968|1.0968|1.0168|1.1768|1.6468|1.9968|1.9868|2.1148|2.517|-0.1871|-0.0371|-0.8471|-1.2871|-0.8971|-1.0271|-0.8871|-1.6271|-1.7384|-1.8733|-1.8909|-1.5109|-1.7409|-1.7109|-1.5309|-1.0009|-1.1609|-1.9709|-1.8409|-2.1309|-2.196|-2.6533|-2.737|-3.2845|-1.7098|-1.7798|-2.0198|-2.3486|-1.8086|-1.7986|-1.1386|-1.7486|-1.4786|-1.2186|-0.8686|-0.6286|-0.5286|-1.1986|||||||-2.5986|-2.2701|-2.7101|-2.6673|-2.6592|-2.4647|-2.8104|-2.3204|-2.2104|-2.4604|-2.7604|-2.5804|-2.6104|-3.1204|-4.3333|-4.2058|1.7566|1.7066|2.3566|2.1266|2.7866|3.354|3.024|2.884|2.394|2.774|3.724|-2.1951|-2.6051|-2.6696|-3.1251|-2.5084|-2.5284|-2.9584|-3.2384|-3.0284|-2.3784|-1.3184|-1.6684|-0.9884|-0.5184|-1.6284|-1.5984|-2.8384|-2.9684|-2.8384|-3.6184|-3.8484|-4.5582|-3.5799|-3.4399|-3.9299|-3.6311|-4.3011|-5.1718|0.6|2.28|3.29|3.0828|4.0475|2.9467|2.6667|3.3369|2.6232|2.8752|2.7297|2.7124|2.8924|||-0.2064|-0.0764|-0.2264|-2.3364|-2.2164|-1.9864|-1.9364|-2.7864|-2.1564|-1.4264|-1.5464|-1.2064|-1.1664|-1.1364|-1.3864|-1.2064|-1.1864|-1.8964|-2.9264|-3.3021|-3.2007|-3.1535|-3.5467|0.2621|1.0221|2.5721|2.6391|2.0291|2.6091|2.5191|2.7791|2.9791|2.9891|3.0862|3.1764|3.896||||-0.3406|-2.4706|-2.7006|-3.1956|-3.1796|-2.6796|-2.1496|-2.2796|-2.1196|-2.3896|-2.7396|-3.1896|-3.3396|-4.0496|-4.1197|-2.7497|-3.3697|-3.4297||-3.9897|-3.3097|-4.5697
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|0.2587|0.1997|0.2197|0.1897|0.1797|0.1197|0.0897|0.1097|0.1997|0.228|0.215|0.2314|0.2214|0.2525|0.2425|0.2595|-0.0745|-0.0645|-0.0345|-0.0545|-0.0945||||||-0.1545|-0.2045|-0.2516|-0.2116|-0.2316|-0.2253|-0.2253|-0.2659|-0.2287|-0.2287|-0.2187|-0.2407|-0.2253|-0.242|-0.2501|-0.2401|-0.2201|-0.2201|-0.2501|-0.2601|-0.3468|-0.2842|-0.3366|-0.2566|-0.3379|0.0578|0.0178|0.0978||0.1678|0.1278|0.1478|0.0878|0.1278|0.0978|0.2078|0.3378|0.4008|0.2808|0.2808|0.3208|0.3208|0.3108|0.1808|0.2908|0.2864|0.3038|0.311|0.271|0.301|0.325|0.3845|-0.1227|-0.1127|-0.0427|-0.0827|-0.0427|-0.0127|-0.0427|-0.0627|-0.0327|-0.0827|-0.0927|-0.1627|-0.1427|-0.1227|-0.1227|-0.1027|-0.1827|-0.1727|-0.2127|-0.2127|-0.2727|-0.1712|-0.1512|-0.1612|-0.1812|-0.203|-0.2444|-0.2124|-0.1824|-0.1424|-0.1424|-0.1224|-0.1324|-0.1224|-0.1124|-0.1124|-0.1824|||||||-0.2124|-0.2432|-0.2263|-0.2581|-0.2212|-0.2286|-0.2688|-0.1988|-0.1888|-0.2488|-0.2691|-0.2591|-0.2742|-0.2542|-0.266|-0.106|-0.136|-0.206|-0.176|-0.196|-0.136|-0.136|-0.106|-0.096|-0.156|-0.206|-0.146|-0.136|-0.176|-0.176|-0.156|-0.136|-0.136|-0.196|-0.226|-0.276|-0.3806|-0.2806|-0.3106|-0.2833|-0.2533|-0.2633|-0.2533|-0.3033|-0.3433|-0.3433|-0.4033|-0.4537|0.0407|0.1907|0.2407|0.2507|0.2407|0.1107|0.2207|0.3007|0.4007|0.3707|0.2807|0.2607|0.3407|0.2707|0.4107|0.358|0.3239|0.2677|0.2008|0.1813|||0.1913|0.1931|0.2296|-0.0311|-0.0811|-0.0811|-0.1011|-0.1311|-0.1311|-0.1211|-0.1011|-0.1111|-0.1111|-0.1111|-0.1011|-0.1111|-0.1211|-0.1511|-0.2611|-0.2707|-0.2407|-0.2307|-0.2507|-0.1907|-0.0807|-0.0807|-0.1407|-0.1607|-0.1807|-0.2507|-0.2107|-0.2507|-0.2207|-0.2107|-0.2707|-0.2707||||-0.2745|-0.3145|-0.3045|-0.1545|-0.2645|-0.1545|-0.2845|-0.3178|-0.3048|-0.3664|-0.3279|-0.3079|-0.3085|-0.3585|-0.3705|-0.2605|-0.3005|-0.3105||-0.3905|-0.2605|-0.3905
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|0.3476|0.3976|0.4134|0.4711|0.2911|0.3011|0.2411|0.3411|0.3411|0.3762|0.4209|0.3309|0.3861|0.2961|0.2961|0.3561|0.3985|0.3185|0.3685|-0.0377|-0.1677||||||-0.1777|-0.2277|-0.2477|-0.2277|-0.1077|-0.2077|-0.2177|-0.1377|-0.1077|-0.0377|-0.0477|-0.2777|-0.3408|-0.3619|-0.3333|-0.3564|-0.2871|-0.285|-0.265|-0.305|-0.355|-0.3404|-0.3404|-0.2804|-0.3604|-0.2755|-0.2655|-0.3161||-0.3168|-0.3309|-0.3466|-0.3773|-0.3992|-0.4341|-0.3057|-0.3808|-0.2725|-0.3226|-0.2226|-0.2326|-0.1526|-0.2026|-0.1726|-0.2126|-0.3129|-0.2771|-0.2958|-0.1958|-0.1958|-0.1558|-0.2158|-0.2358|-0.2058|-0.2558|-0.2842|-0.2701|-0.2601|-0.2401|-0.2501|-0.2601|-0.2301|-0.3201|-0.3645|-0.2875|-0.3275|-0.3475|-0.2875|-0.3475|-0.3475|-0.4822|-0.3172|-0.3772|-0.4386|0.0414|0.1514|0.2014|0.2714|0.3914|0.3514|0.2614|0.2214|0.1814|0.1714|0.2014|0.3014|0.4114|0.4708|0.3508|||||||0.2008|0.3608|0.2908|0.2708|0.2308|0.3908|0.2908|0.3208|0.2008|0.1708|0.1608|0.1808|0.2408|0.2108|0.1508|0.4008|0.4208|0.3408|0.3308|0.3508|0.4408|0.5243|-0.0975|-0.1675|-0.2175|-0.2175|-0.2475|-0.2575|-0.2575|-0.3275|-0.3375|-0.2975|-0.2975|-0.4375|-0.5278|-0.5431|-0.5873|-0.5115|-0.5616|-0.524|-0.5771|-0.5171|-0.4671|-0.6271|-0.702|-0.652|-0.5909|-0.5809|-0.8121|0.227|0.447|0.727|-0.3383|-0.5083|0.0343|0.1943|0.3843|0.4643|0.4537|0.5179|0.377|0.327|0.4883|0.4092|0.3878|0.2678|0.2378|0.1478|||0.2378|0.3078|0.2578|0.2878|0.3278|0.4593|0.4103|0.2977|0.2277|0.2077|0.2877|0.3277|0.3283|0.2683|0.3283|0.2883|0.3183|0.3536|0.3053|0.1553|0.1253|0.1453|0.0653|0.0953|0.1853|0.1653|0.2553|0.2953|0.2998|0.3068|0.2868|0.2768|0.3068|0.3515|-0.0035|-0.0335||||-0.0935|-0.3135|-0.415|-0.3305|-0.3305|-0.3421|-0.2821|-0.3279|-0.3399|-0.3186|-0.3086|-0.3498|-0.3298|-0.3798|-0.3098|-0.2498|-0.2898|-0.3398||-0.4498|-0.4459|-0.5803
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-1.1046|-0.9546|-1.3246|-1.3412|-1.3318|-1.3218|-1.5792|-1.7097|0.3771|1.0571|1.0271|1.3971|1.2371|1.4371|1.2971|1.1471|1.0771|1.0971|1.4171|-0.0812|-0.7812||||||-1.0312|-1.2212|-1.5412|-1.9424|-1.7005|-1.6616|-1.659|-1.5084|-1.9032|-1.7958|-1.7742|-1.9513|-1.5076|-1.9623|-1.739|-1.709|-1.899|-1.649|-1.799|-2.4111|0.4744|0.8944|1.0744|1.0044|1.7744|1.9344|1.9279|2.1179||1.6579|1.3979|1.3579|2.3879|1.6394|1.5094|2.3421|-0.3131|-0.4531|-1.1631|-1.2731|-1.0931|-1.1631|-0.9031|-1.2831|-1.3531|-1.5531|-1.1831|-0.8731|-0.8331|-0.4931|-0.7231|-0.7931|-0.7231|-0.7731|-1.0331|-1.0431|-0.6531|-0.5331|-1.0031|-1.4031|-1.6026|-1.6226|-1.4626|-1.5326|-2.044|-1.5197|-1.6497|-1.5497|-1.7257|-1.4725|-1.8194|-1.6262|-1.8762|-2.2129|0.0363|0.1363|0.2363|0.3163|0.2963|0.9463|1.3463|1.7063|1.6963|1.6563|2.0163|2.1437|2.4558|3.0081|-0.7641|||||||-2.0841|-1.9441|-1.9441|-1.4741|-1.0541|-1.0541|-1.3041|-1.1641|-1.5941|-1.8841|-1.5741|-2.0341|-2.1641|-2.1941|-2.3184|-2.7905|0.3498|0.3198|0.8998|1.1098|1.4798|1.6598|1.8198|1.9298|1.5598|1.6498|2.4498|2.8698|1.8698|1.9798|2.7898|2.8831|3.4178|2.5409|2.801|1.441|1.741|1.811|1.841|2.301|2.481|1.561|1.9811|1.819|2.4478|-0.7391|-0.8291|-0.7391|-1.3991|-1.1691|-0.9791|-1.2491|-1.2791|-1.7391|-2.0334|0.6117|1.4217|1.5202|1.1413|1.1564|1.2249|1.001|-0.0194|-0.3194|-0.3294|-0.3494|-0.3194|-0.3294|||-0.9194|0.0866|0.1966|0.0466|0.1266|0.5266|0.2866|0.2066|0.1866|0.1366|0.2866|0.2566|0.2766|0.0266|0.3466|0.3266|0.3566|0.4166|0.2566|0.2466|0.4666|0.6966|0.6466|0.8466|0.9466|1.2566|1.3466|1.4666|1.0266|0.9566|1.3666|1.4566|1.4566|1.7166|1.8166|1.4266||||1.2366|1.4966|2.0266|1.9866|1.8466|2.1166|2.1484|1.4584|1.5684|1.4484|1.9284|1.4984|1.7384|1.4484|2.1784|1.9384|1.9584|2.6513||1.6313|1.4813|1.8013
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|1.1196|1.0796|1.1296|0.6396|0.6696|0.9396|0.7196|1.1696|1.2596|1.2646|1.0273|1.1226|1.0626|1.2526|-0.1365|-0.3865|-0.2365|-0.2965|-0.2565|-0.3965|-0.6965||||||-0.9965|-1.1165|-1.3565|-1.5605|-1.4622|-1.5664|-1.3599|-1.3443|-1.587|-1.3939|-1.4712|-1.3912|-1.5512|-1.1712|-0.9312|-0.8112|-0.8812|-1.0512|-1.1112|-1.6612|-1.9225|-1.8288|-1.9954|-1.5438|-1.8192|-1.8796|-1.5286|-1.3586||-1.4886|-1.6386|-1.7684|-1.966|-1.7139|-2.1577|-1.9802|-2.2808|-1.9681|-2.1733|-1.9633|-2.1764|-1.8766|-1.8923|-2.1565|1.0584|0.9884|1.7884|1.3084|1.6077|1.4964|1.5364|1.6771|1.7563|1.6464|1.3451|1.2051|1.6251|1.3651|1.5499|1.3399|1.4199|1.4065|1.5934|-0.31|-0.48|-0.71|-0.38|-0.17|-0.48|-0.39|-0.78|-0.73|-1.05|-1.63|-1.06|-1.22|-1.0545|-1.0345|-1.0845|-1.0145|-1.0045|-0.6345|-0.9345|-0.7445|-0.9145|-1.0245|-0.8645|-0.7445|-1.1645|||||||-1.6245|-1.6189|-1.9154|-1.7066|-1.9112|-1.6819|-1.8844|-2.0332|-1.82|-1.7|-1.94|-1.7|-1.48|-1.92|-2.7984|0.4486|0.7086|0.9186|1.4586|1.3486|1.9086|1.7486|1.5886|2.0445|2.025|1.9533|-0.0814|-0.0614|-0.4014|-0.3014|-0.4614|-0.4914|-0.5714|-0.8714|-1.1514|-1.5114|-1.4414|-0.9414|-1.0814|-0.6214|-0.7114|-0.9914|-0.8414|-1.2114|-1.3614|-1.4614|-1.9114|-2.1914|0.0626|0.6226|0.9026|0.9126|0.9226|0.2226|0.5526|1.3926|1.8526|1.8507|1.4007|1.5114|1.3154|1.4144|1.4404|1.1607|1.0207|0.8607|1.0907|0.6607|||0.8107|1.1407|1.5186|0.8976|1.0676|1.2176|1.0276|0.7776|0.8476|1.1176|1.2176|0.9576|0.9676|1.1276|1.424|1.2039|1.4615|1.348|1.138|1.378|1.628|1.3822|1.4853|-0.0749|-0.3749|-0.4349|-0.2649|-0.4849|-0.1649|-0.3749|-0.2649|-0.7449|-0.6549|-0.5649|-0.6049|-0.5849||||-0.9649|-1.2149|-1.2731|-1.0531|-1.2829|-1.287|-1.097|-1.037|-1.047|-1.217|-1.207|-1.2726|-1.2026|-1.4926|-1.3973|-0.9873|-1.0373|-1.0973||-1.2973|-1.5173|-1.9675
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|0.543|0.6988|0.6882|0.6638|0.6338|0.5238|0.3738|0.5138|0.6438|0.7104|0.8537|0.6773|0.6173|0.6973|0.5173|0.5973|0.6773|-0.1009|-0.0809|-0.0409|-0.2109||||||-0.4609|-0.5409|-0.6209|-0.7316|-0.834|-0.7855|-0.6755|-0.6861|-0.6937|-0.5637|-0.3737|-0.4537|-0.3737|-0.3337|-0.3337|-0.3337|-0.2637|-0.3637|-0.3937|-0.5737|-0.8457|-0.7564|-0.6876|-0.5576|-0.7857|-0.7241|-0.4696|-0.4384||-0.4751|-0.4851|-0.4868|-0.4668|-0.4768|-0.6525|-0.4828|-0.5456|-0.3656|-0.4556|-0.3956|-0.5446|-0.5101|-0.5146|-0.6028|-0.5015|-0.5432|-0.3132|-0.3032|-0.1432|-0.1232|-0.0932|-0.1132|-0.2032|-0.1532|-0.1832|-0.1832|-0.0732|-0.0932|-0.1232|-0.0332|-0.0932|-0.1532|-0.0932|-0.2432|-0.3232|-0.3432|-0.2832|-0.2432|-0.3032|-0.2732|-0.4432|-0.3832|-0.6232|-0.6702|-0.6241|-0.5629|-0.6224|-0.5424|-0.5624|-0.5424|-0.5824|-0.5024|-0.5624|-0.5124|-0.4624|-0.5024|-0.4224|-0.3324|-0.5324|||||||-0.8124|-0.7793|-0.917|-0.9278|-0.8998|0.0445|0.0245|0.2545|0.4345|0.3645|0.2945|0.3845|0.5145|0.1145|0.0645|0.7745|0.8645|0.6045|0.7445|0.7245|0.7168|0.7468|0.6568|0.7411|0.7111|0.3611|0.5811|0.5911|0.6711|0.6311|0.6711|0.8411|0.9085|0.8285|0.6985|0.7185|0.5985|0.9185|1.0202|0.8802|1.0046|0.7479|0.7694|0.6236|0.5136|0.5236|0.4536|0.2136|0.2736|0.6436|0.7236|0.7541|0.7541|0.5341|0.3541|0.5041|0.7741|0.8341|0.605|0.775|0.8133|0.6581|0.7746|0.6142|0.2742|0.1542|0.1642|0.1242|||0.2142|0.4342|0.8442|-0.2755|-0.1355|-0.1955|-0.1955|-0.3555|-0.2555|-0.2655|-0.1355|-0.0555|-0.0855|-0.0955|-0.0455|-0.1155|-0.0155|-0.0355|-0.0755|-0.3355|-0.3755|-0.3555|-0.5355|-0.6453|-0.4753|-0.3653|-0.3053|-0.3653|-0.5453|-0.4753|-0.3653|-0.3853|-0.2653|-0.2553|-0.1953|-0.5753||||-0.6653|-0.7653|-0.8164|-0.511|-0.611|-0.461|-0.471|-0.651|-0.5906|-0.7111|-0.6611|-0.7091|-0.5591|-0.7791|-0.7709|-0.5509|-0.5409|-0.5809||-0.7609|-0.5109|-0.9609
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|1.1006|1.0699|1.0237|0.9468|1.2006|1.4225|1.369|1.0034|0.8495|0.9361|0.6592|0.6053|0.5438|0.4899|0.4976|0.6207|0.5899|0.8207|1.1038|0.8986|0.9831||||||1.07|-0.2683|-0.2914|-0.2529|-0.2606|-0.2606|-0.1837|-0.4221|-0.799|-0.6452|-0.576|-0.399|-0.376|-0.1914|-0.0914|-0.1529|-0.3144|-0.5452|-0.6067|-0.5914|-0.8298|-0.8658|-0.6966|-0.612|-0.8966|-1.0629|-0.9795|-0.818||-0.8872|-1.0495|-1.1297|-1.1008|-0.5777|-0.6161|-0.27|-0.3546|-0.1392|-0.4931|-0.4931|-0.3623|-0.2085|-0.3085|-0.3546|-0.3315|-0.5469|-0.4777|-0.6008|-0.5623|-0.6777|-0.7538|-0.7385|-0.8316|-0.7076|-0.7537|-0.8733|-0.8943|-0.9843|-0.9099|-0.9253|-1.0734|-1.1038|-1.1465|-1.2995|-1.1636|-1.4762|0.4626|0.2241|0.178|0.3318|0.4395|0.378|0.2933|0.778|0.7703|0.9703|1.378|1.4241|1.3395|1.7933|1.6097|1.7625|1.9015|1.2987|1.3756|1.8618|1.5759|1.6542|1.5465|||||||0.785|1.3311|1.4388|1.531|0.8464|1.3771|1.2156|1.4925|1.1079|1.131|1.3079|0.6541|0.9387|1.0943|1.0481|0.6405|0.7635|0.6481|0.6712|0.6097|0.6943|0.8097|0.6405|0.6481|0.6481|0.6251|0.7328|0.3404|0.202|0.2251|0.4097|0.4558|0.4328|0.3789|0.3328|0.2404|0.4097|0.7328|0.7481|0.9405|0.8405|0.7558|0.9712|0.7506|0.7044|0.7121|0.6198|0.5044|0.389|0.6583|0.889|0.9326|0.948|0.6326|0.5864|0.9018|1.0249|1.1979|0.8287|1.069|0.9786|1.0863|0.3709|0.2632|0.3094|0.3786|0.5863|0.394|||0.6786|0.6725|0.6648|0.6263|0.7417|0.6033|0.634|0.3571|0.3648|0.2186|0.3417|0.3956|0.3648|0.2879|0.3263|0.2725|0.3648|0.4571|0.4186|0.1263|0.2033|0.2802|0.2802|0.0879|0.0263|0.2109|0.5186|0.4956|0.6879|0.6956|0.7648|0.7802|0.8186|0.8494|0.8186|1.0571||||0.8109|0.5956|0.5648|1.1648|1.2825|0.8749|1.021|0.8133|1.021|1.0902|0.7825|0.9518|1.1902|1.1749|0.8749|1.2672|0.421|0.5133||0.4441|0.9364|1.2441
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|0.2311|0.2411|0.2911|0.2611|0.2211|0.2211|0.1411|0.2611|0.2811|0.3807|0.3308|0.387|-0.0054|-0.0054|-0.0654|-0.0554|-0.0154|-0.0654|-0.0354|-0.0454|-0.1654||||||-0.2754|-0.2954|-0.3354|-0.4254|-0.4654|-0.5115|-0.4539|-0.4227|-0.37|-0.37|-0.29|-0.46|-0.5067|-0.4606|-0.3706|-0.3606|-0.3406|-0.3906|-0.4406|-0.5106|-0.6645|-0.5561|-0.6462|-0.5419|-0.6955|0.1043|0.2943|0.4343||0.4443|0.2343|0.2443|0.2043|0.3643|0.3443|0.6243|0.4043|0.4243|0.4443|0.5291|0.4591|0.3891|0.2591|0.2091|0.1591|0.0791|0.2091|0.2691|0.3691|0.4091|0.4491|0.5691|0.3391|0.2591|0.1991|0.2791|0.2991|0.3391|0.3491|0.3391|0.4112|0.395|0.315|-0.0415|-0.0215|-0.0115|-0.0415|-0.0215|-0.1015|-0.0715|-0.1415|-0.1515|-0.2915|-0.2815|-0.1515|-0.1715|-0.3015|-0.2315|-0.1815|-0.2415|-0.1915|-0.1315|-0.1515|-0.1115|-0.1315|-0.1515|-0.1115|-0.0815|-0.2515|||||||-0.3215|-0.3666|-0.4135|-0.4005|-0.4556|-0.3817|-0.4197|-0.3697|-0.3697|-0.4597|-0.4979|-0.5327|-0.5042|-0.4942|-0.7118|-0.5526|-0.5126|-0.6126|-0.5726|-0.6985|-0.7016|-0.7535|0.0262|0.1662|0.7162|0.4452|0.3152|0.3152|0.2952|0.2852|0.4052|0.4752|0.5713|0.4893|0.4593|0.3093|0.2993|0.4393|0.3393|0.4593|0.4393|0.4393|0.4793|0.2993|0.2393|0.2893|0.1993|0.1593|0.2493|0.4893|0.5193|0.4993|0.5793|0.2593|0.1993|0.4593|0.5293|0.6093|0.4088|0.5488|0.4788|0.3788|0.5503|0.4314|0.4227|0.2127|0.1727|0.1127|||0.2127|0.2627|0.3227|0.3327|0.2427|0.2427|0.2427|0.1727|0.2527|0.1827|0.2627|0.3527|0.3627|0.2827|0.3827|0.2127|0.3427|-0.0628|-0.1828|-0.1428|-0.2328|-0.2228|-0.3028|-0.3314|-0.3176|-0.3076|-0.3176|-0.3576|-0.3745|-0.3245|-0.2445|-0.2845|-0.2345|-0.2145|-0.2745|-0.2145||||-0.3245|-0.4045|-0.3745|-0.2445|-0.3245|-0.3245|-0.3245|-0.4456|-0.2866|-0.3966|-0.3906|-0.3857|-0.3257|-0.4057|-0.3953|-0.3353|-0.3653|-0.3953||-0.5153|-0.4698|-0.5716
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|0.2571|0.2871|0.1971|0.1671|0.1871|0.1771|0.1071|0.2371|0.2871|0.2171|0.1771|0.2771|0.2471|0.3571|0.2871|0.3371|0.3468|0.4492|0.378|0.3225|0.2525||||||0.2325|0.2325|0.1525|0.0325|0.0125|0.1225|0.1425|0.1925|0.1125|0.1925|0.3425|0.3425|0.3332|0.3432|0.2232|0.2132|0.3032|0.2632|0.4391|-0.219|-0.2822|-0.2097|-0.2665|-0.1765|-0.1865|-0.1265|-0.1265|-0.1365||-0.1165|-0.2265|-0.225|-0.1961|-0.1867|-0.218|-0.1923|-0.1752|-0.1852|-0.2047|-0.208|-0.2172|-0.2111|-0.2011|-0.2279|0.0473|0.0973|0.0673|0.0973|0.1073|0.1173|0.1173|0.1273|0.1373|0.1173|0.1373|0.1873|0.2535|-0.0311|-0.0611|-0.0411|-0.0511|-0.0611|-0.0411|-0.0611|-0.1711|-0.2111|-0.1811|-0.1711|-0.2211|-0.2162|-0.2408|-0.2337|-0.2668|-0.2204|-0.2188|-0.2431|-0.2517|-0.2653|-0.3027|-0.2927|-0.2527|-0.2327|-0.1827|-0.1227|-0.1327|-0.1927|-0.2727|-0.2427|-0.3127|||||||-0.3553|-0.3244|-0.3844|-0.3144|-0.2744|-0.1944|-0.0944|-0.3044|-0.2949|-0.3237|-0.3425|-0.3335|-0.2735|-0.3535|-0.3535|-0.1935|-0.1235|-0.2235|-0.2635|-0.3261|-0.3158|-0.2758|-0.2658|-0.2858|-0.3258|-0.417|-0.4344|-0.4615|-0.3858|-0.3858|-0.3458|-0.4258|-0.4244|-0.4644|-0.4444|-0.5244|-0.5799|0.0037|0.0137|0.1837|0.2237|0.1537|0.2937|0.2637|0.3837|0.4637||0.2737|0.4137|0.5937|0.7237|0.5978|0.6378|0.4678|0.617|0.267|0.347|0.417|0.4422|0.428|0.3839|0.3539|0.4588|0.2884|0.2684|0.2884|0.3584|0.335|||0.305|0.305|0.3107|0.3107|0.2807|0.2807|0.3707|0.3707|0.5307|0.3943|-0.1997|-0.2197|-0.2297|-0.1397|-0.1297|-0.0897|-0.1197|-0.1297|-0.1597|-0.1797|-0.2197|-0.1597|-0.2297|-0.2197|-0.1797|-0.1497|-0.0697|-0.0297|-0.0297|-0.0097|-0.1697|-0.1097|-0.3797|-0.3808|-0.3722|-0.3322||||-0.4022|-0.4691|-0.4857|-0.4863|-0.5109|-0.5299|-0.5206|-0.5606|-0.5623|-0.7031|0.2004||0.5604|0.6255|0.5045|0.5245|0.5133|0.5976||-0.0277|-0.0777|-0.3277
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|0.8743|0.7543|0.6443|0.4243|0.3943|0.4543|0.2543|0.5443|0.7843|0.9498|0.8659|0.9576|0.8901|1.0235|-0.0229|-0.2029|-0.0129|-0.1229|-0.0629|-0.2829|-0.5429||||||-0.8629|-0.9029|-1.1243|-1.0831|-1.1074|-1.1665|-1.0302|-0.8202|-1.0202|-0.8002|-0.8602|-0.8802|-0.8602|-0.5702|-0.4102|-0.4902|-0.4202|-0.4902|-0.7202|-0.9902|-1.168|-1.0773|-1.1547|-1.0286|-1.1401|-1.0551|-0.6464|-0.6364||-0.6964|-0.7964|-0.8782|-0.8907|-0.7825|-0.985|-0.8261|-0.7656|-0.4456|-0.5056|-0.5456|-0.7663|-0.6381|-0.684|-0.8611|-0.6507|-0.6263|-0.6042|-0.6613|-0.5965|-0.5865|-0.6165|-0.6565|-0.7565|-0.6865|-0.7539|-0.8782|-0.868|-0.8972|-0.8208|-0.8136|-0.9224|-0.9324|-0.9199|-0.8799|-0.8899|-1.0299|-0.7699|-0.7199|-0.9599|-0.7799|-1.0999|-0.9699|-1.2399|-1.3977|-0.9977|-0.9577|-0.8777|-0.8277|-0.9877|-0.8577|-0.9777|-0.6277|-0.8477|-0.8177|-0.8077|-0.9677|-0.7777|-0.7677|-1.1177|||||||-1.4477|-1.4936|-1.7217|0.3979|0.1679|0.6679|0.6079|1.0479|0.8879|1.0279|0.8379|1.0479|1.2179|0.3879|0.1179|0.9579|1.2579|0.9279|1.0879|0.9579|1.1879|1.1465|0.9634|1.1299|1.0816|0.7216|1.0016|0.9416|0.9516|0.8816|0.8116|0.9016|1.1016|1.0716|0.8716|0.6016|1.0016|1.1479|0.7579|0.8379|0.9379|0.9779|1.2077|1.063|1.073|0.843|0.583|||||||0.5514|0.4783|0.7069|1.0177|1.1344|0.8525|1.0885|-0.1527|-0.2898|-0.2898|-0.6739|-0.811|-0.9391|-0.9574|-1.1585|||-1.2248|-1.3939|-1.4441|-1.4532|-1.5323|-1.7021|-1.845|-2.2288|-2.3357|0.9205|2.2738|1.5915|1.3629|1.3263|1.1592|1.0345|-0.2527|-0.335|-0.4813|-0.4905|-0.4905|-0.4905|-0.6916|-0.7548|-0.7035|-0.7263|-0.6751|-0.7574|-0.7763|-0.7123|-0.7123|-0.8129|-0.8013|-0.719|-0.9018|-0.7921||||-0.904|-0.9892|0.2236|0.4705|0.5345|0.6443|0.5711|0.4248|0.4705|0.4522|0.5254|0.4157|0.7174|0.3334|0.3791|0.5345|0.5254|0.4705||0.1596|0.2694|0.1505
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|2.4082|2.2582|3.3882|3.6148|1.6648|1.3548|1.2148|0.5648|1.5648|1.1548|1.3948|1.6848|2.7737|-0.8375|-0.9875|-1.0475|-0.9975|-1.0175|-0.8175|-0.7575|-1.4175||||||-1.7775|-2.0575|-2.3923|-2.2681|-2.1912|-2.3256|-2.1556|-2.3956|-2.8079|-2.7832|-2.2058|-2.7092|-3.0219|-2.5965|-2.4828|-2.5814|-2.5814|-2.8214|-3.1505|-3.8128|-3.402|-3.174|-3.754|0.4398|0.3598|0.6798|1.5498|2.0698||1.8198|2.1698|1.8698|3.2798|4.0654|-1.1806|-0.7906|-1.1806|-1.8006|-2.2957|-1.8457|-1.5241|-1.6741|-1.7706|-2.1002|-1.5002|-1.7802|-1.2202|-1.0202|-0.8402|-0.5502|-0.8802|-0.6602|-0.6002|-0.6102|-0.5002|-1.3002|-0.8902|-0.8302|-0.9502|-1.4502|-1.4002|-1.2102|-1.0202|-1.4402|-0.8402|-0.6102|-1.3102|-1.0002|-1.3702|-1.6202|-1.7802|-1.7602|-2.1652|-2.3869|-2.1333|-1.7533|-1.7933|-2.0833|-2.7198|-2.3081|-1.7881|-1.4481|-2.0581|-1.8281|-1.6181|-1.1981|-0.8381|-0.7481|-1.8881|||||||-2.4781|-2.5495|-3.0567|-2.8858|-3.1587|-2.4287|-2.7987|-2.0687|-2.4687|-2.8687|-2.7687|-2.6587|-2.6687|-3.2687|-4.2325|-3.57|-3.2822|-3.7091|-2.8756|-3.4335|-3.3726|-3.2526|-3.6409|-3.5109|-3.5709|-4.4388|-3.836|-3.196|-2.146|-1.576|-2.136|-2.926|-3.496|-3.606|-2.776|-2.896|-1.076|-3.336|-3.7206|-3.8447|-3.7047|-4.2936|-3.8636|-4.3236|-4.4436|-3.8236|-3.7336|-5.1636|-5.6735|-4.9087|-4.5287|-4.5787|-5.2187|-6.5588|1.7333|4.8833|5.1037|5.1674|4.3274|5.1082|5.0424|5.866|4.9933|4.198|4.248|3.838|4.628|5.6109|||-0.0136|-1.3936|-3.8636|-4.2746|-3.8446|-4.8234|-4.6199|-5.4616|-5.4723|-5.7592|-5.8686|-5.8823|-4.4523|-5.3023|-6.2423||-4.4923||-7.0223|-7.1598|-7.692|-7.4811|0.2197|2.5597|4.0597|4.3697|3.8297|3.9797|5.6297|6.0497|6.3497|7.3035|6.1662|3.3962|6.1462|7.2119||||5.9082|5.1901|3.0201|1.0501|1.2101|1.6001|2.2501|1.8501|1.5701|1.5401|2.2301|2.2401|2.6601|2.2501|2.7001|3.7001|2.2101|3.0901||2.6201|3.8701|2.7301
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|0.7691|0.8646|0.9838|0.8138|0.8338|0.6538|0.5838|0.7238|0.9838|1.1536|0.7036|0.7736|0.8336|0.7636|0.5836|0.5336|0.6136|0.7236|0.4636|0.4136|0.2336||||||0.1536|0.2536|0.0136|0.2236|0.6736|0.5436|0.1436|0.5636|0.4936|0.6636|0.714|0.5484|0.6284|-0.0646|-0.2046|-0.3146|-0.3446|-0.3046|-0.4346|-0.5646|0.0484|0.0784|0.0384|0.2184|0.5184|0.4584|0.5584|0.604||0.224|0.204|0.214|0.384|0.4828|0.3975|0.4628|0.26|0.32|-0.0409|-0.1109|-0.1309|-0.1809|-0.2109|-0.3109|-0.2638|-0.3064|-0.2594|-0.2849|-0.3021|-0.2778|-0.3345|-0.3045|-0.365|-0.3733|-0.3936|-0.3336|-0.3436|-0.3736|-0.3636|-0.3936|-0.3536|-0.3336|-0.4236|-0.4636|-0.5901|0.0506|0.1706|0.2306|0.1306|0.1906|0.2406|0.3406|0.2906|0.4306|0.4806|0.3106|0.3506|0.4506|0.3506|0.3606|0.3606|0.4706|0.5006|0.6106|0.6206|0.8902|0.5946|0.639|0.6184|||||||-0.1633|-0.1833|-0.5233|-0.6133|-0.6637|-0.593|-0.6961|0.0841|0.1641|0.1941|0.4141|0.4741|0.5841|0.7261|0.3861|0.6612|-0.3149|-0.4149|0.2984|0.2584|0.2784|0.3084|0.3214|0.2314|0.1514|0.1014|0.1714|0.1414|0.1214|0.0814|0.1414|0.1814|0.1614|0.1114|0.1814|0.2714|0.1914|0.2914|0.2014|0.2614|0.3314|0.3214|0.3714|0.4822|0.4253|0.3653|0.3453|0.4527|0.1827|0.2327|0.2427|0.2527|0.2627|0.1227|0.1127|0.2027|0.2927|0.309|0.209|0.269|0.267|0.157|0.2589|-0.0186|-0.0386|-0.0986|-0.1186|-0.1386|||-0.1486|-0.1186|-0.0586|-0.0586|-0.0586|-0.0486|-0.1086|-0.1586|-0.1486|-0.0986|-0.0686|-0.0386|-0.0986|-0.0786|-0.1086|-0.1186|-0.1086|-0.1386|-0.1886|-0.2101|-0.1811|-0.1811|-0.2011|-0.2051|-0.1351|-0.1151|-0.0651|-0.0651|-0.1151|-0.0751|-0.0351|-0.1151|-0.1651|-0.1451|-0.1551|-0.1351||||-0.2051|-0.2651|-0.2296|-0.2545|-0.2795|-0.2227|-0.1827|-0.2327|-0.2627|-0.2754|-0.2754|-0.3049|-0.2649|-0.3249|-0.3761|-0.2988|-0.2988|-0.3288||-0.4188|-0.3693|-0.4703
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-0.4574|-0.5174|-1.0774|-0.9474|-2.1174|-2.5674|-3.0074|-3.2993|-3.0323|-2.6523|-1.6523|-2.0223|-3.1623|0.7627|0.2527|1.1127|2.5127|1.6897|1.8775|2.1961|2.0562||||||2.5191|1.6823|1.3623|0.6023|1.3423|1.5823|0.9223|1.1423|1.4123|1.1323|1.6664|1.0877|0.8077|1.1369|0.9677|-0.1353|-0.2353|-0.0053|-0.6253|-0.6453|-0.5953|-0.8253|-1.007|-0.8217|-0.9785|-0.9434|-0.9752|-0.8652||-0.9952|-1.1997|-1.2402|-1.3842|-1.2957|-1.169|-1.299|-1.5311|-1.4518|-1.5497|-1.5025|-1.7706|-2.0134|0.2392|0.8392|1.3992|1.7914|0.9714|1.5114|0.7114|0.9516|1.0137|0.3337|0.2537|0.3737|0.3537|0.4437|0.6337|0.6937|0.3937|0.6337|0.7897|0.6352|0.5969|0.4404|0.5455|-0.0632|-0.1332|-0.1632|-0.2632|-0.2032|-0.3132|-0.3132|-0.3832|-0.4213|-0.3272|-0.2772|-0.2272|-0.3172|-0.3597|-0.2797|-0.2497|-0.2197|-0.2997|-0.2797|-0.3097|-0.2897|-0.2197|-0.1697|-0.2997|||||||-0.4297|-0.4128|-0.4528|-0.4959|-0.541|-0.5056|-0.564|-0.5008|-0.5008|-0.5208|-0.6376|-0.6401|-0.7087|-0.6487|-0.8293|-0.6693|-0.6493|-0.6793|-0.6193|-0.7893|-0.8059|-0.8771|-0.9462|-0.9903|-1.1642|0.0271|0.8071|0.4271|0.2371|0.1871|0.3271|0.3871|0.4071|0.3671|0.2171|0.2171|0.2971|0.5071|0.4971|0.6671|0.6771|0.6171|0.7771|0.7371|0.5371|0.3971|0.2871|0.2771|0.2071|0.6071|0.5071|0.6071|0.6871|0.3471|0.2971|0.5671|0.9771|1.0206|0.7724|0.9287|0.6882|0.5982|0.8247|0.5873|0.3473|0.2473|0.1773|0.0973|||0.3373|0.3273|0.3473|0.3373|0.4473|0.4773|0.6573|0.7405|0.1205|0.1805|0.2605|0.2805|0.2205|0.3105|0.4205|0.3705|0.3505|0.2805|0.1105|0.1905|0.2005|0.3405|0.3105|0.5705|0.4305|0.5705|0.7205|0.7605|0.8305|1.006|0.486|0.526|0.646|0.8716|0.5016|0.7016||||0.6416|-0.1064|-0.6664|-0.5088|-0.5272|-0.3372|-0.3772|-0.4472|-0.4919|-0.581|-0.6089|-0.6543|-0.5543|-0.6903|-0.7132|-0.5792|-0.5392|-0.5792||-0.7292|-0.6692|-0.7769
07554|100448|/equities/js-sunshine|SHANGHAICOMP|0.1866|0.1866|0.1866|0.1666|0.1566|0.1366|0.1166|0.1466|0.2266|0.2559|0.2359|0.2543|0.2563|0.2663|0.2363|0.2663|0.2863|0.2863|0.452|0.2645|-0.0064||||||-0.1964|-0.2092|-0.1992|-0.2068|-0.2368|-0.2487|-0.2486|-0.2734|-0.2704|-0.2905|-0.2857|-0.2857|-0.3108|-0.347|-0.3231|-0.3531|-0.3256|-0.3356|-0.3656|-0.4056|-0.4456|-0.4562|-0.5225|-0.4844|-0.5543|-0.5909|-0.6505|-0.3788||-0.2988|-0.2588|-0.3988|-0.2788|-0.3088|-0.5487|0.2566|0.2966|0.2766|0.3266|0.4201|0.3423|0.317|0.3806|0.4326|0.2226|0.3126|0.2926|0.3026|0.3223|0.3048|0.287|0.3933|0.3109|0.3256|0.2356|0.2756|0.2946|0.2729|0.2129|0.2029|0.2629|0.2729|0.2729|0.2529|0.3129|0.3629|0.476|-0.0223|-0.0823|-0.1723|-0.1823|-0.1823|-0.2523|-0.3172|-0.2072|-0.1972|-0.2572|-0.2675|-0.3216|-0.3301|-0.3268|-0.3559|-0.396|-0.4461|-0.3868|-0.4609|-0.4849|-0.48|-0.5|||||||-0.5|-0.4999|-0.5979|0.0721|0.0621|0.1121|0.2021|0.2521|0.2521|0.0821|0.0821|0.1021|0.1321|0.1321|0.1521|0.1821|0.1821|0.1421|0.2121|0.2221|0.2421|0.2621|0.2921|0.3091|0.2691|0.2791|0.2091|0.2091|0.1991|0.2191|0.2591|0.2791|0.3172|0.3072|0.3072|0.3472|0.2472|0.3472|0.377|0.267|0.267|0.307|0.3677|0.3537|0.3537|0.4053|0.3357|0.3057|0.3057|0.3557|0.3457|0.4058|0.371|0.221|0.231|0.271|0.241|0.3223|0.2072|0.2472|0.2465|0.1965|0.2672|0.1872|0.1972|0.1672|0.2272|0.2072|||0.1772|0.2072|0.2472|0.3172|0.3172|0.2602|0.2508|0.2503|0.2706|0.2006|0.2206|0.2406|0.2698|0.2098|0.1798|0.1498|0.2098|0.2398|0.3247|0.3058|0.3153|0.3053|0.2253|0.1253|0.2153|0.2253|0.2353|0.2665|0.2505|0.1887|0.1787|0.2447|0.2363|-0.0656|-0.1656|-0.1656||||-0.1763|-0.1863|-0.1863|-0.2143|-0.1947|-0.1347|-0.1547|-0.1847|-0.1797|-0.2024|-0.2043|-0.2246|-0.1746|-0.1846|-0.2146|-0.1346|-0.1646|-0.1546||-0.2346|-0.2546|-0.2801
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|2.782|3.0992|3.5337|4.1455|2.9528|3.1093|2.2541|2.2955|1.7299|2.661|3.0058|3.3463|3.1409|3.0719|2.5202|2.3133|3.1064|3.1025|2.9369|2.9645|3.1047||||||3.1435|3.7483|3.5115|2.9804|1.6011|2.1873|2.1252|2.5253|3.339|-0.6404|-0.4611|-1.9094|-1.6473|-1.7508|-2.0733|-1.8076|-1.8076|-1.9041|-2.111|-2.1869|-2.7421|-2.5913|-2.742|-2.5888|-2.9933|-2.5071|-1.6864|-2.1071||-1.9209|-2.4864|-2.6607|-2.038|-2.1058|-2.4604|-2.3776|-2.315|-2.6899|-2.0899|-1.6554|-1.7726|-1.6554|-2.0554|-2.4968|-2.6585|-2.431|-1.7206|-2.5827|-2.7344|0.1735|0.1459|0.5873|1.1873|1.9735|2.2907|2.6907|3.2986|2.6848|3.6467|2.9121|1.5742|1.6432|1.519|1.5328|1.3742|1.9604|2.5052|2.8706|2.4899|2.8734|2.6609|3.2206|-0.6334|-1.0541|-1.3438|-1.5024|-1.1369|-1.9783|-2.1942|-2.1572|-2.2371|-2.3535|-2.6296|-2.5087|-3.1185|-2.8698|-2.6009|-2.7664|-3.6638|||||||-2.9689|-2.9896|-3.2103|-2.5965|-3.7344|-3.626|-3.9285|-4.0841|-3.7927|-3.7756|-4.2653|-3.9607|-4.8778|-3.9507|-2.8058|-2.2679|-1.9782|-2.4955|-1.4955|-1.0265|-1.7231|-1.7369|-2.3507|-3.3231|-3.8817|-4.1131|-3.4855|-2.8027|-2.8165|-2.7614|-2.9545|-3.2579|-4.32|-4.7476|-5.0015|-5.6844|-6.3277|-5.9622|-6.6059|-7.1813|-7.5938|-8.085|2.2611|1.1311|1.0611|1.4711|0.7511|0.4811|0.9111|2.5911|2.9111|3.2711|2.6911|3.1811|2.0111|4.9611|5.1446|2.9495|2.0695|2.4695|2.7744|2.6944|3.0599|3.0233|3.0497|2.1897|1.9497|1.2597|||1.6497|1.9797|2.1897|2.5997|2.5297|2.3697|2.8897|1.5097|2.8697|2.3497|2.9197|2.9914|1.3914|1.3714|1.6014|1.5314|2.3814|2.1114|0.5814|0.4814|0.8614|1.0914|0.6114|0.2814|0.5314|0.9714|1.3514|0.5914|0.8414|0.8814|1.5414|1.8914|1.2914|0.8114|0.5414|1.0214||||3.1014|2.1914|1.0114|1.7314|2.5514|2.4614|2.6827|2.9897|2.6119|2.6749|1.7449|2.3149|2.5049|2.9887|-0.1046|-0.3746|-1.3346|-1.9446||-2.6846|-2.2646|-2.6346
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|0.1758|0.1858|0.2753|0.2596|0.2696|0.2296|0.1596|0.2196|0.2396|0.3078|0.2628|0.2528|0.2428|0.2628|0.2528|0.2528|0.2528|0.2528|0.2828|0.3431|-0.1102||||||-0.2002|-0.2102|-0.2602|-0.2841|-0.3006|-0.2863|-0.2414|-0.3043|-0.2632|-0.2472|-0.2172|-0.2372|-0.2572|-0.2245|-0.1845|-0.1945|-0.2045|-0.2145|-0.2345|-0.2845|-0.3028|-0.2842|-0.3263|-0.2263|-0.2726|-0.2312|-0.2169|-0.2011||-0.2111|-0.2211|-0.2111|-0.2511|-0.2179|-0.2905|-0.1982|-0.1982|-0.1382|-0.1482|-0.1282|-0.1882|-0.1819|-0.1938|-0.2387|0.0377|0.0477|0.1377|0.1777|0.1477|0.1577|0.1877|0.221|0.181|0.2074|0.1774|0.1874|0.2055|-0.0051|-0.0351|-0.0251|-0.0051|-0.0151|-0.0151|-0.0551|-0.0951|-0.1251|-0.1151|-0.0851|-0.1551|-0.1251|-0.1651|-0.1751|-0.2351|-0.3301|-0.2534|-0.2136|-0.2536|-0.2618|-0.2698|-0.2298|-0.2198|-0.1998|-0.2398|-0.1598|-0.1698|-0.1498|-0.1098|-0.1098|-0.1898|||||||-0.3098|-0.3364|-0.3655|-0.3511|-0.394|-0.3433|-0.367|-0.3471|-0.3571|-0.4071|-0.4223|-0.4387|-0.4792|-0.4792|0.0858|0.1158|0.1658|0.1158|0.1858|0.2058|0.2558|0.1358|0.1558|0.1858|0.1458|0.1258|0.1858|0.2658|0.2658|0.2758|0.3258|0.4476|0.381|0.261|0.281|0.191|0.251|0.311|0.241|0.321|0.291|0.281|0.331|0.261|0.191|0.151|0.101|0.121|0.051|0.221|0.261|0.311|0.341|0.161|0.141|0.281|0.401|0.4289|0.2554|0.3137|0.2337|0.1837|0.2902|0.1913|0.2582|0.1903|0.1403|0.1203|||0.1603|0.1903|0.1803|0.2131|0.1631|0.2231|0.2024|0.1524|0.1824|0.1424|0.1324|0.1924|0.1424|0.1824|0.2029|-0.0369|-0.0369|-0.0369|-0.0969|-0.1169|-0.1069|-0.1169|-0.1769|-0.2143|-0.2109|-0.206|-0.1692|-0.2092|-0.1992|-0.2236|-0.1736|-0.1936|-0.1736|-0.1336|-0.1736|-0.1436||||-0.1836|-0.2736|-0.2941|0.0078|0.0378|0.1378|0.1378|0.1378|0.0978|0.0478|0.0478|0.0378|0.0678|0.0478|0.0678|0.1578|0.1278|0.1078||0.0278|0.0778|0.0278
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|0.2887|0.3188|0.3488|0.3537|0.2943|0.2743|0.1543|0.2243|0.2843|0.3357|0.3157|0.3424|0.1524|0.1924|0.1924|0.2924|0.2824|0.3224|0.3124|0.4171|-0.059||||||-0.149|-0.129|-0.099|-0.099|-0.339|-0.349|-0.3658|-0.3158|-0.3631|-0.389|-0.3519|-0.4019|-0.3977|-0.396|-0.276|-0.286|-0.246|-0.276|-0.296|-0.326|-0.396|-0.366|-0.4929|-0.3929|-0.4029|-0.2829|-0.2629|-0.3029||-0.2229|-0.2829|-0.3329|-0.4129|-0.4329|-0.5138|-0.4664|-0.5716|-0.4462|-0.5211|-0.4111|-0.5211|-0.5411|0.0698|0.0498|0.1698|0.1498|0.1898|0.3098|0.3598|0.6098|0.4798|0.6885|0.2585|0.3999|0.2918|0.2718|0.2018|0.3018|0.2963|0.3563|0.3272|0.2472|0.1872|0.1372|0.2272|0.2872|0.2572|0.3013|0.2413|0.2913|-0.0188|-0.0088|-0.0088|-0.1588|-0.1688|-0.2488|-0.1988|-0.1388|-0.0488|-0.0388|-0.0588|-0.1388|-0.1188|-0.0688|-0.1388|-0.1688|-0.1688|-0.1288|-0.2388|||||||-0.3009|-0.2665|-0.2967|-0.2902|-0.3182|-0.2582|-0.2282|-0.2282|-0.2082|-0.3082|-0.3076|-0.2976|-0.2776|-0.2976|-0.1876|-0.1176|-0.2076|-0.2776|-0.2476|-0.2556|-0.2456|-0.2056|-0.2256|-0.1856|-0.2956|-0.3446|-0.3313|-0.3013|-0.2913|-0.2913|-0.2013|-0.1413|-0.1313|-0.2913|-0.3413|-0.3613|-0.3713|-0.3513|-0.4131|-0.3779|-0.3927|-0.3227|-0.3827|-0.4727|-0.5208|-0.4415|-0.5115|-0.5505|-0.6584|0.0903|0.1703|0.1403|0.2303|0.0603|0.0803|0.1003|0.2603|0.3603|0.3003|0.6003|0.4703|0.2803|0.6431|0.3896|0.2008|0.2108|0.1508|0.1108|||0.1708|-0.071|-0.051|-0.071|-0.091|-0.101|-0.111|-0.141|-0.131|-0.1325|-0.1125|-0.1025|-0.1125|-0.0925|-0.1025|-0.1125|-0.0825|-0.1025|-0.1525|-0.1125|-0.1425|-0.1525|-0.1739|-0.2066|-0.1986|-0.1586|-0.1586|-0.1886|-0.1986|-0.1886|-0.1486|-0.1486|-0.1286|-0.1086|-0.1486|-0.0986||||-0.1086|-0.1286|-0.2086|-0.1486|-0.2486|-0.2034|-0.1938|-0.2031|-0.2118|-0.2271|-0.1871|-0.2371|-0.1973|-0.2373|-0.2893|-0.2831|-0.2844|-0.2644||-0.3344|-0.2944|-0.3693
07558|100434|/equities/wuzhong|SHANGHAICOMP|0.509|0.4309|0.3409|0.2209|0.2609|0.1209|0.1009|0.2109|0.3209|0.375|0.355|0.3902|0.4002|0.4502|0.3702|0.3802|0.4102|0.4402|0.5625|0.5566|-0.0954||||||-0.1854|-0.1454|-0.1554|-0.1354|-0.1754|-0.2154|-0.1454|-0.4854|-0.5093|-0.447|-0.4517|-0.4985|-0.5003|-0.3603|-0.2703|-0.4003|-0.3503|-0.4103|-0.4003|-0.4603|-0.5531|-0.5317|-0.5953|-0.4003|-0.5459|-0.3143|-0.3843|-0.4024||-0.3324|-0.3424|-0.3124|-0.3124|-0.3824|-0.3724|-0.2724|-0.1324|-0.3624|-0.3281|-0.2781|-0.3481|-0.2681|-0.2381|-0.2281|-0.0781|-0.2981|-0.2281|-0.1581|-0.0681|-0.1381|-0.1781|-0.2081|-0.2781|-0.2481|-0.2481|-0.2081|-0.2181|-0.1681|-0.2981|-0.3185|-0.3307|-0.3207|-0.3507|-0.3807|-0.3718|-0.3518|-0.2618|-0.3418|-0.4418|-0.3942|-0.4542|-0.3842|-0.538|-0.4817|-0.3213|-0.3798|-0.3425|-0.3617|-0.4125|-0.3755|-0.3437|-0.2937|-0.3137|-0.2437|-0.3337|-0.2137|-0.2337|-0.1737|-0.3437|||||||-0.4737|-0.4508|-0.4719|-0.4019|-0.3819|-0.2819|-0.3119|-0.2119|-0.3819|-0.4619|-0.4593|-0.4842|-0.5337|-0.5137|-0.6664|-0.6465|-0.5339|-0.6649|-0.6249|-0.5807|-0.6507|-0.6819|-0.7471|-0.8523|0.3663|0.3463|0.5563|0.4763|0.5963|0.3963|0.4763|0.6663|0.6863|0.6063|0.5763|0.5063|0.3663|0.6163|0.5963|0.6863|0.7763|0.6563|0.9563|1.1026|0.8026|0.5726|0.2326|0.2026|0.1126|0.4626|0.3226|0.4226|0.3726|0.1426|0.1826|0.5126|0.7026|0.8326|0.6726|0.9035|0.8129|0.7029|0.7653|0.5853|0.4353|0.3953|0.4653|0.4453|||0.3953|0.5153|0.6353|0.6553|0.8053|0.8053|0.7231|0.9706|-0.3912|-0.4412|-0.3512|-0.3012|-0.3512|-0.4912|-0.4012|-0.3212|-0.3712|-0.3812|-0.5312|-0.6012|-0.5985|-0.5185|-0.5785|-0.6585|-0.7244|-0.5443|-0.6593|-0.7425|-0.6434|-0.7382|-0.7002|-0.7912|-0.7412|-0.8435|-0.9567|-0.8467||||-0.9467|-1.0767|-1.1802|-1.063|-1.0741|-0.6541|-0.6741|-0.5241|-0.6241|-0.6041|-0.4541|-0.2141|-0.6841|-0.7641|-0.8141|-0.5341|-0.7241|-0.8241||-1.0741|-1.1441|-1.2523
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|4.5503|4.9917|4.7224|-0.6025|-1.7333|-1.0641|-1.4718|-2.2718|-0.9641|-1.4487|-3.6256|-2.5333|-2.9102|-1.641|-3.8025|-4.2263|-5.0754|-5.0859|-5.6096|-5.1935|-4.8382||||||-3.5151|-4.2074|-5.0984|-5.1824|0.6524|1.5754|1.8216|1.2677|0.6524|2.2293|2.3831|2.737|2.7293|3.3062|3.7139|3.7524|3.0754|3.1524|1.9293|2.2216|2.637|3.3447|3.8139|2.3293|2.2831|3.6677|5.6677|3.6475||3.5741|4.4093|3.0669|2.9746|3.9317|3.6369|-0.4284|-0.6977|-2.2438|-3.0208|-3.1752|-3.1955|-3.2804|-3.3265|-3.5104|-3.2797|-2.495|-2.1566|-1.9873|-2.172|-1.1873|-1.1258|-1.1797|-1.1412|-0.895|-1.695|-1.1181|-1.395|-3.5258|-3.8335|0.0685|0.03|0.6685|1.33|2.2146|2.0223|2.3915|2.9992|3.1915|3.5531|3.6608|3.4685|2.9608|2.6608|0.7685|2.2685|1.83|2.2531|1.8685|2.63|2.5839|2.2146|2.2915|1.83|2.2531|3.03|3.6608|4.4568|4.3947|3.8178|||||||2.787|3.3178|2.887|3.5639|3.0024|3.6562|3.6024|4.3408|4.8001|5.6826|3.8365|4.898|3.3288|3.5442|3.6365|2.7442|1.5288|2.1826|4.0288|4.4057|4.4935|4.5184|4.8448|4.3484|3.7791|3.7407|3.5638|3.7791|2.4791|1.9407|3.8945|3.4179|2.7182|2.6413|3.1566|4.1566|3.1189|3.4334|3.5226|3.1597|3.048|-0.0925|-0.5617|-2.2386|-2.2463|-2.2079|-2.3925|-2.9386|-3.6747|-2.5593|-3.0286|-3.0209|-2.6747|-2.6286|-3.1363|-1.7901|-1.1901|-0.1363|-0.667|-2.4286|-3.1747|-2.9534|-3.3073|-3.6717|-3.9113|-4.3395|-4.1302|-4.6007|||3.2551|-1.7183|-1.4721|-0.349|-1.5644|-1.4413|-1.3952|-2.0644|-1.7413|-1.0721|-1.649|-2.0798|-2.0644|-1.9567|-2.2798|-3.6029|-3.9567|0.1036|3.3259|-2.5754|-2.3873|-2.3257|-2.4411|-2.695|-3.4076|-2.6983|-1.8675|-2.6746|-2.8942|-2.7937|-2.9029|-2.8629|-3.0504|-2.8966|-3.0623|-2.7546||||-2.9498|-4.0445|-4.7283|2.8626|-2.1173|-2.2119|-2.2297|-3.5433|-3.1886|-3.2892|-3.4667|-3.9982|3.0776|-2.8656|-2.6407|-2.2324|-2.3153|-1.9543||-2.2738|-2.8774|-3.9543
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-2.7914|-2.726|-2.773|-2.793|-2.843|-3.133|-3.9039|-3.8143|-3.4825|-3|-3.7256|-3.2668|-3.2424|-2.7824|-3.7124|-4.2249|-4.4716|-4.3573|-4.6055|-3.8355|-3.9355||||||-4.8255|-4.5755|-4.0955|-5.1555|-5.1782|-4.4582|-3.5782|-4.5382|-4.6982|-5.6825|-5.105|-6.2872|-6.0827|-3.0427|-3.5727|-3.0427|-4.3427|-3.4727|-3.1027|-2.1927|-1.0327|-3.9827|-3.9927|-4.2327|-4.7727|-4.6937|-4.2637|-3.7937||-4.5937|-5.3763|-5.4237|-5.9485|-6.0912|0.0888|1.1288|0.7888|2.2088|1.6688|2.0088|2.8888|2.1388|1.9888|0.1488|0.7188|1.4888|3.0388|3.1888|3.4888|4.9988|4.0688|4.3688|4.0988|3.5288|4.3788|4.6988|6.3988|6.8687|8.0769|5.6002|5.1102|6.1769|5.9965|5.3704|3.7604|3.2604|4.3104|5.2604|5.8327|6.0541|4.9892|5.0992|4.6092|2.5392|3.4892|4.4492|4.8692|4.8892|4.2392|5.3192|5.2292|6.1668|6.0868|5.2962|5.7162|4.3462|6.5086|4.4467|4.2282|||||||3.2182|3.2982|2.7982|3.3482|3.5582|4.5282|4.5182|4.2582|4.5526|4.6426|4.7426|3.7426|3.5526|3.1026|2.0826|1.3826|3.3626|3.4526|4.6726|4.6126|5.4426|5.8426|5.7223|5.7149|5.5949|5.0949|7.8116|5.5802|3.3302|4.9202|2.7302|3.2702|3.7802|1.6902|1.8402|2.4602|3.3402|4.5502|5.0692|4.1792|4.3192|3.1192|1.1092|0.2792|0.1892|1.0992|0.3292|0.1592|0.7992|2.5192|2.3092|2.5092|3.0792|2.1092|2.3492|3.7692|3.5292|3.8692|4.5392|5.808|5.6856|4.3792|2.9192|2.8692|2.7492|3.4492|2.9392|1.1692|||1.4792|3.0792|3.8008|3.5125|3.2258|2.3758|2.7558|2.677|3.4045|2.7388|1.5371|1.0171|1.1871|1.8071|2.1629|-0.372|-0.882|-1.152|-1.642|-1.715|-1.7757|-1.6657|-2.1275|-2.1964|0.227|1.277|1.6|1.4317|1.528|1.178|1.478|1.498|1.598|-0.004|-1.074|-0.854||||-0.944|-1.184|-1.274|-1.6028|-1.3231|-1.3256|-1.2268|-1.4809|-1.3321|-1.2885|-1.0985|-1.1985|-1.0885|-1.2185|-1.1385|-0.7585|-0.7685|-1.1985||-1.6385|-1.5185|-1.8885
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-17.3093|-18.3693|-22.6893|-22.1193|-18.5393|-20.4593|-23.7093|-28.9993|-32.6231|-26.1285|-31.0756|-25.7962|-28.9646|-25.3446|-27.9846|-32.1417|-34.9614|3.1055|12.0655|21.7155|29.6655||||||23.7672|15.2572|19.2972|14.8072|21.2572|16.7172|17.0572|13.9672|5.9572|11.3372|15.5772|22.1472|29.6136|23.6929|23.9371|25.3133|19.1733|24.3533|15.1633|17.1533|20.4833|23.5548|18.4373|20.1773|19.6273|17.5342|17.4356|14.5156||17.6325|14.6325|14.0325|14.6325|17.9794|18.7183|13.7587|9.7687|15.3787|13.5013|16.7715|11.9537|9.5537|10.7037|10.8837|12.8437|12.3637|14.0536|14.5362|15.6136|13.0636|15.3536|18.9807|14.4756|15.2956|12.2356|14.1556|16.4756|18.0756|16.1388|13.2088|17.4588|16.2231|19.0318|14.9898|15.7558|13.0365|14.2333|10.8037||||||9.2508|10.2442|13.2852|-3.9677|-5.3277|-5.6277|-5.9777|-8.2377|-7.0077|-9.533|-8.3712|0.8578|2.6178|3.2378|1.8178|0.9778|||||||1.4278|2.0778|3.0078|3.9078|4.4878|6.3278|5.5178|6.6278|6.6578|4.2078|4.0078|3.3778|2.1278|3.7178|3.0078|1.2978|2.7478|2.4278|5.3378|5.2178|4.8778|5.7278|5.2378|7.8278|6.9078|6.6078|7.5878|7.9278|8.3478|9.2878|9.8778|11.1398|9.24|9.44|8.26|3.49|5.69|7.36|6.2|8.57|7.64|7.29|10.44|11.59|9.9655|11.5906|12.104|9.3386|7.0386|10.8586|10.8386|11.4666|-0.6819|-5.0219|-8.1619|-3.8319|-3.4819|-0.7219|-3.2619|-1.8119|-4.9919|-4.4219|-6.4119|-8.1819|2.3148|1.2548|2.2548|0.9248|||1.2648|2.9548|1.3848|2.3348|2.7448|3.0548|4.6748|3.1148|2.8548|2.0548|3.4248|1.8848|1.3548|2.3048|6.5548|6.8948|7.5648|7.1348|8.9404|7.9804|7.5382|6.6702|6.7702|4.3802|6.0702|7.0702|7.9302|7.1668|7.9909|8.2083|8.9064|8.6315|7.8739|9.0616|8.8485|7.7276||||5.9976|6.8976|6.5098|7.5498|6.8354|6.8065|5.8222|6.6192|7.0792|6.9108|7.8384|7.7484|8.8955|8.1405|7.1028|8.4653|9.1971|9.3978||-0.1857|-1.0457|-4.3657
07562|100908|/equities/yueda-invest|SHANGHAICOMP|0.3251|0.3951|0.3751|0.3651|0.4151|0.3451|0.4151|0.4451|0.5451|0.5951|-0.0795|-0.2195|-0.3395|-0.2995|-0.3095|-0.3795|-0.3495|-0.3495|-0.3495|-0.3595|-0.5195||||||-0.6095|-0.6484|-0.7387|0.1463|0.5363|-0.2227|-0.5727|-0.5827|-0.6407|-0.6164|-0.6071|-0.6912|-0.6695|-0.5095|-0.3995|-0.4695|-0.6095|-0.6111|-0.6211|-0.7011|-0.7918|-0.7703|-0.6215|-0.7815|-0.8215|-0.7907|-0.6107|-0.5407||-0.6207|-0.6207|-0.6207|-0.3207|-0.5007|-0.4307|-0.2607|-0.4207|-0.5007|-0.6307|-0.7207|-0.8791|-0.839|-0.805|-1.0195|0.3283|0.8783|0.8786|0.4186|0.3686|0.4586|0.5386|0.5761|0.5861|0.4961|0.5045|0.4326|0.3526|0.4002|0.2902|0.2202|0.2402|0.3302|-0.0881|-0.1081|-0.1181|-0.1581|-0.1581|-0.1081|-0.1381|-0.0781|-0.1881|-0.1881|-0.2781|-0.2438|-0.1638|-0.1738|-0.1976|-0.2312|-0.2158|-0.2303|-0.2176|-0.2007|-0.2523|-0.2423|-0.2223|-0.2423|-0.2223|-0.2023|-0.2623|||||||-0.3523|-0.3559|-0.3838|-0.4181|-0.4634|-0.4177|-0.4719|0.0598|0.2698|0.4198|-0.0372|-0.1472|-0.2072|-0.2872|-0.3698|0.1249|0.1049|0.0149|0.0549|0.1049|0.1349|0.1249|0.1449|0.1649|0.1549|0.1349|0.2249|0.2649|0.2349|0.2149|0.3149|0.3349|0.2549|0.2049|0.2149|0.1849|0.1349|0.1849|0.1249|0.3849|0.2838|0.2638|0.2838|0.1338|0.1138|0.1438|0.0638|0.0438|0.0538|0.1738|0.2338|0.2238|0.2038|0.0338|0.0738|0.2438|0.3538|0.3938|0.2838|0.3831|0.3112|0.2312|0.368|0.2848|0.2248|0.1548|0.1048|0.0848|||0.1548|0.1948|0.2248|0.2648|0.2248|0.2348|0.2948|0.1748|0.1548|0.1648|0.2148|0.2148|0.2148|0.2948|0.3476|0.2876|0.3176|0.3276|0.3076|0.2595|0.4956|-0.175|-0.215|-0.2366|-0.2407|-0.2519|-0.2593|-0.2748|-0.2581|-0.285|-0.265|-0.305|-0.3303|-0.3103|-0.3303|-0.2803||||-0.3403|-0.4064|-0.4943|-0.3337|-0.2998|-0.1998|-0.2598|-0.2959|-0.2916|-0.3126|-0.3026|-0.3555|-0.2955|-0.3755|-0.4594|-0.3184|-0.3184|-0.2984||-0.3884|-0.3484|-0.4384
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|1.7823|1.4523|1.6823|1.1323|1.8223|1.0523|0.5223|1.6023|2.2823|2.6349|2.5449|2.7338|2.4663|2.6663|2.6856|2.6356|2.8073|2.8573|2.9851|2.6951|1.5251||||||1.1051|1.3751|0.7651|1.5151|1.8851|2.2551|2.4951|2.0851|3.1151|4.0551|-0.1329|-1.6229|-3.4729|-3.451|-3.4277|-3.813|-3.8117|-4.2036|-3.6929|-4.1971|0.1851||||||2.6451|2.6651||1.7251|0.6551|1.2651|2.4651|2.9151|1.9851|3.2451|2.3551|3.1351|-0.353|-0.453|-0.813|-0.603|-1.253|-2.503|-1.273|-1.623|-1.473|-1.873|-2.063|-2.173|-2.3913|-2.1213|-2.6113|-2.3413|-1.8213|-1.8013|-1.1213|-1.7213|-2.2913|-2.8313|-3.187|-3.3616|-2.9635|-3.4472|-3.2901|-3.1501|-2.3601|-3.2701|-4.1051|-3.469|-4.0066|-3.3166|-3.5757|-4.1399|-3.3899|-3.0999|-3.5949|-3.411|-3.6744|-4.2449|-3.4299|-2.3799|-2.0399|-3.3499|-3.2299|-1.9299|-3.0499|-3.2899|-3.4299|||||||-3.9099|-4.2114|-4.0614|-4.5083|-4.6619|-4.3688|-5.0593|-5.263|-4.963|-5.473|-7.4561|-5.3403|1.163|1.123|0.923|1.823|2.543|2.723|3.393|3.473|4.613|5.7144|4.6177|4.8453|2.6253|2.9253|3.5453|3.2953|3.8853|3.5453|3.8253|4.3053|3.0253|2.2553|1.3553|1.4453|1.8453|3.4653|4.8953|5.4447|4.7075|5.595|4.9578|5.3882|4.1782|4.8182|5.4052|4.1594|3.5894|4.9773|3.4973|2.8273|1.8673|1.0373|2.1973|3.1273|2.4373|3.3273|2.9053|3.2509|-0.8738|-0.8938|-0.4538|-1.0638|-0.9538|-1.1438|-1.5838|-2.8438|||0.2797|0.6897|0.8397|1.1797|1.3797|0.8897|1.6497|1.1697|1.3397|1.4997|2.1897|2.5953|2.5114|-0.2487|-0.4187|-1.2187|-1.4187|-1.8187|-2.2087|-2.1087|-2.1887|-1.9287|-2.1487|-2.4081|-2.2481|-2.3681|-1.9781|-1.7581|-1.4181|-1.5181|-2.4181|-2.834|-3.1272|0.107|0.567|1.427||||1.187|1.347|1.467|1.747|1.707|1.757|1.927|1.957|1.467|1.227|1.237|1.767|1.487|1.147|1.517|2.237|2.857|2.717||1.957|2.407|1.997
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|0.8447|0.7447|1.0947|0.8847|0.8147|0.9047|0.7147|0.8647|1.0547|0.957|1.127|1.2039|1.2021|1.3735|0.9389|0.7789|0.9489|1.0689|-0.064|-0.234|-0.534||||||-0.964|-0.954|-1.0472|-1.2141|-1.1702|-1.1985|-0.8634|-0.7534|-0.9134|-1.0854|0.124|0.094|0.324|0.244|0.454|0.444|0.484|0.904|0.674|0.884|1.1594|0.9302|0.8802|1.0156|-0.4227|-0.1927|-0.0427|-0.0627||-0.2427|-0.2627|-0.0927|-0.2227|-0.4227|-0.4327|-0.2827|-0.6727|-0.4027|-0.5527|-0.5727|-0.6027|-0.6624|-0.6921|-0.7401|-0.6024|-0.7493|-0.7153|-0.6379|-0.7079|-0.7404|-0.5404|-0.6904|-0.8203|-0.7203|-0.6003|-0.6003|-0.5303|-0.4303|-0.5103|-0.5303|-0.6203|-0.8503|-0.9303|-0.8703|-0.9303|-0.9603|-0.5603|-0.3203|-0.4803|-0.3803|-1.1803|-1.0836|-1.3673|0.338|0.438|0.288|0.308|0.418|0.208|0.298|0.428|0.818|0.648|0.8668|0.8068|1.0031|-0.1148|-0.1348|-0.3348|||||||-0.7148|-0.7248|-0.9948|-0.8964|-0.9266|-0.8678|-0.9111|-0.6411|-0.6911|-0.8211|-0.8011|-0.6311|-0.5011|-0.9311|-1.2712|-1.1157|0.2304|0.2204|0.3804|0.4704|0.8404|1.1032|-0.2963|-0.7163|-0.9163|-1.0726|-0.854|-0.8078|-0.867|-0.887|-0.8717|-0.6317|-0.5717|-0.9317|-1.0095|-1.0595|-1.2339|-1.131|-1.325|-1.2565|-1.0265|-1.0565|-0.7865|-1.0565|-1.1565|-0.9265|-1.1465|-1.4665|-1.9034|-1.596|-1.5372|-1.7341|-1.5825|-1.7225|-2.3288|0.7432|1.2732|1.6232|1.2632|2.1097|1.2841|1.1741|1.2446|0.6346|0.5946|0.3846|0.6246|0.3046|||0.4746|0.4946|0.7946|0.8546|0.7446|0.4846|0.4746|0.2246|0.7046|0.6946|0.8646|0.8146|1.0246|0.9246|1.1546|1.2446|1.3146|1.3246|0.7746|0.8646|1.2346|1.0446|0.5646|0.9246|0.9146|1.2646|1.1146|1.1846|1.5746|1.564|1.534|1.76|2.1105|-0.5184|-0.8184|-0.5984||||-0.8284|-1.2984|-1.5684|-1.3184|-1.3984|-1.0984|-0.4984|-0.3284|-0.6784|-1.0884|-0.8184|-1.2384|-1.2684|-1.6884|-1.7084|-1.1284|-1.1684|-1.8484||-2.0984|-1.7984|-2.5384
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-0.1313|-0.1213|-0.0813|-0.1213|-0.1613|-0.1713|-0.2213|-0.1613|-0.1113|-0.0913|-0.1013|-0.0913|-0.1713|-0.1413|-0.1413|-0.0613|-0.1113|-0.0613|-0.0813|-0.0913|-0.1413||||||-0.2113|-0.2013|-0.2113|-0.1413|-0.2713|-0.3013|-0.3109|-0.2776|-0.3241|-0.3184|-0.3077|-0.3202|-0.3096|-0.3568|-0.309|-0.319|-0.269|-0.319|-0.299|-0.359|-0.3859|-0.3359|-0.4259|-0.3759|-0.3559|-0.2459|-0.1859|-0.3159||-0.2359|-0.2959|-0.3459|-0.3759|-0.3759|-0.3992|-0.4192|-0.5102|-0.4452|-0.5013|-0.4559|-0.5359|-0.5349|-0.5477|-0.5774|0.0516|0.0916|0.0616|0.1016|0.1916|0.5316|0.5016|0.6174|0.1974|0.3777|-0.1258|-0.1258|-0.1158|-0.0858|-0.1358|-0.0958|-0.1058|-0.1558|-0.1658|-0.2058|-0.1978|-0.1778|-0.1678|-0.1278|-0.1878|-0.1778|-0.1978|-0.2078|-0.2678|-0.2842|-0.2431|-0.2478|-0.257|-0.2286|-0.1986|-0.1986|-0.1686|-0.1986|-0.1486|-0.1086|-0.1586|-0.1686|-0.1586|-0.1186|-0.2186|||||||-0.279|-0.235|-0.2539|-0.2587|-0.2656|-0.2156|-0.1956|-0.1956|-0.1556|-0.2456|-0.2556|-0.2456|-0.2256|-0.2656|-0.3023|-0.2564|-0.2434|-0.2934|-0.2534|-0.2816|-0.2967|-0.2947|-0.2781|-0.2181|-0.2881|-0.3601|-0.3324|-0.3382|-0.3674|-0.3811|-0.2911|-0.2211|-0.1611|-0.3311|-0.3911|-0.4395|-0.4631|-0.4331|-0.4951|-0.4719|-0.4719|-0.3919|-0.4819|-0.566|-0.5998|-0.5298|-0.6098|-0.6675|-0.7956|-0.6806|-0.4776|-0.5476|-0.5976|-0.789|0.086|0.106|0.236|0.306|0.256|0.526|0.566|0.456|0.8544|0.7104|0.5172|0.3704|0.3304|0.2704|||0.3204|0.1837|0.2637|-0.1239|-0.1439|-0.1639|-0.1439|-0.1739|-0.1639|-0.1239|-0.1539|-0.1439|-0.1739|-0.1839|-0.1939|-0.1639|-0.1439|-0.1839|-0.2439|-0.2172|-0.2472|-0.2372|-0.2891|-0.2746|-0.2812|-0.1674|-0.2074|-0.2449|-0.2589|-0.2589|-0.2489|-0.2915|-0.2593|-0.2393|-0.2993|-0.2693||||-0.2793|-0.3193|-0.3493|-0.2634|-0.3534|-0.3321|-0.3018|-0.2845|-0.3245|-0.3761|-0.3657|-0.3991|-0.3767|-0.4469|-0.4982|-0.4936|-0.4959|-0.4659||-0.5359|-0.5459|-0.6271
07566|100885|/equities/zongyi|SHANGHAICOMP|-0.185|-0.095|-0.145|-0.185|-0.185|-0.245|-0.395|-0.305|-0.195|-0.145|-0.175|-0.165|-0.245|-0.195|-0.265|-0.265|-0.195|-0.255|-0.205|-0.215|-0.365||||||-0.465|-0.505|-0.5823|-0.6158|-0.6687|-0.6719|-0.5905|-0.5572|-0.6863|-0.562|-0.562|-0.612|-0.7111|-0.794|0.1585|0.0985|0.1385|0.1485|0.0585|0.0385|0.4485|0.7885|0.8185|0.5785|0.5385|0.6285|0.7185|0.7383||0.8359|-0.1037|-0.1537|-0.2237|-0.1237|-0.2037|-0.0937|-0.2937|-0.2037|-0.3637|-0.3737|-0.3837|-0.4637|-0.4919|-0.4743|-0.4281|-0.3281|-0.0781|-0.1581|-0.1381|-0.2381|-0.1681|-0.2081|-0.2581|-0.2081|-0.1581|-0.1981|-0.0781|-0.0681|-0.0781|-0.1381|-0.1481|-0.2881|-0.2181|-0.2681|-0.2381|-0.2781|-0.1581|-0.0281|-0.2181|-0.2281|-0.3881|-0.3481|-0.5481|-0.689|-0.515|-0.51|-0.5578|-0.5903|-0.4556|-0.5156|-0.5256|-0.4056|-0.3256|-0.2656|-0.3456|-0.2156|-0.2356|-0.1556|-0.3456|||||||-0.5956|-0.614|-0.644|-0.644|-0.7694|-0.6621|-0.7501|-0.6813|-0.5813|-0.7313|-0.7579|-0.6479|-0.6479|-0.8179|-0.9604|0.007|0.467|0.477|0.417|0.257|0.297|0.477|0.437|0.507|0.407|0.277|0.437|0.567|0.607|0.877|0.737|1.0628|0.6415|0.3915|0.3415|0.4915|0.4215|0.8115|0.7115|0.7115|1.0722|0.5797|0.7397|0.6397|0.6197|0.5297|0.2697|0.3797|0.3597|0.6497|0.8997|0.4997|0.4997|0.2797|0.2297|0.4997|0.7397|0.8652|0.5008|0.6676|0.6293|0.4893|0.5603|-0.0921|-0.1421|-0.1821|-0.3421|-0.4321|||-0.3978|-0.4565|-0.4178|-0.4478|-0.4795|-0.5095|-0.5267|-0.6658|-0.5459|-0.6137|-0.7203|0.0743|0.3343|0.5143|0.4943|0.4943|0.5443|0.6543|0.4243|0.5043|0.6543|0.8445|0.5245|0.4845|0.5745|0.5178|0.6287|0.5113|0.522|0.4456|0.3756|0.3656|0.3856|0.4756|0.4401|0.5851||||-0.066|-0.266|-0.226|-0.306|-0.326|-0.236|-0.226|-0.416|-0.4009|-0.4209|-0.4409|-0.4814|-0.4314|-0.5444|-0.4889|-0.3489|-0.4189|-0.4289||-0.5889|-0.4689|-0.6189
07567|100707|/equities/changyun|SHANGHAICOMP|0.3462|0.3862|0.3962|0.3362|0.2462|0.2562|0.2062|0.2962|0.3862|0.4319|0.407|0.377|0.367|0.407|0.377|0.497|0.447|-0.0433|-0.0433|-0.1033|-0.1433||||||-0.4133|-0.3933|-0.4542|-0.4669|-0.5617|-0.4517|-0.4317|-0.4717|-0.3917|-0.2317|-0.2917|-0.3117|-0.2417|-0.1217|-0.0317|-0.1617|-0.1017|-0.2217|-0.3417|-0.4517|-0.5517|-0.5168|-0.5654|-0.4843|-0.5553|-0.4998|-0.418|-0.308||-0.278|-0.278|-0.248|-0.378|-0.4277|-0.4577|-0.4057|-0.493|-0.3715|-0.3515|-0.3215|-0.4227|-0.4308|-0.3659|-0.3621|-0.3318|-0.3448|-0.3775|-0.3535|-0.3435|-0.3911|-0.3857|-0.3891|-0.4712|-0.3912|-0.483|-0.4889|-0.4189|-0.3589|-0.4089|-0.4689|-0.3789|-0.4889|-0.5504|-0.5804|-0.5716|-0.6451|-0.6962|-0.5659|-0.7159|0.2276|0.0676|0.2376|0.3176|0.2376|0.4076|0.4476|0.4476|0.4476|0.5076|0.6829|0.5555|0.5777|0.5077|0.5377|0.5219|0.5477|0.5519|0.621|-0.1115|||||||-0.4115|-0.4419|-0.4319|-0.4582|-0.5013|0.1175|0.1075|0.2075|0.2575|0.2175|0.1275|0.1675|0.2275|0.0875|0.0975|0.3375|0.4075|0.3375|0.3375|0.2875|0.3275|0.3075|0.3075|0.4075|0.4075|0.2875|0.3175|0.3175|0.2375|0.2475|0.2575|0.3275|0.4375|0.7522|0.4219|0.5271|0.3871|0.3627|0.2827|0.3927|0.3969|0.3906|0.4206|0.3506|0.2806|0.2906|0.2206|0.1906|0.1606|0.3206|0.3806|0.3906|0.3706|0.1706|0.1506|0.3006|0.4806|0.44|0.3|0.41|0.452|0.362|0.4039|0.351|0.2425|0.1725|0.1425|0.0825|||0.1025|0.1425|0.1725|0.2425|0.2125|0.1925|0.1825|0.0925|0.1225|0.1725|0.1825|0.2625|0.2725|0.4125|0.6625|-0.0963|-0.1463|-0.1763|-0.2663|-0.3163|-0.2784|-0.2684|-0.3284|-0.3772|-0.2972|-0.3272|-0.3122|-0.3722|-0.3873|-0.3773|-0.3773|-0.4237|-0.4624|-0.446|-0.4896|-0.4296||||-0.4896|-0.5296|-0.5796|-0.6262|0.1006|0.1906|0.2306|0.2706|0.3206|0.3706|0.4106|0.6006|0.5629|0.7306|-0.3349|-0.2349|-0.2249|-0.2849||-0.3949|-0.3049|-0.3849
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-4.5299|-4.1899|-4.0699|-2.4099|-2.1899|-2.5099|-4.9399|-5.0457|-5.5157|-4.5257|-5.3614|1.1965|0.9965|2.5465|2.2465|2.8465|2.6365|4.6665|4.7177|4.7369|3.9827||||||4.6391|-1.5485|-2.9285|-4.0585|-3.73|-3.7669|-3.6069|-3.6069|-4.4144|-4.5221|1.1993|1.4993|3.0493|2.6393|3.2493|1.6993|1.1993|2.2993|2.1793|2.1293|2.8793|3.6793|3.4293|5.1693|3.8711|2.1311|2.0511|2.4411||1.0111|1.1211|0.8011|1.9011|1.6511|0.6711|1.0311|0.8511|3.0511|2.4711|1.9811|0.4611|0.4111|0.6311|0.9511|1.5311|1.3811|1.3511|1.6811|2.2411|1.4611|2.7911|3.5271|3.2271|3.2925|3.0125|2.1825|3.1039|2.3654|2.224|1.344|1.724|1.5633|2.3448|1.0139|0.9739|1.3939|1.2139|1.2939|1.4616|1.5162|1.4569|1.9471|-0.3947|-0.6447|-0.2247|-0.1747|-0.8247|-0.5147|-0.6047|-0.6147|-0.5047|-0.7147|-0.6447|-0.7847|-0.8047|-0.8247|-0.5947|-0.5347|-0.8947|||||||-1.2747|-1.4719|-1.4598|-1.4687|-1.613|0.3132|0.5932|1.1732|1.1332|0.1332|0.2732|0.5532|0.4132|0.3032|0.2932|0.5532|1.0932|0.9632|0.5932|1.0232|1.0932|1.3732|0.7632|0.5932|0.2532|0.1432|0.2732|0.5932|0.7332|0.7432|0.8732|0.7732|0.6832|0.2432|0.1632|0.1532|0.5032|1.0932|1.7532|2.2232|2.1981|2.1381|1.5681|1.4681|0.9681|1.1581|1.0781|1.2981|0.5081|1.2081|1.2481|0.9781|1.1681|0.2881|0.1981|1.1481|1.6581|1.9981|1.1346|1.9246|1.6015|0.9015|1.7267|0.9541|1.0946|1.0084|-0.4676|-0.5776|||-0.6476|-0.5876|-0.6176|-0.5776|-0.6176|-0.7176|-0.6976|-1.0476|0.1664|0.4064|0.5864|0.6864|0.7288|-0.2448|-0.4148|-0.2548|-0.3448|-0.2948|-0.5448|-0.5948|-0.6848|-0.6235|-0.7235|-0.6835|-0.4735|-0.4435|-0.2935|-0.3235|-0.7035|-0.5935|-0.5935|-0.5035|-0.3535|-0.3235|-0.4535|-0.4035||||-0.5135|-0.8035|-0.8584|-0.8489|-0.9089|-0.852|-0.782|-0.762|-0.552|-0.562|-0.592|-0.492|-0.112|-0.272|-0.582|-0.512|-0.392|-0.492||-0.992|-0.922|-1.082
07569|100487|/equities/ganyue-express|SHANGHAICOMP|0.1159|0.1059|0.1359|0.1488|0.1637|0.1312|0.1212|0.1288|0.1188|0.1218|0.1218|0.1218|0.0795|0.0895|0.0795|0.1195|0.0995|0.1195|0.1295|0.17|-0.0365||||||-0.0765|-0.0865|-0.0965|-0.1165|-0.15|-0.1146|-0.0846|-0.0746|-0.1046|-0.1246|-0.1101|-0.1117|-0.1186|-0.1174|-0.0874|-0.0874|-0.0774|-0.0874|-0.0874|-0.1074|-0.1174|-0.1232|-0.1524|-0.1321|-0.1462|-0.1172|-0.1172|-0.0872||-0.0872|-0.1072|-0.1172|-0.1372|-0.1172|-0.1672|-0.1574|-0.1843|-0.1353|-0.1553|-0.1553|-0.1754|-0.1843|-0.1836|-0.1536|-0.1818|-0.2186|0.0334|0.0334|0.0734|0.1234|0.1815|0.1474|0.1074|0.1218|0.0918|0.0818|0.1018|0.127|0.1103|0.1003|0.1203|0.1281|0.1277|0.0777|0.1077|0.1177|-0.0147|-0.0047|-0.0447|-0.0547|-0.0647|-0.0647|-0.0947|-0.1097|-0.0764|-0.0843|-0.0792|-0.0925|-0.1011|-0.0917|-0.0916|-0.0916|-0.0979|-0.1079|-0.0979|-0.0879|-0.0779|-0.0679|-0.1079|||||||-0.1479|-0.1349|-0.1282|-0.1319|-0.136|-0.1205|-0.1239|-0.0839|-0.1039|-0.1339|-0.12|-0.12|-0.13|-0.1489|-0.1404|-0.1004|-0.1004|-0.1404|-0.1304|-0.1421|-0.1499|-0.1399|-0.132|-0.142|-0.1583|-0.1554|-0.1254|-0.0754|-0.0654|-0.0754|-0.0754|-0.0954|-0.0854|-0.1254|-0.1354|-0.1554|-0.1963|-0.1663|-0.1963|-0.1709|-0.1609|-0.1509|-0.1409|-0.1709|-0.1709|-0.2009|-0.2393|-0.2604|-0.2748|-0.2179|-0.1779|-0.1879|-0.1879|-0.2679|-0.3266|0.1442|0.1842|0.2142|0.1642|0.233|0.1589|0.1089|0.2065|0.135|-0.0119|-0.0619|-0.0819|-0.1019|||-0.0844|-0.0844|-0.0892|-0.0692|-0.0692|-0.0892|-0.081|-0.101|-0.0842|-0.0742|-0.0542|-0.0342|-0.0542|-0.0442|-0.0542|-0.0442|-0.0442|-0.0442|-0.0842|-0.0842|-0.0842|-0.0942|-0.1042|-0.1352|-0.1319|-0.119|-0.099|-0.109|-0.099|-0.119|-0.099|-0.109|-0.079|-0.049|-0.059|-0.039||||-0.039|-0.019|-0.089|-0.109|-0.149|-0.129|-0.119|-0.119|-0.079|-0.119|-0.119|-0.139|-0.089|-0.049|-0.179|-0.1651|-0.1651|-0.1551||-0.2051|-0.1751|-0.2179
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|0.8833|0.9309|0.9709|1.1123|0.3823|0.4923|0.3523|0.4223|0.7023|0.7923|0.8623|1.112|0.7117|0.9017|0.7717|0.7117|0.8517|0.9225|0.835|0.9608|0.8208||||||0.3208|0.4808|0.4208|0.6508|0.4508|0.7008|0.7486|0.9252|0.7022|0.5422|0.4722|0.5922|0.4922|0.7222|0.7141|0.8602|-0.194|-0.334|-0.534|-0.564|-0.714|-0.6889|-0.7598|-0.5943|-0.7577|-0.3777|-0.2377|-0.2277||-0.3877|-0.5277|-0.598|-0.6256|-0.5656|-0.5056|-0.5756|-0.7607|-0.5741|-0.6429|-0.5529|-0.6229|-0.6029|-0.5229|-0.5529|-0.5529|-0.2529|-0.0729|-0.3329|-0.2129|-0.2429|-0.1629|-0.0729|-0.0529|-0.0929|-0.2029|-0.3529|-0.1929|-0.2229|-0.4929|-0.5029|-0.4729|-0.5029|-0.3729|-0.5129|-0.4729|-0.5229|-0.5229|-0.4729|-0.5729|-0.6029|-0.7929|-0.6729|-0.7429|-0.9029|-0.7832|-0.7232|-0.7332|-0.7932|-0.9491|-1.0374|-1.1332|-0.9363|-1.0837|-1.0037|-1.1288|-0.9688|-0.8488|-0.7788|-0.8688|||||||-1.0688|-0.7488|-1.2688|0.0157|0.3657|0.9357|0.9357|0.9657|0.1657|0.1957|0.1157|0.2157|0.3457|0.6457|0.8857|0.8757|0.8657|0.8557|0.8781|1.0081|0.9881|1.1285|1.1622|1.0299|0.6999|0.8099|1.0499|1.0887|0.9753|0.8681|0.8381|1.0081|1.064|-0.0705|-0.3105|-0.4605|-0.3805|-0.0305|-0.2305|-0.3805|-0.3405|-0.3605|-0.2605|-0.6705|-0.7505|-0.7105|-0.9105|-1.0066|-1.1657|0.3616|0.4816|0.4516|0.4316|0.0816|0.1416|0.5416|1.0616|-0.0396|-0.2896|-0.2296|-0.4396|-0.6196|-0.5696|-0.7096|-0.8796|-1.3934|0.5982|0.6082|||0.4982|0.5182|0.5582|0.6182|0.6182|0.6082|0.7082|0.7182|0.8682|0.8782|1.0382|1.2624|0.8054|0.8554|0.9554|1.1476|1.0328|1.1528|1.2633|0.9033|0.9533|1.1533|1.0109|1.2557|0.7457|0.6914|0.7557|0.8128|0.6842|0.6771|0.7914|1.0587|0.7801|0.7372|0.6086|0.7372||||0.7229|0.6229|0.9872|1.0229|0.8801|1.0301|1.1338|1.2796|1.2393|0.9622|0.8693|0.9408|1.0622|1.0765|0.9551|1.3479|1.0479|1.2693||1.1193|1.4193|1.0908
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|0.4102|0.4247|0.4786|0.469|0.4187|0.2687|0.1387|0.2587|0.3587|0.3887|0.3987|0.4075|0.4266|0.5574|-0.1463|-0.1363|-0.1463|-0.1763|-0.1863|-0.2163|-0.3663||||||-0.4548|-0.4103|-0.5081|-0.5024|-0.5187|-0.3964|-0.4926|-0.6007||||||-0.2126|-0.2126|-0.2226|-0.2126|-0.2426|-0.3226|-0.3326|-0.3826|-0.3901|-0.4934|-0.3877|-0.4614|-0.3263|-0.2963|-0.1963||-0.1963|-0.2463|-0.2163|-0.2263|-0.2163|-0.3663|-0.3876|-0.3513|-0.3213|-0.3713|-0.3413|-0.4213|-0.3713|-0.3713|-0.4713|-0.347|-0.4267|0.0914|0.0914|0.1314|0.1614|0.2014|0.1814|0.1414|0.1814|0.1114|0.1414|0.1714|0.2514|0.2014|0.5314|0.4914|0.4005|0.5405|0.3305|0.2505|0.2605|0.2405|0.3905|0.4511|0.5074|0.3282|0.3282|0.3782|0.2882|0.3636|0.4112|-0.1505|-0.1705|-0.2205|-0.1505|-0.1505|-0.1605|-0.2105|-0.1305|-0.2105|-0.1705|-0.1905|-0.1605|-0.2505|||||||-0.3105|-0.2905|-0.3405|-0.4005|-0.5133|-0.4406|-0.4706|-0.4452|-0.4152|-0.5252|-0.5452|-0.4752|-0.6366|0.1525|0.1825|0.3225|0.3225|0.1825|0.2625|0.3625|0.4425|0.3825|0.3925|0.3725|0.4025|0.4822|0.4231|0.4231|0.4468|0.437|0.43|0.4144|0.4144|0.3044|0.2444|0.2044|0.2644|0.3444|0.2644|0.4044|0.3944|0.4544|0.4644|0.2844|0.2644|0.2944|0.2444|0.1544|0.1744|0.4344|0.3544|0.4144|0.6344|0.3144|0.0544|0.1844|0.3844|0.5244|0.2344|0.2544|0.4544|0.3944|0.4549|0.4093|-0.0635|-0.2735|-0.3328|-0.2793|||-0.2886|-0.3302|-0.2502|-0.2102|-0.2402|-0.2602|-0.2402|-0.3302|-0.3102|-0.4047|-0.3346|-0.3246|-0.364|-0.34|-0.36|-0.3787|-0.3687|-0.3687|-0.4387|-0.4701|-0.3801|-0.4501|-0.5001|-0.5484|0.0883|0.0883|0.1583|0.2283|0.1483|0.1483|0.2383|0.2483|0.2483|0.3083|0.3183|0.3783||||0.3983|0.3083|0.4183|0.4183|0.3983|0.4983|0.4783|0.3183|0.4083|0.3683|0.4783|0.6583|0.8203|0.688|0.568|0.568|0.7483|0.7032||0.7575|0.6275|0.5975
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-6.2459|-7.2359|-8.0571|-7.1177|-7.6877|-8.1702|-9.5719|-9.9504|-11.5233|-7.6605|-3.9204|-3.0304|-2.5804|-2.6305|-3.5504|-0.2705|-0.5504|-1.8704|-6.0705|-4.7104|-4.3605||||||-5.2804|-5.4805|-9.3504|-11.1777|-10.618|-10.7308|-8.9708|-10.9608|-12.2703|-11.5131|-11.584|-13.7678|3.513|4.463|2.463|2.713|2.463|3.623|1.893|1.913|4.953|6.263|4.763|7.013|12.063|12.3797|10.3797|10.8297||14.2447|10.2137|6.5137|9.8637|9.0334|7.5534|10.4272|7.5074|6.9046|5.9046|7.5825|5.8925|4.7525|4.9025|3.7825|4.4325|4.5825|6.4825|6.5483|7.5479|4.0579|5.8279|6.5166|6.0144|-0.1134|-0.9734|-2.4434|-0.5034|-0.0734|-0.2234|-2.1234|-5.2234|-5.7871|-4.801|-4.921|-5.861|-6.8772|-6.683|-5.37|-6.3722|-5.4422|-4.5122|-5.0522|-6.4322|-7.1088|0.6292|1.4292|2.6592|0.3292|0.5092|1.6492|2.7292|5.3792|4.6192|4.5892|7.0092|7.2192|7.6508|9.3459|-0.5424|||||||-0.4424|-2.0224|-5.2924|-4.1524|-4.6524|-1.9924|-1.2624|-1.5424|-4.8524|-6.1824|-7.2524|-7.3084|-8.0084|-7.4649|-9.7627|1.7093|2.3193|3.7993|5.6593|6.7693|5.6993|5.7993|4.6793|1.6593|1.1893|0.7093|1.1593|4.8793|4.0593|3.5393|5.8193|6.9093|8.7093|11.097|9.9861|7.3285|10.0567|7.9663|7.1398|6.9297|6.4158|5.757|7.6073|5.0903|4.7803|5.3903|4.7803|6.3803|5.9664|5.3741|3.7541|2.0241|3.0641|0.8841|0.0741|1.4741|1.6741|2.4941|0.8541|2.4941|3.7196|3.1123|2.5614|1.6455|1.4928|1.3228|1.4228|1.4128|||1.5348|1.8525|1.2259|0.8359|0.7159|1.2459|1.2055|1.1933|1.1798|1.0098|1.1338|0.8638|0.7838|0.7338|1.0138|0.9538|1.0638|1.342|1.2072|1.0372|0.6972|0.7972|0.5172|0.3872|0.5972|0.9372|1.2772|1.538|1.5689|1.3705|1.4294|1.3892|0.9192|0.7492|0.6392|0.7492||||0.6792|0.4992|0.2992|0.5892|0.9992|1.6392|1.7668|-0.3387|-0.2887|-0.2487|-0.0787|-0.3887|-0.1887|-0.2787|-0.2087|-0.5787|-0.6387|-0.9387||-1.2387|-1.4887|-1.8691
07573|100564|/equities/lianchuang|SHANGHAICOMP|2.1422|1.0422|0.9122|0.6322|1.3922|1.2222|0.6522|0.5222|1.8122|2.4522|3.1522|-0.5436|-1.4736|-1.2136|-1.7136|-1.1636|-1.7036|-1.5436|-1.3636|-1.3836|-1.5236||||||-1.8536|-3.0436|-4.0536|-4.434|-4.8367|-3.7102|-3.2569|-4.1115|0.021|0.521|1.541|2.241|3.301|3.461|3.381|4.041|2.471|3.391|3.1349|2.8549|3.6449|4.2249|3.0249|2.7549|3.7649|-0.3223|-0.5623|-0.6323||-2.0623|-3.0923|-2.7523|-2.6123|-2.3523|-2.1023|-2.2823|-2.5823|-2.7323|-3.8923|-3.6923|-3.9936|-4.1868|-4.1451|-3.6651|-4.5351|-4.5184|-1.8084|-3.9084|0.4796|0.1796|0.5296|0.8096|0.7996|1.4396|1.5096|1.6496|4.6296|2.9825|3.2325|2.3325|1.4525|1.5925|1.6825|2.9925|2.7225|2.7525|3.2239|3.5532|3.3936|4.0334|4.8856|-0.7715|-1.1215|-0.6515|-0.3015|-0.1415|-0.4815|-1.1115|-0.6815|-0.1215|-0.3315|-0.2515|-1.0215|-0.0015|-0.4915|-0.5815|-0.5315|-1.5815|-2.8215|||||||-3.3615|-2.7515|-3.4015|-2.7715|-3.1215|-2.0915|-2.2015|-2.9715|-3.2215|-3.5315|-3.0615|-4.0015|-3.8015|-3.8815|-4.8515|-4.7811|-4.4479|-5.4655|0.9155|1.0055|1.5555|2.8555|3.2355|2.4755|1.5055|2.7055|2.3655|3.3555|6.1455|4.7008|3.8008|4.1656|2.6956|0.6356|0.4956|1.8056|4.2256|2.0256|2.0256|3.4056|3.314|3.3516|2.6373|1.6748|1.5648|1.7948|1.8748|1.1048|0.4448|1.0948|1.2048|1.4348|1.1948|0.7048|0.4748|1.0848|1.0048|1.3948|1.3148|1.4554|1.4553|1.2953|1.3231|1.346|1.296|1.546|1.5478|1.2898|||1.2753|1.2098|1.5437|-0.1391|-0.4291|-0.4291|-0.5091|-0.7791|-0.5391|-0.4191|-0.7791|-0.8091|-0.8891|-0.7691|-0.6291|-0.4491|-0.4191|-0.7791|-1.1991|-1.3107|-1.2558|-1.0858|-1.3085|-1.1785|-1.2117|-1.0117|-0.9417|-1.0317|-0.7717|-0.8317|-0.6017|-0.4417|-0.5917|-0.5617|-0.6017|-0.5017||||-0.8917|-1.3417|-1.5017|-1.4977|-1.3277|-0.8377|-0.5677|-0.8277|-0.5877|-0.8077|-0.6177|-0.6577|-0.4677|-0.8377|-0.7577|-0.4877|-0.5377|-1.0177||-1.6977|-1.5777|-2.2377
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-1.7017|-1.7182|-2.0748|-1.8689|-1.7801|-1.8393|-2.329|-2.2607|-1.5803|-1.5744|-1.3613|-1.1838|-1.4323|-1.2548|-1.7755|-1.6158|-1.4205|-0.9294|-1.3022|-1.1838|-1.7815||||||-1.9886|-2.6631|-3.5093|-3.6454|-3.5196|-3.2433|-3.6993|-3.6656|-3.7366|-4.2855|0.3043||||||2.1386|1.1859|0.3753|0.3102|0.8368|1.5114|0.7185|1.6652|2.5528|2.8901|3.4841|3.792||2.3482|2.6322|2.0582|3.218|3.147|2.3778|2.5612|1.9458|2.4606|2.1529|2.4606|3.1707|2.8156|3.9517|2.1044|2.418|1.9802|2.6203|2.8796|2.4227|2.327|2.3836|2.786|-0.5986|-1.4211|-1.7347|-1.1725|-0.8885|-0.569|-0.8175|-0.8826|-0.7287|-0.6222|-0.6341|-0.6755|-0.5157|-0.8589|-0.7583|-1.35|-2.356|-1.9447|-2.0986|-1.9388|-1.8323|-2.2051|-1.3471|-1.4773|-1.0808|-1.1696|-1.7968|-1.5719|-1.6134|-0.7435|-1.0157|-0.5601|-0.5897|-0.069|-1.0394|-0.8145|-0.9033|||||||-2.2406|-2.714|-3.0654|-3.0299|-3.2363|-3.2833|0.023|1.1058|3.023|3.0768|2.5009|2.6548|2.8528|2.118|1.1121|1.4967|1.4316|1.1712|1.1298|1.1712|1.402|2.0884|2.2363|2.4316|1.9286|2.1653|2.4079|2.7807|2.3783|2.7275|2.7097|3.1712|3.1068|2.7276|2.408|1.8222|2.3134|2.9301|2.3325|2.5573|2.6283|1.9833|2.8946|3.415|2.4328|3.0612|2.8245|2.2919|2.8836|3.0038|2.2173|2.9692|2.1339|1.3173|0.8025|1.8025|1.6136|1.9697|1.2698|1.376|1.2696|1.1986|1.2518|1.0889|1.0889|1.1777|1.3907|1.4851|||1.7073|1.2383|1.3152|1.3212|1.5519|1.0743|1.3642|1.3042|-0.0271|-0.1708|-0.6103|-0.6399|-0.8047|-0.7794|-0.623|-0.53|-0.7244|-0.6949|-0.8343|-1.0583|-1.0537|-0.9016|-1.0284|-1.0495|-0.965|-0.6564|-0.6607|-0.7198|-1.451|-1.6696|0.3957|0.6045|0.4012|0.5111|0.566|0.6484||||0.555|0.3517|0.544|1.2034|1.0276|1.1533|1.1041|1.2412|-0.1764|-0.7808|-0.8577|-1.0702|-0.9959|-0.9897|-1.1985|-0.9718|-1.1286|-1.0862||-1.1521|-1.1026|-1.1026
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-2.3959|-2.2235|-2.4923|-2.5789|0.2734|0.8533|0.4746|0.9894|1.5929|2.1314|2.1492|2.2461|2.3586|2.6265|-0.4164|-0.2389|-0.1265|-0.8957|-0.6531|-0.5111|-0.9786||||||-1.6058|-1.5703|-2.2685|-2.7888|-2.3745|-2.5943|-2.2257|-2.4122|-3.0116|-2.7173|-2.418|-2.2169|-2.0393|-1.1518|-0.9861|-0.85|-0.7139|-0.4299|-1.424|-1.5423|-2.5482|-2.6259|-2.5886|-2.3437|-2.4456|-1.8717|-1.3332|-1.5226||-1.7415|-2.4338|-2.2208|-3.2249|-2.2543|-1.7987|-1.3135|-1.5798|-1.1952|-1.9052|-1.7395|-2.0295|-2.0291|-2.037|-2.3235|-2.3781|-1.9377|-1.275|-1.2631|-0.9555|-1.2336|-1.062|-1.4466|-1.4584|-1.7069|-2.2|-2.3179|-2.0709|-2.1301|-2.1311|-2.2021|-2.2553|-2.0897|-1.7346|-1.5985|-1.8116|-1.9003|-0.7346|-0.1488|-1.2258|-1.3796|-2.0127|-1.9772|-3.0542|-2.4781|-2.5846|-2.3465|-2.8564|-2.9722|-3.2298|-2.5733|-2.3543|-1.1709|-1.7508|-1.3188|-1.4845|-1.1887|-0.6975|-0.7094|-1.6679|||||||-2.875|-2.5082|-3.1827|-3.4184|-2.9894|-2.4154|-2.8947|-2.3681|-2.3148|-2.6166|-3.8|-3.3148|-3.5692|-3.9065|-4.5132|-4.7|-4.2956|-4.2068|-3.3961|-3.9763|-4.3106|-3.7656|-3.8188|-3.8247|-4.3277|-5.4805|-4.5456|-4.3385|-4.5693|-3.9716|-4.3385|-2.0604|-1.6225|-2.5456|-3.0308|-2.7054|-4.7823|-4.2734|-3.587|-2.1018|-2.516|-2.303|-3.7882|-5.4687|-6.2032|-5.1085|-6.5144|-5.487|-6.1438|-4.3687|-3.8835|-4.2089|-4.7119|-6.7474|-8.197|2.7458|6.2014|6.9773|6.8965|4.3242|4.7161|3.6629|4.3406|2.8436|3.0921|2.8317|3.7785|3.2518|||3.7075|4.3765|4.3264|2.7939|2.3501|2.2081|3.0779|2.8767|2.853|2.8294|3.1193|4.2317|3.2968|4.0187|4.6164|6.93|6.5484|5.0581|4.914|3.8099|4.017|3.9637|3.9696|2.5673|1.9815|3.5199|4.7785|3.5063|3.6556|4.1463|4.0758|3.4545|3.7563|3.6675|3.2474|4.9896||||-0.1675|-1.8061|-2.2385|-3.1443|-3.8477|-3.9637|-3.3791|-3.7933|-3.8633|-4.1915|-4.3872|-5.1162|-3.368|-3.6993|-4.7731|-4.5668|-4.4544|-4.7029||-5.3816|-4.7311|-5.8139
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|0.6141|0.5574|0.6074|0.3974|0.2974|0.2574|0.1474|0.2974|0.4774|0.6168|0.4768|0.5868|0.4868|0.4968|0.4468|0.4768|0.5368|0.5768|0.6268|0.8292|0.8091||||||-0.0738|-0.0538|-0.1938|-0.5238|-0.5538|-0.6038|-0.3838|-0.6538|-0.7386|-0.6757|-0.6636|-0.7962|0.015|0.185|0.195|0.165|0.295|0.255|0.245|0.305|0.055|0.185|0.095|0.375|0.475|0.925|-0.0512|-0.1512||-0.4812|-0.5012|-0.6112|-0.7663|-0.6848|-0.6013|-0.3313|-0.3413|-0.2713|-0.2213|-0.1113|-0.5213|-0.4513|-0.4613|-0.6609|-0.5163|-0.4663|-0.3263|-0.2663|-0.2563|-0.2563|-0.3363|-0.3663|-0.4163|-0.4463|-0.5163|-0.5186|-0.5096|-0.4506|-0.5441|-0.5078|-0.5335|-0.5235|-0.5335|-0.6535|-0.6447|-0.6847|-0.7423|-0.6823|-0.8223|-0.6747|-0.8047|-0.7447|-1.0146|-0.8297|-0.6697|-0.7327|-0.4727|-0.7127|-0.8448|-0.6948|-0.6804|-0.6404|-0.6704|-0.4904|-0.7204|-0.6504|-0.4304|-0.4104|-0.6704|||||||-0.9704|-0.8504|-1.0382|-0.9891|-1.079|-0.9318|-0.9718|-0.9618|-0.9418|-1.1618|-1.1688|-1.0988|-1.2788|-1.302|-1.6389|-1.6771|0.4482|0.5082|0.9982|1.2182|1.2681|1.2081|-0.0173|-0.0273|-0.6473|-0.3873|-1.1473|-0.9774|-1.1274|-1.156|-1.2552|-1.0152|-1.0752|-1.3152|-1.498|-1.5934|-1.335|-1.055|-1.115|-0.715|-0.465|-0.505|-0.235|-0.595|-0.815|-1.015|-1.485|-1.6951|0.0123|0.8823|0.6723|0.5923|0.5623|0.3223|0.3123|1.2223|1.6323|1.7898|1.3531|1.5384|1.3836|1.5036|1.3536|1.1336|1.3336|1.8429|1.3646|1.2746|||0.9646|1.1246|1.1746|1.1246|1.1946|1.8638|1.0438|0.9738|0.3038|0.5705|0.9705|0.9922|1.0872|0.739|0.8223|0.739|1.078|0.9825|0.7387|0.422|0.5304|0.497|0.3637|0.2804|0.4554|0.6304|0.7323|0.4154|0.4237|0.5154|0.6944|-0.0147|-0.1647|-0.1897|-0.198|-0.1397||||-0.198|-0.2397|-0.3564|-0.4647|-0.5314|-0.2814|-0.273|-0.2397|-0.173|-0.323|-0.1397|-0.0064|-0.2147|-0.1814|-0.523|-0.373|-0.4064|-0.473||-0.6314|-0.673|-0.8279
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-0.694|-0.654|-1.934|-2.254|-3.214|-2.954|-3.604|-3.3812|-2.8461|-2.5561|-3.2461|-2.9761|-3.5761|-3.6461|-3.9361|-4.5851|-4.8518|-4.2554|-4.6554|-3.4554|-3.7254||||||-4.2854|-4.1154|-5.4554|-5.8032|-6.2452|-6.6054|1.8722|1.5722|0.4722|2.0522|2.0522|3.2922|2.6522|4.2922|3.8922|5.4219|4.1348|3.9948|1.5848|1.8248|1.3648|3.2648|3.1048|3.8548|4.3609|3.3949|3.3071|-2.3308||-1.9708|-2.6608|-3.1365|-2.8322|-2.7022|-3.4185|0.2845|0.5745|0.8845|1.3645|1.4545|0.7845|0.8445|0.4145|0.6245|1.0845|0.9245|1.0745|1.8145|1.5545|1.1845|1.4645|1.2745|0.8345|1.4845|1.5745|2.1645|2.4845|3.1945|3.9645|3.7866|3.9229|3.1629|3.0329|3.7029|4.3829|3.8529|4.3638|-0.7745|-0.9345|-2.0445|-2.4745|-2.8245|-3.5545|-3.1145|-2.7145|-2.9545|-3.3645|-3.5245|-3.6545|-2.0245|-0.5645|-3.1445|-4.1155|-3.5655|-4.1889|-3.7137|-3.6137|-3.2937|-3.8937|||||||-4.3737|-4.8737|-5.7047|-4.9752|-5.1752|1.6812|2.6112|1.0712|0.8612|0.5112|1.1612|1.3812|1.7012|2.0612|1.3612|2.0812|2.9512|2.7312|4.3612|4.2612|4.4612|5.0812|5.3286|5.7364|4.4464|4.0664|5.8549|4.4404|5.4249|3.5668|4.5868|3.1581|4.1323|-0.5101|-1.1001|-3.1301|-3.4268|-3.2873|-3.0973|-2.5573|-1.9073|-1.6673|-1.5273|-1.7273|-2.0073|-1.8173|-3.0273|-2.8273|-2.6673|-0.9373|-0.8373|-1.6773|-2.7273|-3.5373|0.2063|2.5463|2.4763|3.7609|2.2216|2.6634|2.221|2.0445|2.2164|1.2264|1.0264|1.2464|1.7064|1.5393|||1.3093|1.6093|1.1693|0.8193|0.8493|1.2593|1.4359|1.4399|1.1274|1.0474|1.0944|0.7687|1.0219|-0.2783|-0.3083|-0.3683|-0.3383|-0.4183|-0.6583|-0.8283|-0.768|-0.768|-0.938|-1.1684|-1.031|-0.9344|-0.981|-0.9656|-1.0601|-1.2167|-1.0169|-1.0769|-1.0169|-0.9569|-1.1169|-0.9669||||-1.2069|-1.5069|-1.2984|-1.1584|-1.0384|-0.7884|-0.7784|-0.6384|-0.4284|-0.5484|-0.2684|-0.5584|-0.5784|-0.9584|-1.1484|-0.8284|-0.8584|-1.0084||-1.2684|-1.3284|-1.7105
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|0.6714|0.7099|0.7154|0.5011|0.578|0.6879|0.4571|0.7703|1.0066|1.1659|1.2208|1.3971|1.469|1.6478|1.395|1.441|1.3523|1.5556|1.7534|1.6397|-0.0121||||||-0.6275|-0.4022|-0.9242|-0.2703|-1.3088|-1.1499|-0.8972|-1.0346|-1.2945|-1.2123|-1.0255|-0.9101|-0.976|-0.6519|-0.5365|-0.7947|-0.8991|-1.009|-1.1134|-1.2837|-1.4679|-1.3553|-1.6615|-1.178|-1.4224|-1.3246|-0.951|-0.929||-0.9345|-1.2477|-1.3466|-1.5994|-1.3207|-1.7733|-1.1273|-1.2427|-0.9734|-1.1492|-0.9185|-1.0943|-1.1877|-1.545|-1.4278|-1.2255|-1.2584|-1.2129|-0.9272|-0.7239|-0.658|-0.6525|-1.0755|-1.4481|-1.3563|-1.3009|-1.3672|-1.0815|-1.131|-1.3453|-1.2024|-1.517|-1.4137|-1.0565|-0.9357|-0.9631|-0.9137|-0.8642|-0.628|-0.7818|-0.7488|-0.6994|-0.9961|-0.9906|-0.9686|-0.9961|-1.9467|-2.1715|-1.9627|-2.6665|-2.4014|-2.4472|-2.6053|-2.7528|-2.7693|-3.1267|0.1847|1.2836|1.4484|0.9484|||||||0.7891|0.5913|0.6737|0.6737|0.6023|0.5253|0.6187|1.0198|1.0088|0.9979|1.0528|1.3825|1.2726|1.2286|1.2836|0.899|1.4154|1.4264|2.0308|1.866|2.2781|2.8035|2.1406|2.2122|2.0913|1.9869|2.1042|1.9295|1.9361|1.8432|1.9092|2.2287|1.8794|1.731|1.4618|0.9233|0.8189|0.6321|0.4123|0.709|0.9563|1.6321|2.1865|1.6062|1.1721|1.0842|0.9084|0.3919|0.4963|0.9084|1.0293|1.0677|0.8205|0.0897|0.0458|0.6831|1.0458|1.2491|0.815|1.1721|1.1867|1.0109|0.879|0.6098|0.6922|0.5274|0.4395|0.6373|||0.7966|0.5713|0.3131|0.2582|0.0329|0.2472|0.2966|0.2856|0.9356|0.861|1.0572|1.6047|-0.4096|-0.8452|-0.9865|-1.0689|-0.9708|-1.1356|-1.3436|-1.3358|-1.3044|-1.1199|-1.3868|-1.811|-1.2694|-1.5402|-1.7207|-1.9653|-2.0692|-2.2391|-2.2579|-0.1617|-0.0463|-0.0463|-0.1782|-0.5408||||-0.6562|-0.7991|-0.5903|-0.5243|-0.2661|-0.2716|-0.5243|-0.387|-0.6507|-0.843|-0.8705|-0.9254|-0.7991|-0.9859|-0.8815|-0.5573|-0.332|-0.6397||-1.1013|-1.0353|-1.1068
07579|101111|/equities/jihua-group|SHANGHAICOMP|0.1632|0.1932|0.2246|0.2186|0.2086|0.1686|0.1186|0.2086|0.1986|0.2428|0.2159|0.219|0.189|0.239|0.1985|0.2285|0.2485|0.2529|0.2629|-0.0691|-0.1591||||||-0.2091|-0.2491|-0.2791|-0.2591|-0.2991|-0.3157|-0.3041|-0.3473|-0.2704|-0.1806|-0.1406|-0.1306|-0.0606|-0.1406|-0.0806|-0.0806|-0.0606|-0.0706|-0.0806|-0.1006|-0.1306|-0.1006|-0.1306|-0.0706|-0.0806|-0.0106|-0.0806|-0.0606||-0.1006|-0.1006|-0.0806|-0.1406|-0.1206|-0.1206|-0.0706|-0.0706|-0.0906|-0.1006|-0.1206|-0.1534|-0.1321|-0.1374|-0.1682|-0.1263|-0.1759|-0.1394|-0.1432|-0.1308|-0.1319|-0.1019|-0.1219|-0.1219|-0.1119|-0.1319|-0.1594|-0.1294|-0.1094|-0.1194|-0.1294|-0.1094|-0.1194|-0.1194|-0.1794|-0.176|-0.176|-0.1789|-0.1489|-0.1489|-0.1489|-0.1889|-0.1689|-0.2189|-0.2365|-0.2|-0.1889|-0.1614|-0.1714|-0.1514|-0.1314|-0.0814|-0.0714|-0.0714|-0.1114|-0.0914|-0.0614|-0.0814|-0.0514|-0.1214|||||||-0.1814|-0.2014|-0.2405|-0.2322|-0.2236|-0.211|-0.231|-0.191|-0.211|-0.251|-0.2517|-0.2702|-0.2858|-0.3053|-0.334|-0.194|-0.234|-0.314|-0.265|-0.3061|-0.3118|-0.3125|-0.3595|0.001|0.021|0.191|0.161|0.231|0.241|0.241|0.271|0.311|0.301|0.251|0.181|0.181|0.241|0.361|0.351|0.451|0.291|0.201|0.261|0.121|0.121|0.151|0.101|0.061|0.111|0.301|0.181|0.201|0.221|0.111|0.101|0.271|0.351|0.465|0.2378|0.3369|0.3307|0.1707|0.2713|-0.0488|-0.1088|-0.1588|-0.1888|-0.2258|||-0.2058|-0.1858|-0.1458|-0.1358|-0.1158|-0.0858|-0.1258|-0.0858|-0.2258|-0.215|-0.265|-0.2486|-0.2286|-0.2086|-0.2086|-0.1886|-0.1986|-0.2186|-0.2886|-0.3406|-0.3712|-0.3269|-0.371|-0.3678|-0.2478|-0.1178|-0.2378|-0.2178|-0.3578|-0.3565|-0.32|-0.3811|-0.389|-0.3961|-0.4208|-0.3908||||-0.4308|-0.5286|-0.4851|-0.4246|-0.468|-0.358|-0.378|-0.378|-0.318|-0.398|-0.368|-0.488|-0.498|-0.468|-0.608|-0.5911|-0.5818|-0.583||-0.673|-0.633|-0.7956
07580|101086|/equities/jlec|SHANGHAICOMP|0.1042|0.1142|0.1442|0.1312|0.1212|0.0812|0.0412|0.0912|0.0912|0.1152|0.1074|0.1299|0.1|0.11|0.1078|0.1078|0.0978|0.1178|0.1278|0.1315|-0.0115||||||-0.0615|-0.0815|-0.0915|-0.1161|-0.1362|-0.1102|-0.1097|-0.1013|-0.1231|-0.1035|-0.1033|-0.1053|-0.1426|-0.1101|-0.096|-0.096|-0.076|-0.096|-0.096|-0.096|-0.1062|-0.1052|-0.1374|-0.1032|-0.1034|-0.0734|-0.0834|-0.0734||-0.0834|-0.0934|-0.0934|-0.1034|-0.1094|-0.1094|-0.1183|-0.119|0.0368|0.0268|0.0268|0.0068|0.0068|0.0068|0.0068|0.0368|0.0568|0.0768|0.0868|0.1168|0.1268|0.1168|0.1268|0.0968|0.0968|0.0768|0.0868|0.1168|0.1268|0.1189|0.1089|0.1289|0.1349|0.1285|-0.0372|-0.0072|-0.0272|-0.0372|-0.0172|-0.0472|-0.0672|-0.0872|-0.0672|-0.1072|-0.1257|-0.0957|-0.0957|-0.1191|-0.1007|-0.1175|-0.1177|-0.1062|-0.0962|-0.1062|-0.0962|-0.0962|-0.1062|-0.0962|-0.0762|-0.1162|||||||-0.1362|-0.1408|-0.1409|-0.1649|-0.1649|0.0368|0.0168|0.0468|0.0568|0.0268|0.0568|0.0468|0.0668|0.0868|0.0768|0.2068|0.1568|0.0868|0.0968|0.0968|0.0768|0.0668|0.0668|0.0868|0.0768|0.0568|0.0868|0.1068|0.1168|0.1468|0.1493|0.1693|0.1897|0.1812|0.1512|0.1112|0.1112|0.1512|0.1112|0.1512|0.1512|0.1612|0.1512|0.1212|0.1212|0.1312|0.1012|0.0912|0.0712|0.1612|0.2512|0.1719|0.1619|0.1119|0.1219|0.1419|0.1719|0.2019|0.1319|0.1919|0.1767|0.1367|0.1902|-0.0594|-0.1094|-0.1394|-0.1616|-0.1829|||-0.1804|-0.2077|-0.2152|-0.2275|-0.2433|-0.2509|-0.2904|-0.3471|0.0181|0.2981|0.2412|0.1452|0.1214|0.1365|0.1333|0.1198|-0.0101|-0.0401|-0.0801|-0.0801|-0.0801|-0.1001|-0.1101|-0.134|-0.1383|-0.1331|-0.1485|-0.1594|-0.1627|-0.168|-0.1431|-0.1531|-0.1431|-0.1331|-0.1131|-0.1531||||-0.1331|-0.1531|-0.2131|-0.1691|-0.1291|-0.1491|-0.1591|-0.1391|-0.0791|-0.1291|-0.0991|-0.1291|-0.1291|-0.1491|-0.1691|-0.1391|-0.1391|-0.1491||-0.1891|-0.1807|-0.2219
07581|100424|/equities/jilin-forest|SHANGHAICOMP|-1.3719|-1.5719|-1.0819|-1.4719|-0.7019|-0.2819|-0.8719|-2.0219|-2.4019|-1.6319|-2.1719|-2.4319|-2.3951|-2.5051|-2.7551|-3.4073|-3.4937|-3.3774|-2.9075|-2.9675|-3.2295||||||-3.6495|-3.5246|-3.6246|-3.9174|1.2555|0.7655|0.4755|0.1255|0.5155|0.0355|0.2255|1.3355|1.5255|1.3755|2.9255|1.7255|1.9155|1.6455|2.3955|2.2155|3.8755|4.9155|3.3155|3.2355|1.7855|1.4855|1.8955|3.4355||3.5456|3.6006|2.8812|1.8652|0.8652|0.8352|1.4052|1.8152|2.0852|1.2252|2.0252|2.7652|2.5919|2.3683|-0.615|-0.145|-0.315|-0.845|-1.625|-1.6144|-1.8416|-2.0179|-1.9021|-2.124|-2.1422|-2.3936|-2.6151|0.1157|1.1257|1.2357|1.4257|2.2057|2.7013|2.3102|1.8302|2.0341|1.8034|1.096|1.6806|1.1592|0.8892|0.7892|0.6192|0.7392|0.9492|0.8192|1.0592|0.8892|0.5892|0.6492|0.8692|0.8292|0.9692|0.8792|0.8495|0.6995|0.9495|1.3961|-0.599|-0.609|||||||-1.009|-0.9989|-1.156|-1.1943|-1.0343|-0.9643|-0.9443|-1.1843|-1.0843|-1.3843|-1.5186|-1.5429|-1.5929|-1.5929|-1.7505|-1.9005|-2.2822|0.3932|0.3032|1.0232|1.8232|1.0932|1.4441|1.6257|1.2306|1.0506|1.2046|0.8095|0.7696|0.7396|0.8567|0.8419|1.0638|0.7475|0.7475|0.6775|0.7775|1.0884|0.7049|0.6149|0.7149|0.7149|0.7699|0.6688|0.8588|0.5388|0.7731|0.5007|0.3207|0.3807|0.4107|0.4207|0.4621|0.2821|0.1921|0.2421|0.3421|0.3921|0.314|0.3939|0.3538|0.2631|0.3473|-0.0585|-0.1685|-0.1985|-0.2285|-0.3489|||-0.2993|0.154|0.234|0.2178|0.2278|0.2378|0.2278|0.1978|0.1178|0.1178|0.1478|0.2078|0.1978|0.2378|0.3242|-0.0668|-0.0468|-0.0668|-0.1468|-0.1668|-0.0768|-0.1668|-0.2368|-0.2668|-0.3042|-0.3147|-0.2697|-0.2863|-0.3098|-0.3386|-0.3518|-0.3476|-0.4015|-0.3515|-0.3115|-0.3715||||-0.3911|-0.4251|-0.4601|-0.3283|-0.3283|-0.2083|-0.2783|-0.3483|-0.3183|-0.3683|-0.3383|-0.3083|-0.2083|-0.2383|-0.1783|-0.0883|-0.1283|-0.2183||-0.3483|-0.3683|-0.4232
07582|100561|/equities/microelect|SHANGHAICOMP|-0.7106|-0.5706|-0.7306|-0.7773|-0.6759|-0.5959|-0.8559|-0.6959|-0.4559|-0.3559|-0.2659|-0.2559|-0.2759|-0.2259|-0.4559|-0.4259|-0.3559|-0.4859|-0.4459|-0.3459|-0.6459||||||-0.9059|-0.9659|-1.1459|-1.3532|-1.1396|-1.5224|-1.3126|-1.1568|-1.5731|-1.1807|-1.1091||-1.2386|-0.9086|-0.5486|-0.4386|-0.5886|-0.4686|-0.9186|-0.5686|-0.8786|-1.0586|-1.1586|-1.2086|-1.2086|-0.8986|-0.5786|-0.9886||-1.0186|-1.2786|-1.2603|-1.4203|-0.9503|-0.7503|-0.8003|-1.2103|-0.6903|-1.1603|-1.1603|-1.3681|-1.414|-1.2427|-1.4597|-1.5524|0.0456|1.0556|0.9851|1.3979|0.6588|0.674|0.484|0.474|0.484|0.434|0.524|0.544|0.504|0.414|0.484|0.424|0.424|0.464|0.504|0.484|0.474|0.774|1.0961|-0.1577|-0.2977|-0.4477|-0.4577|-0.8477|-0.7393|-0.6393|-0.7537|-0.7013|-0.6621|-0.7356|-0.5951|-0.6985|-0.5611|-0.6593|-0.6693|-0.6193|-0.5593|-0.3993|-0.2893|-0.5093|||||||-0.7993|-0.8392|-0.9686|-0.9029|-0.8693|-0.6893|-0.7493|-0.3993|-0.2793|-0.2693|-0.4893|-0.5793|-0.4593|-0.8593|-1.0256|-0.8256|-0.4356|-0.5156|-0.7656|-0.9956|-0.839|-0.9295|-1.0237|-0.9137|-0.9641|-1.2129|-1.1188|-1.0153|-1.1437|-1.1663|-1.2119|-0.8919|-0.8519|-1.0919|-1.2319|-1.1419|-1.2519|-0.8319|-0.6419|-0.2619|-0.7819|-1.0019|-0.6419|-0.9519|-1.2419|-1.0719|-1.4819|-1.5354|-1.9172|-1.6013|-1.4364|-1.4464|-1.4164|-1.8164|-2.2911|0.6787|1.3687|1.9187|1.4431|1.4331|1.8162|0.8862|1.1835|1.1154|0.9854|0.6954|0.6654|0.5854|||0.8254|0.7854|1.0654|0.6654|0.7554|0.6054|0.7154|0.4754|0.7154|0.8054|0.8554|1.2054|1.1254|1.5454|0.9854|1.0954|1.1854|0.8254|0.4254|0.6354|0.4654|0.8854|0.7954|1.1854|0.9554|1.2954|1.8754|1.2154|1.6149|1.0847|1.0747|1.3463|1.2076|1.3268|-0.112|-0.162||||-0.422|-0.692|-1.132|-1.2355|-1.3417|-1.3097|-1.1424|-1.2527|-1.2266|-1.2266|-1.3766|-1.4135|-1.3135|-1.5835|-1.875|-1.6368|-1.5468|-1.5868||-1.7868|-1.4868|-1.9268
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.1307|0.1507|0.1807|0.1815|0.1715|0.1715|0.0815|0.1515|0.1415|0.1515|0.1315|0.1115|0.0715|0.1215|0.1015|0.1415|0.1515|0.1315|0.1415|0.205|-0.0492||||||-0.0892|-0.1092|-0.1292|-0.1392|-0.1653|-0.1603|-0.1403|-0.1537|-0.1541|-0.1362|-0.1681|-0.1723|-0.162|-0.1889|-0.1546|-0.1746|-0.1584|-0.1906|-0.1806|-0.1906|-0.2407|-0.1847|-0.1991|-0.1673|-0.2053|-0.1831|-0.1954|-0.1554||-0.1554|-0.1554|-0.1654|-0.2054|-0.1554|-0.1754|-0.1154|-0.1254|-0.0754|-0.1154|-0.1154|-0.1854|-0.1888|-0.1792|-0.2342|-0.1746|-0.2368|-0.1803|-0.1603|-0.1303|-0.1303|-0.1303|-0.1303|-0.1603|-0.1603|-0.182|-0.2103|-0.1503|-0.1203|-0.1303|-0.1603|-0.1503|-0.1603|-0.1703|-0.2303|-0.1746|-0.1746|-0.1546|-0.1146|-0.1646|-0.1846|-0.2046|-0.1846|-0.2446|-0.2228|-0.1528|-0.1828|-0.2192|-0.223|-0.203|-0.223|-0.2167|-0.2341|-0.2923|-0.2748|-0.2836|-0.2636|-0.2236|-0.1536|-0.2436|||||||-0.2636|-0.324|0.0067|0.0567|0.0367|0.1667|0.2367|0.2767|0.35|0.22|0.11|0.05|0.04|0.1|0.12|0.23|0.24|0.17|0.25|0.26|0.25|0.27|0.24|0.2|0.16|0.14|0.23|0.29|0.21|0.21|0.28|0.32|0.34|0.28|0.22|0.17|0.22|0.29|0.23|0.32|0.3|0.25|0.3|0.31|0.17|0.13|0.03|0.04|0.04|0.21|0.23|0.15|0.2|0.03|0.09|0.23|0.31|0.36|0.305|0.385|0.5311|0.2524|0.3221|0.2612|0.1924|0.0824|0.0624|0.0524|||0.0924|0.1024|0.1124|0.1624|0.1324|0.1024|0.1024|0.0624|0.0824|0.0424|0.0524|0.0824|0.0824|0.0724|0.0824|0.1324|-0.0381|-0.0481|-0.1281|-0.1481|-0.1581|-0.1281|-0.1381|-0.1681|-0.1862|-0.2003|-0.192|-0.1799|-0.1699|-0.1844|-0.1793|-0.1749|-0.1149|-0.1149|-0.1449|-0.1649||||-0.1649|-0.1949|-0.2048|-0.1854|-0.191|-0.18|-0.1827|-0.2131|-0.1645|-0.1745|-0.1945|-0.2301|-0.2234|-0.266|-0.2933|-0.2479|-0.2579|-0.2279||-0.2979|-0.2682|-0.3191
07584|100910|/equities/tyan-home|SHANGHAICOMP|-0.2924|-0.2924|-0.2724|-0.2924|-0.3124|-0.3324|-0.3943|-0.407|-0.3561|-0.3861|-0.4503|-0.4003|-0.4484|-0.3584|-0.3984|-0.3484|-0.3484|-0.3184|-0.2584|-0.3784|-0.4784||||||-0.5784|-0.5584|-0.5684|-0.6284|-0.5984|-0.7404|-0.6291|-0.5691|0.0793|0.2093|0.3293|0.3593|0.3593|0.2393|0.3193|0.3893|0.4693|0.3793|0.4093|0.3993|0.0493|0.2093|0.3993|-0.0723|-0.4123|-0.3736|-0.3813|-0.382||-0.3933|-0.4303|-0.4593|-0.4953|-0.4653|-0.5042|-0.4696|-0.3896|-0.2396|-0.2796|-0.1396|-0.1996|-0.3396|-0.3796|-0.3896|-0.4396|-0.4296|-0.2696|-0.4796|-0.4857|-0.543|-0.4875|-0.4975|-0.5516|-0.5716|-0.6307|-0.7308|-0.6864|-0.7877|-0.7295|-0.8195|0.1149|0.1549|0.3149|0.3149|0.5149|0.6249|0.2149|0.5649|0.4849|0.611|0.7945|-0.1084|-0.4384|-0.4955|-0.2961|-0.2751|-0.3151|-0.3329|-0.3272|-0.2772|-0.2472|-0.2072|-0.3372|-0.3572|-0.3744|-0.3344|-0.2244|-0.1644|-0.2344|||||||-0.3144|-0.4044|-0.4899|-0.4788|-0.4948|-0.4425|-0.4734|-0.4622|-0.4622|-0.5122|-0.5264|-0.4964|-0.4964|-0.4364|-0.4864|-0.3464|-0.3464|-0.2764|-0.1764|-0.5764|-0.5837|-0.6186|-0.6285|-0.6185|-0.605|-0.7744|-0.6771|-0.5868|-0.4068|-0.5768|-0.5568|-0.4868|-0.5068|-0.6268|-0.7148|-0.6948|0.0637|0.2437|0.4137|0.4337|0.1137|0.1037|0.2037|0.1837|0.1737|0.2637|0.2237|0.4137|0.1737|0.3337|0.4937|0.4437|0.4637|0.2637|0.2737|0.3837|0.6037|0.8237|0.8237|1.0137|0.8637|0.6237|0.1337|0.1037|0.3437||0.5413|0.332|||0.3912|0.4496|0.4379|0.4043|0.2643|0.3343|0.5103|0.4448|0.2896|0.3396|0.3463|0.3395|0.2895|0.2495|0.2495|0.3495|0.3095|0.3295|0.2095|0.2095|0.1695|0.2095|0.1295|0.1295|0.1895|0.2695|0.2695|0.3695|0.4395|0.4628|0.431|0.451|0.441|0.611|0.5672|0.5125||||0.4025|0.3125|0.2425|0.3725|0.3925|0.3025|0.4325|0.4125|0.6225|0.4525|0.4545|0.2645|0.4045|0.5049|0.4555|0.2755|0.3855|0.3733||0.4203|-0.115|-0.145
07585|101138|/equities/jinduicheng|SHANGHAICOMP|-0.473|-0.453|-0.493|-0.463|-0.493|-0.533|-0.793|0.054|0.204|0.264|0.414|0.474|0.374|0.594|0.414|0.574|0.7388|0.6387|0.7608|0.6559|-0.0658||||||-0.3858|-0.4758|-0.5958|-0.6308|-0.6821|-0.4521|-0.5721|-0.5973|-0.7015|-0.6461|-0.7596|-0.7384|-0.6184|-0.6884|-0.5784|-0.6784|-0.6662|-0.5762|-0.5762|-0.8062|-0.7908|0.054|0.054|0.434|0.594|0.434|0.464|0.384||0.284|0.304|0.164|0.424|0.344|0.004|0.154|0.124|0.374|0.284|0.254|0.104|0.134|0.134|0.074|0.034|0.024|0.094|0.144|0.264|0.184|0.264|0.214|0.174|0.334|0.374|0.374|0.554|0.5005|0.4014|0.2814|0.3914|0.3871|0.4612|0.3692|0.3441|0.3273|0.3092|0.3936|-0.0742|-0.1342|-0.1742|-0.1442|-0.3142|-0.3464|-0.2637|-0.2297|-0.2458|-0.2753|-0.2622|-0.2522|-0.2799|-0.2499|-0.2931|-0.2831|-0.2631|-0.2631|-0.2031|-0.1631|-0.2631|||||||-0.3531|-0.3101|-0.3301|-0.3534|-0.431|-0.3367|-0.3839|-0.2739|-0.2539|-0.3639|-0.3426|-0.3026|-0.3226|-0.3826|-0.3972|-0.3372|-0.3272|-0.4072|-0.3772|-0.4124|-0.4266|-0.4046|-0.4246|-0.4046|-0.4746|-0.5845|0.1|0.17|0.27|0.19|0.28|0.36|0.37|0.25|0.21|0.19|0.3|0.51|0.62|0.84|0.7398|0.6798|0.6598|0.4998|0.5198|0.5298|0.5198|0.4598|0.2998|0.4998|0.4398|0.4398|0.5298|0.1898|0.2098|0.4298|0.6798|0.8198|0.5618|0.8218|0.6264|0.3764|0.6195|0.1595|0.4195|0.2917|0.298|-0.027|||-0.087|-0.117|-0.097|-0.087|-0.057|-0.117|-0.097|-0.227|-0.237|-0.167|-0.127|-0.077|-0.047|-0.097|-0.047|-0.127|-0.097|-0.057|-0.117|-0.177|-0.247|-0.237|-0.297|-0.297|-0.187|-0.137|-0.097|-0.097|-0.227|-0.207|-0.147|-0.157|-0.147|-0.157|-0.227|-0.167||||-0.267|-0.427|-0.4334|-0.3965|-0.4334|-0.384|-0.384|-0.4633|-0.3422|-0.3322|-0.3722|-0.3222|-0.2222|-0.3922|-0.4022|-0.2722|-0.3022|-0.2922||-0.4022|-0.3422|-0.4622
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|1.2513|1.2942|1.4656|1.4727|1.3942|1.2299|0.8156|0.8299|1.3156|1.6383|1.5597|1.7421|1.442|1.2705|1.3866|1.4223|1.4978|1.5805|1.7914|-0.4634|-0.7205||||||-1.2062|-0.9777|-0.9919|-0.9348|-1.0491|-0.8062|-0.7634|-1.1348|-1.2205|-0.9848|-0.8134|-1.2062|-1.2205|-0.7705|-0.7634|-0.5634|-0.7705|-0.8348|-0.8705|-0.9991|-1.5491|-1.7261|-1.469|-1.2761|-1.5332|-1.8278|-0.9918|-1.0846||-1.1686|-1.3552|-1.3701|-1.6188|-1.4538|-1.4673|-1.3962|-1.4192|-1.5991|-1.4648|-1.1862|-1.6005|-1.3855|-1.543|-1.589|-1.1951|-1.4523|-1.1023|-0.7737|-1.1094|-0.9237|-0.9951|-1.1809|-1.4295|-1.3796|-1.4508|-1.3703|-1.3418|-1.1418|-1.1061|-1.2632|-1.4203|-1.7198|0.401|0.4795|0.6081|0.6295|0.6938|0.6938|0.9224|1.3224|1.2795|1.2795|1.5081|1.5724|1.5936|1.3865|1.4293|1.7421|1.5297|1.5179|1.6187|1.3041|1.1541|1.1398|1.1684|1.4923|1.5156|-0.278|-0.4709|||||||-0.8066|-0.7709|-0.7709|-1.328|0.12|0.4415|0.2629|0.5486|0.6915|0.6272|0.5272|0.8343|0.8915|0.72|0.4058|1.2272|1.42|-0.126|-0.876|-0.7546|-0.3689|-0.0618|-0.176|-0.1189|-0.176|-0.3975|-0.3475|-0.5118|-0.6832|-0.5403|-0.3403|-0.8975|-0.9546|-1.0832|-1.1475|-1.2689|-1.4686|-1.3778|-1.5486|-1.1843|-1.1914|-1.1772|-0.9986|-1.2414|-1.7986|-1.5843|-1.7845|-1.9709|0.0279|1.0636|0.9779|1.2207|1.7636|1.5493|0.6636|1.3065|1.9065|1.3012|0.9083|1.5441|-0.3195|-0.5481|-0.4409|-0.9624|-1.1695|-1.2838|-1.3693|-1.5992|||-1.4274|-1.5703|-1.4346|-1.2846|-1.306|-1.6989|-1.7904|-2.004|-2.0394|-2.3497|-2.3767|-2.6558|-2.6815|-3.2421|-3.0837|-3.1795|-3.3725|-3.6095|-4.1296|-4.3214|-4.6575|-4.7484|-5.4851|-6.1283|-5.9775|-6.4694|-6.816|0.3219|2.4119|5.1819|2.6619|4.1749|3.9004|-0.2678|-0.3978|-1.1978||||-1.4578|-1.4578|-1.8678|-1.4778|-1.1478|-1.6078|-1.4578|-1.6892|-1.798|-1.8126|-1.8226|-2.145|-1.895|-2.225|-2.6911|-2.3162|-2.5273|-2.4273||-2.9073|-2.7375|-3.1036
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|0.4422|0.4422|0.4922|0.3822|0.3322|0.3322|0.0922|0.2322|0.4222|0.4989|0.4589|0.4793|0.5203|0.5848|0.5235|0.4835|0.5535|0.5787|0.5387|0.6185|-0.1035||||||-0.3135|-0.4335|-0.4833|-0.5576|-0.5773|-0.5159|-0.4372|-0.3772|-0.5172|-0.4716|-0.4616|-0.4016|-0.3016|-0.1516|-0.0316|-0.0416|-0.1116|-0.1816|-0.3016|-0.4016|-0.5229|-0.4616|-0.5834|-0.3716|-0.4895|-0.3706|-0.3801|-0.4062||-0.4151|-0.4551|-0.4957|-0.5663|-0.5392|-0.5975|-0.5589|-0.4851|-0.3851|-0.4673|-0.4126|-0.324|-0.384|-0.3705|-0.445|-0.3906|-0.5195|0.0536|0.0736|0.1636|0.1936|0.1636|0.1536|0.1736|0.3536|0.6446|-0.4423|-0.4037|-0.4124|-0.4471|-0.4752|-0.5203|-0.5403|-0.5403|-0.5992|-0.6147|-0.7419|-0.7435|-0.6235|-0.7635|-0.7022|-0.8608|-0.7503|-0.8431|0.0262|0.2962|0.3362|0.4162|0.4462|0.4962|0.7062|0.9962|0.5878|-0.0441|-0.1141|-0.1941|-0.2641|-0.1841|-0.1741|-0.3241|||||||-0.4841|-0.4801|-0.564|-0.5706|-0.5695|-0.4911|-0.5796|-0.5856|-0.5531|-0.5831|-0.6185|-0.6477|-0.5577|-0.6677|-0.8487|-0.5587|-0.5387|-0.6787|-0.6587|-0.8013|-0.7189|-0.7989|-0.8853|-0.8853|-0.9548|-1.1392|-1.1352|-1.2392|-1.2796|-1.3846|-1.5045|-1.6084|-1.6198|-1.6943|0.5019|1.4519|1.3993|1.5253|1.1294|1.0794|1.0943|0.9564|0.8183|1.0053|0.6254|0.4954|0.3154|0.1854|0.2054|0.4554|0.5954|0.5854|0.6054|0.3654|0.2054|0.4154|0.5854|0.671|0.4222|0.5963|0.5587|0.4387|0.5652|0.413|0.313|0.243|0.173|0.133|||0.213|0.333|0.303|0.413|0.493|0.583|0.5539|0.5339|0.4239|0.4939|0.5039|0.6839|-0.2536|-0.1736|-0.0636|-0.1436|-0.2136|-0.2236|-0.3236|-0.5136|-0.5336|-0.5236|-0.6436|-0.5465|-0.2565|-0.3865|-0.4965|-0.5327|-0.5564|-0.619|-0.489|-0.539|-0.489|-0.429|-0.499|-0.419||||-0.509|-0.589|-0.759|-0.7295|-0.7707|-0.5907|-0.6407|-0.753|-0.7333|-0.8609|-0.8049|-0.8556|-0.7856|-0.8056|-1.0885|-0.9654|-0.9054|-0.9354||-1.1254|-1.0954|-1.281
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|2.1669|1.9566|1.9157|2.2874|1.9488|1.6963|1.1163|1.7363|1.7063|1.7804|1.6565|1.6799|-0.0678|-0.0078|-0.2978|-0.4078|-0.2378|-0.5978|-0.4478|-0.3878|-1.2178||||||-1.6478|-1.7293|-2.0958|-1.7758|-2.1537|-2.0016|-1.4316|-1.6116|-1.6416|-1.5116|-1.1516|-1.1317|-1.2616|-0.8917|-0.4916|-0.4216|-0.2816|-0.5016|-1.1516|-2.0616|-2.3179|-1.9944|-2.2443|-2.137|-2.7706|-1.9195|-1.3895|-1.6195||-1.7895|-2.1295|-2.3389|-2.1624|-2.0824|-2.3966|-2.2395|-2.3517|-2.0241|-2.3996|-1.9192|-1.7592|-1.3192|-1.3592|-1.8992|-1.4885|-1.6285|-1.3285|-1.3685|-1.5585|-1.7485|-1.8652|-1.7752|-2.1928|-1.8228|-2.1948|0.129|0.689|0.819|1.449|1.299|1.239|1.079|1.349|1.069|1.049|1.319|1.559|1.969|1.899|2.659|2.6945|2.6833|2.7087|2.0887|3.1187|2.8477|1.9877|2.6177|2.4277|2.9934|2.8534|2.9591|2.6291|2.8194|3.2094|2.8093|2.6259|-0.1275|-1.6275|||||||-2.3775|-1.7975|-1.0875|-0.4575|-1.3775|-0.0075|-1.5075|-1.8375|-1.7275|-1.9375|-2.125|0.2181|0.3181|0.2881|0.2281|1.3181|2.1081|2.694|1.5147|1.8647|1.5819|1.7229|1.5229|1.7304|1.6006|1.2106|1.6006|1.5772|1.3972|0.9272|1.3572|1.5872|1.6772|1.2472|1.1372|1.0072|1.0472|1.6872|1.5272|1.7572|2.0772|2.5872|1.3572|0.9572|0.9272|0.9472|0.6372|0.2672|0.4072|1.3372|1.5972|1.5872|1.4772|0.5372|0.7372|1.8172|1.6372|1.8572|1.879|1.859|2.215|-0.6186|-0.5686|-1.0486|-1.2086|-1.4386|-1.2786|-1.5486|||-1.824|-1.93|-2.1044|-2.0572|-2.1771|-2.2818|-2.4704|-2.8087|-2.8108|-3.1459|-2.9341|-3.2041|-3.7401|-3.6818|-4.0875|-4.1295|-4.5038|-4.6276|-5.1236|-5.5936|-6.0632|4.7891|-4.2973|-4.8224|-5.2987|3.0171|-3.2002|-3.7407|1.3675|-0.3681|-0.2038|-0.5895|-0.4181|-0.7824|-0.8824|-0.6895||||-0.9038|-1.1752|-1.2395|-1.7218|-1.5075|-1.1218|-1.1646|-1.5861|-1.6146|-1.5932|-1.6075|-1.7146|-1.3432|-1.2218|-1.9861|-2.0075|-2.0575|-2.2003||-2.5218|-2.5623|-3.0033
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-3.9423|-4.3523|-3.9223|-5.5023|-4.7752|-4.7352|-5.2452|-5.8952|-6.6324|-5.0638|-6.0126|-4.8873|-5.1907|-5.0907|-5.2907|-6.3585|-7.0117|-6.1413|-6.465|-4.845|-5.775||||||-7.0655|-6.8817|-7.8758|-8.3642|-7.7043|-7.2043|-5.9743|-7.0143|-6.0943|-5.3843|-5.6043|-4.6943|-1.5243|-2.3943|-1.3143|-4.9343|-8.2243|-7.7843|-8.212|-9.96|-9.2617|-8.2985|-9.3867|-9.408|-9.5876|-8.3376|-6.5276|-6.0776||-8.7976|-9.9976|-10.0576|-8.3076|-10.7976|2.233|6.853|7.263|5.233|6.523|7.073|8.823|4.493|4.103|2.543|4.953|5.793|4.083|0.133|0.883|0.413|1.733|2.933|2.213|1.033|1.563|1.513|3.753|7.423|6.283|4.593|5.153|10.083|12.923|9.593|15.033|13.3|13.1494|9.7118|6.2018|8.5618|7.8169|6.6069|9.3338|6.8536|8.0752|6.927|4.187|3.497|6.467|5.5972|4.5741|4.6818|3.0615||2.8855|2.8434|2.0549|2.1965|1.8697|||||||1.4697|1.4297|1.4697|1.3697|1.4997|1.4497|1.6697|1.9697|2.2297|1.9497|2.3497|2.8497|2.9497|2.5497|1.8997|2.1297|2.0497|1.7697|2.6597|4.0197|2.4985|2.945|2.9067|-0.3231|-1.1431|-0.9531|-0.2831|-0.6231|-0.0031|-0.6031|-0.3831|-1.5131|-1.5531|-1.8131|-2.2631|-2.3612|-2.0114|-2.1614|-2.3028|-1.8728|-1.5628|-1.5528|-1.2828|-1.8528|-1.7528|-1.5928|-1.7328|-2.4728|-2.9728|1.0494|1.1794|0.8894|0.4294|0.1894|1.0194|2.9094|2.5593|3.0844|2.4644|2.3344|2.1444|2.3444|1.5144|1.4044|2.3344|3.2826|2.6286|1.8486|||2.1386|3.0796|2.214|2.3011|2.1006|1.8421|1.8321|1.1121|1.2021|1.1721|1.3021|1.3121|0.9521|1.3221|1.7921|1.4221|1.2821|1.8821|2.8879|1.7005|||2.2283|1.2283|1.5383|-0.2295|-0.3179|-0.3333|-0.6025|-0.4949|-0.5179|-0.8256|-0.7333|-0.9256|-1.1795|-1.3588||||0.2403|0.4942|1.1942|1.0634|1.1173|1.3166|1.1265|0.8419|1.0573|1.0472|0.7779|0.901|1.0164|0.9779|1.0164|1.0989|1.0681|1.2297||1.4466|1.4578|-0.2003
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-0.9603|-0.8103|-1.1203|-1.1803|-1.3178|-1.2278|-1.5203|-1.7048|0.4689|1.0489|1.0289|0.8899|0.6925|0.8125|0.7425|0.6925|0.7325|0.7525|1.1625|-0.244|-0.674||||||-1.024|-1.0667|-1.1197|-1.3718|-1.4348|-1.1171|-1.0671|-1.1471|-1.5029|-1.441|-1.2228|-1.2392|-1.0019|-1.2166|-1.2434|-1.2316|-1.2816|-1.1016|-1.4016|-1.6335|0.0609|0.3609|0.1609|0.5009|1.0409|1.1909|1.1407|1.1107||0.8307|0.8007|0.7807|1.3007|0.8107|1.1307|1.5707|1.2063|1.1226|-0.3788|-0.3488|-0.2888|-0.5088|-0.3088|-0.5388|-0.6788|-0.6188|-0.4688|-0.1988|-0.3288|-0.2188|-0.5388|-0.5588|-0.7188|-0.6188|-0.7088|-0.8288|-0.6488|-0.5088|-0.8188|-0.8188|-0.902|-0.976|-0.796|-1.006|-1.1022|-0.9817|-0.9217|-1.0517|-1.2417|-1.1435|-1.2806|-1.1634|-1.5549|-1.3443|-1.0643|-1.182|-1.1777|-1.1769|-1.4024|-1.1524|-1.2324|-1.0424|-0.9724|-1.2224|-1.1324|-0.9324|-0.7824|-0.7524|-1.2924|||||||-1.6024|-1.7404|-1.9433|-1.8064|-1.5722|-1.8022|-1.7986|-1.6286|-1.8686|-2.0601|-2.1386|-1.9786|-1.9186|-1.9786|-1.8386|-2.7386|0.2356|0.4556|1.0956|1.3356|1.9156|1.8856|1.8756|1.6156|1.5556|1.5456|1.9056|2.6356|2.2756|2.7556|3.7656|3.463|2.383|2.293|3.5711|2.3119|1.7119|1.7319|2.0519|1.8119|2.2219|1.7919|1.6319|1.4219|1.6719|1.4419|1.5119|1.9619|1.8319|1.5219|1.8119|1.2219|1.3219|0.4819|0.5519|1.8219|2.3844|2.0749|1.3502|1.9202|1.6347|1.6219|1.121|0.821|0.771|0.861|0.701|0.831|||0.301|0.611|0.861|0.821|1.041|1.091|0.361|0.501|0.151|0.151|0.461|0.531|0.471|0.701|1.131|1.371|1.141|1.251|1.061|1.201|1.691|1.321|1.151|1.211|1.721|2.571|2.702|3.002|2.272|2.272|2.262|2.542|1.512|1.372|1.552|1.472||||1.322|1.542|2.502|2.412|3.662|3.5564|2.4364|1.4164|0.6064|0.2964|0.5164|0.8664|1.5264|0.5864|1.6264|2.1464|2.4964|2.7682||2.463|2.0039|1.5744
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|0.4967|0.5667|0.6967|0.4967|0.5267|0.3167|0.2267|0.3067|0.5367|0.5807|0.5207|0.6307|0.7235|-0.1993|-0.2793|-0.2793|-0.1693|-0.0693|-0.0893|-0.2893|-0.4993||||||-0.5693|-0.5593|-0.6793|-0.7475|-0.8728|-0.842|-0.645|-0.6523|-0.7347|-0.7308|-0.6948|-0.8037|-0.6801|-0.8101|-0.7095|-0.8567|-0.8221|-0.7921|-0.9121|-0.9521|-1.0952|-1.0007|0.0347|0.2947|0.5747|0.3147|0.5347|0.6647||0.2447|0.2447|0.2247|0.8247|1.0685|0.6445|0.7394|0.4286|0.6386|0.5857|0.4174|0.4974|0.4261|0.4561|0.3261|0.3261|0.1861|0.3661|0.4561|0.3861|0.4161|0.4861|0.5115|0.5015|0.3572|0.5072|0.4619|0.4554|0.5171|0.5086|0.5586|0.5086|0.4486|0.5786|0.4486|0.5486|0.4586|0.5686|0.7286|0.7473|-0.2462|-0.3062|-0.5362|-0.6436|-0.5952|0.0065|0.0665|0.1365|0.1765|0.1465|0.2465|0.4765|0.4865|0.4265|0.5565|0.5265|0.7365|0.6756|0.7356|0.7218|||||||0.1925|0.1825|0.3025|0.3125|0.6325|0.996|-0.6339|-0.4439|-0.3439|-0.3639|-0.4039|-0.3439|-0.5639|-0.4939|-0.7482|-0.5902|-0.4925|-0.4708|-0.4308|-0.5136|-0.4757|-0.5146|-0.5618|-0.5593|-0.532|-0.6472|-0.6219|-0.638|-0.618|-0.618|-0.448|-0.538|-0.498|-0.688|-0.7677|-0.7877|-0.8825|-0.7833|-0.9078|-0.6578|-0.7678|-0.7078|-0.5378|-0.5678|-0.5778|-0.8578|-0.9578|-1.1978|-1.2448|0.0879|0.2379|0.2579|0.3179|0.0879|0.0179|0.5279|0.8479|1.2879|1.346|1.4922|-0.5149|-0.5949|-0.5049|-0.9049|-1.0749|-1.2591|-1.0991|-1.0191|||-1.3991|-1.4123|-1.5693|-1.6725|-1.8778|-1.8942|-2.0541|-2.2913|-2.2464|-2.4177|-2.7579|-2.62|-2.84|-3.2394|-3.6249|-3.5483|-3.536|-3.656|-3.286|-3.086|-3.396|-4.286|0.43|0|0|0|||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|0.3901|0.4286|0.4888|0.5657|0.3273|0.2657|0.1504|0.2504|0.2273|0.2504|0.2965|0.335|0.3196|0.3504|0.2811|0.3273|0.335|0.3862|0.3478|0.421|-0.0312||||||-0.1619|-0.1312|-0.1696|-0.3004|-0.3235|-0.288|-0.2572|-0.2803|-0.3033|-0.2649|-0.2649|-0.2803|-0.211|-0.211|-0.111|-0.1341|-0.1956|-0.2803|-0.2956|-0.2956|-0.3999|-0.3212|-0.3518|-0.2874|-0.3613|-0.2474|-0.232|-0.1397||-0.132|-0.232|-0.2539|-0.2928|-0.2667|-0.2898|-0.3002|-0.2981|-0.2443|-0.2443|-0.2289|-0.2827|-0.4167|0.0518|0.1441|0.1133|0.1057|0.2057|0.2133|0.2749|0.298|-0.0053|-0.0361|-0.0822|-0.0438|-0.0899|-0.1053|-0.0591|-0.0668|-0.0438|-0.0514|-0.0899|-0.113|-0.0976|-0.1591|-0.1668|-0.1591|-0.0438|-0.0668|-0.1668|-0.1361|-0.2361|-0.2361|-0.3207|-0.32|-0.2816|-0.2466|-0.2753|-0.2909|-0.3126|0.0302|0.0302|0.0687|0.0379|0.061|0.0687|0.0687|0.161|0.2071|0.1456|||||||0.0687|0.061|0.0687|0.1302|0.1533|0.3917|0.3456|0.4533|0.6841|0.4209|0.4824|0.4978|0.4209|0.2671|0.144|0.344|0.4824|0.4209|0.4209|0.3671|0.4132|0.4209|0.3901|0.2901|0.2363|0.1594|0.1901|0.2286|0.244|0.1978|0.2901|0.3901|0.4517|0.5286|0.8286|0.544|0.3286|0.4594|0.2978|0.7132|0.6266|0.5886|-0.0081|-0.1389|-0.2004|-0.3619|-0.5158|-0.5773|-0.7103|-0.5772|-0.6025|-0.564|-0.5333|-0.641|-0.8256|0.3724|0.51|0.4577|0.35|0.4346|0.489|0.2659|0.3847|0.2793|0.2332|0.1639|0.1639|0.1024|||0.1409|0.1178|0.1563|0.1947|0.1486|0.087|0.1563|0.1486|0.2024|0.2024|0.3255|0.3716|0.4255|0.3122|0.3814|-0.0616|-0.1001|-0.1616|-0.2693|-0.3162|-0.3239|-0.3415|-0.388|-0.4418|-0.3473|0.0037|0.0653|0.0345|0.0806|0.0576|0.0576|0.0345|0.0806|0.1422|0.1345|0.2268||||0.3653|0.3576|0.2499|0.2345|0.2114|0.2576|0.2653|0.2576|0.2499|0.3422|0.2191|0.2576|0.3345|0.2345|0.2499|0.3883|0.396|0.2806||0.2037|0.2037|0.1422
07593|101022|/equities/datong-coal|SHANGHAICOMP|0.6167|0.7467|0.6667|0.7867|0.7167|0.6967|0.5067|0.4967|0.5767|0.5667|0.7367|0.8178|0.6578|0.6958|0.4958|0.7058|0.6458|0.7058|0.9058|-0.14|-0.34||||||-0.7|-0.6403|-0.7203|-0.9136|-0.7196|-0.7657|-0.8302|-0.7191|-0.8629|-0.876|-0.9166|-0.8768|-0.9659|-0.9659|-0.6459|-0.8359|-0.7955|-0.8355|-0.9355|-1.0517|0.0055|0.0955|0.0555|0.3155|0.4155|0.4455|0.6155|0.8555||0.8155|0.9155|0.7955|1.2455|0.9734|1.1578|0.7978|0.5178|0.9278|-0.0958|-0.6458|-0.9158|-0.8458|-1.0415|0.3724|0.5824|0.4324|0.3124|0.4224|0.5024|0.4024|0.8324|0.6724|0.5124|0.5624|0.6924|0.6724|0.9071|0.9201|0.5791|0.4991|0.4891|0.5191|0.6302|0.4202|0.5202|0.6002|0.4002|0.4002|0.2102|0.2802|0.3102|0.2402|0.1402|0.0102|0.0602|0.1002|0.1702|0.1502|0.4302|0.4602|0.4702|0.5502|0.6302|0.7686|0.6552|0.4752|0.5752|0.5992|-0.0886|||||||-0.3486|-0.2686|-0.2586|-0.5186|-0.5574|-0.3974|-0.3574|-0.1974|-0.2374|-0.4774|-0.4974|-0.5174|-0.6183|-0.5712|-0.4912|-0.4212|-0.3912|-0.6012|-0.5012|-0.5303|-0.5503|-0.5715|-0.5804|-0.4904|-0.5504|-0.6738|0.0703|0.1503|0.2203|0.1703|0.4503|0.4603|0.3503|0.1003|0.1203|0.0103|0.0503|0.2103|0.2103|0.3703|0.3603|0.4803|0.5203|0.3803|0.4603|0.5503|0.4903|0.3703|0.4103|0.4203|0.4403|0.4103|0.5903|0.2803|0.2303|0.5003|0.8103|0.7703|0.8003|1.2103|0.8025|0.6125|0.6466|0.7085|0.5183|0.3406|0.2406|0.2406|||0.2306|0.2706|0.3006|0.3606|0.4077|0.1877|0.1677|0.0377|0.0977|0.0777|0.1577|0.2477|0.2977|0.2177|0.2577|0.3077|0.3393|0.3393|0.2893|0.2993|0.3493|0.372|0.382|0.212|0.242|0.222|0.302|0.182|0.172|0.172|0.212|0.232|0.302|0.2783|0.2725|0.3795||||-0.0039|-0.1039|-0.2839|-0.2077|-0.2063|-0.2259|-0.2041|-0.2341|-0.1541|-0.2041|-0.1941|-0.2178|-0.1778|-0.2278|-0.2124|-0.1624|-0.1424|-0.1724||-0.2624|-0.2024|-0.2724
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|3.2268|2.6768|3.6068|2.8768|1.9768|1.3868|0.8368|0.5168|1.7168|1.8268|2.5668|2.4468|1.7968|2.4368|0.4268|2.0068|2.4568|4.5068|6.642|5.1244|4.0044||||||1.9944|3.5344|3.0044|2.2144|3.3544|3.3844|4.0744|4.2837|2.3337|1.9137|3.0437|3.0437|4.3108|3.0808|3.5515|3.1683|3.2354|3.0863|1.5363|1.7263|1.4363|1.6863|1.2263|1.1663|1.0663|1.4563|1.6363|1.9263||2.3663|2.6863|2.1363|2.9837|-0.9294|-1.9794|-1.767|-1.877|-0.867|-1.017|-1.437|-2.007|-1.847|-2.1217|-2.1488|-1.9588|-1.4688|-1.8588|0.0007|0.2307|0.4607|1.2007|1.4907|1.4307|1.9307|1.7707|2.6052|1.7836|1.9762|1.5371|1.1971|1.4071|1.4171|1.4346|0.8346|0.6346|1.0446|1.0946|1.0812|1.0858|1.2376|1.3912|-0.35|-0.31|-0.54|-0.93|-0.68|-0.67|-0.8|-1.0228|-0.9975|-0.8738|-0.7438|-0.6838|-0.4138|-0.4638|-0.7138|-0.5438|-0.5738|-0.9038|||||||-1.1238|-0.9938|-1.2438|-1.2959|-1.1785|-0.8885|-1.1085|-0.9385|-0.8585|-1.1385|-1.3412|-1.288|-1.3958|-1.3558|-1.752|-1.7128|-1.6331|0.1704|0.7404|1.1004|0.8204|0.7604|1.0004|0.3604|0.3104|0.5104|0.6104|0.8104|0.6304|0.3704|0.5304|0.8004|0.6604|0.3904|0.2504|0.4304|0.6004|1.0304|1.0704|1.4204|1.4104|1.5604|2.1004|1.9104|2.0804|1.9304|1.3504|1.6404|1.6304|2.1604|1.5204|2.1004|1.8104|0.7904|0.8004|1.1704|1.8604|1.891|1.3531|1.8531|1.5229|1.4229|1.9621|1.8721|1.9818|0.9505|0.8305|0.5905|||0.7705|0.6305|0.8305|1.1405|1.4522|1.2353|1.0954|0.6454|0.7654|0.8654|0.7924|0.7124|0.8424|0.7335|0.8435|0.6435|0.91|0.7755|0.6257|0.6257|0.6557|0.5157|0.3857|0.3057|0.4957|0.3957|0.6757|0.4457|0.4357|0.5257|0.7257|0.7657|0.9513|0.7454|0.8021|1.1118||||0.8131|-0.5523|-0.6323|-0.6026|-0.5745|-0.5895|-0.5116|-0.5701|-0.4303|-0.6103|-0.5603|-0.5931|-0.4631|-0.4931|-0.6231|-0.4331|-0.5131|-0.4831||-0.7031|-0.6057|-0.7685
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-0.3052|-0.2652|-0.2552|-0.2752|-0.2952|-0.3452|-0.4231|-0.3631|-0.2531|-0.2331|-0.2931|-0.2731|-0.3031|-0.2331|-0.3331|-0.2831|-0.2731|-0.2731|-0.2931|-0.3031|-0.4331||||||-0.5131|-0.4931|-0.5531|-0.6296|-0.6757|-0.7291|0.0543|0.0043|0.0343|0.1143|0.3443|0.4843|0.7443|0.7043|0.7343|0.8143|0.3843|0.5643|0.4543|0.6943|0.3643|0.3343|0.2943|0.2943|0.4243|0.5743|0.5143|0.3859||0.2961|0.3361|0.3761|-0.0462|-0.0162|-0.0862|-0.1862|-0.2162|-0.0962|-0.1762|-0.1962|-0.2628|0.0088|0.0088|0.0088|0.0588|0.0688|0.1688|0.1888|0.2388|0.2688|0.3793|0.2442|0.2042|0.2042|0.2342|0.1942|0.2447|0.2397|-0.0167|-0.0367|-0.0267|-0.0367|-0.0567|-0.1367|-0.1267|-0.0667|-0.1267|-0.1067|-0.1667|-0.1467|-0.1667|-0.1767|-0.2867|-0.2969|-0.196|-0.1917|-0.2046|-0.2051|-0.2368|-0.1968|-0.2387|-0.2054|-0.2254|-0.1854|-0.1754|-0.1554|-0.1354|-0.1154|-0.2054|||||||-0.3054|-0.3199|-0.356|-0.3089|-0.3682|-0.3225|-0.3539|-0.3154|-0.3254|-0.3854|-0.3952|-0.4152|-0.3752|-0.4252|-0.4268|-0.3368|-0.3868|-0.4955|0.0573|0.0373|0.1073|0.1573|0.1973|0.1873|0.1473|0.0973|0.1873|0.2873|0.3073|0.3173|0.5373|0.5373|0.5773|0.6273|0.5673|0.3373|0.5073|0.7881|0.3773|0.4973|0.6373|-0.1369|-0.1969|-0.3369|-0.3654|-0.3254|-0.3748|-0.4048|-0.43|0.1345|0.1945|0.2045|0.2445|0.0745|0.1145|0.2245|0.2845|0.2845|0.1745|0.3045|0.2944|0.1744|0.2899|-0.0068|-0.0468|-0.1468|-0.1868|-0.2168|||-0.2254|-0.2282|-0.2093|-0.1893|-0.1993|-0.1693|-0.2293|-0.2693|-0.2393|-0.2948|-0.3109|-0.2509|-0.2109|-0.2609|-0.2509|-0.2609|-0.2909|-0.3009|-0.3809|-0.4443|-0.4432|-0.4007|-0.4641|-0.424|-0.4334|-0.433|-0.453|-0.5222|-0.5286|-0.5123|-0.4823|-0.4323|-0.3423|-0.3423|-0.4823|-0.5523||||-0.6153|-0.7165|0.0449|0.3549|0.3749|0.4949|0.6449|0.6249|0.5849|0.5849|0.3349|0.2549|0.3449|0.2949|0.3549|0.6249|0.5949|0.7049||0.5649|0.9049|0.8049
07596|100435|/equities/jinyu-group|SHANGHAICOMP|-2.253|-2.423|-2.8661|-3.0529|-2.8403|-2.6203|-3.317|-3.4534|-3.3948|-2.8148|-2.892|-2.972|-3.372|-3.202|-3.8894|1.077|0.907|2.097|2.917|4.007|2.567||||||3.047|4.0011|2.9801|2.3301|2.6501|3.3901|3.1499|2.4799|2.9299|2.9599|2.8227|3.8647|2.5842|-0.2999|-1.4799|-0.9999|-1.0999|-1.3699|-1.6499|-1.5799|-1.7999|-2.2699|-2.6515|-2.6528|-2.8309|-1.9936|-1.1636|-1.7636||-1.9636|-1.9736|-2.0436|-2.5696|-2.1962|-2.3897|-1.9897|-2.2446|-1.8046|-1.8446|-1.4746|-1.7246|-1.8646|-1.9546|-2.6045|0.1049|0.5249|1.4549|1.7749|1.9949|1.9949|1.9249|2.2649|1.9749|2.6149|2.3905|2.3105|3.045|-1.0165|-1.3765|-1.3965|-1.8065|-1.9365|-1.5065|-2.3065|-2.2729|-2.2829|-2.5548|-2.7639|-2.6939|-2.5326|-2.7155|-2.4055|-2.8055|-2.8822|-2.7491|-2.9574|-2.4574|-2.8474|-4.2305|-2.7944|-2.1565|-1.3165|-1.5065|-1.7565|-1.4665|-1.2865|-1.2365|-1.0165|-1.4165|||||||-1.7165|-1.7965|-1.7265|-1.9465|-2.3265|-2.1265|-2.1965|-2.2065|-1.6165|-2.9165|-2.5296|-2.4596|-2.4096|-3.0596|-3.6767|-3.6475|-2.8028|-3.8192|0.6995|1.3695|1.5195|1.8995|2.2595|2.1295|1.2495|0.8495|1.6895|1.0695|1.2695|0.8595|1.6795|2.0895|2.4495|2.8895|2.4995|2.8195|3.3595|4.2595|3.0995|3.5795|4.8555|3.0855|3.6455|3.5055|3.0655|2.8955|2.5155|0.6255|0.3855|2.4155|2.4955|2.1355|1.3955|1.4455|1.3155|3.0055|2.7655|3.2055|2.6383|3.0231|1.6631|2.0231|1.5831|1.5031|2.2431|2.5631|2.9101|2.5513|||2.2825|2.5306|2.3034|2.6116|2.6903|2.4103|2.0403|1.8803|0.5103|1.2403|1.5203|1.0903|0.7103|0.6903|1.1403|0.7703|0.5703|1.2903|0.4703|0.3603|0.8203|1.1203|1.0103|1.2603|1.6203|2.0803|2.2003|1.9903|1.9603|1.9903|2.4603|2.2603|2.5303|3.1765|2.078|1.908||||1.718|1.688|2.018|2.168|1.9546|2.0046|2.5646|2.1888|2.3088|2.2454|2.7793|2.2548|2.8437|2.25|2.26|2.47|2.7411|-0.1676||-1.4876|-0.9476|-0.7176
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-1.1246|-1.1446|0.1293|0.0393|0.1893|0.6993|||||||||0.8193|1.1087|1.2546|0.7546|0.9568|0.817|0.5078||||||0.5642|-0.3049|-0.6349|-0.7172|-0.5972|-0.5963|-0.6098|-0.7403|-0.4268|-0.5568|-0.5768|-0.6264|-0.6455|-0.5475|-0.3875|-0.4375|-0.3775|-0.4675|-0.5675|-0.6575|-0.7583|-0.7954|-0.8354|-0.6682|-0.7452|-0.7575|-0.5676|-0.3976||-0.6376|-0.6762|-0.7319|-0.7241|-0.5341|-0.7841|-0.7124|-0.7183|-0.5783|-0.5983|-0.5883|-0.8083|-0.8792|-0.7369|-0.7299|-0.6088|-0.7409|0.1225|0.1525|0.1925|0.1825|0.2525|0.2925|0.3225|0.3125|0.4425|0.4925|0.7425|0.8525|0.7709|0.6309|0.7394|-0.0497|-0.1097|-0.2997|-0.5097|-0.4697|-0.3697|-0.2897|-0.6597|-0.5097|-0.6697|-0.5297|-0.5297|-0.8497|-0.6586|-0.5895|-0.7328|-0.662|-0.7158|-0.6558|-0.5958|-0.4858|-0.4858|-0.5858|-0.6258|-0.5958|-0.4858|-0.3958|-0.5558|||||||-0.8358|-0.7703|-0.8881|-0.8535|-0.8861|-0.7567|-0.9941|-0.7224|-0.5924|-0.6824|-0.7133|-0.713|-0.673|-0.703|-0.8133|-0.5233|-0.6033|-0.6733|-0.6433|-0.7937|-0.753|-0.7522|-0.9341|0.0581|0.2581|0.2181|0.4981|0.5781|0.5681|0.6581|0.8181|0.9581|1.0381|0.9281|0.8781|0.8381|1.0281|1.2581|1.5946|-0.2225|-0.3125|-0.3825|-0.1525|-0.7225|-0.6625|-0.3625|-0.2325|-0.5125|-0.1625|-0.7725|-0.6625|-0.8625|-0.3825|-1.1025|0.0452|0.2952|0.8352|1.0369|0.6899|0.8032|0.6721|0.5421|0.7307|0.5426|0.2426|0.1326|0.1226|0.0526|||0.2026|0.2826|0.3526|0.3526|0.5426|0.6326|-0.0381|-0.0881|-0.1181|-0.2481|-0.3281|-0.2581|-0.3981|-0.3181|-0.3181|-0.1881|-0.1781|-0.4881|-0.5781|-0.6181|-0.6093|-0.6193|-0.6593|-0.6993|-0.5193|-0.5393|-0.3393|-0.2093|-0.4393|-0.2493|-0.6293|-0.6293|-0.696|-0.646|-0.746|-0.656||||-0.81|-0.8744|-0.9121|-0.8162|-0.7008|-0.7607|-0.7807|-0.868|-0.8817|-0.9669|-0.9854|-0.8865|-0.8365|-1.0665|-1.1433|-1.2287|-1.2602|-1.2102||-1.4078|-1.2878|-1.5098
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|0.1463|0.1863|0.2116|0.2116|0.1716|0.1316|0.1016|0.1716|0.1416|0.1723|0.1565|0.1717|-0.0182|-0.0082|-0.0382|-0.0182|-0.0282|-0.0082|-0.0082|-0.0282|-0.0982||||||-0.1482|-0.1482|-0.1713|-0.1837|-0.2158|-0.1903|-0.1512|-0.1712|-0.208|-0.1989|-0.1783|-0.2147|-0.2591|-0.2179|-0.2127|-0.2269|-0.2527|-0.2368|-0.2743|-0.3005|-0.3005|-0.3188|-0.364|-0.294|-0.3861|-0.3812|0.1809|0.2209||-0.0567|-0.0667|-0.0067|-0.1567|-0.1867|-0.1967|-0.1867|-0.2123|-0.1423|-0.1623|-0.1623|-0.2223|-0.1823|-0.2023|-0.217|-0.2134|-0.2476|0.0147|0.0547|0.0747|0.0447|0.0847|0.0647|0.0547|0.0547|0.0647|0.0447|0.0747|0.1047|0.1047|0.0447|0.2347|0.2647|0.2247|0.143|0.213|0.0951|0.1151|0.1712|-0.0268|-0.0568|-0.0768|-0.0768|-0.1168|-0.1525|-0.125|-0.1122|-0.1325|-0.1378|-0.1297|-0.1364|-0.1104|-0.1216|-0.1517|-0.1217|-0.1317|-0.1117|-0.1017|-0.0817|-0.1217|||||||-0.1617|-0.1842|-0.1991|-0.1679|-0.2182|-0.1524|-0.1677|-0.1624|-0.1524|-0.1824|-0.1921|-0.1979|-0.2041|-0.2041|-0.1941|-0.0541|-0.1341|-0.1741|-0.1541|-0.1975|-0.1875|-0.1775|-0.1775|-0.1475|-0.1975|-0.2384|-0.2165|-0.2379|-0.2079|-0.2379|-0.1779|-0.1579|-0.1279|-0.1679|-0.2079|-0.2279|-0.2595|-0.2295|-0.2895|-0.2095|-0.1995|-0.2095|-0.2095|-0.2895|-0.2895|-0.2795|-0.334|-0.334|-0.4192|0.11|0.09|0.1|0.14|0.05|0.06|0.16|0.28|0.36|0.39|0.34|0.3411|0.2968|0.3575|0.2728|0.2898|0.203|0.173|0.163|||0.203|0.163|0.183|0.1363|0.1363|0.1063|0.1463|0.1063|0.0863|0.1163|0.1263|0.2063|0.1563|0.1663|0.2063|0.2563|0.4087|-0.0912|-0.1212|-0.1712|-0.1819|-0.1772|-0.1872|-0.2192|-0.1886|-0.2186|-0.2212|-0.2012|-0.2336|-0.2551|-0.2432|-0.2332|-0.1832|-0.1732|-0.1832|-0.2132||||-0.2532|-0.2832|-0.2932|-0.1932|-0.0732|-0.1032|-0.2032|-0.2332|-0.2532|-0.2947|-0.2919|-0.2876|-0.2276|-0.2176|-0.2376|-0.2876|-0.2976|-0.2976||-0.3576|-0.3395|-0.4234
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.0092|0.0112|0.0132|0.0112|0.0151|-0.0005|-0.0025|-0.0025|-0.0045|-0.0045|-0.0055|-0.0035|-0.0055|-0.0055|-0.0055|-0.0035|-0.0055|-0.0055|-0.0035|-0.0045|-0.0065||||||-0.0105|-0.0105|-0.0125|-0.0135|-0.0125|-0.0145|-0.0145|-0.0163|-0.0173|0.0041|0.0041|0.0051|0.0111|0.0121|0.0141|0.0135|0.0125|0.0135|0.0135|0.0145|0.0135|0.0125|0.0095|0.0115|0.0115|0.0085|0.0185|0.0205||-0.0037|-0.0087|-0.0057|-0.0117|-0.0107|-0.0157|-0.0158|-0.0163|-0.0143|-0.0143|-0.0143|-0.0183|-0.0193|0.0008|0.0018|0.0038|0.0028|0.0078|0.0088|0.0138|0.0138|0.0118|0.0118|0.0048|0.0148|0.0178|0.0158|0.0188|0.0196|0.0216|0.0186|0.0206|0.0222|0.0192|-0.0068|-0.0068|-0.0078|-0.0078|-0.0078|-0.0128|-0.0138|-0.0166|-0.0153|-0.0161|-0.0151|-0.0125|-0.0109|-0.0133|-0.0103|-0.0113|-0.013|-0.0124|-0.0104|-0.0094|-0.0104|-0.0094|-0.0094|-0.0074|-0.0094|-0.0144|||||||-0.0144|-0.0177|-0.0187|-0.0179|-0.0197|-0.0198|-0.0182|-0.0172|-0.0202|-0.0242|0.0002|0.0022|0.0042|0.0072|0.0062|0.0132|0.0102|0.0132|0.0132|0.0152|0.0219|0.0149|0.0139|0.0177|0.0136|0.0116|0.0136|0.018|0.0152|0.0152|0.0162|0.0162|0.0152|0.0102|0.0092|0.0082|0.0112|0.0162|0.0152|0.0202|0.0242|0.0152|0.0172|0.0092|0.0092|0.0102|0.0072|0.0062|0.0102|0.0142|0.0162|0.0152|0.0152|0.0092|0.0082|0.0202|0.0312|0.0232|0.0172|0.0262|0.0303|0.0218|0.0275|0.0219|-0.0087|-0.0097|-0.0117|-0.0107|||-0.0087|-0.0107|-0.0107|-0.0117|-0.0147|-0.0167|-0.0157|-0.0167|-0.0167|-0.0167|-0.0127|-0.0107|-0.0127|-0.0137|-0.0137|-0.0157|-0.0057|-0.0187|-0.0227|-0.0199|-0.0179|-0.0169|-0.0229|-0.0249|-0.023|-0.019|-0.018|-0.017|-0.025|-0.031|-0.029|-0.0316|-0.0175|-0.0115|-0.0135|-0.0155||||-0.018|-0.021|-0.0214|-0.0203|-0.0193|-0.0153|-0.019|-0.0162|-0.0149|-0.0139|-0.0169|-0.0178|-0.0158|-0.0178|-0.0217|-0.0199|-0.0209|-0.018||-0.024|-0.023|-0.0275
07600|101136|/equities/jishi-media|SHANGHAICOMP|0.1253|0.1413|0.1513|0.1414|0.1114|0.1014|0.0914|0.1214|0.1314|0.1632|0.1636|0.1536|0.1541|0.1641|0.1528|0.1528|0.1228|0.1228|0.1428|0.1992|-0.0772||||||-0.1272|-0.1372|-0.1472|-0.1741|-0.1851|-0.1396|-0.1396|-0.1467|-0.1406|-0.1006|-0.1306|-0.1406|-0.1567|-0.1414|-0.1154|-0.1154|-0.0954|-0.1154|-0.1154|-0.1154|-0.1354|-0.1332|-0.1238|-0.1038|-0.152|-0.1039|-0.116|-0.1078||-0.1078|-0.1078|-0.1078|-0.1078|-0.1278|-0.1278|-0.0878|-0.0978|-0.0578|-0.0678|-0.0978|-0.0978|-0.0778|-0.1078|-0.1303|-0.1048|-0.1262|-0.0862|-0.0962|-0.0662|-0.0562|-0.0762|-0.0862|-0.0962|-0.0962|-0.0962|-0.0762|-0.0662|-0.0562|-0.0762|-0.0762|-0.0562|-0.0562|-0.0362|-0.0762|-0.0662|-0.0662|-0.0762|-0.0662|-0.0962|-0.0862|-0.1162|-0.0962|-0.1362|-0.1629|-0.1183|-0.142|-0.1194|-0.1282|-0.1408|-0.1342|-0.1458|-0.1326|-0.1351|-0.1451|-0.1451|-0.1351|-0.1151|-0.0951|-0.1551|||||||-0.1951|-0.1835|-0.2005|0.0286|0.0086|0.0586|0.0386|0.0686|0.0886|0.0586|0.0686|0.0986|0.1286|0.1786|0.1186|0.2086|0.2892|-0.1355|-0.0955|-0.1255|-0.1355|-0.1355|-0.1455|-0.1355|-0.0955|-0.1855|-0.1355|-0.0955|-0.0955|-0.1155|-0.1255|-0.0955|-0.0755|-0.0955|-0.0955|-0.1255|-0.1455|-0.0355|-0.0955|-0.1255|-0.1355|-0.1655|-0.1555|-0.2055|-0.2255|-0.2155|-0.2455|-0.2555|-0.2966|-0.234|-0.2112|-0.2112|-0.1912|-0.2912|0.0305|0.1105|0.2005|0.2205|0.1705|0.2427|0.1849|0.1449|0.236|0.1745|0.1554|0.1154|0.1154|0.1054|||0.1354|0.1854|0.1554|0.1554|0.1654|0.2154|0.2093|0.1643|0.1743|0.1443|0.1243|0.1543|0.1343|0.1843|0.1843|0.1243|0.1543|0.1745|0.1745|-0.0592|-0.1092|-0.0892|-0.1092|-0.0692|-0.0092|-0.1092|-0.1146|-0.1257|-0.1241|-0.1362|-0.129|-0.119|-0.119|-0.099|-0.119|-0.099||||-0.129|-0.169|-0.169|-0.1689|-0.1732|-0.1655|-0.1455|-0.1555|-0.1255|-0.1255|-0.1355|-0.1455|-0.1055|-0.1555|-0.0955|-0.0455|-0.1155|-0.1455||-0.2055|-0.1855|-0.2395
07601|101090|/equities/joeone|SHANGHAICOMP|0.7859|0.8059|0.9559|1.1499|-0.2576|-0.2776|-0.2976|-0.1076|-0.1476|-0.2876|-0.2476|-0.1476|-0.2476|-0.1476|-0.4376|-0.2476|-0.3976|-0.2676|-0.1376|-0.0976|-0.4976||||||-0.7576|-0.8576|-0.9276|-1.1776|-1.7118|-0.9892|-0.8255|-0.8055|-1.0061|-1.0901|-1.1396|0.1572|0.3372|0.3272|0.6172|0.6372|0.6172|0.6472|0.8572|0.6272|0.8572|0.6072|0.2572|0.2372|0.2572|0.5972|0.6872|0.6472||0.8472|0.8472|0.8472|1.0372|0.5572|0.5872|0.7172|0.7672|0.7672|1.3772|1.4572|1.5772|-0.3099|-1.3699|-1.1549|-1.5421|-1.5701|-1.4323|-1.5459|-1.4266|0.0189|0.0289|0.1489|0.1589|0.9989|1.0789|1.3989|1.8077|2.0519|1.1643|1.3489|0.6889|0.3289|0.2789|0.2089|0.1589|0.2189|0.1689|0.2889|0.0589|0.2089|0.1889|0.2889|0.2789|0.6589|0.9289|0.9389|0.8789|0.5989|0.5889|1.0389|1.4589|1.2389|1.6889|1.7804|1.4454|1.3454|1.3854|1.3754|1.0054|||||||0.9454|1.3454|1.3554|1.4154|0.9554|0.7154|0.5554|0.3354|0.4954|0.3754|0.4054|1.1954|0.8354|0.8854|2.2254|1.7199|1.0226|1.1929|0.7454|0.4654|0.6854|0.8583|0.6586|0.544|0.4914|0.4314|0.4614|0.5014|0.5482|0.5491|0.5491|0.6191|0.68|0.6|0.59|0.52|0.44|0.71|0.49|0.47|0.5|0.44|0.54|0.49|0.24|0.31|0.18|0.06|0.12|0.3|0.49|0.5|0.5|0.33|0.19|0.41|0.49|0.6|0.47|0.6273|0.6064|0.4664|0.6788|-0.158|-0.258|-0.388|-0.418|-0.5361|||-0.4951|-0.5034|-0.561|-0.5474|-0.4674|-0.5974|-0.6282|-0.6976|-0.6776|-0.6584|-0.4684|-0.6084|-0.6284|-0.5584|-0.4084|-0.5784|-0.6284|-0.6584|-0.7838|-0.198|-0.138|-0.238|-0.368|-0.438|-0.4462|-0.4318|-0.4759|-0.5527|-0.4318|-0.3818|-0.4518|-0.5176|-0.4883|-0.4683|-0.5083|-0.4783||||-0.4783|-0.6083|-0.6925|-0.7511|-0.6613|-0.392|-0.492|-0.5533|-0.524|-0.464|-0.344|-0.534|-0.484|-0.594|-0.6107|-0.5107|-0.4907|-0.4907||-0.6707|-0.5907|-0.7297
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|0.7351|0.4151|0.2751|0.2351|0.4951|0.5551|0.3851|0.5351|0.9951|1.3651|1.2751|1.5151|1.5451|1.8945|-0.9042|-0.9042|-0.5342|-0.2842|-0.3542|-0.3442|-0.5542||||||-0.5842|-1.1842|-1.3342|-1.7942|-1.7142|-1.7114|-1.6776|-1.6229|-1.9333|-1.9758|0.2167|0.0567|0.4567|0.7667|0.3767|0.4067|0.5867|0.2167|0.4167|0.4867|0.4967|1.0067|0.6967|0.9267|1.3267|1.8367|-0.2149|-0.6149||-1.1849|-1.2949|-1.0549|-1.8349|-1.3743|-1.735|-1.095|-0.915|-0.935|-0.815|-0.495|-0.605|-0.795|-1.115|-0.635|-1.065|-1.215|-0.965|-0.805|-0.815|-0.905|-1.305|-1.245|-1.685|-1.6856|-1.6296|-1.5396|-1.1596|-1.1496|-0.7096|-1.0596|-0.9596|-0.8196|-0.8596|-1.5296|-1.7426|-1.9426|-2.119|-1.7298|-2.0098|-1.6835|-1.8535|-1.6235|-1.9735|-2.2609|-1.7009|-2.4004|-1.3774|-1.7174|-2.1227|-1.6971|-1.6071|-1.3571|-1.4871|-0.8871|-0.7171|-0.5471|-0.2371|-0.8671|-1.4671|||||||-1.7071|-1.7371|-2.1467|-1.8003|-1.6986|-1.5386|-1.9186|-1.5686|-1.5886|-1.9486|-2.079|-1.8891|-1.8691|-1.9891|-2.6062|-2.6086|-1.9795|-2.5954|-1.5954|-1.4154|-1.1254|-0.7554|-0.9154|-0.9754|-1.9854|-2.2634|-2.2734|-2.1234|-2.2674|-2.3674|-2.4374|-1.9074|-2.3974|-2.5574|-3.0143|-3.3076|0.4048|1.1148|0.9648|1.9048|2.4348|1.9848|1.9348|1.4248|1.3648|1.5548|1.1148|0.8448|0.9648|2.6348|3.1448|2.0648|1.7548|1.9048|0.7748|1.9348|2.167|1.9189|1.9221|2.0807|0.9707|0.9407|0.6707|0.6507|0.6707|1.1907|1.5307|1.4907|||1.5507|1.6807|1.6307|2.1907|1.9919|2.3388|1.9887|1.8387|2.1992|1.7492|1.9691|2.4395|1.5761|1.8501|1.8658|1.3158|1.5731|1.6005|0.7405|0.6705|1.3605|1.5034|0.8034|0.6734|1.0834|0.7234|1.2634|1.0934|1.1634|1.1234|1.5434|1.3665|1.5955|1.1555|1.1555|1.0655||||0.7755|0.8955|0.7255|0.7055|0.8755|1.5955|1.2984|1.1884|1.1584|0.9284|1.3684|1.3284|1.8043|1.5476|-0.5184|-0.2884|-0.4784|-0.5484||-0.9984|-1.0384|-1.1684
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|12.406|-2.0664|-4.2653|-6.8368|-4.2194|-5.1276|-8.7245|-12.7245|-15.2308|-11.918|-13.9347|-12.4504|-13.3782|-14.4544|-12.082|-12.7498|-14.4346|1.9152|2.4713|8.8489|12.1193||||||11.2504|10.0004|11.5886|10.3386|9.6753|11.8437|9.3736|9.1644|7.6299|6.2932|7.7881|7.2932|9.3085|8.3476|8.6348|7.8685|8.2913|9.6347|5.2163|5.8387|6.5887|9.1857|7.5941|7.524|7.8115|8.2598|6.0302|2.2648||3.9536|2.724|2.8771|3.7853|4.8669|2.5148|4.1169|4.4995|5.5402|5.0606|5.53|5.5172|5.1177|-0.0063|-1.9196|-1.5727|-3.0267|-1.8227|-1.4145|-2.7563|-3.4706|-3.9349|-4.1033|-5.5114|-5.9452|-6.2637|-6.8815|-6.9136|1.0942|2.0942|2.4819|1.6248|3.2268|4.3493|4.0431|4.5533|3.1146|4.4156|4.3595|3.5329|4.2676|2.9207|2.2574|0.1605|5.1707|6.7829|5.7207|5.2565|3.2667|2.0932|4.9758|5.1544|5.0823|4.419|5.6945|5.7606|6.1133|5.968|5.9372|-0.9523|||||||-3.3503|-3.8503|-5.7993|-5.506|-5.967|-5.344|-6.4665|-6.2638|-6.5819|-6.5213|-7.0889|-5.5838|-7.7981|-7.1603|-8.8564|-8.9295|1.627|2.3158|5.9995|6.5709|6.8671|7.9144|7.2895|8.4728|-1.5947|-4.4212|-5.5487|-6.0436|-6.6123|-7.5561|-8.0394|-7.0884|-7.8537|-8.3964|-10.1405|-9.4298|-7.1084|-7.0829|-8.8941|-9.122|-8.6016|-9.7397|-10.102|-10.0777|-9.7155|-9.2053|-11.0777|-12.397|-13.4168|-10.5035|-11.2944|-12.3352|-15.0368|-13.9145|-16.5801|-12.2281|-14.9628|-14.3433|-15.4877|6.7096|4.6882|5.3596|3.8953|6.1239|5.8025|8.5882|10.8953|11.1853|||8.8476|11.3175|7.82|7.2914|5.32|7.57|7.1414|6.12|6.3914|5.6343|8.2771|7.6771|8.4843|8.8556|10.4226|10.2904|7.7993|9.8401|10.2809|6.5105|5.8166|7.837|6.7401|5.6227|5.8778|6.0309|8.0309|9.2024|7.3899|6.7165|8.7683|7.7448|7.9381|8.0868|7.2577|7.0791||||5.477|5.9872|9.1973|6.1123|5.1582|6.7041|6.5583|6.0481|8.6552|5.7226|5.7277|6.8348|7.6294|4.9201|4.2307|5.3532|5.103|-0.2699||-0.7852|-0.877|-1.2495
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|1.3409|-0.2602|-0.2802|-0.4102|-0.4302|-0.4602|-0.4902|-0.8302|-0.5602|-0.7102|-1.0502|-1.1002|-1.3702|-1.3302|-1.4702|-1.6613|-1.6315|-1.6683|-1.3783|-1.2583|-1.4683||||||-1.6783|-1.7383|-2.0483|-1.6783|-2.3503|0.3714|0.4714|1.4214|1.4614|1.4214|0.9914|1.2114|1.3214|1.7814|1.5966|1.5551|1.9034|1.7015|0.9115|1.1715|0.9015|1.3515|1.2715|1.0615|1.3615|1.2215|1.4815|-0.1671||-0.0071|-0.7171|-0.9671|-0.6771|-0.5671|-0.7771|-0.5871|-0.6771|-0.6571|-0.8771|-0.7871|-0.8571|-0.7671|-0.9571|-1.2901|-1.0923|-1.3431|0.3293|0.5593|0.6093|0.6893|0.5193|0.4393|0.2993|0.3993|0.3893|0.5793|0.4493|0.6693|0.9793|1.0293|0.8593|1.1393|1.3093|1.3882|1.0082|0.9282|1.0882|1.4382|1.1982|0.7082|0.6182|0.9582|0.9982|1.1182|1.0882|1.2182|1.4813|1.284|1.254|1.2212|1.2912|1.0512|1.2012|1.3012|1.0412|1.2212|1.468|1.3441|1.1241|||||||0.4841|0.8541|0.7641|0.9041|0.9941|1.2541|1.2584|1.4408|1.3408|-0.0156|-0.0356|-1.0156|-1.0656|-1.5056|-1.6012|-1.8874|-1.4332|-1.7497|-1.3397|-1.3551|-1.5051|-1.3851|-1.2151|-1.2451|-1.5778|-1.9176|-1.4684|-1.4284|-1.5584|-1.7084|-1.7884|-1.2284|-1.3384|-1.7584|-1.9522|-2.2118|0.3468|0.5868|0.6168|0.7768|1.1468|1.1368|2.4068|-0.9131|-1.7431|-1.4431|-1.7631|-1.9031|-2.4823|-1.8009|-2.0296|-2.0196|-2.0296|-2.5263|0.2349|1.4249|0.7049|1.7249|1.1349|1.4549|1.2449|1.6149|1.7049|2.4238|-0.1019|-0.1319|-0.4819|-0.7219|||-1.2219|-1.1919|-1.4219|-1.1619|-1.0519|-0.8019|-0.8919|-0.7119|-1.1919|-1.2019|-1.0419|-0.9719|-1.2319|-1.1919|-0.8919|-0.9419|-0.6419|-0.8319|-1.1019|-1.8019|-1.8319|-1.4019|-1.6719|-1.9019|-2.1549|-2.4726|-2.3113|-2.0413|0.0223|0.6123|1.0323|0.8223|0.3023|0.7823|0.7823|0.5923||||0.1123|0.3423|1.1823|1.9223|1.8623|2.3623|3.447|2.3248|1.7048|1.5748|1.7748|1.8048|1.8048|2.1048|1.8348|2.3648|2.3996|2.1096||1.8396|1.1096|1.1596
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-6.6835|-7.5135|-6.3635|-7.4335|-7.8235|-6.1235|-7.1135|-8.3535|-8.7819|-6.7719|-8.6019|-7.9743|-9.2353|-8.3548|-10.2298|-11.3675|-9.6923|-10.0425|-10.4861|-9.0879|-10.0357||||||-6.1057|-7.2157|-9.4957|0.3461|1.5861|1.3861|3.0361|0.3861|2.8561|3.9161|6.9961|5.7461|5.6262|3.3161|3.4161|1.4462|2.2061|4.4861|3.9761|6.2461|6.1962|6.8661|6.1361|8.7461|9.6729|8.6522|-0.2793|-4.1494||-5.0993|-5.0293|-6.7494|-6.7693|-6.9694|-8.8315|-7.3439|-9.5282|0.7659|1.0659|7.8559|7.7066|7.7725|6.8825|4.3825|5.5125|7.1525|7.7605|9.0517|11.0636|-3.5388|-5.0788|-3.7688|-5.0588|-5.7088|-5.8688|-6.3953|-5.7453|-6.8631|-5.9567|-6.8067|-7.2446|-6.4007|-7.1608|-6.8154|-5.0454|-3.9154|-4.4154|-2.7954|-3.8354|-3.8954|-4.4354|-6.5354|-7.2754|-6.3654|-4.8454|-5.2454|-7.6154|-6.4454|-8.8797|-4.7397|-3.8797|-3.5997|-5.6097|-4.0297|-5.2997|-4.3797|-3.5597|-4.0497|-4.5297|||||||-6.5097|-8.1397|-7.3897|-8.7997|-10.2119|-9.0719|-9.1919|-10.4071|-9.0868|-9.6103|-9.5187|-7.6987|-9.2187|-9.9087|-11.3823|-13.0924|-11.3276|-13.4623|0.0205|3.9905|10.8005|10.1365|10.5365|8.8465|9.9739|8.8228|9.1428|8.1528|10.8528|10.9831|9.6531|11.3249|8.0549|9.9849|9.1608|7.9608|10.2808|10.3378|6.3178|6.9178|6.8378|6.5678|7.3178|9.4978|9.8378|10.4881|11.3216|7.5317|5.3116|9.1016|7.3816|6.9116|4.1916|5.1316|3.4616|9.9916|7.7885|8.0044|8.3549|6.1255|4.2255|2.6055|2.2255|2.5755|3.0955|5.8755|5.8406|5.1884|||4.906|5.6989|4.4342|5.0342|5.7236|5.5035|5.0235|4.2335|3.1635|2.6035|3.4535|3.3835|2.3535|3.2635|3.7435|3.2835|4.0235|5.6935|6.6578|6.1254|5.8582|6.3854|5.4954|2.7954|4.3054|4.0954|5.7954|6.6049|4.6666|4.9566|5.3566|5.9807|5.1891|6.3268|6.5354|5.0054||||4.3454|2.9754|5.5054|4.5555|3.7355|3.7955|3.6855|2.9855|2.9555|2.6555|3.6155|3.5855|5.2555|3.6255|4.0555|5.1355|4.2055|5.3455||5.7207|4.9007|5.5907
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-9.9784|-11.3784|-14.4784|-18.148|-12.528|-10.848|-13.398|-14.848|-19.0829|-15.0329|-18.0349|-15.0315|-18.7989|-18.8416|-16.9584|3.1037|2.2737|7.3037|8.1237|10.3837|14.4137||||||17.0137|18.2107|18.1512|16.1012|13.7512|14.4464|15.0671|16.874|11.3778|14.0619|6.5825|6.6225|5.4225|3.9425|5.9425|7.2425|4.6425|10.0225|10.2725|13.0425|13.7425|15.7917|13.5851|13.2851|14.8079|14.1443|14.6998|14.5064||-3.2567|-4.4067|-6.5867|-5.4967|-2.6967|-9.7967|-5.6467|-9.1367|-7.4467|-9.6967|-10.5184|-7.7384|-9.4884|-7.1884|-7.8584|-7.9184|-7.4084|-6.4184|-5.9384|-6.5084|-6.3784|-7.1084|-8.0084|-10.9284|-9.9284|-13.0898|-12.6687|-13.728|-9.6014|-5.5814|-6.8014|-9.7014|-8.8814|-7.2614|-6.3214|-3.6114|-4.7814|-7.3014|-8.1014|-9.2614|-7.9014|-7.8414|-7.4114|-8.1214|-7.3014|-6.1014|-8.7914|-7.8914|-12.1714|-9.9139|-10.4139|-8.9639|-6.9839|-11.7639|-10.2769|-9.3869|-7.7769|-7.8069|-6.7969|-6.6069|||||||-7.7869|-7.0969|-9.8069|-7.2269|-10.2469|-12.4269|-12.3069|-14.1669|-11.3069|-9.2269|-12.1669|-11.5049|-11.1249|-11.1749|-14.1049|-16.0049|-13.8277|-18.063|4.1514|5.0214|6.2014|6.9814|14.4314|12.981|13.585|12.195|13.4172|11.6063|10.6063|9.0163|10.1563|11.2563|9.5763|10.8763|7.9163|8.5963|10.0263|10.5463|12.9163|12.4663|15.3509|13.1849|14.8066|13.1066|15.3066|16.6066|18.8196|15.5862|12.4262|16.2462|14.2534|8.9934|7.3334|10.4734|7.0734|13.5487|8.6264|8.7293|8.2919|6.7119|6.2319|5.9419|6.5019|7.7919|8.0819|9.9819|9.2819|8.6419|||7.6219|9.8419|8.4658|10.3358|9.9736|9.726|8.686|5.286|7.506|4.906|6.306|5.476|4.546|5.546|6.536|6.166|5.346|10.546|11.9484|9.9932|10.1069|10.5043|12.4526|8.2595|10.0312|7.9096|9.6696|9.5423|9.7637|8.8802|9.4208|9.3052|7.1852|8.5952|6.3552|5.9952||||6.3652|8.9552|8.7491|7.7725|7.0625|6.9844|7.5101|5.7101|5.0201|3.2301|4.5101|4.8701|6.3801|4.4201|5.3001|7.0101|4.5601|5.1201||5.1101|5.4701|5.5201
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|2.4695|2.4742|2.6742|2.3035|2.3134|2.981|1.9269|1.7869|1.2869|1.4669|1.9969|2.5751|1.4051|1.4051|1.1951|1.4251|1.6651|1.939|1.2406|1.3468|1.412||||||1.5127|1.5258|1.5265|1.68|1.2083|1.3183|1.2083|1.4514|1.3666|-0.4491|-0.0691|-0.5491|-0.9091|-1.0091|-0.8491|-1.0091|-0.7791|-1.0591|-1.0991|-1.1324|-1.0504|-1.1816|-1.3734|-1.1899|-1.4032|-1.2708|0.0615|0.3315||0.5415|0.4015|0.3915|0.3915|0.3715|0.4315|0.2215|0.5915|1.1115|1.2915|0.9315|0.6115|0.1715|0.2515|0.3415|0.4615|0.8215|0.8315|0.8815|1.1415|1.2047|1.0847|1.2147|0.7747|0.9347|0.8947|0.8147|1.0347|0.9047|1.1747|1.277|1.307|1.277|1.341|0.861|0.751|0.551|1.161|1.3795|-0.2153|-0.2753|-0.5553|-0.4853|-0.6353|-0.6853|-0.4853|-0.1553|-0.8053|-0.7053|-0.3153|-0.0053|-0.6353|-0.8953|-0.9353|-1.0553|-1.1092|-1.2919|-1.2622|-1.0822|-1.3294|||||||-1.3194|-1.3903|-1.2703|-1.3803|-1.6159|-1.711|-2.0411|0.9351|1.1451|1.1451|1.3351|1.2951|0.6351|0.7451|0.5851|0.7951|1.1351|1.3851|2.2418|1.4275|1.1134|1.1595|1.1095|1.1095|0.7195|0.9295|1.2595|1.2004|1.3304|1.1104|1.3741|0.8741|1.1041|1.0954|1.1854|1.1282|-0.3278|-0.3177|-0.4478|-0.4277|-0.6477|-0.5778|-0.6777|-0.8377|-0.9196|-0.8596|-1.0118|-1.1231|-1.3074|0.2428|0.5528|0.3828|0.4028|0.1428|0.3228|0.7128|0.6336|0.7636|0.6536|0.8368|0.7248|0.4648|0.782|-0.1195|-0.1695|-0.4395|-0.5095|-0.5895|||-0.5594|-0.6266|-0.6524|-0.5724|-0.6624|-0.6933|-0.7603|-0.9509|0.1764|0.2964|0.5964|0.6564|0.7464|0.7454|-0.09|-0.05|-0.2|-0.22|-0.46|-0.58|-0.52|-0.64|-0.7905|-0.8073|-0.8042|-0.7652|-0.6552|-0.8352|-0.898|-0.9466|-0.826|-0.806|-0.686|-0.716|-0.856|-0.706||||-0.366|-0.946|-1.056|-1.1446|-1.0246|-0.7946|-0.6846|-0.9246|-0.7746|-0.5546|-1.0346|-0.7746|-1.0446|-1.4191|-1.0935|-0.8635|-0.8035|-1.0435||-1.2022|-1.103|-1.3683
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|0.6801|0.6587|0.7138|0.6566|0.6066|0.5852|0.5352|0.478|0.4638|0.5638|0.5423|0.6352|0.7066|0.7709|0.528|0.9209|0.974|-0.0492|-0.1492|-0.2207|-0.5564||||||-0.6635|-0.6876|-0.714|-0.7921|-0.7064|-0.8015|-0.6872|-0.7229|-0.7515|-0.7872|-0.8158|-0.8229|-0.8943|-0.6229|-0.6229|-0.5015|-0.7515|-0.83|-0.83|-0.9158|-0.8943|-0.8658|-0.98|-0.6586|-0.4372|-0.8515|-1.18|-1.3052||-1.1367|-1.4345|-0.7468|-0.4897|-0.454|-0.6111|-0.4826|-0.3897|-0.3611|-0.354|-0.4254|-0.554|-0.7183|-0.6897|-0.7111|-0.5897|-0.5754|-0.4683|-0.4611|-0.554|-0.6897|-0.6897|-0.854|-0.9036|-0.9108|-0.9392|-0.9392|-1.0889|-0.9532|-1.0246|-1.0889|-1.2317|-1.3753|0.0042|0.4256|1.1399|0.9788|0.8927|0.7784|0.8315|0.8763|0.9483|0.8707|0.915|0.715|0.9007|0.8007|0.9364|0.8592|0.7235|0.7592|0.8592|0.9949|0.9377|1.0507|1.1913|0.9055|1.0698|0.9932|0.9218|||||||0.8289|0.5718|0.5361|0.6504|0.8218|0.7647|0.3932|0.6789|0.7932|0.6361|0.7932|0.7504|0.8075|0.4575|0.2147|0.4504|0.6647|0.7289|0.5932|0.5289|0.7147|0.9929|-0.1566|-0.3495|-0.3566|-0.4138|-0.2709|-0.2281|-0.3495|-0.5781|-0.3709|-0.5423|-0.5781|-0.6281|-0.6781|-0.9709|-1.2264|-1.0222|-1.1648|0.1257|0.2685|0.4042|0.4471|0.3828|0.4542|0.3828|0.1042|0.1185|0.6328|0.8971|1.1828|1.4114|1.3115|1.1258|1.1472|1.2972|1.6829|0.9413|0.8699|1.0199|1.1808|-0.1099|-0.1599|-0.3599|-0.5099|-0.6637|-0.6208|-0.6005|||-0.6633|-0.6489|-0.6781|-0.775|-0.6036|-0.5107|-0.4964|-0.8107|-0.725|-0.8635|-0.8571|-0.9059|-0.813|-0.7273|-0.6987|-0.8416|-0.663|-0.5987|-0.9416|-1.0305|-0.8162|-0.8162|-0.8662|-1.1948|-1.3399|-1.3455|-1.3843|-1.5321|-1.5806|-1.4714|-1.2724|-1.6143|-1.7122|-1.7531|-1.9418|-2.076||||-1.3617|-1.6416|0.211|0.5539|0.411|0.8182|1.1039|1.111|1.0825|0.5396|0.4467|0.5682|0.8753|0.9825|1.0682|1.3967|-0.0936|-0.2722||-0.4365|-0.7293|-0.9507
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|0.6741|0.3141|0.2841|0.4141|0.4541|0.3941|0.2041|0.1941|0.4941|0.5941|0.8341|1.0141|0.9141|1.1041|0.7641|1.1641|1.3141|1.0941|1.4941|1.0914|0.5214||||||0.3014|0.4714|0.5514|0.3514|0.8114|1.2014|1.4774|0.9074|1.1305|1.0639|-0.2315|-0.6715|-0.6915|-0.5615|-0.4315|-0.4715|-0.2815|-0.5515|-0.7215|-0.6422|-0.7287|-0.6587|-0.6087|-0.3887|-0.5287|-0.4387|-0.3287|-0.2787||-0.1787|-0.2087|-0.0587|-0.0087|-0.4787|-0.6392|-0.5391|-0.6477|-0.5477|-0.5654|-0.4654|-0.5654|-0.551|-0.531|-0.6692|-0.6092|-0.6969|-0.6705|-0.6583|-0.6879|-0.4979|-0.6279|-0.6279|-0.6979|-0.7079|-0.7865|-0.9062|-0.7841|-0.8328|-0.8659|-0.8744|-0.9832|-1.0341|-0.9597|-0.9797|-1.103|-1.1789|-1.1145|-0.8945|-1.2445|-1.0945|-1.4061|-0.9951|-1.2762|-1.2141|-1.1335|-1.195|-1.016|-1.036|-0.986|-0.846|-1.026|-0.986|-0.916|-1.086|-1.276|-0.936|-0.616|-0.956|-1.166|||||||-1.506|-1.7372|-1.8469|-1.5738|-1.4238|-1.5538|-1.7838|-1.4438|-1.3338|-1.3738|-1.3638|-1.4838|-2.2038|-2.0947|-2.5253|-2.6447|-2.4119|-2.3563|-1.7063|-1.4363|-1.6363|-1.6263|-1.3663|-1.6763|-1.4163|-0.9263|-1.8163|-2.3163|-1.5963|-1.3863|-0.3463|-0.5963|-1.5163|-2.3563|0.6556|1.5556|1.1456|2.1356|2.7357|2.3063|1.6277|0.8477|1.2477|1.2625|1.2583|1.427|1.1689|0.9471|0.7079|0.4304|0.416|0.4622|0.4488|0.2088|0.2188|0.5188|0.262|0.342|0.242|0.292|0.3384|0.1884|0.3127|0.2496|0.2372|-0.0646|-0.0946|-0.1046|||-0.0546|-0.0446|-0.0246|-0.0746|-0.0646|-0.0846|-0.0846|-0.1046|-0.1546|-0.1845|-0.1834|-0.1832|-0.1941|-0.2062|-0.2287|-0.2187|-0.2187|-0.2187|-0.2687|-0.2991|-0.3302|-0.3413|0.212|0.1873|0.1873|0.2192|0.0998|0.0998|0.0798|0.0998|0.1398|0.1398|0.1398|0.1398|0.1298|0.1598||||0.1398|0.0798|0.0198|0.0698|0.0998|0.1898|0.2858|0.176|0.196|0.186|0.196|0.156|0.216|0.196|0.196|0.286|-0.1401|-0.1601||-0.2201|-0.1951|-0.2412
07610|101020|/equities/kailuan|SHANGHAICOMP|0.6339|0.9439|0.8239|0.9139|1.0639|1.6039|1.6439|0.8939|0.5039|0.5439|1.1039|1.2839|0.8339|0.6739|0.1939|0.6339|0.6939|0.9039|1.2539|1.7639|2.0471||||||-0.0919|-0.7719|-1.3919|-1.6218|-0.9418|-1.3018|-1.1637|-1.1358|-1.4503|0.2977|0.6177|1.2177|1.1952|0.9997|1.0897|-0.2035|-0.1935|-0.1535|-0.6935|-0.8035|-0.7983|0.0901|0.0301|0.2201|0.3801|0.3701|0.5101|0.5901||0.3001|0.4401|0.4001|0.6801|0.6201|0.4401|0.4201|0.3501|0.8101|0.9479|0.566|0.136|0.136|0.026|0.296|0.356|0.306|0.226|0.256|0.286|0.336|0.566|0.496|0.396|0.416|0.406|0.446|0.596|0.6261|0.5123|0.3823|0.4123|0.3723|0.5292|0.3057|0.3457|0.4357|0.3442|0.4342|0.3285|0.3242|0.3342|0.2442|0.0742|0.0642|0.1442|0.1442|0.1642|0.1342|0.1842|0.2242|0.2442|0.3042|0.3242|0.4542|-0.098|-0.178|-0.088|-0.068|-0.178|||||||-0.338|-0.248|-0.238|-0.388|-0.4233|0.0762|0.1062|0.2062|0.1862|0.0562|0.0662|0.0862|0.0962|0.0662|0.1162|0.1662|0.2062|0.0762|0.1462|0.2162|0.2162|0.2762|0.2962|0.3762|0.2662|0.2062|0.2162|0.2962|0.3862|0.3962|0.4862|0.5075|0.3975|0.2575|0.2575|0.1975|0.2075|0.3175|0.3775|0.3675|0.3875|0.3975|0.4375|0.3275|0.2975|0.3275|0.2475|0.2075|0.2675|0.4475|0.4375|0.5075|0.4875|0.2075|0.2275|0.4175|0.5875|0.4575|0.3275|0.5975|0.4975|0.3875|0.6566|0.5157|-0.1264|-0.2564|-0.3764|-0.4032|||0.0589|0.2989|0.3489|0.4274|0.4174|-0.1831|-0.2331|-0.3431|0.0338|0.0738|0.1338|0.2138|0.1838|0.2538|0.0838|0.0738|0.1038|0.0638|0.0238|0.0438|0.2438|0.3031|0.3079|-0.0335|-0.0635|-0.1435|-0.0935|-0.1035|-0.2035|-0.2135|-0.1435|-0.1335|-0.1135|-0.1135|-0.1435|-0.1035||||-0.1235|-0.2335|-0.3035|-0.2317|-0.2079|-0.2672|-0.233|-0.253|-0.2506|-0.2257|-0.2457|-0.2958|-0.2742|-0.3274|-0.3348|-0.2148|-0.2448|-0.2448||-0.3348|-0.2748|-0.3493
07611|101204|/equities/kama-b|SHANGHAICOMP|-0.0304|-0.0373|-0.0305|-0.0349|-0.0295|-0.0305|-0.0352|-0.0371|-0.0412|-0.0352|-0.0434|0.0033|0.0013|0.0033|0.0023|0.0113|0.0093|0.0153|0.0263|0.0253|0.0193||||||0.0263|0.0273|0.0033|0.0023|0.0023|0.0063|0.0123|0.0033|0.0013|0.0133|0.0283|0.0323|0.0353|0.0514|0.0403|0.048|0.0326|0.0346|0.0266|0.0246|0.0246|0.0276|0.0296|0.0296|0.0366|0.0266|0.0346|0.0622||-0.0139|-0.0179|-0.0239|-0.0269|-0.0199|-0.0169|-0.0179|-0.0209|-0.0149|-0.0249|-0.0249|-0.0329|-0.0327|-0.032|-0.0362|-0.033|-0.0378|-0.0342|-0.0352|-0.0382|-0.0362|-0.0352|-0.0342|-0.0453|0.0087|0.0157|0.0207|0.0247|0.0257|0.0287|0.0247|0.0207|0.0247|0.0197|0.0187|0.0167|0.0197|0.0327|0.0367|0.0207|0.0197|0.0097|0.0207|0.0007|0.0027|0.0137|0.0167|0.0067|0.0087|0.0107|0.0327|0.0347|0.0417|0.0357|0.0397|0.0417|0.0433|0.0484|0.0572|0.0432|||||||0.0372|0.0372|0.0302|0.0462|0.0392|0.0512|0.0556|0.074|-0.0348|-0.0456|-0.0431|-0.0429|-0.0455|-0.0377|-0.0461|-0.0504|-0.0405|-0.0445|-0.0505|-0.0515|-0.0463|-0.0492|-0.0636|-0.0539|-0.0381|-0.0461|-0.0364|-0.0274|-0.0294|-0.0354|-0.0214|-0.0174|-0.0164|-0.0324|-0.0394|-0.0464|-0.0528|0.0047|0.0137|0.0277|0.0377|0.0407|0.0447|0.0347|0.0287|0.0357|0.0247|0.0257|0.0357|0.0497|0.0487|0.0377|0.0487|0.0407|0.0337|0.0407|0.0517|0.0747|0.0787|0.0836|0.0811|0.0581|0.0857|0.0723|0.0609|0.0677|0.0676|0.0586|||0.0626|0.0516|0.0496|0.0616|0.0606|0.0746|0.08|0.0807|0.1016|0.0656|0.0526|0.0566|0.0626|0.0406|0.0206|0.0106|0.0346|0.0266|0.0186|0.0566|0.0616|0.0466|0.0682|0.0475|0.0505|0.0595|0.0656|-0.0042|-0.0332|-0.0402|-0.0452|-0.0613|-0.0577|-0.0356|-0.0357|-0.0283||||-0.0273|-0.0343|-0.032|-0.0281|-0.032|-0.0287|-0.0275|-0.03|-0.0256|-0.0326|-0.0266|-0.0306|-0.0286|-0.0286|-0.0306|-0.0166|-0.0186|-0.0236||-0.0386|-0.0386|-0.0412
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|0.3925|0.3425|0.3734|0.4121|0.3468|0.2968|0.2968|0.3368|0.3168|0.3868|0.3568|0.422|0.3444|0.3105|0.3234|0.3234|0.3333|0.3336|0.3874|0.4188|-0.1603||||||-0.2503|-0.2403|-0.2803|-0.2503|-0.1903|-0.0903|-0.1203|-0.3103|-0.3415|-0.3411|-0.3468|-0.3603|-0.3515|-0.355|-0.2817|-0.2617|-0.2917|-0.3017|-0.2917|-0.3117|-0.3617|-0.418|-0.5139|-0.3866|-0.4784|0.0621|0.1421|0.2421||0.1721|0.1521|0.2221|0.1021|0.1221|0.0521|0.1521|0.1021|0.2321|0.2621|0.3721|0.3321|0.3721|0.4021|0.3421|0.2821|0.2721|0.3921|0.3421|0.5325|0.1725|0.2725|0.2825|0.2825|0.3225|0.3025|0.4025|0.5025|0.4172|0.4172|0.2072|0.1872|0.2872|0.2172|0.2072|0.2672|0.1672|0.2172|0.3072|0.5302|0.2742|0.2591|-0.1438|-0.1838|-0.1921|-0.1321|-0.1421|-0.1521|-0.1806|-0.1916|-0.1616|-0.1616|-0.1616|-0.1816|-0.1916|-0.1616|-0.1716|-0.1216|-0.1016|-0.1416|||||||-0.2016|-0.2329|-0.2432|-0.243|-0.2633|-0.2131|-0.2624|0.0427|0.0627|0.0227|0.0427|0.0327|0.0427|0.0627|0.0827|0.2127|0.1727|0.0827|0.0927|0.0927|0.1027|0.1027|0.1527|0.1727|0.1727|0.1227|0.2027|0.2527|0.2227|0.2027|0.2227|0.2827|0.3152|0.2848|0.3148|0.2048|0.1548|0.1848|0.1148|0.1748|0.1948|0.1948|0.2148|0.1648|0.1548|0.1748|0.0848|0.0648|0.0448|0.1348|0.1848|0.1748|0.1848|0.0448|0.0648|0.1748|0.2548|0.2886|0.1886|0.2686|0.2517|0.1617|0.2491|0.1948|-0.0679|-0.1279|-0.1779|-0.1894|||-0.1743|-0.1435|-0.1235|-0.1035|-0.1135|-0.1335|-0.1335|-0.1635|-0.1635|-0.1888|-0.1588|-0.1288|-0.1188|-0.1188|-0.1388|-0.1288|-0.1088|-0.1488|-0.2088|-0.1988|-0.1888|-0.1888|-0.2776|-0.2462|-0.1924|-0.2155|-0.2194|-0.2266|-0.1973|-0.232|-0.2245|-0.2201|-0.2001|-0.2001|-0.2301|-0.1901||||-0.2101|-0.2501|-0.2857|-0.2257|-0.2475|0.0516|0.0516|0.0116|0.0516|0.0216|0.0316|0.0516|0.1116|0.0916|0.0916|0.1816|0.1516|0.1816||0.1116|0.1116|0.0916
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-10.6717|-9.6217|-12.0417|-11.6403|-8.7903|-10.6403|-13.2065|-13.4728|-13.3235|-11.8335|-9.8135|-7.7935|-5.7135|-8.0935|-11.8135|-10.3135|-13.0635|-15.4284|-18.4287|7.0287|5.7387||||||9.0387|11.3087|12.5187|16.8958|12.1612|11.5212|10.3112|9.8429|7.7029|6.1629|6.9929|5.4729|4.6329|9.4129|9.9329|10.0871|12.2362|12.8747|-1.3997|-3.3997|-7.0797|-9.9197|-10.6353|-10.1369|-10.8627|-10.7236|-11.8523|-12.1585||-10.9285|-11.6185|-11.5585|-12.8017|-11.0719|-12.8793|-14.717|1.6153|9.1953|5.9653|7.8553|6.9353|6.7153|3.8453|4.7653|5.4153|7.9153|9.4692|10.258|11.0689|10.5255|11.7316|10.4296|-0.7101|-3.5701|-7.2301|-6.3301|-5.4801|-6.3301|-5.2901|-8.8401|-11.7274|-9.6374|-8.9574|-10.5132|-11.4374|-11.8577|-9.7577|-8.4477|-5.4077|-3.4577|-7.9377|-10.9577|-9.1577|-13.4477|3.5951|5.1551|6.2251|5.6351|5.8851|7.0951|7.6551|7.2051|4.1651|4.6151|7.5851|7.5251|3.3151|1.6251|0.7851|||||||2.2651|0.7751|0.9851|2.4451|2.1451|5.6851|4.6351|5.5051|5.4351|5.2951|2.9851|5.1151|1.4051|3.2851|2.1851|2.9951|3.1151|3.8351|6.0751|6.6451|8.9151|8.7251|8.0851|9.5351|7.0351|6.0351|8.6351|9.4551|5.7851|3.1751|4.5151|10.3851|7.5151|9.8851|7.1351|9.3951|11.3351|10.2451|11.5351|12.6351|14.1151|12.3151|13.2351|15.6051|13.1151|10.2651|6.9751|0.9151|4.1351|9.0951|11.9251|11.8751|11.4251|13.5451|7.4751|10.3351|7.8151|11.1751|11.9679|11.5199|10.2869|9.9269|6.6469|5.4569|5.4569|6.9569|11.3069|7.8469|||9.8069|11.4654|11.3677|13.4883|10.6084|9.1883|12.6983|9.6154|9.2409|10.7909|8.6888|11.0964|5.5726|7.3126|8.0341|6.8841|8.7357|8.7919|7.9412|5.5712|6.0112|6.1312|3.8012||5.2012|7.6912|||5.1112|6.3012|8.2612|9.7589|8.0789|8.1289|9.6149|9.9554||||9.7337|-4.2595|-5.6495|-4.7095|-3.0495|-1.3695|-3.0895|-5.0295|-3.7295|-6.1695|-5.7395|-6.1195|-5.6295|-7.2395|-7.3795|-5.3995|-4.9295|-6.2295||-6.9395|-5.7195|-10.4295
07614|100657|/equities/keda-indu|SHANGHAICOMP|-0.3947|-0.8747|-1.6847|-1.4447|-1.7347|-1.7286|-1.9657|-1.8057|-1.0857|-0.8857|-0.8257|-0.9557|-1.7757|-1.3957|-2.0957|0.3427|0.4827|0.7327|1.1327|0.8227|1.1627||||||0.6527|0.7427|0.4527|0.1427|1.0427|2.0327|2.0727|1.5027|2.0227|2.2727|1.975|1.545|1.565|1.9281|1.7281|1.8381|1.1681|1.2381|0.5881|0.8181|1.4581|1.7381|1.4581|1.748|1.768|1.9061|1.8712|1.183||0.973|1.143|0.753|1.433|0.833|0.593|0.963|1.163|1.0872|1.0097|1.0688|0.5888|0.9265|0.7808|0.5208|0.6708|0.722|0.8127|0.5636|0.6652|0.5652|0.6852|0.7058|0.6109|0.4309|0.4109|0.4809|0.706|0.4783|0.5771|0.2271|0.3071|0.3571|0.4335|0.423|0.233|0.183|0.243|0.303|0.353|0.375|0.255|0.3217|0.3174|-0.0617|-0.0217|-0.1417|-0.1817|-0.1917|-0.2347|-0.2264|-0.1864|-0.1564|-0.1764|-0.1564|-0.1564|-0.1064|-0.0564|-0.0564|-0.1064|||||||-0.1864|-0.2164|-0.2664|-0.2771|-0.2879|-0.2538|-0.2687|-0.2303|-0.2203|-0.2503|-0.2703|-0.2931|-0.2748|-0.2748|-0.3421|-0.2021|-0.1821|-0.2321|-0.2621|-0.3301|-0.3351|-0.3068|-0.3151|-0.2851|-0.3162|-0.3753|-0.3514|-0.3624|-0.3624|-0.3724|-0.2924|-0.2224|-0.2824|-0.2924|-0.3024|-0.4024|-0.3987|-0.3587|-0.4387|-0.3487|-0.3387|-0.2687|-0.1887|-0.3187|-0.3487|-0.2987|-0.3887|-0.4087|-0.3487|-0.2587|-0.2687|-0.2787|-0.2487|-0.5787|0.0125|0.2325|0.4525|0.59|0.4039|0.5421|0.421|0.311|0.4058|0.2258|0.1958|0.0658|0.0558|0.0258|||0.0658|0.0858|0.0858|0.0558|0.0358|0.0858|0.1158|0.0658|0.1758|0.2158|0.3958|0.5531|0.3668|-0.0747|-0.1747|-0.1647|-0.1047|-0.2247|-0.2647|-0.3047|-0.3263|-0.2563|-0.2863|-0.3463|-0.3826|-0.3606|-0.3398|-0.3498|-0.2298|-0.2698|-0.2598|-0.2598|-0.1998|-0.1498|-0.1398|-0.1098||||-0.2698|-0.4098|-0.4398|-0.4781|-0.4234|-0.3956|-0.3656|-0.4551|-0.4124|-0.3424|-0.4224|-0.4716|-0.4216|-0.4916|-0.5605|-0.4705|-0.5005|-0.5005||-0.6105|-0.5105|-0.6238
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|0.8703|0.6215|0.5057|0.4536|0.743|0.7141|0.7256|0.7198|1.2812|0.9398|1.1597|1.2696|1.1018|0.9745|0.6736|0.8472|1.4374|1.8633|1.6492|1.7765|2.0867||||||1.508|1.8205|1.9459|1.7086|1.7184|1.91|1.4875|0.9725|0.7583|1.2445|1.094|0.9667|0.984|1.2271|1.5049|1.3428|1.5627|1.6731|1.7699|0.7688|0.3579|0.5315|0.4042|0.954|1.0292|1.5616|1.5046|1.7599||-0.3698|-1.2552|-1.1163|-1.5027|-1.1547|-1.3151|-1.2368|-1.1968|-1.1211|-1.1747|-1.0821|-1.2936|-1.0518|-1.2198|-1.2432|-1.3376|-1.3634|-1.2088|-1.3437|-1.2757|-1.2641|-1.05|-0.7549|-0.7375|-0.8648|-0.7664|-1.2063|-1.3477|-1.2868|-1.398|-1.5196|-1.6141|-1.7745|-1.7897|-1.9207|-2.0289|-1.5949|-1.4792|-1.8727|-2.0837|-2.0645|-2.1744|-2.3048|-2.5889|-3.0076|1.06|0.5739|0.2209|0.6318|1.3552|1.6329|1.6272|1.5466|1.4251|1.1704|1.2399|1.7376|1.7345|-0.0294|-0.4518|||||||-1.4067|-1.5247|-1.8119|-1.6325|-1.8644|-1.6243|-1.8015|-1.2286|-1.5122|-1.8073|-2.0053|-1.7545|-1.8587|-1.9686|-2.4581|-2.5132|-2.4182|0.0429|0.257|0.3033|0.6043|0.6216|0.7026|0.5522|0.205|0.3149|1.3276|0.8531|2.0221|3.1158|2.9206|2.7983|2.246|2.2692|1.2796|1.4879|1.7252|1.9954|1.4746|1.5845|2.0533|1.5788|1.7176|1.3068|1.1621|1.382|1.301|0.3751|0.1783|1.2431|1.6771|1.7697|0.6355|0.0047|0.294|1.7524|1.8392|2.1902|1.519|1.9055|1.6046|1.6451|2.1156|1.7674|1.8774|2.0294|1.98|1.7548|||2.0904|1.315|1.5928|1.6622|1.6217|1.6391|0.771|0.3948|0.771|1.1182|0.5453|0.6437|0.5511|1.0835|1.6703|1.5403|2.3036|2.1467|2.1336|2.2915|-0.0988|-1.273|-1.8601|-2.2289|-2.153|-2.0823|-2.1893|-2.7578|-2.3839|-2.2958|-1.9813|-2.5516|-2.718|-3.0133|-2.615|-3.2146||||2.2894|-1.5489|-1.1033|-0.4807|-1.0658|-1.0658|-1.0014|-1.157|-0.733|-0.6739|-1.0765|-0.9477|-1.5703|-1.8548|-2.2374|-1.7677|-1.7087|-1.6121||-2.2079|-2.0898|-2.3582
07616|1062257|/equities/kehua-a|SHANGHAICOMP|-0.6103|-0.6103|-1.2503|-1.2203|-1.1303|-0.9103|-0.9703|-0.9703|-0.6403|-0.6003|-1.1303|-1.0203|-1.0603|-1.1703|-1.5403|-1.6403|-1.3903|-1.8703|-1.5903|-1.2603|-1.7203||||||-2.0003|-2.0903|-1.9603|-2.2603|-2.7526|-2.4526|-2.5726|-2.5968|-2.7004|-2.9021|-2.8495|-3.5078|-3.4981|-3.1601|-3.1866|-2.7566|-3.2066|-3.8066|-3.2466|-4.1366|0.6667|2.5567|3.0567|3.7346|2.8562|3.1775|3.3275|3.8577||-0.5945|-2.2345|-2.8645|-3.3745|-3.1345|-3.5139|-3.8227|-3.7862|1.6877|2.3877|2.6277|1.0277|1.1277|1.2777|1.0177|1.4777|1.6877|2.2277|2.4477|2.1378|2.4678|2.4281|2.7096|3.0545|2.9062|2.8385|1.4219|1.4519|1.5919|1.7219|1.5619|1.5719|1.8119|1.4419|1.6519|1.8919|1.4119|1.7419|1.3319|0.5319|0.6019|0.3519|0.3819|0.7719|0.4419|1.0519|1.5319|1.5719|1.6819|2.0419|2.1987|2.2487|2.5252|2.3243|1.6843|1.7143|2.0043|2.4043|-0.2157|-0.9157|||||||-1.0357|-1.5857|-1.7357|-1.1957|-2.1457|-1.9524|-2.2533|-2.352|-2.2919|-2.0919|-2.5419|-2.5517|-2.3017|-2.6317|-3.2364|-3.1044|-2.7644|-2.9244|-2.8144|-3.3683|-3.6509|-3.4018|-3.3518|-2.8118|-3.8418|-2.1818|-0.2818|-2.0118|-2.9618|0.9506|1.7506|1.3906|2.1302|2.0818|-0.4238|-0.6438|-0.7338|-0.6438|-0.7638|-0.5238|-0.5438|-0.5438|-0.6238|-0.9838|-1.1798|-1.089|-1.119|-1.359|-1.4594|0.2946|0.3646|0.4546|0.3846|0.0946|0.2046|0.7946|1.0846|1.2452|0.7452|1.0969|0.8112|0.7812|0.9312|0.5812|0.5112|0.6212|0.7512|0.6612|||0.5512|0.5912|0.6112|0.6112|0.7012|0.8312|1.1012|1.2358|0.8167|0.7167|0.7067|0.8267|0.8267|0.7567|1.0067|0.9467|1.2513|1.0633|0.7033|0.6733|0.6533|0.6033|0.3733|0.3633|0.7233|0.7833|1.0533|1.1687|0.8502|1.0125|-0.1533|-0.2633|-0.3233|-0.2833|-0.2633|-0.3733||||-0.3733|-0.3433|-0.2733|-0.4033|-0.5233|-0.3233|-0.3733|-0.4533|-0.4233|-0.4433|-0.3733|-0.3733|-0.4433|-0.8333|-1.0081|-0.8012|-0.8212|-0.8212||-1.0612|-0.9412|-1.0196
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-0.0747|-0.6283|-0.795|-0.9845|-1.0241|-0.8217|-0.9746|-1.0723|-0.7839|-0.5934|-0.6946|-0.6529|-0.7065|-0.641|-0.8315|-0.5517|-0.5517|-0.7541|-0.6648|-0.5398|-0.7601||||||-0.9624|-0.897|-0.9862|-1.3138|-1.0887|-1.2209|-1.1322|-1.1322|-1.1949|0.0199|0.3651|0.4068|0.1985|0.7104|0.9187|0.9068|0.8532|1.3056|1.3587|1.1826|0.8017|1.0755|0.6826|0.8195|0.5993|0.8374|1.1469|1.0933||1.2492|-0.3167|-0.6501|-0.6203|-0.3644|-0.5072|-0.7156|-0.7096|-0.287|-0.5489|-0.412|-0.6798|-0.7929|-0.5727|-0.7156|-0.9181|-0.9553|0.0471|0.0471|0.3209|0.3983|0.5173|0.3745|0.3507|0.3328|0.2019|0.2376|0.559|0.6423|0.7257|0.4519|0.7078|0.7554|0.9757|1.0632|0.9679|0.8548|0.9679|1.1524|1.1052|1.1821|1.2278|1.5075|-0.0355|-0.476|-0.226|-0.4105|-0.3033|-0.4343|-0.5176|-0.1307|-0.1783|-0.1069|-0.1843|-0.3688|-0.4105|-0.2676|-0.3688|-0.3272|-0.7498|||||||-1.1605|-1.1701|-1.4201|-1.2518|-1.3228|-1.0411|-1.1363|-0.9756|-0.7435|-0.9994|-1.1304|-1.1721|-1.2316|-1.3149|-1.838|-1.5088|-1.0238|-1.1488|-0.9702|-0.9643|-0.6012|-0.6488|-0.7202|-0.8274|-0.7083|-0.7381|-0.756|-1.0595|-1.2976|-1.4464|-1.1667|-0.8869|-1.256|-1.4345|-1.7192|-1.8312|-2.0466|-1.722|-1.597|-1.3648|-1.5732|-1.7636|-1.1863|-1.7339|-1.7517|-1.5077|-1.8827|-2.2458|-2.6067|-2.068|-1.9768|-1.947|-1.8339|-2.1554|-2.833|0.3926|1.6009|2.3569|1.6085|2.2303|-0.5541|-0.6791|-0.7922|-1.2445|-1.1314|-1.2292|-1.1399|-1.2972|||-1.7224|-2.1178|-2.1517|-2.1177|-2.2517|-2.0817|-2.4516|0.7963|1.23|1.4596|1.6886|1.6995|1.5821|1.8104|1.8818|1.8206|2.1966|1.9836|1.208|1.3203|1.2591|1.2591|0.5958|1.7591|1.4734|1.8458|2.2846|2.0346|2.0448|2.2029|2.8601|-0.0616|-0.2707|-0.6942|-1.3626|-1.0003||||-1.4442|-2.2197|-1.8218|-0.4238|-0.6942|-0.934|-0.6738|-0.6687|-1.0973|-1.4289|-1.4544|-1.3116|-1.3677|-1.9136|-1.0003|-0.3575|-0.4952|-1.6942||-2.1789|-2.2044|-2.688
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-0.1637|-0.4923|-1.5637|-1.6566|-0.9851|-1.0566|-1.1923|-0.8137|-0.8637|-0.3351|-1.1566|-1.2994|-1.5709|-1.9351|-2.4319|-2.2458|-2.2357|-1.8|-1.7143|-1.0714|-1.5143||||||-1.0857|-0.9214|-1.3071|-1.5643|-2.1071|-2.1189|-1.7903|-1.9831|-2.3182|-2.4928|-2.1682|-2.3452|-2.428|-2.0248|-2.132|-1.8677|-1.7605|-1.3677|-1.9105|-2.1677|-2.5463|-2.1034|-2.482|-1.582|-1.8963|-1.3391|-1.1248|-1.6463||-2.2391|-2.424|-2.5434|-2.5732|-2.1375|-2.8518|-2.7278|-2.5185|-2.2185|-2.4291|-1.9649|-2.0791|-2.0006|-2.0363|-2.9434|-2.5062|-2.9704|-2.6754|-2.9412|-2.4984|-2.327|-2.5412|-2.7912|-2.9698|-2.6127|-3.2923|0.6012|0.7583|0.5655|1.0297|1.3369|0.8797|1.1369|1.6226|1.894|1.8297|1.3726|1.6369|1.8155|2.6512|3.2155|3.2222|2.5936|2.8365|2.2936|3.2151|2.9112|2.6888|2.6388|2.2317|2.1817|2.6317|2.8745|2.9761|3.0476|3.0398|3.3477|3.9931|3.2451|2.9379|||||||3.2451|3.3155|3.0154|3.2143|2.7571|2.75|1.75|1.2643|3.2643|2.9782|-0.1184|-0.3541|-1.4327|-2.0684|-2.6969|-2.8847|0.6602|0.5245|0.9959|1.6388|2.7888|2.8336|2.8738|2.1287|1.8072|1.6572|2.1429|2.2945|2.5086|2.1437|2.0216|2.095|2.1445|1.8659|1.7302|1.5945|1.6945|2.2517|1.8445|2.2874|2.5088|3.1181|2.3912|2.2555|2.2412|2.2055|1.1341|1.0841|1.5769|2.9198|2.2841|1.4127|1.4984|2.3484|1.6841|1.8698|1.7973|2.383|1.1313|1.4884|1.3884|1.317|1.8077|1.3479|1.6336|1.3611|1.7191|1.5728|||1.7004|1.65|1.2754|1.328|1.0852|0.7137|0.7566|0.2709|0.6994|0.828|1.1209|1.1994|0.9137|1.3994|1.5566|1.4659|1.7016|1.6159|1.6044|1.7401|1.9215|0.6929|0.0644|0.8358|0.5286|0.7501|0.9858|0.9786|0.8286|0.8929|1.0144|1.3215|1.3405|1.7943|-0.3496|-0.3639||||-0.5925|-0.6996|-0.821|-0.6996|-1.0853|-0.821|-0.8496|-0.9996|-0.7496|-0.9639|-0.9353|-1.0853|-1.0139|-1.1925|-1.5412|-1.3283|-1.4069|-1.314||-1.6283|-1.3997|-1.6444
07619|100387|/equities/kingfa|SHANGHAICOMP|-3.5222|-3.8322|-4.2222|-4.3719|-4.2655|-4.2411|-4.8945|-5.3206|-6.253|1.3362|0.6962|1.6162|1.5262|1.8362|0.5362|1.6162|1.7962|2.8162|3.8262|4.8762|4.5362||||||4.7962|4.6262|2.1462|1.4962|4.0562|3.6762|5.7462|7.0615|4.6315|4.0315|6.3744|3.8921|5.0924|4.0054|4.1121|3.5315|3.8015|3.7405|1.6505|3.0705|2.6395|2.9828|2.9997|3.0425|2.2828|2.0628|2.142|1.7279||0.9379|0.8479|0.7979|1.1479|0.7779|0.7679|1.2079|1.0979|1.1479|0.4379|0.5179|0.5179|0.8379|1.1879|0.6579|0.8379|0.8479|0.7979|1.0979|1.6679|1.4879|2.4579|2.0299|2.1838|1.9753|1.9453|1.0553|1.7853|1.5053|1.5853|1.3953|1.6253|2.1053|2.4553|-0.6664|-0.2164|-1.3564|-1.4864|-0.9564|-1.3164|-1.0564|-1.3364|-1.4564|-1.4064|-2.0464|-1.5854|-1.497|-1.737|-1.7545|-1.98|-1.8817|-2.1624|0.25|0.1|0.47|0.59|1.66|1.9583|2.1598|-0.0898|||||||-1.4898|-1.6898|-1.9716|-1.6716|-1.9385|0.4074|0.3574|0.7674|1.1374|0.8574|0.8574|1.0874|0.6574|0.7774|0.6774|0.8574|1.2674|1.8974|1.7374|1.6874|1.8074|1.9074|1.6874|2.0074|2.0874|1.1074|1.1874|1.1474|0.7374|0.3174|0.2174|0.9174|1.0074|0.9974|0.1774|0.3374|0.2474|1.0274|1.6674|1.3874|2.2874|3.4844|-0.885|-1.825|-1.915|-1.685|-1.895|-2.495|-2.725|-1.505|-2.135|-1.995|-2.255|-2.935|-3.6344|0.7519|1.3619|2.6119|2.7954|3.0627|2.2241|2.4017|1.8603|1.7357|1.3657|0.8957|1.1057|0.9357|||1.0757|1.2657|1.6057|1.6357|1.5657|1.8557|2.0157|2.226|1.486|1.026|1.266|1.366|1.366|1.676|0.696|1.026|1.026|1.186|0.836|0.966|0.866|2.276|1.7635|1.9135|1.9135|2.0835|1.6678|1.7942|1.7774|1.9132|2.1514|1.7149|1.6541|1.8741|1.8226|1.6926||||0.7226|0.9026|0.6126|1.6826|1.4416|1.4816|1.4985|1.7185|1.8119|0.8919|1.0019|1.4819|1.6599|1.756|-0.3891|-1.0491|-0.9591|-1.0991||-1.4491|-1.3591|-1.7024
07620|100668|/equities/korla-pear|SHANGHAICOMP|0.9798|1.2411|0.4611|0.3811|0.5411|0.5411|0.4311|0.5411|0.7811|1.0811|1.0711|1.0711|1.1011|1.5111|1.5724|0.9259|0.7459|0.7459|0.8959|-0.2476|-0.5676||||||-0.7276|-0.8576|-0.9629|-0.9515|-1.1389|-1.1238|-0.9876|-0.9723|-1.0675|-1.0684|-1.0999|-1.221|-1.2355|-1.1255|-1.0555|-0.9655|-1.0355|-1.1555|-1.3055|-1.4155|-1.6444|-1.5594|-2.1248|-1.7659|0.2659|1.1359|1.5659|1.2359||1.1259|1.4059|1.7927|-0.6697|-1.0097|-1.1647|-0.9807|-1.0919|-0.8619|-0.9719|-1.0719|-1.1119|-1.1063|-0.0763|-0.2763|-0.3563|-0.4863|-0.3063|-0.0763|-0.1163|-0.2563|-0.3063|-0.4463|-0.4263|-0.6063|-0.7591|-0.6791|-0.4291|-0.4691|-0.5691|-0.5891|-0.6491|-0.8291|-0.7801|-0.8001|-0.7201|-0.6501|-0.6501|-0.6901|-0.8301|-0.7601|-0.87|-0.8001|-1.0901|-1.2951|-0.9021|-0.9821|-1.1146|-1.0551|-1.0755|-0.9455|-0.8355|-0.5555|-0.5955|-0.4755|-0.3855|-0.3455|-0.2455|-0.1455|-1.0855|||||||-1.1355|-0.7455|-1.6855|-1.4647|0.6031|0.3831|0.3731|0.5831|0.5431|0.2831|0.3931|0.5731|0.3031|0.3031|0.3631|0.3631|0.4031|0.1931|0.4831|0.5631|0.8831|0.9531|0.8631|0.9831|0.7631|0.7231|1.2031|1.4531|1.2231|1.5231|1.7831|1.8279|2.0053|1.0953|1.3953|0.8853|1.1653|1.0853|1.1053|1.5653|1.3098|1.0998|0.9498|0.6298|0.6398|0.5998|0.5498|0.4098|0.4098|1.0698|1.3798|1.0898|1.2998|0.9698|0.8398|1.6898|1.4589|1.7689|-0.64|-0.25|-0.46|-0.53|-0.7|-1|-0.86|-0.7|-0.63|-0.72|||-1.05|-0.96|-1.26|-1.4|-1.534|-1.194|-1.394|-1.444|-1.574|-1.5683|-1.7554|-1.8754|-1.8599|-2.036|-2.0278|-1.7278|-1.6078|-1.4278|-2.1978|-2.5961|0.6|0.54|0.67|0.13|0.72|1.98|1.5461|1.8723|-0.1291|-0.9891|-0.6991|-0.6291|-0.3691|-0.7391|-0.8591|-0.9391||||-1.2091|-1.4973|0.0326|0.3826|0.2826|0.8426|0.7726|0.3026|0.4126|0.3826|0.6226|0.7726|0.6826|0.5426|1.0526|1.4026|1.4426|1.8726||-0.0704|-0.9404|-0.8804
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-0.1062|-0.1162|-0.2662|-0.4362|-0.5062|-0.4762|-0.5462|-0.4462|-0.3262|-0.3562|-0.4362|-0.3562|-0.4262|-0.3562|-0.4762|-0.3762|-0.2962|-0.2262|-0.1962|-0.1462|-0.2962||||||-0.4362|-0.5862|-0.7662|-0.803|-0.9334|-0.8815|-0.7384|-0.8398|-0.9293|0.1137|0.2037|0.3737|0.7875|-0.5416|-0.5024|-0.5334|-0.5234|-0.5434|-0.5334|-0.5934|-0.7404|0.174|0.124|0.384|0.354|0.634|-0.1266|-0.3366||-0.3566|-0.4466|-0.4851|-0.6023|-0.482|-0.5767|-0.4235|-0.4266|-0.4066|-0.4357|-0.2757|-0.3557|-0.3357|-0.4357|-0.4708|-0.4758|-0.5635|-0.3635|-0.3535|-0.1735|-0.3135|-0.3735|-0.3435|-0.4235|-0.3735|-0.4135|-0.3335|-0.1935|-0.3335|-0.3035|-0.4035|-0.4135|-0.4035|-0.3935|-0.4335|-0.5035|-0.4435|-0.1735|-0.0935|-0.4435|-0.3235|-0.4435|-0.4435|-0.6535|-0.7616|-0.4273|-0.4473|-0.5665|-0.5139|-0.5826|-0.5301|-0.4501|-0.4301|-0.4901|-0.2901|-0.5201|-0.4401|-0.3001|-0.2501|-0.4601|||||||-0.6401|-0.6218|-0.672|-0.7278|-0.7509|-0.6254|-0.6854|-0.5754|-0.5854|-0.7254|-0.8035|-0.7735|-0.8334|-0.8234|-1.1121|-1.0245|0.0408|0.0108|0.2408|0.5008|0.3508|0.3408|0.3608|0.3008|0.1308|0.0908|0.0508|0.1108|0.0908|0.1208|0.0808|0.3708|0.3108|0.1608|0.0508|0.1108|0.3508|0.6608|0.7008|0.8408|1.0808|0.8408|1.2608|1.3139|0.9139|0.4539|0.1439|0.1439|0.1839|0.7739|0.4539|0.4539|0.3239|0.1239|0.1439|0.7639|1.1039|1.1922|0.7685|1.185|0.7067|0.6467|0.773|0.6389|0.7138|0.7249|-0.2259|-0.4459|||-0.3859|-0.3359|-0.2259|-0.1259|-0.2359|-0.0559|-0.2859|-0.3859|-0.5059|-0.6068|-0.4368|-0.2368|-0.3168|-0.3568|-0.3768|-0.3968|-0.4668|-0.4868|-0.6468|-0.7091|-0.5891|-0.4991|-0.6691|-0.7506|-0.749|-0.7423|-0.6872|-0.6972|-0.8072|-0.8602|-0.6982|-0.7782|-0.6882|-0.7082|-0.7282|-0.6682||||-0.9282|-1.1346|0.1382|0.3982|0.5682|0.9282|1.1069|1.3477|0.8677|0.8877|1.0677|1.0841|-0.1231|-0.3131|-0.2031|-0.0731|-0.1331|-0.3631||-0.6531|-0.7331|-0.8131
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|0.4139|0.4939|0.5439|0.4839|0.4339|0.3339|0.3039|0.4539|0.4639|0.5039|0.6939|0.4354|0.4354|0.437|0.407|0.377|0.377|0.387|0.467|0.5978|-0.1159||||||-0.3659|-0.4259|-0.4576|-0.5168|-0.4098|-0.45|-0.39|-0.33|-0.53|-0.4823|-0.4092|-0.4982|-0.4182|-0.2882|-0.3082|-0.3482|-0.2582|-0.3382|-0.4082|-0.4582|-0.5691|-0.5038|-0.5138|-0.3738|-0.5438|-0.472|-0.4839|-0.4265||-0.4472|-0.476|-0.436|-0.506|-0.5451|-0.5351|-0.4892|-0.3792|-0.4192|-0.5292|-0.5092|-0.6385|-0.5667|-0.6419|-0.6654|-0.6849|-0.7516|-0.7923|0.0733|0.4133|0.8023|0.2723|0.2123|0.1823|0.2423|0.3323|0.4023|-0.0025|-0.1225|-0.2225|-0.2225|-0.2225|-0.2725|-0.2225|-0.2825|-0.3225|-0.3813|-0.3313|-0.3113|-0.4213|-0.3904|-0.4876|-0.3896|-0.5029|-0.4241|-0.3041|-0.3341|-0.3863|-0.4264|-0.4371|-0.5107|-0.5091|-0.4451|-0.5395|-0.5334|-0.6326|-0.6602|-0.646|-0.606|-0.706|||||||-0.816|-0.8523|-0.9503|-0.8648|-1.0525|-0.9617|-1.1552|-1.1747|0.0668|0.5768|1.3068|1.0959|0.9457|0.4657|0.4857|0.4557|0.3857|0.3457|0.4457|0.2457|0.4057|0.4657|0.2757|0.3157|0.3157|0.3757|0.3557|0.3257|0.5257|0.5357|0.7657|0.9557|0.9057|0.9357|0.6357|0.6457|0.9157|1.2636|0.8801|0.8418|-0.2222|-0.1622|-0.2722|-0.3522|-0.5422|-0.5522|-0.6222|-0.7522|-0.9047|0.2068|0.3368|0.3668|0.4168|0.2168|0.2968|0.6568|0.7268|0.6368|0.5268|0.8068|0.6968|0.9565|-0.0213|-0.2213|-0.3213|-0.4513|-0.5058|-0.5582|||-0.5618|-0.5197|-0.4697|-0.3697|-0.3797|-0.2797|-0.3197|-0.2797|-0.4997|-0.4197|-0.5697|-0.4713|-0.528|-0.418|-0.358|-0.358|-0.308|-0.348|-0.498|-0.628|-0.5688|-0.4988|-0.6988|-0.5788|-0.7525|-0.7383|-0.682|-0.8073|-0.8431|-0.8062|-0.7255|-0.7855|-0.9261|-0.869|-0.9955|-0.9055||||-1.0055|-1.1255|-1.1366|-1.1568|-1.3904|-1.216|-1.1061|-1.2284|-1.1204|-1.2702|-1.2402|-1.4336|-1.4018|-1.4309|-1.7369|-1.2169|-1.3069|-1.0969||-1.4469|-1.1569|-1.3269
07623|1072211|/equities/ktk-a|SHANGHAICOMP|1.7248|1.6048|1.9848|2.4086|2.2246|2.3945|1.9656|1.8583|1.6983|2.3617|1.0017|1.1017|1.5517|1.7419|1.8302|1.1102|0.8502|0.8502|1.2902|0.8202|1.3702||||||1.7213|1.7014|1.8218|1.7818|1.5031|1.604|2.0261|-0.467|-0.297|-0.137|-0.337|-0.597|-0.587|-0.927|-1.287|-1.357|-1.107|-1.487|-1.637|-1.957|-2.2044|-2.0194|-2.6354|-2.0421|-2.569|1.0453|1.5353|1.7581||1.6525|1.3325|1.3325|1.3825|1.3725|1.4425|1.8225|1.3843|1.3743|1.7142|1.9602|1.368|1.2261|1.2797|0.9997|0.9297|0.8297|0.7397|0.9197|0.9697|0.7897|1.2397|0.9522|0.3822|0.3122|0.3722|0.5422|0.7622|0.8222|0.7422|0.8022|0.8722|1.063|1.225|0.96|0.8827|0.6727|0.8927|-0.0458|-0.1658|-0.1158|-0.2358|-0.2158|-0.5758|-0.6458|-0.4358|-0.7158|-0.8059|-0.7676|-0.6176|-0.3776|-0.6476|-0.4976|-0.6176|-0.4876|-0.4076|-0.3676|-0.3476|-0.3376|-0.5476|||||||-0.7876|-0.804|-0.9061|-0.8857|-1.0686|-0.9251|-1.0384|-0.996|-0.7925|-0.8425|-0.8425|-0.7625|-0.9125|-1.0425|-1.1006|-1.0857|-1.0302|-1.0809|-0.8609|-1.0827|-1.0534|-0.9934|-1.0659|-1.0459|-0.9959|-1.1159|-0.7359|-0.7059|-0.8459|-0.9959|-0.7259|-0.5959|-0.6459|-0.8559|-1.0659|-1.5759|-1.2459|-0.9359|-0.6959|-0.9359|-1.2859|-1.2559|-1.0859|-1.4159|-1.5352|-1.3052|-1.4852|-1.5752|-1.7052|0.4362|0.7662|0.8062|0.6162|0.2662|0.1062|0.6962|1.1162|1.2362|1.3462|1.4753|1.3059|1.2159|1.331|1.2834|1.1785|1.1985|1.4985|1.0285|||1.2485|1.6939|1.3172|1.0118|0.9843|1.1886|1.2162|0.9841|1.0041|1.1441|1.0811|1.2811|1.2111|1.4444|1.2844|0.9544|1.4244|1.2232|1.1836|1.2906|1.0504|0.7304|0.6304|0.7604|0.9004|0.9872|0.7772|1.3685|-0.462|-0.432|-0.352|-0.342|-0.282|-0.302|-0.362|-0.312||||-0.512|-0.692|-0.612|-0.492|-0.522|-0.152|-0.412|-0.512|-0.452|-0.432|-0.682|-0.7983|-0.7587|-0.8469|-1.0016|-0.8612|-0.8612|-0.9412||-1.1412|-1.0525|-1.2905
07624|942821|/equities/kuaijishan|SHANGHAICOMP|-1.0692|-1.0492|-1.0292|-1.1392|-0.8192|-0.5992|-0.5392|-1.0192|-1.1492|-0.9492|-1.3092|-1.1147|-1.3537|-1.3537|-1.3991|-1.5329|-1.5941|-1.2841|-1.1941|-0.8741|-1.5241||||||-1.5541|-1.7141|-1.9841|-2.2017|-2.0714|-2.2687|-1.9797|-2.2986|-2.4868|-2.5669|-2.4283|-2.5142|-2.5642|-2.9974|-2.5486|-2.7586|-3.2935|-3.0376|-3.1076|-3.7852|-3.9035|-3.5406|-4.3451|1.0125|0.3225|1.2025|2.1525|2.6425||1.7425|2.2825|1.4725|1.5125|0.2725|1.6425|3.1725|3.5844|3.5238|3.0442|2.4636|3.0995|-0.4945|-0.5945|-1.1945|-0.8345|-1.0145|-0.8245|-1.5345|-1.3245|-1.7045|-2.1423|-1.9086|-2.1218|-2.4003|0.5209|0.3909|1.5409|2.2109|2.571|2.0252|1.0752|1.2352|1.1252|0.6952|1.7052|1.0397|0.8394|0.7694|0.7494|0.8794|-0.3771|-0.1971|-0.6771|-0.6201|-0.3301|-0.4401|-0.4601|-0.4101|-0.2001|-0.2601|-0.3501|-0.2601|-0.3901|-0.4001|-0.3901|-0.3101|-0.2501|-0.2701|-0.3801|||||||-0.5201|-0.5001|-0.5884|-0.5377|-0.633|-0.615|-0.6054|-0.5654|-0.5054|-0.6194|-0.5401|-0.6001|-0.6037|-0.5837|-0.7635|0.0325|0.1625|0.1625|0.3625|0.5125|0.4625|0.5525|0.7725|0.6925|0.4925|0.4425|0.5925|0.5925|0.5925|0.2925|0.5925|0.4625|0.6225|0.7217|0.5917|0.4517|0.5217|0.5517|0.4217|0.4917|0.5617|0.5217|0.5917|0.3917|0.4017|0.4117|0.2917|0.1717|0.1417|0.4817|0.6017|0.6217|0.6017|0.4417|0.4717|1.1617|0.9717|1.1717|1.0541|0.9271|0.8771|0.9571|1.0729|0.8929|1.0929|0.9469|0.4869|0.2769|||0.5069|0.6069|0.3769|0.4869|0.4969|0.3569|0.4669|0.3969|0.2569|0.1969|0.3469|0.4069|0.3469|0.4769|0.5869|0.5869|0.5369|0.6269|0.5969|0.7169|0.8443|0.6941|0.8041|0.5841|-0.0534|-0.1734|-0.0934|-0.0734|-0.2634|-0.1734|-0.0834|-0.1834|-0.1734|-0.2334|-0.2134|-0.3734||||-0.4034|-0.4834|-0.3934|-0.1534|-0.2134|-0.0934|-0.1534|-0.1934|-0.1934|-0.3834|-0.4034|-0.4393|-0.4215|-0.5298|-0.3598|-0.2498|-0.2998|-0.2498||-0.3398|-0.3998|-0.4398
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-0.9469|-0.9769|-0.9169|-1.3369|-1.27|-1.15|-1.3256|-1.4979|-1.0355|-1.1255|-1.273|-1.043|-1.083|-0.973|-1.223|-1.153|-0.903|-0.963|-0.593|-0.773|-0.933||||||-1.363|-1.403|-1.733|-1.7516|-1.5816|-1.6326|-1.3826|-1.6126|-1.6323|-1.5726|-1.7157|-1.7419|-1.6115|-1.1515|-1.0115|-0.5815|-0.7115|-0.6115|-1.1315|-1.1915|-1.4515|-1.3315|-1.6715|-1.2515|-1.5215|-1.0615|-0.6815|-0.5815||-1.0715|-1.5315|-1.7734|-1.6898|-1.4398|-1.7498|-1.542|-1.8177|-1.6681|-1.8573|-1.7598|-2.0364|-1.8833|-1.9033|-2.2433|-2.0604|-2.1132|-1.6447|-1.7229|-1.6129|-1.2029|-1.1229|-1.3029|-1.3529|-1.2629|-1.6629|-1.9429|-1.6329|-1.6829|-1.9129|-2.0254|-2.3504|-2.0466|0.0072|0.3072|0.3072|0.2472|0.8372|1.1672|0.3372|0.9272|0.9172|1.0572|1.1772|1.0072|2.0872|2.2172|1.1072|1.2172|1.1872|1.2272|1.2672|1.9472|2.3972|2.9106|2.9306|2.1106|2.5606|2.3506|2.0506|||||||0.5706|1.4806|1.9306|1.6106|1.3906|1.8306|1.4506|1.9706|2.3506|2.1806|2.6806|2.7442|2.9442|-0.5512|-1.8912|-2.3112|-1.8612|-2.3412|-1.7812|-1.4012|-1.0412|-0.9712|-0.3912|-1.6312|-2.6812|-2.9241|0.2799|0.3999|0.1599|0.1899|0.4799|1.3799|1.9499|1.5599|1.3499|0.8799|1.1199|1.6899|2.1799|2.8499|2.7599|3.566|2.4633|2.2908|2.3808|2.7934|1.4134|0.9634|0.8634|2.2234|2.0034|1.8734|0.9034|0.4834|0.5734|1.4134|2.1334|2.3328|1.3828|2.0828|1.7631|2.0213|1.3693|0.6793|0.7093|0.8193|1.1693|0.4693|||0.8093|1.0693|0.8293|0.7193|0.3493|0.3093|0.5593|0.0793|0.3593|0.8093|0.9993|1.1993|1.4193|1.6493|1.8693|1.7114|1.8927|1.5683|0.7383|0.3783|0.5183|0.8483|0.7783|0.9283|1.0883|1.5083|1.456|0.676|0.946|0.836|0.976|1.106|1.226|1.246|1.316|1.6961||||1.6429|-0.4081|-0.7981|-0.4881|-0.4881|-0.3881|-0.4081|-0.5781|-0.4181|-0.5281|-1.0481|-1.1081|-1.3981|-1.4759|-1.1459|-1.1359|-1.1559|-1.2259||-1.7159|-1.5159|-1.9859
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-1.8658|-1.5258|-1.4158|-1.9758|-2.1964|-2.1299|-1.9999|-1.4699|-0.7999|-0.2999|-1.2499|-0.9999|-1.0999|-0.9399|-0.6499|-0.7299|-0.6899|-0.6399|-0.4699|-0.4799|-1.5699||||||-2.1999|-2.1399|-2.4864|-2.4764|-2.5864|-2.5371|-2.5276|-2.2276|-2.3816|-1.7116|-1.7816|-1.3116|-1.3316|-0.7816|-0.4916|-0.6816|-0.4916|-1.2216|-1.2016|-1.1816|-2.8816|-2.3356|-2.6774|-2.2062|-2.1762|-2.0262|-1.7862|-1.1662||-1.1862|-1.1862|-0.4962|-2.3362|-2.2002|-2.3219|-1.916|-2.555|-2.105|-2.0959|-1.8059|-2.4621|-2.054|-2.3628|-2.5953|-2.232|-2.7206|-1.4262|-1.5062|-0.9562|-0.8562|-0.8362|-0.7562|-1.2062|-1.5862|-1.8006|-1.6606|-1.6306|-1.2406|-0.9906|-1.2506|-1.5406|-1.7606|-1.8884|-1.9827|-2.018|-2.0891|-1.6891|-1.6191|-2.2091|-1.9106|-2.1706|-2.0196|-2.3496|-2.2396|-1.8996|-2.1485|-2.3094|-2.6171|-2.6673|-1.7773|-2.1673|-2.0261|-2.4461|-2.1861|-2.1061|-2.0961|-1.6561|-1.3461|-1.8161|||||||-2.9661|-2.0961|-2.1361|-2.7661|-2.9172|-2.1572|-2.1372|-1.8672|-1.8072|-2.6072|-2.6656|-2.6957|-2.3557|-2.8156|-3.8113|-3.6492|-2.6502|-3.5564|-2.7621|-3.3484|-3.0688|-3.4142|-3.44|-3.31|-3.74|-4.5739|-3.8899|-3.2899|-2.2799|-3.5199|-3.5399|-2.7899|-2.3099|-2.7999|-3.6099|-3.9699|-4.8471|-4.0457|-4.3963|-4.0676|-4.6117|-4.1005|-4.5205|-5.1905|-5.6005|-5.0883|-5.8838|-6.3138|-7.3648|0.8925|2.7725|3.0025|3.3725|2.3325|2.3425|5.1125|4.9825|6.2825|7.1778|4.8544|5.1244|5.0444|5.9944|6.4972|6.2179|3.7479|4.4079|3.0279|||5.1816|2.7051|3.1751|3.1561|2.6161|2.6661|2.9061|2.8361|3.1551|2.9751|3.6051|2.6881|2.3581|2.9981|2.9881|2.7417|3.0717|3.2508|-0.0397|-0.1297|-0.8397|-0.7997|-3.0697|-3.493|-2.9947|-2.8347|-3.3424|-3.7511|-2.958|-2.578|-3.288|0.3568|0.9168|0.3268|0.1368|0.3568||||0.4268|0.9968|3.2168|-0.407|-2.807|-1.897|-1.427|-1.667|-1.317|-1.757|-2.047|-2.077|-1.807|-2.277|-1.357|-1.437|-1.497|-0.977||-0.927|-2.517|-3.947
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|0.5585|0.8085|0.8385|0.4385|0.3185|0.8185|0.5085|0.3385|1.2485|2.4085|1.8504|0.8104|1.0304|1.8205|-0.5282|-0.6283|-0.3883|-0.4983|-0.2983|-0.4683|-0.9283||||||-1.3383|-1.3131|-1.6412|-1.5982|-1.5382|-1.7041|-1.7079|-1.7871|-1.8068|-1.6525|-1.2461|-1.3361|-1.5834|-1.6377|-1.5044|-1.4844|-1.4244|-1.4544|-1.8044|-1.8815|-2.0815|-1.6853|-1.6253|-1.5253|-1.4353|-0.6853|-0.2653|-1.4053||-1.4596|-1.6496|-1.7863|-2.0103|-1.7853|-2.1693|-1.9786|-2.2596|-2.1268|-2.2043|-2.2143|-2.7026|-2.6568|-2.4397|-2.868|0.7667|1.5667|1.0367|0.9667|1.6567|2.1425|-0.7895|-1.0095|-1.1695|-1.1395|-1.3733|-1.3095|-1.2695|-1.2561|-1.329|-1.2714|-1.2114|-1.3714|-1.1714|-0.9714|-1.1114|-1.1714|-0.8014|-0.7014|-1.1714|-1.2814|-1.3814|-1.2614|-2.0114|-1.9627|-1.4919|-1.2673|-1.2673|-1.0373|-1.0273|-0.7973|-1.2173|-0.9173|-1.1073|-1.1473|-1.0373|-0.7973|-0.6073|-0.6073|-1.0773|||||||-1.5673|-1.5798|-1.9181|-1.6845|-1.5762|-1.4934|-1.5134|-1.1734|-1.2534|-1.4634|-1.6866|-1.5069|-1.3869|-1.6069|-2.2149|-1.791|-1.5153|-1.3753|-1.5053|-1.7653|-1.7676|-1.7464|-1.8464|-1.7764|-1.8964|-2.3466|-2.0166|-1.8566|-2.3395|-2.3278|0.2911|1.0111|0.6611|0.4011|0.3911|0.3811|0.5811|1.4611|2.2311|3.5117|-1.6551|-2.0651|-1.6951|-2.3351|-2.5858|-2.3058|-2.5045|-3.0646|-3.2434|-2.5739|-2.8339|-3.0944|-2.8244|-3.5266|-4.1579|1.5838|2.6338|3.0467|2.2967|2.9967|2.8222|-0.1967|-0.1267|-0.9767|-1.6567|-1.8967|-1.5067|-1.7267|||-0.8467|-1.1267|-1.9967|-2.3667|-2.1567|-2.7567|-2.6067|-3.0667|-2.5525|-2.8007|-2.8707|-2.7436|-3.2917|-2.8217|-3.3501|-2.4501|-2.6001|-2.9301|-3.4601|-3.894|-2.8377|-2.8577|-3.4513|-3.4314|1.5355|2.2733|2.1353|1.7237|2.4802|2.5264|-0.4528|-0.6028|-0.5228|-0.5128|-0.5928|-0.3128||||-1.0528|-1.5828|-1.5597|-1.3825|-1.5589|-1.409|-1.269|-1.4705|-1.3884|-1.5298|-1.5898|-1.8598|-1.7092|-2.0113|-2.192|-2.1066|-2.1466|-2.4173||-2.7554|-2.5054|-3.1544
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|2.3335|1.1235|1.0335|0.9035|0.8835|1.2435|1.1035|1.4935|1.3735|1.6521|1.5721|1.8012|1.6312|1.8412|0.9912|1.2212|1.6412|1.5212|1.6212|2.1027|-0.3861||||||-0.2561|-0.8161|-0.7961|-0.9561|-1.6161|-1.4529|-1.8805|-1.811|-1.671|-1.491|-1.751|-1.421|-1.621|-1.945|-1.7221|-1.3521|-1.7321|-1.9121|-1.8321|-2.1221|-2.2363|-2.2042|-2.4757|-2.078|-2.4628|-1.9724|-1.4224|-1.4924||-1.9024|-2.0524|-2.4338|-2.832|0.1988|0.3888|1.0388|1.3688|2.0688|1.3588|1.5688|1.9688|2.0445|2.2045|2.1945|1.9973|0.9673|1.5973|2.1306|0.9706|0.8906|1.0606|0.9606|0.6706|0.8706|1.1406|1.1006|1.5506|1.4206|1.7106|1.7606|1.8463|1.555|2.095|1.6551|1.4151|1.5151|1.6951|1.7446|1.9246|2.1334|-0.2809|-0.8909|-1.0409|-2.0909|-1.4365|-1.6478|-1.6181|-1.6851|-1.8192|-1.2792|-1.2292|-1.1592|-1.4792|-1.3092|-1.2092|-1.0592|-0.7492|-0.7292|-1.2592|||||||-1.7992|-2.0102|-2.1774|-1.7577|-2.1047|-1.9413|-2.1881|-2.3081|-2.1581|-2.3407|-2.6647|-2.6163|-2.8276|-2.9467|-3.7386|0.204|0.444|0.454|0.354|1.044|1.884|1.754|1.404|0.504|0.674|0.554|0.814|1.034|0.744|0.354|0.894|1.554|1.854|0.314|0.254|0.254|1.084|0.814|0.874|1.564|2.144|1.824|2.454|2.084|0.224|0.664|0.204|0.054|1.254|2.574|2.974|2.884|3.8989|2.7397|0.9197|1.2097|2.0597|2.7597|1.5814|2.2871|2.1984|1.8293|1.6998|-0.4462|-1.1962|-1.3862|-1.2362|-1.3862|||-1.7396|0.2158|0.1758|0.3358|0.3758|0.7558|0.4358|0.4358|0.1558|0.2858|0.5858|1.1458|0.2758|0.9058|1.1158|1.0558|0.7258|0.9358|0.4158|0.1858|0.2158|0.6158|0.3258|0.1558|0.7758|2.1358|3.5092|2.5553|2.2481|1.6656|1.9868|1.5429|0.9629|1.0929|1.1429|0.6929||||0.5229|0.2829|0.4629|0.7929|0.7829|1.1729|1.393|0.883|1.113|0.893|0.873|0.723|0.793|0.593|0.493|0.853|0.853|0.893||0.553|0.653|0.523
07629|100986|/equities/china-haisheng|SHANGHAICOMP|0.7687|0.3187|0.4287|0.3787|0.4787|0.5487|0.5587|0.1287|0.3287|0.3287|0.1287|0.0687|0.0587|0.1887|0.0687|0.3287|0.7087|0.6556|-0.2266|-0.1966|-0.2866||||||-0.3466|-0.3266|-0.3466|-0.2266|-0.3566|-0.3866|-0.3866|-0.4801|-0.3922|-0.4222|-0.3822|-0.3422|-0.2822|-0.1122|-0.1522|-0.1322|-0.3022|-0.3122|-0.3322|-0.4122|-0.3522|-0.4622|-0.4719|-0.3919|-0.5019|-0.4293|-0.5259|-0.4688||-0.4188|-0.4188|-0.4888|-0.4488|-0.5988|-0.6597|-0.6386|-0.6479|-0.6321|-0.7357|-0.7663|0.0931|0.3431|0.4531|0.5831|0.2831|0.5003|-0.2697|-0.2538|-0.2038|-0.2238|-0.2338|-0.2638|-0.2938|-0.2838|-0.3014|-0.3638|-0.336|-0.266|-0.256|-0.236|-0.176|-0.156|-0.176|-0.306|-0.276|-0.246|-0.206|-0.136|-0.286|-0.276|-0.296|-0.266|-0.396|-0.4473|-0.3373|-0.3673|-0.457|-0.3978|-0.3701|-0.3801|-0.3934|-0.3034|-0.2934|-0.2334|-0.1934|-0.1134|-0.1034|-0.2434|-0.2834|||||||-0.3634|-0.3834|-0.4834|-0.4627|-0.4624|-0.4067|-0.4067|-0.4267|-0.4567|-0.5274|-0.5188|-0.6036|0.095|0.095|0.115|0.255|0.525|0.535|0.692|0.672|0.682|0.552|0.642|0.542|0.512|0.762|0.5834|0.5134|0.5034|0.6933|0.5272|0.5872|0.5475|0.5275|0.4375|0.4675|0.3475|0.6075|0.6975|0.6275|0.5392|0.5392|0.5669|0.6029|0.5329|0.3829|0.2129|0.2229|0.3029|0.4629|0.4929|0.6329|0.2429|0.1829|0.0929|0.3529|0.5929|0.5329|0.4129|0.4482|-0.0322|-0.0422|-0.0922|-0.3022|-0.3722|-0.4424|-0.3824|-0.4624|||0.0056|0.0856|0.0756|0.1556|0.2356|0.3656|0.3056|0.3156|0.2056|0.2456|0.3056|0.2856|0.3756|0.4056|0.3756|0.4056|0.6956|0.9179|0.9049|-0.1843|-0.0443|-0.3943|-0.4643|-0.5343|-0.4043|-0.4643|-0.5143|-0.5683|-0.5483|-0.4783|-0.3183|-0.4883|-0.5704|-0.5743|-0.6452|-0.5952||||-0.5852|-0.7652|-0.7708|-0.8036|-0.7868|-0.6443|-0.7043|-0.8147|-0.8124|-0.8424|-0.8624|-0.8324|-0.8424|-0.8624|-0.6924|-0.3924|-0.5924|-0.4624||-0.5224|-0.4824|-0.7324
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-0.3921|-0.1521|-0.4321|-0.4721|-0.3021|-0.8721|-1.1457|0.162|0.742|0.9944|0.9505|0.5633|0.5133|0.5833|0.6231|0.5131|0.6284|0.587|0.537|0.7672|-0.224||||||-0.594|-0.5311|-0.6415|-0.5815|-0.6115|-0.7167|-0.6529|-0.5629|-0.5229|-0.4229|-0.4629|-0.4729|-0.4129|-0.2229|-0.1229|-0.2329|-0.3129|-0.3029|-0.5929|-0.8129|-0.9565|-0.8445|-1.0233|-0.8137|-0.9941|-0.9123|-0.8115|-0.7909||-0.7809|-0.9209|-1.0132|-1.2013|-1.1015|-1.3161|-1.2701|-1.3101|-1.3712|-1.4456|-1.4156|-1.8057|-1.0557|-0.8357|-1.1025|0.1353|0.2453|0.2053|0.2853|0.5353|0.9653|1.0453|1.1364|-0.3328|-0.6728|-0.794|-0.654|-0.594|-0.574|-0.604|-0.584|-0.554|-0.724|-0.494|-0.354|-0.124|-0.144|-0.494|-0.564|-0.564|-0.454|-0.464|-0.634|-0.954|-1.134|-1.0839|-0.8555|-1.0555|-1.0117|-1.1541|-1.099|0.0538|0.1538|0.1438|0.2738|0.3038|0.2938|0.6238|0.4538|0.3138|||||||0.2938|0.3738|0.1138|0.1938|0.2838|0.6938|0.8338|1.8038|1.3238|1.3438|2.2738|-0.1254|-0.4954|-1.3754|-1.6954|-1.9405|0.6974|1.2374|2.0648|-0.0169|-0.8069|-0.7669|-0.8869|-0.8769|-1.0169|-1.2026|-1.1423|-1.0723|-0.8923|-1.0323|-0.8623|-0.6923|-0.9823|-0.9823|-0.8623|-0.7323|-0.5823|-0.0823|-0.0823|-0.3823|-0.8923|-1.0223|-0.8023|-1.4023|-1.4694|-1.3194|-1.598|-1.658|0.1523|0.7823|1.2723|1.1523|1.7886|1.4018|0.7871|0.7471|1.2668|0.7231|0.5316|0.6416|0.6758|0.6258|0.5818|0.4018|0.3518|0.3118|0.3618|0.3418|||0.5518|0.6518|0.6218|-0.0894|-0.4094|-0.4676|-0.4281|-0.4181|-0.3681|-0.3565|-0.2865|-0.2365|-0.1365|-0.1465|-0.1965|-0.2265|-0.1965|-0.3265|-0.3365|-0.3665|-0.4165|-0.3565|-0.4065|-0.4865|-0.5162|-0.4562|-0.4662|-0.6062|-0.6847|-0.6196|0.0101|0.0301|0.0101|0.0701|0.1101|0.2001||||0.1601|0.1101|0.0001||0.3001|0.5901|0.4512|0.4202|0.4203|0.4458|0.4132|0.4252|-0.0416|-0.2316|-0.2816|-0.2516|-0.2516|-0.2616||-0.3016|-0.3016|-0.3516
07631|100538|/equities/lantai-ind|SHANGHAICOMP|1.6815|1.1715|1.2915|1.4215|0.8915|0.9515|0.6015|1.3015|1.1218|0.3218|0.7418|1.1018|0.9118|0.9618|0.3318|0.7718|0.8618|1.0731|1.0457|0.8074|0.5174||||||0.2474|0.2474|0.1074|0.0074|0.0874|0.0274|0.3874|0.4474|0.5274|0.3974|0.6274|0.5174|0.7074|-0.0795|-0.2295|-0.2795|-0.2595|-0.2395|-0.3695|-0.3695|-0.5895|-0.5506|-0.6768|-0.4903|-0.5453|-0.5348|-0.4556|-0.4056||-0.4456|-0.4456|-0.4556|-0.4656|-0.3656|-0.5956|-0.4056|-0.5056|-0.2856|-0.4456|-0.4756|-0.589|-0.5733|-0.5598|-0.6931|-0.618|-0.658|-0.6094|-0.6816|-0.5879|-0.7476|-0.7662|-0.7047|-0.8023|-0.7623|-0.7323|-0.7123|-0.5623|-0.5023|-0.7523|-0.8523|-0.7623|-0.6823|-0.9123|-1.0598|0.4487|1.0335|0.5522|-0.0401|-0.1801|-0.2201|-0.4101|-0.3501|-0.5901|-0.639|-0.5056|-0.5301|-0.6135|-0.7727|-0.4303|-0.4108|-0.4348|-0.397|-0.4189|-0.4289|-0.4264|-0.3664|-0.2864|-0.2464|-0.3264|||||||-0.4564|-0.5064|-0.5294|-0.5526|-0.5785|-0.5683|-0.5731|-0.5496|-0.4736|-0.5736|-0.5436|-0.4936|-0.6036|-0.5968|-0.8192|0.0823|0.1323|0.0923|0.2223|0.3623|0.3823|0.4823|0.5723|0.2723|0.2623|0.1523|0.3723|0.3823|0.4423|0.3323|0.5223|0.5323|0.5523|0.5123|0.9123|0.6023|0.7523|1.0223|-0.5733|-0.3833|-0.1933|-0.2733|-0.1233|-0.4133|-0.2833|-0.2633|-0.2333|-0.1433|-0.4933|-0.5433|-0.5533|-0.5533|-0.4733|-0.8133|-1.1026|0.6351|0.6412|0.5881|0.3081|0.5481|0.5237|0.5037|0.488|-0.0712|-0.1612|-0.2812|-0.2912|-0.3512|||-0.3313|-0.3743|-0.3703|-0.225|-0.225|-0.245|-0.265|-0.335|-0.335|-0.3783|-0.4265|-0.3947|-0.3847|-0.3147|-0.1747|-0.2447|-0.2447|-0.3347|-0.4347|-0.4664|-0.4564|-0.3564|-0.3764|-0.4864|-0.6188|-0.5905|-0.4605|-0.4705|-0.3005|-0.2605|-0.5405|-0.5944|-0.6488|-0.6286|-0.7279|-0.6605||||-0.7416|-0.9035|-0.6457|-0.1757|-0.3257|-0.3757|-0.4057|-0.5457|-0.3957|-0.4857|-0.3557|-0.2957|-0.2357|-0.2957|-0.5057|-0.3457|-0.3457|-0.3157||-0.5057|-0.5157|-0.6157
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|0.1166|0.1466|0.2166|0.1766|0.3066|0.3966|0.574|0.2109|0.2909|0.3727|-0.0326|-0.0226|-0.0326|-0.0826|-0.0926|-0.1326|-0.1126|-0.1126|-0.0726|-0.1526|-0.2926||||||-0.4326|-0.3926|-0.4826|-0.4996|-0.4896|-0.5723|-0.4842|-0.5219|-0.4466|-0.3579|-0.3649|-0.3987|-0.4447|-0.385|-0.325|-0.345|-0.365|-0.345|-0.385|-0.455|-0.5517|-0.4313|-0.5398|0.0809|0.1509|0.3309|0.4009|0.4809||0.4609|0.4909|0.3009|0.4709|0.5371|-0.1791|-0.1191|-0.2891|-0.1991|-0.2791|-0.2391|-0.304|0.0026|0.0026|0.0126|0.1326|0.1126|0.1826|0.2626|0.2726|0.2826|-0.0508|-0.0108|-0.0808|-0.0608|-0.0208|-0.0508|-0.0408|-0.0308|-0.0508|-0.1508|-0.1308|-0.1608|-0.1708|-0.2108|-0.2508|-0.2508|-0.2008|-0.1608|-0.2208|-0.1908|-0.2608|-0.2308|-0.3408|-0.4288|-0.2288|-0.1788|-0.1688|-0.1688|-0.1988|-0.1588|-0.1788|-0.0788|-0.1188|-0.1188|-0.1388|-0.1188|-0.0688|-0.0388|-0.1488|||||||-0.3388|-0.3288|-0.3759|-0.3838|-0.4092|0.0752|0.0852|0.1752|0.2052|0.1152|0.0752|0.1152|0.1352|0.1352|0.0652|0.2852|0.3352|0.2052|0.2652|0.2652|0.3152|0.2552|0.2452|0.2852|0.2752|0.3252|0.3052|0.4052|0.4352|0.5352|0.2952|0.3952|0.4212|0.3712|0.3612|0.2812|0.2812|0.4012|0.2812|0.3812|0.4412|0.3512|0.4612|0.4736|0.4243|0.3943|0.3143|0.2143|0.1943|0.2943|0.3043|0.3243|0.3143|0.1443|0.0943|0.2043|0.3443|0.3643|0.2143|0.3443|0.3355|0.2355|0.3355|-0.0524|-0.1124|-0.1624|-0.2124|-0.2624|||-0.276|-0.2489|-0.2189|-0.1789|-0.1989|-0.1889|-0.2089|-0.2889|-0.2689|-0.2489|-0.1989|-0.1089|-0.1789|-0.1489|-0.1489|-0.2389|-0.2189|-0.2489|-0.3389|-0.3788|-0.2988|-0.2688|-0.3188|-0.3588|-0.2788|-0.1988|-0.2788|-0.2688|-0.3788|-0.4326|-0.4129|-0.4549|-0.4273|-0.3873|-0.4173|-0.4573||||-0.5098|-0.5798|-0.4798|-0.2398|-0.3498|-0.3798|-0.3398|-0.4598|-0.4765|-0.5566|-0.5209|-0.5609|-0.5609|-0.6422|-0.7607|-0.6676|-0.7176|-0.7376||-0.8895|-0.7989|-0.9349
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-0.0769|-0.2169|-0.1269|-0.5369|-0.6469|-0.6369|-0.7449|0.3238|0.4287|0.4963|0.4222|0.3822|0.3922|-0.047|-0.127|-0.117|-0.107|-0.087|-0.087|-0.127|-0.297||||||-0.417|-0.447|-0.5339|-0.6143|-0.6276|-0.559|-0.4777|-0.5453|-0.4742|-0.3742|-0.3842|-0.4642|0.0374|0.1174|0.2074|0.1974|0.1974|0.2474|0.2274|0.2174|0.2574|0.2574|0.1874|0.1774|0.1974|0.4074|0.5874|0.5774||0.5774|0.6216|0.8762|-0.0697|-0.1597|-0.3397|-0.2697|-0.3397|-0.2497|-0.2097|-0.2597|-0.341|-0.341|0.0152|0.0152|0.0652|0.1152|0.1852|0.2252|0.2852|0.3052|0.3952|-0.1107|-0.1207|-0.1107|-0.1107|-0.1607|-0.1607|-0.1207|-0.1607|-0.1707|-0.1807|-0.2207|-0.2507|-0.3507|-0.3533|-0.2833|-0.2933|-0.2433|-0.3933|-0.3133|-0.3533|-0.3733|-0.4725|-0.4235|-0.3635|-0.2435|-0.2835|-0.3735|-0.3277|-0.3277|-0.3177|-0.2277|-0.2477|-0.2177|-0.2277|-0.0977|-0.1377|-0.0977|-0.2777|||||||-0.3877|-0.4718|-0.4904|-0.4671|-0.5201|-0.5107|-0.4891|-0.4879|-0.4879|-0.561|-0.5266|-0.5868|-0.6119|-0.6319|-0.8082|-0.6913|-0.657|-0.7134|-0.6734|-0.4334|-0.4034|-0.4634|-0.5034|-0.6134|-0.6634|-0.6334|-0.6834|-0.5934|-0.4434|-0.3934|-0.2834|-0.1034|-0.2234|-0.2734|-0.4934|-0.5634|-0.4534|-0.1834|-0.5534|-0.4134|-0.6234|-0.6534|-0.4934|-0.5934|-0.5634|-0.6434|-0.6834|-0.6034|-0.7134|-0.5534|-0.7534|-0.7834|-0.7034|-0.9927|0.1985|0.7885|0.7945|0.3706|0.2806|0.3906|0.3627|0.2927|0.548|-0.0785|-0.1285|-0.1785|-0.2285|-0.2585|||-0.2827|-0.2601|-0.2201|-0.1901|-0.2001|-0.1501|-0.2701|-0.3317|-0.2917|-0.2717|-0.2017|-0.1717|-0.1817|-0.1517|-0.1717|-0.1917|-0.1317|-0.2617|-0.3617|-0.3974|-0.3951|-0.3451|-0.4389|-0.4516|-0.3873|-0.4143|-0.4221|-0.4021|-0.4621|-0.4321|-0.3921|-0.3621|-0.2621|-0.3621|-0.4221|-0.3521||||-0.3521|-0.2421|-0.2721|-0.1321|-0.2221|-0.1621|-0.2421|-0.3921|-0.419|-0.389|-0.409|-0.4894|-0.4443|-0.4943|-0.5908|-0.4508|-0.4608|-0.4908||-0.6208|-0.5808|-0.692
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-0.7448|-0.4648|-0.4048|-0.4048|-0.1548|-0.2248|-0.0948|-0.3348|-0.4948|-0.2948|-0.4748|-0.2848|-0.4648|-0.3048|-0.1548|-0.0648|-0.2448|-0.0448|-0.0748|-0.3748|-0.4048||||||-0.6248|-0.8948|-0.7648|-0.9848|-1.0048|-1.2087|-1.1002|-1.1502|-1.3602|0.2806|0.1406|0.4306|0.5806|1.0106|1.0395|-0.0837|-0.1137|-0.4537|-0.6637|-0.6737|-0.5237|-0.5637|-0.4037|-0.3137|-0.3537|-0.6637|-0.8137|-0.8997||-0.8635|-0.9808|-0.9608|-0.9608|-1.0608|-1.1392|-1.2197|-1.1345|-1.0945|-1.2088|-1.0388|-1.542|0.2259|0.3159|0.3259|0.5559|0.6459|0.8859|0.8359|0.4159|0.2359|0.2359|0.1859|0.4059|0.4559|0.2259|0.2259|0.8259|1.1244|0.9688|0.9714|1.0527|0.9168|0.7314|0.6514|0.7314|0.7314|0.7814|0.8514|0.8474|0.7074|0.7849|0.8241|0.5941|0.5441|0.5841|0.6341|0.6241|0.6941|0.6484|0.5738|0.7403|0.5943|0.3343|0.4743|0.6186|0.555|0.525|0.5508|0.5108|||||||0.4808|0.4908|0.6308|0.7015|-0.3061|-0.2661|-0.4461|-0.3461|-0.3761|-0.4361|-0.4761|-0.497|-0.427|-0.407|-0.437|-0.237|-0.227|-0.287|-0.427|-0.367|-0.467|-0.5177|-0.5466|-0.4766|-0.5763|-0.5909|0.0595|0.0695|0.0695|0.1495|0.1295|0.2795|0.2695|0.2295|0.2195|0.1095|0.0895|0.2595|0.1295|0.3295|0.4595|0.5295|0.5895|0.4595|0.4595|0.5595|0.4695|0.6895|0.5995|0.9095|0.6795|0.9395|0.7495|0.5995|0.3495|0.5595|0.8395|0.8233|0.7304|1.0665|-0.4736|-0.4636|-0.5936|-0.7336|-0.784|-0.8656|-0.9246|-1.0682|||0.1621|||0.7621|0.4321|0.5321|0.5921|0.5121|0.8321|0.8021|0.6821|0.1421|0.1321|0.3421|0.6921|0.8412|0.7125|0.7159|0.6159|0.6459|0.8059|-0.1308|-0.3008|-0.2108|-0.4308|-0.4608|-0.5208|-0.6108|-0.8308|-0.7776|-0.7376|-0.8257|-1.0513|0.2092|0.2692|0.2392||||0.4392|0.4292|0.2892|0.1492|0.1892|0.1292|0.1392|0.1492|0.3792|0.5892|0.9492|1.0392|1.223|1.0579|1.1779|1.1879|1.0979|1.3749||1.1975|1.3075|0.9475
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|4.5679|5.2779|4.2279|4.0779|5.5779|4.9879|3.4379|2.2679|5.3779|5.2982|6.1569|5.1047|5.2747|3.4347|2.6747|4.3247|3.3247|4.0947|4.5947|6.3349|3.5749||||||4.0769|4.387|3.1869|2.5569|1.767|1.087|1.707|1.6869|0.497|0.1869|1.3969|2.657|2.1869|2.767|3.387|4.387|4.2388|5.3548|3.6992|4.508|-0.7118|-2.0718|-2.7318|-1.2518|-2.1018|-1.4518|-0.4318|-1.8618||-2.2818|-3.1118|-3.0118|-3.3854|-3.1676|-3.799|-3.6284|0.1961|1.7661|1.2361|1.7761|1.5161|1.9961|2.1261|1.3261|1.5861|2.2561|3.2861|2.1661|2.5961|3.3461|2.7161|2.5861|1.3561|2.1161|2.1161|2.4161|3.1161|3.9961|3.8145|3.5845|2.7545|1.9445|2.7045|1.4845|1.0445|0.8045|1.4745|2.8645|3.6845|3.5722|4.258|4.7567|-1.3962|-2.2962|-1.6462|-0.9262|-3.1562|-3.8097|-3.3186|-3.7829|-3.1859|-2.9059|-3.2515|-3.915|-3.9973|-3.6649|-2.8349|-2.5949|-3.0249|||||||-4.1749|-4.7821|-4.5551|-5.0923|-4.8598|-4.7526|-5.2523|-4.6888|-3.9688|-5.5888|-4.3488|-4.5588|-5.5668|-4.6768|-5.7848|-6.3942|-5.1958|-5.9596|-4.9996|-5.994|-6.0701|-5.7509|-6.1009|-5.5009|-6.546|-7.3155|0.8595|2.4995|1.8195|0.3595|2.1295|3.5695|2.6695|1.5495|1.4695|0.0695|3.1895|4.4395|6.6495|7.6395|7.4195|6.6095|5.6595|6.9395|5.9895|7.1195|7.2495|9.9487|4.1987|5.8387|7.0287|6.5545|5.9545|4.9745|4.3045|7.2245|6.7712|6.8012|5.9912|10.408|5.8611|7.6634|4.926|3.2521|3.4121|4.2021|3.2921|2.9221|||3.3121|4.4435|3.5478|3.9078|4.0914|4.0894|4.1193|3.5859|3.2959|2.8959|3.6759|2.8959|2.8759|2.3959|3.1159|3.0759|4.0359|4.8638|4.6031|5.0581|4.6381|4.1509|3.0209|2.1909|3.3209|3.9609|3.9415|4.7023|3.5048|3.7248|4.7086|4.6574|3.3674|3.8632|3.7624|3.8133||||2.9392|3.0552|3.7548|1.3448|2.0248|1.6948|1.3648|1.3248|1.7948|1.8848|2.2348|2.8448|3.4948|2.7748|4.1248|-1.1194|-1.5994|-1.1394||-2.9094|-2.5594|-1.8994
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|0.0835|0.0835|0.0839|0.0839|0.0839|0.0919|0.0819|0.0599|0.0689|0.0739|0.0829|0.0739|0.0739|0.0739|0.0759|0.1029|0.1019|0.1019|0.1019|-0.0053|-0.0263||||||-0.0553|-0.0553|-0.0553|-0.0803|-0.0963|-0.0873|-0.0953|-0.0713|-0.1063|-0.0873|-0.0792|-0.0782|-0.0772|-0.0707|-0.0667|-0.0547|-0.0697|-0.0667|-0.0677|-0.0667|-0.0667|-0.0767|-0.0667|-0.0517|-0.0467|-0.0487|-0.0457|-0.0417||-0.0687|-0.0767|-0.0667|-0.0867|-0.0837|-0.0977|-0.0707|-0.0797|-0.0677|-0.1917|-0.0682|-0.0702|-0.0692|-0.0602|-0.0612|-0.0592|-0.0582|-0.0482|-0.0582|-0.0572|-0.0572|-0.0872|-0.0972|-0.1006|-0.0839|-0.0909|-0.0729|-0.0539|-0.0289|-0.0289|-0.0229|-0.0299|-0.0219|-0.0189|-0.0349|-0.0289|-0.0459|-0.0519|-0.0289|-0.0289|-0.0289|-0.0309|-0.0149|-0.0309|-0.0429|-0.0359|-0.0299|-0.0809|-0.091|-0.1022|-0.0622|-0.0602|-0.0612|-0.0722|-0.0562|-0.0532|-0.0592|-0.0502|-0.0412|-0.0612|||||||-0.0692|-0.0942|-0.1032|-0.1053|-0.1213|-0.1138|-0.1178|-0.1028|-0.1098|-0.1278|-0.1168|-0.1278|-0.1517|-0.1436|-0.1806|-0.1546|-0.1026|-0.0926|-0.0936|-0.0916|-0.0986|-0.0906|-0.0936|-0.1916|-0.1814|-0.2102|-0.1589|-0.1792|-0.1673|-0.1828|-0.1598|-0.1598|-0.1598|-0.1688|-0.2298|-0.2104|-0.2346|-0.2236|-0.2388|-0.2554|-0.2546|-0.2877|-0.2573|0.1381|0.1611|0.2101|0.1911|0.266|0.126|0.203|0.202|0.2043|0.1903|0.0923|0.0443|0.1433|0.1503|0.1813|0.1743|0.235|0.1816|0.2606|0.2007|0.1116|0.1246|0.1186|0.1055|0.0965|||0.1125|0.1361|0.1071|0.1021|0.0711|0.0951|0.1091|0.0911|0.0911|0.0611|0.0861|0.0821|0.0851|0.0751|0.0431|0.0561|0.1521|0.1846|0.1539|0.1802|0.1881|0.2285|0.1678|0.1228|0.1638|0.1843|0.1659|0.1589|0.0259|0.0079|0.0229|0.0579|0.1069|0.1319|0.1002|0.1414||||-0.0337|-0.0447|-0.0567|-0.1277|-0.1201|-0.1249|-0.1269|-0.1422|-0.1298|-0.1647|-0.1698|-0.1547|-0.1377|-0.1687|-0.1117|-0.1237|-0.1137|-0.1067||-0.1487|-0.1817|-0.1799
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-3.9415|-4.703|-4.9415|-6.3569|-6.9436|-6.4864|-6.655|-7.5376|-8.6768|-7.1537|-7.9178|-7.2232|-7.8438|0.3402|1.2171|1.0402|0.3325|1.2325|1.9094|4.4863|2.5402||||||6.294|5.8478|5.694|4.0786|1.9401|3.4094|3.7017|3.5863|1.5248|2.8171|4.1325|5.1402|7.2863|5.2094|4.7555|5.2094|4.8709|7.6786|7.8049|8.3279|8.9125|10.531|6.917|6.9753|-1.6273|-1.7427|-2.4888|-4.7427||-5.5119|-6.0312|-6.156|-6.845|-5.1911|-6.5722|-6.8407|-5.2022|-4.056|-4.556|-1.9945|-2.6176|-2.6945|-3.656|-6.0868|-5.0176|-4.1868|-0.4637|-0.9945|-0.6484|-1.0022|-1.6791|-0.8637|-1.456|-0.856|-3.456|-5.233|-4.2791|-3.6714|-3.3868|-5.156|-6.2306|-6.7597|-6.1215|-5.4907|-6.135|-6.7269|-7.2206|-6.3821|-7.5821|-6.0667|-6.7821|-7.259|-5.8513|-6.6744|-4.8744|-5.9359|-5.2282|-7.4206|-9.3955|-6.9963|-8.5202|-7.937|-10.3073|0.7555|1.694|4.1247|4.3863|1.8093|2.5863|||||||3.4478|2.0247|2.7016|4.2555|3.8632|5.0016|2.4478|2.1016|1.9247|0.194|2.317|2.694|2.0786|2.3401|1.0093|0.4247|3.5093|4.0324|7.2632|6.2478|9.4632|9.3424|9.1416|12.7454|7.9755|7.3602|8.5217|9.2598|8.029|4.807|6.9499|5.9947|3.6815|2.6815|2.0826|1.6101|2.5991|3.5002|3.3518|4.1925|4.5057|4.2035|4.7584|5.8409|6.3134|6.665|5.5057|4.5606|6.0881|11.9947|9.9617|6.3903|6.2804|6.1266|4.242|9.0826|9.7786|7.3276|6.976|7.9458|4.792|4.4513|3.9678|5.0392|5.5338|6.3524|8.4678|6.5118|||5.1491|5.9184|7.8744|10.2316|7.9401|8.4823|-1.8304|-2.0996|-6.6161|-8.153|-6.8453|-8.0541|-9.2264|-9.5892|-10.0062|-10.3084|4.0526|6.374|7.0169|4.574|4.0954|3.7597|3.9812|3.7526|4.4812|2.574|4.5597|3.4812|1.3669|2.3383|3.7312|2.9883|1.5454|3.3169|2.3383|2.8311||||0.974|3.0169|4.9812|6.7669|6.3344|6.2987|6.4099|5.8099|6.6313|5.9884|7.3599|6.7313|6.3116|5.5402|5.433|6.6187|6.9748|6.9327||7.6149|7.4412|6.8378
07638|100775|/equities/leshan-elec|SHANGHAICOMP|0.7847|0.4847|0.7047|0.6347|0.9486|0.4312|0.2212|0.2112|0.3912|0.3887|0.3787|0.4287|0.4887|-0.0766|-0.1166|-0.1266|-0.1166|-0.0766|-0.0866|-0.1166|-0.2166||||||-0.2866|-0.3666|-0.4166|-0.5184|-0.5393|-0.5032|-0.4263|-0.4725|-0.5445|-0.5411|-0.4945|-0.565|-0.5073|-0.6575|-0.57|-0.6623|-0.7053|-0.6863|-0.7463|-0.7992|-0.8913|-0.9543|-1.0753|-1.0109|-1.1221|0.2385|0.0885|0.5485||0.1785|0.2785|0.4085|0.9685|0.8761|0.4357|0.5619|-0.101|-0.011|-0.071|-0.221|-0.321|-0.251|-0.291|-0.3294|0.0588|0.0488|0.0788|0.1388|0.1988|0.2488|0.2188|0.2488|0.2288|0.2588|0.3288|0.1788|0.2188|0.1888|0.2188|0.2688|0.2888|0.2888|0.4192|-0.0051|-0.0251|-0.0751|-0.1051|-0.1251|-0.2151|-0.1651|-0.2151|-0.1951|-0.2751|-0.3795|-0.2696|-0.2596|-0.3023|-0.317|-0.3495|-0.3144|-0.3006|-0.2606|-0.3106|-0.2406|-0.2806|-0.2406|-0.1906|-0.2206|-0.3106|||||||-0.4306|-0.4251|-0.4757|-0.4718|-0.5215|0.024|0.004|0.104|0.204|0.124|0.194|0.264|0.474|0.084|0.004|0.184|0.184|0.074|0.144|0.184|0.214|0.244|0.314|0.344|0.324|0.234|0.294|0.364|0.534|0.644|0.544|0.344|0.394|0.374|0.314|0.404|0.4399|0.3399|0.1999|0.2899|0.3499|0.3599|0.3799|0.2999|0.2999|0.2199|0.1499|0.1199|0.0999|0.3399|0.4199|0.4299|0.4599|0.2099|0.1499|0.3099|0.4199|0.4472|0.3072|0.4172|0.438|0.3255|0.4267|-0.1366|-0.2166|-0.2766|-0.3266|-0.3879|||-0.3763|-0.3663|-0.2763|-0.2763|-0.2463|-0.2463|-0.2363|-0.2763|-0.1863|-0.2463|-0.4163|-0.4092|-0.4363|-0.4704|-0.5238|-0.6025|-0.5623|-0.5823|-0.6523|-0.6623|-0.6023|-0.7423|-0.8142|-0.9275|-0.95|-0.9428|0.5008|0.8237|0.54|0.47|0.57|0.6639|0.546|0.6656|0.6373|0.4491||||-0.0361|-0.0061|-0.3261|-0.2935|-0.2751|-0.2051|-0.1851|-0.1951|-0.1351|-0.2051|-0.1651|-0.2551|-0.2451|-0.2951|-0.2726|-0.2126|-0.2226|-0.2126||-0.2826|-0.3126|-0.3846
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|1.1257|1.3857|1.2257|1.1557|1.2257|0.9057|0.9757|1.2557|1.6357|1.8157|2.4757|3.2279|2.7783|2.4031|1.837|1.237|1.607|2.077|1.8783|1.6937|1.518||||||1.7361|1.8112|1.9258|1.5661|1.7761|-0.0523|-0.0823|-0.7523|-0.8823|-0.8923|-1.1423|-0.9123|-1.1623|-1.0423|-1.0923|-1.1023|-0.8923|-1.2923|-1.3323|-1.5348|-1.6841|-1.3241|-1.1241|-0.5741|-0.2441|-0.1341|-0.0441|-0.2741||-1.0241|-1.2841|-1.3051|-1.3551|-1.3902|-1.4341|-1.419|-1.41|-1.4055|-1.1883|-1.0887|-1.1018|-1.0618|-1.1618|-1.3881|-1.104|-1.2005|-1.1461|-1.1436|-1.2636|-1.079|-1.1291|-1.1891|-1.3312|-1.1212|-1.1012|-1.0012|-0.9912|-0.8912|-0.8812|-0.7312|-0.8712|-0.9512|-0.6612|-1.1012|-1.3912|-1.5591|-1.3391|-1.3791|-1.3091|-1.1391|-1.5691|-1.4991|-1.5291|-0.8291|-1.5491|0.0882|0.1582|0.1782|0.3482|0.6682|1.3782|1.5782|1.5282|1.7682|1.8159|1.7259|2.0138|2.0258|1.7596|||||||-0.9387|-0.8487|-0.4687|-0.9387|-0.4987|-0.0587|-0.5487|-0.3087|-0.7187|-0.9387|-0.9987|-0.9187|-0.9087|-0.9787|-1.6787|-1.7075|-1.6255|-1.6039|0.4242|0.2942|0.4742|0.4542|0.4542|0.4642|0.5642|0.2842|0.5742|0.8142|0.6542|0.2642|1.1542|1.7142|1.8542|1.6942|1.7742|1.5042|1.8542|1.8986|1.9734|2.0634|2.3037|1.8437|2.2037|2.1299|2.2499|2.2334|2.1734|1.9234|1.5834|1.0234|1.2234|1.3534|1.3034|1.1734|1.0634|2.5334|1.2243|1.8043|1.2543|1.3543|1.1943|1.2643|1.3343|0.5043|0.4843|0.3743|0.5843|0.4043|||0.0643|0.1143|0.3943|0.0943|0.3443|0.5743|0.5643|0.8543|1.1043||1.8943|1.9553|1.8176|2.2112|0.967|0.817|1.227|1.5749|1.1849|1.1649|0.9449|1.2549|1.1549|1.1149|1.4949|1.4871|1.7445|1.6482|1.1782|0.9882|1.1582|1.1482|1.0282|1.4782|1.4782|1.0982||||0.8682|0.8282|1.6182|1.9282|1.6282|1.6882|1.8791|2.007|1.017|0.917|1.047|1.167|1.437|1.387|1.267|1.807|1.787|2.437||-0.1617|-0.3817|-0.5617
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-1.8532|-2.1352|-1.707|-1.987|-2.1373|-1.7973|-2.2937|-2.0441|-2.169|-2.139|-2.4189|-2.3055|-2.4793|-1.8293|-2.1993|-1.7293|-1.4293|-0.9593|-1.1493|-1.1293|-1.9393||||||-2.0893|-2.0993|-1.9593|-2.3693|-2.4793|-2.8093|-2.6903|-2.687|-2.8839|-2.636|-2.5195|-2.8984|-1.1484|-0.4284|-0.9984|-1.1984|-1.2584|-1.2284|-1.6984|-1.5884|-1.2984|-0.7084|-2.6184|-1.8184|-2.3284|-1.8584|-1.0784|-1.9184||-1.6284|-2.2284|-2.5582|0.0184|0.5684|0.6684|1.7384|1.4484|2.0184|2.4232|1.7415|1.7915|2.0822|2.2652|-0.0616|-0.1516|-0.4016|-1.3116|-1.4216|-1.6316|-1.6816|-1.7116|-1.4916|-2.0016|-2.0116|-1.9901|-2.2901|-2.0201|-1.5701|-1.5401|-0.9501|-0.7901|-1.0601|-0.8001|-1.5501|-1.2001|-1.5901|-1.3101|-1.0601|-2.2801|-1.8801|-2.3401|-2.2128|-2.3528|-2.2728|-1.6228|-2.0828|-2.1828|-2.6628|-3.2715|-2.5372|-2.9891|-2.6634|-2.3134|-2.8234|-3.1982|-3.5752|-3.3008|-3.1855|-3.7955|||||||-4.1755|-4.1056|-4.8134|-5.2977|2.7985|3.3128|3.2976|2.9379|3.2326|2.3626|2.0726|2.7626|2.5926|1.7326|0.7326|1.0826|2.7726|2.2026|2.2726|2.1026|2.4126|2.2226|2.0826|2.3226|1.0926|0.9526|1.6726|2.1726|2.1426|2.0626|2.3326|3.5826|3.5526|3.3526|2.9226|4.1826|4.5726|4.7626|5.3726|5.0626|7.2226|6.604|5.2118|4.2118|3.9518|3.8618|2.0818|4.6418|4.1718|6.8118|4.3892|4.8997|3.1797|2.2397|2.2097|4.3997|2.9428|4.8128|4.2915|2.3922|2.9558|2.1553|2.7731|2.3135|2.391|1.681|1.351|0.791|||1.121|1.361|1.511|1.511|1.521|1.911|1.8522|2.138|1.6673|1.1573|1.3473|1.3854|1.7782|-0.4797|-0.5797|-0.6997|-0.4897|-0.9097|-1.4297|-1.3647|-1.718|-1.3716|-1.7174|-1.6787|-1.7125|-1.8622|-1.8187|-1.7287|-1.4087|-1.4287|-1.5287|-1.6987|-1.4087|-1.5687|-1.6187|-1.4287||||-1.5687|-2.4487|-2.0215|-0.8015|-1.0115|-0.9415|-1.7115|-2.0366|-1.7644|-1.9744|-1.7144|-1.8844|-1.7344|-2.4144|-2.4621|-2.077|-2.087|-1.507||-1.717|-1.367|-2.507
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|0.9849|1.1332|1.1663|1.1343|0.9929|0.8129|1.0529|1.0529|1.0329|0.9629|0.9029|1.0629|0.7629|0.8029|0.8529|0.6229|0.9629|1.216|1.2494|1.1143|1.0137||||||1.088|1.0629|0.9229|1.1903|0.7403|0.7303|0.9503|0.8581|0.5881|0.6481|0.7681|0.7581|0.7581|-0.4301|-0.4701|-0.4401|-0.4601|-0.3701|-0.3701|-0.3601|-0.3601|-0.6323|-0.5917|-0.4517|-0.6317|-0.5466|-0.4366|-0.4166||-0.5666|-0.5866|-0.4866|-0.3666|-0.4166|-0.5666|-0.5666|-0.5866|-0.5866|-0.3488|-0.3188|-0.3288|-0.3288|-0.3388|-0.3488|-0.2188|-0.2488|-0.2088|-0.2288|-0.1488|-0.1288|-0.2188|-0.1788|-0.1888|-0.4288|-0.4788|-0.4988|-0.5364|-0.5949|-0.4967|-0.5167|-0.5167|-0.5167|-0.4167|-0.4067|-0.3367|-0.4467|-0.5067|-0.5567|-0.6067|-0.6225|-0.6832|-0.5732|-0.6832|-0.7952|-0.6376|-0.4776|-0.4676|-0.4676|-0.3976|-0.4376|-0.5276|-0.4876|-0.6176|-0.5876|-0.4976|-0.5576|-0.4676|-0.6676|-0.7676|||||||-0.8476|-0.9176|-0.6476|-0.8276|-0.8517|-0.8619|-0.8805|-0.9503|-0.8403|-0.7703|-0.8203|-0.6603|-0.8103|-0.8803|-1.0575|-1.0756|-0.8062|-0.6962|-0.3762|-0.2462|-0.5462|-0.4062|-0.4462|-0.5562|-0.4662|-0.7062|-0.3862|-0.4262|-0.5662|-0.7462|-0.8762|-0.8462|-0.7962|-0.8162|-0.7962|-1.0562|-1.2378|-1.1678|-1.2975|-1.1355|-1.2355|-1.2055|-1.2655|-1.4155|-1.5455|-1.3455|-1.3555|-1.7555|-2.0406|-1.5896|-1.5217|-1.56|-1.38|-1.7306|0.1438|0.7938|1.1738|1.3638|1.5154|1.3232|1.5109|1.0909|1.2009|1.286|1.2861|1.4412|1.4864|1.3527|||1.1127|1.1027|1.2627|1.2827|1.4427|1.4127|1.0527|1.2327|0.8327|0.6127|0.8627|0.6127|0.3827|0.4727|1.2227|1.0147|1.2702|1.1352|0.6969|0.8021|-0.0832|-0.2232|-0.4832|-0.3332|-0.3332|-0.4932|-0.3832|-0.4932|-0.4932|-0.3832|-0.3332|-0.4432|-0.3932|-0.4532|-0.5632|-0.5732||||-0.7032|-0.8732|-0.8746|-0.6746|-0.6746|-0.4746|-0.6346|-0.5846|-0.4146|-0.5546|-0.6046|-0.6646|-0.6346|-0.7346|-1.0119|-0.6919|-0.8419|-0.8019||-1.0019|-0.8519|-1.0419
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|0.4246|0.5146|0.5946|0.4953|0.4453|0.3953|0.3853|0.2353|0.3753|0.3837|-0.0275|-0.1075|-0.2075|-0.1975|-0.2275|-0.2075|-0.1875|-0.1675|-0.0975|-0.1775|-0.2375||||||-0.3475|-0.3275|-0.3575|-0.4478|-0.4637|-0.4813|-0.4487|-0.4424|-0.4971|-0.5057|-0.4183|-0.3783|-0.4583|-0.5304|-0.4216|-0.4716|-0.542|-0.542|-0.572|-0.67|-0.6522|-0.6519|-0.7644|-0.7943|-0.6537|0.0878|0.0578|0.4478||0.6078|0.8005|0.4705|0.6805|0.6105|0.4405|0.3505|0.2005|0.3305|0.2805|0.1205|0.0505|0.1005|0.1605|0.3905|0.4305|0.5005|0.2905|0.3105|0.3905|0.4905|0.4861|0.3961|0.5161|0.2761|0.2461|0.2861|0.2678|0.2778|-0.0566|-0.1666|-0.1366|-0.1666|-0.1766|-0.2366|-0.2266|-0.1966|-0.2366|-0.1866|-0.2166|-0.2366|-0.2606|-0.2306|-0.334|-0.2322|-0.1624|-0.1688|-0.1603|-0.182|-0.1758|-0.1458|-0.1458|-0.0958|-0.0958|-0.0358|-0.0658|-0.1358|-0.0958|-0.0758|-0.1158|||||||-0.1758|-0.1731|-0.1896|-0.2096|-0.2257|-0.1718|-0.1818|-0.1418|-0.1418|-0.1718|-0.1718|-0.1818|-0.1218|-0.1418|-0.1318|-0.0918|-0.1218|-0.2018|-0.1718|-0.1585|-0.1685|-0.1922|-0.1826|-0.1726|-0.1835|-0.2289|-0.1799|-0.1399|-0.1099|-0.0999|-0.1199|-0.0899|-0.1099|-0.1899|-0.1899|-0.2099|-0.2498|-0.2154|-0.2465|-0.24|-0.2395|-0.2195|-0.2095|-0.2695|-0.3077|-0.2777|-0.3291|-0.3584|-0.4033|0.0883|0.2183|0.1783|0.1983|0.0783|0.1083|0.2283|0.3483|0.3183|0.2383|0.3583|0.2483|0.1783|0.2742|-0.031|-0.091|-0.151|-0.1644|-0.2026|||-0.1626|-0.1526|-0.1326|-0.1026|-0.0626|-0.1426|-0.1326|-0.1726|-0.1626|-0.1526|-0.1326|-0.0626|-0.1126|-0.0926|-0.1026|-0.0826|-0.0426|-0.1126|-0.2026|-0.2346|-0.2104|-0.2004|-0.2404|-0.2699|-0.2621|-0.2607|-0.2626|-0.2726|-0.2826|-0.3245|-0.3122|-0.3469|-0.3871|-0.379|-0.4196|-0.3696||||-0.4096|-0.4846|-0.4889|0.2588|0.442|-0.255|-0.2558|-0.2658|-0.257|-0.267|-0.247|-0.207|-0.267|-0.3122|-0.2722|-0.2022|-0.2022|-0.2622||-0.3322|-0.3022|-0.4002
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-0.4223|-0.3323|-0.3423|-0.3423|-0.3923|-0.4123|-0.5468|-0.4468|-0.3068|-0.2668|-0.3568|-0.3268|-0.3868|-0.3468|-0.4268|-0.3868|-0.3068|-0.3268|-0.2668|-0.2768|-0.3668||||||-0.5568|-0.5568|-0.6368|-0.6906|-0.4806|-0.5506|-0.4606|-0.5406|-0.6606|-0.4906|-0.4906|-0.4406|-0.4006|-0.3606|-0.1006|-0.4706|-0.5606|-0.6128|-0.6128|-0.6528|-0.8075|-0.7695|-0.8577|-0.7647|-0.7841|-0.9074|0.0045|0.1745||0.2445|0.0445|0.0945|0.5745|0.6645|0.6745|0.8745|0.5445|0.5945|0.4845|0.3845|0.3045|0.5245|0.3945|0.3645|0.4445|0.5145|0.7545|0.6045|0.5745|0.7145|0.8745|0.8645|0.4945|0.5645|0.5245|1.0445|0.7539|0.8193|0.797|-0.1506|-0.0506|-0.0806|-0.1606|-0.1006|-0.5106|-0.4706|-0.3106|-0.1206|-0.1606|-0.1606|-0.2906|-0.5406|-0.4506|-0.5406|-0.4606|-0.3906|-0.4506|-0.3406|-0.3706|-0.2506|-0.1606|-0.0106|-0.0206|-0.0906|-0.3906|-0.2106|-0.1806|-0.3106|-0.7006|||||||-0.8562|0.1493|0.5793|0.6792|0.2992|0.4192|0.4692|0.4315|0.4215|0.3515|0.2315|0.2015|0.2215|0.1915|0.2315|0.4615|0.4015|0.2715|0.3215|0.3015|0.3915|0.4515|0.3615|0.4315|0.5891|0.2291|0.3891|0.3791|0.3691|0.3691|0.4991|0.4523|0.4201|0.4001|0.4601|0.3961|0.2061|0.3661|0.2461|0.3361|0.2861|0.3061|0.2961|0.1861|0.1461|0.1861|0.1461|0.0961|0.0561|0.1661|0.1761|0.2261|0.2061|0.0961|0.0761|0.2061|0.3761|0.3424|0.2524|0.3649|0.3236|0.2936|0.3181|-0.117|-0.177|-0.227|-0.247|-0.307|||-0.3506|-0.3406|-0.3546|-0.3529|-0.366|-0.3546|-0.3746|-0.4446|-0.3946|-0.3346|-0.3746|-0.3246|-0.3546|-0.2046|-0.0946|-0.1946|-0.2546|-0.2246|-0.2346|-0.2646|-0.3246|-0.3146|-0.4146|-0.4852|-0.4952|-0.4291|-0.4991|-0.5368|0.0069|0.0069|0.1169|0.1269|0.1869|0.1369|0.1369|0.1669||||0.0669|0.0169|0.0969|0.3369|0.6869|0.5269|0.4369|0.4869|0.4769|0.4169|0.6069|0.7769|0.989|0.609|0.919|0.549|0.8096|0.4496||-0.3087|-0.1187|-0.1187
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-0.0122|-0.0122|-0.0122|-0.0322|-0.0322|-0.0622|-0.0922|-0.0622|-0.0322|-0.0022|-0.0122|-0.0522|-0.0722|-0.0422|-0.0622|-0.0522|-0.0722|-0.0722|-0.0622|-0.0622|-0.1222||||||-0.1622|-0.1722|-0.1922|-0.1722|-0.1522|-0.0322|-0.1722|-0.1622|-0.1319|-0.0819|-0.1319|-0.1519|-0.1507|-0.1007|-0.0607|-0.0807|-0.1107|-0.1107|-0.1307|-0.1307|-0.1607|-0.1391|-0.1717|-0.1317|-0.1785|-0.1384|-0.1504|-0.1477||-0.1335|-0.1481|-0.1481|-0.1481|-0.1681|-0.1734|-0.1439|-0.1939|-0.1446|-0.1546|-0.1646|-0.1979|-0.1983|-0.1847|-0.208|-0.2039|-0.2522|0.0215|0.0115|0.0415|0.0415|0.0215|0.0315|0.0315|0.0415|0.1415|0.2115|0.2915|0.3915|0.3092|0.1192|0.1292|0.1692|0.1642|0.1442|0.1442|0.1542|0.1642|0.1818|0.1618|0.2218|-0.0792|-0.0992|-0.1392|-0.1602|-0.1402|-0.1519|-0.1465|-0.1595|-0.1478|-0.1258|-0.1171|-0.1271|-0.1284|-0.1284|-0.1384|-0.1284|-0.0984|-0.1184|-0.1484|||||||-0.1784|-0.2016|-0.2162|-0.2046|-0.1346|-0.1846|-0.2023|-0.2001|-0.1901|-0.2313|-0.2113|-0.2336|-0.2624|-0.276|0.0185|0.2185|0.314|0.114|0.114|0.134|0.134|0.124|0.114|0.134|0.114|0.074|0.144|0.174|0.134|0.134|0.194|0.2389|0.2081|0.2081|0.2181|0.1481|0.1281|0.1681|0.1381|0.1781|0.1681|0.1981|0.1697|0.1297|0.0897|0.0997|0.0797|0.0797|0.0697|0.1097|0.1197|0.1097|0.1297|0.0697|0.0597|0.1297|0.1897|0.2113|0.167|0.2084|0.1828|0.1428|0.2237|0.156|0.126|0.176|-0.086|-0.116|||0.0114|0.0314|0.0514|0.0714|0.0714|0.0514|0.0714|0.0514|0.0814|0.1014|0.0914|0.0914|0.0914|0.0714|0.1114|0.1572|-0.0081|-0.0381|-0.0681|-0.0881|-0.0681|-0.0781|-0.1081|-0.1281|-0.1501|-0.1218|-0.1016|-0.1016|-0.1185|-0.1189|-0.1165|-0.1128|-0.1242|-0.1342|-0.1574|-0.1397||||-0.1397|-0.1769|-0.1632|-0.1697|-0.1769|-0.1331|-0.1431|-0.1431|-0.1131|-0.0931|-0.0931|-0.1031|-0.0631|-0.1131|-0.0931|-0.0231|-0.0631|-0.0531||-0.0731|-0.0731|-0.0331
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|0.4591|0.5591|0.3891|0.1991|0.2391|0.2591|0.1991|0.3891|0.7491|1.0791|0.9591|0.8391|0.7191|0.9591|0.6791|0.6091|0.8391|0.7891|1.1691|1.6151|-0.4423||||||-0.4823|-0.7823|-0.6523|-0.8723|-1.2723|0.1743|0.0443|0.0443|0.0343|0.1543|0.4943|0.6243|0.1243|0.1343|0.4743|0.4543|0.3643|0.4943|0.3643|0.1943|0.1643|0.4143|0.2643|0.5443|0.8643|1.0543|1.4143|1.3119||-0.8719|-0.9919|-0.9819|-0.9519|-1.0619|-1.2665|-1.2017|-1.2227|-0.9127|-1.1027|-1.0486|-1.3295|0.059|0.379|0.089|0.359|0.459|0.969|1.135|-0.1515|-0.1215|-0.3615|-0.4115|-0.4515|-0.3915|-0.8315|-0.9215|-0.6515|-0.6415|-0.4915|-0.4615|-0.6515|-0.6315|-0.4815|-0.8615|-0.6915|-0.6015|-0.5515|-0.8215|-1.0615|-0.9638|-1.0238|-1.0038|-1.3204|-1.3638|-1.0375|-1.4133|-1.2354|-1.1154|-1.1593|-1.0203|-1.1259|-1.0459|-1.1203|-0.9703|-1.0303|-0.7303|-0.3803|-0.6703|-0.8203|||||||-1.4803|-1.2359|-1.5938|-1.2304|-1.3804|-1.3004|-1.3004|-1.3704|-1.3704|-1.6204|-1.7099|-1.6382|-1.8757|-1.6853|-2.0381|-2.1617|-2.0158|-2.3226|-1.8362|-2.0141|0.3712|0.4912|0.5912|0.6012|0.2712|0.4212|1.1612|1.7312|1.2712|1.0012|1.8312|2.0812|2.1112|2.4952|2.8536|2.8323|-0.1931|-0.4231|-1.3031|-0.9331|-0.6031|-1.2731|-1.1831|-1.4731|-1.4931|-1.6031|-1.9631|-2.4679|-2.3424|-2.0124|-1.7298|-2.0998|-2.0639|-2.3339|-2.8382|0.8061|2.2461|2.3434|1.1249|1.6449|1.2549|1.4049|1.7421|-0.035|-0.105|-0.205|-0.605|-0.745|||-0.925|-0.815|-0.435|-0.765|-0.585|-0.635|-0.745|-0.675|-1.625|-1.305|-0.635|-1.225|-1.465|-1.6417|0.4243|0.5143|0.3343|0.4943|0.2443|0.2043|0.3943|0.4743|0.3343|0.2643|0.2243|0.6043|0.7443|0.7743|0.4943|0.6043|1.6643|1.1143|1.2143|1.2443|1.3543|1.3343||||1.0043|1.2743|2.0443|1.8843|1.6543|2.2443|2.8059|1.8888|1.6988|1.7236|1.7007|1.4758|1.9658|1.5498|1.6198|1.922|1.7927|1.9353||1.528|1.388|1.418
07646|101114|/equities/lifan-industry|SHANGHAICOMP|0.2454|0.2454|0.2454|0.3254|0.4354|0.2754|0.2554|0.2754|0.4854|0.6754|0.6154||0.7754|0.4954|0.5054|0.2354|0.4254|0.4954|0.4854|0.2654|0.2954||||||0.2854|0.2554|0.1754|0.2854|0.1354|0.0854|0.2554|0.2954|0.2854|0.5654|0.7521|0.7951|0.6024|0.6676|0.4996|0.5806|0.5235|0.5828|0.5966|-0.0354|-0.2753|-0.0753|-0.0654|-0.3053|-0.5354|-0.7454|-0.7198|-0.5931||-0.5931|-0.7801|-0.6459|-0.3859|-0.4259|-0.2959|-0.3659||-0.6159|-0.586|0.0101|0.0801|0.0201|0.0701|0.1301|0.0901|0.2501|0.2501|0.0001|0.1401|0.3201|0.5301|0.4301|0.4201|0.3501|0.6201||0.9918|-0.0113|-0.0413|-0.1913|-0.0613|-0.2713|-0.3613|-0.4413|-0.5413|-0.7213|-0.4613|-0.1813|-0.3613|-0.6213|-0.6213|-0.5613|-0.5713|-0.5813|-0.5613|-0.4913|-0.5213|-0.4613|-0.7113|-1.0481|-1.0334|-0.9247|0.0158|0.0958|0.1358|0.2558|0.5558|0.6758|0.7509|||||||0.494|0.454|0.384|0.124|0.294|0.574|0.514|0.264|0.514|0.804|0.8317|0.8902|0.6647|0.8094|0.5594|0.3994|0.6094|0.7871|0.844|0.8094|-0.1455|-0.3455|-0.5355|-0.7155|-0.7317|-0.7463|-0.7592||-0.5603|-0.6403|-0.6503|-0.4503|-0.4403|-0.8503|-0.8798|-0.8098|-0.7298|-0.5398|-0.4498|-0.3498|-0.2698|-0.4798|-0.6298|-0.7398|-0.8559|-0.8483|-0.9522|-0.8822|-1.1053|-1.0664|-0.9647|-1.0147|-0.8647|-0.8247|-1.1247|-0.8747|-0.5547|-1.0047|-1.0091|-0.7791|-0.7491|-0.6291|-0.5491|-0.5691|-1.0191|-1.4679|0.2493|0.4693|||0.6193|0.6693|0.7093|1.2593|0.7593|0.4393|0.8193|0.6543|0.9653|0.7914|0.4809|0.4809|0.5209|0.573|0.593|0.6867|0.5767|0.6367|0.7315|0.4215|0.5415|0.7361|0.5801|0.7273|0.6126|0.7345|0.5525|0.3925|0.3925|0.4425|0.4925|0.5656|0.6418|0.5753|0.6587|0.6287||||0.4187|0.3287|0.3087|0.3887|0.6087|0.5587|0.7263|0.6709|0.5948|0.4548|0.5348|0.6148|0.5448|0.5048|0.4548|0.4848|0.2048|0.2348||0.0948|0.1548|0.4548
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|1.2413|0.9713|0.9013|0.6913|0.5413|0.3513|0.0813|0.0013|0.3613|0.5913|0.7113|0.4413|0.4513|0.7713|0.6913|0.6313|0.8013|0.9613|1.3213|1.8054|-0.0542||||||-0.5442|-0.8142|-0.8042|-0.7642|-0.3842|-0.2542|-0.8942|-0.9942|-1.1141|-1.2545|-1.0111|-1.1602|-1.0363|-0.9864|-0.8264|-0.7764|-0.8164|-0.8864|-1.0564|-1.0864|-0.9964|-1.0964|-1.1564|-0.8664|-0.6164|-0.9864|-0.7264|-0.5964||-0.4864|-0.5164|-0.2164|-0.2564|-0.4064|-1.1164|-0.8764|-0.7764|-0.5864|-0.8164|-0.7364|-1.2764|-1.1443|-1.317|-1.173|-0.913|-1.193|0.1169|0.2469|0.5369|0.3369|0.5069|0.7869|0.7869|0.7269|0.8569|0.9569|1.2369|1.4769|1.0769|1.1669|1.7069|1.5282|1.7841|-0.3238|-0.0838|-0.9338|-0.8838|-0.8838|-1.1038|-0.9938|-1.2238|-1.0938|-1.2338|-1.487|-1.2027|-1.1564|-1.331|-1.2833|-1.3984|-1.1584|-1.0884|-0.9184|-1.1684|-1.2284|-1.1384|-0.9284|-0.9884|-0.9784|-1.2684|||||||-1.7284|-1.6526|-1.4926|-1.7526|-1.6424|-1.3876|-1.5163|-1.357|-1.357|-1.527|-1.397|-1.227|-1.497|-1.497|-1.9672|-1.6085|-1.2395|-1.3642|-1.1842|-1.4664|-1.3191|-1.4091|-1.3801|-1.4401|-1.5562|-1.5824|-1.6397|-1.3597|-1.1397|-1.2297|-1.2497|-0.9997|-1.6497|-1.7797|-1.8897|-2.0597|-1.9797|-1.6197|-1.6397|-1.5397|-1.2897|-1.3897|-0.5397|-1.7697|-0.9397|-0.7697|-2.2097|-2.3197|-1.9797|-1.5497|-1.4197|-1.1297|-0.9897|-2.0897|-2.0197|-1.3197|-0.6197|-0.2197|-0.7997|-0.8197|-1.5297|-1.7097|-1.2797|-2.0797|-2.5697|-2.9052|-3.1024|-3.2672|||-3.6491|0.5364|1.0564|2.7164|2.7264|2.8964|-0.0214|-1.0914|-2.4714|-2.4588|-2.8088|-2.5113|-2.7713|-2.7713|-2.7113|-2.7813|-2.6813|-2.5613|-3.1613|-4.292|-4.2183|-3.295|-3.5221|-2.9647|-0.729|-0.6861|-0.8004|-1.0004|-1.3575|-1.7218|-1.8504|-1.8575|-2.1147|-1.7647|-1.9932|-2.8004||||-2.8361|-2.6504|-3.1647|-3.5432|-4.029|0.7215|3.1786|3.4786|3.6502|1.9716|1.6645|2.9145|3.0863|2.7618|2.4761|2.9547|2.9905|2.9435||2.941|3.0982|3.9829
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|0.1424|0.2724|0.2524|0.1424|0.1924|0.3924|0.3224|0.4224|0.5124|0.8624|0.9966|1.0465|0.9065|0.9665|0.8165|0.7265|0.8165|0.6665|0.8965|1.2411|1.0129||||||0.776|0.816|0.536|0.316|0.546|0.486|0.696|0.756|0.696|0.836|1.1216|0.242|0.322|0.392|0.702|0.642|0.752|0.892|0.902|0.982|-0.2468|-0.1468|-0.7868|-0.5768|-0.6468|-0.3268|-0.1668|-0.1968||-0.3068|-0.4868|-0.5268|-0.8568|-0.8832|-0.7869|-0.7569|-0.9894|-0.744|-0.764|-0.684|-0.8185|-0.5485|-0.5985|-0.4085|-0.2985|-0.4085|-0.5685|-0.5285|-0.5085|-0.4385|-0.4485|-0.4685|-0.6885|-0.6385|-0.8055|-0.7461|-0.7585|-0.8739|-0.7921|-0.7679|-0.8626|-0.9462|-0.9192|-0.9618|-1.0654|-1.1815|-0.9796|-0.8496|-1.0796|-0.9096|-1.1696|-0.8796|-1.3096|-1.1856|-1.0901|-1.1013|-1.2581|-1.2323|-0.8974|-0.6074|-0.9274|-0.8116|-0.9216|-1.1012|-1.0823|-0.8523|-0.6223|-0.5323|-0.8723|||||||-1.1823|-1.1097|-1.1197|-1.3242|-1.5346|-1.1366|-1.0666|-0.9666|-1.0366|-1.2566|-1.4315|-1.1415|-1.1615|-1.2915|-1.5815|-1.2415|-1.1215|-1.4815|0.0793|0.1593|0.7293|0.8793|0.8093|1.1193|0.9393|0.9993|0.9593|0.9693|0.8093|0.7393|1.2693|1.8493|1.8593|1.4993|1.3593|1.4493|1.7693|2.0693|1.7793|2.1293|2.0993|1.5193|2.2293|2.3746|-1.194|-0.724|-1.124|-0.844|-0.714|-0.954|-1.164|-0.994|-1.404|-1.8255|0.0483|0.8183|0.9683|1.3883|1.2976|1.3467|1.5497|0.9497|1.2647|-0.0109|-0.0509|-0.5109|-0.5309|-0.7009|||-0.4809|-0.4709|-0.5509|-0.8509|-0.6813|-0.5713|-0.7013|-0.9713|-0.8813|-0.9575|-0.9375|-0.9328|-1.0954|-1.0554|-1.031|-0.921|-0.731|-0.721|-1.081|-1.141|-1.051|-1.121|-1.531|-1.5678|0.1734|0.4434|0.6434|0.4534|1.0834|1.1534|1.2534|1.3134|1.6634|1.6525|0.4525|0.7825||||0.7425|0.3725|0.7525|0.9125|0.9825|1.3425|1.6925|1.7425|-0.239|-0.549|-0.499|-1.399|-1.199|-1.419|-1.009|-0.549|-0.779|-0.949||-1.409|-1.499|-2.089
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|0.2686|0.2886|0.3686|0.4286|0.3962|0.3986|0.2686|0.3686|0.2186|0.2186|0.2986|0.2913|0.1766|0.2166|0.1266|0.1566|0.1366|0.2066|0.2266|0.249|-0.0135||||||-0.0735|-0.0935|-0.0835|-0.1735|-0.2035|-0.2189|-0.2076|-0.1776|-0.2176|-0.2385|-0.2472|-0.2452|-0.2813|-0.2954|-0.2621|-0.2862|-0.3169|0.0104|0.0104|0.0204|0.0104|0.0504|0.0304|0.1304|0.2304|0.3104|0.2704|0.3504||0.2204|0.1804|0.1704|0.2704|0.3404|0.2104|0.2504|0.3104|0.3404|0.3309|0.1009|0.0209|0.0509|0.0709|0.2109|0.2409|0.0809|0.0909|0.1509|0.1509|0.1409|0.1709|0.1309|0.1409|0.1709|0.1409|0.1509|0.2409|0.2065|0.1718|0.1418|0.1718|0.1692|0.1858|0.1378|0.1578|0.1478|0.0878|0.1278|0.0963|0.1163|-0.0312|-0.0312|-0.0612|-0.1012|-0.0942|-0.1052|-0.0963|-0.0926|-0.1123|-0.1092|-0.1063|-0.1037|-0.1055|-0.0955|-0.1055|-0.1251|-0.1051|-0.0951|-0.1251|||||||-0.1595|-0.1376|-0.1376|-0.1462|-0.1758|0.0086|0.0286|0.0486|0.0486|0.0286|0.0386|0.0386|0.0586|0.0586|0.0786|0.2586|0.1489|0.0589|0.0789|0.0889|0.0689|0.0789|0.0889|0.0889|0.0689|0.0689|0.0989|0.1189|0.1389|0.1389|0.1489|0.1589|0.1389|0.1089|0.1089|0.0789|0.0889|0.1289|0.0989|0.1389|0.1189|0.1289|0.1289|0.0789|0.0789|0.1189|0.0789|0.0689|0.0889|0.1189|0.1689|0.1689|0.1889|0.0789|0.0789|0.1589|0.2189|0.2389|0.1789|0.2989|0.2834|0.1834|0.2638|0.1775|0.1375|0.0875|0.0775|0.0575|||0.0775|0.1275|0.1275|0.1675|0.2675|0.2337|0.1337|0.0137|0.0237|0.0437|0.0737|0.0437|0.0737|0.0337|0.0937|0.1037|0.1147|-0.0376|-0.0676|-0.0776|-0.0476|-0.0476|-0.0876|-0.0907|-0.1091|-0.0996|-0.0951|-0.099|-0.1006|-0.1006|-0.0806|-0.0606|-0.0406|-0.0706|-0.0906|-0.0806||||-0.0806|-0.1206|-0.1485|-0.1266|-0.124|-0.1234|-0.1093|-0.1309|-0.1192|-0.1292|-0.1392|-0.153|-0.1394|-0.1666|-0.1183|-0.0883|-0.1083|-0.1383||-0.1783|-0.1625|-0.1995
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-0.1856|-0.1456|-0.1956|-0.2756|-0.3856|-0.5556|-0.7256|-0.7635|-0.6335|-0.5935|-0.6535|-0.7335|-0.8257|-0.7557|-0.9069|-1.001|-0.941|-0.691|-0.591|-0.631|-0.711||||||-0.831|-0.811|-1.031|-0.891|-1.041|-1.0173|-1.2253|-1.1014|-0.9514|-0.8114|-0.6014|-0.6914|-0.6314|-0.5714|-0.9114|-0.9114|-0.8614|-0.9814|-1.0914|-1.2582|-1.3152|-1.3247|-1.3192|-1.2392|-1.2592|-1.4192|0.4893|0.9493||-0.1033|-0.3333|-0.7333|-0.8733|-0.8933|-1.0803|-1.1782|-0.9796|-0.8296|-0.9895|-0.8495|-1.0228|-0.8947|-0.8547|-0.9347|-0.8847|-0.8504|-0.8504|-0.8604|-0.5404|-0.9504|-0.9002|-0.9002|-0.8802|-0.7302|-0.7102|-0.6402|-0.5602|-0.5902|-0.6502|-0.6902|-0.6402|-0.6402|-0.5302|-0.4402|-0.6602|-1.2202|-1.1886|-1.0664|-1.1064|-0.9864|-1.1264|-0.9764|-1.3464|-1.2717|-0.8817|-1.0317|-1.1417|-1.1117|0.0477|0.1077|0.5477|0.5077|0.3777|0.7277|1.0977|1.1713|1.2092|1.4042|1.1962|||||||0.9962|0.7662|0.7662|0.9262|0.7462|0.9262|0.8162|1.0962|1.3762|1.4162|1.0562|0.9962|1.1762|0.9062|0.7362|0.4562|0.5362|0.7462|1.2662|1.3362|1.2862|1.4862|1.6562|1.9203|0.9603|0.9403|1.5403|1.6403|1.7475|0.8075|1.2775|1.7175|1.7155|1.4755|1.5855|1.4055|1.3155|1.8644|-0.3403|-1.1703|-1.1003|-1.2003|-1.0403|-1.5403|-1.4875|-1.4075|-1.7234|-1.8443|-2.0565|0.3347|0.5547|0.3947|0.6247|0.3047|0.1847|0.7704|1.2632|1.2204|1.5699|1.1951|1.5037|1.0116|0.92|1.0092|0.957|1.03|0.9241|0.7455|||0.6241|0.6955|0.8883|0.6455|0.3098|0.3455|0.3598|0.2098|0.4741|0.4955|0.5312|0.6312|0.7169|0.5241|0.6383|0.6526|0.9241|1.1819|1.1509|0.4437|0.6437|0.7652|0.7152|0.6723|0.7009|0.8009|0.5223|0.658|0.9152|0.8366|1.0366|1.0768|1.1317|1.1896|0.8253|0.9468||||1.0253|0.5468|0.7682|0.9325|0.9396|1.1845|-0.1975|-0.2046|-0.0118|-0.2189|-0.2189|-0.4404|-0.5689|-0.9618|-0.8881|-1.0661|-1.0396|-0.9253||-1.0325|-1.0753|-1.4039
07651|100349|/equities/linhai|SHANGHAICOMP|0.489|0.4905|0.5547|0.4247|0.3747|0.3747|0.2347|0.2847|0.4147|0.5047|0.5068|0.6193|0.4924|0.5224|0.6188|-0.013|-0.053|-0.133|-0.043|-0.073|-0.153||||||-0.283|-0.463|-0.543|-0.553|-0.543|-0.443|-0.333|-0.593|-0.483|-0.023|-0.363|-0.403|-0.503|-0.253|-0.163|-0.243|-0.233|-0.303|-0.443|-0.583|-0.663|-0.5878|-0.6498|-0.4947|-0.6758|-0.5576|-0.4762|-0.4262||-0.5062|-0.5753|-0.6125|-0.63|-0.6395|-0.7494|-0.6404|-0.6614|-0.5114|-0.6014|-0.6214|-0.7788|-0.707|-0.7377|-0.8614|-0.761|-0.9644|-0.891|-1.02|-1.0206|-1.0345|-1.24|0.1497|0.9697|0.8985|0.609|-0.0871|-0.0171|-0.0671|-0.0271|-0.0771|-0.1471|-0.3371|-0.2371|-0.3271|-0.3971|-0.4571|-0.3171|-0.2771|-0.4171|-0.3471|-0.5571|-0.5671|-0.6724|-0.5324|-0.4924|-0.5524|-0.499|-0.419|-0.419|-0.329|-0.329|-0.309|-0.419|-0.449|-0.479|-0.489|-0.389|-0.439|-0.599|||||||-0.669|-0.619|-0.759|-0.669|-0.8456|-0.6734|-0.851|0.0849|0.2049|0.1449|0.0049|0.0849|0.2549|0.1849|0.1549|0.4749|0.7049|0.5349|0.5749|0.5649|0.7749|0.7349|0.5949|0.6949|0.7549|0.3149|0.5249|0.6049|0.7349|0.7347|0.7247|0.8936|0.823|0.7729|0.613|0.7529|0.613|0.8048|0.5848|0.6748|0.6948|0.5448|0.6048|0.2848|0.2948|0.3548|0.3148|0.1748|0.2648|0.6048|0.6848|0.7048|0.7219|0.2919|0.1819|0.3719|0.5619|0.6154|0.3738|0.5048|0.4953|0.4531|0.4713|0.4803|0.4264|0.398|0.328|0.178|||0.328|0.358|0.348|0.378|0.418|0.428|0.498|0.4986|0.4586|0.3386|0.3186|0.4586|0.4662|0.4562|0.5762|0.5318|-0.0015|-0.0415|-0.0815|-0.2515|-0.1515|-0.2115|-0.3215|-0.4315|-0.3215|-0.2715|-0.2015|-0.3215|-0.2115|-0.0715|-0.1615|-0.2215|-0.4315|-0.4515|-0.5415|-0.4915||||-0.5606|-0.644|-0.6497|-0.3597|-0.2497|-0.2197|-0.2897|-0.3597|-0.2997|-0.4997|-0.4697|-0.4501|-0.3501|-0.4601|-0.499|-0.289|-0.299|-0.379||-0.489|-0.519|-0.6565
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-0.327|-0.267|-0.297|-0.357|-0.417|-0.487|-0.5339|-0.5538|-0.6253|-0.6048|-0.6241|-0.6541|-0.7279|-0.7051|-0.6151|-0.4351|-0.5851|-0.5151|-0.4551|-0.5351|-0.5551||||||-0.6351|-0.7751|-0.9451|-1.0717|-0.9214|-1.0771|-0.9741|-1.0441|-0.8641|-0.5041|-0.5241|-0.5341|-0.5441|-0.4941|-0.4241|-0.5241|-0.6841|-1.0341|-1.0513|-1.127|-1.1477|-1.1412|-0.8712|-0.9505|-0.8005|-0.7905|-0.8605|-0.9705||-0.9205|-1.1105|-1.2005|-1.1505|-1.1405|-1.8683|0.475|0.815|1.015|1.075|1.1567|0.9107|1.1507|0.6307|0.4907|0.7007|0.5807|0.8407|0.9108|1.019|0.819|0.9201|0.6201|0.5501|0.6901|0.5641|0.5541|0.6441|0.7545|0.7411|0.6785|0.7805|0.7895|0.8103|0.5803|0.5303|0.6103|0.6803|0.9295|0.3795|0.4595|0.4095|0.4695|0.2395|0.4395|0.5795|0.5695|0.5595|0.4095|0.3995|0.2995|0.4095|0.5095|0.4795|0.6695|0.7095|0.7495|0.9545|-0.147|-0.177|||||||-0.177|-0.237|-0.577|-0.587|-0.387|-0.427|-0.547|-0.597|-0.677|-0.747|-0.8723|-0.7144|-0.7344|-0.8244|-1.0199|-1.0688|-0.9697|-0.9597|-0.8652|-0.8431|-0.9431|-0.9048|-1.0248|-0.9148|-0.8845|-0.9645|-1.0345|-1.0945|-1.2395|-1.2539|-1.5248|-1.3328|-1.2528|-1.4028|-1.5264|-1.6264|-1.9571|0.319|1.169|1.029|1.349|1.269|1.899|1.8409|2.0209|1.9786|1.0786|0.9186|1.1086|1.8486|1.4086|1.5386|1.0186|0.6486|1.2086|0.8886|1.1486|1.5001|0.9107|1.1968|0.8029|0.8229|0.7429|0.5429|0.5229|0.4229|0.6129|0.5429|||0.6429|0.6929|0.8829|1.2529|0.7629|1.1829|-0.0345|-0.2145|-0.4045|-0.5545|-0.7445|-0.6345|-0.8645|-0.8145|-0.6945|-0.6345|-0.6845|-0.5545|-1.1145|-1.1463|-0.7963|-0.7363|-0.8792|-0.9363|-0.7292|-0.672|-0.8792|-1.0649|-0.9566|-1.0423|-1.0994|-1.3398|0.303|0.5745|0.3387|0.2673||||0.3959|0.303|0.203|0.1745|0.5387|0.6387|0.8816|0.8245|0.9816|1.0745|1.1518|1.1876|1.2937|1.0162|0.9876|1.1073|1.1172|1.2132||1.4872|-0.2033|-0.189
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|1.0622|1.1422|1.0322|1.1322|1.1395|1.2495|0.8495|0.6595|0.5095|0.4895|0.9495|0.8991|0.4391|0.6891|0.3591|0.5191|0.4791|0.6191|0.8891|0.8256|0.5756||||||0.2656|0.2456|0.3156|0.1356|0.0756|0.0456|0.1456|0.2456|0.1856|0.3056|0.3856|0.4456|0.5756|0.6056|0.5362|0.7508|0.511|0.601|0.4768|0.4768|0.4268|0.3668|0.1268|0.1268|0.2468|0.2068|0.1368|0.1768||0.1868|0.2468|0.1368|0.2068|0.4468|0.3868|0.2668|0.2768|0.4368|0.5103|0.4653|0.4748|0.5111|0.2311|0.4211|0.3829|0.1829|0.2129|0.2229|0.2729|0.2929|0.3529|0.2829|0.2829|0.3229|0.2729|0.3329|0.3929|0.3529|0.3654|0.2354|0.3154|0.3554|0.3955|0.2563|0.2763|0.2863|0.1463|0.2263|0.2915|-0.0026|-0.0626|-0.0626|-0.1226|-0.1626|-0.1426|-0.1126|-0.1826|-0.1626|-0.1626|-0.2326|-0.1926|-0.1626|-0.1626|-0.1326|-0.1526|-0.1626|-0.1626|-0.1226|-0.1826|||||||-0.2526|-0.2568|-0.2883|-0.2483|-0.312|-0.2733|0.0195|0.0795|0.0795|0.0295|0.0295|0.0495|0.0695|0.0795|0.0695|0.2295|0.1595|0.1195|0.1495|0.1595|0.1595|0.2195|0.2295|0.2595|0.1695|0.1695|0.2495|0.2695|0.2695|0.2995|0.3195|0.3995|0.2695|0.1695|0.1695|0.1295|0.1495|0.2395|0.1895|0.2795|0.2895|0.3395|0.3995|0.3195|0.3195|0.3195|0.2495|0.1895|0.2395|0.4295|0.5795|0.6433|0.6064|0.1264|0.1764|0.3164|0.3664|0.4264|0.3164|0.5164|0.4696|0.2596|0.4273|-0.0276|-0.1176|-0.1876|-0.2576|-0.2376|||-0.2276|-0.1576|-0.1476|-0.1076|-0.0376|-0.1276|-0.1376|-0.2376|-0.2476|-0.3129|-0.3104|-0.3377|-0.3277|-0.3577|-0.3691|-0.4131|-0.4131|-0.4673|-0.5332|-0.5563|-0.0196|-0.1296|-0.1096|-0.1396|-0.0896|-0.1796|-0.1696|-0.1896|-0.1696|-0.1396|-0.0896|-0.0996|-0.0296|-0.0596|-0.1396|-0.1696||||-0.1996|-0.2596|-0.3051|-0.2677|-0.2777|-0.2777|-0.2477|-0.2577|-0.1977|-0.1977|-0.2677|-0.1877|-0.2677|-0.2777|-0.3277|-0.2877|-0.3477|-0.3877||-0.4869|0.054|0.054
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|0.5662|0.4062|0.4562|0.4262|0.3962|0.4762|0.4462|0.5562|0.7062|0.5962|0.6462|0.7752|0.5789|0.6589|0.4289|0.4189|0.5489|0.7289|0.4289|0.5889|0.6038||||||0.6635|0.6435|0.7858|-0.036|-0.356|-0.176|-0.186|-0.296|-0.326|-0.466|-0.4844|-0.5366|-0.5434|-0.455|-0.295|-0.335|-0.365|-0.365|-0.445|-0.605|-0.6472|-0.5658|-0.5158|-0.5758|-0.7053|-0.579|-0.489|-0.449||-0.559|-0.629|-0.7217|-0.7324|-0.7127|-0.9008|-0.9014|0.0427|0.2327|0.1827|0.1627|0.4527|0.908|0.4572|0.5647|0.529|0.389|0.399|0.429|0.229|0.309|0.329|0.4322|0.3542|0.3642|0.4591|0.2791|0.3691|0.3751|0.3321|0.2721|0.3021|0.3721|0.3796|0.3412|0.3835|0.2835|0.3235|0.3733|-0.0263|-0.0163|-0.0163|-0.0763|-0.1763|-0.1763|-0.0163|-0.2763|-0.342|-0.3683|-0.3548|-0.3248|-0.3348|-0.2348|-0.3148|-0.2548|-0.2648|-0.1848|-0.1048|-0.1148|-0.2248|||||||-0.3148|-0.3348|-0.4175|-0.3501|-0.4145|-0.3667|-0.4285|-0.3275|-0.3175|-0.3575|-0.4275|0.0062|0.0462|0.0462|0.0162|0.1962|0.2162|0.1862|0.2262|0.1962|0.3062|0.3362|0.3062|0.3162|0.3562|0.3562|0.6562|0.4462|0.5813|0.4511|0.5811|0.5011|0.504|0.434|0.504|0.234|0.254|0.374|0.264|0.364|0.364|0.394|0.434|0.314|0.254|0.224|0.164|0.114|0.124|0.414|0.364|0.354|0.364|0.174|0.214|0.444|0.514|0.6351|0.4289|0.5366|0.5623|0.4523|0.6023|0.5422|0.2722|0.1522|0.1522|0.0622|||0.2122|0.2822|0.2822|0.3622|0.2822|0.3422|0.3322|0.2422|0.2822|0.2922|0.4222|0.4522|0.4122|0.5922|0.8522|0.6922|0.7422|0.9022|0.9698|0.4998|0.6998|0.7998|1.0586|0.7886|0.5686|0.5986|0.7486|0.6086|0.3986|0.2886|0.4486|0.4286|0.5186|0.4486|0.3086|0.1986||||0.1786|0.1986|0.1886|0.3986|0.3386|0.5086|0.4586|0.4786|0.5786|0.4286|0.4786|0.6586|0.574|-0.0159|-0.4259|-0.3359|-0.3059|-0.4259||-0.5459|-0.5477|-0.6641
07655|101167|/equities/loncin-motor|SHANGHAICOMP|0.2285|0.2885|0.3185|0.3085|0.2185|0.1885|0.1385|0.2085|0.2685|0.3185|0.3711|0.4662|0.2558|0.2758|0.2558|0.2727|0.2427|0.2227|0.3127|0.3246|-0.0751||||||-0.1551|-0.1351|-0.2451|-0.2946|-0.2846|-0.2218|-0.2218|-0.2618|-0.302|-0.2927|-0.2431|-0.2773|-0.3292|-0.276|-0.186|-0.216|-0.156|-0.186|-0.196|-0.276|-0.3322|-0.2891|-0.3203|-0.2403|-0.3442|-0.283|-0.2674|-0.2074||-0.2174|-0.2674|-0.2674|-0.2774|-0.2574|-0.3274|-0.3227|-0.3724|-0.3421|-0.3252|-0.3052|-0.2952|-0.2852|-0.3552|-0.3969|-0.3349|0.0032|0.0832|0.0832|0.1532|0.1732|0.2432|0.2532|0.2132|0.2432|0.2532|0.2832|0.3132|0.3442|0.3042|0.2542|0.2242|0.1442|0.1742|0.2142|0.2142|0.2442|0.2842|0.3742|-0.1048|-0.0548|-0.1548|-0.1948|-0.3348|-0.3148|-0.0648|-0.1648|-0.1648|-0.1248|-0.0848|-0.1448|-0.2248|-0.1848|-0.2348|-0.1748|-0.1948|-0.2148|-0.1348|-0.1348|-0.2448|||||||-0.3648|-0.3747|-0.4125|-0.3772|-0.4786|-0.4334|-0.3873|-0.2773|-0.2973|-0.3873|-0.4573|-0.4965|-0.4811|0.0418|0.0318|0.1518|0.1918|0.0418|0.0618|0.1118|0.2018|0.2218|0.1818|0.2718|0.1918|0.1718|0.3018|0.4718|0.4218|0.3818|0.4218|0.6018|0.7646|0.5446|0.4746|0.4446|0.5246|0.4946|0.4946|0.5546|0.6446|0.6346|0.8562|0.5076|0.5576|0.3576|0.3476|0.3276|0.2876|0.5176|0.4276|0.4976|0.4578|0.0778|0.0978|0.3078|0.3778|0.4278|0.3178|0.4678|0.4954|0.4404|-0.0145|-0.1545|-0.1745|-0.1945|-0.1945|-0.1545|||-0.2045|-0.3245|-0.2345|-0.1545|-0.3245|-0.4045|-0.4145|-0.4345|-0.4728|0.0331|0.0331|0.1231|0.1731|0.2131|0.5431|0.5135|0.365|0.2956|0.1356|0.1456|0.1656|0.1356|0.0956|0.1356|0.2156|0.2056|0.2956|0.2734|0.1834|0.2134|0.2634|0.3134|0.2534|0.2934|0.2994|0.3682||||0.363|-0.1847|-0.2847|-0.298|-0.2694|-0.2494|-0.1894|-0.1994|-0.1894|-0.1694|-0.2394|-0.3094|-0.2494|-0.2794|-0.3338|-0.3159|-0.3038|-0.3159||-0.3659|-0.3159|-0.3459
07656|100656|/equities/long-yuan|SHANGHAICOMP|0.2068|0.2668|0.3268|0.2968|0.2368|0.1668|0.0868|0.2068|0.2768|0.2927|0.2427|0.2627|0.2127|0.2727|0.2427|0.3127|0.2427|0.2327|0.3427|0.4746|-0.1754||||||-0.3054|-0.3154|-0.3654|-0.3743|-0.4332|-0.3574|-0.3678|-0.3678|-0.4237|-0.433|-0.4611|-0.5007|-0.583|0.1866|0.2766|0.2766|0.3966|0.4866|0.4566|0.5907|-0.109|-0.189|-0.339|-0.379|-0.479|-0.339|-0.349|-0.329||-0.339|-0.329|-0.219|-0.489|-0.4733|-0.5698|-0.5325|-0.4273|-0.3473|-0.4073|-0.3573|-0.4654|-0.4526|-0.4018|-0.477|-0.3822|-0.4508|-0.3731|-0.4373|-0.4232|-0.4427|-0.4027|-0.4627|-0.518|-0.5878|-0.5142|-0.5224|-0.5677|-0.6141|-0.6435|-0.6866|-0.7935|-0.8083|-0.8837|-0.9758|-1.1586|-0.6669|-0.4169|-0.3969|-0.5969|-0.6205|-0.6305|-0.5948|-0.5248|-0.4648|-0.5148|-0.3648|-0.2448|-0.2048|-0.1748|-0.2248|-0.2448|-0.2948|-0.2348|-0.2948|-0.6248|-0.5048|-0.4248|-0.5948|-0.7248|||||||-0.7248|-0.852|-0.8657|-0.8457|-0.9053|-0.7636|-0.819|-0.695|-0.7606|-0.7673|-0.8409|-0.9004|-0.8334|-0.7734|-1.0787|0.4351|0.5851|0.5451|0.2951|0.2851|0.2051|0.2751|0.4451|0.5451|0.5051|0.5851|0.8351|1.0462|-0.0852|-0.4552|-0.3052|-0.3652|-0.2652|-0.3152|-0.1552|-0.3652|-0.3252|-0.1552|-0.6052|-0.7352|-0.9252|-0.7852|-0.8352|-0.9652|-1.1502|-0.9677|-1.0177|-1.0477|-1.5269|0.3802|0.7002|0.8802|0.9202|1.0102|1.0764|0.939|0.819|0.8567|0.768|0.8906|0.9851|0.6361|0.6161|0.4961|0.4961|0.3961|0.2561|0.2661|||0.3161|0.3061|0.4061|0.2861|0.2961|0.4961|0.5261|0.9734|-0.4709|-0.4909|-0.5365|-0.5589|-0.6254|-0.5974|-0.6274|-0.7104|-0.7496|-0.7196|-0.8085|-0.7894|-0.8599|-0.8694|-0.8894|-0.9394|-0.9774|-1.0574|-1.1174|-1.0574|-1.1174|0.7728|0.7728|1.0528|0.8881|0.8779|0.9679|0.8679||||0.9679|0.5579|0.8279|0.8779|0.9343|0.7186|0.7986|0.8813|0.9758|1.0048|0.8191|0.6391|0.7391|0.6091|0.6291|0.8291|0.8457|0.868||0.8116|0.969|-0.3666
07657|100948|/equities/longjian|SHANGHAICOMP|0.1753|0.1953|0.2307|0.1807|0.1707|0.1707|0.1207|0.1907|0.1707|0.238|0.1789|0.1956|0.1656|0.2156|0.1952|0.2152|0.192|0.172|0.192|0.2239|-0.0535||||||-0.1235|-0.1535|-0.1735|-0.185|-0.205|-0.1652|-0.1452|-0.1752|-0.2047|-0.193|-0.1983|-0.177|-0.2128|-0.1799|-0.1299|-0.1499|-0.1299|-0.1299|-0.1199|-0.1499|-0.2099|-0.2077|-0.2396|-0.1608|-0.1708|-0.0908|-0.0408|-0.0808||-0.0908|-0.1208|-0.1308|-0.1408|-0.1608|-0.2181|-0.1901|-0.1881|-0.1181|-0.1281|-0.1481|-0.1588|-0.1488|-0.1588|-0.2193|0.0085|0.0085|0.0585|0.0585|0.0985|0.1385|0.1433|0.1782|0.1631|0.1464|0.0798|0.0964|0.1298|0.1381|0.1131|0.1131|0.1298|0.1464|0.1877|0.1516|0.1851|0.2002|0.1419|0.1502|0.1252|0.1502|0.1252|0.1419|0.1648|-0.0676|-0.126|-0.1159|-0.1172|-0.1307|-0.1517|-0.1283|-0.1377|-0.1043|-0.1043|-0.096|-0.1043|-0.096|-0.0793|-0.0627|-0.1043|||||||-0.146|-0.1671|-0.1754|-0.1829|-0.2106|-0.1706|-0.2148|-0.1898|-0.178|-0.2062|-0.1999|-0.1916|-0.1999|-0.1833|-0.2083|0.1121|0.0788|0.0038|0.0205|0.0371|0.0705|0.0455|0.0621|0.0871|0.0538|0.0371|0.0955|0.1205|0.1371|0.1371|0.1871|0.1538|0.1788|0.1371|0.1538|0.1121|0.1121|0.0955|0.0288|0.0871|0.1205|0.1288|0.1121|0.0371|0.0371|0.0538|0.0205|0.0038|0.0121|0.1371|0.1538|0.1788|0.1871|0.0788|0.0955|0.2205|0.2538|0.2982|0.2054|0.2764|0.267|0.192|0.2652|-0.0364|-0.0948|-0.1364|-0.1864|-0.2178|||-0.1915|-0.2017|-0.1876|-0.1946|-0.1946|-0.2037|-0.2055|-0.2542|-0.2209|-0.2394|-0.2637|-0.2555|-0.2498|-0.2332|-0.2832|-0.2957|-0.2874|-0.3124|-0.4059|0.0133|0.0883|0.155|0.13|0.155|0.1967|0.355|0.4324|0.3324|0.3241|0.3658|0.4574|0.4408|0.5324|0.5241|0.6074|0.3741||||0.3741|0.3991|0.3324|0.4491|0.5741|-0.1536|-0.0536|-0.1119|-0.2369|-0.2953|-0.4203|-0.5082|-0.4633|-0.5416|-0.5851|-0.5211|-0.5545|-0.5303||-0.6553|-0.5803|-0.6136
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|0.4546|0.2746|0.3046|0.2846|0.2446|0.2846|0.1546|0.2246|0.4646|0.5629|0.5511|0.4311|0.3811|0.4511|0.2911|0.3911|0.3811|0.5311|0.5011|0.594|-0.1279||||||-0.2379|-0.3479|-0.4579|-0.4279|-0.3879|-0.3879|-0.4579|-0.4779|-0.6579|-0.5166|-0.5768|-0.6709|-0.7032|-0.5884|-0.4384|-0.4284|-0.4384|-0.4884|-0.4884|-0.4284|-0.6584|-0.6984|-0.8571|-0.6284|-0.7349|-0.3049|-0.4549|-0.3649||-0.3849|-0.5549|-0.5649|-0.5943|-0.5031|-0.5973|-0.4542|-0.4142|-0.1742|-0.2142|-0.1742|-0.1742|-0.3542|-0.3742|-0.4492|-0.4985|-0.4989|0.1553|0.1353|0.2253|0.2853|0.3153|0.2653|0.2553|0.3053|0.2953|0.3753|0.5748|0.5031|0.5234|0.5077|0.5547|0.5496|0.5846|0.3071|0.3371|0.4971|0.5471|-0.1303|-0.2703|-0.2303|-0.2803|-0.2403|-0.3903|-0.4303|-0.3803|-0.4603|-0.5215|-0.5517|-0.5731|-0.4531|-0.5564|-0.4964|-0.6127|-0.5927|-0.5891|-0.5918|-0.4818|-0.3818|-0.5118|||||||-0.6518|-0.6543|-0.8075|-0.6489|-0.7149|-0.686|-0.7382|-0.5482|-0.6082|-0.7482|-0.7182|-0.7582|-0.7982|-0.8282|-1.1319|-0.8585|-0.6685|-0.7885|-0.7285|-0.8833|-0.8448|-0.8503|-1.0255|-1.0055|-0.8811|-1.1195|-0.9673|-0.8873|-0.8373|-1.0973|-0.8873|-0.7473|-0.9073|-1.0173|-1.072|-1.182|-1.4952|-1.0952|-1.3552|-1.3391|-1.294|-1.2672|-1.1172|-1.5272|-1.6334|-1.5334|-1.7638|-1.7931|-2.3018|0.5485|0.8985|1.2185|1.4185|0.9385|0.8885|1.4385|2.3011|1.2611|1.1311|1.7011|1.1111|1.5311|1.3923|0.8449|0.3449|0.1949|0.2549|0.2349|||0.6649|0.5849|0.7749|0.4649|0.5349|0.4249|0.4249|0.0949|0.1049|0.2249|0.3949|0.5249|0.5849|0.9449|0.8049|1.0549|1.526|-0.2786|-0.5586|-1.0386|-1.1286|-1.1786|-1.4034|-1.536|-1.1907|-1.2907|-1.328|-1.6106|-1.4616|-1.4216|-1.2816|-1.5216|-1.5321|-1.5121|-1.6521|-1.5821||||-1.8721|-2.1721|-2.2513|0.0266|0.3466|1.3166|1.1566|1.6866|2.5901|1.6484|2.0325|1.1725|1.5011|-0.7053|-1.4253|-1.1571|-1.2771|-1.2771||-1.4671|-1.1771|-1.6171
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|0.0459|0.0759|0.0659|0.0359|0.1359|0.1559|0.1559|0.1459|0.1959|0.1959|0.1159|0.1459|0.1359|0.1559|0.1159|0.1359|0.1359|0.1959|0.2359|-0.0624|-0.1124||||||-0.1524|-0.1524|-0.1524|-0.1624|-0.1724|-0.1324|-0.1724|-0.2024|-0.2524|-0.2843|-0.3126|-0.3023|-0.3226|-0.3167|-0.2667|-0.2967|-0.3297|-0.358|-0.3615|-0.3715|-0.4572|0.1566|0.1366|0.1766|0.2666|0.3266|0.3966|0.1166||0.1466|0.1666|0.1266|0.2166|0.1566|0.1866|0.2466|0.1666|0.2066|0.2166|0.2966|0.3566|0.3262|0.3585|0.2739|0.2939|0.2039|0.2539|0.3039|0.2699|0.2944|0.2409|0.1609|0.1609|0.1709|0.1409|0.1609|0.2009|0.2509|0.2409|0.2109|0.2809|0.3309|0.4006|0.2706|0.3206|0.2706|-0.0968|-0.0768|-0.0868|-0.0368|-0.0868|-0.0968|-0.1268|-0.1968|-0.1868|-0.1868|-0.1964|-0.1899|-0.2293|-0.2154|-0.2321|-0.2045|-0.2561|-0.2524|-0.2408|-0.2608|-0.2008|-0.1708|-0.2008|||||||-0.2908|-0.2715|-0.3455|0.0211|0.0511|0.0811|0.0611|0.1111|0.1111|0.0811|0.1111|0.1311|0.1211|0.1611|0.2211|0.2111|0.1911|0.0511|0.1311|0.1711|0.1611|0.1711|0.2511|0.2411|0.3411|0.3011|0.1611|0.3411|0.4729|0.2488|0.4373|0.1773|0.1073|0.0973|0.1273|0.0573|0.0673|0.1073|0.0673|0.0873|0.1073|0.1073|0.1273|0.0973|0.0873|0.1173|0.1073|0.1773|0.0873|0.1673|0.1973|0.2073|0.2173|0.1273|0.0973|0.2073|0.2873|0.3083|0.2483|0.3283|-0.0567|-0.0767|-0.0567|-0.1267|-0.1767|-0.2303|-0.1931|-0.2501|||-0.2218|-0.2097|-0.2508|-0.2465|-0.2544|-0.2356|-0.2256|-0.2456|-0.2156|-0.2256|-0.2356|-0.2256|-0.1956|-0.2056|-0.1056|-0.2556|-0.2868|-0.2801|-0.3101|-0.3607|-0.3747|-0.3468|-0.369|-0.409|-0.329|-0.319|-0.259|-0.229|-0.279|-0.269|-0.139|-0.399|-0.4394|-0.4671|-0.489|-0.4567||||-0.4396|-0.5135|-0.4617|-0.4317|-0.5214|-0.4828|-0.4828|-0.5328|-0.5477|-0.5277|-0.4277|-0.2877|-0.5077|-0.5775|0.17|0.46||-0.0282||-0.0382|-0.0782|-0.1082
07660|100382|/equities/lucky-film|SHANGHAICOMP|0.448|0.438|0.458|0.388|0.258|0.278|0.148|0.328|0.438|0.5455|0.4672|0.5991|0.4635|0.6|-0.1194|-0.1394|-0.0094|-0.0394|-0.0594|-0.0494|-0.2194||||||-0.4094|-0.3994|-0.6194|-0.7972|-0.6374|-0.6949|-0.6077|-0.7196|-0.7435|-0.6994|-0.7477|-0.7246|-0.8446|-0.7673|-0.7254|-0.8638|-0.7138|-0.6838|-0.7038|-0.8538|-1.0714|-0.7514|-0.8414|-0.7514|-0.2514|-0.3114|-0.1814|-0.0914||-0.2514|-0.4014|-0.3614|-0.2014|-0.3414|-0.6514|-0.4614|-0.7114|0.1537|0.1837|0.4537|0.6908|-0.4581|-0.5251|-0.5807|-0.4075|-0.51|-0.4827|-0.4908|-0.4605|-0.4605|-0.4205|-0.4705|-0.5205|-0.5605|-0.6283|-0.7792|0.1227|0.2027|0.1227|0.3427|0.3627|0.5327|0.7727|0.5764|0.6064|0.4464|0.6464|0.5864|0.7238|0.6894|0.4594|0.4494|0.1994|0.4694|0.5794|0.5894|0.6483|0.5171|0.5071|0.4571|0.3871|0.4471|0.4071|0.4371|0.4471|0.5771|0.6157|0.7119|-0.0638|||||||-0.4738|-0.5014|-0.5504|-0.5172|-0.6474|-0.5238|-0.6064|-0.4737|-0.4537|-0.5437|-0.6237|-0.5567|-0.5067|-0.5767|-0.8841|-0.644|-0.5528|-0.6589|-0.5689|-0.7072|-0.6072|-0.5372|-0.5172|-0.6572|-0.7064|-0.8471|-0.6947|-0.6247|-0.5147|-0.5547|-0.6447|-0.5247|-0.5247|-0.7747|-0.7902|-0.8302|-1.1069|0.2739|0.2739|0.3139|0.1739|0.3039|0.5039|0.7539|0.9838|0.3074|0.1474|0.1074|0.1974|0.3874|0.4074|0.4774|0.4874|0.1474|0.1174|0.3974|0.6074|0.6349|0.4905|0.6155|0.7084|0.4638|0.582|-0.1788|-0.2688|-0.3188|-0.3588|-0.4088|||-0.3388|-0.2788|-0.2188|-0.1188|-0.1488|-0.0588|-0.0588|-0.2388|-0.1688|-0.2188|-0.1288|-0.1988|-0.2588|-0.2188|-0.0888|-0.2588|-0.2188|-0.2388|-0.4288|-0.5288|-0.5092|-0.4192|-0.5592|-0.633|-0.488|-0.358|-0.468|-0.5739|-0.5694|-0.5832|-0.6102|-0.6535|-0.7117|-0.7264|-0.8171|-0.7471||||-0.834|-0.9661|-1.2007|-0.8324|-0.7024|-0.5824|-0.7324|-0.8032|-0.7415|-0.8015|-0.6415|-0.4115|-0.6015|-0.7315|-0.8215|-0.6715|-0.7315|-0.7915||-1.0815|-0.9193|-1.0893
07661|100400|/equities/luenmei-group|SHANGHAICOMP|0.4906|0.6106|0.8406|0.8006|1.0106|0.8306|0.7106|0.9706|1.2606|-0.143|-0.173|-0.143|-0.343|-0.893|-1.0509|-0.7809|-0.7709|-0.6909|-0.6109|-0.7809|-0.7309||||||-0.6709|-0.7109|-1.0609|-0.8909|-0.7909|-0.7609|-0.8609|-1.0909|-1.2609|-1.2326|-1.2374|-1.301|-1.3877|-0.9977|-0.6877|-0.9477|-0.7777|-0.5977|-0.4777|-0.7477|-0.7877|-1.0277|-1.0177|-0.1277|-1.1677|-1.1803|-1.1559|-1.0098||-1.0126|-1.064|-1.205|-1.4022|-1.0622|-1.2446|-1.0225|-0.8725|-0.5725|-0.8225|-0.8025|-0.9925|-0.9425|-1.2155|-1.0839|-1.1938|-1.1664|-1.0521|-1.1834|-0.9734|-1.0834|-1.143|-0.953|-0.643|-0.463|-0.603|-0.633|-0.503|-0.403|-0.353|-0.723|-0.593|-0.563|-0.863|-1.373|-1.063|-0.683|-1.063|-0.893|-1.303|-1.123|-1.423|0.3109|0.4609|0.1909|0.7809|0.8409|1.0699|0.9686|0.7686|0.7786|0.9986|1.164|0.87|0.6911|0.676|0.686|0.656|0.846|-0.1832|||||||-0.3432|-0.4532|-0.6232|-0.6332|-0.7032|-0.5732|-0.6332|-0.4532|-0.3732|-0.5532|-0.8332|-0.7432|-0.8932|-1.0532|-1.1241|-1.2024|-0.951|-0.941|-0.931|-1.2428|-1.2669|-0.939|-0.799|-0.859|-1.0417|-1.1391|-1.1546|-1.1834|-1.236|-1.1831|-0.8931|-1.0331|-1.0031|-0.8031|-1.2531|-1.1131|-1.4639|-1.2439|-1.2339|-0.7739|-0.7039|-0.8039|-0.6939|-0.5639|-0.6239|-0.6939|-0.7639|-1.0639|-1.5139|-1.3439|-1.5043|-1.4443|-1.5543|-1.3063|-1.0163|-0.5063|-0.6063|-0.1163|-0.2263|-0.1063|-0.6463|-0.4963|-0.4963|-0.6863|-0.8463|-0.8963|-0.8363|-1.1763|||-1.1163|-1.2463|-1.3536|0.0568|0.1168|0.2868|0.4668|0.2968|0.4368|0.6968|0.6768|0.6468|0.7368|0.5868|0.6868|0.9368|0.8968|1.1068|0.9368|1.8868|0.6568|1.1668|1.0668|1.0368|1.1468|1.0868|1.2468|1.3168|1.5768|1.2623|1.5323|1.5123|1.9611|1.4211|1.6554|1.6154||||1.9388|1.0881|1.2381|1.3981|1.6297|1.4597|1.5836|1.6851|-0.0744|-0.2744|-0.1744|-0.5544|-0.6144|-0.9544|-0.7744|-0.5844|-0.4944|-0.4444||-0.5744|-0.4644|-0.5744
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|1.3156|0.9556|1.2456|1.3456|1.5456|1.1356|0.8056|0.8156|1.4656|2.0956|2.1956|3.4656|3.1462|3.7362|3.3504|3.2204|2.2104|2.3204|3.0804|3.2093|-0.1237||||||-0.6637|-0.6237|-2.2537|-1.6137|-0.3437|-0.6437|-0.6537|-1.7337|-1.1037|-1.8237|-2.4837|-2.8914|-3.1298|-2.8342|-2.7242|-2.7442|-2.6542|-2.1242|-2.4642|-3.1942|-2.5507|-2.9907|-3.1107|-3.7613|0.6973|0.4073|1.2873|2.8673||3.9125|2.5499|0.9399|2.2199|2.6399|2.3999|2.4448|-0.5908|-0.0308|-0.1308|-0.6508|-0.7908|-0.3308|-0.2308|-0.7508|-0.6208|-1.4308|-1.4108|-1.4708|-1.7608|-1.6308|-1.1608|-1.7808|-2.137|-1.8183|-2.1183|-2.4003|0.4965|0.8065|0.4465|0.2265|0.7865|0.9665|1.2765|1.0365|1.3665|1.3365|1.4865|2.0365|1.9359|1.6859|1.7659|1.5893|2.3285|0.8385|0.5485|0.3885|0.1885|0.1185|0.2485|0.6885|0.7585|0.9285|0.6185|0.7385|0.8185|1.3685|0.9585|1.2585|1.3885|||||||-0.8346|-1.0446|-0.9146|-1.2746|-1.3901|-1.344|-1.4961|-1.5375|-1.3675|-1.4875|-1.5175|-1.4375|-1.1175|-1.5375|-1.9978|-1.9792|-1.7186|-2.2001|-1.8506|-1.5326|-1.4926|-1.3827|-1.1226|-1.4227|-1.9526|-2.3518|0.2007|0.5207|0.4007|0.3807|0.8807|1.2707|1.3507|0.9807|0.9007|1.2407|2.0307|2.0507|3.3707|3.8569|2.4783|3.0747|1.6193|1.5393|1.3593|1.2993|0.9293|0.8593|0.1193|0.9493|1.5193|1.2793|1.4193|0.3693|0.0693|0.4793|1.1193|1.6793|1.3693|1.5453|1.0907|1.0407|1.3941|-0.1147|-0.3947|-0.5147|-0.4347|-0.6347|||-0.7747|-0.7647|-0.6347|-0.6447|-0.6747|-0.5447|-0.4447|-0.5547|-0.8647|-1.0347|-0.9901|-0.7901|-0.8601|-0.8401|-0.7801|-0.7601|-0.4901|-0.7901|-0.9801|-1.1801|-1.1101|-0.8801|-0.8801|-1.2801|-0.7201|-0.8601|-0.6601|-1.1801|-1.1101|-1.2401|-0.9401|-0.8101|-0.7001|-0.8101|-0.9601|-0.8901||||-1.2201|-1.4601|-1.4601|-1.2961|-1.2961|-0.8961|-0.4661|-0.6161|-0.5861|-0.9761|-1.1361|-0.9661|-1.2661|-1.4761|-1.7246|-1.1546|-1.3846|-1.3146||-1.7446|-1.6146|-2.0162
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-1.7729|-2.2729|-2.4038|-2.6509|-2.8139|-2.5239|-2.9739|-3.3887|0.1816|0.6016|1.3016|1.3816|1.2416|1.7316|1.1916|2.3516|3.2616|3.6216|2.9316|2.9516|2.1016||||||1.3316|1.8116|0.9116|2.2616|1.9716|2.9316|2.6651|3.4507|2.6069|2.2542|1.7642|1.8369|2.3349|1.9316|1.7612|2.2902|1.3402|1.2402|1.2802|1.0902|1.7402|1.6002|2.0341|-0.7566|-0.9266|-1.7266|-1.4466|-1.4685||-1.5749|-1.7305|-1.5967|-2.0841|-1.5701|-1.8023|-2.1759|-1.9567|0.5032|0.7032|0.9332|0.6232|0.7632|1.1432|0.5732|0.3932|0.0332|0.3732|0.2232|0.1532|0.0532|0.1832|0.3832|0.3532|0.2032|0.1732|0.4132|0.4032|0.9932|1.0032|1.0832|1.3732|1.7132|1.6808|1.799|1.219|1.119|1.149|1.549|1.569|1.979|1.96|-0.202|-0.502|-0.632|-0.182|-0.692|-0.992|-1.222|-0.902|-0.522|-0.322|-0.362|-0.262|-0.172|-0.782|-0.472|-0.582|-0.562|-0.802|||||||-1.362|-1.5753|-1.5253|-1.4586|-1.7018|-1.4948|-1.6141|-1.3941|-1.2541|-1.7041|-1.8185|-1.7272|-1.9731|-1.8231|-2.2731|-2.1056|-2.1435|-2.595|-2.2167|-2.1897|-1.3597|-2.0497|-1.9697|-2.2597|-2.5025|-1.7978|-1.8078|-1.6678|-2.1978|-2.3378|-2.467|0.3221|0.4521|0.2721|0.0921|0.1321|0.4421|0.5321|0.7621|1.7821|1.7621|1.6821|3.2621|3.514|2.8239|3.4922|3.2959|2.3759|2.4259|3.2659|2.2359|1.2759|1.5959|0.7959|0.6959|0.9659|1.5359|2.7159|2.3659|2.9132|2.0336|2.4245|1.7828|2.0448|1.5581|1.2856|1.5485|1.2544|||1.3396|0.7796|0.8686|0.8086|0.8186|0.9186|0.7986|0.2986|0.3386|0.4286|0.5786|0.6086|0.6486|0.5786|0.9886|0.7986|0.7886|1.1086|0.9986|0.9886|0.4386|0.6086|0.1586|0.0586|0.3486|0.5286|0.8786|0.7786|1.1786|1.2598|1.3598|1.3881|1.1832|1.1532|1.5897|-0.3936||||-0.4536|-0.6136|-0.4236|-0.5136|-0.5536|-0.5036|-0.7636|-1.0336|-0.9374|-1.0543|-0.9943|-1.187|-1.125|-1.3334|-1.101|-0.911|-0.831|-1.001||-1.341|-1.261|-1.411
07664|100891|/equities/luxin-venture|SHANGHAICOMP|-1.2182|-0.9887|-1.0187|-1.1302|-1.2458|-1.2016|-1.3716|-1.524|-1.208|-0.988|-1.138|-0.718|-0.838|-0.528|-0.598|-0.468|-0.548|-0.418|-0.428|-0.248|-0.918||||||-1.348|-1.258|-1.3878|-1.5916|-1.5016|-1.3032|-1.0732|-1.1132|-1.6732|-1.4447|-1.2995|-1.2995|-0.8795|-0.5895|-0.4095|-0.3295|-0.5795|-0.7095|-0.6995|-0.3795|-0.3895|-0.4995|-0.9195|-1.0595|-0.8395|-0.5695|-0.3795|-0.2995||-0.4995|-1.3895|-1.4195|-1.7095|-1.2133|-1.5487|-1.1613|-1.5554|-1.1738|-1.2487|-1.0887|-1.3119|-1.3399|-1.4327|-1.4852|-1.338|-1.7866|0.6367|0.6067|0.9967|1.2767|1.3567|1.4305|1.1605|0.9705|1.1105|1.0805|1.1405|1.5505|1.6405|1.739|1.179|0.919|1.189|0.779|0.879|0.949|1.189|1.569|1.189|1.389|1.379|1.6311|1.3468|-0.2292|-0.0492|-0.2692|-0.2392|-0.6092|-0.4492|-0.3292|-0.9592|-0.8292|-0.7792|-0.3692|-0.8992|-0.8292|-0.6692|-0.4292|-0.8792|||||||-1.6292|-1.3613|-1.4692|-1.3052|-1.5241|-1.1362|-1.0562|-1.1262|-0.9962|-1.4262|-1.4413|-1.3813|-1.3913|-1.5313|-2.0975|-1.8089|-1.5472|-1.8568|-1.7787|-1.9286|-1.6078|-1.8432|-1.9359|-1.9459|-2.1344|-1.9065|-1.2165|-1.0765|-0.6365|-1.6065|-1.7565|-1.3965|-1.2165|-1.6965|-2.0265|-2.1265|-2.5866|-2.3185|-2.5643|-1.9443|-2.1543|-2.0043|-1.8943|-2.8343|-3.1526|-2.8068|-3.1768|-3.672|-4.0539|1.2302|1.9902|1.2802|1.5302|0.7202|1.2202|2.4002|2.6302|3.1902|3.2874|2.3367|2.8267|2.8225|2.7838|2.2565|2.2217|1.4635|1.6726|1.2526|||1.5926|1.0026|1.2626|1.1926|0.9126|0.9526|1.1326|1.1626|1.749|-0.179|-0.289|-0.559|-0.579|-0.289|-0.409|-0.349|-0.509|-0.569|-0.939|-0.819|-0.949|-0.929|-1.399|-1.5855|0.2273|0.0973|0.4273|0.2973|0.5773|0.4573|0.4173|0.4373|0.7073|0.8473|0.5973|0.8573||||0.5173|0.3073|1.3573|-0.1389|-1.3989|-1.1689|-1.2389|-1.3189|-1.0389|-0.9489|-0.8789|-0.9689|-0.6789|-0.8289|-0.2289|-0.4789|-0.4289|-0.4089||-0.2789|-1.0889|-2.0889
07665|100892|/equities/luyin-invest|SHANGHAICOMP|0.5415|0.5715|0.6255|0.6584|0.7149|0.6362|0.3662|0.3662|0.4662|0.5962|0.6162|0.7425|0.5599|0.7199|0.7518|0.5318|0.6118|0.7819|0.6011|0.5644|0.3544||||||0.2544|0.2744|0.1944|0.0844|0.2744|0.4644|0.6444|0.5744|0.7799|-0.4576|-0.4976|-0.564|-0.6967|-0.6185|-0.5756|-0.6215|-0.5715|-0.5615|-0.5415|-0.6715|-0.7767|-0.7467|-0.9569|0.201|0.441|0.381|0.561|0.701||0.511|0.681|0.491|0.6328|0.1128|0.1328|0.3328|0.2628|0.3828|0.2128|0.1528|0.1328|0.1728|0.1228|0.2728|0.4128|0.4028|0.5728|0.6928|0.5707|0.6007|0.4407|0.5007|0.3407|0.3907|0.4307|0.3707|0.3907|0.4207|-0.137|-0.157|-0.137|-0.107|-0.027|-0.247|-0.227|-0.257|-0.297|-0.267|-0.337|-0.287|-0.307|-0.287|-0.377|-0.4645|-0.4245|-0.445|-0.4307|-0.3307|-0.4407|-0.4241|-0.4172|-0.3972|-0.4879|-0.4279|-0.4893|-0.4608|-0.3708|-0.4208|-0.5208|||||||-0.6308|-0.652|-0.6431|-0.5631|-0.6031|-0.3831|-0.5331|-0.4231|-0.3931|-0.4931|-0.5031|-0.3831|-0.2531|-0.2231|-0.5531|-0.3831|-0.4031|-0.6131|-0.559|-0.5787|-0.5787|-0.5487|-0.5887|-0.6787|-0.7187|-0.7687|-0.6187|-0.4387|-0.3587|-0.4587|-0.3587|-0.1187|-0.1287|-0.4787|-0.5587|-0.6687|-0.6287|-0.6187|-0.6387|-0.4687|-0.3987|-0.6587|-0.5187|-0.7487|-0.7966|-0.6366|-0.8066|-0.9552|-1.0441|-0.7071|-0.8371|-0.9896|0.4504|0.7304|0.7943|0.8231|0.3924|0.4454|0.3088|0.3337|0.361|0.281|0.36|0.2656|0.2596|0.1996|0.1497|0.0696|||0.1196|0.1596|0.1996|0.2396|0.2796|0.2596|0.2796|0.2097|0.2396|0.2297|0.2497|0.2896|0.3196|0.2996|0.3396|0.3997|0.3963|0.4763|0.4463|0.3763|0.2463|0.3163|0.3163|0.3563|-0.093|-0.203|-0.173|-0.193|-0.233|-0.233|-0.203|-0.183|-0.143|-0.153|-0.193|-0.173||||-0.193|-0.303|-0.3477|-0.2697|-0.2847|-0.2102|-0.1902|-0.2402|-0.2586|-0.277|-0.257|-0.3266|-0.289|-0.339|-0.3455|-0.2355|-0.2655|-0.2455||-0.3355|-0.3455|-0.4239
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|0.2528|0.2528|0.3028|0.3228|0.2922|0.2922|0.1522|0.2522|0.1722|0.1422|0.2422|0.2769|0.1734|0.2234|0.1334|0.1634|0.1434|0.1834|0.1634|0.1488|-0.0058||||||-0.0658|-0.0958|-0.1058|-0.1158|-0.1158|-0.1086|-0.1135|-0.11|-0.1327|-0.1158|-0.1393|-0.1231|-0.1423|-0.1453|-0.1374|-0.1374|-0.1574|-0.173|-0.153|-0.133|-0.163|-0.153|-0.193|-0.113|-0.143|-0.163|-0.1916|-0.1679||-0.1779|-0.2032|-0.2045|-0.1845|-0.1545|-0.2145|-0.1745|-0.1745|-0.0945|-0.1145|-0.1745|-0.2245|-0.2111|-0.2086|-0.0986|-0.1386|-0.1986|0.0076|0.0576|0.0876|0.1076|0.1576|0.1376|0.0976|0.1676|0.1276|0.1576|0.1817|0.1936|0.1815|0.1515|0.1715|0.1815|0.2244|0.1244|0.1544|0.1644|0.1144|0.1444|-0.0221|-0.0221|-0.1021|-0.0821|-0.1021|-0.1321|-0.1052|-0.1052|-0.1146|-0.1224|-0.1104|-0.1171|-0.1396|-0.1396|-0.1412|-0.1212|-0.1312|-0.1212|-0.1012|-0.0812|-0.1312|||||||-0.1612|-0.1691|-0.1791|-0.1935|-0.2056|-0.1751|-0.219|-0.2175|-0.2075|-0.2333|-0.2441|-0.2541|-0.2489|-0.2289|-0.2189|-0.0989|-0.2089|-0.2689|-0.2627|-0.2786|-0.2886|-0.3024|-0.3487|-0.3087|-0.3387|-0.4008|0.0294|0.0794|0.1394|0.3194|0.2494|0.2849|0.2988|0.2776|0.2764|0.2164|0.1664|0.2064|0.1164|0.1164|0.0964|0.0964|0.1064|0.0664|0.0464|0.0564|0.1164|0.1064|0.0864|0.1664|0.1964|0.2164|0.2064|0.0764|0.1264|0.2164|0.2864|0.3064|0.2264|0.3364|0.3427|0.2427|0.3613|0.2188|0.1488|0.0888|0.0588|0.0388|||0.0688|0.0988|0.1188|0.1688|0.3388|0.2226|0.2656|0.2233|0.2033|0.1333|0.1633|0.1833|0.1933|0.1733|0.1733|0.1933|0.2409|0.2209|0.2143|0.2004|0.3148|-0.1531|-0.1731|-0.194|0.0423|0.0423|0.0623|0.0423|0.0723|0.1123|0.1423|0.1323|0.1723|0.1792|0.1869|0.2217||||0.2017|-0.0766|-0.1666|-0.1596|-0.1645|-0.1872|-0.1675|-0.1867|-0.144|-0.134|-0.154|-0.154|-0.164|-0.174|-0.184|-0.154|-0.164|-0.224||-0.264|-0.2405|-0.2884
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|0.2554|0.1854|0.1854|0.1454|0.1054|0.0854|0.0654|0.1054|0.1954|0.2807|0.1807|0.2007|0.1907|0.2207|0.1807|0.2207|0.1807|0.1607|0.2207|0.3292|-0.1293||||||-0.2093|-0.2193|-0.2393|-0.2549|-0.2749|-0.2049|-0.2149|-0.2249|-0.2999|-0.2343|-0.2271|-0.2471|-0.2724|-0.2702|-0.2002|-0.1702|-0.1502|-0.2002|-0.2302|-0.2402|-0.3002|-0.2791|-0.2923|-0.2177|-0.2277|-0.1077|-0.0977|-0.1877||-0.1977|-0.2177|-0.2077|-0.2277|-0.2277|-0.2691|-0.2429|-0.2529|-0.2029|-0.2229|-0.2029|-0.2565|0.0383|0.0683|0.0383|0.1283|0.0683|0.1683|0.2283|0.2237|0.2441|0.239|0.2381|0.2281|0.2181|0.1881|0.1581|0.2281|0.2181|0.1981|0.2281|0.2281|-0.0113|-0.0113|-0.1013|-0.1113|-0.1213|-0.0913|-0.0913|-0.1213|-0.1213|-0.1913|-0.2013|-0.2713|-0.3193|-0.1903|-0.222|-0.2167|-0.2413|-0.237|-0.2194|-0.2283|-0.2186|-0.2339|-0.2239|-0.2439|-0.2239|-0.1639|-0.1239|-0.1939|||||||-0.2739|-0.2939|-0.2839|-0.3327|-0.3497|-0.3447|-0.3537|-0.2737|-0.3137|-0.3737|-0.4258|-0.4381|-0.4378|-0.4378|-0.5743|-0.4986|-0.4885|-0.6378|0.0947|0.3447|0.5797|-0.369|-0.329|-0.319|-0.379|-0.4517|0.0534|0.0934|0.0734|0.0534|0.1434|0.2434|0.2534|0.1834|0.2134|0.1234|0.1734|0.3134|0.3034|0.4034|0.5534|0.5034|0.6034|0.4434|0.3434|0.2634|0.1634|0.1134|0.3134|0.5834|0.4634|0.5834|0.4434|0.2734|0.2234|0.4834|0.6534|0.8234|0.8334|0.981|0.9189|0.9143|-0.3794|-0.5394|-0.6094|-0.6994|-0.7243|-0.7743|||-0.6443|-0.5543|-0.4843|-0.3643|-0.7843|-0.7948|-0.6848|-0.7248|-0.4848|-0.4748|-0.4748|-0.6948|-0.7576|-0.7284|0.4084|0.3648|0.5304|0.5571|-0.0576|-0.1376|-0.1576|-0.2276|-0.2476|-0.314|-0.2452|-0.2952|-0.2754|-0.2954|-0.3382|-0.3664|-0.3637|-0.4019|-0.4044|-0.4132|-0.438|-0.4694||||-0.4949|0.3466|0.3166|0.3866|0.3013|0.1894|0.2294|0.1894|0.2594|0.2494|0.2394|0.2394|0.2894|0.2494|0.3394|0.3994|0.413|0.373||0.283|0.363|0.323
07668|100546|/equities/markor-furn|SHANGHAICOMP|0.5721|0.2221|0.4121|0.5521|0.5421|0.4421|0.4421|0.4221|0.1921|0.3021|0.2821|0.2421|0.2921|0.2521|0.5221|0.9421|0.5221|0.6221|0.5521|0.6721|0.6221||||||0.7021|0.7121|0.4621|0.6121|0.5621|0.6921|0.7901|0.9101|0.6235|0.4135|0.4135|0.3835|0.3335|0.6035|0.5535|0.648|0.618|0.598|0.611|0.491|0.8112|-0.1559|-0.1759|-0.2059|-0.2159|-0.2659|-0.2959|-0.3159||-0.3859|-0.3959|-0.4159|-0.4366|-0.4274|-0.4274|-0.4474|-0.3726|-0.3674|-0.3283|-0.2583|-0.2383|-0.1583|-0.1683|-0.2483|-0.2583|-0.2683|-0.2083|-0.1183|-0.1883|-0.2483|-0.3283|-0.3383|-0.3583|-0.3683|-0.3983|-0.467|-0.4878|-0.4459|-0.4982|-0.5334|-0.4634|-0.4734|-0.3434|-0.3934|-0.4634|-0.5134|-0.4934|-0.5034|-0.5734|-0.5734|-0.6334|-0.6965|-0.7234|-0.496|-0.6133|-0.6231|-0.63|-0.57|-0.56|-0.74|-0.6689|-0.7464|-0.6764|-0.6764|-0.5364|-0.6764|0.0829|0.1529|0.1529|||||||0.1429|0.1429|0.2129|0.1529|0.3429|0.3229|0.5329|0.7829|0.6829|0.7629|0.4329|0.4929|0.4529|0.3129|0.2029|0.4629|0.3129|0.4129|0.7129|0.6929|0.7929|0.7707|0.4207|0.4307|0.4907|0.4607|0.4607|0.6507|0.5607|0.6007|0.8107|1.1174|0.9932|0.8373|0.7173|0.7973|0.8073|0.8864|0.7688|0.9665|0.7561|0.7361|0.7532|0.5932|0.5732|0.6332|0.5032|0.5932|0.1332|0.1332|0.2732|0.2332|0.2432|0.1432|0.0632|0.2932|0.5232|0.6632|0.5932|0.848|-0.2117|-0.4117|-0.4717|-0.5817|-0.5917|-0.6269|-0.7254|-0.7832|||0.0421|0.0021|0.2321|0.1421|0.1521|0.1721|0.2021|0.2221|0.5921|0.5421|0.6566|0.5566|0.6468|0.4426|0.4626|0.4426|0.4126|0.6051|0.4279|0.3177|0.3808|-0.1958|-0.2158|-0.2858|-0.2859|-0.296|-0.2833|-0.32|-0.25|-0.24|-0.28|-0.33|-0.326|-0.296|-0.216|-0.306||||-0.326|-0.346|-0.3502|-0.2802|-0.3802|-0.3694|-0.3394|-0.4032|-0.3491|-0.3591|-0.2491|-0.1091|-0.1091|-0.1191|-0.1691|-0.1391|-0.1391|-0.1091||-0.0491|-0.1491|-0.4091
07669|101004|/equities/mayinglong|SHANGHAICOMP|-1.0947|-1.4347|-1.4247|-1.7247|-1.7395|-1.6695|-2.1095|-2.3234|-1.8299|-1.7399|-1.9399|-1.3499|-1.7099|-1.3799|-1.6599|-1.5699|-1.2999|-1.1199|-1.0199|-0.9699|-1.1899||||||-1.5199|-1.1599|-2.3499|-2.8399|-2.7188|-2.9764|-2.4199|-2.6627|-3.1069|-3.176|-2.8989|-3.9793|1.1481|1.8481|1.7181|1.3981|1.1481|1.9481|1.2881|1.4481|1.7781|2.1081|1.9681|2.6981|2.8161|2.4161|3.334|-1.3904||-1.5504|-1.8104|-2.1271|-2.3995|-2.0311|-2.4795|0.5561|0.7761|1.0861|0.8761|1.5561|1.9857|1.8874|1.7319|1.4919|2.1578|1.2178|1.2878|1.6078|-0.0909|-0.7009|-0.9209|-1.0609|-1.2409|-0.9909|-1.0509|-0.6309|-1.1209|-1.0909|-0.9309|-1.3909|-1.6358|-1.2458|-1.5258|-1.7431|-1.6252|-1.8213|-1.896|-1.826|-2.1995|-1.7811|-2.0411|-1.7411|-2.0111|-1.8211|-0.9711|-1.5311|-1.3011|-1.9711|-1.8719|-1.3619|-1.3819|-1.3419|-1.7219|-1.2119|-1.2319|-1.2519|-1.2519|-1.2519|-1.7019|||||||-2.4519|-2.381|-2.719|-2.639|-2.9411|-2.6157|-2.8858|-2.9597|-2.8108|-3.1748|-3.5508|-3.1108|-3.2608|-3.2308|-4.0508|-4.4787|0.8445|1.5945|3.3744|4.7711|2.4161|3.1761|2.9561|3.9835|-0.8627|-1.0327|-2.4227|-2.0027|-1.6427|-3.2127|-2.6642|-2.0442|-2.8742|-2.9842|-3.6747|-3.7591|-3.5381|-3.4581|-3.9446|-3.869|-3.7455|-3.9145|-3.6045|-4.1245|-4.8291|-4.3591|-5.0985|0.183|1.133|3.793|3.903|2.963|3.133|2.593|1.193|2.863|3.453|4.713|3.573|3.363|3.353|2.443|2.433|2.263|3.353|4.9355|3.3239|3.6716|||1.9995|2.9389|1.1863|1.2763|1.1263|1.5763|1.8747|1.5808|1.9954|1.7671|1.1171|0.8671|0.5071|0.4471|0.7171|0.9171|1.0571|1.1271|1.0671|1.1171|1.3571|1.9206|1.0306|0.8906|1.4006|1.3136|1.3336|1.6373|1.1073|1.3173|1.2323|1.2623|1.3826|1.3323|1.3509|1.5312||||1.2512|1.3874|-0.1965|-0.1065|-0.5065|-0.1665|-0.2665|-0.2265|-0.1565|-0.2965|-0.1665|-0.0665|-0.1965|-0.5365|-0.4165|-0.5465|-0.6265|-0.6365||-1.0465|-1.0465|-1.2077
07670|100967|/equities/meihua-holding|SHANGHAICOMP|-0.6798|-0.7898|-0.7926|-0.8823|-0.7627|-0.6527|-0.8027|-0.8827|0.0225|0.0625|0.2825|0.3125|0.2025|0.2025|0.1725|0.5225|0.5725|0.8625|1.0425|0.9155|0.9323||||||0.4923|0.5823|0.4423|0.4623|0.8123|0.8323|1.0823|1.1987|0.853|0.5763|0.4863|0.4263|0.7663|0.8304|0.7315|0.6015|0.7215|-0.1152|-0.1152|-0.0352|-0.0352|-0.1152|-0.1152|-0.1552|-0.1752|-0.1852|-0.1352|-0.3652||-0.3652|-0.3814|-0.3414|-0.4014|-0.3914|-0.4677|-0.4369|-0.4377|-0.3458|-0.3758|-0.3358|-0.3058|-0.3958|-0.4153|-0.3987|0.0327|0.0127|0.1227|0.1527|0.2027|0.2327|0.2227|0.3527|0.3527|0.3727|0.3927|0.4327|0.5227|0.5627|0.5987|-0.0733|-0.0333|-0.0133|-0.0633|-0.4233|-0.3933|-0.3333|-0.2833|-0.2033|-0.2633|-0.1833|-0.2133|-0.3033|-0.5133|-0.3833|-0.3033|-0.4233|-0.4133|-0.4586|-0.4531|-0.4331|-0.4658|-0.3758|-0.3158|-0.2458|-0.2758|-0.2158|-0.1958|-0.2958|-0.4058|||||||-0.5658|-0.5388|-0.5488|-0.6009|-0.6988|0.0016|0.0316|0.1216|0.1516|0.0516|0.1816|0.2216|0.0216|0.0816|0.0216|0.0516|0.2916|0.3316|0.3216|0.2816|0.3716|0.4816|0.5116|0.4216|0.3116|0.3616|0.4416|0.8116|0.9316|0.8816|0.8416|0.7916|0.7016|0.4316|0.3716|0.4316|0.6116|0.8416|1.0616|0.7116|0.9916|0.7416|1.1423|1.0243|0.7875|-0.0082|-0.1582|-0.1382|-0.2082|-0.2682|-0.2482|-0.2382|-0.4182|-0.6182|0.0894|0.3694|0.5694|0.7093|0.2971|0.3671|0.3571|0.3271|0.3171|0.1471|0.1571|0.0471|0.0071|0.2471|||0.2371|0.2971|0.3571|0.4127|0.3727|0.4363|0.4063|0.422|0.2857|0.3457|0.4152|0.3336|0.3368|0.3409|0.3409|0.3243|0.4078|0.2878|0.1378|0.1478|0.0678|0.0778|0.0578|0.0478|0.2078|0.3078|0.3578|0.3961|0.2961|0.3461|0.464|0.3605|0.3605|0.3505|0.3605|0.4373||||0.4173|0.3773|0.4773|0.4073|0.2473|0.3473|0.3373|0.2373|0.2173|0.1973|0.2273|0.3373|0.3173|0.2773|0.2973|0.4473|0.5473|-0.0437||-0.1237|-0.1937|-0.3637
07671|100957|/equities/mengdian|SHANGHAICOMP|0.1864|0.1564|0.2064|0.1964|0.2464|0.1667|0.1267|0.1467|0.1567|0.1574|0.1704|0.1738|0.1683|0.1183|0.1183|0.1383|0.1483|0.1583|0.172|-0.0258|-0.0858||||||-0.0958|-0.1058|-0.1258|-0.1258|-0.0958|-0.1458|-0.1565|-0.1517|-0.1363|-0.1437|-0.1385|-0.1495|-0.1188|-0.1476|-0.1484|-0.1394|-0.1271|-0.1456|-0.1684|-0.1384|-0.1484|-0.1749|-0.1949|0.0552|0.0452|0.0752|0.0452|0.0752||0.0852|0.1052|0.1152|0.1752|-0.0052|-0.0852|-0.0552|-0.1052|-0.0452|-0.0452|-0.0652|-0.1052|-0.1152|-0.1197|-0.1208|-0.1164|-0.1327|-0.1227|-0.1027|-0.0927|-0.0827|-0.0727|-0.0927|-0.0927|-0.0527|-0.0127|-0.0627|-0.0627|-0.0327|-0.0427|-0.0627|-0.0527|-0.0427|-0.0427|-0.0927|-0.0527|-0.0727|-0.0927|-0.0627|-0.0927|-0.0927|-0.1227|-0.0927|-0.1327|-0.1441|-0.1357|-0.1359|-0.1259|-0.0959|-0.0959|-0.1159|-0.0959|-0.0559|-0.0559|-0.0459|-0.1059|-0.0859|-0.1059|-0.0759|-0.1359|||||||-0.1759|0.0172|0.0172|0.0072|0.0072|0.0572|0.0472|0.0772|0.1272|0.1372|0.0572|0.0472|0.0572|0.0972|0.0672|0.1372|0.0872|0.0472|0.0472|0.0672|0.0272|0.0672|0.0572|0.0672|0.0772|0.0472|0.0872|0.0972|0.0772|0.0972|0.1872|-0.0259|-0.0259|-0.0559|-0.0759|-0.1159|-0.1159|-0.1259|-0.1659|-0.1699|-0.1764|-0.1664|-0.1864|-0.1964|-0.1964|-0.2271|0.1122|0.1122|0.0822|0.1422|0.1622|0.1622|0.1322|0.0622|0.0822|0.1322|0.1522|0.1924|0.1454|0.1816|0.169|0.129|0.1894|-0.0206|-0.0706|-0.1006|-0.1084|-0.1127|||-0.1158|0.0169|0.0169|0.0269|0.0369|0.0269|0.0269|0.0069|0.0269|0.0569|0.0969|0.1269|0.1232|0.1253|0.1297|0.1397|0.1421|0.1321|0.1021|0.1121|0.1421|0.1421|0.1421|0.1221|0.1321|0.1221|0.1321|0.1321|0.1321|0.1321|0.2121|-0.1665|-0.1833|-0.1733|-0.1967|-0.1667||||-0.1467|-0.1192|-0.1092|-0.0692|-0.0892|-0.0992|-0.1192|-0.1392|-0.0992|-0.0692|-0.0492|-0.1592|-0.1492|-0.1663|-0.1642|-0.1861|-0.1961|-0.1924||-0.2415|-0.1884|-0.2265
07672|101098|/equities/metallurgical|SHANGHAICOMP|-0.4217|-0.3933|-0.3033|-0.3333|-0.4133|-0.3933|-0.5233|-0.4908|0.002|0.042|0.062|0.162|0.062|0.252|0.192|0.262|0.182|0.372|0.5761|0.5223|-0.1048||||||-0.2448|-0.2148|-0.3048|-0.3653|-0.3837|0.0205|0.1005|0.0605|0.0205|0.0405|0.1505|0.1105|0.1905|0.1805|0.2805|0.2505|0.3105|0.4105|0.4705|0.4505|0.5433|0.4141|0.2041|0.2441|0.3041|0.1941|0.1541|0.1441||0.0841|0.0641|0.0641|0.1341|0.1741|0.0841|0.1141|0.1041|0.2441|0.3062|-0.084|-0.124|-0.164|-0.1678|-0.2042|-0.1847|0.0057|0.0357|0.0457|0.1057|0.1357|0.1557|0.1757|0.1557|0.1257|0.1057|0.1157|0.2157|0.2407|-0.0093|-0.0193|-0.0193|-0.0293|-0.0093|-0.0993|-0.0793|-0.0293|-0.0793|-0.0593|-0.0993|-0.1093|-0.1393|-0.1193|-0.1593|-0.1637|-0.1437|-0.1391|-0.1485|-0.1462|-0.1262|-0.1562|-0.1262|-0.1462|-0.1409|-0.1309|-0.1509|-0.1209|-0.1009|-0.0809|-0.1309|||||||-0.1709|-0.171|-0.1638|-0.1715|-0.195|-0.1756|-0.1756|-0.1256|-0.1056|-0.1756|-0.1656|-0.1656|-0.182|-0.182|-0.162|-0.082|-0.142|-0.182|-0.172|-0.1752|-0.1552|-0.1452|-0.1652|-0.1652|-0.1952|-0.2236|-0.2025|-0.1625|-0.1425|-0.1525|-0.1425|-0.1125|-0.0825|-0.1325|-0.1525|-0.1525|-0.2025|-0.1625|-0.2425|-0.2321|-0.2221|-0.1921|-0.2121|-0.2421|-0.2221|-0.2321|-0.2721|-0.2821|-0.2521|-0.1821|-0.1521|-0.1221|-0.1721|-0.3121|0.0549|0.1249|0.1749|0.2049|0.1349|0.2349|0.2349|0.1949|0.2832|0.1675|0.1506|-0.0475|-0.0975|-0.1075|||-0.0875|-0.0875|-0.0775|-0.0475|-0.0675|-0.0875|-0.0875|-0.1275|-0.1123|-0.1058|-0.1158|-0.0858|-0.0958|-0.0858|-0.0658|-0.0758|-0.0658|-0.0958|-0.1358|-0.1292|-0.138|-0.1244|-0.1244|-0.1344|-0.1144|-0.0744|-0.0644|-0.0644|-0.0744|-0.0644|-0.0244|-0.0544|-0.0444|-0.0644|-0.0644|-0.0644||||-0.0944|-0.1444|-0.1561|-0.1473|-0.1573|-0.1414|-0.1481|-0.1381|-0.1181|-0.1081|-0.1581|-0.1707|-0.1741|-0.1868|-0.2059|-0.2012|-0.2012|-0.2112||-0.2512|-0.2269|-0.284
07673|100798|/equities/metro-land|SHANGHAICOMP|-0.1345|-0.0445|-0.0845|-0.0545|-0.1345|-0.1545|-0.2145|-0.0945|-0.2145|-0.1745|-0.2445|-0.3145|-0.3445|-0.2245|-0.2545|-0.0345|-0.1745|-0.1945|-0.2345|-0.2045|-0.3045||||||-0.3845|-0.4145|-0.4345|-0.3345|-0.4245|-0.3645|-0.2945|-0.1245|-0.5245|0.1904|0.3604|-0.1209|-0.0609|-0.1209|-0.0609|-0.1609|-0.1809|-0.2609|-0.2509|-0.3009|-0.3747|-0.2947|-0.3941|-0.3191|-0.2391|-0.1491|-0.1191|-0.1191||-0.1991|-0.2791|-0.2891|-0.3191|-0.2791|-0.3206|-0.3279|-0.3366|-0.306|-0.326|-0.276|-0.3266|0.0192|0.1093|0.0293|0.0893|0.1093|0.2292|0.2193|0.2892|0.3492|0.3131|0.2531|0.2531|0.2897|0.2497|0.2797|0.2804|0.3004|0.2704|0.2504|0.3204|-0.022|-0.062|-0.102|-0.112|-0.122|-0.102|-0.062|-0.102|-0.092|-0.132|-0.072|-0.112|-0.332|-0.262|-0.2483|-0.2687|-0.2652|-0.2968|-0.2868|-0.2885|-0.2385|-0.2885|-0.3085|-0.2738|-0.2438|-0.2338|-0.2138|-0.3038|||||||-0.3538|-0.3603|-0.3864|-0.4027|-0.4302|-0.3847|-0.4358|-0.3228|-0.2928|-0.4028|-0.3954|-0.4054|-0.4324|-0.4324|-0.5771|-0.4645|-0.3945|-0.4145|-0.3645|-0.5045|-0.4045|-0.3845|-0.3545|-0.3945|-0.4245|-0.5545|-0.5172|-0.4872|-0.4985|-0.5285|-0.5085|-0.3585|-0.3585|-0.3585|-0.2485|-0.4885|-0.5885|-0.5885|0.0261|0.3061|0.4262|0.2921|0.2621|0.1721|0.1521|0.1621|0.1221|0.1121|0.1121|0.3021|0.3421|0.3621|0.2921|0.0821|0.0721|0.2421|0.3721|0.4021|0.3221|0.4195|0.3587|0.2987|0.4219|0.2783|0.3286|-0.0697|-0.2097|-0.2457|||-0.2447|-0.2663|-0.2428|-0.2428|-0.2428|-0.2528|-0.2328|-0.2828|-0.2728|-0.2887|-0.3318|-0.2891|-0.2691|-0.2091|-0.1891|-0.2491|-0.2191|-0.2491|-0.3191|-0.3691|-0.3591|-0.3613|-0.3669|-0.4194|-0.4347|-0.4147|-0.3147|-0.2947|-0.3347|-0.3647|-0.2747|-0.2447|-0.1947|-0.1247|-0.0447|-0.2047||||-0.2247|-0.3147|-0.3947|-0.3947|-0.5391|-0.433|-0.363|-0.413|-0.393|-0.443|-0.463|-0.393|-0.263|-0.323|-0.003|-0.403|-0.443|-0.553||-0.653|-0.6367|-0.7568
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-14.1894|-21.1466|-22.1901|-20.8986|-20.4897|-22.7183|-22.1755|-20.7183|-22.7612|-25.5382|2.8179|11.1179|14.6893|17.5465|21.9965|26.8465|26.0953|27.5834|19.012|21.8691|17.5834||||||27.7863|-3.3931|-5.436|-8.0859|-18.5431|0.0993|1.0207|3.4779|4.2779|4.6922|13.6922|14.3493|21.5492|22.2883|17.1669|15.7811|15.6954|17.2311|19.1597|23.9954|20.6092|-2.3292|-9.2435|-16.9007|||-15.164|-9.5211||-9.0854|-9.3783|-7.4854|-3.0926|-7.1854|-11.0711|-6.9497|-9.3783|-6.5997|-9.7997|-8.4283|-9.1854|-12.2854|-14.8854|-17.664|-23.4012|-23.6658|-15.1516|-14.9587|-18.3301|-15.0801|-21.1516|-22.5501|-25.5998|-26.4874|-26.3452|-27.7522|6.0859|8.4145|14.8573|14.5216|14.3073|15.9287|17.1645|27.5293|-3.6605|-6.4105|-4.4248|-6.8319|-8.4105|-2.2034|-7.5534|-9.7748|-12.9891|-12.4534|-10.8248|-15.4819|-15.8462|-18.4105|-24.2584|-21.2967|-21.4765|1.7479|4.7693|9.555|14.9836|17.4836|17.1979|19.5551|21.2877|||||||-2.7967|-9.9252|-16.511|-13.0681|-13.511|-11.3681|-16.4895|-20.6538|-18.1324|-19.6824|-19.4038|-17.4395|-16.7252|-18.9538|-22.7967|-25.0824|-24.6126|-24.4041|-23.4089|0.918|0.9037|1.968|4.2823|7.2609|8.6323|3.7323|8.068|9.5609|7.7537|5.6323|13.1752|20.618|14.0609|15.2752|9.568|9.118|13.8895|19.5609|17.0752|24.918|29.918|26.9895|39.9252|-5.4915|-10.0558|-13.2057|-22.3271|-25.2557|-32.1455|6.6658|11.3086|14.1229|3.7372|5.2158|6.9586|15.4515|18.1658|26.1586|25.0986|27.9857|29.2567|22.5566|23.1709|20.4138|16.1352|22.3424|27.3709|23.1196|||28.0053|26.0872|23.1323|28.1279|-7.7344|-10.6773|-8.2844|-20.6416|-20.7911|-23.9243|-20.6759|-21.4473|-27.7982|-22.8917|-23.4427|-28.1118|-27.9509|-25.5937|-26.7937|-29.9366|-25.4509|-21.7652|-30.6866|-32.108|-32.3223|-32.708|-26.6652|-38.9366|-40.795|-44.8119|27.9259|32.956|24.6098|24.4598|28.3847|34.5752||||27.1252|25.6323|31.5923|-1.256|-12.696|-13.306|-14.106|-17.846|-14.176|-17.296|-16.196|-14.706|-18.986|-23.326|-19.106|-13.916|-19.606|-18.106||-23.026|-24.506|-30.976
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-39.2781|-40.4581|-50.6881|-58.2881|-60.0179|-57.7421|-72.4768|-78.482|-66.9981|-51.988|-52.7181|-42.8081|-54.198|-59.448|-66.898|-57.3187|-50.2987|-52.2887|-53.9487|-54.4987|-74.7987||||||-44.0087|-54.9687|-57.5985|-59.2944|-67.8944|16.9154|13.5354|7.0954|13.1554|18.8254|25.2754|38.1254|61.3654|68.8627|48.7097|62.8329|50.7851|54.5951|57.9645|66.1384|44.7884|50.1384|51.5612|25.5612|31.7412|43.1075|31.3075|22.6275||22.3075|27.5575|28.0675|27.8275|29.5475|27.1575|31.1075|33.6575|38.6506|38.9706|42.6106|45.9356|-4.0379|-13.8079|-28.1379|-26.5379|-18.0879|-11.2479|-12.2779|-16.1279|-19.2579|-15.9379|-17.9779|-32.6279|-35.0279|-40.1279|-48.3632|-42.6874|-40.5514|-34.5014|-40.3814|-39.9614|-33.8414|-36.4114|-42.7014|-48.4727|-56.9989|-43.799|-40.319|-55.7639|-17.2339|-22.2039|-25.1039|-33.6639|-25.1739|-23.6639|-21.4639|-29.4639|-36.8439|-47.6326|12.8752|24.7452|29.7552|16.2252|26.8752|28.8652|34.2552|39.673|-0.8679|-4.2479|||||||-10.9879|-19.4579|-26.1279|-28.6879|-19.8479|-10.2079|-10.3179|-14.1879|-8.7079|-17.8879|-19.3379|-19.9079|-21.1879|-31.1879|-41.3032|-41.6091|-36.9612|-43.0358|-29.3523|-24.9823|-24.8123|-24.1123|-29.8623|-22.8623|-24.0223|-43.1823|-42.8856|-41.9256|-47.0634|-53.7094|-47.3732|-48.8685|-51.2685|-53.2128|-51.2128|-49.4529|-53.8129|-42.3229|-42.1029|-24.8129|-22.1228|-12.8129|-1.8129|-25.3229|-32.8628|-27.8728|-58.4129|-69.6237|-78.4814|-52.604|-58.2239|-50.854|-62.264|-80.0288|-97.0426|29.7159|27.1959|34.8059|45.5859|46.6659|41.5959|34.5059|23.6059|21.6059|23.6059|58.6059|57.0938|57.1283|||51.7283|72.752|41.365|44.415|39.2497|41.2697|52.6241|38.684|41.9016|34.2016|37.2517|36.5817|25.2817|29.7817|35.2817|37.4816|42.9402|42.6802|44.8999|39.9399|41.1299|57.4137|34.5787|22.8087|28.7187|32.1887|36.3487|28.3787|34.9387|41.8547|39.3746|39.5485|27.1583|29.0083|30.2214|46.0582||||21.5209|25.4909|26.0388|25.0388|-3.8549|-0.7049|-3.5449|-7.5749|-6.0049|-7.1049|-8.0149|-9.1549|-2.4649|-5.6549|-9.4849|-14.0449|-21.6649|-16.1649||-18.8349|-18.2749|-23.3649
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-14.2628|-14.8028|-15.4026|-18.9234|-16.3899|-17.3193|-17.3557|-17.4957|-20.6252|-15.8452|-20.5425|-18.2638|-18.3648|-18.2509|-21.5877|-22.5352|0.8497|3.6497|5.7297|15.7497|21.2497||||||17.5497|17.7497|12.6497|14.9997|19.5397|22.0003|17.6403|20.5669|12.9269|13.4969|17.1569|18.5069|16.2269|20.5471|15.5457|17.4962|14.4262|13.1562|4.8262|8.2262|4.8762|1.9362|4.4162|4.9262|8.1862|12.6662|15.1862|16.7762||14.1462|10.2562|10.5762|14.2062|12.2562|7.7062|10.4162|12.1762|5.1862|5.9462|6.3262|8.8462|6.2862|5.7762|3.3762|7.5062|9.1562|11.0562|11.2362|16.6562|20.6269|21.1321|-1.5623|-7.2623|-5.9523|-6.9523|-6.0623|-3.3623|-6.6123|-5.8323|-3.6223|-10.8023|-11.2623|-10.2223|-10.5623|-6.3823|-8.7823|-7.3623|-7.2623|-11.3623|-5.7723|-6.0123|-16.8523|-16.0623|-20.6216|-14.8616|-15.6316|-15.1989|-15.4189|-19.4672|-16.7741|-18.9156|-16.2729|-16.3573|-13.9073|-13.4873|-11.4873|-10.9273|-19.0873|-14.3473|||||||-18.9573|-16.5873|-19.8073|-23.3443|-25.2239|-15.0839|-17.3639|-16.6839|-16.4239|-19.8839|-18.2739|-15.9939|-17.4239|-21.8739|-27.1865|-26.4173|-25.9581|-25.7784|-23.1516|7.6094|19.5894|20.2376|20.424|20.724|21.3977|22.4077|20.4392|24.8492|25.986|21.516|22.546|31.1183|23.1865|25.1865|29.6142|24.7142|25.4142|19.9242|16.3542|25.8042|27.0535|23.3661|20.9146|23.3518|23.1514|22.7899|14.1799|14.1699|19.9299|21.8649|19.459|17.909|14.909|15.919|10.509|10.909|10.309|15.909|20.9917|16.583|7.093|7.763|8.163|8.323|9.183|13.053|16.183|15.3422|||16.9686|18.9673|15.8589|14.9689|12.0789|18.1689|18.1313|9.8313|11.4413|10.1313|13.3313|13.1993|12.4993|12.7993|10.7993|10.6993|7.9093|15.1993|12.9958|13.582|12.1356|12.7223|13.5283|9.0183|9.4283|9.9683|11.0215|11.7714|9.0614|9.6114|11.9109|11.5111|12.1351|10.1201|12.3595|7.566||||7.026|9.266|9.6984|10.0684|12.4998|7.502|7.9852|6.4852|6.9952|6.8753|7.0752|6.7352|9.4552|9.6245|8.2245|9.7785|10.1185|11.1388||-1.3484|-6.4984|-7.9384
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|0.932|-0.1107|-0.1407|-0.0907|-0.1507|-0.0907|-0.3507|-0.2107|-0.3207|-0.1807|-0.1907|-0.2607|-0.2907|-0.2107|-0.4007|-0.5807|-0.4207|-0.3907|-0.5107|-0.6007|-0.7507||||||-0.9007|-0.9339|-0.9639|-1.2021|0.1536|0.5336|0.7136|0.7536|0.7136|0.9336|1.3724|0.8734|1.2134|0.6734|0.7884|0.8084|0.9484|-0.1012|-0.2112|-0.3712|-0.4212|-0.2912|-0.5912|-0.3212|-0.3912|-0.1612|-0.5412|-0.5212||-0.6112|-0.6925|-0.6939|-0.7432|-0.7452|-0.9236|0.0356|0.2356|0.3756|0.4956|0.6056|0.5356|0.3056|0.4056|0.2056|0.4856|0.4326|0.2626|0.3526|0.3796|0.2696|0.3496|0.3396|0.3296|0.2396|0.2096|0.2396|0.3596|0.4345|0.3629|0.2829|0.3529|0.3982|-0.0135|-0.1635|-0.1635|-0.2835|-0.2435|-0.2035|-0.2535|-0.2435|-0.3735|-0.3035|-0.3835|-0.4235|-0.2235|-0.3035|-0.3635|-0.3435|-0.3035|-0.2735|-0.2835|-0.2235|-0.2535|-0.2235|-0.1935|-0.2435|-0.2135|-0.1735|-0.3135|||||||-0.4435|-0.449|-0.509|-0.4811|-0.5673|0.0634|0.0334|0.1234|0.1434|0.0734|0.0534|0.0934|0.1234|0.0634|0.0834|0.4034|0.4634|0.3734|0.4334|0.4434|0.5494|0.4229|0.5029|0.4194|0.3994|0.3394|0.5594|0.5094|0.4594|0.4194|0.4094|0.4594|0.4194|0.3294|0.3394|0.2994|0.3194|0.5094|0.4694|0.6394|0.6094|0.7294|0.5578|0.3978|0.4078|0.4278|0.3778|0.3278|0.2278|0.4578|0.5378|0.6678|0.5578|0.1478|0.1678|0.3478|0.5578|0.6496|0.4196|0.5762|0.4802|0.5352|0.5219|0.4205|0.4259|0.3359|0.4359|0.4544|||0.4544|0.3244|0.4265|0.3245|0.3545|0.3545|0.4045|0.415|0.3787|0.3387|0.3592|0.2292|0.2192|0.2692|0.2892|0.2892|0.3381|0.3728|0.3054|0.3254|0.2954|0.3054|0.2354|0.1954|0.2854|0.2654|0.3554|0.3154|0.3954|0.4054|0.4754|0.5154|0.4974|0.4774|0.4474|0.5274||||0.4874|0.3074|0.4274|0.4372|0.2272|0.3072|0.2972|0.2672|0.3672|0.2972|0.3772|0.3772|0.4872|0.4372|0.5372|0.6572|0.7069|0.746||0.7945|-0.0956|-0.5256
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-2.0792|-2.7392|-3.2504|-2.8704|-2.3804|-2.8604|-3.5504|-3.8904|-4.7204|-3.721|0.8754|1.5954|1.7854|1.1854|0.9854|1.4854|2.5854|3.5454|3.1254|3.7154|2.4854||||||1.6754|1.6254|0.7754|0.0054|1.5954|1.4054|1.8554|0.9754|0.6754|1.7854|4.1554|3.5932|3.4132|3.8681|4.0526|2.0926|1.7126|2.6226|1.2826|0.6926|1.4726|1.0326|0.4326|0.8126|1.9926|1.8526|2.2026|2.4626||1.4426|1.3826|0.9526|3.0026|3.1802|3.2507|2.7158|1.7572|2.4072|2.7592|2.4061|2.3761|2.9032|2.4032|1.5032|2.0932|1.2132|1.6232|1.7632|1.5232|1.5032|1.7532|2.2732|1.4632|1.5032|1.8632|1.8832|2.608|-0.7158|-0.6258|-1.9858|-2.2681|-2.4662|-2.1702|-2.3791|-2.8127|-2.6227|-1.9127|-1.6027|-1.7527|-1.5327|-2.5027|-2.0527|-1.9627|-2.4327|-2.5527|-2.7008|-2.9242|-2.5852|-2.9497|-3.2222|-2.7722|1.3073|1.2273|1.9073|2.0173|2.6681|2.4834|2.1724|2.1824|||||||2.8749|1.4135|1.2935|1.4535|1.2535|1.6635|1.6335|1.8935|2.39|-0.0044|-0.5444|-0.7144|-0.6744|-1.3844|-2.2044|-2.3544|-2.1932|-2.6291|1.4973|1.7273|1.6973|1.8773|1.5473|1.4273|0.8173|0.3873|1.1273|1.4773|1.2173|1.1273|0.9673|1.4873|1.3173|0.9273|0.6273|0.9373|1.2673|1.7973|2.2073|2.4474|2.9958|1.8058|2.2458|2.4347|2.6791|2.3804|1.8004|1.3104|0.7404|1.9104|1.2304|1.3504|1.4504|0.5104|0.3204|1.0004|1.6004|1.4404|1.2749|1.8655|1.2866|1.1985|1.3094|0.8388|0.947|0.8828|0.8228|0.9228|||0.8228|0.9328|0.9928|1.1737|0.9419|0.961|1.0889|0.8405|0.8005|0.8205|0.8405|1.0105|1.2323|0.8677|0.7477|1.0177|0.9577|1.1036|1.0696|1.2396|1.1979|1.2971|1.3128|1.1928|1.0828|1.0728|1.3028|1.0628|0.5228|0.9028|1.012|1.2152|1.0052|1.1124|1.2598|1.2598||||1.0345|1.1945|1.1189|1.0789|1.0431|1.0031|-0.0217|-0.5517|-0.6917|-0.7417|-0.7317|-0.8217|-0.8117|-0.9017|-1.1136|-1.0622|-0.9822|-0.8922||-1.0822|-0.8722|-1.0922
07679|100585|/equities/kingray-tech|SHANGHAICOMP|0.3307|0.3507|0.3607|0.3007|0.2907|0.2407|0.1607|0.3407|0.4107|0.4014|0.3314|0.4314|0.3514|0.4614|0.5014|0.4514|-0.0389|-0.0689|-0.0289|-0.0389|-0.2889||||||-0.3889|-0.4089|-0.4904|-0.5237|-0.4737|-0.5502|-0.4641|-0.5084|-0.5721|-0.5807|-0.5309|-0.4609|-0.5944|-0.5082|-0.3782|-0.4982|-0.4082|-0.4082|-0.4282|-0.3682|-0.5782|-0.4282|-0.6082|-0.4082|-0.4282|-0.3182|-0.2582|-0.2482||-0.2482|-0.4182|-0.4482|-0.5282|-0.4663|-0.6062|-0.4062|-0.4562|-0.2662|-0.3362|-0.3462|-0.4762|-0.4907|-0.4775|-0.575|0.0145|0.0745|0.2745|0.2645|0.4145|0.5045|0.5045|0.6254|-0.1129|-0.1429|-0.2129|-0.2429|-0.1729|-0.1129|-0.2229|-0.2029|-0.2229|-0.2229|-0.3429|-0.4629|-0.3927|-0.3427|-0.3127|-0.2027|-0.4127|-0.3927|-0.4827|-0.3827|-0.5827|-0.4672|-0.3772|-0.3697|-0.4424|-0.4405|-0.3997|-0.3497|-0.4297|-0.428|-0.4306|-0.4006|-0.3806|-0.3606|-0.2706|-0.2106|-0.4206|||||||-0.5406|-0.5351|-0.5851|-0.5485|-0.6083|-0.4883|-0.4083|-0.3783|-0.3883|-0.6283|-0.5997|-0.608|-0.6239|-0.6166|-0.7795|-0.6492|-0.4392|-0.4292|-0.5392|-0.6131|-0.5331|-0.5331|-0.5931|-0.3531|-0.3631|-0.6431|-0.4831|-0.4331|-0.4531|-0.5631|-0.4631|-0.3331|-0.2831|-0.6331|-0.7531|-0.7731|-0.9685|-0.8461|-0.8679|-0.7853|-0.8453|-0.7653|-0.7253|-0.9753|-1.0753|-0.9953|-1.1653|-1.1265|-1.3644|-1.0939|-0.9839|-1.1739|-1.0139|-1.3739|0.3011|1.0311|0.9132|1.0232|0.9885|0.8485|0.8885|0.6785|1.0239|0.8782|0.7558|0.4392|0.3792|0.2592|||0.4192|0.4192|0.4792|0.4451|-0.043|-0.073|-0.003|-0.013|-0.073|-0.043|-0.063|-0.153|-0.173|-0.193|-0.193|-0.233|-0.203|-0.203|-0.383|-0.323|-0.463|-0.41|-0.5089|-0.5282|-0.4208|-0.3604|-0.3771|-0.3878|-0.3914|-0.3814|-0.3514|-0.3814|-0.3214|-0.2714|-0.3514|-0.3214||||-0.3314|-0.4114|-0.3714|-0.0614|-0.4014|-0.4686|-0.4686|-0.5174|-0.5588|-0.5833|-0.5733|-0.6398|-0.5743|-0.6843|-0.672|-0.6154|-0.6654|-0.6754||-0.8654|-0.7143|-0.9643
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|1.0592|1.2764|0.9964|1.1064|1.0064|1.0464|0.5764|0.6364|0.8464|0.9064|1.0564|1.2365|1.1028|1.4226|0.8867|0.8467|1.0408|0.9703|1.0031|0.9307|0.7907||||||0.4507|0.4507|0.1807|0.1107|0.2007|0.4807|0.4507|0.2707|0.4307|0.5507|0.5907|0.8807|0.8007|0.7707|1.1908|-0.5884|-0.7084|-0.6684|-0.7484|-0.7882|-0.7733|-0.7933|-1.0198|-0.7447|-0.4147|-0.3447|-0.1947|-0.1247||-0.2147|-0.1847|-0.4947|-0.3047|-0.3047|-0.6147|-0.5247|-0.6047|-0.4247|-0.4847|-0.5747|-0.8347|-0.8064|0.0164|0.1464|0.1764|0.1964|0.4264|0.4564|0.6464|0.5064|0.6664|0.4964|0.5664|0.5064|0.5564|0.6364|0.8764|0.8865|0.8113|0.4413|0.5013|0.4997|0.6286|0.494|-0.0376|-0.0976|-0.1476|-0.1276|-0.2076|-0.1976|-0.2776|-0.2076|-0.4576|-0.5501|-0.3723|-0.3976|-0.4328|-0.4337|-0.3683|-0.3683|-0.4092|-0.3792|-0.4497|-0.3897|-0.4558|-0.4162|-0.4062|-0.3262|-0.4562|||||||-0.6062|0.1136|0.0336|0.0636|0.0836|0.2736|0.2836|0.4236|0.3936|0.2436|0.3036|0.2636|0.3436|0.3536|0.3336|0.5536|0.5258|0.4558|0.5202|0.4502|0.5008|0.5334|0.4434|0.3234|0.2334|0.1634|0.2434|0.3534|0.3734|0.3534|0.5034|0.5334|0.5534|0.4634|0.4734|0.4834|0.7634|0.6554|0.4354|0.5954|0.5754|0.4854|0.5454|0.3654|0.3254|0.3554|0.3354|0.2154|0.3454|0.5254|0.4354|0.4054|0.4754|0.2254|0.2454|0.4954|0.6354|0.6954|0.5154|0.6554|0.8371|0.3696|0.6123|0.3526|-0.0981|-0.2281|-0.2781|-0.3581|||-0.303|-0.273|-0.243|-0.173|-0.193|-0.263|-0.243|-0.303|-0.273|-0.273|-0.223|-0.153|-0.133|-0.123|-0.173|-0.193|-0.143|-0.203|-0.243|-0.263|-0.263|-0.393|-0.4467|-0.5202|-0.4752|-0.5108|-0.412|-0.362|-0.462|-0.4794|-0.4194|-0.5344|-0.501|-0.4544|-0.5371|-0.4629||||-0.5029|-0.5833|-0.581|-0.321|-0.441|-0.4236|-0.3836|-0.4168|-0.4475|-0.505|-0.515|-0.6233|-0.5492|-0.6269|-0.6762|-0.4562|-0.4162|-0.4262||-0.4662|-0.3062|-0.6862
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-10.6499|-11.4804|-10.4194|-11.4865|-11.8878|-9.5378|-12.6678|-14.2058|-12.0773|-10.8473|-12.1582|-11.4082|-13.2924|-12.9844|-15.8426|-17.3813|-15.112|-13.8653|-11.6153|-10.0653|-6.6853||||||-7.1753|-3.9353|-5.0653|-11.6853|-9.1153|-13.3653|-11.3753|-12.6853|-13.7633|-14.0933|-13.0433|-14.9433|-12.1733|-16.1533|0.9778|3.5778|2.1478|13.0478|13.4778|14.9353|15.1131|12.6831|-0.4642|-0.2842|-7.2942|-3.4942|-7.3942|-10.2342||-8.9784|-9.6484|-10.2349|-11.4282|0.0962|3.3162|3.6962|2.8962|6.6962|6.4162|6.9062|8.1362|9.5962|12.0125|14.1678|10.7336|7.1685|8.41|8.2155|7.548|7.328|9.7089|8.3543|6.8443|4.5443|4.5643|4.4643|4.9343|4.9043|9.3943|9.5098|8.7198|8.7598|8.1098|8.4998|6.4698|5.2698|9.4398|11.0143|-4.0143|-4.0443|-4.4943|-4.1543|-8.9343|-10.7025|-7.0863|-6.1563|-7.3063|-7.7363|-10.3009|2.4088|3.4888|7.1788|6.3188|6.4088|5.5488|6.9788|8.0988|9.8088|9.2883|||||||6.5483|6.7583|2.2683|4.8783|7.3283|9.9683|-2.9875|-0.9175|-1.8075|-2.0175|-3.6275|-1.2975|-3.9675|-8.4275|-10.7211|-11.0812|-9.6464|-10.5154|-7.0346|-7.6246|-8.1752|-8.8941|-9.7205|-9.0805|-9.0805|-12.03|-11.2789|-10.0054|-10.2838|-11.497|-12.0883|-11.8624|-9.0224|-10.0824|-10.8224|-13.3624|-14.1249|-11.7049|-12.6149|-12.952|-11.872|-13.782|-10.822|-13.492|-14.112|-12.982|-16.882|-17.282|-22.4523|-21.9025|-21.0742|-16.4142|-18.4842|-22.6553|0.3471|9.0971|17.8771|21.0571|20.6971|19.8027|16.4827|13.8827|20.883|12.2245|11.6345|10.4545|12.1045|11.0045|||16.5045|12.5623|-1.6448|-6.6148|-7.5848|-10.4648|-10.8826|-12.914|-11.1411|-10.7684|-12.946|-12.0928|-13.5435|-12.3735|-14.7928|-13.9324|-11.6424|-10.5324|-16.6624|-17.681|-16.799|-14.359|-20.179|3.7107|3.7407|11.5107|15.3907|9.3807|16.8207|13.8913|15.3293|17.7714|15.3714|15.7099|16.4905|21.2283||||18.0959|12.1095|14.3795|-0.6671|-1.5571|-0.6772|-3.0571|-5.7671|-4.3272|-4.6671|-7.9871|-8.4371|-9.0871|-12.5671|-12.8171|-6.3371|-5.1671|-5.0571||-6.1271|-3.3071|-9.1472
07682|100559|/equities/hengfeng|SHANGHAICOMP|-0.4837|-0.6437|-0.7219|-0.7076|-0.8276|-0.7384|-0.901|-0.83|-0.8739|-0.7921|-0.9224|-0.9293|-1.0636|-0.9336|-1.0836|-1.2818|-1.1855|-0.8755|-0.8955|-0.8855|-1.0355||||||-1.0055|-1.3255|-1.6933|0.8376|1.4076|1.0659|0.9159|1.0659|1.0559|0.8959|0.9659|0.9559|1.3459|1.1921|1.032|1.192|1.3278|0.932|0.982|0.932|0.492|0.682|0.362|0.472|0.682|0.982|-0.3727|-0.2727||-0.3827|-0.4127|-0.4327|-0.5827|-0.5886|-0.6501|-0.5907|-0.6507|-0.5107|-0.5707|-0.4707|-0.2607|-0.5507|-0.5607|-0.7069|-0.6877|-0.7763|0.0342|0.1942|0.4342|0.3242|0.2842|0.2742|0.1342|0.2642|0.2442|0.4442|0.5842|0.5842|0.6796|0.6096|0.7724|-0.2268|-0.2968|-0.5068|-0.5368|-0.5468|-0.5668|-0.5568|-0.6868|-0.6068|-0.7368|-0.6368|-0.7168|-0.957|0.0947|0.1347|0.2847|0.2047|0.2647|0.4347|0.5347|0.6047|0.4647|0.5547|0.7547|0.4847|0.6147|0.6347|0.5547|||||||0.2347|0.2247|0.1147|0.2747|0.1447|0.5147|0.4947|0.7947|0.5047|0.3547|0.4647|0.5947|0.3747|0.5047|0.3647|0.4847|0.7547|0.7447|0.8647|0.8347|0.8147|0.9547|1.3786|0.749|0.6745|0.5745|0.6645|0.6045|0.7245|0.5245|0.5145|0.4845|0.5045|0.4945|0.4045|0.3745|0.3045|0.5745|0.3945|0.5045|0.7445|0.4545|0.9139|0.3427|0.3427|0.2827|0.1727|0.0627|0.1127|0.2727|0.2527|0.3027|0.3527|0.0527|0.0027|0.2227|0.3827|0.5327|0.4127|0.5797|0.4552|0.3152|0.448|-0.0016|-0.0616|-0.1616|-0.1416|-0.2016|||-0.1816|-0.1416|-0.1516|-0.1316|-0.0516|-0.0516|-0.0616|-0.1916|-0.1316|-0.1816|-0.1216|-0.1016|-0.0616|-0.0616|-0.0116|-0.0616|-0.1016|-0.1516|-0.2516|-0.2216|-0.2016|-0.2216|-0.3316|-0.3916|-0.3116|-0.2916|-0.2116|-0.1616|-0.2116|-0.3216|-0.2916|-0.3616|-0.2916|-0.2716|-0.3416|-0.3016||||-0.3516|-0.4416|-0.4723|-0.3831|-0.4346|-0.3589|-0.3489|-0.4632|-0.408|-0.4417|-0.4524|-0.5238|-0.4638|-0.5503|-0.555|-0.395|-0.465|-0.535||-0.685|-0.5457|-0.5957
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-0.4144|-0.5716|-0.7644|-1.1645|-1.2145|-1.3073|-1.6458|-1.3184|-1.4486|-1.2385|-1.3745|-1.4247|-1.4747|-1.1533|-1.2247|-0.689|-1.2104|-1.2033|-1.1676|-1.189|-1.4747||||||-1.639|-1.8319|-2.0914|-2.0075|-2.2861|-2.3085|-2.087|-2.1013|-2.3085|-2.8169|-2.6053|-3.2317|0.4304|0.6733|1.3447|1.9876|1.9233|3.4437|2.6529|-0.3029|-0.5815|-0.2458|-0.5029|-0.4172|-0.3315|-0.1029|-1.1743|-1.01||-1.2243|-1.2029|-1.56|-1.56|-1.6758|-1.1472|-1.6115|-1.7949|-1.8523|-1.8121|-1.4478|-1.5549|-1.3692|-1.4264|-1.6478|-0.4692|-0.5335|-0.1264|-0.3549|-0.1978|-0.1549|-0.7264|-0.9049|-1.1835|-1.2549|-1.5003|-1.7563|-1.3507|-1.2293|-0.9864|-1.4793|-1.5735|-1.6092|-1.4092|-1.2021|-0.8806|-1.2092|-1.1878|-1.0592|-1.4306|-1.1235|-1.4021|-1.2521|-1.7449|-1.9521|-1.6654|-1.4568|-1.479|-1.5175|-1.7718|-1.5008|-1.6197|-1.5269|-1.7803|-1.1803|-1.5303|-1.4374|-1.2303|-1.1874|-1.666|||||||-1.9588|-1.9313|-2.0531|-2.0031|-2.4664|-1.1307|-1.5378|-1.4807|-1.2736|-1.645|-1.745|-1.6021|-1.6236|-1.8807|-2.3567|-2.3599|-2.0729|-2.4937|-1.916|-2.2665|-2.3224|-2.2994|-2.5335|-2.4776|-2.3847|-2.2276|-1.6347|-1.6276|-2.299|-2.1347|-2.4347|-2.1633|-2.1347|-2.4062|-3.1121|-2.7621|-3.0006|-2.3578|-3.1506|-3.0531|-3.0721|-2.9049|-3.012|-3.3406|-3.5834|-3.3763|-3.9049|-4.4763|0.2461|2.3675|2.7675|1.0246|0.6818|0.3889|0.9746|3.3604|1.9889|2.5746|2.7675|2.3318|1.4961|1.4818|1.0675|0.6461|1.3604|2.1246|2.3889|2.2604|||3.1104|2.3675|2.5961|4.9818|3.489|3.1318|2.6104|2.2533|3.0604|3.4961|2.5747|2.2604|2.8175|2.2318|2.4818|2.7533|3.0747|3.9229|2.0158|1.6658|3.0586|3.991|2.3537|2.0465|2.368|2.495|2.6912|2.4883|1.8588|2.1594|2.4449|1.9452|2.124|2.1461|2.2019|1.4233||||1.1662|1.6947|1.5376|1.5947|1.2233|1.7279|-0.5729|-0.9658|-0.6586|-0.6586|-0.8372|-0.8015|-0.7801|-0.9586|-0.6658|-0.6443|-0.6515|-0.6658||-1.1729|-1.2158|-1.3658
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|3.8453|5.6893|-2.493|-3.893|-2.753|-3.143|-3.343|-4.7905|1.8477|2.9177|3.7408|-0.0074|-0.4674|-0.6974|-1.1774|-1.0074|-0.9074|-0.8574|-0.9574|-0.7674|-1.1474||||||-3.1074|-3.1174|-4.0474|-3.2774|-2.1774|-2.1874|-2.5074|-3.4074|-3.8274|-3.9174|-3.5074|-3.5074|-3.0074|-1.4774|-2.6274|-3.2674|-2.8774|-3.1774|-3.1774|-2.7674|-3.6674|-4.3855|-4.1838|-4.5038|-4.8848|-4.7847|-3.2973|-2.7873||-1.9973|-3.5473|-4.0825|-5.0639|-3.5379|-3.0379|-3.0079|-3.3579|-1.9879|-2.2979|-2.0779|-2.3579|-1.6479|-3.5979|-4.601|-4.1856|0.2409|0.911|1.8009|2.5409|2.4609|2.3709|3.341|2.7109|2.431|3.181|3.751|4.611|5.6894|5.0188|5.9326|4.8626|4.6726|5.6426|-0.3773|-1.3173|-1.5873|-0.4773|-0.1673|-0.7173|-0.1173|-0.1773|-1.2073|-2.0773|-4.5273|-4.1473|-3.1626|-2.9589|-2.9889|-3.7127|-3.638|-2.9602|-2.5102|-3.3002|-2.6602|-2.2902|-1.5102|-1.6102|-1.0702|-2.1302|||||||-3.2102|-3.4202|-4.0602|-4.1935|-4.6753|-3.3053|-3.3353|-3.0553|-2.4053|-2.8053|-3.1753|-3.4053|-4.0053|-5.6453|-7.3959|-6.396|-7.3981|-4.6581|-5.4781|-6.6646|-6.3512|-6.9386|-7.7058|-7.4958|-7.9458|-9.4292|-9.1033|-8.6733|0.7849|5.4349|7.0049|7.7949|8.6639|7.6439|4.3439|4.9639|6.1639|7.7899|8.0432|-0.648|-0.948|-1.688|-0.678|-2.908|-5.128|-4.958|-5.998|-6.3155|-7.3599|2.2668|2.7268|1.5068|1.0968|0.2768|0.6968|2.7268|4.0768|5.1768|4.7168|4.7404|4.8199|4.9482|4.2152|4.2352|3.9093|4.1993|3.4293|2.9693|||3.7093|4.3705|3.8705|2.7205|3.3705|3.1205|4.5705|-0.5878|-1.1778|-1.2878|-2.9878|-3.1578|-3.5792|-3.2192|-3.2792|-3.0292|-2.7792|-2.8892|-4.0092|-3.6592|-4.6714|-4.1287|-4.9875|-5.6717|0.3139|1.5439|3.2739|2.7939|4.7339|4.3699|4.581|4.964|3.754|3.914|3.654|4.814||||4.054|2.324|1.154|1.774|2.304|3.474|4.044|4.5345|5.0989|-1.1848|-2.0248|-2.4148|-2.8948|-3.4748|-4.4048|-3.6448|-3.6748|-4.0248||-4.8648|-5.3548|-6.6136
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-0.206|-0.006|-0.386|-0.796|-0.706|-0.566|-0.996|-0.856|-0.246|-0.116|-0.336|-0.126|-0.356|-0.226|-0.316|-0.126|-0.156|-0.346|-0.206|-0.336|-1.016||||||-1.516|-1.346|-1.886|-1.9961|-1.6268|-1.8442|-1.5453|-1.5953|-2.122|-1.7077|-1.7777|-2.068|-2.1577|-2.1864|-1.9571|-2.0856|-2.2796|-2.219|-2.4186|-2.5286|-1.7786|-2.4785|-3.1117|-2.4591|-3.0385|-2.6174|-1.9174|-1.8974||-1.7874|-2.4874|-2.6888|-3.3748|-2.9686|-3.4707|-3.298|0.2427|2.0627|1.9027|2.8527|2.7127|2.1427|1.7327|2.2127|1.6327|1.1127|1.5427|2.2527|2.6727|2.2971|2.4471|-0.1051|-0.5851|-1.0351|-1.2551|-0.9751|-0.7751|-0.3951|-0.9951|-0.6951|-0.8551|-1.0951|-0.9851|-1.0951|-0.5651|-0.5551|-0.8451|-0.6851|-1.4351|-1.4151|-1.6551|-1.3951|-2.1151|-2.0707|-1.2369|-1.1243|-1.3353|-1.5737|-1.623|-1.263|-1.323|-1.173|-1.033|-1.023|-1.033|-1.083|-0.803|-0.643|-1.513|||||||-1.953|-1.8566|-1.989|-1.7889|-2.2049|-1.9613|-1.8113|-1.4313|-1.1213|-1.7813|-1.8513|-1.6413|-1.4213|-2.0613|-2.777|-2.6178|-2.1131|-2.7257|-2.3696|-2.7474|-2.6248|-2.3748|-2.5648|-2.6348|-2.9609|-3.9193|-3.1259|-3.1427|-3.1763|-3.5476|-3.0476|-2.4276|-2.0176|-3.4776|-4.0522|-3.6922|-4.0722|-3.0222|-2.6022|-1.2522|-1.1522|-1.7322|-2.8122|-3.9322|-4.2522|-3.6622|-4.4522|-4.6422|-6.1653|-5.2686|-5.647|-5.777|0.351|0.231|3.091|6.271|6.1817|3.8308|3.7008|3.4508|4.0337|3.0183|4.2183|3.6375|-0.1253|-1.6153|-1.5853|-2.1053|||-1.0253|-0.8253|-0.4653|-0.6953|-1.0153|-1.0353|-1.5853|-1.8453|-1.5353|-1.6353|-1.5253|-1.8053|-1.9693|-1.7493|-1.9993|-1.8393|-1.3893|-1.0593|-2.2393|-2.2097|-2.5497|-2.2136||-2.8068|-2.5189|-2.0789||-1.7189|-1.1989|-1.6389|-1.1689|-1.2489|-1.1689|-1.1189|-1.5089|||||-2.2189|-3.1489|-3.0182|-2.3949|-3.0349|-2.8854|-2.2854|-2.5054|-2.2154|-2.8454|-2.9454|-3.4387|-2.9887|-3.5887|-3.3818|-2.2818|-3.2518|-2.8818||-3.5918|-3.2318|-4.1618
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-0.191|-0.0553|-0.4339|-0.5196|-0.6339|-0.591|-0.7125|-0.7339|-0.3625|-0.3482|-0.3839|-0.2196|-0.1625|-0.0125|-0.1625|-0.3839|-0.2053|-0.2339|-0.0268|-0.291|-0.3625||||||-0.741|-0.9768|-1.0696|-1.1964|-1.1865|-1.2667|-1.063|-1.122|-1.1364|-0.915|-0.8436|-1.0293|-1.215|-1.0945|-0.9017|-0.866|-0.7445|-0.8088|-0.9588|-1.2088|-1.4374|-1.4348|-1.5918|-1.1084|-1.2407|-1.0978|-0.5621|-0.7549||-0.9263|-0.9978|-0.9692|-1.1906|-1.1074|-1.1853|-1.042|-1.044|-0.8654|-0.8654|-0.844|-1.1096|-0.963|-0.9558|-1.3739|-0.9167|-0.9887|0.1878|0.1878|0.3021|0.3306|0.5021|0.5021|0.2092|0.3021|0.3092|0.5306|0.5449|0.3092|0.3235|0.4092|0.3878|0.2878|0.7378|0.9521|0.9735|0.9235|1.2949|1.7713|1.493|1.6288|1.5359|-0.0706|-0.242|-0.5134|-0.1849|-0.6492|-1.042|-0.2992|-1.0134|-0.5134|-0.5134|-0.7777|-1.0563|-0.8563|-0.7634|-0.5992|-0.6349|-0.5777|-1.0277|||||||-1.4563|-1.3391|-1.5244|-1.2422|-1.46|-1.1806|-1.3173|-1.2189|-1.2189|-1.2618|-1.5475|-1.4618|-1.3851|-1.4708|-1.9822|-1.4263|-0.8406|-0.6835|-0.4978|-0.612|-0.7906|-0.8549|-0.862|-1.1406|-1.2692|-1.6835|-1.5534|-1.4105|-1.8435|-1.7519|-1.7932|-1.4646|-1.5217|-1.7432|-2.0734|-2.2041|-2.3229|-2.2619|-2.4279|-2.5152|-2.1795|-2.3581|-2.0224|-2.4652|-2.6295|-2.1867|-2.751|-3.3724|-3.8181|-3.0574|0.4936|0.2721|0.365|0.3864|0.8864|2.0436|2.515|3.2936|3.8039|3.0119|2.8474|2.7848|3.2339|2.4696|3.0196|2.0696|1.4481|1.8053|||2.2767|1.9267|1.5767|2.341|2.9214|-0.2399|-0.1185|-0.3185|-0.4328|-0.5614|-0.1471|-0.7757|-1.3257|-2.0542|-2.4471|-2.3326|-2.2469|-2.3897|-2.9826|-2.8826|-3.47|-3.202|-3.8129|-4.1211|-4.3155|-4.6097|-2.0373|-2.2573|-1.7173|-1.8773|-1.3873|-1.1073|-0.8473|-0.6573|-1.2073|-2.4673||||-3.0473|-4.1673|-4.6037|-4.3591|-3.5389|-2.0589|-1.5289|-1.2189|-3.2489|-3.7689|-3.5689|-4.1894|-3.5748|-3.8448|-3.3448|-2.4548|-2.7548|-2.4848||-2.9948|-3.1748|-5.0748
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|0.3483|0.4383|0.4483|0.3983|0.3883|0.2783|0.1983|0.3183|0.5683|0.4683|0.4783|0.5883|0.5083|0.8683|0.6961|0.5461|0.6161|0.6561|0.6161|0.6663|-0.0425||||||-0.3825|-0.4425|-0.5925|-0.6311|-0.6085|-0.6355|-0.6255|-0.6255|-0.8106|0.0678|0.0578|0.0678|0.2878|0.4778|0.852|-0.1345|-0.1845|-0.1845|-0.4145|-0.5645|-0.6212|-0.6257|-0.7336|-0.614|-0.7594|-0.6916|-0.7418|-0.6309||-0.7109|-0.7527|-0.8597|-0.9685|-0.8989|-1.041|-0.9939|-1.0788|-1.0709|-1.1771|-1.1579|-1.4154|-1.4871|-1.2318|-1.2325|0.0157|0.6157|-0.4765|-0.4865|-0.3565|-0.2165|-0.3165|-0.0965|-0.3965|-0.5665|-0.605|-0.7089|-0.6376|-0.7177|-0.7577|-0.7621|-0.5921|-0.7321|-0.5821|-0.7321|-0.7021|-0.7321|-0.6821|-0.6621|-0.9021|-0.7821|-0.8421|-0.8221|-0.9021|-0.9785|-1.0389|-1.0526|-1.1577|-0.9377|-0.9377|-0.7577|-0.7577|-0.7877|-0.2677|-0.9877|-0.8477|-1.0277|-1.2275|-1.0389|-1.1811|||||||-1.0611|-1.1411|-1.2056|-1.1802|-1.3952|0.3176|0.2876|0.4276|0.4676|0.5276|0.5176|0.5976|0.5876|1.3876|0.8376|1.0676|1.3776|0.6476|0.9076|1.1076|1.1957|0.8947|1.1524|1.016|1.0805|0.7305|0.8872|0.7449|0.7749|0.7149|0.6949|0.7449|0.6149|0.4649|0.4649|0.6949|0.8749|1.0672|0.7372|0.7872|0.9872|1.1386|1.0379|1.0107|0.9407|1.0744|0.8144|0.8344|0.8244|0.9744|0.7744|0.8344|1.1044|0.9988|0.6188|0.7588|0.8888|1.0581|0.9073|0.9048|0.8582|0.6882|0.963|0.7754|0.4554|0.5154|0.4854|0.2254|||0.2454|0.2054|0.2454|0.1954|0.0254|0.1854|0.3054|||||||||||0.3954|0.3554|0.2254|0.4054|0.4854|0.6954|0.6364|0.6664|0.4264|0.3864|0.3864|0.3764|0.3764|0.4264|0.6164|0.6664|0.6464|0.3264|0.4464||||0.4964|0.6464|0.6464|0.5964|0.4964|0.6464|0.6764|0.6264|0.7564|0.9364|0.7064|0.7064|0.8464|0.9464|0.8566|0.7398|0.7098|0.7998||-0.1282|-0.1882|-0.3682
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-1.6232|-1.6652|-1.7355|-1.7955|-1.7355|-1.3155|-0.9155|-1.3655|-1.0955|-1.1255|-1.3155|-1.1755|-1.2555|-1.2955|-1.3855|-1.3755|-1.1155|-1.3555|-1.2555|-1.2155|-1.7955||||||-2.2711|-2.0257|-2.0773|-1.2773|-0.6973|-2.2173|-1.8373|-2.0273|-2.447|-2.3989|-2.3003|-2.7103|-2.9203|-2.7187|-2.7935|-2.6275|-2.9375|-3.1575|-3.3161|-3.1967|-4.2167|-3.6475|-4.2172|-3.9343|1.8545|3.1445|2.6745|2.8345||2.5245|2.0545|1.7445|2.8945|1.8445|2.3445|2.9845|1.1145|1.9545|2.3045|2.8745|2.2945|2.1045|2.1045|1.4045|1.0545|1.2445|2.0345|1.5045|1.4145|1.3945|1.2345|2.0745|2.0145|2.5445|2.0945|2.7545|2.8545|2.7145|3.1471|1.2971|1.7471|1.4771|0.9271|1.2271|1.1571|0.8771|1.5771|2.2171|1.8071|2.6971|2.1376|2.1576|2.4276|2.3776|2.0876|1.6576|0.9076|1.2276|0.9576|1.8076|1.2276|2.349|-0.8653|-0.8353|-0.4953|-0.7953|-0.3553|-0.6253|-1.0853|||||||-1.5053|-1.6431|-1.8518|-1.697|-1.8455|-1.5384|-1.9482|-1.6078|-1.4578|-1.2178|-1.5778|-1.6978|-1.8378|-2.0178|-2.5514|-2.6455|-2.7138|0.5625|1.1025|1.5525|1.4925|1.5925|0.8825|0.9025|1.0025|0.4025|1.0925|1.6225|1.2825|1.2025|1.5425|2.7625|2.0325|1.9725|2.5625|3.958|-1.5223|-2.1423|-2.2523|-1.4223|-1.4423|-0.9523|-1.4423|-2.2623|-2.5085|-2.2185|-2.5785|-2.4185|-2.8185|-2.2585|-2.3446|-2.1346|-2.3246|-2.8746|-3.6351|0.8233|2.0433|2.3833|1.9533|3.0025|2.385|2.4923|2.4708|-0.4813|-1.4413|-1.4713|-1.6513|-2.0313|||-1.8959|-2.2232|-2.0314|-2.4014|-2.6587|-2.7925|-2.7761|-3.2935|-3.0966|-3.3332|-3.3832|-3.8436|-3.6184|-4.2993|-3.3693|-3.0593|-2.5993|-3.6793|-4.2393|-3.6693|-4.7025|-4.1798|-4.9098|-5.0331|-4.7812|0.3831|2.8731|4.2446||3.9268|4.4547|3.458|-0.9049|-2.4449|-2.7349|-2.5749||||-2.6949|-3.1349||-3.4132|0.2195|0.7195|1.2195|1.2695||1.5095|2.5895|2.3295|3.8534|-0.3564|-1.8864|-1.0464|-1.3064|-1.0164||-1.6364|-1.0764|-0.9764
07689|100680|/equities/chixia-develop|SHANGHAICOMP|0.1624|0.1724|0.2038|0.2041|0.1941|0.1341|0.1041|0.1541|0.1841|0.1946|0.1846|0.1846|0.1646|0.1846|0.1646|0.2446|0.2051|0.2018|0.2218|-0.0085|-0.0985||||||-0.1585|-0.1385|-0.1785|-0.1785|-0.2185|-0.1933|-0.1665|-0.1765|-0.2089|-0.1972|-0.2002|-0.2241|-0.2065|-0.1765|-0.0965|-0.1265|-0.0665|-0.1165|-0.1365|-0.1365|-0.2165|-0.2094|-0.2543|-0.2054|-0.2749|-0.2037|-0.194|-0.164||-0.164|-0.204|-0.2205|-0.2328|-0.2192|-0.2619|-0.2432|-0.2491|-0.2191|-0.2291|-0.2191|-0.2756|-0.2968|-0.2731|-0.3257|0.0743|0.0643|0.1143|0.2343|0.1643|0.2143|0.2543|0.4698|0.1581|0.1562|0.1162|0.1362|0.1662|0.1858|0.1558|0.1658|0.1658|0.1858|-0.0181|-0.0781|-0.0581|-0.0781|-0.0881|-0.0481|-0.0881|-0.0781|-0.1381|-0.1181|-0.1881|-0.2218|-0.1425|-0.1633|-0.1493|-0.1653|-0.1665|-0.1577|-0.1625|-0.1494|-0.176|-0.166|-0.1935|-0.1835|-0.1435|-0.1135|-0.1735|||||||-0.2335|-0.2061|-0.2256|-0.2563|-0.2647|-0.2014|-0.2396|-0.1896|-0.1696|-0.2196|-0.2396|-0.2396|-0.269|-0.2717|-0.2738|-0.1838|-0.2038|-0.2638|-0.2338|-0.2737|-0.234|-0.204|-0.234|-0.194|-0.254|-0.3105|-0.3211|-0.2584|-0.2284|-0.2484|-0.2384|-0.1984|-0.1784|-0.2384|-0.2884|-0.3184|-0.426|-0.3433|-0.4033|-0.3333|-0.3333|-0.2733|-0.3133|-0.4133|-0.4463|-0.4063|-0.4781|-0.5562|-0.5614|-0.5021|-0.4492|-0.4292|-0.4392|-0.6292|0.0466|0.4066|0.5166|0.5712|0.4101|0.5201|0.5101|0.4301|0.6285|0.4322|0.4836|0.4406|0.3912|0.3212|||0.4512|0.4219|0.3419|0.3519|0.3919|0.4219|0.3919|0.4719|0.2396|0.1696|0.1896|0.2296|0.2296|0.2596|0.2296|0.2796|0.3296|0.2896|0.1996|0.2596|0.2396|0.2496|0.2096|0.1696|0.2696|0.2696|0.3596|0.3496|0.4496|0.3896|0.4596|0.4496|0.5896|0.6196|0.8398|0.4798||||0.3798|0.3598|0.0398|0.2298|0.3898|0.5525|-0.2928|-0.3164|-0.2772|-0.2672|-0.3372|-0.3875|-0.3202|-0.3802|-0.3366|-0.3666|-0.3666|-0.3666||-0.4366|-0.4501|-0.524
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|0.3353|0.3925|0.4568|0.4266|0.4434|0.372|0.2649|0.3006|0.3863|0.4482|0.4553|0.491|0.2196|0.3268|0.3125|0.4625|0.2553|0.3339|0.3625|0.4916|-0.062||||||-0.1834|-0.1763|-0.1834|-0.262|-0.3763|-0.4121|-0.3765|-0.3694|-0.433|-0.4193|-0.3841|-0.4391|-0.4093|-0.3502|-0.1931|-0.1431|-0.1288|-0.1859|-0.1788|-0.1645|-0.3431|-0.3383|-0.4058|-0.3129|-0.4032|-0.3588|-0.3016|-0.2731||-0.2302|-0.3231|-0.3088|-0.4016|-0.3887|-0.401|-0.3777|-0.4068|-0.3283|-0.2854|-0.1711|-0.164|-0.1568|-0.1425|-0.3283|-0.214|-0.314|-0.264|-0.1783|-0.1568|-0.0568|-0.0425|-0.114|-0.1425|-0.2283|-0.3783|-0.3354|-0.2711|-0.2283|-0.264|-0.2997|-0.3068|-0.3354|-0.3925|-0.5354|-0.4993|-0.5308|-0.5093|-0.4379|-0.5522|-0.4736|-0.595|-0.5522|-0.731|-0.8203|-0.4703|-0.3703|-0.4774|-0.5535|-0.5047|-0.5433|-0.485|-0.5338|-0.6199|-0.5627|-0.5356|-0.4642|-0.4356|-0.4071|-0.5642|||||||-0.7142|-0.7487|-0.7756|0.0514|0.1157|0.3085|0.2157|0.4942|0.6228|0.4014|0.4157|0.4371|0.4442|0.6942|0.7014|0.5803|0.4446|0.3517|0.5803|0.5803|0.716|0.8039|0.6555|0.5627|0.3842|0.2127|0.3842|0.4699|0.3627|0.2842|0.4056|0.5413|0.5842|0.377|0.2556|0.1985|0.277|0.3199|0.2485|0.4556|0.3985|0.4913|0.4127|0.2127|0.1342|0.2056|0.0342|0.0556|0.1127|0.5127|0.6985|0.777|0.7485|0.3127|0.3913|0.6485|0.9485|1.2842|1.0046|0.9546|0.9974|0.8046|1.3046|-0.1512|-0.4012|-0.7798|-0.8727|-0.9084|||-1.0727|-1.1577|-1.1927|-1.2546|-1.3987|0.5157|0.5457|0.4957|0.2357|0.2257|0.3157|0.4257|0.4857|0.6008|0.4508|0.4108|0.5608|0.6237|0.5923|0.6023|0.4023|0.3523|0.2923|0.3123|0.4523|0.3023|0.5523|0.4319|0.4419|0.5519|0.672|0.482|0.422|0.482|0.5539|0.546||||0.5033|-0.1163|-0.1063|-0.3463|-0.4663|-0.4137|-0.3937|-0.4452|-0.3958|-0.4175|-0.3975|-0.4175|-0.4175|-0.5475|-0.6275|-0.5575|-0.5275|-0.4975||-0.6575|-0.6389|-0.801
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|1.1373|1.2473|1.4173|0.9673|0.9173|0.9073|0.5873|0.8873|1.2373|1.2666|1.1766|1.1966|1.2166|1.4666|2.2796|1.1247|1.3147|-0.0269|-0.0869|-0.2969|-0.7869||||||-1.2169|-1.2369|-1.4843|-1.7212|-1.5612|-1.6614|-1.311|-1.3827|-1.6847|-1.3147|-1.0847|-1.0147|-1.1447|-1.0147|-0.8347|-1.0247|-0.9347|-0.9947|-1.2647|-1.6547|-1.9097|-1.7858|-1.8147|-1.4747|-1.8497|-1.286|-0.936|-0.926||-1.226|-1.366|-1.316|-1.746|-1.5006|-1.7051|-1.5267|-1.6402|-1.0902|-1.4202|-1.3002|-1.7019|0.0579|0.1879|0.1979|0.5379|0.7179|1.3679|1.3779|1.5579|1.6579|1.9479|1.2879|1.5579|-0.9016|-0.3516|-0.0616|-0.6216|-0.5316|-0.4516|-0.2716|-0.4216|-0.3816|-0.5016|-0.4916|-0.5516|-0.4816|-0.3816|-0.0716|-0.2116|-0.3716|-1.0516|-0.9016|-1.6416|-1.9185|-1.2416|-1.6901|-1.2168|-1.3543|-1.3259|-1.1359|-1.0859|-0.9259|-1.2259|-1.3459|-1.3368|-1.3368|-1.0068|-0.7768|-1.1068|||||||-1.4168|-1.7068|-1.8559|-1.7438|-1.9459|-1.7043|-1.8598|-1.9934|-1.8534|-1.9434|-2.3171|-2.0798|-1.9798|-2.1898|-3.3465|0.0888|0.2288|0.0488|0.5388|0.1188|0.6888|0.7488|0.3988|0.3088|0.3288|0.1488|0.7788|1.5488|1.7288|1.2188|2.0388|2.9888|2.3688|2.4588|0.7288|0.6588|0.5388|0.9288|1.1388|1.4988|1.6188|1.3988|1.6688|1.0588|0.9888|1.3188|1.0488|0.6088|0.3488|0.7288|0.9388|1.1488|0.9488|0.1788|0.3288|1.0288|1.7888|2.1588|1.6688|2.0303|2.1551|-0.1354|-0.4854|-1.1754|-1.3354|-1.5733|-1.4903|-1.6503|||-1.8125|-1.8517|-1.6417|-1.5117|-0.8417|-1.2317|-1.2617|-1.7817|-1.6717|-1.9552|-1.8952|-1.5652|-1.6052|-1.7052|-1.6352|-1.3552|-1.6852|-1.8952|-2.6152|-2.6176|-2.0476|-2.1376|-2.4976|-1.9076|-0.9876|-0.0876|-0.8376|-2.4576|-2.524|-2.5489|-2.4439|-2.4039|-2.2639|-2.0039|-1.9139|-2.1239||||-2.6939|-3.3239|-3.0949|-3.0348|-3.7548|-3.3295|-2.5895|-2.7095|-3.0295|-3.567|-3.217|-3.8244|-3.7744|-4.2606|-3.9306|-2.7806|-2.6906|-2.3306||-2.5306|-3.1306|-4.9106
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|0.4575|0.4775|0.3775|0.3375|0.3275|0.2575|0.1875|0.3675|0.4175|0.5875|0.6228|0.5976|0.594|0.6694|0.6877|0.5477|0.5972|0.5972|0.7202|-0.1616|-0.3116||||||-0.4916|-0.5816|-0.6616|-0.7295|-0.8222|-0.8053|-0.6616|-0.7416|-0.8123|-0.7459|-0.7565|-0.8523|-0.9042|-0.9385|-0.7385|-0.6785|-0.6485|-0.8385|-0.8785|-1.0085|-1.2683|-1.0204|-1.3287|0.2622|0.0922|0.2322|0.3722|0.5522||0.6422|0.7122|0.8922|1.1322|1.2822|0.9022|-0.7094|-0.8172|-0.7019|-0.5319|-0.3819|-0.4619|-0.2619|-0.5619|-0.6854|-0.5966|-0.6468|-0.5898|-0.5289|-0.4189|-0.4189|-0.4089|-0.4889|-0.6089|-0.5949|-0.7182|-0.6913|-0.7015|-0.6494|-0.671|-0.7433|-0.7122|-0.8022|-0.6686|-0.8486|-0.8796|-0.7096|-0.5596|-0.6096|-0.7996|-0.6907|-0.7607|-0.7807|-0.9925|-0.8472|-0.918|-0.7161|-0.5961|-0.6461|-0.4761|-0.3961|-0.4661|-0.5961|-0.7161|-0.5761|-0.5361|-0.3261|-0.4361|-0.4661|-0.7461|||||||-1.1161|-1.0795|-1.1256|-1.2657|-1.3085|-1.2233|-1.3898|-1.2792|-1.2192|-1.3192|-1.5324|-1.4809|-1.3309|-1.5309|-2.0571|0.2273|0.7873|0.8073|1.3873|1.4073|1.6573|1.3173|1.1673|0.8473|0.8673|0.7073|1.1173|1.6173|1.5373|1.7073|1.6973|1.7573|2.2309|1.1609|1.2509|1.7609|1.5109|2.0982|1.4682|1.2982|1.5982|1.0782|1.7953|-0.8619|-1.1319|-0.9319|-1.0919|-1.2419|-1.5632|0.3581|0.6781|0.6781|0.7081|0.4681|0.4781|1.0181|1.499|1.2589|0.6989|1.0889|1.0393|1.0581|1.244|0.9284|0.9515|1.1064|0.5664|0.5164|||0.5664|0.5764|0.7564|0.8164|0.9064|0.9264|0.7164|0.5064|0.6564|0.5564|0.6364|0.9364|0.4364|0.6664|1.4364|0.8278|0.9978|-0.1273|-0.2473|-0.3273|-0.6673|-0.6673|-1.0273|-1.0065|-1.0233|-1.1281|-0.8745|-0.8845|-0.7545|-1.1745|-0.9345|-1.0645|-0.9645|-0.9345|-0.9745|-0.9545||||-1.1845|-1.5945|-1.7728|0.3965|0.7065|0.9765|1.6184|-0.3925|-0.9725|-1.1117|-1.1117|-1.0891|-0.9091|-1.2291|-1.1891|-0.8991|-0.9191|-0.9291||-1.3591|-1.2391|-1.5191
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|0.3087|0.2987|0.3587|0.3587|0.3087|0.3187|0.0787|0.1487|0.0887|0.0487|0.3587|0.477|0.177|0.257|0.147|0.217|0.157|0.237|0.2616|0.2385|0.26||||||-0.0714|-0.0714|-0.0614|-0.0214|-0.0414|-0.0414|-0.0514|-0.0514|-0.1814|-0.1614|-0.1614|-0.1514|-0.1614|-0.1614|-0.1414|-0.1414|-0.1814|-0.1954|-0.2166|-0.1973|-0.232|0.0331|0.0131|0.0631|0.0531|0.0231|0.0131|0.0431||0.0331|0.0231|0.0331|0.0531|0.1331|0.0631|0.1031|0.1031|0.2331|0.2231|0.1531|0.0731|0.0731|0.0931|0.2531|0.2131|0.1031|0.0831|0.1331|0.1831|0.1831|0.2331|0.1931|0.1731|0.2231|0.1731|0.1731|0.2531|0.2534|0.2196|0.1696|0.2096|0.1996|0.2461|0.1361|0.2061|0.2301|0.1289|0.1389|-0.0118|-0.0018|-0.0918|-0.0818|-0.1118|-0.1318|-0.1118|-0.1148|-0.1115|-0.1244|-0.1327|-0.1397|-0.1424|-0.1477|-0.1348|-0.1148|-0.1348|-0.1471|-0.1271|-0.0871|-0.1371|||||||-0.1671|-0.1644|-0.1744|-0.1744|-0.2116|-0.2028|-0.2005|-0.1605|-0.2005|-0.2105|-0.2306|-0.2117|-0.2306|-0.2206|-0.2106|-0.0906|-0.1906|-0.2206|-0.2106|0.026|0.026|0.066|0.076|0.136|0.066|0.046|0.076|0.126|0.136|0.126|0.146|0.196|0.166|0.116|0.116|0.076|0.066|0.136|0.106|0.206|0.206|0.196|0.226|0.166|0.166|0.196|0.126|0.096|0.086|0.236|0.296|0.286|0.356|0.146|0.186|0.226|0.416|0.466|0.366|0.596|0.7301|-0.3031|-0.2231|-0.4331|-0.3731|-0.4131|-0.4513|-0.5359|||0.0491|0.1691|0.2691|0.3091|0.3991|0.4452|0.4452|0.2741|-0.1268|-0.1768|-0.1672|-0.1572|-0.1572|-0.1672|-0.1572|-0.1472|-0.0972|-0.0972|-0.2172|-0.1647|-0.1647|-0.1847|-0.2207|-0.2397|-0.218|-0.2417|-0.22|-0.24|-0.2867|-0.303|-0.2911|0.1016|0.1416|0.1716|0.1885|0.1416||||0.1528|0.1328|0.1028|0.1328|0.1228|0.1328|0.1228|0.1228|0.1528|0.1443|0.1831|0.164|0.1766|0.176|0.146|0.166|0.156|0.166||0.136|0.156|0.116
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|0.2799|0.2999|0.3099|0.1599|0.1299|0.1199|0.0299|0.1499|0.3399|0.3712|0.3212|0.3512|0.3612|0.4413|0.3363|0.3463|0.359|0.339|0.389|-0.0818|-0.2318||||||-0.3118|-0.3518|-0.4067|-0.4167|-0.4892|-0.4119|-0.3419|-0.4119|-0.5443|-0.5226|-0.4268|-0.4568|-0.4168|-0.3768|-0.2268|-0.1568|-0.2468|-0.2068|-0.2668|-0.1568|-0.3268|-0.3968|-0.4568|-0.3168|-0.2668|-0.0968|-0.0968|-0.2668||-0.2968|-0.2968|-0.3868|-0.4868|-0.3881|-0.4779|-0.3851|-0.3251|-0.2151|-0.1851|-0.3051|-0.4289|-0.3422|-0.3391|-0.3895|-0.3389|-0.4007|-0.2907|-0.2907|-0.1907|-0.2207|-0.1907|-0.1407|-0.0507|-0.2507|-0.3064|-0.3344|-0.2544|-0.2444|-0.2544|-0.3044|-0.3171|-0.3071|-0.3071|-0.3371|-0.3171|-0.2371|-0.1771|-0.2171|-0.2971|-0.2171|-0.2871|-0.2471|-0.2671|-0.4471|-0.3279|-0.3249|-0.3487|-0.3536|-0.4173|-0.3809|-0.4112|-0.3212|-0.3612|-0.2512|-0.3412|-0.3512|-0.2412|-0.1612|-0.2912|||||||-0.4612|-0.4774|-0.5122|-0.3922|-0.5622|-0.4636|-0.5251|-0.446|-0.416|-0.536|-0.635|0.0448|0.0448|0.0448|0.1848|0.3648|0.3648|0.2848|0.4348|0.4448|0.5848|0.718|0.528|0.5951|0.4151|0.3151|0.4851|0.5851|0.5151|0.4851|0.5951|0.7051|0.7598|0.7098|0.6598|0.788|0.648|1.0895|-0.5727|-0.5427|-0.4427|-0.3927|-0.4327|-0.5427|-0.4927|-0.5927|-0.7227|-0.8552|-0.9274|0.1838|0.2838|0.2838|0.3238|0.1238|0.1538|0.5938|0.7638|1.0865|0.5555|0.7389|0.7216|0.5245|0.6259|-0.2594|-0.3294|-0.4594|-0.4594|-0.5494|||-0.6327|-0.5285|-0.5065|-0.5065|-0.5553|-0.5653|-0.4353|-0.5153|-0.4253|-0.3753|-0.2053|-0.2353|-0.5553|-0.6353|-0.6392|-0.5092|-0.4992|-0.5592|-0.7592|-0.8346|-0.8785|-0.8683|-0.9676|-1.0434|-0.9921|-1.011|-0.961|-1.101|-1.3189|0.2812|0.2812|0.8112|1.0212|0.9812|0.8212|0.9112||||0.7912|0.5812|0.4212|0.5612|0.6312|1.0312|1.4224|1.5716|1.1716|1.504|-0.2621|-0.3021|-0.1021|-0.2521|-0.3221|-0.1021|-0.1121|-0.1521||-0.8121|-0.3621|-0.5121
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-0.5156|-0.131|-1.6044|-3.0067|-2.4209|-3.0718|-3.6517|-4.3096|0.0062|1.0773|1.7814|2.9707|2.9885|4.0595|3.6216|4.5743|3.8287|5.0056|4.0171|4.3961|-1.1615||||||-0.6348|-1.978|-2.7709|-2.1496|-2.3094|-2.7691|-2.2602|-2.1004|-2.1122|-2.4022|-2.0353|-1.8401|-1.0945|-0.7809|-0.6034|-0.272|-0.9288|-1.9051|-2.1905|-2.288|-2.2289|-2.5945|-2.7291|-2.4865|-2.6919|-2.1593|-2.1712|-2.7549||-2.2106|-1.7668|-2.5833|-3.2123|-2.0845|-1.6407|-1.7295|-1.0017|-0.7413|-1.623|-1.3035|-0.8893|-0.9899|-0.9603|-0.6348|-0.6289|-0.6348|-0.2502|-0.5579|-0.5697|-0.7236|-1.4218|-1.4632|-1.4928|-2.1615|-2.0668|-2.6334|-2.6301|-2.4442|-1.9471|-1.817|-1.9708|-1.6276|-1.5093|-2.3377|-1.811|-1.7815|-1.3377|-1.1187|-1.5034|-1.3258|-1.3673|-1.3258|-1.959|-1.74|-1.4679|-1.2548|-1.3318|-2.4501|-3.2222|-2.808|-2.9026|-2.7488|-3.2824|-3.366|-3.5717|-3.3436|-3.4507|-3.2081|-3.0451|||||||-2.4238|-3.0629|-3.2936|-3.2581|-3.1694|-2.7138|-3.4593|-3.3062|-3.102|-3.3032|-3.5325|-3.4264|-4.1542|-3.8166|-4.4902|-4.1821|-3.5027|-3.9046|-3.5555|-4.4377|-4.0218|-4.403|-4.6957|-3.4767|-3.4531|-4.5951|-4.8762|-4.4229|-5.0551|-5.5385|-5.1496|-4.4573|-4.2266|-3.8479|-3.694|-3.1023|-2.5165|-1.4514|-1.7413|-3.0964|-6.0313|-7.055|-3.0597|-2.7982|-2.9444|-3.7367|-4.6213|-4.8905|-4.0059|-2.352|-2.5532|-3.358|-4.784|-4.0443|-5.7603|1.5792|1.4668|3.4904|1.9638|2.3839|1.5673|1.8099|1.9105|2.9105|3.4549|4.0348|4.6679|2.5496|||1.5496|2.0821|0.8632|2.8691|1.7863|3.0526|4.2123|2.8514|3.5023|3.3839|3.3484|2.4135|2.2005|2.5555|2.6739|2.7389|2.6502|2.9224|3.4549|2.2005|1.6739|2.9105|2.9697|2.6857|3.1472|3.5378|4.3307|4.8398|4.3782|4.0435|4.8064|5.8417|3.8508|5.2214|3.8409|2.9059||||3.758|3.6167|3.9077|3.5408|2.9964|3.4225|4.4342|2.9786|3.1976|2.7419|3.2153|3.2745|4.3751|3.874|3.874|4.9639|4.1647|4.6153||-0.5471|-1.056|-1.3696
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|1.4023|0.9923|0.7523|0.6823|0.5423|0.6823|0.6323|0.6123|1.0623|1.5423|0.9023|0.9523|0.7623|0.7323|0.4423|0.7623|0.7923|0.9623|1.0823|1.7423|1.8349||||||1.7049|1.1849|0.9149|1.2449|1.8549|1.8421|2.0196|1.8784|1.7017|1.0617|0.9817|0.7717|1.0917|0.5917|0.6817|1.0017|1.0117|1.6696|1.1263|-0.2771|-1.0871|-1.1285|-1.2677|-1.0714|-1.3143|-1.1542|-1.2028|-1.1028||-1.1328|-1.2825|-1.4047|-1.3247|-1.3247|-1.8658|-1.5809|-1.0976|-1.0524|-1.1027|-1.0513|-1.1837|-0.9137|-1.1737|-1.1037|-1.2729|-1.3461|-1.4017|-1.5241|-1.4996|0.1693|0.7893|0.9693|0.7993|0.9693|0.7793|0.8793|1.0793|1.0893|1.3842|1.0242|1.0763|1.0763|1.1063|1.0963|0.9663|1.3263|1.2963|1.2363|0.9063|1.1463|1.1763|1.3963|1.737|1.0739|1.3938|-0.3575|-0.5975|-0.7375|-0.7475|-0.7175|-0.8856|-0.8601|-0.9395|-1.0501|-1.1156|-1.1967|-1.1367|-1.1267|-1.3067|||||||-1.4467|-1.5613|-1.707|-1.9922|-1.8919|-1.9599|-1.5299|-2.0016|0.482|0.472|0.462|0.462|0.492|0.412|0.512|0.492|0.592|0.642|0.862|0.942|0.812|0.842|0.792|0.702|0.592|0.432|0.602|0.742|0.702|0.692|0.532|0.502|1.522|1.5755|1.3655|1.0255|1.1655|1.2455|0.9655|0.9455|1.3555|1.65|1.7902|1.4402|1.5269|1.7721|1.6511|1.3111|1.4511|1.3711|1.0711|1.0711|0.7211|0.7311|0.8611|1.4711|1.5101|1.5523|1.2437|1.3969|1.2498|1.1675|0.8775|0.8675|1.1975|1.0778|1.0071|1.0071|||1.2242|0.9602|1.0578|1.0309|1.3375|0.7916|0.8077|0.8079|0.8293|1.1507|0.8175|0.8499|0.8427|0.9499|1.0734|1.0734|1.0272|1.2391|-0.3751|-0.3965|-0.0822|-0.2965|-0.7751|-0.7596|-0.8365|-0.8413|-0.9169|-0.9053|-0.9559|-1.0554|-1.1155|-1.1665|-1.166|-1.1803|-1.3517|-1.2945||||-1.3445|-1.5578|-1.6293|-1.7155|-1.9042|-1.6138|-2.5026|1.3105|1.2891|1.4177|1.5355|1.3942|1.2108|1.3465|1.0805|1.0091|0.6591|0.7162||0.6234|0.7162|0.3591
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-0.4003|-0.3603|-0.3803|-0.5203|-0.4603|-0.4903|-0.5103|-0.3703|-0.3203|-0.1803|-0.2103|-0.1703|-0.1003|-0.0003|-0.0603|-0.0903|-0.1003|-0.0803|-0.0003|-0.1903|-0.3903||||||-0.6603|-0.6645|-0.7745|-0.8461|-0.8484|-0.7993|-0.7426|-0.929|-0.9105|0.1528|0.2028|0.1928|0.2328|0.2928|0.4028|0.3128|0.4628|0.6028|0.5528|0.6028|0.5828|0.4328|0.2528|0.3628|0.2528|0.4628|0.6728|0.7166||0.6466|0.6866|0.8866|-0.4645|-0.3345|-0.3145|-0.1545|-0.1245|-0.1245|-0.1445|-0.2045|-0.1145|-0.4045|-0.4445|-0.4683|0.0159|0.0759|0.2959|0.2159|0.3559|0.4759|0.4458|0.4858|0.4758|0.5925|-0.1577|-0.2477|-0.3277|-0.3177|-0.2577|-0.2677|-0.3377|-0.3577|-0.2977|-0.3377|-0.3677|-0.3277|-0.2477|-0.0977|-0.2877|-0.2277|-0.4877|-0.3777|-0.5477|-0.7302|-0.4769|-0.4921|-0.4907|-0.5019|-0.4845|-0.3945|-0.4045|-0.2745|-0.3345|-0.3745|-0.3545|-0.2445|-0.1345|-0.1445|-0.3145|||||||-0.5345|-0.5145|-0.5745|-0.4845|-0.3545|-0.1745|-0.1145|-0.0045|-0.4045|-0.4645|-0.5|-0.4664|-0.4364|-0.5064|-0.6949|-0.5727|-0.4991|-0.5306|-0.4607|-0.5624|-0.5193|-0.5554|-0.6189|-0.5689|-0.6489|-0.6898|-0.7682|-0.7221|-0.7121|-0.7021|-0.6421|-0.4621|-0.4421|-0.6521|-0.7421|-0.7321|-0.5221|-0.1921|-0.3621|-0.1521|-0.3121|-0.4621|-0.3021|-0.7221|-0.7321|-0.6721|-0.8921|-0.9485|-1.1205|-0.8987|-0.7387|-0.7687|-0.6787|-0.9787|-1.2257|0.3669|0.7269|0.8369|0.5569|0.7869|0.8582|0.6774|0.876|0.5866|0.4666|0.3766|0.3966|0.3866|||0.5966|0.3666|0.5366|0.5866|0.5066|0.4466|0.4866|0.3766|0.4366|0.5466|0.5466|0.6166|0.6966|0.4966|0.5466|0.5966|0.6666|0.5266|0.2666|0.3466|0.4066|0.5966|0.5966|0.9566|-0.3401|-0.5301|-0.7001|-0.6901|-0.6301|-0.6201|-0.5101|-0.5501|-0.4601|-0.5001|-0.5401|-0.5301||||-0.7701|-0.9901|-0.9651|-0.9957|-0.9925|-0.8966|-0.8874|-0.956|-1.0072|-1.1489|-1.1289|-1.2819|-1.1719|-1.426|-1.5172|-1.1114|-1.2214|-1.3714||-1.6714|-1.4514|-1.7414
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-0.1675|-0.1775|-0.1675|-0.1975|-0.2075|-0.1975|-0.2275|-0.1975|-0.1275|-0.1275|-0.1575|-0.1475|-0.1775|-0.1575|-0.1975|-0.1775|-0.1775|-0.1475|-0.1375|-0.1375|-0.2475||||||-0.2975|-0.3175|-0.3475|-0.3475|-0.3575|-0.2175|-0.0275|-0.1775|-0.2575|-0.0175|-0.1475|-0.1675|-0.2075|-0.1475|-0.1475|-0.1675|-0.1675|-0.2075|-0.2275|-0.2575|-0.3233|-0.2248|-0.292|-0.2216|-0.2614|-0.1714|-0.2014|-0.1714||-0.1914|-0.2214|-0.2314|-0.2314|-0.2414|-0.2414|-0.1714|-0.1214|-0.1514|-0.1914|-0.1514|-0.2014|-0.1614|-0.1814|-0.2238|-0.1801|-0.1901|-0.1101|-0.0701|-0.0101|-0.0501|-0.0701|-0.0801|-0.1001|-0.1201|-0.1401|-0.1101|-0.1001|-0.0801|-0.1001|-0.1101|-0.1101|-0.1201|-0.1501|-0.2101|-0.2001|-0.2201|-0.1601|-0.1401|-0.2101|-0.1701|-0.2201|-0.2101|-0.2801|-0.2992|-0.1892|-0.2292|-0.2257|-0.2158|-0.2598|-0.2498|-0.1838|-0.1738|-0.1937|-0.1138|-0.1638|-0.1438|-0.1138|-0.0938|-0.1638|||||||-0.2438|-0.2881|-0.3101|-0.2995|0.0058|0.1058|0.0558|0.0858|0.1058|0.0258|0.0458|0.0858|0.0758|0.0758|0.0358|0.1758|0.2258|0.1958|0.2658|0.3058|0.3258|0.3258|0.3058|0.3058|0.2458|0.2358|0.3458|0.4058|0.4658|0.4029|0.4029|0.3929|0.3929|0.3329|0.2929|0.2729|0.3429|0.5229|0.4529|0.4429|0.4829|0.5129|0.5643|0.4996|0.5296|0.3643|0.1043|0.1343|0.1243|0.2843|0.2643|0.3043|0.2643|0.1443|0.1243|0.2743|0.3843|0.4153|0.3237|0.3136|0.274|0.204|0.3234|0.1876|0.1276|0.0676|0.0776|0.0476|||0.0676|0.1576|0.1876|0.1876|0.1876|0.2623|-0.0374|-0.0474|-0.1074|-0.1174|-0.0674|-0.0774|-0.0974|-0.0874|-0.0874|-0.1074|-0.0974|-0.0974|-0.1674|-0.1774|-0.1894|-0.1794|-0.2194|-0.2626|-0.2235|-0.2361|-0.2229|-0.2432|-0.2602|-0.2797|-0.2259|-0.2659|-0.2826|-0.2885|-0.3218|-0.2918||||-0.3118|-0.3618|-0.3909|-0.2809|-0.2309|-0.1009|-0.1509|-0.1509|-0.1009|-0.1109|-0.0609|-0.0209|-0.1009|-0.2109|-0.2509|-0.2109|-0.2409|-0.2609||-0.3409|-0.3409|-0.4449
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-0.794|-0.7844|-0.8049|-0.8899|-0.8171|-0.8171|-0.9234|-0.9328|-0.6228|-0.4628|-0.7528|-0.6428|-0.8228|-0.7828|-0.8128|-0.6328|-0.6128|-0.6628|-0.6128|-0.4528|-0.7528||||||-0.9628|-0.9328|-1.1065|-1.2744|-1.2754|-0.9154|-0.5654|-1.1254|-1.0588|-0.9326|-0.9834|-1.191|-1.1606|-1.1529|-0.9743|-1.0575|-0.9427|-0.9727|-0.9827|-1.0427|-0.8727|-0.4927|-0.9227|-0.5527|-0.5227|-0.5227|-0.3927|-0.4227||-0.4027|-0.9427|-1.0927|-1.2527|-1.1864|-1.3737|-1.2103|-1.552|-1.1405|-1.1067|0.2267|0.0067|0.4267|0.5267|0.5667|0.1267|0.0967|0.5367|0.6067|0.7167|1.0067|-0.0391|-0.0191|-0.3591|-0.6191|-0.8091|-0.7991|-0.5691|-0.4491|-0.6291|-0.6991|-0.7291|-0.8491|-0.9379|-0.9679|-0.9427|-0.7927|-0.5227|-0.3327|-0.7527|-0.6627|-0.7627|-0.6927|-0.8827|-1.3086|-0.8373|-0.8903|-0.9154|-1.1104|-1.1051|-0.8251|-0.8351|-0.9251|-1.1673|-1.1726|-1.0233|-0.7533|-0.5433|-0.2433|-0.5833|||||||-0.7033|-0.7133|-0.6533|-0.6133|-0.7833|-0.7033|-0.5833|-0.5433|-0.4933|-1.1733|-1.0933|-1.1733|-1.2869|-1.2669|-1.6338|-1.5248|-1.3348|-1.6597|-1.2925|-1.4505|-1.2805|-1.1805|-1.2505|-1.3905|-1.635|-1.9866|-1.6385|-1.5711|-1.5896|-1.7956|-1.515|-1.435|-1.195|-1.785|-2.041|-2.021|-2.4245|-2.2316|-2.4613|-1.8721|-2.2421|-2.0461|-2.2661|-2.5761|-2.849|-2.5618|-2.9918|-2.9114|-3.7232|0.9074|1.0274|1.0374|1.5574|0.8974|0.8274|2.6774|4.3174|2.5474|2.4274|2.1374|2.6374|2.0674|3.1874|2.5621|2.4519|1.0119|0.8619|0.6719|||1.2419|1.4919|-0.0303|-0.1003|-0.8003|-0.8503|-0.7803|-0.9603|-0.7403|-0.6103|-0.6103|-0.4303|-0.5103|-0.2903|-0.5803|-0.5203|-0.1903|-0.0003|-1.0603|-0.8103|-1.2203|-0.8403|-1.5803|-1.648|-0.968|-0.478|-0.558|-0.668|-0.428|-0.568|-0.298|-0.428|-0.328|-0.228|-0.518|-1.108||||-1.318|-1.738|-1.518|-1.928|-2.1334|-1.8238|-1.7225|-2.0067|-1.863|-2.0399|-2.0499|-2.0999|-1.7399|-2.3299|-2.6133|-2.5732|-2.6532|-2.6327||-3.0927|-2.6658|-3.2431
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|0.1327|0.1627|0.1718|0.1718|0.1418|0.1418|0.1118|0.1618|0.1318|0.1718|0.1418|0.1218|0.0918|0.1318|0.0918|0.1318|0.1318|0.1618|0.1718|-0.019|-0.069||||||-0.119|-0.139|-0.169|-0.1894|-0.1722|-0.2027|-0.1527|-0.1027|-0.1827|-0.1652|-0.153|-0.1645|-0.1783|-0.1709|-0.1665|-0.1744|-0.1544|-0.1244|-0.1344|-0.1344|-0.1144|-0.1644|-0.1744|-0.1144|-0.1044|-0.1144|-0.0844|-0.0944||-0.1044|-0.1144|-0.1144|-0.1344|-0.0844|-0.1644|-0.1682|-0.1725|0.0364|0.0464|0.0564|0.0164|0.0564|0.0264|0.0164|0.0364|0.0364|0.0564|0.0664|0.1364|0.1464|0.1464|0.1364|0.1164|0.1264|0.1664|0.1664|0.2464|0.2364|0.2821|0.2284|0.2782|0.2878|0.2078|0.1578|0.1878|0.2278|0.2178|0.3076|-0.055|-0.165|-0.195|-0.155|-0.195|-0.235|-0.1444|-0.1721|-0.1674|-0.1131|-0.1431|-0.1231|-0.1731|-0.1556|-0.1878|-0.1678|-0.1678|-0.1478|-0.1178|-0.1078|-0.1678|||||||-0.2178|-0.2275|-0.2434|-0.2471|-0.2834|0.0605|0.0505|0.1105|0.1405|0.0805|0.1005|0.1005|0.1405|0.1005|0.0805|0.1805|0.1705|0.0505|0.0705|0.1105|0.1205|0.1405|0.1405|0.1805|0.1405|0.1505|0.2005|0.3005|0.2905|0.3205|0.2105|0.1505|0.1805|0.1405|0.2105|0.3805|0.4089|-0.1932|-0.2332|-0.188|-0.158|-0.148|-0.128|-0.178|-0.208|-0.228|-0.265|-0.2723|-0.3325|0.0722|0.1122|0.1022|0.1322|0.0322|0.0222|0.1222|0.2322|0.2722|0.1822|0.2382|0.1782|0.1382|0.2358|0.1837|-0.0644|-0.1044|-0.1144|-0.1377|||-0.1347|-0.1147|-0.124|-0.104|-0.104|-0.124|-0.114|-0.134|-0.134|-0.145|-0.115|-0.065|-0.095||-0.115|-0.105|-0.085|-0.125|-0.155|-0.145|-0.165|-0.1689|-0.1971|0.009|0.009|0.049|0.089|0.079|0.089|0.089|0.149|0.139|0.189|0.189|0.179|0.219||||0.259|0.249|0.269|0.259|0.229|0.4166|0.1862|0.1562|0.1162|0.0862|0.0962|0.1062|0.1262|0.1162|0.1062|0.1362|0.1662|0.1462||0.0962|0.0862|0.0562
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|0.3748|0.4848|0.4148|0.3048|0.3048|0.2948|0.2348|0.3448|0.4648|0.4653|0.4937|0.4478|0.3978|0.4778|0.425|0.385|0.435|0.455|0.4817|-0.1002|-0.2102||||||-0.3202|-0.4202|-0.4902|-0.5674|-0.5171|-0.4935|-0.4561|-0.4584|-0.4494|-0.4443|-0.4853|-0.4987|-0.6228|-0.3628|-0.2528|-0.2528|-0.2328|-0.3528|-0.3528|-0.3628|-0.4228|-0.5328|-0.5998|-0.3975|-0.5017|-0.4602|-0.4091|-0.36||-0.36|-0.4334|-0.4302|-0.4702|-0.4502|-0.5264|-0.4843|-0.5642|-0.583|-0.6048|0.0096|0.0396|0.1296|0.4896|0.5219|0.4519|0.3319|0.4419|0.4219|0.4519|0.5019|0.5619|0.5719|0.4419|0.3519|0.4219|0.3919|0.5319|0.4219|0.5319|0.5577|0.6335|0.6156|-0.0952|-0.3352|-0.3052|-0.3152|-0.2752|-0.2452|-0.3752|-0.3152|-0.3952|-0.4652|-0.6152|-0.6741|-0.559|-0.5878|-0.6114|-0.6754|-0.6946|-0.6046|-0.6987|-0.5287|-0.5887|-0.5987|-0.4887|-0.5787|-0.5287|-0.4787|-0.4887|||||||-0.7187|-0.8287|-0.9087|-0.6702|-0.788|-0.7|-0.7627|-0.6948|-0.6748|-0.7548|-0.6748|-0.4248|-0.4648|-0.6048|-0.8548|0.2112|0.3412|0.3012|0.3612|0.2412|0.4212|0.4712|0.4612|0.5012|0.6112|0.5212|0.7112|0.7212|0.8424|0.6621|0.6418|0.7315|0.6818|0.7118|0.7418|0.5018|0.4718|0.6018|0.5618|0.6418|0.7818|0.8376|0.7551|0.7045|0.6745|0.6445|0.5145|0.5545|0.6045|0.8048|0.8648|0.6248|0.8148|0.2348|0.2648|0.4448|0.4776|0.5676|0.4176|0.5479|0.4973|0.4174|0.5665|0.3907|0.3507|0.2407|0.1907|0.1307|||0.1507|0.1707|0.3507|0.4107|0.3507|0.3907|0.4507|0.3907|0.4307|0.4807|0.6107|0.7107|0.4807|0.5907|0.6707|1.0547|-0.0901|-0.1101|-0.1801|-0.2401|-0.3101|-0.3601|-0.3501|-0.4101|-0.1601|-0.1301|-0.1101|-0.0101|-0.1301|-0.6401|-0.6495|-0.7567|-0.7669|-0.7971|-0.8423|-0.8123||||-0.8923|-1.077|-1.0656|-1.0957|-1.1502|-1.1952|-1.1473|-1.2073|-1.352|-1.5278|-1.6303|-1.8159|-1.4933|-1.6233|-1.5804|0.5416|1.3716|1.6785||1.3291|1.3191|1.4891
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|2.588|-0.4111|-0.2511|-0.9411|-0.6511|-0.9411|-0.4411|-0.2411|-1.5711|-1.3811|-1.5011|-1.2711|-1.3411|-0.7511|-0.7011|-0.5411|-0.6911|-0.5611|-1.1111|-1.4211|-2.2211||||||-2.3911|-2.3011|-2.5423|-2.7514|-3.0521|-2.919|-2.601|-2.461|-2.661|-2.571|-2.351|-2.031|-2.341|-1.491|-1.091|-1.441|-1.251|-1.551|-2.801|-3.111|-3.6467|-3.233|-3.495|-2.6389|-2.0789|-1.3489|-1.3689|-1.8589||-2.1189|-2.5089|-2.7538|-2.9331|0.375|0.795|1.495|1.335|1.465|1.465|2.575|2.105|2.925|2.325|2.995|2.145|1.045|1.665|2.295|2.0822|1.595|1.325|1.545|1.425|1.365|1.595|1.855|1.845|2.245|2.6488|-0.4423|-0.2023|-1.4523|-1.4123|-1.9423|-2.3248|-2.2564|-2.0335|-1.7635|-2.1435|-1.8624|-2.2924|-2.0654|-2.4149|-2.8427|-2.3841|-2.564|-2.3111|-2.2011|-2.9168|-2.2323|-1.8223|-1.6223|-1.9223|-1.3923|-1.5723|-0.7823|-0.8123|-1.4623|-1.8923|||||||-2.5223|-2.9759|-3.1926|-3.1201|-3.3051|-2.7383|-3.1183|-2.9783|-2.7183|-3.0383|-3.5083|-3.0583|-2.6283|-3.3683|-4.0686|-4.4218|-3.7459|-4.5827|-4.358|-4.4289|-4.7437|-4.1037|-4.6857|-5.3014|-5.4088|-4.9497|-5.2391|-4.5003|-5.6003|-5.8887|-4.9764|-4.9864|-5.0464|-6.3564|-7.0266|-6.5623|-8.5426|0.8534|1.6534|1.5534|2.5534|2.8434|6.2934|3.4134|2.9634|3.6834|0.5134|1.2734|4.8734|4.8255|5.2016|2.7819|3.0319|2.0819|2.6319|2.1927|2.8886|2.8873|1.7273|2.1673|2.0393|2.1393|2.5048|-0.2997|-1.8097|-1.9413|-2.0725|-2.2178|||-2.1931|-2.0931|-2.4231|-2.2831|-2.1131|-1.4831|-1.9131|-1.9931|-2.2631|-2.3831|-2.6896|-2.8512|-3.1814|-4.4404|2.1062|2.5162|3.1936|2.3662|-0.0123|-0.0423|-0.2023|-1.2652|-1.7723|-1.5984|-1.127|-1.177|-0.777|-0.8199|-1.3913|-1.1699|-0.9413|-1.1913|-1.3056|-1.2342|-1.6913|-1.5842||||-1.9342|-2.277|-2.4669|0.5155|0.6012|0.9298|1.0655|1.1012|2.6941|2.4918|-0.1514|-0.2299|-0.1942|-0.3585|-0.5228|-0.4156|-0.6871|-1.0014||-1.4942|-1.6156|-1.9668
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|1.0681|1.1688|1.1088|1.1588|0.8088|0.3988|0.2688|0.4588|0.8288|1.0088|1.0188|1.1127|0.9927|1.1727|1.111|1.321|1.3056|1.2431|1.1631|1.6351|-0.3216||||||-0.9116|-1.0816|-1.3001|-1.3752|-1.4713|-1.0881|-1.2181|-1.5062|-1.1406|-0.9306|-1.2006|-1.244|-1.31|-1.08|-1.07|-0.91|-0.82|-0.98|-1.29|-1.43|-1.6683|-1.6776|-1.8951|-1.6867|-1.8269|-1.7072|-1.8518|0.0892||0.2292|0.3792|0.1392|0.2392|0.6092|0.9292|1.8192|1.7392|1.5092|1.7092|1.5692|1.7192|1.8991|1.2191|1.3391|1.3091|0.1991|0.9891|1.7079|-0.3075|-0.1775|-0.2375|-0.3475|-0.3475|-0.5875|-0.5275|-0.5075|-0.5775|-0.5475|-0.4175|-0.3275|-0.4775|-0.9875|-0.9475|-1.1923|-1.1975|-1.1567|-1.0334|-0.8134|-0.9234|-0.9234|-1.1834|-0.9234|-1.1634|-1.4152|-0.8552|-1.0052|-1.0508|-1.2647|-1.2719|-1.1471|-1.1676|-1.0876|-1.2116|-0.9816|-0.9316|-0.7016|-0.4916|-0.3316|-0.9216|||||||-1.4016|-1.4773|-1.4264|-1.3464|-1.4298|-1.4698|-1.3848|-1.2148|-1.3248|-1.4148|-1.5311|-1.3711|-1.4811|-1.5311|-2.044|-2.0289|-1.526|-2.0751|-1.4851|-1.7395|-1.86|-1.7695|-2.1748|-1.3548|-1.7548|-2.1331|0.0927|0.4127|0.3227|0.3227|0.4127|0.7027|1.0227|0.4127|0.4327|0.6327|0.9827|1.4227|1.3227|2.0627|2.4527|2.1627|3.1327|3.4213|4.0031|2.9874|2.3074|1.3674|1.3074|2.6674|3.0174|3.0074|1.8574|1.9074|1.7174|1.5674|3.1074|1.6955|2.2155|2.2078|2.3448|1.6581|1.4645|1.085|1.2772|1.0986|1.1778|0.7778|||0.7578|0.6378|0.8878|1.2178|0.9086|1.0018|-0.1824|-0.2424|-0.3324|-0.3924|-0.2924|-0.2724|-0.3624|-0.3224|-0.1624|-0.2924|-0.0024|-0.2624|-0.4024|-0.7424|-0.6324|-0.9324|-1.0099|-1.2299|0.2545|0.5645|0.4745|0.4745|0.5945|0.9945|1.2699|-0.5228|-0.4828|-0.4728|-0.5728|-0.5128||||-0.4928|-0.5528|-0.8728|-0.6906|-0.5706|-0.3006|-0.5706|-0.7001|-0.6106|-0.7376|-0.6976|-0.834|-0.7894|-0.8843|-1.0437|-0.7937|-0.7637|-0.7637||-0.9237|-0.9537|-1.1758
07704|100823|/equities/nanning-dep|SHANGHAICOMP|0.3022|0.4722|0.3522|0.2922|0.1822|0.2222|0.2022|0.2922|0.3722|0.5314|0.4465|0.4468|0.4268|0.4563|0.3863|0.3763|0.3663|0.3363|0.4363|0.5176|-0.0617||||||-0.4117|-0.413|-0.4655|-0.4811|-0.489|-0.4834|-0.4379|-0.4779|-0.4638|-0.4021|-0.3921|-0.4541|-0.4859|-0.3359|-0.2359|-0.2359|-0.1359|-0.2759|-0.3159|-0.4159|-0.466|-0.5166|-0.5368|-0.4709|-0.5254|-0.4383|-0.3861|-0.3261||-0.3161|-0.3261|-0.3961|-0.4673|-0.3992|-0.4947|-0.3774|-0.4717|-0.4417|-0.441|-0.371|-0.4667|-0.4869|-0.4031|-0.4831|0.1384|0.2084|0.3684|0.4916|-0.2232|-0.1932|-0.2232|-0.2432|-0.2832|-0.2732|-0.3632|-0.3997|-0.3697|-0.3798|-0.3598|-0.3698|-0.3298|-0.3798|-0.3198|-0.4598|-0.4398|-0.4498|-0.3598|-0.3198|-0.3898|-0.3398|-0.4798|-0.3998|-0.5498|-0.6598|-0.4525|-0.5095|-0.4983|-0.5204|-0.554|-0.544|-0.5636|-0.4836|-0.6008|-0.5708|-0.5508|-0.5008|-0.3608|-0.2608|-0.4108|||||||-0.7008|-0.6887|-0.7824|-0.6516|-0.6907|-0.5007|-0.3907|-0.2607|-0.5507|-0.6807|-0.7263|-0.6615|-0.7741|-0.7041|-0.9229|-0.8209|-0.7672|-0.7852|-0.7152|-0.8252|-0.7152|-0.8452|-0.9847|-0.8847|-0.9747|-1.1569|0.0165|0.2265|0.3165|0.2265|0.3165|0.6565|0.5765|0.5865|0.6765|0.2065|0.4365|0.7365|0.9965|0.9765|1.1665|1.1065|1.5765|1.4965|1.7565|1.2765|1.2165|0.8765|1.6265|1.265|0.7924|0.9524|1.1624|1.0224|0.4024|0.5424|1.2224|1.4071|1.5354|1.1954|1.3054|0.7616|0.9133|0.7733|0.5033|0.4633|0.4633|0.3133|||0.4833|0.6833|0.8433|0.9833|0.7933|0.6433|0.6433|0.8733|0.3333|0.1333|0.3133|0.2533|0.2433|0.5333|1.1433|1.0792|0.9569|-0.4118|-0.6218|-0.6643|-0.7264|-0.6966|-0.7645|-0.8866|-0.6366|-0.7166|-0.7873|-0.8909|-0.8444|-0.6244|-0.7644|-0.7244|-0.8744|-0.8993|-1.0142|-0.9186||||-0.9614|-0.6714|-0.0814|-0.3014|-0.8214|-0.7414|-0.6314|-0.7514|-0.7749|-0.8682|-0.8108|-0.9255|-0.7655|-0.9055|-0.7155|-0.5655|-0.4855|-0.5955||-0.8055|-0.8855|-1.1489
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|0.8948|0.9248|0.8648|0.7048|0.3048|0.4048|0.1448|0.4548|1.0448|1.1348|1.0648|1.4048|1.0948|1.5048|1.1248|1.2748|1.6748|1.8648|1.4348|1.7815|1.8844||||||1.4283|1.5546|1.4046|1.1046|0.7946|1.1846|1.6746|-0.2695|-1.1095|-1.0795|-0.7795|-1.1295|-1.2511|-0.8911|-0.7511|-0.8311|-0.8611|-0.8711|-1.0511|-1.2711|-1.4711|-1.2084|-1.8977|-1.2146|-1.1651|-1.1665|-0.9965|-0.7965||-0.8065|-0.9565|-1.0065|-1.1265|-1.0865|-1.3565|-1.3944|-1.6233|-1.3281|-1.4786|-1.2786|-1.4186|-1.4686|-1.4657|-1.9863|-1.6175|-1.8673|-1.8973|0.6687|0.3087|0.0187|0.2787|0.3387|0.1687|0.3887|0.5487|0.8487|1.5487|1.9275|1.4253|1.5053|1.9731|1.3931|1.709|-0.0477|-0.3577|-0.6577|-0.5377|-0.3877|-0.6177|-0.3377|-1.0077|-1.3177|-1.6864|-1.3526|-0.3726|-0.5126|-0.5626|-0.6226|-1.2226|-0.9326|-1.2026|-0.8026|-0.8926|-0.7126|-0.8226|-0.5626|-0.8126|-0.6126|-1.0826|||||||-1.4226|-1.4036|-1.5436|-1.7679|-1.7437|-1.5629|-1.5829|-1.4029|-1.0629|-1.8229|-2.0043|-2.0223|-1.8923|-1.8923|-2.5736|0.1562|0.9362|0.9162|1.7762|1.9362|1.9962|2.1762|2.2362|2.278|2.408|1.868|2.088|2.548|2.8944|2.2255|1.9155|2.0653|1.2453|0.7753|1.4853|1.1653|1.6253|1.8153|1.4653|1.6853|1.8453|1.8753|1.9854|1.9254|2.5633|1.6928|0.9428|0.6928|0.6428|1.2928|1.1828|1.3228|1.2228|0.5128|0.3228|1.0328|1.5528|2.3865|0.9801|1.2401|1.2833|1.0033|1.3864|0.9064|0.7464|0.6764|0.3464|0.1664|||0.0964|0.3964|0.5964|0.5664|0.3464|0.8564|1.0083|0.7947|0.6347|0.7447|0.7824|0.9005|0.8005|0.7805|0.8705|0.8245|1.0216|0.8912|0.7754|0.7554|0.6454|0.8154|0.3554|0.2954|0.6854|0.5454|0.7254|0.6854|0.7954|0.6754|0.8854|0.9454|0.9454|0.9843|0.9843|1.1653||||1.1053|1.136|0.866|0.526|0.376|0.666|0.636|0.636|0.986|-0.1998|-0.3698|-0.5498|-0.6098|-0.6898|-0.8198|-0.5298|-0.4898|-0.5198||-0.7698|-0.5198|-0.9498
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|1.0603|1.2315|1.1815|0.9215|0.8915|1.1315|0.6215|0.7315|0.9615|1.1551|1.0451|1.2767|1.0967|1.2367|1.0167|1.0067|1.1467|1.2567|1.3767|-0.2251|-0.6351||||||-1.0351|-1.0251|-1.1851|-1.4142|-1.3542|-1.1867|-0.9767|-1.0267|-1.4352|-0.9776|-1.0276|-1.1368|-1.3554|-1.1674|-0.6974|-0.8174|-0.8874|-0.7474|-0.9174|-1.1874|-1.5576|-1.3107|-1.4691|-1.4379|-1.491|-1.4781|-0.9881|-1.0081||-1.2881|-1.4781|-1.5668|-1.7368|-1.5132|-1.6113|-1.5759|-1.746|-1.6011|-1.9134|-1.6405|-2.21|-1.8861|-1.6436|-1.7936|-1.8468|-2.337|0.3177|0.1377|0.3277|0.0177|0.2677|1.3977|2.6077|2.0946|2.4448|-0.5284|-0.2784|-0.0884|-0.2484|-0.3684|-0.3684|-0.4484|-0.2884|-0.6684|-0.7284|-0.5884|-0.6484|-0.5284|-0.9484|-0.7784|-0.9384|-0.9484|-1.3584|-1.5505|-1.285|-1.2622|-1.3752|-1.4536|-1.7395|-1.5489|-1.3744|-1.6044|-1.7805|-1.9139|-1.9504|-2.1866|-1.9161|-2.0061|-2.3561|||||||-2.8262|-2.6042|-3.2874|-3.2193|0.8116|2.9316|2.6745|-1.0143|-1.1743|-1.1743|-1.3742|-1.2142|-1.2942|-1.3042|-1.8886|-1.6546|-1.3245|-1.5737|-1.4037|-1.7458|-1.6312|-1.6312|-1.5547|-1.5747|-1.4947|-1.5947|-1.0347|-0.6747|-1.2047|-1.7547|-1.4447|-0.8447|-1.3547|-1.3247|-1.3247|-1.4147|-1.2047|-0.7247|-0.9447|-1.2447|-1.0747|-1.2047|-0.7947|-0.9047|-1.3347|-1.7047|-2.0268|-2.3837|-2.0869|-1.6169|-1.6069|-1.6169|-1.5169|-2.1369|-2.6926|0.1158|0.6858|1.0058|0.6058|2.1858|1.7765|1.4883|1.7998|1.4514|1.5899|1.5144|1.2571|1.1371|||0.8871|0.7171|1.0771|1.3371|1.4496|1.4145|1.2045|0.8845|1.1645|1.0245|1.0645|1.4345|1.7589|1.7043|1.5443|1.7043|1.7614|1.9714|1.7514|1.4714|1.7014|1.9714|0.2514|0.6314|1.1414|||0.6814||1.0414|1.2614|1.6345|1.7445|1.39|-0.0608|-0.1108||||-0.6808|-1.2708|-1.4909|-1.1805|-1.2605|-1.3473|-1.2075|-1.47|-1.2327|-1.4227|-1.4727|-1.5357|-1.3557|-1.6257|-1.9069|-1.3069|-1.4169|-1.5569||-2.0269|-1.8669|-2.2838
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|2.1016|2.2598|0.8498|0.6498|0.4698|0.4198|0.1998|0.4198|1.4098|1.6498|1.4998|2.2298|2.3343|2.2643|1.5043|1.3243|1.5643|2.2743|2.0843|2.8648|-0.9168||||||-1.0568|-2.0568|-2.1868|-2.7264|-2.4291|-1.6891|-1.9691|-2.0991|-2.5291|-2.8257|0.7315|0.8615|0.7815|1.4715|2.2615|2.6315|2.5315|3.2192|-0.4814|-0.1514|-0.1514|-0.0914|-1.6514|-1.2014|-0.8014|-0.6514|-1.6314|-2.0314||-2.0614|-2.546|-2.5773|0.114|0.864|0.864|1.174|1.344|2.094|2.5312|2.0123|1.9523|2.0323|1.4823|1.3123|1.7723|1.6723|2.0923|2.2597|2.1936|2.5232|1.9732|2.0032|1.8732|0.9632|1.0632|1.4132|2.0832|2.2532|1.6932|2.1132|2.6196|2.1551|2.5841|-1.1059|-0.8559|-1.6159|-1.3359|-1.2159|-1.4859|-1.2759|-1.5259|-1.3359|-1.8759|-2.1426|-1.7501|-1.7768|-2.0231|-2.0985|-2.2589|-2.126|-2.4027|-2.1569|-2.6633|-2.7575|-2.77|-2.7983|-3.0326|-2.698|-2.858|||||||-3.608|-3.3806|-3.4363|-2.7263|-3.6237|1.5842|1.9042|2.6242|2.4442|1.3842|1.8942|1.5942|1.6142|1.5542|0.7642|1.1142|2.1542|2.7242|2.4242|2.1642|3.1742|3.6642|4.1503|4.0117|3.9817|2.7017|1.7817|1.6317|2.1817|3.6117|1.8736|3.3723|1.6118|1.2218|1.2518|1.0418|1.6118|2.1418|1.0918|1.3818|1.2118|1.2018|1.4518|0.8518|0.9918|1.0218|0.7818|0.7618|0.6218|1.2018|1.5618|2.0218|1.6518|0.5618|0.4718|1.1718|1.7318|1.7726|1.0493|1.2593|1.338|1.028|1.3127|-0.4261|-0.4961|-0.8461|-0.9257|-1.1672|||-1.1171|-1.1141|-0.9281|-0.8081|-0.7981|-0.7981|-0.7981|-1.0281|-0.9981|-1.2513|-0.7746|-0.6546|-0.6646|-0.7246|-0.5646|-0.5546|-0.5846|-0.5946|-0.8346|-0.8446|-0.8246|-1.1846|-1.3046|-1.4301|-1.1101|-1.1801|-0.9401|-1.0901|-1.3851|-1.5862|-1.3008|-1.3676|-1.1276|-1.2276|-1.2576|-1.2076||||-1.3376|-1.6876|-1.7976|-1.63|-1.43|-0.8|-0.96|-1.36|-1.16|-1.25|-1.2|-1.03|-0.91|-0.74|-1.57|-1.26|-1.26|-1.21||-1.76|-1.52|-1.71
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-0.3524|-0.2524|-0.3524|-0.4624|-0.3824|-0.3524|-0.4724|-0.3224|-0.0424|-0.0924|-0.1924|-0.1424|-0.2224|-0.1324|-0.3524|-0.2724|-0.2924|-0.2424|-0.0724|-0.3324|-0.5024||||||-0.6524|-0.8024|-0.9924|-1.0782|-1.1185|-1.0556|-0.9373|-0.9943|-1.1381|-1.1723|-1.1126|-1.0026|-1.2418|-0.9964|-1.1577|-1.2702|0.0371|0.2271|0.1871|0.1271|0.1571|0.0971|0.0571|0.3171|0.5671|1.3771|1.7371|1.4471||1.1471|1.2271|1.1271|1.6771|1.2408|1.3108|1.5308|-0.0587|-0.1687|-0.1787|-0.4087|-1.3887|-1.2224|0.0663|0.3163|0.8963|0.4763|0.5963|0.5663|0.8863|1.0163|0.7563|0.9163|0.5963|0.6863|0.8863|1.2463|1.1162|1.0362|1.1262|1.2862|0.8662|1.3462|1.1686|0.9166|0.7566|0.9566|0.8866|1.1818|0.9855|0.7855|0.9017|-0.3545|-0.5545|-0.7311|-0.4911|-0.4111|-0.4211|-0.3511|-0.3211|-0.1811|-0.1511|-0.0811|-0.1511|-0.2611|-0.3111|-0.1811|-0.2811|-0.2411|-0.4911|||||||-0.6611|-0.7266|-0.7666|-0.7745|-0.8339|-0.776|-0.8495|-0.7869|-0.6969|-0.7769|-0.8969|-0.7269|-0.7369|-0.8869|-1.2243|-1.0248|-0.8953|-0.9077|-0.7877|-0.9462|-0.7762|-0.8362|-0.9162|-0.8362|-1.0062|-1.2897|-1.2391|-1.179|-1.4105|-1.5107|-0.8807|-1.0707|-0.9807|-1.2607|-1.463|-1.4862|0.1482|0.4182|0.4782|1.0382|0.6982|0.9982|1.5382|1.7582|1.8203|1.1567|0.9067|0.7167|0.2567|0.6267|0.6967|0.7467|0.8767|0.4767|0.3067|0.6567|0.9167|1.1067|0.7688|0.9888|0.8853|0.7776|0.9707|0.6132|0.5794|0.3564|0.2754|0.2078|||0.0727|0.2551|0.3024|0.2078|0.1605|0.2078|0.1537|0.0591|0.2551|0.4848|0.62|0.7821|0.8129|0.7859|0.9169|0.6804|0.8493|0.7007|0.4979|0.3493|0.3493|0.4709|0.2479|0.2615|0.6263|0.8966|0.9576|0.7445|0.8922|0.7668|0.8642|0.7629|0.871|1.0085|0.6909|0.8599||||0.8869|0.8193|0.5626|0.7382|0.7923|0.7767|0.9997|0.8612|0.8701|0.7349|-0.0112|-0.4436|-0.3085|-0.5315|-0.4098|-0.2882|-0.2815|-0.3625||-0.5923|-0.6328|-0.8172
07709|100598|/equities/nari-tech|SHANGHAICOMP|-0.6586|-0.6655|-1.1377|-2.0405|-2.0197|-2.9363|-3.5703|-3.6814|-4.0647|-2.6202|-2.8911|-1.9813|-0.7175|-2.3008|-2.9258|-3.4507|-3.5448|0.6122|1.2997|2.397|2.6608||||||3.35|3.8696|2.6077|1.3994|1.6216|2.1147|2.2188|1.7188|1.5244|1.5244|2.9063|2.5313|3.2188|2.9773|2.5716|2.5217|2.7634|2.7166|1.3347|1.7583|1.7513|1.6958|1.2513|1.9735|1.8254|1.1935|1.7698|1.4712||1.824|1.574|1.6643|1.9698|1.6332|1.7143|2.063|1.342|1.9471|1.631|-0.3829|-0.5565|-0.876|-1.3482|-1.3394|-1.3656|-1.6314|-1.4439|-1.5859|-1.5582|-1.7625|-1.9271|0.3774|0.4815|0.7662|0.1621|1.3426|2.0312|1.3892|1.3659|1.0534|1.0811|1.3589|1.4713|1.5125|1.5534|1.2201|1.1828|1.5704|1.2742|1.2375|1.1263|1.2721|1.5851|0.7314|1.0509|1.1863|-0.4596|-0.4457|-0.6054|-0.3971|-0.8207|-0.3624|-0.3554|-0.3902|-0.1471|-0.0429|-0.2235|-0.1818|-0.7374|||||||-1.0013|-1.0819|-0.943|-1.0471|-1.4189|-1.134|-1.3152|-1.2782|-1.1046|-1.2616|-1.1505|-1.2547|-1.3033|-1.4908|-1.5558|-1.8116|-1.5916|-1.9231|0.3248|0.9428|1.3595|1.1303|0.922|1.4359|0.9984|1.2276|1.3734|1.4801|1.2245|1.2592|1.405|1.2453|0.9745|0.3842|0.1967|0.3147|0.1828|0.7522|0.8633|0.6828|0.9953|0.8008|0.7522|0.4328|0.3564|0.3564|0.1203|0.1064|0.1967|1.1203|1.405|1.6411|1.7431|0.3889|0.5486|1.0834|1.3611|1.2181|1.2042|1.3361|1.414|1.085|1.2684|1.2732|1.0372|0.8427|0.8358|0.8774|||1.1691|1.2952|-0.2146|-0.2216|-0.1521|-0.3744|-0.3605|-0.4091|-0.3049|-0.9646|-1.0202|-1.2466|-1.149|-1.356|-1.2726|-1.106|-1.0921|-1.1893|-1.6962|-1.7427|-1.8515|-1.9195|-1.2835|-1.4377|-1.4373|0.2261|0.3761|0.2844|0.6344|0.7427|0.7927|0.5511|0.5344|0.7511|0.7594|0.7677||||0.8344|0.3594|0.3927|0.3761|0.5511|1.2677|1.7761|1.5927|2.0677|1.6344|1.8927|1.3177|1.4011|0.8677|1.0927|1.1844|0.8011|0.7844||0.1761|0.3427|0.1677
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|0.4474|0.5374|0.6174|0.5374|0.6374|0.5674|0.4474|0.7874|1.0074|1.3137|1.1499|0.9999|0.9899|1.2699|0.9499|1.0099|1.1123|1.2823|1.0658|0.954|0.784||||||0.534|0.574|0.314|0.434|0.434|0.834|0.524|0.754|0.694|0.944|1.184|1.124|0.874|0.744|0.994|0.8072|0.8272|0.9372|0.8572|1.3363|-0.5892|-0.8592|-0.7792|-0.8392|-0.9919|-0.8949|-0.6658|-0.5358||-0.7258|-0.8609|-0.8258|-0.8658|-0.6458|-0.8758|-0.7158|-0.7658|-0.3658|-0.2458|-0.6858|-0.9137|-0.8382|-0.7982|-0.733|-0.6711|-0.9307|-0.6075|-0.7875|-0.7056|-0.6651|-0.7873|0.1283|0.0883|0.2683|0.2483|0.4783|0.6783|0.5683|0.5583|0.5283|0.5583|0.6083|0.8883|0.7383|0.5583|0.5783|0.8583|1.0281|-0.3106|-0.3306|-0.4506|-0.5206|-0.8506|-0.943|-0.633|-0.723|-0.9524|-0.8324|-1.0716|-0.6834|-0.9244|-0.6743|-0.8125|-0.8845|-0.9853|-0.6253|-0.4853|-0.3553|-0.5853|||||||-0.7353|-0.8753|-0.9053|-0.8853|-1.1015|-1.0161|-1.0845|-1.1761|-0.9961|-1.1261|-1.0461|-0.8461|-0.8961|-1.1861|-1.5229|-1.4443|0.1662|0.4162|0.5562|0.5062|0.7662|0.9062|0.6762|0.8462|0.6462|0.3362|0.7262|0.9962|0.7762|0.9862|0.8662|1.5562|1.7662|1.6862|1.5362|0.8562|1.4462|1.9508|1.1209|1.9393|-1.0139|-0.9539|-0.7539|-0.9039|-1.1439|-1.1439|-1.3439|-1.6539|-1.9893|-1.4948|-1.3891|-1.3091|-1.5091|-1.8562|-2.118|0.6024|1.4224|1.6488|1.2065|1.5765|1.5538|1.4531|1.5263|1.217|1.3289|1.2732|1.3223|0.7023|||0.9323|0.9823|1.1723|1.0623|1.2023|1.1523|1.1323|0.4623|0.7223|0.9823|0.9323|1.3923|1.251|0.331|0.821|0.751|0.761|0.621|0.061|0.371|0.091|0.211|0.001|0.071|0.411|0.771|0.771|0.771|1.101|1.201|1.2726|1.4526|1.3456|1.4624|1.8104|1.6182||||-0.1948|-1.0448|-1.1848|-1.3204|-1.4854|-1.4649|-1.2738|-1.4253|-1.2809|-1.3509|-1.3709|-1.2309|-0.8709|-1.5509|-1.1909|-0.9209|-1.0309|-0.9809||-1.3609|-1.3509|-1.9509
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|0.1464|0.2464|0.2464|0.2064|0.2464|0.3564|0.2364|0.4264|0.5764|0.6864|0.5864|0.6664|0.6564|0.6964|0.6264|0.6464|0.8564|0.8996|-0.1278|-0.0378|-0.2578||||||-0.6378|-0.8378|-0.8778|-1.0048|-0.9814|-0.8262|-0.5962|-0.4462|-0.5262|-0.2162|-0.0662|-0.8462|-0.8508|-0.6371|-0.5371|-0.5871|-0.5971|-0.5471|-0.6971|-0.7471|-0.8571|-0.84|-0.73|-0.76|-0.8678|-0.7558|-0.7532|-0.6957||-0.4957|-0.6157|-0.6557|-0.7857|-0.7947|-0.9819|-0.8693|-0.9853|-0.6798|-0.757|-0.6956|-0.8191|-0.5691|-0.6691|-0.8306|-0.7006|-0.8868|-0.8015|-0.7715|-0.5915|-0.5415|-0.5415|-0.5815|-0.8215|-0.4915|-0.5115|-0.3415|-0.4215|-0.3415|-0.3315|-0.4315|-0.6515|-0.6315|-0.6415|-0.6815|-0.7415|-0.8115|-0.8603|-0.7003|-0.9503|-0.8379|-0.9079|-0.9179|-1.2604|-1.1416|0.0853|0.1453|0.1553|0.2853|0.2253|0.3353|0.2753|0.5553|0.4553|0.7853|0.7053|0.8653|0.9753|1.1953|1.1526|||||||0.9148|1.1348|0.6248|0.7948|0.7048|0.9248|0.8993|0.8793|1.004|0.754|0.464|0.574|0.634|0.524|0.394|0.814|1.184|-0.3219|-0.2619|-0.1619|-0.1919|-0.0919|-0.3719|-0.7619|-0.8719|-1.121|-0.9494|-0.8841|-0.9441|-1.0541|-1.0911|-0.9411|-0.8711|-1.0611|-1.1711|-1.2768|-1.423|-0.963|-1.013|-0.633|-0.873|-1.013|-0.803|-1.203|-1.283|-1.123|-1.483|-1.5189|-1.9282|0.3578|0.6378|0.5878|0.4378|0.1078|0.2178|0.8578|1.7178|1.1292|0.8592|1.0392|0.9667|0.8967|1.083|1.0061|0.9645|1.0045|0.8111|0.5327|||0.7327|0.8819|-0.3269|-0.3669|-0.4069|-0.2969|-0.2769|-0.3569|-0.5869|-0.5369|-0.7069|-0.5844|-0.5644|-0.5944|-0.4744|-0.5444|-0.5644|-0.5444|-0.8144|-0.7944|-0.8538|-0.7745|-0.8545|-0.9856|-0.9779|-1.0554|-0.9883|-0.9783|-0.8083|-0.9083|-0.6883|-0.8183|-0.6583|-0.6783|-0.9183|-0.7083||||-0.9683|-1.1709|-1.0709|-1.161|-1.2472|-1.0263|-0.8363|-0.9463|-0.9363|-1.1263|-0.9263|-1.1663|-1.1363|-1.3263|-1.3367|-0.7567|-1.1467|-1.1867||-1.4167|-1.4003|-1.7875
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-4.493|-4.2224|-4.6947|-5.02|-4.1128|-4.6843|-6.0262|-5.4572|-6.1759|0.8948|0.3305|1.352|1.6091|2.0448|1.3448|2.1163|2.7305|3.5663|2.9591|2.5591|3.9234||||||2.2377|2.0948|2.4163|0.702|0.7734|1.6377|5.0663|3.7377|1.552|2.9448|6.5163|7.297|7.8828|5.7387|6.2958|8.6537|7.0932|5.3789|6.7968|4.4385|4.0955|6.0343|5.4227|3.256|4.1203|3.9346|3.3346|2.5774||1.606|1.6488|1.6846|2.0417|3.3467|1.4253|0.9824|1.0916|1.2129|||0.7299|0.6084|0.8513|1.2084|0.4727|0.787|0.7299|0.5656|0.637|0.5584|0.6799|0.8013|0.9941|0.5656|0.6727|0.837|0.9799|0.9799|1.437|1.1584|1.5799|1.7156|1.6373|1.373|1.2659|1.0159|1.0516|1.2873|0.873|1.1302|1.0373|1.2302|1.2516|1.9088|2.0016|1.9899|2.4689|2.329|2.1695|2.0895|2.0181|1.8824|1.9609|2.3324|2.5824|2.4467|1.5324|2.4038|1.4538|||||||0.6609|0.4038|0.6609|0.0252|1.6252|1.7975|1.8587|1.7517|1.4801|1.4628|1.3322|1.3251|1.2822|0.4894|0.4822|0.7608|0.9251|1.0822|1.0965|0.968|1.1965|1.3537|0.8251|0.9251|0.8608|0.9822|1.1108|1.1965|0.9965|1.2322|0.9822|1.4608|1.7195|1.8954|1.4025|0.9096|0.8096|1.1882|1.2525|0.9596|1.2739|1.1111|1.1826|1.3723|0.9509|0.8223|0.858|0.4794|0.3866|0.7866|0.8651|0.908|0.7651|0.2294|0.1651|0.5866|0.9937|1.108|0.8694|1.0123|1.0525|0.8337|0.9119|0.4833|0.4119|0.2405|0.3048|0.0905|||0.4119|0.5905|0.4476|0.3548|0.4476|0.4119|0.519|0.3405|0.3976|0.4833|0.4405|0.5762|0.8262|1.0048|0.9065|1.2608|-0.2984|-0.5199|-0.7341|-0.7627|-0.577|-0.477|-0.4984|-0.9127|-0.7413|-0.5056|-0.5913|-1.0056|-0.7984|-0.8199|-0.627|-0.6484|-0.5484|-0.5127|-0.5841|-0.6913||||-0.9199|-1.0413|-1.2402|-0.7616|-0.7759|-0.6759|-0.7759|-0.8188|-0.733|-0.833|-0.8545|-0.6973|-0.7116|-1.0545|-1.1762|-0.8619|-0.9691|-1.0405||-1.3762|-1.2048|-1.5191
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|0.3798|0.4798|0.6598|0.4598|0.7698|1.3698|1.1775|0.7287|0.9587|1.2024|0.9524|1.1024|1.0524|1.2424|1.2224|1.2624|1.3024|1.3424|1.9254|-0.2574|-0.8874||||||-1.3074|-1.2874|-1.2588|-1.4756|-1.3656|-1.4523|-1.402|-1.4267|-1.6697|-1.5596|-1.5668|-1.7348|-1.662|-1.3298|-0.8398|-1.0298|-0.9698|-0.8598|-0.9698|-0.9498|-1.6098|-1.6592|-1.6041|-1.2641|-1.4441|-1.2541|-0.7541|-0.8341||-1.2341|-1.3341|-1.1141|-1.4641|-1.6862|-1.5913|-1.372|-1.6556|-1.5768|-1.4033|-1.3233|-1.527|-1.5729|-1.5629|-2.0994|0.3184|0.7684|1.0584|1.1984|1.4775|1.4275|1.6684|-0.1256|-0.6456|-0.5456|-0.6256|-0.6056|-0.3656|-0.3856|-0.1056|-0.4956|-0.7556|-0.6456|-0.7556|-0.8656|-0.8056|-0.7356|-0.4956|-0.3056|-0.9456|-1.0256|-1.4456|-1.3456|-1.8356|-1.7952|-1.3391|-1.3084|-1.2805|-1.4322|-1.1931|-1.0231|-1.2595|-1.1589|-1.381|-1.3322|-1.4336|-1.4324|-1.2224|-0.9324|-1.3324|||||||-1.7224|-1.624|-1.794|-1.3241|-1.354|-0.924|-1.184|-0.754|-0.934|-0.794|-0.8041|-0.8241|-1.544|-1.714|-2.1973|-2.0798|-1.5558|-2.1587|-1.7241|-2.0262|-1.8887|-2.0187|-2.2057|-1.7957|-2.2157|-2.8008|-1.9561|-1.9561|-1.6061|-1.7561|-1.2261|-0.5461|-1.8361|-2.0261|-2.2732|-2.4632|-2.6991|-2.4779|-3.1749|-2.6729|-2.2329|-2.5029|-2.2129|-2.5629|-2.8229|-2.3829|-3.1829|-3.4343|-3.7531|-3.2918|-2.8501|-2.8901|-2.9401|-3.7101|-3.8789|1.3153|3.1353|2.5553|1.9453|2.8353|2.3953|1.7853|1.4253|0.5053|0.4053|1.1553|0.7553|0.8053|||2.9953|3.9798|3.0897|4.0597|2.2541|3.1003|2.4103|2.4403|-0.7194|-0.5394|-0.6394|-0.0794|-0.0794|-0.1294|-1.7994|-1.8094|-1.2394|-1.2894|-2.1094|-2.1371|-1.944|-1.854|-2.244|-2.6101|-2.4323|-2.0823|-1.7423|-1.9823|-1.2623|-1.3323|-1.0723|-1.0523|-0.4823|-1.4723|-1.6123|-1.5223||||-2.1523|-2.6723|-2.7523|-3.1014|-3.3521|-3.3324|0.2506|0.2506|0.7006|0.4506|0.5906|0.2006|0.6306|0.0406|2.0506|4.2906|3.7551|-1.0089||-2.2889|-2.4389|-3.3989
07714|101166|/equities/neway-valve|SHANGHAICOMP|1.2434|1.2134|1.2234|0.4634|0.7434|0.4734|0.7334|1.5734|1.7734|1.6804|1.6136|1.5336|1.6336|1.6036|1.4336|1.8336|1.9706|1.9306|2.2262|1.9134|1.2034||||||1.3434|0.9634|0.5734|0.0234|0.3834|1.0134|1.4734|1.6934|1.4934|1.9734|2.3182|-0.1428|-0.0328|-0.1228|-0.2928|-0.0128|-0.0528|-0.9128|-1.0228|-0.6928|-1.3828|-1.3628|-1.5328|-1.4728|-1.2128|-0.8828|-1.0828|-1.5028||-1.5748|-1.6309|-1.9104|-2.0621|-1.9307|-2.0097|-1.8208|-2.057|0.7492|1.0292|1.0092|1.3392|1.8108|1.4855|-0.3313|-0.5013|-0.2213|-0.1613|-0.0413|-0.1413|-0.0813|-0.3013|-0.7013|-1.0113|-0.5913|-0.3713|-0.3713|-0.4213|-0.5313|-0.9713|-0.9713|-0.8713|-0.9313|-1.0113|-1.6513|-1.5298|-1.6381|-1.444|-1.664|-1.9016|-1.6616|-2.0368|-1.7258|-2.3059|-2.5138|1.0664|1.1764|1.3164|1.1764|1.1664|1.3464|1.0764|1.5164|1.5764|1.6871|1.9171|-0.1704|-0.1604|-0.3504|-0.5604|||||||-0.7804|-1.2204|-1.3404|-1.7404|-1.9893|-1.6977|-1.4177|-1.7477|-1.5577|-1.5677|-1.4477|-1.0677|-1.6477|-1.5877|-2.158|-1.6928|-1.6792|-1.8025|-1.2025|-1.0625|-1.0125|-0.8525|-0.8525|-0.8625|-1.1825|-1.4225|-1.1625|-1.3225|-1.0425|-1.3725|-1.0225|-0.7925|-1.1325|-1.5625|-1.9473|-1.9464|-1.8271|-1.5371|-1.5571|-0.9771|-1.0171|-1.0671|-0.8171|-0.8271|-0.8371|-0.7071|-1.4171|-2.0571|-2.0671|-1.4471|-1.7271|-1.4871|-1.8171|-2.4671|0.4152|1.1152|1.5052|1.2552|1.4552|2.0952|2.5897|1.918|2.5703|1.6603|1.5503|1.7803|1.2103|1.0103|||1.6303|1.8803|1.5403|1.5303|1.6503|1.5303|1.7003|1.2303|1.9803|1.7603|2.0238|1.5838|1.7838|1.7653|1.7415|1.5515|2.4811|1.6521|1.4421|1.3221|1.519|1.5039|1.6543|0.9659|1.4304|1.2232|0.9732|1.0432|1.0139|1.1439|1.0723|1.0723|1.2323|-0.5963|-0.6563|-0.5763||||-0.4663|-1.0663|-1.147|-1.1005|-1.2545|-1.1649|-1.1311|-1.3595|-1.1883|-1.3648|-1.3407|-1.3207|-1.0607|-1.1107|-1.0207|-0.8207|-1.0307|-0.9407||-1.1107|-1.3407|-1.5914
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|0.2352|0.2652|0.2652|0.2052|0.1952|0.1652|0.1052|0.1652|0.2352|0.3252|0.3363|0.3229|0.2929|0.3321|0.2965|0.2265|0.2665|0.2565|0.2965|-0.0047|-0.1547||||||-0.2647|-0.2847|-0.3791|-0.3675|-0.3675|-0.3722|-0.2913|-0.3542|-0.3869|-0.3202|-0.3002|-0.3757|-0.3797|-0.2891|-0.1791|-0.2291|-0.2091|-0.2391|-0.2591|-0.3391|-0.4151|-0.3612|-0.4169|-0.3599|-0.4138|-0.3393|-0.2293|-0.2393||-0.2693|-0.2893|-0.2693|-0.3293|-0.2693|-0.3793|-0.3237|-0.3846|-0.3245|-0.3545|-0.2845|-0.3643|-0.2843|-0.3043|-0.372|0.0589|0.0989|0.1989|0.3289|0.3888|-0.0928|-0.0428|-0.1528|-0.1628|-0.0828|-0.1428|-0.1428|-0.2028|-0.2128|-0.2628|-0.2528|-0.2328|-0.2128|-0.1828|-0.2628|-0.2528|-0.2928|-0.2328|-0.1728|-0.2628|-0.2228|-0.3228|-0.2728|-0.4128|-0.5159|-0.386|-0.3845|-0.3994|-0.4382|-0.4675|-0.3575|-0.3575|-0.2175|-0.2375|-0.3875|-0.4561|-0.4725|-0.3925|-0.3625|-0.4425|||||||-0.5825|-0.5611|-0.6702|-0.6457|0.049|0.359|0.309|0.319|0.389|0.459|0.479|0.529|0.669|0.8294|0.6823|0.5123|0.3923|0.2823|0.4023|0.3623|0.5023|0.5723|0.5753|0.3853|0.4453|0.4953|0.4253|0.2953|0.2453|0.2353|0.2453|0.4253|0.4553|0.4253|0.3553|0.3453|0.4053|0.5153|0.6453|0.8053|0.8454|0.4898|0.6598|0.2398|0.2298|0.1198|0.0398|0.0098|0.0198|0.1898|0.2798|0.2798|0.3298|0.2298|0.1698|0.2398|0.4298|0.5398|0.3832|0.5232|0.5556|0.4156|0.5478|0.462|0.486|0.446|0.5015|0.1315|||0.2015|0.3415|0.4015|0.3715|0.3615|0.3315|0.3615|0.3215|0.4915|0.4915|0.6515|0.5515|0.5084|0.4888|0.5088|0.5188|0.5781|0.485|-0.0017|-0.2717|-0.1018|-0.3418|-0.4042|-0.3491|-0.4291|-0.3901|-0.3648|-0.3948|-0.3448|-0.3048|-0.3548|-0.3448|-0.2648|-0.2748|-0.3748|-0.3248||||-0.4048|-0.5248|-0.5165|-0.4788|-0.5498|-0.5376|-0.4556|-0.5152|-0.4874|-0.61|-0.54|-0.5656|-0.4656|-0.5156|-0.4956|-0.3156|-0.4756|-0.5756||-0.7456|-0.6256|-0.7756
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|1.2297|1.5141|1.4246|1.3055|0.7555|0.8955|0.4055|0.5055|1.0155|0.9655|1.0355|1.2055|0.9455|1.0055|0.7455|1.1155|1.2855|1.3156|1.5479|1.3849|-0.1149||||||-0.5749|-0.4549|-1.2949|-1.524|-1.424|-1.75|-1.5517|-1.4317|-1.7941|-1.731|-1.441|-1.741|-1.9683|-1.882|0.2459|0.1259|0.0359|0.2859|0.2259|0.9159|1.0259|1.3759|1.3459|1.9159|2.0153|1.2453|1.5453|1.6975||0.5475|0.4975|0.4475|1.0975|1.3675|1.1475|1.4745|-0.7338|-0.2538|-0.5238|-0.6738|-0.7638|-0.9938|-0.9493|-1.1892|-1.0497|-1.2985|-1.0631|-0.5431|-0.3931|-0.4831|-0.3031|-0.4231|-0.5131|-0.5631|-0.7331|-0.5131|-0.3531|-0.2631|-0.4631|-0.7931|-0.5931|-0.4431|-0.4231|-0.8831|-1.0031|-0.7031|-0.5431|-0.5931|-1.0231|-0.9231|-1.2231|-1.0631|-1.5631|-1.7701|-1.3623|-1.2609|-1.6071|-0.8871|-1.2571|-1.259|-1.3186|-0.9586|-0.9486|-0.5886|-0.7086|-0.4686|-0.2086|-0.2986|-0.4386|||||||-0.6886|-0.8686|-1.4986|-1.0986|-1.3578|-1.1641|-0.8641|-0.8941|-0.8641|-1.0341|-0.8441|-0.9341|-0.8941|-1.1241|-1.6441|-1.7312|-1.4063|-1.5127|-1.3227|-1.5108|-1.1608|-1.0208|-0.9208|-1.3508|-1.6197|-1.7864|-1.3917|-1.1417|-1.5917|-1.6825|-1.6939|-1.1939|-1.3239|-1.4939|-1.661|-1.8689|-2.0835|-1.7035|-2.0627|-1.5869|-1.5457|-1.7157|-1.1657|-1.4957|-1.6957|-1.5357|-1.9157|-1.9957|-2.6813|-2.0254|-1.9497|-1.9197|-2.0197|-2.2197|-2.7725|0.4425|0.9625|1.8425|1.3425|2.1925|2.8267|1.8075|2.0438|1.8765|1.6733|1.817|1.8878|1.7811|||1.5211|1.753|1.633|1.9626|1.2326|1.3026|0.9326|0.4726|0.9426|1.2126|1.7926|1.0126|1.0626|0.8626|0.6926|0.7126|0.7426|0.7426|0.1226|0.1626|0.2826|0.2526|0.2126|0.3726|0.7326|1.4226|1.6426|1.8562|1.6149|1.4249|1.7949|1.2686|1.4086|1.4886|1.5086|1.8745||||1.6867|1.5558|2.0342|-0.7435|-0.9935|-0.7735|-0.9435|-0.9435|-1.0935|-1.1335|-1.2735|-1.3488|-1.3988|-1.7287|-1.8791|-1.6401|-1.6873|-1.7876||-2.1234|-1.6595|-2.0495
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|0.2124|0.2224|0.2924|0.2966|0.2966|0.2966|0.1066|0.1766|0.2666|0.3034|0.3044|0.2954|0.2783|0.2903|0.2929|0.2929|0.2429|0.2329|0.3129|-0.0055|-0.1655||||||-0.2555|-0.2555|-0.2855|-0.3055|-0.3255|-0.2928|-0.2628|-0.3028|-0.3748|-0.3075|-0.2745|-0.3277|-0.3543|-0.2343|-0.1743|-0.1743|-0.1343|-0.1643|-0.1843|-0.1843|-0.2843|-0.2843|-0.3802|-0.2602|-0.296|-0.156|-0.146|-0.166||-0.176|-0.196|-0.216|-0.246|-0.25|-0.3072|-0.2747|-0.2813|-0.2565|-0.2405|-0.2105|-0.2405|-0.1905|-0.2505|-0.315|-0.2868|-0.2568|-0.1268|-0.1168|-0.1768|-0.1368|-0.1168|-0.1368|-0.1668|-0.2068|-0.1968|-0.1468|-0.0968|-0.1068|-0.1468|-0.1068|-0.0868|-0.1168|-0.0768|-0.2068|-0.2068|-0.1668|-0.1768|-0.1268|-0.1668|-0.2468|-0.2868|-0.2668|-0.3492|-0.3924|-0.2788|-0.2697|-0.2697|-0.2597|-0.2297|-0.1697|-0.1197|-0.0697|-0.1197|-0.2197|-0.2797|-0.2197|-0.1497|-0.1197|-0.2197|||||||-0.3297|-0.2958|-0.3397|-0.3414|-0.3404|-0.3082|-0.3417|-0.2717|-0.2317|-0.2717|-0.3517|-0.3608|-0.3764|-0.3893|-0.3544|-0.2544|-0.2444|-0.3244|-0.3244|-0.3826|0.077|0.057|0.067|0.087|0.037|0.017|0.147|0.247|0.247|0.217|0.287|0.387|0.337|0.257|0.237|0.247|0.237|0.357|0.187|0.307|0.367|0.407|0.417|0.287|0.267|0.397|0.227|0.167|0.167|0.507|0.647|0.707|0.907|0.707|0.917|0.397|0.697|0.7962|0.4462|0.7162|0.7836|0.549|0.7116|-0.0977|-0.2477|-0.4677|-0.5277|-0.6091|||-0.595|-0.605|-0.485|-0.425|-0.345|-0.555|-0.615|-0.755|-0.7245|-0.7367|-0.6267|-0.7267|-0.8494|-0.8294|-1.0005|0.1239|0.3139|0.3439|0.2339|0.4239|0.3839|0.5239|0.3339|0.4239|0.8239|0.7739|1.1139|1.1239|1.4039|1.0839|1.0809|0.9109|1.2209|-0.0049|-0.3149|-0.3549||||-0.8449|-1.0151|-1.0151|-1.1435|0.1154|0.7254|0.976|1.0672|-0.1906|-0.3106|-0.5806|-0.6501|-0.5789|-0.6589|-0.7238|-0.5038|-0.7138|-0.7329||-0.8229|-0.7029|-0.9129
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|0.6579|0.5379|0.5279|0.3579|0.3479|0.3779|0.1079|0.1979|0.3579|0.3979|0.3379|0.4179|0.3279|0.3979|0.2779|0.2879|0.3679|0.5479|0.9379|1.3183|-0.5087||||||-0.8487|-0.7557|-0.693|-0.8575|-0.8475|-0.9594|-0.8438|-0.8931|-0.7857|-0.5757|-0.6757|-0.7457|-0.7457|-0.4057|-0.4057|-0.4257|-0.4157|-0.5257|-0.6057|-0.8357|-1.0358|-0.9325|-1.1017|-0.8552|-1.038|-0.6749|-0.5849|-0.5349||-0.7049|-0.7749|-0.8266|-0.9799|-0.7299|-0.8299|-0.876|-1.0361|-0.7918|-0.9207|-0.7107|-0.9925|-0.8335|-0.5835|-0.8635|0.0665|0.1365|0.4165|0.3965|0.4565|0.3865|0.5665|0.5665|0.4165|0.4165|0.4765|0.4765|0.7665|0.7865|0.905|0.685|0.805|0.675|0.925|-0.0353|-0.1354|-0.0853|-0.1354|-0.1553|-0.3454|-0.2754|-0.3753|-0.3554|-0.6354|-0.9326|-0.6607|-0.7196|-0.7054|-0.7154|-0.8762|-0.6962|-0.6862|-0.5062|-0.6162|-0.5762|-0.6462|-0.5762|-0.4762|-0.4362|-0.7462|||||||-0.9562|-0.9269|-1.1687|-0.9642|0.0667|0.4067|0.3667|0.6467|0.7267|0.6267|0.4567|0.6367|0.6367|0.3267|0.2367|0.8667|1.0367|0.8067|0.9367|0.8667|0.9793|0.7593|0.8393|0.8493|0.9193|0.4693|0.7693|0.9793|0.7993|0.7593|0.8993|1.1793|0.9845|0.8745|0.8245|0.5745|0.7145|1.0245|0.7345|0.9945|0.9645|0.8245|0.9645|0.8045|0.6145|0.6545|0.4845|0.2845|0.1945|0.5745|0.6345|0.7145|0.7745|0.3245|0.3745|0.8745|0.8945|1.1645|0.7024|0.9124|0.9093|-0.0481|-0.0581|-0.4681|-0.6481|-0.7081|-0.7381|-0.7581|||-0.9373|-0.9615|-1.0266|-0.9918|-1.1109|-1.2438|-1.2214|-1.4016|-1.3551|-1.6073|-1.5792|-1.5664|-1.8065|-1.8856|-2.0334|-2.091|0.5399|0.9299|0.4299|1.3799|0.911|1.5722|-0.0173|-0.2373|-0.3973|-0.5073|-0.5173|-0.6073|-0.6448|-0.6414|-0.5414|-0.6114|-0.6114|-0.5814|-0.6714|-0.6014||||-0.7614|-0.9338|-0.8559|-0.7616|-0.7929|-0.6397|-0.6297|-0.6997|-0.7969|-0.8821|-0.8895|-0.9494|-0.7794|-1.0394|-1.0645|-0.7945|-0.7945|-0.8845||-1.0845|-1.0645|-1.2723
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|0.3166|0.4266|0.4777|0.0977|0.3177|0.3086|0.2011|0.2711|0.2611|0.3111|0.3111|0.2811|0.2511|0.2711|0.2611|0.3111|0.3156|0.2737|0.3037|-0.0003|-0.1203||||||-0.2103|-0.2303|-0.2848|-0.2675|-0.3023|-0.3097|-0.2828|-0.2328|-0.2886|-0.2757|-0.2663|-0.2542|-0.2342|-0.1942|-0.1142|-0.1042|-0.0842|-0.0542|-0.1542|-0.2142|-0.2797|-0.2302|-0.2863|-0.2636|-0.2436|-0.1336|-0.2336|-0.2257||-0.2496|-0.2413|-0.2264|-0.2764|-0.2482|-0.2381|-0.194|-0.204|-0.114|-0.204|-0.204|-0.2258|-0.1558|-0.1958|-0.252|0.0156|0.0356|0.0956|0.1056|0.1556|0.1856|0.1856|0.1756|0.1556|0.1556|0.1156|0.1556|0.2156|0.274|-0.0229|-0.0429|-0.0429|-0.0529|-0.0429|-0.1229|-0.0829|-0.0829|-0.1329|-0.1129|-0.1829|-0.1529|-0.1629|-0.2229|-0.2829|-0.3466|-0.2668|-0.1968|-0.2468|-0.2492|-0.2237|-0.2037|-0.1837|-0.1537|-0.2037|-0.1737|-0.1837|-0.1837|-0.1337|-0.1037|-0.1737|||||||-0.2837|-0.2401|-0.2801|-0.3367|-0.3403|0.0115|0.0215|0.1115|0.1315|0.0715|0.0515|0.0515|0.0415|0.0315|0.0015|0.1215|0.0915|0.0715|0.1415|0.1515|0.1815|0.2315|0.2615|0.3015|0.2415|0.2015|0.3315|0.3915|0.3815|0.3515|0.5515|0.4715|0.4915|0.3715|0.3615|0.3615|0.4515|0.5415|0.5054|0.5754|0.7554|0.5254|0.6054|0.6443|0.7066|0.2866|0.2066|0.2266|0.2166|0.3766|0.4966|0.5066|0.5166|0.1166|0.0766|0.2166|0.3766|0.4945|0.3016|0.4116|0.3274|0.2774|0.4233|-0.102|-0.152|-0.202|-0.242|-0.322|||-0.375|-0.3628|-0.3698|-0.3876|-0.4184|-0.466|-0.4433|-0.5331|-0.4631|-0.5412|-0.466|-0.496|-0.6211|-0.6862|-0.5777|-0.2177|-0.3177|-0.3277|-0.3877|-0.3477|-0.4377|-0.5477|-0.6624|-0.5534|-0.3234|-0.4534|-0.4234|-0.4134|-0.3434|-0.3634|-0.2534|-0.1934|-0.0234|-0.1734|-0.1234|-0.1134||||-0.2734|-0.3234|-0.7134|0.0647|0.1147|0.1847|0.4747|0.6047|0.6924|-0.2367|-0.4667|-0.5006|-0.4106|-0.4606|-0.5862|-0.5402|-0.5414|-0.4814||-0.5814|-0.6114|-0.7343
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-0.5266|-0.3766|-0.4766|-0.7866|-0.7366|-0.6166|-0.9166|-0.7066|-0.4566|-0.2166|-0.3066|-0.3166|-0.4466|-0.4766|-0.7466|-0.6966|-0.4666|-0.3666|-0.3466|-0.1666|-0.5066||||||-0.5666|-0.7466|-1.2566|-1.4901|-1.3746|-1.2019|-1.1019|-0.9619|-1.1019|-0.8119|-1.1919|-1.3939|-1.0539|-0.9139|-0.6139|-0.5439|-0.5939|-0.5139|-0.7239|-1.0039|-1.0339|-0.8039|-0.7139|-1.1439|-1.4993|-1.3075|-1.182|-1.022||-1.082|-1.362|-1.3242|-1.4942|-1.2619|-1.461|-1.1739|-1.586|-1.1956|-1.1892|-1.0892|-1.2392|-1.2192|-1.4602|-1.3802|-1.3052|-1.6769|-1.3978|-1.4678|-1.4937|-1.4937|-1.2437|-1.2037|-1.5537|-1.6869|-1.7318|-0.8918|-0.9318|-0.9018|-0.8018|-1.3018|-1.4898|-1.4753|-1.6392|-1.4664|-1.6364|-1.5064|-1.2764|-0.9664|-1.0264|-1.2564|-1.8264|-2.1238|-2.3681|-2.395|-1.895|-2.055|-2.3966|-2.3796|-2.4923|-2.7293|0.2442|2.0742|1.3342|1.7842|2.1242|2.013|-0.2618|-0.4918|-0.9218|||||||-2.0918|-1.8986|-2.2574|-2.0065|-2.1023|-1.6323|-1.5723|-1.0423|-1.1023|-1.3623|-2.0523|-2.1075|-2.5467|-2.2719|-2.8893|0.0962|1.3662|1.6662|2.2962|2.1662|2.2308|-0.4411|-0.5911|-0.8511|-0.5311|-0.4811|-0.5111|-0.2211|-0.6711|-0.6811|-0.5111|-0.3011|-0.8111|-0.8911|-1.0311|-0.9811|-1.5311|-1.8111|-1.8811|-1.6111|-1.4411|-1.7011|-1.6311|-2.1811|-2.5028|-1.9828|-2.4828|-2.6425|-2.9156|0.6234|1.0934|0.9834|0.9734|0.3534|0.8534|1.7234|1.9834|2.8534|2.2638|2.7931|2.4279|2.5755|2.7238|1.9591|2.0391|2.5691|2.2863|1.9847|||2.2947|1.9424|1.94|1.97|1.87|2.2117|1.8917|1.8717|2.5717|2.2317|2.1434|2.0834|1.8383|2.1783|2.4583|1.6283|1.4283|1.7283|-1.2805|-1.3105|-0.2705|-0.2305|-0.5105|-0.1605|-0.2305|-0.0505|-0.7505|-1.3705|-1.2634|-1.1634|-0.8134|-0.6634|-0.4434|-0.5934|-0.5434|-0.5534||||-0.5634|-1.1734|-1.1734|-1.2134|-0.9234|-1.1834|-1.4534|-1.8034|-1.5138|-2.0069|-1.7294|-1.9338|-1.637|-1.8988|-2.0826|-1.7962|-1.9669|-1.9081||-2.0781|-1.6481|-1.7181
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|2.2228|1.6928|1.9428|1.7528|1.2428|1.3628|0.5128|0.5028|1.5228|1.4528|1.6428|1.9928|1.7949|1.5949|1.4215|1.0215|1.3415|2.0094|1.1766|1.424|1.5889||||||1.1656|1.2956|1.3156|1.2056|1.4056|-0.1177|-0.1077|-0.1877|-0.2477|-0.0977|-0.1777|-1.1877|-1.3063|-1.0972|-1.0672|-1.1072|-1.2472|-1.2672|-1.5425|-1.685|-1.97|0.1193|0.1093|0.2193|0.1993|0.3193|0.7493|0.6793||0.5393|0.5193|0.1093|0.1493|0.5193|0.5893|0.4893|0.0993|0.1593|0.1793|0.3793|0.3793|0.2593|0.5593|0.5393|1.0693|1.1593|1.6393|1.8315|-0.5165|-0.3765|-1.0765|-1.0326|-1.0726|-0.9126|-1.2526|-1.1427|-0.8627|-0.9427|-0.8627|-0.8427|-1.3027|-1.4897|-1.3635|-1.52|-1.5867|-1.7963|-1.8615|-1.7151|-1.8751|-1.9934|-2.271|-2.2134|-2.3832|-2.9777|0.8471|1.6071|0.8871|0.6271|0.7571|0.7571|0.7571|1.6771|1.7971|2.6523|-0.4468|-0.0968|-1.3768|-1.1668|-1.3368|||||||-1.7168|-1.5168|-2.0168|-1.9768|-1.9768|-1.6768|-1.6468|-1.4968|-1.2168|-1.3968|-1.5468|-1.9168|-2.5968|-2.632|-2.9078|-3.2219|-3.1683|0.1371|0.6171|0.6271|0.9571|1.3571|1.3271|0.4071|0.6571|0.9571|2.2671|3.5671|3.4971|2.0871|3.6471|3.4084|3.4155|2.0955|2.3755|3.2489|2.4877|1.6908|1.3008|1.5208|1.8008|1.1908|1.8987|1.9486|1.1459|1.2959|1.4087|1.1454|0.7254|0.9254|1.0554|1.1584|0.6884|0.3484|0.3184|0.9084|0.6084|0.6384|0.4284|0.7084|0.7237|0.4837|0.7175|0.6072|0.5576|0.4276|0.4776|0.4576|||0.4276|0.4776|0.6976|0.7707|0.7402|0.7936|0.6836|0.5136|0.6036|0.7436|0.8336|0.5336|0.6436|0.8036|0.7236|0.7736|0.9336|1.034|0.8755|0.9637|0.8237|0.8837|0.8037|0.6237|0.9537|0.7337|0.8837|1.0037|1.0813|1.1122|1.2622|1.2322|1.2519|1.4393|1.1404|1.1704||||1.0204|0.5804|0.5204|0.9304|0.9904|1.3504|0.6204|0.6504|0.8304|0.4804|0.5404|0.7004|0.8704|0.8404|0.7604|1.0704|0.9978|0.3178||0.1878|0.3978|0.3178
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|0.4336|0.4136|0.4836|0.2736|0.2736|0.3036|0.1536|0.2436|0.5236|0.6506|0.6635|0.7261|0.6505|0.7705|-0.1212|-0.2212|-0.0712|-0.2212|-0.1512|-0.1812|-0.3712||||||-0.6112|-0.6712|-0.8312|-0.9641|-0.9227|-0.7927|-0.6127|-0.5627|-0.8327|-0.6127|-0.6127|-0.7327|-0.7227|-0.4427|-0.4227|-0.4127|-0.4427|-0.5427|-0.6027|-0.8127|-0.9827|-0.8791|-1.0863|-0.8503|-0.9553|-0.7661|-0.5561|-0.4961||-0.6261|-0.7961|-0.904|-0.9194|-0.691|-0.8695|-0.7317|-0.8535|-0.6606|-0.7917|-0.6217|-0.8953|-0.6468|-0.7168|-0.9003|-0.6565|-0.8294|0.1538|0.0738|0.2638|0.3138|0.3238|0.4438|0.2938|0.4238|0.5838|0.4038|0.3638|0.4838|0.5538|0.4838|0.3538|0.2138|0.3738|0.1638|0.1538|0.2838|0.3638|0.5038|0.2738|0.4138|0.3238|0.3338|0.1338|0.0038|0.3738|0.3638|0.4238|0.5338|0.4738|0.9638|1.3238|1.2901|1.1901|1.3078|1.1678|1.3078|1.3778|1.6678|1.8009|||||||-0.0434|-0.2134|-0.0134|-0.0234|-0.1634|-0.1934|-0.9834|-1.0327|-0.9207|-0.9808|-1.1134|-0.9634|-1.0234|-1.1334|-1.399|0.3194|0.6794|0.6894|0.8694|0.8594|0.9794|1.1194|1.1494|1.4205|1.1989|0.7289|1.0189|1.09|1.03|0.9|1.08|1.1733|1.257|0.917|0.727|0.647|0.717|1.067|1.017|1.287|1.4376|1.2676|1.5118|1.1418|1.0818|1.0318|0.8218|0.6118|0.5818|1.3318|1.2918|1.3218|1.1918|0.7218|0.5518|1.4618|2.0518|2.4481|-0.5951|-0.9551|-1.1651|-1.2151|-1.5251|-2.1451|-2.2262|-2.503|-2.6194|-2.7071|||1.2552|2.6852|1.3852|1.5952|1.6735|2.2817|1.7091|1.3851|0.9997|0.9997|1.3774|1.0002|0.9102|1.3596|0.794|0.6774|0.7774|0.9021|-0.1109|-0.3309|-0.2309|-0.1209|-0.0709|-0.3609|-0.2209|-0.4009|-0.5509|-0.6909|-0.5709|-0.5209|-0.3509|-0.3909|-0.3209|-0.4809|-0.5709|-0.4909||||-0.5609|-1.1009|-1.2382|-1.2535|-1.3156|0.2413|0.4513|0.5613|0.4313|0.2413|0.3313|0.5613|0.8113|0.9813|0.7013|0.9013|1.3397|0.3697||0.1797|0.1797|0.1097
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|0.7076|0.699|0.6555|0.6455|0.7755|0.7831|0.7531|0.7031|0.6931|0.7231|0.6031|0.7231|0.5931|0.5931|0.6931|0.7631|0.7631|0.9257|0.9196|0.9157|0.9552||||||-0.1805|-0.6905|-0.7205|-0.7605|-0.8705|-0.6805|-0.5205|-0.4905|-0.8105|-0.7605|-0.5505|-0.5505|-0.5305|-0.5305|-0.6905|-0.5205|-0.5305|-0.5505|-0.7105|-0.8005|-0.8105|-0.9105|-1.1705|-1.0311|-1.1157|-1.1125|-1.2564|-1.0064||-1.1264|-1.0364|-1.2232|-1.1085|-0.9385|-1.2385|-1.0678|-1.1592|-0.7192|-0.9492|-0.8992|-0.8292|-0.6892|-0.7092|-1.0992|0.0721|0.1821|0.2221|0.4121|0.5021|0.5621|0.5321|0.6121|0.5421|0.7321|0.8321|0.9921|1.2821|1.3621|1.357|0.947|1.137|1.267|1.5117|1.0181|1.0781|0.6181|0.9781|0.6781|0.4581|0.7981|0.6281|0.5181|0.6381|0.3181|0.4681|0.3081|0.2581|0.0881|0.2781|0.3881|0.4381|0.5681|0.4981|0.7381|0.6881|0.5881|0.8281|1.1346|-0.6491|||||||-0.7191|-0.8191|-0.8899|-0.9599|-1.1271|0.0996|0.0596|0.2896|0.3896|0.3896|0.5996|0.5496|0.6696|0.6796|0.3996|0.1796|0.1596|0.0296|0.0596|0.0996|0.2596|0.3196|0.0096|0.0196|0.2396|0.0696|0.5896|1.1196|1.4079|0.6479|0.7379|1.1217|-0.5686|-0.5686|-0.4086|-0.3086|-0.5286|-0.4486|-0.5986|-0.4986|-0.4686|-0.4686|-0.4686|-0.6286|-0.6786|-0.6186|-0.7986|-0.8491|-1.0434|-0.746|-0.7866|-0.7566|-0.7366|-0.9366|-0.9896|0.2591|0.6791|0.9191|0.6601|0.7412|0.7496|0.6913|-0.049|-0.269|-0.459|-0.539|-0.5412|-0.5312|||-0.3912|-0.4312|-0.3412|-0.5112|-0.5512|-0.6412|-0.6319|-0.7383|-0.6522|-0.4622|-0.6622|-0.6761|-0.5061|-0.5061|-0.4661|-0.4561|-0.5261|-0.5261|-0.6561|-0.7861|-0.7561|-0.7361|-0.9461|-0.9701|-1.0801|-1.1134|-1.1902|-1.1002|-1.328|-1.4236|-1.2636|-1.2836|-1.4773|-1.4232|-1.5868|-1.4937||||-1.6119|-1.8127|-1.8157|-2.1447|-1.7|-1.17|-1.47|-1.3427|-1.5327|-1.6933|-1.6633|-1.9181|-1.4781|-1.6781|-2.1829|-1.9699|0.6727|1.8727||1.2408|1.4231|0.8701
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-1.4028|-1.3128|-1.5325|-1.5006|-1.4306|-1.2106|-1.8406|-1.8328|0.2405|0.4805|0.8705|0.6805|0.2605|0.6305|0.2805|0.6305|0.6105|1.2005|1.9105|1.718|-0.0175||||||-0.6075|-0.8275|-1.2175|-1.3175|-1.3675|-0.9675|-0.9575|-0.8075|-1.3575|-1.2933|-1.2757|-1.0157|-0.7857|-0.6757|-0.3657|-0.5257|-1.1057|-0.9657|-1.2557|-1.3657|-1.3815|-1.3715|-1.7739|-1.2414|-1.1214|-1.4214|-1.1714|-1.1114||-1.4514|-1.5921|-1.8607|-1.629|-1.419|-1.919|-1.8028|-2.1667|-1.2867|-1.3367|-1.5067|-1.9967|-2.0085|0.2624|0.8624|1.0824|0.9124|0.7024|0.6324|1.0924|0.9624|1.9424|2.1224|2.2224|2.2149|1.8919|1.4619|1.9719|1.5919|1.1619|0.9519|1.2219|1.1919|1.7819|1.4337|1.2437|1.6937|1.2103|1.207|-0.5191|-0.6091|-0.6491|-0.4791|-1.0291|-1.0423|0.2067|0.3967|0.2167|0.4067|0.6867|0.9867|-0.1101|-0.5201|-0.5401|-0.6601|-0.6601|-0.6201|-0.4101|-0.3001|-0.5601|||||||-0.9201|-0.9756|-1.0724|-1.0543|-1.0751|-0.8151|-0.9151|-0.5251|-0.4151|-0.9051|-1.0607|-1.0607|-1.1046|-1.0846|-1.2478|-1.4137|-1.088|-1.108|-1.118|-1.37|-1.4022|-1.1327|-1.2727|-1.1927|-1.4827|-1.8719|-1.8655|-1.85|0.1806|0.1706|0.4106|0.5406|0.5106|0.1906|0.2406|0.1106|0.5606|0.8906|1.6406|1.7806|1.9306|1.5406|1.1806|0.7806|0.5906|0.9106|0.8406|0.6606|0.4806|1.4906|1.2906|1.1906|1.6206|0.7206|0.7906|1.4806|2.7306|2.6006|1.9906|3.0784|2.8244|2.001|2.0989|1.5087|1.1087|1.1487|0.6887|0.4887|||0.6987|1.1187|0.9287|0.8587|1.0187|0.9087|1.2787|1.0887|1.4887|1.7687|1.2287|1.4387|1.9487|1.6387|1.9487|2.7187|3.3287|2.6687|2.9287|3.0387|3.6197|2.4597|2.7497|2.2197|1.5197|1.9297|-0.1023|-1.0923|-1.9923|-1.5023|-2.3623|-2.2723|-2.5875|-2.3975|-2.7475|-2.91||||-3.1372|-3.2191|-3.5491|-3.7534|-4.041|-3.595||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|-2.3289|-2.4938|-2.8436|-3.0979|-2.9227|-2.8019|-3.6776|-3.5373|-3.3706|-2.7406|-3.2351|-3.0234|-2.8534|-3.4234|-3.6938|-4.3276|-4.314|-4.665|-4.7561|-4.2001|-4.0082||||||-3.9982|-3.5282|-4.5982|-5.2243|1.8644|0.2444|1.3744|0.8544|1.1244|1.6444|1.2144|1.5644|2.3144|2.7744|3.0344|4.2644|3.4644|3.3144|2.2344|3.4244|2.9644|3.7221|3.6663|3.3247|2.7136|3.0736|2.3436|2.8536||2.4081|2.4081|2.0181|3.1781|2.77|1.98|2.49|2.55|3.1933|-0.9213|-1.4713|-1.7413|-2.7913|-2.697|0.1932|0.2932|0.2532|1.2332|1.4532|1.7832|1.5832|1.8532|1.7432|1.5532|1.9732|1.5032|1.3732|2.2632|2.7232|3.1232|3.2032|2.9432|3.2332|3.8503|2.7803|3.2103|2.0303|2.7303|2.8403|2.6803|2.882|2.68|2.6825|2.8025|2.4122|2.488|3.8189|-1.708|-2.168|-2.6239|-2.6415|-2.6573|-2.4392|-2.8335|-2.7661|1.0024|0.9324|1.4824|1.9124|1.1424|||||||0.0524|0.1324|0.0224|0.6224|1.4124|1.6124|1.6024|2.8724|3.9093|-1.6294|-2.0394|-2.2194|-2.2794|-2.4994|-3.406|-2.9216|-1.8516|-1.5016|-0.8716|-0.9016|-0.5116|-0.8816|-2.0416|-2.1916|-2.5016|-3.0981|-2.1081|-2.1581|-2.3081|-2.0381|-1.8681|-0.6681|-0.6681|-1.0781|-1.3781|-1.1681|-2.4081|-2.7481|-2.5181|-1.6781|-2.5481|-2.4781|-2.2581|-2.8981|-3.0381|-2.7381|-3.1981|-3.7781|-4.4318|-3.2818|-3.3896|-3.5496|-3.4096|-4.0096|-4.9451|0.9445|2.2045|3.5645|2.9445|3.7306|3.3413|3.1613|3.5215|2.8124|2.6424|2.4924|2.6624|3.4438|||2.6636|1.9436|2.3836|2.6262|2.4062|2.9162|3.2077|1.9877|2.4877|2.9777|2.4101|2.7501|2.6312|3.0408|3.6397|3.1053|-0.1342|-0.2242|-1.7042|-0.7942|-0.4842|-1.9342|-2.3742|-1.3142|-1.6042|-0.9842|-1.8142|-1.9942|-1.1242|-1.4742|-1.0642|-0.9142|-0.5842|-0.6642|-1.2042|-0.8342||||-1.0642|-2.5642|-2.2642|-2.7241|-3.0796|-2.9204|-2.3604|-2.3204|-1.5604|-1.9804|-1.8404|-1.8604|-2.0604|-3.3404|-3.5813|-2.7313|-2.6413|-2.3813||-3.3913|-2.9513|-3.7213
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-5.5573|-5.5573|-6.6728|-5.8174|-6.3963|-7.1737|-6.6581|-7.7224|-5.923|-5.8659|-6.8444|-5.5159|-7.0516|-7.273|-8.9801|0.3278|1.8635|5.2992|7.3635|8.2921|8.5396||||||8.9797|5.6591|6.1734|7.7305|-0.5317|-2.0674|-5.0602|-5.6043|-5.2472|-4.8472|-4.1257|-3.2471|-2.4257|-2.69|-2.6614|-3.9043|-4.59|-4.9972|-6.2329|-6.2319|-4.0176|-6.5247|-7.0005|0.2858|0.893|3.243|4.5144|4.0215||2.993|3.0001|1.7001|4.7358|3.2858|4.1858|4.8715|5.2858|3.193|2.0787|2.493|3.293|4.2572|4.243|5.0215|6.9862|3.9108|5.4822|5.0465|4.5492|1.6921|2.1849|2.5706|2.6349|4.1778|5.1063|4.6349|6.3106|5.7995|-0.382|-2.432|-1.9677|-2.332|-2.7177|-1.4677|-4.0748|-4.1248|-4.8054|-4.0082|-3.6224|-1.9224|-3.4153|-3.7653|-3.8582|-3.7796|-2.1939|-3.8653|-4.9867|-5.5793|-4.9021|-4.9592|-5.6905|-4.9905|-6.1577|-6.1181|-6.909|-4.6755|-6.1831|-5.6475|-6.4709|||||||-6.5709|-8.2942|-6.5908|-7.0414|-8.5381|-7.7077|-7.672|-8.3649|-6.9659|-8.4801|-8.9962|-8.6267|-8.1908|-8.7551|-10.4239|-9.3666|-8.4809|-9.2594|-5.3523|-5.2737|-7.1309|-7.9309|-6.8809|-10.2737|2.5238|5.6381|10.0595|10.0479|10.5123|9.1799|7.9882|5.6811|8.4432|-2.5308|-3.6808|-3.3165|-5.2308|-2.9593|-4.0308|-5.8165|-6.395|-6.9179|4.5029|5.1477|5.0763|5.774|3.824|3.574|3.674|5.054|3.944|4.1945|3.3345|1.9145|0.9945|3.2145|3.0322|4.5497|2.323|2.6327|3.2763|2.5063|3.0881|2.4258|2.5758|2.4558|2.9458|3.262|||3.4689|3.7556|1.9856|2.3156|2.4356|2.3256|1.8156|1.4356|1.9956|1.8856|2.8756|2.2356|2.5556|2.3756|3.9718|3.0659|2.5304|2.476|2.9571|2.0471|2.3271|2.7201|2.3825|1.4725|1.4625|1.4725|2.1725|2.0525|2.4825|2.3423|2.7147|2.0547|2.3047|2.4938|2.3538|3.2762||||2.3062|2.4293|-0.7331|-1.2531|-1.1131|-0.7931|-0.7631|-1.1431|-1.0231|-1.2131|-1.2731|-1.1831|-1.1331|-1.4031|-1.5431|-0.3831|-0.1131|-1.8531||-2.2931|-2.2229|-2.8505
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|0.873|0.943|0.853|0.943|0.583|0.783|0.843|1.0045|0.6022|0.9458|-0.3589|-0.3589|-0.4489|-0.3289|-0.4189|-0.2989|-0.2589|-0.2789|-0.1789|-0.3089|-0.2889||||||-0.5789|-0.7089|-0.8789|-1.0438|-0.9508|-1.0026|-1.0162|-1.0362|-1.153|-1.1783|-1.1042|-1.3041|-1.2957|-1.1019|-1.1419|-1.316|-1.2965|-1.0365|-1.3165|-1.6239|-1.2501|-1.3701|-1.5701|0.2512|0.3212|0.7312|1.2712|1.2626||0.7426|1.3001|0.9296|0.9162|1.0314|0.7228|-0.1727|-0.2027|-0.0327|-0.0627|-0.0527|-0.4027|-0.3727|-0.4827|-0.5297|-0.5541|0.0091|0.1091|0.1891|0.1991|0.1591|0.2691|0.2291|0.2891|0.3591|0.4691|0.3591|0.3491|0.5091|0.6469|0.2969|0.3869|0.5063|0.1763|0.0763|0.0963|0.1063|0.3063|0.5103|0.2892|-0.0257|-0.0857|-0.0657|-0.0557|-0.1157|-0.0557|-0.0357|-0.1157|-0.1106|-0.1006|-0.0706|-0.0906|-0.0806|-0.0806|-0.0706|-0.0906|-0.0906|-0.0506|-0.0406|-0.0806|||||||-0.1506|-0.1601|-0.1663|-0.1631|-0.1806|-0.164|-0.1806|-0.1431|-0.1431|-0.1731|-0.1831|-0.1831|0.011|0.011|0.031|0.161|0.081|0.001|0.051|0.021|0.041|0.051|0.051|0.071|0.061|0.071|0.111|0.151|0.161|0.151|0.151|0.221|0.1843|0.1643|0.1543|0.1343|0.1443|0.1343|0.0943|0.1443|0.1643|0.1943|0.2343|0.2057|0.1957|0.2057|0.1957|0.1957|0.1657|0.1857|0.2057|0.2257|0.2357|0.1257|0.1657|0.2357|0.2457|0.2657|0.1857|0.2585|0.2085|0.1585|0.2533|0.1753|-0.0399|-0.1099|-0.1099|-0.1299|||-0.0999|-0.0899|-0.0899|-0.0599|-0.0899|-0.1199|-0.0999|-0.1499|-0.1299|-0.1199|-0.0999|-0.0599|-0.0999|-0.0999|-0.0899|-0.0999|-0.0599|-0.0899|-0.1199|-0.1399|-0.1599|-0.16|-0.18|-0.2084|-0.2132|-0.2235|-0.2112|-0.2074|-0.1674|-0.2074|-0.206|-0.2305|-0.2378|-0.2259|-0.2516|-0.244||||-0.259|-0.289|-0.3306|-0.3046|-0.3053|-0.2053|-0.2653|-0.2453|-0.2953|-0.3347|-0.3364|-0.3754|-0.3638|-0.4095|-0.3395|-0.3495|-0.3495|-0.3395||-0.4095|-0.3095|-0.3195
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|1.0686|0.8681|0.4601|0.3599|0.8538|1.3263|1.0829|1.0113|0.954|1.3835|1.2905|2.1494|1.9991|2.7722|2.5145|3.2876|-0.5575|-0.1137|-0.2211|-1.6384|-2.4616||||||-2.7694|-2.5761|-2.798|-2.8553|-1.7529|-1.302|-2.254|-3.0271|-3.4915|-3.0431|-3.4918|-3.836|-3.6522|0.3913|0.6132|0.8351|0.2553|1.3505|1.1716|2.3383|2.639|3.4836|3.8916|2.7678|2.188|3.4478|4.3569|3.6125||3.7198|1.3004|2.6962|2.367|3.0684|4.1797|3.4045|4.1765|2.2357|2.3073|2.7511|1.5342|2.6723|2.0782|2.1641|2.8607|-0.3259|-0.4906|-0.5979|-0.2472|-0.6481|-1.8148|-1.8864|-2.817|-2.4905|-2.5907|-2.3831|-1.7962|-2.24|-1.5313|-2.1541|-2.3783|-2.8581|-2.2639|-2.7292|-2.8726|-3.0832|-3.2862|-2.8134|-3.138|-3.089|-3.497|-3.3492|-4.0223|-3.9455|-3.34|-3.4809|-3.5167|-3.574|-4.2974|-3.2953|-4.1207|-3.6019|-3.4573|-3.4245|-3.6035|-2.9234|-2.4582|-2.6514|-3.7824|||||||-4.5698|-4.5327|-4.4784|-4.572|-4.4465|-4.1747|-4.9956|-4.9613|-4.8799|-5.0873|-5.5476|-4.8676|-5.97|-5.3607|-5.9798|-7.0861|-5.7675|-4.5507|-0.8356|-0.9716|-1.0718|-1.2937|-1.2579|-2.1097|-4.6795|-4.9801|-3.6058|-3.8348|-3.5127|-4.1999|-3.9064|-3.6129|-3.5915|-6.0968|-6.9313|-6.8142|-5.626|-3.994|-4.7098|-4.0083|-4.0512|-5.5831|-5.6475|-6.5494|-5.0963|-5.1464|-7.4442|-8.797|-7.9193|-4.1971|-3.6745|-4.7125|-6.8026|-6.3016|-6.3588|-5.6215|-6.6237|-2.8442|-3.1735|-5.6931|-6.5879|-6.6247|-6.596|0.4449|0.631|0.5666|1.175|0.8887|||0.6023|2.6639|1.0247|2.5565|2.0554|6.2071|7.7604|7.5171|7.9944|7.1569|9.0755|7.3356|8.9377|-0.2068|-3.2418|-3.5066|-3.7429|-2.2325|-4.3513|-6.377|-5.5181|-5.2962|-5.2532|-6.9425|-7.3111|-7.4903|-6.6457|-6.0945|-5.5362|-6.8962|-6.753|-9.2083|6.8307|8.1631|4.6731|4.5231||||4.3531|5.5131|6.4231|5.1431|5.2531|5.7631|6.5431|5.6231|6.8931|4.7331|6.1331|7.7531|7.4508|6.0608|5.8792|8.2424|-0.4913|-2.3713||-5.1213|-5.0813|-4.6813
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-1.5719|-2.3219|-2.4819|-2.3319|-2.4419|-2.8819|-3.4765|-3.3889|-3.4112|-2.7812|-3.2324|-3.0388|-3.1994|-3.4594|-3.9821|-4.5123|-3.6029|-2.6429|-3.4929|-3.2429|-3.9129||||||-3.3529|-3.4729|-4.2329|-5.6232|0.1833|0.8033|1.8933|2.8833|2.0333|2.5733|3.6333|4.5033|4.7737|4.406|3.376|1.856|2.026|3.636|2.836|2.786|3.476|1.946|2.026|2.676|3.146|2.966|3.446|3.8706||2.7713|1.9513|1.9713|2.8013|2.7213|2.9813|2.6887|2.3619|2.9143|-0.0157|-1.3957|-1.3457|-1.5657|-1.3357|-2.0557|-1.0857|-1.3557|-1.0057|-0.8857|-1.2857|-1.4857|-1.2957|-1.0857|-1.8357|-1.7457|-1.5857|-1.2957|-0.9357|-1.0857|-1.3857|-1.8957|-2.6857|-2.8946|-2.9864|-2.5364|-2.1664|-3.0964|-3.1349|-3.0188|-3.5125|-3.2422|-3.7664|-3.3264|-3.7877|-4.3046|-3.6335|-3.5235|-4.1235|-4.3039|-5.0076|-3.9279|-5.2016|-3.8595|-5.6595|2.1029|3.4629|4.5015|2.7792|3.1592|2.4479|||||||-0.1282|-0.6282|-1.1282|-1.4882|-1.7082|-0.1782|-0.2382|-0.1382|-0.2182|-1.1782|-1.2682|-1.8782|-1.7082|-2.4082|-3.5682|-3.2669|-3.1276|-3.598|0.0847|0.2347|1.1847|1.8747|1.6347|1.6647|1.3547|1.3147|0.8747|0.8847|1.2847|1.2047|1.4947|2.3947|1.6547|1.0947|1.1647|1.1547|3.7547|5.1902|3.4981|3.8081|4.169|3.3356|4.2734|3.1138|3.487|3.3428|2.7419|1.5019|1.0819|2.2719|1.5419|1.6519|1.4919|0.8519|0.4619|1.5019|2.0476|1.6907|1.5769|1.7521|1.4668|1.2342|1.5041|1.3207|1.5063|-0.1993|-0.0793|-0.2293|||-1.0893|-1.1193|-0.7593|-0.8293|-0.9093|-0.9793|-1.2193|-1.5348|-1.3353|-1.3966|-1.2366|-1.3066|-1.1566|-0.9766|-0.9366|-1.1766|-1.0866|-1.2266|-1.6066|-1.3734|-1.7734|-1.4334|-1.7534|0.0943|0.7943|1.0943|1.6843|1.5294|1.3794|1.4594|1.6594|1.4394|1.7894|1.3194|0.8394|1.0594||||0.9594|0.2994|0.3194|0.7194|0.7594|1.6994|1.7054|1.8338|2.1947|1.5303|1.4343|1.4043|1.6643|1.6729|1.5329|1.6649|1.6286|1.5586||1.3686|1.3486|0.6886
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|7.7682|7.8395|8.3695|6.7495|5.5595|5.9995|6.4995|7.0495|6.2095|6.9189|6.8732|7.4406|5.9806|7.1223|6.1957|6.3357|7.1257|6.863|8.5618|5.4318|2.9818||||||3.4118|3.3718|3.0518|3.4818|4.4218|4.3518|4.1018|2.6518|1.2118|2.1518|2.4118|2.9018|4.0318|4.8318|4.3718|4.6618|5.4618|7.0066|6.4566|-0.3319|-3.2919|-3.3819|-3.2219|-3.5319|-4.5467|-3.6767|-3.3467|-3.1267||-3.6267|-4.1069|-3.9438|-4.2692|-4.1107|-4.9492|-4.5813|-4.8131|-4.5623|-4.6754|-3.6954|-3.4054|-3.9654|-4.0554|-4.5954|-5.396|-5.74|-5.7788|0.8598|0.7698|0.8398|1.9998|1.7498|0.5898|1.6798|1.4798|1.4398|2.1598|2.8198|3.6598|3.5398|2.6198|2.6998|3.5698|3.7098|3.5298|3.6898|5.5098|6.2698|6.5998|7.8298|8.1842|8.6814|9.5815|6.0315|7.2615|7.1815|7.2615|8.5115|9.5415|9.4474|5.7774|8.7299|5.3599|5.4299|5.187|5.327|7.0967|4.8402|5.2375|||||||3.0375|3.6375|3.7775|4.6175|4.9175|5.4952|5.5452|6.6508|5.5108|5.3422|4.8621|4.9421|4.1422|1.7322|2.2821|5.0822|6.5468|5.6298|6.6915|6.78|4.6687|4.1987|4.9976|3.0776|4.7376|5.094|3.3761|3.5761|2.7961|2.7161|3.2561|4.4106|2.5213|3.922|2.6516|1.7957|2.0313|2.0507|1.8307|1.6807|2.3703|1.592|2.1066|1.2289|1.3489|1.4989|1.3089|1.3289|1.1889|1.4789|1.6689|1.5389|1.2789|0.8889|1.0489|2.0789|1.1789|1.4289|1.1089|1.406|-0.3266|-0.3466|-0.6166|-0.9266|-1.0766|-1.0666|-1.1466|-1.3966|||-1.5673|0.0685|0.2585|0.2785|0.0785|0.3285|0.0485|1.1685|1.0885|1.1285|1.3185|1.1885|0.9085|1.0685|1.3885|1.2583|-0.0993|-0.3093|-0.4593|-0.7693|-0.6993|-0.6093|-0.6093|-1.0593|-1.1693|-1.1393|-1.2193|-1.2493|-0.8693|-1.2593|-1.0793|-1.4159|-1.3005|-1.2605|-1.4205|-1.4405||||-1.2805|-1.4905|-1.995|-1.4235|-0.9335|-0.4135|-0.4035|-0.8035|-1.1235|-1.0735|-0.8735|-1.0335|-1.0335|-1.4335|-1.2497|-1.1597|-1.3097|-1.3997||-1.7397|-1.6797|-1.988
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-13.6347|-12.8097|-14.4713|-13.4017|-10.1917|-12.9717|-14.8017|-13.7217|-17.0517|0.2307|1.1207|4.0807|1.3307|4.1607|3.0107|0.7107|0.6107|2.7107|4.8307|6.9307|6.2707||||||10.0507|9.1207|9.1107|6.7407|12.3807|15.9707|21.1276|13.4376|11.5076|12.6276|17.9276|13.2876|15.3776|16.923|12.473|15.263|14.675|-5.7965|-8.5265|-13.4565|2.7265|4.1365|1.1665|0.6765|4.3665|4.5365|8.3365|12.0565||6.7865|6.7365|4.4765|8.7865|8.3465|4.3465|6.3265|6.8065|10.1765|10.6878|8.7281|5.8079|6.8833|6.3353|6.947|6.1272|5.1219|6.7349|-2.4427|-4.6327|-4.2327|-4.1227|-3.3927|-4.0527|-3.8927|-4.1527|-5.7527|-5.5827|-6.1327|-6.0831|-6.7731|-8.1345|-7.9512|1.1887|2.1087|1.8187|0.6787|1.3487|2.9787|2.2487|4.1387|1.9587|0.6387|0.2587|1.6587|3.9587|3.9487|2.6187|2.7787|2.5287|3.3587|2.8087|4.8687|3.9487|3.6987|5.3387|6.8197|5.5363|6.0893|6.3708|||||||-2.6717|-3.9317|-5.1658|1.4085|1.7385|3.4785|2.5285|2.9285|4.3022|4.2336|-0.9121|-0.4521|-0.3521|-2.7121|-3.6096|-3.5668|-3.1192|-3.5963|-2.8598|-3.175|-2.695|-2.465|-2.855|-3.485|-3.6234|-4.3104|-4.256|-4.085|-4.0746|-3.6846|-4.7056|-4.3101|-4.1929|-4.5329|-4.2729|-3.7129|-4.9929|-3.7529|-3.8529|-2.8429|-2.7629|-3.6829|-2.9129|-5.3629|-5.6712|-4.9212|-6.3112|-6.9847|-7.3941|-6.9395|-6.3322|-5.6339|-6.4639|-8.6011|-9.0801|1.4531|3.1431|4.3031|3.8431|6.1231|5.9795|6.23|5.4567|4.2497|3.8563|3.8863|3.5663|3.5663|||5.0363|4.7137|4.2137|4.1615|2.8815|3.0115|3.0415|1.9315|3.5615|4.4115|3.3915|4.3715|4.0915|4.6915|6.2615|4.9515|5.9015|6.8215|5.5115|5.3115|5.8115|7.1428|5.544|4.894|4.734|6.634|4.6564|4.2164|5.5364|4.5964|5.0364|5.1264|5.5864|5.8594|5.4926|8.0557||||-2.0933|-4.5633|-4.7833|-4.614|-3.504|-3.684|-4.494|-4.8733|-4.8753|-5.0553|-5.1353|-4.3053|-4.6053|-5.9453|-6.2058|-5.155|-5.165|-5.465||-6.155|-5.595|-6.605
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|0.4557|0.4017|0.4817|0.5047|0.397|0.347|0.207|0.317|0.317|0.417|0.397|0.397|0.347|0.377|0.257|0.327|0.387|0.377|0.417|0.5323|0.4731||||||0.4845|0.5835|-0.1445|-0.2345|-0.2245|-0.2345|-0.3645|-0.3906|-0.3806|-0.4474|-0.4151|-0.4451|-0.529|-0.4428|-0.4293|-0.4122|-0.3922|-0.3822|-0.4422|-0.5022|-0.5658|-0.4614|-0.6055|-0.4271|-0.4071|-0.3171|-0.2271|-0.2271||-0.4171|-0.4071|-0.4371|-0.5173|-0.3807|-0.4707|-0.3457|-0.3657|-0.3257|-0.3657|-0.3657|-0.3902|-0.4008|-0.4086|-0.4423|0.0576|0.0476|0.0476|0.1176|0.2676|0.2776|0.3376|0.3276|0.1976|0.2676|0.2376|0.2776|0.3976|0.4545|0.3858|0.3858|0.3758|0.3258|0.3558|0.2758|0.3258|0.3658|0.4858|0.6058|0.5014|0.6046|0.4546|0.5146|0.4546|0.3146|0.5346|0.5246|0.5644|0.6144|0.5144|0.5238|0.5038|0.5904|-0.2859|-0.0659|-0.1359|-0.1359|-0.0859|-0.1459|-0.3259|||||||-0.5059|-0.4808|-0.4908|-0.5459|-0.6404|-0.5366|-0.5684|-0.4924|-0.4624|-0.5624|-0.5977|-0.5877|-0.5877|-0.6377|-0.9303|0.1575|0.3575|0.2775|0.4375|0.5375|0.6575|0.7275|0.7475|0.4575|0.3775|0.2675|0.4875|0.5957|0.5257|0.5657|0.5257|0.6257|0.7057|0.7462|-0.0319|-0.2819|-0.2419|-0.0319|-0.2419|-0.1619|-0.0919|-0.1219|-0.0619|-0.3119|-0.3819|-0.5219|-0.7019|-0.8021|-0.9247|0.1426|0.1826|0.2426|0.2226|0.0226|0.0126|0.2726|0.5226|0.7026|0.5962|0.7358|0.5425|0.5506|0.6323|-0.1944|-0.3544|-0.4044|-0.3444|-0.5444|||0.0313|0.1013|0.4613|0.5131|0.4731|0.6554|-0.2595|-0.2395|-0.3995|-0.4506|-0.4751|-0.4662|-0.4282|-0.4382|-0.3682|-0.3782|-0.3782|-0.3882|-0.5482|-0.6182|-0.7086|-0.594|-0.7461|-0.749|-0.8361|-0.562|-0.622|-0.7177|-0.6575|-0.8161|-0.7151|-0.7979|-0.7752|-0.6952|-0.7952|-0.6752||||-0.7752|-0.8652|-0.9252|-0.9113|-1.0881|0.0822|0.1422|0.0222|0.2222|0.2022|0.4122|0.2522|0.5122|0.3622|1.2522|1.2636|-0.5886|-0.5486||-0.7186|-0.7386|-0.9423
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-1.5613|-1.4713|-1.9113|-0.2113|-0.2413|-0.5413|-0.4213|-0.8113|-0.6413|-0.6513|-2.1613|-1.7713|-2.1213|-2.1813|-2.9113|-2.9703|-2.816|-2.386|-1.936|-2.236|-2.116||||||-2.136|-2.196|-3.216|-3.5891|-1.8591|-2.2191|-1.6591|-1.5791|-2.4291|-2.6991|-1.6491|-1.4791|-1.2191|-0.5991|-0.7791|-1.9091|-3.4791|-3.064|-2.794|-3.384|-3.5163|-3.1763|-4.0263|0.4083|0.7683|0.7383|2.0983|2.8483||2.2983|1.5883|1.1883|3.0683|3.4021|2.3921|2.9707|2.2785|2.7073|2.357|2.5905|2.2067|2.1049|2.2049|2.4349|2.9616|1.9151|2.7046|1.6259|1.1759|1.0359|1.0759|0.9159|0.7859|1.0759|1.1359|1.5759|1.9471|1.9324|2.4543|1.4744|1.3544|1.6744|1.8249|1.7661|1.5261|1.1861|1.4761|1.8661|1.8561|2.0462|1.6342|1.7842|2.0318|1.4318|1.6818|1.8904|1.4182|1.0982|1.2982|1.4582|0.6782|0.7282|0.4882|0.5182|0.8982|1.1182|-0.0712|-0.0312|-0.6012|||||||-1.0212|-1.0912|-1.3312|-1.2413|-1.3221|-1.1621|-1.1021|-0.8621|-0.7821|-0.7021|-0.7121|-0.4821|-1.5021|-1.6206|-1.7057|-1.8274|-1.3866|-1.7996|-1.5051|-1.7729|-1.7821|-1.6762|-2.0524|-1.8592|-1.9892|-2.2696|0.2129|0.6529|0.4829|1.5229|1.7629|2.2129|1.8229|1.7629|1.5329|1.6229|1.2629|1.3929|1.7029|1.8229|2.0729|2.0329|2.6929|2.8549|-0.6543|-1.1343|-2.1343|-2.3243|-2.6665|-2.3661|-2.3256|-2.2332|-1.8532|-1.6332|-2.7932|-2.2432|-1.5732|-0.8632|-1.9132|-1.8632|-1.7832|-1.4332|-1.7432|-2.1732|-2.7732|-2.4532|-2.5732|-2.7332|||-3.2532|-2.7632|-2.0632|-2.8332|2.7314|1.3414|1.2414|1.1114|0.2014|0.9014|1.4076|0.9901|1.3029|1.1255|1.2233|-0.2554|-0.3054|-0.2154|-0.3354|-0.6754|-0.7754|-0.7554|-0.9254|-0.7854|-0.5854|-0.3954|-0.6154|-0.6554|-0.3354|-0.4554|-0.4254|-0.6154|-0.4654|-0.7054|-0.8654|-0.7054||||-0.8454|-1.2054|-0.8254|-0.4754|-0.8754|-0.8554|-0.7354|-0.7454|-0.7654|-0.8654|-0.8854|-0.8354|-0.8654|-1.2354|-1.2028|-0.9128|-0.9528|-0.9528||-1.2028|-0.9328|-1.2428
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-0.2074|-0.1274|-0.1774|-0.4474|-0.4874|-0.4074|-0.5674|-0.3074|-0.2474|-0.1974|-0.2474|-0.2174|-0.1274|-0.0174|-0.4774|-0.5974|-0.3374|-0.8774|-0.9674|-0.9774|-1.1374||||||-1.3774|-1.3274|-1.4974|-1.661|-1.4658|-1.5758|-1.6037|-1.6325|-1.5027|0.788|1.2167|-0.2444|-1.0444|-0.8144|-0.7144|-0.5844|-0.5644|-0.6744|-0.7644|-1.0644|-0.7644|-1.0744|-1.1188|-1.0614|-1.2071|-1.1091|-0.8491|-0.7791||-0.9691|-1.0191|-1.0928|-1.0328|-0.8028|-1.1928|-0.9865|-1.0605|-0.9172|-1.0184|-0.8884|-1.0451|-0.8551|-0.9651|-1.2162|-0.978|-1.2244|-0.9938|-1.1815|0.0626|0.0226|0.2426|0.4226|0.2726|0.5226|0.5626|0.9526|0.9626|1.2726|1.2856|-0.344|-0.674|-0.574|-0.644|-0.704|-0.634|-0.584|-0.484|-0.304|-0.224|-0.124|-0.414|-0.514|-0.464|-0.844|-0.734|-0.884|-0.784|-0.784|-0.784|-0.734|-0.744|-0.514|-0.744|-0.674|-0.704|-0.794|-0.684|-0.714|-0.934|||||||-1.364|-1.404|-1.564|-1.4977|-1.607|-1.187|-0.997|-0.647|-0.637|-0.647|-0.587|-0.597|-0.827|-1.577|-1.9584|-0.8684|-0.7384|-0.5284|-0.8884|-0.6984|-0.5384|-0.4584|-1.2784|-1.4184|-1.4484|-1.6688|-1.7004|-1.7498|-1.6837|-2.0608|-2.2648|-1.8143|-1.8943|-2.1443|-2.2848|-2.4248|-2.8248|0.3423|0.2123|1.1023|1.9823|2.6423|1.4223|1.5923|2.1223|2.7253|2.3076|1.899|1.1088|1.1086|0.6386|0.7486|0.6386|0.3186|0.2186|0.6786|1.0486|1.0186|-0.2025|-0.0525|-0.2025|-0.3325|-0.4325|-0.8325|-0.9225|-1.0664|-0.8864|-1.1664|||-1.2244|-1.3332|-1.2952|-1.4219|-1.2919|-1.0219|-1.2919|-1.2019|-1.4888|-1.3075|-1.5675|-1.5172|-1.6257|0.143|0.193|0.563|1.073|1.7057|0.7657|0.8857|1.4242|-0.4911|-0.5811|-0.6111|-0.7111|-0.5811|-0.7811|-0.8811|-0.7211|-0.6511|-0.5411|-0.5411|-0.5511|-0.5111|-0.7211|-0.4911||||-0.9111|-1.2211|-1.0511|-0.934|-0.8933|-0.7637|-0.6837|-0.8337|-0.9219|-0.9782|-0.9482|-0.9282|-0.8082|-1.1082|-0.8582|-0.5882|-0.6982|-0.7882||-0.9382|-1.0682|-1.3162
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|0.4369|0.4738|0.5151|0.3651|0.3451|0.3451|0.2651|0.3651|0.4051|0.4874|0.4446|0.5046|0.4246|0.5146|0.6724|-0.1698|-0.1498|-0.1798|-0.1198|-0.1598|-0.3198||||||-0.4798|-0.5098|-0.6398|-0.6776|-0.7601|-0.7062|-0.6597|-0.5697|-0.5697|-0.5197|-0.5997|-0.6597|-0.6997|-0.5097|-0.3497|-0.3297|-0.3497|-0.3797|-0.3497|-0.5897|-0.7997|-0.6713|-0.8165|-0.5264|-0.6364|-0.4364|-0.3464|-0.2864||-0.3964|-0.4464|-0.5164|-0.576|-0.4867|-0.5946|-0.4579|-0.5816|-0.4207|-0.5842|-0.3442|-0.4358|-0.442|-0.4328|-0.5553|-0.382|-0.5005|-0.445|-0.4555|-0.3455|-0.3855|-0.3055|-0.3855|-0.4555|-0.5294|-0.5094|-0.5477|-0.4547|-0.4547|-0.4347|-0.5547|-0.5708|-0.6208|-0.6215|-0.7094|-0.6955|-0.8611|0.0645|0.2345|0.2245|0.4045|0.2345|0.4845|0.4245|0.3245|0.6445|0.7845|0.7545|0.7745|0.3745|0.5745|0.6645|0.8745|0.9056|0.6331|0.7631|0.5931|0.7218|-0.0354|-0.1954|||||||-0.4054|-0.5154|-0.5954|-0.2254|-0.2654|-0.1154|-0.1554|-0.0154|-0.0054|-0.1654|-0.2654|-0.2154|-0.3054|-0.7054|-0.9586|-0.4586|-0.3486|-0.5186|-0.3686|-0.4486|-0.2686|-0.3386|-0.3886|-0.5086|-0.5386|-0.6386|-0.4986|-0.5386|-0.7086|-0.7286|-0.7439|-0.6339|-0.6339|-0.7739|-0.9239|-0.9239|-1.0576|0.1424|0.0524|0.3124|0.3924|0.2924|0.5624|0.2824|0.2424|0.4824|0.2924|0.3924|1.0024|1.2757|0.5757|0.6032|0.5732|0.2732|0.2232|0.4532|0.6232|0.7747|0.4447|0.6875|-0.0097|-0.0897|-0.2197|-0.4297|-0.4597|-0.5197|-0.4597|-0.5597|||-0.5595|-0.5195|-0.4395|-0.5795|-0.5695|-0.7316|0.2377|0.2077|0.4177|0.3977|0.5377|0.4277|0.2777|0.2777|0.4277|0.4777|0.5469|0.6254|0.5732|0.5814|0.5882|0.5282|0.4982|0.3382|0.5382|0.6582|0.6386|0.6006|0.5951|0.6101|0.6946|0.6985|-0.1353|-0.1653|-0.2453|-0.1953||||-0.2953|-0.5153|-0.6853|-0.5908|-0.3908|-0.4908|-0.5008|-0.6025|-0.6289|-0.6503|-0.5903|-0.6853|-0.647|-0.7661|-0.8172|-0.7072|-0.7472|-0.8172||-0.9772|-0.8635|-1.0539
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|0.4741|0.3241|0.4541|0.4141|0.3841|0.4541|0.3241|0.3341|0.4141|0.2934|-0.0271|-0.0771|-0.1171|-0.1371|-0.1471|-0.1771|-0.1371|-0.1171|-0.0771|-0.1371|-0.2371||||||-0.3171|-0.3171|-0.3495|-0.3922|-0.4158|-0.4178|-0.3778|-0.4078|-0.4809|-0.5068|-0.4568|-0.4368|-0.4968|-0.6158|-0.5665|-0.5989|-0.6666|-0.6966|-0.7334|-0.8688|-0.8259|-0.8732|0.0437|0.4337|0.5937|0.5437|0.1837|0.4337||0.3137|0.4337|0.4637|0.7137|0.5031|0.1631|0.2231|0.1231|0.4331|0.449|0.3739|0.1821|0.2221|0.1121|0.1421|0.2321|0.2206|0.1906|0.1706|0.2406|0.2306|0.2306|0.1606|0.1506|0.2006|0.2606|-0.0511|-0.0411|-0.0211|-0.0311|-0.0911|-0.0411|-0.0311|-0.0011|-0.0311|-0.0411|-0.0911|-0.1011|-0.0611|-0.1011|-0.1211|-0.1011|-0.1811|-0.2611|-0.2643|-0.2443|-0.2143|-0.2543|0.0181|0.0381|0.0781|0.0981|0.1981|0.1681|0.3418|-0.0746|-0.1046|-0.0846|-0.0546|-0.0946|||||||-0.1446|-0.1846|-0.2068|-0.2064|-0.2116|0.0474|0.0274|0.0574|0.0774|0.0474|0.0674|0.0674|0.0874|0.0874|0.1274|0.1874|0.2067|0.1167|0.1067|0.1167|0.1467|0.1467|0.1467|0.1467|0.1367|0.0767|0.1467|0.1867|0.1667|0.1667|0.2267|0.2069|0.2455|0.2605|0.2128|0.2385|0.1685|0.2085|0.1585|0.1885|0.2185|0.1985|0.2085|0.1685|0.1585|0.1185|0.0985|0.0685|0.0985|0.1685|0.2085|0.2205|0.2354|0.1454|0.1354|0.1654|0.2154|0.2196|0.1596|0.2196|0.1992|0.1392|0.2391|-0.0288|-0.0788|-0.1188|-0.1388|-0.1588|||-0.1664|-0.1822|-0.1703|-0.1803|-0.1765|-0.1765|-0.1865|-0.2165|-0.2165|-0.2577|-0.2581|-0.2612|-0.308|-0.295|-0.2916|-0.3635|0.0789|0.2889|0.366|0.2764|0.1364|0.1664|0.2032|0.1332|0.1832|-0.0241|-0.0441|-0.0441|-0.1041|-0.1341|-0.0941|-0.1041|-0.1241|-0.1141|-0.1141|-0.1141||||-0.1341|-0.1741|-0.1941|-0.1984|-0.1843|-0.1617|-0.1517|-0.1717|-0.1117|-0.1117|-0.0917|-0.1417|-0.1517|-0.1717|-0.1726|-0.1226|-0.1326|-0.1626||-0.2026|-0.1826|-0.2385
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|0.7011|0.6611|0.6311|0.5111|0.5311|0.4711|0.4611|0.4811|0.7411|0.907|0.817|0.9463|0.8163|1.0726|0.8637|0.7537|0.8937|0.8137|1.0237|-0.1839|-0.3839||||||-0.5739|-0.7839|-0.9639|-1.2254|-1.2288|-1.0359|-1.0076|-0.9913|-1.144|-0.984|-0.894|-1.0777|-1.0977|-1.0847|-0.9147|-0.9447|-1.0147|-0.9547|-1.1247|-1.3647|-1.648|-1.3328|-1.365|-1.205|-1.315|-0.895|-0.685|-0.155||-1.025|-1.295|-1.445|-1.5055|-1.3944|-1.6105|-1.5822|-1.8391|-1.5574|-1.7822|-1.7322|-2.1053|-1.7098|-2.1453|0.026|1.026|1.566|2.0186|0.7486|0.5186|0.4386|0.7086|1.1186|0.5486|1.0686|1.2386|1.0214|0.7614|0.8859|0.9659|1.0459|1.0673|0.7773|0.9038|0.7638|0.7038|0.6238|0.7338|0.9738|0.9648|1.2659|0.876|0.9772|1.1057|-0.1398|-0.0598|-0.2698|-0.2698|-0.4398|-0.3798|-0.1698|-0.3298|-0.2898|-0.4198|-0.3998|-0.1498|-0.2398|-0.3298|-0.4298|-0.7698|||||||-1.0598|-1.0033|-1.1133|-1.1336|-1.3157|-0.9824|-1.1721|-1.0722|-1.0422|-1.1522|-1.2985|-1.1674|-1.0874|-1.2374|-1.7636|-0.7536|-0.6436|-0.7336|-0.6036|-0.5236|-0.2836|-0.2536|-0.7136|-0.5836|-0.6436|-1.0036|-0.7936|-0.6636|-0.9736|-1.0536|-0.9736|-0.6036|-0.7036|-1.0036|-1.0636|-1.2236|-1.4529|-1.1059|-1.2759|-0.9059|-0.7159|-0.8159|-0.5459|-0.6659|-0.8259|-0.8459|-1.0559|-1.2459|-1.8359|-1.2754|-1.1009|-1.0709|-1.1809|-1.5409|-1.766|-1.6967|0.2693|0.6293|0.2793|0.9793|1.0036|0.8852|1.2274|1.0916|1.2062|1.2774|0.9955|1.0988|||1.0688|1.0488|1.1688|1.1594|1.2194|1.1394|1.4094|1.2849|1.6005|1.9403|-0.933|-0.663|-0.823|-0.693|-0.473|-0.653|-0.723|-0.793|-1.243|-1.3361|-1.2631|-1.2331|-1.4431|-1.6851|-1.5381|-1.1881|-0.9581|-1.3881|-1.1981|-1.5181|-1.2381|-1.0881|-1.0581|-1.5281|-1.7581|-1.5481||||-1.8781|-2.2281|0.5053|1.7253|1.9539|0.8639|1.5716|-0.914|-0.7325|-0.8225|-0.8825|-0.9818|-0.8218|-1.0318|-1.1233|-0.8533|-0.8633|-0.9833||-1.3133|-1.0633|-1.2733
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.1162|-4.9462|-6.8762|-7.5319|-5.8201|-5.2801|-6.2101|-7.6401|-8.7395|-6.8967|-8.7091|-6.3846|-5.2946|-6.2946|-8.1146|-7.1385|-7.3485|-7.2839|-8.1877|-7.6502|-7.1479||||||-6.1079|-6.6679|-6.9479|-9.1899|-8.4687|-6.1487|-4.9387|-5.9387|-8.2887|-8.7302|3.0548|4.0648|5.5448|7.5048|7.062|8.0017|6.3608|6.3077|2.7577|2.8277|5.2977|6.1077|5.3577|4.1677|4.7377|4.4777|5.6277|4.4975||2.7791|2.9891|2.0191|3.2291|3.9991|4.2691|4.2091|3.8991|5.6191|4.6824|4.8786|5.1786|5.3759|4.3359|2.6859|4.0359|4.6459|5.4605|-0.0359|-1.3359|-2.1859|-2.5159|-3.6159|-4.5959|-4.6871|-5.6734|-5.976|-5.5969|-4.9869|-5.1169|-5.5469|-6.9688|-6.7559|-6.1625|-5.1125|-4.4225|-4.2225|-2.7025|-2.1925|-4.9225|-3.2725|-5.8425|-5.7525|-6.5083|1.2778|0.9678|1.1978|0.5878|1.1178|0.9878|1.6478|0.7878|3.7878|2.7478|3.0878|4.6078|5.7478|5.7002|6.3502|6.7058|||||||4.3726|4.5926|3.3226|3.7326|3.5726|4.5026|3.2926|3.8226|6.6826|5.1626|1.9926|2.8326|2.6726|2.6726|0.7126|1.1526|2.2226|1.5826|3.9926|5.0826|6.6726|7.5324|6.1203|6.5003|5.6803|4.2003|5.5303|6.2003|5.2503|3.9703|5.3903|6.3403|8.0003|10.4097|6.8386|7.2586|7.3886|8.3012|-2.6242|-2.6542|-3.4142|-2.7542|-3.7842|-4.3342|-4.6642|-4.3942|-5.1542|-6.7342|1.196|4.856|4.736|3.336|2.286|2.516|1.586|4.086|4.046|5.806|6.4128|5.2048|6.0842|5.4347|4.4052|3.9128|2.7228|3.1228|3.5128|3.3126|||3.4826|3.7151|4.0228|4.1329|1.6829|1.0829|1.4229|1.1929|2.1429|2.8829|3.1194|3.2694|3.5271|4.0202|3.6102|3.8193|2.8793|3.4993|3.0793|2.5193|3.5193|2.3893|0.6093|0.7893|1.0593|2.2493|2.4293|2.4593|2.9293|2.9493|3.3393|3.6611|3.2511|3.6611|3.5011|3.6111||||3.5211|4.2185|3.8683|3.9041|3.2041|3.7565|3.3265|3.1065|4.0565|3.1606|-0.0653|-0.1753|-1.1253|-2.8253|-3.1753|-2.6353|-2.3253|-1.9053||-2.6253|-2.7653|-3.2953
07739|100321|/equities/ningbo-united|SHANGHAICOMP|0.64|0.5546|0.5546|0.4046|0.3546|0.3746|0.2546|0.4446|0.5246|0.719|0.6105|0.6428|0.5998|0.6698|0.5598|0.6998|0.5812|0.4812|0.6312|0.7236|-0.2522||||||-0.4522|-0.4822|-0.5922|-0.7091|-0.744|0.1201|0.2901|0.3501|0.2701|0.4401|0.5401|0.5101|0.4201|0.5601|0.7301|0.7301|0.8601|0.7852|0.7852|0.6852|1.0952|-0.6902|-0.793|-0.6689|-0.8798|-0.7131|-0.5337|-0.4137||-0.5137|-0.5337|-0.5337|-0.5337|-0.3537|-0.5437|-0.5037|-0.5437|-0.3537|-0.3237|-0.1737|-0.0237|-0.5937|-0.5152|-0.6225|-0.465|-0.5011|-0.5018|-0.4836|-0.4679|-0.373|-0.273|-0.373|-0.423|-0.443|-0.4755|-0.5109|-0.4409|-0.3309|-0.4309|-0.4809|-0.4999|-0.5537|-0.55|-0.64|-0.5268|-0.5568|-0.5268|-0.4768|-0.6268|-0.5568|-0.7168|-0.6168|-0.7868|-0.9636|-0.6874|-0.6371|-0.5976|-0.6576|-0.7484|-0.7232|-0.8092|-0.6592|-0.7992|-0.6792|-0.7389|-0.6089|-0.5289|-0.3689|-0.6189|||||||-0.7889|-0.8089|-0.8489|-1.0689|-1.0077|-0.7177|-1.0577|-0.9079|-0.8779|-1.0879|-1.0217|-1.0017|-0.8917|-1.0717|-1.4917|-1.428|-1.23|-1.4445|-1.095|-1.3494|0.0903|0.1203|0.1003|0.2003|0.2103|0.0903|0.5603|1.1403|1.0703|0.4303|0.7503|0.7803|0.8103|0.3903|0.3803|0.4203|0.0003|0.3803|0.3203|0.7103|0.9803|1.0803|1.5403|0.7503|0.5603|0.7603|0.5303|0.2103|0.2103|1.0403|0.7103|0.8103|1.1203|0.6903|0.5803|1.8903|2.7259|2.1315|1.6812|1.9091|1.1412|1.0012|1.3112|1.3214|0.9621|1.0545|0.8946|0.2646|||0.2946|0.2646|0.3546|0.3846|0.3946|0.3946|0.3546|0.3146|0.2246|0.1546|0.3546|0.5146|0.4246|0.3846|0.5246|0.3946|0.4546|0.7046|0.5846|0.6946|0.8546|0.5146|0.3646|0.4146|0.2546|0.5046|1.0046|0.9346|0.8446|0.8946|0.7946|0.0046|0.3146|0.2146|0.7646|1.1546||||1.1207|0.7419|0.7157|0.0957|0.0057|0.2457||0.6757|0.8857|0.9563|0.9231|0.7489|0.7489|0.7889|0.6189|1.1089|0.5532|0.6832||0.5332|0.5032|0.4432
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|2.7743|2.7492|2.9469|2.7969|1.4669|1.5169|2.1269|2.1969|2.5469|2.1665|2.3065|2.9183|-0.2935|-0.0035|-2.3435|-2.3409|-1.6209|-1.7509|-1.0409|-0.8609|-1.1609||||||-2.0209|-2.2109|-2.6509|-3.0394|-2.7048|-1.7548|-2.2348|-2.9948|-2.9692|-2.3447|-2.4347|-2.9574|-2.5266|0.407|0.637|0.767|0.567|0.467|0.317|0.417|0.777|1.387|0.917|1.317|0.617|2.047|2.807|2.487||2.487|3.4|-1.183|-1.213|-0.883|-2.463|0.2889|0.3489|1.2089|0.9589|0.6889|0.8189|1.3589|1.3789|0.8289|1.2589|2.0989|1.6789|1.1989|1.4089|0.8689|1.6489|2.2089|1.9789|3.0289|3.3337|-0.5521|-0.6321|-1.6521|-2.1821|-2.4902|-2.5802|-2.8402|-2.8501|-2.4401|-2.9717|-3.1675|-3.3464|-2.4464|-2.4464|-2.1264|-2.3564|-3.3064|-3.8564|-3.0346|-2.7946|-2.6846|-2.8555|-2.8655|-3.2555|-3.2245|-4.125|-3.5072|-4.0691|-3.9857|-3.6333|-4.3833|-4.4344|-2.1044|-2.2644|||||||-3.4044|-3.4038|-3.7518|-3.3318|-3.1018|-2.2218|-2.4218|-2.0318|-1.6818|-3.4618|-3.3518|-4.1618|-4.6988|-4.0688|-5.0604|-5.1624|-4.2124|-5.5382|1.3782|2.0182|3.2382|2.5082|2.3182|3.2682|2.3382|1.3882|2.5282|3.2382|3.9282|3.6682|4.0082|4.9747|6.3008|-0.2108|-1.3408|-1.3608|-0.9108|-0.7708|-1.2808|-1.3008|-2.2708|-3.3508|-3.2008|-4.0308|-4.6526|-3.5126|-4.0626|-5.2812|0.9001|2.5001|3.2401|2.5301|1.6001|1.1401|1.3501|3.3901|4.2101|4.1057|3.4382|4.2482|2.5482|2.9482|2.4682|2.1282|2.8682|3.967|1.967|1.747|||2.507|2.437|1.877|1.727|1.817|2.207|2.477|1.427|2.227|2.437|2.747|2.447|3.057|2.9651|2.8851|3.7912|3.0773|2.8973|3.0373|1.3058|1.7673|1.9597|0.6289|0.575|1.2443|2.275|3.3597|2.6212|2.3443|2.752|3.4597|3.2261|3.0927|3.1073|3.6128|4.0584||||2.7353|2.1738|3.0969|3.0584|2.4353|3.1969|3.5325|3.4555|4.3382|3.7326|3.514|3.0371|3.2756|3.1602|2.5602|3.2756|-0.0381|-0.6766||-1.2843|-2.3535|-3.492
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-4.0119|-2.332|-2.4717|-2.5878|-1.702|-1.3663|-1.8306|-1.302|-0.7949|-0.5735|-0.8806|-0.9663|-1.252|-1.0663|-1.2592|-1.2092|-0.7806|-1.2163|-1.0235|-0.9235|-1.8163||||||-2.3949|-2.1766|-1.9981|-1.9266|-2.2552|-2.0409|-2.3195|-2.3481|-2.9629|-2.7834|-1.4263|-1.2763|-1.5049|-1.6906|-1.8263|-1.5406|-1.512|-2.1549|-2.7192|-2.705|-2.9996|-2.95|0.2869|0.7226|0.8869|0.4298|1.4655|1.9458||-1.9677|-2.382|-2.4419|-2.6878|-2.2456|-2.0241|-1.5313|-1.6813|-0.817|-1.7456|-2.0527|-2.5637|-2.29|-2.49|-3.0222|-2.8529|-3.6036|-1.5199|-2.0271|-2.2199|-2.4523|-2.4537|-2.3633|-2.3776|-2.6633|-2.9695|-2.635|-2.435|-2.3707|-2.6616|-2.8973|-3.222|-2.8253|-2.5682|-3.011|-3.3539|-3.2704|0.9704|1.8204|1.7561|2.8561|2.2134|2.0206|2.7634|3.0935|2.7789|3.303|2.0244|1.6887|1.6387|2.1744|2.4387|2.6173|2.7173|2.3761|2.6475|2.3846|3.1372|-0.138|-0.4308|||||||-2.488|-2.7215|-2.8643|-3.1806|-3.1693|-2.7604|-2.7533|-2.0247|-1.689|-2.189|-2.9747|-2.8819|-2.9462|-3.2462|-4.2295|-4.2712|-3.2835|-4.0706|-3.4828|-3.8229|-3.297|-3.0542|-4.2185|-4.142|-4.2843|-4.758|-4.6756|-4.4471|-5.2404|-5.7861|-6.4774|-6.0994|-6.278|-6.4851|-7.3223|-7.1723|-8.4426|-8.2938|-8.9979|-8.5894|-9.1894|-8.3466|-6.7394|-9.368|-10.7557|8.9388|-6.4722|-6.9079|-8.7596|-7.9793|-8.4683|-9.3628|-9.5312|-10.949|-12.31|6.4074|-3.1793|-2.2221|-3.5435|-3.0364|-5.0721|-5.2721|-7.2293|-8.2221|-9.4435|-10.4956|7.6492|-8.5711|||-9.6639|5.9019|-6.4237|-6.8677|-7.3463|-8.1106|-8.4753|4.5825|-4.3325|-3.9039|-6.2611|-5.5179|-5.8751|-6.552|2.807|-2.5823|-2.3323|-2.3608|-3.5037|-3.2394|-3.6394|-3.5108|-4.3037|-4.4966|-4.0096|-2.231|-2.8167|-3.3953|-2.1524|-2.5524|-2.0882|-1.8739|-1.6453|-0.6882|-0.4953|-1.431||||-1.531|-3.9239|-5.1524|-6.2777|-6.9629|-7.3156|-6.5213|-8.3093|-7.9433|-8.1596|-8.5882|-9.5619|7.5549|-7.2552|-7.3761|-7.4135|-7.5186|-6.9615||-9.2115|-8.6901|-10.2957
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|1.7654|1.5554|1.7654|1.6554|2.8054|4.0054|3.4154|2.5754|3.5554|5.0641|-2.5334|-1.6834|-2.0334|-1.9934|-2.0734|-1.9534|-1.8634|-1.9334|-0.5534|-0.8734|-2.1734||||||-2.9834|-3.1134|-3.8534|-4.8725|-4.2625|0.1209|0.3509|1.1909|0.9709|0.7909|2.8209|2.7009|5.1609|3.2109|3.9809|3.2809|2.9909|4.2009|3.1409|3.2109|3.8309|4.7609|4.7609|4.9548|3.0548|3.8348|3.2787|4.438||-1.8724|-2.2924|-2.1024|-2.0224|-1.2424|-1.5424|-1.9024|-2.0024|-1.2524|-1.9024|-1.8024|-1.8924|-2.1124|-2.5724|-2.9793|-2.9648|-2.8125|-2.4825|-1.8025|-1.8625|-1.8125|-1.7425|-2.0225|-2.1925|-2.0825|-1.9425|-2.1625|-2.2625|-2.7425|-2.7225|-2.5725|-2.0825|-2.5225|-3.3125|-3.3025|-3.3125|-3.1225|-2.8625|-3.4425|-3.9525|-3.6825|-4.2725|-5.0667|-5.6247|-5.0346|-1.2446|-2.5346|-2.4746|-3.3546|-2.2946|-1.3546|-1.7446|-1.0546|-1.4446|-1.7746|-1.8046|-1.0846|-1.0546|-1.2546|-2.0146|||||||-3.6746|-3.5332|-3.9232|-4.3702|-4.6847|-3.8441|-4.3686|-4.0286|-3.6386|-4.1386|-4.8086|-4.5189|-5.1566|-4.7666|-5.0666|-4.4366|-1.1866|-0.5166|-1.0066|-1.0866|-0.1066|-1.0666|-0.7966|-1.8866|-3.1966|-2.8366|-1.4666|-1.2466|-2.9166|-2.6466|-2.7166|-2.7966|-2.8766|-4.2666|-5.0666|-5.7173|-5.4692|0.6973|0.2673|1.3173|1.2473|2.4873|2.8173|1.3173|1.4973|1.7673|0.2073|0.0073|1.1073|3.7173|3.3373|4.1173|3.1173|1.3873|0.8973|2.6173|4.8173|5.5673|4.621|5.871|5.3234|4.4934|3.7234|3.3734|3.6834|5.0034|6.6988|4.0588|||3.8488|4.1721|4.3078|3.6985|3.7685|4.0785|3.9139|3.1239|3.5939|3.4939|3.8739|3.7839|4.3139|5.0199|4.4194|3.4594|3.3894|3.4594|1.0494|2.1694|2.5394|2.9194|1.3594|1.5094|1.2194|1.3994|2.2094|1.9694|3.0794|3.5194|3.7094|4.1582|4.9058|3.9976|3.5267|4.2736||||-0.4391|-0.9091||-2.9291||-2.4091|-2.9691|-3.6439|-3.3539|-3.3639||-3.8239|-3.6604|-3.8104|-4.8926|-4.3629|-4.0777|-4.5358||-5.0458|-4.512|-4.922
07743|100566|/equities/yunsheng|SHANGHAICOMP|0.6709|1.0109|0.9909|1.2209|1.0709|0.9109|0.5609|0.4909|0.8209|0.9609|1.4709|1.3209|1.0209|1.2909|0.7409|0.7609|0.9009|1.5615|1.0545|-0.3714|-0.5114||||||-0.7214|-0.7014|-0.9914|-1.1827|0.2107|0.6207|0.8907|0.9507|0.7607|0.5407|0.6207|0.9107|0.6407|0.6591|0.8506|-0.2148|-0.4148|-0.3148|-0.6048|-0.5448|-0.4494|-0.5894|-0.7338|-0.6681|-0.5866|-0.4266|-0.2166|-0.1666||-0.3866|-0.4766|-0.5966|-0.5466|-0.3966|-0.5566|-0.4666|-0.6066|-0.4366|-0.4866|-0.4766|-0.6966|-0.6629|-0.7015|-0.8389|0.1724|0.1724|0.3824|0.2924|0.3024|0.2324|0.3224|0.3824|0.3224|0.3624|0.5324|0.5024|0.656|0.6411|0.6847|0.4247|0.5447|0.5053|0.5942|0.4955|0.3955|0.3555|0.4355|0.5255|0.4855|0.5362|0.4762|0.5919|-0.001|-0.191|-0.051|-0.011|-0.131|-0.111|-0.311|-0.321|-0.381|-0.331|-0.411|-0.361|-0.321|-0.301|-0.221|-0.231|-0.381|||||||-0.531|-0.5184|-0.5965|-0.6628|-0.5987|-0.503|-0.583|-0.4592|-0.4692|-0.5592|-0.4692|-0.5092|-0.4192|-0.6192|-0.8046|-0.6728|-0.6128|-0.7328|-0.6928|-0.877|-0.7717|-0.8563|-0.9299|-0.8599|-0.9471|0.0051|0.6951|0.8651|0.6115|0.0015|0.1015|0.2015|0.1815|0.0815|0.0715|0.0415|0.2415|0.4015|0.4915|0.4615|0.4115|0.2815|0.3215|0.1415|0.1315|0.1715|0.0915|0.0015|0.0715|0.3815|0.3215|0.3515|0.3515|0.0215|0.1315|0.3015|0.5715|0.6015|0.3915|0.5445|0.5905|0.3828|0.5504|0.3926|0.3126|0.2426|0.1826|0.1226|||0.1526|0.3126|0.3226|0.3226|0.2626|0.2626|0.3426|0.2426|0.4326|0.6326|0.534|0.5679|0.5279|0.4979|0.5679|0.6279|0.8343|0.7278|0.7678|0.7278|0.4878|0.3878|0.3278|0.2878|0.2078|0.2878|0.4678|0.5178|0.3978|0.4578|0.3278|0.3278|0.3378|0.4078|0.4378|0.4578||||0.1578|0.0378|0.0578|0.3578|0.4278|0.6278|0.8278|0.5478|0.7078|0.6878|0.1378|0.1978|0.2778|0.2178|0.3078|0.6278|0.6678|0.7978||0.7078|0.5978|0.7378
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|0.634|0.5572|0.6841|0.5654|0.4854|0.4454|0.4254|0.4554|0.6254|0.7189|-0.0634|-0.0434|-0.1134|-0.1634|-0.1834|-0.0834|-0.2534|-0.2334|-0.1634|-0.1934|-0.3534||||||-0.4934|-0.5334|-0.5334|-0.4434|-0.4434|-0.5434|-0.3534|-0.5434|-0.4234|-0.3834|-0.4034|-0.5434|-0.5234|-0.5034|-0.4534|-0.4234|-0.4234|-0.5534|-0.6134|-0.721|-0.7161|0.1062|0.1462|0.3462|0.2462|0.3262|0.3962|0.4762||0.4362|0.4062|0.4062|0.1962|0.1862|0.2162|0.2862|0.6362|0.6062|-0.2135|-0.2735|-0.4135|-0.4839|-0.3332|-0.3836|-0.3718|-0.3648|-0.3797|-0.3097|-0.3397|-0.3602|-0.4162|-0.3662|-0.3662|-0.4362|-0.4469|-0.4493|-0.4659|-0.3959|-0.3859|-0.4059|-0.3059|-0.2859|-0.2159|-0.2559|-0.2959|-0.3059|-0.3359|-0.3459|-0.4359|-0.5059|-0.5111|-0.5039|-0.5477|-0.508|-0.5011|-0.4772|-0.4572|-0.4772|-0.4372|-0.4072|-0.3472|-0.1172|-0.1972|-0.3272|-0.3272|-0.4672|-0.4172|-0.3572|-0.4472|||||||-0.5672|-0.4572|-0.4772|-0.5972|-0.6433|-0.5133|-0.5433|-0.2433|-0.3433|-0.4733|-0.5033|-0.4733|-0.4133|-0.4533|-0.5333|-0.2233|-0.1333|-0.2833|-0.1733|-0.4033|-0.3733|-0.4733|-0.4733|-0.3733|-0.4033|-0.3733|-0.4633|-0.6233|-0.647|-0.6878|-0.7167|-0.6467|-0.7004|-0.7604|-0.7804|-0.8404|-0.7682|-0.7982|-0.7882|-0.8757|-0.8897|-1.0102|0.3076|0.2276|0.2776|0.3376|0.3576|0.2376|0.5176|0.9776|0.7076|0.9576|0.5276|0.2476|0.1676|0.4676|0.7476|0.8076|0.7276|0.7974|0.6872|0.6972|0.7102|0.5002|0.3602|0.3102|0.3102|0.3102|||0.4402|0.3102|0.3302|0.4802|0.2402|0.3002|0.4102|0.4102|0.5702|0.5102|0.4302|0.2902|0.2602|0.5302|0.8102|0.7802|1.2302|0.4802|-0.1971|-0.3171|-0.2971|-0.3071|-0.4671|-0.4771|-0.5271|-0.6171|-0.4879|-0.5743|-0.6131|-0.643|-0.613|-0.6072|-0.7441|-0.7618|-0.7957|-0.7457||||-0.6157|-0.8757|-0.7502|-0.6336|-0.6918|-0.6507|-0.6407|-0.6718|-0.6786|-0.7786|-0.8313|0.0693|0.1993|0.0893|0.1793|0.4893|0.3693|0.4993||0.3393|0.1893|0.1793
07745|101033|/equities/ningbo-port|SHANGHAICOMP|0.3404|0.4004|0.4904|0.4604|0.4004|0.3104|0.2304|0.4704|0.3333|0.3813|0.3113|0.3169|0.2069|0.2969|0.1869|0.2769|0.2969|0.3269|0.2669|0.3514|0.2814||||||0.1414|0.1214|0.0814|0.0314|0.0314|0.1014|0.1214|0.0414|0.0414|0.0114|0.0914|0.0914|0.1614|0.3014|0.3614|0.2614|0.2514|0.3614|0.3314|0.3414|0.3314|0.2114|0.1814|0.2514|0.3814|0.3914|0.5714|0.3264||0.2964|0.3504|-0.0415|-0.1715|-0.1615|-0.2215|-0.2615|-0.2786|-0.1986|-0.1986|-0.1686|-0.2686|-0.2479|-0.2827|-0.2327|-0.3141|0.0544|0.1244|0.1544|0.1944|0.1944|0.2544|0.2144|0.2044|0.1944|0.2244|0.2244|0.2644|0.3244|0.3144|0.2444|0.2844|0.3644|0.1644|0.0844|0.1444|0.1444|0.2244|0.416|-0.0405|-0.0605|-0.1505|-0.1505|-0.1905|-0.2334|-0.1765|-0.1765|-0.1865|-0.2167|-0.1858|-0.2231|-0.2085|-0.2266|-0.2732|-0.2432|-0.254|-0.244|-0.184|-0.144|-0.154|||||||-0.314|-0.2406|-0.2606|-0.3295|0.0954|0.1254|0.1854|0.2654|0.3022|-0.049|-0.059|-0.119|-0.099|-0.169|-0.149|-0.109|-0.139|-0.199|-0.199|-0.209|-0.239|-0.279|-0.339|-0.219|-0.24|-0.3094|0.053|0.093|0.093|0.083|0.143|0.173|0.203|0.163|0.153|0.113|0.153|0.223|0.213|0.243|0.293|0.403|0.4111|0.358|0.358|0.248|0.218|0.188|0.178|0.288|0.298|0.258|0.218|0.048|0.028|0.238|0.298|0.448|0.458|0.3544|0.1944|0.2244|0.3499|0.241|0.2361|0.1978|0.1778|-0.0163|||-0.0063|-0.0163|-0.0363|-0.0463|-0.0863|-0.1463|-0.1463|-0.1763|-0.1463|-0.1389|-0.1289|-0.0889|-0.1089|-0.0989|-0.1189|-0.1289|-0.0889|-0.1289|-0.1489|-0.1989|-0.2116|-0.2016|-0.2116|-0.2285|-0.2155|-0.1855|-0.1555|-0.1455|-0.0655|-0.2055|-0.1755|-0.1755|-0.1355|-0.1555|-0.2055|-0.2155||||-0.2355|-0.2955|-0.2889|-0.3144|-0.3387|-0.3194|-0.3394|-0.3899|-0.3664|-0.3464|-0.3964|-0.3664|-0.4064|-0.4264|-0.3464|-0.4664|-0.4799|-0.5004||-0.591|0.0333|0.0133
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-0.4673|-1.6873|-1.3773|-2.6073|-2.0273|-2.7073|-3.8173|-4.0787|-3.9741|-4.0941|-4.3779|-3.9488|-5.1031|1.019|0.399|1.149|0.719|1.719|3.419|2.269|3.639||||||3.58|3.6763|2.6563|1.6563|2.9963|3.2965|3.2916|3.669|2.049|1.709|2.549|2.8049|2.9911|1.8039|1.9373|2.0073|2.0032|1.957|1.637|1.207|1.817|1.787|1.637|1.6344|1.6932|1.7725|-0.1936|-0.8536||-1.1936|-1.3136|-1.3436|-1.0236|-1.3136|-1.3736|-1.3236|-1.6423|0.0104|0.3104|0.2704|0.1404|0.1103|0.1404|0.3104|0.1704|0.3804|0.7403|0.7304|1.3603|0.8804|1.2704|1.1404|1.0104|0.5904|0.8703|1.3104|1.6503|1.3003|1.7633|1.1233|1.357|1.1344|1.0982|-0.0639|-0.1339|-0.2339|-0.1939|-0.4339|-0.7039|-0.7139|-0.7639|-0.8739|-1.3239|-1.1238|-0.6738|-0.5138|-0.8238|-0.3938|-0.5638|-0.6838|-0.5738|-0.3838|-0.6138|-0.5238|-0.4238|-0.3638|-0.4838|-0.5338|-1.0838|||||||-1.3298|-1.0404|-1.1304|-1.1927|-1.2091|-1.1773|-1.3837|-1.2432|-1.0232|-1.3032|-1.5218|-1.4859|-1.2959|-1.5459|-1.8504|-1.7566|-1.5151|-2.0323|0.5967|0.7067|0.7567|1.1567|0.9367|1.1267|0.8667|0.9667|1.0967|1.3167|1.2767|1.3867|1.8667|1.7567|2.3652|1.3324|1.6124|1.6727|1.4363|1.9864|1.6888|1.5514|1.2698|1.1698|0.9498|0.9898|1.2398|1.1222|1.0722|1.3836|0.6836|0.5236|0.6336|0.6036|0.5636|0.1736|0.2236|0.6536|0.5236|0.5836|0.3936|0.5936|0.4336|0.3936|0.5962|0.4869|-0.1435|-0.3735|-0.4206|-0.4795|||-0.4873|-0.4842|-0.4076|-0.3776|-0.3876|-0.4576|-0.4776|-0.5476|-0.4976|0.0223|0.1023|0.2623|0.1123|0.0923|0.0923|0.5223|0.4423|0.4523|0.3023|0.0423|0.1623|0.0923|0.0023|0.0223|0.2123|0.2523|0.4623|0.3823|0.5723|0.8142|0.7964|-0.0365||-0.6365|-0.668|-0.618|||||-0.798|-0.798|-0.378|-0.248|-0.438|-0.458|-0.398||-0.278|-0.318|-0.208|-0.048|-0.108|-0.558|-0.398|-0.388|-0.408||-0.598|-0.738|-0.9045
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|1.4925|1.4297|1.4097|1.3597|1.1197|1.0297|0.1097|0.3097|0.6797|0.6397|1.2097|1.4258|1.1781|1.1312|0.9812|1.4612|1.2691|1.0591|1.0291|1.5101|1.0251||||||-0.0699|-0.1199|-0.2499|-0.6599|-0.7699|-0.4599|-0.5099|-0.7099|-0.8399|-1.0399|-0.9184|-1.0384|-1.111|-1.0828|-0.9107|-0.9907|-0.8607|-0.8607|-0.7607|-0.6807|-0.8007|-0.7907|-0.7007|-0.5007|-0.4407|-0.0007|-0.5807|-0.7307||-0.8907|-1.0507|-0.9707|-1.3107|-1.088|-1.2494|-1.3255|-1.3588|-0.9557|-0.9457|-0.8957|-1.0057|-0.8057|-1.1157|-1.2335|-1.0478|-1.2965|-1.1183|-1.3037|0.1938|0.2338|0.4238|0.3738|0.2438|0.4338|0.4138|0.7938|1.1038|1.4538|1.0938|1.1738|1.3438|1.4138|1.7845|1.1345|1.6145|1.8278|-0.3649|-0.2649|-0.3449|-0.3749|-0.4149|-0.5649|-1.5349|-1.3286|-0.7586|-0.6986|-0.7186|-1.0686|-1.1686|-1.0286|-1.0686|-0.5386|-0.5686|-0.5686|-0.4086|-0.4786|-0.1286|-0.2486|-0.6786|||||||-1.2186|-1.2886|-1.4679|-1.2693|-1.6131|-1.4017|-1.3517|-1.0917|-0.9117|-1.5117|-1.6079|-1.4479|-1.6308|-1.4808|-1.937|-1.8656|-1.5256|-2.1196|-1.5173|0.1096|0.3296|0.5896|0.7696|0.6396|0.1696|0.1096|0.7096|0.7896|0.6896|0.5396|1.0296|0.8196|0.8596|0.3596|0.2796|0.3996|0.3396|0.8296|2.7196|2.4018|2.7569|2.1869|2.3869|2.9016|2.6334|2.5957|1.6657|1.7457|1.2257|2.3757|2.1897|2.5552|2.5936|1.487|0.887|1.177|1.587|1.8406|1.2179|1.6232|1.4669|1.0669|1.4716|-0.3462|-0.5762|-0.7462|-1.3262|-1.4813|||-1.3303|-1.3803|-1.3486|-1.0586|-0.9486|-0.7786|-0.8486|-1.7286|-1.473|-1.413|-1.063|-1.543|-1.683|-1.463|-1.8167|-1.7735|-1.4635|-1.6335|-2.1235|-1.7449|-1.9149|0.2224|0.1624|0.0924|0.6924|0.6824|1.1824|1.3024|0.8324|1.3024|1.9024|2.0524|2.3332|2.1619|2.1871|2.0271||||2.0771|2.5291|1.4591|1.4891|1.0991|1.4691|1.8091|2.0591|1.7491|1.3891|0.7391|0.8691|1.3391|1.3091|1.0591|1.9291|2.4184|2.4399||1.6721|1.8773|2.0848
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|0.524|0.644|0.774|-0.0922|-0.0422|-0.1222|-0.2222|-0.2822|-0.0622|-0.2622|-0.2822|-0.2522|-0.3722|-0.4622|-0.5022|-0.5222|-0.4022|-0.4522|-0.4822|-0.5122|-0.5722||||||-0.6746|-0.6271|-0.7271|-0.8185|-0.8111|-0.754|-0.8644|-0.9152|0.2737|0.7237|0.4752|0.658|-0.1456|-0.4556|-0.4423|-0.5098|-0.4804|-0.5141|-0.5441|-0.5441|-0.6621|0.1029|0.0529|0.1729|0.2429|0.3629|0.4229|0.4729||0.1329|0.1729|0.0829|0.3229|0.2529|0.1029|0.2629|0.2029|0.3165|0.0801|0.0201|0.0301|0.0201|0.0501|0.0301|0.1301|0.0801|0.1501|0.2001|0.1401|0.1601|0.1801|0.2101|0.2001|0.1701|0.2101|0.1301|0.1301|0.1501|0.1401|0.1001|0.1501|0.1301|0.1001|0.0601|0.1001|0.0901|0.1101|0.1501|0.1101|0.1201|0.0901|0.1201|0.0701|0.0501|0.1001|0.1301|0.1101|0.1601|0.2101|0.2201|0.2401|0.3001|0.2801|0.3301|0.3501|0.4651|0.3199|0.3299|0.3999|||||||-0.192|-0.272|-0.2695|-0.2822|-0.3313|-0.2459|-0.3059|-0.2972|-0.2572|-0.2872|-0.2572|-0.2272|-0.2072|-0.1672|-0.3072|-0.1772|-0.1972|-0.2972|-0.2572|-0.3252|-0.2991|-0.3174|-0.3355|-0.3255|-0.3511|-0.4101|-0.3984|-0.4677|-0.4038|-0.3638|-0.3038|-0.4038|-0.3838|-0.4338|-0.4538|-0.4738|-0.5987|-0.5217|-0.5117|0.023|0.103|0.033|0.353|0.5417|0.3933|0.0833|0.0433|0.0033|0.0433|0.0933|0.1133|0.1133|0.1633|0.0133|0.0333|0.1033|0.2133|0.2626|0.1762|0.218|0.2331|0.1331|0.2129|-0.0425|-0.1025|-0.1425|-0.1511|-0.1311|||-0.1611|-0.165|-0.135|-0.125|-0.125|-0.165|-0.1689|-0.2072|-0.1868|-0.1573|-0.1273|-0.0373|-0.1373|-0.1373|-0.1273|-0.1273|-0.1173|-0.1273|-0.1673|-0.1814|-0.1933|-0.1649|-0.1749|-0.2249|-0.2299|-0.2232|-0.2241|-0.2241|-0.2341|-0.2141|-0.1541|-0.1741|-0.1641|-0.1241|-0.1041|-0.1941||||-0.1841|-0.2541|-0.2841|-0.1902|-0.2202|-0.2436|-0.2404|-0.2004|-0.1904|-0.1904|-0.1804|-0.2204|-0.2404|-0.2787|-0.2587|-0.1887|-0.1887|-0.2287||-0.3087|-0.2387|-0.3287
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-0.5354|-0.4854|-0.4154|-0.5254|-0.4954|-0.4554|-0.4754|-0.3854|-0.2554|-0.1954|-0.2654|-0.1754|-0.2254|-0.1454|-0.5554|-0.4554|-0.3754|-0.2154|-0.1754|-0.4254|-0.6154||||||-0.8054|-0.7254|-0.8754|-0.9809|-0.9877|-0.9836|-0.8861|-0.8561|-0.9857|-0.8057|-0.7957|-0.8057|-1.0913|-1.0225|-0.9118|-0.7718|-0.6718|-1.0418|-0.9525|-1.2972|-1.0775|-0.9473|-0.9273|-0.7973|-0.8973|-0.5473|-0.5873|-0.3073||-0.3073|-0.5073|-0.4173|-0.2373|-0.2773|-0.1473|-0.3073|-0.3373|-0.1273|-0.8073|-0.8473|-1.112|-0.8822|-0.8397|-0.8586|0.011|0.031|0.541|0.521|0.671|0.741|0.771|0.721|0.621|0.741|0.841|0.761|0.821|0.901|1.121|0.981|0.481|0.521|0.811|0.801|1.1863|0.8763|-0.0667|-0.4067|-0.4067|-0.4767|-0.4867|-0.4267|-0.4467|-0.5667|-0.4367|-0.5167|-0.4867|-0.3967|-0.5067|-0.5067|-0.4567|-0.4367|-0.4867|-0.5067|-0.6267|-0.4967|-0.4167|-0.2567|-0.4367|||||||-0.4267|-0.2367|-0.8667|-0.4467|-0.2167|-0.5267|-0.9067|-0.8567|-1.0467|-1.1267|-1.2389|-1.1389|-1.1089|-1.3089|-1.5716|-1.8129|-1.3688|-1.592|-1.6083|-1.5574|-1.7574|-1.8426|-1.5926|-1.8126|-1.9126|-1.4526|-2.1726|-2.1557|-2.2574|-2.0113|-1.6313|-1.0913|-1.9113|-2.1715|-2.4561|-2.8079|0.6272|1.1972|1.4252|1.5947|1.5482|1.3582|1.3047|0.6622|0.0522|0.2222|0.0922|0.0422|0.7222|1.4622|1.398|1.412|0.812|0.272|0.312|0.492|0.792|0.8161|0.8745|0.7155|0.6755|0.6355|0.6558|0.5958|0.7058|0.7258|0.7758|0.6958|||0.7392|0.7892|0.9536|0.4736|0.3436|0.5036|0.4836|0.4536|0.2136|0.1636|0.2136|0.559|-0.1312|-0.1612|-0.1812|-0.1412|-0.1212|-0.1512|-0.2012|-0.2112|-0.1312|-0.2012|-0.2312|-0.2297|-0.1997|-0.1997|-0.2497|-0.2924|-0.2524|-0.3024|-0.2816|-0.3156|-0.302|-0.302|-0.302|-0.242||||-0.332|-0.322|-0.282|-0.302|-0.372|-0.3744|-0.3544|-0.3144|-0.3344|-0.2744|-0.2444|-0.2844|-0.3644|-0.3844|-0.4544|-0.4422|-0.4158|-0.4258||-0.5158|-0.4787|-0.5752
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|0.3477|0.5677|0.6277|0.2477|0.2077|0.3177|0.1977|0.5177|0.6077|0.6977|1.2077|1.4397|1.3358|1.7129|0.9429|0.9029|1.2029|1.2729|1.2429|1.8771|-0.2853||||||-0.9853|-1.2153|-1.3286|-1.574|-1.4733|-1.4599|-1.0099|-1.0599|-1.3626|-1.3807|-1.2719|-1.4263|-1.2363|-0.7563|-0.5563|-0.6763|-0.7163|-0.6063|-0.5663|-0.8963|-1.3263|-1.1963|-1.4759|-1.4576|-1.4813|-1.4514|-1.2884|-0.8184||-0.9384|-1.2184|-1.3784|-1.6226|-1.4296|-1.5729|-1.4521|-1.2|-0.61|-0.75|-0.89|-1.12|-1.0528|-1.0259|-1.351|-1.0422|-1.3714|-1.0571|-1.124|-1.0455|-1.1328|-0.9829|-1.0629|-1.3472|-1.2672|-1.1358|-0.9558|-1.2758|-1.1984|-1.0984|-1.3184|-1.384|-1.454|-1.384|-1.564|-1.7572|-2.1019|-2.0291|-1.6591|-1.9391|-1.8443|-1.9943|-1.9843|-2.2243|-2.6832|-1.9854|-0.3354|-0.7654|-0.7154|-0.6654|-0.2254|-0.4054|-0.4154|-1.0054|-1.0254|-0.7954|-0.1554|-0.5054|-0.4854|-1.4654|||||||-1.6354|-1.8254|-2.1516|-2.2507|-2.208|-2.1805|-2.2456|-2.2629|-2.0776|-2.3357|-2.2827|-2.2127|-2.4327|-2.5427|-3.2486|-3.1512|-2.7846|-3.1441|-2.8062|-3.3007|-3.163|-3.5817|0.3343|1.1243|3.0743|2.4143|2.7943|2.9643|2.2043|2.1443|3.0043|3.5343|4.0881|2.8303|2.8803|2.1003|1.3903|1.3403|0.9903|2.2003|1.6303|1.6303|1.8703|1.3103|1.3203|1.7303|1.5303|1.6903|2.0603|3.3303|3.7003|1.7303|1.1803|0.4303|0.6903|2.9303|2.2556|2.8156|2.2656|2.5456|2.439|2.705|2.2856|2.0056|1.8756|1.3956|1.9756|1.2756|||1.1156|1.1156|1.5756|1.5356|1.5156|1.8556|1.9556|1.4556|1.1956|1.6356|1.5956|1.8156|1.7756|1.7756|1.9556|2.3156|2.7312|3.233|1.6735|1.6935|2.2235|2.5444|1.6744|1.7244|1.8544|1.7444|2.2144|1.7344|2.1544|2.2966|2.6017|2.4322|2.5122|2.6641|2.7346|2.694||||2.9688|3.1424|-1.6592|-1.9936|-2.1723|-1.6423|-1.5823|-1.4823|-1.2023|-1.6623|-1.5323|-1.7223|-2.1223|-2.5323|-2.7093|-2.1693|-2.2693|-1.9393||-2.4393|-2.5993|-3.2993
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-0.5042|-0.4942|-0.4842|-0.7942|-0.8086|-0.7157|-0.8791|-0.8567|-0.7095|-0.6095|-0.7495|-0.7495|-0.8482|-0.6882|-0.7882|-0.6882|-0.6282|-0.5182|-0.3382|-0.3982|-0.6882||||||-0.7182|-0.7482|-0.7182|-0.7782|-0.8482|-0.5882|-1.1082|-1.063|-1.3045|-1.1561|-1.244|-1.3811|-1.1912|-1.1174|-1.0431|-1.1531|-1.2946|-1.2076|-1.2276|-1.0276|-1.4176|-1.2901|-1.3001|0.3404|0.4604|1.0004|0.5604|0.0904||0.0904|0.1304|0.1604|0.5104|0.4504|0.6504|1.1204|1.3604|1.461|1.5943|1.4343|0.9865|1.3821|-0.8587|-0.8487|-0.6587|-0.4887|-0.4587|-0.3687|-0.1887|-0.2987|-0.6287|-0.7687|-0.8787|-1.0087|-1.0963|-1.0067|-0.9067|-0.6267|-0.9567|-1.0491|-1.2017|-1.2825|-1.0612|-1.0712|-1.279|-1.129|-0.859|-0.769|-1.019|-0.949|-0.949|-1.079|-1.489|-1.7011|-1.3662|-1.5858|-1.4365|-1.3088|-1.812|-1.3575|-1.0175|-1.0475|-0.8875|-0.7875|-0.9675|-0.7275|-0.2375|-0.5175|-0.7775|||||||-1.4475|-1.4675|-1.4975|-0.8575|-0.9475|-0.5775|-0.9175|-0.7375|-1.4875|-1.7175|-2.0615|-1.7515|-2.0715|-1.9284|-2.2821|-2.5495|-2.2323|-2.407|-2.0883|-2.4254|-2.2354|-2.5021|-2.6613|-2.3113|-2.7213|-3.0642|-3.2286|-3.074|-3.3522|-3.888|0.8384|1.7084|1.1484|0.9084|0.9584|1.0784|1.6484|2.4984|3.5784|4.0784|4.7804|3.0804|3.7704|4.6196|3.0696|3.4246|1.9946|2.6446|2.7746|1.8646|1.2246|1.4946|0.9846|0.8346|0.4546|1.6546|1.8646|2.6246|2.4157|3.2896|2.3447|2.4647|2.6062|1.6662|2.0562|2.2462|2.3462|1.4662|||1.3462|1.6362|2.0362|1.5562|2.0262|3.4262|2.2409|2.6709|2.316|2.4589|1.6754|1.666|1.9922|1.7458|1.7267|-0.4402|-0.4002|-0.9602|-1.1502|-1.3102|-1.3608|-1.3118|-1.3418|-1.6225|-1.8372|-1.2308|-1.4403|-1.5665|-1.4045|-1.1845|-0.9145|-1.4145|-1.5545|-1.5906|-1.8234|-1.6538||||-2.0764|-2.1782|-1.9458|0.0926|1.2426|0.9526|1.4862|0.8869|0.9854|1.0949|||||||||||-0.5952|-1.1652
07752|100419|/equities/electro-optic|SHANGHAICOMP|-0.9004|-0.9604|-0.9804|-1.0748|-1.1593|-1.1253|-1.3026|-1.549|-1.2132|-0.9032|-0.9032|-0.9432|-0.9432|-0.9132|-1.1032|-1.0632|-0.9232|-0.7732|-1.2032|-1.2332|-1.4632||||||-1.6432|-1.6032|-1.8232|-2.2857|-2.1557|-2.098|-2.1455|-2.2595|-2.6372|-2.6319|0.1609|0.6309|1.9709|1.6609|1.7909|1.8809|1.1709|1.6209|0.7309|0.6509|1.3909|1.7809|0.5809|0.5009|1.1309|1.0709|1.3509|1.9344||-0.221|-0.641|-0.931|-0.641|-0.811|-0.771|-0.861|-1.201|-0.768|-0.978|-0.978|-1.1816|-1.0702|-0.9868|-1.2104|0.2346|0.5246|0.8246|0.9346|1.0146|0.9346|1.2946|1.1268|1.1068|1.3248|-0.375|-0.745|-0.465|-0.425|-0.415|-0.605|-0.985|-1.0711|-0.9711|-0.9611|-1.0911|-0.9311|-0.7111|-0.3711|-0.5911|-0.4111|-0.2811|-0.4311|-1.2011|-0.9151|-0.6451|-1.0151|-0.8308|-0.9608|-0.8587|-0.9487|-1.1013|-0.8413|-0.8413|-0.8113|-0.7813|-0.6313|-0.4513|-0.3613|-0.5513|||||||-0.8613|-1.0013|-1.3813|-1.2565|-1.4036|-1.0236|-1.1336|-0.9536|-1.1736|-1.4036|-1.6762|-1.5425|-1.6718|-1.5618|-2.192|0.6052|0.6252|0.5352|0.9952|1.1952|0.6752|0.9852|0.7952|0.6752|0.4852|0.3152|0.6852|1.7652|2.2652|2.2452|2.6552|2.0252|2.2052|2.0452|1.3852|1.5052|2.8352|1.8952|2.0728|2.0628|1.9396|1.3496|1.7596|1.0896|1.0996|1.4396|1.4496|0.9496|1.2596|1.8996|1.4295|1.2545|1.5036|0.4436|0.2736|0.6436|1.0636|0.9337|0.6437|0.9037|1.1953|0.6625|0.7917|0.5519|0.641|0.501|0.521|0.431|||0.341|0.391|0.501|0.401|0.441|0.631|0.291|0.161|0.261|0.291|0.401|0.431|0.471|0.531|0.461|0.551|0.711|0.8689|0.8938|0.7956|0.6656|0.6156|0.4156|0.5156|0.4956|0.7156|0.8756|0.9256|0.7856|0.8456|0.7556|0.8056|0.6956|0.5756|0.4856|0.5256||||0.4356|0.2456|0.2656|0.8356|1.4156|-0.2888|-0.3988|-0.4288|-0.3788|-0.4288|-0.2488|-0.3988|-0.2588|-0.3188|-0.4088|-0.3588|-0.3088|-0.4588||-0.7288|-0.6788|-0.8588
07753|100483|/equities/north-joint|SHANGHAICOMP|-1.0651|-1.1785|-1.2185|-1.3185|-1.378|-1.308|-1.7461|-1.4307|-0.9807|-0.9807|-1.0607|-0.8407|-0.8907|-0.8207|-0.8307|-1.0607|-0.8507|-0.8307|-0.7507|-0.9807|-1.2907||||||-1.3207|-1.4407|-1.7907|-1.8907|-1.4307|-2.0107|0.0947|0.4647|0.6547|0.1747|0.4147|0.2747|0.6047|1.0647|1.7747|1.9147|1.7147|2.2147|2.3647|1.8147|2.1347|2.3147|2.0947|1.3347|1.9247|2.3769|-1.0434|-0.8734||-1.2534|-1.2634|-1.5104|-1.7805|-1.5272|-1.6357|-1.4369|-1.6744|0.3379|0.2579|0.4879|0.3279|0.5179|0.4479|0.3779|0.4979|0.4779|1.1279|1.0779|1.3979|1.4579|1.5879|1.5679|1.3479|1.8379|-0.2643|-0.2743|-0.2743|-0.0943|-0.6343|-0.4043|-0.6343|-0.6643|-0.8343|-1.1543|-1.2343|-1.0643|-0.7843|-0.6143|-0.5843|-0.9943|-1.2843|-1.2143|-1.3043|-1.4143|-1.2943|-1.4886|-1.5229|-1.5449|-1.4143|-1.0443|-1.1543|-1.1343|-1.0843|-0.9743|-1.0943|-1.4143|-1.1943|-1.0943|-1.4243|||||||-1.6543|-1.7453|-1.9187|-1.8789|-1.7089|-1.4489|-1.3789|-0.9089|-1.0989|-1.6589|-2.0089|-2.1194|-1.8594|-1.9894|-2.7821|-2.2245|-2.2062|-2.4782|-1.9382|-2.3758|-1.9758|-2.4358|-2.5746|-2.2546|-2.3646|-2.9068|-2.6003|0.0598|0.5098|0.4398|0.9798|0.9698|0.7198|0.2998|0.0698|0.1898|1.9198|2.2698|2.1798|2.8298|2.517|2.4745|3.0348|1.2748|1.2748|1.3248|1.2148|1.1348|1.4248|1.6948|2.2148|2.1148|2.7751|1.8451|1.3251|1.7251|2.0651|2.3385|2.8061|2.2051|2.2273|2.0787|1.8203|1.3203|0.7503|0.8003|0.4203|0.3603|||0.6503|0.9103|1.1503|1.1803|1.5003|1.8503|1.7985|1.9685|2.3633|1.8248|-0.1598|-0.3898|-0.3498|-0.2098|-0.4698|-0.4898|-0.4398|-0.6498|-0.6498|-0.7498|-1.4998|-1.3398|-1.6798|-1.8637|-1.7674|-1.4974|-1.2374|-1.2174|-1.5474|-1.6174|-1.7674|-1.7774|-1.4974|-1.5774|-1.6974|-1.9774||||-2.2474|-2.6374|-2.8871|0.672|2.022|1.502|2.092|2.5149|2.2538|-0.0332|-0.4832|-0.5432|-0.3732|-0.1432|-0.7532|-0.5932|-0.4832|-0.3132||-0.6532|-0.7432|-0.8432
07754|100615|/equities/north-navigati|SHANGHAICOMP|-0.338|-0.488|-0.548|-0.538|-0.6076|-0.5576|-0.7276|-0.6634|-0.641|-0.481|-0.511|-0.511|-0.541|-0.541|-0.691|-0.561|-0.541|-0.501|-0.541|-0.481|-0.641||||||-0.741|-0.791|-0.981|-1.0883|-1.1426|-1.2645|-1.0017|-1.083|-1.2228|-1.2342|-1.2113|-1.2687|-0.7387|-0.5587|-0.4787|-0.4487|-0.6987|-0.6287|-0.9687|-1.0387|-0.5987|-0.5187|-1.3687|0.2818|0.6318|0.9218|1.1304|0.9448||0.9587|-0.1664|-0.2564|-0.3464|-0.3464|-0.3564|-0.4764|-0.7164|0.2358|0.1458|0.1258|0.0058|0.1058|0.0658|0.0058|0.1458|0.1558|0.3858|0.4758|0.5858|0.5058|0.6758|0.8058|0.7958|0.9825|0.8449|-0.3156|-0.0556|-0.2056|-0.2356|-0.2456|-0.4756|-0.5856|-0.4756|-0.6656|-0.7423|-0.7454|-0.5554|-0.4454|-0.5954|-0.4454|-0.4954|-0.5054|-0.8654|-1.0471|-0.749|-0.7372|-0.6806|-0.7206|-0.8351|-0.7651|-0.8825|-0.6725|-0.6125|-0.5625|-0.4225|-0.6025|-0.4725|-0.3625|-0.5525|||||||-0.7325|-0.8525|-1.0225|-0.9295|-1.0989|-0.8664|-0.8464|-0.6564|-0.8464|-1.0764|-1.2221|-1.1244|-1.2944|-1.2721|-1.6909|-1.0909|-1.2809|-1.5049|-1.316|-1.4901|-1.3673|-1.0273|-1.3773|-1.4773|-1.6573|-2.0531|-2.0218|-1.9803|-1.9946|-1.6946|-1.7846|-1.4246|-1.3046|-1.2846|-2.0446|-2.2118|0.0691|0.3091|1.1691|2.2391|2.0545|1.6839|1.6737|0.7837|0.9637|0.8237|0.5437|0.5437|0.8237|1.0737|0.7137|1.0037|0.9553|0.1453|0.0053|0.3953|0.7253|0.6783|0.4683|0.6383|0.8731|0.4084|0.601|0.4473|0.3921|0.3021|0.3121|0.2821|||0.2921|0.4021|0.4877|0.4277|0.3977|0.5477|0.3377|0.2577|0.2877|0.3277|0.3377|0.3977|0.4077|0.5577|0.5377|0.5377|0.6077|0.5577|0.4577|0.3477|0.3777|0.3177|0.2377|0.3577|0.3677|0.3177|0.6877|0.771|0.611|0.671|0.581|0.591|0.651|0.541|0.401|0.441||||0.291|0.151|0.121|0.421|0.711|0.931|-0.2856|-0.2256|-0.2556|-0.3856|-0.3056|-0.4156|-0.2756|-0.3156|-0.1956|-0.2756|-0.2056|-0.4556||-0.7456|-0.6456|-0.7656
07755|101149|/equities/northern-unite|SHANGHAICOMP|0.4139|0.4039|0.4639|0.2739|0.2839|0.2939|0.2139|0.3539|0.3639|0.4539|0.4139|0.5222|-0.0436|-0.0036|-0.1136|-0.0436|-0.0436|-0.0636|-0.0236|-0.0836|-0.3236||||||-0.4236|-0.4936|-0.5912|-0.5691|-0.5991|-0.3491|-0.2691|-0.3191|-0.3191|-0.3191|-0.3791|-0.4891|-0.5257|-0.4891|-0.3535|-0.4035|-0.3835|-0.4035|-0.4235|-0.4735|-0.5735|-0.5235|-0.6566|-0.5946|-0.6351|-0.5521|-0.4421|-0.3621||-0.4021|-0.5321|-0.4621|-0.6121|-0.5821|-0.7207|-0.603|-0.7139|-0.6215|-0.6383|-0.5383|-0.5883|-0.4483|-0.6083|-0.6303|-0.6409|-0.7493|0.1639|0.2339|0.4639|0.5139|0.4739|0.6539|0.612|0.422|0.322|0.302|0.402|0.332|0.442|0.5172|0.4085|0.4956|0.4923|-0.068|-0.058|-0.058|-0.058|-0.018|-0.098|-0.078|-0.088|-0.258|-0.278|-0.508|-0.4038|-0.3909|-0.3888|-0.4215|-0.4577|-0.4077|-0.3958|-0.3858|-0.4533|-0.5033|-0.4395|-0.4195|-0.3495|-0.2195|-0.3695|||||||-0.5395|-0.61|-0.625|-0.5762|-0.7213|-0.6436|-0.6236|-0.5128|-0.5328|-0.6228|-0.6465|-0.671|-0.631|-0.681|-0.9972|-0.698|-0.5938|-0.6638|-0.6338|-0.7548|-0.6748|-0.7173|-0.7473|-0.8173|-0.7573|-0.9515|-0.7861|-0.8051|-0.9085|-0.9883|-1.0992|-0.9416|-0.9416|-1.0216|-1.0791|-1.1291|-1.1989|-0.7889|-0.8389|-0.5589|-0.3989|-0.5889|-0.5789|-1.2889|-1.4833|-1.3669|-1.4569|-1.8515|0.2842|1.1242|1.5742|1.8029|1.2189|1.0689|0.8189|1.036|1.2067|0.924|0.924|1.14|1.0455|0.9155|0.7755|0.4755|0.4855|0.5955|0.5255|0.4755|||0.6155|1.0655|1.2778|0.6344|0.7444|0.9205|0.5705|0.5405|-0.2635|-0.2835|-0.0535|-0.0835|-0.2235|-0.2935|-0.2035|-0.3435|-0.2735|-0.2635|-0.4435|-0.6235|-0.5454|-0.5754|-0.7454|-0.7882|-0.5341|-0.6341|-0.606|-0.716|-0.556|-0.536|-0.406|-0.506|-0.496|-0.516|-0.626|-0.586||||-0.706|-0.936|-0.9295|-1.1767|-0.7354|-0.5254|-0.6354|-0.7152|-0.6052|-0.6852|-0.5652|-0.6052|-0.7552|-0.9786|-0.8237|-0.4237|-0.5637|-0.5537||-0.7137|-0.7037|-0.9637
07756|100365|/equities/china-kinwa|SHANGHAICOMP|-1.2491|-0.9791|-1.4691|-1.6412|-1.372|-1.292|-1.542|-1.8256|-1.8507|-1.5646|-1.9618|-1.5508|-1.6708|-1.4208|-1.8508|-1.9709|-2.2344|-1.7717|-1.7217|-1.7417|-1.4817||||||-1.6917|-1.8417|-2.4617|-2.6685|-3.0539|0.3985|1.0885|0.8785|0.5685|1.2685|1.3485|1.9185|2.4285|2.8545|2.8202|2.4302|1.9602|2.4202|1.9302|2.1102|2.3602|2.7969|2.1093|2.4306|1.4206|1.5206|1.8306|2.3045||1.5344|1.1344|0.9644|1.8944|1.788|1.098|1.158|1.1227|1.5081|1.3256|-0.7236|-0.8436|-0.6836|-0.4836|-0.2136|-0.3836|-0.4336|-0.4936|-0.8336|-0.6836|-0.8636|-0.9336|-1.1036|-1.3112|0.0422|0.2422|0.6022|0.9422|0.8322|0.5522|0.6022|0.6322|0.8622|0.9222|1.1422|1.159|0.989|1.0075|1.2275|1.3356|1.4751|1.1601|1.0215|0.9915|0.5815|0.4015|0.6515|0.7115|0.4015|0.2915|0.3315|0.1515|0.3715|0.3315|0.4115|0.6715|0.77|0.8423|1.0414|0.7882|||||||0.2982|0.2582|0.3182|0.1982|0.2782|0.4682|0.4282|0.6482|0.6582|0.6482|0.7282|0.7782|0.7082|0.1982|0.1382|0.3582|0.5882|0.5082|0.5582|0.5782|0.8082|1.0052|0.7309|0.6409|0.7109|0.5409|0.7509|0.7209|0.6009|0.4509|0.5609|0.6609|-0.0921|-0.1821|-0.2421|-0.4321|-0.4921|-0.2621|-0.2821|-0.1521|-0.1121|-0.1621|-0.1421|-0.4921|-0.6521|-0.5721|-0.6321|-0.7721|-0.9096|-0.748|-0.628|-0.698|-0.718|-0.8789|0.081|0.371|0.681|0.841|0.5972|0.7969|0.6158|0.5758|0.7875|0.5952|0.6252|0.4852|0.4152|0.3852|||0.4552|0.6052|0.723|0.5755|0.5389|0.6282|-0.0643|-0.4843|-0.4293|-0.4122|-0.4622|-0.3887|-0.3387|-0.3387|-0.3187|-0.3587|-0.2587|-0.2587|-0.4287|-0.5387|-0.5335|-0.5335|-0.6235|-0.6944|-0.771|-0.6376|-0.6876|-0.7968|-0.7903|-0.8332|-0.7513|-0.8409|-0.795|-0.765|-0.895|-0.845||||-0.845|-1.105|-1.065|-1.0794|-1.306|0.2986|0.5286|0.6186|0.9986|0.7618|-0.0553|-0.0553|-0.0653|-0.1553|-0.1153|-0.0053|-0.2653|-0.4653||-0.7553|-0.7153|-0.8853
07757|100725|/equities/offshore-oil|SHANGHAICOMP|0.37|0.3|0.32|0.44|0.42|0.3|0.12|0.28|0.4|0.37|0.34|0.31|0.23|0.38|0.36|0.47|0.44|0.62|0.5561|0.5544|0.5244||||||0.5494|0.6358|0.5358|0.3558|0.647|-0.2666|-0.3066|-0.3066|-0.3718|0.0501|0.0601|0.0901|0.1501|0.1501|0.3101|0.3401|0.3001|0.3201|0.3701|0.3839|0.4939|-0.1294|-0.1794|-0.1094|-0.0894|-0.0794|-0.1294|-0.0394||-0.1094|-0.2294|-0.1994|-0.2694|-0.1894|-0.1594|-0.2194|-0.3194|-0.1994|-0.1194|-0.1594|-0.3294|-0.3821|-0.4051|-0.3416|-0.3716|-0.389|-0.3439|-0.3899|0.0615|0.1015|0.0615|0.1115|0.0715|0.1815|0.1715|0.2415|0.3766|0.3357|0.3108|0.2595|0.2795|0.3112|0.2467|0.0967|0.1867|0.1967|0.2267|0.2702|-0.074|-0.054|-0.104|-0.104|-0.254|-0.2138|-0.1638|-0.1942|-0.1836|-0.1862|-0.1841|-0.189|-0.1867|-0.1869|-0.2132|-0.1997|-0.1899|-0.1199|-0.1099|-0.0799|-0.1699|||||||-0.2199|-0.2249|-0.2304|-0.2504|-0.2788|-0.2736|-0.2957|-0.2196|-0.2296|-0.2796|-0.2496|-0.2696|-0.2796|-0.3035|-0.3944|-0.278|-0.268|-0.3345|-0.29|-0.3239|-0.3099|-0.3337|-0.3096|-0.2796|-0.2296|-0.1696|-0.2796|-0.2196|-0.3196|-0.3096|-0.2596|-0.2296|-0.2596|-0.3196|-0.3096|-0.3596|-0.3896|-0.3396|-0.3996|-0.3096|-0.2696|-0.3196|-0.3496|-0.4196|-0.4596|-0.4396|-0.5074|-0.4874|-0.4574|-0.3074|-0.1574|-0.4174|-0.3874|-0.5474|0.0807|0.2607|0.3707|0.3507|0.2607|0.4707|0.3624|0.2624|0.4071|-0.0327|-0.1027|-0.2127|-0.2619|-0.2916|||-0.2695|-0.3161|-0.2647|-0.2747|-0.2647|-0.3247|-0.3291|-0.3695|-0.3206|-0.3369|-0.2669|-0.1969|-0.1269|-0.2869|-0.3069|-0.2369|-0.2769|-0.3269|-0.4169|-0.4221|-0.4935|-0.4372|-0.5986|-0.5345|-0.5522|-0.5473|-0.4073|-0.5573|-0.4673|-0.5373|-0.5573|-0.4773|-0.4173|-0.4373|-0.5673|-0.4873||||-0.5273|-0.6673|-0.7173|-0.6455|-0.4855|-0.0355|-0.5355|-0.2955|-0.2455|-0.1755|-0.2255|-0.0755|-0.0755|-0.2855|-0.2455|-0.0955|-0.1155|-0.1355||-0.2655|-0.2055|-0.6455
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-1.8031|-1.8821|-2.225|-2.3816|-2.3001|-2.2527|-2.5803|-2.9034|-2.4114|-2.0037|-2.4913|-2.0594|-2.1363|-1.7517|-2.5671|-2.635|-2.235|-2.1273|-1.5888|-1.5965|-1.7657||||||-2.2965|-2.6042|-2.9645|-3.5828|-3.5702|-3.1083|-2.3083|-2.4545|-3.8468|-2.8431|-2.6296|-2.2989|-2.9219|-2.5286|-2.8583|-2.5506|-3.6554|-2.7842|-2.9226|-3.3375|-2.9837|-3.1836|-2.499|-2.7452|-3.3144|-3.669|-3.1141|-0.9064||-2.9218|-3.0833|-3.4507|-3.3666|-3.7103|0.3211|0.8903|0.8288|1.5057|1.375|2.1826|2.6211|2.9442|2.9057|1.8519|2.6057|3.1519|3.298|2.3442|2.1211|1.698|2.2519|2.4211|1.8596|1.7288|2.1673|2.7365|2.9211|3.2673|3.175|3.475|2.598|2.298|3.0211|3.4756|3.0341|2.2494|2.1033|2.6418|2.8361|1.7082|1.5851|1.6774|1.1159|0.7313|0.5697|0.7313|0.5544|0.3159|0.2851|0.5851|0.339|0.8005|0.6774|0.8851|1.239|1.7313|1.5928|1.8928|2.1104|||||||-0.3398|-0.1782|-1.1859|-0.9859|-0.7244|-0.7475|-0.9321|-0.5705|-0.709|-0.7552|-0.8782|-1.2552|-1.4552|-1.5427|-1.512|-1.4889|-1.135|-1.0504|-1.012|-1.1735|-1.0043|-1.212|-1.4812|-1.3581|-1.3812|-1.612|-0.8812|-0.3504|-0.7581|-1.3812|-1.4197|-0.8966|-0.7966|-1.1043|-1.5735|-1.7273|-2.024|-1.749|-1.7952|-1.6845|-1.4152|-1.646|-1.3383|-1.746|-1.9537|-1.7922|-2.1999|-2.4768|-3.3896|-2.253|-2.5065|-2.3142|-2.3527|-2.8594|-3.654|1.1236|2.2006|2.6467|1.7455|2.1378|2.4225|2.366|2.7938|2.2709|2.1044|1.889|1.889|1.2659|||1.9275|1.7428|1.9967|1.3198|1.189|0.8582|0.9736|0.5505|1.4736|2.2582|1.9203|2.8279|1.2895|1.5972|1.751|1.5356|1.8126|1.5972|0.4818|0.3587|0.7741|1.5741|0.7741|0.7664|0.6741|1.5126|2.0972|1.2587|1.8664|1.651|1.9818|2.2972|2.6049|2.5631|2.4158|3.0903||||3.0413|2.5783|1.0091|1.1168|0.7783|1.2706|1.8783|1.9168|2.1476|2.1091|2.693|2.6563|-0.925|-2.348|-2.3525|-1.7833|-1.791|-1.9371||-2.3525|-2.1833|-2.8833
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-1.5468|-10.3268|-18.4768|-22.5987|-19.2092|-18.6791|-24.3745|0.5763|2.4963|7.8563|4.2563|6.7463|7.6163|6.9863|6.9863|7.4163|5.1363|8.1463|10.4063|16.7163|21.4463||||||19.1763|20.2963|21.3242|18.9942|20.7547|23.3408|23.347|21.1454|15.9754|14.7054|17.0754|20.921|18.2823|23.0586|21.1852|18.7752|-4.9409|-1.2209|-8.3909|-11.3609|-10.0409|-1.7909|-8.0609|-7.0409|-2.9409|-3.3909|-5.0409|-4.7209||-0.5409|-7.6009|-9.6709|-9.2909|-15.5309|0.7267|5.3967|7.9267|8.1267|6.3968|7.0167|5.6267|5.6667|6.0067|2.6567|3.4067|3.7167|9.1267|9.8668|11.6767|8.1667|8.6067|8.6067|5.7067|8.5967|9.3867|10.4267|16.0967|18.1386|15.114|13.104|7.584|9.874|9.854|13.484|14.3346|13.5246|18.0646|15.7899|16.5499|15.7754|15.7872|14.7824|15.5907|12.0407|17.9392|15.8018|12.5858|8.0958|8.9058|12.4358|13.6858|12.0358|11.2558|14.1458|12.9358|13.6631|16.0551|10.5251|7.6151|||||||6.9351|5.4851|6.5351|8.8151|8.1651|11.5751|12.4751|14.4651|14.1068|14.3631|12.8964|11.9664|13.2964|13.4535|12.4734|7.8734|11.4535|8.6834|10.5935|11.3234|12.5734|13.9218|8.1118|9.3718|7.2418|7.1018|8.5318|9.1118|9.1618|9.2018|12.7118|14.1218|13.2318|15.3798|13.0853|11.9552|12.7552|15.4358|11.5711|12.5711|16.3879|8.8579|7.5079|7.8779|7.8879|8.9979|6.8979|4.1879|5.3779|8.2979|8.8079|11.0379|13.8552|9.7954|5.3668|9.474|6.1954|9.274|5.1168|6.0954|4.9025|7.6882|9.6516|6.9732|7.3336|8.6122|4.9765|3.9765|||5.4836|3.805|4.7622|5.7622|3.0122|5.1193|4.3336|0.8622|2.805|2.7265|3.5193|3.1908|2.805|2.9693|3.9765|4.0622|5.1836|9.4193|9.9043|7.8615|10.5794|9.7779|8.0717|6.2074|4.8145|4.9359|6.2502|5.0216|4.3931|5.5717|7.1859|8.3288|8.3217|8.8099|5.1099|6.767||||6.0099|5.3956|7.1384|6.7813|7.2277|7.4992|7.4142|7.9428|9.5162|8.1156|8.6238|7.3452|9.1617|-1.0462|-3.4962|-1.2534|-2.5677|-2.5319||-5.1177|-3.6819|-4.3891
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-3.5464|-3.6515|-4.0328|-4.0659|-4.261|-3.9984|-4.2043|-5.0503|-5.4854|1.0334|2.7434|4.0434|4.9434|5.831|3.2451|2.7251|2.6151|2.9051|2.8551|3.7951|2.3951||||||3.4751|3.2751|3.4151|2.4251|2.6751|1.3351|3.0551|2.8751|1.4051|0.9251|2.6651|1.4251|1.9851|0.6351|1.0651|1.0851|1.2051|1.1051|0.9951|1.1751|2.5651|3.2051|2.6951|3.8551|4.3534|-1.237|-1.637|-2.087||-2.247|-2.547|-2.877|-3.357|-3.8001|-3.4194|-2.8494|-2.6094|-1.9994|-3.5794|-2.7488|-3.3747|0.5485|0.6385|0.7885|1.7185|0.4885|1.3385|1.7185|1.6885|1.4285|2.0585|2.4785|1.7785|1.8185|1.8385|2.2685|3.4285|3.1646|2.8846|3.3746|3.7179|3.7615|3.7028|2.8047|2.7247|2.2647|2.1747|2.4947|2.9141|2.5712|2.6068|2.4168|2.9468|2.8947|4.1258|-0.095|-1.415|-1.345|-1.045|-0.525|-0.655|-0.785|-0.435|-0.535|-0.055|-0.365|-1.275|-1.015|-1.405|||||||-1.775|-1.775|-1.825|-1.875|-2.195|-2.2539|-2.5377|-2.6441|-2.2341|-2.6013|-2.8681|-2.714|-2.869|-2.969|-3.5223|-3.5931|-3.2895|-3.7478|0.8023|1.4923|1.8623|1.8223|1.6123|2.0123|1.4723|1.8723|2.2723|2.1723|1.7723|1.7623|1.7723|3.0623|2.6923|2.3723|1.7623|2.1923|3.2123|3.4854|2.7554|3.1154|3.6554|2.9054|3.3754|2.4654|2.9354|2.6454|2.3154|3.1054|2.4754|4.1354|4.6654|3.2553|2.7653|1.8553|1.8653|3.4553|2.6453|2.9953|4.3898|2.974|2.344|2.364|2.364|1.134|0.804|1.224|1.864|0.914|||1.994|1.904|2.144|2.8183|2.6004|2.6746|2.4646|2.2646|3.0046|1.9046|2.6829|2.0099|2.6718|1.4418|1.4118|1.6418|1.4518|1.8018|2.3626|2.0884|2.3316|1.7691|0.6691|0.3691|0.2991|0.4791|1.0891|1.2191|1.3591|1.4491|1.8262|-0.0135|-0.2035|-0.3535|-1.5035|-1.4158||||-1.0058|-1.3258|-1.3758|-1.3392|-1.4086|-1.3386|-1.2686|-1.3734|-1.1334|-1.3534|-1.5334|-1.8204|-1.6861|-1.8728|-1.7883|-1.5283|-1.8683|-1.6783||-2.0783|-1.9583|-2.3759
07761|100913|/equities/orient-group|SHANGHAICOMP|0.268|0.318|0.2995|0.2895|0.3595|0.1795|0.1395|0.1995|0.2295|0.2817|0.2703|0.2503|0.1803|0.2403|0.2703|0.2403|0.2203|0.2303|0.2503|0.3759|-0.0911||||||-0.2111|-0.2511|-0.2962|-0.2683|-0.1983|-0.2583|-0.2687|-0.2824|-0.3127|-0.2885|-0.2911|-0.3324|-0.3521|-0.3734|-0.306|-0.335|-0.3189|-0.3538|-0.3638|-0.3965|-0.4227|-0.4375|-0.4861|-0.3077|-0.2577|-0.2177|-0.2377|-0.3377||-0.3677|-0.3935|-0.4333|-0.3495|-0.3195|-0.3195|-0.1995|-0.2795|-0.1995|-0.2995|-0.2795|-0.1995|-0.3395|-0.2495|-0.3589|0.1037|0.1137|0.2137|0.2337|0.2237|0.2737|0.2137|0.2437|0.2537|0.3002|0.2596|0.2296|0.2796|0.3185|-0.0572|-0.1072|-0.1072|-0.1472|-0.1272|-0.2472|-0.2272|-0.1872|-0.1772|-0.1672|-0.2172|-0.1972|-0.2572|-0.2472|-0.2572|-0.4172|-0.2723|-0.2923|-0.3093|-0.357|-0.3202|-0.3102|-0.3352|-0.323|-0.3473|-0.3373|-0.3419|-0.2919|-0.2519|-0.2019|-0.3119|||||||-0.4519|-0.4315|-0.4789|-0.4516|-0.5373|-0.452|-0.57|-0.4658|-0.4758|-0.4558|-0.5258|-0.5943|-0.4925|-0.5739|-0.5649|-0.6521|-0.5257|-0.6696|-0.5296|-0.6323|0.0124|0.1224|0.1324|0.1924|0.1124|0.0524|0.3124|0.4424|0.3824|0.4224|0.7024|0.6024|0.5224|0.5024|0.8324|0.3724|0.5024|0.4824|0.4024|0.5124|0.5224|0.4824|0.5524|0.5724|0.6324|0.5998|0.5398|0.5798|0.2798|0.4698|0.5098|0.3998|0.4698|0.3698|0.2698|0.3998|0.5698|0.7536|0.4285|0.5416|0.5127|0.4727|0.5891|0.5912|0.4375|0.4179|0.3879|0.3179|||0.4179|0.4279|0.4672|0.4513|0.4831|0.4357|0.428|0.4487|0.1887|0.3487|0.3908|0.3843|0.3543|0.4276|0.4384|0.3966|0.3879|0.4154|0.4117|0.3617|0.3417|0.3517|0.2317|0.2317|0.2917|0.3617|0.4617|0.5017|0.4217|0.4524|0.5588|0.4451|0.4651|0.4891|0.5145|0.5069||||0.3169|0.2269|0.3469|0.4369|0.4924|0.5024|0.458|0.288|0.308|0.248|0.288|0.308|0.348|0.298|0.468|0.608|0.578|0.698||0.488|0.398|0.468
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07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-0.6668|-0.6284|-0.6403|-0.7295|-0.6225|-0.7012|-0.8758|-0.8464|-0.6694|-0.6005|-0.7972|-0.6595|-0.8464|-0.748|-0.7579|-0.5022|-0.5415|-0.5317|-0.4825|-0.3547|-0.5612||||||-0.6792|-0.8562|-1.0037|-1.0546|-0.9625|-0.9788|-1.0089|-0.9117|-1.0201|-1.0029|-1.1078|-1.3341|0.1511|0.2495|0.4462|0.3281|0.456|0.3773|0.3478|0.3183|0.4265|0.8985|0.456|0.8199|1.1444|-0.2024|-0.0943|-0.0943||-0.0451|-0.4581|-0.586|-0.5663|-0.5958|-0.822|-0.7335|-1.0504|-0.6574|-0.7164|-0.6574|-0.9229|-0.8949|0.018|0.0573|0.077|0.1459|0.6572|0.6474|0.8047|1.0113|0.9821|1.109|0.8238|0.8789|0.5839|0.6331|0.8691|1.0404|0.8536|0.9322|0.8929|1.0384|0.9401|0.6549|0.7532|0.7827|0.8614|1.0876|0.9948|0.9278|0.7213|0.7017|0.2788|0.3181|0.7312|0.623|0.564|0.4656|0.7705|0.9475|0.8983|0.977|0.9475|1.1495|1.0707|0.9656|1.1426|1.3786|1.0287|||||||0.773|1.1467|1.1467|1.6597|-0.802|-0.6447|-0.6643|-0.5955|-0.4283|-0.9004|-0.9966|-0.9205|-1.0331|-1.0599|-1.2952|-1.1921|-1.0569|-1.3355|-1.1129|-1.1616|-1.1812|-1.2103|-1.2146|-1.0475|-1.2933|-1.506|-1.2208|-1.0733|-1.0831|-1.211|-0.8864|-0.6602|-0.6111|-1.3191|-1.4765|-1.4371|-1.1913|-0.6307|-0.6111|-0.8176|-1.3486|-1.329|-1.2011|-1.4666|-1.4961|-1.5256|-1.6824|-1.801|-2.1658|-1.3987|-1.4282|-1.497|-1.202|-2.0969|0.6091|1.2286|1.1795|1.3466|1.2286|1.7007|2.0721|1.1332|1.5044|1.3678|1.2488|0.5834|0.3965|0.131|||0.5342|0.7351|-0.0326|-0.2194|-0.4063|-0.4751|-0.4866|-0.4051|-0.4768|-0.4677|-0.3792|-0.1351|-0.33|-0.1351|-0.1851|-0.3005|-0.0751|-0.2022|-0.4972|-0.389|-0.507|-0.4087|-0.3951|-0.5759|-0.565|-0.5458|-0.5004|-0.5299|-0.4808|-0.5201|-0.3824|-0.4218|-0.4513|-0.3529|-0.5201|-0.365||||-0.4709|-0.6184|-0.6578|-0.7134|-0.6867|-0.4703|-0.6178|-0.757|-0.7176|-0.7131|-0.5066|-0.6246|-0.5951|-0.7721|-0.8317|-0.6646|-0.6744|-0.6744||-0.8612|-0.6752|-0.9652
07764|101042|/equities/pacific-sec|SHANGHAICOMP|-0.2763|-0.2463|-0.2563|-0.2563|-0.2163|-0.1963|-0.3563|-0.3039|-0.2139|-0.2039|-0.2839|-0.2639|-0.2939|-0.2339|-0.2239|-0.2139|-0.2139|-0.2239|-0.1739|-0.2139|-0.3339||||||-0.3939|-0.3957|-0.4257|-0.4357|-0.3857|-0.3157|-0.4357|-0.4842|-0.3942|-0.3863|-0.4165|-0.4822|-0.5047|0.0084|0.0884|0.0684|0.0984|0.0884|0.0584|0.0384|0.0684|0.2384|0.0884|0.2084|0.3484|0.3184|0.4084|0.3787||0.4153|-0.1186|-0.2086|-0.2486|-0.2486|-0.3286|-0.3256|-0.3881|0.1108|0.0708|0.1108|0.0108|0.0708|0.0508|0.0508|0.1208|0.1108|0.2308|0.2308|0.3008|0.4108|0.342|0.4124|-0.1399|-0.1699|-0.2599|-0.2699|-0.2099|-0.1599|-0.2299|-0.2499|-0.2499|-0.2699|-0.2706|-0.3206|-0.3601|-0.3901|-0.3304|-0.2204|-0.3204|-0.3404|-0.3904|-0.3504|-0.4504|-0.5287|-0.3141|-0.3124|-0.3282|-0.3608|-0.3905|-0.3305|-0.3705|-0.3405|-0.3705|-0.3105|-0.3305|-0.2405|-0.1805|-0.1105|-0.3705|||||||-0.4305|-0.3005|-0.3005|-0.2505|-0.3205|-0.3005|-0.2005|-0.3205|-0.2805|-0.4505|-0.4633|-0.4909|-0.5163|-0.5363|-0.5671|-0.3871|-0.4871|-0.5971|0.0981|0.1281|0.1781|0.1781|0.1981|0.2781|0.1681|0.1881|0.2081|0.3581|0.6981|-0.1869|-0.2869|-0.3569|-0.3569|-0.5569|-0.5969|-0.6869|-0.7937|0.1085|0.0685|0.2685|0.1685|0.2185|0.3085|0.2285|0.0385|0.1385|0.0085|0.0085|0.0585|0.4385|0.3685|0.2685|0.2185|0.0385|0.4985|0.1885|0.4485|0.4685|0.4085|0.7085|0.92|0.6895|0.6433|0.5787|0.4653|0.1453|0.1153|0.0653|||0.1753|0.2353|-0.0348|-0.0748|-0.1348|-0.1648|-0.1448|-0.1762|-0.1562|-0.1757|-0.1757|-0.1457|-0.1557|-0.1057|-0.1357|-0.1057|-0.0757|-0.0557|-0.1857|-0.162|-0.192|-0.1778|-0.2009|-0.2288|-0.2209|-0.1982|-0.2102|-0.2102|-0.2102|-0.2002|-0.1102|-0.1302|-0.0902|-0.1002|-0.1702|-0.1502||||-0.1702|-0.2402|-0.2324|-0.246|-0.2739|-0.2665|-0.2306|-0.2846|-0.2812|-0.2965|-0.3065|-0.3065|-0.2565|-0.3165|-0.3749|-0.3049|-0.3449|-0.3349||-0.4249|-0.3498|-0.4315
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07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-0.4827|-0.4227|-0.4527|-0.4027|-0.4627|-0.3928|-0.6528|0.0073|0.1073|0.1973|0.2273|0.3273|0.2473|0.4073|0.2773|0.3573|0.4273|0.4073|0.5173|0.6503|-0.1399||||||-0.4199|-0.4499|-0.5699|-0.6849|-0.6249|-0.6048|-0.6548|-0.6614|-0.7114|-0.7126|-0.7002|-0.7579|-0.62|-0.71|-0.6017|-0.6517|-0.7957|0.0791|0.0891|0.0391|0.1291|0.2391|0.3191|0.7291|0.8691|0.4791|0.6391|0.7791||0.5955|0.7055|0.5155|0.6255|0.7554|0.5054|0.5654|0.6954|0.6771|0.624|-0.0097|-0.2597|-0.5397|0.0758|0.1158|0.2458|0.2358|0.3258|0.3558|0.4758|0.3358|0.5258|0.5665|0.5465|0.3165|0.3265|0.3965|0.5765|0.4816|0.4171|0.2771|0.4171|0.4078|0.4582|0.3691|0.3651|0.3456|0.3056|0.3656|-0.0562|-0.0662|-0.1462|-0.1262|-0.3362|-0.4008|-0.3331|-0.2652|-0.3052|-0.3358|-0.3364|-0.3238|-0.2915|-0.3215|-0.3228|-0.3494|-0.3394|-0.3194|-0.2494|-0.2294|-0.3094|||||||-0.4494|-0.4888|-0.4781|-0.4712|-0.4712|-0.3112|-0.4712|-0.3554|-0.2954|-0.4054|-0.3554|-0.2854|-0.3054|-0.4354|-0.5253|-0.4353|-0.3953|-0.4153|-0.4553|-0.5431|-0.5368|-0.4712|-0.5312|-0.5212|-0.6265|-0.6765|-0.7|0.085|0.085|0.095|0.205|0.415|0.315|0.145|0.145|0.115|0.305|0.585|0.775|0.815|1.0688|0.6397|0.7697|0.7701|0.3701|0.5101|0.5201|0.774|0.58|0.6324|0.2724|0.2024|0.2124|0.0724|0.0924|0.2524|0.3424|0.4324|0.2324|0.3924|0.3589|0.2389|0.3682|0.3219|-0.0705|-0.1605|-0.2005|-0.2505|||-0.1705|-0.1805|-0.0705|-0.0605|-0.0705|-0.0805|-0.0805|-0.1605|-0.1605|-0.1105|-0.1205|-0.1505|-0.1305|-0.1305|-0.1105|-0.1505|-0.1305|-0.1505|-0.2005|-0.1405|-0.2705|-0.2613|-0.3013|-0.3347|-0.3214|-0.2644|-0.2044|-0.1744|-0.2444|-0.3205|-0.2683|-0.2975|-0.2506|-0.2006|-0.2606|-0.1906||||-0.2306|-0.2906|-0.3667|-0.268|-0.3239|-0.3047|-0.3047|-0.3458|-0.3239|-0.2839|-0.1939|-0.2339|-0.1939|-0.3139|-0.2539|-0.1539|-0.1439|-0.1939||-0.3339|-0.2939|-0.3439
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|0.2079|0.2379|0.2679|0.2179|0.2179|0.2279|0.1679|0.2179|0.2979|0.3179|0.3179|0.3579|0.2679|0.3079|0.3079|0.4279|-0.1113|-0.0413|-0.0713|-0.0413|-0.1313||||||-0.2613|-0.2913|-0.3565|-0.3294|-0.3782|-0.3853|-0.3414|-0.3643|-0.3943|-0.3836|-0.3735|-0.4139|-0.4537|-0.4847|-0.3727|-0.3827|-0.3327|-0.2927|-0.2227|-0.3127|-0.3627|-0.2727|-0.4327|-0.3728|-0.3028|-0.2328|-0.3128|-0.2528||-0.1828|-0.3628|-0.3813|-0.4013|-0.4013|-0.4872|-0.4172|-0.5402|-0.4324|-0.4864|-0.4164|-0.5383|-0.5303|-0.5331|-0.619|0.1297|0.0897|0.1997|0.3197|0.4797|0.6297|0.4597|0.5297|0.3597|0.5357|-0.1257|-0.2357|-0.2957|-0.2557|-0.3057|-0.2557|-0.2857|-0.3657|-0.3357|-0.4257|-0.4475|-0.3975|-0.3475|-0.2775|-0.4275|-0.4375|-0.4975|-0.4989|-0.5893|-0.5731|-0.4099|-0.3699|-0.3099|-0.2199|-0.0699|-0.1799|-0.1099|-0.2199|-0.1899|-0.2099|-0.2599|-0.3099|-0.2399|-0.1699|-0.3599|||||||-0.4499|-0.4293|-0.4571|-0.4271|-0.4371|-0.4171|-0.3771|-0.2771|-0.1071|-0.4971|-0.4846|-0.469|-0.5155|0.0054|0.1654|0.1554|0.2654|0.1254|0.1954|0.2754|0.3054|0.3654|0.3354|0.4454|0.3054|0.2754|0.3854|0.4354|0.5554|0.7054|0.6254|0.8254|1.0176|-0.4499|-0.6699|-0.7444|-0.7958|-0.7158|-0.8192|-0.7165|-0.7265|-0.5865|-0.7665|-0.8911|-0.9583|-0.8283|-0.9683|-1.0536|-1.3079|-1.0332|-0.8732|-0.8632|-0.6732|-1.2432|0.0364|0.2464|0.2264|0.3864|0.3464|0.9564|1.0964|0.6964|1.1599|0.8932|0.9619|0.5896|0.3096|0.1996|||0.3396|0.2596|0.3596|0.2898|0.1798|0.1698|0.2198|0.1498|0.0998|0.1698|0.2498|0.3098|-0.0246|-0.1046|-0.0946|-0.0646|-0.0546|-0.0846|-0.1846|-0.2046|-0.2746|-0.2546|-0.3018|-0.3543|-0.2534|-0.2334|-0.1734|-0.2134|-0.2434|-0.2334|-0.1334|-0.1334|-0.0734|-0.0334|-0.1434|-0.1034||||-0.1334|-0.2634|-0.3334|-0.361|-0.3945|-0.3852|-0.3452|-0.3543|-0.2643|-0.2743|-0.3843|-0.4086|-0.3386|-0.4286|-0.3486|-0.3786|-0.4286|-0.4194||-0.5094|-0.4622|-0.583
07768|101150|/equities/people.cn|SHANGHAICOMP|-1.5028|-1.6076|-1.6467|-1.9903|-1.9681|-1.7979|-2.1387|-2.218|-2.5134|-2.3115|0.3598|1.7698|1.6298|1.7198|1.5598|1.9298|1.8898|1.3998|2.2598|2.7253|1.0148||||||0.6848|0.6948|0.6248|0.2548|0.1848|0.7148|0.5048|0.9048|0.9748|0.7348|0.7348|0.2048|0.2548|0.2848|0.6948|0.9148|1.2148|1.1148|1.1948|1.0548|1.0248|0.6648|0.4148|0.4848|0.1748|0.5548|0.8648|0.5948||0.4148|0.1248|0.1648|0.0148|0.2748|0.2048|0.5648|0.6148|1.0648|0.8948|0.8948|0.7948|1.1648|0.0948|0.0648|0.2648|0.2248|0.5448|0.6448|0.7048|0.7648|0.7448|1.0148|1.1448|1.3076|-0.3461|-0.5061|-0.3161|-0.7661|-0.6561|-0.8261|-0.9501|-1.0401|-0.991|-1.031|-0.9727|-1.0427|-0.7727|-0.5027|-0.7127|-0.7227|-0.9627|-0.8427|-1.2427|-1.6658|-1.097|-1.0689|-1.3104|-1.2677|-1.0785|-0.9285|-1.0628|-0.8976|-1.129|-0.999|-1.1209|-0.9909|-0.7409|-0.5609|-0.9509|||||||-1.2709|-0.9909|-0.9109|-1.0909|-1.3409|-1.2532|-1.2932|-0.9932|-1.1232|-1.3432|-1.4853|-1.3197|-1.5063|-1.4063|-1.8298|-1.8303|-1.5236|-1.5436|-1.5036|-1.8024|-1.751|-1.7499|-2.0047|-1.7647|-1.9364|-2.169|-1.589|-1.259|-1.119|-1.419|-1.269|-1.149|-1.019|-1.619|-2.219|-2.149|-1.749|-1.119|-1.619|-1.099|-1.489|-1.489|-0.939|-2.249|-2.4844|-2.2144|-2.6044|-2.7244|-3.3032|-2.6603|-2.7554|-2.8954|-2.7554|-3.301|-3.8666|1.3193|2.6993|2.6893|1.9493|2.4793|2.4139|2.1539|2.4899|1.414|1.334|1.784|-1.0768|-1.4568|||-0.6568|-0.4868|-0.6268|-0.5668|-0.6168|-0.6368|-0.5068|-1.4068|-1.5368|-1.8364|-1.8105|-1.8077|-1.9308|-1.8408|-2.0508|-1.8208|-1.8708|-1.7308|-2.2108|-2.5908|-2.8593|-2.7214|-3.316|-3.5922|1.1067|2.1567|2.3067|2.1267|2.9067|2.9167|2.6667|2.5467|3.3967|3.1467|2.7567|4.3619||||2.4968|1.2868|1.5268|1.2968|2.0568|2.2868|2.3358|2.4258|2.4114|2.3771|-0.4925|-0.8025|-0.3725|-1.1225|-0.4925|-0.0125|-0.4225|-1.3125||-2.1025|-1.9427|-2.2847
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-1.1896|-1.3896|-1.2796|-1.6796|-2.1096|-1.8996|-2.1296|-1.8296|-1.1196|-0.5896|-1.0496|-0.7896|-0.7796|-0.9296|-2.7196|-2.8857|-2.6657|-2.8757|-2.4657|-2.8457|-4.4713||||||1.8044|2.3944|2.8544|2.2644|2.3244|2.4044|2.4044|3.061|2.8215|2.6915|2.2715|2.7615|2.9883|3.1748|3.5386|-0.4094|-0.3894|-0.5294|-1.1994|-2.3094|-2.9393|-2.1665|-2.515|-2.0067|-2.8002|-2.0978|-1.5678|-1.6678||-1.6478|-2.0178|-2.0078|-2.5754|-1.8871|-2.319|-2.2616|-2.3485|-2.12|-2.1425|-1.8525|-2.2561|-2.1107|-2.0508|-2.1448|-2.002|-2.3933|-2.3109|-2.1712|-2.0312|-2.1212|-2.2012|-2.2512|-2.3512|-2.5212|-3.0753|-3.0408|-2.9265|-2.9772|-2.6772|-2.4772|-2.9972|-3.2072|-3.5735|-3.4456|-4.164|-4.0461|-4.8028|-4.0128|-4.5828|-4.0928|-4.3459|-4.801|-5.2074|-4.7274|-3.0574|-3.4174|-1.9574|-2.2774|-2.2974|-2.2374|-0.6574|-1.5574|-1.6374|-1.2074|-1.3674|-2.6074|-1.9574|-2.1774|-2.2974|||||||-3.9474|-4.8932|-3.8619|-3.9054|-4.7355|-4.5183|-4.9659|-4.8637|-4.9264|-5.2241|-4.8441|-4.3841|-4.7741|-5.2241|-5.9151|-6.1212|2.5091|2.4091|2.2791|1.0591|1.8991|2.4391|3.2591|3.2491|2.3091|3.1291|4.2091|4.7391|4.8022|2.8522|2.5122|2.8022|2.7022|2.2422|2.2522|2.2322|1.8222|2.2222|5.1222|5.6322|6.7735|6.1039|5.0443|5.917|5.1932|4.1032|3.4032|3.1632|4.2432|4.2952|4.9308|3.6131|3.957|1.937|0.457|1.867|1.817|2.477|2.307|3.0961|2.6101|2.5718|2.447|-0.2382|-0.7282|-1.2982|-1.4782|-1.9982|||-1.7582|-1.6582|-1.4782|-1.0482|-1.0782|-0.9382|-1.0382|-1.7182|-1.7582|-2.0582|-1.1282|-0.6682|-1.1082|-1.0082|-0.8082|-1.0482|-0.5882|-0.1582|-1.0882|-1.8582|-1.2082|-1.5482|-2.8082|-3.1464|-1.8964|-1.6664|-1.3264|-2.7764|-2.4564|-2.3464|-2.0364|-2.3664|-3.1564|-3.2377|-3.5421|-3.4521||||-3.6752|-3.8852|-4.5152|0.1198|0.1098|0.8698|1.4198|1.4398|2.8998|2.4098|4.9998|6.3998|5.3681|-1.1569|-2.5469|-1.9469|-2.0169|-2.3569||-2.9369|-2.9269|-3.551
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-2.2302|-2.2002|-2.2902|-2.9202|-2.6058|-2.0858|-2.4358|-2.7358|-2.895|-2.875|-2.465|-1.705|-1.275|-0.955|-1.255|-0.325|-0.575|-0.275|-1.075|-2.515|-2.325||||||-2.285|-2.655|-3.405|0.476|0.236|1.026|1.016|1.566|1.206|0.776|1.206|0.826|0.966|2.636|2.396|3.1989|2.8799|2.4132|2.9902|1.8334|2.0434|2.3154|2.1354|2.2899|1.9768|2.1468|1.8768|0.7368||0.7368|0.7068|1.0668|1.4568|1.2368|1.3568|1.7014|1.2338|1.3209|1.1404|1.2566|1.3273|1.3481|1.0847|0.8947|1.2046|-0.2256|-0.4356|-0.2856|-0.3056|-0.6056|-0.4856|-0.7856|-0.8256|-0.7756|-0.8256|-0.7656|-0.5556|-0.5756|-0.3856|-0.2056|-0.5156|-0.3856|-0.9256|-0.8568|-0.9275|-0.8875|-0.7375|-0.5875|-0.8075|-0.6275|-0.7875|-0.6975|-0.7975|-1.0116|-0.8316|-0.8067|-0.8773|-0.7873|-0.8959|-0.7259|-0.7859|-0.6059|-0.7659|-0.6059|-0.5859|-0.4359|-0.2859|-0.3259|-0.6259|||||||-0.9359|-0.9827|-1.1324|-1.0421|-1.0835|-1.0667|-1.0746|-0.9646|-0.9646|-1.1546|-1.1795|-1.1499|-1.1599|-1.2999|-1.6516|-1.6422|0.4915|0.4615|0.2015|0.3215|0.4515|0.3715|0.4815|0.4715|0.1915|0.3815|0.8315|1.0315|1.2415|0.9615|1.0515|1.3315|1.7615|1.7215|3.1415|2.1596|1.2596|0.9496|1.2796|1.4296|1.1296|1.2396|0.7596|0.3996|0.3396|0.4096|0.2396|0.1796|0.3996|0.7496|0.6196|0.3396|0.4896|0.1696|0.2196|0.8696|1.6096|1.8496|2.1679|1.586|1.8417|1.6263|-0.3611|-0.7111|-0.8311|-0.8911|-0.7211|-0.8411|||-0.9911|-0.8411|-0.9611|-0.9411|-0.9211|-0.8311|-1.0211|-1.1011|-1.2311|-1.409|-1.4704|-1.1804|-1.0604|-1.2204|-1.3204|-1.2004|-1.0504|-0.9204|-0.9604|-1.2604|-1.1104|-1.5404|-1.6282|0.8197|1.2607|1.1757|-0.5975|-0.6405|-0.7106|-0.7056|-0.7089|-0.7189|-0.6889|-0.5189|-0.7489|-0.6989||||-0.7289|-0.821|-0.9283|-0.7472|-0.6972|-0.5271|-0.4972|-0.5271|-0.4271|-0.4771|-0.4371|-0.4172|-0.5471|-0.7171|-0.7571|-0.5772|-0.4872|-0.5271||-0.7971|-0.7571|-1.0571
07771|101102|/equities/tianan-coal|SHANGHAICOMP|0.5705|0.6633|0.6048|0.5748|0.5048|0.4548|0.3348|0.3548|0.4548|0.4548|0.5448|0.5779|0.4779|0.4979|0.4279|0.5979|0.5268|0.4668|0.6068|-0.0392|-0.2192||||||-0.4792|-0.4592|-0.5392|-0.6192|-0.6425|-0.6361|-0.7435|-0.6177|-0.758|-0.6706|0.0505|0.1105|0.1005|0.1805|0.3705|0.3505|0.3605|0.3805|0.2105|0.1405|0.2405|0.3005|0.2905|0.6005|0.6605|0.5905|0.6305|0.8505||0.6805|0.7505|0.5705|0.7905|0.7205|0.5605|0.4705|0.2605|0.6605|0.6505|0.3405|0.1905|0.0905|0.0405|0.4005|0.3505|0.3605|0.3405|0.3205|0.5605|0.6505|0.8605|0.6905|0.6205|0.6905|0.7405|0.7605|0.9305|1.0006|-0.1904|-0.2704|-0.1804|-0.1104|-0.0904|-0.4204|-0.1704|-0.0304|-0.1704|-0.0904|-0.4604|-0.3104|-0.2004|-0.4904|-0.5404|-0.7504|-0.7304|-0.7188|-0.7848|-0.9248|0.0094|0.1194|0.0194|0.3494|0.3994|0.4594|0.3594|0.3294|0.5194|0.4094|0.0794|||||||0.0394|0.1194|0.3194|0.3194|0.3094|0.5594|0.6794|0.9394|0.6594|0.3794|0.5194|0.5094|0.3094|0.4094|0.4294|0.4794|0.7594|0.6694|0.6894|0.8594|0.911|1.0255|0.9548|0.6748|0.6348|0.5748|0.8848|0.9348|0.8548|1.052|1.2289|0.8644|1.0965|0.8254|0.8854|0.8917|0.7017|0.8078|0.7578|0.9353|0.827|0.624|0.674|0.644|0.714|0.434|0.284|0.194|0.164|0.274|0.334|0.414|0.424|0.174|0.224|0.324|0.514|0.464|0.364|0.684|0.424|0.304|0.5783|0.5192|-0.101|-0.201|-0.241|-0.261|||-0.241|-0.231|-0.201|-0.181|-0.141|-0.331|-0.3427|-0.4347|-0.3624|-0.1826|-0.1326|-0.1526|-0.1426|-0.2026|-0.1726|-0.1526|-0.1226|-0.1726|-0.2226|-0.2341|-0.2653|-0.2153|-0.1953|-0.1953|-0.1953|-0.1253|-0.0753|-0.1353|-0.2053|-0.1553|-0.1553|-0.2453|-0.2553|-0.2653|-0.2753|-0.2553||||-0.2253|-0.2753|-0.2753|-0.0053|-0.1653|-0.2253|-0.2753|-0.2853|-0.3064|-0.3082|-0.33|-0.3|-0.28|-0.34|-0.42|-0.3302|-0.3102|-0.3402||-0.4202|-0.4047|-0.4457
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-4.3149|-4.3549|-5.3449|-5.2699|-5.7677|-4.7219|-6.0093|-6.4398|-5.6106|-4.8106|-4.4206|-4.4306|-3.6406|-4.1706|-5.8106|-5.0833|-4.0433|-3.9333|-3.9033|-3.4633|-3.4533||||||-5.5433|-5.7833|-6.9933|-8.177|-7.265|-7.7867|-7.9071|-7.9171|-9.5324|0.5207|4.9707|5.6407|5.6107|6.1407|6.4761|7.0361|6.6761|8.6851|6.9329|8.6983|-3.1908|-4.8908|-5.9658|-5.7487|0.1057|1.0857|2.1257|2.1657||1.9257|0.9157|1.5257|3.5157|5.4457|6.1858|6.1464|4.5364|6.4954|4.6054|4.6721|3.9421|3.3521|4.8021|1.2321|3.4121|3.2921|4.7351|-0.9721|-2.3021|-1.9121|-2.1621|-1.9321|-1.7221|-2.7121|-3.1821|-3.0621|-3.5121|-3.1421|-3.5721|-3.7121|-4.8321|-5.0121|0.5206|1.5806|1.2306|0.6506|3.8206|4.8206|4.8346|-0.7054|-1.8954|-0.9254|-4.0854|-3.1354|-3.5054|-3.4238|-3.7338|-4.1675|-5.0867|-3.363|-4.275|-3.4728|-3.4257|-3.4357|-3.1757|-2.5357|-1.5657|-1.7957|-3.1857|||||||-3.9457|-3.8457|-4.3857|-4.8224|-5.6393|-4.1427|-5.0727|-3.9427|-3.6427|-4.1427|-5.1027|-4.5127|-4.3627|-5.2127|-6.6352|-6.7602|-5.0979|-4.7179|-4.7479|-5.3679|-5.3635|-5.1435|-6.3062|-5.8262|-5.7157|-7.1852|-5.8353|-6.2053|-6.4826|-7.1612|-7.9941|-7.1452|-6.8152|-7.4259|-7.2259|-8.3259|-9.7757|-7.3357|-7.5457|-5.3057|-5.7657|-6.9657|-4.2557|-8.6857|-11.1669|-8.6187|-10.078|-10.718|-12.7855|-9.5056|-10.084|-11.9133|-10.5533|-12.8071|-14.6289|3.4861|6.8861|11.7961|11.696|10.596|9.788|6.258|7.9483|8.1276|6.8917|5.3417|5.9718|4.8417|||5.7517|5.9592|5.4846|-2.9152|-2.1951|-2.6251|-3.6051|-4.7951|-4.3541|-4.4399|-3.8799|-3.0399|-3.0099|-1.9999|-2.1199|-2.5499|-3.0199|-4.2099|-5.5299|-5.3999|-6.3355|-5.2755|-6.6955|-6.72|-7.7406|2.504|4.044|2.034|3.784|3.794|3.864|4.204|3.214|3.874|3.464|5.414||||6.6516|5.9446|-0.6724|-2.0624|-3.3824|-2.9024|-1.8924|-2.4424|-2.3324|-2.9924|-3.8924|-4.2524|-4.3824|-5.4124|-6.5622|-5.6583|-5.0283|-5.2583||-6.6683|-5.6283|-7.1983
07773|100391|/equities/baoshuo|SHANGHAICOMP|-0.9652|-0.928|-1.0117|-1.1163|-0.9507|-0.9207|-1.2207|-1.2375|-1.2511|-1.0167|-1.2429|-0.8329|-0.9629|-0.5929|-0.5329|-0.6429|-0.5729|-0.5829|-0.4729|-0.3229|-0.5829||||||-0.7229|-0.4729|-0.4729|-0.8829|-0.5729|-0.7429|-0.7629|-0.9329|-1.2829|-1.0329|-1.3229|-1.5022|-1.6613|-1.7331|-1.2923|-1.3831|-1.4402|-1.4924|-1.661|-1.6483|-1.7753|-1.4053|-1.7453|-1.2753|-1.4153|-1.1353|-0.9153|-0.7753||-0.5353|-1.2953|-1.4753|-1.5153|-1.3253|-1.3353|-1.5653|-1.9915|-1.4642|-1.4842|-1.6142|-1.9464|-1.876|-1.8183|-2.0148|0.271|0.331|1.041|1.521|2.071|0.711|1.291|1.4944|-0.4088|-0.3788|-0.5888|-0.7188|-0.5388|-0.3688|-0.5088|-0.5288|-0.5688|-0.5788|-0.7388|-0.8488|-0.977|-1.0488|-0.8488|-0.6388|-1.0288|-0.9893|-1.0693|-0.8393|-1.0293|-1.2614|-0.8993|-0.9293|-0.987|-1.3083|-1.062|-0.982|-1.0783|-0.9615|-1.3122|-1.1147|-1.122|-1.092|-0.942|-0.742|-1.232|||||||-1.4989|-1.3023|-1.2123|-1.2623|-1.5023|-1.2423|-1.0823|-1.1323|-1.1023|-1.6123|-1.7848|-1.6653|-1.6904|-1.9227|-2.1373|0.9375|1.0975|0.1675|0.8075|0.7675|0.7475|0.6375|0.4475|0.5975|0.2775|0.2175|0.4575|0.5175|0.8275|0.6775|1.0675|1.5175|2.2875|1.6762|0.3462|0.3362|0.3562|0.9162|0.8462|1.3862|0.8962|0.9762|0.8762|0.5262|0.2862|0.5562|0.2362|0.1862|0.2762|1.1462|1.3062|1.3262|1.5862|1.0662|1.4162|1.6462|2.4362|2.7262|2.9597|2.2343|2.0443|1.4843|2.2643|1.9848|1.8459|1.1832|0.8232|0.6032|||1.0932|1.1632|1.0432|1.1908|-0.189|-0.239|-0.139|-0.319|-0.139|-0.319|-0.449|-0.509|-0.539|-0.489|-0.609|-0.609|-0.339|-0.439|-0.919|-0.7844|-0.9144|-0.8705|-0.9605|-1.1173|-0.7473|-0.3773|-0.6473|-0.7673|-0.6673|-0.5673|-0.6473|-0.6373|-0.6573|-0.5373|-0.7573|-0.6073||||-0.9473|-1.2273|-1.1298|-1.2759|-1.3554|-1.1024|-1.1324|-1.2488|-1.1281|-0.9781|-1.3181|-1.3636|-1.1236|-1.3236|-1.6301|-1.6023|-1.495|-1.345||-1.615|-1.265|-1.525
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|0.4502|0.5202|0.6502|0.4602|0.4502|0.4102|0.2502|0.4102|0.6002|0.6702|0.6202|0.6602|0.4202|0.5302|0.6302|0.7102|0.4402|0.6002|0.5302|0.6202|0.7502||||||0.6902|0.8918|0.8687|0.8125|0.7627|0.6475|0.5575|0.6775|0.5575|0.4375|0.6375|0.5575|0.5075|0.4775|0.6675|0.44|0.44|0.35|0.52|0.3694|-0.0857|-0.1457|-0.1157|-0.1957|-0.2757|-0.2757|-0.3057|-0.3214||-0.2408|-0.2708|-0.2908|-0.2708|-0.3008|-0.3542|-0.3863|-0.4087|-0.3613|-0.3762|-0.3362|-0.3962|-0.4236|-0.4484|-0.3784|-0.4484|-0.4338|-0.4776|0.0272|0.1172|0.2372|0.2172|0.3772|0.3472|0.3879|0.3021|0.2621|0.3268|0.2613|0.1813|0.2313|0.2213|0.1413|0.1413|0.1213|0.2413|0.264|0.214|0.2406|0.2661|0.1961|0.1961|0.1561|0.1761|0.0861|0.0061|0.0361|0.0861|0.1261|0.1561|0.1461|0.1561|0.1261|0.1561|0.2129|-0.0075|-0.0275|-0.0375|-0.0575|-0.1075|||||||-0.1175|-0.0975|-0.1275|-0.1444|-0.1749|-0.1427|-0.1366|-0.1066|-0.0866|-0.1366|-0.1502|-0.151|-0.141|-0.151|-0.1845|-0.1735|-0.1535|-0.1935|-0.1906|-0.1768|-0.2131|-0.2007|-0.2173|-0.1573|-0.1973|-0.2367|-0.1867|-0.1767|-0.1467|-0.1667|-0.0967|-0.0867|-0.0367|-0.1767|-0.2267|-0.2367|-0.2457|-0.2357|-0.2741|-0.2736|-0.2636|-0.1836|-0.2536|-0.2936|-0.321|-0.291|-0.3461|-0.3773|-0.4243|-0.3781|-0.3461|-0.3661|-0.3261|-0.4161|-0.4639|-0.4527|-0.4375|0.0505|0.0105|0.2605|0.3005|0.3005|0.5555|0.28|-0.0922|-0.1622|-0.1922|-0.2455|||-0.2155|-0.2433|-0.2287|-0.223|-0.2417|-0.2602|-0.253|-0.2928|-0.3214|-0.3294|-0.2571|0.1612|0.2036|0.1672|0.1572|0.1572|0.1172|0.1172|0.0972|0.1172|0.0972|0.1072|0.1072|0.0972|0.1272|0.1172|0.1172|0.0872|0.0972|0.1172|0.1672|0.1772|0.2113|0.2056|0.1856|0.1956||||0.2556|-0.0773|-0.1873|-0.1833|-0.1933|-0.2114|-0.1916|-0.2001|-0.1757|-0.1457|-0.1657|-0.1557|-0.1457|-0.1657|-0.1657|-0.1457|-0.1357|-0.1157||-0.1457|-0.1357|-0.1457
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-0.3771|-0.2671|-0.0371|-0.5771|-0.6171|-1.1071|-1.2452|0.264|0.824|0.304|0.804|0.904|0.724|0.5911|0.9118|0.4994|0.4894|0.4794|0.6094|-0.1367|-0.3167||||||-0.4567|-0.4967|-0.6158|-0.6229|-0.6629|-0.6494|-0.6243|-0.742|-0.7109|-0.5409|-0.6209|-0.6549|-0.7793|-0.7915|-0.6604|-0.6604|-0.5504|-0.6904|-0.7304|-0.8604|-1.0121|-1.0079|-0.9005|-0.6305|-0.6905|-0.4105|-0.8805|-0.8384||-0.7582|-0.7482|-0.7982|-0.6782|-0.7882|-1.0747|-0.983|-0.823|-0.893|-1.065|-1.1256|0.3753|0.4853|0.6553|0.7553|0.8353|0.2453|0.5353|0.6353|0.5753|0.5753|0.5553|0.7653|0.3353|0.4053|0.3453|0.5253|0.9353|0.7631|0.7379|0.856|-0.1387|-0.4087|-0.3687|-0.4587|-0.4387|-0.4687|-0.3387|-0.3887|-0.5287|-0.4587|-0.5787|-0.5287|-0.6487|-0.4387|-0.0687|-0.4487|-0.5987|-0.5841|-0.6817|-0.6758|-0.6645|-0.4245|-0.4345|-0.4545|-0.4045|-0.2745|-0.2145|-0.1745|-0.4145|||||||-0.6445|-0.6256|-0.7496|-0.739|-0.8527|-0.7208|-0.812|-0.8572|-0.7672|-0.8482|-0.8782|-0.7582|-0.6582|-0.8682|-1.1586|-0.7233|-0.6333|-0.7933|-0.7833|-1.0048|-0.8509|-1.0477|-0.953|-1.1494|-0.9951|-0.6851|-1.0151|-1.0179|-1.1693|0.1327|0.2127|0.2827|0.3627|0.3227|0.3827|0.1827|0.0527|0.3327|0.2527|0.6627|0.5327|0.6627|0.9827|0.7127|0.7327|1.0027|0.9927|0.4827|1.0227|1.9727||2.3808|1.6053|1.6725|0.8925|0.7725|1.1425|1.3617|0.9836|1.3506|1.0866|1.0166|0.9407|0.7007|0.5707|0.4707|0.5707|0.5007|||0.5107|0.7707|1.0007|0.9507|1.2507|1.163|1.0272|0.8525|0.6166|0.8666|0.7866|0.8366|0.7266|0.9166|1.1661|1.0161|1.1561|1.2109|0.9009|0.8309|1.1309|0.9909|0.3709|0.6309|0.9309|0.3209|0.3009|0.3209|0.4909|0.7109|0.6609|0.7609|1.0309|1.0063|0.3863|0.8163||||-0.3178|-0.8678|-0.9703|||-0.7814|-0.7249|-0.7487|-0.6487|-0.7946|-0.8546|-0.8723|-0.8372|-0.8172|-0.6672|-0.4872|-0.5672|-0.6172||-0.8572|-0.8072|-0.9664
07776|101104|/equities/cn-power-const|SHANGHAICOMP|0.2536|0.2736|0.3636|0.3568|0.3381|0.2481|0.1981|0.2981|0.2281|0.2681|0.2081|0.2281|0.1681|0.2381|0.1781|0.2681|0.1981|0.2081|0.2781|-0.0037|-0.1437||||||-0.2037|-0.2237|-0.2737|-0.2941|-0.309|-0.3161|0.0599|0.0399|0.0199|0.0499|0.1099|0.1099|0.0999|0.1299|0.2299|0.2199|0.2699|0.2699|0.2899|0.3799|0.4253|-0.1293|-0.2293|-0.1393|-0.1093|-0.0893|-0.1593|-0.1593||-0.1993|-0.2593|-0.2737|-0.2996|-0.254|-0.3156|-0.2779|-0.3119|0.1038|0.1138|0.0638|0.0138|0.0238|0.0138|0.0238|0.0838|0.0938|0.1338|0.1638|0.2438|0.3138|0.3638|0.3438|0.3338|0.2728|0.2228|0.2528|0.3428|-0.0067|-0.0667|-0.0567|-0.0467|-0.0467|-0.0067|-0.2467|-0.1367|-0.0467|-0.1567|-0.1367|-0.2167|-0.2367|-0.2867|-0.2467|-0.3067|0.0185|0.1685|0.1985|0.1685|0.2485|0.3533|-0.1173|-0.0773|-0.0473|-0.0673|-0.0673|-0.0873|-0.0573|-0.0873|-0.0473|-0.1673|||||||-0.2473|-0.237|-0.2428|-0.2364|-0.2777|-0.22|-0.21|-0.14|-0.12|-0.22|-0.22|-0.22|-0.2656|-0.249|-0.3316|-0.2484|-0.2484|-0.3093|-0.2609|-0.2905|-0.2944|-0.2999|-0.3269|-0.2669|-0.3069|-0.366|-0.3689|-0.3627|-0.3839|-0.3539|-0.2439|-0.2839|-0.2839|-0.3739|-0.4166|-0.4366|-0.4566|-0.3366|-0.4766|-0.4651|-0.4985|-0.4454|-0.4654|-0.5054|-0.5454|-0.5054|-0.5754|0.0078|0.1078|0.3078|0.3378|0.3778|0.3978|0.1078|0.0778|0.2278|0.4678|0.5978|0.367|0.4588|0.4888|0.2788|0.442|0.2395|0.3028|-0.066|-0.136|-0.156|||-0.086|-0.076|-0.066|-0.066|-0.056|-0.126|-0.126|-0.166|-0.126|-0.146|-0.136|-0.106|-0.116|-0.146|-0.136|-0.116|-0.076|-0.116|-0.186|-0.1733|-0.1933|-0.1854|-0.2065|-0.2423|-0.2355|-0.1655|-0.1355|-0.1355|-0.1655|-0.1355|-0.1055|-0.1155|-0.0755|-0.0855|-0.0955|-0.0655||||-0.1755|-0.2455|-0.2694|-0.2532|-0.2569|-0.2499|-0.2332|-0.263|-0.2633|-0.2233|-0.2733|-0.2887|-0.2817|-0.3117|-0.353|-0.3308|-0.3408|-0.3359||-0.4077|-0.358|-0.4367
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-18.8284|-19.6713|-20.9284|-22.6987|-18.2199|-19.5213|-21.8498|-23.0641|-21.4647|-14.3147|-18.5647|-10.8647|-14.6719|-19.2076|-23.2557|-21.9777|-24.0352|-23.0415|-26.3068|3.9177|7.4106||||||20.482|24.4249|12.2606|10.1249|12.4249|9.4963|7.8391|2.9677|3.9106|1.2249|2.7749|0.7677|10.482|8.8391|6.8677|5.9034|3.1249|6.732|6.2391|9.5106|16.1749|18.1249|17.7892|20.1189|19.2916|18.4161|23.8246|14.2329||14.0997|10.0782|4.8854|3.1925|7.2139|4.4568|7.5282|8.5282|12.9354|12.9198|18.6125|-7.2604|-8.989|-9.5104|-10.7247|-7.7533|-8.0819|-5.6176|-8.8176|-7.8319|-8.6676|-10.2461|-10.0104|-16.1819|-15.7747|-16.1786|-20.3294|4.1957|7.41|8.26|7.7529|6.4386|5.0457|11.5457|12.46|11.61|11.3315|14.0743|16.0957|14.6672|15.4147|15.1977|13.3439|15.3511|13.7302|15.3109|19.2304|8.3822|3.7394|5.7965|12.7108|13.8108|15.9009|13.0475|14.9761|13.0832|15.9475|17.8008|-2.1919|-9.0347|||||||-9.449|-13.1847|-15.6346|-14.3408|-15.5271|-14.2722|-17.6528|-18.1546|-16.7975|-19.2488|-19.1437|-17.2008|-21.8846|-18.4623|-21.8978|-24.5336|1.0262|6.162|11.162|16.7405|12.3166|13.1666|12.2452|8.9309|7.2523|5.9237|17.3094|11.9452|8.6809|7.0023|7.7737|11.0452|10.2523|11.4666|9.2523|8.3023|10.5594|13.3237|15.7523|16.8237|19.1237|14.2452|17.1023|21.6125|-4.0707|-3.7779|-9.635|-14.1136|-13.2279|-7.7064|-10.7064|-10.635|-17.7422|-16.0636|-21.9873|9.7431|6.0074|11.0431|11.2217|8.9002|4.7502|7.3931|5.4717|10.4002|12.8717|16.9217|17.9431|16.9035|||17.3689|19.9229|14.8015|18.1657|17.1275|17.806|21.9916|-5.0485|-5.0056|-6.1485|-7.0127|-7.8627|-9.1627|-1.9342|-5.7413|-7.1199|-8.0627|-5.5842|-5.9627|-10.3699|-4.727|-4.2699|-9.6556|-13.0842|-14.3127|-12.9056|-1.4485|-2.4556|-10.727|-8.8056|-10.9413|-16.2699|-20.9985|-19.1985|-23.1556|-25.1556||||12.4176|14.2876|19.1776|15.5176|12.6576|15.8576|20.4876|15.7842|15.4842|18.0775|14.3686|11.1586|12.0486|8.9986|11.0186|15.4586|13.4752|17.1063||-1.9366|-5.2366|-4.8366
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-2.0149|-2.1549|-2.7649|0.017|0.397|0.677|1.097|0.397|0.577|0.517|0.457|0.757|0.697|0.917|0.697|0.697|1.367|1.367|2.117|2.877|1.637||||||1.897|2.517|2.117|1.747|2.447|3.247|-0.4216|-1.5716|-0.9616|-0.4516|-0.0916|-0.0816|-1.1416|-1.7616|-2.2816|-2.5016|-3.1216|-2.3016|-2.6716|-2.3316|-2.7316|-2.9279|-3.042|-3.132|-2.682|-0.852|-0.612|-1.152||-2.742|-2.6261|-2.7767|-2.3967|-1.8767|-1.9567|-1.4467|-1.4967|-1.4767|-2.5567|-2.0067|-1.8767|-2.6767|-2.2952|-3.1036|-2.269|-2.3961|-2.4129|-2.0678|-1.8778|-2.1978|-2.0478|-2.1978|-2.7781|-2.2682|-2.5182|-2.7919|-2.0319|-2.2919|-1.9619|-2.3619|-2.6819|-2.0019|-1.8219|-2.7019|-3.1576|-2.7446|-3.0825|-2.7125|-1.8325|-1.8325|-2.1625|-1.9525|-3.2225|-2.5025|-2.3625|-0.5625|-1.0225|-1.0625|-1.6325|-1.5725|-1.3125|-0.8425|-1.3625|-1.1525|-1.0225|-0.3325|-0.3025|-1.4725|-1.6825|||||||-2.5725|-3.4325|-3.5834|-3.6438|-3.5721|-2.9821|-3.9821|-4.0521|-3.7279|-4.4665|-4.1762|-4.2962|-5.0124|-4.816|-5.6322|-6.5247|1.5868|3.8768|4.8268|5.017|3.9539|4.3994|4.0872|2.3372|1.5572|1.6372|2.6472|2.6172|2.5872|2.4672|3.2972|3.2172|4.2772|5.3518|-1.0879|-3.0379|-1.7579|-2.4179|-2.1879|-1.6579|-0.9479|-1.3779|-0.8779|-1.5579|-2.1179|-2.2879|-2.5379|-3.5879|-3.8979|-1.4379|-2.7179|-3.3079|-4.0379|-4.666|0.1272|2.9572|2.3372|3.3272|1.8172|2.1772|1.7072|2.0172|1.0972|0.7272|1.0872|1.3072|2.1172|1.7872|||2.0272|3.1272|2.6772|3.0372|3.4346|3.3024|3.076|2.746|2.856|3.316|3.7052|2.5052|2.1752|2.2052|2.5752|3.1052|3.4397|4.1802|3.6848|3.0048|2.9248|3.1548|2.9848|3.5148|3.1148|3.1359|3.6321|3.3895|3.6439|3.4939|3.7239|4.6739|4.1171|4.6451|3.3218|4.2786||||2.5886|2.7486|2.5884|2.6884|2.0984|2.4884|-0.0623|-1.2523|-1.0123|-1.2423|-0.7223|-1.1523|-1.4223|-1.8323|-1.6923|-1.1923|-0.8723|-1.6123||-2.2523|-1.9123|-1.7023
07779|100500|/equities/qian-water|SHANGHAICOMP|0.907|0.9517|1.1543|0.7543|0.7043|0.2543|0.1443|0.1743|0.4843|0.6043|0.5743|0.8943|0.9022|0.8322|1.083|0.8621|0.7321|0.7321|0.7521|0.9907|1.1336||||||-0.096|-0.206|-0.126|-0.436|-0.676|-0.556|-0.326|-0.246|-0.416|-0.556|-0.446|-0.496|-0.706|-0.406|-0.456|-0.416|-0.356|-0.576|-0.586|-0.636|-0.716|-0.6289|-0.7061|-0.4261|-0.6461|-0.3361|-0.3361|-0.3461||-0.3661|-0.4861|-0.5256|-0.4656|-0.3656|-0.5456|-0.4196|-0.5396|-0.3696|-0.3496|-0.3996|-0.5696|-0.5163|-0.4881|-0.5779|-0.4782|-0.5724|-0.4643|-0.491|-0.351|-0.271|-0.301|-0.351|-0.401|-0.381|-0.401|-0.331|-0.241|-0.171|-0.171|-0.101|-0.161|-0.091|-0.071|-0.291|-0.141|-0.021|-0.331|-0.331|-0.481|-0.301|-0.361|-0.221|-0.201|-0.591|-0.671|-0.6956|-0.7056|-0.7956|-0.7207|-0.5607|-0.4607|-0.3807|-0.4407|-0.2607|-0.5607|-0.3607|-0.3507|-0.2907|-0.5707|||||||-0.8607|-0.9746|-1.0518|-0.957|-1.0344|-0.9422|-1.0913|-0.8971|-0.7871|-1.0071|-1.1734|-1.1084|-1.0784|-1.2184|-1.606|-1.4205|-1.2351|-1.5256|-1.3862|-1.5297|-1.573|-1.5228|-1.6128|-1.6828|-1.8309|-2.1937|0.0822|0.3122|0.9522|1.8422|2.4035|-0.8698|-1.1798|-1.4198|-1.4698|-1.5998|-2.0014|-1.7844|-1.9965|-2.03|-1.8806|-2.0006|-1.9406|-2.2806|-2.5948|-2.3648|-2.7048|-2.6998|-3.4842|-2.9752|-2.5922|-2.9522|-2.8288|-3.2288|-2.9431|1.4556|3.2456|2.3851|3.0017|1.933|2.4645|1.9222|1.263|1.5|0.9771|0.5571|0.7171|0.7971|||0.8268|0.9068|0.8836|0.8738|0.7338|0.7538|0.8938|0.9038|1.1159|1.0659|0.7659|0.5559|0.7359|0.5559|0.6159|0.4759|0.4859|0.3659|0.2059|0.1859|0.2659|0.2659|0.1659|0.1059|0.4559|0.5459|0.8359|0.8359|0.7859|0.7459|0.8759|0.8559|0.9659|0.7859|0.7259|0.8959||||0.6459|0.7159|1.2859|1.293|0.753|1.003|1.213|1.133|1.533|1.6599|1.5299|2.1126|1.709|1.6215|1.4615|1.3515|1.5738|1.3838||1.2738|0.7938|0.8538
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-2.1246|-2.7496|-3.4649|-4.3676|-3.4788|-3.9926|-4.8607|-5.135|-5.5201|-4.3534|-5.6176|-4.5736|-4.4493|-4.8591|-5.4021|-5.841|-6.2261|0.1089|0.8173|3.22|3.2686||||||4.8798|4.6478|4.5298|4.3423|4.9464|4.0576|3.9187|1.7937|2.4742|2.5784|3.9603|5.1339|4.4413|4.4235|5.6191|3.8339|3.8687|4.736|4.5165|4.1137|1.5304|1.8776|1.0651|1.5651|2.6623|2.1346|2.4401|0.8082||0.079|0.6623|0.3221|0.3151|0.8082|0.329|0.6901|0.4193|1.1415|1.4123|2.579|2.5721|3.2448|2.8152|-0.3861|-0.1361|-0.8097|-0.7333|-0.6292|-0.65|-1.7403|-2.1153|-1.8444|-2.4694|-2.1628|-2.3962|-2.8191|-2.4848|-2.325|-2.3875|-2.7695|-3.1216|-3.4661|-2.7023|-3.1328|-3.6209|-3.3501|-3.4195|0.8945|1.0889|1.3458|0.6097|0.4222|0.2278|0.5542|3.4986|2.4708|1.6931|0.7486|1.3458|3.2278|3.3523|3.7193|-0.6233|-0.5539|-0.1303|-0.2622|-0.7969|-1.0955|-2.0886|||||||-2.3316|-2.9775|-3.2965|-3.5743|-3.9307|-3.6113|-4.1692|-4.2196|-4.017|-4.1768|-3.1907|-2.7045|-4.2879|-3.8295|-4.5934|-5.4823|-5.1308|-5.9073|-5.2998|1.2684|3.9282|4.7485|4.2657|4.1558|4.1141|4.1179|4.1769|4.5303|4.8261|3.57|4.3964|3.8501|4.4434|2.6285|2.809|1.2743|1.8021|1.2743|1.2535|1.8299|2.309|2.0868|2.3438|2.4479|2.1424|2.6215|2.691|0.4757|0.184|1.7118|1.1146|0.8924|1.0799|1.6215|1.6076|4.1979|3.2049|3.4757|3.1636|3.218|3.2708|2.8449|2.5949|2.7754|2.6296|3.2824|3.0985|3.6611|||-1.0066|-0.8122|-1.0483|-1.208|-1.34|-0.715|-0.7219|-2.0553|-1.4233|-1.4928|-1.2507|-2.3221|-2.8882|-2.599|-2.6622|-2.8557|-3.4345|-2.9315|-2.7678|-3.2093|-3.4589|-3.315|2.5772|1.7201|2.3987|2.7558|2.8209|2.9852|3.3411|2.5228|2.6788|3.0601|2.303|2.6125|3|2.6371||||1.518|1.6549|2.7323|2.3974|1.8099|2.1218|2.2203|2.5196|2.0759|2.2485|2.0298|1.5715|1.8215|1.6429|1.7501|2.2203|1.8583|2.2274||2.6544|1.8271|1.9461
07781|1043307|/equities/qibu|SHANGHAICOMP|1.3249|1.3943|1.1543|0.4343|0.4943|0.5043|0.5343|0.6743|0.6743|1.0743|0.9943|1.0759|1.2127|1.0827|1.3042|0.9842|0.9542|1.1342|1.1353|1.4292|-0.4563||||||-0.8563|-0.7563|-1.0163|-1.0831|-1.0451|-1.057|-0.917|-1.1283|-1.2098|-1.2325|-1.2145|-1.1727|-1.2247|-1.2569|-1.0043|-1.1916|-1.0416|-1.1616|-1.1916|-1.3816|-1.5657|-1.5241|-1.6223|-1.3876|-1.4402|-0.9402|-1.0902|-0.7502||-0.7902|-0.7802|-0.5602|-1.4102|-1.1302|-0.5502|-1.4002|-1.638|-1.5117|-1.6061|-1.4561|-1.8357|-1.7369|-1.4429|-1.2429|-1.9727|-1.5024|-1.2932|-1.5347|-1.5258|-1.6214|-1.7699|-1.8205|-1.8319|-1.9319|-2.0716|-2.3479|-2.3643|-2.2109|-3.0366|-2.7256|0.2084|0.3084|0.2884|0.7384|0.5384|0.1184|0.4684|1.0484|1.3084|1.5884|1.4984|1.3584|2.0284|1.7284|1.5584|1.4084|2.0084|1.6684|1.8984|3.6284|3.7343|2.2043|1.2543|2.3143|3.2036|-0.4664|-0.4364|-0.2864|-0.9364|||||||-2.2864|-1.7464|-2.1588|-1.3188|-2.2443|1.0792|0.9324|1.036|1.1511|1.2791|1.3137|1.3837|0.9937|0.7937|1.0637|1.1437|1.1437|1.1437|1.1337|0.8937|0.7337|0.5437|0.5537|0.6737|0.4137|0.8437|1.0637|0.6937|1.0037|1.3337|1.0837|1.8137|1.3425|1.417|1.247|1.237|0.607|0.947|1.137|1.047|1.267|1.79|1.4056|1.6231|0.9231|0.9931|0.8631|1.0731|0.1931|0.8231|0.7531|0.9631|0.7231|0.3831|0.4331|0.6031|0.6931|0.7531|0.5531|0.8231|1.0618|0.9787|1.0013|0.8644|0.6344|0.5844|0.7944|0.9565|||0.5561|0.7401|-0.2702|-0.5002|-0.533|-0.5728|-0.6002|-0.6502|-0.6475|-0.6878|-0.7242|-0.7741|-0.8251|-0.7613|-0.2013|-0.3013|-0.4313|-0.4913|-0.7413|-0.8759|-0.8085|-0.6485|-0.6885|-0.7185|-0.5785|-0.3185|-0.5485|-0.4385|-0.8485|-0.7585|-0.6185|-0.5085|-0.8285|-0.9355|-1.0361|-0.9375||||-0.9675|-1.0875|-0.9575|-0.7075|-1.0175|-1.2467|-1.2113|-1.2192|-1.403|-1.525|-1.5128|-1.7664|-1.7077|-2.123|-2.1611|-1.9768|-2.1198|-2.0919||-2.6094|-2.9249|0.3572
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-1.0492|-1.0192|-0.8592|-1.2592|-1.4296|-1.3133|-1.1933|-1.0933|-1.1333|-1.0933|-1.3433|-1.3633|-1.5853|-1.4188|-1.4888|-1.9842|1.2381|1.0934|||||||||-0.4469|-1.0369|-1.0469|-0.7769|-1.0769|-0.9669|-0.9669|-0.8569|-1.0469|-1.0269|-0.8969|-0.5869|-0.5069|-0.6069|-0.5069|-0.5869|-0.6469|-0.5369|-0.9369|-1.1469|-1.1569|-0.7369|-1.4869|-1.1357|-1.0457|-0.6657|-0.5757|-0.6157||-0.5557|-0.7457|-0.7357|-0.9057|-0.7157|-1.1357|-1.2657|-1.3113|-1.4321|-1.5739|-1.6405|-1.6489|-1.9204|-1.8088|-2.2459|0.0963|1.4763|1.4292|0.9621|0.7721|0.7321|0.8321|0.4521|0.5421|0.3121|0.2321|0.3121|0.1721|0.2521|0.2321|0.3321|0.2521|0.3521|0.1921|0.0021|0.1221|0.0921|0.2021|0.3821|0.3321|0.7921|0.5321|0.8321|1.2221|1.2721|1.6285|1.6285|1.5585|1.3585|1.6485|1.8461|1.5026|1.2626|1.3826|1.3126|0.6426|0.8326|0.6426|0.9026|0.8626|||||||0.3426|0.0926|0.1126|0.6326|0.8426|0.9726|0.7926|0.3826|0.3626|0.1226|0.2026|0.4226|0.3426|0.6626|0.4226|0.8526|0.5126|0.4026|0.4726|0.4926|0.6726|0.7226|0.6226|0.7826|0.7626|0.5626|0.8226|0.9326|0.6226|0.7526|1.0526|1.3271|1.2471|1.2471|0.8371|0.6971|0.9371|1.2971|1.3371|1.5671|1.2471|1.3271|1.4071|1.3271|1.4071|1.7106|1.7106|1.6626|0.6326|0.9026|1.0226|1.3626|1.5984|1.0426|0.5426|0.8726|0.9826|1.1526|0.9756|0.7846|0.8756|0.6818|0.7554|0.6121|0.5421|0.4521|0.3621|0.3021|||0.4521|0.5621|0.7421|0.8451|0.7988|0.5188|0.5788|0.4788|0.4988|0.5488|0.6988|0.7788|0.6988|0.8388|0.7188|0.7588|0.9631|0.8769|0.6969|0.7169|0.7269|0.6069|0.3969|0.3769|0.5269|0.6369|0.9269|0.8869|0.5869|0.5269|0.9169|0.9969|1.1069|1.3169|1.7588|-0.3067||||-0.6467|-0.8967|-1.0663|-0.777|-0.9178|-0.919|-0.849|-0.859|-0.809|-0.9377|-0.8977|-0.9777|-0.9477|-1.0405|-0.7905|-0.6705|-0.8705|-0.9205||-1.2105|-1.0305|-1.0405
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|0.378|0.398|0.428|0.348|0.308|0.298|0.238|0.298|0.398|0.5012|-0.1116|-0.1216|-0.2316|-0.1816|-0.3016|-0.2416|-0.2016|-0.2116|-0.1516|-0.1816|-0.3416||||||-0.4316|-0.4516|-0.4916|-0.4916|-0.5116|-0.5316|-0.4216|-0.4416|-0.536|-0.436|-0.436|-0.556|-0.5361|-0.4557|-0.3257|-0.3157|-0.2757|-0.3257|-0.3257|-0.4157|-0.5657|-0.4941|-0.6245|-0.4256|-0.5451|-0.4051|-0.3651|-0.3203||-0.3003|-0.3403|-0.3803|-0.4142|-0.3624|-0.4249|-0.396|-0.4076|-0.2676|-0.3276|-0.3376|-0.3453|-0.2253|-0.3153|-0.3553|-0.382|-0.4456|0.0067|0.0767|0.1267|0.1067|0.1267|0.1667|0.1267|0.3967|0.4766|0.2866|0.3166|0.3166|0.3466|0.5396|-0.1528|-0.1728|-0.2528|-0.3428|-0.3754|-0.3754|-0.3454|-0.2854|-0.3654|-0.3154|-0.3754|-0.3354|-0.4754|-0.521|-0.3227|-0.3736|-0.3551|-0.4234|-0.4377|-0.3558|-0.3685|-0.3585|-0.4055|-0.3955|-0.4255|-0.3955|-0.3155|-0.3055|-0.4455|||||||-0.5755|-0.5705|-0.635|-0.5756|-0.5656|-0.2956|-0.2056|-0.1256|-0.3556|-0.5256|-0.5518|-0.5264|-0.5926|-0.5426|-0.7651|-0.5392|-0.4592|-0.5992|-0.5192|0.0398|0.1198|0.1298|0.2398|0.3598|0.3098|0.3498|0.4398|0.5098|0.3198|0.2898|0.2598|0.4598|0.4598|0.3598|0.2698|0.2398|0.3598|0.5398|0.4198|0.5898|0.5998|0.6298|0.7698|0.5098|0.3198|0.2698|0.0798|0.0198|0.0598|0.4598|0.5298|0.6198|0.3798|0.1198|0.1398|0.4298|0.7598|0.8253|0.7459|0.5621|0.6521|0.5121|0.6985|0.5818|0.4918|0.2918|0.2618|0.2018|||0.4018|0.5518|0.4218|0.4718|0.6118|0.7818|0.8075|0.7021|0.7821|0.6621|0.9921|0.5956|0.6218|0.4198|0.5076|0.3912|0.4012|0.5108|0.3276|0.2376|0.1976|0.2176|0.1376|0.1576|0.3676|0.3476|0.4176|0.3916|0.4516|0.4789|0.5289|0.4689|0.4889|0.5076|0.5029|0.6416||||-0.1793|-0.5093|-0.5725|-0.4528|-0.4992|-0.4705|-0.4205|-0.5005|-0.4205|-0.5205|-0.4905|-0.5805|-0.5005|-0.6005|-0.5005|-0.2005|-0.3705|-0.3805||-0.6105|-0.5705|-0.7189
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-0.2662|-0.3662|-0.3362|-0.4062|-0.4762|-0.4362|-0.4562|-0.4162|-0.2462|-0.1562|-0.2262|-0.2962|-0.3762|-0.3362|-0.5062|-0.5062|-0.4062|-0.4062|-0.2462|-0.4362|-0.6062||||||-0.7462|-0.7862|-1.0262|-1.2219|-1.2727|-1.3413|-1.297|-1.395|-1.5522|-1.5403|-1.5147|-1.6814|-1.8299|0.0122|0.8622|1.7322|1.2247|-0.2504|-0.4904|-0.4504|-0.4904|-0.4204|-0.7404|-0.4904|-0.5404|-0.4104|-0.3404|-0.3704||-0.4604|-0.5704|-0.6162|-0.6962|-0.5746|-0.7002|-0.643|-0.7422|-0.5964|-0.6064|-0.5464|-0.5664|-0.6064|-0.6893|-0.7403|-0.6015|-0.6817|-0.4517|-0.4517|-0.2817|-0.3417|-0.3717|-0.2917|-0.3217|-0.5017|-0.2917|-0.3317|-0.2717|-0.1917|-0.1817|-0.3417|-0.4417|-0.4917|-0.5017|-0.6617|-0.6528|-0.7428|-0.6767|-0.5867|-0.6667|-0.6667|-0.7467|-0.7824|-0.8638|-1.0948|-0.6734|-0.5534|-0.5634|-0.4934|-0.3634|-0.5234|-0.4134|-0.3434|-0.4934|-0.4334|-0.4334|-0.4834|-0.4234|-0.3834|-0.5534|||||||-0.8334|-0.6434|-0.8334|-0.8265|-0.9178|0.199|0.159|0.399|0.449|0.369|0.389|0.509|0.509|0.649|0.519|0.989|0.9751|0.7751|0.8251|0.7351|0.8251|0.8451|0.5551|0.5551|0.4651|0.1851|0.4651|0.6051|0.5851|0.5251|0.7451|0.8113|1.0153|0.8703|0.9603|0.6103|0.6703|0.8403|0.6803|0.8403|0.8803|0.7503|1.0403|0.99|1.01|0.8|0.67|0.5|0.38|0.85|0.93|0.64|0.57|0.17|0.18|0.52|0.74|0.89|0.6478|0.7414|0.7474|0.5474|0.6665|-0.0731|-0.1531|-0.2531|-0.3631|-0.4631|||-0.3131|-0.3231|-0.2531|-0.2731|-0.2431|-0.1331|-0.1231|-0.3631|-0.2931|-0.2931|-0.3431|-0.0831|-0.0631|-0.2431|-0.2931|-0.3431|-0.3031|-0.3431|-0.4931|-0.5531|-0.5231|-0.5231|-0.6731|-0.6985|-0.7488|-0.6992|-0.4892|-0.5492|-0.4792|-0.4892|-0.4192|-0.2492|-0.0292|-0.2992|-0.6492|-0.6892||||-0.7792|-0.9537|-0.7437|-0.7736|-0.8867|-0.4767|-0.7167|-0.6167|-0.5867|-0.6167|-0.5267|-0.4967|-0.5967|-0.6967|-0.7767|-0.5067|-0.5467|-0.5567||-0.7867|-0.5667|-0.9267
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-2.059|-2.229|-3.139|-3.659|-2.639|-3.259|-3.659|-4.489|-4.629|-4.489|-4.9633|-4.6542|-4.6413|-4.5613|-5.2713|-5.0998|-5.7081|-5.2281|-6.9296|2.5793|3.4993||||||4.8793|4.4249|4.7049|3.7249|2.8149|2.8449|3.3049|1.8449|1.8949|2.0449|3.7449|3.2449|5.3549|4.1949|4.0449|3.2949|3.8049|5.0049|3.3549|3.8949|5.1749|6.3933|4.0058|4.512|4.5506|3.5796|5.0884|4.1176||3.3176|2.2076|2.0776|3.0876|2.5376|2.5076|1.5476|0.5276|0.7076|1.7676|1.4376|0.8876|0.1176|0.0076|0.4076|0.3076|0.4176|1.0776|1.1276|1.3276|1.4576|1.8176|1.8076|1.0776|2.4076|1.4476|2.4076|3.0576|4.5076|3.8607|3.5167|2.5267|3.5167|3.7381|3.4081|3.6581|3.0081|3.5081|3.4181|4.0117|3.6342|4.3863|3.6981|3.6319|2.1019|3.231|2.7422|1.9702|1.9302|1.6702|1.8702|1.8202|1.1502|1.1902|1.2302|1.9802|2.3502|2.6119|2.3989|1.6989|||||||1.4189|1.7889|1.1989|1.0889|1.6289|2.2389|2.045|2.335|2.465|1.925|1.865|1.865|1.735|1.015|1.055|0.645|1.035|0.825|1.035|1.035|1.635|1.735|2.035|2.975|2.305|2.335|2.975|2.705|2.735|2.795|3.015|3.6927|4.4819|3.5132|2.7032|2.8232|2.9132|3.5432|4.0264|2.8937|3.5629|2.4029|2.9543|||-0.4806|-2.1206|-2.2824|-2.4717|-1.4317|-1.1017|-1.4917|-1.2617|-1.5717|-2.0617|1.4407|0.9407|1.1907|0.8607|1.5207|1.4907|1.4807|2.0857|1.6258|1.768|1.598|1.348|1.588|||1.9455|1.465|1.7017|1.793|1.7443|1.3543|1.0143|0.5843|1.1543|1.2943|1.7043|1.9443|1.5759|1.4104|0.9704|1.1004|1.6904|1.3582|1.7941|1.2046|1.4357|-0.3616|-0.8616|-0.9116|-0.5316|-0.6316|-0.5416|-0.9016|-0.8416|-0.8416|-0.6616|-0.4616|-0.3916|-0.6116|-0.9916|-0.7416||||-0.5016|-0.2316|-0.9016|-1.0616|-1.0716|-0.8616|-1.1016|-1.2996|-1.1795|-1.2812|-1.3612|-1.1812|-0.6912|-0.6312|-0.8112|-1.2312|-1.2712|-1.1312||-1.3212|-1.2512|-1.4212
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-5.4404|-5.4261|-6.8227|-6.2986|-7.4957|-6.6066|-6.0352|-7.3186|-6.3401|-5.9258|-6.1401|-5.5686|-5.5329|-6.3901|-7.5493|-8.1091|0.1792|1.8792|1.1292|2.4864|3.8578||||||6.9864|6.4935|4.0649|2.1935|3.7792|2.9578|2.4507|1.6292|2.8435|4.1435|7.8435|6.0935|7.0935|8.8364|9.8877|6.402|7.0092|7.6163|6.2592|6.252|4.2234|5.5806|4.4377|6.4377|6.0663|6.652|9.8393|5.5179||5.1679|5.4536|5.8108|6.4893|6.2485|6.7312|5.4473|2.3759|4.4259|4.1616|2.4259|2.1473|1.9187|2.5259|2.6545|3.5759|3.9616|4.5423|5.3707|3.0635|3.0564|3.6992|3.3421|3.3564|2.8421|2.8421|3.7492|3.7421|3.9849|5.1849|5.3788|4.486|4.736|4.6431|4.0074|4.736|5.159|4.3441|4.3655|4.5851|5.5636|5.5648|-1.1866|-1.1938|-3.6795|-5.1081|-4.7844|-5.1406|-5.2669|-6.212|0.2258|0.7544|1.9473|2.8973|4.2901|4.2973|6.2795|-2.1378|-2.0235|-3.4235|||||||-3.2878|-2.6378|-2.7592|-3.3163|-4.2092|-2.8663|-3.1735|-3.1949|-2.1378|-1.8663|-2.0663|-3.0306|-3.4021|-5.4235|-5.9158|-6.2036|0.6952|2.7952|4.6024|5.4809|5.8991|5.9073|5.8748|7.449|6.2892|5.1463|5.7392|4.5106|4.332|3.5892|4.3892|5.3035|5.8892|5.4892|4.5892|4.5677|6.932|8.1392|8.2035|7.532|6.2463|7.1678|10.5249|9.0527|7.7942|9.0458|5.8316|6.6244|3.4958|5.0101|5.8458|7.2893|5.0893|2.2393|1.5179|3.9107|4.6346|5.1055|5.0156|4.4891|4.7915|4.6742|3.66|3.5314|4.4028|2.7957|2.7028|2.3171|||2.5385|2.7957|2.4385|2.4242|2.0742|2.6957|3.2742|2.8671|3.3171|3.3242|3.2457|3.9457|5.2253|4.2968|3.6871|2.7585|3.3871|3.63|2.9571|4.0853|2.8924|3.4106|3.2138|2.0923|2.6995|2.726|2.4119|1.7762|1.0048|0.9119|1.4548|1.0762|1.3834|2.2762|2.5212|2.8803||||2.4312|2.7312|1.3883|1.9598|2.1169|1.9732|2.5034|2.4605|2.3176|2.3962|1.6319|1.7809|2.3424|-0.2995|-1.177|-1.1974|-1.4168|-1.2587||-1.774|-1.876|-2.3997
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|0.658|0.748|1.0018|0.6218|0.5718|0.4618|0.3018|0.5118|0.5918|0.6547|0.6247|0.6758|0.8187|0.7574|0.6711|0.6611|0.7484|0.6917|0.7217|-0.0736|-0.2837||||||-0.4137|-0.5836|-0.7336|-0.8963|-0.8964|-0.8699|-0.653|-0.663|-0.793|-0.833|-0.9095|-0.9177|-0.8625|-0.6931|-0.5431|-0.5331|-0.4831|-0.4831|-0.4831|-0.4731|-0.6831|-0.4931|-0.9331|-0.719|-0.9388|-0.6986|-0.6486|-0.5729||-0.6329|-0.6629|-0.6629|-0.931|-0.7116|-0.7679|-0.6083|-0.6072|-0.5572|-0.6272|-0.5372|-0.5872|-0.4272|-0.4372|-0.4372|-0.5872|-0.6608|-0.5308|-0.4808|-0.3808|-0.3108|-0.4108|-0.2908|-0.3108|-0.3008|-0.3508|-0.5208|-0.3908|-0.3008|-0.3708|-0.3108|-0.3808|-0.5408|-0.4608|-0.5308|-0.6609|-0.6609|-0.4809|-0.3409|-0.5209|-0.4409|-0.5709|-0.4209|-0.5009|-0.6909|-0.4509|-0.4909|-0.5109|-0.5409|-0.6309|-0.6009|-0.5409|-0.4009|-0.4309|-0.4709|-0.4509|-0.4809|-0.3409|-0.2209|-0.6009|||||||-0.7909|-0.831|-0.9649|-0.8688|-0.8715|-0.7899|-0.8099|-0.7199|-0.5899|-0.7499|-0.9099|-1.0104|-0.8824|-0.9224|-1.3326|-1.0912|0.2962|0.2362|0.3362|0.3062|0.5162|0.5962|0.5762|0.7262|0.8662|0.5262|0.5262|0.6762|0.5562|0.4662|0.3862|0.5862|0.6162|0.4762|0.3162|0.1762|0.3662|0.6962|0.4362|0.7462|0.8462|0.9262|1.0862|0.7662|0.7462|0.9262|0.8862|1.0162|0.9262|1.6162|1.8262|1.2862|1.2062|0.7362|0.3762|1.0262|1.5762|1.5458|0.9364|1.3464|1.2409|-0.0739|-0.0339|-0.4239|-0.3439|-0.4539|-0.9239|-0.9939|||-1.091|-1.1107|-0.8807|-0.9307|-1.0407|-1.1307|-1.2485|-1.4823|-1.4208|0.029|0.149|0.359|0.669|0.669|0.129|0.429|0.459|0.529|0.169|0.229|0.279|0.389|0.199|0.569|0.389|0.689|0.859|0.819|1.459|1.779|1.739|1.679|1.929|1.319|1.539|2.429||||2.819|3.2189|2.3084|1.9298|2.108|1.1651|1.5437|1.9198|1.6983|1.3126|1.4769|0.7841|0.8412|0.5341|0.6698|1.0912|0.7555|0.8341||0.4269|0.7412|0.4198
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-0.2595|-0.2695|-0.2809|-0.3109|-0.406|-0.3122|0.0165|0.0265|0.0465|0.0865|0.1065|0.1365|0.1265|0.1265|0.1165|0.0665|0.1565|0.2065|0.2165|0.1865|0.0665||||||0.0365|0.0065|0.0065|0.0065|0.0965|0.1365|0.1665|0.1265|0.1965|0.1365|0.2365|0.2665|0.2965|0.3365|0.3465|0.3665|0.3665|0.3165|0.2865|0.2665|0.2565|0.2965|0.2965|0.3165|0.2265|0.3265|0.3065|0.4565||0.4665|0.4665|0.4584|0.5002|0.5002|-0.0122|-0.0422|-0.0422|-0.0122|-0.0122|-0.0322|-0.0722|-0.1522|-0.2622|-0.3322|-0.3322|-0.4922|-0.1022|-0.0922|-0.1322|-0.0522|-0.1322|-0.1422|-0.1222|-0.0322|-0.2222|-0.2322|-0.2322|-0.2022|-0.3322|-0.3796|-0.3592|-0.3892|-0.3535|-0.3935|-0.42|-0.4717|-0.4685|-0.4085|-0.4585|-0.3885|-0.5428|-0.4292|-0.5057|-0.3657|-0.4157|-0.3957|-0.3057|-0.3957|-0.4257|-0.543|-0.4211|-0.4511|-0.4806|-0.5796|-0.5423|-0.511|-0.381|-0.351|-0.441|||||||-0.511|-0.521|-0.551|-0.561|-0.451|-0.261|-0.121|-0.071|-0.551|-0.5994|-0.691|-0.6278|-0.6931|-0.7031|-0.7934|-0.8324|-0.7724|-0.9063|-0.8663|-0.82|-0.87|-1.0245|-1.0316|-1.1301|0.237|0.547|0.927|1.0704|0.7104|0.6804|0.7704|0.8104|0.7004|0.9738|0.7542|0.6858|0.5815|0.6624|0.0424|0.1124|0.1724|0.1924|0.1324|0.0924|0.1624|0.0524|0.0324|0.0324|0.1124|0.2324|0.0724|0.1324|0.1424|0.1824|0.1924|0.2524|0.4024|0.4732|0.453|0.4133|0.3493|0.3093|0.4342|0.3641|0.3795|0.38|0.3653|0.3653|||0.4153|0.4792|0.4694|0.4294|0.4194|0.5527|0.398|0.4174|0.3074|0.3474|0.3274|0.2774|0.2874|0.3374|0.3974|0.4343|-0.0012|-0.1912|-0.3312|-0.3736|-0.3912|-0.4147|-0.4258|-0.4714|-0.5049|-0.5815|-0.5189|-0.5805|-0.6405|-0.5673|-0.5792|-0.5896|-0.6274|-0.6432|-0.7397|-0.7991||||-0.7489|-0.7389|-0.6889|-0.8443|-0.8758|-0.7758|-0.8058|-0.7058|-0.4058|-0.4658|-0.7058|-0.7058|-0.9158|-0.9358|-1.2036|-1.0013|-0.7813|-0.7813||-1.1513|-1.2314|0.3478
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|0.5193|0.6293|0.7825|0.7419|0.4719|0.3919|0.3619|0.6219|0.4419|0.3719|0.3319|0.3719|0.3519|0.2319|0.2119|0.4719|0.3019|0.3819|0.4919|0.716|0.3963||||||0.1663|0.1863|0.1463|0.1763|0.2463|0.2363|0.3663|0.3863|0.4463|0.1863|0.2263|0.0963|0.2263|0.4063|0.4063|0.3163|0.2863|0.3163|0.2963|0.3263|0.1763|0.0863|0.0363|0.1763|0.2863|0.3563|0.4163|0.1663||0.3163|0.3263|0.4375|0.3275|0.4075|-0.0591|-0.0191|-0.0591|-0.0391|-0.1091|-0.1291|-0.2191|-0.2291|-0.3591|-0.3562|0.0219|0.0419|0.0919|0.1119|0.1719|0.2119|0.2219|0.2119|0.1619|0.1419|0.1619|0.1519|0.2319|0.3019|0.2519|0.2019|0.3219|0.4919|0.3019|0.2461|0.3261|0.2861|0.2961|0.4861|0.4096|0.3201|-0.1443|-0.1443|-0.2243|-0.2242|-0.1942|-0.1742|-0.2242|-0.2597|-0.2198|-0.2298|-0.2409|-0.2109|-0.2109|-0.2009|-0.2109|-0.1909|-0.1609|-0.1309|-0.2109|||||||-0.3109|-0.3105|-0.3828|-0.307|-0.3983|-0.2926|-0.2926|-0.1926|-0.2326|-0.3326|-0.3402|-0.3441|-0.3762|-0.3991|-0.465|-0.345|-0.315|-0.385|-0.345|-0.3989|-0.426|-0.3851|-0.3751|-0.3451|-0.4051|-0.5201|-0.5023|-0.4696|-0.5096|-0.5746|-0.5046|-0.3446|-0.4346|-0.5546|-0.6129|-0.6329|-0.7571|-0.679|-0.7873|-0.7595|-0.6495|-0.3495|-0.3095|-0.6395|-0.6495|-0.6595|-0.7795|-0.8906|-0.8826|-0.5726|-0.8426|-0.8486|-0.7686|-0.9518|-1.0425|0.0349|0.3649|0.6549|0.8866|0.5201|0.4788|0.3588|0.5187|0.383|0.3324|0.2024|0.1424|0.1124|||0.1924|0.2224|0.2624|0.3524|0.2724|0.2424|0.2824|0.2324|0.2324|0.2624|0.3624|0.3524|0.3624|0.4124|0.3624|0.3724|0.5744|-0.0207|-0.0407|-0.1907|-0.2207|-0.2007|-0.1707|-0.2907|-0.2207|-0.1307|-0.0707|-0.1207|-0.1007|-0.1507|-0.0507|-0.0607|-0.0307|-0.0107|-0.0307|-0.0307||||-0.1407|-0.2807|-0.2607|-0.2725|-0.3155|-0.2289|-0.2489|-0.2788|-0.2998|-0.3236|-0.3263|-0.351|-0.341|-0.4027|-0.3558|-0.3976|-0.3895|-0.3888||-0.4688|-0.3788|-0.3688
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-9.171|-10.551|-11.571|-11.8239|-10.1139|-9.1739|-13.4639|-14.3788|-14.8665|-10.8901|-12.2201|-8.1101|-6.9501|-12.8701|-13.0768|-12.0198|-11.8603|-13.882|-13.2391|-11.9391|-15.0907||||||-12.9107|-11.4907|-15.9307|-15.8452|1.0553|5.0053|9.8753|8.9353|10.2853|13.8853|13.7091|14.4691|14.4491|13.2129|15.2271|-4.0576|-6.1177|-7.8277|-10.4876|-13.6296|-13.574|1.7884|1.5784|3.4984|4.9284|10.9084|13.3784|9.4484||9.2584|7.7884|9.1784|7.2984|8.3884|8.3384|9.1284|7.2484|12.5884|9.1384|12.3284|15.8638|13.4542|12.0233|8.4933|9.2733|7.4233|8.0233|8.7433|13.3931|-3.2957|-5.5157|-5.6757|-8.9357|-8.0391|-8.579|-9.7856|-9.5729|-9.6221|-8.5034|-10.5949|-9.0274|-8.5174|-10.4799|-10.3226|-7.2826|-9.2626|-7.1026|-9.6526|-7.9126|-7.6126|-8.3126|-7.4826|-10.8626|-11.0306|-6.2706|-7.1706|-5.2906|-6.0706|-5.5206|-4.5406|-2.7206|-2.3206|-5.1006|-2.3906|-2.6906|-2.1706|-4.3806|-6.4806|-7.1006|||||||-7.6706|-10.9306|-10.7673|-10.9259|-12.5972|-12.7574|-12.6021|0.0803|1.1903|1.8203|3.5903|5.3303|4.9903|3.0603|0.7103|4.3303|5.5803|7.0803|11.2903|14.8703|14.0803|15.4103|17.5403|9.3603|11.8803|11.0003|13.3103|14.6536|-1.1494|-4.6994|-5.1494|-1.4494|-4.7394|-3.4394|-3.0594|-6.1894|-9.2494|-10.2494|-13.3394|-11.3559|-9.6659|-10.1859|-6.5359|-11.7159|-11.5559|-9.3659|-12.1359|-15.3859|-14.2164|-9.3664|-9.1164|-9.7964|-10.7764|-15.2264|-16.8793|5.4559|7.8759|13.3659|12.4265|10.8065|10.7165|11.0865|10.4865|10.3265|11.5765|13.2265|16.315|12.7204|||12.5704|14.5804|13.2255|17.8739|10.7839|10.2839|15.2039|10.9139|9.1939|8.6139|11.6939|11.1939|8.2039|9.4439|9.2839|7.7139|5.7539|12.1139|17.2365|12.577|12.437|11.8922|8.2522|7.9022||7.9322|10.9622||11.7666|11.1666|14.5551|10.6162|8.3391|10.0307|7.5552|11.1055|||||7.1055|9.3584|4.4484|5.7384|7.2784|7.9845|5.3845|6.5045|6.0145|6.5945|5.7845|7.2545|8.4678|8.4864|7.0255|4.4855|5.8055||4.5755|5.0555|5.2955
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|0.4932|0.6932|0.6532|0.5432|0.4932|0.5232|0.3132|0.3832|0.6132|0.7291|0.6491|0.7751|0.7551|0.8807|-0.1325|-0.1425|-0.2225|-0.3125|-0.1625|-0.3725|-0.6025||||||-0.7625|-0.7925|-0.9025|-0.9954|-0.9454|-1.0271|-0.9907|-1.0439|-0.7939|-0.4339|-0.2639|-0.6139|-0.7939|-0.6439|-0.5739|-0.6039|-0.4439|-0.5239|-0.6139|-0.7639|-0.8939|-0.8932|-1.0438|-0.7238|-1.0225|-0.8878|-0.8316|-0.5416||-0.5916|-0.6316|-0.5416|-0.8016|-0.7545|-0.9972|-0.703|-0.8434|-0.6432|-0.6632|-0.6632|-0.8428|-0.7028|-0.7828|-1.0248|0.1323|0.1623|0.5323|0.6923|0.6301|0.6201|0.7001|0.7191|0.6591|0.6591|0.8818|0.7698|0.492|0.63|0.6278|0.6518|0.5718|0.6018|0.6418|0.4318|0.4918|0.5018|0.6618|0.8118|0.8604|0.9449|-0.1861|-0.5261|-0.6961|-0.8595|-0.5473|-0.4925|-0.5628|-0.5142|-0.5912|-0.5512|-0.4612|-0.5012|-0.5812|-0.5312|-0.5935|-0.4735|-0.3135|-0.2735|-0.4835|||||||-0.6635|-0.7017|-0.8024|-0.7805|-0.8827|-0.7525|-0.8383|-0.7746|-0.7046|-0.7346|-0.9446|-0.7628|-0.7828|-0.9228|-0.9948|-0.3148|-0.1548|-0.2848|-0.2648|-0.3448|-0.2048|-0.2448|-0.2448|-0.1048|-0.4548|-0.6148|-0.4748|-0.6348|-0.6848|-0.6948|-0.6548|-0.4748|-0.6648|-0.7748|-0.8948|-0.9948|-1.1226|-0.9562|-1.1346|-1.0326|-0.9726|-1.1426|-0.9426|-1.1426|-1.2026|-1.1426|-1.3226|-1.4802|-1.8013|0.2901|0.4801|0.5201|0.8001|0.5701|1.0301|2.0201|0.8701|1.2001|0.7101|1.0501|0.7897|0.7597|1.0029|0.683|0.7509|0.6633|0.854|-0.5201|||-0.3773|-0.2558|-0.2987|-0.2844|-0.2201|-0.3201|-0.4273|-0.5558|-0.5558|-0.563|-0.4558|-0.3273|-0.363|-0.3344|-0.2415|-0.363|-0.2915|-0.3773|-0.763|-0.813|-0.8985|-0.7789|-1.019|-0.9047|-0.7047|-0.419|-0.4618|-0.7904|-0.8066|-0.8495|-0.6566|-0.6995|-0.6209|-0.6638|-0.7781|-0.6638||||-0.8638|-1.1352|-1.2256|-1.1662|-1.195|-1.1422|-0.735|-0.8493|-0.9565|-1.1779|-1.1208|-1.333|-1.2315|-1.4548|-1.6154|-1.1512|-1.244|-1.4297||-1.7369|-1.4639|-1.7353
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|0.666|0.7122|0.4814|0.4199|0.4968|0.5122|0.4199|0.6353|0.9199|1.1281|0.9671|0.9468|-0.072|-0.0105|-0.3951|-0.4489|-0.5643|-0.5566|-0.4489|-0.4335|-0.5412||||||-0.8182|-0.9489|-1.0182|-1.1684|-1.0761|-1.1136|-0.8444|-0.8444|-0.9367|-1.1136|-1.2381|-1.0304|-1.2919|-1.1393|-1.0375|-0.8837|-0.9683|-1.1222|-1.0452|-1.2991|-1.5439|-1.4167|-1.6933|-1.2742|-1.635|0.25|1.0115|0.6808||0.8192|0.8493|0.8493|0.6417|0.745|-0.0227|-0.538|-0.6022|-0.533|-0.6332|-0.5899|-0.6356|-0.374|-0.2971|-0.4663|-0.474|-0.6587|-0.5801|-0.5878|-0.4878|-0.4571|-0.4186|-0.4109|-0.4955|-0.5032|-0.4494|-0.5417|-0.3494|-0.1417|-0.0032|-0.2802|-0.2955|-0.3417|-0.534|-0.6494|-0.5725|-0.4032|-0.3955|-0.4648|-0.6878|-0.5494|-0.634|-0.5878|-0.9417|-0.8938|-0.7221|-0.7075|-0.7468|-0.7174|-0.8103|-0.7512|-0.7973|-0.6434|-0.7588|-0.7896|-0.8126|-0.6126|-0.4896|-0.4588|-0.7665|||||||-1.0049|-1.0969|-1.2684|-1.1076|-1.0264|-0.6572|-1.0956|-0.7491|-0.6568|-0.7183|-0.7644|-1.0337|-0.9999|-0.9537|-1.4759|-1.1446|-0.7996|-0.9457|-0.8717|-1.0079|-0.9492|-0.8569|-1.0569|-1.0398|-1.0398|-1.2716|0.1748|0.3056|0.2209|0.1517|0.4133|0.6133|0.6979|0.5286|0.5825|0.4825|0.9594|1.8594|1.5767|-0.4252|-0.7021|-0.7175|-0.879|-1.1636|-1.2451|-1.0913|-1.2451|-1.1759|-1.5125|-1.305|-1.1722|-1.1184|-1.0645|-1.4337|-1.8281|-1.5124|-0.8277|-0.6585|-0.8431|-0.6816|-0.9816|-1.0277|-1.02|-1.4739|-1.4354|-1.8662|-1.8898|-2.2399|||-2.3542|-2.3568|-2.5153|-2.4623|-2.1776|-2.4392|-2.7546|-3.1183|-3.0195|-3.1315|-3.7765|-3.8294|-4.0596|-4.5243|-4.1569|-5.0872|-5.093|-5.2115|-6.1521|-6.6861|-5.1008|0.6462|0||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|1.1657|1.2014|1.1157|0.6943|0.7872|0.73|0.4443|0.4157|1.1657|1.4514|1.3514|1.38|1.6157|0.9657|0.7229|0.7086|0.7014|0.7729|0.7657|0.8372|0.5229||||||0.23|0.0086|0.0657|0.5514|0.6086|0.9872|1.28|0.4514|0.8943|0.8657|0.9443|1.3514|1.1586|1.8157|1.7401|2.033|1.8044|1.9258|2.2044|1.824|0.3026|0.524|0.1668|0.6383|0.774|1.2597|1.5972|1.6258||1.2543|1.14|2.0389|-1.3175|-0.9996|-1.1606|-1.1602|-1.1741|-1.0478|-1.2702|-0.968|-1.2204|-1.1006|-1.0291|-1.2986|-1.1477|-1.2947|-1.3068|-1.1845|-0.7774|-0.806|-0.9988|-1.006|-1.056|-1.0631|-1.2274|-1.5459|-1.1918|-1.1275|-1.2845|-1.3376|-1.5806|-1.4951|-1.4402|-1.6943|0.4138|0.9209|1.2209|1.3995|1.1709|1.3495|1.1566|1.1995|0.9995|1.4566|1.6852|1.5506|1.9197|-0.0047|-0.2261|-0.0333|-0.0976|-0.1333|-0.1904|-1.2547|-1.2476|-0.969|-0.7904|-0.8476|-1.1761|||||||-1.6476|-1.5973|-2.0565|-1.5677|-1.2963|-0.982|-1.4748|-1.4677|-1.3748|-1.6748|-1.8002|-1.7554|-1.6884|-1.8313|-2.1887|-2.2137|-1.8855|-2.1652|-1.7641|0.0739|0.2096|0.2382|0.3596|0.3453|0.3025|1.2525|1.6739|1.3882|1.0953|0.9953|1.7096|2.2025|1.4525|1.2096|1.2096|0.8239|1.1168|1.6953|1.631|2.0453|2.5168|2.2239|3.0596|3.0329|2.1972|2.3758|2.0901|0.99|1.0543|2.0329|1.9186|1.0615|0.7686|0.34|0.5543|1.7615|2.8401|2.5679|2.3842|2.8221|-0.7851|-0.8065|-1.0137|-1.528|-1.2351|-1.3422|-1.3494|-1.8708|||-1.8922|-1.5851|-2.1065|-2.2137|-1.8637|-1.4351|-2.2208|-2.728|-2.8208|0.2691|1.1549|0.462|2.1263|2.9741|1.3148|1.0148|1.5934|1.6233|1.3448|1.5233|1.9319|1.2166|0.5952|0.9166|0.9738|1.0595|1.4095|1.6332|1.3904|1.5465|1.5808|1.8737|1.3308|1.6418|-0.325|-0.3321||||-0.5536|-0.6893|-1.4321|-1.1932|-1.3768|-1.0197|-1.0482|-1.3054|-1.1191|-0.9977|-1.3048|-1.2818|-1.3318|-1.5723|-1.7065|-1.3278|-1.385|-1.1636||-1.5993|-1.6064|-1.8028
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-1.5823|-1.4325|-1.5133|-1.3333|-1.6633|-1.4533|-1.6633|-2.0181|-2.1099|0.4299|1.2699|0.9099|0.6999|1.5199|1.1865|0.6784|0.7538|1.2025|0.6772|-0.0703|-0.1003||||||-0.3503|-0.4703|-0.4603|-0.5303|-0.6303|-0.5513|-0.4513|-0.4413|-0.6198|-0.4976|-0.4776|-0.4976|-0.5803|-0.3203|-0.2703|-0.4403|-0.4403|-0.4403|-0.4703|-0.5903|-0.6042|-0.5436|-0.6312|-0.4835|-0.5795|-0.5961|-0.5604|-0.4604||-0.4404|-0.4504|-0.4904|-0.5104|-0.3704|-0.6004|-0.4304|-0.5404|-0.3504|-0.3704|-0.4504|-0.5677|-0.5996|0.0352|0.1152|0.2552|0.1252|0.2552|0.3552|0.4152|0.3952|0.4852|0.5152|0.3952|0.3952|0.4252|0.4652|0.6752|0.7142|0.7153|0.6153|0.7126|0.6384|0.8149|-0.1496|-0.1996|-0.0396|-0.3996|-0.3296|-0.4096|-0.3896|-0.4896|-0.4496|-0.5896|-0.7407|-0.5919|-0.5793|-0.6548|-0.655|-0.605|-0.525|-0.615|-0.405|-0.455|-0.385|-0.445|-0.425|-0.335|-0.285|-0.535|||||||-0.695|-0.6906|-0.8266|-0.6366|-0.9426|-0.5626|-0.7007|-0.5966|-0.5466|-0.6166|-0.5866|-0.5266|-0.4766|-0.6466|-0.8717|0.2829|0.4529|0.2629|0.3329|0.3129|0.3829|0.4529|0.4729|0.4629|0.3729|0.2129|0.4729|0.4829|0.4629|0.4729|0.6329|0.6529|0.6629|0.6229|0.5029|0.4129|0.5429|0.7129|0.6429|0.8129|0.7429|0.9829|0.8372|0.8141|0.7441|0.8441|0.6441|0.6027|0.5227|0.7127|0.7327|0.6739|0.6839|0.4039|0.3339|0.5439|0.6839|0.7439|0.5939|0.7139|0.8693|0.8692|0.8364|0.5449|0.4249|0.3749|0.3949|0.4649|||0.3649|0.5749|0.5188|0.7442|-0.301|-0.321|-0.311|-0.231|-0.521|-0.555|-0.5767|-0.5247|-0.6391|-0.6267|-0.6269|-0.7252|-0.7052|-0.7152|-0.7952|-0.903|-0.863|-0.923|-0.993|0.1451|0.7351|0.8123|0.7791|0.7891|-0.1733|-0.1933|-0.2533|-0.3333|-0.3533|-0.3933|-0.5533|-0.5433||||-0.5833|-0.7033|-0.5833|-0.3633|-0.1733|-0.3533|-0.4233|-0.5033|-0.5648|0.0065|0.0265|0.1165|0.3165|0.3165|0.2765|0.3865|0.4965|0.7093||-0.307|-0.297|-0.387
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|0.8257|0.7257|0.9257|0.6557|0.6457|0.8857|0.8757|0.8457|1.0357|1.6157|1.2357|1.5913|-0.4708|-1.0208|-0.9819|-1.0619|-0.9219|-0.9219|-0.7619|-0.8019|-1.0819||||||-1.3519|-1.3519|-1.5019|-1.751|-1.765|-1.765|-1.565|-1.89|-1.8989|-2.0627|-1.9613|-1.9009|-1.3009|-1.5909|-1.0609|-1.3209|-0.9009|-1.6009|-1.8009|-2.1171|-2.0778|-1.8978|-2.4982|0.0537|0.0337|0.9037|1.9237|1.8641||1.879|1.9227|1.472|0.822|0.232|0.452|1.132|0.872|0.722|0.822|1.052|1.282|1.192|1.2099|0.5899|1.2799|0.7499|-0.0488|-0.6188|-0.7688|-0.9015|-0.9616|-0.9246|-0.9446|-0.9646|0.0149|0.1549|0.5349|0.8149|1.1605|0.8|0.7066|0.7296|-0.1157|-0.2257|-0.0757|-0.3657|-0.5357|-0.528|-0.6178|-0.5753|-0.6376|-0.5676|-0.7276|-0.7768|-0.6643|-0.6685|-0.7285|-0.8285|-0.8227|-0.8386|-0.8601|0.2948|0.2748|0.4448|0.3548|0.6348|0.962|0.6895|0.6472|||||||0.833|-0.1032|-0.2332|-0.4932|-0.5225|-0.4072|-0.4591|-0.4273|-0.4373|-0.5073|-0.5781|-0.5534|-0.5474|-0.5374|-0.6695|-0.3495|-0.4095|-0.5095|-0.4195|-0.5217|-0.5036|-0.5617|-0.5569|-0.4469|-0.4369|-0.6169|-0.5877|-0.6219|-0.7082|-0.6783|-0.5383|-0.5283|-0.6483|-0.7283|-0.7633|-0.7733|-0.9726|0.0319|0.1019|0.6319|1.0472|0.4972|0.5772|0.4372|0.2672|0.2572|0.1472|0.0872|0.0272|0.2172|0.2672|0.3072|0.2972|0.1272|0.1672|0.4172|0.7272|0.7424|0.7224|0.6616|0.6238|0.5738|0.6338|0.5438|0.6738|0.7928|0.5228|0.6893|||0.2193|0.5393|0.2548|0.3148|0.3448|0.4454|0.3748|0.3555|0.2855|0.2955|0.3488|0.3288|0.3088|0.3788|0.4188|-0.0689|-0.0489|-0.1389|-0.2089|-0.2189|-0.1289|-0.1789|-0.2189|-0.2489|-0.2926|-0.3226|-0.3174|-0.3454|-0.3477|-0.4136|-0.3545|-0.3933|-0.4209|-0.4427|-0.4595|-0.4495||||-0.4706|-0.5323|-0.6009|0.0888|0.0788|0.2188|0.2388|0.1688|0.2888|0.2588|0.3188|0.4088|0.4688|0.7653|-0.3548|-0.2948|-0.3148|-0.3048||-0.3948|-0.3848|-0.5003
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|0.191|0.151|0.191|0.2017|0.1962|0.1662|0.1262|0.1762|-0.014|-0.004|-0.004|-0.014|-0.044|-0.024|-0.074|-0.044|-0.044|-0.034|-0.014|-0.044|-0.104||||||-0.124|-0.164|-0.185|-0.21|-0.2078|-0.1915|-0.1637|-0.1737|-0.2141|-0.2318|0.0447|0.0147|0.0447|0.1247|0.1347|0.1347|0.1847|0.1447|0.1547|0.1447|0.0747|0.0647|0.0447|0.1447|0.1547|0.2147|0.2547|0.199||0.199|0.229|0.2536|0.1736|0.1836|0.0836|0.0736|0.0536|0.1136|0.1036|0.0836|0.0236|0.0436|0.0436|0.0236|0.1036|0.1136|0.1736|0.1536|0.1836|0.1936|0.2236|0.1936|0.1636|0.2136|0.2536|0.1436|0.1936|0.1836|0.1536|0.1336|0.1936|0.2336|0.1385|0.1334|0.1734|0.1384|0.1184|0.1484|-0.0183|-0.0483|-0.0683|-0.0683|-0.1083|-0.1171|-0.1071|-0.1162|-0.1086|-0.1062|-0.1261|-0.1061|-0.1317|-0.1258|-0.1221|-0.1221|-0.1423|-0.1501|-0.1201|-0.1101|-0.1501|||||||-0.1701|-0.1601|-0.184|-0.1961|-0.1985|-0.1644|-0.1882|-0.1595|-0.1495|-0.1795|-0.1795|-0.1695|-0.1595|-0.1695|-0.1495|-0.0295|-0.1295|-0.1695|-0.1695|-0.1822|-0.2022|-0.213|0.0241|0.0741|0.0541|0.0641|0.1241|0.1341|0.1341|0.1441|0.1641|0.1841|0.1741|0.1041|0.1341|0.1241|0.0841|0.1241|0.0741|0.1441|0.1841|0.1941|0.1341|0.0841|0.0641|0.0541|0.0241|0.0041|0.0141|0.0941|0.0941|0.0941|0.1141|0.0141|0.0441|0.1441|0.2241|0.2641|0.2441|0.2846|0.2068|0.1368|0.2558|0.2009|-0.0604|-0.1104|-0.1204|-0.1344|||-0.1388|-0.0667|-0.0567|-0.0367|-0.0767|-0.0967|-0.0967|-0.1219|-0.116|-0.125|-0.1216|-0.0816|-0.0816|-0.0916|-0.0716|-0.0716|-0.0316|-0.0716|-0.1116|-0.1116|-0.1346|-0.1079|-0.1466|-0.1273|-0.1448|-0.1382|-0.1282|-0.1282|-0.1382|-0.1482|-0.1282|-0.1082|-0.0882|-0.0882|-0.0982|-0.0782||||-0.1282|-0.1682|-0.1901|-0.1301|-0.1501|-0.1201|-0.1301|-0.1301|-0.1201|-0.1101|-0.0501|-0.1601|-0.1455|-0.1555|-0.1733|-0.166|-0.186|-0.166||-0.196|-0.1866|-0.2212
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-20.5097|-21.1429|-24.989|-33.782|4.2035|3.1976|0.3337|3.026|7.1621|11.0083|6.8662|19.1562|21.7361|13.3692|14.5585|12.2923|11.4225|13.9787|7.0378|15.5941|21.8071||||||22.1443|24.026|23.4935|14.2035|15.8367|18.5822|25.5818|25.3624|17.0117|12.13|20.7868|13.3312|10.9407|14.4969|13.0768|15.5596|13.9759|17.6713|12.0973|14.2097|12.3428|13.4907|13.2185|9.9049|10.5854|12.4848|-0.7968|-0.8914||-3.5897|-4.9388|-3.5068|-10.4003|-11.9269|-11.8195|-12.2775|-14.5397|6.8292|8.3854|9.1665|9.7109|10.5274|12.284|-3.1395|-1.7904|-4.0804|-6.033|-4.6188|-5.2816|-6.891|-6.6839|-5.7668|-9.7076|-11.5748|0.4553|1.5914|4.2364|5.7748|4.2956|3.9642|2.6979|3.9701|4.6802|2.0411|0.3843|0.4494|6.9583|11.9524|13.8011|16.3043|-5.9991|-4.863|-6.9577|-5.6737|-10.3246|-10.0648|-9.7808|-11.6388|-12.9376|-11.9652|-13.3551|-12.9722|-14.6259|-13.2057|-4.5429|-4.5548|-3.4542|-3.4424|-6.7856|||||||-8.4483|-12.4542|-15.0104|-13.9442|-12.7807|-11.6032|-13.5854|-11.9523|-13.1535|-15.183|-15.186|-15.4227|-14.689|-16.5825|-20.2672|-20.7351|-21.8549|1.5136|15.0107|14.8095|-0.1863|-12.3461|-10.5295|-6.2514|-7.0206|-7.9733|-9.8017|-13.8845|-15.9082|-16.0798|-12.6419|-8.6183|-8.1804|-11.5709|-15.6005|-15.1863|-11.7543|-9.8668|-7.2632|-4.9555|-4.7721|-9.4762|-15.6005|-17.7543|-17.0265|-15.4112|-18.9141|-23.2928|-21.9392|4.0399|4.7736|1.7441|3.6376|0.5015|2.3476|15.3003|15.8151|20.0813|21.6021|18.9038|18.8392|19.5147|22.6284|-5.2897|-5.917|-4.3607|-1.988|-10.8637|||-8.5028|-10.0057|-13.0235|-14.3785|-20.4318|-24.3515|-24.7282|-26.0405|-21.187|-21.2688|-18.6061|-17.1268|-17.8467|-20.7461|-28.3694|-30.9901|7.7744|9.7487|4.7231|11.8577|7.0564|9.4474|1.441|5.7744|6.0564|8.832|16.8064|7.2551|16.9923|16.9667|20.9346|21.313|19.3899|26.1562|21.9071|20.8441||||24.6373|20.3342|22.6854|22.0479|-7.1418|-9.4495|-7.4303|-6.7893|-6.5136|-6.8213|-11.2764|-14.9623|-17.2123|-21.0457|-22.4382|-18.9217|-18.8842|-16.8842||-19.6599|-19.1214|-26.0381
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|1.5528|1.3687|1.6456|0.8956|0.9656|1.0056|1.0956|0.9556|1.2856|1.2985|-0.2734|-0.9934|-1.0472|-0.9872|-0.9472|-0.6972|-0.8472|-0.8972|-0.6172|-0.5072|-0.5472||||||-0.6972|-0.7472|-0.5472|-0.4972|-0.9072|-1.0472|-1.158|-1.1917|-1.203|-1.263|-1.033|-1.2683|-1.2764|-1.4038|-0.9772|-0.8672|-0.7772|-0.8872|-0.7872|-1.1372|-1.0872|-0.8772|-1.1472|-1.0972|-1.3891|-1.2651|-1.1673|-1.2673||-1.1492|-1.0453|-1.0248|-1.1197|-0.9841|-1.0541|-0.7741|-0.7941|-1.1841|-1.0685|-1.0568|-0.9768|-0.9268|-0.8268|-1.2268|-0.9268|-0.8068|-0.5568|-0.6568|-0.8268|-1.0359|-1.061|-0.9512|-1.1312|-0.9812|-1.0152|-1.283|0.2428|0.3028|0.4928|0.3328|0.5528|0.2728|0.3028|0.3728|0.2828|0.2828|0.4228|0.3728|0.6028|0.8328|0.7428|0.5928|0.0028|0.1128|0.3728|0.6628|0.4928|0.5228|0.6828|0.7628|1.2528|1.2892|1.428|-0.2738|-0.3038|-0.2638|-0.1938|-0.6338|-0.7238|||||||-1.2038|-1.3708|-1.1551|-1.0551|-1.1951|-1.0951|-1.4551|-1.3641|-1.2741|-1.2441|-1.0641|-1.0641|-1.2641|-1.3641|-1.7485|0.0624|0.5924|0.9624|0.8824|1.0624|1.4124|1.5686|1.5286|1.6917|1.7317|1.5517|1.6117|1.7217|1.7717|1.5917|1.9317|0.9017|1.1417|1.1617|1.0417|0.5117|0.7917|1.3117|1.3417|1.4117|1.7103|1.7347|1.8135|1.3035|1.1235|1.1835|0.6935|0.7835|0.8435|1.4635|1.5755|1.2645|0.9573|0.6873|0.6073|0.8273|0.7973|0.9273|0.8473|0.9973|1.0019|0.9119|1.031|1.085|1.0583|1.0883|1.2037|0.8119|||0.7904|0.7604|0.6504|0.6304|0.6704|0.6004|0.7204|0.6904|0.8104|0.7904|1.1404|0.7429|0.8329|0.6429|0.6829|0.6729|0.7729|0.7629|0.7929|0.7529|0.8829|0.7629|0.8529|0.7729|0.6829|0.8029|1.0888|0.8603|0.6382|0.7124|-0.0192|-0.0792|-0.1992|-0.0392|-0.2292|-0.0992||||-0.0892|-0.1192|-0.3492|-0.2592|-0.2792|-0.3792|-0.3192|-0.2592|-0.3392|-0.5492|-0.5892|-0.688|-0.59|-0.7366|-0.7262|-0.7296|-0.7296|-0.7583||-0.8283|-0.8631|-1.0213
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|0.2026|0.2126|0.2526|0.1426|0.0726|0.0826|0.0526|0.2126|0.2726|0.2595|0.2495|0.2795|0.2495|0.2695|0.3395|0.3395|0.2857|0.2957|0.2857|-0.0455|-0.1855||||||-0.2455|-0.3055|-0.3789|-0.3921|-0.3829|-0.396|-0.3532|0.0334|0.0134|0.0834|0.1134|0.1134|0.1334|0.1534|0.2634|0.2834|0.2834|0.3434|0.3434|0.5034|-0.081|-0.191|-0.2209|-0.131|-0.151|-0.041|-0.151|-0.2009||-0.2066|-0.2507|-0.1985|-0.2478|-0.2126|-0.2351|-0.2234|-0.2432|-0.2152|-0.2152|-0.1852|-0.2052|-0.1752|-0.1352|-0.0952|-0.2352|-0.2036|-0.2036|-0.1836|-0.1236|-0.1036|-0.0436|-0.0936|-0.1036|-0.1736|-0.2073|-0.1673|-0.1473|-0.1273|-0.1273|-0.1373|-0.1373|-0.1273|-0.1273|-0.1973|-0.1873|-0.1973|-0.1573|-0.1073|-0.1773|-0.1773|-0.2273|-0.2273|-0.3473|0.0003|0.1003|0.1403|0.1503|0.1303|0.1003|0.1203|0.1603|0.2403|0.2003|0.2303|0.2303|0.2503|0.3703|0.4303|0.3603|||||||0.2603|0.3003|0.2303|0.2703|0.4103|0.4603|0.3103|0.4203|0.4397|0.4197|-0.0934|-0.0434|-0.0734|-0.2534|-0.2634|-0.0434|-0.2234|-0.3234|-0.2943|-0.3209|-0.3216|-0.3184|-0.3402|-0.3102|-0.3202|-0.3902|-0.3791|-0.4051|-0.3902|-0.4657|-0.461|-0.431|-0.421|-0.491|-0.5428|-0.5828|-0.6754|-0.5731|-0.6731|-0.6262|-0.6009|-0.6209|-0.5409|-0.7309|-0.7809|-0.7109|-0.8309|-0.9009|-1.1488|-0.9142|-0.8547|-0.83|-0.82|-1|-1.0344|0.3831|0.7631|0.7714|0.5614|0.8214|0.5582|0.5382|0.9335|0.2526|0.4126|0.3122|0.3122|0.2522|||0.3658|0.2324|0.2524|0.1426|0.1226|0.1126|0.1326|0.0826|0.1326|0.1926|0.1526|0.2126|0.2426|0.2426|0.2626|0.2226|0.2326|0.2326|0.0726|0.0626|0.0626|0.1626|0.0426|0.0826|0.2126|0.3126|0.2526|0.1926|0.2326|0.2026|0.2526|0.2726|0.3126|0.3626|0.3126|0.4526||||-0.2613|-0.4213|-0.4413|-0.3993|-0.4264|-0.4277|-0.4091|-0.4219|-0.3019|-0.3219|-0.4319|-0.4743|-0.4642|-0.5602|-0.578|-0.5795|-0.5867|-0.5663||-0.7063|-0.6197|-0.7514
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|0.1855|0.3855|0.4655|0.1855|0.2655|0.3855|0.2255|0.4655|0.6555|0.8011|0.7011|0.8229|0.8177|0.9319|0.9163|0.8663|0.9564|0.8932|0.9732|-0.13|-0.46||||||-0.73|-0.84|-1.06|-1.1634|-1.1271|-1.1523|-0.9128|-0.9328|-1.0128|-0.9692|-1.0363|-1.0737|-1.1336|-1.229|-1.1129|-1.0029|-0.8429|-0.9829|-1.0629|-1.2729|-1.8655|-1.1999|-1.2093|-0.9793|-0.9593|-0.5993|-0.2893|-0.2193||-0.2493|-0.4293|-0.3493|-0.7893|-0.4393|-0.2993|-0.0493|-0.2993|-0.2093|-0.9393|-0.8193|-1.1414|-1.0516|-1.1806|-1.2757|0.1165|0.6065|0.5565|0.6565|0.7165|0.6865|0.9265|0.9272|1.0278|0.8478|0.9478|1.0912|0.8412|-0.105|-0.085|-0.105|-0.225|-0.425|-0.395|-0.445|-0.345|-0.365|-0.145|-0.035|-0.195|-0.225|-0.605|-0.525|-0.755|-1.1387|-0.7687|-0.8764|-0.8483|-0.6583|-0.7383|-0.6483|-0.6183|-0.5083|-0.5583|-0.5683|-0.5283|-0.4083|-0.3483|-0.3583|-0.6583|||||||-0.9683|-0.9659|-1.0338|-1.072|-1.1877|-1.0731|-1.1531|-1.0866|-1.0266|-1.1966|-1.3783|-1.2183|-1.0283|-1.2383|-1.9209|0.7688|1.1788|-0.2122|-0.1022|-0.0622|-0.0522|-0.1822|-0.2822|-0.4422|-0.3922|-0.5922|-0.9722|-0.8622|-1.0522|-1.0822|-1.1122|-0.7622|-0.6822|-0.8622|-0.9322|-1.0822|-1.1022|-0.4922|-0.4822|-0.0822|-0.2422|-0.4122|-0.2322|-0.3722|-0.6622|-0.8222|-1.2822|-1.5091|-1.747|-1.327|-1.2092|-1.2692|-1.1992|-1.5592|0.0405|0.6805|1.2105|1.4511|1.1095|1.3478|1.3898|1.0292|1.3269|-0.0484|-0.2083|-0.2483|-0.0583|-0.7283|||-0.4583|-0.5983|-0.4883|-0.5283|-0.3683|-0.6983|-0.5183|-0.7883|-0.6483|-0.5983|-0.6683|-0.4783|-0.5583|-0.6983|-0.7383|-0.6583|-0.5983|-0.7383|-1.2183|-1.1783|-1.0183|-1.0283|-1.3483|-1.5371|-1.4295|-1.415|-1.2861|-1.5462|-1.2062|-1.2762|-1.1062|-0.9662|-0.7762|-1.0462|-1.1362|-1.1362||||-1.4162|-1.9162|-1.8062|-2.0119|-2.1593|-1.3351|-1.0251|-1.1751|-1.4251|-1.6851|-1.6651|-2.0273|-1.8548|-2.2464|-1.8899|-1.0899|-1.7499|-1.8599||-2.3099|-2.1599|-2.6105
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-14.5937|-15.3537|-17.0337|-18.3597|-15.5388|-17.1388|-19.6188|-20.3188|-27.7553|-18.8248|-19.2957|-13.7657|-18.9057|-14.8157|-17.7157|-18.7357|-20.011|-20.311|-24.2521|-20.0021|-15.4221||||||-13.1921|-16.0021|-20.7421|-24.7023|-24.4437|0.3675|7.7475|7.7675|11.2075|8.2175|9.5175|6.3475|9.8675|4.7875|4.2575|4.4075|2.6675|6.8575|3.4675|0.1675|5.7675|9.7675|5.7775|8.5875|18.1575|17.4475|20.0675|23.6994||15.1935|18.7135|14.7135|18.0235|13.7435|11.2835|16.1935|13.1835|14.0835|12.4685|12.5685|14.4685|12.7085|13.4985|18.6455|19.6706|12.0944|11.4644|13.1944|14.2505|13.4533|15.202|14.652|10.452|13.7955|-3.7686|-6.8186|-5.8686|-7.7786|-6.0686|-6.0286|-7.0886|-8.8686|-6.9586|-8.3186|-10.1686|-15.0286|-14.6385|-9.5386|-12.7085|-8.4686|-5.6685|-7.7985|-6.8885|-9.4686|-11.3685|-9.7186|-11.1885|-13.6786|-17.8239|-15.6672|-16.7313|6.4802|4.6802|7.1702|9.5902|15.3202|16.3097|-0.7401|-4.3401|||||||-7.4501|-5.8501|-11.2401|-9.7401|-9.3401|-6.6601|-7.3201|-7.0401|-5.4401|-7.5701|-9.9901|-11.3401|-12.1001|-14.6601|-18.2385|2.9099|6.8999|8.7499|7.1499|5.4499|5.3899|8.6299|5.5799|3.4399|2.4599|1.7599|3.9599|3.9899|4.8599|4.6599|5.7199|12.6499|12.2499|12.0599|9.2499|7.9799|15.2499|14.6699|14.5499|18.2099|18.3227|21.3408|25.2025|15.2868|15.0268|19.2805|15.7905|9.7805|6.9905|8.4805|5.0505|5.0405|8.5905|2.2805|1.2905|10.9405|8.2305|13.5805|12.4205|14.2222|10.9611|10.1811|8.4596|6.8306|8.7107|6.3313|5.5997|4.7697|||6.464|-1.8379|-1.3179|-2.5479|-2.2979|-1.6279|-2.3379|-4.7579|-4.8579|-5.0679|-4.2379|-4.7579|-3.1579|-2.5079|-2.1579|-3.1579|-2.6279|-3.0679|-5.8079|-5.9179|-4.9779|-4.0579|-6.9279|0.6221|2.1721|5.1121|5.4907|4.6379|4.9879|4.5079|5.0279|4.7679|5.0079|5.6579|5.8866|8.6262||||6.1177|3.9977|5.6477|4.9677|-1.4989|-1.7989|-2.3589|-3.5789|-2.9289|-3.2089|-3.4089|-3.6889|-3.1389|-4.1989|-3.9989|-3.0089|-2.3389|-2.7789||-5.1289|-4.6089|-6.4589
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|2.0109|2.1409|1.5909|1.7209|2.3809|2.1409|2.6409|1.3409|3.1409|5.1409|5.6809|6.3909|5.2409|5.6409|4.4109|4.8009|5.7709|4.3159|4.8459|5.3105|5.6422||||||6.7747|6.4611|-2.8796|-2.0996|-1.5696|-0.7396|-0.6596|-2.9196|-5.4996|-3.7453|-2.2553|-1.4853|-1.9953|-2.6453|-2.0453|-1.2253|-1.1453|-1.4553|-3.2953|-3.3253|-4.3053|-3.0753|-3.2953|-3.7353|-3.1553|-3.4253|-2.1253|-3.1253||-3.7353|-3.5953|-4.7553|-3.0853|-3.3453|-3.7453|-3.9653|-5.1392|-4.4902|-4.6555|-4.0455|-5.0094|-5.1049|-5.101|-5.5256|-5.1262|-5.7258|-5.3409|-6.7193|0.8394|0.2694|0.8094|2.6594|1.7094|1.4094|2.5994|1.7194|3.0394|2.0894|2.0994|2.2094|2.1094|2.0894|3.3294|2.2694|2.0694|1.9094|2.3094|5.4094|4.4361|4.5361|4.8746|3.9846|4.0646|4.4746|3.6616|3.8916|3.2016|2.7916|2.9916|3.6116|3.8716|3.8616|4.6616|4.7857|4.6996|5.1224|6.4765|5.1809|-0.3851|||||||-1.0951|-1.0451|-2.5051|-1.8251|-1.6451|-1.8451|-1.0851|-1.2551|-3.5051|-4.1451|-4.2951|-3.7051|-4.8951|-5.1951|-6.8601|1.0093|1.7593|0.7293|1.9393|2.3993|2.1493|2.7293|2.5893|3.7993|3.5793|2.3893|6.0393|5.6693|5.5893|4.2793|4.2293|6.2593|6.5029|3.2229|3.2229|3.8929|4.8129|5.6529|4.9929|6.7829|7.2629|7.7329|-0.0445|-1.2745|-1.9545|-3.4945|-6.4045|-7.4084|-6.3506|-2.8906|-3.7406|-4.0206|-5.4006|-6.6507|-7.6364|-6.3364|-7.046|0.0896|2.4096|3.3223|2.5448|2.8276|3.1417|3.7658|4.1992|2.6192|2.9092|3.2092|||3.4625|3.0733|2.6733|2.8633|3.1733|3.7409|4.0566|2.9849|1.8049|2.2449|2.6249|2.0049|1.5549|1.9749|2.5549|3.3649|3.4299|2.1109|1.4809|2.0209|1.7709|1.6409|0.6509|1.1709|1.4209|1.7543|1.6343|1.6443|1.5003|1.5503|1.6436|1.7429|-0.1345|-0.2645|-0.3345|-0.3445||||-0.9645|-1.4145|-1.7561|-1.182|-1.122|-1.012|-0.912|-1.252|-1.2023|-1.4139|-1.3939|-1.581|-1.471|-1.641|-1.9961|-1.619|-1.549|-1.489||-1.549|-1.689|-2.089
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|0.5075|0.7475|0.7756|0.8817|-0.5455|-0.5455|-0.6455|-0.4655|-0.3755|-0.3055|-0.3455|-0.3955|-0.4355|-0.4655|-0.5155|-0.3555|-0.3255|-0.3755|-0.3455|-0.4055|-0.5355||||||-0.6955|-0.7772|-0.8502|-0.8919|-0.8876|-0.8918|-1.0209|0.1544|0.4844|0.4644|0.6044|0.5644|0.6244|0.7444|0.8877|0.8963|1.0831|0.7874|0.6571|0.7695|0.5773|0.5573|0.5273|0.5973|0.6609|0.7082|-0.0455|-0.4155||-0.4555|-0.4055|-0.2955|-0.3455|-0.3155|-0.5055|-0.3655|-0.4255|-0.4355|-0.5444|-0.4227|-0.5213|-0.4502|-0.4302|-0.2802|-0.3714|-0.4676|-0.3891|-0.3589|-0.3666|-0.3512|-0.3911|-0.3611|-0.4516|-0.4316|-0.4512|-0.3209|-0.3509|-0.3309|-0.3109|-0.2709|-0.3309|-0.3609|-0.3509|-0.4109|-0.3609|-0.3109|-0.2309|-0.2009|-0.2909|-0.3709|-0.4409|-0.3509|-0.4609|-0.5095|-0.3795|-0.5039|-0.4599|-0.5004|0.1012|0.1312|0.2212|0.1812|0.2112|0.1112|0.0612|0.1112|0.2212|0.2712|0.1912|||||||0.0412|0.0912|0.1012|0.0812|0.1212|0.3612|0.4112|0.6012|0.7012|0.5912|0.6712|0.9211|-0.1425|-0.1825|-0.4025|-0.4925|-0.2725|-0.3225|-0.4825|-0.5625|-0.5325|-0.5325|-0.5525|-0.5525|-0.6825|-0.7806|0.1091|0.1891|0.2191|0.1691|0.3991|0.4091|0.3191|0.1891|0.2391|0.2191|0.3191|0.5491|0.2891|0.1791|0.2191|0.3191|0.3691|0.1491|0.1591|0.2291|0.0791|0.0191|0.1491|0.3891|0.4691|0.4791|0.3991|0.0591|0.2291|0.5191|0.7691|0.9991|0.85|1|1.105|1.0295|1.2605|0.8295|0.9433|0.5069|0.4615|0.4796|||0.4069|0.3978|0.5706|0.8342|0.7069|0.8615|0.9814|0.8576|0.9121|1.0303|1.1716|0.9705|0.6341|0.525|0.6705|0.4705|0.7614|0.825|0.4705|0.5523|0.7159|0.8748|0.8844|0.6208|0.7208|0.6994|0.7897|-0.3855|-0.2855|-0.231|-0.3219|-0.331|-0.2492|-0.3037|-0.3583|-0.3219||||-0.3583|-0.5401|-0.6334|-0.5336|-0.5853|-0.4937|-0.4391|-0.4573|-0.3482|-0.4119|-0.3573|-0.321|-0.1391|-0.6391|-0.695|-0.5132|-0.5041|-0.5222||-0.7041|-0.6692|-0.8061
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|0.3792|0.4294|0.4294|0.3194|0.2694|0.2494|0.1894|0.2894|0.3694|0.4626|0.3868|0.4115|0.4115|0.4615|0.4659|0.4359|0.4859|0.4859|0.5759|0.6327|-0.0964||||||-0.3764|-0.4664|-0.5471|-0.5656|-0.5729|-0.5877|-0.554|-0.494|-0.404|-0.394|-0.384|-0.394|-0.404|-0.244|-0.234|-0.244|-0.234|-0.334|-0.374|-0.584|-0.554|-0.6244|-0.5644|-0.5283|-0.6975|-0.6156|-0.5525|-0.4325||-0.4325|-0.5025|-0.6033|-0.6793|-0.5542|-0.7324|-0.6293|-0.6221|-0.5951|-0.7006|-0.6401|-0.3701|-0.6001|-0.4601|-0.5801|-0.5234|-0.6077|-0.4458|-0.5075|-0.4957|-0.4657|-0.4557|-0.4457|-0.5057|-0.4557|-0.5157|-0.6152|-0.528|-0.498|-0.548|-0.5516|-0.5916|-0.6516|-0.5816|-0.6516|-0.7185|-0.7835|-0.6735|-0.6035|-0.7835|-0.6535|-0.7835|-0.6635|-0.8035|-1.055|-0.9089|-0.8399|-0.9293|-0.8037|-1.0174|-0.9521|-1.0707|-0.8974|-1.0888|-1.0809|-1.0934|-1.1234|-0.9934|-0.9534|-1.0534|||||||-1.4534|-1.6171|-1.6343|-0.8043|-0.7343|-0.4543|-0.4443|-0.7343|-0.5643|-0.5943|-0.8543|-0.9443|-0.7943|-0.5443|-0.8343|-0.5443|-0.5043|-0.3343|-1.1343|-1.1843|-0.6543|-0.3343|-0.7943|-1.0043|-1.1437|-1.2436|0.1475|0.6375|0.4575|0.3975|1.0575|-0.0641|-0.1441|-0.3041|-0.5841|-0.7141|-0.7441|-0.6641|-0.7641|-0.8841|-0.8941|-0.9041|-0.8541|-1.0141|-1.0841|-1.0141|-1.2641|-1.2041|0.6183|0.8783|0.6883|0.6983|0.7383|0.3883|0.3383|0.6383|0.8783|0.882|0.642|0.8433|0.8903|-0.097|-0.067|-0.307|-0.397|-0.447|-0.547|-0.647|||-0.487|-0.497|-0.417|-0.487|-0.477|-0.577|-0.557|-0.817|-0.837|-0.7087|-0.5787|-0.5887|-0.6687|-0.3587|-0.3487|-0.2187|-0.5087|-0.5787|-0.7387|-0.7287|-0.7787|-0.9487|-1.0603|-1.1131|0.0553|0.1653|0.0953|0.1453|0.3853|0.3553|0.4753|0.4453|0.3453|0.3853|0.3853|0.4353||||0.3053|0.2353|0.2653|0.1453|0.2253|0.7653|1.3353|1.1553|1.4953|1.7253|1.3553|1.7853|2.0653|1.8633|-0.3341|-0.6041|-0.2141|-1.0341||-1.1941|-1.2141|-1.41
07805|100532|/equities/guodong-constr|SHANGHAICOMP|0.0917|0.1417|0.1417|0.1317|0.1117|0.1017|0.0717|0.1117|0.1317|0.1517|0.2017|0.1717|0.2417|0.1629|0.1429|0.1629|0.1929|0.1729|0.2329|-0.0219|-0.0619||||||-0.1619|-0.2019|-0.206|-0.2303|-0.2403|-0.2266|-0.2066|-0.2466|-0.2084|-0.1894|-0.2071|-0.2088|-0.1888|-0.1188|-0.0588|-0.0888|-0.0788|-0.1488|-0.1788|-0.1888|-0.2097|-0.1895|-0.2095|-0.1695|-0.225|-0.2017|-0.2185|-0.2284||-0.2031|-0.2331|-0.2596|-0.2732|-0.2632|-0.308|-0.2951|-0.2751|-0.2851|-0.2751|-0.2251|-0.2851|-0.1851|-0.2251|-0.1851|-0.1551|-0.3051|-0.2995|-0.3256|-0.3334|-0.3099|-0.3399|-0.3638|-0.4081|-0.4301|-0.4118|-0.4926|-0.4801|-0.4416|-0.4816|-0.5302|-0.5457|0.2615|0.5815|0.2915|0.3061|0.4395|0.2195|0.2661|0.1561|0.2261|-0.0248|-0.1448|-0.1909|-0.1747|-0.1347|-0.1384|-0.1484|-0.1504|-0.1782|-0.1675|-0.1611|-0.1611|-0.1957|-0.203|-0.2061|-0.1885|-0.1685|-0.1485|-0.1985|||||||-0.2385|-0.2484|-0.2938|0.0335|0.0335|0.1135|0.1235|0.1835|0.1935|0.1935|0.1635|0.2135|0.2735|0.2335|0.2335|0.3935|0.4284|0.3084|0.2584|0.3384|0.1984|0.2184|0.1884|0.2484|0.3284|0.2584|0.4084|0.1884|0.2584|0.3709|0.1609|0.1009|0.1409|0.1209|0.1609|0.0409|0.0509|0.0909|0.0509|0.0709|0.0809|0.0809|0.1009|0.0509|0.0509|0.0809|0.0509|0.0309|0.0409|0.1109|0.1309|0.1509|0.1709|0.0509|0.0809|0.1409|0.2109|0.2509|0.1809|0.2209|0.2544|0.2137|0.2273|0.1673|0.1673|0.0873|0.0873|0.0473|||0.0673|0.1073|0.1373|0.1473|0.1173|0.1173|0.1373|0.1173|0.1573|0.1473|0.1573|0.1373|0.1573|0.2373|0.342|0.3645|-0.1863|-0.1863|-0.2063|-0.1863|-0.1763|-0.1663|-0.2263|-0.3026|-0.2401|-0.2501|-0.2568|-0.2648|-0.2648|-0.3026|-0.2526|-0.3026|-0.3279|-0.3321|-0.3868|-0.3876||||-0.3906|-0.4629|-0.4816|0.0367|0.1367|0.2767|0.3667|0.3167||0.2319|0.2209|0.2733|0.2036|0.1736|0.1901|0.1701|0.2129|-0.0342||-0.0842|-0.1142|-0.1342
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-8.9749|0.9395|0.5895|2.8894|2.1295|3.5095|1.9695|1.0595|5.5895|7.2094|8.1995|10.8505|8.8167|7.2014|3.5614|4.5814|4.9814|6.0914|7.7914|6.7252|7.9252||||||5.6452|2.8752|0.5752|1.0952|4.7252|6.9052|5.8052|3.1052|4.2352|4.7552|3.6952|5.4452|3.9752|5.0652|8.2247|6.075|2.915|4.915|-2.7624|-2.2324|-1.3624|-1.9824|-1.5724|-2.1324|-1.7024|-2.1224|-2.1024|-2.0624||-3.1124|-3.9224|-4.4024|0.3402|1.3102|0.4102|1.0002|0.2802|1.7302|1.6202|1.3802|0.4902|0.3602|0.3902|0.5402|1.4102|1.3902|2.4702|3.5902|3.0502|2.4302|3.3702|3.5002|3.4102|3.4702|4.1002|3.4602|4.1441|3.3224|3.2682|2.0882|2.9582|2.4082|3.1382|2.333|1.7848|2.0348|2.0148|2.4265|-0.1939|-0.5739|-0.8339|-0.7339|-2.1939|-2.5188|-1.5357|-1.4457|-1.8657|-2.0757|-1.923|-1.8216|-1.794|-1.624|-1.9942|-2.0242|-2.0079|-1.7779|-1.3679|-0.9479|-1.6679|||||||-2.4779|-2.5943|-2.6476|-2.4846|-2.8578|-2.6132|-2.833|-1.9791|-2.0091|-2.5691|-2.0091|-1.7391|-1.9391|-2.5791|-2.9207|-3.1141|-2.6751|-3.1793|-2.4793|-3.1075|-3.2634|-2.8073|-3.1573|-2.9773|-3.4773|-4.4237|0.6102|1.3302|1.2502|1.1202|2.2802|2.2202|2.4502|1.6602|1.4502|1.7602|3.4502|3.1202|4.7502|3.8102|3.8302|2.5302|2.3502|1.2302|1.6602|2.3402|2.1302|1.4902|1.7602|2.9602|2.3402|1.7402|2.6002|0.2202|0.9502|1.6202|2.6902|3.4502|2.8302|4.1402|5.4402|2.4147|3.4874|2.2783|1.9683|1.4683|0.8983|0.4283|||1.0983|1.7283|1.5983|1.5183|1.3683|1.3383|1.2683|0.7783|1.7983|2.5483|2.0383|1.8783|2.7783|2.3983|2.7183|2.6083|3.5883|4.1662|4.7362|4.1824|3.9227|3.7573|3.3973|3.4373|2.8873|3.0903|3.2503|4.3515|2.168|2.268|1.438|1.348|1.678|1.808|1.858|2.628||||1.318|0.538|0.288|0.708|1.188|1.728|2.148|1.118|1.768|1.968|1.748|2.358|3.358|3.448|3.3617|-0.3688|-0.9188|-1.4288||-1.8488|-1.9188|-2.0188
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-4.5734|-5.1734|-5.8021|-5.7221|-4.7121|-5.9421|-6.3821|-7.1221|-9.0168|-6.6598|-6.912|-6.9522|-6.9604|-7.3604|-8.1204|-9.6871|1.8631|3.1831|2.1131|6.0531|5.9931||||||6.2531|3.8631|2.2731|1.8831|2.0231|3.1631|4.1131|4.9231|4.2131|4.9631|8.2331|8.6731|6.5731|10.4031|12.5085|9.65|6.8|7.94|9.7194|9.0827|8.2819|7.0088|5.5588|7.0088|6.7181|6.1637|5.3537|5.6237||3.4137|2.4637|2.2537|3.8637|5.5437|5.1837|5.4208|3.7355|3.4455|2.8155|2.7455|3.0755|2.6055|2.5355|1.2855|4.1155|1.5455|2.2455|2.4955|3.1655|3.1752|3.2252|3.7404|2.2604|3.6004|3.712|-0.2974|-0.8574|-1.4374|-2.7574|-2.6274|-2.9774|-3.1874|-3.8421|0.3592|0.7392|1.1092|1.3392|1.6892|1.4792|2.6192|2.5492|2.0492|0.7492|0.3292|0.8692|0.5292|0.8792|0.5892|0.0992|0.4192|0.5892|1.5692|1.4792|3.3692|3.6792|5.0996|3.6518|3.7892|2.8669|||||||2.7543|1.7443|1.4843|1.7343|1.8343|2.6643|2.5143|3.2243|2.977|3.2456|3.5479|3.9726|3.6374|3.7419|2.4119|2.4619|2.6119|2.2119|1.9619|1.9019|2.7919|2.5619|2.5419|2.2919|1.4819|1.5719|1.4919|1.7719|1.2619|1.6519|2.5819|3.0719|3.0408|1.1408|0.8408|1.2108|2.0608|3.2908|2.777|2.897|-0.2719|-1.5219|-1.1419|-1.4319|-1.1419|-1.8319|-2.1719|-2.8419|-3.6004|0.458|1.018|0.868|1.258|0.828|1.548|1.598|2.428|3.1934|2.3382|2.5435|2.023|1.763|2.1772|1.9375|2.0332|1.7232|2.3352|1.7723|||1.6223|1.5812|1.8312|1.8052|1.8975|2.0294|1.6794|1.7994|1.2494|1.2294|1.3894|1.3294|1.4794|2.0294|1.8494|3.0088|1.7805|1.9791|1.1933|1.1005|1.0862|1.7219|1.6862|1.0648|1.2219|1.4076|1.7224|1.688|1.2809|1.3523|1.4095|1.3737|1.7666|-0.1352|-0.1209|-0.3566||||-0.8638|-1.0638|-1.4424|-1.1852|-1.5209|-1.5566|-1.5138|-1.5995|-1.8852|-2.2424|-2.3867|-2.5653|-2.7367|-3.1769|-3.1419|-3.3562|-3.4251|-3.9719||2.4442|-2.355|-2.5907
07808|100288|/equities/rizhao-port|SHANGHAICOMP|0.1672|0.1772|0.2025|0.2039|0.1727|0.1427|0.0827|0.1727|0.1427|0.1786|0.1662|0.161|0.131|0.141|0.111|0.151|0.151|0.171|0.171|-0.0283|-0.0883||||||-0.1283|-0.1483|-0.1583|-0.1783|-0.197|-0.1853|-0.1353|-0.1553|-0.1932|-0.1902|0.0105|0.0105|0.0405|0.1005|0.1405|0.1005|0.1305|0.1205|0.1005|0.1005|0.0705|0.0605|0.0505|0.1205|0.1205|0.1505|0.2105|0.1605||0.1405|0.1605|0.1605|0.0705|0.1005|0.0205|0.0305|0.0305|0.1005|0.1005|0.0705|0.0105|0.0305|0.0005|0.0605|0.0305|0.0505|0.1105|0.1305|0.1805|0.1805|0.2005|0.1905|0.1605|0.1505|0.1505|0.1405|0.1905|0.2005|0.2005|0.1505|0.2705|0.3705|0.2205|0.1489|0.2189|0.148|0.148|0.184|-0.0704|-0.1104|-0.1504|-0.1304|-0.1704|-0.1204|-0.0904|-0.1204|-0.1399|-0.1171|-0.1247|-0.1247|-0.1441|-0.1256|-0.1417|-0.1417|-0.1621|-0.1221|-0.1221|-0.1021|-0.1421|||||||-0.1921|-0.1873|-0.2009|-0.1749|-0.226|0.0174|0.0074|0.0674|0.0874|0.0374|0.0474|0.0274|0.0474|0.0774|0.0874|0.2374|0.2749|-0.0249|-0.0249|-0.0349|-0.0849|-0.1149|-0.1349|-0.0949|-0.1449|-0.1849|-0.1902|-0.1502|-0.1602|-0.1602|-0.1502|-0.1402|-0.1402|-0.1802|-0.2002|-0.2102|-0.2483|-0.2283|-0.2514|-0.2544|-0.2715|-0.253|-0.253|-0.313|-0.3217|-0.3035|-0.3417|-0.3663|-0.437|-0.3106|-0.3606|-0.3856|-0.3447|-0.3947|-0.4924|0.1397|0.3497|0.3297|0.2394|0.1794|0.1959|0.1159|0.2032|0.1552|0.0997|0.0597|0.0497|0.0297|||0.0597|0.0797|0.0897|0.0897|0.0897|0.0597|0.0597|0.0197|0.0397|0.0497|0.0797|0.1197|0.0797|0.0697|0.0997|0.0897|0.1397|0.1186|-0.0087|-0.0287|-0.0187|-0.0287|-0.0287|-0.0687|-0.0387|-0.0187|-0.0187|-0.0387|-0.0287|-0.0487|-0.0287|-0.0287|-0.0187|-0.0187|-0.0287|-0.0387||||-0.0687|-0.1187|-0.1547|-0.1258|-0.1218|-0.0918|-0.1118|-0.1221|-0.1323|-0.1369|-0.1269|-0.1454|-0.1433|-0.1597|-0.1353|-0.1453|-0.1453|-0.1453||-0.1853|-0.1587|-0.1974
07809|1031227|/equities/roadmaint|SHANGHAICOMP|-1.0564|-1.7464|-1.6964|-2.3864|-2.7382|-2.7169|-3.3243|0.1694|1.2894|2.2294|3.1127|2.0185|1.7371|1.8871|1.4371|1.2471|2.0371|-0.4478|-0.1478|-0.5978|-1.1478||||||-1.6978|-1.7978|-2.1248|-2.3811|-1.8611|-1.8211|-1.8201|-2.1023|-2.4026|-2.2223|-1.9829|-2.1829|-1.8215|-1.9183|-1.3883|-1.5583|-1.5283|-1.7283|-2.0683|-2.4483|-2.9264|-2.7232|-3.1336|-2.6568|-3.0453|-3.099|-2.289|-1.879||-2.339|-2.279|-2.6211|-3.0362|-2.6125|-2.8755|-2.7895|-2.8555|-2.8878|-2.9507|-2.3507|-3.0708|-3.2206|1.2393|0.7093|0.8893|1.0993|1.3293|0.8093|1.1893|1.4793|1.5893|1.852|-0.2722|-0.3722|-0.6322|-0.7122|-0.6122|-0.4122|-0.2322|-0.2522|-0.3522|-0.6122|-0.7322|-0.3622|-0.5422|-1.1622|-1.0222|-0.7522|-1.0022|-0.8622|-1.1422|-1.1622|-1.6422|-2.3343|-1.3943|-1.6143|-1.7443|-1.9564|-2.0772|-2.0802|-1.9772|-1.8072|-2.1972|-2.2772|-2.573|-2.9739|-2.1271|-2.0071|-2.4971|||||||-2.6871|-2.7501|-2.9223|-2.7793|-3.1247|-2.9686|-3.4679|-3.0456|-2.4256|-2.9456|-3.2756|-2.9442|-3.1142|-3.4552|-4.1152|0.3112|1.0412|0.2012|1.0012|0.7712|1.5212|1.6512|2.4412|1.8412|3.0212|2.0112|2.8212|2.8412|3.8724|2.8369|2.6669|3.0808|2.7008|2.8998|2.3998|2.0198|2.4298|3.6998|2.2684|2.7884|2.2784|1.6184|1.8584|1.7184|1.3884|1.4584|1.2784|1.1484|1.2684|2.5884|2.6584|2.3784|2.0184|1.0684|0.4584|1.6684|2.2684|2.9366|2.1466|2.4912|2.5397|2.2097|2.0297|1.4297|1.7397|1.5197|1.0597|0.7997|||1.2397|1.5497|1.9497|1.9997|1.6297|1.1297|1.1397|1.1197|1.9697|3.3697|1.8952|-0.0835|-0.6235|-0.5635|-0.6335|-0.7835|-0.6935|-0.7235|-1.3035|-1.5535|-1.3435|-1.3335|-1.7435|-2.1047|-1.8647|-1.3847|-1.3847|-1.8247|-1.8552|-2.2219|-2.2216|-2.3245|-2.3872|-2.3372|-2.6572|-2.6972||||-3.5224|-3.7443|1.5484|2.2684|1.7884|2.3616|-0.4429|-0.2529|-0.3129|-1.0729|-1.0729|-1.3329|-0.9729|-0.9929|-0.9329|-0.5629|-0.6029|-0.4729||-0.9729|-0.7529|-1.4529
07810|100558|/equities/routon-elect|SHANGHAICOMP|0.2024|0.2124|0.2224|0.1824|0.1324|0.1424|0.0624|0.1724|0.2124|0.2621|0.2729|0.2749|0.2582|0.2863|-0.0135|-0.0335|-0.0035|-0.0335|-0.0035|-0.0735|-0.1835||||||-0.2835|-0.2935|-0.3216|-0.3308|-0.3208|-0.3559|-0.3626|-0.3802|-0.3835|-0.3478|-0.3387|-0.3657|-0.365|-0.275|-0.185|-0.255|-0.225|-0.285|-0.315|-0.355|-0.405|-0.4189|-0.4627|-0.3627|-0.4619|-0.4587|-0.3772|-0.3072||-0.2572|-0.2672|-0.3872|-0.4086|-0.359|-0.4305|-0.3662|-0.4157|-0.3525|-0.4344|-0.3924|-0.3624|-0.3977|0.023|0.183|0.133|0.183|0.303|0.363|0.313|0.323|0.383|0.3074|-0.1131|-0.1031|-0.0531|-0.0831|-0.0431|-0.0231|-0.0531|-0.0631|-0.0331|-0.0631|-0.0231|-0.0231|-0.0331|-0.1431|-0.1531|-0.0731|-0.1331|-0.0631|-0.2031|-0.1731|-0.2531|-0.2979|-0.2104|-0.2216|-0.244|-0.2339|-0.2607|-0.2207|-0.2357|-0.1957|-0.2357|-0.2357|-0.2438|-0.2538|-0.1838|-0.1538|-0.2338|||||||-0.2838|-0.2989|-0.3189|-0.3482|-0.3808|-0.3214|-0.3672|-0.3683|-0.3483|-0.3932|-0.4441|0.0051|0.0651|0.0451|0.0551|0.3551|0.4073|0.3159|0.374|0.274|0.334|0.274|0.254|0.214|0.204|0.114|0.234|0.254|0.294|0.274|0.304|0.324|0.234|0.194|0.174|0.094|0.094|0.214|0.174|0.304|0.284|0.254|0.284|0.214|0.154|0.224|0.154|0.144|0.154|0.264|0.324|0.464|0.6667|0.471|0.461|0.366|0.286|0.316|0.236|0.3411|0.3034|0.2777|0.2837|-0.0551|-0.1351|-0.1951|-0.2027|-0.2427|||-0.2263|-0.2553|-0.2109|-0.2109|-0.2209|-0.2309|-0.2009|-0.2409|-0.2109|-0.1909|-0.1809|-0.1509|-0.1509|-0.0909|-0.1209|-0.1309|-0.0609|-0.1509|-0.2209|-0.2409|-0.2009|-0.2409|-0.3009|-0.3009|-0.2109|-0.3109|-0.2632|-0.2732|-0.2132|-0.2232|-0.1432|-0.1232|-0.1132|-0.0832|-0.1432|-0.0132||||-0.1432|-0.4232|-0.4175|-0.4233|-0.4009|-0.3899|-0.3477|-0.4041|-0.4202|-0.4202|-0.4202|-0.4925|-0.4451|-0.5151|-0.4051|-0.2351|-0.3951|-0.4651||-0.5851|-0.5412|-0.663
07811|101036|/equities/sailun|SHANGHAICOMP|1.0797|0.9297|0.9297|0.9097|1.0797|0.9397|0.5197|0.9297|1.1197|1.3397|1.7797|2.0297|2.1897|2.0197|1.1297|1.6697|1.8697|2.3797|1.4197|1.6697|1.9997||||||1.7597|1.6497|1.0297|0.9397|1.9497|2.1897|2.1108|2.1105|1.2305|1.1005|1.4005|0.8105|0.9705|1.1705|1.2105|1.0205|1.0205|1.5105|1.26|1.2894|1.7949|1.276|1.3261|0.9446|1.0688|0.7888|0.8248|1.0337||0.8252|-0.4701|-0.5001|-0.3801|-0.6101|-0.7401|-0.6801|-0.6799|-0.4999|-0.7099|-0.5899|-0.7099|-0.7499|-0.7199|-0.7699|-0.7499|-0.8776|0.0564|0.0964|0.2564|0.2864|0.3464|0.3764|0.2664|0.4764|0.5264|0.6364|0.8164|0.8964|0.8599|0.8299|1.0099|0.8299|1.086|0.8034|0.6814|0.4414|0.6914|0.6451|0.6851|0.7891|0.4754|0.3754|0.5054|0.4354|0.4554|0.5133|0.3433|0.3833|0.4033|0.4727|0.4827|0.4752|0.4052|0.4752|0.4669|0.6726|0.4996|0.4527|0.4027|||||||0.4346|0.486|0.196|0.106|0.166|0.316|0.316|0.356|0.406|0.406|0.326|0.276|0.156|0.126|0.126|0.176|0.236|0.236|0.246|0.296|0.326|0.346|0.376|0.386|0.336|0.256|0.386|0.466|0.476|0.526|0.526|0.6503|0.5503|0.5303|0.5803|0.6076|0.5134|0.7828|-0.4092|-0.3192|-0.3092|-0.3392|-0.2692|-0.4992|-0.5375|0.0624|0.0124|0.0324|0.1424|0.3524|0.3124|0.3024|0.3724|0.1224|0.1024|0.4324|0.4055|0.58|0.23|0.35|0.3119|0.2619|0.381|0.3794|-0.1494|-0.2494|-0.2683|-0.3203|||-0.289|-0.249|-0.229|-0.249|-0.309|-0.359|-0.3267|-0.3619|-0.2938|-0.3664|-0.3649|-0.3516|-0.4045|-0.4283|-0.3793|-0.3993|-0.3993|-0.3893|-0.4993|-0.507|-0.5256|-0.5154|-0.4854|-0.5754|-0.6136|-0.4836|-0.3736|-0.2536|-0.4736|0.0264|0.4464|0.4464|0.5065|0.4334|0.4876|0.4685||||0.5385|-0.0116|-0.1216|-0.2516|-0.3116|-0.3116|-0.2916|-0.3416|-0.2416|-0.3016|-0.3916|-0.2616|-0.3116|-0.3016|-0.3516|-0.4416|-0.4416|-0.4616||-0.5016|-0.4916|-0.5316
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-4.7072|-4.358|-6.5639|-5.1049|-4.7938|-4.1038|-4.9738|-5.5272|-3.8072|-3.3372|-2.4772|-0.6272|-0.2972|-1.2572|-2.5072|-3.1172|-3.2572|-4.4072|-3.9772|-2.1672|-2.9872||||||-4.1972|-4.2472|-4.7572|-6.0286|-5.0323|-5.9259|-4.3557|-4.1657|-5.5757|-5.9557|0.8372|0.6172|2.6572|4.6272|3.4372|2.9772|2.6272|4.7072|3.1972|4.2572|4.7672|6.828|4.5123|5.3008|4.7952|3.5752|4.7414|2.0914||1.2514|1.2414|0.3314|0.9714|1.1514|0.0914|0.5514|0.0514|1.2414|0.3814|1.5414|0.8414|1.2814|1.3914|1.7514|1.5914|1.1014|2.8214|2.8214|3.2514|3.1914|4.086|4.4232|1.9532|3.1932|2.7506|3.2006|3.4623|3.1226|2.7226|2.6826|3.3929|3.192|2.302|3.145|2.2613|1.8313|2.4013|2.9159|-0.358|-0.958|-1.298|-0.988|-1.518|-1.958|-2.328|-2.2905|-2.3306|-2.214|-2.5156|-2.3828|-2.6021|-2.1189|-2.6637|-2.0137|-2.3997|-2.1074|-1.2574|-0.9674|-1.5674|||||||-2.6274|-2.58|-2.66|-2.8672|-3.2964|0.5658|0.5658|1.0758|1.2358|0.9958|1.3858|1.3658|1.9558|0.9858|0.4758|0.7758|2.9758|2.8558|2.9449|0.8849|1.2549|2.0149|2.3849|2.3749|2.4549|1.9849|2.0949|2.2449|1.8049|2.5049|2.4649|3.9749|5.0538|-0.2458|-0.1758|-0.6458|-2.0158|-0.7658|-2.0358|-1.2258|-0.9558|-2.6858|-1.6458|-1.7358|-2.2958|-2.6858|-4.1058|-4.3782|-5.2535|-3.6393|-3.0493|-2.7193|-3.6593|-4.5493|-5.9258|1.938|4.058|4.958|3.6112|3.8312|3.5186|2.7186|4.1362|3.0985|2.9485|2.5285|2.8185|1.3385|||2.0185|2.0385|2.5185|1.9185|1.2985|0.7985|0.4185|0.2685|1.5985|2.1985|2.3485|2.9785|3.2885|3.0891|3.4091|3.1291|2.8991|2.9091|1.0891|1.3291|1.7291|2.2491|1.6191|2.0791|3.4791|3.8691|4.7176|2.3476|3.4876|3.1829|2.8229|3.1429|3.3229|3.3637|3.0192|4.3535||||-0.6133|-2.1033|-2.1333|-2.7633|-3.3336|-3.0874|-2.9187|-3.413|-2.9208|-2.6208|-2.9908|-2.9408|-3.0108|-3.9108|-3.4176|-2.0376|-2.0576|-2.2876||-2.7476|-2.9376|-4.7176
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|0.3287|0.3687|0.3687|0.2687|0.2387|0.2387|0.0387|0.1887|0.4787|0.6287|0.5887|0.6487|-0.0076|-0.0676|-0.1776|-0.1976|-0.1776|-0.1676|-0.0576|-0.1976|-0.4076||||||-0.5976|-0.6976|-0.8476|-0.894|-0.9217|-0.8719|-0.6319|-0.8019|-1.0532|-0.9663|-0.862|-1.06|-0.9501|-0.6901|-0.5601|-0.5101|-0.4201|-0.5701|-0.4701|-0.9301|-1.2028|-1.0365|-1.112|-0.882|-1.0333|-1.0081|-0.8318|-0.7929||-0.8129|-0.9329|-0.9229|-1.0929|-0.9927|-1.3502|-0.9407|-1.0347|-0.8708|-1.0227|-0.8227|-0.938|-0.9133|0.2293|0.0793|0.2493|0.4493|0.5993|0.9593|0.9193|-0.4004|-0.4704|-0.3004|-0.3104|-0.5804|-0.7543|-0.6333|-0.6433|-0.5933|-0.5933|-0.5333|-0.5633|-0.6133|-0.6233|-0.7733|-0.9409|-1.0132|-0.9079|-0.7179|-0.9679|-0.8579|-1.1079|-0.7751|-1.0351|-1.3179|-0.861|0.0259|0.0659|0.0459|0.4359|0.8359|0.9538|-0.0951|-0.0251|-0.5451|-0.4751|-0.4551|-0.4151|-0.3651|-0.5551|||||||-0.7451|-0.7445|-0.8378|-0.7048|-0.9103|-0.6959|-0.7059|-0.4259|-0.4459|-0.4759|-0.7159|-0.4859|-0.7859|-0.8259|-1.041|-0.9097|-0.8597|-1.1868|-0.9432|-0.8791|-0.8667|-0.9353|-0.8841|-0.8241|-0.9441|-1.254|-1.0057|-0.9157|-0.8357|-0.8857|-0.9657|-0.8057|-0.7657|-0.7557|-1.1057|-1.1757|-1.4781|-1.2581|-1.4479|-1.5454|-1.3594|-1.3094|-1.2894|-1.6094|-1.8144|-1.6344|-1.9644|-2.0444|-2.4366|0.0513|0.6913|0.9113|0.8213|0.4913|0.3313|0.8713|1.5613|2.0513|2.4169|1.5938|1.3798|1.1787|1.3281|0.8881|0.8181|0.5681|0.6981|0.4681|||0.4381|0.6081|0.6481|1.0081|0.7681|0.9581|1.1681|1.1781|0.8781|0.9481|1.2581|1.1481|0.9981|1.2781|1.4881|2.0581|2.5468|2.1487|2.1113|1.7553|1.9526|1.657|1.397|0.887|1.347|1.057|1.277|1.4714|1.2214|1.2214|1.5875|1.2875|1.1575|1.3775|1.5375|1.7381||||1.5581|1.5581|1.9943|1.5043|1.5685|1.5185|1.7789|1.334|1.554|1.464|1.7076|1.2176|1.3876|1.1376|1.0676|1.3776|1.3176|1.5376||0.9876|0.9276|1.0176
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|1.3986|1.3415|1.4129|1.5272|1.1629|1.1772|1.0129|0.6986|0.8986|1.1915|0.9772|1.3558|1.4201|1.7374|1.2092|1.1949|0.8449|0.7663|1.2592|1.4399|1.2781||||||-0.2167|-0.2453|-0.2453|-0.2239|-0.4667|-0.4667|-0.4167|-0.4667|-1.4096|-1.0093|-1.1522|-1.0837|-0.9623|-0.548|-0.348|-0.4694|-0.498|-0.548|-1.1052|-1.2482|-1.2651|-1.2675|-1.3159|-1.3117|-1.29|-1.3921|-1.2559|-1.0202||-1.2702|-1.482|-1.6903|-1.019|-0.6548|-1.0619|-0.8262|-0.7905|-0.469|-0.8476|-0.8476|-1.1405|-1.2119|-1.2612|-1.2942|-1.6079|0.2858|0.6143|0.5501|0.8358|0.3786|0.35|0.5358|0.7429|1.0643|0.8572|1.3001|1.6941|1.2915|1.6445|-0.6929|-0.3071|-0.3571|-0.0857|-0.8857|-0.9214|-1.15|-1.0071|-0.9143|-0.95|-1.1714|-1.15|-1.1|-1.3929|-1.5087|-1.0799|-1.0442|-1.2157|-1.448|-1.4304|-1.2661|-1.4871|-1.2228|-1.2804|-1.4233|-1.3947|-1.4447|-1.2161|-1.1733|-1.3947|||||||-1.8947|-2.0572|-2.2413|-2.3003|-2.2896|-2.1607|-2.3103|-2.6952|-1.3011|-1.1583|-0.9011|-0.6797|-0.9226|-1.644|-2.2726|0.2871|1.0728|1.0442|1.1514|1.1514|1.4157|1.48|1.5942|1.4157|1.5942|1.9514|2.4919|1.1419|1.2062|1.0276|1.2205|1.3634|1.1062|0.8491|0.5348|0.5491|0.1705|0.7276|1.3348|1.7419|2.1647|1.8718|1.89|1.9614|2.0686|2.3655|2.2876|1.4019|1.3019|1.8233|1.9331|1.49|1.8472|1.3231|1.0517|1.1589|1.1803|1.8142|1.086|1.1575|-0.0156|-0.2156|-0.3513|-0.787|-1.037|-1.1499|-1.2602|-1.4188|||-1.4154|-1.6334|-1.6652|-1.811|-1.7936|-2.0067|-2.1983|-2.3351|1.0615|0.9815|0.8715|1.0815|0.8715|1.1815|1.1615|1.3915|1.3968|1.6668|1.6609|2.0388|1.4448|1.767|1.6071|1.2671|1.0671|1.1271|1.5371|1.5171|1.7665|1.5965|1.6244|1.846|1.346|1.566|1.636|2.0726||||1.4426|1.3026|0.7826|1.4426|1.0256|1.7156|-0.8135|-1.0133|-0.8804|-1.0548|-1.0048|-1.1523|-1.0223|-1.1923|-1.2856|-0.8856|-0.8056|-0.9056||-1.1756|-1.2556|-1.4457
07815|100300|/equities/sany|SHANGHAICOMP|-5.5023|-6.1723|-7.3023|-7.8587|-7.1513|-7.5054|-7.8054|-9.0043|-8.3962|0.2441|0.1241|2.3841|2.6341|3.3841|0.2441|2.2841|1.9841|3.5341|2.4141|4.1041|6.2841||||||8.0851|7.7023|6.4595|3.0695|3.8095|4.9295|3.6695|3.2095|1.9495|1.8495|3.8895|2.9595|4.9895|2.7895|3.2895|1.3395|0.7895|3.1395|2.9295|2.7895|5.6895|8.6444|5.286|4.8617|5.8375|4.0116|4.6396|2.8896||3.389|3.7198|2.7398|3.2198|3.7364|3.0244|3.4876|2.2676|1.9676|2.5276|3.3376|3.3464|2.5464|2.3264|2.5164|1.8664|1.8264|2.4964|2.9464|3.0664|2.6764|3.4064|4.0976|2.7657|3.9458|2.8674|2.5774|3.3674|3.5715|3.5984|2.7055|2.3155|3.0755|3.1155|3.0668|3.6068|3.6203|-0.3713|-0.1513|-0.2013|-0.9513|-2.0113|-2.4213|-1.4913|-1.7413|-1.5713|-2.3513|-2.3713|-2.6413|-3.6515|1.6044|2.1944|2.2344|2.0644|2.3644|2.5444|2.5844|2.8082|3.513|2.1372|||||||2.3569|2.2078|2.2178|1.7478|2.0778|2.4678|2.1978|2.6878|3.1309|3.481|2.5856|2.7032|1.6232|1.7532|1.5432|1.0732|2.0632|1.0932|1.8632|2.4632|2.8101|1.8001|1.7401|1.9501|2.2801|2.0695|2.3956|2.1121|1.2321|1.4421|1.3921|1.3221|1.4321|0.5321|0.3621|0.4421|0.9921|1.1821|1.3021|1.1021|1.4421|1.9421|1.6321|1.2421|1.4421|1.5521|1.1521|1.2621|1.2321|1.9321|1.9221|2.9921|3.3032|1.4032|1.0032|2.0232|1.7451|2.3251|1.1651|1.6851|1.3651|1.5751|1.8251|1.6357|2.0419|-0.5553|-1.1753|-1.2953|||-1.4408|-1.5408|-1.6637|-1.0637|-1.0137|-1.0237|-0.6737|-0.9037|-0.7637|-0.5637|-0.9137|-1.0237|-1.3037|-1.4737|-1.2837|-1.3537|-1.6337|-1.4337|-1.9337|-2.0486|-2.2269|-1.5369|-1.4969|-1.9169|0.1773|0.7373|1.2273|1.0373|0.5273|1.2473|1.5273|1.7773|1.7437|1.7813|1.9981|2.3001||||1.9462|1.8192|2.1292|1.7192|1.5492|1.4592|1.8492|1.8492|1.9792|1.9768|1.5368|1.5868|2.1968|2.2853|1.867|2.0964|2.1164|2.4766||-0.2045|-0.5545|-0.5845
07816|100695|/equities/urban-const|SHANGHAICOMP|-0.2552|-0.2252|-0.1652|-0.2452|-0.2452|-0.2252|-0.2752|-0.1052|-0.1252|-0.0852|-0.1252|-0.2152|-0.2952|-0.2252|-0.2552|-0.2752|-0.2552|-0.2752|-0.2352|-0.2752|-0.4252||||||-0.5252|-0.5452|-0.6352|-0.628|-0.7195|0.3089|0.5571|-0.222|-0.512|-0.3967|-0.4367|-0.3567|-0.3667|-0.3567|-0.2567|-0.2267|-0.1767|-0.2167|-0.1767|-0.2267|-0.3167|-0.1967|-0.4167|-0.3669|-0.4576|-0.4412|-0.4258|-0.3682||-0.3482|-0.4282|-0.4141|-0.5068|-0.4531|-0.464|-0.4829|-0.4129|-0.2629|-0.3329|-0.2929|-0.4429|-0.3993|-0.4026|-0.4796|-0.3728|-0.3809|-0.2988|-0.2965|-0.3211|-0.3246|-0.2846|-0.3346|-0.3518|-0.3931|-0.3901|-0.4606|-0.4707|-0.4702|-0.5058|-0.5409|-0.5017|-0.5217|-0.608|-0.5523|-0.6748|-0.4811|0.09|0.2|0.26|0.29|0.29|0.27|0.25|0.05|0.13|0.08|0.07|0.18|0.23|0.29|0.23|0.31|0.29|0.33|0.47|0.4139|0.4944|0.4443|0.4309|||||||-0.0492|-0.0592|-0.1892|-0.2692|-0.3092|-0.1992|-0.1992|-0.2192|-0.1792|-0.1492|-0.1692|-0.2892|-0.3792|-0.4458|-0.5041|-0.2941|-0.3041|-0.4141|-0.4474|0.0487|0.0987|0.0687|0.0687|0.1387|0.0887|0.0787|0.1487|0.0787|0.1587|0.2387|0.2487|0.3287|0.3487|0.3287|0.2787|0.2887|0.3887|0.4887|0.3887|0.4687|0.4387|0.3487|0.4787|0.5887|0.5587|0.5687|0.3387|0.3487|0.3787|0.4987|0.4587|0.4687|0.4087|0.2287|0.1287|0.2487|0.3687|0.5187|0.5347|0.4857|0.4636|0.4079|0.4125|-0.2546|-0.2146|-0.2146|-0.2579|-0.2888|||-0.3037|-0.2637|-0.3148|-0.2748|-0.3248|-0.3057|-0.3057|-0.339|-0.249|-0.309|-0.3072|-0.2358|-0.1858|-0.1858|-0.1758|-0.1858|-0.1558|-0.1258|-0.1858|-0.1858|-0.2158|-0.2558|-0.3658|-0.3903|-0.4114|-0.3928|-0.3728|-0.3028|-0.3828|-0.4177|-0.3577|-0.3477|-0.2777|-0.3777|-0.4377|-0.3277||||-0.3277|-0.4177|-0.4013|-0.4415|-0.5122|-0.3895|-0.3995|-0.5044|-0.4621|-0.4568|-0.4509|-0.5037|-0.4637|-0.513|-0.5772|-0.4772|-0.5372|-0.4972||-0.6172|-0.5772|-0.698
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-0.7811|-0.6411|-0.5011|-0.8211|-0.7613|-0.8113|-0.9313|-1.0947|-0.9265|-0.7665|-0.9465|-0.7465|-1.0165|-0.9573|-0.9773|-0.5773|-0.5873|-0.5773|-0.5373|-0.3773|-0.7073||||||-0.8373|-0.8373|-1.1173|-1.292|-1.4267|-1.028|-1.0205|-1.0395|-1.2394|-1.1593|-1.2443|-1.2891|-0.9391|-0.7491|-0.2891|-0.4891|-0.5891|-0.5091|-0.5991|-0.8291|-0.6091|-0.3291|-0.8691|-0.4891|-0.5191|-0.5491|-0.3491|-0.4291||-0.5191|-0.9691|-1.2617|-1.2673|-1.0873|-1.3209|-1.1694|-1.5876|-1.0729|-1.1573|-0.8473|-1.2273|-1.1353|-1.1654|-1.3254|0.0012|0.0712|0.7512|0.8312|1.1712|1.3212|1.3112|1.583|-0.5499|-0.6999|-0.9199|-0.8799|-0.4599|-0.4799|-0.7599|-0.6599|-0.7099|-0.7799|-0.7899|-0.9699|-0.7499|-0.7799|-0.5599|-0.3799|-1.1099|-0.9799|-1.0799|-1.0699|-1.5499|-1.5488|0.2459|0.1559|0.1159|0.0359|0.4759|0.7659|0.6659|0.7259|0.6159|1.0659|1.0959|1.0859|1.4359|1.7759|1.3903|||||||1.1503|0.6003|0.9103|1.2603|1.0403|1.0603|1.0003|1.0303|0.7603|0.0703|0.2503|0.4903|0.4303|0.5103|0.6903|0.7703|1.0103|0.4303|0.9203|1.1403|1.1303|1.2703|1.0303|1.0003|0.3403|0.1903|0.6203|0.5903|0.6703|0.6203|1.0703|1.2403|1.2303|0.5603|0.3903|0.2503|0.4803|0.9703|0.9803|1.8103|0.8903|1.0303|1.0003|0.6603|0.4903|0.6803|0.3103|0.3603|0.1703|1.5603|1.4603|0.8603|1.0603|0.4403|0.9003|1.8603|2.2203|2.5903|3.4431|2.0807|2.1171|1.4671|2.1971|2.0079|1.656|1.0264|0.9064|0.3764|||0.9464|1.3526|0.8112|-0.245|-0.335|-0.305|-0.545|-0.675|-0.645|-0.6665|-0.5365|-0.3365|-0.4065|-0.3265|-0.4465|-0.4165|-0.2565|-0.1565|-0.5565|-0.6165|-0.8265|-0.6891|-0.8191|-0.817|-0.387|-0.257|-0.277|-0.447|-0.397|-0.317|-0.057|-0.367|-0.247|-0.247|-0.427|-0.477||||-0.567|-0.807|-0.777|-0.917|-0.9922|-0.9224|-0.8166|-1.0123|-0.9354|-0.9898|-1.0098|-1.0298|-0.7998|-1.0498|-1.267|-1.1458|-1.2358|-1.2066||-1.4766|-1.2906|-1.6107
07818|100977|/equities/huajing|SHANGHAICOMP|0.5841|0.5741|1.1441|1.1418|1.4375|0.8361|0.7679|0.6779|0.9226|-0.0938|-0.0138|-0.3238|-0.4338|-0.5138|-0.5138|-0.4138|-0.4938|-0.4038|-0.2638|-0.2638|-0.4638||||||-0.5838|-0.6338|-0.5994|-0.6994|-0.6911|-0.4824|-0.4924|-0.3824|-0.3624|-0.2324|-0.3924|-0.5124|-0.5533|-0.5202|-0.4202|-0.3702|-0.2702|-0.3202|-0.2402|-0.1802|-0.2002|-0.4302|-0.4202|-0.2202|-0.1902|-0.2102|-0.4602|-0.3802||-0.4702|-0.4402|-0.4002|-0.3402|-0.3202|-0.5102|-0.4902|-0.5802|-0.4902|-0.4402|-0.4102|-0.4802|-0.4202|-0.6002|-0.6796|-0.7429|-0.7866|0.1662|0.1362|0.3062|0.3562|0.3762|0.4562|0.4462|0.6962|0.683|0.373|0.393|0.413|0.403|0.383|0.363|0.423|0.383|0.323|0.463|0.703|0.613|0.6156|0.6484|0.6627|0.3427|0.2827|0.3427|0.5227|0.2927|0.3827|0.3127|0.1827|0.2727|0.4027|0.3727|0.4527|0.2827|0.4527|0.4227|0.3327|0.3627|0.2827|0.2227|||||||0.3027|0.3027|0.3227|0.2427|0.3227|0.5127|0.5227|0.5427|0.6827|0.5727|0.7727|0.7257|0.7972|0.5672|0.5872|0.6072|0.8419|0.6549|0.6433|0.6233|0.6333|0.7733|0.6433|0.6933|0.8233|0.8133|0.7133|0.5733|0.7233|0.7333|1.0733|0.4633|0.4433|0.4033|0.5933|0.6638|0.5638|0.4738|0.3138|0.3538|0.4138|0.5738|0.4038|0.3938|0.4938|0.4938|0.2838|0.2538|0.2038|0.4038|0.5138|0.5938|0.6238|0.3038|0.3438|0.6038|0.6938|0.8868|0.3268|0.5468|0.4512|0.4112|0.5902|0.4231|0.5195|0.3581|0.2881|0.2581|||0.3081|0.2581|0.1981|0.1981|0.2581|0.2081|0.1481|0.0481|0.1781|0.2181|0.3281|0.4451|0.3784|0.2964|0.2964|0.3064|0.3616|-0.0344|-0.1944|-0.1144|-0.1444|-0.2144|-0.3044|-0.3555|-0.2905|-0.2708|-0.2508|-0.2708|-0.2808|-0.2008|-0.2308|-0.1908|-0.2108|-0.2008|-0.2508|-0.2008||||-0.1208|-0.2508|-0.3808|-0.3356|-0.3656|-0.4573|-0.4137|-0.4591|-0.5201|-0.3714|-0.2614|-0.2914|-0.3514|-0.4414|-0.3414|-0.2514|-0.1614|-0.1714||-0.1814|-0.1514|-0.1414
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|0.5637|0.5947|0.568|0.528|0.578|0.528|0.498|0.438|0.638|0.758|0.8261|0.8557|0.8082|0.8582|0.6982|0.6582|0.8282|1.1882|-0.1246|-0.4246|-0.6646||||||-0.7946|-0.8746|-1.0629|-1.0321|-0.9121|-0.9985|-1.1411|-1.1084|-1.086|-1.1771|-1.0771|-1.1995|-1.2023|-1.2542|-1.2419|-1.3332|-1.3375|-1.2875|-1.4675|-1.6722|-1.853|-1.767|-1.777|0.3615|1.2914|0.9414|1.4014|1.1615||1.0014|1.3914|1.2214|1.5361|0.6761|0.7961|1.3061|1.3896|1.1693|1.0793|1.1993|1.4193|0.8317|1.0817|1.1517|1.1196|-0.5395|-0.2695|-0.2395|-0.3595|-0.4495|-0.4795|-0.5595|-0.6395|-0.5495|-0.4995|-0.5395|-0.3495|-0.2495|-0.1495|-0.3495|-0.4095|-0.3895|-0.3695|-0.3595|-0.1995|-0.4295|-0.4895|-0.6495|-0.7595|-0.7195|-0.8595|-0.7184|-0.9232|-0.6435|-0.3635|-0.5935|-0.7333|-0.7493|-0.7481|-0.6801|-0.8112|-0.6924|-0.879|-0.769|-0.669|-0.509|-0.469|-0.439|-0.659|||||||-0.879|-0.769|-0.789|-0.959|-1.0106|-0.9217|-1.0475|-1.1139|-1.021|-1.1561|-1.1263|-0.9963|-0.7363|-1.0663|-1.3853|-1.4503|-1.1715|-1.4433|-1.2548|-1.5547|0.1169|0.1469|0.3969|0.3669|0.3769|0.3569|1.0869|1.7369|2.135|1.145|1.425|1.405|1.4666|1.6275|1.2675|-0.0796|-0.4696|-0.7196|-0.9196|-0.7296|-0.6996|-0.7696|-0.7996|-0.9696|-1.0914|-1.0314|-1.1614|-1.3476|0.0083|0.4683|0.7283|0.6983|0.7383|0.0583|0.1883|0.6583|1.0783|1.1631|0.8929|1.0055|0.9133|1.0225|0.9428|0.7567|0.7067|0.7067|0.5967|0.5367|||0.6067|0.6867|0.8367|0.9767|0.9867|1.0767|1.1967|1.0467|0.9567|0.9167|1.0767|1.1967|1.3267|1.2267|1.5067|1.0067|1.2167|1.5403|1.5364|1.5966|1.2266|1.3366|1.2966|0.9366|1.2966|1.1466|1.4666|1.279|1.7056|0.8856|1.1356|1.2156|0.9856|1.0656|0.8156|0.8456||||0.6756|0.5256|0.6656|1.3156|1.2856|1.5656|1.3979|1.4132|1.5909|0.8209|0.8909|1.2209|1.0109|0.9009|1.0309|1.2509|1.5109|-0.1614||-0.3614|-1.0914|-0.8314
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|2.699|2.269|2.299|1.549|1.559|0.319|0.169|0.019|0.069|2.569|4.579|6.769|5.769|5.329|6.519|8.4539|3.8909|3.7309|4.1009|4.2209|3.3009||||||2.2009|1.4909|2.5209|1.9009|1.5109|2.0609|1.9709|2.8009|0.4509|3.7809|5.1809|4.7509|4.7649|5.4543|5.7203|4.4626|5.7729|3.1525|2.4025|2.1425|1.8925|1.8125|1.6325|0.6525|0.3725|0.6925|1.2325|0.1225||1.3625|0.3325|0.8425|0.3425|0.4725|0.3525|0.7325|1.1925|1.4025|1.9125|2.4525|1.7125|1.8725|1.7625|1.0425|1.6325|1.0325|1.7225|1.8125|2.4225|2.8325|3.1959|2.7559|2.4659|2.5202|1.5202|1.7102|2.0102|2.4402|2.3202|2.8202|3.0541|2.6241|1.9841|2.1041|2.7441|3.0941|3.057|-0.7743|-0.2243|-0.0143|-1.4243|-1.6743|-1.9043|-2.4937|-2.1037|-2.1085|-2.5117|-2.6424|0.5124|0.6224|0.7424|0.4924|0.8824|0.8024|0.4224|0.7224|1.3424|1.5224|1.1224|||||||1.4824|1.9124|1.7324|1.3724|2.5224|2.6224|3.8621|-0.4497|-1.2997|-1.9797|-1.6897|-1.8397|-2.1997|-2.9297|-2.5233|-2.9633|0.3844|0.7444|1.0844|1.3244|1.3244|1.8444|2.4844|2.5846|2.2946|2.8246|3.087|2.457|2.757|2.743|2.633|2.983|3.6944|-1.0487|-1.9087|-1.5387|-1.7887|-1.7687|-2.6687|-2.3587|-2.2887|-1.7887|-1.7887|-2.1187|-2.5187|-3.2487|-3.5987|-4.0796|-3.8975|-2.9875|-2.6975|-2.7475|-2.5375|-4.2175|-5.3305|-5.0289|0.0676|0.8476|2.6976|3.8576|3.4276|3.5676|4.5207|3.1429|3.5422|3.8341|-1.8569|-2.3269|||0.8267|0.2667|0.7067|1.3567|1.3267|1.2867|0.6567|0.1367|0.7167|0.9567|1.5267|2.0467|1.8567|1.5267|1.7267|2.0367|2.8107|2.4307|1.5407|1.5907|1.2407|1.3607|1.3307|0.7407|1.4707|1.6707|1.7407|1.9707|1.6707|1.6407|2.2607|2.0407|2.6407|2.9402|1.7602|2.0402||||2.4102|3.2358|-1.4344|-1.9444|-1.6444|-1.3644|-1.4544|-1.7144|-0.5744|-0.3744|-0.8844|-0.7344|-0.0944|-0.7144|-0.7244|-0.8144|-0.6644|-0.0144||-0.3944|-0.5444|-1.0544
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|||||1.3346|0.7646|0.5946|0.6746|0.9446|1.1446|1.0346|1.3946|1.3646|1.2446|0.9546|1.0946|1.4346|1.3046|1.7196|1.6989|1.3861||||||1.2851|1.4151|1.9067|-0.3608|-0.3208|-0.1708|-0.2708|-0.2208|-1.2608|-1.0408|-0.7508|-1.0208|-1.1008|-0.6208|-0.6508|-0.7308|-0.6608|-0.7008|-0.9208|-1.0008|-1.3308|-1.4003|-1.7926|-1.2501|-1.5945|-1.8611|-0.8779|-0.8579||-1.1479|-1.2779|-1.3427|-1.408|-1.245|-1.5475|0.0255|0.0155|0.5555|0.5955|0.1955|0.0855|0.3255|0.2355|0.0455|0.2455|0.1855|0.4955|0.9155|1.2055|1.1655|1.1955|1.4455|1.3955|1.5455|1.9833|-0.1477|-0.5477|-0.2977|-0.1477|-0.2277|-0.4777|-1.3777|-1.1713|-1.3543|-1.3614|-1.4403|-1.1703|-1.0903|-1.5003|-1.3581|-1.6018|-1.5754|-1.7098|-1.887|-1.6923|-1.9316|-1.4316|-0.6316|-0.9016|-0.5116|-0.7016|-0.3616|-0.7916|-0.6316|-0.5416|-0.1816|-0.3416|-0.4416|-0.8916|||||||-1.1616|-1.4216|-1.6716|-1.7752|-1.8085|-1.5516|-1.8016|-1.7459|-1.6759|-1.9159|-1.976|-2.2047|-1.9847|-1.9547|-2.4847|-2.7496|-2.2979|0.2514|0.3214|0.2514|0.5914|0.8214|0.6814|0.8014|0.4814|0.3314|1.0414|0.9014|1.8714|2.1714|2.3714|2.5714|2.7314|1.9314|1.5014|1.6514|2.1314|2.9414|2.3014|2.6714|3.0114|2.8914|3.8114|3.6014|4.3263|3.5663|4.6042|3.4759|2.0259|2.6759|1.9459|1.8659|1.8659|0.8259|0.9459|2.6159|3.2859|3.0616|2.0212|3.253|2.1069|2.1869|2.1926|1.9724|2.2493|1.717|2.1321|0.9521|||1.3121|1.3921|1.6021|1.4857|1.549|1.519|0.929|0.599|0.739|1.019|1.149|1.389|0.939|1.229|1.139|1.529|1.619|1.989|1.729|2.769|1.549|1.239|0.809|0.579|1.299|1.219|1.859|1.209|1.729|2.079|1.929|0.779|1.319|1.9856|0.8873|1.7287||||0.9634|0.6334|0.6934|0.4734|0.1134|0.3034|0.2334|0.3334|0.6934|-0.5462|-0.5062|-0.5962|-0.5062|-0.7962|-0.6162|-0.4362|-0.4562|-0.4662||-0.7162|-0.6062|-0.8362
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|0.7532|1.0532|0.6818|0.5175|0.2889|0.3461|0.2246|0.6389|1.1675|1.4389|1.6104|2.1607|1.5631|1.6363|1.2291|1.172|1.4291|1.2908|1.5765|-0.2196|-0.4553||||||-1.1196|-1.5339|-1.7627|-1.868|-1.595|-1.8564|-1.4956|-1.6991|-1.7934|-1.8284|-1.5668|-1.7346|-1.888|-1.8224|-1.5823|-1.4966|-1.5466|-1.4895|-1.7109|-2.0823|-2.4907|-2.1738|-2.5701|-1.9489|-2.4968|-1.8708|-1.7636|-1.6708||-2.0708|-2.5208|-2.6993|-3.1353|-2.7281|-3.4408|-2.4703|-2.721|-1.8281|-1.3924|-2.1138|-2.1138|-1.9496|-2.6067|-3.2499|-2.7439|-3.6405|1.0486|1.7272|1.5486|2.5272|2.5129|3.4343|3.5473|3.1506|2.0792|2.8649|1.922|1.8649|2.5077|2.4738|2.8595|3.1598|1.824|2.374|2.5955|3.4605|-0.849|-0.1133|-0.6061|-1.5633|-1.8847|-1.7347|-1.9985|-2.2269|-1.9105|-1.6605|-1.4534|-0.9462|-1.7677|-1.6177|-1.4248|-1.3034|-1.5463|-1.3748|-1.1391|-1.2605|-1.0605|-0.8034|-1.2034|||||||-2.1891|-1.8462|-1.3391|-1.982|-2.299|-1.9783|-1.9783|-1.5854|-1.6783|-1.8997|-2.0854|-2.0926|-1.8926|-2.4211|-3.4433|-3.1041|-2.6105|-2.787|-2.4513|-2.9752|-2.8284|-2.9308|-3.2451|-3.1894|-2.9223|-3.9256|-3.5614|-3.2953|-3.4096|-2.7525|-1.7739|-2.2525|-3.2168|-3.4668|-3.9543|-3.9167|-2.9167|-3.4096|-3.6167|-3.497|-3.1328|-2.8899|-2.3685|-2.9328|-3.0685|-2.4542|-3.0399|-5.147|-6.0959|1.6789|1.5789|1.8932|3.0218|2.7932|1.8932|2.4361|4.6932|6.2441|5.6478|5.1365|4.8436|5.1936|3.6865|2.3793|2.2579|3.1865|3.7793|6.3961|||5.0008|-1.1306|-2.5735|-3.1021|-3.2725|-3.3927|-3.0713|-3.7641|-3.807|-4.2796|-5.0396|-5.2659|-4.7498|-5.8422|-4.5334|-3.7549|-2.9191|-5.0834|-5.784|-6.3361|-6.6326|-6.6906|-7.2638|-8.7177|-8.9105|-9.3808|2.8009|2.258|3.058|3.9152|5.5866|6.558|8.2223|8.8329|8.8543|10.133||||-0.6877|-3.4805|-6.0162|-8.3234|1.7112|0.1812|2.1212|5.6012|5.5912|5.8591|4.4968|4.6042|4.4708|-0.5591|-2.1691|-1.4891|-1.2591|-0.7591||-1.1191|-1.4191|-1.2891
07823|100404|/equities/sh-belling|SHANGHAICOMP|-1.2695|-1.0395|-1.1795|-1.4083|-1.2677|-1.0977|-1.4977|-1.2677|-0.5977|-0.3777|-0.4177|-0.2077|-0.1577|-0.1877|-0.8277|-0.6377|-0.3277|-0.3977|-0.8677|-0.6777|-0.9377||||||-1.1877|-1.2677|-1.4377|-1.7677|-1.4808|-1.7053|-1.5179|-1.4879|-1.8179|0.0861|0.6661|0.8461|0.9661|1.1961|1.4861|1.3661|1.709|1.9882|1.5482|1.7035|-0.0485|-0.1285|-0.1285|-1.0085|-1.3485|-1.0785|-0.6285|-0.7085||-0.9685|-1.2785|-1.4785|-1.75|-1.375|-1.3537|-0.9837|-1.1537|-0.9237|-1.2137|-1.1337|-1.4997|-1.2082|-1.3382|-1.8307|0.369|0.709|1.339|-0.3378|-0.2278|-0.4478|-0.5078|-0.8878|-1.0678|-1.0878|-1.1837|-1.1417|-1.0617|-1.0617|-1.0417|-0.8917|-0.9317|-0.7617|-1.0917|-1.0817|-1.0117|-0.7417|-0.3317|-0.0517|-0.7717|-0.9017|-1.1717|-1.0917|-1.4217|-1.0259|-1.0559|-1.0327|-0.9246|-0.9296|-1.025|-1.005|-1.0982|-0.9282|-1.1482|-1.1282|-0.9782|-0.8682|-0.6082|-0.4982|-0.9782|||||||-1.3682|-1.2397|-1.4613|-1.3414|-1.7038|-1.3787|-1.5675|-1.0775|-1.0175|-1.2175|-1.5175|-1.2575|-1.2975|-1.5375|-2.1139|-1.9176|0.4235|0.3335|0.4535|0.1335|0.4435|0.4435|0.5135|0.6635|0.5835|0.4135|1.2335|1.4935|1.2435|1.1035|1.0135|1.6935|1.5935|1.2835|0.8935|1.1235|1.3235|2.0935|2.3935|3.3935|-1.0736|-1.6036|-1.1836|-1.6636|-1.9836|-1.8036|-2.4036|-2.4836|-3.074|-2.2767|-2.1445|-2.0945|-2.0645|-2.5345|-3.3655|0.9835|1.5535|2.5235|2.6089|1.706|1.9364|1.2564|2.0027|-0.0558|-0.0458|-0.3858|-0.7658|-1.1258|||-0.4758|-0.6958|-0.7858|-1.1158|-1.0258|-1.2858|-1.1158|-1.7658|0.2525|0.6125|0.6125|1.0425|1.1625|1.3025|1.1625|1.2725|1.3425|1.4725|1.2425|0.8625|0.0325|0.5125|0.1625|0.0725|0.5625|1.3325|2.0825|1.5525|-0.0704|-0.3404|-0.4104|-0.1004|-0.4904|-0.3904|-0.5504|-0.3904||||-1.0404|-1.6904|-1.6604|-1.9282|-2.103|-1.9233|-1.3533|-1.4133|-1.2833|-1.4433|-1.7233|-1.8633|-1.7333|-2.0833|-2.6909|-2.2684|-2.2784|-2.2984||-2.7184|-2.3984|-3.1084
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|0.7895|0.8595|0.4595|0.3895|0.3695|0.4095|0.1995|0.3795|0.7895|1.1595|1.5795|1.6746|1.7746|2.0588|1.4288|1.7288|1.6488|2.5137|-0.9431|-0.9031|-1.4131||||||-1.6731|-1.5831|-1.9931|-2.1934|-2.2994|-2.4276|0.643|0.783|0.193|0.313|0.563|0.823|1.833|2.083|2.113|2.4812|1.3712|1.7812|0.7312|0.4112|1.5312|1.7694|0.7694|0.7994|1.2594|1.4294|1.2504|1.1838||0.9855|0.6455|0.5355|0.6855|0.7755|0.6255|0.7455|0.3755|0.4955|0.3355|0.1055|0.1255|0.2055|0.0955|0.0255|0.2355|0.2055|0.4255|0.5355|0.6355|0.5855|0.8155|0.9473|0.9709|0.9904|-0.1216|-0.3116|-0.1316|-0.1916|-0.2216|-0.3016|-0.6516|-0.7816|-0.6716|-0.7216|-0.8916|-0.9579|-0.9413|-0.8213|-0.9713|-0.8313|-0.8413|-0.8313|-1.1413|-1.1103|-0.822|-0.7439|-0.6939|-0.8039|-0.8439|-0.8339|-0.966|-0.8134|-0.937|-0.897|-0.737|-0.697|-0.527|-0.437|-0.727|||||||-0.907|-0.967|-1.227|-1.2556|-1.4129|-1.1825|-1.1625|-0.8625|-1.1825|-1.3725|-1.3625|-1.0825|-1.4425|-1.4625|-1.9372|0.4846|0.4746|0.3946|0.8146|0.9646|1.2146|1.4746|1.4546|0.8546|0.7546|0.6746|1.0446|1.4946|1.7746|1.8346|2.4846|2.7018|2.2876|2.3311|1.3211|1.3511|1.9311|1.6411|1.7457|1.7035|1.6396|1.0096|1.3396|0.5796|0.6496|0.7796|0.7496|0.7896|1.2896|1.2096|0.9296|0.7596|1.1696|0.3296|0.1696|0.4896|0.9996|0.8438|0.5238|0.6538|1.1309|0.4677|0.6891|-0.1027|-0.1827|-0.3227|-0.368|-0.4522|||-0.4152|-0.4347|-0.3689|-0.3789|-0.3989|-0.3189|-0.4189|-0.4589|-0.4189|-0.5205|-0.5511|-0.4228|-0.4528|-0.4328|-0.3528|-0.4328|-0.3328|-0.3628|-0.4628|-0.5928|-0.551|-0.531|-0.621|-0.7195|-0.7011|-0.8284|-0.5761|-0.5861|-0.7261|-0.7161|-0.7261|-0.6261|-0.7261|-0.7061|-0.8361|-0.7661||||-0.8961|-1.0361|-1.0061|-0.6961|-0.3561|-0.1061|-0.5361|-0.5261|-0.5261|-0.6461|-0.5961|-0.6161|-0.5061|-0.5961|-0.6161|-0.3461|-0.2461|-0.5861||-0.9161|-0.8761|-1.0746
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|1.2802|1.2702|1.2702|0.8802|0.6302|0.6002|0.4302|0.8302|1.5002|1.3102|1.3302|1.6102|1.9263|-0.4449|-0.4149|-0.2049|-0.1249|-0.5249|-0.1349|-0.3649|-0.5049||||||-0.7849|-0.5149|-0.6249|-0.5349|-0.5949|-1.2449|-1.3749|-1.2049|-1.6149|-1.5842|-1.2342|-1.5342|-1.7091|-1.9323|0.2928|0.3628|0.6428|1.0428|1.4928|1.6981|1.6756|-0.1805|-0.7805|-0.1105|-0.4405|-0.2605|-0.8605|-0.5305||-0.6905|-0.7805|0.0259|0.7359|0.5638|0.4159|-0.2702|-0.2702|-0.1302|-0.2802|-0.2402|-0.3024|-0.3113|-0.3013|-0.3948|0.064|0.114|0.224|0.264|0.264|0.304|0.374|0.4433|-0.0267|-0.0367|-0.0267|-0.1167|-0.0667|-0.0067|-0.0067|-0.0467|-0.0767|-0.0867|-0.0967|-0.1467|-0.2067|-0.2467|-0.1867|-0.0967|-0.2067|-0.1367|-0.1967|-0.2167|-0.3767|-0.503|-0.4739|-0.4005|-0.4633|-0.4638|-0.4038|-0.3038|-0.3538|-0.2438|-0.3238|-0.3038|-0.3338|-0.2938|-0.2138|-0.1638|-0.2738|||||||-0.3838|-0.4438|-0.522|-0.4922|-0.5575|-0.5116|-0.5214|-0.4314|-0.4014|-0.4114|-0.3614|-0.3914|-0.2914|-0.2114|-0.4814|-0.1914|-0.1714|-0.2314|-0.2714|-0.4014|-0.2914|-0.3114|-0.2714|-0.3714|-0.4314|-0.5614|-0.4771|-0.4918|-0.4589|-0.4989|-0.4189|-0.3489|-0.3389|-0.4489|-0.4389|-0.5889|-0.727|-0.587|-0.707|-0.6672|-0.6569|-0.6969|-0.6469|-0.7969|-0.8533|-0.7933|-0.9476|-0.909|-1.0028|0.2709|0.4109|0.4209|0.5509|0.0809|0.3309|0.5009|0.7509|0.771|0.4595|0.5528|0.5731|0.5031|0.5601|0.5384|0.5116|0.3716|0.3916|0.2716|||0.4216|0.4516|0.4216|0.5116|0.5668|0.6542|0.5699|0.5399|0.6599|0.6299|0.5799|0.6199|0.5299|0.2899|0.3799|0.3099|0.3299|0.3099|0.1999|0.1499|0.2199|0.2899|0.1899|0.3199|0.6899|0.5799|0.6399|0.5299|0.5799|0.6699|0.8899|1.3026|-0.2041|-0.1541|-0.4741|-0.3041||||-0.4941|-0.4641|-0.5641|-0.3041|-0.4641|-0.3441|-0.2141|-0.3441|-0.3641|-0.5541|-0.4441|-0.6441|-0.7441|-0.8141|-0.8442|-0.6942|-0.8342|-0.9048||-1.0448|-0.9381|-1.1373
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-0.7582|-0.4082|-0.7282|-0.3282|-0.7282|-1.1082|-1.3782|-1.4982|-1.4582|-1.3182|-0.7882|-0.5882|-1.2382|-1.6082|-1.9524|0.3192|0.5292|0.8092|1.0992|1.8963|1.7037||||||-0.9744|-0.9344|-1.1044|-1.5082|0.3278|0.1078|0.1778|0.0078|0.0778|0.6678|1.1778|0.8678|0.7878|0.8478|1.0878|1.236|1.116|1.3567|1.3191|-0.0918|-0.1918|-0.0718|-0.2918|-0.0118|-0.2018|-0.6618|-0.7418|-0.6618||-0.9118|-0.9831|-1.0766|-0.7666|-0.8066|-1.0366|-1.0466|-1.2685|-0.6985|-0.5885|-0.9785|-1.2477|-1.1675|-1.4256|0.5974|0.4674|0.4274|0.3374|0.3374|0.5374|0.5274|1.1074|1.0591|0.8691|1.0699|1.0999|0.8899|1.1677|1.3208|0.9796|0.7096|0.7696|0.7596|1.0696|0.9489|1.0072|0.9672|0.7691|1.0262|0.7596|0.714|0.7734|0.8171|0.7526|0.3126|0.3526|0.4826|0.4226|0.4726|0.4826|0.5726|0.6426|0.7326|0.7226|0.9163|0.6763|0.8026|0.9468|0.8347|0.7695|||||||0.2595|0.4995|0.5995|0.5195|0.3995|0.5195|0.4495|0.7995|1.1289|0.6776|0.7876|0.6676|0.6776|0.7676|0.7676|0.5367|0.8242|-0.3005|-0.2005|-0.2205|-0.2205|-0.1405|-0.1705|-0.1205|-0.3205|-0.5005|-0.5405|-0.3705|-0.3805|-0.4505|-0.2905|-0.2805|-0.3105|-0.5205|-0.5805|-0.6405|-0.6497|-0.6197|-0.7658|-0.7109|-0.7562|-0.5962|-0.4862|-0.4962|-0.5362|-0.5162|-0.5062|-0.5462|-0.6462|-0.5762|-0.6562|-0.5862|-0.7162|-1.0362|-1.1191|0.035|0.325|0.195|0.115|0.845|0.615|0.445|0.7262|0.5935|0.6739|-0.0214|-0.1214|-0.1714|||-0.0714|-0.1914|-0.1014|-0.0414|-0.0814|-0.2814|-0.3114|-0.4014|-0.3137|-0.3847|-0.4213|-0.3632|-0.4166|-0.4366|-0.4389|-0.3589|-0.3789|-0.3489|-0.4289|-0.3889|-0.3489|-0.3589|-0.2789|-0.4189|-0.2489|-0.2089|-0.2489|-0.3889|-0.3889|-0.3989|-0.3289|-0.1889|-0.1689|-0.2589|-0.3689|-0.2789||||-0.0589|-0.2389|-0.2189|-0.2689|-0.3889|-0.5189|-0.5577|-0.3777|-0.1477|-0.1077|-0.1777|-0.1877|-0.0477|-0.2677|-0.2577|-0.1877|-0.1277|-0.1377||-0.1577|-0.0177|-0.1577
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|1.2792|1.3945|1.4945|0.5099|0.7022|1.2945|1.233|1.0484|2.1022|1.8638|2.6099|2.8602|1.966|2.652|1.8134|1.4134|1.8365|2.1749|2.108|2.0277|-0.2229||||||-0.5922|-0.8306|-0.8229|-1.5845|-1.8306|-1.5337|-0.9644|-1.6106|-1.6643|-1.2777|-1.347|-1.4402|-1.6323|-1.6242|-1.1011|-0.7857|-0.678|-0.9934|-1.6165|-1.1934|-1.6395|-1.5337|-1.4721|-1.2567|-1.649|-1.8036|-1.5203|-1.2289||-1.5253|-1.6409|-1.4962|-1.5962|-1.6356|-1.6432|-1.8651|-1.8194|-1.4237|-1.7977|-1.8397|-1.6499|-1.2806|-1.5037|-2.0815|-1.7213|-1.7996|-1.4842|-1.515|-1.1073|-1.2458|-1.0919|-1.6458|-2.1274|-1.9103|-2.2606|-2.2892|-1.8123|-1.5738|-1.0892|-1.0046|-0.6277|-0.6507|-0.4892|-1.2354|-1.2354|-1.0815|-1.9738|-1.6046|-1.3738|-2.02|-2.3738|-2.4085|-3.0137|-3.0076|-2.4829|-2.2905|-1.7675|-2.3136|-2.9745|-2.5713|-2.83|-2.3915|-2.7688|-2.7294|-2.7955|-2.9937|-2.6567|-2.7336|-2.6869|||||||-2.6946|-3.0484|-2.8918|-2.7443|-3.4787|-2.9007|-3.5098|-3.5919|-2.8996|-3.5534|-4.1623|-3.2547|-3.8085|-3.5239|-3.2008|-3.7393|-3.9547|-4.73|-4.3325|-4.975|0.4475|1.6244|0.6167|2.7628|0.7782|1.0705|2.2475|2.1244|2.4551|2.2936|3.2167|3.8398|2.6628|1.5244|0.8551|1.2167|2.2705|3.5167|4.0475|4.2167|4.7475|4.4579|3.6843|4.2458|4.5005|4.9074|4.3045|2.9969|2.6738|3.9892|3.8418|4.0396|2.255|1.3319|0.4704|2.055|1.9319|1.255|0.8473|1.5627|0.7011|1.0088|2.055|1.4704|1.2242|3.0242|3.4704|4.4188|||3.0991|3.5934|3.0088|2.5242|2.1934|3.2688|2.3833|2.9062|-0.7342|-0.8111|-1.3803|-2.0957|-1.9957|-1.8957|-2.1265|-1.8573|-2.065|-1.5496|-1.6496|-2.1496|-3.1111|1.0503|1.1103|0.9303|1.9403|1.7903|2.5403|2.571|1.561|1.691|1.8972|2.2402|2.6441|2.0751|2.199|2.0371||||1.9971|1.5071|1.3371|1.4971|1.6512|1.5547|1.7958|1.9047|2.1419|-0.3349|-0.5149|-0.5849|-0.0449|-0.1049|-0.7749|-1.0049|-0.8749|-0.9449||-1.8249|-1.5849|-1.5949
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-2.2175|-2.0114|-2.1606|-1.9148|-1.1425|-1.125|-1.2742|-1.9763|-2.5747|-2.361|-1.7993|-2.0538|-2.6331|-2.3279|-2.7923|0.609|1.0391|1.1795|2.1098|2.7669|2.8407||||||1.9894|2.5197|1.7299|1.019|1.7913|2.1103|-0.2993|-0.8961|-1.4402|-1.1122|0.4784|0.8382|0.8402|0.8935|0.749|0.9507|0.9993|0.8164|0.4566|0.1318|0.2898|0.1318|0.1494|0.2635|0.4039|0.4829|0.6058|0.7462||0.5443|0.676|0.5707|0.9831|-0.0048|-0.0574|-0.3822|-0.4261|-0.233|-0.3207|-0.6104|-0.7386|-0.809|0.3366|0.7667|0.4979|0.5825|0.5684|0.2612|0.2437|0.3139|0.4455|0.349|0.3665|0.3226|0.3665|0.4016|0.4367|0.4989|0.341|0.2971|0.4024|0.3498|0.3322|0.262|0.2444|0.3761|0.3135|0.3172|0.3188|0.2957|0.2978|0.2851|0.2687|0.0844|0.0844|0.0932|0.102|0.1371|0.1283|0.1546|0.1634|0.216|-0.0117|-0.003|-0.0381|-0.0732|-0.0468|-0.0644|-0.117|||||||-0.1873|-0.1934|-0.1901|-0.2164|-0.222|-0.1647|-0.1647|-0.1208|-0.1647|-0.1998|-0.2103|-0.2132|-0.2522|-0.2347|-0.2129|-0.1076|-0.1164|-0.2041|-0.1954|-0.1591|-0.1942|-0.2236|-0.2225|-0.1874|-0.2156|-0.2298|0.0166|0.0517|0.0693|0.0693|0.1219|0.1219|0.078|0.0342|0.0342|0.0166|0.0254|0.0868|0.0693|0.0868|0.1307|0.1131|0.1482|0.0956|0.1131|0.0956|0.0605|0.0517|0.0342|0.1307|0.1219|0.1307|0.1921|0.0693|0.0868|0.2887|0.4554|0.473|0.4617|0.5008|0.2549|0.1759|0.2924|-0.0245|-0.0859|-0.1474|-0.1298|-0.1912|||0.0127|0.0302|0.0566|0.0654|0.1092|0.039|0.0302|0.0127|0.0039|0.0741|0.1092|0.1268|0.1356|0.1356|-0.0276|-0.054|-0.054|-0.0627|-0.0891|-0.1066|-0.0803|-0.1329|-0.1329|-0.1768|-0.1872|-0.2075|-0.2145|-0.2074|-0.225|-0.2407|-0.2155|-0.2506|-0.2602|-0.269|-0.2778|-0.2426||||-0.269|-0.3304|-0.3335|0.0857|0.1735|0.077|0.0945|0.0419|0.0945|0.0682|0.0857|0.1296|0.1911|0.1647|0.1998|0.2788|0.4207|-0.102||-0.1546|-0.0581|-0.102
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-0.4748|-0.6448|-0.7248|-1.1348|-1.272|-1.132|-1.272|-0.902|-0.492|-0.542|-0.882|-0.742|-0.792|-0.622|-0.822|-0.872|-0.462|-0.502|-0.662|-0.782|-1.112||||||-1.312|-1.512|-1.7681|-1.6981|-1.6181|-1.8601|-1.7403|-1.7003|-2.0304|0.1638|0.2638|0.4638|0.3238|1.4438|-0.1061|-0.5661|-0.8261|-1.2461|-1.3461|-1.6261|-1.9118|-1.5618|-1.9998|-1.5259|-1.7371|-1.2763|-0.7763|-0.4563||-0.7763|-1.1663|-1.4004|-1.3156|-1.1256|-1.3784|-1.2155|-1.138|-0.998|-1.258|-0.908|-1.1528|-0.9681|-1.0429|-1.3005|-0.9389|-1.0187|-1.013|-1.2356|-1.0308|-0.8608|-0.8308|-0.8508|-0.9208|-0.9708|-1.067|-1.2417|-1.1185|-1.1192|-0.9392|-0.7992|-0.7392|-1.0592|-0.8992|-0.8392|-0.7992|-0.7792|-0.3392|-0.3492|-0.6192|-0.5092|-0.7592|-0.6792|-0.7492|-1.2692|-0.7792|-1.4592|-1.0492|-1.0892|-1.2492|-1.0192|-1.0792|-0.8592|-1.0292|-0.8492|-0.9792|-0.9592|-0.9292|-0.7692|-1.0792|||||||-1.6592|-1.3892|-1.4892|-1.2292|-1.3092|-1.3292|-1.4992|-1.5192|-1.4392|-1.6092|-1.8492|-1.6092|-1.4492|-1.7292|-2.5385|-1.8484|0.2013|0.6413|0.9413|1.1613|1.2913|1.2513|0.8913|1.0913|0.7313|0.4513|0.9113|0.7813|0.6213|0.5813|0.4813|1.0713|1.1113|0.7713|0.9013|0.9513|0.8113|1.4313|1.1013|1.6113|1.9713|1.8013|2.4313|2.7475|2.9186|2.2186|2.2686|2.9986|2.1886|2.122|1.382|1.302|0.972|0.222|0.572|1.352|1.922|2.1244|1.4744|1.8244|1.6544|1.7444|1.3844|0.9944|0.8644|0.6444|0.7944|0.9344|||0.7644|1.2344|1.1244|0.5044|0.7344|1.6344|2.7777|1.503|1.248|0.798|0.918|1.2409|0.9809|1.0135|0.7135|0.7335|0.8967|0.9813|0.9231|1.0901|1.0289|0.7989|0.6589|0.6089|0.7189|0.5889|0.6189|0.4989|0.4789|0.4689|0.5889|0.5689|0.5889|0.4389|0.4489|0.4289||||0.3089|0.1089|0.1289|0.2689|0.2689|1.0289|2.2289|1.3989|1.7589|-0.3812|-0.2312|-0.3312|-0.6212|-0.4912|-0.9212|-0.7712|-0.8312|-1.0912||-1.3712|-1.4912|-1.8263
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|0.4422|0.5422|0.49|0.43|0.44|0.4|0.44|0.32|0.39|0.47|0.45|0.56|-0.1145|-0.0545|-0.1245|-0.1645|-0.0745|-0.1045|-0.0045|-0.0845|-0.2945||||||-0.4545|-0.5345|-0.6145|-0.7261|-0.6752|-0.7357|-0.5814|-0.6365|-0.74|-0.511|-0.471|-0.591|-0.6689|-0.6177|-0.5116|-0.5016|-0.3916|-0.4016|-0.4116|-0.4216|-0.5116|-0.4216|-0.3516|-0.3816|-0.5316|-0.3816|-0.1816|-0.2416||-0.2716|-0.3416|-0.2516|-0.6016|-0.5468|-0.6331|-0.4966|-0.5966|-0.4377|-0.4877|-0.4577|-0.5652|-0.5041|-0.5563|-0.5095|-0.4795|-0.4395|-0.2495|-0.3195|-0.2195|-0.0595|-0.1095|-0.1095|-0.2095|-0.1895|-0.3495|-0.4495|-0.4495|-0.4595|-0.515|-0.468|-0.468|-0.538|-0.498|-0.508|-0.578|-0.538|-0.478|-0.328|-0.358|-0.278|-0.488|-0.428|-0.488|-0.7367|-0.5458|-0.6236|-0.5663|-0.6281|-0.6601|-0.5201|-0.5801|-0.5001|-0.5601|-0.5801|-0.5401|-0.3901|-0.2301|-0.0601|-0.5101|||||||-0.7301|-0.6962|-0.7797|-0.8519|-0.8467|-0.7567|-0.8869|-0.8826|-0.8526|-1.0213|-0.8878|-0.7778|-0.9878|-1.0278|-1.2937|0.2497|0.6297|0.5597|0.6897|0.8097|0.7997|1.0497|0.9097|1.0797|1.2997|0.4797|0.5197|0.6997|0.9897|0.9397|0.6497|0.5897|0.6797|0.5197|0.5997|1.1497|0.7497|1.2668|-0.2901|-0.7801|-0.6945|-0.6645|-0.5845|-0.8145|-0.9259|-0.7759|-0.9159|-1.0532|-1.2275|0.0252|0.1852|0.1352|0.2052|0.0152|0.1352|0.6352|0.9752|0.9852|0.8952|1.1564|1.1993|-0.209|-0.159|-0.779|-0.829|-0.909|-1.0283|-1.067|||-0.859|-0.809|-1.049|-1.1606|-1.2307|-1.176|-1.056|-1.106|-1.276|-1.4356|-1.499|-1.479|-1.639|-1.1808|-1.5508|0.3777|0.8877|1.1619|1.2243|1.092|0.7083|0.9282|0.8082|1.2983|-0.0454|-0.7154|-0.6554|-0.9254|-0.8063|-0.7463|-0.7963|-0.8704|-0.9021|-0.8421|-0.9021|-0.7821||||-0.9621|-1.2317|-1.1858|-0.9787|-1.1624|-1.0699|-0.9966|-0.5445|-0.7245|-0.8093|-0.7893|-0.9631|-0.8411|-1.0211|-0.946|-0.596|-0.726|-0.826||-1.076|-1.026|-1.2772
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|0.3503|0.3903|0.5503|0.3903|0.4003|0.4403|0.3303|0.1503|0.3403|-0.0134|-0.2234|-0.2434|-0.3334|-0.2934|-0.3034|-0.3034|-0.3134|-0.3134|-0.2534|-0.2834|-0.3634||||||-0.4634|-0.5348|-0.5448|-0.5437|-0.5237|-0.5469|-0.4469|-0.5169|-0.6669|-0.5922|-0.5518|-0.6026|-0.5878|-0.4678|-0.5978|-0.6832|0.1581|0.3181|0.2481|0.1781|0.1481|0.3081|0.3181|0.2881|0.4381|0.5781|0.4081|0.4981||0.5181|0.6281|0.2781|0.4681|0.4281|0.1681|0.2981||0.4681|0.3781|0.4281|0.2981|0.2781|0.0881|0.1181|0.2581|0.3959|0.3659|-0.0873|-0.0473|-0.0373|-0.0773|-0.0873|-0.0973|-0.1173|-0.1473|-0.1273|-0.1073|-0.1173|-0.1473|-0.1373|-0.1373|-0.1373|-0.0373||-0.0773|-0.0973|-0.0673|-0.0573|-0.0973|-0.1073|-0.0973|-0.1773|-0.2673|-0.2273|-0.1373|-0.0573|-0.0673|-0.0473|-0.0673|-0.1473|-0.1273|-0.1273|-0.1473|-0.1673|-0.1373|-0.1273|-0.1073|-0.0673|-0.1073|||||||-0.2873|-0.2286|-0.2535|-0.2433|-0.2992|-0.2813|-0.265|-0.225|-0.265|-0.3078|-0.3148|-0.3021|-0.3021|-0.3421|-0.3172|-0.2272|-0.2272|-0.2772|-0.2472|-0.2272|-0.2572|-0.2272|-0.1972|-0.1972|-0.2272|-0.3072|-0.1972|-0.1672|-0.1372|-0.0972|-0.1072|-0.0272|-0.0672|-0.0772|-0.0272|-0.1272|-0.2072|-0.0872|-0.2072|-0.1372|-0.1372|-0.1872|-0.1472|-0.1972|-0.2772|-0.1672|-0.1772|-0.3172|-0.2972|-0.2072|-0.1772|-0.0972|-0.2472|-0.3572|-0.3872|-0.2672|-0.1372|-0.1372|-0.2972|-0.1972|-0.2672|-0.2772|-0.2072|-0.3372|-0.3972|-0.4872|-0.5663|-0.5998|||-0.6914|0.178|0.468|0.498|0.448|0.478|0.5962|0.5407|0.562|0.482|0.402|0.272|0.272|0.3178|-0.113|-0.123|-0.093|-0.143|-0.173|-0.193|-0.2172|-0.2051|-0.2351|-0.2307|-0.2518|-0.2118|-0.2218|-0.1918|-0.2618|-0.3086|-0.3023|-0.3315|-0.3567|-0.3818|-0.4421|-0.4039||||-0.4438|-0.4326|-0.5168|0.1193|0.2793|0.5154|-0.2125|-0.2225|-0.2427|-0.2627|-0.2727|-0.2919|-0.2719|-0.3119|-0.3548|-0.3048|-0.3048|-0.2848||-0.3848|-0.3493|-0.4381
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|0.4438|0.5238|0.4938|0.5538|0.5493|0.524|0.404|0.424|0.454|0.474|0.564|-0.0002|-0.1802|-0.1402|-0.2802|-0.1002|-0.1202|-0.1502|-0.0402|-0.1702|-0.2702||||||-0.5402|-0.53|-0.55|-0.675|-0.62|-0.5795|-0.6767|-0.5724|-0.7254|-0.7149|-0.5953|-0.6053|-0.6953|-0.6211|-0.4611|-0.5911|-0.6057|-0.5457|-0.6557|-0.7257|0.0759|0.1259|0.0359|0.2859|0.3859|0.3059|0.3359|0.5459||0.4159|0.5259|0.4059|0.6759|0.7224|0.5924|0.5224|0.4524|0.7924|0.7474|0.2374|0.0174|0.0374|0.0174|0.2874|0.3574|0.3374|0.2574|0.3074|0.3974|0.3574|0.6074|0.5095|0.3995|0.4395|0.3995|0.4495|0.5595|0.7289|0.4503|0.3203|0.4103|0.3703|0.5021|-0.1617|-0.1017|-0.1017|-0.2417|-0.1717|-0.2917|-0.3017|-0.3117|-0.3117|-0.4317|-0.4814|0.1055|0.1355|0.1555|0.1755|0.2555|0.2655|0.3155|0.3555|0.3855|0.6155|0.4244|0.354|0.394|0.4723|0.3859|||||||0.1859|0.3359|0.3559|0.1459|0.0859|0.2259|0.2159|0.3359|0.3259|0.1159|0.0959|0.1059|0.0759|0.1059|0.2059|0.2359|0.2559|0.1259|0.1759|0.1959|0.1559|0.2059|0.1959|0.2459|0.1659|0.1359|0.1659|0.2359|0.2959|0.2859|0.3959|0.3659|0.3359|0.2259|0.2059|0.1559|0.1359|0.2359|0.2059|0.2859|0.2759|0.2959|0.3459|0.2659|0.2559|0.2659|0.2159|0.1759|0.1659|0.3059|0.3559|0.3959|0.4259|0.1459|0.1859|0.3959|0.6459|0.4259|0.3359|0.5459|0.4259|0.2859|0.5337|0.3653|0.3253|-0.1131|-0.1831|-0.1931|||-0.1331|-0.1131|-0.1231|-0.0831|-0.0231|-0.2231|-0.2431|-0.3131|-0.2484|-0.3094|-0.3165|-0.3334|-0.3337|-0.3586|-0.3912|-0.4652|-0.4447|-0.4719|0.1932|0.3232|0.3263|-0.0963|-0.0963|-0.2363|-0.1758|-0.1558|-0.1258|-0.1458|-0.1958|-0.1981|-0.1812|-0.2016|-0.1716|-0.1616|-0.1816|-0.1616||||-0.1616|-0.2216|-0.2796|-0.2378|-0.2182|-0.2413|-0.1813|-0.2176|-0.2023|-0.2023|-0.2123|-0.2299|-0.1999|-0.2499|-0.2861|-0.2397|-0.2197|-0.2097||-0.2797|-0.2397|-0.3197
07833|100990|/equities/bohai-piston|SHANGHAICOMP|-0.2551|-0.1951|-0.1651|-0.2051|-0.2351|-0.2651|-0.3051|-0.2351|-0.1851|-0.1251|-0.1851|-0.2051|-0.2751|-0.2451|-0.2751|-0.2951|-0.2451|-0.2251|-0.2551|-0.2251|-0.3051||||||-0.4751|-0.4951|-0.4951|-0.2451|-0.1251|-0.4651|-0.4974|-0.5574|-0.6577|-0.6352|-0.5908|-0.7309|-0.6299|-0.4499|-0.4799|-0.4899|-0.5899|-0.661|-0.7239|-0.7988|-0.8026|-0.8667|-0.9958|0.0922|0.2722|0.1622|0.2922|0.7522||0.8619|0.7212|-0.299|-0.099|-0.089|-0.149|-0.089|-0.269|-0.219|-0.289|-0.429|-0.5544|-0.4724|-0.4924|-0.5224|-0.5424|-0.4224|-0.2724|-0.2724|-0.2024|-0.1224|-0.2924|-0.3224|-0.3824|-0.3624|-0.4424|-0.3024|-0.2824|-0.3024|-0.3724|-0.5024|-0.4524|-0.4324|-0.5724|-0.5944|-0.6844|0.0312|0.2912|0.7312|0.613|0.5334|0.4701|0.3801|0.5033|0.1633|0.2833|0.2733|0.2733|0.2333|0.2033|0.2633|0.3033|0.3353|-0.0571|-0.1671|-0.1471|-0.1571|-0.0771|-0.1271|-0.1871|||||||-0.2671|-0.2643|-0.3043|-0.3048|-0.3215|0.0165|0.0065|0.0965|0.1265|0.1165|0.0365|0.0865|0.0465|0.0565|0.0365|0.1865|0.2065|0.0965|0.1165|0.1565|0.2065|0.2165|0.2265|0.2965|0.2865|0.1765|0.3065|0.4065|0.3865|0.3865|0.5665|0.6589|0.5492|0.5092|0.5792|0.5814|0.2314|0.4214|0.3414|0.6055|0.2555|0.3055|0.3155|0.1755|0.1755|0.2355|0.2555|0.2755|0.1655|0.3155|0.3155|0.3855|0.2655|0.1255|0.1055|0.1755|0.3255|0.3655|0.2555|0.4294|-0.031|-0.081|-0.101|-0.211|-0.281|-0.311|-0.341|-0.4072|||-0.3986|-0.3868|-0.4486|-0.4438|-0.4038|-0.4938|-0.497|-0.5556|-0.5001|-0.5355|-0.5155|-0.5767|0.3475|0.315|0.515|0.2165|0.2265|0.2917|-0.0481|-0.0581|-0.0781|-0.0781|-0.0781|-0.1281|-0.1781|-0.2181|-0.2181|-0.254|-0.27|-0.2894|-0.2494|-0.2394|-0.2394|-0.2294|-0.2594|-0.1994||||-0.2194|-0.3794|-0.3693|-0.3792|-0.3803|-0.3754|-0.3454|-0.3904|0.0124|0.0324|0.0524|0.0324|0.1224|0.0724|0.1824|0.3024|0.2424|0.2324||0.1724|0.3024|0.2924
07834|100995|/equities/bohui|SHANGHAICOMP|-2.2989|-3.0489|-3.281|-2.8033|-2.4333|-2.4433|-3.5333|-3.9333|-4.2065|-3.9744|0.1211|1.2611|1.4111|1.9111|0.5711|1.7311|1.4111|3.3411|2.7911|2.8211|3.2411||||||3.5998|2.7998|3.6569|2.3669|2.9069|3.0438|-0.2886|-0.4386|-1.1386|-2.0686|-1.6186|-1.5786|-1.5186|-2.1386|-2.2386|-2.8786|-3.8457|0.6655|2.4455|1.9955|2.4955|3.16|2.2716|2.5696|2.2451|1.8173|2.1237|1.5274||1.886|1.8556|-0.3358|-0.5758|-1.1658|-1.6058|-1.7058|-1.7187|-1.5235|-1.8656|-1.6818|-1.8254|-1.6154|-1.4854|-1.9554|-1.8432|-2.1943|-1.9643|-2.1404|-2.1304|-2.2404|-2.7165|0.9354|0.5054|0.6354|0.4954|0.7454|2.0054|2.2327|2.2058|2.0458|2.0858|2.0358|2.4793|1.948|2.078|1.148|1.738|2.0361|2.0907|1.8902|1.9254|1.5254|1.7054|1.1454|1.4854|1.3454|1.3854|1.4654|1.6354|2.106|-0.064|-0.424|-0.984|-1.154|-1.374|-1.484|-1.294|-1.034|-0.914|||||||-1.524|-2.034||-2.0573|-1.9738|-1.5838|-1.5838|-1.2738|-1.7738|-1.8538|-1.6138|-1.4438|-1.4638|-2.1738|-3.062|-2.2389|-2.2277|-3.0158|0.8955|1.5955|1.3655|1.6255|1.4455|0.7355|0.7055|0.8455|1.3355|2.3655|2.2427|1.7184|1.7284|1.7284|1.4284|0.8784|0.9484|0.3584|0.4884|1.1384|1.4984|2.3984|2.2388|1.9314|1.7182|1.883|2.1978|1.5376|1.8852|1.4752|1.2752|1.2552|1.6552|1.738|1.9361|1.8864|1.0764|1.378|1.118|1.348|1.2722|1.1439|1.1739|0.9439|1.1239|0.7739|0.7539|1.1339|1.1039|1.3088|||0.8321|0.6621|0.6821|0.6321|0.6421|0.6521|0.5121|0.0721|0.1521|0.3121|0.7821|0.7921|0.9421|1.2421|1.2296|1.3107|1.4513|1.4123|0.7623|0.7123|1.0223|0.7823|0.7823|1.0723|1.0023|1.0423|1.4631|1.2562|0.9941|1.0741|1.0941|1.227|-0.0126|-0.0426|-0.5326|-0.3626||||-0.4426|-0.8326|-0.8126|-1.2026|0.0361|0.0361|0.1261|0.1361|0.3761|0.6761|0.4761|0.4361|0.4161|0.2861|0.0561|0.3661|0.4261|0.4161||0.2661|0.4461|0.3861
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|1.4387|1.3687|1.3487|0.5787|0.9187|1.1287|0.8687|1.1787|1.6887|2.1157|2.1434|1.6634|1.5872|1.9972|1.3572|1.4272|1.6772|1.9772|2.1868|-0.478|-0.828||||||-1.068|-1.328|-1.568|-1.988|-2.21|-2.0835|-1.3236|-0.9535|-1.2535|-1.5335|-1.3535|-1.8936|-2.0106|-1.534|-1.8091|-1.9491|-1.9351|-1.9763|-1.8563|-2.1463|-2.8375|-1.5497|-1.5797|-1.1297|-1.7397|-0.9097|-0.7797|-1.5596||-1.6097|-1.8697|-1.9497|-2.3446|-2.1473|-2.4771|0.3415|1.0215|0.9115|1.0015|1.3415|1.7415|1.6215|1.9815|1.19|1.9067|1.2578|1.1278|1.2865|-0.0526|-0.1726|-0.4326|-0.4426|-1.0326|-1.0526|-1.1726|-1.4579|-1.2478|-1.1178|-1.0978|-1.2378|-1.4678|-1.6997|-1.5169|-1.5794|-1.6743|-1.7032|-1.4332|-1.2332|-1.7632|-1.3932|-1.5732|-1.6332|-2.0632|-2.2175|-1.6252|-1.5352|-1.1952|-1.5052|-1.9191|-1.8284|-1.9649|-1.7849|-1.7271|-0.8871|-1.1671|-0.9671|-0.8371|-0.8171|-1.8371|||||||-2.2671|-2.1571|-2.8213|-2.5138|-2.2638|-1.6538|-1.8738|-2.0238|-2.0038|-2.7338|-2.4026|-2.0854|-2.2854|-2.1554|-2.6754|-2.2754|-1.2254|-1.4254|-0.6654|-0.1954|-0.5554|-0.4454|-0.6654|-0.9154|-2.0854|-2.2954|-2.1954|-2.2354|-2.5999|-2.781|-3.0378|-2.5161|-2.4261|-2.9861|-3.554|-3.7861|-4.1779|-3.4826|-3.6791|-2.7391|-3.1091|-3.1291|-2.0691|-2.4591|-2.7391|-3.4191|-4.2291|-4.7191|-5.9552|0.8443|1.4343|1.1743|0.7843|2.8743|1.5143|3.3043|4.0365|4.3833|2.5854|3.1832|2.9974|3.3452|2.3052|1.7252|2.1352|2.7252|3.0786|2.5853|||2.1153|2.5053|2.4853|2.8515|2.7161|3.4212|2.0303|1.9003|1.3103|1.4303|1.5303|2.1303|1.7503|2.2314|2.7638|1.6486|2.2146|1.7471|1.4771|1.969|1.4561|1.5561|1.576|0.876|1.376|1.386|2.0112|1.185|1.165|1.145|1.635|1.295|1.265|1.475|1.6244|1.6933||||1.9026|-0.4248|-0.2448|-0.6248|-0.5648|-0.7748|-0.6748|-0.5548|-0.6348|-0.6048|-0.1648|-0.4548|-1.0448|-1.1448|-1.4348|-1.1348|-1.3348|-1.1648||-1.4148|-1.5148|-2.0448
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|0.507|0.5275|0.5275|0.405|0.3693|0.2621|0.1448|0.3336|0.5172|0.6601|0.647|0.6972|0.6564|0.6819|0.6564|0.6666|0.7227|0.6372|0.9127|-0.3147|-0.5443||||||-0.5902|-0.7024|-0.7381|-0.9984|-0.6362|-0.427|-0.6106|-0.7565|-0.6035|-0.7361|-0.6596|-0.6545|-0.4963|-0.3178|-0.277|-0.4249|-0.3484|-0.3994|-0.6341|-0.7667|-0.8973|-0.8675|-0.9174|-0.8036|-0.8983|-0.7333|-0.5701|-0.7027||-0.74|-0.8744|-0.9463|-1.05|-0.8345|-1.0525|-0.9724|0.1246|0.2216|0.5073|0.7522|0.6604|0.6348|0.4461|0.5175|0.441|0.3338|0.4512|0.3848|0.3083|0.3287|0.3899|0.4155|0.3695|0.6348|0.6706|0.645|0.9257|1.0282|0.8606|1.0341|0.9728|0.6871|0.9779|0.8034|1.2035|-0.5289|-0.4626|-0.4932|-0.5748|-0.5085|-0.687|-0.6615|-0.8629|-0.7901|-0.4891|-0.4636|-0.6932|-0.7175|-0.6767|-0.493|-0.3451|-0.4471|-0.5288|-0.4777|-0.5696|-0.4828|-0.5747|-0.493|-0.6308|||||||-0.8451|-0.7513|-0.8635|0.0219|0.0168|0.3382|0.2413|0.4658|0.5729|0.4505|0.6495|0.476|0.3892|0.5423|0.5372|0.5729|0.6392|0.7464|0.8943|0.8739|1.2617|1.0066|1.3637|1.1833|0.7635|0.6726|-0.0126|-0.1759|-0.2626|-0.2473|-0.2065|-0.0534|-0.1299|-0.3034|-0.5432|-0.6504|-0.8162|-0.7094|-0.7655|-0.6815|-0.605|-0.6662|-0.5948|-0.6764|-0.753|-0.7479|-0.9041|-1.0108|-1.1171|0.2141|0.3519|0.4437|0.3927|0.1835|0.1835|0.6019|0.7807|0.8706|0.7204|0.686|0.61|0.5488|0.6021|-0.0545|-0.0137|-0.3709|-0.376|-0.4729|||-0.4831|-0.5833|-0.5854|-0.5589|-0.6548|-0.6535|-0.6251|-0.7207|-0.6904|-0.7523|-0.7924|-0.7523|-0.8653|-0.99|-0.991|-1.1811|-1.1617|-1.2331|-1.4258|-1.4733|-1.5552|-1.6766|-1.827|-2.091|-2.2553|-2.4459|-2.6424|-2.9175|-3.2664|-3.4769|-3.7259|-4.1592|-4.4925|-4.9757|-0.8413|-0.8213||||-0.7413|-0.8713|-1.2513|-1.4713|-1.3881|-1.0416|-0.9916|-1.1516|-1.084|-1.3222|-1.3486|-1.5246|-1.3198|-1.1798|-1.6098|-1.1833|-1.1233|-1.0033||-1.4133|-1.3833|-1.6925
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|0.6052|0.597|0.587|0.427|0.377|0.357|0.187|0.387|0.507|0.6888|0.6141|-0.0835|-0.1235|-0.0735|-0.1535|-0.2635|-0.1935|-0.2435|-0.1835|-0.2135|-0.2835||||||-0.4935|-0.6435|-0.7335|-0.6935|-0.6635|-0.6335|-0.5035|-0.4735|-0.3535|-0.3235|-0.1635|-0.4535|-0.2735|-0.0335|-0.4135|-0.4235|-0.4035|-0.5235|-0.6035|-0.6535|-0.8606|-0.7207|-0.8329|-0.6299|-0.8233|-0.7742|-0.7169|-0.6552||-0.7252|-0.7941|-0.8978|0.0689|0.3789|0.4689|0.6889|0.6389|-0.1601|-0.0001|-0.1801|-0.5201|-0.5501|-0.5307|-0.5945|-0.4645|-0.5448|-0.4348|-0.3148|-0.2248|-0.2348|-0.1348|-0.1248|-0.2148|-0.2748|-0.3048|-0.2648|-0.1748|-0.1548|-0.1848|-0.3248|-0.2348|-0.2548|-0.2848|-0.2548|-0.4548|-0.6048|-0.5248|-0.5048|-0.6248|-0.5448|-0.6648|-0.5848|-0.6948|-0.8087|-0.708|-0.6917|-0.7296|-0.5496|-0.4896|-0.4896|-0.6242|-0.5342|-0.6297|-0.6097|-0.6897|-0.6097|-0.4797|-0.4197|-0.5597|||||||-0.6897|-0.8163|-0.882|-0.9422|0.1757|0.5157|0.4057|0.6257|0.7057|0.8157|0.6757|0.8257|0.8157|0.5657|0.3457|0.6457|0.7657|0.8357|1.1157|0.4257|0.6857|0.7857|0.8941|0.7141|0.6741|0.6241|0.6741|0.8241|0.6841|0.7041|0.6441|0.8141|0.8941|0.7941|1.0641|1.2941|0.989|1.31|-0.4164|-0.2964|-0.2064|-0.2164|-0.1264|-0.2564|-0.1864|-0.2264|-0.5464|-0.8264|-0.8041|-0.6641|-0.6397|-0.6397|-0.5697|-0.8497|0.0176|0.4076|0.4376|0.4376|0.3176|0.5976|0.7476|1.0418|0.6181|-0.0071|-0.1071|-0.3271|-0.4971|-0.5829|||-0.4559|-0.3359|-0.3759|-0.3059|-0.3359|-0.3959|-0.2159|-0.3759|-0.3459|-0.3159|-0.3759|-0.2659|-0.2859|-0.2159|-0.1759|-0.1159|-0.2759|-0.3359|-0.4659|-0.5559|-0.4859|-0.4259|-0.6459|-0.801|-0.75|-0.7738|-0.7138|-0.8892|-0.8552|-0.9036|-0.8962|-0.9543|-0.9643|-1.0501|-1.1201|-1.0401||||-1.2301|-1.324|-1.3828|-1.3997|-1.4653|-1.4286|-1.2113|-1.2903|-1.3042|-1.6225|-1.5583|-1.7331|-1.6096|-1.9096|-2.0407|0.5117|0.5017|0.6717||0.3417|0.5217|0.4917
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|1.728|1.7876|1.6776|1.0176|0.8076|0.8276|0.6276|0.5676|1.2876|1.9176|1.9276|2.2184|2.1682|2.0499|1.4699|1.5799|1.9799|2.0799|2.3499|2.1399|1.9699||||||0.9399|1.0899|1.4499|1.1599|2.3899|1.8655|1.725|1.882|1.172|1.782|1.77|0.9389|0.9289|1.3989|1.4383|1.2617|1.3717|1.3658|1.4434|1.2234|1.2334|0.8434|0.4734|0.6734|0.7234|1.2034|1.3134|1.5687||-0.633|-1.133|-1.4061|-1.4954|-1.0554|-1.2833|-1.1892|-1.363|-1|-1.1344|-0.8944|-1.1627|-0.9827|-0.9627|-1.1797|-1.0313|-1.2453|-1.1098|-1.2281|-1.0924|-1.2032|-1.2052|-1.3013|-1.492|-1.4206|-1.5284|-1.4172|-1.0972|-1.0572|-0.8772|-1.0072|-0.9172|-1.3272|-1.7372|-1.6872|-1.7336|-2.0256|-1.9924|-2.1176|-2.2605|-2.1805|-2.4605|-2.1705|-1.9505|-3.2617|-2.1175|-2.7805|-1.1277|-1.5977|-2.073|-1.7834|-1.8444|-1.5844|-1.9325|-1.6025|-1.4525|-1.1925|-0.9225|-0.9425|-1.5225|||||||-2.4725|-2.3378|-2.3253|-2.0507|-2.0207|-1.6707|-2.1107|-1.5507|-1.6207|-2.0107|-2.1807|-2.2107|-1.8207|-2.4307|-3.1152|-2.9858|0.1229|1.1329|1.7829|1.2429|1.1029|1.1529|1.4429|1.2129|1.1229|1.2229|1.5829|2.5829|2.3029|2.8829|3.3044|2.9743|2.1609|0.6809|0.6309|1.6409|1.4209|2.1108|2.5884|-0.9971|-0.6471|-0.4771|-0.3571|-0.1971|-0.8971|-1.7371|-2.0371|-1.9071|-2.0971|-0.5171|-0.4571|-0.4671|-1.1071|-2.1471|-2.5629|-2.9093|0.7765|2.1665|-0.2697|-0.7897|-0.7297|-0.6097|-0.9097|-1.1897|-0.8397|-1.1897|-1.7397|-2.0297|||-2.1796|-2.339|-2.0502|-1.9202|-2.4102|-2.4096|0.3931|0.0831|0.6531|1.0331|1.3531|1.2731|1.1631|1.3831|1.3331|1.4631|2.0631|3.1146|2.1357|2.728|2.5522|2.8005|1.5305|1.5705|2.0505|2.3155|2.0417|2.3724|1.7793|2.1693|1.9337|1.523|1.5732|0.7932|0.8832|0.5832||||0.5232|0.3832|0.5532|1.1632|1.2732|1.6192|1.4792|1.4419|1.5127|-0.1979|-0.6879|-0.7579|-0.4879|-0.5879|-0.7679|-0.5379|-0.4779|-0.2979||-0.3979|-0.0679|-0.2779
07839|100697|/equities/shandong-gold|SHANGHAICOMP|-1.3793|-1.5993|-1.6393|-1.7393|-1.8693|-1.4893|-2.3593|-2.2498|0.5689|0.5689|0.6889|0.8989|0.8189|0.7689|0.6189|1.1989|1.5089|2.4889|2.6743|-0.4265|-0.7165||||||-1.0865|-1.4265|-1.6365|-2.0065|-2.1928|-1.5984|-1.3584|-0.8284|-1.4484|-1.5984|-1.4284|-0.6484|-1.6184|-1.4743|-1.1893|-1.2293|-1.1093|-1.1793|-1.4453|-1.7915|0.1064|0.2664|0.1564|1.0264|1.4064|1.1264|1.4964|-0.4332||-0.9832|-1.1632|-1.2032|-0.9432|-1.1932|-1.3251|-1.2551|-1.1251|-0.1851|-0.6951|-0.7251|-0.8851|-0.8051|-1.1051|-1.4123|-1.2866|-0.9566|-0.4866|-0.9166|-0.6266|-0.6566|-0.6666|-0.8766|-1.1466|-1.2635|-1.4783|-1.4887|-1.6385|0.5684|0.3984|0.1484|0.3184|0.2584|0.6884|0.3984|0.3484|0.6084|0.8384|1.8484|1.7684|-0.7314|-1.0214|-0.7814|-1.4314|-1.9476|-1.434|-1.4956|-1.4729|-1.7988|-1.6564|-1.7927|-1.3414|-1.6014|-1.3014|-1.4114|-1.5514|-1.5414|-1.0514|-0.9714|-1.5114||||||||-1.9214|-1.8714|-2.0614|-2.431|-2.4311|-2.4851|-2.2953|-2.1653|-2.7943|-2.3715|-1.8415|-2.4315|-2.4415|-2.7869|-2.6169|-2.7777|-3.2063|-2.6626|-3.0934|-2.839|-1.929|-2.729|-2.739|-3.039|-3.559|-3.5833|-3.0433|-3.2933|-3.0033|-1.7933|-1.7162|-2.8305|-4.0662|-4.3069|-4.0069|0.6706|1.9349|2.9063|3.6849|4.2649|2.3221|2.6792|2.9435|1.7578|2.7863|2.5078|4.1281|-0.0865|-0.3008|-0.8008|-1.0293|-1.5293|-2.3865|-3.1719|0.6648|0.5505|1.3362|0.9434|2.5505|2.0891|1.7847|2.0794|-0.5385|-0.5528|-0.217|-0.4813|-0.4099|||-0.5813|-1.0885|-0.6813|-1.4313|-1.8265|-1.3965|-1.6592|-1.9943|-1.7437|0.3838|0.1766|0.0338|0.2766|0.1552|0.1052|0.5338|0.9481|1.3266|0.8552|0.8124|0.1552|0.8052|0.3552|0.6481|0.9981|1.8838|1.3695|2.8552|1.9792|1.5417|1.306|1.3203|1.4631|1.9774|1.456|1.856||||1.7346|1.6274|1.6346|2.3203|2.5631|2.6118|2.0802|2.1802|2.0945|2.2945|3.123|2.623|2.8945|2.6677|2.5463|3.3443|3.1943|3.7401||3.1115|2.8115|3.4258
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|1.2237|0.9337|1.0337|1.0837|0.8437|0.9237|0.4337|0.4637|0.7737|0.9437|0.9237|1.3137|1.5163|1.4709|1.1796|1.2196|1.4223|1.1908|1.0708|-0.0178|-0.1478||||||-0.4078|-0.3678|-0.5778|-0.3778|-0.4478|-0.8978|-0.6178|-1.1078|-1.257|-1.1256|-1.0956|-0.9656|-1.0556|-0.4656|-0.5056|-0.4556|-0.2456|-0.7556|-0.9756|-1.1756|-1.5123|-1.3614|-1.4783|-1.2347|-1.6119|-1.1922|-0.9122|-0.9622||-1.2222|-1.2795|-0.9395|-1.4983|-1.1231|-1.1231|-0.9031|-0.6531|-0.8831|-0.9431|-0.7831|-1.0901|-0.949|-0.8772|-1.1645|-0.9145|-0.9977|-0.5177|-0.5477|-0.7977|-0.9143|-0.7943|-0.7643|-0.9743|-0.8943|-0.8576|-0.7376|-0.5976|-0.4576|-0.4676|-0.6576|-0.7676|-0.7376|-0.8976|-0.9976|-1.1518|-1.317|-1.2425|-0.9725|-1.1425|-1.0725|-1.2025|-1.2125|-1.4225|-1.8667|-1.4835|-1.3067|-1.2867|-1.1567|-0.9667|-0.4867|-0.4967|-0.5067|-1.0667|-0.5767|-0.6367|-0.6567|-0.6567|-0.7667|-1.0067|||||||-1.2167|-1.4267|-1.6552|-1.4002|-1.593|-1.4683|-1.6976|-1.1976|-1.1976|-1.1976|-1.5076|-1.5476|-1.7576|-1.6876|-2.2429|0.2125|0.6625|0.6325|0.7025|0.4425|0.8025|0.8025|0.5925|0.8425|0.5425|0.2525|1.2825|1.3625|1.3625|1.5425|1.6825|2.3525|2.425|2.8189|1.8894|1.3794|1.2594|2.0494|2.0594|1.7594|2.2294|1.6194|2.1094|2.116|2.1784|1.8967|1.2367|1.0567|1.0967|1.7967|1.7291|1.4961|1.6761|0.7561|0.7461|0.7361|1.1861|1.4035|1.1667|1.3313|1.2775|1.3389|-0.0942|-0.5542|-0.6942|-1.0342|-0.9842|-1.1842|||0.0328|0.1128|0.3028|0.3828|0.3628|0.3228|1.4028|1.0479|1.0079|-0.0776|-0.1476|-0.2976|-0.2676|-0.1376|-0.2276|-0.4876|-0.3576|-0.4776|-0.7676|-0.7576|-0.7076|-0.7176|-0.8076|-1.1176|-1.0309|-1.0309|-1.0209|-1.1309|-1.2349|-1.1249|-1.1549|-1.2868|-1.1368|-1.1868|-1.2468|-1.2368||||-1.4468|-1.7169|-2.1837|-0.8806|-0.6806|-1.2606|-1.2306|-1.2206|-0.7606|-1.1606|-1.2006|-1.2206|-1.1306|-1.4106|-1.4222|-0.9422|-0.8922|-0.5822||-0.7822|-0.8322|-1.0022
07841|100553|/equities/sd-expressway|SHANGHAICOMP|0.526|0.556|0.586|0.7134|0.5534|0.3334|0.4334|0.5476|0.4568|0.5348|0.5014|0.5063|0.4863|0.4663|0.4763|0.4563|0.5089|0.4689|0.6089|0.5599|0.5966||||||-0.1863|-0.2563|-0.3463|-0.3763|-0.5263|-0.4663|-0.4163|-0.3163|-0.4663|-0.5463|-0.5631|-0.5612|-0.6014|-0.5177|-0.4877|-0.3477|-0.1677|-0.4977|-0.5403|-0.5809|-0.5082|-0.5544|-0.4744|-0.5742|-0.4942|-0.494|-0.424|-0.514||-0.384|-0.514|-0.5411|-0.5713|-0.5764|-0.6338|-0.6681|-0.7118|-0.6824|-0.7424|-0.6279|-0.6679|-0.6826|-0.8068|-0.5326|-0.7417|0.1355|0.2455|0.3755|0.3855|0.4155|0.5755|0.7155|0.6455|0.6994|0.6272|0.5746|0.6562|0.5853|0.6253|0.7509|0.591|0.6534|0.5634|0.5634|0.7365|0.6161|0.5312|0.5553|0.5267|0.4567|0.4267|0.4767|0.6567|0.7013|-0.3389|-0.3189|-0.3689|-0.2689|-0.2389|-0.2489|-0.1889|-0.3289|-0.2489|-0.0589|-0.1989|-0.0789|-0.1489|-0.1189|-0.1589|||||||-0.3389|-0.2489|-0.4189|-0.4989|-0.5066|-0.5751|-0.6009|-0.4609|-0.4709|-0.5509|-0.6215|-0.6489|0.0201|0.0001|0.1201|0.2601|0.2701|0.2601|0.2901|0.3101|0.2901|0.2801|0.3901|0.4801|0.3801|0.3801|0.5701|0.4301|0.3501|0.2901|0.4201|0.5001|0.5101|0.4801|0.6101|0.3401|0.1801|0.3201|0.4001|0.4401|0.5701|0.6401|0.7101|0.7301|0.8501|-0.3505|-0.3705|-0.7005|-0.8256|-0.7668|-0.8064|-0.7465|-0.8065|-0.8839|-0.9322|0.0297|0.3097|0.6797|0.0597|0.5997|0.7597|0.6702|0.7652|0.643|0.5213|0.4613|0.6113|0.6282|||0.693|0.6844|0.6793|0.7615|0.7522|0.7422|0.7822|0.7222|0.9422|0.937|0.817|0.897|1.2029|0.6529|0.6529|0.4729|0.4329|0.6829|0.2529|0.7129|0.7329|0.6657|0.6957|0.5357|0.6657|0.7357|0.6457|0.8525|0.6032|0.4932|0.5532|0.3732|0.4232|0.4132|0.4932|0.3932||||0.7432|0.8435|0.57|0.5845|0.3027|0.2489|0.2389|0.2738|-0.0409|-0.1709|-0.1709|-0.1909|-0.1509|-0.2309|-0.2126|-0.2251|-0.2351|-0.2301||-0.2401|-0.2401|-0.2801
07842|100848|/equities/sd-hiking|SHANGHAICOMP|0.3853|0.2653|0.2853|0.2353|0.2953|0.1053|0.0453|0.1553|0.2653|0.3125|0.31|0.3306|0.3156|0.3556|0.3556|0.3956|0.2856|0.2656|0.3356|-0.0368|-0.1568||||||-0.2568|-0.2868|-0.2668|-0.2468|-0.3268|-0.3259|-0.3871|-0.3757|-0.413|-0.4011|-0.3635|-0.4038|-0.3822|-0.3322|-0.3322|-0.3422|-0.2722|-0.2222|-0.2622|-0.3922|-0.3022|-0.2222|-0.2022|-0.2222|-0.3022|-0.4013|-0.3559|-0.4004||-0.4277|-0.3887|-0.3987|-0.4687|-0.4774|-0.5138|-0.4887|-0.5385|-0.4495|-0.5012|-0.4412|-0.3212|-0.2812|-0.2212|-0.3812|-0.4312|-0.4975|-0.4033|-0.4481|-0.3951|-0.4285|-0.4844|0.0387|0.0287|0.0387|0.0487|0.0487|0.0387|0.0787|0.0987|0.0687|0.2487|0.5887|0.4387|0.4118|0.3618|0.1718|0.2118|0.2618|0.1918|0.1318|0.0818|0.0618|0.0918|0.0618|0.1518|0.1918|0.2418|0.1918|0.1918|0.2118|0.2918|0.3018|0.2918|0.3018|0.2318|0.2318|0.1718|0.1618|0.0718|||||||0.1218|0.2718|0.3218|0.3818|0.2118|0.3518|0.3218|0.4418|0.4618|0.4318|0.3918|0.4118|0.5418|0.6318|0.695|0.525|0.525|0.515|0.595|0.725|0.7946|0.5946|0.7146|0.7146|0.475|0.275|0.375|0.475|0.465|0.425|0.385|0.555|0.6045|-0.0288|-0.0788|-0.1588|-0.1788|-0.0488|-0.1988|-0.0888|-0.0688|-0.0888|-0.1188|-0.2488|-0.4188|-0.3188|-0.5088|-0.5926|0.028|0.218|0.308|0.348|0.338|0.108|0.128|0.348|0.478|0.5552|0.3752|0.5352|0.528|0.4911|0.5657|0.4205|0.3705|0.3005|0.3705|0.5522|||-0.1531|-0.1231|-0.1631|-0.1231|-0.1031|-0.2631|-0.2831|-0.3631|-0.3231|-0.3628|-0.2728|-0.2828|-0.1928|-0.1728|-0.1128|-0.1728|-0.1328|-0.1428|-0.2528|-0.2928|-0.2228|-0.3428|-0.4028|-0.3528|-0.3928|-0.3128|-0.3128|-0.3128|-0.1228|-0.2228|-0.2428|-0.3228|-0.2828|-0.2728|-0.4128|-0.3628||||-0.4128|-0.4528|-0.4328|-0.3959|-0.4399|-0.3926|-0.3526|-0.4579|-0.4149|-0.4084|-0.4184|-0.5021|-0.454|-0.5484|-0.5036|-0.3736|-0.3736|-0.4736||-0.5936|-0.5036|-0.6246
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-0.1012|-0.0712|-0.1012|-0.1012|-0.0912|-0.1412|-0.1812|-0.1612|-0.1112|-0.0512|-0.0912|-0.1012|-0.1212|-0.0912|-0.1012|-0.1512|-0.1412|-0.1212|-0.0712|-0.1112|-0.2012||||||-0.2512|-0.2412|-0.2712|-0.3225|-0.3204|-0.2004|-0.2304|-0.2304|-0.3004|-0.3288|-0.332|-0.3655|-0.4084|0.0247|0.1147|0.0747|0.1047|0.1047|0.0747|0.0447|0.0347|0.1447|0.1247|0.3547|0.4447|0.3047|0.4047|0.2947||0.2347|0.2047|0.1747|0.3547|0.3547|0.5047|0.5847|0.4847|0.4847|0.4747|0.5647|0.4147|0.3847|0.4947|0.4947|0.3347|0.4847|0.4147|0.5947|0.3647|0.4869|0.3715|0.3315|0.3315|0.3415|0.1415|0.1515|0.2215|0.2515|0.2215|0.2115|0.2515|0.2315|0.2915|0.1815|0.3315|0.2667|-0.0137|-0.0537|-0.1537|-0.1237|-0.1637|-0.1337|-0.2037|-0.2213|-0.1387|-0.1752|-0.1803|-0.1692|-0.2097|-0.1897|-0.1843|-0.1443|-0.1343|-0.1243|-0.1243|-0.0743|-0.0643|-0.0943|-0.1543|||||||-0.2143|-0.2297|-0.2547|-0.2697|-0.3058|-0.2419|-0.2705|0.0522|0.0522|0.0122|0.0322|0.0322|0.0322|0.0422|0.0522|0.1622|0.1122|0.0422|0.1122|0.1322|0.2022|0.1522|0.1622|0.1722|0.1522|0.1222|0.2222|0.3522|0.2622|0.3022|0.4822|0.4783|0.4383|0.4083|0.4883|0.3983|0.3183|0.3083|0.2883|0.3183|0.3983|0.3383|0.4883|0.673|0.393|0.4147|0.4047|0.3047|0.1547|0.1847|0.2147|0.2647|0.2247|0.1147|0.2547|0.2347|0.3347|0.4401|0.1701|0.2501|0.2511|-0.017|-0.057|-0.157|-0.177|-0.177|-0.217|-0.227|||-0.2422|-0.248|-0.2411|-0.2656|-0.2745|-0.2245|-0.2345|-0.2745|-0.2745|-0.2764|-0.2064|-0.2164|-0.2364|-0.1664|-0.0564|-0.2264|-0.2064|-0.1664|-0.2264|-0.2464|-0.2164|-0.3264|-0.3366|-0.3907|-0.399|-0.319|-0.279|-0.319|-0.399|-0.4211|-0.3111|-0.3311|-0.4211|-0.3911|-0.3711|-0.4311||||-0.4711|-0.544|-0.505|-0.4397|-0.4097|-0.2497|-0.2597|-0.4397|-0.5069|-0.5643|-0.592|-0.6066|-0.5941|-0.6978|0.0864|0.3564|0.616|0.6267||0.5259|0.2759|0.3359
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-4.7349|-5.3887|-5.358|-6.5503|-6.0805|-5.6112|-6.4881|-7.1137|-7.7799|-7.4184|-7.9871|-7.5194|-7.998|1.6945|0.0637|0.8714|2.0176|3.4791|4.8176|4.7099|6.2637||||||5.8828|5.8449|5.455|3.2704|5.0396|4.9778|3.6316|2.6008|0.3855|1.6085|2.547|2.8085|3.6239|2.9393|3.0624|2.5008|2.3547|2.6778|1.9008|1.7778|3.6239|4.2162|3.7624|4.4932|4.4933|3.937|5.1147|3.1156||3.3387|3.331|3.7079|3.9156|4.218|2.418|2.4488|1.895|3.7488|3.1488|2.8829|2.3675|2.5752|2.4752|1.8059|1.7444|2.2598|1.9752|1.6367|1.9444|1.1752|1.8444|2.4521|2.0982|3.329|2.5521|2.8675|3.8675|3.7905|3.4064|3.5141|3.1987|2.6372|2.4141|1.9526|2.8757|3.068|3.6007|3.3235|3.5923|3.1231|2.6226|3.1666|2.9026|2.3753|2.9445|3.7107|1.7107|0.8414|1.403|1.7491|2.0799|2.4799|1.4799|1.4568|1.7953|1.7953|1.7953|1.103|0.6184|||||||0.5568|0.9799|1.0568|1.3568|1.6491|2.0953|1.5876|2.1491|1.7799|1.403|1.2184|1.1184|0.5799|0.2491|0.1722|0.0953|1.1645|1.2722|2.0107|2.303|1.9799|2.7261|2.3876|3.4435|2.9342|2.6508|2.8154|2.7544|2.4083|2.3698|2.3698|2.9006|3.3434|3.0302|3.1764|2.8533|2.7687|4.0032|3.0284|3.1153|2.7329|2.1329|1.7944|1.5713|1.779|1.6636|0.9867|1.0482|0.7713|2.3867|2.5713|2.4252|2.669|2.5715|1.8008|1.9911|1.568|1.7372|1.6295|1.9834|2.0047|1.8355|1.9898|1.2667|1.4283|0.8129|0.1667|0.2283|||0.4821|0.3898|0.5667|0.8052|0.8514|1.436|1.1667|0.7206|0.9898|1.0898|0.9052|1.0283|1.2667|1.5597|1.2905|1.5135|1.1659|1.1582|0.7274|0.8967|0.9659|1.1582|0.7967|0.6428|1.1659|1.2505|1.5349|0.5887|0.658|0.9118|1.081|1.1733|1.4524|-0.0227|-0.2611|-0.3765||||-0.6457|-1.2996|-1.015|-0.8842|-0.9304|-0.6534|-0.9073|-1.1765|-0.7842|-0.7919|-0.8611|-0.7073|-0.615|-0.7611|-0.8227|-0.7996|-0.8457|-0.738||-0.8919|-1.0227|-1.5996
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|0.2803|0.3503|0.4003|0.3703|0.6403|0.5203|0.5803|0.4003|0.5103|0.642|-0.0549|-0.0249|-0.0349|-0.0349|-0.2149|-0.1949|-0.0849|-0.0449|-0.0549|-0.2149|-0.3249||||||-0.4149|-0.3349|-0.4149|-0.4649|-0.6549|-0.5249|-0.2449|-0.1549|-0.0949|-0.5849|-0.6843|-0.7331|-0.7312|-0.7452|-0.6861|-0.6561|-0.6461|-0.6961|-0.8361|-0.8961|-1.0101|-0.8826|-0.9326|-0.9162|-1.1297|-1.0386|-0.942|-1.032||-1.14|-0.9289|0.0748|||||||||||0.6548|0.7148|0.9548|0.7355|0.6655|0.8255|0.786|0.666|0.806|0.636|0.8161|-0.3397|-0.3897|-0.3397|-0.1897|-0.1597|-0.0597|-0.1197|-0.0997|-0.1797|-0.2097|-0.2997|-0.3297|-0.3897|-0.3297|-0.2697|-0.3797|-0.3597|-0.3697|-0.4297|-0.6797|-0.6727|-0.4627|-0.5327|-0.5127|-0.4527|-0.4827|-0.3927|-0.2427|-0.2827|-0.2927|-0.1927|-0.3827|-0.3527|-0.2327|-0.2527|-0.4027|||||||-0.6927|-0.7086|-0.7623|-0.7692|-0.7426|-0.4326|-0.7226|-0.6262|-0.5562|-0.6162|-0.6863|-0.6463|-0.5463|-0.6363|-0.9093|-0.6065|-0.4565|-0.6065|-0.5565|-0.6833|-0.6548|-0.6392|-0.6454|-0.6354|-0.7154|-0.8882|-0.823|-0.8706|-0.8984|-0.9205|-0.7955|-0.5755|-0.7555|-0.8355|-0.8055|-0.8855|-0.8055|-0.4655|-0.3055|-0.4355|-0.3455|-0.3555|-0.2655|-0.5655|-0.6755|-0.7755|-1.0055|-1.0155|-1.3155|-1.0555|-0.9063|-0.7963|-0.7763|-1.1363|-1.4886|0.4406|0.8506|1.0306|0.9806|1.2006|1.2006|1.0206|1.3004|1.0204|0.8604|1.0404|1.1204|1.4426|||0.8599|0.9399|0.9919|0.8019|0.8919|0.9019|1.0319|1.1919|1.2243|1.4432|-0.0265|-0.0965|-0.3665|-0.1765|-0.3565|-0.0965|-0.2265|-0.8065|-0.9065|-0.8484|-1.0387|0.095|0.045|0.375|0.665|1.015|0.7038|0.1438|0.3738|0.3838|0.4238|0.4338|0.6238|0.7953|-0.1959|-0.1459||||-0.2559|-0.4759|-0.6259|-0.5882|-0.7147|-0.5648|-0.4848|-0.557|-0.5633|-0.6442|-0.6365|-0.5965|-0.5565|-0.6165|-0.5065|-0.3465|-0.4165|-0.4665||-0.5765|-0.5965|-0.7565
07846|100521|/equities/huatai-paper|SHANGHAICOMP|0.4706|0.2606|0.3506|0.3206|0.3506|0.3306|0.1806|0.2906|0.4106|0.5306|0.6206|0.8006|0.6306|0.8406|0.5406|0.4406|0.5706|0.7106|0.6806|0.8868|0.8803||||||0.6886|0.5586|0.4786|0.2386|0.5986|0.7186|0.7348|0.7448|0.5948|0.2848|0.4648|0.1848|0.4048|0.5048|0.4848|0.4448|0.4548|0.5948|0.4548|0.3848|0.3548|0.4848|-0.3288|-0.0788|-0.0888|-0.0188|-0.2088|-0.1788||-0.2388|-0.3288|-0.3678|-0.3678|-0.3378|-0.4478|-0.3748|-0.5187|-0.2678|-0.3178|-0.2778|-0.3178|-0.3578|-0.3831|-0.4451|-0.3448|-0.3848|-0.4048|-0.4537|-0.4152|-0.5052|0.0634|0.1234|0.0534|0.1334|0.1934|0.2434|0.4134|0.536|0.4195|0.3495|0.3711|0.349|0.4472|0.263|0.343|-0.0236|-0.0536|-0.0336|-0.0836|-0.0936|-0.2336|-0.1936|-0.2536|-0.2336|-0.1736|-0.1936|-0.2336|-0.1936|-0.1436|-0.1036|-0.0836|-0.0836|-0.1636|-0.1236|-0.1736|-0.1536|-0.1036|-0.0836|-0.2336|||||||-0.3536|-0.3656|-0.425|-0.345|-0.335|-0.215|-0.235|-0.175|-0.215|-0.335|-0.365|-0.395|-0.4029|-0.4329|-0.5223|-0.4123|-0.4023|-0.4992|-0.4447|0.0075|0.1075|0.1475|0.1875|0.1275|0.0875|0.0275|0.0875|0.2275|0.5975|0.4894|0.4094|0.4094|0.4894|0.5446|0.4846|0.6081|0.4581|0.3526|0.2926|0.3726|0.3026|0.3426|0.3726|0.1526|0.1826|0.1626|0.0626|0.0426|0.1326|0.3026|0.3326|0.3726|0.4926|0.1026|0.1026|0.2826|0.3426|0.3526|0.1526|0.4126|0.3319|0.2319|0.4038|0.2975|0.2489|0.2378|0.2178|0.2078|||0.1813|0.2213|0.2513|0.2326|0.2351|-0.0094|-0.0094|-0.0694|-0.1094|-0.1194|-0.0594|-0.0894|-0.0794|-0.0594|-0.0694|-0.0594|-0.0394|-0.0694|-0.1594|-0.1494|-0.1594|-0.1594|-0.2094|-0.2677|0.0795|0.0895|0.1495|0.1295|0.0995|0.1295|0.1795|0.2195|0.2095|0.2595|0.2361|0.2734||||0.2249|-0.0757|-0.0757|-0.0857|-0.1357|-0.1957|-0.1957|-0.2335|-0.2289|-0.2582|-0.2486|-0.2597|-0.1997|-0.2897|-0.2525|-0.1825|-0.2325|-0.2425||-0.3125|-0.2925|-0.3418
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|0.3313|0.7099|0.5385|0.317|0.4028|0.5528|0.7885|1.267|1.7528|1.8185|1.6471|2.3245|-0.7618|-1.0475|-1.2189|-1.3046|-1.1975|-1.0903|-0.7903|-1.1189|-1.6618||||||-2.0403|-2.2381|-1.9714|-2.3929|-2.1996|-2.0853|-1.9801|-2.5703|-2.713|-1.828|-2.1295|-2.0304|-1.8366|-2.0351|-1.8994|-2.1279|-2.1808|-1.695|-1.5879|-1.2736|-0.8308|-1.2022|-1.1093|-1.7165|-1.0522|-1.5522|-1.5879|-1.6736||-1.6236|-1.7879|-2.3322|-1.9096|-1.6953|-1.8059|0.3497|0.5997|0.7568|0.7497|1.0068|0.614|0.564|0.8425|0.6211|0.9711|1.0068|1.1497|1.3783|1.3497|1.2283|0.614|0.8425|0.6925|0.5568|0.664|0.5497|1.0854|0.864|1.1925|0.8711|1.164|1.3783|0.9568|1.0425|1.3354|2.3283|3.3203|2.1221|2.5683|1.4968|1.3754|1.404|1.4254|1.7325|2.4254|1.8468|1.7825|1.8254|1.7468|2.2183|2.6068|2.6254|2.4044|2.5763|2.692|-0.28|-0.1443|-1.23|-1.2729|||||||-1.1515|-1.6086|-1.5157|-1.2443|-1.2657|-1.0015|-0.9943|-0.78|-2.0515|-2.8872|0.228|0.4138|0.5066|0.7995|0.078|0.728|1.428|2.4566|2.5649|2.0058|1.2227|1.1942|1.537|0.5085|0.3942|0.2727|0.6013|1.0085|1.2085|-0.0274|-0.0131|-0.4988|-0.6845|-0.8274|-0.9547|-0.9619|-1.0004|-0.8933|-0.8433|-0.9433|-0.7933|-0.8076|-0.7219|-0.8362|-0.8219|-0.7004|-0.6933|-1.079|-1.0974|-1.1688|-1.082|-1.1663|-1.0735|-1.2306|-1.2092|-0.4163|-0.4592|-0.2949|-0.6735|-0.302|-0.652|-0.7378|-0.9235|-1.1735|-1.0378|-1.2663|-1.3948|-1.3948|||-1.7041|-1.5153|-1.7376|-1.841|-1.911|-1.8706|-1.8309|-1.988|-2.1737|-2.5145|-2.4693|-2.4365|-2.1437|-2.3151|-1.8651|-1.8222|-2.1437|-2.5579|-3.2294|-3.1837|-2.5051|-2.7409|-2.7337|-3.7337|-4.0323|-4.2418|-4.1489|3.0239|2.4439|2.2839|3.0039|2.3239|1.2839|1.6639|2.0139|1.3239||||0.8539|1.1739|2.0539|2.6239|1.2539|2.2639|3.1239|2.2539|0.9139|0.6839|1.2139|1.2539|1.7339|1.8739|1.6739|2.3939|2.6039|3.6839||2.7639|2.7439|3.3587
07848|100293|/equities/shandong-iron|SHANGHAICOMP|0.1943|0.1943|0.2343|0.2743|0.2208|0.1908|0.1208|0.1708|0.1308|0.1508|0.2208|0.2126|0.1451|0.2423|0.1058|0.1258|0.1058|0.1458|0.1275|-0.0161|-0.0461||||||-0.0861|-0.0861|-0.0961|-0.1101|-0.1026|-0.0726|-0.1026|-0.1151|-0.1204|-0.0704|-0.1004|-0.0937|-0.1125|0.0106|0.0306|0.0306|0.0006|0.0106|0.0106|0.0106|0.0106|0.0006|0.0006|0.0206|0.0306|0.0306|0.0406|0.0606||0.0606|0.0606|0.0606|0.0706|0.0906|0.0406|0.0606|0.0506|0.0906|0.0806|0.0506|0.0206|0.0206|0.0206|0.0506|0.0706|0.0406|0.0406|0.0606|0.0806|0.0906|0.1106|0.1006|0.0906|0.0906|0.0806|0.0906|0.1406|0.1306|0.1339|0.0939|0.1139|0.1071|0.1486|0.0986|0.0886|0.0986|0.0786|0.0986|-0.0362|-0.0362|-0.0562|-0.0462|-0.0762|-0.0779|-0.0733|-0.0647|-0.0764|-0.0732|-0.0836|-0.0762|-0.0991|-0.0923|-0.084|-0.084|-0.084|-0.0977|-0.0897|-0.0697|-0.0997|||||||-0.1197|-0.1114|-0.1214|-0.1382|-0.1358|0.0173|0.0173|0.0473|0.0573|0.0573|0.0773|0.0673|0.0973|0.0873|0.1173|0.2309|0.1339|0.0639|0.0639|0.0739|0.0739|0.0839|0.0739|0.0956|0.0756|0.0656|0.0856|0.0956|0.0972|0.1072|0.1072|0.1072|0.1125|0.1205|0.1305|0.0805|0.0805|0.0905|0.0905|0.1005|0.0905|0.0905|0.1005|0.0805|0.0805|0.0905|0.0705|0.0605|0.0605|0.1005|0.1205|0.1205|0.1405|0.0805|0.0905|0.1205|0.1705|0.1605|0.1205|0.1705|0.1552|0.1152|0.1597|0.0899|0.0699|0.0399|0.0299|0.0199|||0.0499|0.0799|0.0599|0.0899|0.1599|0.1187|0.1025|-0.0362|-0.0162|-0.0362|-0.0262|-0.0362|-0.0462|-0.0562|-0.0462|-0.0362|-0.0362|-0.0362|-0.0562|-0.0562|-0.0462|-0.0662|-0.0662|-0.0685|-0.0585|-0.0524|-0.0424|-0.0424|-0.0524|-0.0704|-0.0509|-0.0509|-0.0409|-0.0309|-0.0409|-0.0509||||-0.0509|-0.0709|-0.0771|-0.0685|-0.0672|-0.068|-0.0689|-0.0637|-0.0637|-0.0637|-0.0637|-0.0637|-0.0637|-0.0737|-0.0737|-0.0737|-0.0737|-0.0637||-0.0737|-0.0637|-0.0737
07849|100728|/equities/jinjing|SHANGHAICOMP|-1.0827|-1.1614|-1.3154|-1.2274|-1.0974|-1.1074|-1.2874|-1.2074|-0.6974|-0.1574|-0.4774|-0.5474|-0.7474|-0.5574|-0.9574|-0.8174|-0.9474|-0.5474|-0.4074|-0.3374|-0.7974||||||-1.4374|-0.8174|-0.7274|-0.7574|-0.9574|-1.0474|-0.9274|-1.2474|-1.4474|-1.8505|0.6601|0.9401|1.1101|1.4901|1.6232|1.4432|1.5232|1.6825|1.0025|1.1825|1.3025|1.4657|1.3457|1.6457|1.2671|0.9071|1.1471|1.269||1.291|0.871|0.321|0.861|1.091|0.901|1.121|0.9608|0.9708|0.8208|1.0008|0.7408|1.0408|0.9726|0.9125|0.4425|0.4025|0.6125|0.6525|0.6425|0.7625|0.9025|0.9291|0.5791|0.5291|0.5091|0.6191|0.7991|0.7091|0.5891|0.5891|0.8191|0.6991|0.729|0.6979|0.6879|0.6179|0.7598|0.4798|0.6614|0.4059|0.4159|0.3955|0.4255|0.3355|0.2955|0.1555|0.1455|0.1855|0.1755|0.2155|0.2755|0.3555|0.2355|0.3355|0.3555|0.6128|0.2615|0.3415|0.3039|||||||-0.3227|-0.4352|-0.3135|-0.3428|0.0468|0.0868|0.0768|0.1068|0.1168|0.0968|0.0768|0.1068|0.0868|0.1268|0.1668|0.2568|0.2468|0.2268|0.2368|0.3168|0.3568|0.3968|-0.0024|-0.1324|-0.3324|-0.4366|0.0218|0.0618|0.0818|0.0718|0.1118|0.1918|0.1418|0.0918|0.0918|0.1018|0.2918|0.3418|0.3318|0.4718|0.3518|0.4418|0.2418|0.1718|0.0618|0.1118|0.0418|0.1218|0.0718|0.2018|0.3718|0.3618|0.2918|0.0618|0.1418|0.3518|0.7718|0.5318|0.1718|0.3818|0.3618|0.3218|0.1118|0.0718|0.3418|0.3918|0.3648|0.2186|||0.3829|0.1666|0.1779|0.1833|0.1133|0.1133|0.1133|0.0933|0.1333|0.1233|0.1333|0.1733|0.2092|0.1748|0.1648|0.1548|0.2053|-0.019|-0.089|-0.079|-0.129|-0.079|-0.099|-0.209|-0.1711|-0.1819|-0.1319|-0.1419|-0.1519|-0.1519|-0.1219|-0.1019|-0.0819|-0.0719|-0.1219|-0.1019||||-0.1319|-0.1919|-0.1719|-0.2138|-0.2519|-0.2366|-0.2185|-0.2455|-0.1855|-0.1855|-0.1855|-0.1655|-0.2155|-0.2655|-0.2812|-0.1912|-0.2212|-0.2512||-0.3412|-0.283|-0.3545
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-2.8255|-3.7555|-3.5755|-4.5555|-5.3755|-5.0755|-7.4255|-8.0255|-10.3155|-9.5655|-9.6195|-7.4495|-6.3595|-7.5595|-11.0395|-12.3972|-12.473|2.7602|0.9602|5.4402|8.8602||||||9.1463|10.3243|9.121|5.521|7.391|8.9|6.3935|5.6235|3.4835|3.6635|5.8635|7.5235|7.7073|5.6947|5.8486|5.7061|5.3561|4.8561|4.3561|4.3061|5.5961|5.8968|5.4481|4.5773|4.9637|4.7052|5.203|6.6405||4.8589|1.6589|1.4389|2.0989|3.6089|2.7889|3.3389|2.7389|3.5889|2.0089|2.6889|3.0289|2.2589|2.4089|2.3389|2.2489|2.3889|3.0889|3.8889|4.2689|3.7689|2.8889|2.5889|0.6789|1.9689|1.8089|||||2.272|1.5535|2.1623|3.9985|4.0713|4.5752|3.6587|4.3722|3.7834|3.8477|4.3068|4.3182|3.3402|3.2005|2.4221|2.6816|2.0629|1.6238|1.9232|1.8134|2.2225|1.7435|2.1128|0.7356|3.4899|3.1506|3.2235|3.916|3.8305|2.9024|||||||3.0521|3.9207|2.8655|2.4959|2.5186|2.818|2.6583|3.4272|2.9054|2.8734|3.1627|3.2153|2.2473|2.0078|1.8681|2.0078|2.9558|2.5866|2.2174|1.9679|1.2394|1.3192|1.2194|0.9699|0.5508|0.6506|1.3092|2.397|2.2872|2.9359|3.1346|3.1091|3.3286|2.8796|3.4883|2.2624|2.8213|3.4685|2.6445|2.7842|3.2275|2.978|2.3194|1.5909|1.3015|1.7805|1.3614|0.8923|1.1817|2.489|2.8084|2.8383|3.5264|1.281|1.9895|2.9376|2.3015|1.9785|0.9905|1.6691|1.7321|1.5946|1.8239|1.4294|0.9804|0.9504|1.0502|0.7508|||1.3197|1.17|1.3496|1.8885|1.5223|1.8844|-0.2488|-0.9673|-0.5482|-0.4584|-0.2189|-0.5881|-0.7578|-0.9574|-0.5682|-1.0671|-1.0572|-1.0272|-1.5162|-1.7595|-1.7832|-1.7446|-2.1463|-1.8808|-2.1763|-2.264|-2.0158|-2.2353|-2.4404|-3.0232|1.7071|1.9266|1.8368|2.0686|-0.3063|-0.2465||||-0.0269|-0.2465|-0.7654|-0.6457|-1.0149|-0.5658|-0.2864|-0.3463|-0.2365|-0.1866|-0.2864|-0.4361|-0.3762|-1.7634|-2.0247|-2.0673|-1.7779|-1.738||-1.8577|-1.9475|-2.1671
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|0.7791|0.5691|0.6991|0.7991|0.4891|0.4791|0.1691|0.3391|0.6591|0.6191|0.7391|0.9891|0.6391|0.8091|0.8391|0.7591|0.9191|0.8591|0.7091|0.944|0.7267||||||-0.0027|-0.1827|-0.5327|-0.7227|-0.5927|-0.6185|-0.5707|-0.5607|-0.6652|-0.6006|-0.5206|-0.6863|-0.4863|-0.4063|-0.3663|-0.5663|-0.5063|-0.5163|-0.6063|-0.6563|-0.6263|-0.5363|-0.7563|-0.6742|-0.7406|-0.4906|-0.4006|-0.5306||-0.5806|-0.5706|-0.6956|-0.7691|-0.6399|-0.7499|-0.761|-0.8254|-0.6154|-0.6954|-0.7054|-0.8804|0.1261|0.2061|0.3261|0.4061|0.2661|0.4261|0.3761|0.4561|0.3561|0.6361|0.6461|0.6361|0.6261|0.7061|0.7461|1.1361|1.2279|0.8867|0.6067|0.8167|0.7297|0.8269|-0.0784|-0.2584|-0.2384|-0.4484|-0.4184|-0.5084|-0.4787|-0.5687|-0.5536|-0.6801|-0.777|-0.037|-0.107|-0.247|-0.387|-0.4429|-0.3829|-0.3629|-0.1929|-0.1929|-0.1429|-0.2129|-0.2229|-0.2129|-0.1429|-0.2829|||||||-0.4529|-0.5129|-0.5271|-0.4971|-0.6323|0.0438|0.0238|0.2138|0.2738|0.1838|0.0938|0.1438|0.1938|0.1538|0.0438|0.1738|0.3338|0.2738|0.4738|0.5638|0.7138|0.8038|0.7538|0.9244|0.6444|0.4444|0.5844|0.7144|0.514|0.444|0.454|0.714|0.614|0.604|0.854|1.0555|0.5167|0.7369|0.5221|0.4677|0.5677|0.5177|0.5977|0.4377|0.4277|0.3777|0.3177|0.2677|0.1877|0.4177|0.5677|0.6777|0.7328|0.3628|0.2928|0.5828|0.5703|0.701|0.401|0.551|0.4658|0.3858|0.5175|-0.1682|-0.2982|-0.3982|-0.4219|-0.4568|||-0.4068|-0.4968|-0.5331|0.0227|0.0527|0.0927|0.1927|0.1427|0.2527|0.4527||0.3304|0.4504|0.4104|0.5004|-0.0597|-0.1397|-0.0997|-0.2097|-0.2097|-0.2697|-0.2097|-0.2297|-0.5797|-0.5114|-0.5704|-0.4667|-0.4967|-0.5767|-0.5863|-0.5431|-0.5862|-0.6108|-0.5926|-0.6858|-0.6158||||-0.6859|-0.7115|-0.8462|-0.7591|-0.6882|-0.4082|-0.4982|-0.6782|-0.6725|-0.7405|-0.7245|-0.8445|-0.7509|-0.8009|-0.9859|-0.6859|-0.5659|-0.4659||-0.7359|-0.5459|-0.5559
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-0.4263|-0.3663|-0.4063|-0.4563|-0.4363|-0.4781|-0.5768|-0.632|-0.5165|-0.4565|-0.5496|-0.4396|-0.4596|-0.3896|-0.4996|-0.4996|-0.4396|-0.3596|-0.3696|-0.3996|-0.5496||||||-0.6096|-0.6796|-0.8196|-0.8862|-0.9713|-0.8495|-0.6895|-0.8395|-1.0628|-0.9175|-0.9356|-1.1584|-0.963|-0.733|-0.673|-0.903|-0.9961|-1.0168|-1.0903|-1.1309|-1.2227|-1.5402|0.5951|0.8451|0.7051|0.9851|0.7651|0.5451||0.6151|0.5051|0.5051|0.7751|0.6051|0.4551|0.6951|0.9351|-0.0631|-0.3231|-0.2331|-0.4231|-0.2831|-0.4031|-0.4479|-0.406|-0.5073|-0.4159|-0.4288|-0.3488|-0.3088|-0.4188|-0.3888|-0.4488|-0.3988|-0.4488|-0.3588|-0.1588|-0.0688|-0.3788|-0.4688|-0.5231|-0.5812|-0.5585|-0.6017|-0.6447|-0.6923|-0.5823|-0.5423|-0.7023|-0.6899|-0.7699|-0.6999|-0.9221|0.1523|0.4023|0.2623|0.2823|0.2823|0.1623|0.3523|0.6023|0.7223|0.7223|0.9623|0.6223|0.8623|0.7976|1.0295|-0.0664|||||||-0.2764|-0.3264|-0.2864|-0.0164|-0.3264|-0.0864|-0.0664|-0.2764|-0.5264|-0.6464|-0.5364|-0.4864|-0.5864|-0.6064|-0.821|-0.7534|-0.6243|-0.8036|-0.6636|-0.4736|-0.4336|-0.5036|-0.5236|-0.6736|-0.7736|-0.9529|-1.0082|0.135|0.285|0.275|0.295|0.515|0.475|0.355|0.355|0.345|0.565|0.785|0.865|0.765|0.955|1.005|1.505|1.335|1.045|1.205|0.825|0.655|0.325|0.895|0.625|0.665|0.665|0.345|0.165|0.755|1.215|1.535|1.075|1.475|1.2322|1.1158|0.9849|0.7449|0.5449|0.5149|0.6149|0.5149|||0.3949|0.6249|0.8349|0.6349|0.9749|1.2349|0.9587|1.4019|-0.298|-0.518|-0.258|-0.318|-0.528|-0.658|-0.558|-0.568|-0.568|-0.608|-0.808|-1.018|-1.0284|-0.9259|-1.0459|-1.2143|-1.0642|-0.6942|-1.0042|-1.0741|-1.099|-1.1783|-1.0587|-1.1884|-1.1284|-1.1784|-1.2784|-1.1984||||-1.3384|-1.5943|-1.7154|-1.6393|-1.7792|-1.2138|-1.2738|-1.0338|-1.1138|-1.1538|-0.8638|-0.5838|-1.0838|-1.0338|-1.1838|-0.5738|-1.1438|-1.1638||-1.5638|-1.7338|-2.0547
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-0.6154|-0.6554|-0.4254|-0.4054|-0.3454|-0.3054|-0.6754|-0.6554|-0.7654|-0.7154|-0.8321|-0.804|-1.0544|0.156|0.116|0.576|0.526|0.666|0.526|0.7661|0.694||||||0.7344|0.6677|0.7535|0.5422|0.6231|0.4431|0.1131|0.2131|0.1031|0.0631|0.0831|0.1331|0.3231|0.2931|0.4331|0.3131|0.2631|0.3831|0.3631|0.3631|0.4731|0.5831|0.5531|0.7431|0.6652|0.5472|0.4272|0.5985||0.3047|0.3047|0.3247|0.5741|0.3478|0.3178|0.4611|-0.2133|-0.1033|-0.0933|-0.1633|-0.3033|-0.3048|0.0275|0.0775|0.0575|0.0475|0.1075|0.1175|0.1675|0.1675|0.2975|0.3075|0.2775|0.2575|0.2275|0.2875|0.3475|0.3275|0.4145|0.2345|0.3445|0.2695|0.3755|0.2384|0.2487|0.2387|0.2219|0.2544|0.1909|-0.007|-0.037|-0.007|-0.077|-0.097|-0.137|-0.1423|-0.1542|-0.1441|-0.1347|-0.1147|-0.1547|-0.1347|-0.1247|-0.1247|-0.1447|-0.1447|-0.1047|-0.0847|-0.1447|||||||-0.1947|-0.2035|-0.2256|-0.2323|-0.2598|-0.2331|0.0064|0.0564|0.0864|0.0264|0.0264|0.0164|0.0264|0.0564|0.0964|0.1264|0.1564|0.0864|0.1364|0.1664|0.1764|0.2564|0.2515|0.2428|0.207|0.2561|0.2124|0.1999|0.2214|0.1814|0.2114|0.2393|0.1993|0.1393|0.1393|0.1193|0.1493|0.1993|0.2093|0.2793|0.1993|0.2093|0.1893|0.1393|0.1593|0.1593|0.1393|0.1093|0.0993|0.2193|0.2693|0.2993|0.3953|0.2126|0.1826|0.1226|0.1826|0.2026|0.1426|0.2226|0.1926|0.1126|0.2262|0.1352|0.1017|-0.0433|-0.0733|-0.0733|||-0.0833|-0.0433|-0.0233|-0.0133|-0.0033|-0.0333|-0.0433|-0.0633|-0.0433|-0.0433|-0.0433|-0.0333|-0.0233|-0.0533|-0.0533|-0.0233|-0.0433|-0.0433|-0.0733|-0.087|-0.0789|-0.076|-0.08|-0.0838|-0.0638|-0.0638|-0.0538|-0.0738|-0.0538|-0.0538|-0.0238|-0.0438|-0.0338|-0.0338|-0.0438|-0.0238||||-0.0338|-0.0538|-0.1038|-0.1031|-0.1018|-0.1025|-0.0834|-0.1043|-0.1003|-0.1063|-0.0963|-0.1063|-0.0763|-0.1063|-0.1263|-0.0963|-0.0963|-0.1063||-0.1263|-0.1063|-0.1363
07854|100686|/equities/pharm-glass|SHANGHAICOMP|2.78|1.93|1.57|2|2.72|4.12|2.78|4.15|3.85|4.54|5.75|-0.3658|-4.1258|-3.2558|-4.7758|-4.3858|-3.5458|-2.6758|-1.7458|-0.8058|-0.9458||||||-0.4358|-0.8258|-1.2058|-3.0858|-5.2658|-6.4676|-5.8751|-4.9951|-6.2713|-6.0986|-6.1329|-7.1627|-5.3029|-3.2129|-2.8729|-4.7529|-5.0029|-3.2429|-2.8529|-3.7529|-5.0429|-6.1026|-6.7707|0.7959|0.6259|2.0359|1.6459|3.7359||5.7359|5.6459|6.3459|8.0276|6.3718|6.6018|5.4818|5.7018|4.9518|4.7418|5.2318|5.8018|5.7018|4.5018|6.5518|7.4579|4.0479|4.6379|5.2679|6.7743|6.3587|-2.2697|-1.0597|-3.1797|-5.0697|-5.5625|-5.984|-5.594|-4.424|-5.424|-5.314|-5.784|-4.824|-3.804|-2.794|-3.474|-4.034|-4.244|-5.484|-7.464|-6.5623|-7.4009|-6.9409|-9.0277|1.1166|2.9866|1.1766|2.2166|4.1666|4.0366|6.7566|8.8666|-2.2448|-2.6548|-1.0048|-1.8848|-1.8848|-1.0848|-3.2748|-4.1148|||||||-5.7748|-5.5348|-5.8848|-2.2548|-0.7148|-1.4148|-4.2848|-4.9648|-5.3548|-6.6148|-7.7886|-6.4446|-7.8495|-6.3595|-8.0395|-8.0856|-8.1984|-6.956|-7.066|-8.0178|-8.4276|-8.0234|-8.9945|-8.0945|-9.0645|-10.8033|-9.864|-10.414|-12.0561|-12.0729|-14.6893|-12.3015|-10.4003|-12.4303|-13.0881|-15.2723|-16.5492|1.8826|4.3726|2.6526|6.5026|8.3126|15.9426|15.4151|12.8063|10.1463|8.9463|9.8163|6.4263|9.3063|5.5063|6.0863|2.7063|3.5863|1.9263|7.9063|5.7563|8.7463|12.157|9.7884|6.4584|6.4984|4.6784|3.3084|4.1084|4.6684|7.8584|9.0932|||6.588|7.8166|5.0774|5.6874|3.5974|5.1974|5.8882|5.7182|6.0202|5.8303|6.6957|4.7957|4.6357|5.2857|3.9957|4.7657|6.2457|7.3492|7.0913|6.677|6.0978|7.1408|6.6108|5.8008|6.0108|6.4908|7.2908|7.4608|6.1108|7.1108|8.872|6.3102|4.8402|5.4297|5.1991|5.8||||3.07|4.11|5.4739|-0.2912|-0.1012|-0.4112|-0.4812|-1.8412|-1.4512|-2.2012|-1.5412|-1.9012|-0.9512|-1.2612|-1.8112|-1.1112|-2.3012|-3.8912||-4.4712|-3.8912|-3.4912
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|0.3102|0.3002|0.3502|0.3502|0.2902|0.2202|0.1702|0.2502|0.2602|0.3086|0.2686|0.3317|0.2917|0.3317|0.2517|0.2817|0.3569|-0.0465|-0.0265|-0.0465|-0.2065||||||-0.2565|-0.2765|-0.3065|-0.3865|-0.4027|-0.3013|-0.1813|-0.1513|-0.2113|-0.2313|-0.2413|-0.3013|-0.3475|-0.2788|-0.2088|-0.1888|-0.1388|-0.1588|-0.1488|-0.0788|-0.2388|-0.1988|-0.2488|-0.2688|-0.3088|-0.1988|-0.1688|-0.2088||-0.2388|-0.2988|-0.2688|-0.3188|-0.3131|-0.4207|-0.3202|-0.3135|-0.2329|-0.2729|-0.2429|-0.2999|-0.241|-0.291|-0.3156|-0.264|-0.3033|-0.312|-0.3028|0.043|0.133|0.183|0.233|0.193|0.253|0.243|0.183|0.223|0.2634|0.321|-0.0842|-0.0942|-0.1242|-0.1442|-0.2442|-0.2042|-0.1742|-0.1542|-0.1242|-0.1642|-0.1742|-0.2042|-0.1842|-0.2242|-0.3042|-0.1742|-0.1742|-0.2242|-0.2119|-0.2208|-0.2208|-0.2676|-0.2334|-0.2603|-0.2403|-0.2303|-0.2203|-0.1703|-0.1103|-0.1903|||||||-0.2803|-0.2503|-0.2503|-0.2703|-0.3047|-0.3047|-0.3452|-0.2895|-0.2295|-0.3195|-0.345|-0.3472|-0.368|-0.3922|-0.4897|-0.3747|-0.3347|-0.4147|-0.3747|-0.4474|-0.4832|0.0108|0.2008|0.4208|0.2708|0.1908|0.2508|0.2808|0.2108|0.1408|0.2308|0.2808|0.2808|0.2108|0.1908|0.1008|0.0908|0.1908|0.1208|0.2308|0.2608|0.2808|0.3108|0.2708|0.2308|0.2108|0.1008|0.0708|0.0808|0.3008|0.4008|0.4308|0.3808|0.1508|0.1508|0.3108|0.4508|0.5508|0.4142|0.6225|0.3901|0.3501|0.5146|-0.0685|-0.0785|-0.1285|-0.2485|-0.2985|||-0.2685|-0.3485|-0.3185|-0.2585|-0.2785|-0.2885|-0.3285|-0.3085|-0.3885|0.1558|0.2358|0.2958|0.2925|0.2839|0.2739|0.2639|0.3039|0.3549|0.2549|0.2622|0.2122|0.2522|0.2222|0.2422|0.3122|0.3785|-0.1192|-0.1292|-0.1392|-0.1692|-0.0692|-0.1492|-0.1492|-0.1292|-0.1792|-0.0992||||-0.1392|-0.2892|-0.3591|-0.3268|-0.332|-0.3455|-0.2855|-0.4101|0.0592|0.0592|0.0892|0.0592|0.1192|0.0292|0.0592|0.1792|0.1792|0.2292||0.1192|0.1192|0.0792
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-1.6071|-3.0971|-8.8571|-2.4571|-5.6671|-5.2371|-5.3171|-5.4071|-3.1371|-0.5371|-0.2071|-2.0271|-7.8871|-8.8371|-12.8371|-15.9172|2.6502|2.9102|2.2702|2.7802|2.3802||||||3.1402|4.7702|4.2802|1.6902|3.8002|10.4902|11.3302|10.2902|8.7302|9.9802|13.4025|10.715|10.6777|13.4492|9.7609|8.3309|12.6488|11.1937|-3.8979|-8.1079|-10.4479|-7.9379|-10.6293|2.0448|5.0448|5.3248|6.4548|7.3448||4.3548|5.8448|6.0448|7.7348|8.5248|-0.5928|-0.0428|-1.8828|-1.4828|-5.1328|-6.6928|-7.2728|-6.8028|-7.2928|-8.8128|-6.3328|-5.2928|-5.3928|-7.8728|-8.4128|-9.7781|-9.2602|-10.2141|-12.5895|1.3746|7.1446|7.5546|10.2046|11.7773|8.3902|6.9702|6.6002|7.8402|10.2302|9.7946|-0.8072|-0.2272|-2.2072|-1.6872|-2.8672|-0.4372|-2.1872|-2.1572|-3.7672|-6.8472|-5.4672|-2.7872|-4.3672|-5.0772|-5.6872|-3.0372|-7.5072|-5.9372|-8.5872|-9.1764|-8.7835|-6.0435|-5.0635|-4.6835|-6.1435|||||||-9.3135|-8.8835|-11.0535|-9.9717|-12.1607|1.6315|3.8115|5.9715|11.5815|8.4206|8.9785|10.9527|8.2247|7.2274|3.5974|3.1174|5.4274|5.1074|7.0139|4.8139|5.7939|5.8161|5.9834|7.2589|4.8389|4.6489|5.9489|6.3389|4.7589|4.5389|5.0689|4.8089|4.4089|4.2589|4.1789|3.7689|5.1489|3.3789|4.6489|5.9689|7.4089|-0.9901|-1.9301|-4.6401|-6.2901|-5.4901|-6.1101|-6.7601|-8.6178|1.5298|0.4398|1.1098|1.6798|1.3398|0.9298|2.0298|4.3898|7.4398|7.9225|5.9395|5.3205|3.3205|4.8639|3.7541|2.2541|2.8041|2.9313|-2.1465|||-1.0865|-0.6665|-0.6965|-0.5465|-0.8065|-0.6365|-1.2865|-1.7565|-1.9265|-1.3565|-0.9365|-1.3665|-1.5465|-1.4565|-0.9565|-1.8665|-1.4165|-1.7565|-2.6865|-2.9565|-2.3365|-2.5665|-3.2065|-3.2378|-3.2568|-2.0968|-2.5168|-2.4868|-1.9268|-2.0468|-1.6268|-1.8668|-1.6768|-1.7968|-1.6068|-2.1768||||-2.5868|-3.5668|-3.8898|-3.9975|-4.0434|-3.7085|-2.9785|-3.7878|-3.0608|-3.6034|-3.4334|-3.4231|-3.4931|-4.4663|-4.4851|-2.8151|-2.8251|-2.7351||-3.4351|-3.6551|-4.3651
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|0.8479|0.9135|0.8821|0.6359|0.6359|0.659|0.5436|0.7051|0.8898|0.9279|0.8587|0.9356|-0.0407|-0.0484|-0.2022|-0.3253|-0.2407|-0.2484|-0.033|-0.2484|-0.5484||||||-0.8022|-0.8945|-1.0408|-0.8485|-0.9792|-1.0158|-0.9924|-1.0048|-1.0934|-0.8319|-0.8703|-1.0011|-0.9088|-0.6242|-0.4549|-0.4165|-0.2626|-0.4011|-0.578|-0.8703|-1.1011|-1.0935|-1.0565|-0.876|-1.1092|-1.0175|-0.7721|-0.6567||-0.7567|-0.8336|-0.8567|-0.9656|-0.8656|-1.0455|-0.8694|-0.6425|-0.7365|-0.8295|-0.6259|-0.7416|-0.8257|-0.6579|-0.604|-0.5425|-0.5579|-0.4733|-0.4887|-0.404|-0.404|-0.3887|-0.3733|-0.4348|-0.404|-0.5887|-0.6194|-0.404|-0.4117|-0.4271|-0.404|-0.4887|-0.5733|-0.4502|-0.3502|-0.3348|-0.4733|-0.4348|-0.5194|-0.781|-0.6348|-0.6656|-0.6117|-0.9425|-1.3118|-0.8474|-0.8936|-1.0309|-1.0322|-1.1008|-0.9316|-1.181|-0.9041|-1.0579|-0.9579|-1.0657|-1.1338|-0.8569|-0.7569|-1.0338|||||||-1.4108|-1.2837|-1.5358|-1.3932|-1.5792|-1.3328|-1.7382|-1.4118|-1.2118|-1.0964|-1.3656|-1.1348|-0.9887|-1.4579|-2.1159|0.5599|0.8214|0.4753|0.6522|0.4368|0.7522|0.7907|0.7061|0.6368|0.5368|0.183|0.4984|0.583|0.5753|0.5984|0.7445|1.5214|2.32|-0.1192|-0.3885|-0.9115|-0.7423|-0.8423|-1.1961|-1.0115|-0.8577|-1.0731|-0.8731|-1.1115|-1.2192|-1.0961|-1.4808|-1.7085|0.0084|0.4468|0.5314|0.6699|0.8161|0.6468|0.4007|0.7853|1.8853|1.475|0.852|1.1904|1.0842|1.0987|1.0174|0.6943|0.7558|0.7558|0.7789|0.8404|||0.9866|1.0642|1.1086|1.1086|0.8086|0.8316|0.6932|0.3932|0.3163|0.2778|0.3239|0.4316|0.4316|0.6009|0.7701|1.2316|1.9975|1.1101|-0.0557|-0.148|-0.3095|-0.3095|-0.4326|-0.848|-1.0828|-0.9826|-0.8826|-0.8288|-1.1134|-1.1298|-1.1767|-1.316|-1.4187|-1.5267|-1.6395|-1.6537||||-1.8781|0.2519|0.3319|0.4719|0.3819|0.5319|0.5719|0.5119|0.4619|0.4519|0.4119|0.5719|0.9019|0.7519|0.9219|1.1319|1.2119|1.0219||0.7519|0.9019|0.8319
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|0.1369|0.1569|0.1769|0.1969|0.1769|0.1569|0.1169|0.1369|0.1769|0.1669|0.1869|0.1269|0.1069|0.1669|0.1169|0.1369|0.1269|0.1769|0.1899|0.171|-0.0254||||||-0.0754|-0.0754|-0.0954|-0.0954|-0.1054|-0.0554|-0.1354|-0.1199|-0.1256|-0.0956|-0.1156|-0.136|-0.116|-0.106|-0.076|-0.086|-0.066|-0.096|-0.106|-0.116|-0.1462|-0.1341|-0.1534|-0.1182|-0.1398|-0.0798|-0.1198|-0.1087||-0.1141|-0.1301|-0.133|-0.123|-0.093|-0.133|-0.1234|-0.1404|-0.1129|-0.1029|-0.1129|-0.1329|-0.136|-0.1367|0.0014|0.0314|0.0514|0.0714|0.0814|0.1314|0.0914|0.0814|0.0914|0.0814|0.0714|0.0814|0.1214|0.1732|0.158|0.1319|0.1219|0.1419|0.1519|0.1714|-0.0115|-0.0315|-0.0015|-0.0315|-0.0715|-0.0915|-0.0715|-0.0815|-0.0715|-0.1415|-0.1573|-0.1081|-0.1134|-0.1127|-0.1186|-0.129|-0.119|-0.1338|-0.1138|-0.1138|-0.1038|-0.0838|-0.1138|-0.1138|-0.0938|-0.1338|||||||-0.1638|-0.1804|-0.1899|-0.2037|-0.213|0.0487|0.0587|0.0687|0.0787|0.0787|0.0787|0.0887|0.1087|0.0887|0.1287|0.2787|-0.0195|-0.1995|-0.185|-0.21|-0.2172|-0.213|-0.2261|-0.2256|-0.2361|-0.2461|-0.2792|-0.2392|-0.2992|-0.3319|-0.3421|-0.3423|-0.3414|0.0762|0.2962|0.4141|0.2584|0.1997|0.1697|0.2097|0.2297|0.1697|0.1997|0.1997|0.1997|0.0797|0.0597|0.0597|0.0597|0.1197|0.1597|0.1397|0.1497|0.0597|0.0597|0.1497|0.2097|0.2397|0.1997|0.2455|0.1855|0.1455|0.2394|0.1377|0.2263|-0.0943|-0.1114|-0.1271|||-0.1174|-0.0974|-0.1074|-0.0874|-0.0974|-0.1274|-0.1274|-0.151|-0.1422|-0.1265|-0.1465|-0.1165|-0.0965|-0.1265|-0.1265|-0.0665|-0.0465|-0.1165|-0.1411|-0.1251|-0.1446|-0.1196|-0.1496|-0.1346|0.0016|0.0116|0.0216|0.0116|0.0216|0.0416|0.0516|0.0316|0.0416|0.0516|0.0416|0.0716||||0.0716|0.0816|0.0116|0.0616|0.1016|0.1816|-0.1167|-0.1169|-0.1214|-0.1314|-0.1214|-0.1404|-0.1202|-0.1202|-0.1302|-0.1002|-0.1002|-0.0902||-0.1202|-0.0902|-0.1702
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|2.0552|2.1452|2.0152|1.3752|1.3752|1.3652|1.5552|1.7752|1.9352|2.2072|1.6772|1.7372|2.1608|1.9292|2.1413|1.6013|1.4413|1.4013|1.7464|1.6653|1.6553||||||1.7415|1.8394|-0.3245|-0.2045|-0.5445|-0.7545|-0.6345|-0.3745|-0.4745|-0.4845|-0.6745|-0.4345|-1.0945|-0.8152|-0.8852|-1.0075|-0.9569|-0.9569|-0.8369|-0.8869|-0.7869|-0.6469|-1.0169|-0.7169|-0.5569|-0.3169|-0.3069|-0.3969||-0.5069|-0.4169|-0.6969|-0.8069|-0.8469|-1.0166|-0.9295|-1.1095|-1.0595|-1.0367|-1.0267|-0.9767|-1.0767|-0.9367|-0.7467|-0.6367|-0.3267|-0.2967|-0.8767|-0.9067|-1.0447|-0.9047|-1.0047|-1.0941|-1.0902|-1.1074|-1.3549|-1.1642|-1.2542|-1.1342|-1.2242|-1.3042|-1.4774|0.2385|0.0285|0.1885|0.4285|0.6985|0.8685|0.8085|0.9385|1.1185|0.9785|1.0085|1.5185|1.6112|1.7112|1.4012|1.6912|-0.0385|-0.5885|-0.9785|-1.0185|-1.0285|-0.8685|-0.6985|-0.8885|-1.3885|-1.2485|-1.4783|||||||-1.6083|-1.7531|0.2615|0.5815|0.3615|0.6115|0.6715|1.1715|0.8415|0.8115|0.8915|1.1215|0.7915|1.0115|0.6315|0.4115|0.8715|1.1015|1.5515|1.7815|1.842|1.872|2.1122|2.1164|1.2164|0.8464|0.7664|0.5364|0.7864|0.6664|1.3164|1.4064|1.0664|1.7364|1.7776|1.9015|1.6515|2.2766|-0.3697|-0.4597|-0.6997|-0.7197|-0.8297|-0.8597|-1.1197|-0.8397|-1.0597|-1.3197|-2.0197|-1.6297|-1.7497|-2.2997|-2.2869|-2.1469|-2.8499|0.9126|1.6226|1.4326|1.5226|1.6321|1.3021|1.4984|1.4684|1.5734|1.4134|1.8134|1.9582|1.6313|||1.9676|1.7037|0.7437|0.8637|1.0637|1.213|1.3056|1.2996|1.2702|1.0902|1.0202|0.9802|1.3514|1.1132|1.263|0.9849|1.4049|1.1837|0.9575|0.9889|1.2126|0.9282|0.7882|0.6982|0.7482|0.7482|0.9641|0.7551|0.864|0.9848|0.7048|0.7848|0.9587|0.8508|0.9608|0.8271||||0.7828|-0.1919|-0.0619|-0.1319|-0.2519|-0.5619|-0.4819|-0.3719|-0.2719|-0.3119|-0.2619|-0.2819|-0.3419|-0.2619|-0.1619|-0.1619|-0.1519|-0.0919||-0.4819|-0.6219|-0.6919
07860|100941|/equities/sgsb-group|SHANGHAICOMP|-0.1128|-0.0928|-0.1428|-0.2028|-0.2228|-0.2428|-0.2928|-0.1528|-0.0528|-0.1128|-0.1828|-0.1828|-0.2328|-0.2428|-0.2828|-0.2728|-0.2728|-0.2728|-0.1928|-0.2228|-0.3728||||||-0.4428|-0.4728|-0.4728|-0.3828|-0.3628|-0.5025|-0.42|-0.4656|-0.3923|-0.4237|-0.423|-0.5011|-0.498|-0.418|-0.278|-0.218|-0.278|-0.288|-0.298|-0.368|-0.448|-0.465|-0.5017|-0.3096|-0.3096|-0.1396|-0.1096|-0.1296||-0.2096|-0.2696|-0.2946|-0.3211|-0.2811|-0.3411|-0.3334|-0.336|-0.3128|-0.3328|-0.3128|-0.4025|-0.3459|-0.2959|-0.4165|-0.3043|-0.2843|-0.2043|-0.1743|-0.0943|-0.1043|-0.0943|-0.0843|-0.1343|-0.1743|-0.1743|-0.1543|-0.1443|-0.0843|-0.1043|-0.1543|-0.1443|-0.1043|-0.1443|-0.2643|-0.2243|-0.2543|-0.2043|-0.2443|-0.3543|-0.2943|-0.3343|-0.3243|-0.4943|-0.5692|-0.4147|-0.3347|-0.2947|-0.2947|-0.3647|-0.2147|-0.1647|-0.1047|-0.2247|-0.2947|-0.2547|-0.2647|-0.1847|-0.1647|-0.3047|||||||-0.4347|-0.423|-0.5184|-0.451|-0.4944|-0.4416|-0.5551|-0.4457|-0.4157|-0.4557|-0.4657|-0.4986|-0.4486|-0.4686|-0.6824|0.1401|0.2101|0.1501|0.1301|0.1601|0.2201|0.2401|0.2001|0.2001|0.1901|0.4801|0.3601|0.3601|0.3201|0.4501|0.4801|0.5001|0.4901|0.3901|0.4401|0.3101|0.3501|0.5601|0.6201|0.6301|0.5101|0.3701|0.4801|0.3501|0.3101|0.3301|0.2001|0.1701|0.1801|0.3701|0.5501|0.6701|0.7301|0.3301|0.0701|0.3201|0.4501|0.6101|0.4723|0.5476|0.4581|0.3681|0.4985|0.4027|0.3614|0.2214|0.2214|0.2514|||0.2914|0.2814|0.3314|0.3914|0.4814|0.4416|0.2816|0.2316|0.2416|0.2616|0.3116|0.3616|0.3516|0.4216|0.4116|0.4516|0.5301|-0.085|-0.185|-0.375|-0.315|-0.285|-0.405|-0.4686|-0.3186|-0.2886|-0.3286|-0.3686|-0.3986|-0.4386|-0.4686|-0.5779|-0.551|-0.5528|-0.5907|-0.5607||||-0.5753|-0.4753|-0.5953|-0.5053|-0.4553|-0.4553|-0.4853|-0.4953|-0.3853|-0.3953|-0.4053|-0.2353|-0.1853|-0.4953|-0.4753|-0.6053|-0.6053|-0.6553||-0.8753|-0.7953|-0.9587
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.01|-0.008|-0.009|-0.01|-0.009|-0.012|-0.013|-0.017|-0.017|-0.014|-0.015|-0.015|-0.019|-0.019|-0.023|-0.008|-0.006|-0.01|-0.004|-0.014|-0.015||||||-0.014|-0.017|-0.021|-0.015|-0.016|-0.021|-0.027|-0.0297|-0.0252|-0.0252|-0.0271|-0.0301|-0.0292|-0.0192|-0.0152|-0.0162|-0.0132|-0.0112|-0.0112|-0.0082|-0.0102|-0.0102|-0.0132|-0.0142|-0.0172|-0.0142|-0.0112|-0.0112||-0.0202|-0.0232|-0.0282|-0.0292|-0.0262|-0.0282|-0.0212|-0.0242|-0.0172|-0.0162|-0.0192|-0.0262|-0.0292|-0.0293|-0.0315|-0.0265|-0.0255|-0.0305|-0.0255|-0.0155|-0.0215|-0.0185|-0.0225|-0.0358|0.0023|0.0043|0.0063|0.0123|0.0223|0.0271|0.0264|0.0277|0.0253|0.0292|-0.0051|-0.0051|-0.0091|-0.0051|-0.0061|-0.0101|-0.0101|-0.0191|-0.0181|-0.0251|-0.025|-0.019|-0.0181|-0.0217|-0.0211|-0.0244|-0.0223|-0.0223|-0.0223|-0.0183|-0.0195|-0.0201|-0.0201|-0.0191|-0.0181|-0.0241|||||||-0.0291|-0.0289|-0.034|0.0065|0.0065|0.0085|0.0095|0.0145|0.0095|0.0095|0.0115|0.0105|0.0085|0.0115|0.0085|0.0215|0.0305|0.0295|0.0311|0.0311|0.0271|0.0231|0.0151|0.0171|0.0271|0.0311|0.0284|0.0285|0.0195|0.0195|0.0225|0.0245|0.0235|0.0195|0.0205|0.0205|0.0145|0.0195|0.0195|0.0255|0.0265|0.0275|0.0305|0.0215|0.0175|0.0195|0.0155|0.0125|0.0145|0.0255|0.0315|0.0325|0.0325|0.0165|0.0105|0.0255|0.0345|0.0465|0.0366|0.0477|0.0492|0.034|0.0497|-0.0049|-0.0149|-0.0229|-0.0229|-0.0229|||-0.0199|-0.0269|-0.0289|-0.0239|-0.0259|-0.0269|-0.0289|-0.0349|-0.0309|-0.0279|-0.0299|-0.0259|-0.0249|-0.0309|-0.0439|-0.0459|-0.0369|-0.0379|-0.0479|-0.0149|-0.0129|-0.0099|-0.0209|-0.0209|-0.0099|-0.0109|-0.0129|-0.0149|-0.0299|-0.0349|-0.0449|-0.0599|-0.0316|-0.0296|-0.0276|-0.0316||||-0.0266|-0.0346|-0.0286|-0.0318|-0.0287|-0.0247|-0.0318|-0.0307|-0.0312|-0.0318|-0.0336|-0.0347|-0.0361|-0.0371|-0.0356|-0.0306|-0.0316|-0.0306||-0.0326|-0.0326|-0.0366
07862|100812|/equities/yatong|SHANGHAICOMP|0.5961|0.7018|0.6692|0.6383|0.5283|0.3383|0.2783|0.3883|0.4983|0.5592|0.5725|0.5344|0.6104|0.6233|0.6893|0.4993|0.5292|0.5891|0.5046|0.5967|-0.0597||||||-0.1797|-0.2597|-0.2697|-0.3097|-0.4497|-0.3197|-0.2197|-0.2197|-0.1697|-0.4597|-0.5397|-0.6219|-0.541|-0.6411|-0.5358|-0.5358|-0.4358|-0.4958|-0.5258|-0.5958|-0.7242|-0.578|-0.725|0.0506|0.0606|0.2706|0.4506|0.5206||0.5349|0.4249|0.4049|0.4349|0.4749|0.4549|0.5549|0.3549|0.3549|0.2749|0.1349|0.1349|0.3049|0.3649|0.1749|0.3049|-0.0775|-0.0075|-0.0175|-0.0175|-0.0775|-0.0275|-0.0175|-0.0575|-0.0975|-0.1375|-0.1575|-0.1075|-0.0475|-0.1975|-0.2075|-0.2075|-0.2475|-0.2875|-0.3675|-0.3883|-0.4179|-0.3979|-0.3179|-0.3879|-0.3679|-0.4579|-0.4479|-0.5279|-0.5793|-0.4989|-0.4989|-0.5389|-0.4589|-0.4289|-0.3289|-0.2989|-0.2289|-0.2789|-0.1689|-0.0189|-0.3589|-0.3189|-0.2989|-0.3989|||||||-0.6189|-0.5492|-0.6092|-0.623|-0.6634|-0.5215|-0.65|-0.6304|-0.5304|-0.5904|-0.6693|-0.6443|-0.649|-0.649|-0.779|-0.339|-0.189|-0.239|-0.309|-0.319|-0.189|-0.189|-0.319|-0.319|-0.389|-0.489|-0.329|-0.219|-0.269|-0.429|-0.269|-0.319|-0.339|-0.379|-0.429|-0.589|-0.6705|-0.5305|-0.6305|-0.4805|-0.3905|-0.4305|-0.4305|-0.6405|-0.6968|-0.6068|-0.7168|-0.7868|-0.987|0.0458|0.1758|0.1858|0.2758|0.0158|0.1458|0.4158|0.7158|0.692|0.5617|0.6602|0.6553|0.5453|0.6726|0.5384|0.6371|0.609|0.6372|0.6786|||0.6486|0.4686|0.5686|0.3286|0.2886|0.3086|0.3986|0.3286|0.3886|0.3786|0.5086|0.4486|0.7486|0.8457|0.8974|0.9002|0.9902|0.951|0.771|0.791|0.961|1.121|0.631|0.861|0.7834|1.0348|0.8948|1.0837|-0.3077|-0.2377|-0.3077|-0.2977|-0.4877|-0.6477|-0.7077|-0.6777||||-0.7877|-0.9777|-0.8927|-0.4327|-0.7527|-0.5627|-0.6827|-0.8127|-0.6827|-0.8327|-0.7427|-0.7227|-0.6827|-0.7427|-0.0527|-0.1227|-0.2327|-0.6127||-0.7927|-0.7827|-0.9727
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-0.345|-0.325|-0.535|-0.745|-0.685|-0.595|-0.875|-0.485|-0.275|-0.155|-0.355|-0.375|-0.575|-0.305|-0.605|-0.675|-0.415|-0.485|-0.245|-0.015|-0.195||||||-0.545|-0.575|-0.845|-0.575|-0.755|-0.745|-0.775|-0.995|-1.155|-0.945|-1.005|-1.025|-0.205|-0.205|-0.425|-0.615|-0.795|-0.905|-1.085|-1.465|-1.7039|-1.6549|-1.9243|-1.5543|-1.4646|-1.1446|-0.8646|-1.1946||-1.3746|-1.5746|-1.5846|-1.8629|-1.7082|-2.0908|-1.8981|-2.224|-1.7066|0.2572|1.0372|1.1672|1.0972|0.5172|0.8772|0.9172|1.0572|1.1772|1.27|0.52|0.54|0.47|0.6|0.33|0.37|0.66|0.82|1.18|1.4644|1.0844|1.3844|1.3344|1.4944|1.7282|1.308|1.508|1.138|1.128|1.538|1.5978|-0.0759|-0.1459|-0.6459|-1.0859|-0.8259|-0.4859|-0.7959|-1.0459|-1.3101|-0.9501|-0.7601|-0.9101|-0.9601|-1.0401|-0.8701|-0.9601|-0.8601|-0.8201|-0.8901|-1.2201|||||||-1.6401|-1.7235|-2.1733|-2.0003|-2.0804|-1.9682|-2.0286|-1.8786|-1.8086|-1.9486|-2.0286|-1.9586|-1.2286|-2.3686|0.3957|1.4757|1.7591|1.3769|1.3569|1.2469|1.4569|-0.0857|-0.0157|-0.5257|-0.6757|-0.8257|-0.6457|-0.7457|-0.9057|-1.0857|-0.9957|-0.6157|-0.9057|-1.3757|-1.3457|-1.7857|-1.8719|-1.5768|-1.7168|-1.778|-1.768|-1.658|-1.558|-2.068|-2.1888|-2.1588|-2.5453|-2.8459|0.0587|0.7687|0.9987|1.1087|1.3087|1.0187|0.6587|1.7687|2.7987|3.1603|2.8503|3.6015|2.794|2.864|2.554|1.924|2.004|2.234|2.524|2.154|||3.264|3.534|2.114|3.554|2.4356|2.6663|1.3463|0.8563|0.5863|0.6963|0.9063|1.1863|0.9163|1.5863|2.1163|2.1863|1.3063|1.5463|1.1663|0.7763|1.2163|1.7763|1.7163|2.0725|0.9689|1.0478|1.0778|1.1743|-0.1119|-0.0919|-0.2219|-0.3319|-0.1919|-0.0719|-0.1719|-0.2519||||-0.7619|-1.3619|-1.511|-1.1349|-0.8549|-0.5249|-0.3349|-0.9049|-0.9749|-1.0249|-0.9649|-1.2021|-0.9634|-1.1533|-0.9385|-0.6585|-0.6185|-0.7085||-1.0085|-1.1185|-1.4228
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-3.7852|-4.0752|-4.4386|-4.6731|-4.9431|-3.9831|-4.5131|-5.5467|0.4728|2.1228|3.5628|4.7728|5.0428|4.1928|4.6028|3.6728|1.8528|1.1328|3.0028|2.5164|2.666||||||-0.38|-2.14|-2.6528|-2.3748|-2.8498|-2.867|-2.5444|-2.8894|-2.9059|-2.3559|-1.9559|-2.2659|-2.8438|-2.4393|-2.178|-1.838|-1.478|-2.198|-2.378|-2.688|-3.4416|-2.9041|-3.264|-2.6894|-3.4554|-2.038|-2.338|-2.198||-2.4167|-2.5767|-2.8602|-2.8385|-2.0745|-2.5006|-2.9045|-2.89|-2.3356|-2.3141|-2.0241|-1.7941|-1.6441|-1.9841|-2.6362|-2.5819|-2.9582|-2.3575|-2.2266|-2.2179|-2.1967|-2.1367|-2.2067|-2.2697|-2.2797|-2.4997|-2.3697|-1.4997|-0.9897|-0.9297|-0.5097|-1.6097|-1.3697|-2.0297|-2.1597|-2.0797|-2.7997|-3.2763|-2.9514|-3.5683|-3.2962|-3.5962|-3.2062|-3.5062|-2.7862|-1.4062|-2.7962|-2.6662|-3.1162|-4.0462|-3.5116|-2.2616|-1.1916|-1.0616|-1.5016|-1.6316|-0.8516|-0.9016|-1.4316|-2.6216|||||||-2.6616|-3.4416|-4.4716|-3.6716|-4.2046|-3.7423|-3.9687|-3.9429|-3.4029|-3.8629|-3.9769|-3.4169|-3.7069|-4.0569|-6.2793|0.5734|1.9534|3.2934|3.8734|3.1834|3.4434|2.0034|2.4934|2.2434|1.4434|1.2534|2.5734|2.2534|2.4534|3.1134|1.9434|2.2934|1.4934|0.8934|0.4134|0.7434|2.1534|1.5334|1.7434|3.0934|3.4034|2.6434|2.7834|2.1934|2.4634|3.0934|2.3434|1.8034|2.9534|4.2734|5.4934|5.9334|3.5134|4.3834|2.4434|3.5534|4.0549|4.1388|3.7987|3.4052|3.1222|2.8422|2.5822|1.8622|1.5822|1.2222|1.3922|0.9022|||2.6122|2.3322|3.0122|3.1622|2.7322|2.9722|3.9522|2.9941|3.0034|3.0334|3.2834|3.2734|2.9434|3.6934|3.6234|3.1234|2.9434|3.8734|4.1843|4.8515|5.6794|-0.6211|-1.8111|-1.9311|-0.1611|-0.0211|-0.5611|-0.2511|-1.0311|-0.9811|-0.4911|-1.1511|-1.1911|-1.3611|-1.4611|-2.5911||||-2.2611|-2.7239|-2.3668|-2.6525|-3.2239|-3.5239|-3.0711|-3.0568|-3.3711|-4.4425|-4.5068|-4.9024|-4.9467|-5.8472|-6.4671|-5.9107|-6.3619|-6.0806||-7.0011|-7.3242|-8.7837
07865|100774|/equities/aj-corp|SHANGHAICOMP|0.3653|0.4153|0.4248|0.3648|0.3848|0.3148|0.2348|0.3748|0.4148|0.4936|-0.0373|-0.0173|-0.1273|-0.0273|-0.0373|-0.0873|-0.1173|-0.1473|-0.0573|-0.0173|-0.3373||||||-0.4973|-0.4973|-0.5987|-0.673|-0.5888|-0.3988|-0.4688|-0.5291|-0.4391|-0.4091|-0.5391|-0.5091|-0.5491|-0.6434|-0.616|-0.596|-0.506|-0.566|-0.496|-0.586|-0.8161|-0.6112|-0.6384|-0.4584|-0.6084|-0.5927|-0.5207|-0.4821||-0.4721|-0.5321|-0.5321|-0.5821|-0.6174|-0.6365|-0.5439|-0.6982|-0.4558|-0.4958|-0.3758|-0.5258|-0.4965|-0.4961|-0.6173|0.0199|0.0699|0.3399|0.3599|0.4699|0.5899|0.5132|-0.0378|-0.2478|-0.2778|-0.4178|-0.3878|-0.2878|-0.2278|-0.3278|-0.3078|-0.3378|-0.3878|-0.3978|-0.4878|-0.4278|-0.3778|-0.2678|-0.1578|-0.2478|-0.3478|-0.5378|-0.4878|-0.6278|-0.6153|-0.3353|-0.4053|-0.4476|-0.5029|-0.4705|-0.3605|-0.4105|-0.3605|-0.3505|-0.2705|-0.3205|-0.2805|-0.2405|-0.1705|-0.3905|||||||-0.5405|-0.4005|-0.3605|-0.4205|-0.5005|-0.4605|-0.4405|-0.3505|-0.2505|-0.5305|-0.5405|-0.5705|-0.6577|-0.6319|-0.8083|-0.6864|-0.5782|-0.7703|-0.6386|-0.7032|-0.5832|-0.5932|-0.5732|-0.5532|-0.7032|-0.8586|-0.7231|-0.6831|-0.6431|-0.7131|-0.5931|-0.5031|-0.4031|-0.7031|-0.8831|-0.9731|-1.0621|-0.8621|-0.9321|-0.6921|-0.7821|-0.7621|-0.7121|-1.1121|-1.2201|-1.09|-1.29|-1.2783|-1.5925|0.2801|0.4201|0.3701|0.6401|0.1601|0.3001|1.0701|1.1701|1.0032|0.8632|0.9532|1.0332|0.7132|1.1446|0.8546|0.8196|0.4618|0.3918|0.2418|||0.4318|0.4418|0.4418|0.3118|0.2518|0.3618|0.3918|0.2418|0.2718|0.2818|0.3518|0.4518|0.4512|0.4912|0.3412|0.3612|0.4212|0.4012|0.1612|0.3912|0.2712|0.2912|0.1812|0.1412|0.2812|0.2712|0.4312|0.563|-0.1854|-0.2754|-0.1454|-0.1254|-0.1054|-0.0554|-0.1454|-0.1454||||-0.1254|-0.3054|-0.5054|-0.5166|-0.5245|-0.4269|-0.4069|-0.5143|-0.4604|-0.5415|-0.5161|-0.5137|-0.4437|-0.5737|-0.656|-0.486|-0.586|-0.5795||-0.7295|-0.6011|-0.7582
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-4.1527|-4.2018|-4.9278|-4.5554|-3.8268|-4.0697|-5.6108|-5.2758|-4.4468|-4.304|-4.5897|-3.104|-2.204|-2.4468|-3.3254|-3.6468|-3.5825|-4.0468|-3.3254|-2.7468|-3.8611||||||-5.5397|-5.6468|-6.6111|-7.4529|-5.3672|-7.1315|-6.0088|-6.9074|-8.3654|-7.7786|2.7376|2.3805|2.7805|5.1519|6.3805|7.2402|6.4831|5.2045|4.8188|6.9616|-3.7815|-3.8529|-3.2101|-2.6601|-4.4172|-3.0243|-1.6958|-2.2529||-2.5243|-2.5886|-3.9458|-5.0529|-5.2322|-5.581|-4.6583|-5.3001|-4.9886|-5.4738|-4.6253|-4.5834|-3.3477|-4.5762|-4.9228|-5.5984|0.5611|1.9825|2.3396|2.7896|3.2111|2.0111|2.5468|1.5825|0.7253|1.0111|1.4825|3.0039|2.8539|2.6611|2.6111|1.9325|3.0825|4.8039|5.9468|6.2182|5.3539|7.7039|8.8532|7.3876|-0.1136|-4.9065|-2.435|-2.7136|-3.0707|-6.1636|-5.5279|-5.0207|-6.4779|-7.5786|-6.6453|-7.5745|-6.2284|-8.646|-6.4245|-4.4317|-2.1674|-1.6745|-1.5674|-4.7817|||||||-4.4888|-4.0817|-6.496|-6.7245|-5.7174|-4.1388|-5.596|-4.696|-4.8103|-5.746|-6.8317|-6.2674|-6.746|-7.1388|-9.8817|-10.7273|-9.6914|-9.0649|-6.6721|-8.5309|-8.2522|-9.2897|-8.8212|-7.7355|-8.4498|-10.4426|-9.2726|-7.9083|-9.0583|-9.6226|-10.2297|-9.4797|-10.3369|-11.0354|-13.3862|-12.485|-12.5306|-11.655|-12.5425|-11.9025|-12.2454|-13.6525|-12.8719|-11.6505|-15.1546|3.2427|0.6998|0.2641|0.1855|2.5641|4.7141|0.6998|1.5141|1.7284|4.7641|10.0427|11.2213|13.6927|13.0765|10.8479|11.3551|8.8836|5.5908|5.7336|5.2408|9.4551|10.8265|11.1894|||10.2465|13.0009|10.3006|8.5059|9.2586|9.1015|11.5457|6.1156|8.8799|9.187|10.2432|8.8487|8.7454|10.3259|8.6906|8.9|6.5929|8.15|8.4964|10.589|6.7819|6.2679|2.9465|4.1108|3.675|4.7036|7.0393|6.275|9.5568|6.0254|6.3325|7.8346|7.6384|6.807|7.2042|9.1701||||6.8796|4.9296|4.8868|4.9225|5.0011|5.8796|7.2726|7.6981|6.2174|2.9602|3.3174|3.1745|3.8674|1.0245|1.6317|3.9174|2.0317|2.596||1.7388|2.7817|0.3817
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|2.5956|3.0702|-0.1492|-0.4592|-2.0992|-2.2092|-2.3292|-3.0992|-3.0933|-2.4533|-2.7633|-1.9033|-2.9733|-2.9142|-3.1945|-2.6245|-2.0545|-1.7245|-1.1745|-0.6345|-1.1445||||||-1.5045|-1.2445|-2.6745|-3.7245|-3.6155|-4.0017|0.8718|1.1018|0.4518|1.0618|1.9618|1.9918|2.8718|3.2087|2.6211|2.8011|2.9011|4.0135|2.853|1.793|2.793|3.475|2.6123|3.1431|2.1329|3.1229|2.0229|0.6029||1.0029|0.5229|0.4729|0.1329|1.1429|1.6329|1.8955|2.0983|1.7581|1.7552|1.8552|1.6535|2.2023|-0.495|-1.075|-1.195|-1.5722|-1.3569|-1.4282|-1.3482|-1.4282|-1.5582|-1.5582|-1.8419|-1.7319|-1.4619|-2.0549|-1.756|-1.8744|-1.9699|-1.8899|-2.0848|-1.5948|-0.7548|-1.6648|-1.2748|-1.6848|-1.4548|-1.1648|-1.2348|-1.3148|-1.4048|-1.4848|-2.2448|-2.4431|-2.0291|0.1158|0.2158|0.1458|0.4058|0.8158|0.4558|0.1958|0.1358|0.3458|0.4958|0.9158|1.2258|1.5958|0.8158|||||||1.8458|1.9358|2.2358|2.6458|2.3958|2.7158|2.6958|3.6731|-0.2849|-0.8049|-1.5549|-1.6849|-2.4149|-2.5849|-3.2677|-3.4479|-3.1344|-3.0376|-2.4476|-2.7676|-2.2976|-2.8776|-3.2176|-3.0476|-3.1476|-3.6012|-3.9852|-4.0474|-3.6709|-3.7309|-3.0609|-1.6809|-3.4609|-3.9209|-3.9777|-3.9007|-4.3578|-3.7278|-3.7178|-3.4778|-3.1778|-2.8278|-1.8778|-2.8478|-2.6178|-4.0378|-4.5778|-4.7978|-5.7909|-4.0027|-4.278|-4.728|-4.1523|-5.4925|-4.9239|-2.5643|-4.5243|0.6191|3.5091|2.1123|2.347|2.6078|2.8976|3.9345|3.4471|1.9571|1.5271|0.5271|||0.5071|0.9671|1.6571|3.2771|2.4968|2.882|2.3621|2.2721|1.7465|2.0265|1.5216|-0.6818|-1.5818|0.3669|0.8269|0.9269|1.0769|1.2315|1.7083|0.9326|1.1562|0.6455|0.3955|0.4755|0.6755|-0.2287|-0.1387|-0.3587|-0.4687|-0.4687|-0.4587|-0.5787|-0.613|-0.5794|-0.6543|-0.6226||||-0.3426|-0.5826|-0.6612|-0.5112|-0.5412|-0.5412|-0.5612|-0.6912|0.1297|0.2697|0.3697|0.3097|0.4197|0.2897|0.3897|0.5997|0.8191|-0.2283||-0.5583|-0.4483|-0.4583
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.0728|0.0774|0.0887|0.1071|-0.0587|-0.0541|-0.0581|-0.0671|-0.0657|-0.0607|-0.0667|-0.0447|-0.0637|-0.0587|-0.0637|-0.0627|-0.0597|-0.0457|-0.0377|-0.0307|-0.0417||||||-0.0227|-0.0277|-0.0517|-0.0797|-0.0921|0.0024|0.0394|0.0484|0.0234|0.0314|0.0494|0.0384|0.0684|0.0874|0.084|0.0787|0.0817|0.1112|0.0746|0.0566|0.0866|0.1034|0.0907|0.1024|0.0724|0.0954|0.1021|0.0321||0.0251|0.0051|0.0141|0.0251|0.0521|0.0541|0.0711|-0.0018|-0.0278|-0.0398|-0.0288|-0.0398|-0.0358|-0.0378|-0.0708|-0.0678|-0.0772|-0.068|-0.0701|-0.0714|-0.0684|-0.0744|-0.0814|-0.0833|-0.0689|-0.0711|-0.0807|-0.0678|-0.0733|-0.0644|-0.0574|-0.0504|-0.0384|-0.0294|-0.0534|-0.0504|-0.0444|-0.0594|-0.0484|-0.0724|-0.0708|-0.0769|-0.0683|-0.1038|-0.0604|-0.0536|-0.0656|-0.0633|-0.0671|-0.0491|-0.0321|-0.0421|-0.0491|-0.0572|-0.0562|-0.0604|-0.0634|-0.0698|-0.0598|-0.0758|||||||-0.0548|-0.0498|-0.0428|-0.0398|-0.0428|-0.0268|-0.0298|-0.0048|-0.0258|-0.0388|-0.0458|-0.0428|-0.0768|-0.0788|-0.0917|-0.0937|-0.0691|-0.0651|-0.0561|-0.0601|-0.0521|-0.0771|-0.0891|-0.0841|-0.0831|-0.0911|-0.0811|-0.0571|-0.0501|-0.0631|-0.0441|-0.0021|-0.0861|-0.0941|-0.1014|-0.118|-0.1222|-0.1081|-0.1062|-0.1136|-0.12|-0.117|-0.1|-0.123|-0.117|-0.136|-0.159|-0.181|-0.2072|-0.1432|-0.1572|-0.1932|-0.1714|-0.2014|-0.2451|-0.1742|-0.2122|-0.258|0.112|0.18|0.177|0.1423|0.1577|0.1299|0.1043|0.0583|0.0543|0.0383|||0.0473|0.0403|0.0343|0.1143|0.0873|0.1376|0.0979|0.0929|0.0769|0.0769|0.0976|-0.014|-0.048|-0.041|-0.035|-0.028|-0.021|-0.018|-0.031|-0.045|-0.032|-0.053|-0.067|-0.062|-0.047|-0.054|-0.049|-0.043|-0.076|-0.068|-0.062|-0.0822|-0.0544|-0.0489|-0.0399|-0.0379||||-0.0269|-0.0429|-0.041|-0.041|-0.039|-0.0452|-0.0408|-0.0448|-0.0328|-0.0278|-0.0258|-0.0248|-0.0208|-0.0258|-0.0178|-0.0098|-0.0128|-0.0278||-0.0358|-0.0428|-0.0437
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-1.6983|-1.5883|-1.7283|-1.8283|-1.2583|-0.9883|-0.8083|-0.2283|-0.5683|-0.2483|-0.2683|-0.0583|-0.4283|-0.1483|-0.9683|-0.8383|-0.7083|-0.1883|-0.3283|-1.1283|-1.3683||||||-2.4083|-2.4283|-3.1415|-3.545|-3.2234|-2.2234|-2.5634|-2.2934|-3.2034|-2.8388|-2.4959|-2.4759|-2.2659|-2.2359|-1.3559|-1.1359|-1.6259|-1.7859|-2.3359|-2.6459|-3.3093|-2.6765|-2.4748|-2.9849|-3.4354|-2.8631|-1.9731|-1.4031||-2.5631|-2.8501|-3.1786|-2.5986|-2.8062|-3.0285|-2.4641|-2.5641|-2.5541|-2.9141|-2.9041|-3.2241|-2.9941|-3.1941|-3.6507|-3.6146|-4.2168|0.7236|0.7136|2.1336|0.7436|0.7136|0.8036|0.2836|1.3336|1.6736|2.3836|2.3936|3.1236|3.6195|3.0523|3.5242|3.0063|4.0326|2.0602|1.4702|1.6002|2.2102|3.0002|2.8502|3.2602|2.6402|2.7202|3.6241|3.264|3.765|2.8353|2.6553|2.9653|2.3753|2.4916|2.4216|2.8365|-1.0606|-1.1006|-0.9006|-0.2906|-0.2606|-0.6406|-1.1906|||||||-1.7806|-2.6006|-2.7359|-2.6459|-2.3659|-1.8259|-1.4459|-0.3959|-0.3259|-1.7459|-1.6359|-2.2659|-2.6059|-2.7859|-3.2252|-2.6352|-2.593|-2.223|-2.253|-2.283|-2.023|-1.913|-1.723|-2.393|-2.673|-3.543|-3.8595|-3.9069|-2.0269|-2.2569|-1.5069|-0.9569|-1.4469|-2.1069|-2.3269|-3.0369|-3.8577|-3.6663|-3.9131|-3.8658|-3.1258|-3.1658|-2.6658|-3.6558|-3.8758|-3.5158|-4.3158|-5.1187|-5.4246|-4.2312|-3.861|-3.881|-4.111|-4.901|-6.58|1.3748|2.5748|4.2248|5.3425|4.1762|3.3762|2.5062|3.783|3.1128|2.7425|2.6225|2.6425|1.5625|||1.5525|1.8725|2.7625|3.0325|2.2425|2.0425|2.3725|1.8225|2.6425|3.1125|2.7725|3.3425|3.0625|3.2425|3.8025|3.6844|4.6055|4.1272|3.8912|2.5612|3.3012|2.8712|0.6112|1.5212|1.3912|1.9812|2.6512|2.3312|1.6412|1.7912|2.5512|3.0112|3.4112|3.8097|4.3091|3.9368||||3.9103|-1.0782|-3.3882|-3.0908|-3.3692|-3.6013|-3.0653|-3.3315|-3.1798|-3.5498|-3.6098|-3.5898|-3.4598|-4.5098|-3.874|-2.854|-3.514|-3.284||-4.324|-3.404|-4.544
07870|100943|/equities/baosight|SHANGHAICOMP|-2.1326|-2.1444|-3.884|-4.316|-4.1858|-4.3544|-5.4073|-5.4144|-5.2622|-4.9918|-6.4028|-4.167|-4.9362|-4.2794|-4.7232|-6.5885|-5.2655|-4.804|-3.9046|-2.8395|-0.6028||||||-1.5377|-0.0703|-1.52|-1.0939|-1.7803|-0.8513|-0.9223|-3.1945|-1.5495|-2.0703|-1.5969|-2.8691|-2.6028|-4.0407|-1.8454|-2.4371|-3.3839|-3.7271|-4.6797|-3.7271|-5.1472|-4.3246|-5.3916|0.8172|0.7461|2.3734|3.9828|4.1899||4.973|-0.4724|-0.8097|-0.7505|-2.005|-0.3186|-0.6322|-1.2239|-1.4133|-2.3304|-2.1529|-1.7742|-1.8038|-3.147|-2.1056|-1.5612|-2.5494|-1.5849|-1.6322|-2.9399|-2.7328|-4.0523|-3.9615|-3.9142|-4.2159|-4.2228|-4.3608|-3.349|-3.1951|-3.1064|-2.8401|-4.207|-3.7987|-2.059|-3.9111|-5.3569|-4.8224|-3.8875|-2.6922|-3.5975|-2.6804|-4.0117|-4.4082|-5.0634|-4.1285|-3.5782|-3.3652|-4.6196|-5.4262|-6.342|-4.8044|-5.0266|-4.6288|-5.9172|1.2795|0.5044|0.4866|4.4156|3.889|4.5095|||||||4.0345|4.371|4.2124|3.7271|2.9697|2.9993|1.952|2.5496|3.3011|3.2419|3.5674|3.7686|3.7153|2.6621|1.1709|1.8218|1.7626|2.9816|3.3544|4.4254|4.5249|3.4835|3.4361|4.7971|4.2705|3.3592|2.9805|3.6492|1.5959|1.945|1.7616|2.6787|2.1817|2.4302|1.7498|1.8503|2.7024|3.59|4.9924|6.0752|8.4657|5.4139|5.9704|5.6622|5.0113|6.9285|5.0409|4.2125|5.2125|6.3309|5.9758|5.5143|5.0468|4.7036|3.6208|4.964|6.0764|6.724|6.9313|5.4812|6.413|-2.7697|-4.1247|-5.1484|-5.771|-5.2621|-4.1556|-4.8361|||-4.4515|-3.3687|-6.0373|-6.4515|-7.4278|2.2019|2.8634|1.348|2.4942|3.3249|3.2019|3.4942|2.3326|3.7096|3.4634|3.7326|2.8019|5.0326|4.9937|4.3783|3.3937|5.0475|3.2783|3.0552|3.7014|3.7321|5.2475|4.9247|4.8478|4.0108|4.9184|4.9753|4.4676|4.5676|5.7323|4.9092||||4.0722|5.1439|4.1993|3.6762|4.0608|3.9532|4.6685|4.7394|4.6062|-0.2958|-0.2805|-0.9574|-0.9805|-4.1651|-5.2009|-4.3126|-4.8587|-4.9664||-5.8741|-5.2972|-6.3818
07871|101185|/equities/baosight-b|SHANGHAICOMP|-0.16|-0.1558|-0.2174|-0.2593|-0.2655|-0.2312|-0.2632|-0.2809|-0.3439|-0.2197|-0.1913|-0.0889|-0.1303|-0.1303|-0.2019|-0.316|-0.231|-0.2181|-0.2342|0.089|0.1381||||||0.1344|0.1413|0.1259|0.1277|0.1218|0.133|0.1325|0.0656|0.1289|0.12|0.139|0.097|0.1041|0.0585|0.0981|0.0839|0.1342|0.1757|0.1644|0.1733|0.1593|0.1946|0.1443|0.1467|0.1154|0.1438|0.1467|0.1598||0.1752|0.1731|-0.0209|-0.0268|-0.0688|-0.0238|-0.028|-0.0357|-0.0238|-0.0593|-0.0919|-0.1676|-0.1653|-0.1848|-0.1434|-0.1031|-0.1156|-0.0682|-0.0664|-0.1114|-0.1144|-0.1487|-0.1528|-0.1688|-0.2197|-0.2664|-0.3256|-0.2994|-0.2713|-0.249|-0.2431|-0.3018|-0.2419|-0.1768|-0.2336|-0.3489|0.0615|0.2053|0.2389|0.2184|0.2418|0.199|0.1948|0.1564|0.1706|0.183|0.1883|0.1108|0.0984|0.0706|0.2291|0.2271|0.2501|0.1513|0.1939|0.1122|0.0862|0.2306|0.2113|0.1795|||||||0.1343|0.1693|-0.0355|-0.0432|-0.0669|-0.0627|-0.0852|-0.0764|-0.0693|-0.0864|-0.1065|-0.0971|-0.1006|-0.1556|-0.2397|-0.2426|0.0078|0.1043|0.1126|0.1747|0.2233|0.1885|0.2084|0.2323|0.1864|0.1293|0.1537|0.1659|0.0979|0.108|0.0909|0.1033|0.1254|0.1167|0.0877|0.0812|0.0984|0.1197|0.1341|0.1438|0.16|0.1092|0.1258|0.1118|0.1106|0.1218|0.0934|0.078|0.0899|0.1236|0.1236|0.1275|0.1217|0.1016|0.0791|0.1235|0.146|0.1604|0.1434|-0.0059|-0.0379|-0.084|-0.0864|-0.1219|-0.1358|-0.1543|-0.1556|-0.1787|||-0.1702|-0.1737|-0.2051|-0.2397|-0.253|0.0429|0.0829|0.059|0.0852|0.1044|0.0644|0.089|0.0936|0.1161|0.0989|0.1087|0.117|0.143|0.1087|0.1118|0.0872|0.1126|0.0564|0.0356|0.0587|0.0864|0.1095|0.0987|0.0572|0.0341|0.0403|0.0572|0.0772|0.1003|0.1074|0.1372||||0.1164|-0.0162|-0.0393|-0.0554|-0.0331|-0.0262|-0.0208|-0.0262|-0.0239|-0.047|-0.0477|-0.0501|-0.0485|-0.1247|-0.1208|-0.0893|-0.1008|-0.1085||-0.1662|-0.1454|-0.181
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|0.6927|0.7927|0.4727|0.7827|1.1897|-0.4518|-0.4718|-0.6218|-0.5218|-0.7418|-0.7893|-0.7893|-0.8499|-0.7699|-0.8499|-1.0087|-0.6987|-0.5787|-0.6287|-0.8887|-0.9881||||||-0.9678|-0.7978|-0.9878|-0.9378|-1.0535|-0.7535|-0.7535|-0.9435|-0.9213|-0.7813|-0.6413|-0.4713|-0.2513|-0.0813|-0.1113|-0.3513|-0.2713|-0.2613|-0.8113|-0.9576|0.0024|0.0324|0.0624|0.1424|0.2024|0.2224|0.3024|0.3124||0.1824|0.2824|0.1824|0.1924|0.2924|0.4324|0.6724|0.7524|1.0324|1.0024|1.151|1.001|1.211|1.1412|1.0212|1.1752|0.968|1.0238|0.9638|0.5938|0.5438||0.4438|0.1938|0.3238|0.5638|0.7338|0.9138|0.9536|1.1163|1.1241|1.0941|1.4635|-0.349|-0.809|-0.789|-0.639|-0.769|-0.469|-0.949|-0.849|-1.059|-1.129|-1.0233|-1.3248|-0.8583|-0.6883|-0.7883|-0.9383|-1.1637||0.0835|0.3835|0.4035|0.5735|0.9035|0.9522|1.0414|1.0849|0.8978|||||||0.7678|0.5578|0.3578|0.5278|0.4678|0.7078|0.7878|0.9478|0.9278|0.9678|0.4178|0.6778|0.5678|0.6778|0.4378|0.3378|0.7378|0.7178|0.8778|0.9578|1.3978|1.1254|1.4576|1.1024|1.1086|0.6986|0.8484|0.9029|0.7129|0.6329|0.8329|0.9394|0.8099|0.8099|0.6199|0.4599|0.6999|0.8099|0.7999|0.9099|0.8953|0.7153|0.7053|0.4653|0.3953|0.4853|0.2853|0.3253|0.0853|0.7853|0.7053|0.5653|0.5553|0.6953|1.2453|0.7976|0.9517|0.9064|0.9087|1.0147|0.8647|0.8347|1.1579|0.8133|0.927|0.8002|0.4702|0.5702|||0.6002|0.9196|0.5935|0.4806|0.4751|0.3451|0.2751|0.2451|0.3151|0.3051|0.4223|0.4187|0.3646|0.3352|0.3252|0.3052|0.3552|0.3536|0.2736|0.2736|0.3636|0.2836|0.2836|0.1936|0.2636|0.3436|0.4534|0.3293|0.3593|0.3631|0.404|0.4278|0.4287|0.3596|0.2696|0.3796||||0.3496|0.2396|0.3196|0.4596|-0.1088|-0.1988|-0.2088|-0.2688|-0.2865|-0.2991|-0.2491|-0.3096|-0.2696|-0.2996|-0.2696|-0.1896|-0.1796|-0.1796||-0.2696|-0.3396|-0.4084
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-0.0875|-0.0775|-0.0075|-0.1375|-0.0575|-0.1675|-0.2975|-0.2575|-0.1175|-0.0275|-0.0675|-0.0575|-0.0975|-0.0375|-0.0675|-0.1975|-0.0775|-0.1275|-0.1275|-0.1375|-0.2875||||||-0.3875|-0.4475|-0.4775|-0.5822|-0.6063|-0.507|-0.447|-0.417|-0.387|-0.297|-0.467|-0.5444|-0.6083|-0.6014|-0.5018|-0.5018|-0.4818|-0.5218|-0.5918|-0.7026|-0.7029|-0.5729|-0.6529|-0.5529|-0.6129|-0.4729|-0.3329|-0.1129||-0.4229|-0.6029|-0.7054|-0.7899|-0.7043|-0.8298|-0.7276|-0.8762|-0.688|-0.8318|-0.7118|-0.8118|-0.9437|0.0266|0.1066|0.3466|0.4866|0.7466|0.6266|0.9366|0.2966|0.3766|0.5166|0.5766|0.4666|0.5866|0.4066|0.4634|0.4255|0.49|0.44|-0.0383|-0.0983|-0.1683|-0.2083|-0.2383|-0.2483|-0.1983|-0.0583|-0.1583|-0.1083|-0.2383|-0.2483|-0.3983|-0.4989|-0.3089|-0.3789|-0.3389|-0.2989|-0.3189|-0.2489|-0.2389|-0.1589|-0.2189|-0.2289|-0.2489|-0.1889|-0.1489|-0.0989|-0.3189|||||||-0.4689|-0.4221|-0.5273|-0.4603|-0.6026|-0.5051|-0.5823|-0.4238|-0.4038|-0.5038|-0.6036|-0.492|-0.502|-0.542|-0.7889|0.0027|0.1227|0.0427|0.0627|0.1827|0.3327|0.4127|0.2727|0.3427|0.4727|0.3927|0.3427|0.4327|0.5127|0.4827|0.6827|0.8527|0.7427|0.7527|1.1527|-0.2632|-0.2532|-0.4332|-0.5532|-0.3932|-0.3532|-0.4132|-0.2732|-0.4732|-0.5932|-0.5332|-0.6432|-0.7332|-0.9202|0.1583|0.2583|0.3283|0.4183|0.1683|0.0783|0.3883|0.6683|0.7883|0.5583|0.6983|0.6983|0.9576|0.5029|-0.1781|-0.3381|-0.4181|-0.4257|-0.5102|||-0.4052|-0.4115|-0.3015|-0.3415|-0.3115|-0.4115|-0.4315|-0.5015|-0.3915|-0.2315|-0.4115|-0.3115|-0.2815|-0.3215|-0.2915|-0.3315|-0.2715|-0.3915|-0.5415|-0.5415|-0.6115|-0.5515|-0.6115|-0.7561|-0.7712|-0.7869|-0.7284|-0.7984|-0.7588|-0.8358|-0.7943|-0.8236|-0.7736|-0.8036|-0.8736|-0.7836||||-0.9136|-1.1936|-1.1736|-1.244|-1.1178|-1.1486|-1.0186|-1.0686|-0.9386|-0.7986|-0.5286|-0.6286|-0.3486|-0.2786|-0.5286|-0.6386|-0.7086|-0.4086||-0.7486|-0.6186|-0.9086
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|0.9476|1.1176|1.1715|0.7315|0.8115|0.8115|0.6815|0.6315|0.9915|1.1661|1.0961|1.0761|0.9561|0.9061|0.8861|1.0761|1.0561|1.1861|1.4561|1.7107|1.7751||||||-0.3991|-0.7791|-0.8591|-0.5791|-0.5891|-0.3391|-0.2991|-0.3091|-0.7191|-1.1791|-1.1529|-1.281|-1.3758|-0.9758|-1.1158|-1.0558|-1.1458|-1.2358|-1.2858|-1.3858|-1.7631|-1.3752|-1.6068|-1.1904|-1.416|-1.1833|-1.1707|-1.2707||-1.2907|-1.4107|-1.5624|-1.6527|-1.4774|-1.7896|-1.0496|-1.0696|-0.5996|-0.6896|-0.6296|-0.6196|-0.4896|-1.1496|-1.4746|0.3664|0.6064|0.7764|0.4464|0.5264|0.5664|0.8564|0.8564|0.4964|0.7664|0.7664|0.7164|1.0364|1.0016|1.3028|1.0476|1.032|1.042|0.812|0.842|0.892|0.612|0.822|1.102|1.082|1.152|1.3556|1.2562|1.5336|-0.3921|-0.4021|-0.3021|-0.3821|-0.2121|-0.4421|-0.3321|-0.4421|-0.3221|-0.5721|-0.4021|-0.4121|-0.5021|-0.4021|-0.3721|-0.7521|||||||-1.3121|-1.3596|-1.2863|-1.1063|-1.2937|-1.123|-1.3333|-1.1452|-1.0752|-1.1952|-1.4552|-1.3424|-1.2824|-1.2724|-2.0116|0.53|0.46|0.25|0.44|0.33|0.47|0.27|0.22|0.34|0.42|0.1|0.31|0.5|0.39|0.27|0.3|0.59|0.59|0.52|0.31|0.36|0.8|2.1|1.5178|1.0278|0.6978|0.6778|1.0178|0.8378|0.6378|0.4378|0.2878|0.0378|0.1378|0.5978|0.6778|0.6278|0.5778|0.1878|0.1878|0.5378|1.6978|2.1809|0.9709|1.3409|1.3526|0.8326|1.4126|1.0807|1.1135|1.0439|1.2035|0.5635|||0.6535|0.7335|0.9535|0.9235|0.7435|0.6435|0.7235|0.4935|0.6135|0.8735|0.7535|0.9135|0.7535|1.1335|0.9835|0.9535|1.1635|1.5273|1.488|-0.3204|-0.2004|-0.4204|-0.6304|-0.9304|-0.5304|-0.4204|-0.2304|-0.5904|-0.4804|-0.5204|-0.4504|-0.5604|-0.4104|-0.6604|-0.8304|-0.6204||||-0.9304|-1.2804|-1.7515|-1.0556|-1.0756|-0.9456|-1.0556|-1.2035|-1.1228|-1.359|-1.339|-1.3576|-1.2476|-1.4876|-1.6414|-1.2614|-1.3114|-1.2614||-1.6914|-1.5414|-1.8514
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|0.069|0.3523|0.3856|0.244|0.369|0.669|0.3023|0.819|1.219|1.3822|1.3988|1.6876|1.5446|1.701|1.4177|1.251|1.5427|1.7451|-0.0013|-0.193|-0.9263||||||-1.4013|-1.4429|-1.8596|-2.1047|-2.0543|-1.9399|-1.5348|-1.6848|-1.7594|-1.1261|-1.3927|-1.5344|-1.2011|-1.4094|-1.0427|-1.0261|-0.9511|-1.0427|-1.0427|-1.4427|-1.8344|-1.6905|-1.9131|-1.8544|-2.1058|-1.5357|-1.0524|-1.2857||-1.3607|-1.5107|-1.5107|-1.7857|-1.5526|-1.7886|-1.5804|-1.8509|-1.5924|-1.5258|-1.1924|-1.7341|-1.2091|-1.4507|-1.6257|-1.7305|-1.7209|-1.9436|-1.7953|-1.2703|-1.3119|-1.2869|-1.4453|-1.7703|-1.7114|-1.8863|-1.8281|-1.5031|-1.7531|-1.6531|-1.8365|-1.8615|-2.0448|-2.1072|-2.289|-2.5193|-2.6636|-2.0886|-1.7386|-2.2969|-1.7636|-2.3219|-2.122|-2.6222|-2.6638|-1.9638|-2.6944|-2.0068|-2.2275|-2.499|-1.9824|-1.5324|-0.8824|-0.699|-1.3574|-1.6574|-1.4157|-1.5407|-1.549|-2.5324|||||||-2.149|-2.5407|-2.924|-2.8657|-2.7082|-2.5725|-2.8246|-2.4412|-1.7746|-2.4496|-3.0694|-2.9684|-2.7901|-2.9818|-3.726|-3.7294|-3.2609|-3.9334|-2.7922|-3.3363|-3.2185|-3.196|-2.8043|-3.2043|-3.5793|-4.0312|0.9412|1.3579|1.2662|1.4912|1.4495|1.9245|2.3745|2.3745|1.9329|2.2412|1.5245|2.2495|3.9329|5.0412|4.0898|4.5148|3.8558|5.3403|3.0736|2.9652|1.7486|2.6236|2.7819|3.2736|3.6569|3.1736|2.3652|1.8236|1.5902|2.3986|3.1986|3.2319|2.9127|2.5706|2.8192|2.101|2.6358|2.0097|2.2608|1.9024|2.2041|2.2856|||1.7951|2.2519|1.5956|1.2956|1.3123|1.0706|1.1706|0.6373|0.8123|0.7456|0.8873|1.179|1.7373|-0.4417|-0.787|-1.0251|-0.7989|-0.7096|-1.1382|-1.537|-1.8859|-1.5942|-1.9275|0.0995|0.1709|0.4149|0.8673|0.6411|1.2423|1.028|1.1114|1.2721|1.659|2.1649|1.6888|2.2483||||1.6292|0.9149|1.2185|1.659|2.2423|2.6233|2.9075|3.0222|-0.2526|-0.7823|-0.8478|-2.4847|-2.4728|-3.02|-3.0429|-1.9715|-2.6501|-2.5489||-2.9179|-2.5132|-3.4001
07876|100763|/equities/jinling|SHANGHAICOMP|-1.677|-1.687|-1.747|-1.747|-1.127|-0.837|-1.997|-2.4011|-2.1121|-1.6921|-2.0167|-1.5067|-1.8967|-1.8667|-2.2067|-2.3657|-2.2514|-2.455|-2.015|-1.545|-2.025||||||-2.465|-2.145|-2.6658|-3.0158|-3.0364|-2.8805|0.3219|0.1719|1.1319|0.7819|1.1719|1.3619|2.7819|2.4719|3.0119|1.5819|1.2519|1.4919|1.3119|1.2219|1.7819|2.6119|1.6119|2.2519|2.2719|2.6319|3.2119|3.5419||3.9019|3.0519|1.7819|2.0119|1.4219|1.2519|1.1119|1.2219|2.7519|2.5919|3.5819|3.1119|3.7079|2.7079|3.2079|3.385|1.675|2.845|1.235|1.635|1.995|2.0994|2.4249|-0.9116|-1.1116|-1.5116|-1.5116|-1.0616|-0.8116|-1.0716|-1.0416|-1.0816|-1.5316|-1.4016|-1.4716|-1.1716|-0.8716|-0.5216|-0.3216|-1.1116|-1.1116|-1.2416|-1.6216|-1.9829|-2.3921|-1.478|-1.518|-1.6372|-1.9408|-1.6963|-1.4463|-1.8363|-1.5731|-1.9471|-1.5971|-1.4771|-1.5071|-0.9771|-0.5771|-1.2171|||||||-1.4871|-1.2171|-1.1871|-1.2671|-1.5971|-1.2371|-1.1371|-1.1371|-0.9971|-2.2371|-2.0871|-1.8471|-2.4671|-2.499|-3.2922|-2.9836|-2.4423|-2.776|-1.936|-1.436|-0.886|-0.976|-0.916|-0.756|-1.666|-2.486|-1.336|-1.006|-0.536|-1.336|-1.536|-1.936|-1.816|-2.636|-3.0211|-3.3041|-3.5839|-3.2877|-3.7341|-2.7718|-3.1537|-3.4524|-3.381|-3.9356|-4.2723|-3.8239|-4.4039|-4.6305|-5.5405|-4.2584|-4.0384|-3.9784|-3.3384|-4.4284|-4.6384|1.2599|3.8599|5.546|4.6834|3.8534|4.4334|3.3571|4.5984|4.1599|3.5239|2.1539|2.1539|1.7639|||2.8739|3.4667|2.8467|3.2564|2.9864|2.6437|2.7837|2.5137|3.1137|1.8537|2.5537|2.3041|2.2079|2.4833|1.1833|1.3133|1.7333|1.8433|0.7633|1.2033|0.8433|1.2333|0.8833|0.9333|1.8033|1.7833|2.3533|2.5798|2.7915|2.2494|2.5594|2.5894|3.0594|2.9499|2.4778|2.1278||||1.8278|1.3878|1.6378|0.6778|0.9278|2.0978|2.6078|1.8778|2.0278|1.9378|3.0378|2.6178|2.3278|1.8578|2.7978|2.5978|2.7778|4.2278||3.6654|4.1982|-1.1738
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.0358|0.0318|0.0368|0.0359|0.0339|0.0279|0.0249|0.0279|0.0279|0.0359|0.0339|0.0419|0.0369|0.0439|0.0349|0.0419|0.0349|0.0369|0.0529|0.0378|-0.0095||||||-0.0165|-0.0175|-0.0275|-0.0295|-0.0312|-0.0305|-0.0315|-0.0271|-0.0231|-0.0181|-0.0151|-0.0241|-0.0191|-0.0161|-0.0101|-0.0141|-0.0141|-0.0131|-0.0131|-0.0131|-0.0171|-0.0171|-0.0151|-0.0141|-0.0171|-0.0141|-0.0151|-0.0151||-0.0231|-0.0251|-0.0291|-0.0291|-0.0291|-0.0301|-0.0261|-0.0301|-0.0161|-0.0201|-0.0211|-0.0311|-0.0316|-0.037|-0.035|-0.029|-0.033|-0.026|-0.02|-0.018|-0.02|-0.019|-0.035|-0.0394|0.0145|0.0135|0.0185|0.0325|0.0375|0.0265|0.0275|0.0304|0.0274|0.0249|-0.0013|-0.0043|-0.0033|-0.0043|-0.0043|-0.0113|-0.0133|-0.0203|-0.0203|-0.0253|-0.0203|-0.0183|-0.0203|-0.0223|-0.0215|-0.0165|-0.0105|-0.0125|-0.0075|-0.0115|-0.0065|-0.0065|-0.0035|-0.0025|-0.0035|-0.0115|||||||-0.0195|-0.0235|-0.0309|-0.0258|-0.0301|-0.0248|-0.0268|-0.029|-0.034|-0.0304|-0.0286|-0.0276|-0.0326|-0.0347|-0.0416|0.0192|0.0212|0.0202|0.0212|0.0242|0.0232|0.0232|0.0232|0.0182|0.0162|0.0182|0.0292|0.0322|0.0312|0.0292|0.0302|0.0382|0.0354|0.0284|0.0254|0.0234|0.0264|0.0354|0.0324|0.0364|0.0414|0.0474|0.0494|0.0364|0.0384|0.0334|0.0374|0.0314|0.0254|0.0454|0.0464|0.0394|0.0414|0.0274|0.0494|0.0654|0.0421|0.0541|0.042|0.052|0.047|0.042|0.0587|0.0432|0.029|0.017|0.019|0.02|||0.031|0.029|0.035|0.0443|-0.0167|-0.0217|-0.0247|-0.0287|-0.0287|-0.0322|-0.0312|-0.0282|-0.0252|-0.0282|-0.0342|-0.0458|-0.0438|-0.0421|-0.0596|-0.0463|-0.0428|-0.0348|-0.0408|-0.0488|-0.0531|-0.0411|-0.0281|-0.0311|-0.0411|-0.0411|-0.0381|-0.0653|-0.037|-0.022|-0.028|-0.031||||-0.024|-0.024|-0.029|-0.0335|-0.0385|-0.0285|-0.0335|-0.0379|-0.0365|-0.0369|-0.0328|-0.0278|-0.0308|-0.0322|-0.0318|-0.0278|-0.0278|-0.0308||-0.0388|-0.0318|-0.0372
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|0.2915|0.3515|0.3615|0.2915|0.2415|0.2415|0.1615|0.2615|0.4015|0.4372|0.4463|0.5031|0.5202|0.5241|0.4669|0.4069|0.5069|0.4569|0.5869|0.6399|-0.1448||||||-0.3648|-0.3448|-0.5548|-0.6254|-0.6088|-0.5331|-0.4351|-0.5284|-0.4426|-0.3026|-0.3826|-0.4745|-0.5156|-0.4261|-0.3361|-0.2861|-0.2361|-0.2461|-0.3461|-0.4061|-0.5561|-0.5251|-0.6553|-0.4053|-0.5558|-0.4177|-0.3077|-0.2377||-0.2677|-0.3077|-0.4477|-0.5377|-0.4692|-0.6163|-0.4737|-0.4975|-0.3975|-0.4175|-0.3675|-0.5111|-0.4112|-0.3825|-0.4422|-0.3552|-0.433|-0.355|-0.3883|-0.316|-0.326|-0.266|-0.276|-0.386|-0.366|-0.326|-0.216|-0.156|-0.166|-0.186|-0.096|-0.186|-0.186|-0.226|-0.316|-0.306|-0.316|-0.206|-0.106|-0.236|-0.176|-0.226|-0.216|-0.466|-0.356|-0.416|-0.3715|-0.3315|-0.3715|-0.4994|-0.4466|-0.524|-0.3794|-0.4122|-0.4222|-0.4022|-0.3422|-0.3022|-0.2422|-0.4422|||||||-0.5822|-0.5874|-0.6376|-0.7176|-0.6623|-0.5731|-0.6059|-0.4759|-0.4959|-0.5959|-0.6459|-0.4359|-0.3859|-0.3659|-0.3659|-0.1159|-0.1459|-0.2359|-0.3159|-0.3459|-0.2659|-0.1559|-0.1159|-0.1559|-0.1359|-0.1859|-0.2359|-0.4059|-0.3559|-0.2859|-0.2859|-0.1359|-0.1359|-0.3459|-0.3159|-0.6859|-0.8727|-0.7391|-0.874|-0.8033|-0.7557|-0.7257|-0.6657|-0.9157|-0.8957|-0.8157|-0.9857|-0.9557|-1.3369|0.3088|0.4888|0.5688|0.7188|0.3788|0.1788|0.7588|1.1788|0.8419|0.6019|0.9419|1.0626|0.9719|0.8119|0.5019|1.0137|0.4925|0.4874|0.3774|||0.4374|0.4274|0.4974|0.5594|0.6007|0.5507|0.5907|0.4307|0.5007|0.5407|0.5407|0.6707|0.6435|0.6326|0.7526|0.6033|0.6733|0.6733|0.4633|0.5333|0.3933|0.5333|0.3433|0.2933|0.4733|0.7233|0.8433|0.3533|0.4733|0.5333|0.7533|0.8833|0.8837|1.0108|-0.1027|-0.0027||||-0.1527|-0.2127|-0.8627|-0.9492|-1.063|0.3398|0.5198|0.5198|0.6998|0.5498|0.6898|0.9398|1.0159|1.164|0.894|0.7946|0.8546|1.0146||0.8546|-0.1202|-0.7502
07879|100403|/equities/shanghai-const|SHANGHAICOMP|0.0987|0.0987|0.1187|0.1455|0.1055|0.0755|0.0555|0.1155|0.1055|0.11|0.1228|0.1412|0.1012|0.1012|0.0912|0.1212|0.0912|0.0912|0.1212|0.1597|-0.0509||||||-0.0709|-0.0709|-0.0709|-0.1009|-0.1154|-0.1071|-0.0918|-0.0918|-0.1103|-0.0842|-0.0931|-0.0931|-0.1068|-0.099|-0.089|-0.079|-0.069|-0.069|-0.059|-0.059|-0.059|-0.089|-0.089|-0.0858|-0.0958|-0.0558|-0.0858|-0.0883||-0.0783|-0.0883|-0.0915|-0.105|-0.0939|-0.1048|-0.1009|-0.1143|-0.0843|-0.0843|-0.0843|-0.0943|-0.0843|-0.0743|-0.0143|-0.0743|-0.0743|-0.0443|-0.0343|-0.0243|-0.0343|-0.0243|-0.0243|-0.0443|-0.0443|-0.0743|-0.0643|-0.0443|-0.0443|-0.0643|-0.0643|-0.0443|-0.0543|-0.0543|-0.0943|-0.0743|-0.0543|-0.0743|-0.0443|-0.0643|-0.0743|-0.1043|-0.0843|-0.1143|-0.0936|-0.0857|-0.0808|-0.1025|-0.0873|-0.0903|-0.1037|-0.1024|-0.0982|-0.0947|-0.0947|-0.0847|-0.0747|-0.0747|-0.0747|-0.1047|||||||-0.1247|-0.1201|-0.1201|-0.1418|-0.1459|-0.1455|-0.146|-0.116|-0.106|-0.146|-0.1606|0.0015|0.0215|0.0015|0.0015|0.0615|0.0315|0.0015|0.0215|0.0215|0.0115|0.0115|0.0315|0.0715|0.2215|-0.1691|-0.1291|-0.1091|-0.0991|-0.1091|-0.0791|-0.0891|-0.0591|-0.0891|-0.1191|-0.1291|-0.1391|-0.1191|-0.1791|-0.1745|-0.1682|-0.1482|-0.1682|-0.203|-0.183|-0.193|-0.223|-0.2422|-0.2391|-0.1591|-0.1591|-0.1491|-0.1391|-0.2091|-0.289|0.117|0.157|0.177|0.107|0.147|0.137|0.097|0.2039|0.126|-0.0129|-0.0729|-0.0829|-0.0929|||-0.0729|-0.0729|-0.0629|-0.0429|-0.0729|-0.0829|-0.0854|-0.0983|-0.0864|-0.0782|-0.0914|-0.0999|-0.091|-0.091|-0.111|-0.091|-0.071|-0.071|-0.111|-0.101|-0.131|-0.1277|-0.1403|-0.1586|-0.1468|-0.1398|-0.1367|-0.1367|-0.1467|-0.1553|-0.1447|-0.1836|-0.1619|-0.1419|-0.1419|-0.1119||||-0.0919|-0.0919|-0.0819|-0.0619|-0.0819|-0.0319|-0.0419|-0.0919|-0.0719|-0.1019|-0.1419|-0.1519|-0.1619|-0.2019|-0.2099|-0.1976|-0.1976|-0.1976||-0.2576|-0.2279|-0.2573
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-1.8076|-1.8507|-1.7606|-2.0068|-1.8739|-2.04|-2.425|-2.5292|-1.6615|-1.9323|-2.2372|-1.9656|-1.9903|-1.9349|-2.458|-2.212|-1.6028|-1.5166|-1.5536|-2.0766|-2.1936||||||-1.7689|-1.412|-2.1259|-2.3289|-2.7905|-2.5388|-2.7813|-2.8879|-2.8827|-2.698|-1.9596|-1.1165|-1.1042|-1.0796|-0.4642|-0.8765|-1.0488|-1.3011|-1.135|-1.7134|-1.935|-1.7996|-1.5227|-2.2734|-2.4693|-1.8601|-1.2078|-0.7954||-1.6139|-2.0693|-2.5457|-2.1024|-1.924|-2.47|0.4991|0.7084|1.3053|1.0776|1.1268|1.3299|1.9761|1.9637|2.1422|2.3022|2.013|2.1114|1.9576|2.1976|2.4314|2.5914|3.4551|2.9187|2.9199|-0.5713|-0.2636|-0.479|-0.639|-0.319|-1.1805|-0.4851|-1.2051|-0.9036|-0.6513|-0.9897|-1.1559|-0.9159|-2.3867|-2.8297|-2.6314|-3.1545|-2.6683|-3.2523|0.3488|1.6842|1.2658|0.6134|0.8596|0.5273|0.9704|1.3396|0.7734|0.3919|0.9765|1.1181|1.6904|2.2811|2.1642|2.3242|||||||1.2165|1.3334|0.6996|1.0258|1.2781|1.3642|1.5735|2.4658|3.0091|2.7864|2.3618|2.7335|1.7366|2.1058|2.3458|2.1958|2.0911|2.5067|2.4939|2.3032|2.1362|2.0993|1.9762|1.7116|1.9946|1.1023|1.4593|1.7054|1.5577|1.3485|2.1731|2.1934|1.5719|1.1657|1.1534|0.7103|0.938|1.418|1.6065|2.1921|1.3433|1.2542|1.2797|1.0675|0.7279|0.8765|0.7916|0.3545|0.5624|1.2966|0.8256|0.7874|0.4351|0.3333|0.4096|1.2457|1.5216|1.755|1.652|2.2401|1.7602|1.8875|1.7259|1.4543|0.9959|0.9365|1.0087|1.153|||1.5434|1.5774|1.6325|1.6564|1.4147|1.4614|1.4189|1.2959|1.7415|1.8433|1.5867|2.1594|-0.4723|-0.4766|-0.2729|-0.6294|-1.0495|-1.0962|-1.5334|-1.6943|-1.6053|-1.6648|-1.9514|-1.9642|-2.1565|-1.9222|-1.9265|-2.3235|-2.0504|-2.3249|-2.4614|-2.434|-2.928|-2.9456|-3.1218|-2.8459||||2.4578|-1.4551|-1.7199|-1.5736|-1.193|-1.0054|-1.204|-1.3419|-0.895|-1.3309|-1.3861|-1.2426|-1.4964|-2.004|-2.0399|-1.6593|-1.7751|-1.7144||-2.0675|-2.2606|-2.8309
07881|100661|/equities/sh-energy|SHANGHAICOMP|0.865|0.965|1.015|1.065|0.9961|1.0561|0.4961|0.5561|0.6861|0.6561|0.7261|0.954|0.7416|0.6775|0.4575|0.6775|0.6275|0.5775|0.7275|-0.0505|-0.2005||||||-0.5605|-0.5905|-0.7305|-0.8539|-0.8538|-0.8303|-0.8654|-0.7715|-0.9572|-0.918|-0.7364|-0.7564|-0.8664|-1.0448|-0.8189|-0.9489|-1.0621|-0.9721|-1.0121|-1.1579|-1.2083|-1.1882|-1.4475|0.0956|0.3056|0.2456|0.4256|0.8256||0.7656|0.8756|0.8756|1.1256|1.3256|0.9156|0.8356|0.6656|1.3656|1.4679|-0.6029|-0.9029|-0.8344|-1.0576|0.1776|0.4376|0.3376|0.2076|0.3076|0.3776|0.3776|0.6776|0.6176|0.4176|0.4576|0.4576|0.5276|0.7576|0.8676|0.7863|0.7548|0.6448|0.6448|0.78|0.21|0.37|0.48|0.32|0.35|0.21|0.2|0.15|0.11|0|0|0.12|0.19|0.15|0.15|0.21|0.36|0.35|0.46|0.47|0.66|0.43|0.31|0.38|0.4|0.23|||||||0.02|0.17|0.29|0.02|0.01|0.17|0.13|0.33|0.3|0.05|0.06|0.06|0.06|0.07|0.17|0.26|0.26|0.08|0.19|0.27|0.25|0.28|0.21|0.14|0.04|0.14|0.2|0.32|0.34|0.35|0.5|0.52|0.5606|0.4267|0.3967|0.2967|0.2967|0.3867|0.2767|0.4167|0.4267|0.5067|0.5667|0.4267|0.4267|0.4467|0.3767|0.2967|0.3167|0.4867|0.5567|0.5667|0.6167|0.2367|0.3367|0.6267|0.8067|0.7467|0.6167|0.9467|0.7164|0.5064|0.9193|0.6232|-0.1511|-0.3311|-0.4011|-0.4968|||0.1144|0.0744|0.0644|0.0844|0.5044|0.3432|0.2632|0.1732|0.2232|0.2632|0.2632|0.3232|0.3797|0.2897|0.2897|0.2597|0.3597|0.3297|0.2397|0.2797|0.3597|0.4491|0.5134|-0.0229|-0.1129|-0.2029|-0.1129|-0.1829|-0.2029|-0.1629|-0.1229|-0.1429|-0.0929|-0.0629|-0.1129|-0.0829||||-0.1329|-0.2429|-0.4029|-0.3127|-0.3183|-0.2283|-0.2683|-0.3081|-0.2456|-0.2847|-0.2947|-0.3303|-0.3047|-0.3764|-0.3868|-0.3068|-0.3068|-0.3368||-0.4368|-0.377|-0.4928
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|0.2229|0.2329|0.2689|0.2389|0.1989|0.1489|0.0889|0.1389|0.2189|0.2549|-0.0447|-0.0247|-0.0647|-0.0647|-0.1147|-0.0347|-0.0747|-0.0647|-0.0047|-0.0447|-0.1547||||||-0.2647|-0.2747|-0.3125|-0.3383|-0.387|-0.3383|-0.2776|-0.3473|-0.317|-0.2595|-0.1995|-0.2495|-0.29|0.0232|0.0632|0.0632|0.0832|0.0732|0.0932|0.0832|0.0832|0.0832|0.0232|0.0832|0.0832|0.1632|0.1332|0.1532||0.1632|0.2032|0.2632|0.3632|0.3552|-0.1587|-0.1887|-0.2187|-0.1187|-0.0987|-0.1787|-0.2125|-0.2122|-0.2052|-0.2308|-0.1737|-0.2186|-0.1978|-0.1787|-0.1487|-0.1087|-0.1687|-0.1587|-0.1787|-0.1787|-0.1887|-0.1687|-0.1087|-0.0787|-0.1287|-0.1587|-0.1487|-0.1887|-0.1687|-0.2387|-0.2371|-0.2071|-0.2071|-0.1571|-0.2071|-0.1671|-0.1771|-0.1771|-0.2571|-0.3135|0.0644|0.1044|0.0944|0.1144|0.1644|0.2444|0.2044|0.2544|0.2344|0.3444|-0.1436|-0.1436|-0.0836|-0.0636|-0.2136|||||||-0.3036|-0.2801|-0.314|-0.3327|-0.3408|-0.2978|-0.2978|-0.2378|-0.1978|-0.2378|-0.3378|-0.303|-0.283|-0.313|-0.4317|-0.3396|-0.3035|-0.3516|-0.2846|-0.3707|-0.3511|-0.3611|-0.3409|-0.3509|-0.3877|-0.4325|-0.4348|-0.3648|-0.3048|-0.4448|-0.4422|-0.3722|-0.3522|-0.4522|-0.4722|-0.5522|-0.6143|-0.4943|-0.5343|-0.4243|-0.4543|-0.4443|-0.4643|-0.6043|-0.6043|-0.6243|-0.712|-0.8228|-0.8051|0.2994|0.4194|0.4894|0.7594|0.4194|0.2494|0.4994|0.5494|0.6894|0.5982|0.5082|0.6351|0.4351|0.5974|0.4304|0.5032|0.3587|0.3787|0.3587|||0.4987|0.2889|0.3289|0.3189|0.3089|0.3489|0.3289|0.3389|0.2989|0.2389|0.1789|0.1989|0.2289|0.2589|0.2289|0.2289|0.2989|0.3789|0.2089|0.1389|0.1689|0.1189|0.0489|0.0589|0.1689|0.0989|0.1689|0.1789|0.0389|0.0289|0.0589|0.0789|0.1589|0.1489|0.1389|0.1689||||0.1789|0.0989|0.2689|-0.1241|-0.3041|-0.2847|-0.2847|-0.2847|-0.2047|-0.2447|-0.2347|-0.2447|-0.1947|-0.2247|-0.0947|-0.1147|-0.1047|-0.0447||-0.0747|-0.2447|-0.3147
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|0.283|0.593|0.763|1.143|1.243|0.913|0.843|1.053|0.863|1.173|1.5711|1.2396|-0.3226|-0.2626|-0.4726|-0.3526|-0.4826|-0.4926|-0.3026|-0.4726|-0.6626||||||-0.8726|-0.8126|-0.9026|-1.1907|-1.1356|-0.9056|-0.8356|-0.7756|-1.0656|-1.3256|-1.3179|-1.5771|-1.5232|-1.5232|-1.5247|-1.6369|-1.8166|-1.7678|-1.7678|-1.9537|-2.2346|-2.1385|-2.4705|-2.0411|-2.6024|0.6594|1.4394||||||||||||1.8293|1.4753|1.3682|1.3882|1.0082|0.8982|1.6182|1.1268|1.0568|0.7168|0.7168|0.7468|1.0368|0.6968|0.9468|1.2068|1.1437|1.0479|1.1111|0.9211|1.3446|-0.4754|-0.4954|-0.5654|-0.5754|-0.5054|-0.5554|-0.5454|-0.6254|-0.4554|-0.4254|-0.4654|-0.9054|-0.8054|-0.8854|-0.8827|-0.9527|-1.0319|-1.046|-1.1617|-1.0555|-0.7755|-0.8155|-0.9555|-1.1205|-1.0115|-0.9115|-0.9515|-0.9915|-0.7915|-0.8915|||||||-0.7915|-1.1815|-1.3708|-1.0008|-1.3408|-1.3393|-1.4931|-1.4727|-1.2827|-1.3627|-1.3727|-1.6127|0.02|0.99|1.1|1.43|1.29|1.71|1.59|1.4567|1.0367|1.0367|1.1367|0.8067|0.5967|1.0567|1.2275|0.8249|1.2516|0.7018|0.9637|0.7068|0.7654|0.8304|0.8271|0.9111|0.6211|0.7281|0.5081|0.5181|0.6181|0.5181|0.4881|0.2781|0.2781|0.2681|0.1581|0.0881|0.1381|0.4081|0.4481|0.3481|0.3281|0.0681|0.0981|0.5581|0.8881|0.8184|0.5505|0.7611|0.5573|0.3973|0.5231|-0.1964|-0.3464|-0.3964|-0.4143|-0.5326|||0.0545|0.0745|0.1345|0.1145|0.1245|0.1645|0.0945|0.0445|0.0445|0.1245|0.1145|0.3045|0.2645|0.4545|0.4745|0.4045|0.3945|0.5545|0.7594|0.521|0.6978|0.4357|0.3457|0.2957|0.4257|0.4057|0.4757|0.4457|0.3457|0.3557|0.4557|0.5357|0.5157|0.5257|0.6257|0.4057||||0.4757|0.3757|0.3957|0.4557|0.5257|0.5936|-0.0579|-0.1679|-0.0079|-0.1279|-0.0779|-0.2179|-0.2479|-0.4779|-0.4079|-0.3679|-0.4179|-0.4779||-0.5879|-0.5979|-0.7377
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.0178|0.0168|0.0188|0.0278|0.0288|0.0238|0.0198|0.0268|0.0318|0.0438|0.0471|0.0432|0.038|0.033|0.026|0.04|0.0429|0.0397|0.0387|0.0357|0.0257||||||0.0267|0.0277|0.0117|0.0057|0.0167|0.0197|0.0187|0.0187|0.0127|0.0077|0.0167|0.0207|0.0287|0.0307|0.0297|0.0327|0.0307|0.0327|0.0327|0.0307|0.0277|0.0297|0.0207|0.0257|0.0107|0.0267|0.0437||||||||||||-0.0189|-0.0289|-0.0359|-0.0329|-0.0349|-0.0413|-0.0313|-0.0413|-0.0353|-0.0383|-0.0363|-0.0343|-0.0323|-0.0463|-0.0683|0.0376|0.0296|0.0306|0.0346|0.0316|0.0487|-0.0109|-0.0129|-0.0129|-0.0129|-0.0159|-0.0189|-0.0159|-0.0169|-0.0149|-0.0189|-0.0209|-0.0319|-0.0299|-0.0389|-0.0351|0.0014|0.0044|0.0044|0.0024|0.0034|0.0124|0.0144|0.0154|0.0214|0.0264|0.0394|0.0304|0.0314|0.0334|0.0174|||||||0.0144|0.0074|0.0004|0.0114|0.0034|0.0124|0.0124|0.0104|0.0154|0.0114|0.0104|0.0064|0.0024|0.0174|0.0114|0.0304|0.0324|0.0574|0.0593|0.0551|0.0457|0.0464|0.0524|0.0418|0.0278|0.0318|0.0418|0.0394|0.0336|0.0206|0.0296|0.0329|0.0373|0.0364|0.0374|0.0412|0.0282|0.0304|0.0224|0.0254|0.0284|0.0284|0.0294|0.0204|0.0194|0.0204|0.0104|0.0074|0.0104|0.0154|0.0234|0.0234|0.0214|0.0174|0.0154|0.0254|0.0394|0.0444|0.0324|0.0394|0.0355|0.0285|0.0398|-0.0023|-0.0123|-0.0233|-0.022|-0.023|||-0.017|-0.016|-0.016|-0.018|-0.017|-0.018|-0.022|-0.026|-0.026|-0.0297|-0.032|-0.0275|-0.0275|-0.0265|-0.0315|-0.0315|-0.0265|-0.0275|-0.0405|-0.0205|-0.0165|-0.0225|-0.0295|-0.0355|-0.0285|-0.0275|-0.0205|-0.0185|-0.0325|-0.0395|-0.039|-0.0475|-0.0258|-0.0241|-0.0279|-0.0249||||-0.0265|-0.0275|-0.0262|-0.0312|-0.0252|-0.0252|-0.0272|-0.0252|-0.0244|-0.0306|-0.0279|-0.0279|-0.0249|-0.03|-0.0268|-0.0248|-0.0314|-0.0316||-0.0326|-0.0281|-0.0331
07885|100760|/equities/sh-dragon|SHANGHAICOMP|0.2798|0.2798|0.2898|0.2298|0.1898|0.1698|0.1398|0.2398|0.3298|0.4439|0.3639|0.4239|0.3939|0.4788|0.4491|0.4091|0.4291|0.4491|0.4591|-0.0153|-0.2453||||||-0.4053|-0.4353|-0.5192|-0.5474|-0.6205|-0.4954|-0.4654|-0.5054|-0.6026|-0.4463|-0.4464|-0.5599|-0.5371|-0.4544|-0.3344|-0.3744|-0.2944|-0.3144|-0.2844|-0.1944|-0.4044|-0.4644|-0.5349|-0.4182|-0.4751|-0.1651|-0.3151|-0.2651||-0.3151|-0.3365|-0.2865|-0.3465|-0.3365|-0.3165|-0.1465|-0.0965|-0.2665|-0.3034|-0.2626|-0.3218|-0.2537|-0.2552|-0.3541|-0.2305|-0.2005|-0.2173|-0.2314|-0.2014|-0.2114|-0.2214|-0.2314|-0.2614|-0.2614|-0.3215|-0.375|-0.307|-0.277|-0.287|-0.277|-0.267|-0.267|-0.257|-0.367|-0.3949|-0.4449|-0.3996|-0.3196|-0.4296|-0.434|-0.5189|-0.4648|-0.6093|0.0777|0.3977|0.4477|0.4177|0.3886|0.3186|0.1986|0.2686|0.3186|0.3386|0.3696|0.4679|-0.0456|-0.0756|-0.0856|-0.2356|||||||-0.3156|-0.324|-0.4183|-0.3204|-0.3454|-0.3005|-0.3455|-0.2867|-0.2467|-0.3067|-0.3986|-0.3461|-0.3161|-0.3561|-0.484|-0.284|-0.274|-0.314|-0.274|-0.3584|-0.2784|-0.3084|-0.3772|-0.3072|-0.3486|-0.434|-0.4055|-0.3358|-0.3258|-0.3958|-0.3826|-0.2926|-0.2726|-0.3426|-0.3826|-0.4326|-0.5386|-0.4286|-0.5286|-0.4358|-0.3758|-0.4158|-0.3258|-0.4158|-0.4558|-0.4658|-0.5758|-0.6758|-0.8026|0.173|0.213|0.263|0.283|0.073|0.133|0.403|0.533|0.683|0.6134|0.6148|0.5282|0.423|0.5116|-0.1557|-0.2457|-0.3557|-0.3857|-0.4152|||-0.3947|-0.4969|-0.3919|-0.3719|-0.3719|-0.3719|-0.3619|-0.3319|-0.4719|-0.4319|-0.3219|-0.2619|-0.3119|-0.1919|-0.1419|-0.2319|-0.1719|-0.2219|-0.4119|-0.5919|-0.5719|-0.5819|-0.7276|-0.6325|-0.4125|-0.6025|-0.5901|-0.6289|-0.6389|-0.6889|-0.6272|-0.7302|-0.7116|-0.6916|-0.7616|-0.7016||||-0.8416|-1.1151|-0.7949|-0.8149|-0.9021|-0.747|-0.747|-0.677|-0.507|-0.797|-0.767|-0.657|-0.647|-0.657|-0.717|-0.617|-0.657|-0.707||-0.877|-0.957|-1.1945
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-0.64|-0.72|-0.84|-0.9213|-0.7313|-0.8313|-0.9813|-0.9113|-0.9416|-0.8016|-0.9716|-0.9068|-1.0809|-0.9705|-1.0805|-1.005|-0.955|-0.975|-0.815|-0.715|-0.975||||||-1.135|-1.195|-1.355|-1.495|-1.8644|0.0133|0.2133|0.3133|0.0533|0.1133|0.1033|0.0133|0.3033|0.4933|0.9233|0.6333|0.6333|0.7833|0.3533|0.4633|0.8333|1.0733|0.2833|0.7833|1.0233|1.0933|1.2033|1.3914||1.3988|-0.5764|-0.7864|-0.9164|-0.9164|-1.166|-1.0228|-1.2915|-0.8771|-1.0171|-0.8571|-1.1771|0.1126|0.1526|0.1226|0.2826|0.3826|0.6426|0.6626|0.9226|1.2526|1.4026|1.4214|0.9714|0.9499|0.7399|0.7999|1.0599|1.2399|1.0899|1.1355|1.0355|0.8155|0.9055|0.7355|0.7255|0.6155|0.9455|1.5406|-0.4308|-0.5108|-0.6008|-0.5908|-0.9308|-1.1137|-0.733|-0.7683|-0.7483|-0.9609|-0.9627|-0.7991|-0.9384|-0.791|-0.8157|-0.7857|-0.8157|-0.7857|-0.5357|-0.3357|-0.7157|||||||-0.8957|-0.7957|-0.8957|-0.7757|-0.8657|-0.7557|-0.5957|-0.5657|-0.5157|-1.1857|-1.2238|-1.1338|-1.1838|-1.2438|-1.6409|-1.5432|-1.3391|-1.5787|-1.1287|-0.9387|-0.9487|-1.0687|-1.0187|-1.0487|-1.3587|-1.4787|-1.0487|-1.2487|-1.0587|-1.1187|-1.0587|-0.5387|-0.5587|-1.5687|-1.7478|-1.7978|-2.0781|-1.8862|-1.9783|-1.3183|-1.4983|-1.4483|-1.4383|-1.6983|-2.0383|-1.7383|-2.0583|-2.1958|-2.7232|-2.0275|-1.9275|-2.1475|-1.7675|-2.4675|-2.6936|0.4383|0.9583|0.7483|0.8183|1.7683|2.0636|1.2196|0.8929|0.9921|1.5823|0.9648|1.0037|0.693|||1.009|0.699|0.689|-0.0947|-0.2547|-0.3247|-0.2647|-0.3747|-0.3847|-0.3247|-0.3847|-0.2747|-0.3547|-0.2747|-0.3847|-0.3147|-0.2147|-0.1147|-0.5547|-0.5196|-0.6096|-0.4896|-0.6196|-0.6773|-0.7181|-0.6585|-0.6577|-0.7577|-0.6777|-0.6877|-0.5077|-0.5077|-0.4477|-0.3377|-0.5477|-0.4777||||-0.5977|-0.7877|-0.7277|-0.8458|-0.9253|-0.8942|-0.7342|-0.7242|-0.6042|-0.6342|-0.6042|-0.6942|-0.5242|-0.7042|-0.6442|-0.2342|-0.7842|-0.8042||-1.0842|-0.9475|-1.1678
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|0.2375|0.2475|0.2975|0.1775|0.1875|0.1075|0.0375|0.1475|0.2375|0.1575|0.1475|0.2375|0.2075|0.3075|0.2975|0.2275|0.3675|0.5175|0.5575|0.6659|0.5859||||||0.4159|0.5759|0.5459|0.3559|0.4959|0.4759|0.3659|0.1359|0.1559|0.2259|0.2959|0.2659|0.3859|0.2659|0.1359|0.0459|0.0959|0.2459|0.2459|0.2959|0.3059|0.2159|0.3359|0.8659|0.3159|0.3459|0.3259|0.4059||0.1859|0.2159|0.2459|0.3359|0.4159|0.3559|0.4059|0.2659|0.4059|0.3259|0.2259|0.3359|0.2959|0.2659|0.3359|0.5859|0.4871|0.5434|0.396|0.2586|0.2986|0.3286|0.3492|0.2592|0.2792|0.2892|0.2492|0.3603|-0.0573|-0.1073|-0.1673|-0.1273|-0.0873|-0.1173|-0.1873|-0.1773|-0.1773|-0.1473|-0.1573|-0.2473|-0.2373|-0.3173|-0.2673|-0.2873|-0.4069|-0.2944|-0.281|-0.3372|-0.3113|-0.3013|-0.2913|-0.2713|-0.1913|-0.2013|-0.1513|-0.1513|-0.0413|-0.0813|-0.1213|-0.2513|||||||-0.3913|-0.3804|-0.4499|-0.3676|-0.4246|-0.414|-0.4515|-0.3515|-0.3015|-0.4215|0.0075|0.0775|0.0675|0.0175|0.0075|0.1375|0.2775|0.1675|0.2675|0.3475|0.2875|0.2875|0.2675|0.2575|0.1975|0.2075|0.3275|0.4275|0.4275|0.4175|0.5875|0.7675|0.5975|0.5775|0.6675|0.5575|0.6975|0.4475|0.3675|0.3875|0.5975|0.4675|0.7375|0.2075|0.1375|0.1775|0.0375|0.0175|0.0775|0.2075|0.2075|0.2375|0.2575|0.0475|0.0875|0.3175|0.5475|0.6075|0.4875|0.6475|0.7978|0.5581|0.9046|0.6334|0.4127|0.3027|0.3527|0.3327|||0.3727|0.4727|0.4227|0.5027|0.2627|0.3427|0.2427|0.2027|0.0927|0.1727|0.1027|0.1527|0.4127|0.5908|-0.2333|-0.2033|-0.1733|-0.1633|-0.2933|-0.2607|-0.2407|-0.2707|-0.3546|-0.3252|0.0547|0.0547|0.0947|0.0647|0.0247|0.0447|0.0847|0.0647|0.1247|0.1747|0.1647|0.1947||||0.2847|0.3047|0.2747|0.2647|0.3147|0.3547|0.3347|0.3688|0.3588|0.2088|0.2788|0.0488|0.0888|0.0688|0.0588|0.1388|0.1388|0.1688||0.0788|0.1388|0.0888
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|1.2956|0.6556|0.9756|0.8156|0.9456|0.8868|0.8701|0.3401|0.5601|0.4708|0.4308|0.5908|0.797|-0.1283|-0.1283|-0.0583|-0.0583|-0.0383|-0.0383|-0.0983|-0.2383||||||-0.2383|-0.2883|-0.337|-0.347|-0.287|-0.3434|-0.3243|-0.3359|-0.3643|-0.347|-0.3776|0.0537|0.0337|0.0937|0.1037|0.1237|0.1637|0.1437|0.1537|0.1437|0.1137|0.1037|0.1037|0.2337|0.1337|0.2137|0.1637|0.1637||0.1737|0.2137|0.2437|0.4737|-0.018|-0.168|-0.088|-0.268|-0.098|-0.108|-0.188|-0.298|-0.318|-0.3634|-0.3998|0.0032|0.0632|0.1532|0.2132|0.3032|0.3332|0.3032|0.3132|0.2732|0.3832|0.393|-0.1651|-0.1751|-0.1351|-0.1851|-0.2151|-0.1951|-0.1951|-0.2151|-0.3451|-0.2812|-0.2712|-0.3012|-0.2512|-0.3012|-0.3012|-0.3412|-0.2812|-0.3712|-0.4281|-0.3134|-0.3049|-0.3399|-0.2926|-0.3274|-0.3398|-0.2829|-0.2129|-0.1429|-0.1429|-0.1429|-0.1629|-0.1529|-0.1129|-0.1629|||||||-0.2729|-0.2529|-0.3429|-0.3954|-0.4055|-0.2562|-0.2562|-0.2262|-0.2462|-0.2662|-0.2862|-0.3562|-0.3689|-0.3789|-0.4355|-0.3655|-0.3955|-0.4355|-0.4055|-0.3913|-0.4913|-0.4753|-0.6263|-0.4763|-0.4363|-0.4163|-0.2763|-0.3663|-0.3563|-0.3563|-0.0863|-0.3063|-0.2463|-0.3263|-0.3363|-0.4763|-0.4863|-0.4563|-0.5443|-0.4343|-0.4243|-0.3643|-0.2943|-0.3243|-0.4343|-0.4043|-0.5243|-0.5443|-0.6343|-0.5343|-0.5984|-0.5684|-0.5084|-0.6984|0.0724|0.2224|0.3124|0.4724|0.3024|0.5424|0.6124|0.5424|0.6649|0.5138|0.6198|0.6058|-0.0728|-0.1428|||-0.0728|-0.1328|-0.1128|-0.0828|-0.1228|-0.1928|-0.2828|-0.3728|0.032|0.122|0.222|0.292|0.292|0.342|0.332|0.402|0.3782|0.3582|0.2382|0.2782|0.3582|0.4182|0.4182|0.2882|0.3482|0.4382|0.2682|0.2382|0.2982|0.2582|0.2982|0.3182|0.3182|0.2982|0.2782|0.3182||||0.2682|0.1382|0.0682|0.1582|0.1582|0.3182|0.3382|0.2882|0.3682|0.4882|0.5917|0.5117|0.5824|0.5971|0.5637|0.5237|0.5919|0.4519||0.3119|0.2019|0.1519
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|1.4987|1.4929|2.0136|0.7324|0.6107|0.3382|0.1063|0.3962|1.057|1.144|1.086|1.2541|1.5962|1.2367|1.4735|-0.3861|-0.2991|-0.3223|-0.073|-0.3687|-0.8208||||||-1.1745|-1.2035|-1.1397|-1.4654|-1.5176|-1.5471|-1.3525|-1.4399|-1.6695|-1.3722|-1.4593|-1.5799|-1.7014|-1.3376|-1.1115|-1.1926|-1.1521|-1.297|-1.3492|-1.5579|-1.9329|-1.8752|-2.1071|-2.0201|-2.3688|-1.7956|-2.1028|-1.8125||-1.9123|-1.9355|-2.5859|1.1388|1.6026|1.5678|2.1359|2.3037|1.6592|1.3577|1.6824|1.8563|1.8954|-0.1697|-1.6248|-1.3245|-1.3954|-0.9491|-0.5954|-0.6592|-0.6476|-0.5954|-0.7809|-1.1172|-1.3027|-1.4516|-1.4699|-1.5063|-1.5538|-1.4494|-1.4494|-1.6308|-1.8716|-1.1702|-1.576|-1.6174|-1.4087|-1.2116|-0.6841|-1.6232|-1.3218|-1.4899|-1.4783|-1.7276|-2.2542|-1.6196|-1.729|-1.6207|-1.6091|-1.9357|-1.9836|-1.8792|-1.5372|-1.5836|-1.2648|-1.3807|-1.2879|-1.0792|-0.7372|-1.2706|||||||-1.9082|-1.8445|-2.459|-1.8561|-1.8329|-1.2416|-1.5836|-1.23|-1.0908|-1.2648|-1.5024|-1.5894|-1.4155|-1.5662|-2.9227|-2.6298|-2.1207|-2.4342|-2.0078|-2.5561|-2.0182|-1.6704|-2.1573|-2.1283|-2.2907|-2.4506|-2.7857|-2.7577|-2.7472|-2.9706|-2.366|-2.4298|-2.5457|-2.9805|-3.3651|-3.7824|-3.5228|-3.2402|-3.7046|-3.9387|-3.4926|-3.8615|-3.3688|-4.2383|-4.7032|-4.1467|-4.6452|-5.7198|-5.7547|-5.1902|0.2405|0.0607|1.3709|1.8173|1.4984|4.4839|6.5593|5.1854|4.72|-1.1357|-2.7009|-3.1415|-3.1241|-3.6516|-3.9415|-4.0061|-4.029|-4.5067|||-4.5842|-4.7635|-4.9923|-5.3341|-5.5844|-5.3467|-5.7569|-6.4231|-6.8578|-6.7406|-7.7308|-7.3305|-8.7044|-7.7043|-7.6347|-8.0151|-8.8799|-9.4095|-10.0321|-11.1227|-11.5286|-10.4288|-13.0011|-14.2035|-14.5343|-15.422|-13.6116|-15.3852|-14.5272|-17.0692|-16.8681|6.4244|6.0725|6.7444|10.2325|4.8884||||6.1444|9.2244|13.1444|8.9284|8.7764|13.6164|17.3214|12.6353|13.3725|8.4125|7.5085|8.2445|8.8285|7.8685|8.6685|11.3805|12.8343|12.1093||12.1952|-2.0756|-5.7636
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-0.0041|-0.4141|-0.0541|-0.3141|-0.4041|-0.8741|-1.1262|0.1391|0.2691|0.4891|0.7491|1.0791|1.0823|0.7948|0.9492|0.9463|0.8648|0.7059|0.6459|0.9027|0.8191||||||0.6564|0.7364|0.7164|0.9077|0.7469|0.6369|0.8269|-0.0115|-0.2415|-0.1415|-0.1515|-0.3215|-0.6115|-0.4415|-0.2515|-0.2615|-0.2115|-0.3615|-0.2715|-0.4015|-0.4115|-0.6115|-0.5815|-0.6315|-0.8278|-0.6109|-0.6033|-0.5033||-0.4833|-0.5733|-0.6333|-0.7542|-0.6364|-0.7927|-0.6918|-0.7293|-0.6858|-0.7593|0.0088|0.1388|0.0389|0.1388|0.0888|0.0888|0.0888|0.4788|0.4489|0.6688|0.7089|0.6098|0.707|0.367|0.367|0.387|0.297|0.467|0.587|-0.0775|-0.0775|-0.0775|-0.0675|-0.3175|-0.4275|-0.2775|-0.3175|-0.3175|-0.2575|-0.3475|-0.3475|-0.6675|-0.5651|-0.6651|-0.834|-0.5489|-0.5587|-0.6097|-0.5786|-0.6479|-0.6921|-0.6523|-0.4723|-0.5823|-0.5823|-0.6023|-0.5123|-0.4023|-0.4023|-0.6323|||||||-0.8823|-0.7823|-0.9187|-0.7908|-0.9725|-0.6764|-0.6864|-0.6564|-0.6664|-0.8464|-1.026|-0.9859|-0.8959|-0.9159|-1.3054|-1.0527|-0.913|-1.1483|-1.0231|-1.163|-0.903|-0.973|-1.043|-1.163|-1.3994|-1.1189|-1.3189|-1.251|-1.4389|-1.6942|-0.8942|-0.6842|-0.7342|-1.0742|-1.3342|-1.2442|-1.1342|-0.9342|-1.0242|-0.5642|-0.8242|-0.8842|-0.8642|-1.2542|-1.2042|-1.3942|-1.5959|-1.5659|-2.0538|0.6688|0.9988|0.9688|1.5588|1.1854|0.7565|0.6228|0.8628|1.0228|0.5228|0.8128|0.832|0.6934|0.7782|0.4321|0.4221|0.2821|0.1721|0.1921|||0.1221|0.1021|0.1021|0.2821|0.3321|0.3121|0.2821|0.1121|0.1221|0.0721|0.1521|0.2321|0.2721|0.4121|0.4621|0.3721|0.4721|0.4421|0.1221|0.1921|0.1121|0.1921|0.0121|0.2221|0.4921|0.4621|0.6221|0.5121|0.5421|0.5621|0.9321|1.0621|1.4021|1.1221|1.1821|1.4657||||1.1436|1.1836|0.7236|0.9136|1.0136|1.1636|1.5167|1.2586|1.0466|0.7566|0.7966|0.7366|1.1966|1.3129|0.9483|1.0183|0.9683|0.1883||0.0083|0.3183|0.5983
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|0.5367|0.5923|0.5623|0.5423|0.5623|0.5423|0.6123|0.6323|0.6923|0.6423|0.8597|0.7269|0.6433|0.7122|0.6722|0.8222|-0.1127|-0.0727|-0.0927|-0.1527|-0.4727||||||-0.5927|-0.4727|-0.4727|-0.4627|-0.6227|-0.5727|-0.5627|-0.6527|-0.4727|-0.5727|-0.6027|-0.7427|-0.7536|-0.6336|-0.4936|-0.4636|-0.5236|-0.6036|-0.6836|-0.9136|-1.0585|-1.1833|-1.2174|-0.7274|-0.956|-0.82|-0.68|-0.6623||-0.6723|-0.7481|-0.7788|-0.7088|-0.5888|-0.7788|-0.7931|-0.9151|-0.7975|-0.7175|-0.5775|-0.945|-0.8967|-0.4763|-0.6676|-0.5084|-0.5649|-0.5528|-0.5628|-0.5136|-0.5357|-0.4657|-0.4057|-0.4657|-0.4557|-0.5857|-0.4557|-0.3257|-0.4357|-0.4457|-0.4057|-0.4857|-0.5157|-0.4657|-0.5957|-0.6483|-0.5983|-0.6183|-0.5083|-0.6983|-0.5883|-0.6483|-0.6183|-0.9783|-0.6515|-0.4515|-0.5015|-0.5415|-0.5815|-0.5515|-0.5215|-0.4915|-0.3115|-0.4215|-0.4515|-0.4515|-0.4415|-0.2415|-0.2715|-0.5015|||||||-0.6615|-0.6925|-0.8125|-0.8367|-0.9013|-0.6898|-0.837|-0.7723|-0.6723|-0.8223|-0.8392|-0.8018|-0.7118|-0.8518|-1.0854|-0.91|-0.84|-0.9|-0.89|-0.9664|-0.8064|-0.9464|-1.0737|-1.1137|-1.0863|-1.2553|-1.277|-1.2034|-1.4748|-1.5704|0.1611|1.2711|||||||||||1.3257|-0.4604|-0.5304|-0.6404|-0.9504|-1.1604|-1.2863|-1.0763|-0.9835|-0.8235|-0.7935|-1.0835|-0.9835|-0.5035|-0.2435|-0.3335|-0.4935|-0.2935|-0.4735|-0.5035|-0.4735|-0.7635|-0.8435|-0.7035|-0.6935|-1.1735|||-1.425|-1.3836|-1.1836|-1.0836|-1.2936|-1.4136|-1.5736|-2.0063|0.2653|0.6553|1.6953|1.332|1.4055|0.9762|0.8362|0.9262|0.9562|0.9162|1.0297|1.1517|0.8317|1.2119|-0.2614|-0.2514|-0.5014|-0.5314|-0.4614|-0.4614|-0.5814|-0.6527|-0.6424|-0.6427|-0.6752|-0.6947|-0.7802|-0.7247||||-0.8236|-0.9845|-0.8571|-0.6171|-0.6271|-0.3171|-0.6271|-0.8171|-0.799|-0.8098|-0.8098|-0.7898|-0.7498|-0.7998|-0.5998|-0.4498|-0.5998|-0.5398||-0.6398|-0.6098|-0.7098
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-1.0722|-1.1185|-1.0768|-1.2933|-1.0979|-1.1514|-1.3872|-1.2998|-0.8675|-0.8044|-0.7218|-0.4353|-0.717|-0.7461|-0.8432|-0.581|-0.751|-0.6733|-0.4887|-0.4936|-0.8627||||||-1.426|-1.4115|-1.3338|-1.8826|-1.7655|-0.9156|-1.1487|-1.4644|-1.3203|-1.0289|-1.2328|-1.2377|-1.1211|-1.0046|-0.7812|-0.6889|-0.8103|-0.8589|-1.0046|-1.2911|-1.4634|-1.138|-1.4579|-1.3563|-1.5116|-1.4875|-1.3816|-1.2397||-1.196|-1.468|0.0277|0.0763|0.0374|0.0763|0.4551|0.4114|1.0136|1.101|1.2419|1.509|1.407|1.611|1.1933|1.4119|1.3244|1.4021|0.6008|1.0816|0.256|0.4842|0.3288|0.1297|0.2754|0.29|0.4794|0.8485|0.8096|1.0719|1.0282|1.1982|1.713|1.4681|2.1924|1.1012|0.9457|1.4217|1.2926|1.4065|1.6499|1.2971|1.1965|1.3211|1.0127|1.1622|1.276|-0.1808|-0.4722|-0.3119|-0.5984|-0.749|-0.5693|-0.511|-0.7781|-0.8364|-0.5839|-0.7393|-0.6179|-0.8413|||||||-1.123|-1.1924|-1.3872|-1.3218|-1.355|-1.4802|0.0693|0.3218|0.6909|0.6521|0.8463|0.6909|0.7006|0.3704|0.2004|0.1858|1.2786|1.149|1.3416|1.1474|1.2931|1.4224|1.4898|1.3095|-0.2094|-0.02|-0.0734|-0.3454|-0.2385|-0.2143|-0.2628|-0.0686|-0.3065|-0.9913|-1.2132|-1.2287|-1.3107|-1.2422|-1.268|-1.0397|-0.9474|-1.0252|-0.8455|-0.9377|-1.0203|-1.1417|-1.5642|-1.7439|-2.0834|-1.646|-1.6572|-1.7786|-1.7832|-2.0648|-2.5781|0.6576|1.765|-0.2285|-0.1314|-0.6316|-0.8405|-0.6559|-0.7482|-0.8162|-0.6268|-1.059|-1.1562|-1.1756|||-1.4233|-2.0401|-1.9089|-1.9478|-1.9187|-2.5937|0.6371|0.5198|0.4095|0.3819|0.4371|1.644|1.5508|1.3901|1.7465|-0.1768|-0.1079|-0.3079|-1.0113|-1.0113|-1.0665|-1.163|-1.4405|0.319|0.7052|1.2917|0.3262|0.1952|0.0848|0.1055|0.3331|0.3676|0.4917|0.3262|0.2159|0.409||||0.2917|0.0848|0.1124|0.4366|0.7262|0.9193|1.1931|-0.0319|-0.0319|-0.3422|-0.2664|-0.5767|-0.5008|-0.5353|-0.556|-0.4871|-0.4319|-0.6802||-0.8802|-0.7077|-0.8388
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|1.3122|1.338|1.6861|1.4999|0.9899|0.9299|0.7299|0.9799|1.0199|1.3516|1.1623|1.2642|1.0442|1.1942|0.8442|0.9942|1.1742|1.1542|0.8742|1.1442|1.1842||||||1.3661|0.9661|0.9461|0.1261|0.4261|0.7561|0.7261|0.9661|0.9061|0.5661|0.6461|0.3761|0.1761|0.3161|0.4761|0.5861|0.7461|0.4761|0.4861|0.3361|0.2161|0.2161|0.1161|0.4761|0.3361|0.8361|1.1861|1.5673||-0.3603|-0.9903|-1.0836|-1.3374|-0.8988|-0.9958|-0.9632|-1.0852|-0.6752|-0.4852|-0.6752|-0.7552|-0.5652|-0.8452|-1.0169|0.1694|0.1294|0.4794|0.7294|0.8894|0.9994|0.9894|1.0594|0.6194|0.8794|0.8994|0.8594|0.8994|0.8694|1.3194|1.5293|-0.0693|-0.3693|-0.2993|-0.5193|-0.7193|-0.6793|-0.4193|-0.6993|-0.8893|-0.9193|-1.1693|-0.9593|-1.2093|-1.3004|-0.8904|-0.8704|-1.0649|-1.2055|-1.0305|-1.0452|-0.8952|-1.0552|-1.1741|-1.3245|-1.345|-1.3085|-0.9585|-1.0485|-1.1545|||||||-1.0745|-1.3516|-1.3168|-1.527|0.0654|0.1854|0.2154|0.5554|0.3854|0.1654|0.4854|0.2854|0.2554|0.1454|0.1554|0.3454|1.0854|1.1554|1.8254|1.6554|1.8154|1.5354|1.7354|1.8454|1.8454|2.1854|1.9954|2.3754|2.651|-0.8023|-0.8423|-0.4723|-0.6323|-0.7823|-0.6523|-1.1623|-1.9023|-1.9123|-2.2323|-2.3276|-2.3057|-2.3593|-2.0893|-2.8593|-3.0594|-2.7894|-3.3293|-3.7326|-3.4829|1.1113|1.1413|1.4513|1.8913|1.2713|1.8413|1.9413|2.7713|1.8513|1.9213|2.7931|2.3634|2.3949|2.2555|1.676|1.746|1.216|0.816|0.206|||0.566|0.726|0.636|0.826|0.736|0.576|0.776|0.296|1.836|2.026|1.936|1.726|1.806|2.086|1.246|1.596|1.456|1.846|2.0366|2.2885|2.3716|2.0029|2.3538|2.3087|1.8546|1.6846|1.7246|1.7746|1.8546|1.9446|2.0846|2.701|1.491|2.091|1.8361|1.5561||||1.7661|1.774|1.7867|1.8863|1.3194|1.5494|1.8299|-0.196|-0.336|-0.496|-1.326|-1.176|-1.166|-1.406|-1.016|-0.756|-0.636|-0.836||-0.996|-1.626|-1.9661
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-2.8402|-3.8302|-4.7102|-5.4736|-5.104|-5.4801|0.2458|1.0258|0.9858|1.2158|1.1258|0.4758|0.6058|0.7358|0.6958|3.0758|3.0558|3.4558|4.0158|4.3058|6.6858||||||-0.706|-2.646|-2.536|-3.256|-4.316|-4.9075|-3.9275|-4.3275|-5.6175|-5.6575|-4.1075|-2.8875|-3.7575|-4.1275|-2.9175|-3.1175|-3.5175|-3.3075|-3.7075|-3.2775|-4.8875|-5.145|-6.3078|-5.4958|-5.5458|-5.9038|-5.2738|-6.1438||-6.0838|-6.2042|-6.5244|-4.7244|-4.0244|-7.2344|-5.2554|-4.3954|-2.4554|-5.0654|-4.0354|-3.8154|-4.5854|-5.4888|-5.6597|-6.3091|0.4726|2.7326|4.8026|5.8415|3.1015|2.6415|3.5915|3.8515|3.5515|4.3815|4.3215|5.0015|5.5815|5.6815|6.1363|6.1363|6.0222|6.5122|-1.3699|-3.1399|-3.2899|-1.7699|-1.9099|-0.7199|-0.1899|-0.1099|-0.0599|-0.9899|-1.3899|-0.7699|-2.1299|-4.8999|-4.3799|-5.9115|-5.4834|-4.7355|-4.8955|-6.5227|-5.0927|-4.8227|-4.8827|-5.2927|-5.0127|-5.3927|||||||-6.5827|-5.9527|-5.8127|-5.8227|-6.8446|-6.5026|-6.7726|-7.0351|-5.8751|-6.0551|-7.0342|-5.1542|-6.2142|-6.8142|-8.0196|-8.6747|-6.4647|-8.6658|1.6052|2.8052|3.3752|3.6852|3.6652|5.3252|4.0152|4.1752|5.2652|4.3652|4.8852|4.6252|4.7652|5.2752|4.7252|4.3252|3.0752|3.0252|4.2052|6.5452|7.0352|8.0752|8.3352|10.0733|7.5033|8.1733|8.662|9.3012|7.5412|6.7912|6.2112|8.9912|8.9412|9.4412|8.1312|6.0012|5.0112|10.3512|8.3099|7.9699|8.6043|9.0954|9.0426|9.9607|9.0347|8.7147|10.3047|11.1386|8.2257|7.9017|||6.4717|6.5017|5.5717|9.5117|5.9125|5.5425|5.7425|3.6625|4.7325|3.9125|4.7625|4.4725|4.3125|5.7125|5.1625|4.5025|3.2725|5.9825|4.8889|5.7049|5.861|5.1284|5.9332|4.4113|-0.1127|-1.2527|-1.3027|-1.6327|-1.5027|-1.9127|-1.8927|-2.1127|-1.9327|-2.0527|-2.7127|-2.5027||||-2.6727|-3.0927|-3.5427|-3.9941|-3.2991|-0.2591|-1.5491|-2.0491|-1.3091|-1.1491|-1.4591|-1.6591|-1.6991|-1.9291|-2.1291|-1.9691|-1.9491|-1.9991||-2.2091|-2.4691|-2.9791
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-4.0657|-4.3557|-4.6972|-4.5872|-4.7372|-5.0572|-6.2647|-5.408|-6.6172|-4.4819|-5.7632|-4.4113|-5.4254|-4.6897|-4.8697|-5.3612|-5.3612|-4.3012|-4.1512|-3.4412|-2.7612||||||-0.8512|-4.1212|-4.9112|-3.7412|-5.1112|-4.5112|-3.5612|-4.2712|-5.6912|-6.2357|-5.0592|-4.7686|-4.7886|-3.1586|-4.4386|-4.8786|-5.0335|-4.6435|-4.8336|-6.2178|-6.1293|-5.4431|-7.0706|1.0314|0.9014|2.4714|1.2614|1.6314||2.6514|0.4514|0.2414|1.7714|4.3514|6.1414|6.9805|6.8305|5.4605|5.0105|5.7205|6.3825|4.3425|5.8325|7.6872|5.9387|6.1687|4.6287|5.1787|6.3887|6.4987|3.5687|3.5187|3.0987|2.4487|2.6887|4.2487|4.1187|5.8687|3.6387|3.3787|2.6387|4.4987|8.9087|8.4885|10.2985|-2.0373|-2.1773|-7.3273|-9.3873|0.9554|1.0654|2.0354|1.1654|2.4954|4.1754|1.3254|1.3454|1.6954|0.8654|3.8754|6.9154|7.0154|6.1754|9.5254|8.7185|8.5085|9.6177|7.3875|8.8431|||||||-4.4992|-3.5192|-3.0592|-1.6192|-2.1592|-1.4592|-5.2392|-5.5792|-5.8592|-6.8292|-8.1157|-5.6357|-7.5657|-7.5641|-8.3257|-8.7363|-7.8309|-9.711|-7.8166|-9.2602|-9.3671|-8.9671|-7.8471|-6.4371|-9.9871|-11.9579|-12.4387|-11.6914|-13.836|-13.3233|-16.342|1.1837|1.9637|0.8637|2.7137|1.2237|4.7737|7.0637|12.3637|18.2637|19.5342|12.8042|16.6674|13.6532|11.1319|11.9997|7.3897|10.538|6.8461|8.2701|5.7579|6.9832|4.3673|3.4173|1.8673|6.1473|3.4204|4.2804|2.841|3.3128|3.2025|3.1925|3.5764|2.6664|2.7164|1.8194|2.4894|2.5194|||1.2994|1.7594|1.6394|2.2794|2.3094|3.4794|-0.3085|-0.3585|-0.7085|-1.6085|-1.3685|-2.4485|-2.7685|-2.5085|-2.9648|-2.6248|-3.0948|-2.7324|-3.2724|-3.8277|-3.6213|-3.571|-3.781|-4.6461|0.6969|0.0069|0.6269|0.6069|0.4369|0.0369|1.4969|1.7769|1.5369|1.1269|1.3869|1.8769||||1.3169|1.6869|3.0769|3.8969|2.9869|4.0769|4.8832|5.3632|5.6663|4.7492|6.2708|5.052|5.3016|4.3416|3.8816|4.6216|5.0729|5.7005||4.8587|3.8987|3.5587
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-0.269|-0.319|-0.459|-0.529|-0.5933|-0.5848|-0.7047|-0.6586|-0.4795|-0.4395|-0.4595|-0.4195|-0.4995|-0.4095|-0.4695|-0.4495|-0.3595|-0.4895|-0.4595|-0.4995|-0.7395||||||-0.8695|-0.9295|-1.0217|-1.1891|-1.089|-1.1611|-0.825|-0.625|-0.445|-0.455|-0.335|-0.285|-0.545|-0.5775|-0.5375|-0.5417|-0.4317|-0.5517|-0.598|-0.6317|-0.6584|-0.6584|-0.6984|-0.6184|-0.747|-0.467|-0.427|-0.437||-0.687|-0.7889|-0.8015|-0.7875|-0.2175|-0.2775|-0.2075|-0.2475|-0.1875|-0.3275|-0.3375|-0.4275|-0.4375|-0.4675|-0.5107|-0.4107|-0.5675|-0.5022|0.0053|0.0453|0.0153|0.0853|0.1253|0.0553|0.1153|0.1453|0.1953|0.3153|0.2453|0.2553|0.2853|0.2553|0.3653|0.3753|0.1853|0.3353|0.3553|0.4553|0.5953|0.8753|0.9409|0.836|0.9245|0.802|0.662|0.742|-0.0844|-0.2544|-0.4044|-0.3844|-0.2144|-0.0944|-0.1544|-0.4344|-0.1644|-0.3244|-0.1144|-0.0544|-0.0744|-0.2144|||||||-0.5244|-0.5844|-0.6649|-0.7354|-0.6999|-0.6399|-0.6471|-0.6585|-0.6085|-0.6685|-0.5785|-0.3785|-0.5685|-0.7485|-0.9611|-0.8945|-0.7539|-0.9166|-0.6866|-0.5566|-0.4366|-0.3466|-0.3466|-0.4566|-0.5866|-0.5966|-0.8466|-0.794|-0.75|-0.8194|-0.786|-0.6995|-0.7595|-0.8395|-1.015|-0.9515|-0.7415|-0.6215|-0.5715|-0.4715|-0.5515|-0.5615|-0.8215|-0.9415|-0.9415|-0.9715|-1.1744|-1.1838|-1.1286|-0.8186|-0.6986|-0.6886|-0.8886|-1.1186|-1.3786|0.5962|1.0762|1.1062|0.9869|1.1266|1.0562|1.0186|1.2068|0.8906|0.8806|0.8306|1.0706|1.0379|||1.1433|0.9319|0.9919|1.1697|0.7397|0.7997|0.6497|0.6097|0.4497|0.5197|0.5897|0.7197|0.7497|0.8397|0.7997|1.0997|1.2664|1.291|1.2073|0.7473|1.0773|1.0804|1.2598|1.3348|-0.3765|-0.5165|-0.3265|-0.5065|-0.5965|-0.6465|-0.5365|-0.4765|-0.4865|-0.5165|-0.5365|-0.6165||||-0.6865|-0.8165|-0.4965|-0.7865|-0.9427|-0.7772|-0.7772|-0.8658|-0.8042|-0.9408|-0.8998|-0.8198|-0.9598|-1.0498|-0.7798|-0.8498|-0.8898|-0.9298||-1.0698|-1.1498|-1.3559
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|0.8594|0.7825|0.6748|0.4441|0.3594|0.5825|0.8287|0.7671|0.7979|0.9857|0.6726|0.8281|0.8825|0.9316|0.9085|-0.1134|-0.0596|-0.2442|-0.1134|-0.1827|-0.3365||||||-0.498|-0.6211|-0.7057|-0.8598|-0.9092|-0.9021|-0.7393|-0.6239|-0.8445|-0.7521|-0.6982|-0.7938|-0.7897|-0.7325|-0.4864|-0.5864|-0.5094|-0.5479|-0.6402|-0.8094|-0.9441|-0.8441|-0.9364|-0.6635|-0.7501|-0.6834|-0.5882|-0.419||-0.4036|-0.519|-0.5113|-0.7498|-0.6442|-0.8038|-0.6452|-0.8238|-0.6406|-0.6483|-0.5099|-0.7387|-0.5627|-0.6243|-0.8304|-0.5838|-0.7076|-0.6278|-0.5586|-0.4278|-0.6048|-0.6048|-0.6663|-0.8008|0.022|0.0836|0.3451|0.422|0.4836|0.4913|0.4989|0.4451|0.4759|0.6682|0.7913|0.6759|0.5528|0.8989|1.1297|0.856|1.0098|1.0483|0.956|1.056|0.3868|0.6252|0.5483|0.5944|0.6021|0.8483|0.9406|0.7252|0.8329|0.6714|0.8021|0.7483|0.956|1.1468|1.1366|-0.1545|||||||-0.8853|-0.7237|-0.5929|-0.2545|-0.3314|-0.3314|-0.3853|-0.3853|-0.516|-0.7545|-0.7853|-0.6699|-0.5929|-1.0853|0.0513|0.782|1.0315|0.8007|0.8853|0.7238|0.9546|0.8487|-0.0951|-0.0181|-0.0874|-0.3643|-0.0105|-0.1951|-0.172|-0.0489|-0.1874|-0.1258|-0.072|-0.4258|-0.4797|-0.5335|-0.572|-0.2412|-0.3489|-0.1797|-0.2335|-0.3643|-0.3489|-0.5951|-0.7105|-0.6181|-0.7412|-0.8797|-1.0112|0.2736|0.4121|0.4813|0.389|0.1198|0.1506|0.4198|0.6813|0.8044|0.4967|0.689|0.7147|0.542|0.6193|-0.1325|-0.2325|-0.3633|-0.371|-0.5402|||-0.471|-0.3325|-0.2941|-0.3018|-0.2248|-0.2479|-0.4095|-0.5095|-0.5248|-0.6121|-0.5505|-0.4198|-0.4582|-0.5275|-0.5121|-0.4736|-0.4198|-0.4198|-0.6198|-0.5967|-0.6967|-0.6044|-0.8198|-0.9335|-0.874|-0.9758|-0.8718|-1.0631|-1.0424|-1.1069|-1.1013|-1.1895|-1.2071|-1.2613|-1.3487|-1.2179||||-1.3564|-1.6631|-1.7616|-1.2876|-1.5935|0.0244|0.3474|0.4859|0.2859|0.2936|0.0474|0.1013|0.4859|0.4167|0.3167|1.1859|1.6244|2.4275||1.5229|2.0397|-0.5582
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|0.5913|0.5851|0.5351|0.4151|0.4351|0.3851|0.3051|0.3551|0.5451|0.6051|0.4651|0.4951|0.4451|0.6551|0.6251|0.8651|-0.0188|-0.0588|-0.0088|-0.0088|-0.3588||||||-0.4388|-0.3288|-0.6088|-0.7188|-0.7488|-0.7287|-0.6872|-0.5772|-0.7072|-0.6172|-0.6672|-0.6272|-0.6072|-0.5372|-0.4172|-0.3672|-0.2672|-0.3872|-0.4372|-0.7372|-0.943|-0.7966|-1.0546|-0.7446|-0.9735|-0.8183|-0.7456|-0.6556||-0.5556|-0.8456|-0.8546|-1.1368|-0.6203|-0.4103|-0.3903|-0.5003|-0.5303|-0.6303|-0.5203|-0.6876|-0.5625|-0.4925|-0.5925|-0.4756|-0.5884|-0.4584|-0.4184|-0.3184|-0.3084|-0.1684|-0.0984|-0.1584|-0.4784|-0.5316|-0.541|-0.471|-0.481|-0.411|-0.341|-0.341|-0.501|-0.451|-0.501|-0.491|-0.571|-0.561|-0.481|-0.551|-0.571|-0.721|-0.771|-0.971|-1.0373|-0.8492|-0.8258|-0.9047|-0.973|-1.1128|-1.0226|-1.0073|-1.0373|-1.2297|-1.2753|-1.1397|-1.2847|-1.2444|-1.2344|-1.4444|||||||-1.6292|-1.2092|0.8315|0.5115|0.4915|0.5515|0.0015|0.1215|0.2015|0.1115|0.0415|0.2615|0.3315|0.3715|0.3115|0.8215|1.0815|1.0983|-0.2602|-0.1802|-0.4702|-0.7102|-0.7504|-0.7604|-0.8138|-0.9116|-0.6816|-0.4916|-0.5816|-0.8816|-0.9982|-0.7782|-0.8282|-0.9582|-1.008|-0.968|-1.2051|-0.9951|-1.2451|-1.2051|-1.2123|-1.2894|-1.1694|-1.3994|-1.5999|-1.4188|-1.6088|-1.7659|-2.1683|0.6091|0.7991|0.9891|1.1091|0.7891|0.4991|1.0191|1.6591|2.1191|1.9691|2.1393|1.5693|1.3393|1.2893|0.8793|0.8593|0.7793|0.5693|0.5193|||0.9693|0.4193|0.7893|1.2293|0.1193|0.1493|0.4093|0.3593|0.7093|0.7493|0.8193|0.8593|0.9193|2.0093|2.8225|2.7871|1.6671|1.4571|1.1871|1.6171|2.0971|1.9871|1.8671|2.3671|3.2771|-0.5|-0.8|-1.87|-1.55|-0.86|-1.41|-1.43|-1.63|-1.66|-1.85|-2.14||||-2.41|-2.21|-3.15|-2.48|-1.56|-0.34|0|||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|0.502|0.742|0.712|0.682|0.762|0.832|0.702|0.952|1.202|1.1462|1.2307|1.0578|0.6578|0.9178|0.9178|1.2678|1.1742|-0.1819|-0.0119|-0.3819|-0.7119||||||-0.9319|-0.9199|-0.9888|-1.1842|-0.9291|-0.8956|-0.8418|-0.7654|-0.5877|-0.4077|-0.5777|-0.6919|-0.6688|-0.6931|-0.635|-0.685|-0.7106|-0.6999|-0.7399|-0.8221|-0.8512|-0.7436|-0.9751|-0.8818|-0.9074|-0.6474|-0.5374|-0.3974||-0.2974|-0.6374|-0.7374|-0.7374|-0.8674|-1.0032|-0.8591|-1.0779|0.1666|0.1466|0.2266|0.0266|0.2966|0.4866|0.4566|0.6566|0.8766|1.0366|0.934|1.124|1.284|1.19|1.3066|0.8635|0.6947|0.4647|0.4647|0.5947|0.8047|0.7102|0.6402|0.6202|0.6002|0.4302|0.3202|0.3002|0.4102|0.5202|0.9991|-0.4354|-0.4254|-0.5254|-0.4554|-0.6554|-0.6764|-0.5664|-0.6388|-0.627|-0.6989|-0.7332|-0.5932|-0.9007|-0.4292|-0.5263|-0.5479|-0.4779|-0.5079|-0.3679|-0.2679|-0.4779|||||||-0.6479|-0.5479|-0.5279|-0.4979|-0.5579|-0.4179|-0.3279|-0.3379|-0.2579|-0.6279|-0.6943|-0.7215|-0.6785|-0.7085|-0.9611|-0.8262|-0.6958|-0.8747|-0.7447|-0.8307|-0.7107|-0.6607|-0.7107|-0.7107|-0.8507|-1.0408|-0.9635|-0.8035|-0.6935|-0.6735|-0.3535|-0.5335|-0.5835|-0.9235|-1.034|-1.084|-1.2456|-1.0979|-1.2526|-1.0224|-1.1515|-1.0115|-1.0615|-1.2815|-1.4315|-1.2415|-1.4415|-1.5756|-1.9345|0.1867|0.3767|0.3167|0.4567|0.1967|0.7067|1.6567|1.6653|1.6553|2.1488|1.2788|1.4288|1.1988|1.6488|1.7151|1.2051|0.7051|0.7651|0.4851|||1.0351|1.4879|-0.0859|-0.1359|-0.3959|-0.4259|-0.3259|-0.3459|-0.3159|-0.2359|-0.2759|-0.3659|-0.5259|-0.4459|-0.5159|-0.4359|-0.2359|-0.1059|-0.4359|-0.1759|-0.7459|-0.6493|-0.7793|-0.9131|-0.8417|-0.7358|-0.8281|-0.8929|-0.9058|-0.9358|-0.7858|-0.7358|-0.6058|-0.5158|-0.6858|-0.5058||||-0.9158|-1.1458|-0.8158|-1.1158|-1.2276|-1.0646|-0.9567|-1.1114|-1.0543|-1.1556|-1.2256|-1.3779|-1.192|-1.412|-1.3415|-0.9315|-1.1015|-1.0015||-1.2815|-1.0815|-1.4015
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.0082|0.0132|0.0152|0.0132|0.0202|0.0212|0.0182|0.0242|0.0282|0.0302|0.0302|0.0302|0.0192|0.0242|0.0242|0.0372|0.0456|0.0306|0.0396|-0.0056|-0.0226||||||-0.0286|-0.0316|-0.0376|-0.0448|-0.0375|-0.0353|-0.0323|-0.0282|-0.0219|-0.0199|-0.0199|-0.0228|-0.0229|-0.0059|-0.0039|-0.0059|-0.0079|-0.0079|-0.0079|-0.0099|-0.0099|-0.0039|-0.0079|-0.0079|-0.0099|-0.0089|-0.0069|-0.0059||-0.0079|-0.0139|-0.0169|-0.0169|-0.0169|-0.0179|-0.0179|-0.0229|-0.0179|-0.0219|-0.0219|-0.0269|0.005|0.009|0.013|0.015|0.019|0.016|0.012|0.016|0.017|0.017|0.015|0.004|0.021|0.018|0.018|0.021|0.026|0.0248|0.0238|0.0258|0.0238|0.0218|0.0208|0.0218|0.0228|0.0258|0.0431|-0.0178|-0.0168|-0.0208|-0.0168|-0.0208|-0.0168|-0.0208|-0.0228|-0.0235|-0.0279|-0.0272|-0.0253|-0.035|-0.021|-0.025|-0.0246|0.0022|0.0052|0.0062|0.0122|0.0082|||||||0.0052|0.0032|0.0022|0.0082|0.0072|0.0102|0.0092|0.0122|0.0192|0.0062|0.0102|0.0132|0.0132|0.0182|0.0142|0.0202|0.0253|0.021|0.0215|0.0215|0.0216|0.0226|0.0236|0.0176|0.0156|0.0156|0.0186|0.0216|0.0186|0.0156|0.0196|0.0176|0.0176|0.0066|0.0046|0.0046|0.0046|0.0116|0.0076|0.0196|0.0206|0.0236|0.0246|0.0166|0.0146|0.0166|0.0126|0.0096|0.0096|0.0166|0.0206|0.0176|0.0196|0.0056|0.0116|0.0346|0.0356|0.0476|0.0515|0.0485|0.051|0.038|0.0526|0.0417|0.0429|-0.0071|-0.0081|-0.0141|||-0.0101|-0.0091|-0.0221|-0.0201|-0.0271|-0.029|-0.0311|-0.0377|-0.0347|-0.0327|-0.0357|-0.0367|-0.0407|-0.0421|-0.0517|-0.0511|-0.0463|-0.0423|-0.0613|-0.0333|-0.0373|-0.0303|-0.0343|-0.0403|-0.0429|-0.0451|-0.0361|-0.0361|-0.0471|-0.0481|-0.0479|-0.0604|-0.04|-0.021|-0.026|-0.02||||-0.035|-0.0404|-0.0337|-0.0347|-0.0423|-0.0313|0.0003|0.0033|0.0103|0.0143|0.0113|0.0123|0.0163|0.0113|0.0203|0.0293|0.0243|0.0283||0.0243|0.0283|0.0223
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|0.2211|0.2211|0.2713|0.2276|0.2376|0.1876|0.1176|0.1176|0.1476|0.1776|0.2376|0.2673|0.2276|0.299|0.2733|0.3159|0.2315|0.1915|0.2215|0.2015|-0.0555||||||-0.1455|-0.1755|-0.2155|-0.2362|-0.258|-0.2052|-0.1852|-0.2352|-0.2669|-0.2365|-0.2578|-0.2431|-0.2896|-0.2266|-0.1866|-0.1966|-0.1766|-0.1866|-0.1966|-0.2366|-0.2823|-0.215|-0.255|-0.215|-0.2675|-0.1475|-0.0975|-0.0375||-0.0475|-0.0375|-0.0775|-0.0475|-0.0275|-0.1375|-0.1075|-0.1175|-0.1175|-0.1375|-0.1475|-0.1675|-0.1702|-0.1702|-0.1991|-0.1768|-0.2014|-0.1652|-0.1252|-0.1152|-0.1052|-0.0952|-0.0752|-0.0752|-0.0752|-0.0852|-0.1152|-0.0952|-0.0952|-0.0952|-0.0752|-0.1252|-0.1852|-0.1552|-0.2052|-0.1952|-0.1952|-0.1752|-0.1352|-0.1952|-0.1652|-0.2052|-0.2052|-0.2552|-0.3208|-0.2196|-0.1496|-0.1396|-0.1896|-0.2096|-0.1996|-0.2378|-0.1678|-0.1878|-0.1578|-0.1478|-0.1278|-0.0778|-0.0578|-0.1478|||||||-0.1978|-0.2378|-0.2778|-0.2842|-0.3208|-0.2953|-0.3498|0.0886|0.1086|0.0686|0.0886|0.1286|0.1486|0.1186|0.1786|0.3586|0.3837|0.2037|0.2537|0.2437|0.3237|0.2937|0.3237|0.3037|0.2837|0.2137|0.3337|0.3237|0.3337|0.3137|0.3496|0.3718|0.3753|0.2653|0.2253|0.1753|0.1853|0.2853|0.2253|0.3053|0.3353|0.2453|0.2853|0.2053|0.1653|0.1353|0.0753|0.0653|0.0853|0.2053|0.2853|0.3353|0.2253|0.0853|0.1253|0.2353|0.3153|0.3553|0.2353|0.3353|0.36|0.24|0.2872|-0.078|-0.118|-0.158|-0.218|-0.268|||-0.3027|-0.3119|-0.2855|-0.2877|-0.3203|-0.3386|-0.3717|-0.4117|-0.3338|-0.2738|-0.2138|-0.1938|-0.2938|-0.2638|-0.3838|-0.3576|-0.3676|-0.3576|-0.4576|-0.4421|-0.4921|-0.5029|-0.6138|0.0934|0.2834|0.2134|0.1834|0.1634|0.1934|0.2534|0.3634|0.3534|0.4734|0.3734|0.7434|0.8588||||0.577|0.5926|0.4626|0.3426|0.4426|0.4326|0.6026|-0.1492|-0.1592|-0.2792|-0.1792|-0.3492|-0.3492|-0.4392|-0.4867|-0.3767|-0.4067|-0.4267||-0.5467|-0.4897|-0.6008
07902|100947|/equities/haixin-group|SHANGHAICOMP|0.5605|0.8495|0.7744|0.5944|0.7643|0.53|0.54|0.56|0.62|0.7362|0.6885|0.6199|0.6299|0.7799|-0.0363|-0.2763|-0.2863|-0.2663|-0.2463|-0.1763|-0.2863||||||-0.4263|-0.5663|-0.7063|-0.6663|-0.8263|-0.8564|-0.7288|-0.6926|-0.8484|-0.796|-0.745|-0.8755|-0.9562|-0.958|-0.8954|-0.9154|-0.6754|-0.9854|-1.0715|-1.3083|0.0325|0.2425|0.0825|0.1225|0.3125|0.7025|0.5225|0.7625||0.5225|0.4625|0.3725|0.9025|0.7525|1.1325|1.0425|1.2072|0.4172|0.6272|0.7795|0.0595|0.1595|0.2995|0.4395|0.4395|0.2995|0.3695|0.4495|0.4895|0.4495|0.5495|0.6433|-0.1129|-0.0429|-0.1429|-0.2529|-0.3629|-0.2829|-0.3029|-0.3229|-0.3829|-0.4029|-0.3129|-0.3729|-0.3829|-0.4329|-0.3429|-0.2929|-0.3629|-0.3629|-0.4229|-0.4429|-0.6229|-0.6682|-0.4652|-0.5208|-0.5303|-0.4882|-0.5477|-0.5477|-0.3577|-0.3177|-0.4477|-0.3877|-0.3977|-0.3277|-0.2277|-0.2777|-0.4277|||||||-0.6477|-0.5277|-0.6535|-0.5295|-0.6045|-0.3945|-0.4145|-0.3545|-0.3245|-0.5145|-0.5322|-0.4622|-0.5122|-0.5022|-0.7686|-0.5891|-0.4791|-0.6284|-0.5027|-0.4906|-0.4606|-0.4806|-0.3806|-0.3306|-0.5306|-0.6396|0.0581|0.0281|0.0481|0.0881|0.0681|0.1981|0.2481|0.1081|0.0381|0.0481|0.2681|0.5681|0.7281|0.7981|0.7581|0.7881|1.0781|1.0101|1.1262|0.9337|0.5237|0.5337|0.4237|0.7437|0.7237|0.7537|0.4037|0.1837|0.1937|0.5837|0.7437|0.7447|0.7098|0.7698|0.6353|0.5353|0.7153|0.7104|0.4854|0.5381|0.4481|0.2881|||0.2981|0.3781|0.4481|0.4081|0.4081|0.5781|0.3881|0.2981|0.2381|0.3481|0.4381|0.5181|0.5081|0.7328|-0.3704|-0.3204|-0.3104|-0.3104|-0.4004|-0.4704|-0.5335|-0.4335|-0.4635|-0.5235|-0.6011|-0.5751|-0.5702|-0.6302|-0.6064|-0.6654|-0.6427|-0.7346|-0.6542|-0.6942|-0.7242|-0.6842||||-0.7142|-0.8942|-0.9286|0.1003|0.1503|0.4903|0.5703|0.5403|0.6703|0.5903|0.7403|0.8003|0.9448|0.8648|0.6448|0.8448|0.7648|0.7748||0.5648|0.6748|0.6348
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.0016|-0.0016|-0.0046|-0.0076|-0.0056|-0.0106|-0.0116|-0.0116|-0.0086|-0.0046|-0.0056|-0.0046|-0.0056|-0.0046|-0.0046|-0.0086|-0.0116|-0.0086|-0.0056|-0.0096|-0.0136||||||-0.0136|-0.0136|-0.0206|-0.0207|-0.0227|-0.0227|-0.0237|-0.0233|-0.0199|-0.0205|-0.0202|-0.0256|0.004|0.013|0.015|0.013|0.017|0.015|0.012|0.014|0.028|0.0306|0.0292|0.034|0.0293|0.0323|0.03|0.0353||0.0289|0.0239|0.0229|0.0299|0.0319|0.0332|0.0352|0.0367|0.0288|0.0238|0.0419|-0.0184|-0.0219|-0.0229|-0.0207|-0.02|-0.0218|-0.0273|-0.0212|-0.0212|-0.0222|-0.0192|-0.0202|-0.0232|-0.0194|-0.0144|-0.0124|-0.0094|-0.0024|-0.0034|-0.0114|-0.0114|-0.0134|-0.0124|-0.0164|-0.0134|-0.0114|-0.0084|-0.0054|-0.0124|-0.0124|-0.0184|-0.0204|-0.027|-0.0196|-0.0156|-0.0116|-0.0166|-0.0197|-0.0207|-0.0183|-0.0248|-0.0168|-0.0158|-0.0178|-0.0138|-0.0098|-0.0048|-0.0048|-0.0128|||||||-0.0178|-0.0218|-0.0282|-0.0232|-0.0272|-0.0229|-0.0305|-0.0234|-0.0315|0.0073|0.0103|0.0113|0.0103|0.0133|0.0113|0.0193|0.0253|0.0263|0.0253|0.0283|0.0295|0.0277|0.0277|0.0197|0.0157|0.0077|0.0247|0.0247|0.0237|0.0207|0.0227|0.0287|0.0327|0.0267|0.0217|0.0187|0.0147|0.0227|0.0257|0.0347|0.0384|0.0314|0.0401|0.0358|0.0345|0.0383|0.0263|0.0243|0.0203|0.0283|0.0303|0.0233|0.0203|0.0023|0.0003|0.0123|0.0263|0.0353|0.0293|0.0397|0.0363|0.0253|0.0415|0.0247|0.023|-0.0044|-0.0034|-0.0084|||-0.0054|-0.0084|-0.0094|-0.0114|-0.0064|-0.0014|-0.0124|-0.0224|-0.0234|-0.0242|-0.0242|-0.0242|-0.0262|-0.0232|-0.0352|-0.0348|-0.03|-0.0295|-0.0365|-0.0269|-0.0219|-0.0179|-0.0239|-0.0299|-0.028|-0.024|-0.018|-0.02|-0.033|-0.033|-0.0401|-0.0417|-0.0234|-0.0174|-0.0244|-0.0252||||-0.0237|-0.0287|-0.0256|-0.0246|-0.0231|-0.0216|-0.0243|-0.0239|-0.0227|-0.0252|-0.0261|-0.022|-0.023|-0.0262|-0.0229|-0.0149|-0.0149|-0.0179||-0.0259|-0.0231|-0.0295
07904|100756|/equities/highly|SHANGHAICOMP|-0.4027|-0.3727|-0.3427|-0.5127|-0.5127|-0.543|-0.6405|-0.7261|0.3217|0.4017|0.3317|0.4917|0.5017|0.3117|0.2517|0.3017|0.3117|0.3517|0.3817|0.3817|0.2617||||||0.2117|0.1317|0.0317|0.0717|0.0917|0.1617|0.3517|0.3817|0.1917|0.3117|0.3117|0.1717|0.1817|0.2517|0.6417|0.6917|0.7517|0.9817|0.8517|0.9917|0.8617|0.7717|0.9817|1.1017|0.5517|0.7117|1.0917|1.0813||-0.3942|-0.4662|-0.3562|-0.3062|-0.4862|-0.5791|-0.4468|-0.5317|0.1415|0.1715|0.1815|0.2115|0.3315|0.4615|0.4315|0.4735|0.3535|0.4635|0.2481|0.3081|0.3181|0.2981|0.3081|0.2881|0.2781|0.2581|0.3081|0.4181|0.4895|0.4795|0.4439|0.5349|0.651|-0.2038|-0.2938|-0.2138|-0.2338|-0.1638|-0.0838|-0.1638|-0.1638|-0.3038|-0.1738|-0.4838|-0.5459|-0.3471|-0.4185|-0.4516|-0.4191|-0.4428|-0.4632|-0.3578|-0.4178|-0.4702|-0.4502|-0.4741|-0.5632|-0.4432|-0.3732|-0.5032|||||||-0.6232|-0.5732|-0.6832|-0.7196|-0.7863|-0.7214|-0.7993|-0.8276|-0.8148|-0.9148|-0.9781|-1.0129|-1.1321|-1.0568|-1.4203|0.6152|0.4952|1.0562|-0.4457|-0.4857|-0.4057|-0.3057|-0.2057|-0.2157|-0.2257|-0.2257|-0.0357|-0.1657|-0.1157|-0.3657|-0.2557|-0.1557|-0.2057|-0.3057|-0.3557|-0.4657|-0.3357|-0.1757|-0.1857|-0.3557|-0.4257|-0.3857|-0.2857|-0.4657|-0.4457|-0.4857|-0.5857|-0.7157|0.0584|0.3584|0.4484|0.4984|0.3584|0.1284|0.1484|0.4684|0.5484|0.6484|0.4284|0.5784|0.4975|0.4275|0.5075|0.3075|0.1675|0.0575|0.0575|0.0375|||0.1475|0.1475|0.2775|0.2575|0.2375|0.2975|0.1875|0.1275|0.3075|0.3875|0.4675|0.9675|0.7462|1.0585|0.6555|0.4955|0.6056|0.6532|0.6032|0.2232|0.2832|0.2832|0.1432|0.2432|0.4132|0.5132|0.5132|0.5132|0.4532|0.4732|0.5232|0.6132|0.3532|0.4232|0.3232|0.3032||||0.2432|0.0932|0.1032|0.2032|0.4032|0.5532|0.4932|0.5032|0.5832|0.5532|0.6032|0.7332|0.6232|0.5532|0.5832|0.7832|0.8858|0.8892||0.8596|0.7996|0.7696
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.0229|-0.0229|-0.0209|-0.0269|-0.0219|-0.0259|-0.0313|-0.0349|0.006|0.012|0.015|0.015|0.014|0.01|0.002|0.009|0.013|0.007|0.016|0.013|0.009||||||0.01|0.008|0.002|0|0.001|0.003|0.001|0.001|0.002|0.007|0.016|0.013|0.02|0.023|0.033|0.031|0.037|0.0373|0.0377|0.0417|0.0377|0.0427|0.0417|0.0487|0.0347|0.0327|0.0397|0.0412||-0.0104|-0.0184|-0.0184|-0.0194|-0.0244|-0.0312|-0.026|-0.032|-0.026|-0.032|-0.029|-0.036|-0.04|-0.0358|-0.0298|-0.0308|-0.0368|-0.0414|-0.0414|-0.0414|-0.0457|-0.0417|-0.0467|-0.068|-0.019|-0.011|-0.011|-0.003|-0.008|-0.014|-0.021|-0.018|-0.016|-0.026|-0.025|-0.028|-0.029|-0.027|-0.026|-0.031|-0.035|-0.038|-0.0325|-0.0425|-0.0345|-0.0285|-0.0316|-0.0328|-0.0336|-0.0256|-0.0286|-0.0266|-0.0216|-0.0186|-0.0166|-0.0166|-0.0196|-0.0146|-0.0106|-0.0196|||||||-0.0266|-0.0326|-0.0351|-0.0333|-0.0405|0.0076|0.0036|0.0116|0.0106|0.0086|0.0176|0.0166|0.0176|0.0166|0.0106|0.0266|0.0316|0.0556|0.0297|0.0307|0.0347|0.0367|0.0457|0.0207|0.0157|0.0147|0.0257|0.0227|0.0207|0.0157|0.0257|0.0407|0.0419|0.0399|0.0399|0.0399|0.0339|0.0379|0.0379|0.0239|0.0269|0.0279|0.0349|0.0129|0.0119|0.0149|0.0079|0.0049|0.0059|0.0229|0.0259|0.0269|0.0279|0.0159|0.0109|0.0239|0.0379|0.0469|0.0389|0.0539|0.0518|0.0408|0.0615|-0.0059|-0.0149|-0.0229|-0.0239|-0.0269|||-0.0249|-0.0139|-0.0189|-0.0309|-0.0359|-0.0389|-0.0469|-0.0525|-0.0475|-0.0475|-0.0455|-0.0185|-0.0315|-0.0275|-0.0505|-0.0619|-0.0514|-0.0486|-0.0619|-0.0519|-0.0509|-0.0389|-0.0549|-0.0594|-0.0685|-0.0555|-0.0455|-0.0445|-0.0665|-0.0708|-0.0721|-0.0861|-0.065|-0.054|-0.0628|-0.051||||-0.046|-0.042|-0.044|-0.0567|-0.0437|-0.0398|-0.0414|-0.0379|-0.0379|-0.0446|-0.0446|-0.0408|-0.0458|-0.052|-0.0464|-0.0404|-0.0404|-0.0424||-0.0484|-0.0444|-0.0529
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|1.7227|2.1927|2.3224|3.0216|2.3456|2.574|2.3818|1.1718|1.6218|2.1718|2.6309|-0.4908|-0.7108|-0.7508|-1.8608|-1.5408|-1.1308|-0.9908|-0.4808|-0.6808|-1.2308||||||-1.3508|-1.8208|-1.5308|-1.9908|-1.7208|-1.5508|-1.8708|-2.8808|-2.9109|-2.6171|-2.8796|0.867|2.227|-0.1466|-1.2766|-1.4066|-1.4866|-1.5766|-1.8166|-2.1866|-2.3307|-2.2969|-2.5382|-1.8572|-2.1272|-1.1372|-1.3272|-0.7572||-1.4472|-1.4672|-1.9572|-1.8925|-1.8605|-1.9273|-1.6158|-1.9843|-1.7808|-1.7208|-1.8308|-2.0708|-1.9545|-1.8745|-2.2545|-2.3617|-2.4269|-2.4466|-2.7162|-2.5846|-2.559|-2.7717|-2.7117|-2.9363|-2.8393|-3.3125|-2.8657|-2.5357|-2.7952|-2.5575|-2.5205|-2.8023|-2.9453|-3.0287|-3.0296|-3.2324|-3.4854|-3.4089|-2.8189|-2.9989|-3.2345|-3.1645|-3.0661|-3.4912|-3.4413|-3.4644|-3.4644|-3.6198|-3.7898|-4.4615|-4.4944|-3.8965|-3.3465|-3.9865|-3.1465|-3.6265|-3.3865|-3.0065|-3.8965|-4.7265|||||||-5.4065|-6.1965|-5.3985|-2.8785|-3.7285|-4.6885|-5.6085|-5.1422|-4.8149|-5.2249|-5.7782|-5.693|-6.4666|-6.4957|-6.7797|-8.1008|-8.3531|-7.519|-6.4444|-4.9844|-6.8144|-6.2044|-7.0793|-7.0106|-7.2106|-8.5223|-8.9126|-8.2821|-8.9221|-9.7768|-11.1898|-11.0481|-10.3829|-11.6532|-13.2424|0.3581|4.8581|4.0281|4.8381|7.4081|4.8581|6.1281|11.2681|13.3768|9.6565|11.2559|7.1759|11.7059|8.6859|12.3598|8.3498|8.217|4.817|4.777|4.647|8.407|6.8495|6.8844|4.0916|5.7701|5.9784|4.0404|3.8172|4.0152|2.2249|2.2749|1.1949|1.3349|||0.8749|2.3849|2.8454|1.1054|1.0454|1.8854|1.5054|1.1854|1.3054|1.0554|1.0754|1.2354|1.2854|1.6954|1.8554|1.8554|1.8054|2.1854|2.1454|1.7654|2.4654|2.1554|1.8554|1.6054|2.6654|3.6305|2.2742|2.2542|1.7442|1.6942|2.3942|1.8642|1.8142|1.0242|1.2942|1.7242||||1.5742|2.4742|3.2242|3.5559|1.8059|2.8959|2.0465|1.1265|1.6265|1.4865|1.6665|1.8165|2.1756|2.0695|2.1217|2.683|-1.0905|-1.5005||-1.5805|-1.4405|-1.7305
07907|100688|/equities/hongda-mining|SHANGHAICOMP|1.6942|2.0042|2.1542|2.0042|2.0742|2.1042|1.9542|2.1542|1.7042|1.9442|1.9142|2.5542|2.2919|2.5552|2.4152|1.8052|2.0352|2.2552|2.6552|2.7035|2.6533||||||1.6033|1.5933|1.6433|1.8333|2.4233|1.0833|2.0433|1.8733|2.1833|2.1056|2.1756|1.7056|0.4356|0.5156|0.9956|1.1056|1.6656|1.0256|0.6656|0.4456|0.2556|0.6356|0.6156|0.8856|1.0456|1.1756|1.3756|1.1756||1.2656|1.3656|1.3656|0.9156|0.9056|0.2756|0.1456|0.4756|0.9056|0.8656|0.7656|0.7656|1.0256|0.9756|1.4156|1.8756|2.3356|2.5856|1.9275|1.5375|1.3875|1.7275|2.0678|1.8645|1.6945|1.4545|1.2945|1.7745|1.8045|1.5145|1.0445|0.9345|0.7445|1.0745|0.6545|0.8845|0.9645|1.6045|1.4845|2.0445|2.1389|2.3255|1.5605|1.5206|1.4257|1.303|1.3577|1.0377|1.0277|0.8977|0.8577|1.2077|1.3277|1.5943|1.1943|1.1943|1.497|-0.2156|-0.3056|-0.3056|||||||-0.2156|-0.2756|-0.4556|-0.6256|-0.9756|-1.0727|-1.0727|-1.0792|-0.8992|-1.1429|-1.1488|-1.0481|-1.1226|-0.9926|-1.0726|-1.0726|-0.9726|-1.0626|-0.9726|-0.7526|-0.9026|-0.9526|-0.9526|-0.6326|-0.5926|-0.7826|-1.4326|0.1734|0.2134|0.1434|0.4334|0.8634|0.7134|0.5334|0.5234|0.6434|0.5034|0.5734|0.5534|0.9334|0.7234|0.6534|0.9234|0.9634|0.8034|1.0234|1.0334|0.5934|0.7434|1.2934|1.3934|0.5734|0.4834|0.4434|0.3034|1.3934|1.5034|1.7634|1.4034|1.9034|2.1834|2.1034|2.4634|1.3734|2.2434|2.7934|3.0699|2.6162|||1.8862|2.4368|2.0309|1.855|1.845|2.06|1.6473|1.857|1.8397|1.1397|1.7597|1.0697|1.5553|1.0498|1.1398|1.0998|0.8598|0.2798|0.4398|1.0998|1.2209|1.076|1.065|0.955|0.975|1.0766|0.9566|0.8866|0.8866|1.3573|0.8951|0.9651|1.1445|0.908|0.458|0.688||||0.698|0.658|0.708|0.968|0.9261|0.6273|0.8165|0.8084|0.4984|0.5184|0.6184|0.6884|0.6399|0.6555|0.6985|0.5285|0.7395|0.5589||0.4576|0.3076|0.2476
07908|100765|/equities/double-coin-a|SHANGHAICOMP|1.2037|0.4537|0.5837|0.7637|0.4337|0.4237|0.2937|0.3737|0.3937|0.6437|1.1537|1.1537|0.3937|0.8437|0.1137|0.8837|0.8737|0.8237|0.9458|0.8059|0.8493||||||0.6532|0.6832|0.8322|0.4722|0.7222|0.7022|0.6764|0.6177|0.3777|0.5777|0.5477|0.543|0.5544|0.6143|-0.0286|-0.1686|-0.2786|-0.2686|-0.3886|-0.3486|-0.5086|-0.5212|-0.5616|-0.4916|-0.5628|-0.5587|-0.5947|-0.4826||-0.4926|-0.5926|-0.6563|-0.6359|-0.5459|-0.6959|-0.6483|-0.767|0.1548|0.1148|0.1248|0.1048|0.2048|0.2548|0.4148|0.7148|0.6848|0.4848|0.7148|0.5248|0.3248|0.3148|0.2348|0.2248|0.2848|0.2448|0.4148|0.5148|0.5848|0.4548|0.6548|0.7303|0.4605|0.5405|0.4322|0.4002|0.3741|0.2993|0.3493|-0.0257|-0.0657|-0.1957|-0.2457|-0.3657|-0.4563|0.1074|0.1474|0.1274|0.1774|0.2474|0.2274|0.2974|0.3074|0.2974|0.3774|0.3374|0.2474|0.2574|0.3174|0.2674|||||||0.0374|0.1474|0.0774|0.1274|0.1374|0.2574|0.2774|0.3874|0.4468|0.2868|0.0768|0.0668|0.0468|0.0768|0.1268|0.2468|0.2468|0.1768|0.1668|0.1868|0.1968|0.1968|0.1668|0.2168|0.1568|0.0968|0.1868|0.2568|0.2568|0.2768|0.3468|0.4368|0.3868|0.2968|0.2768|0.2668|0.2468|0.3768|0.2968|0.3268|0.4168|0.4368|0.5268|0.4454|0.2454|0.2254|0.2754|0.2154|0.1654|0.3354|0.3954|0.4454|0.4754|0.1154|0.1554|0.3354|0.4154|0.5254|0.3003|0.4103|0.3503|0.2803|0.4153|0.2843|0.2698|0.1498|0.1298|0.0898|||0.1498|0.1798|0.2498|0.2576|0.2176|0.2176|0.2176|0.1476|0.1376|0.1676|0.2176|0.2776|0.3076|0.3677|0.2577|0.2677|0.3436|-0.0445|-0.1345|-0.2045|-0.1445|-0.0745|-0.0545|-0.1445|-0.0845|-0.2345|-0.1545|-0.2345|-0.26|-0.2755|-0.2456|-0.3046|-0.2623|-0.2423|-0.2823|-0.2765||||-0.2665|-0.3265|-0.3778|-0.307|-0.3288|-0.2388|-0.2188|-0.2888|-0.2288|-0.2988|-0.2888|-0.3413|-0.2813|-0.3613|-0.3746|-0.3046|-0.3046|-0.3146||-0.4146|-0.3346|-0.4446
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.0275|0.0185|0.0245|0.0275|0.0255|0.0225|0.0175|0.0185|0.0195|0.0275|0.0405|0.0445|0.0235|0.0315|0.0065|0.0275|0.0305|0.0365|0.0596|0.0368|0.0381||||||0.0347|0.0441|-0.005|-0.014|-0.012|-0.015|-0.025|-0.015|-0.019|-0.015|-0.009|-0.012|-0.015|-0.006|-0.007|-0.008|-0.017|-0.018|-0.018|-0.022|-0.031|-0.034|-0.031|-0.0329|-0.0357|-0.0307|-0.0217|-0.0217||-0.0267|-0.0297|-0.0307|-0.0287|-0.0357|-0.0437|-0.0487|-0.058|-0.0447|-0.0502|-0.0372|-0.0392|-0.0402|-0.0422|-0.0422|-0.0272|-0.0282|-0.0282|-0.0242|-0.0262|-0.0292|-0.0272|-0.0432|-0.0599|0.0114|0.0194|0.0324|0.0334|0.0434|0.0394|0.0374|0.0456|-0.0085|-0.0045|-0.0275|-0.0225|-0.0225|-0.0255|-0.0235|-0.0315|-0.0285|-0.0375|-0.0404|-0.051|0.0044|0.0114|0.0164|0.0144|0.0064|0.0054|0.0174|0.0184|0.0344|0.0344|0.0434|0.0494|0.0404|0.0458|0.0483|0.0403|||||||0.0492|0.0531|0.0361|0.0411|0.0387|0.0477|0.0447|0.0487|0.0612|0.0262|0.0202|0.0242|0.0282|0.0202|0.0242|0.0302|0.0352|0.0402|0.0386|0.0436|0.0467|0.0327|0.0387|0.0437|0.0481|0.0232|0.0282|0.0328|0.0296|0.0246|0.0266|0.0356|0.0354|0.0314|0.0284|0.0284|0.0244|0.0294|0.0294|0.0404|0.0424|0.0391|0.0489|0.0415|0.0295|0.0255|0.0355|0.0315|0.0285|0.0435|0.0475|0.0465|0.0455|0.0275|0.0305|0.0425|0.0445|0.0585|0.0512|0.0536|0.0401|0.0351|0.0516|0.0381|-0.0055|-0.0185|-0.0175|-0.0195|||-0.0155|-0.0145|-0.0125|-0.0075|-0.0205|-0.0195|-0.0215|-0.0225|-0.0245|-0.0275|-0.0225|-0.0215|-0.0285|-0.0295|-0.0315|-0.034|-0.0385|-0.0355|-0.0434|-0.0451|-0.0444|-0.0413|-0.0433|-0.0485|-0.0438|-0.0488|-0.0318|-0.0358|-0.0518|-0.0529|-0.0542|-0.0676|-0.0353|-0.0293|-0.0333|-0.036||||-0.0339|-0.0309|-0.0414|-0.0395|-0.036|-0.028|-0.0277|-0.0277|-0.0287|-0.0312|-0.0325|-0.0372|-0.0294|-0.0384|-0.0375|-0.0305|-0.0275|-0.0255||-0.0235|-0.0245|-0.0255
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-2.1158|-2.1958|-2.7671|-2.3639|-2.7544|-2.6721|-3.2788|-2.5388|-1.9388|-1.1188|-0.9988|-1.8988|-2.3488|-2.1588|-2.5488|-2.8803|-2.9082|-2.4982|-2.7182|-2.6082|-3.0082||||||-3.0982|-3.3182|-3.7482|-4.3447|-4.2158|-4.1803|-4.3026|-4.3328|-5.0476|-5.0562|-4.1164|-4.9993|-3.9489|-4.0689|-4.2989|-4.6789|-5.071|-4.491|-5.031|-5.57|-6.443|-5.333|-6.173|0.3579|3.2979|3.4779|4.5079|4.8279||5.6938|4.6295|3.0095|3.5995|4.3095|3.9895|3.1495|2.1495|4.0195|1.9095|1.5295|2.7795|3.2095|3.2595|2.0895|2.6095|2.7595|3.2995|2.9195|2.9495|3.3295|4.2995|4.9617|4.9796|2.5407|2.6107|2.9107|3.5507|3.6639|3.4739|4.2088|3.5757|1.8857|2.2157|2.2657|2.2357|2.0357|2.2057|1.9557|1.2657|1.5257|1.4457|1.4357|1.4457|1.5357|1.5357|2.7157|2.7357|3.2557|2.6457|2.5357|3.1257|4.1057|4.3081|3.2039|3.0539|-0.2106|-0.8906|-1.0806|-2.4806|||||||-2.8706|-2.5506|-3.5006|-1.5606|-1.3606|-1.1906|-1.2806|-0.7606|-0.9506|-2.0506|-2.1406|-1.7706|-1.8706|-2.5006|-3.504|-3.0594|0.4416|0.4816|0.9316|0.7916|1.8616|2.1516|1.5316|1.5916|1.4116|1.4416|2.0116|2.5016|2.8816|3.3016|4.3816|4.0716|4.403|4.373|3.083|2.873|2.993|3.923|3.8132|3.8232|3.6332|2.9732|3.1532|1.8032|1.8732|2.0132|1.2232|0.7732|0.7032|2.2432|2.1832|2.1232|2.8232|0.8432|0.8732|1.8932|3.4232|4.2593|2.2393|3.1593|2.5761|2.2161|2.7861|3.0601|2.8129|2.7115|-0.5086|-0.7686|||-0.3686|-0.7786|-0.6286|-0.2986|-0.1386|-0.6286|-0.1986|-0.6386|-0.4886|-0.9886|-0.8486|-1.6186|-1.8113|-1.7113|-1.7313|-1.6713|-1.4813|-1.3513|-1.6813|-1.7413|-1.9313|-1.9813|-2.4113|-2.1376|-1.6276|-1.1376|-0.6376|-0.5676|-0.2576|-0.0976|-0.1076|-0.3076|-0.3676|-0.7876|-1.2076|-1.6076||||-2.0076|-2.9176|-2.9076|-2.0076|-1.2976|-0.5376|-0.7076|-0.1176|-1.4876|-2.4176|-2.3429|-2.657|-2.397|-2.677|-2.497|-2.277|-2.267|-2.667||-3.297|-2.947|-3.6022
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|0.9462|0.877|0.8539|0.6847|0.477|0.8001|0.8078|1.1078|1.4001|1.4757|1.6057|1.5288|1.3519|1.6057|1.2365|1.2442|1.6826|1.7599|1.8369|2.182|-0.8139||||||-1.3293|-1.4524|-1.7754|0.1612|0.1535|0.6612|0.9842|1.0304|0.6843|1.1612|1.1996|1.2304|1.0227|1.1843|1.4996|1.7295|1.9349|-0.4185|-0.7723|-1.38|-1.8748|-1.5498|-1.8382|-1.3886|-1.6303|-1.0764|-0.7533|-0.6841||-0.938|-1.2149|-1.3251|-1.5749|-1.2349|-1.4247|-1.3159|-1.5608|-1.2065|-1.4391|-1.1776|-1.4875|-1.2989|-1.1985|-1.437|-1.5107|-1.6427|-1.2358|-1.1743|-1.4329|0.0414|0.2183|0.1798|0.0798|0.4798|0.826|0.5952|0.9337|0.4721|0.3798|0.4644|0.926|1.622|1.5847|-0.321|-0.3672|-0.5056|-0.4441|-0.3979|-0.6672|-0.6056|-0.6979|-0.9133|-1.1826|-1.5092|-1.4163|-1.3894|-1.3653|-1.2961|-1.1884|-1.2346|-1.2653|-0.973|-1.0115|-0.9884|-0.873|-1.0269|-0.8115|-0.9653|-1.4653|||||||-1.8807|-1.9482|-2.319|-1.9969|-1.5507|-1.2969|-1.8584|-1.4969|-1.3507|-1.5046|-1.8815|-1.7815|-1.62|-2.0584|-2.8888|0.5334|1.0565|0.9257|0.7641|0.6488|1.0795|1.118|1.1565|1.1718|1.1488|0.7411|1.2411|1.1641|0.9103|1.3103|2.0334|2.1641|2.2565|1.5488|1.5949|1.2795|1.7949|2.8257|2.7115|1.6422|1.9346|1.3961|1.6653|1.0269|1.0653|0.8192|0.5269|0.3961|0.1499|0.8961|1.073|0.9884|1.0422|0.4192|0.3499|1.0807|2.0576|1.8645|1.5337|2.1844|1.8853|1.6772|1.8171|1.2402|1.3248|1.1017|1.0248|0.8171|||1.8017|1.8171|1.3633|2.2248|2.1028|2.4108|2.2647|1.3801|1.1416|0.857|1.3801|1.6108|1.557|1.7108|1.9416|2.3493|2.9898|2.5789|2.3712|2.1404|2.325|3.6629|-1.6346|-1.5884|-1.7192|-1.1653|-1.85|-2.3115|-2.5504|-2.8179|-2.9806|-3.3785|-1.6506|-1.5606|-1.6806|-1.6706||||-1.9606|-2.2159|-1.8659|-1.9159|-2.5499|-2.4638|-2.3942|-2.8369|0.2203|1.0803|0.8503|1.2103|1.4803|1.2203|1.0003|1.9503|1.5303|||0.9203|1.7203|1.3503
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.0304|-0.0314|-0.0494|-0.0557|-0.0606|-0.0549|-0.0629|-0.0699|-0.0692|-0.0682|-0.0813|-0.0603|-0.0773|-0.0714|-0.0724|-0.0534|-0.0474|-0.0384|-0.0234|-0.0254|-0.0274||||||-0.0234|-0.0264|-0.0834|-0.0824|-0.0794|0.0008|0.0218|0.0058|0.0058|0.0198|0.0438|0.0578|0.0578|0.0841|0.0784|0.0853|0.0661|0.0747|0.0634|0.0554|0.0564|0.0584|0.0524|0.0594|0.0684|0.0584|0.0724|0.1246||-0.0234|-0.0424|-0.0584|-0.0638|-0.0532|-0.0492|-0.0513|-0.0581|-0.0533|-0.0503|-0.0453|-0.0533|-0.0596|-0.0516|-0.0616|-0.067|-0.066|-0.0699|-0.0629|-0.0623|-0.0563|-0.0533|-0.0443|-0.0703|-0.0463|-0.0433|-0.0293|-0.0243|-0.0023|-0.0003|-0.0013|-0.0103|-0.0093|-0.0003|-0.0163|-0.0243|-0.0233|-0.0053|-0.0003|-0.0243|-0.0293|-0.0473|-0.0313|-0.0743|-0.0633|-0.0483|-0.0373|-0.0453|-0.0453|-0.0443|-0.0313|-0.0373|-0.0253|-0.0263|-0.0283|-0.0243|-0.0293|-0.0073|-0.0083|-0.0583|||||||-0.0793|-0.0803|-0.1053|0.0487|0.0527|0.0667|0.0567|0.0597|0.0247|0.0177|0.0177|0.0227|0.0297|0.0237|0.0167|0.0207|0.0317|0.0407|0.0147|0.0137|0.0297|0.0277|0.0167|0.0497|0.0897|0.0687|0.0927|0.093|0.08|0.057|0.073|0.08|0.081|0.037|0.023|0.006|0.027|0.029|0.06|0.07|0.094|0.11|0.124|0.109|0.105|0.121|0.085|0.076|0.094|0.13|0.147|0.122|0.134|0.114|0.068|0.058|0.095|0.166|0.1903|0.174|0.161|0.085|0.1274|0.1099|0.0887|0.0894|0.1014|0.0914|||0.0874|0.0574|0.0494|0.0724|0.0714|0.0914|0.0964|0.0834|0.0654|0.0424|0.0474|0.0534|0.0634|0.0374|0.0234|0.0144|0.0614|0.0374|0.0184|0.0724|0.0834|0.0744|0.1022|0.1029|0.0839|0.0737|0.0829|-0.0193|-0.0613|-0.0653|-0.0623|-0.079|-0.0747|-0.0465|-0.0415|-0.0335||||-0.0275|-0.0425|-0.0535|-0.0415|-0.0305|-0.0225|-0.0235|-0.0265|-0.0205|-0.0435|-0.0555|-0.0465|-0.0425|-0.0495|-0.0555|-0.0547|-0.0542|-0.0532||-0.0642|-0.0587|-0.072
07913|100744|/equities/huitong-energy|SHANGHAICOMP|0.8995|1.1527|0.6693|0.5907|0.4907|0.5907|0.4764|0.705|0.6836|0.8345|0.7745|0.8092|0.8306|0.6306|0.7081|0.6652|0.6867|0.6078|0.6221|0.9281|-0.2246||||||-0.4174|-0.4674|-0.4817|-0.5674|-0.5531|-0.6174|-0.6083|-0.6735|-0.7523|-0.6753|-0.4681|-0.4467|-0.3395|-0.3181|-0.3824|-0.3824|-0.3895|-0.4324|-0.4038|-0.6824|-0.8098|-0.7027|-0.7708|-0.7457|-0.8495|-0.7924|-0.5567|-0.3781||-0.5067|-0.4424|-0.4924|-0.5495|-0.4781|-0.6067|-0.6878|-0.6735|-0.5735|-0.6021|-0.6603|0.0095|0.1809|0.2309|0.1309|0.3523|0.0737|0.3452|0.4166|0.4166|0.5095|0.5309|0.5309|0.4452|0.4595|0.3166|0.2952|0.4237|0.6452|0.7311|0.7207|0.7778|-0.0342|-0.077|-0.0913|-0.3485|-0.4127|-0.3913|-0.3485|-0.3699|-0.277|-0.2199|-0.5128|-0.8699|-0.7556|-0.656|-0.6703|-0.6417|-0.6845|-0.788|-0.738|-0.9172|-0.6767|-0.7459|-0.8276|-0.8211|-0.6711|-0.5782|-0.6497|-0.8568|||||||-0.9639|-0.8575|-0.8575|-0.5718|-0.5218|-0.2147|-0.329|-0.129|-0.2504|-0.6075|-0.7075|-0.7004|-0.5861|-0.8004|-1.1366|-0.8811|-0.83|-0.7442|-0.6871|-0.83|-0.6514|-0.6442|-0.5514|-0.3442|-0.4085|-0.7871|-0.5871|-0.6014|-0.6228|-0.6157|-0.58|-0.4157|-0.4371|-0.4657|-0.5585|-0.8228|-0.7612|-0.7112|-0.7683|-0.6112|-0.5969|-0.7183|-0.4826|-0.5255|-0.3469|-0.6112|-0.6469|-0.6755|-0.6969|-0.404|-0.6255|-0.5897|-0.254|-0.804|-1.2683|0.7104|0.856|0.8488|0.6042|0.6539|0.6567|0.5281|0.6068|0.4497|0.4068|0.1854|0.1497|0.1711|||0.214|0.264|0.3497|0.4211|0.364|0.4783|0.4997|0.4283|0.4211|0.3497|0.3354|0.414|0.5425|0.5425|0.5783|0.5731|0.6641|0.7058|0.7366|0.6351|0.6465|0.5541|0.5755|0.5645|0.4931|0.4074|0.4788|0.4859|0.4931|0.4574|0.6002|0.5288|0.5574|0.5788|0.5502|0.6971||||0.4532|0.3318|0.3103|0.4389|0.4246|0.5461|0.5103|0.4389|0.4889|0.5675|0.8032|-0.2155|-0.2298|-0.2726|-0.2083|-0.1869|-0.2798|-0.3155||-0.4012|-0.3083|-0.3226
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|0.3327|0.3127|0.3741|0.3451|0.3658|0.2758|0.2458|0.3158|0.3558|0.3395|0.2995|0.3195|0.2895|0.3395|0.3195|0.4595|-0.1046|-0.1446|-0.0546|-0.0846|-0.2046||||||-0.3246|-0.3246|-0.384|-0.354|-0.4561|-0.339|-0.3539|-0.3739|-0.3749|-0.3649|-0.4094|-0.4317|-0.3617|-0.2417|-0.1317|-0.1017|-0.0017|-0.2117|-0.2417|-0.2417|-0.3317|-0.3717|-0.3517|-0.2917|-0.4053|-0.3042|-0.3747|-0.3291||-0.2734|-0.336|-0.35|-0.3414|-0.2714|-0.3904|-0.2832|-0.355|-0.265|-0.315|-0.255|-0.3028|-0.3231|-0.2818|-0.3436|-0.3285|-0.395|-0.3102|-0.3102|-0.2102|-0.1602|-0.1402|-0.1702|-0.2202|-0.2102|-0.2802|-0.3002|-0.2702|-0.2202|-0.2402|-0.2402|-0.2402|-0.2502|-0.3602|-0.4302|-0.3602|-0.3302|-0.3902|-0.3302|-0.3402|-0.2802|-0.4602|-0.3702|-0.4802|-0.6095|-0.3995|-0.4195|-0.5288|-0.4993|-0.5253|-0.5048|-0.5953|-0.5326|-0.5992|-0.5792|-0.6147|-0.6708|-0.5617|-0.5017|-0.6117|||||||-0.7517|0.0361|0.0561|0.1461|0.4161|0.3061|0.3561|0.5261|0.6961|0.6061|0.7461|0.9961|0.7208|0.6008|0.5208|0.6108|0.6508|1.0026|0.4226|0.4226|0.5326|0.3726|0.4726|0.5626|0.7792|-0.5121|-0.4521|-0.3721|-0.3021|-0.4121|-0.3221|-0.3521|-0.3321|-0.4321|-0.4521|-0.5121|-0.5362|-0.4762|-0.5962|-0.4998|-0.5198|-0.4698|-0.4598|-0.6098|-0.6398|-0.5798|-0.6998|-0.7297|-0.9364|0.2734|0.4334|0.4234|0.3534|0.1734|0.2634|0.4234|0.6434|0.6334|0.5134|0.5334|0.5034|0.4334|0.7271|0.494|0.5705|0.4808|-0.2466|-0.2966|||-0.2973|-0.3212|-0.2512|-0.1712|-0.2112|-0.2412|-0.2612|-0.3412|-0.3112|-0.2512|-0.2412|-0.2312|-0.2012|-0.2212|-0.2012|-0.1812|-0.1112|-0.1312|-0.2612|-0.3412|-0.3312|-0.3412|-0.4046|-0.3772|-0.3872|-0.3972|-0.3372|-0.2472|-0.4172|-0.439|-0.409|-0.4711|-0.5018|-0.4818|-0.5218|-0.4718||||-0.4618|-0.5918|-0.6531|-0.5544|-0.6744|-0.6615|-0.6627|-0.5427|-0.4327|-0.5427|-0.5527|-0.5027|-0.3827|-0.3727|-0.2127|-0.2127|-0.4727|-0.6827||-0.8327|-0.7797|-0.9525
07915|100282|/equities/sh-airport|SHANGHAICOMP|-4.4061|-3.7561|-3.3061|-4.8761|-5.4561|-6.8361|-7.9961|-8.1461|-9.1158|-7.2258|-7.8758|-7.5358|-8.1958|-6.7258|-6.0258|-4.8658|-6.9558|-7.8158|-6.9958|-6.9658|-7.4058||||||-9.7258|-9.4258|-12.6058|-11.3156|-11.4856|-12.0435|-11.5872|1.9285|9.8285|-1.5838|-0.8838|-5.2038|-5.3738|-6.2138|-6.4638|-7.4273|-6.5773|-6.0273|-6.2873|-4.9573|-0.6373|-4.5073|-4.8173|-2.2473|-2.3773|-0.7373|-0.9273|-0.7373||-2.5673|-4.9673|-5.2773|-6.7273|-5.3873|-7.5373|-6.4103|-7.4687|-6.4607|1.2139|1.6839|0.9639|1.2839|1.7839|0.8839|0.5839|1.9739|4.4739|5.2439|6.6439|5.7839|5.0939|5.2939|4.1039|5.5339|7.4839|5.7539|6.8101|6.0301|6.5201|7.0201|8.3229|6.5732|7.4236|6.1838|5.5438|4.3538|4.5538|6.3831|-1.754|-1.674|-4.334|-4.464|-5.6683|-4.3701|-4.3201|-3.7171|-4.3971|-3.779|-4.635|-5.1588|-3.6653|-3.8853|-5.0881|-4.699|-4.9741|-3.9241|-4.6041|-4.4541|-5.1541|||||||-5.7941|-5.3841|-6.5884|-6.2038|-6.8315|-7.175|-9.0677|2.5175|3.6875|3.5075|2.9975|3.3975|3.1175|2.0175|2.5175|3.0075|5.6575|4.3175|6.5175|4.7275|4.2275|4.6275|5.2175|8.2675|7.9575|9.0728|7.3477|7.3477|6.8377|5.1577|7.6677|8.7775|5.8405|7.4633|-0.0593|-0.4093|-2.7093|-4.4793|-5.1593|-5.8414|-6.5344|-4.9403|-5.9103|-6.2803|-5.8703|-4.6803|-6.7103|-7.6309|-8.361|-6.2188|-5.3888|-4.3988|-4.5988|-5.8888|-9.0181|1.8595|1.4495|2.9595|4.6095|4.8795|3.9795|4.9695|6.9472|5.7824|6.3823|3.4523|2.5523|0.9624|||1.3423|1.2423|1.5123|2.0023|0.9523|1.2824|2.6623|1.6923|5.4823|6.3623|6.1923|7.317|6.6156|7.2041|5.0541|6.5541|7.0241|7.4641|7.809|3.919|3.799|4.379|1.869|0.919|2.799|3.119|4.599|2.649|1.019|2.509|4.329|3.319|4.019|4.419|3.819|5.629||||6.119|4.4913|6.1313|4.0213|6.1313|8.017|5.1946|4.6146|5.8746|-0.1718|-2.6718|-2.3418|-1.7918|-2.9918|-2.3118|-2.3018|-3.9518|-4.6818||-4.4918|-5.3518|-6.2318
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-0.4444|-4.9944|-5.3944|-6.6644|-6.3683|-6.3583|-6.8583|-7.5103|-7.2543|0.1483|0.7283|1.6383|1.0583|1.0583|0.5383|1.8583|2.8683|4.8683|5.1783|6.7583|7.4383||||||7.8031|7.0412|8.5919|8.5705|8.1655|5.1148|1.4848|5.5148|5.1992|6.0016|-1.2122|-2.0022|-1.0922|-1.3222|-0.6922|-2.0822|-2.0622|-2.5322|-3.2422|-1.9722|-1.3822|-0.1322|-0.7222|-0.9422|-0.4422|-0.3122|-0.5422|-0.9922||-3.5522|-3.9758|-4.0937|-4.9819|-4.3332|-4.3333|-3.4233|-4.0133|-3.7233|-3.7633|-2.2833|-1.6933|-2.6933|-3.5933|-3.8038|-2.8038|-3.4538|-2.4938|-2.3538|-2.6038|-2.6738|-2.9338|-3.1238|-4.2738|-3.6138|-3.8538|-5.3731|0.4805|1.5605|1.8305|1.1105|2.0305|2.3005|2.3505|1.9405|2.9205|2.8005|4.1305|4.2105|5.1505|5.2105|5.3428|5.109|5.159|3.329|4.989|3.939|2.909|0.389|0.579|1.449|2.209|3.169|2.479|3.659|4.219|4.909|5.349|4.4316|-0.1092|||||||-3.8792|-3.9192|-5.1992|-4.4492|-4.7792|-2.9892|-4.0192|-4.9592|-4.5892|-4.6592|-5.7636|-5.3267|-5.9825|-5.8878|-6.3889|-5.8789|-6.0669|-5.5369|-2.4769|-2.7669|-5.0669|-5.1769|-4.2069|-2.5369|-5.0369|-5.5669|-4.1169|-3.9369|-2.9769|-5.6569|-6.0788|-4.7907|-5.1307|-5.1407|-5.3507|-6.7407|-7.0597|-6.5741|-6.5105|-5.0805|-4.3705|-5.1205|-3.5705|-3.5805|-3.4305|-4.6205|-5.3405|-7.1305|-7.7323|-4.8623|-5.3823|-5.2123|-7.3723|-6.6423|-9.3477|3.7327|2.2627|4.0327|3.0727|4.2927|3.5527|3.2727|2.4427|2.3327|3.1927|2.9427|4.7927|4.6927|||3.6927|5.5127|3.5227|8.3927|6.818|7.5084|6.2443|5.3553|6.0388|5.3888|5.5272|5.8172|3.6272|5.7672|4.0353|3.9753|2.3853|4.8353|4.3661|3.9661|3.6361|3.9293|3.6493|3.4193|3.8293|3.8793|4.7493|4.6915|4.3894|4.0322|4.0522|4.3202|3.8824|4.2224|5.896|3.0395||||2.7495|2.6995|3.2495|3.5806|3.5512|3.3941|3.7784|-1.4295|-1.2195|-1.6595|-1.6695|-1.6995|-1.6395|-2.1495|-1.811|-1.291|-1.261|-1.711||-2.221|-2.0161|-2.5307
07917|100804|/equities/jiao-yun|SHANGHAICOMP|0.5209|0.5693|0.5737|0.5437|0.4837|0.4537|0.3537|0.5137|0.4437|0.7908|0.3508|0.4508|0.5104|0.6026|0.4144|0.3844|0.4444|0.4344|0.6044|-0.1248|-0.2448||||||-0.3148|-0.4048|-0.4092|-0.5141|-0.4596|-0.4918|-0.4942|-0.4652|-0.518|-0.5312|-0.4612|-0.4712|-0.4212|-0.2612|-0.2512|-0.1612|-0.1712|-0.3812|-0.4312|-0.4812|-0.6091|-0.4984|-0.5084|-0.5466|-0.5501|-0.5468|-0.577|0.0856||0.1256|0.0156|0.0156|0.1656|0.3556|0.3956|0.5456|0.4534|0.6061|-0.1584|-0.2984|-0.3184|-0.4105|-0.29|-0.3772|-0.3291|-0.3401|-0.2535|-0.2717|-0.2957|-0.2925|-0.3116|-0.3174|-0.329|-0.269|-0.319|-0.3719|-0.3019|-0.2619|-0.3319|-0.3872|0.0544|0.0444|0.0344|0.0244|0.0544|0.0844|0.1544|0.2344|0.2244|0.2644|0.2544|0.1844|0.0644|0.1244|0.2644|0.2344|0.2544|0.2144|0.2144|0.2544|0.3544|0.4044|0.3644|0.4944|0.4444|0.4827|0.5924|-0.1169|-0.1669|||||||-0.2269|-0.2269|-0.1469|-0.4869|-0.506|-0.356|-0.296|-0.176|-0.146|-0.156|-0.236|-0.246|-0.396|-0.486|-0.526|-0.376|-0.486|-0.5275|-0.4075|-0.5175|-0.5194|-0.5277|-0.4904|-0.4304|-0.4804|-0.6015|-0.5689|-0.6044|-0.5897|-0.5297|-0.5797|-0.4297|-0.4097|-0.4997|-0.5297|-0.5597|-0.4297|-0.2797|-0.2697|-0.3297|-0.3197|-0.3597|-0.2197|-0.3797|-0.4197|-0.7597|-0.938|-0.9767|0.0988|0.2188|0.1588|0.1888|0.2388|0.2788|0.9188|0.7331|1.0862|0.7318|0.5318|0.5518|0.6418|0.5718|0.5918|0.5218|0.3318|0.3918|0.4618|0.5318|||0.5318|0.8018|0.7203|0.6731|0.8795|0.5505|0.5105|0.5105|0.5105|0.5105|0.5905|0.4605|0.5205|0.7205|0.6833|0.657|0.8472|0.5458|0.4621|0.4021|0.3921|0.4221|0.3921|0.4418|0.5098|0.3314|0.451|0.3539|-0.0217|-0.0617|-0.0717|-0.1317|-0.1117|-0.0617|-0.0117|-0.0917||||-0.1317|-0.1817|-0.2617|0.0403|0.0503|0.0803|0.1003|0.1103|0.1503|0.1003|0.1203|0.1303|0.1703|0.1403|0.1903|0.2603|0.2103|0.2003||0.1003|0.1603|0.1203
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-3.7649|-4.5149|-5.2449|-7.2449|-8.4049|-8.0049|-9.1449|-10.4349|-13.1077|-11.1041|-12.2423|-8.9228|-11.6728|-12.0326|2.3341|8.3141|6.5041|4.0741|6.4741|7.4341|8.1841||||||9.0803|8.1403|10.8948|-3.2418|-2.9018|-2.5718|-2.4818|-2.1018|-1.2918|-2.6618|-2.6618|-2.8018|-4.1118|-5.9518|-7.4018|-6.8398|-7.9781|-8.0134|-7.4634|-8.2475|-5.3975|-8.1975|-5.9858|-4.4358|-3.8658|-4.2958|-6.0158|-5.5458||-4.7358|-5.6758|-5.5958|-6.9158|-7.5137|0.6419|1.1819|1.9219|3.1519|2.1219|5.3519|8.0983|5.8653|6.5311|4.1311|5.4011|5.7602|5.7982|6.2882|6.0343|5.6843|3.9743|2.9743|3.1043|3.5943|3.1343|3.4443|4.6443|3.5743|6.3243|6.4443|8.0476|8.2655|5.8755|7.0655|7.0555|6.1055|6.3655|5.8811|6.829|6.7933|7.0798|6.3348|4.7148|5.9848|7.0242|6.4555|6.2555|-0.2423|-0.2523|-1.6223|-1.8723|-3.7923|-5.1723|-5.964|-4.744|-4.074|-3.614|-2.764|-4.464|||||||-3.194|-2.964|-3.024|-4.714|-4.454|-3.034|-3.194|-2.944|-1.374|-1.554|-1.964|-2.984|-4.014|-5.814|-6.8483|-6.6202|-4.6902|-5.7302|-6.1902|-6.9185|1.7897|1.3696|1.4196|1.3597|0.6497|0.0996|1.6997|1.8496|2.5696|2.4497|3.7096|4.4097|5.4497|5.3696|5.1196|5.9297|7.2697|8.3063|8.1253|6.7565|6.5916|7.6603|6.3303|6.0603|6.2903|6.4103|6.4803|4.0403|4.1503|6.5203|6.7603|5.4103|5.4003|5.5403|3.1503|5.0703|4.437|4.2611|4.1069|4.0869|4.0569|5.0069|5.4121|4.8445|3.483|1.833|0.783|0.553|||1.393|2.113|2.193|1.613|1.113|0.963|0.933|0.253|2.563|2.523|3.283|3.3333|4.2582|1.5282|1.3582|1.1682|1.6482|2.8082|1.5182|1.8082|1.8082|1.3682|1.3682|2.0382|2.5482|2.6797|3.0297|2.1116|2.0017|2.2616|2.5316|1.9016|1.8016|2.5416|2.9616|2.4516||||3.7016|3.5302|-0.5303|-0.7303|-1.0803|-1.6003|-1.2903|-1.6903|-1.1703|-1.0903|-2.6703|-2.7103|-2.3403|-2.6203|-1.8103|-1.4403|-1.5303|-2.1603||-2.6503|-3.5203|-4.2142
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|0.1373|0.1603|0.1849|0.1606|0.1876|0.1946|0.1436|0.1106|0.0636|0.1516|0.1516|0.2036|0.1576|0.1036|0.0646|0.1476|0.1376|0.0886|0.1526|0.1866|0.1967||||||0.1755|0.1992|0.2124|-0.0418|-0.0498|-0.0498|-0.1098|-0.1218|0.0375|0.0245|0.0445|0.0465|0.0325|0.0195|0.0135|0.0695|0.0685|0.0615|0.1065|0.1025|0.0925|0.0445|0.0715|0.1015|0.1131|0.0984|0.0995|0.1064||0.1119|0.084|0.082|0.057|0.056|0.051|0.072|0.076|0.078|0.075|0.115|0.1359|0.0939|0.0789|0.0339|0.0599|0.0499|0.0779|0.0989|0.0959|0.0919|0.0779|0.0209|0.0389|0.0509|0.0389|0.0339|0.0539|0.0549|0.1489|0.1304|0.1315|0.1215|0.135|0.1545|0.171|0.1666|0.0788|0.1149|-0.0203|-0.0353|-0.0573|-0.0653|-0.0953|-0.0413|-0.0263|-0.0193|-0.0213|-0.0053|-0.0123|-0.0313|-0.0323|-0.0603|-0.0743|-0.0993|-0.1122|-0.1111|-0.0801|-0.0991|-0.1373|||||||0.0118|0.0278|0.0268|0.0118|0.0108|0.0238|0.0178|0.0468|0.0838|0.0768|0.0748|0.0668|0.0498|0.0158|0.0058|0.0438|0.0898|0.1048|0.0928|0.1228|0.1789|0.1305|0.124|0.112|0.077|0.065|0.102|0.102|0.07|0.063|0.084|0.105|0.1258|0.114|0.119|0.102|0.114|0.1547|0.1487|0.1277|0.1427|0.1606|0.1533|0.1233|0.1243|0.1483|0.1233|0.0733|0.0993|0.1623|0.1913|0.1732|0.1182|0.0992|0.0482|0.1402|0.1088|0.1288|0.1098|0.1338|0.1745|0.1294|0.1611|0.1115|-0.0337|-0.0717|-0.0857|-0.0887|||-0.0607|-0.0847|-0.0787|-0.0907|-0.0947|-0.1051|-0.1138|-0.1328|-0.1163|0.076|0.103|0.1127|0.122|-0.043|-0.065|-0.068|-0.072|-0.064|-0.118|-0.1095|-0.1234|-0.1084|-0.1324|-0.1548|-0.1108|-0.1078|-0.1028|-0.1178|-0.1328|-0.1464|-0.1569|-0.1308|-0.0681|-0.0301|-0.0331|-0.0261||||-0.0081|-0.0551|-0.0661|-0.0951|-0.1107|-0.0922|-0.0972|-0.0942|-0.0662|-0.0742|-0.1092|-0.1042|-0.0978|-0.1135|-0.127|-0.1005|-0.1035|-0.1045||-0.1368|-0.1108|-0.1228
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|0.9852|1.1152|0.9852|0.8352|0.8852|0.7552|0.6852|0.7752|0.7652|1.0352|1.1852|0.9852|1.0852|0.9052|0.9252|1.1852|1.403|1.0061|0.7323|0.8314|0.6783||||||0.7542|-0.033|-0.063|-0.273|-0.323|-0.263|-0.223|-0.003|-0.013|-0.023|-0.143|-0.203|-0.103|-0.263|-0.273|-0.493|-0.433|-0.423|-0.473|-0.563|-0.7311|-0.514|-0.6366|0.0939|0.0739|0.2739|0.2539|0.3839||0.4239|0.3139|0.4339|0.4739|0.6439|-0.2315|-0.1015|-0.2015|-0.2715|-0.2715|-0.2815|-0.4215|-0.4067|-0.3863|-0.4465|-0.3739|-0.441|-0.4177|-0.3829|-0.2629|-0.2029|-0.1929|-0.2829|-0.3229|-0.2829|-0.4329|-0.3905|-0.3605|-0.2905|-0.2605|-0.2505|-0.3105|-0.3805|-0.4105|-0.5505|-0.4905|-0.4005|-0.4405|-0.3205|-0.4505|-0.4805|-0.6005|-0.6405|-0.7805|-0.8445|-0.6772|-0.6236|-0.7101|-0.6506|-0.8468|-0.6565|-0.8211|-0.6851|-0.8403|-0.7003|-0.7303|-0.5503|-0.3303|-0.3803|-0.5603|||||||-0.8203|-0.9376|-0.8976|-0.5876|-0.9276|-0.8123|-0.8728|-0.6628|-0.7228|-0.8628|-0.9847|-0.8238|-0.8038|-0.8138|-1.157|-1.0167|0.1457|0.2357|0.3257|0.3757|0.3857|0.4057|0.4957|0.5457|0.5357|0.5057|0.6857|0.8657|0.7957|0.6157|0.8057|0.9257|1.1257|0.4357|0.4357|0.4357|0.4357|0.8457|0.9157|1.3457|0.7457|0.8857|0.6157|0.2157|0.3257|0.2957|0.4657|0.5257|0.5957|0.8657|1.0157|0.4157|0.5257|0.2057|0.2757|0.6957|0.9957|1.0902|0.9236|1.0279|1.1215|0.7367|0.7964|0.6798|0.7393|0.5219|0.4419|0.3619|||0.5219|0.4919|0.5719|0.6819|0.5919|0.6219|0.5719|0.3519|0.4519|0.4419|0.6319|0.6919|0.6319|0.7719|0.8819|0.8619|1.0332|1.0185|0.9085|0.6785|0.8085|0.9285|0.5885|0.6085|0.8785|0.6085|0.8255|-0.2048|-0.4348|-0.3648|-0.4548|-0.4748|-0.3748|-0.3148|-0.4248|-0.3248||||-0.3648|-0.6648|-0.6848|-0.4876|-0.4976|-0.3176|-0.3476|-0.3476|-0.1576|-0.4576|-0.5076|-0.6112|-0.5168|-0.5968|-0.652|-0.542|-0.502|-0.602||-0.782|-0.735|-0.8888
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.0355|0.0435|0.0474|0.0429|0.0479|0.0451|0.0443|0.0453|0.0403|0.0427|0.0437|0.0427|0.0487|0.0437|0.0407|0.0437|0.0537|0.0416|0.051|0.0396|-0.0079||||||-0.0089|-0.0139|-0.0219|-0.0269|-0.0259|-0.0199|-0.0159|-0.0129|-0.0059|-0.0069|-0.0129|-0.0199|-0.0129|-0.0129|-0.0079|-0.0169|-0.0139|-0.0109|-0.0029|-0.0019|-0.0029|-0.0079|-0.0109|-0.0159|-0.0289|-0.0269|-0.0299|-0.0299||-0.0309|-0.0339|-0.0309|-0.0349|-0.0329|-0.0359|-0.0349|-0.0358|-0.0394|-0.0384|-0.0384|-0.0424|-0.0484|-0.0384|-0.0344|-0.0394|-0.0454|-0.0414|-0.0337|-0.0337|-0.0317|-0.0347|-0.0343|-0.0493|-0.026|-0.02|-0.024|-0.024|-0.021|-0.014|-0.019|-0.019|-0.022|-0.02|-0.021|-0.022|-0.021|-0.024|-0.022|-0.03|-0.031|-0.042|-0.0351|-0.0451|-0.0401|-0.033|-0.0338|-0.0362|-0.0361|-0.0398|-0.0359|-0.0415|-0.0346|-0.0384|-0.0394|-0.0404|-0.038|-0.033|-0.029|-0.029|||||||-0.038|-0.035|-0.035|-0.0359|-0.0409|-0.0382|-0.0454|-0.0426|-0.0467|-0.0409|-0.0416|-0.0455|-0.05|-0.0421|-0.0501|-0.0441|-0.0381|-0.0481|-0.0489|-0.0521|-0.0491|-0.053|-0.059|-0.05|-0.044|-0.041|-0.037|-0.035|-0.05|-0.053|-0.047|-0.04|-0.039|-0.066|-0.0745|-0.0685|-0.0572|-0.0472|-0.0542|-0.0422|-0.0532|-0.0502|-0.0502|-0.0702|-0.0672|-0.0652|-0.0497|-0.0547|-0.0437|-0.0467|-0.0487|-0.0577|-0.0607|-0.0827|-0.0948|0.0314|0.0374|0.0604|0.0624|0.0777|0.0676|0.0466|0.0673|0.0371|-0.0094|-0.0194|-0.0314|-0.0294|||-0.0214|-0.0264|-0.0214|-0.0304|-0.0364|-0.0365|-0.0375|-0.0425|-0.0435|-0.0464|-0.0404|-0.0434|-0.0494|-0.0474|-0.0474|-0.0544|-0.0464|-0.0484|-0.0584|-0.0484|-0.0474|-0.0324|-0.0534|-0.0614|-0.0563|-0.0563|-0.0383|-0.0433|-0.0603|-0.0653|-0.0633|-0.0838|-0.0388|-0.0388|-0.0438|-0.0368||||-0.0248|-0.0348|-0.0528|-0.0528|-0.0458|-0.0428|-0.0538|-0.0508|-0.0388|-0.0618|-0.0639|-0.0619|-0.058|-0.0648|-0.0538|-0.0368|-0.0478|-0.0508||-0.0658|-0.0578|-0.0598
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|0.8965|0.9865|1.1265|1.0565|1.3765|1.6065|2.1089|-0.3867|-0.8867|-0.6967|-1.3167|-1.1497|-1.0661|-1.2261|-1.3713|-1.5192|-1.5761|-1.2261|-1.1661|-0.8561|-1.4461||||||-1.5761|-1.6461|-1.9035|-2.0355|-1.9639|-2.0882|-1.9136|-2.1407|-2.1696|-2.4174|-2.2632|-2.5735|-2.2901|-2.4927|-1.8927|-2.1627|-2.6512|-2.3312|-2.6941|-2.8301|-2.9296|-2.6396|-3.3368|0.5465|0.1065|0.7165|1.4565|1.7965||1.0565|1.4465|1.2765|1.6965|0.6665|1.6665|2.9265|3.28|3.2216|2.9207|2.2847|2.7213|2.1398|2.3331|1.6321|1.9721|-0.0575|-0.1775|-0.8375|-0.8175|-1.2375|-1.3887|-1.2387|-1.3647|-1.3946|0.148|0.508|1.328|1.0578|1.3304|1.3853|0.8253|1.0253|1.1171|0.6671|1.2571|0.8296|0.5185|0.6435|0.6235|0.6735|-0.1296|-0.0096|-0.3396|-0.3696|-0.2196|-0.3096|-0.3496|-0.3196|-0.1696|-0.2596|-0.3296|-0.2889|-0.3289|-0.2889|-0.2689|-0.1989|-0.1489|-0.1589|-0.2489|||||||-0.3589|-0.3732|-0.4742|-0.4585|-0.4489|-0.3943|-0.422|-0.3868|-0.3868|-0.4342|-0.4671|-0.4371|-0.3771|-0.3571|-0.4671|-0.5256|-0.4801|-0.5729|-0.5084|-0.4384|-0.4184|-0.3984|-0.2684|-0.1984|-0.2284|-0.2384|-0.0684|-0.0484|-0.1784|-0.2884|-0.0684|-0.2484|-0.3384|-0.3784|-0.4084|-0.4284|-0.3884|-0.2884|-0.3284|-0.5384|-0.4384|-0.3884|-0.3884|-0.7084|-0.7294|-0.7094|-0.7594|-0.9194|-0.9671|-0.9218|-0.8466|-0.8866|-0.9366|-1.1373|-1.3259|-0.9753|-1.1353|-1.0388|-1.1188|0.767|0.8261|0.8618|0.6936|0.5336|0.6636|0.7051|0.3994|0.2894|||0.3894|0.4688|0.4009|0.4726|0.3725|0.3325|0.3325|0.2025|0.2325|0.2725|0.3125|0.3925|0.3925|0.4925|0.5889|0.4143|0.4601|0.4501|0.4101|0.3901|0.4901|0.4745|0.4772|0.3736|0.3518|0.3019|0.3219|0.3419|0.3119|0.3419|0.3719|0.3519|0.3919|0.4019|0.521|0.4811||||0.5088|0.3688|0.4688|-0.1726|-0.0726|-0.0426|-0.0326|-0.1126|-0.0826|-0.1826|-0.0626|-0.1626|-0.1326|-0.1626|-0.0126|-0.0826|-0.0826|-0.0526||-0.2026|-0.2326|-0.2226
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.0203|-0.0113|-0.0143|-0.0643|-0.0733|-0.0733|-0.0802|-0.0832|-0.095|-0.083|-0.1027|-0.0868|-0.0848|-0.0918|-0.1138|-0.0748|-0.0768|-0.0818|-0.0808|-0.0798|-0.0828||||||-0.0848|-0.0568|-0.0928|-0.1248|-0.1187|-0.1128|-0.1278|-0.1924|0.0712|0.0682|0.0732|0.0762|0.0852|0.0675|0.0645|0.0845|0.0782|0.095|0.1|0.1055|0.1001|0.1175|0.1177|0.1117|0.129|0.093|0.107|0.1676||-0.0608|-0.0638|-0.0738|-0.0638|-0.0708|-0.0788|-0.0688|-0.0848|-0.0928|-0.0892|-0.0892|-0.0842|-0.0652|-0.0652|-0.0852|-0.0813|-0.1063|-0.1033|-0.0909|-0.1113|-0.1062|-0.1132|-0.1062|-0.171|0.0835|0.0805|0.0765|0.0805|0.1075|0.1195|0.1228|0.1128|0.1381|0.1258|0.1437|0.1488|-0.0462|-0.0572|-0.1182|-0.1417|-0.1167|-0.1387|-0.1267|-0.1956|-0.1269|-0.1049|-0.108|-0.1104|-0.1246|-0.147|-0.1219|-0.1249|-0.1235|-0.1348|-0.148|-0.1497|-0.1347|-0.0957|-0.0937|-0.1367|||||||-0.1657|-0.1727|-0.2105|0.0579|0.0999|0.1649|0.1745|0.182|0.1573|0.1649|0.1539|0.1489|0.1439|0.1339|0.0959|0.1439|0.1759|0.1945|0.1381|0.1205|0.1116|0.1076|0.1116|0.0916|0.1056|0.0836|0.1206|0.1121|0.0961|0.0821|0.0911|0.0971|0.0791|0.0331|0.0361|0.0471|0.0941|0.1041|0.1101|0.1051|0.1101|0.1391|0.1574|0.0974|0.0954|0.0924|0.0774|0.0784|0.1084|0.1304|0.1514|0.1254|0.1164|0.0944|0.0504|0.1114|0.1084|0.1334|0.1354|0.1704|0.2066|0.1384|0.2085|0.1381|0.0919|0.0929|0.1029|0.0829|||0.1039|0.0879|0.0909|0.1169|0.1069|0.1459|0.1603|0.1561|0.2017|0.1567|0.1647|0.1697|0.1737|0.1247|0.1107|0.0767|0.1557|0.1257|0.0767|0.1517|0.1727|0.1257|0.1512|0.1043|0.1353|0.1503|0.2103|-0.0266|-0.1306|-0.1306|-0.1726|-0.2222|-0.151|-0.105|-0.095|-0.054||||-0.054|-0.103|-0.1195|-0.0985|-0.1025|-0.098|-0.0958|-0.0738|-0.0933|-0.0926|-0.0936|-0.0996|-0.1006|-0.1195|-0.1105|-0.1055|-0.1075|-0.0855||-0.0675|-0.0505|-0.0155
07924|100770|/equities/jinqiao|SHANGHAICOMP|1.0008|0.8703|1.001|0.561|0.511|0.561|0.461|0.751|0.961|0.9612|0.9962|0.8562|0.8462|0.9162|0.8062|0.9162|0.8402|0.9138|0.8638|1.2542|-0.4125||||||-0.5425|-0.6125|-0.8025|-0.8061|-0.8062|-0.803|-0.8256|-0.7256|-0.9279|-0.6179|-0.6879|-0.7594|-0.8143|-0.8164|-0.7549|-0.7477|-0.5377|-0.7177|-0.7177|-0.7477|-0.8476|-0.7546|-0.84|-0.69|-0.87|-0.7056|-0.6056|-0.7756||-0.8134|-0.8594|-0.8177|-0.7877|-0.7923|-0.7723|-0.5723|-0.4323|-0.3523|-0.1823|-0.2723|-0.3923|-0.3823|-0.1623|-0.4923|-0.4923|-0.7323|-0.5623|-0.5923|-0.5923|-0.6123|-0.7023|-0.7123|-0.8123|-0.6823|-0.8923|-1.062|-0.9682|-0.9482|-1.0282|-1.1063|-1.2504|-1.3132|-1.3708|-1.3792|0.2406|1.0006|1.0406|1.1306|1.2445|0.9445|0.2145|0.2445|0.1045|0.0645|0.2045|0.2245|0.3945|0.5445|0.9145|-0.0913|-0.2313|-0.2113|-0.5213|-0.6413|-0.6413|-0.5813|-0.4413|-0.4313|-0.6713|||||||-0.9713|-1.0313|-1.1937|-1.0983|-0.8083|-1.0397|-0.9927|-0.6427|-0.6427|-0.8027|-0.7527|-0.9627|-1.0661|-1.0161|-1.3662|-1.1902|-1.1242|-1.3474|-1.1771|-1.3285|-1.295|-1.5161|-1.5031|-0.8031|-1.2031|-1.2046|-1.2293|-1.0593|-1.1693|-1.3393|-1.4132|-1.1632|-1.1332|-1.3032|-1.5947|-1.5547|-1.5016|-1.4116|-1.6416|-1.5162|-1.6182|-1.2882|-1.5382|-1.7469|-1.7614|-1.7314|-1.9121|-1.9321|-2.3323|-1.6987|-1.6587|-1.5487|-1.6887|-2.1087|0.255|0.775|1.345|1.495|1.495|1.385|1.625|1.545|1.8461|1.5079|2.0616|1.324|1.6316|1.0985|||1.22|1.2447|1.1247|1.2991|1.2605|1.1305|1.3805|0.7405|1.1305|0.9505|1.1105|1.3105|1.3623|1.3227|1.2927|1.2827|1.3427|1.855|0.795|1.105|0.925|1.015|1.255|1.265|1.235|1.2489|1.3365|1.4762|1.1562|1.1962|1.2335|1.3445|1.5454|1.2054|1.2454|1.6682||||1.9064|0.7907|0.9207|1.0207|0.8507|0.8607|0.8407|0.9307|1.0997|0.8655|0.9555|0.9355|1.0455|1.0889|-0.139|-0.189|-0.349|-0.449||-0.749|-0.809|-0.899
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.0429|0.0449|0.045|0.0412|0.0422|0.0376|0.0316|0.0306|0.0296|0.0376|0.0376|0.0376|0.0366|0.0416|0.0436|0.0366|0.0256|0.0396|0.0358|0.0441|-0.011||||||-0.007|-0.007|-0.018|-0.021|-0.028|-0.0277|-0.0302|-0.0282|-0.0334|-0.0254|-0.0274|-0.0314|-0.0368|-0.0277|-0.0337|-0.0347|-0.0327|-0.0337|-0.0337|-0.0307|-0.0247|-0.0247|-0.0187|-0.0187|-0.0217|-0.0177|-0.0167|-0.0277||-0.0327|-0.0317|-0.0397|-0.0529|-0.0454|-0.0429|-0.0438|-0.0518|-0.0328|-0.0338|-0.0278|-0.0298|-0.0338|-0.0298|-0.0408|-0.0533|-0.053|-0.052|-0.044|-0.044|-0.035|-0.036|-0.042|-0.0557|0.0167|0.0167|0.0167|0.0297|0.0347|0.0347|0.0347|0.0327|0.0347|0.0357|0.0277|0.0347|0.0467|-0.0009|-0.0039|-0.0079|-0.0109|-0.0229|-0.0209|-0.0269|-0.0279|-0.0149|-0.0149|-0.0269|-0.0249|-0.0169|-0.0169|-0.0269|-0.0129|-0.0359|-0.0359|-0.0279|-0.0289|-0.0169|-0.0139|-0.0289|||||||-0.0379|-0.0419|-0.0539|-0.0413|-0.0523|-0.0437|-0.0462|-0.0473|-0.0363|-0.0363|-0.0417|-0.0457|-0.0454|-0.0424|-0.0497|-0.0457|-0.0317|-0.0377|-0.0347|-0.0247|-0.0197|-0.0187|-0.0067|-0.0077|-0.0227|-0.0217|-0.0077|-0.0027|-0.0297|-0.0327|-0.0327|-0.0397|-0.0327|-0.0417|-0.0507|-0.0513|-0.0654|-0.0526|-0.0587|-0.0585|-0.0576|-0.0566|-0.0536|-0.0646|-0.0749|-0.0719|-0.0884|-0.0917|-0.0971|-0.0748|-0.0588|-0.0638|-0.0708|-0.0958|-0.1206|0.0079|0.0289|0.0609|0.0469|0.0509|0.0809|0.0629|0.1018|0.0563|0.0704|0.0466|0.0471|0.0321|||0.0451|0.042|0.044|0.0466|0.0503|0.0443|0.0443|0.0303|0.0413|0.0393|0.0423|0.0503|0.0493|0.0618|0.0599|0.0606|0.0536|0.0526|0.0156|0.0356|0.0366|0.0466|0.0346|0.0366|0.0466|0.0386|0.0496|0.0486|0.0176|0.0196|0.0046|0.0196|0.0506|0.0566|0.0576|0.0802||||0.0733|0.0313|0.0473|0.0507|0.0486|0.0516|0.0608|-0.0125|-0.0135|-0.0155|-0.0175|-0.0225|-0.0265|-0.0475|-0.0425|-0.0235|-0.0305|-0.0305||-0.0425|-0.0455|-0.0455
07926|100936|/equities/join-buy|SHANGHAICOMP|0.478|0.55|-0.016|-0.016|-0.196|-0.216|-0.236|-0.166|-0.076|-0.046|-0.056|-0.036|-0.176|-0.136|-0.186|-0.196|-0.076|-0.086|-0.106|-0.116|-0.246||||||-0.356|-0.346|-0.516|-0.566|-0.608|-0.418|-0.448|-0.4325|-0.5125|-0.5078|-0.4764|-0.5627|-0.6047|-0.6591|-0.4991|-0.4791|-0.4291|-0.5091|-0.5891|-0.6191|-0.7091|-0.6601|-0.754|-0.5384|-0.5965|-0.6195|-0.4795|-0.5195||-0.5495|-0.6695|-0.7288|-0.8809|-0.7838|-0.8898|-0.842|-0.9728|0.2089|0.1689|0.2589|0.2089|0.7489|0.6589|0.6889|0.7089|0.3589|0.3489|0.5789|0.3989|0.3389|0.4689|0.5389|0.5589|0.6989|0.6489|0.2389|0.4789|0.4189|0.6399|0.5399|0.5032|0.4814|0.4397|-0.1635|-0.0635|-0.0335|-0.0335|-0.0535|-0.1035|-0.0635|-0.0835|-0.1435|-0.3135|-0.2435|-0.3635|-0.3635|-0.3566|-0.3718|-0.4214|-0.4017|-0.3317|-0.3017|-0.3117|-0.2717|-0.2617|-0.3017|-0.1917|-0.2417|-0.4317|||||||-0.5517|-0.5019|-0.5156|-0.4856|-0.4856|-0.2956|-0.2656|-0.2156|-0.3756|-0.4956|-0.5468|-0.5548|-0.5338|-0.5238|-0.6837|-0.5037|-0.5737|-0.6155|-0.5555|-0.6483|-0.5507|-0.6007|-0.6345|-0.6145|-0.6845|-0.8417|-0.8552|-0.8044|-0.6444|-0.6244|-0.6244|-0.4444|-0.7044|-0.8144|-0.8539|-0.9039|-1.0039|-0.7439|-1.0039|-0.9871|-1.0752|-1.2357|-1.0894|-1.2394|-1.1794|-1.2594|-1.471|-1.6238|-1.8659|0.5531|0.8031|0.7531|1.0031|0.7931|0.6231|0.8531|1.3631|1.8831|2.0407|1.823|1.4149|1.0749|1.4026|1.4474|1.376|1.3111|1.5167|0.9267|||0.7967|0.9867|1.2367|1.5042|1.2405|0.9505|0.9405|1.1705|1.1235|0.6435|0.8935|0.4535|0.3235|0.5635|0.8935|1.065|1.3345|0.8183|0.8632|0.5732|0.6132|0.7324|0.6724|0.5224|0.7024|0.1224|0.1824|0.0924|0.1824|0.1824|0.1524|0.1124|0.2024|0.1024|0.0724|0.2024||||0.2324|0.1424|0.1724|0.5424|0.7824|0.9824|0.9124|0.6824|0.7824|0.8024|0.9824|0.986|1.1888|0.9088|0.8388|0.9688|1.063|0.853||0.513|0.633|0.693
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|0.5414|0.3514|0.3314|0.2414|0.1914|0.1914|0.1114|0.2614|0.3714|0.4714|0.4714|0.4814|0.5714|0.3414|0.3714|0.5414|1.0814|1.196|1.1028|-0.3064|-0.3764||||||-0.3364|-0.4064|-0.6464|-0.6164|-0.9564|-1.0755|-1.1261|0.0002|0.1602|0.9102|0.7436|0.8168|0.7798|0.8847|0.808|-0.0527|-0.2827|-0.2527|-0.4127|-0.4727|-0.5627|-0.4819|-0.7115|-0.4378|-0.5993|-0.4928|-0.3228|-0.3328||-0.3928|-0.4728|-0.4642|-0.5802|-0.4402|-0.5397|-0.4363|-0.5159|-0.4383|-0.4698|-0.4498|-0.467|-0.4889|-0.4905|-0.4205|-0.4628|-0.4922|-0.3822|-0.3422|-0.2222|-0.2922|-0.2922|-0.2922|-0.3822|-0.3622|-0.4122|-0.4322|-0.3222|-0.2622|-0.2722|-0.2822|-0.3522|-0.3522|-0.4022|-0.5522|-0.5392|-0.6268|-0.5568|-0.5168|-0.6368|-0.5768|-0.6768|-0.5768|-0.7868|-0.7837|-0.613|-0.6127|-0.6362|-0.5162|-0.5662|-0.5362|-0.3962|-0.2662|-0.3562|-0.2862|-0.3562|-0.4662|-0.3062|-0.3062|-0.5162|||||||-0.7762|-0.8386|-0.9356|-0.7657|0.0106|0.1506|0.0206|0.1006|0.1906|0.0706|0.0906|0.1006|0.2006|0.1706|0.0406|0.5406|0.8806|1.5306|1.3706|-0.0109|-0.5009|-0.5809|-0.5109|-0.4509|-0.2609|-0.7109|-0.8366|-0.7293|-0.7993|-0.9193|0.0942|0.2642|0.1942|0.0942|0.1042|0.1142|0.0542|0.2142|0.4342|1.0842|1.4053|-0.0478|-0.4378|-0.6178|-0.6578|-0.6778|-0.8078|-0.8778|0.0508|0.3108|0.4008|0.4808|0.4408|0.1808|0.0508|0.4308|0.6008|0.9308|0.7181|0.7101|0.8107|0.6002|0.713|0.6705|0.5365|0.4365|0.4565|0.2765|||0.3665|0.4765|0.6265|0.6883|0.7387|0.7739|0.5639|0.5239|0.5339|0.4739|0.6339|0.5839|0.6039|0.7239|0.9239|0.6539|0.7439|0.8938|0.9482|-0.2937|-0.2237|-0.4337|-0.6437|-0.7624|-0.6202|-0.7402|-0.7141|-0.7596|-0.8032|-0.8732|-0.8519|-0.9099|-1.0742|-1.0042|-1.1442|-1.1275||||-1.3194|-1.3899|-1.5343|-1.6459|-1.7788|0.4845|0.8245|1.1545|1.4344|1.5023|0.7423|0.9123|0.8291|0.7291|0.7091|0.9291|1.2745|-0.5762||-0.7662|-0.7762|-0.9957
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.0085|-0.0195|-0.0225|-0.0235|-0.0255|-0.0265|-0.0265|-0.0305|-0.032|-0.0342|-0.0322|-0.0322|-0.0392|-0.0388|-0.0338|-0.0299|-0.0259|-0.0319|-0.0259|-0.0349|-0.0379||||||-0.0369|-0.0369|-0.0459|-0.0365|-0.0372|-0.032|-0.0325|-0.0352|-0.0363|-0.0313|-0.0293|-0.0253|-0.0233|-0.0203|-0.0203|-0.0203|-0.0273|-0.0272|-0.0302|-0.0324|-0.0379|-0.0339|-0.0429|-0.0361|-0.0341|-0.0336|-0.0326|-0.0296||-0.0306|-0.0396|-0.0386|-0.0328|-0.0268|-0.0358|-0.0282|-0.0332|-0.0262|-0.0252|-0.0272|-0.0212|-0.0202|-0.0202|-0.0272|-0.0202|-0.0302|-0.0192|-0.0212|-0.0192|-0.0232|-0.0272|-0.0292|-0.0347|-0.0137|-0.0117|-0.0097|-0.0097|-0.0167|-0.0167|-0.0177|-0.0137|-0.0137|-0.0127|-0.0197|-0.0107|-0.0117|-0.0117|-0.0087|-0.0197|-0.0197|-0.0347|-0.0311|-0.0319|-0.0266|-0.0266|-0.0362|-0.0246|-0.0249|-0.0284|-0.0274|-0.0274|-0.0284|-0.0334|-0.0294|-0.0306|-0.0306|-0.0276|-0.0256|-0.0376|||||||-0.0474|-0.0334|-0.045|0.0158|0.0158|0.0248|0.0218|0.0228|0.0308|0.0328|0.0348|0.0378|0.0338|0.0318|0.0238|0.0398|0.0398|0.0433|0.0544|0.0371|0.0351|0.04|0.0405|0.0424|0.0414|0.0274|0.0384|0.047|0.041|0.037|0.041|0.044|0.038|0.034|0.035|0.032|0.027|0.03|0.032|0.051|0.0579|0.0486|0.0376|0.0316|0.0316|0.0266|0.0246|0.0116|0.0236|0.0336|0.0376|0.0326|0.0346|0.0246|0.0186|0.0336|0.0466|0.0646|0.0528|0.0572|0.0568|0.0468|0.065|-0.0155|-0.0225|-0.0255|-0.0255|-0.0325|||-0.0275|-0.0265|-0.0315|-0.0315|-0.0315|-0.0285|-0.0415|-0.0429|-0.0459|-0.0445|-0.0505|-0.0482|-0.0472|-0.0432|-0.0472|-0.0452|-0.0202|-0.0212|-0.0202|-0.0212|-0.0212|-0.0252|-0.0302|-0.0382|-0.0362|-0.0422|-0.0352|-0.0352|-0.0492|-0.0532|-0.0544|-0.07|0.0103|0.0153|0.0123|0.0163||||0.0163|0.0143|0.0213|0.0253|0.0273|0.0473|0.0473|0.0513|0.0733|0.0584|0.0174|0.0244|0.0194|0.0094|0.0134|0.0194|0.0334|0.0114||0.0064|0.0094|0.0064
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-0.3552|-0.3152|-0.5052|-0.5852|-0.6252|-0.7352|-0.8652|-0.7852|-0.5252|-0.2852|-0.3652|-0.5452|-0.6152|-0.5152|-0.4352|-0.8452|-0.7752|-0.7752|-0.5552|-0.6952|-1.0052||||||-1.1852|-1.2824|-1.3788|-1.6292|-1.6187|-1.1487|-1.4687|-1.3441|-1.5006|-1.6591|-1.7578|-1.8198|-2.0315|-2.08|-1.7683|-1.9683|-1.9819|-1.6319|-2.0419|-2.4421|0.348|0.758|0.568|1.408|1.988|1.778|2.3877|1.4622||0.4422|0.6022|0.3622|0.8822|1.3022|1.5822|1.8822|1.4822|1.4122|1.3022|1.6022|1.2822|1.0922|1.5822|1.6622|0.6222|1.1622|1.2222|1.8838|0.8638|1.2538|0.8538|0.7538|0.6138|0.9515|-0.1565|-0.1865|-0.1265|-0.0665|-0.1065|-0.0465|-0.0165|-0.0965|-0.0865|-0.2165|-0.0065|-0.2765|-0.2765|-0.2765|-0.3965|-0.3365|-0.4365|-0.4165|-0.6465|-0.4984|-0.4884|-0.5043|-0.5814|-0.5661|-0.6362|-0.5462|-0.5704|-0.5504|-0.6009|-0.5409|-0.5826|-0.5152|-0.4452|-0.4152|-0.5652|||||||-0.7352|-0.6819|-0.8866|-0.8212|-0.7225|-0.6525|-0.7772|-0.6438|-0.6938|-0.8338|-0.9014|-0.9499|-0.9529|-0.9229|-1.1821|-1.0752|-1.0524|-1.1686|-1.1486|-1.2979|0.1129|0.1229|0.0829|0.1129|0.1329|0.0129|0.6029|0.9729|0.7629|0.7329|1.3129|0.8429|0.9129|0.5729|0.7729|0.5829|0.7129|0.4729|0.4329|0.5329|0.8929|0.8629|1.2129|1.9988|1.0931|0.8263|0.9063|0.3563|0.2063|0.5063|0.5863|0.5563|0.4363|0.1863|0.1363|0.4763|0.6563|0.8459|0.566|0.57|0.61|0.5161|0.5963|-0.1451|-0.3351|-0.3751|-0.3951|-0.4951|||-0.5335|0.0504|0.1104|0.1604|0.1304|0.2104|0.1904|0.1204|0.2804|0.3004|0.4404|0.4204|0.4104|0.5504|0.8004|0.6013|0.5813|0.7709|-0.1397|-0.3197|-0.3397|-0.4997|-0.6397|-0.6725|-0.6616|-0.7018|-0.6725|-0.6925|-0.8177|-0.8592|-0.7739|-0.7839|-0.9577|-0.884|-0.924|-0.974||||-1.0128|-1.2092|-1.2991|0.0698|0.0198|0.4198|0.3898|0.1798|0.3198|0.5998|0.7698|0.7098|1.0898|0.9998|1.1398|1.3198|1.7098|1.9359||1.27|0.86|1.02
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-2.0653|-2.0353|-4.2553|-4.7553|-4.3753|-4.6453|-6.2853|-6.967|-7.0336|-5.5136|-6.6023|-4.7016|-3.4716|-4.7116|-4.9216|-6.1577|-5.1277|-4.3477|-3.1377|-3.9977|-4.6477||||||-4.6977|-5.7177|-6.6169|-6.4248|-6.887|-7.7544|-6.9044|-7.8044|-7.0693|-8.2376|-7.0107|-8.2696|-6.8579|-7.9079|-6.6679|-4.6979|-6.5379|-6.9279|-9.3479|-8.9732|-9.3196|-10.2518|-9.2204|-11.0526|2.2561|0.6661|5.3461|8.3461||6.3843|6.9343|5.5143|6.7543|7.7543|6.3543|7.7631|4.9362|7.1147|4.1551|4.9651|4.1551|4.8851|4.4351|3.3951|5.1851|3.1351|4.3551|4.4551|5.3551|6.5031|6.3531|6.627|-1.6938|-5.2537|-5.1138|-4.5337|-3.8138|-4.9137|-4.4837|-5.0737|-4.6838|-4.2638|-3.6738|-2.8737|-4.0138|-3.2337|-2.2337|-1.4637|-3.5238|-0.3737|-1.7738|-5.3237|-5.4038|-6.7177|-5.2777|-4.8977|-6.1277|-6.7725|-7.0738|-7.0709|-7.5633|-6.7461|-5.7561|-3.4061|-3.3861|-2.9461|-3.1861|-3.1161|-5.2361|||||||-7.0461|-7.7418|-7.927|-7.6416|-10.1468|-8.0503|-7.5571|-8.6995|-7.2105|-6.9505|-7.4605|-6.3605|-8.2205|-7.9605|-9.9322|-10.038|-9.3467|0.2077|2.1877|4.0677|8.7877|9.3077|9.328|10.8334|9.9334|9.5234|7.8334|9.1834|5.8534|5.6334|6.2134|6.8334|4.9334|3.5334|3.1434|4.3234|6.0434|7.3334|10.5934|10.2332|11.6852|7.9667|8.8767|6.7667|7.1767|6.8567|6.4767|4.8367|6.8767|10.4767|8.9667|8.7767|6.1467|7.6367|7.5867|9.4567|8.9263|6.3442|6.7903|7.1036|5.3135|5.4894|6.4599|5.1466|4.9767|3.7725|3.9883|2.8583|||3.3583|2.8897|2.9397|3.4774|3.5088|3.0281|3.2923|2.9337|3.1048|3.2548|2.602|2.9625|2.3925|2.8925|3.1128|2.7655|2.1555|2.5255|1.7155|0.7455|0.8555|1.2055|0.8269|1.0055|1.6483|2.3912|2.6255|2.3419|2.1991|2.1991|3.02|-0.4272|-0.8629|-0.5629|-0.87|-1.1343||||-1.4415|-2.2629|-1.8772|-1.3986|-1.0415|-1.0772|-1.4915|-1.3557|-2.0629|-2.5843|-2.3986|-2.8008|-2.8958|-2.9846|-2.8785|-2.4626|-2.8126|-2.5411||-2.9483|-2.9054|-3.6126
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|3.86|2.59|2.32|1.62|1.5|1.35|1.26|1.9|3.62|3.29|4.28|3.82|1.93|4.03|4.6544|3.7544|3.2644|2.9844|2.6644|3.5144|3.4644||||||3.3244|4.6444|3.8709|4.3309|3.3591|1.8691|1.6291|1.5691|1.1291|1.4591|2.2791|2.4891|2.4491|2.599|2.5394|2.6719|2.2919|3.2977|-0.6924|-0.3224|-1.7424|-1.7224|-2.3724|-2.2182|-2.8869|0.8158|0.7058|1.0858||1.3258|0.5058|0.6258|1.4058|1.7958|1.8758|2.1858|2.1058|2.2742|2.0018|2.0118|1.7161|2.3161|1.3261|1.4261|1.4661|1.4461|1.7596|1.6796|2.2023|-0.5549|-0.9049|-1.4149|-1.5849|-1.4049|-1.7549|-1.4549|-1.6549|-1.5949|-1.2149|-1.8449|-2.1637|-2.0046|-1.4346|-1.9846|-2.2856|-2.2264|-1.9364|-1.7964|-2.4964|-2.1343|-2.4598|-2.2898|-2.6142|-3.0447|-1.9555|-1.9455|-1.7055|-1.9255|-2.0355|-1.3855|-0.8755|-1.2155|-1.0455|-0.5955|-0.7855|-0.4755|-0.8655|-1.2955|-2.0155|||||||-1.6655|-2.1155|-2.1655|-1.6955|-1.9855|-1.6555|-2.2655|-2.3916|-2.2268|-2.497|-2.4963|-2.3063|-2.5363|-2.6163|-3.0748|-3.2826|-2.4823|-3.2915|-2.6488|-2.4488|-2.4488|-2.3288|-2.3488|-2.3288|-3.4688|-3.9037|-3.5931|-3.4631|-4.1251|-3.6989|-3.9889|-2.8589|-2.7189|-3.9189|-4.6071|0.1181|0.7681|2.0781|1.2681|0.9881|2.2281|2.5181|3.9181|4.4455|2.6055|1.5655|0.7955|2.6355|2.6455|1.6855|2.2255|2.4455|1.7555|1.4255|0.9355|2.0055|2.1155|2.5555|2.3611|3.1212|2.5271|2.3671|1.8371|1.8071|1.8871|2.1271|2.5271|2.4217|||2.5425|2.6601|1.1601|1.3901|1.3701|2.3301|2.9984|2.1301|0.9901|0.8901|1.5201|1.4101|1.2301|2.0401|2.0401|1.9201|1.7801|2.3501|2.6365|1.5065|2.1965|2.5702|1.7002|1.1202|1.2702|1.7202|2.0902|1.7602|1.8002|2.2202|2.5313|1.9441|1.7941|2.479|2.0895|2.0761||||2.0784|2.3954|1.8026|1.3226|1.0026|1.1226|1.3126|1.3026|1.5726|1.2926|1.7726|2.0157|1.9007|1.8107|1.8007|2.2019|2.0377|2.0254||1.6154|1.5154|1.5054
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-2.0415|-1.8323|-2.0085|-2.2761|-2.6216|-1.916|-2.0993|-1.5993|-0.6827|-0.691|-0.9327|-0.7743|-0.641|-0.2993|-0.8993|-0.9743|-0.5827|-0.8327|-0.3744|-0.7077|-0.841||||||-1.691|-1.491|-2.316|-2.843|-2.343|-2.6362|-2.5685|-2.396|-2.6877|-2.6626|-2.3876|-2.9084|-3.0575|-2.9435|-2.7975|-2.8083|-3.0299|-2.8966|-2.7549|-3.0883|-3.4712|-3.487|-3.3647|-3.5784|-4.2223|-3.1721|-2.1887|-1.5054||-2.5804|-3.2643|-2.9655|-3.4288|-2.7912|-3.1625|-3.0379|-3.6755|-3.0829|-3.8322|-3.0572|-3.9969|0.7779|0.5945|0.8112|1.7695|2.3779|2.9695|2.4445|2.3945|2.3195|2.6862|3.2112|3.9184|3.9663|3.6641|2.8058|3.4036|2.2953|3.1786|-1.7284|-2.1617|-2.0451|-1.8451|-1.7617|-1.8534|-1.6534|-1.0117|-0.5701|-1.8701|-1.3617|-1.4951|-1.2784|-2.6867|-3.4848|-2.7447|-2.9561|-3.2804|-3.2032|-3.8554|-3.4153|-3.7513|-3.2866|-3.8013|-3.9709|-3.715|-3.8317|-2.9817|-2.015|-3.7317|||||||-4.0983|-4.1523|-4.459|-4.1295|-4.7476|-4.6881|-5.0733|-5.206|-4.8643|-5.6367|-5.1964|-4.3964|-4.763|-5.563|-6.9085|-6.92|0.3361|0.6195|1.1445|1.9695|3.9528|3.8361|4.6945|3.5111|3.8195|4.4695|6.4028|8.1452|7.11|6.587|5.4704|6.6263|5.016|4.2994|3.9577|3.716|5.6744|7.0494|5.475|4.95|4.9583|5.875|7.038|-0.7061|-1.3645|-1.7561|-3.9145|-4.9228|-5.2366|-2.595|-4.12|-5.1283|-5.02|-5.4366|0.6328|1.8495|4.3078|4.9749|3.1832|4.1082|4.0092|3.6754|3.3783|3.0675|3.1847|2.7097|3.5645|2.7107|||2.7023|2.6773|2.6523|2.8989|1.5656|1.5323|0.9823|0.5823|1.2156|1.7489|0.7489|0.6239|0.9156|0.6239|1.2739|0.7989|0.3823|1.2156|0.6498|0.6087|0.9725|1.3716|0.8962|0.908|1.3951|2.4514|2.7742|1.9995|3.1028|3.2319|3.5899|3.9303|4.2473|-0.4505|-0.7205|-0.832||||-1.4834|-2.9212|-2.839|-2.2052|-1.8942|-0.7557|-1.5949|-1.1899|-1.7709|-1.9176|-1.7122|-3.3261|-3.7369|-4.2085|-4.5428|-3.9549|-3.7671|-3.0805||-5.1639|-4.5301|-5.469
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|0.6899|0.4299|0.2799|0.1199|0.3899|0.4699|0.3699|0.4799|0.7299|0.9335|0.6235|0.7535|0.7435|0.9035|1.0278|-0.0774|-0.0574|-0.2374|-0.1274|-0.3374|-0.6974||||||-1.0174|-1.0474|-1.1377|-1.3142|-0.9942|-1.1942|-1.0997|-1.3449|-1.2249|-1.1149|-1.1249|-1.1149|-1.0849|-0.4349|-0.3949|-0.5549|-0.3849|-0.7049|-0.9049|-1.1749|-1.3571|-1.2912|-1.3724|-1.1524|-1.416|-1.0724|-0.7124|-0.6024||-0.7024|-0.9324|-0.9524|-1.2324|-1.1555|-1.2239|-0.8893|-0.8693|-0.6693|-0.8793|-0.7193|-1.0703|-0.8932|-0.8896|-1.1179|-0.7738|-0.9927|-0.7527|-0.6827|-0.6227|-0.6427|-0.5927|-0.6027|-0.8027|-0.9127|-1.0113|-1.0298|-1.0001|-0.9401|-0.8401|-0.8901|-0.8701|-0.7201|-0.6501|-0.7101|-0.7001|-0.6201|-0.4201|-0.2901|-0.6701|-0.6001|-0.6501|-0.8301|-1.4101|-1.3525|-0.9425|-1.1405|-0.9094|-0.8894|-1.0429|-0.9529|-0.9129|-0.6729|-0.8429|-0.6929|-0.5329|-0.3829|-0.1629|-0.2329|-0.5929|||||||-1.0329|-1.1029|-1.1729|-1.3255|-1.4533|-1.3303|-1.427|-1.4135|-1.3435|-1.3935|-1.7135|-1.7433|-1.4585|-1.3885|-1.7695|-1.8622|-1.4688|-1.2488|-1.0788|-0.9788|-1.0588|-0.8288|-1.1088|-1.3088|-1.5688|-1.9865|-1.7683|-1.8314|-1.8017|-1.7317|-1.9417|-1.5817|-1.6117|-2.1417|-2.4913|-2.7704|-2.711|-2.5566|-3.014|-2.6481|-1.9581|-2.2481|-1.4981|-2.5681|-2.8443|-2.1643|-2.9043|-3.4471|0.5146|0.4246|1.0246|1.2246|||||||1.8929|2.7968|2.7643|1.5102|1.678|2.4141|1.4603|1.3788|1.4521|1.8186|||1.4981|2.036|1.1476|0.9277|0.716|0.7241|0.659|0.2762|0.2925|0.4717|0.659|1.058|0.9847|1.4652|1.1964|1.3267|1.9474|1.4109|0.9875|1.3214|0.6496|0.8043|0.6577|0.731|0.3809|0.5926|0.959|0.9606|0.8985|1.0451|1.2784|-0.6063|-0.8018|-0.8506|-0.9239|-0.8262||||-0.8995|-1.0298|-0.647|-0.9076|-0.7203|-0.9239|-0.7855|-0.8904|-0.9228|-1.0158|-0.918|-0.9924|-0.9028|-1.0087|-1.2447|-1.2175|-1.1686|-1.1523||-1.4373|-1.2908|-1.593
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|1.2114|1.3456|1.0356|1.0556|1.2456|1.4556|1.2256|1.1656|1.3956|1.4319|-0.5192|-0.4592|-0.5592|-0.5092|-0.7292|-0.7492|-0.4192|-0.3192|-0.1792|-0.2292|-0.4492||||||-0.8692|-0.8692|-0.9092|-1.0392|-1.4292|-1.4786|-1.2678|-1.2165|-1.505|-1.2976|-1.1776|-1.2634|-1.3695|-1.0195|-0.9795|-1.1595|-1.2295|-1.2095|-1.3895|-1.4195|-1.7369|-1.4369|-1.9221|-1.5734|-1.5339|-1.0839|-0.7339|-1.2139||-1.4339|-1.5972|-1.7707|-1.8224|-1.5724|-1.9432|-1.5321|-1.8421|-1.7595|0.0352|0.3952|0.5952|0.0452|0.3852|0.2952|0.7852|0.9352|1.4352|2.1152|1.8108|2.1398|1.5364|-0.3493|-0.9993|-0.8693|-1.2493|-1.1061|-0.7461|-0.7661|-0.8361|-0.7461|-0.8561|-0.8461|-0.6161|-1.0661|-0.6961|-0.7961|-0.6161|-0.5361|-0.8661|-0.7161|-0.7461|-1.0261|-1.6261|-1.7529|-1.2238|-1.4325|-1.2745|-1.4345|-1.84|-1.4606|-1.3549|-1.1349|-1.4355|-1.4766|-1.5923|-1.3123|-1.1323|-1.1723|-1.5223|||||||-1.8123|-1.7823|-2.1364|-2.0743|-2.1845|-1.6445|-1.5845|-1.1945|-1.7945|-1.9945|-2.46|-2.3256|-2.6086|-2.5186|-3.3924|-2.9609|-2.8105|-2.9828|-3.1847|-3.7042|-3.5852|-3.8046|-3.8741|-3.7274|1.8071|0.7071|2.1971|3.2071|3.7973|2.6978|2.6078|2.1678|1.8378|1.5578|1.2078|1.5578|2.5478|2.4378|2.4578|3.2878|3.6997|2.7708|4.0415|-1.7435|-2.3835|-2.3335|-3.1035|-3.765|0.0659|1.5059|1.6159|0.7359|0.7459|0.2759|0.6959|2.7459|3.2549|3.7477|2.2547|3.1052|2.5108|2.5281|2.3146|2.1646|2.3546|2.663|1.583|1.163|||1.433|1.863|1.603|1.393|1.403|1.803|1.513|1.303|1.553|1.083|1.633|1.713|1.663|1.763|2.773|2.753|2.813|3.843|3.3507|3.0107|3.4207|3.8041|2.7241|1.7141|2.0141|2.5041|4.0441|3.1841|3.084|4.3161|3.2368|3.0268|2.7568|3.3214|3.3949|1.9049||||0.5449|0.3649|0.9049|0.8049|1.1949|2.1449|3.0777|2.883|1.7421|1.6021|2.0221|2.0021|2.4301|2.0932|1.9232|1.9832|1.5732|1.4232||0.9832|1.1132|1.3232
07935|102965|/equities/lianming-machi|SHANGHAICOMP|0.593|0.593|0.453|0.343|0.323|0.403|0.253|0.433|0.743|0.793|0.9156|0.7745|0.8328|0.9459|-0.0831|-0.1531|-0.0731|-0.1731|-0.0431|-0.3631|-0.6731||||||-0.8431|-0.8734|-0.9477|-1.0724|-1.0821|-1.0173|-0.8473|-1.0473|-1.0273|-1.2308|-1.2115|-1.2111|-1.4518|-1.4925|-1.505|-1.5761|-1.7607|-1.8897|-1.9685|-2.1334|-2.4432|-2.5647|-2.6202|-2.2257|0.799|1.549|1.669|1.695||1.4533|1.4605|0.8305|1.0805|1.1144|1.1872|1.538|1.0261|1.3012|-0.0107|-0.2807|-0.4907|-0.7207|-0.8135|-0.8706|-0.6612|-0.8363|-0.6459|-0.6726|-0.4826|-0.3626|-0.3926|-0.3926|-0.5026|-0.3926|-0.5026|-0.5426|-0.4426|-0.4926|-0.4526|-0.5926|-0.5626|-0.6726|-0.6826|-0.8126|-0.8979|-0.9083|-0.7983|-0.6883|-0.7883|-0.7183|-0.9783|-0.8583|-1.0583|-1.3276|-1.0574|-1.0774|-1.2621|-1.2767|-1.5219|-1.5821||1.1207|1.0986|-0.0306|-0.0506|-0.1206|-0.0506|-0.0206|-0.3706|||||||-1.0006|-1.1123|-1.2587|-1.1985|-1.2822|-1.1469|-1.2416|-0.9801|-1.1001|-1.2301|-1.2901|-1.1801|-1.1101|-1.2301|-1.5845|0.4903|0.6403|0.4803|0.4803|0.4803|0.4303|0.8403|1.3303|1.4653|1.3306|1.0406|0.7706|0.7606|0.9506|0.8306|0.7806|1.0606|0.7506|0.5606|0.5506|0.6206|1.2106|1.0806|0.8906|1.1106|1.2706|0.8106|1.1006|1.2206|1.7329|1.6428|1.2028|1.1528|0.5928|0.4828|0.4828|0.4028|0.4828|0.2328|1.0528|1.8498|1.0603|0.9203|0.5103|0.8803|1.0481|0.9274|0.8655|0.5855|0.4655|0.4355|0.4355|0.4655|||0.7955|0.8655|1.0555|0.831|0.731|0.681|0.621|0.481|0.471|0.451|0.571|0.671|0.251|0.351|0.341|0.351|0.501|0.271|0.171|0.611|||||||||1.751|1.7228|-0.256|-0.156|-0.846|-0.906|-0.956|-0.876||||-1.046|-1.376|-1.0421|-0.6921|-0.7321|-0.8121|-0.8721|-0.9501|-0.9957|-0.9657|-0.8757|-0.7857|-0.7457|-1.1157|-1.2441|-0.8441|-0.9141|-0.9341||-1.2241|-1.1241|-1.302
07936|100946|/equities/autom-instru|SHANGHAICOMP|-1.048|-1.048|-1.048|-1.408|-1.2712|-1.3812|-1.8446|0.3824|0.7924|0.8824|1.1624|1.2764|1.1564|1.2464|1.2664|1.2564|0.8964|0.9264|1.1264|1.4964|-0.371||||||-0.801|-0.921|-1.031|-1.561|-1.6773|-1.5408|-1.5004|-1.7593|-1.7048|-1.1431|-1.3931|-1.3631|-1.2831|-1.0531|-0.5431|-0.4331|-0.1131|-0.7531|-0.8931|-0.7731|-0.9331|-1.2731|-1.4528|-1.0428|-1.4028|-0.9528|-0.7428|-0.6328||-0.8128|-1.0228|-1.0528|-1.2828|-1.3575|-1.6556|-1.4412|-1.7263|-1.2491|-1.3791|-1.2291|-1.5384|-1.5916|-1.508|-1.308|-1.108|-1.338|-1.4945|-1.6675|-1.2775|-0.9975|-0.9475|-1.4175|-1.4375|-1.1275|-1.6275|-1.8872|-1.7247|-1.673|-1.83|-1.9855|-2.1184|-2.3548|-2.5176|-2.7629|0.6589|1.9789|1.9394|1.9521|2.5506|-0.6578|-1.8278|-1.8053|-2.1214|0.1041|0.4841|0.2541|0.0741|0.4841|1.2441|1.5941|1.5095|1.7373|-0.046|-0.716|-0.526|-0.506|-0.266|-0.576|-1.136|||||||-1.496|-1.326|-1.336|-1.216|-0.896|-1.136|-1.066|-0.906|-0.886|-1.336|-1.316|-1.316|-1.226|-1.476|-2.0628|-1.8086|-1.5218|-1.9118|-1.6369|-1.7266|-1.7423|-1.8248|-1.727|-1.557|-1.607|-1.727|-1.557|-0.927|-0.937|-0.997|-1.337|-1.597|-1.567|-1.997|-2.1783|-1.9883|-2.2876|-2.0776|-1.8976|-1.3076|-1.4976|-1.6176|-1.4876|-1.9576|-2.5776|-2.3576|-2.8776|-3.0935|-3.4811|-2.9723|-2.6212|-2.4412|-2.5912|-3.2912|-3.3906|0.452|1.462|2.702|2.652|2.492|2.942|3.4706|2.2684|1.641|1.9683|1.1554|1.2954|0.8154|||0.8654|0.8454|0.9654|0.9454|1.0454|1.3854|0.8454|0.9054|1.5554|1.7954|1.482|1.822|2.0534|1.6289|1.2889|1.3189|1.6089|1.0789|0.7289|0.5889|1.0189|0.7389|0.6589|1.2489|1.6389|-0.0535|-0.0535|-0.1035|-0.0235|-0.4535|-0.3435|-0.5735|-0.3335|-0.0535|-0.1035|-0.4835||||-0.9335|-1.4435|-1.4752|-1.4652|-1.4552|-1.1252|-1.1652|-1.0052|-1.0352|-1.1652|-1.2452|-1.1752|-1.3352|-1.5752|-1.1752|-1.1152|-1.1352|-0.9252||-1.1352|-1.0852|-1.1952
07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.0331|-0.0398|-0.0356|-0.0431|-0.0493|-0.0418|-0.0468|-0.0518|-0.0543|-0.0376|-0.0393|-0.0435|-0.0418|-0.0492|-0.0551|-0.0409|-0.0467|-0.0467|-0.0367|-0.0409|-0.0442||||||-0.0534|-0.0601|-0.0634|-0.0701|-0.0594|-0.0706|-0.0622|-0.0504|-0.0553|-0.0528|-0.0511|-0.0498|-0.0431|-0.0298|-0.0273|-0.0264|-0.0264|-0.0448|-0.0525|-0.0529|-0.0576|-0.0657|-0.0587|-0.0576|-0.0543|-0.0614|-0.0539|-0.0547||-0.0589|-0.0845|-0.0841|-0.0675|-0.0507|-0.0507|-0.0465|-0.0457|-0.0324|-0.0324|-0.0332|-0.0349|-0.044|-0.0458|0.0029|0.0088|0.0104|0.0104|0.0179|0.0204|0.0263|0.0263|0.0154|0.0213|0.0279|0.0179|0.0304|0.0321|0.0396|0.0488|0.0409|0.0318|0.0343|0.0368|0.0226|0.0226|0.0509|0.0494|0.0461|0.0436|0.0486|0.0144|0.0136|0.0044|0.0128|0.0194|0.0111|0.0111|0.0061|0.0286|0.0511|0.0528|0.0652|-0.0139|-0.0122|-0.0122|-0.0105|-0.0014|-0.0214|-0.0397|||||||-0.0489|-0.0539|-0.0536|-0.0627|-0.0627|-0.0593|-0.0593|-0.0576|-0.0518|-0.0609|-0.0618|-0.0614|-0.0591|-0.0625|-0.0766|-0.0926|-0.0613|-0.0697|-0.0697|-0.0686|-0.0602|-0.0619|-0.0444|-0.0469|-0.0544|-0.0652|-0.0536|-0.0502|-0.0677|-0.0769|-0.0819|-0.0844|-0.0877|-0.1119|-0.1247|-0.1363|-0.144|-0.1462|-0.1444|-0.0646|-0.0736|-0.0796|-0.0736|-0.0856|-0.0926|-0.0926|-0.1106|-0.1136|-0.1386|-0.1156|-0.1037|-0.0997|-0.1017|-0.1397|-0.1722|0.0401|0.0681|0.1031|0.0961|0.0951|0.1191|0.1551|0.1313|0.0738|0.0859|0.0399|0.0429|0.0149|||0.0179|0.0289|0.0369|0.0399|0.0309|0.0499|0.0369|0.0399|0.0769|0.0759|0.0883|0.0855|0.103|0.0882|0.0827|0.0906|-0.0019|-0.0199|-0.0429|-0.0319|-0.0199|-0.0199|-0.0409|-0.0369|-0.0129|-0.0259|-0.0149|-0.0199|-0.0689|-0.0789|-0.0799|-0.0892|-0.0152|-0.0262|-0.0292|-0.0382||||-0.0462|-0.0792|-0.0761|-0.0548|-0.0685|-0.0669|-0.0699|-0.0639|-0.0779|-0.0802|-0.0824|-0.0767|-0.0817|-0.1019|-0.1114|-0.0872|-0.0988|-0.0898||-0.1078|-0.1014|-0.116
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.0593|0.0623|0.0593|0.0673|0.0693|0.0823|0.0683|0.0543|0.0503|0.0573|0.0683|0.0943|0.0893|0.0963|0.1003|0.1083|0.0813|0.0853|0.1013|0.1203|0.1013||||||0.0923|0.0713|0.0073|0.0343|0.0363|0.0333|0.0623|0.0513|0.0393|0.0803|0.1083|0.0873|0.0593|0.1006|0.0661|0.1011|0.0527|0.0603|0.0585|0.0325|0.0495|0.0535|0.0595|0.0608|0.062|0.032|0.039|0.0611||-0.0191|-0.0241|-0.0241|-0.0275|-0.0214|-0.0194|-0.0224|-0.0234|-0.0164|-0.0214|-0.0244|-0.0304|-0.0328|-0.0368|-0.039|-0.0301|-0.0368|-0.0367|-0.0354|-0.0383|-0.0372|-0.0402|-0.0352|0.0026|0.0226|0.0266|0.0296|0.0406|0.0446|-0.0002|-0.0002|-0.0092|-0.0062|-0.0102|-0.0152|-0.0112|-0.0082|-0.0122|-0.0082|-0.0332|-0.0322|-0.0422|-0.0332|-0.0452|-0.0411|-0.0311|-0.0281|-0.0401|-0.0381|-0.0445|-0.0379|-0.0438|-0.0388|-0.0348|-0.0358|-0.0328|-0.0318|-0.0238|-0.0248|-0.0448|||||||-0.0558|-0.0528|-0.0757|0.0145|0.0215|0.0325|0.0335|0.0365|0.0105|0.0065|0.0055|0.0115|0.0115|0.0115|0.0045|0.0205|0.0305|0.0245|0.0205|0.0185|0.0245|0.0255|0.0215|0.0305|0.0495|0.0405|0.0465|0.0425|0.0355|0.0305|0.0325|0.0415|0.0415|0.0195|0.0155|0.0045|0.0075|0.0185|0.0395|0.0365|0.0595|0.0645|0.0695|0.0555|0.0535|0.0595|0.0445|0.0525|0.0565|0.0695|0.0705|0.0465|0.0525|0.0365|0.0255|0.0365|0.0615|0.0845|0.0855|0.0905|0.1006|0.0676|0.0974|0.0616|0.0406|0.0516|0.0506|0.0436|||0.0436|0.0306|0.0306|0.0546|0.0526|0.0836|0.0956|0.0878|0.1078|0.0904|0.0824|0.0854|0.1111|0.0815|0.0605|0.0445|0.0665|0.0395|0.0205|0.0555|0.0645|0.0455|0.0724|0.05|0.053|0.0487|0.053|-0.0157|-0.0457|-0.0507|-0.0606|-0.0573|-0.0598|-0.0329|-0.0369|-0.0289||||-0.0289|-0.0379|-0.0392|-0.0341|-0.0291|-0.0201|-0.0261|-0.0251|-0.0201|-0.0341|-0.0305|-0.0351|-0.0351|-0.0385|-0.0426|-0.0389|-0.0453|-0.0471||-0.0512|-0.0465|-0.0515
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|1.0557|1.3257|1.1857|0.6757|0.6857|0.8557|0.5057|1.0657|1.3157|1.4397|1.2441|1.5201|1.3979|1.6633|-0.1746|-0.5346|-0.3446|-0.5946|-0.3746|-0.4546|-0.9946||||||-1.3846|-1.5146|-1.7529|-1.7866|-1.7895|-2.1089|-1.9293|0.1456|0.2857|0.6356|0.3357|0.1557|0.0256|0.9157|1.3956|1.5757|1.9656|2.0635|-0.1702|-0.3402|-1.5102|-1.4935|-1.8|-1.3|-1.8411|-1.4862|-1.3403|-1.0322||-1.1122|-1.3222|-1.3391|-1.7657|-1.2141|-1.4601|-1.3401|-1.5868|-1.3325|-1.1741|-1.0241|-0.9541|-1.1395|-1.2229|-0.9729|-0.5429|-0.6829|-0.4929|-0.4829|-0.3729|-0.4729|-0.4329|-0.3629|-0.7929|-0.9432|-0.8391|-0.8918|-0.9476|-0.9717|-0.9741|-0.9702|-1.0377|-1.0877|-1.2598|-1.2198|-1.3316|-1.2016|-1.2977|-1.0977|-1.2077|-1.0477|-1.2677|-1.1377|-1.2777|-1.4578|-0.9278|-0.9178|-0.8978|-0.9278|-0.8878|-0.7278|-0.8278|-0.8578|-1.1978|-0.9578|-1.0878|-1.2578|-1.0178|-0.9978|-1.4478|||||||-1.7478|-1.9042|-2.0325|-1.9322|-2.2852|-1.9375|0.1038|0.7238|1.0538|0.8738|0.4238|0.8138|1.1638|0.8738|0.6238|1.7438|2.1125|-0.5844|-0.4244|-0.6644|-0.6344|-0.5644|-0.7844|-0.4744|-0.6844|-1.3244|-0.6644|-1.1244|-1.3744|-1.5444|-1.6044|-1.1844|-1.3744|-1.6244|-1.8944|-2.1744|-2.4915|-2.2102|-2.1902|-2.0289|-1.8689|-2.1589|-1.7189|-2.0189|-2.1189|-2.2389|-2.6789|-2.7989|-3.103|-2.683|-2.433|-2.583|-2.453|-3.273|-3.9989|0.9726|3.0926|2.6712|2.0512|2.3512|2.1712|2.1912|2.5712|2.8112|2.0649|2.4049|3.6671|1.8871|||2.1871|2.8884|1.8766|1.611|1.301|1.051|1.041|0.861|0.611|0.701|0.761|1.041|1.011|1.571|1.461|1.541|1.701|2.1311|1.9819|2.1419|1.3919|1.5019|0.7619|0.9419|1.4919|1.7519|1.4519|1.8119|1.9565|1.4556|1.2547|1.2747|1.3847|1.3447|1.728|1.6475||||-0.6637|-1.0937|-1.3781|-0.9979|-0.7479|-0.6879|-0.7279|-0.9579|-0.8979|-0.8979|-0.8079|-0.8579|-0.6779|-1.1079|-1.2279|-0.8479|-1.0279|-1.0879||-1.4579|-1.4304|-1.6543
07940|100790|/equities/lujiazui|SHANGHAICOMP|0.5509|0.5932|0.7075|0.5976|0.5876|0.4876|0.3876|0.3876|0.4876|0.4876|0.4676|0.5176|0.5076|0.5476|0.5476|0.7676|0.6955|0.7055|0.7855|1.0422|-0.3416||||||-0.3916|-0.5716|-0.7316|-0.7795|-0.7723|-0.6845|-0.4645|-0.5345|-0.4645|-0.1345|-0.5345|-0.5545|-0.5783|-0.5308|-0.3808|-0.3808|-0.2308|-0.5008|-0.5008|-0.5208|-0.6237|-0.563|-0.6639|-0.5139|-0.6239|-0.5308|-0.4808|-0.5608||-0.5659|-0.5559|-0.4959|-0.5959|-0.6949|-0.7215|-0.4773|-0.5603|-0.4914|-0.4892|-0.4392|-0.5403|-0.5223|-0.5023|-0.5523|-0.6309|-0.6699|-0.5621|-0.6741|-0.5741|-0.4641|-0.4541|-0.4541|-0.4741|-0.3041|-0.6741|-0.7912|-0.7053|-0.7864|-0.8299|-0.8449|-0.976|-0.9439|-1.0243|-1.3192|0.4728|0.8728|1.0128|0.9437|1.2052|-0.2228|-0.6428|-0.6428|-0.8597|-0.6917|-0.6817|-0.6017|-0.5417|-0.5217|-0.2117|-0.1217|-0.2517|-0.1617|-0.4117|-0.4817|-0.4217|-0.3617|-0.3517|-0.3617|-0.5917|||||||-0.7317|-0.7491|-0.7751|-0.8607|-0.7985|-0.6085|-0.6485|-0.4285|-0.3685|-0.4885|-0.5285|-0.6485|-0.6785|-0.6585|-0.8363|-0.7163|-0.6619|-0.8123|-0.7023|-0.797|-0.7516|-0.7585|-0.8308|-0.7108|-0.8108|-1.047|-0.8241|-0.6441|-0.8541|-0.9541|-0.8641|-0.7941|-0.7641|-0.9541|-1.0941|-1.0641|-1.0641|-0.9141|-1.0941|-0.9241|-0.8441|-0.6041|-0.8141|-0.9541|-0.9441|-0.9341|-1.4241|-1.649|-1.8367|-1.525|-1.245|-1.275|-1.225|-1.655|0.1362|0.7162|1.0462|1.4862|1.3662|1.2785|1.3934|1.2034|1.6521|0.949|0.9549|-0.3097|-0.4797|-0.5697|||-0.6097|-0.6897|-0.6297|-0.6397|-0.5397|-0.7397|-0.743|-0.8456|-0.8206|0.0795|0.2495|0.4095|0.5095|0.6395|0.4995|0.4795|0.7195|0.7995|0.4295|0.5595|0.4395|0.1495|0.0995|0.1995|0.4195|0.0895|0.7295|0.7295|0.9178|0.867|0.8049|0.8149|0.8961|0.8561|0.8661|1.1461||||1.1961|-0.5614|-0.4914|-0.5814|-0.6714|-0.643|-0.603|-0.7561|-0.6367|-0.6664|-0.7264|-0.7635|-0.7035|-0.8233|-0.9002|-0.7802|-0.7602|-0.7002||-0.8502|-0.7702|-1.0102
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.0373|0.0358|0.0427|0.0327|0.0427|0.0479|0.0573|0.0424|0.0374|0.0424|0.0434|0.0404|0.0254|0.0164|0.0054|0.0334|0.0164|0.0294|0.0364|0.0448|0.0328||||||0.0399|0.0369|0.0279|0.0269|0.0289|0.0349|0.0329|0.0329|0.0269|0.0399|0.032|0.015|0.019|0.025|0.029|0.031|0.0418|0.038|0.035|0.0341|0.0406|0.0368|0.0408|0.0408|0.0392|0.045|0.0523|-0.0109||-0.0099|-0.0139|-0.0209|-0.0239|-0.0189|-0.0249|-0.0269|-0.0239|-0.0199|-0.0309|-0.0059|-0.0309|-0.0439|-0.0485|-0.0425|-0.0491|-0.0465|-0.0543|-0.053|-0.048|-0.039|-0.039|-0.045|-0.0586|-0.0309|-0.0389|-0.0309|-0.0269|-0.0179|-0.0219|-0.0149|-0.0169|-0.0209|-0.0119|-0.0299|-0.0159|-0.0079|-0.0069|-0.0059|-0.0249|-0.0299|-0.0489|-0.0529|-0.0662|-0.0372|-0.0302|-0.0222|-0.0202|-0.0242|-0.0172|-0.0122|-0.0112|-0.0092|-0.0252|-0.0222|-0.0212|-0.0192|-0.0132|-0.0042|-0.0162|||||||-0.0232|-0.0252|-0.0332|-0.0342|-0.0449|-0.0397|-0.0406|-0.0364|-0.0354|-0.0354|-0.0359|-0.0449|-0.046|-0.037|-0.047|-0.0526|0.0007|0.0077|0.0127|0.0227|0.0287|0.0177|0.0217|0.0107|0.0067|0.0117|0.0387|0.0547|-0.0098|-0.0218|-0.0208|-0.0138|-0.0218|-0.0308|-0.0398|-0.0488|-0.0568|-0.044|-0.044|-0.0526|-0.0588|-0.0599|-0.0533|-0.0603|-0.0543|-0.0523|-0.0673|-0.0827|-0.0787|-0.0694|-0.0544|-0.0584|-0.0674|-0.0904|-0.0951|0.031|0.042|0.068|0.059|0.068|0.074|0.056|0.0934|0.0476|0.053|0.0483|-0.0063|-0.0183|||-0.0083|-0.0113|-0.0093|-0.0023|-0.0183|-0.0353|-0.0383|-0.0493|-0.0483|-0.0577|-0.0489|-0.0429|-0.0489|-0.0569|-0.057|-0.0676|-0.0681|-0.0721|-0.0961|-0.0747|-0.0767|-0.0747|-0.0847|-0.0798|-0.0814|-0.0968|0.0404|0.0484|0.0264|0.0294|0.0114|0.0084|0.0444|0.0524|0.0433|0.041||||0.053|-0.0195|-0.0185|-0.0245|-0.0255|-0.0155|-0.0265|-0.0355|-0.0395|-0.0425|-0.0425|-0.0315|-0.0285|-0.0455|-0.0205|-0.0165|-0.0125|-0.0205||-0.0235|-0.0235|-0.0255
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-6.3714|-9.3515|-10.9714|-11.3115|-8.1415|-8.4714|-9.2914|-13.2515|-14.639|-11.929|-14.1683|-11.4037|-14.3402|-14.1231|-14.1523|-14.4397|-15.2175|-14.7383|0.2514|4.1614|6.1314||||||12.0614|9.0714|7.6614|7.4614|3.7614|2.4114|6.0114|11.6814|8.5514|7.0814|9.9614|10.5814|12.7133|11.2633|11.7725|10.3817|9.3517|12.3817|11.6017|8.2417|10.3417|13.6317|10.0817|11.8683|10.6583|8.3683|10.7883|10.0292||9.0619|8.6754|9.2462|7.8762|9.4908|9.8253|6.6153|7.6853|10.0115|7.1115|7.3315|7.6861|8.4957|9.6424|8.0666|10.1851|-2.9357|-2.6557|-1.2057|-1.7157|-5.0057|-5.6557|-7.2957|-10.3085|-8.5428|-8.6125|-10.1939|1.6435|2.1635|1.8735|2.8235|0.6135|5.2935|6.3735|7.1135|8.2035|7.4135|9.1|9.5422|7.0586|7.2586|9.3086|10.1073|9.4125|8.0232|9.1232|10.5361|7.4161|5.8861|3.6361|6.2861|7.4361|8.894|7.4129|8.1729|8.2116|9.579|-0.1515|-0.6715|-6.3515|||||||-6.2415|-7.2515|-7.1715|-6.4015|-7.3515|-5.6915|-7.9715|-7.7068|-6.8568|-6.0468|-5.4268|-4.6968|-5.3368|-5.1468|-8.3168|-9.5568|1.4882|2.0382|5.0082|7.5382|8.2775|8.4492|5.6792|7.5892|9.4363|6.8595|4.5095|5.0995|4.5695|3.3495|4.8995|4.8195|3.9795|3.8295|2.9895|3.0595|5.2995|6.7995|7.2789|7.6882|8.0797|7.0549|6.9349|8.8588|6.7561|6.8061|6.8061|4.8561|4.3561|7.8461|7.2461|7.6561|5.8461|6.2261|4.6461|7.8561|6.8785|6.7461|6.1434|6.9805|6.895|6.929|3.999|3.249|4.749|6.4458|4.2258|2.1558|||2.4058|2.5458|1.4958|2.2658|1.2858|1.3058|2.2258|0.8358|2.2258|1.1258|1.8358|1.6958|2.4458|3.6658|3.5758|3.3258|3.5558|5.3258|6.8213|3.4913|3.1313|3.2213|1.4613|1.0413|2.3813|2.7913|4.2213|3.8913|2.8513|3.9913|5.2413|3.2913|3.1913|3.7913|4.1313|3.5913||||2.5013|3.0813|5.1713|5.6061|4.7861|4.6861|5.2252|3.6552|3.5052|3.6052|4.6652|5.1352|6.438|4.5115|4.6915|5.6644|4.6188|5.0558||-0.5197|-0.8897|-1.0397
07943|100309|/equities/maling|SHANGHAICOMP|-0.6451|-0.5867|-0.6067|-0.6967|-0.5767|-0.5767|-0.6967|-0.4767|-0.3767|-0.3067|-0.4267|-0.4867|-0.6467|-0.4867|-0.6267|-0.5467|-0.4167|-0.3267|-0.1167|-0.1567|-0.6067||||||-0.7667|-0.7667|-0.8967|-1.1436|-1.0762|-1.0741|-0.851|-0.991|-1.0828|-0.992|-0.8872|-1.053|-1.2183|-1.0061|-0.7861|-1.0061|-1.1124|-1.1065|-1.1165|-1.4078|0.2291|0.4691|0.3091|0.8991|1.1491|1.2091|1.4112|1.0549||0.5449|0.5449|0.3649|0.6849|0.6049|0.8449|1.2049|1.1818|1.0618|0.8118|1.0518|1.2492|0.7467|0.8967|0.0967|0.4767|0.3167|0.5867|0.7267|0.8374|0.7599|0.7988|0.6188|0.6388|0.6988|0.6988|0.6288|0.7988|0.9753|-0.1139|-0.1339|-0.1039|-0.0039|-0.3739|-0.8039|-0.5439|-0.6639|-0.7839|-0.5639|-0.7339|-0.5939|-0.7139|-0.7039|-0.9439|-1.0766|-0.8334|-0.7266|-0.8388|-0.8888|-0.9615|-0.9622|-1.0197|-0.9235|-1.0984|-1.0871|-1.139|-0.9238|-0.7338|-0.7038|-0.9538|||||||-1.2438|-1.2136|-1.3136|-1.3457|-1.6024|-1.3966|-1.6157|-1.6674|-1.5893|-1.9059|-1.9594|-1.6782|-1.9802|-1.8925|-2.1411|-2.5506|0.1349|0.3649|0.9749|2.0049|2.1849|2.3232|2.2019|2.2402|1.5502|1.9502|1.5902|2.1402|1.9667|1.2267|1.6767|1.5752|1.573|1.5828|1.709|0.829|1.269|1.3346|0.9246|1.0546|1.4046|1.0346|1.1871|0.9471|0.9271|0.6671|0.6271|0.2071|0.0971|0.3971|0.6071|0.4071|0.5071|0.2771|0.2671|0.7971|1.1971|1.2168|0.8814|0.8004|0.9249|0.8472|0.8879|0.712|0.792|0.7633|0.8626|0.774|||0.714|0.794|0.794|0.934|0.884|1.014|1.074|1.094|0.864|0.974|1.224|1.164|1.354|1.324|1.6228|1.1739|1.2339|1.2127|0.9627|0.9527|1.3627|1.3927|1.2527|0.6627|0.9627|1.1027|1.3827|1.5163|0.9963|0.9463|1.3963|1.0563|1.0063|1.3863|1.5272|0.6772||||0.6372|0.8272|1.0972|1.2572|0.8072|1.0572|1.1885|0.8285|0.8385|0.6785|0.7785|0.8285|1.0985|1.0085|1.0985|1.4985|1.3055|1.4843||0.9843|1.0343|1.2443
07944|100922|/equities/sh-trading|SHANGHAICOMP|0.7213|0.7913|0.8618|0.8418|0.7018|0.7318|0.7318|0.7418|0.9518|0.8278|-0.0589|-0.0589|-0.1289|-0.1589|-0.1189|-0.2489|-0.1889|-0.2389|-0.0289|-0.0789|-0.0789||||||-0.2389|-0.3089|-1.0989|-1.181|-1.1489|-0.8649|-0.6549|-0.6649|-0.9349|-0.9332|-0.8759|-0.7159|-0.6759|-0.5059|-0.3259|-0.3459|-0.4459|-0.5859|-0.8559|-0.9732|-0.9747|-0.8984|-0.8584|-0.9484|-1.1904|0.105|0.275|0.265||0.385|0.095|0.135|0.135|0.315|0.515|0.815|0.855|0.995|1.295|1.2922|1.0822|0.6822|1.088|-0.9561|-0.8979|-0.9927|-0.738|-0.864|-0.734|-0.8511|-0.9077|-0.9177|-0.9877|-0.9952|-1.0525|-1.2155|-1.1403|-1.0303|-0.9603|-1.1703|-1.0404|-0.9503|-0.8403|-1.3703|-1.1067|-1.0467|-0.8267|-0.6367|-0.9367|-0.9267|-1.0267|-1.0767|-1.1167|-1.4353|-1.2862|-1.0762|-1.0562|-1.2762|-1.2962|-1.3362|0.101|0.281|0.261|0.511|0.401|0.511|0.651|0.731|0.321|||||||0.061|0.131|0.141|0.111|0.441|1.111|1.331|1.531|1.801|0.601|0.601|1.071|1.201|0.351|0.371|1.531|1.201|1.266|0.156|0.296|0.646|0.706|0.766|0.826|0.736|0.636|0.846|0.856|1.076|1.006|0.856|0.886|0.686|0.356|0.436|0.426|0.556|0.796|1.006|1.386|0.986|1.036|1.376|1.486|1.226|2.416|2.336|1.756|1.506|1.586|0.626|0.686|1.026|0.346|0.086|0.586|1.116|2.056|2.6389|1.666|1.2955|1.1867|1.233|0.9832|0.9732|1.0632|1.1432|0.8532|||1.0232|0.6232|0.8732|0.9532|0.9232|0.9696|1.1058|0.8858|0.9958|1.0859|1.111|1.3711|0.9086|0.7486|0.7086|0.8286|0.9386|1.0392|1.1392|0.8903|-0.0018|-0.2118|-0.3618|-0.1218|-0.0718|-0.1918|-0.1818|-0.2718|-0.4218|-0.4418|-0.5218|-0.5609|-0.5859|-0.5859|-0.6159|-0.5559||||-0.6159|-0.7959|-0.9205|-0.7716|-0.7661|-0.5461|-0.6161|-0.6661|-0.4661|-0.6661|-0.6661|-0.7918|-0.7086|-0.8013|-0.8114|-0.6214|-0.6414|-0.6314||-0.7514|-0.6814|-0.6614
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.0365|0.0415|0.0424|0.0422|0.0421|0.0456|0.0456|0.0438|0.0518|0.0457|0.0467|0.0531|-0.0088|-0.0028|-0.0058|-0.0008|-0.0068|-0.0108|-0.0168|-0.0238|-0.0278||||||-0.0238|-0.0198|-0.0488|-0.0448|-0.04|-0.0384|0.0013|0.0023|0.0003|0.0043|0.0063|0.0073|0.0293|0.0361|0.0396|0.0351|0.0349|0.0358|0.0282|0.0282|0.0242|0.0292|0.0272|0.0322|0.0302|0.0322|0.0362|0.0332||0.0452|0.0405|0.0435|0.045|0.0428|0.0487|0.0505|0.0435|0.0475|0.0575|0.0582|0.0556|0.0456|0.0541|-0.0441|-0.0417|-0.0451|0.0023|0.0083|0.0113|0.0153|0.0143|0.0103|0.0203|0.0373|0.0423|0.0433|0.0433|0.0533|0.0634|0.0481|0.0491|0.0511|0.0676|-0.0178|-0.0148|-0.0148|-0.0128|-0.0178|-0.0388|-0.0418|-0.0588|-0.0548|-0.0776|0.0247|0.0317|0.0267|0.0287|0.0357|0.0557|0.0617|0.0627|0.0617|0.0567|0.0787|0.0779|0.0808|0.0868|0.0858|0.0568|||||||0.0638|0.0768|0.0728|0.0728|0.0688|0.0978|0.1068|0.1075|0.1215|0.0625|0.0795|0.0935|0.1271|0.0823|0.0443|0.0913|0.0563|0.0549|0.0376|0.0346|0.0391|0.0389|0.0416|0.0376|0.0382|0.0362|0.0392|0.0455|0.0455|0.0395|0.0365|0.0375|0.0365|0.0255|0.0215|0.0295|0.0425|0.0545|0.0605|0.065|0.0637|0.0627|0.0737|0.0727|0.0587|0.0807|0.0747|0.0517|0.0497|0.0597|0.0477|0.0467|0.0567|0.0427|0.0337|0.0547|0.0767|0.0977|0.1028|0.0589|0.0554|0.0501|0.062|0.049|0.0317|0.0297|0.037|0.0357|||0.042|0.037|0.0352|0.046|0.0468|0.0396|0.042|0.035|0.0393|0.039|0.039|0.044|0.0371|0.0395|0.0395|0.0395|0.0475|0.0484|0.0459|0.044|0.0434|0.0417|-0.0016|-0.0106|-0.0116|-0.0056|-0.0106|-0.0126|-0.0416|-0.0442|-0.0461|-0.0553|-0.0368|-0.0298|-0.0366|-0.0276||||-0.0276|-0.0346|-0.0368|-0.0379|-0.0321|-0.0252|-0.0258|-0.0224|-0.0176|-0.0216|-0.022|-0.0249|-0.0241|-0.0237|-0.0227|-0.0215|-0.0237|-0.0266||-0.025|-0.025|-0.0262
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-1.9558|-0.7458|-0.8058|-1.2658|-1.4858|-1.6158|-2.1787|-2.0489|-1.2689|-0.9789|-1.0489|-0.8789|-1.4589|-1.6789|-1.9589|-1.7593|-1.9493|-1.5393|-1.8593|-1.3793|-1.5593||||||-2.0693|-1.9593|-2.1493|-2.8593|-2.7742|-2.8519|-2.9554|-2.7427|-3.0736|-3.3117|0.2238|1.3438|2.8238|2.3325|2.6425|3.1933|2.5993|2.2893|1.8293|2.6293|2.0993|2.7993|1.6193|2.2493|2.6347|2.3836|2.519|-0.2108||-1.2008|-1.2708|-1.3108|-1.4208|-0.4708|-0.4008|-0.2608|-0.6008|-0.5308|-1.5008|-1.4308|-1.4708|-1.2308|-1.7808|-1.8214|-2.0527|-2.3685|-2.2284|-2.5776|-1.9176|-2.3576|-1.9276|-2.3676|-2.6207|-2.3407|-2.6075|-2.7127|0.0899|0.1899|0.7299|0.6499|0.4799|1.4499|2.9899|2.1999|2.1999|2.1899|3.7183|2.3858|1.9236|1.9436|2.0178|2.2204|2.3632|1.4051|1.6951|1.7951|1.8785|1.9303|0.6203|0.9703|0.8303|1.0203|1.0303|1.3203|1.4003|1.6375|1.5617|1.9286|-0.0853|||||||-1.0653|-0.9953|-1.1553|-1.1753|-1.2853|-1.0453|-1.0253|-0.8953|-0.8053|-1.2953|-1.4253|-1.5653|-1.6453|-1.7125|-2.0173|-2.0659|-1.5982|-2.1169|0.3946|0.8046|0.8046|1.2446|1.0546|1.3346|1.4946|1.6046|1.9657|1.7815|0.7315|0.7215|1.0215|1.2815|1.3215|0.8415|0.7515|0.5815|0.8815|1.0815|0.8215|1.0715|1.1815|1.2215|1.3415|1.0415|0.7615|0.9215|0.8115|0.6015|0.2215|1.1515|1.5115|2.0622|1.1946|0.8646|0.7846|0.7846|0.8746|1.5246|1.1746|1.2976|1.1076|1.0676|1.4468|1.1976|1.2131|0.9131|1.0831|1.2131|||1.2657|1.2713|1.4415|1.2355|1.3595|1.0105|1.0056|0.9601|0.9292|0.5992|0.7592|0.8392|0.8292|0.9592|0.8484|0.8584|0.9484|1.0494|-0.0247|-0.3847|-0.3847|-0.7047|-0.7547|-1.0247|0.2526|0.1526|0.1126|0.0226|0.0626|0.1226|0.5026|0.8426|0.9826|0.5826|0.5226|0.6526||||0.8526|0.6625|0.5425|0.8725|0.6125|0.7025|0.9425|1.0125|1.1217|-0.4602|-0.5402|-0.6302|-0.6602|-0.8502|-1.0506|-0.8206|-0.8106|-0.8406||-1.0506|-0.8606|-1.2406
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.142|-0.0882|-0.1002|-0.1152|-0.1279|-0.1275|-0.152|-0.1352|-0.1464|-0.1034|-0.1214|-0.0964|-0.1314|-0.1286|-0.1623|-0.1659|-0.1711|-0.1111|-0.1281|-0.0721|-0.0541||||||-0.0561|-0.0541|-0.0721|-0.1121|-0.1201|-0.1407|-0.1653|0.0404|0.0274|0.0274|0.0404|0.0684|0.1334|0.1106|0.1297|0.1415|0.1075|0.1187|0.0897|0.1137|0.1103|0.1281|0.0751|0.1141|0.1211|-0.0118|-0.0128|-0.0508||-0.0848|-0.1008|-0.1208|-0.1352|-0.0982|-0.1082|-0.0932|-0.1052|-0.1042|-0.1632|0.0168|0.0258|0.0398|0.0108|0.0208|0.0838|0.0858|0.0898|0.0868|0.1008|0.0968|0.1038|0.0358|0.0278|0.0108|0.0238|0.0138|0.0288|0.0458|0.0488|0.0338|0.0028|0.0568|0.1598|0.1676|0.1661|0.1241|0.1763|0.1546|0.112|0.11|0.129|0.1373|0.155|0.1089|0.1339|0.1117|0.1218|-0.0159|-0.0859|-0.0579|-0.0549|-0.0529|-0.0529|-0.0409|-0.0419|-0.0479|-0.0289|-0.0169|-0.0409|||||||-0.0749|-0.0719|-0.0979|-0.1032|-0.1116|-0.1038|-0.1183|-0.1081|-0.0851|-0.1071|-0.1121|-0.1229|-0.1145|-0.1155|-0.1525|-0.1601|0.0374|0.0554|0.0644|0.1074|0.1442|0.153|0.1145|0.1521|0.0861|0.0581|0.0961|0.0868|0.0188|0.0188|0.0188|0.0248|0.0248|0.0118|0.0038|0.0128|0.0108|0.0258|0.0268|0.0398|0.0478|0.0468|0.0468|0.0308|0.0298|0.0358|0.0208|0.0188|0.0088|0.0328|0.0538|0.0548|0.0338|0.0078|0.0058|0.0198|0.0378|0.0998|0.0878|0.1061|0.0964|0.0904|0.1227|0.0843|-0.0106|-0.0396|-0.0346|-0.0346|||-0.0296|-0.0296|-0.0146|-0.0336|-0.0346|-0.0446|-0.0496|-0.0566|-0.0546|-0.0576|-0.0634|-0.0665|-0.0733|-0.0623|-0.0728|-0.0832|-0.0814|-0.0704|-0.0946|-0.0806|-0.0746|-0.0766|-0.0836|-0.0866|-0.0843|-0.0773|-0.0653|-0.0643|-0.0923|-0.0971|-0.1354|-0.0827|-0.0367|-0.0547|-0.0617|-0.0537||||-0.0597|-0.0727|-0.0827|-0.0367|-0.0397|-0.0237|-0.0197|-0.0047|-0.0037|-0.0487|-0.0477|-0.0627|-0.0557|-0.0717|-0.0641|-0.0491|-0.0591|-0.0551||-0.0711|-0.0711|-0.0779
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-5.2115|-4.9815|-5.4515|-7.0815|-6.4215|-6.4215|-8.9315|-10.8115|-12.0155|-10.2434|-11.8634|-10.726|-12.215|-11.2072|-11.5563|0.1158|0.1158|3.6958|6.0858|9.7758|7.3258||||||12.2458|10.7158|9.4058|11.1358|11.0524|11.5124|12.1906|10.0106|9.2228|5.4728|7.4728|6.5828|8.6728|6.0928|7.8928|7.2628|2.6128|3.9128|3.9428|2.7728|5.9428|6.2228|4.8628|8.3528|8.9309|8.6888|8.6581|8.209||9.1089|8.1226|7.7518|5.5942|5.5668|5.5168|5.1268|5.2068|5.5068|4.0268|3.4568|6.2268|4.6931|4.2146||||||3.6668|2.8768|2.8468|2.7768|1.8269|3.5568|4.3468|4.5268|5.1521|5.7256|5.524|5.2995|5.2394|-2.9288|-2.5388|-5.0988|-4.1588|-5.2237|-5.6463|-5.3192|-5.1822|-4.5422|-5.0522|-4.1522|-5.6622|-4.3922|-3.5022|-1.7822|-2.9222|-4.7522|-5.7813|-4.5454|-4.8938|-4.5642|-5.9374|-5.0697|-4.8697|-4.4697|-3.0197|-2.1997|-2.8197|||||||-2.1497|-3.9797|-4.9897|-4.5397|-4.7197|-3.8197|-4.4297|-3.8797|-3.1797|-3.8297|-3.0597|-3.1897|-3.5597|-5.2597|-7.5297|-8.0285|-7.2872|-7.9588|-6.5288|-5.7888|-5.7788|-3.7088|-2.8888|-5.5088|-7.9488|-8.6193|1.14|0.03|4.44|2.12|4.13|4.27|3.1|2.75|2.07|2.72|3.28|5.05|6.53|6.85|7.54|7.33|10.285|6.045|7.365|8.7756|8.5977|4.8077|3.1577|5.4077|6.4477|9.5402|5.8423|5.2523|2.9923|5.1523|4.5359|5.2959|4.7259|4.7659|6.3159|3.6359|2.4659|2.8759|3.1259|3.0559|3.9159|3.8559|||4.4959|5.6359|5.3259|5.5459|5.5759|6.5859|6.2459|4.4559|4.0659|3.7359|3.4759|3.0459|2.2959|4.6259|4.4559|5.0859|5.5259|7.8859|8.3582|6.971|6.201|7.371|4.281|2.631|3.471|3.731|5.911|7.8655|5.9573|5.4425|6.2573|4.6853|4.8314|5.0942|4.6442|5.5335||||4.0335|4.0635|2.8435|2.1535|2.4235|3.5435|5.3555|3.2914|3.2414|3.5314|3.9614|4.0299|3.7432|4.1775|4.1505|4.0648|3.1648|3.5648||2.9248|3.6648|3.6448
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-0.7454|-0.6354|-0.6354|-1.0854|-0.6854|-1.2554|-1.5654|-1.2154|-0.7054|-0.8354|-0.8654|-0.5854|-0.5454|-0.9354|-1.7054|-1.7054|-1.4554|-1.3454|-1.0954|-1.0054|-1.5154||||||-2.0354|-1.9854|-2.4354|-2.9099|-2.6008|-2.0308|-1.2008|-1.9008|-2.5608|-2.8464|0.1493|0.7693|1.3893|1.8593|2.1493|1.5993|1.4693|1.7593|1.6293|0.9293|0.7093|1.6793|1.5193|1.1993|1.6193|2.1693|1.9993|2.4093||0.8493|0.9293|0.5593|0.7293|1.4793|1.7993|1.6093|1.6193|1.5893|2.3793|-0.4467|-1.1467|-1.5667|-1.1567|-1.9467|-1.3352|-1.788|-1.6467|-1.6403|-1.5703|-1.7383|-1.6483|-1.562|-2.0722|-1.5891|-1.7474|-1.9615|-1.8678|-2.1042|-1.8824|-1.8124|-2.1871|-2.0529|-2.0332|-2.1374|-2.3955|-2.7605|-2.5917|-2.4636|-2.684|-2.6389|-2.8904|-3.0332|-3.0464|-3.6943|0.0344|0.5944|0.7844|0.9344|0.7544|1.2944|1.9144|2.6044|2.1044|3.1944|3.1609|2.8894|3.5343|3.3068|2.0768|||||||1.9368|1.6368|1.7268|2.3568|1.9968|2.6768|2.5968|2.5468|3.4168|2.9268|3.1868|2.9668|2.1268|2.5868|2.1668|1.8368|2.5868|2.6468|3.3568|3.2668|2.7868|3.9068|3.6723|2.8223|3.5323|2.7623|3.9923|3.3353|2.8815|2.545|2.265|3.1928|1.7332|1.2732|1.1632|1.3132|1.7132|2.203|1.63|2.4955|1.2455|1.3855|1.3228|1.1828|1.1028|1.0128|0.9128|0.3328|0.4328|1.2528|1.1128|1.2128|1.0228|0.2728|0.3928|0.8228|1.1428|1.4528|1.272|1.3394|1.2794|0.9894|0.9594|0.4994|0.3494|0.4994|0.3694|0.4294|||0.6994|0.9194|1.2194|1.2443|1.2909|1.3249|1.2343|1.3488|0.9688|1.0188|1.1888|1.1488|1.5381|1.1803|1.0303|1.1103|1.2242|1.4013|1.1413|1.0813|1.7526|-0.7897|-0.9597|-1.0897|-1.0469|-0.9993|-1.0392|-1.2519|-0.9057|-1.1057|-0.8557|-0.9157|-0.9057|-0.9157|-1.0257|-1.1357||||-1.1257|-1.3657|-1.3857|-1.6547|0.0339|0.3439|0.5439|0.3639|0.5539|0.5039|0.6339|0.5039|0.6039|0.4639|0.9939|1.8439|1.6739|2.3739||2.3539|2.5261|2.0661
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-0.4456|-0.3656|-0.4156|-0.4756|-0.5156|-0.5656|-0.6056|-0.5821|-0.5421|-0.4321|-0.5421|-0.5021|-0.5421|-0.5121|-0.5821|-0.3821|-0.5621|-0.5921|-0.4921|-0.5321|-0.7821||||||-0.9121|-0.989|-1.1322|-1.1608|-1.0841|-0.9141|-0.7841|-1.1441|-1.3523|-1.327|-1.4389|-1.6044|0.1341|0.8541|1.3841|1.3529|-0.1482|-0.2582|-0.6082|-0.6882|-0.8882|-1.0782|-1.5652|-1.028|-1.3128|-1.0175|-1.0967|-1.3024||0.2162|0.4362|1.0462|1.3844|0.7044|0.6544|0.5844|0.9544|0.5344|0.6344|0.6999|0.496|-0.0009|-0.3009|-0.3609|-0.3321|-0.3724|-0.3864|-0.3564|-0.3527|-0.346|-0.346|-0.386|-0.406|-0.416|-0.4194|-0.5182|-0.438|-0.42|-0.4523|-0.4693|-0.4793|-0.4393|-0.3993|-0.3993|-0.4793|-0.3693|-0.3993|-0.3993|-0.3893|-0.3293|-0.3093|-0.2493|-0.2093|-0.1193|-0.1393|-0.0993|-0.1293|-0.2493|-0.1793|-0.4093|-0.3893|-0.4193|-0.2993|-0.1193|-0.7593|-0.7786|-0.7324|-0.6324|-0.7324|||||||-0.7324|-0.9024|-0.9439|-0.6139|-0.9239|-0.886|-1.0039|-1.0905|-1.0105|-1.1194|-1.1585|-1.0785|-1.0685|-0.7585|-1.3785|-1.47|0.3554|0.6654|0.5454|0.5654|0.6754|0.6354|0.7054|0.6854|0.4654|0.3654|0.3454|0.4954|0.5954|0.6354|0.9954|1.1004|0.9437|0.7437|1.0037|0.9137|0.9337|1.1237|0.5237|0.2937|0.3537|0.4237|0.4037|0.3537|0.2837|0.5137|0.5337|0.1737|0.1637|0.3537|0.5237|0.6537|0.5737|0.5737|0.3437|1.1637|1.2825|1.2144|1.1867|0.9167|1.2241|0.7829|0.8616|0.5273|0.5288|0.5188|0.7542|0.5001|||0.2001|0.2201|0.2501|0.2601|0.2401|0.2201|0.2501|0.1801|0.2301|0.2401|0.2901|0.3501|0.3601|0.5901|0.4201|0.5072|0.4372|0.538|0.4787|0.4387|0.5175|0.4287|0.2887|0.2787|0.4287|0.3209|0.3709|0.3609|0.2709|0.2709|0.3409|0.3209|0.4309|-0.028|-0.008|-0.058||||-0.258|-0.428|-0.4789|-0.4026|-0.354|-0.254|-0.294|-0.354|-0.3755|-0.4273|-0.4214|-0.4782|-0.4297|-0.5197|-0.5065|-0.3665|-0.3565|-0.4165||-0.5365|-0.5011|-0.6146
07951|100759|/equities/new-world|SHANGHAICOMP|-0.1345|-0.0845|-0.1445|-0.2045|-0.3645|-0.3445|-0.3745|-0.2945|-0.1945|-0.0545|-0.0945|-0.1845|-0.2445|-0.2145|-0.2845|-0.2845|-0.3045|-0.3045|-0.1945|-0.1945|-0.3345||||||-0.5245|-0.5545|-0.6245|-0.7045|-0.5745|-0.4545|-0.6145|-0.6445|-0.8345|-0.9517|-0.8686|-1.0312|-1.0341|0.0004|0.6004|0.9893|-0.3779|-0.4779|-0.4979|-0.5079|-0.6679|-0.6013|-0.6513|-0.4113|-0.4413|-0.3313|-0.0913|-0.4813||-0.4213|-0.5213|-0.5537|-0.5286|-0.5586|-0.6534|-0.656|-0.6644|-0.5913|-0.5613|-0.5913|-0.512|-0.585|-0.5639|-0.6677|-0.4896|-0.5435|-0.4726|-0.3726|-0.2926|-0.4126|-0.3526|-0.4026|-0.4326|-0.4926|-0.5426|-0.3926|-0.3126|-0.2626|-0.2926|-0.3026|-0.2526|-0.1726|-0.5726|-0.6857|-0.6869|-0.7854|-0.6875|-0.6375|-0.7375|-0.6975|-0.7575|-0.7475|-0.9977|-0.7493|-0.6893|-0.5093|-0.8093|-0.7709|-0.4795|-0.5595|-0.665|-0.6017|-0.6699|-0.5999|-0.5799|-0.6899|-0.4099|-0.5099|-0.6699|||||||-0.8299|-0.7551|-0.8451|-0.8513|-0.8197|-0.6097|-0.5397|-0.3897|-0.4797|-0.5697|-0.4097|-0.4497|-0.2597|-0.7897|-0.9447|-1.0596|-0.8668|-0.9227|-0.8827|-0.948|-0.9872|-1.0503|-1.0003|-1.0203|-1.0803|-1.3448|-1.2892|-1.2296|-1.0863|-1.1853|-1.2837|-1.2902|-1.1497|-1.0315|-1.0015|-1.1915|-1.3966|-1.2457|-1.4074|-1.5122|-1.2941|-1.1741|-1.2441|-1.3641|-1.6441|-1.5741|-1.848|-1.708|-2.3005|-1.8539|-1.846|-2.0645|-1.8983|-2.1909|0.0897|0.3797|1.1297|2.1397|1.8435|1.8095|0.793|0.803|0.7913|0.5213|0.4513|0.3613|0.5513|0.6413|||0.7013|0.7513|0.8113|1.2113|0.7513|0.7813|0.6713|0.6913|0.7213|0.8213|1.1913|0.8813|0.8713|0.8413|1.0813|0.6213|1.0013|1.1765|1.2511|1.0361|1.1761|1.1561|1.2861|0.9661|0.9461|1.0861|0.9961|1.2261|1.0361|0.9661|1.2261|1.3461|0.8361|1.0861|1.1061|1.6561||||1.1061|1.0861|0.8861|0.7261|0.4061|0.5661|0.7261|1.2061|1.4061|1.1861|1.1661|1.2061|1.1561|1.0261|1.7461|1.8261|2.3521|1.5721||1.3521|1.4021|1.6121
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-0.1483|-0.1783|-0.2483|-0.3183|-0.3783|-0.4783|-0.5783|-0.3383|-0.0483|-0.0983|-0.1183|-0.1583|-0.2483|-0.1783|-0.2983|-0.3483|-0.3183|-0.3283|-0.1483|-0.1983|-0.3283||||||-0.5083|-0.5183|-0.4783|-0.6083|-0.7983|-0.6769|-0.5669|-0.5769|-0.7869|-0.7148|-0.6548|-0.7248|-0.4948|-0.2448|-0.4748|-0.4748|-0.5248|-0.5848|-0.5948|-0.6748|-0.8448|-0.7948|-0.9404|-0.6495|-0.5495|-0.3595|-0.4095|-0.5395||-0.6595|-0.7706|-0.7334|-0.7322|-0.6802|-0.7919|-0.6143|-0.6623|-0.5623|-0.6053|-0.4953|-0.6053|-0.5153|-0.4153|-0.6653|-0.5353|-0.7642|0.2545|0.3745|0.4645|0.5045|0.4045|0.4045|0.3145|0.4245|0.4245|0.5245|0.6645|0.8083|0.7798|0.6698|0.7098|0.7198|0.8498|0.8298|1.0398|-0.4871|-0.3371|-0.4271|-0.6271|-0.5071|-0.6271|-0.4771|-0.5871|-0.7071|-0.5871|-0.6771|-0.7466|-0.6566|-0.854|-0.8367|-0.8194|-0.6994|-0.7694|-0.6094|-0.7294|-0.5694|-0.5794|-0.4894|-0.6894|||||||-0.9894|-0.9682|-1.0898|-0.7698|-0.7798|-0.4798|-0.7298|-0.7398|-0.6798|-0.9498|-1.0662|-0.9362|-0.9162|-0.9862|-1.2697|-1.2518|-0.9848|-1.4248|-1.0903|-1.0709|-1.1199|-0.991|-1.1773|-1.1073|-1.1473|-1.2125|-1.5045|-1.3811|-1.4612|-1.6474|-1.5579|-1.1679|-1.4079|-1.6279|-1.8992|-1.7892|-1.3992|-1.0692|-1.5992|-1.3892|-1.0992|-0.9592|-0.5492|-0.5792|-1.1392|-1.4892|-2.0692|-2.043|-2.2102|-1.5102|-1.9602|-1.9023|-1.9623|-2.1723|-2.5831|0.2492|1.1992|2.3892|2.348|1.6427|1.1608|1.047|1.1295|0.9508|0.8208|0.7108|0.8408|0.5808|||0.9108|0.9308|1.1008|1.3676|0.8076|1.0476|1.0543|0.9343|0.4743|0.4043|0.5843|0.9943|0.7943|0.8043|1.0243|0.9143|1.0943|1.1848|1.2998|0.9498|0.9798|1.0698|0.9498|0.4798|0.7898|0.5898|0.8398|0.8498|0.7998|0.9698|1.2298|0.7498|0.6998|0.7098|0.3398|0.4098||||0.2198|0.1298|0.0998|0.4198|0.4898|0.8898|1.0098|0.8798|0.9998|0.5098|0.8898|1.1998|1.4198|-0.4223|-0.4823|-0.3123|-0.4023|-0.4723||-0.6423|-0.6623|-0.7987
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|0.5361|0.5384|0.6283|0.6558|0.5379|0.4279|0.2279|0.3279|0.4179|0.4915|0.5245|0.6089|0.468|0.508|-0.2387|-0.1587|-0.1387|-0.1387|-0.0687|-0.0487|-0.2887||||||-0.4387|-0.4687|-0.5487|-0.593|-0.6133|-0.5826|-0.524|-0.5967|-0.5322|-0.3222|-0.4022|-0.4722|-0.4522|-0.3522|-0.1822|-0.1922|-0.1322|-0.1722|-0.1222|-0.0522|-0.2022|-0.2222|-0.2622|-0.1522|-0.4222|-0.3122|-0.2422|-0.2322||-0.3122|-0.4222|-0.4522|-0.5022|-0.4435|-0.5995|-0.4361|-0.5384|-0.3484|-0.3984|-0.3784|-0.501|-0.4281|-0.4681|-0.5996|-0.4651|-0.5773|0.1338|0.2738|0.3838|0.4981|-0.1041|-0.1141|-0.2141|-0.2241|-0.2441|-0.3241|-0.2141|-0.2341|-0.2341|-0.2241|-0.2641|-0.3241|-0.3241|-0.3941|-0.3741|-0.3841|-0.3141|-0.2441|-0.3741|-0.3441|-0.5041|-0.3741|-0.5041|-0.7045|-0.5117|-0.4413|-0.4865|-0.5066|-0.5617|-0.4617|-0.5217|-0.4768|-0.5877|-0.5277|-0.4677|-0.3677|-0.2877|-0.2477|-0.4277|||||||-0.5977|-0.5563|-0.6087|-0.6191|-0.7068|-0.602|-0.7167|-0.5757|-0.4957|-0.6557|-0.6857|-0.7057|-0.7688|-0.7888|-0.9358|-0.6258|-0.3858|-0.4058|-0.2058|-0.2458|-0.1558|-0.2258|-0.1758|-0.0858|-0.0658|-0.4458|-0.6158|-0.4958|-0.4758|-0.6358|-0.6758|-0.5358|-0.4758|-0.6358|-0.7258|-0.6358|-0.6058|-0.2758|-0.6958|-0.3758|-0.3558|-0.2658|-0.2158|-0.6958|-0.8558|-0.8258|-0.9959|-0.986|0.0354|0.3154|0.4554|0.4454|0.4554|0.1654|0.2354|0.6554|0.8554|1.0554|0.9227|0.7852|0.7923|0.6723|0.9164|0.6488|0.5308|0.2808|0.2808|0.1908|||0.3208|0.4308|0.4808|0.5808|0.5508|0.4508|0.4708|0.3908|0.2908|0.4108|0.3908|0.3808|0.4308|0.5408|0.3908|0.6808|0.7008|0.8086|1.0373|-0.1933|-0.4933|-0.3333|-0.4433|-0.3533|-0.1133|-0.2833|-0.1833|-0.2833|-0.2333|-0.3033|-0.2733|-0.2333|-0.1533|-0.1733|-0.2533|-0.1133||||-0.3533|-0.5933|-0.6837|-0.6918|-0.7171|-0.5798|-0.5698|-0.5847|-0.5447|-0.5647|-0.5147|-0.6047|-0.5247|-0.6647|-0.5547|-0.3947|-0.4747|-0.6747||-0.9247|-0.7647|-1.0347
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|0.731|0.731|0.681|0.401|0.351|0.241|0.091|0.521|0.541|0.891|1.151|1.011|0.891|1.441|1.9473|1.0881|-0.2246|-0.2346|-0.2246|-0.2346|-0.4346||||||-0.4946|-0.5246|-0.8946|-1.2246|-1.3346|-1.0461|-0.8661|-1.0961|-1.2995|-1.3206|0.4368|0.3668|0.8268|1.2568|-0.2932|-0.3532|-0.4832|-0.4132|-0.5332|-0.3932|-0.5832|-0.6132|-0.8632|-0.5432|-0.6832|-0.2632|-0.3832|-0.4732||-0.3632|-0.6532|-0.7932|-1.0132|-0.9852|-1.0686|-0.8608|-0.7108|-0.8108|-0.7508|-0.6308|-0.9508|-1.0108|-0.8676|-1.1296|-1.0362|-0.9907|-1.1114|-1.1899|-0.9348|-0.9583|-1.0383|-1.0303|-1.1781|-0.9581|-1.0581|-0.8381|-0.7581|-0.3781|-0.4681|-0.3281|-0.5081|-0.5781|-0.6881|-0.9781|-0.9581|-0.9181|-0.5981|-0.6381|-0.9081|-0.9881|-1.5181|-1.2674|-1.4274|-1.6854|-1.1854|-1.4354|-1.5199|-1.6282|-2.0748|-1.2448|-0.9248|-1.0748|-1.1148|-0.5648|-1.0948|-1.0848|-0.8348|-0.9648|-1.4548|||||||-1.8848|-1.6948|-1.9117|-1.6517|-1.6517|-1.3417|-1.6417|-1.5417|-1.5517|-2.0217|-2.108|-1.9655|-2.2575|-2.0475|-2.7406|-2.5339|-1.8639|-2.0439|-1.2139|-0.7939|-1.6439|-1.0839|-1.2439|-1.6239|-2.1839|-2.7132|-2.8914|0.3602|0.3302|0.4302|0.8902|1.5502|1.4602|1.2102|1.0302|1.5202|1.7902|3.0402|3.8202|2.7502|2.8917|3.3417|2.7875|1.8881|1.8881|2.4206|-0.6007|-0.4007|-1.5007|0.8883|0.3183|0.4383|0.0483|0.1683|0.2283|1.2783|1.3386|1.4335|0.9561|1.1929|0.8472|0.8072|1.073|1.0167|1.0135|0.9293|0.7493|0.7193|||0.8593|0.6793|0.7293|0.8193|0.8593|1.0993|-0.438|-0.498|-0.688|-0.728|-0.458|-0.308|-0.598|-0.608|-0.608|-0.648|-0.588|-0.608|-0.848|-1.078|-1.048|-0.888|-1.008|-1.2911|-1.289|-1.18|-1.1355|-1.1555|-1.3367|0.0183|0.2983|0.1883|0.4283|0.5583|0.5383|0.6783||||0.5283|0.3083|0.4283|0.7583|1.0283|1.6283|1.8183|2.1283|1.7683|1.603|1.953|1.883|2.0783|2.3483|1.9692|2.2758|2.292|2.1941||1.6241|1.4341|1.5741
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|0.9607|1.0807|0.9007|0.7807|0.9607|0.8107|0.7207|1.1507|0.9407|1.2435|1.0889|1.242|1.172|1.2522|-0.3444|-0.3544|-0.2344|-0.5044|-0.2844|-0.3044|-0.5044||||||-0.7144|-1.0844|-1.2244|-1.4054|-1.4177|-1.4519|-1.2982|-1.3597|-1.6502|-1.613|-1.1372|-1.4272|-1.6274|-1.6833|-1.3834|-1.4234|-1.2034|-1.6134|-1.6634|-1.8699|-2.1705|-1.9255|-2.1867|-1.7788|-2.0388|-1.9681|-2.2218|-1.8222||-2.0022|-1.9708|-2.3204|-2.4604|-2.0404|-2.4404|-2.4593|-2.4628|-1.9428|-1.6028|-1.9828|-2.1328|-1.5828|-1.1128|-1.5128|-0.9428|-1.2128|-0.8328|-0.6328|-2.0728|-2.6828|0.2953|1.0653|0.5753|0.7653|1.4353|1.2853|0.0253|1.0953|0.8948|0.8875|-0.7883|-0.7883|-0.6583|-0.5883|-1.0483|-1.1581|-1.1107|-1.0691|-1.1574|-1.2071|-1.218|-1.238|-1.4372|-1.3408|-1.2369||-0.5469|-0.3369|-0.7369|-0.6969|-0.6169|-0.5969|-0.6969|-0.7069|-0.9269|-0.6969|-0.5669|-0.5669|-0.9669|||||||-1.2069|-1.2004|-1.3004|-1.0304|-1.1004|-0.6004|-0.9604|-1.0004|-0.9104|-1.1504|-1.1004|-0.9304|-0.8404|-1.1704|-1.4541|0.2878|0.2778|0.1778|0.5378|0.1578|0.6278|0.6778|0.6478|0.7878|0.6878|0.6078|0.9278|1.3078|1.2878|0.8278|0.5478|0.8278|0.9078|0.7978|1.1278|1.7678|1.4476|1.256|1.106|1.386|1.406|1.176|1.526|1.306|1.406|1.296|1.346|0.536|0.406|0.946|0.896|1.006|0.976|0.706|0.426|0.986|1.456|1.816|1.666|-0.1752|-0.7552|-0.9752|-1.1452|-1.5252|-1.5374|-1.7054|-1.6887|-1.6787|||-1.8087|-1.6387|-1.1987|-1.0987|-1.5187|-1.2087|-1.6787|-2.128|-1.9723|-2.1729|-2.1829|-2.0421|0.3312|1.8512|2.3058|2.2035|1.0635|1.3335|1.3935|0.8267|0.5067|0.7067|0.5067|0.3867|0.8367|0.7167|-0.1275|-0.0375|-0.1675|-0.2775|-0.6075|-0.5275|-0.5875|-0.5675|-0.6475|-0.6275||||-0.6775|-0.7775|-0.4875|-0.6175|-0.6775|-0.4575|-0.4175|-0.3275|-0.1075|-0.6975|-0.6275|-0.708|-0.688|-0.818|-0.9189|-0.6967|-0.7267|-0.7267||-0.9067|-0.9167|-1.0167
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.022|-0.021|-0.022|-0.022|-0.021|-0.021|-0.024|-0.019|-0.022|-0.019|-0.021|-0.017|-0.02|-0.014|-0.023|-0.015|-0.01|-0.01|-0.008|-0.013|-0.019||||||-0.013|-0.022|-0.033|-0.0372|-0.0349|-0.0367|-0.0342|-0.0322|-0.0341|-0.0398|-0.0318|0.0015|0.0035|0.0095|0.0115|0.0115|0.0175|0.0145|0.0095|0.0055|0.0005|0.0225|0.0245|0.0265|0.0245|0.0315|0.0345|0.0485||0.0429|0.0515|0.0387|0.0387|0.0397|0.0327|0.0377|0.0337|0.0497|0.0407|0.0367|0.0297|0.0347|0.0407|0.0307|0.0467|0.0427|0.0517|0.0614|0.0284|0.0104|0.0134|0.0164|0.0134|0.0204|0.0274|0.0294|0.0194|0.0354|0.0394|0.0463|-0.019|-0.019|-0.018|-0.017|-0.024|-0.026|-0.027|-0.021|-0.027|-0.028|-0.033|-0.033|-0.042|-0.0301|-0.0231||-0.0191|-0.0161|-0.0211|-0.0141|-0.0191|-0.0171|-0.0161|-0.0171|-0.0191|-0.0191|-0.0111|-0.0081|-0.0171|||||||-0.0271|-0.0311|-0.0381|-0.0357|-0.0391|-0.0367|-0.0413|-0.0444|-0.0376|-0.047|-0.0425|-0.0473|-0.0449|-0.0419|-0.0549|-0.0542|0.0184|0.0274|0.0344|0.0234|0.0334|0.0314|0.0334|0.0466|0.0343|-0.003|-0.002|-0.003|-0.01|-0.016|-0.013|-0.006|-0.006|-0.017|-0.02|-0.021|-0.03|-0.024|-0.026|-0.025|-0.023|-0.029|-0.023|-0.035|-0.034|-0.036|-0.038|-0.047|0.0019|0.0179|0.0219|0.0209|0.0209|0.0099|0.0079|0.0209|0.0339|0.0469|0.0449|0.0528|0.0473|0.0433|0.0516|0.035|0.029|0.022|0.027|0.027|||0.03|0.031|0.037|0.05|0.0527|0.0591|0.0601|0.0456|0.0326|0.0306|0.0246|0.0246|0.0216|0.0546|0.0803|0.0532|0.0442|0.0467|0.0398|0.0438|0.0425|0.0505|0.0491|-0.0098|-0.0038|-0.0048|-0.0078|-0.0098|-0.0398|-0.0428|-0.0579|-0.0559|-0.0379|-0.0338|-0.0392|-0.0366||||-0.037|-0.037|-0.0387|-0.0338|-0.0338|-0.0278|-0.0288|-0.0268|-0.0198|-0.0308|-0.0298|-0.0279|-0.027|-0.028|-0.0273|-0.0222|-0.0252|-0.0252||-0.0332|-0.0304|-0.0254
07957|100501|/equities/pudong-cons|SHANGHAICOMP|0.3445|0.3745|0.406|0.366|0.246|0.216|0.106|0.176|0.306|0.3922|0.3336|0.394|0.3339|0.3677|0.3643|0.3443|0.3848|0.4076|0.4345|0.5278|-0.0758||||||-0.1458|-0.1558|-0.2458|-0.3658|-0.4009|-0.4088|-0.3481|-0.2845|-0.3366|-0.2366|-0.2266|-0.274|-0.3173|-0.2779|-0.1979|-0.1879|-0.1279|-0.1779|-0.1579|-0.2079|-0.2279|-0.2499|-0.3153|-0.2353|-0.2683|-0.1683|-0.1783|-0.1283||-0.1683|-0.2483|-0.267|-0.3084|-0.2626|-0.3235|-0.2622|-0.2485|-0.1885|-0.1785|-0.1985|-0.2344|-0.2333|-0.2064|-0.2549|-0.2404|-0.2927|-0.2852|-0.2914|-0.3043|-0.3309|-0.3098|-0.3198|-0.389|-0.379|-0.399|-0.4861|0.0333|0.0833|0.0333|0.0233|0.0333|0.0333|0.1133|0.0833|0.2533|0.7133|0.6533|0.5233|0.6847|0.6958|0.3158|0.4058|0.2558|0.1058|0.1758|0.1458|0.3658|0.1858|0.3858|0.4807|-0.1702|-0.1202|-0.1202|-0.1102|-0.1402|-0.1302|-0.0902|-0.1002|-0.2202|||||||-0.3002|-0.3013|-0.3375|-0.3339|-0.3666|-0.3445|-0.3337|-0.2637|-0.2637|-0.3437|-0.3437|-0.3537|-0.3537|-0.3837|-0.5147|0.0725|0.0925|0.0525|0.0825|0.1225|0.1325|0.1825|0.2025|0.2525|0.1925|0.1425|0.2925|0.3725|0.2325|0.2425|0.3325|0.4025|0.3825|0.3025|0.3325|0.3925|0.2125|0.4225|0.1325|0.1625|0.1725|0.2525|0.2725|0.1525|0.1725|0.1025|0.0225|0.0125|0.0625|0.3525|0.3125|0.3825|0.3525|0.0825|0.1225|0.3125|0.5025|0.5425|0.4325|0.5025|0.4925|0.4325|0.5766|0.494|-0.0805|-0.1505|-0.2305|-0.2711|||-0.259|-0.2639|-0.2168|-0.2168|-0.2268|-0.2268|-0.2268|-0.2668|-0.2268|-0.2948|-0.2714|-0.2616|-0.2316|-0.2516|-0.2416|-0.2416|-0.1916|-0.2316|-0.3316|-0.3901|-0.2863|-0.3063|-0.3663|-0.4101|-0.2701|-0.3301|-0.3101|-0.3101|-0.3601|-0.389|-0.35|-0.4111|-0.4179|-0.4482|-0.4306|-0.4706||||-0.5029||0.1956|0.2856|0.2356|0.3356|0.3885|0.3522|0.3568|0.3368|0.3568|0.3468|0.4168|0.4759|0.4682|0.4636|0.5395|-0.0446||-0.1146|-0.2946|-0.3546
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-1.0228|-1.4192|-3.2478|-4.4871|-4.4728|-4.9029|-4.7319|-4.8462|-5.022|-3.9506|-4.3327|-4.4541|-4.322|-4.0934|-5.272|-6.4103|-5.3073|-5.0919|-4.3919|-4.799|-4.8097||||||-3.1705|-3.8419|-5.0419|-5.3338|-5.6652|-5.4753|-4.0574|-4.5038|-6.2539|-6.3077|-6.2428|-7.0416|-6.522|-4.9256|-6.2327|-7.022|-7.9264|-7.2363|-7.0329|-8.5508|-8.6254|-8.4504|-10.7008|4.0007|7.9043|8.8579|8.552|7.2074||3.1932|2.7896|2.111|4.7682|4.4646|4.4825|5.911|5.6574|6.2999|-0.1162|-3.1519|-4.0519|-3.9198|-4.5448|-5.5341|-4.7341|-1.7769|-0.6948|-2.8448|-4.2662|-5.0876|-5.5359|-5.6581|-5.2451|-5.8685|-6.0292|-8.1455|2.1637|1.7137|1.428|1.9815|2.5887|4.0173|6.5565|5.678|4.3923|3.8315|4.7637|5.3815|6.2137|7.2975|-2.8523|-3.4916|-2.138|-2.1558|-4.138|-4.0844|-4.6451|-4.1451|-5.4273|-4.638|-5.4773|-5.4513|-7.4259|1.1654|3.4976|5.2655|6.0636|5.5469|5.9606|||||||4.1946|3.8946|2.2911|2.4089|2.8411|4.6625|4.6089|5.4089|-0.3146|-0.4503|-0.8789|-0.9146|-1.9003|-2.7146|-5.3789|-6.236|-4.3839|-2.9517|-2.3089|-1.8839|-1.2696|-1.8589|-4.7267|-4.0696|-4.266|-5.191|-5.4089|-5.3446|-5.9303|-6.1624|-8.2785|-7.0928|-6.1464|-4.7571|-5.2964|-5.4392|-5.5535|-3.8678|-2.9856|-2.2928|-2.5571|-2.5178|-3.9499|-4.9178|-6.6071|-6.0178|-6.7606|-7.1999|-8.9001|-6.4135|-7.1028|-7.0778|-8.6786|0.3429|0.4787|3.1287|4.1108|5.9858|5.2748|6.8105|6.1434|7.5665|5.9458|5.2636|5.6945|5.5921|4.9311|5.2227|||5.2276|4.9205|5.0169|4.7955|2.7241|1.3812|2.2026|1.1312|1.8026|3.2919|4.9526|5.0366|-0.7833|-1.0333|-1.0868|-2.2654|-2.7583|-3.819|-3.9654|-4.644|-4.1297|-5.0797|-7.269|-8.1833|-5.9083|-6.0797|-8.0726|-9.136|-9.3662|-9.8775|-10.3988|-11.3178|-12.9005|-13.3982|-14.1803|-15.4489||||8.4778|-1.4827|-1.5541|-1.6827|-2.8684|-2.2113|-2.4113|-3.3184|-2.2256|-1.9113|-2.297|-2.6541|-3.8113|-7.7684|-6.2041|-5.1756|-5.3398|-4.1327||-5.7898|-5.8256|-8.4827
07959|100786|/equities/qiangsheng|SHANGHAICOMP|0.323|0.343|0.413|0.323|0.473|0.363|0.313|0.323|0.663|0.923|0.853|0.973|-0.0082|-0.1482|-0.1682|-0.3882|-0.4382|-0.2582|-0.2882|-0.2082|-0.2182||||||-0.4282|-0.7082|-0.7682|-0.8074|-0.8174|-0.688|-0.588|-0.588|-0.668|-0.708|-0.658|-0.628|-0.438|-0.398|-0.238|-0.198|-0.238|-0.478|-0.938|-0.848|-1.038|-0.9856|-1.098|-0.898|-1.248|-0.688|-0.268|-0.138||-0.078|-0.608|-0.688|0.1396|0.1496|0.0496|0.0796|0.1896|0.3296|0.2996|0.2096|0.2596|0.3396|0.3496|0.3596|0.2496|0.3496|0.5196|0.6896|0.7592|0.7392|0.8692|0.7679|0.7779|0.7479|0.5379|0.6079|0.8679|0.9438|-0.216|-0.676|-0.6917|-0.7313|-0.7232|-0.7632|-0.6732|-0.7932|-0.6532|-0.7132|-0.8232|-0.7332|-0.9132|-0.9419|-1.0665|-1.1067|-0.9924|-0.9371|-0.946|-0.946|-1.1784|-1.186|-1.0593|-0.9393|-0.9893|-0.8193|-0.8193|-0.8893|-0.8693|-0.7693|-0.7093|||||||-1.5093|-1.9031|0.632|0.762|0.532|0.642|0.672|0.642|0.942|0.412|0.502|0.632|0.582|0.722|0.722|0.692|1.022|1.122|0.872|1.062|1.272|1.5078|1.2603|1.3405|0.9005|0.5205|0.7905|1.0105|1.1605|1.0305|1.2105|1.1805|1.2505|0.8905|1.1905|1.0305|1.0105|1.5405|1.8205|1.6305|-0.3882|-0.4682|-0.3682|-0.4282|-0.7982|-0.8082|-1.6682|-1.8847|-2.0652|0.3862|0.7862|0.3862|0.5362|0.3762|0.6862|1.3462|1.2862|1.7862|2.1662|1.5486|1.8507|-0.4286|-0.5186|-0.9286|-1.1286|-1.1986|-1.1857|-1.468|||0.2915|0.2915|0.5015|0.5815|0.6515|0.2315|0.5015|0.1915|0.2715|0.2915|0.4515|0.8015|0.7315|0.5615|0.9415|1.7215|0.8515|0.7015|0.3215|0.9515|0.5215|0.938|0.148|0.1044|0.116|0.1289|0.1432|0.1591|0.1768|0.1964||||||||||||||-0.2383|-0.2275|-0.2223|-0.2359|-0.2059|-0.2559|-0.2359|-0.2232|-0.2364|-0.2887|-0.2798|-0.2098|-0.2498|-0.2698||-0.3298|-0.3148|-0.3853
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|3.0053|2.7297|2.9592|2.7492|2.5992|2.5892|2.0692|1.8792|2.5792|2.5192|2.5892|3.0302|2.8217|2.9717|1.9617|2.2317|2.4717|2.9217|2.8617|3.5474|3.4199||||||3.4776|-0.5184|-1.4384|-1.8984|-2.7484|-2.1098|-2.4304|-2.1704|-2.4904|-2.6104|-2.9821|-2.8273|-2.6665|-2.9161|-2.5485|-2.2985|-2.1785|-2.3385|-3.0285|-3.1785|-3.7067|-3.2319|-3.8033|-2.6833|-2.5133|-1.4033|-2.9233|-2.6133||-2.6933|-3.0633|-2.0833|-1.5833|-2.9133|-3.4953|-3.3759|-3.101|-3.0228|-3.2848|-2.9948|-3.2948|-3.5548|-4.062|-4.5096|0.7124|0.4924|1.6924|2.6824|4.0224|3.6424|4.8334|-1.719|-2.169|-1.979|-2.549|-1.699|-1.199|-0.779|-1.599|-0.989|-1.589|-2.429|-1.429|-1.449|-0.759|-1.309|-1.079|-1.249|-2.369|-2.349|-3.429|-3.609|-3.9583|-3.9501|-2.5501|-2.5201|-3.0601|-3.1301|-4.3001|-4.1006|-3.7106|-3.6306|-4.9095|-3.993|-3.563|-3.773|-3.193|-3.893|-4.193|||||||-4.323|-4.463|-5.0777|-4.7592|-5.8174|-5.2899|-5.6065|-5.2505|-3.1305|-5.0805|-5.4526|-4.6026|-5.4526|-4.9026|-6.6134|-6.7804|1.4698|1.4898|1.9898|2.4998|2.3098|1.5998|1.5298|2.0598|0.9398|1.4698|4.2398|5.2398|4.8098|4.3098|5.3498|2.9598|4.2898|3.6198|3.8798|3.0498|4.7098|4.5998|4.4898|4.1998|7.9898|7.8742|7.2486|4.4279|3.5379|2.8879|2.1079|2.1279|2.5079|4.1779|3.6279|3.1879|2.9479|2.1079|1.8179|2.9279|4.0979|5.0679|5.9738|4.2487|4.3447|2.3257|2.8836|-0.3321|-0.8321|-1.6121|-1.5921|-1.6121|||-0.9221|-0.9021|-1.2321|-1.6921|-1.5521|-1.9521|-1.9521|-2.1721|-1.7721|-1.7621|-1.2921|-1.1421|-1.3921|-1.4521|-1.4921|-1.6221|-1.6421|-1.7421|-2.4021|-2.3621|-2.0921|-2.6521|-2.7921|-3.7862|-3.1938|-3.4038|-3.6287|-4.068|-4.5928|-4.9637|-5.253|1.0178|1.3278|2.2278|1.6478|2.4678||||3.3478|3.3178|1.1678|1.8278|3.6778|3.3703|2.7198|3.4698|3.7292|3.0369|3.6393|3.3453|2.4086|1.8186|1.9086|2.5086|2.6086|2.1086||1.6686|2.1486|1.9286
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-0.4146|-0.8646|-0.8246|-0.9346|-0.8457|-0.9057|-0.9157|-0.9357|-1.1136|-1.0553|-0.9453|-1.0453|-1.2564|-1.1449|-1.221|-1.4534|-1.3443|-1.2622|-1.0522|-1.0722|-1.2422||||||-1.3422|-1.4222|-1.4722|-1.1822|-1.6822|-1.8375|-1.6444|-1.5919|-1.8219|-2.0527|0.1697|0.7297|0.6997|1.3797|1.9597|1.9906|1.6106|1.7478|1.1878|-0.506|-0.736|-0.306|-0.026|-0.336|-0.196|-0.166|-0.566|-0.556||-0.756|-1.086|-1.17|-1.2161|-1.1806|-1.0606|-1.0752|-0.6952|-0.7852|-0.6852|-0.6752|-0.7652|-0.9052|-1.0052|-1.1796|-1.0029|-1.2266|-1.0412|-1.153|-1.0672|-0.9477|-1.0377|-1.0653|-1.1947|-0.974|-1.074|0.0513|0.2113|0.2713|0.2813|0.3413|0.5913|0.7113|1.1613|1.1513|1.1513|1.2313|1.5513|1.7109|-0.0012|-0.0012|-0.8612|-0.6812|-0.6012|-0.3912|-0.3112|-0.9612|-0.8012|-0.7412|-1.1212|-1.0512|-1.0812|-1.0912|-1.0912|-0.7912|-0.6812|-0.5512|-0.4012|-0.6012|-0.9512|||||||-0.9912|-0.8412|-1.5212|-1.5947|-1.6596|-1.6455|-1.5355|-1.5555|-1.5955|-1.7339|-1.849|-1.569|-1.389|-1.759|-2.3322|-2.3247|-2.0697|-2.368|-2.0461|-2.0331|-1.9131|-2.0831|-2.1931|-1.8631|-2.4931|-2.3031|-2.1031|-1.6231|-1.1731|-2.4031|-2.1885|-1.7385|-2.0985|-2.4185|-2.6528|0.0119|0.3219|1.0019|1.1619|2.0519|2.9726|2.4852|2.0886|1.1986|1.0686|0.9986|0.8186|0.5486|0.2786|1.3686|1.3186|1.3186|1.1186|0.5986|0.9186|1.7186|1.6186|2.3886|1.8501|2.3362|2.448|2.1706|1.9895|1.6295|1.4795|1.1595|1.2695|1.0795|||0.9595|1.5695|0.9895|1.1895|1.3895|2.3295|1.8359|2.1559|1.971|1.4067|1.6867|1.6567|1.2467|1.5167|1.5667|1.7836|1.5812|1.5436|1.9602|0.9902|1.2002|1.2458|-0.1818|-0.8018|-0.6818|-0.9818|-0.8281|-1.0684|-0.8802|-0.7202|-0.7602|-0.7302|-0.9202|-1.0002|-1.2102|-1.1686||||-1.2173|-1.3626|-1.4768|0.1021|0.4021|0.9521|0.8421|1.0521|1.5221|-0.3057|-0.0957|-0.4457|-0.5057|-0.6957|-0.6857|-0.5257|-0.6657|-0.7257||-0.9357|-1.0257|-1.2769
07962|100802|/equities/sanmao-group|SHANGHAICOMP|0.5555|0.5755|0.6378|0.5729|0.5129|0.4329|0.2929|0.4129|0.5029|0.6383|0.5753|0.6803|0.5705|0.6405|0.5305|0.5205|0.6005|0.736|0.686|-0.0274|-0.1174||||||-0.4874|-0.5974|-0.7015|-0.6845|-0.7461|-0.6379|-0.541|-0.6439|-0.641|-0.64|-0.6155|-0.6211|-0.5811|-0.4911|-0.3211|-0.3211|-0.2111|-0.3011|-0.4111|-0.5811|-0.729|-0.615|-0.76|-0.5633|-0.6636|-0.5035|-0.445|-0.375||-0.405|-0.515|-0.5145|-0.5145|-0.4823|-0.6153|-0.4307|-0.4007|-0.3707|-0.4107|-0.4407|-0.5819|-0.536|-0.506|-0.5906|-0.5723|-0.6582|-0.6041|-0.624|-0.6716|-0.6635|-0.6369|-0.7069|-0.8315|-0.825|-0.9261|-0.9946|-0.9945|-1.0395|-1.1228|-1.2164|0.6144|1.2965|0.7295|0.6866|0.8651|-0.3129|-0.3629|-0.3529|-0.4829|-0.3929|-0.5329|-0.4829|-0.7129|-0.7143|-0.4963|-0.4563|-0.5263|-0.5163|-0.4563|-0.4363|-0.3663|-0.2963|-0.2463|-0.1663|-0.2363|-0.3963|-0.3463|-0.2963|-0.4263|||||||-0.6063|-0.6531|-0.6731|-0.6435|-0.7194|-0.6271|-0.6774|-0.6848|-0.6437|-0.7237|-0.7474|-0.8749|-0.7627|-0.8127|-1.0986|0.4279|0.5979|0.5879|0.5579|0.5179|0.5379|0.5379|0.5379|0.6279|0.6379|0.5379|0.3579|0.3079|0.3379|0.2379|0.4079|0.5379|0.5279|0.4679|0.4579|0.2979|0.2579|0.3479|0.2879|0.3679|0.4079|0.3479|0.4679|0.2879|0.2479|0.2979|0.1979|0.1179|0.0879|0.2579|0.3179|0.3479|0.3179|0.0479|0.0879|0.3579|0.5979|0.7779|0.5779|0.6016|0.6473|0.5236|0.5296|-0.2023|-0.3023|-0.3923|-0.4323|-0.5414|||-0.5041|-0.4241|-0.3941|-0.2441|-0.2741|-0.1941|-0.2241|-0.3141|-0.3041|-0.3441|-0.3241|-0.3141|-0.3541|-0.3241|-0.1541|-0.2441|-0.2741|-0.2741|-0.3341|-0.5741|-0.4841|-0.5841|-0.6941|-0.6141|-0.4541|-0.5241|-0.5923|-0.6359|-0.6788|-0.6888|-0.762|-0.8178|-0.847|-0.8489|-0.9454|-0.9322||||-1.0522|-1.155|-0.585|-0.905|-1.0234|0.3492|0.4492|0.6792|1.1896|-0.639|-0.6122|-0.6786|-0.6529|-0.7504|-0.6656|-0.5256|-0.5256|-0.5656||-0.7956|-0.8156|-1.0368
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.0114|-0.0164|-0.0154|-0.0194|-0.0214|-0.0164|-0.0224|-0.0214|-0.0174|-0.0104|-0.0144|-0.0124|-0.0144|-0.0144|-0.0154|-0.0204|-0.0144|-0.0044|-0.0144|-0.0214|-0.0214||||||-0.0344|-0.0384|-0.0444|-0.0391|-0.0365|-0.0387|-0.0437|-0.0429|-0.0435|-0.0365|-0.0355|-0.0355|-0.0325|-0.0265|-0.0175|-0.0195|-0.0215|-0.0235|-0.0235|-0.0285|-0.0295|-0.0255|-0.0245|-0.0115|-0.0135|-0.0105|-0.0155|-0.0155||-0.0235|-0.0265|-0.0319|-0.0325|-0.0305|-0.0305|-0.036|-0.0368|-0.0366|-0.0376|-0.0376|-0.0433|0.0008|0.0018|0.0078|0.0098|0.0098|0.0118|0.0088|0.0108|0.0118|0.0128|0.0128|0.0258|0.0268|0.0358|0.0348|0.0368|0.0418|0.0428|0.0418|0.0518|0.0636|-0.0209|-0.0209|-0.0229|-0.0359|-0.0379|-0.0419|-0.0439|-0.042|-0.043|-0.0438|-0.0575|-0.0563|-0.0423|-0.0425|-0.0483|-0.0416|-0.0428|0.0009|0.0039|0.0049|0.0079|0.0109|0.0079|0.0079|0.0089|0.0119|0.0119|||||||0.0119|0.0089|0.0019|0.0169|0.0219|0.0309|0.0219|0.0349|0.0359|0.0279|0.0279|0.0329|0.0409|0.0399|0.0269|0.0519|0.0638|-0.0289|-0.0349|-0.0375|-0.0412|-0.0412|-0.0422|-0.0412|-0.0493|-0.0566|0.0029|0.0119|0.0139|0.0119|0.0179|0.0209|0.0299|0.0289|0.0229|0.0209|0.0199|0.0289|0.0249|0.0349|0.0489|0.0519|0.0529|0.0379|0.0359|0.0349|0.0319|0.0279|0.0409|0.0479|0.0509|0.0459|0.0449|0.0269|0.0199|0.0359|0.0659|0.0809|0.0889|0.1179|0.0985|0.0549|0.0647|0.0457|-0.0011|-0.0061|-0.0071|-0.0081|||-0.0101|-0.0081|-0.0111|-0.0121|-0.0171|-0.0241|-0.0251|-0.0321|-0.035|-0.042|-0.0398|-0.0428|-0.0418|-0.0398|-0.0398|-0.0398|-0.0338|-0.0348|-0.0378|-0.0368|-0.0418|-0.0328|-0.0398|-0.0498|-0.0378|-0.0448|-0.0408|-0.0418|-0.0618|-0.0638|-0.0687|-0.0803|-0.0629|-0.0539|-0.0559|-0.0631||||-0.0577|-0.0537|-0.0427|-0.0387|-0.0407|-0.0347|-0.0347|-0.0337|-0.0167|-0.0447|-0.0537|-0.0523|-0.0508|-0.0577|-0.055|-0.0502|-0.0552|-0.0565||-0.0618|-0.0579|-0.0629
07964|100758|/equities/shenda|SHANGHAICOMP|0.2411|0.3111|0.3111|0.2411|0.2111|0.2111|0.1511|0.2311|0.3011|0.3495|0.3412|0.3512|0.3312|0.3602|0.3847|0.3808|0.4036|0.3885|0.4444|-0.0855|-0.2455||||||-0.3655|-0.3855|-0.4355|-0.4397|-0.4697|-0.468|-0.4901|-0.4601|-0.6251|-0.4013|-0.4313|-0.4748|-0.5459|-0.5632|-0.5719|-0.5932|-0.5945|0.1114|0.2414|0.3914|-0.0166|-0.3866|-0.4173|-0.3281|-0.3884|-0.2384|-0.2484|-0.1984||-0.2884|-0.2984|-0.2784|-0.2984|-0.2384|-0.2784|-0.2484|-0.2184|-0.2484|-0.1184|-0.1584|-0.2284|-0.1684|-0.1384|-0.2884|-0.3066|0.0019|0.0519|0.0619|0.1719|0.2019|0.2319|0.2219|0.2319|0.3019|0.2819|0.1919|0.2719|0.2843|0.2661|0.2461|0.2861|0.3334|-0.0311|-0.1211|-0.1312|-0.1611|-0.1611|-0.0912|-0.1611|-0.1512|-0.1411|-0.2411|-0.4212|-0.3774|-0.2765|-0.2406|-0.274|-0.3028|-0.2735|-0.2635|-0.2535|-0.2035|-0.1835|-0.1235|-0.0835|-0.1935|-0.1435|-0.1235|-0.2135|||||||-0.3035|-0.3061|-0.3302|-0.3541|-0.3556|-0.3346|-0.3956|-0.3264|-0.3164|-0.3364|-0.3904|-0.4027|-0.4075|-0.3875|-0.4749|-0.3549|-0.3549|-0.4238|-0.3538|-0.4359|-0.3999|-0.4715|-0.5611|-0.4046|-0.4118|-0.4964|-0.4627|-0.4685|-0.4253|-0.4453|-0.3153|-0.3353|-0.3453|-0.4853|-0.4553|-0.5253|-0.5377|-0.4677|-0.5677|-0.503|-0.473|-0.403|-0.343|-0.443|-0.473|-0.523|-0.6456|-0.7151|-0.6996|-0.4896|-0.5396|-0.4696|-0.4696|-0.6496|-0.8023|0.1967|0.3967|0.5667|0.4114|0.4887|0.5089|0.3389|0.4427|-0.027|-0.167|-0.267|-0.287|-0.277|||-0.357|-0.4056|-0.388|-0.348|-0.388|-0.458|-0.4728|-0.5073|-0.5173|-0.5706|0.2742|0.3542|0.3242|0.4042|0.5042|0.4942|0.6258|0.5037|0.4987|0.3187|0.3787|0.3187|0.2687|0.3987|0.4546|-0.1752|-0.1552|-0.2952|-0.3507|-0.3995|-0.3295|-0.3395|-0.2895|-0.3195|-0.3395|-0.2995||||-0.3495|-0.4995|-0.4872|-0.4653|-0.4947|-0.5053|-0.4598|-0.4598|-0.3898|-0.5498|-0.5548|-0.6019|-0.5619|-0.7343|-0.6708|-0.5808|-0.5708|-0.5808||-0.7208|-0.6708|-0.832
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|0.2764|0.3464|0.3264|0.2064|0.2364|0.3264|0.3264|0.5564|0.2864|0.3832|0.3341|0.3477|0.3377|0.4125|0.3384|0.3384|0.3484|0.3484|0.3984|-0.0164|-0.1464||||||-0.2864|-0.3064|-0.3364|-0.3464|-0.4264|-0.4588|-0.4669|-0.5438|-0.4715|-0.4427|-0.4027|-0.3727|-0.3527|-0.1827|-0.1827|-0.2227|-0.1627|-0.2627|-0.3227|-0.4627|-0.5346|-0.4385|-0.5433|-0.3933|-0.5353|-0.4148|-0.3532|-0.2932||-0.3232|-0.3532|-0.3732|-0.3932|-0.3532|-0.4624|-0.4143|-0.3454|-0.3154|-0.3454|-0.3054|-0.3954|-0.3664|-0.3464|-0.4516|-0.3551|-0.4262|-0.347|-0.317|-0.247|-0.267|-0.277|-0.317|-0.377|-0.437|-0.4555|-0.4539|-0.4326|-0.4326|-0.4389|-0.4538|-0.4839|-0.5039|-0.4339|-0.4839|-0.5555|-0.6305|-0.619|-0.559|-0.679|-0.6277|-0.7642|-0.5742|-0.5835|-0.4784|-0.3727|-0.4024|-0.457|-0.417|-0.437|-0.387|-0.337|-0.267|-0.277|-0.167|-0.347|-0.297|-0.197|-0.197|-0.327|||||||-0.497|-0.5444|-0.6421|-0.5513|-0.627|-0.3823|-0.4323|-0.4323|-0.4423|-0.4923|-0.6036|-0.5562|-0.5262|-0.5562|-0.7513|-0.6581|-0.5851|-0.7451|-0.583|-0.493|-0.593|-0.553|-0.5992|-0.5892|-0.6192|-0.7852|-0.7908|-0.7431|-0.8479|0.0102|0.0702|0.3302|0.2802|0.1602|0.1802|0.1202|0.0602|0.3302|0.2102|0.3802|0.4802|0.4802|0.9102|1.4803|0.762|0.8042|0.5742|0.5842|0.4142|0.6942|0.5342|0.5742|0.4542|0.2242|0.2742|0.5542|0.7142|0.7542|0.4842|0.6242|-0.1112|-0.1512|-0.1912|-0.3712|-0.4812|-0.5712|-0.5469|-0.7049|||-0.7182|0.0461|0.0361|0.1061|0.3961|0.864|-0.1511|-0.1511|-0.2811|-0.2711|-0.2211|-0.2111|-0.2411|-0.2311|-0.1911|-0.2511|-0.2011|-0.2911|-0.4111|-0.4878|-0.3678|-0.4078|-0.5078|-0.6003|-0.5509|-0.5515|-0.4815|-0.5715|-0.6162|-0.6111|-0.5411|-0.4911|-0.4011|-0.6111|-0.7162|-0.6262||||-0.6813|-0.8242|-0.8852|0.2011|0.2211|0.5211|0.4911|0.5011|0.6111|0.5611|0.7111|0.8111|-0.2601|-0.3001|-0.4301|-0.3301|-0.3401|-0.4201||-0.6101|-0.6701|-0.8273
07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.0257|-0.0187|-0.0167|-0.0207|-0.0207|-0.0197|-0.0197|-0.0177|-0.0237|-0.0297|-0.0287|-0.0257|-0.0297|-0.0227|-0.0277|-0.0267|-0.0297|-0.0227|-0.0207|-0.0267|-0.0307||||||-0.0297|-0.0407|-0.0441|-0.048|-0.0516|-0.0521|-0.0444|-0.0422|-0.0232|-0.0242|-0.0132|-0.0222|-0.0222|-0.0122|-0.0122|-0.0122|-0.0122|-0.0162|-0.0172|-0.0282|-0.0262|-0.0232|-0.0252|-0.0272|-0.0312|-0.0262|-0.0222|-0.0242||-0.0312|-0.0369|-0.0384|-0.038|-0.034|-0.041|-0.032|-0.031|-0.031|-0.033|-0.029|-0.039|-0.0375|-0.0345|-0.0415|-0.0448|-0.0424|-0.0502|-0.0443|-0.0443|-0.0493|-0.0483|-0.0507|-0.0712|-0.0382|-0.031|-0.0351|-0.0347|-0.0347|-0.0324|-0.0378|-0.0415|-0.0388|-0.0429|-0.0427|-0.0476|-0.0456|-0.0446|-0.0516|-0.0587|-0.0562|-0.072|-0.0806|-0.0873|-0.0516|-0.0337|-0.0345|-0.0385|-0.0315|-0.0295|-0.0205|-0.0205|-0.0195|-0.0195|-0.0205|-0.0345|-0.0335|-0.0235|-0.0215|-0.0335|||||||-0.0415|-0.0375|-0.0415|-0.0375|-0.0395|-0.0365|-0.0425|-0.0405|-0.0375|-0.0465|-0.0554|-0.0531|0.0025|0.0065|0.0025|0.0105|0.0195|0.0195|0.0215|0.0275|0.0225|0.0275|0.0335|0.0375|0.0285|0.0345|0.0395|0.0485|0.0485|0.0465|0.0505|0.0605|0.0585|0.0425|0.0435|0.0455|0.0465|0.0655|0.0545|0.0635|0.0645|0.0695|0.0865|0.1188|0.0809|0.0739|0.0419|0.0299|0.0339|0.0429|0.0369|0.0319|0.0329|0.0149|0.0109|0.0469|0.0629|0.0789|0.0649|0.0669|0.0815|0.0645|0.0835|0.0613|0.0483|0.0433|0.0513|0.0493|||0.0423|0.0523|0.0423|0.0493|0.0503|0.0907|-0.0279|-0.0429|-0.0479|-0.0529|-0.0561|-0.0585|-0.0535|-0.0565|-0.0658|-0.0652|-0.0622|-0.0622|-0.0762|-0.08|-0.0869|-0.0774|-0.0834|-0.0924|-0.0777|-0.0707|-0.0507|-0.0427|-0.0747|-0.0877|-0.116|-0.1303|-0.0857|-0.0764|-0.0649|-0.065||||-0.0838|-0.0676|-0.0629|-0.0619|-0.0635|-0.0555|-0.0677|-0.0537|-0.0437|-0.0417|-0.0477|-0.0367|-0.0567|-0.0637|-0.0517|-0.0357|-0.0347|-0.0327||-0.0527|-0.0557|-0.065
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-1.4509|-1.2409|-1.1109|-1.2109|-1.2609|-1.4209|-1.6809|-1.7183|-1.3343|-1.6243|-1.692|-1.4734|0.4491|0.4291|0.8891|0.8823|1.0326|-0.1691|-0.2091|-0.1891|-0.4791||||||-0.6691|-0.6791|-0.8091|-0.9145|-1.0056|-0.9245|0.1074|0.1074|0.1574|0.3574|0.3474|0.4274|0.3974|0.3474|0.5374|0.6574|0.8174|0.8374|0.9774|-0.0982|-0.9383|-0.9103|-0.9503|-0.8259|-0.7863|-0.2863|-0.3863|-0.3863||-0.5363|-0.5963|-0.4963|-0.5963|-0.4963|-0.5863|-0.4163|-0.4063|-0.1363|-0.3263|-0.3863|-0.3663|-0.3563|-0.2963|-0.6663|-0.6787|-0.7729|-0.5729|-0.3829|-0.4029|-0.3429|-0.3829|-0.5329|-0.5429|-0.5129|-0.4029|-0.7129|-0.6129|-0.6229|-0.5729|-0.5729|-0.4129|-0.7029|-0.8432|-0.868|-0.8033|-0.7233|-0.4733|-0.2933|-0.6933|-0.5433|-0.5533|-0.4833|-0.9833|-1.0776|-0.7873|-0.7454|-0.7647|-0.7947|-0.9296|-0.9074|-1.0098|-0.8715|-0.9706|-0.9006|-0.8606|-0.6906|-0.5506|-0.4306|-0.7906|||||||-1.0806|-1.2273|-1.2863|-1.0763|-1.0363|-0.6063|-0.6563|-0.3863|-0.4763|-0.4863|-0.5563|-0.0763|-1.1063|-1.2863|-1.6464|-1.7999|-1.4432|-1.5163|-1.3063|-1.5063|0.0491|0.1791|0.2991|0.3891|0.5291|0.1091|0.4791|0.4491|0.3791|0.4491|0.6391|1.1391|0.7691|0.4991|0.4491|0.5991|1.3691|2.7191|1.9691|2.8451|-0.9718|-2.1518|-1.7918|-2.3218|-2.6896|-2.4096|-2.7896|-3.0568|-3.5392|-3.0303|-3.135|-3.015|-3.255|-3.7317|-4.2924|1.104|2.664|4.1117|3.1391|-0.2439|-0.9639|-1.1339|-1.3539|-2.0239|-1.8639|-1.8239|-2.0839|-2.5739|||-2.5839|-3.0716|-2.9128|-3.0128|-3.4747|-2.6669|-1.1969|-2.1769|-1.8969|-2.6569|-2.9815|-2.8345|-3.0597|0.766|0.596|0.916|0.396|2.076|1.0683|0.7887|0.2808|0.557|0.1833|0.2037|0.2263|0.2515|0.2794|0.3104|-0.1568|-0.0868|-0.2068|-0.1968|-0.1868|-0.1468|-0.1768|-0.1468||||-0.1968|-0.3268|-0.3926|0.0353|0.0753|0.0753|0.1153|0.0753|0.1353|0.1453|0.0853|0.1753|0.2653|0.2053|0.1853|0.2653|0.2153|0.1653||0.0553|0.0753|0.0253
07968|942803|/equities/erfangji|SHANGHAICOMP|0.6042|0.7342|0.5814|0.3114|0.3414|0.3014|0.2114|0.3314|0.5514|0.6115|0.5615|0.6115|0.6015|0.6515|0.6315|0.8115|0.4415|0.4315|0.6315|0.9878|-0.1714||||||-0.4714|-0.5414|-0.6699|-0.6832|-0.6802|-0.6375|-0.6527|-0.7053|-0.6775|-0.5069|-0.5669|-0.6387|-0.6264|-0.6243|-0.4543|-0.4143|-0.2943|-0.3743|-0.4943|-0.5343|-0.6443|-0.6176|-0.739|-0.5795|-0.6595|-0.4095|-0.5195|-0.4495||-0.4395|-0.4595|-0.4095|-0.5395|-0.4095|-0.6095|-0.5256|-0.474|-0.4268|-0.4368|-0.3968|-0.507|-0.4808|-0.3808|-0.4681|-0.4151|-0.4962|-0.4161|-0.4361|-0.3361|-0.2961|-0.2761|-0.3061|-0.3261|-0.2561|-0.4961|-0.4461|-0.3761|-0.3561|-0.3061|-0.4661|-0.504|-0.5616|-0.5457|-0.6291|-0.5293|-0.5093|-0.4693|-0.4393|-0.5793|-0.4793|-0.6693|-0.6093|-0.8259|-0.8212|-0.4612|-0.3612|-0.4512|-0.3412|-0.1812|-0.3012|-0.4812|-0.4312|-0.5412|-0.5312|-0.5612|-0.4812|-0.3212|-0.2512|-0.4212|||||||-0.6112|-0.6312|-0.683|-0.7739|-0.7666|-0.7128|-0.7637|-0.6106|-0.6006|-0.7506|-0.8451|-0.7408|-0.7008|-0.8108|-1.1554|-1.0215|-0.7573|-0.9692|-0.8008|-0.8658|-0.8709|-0.9877|-1.0513|-1.0487|-0.7614|-1.0114|-0.9698|-0.7898|-0.7598|-1.0298|-1.0583|-0.8883|-0.9283|-1.0783|-1.2382|-1.2682|-1.4628|-1.2128|-1.1828|-0.8628|-0.9728|-0.7628|-1.1428|-1.4328|-1.5943|-1.3843|-1.6143|-1.7643|-2.0878|0.4842|0.7642|0.7342|0.6442|0.0642|0.1742|0.7242|1.2842|1.7242|1.6158|1.4353|1.4042|1.3519|1.4619|1.1583|1.7142|0.9606|1.1906|1.2601|||0.9812|0.8242|0.9699|0.7999|0.8099|0.8599|0.9399|0.8599|0.6699|0.7799|0.9099|0.9199|1.0899|1.1291|0.6991|0.8491|1.0291|0.9791|0.6891|0.7391|0.9391|0.7091|0.6491|0.7891|1.1191|0.6891|0.9391|0.7091|0.7191|0.5291|0.7391|0.6491|0.6991|0.7791|1.0191|0.8291||||0.89|-0.4939|-0.0639|-0.4039|-0.6839|-0.6357|-0.5557|-0.5057|-0.3957|-0.6757|-0.6496|-0.7718|-0.727|-0.8663|-0.6763|-0.6363|-0.6363|-0.5363||-0.5663|-0.7163|-1.0163
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.0194|0.0194|0.0192|0.0163|0.0173|0.0203|0.0188|0.0188|0.0178|0.0188|0.0178|0.0208|0.0198|0.0208|0.0198|0.0248|0.0138|0.0128|0.0218|0.0304|-0.0092||||||-0.0132|-0.0132|-0.0182|-0.0231|-0.0233|-0.0182|-0.0225|-0.0218|-0.0196|-0.0187|-0.0167|-0.0167|-0.0147|-0.0107|-0.0107|-0.0097|-0.0097|-0.0097|-0.0137|-0.0157|-0.0187|-0.0192|-0.0202|-0.0182|-0.0182|-0.0172|-0.0162|-0.0152||-0.0162|-0.0162|-0.0172|-0.0172|-0.0162|-0.0212|-0.0227|-0.022|-0.019|-0.017|-0.015|-0.021|-0.0224|-0.0208|-0.0259|-0.0193|-0.0196|-0.0166|-0.0146|-0.0146|-0.0136|-0.0156|-0.0196|-0.0277|-0.0193|-0.0233|-0.0213|-0.0183|-0.0163|-0.0183|-0.0213|-0.0223|-0.0213|-0.0183|-0.0203|-0.0183|-0.0193|-0.0173|-0.0153|-0.0243|-0.0203|-0.0283|-0.0276|-0.0381|-0.0265|-0.0234|-0.0224|-0.0263|-0.0265|-0.0244|-0.0254|-0.028|-0.0252|-0.0242|-0.0232|-0.0222|-0.0212|-0.0182|-0.0112|-0.0202|||||||-0.0282|-0.0282|-0.0336|-0.028|-0.0322|-0.0287|-0.0325|-0.0264|-0.0264|-0.0274|-0.031|-0.0295|-0.0255|-0.0285|-0.0395|-0.0327|-0.027|-0.0296|-0.0286|-0.0335|-0.0296|-0.0336|-0.0323|-0.0283|-0.0193|-0.0253|-0.0213|-0.0153|-0.0193|-0.0263|-0.0273|-0.0243|-0.0223|-0.0333|-0.0416|-0.0419|-0.0438|-0.0348|-0.0338|-0.0258|-0.0278|-0.0188|-0.0188|-0.0328|-0.0388|-0.0358|-0.0488|-0.0542|-0.0515|-0.0345|-0.0315|-0.0295|-0.0305|-0.0495|-0.0703|0.0108|0.0318|0.0478|0.0458|0.0438|0.0421|0.0351|0.0517|0.0359|0.0477|0.0286|0.0342|0.0278|||0.0294|0.0225|0.0293|0.0265|0.0243|0.0266|0.0297|0.0267|0.0277|0.0297|0.0327|0.032|0.033|0.0352|0.0232|0.0252|0.0312|0.0302|0.0192|0.0232|0.0282|0.0262|0.0222|0.0202|0.0282|0.0222|0.0322|0.0322|0.0122|0.0072|0.0072|0.0082|0.0252|0.0302|0.0292|0.0282||||0.0327|-0.0213|-0.0143|-0.0223|-0.0263|-0.0241|-0.0201|-0.0236|-0.0176|-0.0226|-0.0206|-0.0215|-0.0215|-0.0274|-0.022|-0.022|-0.021|-0.02||-0.022|-0.022|-0.026
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|0.4509|0.4209|0.4109|0.2909|0.2209|0.1809|0.1309|0.1909|0.2209|0.2809|0.3409|0.3909|0.3609|0.4809|0.4709|0.8109|0.3509|0.3909|0.5509|0.5408|0.2608||||||0.2408|0.2308|0.2208|0.2608|0.2308|0.1908|0.1908|0.1708|0.1808|0.2308|0.2408|0.3508|0.2408|0.2408|0.4908|0.6508|0.9175|-0.1994|-0.3094|-0.2594|-0.3994|-0.5494|-0.3894|-0.5794|-0.6732|-0.6908|-0.5948|-0.622||-0.6122|-0.6422|-0.5634|-0.6534|-0.6188|-0.6769|-0.661|-0.6517|-0.6747|-0.7085|-0.6512|-0.7091|-0.8147|-0.5647|-0.4947|-0.4347|-0.4847|-0.5747|-0.6202|-0.6035|-0.5577|-0.5977|-0.5777|-0.6877|-0.653|-0.7656|-0.7034|-0.736|-0.6804|-0.5904|-0.5104|-0.5804|-0.5104|-0.7804|-0.6704|-0.6492|-0.4292|-0.4592|-0.6392|-0.6292|-0.5692|-0.6592|-0.6692|-0.7692|-0.8492|-0.8747|-0.8246|-0.9285|-0.9839|-1.0028|-1.0128|-0.9528|-0.6128|-0.8028|-0.8728|-0.8928|-0.9958|-0.862|-0.842|-1.022|||||||-1.1405|-1.0358|-1.2658|-1.1902|-1.1502|-0.9502|-0.9002|-0.7902|-0.6202|-1.0202|-0.7402|-1.0202|-1.1202|-0.9902|-0.9702|-1.5602|0.2351|0.4751|0.2451|0.4051|0.7151|0.7851|0.5451|0.3651|1.0651|0.9201|0.5912|0.5136|0.6662|-0.1127|-0.1827|-0.1627|-0.1627|-0.1827|-0.2927|-0.3127|-0.4113|-0.3325|-0.3625|-0.3652|-0.3752|-0.3052|-0.3552|-0.4552|-0.4752|-0.4352|-0.4953|-0.5714|-0.5689|-0.4389|-0.3489|-0.2889|-0.3589|-0.5689|-0.6505|0.2455|0.3155|0.3955|0.3555|0.3955|0.3755|0.3055|0.5333|0.3431|0.4329|0.3144|-0.0025|-0.1825|||-0.1225|-0.1925|-0.1525|-0.1425|-0.1625|-0.2125|-0.1825|-0.2525|-0.2625|0.0206|0.1206|0.1506|0.1606|0.2506|0.2045|0.1945|0.2706|0.2317|0.1858|0.1958|0.2493|0.2154|0.1554|0.1654|0.2154|0.1454|0.1154|0.2154|0.2421|0.2077|0.1777|0.1977|0.2341|0.2272|0.1772|0.1472||||0.1672|0.0872|0.0372|0.0472|0.0372|0.0872|0.0972|0.1472|0.2072|0.2272|0.2452|0.2352|0.2552|0.2747|0.2629|0.2774|0.2574|0.3074||0.3293|0.3694|0.3294
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|0.3862|0.4262|0.4462|0.3662|0.3562|0.2562|0.1462|0.2262|0.3862|0.5762|0.668|0.6581|0.5781|0.6984|-0.0498|-0.0498|-0.0798|-0.1098|-0.0698|-0.0598|-0.2998||||||-0.5298|-0.5598|-0.6498|-0.6967|-0.6567|-0.3767|-0.4567|-0.4967|-0.6267|-0.5819|-0.6043|-0.5543|-0.6931|-0.5451|-0.4451|-0.4351|-0.4951|-0.5451|-0.5551|-0.6951|-0.849|-0.6994|-0.8288|-0.6742|-0.7802|-0.7047|-0.6819|-0.5406||-0.5906|-0.6206|-0.6106|-0.8106|-0.6951|-0.7945|-0.6784|-0.7961|-0.5561|-0.5261|-0.6061|-0.7763|0.1018|0.0918|0.0518|0.1418|0.2118|0.4218|0.5318|0.4918|0.7418|0.7418|0.6718|0.6518|0.7218|0.7518|0.9118|1.0718|0.8818|1.0518|0.7018|0.9518|0.9818|1.0218|0.1118|0.4618|0.5918|0.3518|0.5518|0.4218|0.4218|0.2418|0.1318|0.0518|0.1018|0.4518|0.6618|1.0039|0.6639|0.8039|-0.0478|-0.3278|-0.2178|-0.2878|-0.2878|-0.2878|-0.2378|-0.2278|-0.1978|-0.3878|||||||-0.5478|-0.6042|-0.6102|-0.6847|-0.7219|-0.5823|-0.5923|-0.5423|-0.4423|-0.5723|-0.6523|-0.5323|-0.5323|-0.5723|-0.9614|-0.6938|-0.5759|-0.6813|0.0315|0.1415|0.2715|0.1315|0.2915|0.2615|0.1715|0.2315|0.2515|0.2415|0.2315|0.1715|0.2915|0.5115|0.4115|0.2915|0.2115|0.1915|0.2115|0.4815|0.4215|0.7015|0.7215|0.9515|1.2815|1.2294|-0.1604|-0.3104|-0.8104|-0.6504|-0.9404|0.3108|0.3908|0.4708|0.5008|0.1008|0.1708|0.5208|0.7008|0.7749|0.6449|0.8449|0.7382|0.6882|0.7492|0.5916|0.4716|0.1916|0.1516|0.1016|||0.3116|0.2816|0.3116|0.4516|0.4016|0.4716|0.2416|0.0516|0.1116|0.1916|0.1416|0.2716|0.2416|0.7216|0.6716|0.7516|0.8548|0.7348|0.6048|0.4548|0.2548|0.5048|0.5548|0.6748|0.6826|0.4862|0.6035|0.517|0.577|0.5705|0.8062|-0.1973|-0.1773|-0.1773|-0.2373|-0.1873||||-0.3373|-0.4273|-0.6973|-0.6202|-0.5602|-0.3402|-0.4402|-0.5802|-0.4902|-0.6402|-0.6202|-0.685|-0.565|-0.735|-0.8292|-0.5692|-0.5492|-0.6392||-0.8692|-0.7592|-0.8492
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|1.2011|1.0789|1.2189|1.1368|0.7468|0.4368|0.4368|0.7568|0.7768|0.7068|0.8368|1.0268|0.9368|1.1404|0.925|0.955|1.045|1.175|0.985|1.1916|1.1751||||||1.2251|-0.0799|-0.2999|-0.1899|-0.3399|-0.3699|-0.7399|-0.6799|-0.9399|-0.8799|-0.8599|-0.8299|-0.6899|-0.5699|-0.3999|-0.2899|-0.2199|-0.5299|-0.4599|-0.6099|-0.8999|-0.9932|-1.0641|-0.8796|-1.1056|-0.9818|-0.9776|-1.0562||-0.9693|-1.0993|-1.1032|-0.9732|-1.2069|-1.2972|-1.1918|-1.0393|-0.9794|-0.9194|-0.6394|-0.9893|-0.9593|-1.0594|-1.0006|-0.9706|-0.9506|-0.6906|-0.4806|-0.4506|-0.4006|-0.5506|-0.6306|-0.8406|-0.7806|-0.7606|-0.7006|-0.3306|-0.3106|-0.3806|-0.4306|-0.6606|-0.6506|-0.6306|-1.0906|-1.1829|-1.2117|-1.1017|-1.0117|-1.2817|-1.1817|-1.5917|-1.2313|-1.5682|-1.3535|-1.1135|-1.2735|-1.2239|-1.2226|-0.9826|-0.7726|-0.4826|-0.2826|-0.3726|-0.4326|-0.2126|-0.6526|-0.8626|-0.7726|-1.1126|||||||-1.3526|-1.2666|-1.6266|-1.6367|-1.5897|-1.7952|-1.7173|-1.5873|-1.4573|-1.7773|-1.8826|-2.0635|-1.7665|-1.7165|-2.1267|-2.3452|0.3506|0.3406|0.8206|0.9306|0.8206|0.9506|1.1706|1.3406|0.4006|1.6706|1.4206|1.1006|0.8206|0.9806|1.2506|1.2306|1.0706|0.8706|0.8606|0.3406|0.6306|0.8706|0.9406|0.8606|0.5306|0.5806|0.4006|0.1406|0.1906|0.5006|0.0806|0.1006|0.2706|1.2606|1.4106|1.4406|1.4406|0.7706|0.6406|1.1806|1.6306|1.9106|1.7906|2.3757|1.5041|1.7001|-0.1077|-0.4977|-0.4977|-0.5177|-0.4477|-0.7177|||-0.9577|-1.0846|-1.0062|-1.0497|-1.2841|-1.1407|-1.2753|-1.3653|-1.3253|-1.417|1.2428|1.0187|0.9962|0.8262|0.9862|0.7262|0.9862|1.3247|1.223|0.9972|1.0772|0.9462|0.6262|0.6462|0.8062|1.0262|1.0462|1.1976|0.7976|0.8776|1.2013|-0.362|-0.432|-0.452|-0.592|-0.602||||-0.772|-0.902|-0.852|-0.662|-0.562|-0.332|-0.632|-0.622|-0.412|-0.502|-0.572|-0.572|-0.452|-0.502|-0.352|-0.322|-0.562|-0.792||-1.162|-0.9834|-1.1331
07973|100605|/equities/modern-pharm|SHANGHAICOMP|0.5324|0.5426|0.6096|0.7054|0.4354|0.4254|0.3254|0.5454|0.5554|0.4898|0.3398|0.4198|0.3698|0.4298|0.2698|0.3198|0.3798|0.4398|0.5598|-0.0007|-0.1907||||||-0.2807|-0.3007|-0.3607|-0.5207|-0.6207|-0.5485|-0.5069|-0.5469|-0.6237|-0.6453|-0.6653|-0.5053|-0.6905|-0.4705|-0.5305|-0.6005|-0.6161|-0.5812|-0.6832|-0.6532|-0.698|-0.72|-0.8522|-0.6022|-0.7122|-0.3522|-0.5422|-0.5844||-0.4744|-0.5844|-0.7083|-0.7253|-0.5759|-0.6882|-0.5713|0.0246|0.0646|0.0646|0.1646|0.0846|0.1146|0.1646|0.0546|0.0846|0.1446|0.1746|0.3446|0.5046|0.4546|0.3946|0.4346|0.2946|0.3846|0.3646|0.5246|0.4546|0.6546|0.7446|0.8251|0.7134|0.711|0.749|0.519|0.619|0.559|0.679|0.85|0.5909|0.7109|0.68|0.76|0.55|0.6|0.78|-0.0766|-0.4566|-0.3466|-0.3066|-0.1866|-0.1766|-0.0766|-0.0866|-0.0266|-0.3066|-0.2266|-0.1566|-0.1866|-0.3966|||||||-0.6366|-0.6457|-0.7196|-0.6979|-0.7745|-0.5345|-0.6245|-0.5745|-0.5845|-0.7645|-0.7257|-0.6657|-0.7557|-0.7357|-0.9941|-0.9001|-0.8418|-0.9931|0.0379|0.2579|0.2279|0.1779|0.1879|0.3079|0.1579|0.0279|0.1179|0.2779|0.2779|0.3779|0.4579|0.7279|0.5279|0.4179|0.3879|0.4779|0.7079|1.2379|1.2279|0.8479|1.0879|1.2779|1.4937|1.2988|1.1188|1.2315|1.2007|1.3807|0.5807|1.0907|0.5207|0.5807|0.4307|0.1907|0.1907|0.9907|0.933|1.0655|0.6755|0.8255|0.6055|0.5455|0.5455|0.2855|0.1955|0.1655|0.2855|0.2655|||0.3955|0.4055|0.4155|0.3055|0.6455|0.9883|-0.1888|-0.2288|-0.4288|-0.3688|-0.2288|-0.1388|-0.3488|-0.3288|-0.2888|-0.2888|-0.3188|-0.3288|-0.4688|-0.5888|-0.5288|-0.4088|-0.5988|-0.8303|-0.7287|-0.7122|-0.6422|-0.7222|-0.8757|-0.938|-0.8028|-0.9487|-0.9919|-0.9793|-1.0776|-1.0714||||-1.2214|-1.3388|-1.4592|0.0974|0.7074|1.3574|0.9674|1.1874|1.403|0.773|0.993|1.213|0.913|1.033|1.0345|0.9436|0.9336|0.7636||0.4236|0.4036|0.4736
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|0.346|0.446|0.4152|0.2844|0.3844|0.4767|0.246|0.5306|0.6767|0.8404|0.6876|0.8287|0.7595|0.8826|-0.0859|-0.109|-0.0859|-0.2013|-0.1551|-0.1167|-0.3167||||||-0.5782|-0.7551|-0.8397|-0.6013|-0.9013|-0.9835|-0.9538|-0.9419|-0.9012|-0.8099|-0.9108|-0.7877|-0.9877|-0.8214|-0.6599|-0.5214|-0.4061|-0.6368|-0.6907|-0.7291|-1.0984|-0.8866|-1.1356|-0.8122|-0.755|-0.8089|-0.6319|-0.5858||-0.6627|-0.8627|-0.9124|-1.1834|-0.9329|-1.1485|-0.9018|-1.0417|-0.9224|-1.0137|-0.8291|-1.1045|-0.9843|-0.8689|-0.9766|-1.0027|-1.2087|0.1428|0.0582|0.2813|0.7736|1.0339|0.9262|0.9954|0.9551|0.7789|0.6866|0.6295|0.8085|0.8351|-0.2|-0.2846|-0.2769|-0.3462|-0.4692|-0.5308|-0.5692|-0.4077|-0.2077|-0.2846|-0.1692|-0.3692|-0.3462|-0.6231|-0.7769|-0.5385|-0.5923|-0.6077|-0.4539|-0.4077|-0.1846|-0.2846|-0.2385|-0.4846|-0.4154|-0.1615|-0.4|-0.2308|-0.2692|-0.5077|||||||-0.7385|-0.894|-1.0199|-0.8349|-1.0259|-0.9|-0.8923|-0.6538|-0.6|-0.9077|-1.0102|-0.9351|-0.9351|-1.0274|-1.3856|-1.2314|-0.9468|-1.1734|0.207|0.2454|0.73|0.6685|0.63|0.73|0.6916|0.6839|0.8839|0.7685|0.6916|0.6454|0.7916|1.1531|0.8223|0.6377|0.5762|0.6147|0.7147|1.0916|0.9377|0.8223|0.9839|1.2223|1.5531|1.1454|1.1685|1.4916|1.4762|2.0839|0.9223|0.9454|0.5762|0.7608|0.8762|0.3762|0.33|0.9147|1.3454|1.1608|0.8762|1.43|1.6671|-0.2199|-0.1429|-0.5199|-0.7199|-0.8122|-0.8506|-0.9429|||-1.2528|-1.1138|-0.9513|-1.1348|-1.1912|-1.1548|-1.0535|-1.3228|-1.1817|-1.0215|-0.9766|-0.9958|-1.0599|-0.8484|-1.1689|-1.2394|-1.2394|-1.3228|-1.5856|-1.7016|-1.6355|-1.6996|-1.847|-2.1146|-2.5087|-2.4944|-2.4378|-2.6628|-2.4577|-2.8936|-2.8921|-3.155|-2.8602|-1.552|-1.682|-1.362||||-1.682|-2.132|-2.4889|-2.1971|0.172|0.642|0.972|0.752|0.992|0.722|1.302|0.962|1.562|2.092|2.8289|-1.4518|-1.3318|-1.4418||-1.8618|-1.8918|-2.3726
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-0.1502|-0.1402|-0.1102|-0.1302|-0.1402|-0.1902|-0.2202|-0.2002|-0.1602|-0.1402|-0.1802|-0.1902|-0.1902|-0.1502|-0.1402|-0.0502|-0.0602|-0.0802|-0.0402|-0.0902|-0.1602||||||-0.1502|-0.2202|-0.248|-0.254|-0.234|-0.2994|-0.2371|-0.3073|-0.2559|-0.2671|-0.2829|-0.2894|-0.2765|-0.3095|-0.2772|-0.2832|-0.2432|-0.2732|-0.2532|-0.2632|-0.2732|-0.2736|-0.2761|-0.1861|-0.2361|-0.1761|-0.2161|-0.2412||0.0354|0.0254|0.0554|0.0454|0.0854|0.0954|0.1554|0.1054|0.1154|0.1054|0.1254|0.1154|0.1254|0.1354|0.1154|0.1554|0.1354|0.2254|0.1954|0.2254|0.2454|0.2704|-0.0419|-0.0419|-0.0919|-0.1419|-0.1319|-0.1119|-0.1119|-0.1319|-0.1319|-0.1319|-0.1619|-0.2119|-0.2271|-0.2033|-0.2033|-0.1933|-0.1233|-0.1633|-0.1433|-0.1633|-0.2433|-0.2731|-0.2307|-0.1841|-0.2129|-0.2138|-0.2104|-0.2004|-0.2104|-0.2088|-0.2215|-0.2393|-0.2193|-0.2609|-0.2653|-0.2153|-0.1653|-0.2153|||||||-0.2353|-0.2353|-0.2353|-0.2253|-0.2053|-0.1453|-0.1153|-0.0553|-0.0353|-0.0653|-0.1553|-0.2453|-0.2353|-0.2653|-0.3159|-0.2899|-0.2779|-0.2979|-0.2879|-0.3138|-0.332|-0.3406|-0.2906|-0.2706|-0.3006|-0.3406|-0.329|-0.3156|-0.3264|-0.3564|-0.3327|-0.2927|-0.2827|-0.3627|-0.4127|-0.4227|-0.4242|-0.4242|-0.4463|-0.4416|-0.4516|-0.4316|-0.4116|-0.5116|-0.4661|-0.5061|-0.5912|-0.6502|-0.7119|-0.6104|-0.5201|-0.5001|-0.5401|-0.6901|0.0804|0.1904|0.3304|0.3504|0.3404|0.4804|0.6004|0.4804|0.696|0.5617|0.5325|0.6061|0.5705|0.2905|||0.2928|0.3914|0.3166|0.316|0.316|0.256|0.256|0.256|0.286|0.266|0.266|0.306|0.326|0.39|0.21|0.27|0.3|0.33|0.3501|0.2301|0.2201|0.2401|0.2201|0.2901|0.3802|-0.1661|-0.1361|-0.1861|-0.2761|-0.2861|-0.3046|-0.2546|-0.1946|-0.1846|-0.2246|-0.1646||||-0.2246|-0.3146|-0.3667|-0.3408|-0.3564|-0.3472|-0.3457|-0.3864|-0.416|-0.4044|-0.4416|-0.4851|-0.4829|-0.566|-0.5661|-0.574|-0.6239|-0.6045||-0.6845|-0.6345|-0.6945
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|0.5933|0.7183|0.6528|0.7064|0.5635|0.5933|0.5873|0.754|1.1707|1.1826|1.3781|1.5618|1.038|1.0856|1.4598|1.18|1.3574|1.1149|1.0375|1.3495|-0.2179||||||-0.4322|-0.4917|-1.0096|-1.2298|-1.346|0.256|0.4762|0.5119|0.5179|0.4107|0.7857|0.5179|0.5714|0.6786|1.0238|1.4167|0.9071|1.2378|-0.1694|-0.4908|-0.8956|-0.9051|-1.0871|-0.8814|-0.9685|-0.8574|-0.6848|-0.5836||-0.6729|-0.9229|-1.036|-1.0776|-0.8971|-1.0203|-1.1204|-1.0746|-0.9646|-0.9348|-0.8515|-1.0065|-0.8041|-0.6732|-0.7684|-0.8366|-0.8295|-0.7521|-0.8569|-0.8205|-0.8531|-0.943|-0.8597|-1.1305|-1.0428|-1.029|-1.1956|0.1268|0.0911|0.103|0.0792|0.2458|0.347|0.5018|0.6744|0.6565|0.7339|1.0851|1.543|1.3616|1.3361|1.1218|1.1873|1.2051|0.967|1.2885|1.223|1.2289|1.5444|-0.2945|-0.4909|-0.4671|-0.3183|-0.4314|-0.4135|-0.4492|-0.2588|-0.4433|-0.8183|-1.1576|||||||-1.6933|-1.9376|-1.716|-1.2993|-1.466|-1.4838|-1.2755|-1.6206|-1.443|-1.4668|-1.6096|-1.4965|-1.443|-1.6632|-2.1463|0.1916|0.5666|0.6976|0.4238|0.7869|1.3107|1.7154|1.948|1.9097|0.9751|0.6716|1.5466|0.9285|0.6845|0.6726|0.7499|0.9821|1.0767|0.8803|0.7494|1.041|0.9041|1.1663|0.8452|0.7679|0.922|0.8223|0.8562|0.6062|0.3919|0.3621|0.3621|0.1538|0.1359|0.4157|0.4097|0.3919|0.4693|0.1181|0.1419|0.3978|0.6419|0.6776|0.499|0.6776|0.696|-0.0597|-0.1014|-0.3812|-0.3812|-0.3931|-0.3812|-0.3931|||-0.4228|-0.5181|-0.5866|-0.5826|-0.6827|-0.6344|-0.6046|-0.682|-0.6403|-0.6939|-0.6641|-0.7534|-0.7534|-0.8299|-0.7994|-0.8899|-0.759|-0.8066|-0.9376|-0.7054|-0.6518|-0.7114|-0.8364|-0.8899|-1.1105|0.1766|0.3849|0.3849|0.7242|0.8849|0.9717|1.0525|-0.0707|-0.1124|-0.2017|-0.2731||||-0.4755|-0.4755|-0.4755|-0.6064|-0.6838|-0.8088|-0.8624|-1.0529|-1.0786|0.5042|0.5756|0.697|0.7899|0.6399|0.7899|1.032|-0.1022|-0.5522||-0.8165|-0.6736|-0.7736
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-0.3593|-0.6293|-0.6693|-0.8993|-0.7293|-0.8393|-0.9332|-0.7932|-0.4832|-0.4632|-0.5932|-0.6532|-0.6532|-0.5532|-0.6832|-0.8032|-0.5832|-0.6732|-0.5232|-0.6432|-0.9332||||||-1.1132|-1.2532|-1.2663|-1.2508|-1.4008|-1.3646|-1.0446|-1.2146|-1.4874|-1.4343|-1.5381|-1.8796|-1.7306|0.2303|1.2303|0.9581|1.4546|-0.5817|-0.7017|-0.9317|-1.0891|-1.094|-1.0828|-0.9448|-1.1131|-0.9252|-0.7652|-0.6352||-0.8652|-1.0291|-0.9329|-0.9869|-0.8369|-1.106|-0.8305|-0.8883|-0.8043|-0.9431|-0.7234|-1.0144|-0.7649|-0.6449|-0.7549|-0.7477|-0.8191|-0.8095|-0.7897|-0.6197|-0.7397|-0.7297|-0.6979|-0.8279|-0.8299|-0.876|-0.9705|-0.8874|-0.7874|-0.6374|-0.6474|-0.7874|-0.9074|-0.8174|-1.1574|-0.9387|-0.9087|-0.8887|-0.7287|-0.8287|-0.8087|-1.0987|-1.0087|-1.4087|-1.5097|-1.1019|-1.1826|-1.3329|-1.3533|-1.5436|-1.4509|-1.6409|-1.4555|-1.4855|-1.3655|-1.6755|-1.6086|-1.2586|-1.0086|-1.2386|||||||-1.8786|-1.6985|-2.4705|-1.9756|-1.5208|-1.5608|-1.6575|-1.8745|-1.7689|-2.0893|-2.1764|0.0252|0.2852|0.0452|0.7952|2.2352|0.9752|1.3752|2.0307|-0.1301|-0.7201|-0.9901|-0.9001|-0.6801|-0.8001|-0.8501|-1.0801|-0.9901|-0.7601|-0.8701|-0.9601|-1.0601|-0.9401|-1.0001|-1.0001|-1.3501|-1.7224|-1.6221|-1.8628|-1.8909|-1.6509|-1.7209|-1.4709|-1.6309|-1.4409|-2.0609|-2.3509|-2.776|-3.0577|-2.9141|-2.9002|-3.1896|-3.404|0.7123|1.1423|2.7723|2.8048|2.6325|-0.0987|-0.1187|-0.5387|-0.8487|-0.7387|-1.6187|-1.6287|-1.3087|-1.7145|-1.7414|||-1.3628|-1.0985|-1.1057|-1.8485|0.2355|1.6712|1.1819|0.9605|1.082|1.0748|1.102|1.1592|1.2042|1.3313|1.1562|1.237|1.3804|0.7375|0.9167|1.0507|1.0444|1.0292|0.9935|0.9292|1.1463|1.2444|1.2501|1.1263|1.4058|1.1017|1.0388|1.0296|0.9582|0.8582|0.7868|0.9653||||0.851|0.6296|0.4082|0.751|0.9796|0.6653|0.5725|0.351|0.5868|0.5439|0.7153|0.9153|1.1939|1.3796|1.2368|1.751|1.8082|-0.0398||-1.1041|-0.6398|-0.3612
07978|100757|/equities/tianchen-co|SHANGHAICOMP|0.6743|0.6654|0.6754|0.5254|0.5754|0.4654|0.2554|0.2254|0.2854|0.4754|0.5254|0.4954|0.4554|0.4754|0.4854|0.6654|0.5454|0.5354|0.6954|0.8799|-0.0203||||||-0.0703|-0.4103|-0.3603|-0.3403|-0.3503|-0.3203|-0.5303|-0.5903|-0.4303|-0.6103|-0.662|-0.7422|-0.7791|-0.6485|-0.5185|-0.4885|-0.4585|-0.5285|-0.6085|-0.5685|-0.5885|-0.4885|-0.5585|-0.3185|-0.5585|-0.2785|-0.1585|-0.3585||-0.4985|-0.4485|-0.4285|-0.5885|-0.5695|-0.6408|-0.5508|-0.6208|-0.5283|-0.3583|-0.4683|-0.5697|-0.4525|-0.5139|-0.5415|-0.4922|-0.5814|-0.4904|-0.4788|-0.3488|-0.3888|-0.3788|-0.3188|-0.3888|-0.4488|-0.4888|-0.4288|-0.2988|-0.3288|-0.4088|-0.5088|-0.517|-0.5844|-0.5352|-0.5552|-0.6514|-0.6871|-0.6515|-0.5415|-0.7115|-0.6415|-0.7215|-0.5815|-0.8115|-0.8025|-0.5025|-0.6925|-0.6972|-0.828|-0.8284|-0.7593|-0.8581|-0.789|-0.9556|-0.9662|-0.9675|-0.9905|-0.8534|-0.8134|-0.8634|||||||-1.1834|0.252|0.252|0.432|0.432|0.812|0.702|0.742|0.862|0.572|0.472|0.442|0.522|0.832|1.072|1.132|1.485|-0.4192|-0.1892|-0.3192|-0.1292|-0.5992|-0.4492|-0.8292|-0.8692|-1.0913|0.026|0.126|0.356|0.336|0.416|0.566|0.566|0.486|0.386|0.196|0.186|0.436|0.366|0.506|0.626|0.796|0.806|0.596|0.676|0.376|0.166|0.476|1.176|1.8678|1.8814|1.3094|1.1507|0.4507|0.6607|1.1314|0.606|0.686|0.5972|0.7402|0.7347|0.6502|0.7458|0.4336|0.4336|0.7787|0.1987|0.1687|||0.2287|0.2387|0.2587|0.2887|0.2587|0.3987|0.3787|0.3287|0.3287|0.4387|0.4887|0.5587|0.6747|0.5265|0.5865|0.6119|0.5219|0.5219|0.4519|0.5319|0.6219|0.7021|0.9201|-0.1038|-0.2838|-0.2438|-0.2138|-0.1938|-0.1638|-0.1538|-0.1338|-0.2038|-0.3038|-0.2738|-0.2938|-0.3238||||-0.3838|-0.4838|-0.4881|-0.4379|-0.5115|-0.4681|-0.4381|-0.5457|-0.5024|-0.5494|-0.5765|-0.5756|-0.6229|-0.6828|-0.5728|-0.6328|-0.6928|-0.6448||-0.7548|-0.7248|-0.9136
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|1.5617|1.2607|1.2403|0.9903|1.3219|1.378|1.5566|1.2607|1.9495|3.2035|-0.5775|-0.3275|-0.3581|-0.4091|-0.6795|-0.7612|-0.5214|-0.6948|-0.2765|-0.6234|-0.4193||||||-0.8734|-1.4754|-2.2918|-2.3836|-2.8296|-2.6088|-2.3161|-1.8671|-1.8722|-1.4691|-0.4334|-1.3773|-1.2651|-0.5508|-0.5457|-0.4589|-0.76|-0.7549|-1.5202|-1.8467|-2.1018|-2.3926|-2.6423|-2.2216|-2.6507|0.4102|1.0683|0.5734||0.5683|0.553|0.1347|0.4663|0.7265|0.7112|1.2469|1.1091|1.7265|1.6755|1.6398|1.1653|1.5326|1.3336|1.1142|1.2724|1.7826|2.2316|1.8796|2.4816|2.547|2.6435|2.6479|2.7907|2.6484|1.7349|1.5801|1.0954|0.7842|0.626|0.8046|0.4576|0.4015|0.5087|0.376|0.3811|0.223|0.6923|0.6821|0.9168|1.3556|1.0699|0.9628|0.8658|0.6617|0.3403|0.4066|0.4066|0.4066|0.8607|1.4781|2.1821|2.4892|2.081|2.1021|2.0766|2.4797|1.6786|1.5562|0.2909|||||||0.7552|0.8011|0.995|1.0307|0.8572|0.9235|0.8266|1.4388|1.745|1.6939|1.9235|1.0817|0.9746|0.9694|0.9184|1.2807|1.5307|1.4337|1.9388|1.9439|2.0103|2.0511|2.1327|2.6767|2.1599|1.8793|2.068|1.9201|1.9099|2.1344|1.8895|2.318|1.7619|1.7058|1.1344|0.1854|1.4456|1.4252|1.5987|2.3129|2.312|2.1802|2.3915|2.2164|2.107|2.1654|1.6151|1.36|1.3053|1.8337|2.3913|2.4448|1.6692|1.6547|1.651|1.7895|2.1321|2.0446|2.2034|2.8822|2.1021|2.1117|1.689|2.2148|2.1946|2.3421|1.821|1.3655|||1.7846|1.7517|1.4237|2.1065|1.8877|1.4921|1.5322|1.5467|1.9504|1.2069|1.1924|1.4001|1.5932|1.7718|-0.0252|-0.1309|-0.0726|-0.2402|-0.6666|-0.878|-1.4939|-1.5299|-1.7132|-2.0135|-1.9674|-2.0076|-2.0146|-2.2257|-2.3351|-2.1492|-2.1091|-2.1966|-2.4553|-3.053|-3.2541|-3.4618||||1.6502|0.9217|0.7931|1.0788|1.0431|1.6788|1.3502|1.5359|1.0145|1.1359|1.3788|2.2602|-0.3902|-1.0545|-1.4133|-1.1063|-1.092|-1.2277||-1.4848|-1.3277|-1.6383
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|1.9036|1.7775|1.6975|1.4375|1.3275|1.5975|1.3775|1.2475|1.8275|2.0022|1.8941|1.9941|2.0649|2.2449|2.231|1.6829|1.8829|1.9729|-0.0907|-0.2007|-0.7107||||||-1.1807|-1.2107|-1.6607|-2.023|-2.15|-1.8534|-1.8133|-1.9433|-1.9633|-1.5133|-1.5433|-1.6333|-1.1633|-0.2833|-0.6133|-1.3533|-1.3133|-1.5733|-1.6033|-1.8333|-2.1633|-2.1509|-2.7027|-1.9602|-2.5202|-1.427|-1.567|-1.7334||-1.7534|-1.8825|-1.7225|-1.951|-1.291|-1.7065|-1.3565|-1.7065|-1.5072|-1.4272|-1.6872|-1.9247|0.406|0.356|0.426|1.036|0.776|1.206|0.496|0.836|0.486|0.866|0.276|0.176|0.196|0.456|0.176|0.066|0.316|1.156|1.036|1.206|1.116|0.866|1.096|1.756|1.476|2.026|-0.3159|-0.9159|-0.8559|-0.9859|-0.9759|-1.3559|-1.9483|-1.4447|-1.4181|-1.4634|-1.4034|-1.5582|-1.6508|-1.822|-1.5539|-1.8697|-1.8397|-1.7697|-1.8597|-1.6597|-1.4097|-1.5797|||||||-1.6297|-2.0697|-2.6652|-1.5891|-1.4691|-0.9191|-0.8191|-1.0691|-1.2191|-1.3791|-1.6991|-1.6591|-1.3291|-1.7391|-1.8391|-0.9691|-0.6591|-0.9991|-0.1391|-0.0291|-0.5191|-0.7891|-0.9691|-1.0991|-1.0891|-1.0891|-0.9791|-1.5391|-1.3191|-1.6291|-1.844|-1.7098|-1.6798|-1.7898|-2.0298|-2.1598|-2.347|-2.197|-2.367|-2.5216|-2.4575|-2.6275|-2.4375|-2.9375|-3.1811|-3.1996|-3.5901|-4.2473|1.8331|2.8675|2.5675|3.0256|2.984|2.6396|0.9096|1.2596|1.9196|1.6781|1.2281|1.6581|1.6795|1.5906|1.7654|1.2854|1.3654|1.2254|0.7854|0.7154|||0.6454|0.5054|1.0454|1.1154|1.1054|1.4154|1.2254|0.9254|1.1754|1.5754|1.7154|-0.2059|-0.3959|-0.1659|-0.5259|-0.7959|-0.6259|-0.6259|-0.8159|-1.0059|-0.8259|-1.1659|-1.2859|-1.6159|-1.7859|-1.9359|-2.1771|-2.6079|-2.5038|0.0482|0.1082|0.1182|0.1982|0.4282|0.1282|0.1782||||0.2982|1.2382|1.3882|1.9182|4.2982|2.8767|-0.3573|-1.6673|-1.7336|-2.024|-1.784|-1.9051|-1.7451|-1.9351|-1.9851|-1.2751|-1.2751|-1.3651||-2.0951|-1.8551|-2.0151
07981|100776|/equities/sh-tongda|SHANGHAICOMP|0.9465|0.8565|0.9607|0.7607|0.6507|0.6807|0.6207|0.5107|0.9107|1.0358|1.0053|1.127|1.1656|1.2118|1.2335|-0.0013|-0.0113|-0.1213|-0.0113|-0.2213|-0.6113||||||-0.8813|-1.0513|-1.3381|-1.344|-1.4427|-1.2603|-1.0747|-1.3053|-1.3753|-1.3336|-1.3421|-1.4221|-1.547|-1.207|-0.977|-0.797|-1.077|-1.207|-1.377|-1.297|-1.687|-1.9633|-2.0409|-1.8493|-2.0193|-1.972|-1.8905|-1.8978||-2.1165|0.5609|1.7709|-0.5534|-1.1234|-1.0834|-1.2955|0.0332|0.1632|0.0732|0.3232|0.6532|1.1032|0.7132|0.9932|1.1538|-0.471|-0.311|-0.291|-0.191|-0.361|-0.571|-0.691|-0.771|-0.801|-0.801|-1.055|-0.922|-0.802|-0.852|-0.822|-0.882|-0.942|-0.812|-0.932|-0.882|-1.062|-0.882|-0.762|-1.162|-0.962|-1.182|-1.002|-1.312|-1.5489|-1.2198|-1.2665|-1.2972|-1.3933|-1.2033|-1.2633|-1.2717|-0.9617|-1.1017|-0.8617|-0.9217|-0.8617|-0.6717|-0.7017|-1.2217|||||||-1.2917|-1.2917|-1.6217|-1.5769|-1.6748|-1.2248|-1.1648|-1.2648|-1.1748|-1.3648|-1.3448|-1.4348|-1.3048|-1.5848|-1.8948|0.2816|0.9716|0.9716|1.1116|1.6616|1.1416|1.3416|1.3416|1.1216|1.1016|0.9316|1.3816|1.2416|1.5016|2.0116|1.8816|2.4066|1.4166|1.2566|1.1466|0.9366|1.6366|1.8693|1.2893|1.7593|1.5743|1.4643|1.5543|1.2243|1.3643|1.2043|0.9343|0.7943|1.0443|1.5743|1.7943|1.7777|1.5477|0.8377|0.7477|1.4477|1.7577|1.6777|1.5008|1.7587|1.4935|1.6135|1.3235|0.9535|0.8435|0.6535|0.9635|0.8035|||1.5035|1.8156|1.2329|1.7132|1.338|1.3516|1.449|1.2566|1.1666|0.8966|1.3766|1.2233|1.1733|1.3933|1.6937|1.1737|1.6108|1.4097|1.2097|1.0697|1.2797|1.5197|1.4497|-0.3626|-0.0326|-0.4426|-0.5126|-0.7026|-0.7126|-0.8226|-0.6426|-0.6426|-0.4426|-0.5626|-0.9126|-0.9326||||-1.0826|-1.3726|-1.5206|-1.1985|-1.4828|-1.2892|-1.2174|-1.4744|-1.3048|-1.6026|-1.427|-1.427|-1.427|-1.587|-1.327|-0.997|-0.997|-1.427||-1.577|-1.827|-2.1122
07982|100944|/equities/tongji-tech|SHANGHAICOMP|0.6736|0.8636|0.8136|0.8236|0.8636|0.9936|0.4636|0.5236|0.9236|1.3336|0.9036|0.9936|0.8936|1.3536|0.4136|1.0636|1.0636|1.3446|0.7834|0.7227|0.5891||||||0.7912|0.6264|0.3664|0.3064|0.4264|0.3764|-0.1514|-0.4114|-0.4565|-0.4562|-0.414|-0.374|-0.464|-0.5106|-0.3006|-0.3206|-0.2906|-0.3206|-0.3506|-0.3706|-0.4206|-0.4306|-0.5606|-0.4006|-0.5557|-0.3121|-0.2321|-0.1821||-0.2321|-0.3121|-0.3421|-0.3621|-0.3221|-0.4117|-0.3333|-0.3533|-0.2333|-0.3233|-0.2933|-0.3558|-0.2858|-0.3358|-0.3992|-0.3013|-0.4242|-0.3138|-0.3038|-0.3238|-0.3219|-0.2719|-0.2819|-0.3319|-0.3719|-0.4432|-0.3477|-0.3777|-0.3377|-0.3477|-0.3577|-0.3777|-0.3977|-0.4377|-0.5577|-0.553|-0.6133|-0.5333|-0.4933|-0.6633|-0.6033|-0.7433|-0.722|-0.8661|-0.989|0.1945|0.0845|0.1045|0.0545|0.1945|0.3545|0.3845|0.4545|0.3045|0.3845|0.3045|0.3545|0.5745|0.6545|0.5045|||||||0.4145|0.2845|0.2345|0.2345|0.3245|0.6145|0.5845|0.8345|1.0188|0.6788|0.7388|0.6188|0.7888|0.5688|0.2288|0.3988|0.3988|0.2488|0.4188|0.4988|0.7388|0.7988|0.782|0.7962|-0.3689|-0.3189|-0.4589|-0.4289|-0.5689|-0.6131|-0.4931|-0.4431|-0.4431|-0.6031|-0.6659|-0.7259|-0.7779|-0.5279|-0.7179|-0.5279|-0.5479|-0.5279|-0.5379|-0.7079|-0.7179|-0.7479|-0.8777|0.0852|0.2252|0.5652|0.5752|0.7452|0.6152|0.1852|0.1152|0.4052|0.5452|0.6252|0.3752|0.5252|0.4734|0.3634|0.5916|0.434|-0.0587|-0.1787|-0.2987|-0.3687|||-0.334|-0.334|-0.284|-0.254|-0.304|-0.314|-0.354|-0.454|-0.394|-0.4392|-0.3392|-0.2492|-0.3292|-0.2892|-0.2992|-0.2692|-0.1592|-0.2292|-0.3492|-0.4092|-0.3692|-0.3992|-0.4892|-0.4369|-0.4618|-0.4318|-0.2818|-0.4618|-0.4418|-0.4118|-0.2718|-0.2718|-0.1818|-0.1518|-0.2318|-0.1518||||-0.2618|-0.6318|-0.5918|-0.5118|-0.4718|-0.3018|-0.1618|-0.1418|-0.2718|-0.4718|-0.4018|-0.5618|-0.4718|-0.6218|-0.6156|-0.4956|-0.5156|-0.5556||-0.7356|-0.6856|-0.8512
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|0.2886|0.2886|0.2886|0.1986|0.2286|0.1786|0.0686|0.2886|0.3686|0.4373|0.3554|0.4165|0.3856|0.4201|0.4372|0.4172|0.4272|0.4172|0.4772|-0.1086|-0.2486||||||-0.3486|-0.3786|-0.4386|-0.3486|-0.4386|-0.554|-0.4883|-0.5019|-0.3619|-0.3619|-0.4019|-0.4527|-0.5263|-0.407|-0.317|-0.297|-0.187|-0.287|-0.317|-0.417|-0.4305|-0.4128|-0.5009|-0.3476|-0.4846|-0.3934|-0.3642|-0.3142||-0.2542|-0.2742|-0.3642|-0.428|-0.3362|-0.4118|-0.332|-0.4139|-0.3277|-0.3343|-0.2743|-0.2843|-0.2143|-0.2143|-0.3943|-0.3465|-0.3144|-0.3338|-0.3057|-0.2457|-0.2457|-0.2657|-0.2857|-0.3557|-0.3357|-0.3157|-0.3057|-0.1957|-0.1057|-0.1157|-0.1157|-0.1457|-0.2157|-0.1757|-0.2157|-0.2357|-0.2857|-0.2857|-0.2257|-0.3957|-0.3357|-0.4257|-0.3557|-0.4657|-0.6091|-0.4179|-0.4827|-0.4352|-0.5552|-0.5275|-0.4575|-0.4886|-0.3886|-0.4886|-0.4286|-0.4286|-0.3586|-0.2786|-0.1886|-0.3986|||||||-0.5486|-0.5846|-0.5846|-0.6785|-0.6378|-0.4344|-0.4744|-0.3044|-0.3244|-0.5544|-0.6088|-0.5552|-0.5352|-0.5952|-0.8603|-0.7003|-0.6148|-0.6607|-0.6007|-0.721|-0.631|-0.671|-0.721|-0.771|-0.861|-0.9672|-0.9252|-0.958|-1.0006|-1.0962|-0.9767|-0.9167|-0.9867|-1.1667|-1.3385|-1.4723|-1.2866|-0.8166|-1.4266|-1.3284|-1.3584|-1.5655|-1.4704|-1.6304|-1.9099|-1.7938|-1.9376|-2.1867|-2.6908|-2.1409|-2.2205|-2.8097|-1.9497|-2.5797|0.8995|1.9595|2.5095|2.1795|1.5967|2.1236|1.4728|1.3265|1.7972|1.1908|1.392|1.0255|1.1639|0.9449|||1.0847|0.6347|0.8247|0.9824|0.8927|0.7936|0.7536|0.6936|0.4936|0.5936|0.6036|0.4836|0.7136|0.7636|0.7136|0.7436|0.8036|1.1256|0.6256|0.6156|0.8756|0.5456|0.1056|0.1756|0.2556|0.4556|0.5256|0.7196|0.6842|-0.1732|-0.1332|-0.0332|-0.3132|-0.4432|-0.4832|-0.4432||||-0.4932|-0.5932|-0.5952|-0.5864|-0.5264|-0.3564|-0.3364|-0.2664|-0.3064|-0.2664|-0.3464|-0.5364|-0.4964|-0.5664|-0.6373|-0.4873|-0.4973|-0.5073||-0.6973|-0.637|-0.7933
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|0.2486|0.2486|0.2786|0.276|0.226|0.186|0.146|0.266|0.196|0.226|0.206|0.186|0.166|0.206|0.226|0.206|0.2939|-0.0362|-0.0362|-0.0562|-0.1762||||||-0.1862|-0.1862|-0.2362|-0.2362|-0.2819|-0.2832|-0.2913|-0.2413|-0.3103|-0.262|-0.2547|-0.2747|-0.3152|-0.2174|-0.1374|-0.1274|-0.0874|-0.1074|-0.0974|-0.0874|-0.1074|-0.2174|-0.2174|-0.1674|-0.2074|-0.1274|-0.1274|-0.2174||-0.226|-0.216|-0.216|-0.246|-0.271|-0.271|-0.2411|-0.2706|-0.1957|-0.1957|-0.1757|-0.2208|-0.1908|-0.2208|-0.2711|0.0189|0.0289|0.0789|0.0989|0.1689|0.1789|0.2489|0.2289|0.1689|0.2689|0.2289|0.1589|0.2189|0.266|-0.0432|-0.0332|-0.0132|-0.0332|-0.0232|-0.1032|-0.0832|-0.0432|-0.0932|-0.0432|-0.0732|-0.0732|-0.1332|-0.1032|-0.1732|-0.2332|-0.0932|-0.1732|-0.2032|-0.1989|-0.2089|-0.2389|-0.2369|-0.2269|-0.2719|-0.2519|-0.2654|-0.2466|-0.1766|-0.1266|-0.2066|||||||-0.2866|-0.2952|-0.3218|-0.2965|-0.3539|-0.3271|-0.336|-0.236|-0.226|-0.276|-0.306|-0.236|-0.306|-0.3161|-0.3947|-0.2847|-0.2947|-0.363|-0.3139|0.0002|0.0202|0.0902|0.0702|0.1602|0.1702|0.1402|0.2202|0.2702|0.2802|0.2902|0.4102|0.3924|0.4498|0.3598|0.3398|0.2898|0.2798|0.3998|0.2198|0.2798|0.2998|0.2998|0.2598|0.1798|0.1398|0.1498|0.0798|0.1098|0.1798|0.3598|0.3098|0.3198|0.3398|0.1898|0.1598|0.3098|0.4398|0.4798|0.3498|0.5098|0.4561|0.3261|0.5145|0.2495|0.1895|0.0795|0.0295|0.0195|||0.1195|0.3295|0.3595|0.371|0.291|0.261|0.281|0.151|0.211|0.201|0.261|0.351|0.361|0.401|0.361|0.451|0.581|0.671|0.6522|0.4311|0.4611|0.3811|0.4511|0.1411|0.3611|0.2611|0.2211|0.2411|-0.274|-0.2775|-0.2075|-0.1975|-0.1175|-0.1275|-0.1475|-0.0875||||-0.1075|-0.1975|-0.1675|-0.1175|-0.1275|-0.1475|-0.1075|-0.1075|-0.0875|-0.1775|-0.2875|-0.3344|-0.3049|-0.336|-0.3413|-0.3413|-0.3413|-0.3413||-0.4513|-0.387|-0.5122
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|0.3018|0.3195|0.2959|0.1598|0.2485|0.3136|0.2544|0.3136|0.4379|0.5592|0.404|0.4868|0.5481|0.5461|0.4987|0.5283|0.5461|0.4514|0.5461|0.4691|0.339||||||0.2739|0.262|0.2739|0.475|0.7098|0.6506|0.7038|-0.2227|-0.057|-0.341|-0.4416|-0.5185|-0.5486|-0.4243|-0.3474|-0.2882|-0.2527|-0.1639|-0.3888|-0.5722|-0.7016|-0.627|-0.7305|-0.5796|-0.6703|-0.6271|-0.6129|-0.5249||-0.5684|-0.6398|-0.6701|-0.656|0.2524|0.3294|0.0986|0.1814|0.1518|0.1637|0.3234|0.5277|-0.0374|-0.0196|-0.1616|-0.132|-0.209|-0.2918|-0.2913|-0.266|-0.2897|-0.3074|-0.2985|-0.3636|-0.345|-0.3213|-0.3154|-0.3932|-0.4132|-0.3419|-0.2886|-0.336|-0.3241|-0.3537|-0.4768|-0.4211|-0.3738|-0.3974|-0.3087|-0.3856|-0.3382|-0.3738|-0.4329|-0.5217|-0.5217|-0.3738|-0.4211|-0.5098|-0.5777|-0.6169|-0.5534|-0.4587|-0.5238|-0.6182|-0.6286|-0.6071|-0.74|-0.6157|-0.5565|-0.7163|||||||-0.8465|-0.8245|-1.0611|-0.9617|-1.1073|0.5262|0.5499|0.4966|0.467|0.5381|0.7274|0.5499|0.8043|0.8457|0.6091|0.4315|0.331|0.3191|0.2836|0.2955|0.4789|0.3842|0.3014|0.325|0.6209|0.6031|0.9148|0.2403|0.3468|0.406|0.5361|0.3941|0.3172|0.2521|0.2166|0.1752|0.2107|0.3054|0.116|0.2758|0.335|0.329|0.335|0.2344|0.258|0.3764|0.3172|0.5598|0.2876|0.2521|0.329|0.3941|0.3705|0.1042|0.1042|0.4474|0.6959|0.7552|0.5987|0.7998|-0.1908|-0.2795|-0.2203|-0.4393|-0.4511|-0.5695|-0.6168|-0.7225|||-0.7048|-0.8216|-0.8241|-0.8729|-0.9062|-0.8234|-0.7405|-0.9891|-1.0364|-1.0769|-1.1322|-0.8541|-0.7366|-0.6132|-0.7111|-0.7579|-0.7281|-0.6472|-0.7579|-0.6855|-0.3492|-1.0176|-1.2389|-1.4565|-1.2947|-1.448|-1.4251|-1.5664|-1.6612|-1.846|-1.8059|-2.0243|-0.4749|-1.3161|-1.4299|-1.3137||||-1.5417|-1.7797|-1.7512|-1.4314|-1.8174|0.0165|0.4316|0.5201|0.6972|0.5533|0.5644|0.6585|1.0292|0.83|1.162|2.0032|2.5125|2.3963||2.2634|2.9116|1.8712
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|0.7512|0.7819|0.8388|0.8233|0.4933|0.4333|0.3233|0.5833|0.7233|0.7554|0.6754|0.6854|0.5754|0.7454|0.7554|0.9954|0.8054|0.9054|1.0321|1.1509|-0.2477||||||-0.3277|-0.4877|-0.5377|-0.5677|-0.5677|-0.4877|-0.8077|-0.6477|-0.7077|-0.5777|-0.7777|-0.8774|-0.9338|-0.7795|-0.5095|-0.4595|-0.2995|-0.6795|-0.7295|-0.7595|-0.7895|-0.6995|-0.7095|-0.3895|-0.5695|-0.7733|-0.6842|-0.8186||-0.7297|-0.8097|-0.8044|-0.7644|-0.6844|-0.8244|-0.8288|-0.6801|-0.5501|-0.5401|-0.5901|-0.6801|-0.6001|-0.5401|-0.6801|-0.9202|-0.9352|-0.8391|-0.9034|-0.9682|-0.9953|-1.0058|-0.9758|-1.0258|-0.9058|-1.1958|-1.3693|-1.3775|-1.4556|-1.5806|-1.6724|-1.8415|-1.9328|-2.1464|-2.2583|-3.0686|1.7068|1.8015|1.7515|1.8267|2.2912|0.7312|0.9612|1.0612|1.3512|1.2712|1.4012|1.3712|1.3012|1.4812|1.9669|1.2115|1.3494|-0.5513|-0.6213|-0.7837|-0.6962|-0.6262|-0.5462|-0.6862|||||||-0.9462|-0.799|-0.879|-1.0428|-1.0931|-0.8962|-1.0608|-0.8307|-0.8507|-0.9907|-1.0546|-1.119|-1.2795|-1.065|-1.4055|-1.2045|-1.1394|-1.5677|-1.1082|-1.0682|-0.8082|-1.0282|-0.9482|-0.7482|-1.1882|-1.3823|-1.0723|-0.8223|-0.8523|-0.8523|-0.9123|-0.4223|-0.0923|-0.2023|-0.6023|-0.7123|-0.5723|-0.5523|-1.3123|-1.1233|-1.2033|-1.0133|-1.1033|-1.4733|-1.5687|-1.4636|-1.6234|-1.8504|-1.9222|-1.1786|-1.1586|-1.1786|-1.2886|-1.7186|-2.0713|0.8799|1.3899|1.5799|1.6404|1.5455|1.5572|1.2913|1.3948|1.0881|0.9923|-0.4306|-0.5306|-0.649|||-0.6322|-0.6708|-0.5605|-0.5505|-0.6905|-0.6705|-0.6005|-0.6905|-0.5905|-0.7677|-0.6993|-0.6693|-0.6593|-0.6793|-0.7993|-0.6993|-0.5993|-0.8393|-1.2214|0.1349|0.3049|0.2149|0.2449|0.3949|0.8049|0.5449|0.7949|0.8949|1.0651|-0.4611|-0.7311|-0.6879|-0.6079|-0.5479|-0.5779|-0.5179||||-0.5179|-0.9379|-0.7222|-0.6922|-0.7969|-0.7149|-0.7749|-0.8938|-0.8981|-0.9351|-0.8857|-0.9219|-0.8719|-1.0619|-0.9518|-0.9418|-1.0018|-0.9718||-1.1618|-1.1618|-1.4525
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.0343|0.0368|0.0385|0.0345|0.033|0.033|0.03|0.03|0.027|0.033|0.032|0.0363|0.0365|0.0395|0.0365|0.0375|0.0305|0.0365|0.0412|-0.0032|-0.0092||||||-0.0042|-0.0092|-0.0162|-0.0252|-0.029|-0.0254|-0.0306|-0.0276|-0.0337|-0.0318|-0.0328|-0.0288|-0.0344|-0.0359|-0.0299|-0.0299|-0.0289|-0.0329|-0.0309|-0.0319|-0.0329|-0.0329|-0.0349|-0.0229|-0.0249|-0.0239|-0.0229|-0.0279||-0.0309|-0.0239|-0.0459|-0.0556|-0.0482|-0.0605|-0.0468|-0.0608|-0.0447|-0.0514|-0.0384|-0.0464|-0.0464|-0.0484|-0.0616|-0.0607|-0.0602|-0.0525|0.0047|0.0137|0.0127|0.0187|0.0107|0.0097|0.0267|0.0297|0.0327|0.0357|0.0447|0.0387|0.0427|0.0387|0.0437|0.0427|0.0277|0.0267|0.0587|0.0527|0.0587|0.0537|0.0617|0.0177|0.0267|0.0237|0.0317|0.0417|0.0467|0.0397|0.0517|0.0557|0.0773|0.0524|0.0604|-0.0271|-0.0251|-0.0241|-0.0191|-0.0071|-0.0041|-0.0261|||||||-0.0291|-0.0351|-0.0489|-0.0445|-0.0534|-0.0322|-0.0392|0.0077|0.0087|0.0087|0.0137|0.0127|0.0157|0.0087|0.0057|0.0097|0.0187|0.0217|0.0297|0.0427|0.0477|0.0467|0.0497|0.0377|0.0237|0.0227|0.0347|0.0417|0.0207|0.0207|0.0237|0.0257|0.0257|0.0237|0.0177|0.0157|0.0187|0.0297|0.0137|0.0187|0.0117|0.0167|0.0247|0.0127|0.0187|0.0237|0.0037|0.0037|0.0067|0.0547|0.0547|0.0547|0.0487|0.0267|0.0147|0.0317|0.0617|0.0847|0.0817|0.0987|0.0897|0.0767|0.1151|0.0778|0.0742|0.0452|0.0302|0.0192|||0.0412|0.0462|0.0512|0.0664|-0.0157|-0.0277|-0.0277|-0.0297|-0.0367|-0.0317|-0.0197|-0.0297|-0.0387|-0.0377|-0.0517|-0.0557|-0.0437|-0.0417|-0.0677|-0.0467|-0.0477|-0.0407|-0.0587|-0.0637|-0.0467|-0.0477|-0.0267|-0.0317|-0.0607|-0.0667|-0.0905|-0.0637|-0.0277|-0.0197|-0.0307|-0.0307||||-0.0347|-0.0567|-0.0427|-0.0537|-0.0566|-0.0526|-0.0606|-0.0631|-0.0604|-0.0604|-0.0681|-0.0755|-0.0751|-0.0903|-0.0838|-0.0748|-0.072|-0.069||-0.076|-0.067|-0.0724
07988|100772|/equities/sh-wanye|SHANGHAICOMP|-0.4594|-0.4594|-0.8294|-1.1494|-0.9894|-1.5594|-2.0994|-2.2755|-1.7672|-1.5585|-1.6629|-1.5529|-1.6632|-1.5932|-2.0132|-1.6147|-1.6447|-1.9547|-1.4747|-1.2047|-1.5847||||||-2.0547|-1.8247|-2.1147|-2.1669|-1.9669|-2.2505|-2.135|-2.2817|-2.663|-2.6988|-2.6432|-2.5702|-2.5502|-2.2578|-1.7578|-1.7678|-1.6878|-1.3478|-2.3278|-1.9778|-2.7078|-2.9248|-3.2942|-3.2519|-4.0099|0.1132|1.9732|1.9932||2.4832|1.4132|1.7132|2.2232|2.4132|2.4707|1.8507|2.1807|2.7719|1.3442|0.9642|0.3042|0.6842|0.6442|0.8042|0.5142|0.9442|1.3842|1.8242|1.9098|1.6998|2.3298|-1.2842|-1.5871|-1.5671|-1.8401|-2.1107|0.183|0.063|0.973|1.403|1.173|0.863|0.823|1.523|1.473|1.303|1.843|2.2439|-0.5083|-0.5983|-0.7283|-0.7283|-1.4183|-1.8583|-1.8683|-1.8153|-1.692|-2.2411|-2.329|-2.0006|-1.839|-1.529|-1.849|-1.669|-1.299|-1.289|-0.829|-0.999|-2.009|||||||-2.449|-2.6841|-2.7541|-2.7562|-2.7725|-2.5031|-2.7231|-2.0331|-2.2231|-2.4031|-2.7831|-2.4331|-2.8031|-3.0631|-4.1151|-3.6551|0.7453|0.5153|0.8953|1.1453|1.5353|1.9453|1.4453|1.0153|0.4453|0.3953|1.7153|1.9653|2.0053|1.9553|2.4653|3.5753|3.0953|2.8753|2.6953|3.9153|6.2153|3.8153|4.8953|-0.768|-0.078|-1.818|-3.438|-4.018|-4.3253|-3.4653|-4.6453|-3.4253|-4.0203|-2.562|-3.262|-3.7703|-3.8203|-4.8953|-4.6934|2.1452|3.7368|4.5574|2.4241|3.3491|3.6936|3.3686|4.0392|3.1964|3.2827|2.6577|2.8411|1.4744|||2.4744|2.0577|1.8161|1.2494|1.2327|0.8244|1.6827|1.4911|2.2994|2.6411|3.2248|2.2406|2.1823|0.799|0.5906|1.499|1.649|1.299|0.3656|0.4156|0.7823|1.3156|0.6573|0.9573|2.024|2.6156|3.4721|1.7638|2.288|2.1218|2.0372|-0.3874|-0.4957|-0.254|-0.4957|-0.204||||-1.204|-2.2207|-2.104|-2.5674|-2.4777|-2.3944|-1.886|-2.111|-2.012|-1.912|-2.0704|-2.2787|-2.4037|-2.8851|-3.0136|-2.9933|-3.1032|-3.0366||-3.3866|-2.9116|-3.7616
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-8.952|-9.277|-8.2436|-9.1603|-9.9628|-9.1231|-10.2131|-12.4072|-7.7817|-4.5067|-6.9651|-5.0401|-4.7984|-5.9401|-7.7901|-7.8151|-9.4151|-7.1234|-8.2901|-9.276|-7.7177||||||-6.2427|-4.7927|-4.6094|-4.1427|-6.551|-1.1094|-6.2094|-6.5927|-5.301|-8.6927|-9.6373|-8.7644|-9.9227|-9.5669|-9.4813|-10.7672|0.9355|5.9688|2.1772|0.4688|1.6855|1.7855|1.8605|1.2855|3.6272|6.5688|7.8668|9.0001||8.5969|-1.2682|-3.7516|-7.8266|-7.7516|-7.7018|-7.1875|-6.2959|-4.9042|-6.2292|-6.0042|-6.3042|-7.3709|-5.3125|-6.6709|-7.1042|-5.2876|-6.9292|-7.7987|-8.6444|-8.0789|-7.9539|-7.7372|-9.9872|-10.2117|1.2991|2.7991|5.3491|6.0325|8.2991|9.4727|10.9122|-1.0854|-1.3021|-2.4271|-2.4688|-1.5188|-2.4854|-2.5604|-3.5604|-3.3104|-4.0271|-5.8188|-5.9604|-7.2854|-8.2271|-7.9438|-8.2854|-7.2771|-7.1438|-9.1188|-5.1354|-7.1854|-8.0021|-4.6271|-3.3104|-3.4188|-0.6771|-8.2688|-9.9938|||||||-9.5771|-10.1854|-9.4021|-9.7472|-10.658|1.4196|0.9613|1.5946|3.3113|4.8613|3.8279|5.8613|5.3863|4.1363|2.8863|2.6196|7.9029|9.1363|9.8029|11.6279|11.9696|10.9613|9.9696|11.5529|12.3863|11.6196|13.0279|14.1946|16.0491|12.6197|12.3447|13.4302|11.9052|12.1135|5.2219|6.5969|12.1802|10.6197|14.2311|10.3954|6.2454|5.9371|6.2121|5.8621|6.7454|7.2871|8.7454|9.2134|6.7034|9.1868|11.8201|9.0343|5.9177|5.751|4.026|6.451|7.3843|8.6343|8.1093|9.7081|8.959|9.3998|6.7524|6.2441|7.2941|7.8358|9.7055|5.8093|||6.2516|6.7462|5.2734|5.6067|6.6635|6.8459|4.1292|3.4209|5.1792|5.1709|5.232|4.6237|3.5903|3.8237|4.0737|4.0487|4.082|3.8153|2.432|2.057|0.132|1.9237|1.9903|1.3737|2.9903|4.382|6.3653|5.532|5.9903|6.9615|5.9218|5.7802|7.3135|8.7046|-1.8687|-2.3627||||-1.9223|-1.7437|-2.0413|-0.5711|-3.5056|-1.9818|-2.3389|-1.8746|-1.0889|-2.9401|-3.3984|-2.9044|-3.7853|-3.4282|-3.0353|-1.8449|-3.1723|-2.8627||-3.9877|-2.0294|-4.4282
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|1.4808|1.5108|1.0108|0.4108|0.9108|0.9608|0.6308|1.0808|1.5008|1.8365|1.6665|1.9039|1.9604|-0.0526|-0.5626|-0.4826|-0.4826|-0.5026|-0.2526|-0.1326|-0.5526||||||-0.9726|-1.3826|-2.0126|-2.5118|-2.4998|-2.3686|-1.7335|-1.9458|-1.7158|-1.5058|-1.2658|-1.7358|-2.0614|-1.7137|-1.2737|-1.3037|-1.3637|-1.4037|-1.2137|-1.4937|-2.3137|0.3181|0.4481|0.6381|0.2681|1.2481|-0.5397|-0.4897||-0.7197|-1.2597|-1.3297|-1.6897|-1.6886|-2.1228|-1.622|-2.1295|-1.5217|-1.7939|-1.3639|-1.637|-1.227|-1.387|-1.8561|-1.4679|-1.4627|-1.0486|-1.4586|-1.2924|-1.2691|-1.3691|-1.4091|-1.6634|-1.751|-1.9344|-1.4933|-1.7753|-1.7876|-1.6451|-1.694|-2.0827|-2.0147|-1.7247|-1.8247|-2.2331|-1.7531|-1.0531|-0.7131|-1.4631|-1.2831|-1.5231|-1.5131|-2.7131|-1.5006|-1.2206|-1.0006|-0.7006|-0.8106|-0.5306|-0.3406|-0.6006|-0.2406|-0.4606|-0.5406|-0.6606|-0.6506|-0.2006|-0.0906|-0.9906|||||||-1.7006|-2.0828|-2.2628|-2.1847|-2.1853|-1.7718|-2.1318|-1.7218|-1.4518|-2.0518|-2.3659|-2.0105|-1.9705|-2.2205|-2.385|-2.7256|-2.3857|-2.5753|-2.2053|-2.6559|-2.1476|-2.4076|-2.3676|-2.3876|-2.6676|-3.7085|-3.0711|-2.6451|-2.8462|-2.7862|-2.5562|-1.4762|-2.0362|-3.0162|-3.5341|-3.3035|-3.908|-3.078|-3.458|-2.548|-3.078|-3.298|-2.658|-3.318|-3.578|-3.188|-4.048|-4.5056|-5.7867|1.6346|2.5546|2.6246|2.6846|1.9846|0.5646|1.4346|2.7546|4.0546|3.9863|3.2663|3.4476|2.3876|2.8795|1.6226|2.2626|1.8807|-0.0196|-0.7896|||-0.6296|-0.5296|-0.2496|-0.6996|-0.5496|-0.5396|-1.2096|-1.6396|-1.6696|-1.4096|-1.4196|-0.6496|-0.9396|-0.7996|-0.8996|-0.8896|-0.3096|-0.7496|-1.9496|-2.3096|-2.0896|-2.0596|-2.7496|-2.6596|-1.9396|-0.9896|-0.2996|-0.4396|-0.5896|-0.8296|-0.5696|-0.3496|-0.5096|-0.2396|-0.3696|-0.7296||||-1.8796|-2.9696|-3.0896|-3.209|-3.615|-3.4194|-2.7894|-2.5894|-2.7994|-2.8794|-3.2194|-3.9894|-3.7213|-4.3813|-4.39|-2.69|-3.94|-4.07||-4.84|-4|-4.92
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-0.2253|-0.2553|-0.1853|-0.4553|-0.4953|-0.3553|-0.5853|-0.4253|-0.4053|-0.1253|-0.2353|-0.1553|-0.1353|-0.2453|-0.3753|-0.3053|-0.1653|-0.1453|-0.0553|-0.2953|-0.4353||||||-0.3853|-0.7253|-0.6253|-0.8553|-0.8553|-0.6553|-0.5953|-0.5953|-0.9053|-0.9753|-0.8653|-1.0853|-1.1248|-0.8414|-0.6914|-0.5414|-0.5514|-0.4814|-0.3014|-0.9914|-1.0701|0.1887|0.1887|0.4387|0.1987|0.3187|0.4387|0.3687||0.6287|0.3387|0.3987|0.3787|0.5587|0.5187|0.8287|0.5787|0.6487|0.6287|0.6787|0.6487|0.6587|0.6787|0.4287|0.5187|0.3087|0.4587|0.5687|0.6787|0.6187|0.6387|0.6787|0.7887|0.9687|0.6587|0.6687|0.6487|0.7287|0.7387|0.8587|0.8787|0.9487|1.1087|1.3687|0.7487|0.3887|0.5387|0.6087|0.5687|1.0187|1.5608|-0.8203|-1.2303|-1.0875|-0.9345|-0.8589|-0.7568|-0.6768|-0.9776|-0.899|-0.8177|-0.6882|-0.7582|-0.7682|-0.7882|-0.6682|-0.5582|-0.5282|-0.7582|||||||-0.9882|-0.8882|-1.0382|-0.8924|-0.9999|-0.9693|-1.0526|-1.0629|-1.0693|-1.0293|-0.9993|-1.1193|-1.2186|-1.2726|-1.2526|0.0936|0.4436|0.4936|0.4836|0.3536|0.6036|0.5336|0.6236|0.7936|0.7936|0.6836|1.0036|0.7436|0.7536|0.7236|1.0636|0.8436|0.9336|0.8536|0.5836|0.5036|1.0336|0.7336|0.5636|0.8736|0.9836|1.0036|1.0836|0.8436|0.8136|0.8036|0.6036|0.4936|0.8936|1.3236|1.3236|1.4965|1.2865|1.1265|0.8065|1.1165|1.2965|1.4076|0.9376|1.3976|1.414|-0.0329|-0.4429|-0.8629|-0.9929|-1.1629|-1.306|-1.4956|||0.1691|0.3091|0.2191|0.2991|0.5591|1.0291|0.5091|0.2091|0.4591|0.5091|0.9991|0.9691|0.9691|1.2191|1.6591|-0.0563|-0.3163|-0.3863|-0.6363|-1.2463|-1.0963|-1.0463|-1.2463|-1.3285|-0.7385|-0.5485|-0.5485|-0.6785|-0.4385|-0.3985|-0.5485|-0.4885|-0.4185|-0.6185|-0.7385|-0.9785||||-1.1985|-1.3685|-1.6816|-1.3114|-1.1314|-0.8014|-1.1214|-1.4054|-1.2949|-1.4216|-1.4216|-1.6177|-1.5177|-1.7277|-1.7699|-1.2199|-1.4999|-1.6399||-1.9599|-1.8199|-2.2105
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|0.1486|0.2186|0.2986|0.2086|0.2286|0.1886|0.1586|0.2586|0.3186|0.3586|0.3186|0.3486|0.3486|0.4286|0.3686|0.4986|0.6462|0.4797|0.6163|-0.091|-0.291||||||-0.341|-0.351|-0.451|-0.4835|-0.4435|-0.5128|-0.515|-0.515|-0.4718|-0.3118|-0.4418|-0.4818|-0.4731|-0.4114|-0.2914|-0.2814|-0.2014|-0.3114|-0.2914|-0.4214|-0.4614|-0.471|-0.4945|-0.4445|-0.5345|-0.4861|-0.4551|-0.514||-0.5144|-0.532|-0.532|-0.6877|0.1268|0.1368|0.2468|0.2368|0.4368|0.4968|0.5073|0.5473|0.6823|-0.3714|-0.3921|-0.4223|-0.4059|-0.4054|-0.3283|-0.4453|-0.3096|-0.3196|-0.3396|-0.4395|-0.38|-0.4161|-0.3968|-0.3262|-0.2862|-0.3262|-0.3162|-0.2862|-0.2962|-0.2862|-0.3162|-0.3862|-0.3762|-0.4372|-0.3772|-0.3772|-0.4372|-0.5336|-0.4923|-0.6159|-0.5314|-0.4714|-0.4927|-0.4563|-0.5081|-0.559|-0.5761|-0.582|-0.542|-0.6639|-0.6471|-0.7757|-0.8074|0.1415|0.1515|0.0815|||||||0.0715|0.3415|0.1515|0.3415|0.5615|0.5415|0.6115|0.7956|0.6823|0.5853|0.5976|0.7612|-0.3684|-0.4084|-0.2984|-0.2884|-0.3284|-0.3584|-0.3584|-0.4377|-0.4077|-0.4377|-0.4072|-0.3772|-0.4072|-0.5272|-0.5374|-0.4574|-0.5429|-0.5029|-0.5129|-0.4229|-0.5129|-0.5729|-0.5529|-0.5429|-0.7229|-0.4929|-0.7129|-0.6899|-0.7443|-0.7325|-0.6325|-0.7225|-0.7225|-0.6325|-0.8625|-1.0122|-1.1474|0.2741|0.4541|0.4741|0.5441|0.4141|0.4041|0.4341|0.7441|1.1341|1.0846|1.1188|-0.2227|-0.1827|-0.1927|-0.3327|-0.3227|-0.4227|-0.5227|-0.5227|||-0.2127|-0.1227|-0.0427|-0.1027|-0.2527|-0.3327|-0.7227|-0.7027|-0.6627|-0.7819|0.0409|0.1209|0.0909|0.2509|0.1309|0.2909|0.3409|0.8109|1.0871|0.6118|0.5442|0.5225|0.4725|0.5225|0.5325|0.7239|0.5572|0.2172|0.3472|0.3872|0.4372|0.4572|0.4372|0.4972|0.4972|0.4972||||0.3972|0.2572|0.3572|0.4172|0.2972|0.3372|0.3472|0.3872|0.4372|0.4872|0.6672|0.6372|0.7674|0.5887|0.7787|0.5391|0.6301|0.6862||0.6712|0.4412|0.5012
07993|100845|/equities/xinmei|SHANGHAICOMP|-1.1505|-1.2905|-1.4905|-2.1605|-2.0605|-1.9405|-2.3639|-2.7738|-2.7397|-2.1325|-2.5928|-2.2553|-2.7159|-2.6095|-2.5795|-2.9109|-3.0309|-3.4463|-2.8563|-3.1663|-4.2835||||||-2.7335|-3.3935|-3.2883|-3.5014|-3.0194|-4.1836|0.6143|0.9343|0.8043|1.0443|1.7543|1.4143|1.9943|2.6643|2.0043|0.3443|0.2443|0.6943|0.9243|0.6743|1.4543|1.8843|1.8343|2.6043|3.1343|3.2215|3.8677|2.3958||0.7958|0.4258|0.7058|2.0558|2.8258|2.4258|2.6858|-0.5839|-0.2839|-1.5039|-1.9939|-1.6339|-1.7739|-1.6539|-2.4639|-2.2739|-3.1349|1.3008|1.2108|1.0208|1.3208|1.4108|1.7308|1.6308|2.3108|2.4008|2.5508|2.687|3.3156|2.1873|1.9273|1.6673|2.1073|2.6073|1.7973|2.0473|2.0273|1.8973|2.0573|2.0373|2.5473|2.4081|2.8581|2.2786|0.8986|0.5786|0.6886|0.5786|0.1886|0.3886|0.9686|1.5386|1.3586|1.0986|1.5286|1.5786|2.1286|2.5116|2.3416|2.5935|||||||-0.4139|-1.2939|-0.9039|-1.3139|-0.9839|-0.4139|-1.2039|-1.0339|-1.2539|-0.8039|-0.8639|-1.3639|-0.9139|-2.1539|-2.7739|-2.8188|-2.6892|-3.1091|0.936|1.246|1.496|1.826|1.046|0.636|0.886|0.646|1.546|1.686|0.876|0.776|1.176|1.706|1.746|1.286|1.446|1.186|2.146|2.686|2.426|2.456|2.796|3.036|3.096|3.406|3.946|3.4547|2.3647|2.8147|2.115|3.015|2.315|2.455|3.0945|2.2727|1.9727|2.5627|1.3627|1.8027|1.7027|1.918|2.0023|1.8503|1.7114|1.5515|1.7215|1.7049|1.8207|1.5807|||1.7074|1.5716|1.0834|1.3605|0.8144|0.8444|0.9644|0.6744|0.8944|1.0444|0.9763|1.0363|1.0936|0.8252|0.8566|0.6566|0.6666|0.5666|0.3766|0.0766|0.0766|0.1666|0.0166|0.1666|0.4166|0.6966|0.7766|0.6766|0.6766|0.7866|0.8466|0.9466|0.8266|1.0666|1.2657|1.2991||||-0.1544|-0.4144|-0.7044|-0.9844|-1.0333|-0.9033|-0.6833|-0.8033|-0.5933|-0.5133|-0.6933|-0.4333|-0.9033|-1.0833|-1.2542|-1.1574|-1.2183|-1.2131||-1.3131|-1.2631|-1.5323
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|1.0053|1.1553|1.4253|1.2853|1.4253|1.2053|0.4353|0.7453|1.3053|1.3236|1.369|1.3973|1.4764|1.5732|1.5464|1.5227|1.6627|1.8216|1.8116|2.099|-0.5751||||||-1.1651|-1.4251|-1.7923|-1.4575|-1.6375|-1.77|-1.7223|-1.5724|-1.6924|-1.7663|-1.5163|-1.4763|-1.5363|-1.2063|-0.8663|-0.9863|-0.5763|-1.1963|-1.3563|-1.6763|-2.1037|-1.9257|-2.1303|-2.0003|-2.2375|-2.2428|-2.252|-2.1595||-2.0922|-2.0741|-2.1118|-1.048|-1.638|-1.568|-1.9|0.098|0.168|0.528|0.598|0.798|0.858|0.888|0.788|0.908|0.658|0.968|1.218|1.058|1.128|1.398|1.978|2.348|-1.1513|-1.1313|-0.9413|-0.9213|-0.6613|-0.6013|-0.6013|-0.5013|-0.3813|-0.4613|-0.6713|-0.7613|-1.6613|-1.3313|-1.6813|-1.8113|-1.7926|-1.9812|-1.8946|-2.2229|-2.2732|-2.2968|-2.1168|-2.5214|-2.4188|-2.6531|-2.4607|-2.5838|-2.3438|-2.3138|-1.9738|-1.9538|-1.4738|-1.5338|-1.5838|-3.0638|||||||-4.4038|-4.3004|-4.231|0.8666|2.0966|2.5466|2.0266|1.8866|2.2133|0.5733|1.1633|1.1133|1.2433|0.9133|0.8133|0.9233|1.1433|0.8433|1.1633|1.6033|1.7633|1.4633|1.5433|1.7633|0.9933|0.6033|1.0333|1.1733|1.2033|1.1133|1.2633|1.6333|1.4433|1.2733|1.3033|1.4233|2.0733|1.5939|1.3439|1.5638|1.6338|1.8038|1.9638|1.8638|1.5338|1.9838|1.9838|0.8638|1.0839|1.9438|1.9239|1.3138|1.2238|0.7738|0.6338|1.2238|1.6138|2.1038|1.1739|1.6138|1.5438|1.3538|1.0738|0.5638|0.7238|0.5738|0.5238|0.4038|||0.2938|0.4638|1.0438|1.1438|1.1538|1.2639|1.2539|1.6238|2.1238|2.4298|-0.0752|-1.1652|-1.6552|-1.5841|-1.6371|-1.4371|-1.5471|-1.5471|-1.5871|-1.5871|-2.0771|-1.9207|-2.4347|-2.4774|0.2918|0.5218|0.9318|0.8718|1.0718|1.7118|2.1918|2.4018|2.2618|2.5218|1.7718|1.1418||||1.1018|0.9518|0.8618|0.9618|1.4218|1.2118|1.7418|2.5718|1.9718|2.0718|1.6518|1.2518|1.5218|1.2218|1.7718|2.0718|2.4118|3.1218||3.3818|3.9453|2.4478
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|0.9621|0.9021|1.0621|1.0121|0.8321|0.9021|0.6921|1.3721|1.6421|1.8321|1.8863|1.8508|2.2393|2.3703|1.68|1.51|1.51|1.16|1.72|1.4689|1.9227||||||-0.1364|-0.6064|-0.9964|-1.0964|-1.111|-1.0428|-0.9528|-0.8128|-0.7528|-0.5028|-0.6728|-0.7828|-0.8828|-0.5728|-0.5428|-0.6628|-0.6828|-0.7328|-0.9328|-1.2128|-1.4898|-1.3175|-1.4361|-1.3362|-1.6319|-1.1698|-0.7698|-0.6498||-0.9398|-1.1898|-1.3542|-1.5424|-1.3216|-1.5651|-1.5651|-1.5846|-1.4301|-1.3665|-1.3865|-1.6021|-1.6321|-1.6278|-1.962|-1.8301|-1.4501|-1.7712|-1.6647|-1.8814|-2.0582|-2.3596|0.5892|||1.8492|1.4086|1.3784|1.3322|1.4735|1.0749|1.2149|0.7149|0.8549|0.9149|1.0549|1.0149|1.2749|1.4327|1.2802|1.5175|-0.3058|-0.3958|-0.7458|-0.9858|-0.5958|-0.4758|-0.5958|-0.3558|-0.4458|-0.7058|-0.8858|-0.5758|-0.7658|-0.4658|-0.6358|-0.7658|-0.7758|-0.7658|-0.9058|||||||-1.3758|-1.4712|-1.6712|-1.6025|-1.6427|-1.448|-1.9406|0.204|0.434|0.434|0.494|0.754|0.914|0.694|0.594|1.314|1.664|1.5922|1.521|1.291|1.211|0.971|1.191|1.4551|1.2151|0.7051|1.0951|1.1151|1.1651|1.1065|1.0665|1.4365|1.5234|1.5565|1.0895|1.2006|0.9806|1.1106|0.8806|1.0606|1.0006|0.7906|1.0006|0.8306|0.8706|0.7806|0.5206|0.3406|0.1506|0.6306|0.7506|0.7506|0.8006|0.3506|0.3106|1.0906|1.3406|1.4294|1.0394|1.4794|1.4587|1.7087|1.7697|1.0095|0.9495|0.9295|1.0223|0.9523|||1.2823|1.2625|1.08|-0.0537|-0.1037|-0.1637|-0.0337|-0.2837|-0.1337|-0.1137|-0.4937|-0.3237|-0.2237|-0.2237|-0.0437|-0.0437|-0.0837|-0.0737|-0.1837|-0.4537|-0.4037|-0.4037|-0.4037|-0.6537|-0.6037|-0.5037|-0.5737|-0.9237|-0.7637|-0.6837|-0.7237|-0.8437|-0.8137|-0.8137|-1.0137|-0.9837||||-1.0837|-1.2737|-1.5791|-1.3565|-0.9065|-0.8865|-0.9165|-1.0517|-0.9189|-1.0189|-1.0389|-1.1289|-0.9289|-1.2389|-1.3033|-1.0333|-1.0333|-1.0333||-1.3333|-1.3733|-1.6858
07996|100924|/equities/yimin|SHANGHAICOMP|0.253|0.323|0.353|0.463|0.1938|0.1338|0.0638|0.1738|0.2038|0.2682|0.2357|0.2388|0.1888|0.2388|0.2388|0.2088|0.2488|0.2564|0.2832|-0.0059|-0.0959||||||-0.1359|-0.1559|-0.1559|-0.2159|-0.2359|-0.1759|-0.1759|-0.1759|-0.2859|-0.236|-0.2517|-0.2608|-0.2787|-0.2956|-0.2256|-0.2156|-0.1856|-0.2456|-0.2256|-0.2056|-0.3256|-0.2606|-0.3335|-0.2439|-0.2671|-0.2106|-0.1906|-0.1506||-0.1806|-0.2306|-0.2267|-0.2472|-0.1772|-0.1972|-0.0972|-0.0872|-0.0372|-0.1772|-0.1472|-0.1979|-0.1466|-0.1685|-0.2027|0.002|0.002|0.062|0.052|0.082|0.112|0.102|0.122|0.112|0.132|0.122|0.112|0.152|0.1625|0.1625|0.1625|0.1625|0.1525|0.1925|0.1725|0.1725|0.1625|0.1925|0.2525|0.2089|0.2257|0.2157|0.1857|0.1457|0.1757|0.1857|0.2057|0.1957|0.1257|0.1657|0.1557|0.2057|0.2257|0.2157|0.2657|0.2963|0.2163|0.2663|0.2563|0.2163|||||||0.1963|0.1863|0.1963|0.2763|0.0963|0.1763|0.1863|0.2563|-0.0057|-0.1457|-0.1457|-0.2257|-0.2247|-0.2413|-0.2554|-0.1954|-0.2154|-0.2634|-0.2434|-0.2532|-0.2769|-0.2993|-0.312|-0.2867|-0.3041|-0.364|-0.2955|-0.3262|-0.3523|-0.2923|-0.3123|-0.3223|-0.3108|-0.3608|-0.3938|-0.3938|-0.4343|-0.3843|-0.4854|-0.4415|-0.4645|-0.5273|-0.4473|-0.4873|-0.5673|-0.5473|-0.6697|-0.5936|-0.6973|-0.5726|-0.6333|-0.6433|-0.6033|-0.7433|-0.8948|0.1853|0.6253|0.5976|0.4995|0.7467|-0.1066|-0.1866|-0.1666|-0.3166|-0.3366|-0.3766|-0.3966|-0.4666|||-0.5684|-0.4516|-0.6001|-0.5123|0.2181|0.2424|0.2693|0.2992|||||||||||0.3725|0.2825|0.2925|0.3316|0.294|0.2553|0.2453|0.2327|0.2227|0.2227|0.1827|0.1527|0.1527|0.1427|0.1627|0.1727|0.1527|0.1527||||0.1427|0.0827|0.0927|0.2227|0.2527|0.3727|0.4327|0.2927|0.3527|0.3827|0.4627|0.4559|0.3859|0.2559|0.2559|0.3559|0.3959|0.1859||0.0959|0.1359|0.1259
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|1.9011|2.246|2.076|1.936|1.966|1.816|1.446|1.456|1.596|2.066|2.116|2.68|2.3411|2.1911|1.4211|1.1611|1.8411|1.8011|2.1011|2.4496|-0.1087||||||-0.3687|-0.7587|-0.9987|-1.4787|-0.8687|-1.1087|-1.0787|-1.4287|-2.0187|-2.1391|-1.8085|-1.9585|-2.1567|0.8031|1.0631|0.8331|0.9931|1.3131|0.1931|0.0431|0.1731|0.5131|0.5931|1.2531|0.6231|0.9031|1.8931|-0.4622||-0.3622|-0.7922|-1.0422|-1.7422|-1.1222|-1.2122|-1.6722|-1.7169|-1.5832|-1.8284|0.0828|0.2728|0.3628|0.3028|0.5228|0.5928|0.3928|0.5428|0.9628|1.4428|1.4616|1.0916|0.9616|0.9816|1.1616|0.8016|0.7516|1.2916|1.3616|1.4916|1.5534|1.676|1.6817|1.7402|1.225|1.135|1.005|1.115|1.265|1.2971|1.3171|1.3913|1.3992|1.5902|-0.0072|-0.3072|-0.4772|-0.5072|-0.4872|-0.5872|-0.4672|-0.5472|-0.7372|-0.8872|-0.7772|-0.9172|-0.8172|-0.9872|-0.9172|-1.3172|||||||-1.7472|-1.8169|-2.0482|-1.8964|-2.3276|-2.2051|-2.4713|-2.2199|-2.5199|-2.7672|-3.2757|-3.1992|-3.0116|0.2879|2.1679|1.4779|2.0079|1.2079|1.2879|1.1879|1.6479|1.779|1.689|1.7485|1.5885|1.4485|1.8585|1.4885|0.8685|0.9085|1.0085|1.2285|1.1485|0.6385|0.5185|0.3285|0.5385|1.1885|1.1285|1.6285|1.7885|1.8985|2.2585|1.8385|1.8185|1.8985|1.8585|0.9785|1.0885|2.3285|1.7285|1.8585|1.4485|0.4785|0.2585|1.1485|1.9285|1.8272|1.3491|1.7034|1.4577|1.2577|1.6069|1.591|1.122|1.042|1.132|0.922|||0.702|0.792|1.072|1.232|1.642|1.452|1.292|0.942|0.852|1.062|1.432|1.592|1.472|1.752|2.362|1.6272|2.1472|1.8192|1.3292|1.4592|1.7292|1.0992|0.2392|0.2492|0.7192|1.2292|1.5192|1.2292|1.2792|1.5792|1.4392|1.5492|1.9892|-0.7267|-1.1367|-1.1667||||-1.5067|-1.7367|-1.9064|-1.7704|-1.7866|-1.4067|-1.3467|-1.5124|-1.556|-1.6491|-1.7391|-1.8032|-1.6932|-2.0232|-2.2847|-2.0064|-1.8364|-1.8964||-2.1264||-2.6164
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-0.9383|-0.8883|-0.9783|-1.2783|-1.1983|-1.1283|-0.9283|-0.7183|-1.0083|-1.1483|-1.4359|-1.1777|-1.5074|-1.4177|-1.5818|-1.6643|-1.7554|-1.3854|-1.1254|-1.2354|-1.6854||||||-1.7954|-1.7454|-1.9854|-2.4565|-1.9564|-2.1664|-1.7785|-1.9185|-2.3895|-2.3089|-2.3443|-2.3415|-2.5188|-2.6054|-2.6754|-2.4354|-2.786|-2.206|-2.376|0.0729|1.4929|0.9129|1.1929|2.256|1.3544|0.5982|0.6647|0.7385||1.2406|-0.5918|-0.6836|-0.8307|-0.6419|-0.7249|-0.6363|-0.5963|-0.4363|-0.4263|-0.4663|-0.4363|-0.5563|-0.6165|-0.7555|0.0451|0.1851|0.5151|0.3851|0.3051|0.3351|0.3451|0.2951|0.2551|0.3051|0.1551|0.1151|0.3751|0.4851|0.3551|0.4051|0.3751|0.4251|0.5251|0.6151|0.8651|-0.0322|-0.2622|-0.1622|-0.2422|-0.2322|-0.4322|-0.2922|-0.4822|-0.6622|-0.5522|-0.6353|-0.5553|-0.5453|-0.3153|-0.2953|-0.2053|-0.4253|-0.5753|-0.5653|-0.4853|-0.5653|-0.4353|-0.2853|-0.5153|||||||-0.5553|-0.5853|-0.6837|-0.6714|-0.7465|-0.7017|-0.6671|-0.4771|-0.5471|-0.6771|-0.7045|-0.7787|-0.8087|-0.7187|-1.0269|-0.8543|-0.723|-0.803|-0.653|-0.553|-0.523|-0.373|-0.423|-0.723|-0.8478|-1.0181|-0.8149|-0.8349|-0.9255|-0.9827|-1.0292|-0.8192|-0.8692|-1.0692|-1.1993|-1.0893|-1.2337|-1.1737|-1.4386|-1.2634|-1.2604|-1.5294|-1.3336|-1.4736|-1.6757|-1.5397|-1.7502|-1.6902|-2.067|-1.537|-1.177|-1.197|-1.617|-1.9222|0.1067|0.5867|0.8067|1.6567|1.6767|1.948|1.3211|1.2479|0.9943|0.8415|0.9615|1.0105|0.8951|0.7451|||0.8351|0.8451|0.8451|1.2151|0.5851|0.6851|0.8051|0.7251|0.7351|0.7151|0.7751|0.8951|0.8751|1.1775|0.7275|0.7356|1.0101|0.7123|0.769|0.549|0.6422|0.5447|0.6447|0.6402|0.6103|0.5203|0.5503|0.5503|0.5981|0.6751|0.6708|0.5108|0.5908|0.6308|0.7008|0.5208||||0.6008|0.3908|0.2208|0.2908|0.3908|0.5808|0.4673|0.4073|0.3373|0.4273|0.4973|0.4373|0.4873|0.3473|0.4073|0.5073|0.5173|0.6173||0.3373|0.3073|0.3173
07999|100985|/equities/zhangjiang|SHANGHAICOMP|-1.0336|-1.0436|-1.1136|-1.2736|-0.9336|-1.1336|-1.3336|-1.1236|-0.6536|-0.4636|-0.5536|-0.2936|-0.3136|-0.3836|-0.6636|-0.3136|-0.7336|-0.6436|-0.5836|-0.2736|-0.8536||||||-1.2536|-1.3836|-1.5768|-1.7308|-1.8971|0.3925|1.0725|1.1325|0.7825|0.9425|0.3525|0.3425|0.7725|0.6025|1.0425|1.0925|1.3125|1.4225|1.4225|1.7225|-0.4908|-1.0108|-1.0108|-0.5308|-1.3708|-0.8708|-1.1108|-1.2537||-1.3123|-1.3723|-1.2423|-1.0723|-1.3023|-1.4698|-1.1725|-1.3761|0.4123|0.2223|0.1323|0.1423|0.3323|0.5723|0.1123|0.2323|0.1123|0.4423|0.3923|0.5423|0.6123|0.8823|0.7423|0.9523|1.6723|-1.4814|-1.6838|-1.5725|-1.625|-1.6152|-1.7452|-1.8562|-1.8562|-1.6162|-1.6262|-0.6862|-0.0362|-0.4162|-0.4862|-0.6862|-0.9662|-1.9662|-1.9713|-2.5254|-2.0763|-1.6563|-1.4963|-1.5563|-1.5663|-0.8863|-1.4363|-1.6063|-1.2963|-1.1963|-1.4963|-1.2463|-0.9363|-0.6863|-0.7763|-1.2563|||||||-2.0163|-1.8275|-1.9895|-2.12|-2.2005|-2.0211|-2.1286|-1.7586|-1.6186|-1.9986|-2.0786|-1.7486|-2.2286|-2.4386|-3.1785|-3.24|0.8136|1.6036|2.2036|2.1636|2.4336|2.9236|2.8603|2.2403|2.0703|2.5103|2.5803|3.1303|2.7303|2.1803|2.4203|3.4803|3.1503|2.4403|2.1203|2.2503|2.8703|2.9703|4.5003|4.6959|-1.0184|-1.4484|-2.5084|-3.1984|-3.5842|-3.0542|-3.5142|-4.0114|-3.6044|-2.0344|-1.2844|-1.3444|-3.3944|-4.1544|0.1903|1.4903|2.8703|3.9903|4.5059|3.0088|3.3776|3.5784|3.4621|3.024|3.4739|2.941|3.5154|2.7454|||2.0954|2.2554|2.4454|2.4654|2.9154|2.8454|3.5954|3.5123|2.6823|2.8623|2.3323|2.9223|3.0525|3.027|1.427|2.157|2.347|2.695|1.6195|2.1495|2.5261|1.5356|1.3656|1.1756|2.0968|1.069|1.469|1.3178|1.0973|0.9173|1.1373|1.0873|1.2673|1.1873|1.1573|1.3973||||1.2273|-0.7576|-0.2876|-0.6376|-1.1176|-0.893|-0.773|-0.713|-0.493|-0.863|-0.753|-0.923|-0.973|-1.2017|-1.0755|-0.8855|-0.8755|-0.7255||-0.8855|-1.1355|-1.4405
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-0.1121|-0.0921|-0.0221|-0.0421|-0.0521|-0.1921|-0.2121|-0.1021|-0.1521|-0.1621|-0.1221|-0.2521|-0.3021|-0.2521|-0.3121|-0.2621|-0.2721|-0.2121|-0.1921|-0.2321|-0.3521||||||-0.4021|-0.4021|-0.4721|-0.5435|-0.5183|-0.5614|-0.5233|-0.5036|-0.6196|-0.599|-0.6672|-0.6663|-0.5907|-0.6507|-0.4607|-0.4207|-0.4807|-0.3207|-0.2907|-0.5007|-0.6007|-0.6207|-0.783|-0.6628|0.214|0.074|0.454|0.3955||0.4398|0.1198|0.2564|-0.1655|-0.1255|-0.1055|-0.1555|-0.1906|-0.1413|-0.1113|-0.1313|-0.157|-0.1578|-0.1898|-0.2215|0.0673|0.0673|0.0673|0.0673|0.0873|0.1573|0.1987|0.1628|0.1228|0.1228|0.1228|0.1128|0.1528|0.1492|0.1596|0.15|0.15|0.1605|0.1559|0.0859|0.0959|0.1359|0.1159|0.1682|0.1347|-0.0392|-0.0792|-0.0692|-0.1192|-0.128|-0.1017|-0.0952|-0.1152|-0.1175|-0.1144|-0.1044|-0.1188|-0.1114|-0.1024|-0.0924|-0.0924|-0.0724|-0.0724|-0.0524|-0.1124|||||||-0.1524|-0.1377|-0.1636|-0.1584|-0.1932|0.018|0.008|0.048|0.058|0.038|0.048|0.048|0.068|0.058|0.068|0.148|0.108|0.068|0.098|0.128|0.088|0.078|0.078|0.108|0.088|0.068|0.128|0.178|0.148|0.148|0.198|0.148|0.208|0.188|0.118|0.098|0.118|0.128|0.078|0.108|0.118|0.128|0.148|0.068|0.078|0.098|0.048|0.028|0.078|0.138|0.168|0.178|0.188|0.068|0.068|0.168|0.198|0.228|0.148|0.218|0.1904|0.1304|0.2383|0.1664|-0.0403|-0.1003|-0.1203|-0.1403|||-0.1103|-0.1103|-0.0703|-0.0803|-0.0803|-0.0603|-0.1303|-0.1714|-0.1416|-0.129|-0.1244|-0.1101|-0.0901|-0.0901|-0.0801|-0.0801|-0.0701|-0.1001|-0.1201|-0.1289|-0.1449|-0.1344|-0.146|-0.1678|-0.1581|-0.1412|-0.1421|-0.1321|-0.1524|-0.1615|-0.1667|-0.1797|-0.1602|-0.1846|-0.2035|-0.2055||||-0.2139|-0.2633|-0.1533|-0.0733|-0.1133|-0.1633|-0.1633|-0.1803|-0.1525|-0.1625|-0.1825|-0.1956|-0.1832|-0.1632|-0.2032|-0.1697|-0.1397|-0.1397||-0.1797|-0.1697|-0.1997
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.0132|0.0132|0.0172|0.0162|0.0193|0.0179|0.0129|0.0129|0.0159|0.0205|0.0224|0.0186|0.0166|0.0198|0.0226|0.0226|0.0188|0.0218|0.0228|0.0198|0.0168||||||0.0148|0.0138|0.0078|0.0008|0.0028|0.0058|0.0108|0.0108|0.0148|0.0198|0.0188|0.0128|0.0218|0.0238|0.0278|0.0292|0.0262|0.0292|0.0292|0.0232|0.0162|0.0162|0.0142|0.0202|0.0232|0.0172|0.0262|0.0344||0.0297|0.022|0.0281|-0.0163|-0.0163|-0.0203|-0.0213|-0.0255|-0.0207|-0.027|-0.0165|-0.0185|-0.0177|-0.0157|-0.0167|-0.0195|-0.0233|-0.0194|-0.0164|0.0011|0.0021|0.0021|0.0001|0.0001|0.0031|0.0041|0.0071|0.0121|0.0141|0.016|0.0158|0.016|0.0165|0.0192|-0.0045|-0.0045|-0.0025|-0.0025|-0.0015|-0.0085|-0.0105|-0.0115|-0.0125|-0.0185|-0.0208|0.0018|0.0038|0.0018|0.0018|0.0048|0.0068|0.0078|0.0118|0.0118|0.0158|0.0138|0.0128|0.0158|0.016|0.011|||||||0.007|0.008|0.006|0.007|0.006|0.009|0.009|0.01|0.012|0.005|0.009|0.012|0.011|0.01|0.007|0.011|0.013|0.017|0.0232|0.0232|0.0184|0.0172|0.0179|0.0169|0.0139|0.0109|0.0159|0.0179|0.0149|0.0129|0.0149|0.0139|0.0179|0.0159|0.0109|0.0109|0.0129|0.0159|0.0149|0.0179|0.0209|0.0209|0.0209|0.0139|0.0119|0.0129|0.0089|0.0079|0.0129|0.0189|0.0209|0.0209|0.0219|0.0109|0.0079|0.0199|0.0259|0.0279|0.0249|0.0319|0.0269|0.0199|0.0304|0.0261|0.0237|-0.0076|-0.0106|-0.0136|||-0.0076|-0.0076|-0.0076|-0.0126|-0.0146|-0.0156|-0.0156|-0.0176|-0.0176|-0.0173|-0.0175|-0.0195|-0.0182|-0.0215|-0.0207|-0.0224|-0.0184|-0.0214|-0.0264|-0.0251|-0.0241|-0.0201|-0.0251|-0.0281|-0.0221|-0.0211|-0.0201|-0.0181|-0.0291|-0.0311|-0.0403|-0.0323|-0.0264|-0.0202|-0.0219|-0.0186||||-0.0156|-0.0216|-0.023|-0.0214|-0.0201|-0.0152|-0.0204|-0.0188|-0.0143|-0.0173|-0.0172|-0.0199|-0.0141|-0.0176|-0.0178|-0.0164|-0.0154|-0.0144||-0.0184|-0.0144|-0.0164
08002|100441|/equities/zijiang|SHANGHAICOMP|0.4255|0.3152|0.3352|0.3152|0.2952|0.2752|0.1652|0.1952|0.3652|0.4452|0.3752|0.4352|0.3852|0.5652|0.5952|0.7158|0.5604|0.6304|0.3804|0.5404|0.461||||||0.5345|0.5494|0.5491|0.3391|0.4691|0.2991|0.4191|0.3603|0.3303|0.3603|0.3903|0.2903|0.3603|0.2203|0.3003|0.2803|0.3703|-0.1086|-0.1886|-0.1886|-0.1986|-0.1286|-0.1986|-0.1586|-0.1086|-0.0086|-0.0386|-0.0886||-0.1286|-0.1686|-0.1786|-0.1286|-0.2086|-0.2729|-0.2216|-0.2614|-0.1614|-0.1814|-0.2014|-0.2449|-0.2149|-0.2349|-0.2326|-0.2785|0.0172|0.0672|0.1072|0.1772|0.1872|0.1572|0.1372|0.0872|0.0972|0.0872|0.1172|0.2272|0.2674|0.2382|0.2595|0.2195|0.2345|0.2818|0.2018|0.2218|0.2018|0.2318|0.2718|-0.0269|-0.0269|-0.1169|-0.1069|-0.1669|-0.2869|-0.2588|-0.2336|-0.2536|-0.2729|0.0276|0.0776|0.0976|0.1476|0.1276|0.1576|0.1376|0.2076|0.2176|0.2676|0.1876|||||||0.1276|0.2176|0.4306|-0.2801|-0.2946|-0.2673|-0.2926|-0.2607|-0.2307|-0.3107|-0.3341|-0.3373|-0.3137|-0.2937|-0.3337|-0.2037|-0.1737|-0.2537|-0.2137|-0.1837|-0.1937|-0.1437|-0.2137|-0.2437|-0.3237|-0.4114|-0.3871|-0.3501|-0.3812|-0.4312|-0.3412|-0.3312|-0.3212|-0.3712|-0.4112|-0.5012|-0.5625|-0.4672|-0.5447|-0.473|-0.5016|-0.4473|-0.4573|-0.5373|-0.5473|-0.5073|-0.6173|-0.6909|-0.8915|0.284|0.484|0.424|0.394|0.184|0.184|0.234|0.494|0.5311|0.3879|0.3827|0.3771|0.2071|0.3278|-0.0239|-0.0639|-0.1739|-0.1639|-0.1939|||-0.1239|-0.1439|-0.1139|-0.0439|-0.0939|-0.0739|-0.0539|-0.1339|-0.1539|-0.1439|-0.1139|-0.0739|-0.0939|-0.1039|-0.0739|-0.1339|-0.1239|-0.1539|-0.2339|-0.2634|-0.2434|-0.2434|-0.2834|-0.3238|-0.3071|-0.3371|-0.2886|-0.3386|-0.3596|-0.4034|-0.3187|-0.2987|-0.2887|-0.2287|-0.2287|-0.2487||||-0.3187|-0.3987|-0.2487|-0.3587|-0.4487|-0.4086|-0.2786|-0.2786|-0.3786|-0.37|-0.37|-0.37|-0.3|-0.31|-0.32|-0.36|-0.34|-0.42||-0.53|-0.47|-0.6033
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-0.4368|-0.4452|-0.3702|-0.3368|-0.3868|-0.4035|-0.5285|-0.5368|-0.4535|-0.3785|-0.4618|-0.4785|-0.5785|-0.6368|-0.6618|-0.5368|-0.5618|-0.6035|-0.4202|-0.4535|-0.7285||||||-0.8202|-0.7952|-1.008|-0.6413|-0.508|-0.6496|-0.6413|-0.7663|-0.808|-0.608|-0.8246|0.0436|0.577|0.9484|0.4651|0.5484|0.713|-0.2915|-0.2415|-0.2832|-0.4165|-0.4091|-0.4527|-0.3915|-0.3915|-0.2081|-0.2831|-0.2882||-0.3253|-0.3329|-0.3162|-0.3417|-0.3458|-0.3949|-0.3249|-0.3809|-0.2899|-0.309|-0.2424|-0.334|0.0065|0.0565|0.0648|0.1981|0.3315|0.428|-0.1234|-0.0651|-0.0984|-0.2234|-0.2067|-0.2151|-0.1901|-0.2234|-0.1901|-0.1401|-0.1234|-0.1901|-0.1734|-0.1651|-0.1901|-0.1317|-0.2151|-0.1901|-0.1984|-0.1151|-0.0567|-0.1067|-0.1734|-0.2651|-0.2317|-0.2955|-0.2879|-0.2213|-0.2463|-0.2379|-0.2546|-0.3167|-0.2824|-0.199|-0.224|-0.2657|-0.249|-0.224|-0.199|-0.149|-0.1157|-0.2324|||||||-0.3407|-0.3732|-0.3815|-0.4336|-0.4244|-0.366|-0.4219|-0.3893|-0.3893|-0.4602|-0.3852|-0.3686|-0.4186|-0.4436|-0.6109|0.0489|0.1739|0.0406|0.0822|0.1573|0.1989|0.2239|0.2823|0.3739|0.3239|0.2489|0.4656|0.5239|0.4989|0.4239|0.6072|0.6489|0.6489|0.6406|0.8156|0.4822|0.4073|0.5906|0.6406|0.6239|0.6906|0.7656|1.109|-0.3447|-0.4863|-0.5113|-0.7113|-0.7697|-0.8561|-0.722|-0.6471|-0.7054|-0.6638|-0.8388|-1.0533|0.1843|0.151|0.2843|0.1093|0.4343|0.5677|0.9062|0.6763|0.5552|-0.0592|-0.1009|-0.0925|-0.1342|||-0.2425|-0.2342|-0.0342|-0.0342|-0.1759|-0.2009|-0.2925|-0.3425|-0.2675|-0.2842|-0.2342|-0.2675|-0.3092|-0.3009|-0.2009|-0.2592|-0.2425|-0.2175|-0.2925|-0.3092|-0.3175|-0.3592|-0.4009|-0.5056|-0.5372|-0.4728|-0.4971|-0.5496|-0.5311|-0.5561|-0.5804|-0.6555|-0.7145|-0.7587|-0.7874|-0.7472||||-0.8222|-0.9222|-0.8972|-1.0386|-0.9303|-0.5168|-0.3368|-0.3368|-0.3068|-0.4468|-0.5568|-0.5568|-0.4168|-0.5368|-0.4168|-0.0968|-0.0868|-0.0868||-0.5368|-0.6468|-0.8168
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|0.35|0.53|0.46|0.61|0.63|0.54|0.29|0.56|0.92|0.8865|0.9965|1.0565|0.8965|0.7665|0.5965|0.7765|0.9365|0.9365|1.1565|-0.1041|-0.7241||||||-1.0441|-0.9641|-1.1641|-1.2712|-1.0802|-1.298|-1.2211|-1.1374|-1.4165|-1.2517|-1.23|-0.99|-0.85|-0.95|-0.63|-0.77|-0.55|-1.24|-1.36|-1.525|-1.52|-1.4911|-1.7457|-1.5174|-1.7666|-1.789|0.1177|0.6377||0.4377|0.7077|0.6977|1.6677|1.8015|1.5515|1.6415|1.2415|1.7978|1.457|1.3321|1.2421|0.9821|0.9221|1.2921|1.2921|-0.1757|-0.9257|-0.8934|-0.8934|-0.9616|-0.8816|-1.0016|-1.1523|-1.0623|-1.162|-1.032|-0.892|-0.952|-1.262|-1.252|-1.775|-1.4783|-1.1559|-1.3216|-1.3595|-1.046|-1.056|-0.906|-1.146|-0.876|-1.016|-0.886|-1.186|-1.4894|-1.1177|-1.0758|-1.2887|-1.2274|-1.0574|-0.6874|-0.6474|-0.2574|-0.0474|-0.2174|-0.3674|-0.3074|-0.1674|-0.3174|-0.4174|||||||-1.0774|-1.2674|-1.1474|-1.7674|-1.6937|-1.6697|-1.7724|-1.7167|-1.6267|-1.8867|-1.6467|-2.0167|-2.2134|-1.9634|-2.481|-2.4445|-2.3583|-2.8031|-2.4618|-2.4565|-3.1866|-2.7496|-2.6383|-2.8783|-3.0559|-3.7038|0.3517|0.9917|2.5517|1.4617|2.5417|1.9817|2.1717|1.7517|1.7017|1.2717|1.8617|1.5117|1.8717|2.6217|3.5169|2.6532|2.5132|3.0147|2.3689|2.5989|1.9689|1.5489|1.0889|1.4589|1.0889|1.6189|0.5889|0.0889|0.5389|1.8389|2.4589|1.6689|1.4089|2.1489|1.5792|1.4392|1.7092|1.9475|1.2628|1.1328|1.3128|1.4828|||1.6628|2.2248|1.5266|1.5666|1.6966|1.4666|1.1566|0.3966|0.6966|0.8866|1.2166|1.5266|1.6166|1.5066|1.5666|1.2266|1.7166|2.0353|1.0853|1.0653|1.2053|1.7353|1.0853|1.0753|1.4453|1.6053|2.1393|1.7802|1.4302|1.5302|1.9919|1.639|1.729|1.7666|2.0224|-0.184||||-0.474|-1.374|-1.914|-1.554|-1.364|-0.984|-0.624|-0.904|-0.324|-0.204|-0.914|-1.024|-1.014|-1.294|-1.114|-0.864|-0.984|-0.984||-1.254|-1.044|-1.884
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|0.6186|0.6802|0.734|0.8802|0.5955|0.7571|0.7802|0.3494|0.4802|0.5494|1.0955|1.3831|-0.1916|-0.6762|-0.8992|-0.5454|-0.3454|-0.2146|-0.0608|-0.3454|-0.5992||||||-1.0223|-0.8608|-1.0839|-1.3808|0.306|0.1906|0.5598|0.7752|0.2906|0.5136|0.6444|0.8598|0.9028|0.7874|0.774|0.3047|0.2586|0.3816|0.2278|0.0124|0.2509|0.4124|0.4124|0.8047|0.9432|0.7238|0.7931|0.8765||0.4227|0.515|0.4073|0.715|0.7073|0.5688|0.5842|0.5381|0.815|-0.2234|-0.5157|-0.6849|-0.6709|-0.8279|0.3373|0.4142|0.5219|0.3142|0.4065|0.3988|0.4911|0.8142|0.6295|0.5603|0.5833|0.5218|0.6526|0.7526|0.8127|0.6262|0.48|0.5877|0.4954|0.6569|0.4646|0.58|0.6339|0.5083|0.7006|0.4707|0.4873|0.5027|0.4491|0.3469|0.3482|0.3184|0.303|0.2953|0.1415|0.1953|0.1953|0.2876|0.303|0.3415|0.4261|0.3901|0.2315|0.3007|-0.0395|-0.1241|||||||-0.2779|-0.2318|-0.2164|-0.301|-0.3447|-0.3317|0.0353|0.1353|0.143|0.0353|0.0507|0.0892|0.0507|0.0738|0.1199|0.1815|0.1969|0.1199|0.143|0.2046|0.1584|0.1738|0.1815|0.1661|0.1276|0.1276|0.1892|0.2276|0.2276|0.2584|0.3507|0.3815|0.343|0.2584|0.2738|0.2507|0.2815|0.3738|0.443|0.4687|0.4764|0.4225|0.4841|0.2379|0.2687|0.3071|0.2687|0.1917|0.2225|0.3533|0.3379|0.3917|0.3994|0.1994|0.161|0.3764|0.561|0.4994|0.4302|0.6302|0.4874|0.449|0.5476|0.4214|0.2291|0.1138|0.0368|0.0214|||0.1522|0.2599|0.27|0.3055|0.3469|0.2463|0.193|0.1043|0.1694|0.1753|0.2404|0.2522|0.3055|0.3055|0.3233|0.2964|0.3593|0.3522|0.3191|0.3309|0.3886|0.2525|0.2466|0.1223|0.2288|0.2348|0.2998|0.3099|0.2626|0.2744|0.2921|0.3454|0.304|0.3765|0.3153|0.339||||0.2976|0.2443|0.1792|0.3153|0.4342|-0.142|-0.1065|-0.2603|-0.2499|-0.244|-0.2381|-0.2203|-0.1671|-0.2854|-0.2707|-0.1938|-0.1761|-0.2293||-0.3062|-0.253|-0.3477
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|0.2999|0.3499|0.3699|0.3799|0.3928|0.3528|0.2928|0.3728|0.3728|0.3942|0.4291|0.4424|0.4276|0.4188|0.3888|0.3888|0.4488|0.5126|0.5134|-0.0392|-0.1792||||||-0.2492|-0.1092|-0.3892|-0.4452|-0.4402|-0.3042|-0.2742|-0.3042|-0.3842|-0.3997|-0.3959|-0.3759|-0.506|-0.4022|-0.4075|-0.4833|-0.4982|-0.4882|-0.4882|-0.5382|-0.4941|-0.569|-0.6606|-0.529|-0.6894|0.0613|0.1913|0.4013||0.4013|0.5813|0.3913|0.5113|0.7105|-0.1524|-0.2524|-0.2724|-0.2224|-0.2324|-0.3124|-0.4044|-0.3677|-0.3177|-0.3477|-0.3252|-0.2852|-0.3852|-0.3654|-0.2854|-0.2254|-0.3054|-0.3254|-0.3354|-0.3254|-0.3054|-0.2754|-0.1954|-0.1354|-0.3154|-0.3454|-0.3154|-0.3854|-0.3254|-0.4154|-0.3954|-0.3854|-0.4154|-0.4054|-0.4454|-0.4354|-0.4354|-0.3754|-0.5354|-0.7084|-0.5184|-0.3823|-0.4223|-0.3723|-0.2423|-0.1223|-0.1523|-0.1823|-0.1123|-0.0823|-0.3423|-0.3023|-0.2223|-0.1823|-0.4723|||||||-0.5523|-0.3323|-0.1723|-0.0423|-0.4923|-0.4523|-0.5023|-0.4023|-0.3823|-0.2023|-0.0223|-0.3823|-0.4339|-0.4539|-0.6171|-0.5161|-0.4361|-0.4461|-0.3861|-0.5129|0.0741|0.1141|0.1441|0.1241|0.0341|0.0241|0.1841|0.2541|0.3141|0.1841|0.3341|0.3741|0.4241|0.3141|0.3241|0.3441|0.3041|0.4341|0.6941|0.6441|0.9773|0.6626|0.7212|0.6458|0.6918|0.7718|0.4953|0.4253|0.4053|0.3953|0.3153|0.3753|0.6719|0.3228|0.1928|0.2728|0.3228|0.3457|0.2957|0.3469|0.337|0.267|0.37|0.3073|0.2764|0.245|0.235|0.215|||0.175|0.205|0.235|0.245|0.225|0.255|0.345|0.3589|0.3886|0.3886|0.4386|0.434|0.4783|0.4531|0.2934|0.2734|0.3134|0.3134|0.3377|0.3463|0.3465|0.2665|0.2465|0.2365|0.3465|0.3328|0.3998|-0.0838|-0.1438|-0.2738|-0.2598|-0.2842|-0.3069|-0.2421|-0.2421|-0.2321||||-0.2521|-0.3121|-0.349|-0.2783|-0.2731|-0.1831|-0.2031|-0.2831|-0.2612|-0.2859|-0.2959|-0.3288|-0.2931|-0.369|-0.3501|-0.3001|-0.2601|-0.3101||-0.3701|-0.3601|-0.4418
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.0156|-0.0146|-0.0146|-0.0106|-0.0126|-0.0146|-0.0176|-0.0176|-0.0136|-0.0106|-0.0096|-0.0096|-0.0146|-0.0136|-0.0156|-0.0166|-0.0236|-0.0226|-0.0206|-0.0276|-0.0327||||||-0.0327|-0.0257|-0.0287|-0.0287|-0.0257|-0.0348|-0.0238|-0.0221|-0.0233|-0.0244|-0.0257|-0.0272|-0.0266|-0.0216|-0.0219|-0.0231|-0.0211|-0.0221|-0.0281|-0.0284|-0.0303|-0.0314|-0.0347|-0.0362|-0.0352|-0.0272|-0.0242|-0.0192||-0.0192|-0.0182|-0.0242|-0.0202|-0.0182|-0.0382|-0.0312|-0.0342|-0.0302|-0.0292|-0.0302|-0.0322|-0.0369|-0.0379|-0.037|-0.0367|-0.0347|-0.0367|-0.0317|-0.0297|-0.0357|-0.0357|-0.0407|-0.0382|-0.032|-0.034|-0.025|-0.023|-0.021|-0.027|-0.029|-0.032|-0.032|-0.0278|-0.0318|-0.0328|-0.0338|-0.0338|-0.0348|-0.0397|-0.0367|-0.0347|-0.0337|-0.042|-0.0311|0.0057|0.0107|0.0107|0.0167|0.0207|0.0227|0.0254|0.0244|0.0264|0.0335|0.0185|0.0235|0.0259|0.0257|0.0197|||||||0.0147|0.0147|0.0137|0.0257|-0.0259|-0.0265|-0.0287|-0.0265|-0.0244|-0.0194|-0.0134|-0.0254|-0.0313|-0.0281|-0.0349|0.0117|0.0097|0.0147|0.0147|0.0177|0.0187|0.0167|0.0107|0.0097|0.0147|0.0127|0.0227|0.0247|0.0227|0.0167|0.0257|0.0297|0.0317|0.0217|0.0207|0.0217|0.0217|0.0357|0.0457|0.0487|0.0587|0.0387|0.0495|0.0442|0.043|0.0497|0.0298|0.0268|0.0278|0.0408|0.0338|0.0318|0.0408|0.0108|0.0038|0.0138|0.0258|0.0258|0.0198|0.0308|0.0331|0.0261|0.0355|-0.0061|-0.0141|-0.0181|-0.0181|-0.0191|||-0.0216|-0.0239|-0.0179|-0.0179|-0.0189|-0.0209|-0.0219|-0.0269|-0.0269|-0.0276|-0.0226|-0.0226|-0.0226|-0.0186|-0.0276|-0.0278|-0.0228|-0.0248|-0.0258|-0.0188|-0.0168|-0.0148|-0.0158|-0.0208|-0.0138|-0.0158|-0.0148|-0.0188|-0.0258|-0.0328|-0.0385|-0.0542|-0.0252|-0.0277|-0.0269|-0.0263||||-0.03|-0.032|-0.03|-0.0316|-0.0296|-0.0276|-0.0296|-0.0296|-0.0274|-0.0345|-0.0325|-0.0309|-0.0279|-0.0329|-0.0329|-0.0259|-0.0199|-0.0239||-0.0269|-0.0329|-0.0369
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|0.081|0.111|0.201|0.201|0.051|0.141|0.081|0.021|0.241|0.401|0.471|0.671|0.691|0.732|0.362|0.392|0.512|0.4909|0.5209|-0.1228|-0.1828||||||-0.3328|-0.3728|-0.5028|-0.5143|-0.4143|-0.4343|-0.5243|-0.4854|-0.6032|-0.5824|0.0106|0.0606|0.1706|0.5606|0.5934|-0.2062|-0.2362|-0.2762|-0.2862|-0.3462|-0.3891|-0.3384|-0.3889|-0.3389|-0.3872|-0.2851|-0.2551|-0.1951||-0.1651|-0.1651|-0.2151|-0.2251|-0.2551|-0.3551|-0.4307|-0.4354|-0.3754|-0.4054|-0.3554|-0.457|0.0838|0.2838|0.3638|0.3838|0.2164|0.3164|0.3143|0.2543|0.2543|0.2443|0.2743|0.2343|0.2543|0.3043|0.2843|0.4143|0.3308|0.2675|0.2475|0.2975|0.2775|0.3689|-0.064|-0.064|-0.154|-0.144|-0.114|-0.184|-0.124|-0.184|-0.184|-0.274|-0.2825|-0.2125|-0.2172|-0.2143|-0.2143|-0.2503|-0.2181|-0.2373|-0.2354|-0.2493|-0.2322|-0.1922|-0.2222|-0.2022|-0.1922|-0.2622|||||||-0.3222|-0.2971|-0.2371|-0.2871|-0.2571|-0.1971|-0.2171|-0.1971|-0.2371|-0.2771|-0.2871|-0.3371|-0.3702|-0.3702|-0.5063|-0.4221|-0.4021|-0.5035|0.0628|0.4028|0.1928|0.1928|0.2328|0.2528|0.2128|0.1328|0.1928|0.2428|0.2728|0.2228|0.2728|0.3328|0.2928|0.2128|0.1528|0.1128|0.1128|0.2428|0.2328|0.2828|0.3228|0.2728|0.2728|0.2028|0.2228|0.1328|0.1228|0.0528|0.0828|0.2328|0.1928|0.2328|0.3028|0.1728|0.2328|0.3528|0.6328|0.3392|0.2808|0.3059|0.2903|0.2203|0.3048|0.2496|0.1796|0.1496|0.1796|0.1596|||0.1296|0.1396|0.1796|0.2296|0.1996|0.1996|0.2296|0.2096|0.2796|0.3096|0.3795|0.4095|0.2895|0.3595|0.3195|0.2795|0.4295|0.3195|0.2995|0.3695|0.5506|0.4599|0.4099|0.2699|0.1599|0.1299|0.1599|0.1299|0.1099|0.0699|0.0899|0.1099|0.2399|0.3399|0.0499|0.0999||||0.0799|0.0399|0.0499|0.1399|0.1599|0.2199|0.1699|0.1199|0.1699|0.1799|0.2299|0.1999|0.3199|0.3299|0.2499|0.2399|0.2699|0.2199||0.1599|0.1499|0.1099
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|0.3657|0.4057|0.4257|0.4757|0.4846|0.4547|0.3047|0.3247|0.3847|0.4007|0.4307|0.5247|0.378|0.4261|0.3261|0.4261|0.4083|0.3883|0.4483|0.4781|-0.0719||||||-0.2919|-0.2819|-0.3719|-0.4643|-0.4481|-0.4635|-0.49|-0.4205|-0.5351|-0.5273|-0.5114|-0.4821|-0.5435|-0.5733|-0.4192|-0.4992|-0.5393|-0.5193|-0.5593|-0.6742|-0.6463|-0.6687|-0.8385|0.1572|0.2772|0.2572|0.3872|0.5472||0.4572|0.5272|0.4072|0.7272|0.8132|0.5432|0.5132|0.4032|0.6832|0.7194|0.2194|0.0294|0.0594|0.0794|0.3594|0.4494|0.3894|0.2594|0.3594|0.3994|0.3494|0.5494|0.4094|0.3194|0.3094|0.3694|0.4594|0.5577|0.5729|0.4501|0.3001|0.3701|0.3001|0.3429|0.1629|0.1929|0.2429|0.1329|0.1729|0.1029|0.1129|0.1029|0.0829|0.0029|0.0729|0.1229|0.1729|0.1329|0.1329|0.1629|0.2029|0.2229|0.2829|0.2929|0.4029|-0.0881|-0.1881|-0.1181|-0.1281|-0.2181|||||||-0.3081|-0.2381|-0.2381|-0.3181|-0.3646|0.071|0.071|0.161|0.181|0.071|0.051|0.061|0.071|0.111|0.121|0.221|0.221|0.061|0.061|0.131|0.101|0.111|0.081|0.121|0.071|0.031|0.121|0.171|0.201|0.171|0.271|0.291|0.231|0.141|0.131|0.081|0.081|0.151|0.121|0.231|0.261|0.261|0.321|0.251|0.271|0.221|0.151|0.121|0.141|0.301|0.381|0.431|0.431|0.141|0.171|0.371|0.571|0.501|0.401|0.641|0.441|0.341|0.6294|0.4332|0.443|-0.1805|-0.2605|-0.2905|||-0.3039|-0.3282|0.0279|0.2679|0.3279|-0.0387|-0.0887|-0.1787|-0.1187|-0.0887|-0.0587|-0.0087|-0.0187|-0.0487|-0.0487|-0.0187|-0.0187|-0.0387|-0.0887|-0.0787|-0.0887|-0.1287|-0.1987|-0.2503|-0.217|-0.2269|-0.1769|-0.1869|-0.2369|-0.2287|-0.2286|-0.2662|-0.273|-0.2633|-0.2833|-0.2709||||-0.2809|-0.3409|-0.381|-0.2867|-0.2869|-0.2538|-0.1938|-0.2238|-0.2098|-0.2399|-0.2399|-0.2732|-0.2337|-0.2837|-0.3158|-0.2681|-0.2481|-0.2781||-0.3581|-0.2881|-0.3718
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|0.4071|0.5171|0.5171|0.6171|0.5723|0.6026|0.4426|0.5326|0.4826|0.4226|0.5426|0.5126|0.3626|0.3626|0.2326|0.3726|0.3126|0.3626|0.5526|0.5762|-0.0718||||||-0.3818|-0.4118|-0.4792|-0.5458|-0.4837|-0.4537|-0.5552|-0.5174|-0.6399|-0.5966|-0.548|-0.528|-0.548|-0.6773|-0.617|-0.617|-0.6589|-0.6555|-0.6555|-0.7662|-0.7366|-0.7366|-0.9074|0.269|0.379|0.259|0.379|0.559||0.409|0.459|0.389|0.729|0.7489|0.5789|0.5589|0.4789|0.7789|0.8927|-0.4545|-0.6245|-0.6145|-0.7828|0.2507|0.3207|0.3007|0.2307|0.2507|0.3707|0.3707|0.6207|0.5107|0.4207|0.5307|0.4907|0.5107|0.6369|0.8049|0.5859|0.4859|0.5259|-0.0235|-0.0235|-0.3235|-0.2835|-0.2435|-0.3235|-0.2935|-0.3935|-0.3935|-0.4135|-0.4335|-0.5535|-0.61|0.2043|0.2643|0.2543|0.2443|0.2743|0.3143|0.3043|0.4143|0.4543|0.7043|0.4972|0.3872|0.4872|0.4872|0.4072|||||||0.1072|0.2672|0.3372|0.1372|0.1272|0.2372|0.2472|0.4272|0.3772|0.1872|0.2172|0.2172|0.1772|0.2372|0.3572|0.3972|0.4272|0.2972|0.3272|0.4072|0.4057|0.4357|0.3357|0.3657|0.2957|0.2457|0.3157|0.3857|0.4357|0.4657|0.5657|0.6008|0.5092|0.3492|0.3592|0.3292|0.2192|0.3492|0.2992|0.4092|0.4492|0.5092|0.5892|0.4192|0.4492|0.4392|0.3592|0.3092|0.3192|0.5792|0.6492|0.7092|0.8492|0.5992|0.5592|0.8692|1.2692|0.7592|0.6492|1.0292|0.7692|0.6592|0.958|0.8661|-0.1085|-0.3485|-0.4585|-0.5406|||0.2742|0.2842|0.2642|0.4142|0.6569|-0.1619|-0.1919|-0.2719|-0.2327|-0.293|-0.2613|-0.2013|-0.1813|-0.2213|-0.2213|-0.1913|-0.1413|-0.1813|-0.2513|-0.2313|-0.2013|-0.2913|-0.3313|-0.3813|-0.2813|-0.2113|-0.1713|-0.2613|-0.3413|-0.3631|-0.3502|-0.3202|-0.2402|-0.1902|-0.2802|-0.1702||||-0.2002|-0.3202|-0.4002|-0.3641|-0.3407|-0.3663|-0.3537|-0.4213|-0.2542|-0.3042|-0.3242|-0.3142|-0.2942|-0.3742|-0.3509|-0.3409|-0.3209|-0.3409||-0.4109|-0.3715|-0.4315
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-16.122|-27.022|-30.4649|-42.1578|-22.772|-31.2078|-43.5649|-61.9863|-68.2063|-46.7264|-53.3376|-47.6184|-58.2958|-57.6295|-59.6182|-59.4364|-62.3889|-55.9531|-72.3768|25.0746|48.0674||||||59.3439|-13.3554|-19.2268|-18.5125|-21.684|-12.7697|-13.5125|-31.941|-33.9268|-45.6554|-42.084|-38.8697|-22.0197|-33.8268|-31.3697|-43.5126|-46.9452|9.2076|7.8575|20.4218|25.9933|27.2505|20.1361|36.7004|50.3346|32.1298|37.2595|28.6738||37.2569|30.9129|31.4192|40.557|31.7906|25.4335|30.7835|32.0406|27.3192|33.812|37.7622|26.7853|27.2885|29.2296|29.1984|26.4693|25.7087|21.8816|19.0102|20.3388|16.3388|10.6888|10.9673|4.4388|15.5673|14.7745|15.0888|22.3602|23.1745|24.6673|18.1888|17.5102|23.0959|34.1014|20.9993|24.4993|22.035|27.821|21.6809|21.1452|20.7523|22.4374|18.516|21.0803|18.4237|22.3381|17.2666|6.7452|2.9808|6.1952|9.6166|9.8738|10.4808|6.3666|11.8666|15.9952|15.7308|16.7803|21.706|9.6989|||||||8.5917|7.5132|7.456|7.6989|8.6275|8.6775|7.4489|8.6632|9.1203|8.306|15.5917|17.7559|19.5446|23.5139|15.6808|9.5451|9.438|11.0951|13.688|16.638|16.8308|15.9879|17.5737|16.5754|17.0404|15.3475|17.2354|15.4814|11.4314|7.8171|10.9385|11.7171|10.9885|7.7028|4.46|3.7314|7.21|7.6814|7.9457|10.0243|15.6457|16.0457|18.0191|20.0505|19.9971|17.5995|17.5995|10.3566|9.6566|14.3852|12.4566|6.8637|2.4566|5.1352|5.1566|17.5852|15.097|17.0637|12.8951|10.937|9.9156|11.5442|8.0085|8.3299|11.1799|12.0391|9.2879|11.3278|||8.0523|9.2784|8.099|10.3374|7.5509|7.5295|7.9866|7.5009|8.9152|7.9723|8.8009|9.1935|10.0535|10.5721|11.3285|9.0663|9.0377|10.4091|11.334|9.2588|9.0303|10.2751|10.0139|7.121|10.0139|9.6281|9.9813|10.7022|7.8647|8.9718|11.4739|10.0507|7.2412|8.6748|9.67|8.0874||||8.8231|6.0946|10.2088|6.0418|6.5275|5.8989|7.3528|5.6721|6.7506|6.8726|-0.3925|-0.0996|-0.0782|-1.7854|-1.9496|-1.7211|-2.6996|-3.5068||-3.8711|-3.5711|-4.0425
08012|100912|/equities/shenma-indu|SHANGHAICOMP|1.8699|1.5599|1.2199|1.5699|1.2999|1.2899|0.7199|0.7099|1.4299|1.4299|1.6699|1.9999|1.8799|2.8199|1.9206|2.1006|1.5706|1.9206|2.3817|2.2214|1.7665||||||1.5668|1.6768|1.3568|0.7968|1.3768|1.5568|1.7168|1.8159|1.1559|0.9959|1.6059|-0.6749|-0.3349|-0.1249|-0.3249|-0.3949|-0.3849|-0.4449|-0.8949|-1.3849|-1.1749|-1.2949|-1.6066|-1.3566|-1.5929|-1.388|-1.098|-0.988||-0.948|-1.388|-1.4232|-0.7532|-0.5532|-1.1432|-1.2652|-1.1852|-0.9852|-1.0452|-0.9552|-1.1952|-1.2752|-1.4691|-1.6546|-1.4279|-1.5798|0.3164|0.4164|0.5564|0.3864|0.6564|0.7064|0.6564|0.8164|0.7664|0.8664|1.5364|1.4664|1.4908|1.8708|2.0348|1.1779|1.4979|1.2227|1.2768|1.3554|0.5732|0.7924|0.7633|-0.2117|-0.1917|-0.5017|-0.6407|-0.5394|-0.5294|-0.4694|-0.5394|-0.5394|-0.6877|-0.6221|-0.4821|-0.2721|-0.3021|-0.1921|-0.1621|-0.0821|-0.4121|-0.3421|-0.4821|||||||-0.6321|-0.5421|-0.4921|-0.5921|-0.4221|-0.5721|-0.5721|-0.4521|-0.6321|-0.7721|-0.7685|-0.8266|-0.8887|-0.8987|-1.1108|-0.9808|0.1547|0.2147|0.0447|0.0947|0.2747|0.3647|0.2847|0.3747|0.3147|0.2847|0.6447|0.6447|0.8147|1.2147||1.5874|1.229|1.139|1.119|0.979|1.119|1.509|1.169|0.779|0.929|1.039|1.449|1.5433|0.9195|0.1695|0.3595|0.3095|0.3795|0.6395|0.7695|0.5395|0.5895|0.2695|0.1695|0.5595|0.6995|0.8703|0.3903|0.5903|0.6284|0.4184|0.5643|-0.0887|-0.2587|-0.3487|-0.3287|-0.4087|||-0.4186|-0.4957|-0.3972|-0.3472|-0.2972|-0.3172|-0.3172|-0.3272|-0.4472|-0.3876|-0.4076|-0.3476|-0.3376|-0.3676|-0.3476|-0.2676|-0.2976|-0.1876|-0.4176|-0.5376|-0.6167|-0.6303|-0.722|-0.7241|-0.4641|-0.7241|-0.7418|-0.8081|-0.8118|-0.8659|-0.8399|-0.9593|-0.9667|-0.9067|-0.9867|-1.0467||||-1.1067|-1.1737|-1.1637|-0.5937|-0.4037|-0.5537|-0.8637|-1.0256|-0.8356|-0.8356|-0.8956|-0.8456|-0.6456|-0.5556|-1.1256|-0.5956|-0.9356|-0.8456||-0.9656|-1.2656|-1.5001
08013|100773|/equities/shenergy|SHANGHAICOMP|0.3713|0.3113|0.3413|0.3686|0.4385|0.2844|0.3349|0.2418|0.2518|0.2314|0.3004|0.2599|0.2955|0.2572|0.2492|0.2692|-0.0083|-0.0083|-0.0383|-0.0583|-0.1283||||||-0.1283|-0.2283|-0.2483|-0.2283|-0.1983|-0.2592|-0.243|-0.2867|-0.2362|-0.1962|-0.1962|-0.2262|-0.223|-0.2506|-0.2439|-0.2407|-0.2207|-0.2735|-0.2723|-0.2523|-0.2523|-0.2823|-0.3298|-0.2736|-0.3379|-0.2905|-0.3005|-0.2905||-0.2805|-0.2505|-0.2405|-0.0405|-0.0505|-0.2205|-0.1305|-0.1705|-0.1305|-0.1305|-0.1805|-0.2305|-0.27|-0.2944|-0.2293|0.0178|0.0178|0.0778|0.1278|0.1478|0.1778|0.1678|0.2078|0.2078|0.2778|0.2609|0.2254|0.231|0.2917|-0.074|-0.064|-0.054|-0.044|-0.054|-0.134|-0.054|-0.064|-0.114|-0.104|-0.164|-0.184|-0.224|-0.184|-0.214|-0.344|-0.2742|-0.3042|-0.3297|-0.2802|-0.3019|-0.3119|-0.3732|-0.3208|-0.2953|-0.2553|-0.2153|-0.1953|-0.2053|-0.2953|-0.3553|||||||-0.413|-0.153|-0.163|-0.173|-0.163|-0.153|-0.233|-0.183|-0.153|-0.163|-0.203|-0.253|-0.263|-0.2994|-0.3105|-0.36|-0.3144|-0.3488|-0.3157|-0.2757|-0.2757|-0.2657|-0.2957|-0.2857|-0.3457|-0.3757|-0.2957|-0.2457|-0.2157|-0.3057|-0.0957|-0.1857|-0.1457|-0.1657|-0.2257|-0.2857|-0.3466|-0.3266|-0.3712|-0.3157|-0.3157|-0.2557|-0.2357|-0.3357|-0.3857|-0.3657|-0.4657|-0.4836|-0.5523|0.0316|0.3516|0.3516|0.4616|0.2816|0.2016|0.3216|0.3716|0.3416|0.2816|0.3816|0.348|0.308|0.357|0.127|0.117|0.087|0.257|0.337|||0.4455|0.3261|0.1496|0.1498|0.1198|0.0598|0.0498|0.0198|0.0298|0.0598|0.1098|0.1398|0.1698|0.1498|0.1398|0.1598|0.1881|0.2057|-0.0367|-0.0567|-0.0867|-0.1067|-0.1367|-0.1267|-0.1367|-0.1367|-0.1167|-0.1267|-0.1467|-0.1467|-0.1367|-0.1467|-0.1367|-0.1567|-0.1767|-0.1467||||-0.1167|-0.1167|-0.1767|-0.1767|-0.1867|-0.2463|-0.1963|-0.1892|-0.1792|-0.1192|-0.1192|-0.1392|-0.1192|-0.1492|-0.1192|-0.1392|-0.1292|-0.1092||-0.1992|-0.1892|-0.2092
08014|100587|/equities/tiancheng|SHANGHAICOMP|-5.0262|-5.1141|-5.684|-5.8045|-6.0226|-5.7326|-6.7063|-7.4147|-8.468|1.1697|3.4997|2.3697|1.5997|3.5497|1.7997|2.1097|3.0597|5.2897|3.7997|6.1347|4.6696||||||5.5657|4.2016|2.4816|2.3016|4.1916|4.9674|4.2857|2.7157|3.0857|1.8557|2.3057|2.7057|3.0114|2.9182|2.8658|2.5631|1.4331|1.9031|0.8331|2.0131|2.3834|1.9238|1.912|1.5684|1.8037|1.5108|1.4237|1.3537||1.0337|0.6937|0.2637|0.9537|1.1237|0.8037|0.8537|0.5537|0.8437|0.6737|0.6037|0.0737|0.2637|0.3537|0.2737|0.7937|0.8337|1.2137|1.3637|1.5037|0.8937|1.1537|1.3537|0.9937|1.0637|1.2937|1.2237|1.3236|0.8751|0.9918|0.7518|0.9218|0.8108|0.8826|0.6568|0.6425|0.6617|0.528|0.6195|-0.1162|-0.1262|-0.1662|-0.1562|-0.4162|-0.5062|-0.2862|-0.4262|-0.413|-0.433|-0.4506|-0.4662|-0.4713|-0.4203|-0.493|-0.473|-0.413|-0.393|-0.243|-0.213|-0.403|||||||-0.583|-0.6078|-0.6675|-0.6189|-0.6893|-0.6515|-0.7166|-0.6256|-0.5856|-0.6956|-0.7378|-0.5578|-0.3978|-0.5078|-0.6578|-0.7802|-0.6202|-0.7902|-0.7302|-0.9046|-0.9568|-0.9276|-0.954|-0.844|-0.984|-1.2289|-1.196|-1.1039|-1.2821|0.0413|0.0613|0.9513|1.0613|0.8213|0.9013|0.8713|1.1113|1.2513|1.6213|1.3876|1.5267|-0.0679|-0.1379|-0.6179|-0.5379|-0.2679|-0.2679|-0.7379|-0.3879|-0.3379|-0.8379|-0.9379|-0.8279|-1.3779|0.2911|0.5011|0.8111|0.9411|0.7411|0.9611|1.324|0.6906|0.9134|0.4747|0.3447|0.1747|0.0647|0.0247|||0.1547|0.4047|0.4547|0.4347|0.3947|0.3947|0.3547|0.2647|0.5047|0.6547|0.4747|0.5547|0.6847|0.6747|0.6447|0.6547|0.7347|0.8247|0.8747|0.9247|1.0247|1.0877|0.8977|1.2341|0.9718|0.7708|0.9248|0.9704|0.6298|0.7098|0.6898|0.6998|0.8098|0.9498|0.9181|1.0058||||0.4758|0.2658|0.2758|0.5158|0.6958|0.7158|0.6858|0.5258|0.7558|0.7358|0.7658|0.9158|1.2081|0.9081|0.7381|0.9181|1.1096|1.0005||0.9405|1.0766|1.0266
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-3.7254|0.1263|0.0063|0.5463|1.8763|2.4363|1.8263|2.0663|3.5263|4.1937|2.5537|3.9837|3.1757|4.2475|-1.1857|-1.5257|-0.7157|-1.1057|-1.2057|-1.0657|-2.0857||||||-2.3457|-2.6257|-3.1857|-2.9857|-3.6657|-4.2953|-3.7353|-4.0598|-3.737|-3.7233|-3.2433|-3.6133|-4.3198|0.0477|1.1477|1.4977|1.0977|2.7077|2.6777|4.1677|4.1918|3.0518|3.2618|4.2115|-0.6581|-0.9781|-0.0581|-0.7681||-0.5181|-0.5881|-0.9581|-0.5181|-1.1781|-3.1481|-3.1981|-3.3301|-2.2627|-2.4427|-2.5927|-3.2563|-2.642|-2.8873|-3.5075|0.5549|1.1849|1.6949|2.8549|2.6687|2.8703|3.0025|3.1567|2.8267|2.4967|1.7467|1.4167|1.8467|1.5467|1.3767|2.2367|2.2467|3.0467|2.3567|3.4567|2.7367|1.6367|2.5367|2.8467|2.693|3.2489|-0.4576|-0.1976|-1.2776|-1.0076|-0.9876|-1.4476|-1.9976|0.1273|0.2773|1.0173|1.3173|1.6973|1.6773|1.4173|1.7273|1.7673|2.1473|2.447|-0.635|||||||-1.805|-1.705|-2.015|-1.625|-1.445|-1.165|-0.945|-0.785|-1.135|-1.165|-2.545|-2.1934|-2.1734|-2.4434|-2.7966|-2.9466|-2.8645|-2.6764|-2.2864|-2.656|-2.4842|-2.3942|-2.6942|-2.4342|-2.7942|-3.3881|-2.3781|-2.7781|-3.8773|-3.0648|-3.2403|-2.6925|-2.1825|-2.6925|-2.8225|-2.7125|-3.2509|-3.0409|-3.6732|-3.3012|-2.9012|-2.9312|-2.2512|-2.7512|-3.0112|-2.7212|-4.3112|-4.5212|-5.3669|-4.6315|-4.0192|-4.0392|-4.1592|-4.9092|-6.0407|0.9423|3.3423|4.7623|3.4826|4.6626|3.5604|2.9104|3.4577|3.8924|-0.2486|-0.7886|-0.6186|-0.8686|||-0.0086|-0.6386|-0.2086|-0.5786|-0.3586|-0.6086|-1.4786|-3.2786|-2.779|-2.6468|-3.1768|-2.9139|-3.0539|-2.7039|-2.7939|-2.3139|-1.7739|-2.0539|-3.7639|-3.206|-4.0227|-3.4413|-4.2513|-4.1531|-4.7135|0.2681|1.1981|0.4581|3.0081|3.3681|2.7181|2.8781|2.4181|3.3681|3.8281|4.554||||4.8539|-1.4016|-1.6216|-2.1816|-2.4816|-1.3916|-1.5116|-1.2616|-2.1516|-3.3916|-4.0416|-3.8016|-3.4016|-4.5916|-3.7916|-3.6216|-3.9416|-4.4316||-5.8916|-5.0124|-6.0924
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|0.3995|0.4895|0.5095|0.4495|0.4595|0.5495|0.5295|0.6695|0.7095|0.8478|-0.2268|-0.2468|-0.3568|-0.2668|-0.3468|-0.5068|-0.4668|-0.3568|-0.3668|-0.3168|-0.4568||||||-0.6968|-0.5968|-0.6968|-0.6268|-0.4068|-0.2368|-0.6568|-0.7768|-0.945|-0.495|-0.745|-0.8105|-0.8039|-0.7793|-0.6093|-0.4993|-0.5993|-0.5293|-0.8093|-0.9693|-1.0937|-0.9964|-0.9276|0.1158|0.1058|0.1558|0.3758|0.5958||0.6758|0.5458|0.4358|0.7858|0.7158|0.6858|0.8658|0.3258|0.5358|0.4258|0.2658|0.3158|0.5258|0.2658|0.2958|0.3458|0.2958|0.6658|0.6458|0.8958|1.0658|0.9058|1.2165|0.9753|0.9653|0.8453|0.9653|0.9053|1.0653|-0.2727|-0.7827|-0.8375|-0.8822|-0.9046|-0.6952|-0.7452|-0.8052|-0.6152|-0.5552|-0.6552|-0.4652|-0.7252|-0.7952|-0.8952|-0.9052|-0.7152|-0.8152|-1.0453|-0.8986|-0.5507|-0.6402|-0.7175|-0.6805|-0.805|-0.7417|-0.8288|-0.8488|-0.6088|-0.6388|-0.6788|||||||-0.9788|-1.036|-1.016|-0.846|-0.626|-0.756|-0.8491|-0.7491|-0.6791|-0.7391|-0.7191|-0.6191|-0.5491|-0.9791|-1.2741|-0.7741|-0.9341|-1.0143|-0.8343|-0.7943|-0.8143|-0.8243|-0.8943|-0.6543|-1.0943|-1.4543|-1.3108|-1.407|-1.4012|-1.4891|-1.549|-1.4173|-1.5473|-1.5625|-1.6686|-1.5386|-1.0386|-0.7686|-1.0386|-0.7086|-0.7686|-1.4386|-1.4986|-1.5286|-1.5786|-1.3286|-2.0386|0.0147|0.4747|0.5947|0.6847|0.7247|0.7747|0.3247|0.1047|0.2547|1.1147|1.8247|2.2196|1.3796|1.8096|1.8006|1.4668|1.5998|1.1164|1.2782|1.4914|0.9207|||1.0607|1.1007|1.2607|1.5246|1.0183|0.6883|0.7283|0.6883|0.9383|1.3783|0.989|0.459|0.399|0.849|0.799|0.909|0.599|0.849|1.1384|0.6996|0.7096|0.6696|0.6996|0.7296|0.889|0.7528|0.8536|0.8041|0.7941|0.6541|0.4141|0.3641|0.3441|0.4141|0.3541|0.3941||||0.3341|0.2841|0.2841|0.6241|0.8941|1.0922|0.9722|0.8922|0.859|0.639|0.309|0.509|0.649|0.7121|0.7421|0.9135|0.5577|0.3677||0.3077|0.4977|0.4577
08017|100590|/equities/jinshan|SHANGHAICOMP|0.2888|0.2688|0.3888|0.3737|0.3237|0.2492|0.1892|0.1892|0.2392|0.2313|0.2259|0.256|0.2283|-0.0458|-0.0558|-0.0658|-0.0658|-0.0558|-0.0358|-0.0658|-0.1258||||||-0.2058|-0.2358|-0.2758|-0.3281|-0.3373|-0.3409|-0.3033|-0.3286|-0.3546|-0.3129|-0.3024|-0.3424|-0.3894|0.0145|0.0445|0.0245|0.0745|0.0445|0.0145|0.0345|0.0645|0.0145|0.1045|0.1445|0.2445|0.3745|0.2645|0.3745||0.3445|0.3745|0.3445|0.4645|0.4329|0.1829|0.2629|0.1529|0.2629|0.2829|0.3129|0.3329|0.4338|-0.1888|-0.2388|-0.2343|-0.2453|-0.272|-0.2955|-0.2811|0.0285|0.0485|0.0585|0.0585|0.1185|0.1985|0.0385|0.0285|0.0585|0.0685|0.0485|0.1185|0.1585|0.3185|0.2885|0.4628|-0.0793|-0.1693|-0.1293|-0.1693|-0.1093|-0.2093|-0.227|-0.3267|-0.2097|-0.168|-0.1722|-0.1824|-0.196|-0.2145|-0.2188|-0.2163|-0.1863|-0.1763|-0.1463|-0.1563|-0.0963|-0.1463|-0.0963|-0.1963|||||||-0.2663|-0.2463|-0.2663|-0.3065|-0.3422|-0.3213|-0.3476|-0.3267|-0.3467|-0.4163|-0.4387|-0.438|-0.4373|-0.4173|-0.4673|-0.2973|-0.2873|-0.4873|-0.4353|-0.4909|-0.5232|-0.5225|0.0235|0.1235|0.2035|0.0535|0.3835|0.6048|0.3148|0.3448|0.4948|-0.0836|-0.1236|-0.1536|-0.2336|-0.2536|-0.309|-0.2772|-0.3114|-0.2724|-0.2424|-0.2324|-0.2124|-0.3124|-0.3224|-0.3224|-0.3766|-0.3895|-0.363|0.0697|0.1497|0.1897|0.2097|0.0997|0.0797|0.1597|0.3297|0.3237|0.2537|0.2997|0.3647|0.233|0.3222|0.2436|0.2399|0.1899|0.1599|0.1299|||0.1399|0.1899|0.2299|0.2199|0.2599|0.2299|0.2499|0.1599|0.1499|0.1799|0.2199|0.2699|0.2399|0.3099|0.3976|-0.1023|-0.0423|-0.2223|-0.2623|-0.2982|-0.3313|-0.3025|-0.355|-0.3724|-0.3024|-0.3724|-0.4149|-0.401|-0.411|-0.361|-0.261|-0.431|-0.4361|-0.4585|-0.5166|-0.4929||||-0.5749|-0.5949|-0.4649|-0.4849|0.0739|0.2939|0.2839|0.0139|0.2139|0.2839|0.4349|0.2788|0.2428|0.0228||0.1928|0.2442|0.223||0.2522|0.1986|0.1462
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-3.063|-2.8385|-3.3436|-3.2211|-3.3956|-3.5031|-3.8356|-3.3305|-3.6546|-2.9709|-3.8791|-3.689|-4.4396|-3.2059|-2.461|-3.1344|-3.4949|-3.2515|-3.8995|-2.4269|-2.4218||||||-2.5596|-2.6157|-1.983|-1.9422|-2.6871|-2.7279|-2.4984|-3.5086|-3.2516|-3.2414|-2.7363|-3.8179|-2.9646|-2.781|-2.8116|-2.7095|-3.5871|-3.6029|-3.0723|-2.5264|-2.9805|-1.7356|-0.7509|-0.506|-0.2254|-0.2866|-0.2305|-1.3886||-1.6437|-1.0825|-1.608|-2.6233|-3.3919|-3.5142|-3.2593|-3.8147|0.5112|1.2255|1.0061|1.3531|1.6592|1.2153|0.7663|0.8531|0.6898|1.8123|1.2051|1.8276|1.8888|1.7867|1.6388|0.6133|1.7051|1.0674|1.4806|2.9449|3.1694|3.4894|2.6322|1.3006|0.6935|0.8363|1.27|1.3465|1.2649|1.5557|1.5353|2.6577|3.4945|2.6679|2.5455|3.0149|2.5659|3.6322|3.8218|3.0565|3.2249|2.4953|3.6228|3.5667|4.4226|2.8767|3.3052|3.8239|-0.1385|-1.0823|-0.5517|-1.0772|||||||-1.4191|-1.4854|-1.9242|-3.5415|-3.6025|-3.1406|-3.643|-3.3165|-2.8828|-3.8828|-3.6401|-3.3187|-4.0177|-4.2217|-4.7042|-4.4287|-4.4148|-5.8487|1.2843|3.7996|4.4218|3.4524|3.2177|4.1259|3.2814|3.011|3.2916|3.6794|4.3835|2.7814|3.7865|4.7342|3.8407|3.5211|2.0262|2.6589|2.5773|2.2048|2.1538|2.3783|2.8732|2.7813|3.5773|4.366|3.3865|3.81|3.6365|2.4937|2.2488|4.1263|3.6267|3.1675|2.7543|2.5706|1.8053|3.7492|3.8035|3.6023|-0.5428|-0.7315|-1.9101|-1.4356|-2.2571|-2.3693|-1.4356|-1.3081|-1.456|-2.2571|||-2.0173|-1.7213|-2.0122|-1.553|-1.4356|-1.0275|-1.1805|-1.6805|-1.2417|-1.4713|-0.9254|-0.9509|-1.9101|-1.7469|-1.3183|-2.2366|-1.7826|-1.9101|-1.7928|-2.4152|-2.9254|-2.002|-2.4203|-3.5479|-3.7797|-3.4876|-3.0929|-2.8327|-3.4347|-3.1949|-2.8122|-3.1643|-3.9347|-3.0163|-3.1643|-3.5163||||-4.0247|-4.2945|-2.7792|-3.3914|-3.5077|-3.8683|-3.2153|-3.9704|-4.0826|-4.4397|-3.3071|-3.1795|-3.0571|-2.5469|-3.3275|-3.9704|-4.8989|-4.2357||-5.5265|-6.1309|-6.2988
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|1.1089|1.063|1.003|0.813|0.813|0.983|0.983|1.123|1.273|1.323|1.343|1.593|1.5529|1.7729|1.4829|1.4929|1.6829|1.9765|1.5184|1.6654|1.564||||||1.444|1.454|1.284|1.394|1.404|1.344|1.464|1.4765|1.1765|1.0265|1.3965|1.3665|1.5765|1.5365|1.6165|1.8105|1.4061|1.3846|1.6173|-0.2022|-0.2522|-0.3022|-0.3422|-0.8722|-0.9722|-0.7022|-0.8122|-0.5722||-0.3122|-0.7122|-0.9322|-0.9522|-1.0922|-1.1836|-0.9936|-0.9936|-1.0836|-1.2428|-0.9728|-1.1798|-1.0287|-1.2163|-1.2781|-1.0205|-1.0305|-0.8205|-1.1605|-0.9372|-1.0469|-1.1527|-1.1541|-1.3334|-1.2608|-1.1708|-1.4903|-1.4687|-1.4608|-1.5075|-1.7251|-1.8128|-1.8209|-1.8916|-1.9916|-2.0444|-2.1944|-1.7544|-1.5344|-2.5844|-2.6077|-3.0752|-2.9374|-3.6483|-3.5359|0.5281|2.3281|2.2581|2.3881|1.4281|1.9781|1.9781|2.0281|2.0081|2.4768|2.4625|1.8406|1.9868|1.8379|0.8679|||||||0.3279|0.2079|0.2779|0.6179|0.6079|0.9879|1.1079|1.0379|0.7779|0.7379|0.5279|1.3479|0.6079|0.0779|0.2279|1.1779|1.6079|1.5079|1.5279|1.3379|1.2979|1.9779|1.8113|-0.3871|-0.1571|-0.0971|-0.1571|-0.0571|-0.1871|-0.2971|-0.7371|-0.6471|-0.5171|-0.6071|-0.7271|-1.3571|-1.1871|-1.2771|-1.4071|-1.1971|-1.1071|-0.9671|-0.8271|-1.4271|-1.5971|-1.4771|-1.7871|-2.0979|0.2402|0.7102|0.8102|0.8402|1.0802|0.9702|0.6502|1.5202|2.3802|1.8467|1.5967|2.2864|1.8865|1.5244|1.6905|1.5028|1.3629|1.2029|1.1629|0.8029|||1.2829|1.3029|0.7529|0.9829|1.1129|1.502|1.142|1.062|0.722|0.792|0.792|1.002|0.892|0.932|1.402|1.292|1.332|1.712|1.6754|0.5254|0.9354|0.6854|0.1854|0.0854|0.4154|0.6254|0.6954|0.5754|1.0754|0.742|0.932|1.032|1.1578|1.1858|1.072|1.4245||||-0.0967|-0.6367|-0.9267|-0.9435|-1.0406|-0.9158|-0.7658|-0.9342|-0.8197|-0.9739|-0.9939|-1.0719|-0.9119|-1.1619|-1.1651|-0.7951|-0.7051|-0.9851||-1.2051|-1.1051|-1.3479
08020|100698|/equities/sz-expressway|SHANGHAICOMP|0.3668|0.3868|0.4168|0.4076|0.4449|0.3349|0.3649|0.3849|0.4616|0.4588|0.2788|0.3488|0.3688|0.3288|0.3988|0.4188|0.2888|0.2888|0.4588|0.5559|-0.1228||||||-0.1328|-0.2528|-0.2728|-0.2328|-0.4528|-0.3792|-0.3863|-0.3663|-0.3163|-0.3763|-0.4026|-0.3662|-0.3719|-0.3487|-0.3741|-0.3741|-0.2741|-0.3841|-0.3802|-0.3702|-0.4002|-0.3178|-0.3378|-0.3178|-0.3824|-0.2724|-0.3124|-0.416||-0.3335|-0.3235|-0.2935|-0.3935|-0.3535|-0.4384|-0.3865|-0.3665|-0.3465|-0.3865|-0.3965|-0.4628|0.0221|0.0721|0.3821|0.2621|0.1521|0.1121|0.1621|0.2421|0.2821|0.3221|0.2921|0.2021|0.2021|0.1821|0.2221|0.3321|0.314|0.3656|0.317|0.337|0.347|-0.1057|-0.1857|-0.1057|-0.0957|-0.1157|-0.1957|-0.2757|-0.2257|-0.2557|-0.2957|-0.358|-0.3535|-0.3535|-0.364|-0.324|-0.274|-0.254|-0.124|-0.274|-0.354|-0.344|-0.384|-0.327|-0.287|-0.207|-0.167|-0.367|||||||-0.457|-0.4167|-0.5168|0.0641|0.1041|0.1641|0.2241|0.2941|0.4641|0.1841|0.2541|0.2341|0.2141|0.2941|0.1841|0.2041|0.3241|0.1541|0.1641|0.1441|0.1541|0.2341|0.2841|0.3341|0.3041|0.3841|0.5441|0.6041|0.5941|0.6041|0.7041|0.7696|0.819|0.7321|0.7121|0.7221|0.6421|0.6821|0.7121|0.6821|0.8321|1.0321|-0.0186|-0.4986|-0.4386|-0.5586|-0.6986|-0.8684|-0.9116|-0.6906|-0.7574|-0.7471|-0.7371|-1.0035|-0.9835|-0.9034|-0.9385|0.1291|0.0391|0.6791|0.4791|0.4591|0.6751|0.5073|0.4632|0.6341|-0.1316|-0.3116|||-0.2507|-0.3078|-0.2478|-0.2578|-0.2697|-0.318|-0.2995|-0.3939|-0.3364|-0.2564|-0.2064|-0.2264|-0.2764|-0.2364|-0.2464|-0.2164|-0.2864|-0.3264|-0.4264|-0.4111|-0.4917|0.0109|0.0209|0.0009|0.0709|0.2309|0.4109|0.3009|0.3509|0.3109|0.3809|0.3909|0.4609|0.5609|0.6209|0.5509||||0.7509|0.6716|0.5464|0.6364|-0.1533|-0.1433|-0.1233|-0.1033|-0.0133|-0.0933|-0.2233|-0.2733|-0.1033|-0.1033|-0.0333|-0.1633|-0.3633|-0.3333||-0.4033|-0.5533|-0.6398
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|0.364|0.434|0.534|0.594|0.544|0.254|0.174|0.194|0.454|0.5561|0.4773|0.4754|0.3829|0.4329|0.4548|0.4448|0.5033|0.5533|-0.1259|-0.1759|-0.3759||||||-0.4759|-0.4259|-0.5059|-0.4559|-0.5659|-0.4899|-0.5603|-0.4403|-0.5803|-0.5225|-0.5261|-0.5729|-0.4971|-0.5568|-0.5281|-0.5752|-0.5721|-0.5221|-0.5421|-0.6021|-0.6121|-0.7207|-0.7921|-0.5321|-0.5421|-0.4621|-0.4521|-0.3421||-0.3721|-0.3121|-0.3121|-0.0321|-0.0921|-0.2721|-0.4421|-0.5121|-0.3321|-0.2421|-0.5121|-0.5846|-0.6351|-0.5629|-0.6643|0.0449|0.2249|0.2449|0.3849|0.5049|0.5149|0.3249|0.2749|0.2049|0.2649|0.3349|0.3049|0.4149|0.5649|0.6378|0.5778|0.5778|0.6378|0.7737|0.682|0.622|0.722|0.422|0.372|0.342|0.452|0.442|0.512|0.412|0.232|0.502|0.292|0.232|0.342|0.322|0.432|0.572|0.482|0.452|0.732|0.7399|0.5677|0.6458|-0.0073|-0.3473|||||||-0.5973|-0.5045|-0.5345|-0.575|-0.6091|-0.5291|-0.6406|-0.6205|-0.4905|-0.5705|-0.5505|-0.6005|-0.6647|-0.6647|-0.7736|-0.8368|-0.6468|-0.8431|0.075|0.185|0.265|0.435|0.275|0.395|0.445|0.645|0.765|0.835|0.9422|0.5522|0.7422|0.9522|0.8454|0.8454|0.5854|0.6854|0.5854|0.6954|0.3954|0.3254|0.6254|0.8054|0.967|0.687|0.777|0.507|0.477|0.867|0.587|0.877|0.857|0.6347|0.6447|0.3547|0.3447|0.3747|0.5347|0.6947|0.6047|0.7974|0.6155|0.3955|0.6456|-0.0269|-0.0669|-0.2269|-0.2769|-0.4169|||-0.3832|-0.4194|-0.3194|-0.3394|-0.3237|-0.3569|-0.3616|-0.4116|-0.4129|-0.4671|-0.4157|-0.4563|-0.4721|-0.4421|-0.6079|-0.5191|-0.4291|-0.4191|-0.5591|-0.589|-0.519|-0.569|-0.639|-0.549|-0.7739|0.1337|0.2137|0.2037|0.3037|0.1337|0.2137|0.2537|0.4037|0.5837|0.6037|0.6725||||0.5725|0.7619|0.3719|0.3419|0.2819|0.3319|0.3819|0.3919|0.5719|0.7605|0.7133|0.6454|0.6254|0.5454|0.6254|0.5854|0.6554|0.8654||0.7154|0.6354|0.5854
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|0.2202|0.3702|0.3402|0.2502|0.3702|0.5402|0.2802|0.5202|0.7602|0.9136|0.8602|0.9502|0.9102|1.0102|0.8302|0.6602|0.9202|-0.2159|-0.1259|-0.0659|-0.4359||||||-0.6759|-0.7959|-1.0559|-1.1178|-0.9778|-1.247|-0.9755|-0.9989|-1.0849|-1.0193|-1.0343|-1.127|-1.24|-1.0303|-0.6903|-0.8203|-0.7103|-0.7003|-0.7903|-0.7003|-0.9103|-0.7903|-0.8303|-0.8803|-0.9903|-0.7503|-0.4103|-0.4703||-0.5803|-0.7003|-0.6203|-1.1003|-1.0126|-1.2091|-0.7991|-1.1084|-0.5339|-0.6539|-0.6139|-0.8338|-0.7381|-0.7595|-0.8528|-0.7759|-0.9754|0.3623|0.3423|0.6023|0.6923|0.802|0.8106|0.7206|0.807|0.807|0.8702|0.7502|0.7355|0.7855|0.8755|0.6655|0.6755|0.7155|0.5955|0.6755|0.6655|0.9655|1.1155|-0.154|-0.074|-1.024|-0.884|-1.3517|-1.0997|-0.7797|-0.5197|-0.3697|-0.6597|-0.8797|-0.5797|-0.4697|-0.2497|-0.4297|-0.5397|-0.4997|-0.4697|-0.2697|-0.2097|-0.5897|||||||-0.9097|-0.9424|-1.0524|-1.1421|-1.2329|-1.0603|-1.1703|-0.9748|-0.9348|-1.0247|-1.3603|-1.2008|-1.1508|-1.2408|-1.5314|-1.7344|0.4196|0.5996|0.7196|0.7296|1.0296|0.8896|0.9696|0.9396|0.9696|0.9096|1.5696|1.6096|1.7096|2.2796|1.0196|1.4796|1.4296|1.1096|0.8396|1.2196|1.0496|1.6496|1.0596|1.5896|1.5912|1.5242|1.5852|1.5758|1.5531|-0.3035|-1.4635|-1.8277|-1.988|-1.47|-1.494|-1.464|-1.404|-1.754|0.1807|0.8307|1.3607|1.5607|1.148|1.5589|1.336|1.186|1.3134|1.2843|1.3908|-0.4975|-0.3775|-0.7675|||-0.3875|-0.4475|-0.2875|-0.2875|-0.1675|-0.2975|-0.8275|-1.1675|-1.0506|-1.1284|-1.1284|-1.0351|-1.0851|-1.1651|-1.1951|-0.8751|-0.9851|-0.9751|-1.4951|-1.564|-1.5939|-1.686|-2.1664|-0.9264|-1.1364|-0.6164|-0.6964|-1.3964|-0.8064|-0.8564|-0.7964|-0.6664|-0.6464|-0.7164|-0.8264|-0.8164||||-1.1764|-1.9564|-1.7599|-1.576|-1.8744|-2.0155|-1.6588|-1.7008|-1.4608|-1.8108|-1.8708|-2.1426|-2.0826|-2.4617|-2.8003|-2.4562|-2.5662|-2.7199||-3.0499|-2.8348|-3.5448
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-16.1711|-15.9179|-17.341|-19.6594|-23.7854|-15.4896|-18.1296|-16.5796|-11.4096|-1.6896|-6.7696|-2.3697|-1.7097|-0.9996|-5.6596|-4.4696|-0.7496|-4.7696|-5.5596|-3.8197|-6.5097||||||-10.1696|-15.3697|-17.2094|-15.5794|-18.1194|-15.641|-18.84|-17.8444|-17.9388|0.5698|2.7098|5.5098|1.2898|3.9198|10.8598|13.2098|13.6098|16.9898|13.8298|21.0998|16.3623|13.7723|14.7023|13.1623|7.2023|10.2223|18.0723|15.1252||15.1152|16.9868|-4.5874|-12.7574|-12.4774|-18.4371|-14.2479|-13.3806|-7.8606|-9.3506|-9.6506|-13.9833|-10.8733|-9.0033|-12.9831|-11.2512|-13.5252|-12.5291|-12.5263|-13.0286|-11.1761|-10.1061|-11.4561|-13.8489|-12.5389|-14.3287|-17.3764|-16.5682|-17.2513|4.2899|5.6399|6.4399|7.1299|7.4899|7.5099|8.0599|7.8199|14.0699|21.6799|17.7388|18.7275|15.4427|17.6727|17.274|12.064|8.374|12.264|12.954|13.164|14.454|18.6534|-3.8477|-5.7477|-8.4477|-7.3477|-6.3477|-4.8877|-0.9177|-2.8577|-10.0277|||||||-16.2577|-14.8247|-16.2285|-14.9106|-15.2015|-13.1115|-16.0215|-13.0915|-13.0015|-14.1415|-15.6115|-15.4115|-17.1115|-16.9615|-23.0315|-25.0622|-24.7169|-22.0967|-17.1967|-19.0667|-21.8475|-19.2875|-22.2107|-22.1107|-17.4919|-25.6048|-20.3723|-19.9723|-21.8192|-27.0147|-20.1602|-20.138|-18.6138|-20.8938|-22.8372|-21.6772|-27.2401|-24.3601|-27.7758|-20.1158|-13.4458|-14.5258|-17.0158|-26.2658|-27.0158|-23.0058|-29.4558|-32.2976|-34.7838|-32.2938|-33.5092|-35.4944|-32.1944|-41.3665|-49.8239|2.5653|19.9553|23.3353|24.6353|35.0753|26.2689|25.2889|30.4216|23.3201|20.7904|21.2904|21.6516|22.6112|||29.3808|-12.7341|-10.6341|-16.9541|-22.7541|-25.1735|-26.4661|-26.6882|-29.0682|-32.3295|-18.1195|-12.4395|-13.9195|-11.1695|-17.0795|-17.7895|-15.5395|-18.4695|-26.1195|-29.6195|-36.0872|-33.4791|-40.5007|-37.2041|-42.0293|-31.6192|-35.7793|-49.3067|-33.1267|-39.4867|-36.7919|-37.7519|-32.3619|-34.6219|-39.7719|-33.7519||||-39.5019|-49.9519|-28.0069|-41.1969|-38.4799|-26.1999|-35.3499|-38.9538|-30.4544|-27.5144|-35.3344|-35.0344|-37.9144|-44.0344|-45.9852|-35.2252|-29.4752|-23.6452||-28.7852|-25.6752|-46.6752
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|0.1375|0.1675|0.1789|0.1704|0.164|0.134|0.104|0.134|0.164|0.1766|0.1666|0.1666|0.1366|0.1766|0.1666|0.2766|-0.0384|-0.0484|-0.0184|-0.0284|-0.0784||||||-0.1084|-0.1084|-0.1084|-0.1184|-0.1684|-0.1299|-0.1349|-0.1604|-0.1633|-0.1333|-0.1333|-0.1333|-0.1133|-0.0733|-0.0233|-0.0533|-0.0333|-0.0933|-0.0933|-0.1033|-0.1333|-0.1325|-0.1479|-0.1179|-0.1604|-0.1371|-0.1268|-0.1268||-0.1068|-0.1268|-0.1368|-0.1468|-0.1168|-0.1368|-0.1168|-0.1268|-0.0668|-0.0568|-0.0268|-0.1268|-0.1342|-0.1191|-0.1446|-0.1262|-0.1267|-0.0967|-0.0767|-0.0667|-0.0567|-0.0367|-0.0267|-0.0467|-0.0267|-0.0367|-0.0367|-0.0167|-0.0167|-0.0467|-0.0467|-0.0067|-0.0167|-0.0467|-0.0667|-0.0767|-0.0667|-0.0867|-0.0767|-0.0967|-0.0867|-0.0967|-0.0867|-0.1067|-0.114|0.0114|0.0114|0.0214|0.0314|0.0414|0.0614|0.0514|0.0614|0.0614|0.0614|0.0514|0.0714|0.1014|0.1214|0.0614|||||||0.0114|0.0214|0.0414|0.0414|0.0614|0.0614|0.0814|0.1114|0.1314|0.0714|0.0814|0.0614|0.0614|0.0514|0.0814|0.2114|0.1935|0.1035|0.1135|0.1135|0.1335|0.1135|0.1235|0.1535|0.1535|0.1135|0.1535|0.1835|0.2035|0.1835|0.2135|0.2343|0.2343|0.1943|0.1943|0.1543|0.1543|0.2143|0.1943|0.2643|0.2543|0.3843|0.1718|0.0918|0.0618|0.0818|0.0518|0.0318|0.0618|0.1218|0.1418|0.1518|0.1618|0.0618|0.0718|0.1618|0.2118|0.2518|0.1918|0.2018|0.1818|0.1318|0.2226|-0.099|-0.129|-0.089|-0.139|-0.1392|||-0.1492|-0.1663|-0.1842|-0.168|-0.1894|-0.1999|-0.1966|-0.2362|-0.2103|-0.2281|-0.2107|-0.2307|-0.2569|0.0126|0.2226|0.2534|-0.0328|-0.0628|-0.0828|-0.0964|-0.1|-0.09|-0.1117|-0.1135|-0.1122|-0.1142|-0.1063|-0.1186|-0.0992|-0.1192|-0.1108|-0.1347|-0.1174|-0.0974|-0.0974|-0.1074||||-0.1274|-0.1715|-0.1289|-0.1203|-0.1203|-0.1003|-0.0903|-0.1203|0.0047|0.0247|0.0147|0.0147|0.0347|0.0047|0.0247|0.0747|0.0647|0.0547||0.0347|0.0347|0.0147
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-2.7975|-2.9834|-3.3404|-3.4605|-3.2135|-3.0035|-3.6435|-3.4135|-1.7035|-0.2835|-1.0635|-0.6335|-1.2335|-1.6935|-3.3635|-2.3935|-3.1635|-2.2835|-2.3135|-2.7235|-3.0435||||||-3.0835|-3.3535|-4.0135|-3.8335|-2.6235|-2.1135|-2.6435|-4.2235|-4.2335|-4.6472|-3.968|-4.2547|-3.5447|-2.2547|-3.0247|-4.0847|-4.8163|-4.4843|0.1915|0.8615|2.0115|3.0415|2.6415|4.9815|5.0089|3.6579|3.4679|3.9079||2.6979|1.9479|1.8179|2.6779|2.8279|2.6679|3.3879|3.7079|4.6443|3.8155|3.2355|2.9455|2.7583|3.1609|2.5409|2.7709|2.2909|2.8309|2.7509|2.6509|2.1909|2.4709|3.0409|2.6109|2.4209|3.3409|3.3209|4.1938|3.557|2.7844|2.901|2.0571|1.1871|2.2571|-0.3277|-0.9977|-0.7377|-0.6977|-1.2277|-1.3777|-1.3177|-2.2577|-2.2199|-2.0799|-2.9082|0.8573|1.0573|0.7173|0.9573|0.4973|0.9573|1.2273|2.0073|1.0873|1.0673|1.3973|2.2773|1.7225|2.4672|1.6353|||||||1.8075|1.1987|0.8587|0.8687|1.0887|1.3187|1.1987|1.3787|1.3519|1.4943|1.5142|1.0792|1.0692|0.6692|0.1092|0.5492|0.6492|0.5492|0.5992|0.5792|0.7892|0.6692|0.9192|0.7835|1.2106|0.8823|0.9959|0.9949|0.9043|0.8081|0.7281|0.7881|0.9146|0.8682|0.8182|0.9582|0.7982|0.8182|0.7382|0.6782|0.8382|0.7782|1.0182|0.7028|0.7028|0.4228|0.4728|0.1428|0.2428|0.4528|0.4128|0.4528|0.4128|0.1028|0.1228|0.3428|0.5828|0.6334|0.4034|0.5748|0.5615|0.5133|0.5643|-0.1311|-0.1711|-0.3711|-0.4011|-0.4268|||-0.497|-0.421|-0.381|-0.381|-0.331|-0.361|-0.261|-0.501|-0.4873|-0.517|-0.4581|-0.3081|-0.4181|-0.4681|-0.4181|-0.4881|-0.4681|-0.4181|-0.6081|-0.6946|-0.7673|-0.6303|-0.752|-0.7478|-0.7664|-0.6622|-0.8513|-0.747|-0.8311|-0.754|-0.677|-0.617|-0.587|-0.497|-0.527|-0.567||||-0.597|-0.887|-0.91|-0.508|-0.678|-0.7188|-0.6748|-0.6314|-0.7814|-0.7063|-0.7763|-0.8781|-0.8281|-0.949|-0.9436|-0.7036|-0.6036|-0.8036||-1.0136|-0.8236|-1.0636
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-1.1982|-1.1858|-1.2109|-1.4321|-1.2996|-1.0496|-1.1796|-0.9396|-0.3196|-0.5996|-0.6696|-0.5196|-0.7396|-0.5896|-0.7296|-0.4796|-0.3096|-0.2496|-0.3496|-0.3096|-0.8896||||||-1.3496|-1.5296|-1.9501|-2.1568|-1.6903|-1.4155|-1.0055|-1.4155|-1.7255|-1.2355|-1.1455|-1.2955|-1.2955|-1.1755|-0.5555|-0.4755|-0.0455|-1.1955|-1.0455|-1.1955|-1.3855|-1.0555|-1.4955|-1.4155|-1.8283|-1.3636|-1.0936|-0.9636||-0.8936|-1.2136|-1.2336|-1.4636|-1.4136|-1.8362|-1.4119|-1.6915|-1.1406|-1.2975|-1.0175|-1.1975|-1.0375|-1.2075|-1.7027|-1.3953|-1.266|-0.776|-0.826|-0.616|-0.316|-0.296|-0.276|-0.776|-0.896|-1.006|-0.906|-0.566|-0.496|-0.666|-0.656|-0.756|-0.786|-0.616|-0.856|-0.946|-0.866|-0.456|-0.256|-0.796|-0.896|-1.466|-1.226|-1.5999|-1.2199|-0.9999|-0.9499|-1.0766|-1.1662|-1.3344|-1.0644|-1.2566|-1.0984|-1.1598|-1.0198|-1.0398|-0.9698|-0.6998|-0.5198|-1.1498|||||||-1.4998|-1.4601|-1.5501|-1.6151|-1.8147|-1.3347|-1.1947|-1.1547|-0.9547|-1.6647|-1.7602|-1.8002|-1.7903|-1.8402|-2.3792|-2.035|-1.585|-2.015|-1.485|-1.275|-1.085|-0.935|-0.885|-1.035|-1.105|-0.985|-0.275|-0.545|-1.165|-1.085|-1.165|-0.645|-0.275|-0.985|-2.285|-2.3255|-2.7273|-2.4447|-2.7797|-2.0815|-2.5315|-2.6042|-2.5042|-2.9242|-3.1342|-2.9276|-3.4176|-3.5451|-4.1762|0.3533|0.6933|0.8833|1.0133|0.4433|1.2733|2.3233|3.5433|3.9333|2.6614|3.4214|3.706|2.9145|3.88|3.1|3.0755|2.2878|2.5284|1.6584|||1.8584|2.1725|1.9525|2.2073|1.6773|1.6573|1.7273|1.4473|1.5273|1.6373|1.5873|1.4073|1.4173|2.0073|0.7273|0.7673|1.1073|1.582|-1.2017|-1.2683|-1.4683|-1.2848|-1.5442|-1.6825|-1.5679|-1.2479|-1.0879|-1.2779|-0.9679|-1.2879|-0.9579|-0.8679|-0.6679|-0.4379|-1.1179|-0.8079||||-1.0579|-1.4079|-1.8579|-1.6348|-1.7759|-1.7477|-1.5786|-1.6279|-1.5079|-1.7079|-1.4579|-1.7779|-1.5179|-1.8879|-1.7939|-1.1339|-1.5639|-1.5839||-2.2339|-1.9039|-2.4539
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|0.1324|0.5624|0.7624|0.2924|0.7324|1.1924|1.2424|2.3224|2.6324|3.0243|2.7137|3.3441|-0.3144|-0.4044|-0.7144|-1.3144|-1.6244|-2.0644|-2.0544|-1.3944|-2.4844||||||-3.1044|-2.2344|-2.2044|-2.3444|-2.0244|-2.4644|-2.872|-2.702|-3.0756|-2.9629|-2.8554|-3.4705|0.126|0.456|1.406|1.316|1.566|2.216|1.416|2.446|1.736|2.166|1.906|2.096|2.166|3.006|3.5833|-0.9989||-0.7689|-1.3389|-1.5189|-1.9689|-1.6889|-1.9089|-2.4189|-3.3789|-2.4138|-2.8842|-2.3452|-2.9303|-2.8725|-2.7457|-2.7757|-3.1036|-3.7095|-1.6695|-1.6395|-1.4294|-1.7095|-1.3695|-1.6195|-1.9995|-2.3895|-2.7094|-2.7394|-2.8009|-2.3309|-1.8809|-1.7609|-1.5909|-1.9309|-2.1709|-1.9209|-2.5209|-2.3009|-1.2909|-1.3409|-2.5509|-2.4209|-3.2209|-2.6309|-2.8309|-3.2872|-2.753|-2.4055|-2.7272|-3.1764|1.0098|1.9098|2.4698|2.6842|1.9996|1.9736|2.0736|2.2066|2.4866|2.9479|-0.7796|||||||-1.4396|-1.7496|-1.5296|-2.1796|-3.2073|-2.672|-2.7827|-2.0427|-1.7627|-1.9427|-2.2727|-2.4027|-2.6927|-2.7627|-3.4951|-2.9251|-1.4651|-1.4451|-1.0052|-1.8151|-1.9751|-1.8751|-2.7851|-2.3252|-2.7952|-3.0627|-2.1427|-2.6527|-2.8158|-3.1436|-3.2424|-2.7589|-2.1389|-2.6989|-3.1089|-2.9389|-2.6889|-2.0489|-3.0189|-2.3089|-2.3889|-2.6789|-2.1289|-2.4189|-2.3389|-2.9689|-3.5689|-4.1589|-5.656|-4.2205|-4.0346|-3.8446|-4.0346|-4.9146|-5.6475|2.2415|2.1115|3.7015|4.0478|3.6842|3.9289|3.1589|3.7487|-0.0001|-1.0101|-1.0401|-0.8301|-1.1501|||-1.5201|-0.7501|-0.8201|-1.6201|-2.1501|-2.7301|-2.4201|-3.6901|-2.3201|-1.3201|-2.8601|-2.6101|-2.6201|-2.9301|-3.3201|-2.8201|-2.6701|-2.3801|-4.0801|-4.3801|0.2688|1.4188|0.3974|0.6617|1.7046|3.2403|2.8831|2.226|3.9331|3.4474|3.4688|3.8117|2.3831|3.3831|3.6666|4.0679||||3.9179|3.4322|2.0608|2.5679|2.1822|3.1322|-0.8309|-2.2809|-1.9738|-2.1952|-2.0952|-2.3952|-2.3381|-3.3238|-4.1457|-3.2243|-3.7743|-4.0172||-4.75|-3.9548|-4.9168
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|2.9606|3.0206|4.3274|-0.7182|-0.8382|-1.6682|-1.8082|-1.7282|-1.5382|-0.8782|-1.4382|-3.7382|-4.0175|-3.5707|-3.5807|-3.4148|-3.4248|-3.1948|-3.2648|-3.7148|-3.8148||||||-4.4248|-5.4298|0.0549|0.1049|0.5349|0.6849|1.2649|0.9749|1.6349|3.1149|5.2149|5.7293|5.2894|5.5694|5.1594|5.3094|6.571|4.329|2.629|2.419|2.399|3.039|3.509|1.499|1.999|2.029|2.479|2.719||2.719|2.599|2.249|1.869|1.929|3.079|5.049|1.259|4.109|2.229|4.179|3.469|3.309|2.039|2.639|3.499|3.149|4.21|3.9761|4.009|3.9627|4.1951|-0.1349|-0.2049|-1.7449|-2.5849|-2.3949|-1.9849|-1.5849|-1.1849|-1.2349|-1.7849|-1.0849|-0.7749|-1.3849|-0.6349|-1.4749|-0.8949|-1.9749|-3.4849|-3.6149|-4.6449|-4.4782|-4.2485|-4.1389|-4.3649|-3.8634|-3.8334|-3.8893|-4.8826|-4.3551|-4.7084|-4.1929|-4.2629|-2.8929|-3.2329|-2.5129|-2.0229|-3.7829|-5.2629|||||||0.5351|0.4951|0.6251|2.5651|3.7351|3.7951|2.8151|1.9851|1.7751|1.0951|1.0751|1.5851|0.8151|1.0351|0.8151|1.9051|3.3651|2.4951|5.0651|4.3151|4.9551|5.4151|5.9551|7.1825|6.7625|7.1025|6.4125|6.3025|5.4325|3.6925|6.1825|5.8225|2.0225|2.0225|0.3325|1.0925|2.4725|5.5025|7.3125|6.1025|7.0125|6.0125|7.2225|6.5525|6.3025|8.0725|9.1325|10.5388|8.4988|10.1965|8.6638|9.5538|8.4839|8.3939|4.5539|6.3587|5.8475|5.0844|3.8516|3.1616|2.9316|3.4316|2.8716|2.4016|2.5316|3.2916|3.3416|2.4116|||2.3716|2.7316|3.6316|4.2316|6.6073|3.7158|4.0658|5.457|4.3079|4.4479|4.1388|4.3706|4.3106|5.0784|4.5984|5.5515|-0.7888|-0.8788|-0.8088|-1.9488|-2.0188|-0.2288|-1.4188|-3.8388|-2.7688|-1.8388|-1.5088|-1.7488|-1.1588|-0.3488|-1.1388|-1.0388|-0.9888|-0.1788|-0.5388|-3.0388||||-4.4088|-5.9088|-6.1498|0.5391|1.6191|2.5991|3.1791|1.8891|2.8891|2.3791|4.0491|4.0291|5.8191|5.3173|5.0667|2.7467|3.7086|-1.5454||-3.5054|-2.9154|-4.5954
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|1.3212|1.7363|1.6387|1.5958|1.512|1.922|1.362|1.422|1.732|2.0843|1.5343|1.7743|2.1432|1.9057|1.6304|1.6904|1.8204|1.8955|2.1244|2.0049|1.7182||||||1.7357|1.6257|1.6257|1.1757|1.3557|1.4757|1.5457|0.9157|0.7457|0.9457|0.8757|1.0157|1.1257|1.5957|2.0757|1.6557|1.9757|2.2957|-0.3586|-1.5486|-2.0818|-1.7026|-1.8312|-1.6446|-1.7402|-1.6091|-1.3041|-0.9441||-1.3341|-1.5029|-1.5989|-1.5289|-1.1989|-1.8689|-1.5504|-1.9766|-1.2635|-1.2535|-1.2635|-1.8299|-1.5699|-1.646|-1.9978|0.2821|0.3721|0.9521|1.1121|1.4421|1.0021|1.4521|1.1321|1.2421|0.9221|1.2021|1.3521|1.9921|1.7806|1.5909|1.1409|1.6009|1.5748|1.868|-0.4706|-0.5206|-0.1606|-0.4706|-0.4306|-0.8606|-1.0706|-1.2906|-1.1206|-1.7006|-1.7196|-1.3851|-1.4051|-1.2757|-1.4535|-1.405|-1.3445|-1.4267|-1.2167|-1.5228|-1.2428|-1.2828|-0.9828|-0.7928|-0.6128|-1.2528|||||||-1.6028|-1.7481|-1.7952|-1.9046|-2.0079|-1.856|-1.8583|-1.7872|-1.7172|-1.8672|-2.1072|-2.2389|-1.9289|-1.9089|-2.6189|-1.6889|-1.2389|-1.4089|-1.0689|-1.1289|-0.8389|-1.3789|-1.9389|-1.9689|-2.2526|0.0212|0.6912|0.2912|0.4812|0.4512|0.2812|0.9612|1.2012|0.9812|1.0112|2.2512|2.2312|2.2813|1.6213|1.9513|1.5313|1.8813|2.2913|1.8013|1.9013|2.0313|2.0713|2.1213|0.8013|0.9513|0.9513|0.8813|0.9713|0.0313|0.1613|0.9913|2.0313|2.3713|1.8613|2.5609|2.0196|1.8696|2.9239|1.5111|-0.3044|-0.4644|-0.8344|-1.1744|||-1.3344|-1.4921|-1.4807|-1.5987|-1.5587|-1.6087|-1.6787|-2.1669|0.3559|0.8259|0.8159|1.3459|1.7159|0.9959|1.0159|1.1759|1.4359|0.9758|0.3759|0.4859|0.8759|0.9259|0.4959|0.7759|1.5159|2.1559|3.2459|2.5059|2.6433|2.3533|2.4833|2.1933|2.3433|2.1733|2.1833|3.7031||||-1.6103|-2.1003|-2.3875|-2.075|-2.2028|-2.1556|-1.8156|-2.176|-1.746|-2.026|-2.216|-1.996|-2.146|-2.566|-2.016|-1.426|-1.246|-1.906||-2.696|-2.386|-2.9883
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|0.9852|1.0252|1.0452|0.6352|0.7252|0.3252|0.0652|0.4452|0.8852|1.1141|1.0396|1.0723|1.0023|1.1992|-0.2021|-0.3721|-0.1921|-0.1921|-0.2121|-0.3521|-0.5321||||||-0.8121|-0.9021|-1.3021|-1.5301|-1.4835|-1.5244|-1.2449|-1.4147|-1.1347|-0.8847|-0.9747|-1.1147|-1.1947|-0.9947|-1.2147|-1.3747|-1.2247|-1.2847|-1.1447|-1.3747|-1.783|-1.6056|-1.8267|-1.6175|-1.7355|-1.2379|-0.7479|-0.5379||-1.0279|-1.3279|-1.3879|-1.3479|-0.6979|-0.8479|-0.6179|-0.9479|-0.5779|-0.9479|-0.9879|-1.4515|-1.3256|-1.1968|-1.4614|-1.3466|-1.7229|-1.2509|-1.2709|-1.2109|-1.3709|-1.5293|-1.4731|-1.854|0.2198|0.6298|1.3298|1.3298|1.3098|1.7298|1.7368|1.2668|1.2668|0.8768|1.0868|1.2468|1.0368|1.6768|1.8868|1.6968|2.1368|2.0264|2.4044|2.2636|1.2336|2.0436|2.2636|1.5836|2.2736|1.3236|1.4989|1.4189|1.5939|1.2039|1.5139|1.5739|1.6371|1.4624|1.3624|0.7224|||||||0.2324|0.4824|0.4324|0.8824|0.7824|1.4824|1.3824|1.6324|1.8924|1.5724|1.6869|1.7469|1.8403|0.7403|0.4703|1.3403|1.4681|1.2581|1.3081|1.1881|1.5481|1.6385|1.3889|1.5648|1.2448|0.8748|1.4048|1.1648|1.1148|1.4148|1.5048|1.2936|1.3131|0.9331|0.8731|0.3131|0.4831|0.7831|0.5331|0.7731|0.9531|0.8631|1.1731|1.2974|0.9774|1.1674|0.9674|0.5574|0.4174|0.8874|0.6374|0.7574|0.7974|0.3174|0.2274|0.5674|0.9574|1.0544|0.6679|0.9579|0.8915|0.6945|0.9216|-0.3245|-0.4645|-0.6045|-0.6745|-0.8045|||-0.8377|-0.839|-0.649|-0.759|-0.879|-0.9534|-1.0265|-1.0506|-0.9567|-0.8989|-0.9889|-0.8828|-0.9228|-0.8228|-0.8128|-0.9328|-0.7928|-0.9028|-1.3128|-1.3292|-1.4769|-1.3221|-1.5429|-1.6716|-1.2804|-1.3004|-1.4304|-1.6693|-1.5963|-1.4163|-1.5863|-1.7898|-1.4898|-1.5998|-1.3798|-0.8198||||-0.9198|-1.2798|-1.2998|-0.9698|-0.7798|-0.7598|-0.4598|-0.8198|-0.9798|-1.2298|-1.2498|-1.6898|-1.9398|-2.5298|0.0825|0.7925|0.3725|0.5125||0.2325|0.5825|0.3125
08031|100729|/equities/shinva-medical|SHANGHAICOMP|0.9611|1.0211|1.0811|0.8611|1.0811|0.6111|0.4411|0.7411|0.9711|1.1529|1.2043|-0.358|-0.558|-0.508|-0.658|-0.668|-0.498|-0.368|-0.098|-0.058|-0.298||||||-0.308|-0.778|-0.808|-0.668|-1.298|-1.3061|-1.1029|-1.2766|-1.1795|-1.2239|-1.0831|-1.0331|-0.6131|-0.4331|-0.7431|-0.8031|-0.8731|-0.9231|-0.9131|-1.0231|-1.2746|-1.0729|-1.0943|-1.257|-1.264|-0.724|-0.764|-0.974||-1.0755|-1.1978|-1.1087|-1.4396|0.1909|0.2109|0.5909|0.7309|0.4409|0.3809|0.6109|0.5209|0.8109|1.1109|1.3727|-0.8157|-1.0686|-0.8962|-0.7757|-0.5857|-0.5157|-0.6957|-0.7957|-0.9357|-0.9691|-1.1057|-1.0677|-0.8077|-0.9677|-1.0947|-1.1052|-1.1285|-1.2328|-1.0737|-1.283|-1.3583|-1.4831|-1.2352|-0.9052|-1.0852|-0.6352|-0.7552|-0.5752|-0.4352|-1.2352|-0.8352|-1.1152|-1.2792|-1.1692|-1.4557|-1.0457|-0.8657|-0.7457|-0.7557|-0.3857|-0.4657|-0.5457|-0.5357|-0.5557|-0.9157|||||||-1.4257|-1.5357|-1.8236|-1.7323|-1.6752|-1.1052|-1.3952|-1.3952|-1.4952|-1.4652|-1.5652|-1.5052|-1.7552|-1.6152|-2.2491|-2.2012|0.1793|0.1093|0.5593|0.9993|1.2293|0.8993|0.8793|1.1193|0.6593|0.4593|0.7593|0.7893|0.7693|0.7793|0.8093|1.4293|1.3493|1.0593|0.8493|0.8693|1.7693|2.9793|2.1293|2.5993|3.0193|2.7793|3.6576|2.9076|1.3576|1.6076|1.7276|2.1176|2.6076|3.2223|-1.403|-1.283|-1.493|-1.883|-2.4516|0.1855|0.8055|1.3955|1.4433|1.4715|1.4511|1.2018|1.5136|-0.3959|-0.7359|-0.8059|-0.5659|-0.7459|||-1.0259|-0.7759|-0.6859|-0.7459|-0.5959|-0.2259|-0.5359|-0.6259|-1.0859|-1.2148|-0.8248|-0.9548|-0.9948|-1.1748|-1.1348|-1.0048|-0.8748|-1.1948|-1.5548|-1.6395|-1.3595|-1.1395|-1.9195|-1.7984|-1.5217|-1.7117|-1.6697|-1.7575|-1.8689|-2.0432|-1.665|-1.735|-1.885|-1.705|-1.605|-2.115||||-2.3995|0.3701|0.3301|0.8701|0.7201|1.3501|1.5101|1.9001|2.4301|2.8529|-0.0901|-0.7101|-1.0401|-1.0901|-1.0501|-0.6201|-1.2401|-0.9701||-1.2701|-1.5801|-1.6301
08032|100637|/equities/shuangliang|SHANGHAICOMP|0.4438|0.5438|0.9638|0.7842|0.8607|0.4107|0.2307|0.2607|0.6707|0.7427|0.8027|0.7635|0.5835|0.7235|0.4635|0.4535|0.7035|0.7505|0.91|0.6902|0.7402||||||0.6086|0.6886|0.4886|0.4786|0.1186|0.2986|0.4086|0.5386|0.5286|0.3986|0.4986|0.2786|0.1186|0.0986|0.2486|0.3086|-0.0251|-0.3651|-0.3651|-0.4151|-0.4895|-0.4428|-0.4856|-0.4556|-0.5551|-0.4019|-0.4219|-0.3319||-0.2719|-0.2619|-0.2519|-0.0719|-0.2119|-0.2419|-0.4119|-0.4743|0.1128|0.0328|0.0728|0.0328|0.0528|0.0528|0.0128|0.1528|0.0528|0.1828|0.1628|0.1428|0.1028|0.1128|0.1628|0.1528|0.3628|0.5128|0.5344|0.5044|0.5444|0.4844|0.5344|0.7187|0.6187|-0.1265|-0.5065|-0.4711|-0.6184|-0.5594|-0.4294|-0.5894|-0.4494|-0.4994|-0.4994|-0.6094|-0.7355|-0.6178|-0.672|-0.7239|-0.7193|-0.8625|-0.8362|-0.9413|-0.7686|-0.9886|-0.9651|-1.0546|-0.8346|-0.6546|-0.6846|-0.8846|||||||-1.0846|-1.1496|-1.1846|-1.3556|0.4868|0.6581|0.9967|0.5067|0.703|0.6772|0.6547|0.336|-0.024|-0.024|-0.214|-0.014|-0.044|-0.024|-0.154|-0.194|-0.184|-0.174|-0.144|-0.154|-0.104|-0.204|-0.194|-0.1861|-0.1965|-0.2165|-0.2067|-0.1967|-0.1667|-0.2267|-0.2367|-0.2467|-0.2067|-0.1767|-0.2767|-0.2167|-0.2067|-0.2367|-0.2167|-0.2767|-0.2997|-0.2597|-0.2997|-0.3408|-0.4011|0.0747|0.1047|0.1547|0.1947|0.1347|0.1447|0.2947|0.5133|0.3133|0.2412|0.2512|0.2112|0.1712|0.1712|0.0612|0.2112|0.2412|0.2241|0.1934|||-0.1328|-0.1339|-0.1039|-0.0939|-0.0939|-0.1139|-0.1239|-0.1263|-0.1163|-0.132|-0.122|-0.1311|-0.1371|-0.1271|-0.0971|-0.1171|-0.1071|-0.1171|-0.1571|-0.1471|-0.1471|-0.1471|-0.1871|-0.1996|-0.1973|-0.202|-0.1796|-0.1496|-0.1596|-0.1696|-0.1296|-0.1096|-0.1196|-0.1096|-0.0996|-0.0896||||-0.0896|-0.0996|-0.0796|-0.0396|-0.1896|-0.1739|-0.1639|-0.1702|-0.1502|-0.1702|-0.1902|-0.2002|-0.1702|-0.2102|-0.2336|-0.1536|-0.2036|-0.2036||-0.2536|-0.2236|-0.2657
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|0.4813|0.5213|0.4613|0.3013|0.4713|0.4213|0.3813|0.6113|0.9713|0.8231|0.6367|-0.0737|-0.1237|-0.0437|-0.1537|-0.1637|-0.0837|-0.1237|-0.0337|-0.2337|-0.3937||||||-0.5737|-0.6037|-0.7637|-0.823|-0.8395|-0.8061|-0.7245|-0.7963|-0.8963|-0.7359|-0.7924|-0.8024|-0.8188|-0.6272|-0.5972|-0.5472|-0.5472|-0.6372|-0.6672|-0.8272|-0.9052|-0.9097|-1.0619|-0.8254|-1.0916|-0.9368|-0.9792|-0.9119||-1.0188|-0.9625|-1.0425|-0.8725|-0.7025|-0.9525|-1.0822|0.0777|0.4177|0.2377|0.2077|0.3077|0.5777|0.6677|0.7177|0.7077|1.0099|-0.4529|-0.2429|-0.4829|-0.5629|-0.5729|-0.6029|-0.6529|-0.6929|-0.7616|-0.8185|-0.6985|-0.6185|-0.5285|-0.7385|-0.7399|-0.8199|-0.709|-0.669|-0.6966|-0.5566|-0.4866|-0.4366|-0.6066|-0.4766|-0.5566|-0.5566|-0.8166|-1.1406|-0.8157|-0.8908|-0.8892|-0.878|-1.0467|-1.0019|-1.0015|-0.9315|-1.0643|-0.8943|-1.0643|-0.8443|-0.8543|-0.8143|-1.0643|||||||-1.4643|-1.29|-1.4|-1.205|-1.3777|-1.1983|-1.0883|-1.0183|-1.2083|-1.3783|-1.5304|-1.1904|-0.9604|-1.4004|-1.4954|-1.7983|0.0431|0.3431|0.7631|0.6631|0.7531|1.1331|1.4131|0.9631|0.9431|1.1831|0.9631|1.1931|1.4931|1.8231|1.7431|2.1431|1.5131|0.5531|1.0831|1.2831|1.7431|1.4831|0.9831|1.0631|1.3331|1.2031|1.8931|2.2451|2.3435|1.7683|1.9009|1.2409|0.5109|0.3909|0.5909|0.4309|0.6809|0.5009|0.2909|1.0609|1.3409|1.9218|1.0018|1.4318|1.4718|1.1718|1.7103|0.8656|1.2256|1.4212|0.8914|0.8975|||0.4475|0.6075|0.4775|0.5675|0.5575|0.5375|0.7375|0.8775|1.0275|-0.0154|-0.6854|-0.5354|-0.5054|-0.3754|-0.4454|-0.3154|-0.2454|-0.4554|-0.7554|-0.8616|-0.8559|-0.7759|-0.9159|-0.7259|-0.8859|-0.7759|-0.6459|-0.6859|-0.3859|-0.2859|-0.1459|-0.0359|-0.1359|-0.0459|-0.7259|-0.5659||||-0.7459|-0.9159|-1.1259|-1.0399|0.0161|0.2861|0.4261|0.3961|0.6661|0.5161|0.7361|0.7861|0.9561|0.8861|0.9861|1.1161|1.7484|-0.7072||-0.7872|-1.0072|-1.3172
08034|100940|/equities/changhong-elec|SHANGHAICOMP|0.1523|0.1823|0.1723|0.1623|0.1423|0.1323|0.1123|0.1523|0.1823|0.2223|0.1925|0.195|0.155|0.195|0.145|0.175|0.205|0.1992|0.1992|-0.0163|-0.0763||||||-0.1563|-0.1863|-0.2163|-0.2363|-0.2626|-0.2423|-0.2254|-0.211|-0.2372|-0.2091|-0.2012|-0.2119|-0.2443|-0.2376|-0.2139|-0.2339|-0.2524|-0.2224|-0.2524|-0.2524|-0.2724|-0.2924|-0.3232|-0.2741|-0.3045|0.0818|0.0518|0.1018||0.1018|0.1018|0.1118|0.0218|0.0318|0.0418|0.1018|0.0818|0.1118|0.1118|0.1218|0.1518|0.2918|0.2442|0.2142|0.2142|0.1242|0.1442|0.1242|0.1642|0.1842|0.2642|0.2252|-0.0487|-0.0687|-0.0887|-0.0487|-0.0587|-0.0387|-0.0487|-0.0387|-0.0887|-0.0987|-0.0787|-0.1187|-0.0687|-0.0987|-0.0987|-0.0487|-0.0887|-0.1187|-0.1487|-0.1387|-0.1587|-0.2287|-0.1432|-0.1532|-0.1532|-0.1732|-0.1808|-0.1937|-0.1852|-0.1596|-0.1788|-0.1588|-0.1765|-0.1565|-0.1265|-0.0965|-0.1665|||||||-0.2165|-0.1971|-0.2071|-0.2217|-0.2475|0.0379|0.0379|0.0679|0.0779|0.0279|0.0579|0.0779|0.0779|0.0879|0.0679|0.1479|0.1479|0.0979|0.1379|0.1679|0.2479|0.2179|0.2179|0.2279|0.1779|0.1679|0.2579|0.3279|0.2679|0.2479|0.3579|0.5279|0.4395|0.3595|0.3295|0.2995|0.3295|0.5755|-0.248|-0.188|-0.188|-0.228|-0.158|-0.298|-0.308|-0.288|-0.368|-0.388|-0.4972|0.0629|0.1229|0.1329|0.1229|0.0129|0.0429|0.2329|0.3729|0.4529|0.3729|0.4326|0.4393|0.3493|0.427|0.3545|0.2745|0.2145|0.1845|0.1745|||0.2545|0.3245|0.2983|0.2883|0.2883|0.3183|0.2183|0.1783|0.2383|0.2883|0.4183|0.4842|0.2425|-0.0232|-0.0532|-0.0632|-0.0132|-0.1032|-0.1632|-0.1832|-0.1932|-0.1732|-0.2132|-0.1932|-0.1732|-0.1232|-0.0832|-0.0932|-0.0332|-0.0732|-0.1032|-0.0932|-0.0932|-0.0732|-0.1232|-0.0432||||-0.1732|-0.2632|-0.3102|-0.2669|-0.296|-0.28|-0.2655|-0.3078|-0.2614|-0.2314|-0.3214|-0.3477|-0.3263|-0.3798|-0.4113|-0.3513|-0.3513|-0.3313||-0.4713|-0.4065|-0.4911
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|1.1915|1.1615|1.6315|1.4715|2.0815|1.3478|1.2064|0.7764|1.1564|0.8007|0.9007|0.8007|0.7807|0.4007|0.5307|0.4707|0.2807|0.6407|0.6607|1.0307|0.9007||||||0.6907|0.6707|0.6507|0.5307|0.4007|0.5007|0.6807|0.9907|0.9786|0.8606|1.1563|0.9223|0.6423|0.6923|0.5323|0.6123|0.8423|0.5323|0.4523|0.5823|0.8201|-0.4051|-0.4751|-0.3551|-0.3451|-0.3351|-0.4251|-0.2651||-0.3051|-0.3251|-0.3551|-0.1351|-0.1051|-0.2851|-0.2151|-0.3951|-0.3151|-0.1751|-0.2651|-0.3951|-0.5151|-0.6202|-0.4218|-0.5693|-0.6125|0.0986|0.1286|0.3386|0.4186|0.3986|0.4486|0.4086|0.4986|0.5834|0.4234|0.3733|0.4034|0.3834|0.3233|0.3733|0.4634|0.3534|0.3434|0.4133|0.4234|0.5733|0.4665|0.4194|0.4672|0.395|0.435|0.385|0.445|0.3423|0.3223|0.2023|0.1423|0.1123|0.1623|0.2323|0.1923|0.1123|0.2023|0.2623|0.2723|0.2823|0.2723|0.2223|||||||0.2023|0.2523|0.2723|0.1823|0.2323|0.4123|0.3823|0.5023|0.5676|0.4906|0.5706|0.4906|0.5806|0.4006|0.3806|0.3806|0.5706|0.4406|0.4606|0.5706|0.4706|0.6806|0.4985|0.4985|0.5385|0.6872|0.6169|0.6002|0.5402|0.5402|0.7202|-0.1089|-0.1289|-0.1089|-0.1989|-0.3389|-0.2489|-0.1489|-0.4489|-0.3589|-0.3289|-0.2789|-0.4089|-0.4689|-0.4289|-0.4389|-0.4989|-0.5189|-0.7089|0.0559|0.0859|0.1759|0.2159|0.0759|0.0559|0.5959|0.5959|0.8415|0.445|0.545|0.415|0.385|0.6256|0.4395|0.55|0.4482|0.3482|0.3682|||0.3782|0.3638|0.3938|0.3838|0.3881|0.4224|0.4343|0.1843|0.3243|0.3243|0.3743|0.4253|0.3943|0.3371|0.3471|0.359|0.3777|0.4392|0.3292|0.2292|0.2992|0.1992|0.2092|0.1192|0.1492|0.2092|0.3292|0.3892|0.4102|0.4002|0.4302|0.4502|0.5094|0.4194|0.3294|0.3694||||0.5194|-0.0999|-0.2699|-0.2899|-0.4299|-0.5582|-0.4608|-0.5197|-0.5453|0.0502|0.1202|0.2002|0.3702|0.3402|0.4202|0.4902|0.5525|0.5425||0.57|0.6444|0.5938
08036|101065|/equities/em-technology|SHANGHAICOMP|1.6176|1.6376|2.1951|1.8918|2.0618|1.5518|1.5418|1.1418|1.7418|1.7229|1.5729|1.8129|1.9829|2.1974|1.0874|1.9574|2.1965|1.5939|1.911|0.981|0.921||||||0.971|0.711|0.201|0.201|0.341|0.561|0.581|0.511|0.481|0.481|0.831|0.771|0.441|1.651|1.5761|1.8813|-0.1843|-0.0343|-0.4543|-0.7843|-0.5643|-0.3343|-0.2943|-0.3743|-0.7443|-0.6743|-0.6043|-1.2243||-1.3443|-1.3043|-1.4943|-1.5943|-1.2343|-1.6443|-1.1943|-0.9743|-0.3843|-1.1643|-1.1943|-1.1043|-1.2043|-1.3543|-1.4764|0.1459|0.0959|0.4759|0.5959|0.4559|0.8059|0.8659|1.0259|1.0159|0.9359|1.3959|1.4859|1.5801|1.2501|1.3501|1.2201|1.7757|1.3969|1.4466|1.1453|1.0853|1.0753|1.2353|1.2453|1.2553|1.4987|1.2645|1.2745|1.1445|0.8245|0.5745|0.7645|0.8845|0.6145|0.4845|0.7745|0.9145|1.0745|0.8545|0.7745|1.4345|1.0367|1.1568|1.1704|1.1654|||||||0.806|0.756|0.246|0.506|0.476|0.666|0.686|0.936|1.165|-0.0835|-0.2435|-0.2235|-0.1435|-0.5735|-0.8035|-0.7635|-1.0235|0.0182|0.1482|0.2382|0.4582|0.3682|0.3082|0.4182|0.2882|0.1882|0.8282|0.6182|0.5382|0.3582|0.5382|1.1982|1.2657|0.9557|0.8657|0.4457|0.5957|0.8857|0.8157|0.9757|1.3057|1.0764|1.3576|1.0375|0.9875|0.9775|0.5775|0.6375|0.6175|1.2375|1.2975|1.2775|1.5675|1.0624|0.9524|0.8824|1.0424|0.8743|0.7143|0.7143|1.1808|0.6781|0.7085|0.6144|0.6794|0.5594|0.5394|0.2394|||0.0994|0.1794|0.2694|0.2794|0.2294|0.1594|0.2094|0.1794|0.3594|0.4494|0.3794|0.3894|0.4194|0.4994|0.4194|0.5794|0.4094|0.4994|0.1594|0.3694|0.4894|0.6994|0.2294|0.6594|1.031|0.9803|0.4003|0.3003|0.4203|0.4603|0.6103|0.707|0.677|0.7441|0.6541|0.8021||||-0.0471|-0.1971|-0.2571|-0.0571|-0.1171|-0.1371|-0.0771|-0.2971|-0.3371|-0.3971|-0.2871|-0.4571|-0.3971|-0.6071|-0.6388|-0.5188|-0.6188|-0.6388||-0.7988|-0.7231|-0.8962
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|0.1492|0.1292|0.1592|0.1975|0.2183|0.1588|0.0988|0.1388|0.1288|0.1598|0.1631|0.1589|0.1489|0.1789|0.1389|0.1789|0.1854|0.1977|0.1841|0.2045|-0.0425||||||-0.0925|-0.1025|-0.1225|-0.1599|-0.1561|-0.1412|-0.1152|-0.1297|-0.1646|-0.1185|-0.1429|-0.1429|-0.1379|-0.1079|-0.0879|-0.0679|-0.0379|-0.0579|-0.0779|-0.1179|-0.1479|-0.1393|-0.1803|-0.1304|-0.166|-0.0903|-0.1103|-0.1103||-0.1103|-0.1103|-0.1003|-0.1303|-0.1343|-0.152|-0.1327|-0.1358|-0.1126|-0.1141|-0.1141|-0.1295|-0.1183|-0.1409|-0.161|-0.1398|-0.1398|-0.0998|-0.0998|-0.0598|-0.0498|-0.0398|-0.0398|-0.0598|-0.0098|-0.0698|-0.0598|-0.0498|-0.0398|-0.0398|-0.0398|-0.0398|-0.0398|-0.0698|-0.1098|-0.0998|-0.0798|-0.0998|-0.0698|-0.0998|-0.0898|-0.0998|-0.1098|-0.1498|-0.1857|-0.1757|-0.1718|-0.2087|-0.1964|-0.2065|-0.2039|-0.2243|-0.2709|0.0203|0.0903|0.0703|0.0703|0.1003|0.1103|0.0803|||||||0.0403|0.0603|0.1003|0.1103|0.0803|0.1103|0.1203|0.1503|0.1903|0.0903|0.1503|0.1903|0.2903|0.2652|0.1552|0.1952|0.1841|0.1673|0.1846|0.1646|0.1746|0.1846|0.1446|0.0746|0.0746|0.0746|0.1246|0.1446|0.1746|0.1846|0.1546|0.1846|0.1846|0.1446|0.1446|0.1046|0.1246|0.1946|0.1446|0.1946|0.1746|0.2046|0.1795|0.1295|0.1195|0.1195|0.0795|0.0695|0.0995|0.1595|0.1695|0.1895|0.1795|0.1095|0.1195|0.1795|0.2295|0.2595|0.1595|0.2195|0.2124|0.1624|0.2476|-0.052|-0.082|-0.132|-0.152|-0.1744|||-0.1844|-0.1965|0.0352|0.0452|0.1352|0.1552|0.1652|0.1552|0.1552|0.0952|0.0952|0.1052|0.0952|0.0952|0.0852|0.0652|0.1152|0.1052|0.0652|0.0552|0.0652|0.0952|0.0752|0.0952|0.0952|0.1052|0.1752|0.1952|0.1852|0.2252|0.1752|0.1652|0.1952|0.2552|0.2252|0.3152||||0.3152|0.4052|0.2252|0.2652|0.4852|0.4213|0.371|0.401|0.5511|0.2668|0.3598|0.2098|0.2198|0.1898|0.2398|0.2898|0.2998|0.4498||-0.2337|-0.2075|-0.2539
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|0.3712|0.5789|0.4404|0.3942|0.4789|0.7404|0.1558|0.5019|1.1712|1.4291|1.337|1.5438|1.4899|1.5609|1.2917|1.1686|1.3302|1.3455|1.5379|2.2391|-0.1727||||||-0.9342|-1.3111|-1.6769|-1.8756|-1.7524|-1.6946|-1.307|-1.4532|-1.6301|-1.7241|-1.5819|-1.6278|-1.5124|-1.1432|-0.8355|-1.0278|-0.9816|-1.0893|-1.1662|-1.2816|-1.9201|-1.6928|-1.7519|-1.6705|-1.8071|-1.3686|-0.9378|-1.3148||-1.4609|-1.6763|-1.7367|-1.9521|-1.7489|-2.2257|-1.8799|-2.2379|-1.1276|-1.443|-1.2584|-1.6448|-1.5289|-1.4697|-1.412|-1.1735|-1.4962|-1.0907|-1.006|-0.6599|-0.7984|-0.8445|-1.0753|-1.1445|-1.0599|-1.2137|-0.9137|-0.5368|-0.4445|-0.4599|-0.4599|-0.6291|-0.8445|-0.6445|-0.8676|-0.983|-0.8599|-0.3522|-0.1676|-0.7599|-0.6599|-0.9599|-0.883|-1.3984|-1.3137|-1.0214|-1.0753|-1.2599|-1.3995|-1.5598|-0.9982|-0.8521|-0.7444|-0.8982|-0.9059|-1.029|-0.9751|-0.7444|-0.5828|-1.2521|||||||-1.729|-1.7822|-1.8209|-1.5825|-2.0138|-1.8402|-1.9019|-1.5063|-1.5678|-1.8447|-2.1967|-1.8474|-1.8397|-2.0859|-2.8095|-2.6679|-2.4262|0.15|0.2885|0.2731|0.7962|0.4347|0.927|1.0193|0.9577|0.9808|1.1654|1.7424|1.4116|1.5424|2.7193|3.6419|-1.7867|-2.0482|-2.533|-2.6671|-2.8869|-2.3812|-2.4812|-1.9119|-1.6504|-1.5965|-1.3965|-1.5812|-2.6427|-2.2965|-2.8735|-3.535|-3.3906|-2.0213|-2.0213|-1.8598|-1.6521|-3.3675|-4.0737|1.321|2.221|2.7287|2.5293|2.6483|2.2494|1.9575|2.2485|1.6428|1.8398|1.6123|1.4815|0.8738|||1.3662|1.4585|1.7738|1.7046|2.0803|2.0235|2.6333|-1.1383|-0.7691|-0.4153|-0.8306|-0.9537|-0.9845|-1.2076|-1.0768|-1.0768|-0.8153|-1.0845|-1.7153|-1.446|-1.1922|-1.4076|-2.5845|-3.3067|-2.4379|-2.6149|-2.9016|-3.2829|-3.2199|-3.6238|-3.388|-3.7534|-3.529|-4.0521|-1.1558||||||-2.8958|-2.7548|-2.5081|-1.7581||-2.1581|-2.4296|-2.2334|-2.7701|-2.7601|-2.6264|-2.2964|-2.9864|-3.0081|-1.9881|-1.8781|-2.6581||-3.4481|-2.9681|-3.6581
08039|100806|/equities/gold-summit|SHANGHAICOMP|0.4714|0.5414|0.5814|0.6814|0.6214|0.8109|0.3385|0.4085|0.4885|0.6185|0.7185|0.7585|0.7485|0.7885|0.4685|0.7285|0.4801|0.4701|0.5701|0.5909|-0.182||||||-0.292|-0.382|-0.452|-0.5375|-0.5375|-0.5122|-0.4404|-0.4904|-0.5554|-0.5094|-0.4648|-0.5348|-0.6009|-0.5921|-0.524|-0.5127|-0.4827|-0.5527|-0.5727|-0.5927|-0.6925|-0.6167|-0.7463|-0.6692|-0.6685|-0.3685|-0.5085|-0.5185||-0.5985|-0.6585|-0.5785|-0.7385|-0.6809|-0.7809|-0.7266|-0.6566|-0.4666|-0.5066|-0.5766|-0.7566|-0.5766|-0.7266|0.0342|0.1442|0.0542|0.3042|0.3942|0.6142|0.5942|0.6942|0.7542|0.6042|0.5342|0.4642|0.5342|0.8242|0.9023|0.6223|0.5423|0.6923|0.7523|0.9381|0.6613|0.8013|0.9237|-0.1781|-0.0481|-0.1481|-0.2081|-0.2981|-0.3381|-0.6181|-0.6874|-0.4815|-0.4464|-0.3964|-0.5164|-0.5799|-0.5027|-0.5297|-0.4496|-0.4151|-0.4551|-0.4651|-0.4251|-0.2851|-0.2351|-0.4351|||||||-0.5451|-0.6406|-0.6879|-0.6527|-0.7458|-0.6586|-0.7051|-0.627|-0.607|-0.747|-0.6805|-0.6405|-0.5705|-0.7805|-1.0027|-0.9042|-0.8446|-0.9979|0.1581|0.1181|0.2881|0.3381|0.3781|0.3081|0.2681|0.0981|0.4681|0.6981|0.6881|0.8481|1.4307|0.7222|0.6322|0.4722|0.5322|0.4122|0.4222|0.6722|0.5322|0.6222|0.7922|0.8622|1.0122|0.7822|0.8622|0.7922|0.7022|0.7222|0.3322|0.6422|0.9022|0.8422|0.8222|0.1322|0.0022|0.3622|0.7722|1.0722|0.8902|1.1669|0.721|0.5168|0.5968|0.4692|-0.01|-0.03|-0.34|-0.4039|||-0.4149|-0.3844|-0.416|-0.4187|-0.3987|-0.4387|-0.3687|-0.5087|-0.4187|-0.5247|-0.4936|-0.4717|-0.5775|-0.5547|-0.4647|-0.5247|-0.4447|-0.5047|-0.6547|-0.6729|-0.7193|-0.6293|-0.7393|-0.8553|-0.8648|-0.7726|-0.6126|-0.6026|-0.6926|-0.7026|-0.5126|-0.4626|-0.2726|-0.5126|-0.5126|-0.5626||||-0.8026|-0.9226|-1.0526|-1.0051|-1.059|-0.866|-0.676|-0.586|-0.506|-0.746|-0.946|-1.195|-1.0389|-1.2338|-1.3333|-1.0633|-1.0933|-1.1133||-1.3933|-1.3333|-1.5359
08040|101156|/equities/hebang-corp|SHANGHAICOMP|0.1324|0.1224|0.1324|0.1824|0.1624|0.2124|0.1924|0.2524|0.1024|0.1824|0.3078|0.1578|0.1478|0.2364|0.1081|0.1281|0.0981|0.1381|0.1251|0.1084|-0.0347||||||-0.0547|-0.0647|-0.0847|-0.1035|-0.1045|-0.0843|-0.0943|-0.1081|-0.1123|-0.0904|-0.1058|-0.1058|-0.1058|-0.0958|-0.0658|-0.0858|-0.0658|-0.0958|-0.0958|-0.1058|-0.1181|-0.1257|-0.1319|-0.1121|-0.1273|-0.1359|-0.1483|-0.1431||-0.1484|-0.1743|0.0418|0.0918|0.0375|0.0175|0.0375|0.0375|0.0675|0.0475|0.0475|0.0175|0.0275|0.0375|0.0275|0.0575|0.0475|0.0675|0.0875|0.1075|0.1075|0.1175|0.1175|0.1175|0.1175|0.1075|0.1275|0.1475|0.1675|0.1475|0.1475|0.1175|0.1175|0.1575|0.2011|-0.0243|-0.0143|-0.0743|-0.0643|-0.0843|-0.0643|-0.0943|-0.0843|-0.1043|-0.1264|-0.1071|-0.1124|-0.1182|-0.1247|-0.1368|-0.12|-0.15|-0.135|-0.1605|-0.1567|-0.1536|-0.1647|-0.1347|-0.1147|-0.1647|||||||-0.1947|-0.188|-0.1933|-0.2031|-0.2312|-0.2341|-0.2596|0.023|0.023|0.013|0.053|0.043|0.093|0.003|0.113|0.293|0.2861|0.1596|0.1396|0.1296|0.0996|0.0796|0.0796|0.0596|0.0496|0.0496|0.0796|0.0596|0.0796|0.0796|0.1796|0.1696|0.1618|0.1718|0.2318|0.0918|0.1018|0.1118|0.1018|0.1618|0.1587|-0.0696|-0.0696|-0.0896|-0.1096|-0.0896|-0.1196|-0.1101|-0.1279|0.0223|0.0423|0.0323|0.0623|0.0223|0.0323|0.0623|0.1023|0.1223|0.0723|0.1223|0.0857|0.0757|0.1158|-0.0213|-0.0313|-0.0613|-0.0625|-0.0739|||-0.0805|-0.0768|-0.0768|-0.0468|-0.0468|-0.0668|-0.0681|-0.0781|-0.0781|-0.0736|-0.0736|-0.0836|-0.0636|-0.0636|-0.0636|-0.0536|-0.0636|-0.0636|-0.1036|-0.0934|-0.0882|-0.0898|-0.0898|-0.0954|-0.0993|-0.1037|-0.1046|-0.0946|-0.1046|-0.1046|-0.0946|-0.0746|-0.0946|-0.0846|-0.0746|-0.1046||||-0.1146|-0.1246|-0.1351|-0.1182|-0.1082|-0.0682|-0.0882|-0.1182|-0.1068|-0.122|-0.1178|-0.1393|-0.1193|-0.1093|-0.1293|-0.1093|-0.1093|-0.1093||-0.1493|-0.1404|-0.1587
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-2.3511|0.2724|0.1824|0.0124|0.0324|0.2424|0.1324|0.4324|1.2124|1.5124|2.2024|2.1238|2.3303|3.037|-0.83|-1.41|-1.26|-1.2|-0.61|-0.8|-0.89||||||-1.69|-2.35|-2.7655|-2.9956|-2.9856|-2.8896|-2.5681|-2.4381|-3.8656|-2.7185|-2.2585|-2.4785|-2.4644|-1.7644|-1.7344|-1.0144|-1.0444|-1.6644|-2.3344|-2.7344|-3.2344|-2.8971|-3.3683|-2.5483|-3.1131|-3.3629|0.1031|0.7031||0.7631|0.6931|1.3331|0.4531|1.1131|0.5031|1.8131|1.5831|2.7231|2.9831|2.9831|3.1331|3.1231|0.8431|0.4931|2.2131|2.2531|3.3357|2.0096|1.9496|2.0796|2.6296|2.5696|2.7096|3.3496|3.0296|2.0396|3.6629|-1.1821|-1.0321|-1.0321|-1.0421|-0.9121|-0.9521|-1.2821|-1.1021|-1.0921|-0.7021|-0.4321|-0.9821|-1.2321|-1.6721|-1.8921|-2.8121|-3.6719|-2.4619|-3.0393|-2.4498|-2.7126|-2.7972|-1.9272|-1.5872|-1.4772|-2.5272|-2.5608|-2.7326|-2.3472|-1.9072|-1.7472|-1.9772|||||||-1.9472|-2.8772|-3.1972|-3.0772|-2.4872|-1.7772|-1.4772|-2.3072|-1.9672|-2.8972|-3.3924|-3.5472|-3.963|-3.165|-3.8405|-3.3789|-3.7954|-3.7076|-3.0676|-3.8346|0.519|0.389|0.959|0.989|0.919|0.529|1.089|3.949|3.809|2.619|4.139|-1.1495|-2.0295|-2.3195|-3.4295|-3.0395|-2.0295|-1.5495|-1.9595|-1.0695|-0.7495|-2.4795|-2.2395|-3.5395|-3.7938|-3.5738|-4.0838|-4.8438|-4.7292|-3.498|-3.6473|-3.6773|-3.5673|-4.5159|0.8192|2.3892|3.4692|3.7019|2.9532|4.2864|2.48|2.4157|-0.4001|-1.3429|-1.8286|-2.5501|-2.8402|-2.6259|||-1.6974|-0.9759|-0.9331|-2.2259|-1.9974|-2.3831|-2.4839|-2.9268|-2.3309|-2.6483|-2.7679|-2.6762|-2.5959|-2.9816|-2.8867|-2.2867|-2.3438|-1.9295|-2.7152|-2.9581|-3.359|-2.8804|-3.6739|-3.6174|-3.6135|-3.2349|-2.4421|-2.3849|-1.4349|-1.5921|-1.1064|-1.8564|-2.0421|-1.1207|-2.2278|-1.7064||||-1.6778|-3.0135|-3.3278|-3.7778|-4.1078|-3.3578|-2.1578|-1.9221|-3.7721|-3.815|-3.9507|-4.2894|-3.9322|-4.9378|-5.4936|-3.8968|-3.9682|-3.104||-3.3897|-3.1825|-4.5325
08042|100383|/equities/sc-langsha|SHANGHAICOMP|2.2675|1.2255|0.9755|0.7055|0.7155|0.8255|0.6955|0.7955|1.0255|1.4955|1.4273|1.2442|1.4324|-0.1395|-0.3795|-0.4795|-0.3495|-0.4295|-0.2595|-0.3695|-0.6395||||||-0.8695|-1.0695|-1.4495|-1.2695|-1.2795|-1.1795|-1.1795|-1.1695|-1.1495|-0.4895|-0.8195|-1.2495|-1.1495|-0.5995|-0.2895|-0.3995|-0.2495|-0.6695|-0.9395|-1.3495|-1.7149|-1.4444|-1.7193|-1.2098|-1.432|-1.1289|-0.976|-0.756||-0.776|-1.116|-1.086|-1.2436|-0.9436|-1.2536|-1.0879|-1.1804|-1.1043|-1.2498|-0.9587|-1.028|-1.1111|-0.939|-1.1381|-0.9881|-1.0281|-0.7681|-0.3781|-0.4781|-0.6381|-0.5881|-0.4981|-0.8681|-0.8781|-0.954|-1.1606|-0.9382|-0.8682|-0.7982|-0.7582|-0.9782|-1.0882|-0.8782|-1.1982|-1.248|-1.3019|-1.2219|-1.1119|-1.3819|-1.0419|-1.4519|-1.2919|-1.5319|-1.8604|-1.426|-1.6529|-1.4629|-1.4129|-1.5229|-1.2929|-1.1129|-0.8729|-0.8829|-0.8729|-0.9829|-1.4429|-1.1729|-1.0429|-1.5029|||||||-1.8029|-2.1083|-2.197|-2.1227|-1.9341|-1.8613|-2.1075|-2.2418|-1.9618|-2.0547|-2.3497|-2.2213|-2.0213|-2.0113|-2.8417|0.9773|1.2873|0.8973|1.1373|1.3873|1.5573|1.7773|1.6673|1.6873|1.7873|0.9773|1.1273|1.0973|1.2873|0.7373|0.8973|1.2173|1.2373|1.1673|0.8773|0.8173|0.9573|1.3073|1.1473|1.3973|1.3273|1.3073|1.8273|1.6673|1.3273|1.4873|1.0673|1.0973|1.3473|2.1773|2.2273|2.3473|2.0373|1.6273|0.9773|1.9173|2.6573|3.2482|1.8241|2.4473|-0.1024|-0.4024|-0.3524|-1.3124|-1.4424|-1.5224|-1.6968|-1.8268|||-1.8909|-1.8865|-2.1117|-2.0641|-2.3341|-2.3551|0.1477|0.3277|0.1077|0.5277|0.2177|0.6977|1.5477|2.6777|2.4452|1.3268|1.3568|1.0668|0.9068|1.2881|1.5552|-0.2764|-0.3264|-0.6964|-0.3264|-0.3764|-0.6164|-0.8464|-0.9782|-0.9382|-0.8882|-0.7982|-0.7882|-0.8182|-0.9882|-0.8582||||-0.8782|-1.1582|-1.0582|-1.208|-1.3005|-1.3383|-1.347|-1.4839|-1.514|-1.504|-1.474|-1.484|-1.084|-1.314|-1.414|-1.014|-1.284|-1.324||-1.684|-1.634|-1.8683
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|0.1802|0.2302|0.2902|0.1802|0.1902|0.0702|0.0102|0.1602|0.2102|0.2302|0.2402|0.2002|0.1702|0.2802|0.2502|0.6302|0.573||0.423|0.5989|-0.3163||||||-0.3563|-0.3066|-0.2766|-0.2466|-0.3166|-0.2866|-0.3405|-0.2805|-0.3278|-0.3142|-0.3536|-0.3851|-0.4028|-0.2994|-0.2194|-0.1793|-0.0994|-0.1993|-0.1993|-0.1993|-0.2794|-0.3198|-0.3499|-0.2999|-0.3199|-0.3062|-0.2962|-0.4097||-0.2297|-0.1897|-0.1797|-0.2497|-0.2752|-0.3324|-0.266|-0.2895|-0.2389|-0.2858|-0.2258|-0.2886|-0.2535|-0.2561|-0.2968|-0.2987|-0.3172|-0.2672|-0.2672|-0.1972|-0.1472|-0.0972|-0.0872|-0.1272|-0.0872|-0.1572|-0.1472|-0.1472|-0.0972|-0.1372|-0.1372|-0.1072|-0.0872|-0.2372|-0.3172|-0.1972|-0.1372|-0.2272|-0.1672|-0.2172|-0.2372|-0.3172|-0.2372|-0.2772|-0.3572|-0.2972|-0.3285|-0.3145|-0.3227|-0.2947|-0.3247|-0.3464|-0.386|-0.4021|-0.3521|-0.3788|-0.3788|-0.3088|-0.2588|-0.4188|||||||-0.4788|-0.4965|-0.4372|-0.5791|0.1413|0.2613|0.3113|0.4213|0.5873|-0.1688|-0.0588|-0.2288|-0.2688|-0.2388|-0.1588|-0.2588|-0.2888|-0.3388|-0.2788|-0.2388|-0.1688|-0.1688|-0.1188|-0.2188|-0.3588|-0.4603|-0.3865|-0.3265|-0.3265|-0.3465|-0.3365|-0.2665|-0.1765|-0.2965|-0.4165|-0.4365|-0.4761|-0.3761|-0.5161|-0.5085|-0.5216|-0.4481|-0.4881|-0.5881|-0.6094|-0.5594|-0.626|-0.7661|-0.8162|0.1473|0.2273|0.2373|0.2473|0.0473|0.1473|0.3373|0.3973|0.4773|0.3873|0.6273|0.5273|0.5273|0.6573|0.5873|0.692|0.6616|0.409|0.379|||0.459|-0.2086|-0.0886|-0.0486|-0.0186|-0.3286|-0.2986|-0.3786|-0.3546|-0.3612|-0.2912|-0.2512|-0.1812|-0.2712|-0.2412|-0.2112|-0.1312|-0.2712|-0.3412|-0.2812|-0.2912|-0.3312|-0.3312|-0.423|-0.4561|-0.3607|-0.4464|-0.4026|-0.4201|-0.4418|-0.4442|-0.5019|-0.4432|-0.4432|-0.5132|-0.4132||||-0.2232|-0.4332|-0.5619|-0.4838|-0.5615|-0.5261|-0.4906|-0.5918|-0.6214|-0.4641|-0.4641|-0.46|-0.39|-0.48|-0.49|-0.47|-0.43|-0.49||-0.61|-0.57|-0.64
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|0.5436|0.3859|0.5259|0.4519|0.5519|0.4327|0.2427|0.2127|0.3727|0.3627|0.3027|0.3427|0.3727|0.3495|0.2695|0.2895|0.2695|0.3095|0.3595|-0.0158|-0.0858||||||-0.1858|-0.2858|-0.352|-0.3694|-0.3521|-0.3557|-0.2775|-0.3261|-0.354|-0.3755|-0.3211|-0.3601|-0.4007|-0.4202|-0.3236|-0.3607|-0.3796|-0.3743|-0.3943|-0.4343|-0.4592|-0.4558|-0.5542|0.0254|0.0154|0.1854|0.1654|0.3154||0.3254|0.4054|0.3054|0.5254|0.5604|-0.064|-0.004|-0.164|-0.044|-0.124|-0.124|-0.184|-0.184|-0.224|-0.304|0.0326|0.0226|0.1026|0.1326|0.1926|0.2526|0.2726|0.2326|0.2026|0.1926|0.2626|0.2226|0.3129|0.2726|0.2774|0.2854|0.3021|0.2796|0.3229|-0.1046|-0.1346|-0.1446|-0.1246|-0.1046|-0.1746|-0.1246|-0.2346|-0.1946|-0.3146|-0.3673|-0.2143|-0.1943|-0.2197|-0.2464|-0.2465|-0.2306|-0.2316|-0.1816|-0.1716|-0.1616|-0.1816|-0.1216|-0.1016|-0.0816|-0.1516|||||||-0.2616|-0.2901|-0.3078|-0.2578|-0.3542|-0.2847|-0.328|0.0226|0.0426|0.0126|0.0026|0.0526|0.0926|0.0826|0.0026|0.1326|0.1726|0.1226|0.1826|0.1626|0.2126|0.2526|0.2026|0.2426|0.2126|0.1626|0.2426|0.3226|0.4226|0.5483|0.4983|-0.1505|-0.1105|-0.1805|-0.2005|-0.2005|-0.3305|-0.2305|-0.3405|-0.2705|-0.2105|-0.2405|-0.2005|-0.2905|-0.3105|-0.3705|-0.4322|-0.4622|-0.5586|0.138|0.188|0.228|0.238|0.078|0.048|0.208|0.298|0.328|0.198|0.418|0.3588|0.2288|0.3681|-0.0695|-0.1195|-0.1995|-0.2095|-0.2495|||-0.2567|-0.2509|-0.1909|-0.1909|-0.1809|-0.2109|-0.2009|-0.2909|-0.2609|-0.263|-0.193|-0.143|-0.183|-0.163|-0.163|-0.173|-0.133|-0.213|-0.283|-0.253|-0.283|-0.243|-0.353|-0.4215|-0.3315|-0.2815|-0.1915|-0.3215|-0.3215|-0.2415|-0.1715|-0.1815|-0.1515|-0.0615|-0.0715|-0.2615||||-0.3115|-0.3715|-0.4015|-0.2315|-0.2315|-0.2215|-0.1115|-0.0815|-0.1115|-0.3115|-0.2915|-0.3315|-0.3215|-0.4215|-0.3375|-0.2175|-0.2475|-0.2775||-0.3575|-0.4175|-0.5411
08045|100306|/equities/sichuan-road|SHANGHAICOMP|0.8678|0.6376|0.6873|0.5803|0.6293|0.6153|0.6153|0.7099|0.5999|0.6748|0.7054|0.6177|0.2977|0.4277|0.3977|0.5877|0.51|0.45|0.56|0.6144|0.481||||||0.5078|0.5278|0.5178|0.3378|0.4678|0.4778|0.4878|0.5678|0.2278|0.3378|0.1375|0.0575|0.0775|0.1275|0.2375|0.2575|0.3375|0.2875|0.3375|0.3975|0.4498|-0.0496|-0.0296|-0.1096|-0.3396|-0.2496|-0.1696|-0.0896||-0.2296|-0.3196|-0.2896|-0.3496|-0.3351|-0.3682|-0.3782|-0.4525|-0.3533|-0.4137|-0.3737|-0.4402|-0.3772|-0.4672|-0.4336|-0.5129|-0.4999|-0.4798|-0.5393|-0.5081|0.0306|0.0906|0.0806|0.0306|0.0806|0.2206|0.3006|0.4406|0.4485|0.4256|0.3756|0.3756|0.3856|0.4256|0.3856|0.3956|0.3756|0.2956|0.3456|0.4829|0.5577|0.3686|0.3456|0.3965|0.2265|0.0065|0.0565|0.0565|0.0465|0.1565|0.1765|0.1965|0.2365|0.2165|0.2265|0.2065|0.1165|0.1165|0.1365|0.0765|||||||0.0465|0.0365|0.0465|0.1065|0.1165|0.2365|0.2265|0.2365|0.3365|0.2765|0.2465|0.2465|0.3065|0.1765|0.1165|0.2765|0.2465|0.1765|0.2265|0.2265|0.2165|0.2365|0.3465|-0.1036|-0.1336|-0.4036|0.1076|0.1376|0.1676|0.1976|0.2976|0.2376|0.1876|0.1576|0.1776|0.2276|0.2776|0.4876|0.2925|0.3125|0.2925|0.3225|0.3325|0.3025|0.2925|0.3225|0.2825|0.2925|0.3025|0.3725|0.3125|0.3525|0.4178|0.3239|0.2739|0.3639|0.366|0.4272|0.2312|0.2912|0.2312|0.2212|0.3375|-0.0087|-0.0887|-0.1687|-0.1925|-0.2283|||-0.1753|-0.2354|-0.2027|-0.1627|-0.1427|-0.1127|-0.1027|-0.1127|-0.1427|-0.1027|-0.0927|-0.0927|-0.0727|-0.0727|-0.1027|-0.1027|-0.0827|-0.1027|-0.2027|-0.2419|-0.2643|0.0107|0.0207|0.0107|0.1007|0.1107|0.1707|0.2307|0.2508|0.3031|0.284|0.2346|0.2546|0.2346|0.2346|0.2746||||0.1764|0.0764|0.0564|0.1664|0.1964|0.2364|0.2664|0.2764|0.3064|0.2364|0.2264|0.2564|0.2864|0.2564|0.2664|0.1964|0.2864|||0.3065|0.385|0.3367
08046|101159|/equities/star-cable|SHANGHAICOMP|0.7347|0.6847|0.8547|0.6247|0.5447|0.8047|0.6447|1.0963|0.8515|0.555|0.5316|0.5196|0.5496|0.5196|0.4496|0.4496|0.5296|0.5096|0.5896|0.7045|0.7139||||||0.8516|-0.4685|-0.5685|-0.5645|-0.5545|-0.5945|-0.6245|-0.6745|-0.6212|-0.5141|-0.5617|-0.5636|-0.6546|-0.5522|-0.4022|-0.3822|-0.4622|-0.4722|-0.4722|-0.6022|-0.7397|-0.7185|-0.7111|-0.6701|-0.8246|-0.658|-0.568|-0.498||-0.638|-0.688|-0.688|-0.8055|-0.6255|-0.8755|-0.7178|-0.8969|-0.7986|-0.7386|-0.7486|-0.8779|-0.8216|-0.8912|-1.0002|-0.983|-1.1334|-1.1588|-1.0203|-1.0559|-1.1876|-1.1385|-0.9573|-1.0473|-1.0681|-1.2745|-1.1117|-1.1817|-1.1211|-1.0611|-0.7711|-1.1011|-1.284|-0.9983|-1.3537|-1.5758|0.5153|0.5726|0.6362|||||||||||-0.1987|-0.6387|0.1306|0.2806|0.2806|0.2306|0.3906|0.4906|0.2406|0.3006|0.2106|||||||0.1506|0.1706|0.2606|0.2206|0.2306|0.2306|0.1606|0.2106|0.2406|0.2206|0.2906|0.2606|0.2706|0.2106|0.1206|0.1306|0.1206|0.1706|0.1306|0.0906|0.2206|0.1206|0.2006|0.2806|0.2406|0.2806|0.3106|0.4206|0.4106|0.3806|0.3706|0.6106|0.4206|0.4006|0.4406|0.4706|0.6706|0.7906|0.7906|0.8406|1.0323|0.9423|0.5423|0.5023|0.4023|0.4723|0.2423|0.3223|0.2323|0.2023|0.2423|0.4223|0.4223|0.1723|0.1823|0.6423|0.8523|0.6706|0.5006|0.6551|0.6594|0.5894|0.6943|-0.0912|-0.1312|-0.3412|-0.4312|-0.4412|||-0.4424|-0.476|-0.4623|-0.5173|-0.4873|-0.4173|-0.4073|-0.4873|-0.5773|-0.6304|-0.606|-0.406|-0.466|-0.386|-0.296|-0.566|-0.516|-0.496|-0.656|-0.69|-0.6978|-0.7075|-0.8375|-0.8789|-0.9643|-0.9548|-0.9393|-0.8493|-0.9393|-1.127|0.1343|0.2043|0.0943|0.1943|0.1543|0.3543||||0.2943|0.3443|0.2543|1.0343|1.2156|0.9556|1.2856|1.416|1.086|0.886|1.066|1.006|1.446|1.4566|1.589|1.4334|1.0234|0.9534||0.7534|1.0434|0.8634
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-9.8859|-9.8859|-11.1937|-12.2808|-12.0514|-11.2949|-13.0649|-15.2799|-16.0243|-12.9031|-14.9384|-13.2627|-16.1608|-14.7731|-15.8773|-18.2976|-19.3451|-17.5951|-19.0715|-13.8215|-11.0815||||||-5.0915|-10.1915|-8.4915|-10.5915|-7.6015|-6.5415|-6.0515|-9.5915|-9.5915|-13.9515|-10.9915|-13.0915|-7.3815|-13.0215|-13.2315|-15.3915|-19.8083|-18.1931|1.3812|4.7712|7.8212|8.6812|4.4512|7.2512|11.4412|14.1512|16.5997|16.193||13.4555|5.9055|4.1855|7.1455|2.3255|4.4655|8.8255|8.9555|8.4058|9.2958|10.477|10.3667|9.2063|10.3161|7.2861|6.8961|5.8661|7.2561|5.0861|5.3961|3.8961|3.5561|4.3761|4.2961|6.0561|5.9461|5.1761|8.3961|9.3861|9.0461|7.6761|7.3961|9.8961|12.8761|10.5861|16.2861|11.2961|11.7349|8.6649|8.2449|8.0349|5.5449|6.4049|4.2149|1.9749|8.7749|9.4796|4.9896|5.2996|5.5096|10.2396|7.7784|8.7358|-2.1973|-1.9973|-1.5173|-0.9973|-1.7473|-2.1273|-4.9573|||||||-6.4973|-6.7673|-6.0373|-8.7873|-8.5459|-7.3459|-7.1128|-7.4528|-7.942|-8.502|-10.35|-9.3772|-9.7831|-9.7831|-12.0246|-12.4395|2.731|4.861|8.201|9.971|6.991|7.541|10.461|10.2811|7.8428|7.8628|8.8228|-0.1872|-0.9672|-1.6672|-1.2372|-0.8972|-2.0872|-4.9272|-8.6672|-10.0472|-9.8173|-9.5273|-10.3626|-12.3262|-10.1363|-11.7131|-12.4261|-12.7061|-12.4628|-12.5228|-12.7498|-13.3286|-15.8263|1.6145|1.8245|1.2445|0.5445|3.0245|5.8945|14.1345|14.5505|16.8189|10.5321|13.2262|8.8319|8.8942|6.4542|5.2842|6.7442|8.1542|6.9208|7.0282|||7.4782|9.4869|5.6617|6.0417|4.1417|3.9917|4.8917|2.8717|5.2417|4.7617|6.5058|5.5803|5.0393|5.8547|6.0981|4.0481|4.3881|5.4081|5.473|4.503|3.983|4.083|3.083|2.623|4.763|5.2394|5.701|5.8623|4.8203|5.8648|5.7227|3.3827|4.0227|4.6474|4.1374|4.5474||||4.8874|4.5674|6.1874|4.0674|5.2874|4.0974|4.0574|2.8274|4.6274|3.9762|-1.3603|-0.4703|-0.1403|-0.4803|-0.4803|-0.2303|-0.0803|-0.0603||-1.3803|-1.4903|-1.6503
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-8.7155|-9.0787|-10.7323|-7.3713|-6.0963|-5.213|-7.7546|-9.107|-9.5758|-7.2658|-7.4967|-6.2939|-7.1606|-8.2331|-8.3831|-8.8965|-8.9734|-8.8831|-8.1164|-7.1164|-5.3331||||||-1.6331|-2.1664|-3.6831|-4.0998|-7.3664|-6.6081|-6.3581|-9.9414|-9.5692|-10.7699|-8.7923|-10.3256|-11.1368|-10.6875|-4.6958|-9.1458|-10.5296|-9.3389|-10.6928|-9.6286|-9.6666|-9.8333|-13.5698|4.6641|4.7391|7.5391|4.2224|5.9974||10.7974|9.0337|5.5038|5.3788|3.6288|3.8621|6.0371|4.1288|5.4204|4.6871|5.6288|6.5579|6.7875|8.0277|5.6748|7.2262|6.8284|6.2451|6.3284|8.2899|-2.6214|-2.9298|-4.2631|-6.3464|-5.3961|-5.5461|-6.3999|0.578|1.1447|2.0447|1.1613|0.6363|0.8863|1.6947|1.9613|2.9613|3.8363|4.2363|5.653|5.303|6.703|4.5613|3.8947|3.8863|3.9697|7.6363|5.7863|5.2613|4.5947|5.7197|8.5113|8.5113|9.0964|7.138|9.0381|9.5182|10.3128|-1.2613|-1.0196|-3.6613|||||||-2.9946|-3.6613|-4.9529|-4.5196|-4.7446|-4.0363|-5.3446|-5.4279|-7.3029|-6.5279|-5.9946|-1.9779|-6.0779|-9.2029|-11.9139|-11.6492|-10.3857|-11.2765|2.4152|6.5152|9.9902|8.9459|7.4292|8.4459|7.2626|7.8959|8.5922|8.2765|8.0538|5.4871|6.6551|6.7584|5.0918|3.0168|2.4001|1.9584|3.4251|3.7418|2.5918|3.7251|4.7001|3.5251|3.5834|3.6751|3.5084|5.0834|5.0501|3.3168|1.7584|4.7251|4.2168|4.2084|0.9001|1.9668|1.2584|6.3918|4.3501|6.2584|5.9769|5.3769|5.2686|4.0769|4.8102|5.3503|4.2247|5.9997|5.7552|5.9854|||5.7815|5.7992|5.0742|5.6825|5.7651|5.8401|8.3033|6.2593|5.5529|4.6445|5.8112|5.8406|4.9156|5.0239|6.2573|3.5073|3.5906|5.9906|6.6|4.0166|4.55|5.475|4.4833|3.5083|4|4.8583|5.7|5.8166|5.6219|4.7552|5.5021|4.5055|3.5721|4.4138|5.5798|6.2576||||3.3151|3.1771|3.9957|3.2303|3.0177|2.943|2.943|1.8223|2.0982|1.8625|2.5005|3.3165|4.374|5.7211|4.2843|5.3015|5.0665|4.2217||3.7217|4.0033|3.8137
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|11.9313|-2.6524|-0.7124|-1.7524|-3.0124|-6.1824|-9.2024|-12.0724|-13.7854|-12.8855|-13.1677|-11.7475|-14.495|-12.9381|-12.3681|-13.2929|-14.7693|-11.537|-16.365|0.9004|4.0404||||||8.2804|10.4004|11.4804|14.0549|11.6116|11.8573|-2.7185|-6.5285|-10.1485|-12.3285|-13.285|-13.8945|-10.5376|-10.2576|-11.4076|-11.2976|-9.6376|-13.3876|-14.5613|-13.069|3.721|8.081|7.631|9.691|6.381|8.031|9.131|10.541||6.271|10.771|10.041|7.791|3.651|3.651|8.011|12.6761|12.9101|13.319|12.7156|12.7525|9.1525|10.7781|8.6681|10.7734|8.8255|7.7755|-2.9001|-5.9701|-8.8901|-9.7901|-11.739|1.1724|4.3024|4.6124|7.1724|11.306|9.6967|9.7496|9.3668|7.994|6.834|8.2072|5.8102|8.7941|7.6346|7.6395|7.1434|6.2798|6.8698|6.4898|5.5098|8.1362|5.8862|6.2385|4.1385|4.2985|7.0911|5.0046|5.8173|4.0487|5.2424|4.7094|2.9816|4.0016|5.2373|-0.7361|-2.2861|-2.3461|||||||-2.0461|-3.4861|-4.9061|-5.5501|-5.9329|-5.2777|-5.3174||-4.6863|-4.2263|-3.2963|-2.9763|-2.8963|-4.9863|-6.0047|-5.8947|0.3821|2.3921|4.1721|4.9621|3.8721|5.7721|5.4395|-0.8233|-4.1933|-4.5833|-3.9633|-4.4633|-4.7233|-5.6233|-2.5533|-2.1733|-3.2533|-3.7633|-4.8533|-5.7931|-5.3776|-5.2476|-5.8284|-5.7355|-4.8055|-5.8567|-5.7641|-6.0629|-6.3939|-6.2239|-6.2839|-7.3439|-8.5176|0.3805|1.3905|0.9905|0.7805|0.3705|1.5505|5.9105|8.0244|5.4378|4.0678|4.2278|2.9178|3.0178|2.3278|1.6778|4.2478|6.9381|4.5851|5.1129|||3.7926|4.7368|4.0481|3.0979|2.6579|3.1973|3.1273|1.6473|2.6673|2.7773|2.8226|2.7923|2.5923|3.1992|3.098|2.0764|2.3864|2.7493|2.6809|3.0488|2.6681|2.5069|2.1469|1.9069|2.5369|2.7744|2.9976|3.1881|2.1081|2.6881|1.6181|1.1581|1.2881|1.1081|0.9981|0.6381||||0.5181|0.4481|2.8981|1.7881|2.4846|-0.7626|-0.5626|-1.1226|-0.8526|-1.0626|-1.6826|-1.7678|-1.5178|-1.9178|-1.4636|-1.2836|-1.3036|-1.3036||-1.7636|-1.6836|-1.9536
08050|100385|/equities/western-resour|SHANGHAICOMP|-0.3106|-0.2875|-0.2875|-0.3075|-0.3275|-0.2775|-0.3475|-0.2875|-0.2075|-0.1775|-0.1775|-0.1375|-0.1875|-0.1175|-0.2175|-0.1575|-0.1575|-0.0875|-0.0675|-0.2075|-0.3275||||||-0.4775|-0.5017|-0.6247|-0.4946|-0.5824|-0.5263|-0.5663|-0.6052|-0.5652|-0.5152|-0.5152|-0.4352|-0.3652|-0.3152|-0.2252|-0.5452|-0.5384|-0.5184|-0.5084|-0.6384|-0.7794|-0.7415|-0.8306|-0.8312|0.1081|0.0781|0.1781|0.2881||0.0981|0.1181|0.1581|0.5581|0.7573|0.4823|0.1623|0.1323|0.2923|0.2423|0.2923|0.1223|0.0723|0.1223|0.1523|0.2623|0.2323|0.3223|0.3623|0.4523|0.5323|0.5823|0.5323|0.5023|0.5023|0.4623|0.5523|0.7623|0.6437|0.5737|0.4837|0.5837|0.5037|0.6837|0.6401|-0.1753|-0.0653|-0.1753|-0.1053|-0.1953|-0.2053|-0.2653|-0.2353|-0.3653|-0.4336|-0.3396|-0.3562|-0.3736|-0.3612|-0.4302|-0.3764|-0.416|-0.3494|-0.3805|-0.3805|-0.4822|-0.367|-0.277|-0.237|-0.367|||||||-0.467|-0.4745|-0.5145|-0.5689|-0.6016|-0.5801|-0.5825|-0.5925|-0.5725|-0.6733|-0.7159|-0.6484|-0.6584|-0.6889|-0.7589|-0.5989|-0.6689|-0.7815|-0.7589|-0.8467|-0.7367|-0.5567|-0.5667|-0.7367|-0.7467|-0.7767|-0.5367|-0.3867|-0.3067|-0.1667|-0.4167|-0.1267|-0.5367|-0.9167|-0.9925|-0.94|0.2805|0.7505|0.8605|0.82|0.76|0.6956|0.3656|0.3556|0.3256|0.4956|0.5456|0.4693|0.1693|0.3593|0.2593|0.1993|0.2393|0.1193|0.1493|0.2493|0.3693|0.3893|0.3193|0.4793|0.3246|0.2646|0.2885|0.2362|0.1662|0.1362|0.1062|0.0762|||0.1062|0.1462|0.1662|0.1662|0.1662|0.1462|0.1662|0.1262|0.1362|0.1562|0.1762|0.2462|0.3162|0.2862|0.3562|0.2462|0.2762|0.2662|0.2062|0.2762|0.3462|0.3162|0.1762|0.3062|0.3462|0.4062|0.3962|0.3624|-0.2403|-0.2303|-0.2503|-0.287|-0.3155|-0.3232|-0.3332|-0.3132||||-0.3532|-0.4047|-0.4136|-0.2761|-0.0461|-0.3261|-0.3062|-0.3752|-0.3753|-0.4169|-0.4069|-0.4694|-0.4376|-0.5262|0.1112|0.3212|0.5535|-0.1976||-0.3076|-0.2784|-0.3321
08051|100667|/equities/xichang-power|SHANGHAICOMP|1.6358|0.9558|1.0658|0.7358|0.9658|0.7458|0.1458|0.1258|0.3958|0.2958|0.4258|0.7458|1.0225|0.5805|0.5705|0.5205|0.5605|0.5705|0.7673|-0.0312|-0.1012||||||-0.4712|-0.5212|-0.5758|-0.7042|-0.6275|-0.6015|-0.5015|-0.5315|-0.6611|-0.6328|-0.6093|-0.6081|-0.6062|-0.6652|-0.6275|-0.725|-0.7339|-0.7484|-0.7284|-0.8084|-0.9793|-0.8709|-1.0143|0.105|0.115|0.365|0.335|0.685||0.615|0.725|0.845|0.965|-0.0915|-0.4615|-0.2815|-0.5015|-0.3315|-0.2615|-0.1415|-0.2815|-0.4815|-0.6115|-0.6683|-0.582|-0.6467|-0.5963|-0.5782|-0.3982|-0.3582|-0.3982|-0.4082|-0.3782|-0.3082|-0.1582|-0.3182|-0.2482|-0.4282|-0.4782|-0.4982|-0.5282|-0.4582|-0.3482|-0.4982|-0.5782|-0.6782|-0.7382|-0.6886|-0.7986|-0.6486|-0.8386|-0.7286|-1.159|0.0318|0.1518|0.2218|0.1818|0.2518|0.3318|0.3418|0.4018|0.5018|0.5018|0.5618|0.5018|0.5818|0.7918|0.6118|0.5718|||||||0.3818|0.3918|0.4718|0.9618|-0.5992|-0.6713|-0.652|-0.572|-0.512|-0.552|-0.762|-0.7988|-0.8132|-0.7332|-0.9124|-0.8816|-0.8385|-1.0056|-0.7256|-0.9618|-1.0648|0.1363|0.2163|0.2963|0.2063|0.1563|0.5263|0.4863|0.7463|1.2163|-0.0014|-0.4714|-0.6014|-0.6843|-0.6153|-0.6153|-0.8165|-0.7083|-0.757|-0.7767|-0.7924|-0.8732|-0.8113|-0.8913|-0.9891|-0.8691|-0.9091|-0.9691|-1.164|-1.1495|0.1651|0.1051|0.2451|0.0651|0.0751|0.5151|0.7651|0.8951|0.7251|1.0246|0.8143|0.8743|1.1275|0.8883|0.9628|0.9428|0.8626|0.8326|||0.9926|0.9226|0.6926|0.7126|0.7526|0.7026|0.6726|0.5426|0.8526|0.7126|0.9326|1.0826|-0.0039|-0.3839|-0.8539|-0.7539|-0.5839|-0.5939|-0.7639|-0.7139|-0.5139|-1.0439|-1.251|-1.3694|-1.1971|-1.2462|-1.2241|-1.1941|-1.0941|-1.3441|-1.3318|-1.3531|-1.5712|-1.4633|-1.4333|-1.2133||||-1.3233|-1.8333|0.1535|1.0735|1.2235|1.2835|1.3235|1.1835|1.7645|1.0317|1.0429|0.9629|1.0129|1.0429|1.2329|1.2096|1.0196|0.7296||0.4396|0.0196|0.0496
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|0.3972|0.4972|0.4491|0.3891|0.4491|0.4491|0.3691|0.4291|0.4291|0.4691|0.5191|0.5151|0.6164|0.5264|0.4364|0.4764|0.5164|0.6557|0.4257|0.4757|0.3957||||||0.2157|0.1557|0.2957|0.4157|0.3657|0.3657|0.3157|0.3057|0.3457|0.4257|0.4257|0.4457|0.4496|0.5268|0.5233|-0.1258|-0.1758|-0.1358|-0.1458|-0.1758|-0.1958|-0.3258|-0.342|-0.3061|-0.3662|-0.2932|-0.2432|-0.2432||-0.2932|-0.3332|-0.3047|-0.3769|-0.2569|-0.3469|0.0697|0.0397|0.1297|0.1397|0.1797|0.1597|0.2597|0.2797|0.1597|0.1597|0.1897|0.2697|0.2797|0.3472|0.2972|0.4072|-0.0559|-0.1259|-0.1459|-0.0859|-0.0859|-0.1059|-0.1359|-0.1559|-0.1459|-0.1859|-0.1959|-0.1659|-0.1859|-0.1959|-0.2459|-0.2059|-0.1459|-0.1659|-0.1759|-0.2559|-0.2559|-0.3459|-0.4448|-0.3265|-0.3122|-0.3708|-0.367|-0.3999|-0.2899|-0.2399|-0.3399|-0.4216|-0.3945|-0.4406|-0.4793|-0.3693|-0.3593|-0.4093|||||||-0.5493|-0.5237|-0.6374|0.0667|0.1767|0.1867|0.1167|0.2667|0.4067|0.4467|0.3667|0.4667|0.5867|0.6488|0.2188|0.3888|0.4988|0.4792|0.3926|0.2826|0.4126|0.4626|0.4526|0.3626|0.4026|0.2826|0.2826|0.4226|0.4126|0.3626|0.5426|0.5826|0.6726|0.7026|0.5426|0.6089|0.4589|0.7682|-0.2818|-0.1918|-0.2218|-0.2318|-0.1418|-0.2118|-0.3918|-0.3918|-0.4518|-0.5418|-0.6021|-0.4421|-0.4421|-0.3721|-0.3521|-0.6121|-0.5749|-0.3149|-0.1249|-0.0049|-0.1549|-0.0149|-0.1849|-0.2549|-0.2549|-0.3849|-0.4349|-0.4549|-0.4249|-0.4349|||-0.4949|-0.5876|-0.5702|-0.6002|-0.688|-0.6799|-0.6594|-0.7443|-0.7015|-0.6103|-0.7203|-0.6915|-0.5415|-0.7228|-0.7586|0.0064|0.2964|0.3343|0.5025|0.4445|0.2839|-0.2471|-0.3145|-0.3067|-0.2721|-0.2921|-0.2654|-0.2854|-0.3321|-0.364|-0.3472|-0.3902|-0.3367|-0.3567|-0.3167|-0.3867||||-0.4067|-0.4767|0.0006|0.1306|0.1906|0.2906|0.1906|0.1606|0.2406|0.2406|0.1606|0.1106|0.1806|0.1306|0.1406|0.2506|0.2106|0.1906||0.0806|0.1306|0.0906
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|1.94|1.17|1.11|1.33|1.34|1.43|1.47|1.07|1.29|2.07|1.98|2.6933|2.3593|2.4508|2.632|-0.2698|-0.6198|-0.6298|-0.3198|-0.4898|-0.9698||||||-1.0698|-2.0098|-2.6098|-2.4698|-2.7698|-2.7823|-2.5323|-2.9123|-3.2364|-3.6277|-3.7008|-3.9147|-4.7397|-4.5113|1.2979|2.3379|2.6379|1.9479|1.8179|1.8279|1.7179|1.6679|2.9179|3.2927|2.8219|3.0826|2.6187|2.0287||1.4987|1.1587|1.6587|1.3987|2.0187|1.9487|2.1487|2.3787|2.6987|1.9987|2.6187|2.0887|1.7987|1.7287|2.1787|1.7887|1.7987|1.7987|2.0987|2.9587|2.9602|3.3113|2.4065|1.5665|2.3465|2.4661|2.3361|2.2701|2.6245|2.1599|2.0799|2.8571|1.7133|1.9433|1.7048|1.7098|1.5998|2.2313|1.0913|1.0113|0.9613|0.5713|0.7313|0.6813|1.1113|1.5313|1.6513|1.4413|0.9613|1.2713|1.2213|1.4813|1.5913|1.6213|1.627|1.6061|1.9595|1.947|-0.1684|-0.1584|||||||-0.7984|-1.1684|-0.9784|-1.5684|-0.3984|-0.1284|-0.4184|-0.4384|-1.1184|-1.4084|0.0455|0.2355|0.1155|0.2755|0.0855|0.3355|0.9355|0.8055|0.8355|1.0555|0.9355|1.0455|0.7055|0.8955|0.8655|1.0255|0.9955|1.4355|1.6155|1.2755|1.4955|1.9855|2.26|2.1533|2.3133|1.7133|1.4733|2.1533|1.7733|2.0933|2.6433|2.7833|2.3439|2.0439|2.3839|1.6639|1.4739|1.6239|0.7239|0.7339|0.8539|1.0439|1.2939|0.7239|0.3439|0.8839|1.5339|1.5454|1.1972|1.3935|1.3428|1.212|1.2635|0.7735|0.8135|0.7835|0.9535|0.9235|||0.5535|1.0835|1.2235|0.9435|0.9335|0.8935|0.7535|0.4735|0.6935|0.8635|0.7235|0.7435|0.6235|0.6635|1.3135|1.4835|1.4035|1.5935|1.5435|1.5135|1.3335|1.0435|0.8835|0.8135|1.0135|1.7435|2.2135|2.5446|2.0446|1.9346|2.3646|2.5946|2.8551|2.8112|3.0493|2.2593||||2.2393|2.0793|2.5893|2.5393|-1.3053|-0.4553|-0.6553|-1.7153|-1.3353|-1.3453|-1.0253|-1.0853|-1.1153|-1.0153|-1.9853|-1.4353|-1.4253|-0.9253||-1.7553|-1.7353|-1.3553
08054|100624|/equities/sino-platinum|SHANGHAICOMP|-1.9104|-1.895|-1.9867|-1.7944|-1.7944|-1.656|-2.4867|-2.6502|0.2682|0.2913|0.3759|0.7375|0.199|0.5529|0.1529|0.8606|1.3836|1.9606|2.299|2.572|2.6133||||||-0.6675|-1.2291|-2.0599|-2.4947|-2.2104|-2.3487|-2.097|-2.0585|-2.4893|-2.4796|-2.2717|-2.3634|-1.7249|-1.2249|-1.9403|-2.1249|-2.5542|-2.2165|-2.5704|-2.8769|-2.5977|-2.6439|-3.4176|1.2285|1.6131|1.6285|2.3285|2.6669||1.7285|1.8054|1.8054|2.4285|2.9924|2.354|2.3463|0.8001|1.6924|0.9771|1.0617|0.4155|0.2463|0.3463|0.3771|1.054|1.9309|1.9232|2.0694|1.4386|1.0463|1.4232|1.4848|1.2847|1.2155|1.6694|1.9848|2.8301|2.6578|2.2271|2.3501|2.0117|1.9826|2.5602|1.6181|0.8258|0.8489|1.1719|1.6181|0.9335|0.9489|0.9489|0.7642|0.1027|0.0104|0.6335|1.1489|0.5796|0.1565|0.4258|1.2412|1.3873|1.6258|1.4719|1.6258|2.0104|1.7432|2.1574|-0.0267|-0.5729|||||||-1.5267|-1.1652|-0.8806|-1.8729|-2.1289|-1.4442|-1.6596|-1.3135|-1.1135|-1.9827|-1.9479|-1.9635|-2.2481|-2.0635|-2.6868|-2.5981|-2.121|-2.5524|-2.1063|-2.5561|-2.6244|-2.2629|-2.1783|-2.6244|-2.9024|-3.315|-3.6308|-3.2018|-3.592|-3.0997|-0.9997|-0.6535|-2.2458|-3.2612|-3.6291|-3.6943|-3.5789|-3.3481|-1.8481|-1.0481|-2.3097|-2.2635|-2.3943|-3.0481|-3.311|-2.9648|-3.4879|-3.6033|-4.3019|-3.2058|-3.252|-3.6827|-3.4597|-4.2366|-5.1372|0.6283|1.7821|4.259|3.0887|3.3622|3.6033|3.2194|2.7579|2.4733|3.0579|2.7502|3.2656|4.09|||2.495|3.0642|2.9013|3.4335|3.9816|2.7304|2.7227|2.5073|2.6535|1.7227|1.8304|1.7073|1.6919|2.6612|2.6765|2.9381|2.5842|2.7842|2.0381|0.7381|1.5458|0.9458|0.3765|0.5073|2.3535|1.6192|1.9885|2.1077|1.4487|1.2417|1.4921|1.3347|1.1655|1.3185|1.1633|1.2566||||0.9074|-0.1663|-1.1971|-1.1703|-0.97|-0.7546|-0.9854|-1.1084|-0.8469|-0.8623|-0.593|-0.8392|-0.8238|-1.2392|-1.3349|-1.0734|-0.958|-0.9426||-1.4811|-1.3443|-1.536
08055|100658|/equities/sinochem|SHANGHAICOMP|0.1883|0.1083|0.1583|0.1783|0.1583|0.1383|0.0583|0.1283|0.1183|0.1183|0.1383|0.1083|0.0083|0.0883|0.0083|0.4083|0.2383|0.3583|0.4483|0.4598|0.4731||||||-0.1301|-0.1501|-0.1801|-0.3501|-0.4201|-0.4301|-0.4399|-0.3399|-0.3999|-0.3999|0.0258|0.0658|0.1458|0.2258|0.4058|0.3658|0.3758|0.3958|0.3458|0.3458|0.3158|0.2158|0.2258|0.3558|0.3258|0.3958|0.3958|0.4858||0.4358|0.3658|0.4158|0.4858|-0.2636|-0.2936|-0.2036|-0.2236|-0.2536|-0.2936|-0.2836|-0.3323|-0.3555|-0.3455|-0.4517|-0.3758|-0.4248|0.0195|0.0595|0.1195|0.1695|0.2895|0.2495|0.2395|0.3095|0.3195|0.3295|0.3798|0.3398|-0.0099|-0.0599|-0.1199|-0.1599|-0.2099|-0.3199|-0.2999|-0.2899|-0.3099|-0.1699|-0.1999|-0.1599|-0.2699|-0.1899|-0.2399|-0.3199|-0.2099|-0.0399|-0.1899|-0.1199|-0.2299|-0.2299|-0.0899|-0.1399|-0.1599|-0.2399|-0.1799|-0.1999|-0.1599|-0.1799|-0.2999|||||||-0.4199|-0.4176|-0.4476|-0.4724|-0.486|-0.4433|-0.4967|-0.3667|-0.3167|-0.5167|-0.3767|-0.4467|-0.48|-0.46|-0.5249|-0.5738|-0.5093|-0.5393|0.0006|0.0606|0.2106|0.0006|0.0206|0.1806|0.1306|0.0906|0.2406|0.3006|0.3606|0.3306|0.5106|0.5368|0.5677|0.5177|0.5077|0.4877|0.5077|0.6546|0.5846|0.6509|0.6009|0.6209|0.4909|0.3909|0.3009|0.3209|0.1809|0.1109|0.1209|0.4209|0.5709|0.5109|0.6009|0.3109|0.4609|0.4609|0.4609|0.5909|0.4594|0.4921|0.4671|0.3771|0.5512|0.2996|0.1296|0.0396|0.0796|0.0796|||0.1996|0.2196|0.2396|0.2796|0.2796|0.2596|0.1796|0.0696|0.0996|0.1496|0.1896|0.2796|0.4596|0.2836|0.2936|0.3379|-0.0476|-0.0876|-0.2376|-0.1276|-0.1876|-0.1976|-0.2476|-0.2576|-0.1776|-0.1476|-0.2676|-0.2876|-0.2876|-0.3357|-0.3202|-0.3406|-0.3106|-0.2906|-0.3506|-0.3706||||-0.4002|-0.4402|-0.4441|-0.3621|-0.3821|-0.2421|-0.3521|-0.4513|-0.3831|-0.3908|-0.3908|-0.4356|-0.3756|-0.4956|-0.4854|-0.5054|-0.4954|-0.4654||-0.6254|-0.5632|-0.676
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-1.6601|-1.5201|-1.6001|-1.4201|-0.1001|-1.2001|-1.8501|-2.1573|-1.8211|-1.4111|-1.9411|-1.7285|-2.0109|-1.8109|-1.8724|-1.7624|-1.5224|-1.5024|-1.4024|-0.8124|-1.2724||||||-1.5324|-1.9324|-2.9454|-2.2482|-2.1297|-1.8468|-1.4668|-1.9668|-2.0454|-1.7849|-2.0093|-2.5137|0.7073|0.7673|1.4973|1.3573|1.4073|1.4373|1.4773|1.5573|2.2373|2.5998|1.7898|1.8298|2.3898|2.3898|3.1498|-1.271||-1.231|-1.841|-2.111|-2.301|-2.231|-2.6511|-2.2784|-3.0538|0.7908|0.7208|0.9909|0.3908|0.6108|0.1809|0.3808|0.6609|0.5608|1.6509|1.4608|1.6208|2.6709|3.2726|2.9013|2.2313|2.6913|2.0513|1.6613|1.7213|2.1413|1.2813|1.2113|0.8813|0.9813|0.2713|0.5213|0.6013|0.7813|1.4013|2.7113|3.3075|2.0906|1.5299|1.6399|1.1899|0.8299|1.4299|1.2599|1.0299|0.8899|1.7299|2.1899|2.1649|1.9019|1.6519|2.0319|1.601|1.891|2.071|||||||||||||||||-0.1331|-1.5231|-1.6895|-1.6078|-1.6383|-1.7183|-1.5883|-1.2383|-0.8483|-1.1983|-0.4883|-0.6383|-0.4083|-0.2983|-0.1883|-0.5983|-1.5783|-1.7711|-1.1711|-1.2911|-1.3511|-1.5711|-1.2711|-0.9511|-0.8511|-1.7511|-2.006|-1.966|-2.4639|-2.0134|-1.9134|-1.2134|-1.6734|-1.6734|-1.5334|-1.9634|-2.1234|-1.8334|-2.4734|-2.3934|-3.1888|0.5821|0.5821|0.6621|0.9621|0.0821|0.2221|1.1421|2.0421|1.6621|1.3921|2.2121|2.7421|2.0035|2.0589|2.0171|2.2684|1.2288|1.1088|0.7388|||1.2188|1.485|1.285|1.2086|0.7986|0.6986|0.7886|0.3386|0.3686|0.3886|0.5286|0.6186|0.4486|0.8686|0.7986|0.7886|1.0486|1.3306|0.5668|0.7268|0.4368|0.5768|0.3868|0.3768|0.7468|0.7368|0.8568|0.9344|0.8644|0.915|1.015|0.965|1.055|1.1417|-0.1292|-0.0192||||-0.2392|-0.4792|-0.7692|-0.9392|-0.9518|-0.9359|-0.8816|-0.9792|-0.6792|-0.6692|-0.6492|-0.7092|-0.4892|-0.7992|-0.7192|-0.4492|-0.9992|-0.9592||-1.2192|-1.1008|-1.3964
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|1.1311|0.9311|2.0611|1.3811|2.0101|-0.7588|-1.6788|0.2468|1.3168|1.1459|0.9332|1.0752|0.9369|1.181|-0.3846|-0.9346|-0.7346|-0.6046|-0.5946|-0.6646|-0.7546||||||-0.8946|-0.9046|-1.0446|-1.0814|-0.8114|-0.4114|-0.1614|-0.3214|-0.2014|-0.4014|-0.4014|-0.5714|-0.4714|-1.0114|0.1096|0.1196|0.1796|0.3096|0.2396|0.0896|0.1196|0.3196|0.1396|0.5296|0.6296|0.9896|1.0496|1.4431||0.8331|0.6431|0.6231|0.9131|1.0731|0.9231|1.0828|0.5128|0.5828|0.3028|0.2828|0.2628|0.2528|0.1628|0.3328|0.5828|0.7628|0.8476|0.865|0.625|0.705|0.695|0.655|0.635|0.565|0.705|0.625|0.825|0.625|0.745|0.535|0.215|0.355|0.435|0.245|0.835|0.8006|0.3106|0.3406|0.3306|0.3506|0.2306|0.2806|0.2006|0.5406|0.4806|0.6406|0.5957|0.6837|0.3737|0.4037|0.4837|0.6197|-0.039|-0.249|-0.349|-0.269|-0.299|-0.269|-0.379|||||||-0.589|0.0242|0.0442|0.1842|0.3142|0.4742|0.2542|0.1842|0.0942|0.0442|0.0342|0.1342|0.2042|0.1142|0.0142|0.2742|0.2342|0.1342|0.1742|0.2542|0.3242|0.2842|0.3242|0.3842|0.3342|0.3042|0.4242|0.5047|0.5012|0.4312|0.4912|0.4944|0.4944|0.4344|0.4044|0.4044|0.3244|0.5144|0.3709|0.4809|0.4809|0.5009|0.501|0.395|0.4073|0.4028|0.3728|0.3652|0.1452|0.2252|0.2852|0.2952|0.3252|0.2052|0.0952|0.1952|0.2752|0.3252|0.2197|0.303|0.2662|0.1962|0.2902|-0.0073|-0.0573|-0.1073|-0.1673|-0.2037|||-0.2041|-0.2012|-0.2206|-0.2006|-0.2006|-0.1703|-0.1703|-0.2303|-0.1903|-0.2112|-0.1912|-0.1712|-0.1712|-0.1812|-0.1612|-0.1912|-0.1412|-0.1712|-0.2312|-0.2691|-0.2419|-0.2319|-0.2919|-0.2676|-0.3076|-0.2946|-0.2973|-0.3209|-0.3101|-0.3401|-0.3212|-0.3625|-0.3351|-0.3051|-0.2951|-0.3351||||-0.3851|-0.4451|-0.4796|-0.5268|0.2113|0.2913|0.2513|0.2513|0.3113|0.1313|0.1613|0.1113|0.1513|0.0813|0.1313|0.2313|0.2313|0.2013||0.1113|0.1713|0.0913
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-0.2472|-0.7772|-0.6372|-0.4872|-0.3872|-1.0472|-1.9072|-2.2108|0.4896|0.9196|1.5396|1.6416|1.4516|2.0673|1.1273|1.5073|1.2273|1.3673|1.7173|1.5292|0.6692||||||0.7192|0.6592|0.4292|0.6692|1.3192|1.2419|1.2026|1.429|1.4578|0.9989|0.9189|0.9455|1.1377|0.9406|0.7506|0.5606|0.5706|0.6506|0.5106|0.6306|0.5106|0.5006|0.1206|0.4706|0.4006|0.5206|0.5006|0.4706||0.2906|0.4406|0.3706|0.4306|0.2106|0.1906|0.1806|0.2306|0.5506|0.7206|0.5706|0.5506|0.4806|0.4606|0.5406|0.6706|0.7006|0.7906|0.8206|0.9206|1.0106|1.1106|-0.0079|-0.5479|-0.6779|-0.5079|-0.5079|-0.4679|-0.2879|-0.8479|-0.9046|-0.6746|-0.5246|-0.6946|-0.7546|-0.4746|-0.4746|-0.8246|-1.0046|-0.9858|-0.9458|-1.1558|0.2537|0.1737|||||||||||0.9237|0.9213|0.7915|1.0756|0.6889|0.6589|||||||0.7171|0.7638|0.7238|0.4938|0.4938|0.6638|0.6143|0.7303|0.872|0.464|0.184|0.134|0.174|0.164|0.134|0.214|0.234|0.174|0.184|0.224|0.364|0.374|0.334|0.404|0.404|0.244|0.384|0.504|0.534|0.364|0.354|0.404|0.474|0.384|0.554|0.764|0.564|0.9011|0.4049|0.4349|0.4249|0.4849|0.5049|0.3849|0.3949|0.2949|0.2349|0.3049|0.1249|0.3949|0.4349|0.4649|0.4849|0.1049|0.0749|0.2249|0.3949|0.4449|0.2849|0.4549|0.4105|0.3005|0.4628|0.3181|-0.0285|-0.1485|-0.2585|-0.3028|||-0.2736|-0.3007|-0.2471|-0.2071|-0.2371|-0.2671|-0.2671|-0.2971|-0.2971|-0.3384|-0.1188|-0.0888|-0.0788|-0.1088|-0.1288|-0.1188|-0.1588|-0.1988|-0.2788|-0.2579|-0.2979|-0.281|-0.3251|-0.3562|-0.3752|-0.3408|-0.2808|-0.2808|-0.2208|-0.2308|-0.2208|-0.2208|-0.1708|-0.2408|-0.2908|-0.2508||||-0.2708|-0.3508|-0.3881|-0.3684|-0.3284|-0.2784|-0.1884|-0.1484|-0.1584|-0.2584|-0.3484|-0.3932|-0.3677|-0.4277|-0.4891|-0.434|-0.454|-0.414||-0.574|-0.4644|-0.5126
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-0.3152|-0.2952|-0.3052|-0.3852|-0.4052|-0.4151|-0.5652|-0.4052|-0.2752|-0.2451|-0.3452|-0.3152|-0.3551|-0.2752|-0.3452|-0.3751|-0.2651|-0.3352|-0.2552|-0.3551|-0.4751||||||-0.9151|-0.9296|-0.7737|-0.5837|-0.6737|-0.8337|-0.7037|-0.7937|-0.9958|0.173|0.413|0.263|0.633|0.933|-0.105|-0.575|-0.605|-0.6983|-0.6998|-0.7498|-0.8309|-0.7465|-0.8656|-0.7729|-0.9588|-0.7707|-0.6107|-0.8707||-0.9297|-1.0358|-1.0831|-1.1135|-1.1477|-1.2852|0.3576|0.2176|0.4976|0.3576|0.2576|0.1276|0.3776|0.2476|0.0576|0.2876|0.4976|0.3276|0.3076|0.4976|0.6676|0.8276|0.7376|0.6576|0.8976|0.8876|1.0876|1.3451|1.0035|1.2322|0.9099|1.0599|0.9799|0.6299|0.6699|0.5699|0.5499|0.7999|0.9199|0.8599|1.0499|0.9354|0.9871|1.089|0.709|0.259|0.479|0.509|0.659|0.559|0.659|0.889|0.709|0.489|0.639|0.9506|-0.5283|-0.3983|-0.4583|-0.5483|||||||-0.7483|-0.7586|-0.9424|0.208|0.128|0.348|0.438|0.698|0.718|0.508|0.568|0.238|0.338|0.218|0.168|0.278|0.488|0.378|0.538|0.768|0.578|0.728|0.5739|0.811|-0.2892|-0.2992|-0.1792|-0.1092|-0.0992|-0.2492|-0.1892|-0.1092|-0.0392|-0.1792|-0.2192|-0.0992|-0.3592|-0.2792|-0.4092|-0.2792|-0.2592|-0.2092|-0.2392|-0.4292|-0.4092|-0.4692|-0.5892|-0.6092|-0.5292|-0.4092|-0.2592|-0.1692|-0.3592|-0.5592|0.0038|0.2438|0.3838|0.4438|0.3738|0.4559|0.4548|0.3248|0.5097|-0.0612|-0.2112|-0.3112|-0.3357|-0.3619|||-0.3992|-0.1692|-0.0992|-0.0692|-0.0892|-0.0992|-0.0592|-0.0792|-0.0092|-0.0892|-0.1392|-0.0692|-0.0892|-0.0792|-0.0692|-0.1192|-0.0692|-0.1592|-0.2792|-0.3146|-0.3479|-0.317|-0.317|-0.4017|-0.3163|-0.2763|-0.3363|-0.3263|-0.3237|-0.3708|-0.3464|-0.371|-0.3543|-0.3643|-0.4243|-0.3992||||-0.4135|-0.4935|-0.5478|0.0694|0.0894|0.1694|0.2194|0.1994|0.2494|0.3094|0.3194|0.3394|0.4694|0.4194|0.4994|0.7194|0.6228|0.7128||0.5628|0.7828|0.8598
08060|100629|/equities/guotong|SHANGHAICOMP|-0.2824|-0.2024|-0.1724|-0.3924|-0.5024|-0.5024|-0.6224|-0.5524|-0.3024|-0.3224|-0.4024|-0.3824|-0.3824|-0.3224|-0.5124|-0.5524|-0.4924|-0.4824|-0.3924|-0.5324|-0.8524||||||-1.0324|-1.0724|-1.2624|-1.4732|-1.5597|-1.593|-1.6427|-1.8408|0.7982|1.4982|1.343|1.167|-0.1932|-0.0232|-0.0932|-0.2432|-0.3932|-0.4132|-0.6132|-0.8132|-1.0732|-0.898|-1.0295|-0.8528|-0.9914|-0.6693|-0.5925|-0.6425||-0.6825|-0.7911|-0.7907|-0.9852|-0.7236|-0.9029|-0.8543|-0.8925|-0.7198|-0.7098|-0.6298|-0.8392|-0.7504|-0.7604|-0.8413|-0.6313|-0.6013|-0.3113|-0.2213|-0.0113|-0.1513|-0.2013|-0.0713|-0.3913|-0.3113|-0.4713|-0.4713|-0.3413|-0.2813|-0.1913|-0.1413|-0.2413|-0.2213|-0.2013|-0.4813|-0.4213|-0.5513|-0.4613|-0.3513|-0.5913|-0.6113|-0.7613|-0.6613|-0.8813|-0.8097|-0.7297|-0.6897|-0.7697|-0.7197|-0.8693|-0.7593|-0.7906|-0.5606|-0.7406|-0.6806|-0.6606|-0.7006|-0.6506|-0.6406|-0.9106|||||||-1.0206|-1.089|-1.109|-0.9161|-1.1123|0.2693|0.1793|0.4893|0.7593|0.5993|0.4793|0.5193|0.6393|0.3493|0.0793|0.5293|1.0193|0.8593|0.7993|0.6993|0.8293|0.8093|0.7193|0.7393|0.7193|0.5093|0.7193|0.7693|0.7193|0.7093|0.7993|1.0093|0.8193|0.7993|0.3993|0.3393|0.4093|0.7193|0.9693|1.1143|1.0303|0.8759|1.0225|0.8225|0.7625|0.6525|0.4625|0.2625|0.2225|0.6125|0.7125|0.7025|0.6525|0.2325|0.2125|0.5525|0.7325|0.8425|0.6639|0.7938|0.8486|0.7429|0.7749|0.5964|0.4364|0.3864|0.3064|0.2464|||0.3064|0.4664|0.5764|0.5664|0.5164|0.7064|0.8688|0.7109|0.6809|0.6709|0.7209|0.6814|0.6714|0.8216|-0.0836|-0.1436|-0.1436|-0.1836|-0.3836|-0.4436|-0.3936|-0.4836|-0.6636|-0.5989|-0.4989|-0.5589|-0.5289|-0.5889|-0.6689|-0.6189|-0.5189|-0.5589|-0.5189|-0.3889|-0.5289|-0.7289||||-0.8689|-1.1349|0.047|0.437|0.547|0.827|0.687|0.517|0.577|0.517|0.557|0.527|0.687|0.367|0.487|0.777|0.717|0.627||0.357|0.377|0.127
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|0.1404|0.1404|0.1504|0.1804|0.1504|0.1404|0.0904|0.1404|0.1804|0.1837|0.1537|0.1137|0.0737|0.1337|0.1037|0.1437|0.1337|0.2037|0.2413|0.1755|0.1655||||||-0.0959|-0.0759|-0.1259|-0.1259|-0.0759|-0.1059|-0.1259|-0.1659|-0.196|-0.1617|-0.183|-0.173|-0.1939|-0.2343|0.0471|0.0471|0.0571|0.0871|0.0771|0.1071|0.1171|0.0571|0.0571|0.1171|0.1471|0.1471|0.0571|0.0971||0.0371|0.0271|0.0271|0.0371|0.0771|0.0471|0.0271|0.0271|0.0871|0.1071|0.1271|0.0371|0.0871|0.2271|0.2771|0.2571|0.1771|0.2071|0.1771|0.2871|0.2748|0.0748|0.0548|0.0548|0.0648|0.1148|0.2448|0.1598|0.1175|0.1042|0.0842|0.1042|0.1142|0.1317|-0.0317|-0.0317|-0.0217|-0.0417|-0.0517|-0.0817|-0.0817|-0.0917|-0.0717|-0.1017|-0.1186|-0.1173|-0.108|0.0037|0.0237|0.0337|0.0237|0.0237|0.0437|0.0437|0.0737|0.0337|0.0437|0.0437|0.0537|0.0237|||||||0.0037|0.0137|0.0237|0.0037|0.0037|0.0437|0.0437|0.0637|0.0737|0.0637|0.0737|0.0737|0.0837|0.0737|0.0737|0.2037|0.1547|0.0447|0.0647|0.0747|0.1047|0.1168|0.1293|0.1132|0.1132|0.1132|0.1132|0.1132|0.1232|0.1332|0.1632|0.1533|0.1633|0.1533|0.1733|0.1433|0.1133|0.1033|0.0933|0.1233|0.1333|0.0833|0.0933|0.0633|0.0733|0.0833|0.0633|0.0533|0.0633|0.1133|0.1333|0.0733|0.0833|0.0333|0.0533|0.1133|0.1333|0.1533|0.1233|0.1833|0.142|0.112|0.1872|0.118|0.139|-0.0792|-0.0924|-0.106|||-0.0848|-0.0748|-0.0548|-0.0448|-0.0548|-0.0648|-0.0648|-0.0748|-0.0548|-0.0748|-0.0548|-0.0348|-0.0248|-0.0648|-0.0548|-0.0648|-0.0648|-0.0848|-0.1048|-0.1159|-0.1343|-0.107|-0.137|-0.1289|-0.106|-0.1172|-0.1001|-0.1001|-0.1101|-0.1207|-0.1285|-0.13|-0.1289|-0.1216|-0.1568|-0.1347||||-0.1447|-0.1747|-0.1814|-0.1793|-0.1628|-0.1128|-0.1528|-0.1531|-0.1501|-0.1585|-0.1605|-0.1717|-0.156|-0.176|-0.196|-0.136|-0.146|-0.126||-0.166|-0.116|-0.206
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|0.1586|0.1386|0.1686|0.1686|0.1386|0.1086|0.0386|0.1086|0.2686|0.2886|0.2086|0.1786|0.1786|0.2686|0.2686|0.3886|0.3986|0.4786|0.4946|-0.0038|-0.0638||||||-0.0638|-0.0138|-0.1538|-0.1638|-0.0638|-0.1538|-0.2138|-0.2238|-0.2938|-0.3321|-0.3321|-0.3495|-0.4161|0.1472|0.2272|0.2744|0.2544|0.2244|0.2344|0.2344|0.2344|0.1644|0.1644|0.1844|0.1744|0.2244|-0.0593|-0.1693||-0.1693|-0.1693|-0.1793|-0.2493|-0.2278|-0.2178|-0.2178|-0.1878|-0.1478|-0.1078|-0.1678|-0.2078|-0.2378|-0.262|0.0352|0.0252|0.0552|0.1252|0.1252|0.1852|0.1552|0.1352|0.1352|0.1252|0.1652|0.1652|0.2152|0.2791|0.2741|0.192|0.192|0.2089|0.1804|0.1892|-0.0827|-0.0327|-0.0027|-0.0527|-0.0827|-0.1127|-0.1027|-0.1227|-0.1127|-0.1627|0.002|0.012|0.072|0.062|0.082|0.102|0.082|0.092|0.122|0.112|0.122|0.132|0.1462|0.173|0.2105|-0.0821|||||||-0.1121|-0.1221|-0.1421|-0.1556|-0.1324|-0.1476|-0.1585|-0.1127|-0.1027|-0.1327|-0.1527|-0.1627|-0.1557|-0.1897|-0.2174|-0.1174|-0.1374|-0.1645|-0.1645|-0.18|-0.1894|-0.1999|-0.1962|-0.1962|-0.2202|-0.223|-0.2094|-0.2216|-0.2279|-0.2326|-0.1526|-0.2026|-0.1826|-0.2326|-0.2455|-0.2555|-0.2997|-0.2697|-0.3196|-0.2785|-0.2985|-0.2985|-0.2885|-0.3485|0.0136|0.0436|0.0136|0.0036|0.0736|0.1636|0.2136|0.1536|0.3436|0.2036|0.1936|0.3136|0.2942|0.3142|0.2342|0.3342|0.2342|0.2042|0.3102|-0.0238|-0.0938|-0.1638|-0.1931|-0.2362|||-0.2136|-0.2118|-0.1858|-0.1958|-0.1858|-0.2158|-0.2496|-0.2796|-0.2602|-0.2827|-0.2027|-0.1427|-0.1127|-0.1927|-0.2527|-0.2227|-0.2027|-0.2527|-0.3027|-0.3108|-0.3164|-0.3094|-0.3387|-0.3914|0.0326|0.0826|0.1526|0.1026|0.0626|0.0526|0.1226|0.1426|0.1526|0.1826|0.1726|0.2226||||0.2126|0.1426|0.2626|0.3826|0.4926|0.7126|-0.222|-0.192|-0.282|-0.282|-0.292|-0.222|-0.232|-0.262|-0.332|-0.212|-0.232|-0.162||-0.322|-0.292|-0.672
08063|1162082|/equities/sinosoft|SHANGHAICOMP|-2.868|0.8159|0.8159|0.8944|0.7659|1.5087|1.0802|2.0159|2.1373|2.9164|2.3349|2.6948|2.5069|2.4711|2.4478|-0.5164|-0.2664|-0.4449|-0.3806|-0.2235|-0.3449||||||-1.4021|-2.0592|-2.2449|-2.5289|-2.7388|-2.7253|-2.963|-2.6978|-2.588|-2.7522|-2.8453|-3.294|-3.464|-3.2283|-2.8052|-2.8481|-2.5481|-2.0481|-2.1266|-2.5123|-2.9052|-2.9123|-2.8338|-2.2052|-2.7623|-1.8123|-0.8409|-1.7123||-1.9838|-2.2123|-2.1552|-3.0481|-3.0117|-3.8357|-2.7773|-4.0069|1.3502|1.3145|1.5431|1.736|3.1574|2.7645|3.8098|2.6804|1.0733|1.4376|2.3233|2.6295|2.5947|1.809|1.5233|1.5304|1.009|1.5804|1.6233|0.9304|0.7947|1.1019|1.0947|0.9947|0.9519|1.5876|1.809|1.4447|1.8733|1.8447|3.2019|3.2862|-0.4779|-0.5136|-0.8065|-2.135|-1.6136|-1.2922|-0.6493|-2.2565|-2.4699|-2.859|-2.52|-2.6486|-2.7486|-3.1991|-3.0991|-3.772|-3.4875|-2.7514|-2.3871|-3.6085|||||||-3.6845|-2.3935|-3.5142|-2.9559|-3.1466|-3.045|-3.523|-3.2593|-3.6703|-3.6217|-3.8431|-3.9788|-3.5217|-4.1145|-5.5812|-4.2252|-3.7827|-3.8137|-2.9871|-3.0695|-2.4981|-2.841|-2.7553|-2.7481|-3.6553|-4.0729|-3.7203|-3.6678|-4.0003|-3.7539|-4.4131|-3.8914|-3.4842|-4.1842|-4.6199|-5.2126|-4.5767|-3.2267|-4.0838|-3.0838|-3.5767|-3.891|-3.4767|-4.7195|-5.3741|-4.317|-5.4884|-5.9113|-6.8412|-5.8568|-5.3957|-5.2028|-5.6957|-6.8028|-8.1039|0.7558|3.0558|5.0129|4.6986|7.3272|5.2993|4.4849|5.6352|4.1915|4.3394|2.1567|2.3924|1.1853|||2.4067|1.8567|2.2424|1.3567|1.2924|1.3782|0.5853|0.0782|0.5639|0.971|0.6853|1.2139|1.1067|1.1424|1.2639|1.171|1.3996|1.5782|0.3639|0.7924|0.4067|1.2567|0.6282|0.371|1.4353|2.6496|3.8639|3.0067|3.1067|3.2567|4.2424|3.621|3.4853|4.221|2.5067|2.971||||2.0424|0.2924|2.2282|1.2853|1.7924|3.0567|4.1639|5.913|-2.1136|-2.8064|-2.1993|-3.685|-3.6279|-4.4993|-5.4341|-4.1221|-4.1721|-3.9935||-5.665|-4.6687|-5.8615
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|0.5365|0.5671|0.5171|0.5371|0.5909|0.4509|0.2909|0.3009|0.2609|0.3809|0.4209|0.5163|0.4263|0.4563|0.4836|0.5635|0.4966|0.5629|0.5549|0.6277|-0.1426||||||-0.3026|-0.3126|-0.4526|-0.5449|-0.4249|-0.3749|-0.3449|-0.4349|-0.5949|-0.5815|-0.4833|-0.5033|-0.6547|-0.5599|-0.4599|-0.5199|-0.4799|-0.4199|-0.4999|-0.4599|-0.4799|-0.5599|-0.5599|-0.2499|-0.1499|-0.2199|-0.0399|-0.4699||-0.3899|-0.3799|-0.3099|-0.5299|-0.5599|-0.6005|-0.5922|-0.6271|-0.5671|-0.5943|-0.5643|-0.7059|0.1183|0.1083|0.0583|0.2183|0.1883|0.4883|0.5483|0.6983|0.74|0.63|0.46|0.45|0.54|0.56|0.59|0.77|0.8697|0.5097|0.4297|0.5197|0.6097|0.4197|0.3497|0.4397|0.3597|0.5997|0.868|0.4667|0.5474|0.4838|0.5098|0.6221|0.2821|0.3121|0.2721|0.2721|0.2621|0.4321|0.4773|0.4281|0.4088|0.3788|0.4588|0.5019|0.4519|-0.0843|-0.0043|-0.2643|||||||-0.3643|-0.3809|-0.416|-0.4352|-0.3952|-0.2652|-0.2852|-0.1852|-0.3552|-0.3852|-0.4628|-0.4628|-0.5086|-0.514|-0.5175|-0.5775|-0.5255|-0.655|-0.6289|0.1827|0.4027|0.598|0.3227|-0.0409|-0.0209|-0.0409|-0.1109|-0.0509|-0.1609|-0.2009|-0.1609|-0.1109|-0.0909|-0.1309|-0.1709|-0.1809|-0.2209|-0.2009|-0.2709|-0.2933|-0.2691|-0.2491|-0.2491|-0.3091|-0.3191|-0.2991|-0.3691|-0.3491|-0.4463|-0.3163|-0.2963|-0.2763|-0.2263|-0.3963|-0.4848|0.1366|0.2466|0.2366|0.1566|0.2366|0.1766|0.1466|0.2866|0.3823|-0.0059|-0.0959|-0.1159|-0.1359|||-0.1421|-0.1229|-0.1229|-0.1029|-0.1029|-0.1229|-0.1229|-0.1429|-0.1029|-0.1129|-0.0529|-0.0229|-0.0129|-0.0329|-0.0429|-0.0429|-0.0229|-0.0629|-0.1029|-0.1229|-0.1029|-0.1429|-0.1729|-0.1429|-0.1129|-0.1129|-0.0729|-0.0729|-0.1229|-0.1229|-0.1029|-0.0729|-0.0429|-0.0929|-0.0929|-0.0929||||-0.1329|-0.1929|-0.2448|-0.2165|-0.2006|-0.1506|-0.1706|-0.2107|-0.2029|-0.2024|-0.2024|-0.2257|-0.2157|-0.2564|-0.2821|-0.2673|-0.2748|-0.2474||-0.3074|-0.2866|-0.3319
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-12.5339|-15.9196|-16.0481|-19.4981|-19.7936|-19.3936|-25.3293|3.709|17.4019|18.4284|16.0141|17.1927|20.1225|19.6294|15.2794|13.558|2.0366|4.0723|5.1366|13.008|15.9294||||||17.9744|19.3255|15.4774|8.3345|9.1488|12.3774|15.9794|5.1223|2.3794|4.358|2.3366|3.2723|8.2151|8.4223|7.0223|6.4437|3.908|5.908|6.5008|5.0366|6.058|7.1866|3.2651|8.1294|9.3151|10.7223|13.3418|10.9758||11.0204|11.0659|13.9605|-4.7094|-6.2809|-9.288|-9.9649|-10.6159|-8.6659|-9.5302|-7.7159|-11.7873|-11.6609|-10.3557|-9.8629|-6.12|-5.3986|-6.9057|-4.7129|-5.1557|-7.8986|-6.7057|-9.9414|-10.3128|-10.5343|-13.8996|-14.0654|-11.4461|-12.0104|-11.0864|-10.1579|-13.0579|-9.7364|-9.9579|-9.5364|-8.5364|-9.8936|-8.465|-13.9579|-13.7508|-12.4467|-12.361|-12.6253|-11.711|-13.5681|-11.5396|-9.8824|-9.111|-13.9681|-16.511|2.2882|4.1668|4.5454|4.4168|4.5525|5.7025|8.2525|10.7882|15.7025|14.0954|||||||7.0954|6.9954|3.8168|6.5597|17.4168|18.1016|13.2826|15.0469|17.4783|17.5795|-4.0358|-5.1286|-9.4643|-11.2001|-12.7858|-16.4715|-19.7493|1.5627|6.8841|13.9127|15.9974|15.3699|14.5984|16.6556|13.6341|13.9984|17.277|17.3699|21.3653|18.4893|19.9059|16.6525|16.2596|10.7954|6.2596|6.4311|9.7668|13.8311|15.6811|17.2096|18.9596|20.6739|26.6353|20.1214|22.6174|17.8999|14.6071|12.3285|13.7571|18.8357|15.3765|19.0521|15.063|10.4494|8.078|12.6208|7.578|8.3494|11.4644|11.4148|8.1411|8.2313|8.5298|6.5298|7.3012|8.4084|8.6764|8.0192|||5.5601|7.1009|4.8815|5.3917|4.4121|5.6876|5.9529|5.2029|7.5039|6.8356|8.5531|7.8382|8.2225|9.6967|8.0338|7.2073|4.7838|7.0032|7.4318|5.243|5.2583|7.1256|5.942|6.2124|6.7991|7.1856|7.5326|8.502|5.8285|6.1652|8.1652|9.308|6.9509|7.757|8.2479|6.9214||||5.4469|5.6969|7.4571|8.5693|6.4877|6.547|7.5233|7.3969|9.3988|5.9215|6.8601|7.4075|6.9581|7.515|7.0887|5.6295|6.2928|7.3851||-1.7883|-1.3649|-2.2373
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|0.2261|0.2061|0.2261|0.0961|0.0561|0.0361|0.0061|0.0661|0.2761|0.3661|||||0.5685|0.4383|0.4383|0.5083|0.3983|0.4732|-0.133||||||-0.333|-0.373|-0.4755|-0.4995|-0.4594|-0.3955|-0.3777|-0.3577|-0.2977|-0.4177|-0.4577|-0.4697|-0.5036|-0.4884|-0.4232|-0.4626|-0.4726|-0.5026|-0.5451|-0.5863|-0.7214|-0.5271|-0.6446|-0.4946|-0.388|-0.448|-0.288|-0.328||-0.428|-0.338|-0.478|-0.5284|-0.4609|-0.7055|-0.3914|-0.3514|-0.3814|-0.3614|-0.3114|-0.2514|-0.3814|-0.3614|-0.4114|-0.3506|-0.4306|-0.3534|-0.3522|-0.3422|-0.3622|-0.3846|-0.3651|-0.3051|-0.2451|-0.3651|-0.3051|-0.2051|-0.1251|-0.3251|-0.3451|-0.3351|-0.3451|-0.3051|-0.3951|-0.2951|-0.2451|-0.3251|-0.2551|-0.2851|-0.3651|-0.4351|-0.4351|-0.4851|-0.6995|-0.5206|-0.4384|-0.5082|-0.3951|-0.3051|-0.3351|-0.4051|-0.2851|-0.3151|-0.2951|-0.2451|-0.1651|-0.0851|-0.0051|-0.0951|||||||-0.1851|-0.3451|-0.3551|-0.3051|-0.3551|-0.3051|-0.3351|-0.1851|-0.2351|-0.4651|-0.4051|-0.3651|-0.3551|-0.6051|-0.8246|0.0893|0.2293|0.1893|0.2393|0.2693|0.4293|0.5193|0.5593|0.4293|0.3793|0.4093|0.5393|0.8193|0.924|0.514|0.614|0.474|0.464|0.384|0.304|0.254|0.394|0.644|0.584|0.534|0.704|0.614|0.7268|0.5668|0.4668|0.4668|0.4868|0.1768|0.2868|0.5668|0.5468|0.6668|0.5968|0.2568|0.1768|0.5968|0.6868|0.5802|0.4202|0.6702|0.593|0.3749|0.5455|0.4383|0.4339|0.3239|0.3139|0.2939|||0.2639|0.2739|0.3839|0.4539|0.4339|0.4739|0.4539|0.3439|0.3539|0.4139|0.4339|0.6039|0.5239|0.5539|0.6239|0.6339|0.7539|0.8476|0.8445|0.6245|0.7145|0.7977|0.7777|0.3677|0.4677|0.5777|0.7314|0.6213|0.4513|0.4413|0.4713|0.2213|0.1213|0.1913|0.1613|0.2213||||0.1013|0.0713|0.0513|0.2713|0.3313|0.6513|0.6313|0.4613|0.4413|0.3813|0.5013|0.4413|0.7013|0.6613|0.7113|1.0713|0.9703|1.2454||0.8102|0.6302|0.7302
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-1.4507|-2.1841|-2.2674|-3.2091|-3.6424|-3.3568|-3.7557|-4.4485|0.4646|1.5146|1.4313|2.4646|2.023|2.273|1.148|3.098|2.9896|4.5313|3.7396|4.6556|3.2326||||||4.0103|3.6092|2.6092|2.2592|3.2592|3.2509|3.689|-0.1362|-2.1195|-2.2529|-2.5445|-2.9377|0.5365|1.0448|1.7532|1.7782|0.8115|1.1282|1.0615|0.5032|0.1782|0.6365|1.2615|1.6198|2.1615|2.8198|3.3239|-1.1655||-1.4572|-1.2989|-1.2489|-2.0155|-2.0155|-2.3446|-2.4806|-2.4259|-1.7926|-2.4932|-2.2605|-2.1573|-2.1657|-2.4257|-2.7647|-2.3894|-1.9311|-2.2644|-2.4018|-2.5185|-2.4463|-2.2547|-2.0963|-2.4963|-2.3297|-2.8547|-2.4963|-1.7047|-1.8297|-2.013|-1.5297|-1.9547|-1.7713|-1.0297|-0.2213|-0.3047|-0.1713|-0.438|-1.4463|-1.213|-0.813|-2.463|-2.8297|-3.7963|-3.8529|-2.9185|-2.4601|-3.2101|-3.4409|-3.9274|-3.3471|-3.4612|-2.9945|-4.1029|-2.2112|-2.0779|-2.4779|-2.7279|-2.5612|-3.2445|||||||-3.9023|-3.4565|-3.5148|-3.9873|-4.135|-3.9102|-4.4289|-4.5143|-3.1726|-4.3143|-4.1|0.1879|0.2046|0.3129|0.0213|0.2963|1.9379|3.8713|3.8713|3.3713|3.6213|2.8963|2.6879|2.0463|1.388|2.1213|4.5879|4.3297|4.4478|4.548|5.226|4.1844|4.542|4.0587|3.892|4.0337|4.892|5.1393|4.4552|4.9938|3.7157|3.4906|4.4739|-1.1535|-1.3869|-1.8119|-2.5285|-2.8785|-2.2785|-0.6869|-0.2535|-0.4452|-0.8535|-3.0619|-3.8368|-2.4285|-2.1035|-1.8785|-2.4201|-2.0785|-1.8451|-2.0368|-2.2618|-3.1118|-3.8118|-3.5742|-4.3862|-4.9388|||0.607|3.182|2.8154|3.0237|3.2237|3.2237|4.308|2.508|3.358|3.6746|3.9931|3.7011|4.5189|3.0506|3.5636|2.8636|3.3386|4.0386|3.9457|3.992|2.4337|3.2087|1.8253|1.6087|2.242|2.6753|3.4003|2.9253|2.5753|3.5587|4.2337|3.6587|3.992|4.0519|4.3019|2.8352||||2.5019|3.6186|3.4269|2.4936|1.5186|3.7019|2.7519|3.5852|4.2762|3.7115|2.781|2.8227|2.9776|3.3287|2.137|2.3287|2.6772|3.0571||2.0774|2.2107|2.7107
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-0.4293|-0.4093|-0.3493|-0.4893|-0.4993|-0.5493|-0.7086|-0.6513|-0.5572|-0.5372|-0.6372|-0.5772|-0.6372|-0.5972|-0.7672|-0.8591|-0.7649|-0.7249|-0.7749|-0.7749|-0.9149||||||-1.0749|-1.1138|-1.1675|-0.8892|-0.4292|-0.8992|-1.0074|-1.1205|0.0508|0.6208|0.8859|1.0671|-0.4305|-0.5805|-0.4505|-0.5005|-0.4205|-0.5605|-0.5705|-0.6705|-0.8395|0.0542|0.0342|0.2842|0.1242|0.4642|0.5176|0.5876||0.5678|0.4578|0.4478|0.6278|0.6909|0.6654|0.6016|-0.2006|-0.2806|-0.3106|-0.2306|-0.2406|-0.2506|-0.1306|-0.3606|-0.2957|-0.3202|-0.3074|-0.2699|-0.2599|-0.2633|-0.2233|-0.2833|-0.3397|-0.3264|-0.3343|-0.3725|-0.3539|-0.3616|-0.3548|-0.3248|-0.3648|-0.3348|-0.3248|-0.3748|-0.2748|-0.2148|-0.1248|-0.1448|-0.1948|-0.2048|-0.2648|-0.2048|-0.2148|-0.3748|-0.3748|-0.3448|-0.2448|-0.3248|-0.1948|-0.2048|-0.3248|-0.2948|-0.4248|-0.4148|-0.4104|-0.4204|-0.3204|-0.2604|-0.2904|||||||-0.4904|-0.4882|-0.603|-0.4417|-0.5043|-0.3743|-0.3943|-0.2343|-0.1943|-0.1043|-0.4143|-0.4143|-0.3843|-0.4643|-0.466|-0.266|-0.186|-0.296|-0.326|-0.366|-0.296|-0.356|-0.356|-0.266|-0.376|-0.476|-0.4194|-0.4905|-0.5294|-0.4855|-0.5395|-0.4295|-0.3995|-0.4395|-0.5195|-0.5795|-0.5395|-0.3495|-0.4195|-0.2995|-0.1795|-0.2195|-0.1195|-0.3195|-0.4195|-0.3295|-0.5995|-0.6934|-0.7588|0.2025|0.2525|0.2525|0.2425|0.1025|0.0425|0.4025|0.5825|0.6425|-0.1372|-0.0072|-0.1272|-0.2172|-0.1872|-0.4172|-0.4572|-0.5172|-0.4972|-0.6672|||-0.6936|-0.744|-0.7889|-0.7878|-0.6678|-0.5278|-0.6878|-0.7078|-0.8578|-0.9948|-0.9481|-0.7081|-0.8481|-1.0023|0.0156|0.5456|0.6856|0.7262|-0.4733|-0.5533|-0.6533|-0.6733|-0.8633|0.0776|0.0576|0.3476|0.7576|0.7676|0.9076|1.064|0.9907|0.8307|1.0007|0.9855|0.7555|0.7755||||0.7055|0.6555|0.9955|0.6855|0.5955|0.8355|1.1539|-0.1326|-0.4226|-0.4626|-0.2126|-0.7426|-0.6826|-0.8301|-0.8298|-0.5798|-0.6198|-0.6698||-0.8898|-0.8598|-0.9837
08069|101088|/equities/soochow-securi|SHANGHAICOMP|0.679|0.8299|0.6859|0.5859|0.7959|0.6759|0.4859|0.6659|-0.1893|-0.2893|-0.4593|-0.3393|-0.4893|-0.4293|-0.4093|-0.2893|-0.3093|-0.2993|-0.2393|-0.1493|-0.3993||||||-0.5193|-0.4993|-0.6893|-0.8131|-0.8551|-0.689|-0.645|-0.7211|-0.7123|-0.7354|-0.8048|-0.9259|-0.8616|-0.839|-0.8365|-0.8765|-0.7165|-0.7565|-0.7665|-0.7865|-0.6665|-0.3065|-0.6265|-0.3365|-0.1965|-0.2865|-0.1565|-0.1265||-0.1365|-0.3865|-0.5165|-0.5065|-0.6665|-0.8705|-0.7834|-0.839|-0.479|-0.609|-0.549|-0.769|-0.7532|-0.7432|-0.928|-0.8184|-0.9091|-0.4891|-0.4891|-0.2891|-0.0991|-0.2091|-0.2191|-0.4591|-0.4991|-0.6891|-0.7275|-0.5275|-0.4475|-0.6075|-0.5775|-0.6175|-0.6575|-0.6775|-0.7675|-0.7779|-0.7179|-0.4979|-0.3879|-0.6879|-0.6979|-0.8179|-0.7079|-0.9679|-1.0238|0.1037|0.1137|0.0737|0.0437|0.4637|0.5237|0.4937|0.4337|0.4537|0.6337|0.6337|0.6637|0.8437|1.1437|0.9019|||||||0.8762|0.9762|0.8871|0.9571|0.7871|1.0071|0.8671|0.6371|0.4971|0.0171|0.0771|0.1171|0.1171|0.1271|0.0371|0.3571|0.6571|0.4671|0.8471|0.9971|1.1101|1.1701|1.0501|1.0401|0.7101|0.6401|1.0401|0.7801|0.8301|0.6501|0.9001|1.0401|1.0901|0.6501|0.5201|0.4801|0.5701|0.9101|0.9401|1.6201|1.3301|1.2901|1.7001|1.9683|1.4083|1.2883|0.8183|0.9983|0.3383|1.1583|0.7383|0.6283|0.8383|0.2683|0.4983|0.9483|1.3383|1.5583|1.4683|1.8809|1.5309|1.0109|1.5705|1.3255|1.1934|0.7957|0.5557|0.3857|||0.6858|0.788|0.658|0.7492|0.5892|-0.3388|-0.3188|-0.4088|-0.3588|-0.3488|-0.3088|-0.0988|-0.1488|-0.1288|-0.1588|-0.1488|-0.0688|-0.0388|-0.3888|-0.3688|-0.4588|-0.3688|-0.4888|-0.572|-0.4511|-0.4111|-0.3511|-0.3911|-0.3611|-0.3511|-0.2511|-0.2311|-0.2011|-0.1511|-0.3211|-0.2811||||-0.3511|-0.5611|-0.6211|-0.689|-0.6905|-0.6211|-0.5774|-0.711|-0.6766|-0.7618|-0.7698|-0.8131|-0.6931|-0.8831|-0.9756|-0.8519|-0.9119|-0.8919||-1.1319|-0.9749|-1.1671
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-0.1731|-0.0731|-0.0431|-0.0331|-0.1731|-0.2531|-0.3431|-0.2331|-0.1331|-0.0831|-0.1531|-0.1231|-0.1931|-0.0731|-0.2331|-0.1131|-0.1531|-0.1931|-0.2231|-0.2331|-0.4531||||||-0.5231|-0.5831|-0.5931|-0.7368|-0.6093|-0.5515|-0.3815|-0.2615|-0.4615|-0.4315|-0.4115|-0.4415|-0.5915|-0.4015|-0.3015|-0.3215|-0.3115|-0.3415|-0.3715|-0.4815|-0.6515|-0.5644|-0.7294|-0.5826|-0.7768|-0.5427|-0.4427|-0.4227||-0.4427|-0.5427|-0.5885|-0.5185|-0.5185|-0.6672|-0.5069|-0.6616|-0.5484|-0.5978|-0.5078|-0.5778|-0.687|-0.5456|-0.6173|-0.5504|-0.7993|0.1302|0.2102|0.3902|0.4602|0.4569|0.626|0.4161|0.3476|0.3376|0.2176|0.3076|0.3476|0.3476|0.4113|0.4192|0.4024|-0.0307|-0.2107|-0.1207|-0.0907|-0.0807|-0.0907|-0.1307|-0.0807|-0.2007|-0.1007|-0.1207|-0.2207|-0.2207|-0.3307|-0.3058|-0.367|-0.345|-0.3606|-0.4121|-0.3221|-0.4195|-0.4273|-0.3219|-0.2919|-0.2519|-0.2119|-0.3019|||||||-0.4219|-0.4419|-0.432|-0.452|-0.5428|-0.4207|-0.3707|-0.3207|-0.3207|-0.3707|-0.3507|-0.3507|-0.3507|-0.4707|-0.6674|-0.6121|-0.5224|-0.6915|-0.5472|-0.487|-0.357|-0.437|-0.377|-0.527|-0.577|-0.6586|-0.4886|-0.4086|-0.4486|-0.4786|-0.5786|-0.4486|-0.4486|-0.5786|-0.6286|-0.6586|-0.7486|-0.6286|-0.7786|-0.7451|-0.6801|-0.5901|-0.4801|-0.7601|-0.9234|-0.7209|-0.8909|-1.0021|-1.1125|0.3866|0.5166|0.5766|0.4266|0.1666|0.2266|0.6266|0.7466|0.8066|0.5366|0.7966|0.7295|0.6495|0.7295|0.3495|0.1795|0.0295|0.1495|0.1195|||0.2795|0.4795|0.4095|0.4495|0.5495|0.7695|-0.1241|-0.1041|-0.1641|-0.3841|-0.2641|-0.1841|-0.3441|-0.2941|-0.1941|-0.2441|-0.2341|-0.1941|-0.2641|-0.4341|-0.5241|-0.5041|-0.5841|-0.614|-0.6377|-0.573|-0.5528|-0.6381|-0.709|-0.8134|-0.7248|-0.7687|-0.7541|-0.6441|-0.7741|-0.7241||||-0.83|-0.89|-0.83|-0.9122|-0.8979|-0.5779|-0.3379|-0.6279|-0.7379|-0.6879|-0.6379|-0.9079|-0.8579|-0.9779|-0.8079|-0.4679|-0.5079|-0.5579||-0.7779|-0.5679|-0.8479
08071|100569|/equities/sw-securities|SHANGHAICOMP|-0.2848|-0.2659|-0.2766|-0.2966|-0.3062|-0.3062|-0.3708|-0.3768|-0.2768|-0.2368|-0.3068|-0.2568|-0.3168|-0.2568|-0.2268|-0.1668|-0.2368|-0.1968|-0.1668|-0.1768|-0.2868||||||-0.3668|-0.3468|-0.3931|-0.434|-0.4317|-0.3926|-0.3826|-0.4735|-0.395|-0.3839|-0.4499|-0.4865|-0.5028|0.0261|0.1261|0.0761|0.1361|0.1261|0.1361|0.1061|0.2161|0.4161|0.2061|0.3661|0.4661|0.4161|0.4961|0.6261||-0.0155|-0.1755|-0.2755|-0.3255|-0.3155|-0.3955|-0.3661|-0.4215|-0.2615|-0.2915|-0.2815|-0.3715|-0.36|-0.37|-0.4145|-0.4244|0.0335|0.2235|0.2335|0.3035|0.4035|0.3499|0.394|0.254|0.3485|0.2685|0.2285|0.2985|0.3104|0.2304|0.2304|0.2204|0.1904|0.1904|0.1204|0.1604|0.2004|0.2704|0.3304|0.2004|0.2004|0.1404|0.1704|0.0304|0.0104|0.2104|0.2304|0.2204|0.2104|0.3004|0.4004|0.3404|0.3904|0.3804|0.4104|0.4004|0.4204|0.5104|0.6204|-0.1423|||||||-0.2623|-0.1423|-0.1523|-0.0823|-0.1523|-0.1123|-0.1323|-0.2323|-0.2523|-0.4223|-0.4308|-0.437|-0.4558|-0.4758|0.0031|0.1731|0.2331|0.1531|0.3131|0.3531|0.3931|0.3931|0.4031|0.4331|0.3331|0.3031|0.4231|0.5331|0.6531|0.4131|0.4831|0.5631|0.6031|0.3831|0.3331|0.3031|0.2931|0.4931|0.4531|0.6831|0.6031|0.6431|0.7031|0.6431|0.5031|0.5931|0.1631|0.2531|0.2231|0.6231|0.6531|0.7431|0.7231|0.1831|0.4731|0.5131|0.7931|0.8531|0.7931|0.8031|0.9699|0.6499|0.8071|0.6268|0.5787|0.2842|0.2142|0.1242|||0.2442|0.2942|0.2742|-0.0221|-0.1321|-0.1721|-0.1521|-0.1921|-0.1921|-0.1021|-0.0921|-0.0421|-0.0721|-0.0221|-0.1021|-0.0921|-0.0721|-0.0521|-0.2221|-0.2121|-0.2421|-0.2152|-0.2552|-0.3025|-0.253|-0.193|-0.163|-0.173|-0.203|-0.213|-0.143|-0.163|-0.113|-0.073|-0.183|-0.143||||-0.173|-0.263|-0.283|-0.3084|-0.3215|-0.3045|-0.2745|-0.3406|-0.3312|-0.351|-0.341|-0.361|-0.311|-0.401|-0.421|-0.341|-0.381|-0.361||-0.471|-0.4328|-0.5553
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-0.5354|-0.3954|-0.3354|-1.0954|-1.2354|-1.4654|-1.8054|0.1892|0.9892|0.9392|1.0892|1.5292|1.4792|1.4291|1.9601|1.3648|1.1448|1.2948|-0.2574|-0.1774|-0.4374||||||-1.0374|-0.7974|-0.8874|-0.6974|-0.2974|-0.5174|-0.4174|-1.0174|-0.7974|-0.5574|-1.1474|-1.3899|-1.0552|-1.2152|-1.3969|-1.4766|-1.422|-1.212|-1.402|-1.382|-1.602|-1.6484|-1.9371|-1.6576|-0.9576|-0.4676|-1.1676|-0.8276||-0.9976|-1.1476|-1.1795|0.4862|0.728|0.4355|0.7039|0.551|0.3278|-0.2797|-0.3097|-0.4313|0.0244|0.0744|0.0544|0.3144|0.2744|0.3244|0.3144|0.3344|0.3744|0.3644|0.4644|0.5065|-0.0713|-0.0413|-0.2713|-0.2613|-0.2213|-0.2313|-0.2413|-0.2213|-0.2513|-0.2113|-0.3013|-0.323|-0.343|-0.293|-0.283|-0.313|-0.293|-0.383|-0.323|-0.423|-0.4622|-0.3163|-0.3263|-0.3537|-0.3497|-0.3395|-0.2595|-0.2495|-0.2195|-0.2795|-0.3095|-0.3495|-0.2295|-0.2895|-0.2595|-0.3295|||||||-0.4495|-0.4506|-0.5136|-0.4736|-0.4624|-0.4276|-0.4885|-0.4471|-0.3871|-0.4571|-0.5162|-0.5308|-0.5536|-0.5936|-0.8296|0.3329|0.4129|0.2129|0.4029|0.4529|0.4771|0.3671|0.3371|0.3571|0.3471|0.4571|0.3871|0.4771|0.4808|0.3208|0.4508|0.5886|0.6618|0.6348|-0.1035|-0.0935|-0.2435|-0.1235|-0.3235|-0.2035|-0.1835|-0.1335|-0.1335|-0.2235|-0.2035|-0.1935|-0.2935|-0.3035|-0.4635|-0.3735|-0.3535|-0.3235|-0.2635|-0.4335|-0.5435|0.0918|0.2518|0.3018|0.2418|0.3903|0.2789|0.2189|0.3416|0.2418|0.2848|-0.0371|-0.0771|-0.1371|||-0.1071|-0.0971|-0.0871|-0.0371|-0.0671|-0.0771|-0.1271|-0.1971|-0.1771|-0.1471|-0.1171|-0.0871|-0.0871|-0.0471|-0.0971|-0.1071|-0.0871|-0.1071|-0.2071|-0.1971|-0.1771|-0.1971|-0.2571|-0.2471|-0.1871|-0.1471|-0.1171|-0.1071|-0.0371|-0.2171|-0.1671|-0.1471|-0.1171|-0.1171|-0.1671|-0.1171||||-0.1971|-0.2971|-0.2951|-0.2468|-0.2547|-0.213|-0.183|-0.233|-0.223|-0.243|-0.263|-0.34|-0.2593|-0.3093|-0.3577|-0.2277|-0.2677|-0.2777||-0.3577|-0.3352|-0.4252
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|7.9077|5.0977|5.8077|6.6377|4.9677|6.4977|4.1977|4.1477|3.0977|4.4977|8.6377|8.3477|4.4377|4.6277|5.4977|9.0477|7.6577|7.7877|5.4777|7.6977|8.3077||||||7.9774|8.5772|8.8266|8.3166|9.9779|7.3785|9.1585|10.1428|7.8853|8.1943|10.0286|11.6496|-3.3863|-6.8663|-8.172|0.2356|1.0956|0.8456|5.8856|0.7556|2.8656|3.1856|2.5256|4.5356|5.3356|4.9756|6.8156|6.9912||6.4597|6.3598|3.5798|3.4798|3.0298|1.9398|1.6798|1.5298|5.1798|5.3298|4.8798|6.4764|3.5864|3.1564|2.5764|3.1964|2.6864|4.1864|4.0664|3.8764|4.0164|4.1864|4.7564|3.2764|4.5364|4.2964|4.6764|5.489|4.219|5.109|5.8811|5.6637|5.0037|6.1875|4.2858|3.4358|3.2358|4.2958|5.016|-2.8154|-2.2454|-2.3354|-2.7854|-4.0454|-3.1954|-2.2554|-3.2354|-3.5654|-3.8354|-4.9348|-4.8004|-3.2833|-3.9433|-4.3742|-4.1451|-4.5151|-4.5151|-3.0351|-4.0951|-5.2007|||||||0.5972|0.6072|0.7872|0.4472|0.2772|1.8572|1.8972|3.5972|4.5172|4.4772|5.2836|5.5576|4.5276|4.1976|3.4976|3.6376|4.5376|4.5376|5.4874|5.2849|4.1832|3.9096|3.6596|3.9296|1.5396|2.1396|2.8396|2.9496|3.5696|3.2796|4.2396|4.5095|4.3895|5.1705|5.1045|4.5972|3.8952|5.418|4.1855|3.3955|3.2055|3.6555|3.3855|3.1655|2.7155|3.0955|2.4955|2.7355|2.3655|4.8455|3.9355|4.5055|4.2855|1.9455|2.1855|3.1555|3.4461|3.7661|3.5161|3.7263|3.7012|3.2112|4.1102|-0.9786|-1.3386|-1.7986|-3.0986|-3.7086|||0.3416|0.3116|0.4416|1.3316|0.9416|1.0416|1.1916|0.9816|2.2316|2.4716|3.0116|2.8316|3.4216|3.3951|3.1568|3.2993|3.1925|3.5122|-0.3464|-1.7764|-1.5164|-2.4064|-3.1964|-3.1645|0.0568|0.5868|1.1268|0.2868|0.0068|0.8768|1.9368|1.6268|1.9468|1.6368|1.7068|2.2968||||3.6568|3.2926|2.6453|2.0453|2.2853|2.5253|2.7753|2.0553|3.0253|3.9453|-1.2693|-0.5393|-1.7193|-3.0393|-1.8993|-1.3193|-1.2393|-1.5093||-1.6093|-1.7393|-2.2393
08074|100959|/equities/star-lake|SHANGHAICOMP|-0.2331|-0.1831|-0.2531|-0.2931|-0.2731|-0.2631|-0.3331|-0.2731|-0.1731|-0.1131|-0.1731|-0.1831|-0.2431|-0.1831|-0.2131|-0.2331|-0.1431|-0.1331|-0.1131|-0.0931|-0.1731||||||-0.1931|-0.2631|-0.3831|-0.4262|-0.478|-0.4233|-0.3937|-0.4247|-0.5508|-0.4592|-0.488|-0.515|-0.5783|-0.5203|-0.4158|-0.4658|-0.3958|-0.4258|-0.5058|-0.4958|-0.6448|-0.5014|-0.5938|0.1441|0.2241|0.3841|0.5341|0.5223||0.4416|0.4616|0.2716|0.4016|0.2316|0.3216|0.4016|0.3716|0.3216|0.2216|0.2816|0.2916|0.1616|0.2316|0.0416|0.0716|0.0516|0.1716|0.2516|0.284|0.2467|0.2841|0.25|0.2|0.18|0.16|0.18|0.24|0.31|0.3039|0.3816|-0.1056|-0.1056|-0.0556|-0.0556|-0.0656|-0.1156|-0.0956|-0.1256|-0.1856|-0.1356|-0.1956|-0.2056|-0.3556|-0.4413|-0.362|-0.3683|-0.3543|-0.2943|-0.3581|-0.3181|-0.3478|-0.3178|-0.4175|-0.3745|-0.3445|-0.2945|-0.2045|-0.1845|-0.2545|||||||-0.3745|-0.4145|-0.4145|-0.5194|-0.5199|-0.4543|-0.5354|-0.52|-0.48|-0.5644|0.0354|0.1154|0.1354|0.1254|0.0554|0.2254|0.2454|0.3254|0.2754|0.4154|0.6854|0.596|0.8441|0.3341|0.3141|0.2841|0.4041|0.5041|0.5989|-0.1529|-0.0429|-0.0829|-0.1229|-0.2229|-0.1929|-0.3929|-0.3629|-0.2329|-0.2429|-0.2229|-0.1029|-0.2129|-0.2129|-0.3829|-0.4129|-0.4229|-0.5429|-0.6537|-0.7308|0.0947|0.1847|0.2247|0.1847|0.0547|0.0547|0.3247|0.4847|0.6113|0.3781|0.5712|0.3879|0.3479|0.4399|-0.1051|-0.1651|-0.2651|-0.3051|-0.3251|||-0.3879|-0.3783|-0.3283|-0.2783|-0.2583|-0.1583|-0.2383|-0.2083|-0.3383|-0.4648|-0.3885|-0.3085|-0.3085|-0.2585|-0.1785|-0.2685|-0.2985|-0.2985|-0.4185|-0.4985|-0.4485|-0.3885|-0.4685|-0.6083|-0.5526|-0.5784|-0.5177|-0.4924|-0.5888|-0.6553|-0.5354|-0.5776|-0.649|-0.6522|-0.7386|-0.6886||||-0.7702|-0.9024|-0.861|-0.9717|-0.9535|-0.7158|-0.8058|-0.912|-0.7998|-0.7098|-0.9198|-0.7698|-0.7898|-0.7398|-0.5798|-0.2798|-0.5198|-0.5998||-0.8898|-0.9598|-1.0081
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-40.0161|-41.3007|-46.5202|-46.4952|-40.8862|-42.6962|-52.5862|-62.7469|-63.0894|-54.2459|-49.0257|-30.6257|-18.0457|-26.3357|-42.2257|-18.7057|-23.9457|-28.2257|-19.3457|-15.5457|-18.4357||||||-37.5557|-30.4257|-35.2257|-41.5957|-26.2257|-48.2257|-46.9369|-48.8169|-55.586|-65.4111|10.1103|23.2503|13.2803|12.6303|21.4403|21.1203|26.7503|39.6903|29.9403|30.0303|59.0103|49.0503|49.8303|30.9503|36.7303|26.5603|35.2503|18.2903||8.6503|15.9303|17.1003|2.6603|0.3703|22.4303|32.7303|32.2503|47.4503|38.3203|35.8703|24.7703|36.4003|66.2503|49.8842|58.7591|37.7091|46.6017|36.6214|15.1914|25.4814|30.0814|23.8814|25.8814|20.7814|9.6214|16.7814|16.5314|13.8814|14.7814|18.7914|26.2214|36.8314|35.3814|30.7814|17.8814|19.3014|33.6814|45.8615|39.4593|28.4893|28.6593|42.2793|38.317|-10.6214|-15.2314|-14.6214|-22.3214|-25.4914|-27.4214|-26.7414|-34.5188|4.3306|4.9606|6.9806|22.4406|24.7007|29.3306|35.354|26.355|||||||27.8684|31.0815|33.1236|27.7236|31.5636|35.8542|27.9842|32.6142|38.6619|-7.095|-24.455|-20.155|-24.165|-32.645|-39.1278|-43.9264|-36.0054|-25.8254|-21.6954|-34.6954|-37.9837|-34.9642|-40.2769|-40.5065|-34.645|-47.0178|-32.1846|-33.1046|-36.7246|-37.7062|-44.9569|-30.5108|-37.9908|-37.7954|-42.5954|-40.5854|-48.5104|-39.3104|-44.4204|-33.0104|-23.5503|-19.6603|-15.4504|-19.5104|-25.2104|-26.7804|-48.3003|-56.1554|-63.5527|22.3002|20.9902|20.3902|17.7502|15.8602|6.8002|19.5002|37.3002|43.7602|38.7776|47.1276|52.7268|39.1231|46.425|26.185|31.475|33.275|34.7056|32.5646|||37.2423|32.6714|32.2968|14.6368|11.0368|9.5368|14.0168|12.4368|28.0368|27.8568|34.1626|34.3039|21.6481|10.6081|9.8081|10.1781|13.3181|16.5381||10.4381|10.7481|18.3481||13.3581|14.0281|22.6881|31.8181|25.9381|32.8281|36.0434|28.0999|27.1999|28.7799|31.891|23.18|31.08||||32.595|-6.5451|-14.1251|-22.3751|-22.6411|-18.1911|-22.6411|-25.4235|-21.1158|-20.2358|-25.3358|-27.1262|-25.5362|-28.3662|-29.3962|-18.3862|-18.4962|-21.1362||-21.4862|-14.1862|-19.5462
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|1.993|1.543|2.133|1.435|1.655|1.225|0.625|1.025|1.335|1.785|1.6899|1.8632|-0.162|-0.802|-1.002|-0.792|-0.622|-0.682|-0.472|-0.242|-0.542||||||-1.082|-1.222|-1.422|-1.552|-1.372|-1.422|-1.182|-0.992|-1.452|-1.8928|-1.7126|-1.2526|-1.7626|-1.3543|-1.2043|-1.3243|-0.9243|-1.1643|-1.0643|-0.6943|-1.0543|-0.7243|-0.3843|-0.8243|-2.1543|-1.7444|-1.3744|-1.1844||-1.5944|-1.8244|-1.879|-1.859|-2.019|-2.2211|-2.0661|-1.6361|-1.3461|-1.9061|-2.1161|-2.4378|-1.4566|-1.0066|-0.9266|-0.7066|-0.8266|-0.8566|-0.8566|-0.9866|-0.9666|-1.0566|-0.9866|-1.0766|-0.8866|-0.7666|-1.3466|-0.6666|-0.7266|-0.5966|-0.7066|-0.7466|-0.5966|-0.6966|-0.5766|-1.0266|-1.5066|-0.8566|-1.0066|-1.2166|-0.7966|-0.7966|-0.5666|-0.7966|-1.2366|-1.2466|-1.0866|-1.2966|-1.3666|-1.8368|-1.7586|-1.754|-1.6028|-1.5488|-1.6388|-1.7732|-1.7953|-1.4053|-1.0353|-1.5453|||||||-1.9353|-1.8353|-2.2753|-1.9058|-2.3065|-2.0939|-2.0316|-1.4716|-1.9316|-2.3057|-2.2277|-2.4477|-2.5497|-2.5597|-3.158|-3.23|-2.7251|-3.3945|-2.9311|0.3505|1.4104|1.2305|1.4705|1.4805|1.3105|0.9104|1.1604|1.6805|2.3305|1.8605|3.1305|2.5704|2.5205|2.6405|2.3505|2.8805|3.6105|4.7105|4.28|2.21|2.85|2.67|1.85|0.48|0.45|1.08|0.16|0.38|1.03|3.34|4.0339|-0.5969|-2.5669|-3.266|0.7059|2.2759|1.2859|2.2559|2.1743|2.0187|1.8887|1.1987|1.2087|0.5687|0.3287|0.0887|0.2587|0.0887|||0.8587|0.9087|0.8387|1.0687|0.8287|1.0187|2.0087|2.4187|2.8253|-0.6616|-1.4016|-1.1316|-1.4916|-1.8716|-2.0829|-1.7822|-1.6822|-1.6822|-2.1622|-2.4319|-2.3338|-2.2367|-2.6967|0.3762|1.3562|1.2662|1.8262|2.0962|1.9762|2.2062|2.6362|3.7453|-1.7475|-1.1075|-1.1975|-0.8875||||-1.4875|-2.5675|-2.2475|-1.9775|-1.5375|-0.9075|-0.9075|-0.7675|-0.8675|-0.8575|-1.6375|-1.7475|-2.2475|-3.0275|-2.6175|-1.5475|-3.0475|-2.7397||-3.1397|-2.9397|-3.7797
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|1.1361|0.7461|1.0661|0.6461|1.3161|0.8261|0.7361|0.0961|0.3661|0.2461|0.5961|0.6861|0.9595|0.6563|0.5363|0.5563|0.4263|0.4463|0.4963|0.4463|0.2563||||||0.1663|0.2263|0.1363|0.1163|0.2363|0.0363|0.1963|0.1763|0.3963|0.5463|0.4463|0.5263|0.6963|0.7863|0.7063|0.6963|0.8163|0.782|0.8119|0.2519|0.2719|0.4019|0.2019|0.5019|0.5419|0.6819|0.6919|0.7919||0.7519|0.4119|0.4719|0.6319|0.8019|0.6219|0.7619|0.5019|0.8294|-0.489|-0.499|-0.6911|-0.6157|-0.6252|-0.6387|-0.3787|-0.3687|-0.2787|-0.1787|-0.0387|-0.0487|-0.1687|-0.2087|-0.2287|-0.2287|-0.1887|-0.3887|-0.3958|-0.3726|-0.4426|-0.4356|-0.4885|-0.5161|-0.7101|-0.4434|-0.4539|-0.4239|-0.2639|-0.1539|-0.3039|-0.2939|-0.3239|-0.3439|-0.4639|-0.4639|-0.1939|-0.3039|-0.3739|-0.4799|-0.4282|-0.4019|-0.4353|-0.3753|-0.3853|-0.4053|-0.3053|-0.2253|-0.2053|-0.1353|-0.3953|||||||-0.5153|-0.487|-0.5183|-0.4975|-0.5575|-0.3875|-0.3475|-0.3075|-0.2975|-0.5275|-0.4475|-0.4575|-0.5275|-0.5375|-0.7067|-0.5652|-0.5452|-0.7025|-0.5166|-0.6301|-0.6057|-0.5908|-0.5508|-0.5008|-0.6208|-0.7887|-0.6528|-0.5328|-0.4928|-0.5628|-0.4828|-0.4228|-0.3328|-0.5928|-0.7628|-0.8528|-0.9743|-0.8764|-0.9238|-0.7722|-0.8922|-0.9385|-0.8985|-1.0485|-1.1585|-1.0685|-1.2585|-1.36|-1.6434|0.2526|0.4726|0.4326|0.4926|0.1226|0.4426|0.9426|0.9726|1.0926|1.1207|1.0711|1.0611|0.8611|1.0311|1.129|-0.078|-0.498|-0.5091|-0.5491|||-0.3191|-0.2791|-0.2291|-0.3291|-0.4491|-0.4874|-0.4374|-0.4974|-0.4474|-0.5233|-0.5397|-0.5219|-0.6005|-0.6022|-0.6504|-0.6004|-0.5204|-0.4604|-0.7504|-0.6182|-0.6482|-0.7082|-0.8182|-0.9069|0.21|0.32|0.45|0.45|0.74|0.63|0.84|0.84|0.66|0.8|1.04|1.07||||-0.4785|-0.7385|-0.2685|-0.4785|-0.4085|-0.2285|-0.0285|-0.2485|-0.2885|-0.3685|-0.3985|-0.6585|-0.6785|-0.8185|-0.8585|-0.6785|-0.7785|-0.7785||-1.0585|-0.9733|-1.2081
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|1.1097|1.113|1.1615|1.0615|1.2317|1.0317|1.1317|1.5383|1.1283|-0.1124|-0.4124|-0.3424|-0.4124|-0.2524|-0.3924|-0.5524|-0.4924|-0.4124|-0.3724|-0.3824|-0.6324||||||-0.9124|-1.1024|-1.2624|-1.4324|-1.5938|-1.6009|-1.5781|-0.9981|-1.3781|-1.3613|-1.6503|-1.3748|-1.6575|-1.6578|-1.712|-1.6711|-1.8111|-1.9411|-1.9911|-2.1711|-2.539|-2.6806|-3.0346|-2.5828|0.8952|1.2952|0.9652|1.1952||0.9052|0.7752|0.7052|0.9052|1.1052|1.3052|1.3552|1.2052|1.4952|1.8352|2.1915|1.0915|1.3515|1.7226|1.5326|1.3741|-0.0127|-0.0927|-0.4327|-0.1927|-0.5627|-0.4027|-0.3827|-0.5327|-0.6027|-0.5827|-0.4727|-0.2427|-0.2027|-0.2627|-0.2427|-0.2327|-0.2527|-0.1627|-0.3527|-0.5227|-0.6027|-0.5027|-0.4527|-0.6327|-0.6627|-0.7727|-0.7127|-0.8727|-1.0427|-0.5227|-0.3127|-0.6027|-0.8891|-0.8767|-0.8067|-0.7167|-0.6467|-0.6367|-0.6667|-0.6667|-0.5567|-0.4167|-0.4167|-0.7367|||||||-1.0267|-0.9167|-1.0491|-0.9757|-1.2057|-1.0997|-1.1097|-1.0908|-1.0108|-1.2008|-1.1658|-1.3565|0.1411|0.1911|0.2011|0.7611|1.2911|1.2411|1.1621|1.1821|1.1721|0.9821|0.7221|0.5321|0.5321|0.6821|1.0821|1.0121|1.0021|1.0321|1.1921|1.4322|1.2222|1.0622|1.0222|0.5622|0.4822|0.8222|0.5722|0.8622|1.0322|0.9022|0.8922|0.6722|0.5722|0.5122|0.3622|0.3122|0.6922|0.7222|0.9522|0.9822|0.9122|0.2222|0.1822|0.7422|1.0622|1.0622|0.5222|1.0222|0.9276|0.7776|1.0295|-0.0441|-0.2641|-0.3141|-0.4141|-0.6541|||-0.5941|-0.5841|-0.6041|-0.6341|-0.6141|-0.5041|-0.5941|-0.9241|-0.8241|-0.9774|-0.9704|-0.8933|-1.0536|-1.1051|-1.1213|-1.2475|-0.3975|-0.5575|-0.7775|-0.8475|-0.9075|-0.9075|-1.0875|-1.1975|-1.3375|-1.241|-1.041|-0.861|-1.261|-1.3055|-1.2139|-1.3943|-1.5071|-1.2171|-1.2271|-1.3571||||-1.4671|-1.6771|-2.0157|-1.8925|-1.7499|-1.8516|-1.744|1.5067|1.5657|-0.5691|-0.5991|-0.7391|-0.6191|-0.6191|-1.2191|-0.9491|-0.9491|-0.9591||-1.3791|-1.2091|-1.4691
08079|100827|/equities/changlin|SHANGHAICOMP|-0.7856|-0.6856|-0.5656|-0.5456|-0.6956|-0.7756|-0.8713|-0.9342|0.4558|0.6714|0.6577|0.4063|0.3753|0.4409|-0.0532|-0.0632|-0.0532|-0.0232|-0.0232|-0.1032|-0.2032||||||-0.2932|-0.3032|-0.3632|-0.4832|-0.5047|-0.4641|-0.4451|-0.4051|-0.5151|-0.5112|-0.4363|-0.5254|-0.5359|-0.4838|-0.4038|-0.4638|-0.4338|-0.3938|-0.5138|-0.6148|-0.6336|-0.5762|-0.6734|-0.4934|-0.2734|-0.1634|-0.0734|-0.1134||-0.1234|-0.3034|-0.4234|-0.4234|-0.4234|-0.5034|-0.4234|-0.5534|-0.3234|-0.3634|-0.2734|-0.3934|-0.3734|-0.5034|-0.6565|-0.5961|-0.7401|0.21|0.4|0.4|0.34|0.41|0.34|0.31|0.26|0.2|0.29|0.25|0.37|0.29|0.33|0.4|0.54|0.7594|0.2759|0.2659|0.3259|0.2859|0.4259|0.526|0.436|0.5153|0.3953|0.3953|0.3653|0.4653|0.5137|0.2912|0.4412|-0.1903|-0.1703|-0.1703|-0.1303|-0.1603|-0.1103|-0.0703|-0.0903|-0.0503|-0.0403|-0.1603|||||||-0.3703|-0.3003|-0.3503|-0.3842|-0.3141|-0.3295|-0.3395|-0.2495|-0.2895|-0.3595|-0.4095|-0.3695|-0.3595|-0.3795|-0.5256|0.0889|0.1689|0.1189|0.1889|0.2489|0.3089|0.3189|0.3489|0.3289|0.2189|0.1689|0.3289|0.3589|0.3389|0.3989|0.4989|0.586|0.5398|0.4698|0.4498|0.5898|0.4598|0.6698|0.3595|0.4095|0.4695|0.4695|0.6395|0.5402|0.6102|0.4502|0.4102|0.2002|0.3602|0.2902|0.2702|0.3102|0.2902|0.1002|0.0902|0.2302|0.3402|0.4402|0.3602|0.3902|0.3202|0.2302|0.5591|-0.0235|-0.0835|-0.1735|-0.2335|-0.2961|||-0.2551|-0.2702|-0.2729|-0.2749|-0.1894|-0.1994|-0.1994|-0.2294|-0.2694|-0.3182|-0.3219|-0.2858|-0.2558|-0.3158|-0.2558|-0.2858|-0.2558|-0.2958|-0.3758|-0.3788|-0.4188|-0.3788|-0.4331|-0.5034|-0.4395|-0.3095|-0.1795|-0.2695|-0.2195|-0.2295|-0.3695|-0.354|-0.384|-0.354|-0.394|-0.364||||-0.434|-0.514|-0.5311|-0.4438|-0.4538|-0.3238|-0.2138|-0.4538|-0.4693|-0.5192|-0.5108|-0.5753|-0.522|-0.555|-0.6366|-0.4266|-0.5266|-0.5266||-0.6866|-0.6266|-0.7712
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-0.0853|-0.0753|-0.0553|-0.0953|-0.1353|-0.1653|-0.2353|-0.1353|-0.0953|-0.0753|-0.0853|-0.0553|-0.0753|-0.0553|-0.1253|-0.0253|-0.0953|-0.1153|-0.0653|-0.1653|-0.2853||||||-0.3653|-0.3002|-0.3602|-0.3633|-0.4133|-0.4159|-0.3477|-0.3677|-0.3463|-0.2663|-0.2963|-0.3063|-0.3663|-0.3776|-0.3068|-0.3942|-0.2633|-0.3033|-0.292|-0.3261|-0.3223|-0.2725|-0.2225|-0.2425|-0.2525|-0.2225|-0.2725|-0.3278||-0.3047|-0.3636|-0.3479|-0.3988|-0.3964|-0.3982|-0.3998|-0.3798|-0.4147|-0.4289|-0.4489|-0.5444|-0.5276|-0.6565|0.1773|0.1573|0.1473|0.2773|0.3673|0.2773|0.2473|0.3373|0.3373|0.3173|0.4171|0.3671|0.3771|0.4118|0.4814|0.4544|0.4344|0.5544|-0.0811|-0.1111|-0.1511|-0.1511|-0.1311|-0.0811|-0.1811|-0.3311|-0.3211|-0.4711|-0.429|-0.4995|-0.3528|-0.4031|-0.4567|-0.4053|-0.4309|-0.5354|-0.4688|-0.5203|-0.421|-0.311|-0.241|-0.251|-0.311|-0.251|-0.241|-0.351|||||||-0.371|-0.261|-0.381|-0.331|-0.251|-0.071|-0.331|-0.311|-0.261|-0.401|-0.291|-0.441|0.0022|0.0822|0.2422|0.2822|0.3222|0.3022|0.4122|0.4022|0.3222|0.3222|0.4222|0.5122|0.4364|0.2964|0.3064|0.3664|0.3664|0.3364|0.4464|0.6066|0.5034|0.6249|0.4628|0.3928|0.3028|0.4228|0.5315|0.4822|0.5336|0.3736|0.4036|0.5068|0.3776|0.3911|0.0811|0.0811|0.1011|0.1411|0.2111|0.2311|0.1811|0.0711|0.2011|0.2311|0.3323|0.3315|0.2517|0.2817|0.2717|0.2417|0.3225|0.2805|0.3|0.3117|-0.1413|-0.1613|||-0.2013|-0.2113|-0.1985|-0.1385|-0.1285|-0.1485|-0.0985|-0.0985|-0.0685|-0.1785|-0.1812|-0.1841|-0.175|-0.185|-0.2244|-0.1763|-0.1663|-0.1763|-0.2263|-0.2426|0.0381|0.1181|0.1281|0.1381|0.1381|0.1181|0.1481|0.1381|0.1781|0.1481|0.1581|0.2081|0.2481|0.2681|0.2681|0.2581||||0.2681|0.1481|0.1581|0.1681|0.1881|0.2381|0.2781|0.2081|0.2081|0.2746|0.2193|0.1693|0.1593|0.0893|0.0793|0.1093|0.0893|0.1093||0.0893|0.0893|0.0693
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-0.0324|-0.0224|-0.0224|-0.0824|-0.1224|-0.1724|-0.2724|-0.1524|-0.0124|-0.0124|-0.0824|-0.1024|-0.1524|-0.1024|-0.1724|-0.1324|-0.1124|-0.1224|-0.0724|-0.1524|-0.3024||||||-0.4124|-0.4224|-0.5724|-0.5261|-0.5661|-0.6334|-0.636|-0.7906|0.138|0.258|0.158|0.158|0.288|0.608|-0.2516|-0.2516|-0.1816|-0.3016|-0.3116|-0.4016|-0.489|-0.4001|-0.5012|-0.4396|-0.5251|-0.4274|-0.4301|-0.3501||-0.3601|-0.4501|-0.4301|-0.4601|-0.4001|-0.5512|-0.4685|-0.5312|-0.3578|-0.3678|-0.2778|-0.4178|-0.4275|-0.4039|-0.4538|0.0137|0.0137|0.1537|0.2337|0.3037|0.4637|0.4037|0.4943|0.3243|0.2743|0.2943|0.3243|0.3843|0.4143|0.4687|0.5702|-0.0869|-0.1969|-0.2669|-0.3169|-0.3069|-0.2869|-0.2569|-0.2069|-0.4069|-0.4169|-0.4769|-0.4069|-0.5169|-0.447|-0.387|-0.367|-0.385|-0.4656|-0.4552|-0.3352|-0.3714|-0.3514|-0.3944|-0.3644|-0.3544|-0.3344|-0.2544|-0.2044|-0.4244|||||||-0.5244|-0.4838|-0.4926|-0.4526|-0.4826|-0.3726|-0.3426|-0.3026|-0.3126|-0.5226|-0.5668|-0.5137|-0.5023|-0.5123|-0.7254|-0.4905|-0.4705|-0.5605|-0.5005|-0.6037|-0.5537|-0.5552|-0.6052|-0.5252|-0.5952|-0.7841|-0.7012|-0.6708|-0.7486|-0.7818|-0.7372|-0.5172|-0.4872|-0.7572|-0.8947|-0.9536|-0.9697|-0.7797|-0.8497|-0.7097|-0.8397|-0.7597|-0.8497|-1.0597|-1.1815|-1.0615|-1.2515|-1.3272|-1.5314|-1.3004|-1.2905|-1.3605|-1.4205|-1.7705|0.6605|1.4905|1.2657|1.4457|1.3086|1.3087|1.2387|1.1187|1.3887|1.3564|1.276|0.9722|1.2387|0.6087|||0.8687|0.9764|0.8164|0.8219|0.5819|0.5919|0.6119|0.5019|0.5319|0.7619|0.8219|0.9519|0.6619|0.8219|0.9019|0.9319|1.0719|1.1419|0.9719|0.9019|0.4919|0.6719|0.5119|0.8119|1.0719|1.2719|1.1836|0.7636|1.0036|1.0306|1.1806|0.5806|0.7206|0.8406|0.5406|0.6406||||0.5006|0.3106|0.4406|0.8606|0.5706|0.4006|0.2406|0.2306|0.2806|0.2106|0.3406|0.3906|0.4306|0.2106|0.7406|1.4206|-0.3451|-0.9151||-1.0851|-1.0101|-1.1644
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|3.2225|3.1725|3.8325|4.7545|3.2888|3.0152|1.5752|2.0552|1.3552|1.3752|1.8552|2.5552|2.0752|0.7352|0.3852|1.0952|1.0952|1.6752|2.8452|2.3717|1.8617||||||2.2786|2.4812|2.8305|1.9105|2.0994|2.1367|1.4967|2.0567|2.1158|-0.3511|-0.3411|-0.5911|-0.4411|-0.4411|-0.4711|-0.7911|-0.7911|-0.2111|-1.4911|-1.6811|-2.1918|-2.0076|-2.0967|-1.938|-2.4689|-2.1121|-1.8021|-1.7025||-1.8525|-1.9625|-2.1983|-2.2737|-1.9334|-2.2534|-2.2571|-3.0684|-1.9828|-2.0028|-1.9028|-2.4728|-2.3587|-2.413|-3.0477|-2.6414|-2.9332|0.0412|0.5312|0.9812|1.0212|2.3212|2.1612|2.2312|1.4312|1.2212|1.8512|2.9212|3.388|2.5453|2.1253|1.9991|1.9491|2.4368|2.1209|2.01|2.07|2.2628|-0.2762|-1.5362|-1.5362|-1.8862|-1.5662|-1.8762|-2.3802|-0.9802|-0.9802|-1.5402|-1.6082|-1.4482|-1.4982|-1.3282|-1.0682|-1.1482|-1.3082|-1.1882|-0.8782|-0.7782|-0.9982|-1.7382|||||||-2.0282|-2.0847|-2.343|-2.1|-2.3461|-1.9085|-1.5785|-1.0185|-1.0085|-0.6985|-1.0085|-0.9885|-1.1485|-1.3985|-2.4585|0.2118|1.2118|0.9918|0.3518|0.1018|0.3918|0.6718|0.9218|1.2718|0.7318|0.5118|1.3218|2.1618|2.1618|1.5518|1.6518|2.3618|2.1618|1.5918|1.1918|1.3118|1.3618|2.1618|2.6718|3.0718|3.1918|2.5018|3.4848|-0.9955|-0.7555|-1.2655|-1.1955|-1.9955|-2.1855|-0.8455|-1.2855|-2.0955|-1.6155|-2.6055|-3.2484|0.8963|1.8563|2.8882|1.5213|2.4753|1.587|1.695|1.6756|1.009|1.268|0.838|0.538|0.378|||0.808|0.858|1.078|1.288|1.0882|1.0582|0.8982|0.5682|0.4882|0.5682|0.6182|0.8582|0.9682|0.9758|1.1158|1.1158|1.3359|1.232|-0.1447|-0.0847|-0.0747|-0.4147|-0.4747|-0.7647|-0.2647|-0.2047|-0.2147|-0.4947|-0.2747|-0.1847|-0.2047|-0.2947|-0.1547|-0.1747|-0.1347|-0.0747||||-0.5447|-0.9847|-0.9247|-1.2047|-1.0742|-0.8942|-0.9142|-1.0268|-1.0659|-1.2471|-1.2271|-1.2228|-1.1328|-1.3528|-1.5897|-1.2497|-1.3997|-1.4297||-1.6697|-1.4897|-1.7975
08083|100716|/equities/sunyard|SHANGHAICOMP|-0.0662|-0.1162|-0.3262|-0.4762|-0.4162|-0.4062|-0.5062|-0.3662|-0.2262|-0.0962|-0.2362|-0.2062|-0.2262|-0.1762|-0.3662|-0.4362|-0.3062|-0.3362|-0.2662|-0.2962|-0.4762||||||-0.6662|-0.7062|-0.8162|-0.9141|-0.9952|-0.822|-0.582|-0.572|-0.462|-0.252|-0.782|-0.722|-0.762|-0.462|-0.322|-0.472|-0.402|-0.502|-0.472|-0.472|-0.772|-0.532|-0.692|-0.672|-0.772|-0.572|-0.412|-0.252||-0.282|-0.562|-0.542|-0.772|-0.7323|-0.8386|-0.6912|-0.7403|-0.6025|-0.6525|-0.5225|-0.7161|-0.6262|-0.6662|-0.8014|-0.5932|-0.6637|-0.2937|-0.2637|-0.1537|-0.2637|-0.2337|-0.3137|-0.3937|-0.3437|-0.1737|-0.1037|-0.1437|-0.0837|-0.3237|-0.4137|-0.5037|-0.5937|-0.4737|-0.5637|-0.5961|-0.6061|-0.4261|-0.2861|-0.4361|-0.3861|-0.4661|-0.4561|-0.7061|-0.8461|-0.6461|-0.6261|-0.5261|-0.4461|-0.7361|-0.6361|-0.7562|-0.5662|-0.6562|-0.5662|-0.6662|-0.5562|-0.4162|-0.3262|-0.5662|||||||-0.8262|-0.8762|-0.9702|-0.9642|-0.9624|-0.8838|-0.957|-0.8991|-0.8691|-0.9991|-1.0973|-1.0229|-0.9829|-1.1329|-1.2172|-0.2572|-0.0672|-0.3172|-0.5572|-0.5172|-0.3172|-0.5172|-0.5572|-0.5872|-0.5772|-0.8372|-0.5772|-0.6172|-0.5572|-0.9472|-0.9491|-0.6791|-0.6591|-0.8891|-1.0591|-1.0491|-1.3202|-1.0018|-1.0818|-0.7518|-0.9418|-0.9618|-0.9118|-1.2118|-1.4283|-1.1683|-1.4183|-1.5583|-1.7341|0.4618|0.6818|0.5718|0.3418|0.0218|0.4418|0.9018|1.2104|1.1004|0.8704|1.1304|1.3382|1.0041|1.2546|1.114|0.8604|0.8704|1.0663|-0.4748|||-0.3448|-0.2348|-0.0648|-0.2248|-0.2748|-0.3348|-0.3448|-0.4548|-0.5148|-0.3548|-0.2148|-0.3748|-0.4248|-0.2848|-0.3148|-0.3348|-0.3748|-0.3748|-0.7148|-0.7848|-0.8424|-0.7124|-0.9024|-0.9399|-0.9166|-0.8646|-0.8195|-0.9367|-0.8624|-1.0102|-0.9302|-1.0197|-1.0209|-0.8509|-1.0409|-0.8409||||-0.9509|-1.1493|-1.2665|-0.8808|-0.8008|-0.5708|-0.3908|-0.6008|-0.6108|-0.8508|-0.7108|-0.9508|-0.9008|-1.0808|-0.9108|-0.6208|-0.7408|-0.7208||-1.2708|-1.097|-1.3711
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|0.9185|1.0385|1.0485|0.5885|0.4385|0.8085|0.6585|0.8485|1.6885|1.8656|1.4856|1.5556|1.6656|2.1256|2.1846|2.5784|1.9537|2.5137|2.189|1.929|1.669||||||1.169|1.479|1.509|0.929|1.499|1.799|1.779|1.389|0.139|0.369|0.609|0.819|0.919|0.909|1.589|1.339|1.339|1.7183|1.7483|2.1436|1.6024|1.9987|1.6764|1.2629|0.9929|1.3429|1.7043|-0.1301||-0.3201|-0.9801|-0.9901|-1.2901|-1.1251|-1.2595|-1.0806|-1.3684|-1.31|-1.19|-1.05|-1.3973|-1.2673|-1.2473|-1.3473|-1.5114|-1.4249|-1.1772|-1.3541|-1.1928|-1.1917|-0.9617|-1.1917|-1.3858|-1.2515|-1.5094|-1.4852|-1.2152|-1.0652|-0.8652|-0.8052|-0.8652|-1.0652|-0.9152|-0.5452|-0.5452|-0.6552|-0.4152|-0.2152|-0.6552|-0.8052|-1.5552|-1.2252|-1.9452|-2.1752|-1.5601|-1.4801|-1.5048|-1.4648|-1.6981|-1.5781|-1.4451|-1.0651|-1.2251|-0.8351|-0.8351|-0.3651|-0.4151|-0.3451|-0.5351|||||||-1.0051|-0.8851|-1.2051|-1.3251|-1.0751|-0.8351|-1.0151|-0.8151|-1.5751|-1.7651|-1.7251|-1.7551|-1.6451|-2.0451|-2.6523|-2.5248|0.0559|0.4959|0.8859|0.9559|1.3259|1.3059|1.8859|1.8659|1.7859|1.7559|1.9259|2.2759|2.1459|2.2759|1.7959|2.0859|1.3459|0.8859|0.8859|0.8159|0.9559|0.9859|1.8159|2.1559|2.5559|3.2959|-0.7685|-1.6985|-2.3385|-2.2385|-2.7785|-2.9694|-3.4377|-2.658|-2.6507|-2.8807|-2.6907|-2.8807|-3.2007|1.6494|2.4994|3.0194|2.7743|2.7304|3.0399|2.9495|2.1395|1.5495|1.4995|1.4395|2.6595|2.3411|||2.1358|2.3858|2.249|2.269|3.09|2.5694|2.4255|2.512|1.912|2.232|2.262|2.302|2.202|2.342|2.642|3.3067|2.8691|2.3621|1.4121|1.8721|2.0606|1.9178|2.0678|2.0916|1.9077|2.4356|1.407|1.0428|1.6213|1.7785|2.2928|1.657|1.4785|1.6356|1.6356|1.6356||||1.707|2.1999|1.6785|1.8499|1.8642|2.5642|2.207|3.088|2.6327|2.7101|2.2846|2.6703|2.3988|1.4631|1.3488|2.006|1.9131|3.0868||2.0211|2.2645|1.2788
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|0.6892|0.7592|0.6592|0.4992|0.4992|0.5192|0.4292|0.4992|0.6092|0.8692|0.8491|0.894|0.894|1.0968|-0.2756|-0.2356|-0.1556|-0.0856|-0.2656|-0.4556|-0.6756||||||-0.8856|-0.8657|-0.9741|-0.8393|-0.5593|-0.5593|-0.6093|-0.7293|-0.8848|-0.7603|-0.7242|-0.8563|-0.9732|-0.6398|-0.6098|-0.6798|-0.6098|-0.6498|-0.6398|-0.7998|-0.8998|-0.9776|-1.0751|-0.7646|-1.0406|-0.7581|-0.7481|-0.5781||-0.4681|-0.4581|-0.4081|-0.4781|-0.2681|-0.6381|-0.6995|-0.775|-0.7139|-0.6784|-0.5984|-0.7484|-0.7666|-0.6829|-0.8518|0.1795|0.1895|0.2795|0.3895|0.3595|0.4595|0.3695|0.3695|0.3195|0.4295|0.5195|0.6595|0.7295|0.7595|0.9105|0.8705|0.8505|0.9305|0.8805|1.1428|-0.2636|-0.2636|-0.3636|-0.4136|-0.7136|-0.5836|-0.7336|-0.6836|-0.9936|-0.9268|-0.656|-0.676|-0.7649|-0.8249|-0.8888|-0.8626|-1.039|-0.829|-0.849|-0.839|-1.009|-1.0207|-0.9007|-0.7507|-0.9707|||||||-1.1707|-1.2591|-1.3107|-1.3264|-1.5278|-1.1178|-1.4098|-1.4103|-1.1403|-1.192|-1.3761|-1.3485|-1.6522|0.1539|0.2339|0.6739|0.5039|0.1239|0.2839|0.1639|0.4439|0.6339|0.5939|0.5739|0.3539|0.0439|0.4539|0.8739|0.7039|0.7539|0.9639|1.4039|1.4058|1.2658|1.5258|1.2658|1.2258|1.1658|1.1658|1.4258|2.1281|1.7056|1.5612|0.9236|1.1136|1.2636|1.2536|1.0936|1.0736|1.3636|0.9236|0.9579|1.0354|0.9185|0.3885|0.4885|0.7485|0.8785|0.6587|0.8087|0.7647|0.6463|0.8382|-0.1119|-0.3119|-0.5019|-0.4719|-0.5919|||-0.7138|-0.7308|-0.7487|-0.6012|-0.6712|-0.5912|-0.5712|-0.7312|-0.8312|-0.9452|-0.993|-1.0567|-0.473|-0.363|-0.483|-0.533|-0.413|-0.663|-0.833|-0.9706|-0.9301|-1.0001|-0.9929|-1.1377|-1.228|-1.3439|0.1841|0.1441|0.2141|0.5641|1.2141|1.4235|1.3735|-0.3819|-0.2719|-0.5619||||-0.7819|-1.2019|-0.9689|-0.5789|-0.6389|-0.4889|-0.7589|-0.8489|-0.9089|-1.1177|-1.1219|-1.2221|-1.1579|-1.3232|-1.4741|0.1382|0.1282|0.1682||0.0082|0.3882|0.6182
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|3.7399|3.6199|5.0799|4.3253|2.2353|2.0153|1.8053|1.7753|3.0753|2.8055|2.3355|3.4353|1.5553|2.7253|2.6153|-0.8394|-0.9593|-1.0293|-0.8094|-0.8593|-1.2994||||||-2.1494|-1.8637|-2.2819|-1.8944|-2.1144|-2.2288|-2.4098|-2.4086|-2.3529|-2.4748|-1.9048|-2.0548|-2.0348|-1.2548|-1.2348|-1.5148|-0.6748|-0.8548|-1.5848|-1.9148|-2.3348|-2.2198|-2.6365|-2.3244|-2.726|-2.0808|-1.5108|-1.6808||-1.7508|-2.3707|-2.3581|-2.6912|-2.1135|-2.5595|-2.24|-2.7172|-2.1497|-2.433|-2.003|-2.253|-1.863|-1.843|-2.503|-2.5217|-2.9659|-1.7359|-2.2559|-2.6259|-2.6443|-2.5921|-2.5721|-2.9318|-2.6837|-3.6041|-2.9912|-3.1486|-2.6446|-2.8046|-2.4046|-3.0046|-3.4746|0.1787|0.5687|0.3687|0.6487|1.1687|1.1787|1.0787|2.0887|1.1987|1.0887|0.5387|0.3487|1.0487|1.3887|1.4887|1.5387|1.0187|2.3687|3.1387|4.0987|3.4987|3.9352|4.2113|4.3942|4.6264|2.6676|1.1976|||||||0.5576|0.3176|0.0176|0.1076|0.2376|1.0676|0.5476|1.0776|0.9676|1.0176|0.5776|0.8976|1.1076|1.2476|0.4376|0.9476|2.8476|1.7976|1.9676|2.3976|2.7276|2.9462|2.0241|2.4123|1.3748|1.6209|1.9699|-0.6678|-1.0178|-1.1378|-1.1978|-0.7578|-0.6378|-1.0378|-1.2178|-1.3278|-1.0778|-0.2578|-0.2978|-0.1778|-0.0278|-0.1778|-0.0978|-0.1078|-0.5778|-0.7778|-1.9078|-2.1098|0.1896|0.8096|0.9696|0.9296|1.0996|0.7696|0.6296|1.3296|1.7896|2.0754|1.2854|1.7287|1.6186|1.574|1.6007|1.3207|1.4202|1.4869|1.8195|0.7795|||0.9995|0.9495|1.3895|1.1239|1.2939|1.1139|1.1739|0.8639|0.7539|0.8039|0.7139|1.0139|1.0939|0.8439|0.8239|0.8339|1.0239|0.6739|0.2339|0.0639|0.2539|0.3539|0.0539|0.3939|0.1739|0.1839|0.4739|0.2139|0.7339|0.6039|0.8839|1.0239|1.0939|1.4739|1.4039|1.2139||||1.0839|0.5039|0.6539|1.6839|1.8439|1.9339|2.3293|-0.431|-0.951|-1.411|-1.551|-1.651|-1.881|-2.271|-2.4636|-1.8836|-2.2336|-2.3836||-2.8736|-2.6636|-3.2617
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-1.5416|-1.2216|-1.3016|-2.6616|-2.5716|-2.3216|-3.6616|-2.5216|-1.5816|-0.7916|-1.0316|-0.4916|-0.3716|-0.4716|-1.0716|-1.3116|-1.0516|-1.5116|-1.2216|-2.3916|-3.1416||||||-3.8216|-3.8616|-3.9716|-4.0234|-4.1505|-3.6783|-3.6225|-3.7867|-4.2825|-3.9265|-3.9865|-3.8165|-3.7065|-2.7865|-1.4365|-3.0165|-2.4665|-2.8865|-2.4165|-2.6665|-4.5965|-4.36|-5.2261|-5.1723|-5.8354|1.5887|3.3187|4.6887||3.9887|3.5687|3.5887|5.0287|4.2162|4.2762|4.3762|4.9774|4.4055|-1.0401|-2.6101|-3.3467|-2.9631|-3.0831|-3.0573|-3.1914|-3.7049|-2.6216|-2.6268|-2.1247|-2.278|-2.1806|-2.3551|-2.4923|-2.9637|-2.538|-2.685|-2.4978|-2.4778|-2.3178|-2.3078|-2.3878|-2.4578|-1.9678|-2.4478|-3.0578|-3.1674|-2.3574|-2.0874|-2.8374|-2.9974|-3.4174|-3.4174|-4.3966|-4.6751|-3.459|-3.735|-3.5154|-3.3254|-4.0137|-3.7125|-3.5225|-2.2925|-2.2625|-1.8425|-1.9725|-1.5225|-1.0625|-0.9425|-2.1125|||||||-2.7825|-2.9225|-4.1825|-3.0425|-2.2025|-1.4225|-2.4425|-2.1725|-2.0025|-1.8825|-3.2225|-4.0425|-4.0925|-5.2225|-6.4077|0.8619|2.1119|2.9319|4.6919|4.4519|5.8519|6.2445|-1.5827|-0.9827|-2.0627|-1.4827|-2.1027|-0.1827|-4.5127|-4.8076|-3.8076|-3.5376|-4.1276|-4.3076|-4.6176|-4.9676|-5.6381|-4.1581|-4.8281|-3.6481|-4.0181|-4.2881|-3.4181|-5.5081|-5.9381|-5.0581|-6.2281|-7.3781|-8.4228|-7.0154|-7.3582|-7.458|-7.0572|-7.7602|-9.7853|2.3905|6.2405|5.5305|4.4205|6.175|5.0288|5.0554|5.6221|4.1273|3.1273|2.9973|2.7373|2.6973|||3.5373|3.4473|4.0973|4.5304|4.7949|5.4172|4.3572|3.0572|3.6572|4.4772|4.2572|4.8172|5.8172|5.598|7.0773|-2.5276|-2.2776|-2.9276|-4.3876|-5.0976|-4.4876|-2.9776|-6.1976|-5.9353|-4.6153|-2.9453|-4.3553|-4.6553|-3.1953|-3.5653|-3.1853|-2.8953|-2.1953|-2.5253|-2.8353|-3.2453||||-6.2253|-7.5053|-6.826|-3.106|-1.806|-3.426|-4.356|-5.1328|-5.3604|-5.5386|-5.5986|-6.1774|-6.1349|-6.7946|-4.7446|-5.3346|-5.4146|-5.5846||-6.9146|-6.3646|-7.9146
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-2.7785|-2.4885|-2.5185|-3.1685|-3.2917|-2.9091|-3.8667|-2.5967|-1.4667|-1.0467|-1.6867|-1.4167|-1.6667|-1.1967|-2.0067|-1.6067|-1.0267|-1.1867|-1.2367|-0.9467|-2.0067||||||-2.7467|-3.0067|-3.4367|-3.8919|-3.9343|-3.6859|-3.4438|-3.9463|-3.8663|-2.7663|-2.5963|-1.9663|-2.3963|-2.3163|-1.1063|-0.9363|-0.4963|-1.1663|-1.2163|-1.6063|-3.4763|-3.2563|-4.5119|-3.1886|-3.7886|-2.6686|-1.6586|-1.2786||-1.3386|-1.9486|-1.5386|-3.1286|-3.0074|-4.0082|-3.0193|-3.0693|-2.4493|-3.1793|-2.9593|-3.9042|-3.0777|-2.9477|-3.8777|-3.4869|-3.9682|-3.7008|-3.9759|0.1068|0.1968|0.8468|1.2668|1.1768|0.8468|0.5868|0.4968|0.5168|0.4968|1.8868|2.8868|2.3868|3.6068|3.5068|2.7868|2.1768|1.5568|2.8368|5.0868|4.7526|4.1846|3.5946|4.7813|3.3813|2.4013|3.4413|4.8126|3.3249|2.8649|2.1449|2.6249|2.7249|3.2649|2.2849|3.3749|2.8049|3.6449|3.8049|4.5827|4.7152|||||||3.6239|3.2539|1.8139|2.8439|3.4439|4.5439|-1.2195|-0.7595|-0.3495|-0.5395|-1.6695|-1.9095|-2.3195|-3.6395|-4.9784|-4.5376|-3.7557|-3.8375|-3.7575|-4.0229|-3.8529|-3.1629|-3.5929|-4.2629|-4.5366|-5.3595|-4.8889|-4.1416|-4.9278|-4.997|-5.0804|-3.9404|-4.1204|-4.5404|-5.4604|-5.8004|-6.8188|-5.4707|-5.5707|-4.4007|-3.7607|-4.5707|-3.1807|-5.6507|-6.2907|-5.3307|-7.0907|-7.5253|-9.0053|-7.9103|-7.2846|-7.2346|-7.5146|-9.3946|-11.8767|5.2819|7.7899|6.5399|4.6899|7.1899|5.7888|5.2388|7.5475|5.8087|5.6087|4.4387|4.3387|4.1287|||5.4587|4.3887|5.5387|5.898|6.6081|6.3581|6.7581|6.0081|3.8181|4.7781|4.9081|5.5181|6.6281|6.3324|7.3624|7.1487|8.1287|7.8987|4.9387|4.9387|6.6387|8.4383|0.8483|2.2683|4.7683|5.6983|5.0983|3.5983|5.4283|4.9183|4.3983|4.3083|4.2983|5.8083|6.4983|10.4958||||-3.3061|-5.8461|-5.5584|-4.245|-2.885|-3.375|-3.555|-3.9692|-3.3292|-3.9892|-4.3192|-4.5238|-4.4538|-5.3038|-6.3048|-4.6326|-4.2726|-4.2826||-4.9926|-5.4126|-6.9826
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|0.4552|0.4433|0.5029|0.4314|0.2826|0.2469|0.1874|0.4433|0.3838|0.5396|0.3497|0.4092|0.4689|0.463|0.4751|0.6003|0.496|-0.077|-0.071|-0.0413|-0.1365||||||-0.3032|-0.3032|-0.2972|-0.2258|-0.2556|-0.4044|-0.3151|-0.2972|-0.3448|-0.196|-0.1782|-0.0234|-0.0413|-0.4579|-0.4774|-0.4511|-0.4809|-0.4987|-0.5404|-0.6059|-0.6676|-0.5328|-0.5618|-0.3832|-0.5145|-0.3299|-0.2585|-0.1871||-0.3776|-0.4371|-0.4252|-0.5323|-0.4612|-0.5852|-0.4346|-0.4898|-0.4669|-0.534|-0.4983|-0.4902|0.0048|0.0524|0.0643|0.1536|0.1893|0.3798|0.5286|0.3738|0.35|0.3917|0.4155|0.4393|0.6179|0.6373|0.6016|0.4627|0.427|0.5639|0.6353|0.6831|0.5605|0.7093|0.4831|0.5188|0.5664|0.4902|0.3474|0.2581|0.3057|0.2521|0.2819|0.2343|0.1747|0.3593|0.3593|0.395|0.4366|0.4188|0.4783|0.4009|0.5021|0.4545|0.5676|0.4426|0.514|0.5953|0.6191|0.4941|||||||0.1608|0.3036|0.2441|0.4048|0.4108|0.5298|0.4882|0.5417|0.4525|0.3155|0.2322|0.3215|0.3275|0.3215|0.1429|0.4882|0.6525|-0.0915|-0.1093|-0.02|-0.0677|-0.0141|-0.0855|-0.5736|-0.5791|-0.7318|0.1746|0.2639|0.2103|0.2401|0.3711|0.5199|0.2163|0.1806|0.4246|0.3532|0.5556|0.8438|-0.3074|-0.2121|-0.2359|-0.2062|-0.1764|-0.3431|-0.3728|-0.4086|-0.5514|-0.6282|0.0637|0.3018|0.2244|0.2601|0.3018|0.1411|0.0697|0.2959|0.4923|0.659|0.552|0.5508|0.6636|0.3749|0.5187|0.4414|-0.1818|-0.2294|-0.2889|-0.3485|||-0.3561|-0.3778|-0.3761|-0.4146|-0.3917|-0.4214|-0.4095|-0.5048|-0.4633|-0.5555|-0.5586|-0.623|-0.6582|-0.652|-0.7657|-0.7586|-0.7288|-0.7229|-0.9335|-0.8157|-0.6014|-0.8157|-0.9066|-1.0667|-0.999|-0.8715|-0.7737|-1.05|-1.1452|-0.9615|-0.9742|-1.2038|-1.2724|-1.0886|-0.9917|-1.0682||||-1.1702|-1.4179|0.1064|0.1319|0.7951|1.5298|0.8615|1.1675|0.7105|0.7509|0.6138|-0.39|-0.3719|-0.4273|-0.4622|-0.3602|-0.3551|-0.3857||-0.4673|-0.452|-0.5808
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|1.5768|1.1368|0.8768|0.1268|0.5068|0.4368|0.3368|0.6768|0.9268|1.4768|1.5568|1.9968|2.1568|1.9968|1.9368|2.0603|2.2198|2.2642|2.1242|2.4891|2.5379||||||2.406|2.0978|2.0865|2.0265|2.1965|2.5055|2.125|1.785|0.895|0.805|0.715|0.785|1.005|0.765|0.835|0.915|1.145|0.865|0.655|1.315|2.535|-0.5757|-0.7757|-1.0457|-1.3357|-1.3757|-1.5391|-1.5781||-1.7281|-1.8523|-1.8354|-2.2665|-1.5923|-1.749|-1.429|-1.9456|-1.769|-1.9461|0.2447|0.1647|0.2747|0.2447|0.2147|0.5147|0.0847|0.1447|0.1447|0.4847|0.5647|0.6047|1.8747|2.0047|1.3247|1.7647|2.7229|1.7329|0.5329|0.7629|0.5529|0.6029|0.4029|0.5329|0.5029|0.5429|0.7829|1.0529|0.9829|1.2229|1.3729|1.1629|0.6829|0.0129|0.5329|0.5529|1.0429|1.3929|1.3129|1.8829|1.6629|1.3429|0.7929|1.1829|1.4129|1.4429|1.6529|1.6529|2.0329|1.7329|||||||1.6429|1.2329|2.5329|2.406|2.9089|2.6512|3.0612|3.0724|-0.7988|-1.5988|-2.1688|-1.8788|-1.7688|-2.2288|-2.9548|0.2201|0.1401|1.1901|1.3501|1.5701|1.8974|1.5974|1.8407|1.7907|2.158|2.0333|1.9033|1.8682|2.1082|2.2528|2.1228|2.0728|1.9828|2.2528|1.7028|1.8628|1.8628|1.9528|2.0528|1.5928|1.6728|1.5428|2.0328|1.9528|2.8928|3.237|2.5005|2.6276|2.3676|2.5176|3.229|2.5153|||||||||||-0.2473|-0.2773|-1.2873|-1.5273|-1.4473|-1.1473|||-1.6573|-1.5915|-1.7716|-1.7446|-1.8562|-1.9508|-2.0017|-2.0017|-2.1617|-2.5086|-2.5067|-2.7436|-3.1018|-3.2948|1.0777|2.9277|3.308|-0.613|-0.653|-0.653|-1.063|-1.003|-0.603|-1.533|-1.473|-1.623|-1.833|-2.663|-2.7265|-2.8465|-2.8438|-3.2559|-3.4832|-3.1032|-3.7008|0.4542||||2.3442|2.4242|3.1392|3.0892|3.5902|3.7802|2.3389|1.8589|2.2382|1.6782|2.2482|2.1609|2.1509|2.1409|2.2209|2.0909|2.5629|1.5829||1.3829|1.9329|1.0329
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|0.4667|0.4567|0.4567|0.3167|0.3067|0.2767|0.2367|0.3367|0.4567|0.6064|-0.084|-0.094|-0.104|-0.134|-0.264|-0.254|-0.224|-0.304|-0.144|-0.204|-0.434||||||-0.634|-0.6783|-0.7009|-0.8003|-0.6703|-0.812|-0.7585|-0.6885|-0.8285|-0.6185|-0.5985|-0.4885|-0.5185|-0.2785|-0.2885|-0.2685|-0.1185|-0.4585|-0.5585|-0.6285|-0.7485|-0.6285|-0.5085|-0.3485|-0.4985|-0.2385|-0.0785|-0.0485||-0.2785|-0.3685|-0.3585|-0.7085|-0.6006|-0.6064|-0.6264|-0.6421|-0.5795|-0.6091|-0.4391|-0.605|-0.395|-0.445|-0.5838|-0.4109|-0.471|-0.3878|-0.3926|-0.3326|-0.3126|-0.2826|-0.3726|-0.4524|-0.4224|-0.4704|-0.5127|-0.5358|-0.4765|-0.4865|-0.4665|-0.5265|-0.5965|-0.4765|-0.5065|-0.6165|-0.695|-0.6147|-0.5347|-0.7147|-0.6653|-0.8442|-0.7469|-0.9187|-0.7361|-0.6461|-0.5996|-0.5596|-0.5396|-0.6396|-0.4696|-0.3896|-0.1996|-0.0296|-0.0896|-0.2896|-0.4296|-0.4296|-0.3496|-0.4696|||||||-0.7096|-0.6596|-0.6096|-0.5896|-0.7496|-0.7391|-0.8212|-0.6012|-0.5612|-0.6312|-0.8212|-0.8274|-0.8574|-0.8374|-1.1205|0.1519|0.3119|0.2819|0.3419|0.2319|0.4919|0.4419|0.3419|0.3019|0.6019|0.4319|0.6819|0.9319|0.9919|1.1519|0.9719|1.2019|0.9819|1.4651|-0.7278|-0.7478|-0.6678|-0.3678|-0.6778|-0.4878|-0.5078|-0.5378|-0.5378|-0.8078|-0.8778|-0.8478|-1.1078|-1.3442|-1.2736|-1.0323|-0.9347|-0.9747|-0.9047|-1.2147|-1.5579|0.2592|0.6492|0.9092|0.7092|0.9663|0.9137|0.7035|0.8336|-0.3629|-0.4829|-0.6829|-0.6629|-0.7993|||-0.8176|-0.7975|-0.6875|-0.5975|-0.4775|-0.3575|-0.6975|-0.8675|-0.8375|-0.7275|-0.5575|-0.4575|-0.2275|-0.5775|-0.4475|-0.4775|-0.3475|-0.4375|-0.9175|-0.9984|-1.0649|-0.8549|-1.1149|-1.2188|-1.2376|-1.2073|-1.1273|-1.1973|-0.8373|-0.9173|-1.1273|-0.9973|-1.0173|-1.0973|-1.1573|-1.0273||||-1.2573|-1.7273|-1.6359|-1.531|-1.7105|-1.8722|-1.2706|-1.3606|-1.2106|-1.3506|-1.5306|-1.6406|-1.4306|-1.6406|-1.0706|-0.0706|-0.7506|-1.0906||-1.5806|-1.5506|-1.9206
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|0.4142|0.3842|0.4842|0.3942|0.3942|0.5042|0.4642|0.5742|0.7552|0.4213|0.4498|0.4648|0.4651|0.5151|0.4908|0.4608|0.3908|0.3608|0.4308|0.3908|0.2508||||||0.1508|0.1508|0.1408|0.1508|0.2208|0.3708|0.4308|0.2808|0.2908|0.3708|0.4108|0.4208|0.6708|0.3108|0.5008|0.5508|0.8592|-0.1744|-0.2544|-0.4144|-0.491|-0.5033|-0.5248|-0.5192|-0.4458|-0.4177|-0.3577|-0.4277||-0.4477|-0.5108|-0.5131|-0.5484|-0.5084|-0.5716|-0.5501|-0.5095|0.0407|0.0707|0.1707|0.1807|0.1707|0.1007|0.1407|0.2207|0.2207|0.4107|0.4007|0.5007|0.5107|0.6407|0.5007|0.4807|0.5007|0.5407|0.6507|0.8753|-0.1983|-0.1883|-0.1083|-0.4383|-0.5483|-0.4941|-0.5141|-0.4541|-0.3741|-0.3341|-0.1641|-0.2141|-0.2441|-0.2641|-0.5641|-0.5841|-0.7645|-0.5801|-0.6601|-0.7034|-0.7221|-0.8623|-0.8187|-0.6702|-0.5402|-0.8202|-0.7563|-0.8581|-0.8964|-0.7264|-0.6264|-0.8164|||||||-0.9964|-1.0416|-0.8602|-0.8502|-0.6802|-0.5502|-0.3402|-0.2402|-0.3702|-0.6402|-0.5702|-0.7202|-1.0602|-0.8296|-1.0707|-1.073|-0.925|-1.0794|-0.9794|0.0378|0.0778|0.0978|0.0878|0.1578|0.2978|0.2678|0.5278|0.8478|0.9478|1.0478|1.3078|1.3378|0.9978|0.7578|0.8478|1.2178|1.2678|1.2362|1.3662|1.7524|1.1886|1.3286|0.9686|1.1669|0.6169|0.8269|0.7069|0.8987|0.3887|0.4887|0.5187|0.5287|0.5687|0.2287|0.3487|0.5287|0.6787|0.6087|0.5087|0.6687|0.7524|-0.1211|-0.1311|-0.3711|-0.5011|-0.5811|-0.6812|-0.7475|||-0.6439|-0.7185|-0.5385|-0.3585|-0.4385|-0.4785|-0.6385|-0.6185|-0.6485|-0.7539|-0.7592|-0.5792|-0.4092|-0.6692|-0.8847|0.2206|0.4706|0.6896|0.6317|0.6302|-0.1477|-0.2077|-0.2577|-0.2677|-0.1477|-0.1277|-0.0577|-0.3077|-0.3235|-0.3192|-0.2592|-0.2892|-0.2292|-0.2092|-0.2592|-0.2392||||-0.3192|-0.3592|-0.2492|-0.288|-0.3472|-0.3681|-0.3113|-0.3213|-0.3248|-0.382|-0.3744|-0.3836|-0.3736|-0.419|-0.5061|-0.4318|-0.4418|-0.4118||-0.5318|-0.4718|-0.6092
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|1.5801|2.1015|2.3301|1.4301|1.0658|1.7301|1.9372|3.5158|4.1389|2.6532|2.8389|3.2032|2.6675|2.8246|2.7942|1.587|1.8727|1.6942|2.1013|2.755|-0.9783||||||-1.4497|-0.9283|-1.9497|-1.837|0.0017|0.2517|0.3589|0.3946|0.2875|0.8732|0.9589|1.3017|1.2517|1.7446|2.1904|-0.3859|-0.2431|-0.2574|-0.7859|-1.8359|-2.3737|-2.3069|-2.4858|-2.3418|-2.5202|-2.703|-2.7843|-2.7452||-2.8592|-2.9878|-3.4385|-3.5042|-3.8547|-3.6544|-3.497|-3.3284|-3.0792|-2.7356|-3.5669|0.6688|1.0402|1.2402|1.083|1.2616|1.333|1.3259|1.7045|1.7188|1.783|2.0759|2.4907|2.4516|1.7445|2.0016|1.8945|2.4244|2.0601|2.0887|2.1816|2.2244|2.2601|2.6101|2.4918|3.0381|3.3479|2.7267|3.2427|3.1496|2.421|1.8353|1.3925|1.4925|1.3425|1.4639|1.1925|1.8639|1.8139|1.4925|2.3139|2.321|2.321|1.471|1.3853|1.8639|0.7782|0.8925|0.3282|0.8568|||||||0.4282|0.3925|0.5496|0.9782|2.0853|2.771|3.1111|2.4381|3.1475|2.9693|1.3693|1.2407|1.0336|1.2407|1.2407|1.8764|2.1979|2.2016|2.1484|1.8198|2.2613|2.7531|-1.3051|-1.2765|-1.5122|-1.7826|0.0428|0.5356|0.5428|0.3999|0.5999|1.4713|1.8999|1.6068|1.3211|1.4211|1.3497|1.8085|1.1728|1.5514|1.2299|0.9799|0.9085|0.7371|0.5799|0.7157|0.4228|0.3014|0.1728|0.6585|0.6371|0.6871|0.5799|0.1514|0.1442|0.5442|1.0514|1.2514|0.9988|1.2331|-0.0332|-0.1333|-0.1833|-0.669|-0.7047|-0.8761|-1.0118|-1.1477|||-1.1052|-1.2052|-1.3316|-1.4288|-1.4957|-1.3743|-1.4671|-1.4743|-1.71|-1.8397|-1.8977|-1.9875|-2.1847|-2.2418|-2.4623|-2.7963|-2.8907|-3.0882|-3.3597|-3.7119|-3.8994|-1.5094|-1.9094|-2.1855|-2.3666|-2.2647|-2.0747|-2.4947|-2.3547|-2.1147|-2.6647|-2.808|-2.9547|-3.1147|-3.5502|-3.5369||||-3.981|-4.3506|-4.9251|2.2061|1.1861|1.3961|1.9361|1.8961|1.2561|1.7461|1.7061|2.7961|2.5661|4.1861|4.1857|3.6935|-1.2331|-1.4531||-2.0731|-1.8852|-2.3585
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|3.9494|-0.0863|-0.4632|-1.9478|-3.5478|-3.2631|-3.54|-3.5539|-3.5957|-3.1188|-3.7265|-3.4265|-3.2804|-3.2957|-4.1804|-5.194|-5.1066|1.2789|1.102|2.4943|0.4789||||||1.6328|1.5943|2.2636|3.6943|4.2097|4.7097|-0.3618|-2.7771|-3.0848|-3.7378|-3.7925|-3.3352|-4.275|-3.275|-2.3904|-2.4211|-2.9519|-3.4519|-3.3211|-3.6365|-3.6596|-3.8032|-3.4186|-2.4416|-2.6955|-1.8878|-1.4032|-1.8186||-3.5878|-4.3032|-5.2164|-5.3819|-4.5901|-5.4299|-4.2145|-5.6977|-4.9107|-5.1397|-5.1232|-5.1301|-5.1301|-6.4459|-6.6864|-5.4332|-4.8573|-3.8803|-4.7419|-4.0183|-4.1056|-3.3594|-4.0441|-5.2985|-4.0745|-4.5514|-5.0572|-5.699|0.6667|2.7128|2.9051|2.2897|3.8282|4.5743|4.8615|3.7692|3.3845|3.6153|4.3999|4.482|4.5526|4.688|4.0016|5.3663|-0.2875|-0.7567|-1.1567|-1.1106|-1.4106|-1.9952|-2.1106|-3.1644|-3.7952|-4.0733|-4.3265|-3.1496|-2.2496|-2.1957|-1.688|-2.9419|||||||-3.0188|-3.488|-3.2726|-3.788|-3.1803|-3.8265|-4.1581|-4.2029|-3.7029|-3.7798|-3.0491|-1.7722|-2.6568|-2.7491|-2.8722|-3.1875|-4.126|-4.9733|-4.3071|-4.6613|-4.8071|-4.2148|-3.7532|-5.1378|-4.9241|-5.6759|0.5978|0.3132|1.0901|2.6439|3.7978|4.6055|2.667|2.7978|3.0208|3.8747|4.1824|5.7208|7.1055|7.5774|5.7568|4.2414|3.3875|3.4568|2.6952|2.6799|2.0568|0.3029|1.5645|3.7106|4.626|3.3875|2.2183|1.7337|2.3029|3.4029|3.3952|4.626|8.0952|7.5152|7.3041|5.5695|4.8353|4.8507|3.7206|3.8626|3.6791|4.543|||5.3123|6.3516|6.3033|5.0548|-0.6298|-2.4464|-3.7718|-4.7777|-4.8842|-5.5279|-5.887|-5.9119|-5.4799|-6.2551|-7.1529|-8.0348|-3.6|-2.5924|-3.1077|-3.7|-3.6924|-4.2847|-5.6077|-5.6616|-5.2915|-5.2048|-4.4663|-4.1279|-3.1202|-5.1817|-5.2432|-5.4908|-5.5299|-5.1918|-5.5621|-5.6544||||-5.8954|-6.08|-5.7569|-5.2727|-4.665|-2.9496|-2.0881|-2.2419|-1.6804|-2.6112|-2.5266|-2.5419|-4.4343|-4.8496|-4.1419|-3.2189|-3.2189|-3.165||-3.7727|-4.4035|-6.5496
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|0.2624|0.2924|0.3424|0.2924|0.3024|0.1624|0.1024|0.1824|0.3024|0.2905|0.2995|0.2495|0.2295|0.2395|0.1895|0.2995|0.2348|0.2448|0.2648|-0.0108|-0.1208||||||-0.2408|-0.2108|-0.2808|-0.3064|-0.3422|-0.3191|-0.2856|-0.2951|-0.2124|-0.247|-0.217|-0.247|-0.247|-0.137|-0.057|-0.057|-0.037|-0.147|-0.167|-0.217|-0.277|-0.2383|-0.3087|-0.2269|-0.2976|-0.1996|-0.1884|-0.2016||-0.2018|-0.237|-0.2272|-0.2272|-0.2163|-0.2676|-0.1956|-0.2265|-0.2065|-0.2183|-0.1983|-0.2731|-0.2262|-0.2513|-0.3093|0.0916|0.1316|0.1916|0.2416|-0.026|-0.006|-0.016|-0.006|-0.046|-0.056|-0.116|-0.096|-0.056|-0.046|-0.066|-0.066|-0.036|-0.036|-0.076|-0.126|-0.116|-0.086|-0.086|-0.036|-0.156|-0.116|-0.176|-0.156|-0.246|-0.2587|-0.1687|-0.1858|-0.1742|-0.1997|-0.1979|-0.1779|-0.1479|-0.1479|-0.1279|-0.1779|-0.1779|-0.1979|-0.1279|-0.1079|-0.1779|||||||-0.2679|-0.2804|-0.2971|-0.3001|-0.3035|-0.2463|-0.2963|-0.2903|-0.2403|-0.3103|-0.3409|-0.3159|-0.3327|-0.3527|-0.4741|-0.3807|-0.333|-0.4144|-0.3438|0.0561|0.0861|0.0761|0.1361|0.2061|0.1561|0.1261|0.2561|0.2761|0.2861|0.2861|0.3361|0.4261|0.3261|0.2061|0.1961|0.1861|0.1861|0.3461|0.1961|0.3161|0.3361|0.3961|0.3261|0.1961|0.1461|0.1261|0.0361|0.0061|0.0561|0.3261|0.4061|0.4661|0.3161|0.0461|0.1561|0.3061|0.4861|0.5161|0.4261|0.3861|0.4161|0.2861|0.4829|0.3393|0.3009|-0.1059|-0.1459|-0.2359|||-0.1359|-0.1659|-0.1259|-0.1359|-0.1459|-0.0759|-0.1659|-0.1859|-0.2459|-0.2507|-0.2507|-0.2007|-0.1807|-0.1807|-0.2107|-0.1907|-0.1407|-0.1907|-0.3007|-0.2807|-0.2707|-0.3007|-0.353|-0.4211|-0.3706|-0.4006|-0.359|-0.4095|-0.4266|-0.4518|-0.4787|-0.513|-0.4807|-0.4307|-0.4507|-0.3807||||-0.4607|-0.4907|-0.2607|-0.2407|-0.5007|-0.4607|-0.4807|-0.5447|-0.4987|-0.5087|-0.3987|-0.5887|-0.5657|-0.6708|-0.6375|-0.6075|-0.6475|-0.5775||-0.6775|-0.7475|-0.8722
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-4.3675|-3.3416|-3.8316|-4.3924|-4.6734|-3.8034|-5.011|-4.4918|-3.2218|-2.9718|-3.5818|-2.6518|-2.7118|-1.2218|-3.5618|-3.5218|-2.7118|-2.6018|-2.1118|-2.0018|-2.4018||||||-2.9818|-3.6018|-4.3218|-4.9712|-4.0912|-4.5158|-4.4359|-4.1082|-4.698|-4.9506|-4.9284|-5.0644|-5.0787|-6.1892|-5.3896|-5.1603|-4.6203|-4.0603|-5.2903|-4.7306|-5.1706|-6.1673|-5.9964|-4.4964|-4.0964|-4.0964|-4.4093|-4.5548||-4.6686|-4.2886|-4.3286|-4.7986|-4.5371|-4.167|-3.6371|-4.917|-3.987|-3.4571|-2.4671|-1.8571|-2.2971|-4.6371|-4.7051|-4.546|-3.376|-4.286|-4.4141|-3.6241|-3.6641|-4.2141|-3.7941|-3.9141|-4.5041|-4.8997|-4.5497|-4.2297|-4.3497|-3.6197|-4.2897|-4.5497|-5.3597|-6.3513|-5.6048|-6.5609|-7.1833|-5.6133|-4.8833|-6.5633|-6.0621|-6.9421|-7.114|-7.434|-8.6812|-7.4235|-8.5967|-9.1463|-5.4181|-7.7563|1.7706|2.6906|3.5006|3.5406|5.6007|5.6106|7.6146|8.1679|6.3464|4.2664|||||||2.2464|2.0664|2.1764|2.7764|3.2464|3.8264|3.3664|4.2564|4.0064|4.6064|4.3864|4.1664|3.9564|4.0364|3.2964|2.3264|2.2164|4.6164|5.6064|3.9164|4.1164|4.1764|3.5864|3.4264|2.8064|1.6064|2.3164|6.9664|4.3664|4.5164|4.6064|6.1264|6.8664|6.1664|6.0464|5.4964|9.3264|9.2664|10.6364|9.8164|13.4099|7.6899|10.7376|-1.7083|-6.6083|-6.9883|-10.2083|-8.8883|-10.4289|-7.4589|-7.6089|-10.0089|-9.8521|-10.4295|-12.8089|1.4295|6.3195|8.0995|6.2595|7.2295|7.9465|7.6665|9.1861|8.1563|8.1274|8.8574|8.6333|7.9933|||7.9733|10.2215|10.42|6.4559|6.8459|7.6559|10.1555|5.7829|7.7329|6.5829|7.8963|7.8563|7.3863|7.1894|7.5894|9.5488|8.0908|-2.028|-5.688|-5.808|-6.288|-6.138|-8.048|-9.4072|1.9133|4.1333|5.3633|3.3133|7.4333|4.6533|4.8833|4.3333|5.2133|6.0533|7.2104|8.575||||-3.2402|-5.0702|-5.7502|-6.2402|-7.0753|-7.0781|-6.0084|-6.4222|-5.1722|-5.4622|-6.8022|-7.118|-6.768|-7.938|-9.3455|-7.9673|-8.6431|-8.528||-9.508|-8.828|-11.0483
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-4.3904|-4.211|-4.6194|-4.8405|-4.2505|-3.9105|-4.7805|-6.0705|1.1177|1.8077|3.7677|3.6177|4.1477|4.9135|4.8606|4.6668|4.0168|4.3768|3.6714|4.9049|3.6949||||||4.3677|3.5274|3.7674|3.0374|4.8174|-0.9849|-1.5349|-2.2849|-1.7349|-1.3049|-1.2749|-1.9449|-2.1249|-3.4849|-2.4549|-2.4849|-2.2149|-2.7049|-2.6349|-2.5849|-3.4849|-3.1747|-2.8847|-3.5647|-4.2891|-3.4523|-3.4098|-3.1709||-3.6806|-3.3806|-2.8906|-2.7706|-2.0606|-1.4806|-1.1206|-1.2306|-1.5506|-2.4206|-2.8406|-3.5578|-2.8778|-2.8878|-3.5778|-4.4337|-3.8554|-3.1854|-3.6754|0.0054|0.9954|1.7954|1.7954|1.4254|1.0954|1.7054|1.4654|1.7854|1.7554|2.3954|2.6654|2.9254|4.4954|4.0054|5.0388|3.5188|3.2988|3.8388|4.3414|3.6283|3.5683|4.2648|4.0052|2.1552|1.8152|2.6552|2.5552|2.5052|2.7752|1.7652|2.5152|3.9352|3.8569|3.0069|3.4469|3.8269|4.3669|4.5269|4.1869|3.5169|||||||1.6569|3.0369|2.7669|3.2469|3.7769|3.7569|2.4969|2.8169|4.0069|4.9327|4.2007|4.2636|3.2836|1.6036|1.0236|2.4636|3.7336|-0.5558|-1.1258|-0.8058|-0.9458|-0.4658|-0.8458|-0.1158|-1.7358|-2.4358|-1.8358|-2.2458|-2.6858|-2.8958|-2.3258|-1.6458|-2.6058|-3.4258|-3.6356|-3.7756|-3.5656|-2.5256|-1.9056|-2.4356|-2.4256|-3.1356|-2.5656|-4.3456|-4.5056|-4.1056|-4.8756|-5.574|-6.2173|-5.7086|-5.1418|-5.3476|-5.2276|-6.1374|0.2401|3.1001|5.5201|4.8101|4.3901|5.4012|4.1901|4.1301|3.4903|-1.667|-1.937|-2.257|-2.027|-2.187|||-0.957|-1.777|-0.857|-3.407|-3.6858|-3.3558|-3.2058|-3.7158|-4.1558|0.6753|1.4253|1.1553|1.8853|2.2553|2.6153|1.8653|2.8353|2.5453|1.3353|2.2153|4.5453|5.9865|0.7865|1.2365|2.4565|3.4265|-0.7937|-1.2437|-0.9037|-1.1237|-1.0137|-1.5237|-1.0137|-1.2037|-1.3137|-0.9737||||-2.8037|-3.7337|-3.2137|-1.7342|-1.2442|-1.2242|-1.9542|-2.3774|-2.0483|-2.3183|-2.4683|-2.4881|-2.4881|-2.9081|-3.2284|-2.4379|-2.4479|-2.6179||-3.2379|-2.7679|-3.6479
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|0.8983|1.0892|0.9952|0.8613|0.6713|0.5413|0.2913|0.4513|0.7613|0.9848|0.8364|0.9785|0.7885|0.9645|0.7793|0.7493|0.7793|0.8093|0.8393|-0.0602|-0.2902||||||-0.4702|-0.5602|-0.8902|-0.9407|-0.9107|-0.6607|-0.4707|-0.4407|-0.7107|-0.6807|-0.6307|-0.6707|-0.5607|-0.3307|-0.3207|-0.4407|-0.4807|-0.6007|-0.7007|-0.8907|-1.0464|-0.9565|-1.1506|-0.9456|-1.0346|-0.8123|-0.753|-0.643||-0.753|-0.853|-0.863|-1.0623|-0.8764|-0.9743|-0.8543|-1.0925|-0.8455|-0.7755|-0.7955|-0.9901|-1.0089|-0.9366|-1.1523|-1.0276|-1.1651|0.2054|0.2954|0.5754|0.5654|0.5754|0.5854|0.4254|0.8254|0.6954|0.8554|1.0221|1.0221|1.0721|1.1479|0.8649|-0.1237|-0.1337|-0.3137|-0.3337|-0.4737|-0.3637|-0.3537|-0.6037|-0.5437|-0.8037|-0.6937|-0.9637|-1.2658|-0.831|-0.721|-0.841|-0.861|-0.98|-0.79|-0.83|-0.62|-0.67|-0.61|-0.63|-0.65|-0.47|-0.48|-0.75|||||||-1.06|-1.02|-1.3217|-1.0719|-1.281|0.217|0.117|0.427|0.677|0.537|0.417|0.587|0.717|0.487|0.187|0.877|1.1284|1.1993|0.9662|0.8462|0.9302|1.0665|-0.1726|-0.2226|-0.2326|-0.4426|-0.6026|-0.6426|-0.5726|-0.7026|-0.6426|-0.5526|-0.5626|-0.7526|-0.8226|-0.9426|-0.8226|-0.6526|-0.8526|-0.5926|-0.5126|-0.5526|-0.4326|-0.5926|-0.8826|-0.8326|-0.9926|-1.1126|-1.1226|-0.7526|-0.6726|-0.6726|-0.8526|-1.3426|-1.7145|0.5781|0.8981|1.5901|0.6105|0.8305|0.7025|0.6025|0.845|0.6539|0.801|-0.2277|-0.2677|-0.4177|||-0.3577|-0.3477|-0.2677|-0.2177|-0.2477|-0.2677|-0.3277|-0.5577|-0.4977|-0.5717|-0.5917|-0.5517|-0.5417|-0.2917|-0.2517|-0.3617|-0.2417|-0.4217|-0.6017|-0.6617|-0.6117|-0.6617|-0.8117|-0.9563|-0.9009|-1.0199|-0.9944|-1.1565|-1.1269|-1.0769|-1.1569|-1.276|-1.4172|-1.4774|-1.6599|-1.6543||||-1.7591|-1.9291|-2.1895|-2.2022|0.427|1.737|0.997|1.547|1.5422|1.2441|-0.3819|-0.4619|-0.5519|-0.8219|-0.8098|-0.5598|-0.6098|-0.6498||-0.9298|-0.8298|-1.0648
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-0.4797|0.1119|0.1019|0.0019|0.0919|0.0519|0.1619|0.4819|0.331|0.5028|0.2657|0.3457|0.328|0.3773|0.2373|0.2473|0.2873|0.3073|0.3073|0.3073|0.2373||||||0.1673|0.1873|0.1773|0.0473|0.1073|0.1673|0.1873|0.1073|0.1773|0.2573|0.3573|0.2573|0.2573|0.313|0.163|0.243|0.103|0.103|0.123|0.113|0.093|0.073|0.033|0.073|0.123|0.183|0.213|0.2633||0.1801|0.1601|0.2001|0.1601|0.1101|0.1101|0.0901|0.0501|0.0501|0.0401|0.0301|0.0101|0.0101|0.0401|0.0701|0.1101|0.1101|0.0901|0.1101|0.1501|0.1401|0.2779|-0.0356|-0.0456|-0.0256|-0.0456|-0.0456|-0.0456|-0.0256|-0.0556|-0.0856|-0.0656|-0.0656|-0.0456|-0.0856|-0.0856|-0.0656|-0.0756|-0.0656|-0.0856|-0.0756|-0.0956|-0.0956|-0.1156|-0.0956|-0.0956|-0.0979|-0.0932|-0.0969|-0.0889|-0.0889|-0.1033|-0.0981|-0.1284|-0.116|-0.1215|-0.1115|-0.0915|-0.0715|-0.1215|||||||-0.1415|-0.1605|-0.1606|-0.1767|-0.1908|0.01|0.01|0.03|0.04|0.02|0.03|0.04|0.05|0.09|0.1|0.33|0.1418|0.0418|0.0518|0.0518|0.0518|0.0518|0.0618|0.0618|0.0518|0.0418|0.0818|0.1018|0.1118|0.1018|0.1418|0.1118|0.1318|0.1318|0.1018|0.0618|0.1318|0.2218|0.1418|0.1418|0.1218|0.1218|0.0818|0.0418|0.0518|0.0618|0.0418|0.0318|0.0418|0.0818|0.1118|0.1118|0.1118|0.0318|0.0718|0.1418|0.1718|0.1803|0.1226|0.1534|0.1424|0.0824|0.1393|-0.0082|-0.0382|-0.0782|-0.0782|-0.0882|||-0.0782|-0.0682|-0.0582|-0.0482|-0.0482|-0.0582|-0.0782|-0.0964|-0.0865|-0.0917|-0.0952|-0.0991|-0.1016|-0.0916|-0.0816|-0.0816|-0.0816|-0.0916|-0.1216|-0.1325|-0.1125|-0.1225|-0.1378|-0.1486|-0.1668|-0.1687|-0.1334|-0.1334|-0.1434|-0.1334|-0.1234|-0.0934|-0.0834|-0.0334|-0.1634|-0.1734||||-0.1855|-0.2166|-0.2191|0.0446|0.0846|0.0846|0.0846|0.0646|0.0746|0.0946|0.0546|0.0446|0.0746|0.0546|0.0546|0.1046|0.1046|0.0846||0.0546|0.1046|0.0646
08100|100792|/equities/tande|SHANGHAICOMP|0.1785|0.1885|0.1885|0.1485|0.1185|0.1285|0.0985|0.1785|0.1785|0.2116|0.1729|0.1945|0.1545|0.1645|0.1445|0.2045|0.1811|0.1655|0.1855|-0.0219|-0.0919||||||-0.1419|-0.1619|-0.1727|-0.1774|-0.1849|-0.1932|-0.1836|-0.1956|-0.1801|-0.1735|-0.1857|-0.2057|-0.2237|-0.1637|-0.1037|-0.1037|-0.0637|-0.1037|-0.1137|-0.1537|-0.2037|-0.1737|-0.1937|-0.1537|-0.2237|-0.2152|-0.1952|-0.2247||-0.188|-0.1777|-0.1781|-0.2228|-0.1948|-0.1892|-0.1708|-0.2139|-0.1539|-0.1639|-0.1539|-0.206|-0.1955|-0.2125|-0.1425|-0.175|-0.1628|-0.1228|-0.1128|-0.0828|-0.0828|-0.0828|-0.0728|-0.1028|-0.1228|-0.1428|-0.1128|-0.0828|-0.0828|-0.0328|-0.0728|-0.0528|-0.0528|-0.0628|-0.0928|-0.0828|-0.1128|-0.1028|-0.0728|-0.1328|-0.1528|-0.1828|-0.1759|-0.2316|-0.2179|-0.1675|-0.1475|-0.1475|-0.1705|-0.1611|-0.179|-0.188|-0.158|-0.158|-0.188|-0.198|-0.168|-0.178|-0.148|-0.168|||||||-0.208|-0.238|-0.265|-0.255|-0.2614|-0.2014|-0.2014|-0.1414|-0.1314|-0.1814|-0.1214|-0.1014|-0.1414|-0.1214|-0.2314|-0.1614|-0.1314|-0.2014|-0.1914|-0.2014|-0.1714|-0.1614|-0.1214|-0.1014|-0.1014|-0.1814|-0.1314|-0.1514|-0.1414|-0.1614|-0.1614|-0.1114|-0.0914|-0.1214|-0.1514|-0.1814|-0.1914|-0.1114|-0.1814|-0.1414|-0.1214|-0.1914|-0.1914|-0.2814|-0.2814|-0.2914|-0.3514|-0.3921|-0.3989|-0.2889|-0.2189|-0.2189|-0.2089|-0.3089|-0.3939|0.1523|0.0723|0.3223|0.227|0.2505|0.2199|0.1799|0.2766|0.2417|0.2138|0.1738|0.0938|0.0838|||0.1438|0.0938|0.1238|0.1538|0.1638|0.1638|0.1918|0.1518|0.1618|0.1218|0.1318|0.1618|0.1803|0.1948|0.22|0.18|0.1828|0.2198|0.2396|0.1596|0.1596|0.1696|0.1596|0.1196|0.1296|0.1196|0.1496|0.1796|0.2048|0.1548|0.1948|0.1748|0.1948|0.2248|0.1948|0.2148||||0.2248|0.1148|0.0948|0.1848|0.2348|0.2448|0.2448|0.2648|0.2548|0.2848|0.3041|0.2641|0.2641|0.3141|0.2541|0.1941|0.1941|0.2341||0.2241|0.1641|0.1341
08101|101006|/equities/tangshan-port|SHANGHAICOMP|0.1496|0.1496|0.1696|0.1796|0.1551|0.1251|0.0851|0.1451|0.1351|0.1567|0.1413|0.1313|0.1013|0.1213|0.1013|0.1213|0.1213|0.1413|0.1125|0.1572|-0.0328||||||-0.0728|-0.0828|-0.0928|-0.1028|-0.1228|-0.1369|-0.1177|-0.1377|-0.1336|-0.1229|-0.1326|-0.1579|-0.1571|-0.1446|-0.1412|-0.1413|-0.1318|-0.1318|-0.1318|-0.1218|-0.1418|-0.1665|-0.179|-0.139|-0.169|-0.119|-0.089|-0.139||-0.119|-0.129|-0.119|-0.149|-0.129|-0.179|-0.1617|-0.182|-0.122|-0.112|-0.122|-0.152|-0.162|-0.1778|-0.1992|0.0122|0.0222|0.0822|0.0922|0.1622|0.1822|0.2246|0.2159|0.1659|0.1459|0.1459|0.1459|0.1859|0.2038|0.1999|0.1699|0.1999|0.2542|0.1642|0.1643|0.1943|0.1711|0.1611|0.2045|-0.0706|-0.0906|-0.1206|-0.1106|-0.1606|-0.1873|0.0305|0.0405|0.0205|0.0405|0.0305|0.0305|0.0305|0.0705|0.0705|0.0905|0.0705|0.1005|0.1405|0.1605|0.1205|||||||0.0805|0.1005|0.1005|0.1305|0.1205|0.1705|0.2005|0.2605|0.2805|0.2805|0.3005|0.2705|0.3405|0.2005|0.2605|0.343|0.183|0.133|0.153|0.183|0.193|0.173|0.223|0.3522|-0.1213|-0.1213|-0.1913|-0.1513|-0.1213|-0.1313|-0.1013|-0.1213|-0.1113|-0.1613|-0.1713|-0.1913|-0.1713|-0.1513|-0.1713|-0.1313|-0.0913|-0.1113|-0.1413|-0.1913|-0.1913|-0.1813|-0.2247|-0.2177|-0.2177|-0.1477|-0.1577|-0.1677|-0.1477|-0.2477|-0.2557|0.0546|0.1346|0.2046|0.1846|0.1946|0.2257|0.1357|0.1869|0.1276|0.1363|-0.0465|-0.0465|-0.0465|||-0.0365|-0.0265|-0.0465|-0.0265|-0.0465|-0.0765|-0.0665|-0.0965|-0.0865|-0.115|-0.115|-0.041|-0.041|-0.031|-0.031|-0.041|-0.011|-0.051|-0.101|-0.051|-0.061|-0.0669|-0.0769|-0.0888|-0.0909|-0.0832|-0.0852|-0.0852|-0.0852|-0.0752|-0.0752|-0.0652|-0.0452|-0.0352|-0.0652|-0.0552||||-0.0652|-0.0852|-0.1152|-0.0752|-0.0652|-0.0752|-0.0752|-0.0852|-0.0992|-0.1034|-0.0934|-0.1134|-0.0935|-0.1135|-0.1145|-0.1197|-0.1197|-0.1375||-0.1611|-0.1373|-0.1671
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-0.9175|-1.7775|-1.7875|-1.5975|-2.0875|-2.3675|-2.8375|-2.9655|-3.137|-2.667|-2.8994|-2.7571|0.1268|0.8568|0.2368|1.3368|1.4968|2.0568|2.4968|2.5842|2.6991||||||2.1369|2.5369|2.0169|1.0469|2.1169|2.0843|1.9803|1.7474|1.4474|1.3174|1.7774|1.5074|1.9874|1.7829|1.9229|1.9794|1.7793|2.2021|1.1221|1.5221|1.8957|1.8269|1.9406|1.7706|1.7806|1.7985|1.8583|1.552||1.8939|1.0675|0.2075|0.5575|0.9475|0.5875|0.6575|0.3175|0.2475|0.3375|0.5275|0.2475|0.1775|0.2575|0.0375|0.1375|0.1475|0.3675|0.2975|0.7375|0.4375|0.8075|0.8075|0.9075|1.0575|1.2975|1.5775|1.6375|1.78|1.3541|1.5441|1.3123|1.1709|1.4143|1.3331|1.4407|1.0974|1.2593|0.9593|0.6793|1.1593|0.8293|0.8293|0.3993|0.2293|0.3293|0.4893|0.5593|0.1693|0.1593|0.5593|0.8693|1.1093|1.0193|1.142|1.2595|1.2683|1.0064|0.8633|0.9275|||||||0.7875|0.7475|0.5875|0.7675|0.8275|0.8975|0.8975|1.0975|0.8575|0.4575|0.5475|0.6475|0.5475|0.4475|0.1875|0.5075|0.3675|0.3075|0.6375|0.6775|0.8775|1.0405|-0.0934|-0.5334|-0.5734|-0.4534|-0.1634|-0.0934|-0.5034|-0.6434|-0.6434|-0.6434|-0.6734|-0.8834|-0.9832|0.0167|0.2567|0.4367|0.3967|0.4767|0.6967|0.8967|0.9022|0.8222|0.8422|1.1835|0.8089|0.951|0.7726|0.6926|0.7126|0.7226|0.6895|0.1795|0.2795|0.8195|0.3347|0.4447|0.2747|0.4347|0.4247|0.3847|0.5485|0.4973|0.4359|0.2935|0.3135|0.3035|||0.2835|0.2135|0.2035|0.2335|0.2135|0.2235|0.1535|0.1035|0.1435|0.1535|0.1035|0.1435|0.1635|0.1635|0.3035|0.3335|0.3877|0.518|-0.2441|-0.2941|-0.3151|-0.2901|-0.3513|-0.3914|-0.3694|-0.3854|-0.36|-0.4|-0.3855|-0.4378|-0.452|-0.422|-0.352|-0.302|-0.342|-0.312||||-0.452|-0.522|-0.5584|-0.6193|-0.4253|-0.3976|-0.3776|-0.4176|-0.2976|-0.2676|-0.2476|-0.1976|-0.3876|-0.4076|-0.529|-0.4034|-0.3934|-0.4034||-0.5634|-0.5066|-0.6118
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|2.0607|2.1975|1.6089|1.4163|1.2405|0.9273|0.4273|0.6031|0.7295|1.2295|1.4438|1.3724|1.5702|1.5529|1.5619|1.3422|1.5345|1.463|1.5015|2.1509|1.9418||||||1.5323|1.6642|1.1202|0.5543|0.9554|0.9114|1.0433|1.4169|1.5323|1.4114|1.8785|1.1147|1.1422|0.6697|1.296|1.7438|-0.5443|-0.6212|-0.9893|-1.2915|-1.4948|-1.5481|-1.3393|-1.4601|-1.6996|-1.5972|-1.4067|-1.2309||-1.1649|-1.2638|-1.4891|-1.6579|-1.2518|-1.1903|-1.1247|-1.1522|-0.6357|-0.8225|-1.0423|-1.4209|-1.2827|0.1525|0.114|0.3503|0.114|0.3283|0.2789|0.2239|0.1855|0.5756|0.5151|0.5481|0.669|0.9162|1.4492|1.8071|1.4832|1.5025|1.2992|1.4034|1.0188|1.1726|1.4144|1.735|1.3339|1.5862|-0.2153|-0.7648|-0.5779|-0.7373|-0.9955|-1.4076|-1.2728|-0.7508|-0.8937|-1.086|-1.3552|-1.4401|-1.2519|-1.3173|-1.07|-1.3641|-1.4016|-1.2853|-0.9721|-0.8512|-0.6534|-1.071|||||||-1.3952|-1.3128|-1.5655|-1.4519|-1.4284|-1.2745|-1.28|-1.1481|-0.9668|-1.4394|-1.6207|-1.4284|-1.4943|-1.7306|-2.2318|-2.1601|-2.1154|-2.183|0.3688|0.3139|0.2535|0.4238|0.5666|0.5776|0.5612|0.1051|0.5502|1.193|1.215|1.1106|1.259|1.9677|2.2974|1.9787|2.9623|3.5941|2.8524|2.8194|2.6326|2.7198|1.2748|1.3847|1.2858|1.099|0.8737|0.7583|0.2913|0.011|0.4836|1.055|1.4836|1.6594|1.4451|1.2143|1.0715|2.2088|1.9291|2.0884|1.6379|2.1718|1.777|1.9821|2.1266|1.5599|-0.4818|-0.4488|-0.1521|-0.0917|||-0.3994|-0.9324|-0.7236|-0.8499|-1.3499|-1.4648|-1.3384|-1.5032|-1.5032|-1.8886|-1.482|-1.1469|-0.9765|-1.026|-0.8666|-0.6469|-0.7842|-1.2458|-1.6963|-1.6853|-1.9858|-1.6825|-1.9847|-2.1078|-1.9697|-1.5631|-0.9917|-1.1511|-0.9093|-1.2774|-1.6236|-1.7719|-1.9642|-1.7939|-1.5796|-1.4697||||-2.173|-2.6511|-2.9533|-3.0051|-3.2456|-3.2056|-2.821|-3.4089|-3.6018|-4.0402|-3.8314|-4.4193|-3.0123|-3.4244|-3.7437|-3.7093|-3.7728|-3.6728||-4.4805|-4.2091|-4.9943
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|1.6142|1.4342|1.0542|0.7942|1.0942|1.5242|1.0642|1.1042|1.9242|1.3342|2.1102|1.5475|1.4166|1.5159|1.2859|1.3759|1.5859|1.3859|1.5459|1.4659|1.2059||||||0.1859|0.3659|0.6959|1.1959|1.7359|1.504|1.404|1.334|1.304|1.004|1.144|1.614|1.274|1.314|1.344|1.624|1.694|2.154|-0.3619|-1.3919|-1.7332|-1.6025|-1.9644|-1.6077|-1.8825|-1.5034|-1.1034|-0.8734||-1.4734|-1.5234|-1.5434|-1.6634|-1.8882|-2.203|-1.9572|-2.2508|-2.4176|0.4221|0.4921|1.3221|1.2321|1.4421|1.5421|1.8921|2.0025|-0.8744|-0.9044|-1.1144|-1.0007|-1.0107|-1.0407|-1.3207|-1.2203|-1.3681|-1.1019|-1.1319|-1.2928|-1.0428|-0.9928|-0.9828|-1.1528|-0.7128|-0.9428|-1.0428|-0.9628|-0.7028|-0.5628|-1.0528|-0.8828|-1.2028|-1.1128|-1.7728|-2.2492|-1.1347|-0.8347|-1.0647|-0.9347|-1.1347|-0.8847|-0.8647|-0.5147|-0.4547|-0.6547|-0.5247|-0.3847|-0.1047|-0.2147|-0.9247|||||||-1.3747|-1.4954|-1.6754|-1.5405|-1.6561|-1.4307|-1.668|-1.4727|-1.3827|-1.4027|-1.7227|-1.818|-1.8834|-2.0076|-2.4979|-1.7605|-1.4505|-1.5005|-1.6405|-2.0267|-1.9406|-1.8506|-2.1806|-2.0406|-2.1806|-2.809|0.1166|0.5666|0.8366|1.0666|0.9166|1.5866|1.8166|1.3666|1.4166|1.2466|1.8466|2.1066|2.4266|3.2166|3.6566|3.2466|4.1366|3.6583|3.0583|3.4083|3.6283|4.1183|3.4683|3.077|3.7767|1.8467|0.9067|0.4767|0.5167|1.2767|2.2267|2.6977|2.1377|2.6077|2.3525|2.4866|2.1624|1.5375|1.5175|1.6275|1.0775|0.9075|||1.7075|1.8488|1.7788|1.0488|1.0588|0.7288|1.0488|0.7788|1.2388|1.4288|1.3488|1.6388|1.6888|1.6288|1.9188|1.9088|2.1488|2.5288|1.4388|2.0088|2.1488|1.6688|0.5188|1.0388|1.5688|1.5688|1.5488|1.4388|1.8288|1.9415|2.0883|1.7253|1.9353|2.1842|-0.5265|-0.6765||||-1.2465|-2.0865|-2.3234|-1.9893|-1.7598|-2.1125|-1.8639|-2.0871|-2.1424|-2.2302|-2.3402|-2.3395|-2.0395|-2.5495|-2.9136|-2.3136|-2.3736|-2.6336||-3.3636|-2.8806|-3.6168
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|0.3028|0.3128|0.5028|0.4828|0.3828|0.1828|0.0928|0.2128|0.4228|0.6428|0.6128|0.5728|0.5428|0.7128|0.7328|0.7128|0.8328|1.0328|1.0828|-0.0032|-0.1532||||||-0.3332|-0.6432|-1.1132|-1.1308|-1.0098|-0.9098|-1.1297|-1.1484|-1.1484|-1.1388|-1.0609|-1.301|-1.3794|-0.9475|-1.1375|-1.2098|-1.1798|-1.2998|-1.4068|-1.3368|-1.1868|-1.5909|-1.2406|-0.5506|-0.6906|-0.3006|-0.3806|-1.0806||-1.0998|-1.0698|-1.0798|-1.1198|-1.1681|-1.5279|-0.8387|-0.6487|-0.7587|-0.9687|-0.6287|-0.6887|-0.8587|-0.9087|-1.2574|-0.8449|-1.1538|-1.0187|-1.0058|0.1327|0.0727|0.0627|0.1527|0.0127|0.1627|0.2527|0.1727|0.5127|0.6627|0.9027|1.0027|0.9827|0.6527|0.7627|0.5827|0.6727|0.8527|0.8927|1.2227|1.1527|1.2427|1.4118|1.1818|0.7718|1.0618|1.4518|-0.5744|-0.9544|-1.1444|-1.3621|-1.2351|-1.0547|-0.9647|-1.0447|-0.8747|-1.0147|-1.0147|-0.7047|-0.6347|-1.0647|||||||-1.3847|-1.4746|-1.6635|-1.7461|-1.864|-1.7383|-2.0265|0.376|0.436|0.156|0.196|0.656|0.516|0.616|0.846|1.756|2.206|1.366|1.756|1.5511|1.7418|2.0908|-0.7316|-0.9416|-1.2416|-1.0316|-1.2216|-1.0416|-1.1316|-1.3716|-1.1916|-0.8916|-0.9016|-1.1516|-1.1616|-0.8216|-0.3916|-0.9416|-1.3516|-1.0116|-1.1516|-0.8316|-1.1916|-1.4316|-1.5516|-1.6116|-2.1916|-2.1916|-3.1223|0.8302|0.8502|0.9702|0.7702|0.5302|0.4802|1.9102|2.0535|2.6135|1.7433|1.8981|1.7779|1.9379|1.3479|1.1779|1.8679|2.3822|1.798|0.9831|||0.6931|0.8731|0.7131|0.7531|0.8231|1.0931|0.6031|0.2431|0.2831|0.6331|0.7631|0.7931|0.6931|0.5131|0.6831|0.9431|-0.1445|-0.0045|-0.1545|-0.3545|-0.2145|-0.2745|-0.7145|-0.8145|-0.3045|-0.4645|-0.3645|-0.5045|-0.4045|-0.3545|-0.0545|-0.1345|-0.2145|-0.0045|-0.5445|-0.5145||||-0.9045|-1.0945|-1.1545|-0.7145|-0.4045|-0.2045|-0.3645|-0.4945|-0.3145|-0.4245|-0.1845|-0.0445|-0.2345|-0.4045|-0.4145|-0.0945|-0.3845|-0.6545||-0.9945|-1.0645|-1.2973
08106|100343|/equities/teba|SHANGHAICOMP|-1.5988|-1.6888|-1.4788|-1.8688|-1.6488|-2.0688|-2.4943|-2.4443|-2.872|0.4884|0.3384|1.4484|1.3984|1.3384|1.0184|1.0684|1.2484|2.1184|2.7584|2.1484|2.3684||||||2.8184|3.0079|1.7679|1.4179|2.3679|2.3279|1.7479|1.8979|1.7679|2.1679|3.1779|2.3677|2.0419|2.4271|2.3156|1.7253|1.5953|2.0053|1.1853|1.6253|1.4153|0.9053|0.5253|0.9753|1.2753|1.0053|1.2053|1.4253||0.8753|0.5853|0.4953|1.3853|1.9215|1.0128|1.1728|0.8428|0.9428|1.0742|0.8808|0.8503|0.8559|-0.6899|-0.6082|-0.6308|-0.6579|-0.5579|-0.6179|-0.3979|-0.2779|-0.2679|-0.2579|-0.3079|-0.1579|-0.1579|-0.2779|-0.1279|-0.4779|-0.4279|-0.5479|-0.4379|-0.3679|-0.4379|-0.7179|-0.631|-0.7783|-0.7784|-0.5784|-0.6884|-0.7484|-0.8599|-0.6999|-0.8699|-0.9741|-0.8841|-0.9052|-0.9846|0.2189|0.1189|0.3489|0.3789|0.6689|0.6289|0.7689|0.9289|1.1089|1.0938|1.0685|0.9485|||||||0.797|0.597|0.707|0.437|0.427|1.057|0.7761|0.9361|0.8669|0.6769|0.8669|-0.0303|-0.1403|-0.2203|-0.5603|-0.5703|-0.6003|-0.8303|0.0746|0.1146|0.2246|0.2646|0.2746|0.3246|0.2446|0.1646|0.2446|0.5146|0.5046|0.6246|1.1046|1.0008|0.8308|0.8508|0.9308|0.9708|1.1308|1.2208|1.5092|1.2232|1.2232|0.9432|1.1432|1.1932|1.1732|0.5532|0.3932|0.6932|0.6632|1.0432|1.0683|0.8083|0.626|0.026|0.046|0.306|0.606|0.706|0.406|0.636|0.4994|0.3194|0.5083|0.4375|0.4822|-0.1279|-0.3479|-0.4543|||-0.3477|-0.3377|-0.2977|-0.3077|-0.3077|-0.3977|-0.3677|-0.5077|-0.4469|-0.5027|-0.5491|-0.4857|-0.5546|-0.5246|-0.5694|-0.5194|-0.4694|-0.5294|-0.7194|0.0298|0.1698|0.2898|0.2298|0.1898|0.2998|0.6398|0.6798|0.7498|0.7593|0.8293|0.9893|0.7693|0.9093|0.7393|0.7293|0.8393||||0.6593|0.5093|0.5493|1.0393|0.9866|0.9766|1.2366|0.9566|1.0866|1.0666|1.2909|0.7109|0.6309|0.4409|0.6109|0.8409|0.5509|0.6109||0.3509|0.5809|0.4109
08107|100540|/equities/tdg-holding|SHANGHAICOMP|-0.9553|-0.8947|-0.9947|-1.0319|-1.0943|-1.0143|-1.2092|-1.3719|-0.9888|-0.8388|-0.7788|-0.7288|-0.9288|-0.8488|-1.2888|-1.214|-0.874|-0.804|-0.834|-1.124|-1.314||||||-1.464|-1.374|-1.604|-2.0239|-2.1099|0.9683|0.8083|0.6783|0.5083|0.5383|0.7383|1.0783|1.2283|1.4283|1.5283|0.9283|0.6983|1.3983|0.7183|0.8583|1.1783|0.8383|0.7983|1.0083|0.9283|1.0983|1.5403|1.3781||1.1429|-0.0031|-0.1731|-0.4231|-0.2131|-0.2331|-0.1431|-0.6131|-0.1931|-0.9131|-0.7931|-1.0327|-1.0527|-1.1069|-1.2816|-1.0562|-1.181|0.3629|0.7829|0.7605|0.9505|0.7679|0.1479|0.0479|0.0479|0.2979|0.3679|0.6479|0.5179|0.3979|0.3179|0.4579|0.4679|0.7579|0.5679|0.6079|0.5979|0.8979|1.0904|-0.3601|-0.4101|-0.5401|-0.5601|-0.8301|-1.1324|-0.8154|-0.6985|-0.7285|-0.8716|-0.9031|-0.6131|-0.3831|-0.4331|-0.4831|-0.6631|-0.5631|-0.5731|-0.3631|-0.3031|-0.5331|||||||-0.8831|-0.8331|-1.1031|-1.3562|-1.193|-1.1066|-1.2166|-0.9066|-0.9066|-1.1666|-1.2968|-1.217|-1.1632|-1.1932|-1.1932|-0.8532|-0.3632|-0.0832|-0.1832|-0.5232|-0.2832|-0.1732|-0.6132|-0.4132|-0.4632|-0.8032|-0.5132|-0.3432|-0.5532|-0.6632|-0.4332|-0.1732|-0.0732|-1.1232|-1.5532|-1.4925|-1.6905|-1.3464|-1.5264|-1.2964|-0.9764|-1.2064|-0.8064|-1.0064|-1.2664|-1.1164|-1.6864|-1.8664|-2.3043|-1.4622|-1.3622|-1.1622|-1.4922|-2.0722|-2.4369|0.4622|1.6622|1.998|1.4811|1.8851|1.6373|1.1893|1.2898|0.9398|0.4498|0.3998|0.6398|0.5198|||0.6098|0.8398|0.8998|0.5698|0.6698|0.8198|0.8898|0.6798|0.8698|0.8198|1.1298|1.1398|1.3198|1.5847|1.3092|1.2969|1.4637|1.6869|1.0368|1.1968|1.1068|1.0868|0.6968|0.5768|0.6168|1.1768|1.4668|1.3248|1.5825|1.0417|1.408|1.1746|1.1146|1.2246|1.534|1.6256||||1.4695|-0.0332|-0.2332|-0.4932|-0.1832|-0.2332|-0.2432|-0.9932|-0.8755|-0.8855|-0.9655|-1.0986|-1.0686|-1.3057|-1.3341|-1.2296|-1.1722|-1.3022||-1.4522|-1.2122|-1.5722
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|0.5976|0.5676|0.5576|0.5376|0.5876|0.3576|0.3076|0.3276|0.5276|0.664|0.7033|0.6801|0.6401|0.7529|-0.0558|-0.1358|-0.0858|-0.2258|-0.1158|-0.2258|-0.3758||||||-0.5058|-0.5658|-0.5858|-0.7458|-0.6758|-0.4658|-0.2358|-0.3758|-0.6058|-0.5558|-0.3758|-0.4258|-0.4358|-0.2858|-0.1858|-0.2558|-0.2258|-0.2358|-0.3858|-0.5658|-0.6742|-0.6675|-0.6983|-0.5225|-0.7245|-0.4794|-0.5483|-0.4586||-0.494|-0.525|-0.5223|-0.5431|-0.4999|-0.5599|-0.5399|-0.4999|-0.4299|-0.5499|-0.5799|-0.7471|-0.6618|-0.6509|-0.8604|-0.5399|-0.6332|-0.5232|-0.4932|-0.3532|-0.3732|-0.3032|-0.4832|-0.6432|-0.6199|-0.4999|-0.3999|-0.3999|-0.4199|-0.4099|-0.3299|-0.4799|-0.5499|-0.4699|-0.4699|-0.4899|-0.5799|-0.5699|-0.4199|-0.4499|-0.6199|-0.7799|-0.7099|-0.8899|-1.0099|-0.866|-0.8586|-0.8686|-0.7786|-0.7281|-0.5381|-0.5581|-0.4181|-0.6181|-0.6681|-0.5981|-0.5681|-0.3481|-0.3981|-0.8581|||||||-1.0546|0.1683|0.2783|0.5683|0.5983|1.0283|-0.6253|-0.5553|-0.6353|-0.7035|-0.7035|-0.7033|-0.7731|-0.8668|-0.9129|-0.4029|-0.3229|-0.3129|-0.5729|-0.7421|-0.6835|-0.7092|-0.7092|-0.8092|-0.818|-0.9139|-0.7849|-0.8949|-1.0069|-1.0169|-1.0977|-1.1304|-1.1604|-1.2604|-1.3944|-1.4776|-1.6579|-1.6494|-1.5336|-0.4636|-0.7636|-1.2436|-1.1136|-1.0636|-0.9836|-0.9036|-0.9136|-1.3536|-1.2136|-0.6636|-0.8936|-1.2536|-1.3636|-1.8236|-1.9818|0.0095|0.9795|1.8567|1.4047|1.4944|1.1144|1.1144|1.3132|1.1869|1.2027|1.2319|1.0764|0.9964|||1.3964|1.2377|1.4777|1.5391|1.0873|0.6473|0.4773|0.2373|0.4073|0.4573|0.5673|0.5873|0.2973|0.3173|0.4573|0.5373|0.5073|0.1973|0.0473|0.0873|0.2673|0.3273|0.3173|0.4473|0.8373|1.0385|0.6785|0.6485|0.6089|0.7589|0.8499|-0.0155|-0.0255|-0.0855|-0.1455|-0.1855||||-0.3855|-0.5355|-0.7978|-0.6422|-0.6822|-0.3822|-0.4522|-0.4822|-0.4322|-0.5122|-0.4822|-0.5322|-0.4822|-0.6822|-0.5822|-0.3422|-0.3722|-0.4722||-0.7522|-0.7236|-0.824
08109|100733|/equities/tellhow|SHANGHAICOMP|0.3754|0.4454|0.5171|-0.0461|-0.0561|-0.0961|-0.1861|-0.0861|-0.0961|-0.0361|-0.1361|-0.1561|-0.1961|-0.1961|-0.2861|-0.2961|-0.2261|-0.2461|-0.1961|-0.2561|-0.4761||||||-0.6261|-0.6061|-0.6629|-0.6521|-0.7167|-0.8014|-0.7315|-0.7528|-0.6054|-0.5986|-0.4386|-0.3786|-0.2986|-0.2786|-0.2186|-0.2086|-0.3086|-0.3086|-0.4386|-0.4386|-0.3986|-0.4486|-0.6486|0.056|0.226|0.456|0.506|0.5922||0.5061|0.3961|0.3461|0.4661|0.5661|-0.1887|-0.1387|-0.1787|-0.1187|-0.2587|-0.2987|-0.4152|-0.3331|-0.3231|-0.424|-0.3361|-0.4262|-0.3786|-0.3339|-0.2539|-0.2239|-0.2039|-0.1739|-0.2239|-0.2239|-0.1939|-0.2639|-0.1339|-0.0839|-0.1939|-0.2139|-0.2639|-0.3039|-0.2639|-0.3739|-0.426|-0.4794|-0.4194|-0.3594|-0.4994|-0.3894|-0.4394|-0.4594|-0.5594|-0.6761|-0.5523|-0.5759|-0.4169|-0.4669|-0.5369|-0.4469|-0.4869|-0.3269|-0.3269|-0.2769|-0.2069|-0.0669|-0.1369|-0.2469|-0.3469|||||||-0.4669|-0.5469|-0.6466|-0.6612|-0.7097|-0.6136|-0.7002|-0.5902|-0.6502|-0.7602|-0.8208|-0.8531|-0.7854|-0.6154|-0.9954|0.1738|0.1838|0.1038|0.2338|0.3038|0.4238|0.5438|0.4038|0.3438|0.3238|0.2938|0.4938|0.7438|0.7738|0.9338|1.2187|0.8948|0.8048|0.7048|0.4948|0.6148|0.5948|0.8248|1.0848|0.9648|0.9548|0.5848|1.0737|0.5495|0.5295|0.4795|0.4595|0.3295|0.3595|0.5995|0.571|0.501|0.501|0.151|0.131|0.401|0.421|0.4574|0.2974|0.4574|0.5115|0.3162|0.4535|-0.0696|-0.1896|-0.2896|-0.2876|-0.3376|||-0.3409|-0.2409|-0.1909|-0.2309|-0.2609|-0.2309|-0.3009|-0.3455|-0.2855|-0.2355|-0.2255|-0.2255|-0.2255|-0.2355|-0.2355|-0.1955|-0.1655|-0.2455|-0.3455|-0.3655|-0.3955|-0.3555|-0.4355|-0.5055|-0.5106|-0.5096|-0.4751|-0.5473|-0.5552|-0.4752|-0.5252|-0.5857|-0.575|-0.525|-0.615|-0.545||||-0.625|-0.755|-0.8822|-0.633|-0.453|-0.333|-0.273|-0.253|-0.373|-0.553|-0.533|-0.593|-0.533|-0.573|-0.653|-0.563|-0.673|-0.833||-1.043|-0.9384|-1.1293
08110|100664|/equities/tengda-constr|SHANGHAICOMP|0.1118|0.1318|0.1718|0.1618|0.1518|0.1218|0.0718|0.1118|0.1618|0.1892|0.1863|0.1998|0.1753|0.227|0.1553|0.1853|0.1945|0.1945|0.1945|-0.0054|-0.1054||||||-0.1654|-0.1654|-0.2154|-0.2271|-0.2563|-0.2371|-0.1771|-0.2371|-0.2412|-0.1769|-0.1771|-0.1663|-0.2247|-0.1667|-0.0967|-0.1067|-0.0767|-0.1067|-0.1167|-0.1167|-0.1167|-0.1467|-0.1967|-0.1374|-0.1994|-0.157|-0.137|-0.117||-0.107|-0.107|-0.137|-0.147|-0.157|-0.1822|-0.178|-0.1915|-0.1315|-0.1415|-0.1515|-0.175|-0.1695|-0.1639|-0.2109|0.0367|0.0267|0.0967|0.0867|0.1067|0.1367|0.1667|0.1667|0.1367|0.1367|0.1367|0.1267|0.1967|0.2367|0.2312|0.2112|0.2307|0.2225|0.2474|0.1474|0.1974|0.1935|0.1335|0.1735|0.1956|-0.0218|-0.0518|-0.0518|-0.1018|-0.1118|-0.0418|-0.0418|-0.1318|-0.147|-0.1578|-0.1609|-0.1523|-0.1123|-0.1223|-0.1223|-0.1323|-0.1423|-0.0923|-0.0923|-0.1423|||||||-0.2023|-0.2314|-0.2266|-0.2412|-0.2641|-0.2257|-0.2586|0.033|0.063|0.003|0.043|0.073|0.073|0.083|0.113|0.213|0.3333|-0.0731|-0.0731|-0.0331|-0.0931|-0.1131|-0.1131|-0.0831|-0.1431|-0.1931|-0.1731|-0.1531|-0.1931|-0.1931|-0.2131|-0.1831|-0.2031|-0.2331|-0.2331|-0.2431|-0.2431|-0.1731|-0.2431|-0.2031|-0.1731|-0.1231|-0.1831|-0.2431|-0.2731|-0.2531|-0.3031|-0.3473|0.0298|0.1198|0.1798|0.1898|0.1998|0.0998|0.1098|0.2498|0.3698|0.3098|0.2198|0.3198|0.3458|0.2504|0.3143|0.3226|-0.0649|-0.1249|-0.1549|-0.1766|||-0.1895|-0.178|-0.138|-0.148|-0.128|-0.128|-0.098|-0.188|-0.188|-0.2273|-0.1831|-0.2245|-0.2328|-0.2328|-0.2228|-0.1928|-0.1928|-0.2128|-0.3028|-0.3392|-0.3591|-0.3079|-0.3699|-0.391|-0.38|-0.3772|-0.3724|-0.4133|-0.4458|-0.4782|-0.4305|-0.4505|-0.3705|-0.3805|-0.3605|-0.4605||||-0.5405|-0.6344|-0.7482|0.0659|0.1559|0.3659|0.4559|0.5859|0.3759|-0.0205|-0.3505|-0.4011|-0.3813|-0.4125|-0.4852|-0.4152|-0.3852|-0.4552||-0.5252|-0.4852|-0.5975
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|0.4637|0.5137|0.6137|0.4737|0.4337|0.4337|0.2737|0.4237|0.5637|0.6925|0.5825|0.6938|0.68|0.61|0.48|0.48|0.6|0.52|0.63|0.9756|-0.2254||||||-0.4654|-0.5354|-0.5454|-0.5054|-0.6854|-0.7665|-0.6839|-0.7393|-0.8205|-0.7505|-0.8194|-0.8332|-0.7275|-0.7843|-0.6043|-0.6643|-0.6043|-0.7643|-0.7643|-0.9743|-1.0425|-1.1092|-1.1992|-1.053|-1.2095|-1.1516|-1.0757|-0.9597||-1.0813|-1.3164|-0.9822|-1.1835|-0.8367|-1.1407|-0.9119|-1.1381|-0.9481|-1.004|-0.894|-1.0811|-1.219|0.0821|0.0121|0.1721|0.1321|0.2121|0.4421|0.5121|0.4921|0.8521|0.8721|0.8421|1.3021|1.2651|1.0851|1.6445|0.975|1.035|1.075|1.295|1.1973|1.524|0.644|0.774|0.534|0.854|1.034|1.154|1.2026|0.7126|0.8826|0.9146|0.6957|0.2157|0.5057|0.6057|0.6134|0.3934|0.3234|0.3834|0.4434|0.3534|0.5634|0.4534|0.4834|0.5834|0.5034|0.3334|||||||0.1834|0.1834|0.2334|0.2834|0.2034|0.5134|0.4734|0.5134|0.3134|0.1934|0.2534|0.2934|0.3134|0.2234|0.2134|0.7034|0.8634|0.7034|0.8118|0.5918|0.7548|0.6792|0.6092|0.5892|0.4792|0.2892|0.5592|0.5192|0.6992|0.6192|0.8692|0.7992|0.5992|0.4892|0.4092|0.3892|0.4792|0.7692|0.8892|1.3092|1.0019|0.899|1.069|0.999|0.969|1.249|0.929|1.2187|0.4287|0.6887|0.6187|0.5887|0.5987|0.2687|0.3087|0.5387|0.7087|0.8387|0.6096|0.7624|0.7521|0.7962|-0.1396|-0.3796|-0.6096|-0.6996|-0.8151|-0.9418|||-1.0081|-0.7582|-0.6382|-0.5582|-0.6382|-0.6882|-0.8182|-0.935|-0.895|-1.085|-1.1285|-1.0485|-1.1185|-1.2867|-1.0167|-0.7567|-1.0667|-1.1167|-1.2467|-1.4013|-1.298|-1.418|-1.6533|-1.5087|0.6913|1.0076|1.407|0.597|1.025|-0.3286|-0.2686|-0.2686|-0.3186|-0.2786|-0.3786|-0.3386||||-0.4686|-0.5986|-0.7668|-0.6503|-0.6687|-0.6597|-0.5097|-0.5697|-0.6419|-0.6463|-0.6163|-0.7362|-0.6362|-0.7462|-0.5762|-0.3862|-0.3162|-0.3562||-0.6962|-0.7162|-0.8016
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|0.2613|0.3913|0.1913|0.1913|0.1813|0.2613|0.1713|0.2213|0.4713|0.8013|1.2213|1.3213|0.3876|0.4476|0.4276|0.1376|0.1176|0.2176|0.3376|0.2457|0.2157||||||0.2057|0.1957|0.2057|0.2157|0.2057|0.1957|0.2557|0.2157|0.1957|0.2157|0.2157|0.2557|0.1857|0.3157|0.3357|0.3857|0.4157|0.5657|-0.0099|-0.1599|-0.1899|-0.3699|-0.4032|-0.4202|-0.4714|0.0052|0.0252|0.0552||0.0152|0.0552|0.0152|0.3852|0.0152|0.0152|0.0252|0.0052|0.0352|0.0352|0.0352|0.0152|0.0752|0.0952|0.0352|0.1152|0.1052|0.1552|0.1652|0.2252|0.2552|0.2252|0.1452|0.1852|0.2552|0.0952|0.0752|0.3752|0.3888|0.4388|0.2388|0.2388|0.2188|0.2388|0.2288|0.2988|0.2488|0.3288|0.3988|0.2888|0.3388|-0.1287|-0.0587|-0.3287|-0.3585|-0.37|-0.4378|-0.4326|-0.4762|-0.5108|-0.5598|-0.6408|-0.5798|-0.6559|-0.6927|-0.6798|-0.5998|-0.4698|-0.4998|-0.6198|||||||-0.6198|-0.5598|-0.8098|-0.802|-0.7175|-0.6175|-0.5175|-0.5075|-0.5175|-0.6575|-0.7075|-0.7875|-0.845|-0.8745|-0.9766|-1.0135|-1.0694|-1.1566|-1.2751|-1.3184|-1.3972|-1.5307|-1.8253|-1.7881|-1.759|-2.015|-2.1127|-2.1342|-2.3768|-2.6559|-2.8005|0.8473|2.6573|1.8602|1.5602|1.3102|1.5002|1.4917|1.6117|1.7146|1.5807|1.3407|1.3307|1.7106|1.8341|1.7428|1.8399|1.2099|1.1799|1.7293|1.1098|0.999|0.969|0.889|0.559|0.899|0.999|1.009|0.779|1.059|1.1122|1.088|0.9744|0.9221|0.8774|0.9782|0.7294|0.7094|||0.9094|0.6994|0.8294|-0.0662|-0.0862|-0.0662|-0.2862|-0.5162|-0.5362|-0.7162|-0.6825|-0.3725|-0.4925|-0.5225|-0.6295|-0.6285|-0.6385|-0.5685|-0.6285|-0.6585|-0.7995|-0.7395|-0.7995|-0.7823|-0.7523|-0.7723|-0.7023|-0.7623|-0.5223|-0.3223|-0.2523|-0.2223|-0.4923|-0.6223|-0.7523|-0.6778||||-0.7978|-0.8897|-0.9003|-0.9499|-0.9599|-0.9538|-0.9098|0.0002|0.0102|0.0002|0.0802|0.3502|0.8402|1.0602|-0.8813|-0.873|-0.863|-0.723||-1.043|-0.9446|-0.9246
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|3.6434|4.9268|6.1293|4.7675|5.2508|3.9592|-0.291|-0.0076|-0.9076|-0.9993|-2.4493|-2.516|-2.941|-2.116|-3.016|-2.9826|-1.6493|-2.7576|-2.6743|-2.841|-3.5076||||||-3.2743|-3.891|-4.091|-5.216|-4.6675|-4.2092|-5.1724|-4.3557|-4.9141|-5.3893|-4.7606|-3.3856|-4.2606|-4.119|-3.069|-2.9856|-2.7856|-3.4856|-3.4856|-4.7856|-5.1023|-5.9715|-6.6318|-6.0964|-7.0196|0.5989|1.5905|2.8739||5.2322|5.2489|4.5572|5.3655|1.4155|1.7489|2.8072|3.8405|5.5822|6.4115|5.7865|4.7198|4.2115|4.7198|4.1698|4.7198|4.9198|5.9198|7.4605|7.8186|6.1831|2.8277|1.6693|1.0693|2.6193|3.3693|3.0193|5.386|6.0777|5.383|5.733|-1.2034|-1.7951|-0.8617|-0.7534|-1.7367|-2.1867|-2.6284|-3.2867|-3.5701|-3.4201|-4.0784|-4.0283|-4.7375|-4.5495|-2.6096|-3.0093|-2.8843|-3.0992|-3.3625|-3.1695|-3.1244|-3.2072|-3.7052|-2.8165|-3.6091|-3.2215|-2.2465|-1.7548|-2.3381|||||||-3.4215|-3.4298|-3.8535|-3.1202|-4.2952|-3.9002|-3.9975|-4.231|-3.8877|-4.5405|-4.6845|-4.4178|-5.1095|-4.6732|-5.0982|-5.4438|-4.1885|-5.6613|-4.3704|-5.382|-4.632|-5.2518|-4.55|-4.6333|-5.093|-6.3515|0.8402|1.4652|2.7985|2.4235|2.9069|3.0652|3.2985|3.0069|1.5902|1.2985|1.6235|2.8152|1.5235|1.8485|2.8402|3.8402|4.0819|3.3319|4.0235|4.2152|3.5069|3.2319|4.0652|5.6819|7.9235|7.4652|6.5402|5.4485|4.7569|7.1735|7.2155|8.3612|5.4437|7.0687|6.4616|6.845|4.52|2.545|2.8366|3.2366|2.9866|0.945|||1.1283|2.8283|1.8366|2.8783|2.7366|4.4783|2.9866|1.0283|1.42|1.0533|1.3616|2.5866|1.3366|1.295|2.045|2.0366|1.7783|3.795|2.8783|2.72|4.2033|4.545|5.5033|6.0366|7.6366|6.1866|6.8116|7.1563|6.523|8.7635|6.9979|6.2813|5.0063|7.732|4.707|6.0948||||5.5687|5.9904|-1.5778|-1.8528|-2.9528|-2.2195|-3.1028|-1.9778|-2.0111|-3.0945|-3.2846|-3.0601|-2.9434|-3.3267|-1.6767|-1.1851|-1.1684|-1.0934||-1.8684|-1.9101|-2.4267
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-9.65|-7.6122|-12.3096|-12.8968|-13.558|-12.5499|-14.812|-15.7758|-13.7073|-10.198|-12.2566|-8.2223|-13.2375|-10.7506|-12.9267|-16.189|-14.2747|-15.4647|-12.6369|-11.4487|-13.1619||||||-14.7784|-15.145|-17.7562|-20.0561|-17.1105|-22.3356|-15.8919|-16.6449|-18.3424|-15.3236|-12.1183|-16.118|-13.3963|-12.8436|-8.8992|-6.9649|-7.4001|-4.782|-3.5869|-6.1981|-9.6038|-2.3435|-0.9619|-13.2719|-17.6526|-13.1436|-10.4771|-11.8379||-14.9673|-15.6202|-13.2231|-15.8619|-17.2435|-17.0431|-16.3315|-19.4851|-16.7355|-20.7242|-13.4671|-13.7434|-6.2966|-11.3256|-14.6414|-13.3696|-17.0478|-13.2069|-11.6802|-10.8996|-13.1102|-15.0099|-13.4556|-18.8853|-17.4287|-18.6142|-20.8786|-18.1912|-19.1652|-19.6414|-21.9772|-22.9293|-26.9592|-22.0484|-23.2291|-21.8027|-31.5717|15.4987|20.7349|12.6733|16.6247|14.421|20.1132|21.4605|17.3157|20.5975|20.2383|18.2833|16.3422|10.947|10.8089|19.6373|27.3909|16.1839|16.4439|16.7893|19.4128|21.8641|20.732|21.9084|||||||18.8546|18.3641|13.0104|14.5647|14.9377|14.9032|16.9618|22.3915|29.8908|-3.4957|-14.6314|-16.7729|-16.8006|-17.1874|-22.345|-22.996|-21.2786|-25.746|-17.4897|-22.92|-21.462|-19.9858|-20.4055|-20.9582|-23.724|-29.1796|-22.1954|-21.0625|-22.9898|-23.0796|-28.915|-28.4771|-23.8695|-25.8383|-26.6206|-28.1404|-25.5844|-24.2719|-15.5816|-9.696|-9.2815|-0.0248|-9.9033|-9.7306|-20.058|-26.517|-29.746|-31.1414|-38.6383|-26.1693|-28.5733|-32.8355|-32.2829|-34.7669|-38.9752|15.6512|13.3785|15.4163|29.4603|41.0937|22.6977|21.7789|18.7256|12.163|22.594|23.9895|31.5054|24.1138|||24.5974|30.4692|30.1445|23.2158|18.5114|37.0249|34.7535|32.8771|30.3835|27.1416|12.9249|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|0.2341|0.2641|0.3241|0.3241|0.2541|0.2441|0.2241|0.3741|0.2541|0.2441|0.2941|0.2895|0.2138|0.2438|0.2147|0.2147|0.2147|0.2247|0.2147|0.2897|0.2591||||||-0.0106|-0.1506|-0.2106|-0.2406|-0.2539|-0.2199|-0.2177|-0.2236|-0.2856|-0.2163|-0.2298|-0.2098|-0.2362|-0.2062|-0.1062|-0.0862|-0.0662|-0.0862|-0.0662|-0.1262|-0.1062|-0.1962|-0.2204|-0.2004|-0.2304|-0.1904|-0.2104|-0.226||-0.2555|-0.2579|-0.2579|-0.2679|-0.2279|-0.2379|-0.1679|-0.1579|-0.0779|-0.1579|-0.1879|-0.2479|-0.2444|0.0133|0.0533|0.0433|0.0233|0.1333|0.1233|0.1133|0.1233|0.2133|0.1333|0.1233|0.1033|0.1233|0.1433|0.1833|0.2336|0.2062|0.1853|0.1786|0.1874|-0.0164|-0.0664|-0.0664|-0.0364|-0.0964|-0.0664|-0.1164|-0.1064|-0.1564|-0.1464|-0.1864|-0.1922|-0.1622|-0.163|-0.1811|-0.1829|-0.1942|-0.1742|-0.2019|-0.1841|-0.1941|-0.1441|-0.1841|-0.1641|-0.1841|-0.1641|-0.2241|||||||-0.2841|-0.2996|-0.3245|0.0283|0.0383|0.1583|0.1383|0.2183|0.2583|0.1683|0.2283|0.1983|0.2483|0.2583|0.3383|0.3704|0.2646|0.1446|0.1846|0.2346|0.2246|0.2646|0.2513|0.2113|0.1513|0.1613|0.2313|0.3042|-0.0876|-0.1176|-0.1276|-0.0876|-0.0876|-0.1176|-0.1476|-0.2076|-0.1947|-0.2047|-0.2147|-0.2078|-0.2178|-0.1678|-0.1878|-0.2278|-0.2178|-0.2378|-0.2809|-0.3026|-0.3167|-0.1967|-0.1567|-0.1667|-0.1867|-0.3067|-0.3152|0.0852|0.1252|0.1552|0.0652|0.2352|0.2052|0.1552|0.2452|0.1664|0.1527|0.0827|0.0827|0.0627|||0.0727|0.1027|0.1127|0.1266|0.1066|0.0766|0.0766|0.0566|0.0766|0.0666|0.0966|0.1166|0.1266|0.1166|0.1366|0.1366|0.0966|0.0966|0.0566|0.0866|0.0866|0.0766|0.0566|0.0766|0.1166|0.1266|0.1666|0.1466|0.1166|0.1166|0.1766|0.1766|0.1866|0.1966|0.1666|0.1966||||0.1966|0.1766|0.1666|0.2866|-0.1285|-0.1385|-0.1585|-0.185|-0.1709|-0.1609|-0.1909|-0.2271|-0.215|-0.235|-0.2806|-0.2495|-0.2656|-0.2613||-0.3313|-0.292|-0.3339
08116|100903|/equities/tianjin-global|SHANGHAICOMP|0.4183|0.5983|0.4083|0.3883|0.2683|0.2683|0.1183|0.1583|0.3583|0.4283|0.5183|0.6383|0.4583|0.6383|0.5683|0.5383|0.7383|0.5783|0.617|0.6584|0.6284||||||0.4084|0.7484|0.6649|0.3502|0.4602|0.4302|0.5302|0.6502|0.5702|0.4802|0.6702|0.6763|-0.3912|-0.3412|-0.2512|-0.2612|-0.1812|-0.2112|-0.4012|-0.3912|-0.5112|-0.5002|-0.588|-0.4983|-0.5781|-0.5159|-0.4959|-0.4916||-0.5417|-0.5517|-0.5996|-0.6396|-0.6095|-0.7356|-0.7684|0.0422|0.1422|0.2022|0.1222|0.2822|0.4322|0.4122|0.4622|0.6522|0.5922|0.9008|0.3908|0.7814|0.3827|0.3939|0.3639|0.3739|0.3539|0.4239|0.4239|0.4339|0.4525|0.4625|0.4325|-0.0985|-0.1085|-0.0485|-0.1785|-0.1485|-0.1785|-0.0985|-0.0185|-0.1285|-0.1385|-0.1785|-0.1385|-0.2285|-0.2485|-0.2085|-0.1885|-0.1385|-0.1285|-0.0985|-0.0885|-0.0585|-0.0385|-0.1085|-0.1085|-0.1685|-0.1385|-0.1185|-0.1185|-0.1685|||||||-0.2485|-0.2816|-0.2918|-0.3031|-0.3257|-0.3213|-0.3304|-0.3327|-0.2927|-0.3327|-0.3427|-0.3689|-0.3389|-0.3089|-0.2589|-0.0989|-0.0389|-0.0789|-0.0589|-0.2289|-0.2289|-0.1789|-0.1789|-0.1789|-0.2489|-0.2889|-0.1989|-0.1789|-0.1589|-0.1689|-0.2189|-0.1589|-0.1889|-0.2389|-0.2789|-0.2989|-0.3439|-0.3139|-0.38|-0.26|-0.23|-0.27|-0.2|-0.32|-0.33|-0.32|-0.3816|-0.409|-0.44|0.114|0.174|0.154|0.164|0.064|0.064|0.234|0.324|0.3753|0.2953|0.3753|0.3793|-0.0459|-0.0459|-0.1759|-0.2059|-0.2959|-0.3059|-0.3159|||-0.2159|-0.1959|-0.1759|-0.1359|-0.1859|-0.2059|-0.1759|-0.2359|-0.1559|-0.1259|-0.2459|-0.1759|-0.1359|-0.0559|-0.1459|-0.1859|-0.1959|-0.2459|-0.3259|-0.3359|-0.2659|-0.2859|-0.3559|-0.411|-0.4373|-0.3773|-0.3873|-0.4269|-0.4347|-0.4247|-0.403|-0.4922|-0.4172|-0.3972|-0.4672|-0.4372||||-0.4972|-0.5988|-0.4488|-0.5298|-0.5915|-0.58|0.0517|0.0317|0.0917|0.1117|0.2317|0.0817|0.1517|0.0317|0.0817|0.2117|0.2017|0.2717||0.1817|0.1417|0.1017
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-0.3131|-0.3131|-0.3131|-0.3231|-0.2931|-0.2931|-0.3731|-0.3031|-0.1731|-0.1031|-0.2431|-0.1731|-0.2731|-0.2231|-0.2431|-0.1831|-0.1831|-0.2131|-0.1831|-0.1231|-0.2831||||||-0.3731|-0.3631|-0.4731|-0.4968|-0.5325|-0.4895|-0.4577|-0.5303|-0.5353|-0.4959|-0.5115|-0.6045|-0.6178|-0.59|-0.45|-0.48|-0.44|-0.44|-0.47|-0.47|-0.43|-0.26|-0.5|-0.3|-0.2|-0.18|-0.05|-0.13||-0.11|-0.39|-0.45|-0.61|-0.4745|-0.5927|-0.5375|-0.6444|-0.4329|-0.4929|-0.4229|-0.5629|0.0517|0.0517|0.0417|0.1317|0.1517|0.3217|0.2817|0.4317|0.6217|0.6263|-0.1442|-0.3042|-0.3142|-0.3942|-0.4042|-0.2842|-0.2342|-0.3142|-0.3142|-0.3942|-0.4242|-0.3887|-0.4387|-0.4719|-0.4219|-0.3419|-0.2219|-0.3819|-0.3919|-0.4419|-0.4119|-0.5519|-0.611|-0.4323|-0.4358|-0.4632|-0.5157|0.0017|0.1217|0.0517|0.1017|0.0917|0.4117|0.3917|0.4017|0.5517|0.6917|-0.1265|||||||-0.2865|-0.1465|-0.0265|-0.2065|-0.2765|-0.2165|-0.1665|-0.2365|-0.1965|-0.4865|-0.5156|-0.5195|-0.5242|-0.5542|-0.743|-0.6433|-0.5431|-0.7101|0.0232|0.1332|0.1332|0.1132|0.1432|0.1332|0.0132|0.0232|0.1932|0.2332|0.2932|0.1932|0.3132|0.4132|0.4832|0.2232|0.1532|0.1632|0.1632|0.4432|0.4132|0.6532|0.5232|0.6132|0.7732|0.4132|0.2832|0.3732|0.1632|0.1532|0.2432|0.4932|0.5832|0.5832|0.7232|0.3932|0.5932|0.9532|1.3232|1.4532|1.3636|1.2395|1.5095|0.9257|1.2857|1.1086|1.0474|0.4374|0.3674|0.2874|||0.5574|0.7374|0.6974|0.8299|0.6927|0.6227|0.7327|0.6852|0.7285|0.6185|0.6485|0.7085|0.6385|0.8285|0.6485|0.5785|0.6485|0.4885|0.1485|0.1585|0.0485|0.1785|0.1085|0.4985|0.5985|0.6085|0.5085||0.6085||0.6485|0.6885|0.7585|1.05|-0.4314|||||-0.4614|-0.7114|-0.6614|-0.7014|-0.6514|-0.4914|-0.3314|-0.5414|-0.3814|-0.3514|-0.3814|-0.4314|-0.2414|-0.3114|-0.4514|-0.3414|-0.3214|-0.4214||-0.9214|-0.8199|-1.0122
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-0.8997|-4.2297|-4.8125|-4.8511|-5.6068|-6.0398|-5.2031|-7.1695|-6.1221|-5.042|-5.9123|-5.8859|-5.4159|-5.1059|-5.9522|-5.3922|-6.2122|-4.6322|-6.3322|-5.4745|-5.2445||||||-4.6945|-4.2445|-5.9745|-6.5445|-6.2945|-4.8045|-3.6945|-3.1445|-3.8245|-2.7745|-2.2545|-2.7445|-1.0645|-0.9345|-0.4945|-1.8345|-0.2345|-4.3245|-6.1645|-7.7945|0.2035|3.1635|1.0935|2.1435|6.2935|4.9145|5.1039|5.9593||5.3106|4.6606|3.6506|4.3206|3.6006|4.7006|6.2606|-1.55|-1.59|-3.93|-4.06|-3.25|-3.58|-4.66|-3.9472|-4.0219|-4.4949|-4.2782|-4.7925|-4.5967|-4.9856|-4.4856|-5.2856|-6.1579|-5.8404|-4.5852|-5.6452|-4.4752|-4.5852|-4.1652|-4.5452|-5.4452|-6.8174|-5.0448|-5.6648|-6.4877|-5.6977|-3.8777|-3.2877|-4.3077|-2.3377|-3.6477|-4.2077|-5.6677|-4.8177|-4.4477|-5.3077|-2.4577|-3.1577|-6.1477|-6.3064|-6.0099|-5.5611|-5.7211|-2.9411|-2.4311|-0.5811|-2.9311|-3.3211|-6.3111|||||||-5.6711|-5.4232|-5.8132|-5.0866|-5.6066|-3.5266|-4.0066|-4.9066|-5.3066|-5.6966|-6.0966|-6.0015|-6.8015|-6.5915|-8.5433|-8.3031|-7.4823|-8.8443|2.2364|1.8064|2.7464|5.0164|4.3264|3.7964|3.2664|2.7764|3.3764|5.1464|4.1964|3.5364|5.8964|10.6664|10.1621|8.7921|8.7121|8.6821|8.0821|7.0021|11.1121|9.8179|11.1272|7.7774|9.7177|7.0163|9.3871|5.2171|3.7371|3.8271|3.1971|5.5371|4.1471|4.3371|5.9171|2.4271|2.6071|4.9171|4.6171|5.1971|4.7371|4.8671|5.7973|6.0193|5.9681|6.6058|3.4958|3.5658|5.1958|4.9264|||4.401|4.9478|4.0692|4.5908|4.3986|4.8286|4.3319|3.9419|5.6821|3.944|4.0644|3.2272|2.4372|3.3372|3.4058|3.0013|3.1513|2.6513|1.7713|2.0013|1.4013|2.1213|1.6913|2.1413|2.6813|3.1513|3.7413|3.8013|4.3513|3.6208|3.7176|4.4601|-0.129|-2.829|-2.909|-3.139||||-3.539|-4.189|-3.609|-2.039|-1.949|-0.299|-1.319|-1.319|-1.619|-1.299|-1.479|-1.699|-2.709|-2.989|-2.569|-2.009|-1.819|-2.269||-3.309|-3.549|-5.469
08119|100633|/equities/benefo|SHANGHAICOMP|-0.1327|-0.0927|-0.0527|-0.3027|-0.3027|-0.3927|-0.4527|-0.3527|-0.2227|-0.1527|-0.1627|-0.1427|-0.1427|-0.1327|-0.1827|-0.2227|-0.1727|-0.1927|-0.1227|-0.1927|-0.3027||||||-0.5027|-0.5041|-0.5802|-0.6124|-0.5938|-0.6603|-0.6732|-0.6032|-0.7491|-0.674|-0.694|-0.7389|-0.8776|0.162|0.502|0.6066|-0.0395|-0.4295|-0.4695|-0.4395|-0.47|-0.5683|-0.6398|-0.3703|-0.5853|-0.4226|-0.348|-0.398||-0.3767|-0.4551|-0.4251|-0.4351|-0.4873|-0.4694|-0.3194|-0.3494|-0.1594|-0.2994|-0.2994|-0.2194|-0.2094|-0.3094|-0.4494|-0.3998|-0.477|-0.3712|-0.4013|-0.392|-0.4494|-0.3828|-0.4128|-0.4659|-0.396|-0.4653|-0.3653|-0.2653|-0.3653|-0.4153|-0.4253|-0.4153|-0.4253|-0.2853|-0.2853|-0.1353|-0.3753|-0.3253|-0.2953|-0.4353|-0.3553|-0.5653|-0.611|-0.631|-0.481|-0.561|-0.6439|-0.6443|-0.5909|-0.6671|-0.629|-0.7039|-0.6943|-0.6416|-0.7416|-0.7305|-0.6405|-0.5305|-0.4305|-0.6805|||||||-0.8405|-1.0461|-1.0696|-0.8066|0.5766|0.5366|0.3866|0.4166|0.1566|0.0966|0.1566|0.2766|0.3166|0.2066|0.0066|0.2866|0.4566|0.3166|0.5566|0.5966|0.7266|0.7066|0.8566|0.8568|0.9024|0.6624|0.5524|0.6424|0.6424|0.6024|0.8224|0.8493|0.7417|0.6917|0.7617|0.8217|0.9517|0.9969|0.8932|0.9248|0.9348|1.0148|0.7548|0.572|0.732|0.222|0.092|0.192|0.062|0.372|0.462|0.462|0.342|0.222|0.122|0.412|0.642|0.722|0.552|0.802|0.7172|0.7196|0.5929|0.5566|0.5395|0.5473|0.6192|0.7769|||0.3169|0.2969|0.3669|0.4269|0.4469|0.5491|0.5291|0.3791|0.4391|0.4491|0.5891|0.572|0.542|0.6839|-0.136|-0.316|-0.236|-0.356|-0.426|-0.476|-0.5511|-0.5011|-0.6011|-0.6807|-0.6451|-0.5351|-0.6051|-0.7007|0.0292|0.0392|0.1792|0.2392|0.1992|0.2092|0.3592|0.4592||||0.2792|0.1592|0.1092|0.4092|0.6692|0.5392|0.7892|0.9802|0.8002|0.7602|0.8102|0.8602|1.0524|0.9788|1.0126|0.7467|0.7767|0.9247||0.7473|0.9273|0.7873
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|0.4356|0.4456|0.5956|0.5245|0.4245|0.2645|0.1645|0.2245|0.3845|0.4367|0.378|0.4687|0.5087|0.3825|0.3815|0.3015|0.3415|0.3415|-0.0121|-0.0621|-0.1721||||||-0.3021|-0.3121|-0.3021|-0.4021|-0.4621|-0.3795|-0.3395|-0.355|-0.3978|-0.3453|-0.3425|-0.3751|-0.4573|-0.4003|-0.3559|-0.3634|-0.2934|-0.3534|-0.3534|-0.4232|-0.5085|-0.3456|-0.4514|-0.3114|-0.3314|-0.2414|-0.2514|-0.1514||-0.1014|-0.1714|-0.1514|-0.1914|-0.1114|-0.2314|-0.3214|-0.376|-0.3041|-0.2741|-0.2941|-0.3656|-0.3256|-0.3556|-0.4384|-0.2453|-0.3653|-0.3681|-0.4018|0.0609|0.1209|0.1709|0.1709|0.1309|0.2709|0.2109|0.1509|0.2109|0.2409|0.2409|0.3609|0.3109|0.3209|0.4488|0.412|-0.0915|-0.0715|-0.1015|-0.1015|-0.1515|-0.1115|-0.1515|-0.1415|-0.2415|-0.2915|-0.1815|-0.1115|-0.3015|-0.2515|-0.3015|-0.3127|-0.2983|-0.2383|-0.2983|-0.2883|-0.2683|-0.1983|-0.1783|-0.1583|-0.2983|||||||-0.4283|-0.3953|-0.4226|-0.4079|-0.4343|-0.4065|-0.5061|-0.4874|-0.4074|-0.4774|-0.5093|-0.5131|-0.5211|-0.5711|-0.824|0.0904|0.1904|0.0704|0.1704|0.1704|0.3104|0.2204|0.2504|0.3304|0.3204|0.4904|0.6833|0.5433|0.5823|0.5623|0.5323|0.5623|0.5823|0.5323|0.3423|0.2423|0.2523|0.4123|0.3123|0.4123|0.5123|0.5223|0.5323|0.3023|0.2923|0.3623|0.2923|0.4023|0.2423|0.4123|0.5823|0.6523|0.8723|0.5323|0.2523|0.3023|0.4823|0.6023|0.1723|0.4323|0.4565|0.2465|0.43|-0.0132|-0.1132|-0.2132|-0.2532|-0.288|||-0.2572|-0.2672|-0.1772|-0.1172|-0.1172|-0.1372|-0.1472|-0.2072|-0.1872|-0.2772|-0.2247|-0.238|-0.238|-0.228|-0.218|-0.238|-0.148|-0.168|-0.258|-0.248|-0.258|-0.2911|-0.3351|-0.2896|-0.3545|0.0095|0.1395|0.1195|0.1595|0.1195|0.1695|0.2095|0.2495|0.2795|0.2195|0.2795||||0.2295|0.2195|0.2395|0.2395|0.2495|0.1995|0.1995|0.1895|0.1895|0.1395|0.1095|0.1695|0.2095|0.1695|0.1795|0.2095|0.2695|0.3595||0.3395|0.3895|0.3895
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|0.2185|0.2385|0.2722|0.2122|0.1422|0.1322|0.1122|0.2122|0.2322|0.2722|0.263|0.28|0.2783|0.2702|0.2702|0.2502|0.2467|0.2167|0.2767|-0.0202|-0.1202||||||-0.2002|-0.2402|-0.263|-0.2731|-0.3031|-0.3067|-0.2866|-0.2366|-0.2366|-0.1966|-0.2066|-0.1766|-0.1966|-0.2366|-0.1766|-0.1966|-0.1366|-0.1866|-0.1866|-0.1966|-0.2766|-0.2518|-0.2915|-0.1972|-0.2585|-0.2267|-0.2163|-0.1563||-0.1363|-0.1763|-0.1763|-0.2163|-0.1763|-0.2163|-0.2181|-0.2263|-0.1997|-0.2209|-0.1809|-0.211|-0.185|-0.1878|-0.2564|-0.1921|-0.1821|-0.1021|-0.1221|-0.0721|-0.0921|-0.0721|-0.0521|-0.1021|-0.0821|-0.0821|-0.0921|-0.0721|-0.0921|-0.1221|-0.1021|-0.0921|-0.1221|-0.1421|-0.1921|-0.1521|-0.1521|-0.1521|-0.1721|-0.2221|-0.1521|-0.1821|-0.1021|-0.2221|-0.3157|-0.1963|-0.1763|-0.1663|-0.2063|-0.2359|-0.1915|-0.2043|-0.1343|-0.1443|-0.1743|-0.1743|-0.1443|-0.1443|-0.1243|-0.2043|||||||-0.2543|-0.2492|-0.2969|-0.2538|-0.3309|-0.256|-0.2839|-0.2424|-0.2724|-0.2924|-0.3372|-0.3146|-0.3346|-0.3279|-0.3581|-0.1481|-0.1081|-0.2181|-0.2381|-0.2935|-0.259|-0.269|-0.219|-0.229|-0.199|-0.239|-0.249|-0.239|-0.149|-0.179|-0.199|-0.179|-0.159|-0.259|-0.259|-0.319|-0.3422|-0.2922|-0.3322|-0.2422|-0.2522|-0.2422|-0.2022|-0.2322|-0.2822|-0.2722|-0.3822|-0.4522|-0.4791|0.1354|0.1854|0.3354|0.2109|0.0609|0.0309|0.1609|0.2509|0.3009|0.2516|0.3001|0.2625|0.2025|0.2822|-0.0082|-0.0482|-0.1082|-0.1482|-0.1982|||-0.1382|-0.1382|-0.1082|-0.0582|-0.0782|-0.0782|-0.0482|-0.1082|-0.1082|-0.1082|-0.1082|-0.0982|-0.0982|-0.0582|-0.0882|-0.0782|-0.0682|-0.0882|-0.1482|-0.1382|-0.1182|-0.1382|-0.1582|-0.2182|-0.1582|-0.2182|-0.2475|-0.2778|-0.2525|-0.2761|-0.3035|-0.3278|-0.3258|-0.3275|-0.3575|-0.2875||||-0.3375|-0.4216|-0.2829|-0.2829|-0.3229|-0.2629|-0.2329|-0.2329|-0.2329|-0.3129|-0.3049|-0.3732|-0.3108|-0.3408|-0.3208|-0.2108|-0.2508|-0.3108||-0.3608|-0.3908|-0.4781
08122|100832|/equities/tianjin-port|SHANGHAICOMP|0.245|0.245|0.2761|0.3441|0.2678|0.1978|0.1278|0.1878|0.1778|0.2253|0.2292|-0.0049|-0.0549|-0.0249|-0.0849|-0.0149|-0.0449|-0.0449|-0.0249|-0.0549|-0.1449||||||-0.2049|-0.2049|-0.2249|-0.2349|-0.2749|-0.3249|0.0573|0.0573|0.0673|0.0773|0.1173|0.1073|0.0973|0.1673|0.2773|0.2373|0.2473|0.2973|0.2273|0.2473|0.1673|0.0773|0.0673|0.1373|0.1373|0.2373|0.3273|-0.0377||-0.0677|-0.0977|-0.0577|-0.1677|-0.1177|-0.1977|-0.1777|-0.2077|-0.1277|-0.1177|-0.0977|-0.1577|-0.1877|-0.2077|-0.2825|0.0502|0.0702|0.1202|0.1302|0.1902|0.2002|0.2302|0.2302|0.2002|0.2002|0.1902|0.1702|0.2602|0.2602|0.2502|0.2002|0.3002|0.3802|0.2102|0.1776|0.2576|0.1987|0.2087|0.2702|-0.0149|-0.0449|-0.1149|-0.0849|-0.1349|-0.1349|-0.1249|-0.1449|-0.156|-0.1689|-0.1646|-0.1646|-0.1834|-0.16|-0.18|-0.15|-0.14|-0.12|-0.13|-0.1|-0.17|||||||-0.24|-0.2154|-0.2254|-0.2205|-0.2505|-0.2434|-0.236|-0.176|-0.186|-0.226|-0.2472|-0.2375|-0.2738|-0.259|-0.209|-0.129|-0.169|-0.229|-0.189|-0.139|-0.119|-0.079|-0.129|-0.089|-0.169|-0.139|-0.049|-0.119|-0.149|-0.169|-0.119|-0.119|-0.099|-0.139|-0.179|-0.199|-0.169|-0.129|-0.159|-0.079|-0.069|-0.029|-0.099|-0.299|-0.299|-0.299|-0.359|-0.3878|-0.4592|0.1147|0.1347|0.1347|0.1747|0.0547|0.0747|0.2047|0.3047|0.4147|0.363|0.3738|0.3846|0.3146|0.4617|-0.1391|-0.1991|-0.3191|-0.3646|-0.4056|||-0.4063|-0.4631|-0.5084|-0.4999|0.1983|0.1783|0.1783|0.1183|0.0983|0.0983|0.1383|0.1783|0.1683|0.1683|0.1683|0.1683|0.2283|-0.0421|-0.0921|-0.1021|-0.1421|-0.1521|-0.1621|-0.2321|-0.1589|-0.1489|-0.1189|-0.1189|-0.1489|-0.1689|-0.1089|-0.0989|-0.0989|-0.0689|-0.0889|-0.0889||||-0.1389|-0.2289|-0.2594|-0.2221|-0.2296|-0.2137|-0.2337|-0.2686|-0.2512|-0.2746|-0.2646|-0.2696|-0.2756|-0.3212|-0.2512|-0.2512|-0.2912|-0.3112||-0.3812|-0.3514|-0.4521
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|0.1662|0.1762|0.1957|0.1931|0.1731|0.1431|0.1131|0.1731|0.1731|0.2057|0.2202|-0.0175|-0.0375|-0.0075|-0.0375|-0.0175|-0.0675|-0.0675|-0.0275|-0.0775|-0.1675||||||-0.2375|-0.2256|-0.2418|-0.2318|-0.2518|-0.2562|-0.2362|-0.2762|-0.253|0.0748|0.0748|0.0748|0.0748|0.1148|0.1848|0.1848|0.2648|-0.0795|-0.0995|-0.0795|-0.1295|-0.1695|-0.2023|-0.1453|-0.1959|-0.1443|-0.147|-0.15||-0.126|-0.136|-0.158|-0.148|-0.1383|-0.1537|-0.1658|-0.1759|-0.141|-0.1566|-0.1466|-0.1778|-0.1709|0.0158|0.0058|0.0458|0.0358|0.0858|0.0958|0.1358|0.1958|0.1732|0.1826|0.1426|0.1126|0.1126|0.1426|0.1462|0.1696|0.1296|0.1296|0.1596|0.1723|-0.0217|-0.0517|-0.0417|-0.0417|-0.0717|-0.0617|-0.0817|-0.0717|-0.1117|-0.0917|-0.1417|-0.1902|-0.1325|-0.1366|-0.1357|-0.1447|-0.1602|-0.1346|-0.1524|-0.1421|-0.1623|-0.1423|-0.1423|-0.1223|-0.0922|-0.0822|-0.1423|||||||-0.1723|-0.1831|-0.1978|-0.2204|-0.2088|-0.1886|-0.2212|0.0314|0.0614|0.0114|0.0214|0.0214|0.0114|0.0214|0.0314|0.1314|0.0814|0.0214|0.0214|0.0214|0.0514|0.0414|0.0814|0.1214|0.1414|0.1014|0.2214|0.2014|0.2914|0.2395|0.1795|0.2164|0.1964|0.1464|0.1464|0.1164|0.1264|0.1764|0.1464|0.1964|0.2264|0.2264|0.1964|0.1264|0.1164|0.1364|0.1064|0.0964|0.1864|0.2264|0.1064|0.1664|0.1664|0.0664|0.0764|0.1864|0.2864|0.3432|0.2632|0.3132|0.3232|0.2032|0.3063|0.2092|0.1992|0.1592|0.1092|0.1092|||0.1992|0.2619|0.2872|0.1885|0.1906|0.1767|-0.0057|-0.0257|-0.0457|-0.0457|-0.0557|-0.0357|-0.0357|-0.0257|-0.0057|-0.0457|-0.0157|-0.0757|-0.1257|-0.1257|-0.1357|-0.1257|-0.1457|-0.1763|-0.1475|-0.1534|-0.1551|-0.1651|-0.1651|-0.189|-0.1722|-0.1841|-0.1582|-0.1382|-0.1582|-0.1182||||-0.1382|-0.1782|-0.2182|-0.1653|-0.184|-0.144|-0.164|-0.1822|-0.1941|-0.1951|-0.2074|-0.246|-0.2228|-0.2592|-0.2226|-0.2426|-0.2526|-0.2702||-0.3002|-0.2758|-0.3398
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.0127|-0.0117|-0.0157|-0.0147|-0.0157|-0.0137|-0.0177|-0.0177|-0.0127|-0.0107|-0.0117|-0.0097|-0.0107|-0.0107|-0.0107|-0.0087|-0.0047|-0.0087|-0.0007|-0.0077|-0.0177||||||-0.0207|-0.0177|-0.0337|-0.0297|-0.0307|-0.0351|-0.0318|-0.031|0.0169|0.0169|0.0199|0.0219|0.0209|0.0179|0.0239|0.0229|0.0249|0.0293|-0.0014|-0.0034|-0.0044|-0.0054|-0.0094|-0.0024|-0.0254|-0.0283|-0.0183|-0.0153||-0.0183|-0.0203|-0.0213|-0.0263|-0.0253|-0.0323|-0.0322|-0.0312|-0.0282|-0.0302|-0.0312|-0.038|-0.045|-0.0294|-0.046|-0.0316|-0.0346|-0.0247|-0.0237|-0.0157|-0.0167|-0.0157|-0.0217|-0.0299|-0.0189|-0.0209|-0.0169|-0.0139|-0.0099|-0.0119|-0.0099|-0.0099|-0.0139|-0.0139|-0.0189|-0.0149|-0.0189|-0.0129|-0.0179|-0.0299|-0.0299|-0.0402|-0.0351|-0.0427|-0.0332|-0.0324|-0.0311|-0.0333|-0.0438|0.0021|0.0091|0.0101|0.0101|0.0111|0.0131|0.0101|0.0121|0.0431|0.0431|0.0281|||||||0.0181|0.0211|0.0211|0.0301|0.0291|0.0371|0.0321|0.0481|0.0569|0.0539|0.0489|0.0259|0.0409|0.0379|0.0379|0.0449|0.0429|0.0249|0.0249|0.0379|0.055|0.0241|0.0319|0.0259|0.0169|0.0169|0.0219|0.0249|0.0159|0.0129|0.0169|0.0229|0.0149|0.0119|0.0099|0.0109|0.0089|0.0199|0.0179|0.0229|0.0219|0.0239|0.0249|0.0129|0.0119|0.0149|0.0099|0.0089|0.0089|0.0149|0.0209|0.0239|0.0289|0.0139|0.0109|0.0239|0.0329|0.0466|0.0186|0.0266|0.029|0.019|0.0299|-0.0002|-0.0102|-0.0152|-0.0132|-0.0172|||-0.0138|-0.0128|-0.0148|-0.0138|-0.0158|-0.0192|-0.0166|-0.0186|-0.0176|-0.0196|-0.0206|-0.0238|-0.0248|-0.0258|-0.0296|-0.0274|-0.0204|-0.0244|-0.0334|-0.0323|0.0014|0.0044|0.0054|0.0084|0.0134|0.0214|0.0284|0.0174|0.0104|0.0084|0.0084|0.0134|0.0274|0.0282|0.0272|0.0371||||-0.0131|-0.0241|-0.0261|-0.0233|-0.0276|-0.0226|-0.0236|-0.0257|-0.0226|-0.0246|-0.0264|-0.0287|-0.0274|-0.0294|-0.0334|-0.0284|-0.0284|-0.0284||-0.0364|-0.0344|-0.0424
08125|100649|/equities/tianyao|SHANGHAICOMP|0.0955|0.1455|0.1828|0.1448|0.1343|0.1343|0.1403|0.1503|0.0803|0.0903|0.0803|0.1103|0.1003|0.0903|0.1003|0.0903|0.0903|0.1403|0.1953|0.1465|0.1165||||||0.1265|0.0965|0.0965|0.0865|0.1165|0.1465|0.1365|0.0965|0.1065|0.1065|0.0865|0.1065|0.0665|0.1765|0.1865|0.2065|0.1665|0.1465|0.1465|0.1365|0.1265|0.1065|0.0965|0.1665|0.1665|0.2265|0.1765|0.0865||0.0865|0.0865|0.1265|0.1765|0.2265|0.2865|0.4065|0.3765|-0.0227|-0.0127|-0.2227|-0.2727|-0.2427|-0.3127|-0.3527|-0.3407|-0.3894|-0.2494|-0.1594|-0.1794|-0.2394|-0.2394|-0.2094|-0.2094|-0.1494|-0.2094|-0.2194|-0.1794|-0.1494|-0.1494|-0.1394|-0.2394|-0.3894|-0.3394|-0.3294|-0.4294|-0.4915|-0.4568|-0.4068|-0.5268|-0.4336|-0.5136|-0.3836|-0.4536|-0.2236|-0.2036|-0.3736|-0.4028|-0.3828|-0.4428|-0.4748|-0.5176|0.2201|0.249|-0.1224|-0.1424|-0.1024|-0.1324|-0.1424|-0.1924|||||||-0.2624|-0.2724|-0.3524|-0.331|-0.3214|-0.2114|-0.2814|-0.2314|-0.2614|-0.3014|-0.3654|-0.3471|-0.2971|-0.3171|-0.4695|0.0929|0.1129|0.0629|0.1329|0.2229|0.2029|0.1429|0.1429|0.1429|0.0929|0.1229|0.1629|0.2129|0.2229|0.2029|0.2229|0.2629|0.2429|0.1829|0.1829|0.2129|0.2129|0.3429|0.3129|0.4729|0.5529|0.4929|0.5545|0.5145|0.4445|0.3145|0.1445|0.1245|0.1945|0.3045|0.2545|0.3145|0.2645|0.1145|0.1145|0.4345|0.5245|0.6828|-0.1282|-0.1082|-0.2682|-0.3282|-0.3282|-0.4682|-0.4891|-0.5756|-0.4747|-0.4647|||-0.5847|-0.6069|-0.4116|-0.6795|0.2862|0.318|0.2533|0.3975|-0.1604|-0.1604|-0.1504|-0.1504|-0.2304|-0.2304|-0.2304|-0.2104|-0.1804|-0.2004|-0.3004|-0.3666|-0.3647|-0.3247|-0.4047|-0.3694|-0.2594|-0.1794|-0.2194|-0.3794|0.0021|0.0421|0.1321|0.0821|0.1521|0.1721|0.1521|0.1921||||0.1421|0.1721|0.1421|0.1421|0.2021|0.4321|0.3821|0.4021|0.4821|0.4721|0.6421|0.8306|0.5906|0.7106|-0.094|-0.144|-0.224|-0.264||-0.484|-0.504|-0.6011
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|2.2769|1.7788|2.5326|1.2772|1.3272|1.3972|1.2045|1.4545|-0.1585|-0.5085|-0.6285|-0.4085|-0.6985|-0.5885|-0.6685|-0.6585|-0.6885|-0.1985|-0.0985|-0.2885|-0.3985||||||-0.6685|-0.8885|-1.0385|-1.0994|0.0423|0.2723|0.1923|0.0623|0.0623|0.0923|0.0023|0.2123|0.0623|0.3823|0.3723|0.3723|0.4123|0.5123|0.4323|0.3823|1.0423|0.6923|0.4823|0.7823|1.3823|1.3823|1.3323|0.3123||0.4023|0.4923|0.4823|0.8023|1.1323|0.9223|1.1523|1.1623|1.3323|1.5723|1.722|1.3061|1.4518|1.6297|1.6108|0.8579|0.7779|0.8779|1.1194|1.1232|1.3037|-0.6988|-0.6788|-0.8688|-0.8188|-0.862|-1.0322|-0.9146|-0.9307|-0.8591|-0.9091|-0.8791|-0.9091|-1.0491|-1.1491|-1.0491|-1.1091|-0.9791|-0.7291|-1.0991|-0.9491|-1.0591|-1.0491|-1.4491|-1.4603|-1.1003|-1.2603|-1.2269|-1.3227|-1.3879|-1.2479|-1.0879|-0.9579|-0.9479|-0.7379|-0.6879|-0.4479|-0.9179|-0.8479|-0.9779|||||||-1.4379|-1.0679|-1.5579|-1.551|-1.641|-1.5086|-1.5986|-1.5276|-1.3576|-1.6476|-1.8479|-1.8065|-2.1516|-1.8316|-1.8134|-2.2738|-1.6981|-1.4381|-0.8381|-0.1681|-0.1981|-0.6681|-0.7781|-1.1081|-1.5181|-1.9551|0.2646|0.4046|0.2946|0.2946|0.6146|0.8646|0.5646|0.1946|0.2046|0.4646|0.7246|1.0446|1.2646|1.9146|2.1746|1.8946|2.2646|1.7546|1.4246|1.2346|0.4446|0.4146|0.2146|1.3546|1.1746|1.1646|0.6346|0.3846|0.5546|2.2046|2.0546|2.8746|2.2451|2.5406|2.3657|2.1003|1.8903|1.6803|1.7903|1.9403|1.4403|1.3403|||1.1503|1.8003|1.6603|1.7603|2.1803|3.5075|1.9022|2.2186|1.6015|1.3715|1.7389|1.751|1.8725|1.1625|1.2325|1.4625|1.3986|1.1686|1.0586|1.1686|1.6486|1.5234|1.521|1.4395|1.5595|1.8406|1.9196|0.7978|0.7678|0.9078|1.2178|0.9378|1.0778|1.0078|0.9678|1.0378||||0.9478|1.0278|1.0178|1.3178|0.9878|1.1878|1.3328|1.1228|1.0528|1.1086|0.9486|-0.1109|-0.3309|-0.4809|-0.6209|-0.4209|-0.4309|-0.5109||-0.8609|-0.8509|-0.8209
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|0.2834|0.2934|0.3534|0.4534|0.4134|0.3834|0.4634|0.4934|0.6634|0.8671|0.7057|0.7141|0.6525|0.5825|0.6125|0.6625|0.7325|0.8205|0.8022|0.788|0.7565||||||0.2565|0.4665|0.5265|0.5465|0.6865|0.7589|0.8277|0.8197|0.6397|0.6597|0.6297|0.6097|0.7397|0.7797|0.8297|0.8297|0.8197|0.7997|0.7897|0.6697|0.6697|0.8797|1.1297|0.7157|0.6757|0.6657|0.7257|0.7991||0.5638|0.5538|0.6138|0.6538|0.7238|0.852|0.6654|0.5854|0.6855|0.7287|-0.2839|-0.2839|-0.2339|-0.1639|-0.1839|-0.0439|-0.1839|-0.0939|-0.1239|-0.1439|-0.1139|-0.0839|-0.0739|-0.2239|-0.0939|-0.0839|-0.2839|-0.1639|-0.2839|-0.3239|-0.2439|-0.3039|-0.4739|-0.3939|-0.3339|-0.2039|-0.1539|-0.0939|-0.0239|-0.3439|-0.2939|-0.2939|-0.2939|-0.4639|-0.4539|-0.3439|-0.3339|-0.3639|-0.2839|-0.1939|-0.2239|-0.2639|-0.2239|-0.2939|-0.3039|-0.2939|-0.2939|-0.2039|-0.2039|-0.3539|||||||-0.5139|-0.4632|-0.6041|-0.5041|-0.6284|-0.5493|-0.6481|-0.5132|-0.4532|-0.5532|-0.6032|-0.5507|-0.4607|-0.5407|-0.843|-0.4838|-0.4138|-0.5138|-0.4638|-0.582|-0.5238|-0.5338|-0.6775|-0.6812|-0.6063|-0.7587|-0.7085|-0.6906|-0.7403|-0.8103|-0.887|-0.7412|-0.7912|-0.8612|-0.9308|-1.0564|-1.1383|-1.0136|-1.1079|-1.2421|-1.154|-1.4417|0.2451|0.4151|1.1951|1.1951|1.2623|0.4723|0.4323|0.5423|0.6723|0.7023|0.7723|0.3723|0.3523|0.6323|0.8465|0.8067|0.6107|0.7364|0.5924|0.5824|0.7421|0.5124|0.4724|0.4824|0.5924|0.5424|||0.6005|0.7311|0.6484|0.676|0.5861|0.5561|0.5361|0.4861|0.5261|0.5661|0.7861|0.6161|0.6261|0.8761|1.0039|0.6539|0.7339|0.6539|0.6539|0.6739|1.0939|0.901|0.9811|0.7468|0.7264|-0.4549|-0.3736|-0.4536|-0.4736|-0.5201|-0.4851|-0.5429|-0.5738|-0.5896|-0.6296|-0.5596||||-0.6296|-0.6696|-0.759|0.2378|0.2978|0.4778|0.5778|0.4478|0.3878|0.3178|0.2378|0.2678|0.3478|0.2578|0.2778|0.5378|0.5578|0.5978||0.4478|0.3278|0.3078
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|0.3653|0.5453|0.5853|0.7553|0.4253|0.6453|0.0253|0.3053|0.8853|1.9353|1.9953|1.8729|1.1229|1.6729|1.4229|1.6329|1.6329|1.1629|1.2629|1.696|-0.2848||||||-1.0748|-1.0448|-1.3548|-1.5225|-1.4989|-1.4933|-1.3999|-1.1999|-1.6599|-1.4176|-1.2376|-1.0676|-1.3876|-1.3876|-1.0576|-1.3476|-1.5218|-1.6026|-1.7767|-1.8567|-2.103|-2.2639|0.1529|0.9829|1.5329|1.3629|1.5929|1.7529||1.6029|1.7136|-0.812|-0.252|-0.252|-1.212|-1.002|-1.112|-0.442|-0.732|-0.882|-1.292|-1.322|-1.3856|-1.3864|-1.3964|-1.6199|-1.5215|-1.6489|-1.4999|-1.6304|-1.6755|-1.7155|-2.0733|0.2413|0.2513|0.5313|1.4213|1.8813|1.6215|1.4715|1.9915|1.5655|1.8822|1.4758|1.4658|1.5258|1.4158|1.5858|1.857|-0.1701|-0.5601|-0.7401|-1.4601|-1.6535|-1.3194|-1.3816|-1.4318|-1.3944|-1.5944|-1.5249|-1.6807|-1.5407|-1.5786|-1.7668|-1.9442|-1.9458|-1.692|-1.522|-2.092|||||||-2.1972|-2.4753|-2.5953|-2.0792|-2.2075|-1.9662|-2.0262|-1.2662|-1.7162|-2.1362|-2.0069|-1.7569|-1.7169|-2.1169|-2.5905|-2.3672|-2.1796|-2.659|-2.3459|-2.0459|-1.6159|-1.2959|-1.3159|-2.5659|-2.7059|-3.2499|-3.2743|-3.127|-3.6134|0.4371|0.8571|1.5971|1.3871|0.7171|0.8171|0.3871|1.1271|1.7871|3.0671|4.3571|4.3242|3.0542|4.2236|4.2691|-1.2495|-1.0795|-1.3995|-1.2595|-2.4895|-1.8395|-2.2495|-2.4795|-2.1395|-3.0795|-3.4528|0.8018|2.2418|1.8418|1.8418|2.3992|1.9041|1.1351|1.4218|1.0208|1.1509|-0.0703|-0.2503|-0.4303|||-0.4703|-0.4003|-0.3003|-0.3203|-0.3303|-0.4203|-0.4308|-0.5008|-0.4098|-0.5054|-0.4554|-0.3654|-0.3654|-0.4954|-0.4454|-0.3854|-0.3754|-0.3854|-0.5354|-0.5254|-0.5654|-0.6154|-0.7787|-0.6664|-0.8387|-0.7731|-0.5431|-0.2731|-0.5931|-0.5531|-0.4731|-0.4231|-0.6031|-0.6131|-0.7331|-0.6031||||-0.7231|-0.8931|-0.9607|-0.7935|-0.8317|-0.7517|-0.8717|-0.8963|-0.9082|-0.8882|-0.5782|-0.6482|-0.4682|-0.8182|-0.7082|-0.6082|-0.5482|-0.7182||-1.0682|-1.0782|-1.0382
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-5.0236|-5.5436|-5.9329|-6.8943|-6.6438|-6.0638|-7.3738|-8.9082|-7.5453|-5.6353|-7.4559|-5.2673|-6.7373|-5.4173|-6.7973|-6.4384|-5.9384|-4.6884|-3.7784|-3.1084|-4.0584||||||-3.1784|-5.2984|-7.8384|-7.3139|-5.4939|-7.3139|-7.5539|-7.4839|-9.3404|-9.0099|-7.8816|-10.2568|-7.4258|-5.3058|-6.1758|-7.4658|-8.5609|0.5112|0.2312|0.1812|2.4912|1.7012|1.6212|4.3012|5.8412|9.6512|7.4812|6.7712||5.7812|4.3112|3.8112|5.9012|5.3712|7.4212|9.7612|10.3612|-0.9787|-0.2487|-1.9887|-8.1887|-6.4687|-6.2887|-6.1887|-6.9387|-4.9687|-4.4287|-5.1587|-0.7887|-2.2287|-8.4087|-8.6187|-9.7487|-10.2314|-12.0393|-10.5401|-10.6701|-11.7235|-12.5766|-12.6196|-15.1334|-16.4277|1.9872|2.2372|3.7672|3.4972|4.6372|4.3172|1.0172|6.1772|5.9872|7.6572|6.9272|9.9272|13.5272|10.6172|13.0572|13.5872|6.4772|10.8072|16.7372|17.9741|16.8241|21.7341|-1.0477|-1.6777|-4.1277|-12.1877|-13.1077|||||||-17.4077|-15.5877|-11.2677|-2.2177|-2.3977|-5.9377|-13.8277|-13.3077|-13.6277|-16.4677|-18.4677|-13.7577|-17.9477|-16.2177|-19.7452|-21.418|-19.5428|-23.2914|-17.5832|-21.7491|-22.5413|-21.8775|-25.0417|-22.9958|-24.4147|-28.4914|-29.4893|-27.777|-32.1733|-32.7937|-37.1652|-34.6982|-31.0082|-34.9282|-36.4841|-45.8345|-38.8406|-46.019|8.476|8.426|24.626|16.786|33.916|38.4622|37.2091|39.2329|32.1766|33.6429|23.453|24.7967|15.9567|14.4567|6.5567|4.9767|13.0867|22.5867|22.9924|22.2583|15.6072|16.9871|16.3272|16.0072|13.6672|13.5871|12.0672|14.6555|8.2855|2.4955|||2.2555|6.1255|6.8155|7.7155|11.3655|12.2055|12.955|9.3111|14.0102|8.9802|5.7302|9.2302|8.1891|6.7246|7.3951|4.9912|4.9541|4.3779|5.5416|3.7507|3.1852|3.7852|3.8777|1.2877|1.7677|1.9677|2.3877|2.3977|2.1677|2.2277|2.8877|3.0085|3.2285|3.3223|3.7576|-0.2967||||-0.5667|-0.0267|-0.9967|-3.4367|-4.3457|-3.6704|-3.7204|-3.5893|-4.1971|-4.4323|-4.0865|-3.6223|-4.3865|-4.7577|-5.5897|-5.0897|-6.0073|-5.2694||-5.8837|-6.3837|-7.4708
08130|100547|/equities/tibet-summit|SHANGHAICOMP|-0.0044|-0.0644|-0.5144|-0.4744|-0.5444|-0.4244|-1.2544|-1.3744|-1.2844|-0.5544|-0.1844|-0.0044|-0.0944|-0.5344|-1.4744|-0.7544|-0.4244|-0.4944|-0.2344|-0.6644|-1.0644||||||-1.4444|-1.4744|-2.1444|-2.5882|0.741|1.151|1.671|1.461|1.941|2.6106|1.5854|1.1954|1.3554|0.4254|0.6054|0.4654|0.3554|0.6354|0.5254|0.0454|0.0554|0.3054|0.2854|1.0754|1.4754|1.4654|1.9954|1.7754||1.6654|1.5633|0.6333|1.4033|1.5833|1.3433|1.3933|1.5133|1.9492|-0.1688|-1.0688|-1.4688|-1.4403|-1.3598|-1.8614|0.353|0.753|0.843|0.723|1.243|0.893|1.343|1.533|1.633|0.673|0.723|1.023|1.573|1.4867|1.0868|1.1568|1.4668|1.1426|1.3228|1.014|0.854|0.904|1.064|1.07|-0.255|-0.315|-0.395|-0.315|-0.815|-1.0839|-0.7906|-0.6206|-0.7806|-0.7406|-0.9873|-0.8637|-0.9353|-0.7853|-0.7753|-0.8253|-0.7453|-0.7353|-0.5953|-0.4553|-0.8853|||||||-1.1453|-0.9653|-1.2386|-0.9663|-1.2331|-0.9031|-0.8531|-0.5431|-0.4931|-1.0731|-1.2012|-1.1284|-1.1184|-1.2484|-1.5738|-1.5003|-1.3275|-1.7273|-1.3842|-1.7458|-1.657|-1.6161|-1.5981|-1.4481|-1.6081|-1.9135|-2.0828|-1.8403|-1.8448|-1.9981|-2.3601|-1.9937|-2.0537|-2.3237|-2.7325|-2.7494|-1.9513|-1.6313|-0.8313|-1.2013|-1.3513|-1.7013|-2.1013|-2.2813|-2.0413|-1.6013|-1.6313|-2.1213|-2.3413|-1.1813|-1.8213|-2.9913|-2.4019|-2.8819|-3.4482|0.4576|1.3776|2.1376|2.2876|2.2876|3.3179|2.3204|2.701|1.9867|2.0447|2.2987|1.2987|1.6996|||1.4435|1.6267|1.2079|1.1594|1.3366|1.2566|1.4766|1.2166|1.4257|1.0155|0.2155|0.6955|0.5655|0.5455|0.6555|0.6055|1.0255|1.0906|1.0589|0.7889|0.8189|0.6789|0.3689|0.3889|0.5089|0.7689|0.7489|0.8389|0.3589|0.4989|0.7689|0.7189|0.8689|0.9989|-0.4217|-0.4217||||-0.6417|-0.7717|-0.6517|-0.8241|-0.8235|-0.7975|-0.6975|-0.87|-0.69|-0.8467|-0.8947|-0.8041|-0.7641|-0.9741|-0.911|-0.701|-0.691|-0.751||-0.911|-0.781|-0.961
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|0.4165|0.4665|0.5265|0.5765|0.4665|0.4865|0.0565|0.1965|0.3165|0.3765|0.4165|0.4165|0.3365|0.4265|0.3265|0.4765|0.6765|0.7165|0.8544|0.7833|-0.1063||||||-0.3663|-0.4163|-0.5163|-0.6363|-0.6403|-0.5298|-0.3798|-0.4698|-0.5398|-0.5292|-0.5113|-0.5753|-0.6359|-0.5924|-0.4524|-0.4824|-0.3724|-0.4824|-0.5124|-0.4324|-0.4824|-0.5624|-0.5824|-0.3724|-0.3624|-0.0724|-0.2124|-0.3124||-0.4424|-0.4924|-0.4824|-0.6024|-0.5154|-0.601|-0.605|-0.6628|-0.4452|-0.4352|-0.4552|-0.5452|-0.4052|-0.4652|-0.5808|0.0285|0.0185|0.1585|0.2785|0.3285|0.3885|0.4585|0.4085|0.3685|0.2185|0.2385|0.3385|0.6485|0.6685|0.5385|0.5685|0.6485|0.6285|0.6785|0.4885|0.5585|0.7085|0.5485|0.7385|-0.0854|-0.2854|-0.4154|-0.3854|-0.6654|-0.7578|-0.4878|-0.6378|-0.7087|-0.7086|-0.6214|-0.7014|-0.8398|-0.6804|-0.8543|-0.8504|-0.9098|-0.8251|-0.6451|-0.5651|-0.8351|||||||-1.0351|-1.0751|-1.179|-1.2389|-1.3082|-1.3475|-1.2364|-0.8964|-1.2064|-1.2964|-1.4687|-1.3614|-1.5714|-1.6216|-1.9295|-2.1323|-2.0469|-2.3633|-1.8547|-2.3553|-2.3543|0.5501|1.6701|1.905|2.205|1.695|1.585|1.755|1.525|1.525|1.975|2.0887|2.0787|2.3587|1.3787|0.9987|0.6887|0.7087|1.5487|1.9587|1.6303|1.7203|1.6754|1.6154|1.4454|1.7543|1.9548|1.1203|0.6103|1.1103|1.1603|0.9703|0.9403|0.3503|0.2903|0.4603|1.1203|1.0797|1.2047|1.0891|0.6902|0.5502|0.8786|0.6156|0.6035|0.5301|0.4301|0.4201|||0.3801|0.5101|0.5301|0.3901|0.5301|0.5701|0.3921|0.3121|0.4521|0.4621|0.3021|0.2721|0.2021|0.1021|0.1121|0.1621|0.1521|0.1621|0.0421|0.0221|0.0321|0.2621|0.1921|0.3821|0.6221|0.7321|0.7121|0.7421|0.6021|0.4621|0.6421|0.6721|0.8921|0.7521|0.9621|1.1309||||0.5309|0.3909|0.2209|0.7109|0.6966|-0.2216|-0.1516|-0.1716|-0.1116|-0.1716|-0.3216|-0.2816|-0.1616|-0.1916|-0.2916|-0.2016|-0.1316|-0.3416||-0.5916|-0.5316|-0.5816
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||1.1724|1.2824|1.4638|1.3203|1.6237|1.36|1.25|1.44|1.665|1.5484|1.1571|0.8112||||||0.9819|1.0644|1.0944|-0.0114|-0.2914|-0.1114|-0.1414|-0.1514|-0.0614|-0.3014|-0.4114|-0.4414|-0.1414|-0.1414|-0.1714|-0.2014|-0.1314|-0.3414|-0.4814|-0.5114|-0.6914|-0.7104|-0.8538|-0.5615|-0.7355|-0.6311|-0.5428|-0.4228||-0.3828|-0.5928|-0.6903|-0.7187|-0.6464|-0.7382|-0.7219|-0.8115|0.0411|0.0211|0.0211|0.0611|0.0311|0.2411|0.2211|0.3711|0.3111|0.5811|0.6111|0.7811|-0.0586|-0.0486|-0.2086|-0.1886|-0.3886|-0.4286|-0.4686|-0.3086|-0.3286|-0.2186|-0.1786|-0.3386|-0.3686|-0.4086|-0.4686|-0.4086|-0.4286|-0.2286|-0.5586|-0.6686|-0.6286|-0.6986|-0.6786|-1.0886|-0.8714|-0.7614|-0.8576|-0.8418|-0.977|-0.9439|-1.001|-1.0517|-0.9017|-1.1269|-1.0669|-1.2643|-1.2582|-1.1546|-1.0646|-1.3268|||||||-1.3697|-1.2486|-1.3751|-1.4045|-1.5378|-1.5035|-1.4735|-1.1735|-0.9435|-1.2435|-1.0735|-0.8035|-1.1735|-1.5635|-1.9789|-2.1227|-2.0541|-1.8814|-2.0214|-2.3755|0.2659|0.4759|0.8659|2.1759|2.1959|1.8859|2.4582|-0.1214|-0.8714|-0.6414|-1.1814|-0.7614|-0.8614|-0.6914|-1.4514|-1.7114|-2.1076|-2.0929|0.3297|0.1297|0.6997|1.2997|1.5241|2.2934|-0.5833|-0.9633|-1.1133|-1.4833|-1.5858|0.6386|0.8586|0.4586|0.3386|0.2886|0.2386|1.3186|1.0241|1.0141|0.8841|0.8841|0.8041|0.7341|1.1437|0.7337|0.8647|0.8191|0.5451|0.5551|||0.5051|0.5051|0.5251|0.6451|0.5151|0.4651|0.4451|0.4151|0.7451|0.5051|0.5051|0.5551|0.5462|-0.0005|-0.1005|-0.1105|-0.1505|-0.2305|-0.3705|-0.4705|-0.4105|-0.4005|-0.5405|-0.615|-0.5539|-0.581|-0.6294|-0.6461|-0.6961|-0.734|-0.7395|-0.8394|-0.8744|-0.7067|-0.7667|-0.6667||||-0.6467|-0.7767|-0.7767|-0.4267|-0.2267|-0.3967|-0.5367|-0.5867|-0.6367|-0.7467|-0.7567|-0.7167|-0.5167|-0.6367|-0.5067|-0.4167|-0.4667|-0.7167||-0.8867|-0.8619|-1.0087
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|1.9895|2.17|1.4567|1.5208|1.5676|1.7361|0.8961|0.7161|0.8461|1.1861|1.5561|1.6661|1.5761|1.654|0.824|1.194|1.204|1.094|1.414|1.314|1.444||||||1.274|1.254|0.624|0.324|1.054|0.284|0.584|0.594|0.674|1.574|1.694|2.234|1.764|1.324|1.674|2.059|2.079|2.0466|1.7674|1.4654|1.7427|1.4953|1.2153|1.0353|0.9953|0.9453|1.1953|1.102||0.972|1.152|0.502|0.872|1.112|0.542|0.802|0.712|0.9005|0.83|0.7333|0.6233|0.6333|0.6233|0.0233|0.2733|0.3233|0.5233|0.3633|0.2333|0.2133|0.2633|0.2433|0.2733|0.2233|0.2633|0.4133|0.6533|0.5165|0.5359|0.4559|0.4929|0.4329|0.5929|0.5121|0.504|0.464|0.454|0.5845|-0.0006|-0.0406|-0.2306|-0.0906|-0.4306|-0.5271|-0.3971|-0.4145|-0.4056|-0.4434|-0.4805|-0.3944|-0.4433|-0.3759|-0.4259|-0.4159|-0.3959|-0.3459|-0.1959|-0.1859|-0.3459|||||||-0.5659|-0.5427|-0.6174|-0.6505|-0.6294|-0.6099|-0.7038|-0.5691|-0.5891|-0.7291|-0.834|-0.7871|-0.7871|-0.8471|-1.0368|-0.9955|-0.9555|-1.1911|-1.1235|-1.2316|-1.2163|-1.3138|0.4058|0.6158|0.9058|0.8058|0.6958|0.8158|0.7658|0.8058|1.0258|1.2631|0.943|0.983|0.703|0.773|0.693|0.863|0.813|0.923|0.8406|0.9806|-0.0449|-0.0749|-0.3549|-0.5949|-0.6849|-0.8949|0.0805|0.4505|0.5205|0.5305|0.5205|0.2005|0.2005|0.4405|0.7405|0.7346|0.5646|0.6467|0.718|0.525|0.5189|0.4177|0.448|0.4079|0.2879|0.2479|||0.2579|0.3579|0.3979|0.4479|0.5243|0.5298|0.5258|0.4658|0.6038|0.5238|0.5028|0.4928|0.4875|0.4875|0.5175|0.5075|0.6175|0.6501|0.5601|0.5701|-0.0696|-0.2496|-0.3896|-0.2496|-0.0396|-0.1196|-0.0896|-0.0796|-0.1296|-0.2496|-0.1296|-0.3096|-0.2796|-0.2496|-0.2196|-0.2496||||-0.3996|-0.5496|-0.5496|-0.3996|-0.4696|-0.3696|-0.2296|-0.2296|-0.0896|-0.3596|-0.4996|-0.6114|-0.5114|-0.6114|-0.5609|-0.4609|-0.4509|-0.5009||-0.6309|-0.6809|-0.8303
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|0.7535|0.5935|0.5135|0.5635|0.5535|0.7435|0.819|0.669|0.669|-0.0813|-0.1313|-0.2813|-0.2913|-0.2613|-0.4213|-0.3613|-0.3213|-0.4613|-0.4313|-0.4513|-0.6713||||||-0.8347|-0.8042|-0.8619|-0.8519|-0.9019|-0.9421|-0.885|-0.685|-0.875|-1.0128|-0.8654|-0.7454|-0.9154|-0.6454|-0.5654|-0.5454|-0.6654|-0.6854|-0.6754|-0.8554|-1.2354|-1.1088|-1.2764|-1.0082|-1.1997|-1.0547|-1.0407|-0.9314||-1.0554|-1.1071|-1.2079|-1.6027|-0.859|-0.209|-0.049|-0.199|-0.269|-0.199|-0.069|-0.109|-0.169|-0.319|-0.349|-0.149|-0.269|-0.079|-0.329|-0.179|-0.249|-0.269|-0.369|-0.419|-0.389|-0.469|-0.539|-0.4918|-0.4318|-0.5118|-0.6087|-0.4699|-0.4399|-0.4199|-0.4699|-0.3999|-0.3999|-0.3699|-0.3599|-0.5199|-0.4799|-0.5899|-0.6199|-0.7799|-0.7139|-0.4239|-0.7039|-0.6776|-0.7051|-0.8035|-0.77|-0.6985|-0.5285|-0.5885|-0.4685|-0.6085|-0.4985|-0.3685|-0.3885|-0.6485|||||||-0.9585|-0.8461|-1.1057|-0.988|-1.0694|-0.7755|-0.9355|-0.8592|-0.7992|-0.9592|-0.9592|-1.088|-1.1505|-1.0105|-1.4595|-0.9911|-0.6111|-0.8211|-0.5811|-0.6611|-0.5011|-0.9911|-1.1229|-1.0529|-1.1429|-1.5144|-1.1428|-1.2528|-1.3381|-1.4623|0.0285|0.4085|0.4285|0.1085|0.1285|0.0285|0.1285|0.5685|0.5585|0.6685|1.0685|1.5485|1.5285|2.1699|0.9899|0.8199|0.4499|0.4199|0.2299|0.5299|0.3699|0.3699|0.4399|0.0699|0.2499|1.0899|1.6299|1.112|0.842|1.232|-0.0815|-0.1515|-0.2915|-0.5615|-0.7315|-0.7315|-0.5715|-0.6915|||-0.9915|-0.9915|-0.7615|-0.5815|-0.6215|-0.3015|-0.6415|-0.5515|-0.9315|-1.0015|-0.8415|-0.7715|-0.6415|-0.6715|-0.6815|-0.3415|-0.2615|-0.8915|-1.1615|-1.2283|-1.3657|-1.1557|-1.2657|-1.5208|-1.318|-1.008|-1.258|-1.448|-1.585|-1.5915|-1.3115|-1.1315|-1.1715|-1.2215|-0.9215|-1.4015||||-1.8715|-2.1801|-2.3184|-2.2871|-2.6612|0.5318|0.2418|0.4718|0.6818|0.7418|1.2118|1.8318|1.1818|2.2418|1.8018|0.6018|1.3818|1.3197||1.6819|0.6419|0.4219
08135|100701|/equities/time-publishin|SHANGHAICOMP|0.3892|0.4092|0.4292|0.3892|0.4192|0.4492|0.1992|0.3192|0.3892|0.598|-0.0313|-0.0213|-0.0513|-0.0513|-0.0813|-0.0713|-0.0313|-0.0713|-0.0113|-0.0613|-0.2413||||||-0.4413|-0.4913|-0.5413|-0.637|-0.6361|-0.4564|-0.3364|-0.4564|-0.4564|-0.2964|-0.2564|-0.4264|-0.4464|-0.3764|-0.2464|-0.2464|-0.1764|-0.2064|-0.3364|-0.3964|-0.5264|-0.5305|-0.5689|-0.4193|-0.6109|-0.4732|-0.4236|-0.3941||-0.3641|-0.4341|-0.4445|-0.5106|-0.4318|-0.527|-0.4783|-0.4206|-0.3406|-0.3306|-0.3406|-0.4106|-0.2606|-0.3006|-0.4206|-0.424|-0.4572|-0.3584|-0.2584|-0.1484|-0.0884|-0.1084|-0.0784|-0.1784|-0.1784|-0.3084|-0.2384|-0.1984|-0.1784|-0.1884|-0.1684|-0.1784|-0.2084|-0.2184|-0.3084|-0.2984|-0.2984|-0.3084|-0.2184|-0.3184|-0.4084|-0.4984|-0.4032|-0.5332|-0.4853|-0.3753|-0.4042|-0.4191|-0.4468|-0.4726|-0.4595|-0.5006|-0.504|-0.5815|-0.5615|-0.5311|-0.5611|-0.4611|-0.4111|-0.5811|||||||-0.7311|-0.7334|-0.8083|-0.8164|-0.9005|-0.7944|-0.8921|-0.8442|-0.8042|-0.9142|-0.8742|-0.6342|-0.2442|-0.5942|-0.9642|-0.9093|-0.7293|-0.807|-0.607|-0.767|0.0274|0.2074|0.3974|0.3674|0.4074|0.2474|0.2974|0.3474|0.2874|0.1774|0.2474|0.3674|0.3974|0.2374|0.1774|0.1074|0.2274|0.5974|0.5274|0.7574|0.8074|0.8274|1.0574|0.5874|0.5674|0.7074|0.4874|0.4274|0.5474|1.0074|1.1074|1.2874|0.6774|0.3774|0.7374|1.1874|2.0874|1.4152|1.0052|1.2252|1.0252|1.0052|1.3652|0.9652|1.2014|0.9833|0.8533|0.8533|||0.8133|1.1033|1.0781|1.2681|1.229|1.5528|0.9518|0.9818|0.7518|0.6018|0.7318|0.9318|0.7518|0.7318|0.9618|0.2018|0.2918|0.4018|0.3518|0.9718|0.8353|-0.0263|-0.2063|-0.3463|-0.2863|-0.3363|-0.372|-0.4311|-0.4379|-0.4882|-0.4097|-0.4908|-0.4059|-0.3659|-0.4059|-0.3759||||-0.3959|-0.5159|-0.4488|-0.4646|-0.5446|-0.4884|-0.4588|-0.4877|-0.3777|-0.4077|-0.3777|-0.4677|-0.4577|-0.5677|-0.4377|-0.2577|-0.4377|-0.4277||-0.5477|-0.4677|-0.6177
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|0.778|0.418|0.298|0.318|0.268|0.298|0.208|0.218|0.738|0.9352|0.6852|0.7452|0.7252|0.7052|0.7152|0.8852|1.0552|1.0982|0.9682|1.1797|1.1335||||||-0.21|-0.54|-0.59|-0.58|-0.61|-0.42|-0.31|-0.76|-1.04|-1.1544|-1.1099|-1.1304|-1.0027|-1.0119|-1.0821|-1.1221|-1.2334|-1.0081|-0.8481|-1.1581|-1.2181|-1.1179|-1.3593|-1.1307|-0.9807|-0.7407|-0.9107|-0.8807||-0.6207|-0.8507|-0.5907|-0.4207|-1.0507|-1.0644|-0.8644|-0.9144|-0.8944|-0.8944|-0.8644|-0.8944|-0.7644|-1.0844|-0.7444|-0.9266|-0.6866|-0.8566|-1.0323|-0.7875|-0.7275|-0.9075|-0.9584|-1.1437|-0.9691|-1.1579|0.0453|0.3253|0.7553|0.6453|0.9453|0.9853|1.0553|0.9853|0.8953|0.7953|0.7053|1.0353|1.3653|1.6702|1.3402|1.1989|1.2489|1.1089|0.9389|1.5289|-0.8541|-0.9141|-1.0141|-1.0041|-0.7841|-0.6841|-0.8441|-0.9141|-0.5741|-0.6441|-0.3741|-0.4141|-0.4741|-0.5741|||||||-1.1541|-1.2941|-1.5379|0.2883|0.3283|0.6083|0.5183|0.9683|1.2283|1.1783|1.2983|1.4983|1.646|-0.1888|-1.5088|-1.4803|-1.1915|-1.2943|-1.0643|-0.8143|-0.9743|-1.0643|-1.0043|-0.8243|-1.0343|-0.9343|-0.8343|-0.5043|-0.5143|-0.9943|-1.3743|-1.2643|-1.1843|-1.3243|-1.6343|-1.687|-1.5728|-1.6428|-1.5628|-1.5128|-1.3228|-1.2128|-1.4828|-1.7428|-1.7028|-1.9328|-2.2928|-2.4328|-3.2887|-2.628|-2.7495|-2.8444|-2.8005|0.0327|0.5127|2.2727|1.923|2.183|1.613|2.1222|2.0475|1.9335|1.7535|1.6435|1.7435|1.8835|2.8423|1.423|||1.083|1.173|0.853|0.843|0.923|1.733|1.433|0.623|0.713|0.463|1.433|1.233|1.003|1.213|1.233|1.313|1.073|1.403|1.253|1.203|2.013|2.2256|2.0823|1.6542|1.4542|1.7519|1.5954|1.6454|1.6072|1.8424|1.6595|1.2295|1.4995|1.435|1.4272|2.1053||||1.2418|1.1418|1.4918|1.5165|1.2472|0.9208|0.9824|1.0324|1.2124|1.1363|1.1163|0.9663|1.1763|1.0063|1.1363|1.3281|1.3663|-0.1036||-0.8636|-0.9336|-1.0536
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||0.3364|0.227|0.187|0.187|0.187|0.157|0.177|0.237|0.3483|0.2915|-0.054|-0.104|-0.074|-0.174|-0.144|-0.114|-0.134|-0.084|-0.134|-0.184||||||-0.214|-0.284|-0.2922|-0.3058|-0.3442|-0.3497|-0.3152|-0.3408|-0.3531|-0.3018|-0.2815|-0.318|-0.268|-0.158|-0.158|-0.158|-0.168|-0.288|-0.338|-0.3917|-0.4224|0.0745|0.0145|0.1345|0.1745|0.3145|0.1845|0.0645||0.0745|0.0745|0.0645|0.1745|0.0945|0.2045|0.3445|0.4272|0.4128|0.2828|0.1628|0.2028|0.1528|0.2828|0.3228|0.2028|0.2328|0.291|0.171|0.121|0.111|0.101|0.121|0.111|0.091|0.091|0.141|0.211|0.261|0.2777|0.1977|0.2077|0.2477|0.3019|-0.0991|-0.0091|-0.1291|-0.1891|-0.1991|-0.2291|-0.1938|-0.2338|-0.1938|-0.287|-0.2334|-0.1993|-0.1987|-0.2087|-0.1987|-0.1887|-0.1387|-0.1187|-0.1287|-0.2187|-0.2335|-0.2112|-0.2012|-0.1612|-0.1912|-0.2212|||||||-0.2412|-0.2712|-0.318|-0.3234|-0.3343|-0.277|-0.3083|-0.2948|-0.2992|-0.3392|-0.3785|-0.3706|-0.3917|-0.4217|-0.5163|-0.3967|-0.4467|-0.5008|-0.4808|-0.5165|-0.6128|-0.6336|-0.5929|-0.6055|0.0328|0.2128|0.4028||0.5928|0.4628|0.7528|-0.2271|-0.3171|-0.3571|-0.3971|-0.4471|-0.4761|-0.4361|-0.5048|-0.4048|-0.4248|-0.4248|-0.3948|-0.5448|-0.5987|-0.5187|-0.5687|-0.5987|-0.7886|-0.7396|-0.7001|0.0017|0.0717|0.2217|0.1617|0.4617|0.5317|0.6417|0.7117|0.7711|0.5311|0.6111|0.4611|0.5211|0.5811|0.6211|0.7684|0.607|||0.437|0.497|0.497|0.437|0.667|0.5651|0.2151|0.1951|0.1251|0.1151|0.1851|0.3051|0.1751|0.2751|0.3562|-0.0629|-0.0729|-0.0929|-0.1429|-0.1429|-0.1629|-0.1829|-0.2429|-0.2929|-0.296|-0.3117|-0.3058|-0.3536|-0.3136|-0.2636|-0.2136|-0.2636|-0.2236|-0.1736|-0.2336|-0.2136||||-0.2936|-0.3736|-0.409|-0.38|-0.3845|-0.3045|-0.2645|-0.3545|-0.3661|-0.4279|-0.4154|-0.4186|-0.3186|-0.3786|-0.2486|-0.1286|-0.1686|-0.2086||-0.3586|-0.3586|-0.4386
08138|101067|/equities/tongkun-group|SHANGHAICOMP|-2.9912|-4.1112|-4.9424|-5.2422|-4.8339|-5.0939|-5.8777|-6.3357|2.1598|2.0098|1.1798|0.9298|1.1398|2.0098|1.9498|2.9398|2.3298|3.5398|4.7598|3.8898|5.3398||||||6.0592|5.1489|2.6489|1.6189|2.4189|3.7689|3.8489|3.1689|0.8489|1.5089|2.7289|3.1889|3.7889|4.3321|4.3921|4.6036|3.8736|4.2331|1.9731|2.1331|3.3831|3.6879|3.2762|2.0162|2.6862|2.9969|3.4549|-0.5023||-0.0423|-0.4323|-1.1823|-0.7423|-1.0823|-2.0723|-2.5423|0.1916|0.4416|0.7216|0.8016|0.1516|0.0816|0.3616|0.4816|0.6016|0.4316|0.8716|1.1916|1.2616|1.4116|1.5216|1.6616|1.3116|1.6016|1.9016|1.9316|3.2616|2.9416|3.4198|3.1098|4.1698|3.0031|3.7657|2.7346|2.9024|2.5347|-0.1691|-0.9191|-1.1891|-1.0091|-0.9891|-1.0391|-1.3591|-2.0091|0.5063|0.6863|0.6363|0.9063|0.8563|0.9263|1.3863|1.5363|1.5063|1.5881|1.7496|2.1373|1.6848|2.4253|-1.2115|||||||-1.6115|-1.4454|-1.5054|-1.641|-2.0595|-1.6872|-1.9049|-1.0249|-0.9749|-1.2349|-1.3149|-1.3249|-1.7649|-1.8649|-2.146|-2.42|1.0109|1.1209|1.6109|1.8409|2.0109|1.6132|1.3232|1.6432|0.9732|1.0932|1.7932|1.6532|1.7132|1.9932|2.0836|1.9095|2.21|1.4477|1.7477|1.3677|1.4477|1.7777|1.6527|1.7927|1.8643|1.4443|1.0743|0.8843|0.8243|0.4643|0.4343|0.5543|0.6443|1.5943|2.0243|1.6898|2.1209|1.1809|0.6309|1.5709|1.6609|1.8609|1.0709|1.1409|1.0409|1.1609|1.6826|1.4013|1.2803|1.0217|0.7617|0.7417|||1.0217|0.3317|0.5317|0.8317|0.7417|0.5017|0.5917|0.4217|0.4217|0.5917|0.6617|0.8317|0.9017|0.7328|0.6928|0.8428|1.0904|0.9376|0.7574|0.9371|-0.3061|-0.6161|-0.7661|-0.8079|-0.8113|-0.8613|-0.7941|-0.9641|-0.9578|-0.9978|-0.8391|-0.7291|-0.6191|-0.8291|-0.8991|-0.7891||||-0.8791|-1.0891|-1.2012|-1.1711|-0.9811|-0.7711|-0.5511|-0.6911|-0.5211|-0.7611|-0.8211|-0.8911|-1.0811|-1.314|-1.3509|-1.1309|-1.0809|-1.0709||-1.5809|-1.3327|-1.6046
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|0.4097|0.4297|0.5397|0.6197|0.5397|0.3897|0.4097|0.3897|0.2397|0.3297|0.5097|0.4713|0.3596|0.4296|0.2596|0.3696|0.3824|0.4199|0.5543|0.4237|-0.081||||||-0.191|-0.181|-0.171|-0.291|-0.2711|-0.239|-0.189|-0.249|-0.2939|-0.2744|-0.2332|-0.253|-0.3022|-0.1919|-0.2226|-0.1989|-0.1789|-0.2189|-0.2489|-0.2489|-0.2765|-0.255|-0.2861|-0.2061|-0.2061|-0.1561|-0.1361|-0.1461||-0.2361|-0.2561|-0.2761|-0.3029|-0.2822|-0.3074|-0.2631|-0.2731|-0.1831|-0.2431|-0.1931|-0.2831|-0.2523|-0.2536|-0.2676|-0.2676|-0.2669|-0.1769|-0.1869|-0.1369|-0.1569|-0.1269|-0.1269|-0.1869|-0.1769|-0.1169|-0.0769|-0.0469|-0.0969|-0.1369|-0.1669|-0.1369|-0.1669|-0.1769|-0.2769|-0.2493|-0.2493|-0.2193|-0.1693|-0.1993|-0.1793|-0.2893|-0.2593|-0.3293|-0.3843|-0.3043|-0.2843|-0.3525|-0.3322|-0.3975|-0.3378|-0.3929|-0.3129|-0.3729|-0.2929|-0.2729|-0.2029|-0.1529|-0.1329|-0.3329|||||||-0.4429|-0.4804|-0.5421|0.0153|0.0853|0.2653|0.3353|0.3853|0.3553|0.3153|0.3353|0.3753|0.4553|0.3653|0.3253|0.4853|0.5853|0.5843|-0.1854|-0.2754|-0.1654|-0.1454|-0.1754|-0.2754|-0.2454|-0.4754|-0.3754|-0.3054|-0.3254|-0.2954|-0.3054|-0.1554|-0.0854|-0.0754|-0.3854|-0.5154|-0.5609|-0.5209|-0.5909|-0.5113|-0.4313|-0.5313|-0.5213|-0.5713|-0.6313|-0.5513|-0.7013|-0.6753|-0.8092|0.0745|0.2545|0.4045|0.2245|0.2445|0.6645|0.5817|0.3717|0.4674|0.1813|0.2213|0.2381|0.1929|0.2315|0.1678|0.132|0.072|0.052|0.042|||0.052|0.072|0.112|0.102|0.082|0.082|0.082|0.052|0.072|0.062|0.082|0.102|0.102|0.122|0.152|0.082|0.102|0.102|0.032|0.022|0.032|0.042|0.012|0.032|0.082|0.112|0.152|0.092|0.112|0.152|0.202|0.202|0.242|0.372|0.362|0.442||||0.382|0.312|0.262|0.372|0.292|0.262|0.332|0.332|0.422|0.302|0.5155|-0.1586|-0.2386|-0.2986|-0.2586|-0.1786|-0.1686|-0.2086||-0.3286|-0.2686|-0.3186
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-7.0144|-7.8544|-8.771|-10.0378|-8.9338|-8.0438|-9.5438|-11.092|-12.6883|-10.0726|-11.7618|-11.2459|3.3455|4.0055|3.4855|4.1655|3.7355|6.7055|6.5555|7.4655|10.5955||||||11.8172|10.5688|6.2488|5.1588|4.5688|5.8888|5.1288|2.9688|5.5688|8.7588|12.5804|8.5648|7.0448|8.2227|5.1727|1.6927|0.5627|1.6727|1.8727|1.2827|2.7227|3.7827|2.6927|5.4727|7.4328|7.2219|7.3494|7.25||4.04|3.55|2.55|6.14|7.2722|5.4652|6.6602|3.9591|5.2285|5.4061|4.0296|4.2596|4.74|4.33|3.71|3.86|1.4|2.16|2.71|2.36|2.98|3.46|4.57|3.76|4.23|4.53|4.84|5.02|5.75|5.03|4.13|2.59|2.44|4.25|3.88|5.41|5.76|6.52|5.16|3.56|5.13|3.13|5.16|5.16|3.66|3.54|3.77|3.24|2.56|0.85|0.64|0.99|1.11|0.16|1.67|2.68|4.55|4.9178|4.6253|4.3359|||||||3.5582|4.2886|4.8701|-1.8299|-2.3399|-1.0399|-2.4799|-2.1399|-1.7899|-1.5399|-1.5699|-1.6399|-1.6399|-1.8799|-4.1299|-3.6399|-2.5999|-3.4899|-2.8599|-2.3499|-1.4199|-1.1399|-2.2399|-2.9699|-3.4399|-4.7199|-3.1799|-2.4899|-3.8099|-4.4999|0.1275|0.8875|0.8575|1.0575|0.9775|0.9275|2.0175|3.8675|3.1875|2.5175|3.9075|3.7275|5.0575|5.2827|6.6641|4.605|3.555|4.415|4.0628|5.347|3.5487|3.8587|4.2872|2.2872|1.4972|3.3572|2.1472|2.7572|2.0672|2.4672|2.3015|2.0915|2.7|2.1464|2.1764|2.5693|1.808|1.828|||2.0867|2.1502|2.0814|1.3332|1.3332|1.2832|1.5732|1.3632|1.3332|1.6032|1.7358|1.6881|1.8539|1.0339|1.1139|1.0539|1.1839|1.3239|0.7739|0.1639|0.3939|0.4139|0.2939|0.3839|0.6439|1.5239|1.7339|1.5539|1.1439|1.1839|1.7139|2.1339|1.3739|1.7339|2.0539|2.5121||||2.8235|2.5189|2.6697|-0.4604|-0.8104|-0.2504|-0.3704|-0.9604|-0.7904|-0.7204|-1.3704|-1.6404|-1.6804|-2.2404|-2.3632|-1.9665|-1.7265|-1.5065||-2.0265|-1.6265|-2.4065
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-41.769|-49.069|-55.689|-56.8841|-35.724|-38.9841|-48.3841|-69.3841|-80.0778|-61.7032|-79.0785|-64.025|-76.7444|-72.3161|-79.2062|-75.618|-92.2216|-75.4063|19.5959|58.3359|33.0959||||||58.8958|55.2276|55.6423|55.5709|40.6299|45.5983|44.7541|42.5541|22.7041|27.3741|32.1141|35.7041|37.7541|42.3713|39.5974|27.1474|10.7274|23.8974|26.6574|21.1674|22.8974|27.5974|23.0974|34.4374|36.9815|39.24|38.586|22.896||31.416|30.056|29.9455|27.035|29.9783|29.1567|24.9767|26.8867|32.3494|24.6594|31.1694|29.991|26.365|31.3455|22.0222|31.1358|24.0954|26.3039|25.2539|32.3382|-7.1487|-7.3087|-10.4387|-22.4587|-24.7087|-25.9187|-34.3096|-24.6685|-30.4306|3.3954|5.3354|4.3954|10.2154|29.6954|30.6954|34.2037|23.9937|31.3265|28.2064|22.4064|25.7465|32.0349|24.1949|21.7649|20.2949|19.7549|17.2449|16.5549|7.4849|5.6349|13.9249|15.7449|16.6349|11.0349|22.0249|21.1349|26.0549|33.8782|35.0075|34.2228|||||||31.9531|-5.1011|-13.5211|-9.7911|-13.4911|-10.3511|-22.9011|-24.0711|-29.1011|-32.7545|-33.8754|-25.1754|-29.7954|-28.7754|-31.9692|-33.7492|-36.6819|-40.8843|2.8598|19.8698|29.8698|30.3097|32.5408|24.5598|30.1953|25.8243|27.6697|25.7107|18.0107|17.9207|22.4207|24.453|21.063|13.953|13.553|18.833|21.8829|20.953|20.583|26.943|33.2144|27.7465|24.0173|25.737|21.05|23.12|20.19|19.16|16.67|25.79|20.31|13.52|6.8|7.65|10.69|18.6|8.31|11.54|10.29|10.4|5.59|5.78|3.69|10.18|13.3|16.02|19.4506|16.3467|||15.2458|17.3354|11.4948|14.8795|8.8094|10.5294|12.4846|10.5346|13.7486|12.1386|13.4386|13.326|10.326|13.066|14.6445|13.2224|11.0824|13.5424|13.856|13.8752|12.8352|15.4014|15.0726|13.4386|13.7186|12.9286|16.5995|14.8913|10.5913|14.4713|15.1726|17.5029|11.4449|14.5571|13.2979|13.1016||||11.6516|13.2316|14.7251|13.1269|13.2869|13.6569|14.9797|10.8697|12.1797|12.7991|12.8078|10.9778|14.1478|11.8578|10.6478|13.327|11.4542|12.2342||12.8335|14.8998|-1.1173
08142|102961|/equities/top-energy|SHANGHAICOMP|0.2851|0.2451|0.3651|0.2551|0.3051|0.3351|0.1751|0.1251|0.2151|0.1935|0.1855|0.22|-0.0053|-0.0253|-0.0553|-0.0453|-0.0553|-0.0353|-0.0253|-0.0653|-0.1353||||||-0.1853|-0.2153|-0.242|-0.2616|-0.2824|-0.2793|-0.2465|-0.2565|-0.2789|-0.2732|-0.231|-0.281|-0.31|-0.3156|-0.3162|-0.348|-0.3706|-0.3688|-0.3588|-0.4192|-0.3921|-0.4421|-0.5202|0.0581|0.0581|0.2381|0.1681|0.2681||0.2981|0.3381|0.2981|0.4781|0.4685|0.2525|0.3025|0.1325|0.2325|0.2261|0.2027|0.1627|0.0727|0.0627|0.0527|0.0827|0.0427|0.0827|0.1227|0.1427|0.1727|0.1627|0.1527|0.1527|0.1727|0.1727|0.1227|0.1397|0.168|-0.014|-0.034|-0.014|-0.034|-0.034|-0.084|-0.054|-0.084|-0.094|-0.084|-0.124|-0.114|-0.154|-0.124|-0.164|-0.1683|-0.147|0.0236|0.0336|0.0336|0.0336|0.0536|0.0636|0.0936|0.1136|0.1136|0.1036|0.1136|0.1136|0.1536|-0.0101|||||||-0.1601|-0.1557|-0.1713|-0.1631|-0.1968|-0.1781|0.0024|0.0324|0.0424|0.0224|0.0324|0.0324|0.0424|0.0424|0.0424|0.1324|0.1124|0.0324|0.0724|0.1024|0.1124|0.1324|0.1124|0.1624|0.1924|0.1324|0.2724|0.2324|0.2124|0.2124|0.2824|0.1924|0.2224|0.2124|0.1824|0.1124|0.1024|0.1424|0.0824|0.1924|0.2224|0.2124|0.2424|0.2365|0.1965|0.1465|0.1065|0.1065|0.1065|0.1765|0.2165|0.2265|0.2465|0.1065|0.1165|0.1965|0.2865|0.2496|0.1596|0.2596|0.2196|0.1496|0.2757|0.1802|0.1725|-0.0606|-0.0806|-0.0906|||-0.0506|-0.0506|-0.0506|-0.0706|-0.0306|-0.0606|-0.0506|-0.0906|-0.1006|-0.121|-0.081|-0.061|-0.081|-0.051|-0.071|-0.071|-0.071|-0.081|-0.131|-0.121|-0.141|-0.131|-0.151|-0.1905|-0.1822|-0.1791|-0.1846|-0.1823|-0.1982|-0.2235|-0.2072|-0.2291|-0.2474|-0.2704|-0.2871|-0.2888||||-0.2888|-0.3388|-0.4003|-0.4042|-0.4519|0.1949|0.4055|0.2522|0.2752|0.2602|0.2725|-0.1059|-0.1059|-0.1759|-0.1964|-0.1664|-0.1964|-0.1976||-0.2376|-0.2035|-0.2563
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|0.9403|0.3503|0.3303|0.2803|0.2803|0.2603|0.1503|0.2003|0.3603|0.4203|0.3703|0.4103|0.4503|0.5803|0.3603|0.5003|0.7581|0.5463|0.6663|-0.0714|-0.4014||||||-0.5614|-0.6214|-0.7016|-0.6799|-0.6499|-0.7526|-0.6979|-0.7994|-0.5998|-0.4898|-0.4798|-0.5698|-0.6123|-0.4723|-0.3123|-0.3423|-0.2223|-0.3623|-0.3323|-0.5523|-0.6523|-0.5853|-0.6437|-0.5574|-0.761|-0.5516|-0.5016|-0.5716||-0.6851|-0.6992|-0.6192|-0.7692|-0.7841|-0.949|-0.8911|-0.9018|-0.9353|-0.9856|-0.8656|-1.0679|0.5371|0.9702|-0.3899|-0.4499|-0.5266|-0.439|-0.4511|-0.3997|-0.3797|-0.3997|-0.4097|-0.4897|-0.5324|-0.5277|-0.5702|-0.548|-0.5289|-0.5851|-0.5351|-0.5751|-0.6896|-0.5783|-0.5983|-0.6392|-0.7292|-0.5504|-0.4104|-0.5504|-0.6704|-0.7932|-0.7136|-0.9084|-0.8832|-0.7132|-0.5832|-0.4632|-0.5632|-0.6132|-0.3632|-0.2032|-0.5932|-0.7368|-0.7326|-0.7518|-0.8343|-0.6842|-0.6643|-0.7142|||||||-0.8842|-0.8731|-0.9832|-0.8832|-0.7932|-0.5532|-0.4832|-0.2432|-0.3532|-0.4632|-0.4032|-0.0132|-0.5732|-0.7732|-1.1502|-0.8752|0.228|0.278|0.208|0.308|0.258|0.238|0.308|0.328|0.318|0.288|0.558|0.558|0.708|0.758|0.788|1.118|0.778|0.598|0.668|0.418|0.578|0.738|0.648|1.008|1.318|1.628|-0.1093|-0.4493|-1.3693|-1.2493|-1.4093|-1.5193|-1.8642|-1.4752|-1.513|-1.7254|-1.5854|-1.8021|-2.3107|-1.9886|-1.2986|-1.1186|-1.4286|-1.1786|-1.7586|-1.5886|-1.8286|-2.1886|-2.2295|-2.4417|-2.3835|-2.8222|||-3.048|1.08|2.45|2.3263|1.0963|1.1625|1.2917|-0.0483|-0.9383|-0.7083|-0.8383|-0.3783|-0.8183|-0.7283|-0.4783|-0.4483|-0.5183|-0.6883|-1.0583|-1.4483|-1.2683|-1.0883|-1.3583|-1.637|-1.5595|-1.1795|-1.4695|-1.6339|-1.5815|-1.7115|-1.6262|-1.7165|-1.3765|-1.5965|-1.8465|-1.6965||||-1.9465|-2.2911|-2.269|-2.2916|-2.261|-1.421|-1.851|-1.711|-1.981|-2.4811|-2.3796|-2.8156|-2.3779|-2.4779|-2.5981|-1.7781|-1.3981|-1.3981||-1.8281|-1.7081|-1.4381
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-3.6885|-4.0585|-3.7885|-5.0785|-4.8785|-4.6885|-6.4255|0.8973|2.5073|2.9373|2.9673|3.1073|2.4873|2.8073|2.8673|3.1473|4.2573|5.2173|7.0003|-2.7446|-3.6546||||||-4.2846|-3.8746|-4.3646|-5.1568|-4.8368|-5.5848|0.4346|2.7546|2.4746|2.1546|1.6046|2.2846|1.9646|3.0546|4.4546|4.3546|5.1385|3.5144|3.1744|4.7044|-0.6529|-0.7929|-3.6929|-2.5729|-3.7529|-3.3667|-2.4167|-3.0767||-2.7167|-2.9567|-2.9767|-3.0067|-3.5891|-4.2179|-3.1752|-3.0952|-2.3752|-2.9252|-2.5052|-3.4352|-3.1252|-3.4885|-3.9078|-4.0926|-4.0545|-3.6245|-3.4239|-4.1115|-3.8561|-4.0368|-3.8568|-3.7838|-3.8038|-4.4297|-4.8018|-4.4118|-5.0218|-5.4792|-5.2958|-6.4276|-1.7776|-2.1176|-3.7676|-3.6876|-3.8476|-1.3576|-0.4576|-2.1176|-1.4876|-2.0376|-1.8676|-2.9176|-3.0676|-3.0476|-2.9076|-4.0676|-4.1176|-5.4163|-4.8681|-5.3936|0.7572|0.1172|2.7372|2.6572|3.5572|4.8572|5.7791|5.4229|||||||-1.0814|-0.8714|-1.9514|-1.7214|-1.1714|-0.3214|-1.4414|-1.3814|-1.9214|-3.5014|-4.6614|-4.0314|-3.8314|-5.6014|-7.4638|1.1511|2.9611|2.9611|4.7011|4.6611|6.2611|6.7211|6.2011|3.9611|4.7511|4.3411|6.1211|7.4611|7.1085|4.4685|6.6885|7.0561|8.1072|6.8072|7.583|-2.3881|-2.5981|-2.2181|-3.8381|-2.8181|-2.1181|-2.8981|-1.5481|-4.5981|-5.4181|-5.4181|-7.1481|-8.5413|-9.742|-5.9992|-7.2492|-7.3624|-7.0024|-7.2882|-10.2324|3.2694|7.4494|5.3033|4.2733|5.9733|5.2825|4.2425|5.7677|-1.5229|-2.6729|-4.4929|-4.422|-4.432|||-3.082|-3.812|-2.962|-3.452|-3.102|-3.752|-3.962|-5.682|-5.545|-5.2636|-5.7936|-6.3517|-7.0825|-5.7325|-4.9625|-5.1625|-5.3825|-5.6825|-7.5825|-8.9616|0.4208|2.5008|0.7508|2.0908|3.1408|6.7408|8.4308|8.4661|7.4361|6.3261|7.3661|8.0561|7.2661|8.9761|9.929|12.8923||||8.9723|6.6123|5.9923|9.6123|6.4759|7.3424|6.9124|7.1424|7.6524|8.2747|4.3347|4.8147|4.5347|2.9247|4.3347|5.5347|7.4847|6.9347||6.9347|8.0147|7.8147
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|0.3689|0.6089|0.8289|0.7389|0.6789|0.7289|0.2089|0.5389|1.4689|1.8389|1.8189|2.5089|2.4189|2.5089|1.4389|2.2989|2.5089|3.8293|-0.9561|-1.4161|-1.4761||||||-1.9161|-1.6861|-2.3561|-3.3708|1.3129|1.8729|2.121|2.3142|1.5542|1.2642|1.3542|1.6342|2.3042|1.8042|1.8157|2.1797|1.6958|2.1986|-0.2646|-0.4246|-0.0246|-0.7546|-0.6946|-1.1946|-1.0846|-0.5546|-0.4146|-0.2546||-0.7246|-1.4146|-1.7017|-1.3917|-1.4217|-1.8819|-1.4809|-1.5009|-0.9209|-1.2409|-1.2509|-1.5949|-1.3921|-1.4723|-1.7648|-1.7792|-1.9525|0.2528|0.2528|0.8228|0.7828|0.8228|0.8128|0.4728|0.9928|1.2128|1.5628|2.0008|1.809|1.699|1.399|1.709|1.399|2.099|1.409|1.239|0.959|1.399|1.769|1.709|2.619|1.3652|1.1652|1.3752|1.0852|1.1852|1.8352|1.4919|1.4327|1.9458|1.3693|1.0593|1.1893|1.0193|1.1193|0.9693|1.3981|-0.1042|-0.1442|-0.6242|||||||-0.9542|-0.7742|-1.0542|-1.1142|-1.4086|-1.1883|-1.1483|-0.9083|-0.9283|-1.2383|-1.4283|-1.2994|-1.2894|-1.3494|-2.0015|0.6401|1.1201|1.2001|-0.0185|-0.0585|-0.1785|-0.0885|-0.2285|-0.5285|-0.6385|-0.8385|-0.3085|-0.5985|-0.6285|-0.7385|-0.7285|-0.4885|-0.4685|-0.7385|-0.7585|-1.0585|-0.9185|-0.5585|-0.7485|-0.6385|-0.5085|-0.4585|-0.3585|-1.2785|-1.4285|-1.2585|-1.5082|-1.5582|-1.9441|0.5473|1.0573|1.0173|1.2673|0.5073|0.4773|0.8973|1.3773|1.5054|0.5432|0.9132|0.8511|0.6711|0.9734|0.7666|0.7323|0.7509|0.3909|0.3109|||0.5009|0.4809|0.5209|0.6109|0.6454|0.5654|0.5254|0.3954|0.2354|0.3354|0.4554|0.6154|0.6254|0.5458|0.5758|0.5675|0.5515|0.4915|0.2415|0.2815|0.2015|0.2515|0.1415|0.2815|0.2515|0.3215|0.4415|0.3015|0.3315|0.3515|0.6615|0.7215|0.8115|0.8015|0.7615|0.7915||||0.7615|0.5215|0.4715|0.4315|0.3415|0.6215|1.0315|-0.1944|-0.2344|-0.2844|-0.3944|-0.4344|-0.4544|-0.7744|-0.7044|-0.5444|-0.5844|-0.5944||-0.8744|-0.7544|-1.0844
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|1.2128|1.1028|1.0728|0.7728|0.6428|0.7728|0.7128|0.6328|1.1228|0.9228|1.0728|1.3428|1.207|1.4294|0.8794|1.1294|1.3332|-0.1673|-0.2173|-0.2473|-0.3373||||||-0.5973|-0.5673|-1.2073|0.276|1.026|0.806|0.9399|0.9499|0.6399|0.3899|0.4299|0.4599|0.6999|0.8999|0.9099|1.0499|0.976|1.1262|0.7762|0.9462|0.8862|0.9262|0.5162|0.5562|0.3862|0.6162|0.9262|0.9936||-0.1808|-0.1408|-0.4308|-0.3008|-0.1708|-0.2308|-0.2608|-0.2908|-0.6308|-0.7408|-0.6508|-0.7808|-0.7446|-0.6946|-0.8884|-0.8321|-0.9646|-0.6912|-0.9341|-0.9285|0.1779|0.8379|0.7521|0.3333|0.2333|0.2033|0.2133|0.3433|0.3433|0.4133|0.4333|0.5233|0.541|0.611|0.5489|-0.1511|-0.0811|-0.0911|-0.0611|-0.2711|-0.2011|-0.2411|-0.3411|-0.5011|-0.5688|-0.2988|-0.3888|-0.4288|-0.4054|-0.5298|-0.4421|-0.3867|-0.3967|-0.4935|-0.4835|-0.5174|-0.4474|-0.3074|-0.2974|-0.4274|||||||-0.6174|-0.6054|-0.7182|-0.7186|0.0589|0.2689|0.2989|0.5389|0.5989|0.5789|0.3389|0.3389|0.3489|0.2389|0.2489|0.4189|0.7989|0.7289|0.8689|0.6989|0.7389|0.9489|0.9476|-0.118|-0.208|-0.288|-0.538|-0.488|-0.548|-0.738|-0.528|-0.358|-0.398|-0.708|-0.8097|-0.8197|-0.8891|-0.6991|-0.7091|-0.5091|-0.4691|-0.5091|-0.3891|-0.5891|-0.7991|-0.8291|-0.9691|-1.0291|-1.3829|0.1928|0.2728|0.3228|0.3828|0.0928|0.0228|0.6628|1.0128|1.4703|1.0609|0.9016|0.8817|0.8017|1.0646|0.8446|0.5358|0.6858|0.8058|0.7164|||-0.2291|-0.2391|-0.1591|-0.1791|-0.1391|-0.3291|-0.3091|-0.3691|-0.3091|-0.2591|-0.2291|-0.1691|-0.1591|-0.1991|-0.1291|-0.1291|-0.0791|-0.1891|-0.2691|-0.4291|-0.4597|-0.3897|-0.4397|-0.5302|-0.5202|-0.4602|-0.4302|-0.4502|-0.3302|-0.3402|-0.2002|-0.2802|-0.1702|-0.2802|-0.3202|-0.3002||||-0.3802|-0.4202|-0.5902|-0.5741|-0.5477|-0.4477|-0.2877|-0.5177|-0.4377|-0.4577|-0.4577|-0.5077|-0.4377|-0.6077|-0.5794|-0.4094|-0.4694|-0.5294||-0.7594|-0.6394|-0.8194
08147|100363|/equities/tongfang|SHANGHAICOMP|0.2825|0.3525|0.3625|0.3525|0.3325|0.3525|0.3025|0.4325|0.5525|0.5833|0.5009|0.5338|0.4438|0.5438|0.5086|0.5907|0.4954|0.4554|0.5154|0.746|-0.2801||||||-0.4001|-0.5001|-0.5301|-0.6601|-0.6224|-0.4042|-0.4042|-0.513|-0.5651|-0.4051|-0.4251|-0.5351|-0.4538|-0.4738|-0.4137|-0.4046|-0.3246|-0.3346|-0.3446|-0.4546|-0.4806|-0.4014|-0.4314|-0.3414|-0.4614|-0.3234|-0.1934|-0.1434||-0.2534|-0.3234|-0.3234|-0.4234|-0.3266|-0.4751|-0.306|-0.306|-0.166|-0.156|-0.206|-0.286|-0.216|-0.296|-0.3755|-0.2811|-0.3346|-0.3357|-0.3441|-0.3179|-0.3031|-0.2431|-0.2431|-0.2831|-0.2431|-0.2931|-0.2631|-0.1531|-0.0631|-0.0831|-0.0831|-0.1131|-0.1731|-0.1431|-0.1631|-0.3131|-0.2731|-0.2631|-0.1631|-0.2431|-0.2731|-0.3731|-0.3131|-0.4831|-0.4907|-0.3242|-0.2942|-0.4313|-0.3404|-0.3904|-0.3383|-0.3658|-0.317|-0.3803|-0.3903|-0.4192|-0.3752|-0.2852|-0.2452|-0.3552|||||||-0.4952|-0.4501|-0.5101|-0.5301|-0.5498|-0.4798|-0.5492|-0.4804|-0.4804|-0.5504|-0.5938|-0.6192|-0.5424|-0.5824|-0.7834|-0.4634|-0.3134|-0.2334|-0.2434|-0.3334|-0.2834|-0.2734|-0.3634|-0.4334|-0.4834|-0.6038|-0.5193|-0.4393|-0.5393|-0.6429|-0.5129|-0.4029|-0.4629|-0.5029|-0.5529|-0.5429|-0.4629|-0.1929|-0.4129|-0.2929|-0.3429|-0.4629|-0.3229|-0.5229|-0.5329|-0.6229|-0.7629|-0.8429|-0.9895|-0.6295|-0.4595|-0.4695|-0.6295|-0.8995|0.0061|0.3361|0.6061|0.7161|0.4861|0.6361|0.8651|0.569|0.6955|0.5426|0.4226|0.2426|0.2326|0.1726|||0.3526|0.3226|0.2926|0.3326|0.3326|0.3526|0.3126|0.2926|0.0726|0.1226|0.2226|0.3526|0.3026|0.3626|0.3926|0.5026|0.6526|0.8328|-0.4693|-0.5093|-0.5693|-0.5093|-0.6537|-0.6552|-0.6141|-0.6535|-0.5961|-0.6166|-0.4866|-0.5366|-0.6166|-0.6789|-0.5989|-0.4389|-0.5689|-0.5589||||-0.6689|-0.7789|-0.7589|-1.1488|-0.5198|-0.3598|-0.2198|-0.3598|-0.4998|-0.5148|-0.5348|-0.6497|-0.5445|-0.6245|-0.7684|-0.5724|-0.6624|-0.6324||-0.8224|-0.6724|-0.8724
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-5.6611|-8.2111|-11.2511|-13.0648|-10.1848|-8.7248|-12.4348|-12.1648|-11.2716|-10.5116|-12.5518|-11.2926|-13.935|-12.815|-13.0212|-15.0046|-14.7679|-13.3271|-14.4029|-12.8352|-11.9052||||||-8.0552|-6.7752|-9.6552|-6.0952|-8.8052|-6.8352|-6.9352|-9.3252|-15.0452|-15.5784|-11.2684|-7.9384|-7.0984|-10.6584|-13.4184|-13.4284|-16.9799|-15.2277|-15.078|1.499|5.029|9.009|9.029|11.029|14.139|15.505|14.555|9.035||5.955|6.215|5.675|4.655|4.555|4.475|6.355|7.155|6.375|7.555|10.455|13.605|15.1794|18.5257|12.1457|12.1752|11.5852|13.1986|13.5186|14.3529|12.6977|10.4677|10.5877|10.4877|8.6777|7.4177|7.2777|13.4877|13.3142|13.138|12.1253|9.8653|10.7653|12.5755|10.9055|12.5055|9.8955|9.8555|7.3855|6.5655|7.6555|6.5055|5.3955|6.0655|5.1755|13.4555|11.5994|8.5579|7.9679|9.9379|-1.6823|-2.4823|-4.6823|-5.8523|-4.9823|-4.3823|-6.2323|-3.8923|-5.2823|-5.7623|||||||-5.2723|-8.3023|-9.6246|-7.6046|-9.5523|-8.9637|-9.6447|-10.6007|-9.8047|-12.0783|-9.3283|-9.1284|-10.0284|-11.2084|-13.1951|-13.4551|-13.7956|-14.7985|2.6707|6.5107|5.6207|7.4707|8.5307|14.9463|12.7925|8.1837|7.7837|7.5937|7.5937|2.9837|6.1937|5.0437|2.7937|0.4937|0.2037|0.2937|2.0337|2.4237|2.5437|4.3937|6.7037|6.6237|7.9437|8.5937|10.1737|9.6437|8.9437|6.0737|5.9237|10.6337|9.1837|7.3637|5.6837|7.1037|3.9037|12.1937|11.4308|11.9448|9.4542|9.3019|9.6919|10.9319|8.5619|9.8419|10.1219|12.8271|11.119|9.1264|||9.3863|9.8863|7.2315|9.5672|7.5458|6.7147|6.9947|5.9647|6.5647|4.9647|7.2047|6.6647|6.7047|7.7547|9.5147|6.2052|4.6652|7.2652|7.7179|6.9461|6.0961|6.8735|5.5165|4.5165|5.8165|6.7465|6.6365|7.1865|6.6165|6.8572|8.1125|5.8866|4.7844|5.3544|6.2321|6.8201||||5.589|6.2569|5.2069|5.4271|5.6207|4.7101|4.2201|3.1001|4.3201|3.9801|3.9801|3.5601|4.6801|5.3301|4.4801|5.4045|4.4945|5.3556||4.8353|4.4753|4.8153
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-0.6067|-0.4767|-0.5467|-1.0067|-0.9367|-0.7167|-0.9167|-0.5467|-0.1667|-0.0867|-0.2367|-0.2467|-0.2367|-0.0667|-0.4967|-0.7967|-0.6367|-0.9567|-0.7867|-0.9167|-1.4167||||||-1.7767|-1.8267|-2.068|-2.1811|-2.3551|-2.3723|0.6693|0.6893|1.6393|-0.5061|-0.1861|-1.2561|-1.3061|-0.6661|-0.5861|-0.4561|-0.3061|-0.5461|-0.9261|-1.4061|-1.7123|-1.7014|-1.7349|-1.5127|-1.783|-1.6534|-1.3345|-1.0545||-1.1445|-1.3745|-1.5395|-1.6322|-1.5413|-1.8187|-1.4995|-1.3695|-0.9795|-1.3495|-1.1495|-1.5689|-1.5132|-1.7014|-1.5204|-1.0793|-1.0393|-0.9293|-0.9393|-0.5593|-0.6993|-0.7493|-0.7393|-1.0193|-1.2793|-1.397|-1.5506|-1.5051|-1.559|-1.5845|-1.826|-1.656|-1.9133|-1.8365|-1.8422|-1.9241|-1.955|-1.585|-1.645|-2.055|-1.995|-2.295|-2.1461|-2.3761|-2.5929|-1.6134|-1.5934|-2.0204|-2.1538|-2.0684|-1.8684|-1.8084|-1.4384|-1.9284|-1.6584|-1.6884|-1.3084|-0.8184|-0.9884|-1.7284|||||||-1.9484|-2.4705|-2.3005|-2.2328|-2.3373|-1.8473|-1.8173|-1.2673|-1.2473|-1.5773|-1.7773|-1.7073|-1.6873|-2.4473|-3.3554|-2.7349|-1.8995|-1.9995|-1.8295|-2.4422|-2.1569|-2.0837|-1.7337|-1.8137|-2.0837|-2.7691|-2.3142|-1.8842|-2.0342|-2.3542|-2.6192|-2.4925|-2.3725|-2.7125|-2.7256|-2.8156|-2.7789|-3.0389|-2.8689|-3.3176|-3.5163|-2.9609|-2.7009|-2.9109|-3.8109|-3.2809|-3.8209|-3.9815|-4.7967|-3.8024|-4.0805|-4.1979|-4.0579|-5.1605|-5.1273|2.2932|3.9932|4.9885|3.9661|4.5329|3.572|3.572|2.442|1.872|1.992|2.192|1.612|1.442|||3.372|4.692|4.2691|3.4891|4.1691|5.4391|5.7491|5.6791|6.029|6.2832|3.9132|5.3532|4.4351|4.7551|5.7657|5.7519|5.1319|6.2319|-0.5347|-1.5847|-0.7247|-2.8847|-4.8447|-5.3369|0.4683|1.8183|2.8483|2.8383|4.1183|4.2983|4.0183|3.0583|3.8383|4.2683|5.2767|-1.5067||||-3.5267|-4.2567|-4.3267|-4.5268|-4.8237|-4.8891|-4.5176|-4.0576|-4.3976|-5.3985|-5.7161|-5.9073|-5.5287|-6.5287|-7.1091|-5.709|-6.4688|-6.2988||-6.9388|-6.6988|-7.7515
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|0.7691|1.0091|0.7791|0.6891|0.8091|1.1491|1.1091|1.3991|1.7191|1.7092|1.6692|2.1735|-0.5452|-0.8252|-1.3752|-1.2652|-1.1352|-0.8952|-0.5752|-0.6252|-1.3352||||||-1.8952|-1.8148|-1.8948|-1.7001|-1.3601|-1.5701|-1.4901|-1.8001|-1.8512|-1.8412|-1.3412|-0.4512|-0.7012|-0.4012|-0.2512|-0.3112|-0.3612|-0.6212|-0.8312|-1.2812|-1.4812|-1.5412|-1.9912|-1.9475|-1.8138|-1.3338|-0.7838|-1.2338||-1.3938|-1.6138|-1.644|-1.634|-1.494|-1.684|-1.6006|-1.9188|-1.5288|-1.9592|-1.7552|-1.9069|-1.8393|-1.8792|-2.0975|-1.8116|-1.9299|-1.5799|-1.5999|-1.6599|-1.9399|-2.1332|-2.0697|-2.5013|-2.0404|-2.4132|-2.6819|0.1869|0.2469|2.0169|1.8769|2.1369|2.0769|2.4869|1.7169|1.7669|1.3869|1.6769|2.4869|2.5721|2.319|2.3617|2.4217|-0.2717|-1.8317|-1.8917|-2.2717|-2.4997|-2.4997|-2.4935|-3.0139|-2.3311|-2.4311|-2.686|-2.416|-2.396|-2.136|-2.126|-2.176|-2.666|||||||-3.026|-2.7644|-2.996|-2.7139|-3.2816|-3.0476|-3.1976|-2.7176|-2.2876|-3.1476|-3.5476|-3.8035|-3.1635|-2.7435|-3.3335|-3.6078|0.2098|0.7598|1.1098|1.2998|2.3398|2.8198|2.7898|2.6598|3.8998|3.0898|3.8098|5.1298|5.2186|4.0893|3.0093|3.4893|3.1893|2.2293|2.0893|2.8493|2.7593|3.5693|3.4626|4.1068|3.6798|3.4898|1.9698|2.0298|1.6298|1.9798|1.4498|1.8198|1.7798|2.7098|3.1104|3.6798|3.142|2.3423|2.322|1.9489|1.536|1.7538|1.0882|1.6582|1.4088|1.2288|1.5034|0.7434|0.8834|0.7534|0.9634|0.6734|||0.8734|1.2934|1.4434|1.2634|0.9234|0.4034|0.8934|1.186|-0.7592|-0.9375|-0.9289|-0.9482|-1.1374|-1.1677|-1.128|-1.1539|-0.9939|-1.0639|-1.2239|-1.1639|-0.9339|-1.2639|-1.3239|-1.1139|-1.0439|-1.0539|-1.3939|-1.4739|-1.6976|-1.64|-1.1|-1.54|-1.7294|-1.4349|-1.796|-1.52||||0.1731|0.3531|0.3831|0.3431|0.2131|0.4531|1.0131|1.3031|1.3731|1.1931|0.8631|0.7131|0.8331|0.4731|0.8431|1.5731|1.5531|1.4631||1.3731|1.6531|2.2531
08151|101059|/equities/universal-scie|SHANGHAICOMP|0.7235|1.1035|0.9435|0.9935|1.5535|1.2735|0.9735|1.6235|1.9435|2.7335|1.3835|2.2535|2.3635|2.885|2.5576|2.5576|2.526|2.766|2.336|3.3905|2.5861||||||-0.0274|-0.7074|-1.2374|-1.0974|-1.3674|-1.0974|-1.4174|-1.7774|-2.5874|-3.0938|-2.6698|-3.0303|-2.8842|-2.3838|-1.8038|-1.4638|-1.0838|-0.2838|-1.6738|-0.5638|-0.9638|-0.2938|-0.1238|-0.4438|-1.0038|-0.6438|-0.3538|-1.2238||-1.4138|-1.3838|-1.3138|-2.0638|-2.067|-2.4665|-1.8665|-2.3065|-1.8565|-1.9165|-1.8065|-2.0765|-2.0965|-2.5365|-3.2994|-1.9975|-2.0375|-1.9275|-1.8646|-1.2246|-1.0046|-1.5846|-1.6846|-1.6846|-1.5846|-2.0346|-2.2817|-2.3842|-2.3944|-2.3744|-2.5644|-2.2544|-2.6544|-2.7671|-2.4971|-1.8471|-1.8971|-1.6971|-1.3871|-2.1271|-2.2171|-3.0471|-2.6171|-3.1271|-4.3084|-2.3282|-1.5982|-2.7882|-2.7282|-3.411|-2.951|-3.5489|-3.0676|-3.9215|0.3248|0.6748|0.9248|2.7148|3.487|3.7266|||||||3.0868|3.1837|3.4597|-0.562|-1.092|-0.802|-0.982|-1.242|-1.292|-2.492|-2.002|-1.132|-1.362|-1.982|-2.712|-3.312|-3.155|-3.6291|-3.1091|-3.4466|-2.7366|-2.9766|-3.2466|-2.8666|-3.0066|-3.3866|-1.3966|-0.7766|-3.1266|-3.5666|-4.3662|0.9614|1.5714|1.2214|0.4614|1.3614|0.6614|0.6214|3.2814|3.6614|3.4653|2.9653|3.7298|3.5787|-1.5801|-2.0001|-2.6901|-3.5901|-4.2012|-3.493|-3.0389|-3.4089|-3.2799|-3.951|-4.7372|0.6014|1.7314|3.2714|2.691|3.37|2.9964|2.2864|3.0377|2.7974|3.1399|2.6065|2.7965|1.9613|||2.4913|2.4913|2.6313|3.3626|2.2958|0.9858|1.4258|0.7958|1.2758|2.0458|2.5558|2.0844|2.0444|2.0778|2.1778|2.3878|2.4986|3.2618|-1.333|-1.303|-0.833|-1.293|-2.233|-2.5067|0.3988|0.9388|1.0488|0.4788|1.9288|1.7788|1.8088|1.9488|2.1888|2.1738|2.1938|2.717||||-0.4578|-1.2478|-1.8878|-2.1565|-2.2622|-2.1917|-1.8317|-2.0317|-1.6917|-1.8717|-2.3717|-2.3378|-2.3178|-2.7878|-3.1586|-2.4686|-2.3486|-2.4686||-3.0986|-2.6586|-3.5286
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-0.3438|-0.3302|-0.3102|-0.3702|-0.3539|-0.3439|-0.4039|-0.3539|-0.2039|-0.1539|-0.2139|-0.1539|-0.2639|-0.2239|-0.3139|-0.2539|-0.2739|-0.2239|-0.1739|-0.1239|-0.3139||||||-0.4439|-0.4839|-0.5654|-0.5749|-0.5343|-0.5824|-0.4924|-0.4424|-0.6324|-0.6404|-0.6427|-0.7474|-0.7271|-0.7713|-0.6819|-0.7619|-0.7924|-0.8124|-0.8824|-0.9727|-1.0802|-1.0358|-1.247|0.2828|0.5928|0.8728|0.7928|0.4928||0.4028|0.4028|0.1028|0.3728|0.2028|0.2728|0.7828|1.1098|0.7103|0.6204|0.6865|0.8556|0.531|0.611|0.481|0.531|0.281|0.411|0.361|0.341|0.201|0.271|0.211|0.121|0.141|0.171|0.241|0.391|0.561|0.5822|0.548|0.5672|0.6324|0.4424|0.4124|0.6224|0.4593|0.4359|0.3632|-0.0399|-0.0099|-0.1499|-0.0999|-0.1099|-0.3299|-0.2849|-0.3121|-0.2821|-0.3121|-0.3646|-0.3151|-0.3573|-0.3273|-0.394|-0.354|-0.4439|-0.3919|-0.3019|-0.2719|-0.3919|||||||-0.4619|-0.4927|-0.5557|-0.4947|-0.5675|-0.5327|-0.6325|0.0963|0.0663|0.0663|0.1063|0.2763|0.2563|0.2363|0.2563|0.2563|0.3063|0.2363|0.4363|0.7163|0.7763|0.8363|1.0033|0.5633|0.3933|0.6833|0.5233|0.8281|0.5742|0.4042|0.5042|0.4418|0.3718|0.3118|0.3318|0.2618|0.2418|0.3418|0.3718|0.4818|0.5798|0.4365|0.5025|0.4025|0.4425|0.5325|0.5827|0.5524|0.2224|0.3924|0.3724|0.3924|0.4324|0.1324|0.1424|0.4424|0.3543|0.4031|0.269|0.3389|0.3005|0.2605|0.3327|-0.1146|-0.1346|-0.1746|-0.2446|-0.2784|||-0.2921|-0.2768|-0.2648|-0.2992|-0.3002|-0.3214|-0.3141|-0.3641|-0.3341|-0.3141|-0.2541|-0.2341|-0.2641|-0.1841|-0.0341|-0.3141|-0.2941|-0.2441|-0.2941|-0.3241|-0.2441|-0.3741|-0.3641|-0.4741|-0.4332|-0.3632|-0.3132|-0.3732|-0.4832|-0.5306|-0.4306|-0.5106|-0.6001|-0.5912|-0.6331|-0.4651||||-0.6051|-0.7196|0.018|0.078|0.138|0.358|0.358|0.208|0.128|0.098|0.118|0.138|0.208|0.148|0.268|0.528|0.808|0.8194||0.4832|0.4816|0.5516
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|2.2462|2.6152|2.6551|1.2651|1.7851|0.5351|0.3951|0.4551|1.0951|1.4651|1.4251|1.6351|1.6151|2.0351|1.4051|1.7951|2.3751|2.4151|2.4951|3.5601|-0.9842||||||-1.4241|-2.1642|-2.9642|-3.3652|-3.0196|-3.5429|-3.2121|-3.4924|-4.0926|0.5883|1.2583|1.3183|2.4783|3.8609|-0.8514|-2.2814|-1.9614|-1.9714|-2.3014|-2.4514|-2.686|-2.2971|-2.6671|-2.0971|-2.7257|-1.9331|-1.5031|-1.5931||-1.9331|-2.0131|-1.9982|-2.2282|-2.1185|-2.6534|-1.9688|-2.2065|-2.0265|-1.9965|-1.6265|-2.0265|-1.9265|-1.6965|-2.4865|-2.5316|-2.7907|-2.3802|-2.6602|-2.4808|-2.3117|-2.0017|-1.8517|-2.2617|-2.558|-2.5022|-3.0313|-2.9498|-2.0531|-2.1031|-1.6531|-1.5331|-1.9231|-1.4531|-1.4331|-2.0831|-2.2331|-2.0531|-1.6731|-2.4431|-2.1231|-2.4031|-2.1331|-2.8831|-3.1362|-2.1762|-2.4762|-2.8362|-2.9697|-3.2993|-3.1893|-3.5175|-2.7775|-2.8575|-1.9875|-1.5375|-1.9775|-1.9875|-2.2575|-2.9875|||||||-3.7075|-3.5175|-4.2495|-3.7933|-3.8354|-3.2566|-4.1666|-3.9568|-3.7759|-4.0704|-4.4206|-3.9106|-4.7518|-4.3081|-5.1596|0.1095|2.1295|2.6295|2.5995|1.6495|2.2195|2.6295|2.6295|2.2495|2.1295|1.1095|1.7595|1.7295|3.7095|3.7395|4.2295|5.5195|5.4895|3.1795|2.0795|2.2995|3.9795|5.3795|7.1952|6.8952|6.1136|7.0956|-0.7256|-1.6156|-3.1956|-4.8956|-5.8256|-5.809|-7.2183|-5.0203|-5.7985|-5.6585|-5.9485|-7.2539|-8.5799|2.3477|4.0477|5.2477|6.0341|5.7562|4.3574|4.9749|3.3294|3.5394|3.5394|3.4994|4.1394|4.1833|||4.1042|3.4669|2.0069|2.6969|2.7869|3.5665|2.5739|2.9627|2.105|2.165|2.0177|2.5369|-0.0826|-0.0226|-0.8426|-0.5526|-0.7426|-0.4426|-0.6126|-0.8726|-0.4526|-0.1426|-0.2426|-0.5226|-1.2326|-1.0326|-1.0326|-1.8226|-2.4926|-2.544|-2.6239|-2.8576|-3.0076|-2.6476|-3.2776|-3.2654||||-3.2154|-4.3588|1.9483|2.9283|1.4883|2.1583|1.9883|2.2883|3.1183|2.9403|3.4616|-0.5704|-1.3104|-1.1904|-1.0404|-1.2704|-2.3704|-2.3704||-2.7804|-2.7904|-3.5799
08154|100416|/equities/veken-elite|SHANGHAICOMP|0.6894|0.6994|0.6694|0.5894|0.5394|0.5194|0.0994|0.2794|0.5194|0.6094|0.6194|0.7194|0.6494|0.8154|0.821|-0.0316|-0.0916|-0.0016|-0.1316|-0.0516|-0.2516||||||-0.6716|-0.6798|-0.7298|-0.8015|-0.8355|-0.7944|-0.7744|-0.8444|-1.0305|-0.7986|-0.8086|-0.7886|-0.7186|-0.9286|-0.9086|-0.8386|-0.9786|-0.9886|-1.0986|-1.2051|-1.4073|-1.2554|-1.6099|0.3688|1.1188|0.6688|0.9588|1.1923||0.9223|1.1381|0.7317|0.8817|0.9117|0.8897|0.9107|0.6807|0.7507|0.1907|0.0607|0.0807|0.1207|0.0807|0.1307|0.6707|0.7607|0.9907|0.7907|0.7307|0.5207|0.5207|0.6607|0.4207|0.6707|0.5907|0.6707|0.6113|0.662|-0.0897|-0.2597|-0.2097|-0.1797|-0.2997|-0.4797|-0.5325|-0.6472|-0.4456|-0.4656|-0.5656|-0.5656|-0.6756|-0.5556|-0.5956|-0.6762|-0.3962|-0.3362|-0.4162|-0.5162|-0.6029|-0.5329|-0.5844|-0.4544|-0.4844|-0.5344|-0.5644|-0.5544|-0.4444|-0.4344|-0.5744|||||||-0.7744|-0.7883|-0.9392|-0.8819|0.0399|0.4099|0.5599|0.5399|0.6499|0.6599|0.7999|0.6899|1.0399|0.965|-0.419|-0.089|-0.049|-0.129|-0.159|-0.289|-0.239|-0.169|-0.269|-0.369|-0.469|-0.499|-0.529|-0.409|-0.399|-0.419|-0.199|-0.239|-0.259|-0.289|-0.199|-0.339|-0.479|-0.529|-0.669|-0.6078|-0.5378|-0.5678|-0.4478|-0.5878|-0.6178|-0.6078|-0.7178|-0.7878|-1.0737|-0.8441|-0.6914|-0.8114|-0.7814|-0.9714|0.0289|0.2789|0.5489|0.6889|0.6289|0.9289|0.9089|1.0838|0.6447|0.425|0.365|0.265|0.235|0.125|||0.305|0.375|0.415|0.465|0.4733|0.522|0.4701|0.3701|0.4201|0.4501|0.5701|0.5343|0.5143|0.5743|0.4443|0.4443|0.5343|0.4743|0.1843|0.1043|0.1843|0.4343|0.3443|0.3943|0.4243|0.5843|0.5443|0.707|0.607|-0.0953|-0.1053|-0.1753|-0.1053|-0.1353|-0.1753|-0.1353||||-0.2553|-0.4353|-0.5653|-0.5932|-0.6218|-0.5826|-0.4626|-0.5479|-0.5582|-0.5363|-0.5963|-0.6623|-0.6023|-0.7459|-0.8233|-0.6456|-0.6556|-0.6756||-0.8056|-0.7156|-0.8756
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-1.7665|-1.2465|-2.9465|-2.7165|-3.8465|-4.1011|-4.6485|-4.6478|-4.9953|-4.4287|-5.3257|-4.348|-4.4141|-3.9141|-4.8141|-5.7596|0.4892|0.4692|1.1392|2.0892|2.3592||||||0.9392|2.4092|2.8992|1.0892|1.3792|4.2092|6.6892|-2.3021|||||||||||-5.5021|-5.5921|-5.6221|-3.8721|-5.6021|-4.9121|-3.8321|-2.4821|-1.8021|-2.4621||-4.8721|-7.0621|0.7933|0.5033|3.0933|4.9033|6.4933|-1.3014|-2.1114|-2.5514|-1.3614|-3.1714|-2.7314|-2.0814|-5.1714|-4.6827|-4.978|-3.6245|-3.7745|-4.1345|-4.0745|-4.53|-4.3212|-4.5796|-4.9851|-5.0563|-6.072|-5.6633|-6.1325|-5.7445|-5.8722|-6.9041|-8.7977|-4.7677|-5.6877|-3.7077|-5.2477|-4.3777|-3.0277|-4.5777|-3.7477|-4.9577|-5.2577|-6.1777|-6.3714|-6.1982|-5.9713|-6.6267|-6.8567|-7.1102|-7.0591|-7.8051|-6.9818|-7.5504|-8.631|-7.5642|-7.0742|-5.2842|-4.4642|-6.5642|||||||-6.1142|-4.3642|-2.5342|-4.0342|-6.1342|-4.3042|-5.1742|-4.8642|-5.4042|-6.9242|-7.1642|-5.5642|-5.4542|-4.5542|-7.3842|-11.6342|-10.3108|-10.7036|-8.7596|-9.2101|-10.4957|-10.2508|-11.9057|-10.2757|-11.4641|-12.2329|-11.1273|-9.9973|-11.4909|-12.7066|-14.3112|-11.1252|-11.1752|-13.4852|-14.538|-13.3549|-11.3149|-11.0549|-12.3349|-13.4349|-14.2349|-14.3349|-8.3349|-12.1049|-12.7949|-11.3349|-16.3549|-19.4681|-14.4181|-7.8681|-11.6681|-14.3681|-14.3181|-18.9906|-17.9076|5.6518|7.5618|10.3618|10.8218|9.8718|13.2953|10.6976|11.0118|10.8703|9.2926|8.5256|8.7835|6.7665|||5.5565|7.2565|5.3565|3.2965|4.9565|7.0565|7.9711|6.9723|6.8781|7.1652|6.7724|6.2092|3.7192|3.4592|4.7092|5.0792|3.8492|5.6819|5.486|3.9527|4.6086|3.7886|2.4586|2.9286|1.1586|3.0086|2.2501|2.4251|1.6807|1.4708|1.9497|1.153|1.0228|1.3209|1.3482|0.9942||||0.978|-0.0927|-0.3127|-0.0227|-0.3127|-0.3627|-0.3627|-0.4627|-0.4627|-0.5227|-0.5027|-0.5027|-0.5327|-0.6627|-0.778|-0.6178|-0.6478|-0.6678||-0.8478|-0.7681|-0.9696
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-11.5647|-11.7447|-12.5547|-16.4647|-13.4147|-18.9947|-20.8147|-25.7247|-27.4993|-25.5993|-28.5198|-21.162|-27.7494|4.0722|4.7322|7.2822|2.7522|4.7222|9.2822|11.4122|17.9122||||||21.6197|23.0824|22.0006|13.8606|20.1106|16.5146|18.6673|18.7935|9.5235|9.0935|13.0335|14.7235|14.2335|14.2135|11.1635|7.6735|5.2135|7.5235|5.4235|7.3735|11.4135|14.6972|11.2486|11.8251|12.7884|10.9354|11.9077|11.1336||9.8962|10.0935|9.135|7.785|11.0845|-0.7504|-2.3904|-3.3704|-0.5304|-2.2504|-3.4004|-3.0004|-5.2604|-9.0904|1.2022|1.5022|1.9822|2.3722|2.6222|3.7422|2.5322|2.3422|3.3822|0.5822|3.2622|1.4822|3.5622|6.6322|8.7922|10.0944|8.9844|9.8844|10.126|11.7401|7.6901|10.2701|8.676|10.416|9.8772|10.0414|9.2704|10.3443|7.2643|6.7943|5.7043|5.6643|9.5143|5.6357|4.5457|6.7457|6.4557|7.1657|8.0341|7.4341|7.7485|7.7185|8.4462|9.3552|9.9517|4.9517|||||||2.0517|3.0917|3.0717|1.7817|2.3417|3.8517|4.7617|8.7517|7.7417|8.6517|8.0317|8.1517|6.8317|4.9017|4.5517|2.4517|6.4317|5.6317|10.2517|8.5517|7.6857|8.4457|7.4757|10.3614|7.7683|6.7483|6.9883|8.6283|8.4937|8.0937|6.9537|8.2837|6.4837|6.7737|5.2437|3.7337|5.9937|6.1937|6.8637|8.9937|9.4582|7.8482|8.5582|8.5482|8.3269|7.1156|7.6456|5.1156|3.5756|7.8056|8.7056|7.4976|8.2276|9.4729|5.2071|6.8979|4.0064|4.2464|2.8364|4.0464|4.0864|4.2364|5.2649|4.1849|5.8121|5.2545|4.2212|3.5157|||4.3557|2.3557|2.8857|3.2757|2.9357|2.1557|2.5857|1.4957|2.8357|3.3357|3.4957|3.8357|4.2058|3.6466|3.9266|3.8266|4.6785|4.5755|3.1355|1.7055|2.1655|3.2555|1.7255|1.3555|2.7655|4.0555|4.6022|1.4722|0.8222|2.8622|3.7022|3.3822|3.6022|4.1602|3.9275|4.8211||||-0.604|-2.214|-3.104|-3.554|-2.854|-2.694|-2.754|-2.654|-1.434|-1.484|-3.404|-2.504|-1.624|-3.274|-2.704|-2.424|-2.214|-2.004||-2.684|-3.404|-4.214
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|0.6756|0.6106|0.6701|0.6101|0.5101|0.5001|0.2101|0.3901|0.4001|0.4401|0.5401|0.6501|0.5401|0.6401|0.5201|0.3501|0.4801|0.4901|0.5601|0.7523|0.6176||||||0.565|0.525|0.145|0.065|0.255|0.475|0.625|0.6472|0.4672|0.4272|0.6209|0.2409|0.3909|0.2309|0.2409|0.3009|0.2709|0.4109|0.3832|0.4336|-0.0606|-0.0406|-0.1506|-0.1506|-0.2206|-0.1406|-0.1506|-0.1706||-0.2106|-0.2706|-0.3106|-0.3306|-0.2806|-0.3579|-0.3321|-0.3706|-0.2506|-0.2906|-0.2806|-0.3506|-0.3406|-0.3434|-0.381|0.0254|0.0154|0.0754|0.1054|0.1954|0.1854|0.2554|0.2054|0.2254|0.1654|0.1354|0.1854|0.3454|0.3354|0.3954|0.3954|0.4654|0.3954|0.3672|-0.0229|-0.0029|-0.0729|-0.1029|-0.0929|-0.1629|-0.1429|-0.2129|-0.1729|-0.2529|-0.2915|-0.1986|-0.1486|-0.1886|-0.2401|-0.2518|-0.2337|-0.2127|-0.1627|-0.1827|-0.1827|-0.1827|-0.1727|-0.1227|-0.1027|-0.1927|||||||-0.2927|-0.2907|-0.3558|-0.3215|-0.3961|0.0265|0.0865|0.1065|0.0965|0.0365|0.0065|0.0265|0.0765|0.1365|0.1265|0.2365|0.2665|0.1565|0.1365|0.1165|0.2065|0.2065|0.2265|0.2665|0.2065|0.2165|0.3665|0.4165|0.3618|0.3818|0.4218|0.4336|0.5408|0.3508|0.3508|0.3608|0.3608|0.4908|0.3935|0.5035|0.3635|0.3735|0.4935|0.4567|0.4858|0.1258|0.0658|0.0358|0.0358|0.1858|0.2758|0.2858|0.3058|0.0758|0.1358|0.2458|0.3558|0.3928|0.2228|0.3428|0.2928|0.2128|0.3242|0.2627|-0.1048|-0.1448|-0.1748|-0.2148|||-0.2403|-0.2111|-0.1511|-0.1911|-0.1911|-0.2011|-0.1511|-0.2111|-0.1811|-0.1511|-0.1311|-0.1211|-0.1111|-0.1111|-0.1011|-0.1011|-0.1011|-0.1011|-0.1911|-0.2411|-0.2811|-0.2211|-0.3011|-0.3356|-0.3363|-0.3239|-0.2239|-0.2739|-0.2039|-0.1839|-0.1339|-0.0939|-0.1339|-0.2439|-0.2639|-0.2339||||-0.3039|-0.3939|-0.4039|-0.3698|-0.4498|-0.3797|-0.3097|-0.3907|-0.3719|-0.3805|-0.4038|-0.4409|-0.3696|-0.4096|-0.4383|-0.3283|-0.3483|-0.3583||-0.5083|-0.4483|-0.567
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|0.3582|0.5882|0.0982|0.0682|0.3382|0.3782|0.1982|0.3382|0.9882|1.5482|1.3982|1.7882|1.8698|1.6198|1.0498|0.9498|1.0698|1.1698|1.7598|-0.2541|-0.6341||||||-1.0041|-1.4441|-1.6641|-1.9274|-1.9387|-1.6953|-1.8364|-1.7627|-2.2774|-1.8601|-1.6301|-1.7701|-1.3801|-1.8601|-1.8529|-1.9172|-2.2185|-1.9533|-2.1733|-2.5633|-2.5009|0.4693|0.2493|0.6293|1.4493|2.1593|1.9393|2.4493||2.4608|2.0408|1.9208|2.9208|1.6008|1.7508|2.0503|1.3003|1.8297|-0.8302|-1.2202|-0.8602|-0.8302|-0.5702|-0.9802|-1.2502|-1.4502|-1.0402|-0.7802|-0.9102|-0.6802|-0.8802|-0.9602|-0.9902|-1.0002|-1.1702|-1.2002|-0.9802|-0.8202|-0.9402|-0.9502|-1.2302|-1.4802|-1.3492|-1.4692|-1.5792|-1.2292|-1.1592|-1.4292|-1.7392|-1.4831|-1.5931|-1.3931|-1.6931|-2.2157|-1.8224|-1.5955|-1.2878|-1.4678|-1.8554|-1.7209|-1.5753|-1.1253|-0.8453|-1.0353|-1.0253|-0.7853|-0.8753|-0.7453|-1.0353|||||||-1.6553|-1.6653|-2.2053|-2.3631|-2.4268|-2.2268|-2.0768|-1.8968|-1.9768|-2.1068|-1.3968|-1.4768|-1.1768|-1.4468|-1.6568|-3.0768|-2.5681|-2.6563|-2.4963|-2.9509|0.5025|0.5825|0.6825|0.3825|0.3025|0.1825|0.7025|1.5325|1.3225|1.9325|3.8025|3.8028|3.6026|3.3926|4.1026|2.8726|2.8826|2.5226|2.8526|3.3126|3.9526|3.4026|3.964|3.9527|4.5538|2.8438|2.8838|3.4938|3.0625|2.3225|2.5307|1.1507|0.8807|0.4807|0.3607|1.3607|2.6207|2.5541|1.7118|2.3292|1.4086|1.3891|1.2247|0.7709|0.694|0.6324|0.6709|0.6478|||0.494|0.9401|1.194|0.8786|0.817|1.0478|0.8324|0.7632|0.9478|1.2094|1.0324|1.294|1.2094|0.894|1.7094|2.1401|1.7708|1.9785|1.8631|2.0631|1.9247|0.817|0.6324|0.5401|1.0247|1.7016|2.2625|2.3309|1.8783|1.3706|1.5783|2.0091|2.1552|1.6475|1.5475|1.2398||||0.8552|0.7321|1.3552|1.1629|1.5706|1.9167|3.0404|2.1001|2.3154|1.8663|2.2509|1.8876|1.2338|1.0107|1.3953|1.8568|1.5184|2.0415||1.3876|1.4261|1.703
08159|1031315|/equities/warom-tech|SHANGHAICOMP|2.7479|2.6706|2.9006|2.8874|2.9074|2.8874|1.3274|1.6274|2.8674|2.6974|2.1774|2.4274|2.2574|3.2574|2.566|2.9072|1.9502|2.5136|2.324|2.4911|2.1289||||||1.8689|2.1489|1.7089|1.9989|2.2189|2.5189|2.7092|-1.3603|-1.5903|-1.2603|-0.8603|-1.2203|-1.0003|-0.6703|-0.7003|-1.0803|-0.9503|-1.3603|-1.6603|-2.3603|0.0965|0.4865|0.6165|0.9365|1.1465|1.5565|2.0165|1.9765||1.6565|1.7365|1.6765|-0.0624|-0.6424|-1.0324|-1.7224|-1.8655|-1.89|-1.9833|-1.8065|-2.0333|-1.7459|-2.3476|-1.789|-1.8995|-1.9822|-2.1325|-1.7725|-1.6525|-1.6125|-1.4925|-1.9825|-2.2833|-1.8382|-1.918|-2.0305|-2.1608|-2.1608|-2.0708|-1.9108|-1.7108|-2.0108|1.3366|0.0266|0.0066|0.3366|0.7066|1.2666|1.0166|1.4366|1.4366|1.7666|1.2666|1.3266|1.8066|2.2466|2.2235|2.8416|-0.7227|-1.6127|-1.4927|-1.3427|-1.4627|-1.3027|-0.8727|-0.6127|-0.7627|-1.4827|-1.5827|||||||-2.2327|-1.8627|-1.9027|-2.0827|-1.4127|-1.6427|-1.8427|-1.9527|-1.9527|-2.0827|-2.4327|-2.4227|-2.3927|-2.1427|-2.6493|-2.6693|-2.2381|-2.442|-2.492|-2.062|-1.712|-1.592|-1.662|-1.272|-1.982|-1.782|-1.762|-1.682|-1.812|-2.012|-1.782|-1.622|-1.512|-3.122|-3.1717|-3.6459|-2.4059|-2.3959|-3.1859|-3.5782|-3.6507|-3.2005|-2.3805|-3.8605|-3.7008|0.7649|0.0449|0.3949|0.5449|1.2849|2.6149|2.8449|3.4949|2.7854|1.7854|2.6854|3.3205|2.7666|2.4318|2.8565|3.0161|2.6964|2.6264|2.7215|3.2367|2.2919|3.0593|2.2703|||2.4293|2.4808|2.0208|1.7708|2.0408|2.3508|1.7208|1.2608|1.4008|1.0108|2.4208|2.287|2.057|2.0527|2.1227|2.2727|2.3427|2.8486|2.3312|2.0146|2.0146|2.243|1.793|1.543|1.863|2.183|1.853|2.4528|1.7292|1.6869|1.5999|1.1666|0.584|0.8072|0.8119|0.7074||||0.6774|0.6871|0.8145|0.6545|0.5494|0.6599|0.5749|0.5649|0.6149|0.6249|0.6368|0.6168|0.6749|0.6549|0.5649|0.6449|0.6749|0.6249||0.4149|0.5349|0.4149
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|0.4272|0.4772|0.4472|0.3472|0.4072|0.4172|0.2172|0.3972|0.4372|0.7872|0.7872|0.9772|0.6772|0.7472|0.9772|0.9472|1.2372|1.2572|1.2072|1.4572|1.6118||||||1.4243|1.8709|1.5798|1.7643|1.2109|1.4409|1.4009|1.3973|1.2173|1.1873|1.5273|1.2673|1.1473|1.3473|1.4436|-0.165|-0.275|-0.545|-0.965|-1.305|-1.5633|-1.3004|-1.6215|-1.2728|-1.2227|-0.7627|-1.0127|-0.8527||-0.8727|-0.9427|-0.9427|-0.8227|-0.4627|-0.7127|-0.4727|-0.5027|-0.7327|-0.9207|-0.6707|-0.9607|-0.7897|-0.9385|-1|-0.7678|-0.8674|-0.6174|-0.5474|-0.3574|-0.3574|-0.5774|-0.6574|-0.7474|-0.8374|-0.9593|-1.0815|-0.8215|-0.5715|-0.7215|-0.8115|-0.9615|-1.1528|-0.9494|-1.1594|-1.2094|-1.4521|-1.3256|-1.2626|-1.4726|-1.3735|-1.62|-1.4007|-1.7807|-1.6066|-1.1366|-1.1666|-0.6066|-0.6466|-1.0266|-0.5866|-0.2866|-0.3166|-0.0866|-0.6666|-1.0966|-0.9666|-0.7766|-0.7066|-0.8966|||||||-1.1966|-1.2466|-1.7066|-1.4584|-1.7383|-1.2953|-1.5253|-1.5153|-1.3353|-1.4853|-1.7964|-1.722|-1.592|-1.632|-2.2694|0.2236|0.9236|1.0136|1.7336|1.6836|1.7918|1.2918|1.0818|1.2218|1.1218|0.8618|1.5318|1.2818|0.9918|1.1118|1.0318|1.5218|1.6818|1.5318|1.2118|1.2618|1.6518|2.3218|1.9618|2.2418|2.6418|2.1118|3.0818|2.4854|1.5672|1.4572|0.0972|0.2072|0.6672|0.6872|0.5472|0.6172|0.5072|0.2772|0.0172|0.7672|1.2472|2.0472|2.2219|2.0132|1.5875|1.485|1.3283|1.0183|1.0883|0.9883|1.3983|1.3683|||0.8083|0.7083|0.8183|0.8983|1.1683|1.8583|1.8242|1.7913|1.5623|-0.2141|-0.0641|-0.1941|-0.1241|-0.1441|-0.2241|-0.2441|-0.5541|-0.6241|-1.1941|-1.4841|-1.5584|-1.3005|-1.4839|-1.4153|-1.3344|-1.5728|-1.5147|-1.8086|-1.857|-1.9924|-1.7903|-2.1986|-2.1942|-2.12|-2.4135|-2.252||||-2.6924|-2.7531|0.2164|0.501|0.7087|1.7087|1.5548|1.601|1.9471|1.8394|2.6548|3.3625|2.6241|2.3394|1.6702|2.7087|2.0471|3.0036||3.1665|-0.408|-0.2465
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|0.1678|0.1778|0.2053|0.2216|0.1916|0.1416|0.1316|0.1716|0.1316|0.1516|0.1316|0.1716|0.1816|0.2012|0.188|0.158|0.168|0.178|0.208|0.2494|-0.0252||||||-0.1252|-0.1552|-0.1852|-0.2075|-0.2455|-0.1435|-0.1135|-0.1235|-0.1339|-0.1435|-0.1335|-0.1335|-0.1035|-0.0235|-0.0335|-0.0335|-0.0135|-0.1035|-0.0935|-0.1335|-0.1534|-0.1399|-0.1871|-0.1251|-0.1455|-0.1055|-0.0855|-0.0655||-0.1055|-0.1355|-0.1294|-0.1666|-0.1356|-0.1646|-0.1318|-0.1598|-0.1122|-0.1222|-0.1022|-0.1176|-0.1276|-0.1373|-0.1559|-0.1205|-0.1531|-0.0731|-0.0631|-0.0431|-0.0331|-0.0431|-0.0331|-0.0531|-0.0631|-0.0831|-0.0931|-0.0531|-0.0331|-0.0431|-0.0731|-0.0631|-0.0731|-0.0731|-0.1231|-0.1231|-0.1131|-0.1231|-0.0931|-0.1231|-0.1031|-0.1431|-0.1231|-0.1631|-0.1778|-0.1598|-0.1526|-0.1601|-0.1684|-0.1744|-0.1715|-0.1822|-0.1586|-0.1634|-0.1534|-0.1334|-0.0934|-0.0934|-0.0934|-0.1534|||||||-0.2034|-0.1634|-0.2034|-0.1993|-0.2281|-0.2129|-0.2521|-0.2105|-0.2105|-0.2605|-0.2739|-0.281|-0.3162|-0.2862|-0.3215|-0.1815|-0.1915|-0.2615|-0.2415|-0.2615|-0.2915|-0.2827|-0.2627|-0.3027|-0.3275|-0.3838|-0.3946|-0.3046|-0.3646|-0.3901|-0.4513|-0.3363|-0.4263|-0.5275|0.1911|0.4611|0.4012|-0.1933|-0.2333|-0.2104|-0.1804|-0.1904|-0.1704|-0.2404|-0.2759|-0.2059|-0.2459|-0.2959|-0.3407|0.0922|0.1022|0.1422|0.1322|0.0422|0.0622|0.1722|0.2722|0.2964|0.2564|0.3032|0.2316|0.1816|0.2862|0.1953|0.1553|0.1153|0.1253|0.0953|||0.1153|0.1353|0.2253|0.2053|0.1353|0.1453|0.1353|0.1153|0.1053|0.1353|0.2053|0.1653|0.1553|0.1653|0.2653|0.3353|0.2609|0.1633|0.0633|0.0033|0.1133|0.1233|0.0733|0.1033|0.1333|0.1333|0.0933|0.0933|0.0833|0.0833|0.1033|0.1033|0.1033|0.1033|0.0833|0.1033||||0.1133|0.0933|0.0833|0.1633|0.1433|0.1933|0.2133|0.1533|0.1433|0.1833|0.1933|0.1933|0.2133|0.1833|0.1633|0.2433|0.2033|0.1933||0.1333|0.1733|0.1333
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|0.5036|0.6636|0.6736|0.5936|0.5636|0.6936|0.3936|0.4936|0.7636|0.8196|0.7901|0.9396|0.7656|0.9085|0.9661|0.8661|0.9506|0.9106|0.9006|0.7606|0.4606||||||0.3306|0.2306|0.1606|0.2206|0.2106|0.3806|0.5406|0.5806|0.6306|0.8406|0.2206|0.4506|0.7106|1.1596|-0.2359|-0.2459|-0.1559|-0.1259|-0.2559|-0.8359|-0.8249|-0.7316|-0.8712|-0.6741|-0.8035|-0.7561|-0.6403|-0.5403||-0.5503|-0.6703|-0.6732|-0.7979|-0.6255|-0.6911|-0.7112|-0.7345|-0.4945|-0.6045|-0.5845|-0.7611|-0.6501|-0.588|-0.568|-0.508|-0.418|-0.288|-0.168|-0.218|-0.338|-0.298|-0.348|-0.498|-0.518|-0.6667|-0.517|-0.477|-0.467|-0.477|-0.477|-0.457|-0.507|-0.517|-0.477|-0.537|-0.537|-0.417|-0.307|-0.517|-0.417|-0.507|-0.547|-0.797|-0.9928|-0.7386|-0.7224|-0.8165|-0.8206|-0.9062|-0.8185|-0.9673|-0.6173|-0.7873|-0.7973|-0.8073|-0.7273|-0.5473|-0.5173|-0.7373|||||||-0.9473|-1.0532|-1.1632|-1.0991|-1.1807|-1.0785|-1.1085|-0.9852|-0.8552|-0.9052|-0.9252|-0.8552|-0.7852|-1.1052|-1.422|-0.622|-0.492|-0.632|-0.592|-0.742|-0.752|-0.992|-1.1345|-1.0145|-1.0345|-1.2761|-1.099|-1.1878|0.0101|0.0301|0.0401|0.4001|0.5201|0.2301|0.3301|0.2701|0.4701|1.0101|0.8001|1.5501|1.7535|0.8918|0.9318|0.6518|0.5518|0.4918|0.3718|0.3018|0.5518|0.9718|0.9618|0.9818|1.1018|0.4318|0.5018|1.2718|1.1318|1.1335|0.8635|1.1835|1.1856|1.1781|0.9381|0.6281|0.4981|0.3081|0.1281|0.0081|||0.1881|0.3681|0.4681|0.3481|0.3081|0.4181|0.5381|0.6681|0.4081|0.5381|0.6381|1.1281|1.3581|1.4681|2.0381|1.1381|1.0381|1.3581|1.2981|1.6881|1.9881|2.0073|1.1473|1.6573|0.8273|1.5573|-0.2918|-1.0418|-0.8618|-0.6018|-0.7518|-0.7618|-0.8718|-0.9518|-1.0218|-0.6318||||-1.0318|-1.2318|-1.1518|-1.3175|-1.2722|-1.2469|-1.1016|-1.1785|-1.0785|-1.0685|-0.5385|-1.2485|-1.2277|-1.2047|-1.3652|-1.085|-1.175|-1.215||-1.5|-1.3711|-1.5112
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-2.468|-2.448|-2.608|-2.328|-2.518|-1.898|-3.158|-3.4028|-3.5067|-3.0267|-2.9568|-2.0168|-2.9768|-2.878|-2.998|0.5596|0.6296|1.0396|2.0496|3.4207|2.388||||||3.0799|-0.6667|-1.4867|-2.3267|-2.0646|-2.3812|-2.3012|-2.3263|-2.6909|-2.7177|0.0636|0.4336|1.0436|0.5536|1.1836|0.8636|0.5436|0.9036|1.0136|0.7436|1.0936|2.2736|2.1336|2.5836|2.3951|2.5285|2.7123|1.6923||0.7723|0.7223|0.4123|1.4223|1.5023|0.5523|0.7523|0.9623|2.2323|2.0151|1.7951|1.2251|0.9151|1.1751|1.4251|1.2251|1.4351|1.7751|1.9451|2.0951|1.6351|2.3151|2.4713|2.5113|2.1007|1.7407|1.5207|2.7207|2.3207|2.4788|1.5988|1.4888|1.5688|1.7088|1.1488|1.4088|1.3888|1.3304|1.7782|1.3358|1.2992|1.5147|1.7307|1.1475|0.8103|1.0503|0.9703|0.1303|0.1603|0.2603|0.4203|0.3403|0.1703|0.0703|0.2203|0.2103|0.1203|0.3503|0.7203|0.7303|||||||0.3203|0.6103|0.5403|0.5703|0.5503|1.0103|1.0203|1.3703|1.1853|0.9753|1.1953|1.2731|1.0651|0.9251|0.9251|0.4051|0.6951|0.9945|0.5256|0.6356|0.6756|0.8206|0.7201|0.7069|0.4469|0.3869|0.4269|0.6869|0.7469|0.6869|0.6569|0.5869|0.6069|0.4369|0.3169|0.4169|0.3569|0.5169|0.8069|1.1369|1.1132|0.9532|1.1132|1.1391|1.0451|1.1451|1.0651|1.073|0.653|0.933|0.843|0.9093|0.8893|0.3893|0.3093|0.6293|0.8093|0.9793|0.47|0.75|0.8844|0.4221|0.8401|0.3807|0.4525|0.4711|0.3766|0.2966|||0.2166|0.1766|0.2166|0.2966|0.2566|0.2166|0.2466|0.0666|0.1166|0.2166|0.3266|0.3957|0.3896|0.2866|0.2366|0.2866|0.3266|0.3066|0.2466|0.2466|0.1666|0.1866|0.0766|0.0666|0.1866|0.2966|0.3866|0.6107|-0.313|-0.373|-0.313|-0.3788|-0.2388|-0.1988|-0.2888|-0.2488||||-0.2488|-0.3788|-0.4288|-0.4493|-0.4397|-0.4336|-0.3751|-0.444|-0.3941|-0.3841|-0.3841|-0.3641|-0.3141|-0.3941|-0.4041|-0.3341|-0.2941|-0.3141||-0.4441|-0.3541|-0.4541
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-0.5422|-0.7022|-0.7322|-0.9222|-0.9222|-0.8122|-1.1422|-1.1018|0.2643|0.2743|0.4243|0.4643|0.3543|0.4743|0.2643|0.4643|0.5143|0.9743|1.1632|-0.2562|-0.3662||||||-0.6562|-0.7262|-0.8262|-0.9762|-0.7862|-0.4062|-0.4562|-0.1362|-0.2462|-0.5562|-0.5662|-0.1962|-0.6662|-0.6144|-0.4444|-0.4544|-0.4944|-0.5244|-0.5644|-0.6444|-0.7687|-0.6887|-0.8902|-0.8158|-0.5645|-0.6345|-0.4245|-0.3545||-0.5445|-0.6745|-0.7622|-0.7218|-0.7018|-0.8287|-0.7052|-0.7894|-0.3694|-0.5494|-0.5594|-0.6694|-0.5494|-0.6094|-0.6994|-0.6294|-0.6805|-0.3605|-0.4905|-0.4505|-0.4405|-0.3805|-0.4305|-0.4905|-0.4805|-0.5005|-0.5105|-0.3605|-0.1305|-0.1605|-0.5005|-0.3905|-0.4105|-0.2805|-0.5205|-0.5705|-0.5305|-0.4805|-0.0705|-0.0905|-0.1305|-0.2105|-0.1905|-0.7605|-0.9939|-0.761|-0.6477|-0.7477|-0.8177|-0.8535|-0.8768|-0.6568|-0.8068|-0.6268|-0.7668|-0.8668|-0.8468|-0.6768|-0.5968|-0.8768|||||||-1.0868|-1.0468|-1.0568|-1.1268|-1.3098|-1.2364|-1.2288|-1.0525|-1.1825|-1.3755|-1.2149|-0.9349|-1.2649|-1.3649|-1.7343|-1.5064|-1.4921|0.299|0.379|0.259|0.419|0.999|0.639|0.529|0.319|0.139|0.219|0.349|0.149|0.189|0.439|1.049|0.599|0.149|0.089|0.049|0.489|1.119|1.709|2.489|2.043|1.403|1.773|2.063|1.653|2.263|1.453|2.3161|1.3131|-0.2812|-0.3712|-0.5712|-0.8212|-1.1212|-1.4575|0.292|0.382|0.642|0.372|1.132|0.7816|0.5816|0.9279|0.6472|0.4572|0.5172|0.3772|0.3972|||0.4272|0.3172|0.4472|0.3272|0.2572|0.3572|0.3172|0.2372|0.3572|0.6172|0.4372|0.3572|0.4572|0.3272|0.3372|0.4672|0.5772|0.6372|0.4172|0.3472|0.1972|0.3472|0.2072|0.3272|0.3572|0.8072|0.6572|1.1372|0.5172|0.4972|0.3972|0.3672|0.4372|0.5172|0.4272|0.3472||||0.2572|0.1072|0.0272|0.3772|0.6972|0.9172|0.6372|0.6172|1.2072|1.3272|1.8472|1.793|-0.2908|-0.6208|-0.6508|-0.4008|-0.3708|-0.4008||-1.0308|-0.9608|-0.7208
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-7.5271|-9.0971|-10.8211|-10.9511|-11.2255|-10.5255|-12.8055|-13.3067|-16.5841|-11.9818|-13.6853|-11.5437|-12.4528|-10.6328|-12.6928|-10.7628|-10.4828|-9.4828|-10.4728|-12.0328|-11.1328||||||-9.2128|-9.7428|-13.7128|-15.522|-16.6589|-12.9789|-11.8089|-16.0289|-17.221|-17.3367|-14.193|-15.8573|-10.7873|-10.8573|-14.2673|-15.1773|-19.0276|-15.8543|-16.5643|-12.9543|-14.3043|-13.2043|-15.2543|-16.9243|7.8791|10.5491|11.8991|16.1191||16.2307|15.1767|11.4767|12.1767|12.9767|10.2667|14.6247|10.3841|13.3476|8.1276|9.6076|9.2576|10.8076|12.4176|10.7879|11.8097|9.6597|11.853|10.9178|10.3113|10.9313|11.4463|-1.2536|-2.9036|-3.3836|-4.2036|-2.7436|-1.2636|-4.2336|-4.5036|-8.9636|-9.6236|-8.2036|-3.9036|-5.0936|-6.5636|-6.9036|-6.4236|-4.8536|-5.2436|-1.5236|-0.8036|-0.9036|-5.6036|-6.9036|-5.7036|-6.6836|-6.8936|-7.1236|-10.9336|-9.5336|-11.3013|2.3063|1.7263|5.0963|6.6563|8.9363|9.4463|10.2463|11.0363|||||||10.7665|10.3546|8.4446|7.3146|8.9146|11.4946|11.4323|13.6053|12.3103|10.5827|10.9127|12.5902|11.5357|10.0357|7.0957|8.1657|11.3157|10.1857|9.3418|10.4818|10.9963|11.2463|10.032|11.4098|7.0398|4.4898|7.7698|8.1398|6.2398|5.9098|5.5398|8.4398|9.7211|7.1911|7.1911|5.5611|7.3411|7.3411|9.4011|8.3911|10.7684|7.831|9.4995|-3.8493|-2.8293|-3.1393|-6.0293|-7.4593|-9.4286|-7.3302|-7.2002|-8.01|-7.05|-8.435|-10.1206|2.5198|6.2898|7.3098|5.4198|8.5865|5.5738|4.4232|4.3696|4.0279|2.2745|2.2445|2.0445|2.2445|||2.8945|2.6445|3.1045|1.8845|3.0145|3.2845|2.3845|1.7145|2.0945|2.5145|2.7645|3.0545|3.4545|4.3345|4.5745|3.7915|4.2315|4.5894|3.5794|3.4794|2.8694|2.6094|0.6194|2.0194|2.6794|4.2194|4.0313|3.8813|-0.8969|-1.3669|-1.8069|-2.0869|-1.4469|-1.0969|-1.3369|-0.9969||||-3.1169|-4.7369|-4.2269|-3.0185|-2.4185|-2.0985|-1.7685|-2.0285|-1.4585|-1.4085|-3.5285|-3.4064|-3.0464|-4.2264|-3.6014|-2.9914|-2.6714|-2.9214||-3.9014|-3.9814|-4.8414
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08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|1.0963|1.2111|0.9411|1.1785|1.0172|1.0272|1.2413|0.7855|0.8155|0.4455|0.3455|0.4855|0.4755|0.5655|0.5655|0.4955|0.7555|1.18|0.8228|0.8848|0.8742||||||1.0936|-0.1979|-0.3179|-0.2979|-0.3179|-0.1679|-0.1979|-0.2179|-0.7779|-0.7766|-0.7751|-0.7923|-0.5947|-0.6147|-0.5547|-0.5447|-0.4847|-0.4547|-0.5647|-0.7347|-0.7947|-0.7632|-0.7632|-0.6847|-0.8868|-0.6768|-0.5068|-0.7068||0.0774|0.0974|0.1974|0.1174|0.2174|0.1874|0.3974|0.2774|0.4974|0.5474|0.7674|0.6174|0.6874|0.3074|0.0374|0.1474|0.2074|0.5474|0.6274|0.5174|0.6374|0.7374|0.4774|0.4774|0.6874|0.5974|0.6674|1.0574|0.5574|0.6974|-0.1056|-0.7356|-0.8046|-0.8634|-0.8511|-0.7011|-0.8011|-0.6311|-0.5111|-0.5611|-0.4011|-0.4011|-0.0411|-0.4811|-1.1011|-0.9867|-1.0114|-1.1204|-0.9927|-1.0885|-0.9695|-1.1377|-1.0177|-1.2502|-1.3274|-1.3659|-0.9559|-0.6859|-1.0659|-1.2359|||||||-1.2759|-1.4059|-1.5359|-1.4293|-1.5398|-1.4414|-1.6194|-1.8071|-1.4392|-1.7892|-1.8152|-1.9835|-1.9698|-1.8998|-2.0442|-2.5636|-2.2201|-2.5068|0.9697|2.2769|1.4988|1.7453|0.9053|0.8953|0.6659|0.7399|||1.1421|0.7952|0.5392|0.4992|0.5083|0.4583|0.4583|0.5583|0.5083|0.7083|0.5981|0.4676|0.4376|0.4676|0.4876|0.3876|0.3876|0.4376|0.3476|0.2976|0.2976|0.4576|0.4376|0.4076|0.3976|0.1776|0.1876|0.3176|0.4376|0.5476|-0.0957|-0.0557|-0.1557|-0.1657|-0.1757|-0.3457|-0.4057|-0.4457|-0.4457|-0.4157|||-0.3057|-0.2857|-0.4057|-0.4257|-0.4557|-0.4057|-0.3857|-0.3657|-0.4757|-0.4157|-0.2757|-0.1157|-0.3057|-0.1857|-0.0157|-0.2957|-0.2657|-0.2757|-0.7257|-0.7276|-0.6376|-0.7176|-0.8501|-0.989|-0.9528|-0.6728|-0.5828|-0.8028|-0.9803|-0.89|-0.86|-0.87|-0.82|-0.79|-0.96|-0.83||||-1.04|-1.2317|-1.2369|-1.1449|-1.3915|-1.0996|-1.0696|-1.1696|-1.2596|-1.4674|0.0988|0.0188|0.2588|0.0588|0.6088|1.1388|1.9384|1.2884||0.6984|0.1584|0.4284
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-24.6448|-24.9485|-32.4596|-38.7103|-32.7693|-31.5767|-38.0508|-40.5767|-43.2579|-37.9986|3.695|19.2802|17.7839|14.4283|8.8802|10.7469|14.0802|17.0432|12.0876|24.658|26.9246||||||23.6876|21.0432|23.6357|10.4506|9.4506|15.5617|20.732|12.258|13.7617|14.1543|29.0135|22.332|37.7839|38.2834|36.6432|38.4932|33.9673|43.3398|28.1702|24.9924|30.4335|33.9819|24.3893|25.5715|28.0604|26.1453|34.1944|19.3919||20.1696|17.4141|13.2067|14.8289|11.9474|19.3696|11.1696|6.5845|17.2215|21.5771|18.7484|18.2299|18.4521|23.8595|21.6003|24.3903|13.0718|13.7162|12.8718|13.4496|13.0422|14.2866|12.8866|11.8199|4.6792|2.4348|7.7162|4.2348|0.7533|2.1236|4.2348|2.2644|2.3829|0.2348|1.7088|3.4718|2.1755|18.8348|29.6051|21.2479|17.3146|15.0924|18.4924|27.2372|20.368|-6.1875|-9.2542|-8.4098|-14.469|-17.5939|-14.3108|-13.5479|-11.9331|-12.6145|-9.2664|-8.6738|-7.6368|-3.5923|-4.133|-10.8219|||||||-14.5479|-16.3331|-16.1553|-16.3701|-10.5256|-9.1182|-8.4664|-8.1923|-3.859|-2.9627|-0.8368|-6.2738|-4.4516|-6.8812|-16.9627|-19.0368|-14.7849|-11.1182|-7.3405|-8.0664|-19.7108|-22.019|-26.1618|-21.2952|-23.7989|-29.0688|-28.0814|-21.8413|-22.3154|-26.0265|-22.8413|-26.2783|-29.9925|-29.4751|-35.4176|-34.3117|-39.5538|-37.5227|-44.0861|-43.9245|-47.7906|-51.6571|-35.7022|-32.2233|-34.4633|-30.6933|-38.0233|-44.6414|-48.0471|-41.7274|-38.6599|-43.7032|-41.7032|-40.9632|-52.8358|17.6102|36.7302|33.6069|35.4927|36.178|27.0044|25.4244|40.4388|23.5482|29.8882|25.9718|24.0958|21.9758|||28.8258|30.0265|-0.6952|-5.4952|-20.4452|-23.4952|-26.8307|-27.3423|-17.9223|-17.4923|-13.4923|-17.1423|-24.4423|-20.9923|-26.2623|-26.999|-24.119|-18.929|-26.3489|-28.0777|-30.1328|-22.0328|-33.0328|1.7146|2.2146|4.5146|15.6146|9.6146|30.4146|25.3373|29.5735|28.1535|27.7935|30.0735|34.8311|39.2501||||36.8262|29.7636|29.3627|19.6827|20.9027|21.0327|23.6827|24.4527|31.6827|28.4827|-2.9124|-7.6924|-16.0824|-25.3524|-17.8824|-10.5324|-5.7924|-7.4025||-9.8824|-7.2224|-17.4025
08169|100859|/equities/join-in|SHANGHAICOMP|-11.438|-8.388|-14.578|-18.1111|-16.9862|-15.7886|-17.7238|-15.7338|-12.9738|-11.5738|-12.8238|-10.5838|-14.4338|-13.4238|-16.9038|-14.4838|-10.1438|-9.1238|-5.1238|-4.9538|-3.4138||||||-3.6338|-6.8238|-7.3738|-17.4038|-15.3538|-20.5738|-21.5559|-22.1549|-22.7293|0.2463|7.1863|7.1463|7.1463|16.8263|18.0263|19.0263|17.4763|22.2871|11.4771|18.0871|14.2423|15.8109|16.9232|10.9508|13.8008|11.6608|15.4686|-4.4805||-5.6805|-6.5805|-9.3805|-11.6805|-11.5883|-12.2142|-10.5942|-12.9824|-11.3852|-12.8852|-12.6469|-12.4371|3.8736|5.2336|6.5336|2.6236|2.9536|5.7836|9.2136|10.0117|8.0917|7.9617|5.3417|4.7917|2.3917|0.8517|2.9017|5.1617|5.2317|5.1017|6.1917|5.0917|5.0717|6.4917|9.2217|7.4117|6.3917|13.1717|18.9908|-4.2833|-4.6133|-6.4034|-6.8334|-7.0134|-8.9734|-11.5233|-11.9837|-12.9441|-14.0785|-13.9342|-12.6342|-15.7624|-13.0205|-14.6072|-17.3896|-12.3784|-12.3184|-9.2684|-2.7284|-8.4384|||||||-12.7284|-10.8684|-9.9684|-13.3584|-15.001|-13.8384|-15.5715|-12.9568|-12.2868|-13.6668|-14.6068|-13.0368|-14.3268|-16.3468|-20.1064|-21.9393|-21.4498|-13.4863|-12.7363|-14.0363|-14.3115|-14.4615|-13.3115|-13.3415|-14.4715|-17.4663|-15.4963|-12.8363|-15.9763|-14.9563|-18.6463|-17.307|-14.197|-17.787|-20.9931|-17.5931|-21.7215|-20.0215|-21.0116|-13.2215|-9.9115|-10.0215|-4.5116|-5.9715|-7.8416|-10.6015|-24.0015|-26.045|-24.3404|-17.8004|-14.2304|-13.1904|-17.2504|-26.4804|-33.1166|0.6462|16.1662|25.9962|22.1908|28.1425|16.1597|14.7797|24.6546|14.8298|15.1898|18.3159|15.3743|13.5046|||15.8146|18.8907|18.1546|17.7667|-2.6841|-4.3241|-1.3941|-4.3141|-4.3941|-0.3141||-1.4341|-4.5241|-2.6841|-4.8841|-4.7241|-8.2441|-8.3941|-13.6141|-13.3302|-16.8463|-14.6903|-17.9687|0.9962|2.5362|9.3662|13.0562|10.4862|18.2962|13.4705|13.6905|14.2205|15.6305|16.9223|14.0447|18.5619||||-2.11|-11.81|-11.82|-14.61|-17.8233|-19.1632|-17.4669|-17.6969|-18.5792|-17.8192|-18.8392|-19.9592|-20.0992|-27.2847|-24.7452|-20.5852|-17.9152|-19.8152||-21.8752|-18.6452|-26.8652
08170|102952|/equities/wintime-energy|SHANGHAICOMP|0.1054|0.1054|0.1125|0.1225|-0.0023|-0.0223|-0.0323|-0.0323|-0.0223|-0.0123|-0.0023|-0.0523|-0.0523|-0.0423|-0.0523|-0.0323|-0.0323|-0.0423|-0.0423|-0.0523|-0.0823||||||-0.1123|-0.1181|-0.1246|-0.1367|-0.1514|-0.1399|-0.1498|-0.1437|-0.1552|-0.1642|-0.1752|0.0065|0.0065|0.0465|0.1065|0.1465|-0.0277||-0.0977|-0.1477|-0.1577|-0.1277|-0.1077|-0.0777|-0.1277|-0.0977|-0.0777|-0.0677||-0.1277|-0.1777|-0.1104||-0.0604|-0.0704|-0.1404|-0.1504|0.0012|0.0112|0.0312|0.0312|0.0412|0.0012|0.0112|0.0512|0.0512|0.0512|0.0412|0.0612|0.0612|0.0512|0.0412|0.0212|0.0212|0.0612|0.0812|0.0912|0.1312|0.1658|0.132|0.1771|0.1071|0.1707|-0.0062|-0.0562|-0.0562|-0.0862|-0.0862|-0.0962|-0.0962|-0.0962|-0.0962|-0.1062|-0.0862|-0.1062|-0.1225|-0.1294|-0.1371|-0.1469|-0.1569|-0.1562|-0.1162|-0.1162|-0.0862|-0.0962|-0.1262|-0.0962|-0.1662|-0.2285|||||||-0.1917|-0.1896||0.0215|0.0015|0.0515|0.0815|0.1215|0.1415|0.1115|0.1315|0.1215|0.1515|0.1115|0.1515|0.3315|0.2388|0.1288|0.1488|0.1688|0.1388|0.1288|0.0988|0.1088|0.0888|0.0788|0.0788|0.1388|0.1288|0.1288|0.1988|0.1288|0.0988|0.1288|0.2448|0.1391|0.1091|0.125|0.105|0.135|0.105|0.095|0.115|0.095|0.105|0.065|0.055|0.045|0.045|0.075|0.095|0.095|0.095|0.045|0.065|0.105|0.165|0.155|0.135|0.175|0.1484|0.1084|0.166|0.1244|0.1138|0.0738|0.0838|0.0638|||0.0738|0.0838|0.0938|0.1238|0.1338|0.1038|0.12|0.1|0.09|0.13|-0.0611|-0.0611|-0.0611|-0.0611|-0.0611|-0.0511|-0.0411|-0.0311|-0.0611|-0.0611|-0.0611|-0.0611|-0.0611|-0.0911|-0.0995|-0.09|-0.079|-0.089|-0.089|-0.0964|-0.0764|-0.0564|-0.0464|-0.0464|-0.0564|-0.0364||||-0.0564|-0.0964|-0.0964|-0.1049|-0.091|-0.0884|-0.0893|-0.0926|-0.0962|-0.0996|-0.0896|-0.0996|-0.104|-0.1189|-0.1098|-0.0798|-0.0698|-0.0898||-0.1098|-0.0898|-0.1198
08171|100722|/equities/wolong|SHANGHAICOMP|-1.0302|-1.0608|-1.0986|-1.2874|-1.2077|-1.1277|-1.5391|-1.3556|-1.3642|-1.2342|-1.1842|-0.8642|-1.1042|-1.0542|-1.4642|-1.603|-1.5821|-1.3021|-1.0921|-0.8821|-1.1821||||||-1.5521|-1.6021|-1.8421|-2.2021|-2.1112|-1.9585|-1.6285|-1.8028|-2.1575|-2.09|-1.5928|-2.1137|-1.8091|-2.0968|0.4551|0.2351|0.1551|0.5351|0.4151|0.1751|1.3651|1.2451|1.3751|1.3151|2.1351|1.8251|1.9751|2.3923||2.1292|2.4247|1.4647|2.1447|2.3302|1.8794|2.0394|1.7181|2.0681|1.7264|0.9464|0.8264|1.6264|1.7064|1.3664|1.5564|1.6764|2.3164|1.6864|1.7464|2.101|1.7256|1.7797|1.1297|1.2797|1.6897|1.8397|-0.7742|-0.3542|-0.3642|-0.5042|-1.1642|-0.9342|-1.0842|-1.1042|-1.2542|-1.0542|-0.6142|-0.4442|-0.4842|-0.3042|-0.7042|-1.2542|-1.2242|-1.6642|-1.1751|-1.0451|-1.2351|-1.1951|-1.4668|0.1061|0.0861|0.8461|0.7561|1.0161|1.0461|1.2861|1.5234|-0.0161|-0.3861|||||||-1.4461|0.2352|0.2252|0.0752|0.1252|0.7552|0.7552|1.0652|1.2552|1.1952|0.6152|0.9552|0.7352|0.6952|0.3752|0.0852|0.1752|0.0652|0.3552|0.4452|0.8252|0.7752|0.5852|0.5252|0.3852|0.5652|1.3552|0.9952|0.9752|1.2452|1.6552|1.6852|1.7591|1.819|2.1183|-0.4845|-0.6945|-0.4945|-1.2245|-1.0645|-0.9045|-1.1445|-0.9645|-1.5145|-1.5845|-1.4345|-1.7445|-1.9247|0.2371|0.9471|1.0171|1.3771|1.3071|0.1371|0.4371|1.3471|1.0271|1.4371|1.1074|1.3932|1.2007|1.0907|1.3047|1.1036|1.0597|0.6297|0.5697|0.4397|||0.7297|0.8097|1.1797|1.1111|0.7711|0.7111|0.9211|0.7011|0.8711|1.1811|1.0011|1.3411|1.3511|1.377|1.477|1.317|1.457|1.755|1.5223|1.6475|1.8175|0.7575|0.3975|1.0475|1.3575|-0.1427|-0.8527|-1.0127|-0.5127|-0.4627|-0.1527|-0.2727|-0.4327|-0.2827|-0.7327|-0.5027||||-0.6827|-1.3927|-1.358|-1.3131|-1.2331|-1.0831|-0.7931|-1.1431|-0.8431|-0.7731|-0.7431|-0.8831|-0.9031|-1.2831|-1.5801|-1.4151|-1.4751|-1.4151||-1.6351|-1.4351|-1.8351
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-0.1969|-0.1969|-0.2169|-0.2969|-0.2969|-0.3269|-0.3769|-0.2969|-0.1869|-0.1269|-0.1369|-0.1769|-0.1969|-0.1469|-0.1969|-0.1169|-0.3069|-0.2769|-0.1869|-0.2369|-0.3269||||||-0.4469|-0.4282|-0.4491|-0.509|-0.4667|-0.4424|-0.4694|-0.4094|-0.4365|-0.4069|-0.3269|-0.3669|-0.3509|-0.2709|-0.1309|-0.0809|-0.0409|-0.0809|-0.0709|-0.1609|-0.1809|-0.0809|-0.2509|-0.1709|-0.1709|-0.2009|-0.2609|-0.2109||-0.0409|-0.1609|-0.2709|-0.2109|-0.1909|-0.3209|-0.3949|-0.4109|-0.2609|-0.2809|-0.2009|-0.3109|-0.3582|-0.333|-0.4194|-0.3194|-0.406|0.0891|0.0691|0.1991|0.2091|0.2191|0.2391|0.2691|0.2291|0.2191|0.2591|0.2991|0.3091|0.3391|0.3877|0.3777|0.4023|0.3423|0.3623|0.3923|0.3523|0.4323|0.4937|0.5002|-0.1734|-0.2634|-0.3134|-0.3534|-0.4561|-0.3561|-0.3763|-0.3792|-0.4107|-0.4492|-0.4059|-0.3359|-0.2559|-0.2259|-0.2459|-0.1659|-0.1159|-0.0559|-0.0459|-0.0759|||||||-0.0459|-0.2059|-0.4159|-0.4022|-0.4222|-0.4358|-0.4631|-0.3972|-0.2972|-0.3672|-0.4072|-0.4172|-0.3672|-0.3772|-0.561|-0.431|-0.4344|-0.4533|-0.3733|-0.4486|-0.3886|-0.3786|-0.3486|-0.3286|-0.4586|-0.5718|0.076|0.066|0.156|0.066|0.136|0.236|0.256|0.136|0.216|0.186|0.216|0.506|0.416|0.516|0.596|0.616|0.526|0.406|0.416|0.406|0.106|0.086|0.256|0.516|0.666|0.7833|0.6904|0.2477|0.1877|0.4277|0.3277|0.3677|0.2877|0.4477|0.4377|0.4377|0.5214|0.2534|0.3334|0.4166|0.26|0.2|||0.21|0.14|0.15|0.23|0.19|0.2|0.21|0.17|0.13|0.1|0.11|0.16|0.11|0.11|0.27|0.32|0.3216|0.3674|-0.0782|-0.1382|-0.1682|-0.1782|-0.2582|-0.2682|-0.253|-0.2889|-0.255|-0.295|-0.2227|-0.2128|-0.1528|-0.1928|-0.1528|-0.1627|-0.2027|-0.2128||||-0.1928|-0.2328|-0.3128|-0.2799|-0.2799|-0.3099|-0.3382|-0.3419|-0.3203|-0.2803|-0.3003|-0.2903|-0.2903|-0.3903|-0.3473|-0.2873|-0.3173|-0.3073||-0.4073|-0.3773|-0.4773
08173|1162084|/equities/wpg|SHANGHAICOMP|0.7194|0.6794|0.6894|0.7094|0.8994|1.1894|1.2394|1.5394|1.9294|1.7294|1.3494|1.7494|1.7793|2.3617|1.1617|1.4317|1.7217|1.7213|1.9098|-0.4951|-0.7251||||||-1.1551|-1.3251|-1.2651|-1.0951|-1.1151|-1.0251|-0.4551|-0.7251|-0.5551|-0.3551|-0.0851|-0.2351|-0.4251|-0.3151|-0.1251|-0.1351|-0.1251|-0.2351|-1.1051|-1.5251|-1.8451|-1.5851|-2.1651|-1.6756|-2.0529|-1.5744|-1.1944|-0.9844||-1.0944|-1.4644|-1.491|-1.8421|-1.5121|-2.0828|-1.5176|-1.7118|-1.3598|-1.3598|-1.3298|-1.2198|-1.2998|-1.3692|-1.6324|-1.4693|-1.4459|-1.7605|-1.5172|-1.3215|-1.3815|-1.7656|0.2616|0.4516|0.6016|0.5016|0.5316|0.8116|1.1116|1.4016|0.8016|0.7316|0.7216|0.9316|0.7616|0.9716|0.8616|1.7716|1.4616|1.8316|1.9516|0.7716|0.9616|0.8616|0.5416|1.5016|1.6016|1.8916|2.3416|2.5708|1.9209|1.4109|1.8208|1.8409|1.9708|2.2709|2.1109|2.4808|1.8808|1.8409|||||||0.8309|1.1408|0.6809|1.0708|1.3908|1.9509|2.2208|2.5109|3.0104|2.8732|-0.1629|-0.3029|-0.5929|-2.3329|-3.2161|0.582|1.702|1.552|1.622|1.682|2.292|2.112|2.262|1.182|1.312|1.312|1.252|1.512|1.372|0.902|0.952|1.712|1.622|1.472|2.352|2.612|3.962|2.222|2.8203|2.3603|2.3203|2.0003|2.4203|2.1737|2.7452|-0.446|-2.006|-2.2444|-2.7471|0.288|0.668|0.518|0.438|0.018|0.178|1.138|2.108|2.2494|1.9155|2.0333|2.2104|1.2204|1.1904|0.6604|0.7604|0.5604|0.8804|0.3504|||0.7604|1.3704|1.1204|1.1604|1.3104|1.3704|1.6004|1.8404|1.6104|1.7104|1.9204|1.8604|1.5704|1.9604||2.1104||2.3999|2.4752|0.8852|1.2452|1.8152||1.6203|1.4503|2.2115|1.709|1.529|2.1716|-1.2284|-1.2175|-1.1275|-1.1775|-1.1375|-1.1475|-1.1475||||-1.2075|-1.7875|-1.8105|-1.5361|-1.7857|-1.4073|-1.4273|-1.6476|-1.7006|-1.867|-1.677|-1.995|-1.776|-1.956|-2.4044|-2.1316|-2.2393|-2.0993||-2.2593|-2.2693|-2.5293
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|0.3325|0.4072|0.4303|0.4623|0.3123|0.2923|0.2323|0.3623|0.3623|0.3923|0.3959|0.4998|0.2698|0.3298|0.3398|0.4098|0.3435|0.3235|0.3835|0.4139|0.4277||||||0.2377|0.3077|0.3077|0.5579|-0.2905|-0.2422|-0.2559|-0.2559|-0.2951|-0.2051|-0.1751|-0.2051|-0.2251|-0.1851|-0.1051|-0.0751|-0.0551|-0.0751|-0.0951|-0.0751|-0.1451|-0.1351|-0.1551|-0.0751|-0.1751|-0.1151|-0.1551|-0.1251||-0.1951|-0.2351|-0.2351|-0.264|-0.2722|-0.2775|-0.2561|-0.2775|0.0536|0.0136|0.0436|0.0336|0.0436|0.1136|0.1636|0.1236|0.0736|0.1236|0.1236|0.1536|0.1836|0.1736|0.1636|0.1636|0.2236|0.2236|0.2236|0.2836|0.3336|0.2877|0.3077|0.3369|0.3577|-0|-0.12|-0.08|-0.06|-0.1|-0.11|-0.09|-0.1|-0.28|-0.24|-0.3|-0.2873|-0.2173|-0.2373|-0.3154|0.0095|0.0595|0.0195|0.0295|0.0795|0.0595|0.0895|0.0795|0.0895|0.1495|0.2195|0.1595|||||||0.0495|0.0495|0.0195|0.0095|0.0595|0.1695|0.1495|0.2295|0.1895|0.1495|0.1795|0.2195|0.2195|0.2495|0.2995|0.3095|0.3495|0.2095|0.2795|0.3195|0.3595|0.3595|0.3195|0.3795|0.3995|0.1895|0.2395|0.2451|0.2151|0.2351|0.2351|0.2851|0.3051|0.2451|0.2351|0.2351|0.1351|0.1251|0.1051|0.1651|0.1951|0.2151|0.2151|0.1451|0.0651|0.1051|0.0451|0.0451|0.0651|0.1951|0.2551|0.2651|0.2751|0.1051|0.1151|0.2651|0.3251|0.3951|0.2451|0.3551|0.3051|0.2351|0.379|0.2988|0.2868|-0.0897|-0.2097|-0.2397|||-0.258|-0.2522|-0.2207|-0.2107|-0.2307|-0.2707|-0.2874|-0.3158|-0.2657|-0.3057|-0.0876|-0.0876|-0.0676|-0.0276|-0.0376|-0.1276|-0.0676|-0.0876|-0.1776|-0.1876|-0.1676|-0.1876|-0.2276|-0.264|-0.2305|-0.2378|-0.2309|-0.2632|-0.2373|-0.2573|-0.2353|-0.2764|-0.2376|-0.1976|-0.2676|-0.2176||||-0.1876|-0.2976|-0.2776|-0.2775|-0.2775|-0.1875|-0.2475|-0.2872|-0.2855|-0.2555|-0.3055|-0.335|-0.31|-0.3733|-0.328|-0.238|-0.248|-0.248||-0.318|-0.248|-0.298
08175|102951|/equities/double-company|SHANGHAICOMP|0.5853|0.7653|0.6953|0.4353|0.2553|0.3853|0.2253|0.4053|0.4853|0.6053|0.6053|0.6553|0.7353|0.9898|-0.0315|-0.0615|-0.0215|-0.1015|-0.0415|-0.1215|-0.3615||||||-0.6815|-0.9015|-0.895|-0.9138|-0.9038|-0.7138|-0.6238|-0.5038|-0.5138|-0.3838|-0.4338|-0.7538|-0.6738|-0.4438|-0.2738|-0.4438|-0.4238|-0.6538|-0.6938|-0.9038|-1.0148|-1.0675|-1.115|-1|-1.1022|-0.7953|-0.9547|-0.8006||-0.3906|-0.7806|-0.8112|-0.9597|-0.7635|-0.88|-0.86|-0.9673|-0.9225|0.0168|0.1868|0.2068|0.2368|0.3068|0.3868|0.5268|0.6168|0.8768|0.8368|0.9893|0.9825|1.1122|1.116|0.606|0.616|0.586|0.776|0.976|0.826|1.016|0.956|1.09|1.0439|1.0086|0.8686|0.8686|0.6876|0.9476|-0.4308|-0.6208|-0.5508|-0.6008|-0.5008|-0.8708|-0.8787|0.0598|0.1098|0.0898|0.1598|0.2898|0.3698|0.4198|0.5498|0.4798|0.5698|0.5898|0.7498|0.8915|1.1339|-0.3047|||||||-0.4147|-0.4247|-0.6247|-0.7747|-0.8391|-0.6841|-0.7084|-0.6078|-0.5578|-0.7178|-0.7275|-0.7573|-0.8531|-0.8012|-0.9808|-0.7564|-0.7021|-0.6754|-0.5554|-0.7554|-0.7076|-0.7157|-0.7605|-0.7505|-0.8039|-0.9404|-0.7724|-0.7624|-0.7824|-0.7724|-0.7724|-0.6124|-0.7424|-0.7524|-0.9424|-1.0026|-1.0885|-0.928|-1.118|-1.1317|-1.0352|-1.054|-0.984|-1.204|-1.3897|-1.1597|-1.3297|-1.3697|-1.1597|-0.6997|-0.4297|-0.0797|-0.4597|-1.3097|0.1923|0.4423|0.9023|0.9923|0.8323|1.2236|1.0956|0.8756|0.9074|0.5874|0.5374|0.2874|0.2774|0.2674|||0.4774|0.5274|0.5674|0.7774|0.9274|1.0474|0.8674|1.0774|0.8174|0.7774|0.8274|1.1874|-0.0651|-0.4451|-0.6151|-0.5651|-0.5051|-0.5551|-0.9551|-1.0651|-1.1438|-0.9638|-1.0038|-0.7538|-0.3238|-0.8338|-0.4238|-1.0138|-0.4838|-0.5438|-0.5938|-0.6138|-0.6238|-0.6938|-0.8438|-0.7838||||-0.8438|-0.9338|-1.1838|-1.1486|-1.3282|-0.7582|-0.8882|-1.0396|-0.9411|-1.1011|-1.0811|-1.0511|-0.8911|-0.9711|-0.8711|-0.6611|-0.8011|-0.8911||-1.3611|-1.2711|-1.5011
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|0.4061|0.3661|0.424|0.5|0.3413|-0.0526|-0.1926|-0.1326|-0.0026|-0.0126|-0.0726|-0.0226|-0.0826|-0.0926|-0.1526|-0.0826|-0.1526|-0.1526|-0.1226|-0.1126|-0.2126||||||-0.3226|-0.3226|-0.3926|-0.4026|-0.4426|-0.4226|-0.3326|-0.2526|-0.4926|-0.4779|-0.4504|-0.4943|-0.5565|0.2372|0.3436|-0.2671|-0.2171|-0.2771|-0.3271|-0.2871|-0.3771|-0.3817|-0.4631|-0.3231|-0.4896|-0.3784|-0.3427|-0.3127||-0.3427|-0.3827|-0.3774|-0.4704|-0.3304|-0.4604|-0.3682|-0.4421|-0.2721|-0.2421|-0.2821|-0.3821|-0.3367|-0.3667|-0.5124|0.0175|0.1075|0.2275|0.3475|-0.0011|-0.0811|-0.1011|-0.1111|-0.1211|-0.1311|-0.2511|-0.1811|-0.2211|-0.2411|-0.2511|-0.2511|-0.2011|-0.1711|-0.1811|-0.3011|-0.3212|-0.2812|-0.2612|-0.2212|-0.3012|-0.2712|-0.3312|-0.2712|-0.3512|-0.4112|-0.3612|-0.3791|-0.3885|-0.4433|-0.4615|-0.4383|-0.3961|-0.3161|-0.2961|-0.2161|-0.3761|-0.3261|-0.2461|-0.2161|-0.4161|||||||-0.5261|-0.4461|-0.3861|-0.4961|-0.5667|-0.4799|-0.4199|-0.4599|-0.4699|-0.5799|-0.6071|-0.5635|-0.6131|-0.6131|-0.8018|0.1599|0.1499|0.0499|0.1699|0.1099|0.2399|0.2199|0.2999|0.3799|0.3899|0.4299|0.4099|0.7399|0.7499|0.5099|0.3799|0.6099|0.659|0.549|0.609|0.9166|-0.2355|-0.3955|-0.4455|-0.3255|-0.2755|-0.3355|-0.3055|-0.4455|-0.5009|-0.4609|-0.5409|-0.5743|-0.6782|0.1657|0.3057|0.3557|0.3657|0.2057|0.1057|0.3157|0.5157|0.5457|0.4257|0.6157|-0.084|-0.144|-0.134|-0.344|-0.394|-0.474|-0.514|-0.5894|||0.0103|0.0203|0.1603|0.1603|0.0903|0.1203|0.1503|0.0303|0.1503|0.1103|0.2403|0.1903|0.2603|0.5803|0.2603|0.3903|0.2403|0.1403|0.0103|0.0303|0.2003|0.4403|0.3503|0.6403|1.1203|0.8442|0.6942|0.7342|0.4642|0.4142|0.5642|0.6342|0.5842|0.7842|0.7742|0.9242||||0.7242|0.5242|0.4242|0.6142|0.5742|1.2442|1.3242|1.1342|1.4142|-0.023|-0.313|-0.413|-0.483|-0.423|-0.183|-0.533|-0.533|-0.453||-0.713|-0.883|-0.983
08177|100882|/equities/hangshang|SHANGHAICOMP|1.7378|2.0059|1.746|1.5572|1.9909|1.6009|1.7109|1.7309|1.5009|1.7109|1.9009|1.9421|2.0779|2.0679|2.355|1.485|1.645|1.775|1.8285|1.6185|1.4985||||||1.4785|0.8385|0.9085|1.2485|1.3585|1.3385|1.5185|1.7785|1.7185|1.8385|2.1305|2.1311|1.6446|1.7003|1.0503|1.0803|1.0803|1.1664|1.1464|1.1164|1.3264|1.1964|1.2664|1.2364|0.6364|1.0064|1.1464|1.2064||1.3064|0.9864|0.9564|0.9064|0.9464|0.9364|0.6164|0.6164|0.9964|0.9864|1.2164|1.1964|1.2664|1.5543|1.7209|1.2957|1.1057|1.2557|1.2557|1.2057|1.4157|1.5357|1.1657|1.4157|1.7457|1.1757|1.0957|1.5569|1.4354|1.3427|-0.2342|-0.2342|-0.7342|-0.8042|-0.9142|-0.9942|-1.006|-0.876|-0.776|-1.136|-1.0539|-1.1139|-0.8839|-1.1239|-1.2939|-0.8739|-0.5739|-0.7739|-0.9639|-1.1239|-1.1539|-1.4355|-1.2755|-1.4206|-1.4279|-1.6604|-1.4999|-1.3299|-1.2799|-1.0399|||||||-1.9299|-1.9293|-2.0623|0.783|0.763|0.233|0.223|0.323|0.203|0.473|1.853|-0.0498|-0.1298|-0.5098|-1.0298|-1.4298|-1.3764|-1.5664|-1.2964|-1.6216|-1.6239|-1.5744|-1.7032|-1.6447|-1.8213|-2.182|-2.0144|-2.0844|-1.6744|-1.2244|-1.7844|-1.2444|-1.8144|-2.0444|-1.9796|-2.0296|-2.2579|0.2172|0.3672|0.3572|0.6872|0.4972|0.8572|0.6372|1.2172|1.6072|1.3372|2.9572|-0.3542|-1.0942|-1.5842|-1.8242|-1.8042|-2.5042|0.2818|0.5118|0.9818|1.3918|2.0018|2.7503|2.3543|1.4131|1.7279|1.2485|1.1085|1.5266|1.4264|1.0864|||0.3764|0.5264|0.5964|0.9664|-0.7177|-0.7777|-0.6477|-0.6877|-0.6677|-0.7777|-0.6077|-0.6877|-0.6277|-0.0477|-0.3277|-0.3877|-0.3577|-0.4277|-0.8577|-0.8677|-0.9077|-0.7677|-0.7477|-0.6977|-0.5077|-0.5077|-0.9577|-1.0777|-1.0222|-0.9922|-1.0522|-1.1541|-1.324|-1.32|-1.5316|-1.3385||||-1.587|-1.627|-1.747|-1.6589|-1.6923|-1.4423|-1.2423|-1.3023|-0.8223|-0.8423|-0.3523|-0.5923|-0.7423|-0.9923|-0.5523|-1.0823|-0.8723|-0.7823||-1.7123|-1.7523|-1.3823
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|0.3707|0.3454|0.4354|0.4394|0.4317|0.3017|0.2117|0.2817|0.3117|0.3908|0.4087|0.3974|0.4105|0.4796|-0.0976|-0.0776|-0.1076|-0.1176|-0.0376|-0.1176|-0.2276||||||-0.3176|-0.3576|-0.4176|-0.4634|-0.5244|0.1061|0.1961|0.2161|0.3161|0.2561|0.2261|0.2261|0.3261|0.3561|0.4161|0.4061|0.5361|-0.1994|-0.2594|-0.2994|-0.4294|-0.4277|-0.5424|-0.3682|-0.5069|-0.3349|-0.3266|-0.2466||-0.2366|-0.2366|-0.2566|-0.2566|-0.1766|-0.2366|-0.3466|-0.3366|-0.2166|-0.2866|-0.2666|-0.3635|-0.3155|-0.28|-0.3717|0.0545|0.0545|0.1645|0.1945|0.2945|0.3145|0.2345|0.2745|0.1845|0.1845|0.1345|0.1745|0.2545|0.2945|0.2445|0.2745|0.2745|0.3145|0.3689|-0.0783|-0.1383|-0.1483|-0.1583|-0.1283|-0.2083|-0.1583|-0.2183|-0.2383|-0.3283|-0.422|-0.2886|-0.2886|-0.3286|-0.3479|-0.3821|-0.3973|-0.4241|-0.3341|-0.3641|-0.2941|-0.3641|-0.2741|-0.1941|-0.1141|-0.2041|||||||-0.3641|-0.2741|-0.4041|-0.4441|-0.5156|-0.4612|-0.4808|-0.4591|-0.4591|-0.5491|-0.5563|-0.5463|-0.5605|-0.5905|-0.7917|-0.6616|-0.5316|-0.5916|-0.5216|-0.4116|-0.2516|-0.2816|-0.3516|-0.3216|-0.2716|-0.1916|-0.3216|-0.0216|-0.1116|-0.1916|-0.1916|-0.2216|-0.3216|-0.4616|-0.5016|-0.4116|-0.7016|-0.6546|-0.7967|-0.6143|-0.4743|-0.4243|-0.5043|-0.6343|-0.7543|-0.6843|-0.8543|-0.9854|0.0967|0.4267|0.4767|0.5867|0.8267|0.6834|0.0634|0.3334|0.6134|0.8044|0.5032|0.6402|0.6203|0.5948|0.5648|-0.2008|-0.2808|-0.4408|-0.4308|-0.5564|||-0.5482|0.0102|0.1002|0.1202|0.1202|0.1302|0.1802|0.0802|0.1602|0.1602|0.3002|0.4002|0.3802|0.6202|0.2802|0.3802|0.2102|0.2302|0.0702|0.0702|0.1302|0.2802|0.2102|0.6802|1.0402|0.6902|0.6402|0.8102|0.5702|0.5302|0.7202|0.8602|0.8002|0.9402|1.0002|1.3202||||1.2702|0.6702|0.4002|1.2102|1.1802|1.7302|1.5136|1.4836|1.7236|-0.2328|-0.3528|-0.0028|-0.2428|-0.1128|-0.4228|-1.1728|-1.0928|-0.9328||-1.3028|-1.3528|-1.6782
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-1.2288|-0.8888|-0.9488|-1.3188|-1.2014|-1.1079|-1.1979|-1.3556|-0.9956|-0.6656|-0.7456|-0.6356|-0.5856|-0.4956|-0.3956|-0.6456|-1.3756|-1.3809|-1.0009|-1.0009|-1.1209||||||-1.2609|-1.5809|-1.7009|-1.6446|-1.9746|-1.9212|-1.523|-1.273|-1.573|-1.373|-1.0531|-1.663|-1.7484|-1.2384|-1.6584|-1.7084|-1.6384|-1.4284|-1.7684|-2.1509|-2.1316|-2.0946|-2.0626|-1.5826|-1.4326|-0.9026|-0.7526|-0.5026||-0.8626|-1.8726|-2.0874|-2.7023|-2.1023|0.2563|0.6563|0.9463|0.9463|1.6663|1.8163|1.7563|1.5863|1.6163|1.2863|1.1863|1.1563|1.4663|1.7263|1.7247|1.8736|1.929|2.2531|1.4831|1.9531|1.379|1.6489|1.3238|1.3992|1.2471|1.2971|1.4071|1.1771|1.3471|1.6171|-0.1739|-0.3239|-0.1539|-0.1439|-0.3239|-0.3439|-0.7039|-1.3339|-1.721|-1.2776|-1.0476|-1.2313|-1.1036|-1.1268|-1.0368|-1.0068|-1.0868|-1.1168|-1.2168|-1.1668|-1.3368|-1.2184|-0.9884|-1.0284|-1.2384|||||||-1.5984|-1.8676|-1.9429|-2.0538|-2.1576|-2.0756|-2.2929|0.4838|0.1338|0.2938|0.6838|1.4838|1.9838|1.0138|0.9038|1.4438|1.7238|1.87|1.46|1.23|1.16|0.94|1.24|1.16|1.16|1.11|1.03|0.53|0.36|1.29|1.47|1.02|0.67|0.18|0.1|0.14|0.66|1.81|1.8|2.02|1.9901|2.0145|1.8842|1.6842|1.5242|1.7642|0.9942|0.7342|0.5742|1.2342|1.1542|1.6942|1.2342|0.0342|0.0542|0.7142|1.3742|1.5569|1.0932|1.2686|1.0867|0.9267|1.1814|0.9692|0.7592|0.4192|0.3692|0.1392|||0.3092|0.5892|0.4592|0.6192|0.7092|1.2592|-0.0682|-0.0882|-0.4582|-0.5982|-0.5082|-0.7782|-0.7282|-0.6482|-0.7582|-0.6382|-0.7882|-0.8982|-1.1282|-1.2864|-1.3263|-1.1463|-1.4163|-1.4798|-1.4458|-1.3626|-1.3796|-1.6995|0.0183|0.0483|0.2983|0.2883|0.4883|0.3383|0.2483|0.1883||||0.1683|0.3383|0.3083|1.2083|1.6483|2.4983|1.1783|1.5083|2.1983|1.6359|2.1904|-0.7724|-0.6524|-0.8124|-1.0324|-0.8224|-1.0824|-1.0524||-1.3724|-1.4224|-1.7393
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|0.5115|0.4961|0.536|0.426|0.416|0.346|0.236|0.346|0.436|0.536|0.4722|0.5391|0.4707|0.5641|-0.031|-0.061|-0.121|-0.151|-0.031|-0.161|-0.331||||||-0.351|-0.491|-0.6761|-0.5418|-0.5018|-0.5887|-0.5802|-0.6591|-0.6774|-0.7287|-0.823|-0.7361|-0.7027|-0.4927|-0.3627|-0.3427|-0.4127|-0.4327|-0.5027|-0.4127|-0.7227|-0.5727|-0.8627|-0.5858|-0.912|-0.5722|-0.4122|-0.4222||-0.3222|-0.1822|-0.0322|-0.1222|-0.0522|-0.1822|-0.1122|-0.2222|-0.1622|-0.2322|-0.2722|-0.3122|-0.3422|-0.3522|-0.4142|-0.4257|-0.3649|-0.2349|-0.4049|-0.3149|-0.3749|-0.3449|-0.3549|-0.374|-0.334|-0.404|-0.5091|-0.4191|-0.4391|-0.509|-0.4895|-0.5206|-0.4706|-0.4006|-0.3606|-0.4306|-0.4606|-0.3306|-0.1606|-0.1706|-0.1506|-0.2106|-0.2606|-0.2806|-0.3606|-0.2406|-0.3406|-0.3206|-0.6106|-0.5495|-0.5095|-0.5293|-0.3693|-0.5437|0.0792|0.0592|0.1292|0.2192|0.3192|0.1892|||||||0.0892|0.1892|0.1892|0.3092|0.2592|0.3492|0.2092|0.2092|0.4392|0.3292|0.4492|0.4492|0.4492|0.2992|0.2092|0.4292|0.3592|0.3492|0.2892|0.2192|0.2792|0.4292|0.3792|0.3692|0.3392|0.1392|0.3092|0.4092|0.5792|0.4592|0.5392|0.6392|0.4792|0.4792|0.4392|0.2992|0.3792|0.6392|0.7692|0.6492|0.6592|0.5792|0.6992|0.6892|0.7392|0.6892|0.8292|0.8513|0.4713|0.5413|0.6513|0.7513|0.9013|0.9261|0.3561|0.5161|0.7661|0.6161|0.5161|0.6861|0.5561|0.4861|0.5674|0.4893|0.467|0.5333|0.4983|0.3083|||0.3983|0.4015|0.3415|0.3815|0.2915|0.2315|0.1915|0.2115|0.2915|0.2315|0.3315|0.3715|0.3315|0.4515|0.502|0.382|0.442|0.522|0.482|0.482|0.562|0.422|0.342|0.182|0.242|0.212|0.262|0.182|0.222|0.292|0.392|0.442|0.322|0.372|0.372|0.312||||0.452|0.492|0.252|0.322|0.822|0.712|0.902|0.662|0.802|0.632|1.0227|-0.2229|-0.3029|-0.3429|-0.1629|-0.2229|-0.3229|-0.1629||-0.4529|-0.5429|-0.6857
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|0.8432|1.0732|0.9232|0.6132|0.7932|0.8032|0.5532|1.1032|1.2732|1.5486|1.2686|1.4186|1.3186|1.5786|1.7232|-0.3807|-0.2607|-0.4407|-0.2407|-0.2607|-0.9007||||||-1.3207|-1.3607|-1.7503|-1.6507|-1.6507|-1.7542|-1.588|-1.7427|-1.7297|-1.588|-1.5083|-1.5287|-1.9041|-1.6446|-1.3845|-1.5194|-1.3894|-1.1994|-1.4494|-1.5194|-1.5994|-1.5394|-1.7387|-1.46|-1.65|-1.16|-0.88|-0.83||-1.07|-1.12|-0.61|-1.74|-1.2017|-1.1808|-0.7708|-0.7708|-0.7008|-0.9608|-0.9008|-1.247|-0.9677|-1.1147|-1.1458|-1.1195|-0.9395|-0.8395|-0.7995|-0.4995|-0.5795|-0.6795|-0.8595|-0.9095|-1.0095|-0.8095|-0.5895|-0.6795|-0.6995|-0.6895|-0.5795|-0.5195|-0.2795|-0.7195|-0.8895|-0.7695|-0.7395|-0.4195|-0.1095|-0.5295|-0.1795|-1.2995|-1.1695|-1.6722|-1.438|-1.3128|-1.2209|-1.3393|-1.5948|-1.477|-1.265|-1.4106|-1.2546|-1.1746|-1.1846|-1.4846|-1.4239|-1.1239|-1.0039|-1.4039|||||||-1.6339|-1.737|-1.967|-1.9106|-2.1212|0.3472|0.3272|0.9072|1.0672|1.1472|1.5972|1.9872|1.8372|1.7072|1.4272|1.8072|1.7772|1.6272|1.9972|1.6672|2.0272|2.5735|-1.0674|-1.0574|-1.4874|-1.5174|-1.2274|-1.5174|-1.4919|-1.6919|-1.6814|-1.2414|-1.2714|-1.6414|-1.6714|-1.8714|-1.5314|-0.9514|-1.2914|-0.9514|-0.9614|-1.1614|-0.8614|-1.6014|-1.5414|-1.9214|-2.2314|-2.6443|-2.7809|-2.0566|-2.1746|-2.1346|-2.2046|-2.824|0.1407|1.1507|1.9807|2.1407|1.4207|2.1807|2.3214|1.8726|2.2829|1.8294|1.7194|1.4594|0.9894|0.8894|||1.5194|1.7394|1.5994|1.6894|2.0294|1.6994|1.5594|0.9094|0.9794|1.3694|1.3194|1.6094|1.9894|1.9094|1.7788|3.082|-0.8973|-1.0073|-1.6073|-1.7592|-1.8558|-1.732|-2.1033|-1.922|-1.9584|-1.7018|-1.7618|-2.0381|-1.9324|-2.1289|-1.7789|-1.6489|-1.2389|-1.5489|-1.8089|-1.8189||||-2.0789|-2.6089|-1.8389|-2.1408|-2.6908|-2.4709|-2.2354|-2.4633|-2.522|-2.8178|-2.7078|-3.3176|-3.0151|-3.4946|-3.6434|-2.9391|-3.1391|-3.5191||-4.1591|-3.7951|-4.6651
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-2.5831|-2.4231|-2.4431|-3.0631|-2.5531|-2.4231|-2.5531|-2.3731|-2.0931|-1.8231|-1.2331|-0.7331|-1.2231|-1.6331|-2.7031|-2.4831|-2.0631|-1.1631|-0.3331|-0.3131|-0.7631||||||-1.8031|-0.8231|-1.0731|-1.9131|-1.4431|-1.0731|-0.8731|-1.8731|-4.4331|0.6178|1.5578|1.1278|1.6878|3.4778|3.2578|4.6409|3.7049|-0.5329|-1.5629|-3.1629|-2.9726|-3.2768|-3.4698|-2.7198|-3.1041|-2.2041|-1.8941|-1.6741||-2.4441|-2.9441|-2.9623|-3.4325|-3.0364|-2.6664|-3.0164|-3.3336|-2.2136|-3.0536|-2.5136|-3.3234|-3.4327|0.2895|0.5895|1.3395|1.2495|1.7195|1.3795|1.8895|1.6895|1.5095|1.9395|1.4395|1.1695|0.9895|1.6695|1.8895|2.9895|3.8895|4.0995|5.5595|-0.7257|-0.0657|-0.1157|-0.5457|-0.0857|-0.0957|-1.1157|-2.2457|-1.9457|-2.7757|-3.2657|-5.0357|-5.8224|-4.4574|-3.8674|-3.4874|-1.4174|-3.5574|-4.0374|-4.8647|-3.5947|-4.156|-3.796|-3.456|-3.086|-2.086|-2.686|-3.516|||||||-4.856|-4.386|-5.606|-4.7597|-4.8797|-3.6797|-4.8297|-4.1297|-3.9697|-4.4397|-4.7797|-4.3497|-4.6497|-5.1297|-6.3602|-5.2797|-5.0741|-5.9086|-4.9486|-5.9896|-5.924|-5.4761|-6.1658|-5.7357|-6.2575|-7.6072|-7.4403|-7.1131|-7.7434|-7.5932|-9.6558|-9.2326|-8.8051|-9.7528|-10.7654|-11.8365|-12.4812|1.4624|3.2124|4.7924|3.9224|6.6824|12.3924|13.6353|8.9153|8.4176|6.9876|8.0517|4.7336|7.204|5.745|4.9286|3.3086|0.1086|0.6386|3.0386|5.6768|3.5079|2.9379|3.7479|3.6771|3.8346|3.9178|2.9321|3.1421|3.3421|3.2421|1.6921|||2.6521|2.5521|2.9521|2.5521|1.9221|2.4121|2.7021|2.4121|3.9821|4.7621|4.2729|3.5639|3.6639|2.1539|2.2339|2.3439|2.4839|1.3339|0.6139|0.5839|1.3639|1.0939|0.5539|1.7539|3.1239|5.0977|-1.0629|-1.5529|-1.3229|-1.1529|-0.9929|-1.9529|-1.6629|-2.1529|-2.2429|-2.2829||||-3.3229|-4.0629|-4.4626|-3.8202|-2.2502|-2.4902|-3.2502|-3.2031|-3.0176|-3.5976|-3.5376|-3.3976|-3.1176|-4.5676|-4.1948|-3.4448|-3.3348|-3.0248||-4.0748|-4.1248|-4.8148
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-17.7782|-20.8449|-20.6782|-21.7532|-12.8949|-13.1782|-17.7699|-24.2532|-28.8193|-20.8418|-23.1155|-20.2815|-23.3731|-17.8231|-21.9731|-24.0956|-27.1141|-25.9814|-28.843|11.9897|11.0897||||||22.0063|21.489|17.2974|16.6474|14.0724|18.7807|14.7974|12.5474|8.414|7.2974|10.839|13.5974|23.214|23.1073|18.3687|18.7465|9.7549|9.9382|6.4882|8.5632|9.1715|15.2382|13.1882|12.1132|13.8744|13.6391|12.9157|10.6587||10.843|10.6107|9.7669|9.4336|12.3544|9.6981|9.0731|8.4481|9.4784|8.3256|9.3428|9.7725|10.2366|-0.8188|-4.3188|-3.7688|-4.4688|-2.7355|-2.6272|-2.6772|-3.4272|-5.1105|-4.7522|-9.0438|-9.8232|-10.5693|-12.0488|-12.0232|-11.3844|-10.0511|-11.8344|-15.9797|8.2516|11.8683|9.2433|8.8266|6.8849|11.4183|10.7016|10.1583|11.2175|10.2714|9.1464|10.043|8.893|10.2957|7.6707|6.7957|3.5707|3.154|6.6374|6.5957|6.1957|4.2957|6.679|7.429|7.2249|8.2285|9.5586|-1.4011|||||||-3.2261|-3.9761|-7.3095|-6.1678|-7.1095|-6.1428|-8.6178|-8.6037|-7.462|-8.8536|-9.1906|-8.0975|-9.1518|-9.1867|-10.5158|-10.4768|0.4201|0.0701|4.0368|6.4618|7.9285|6.0868|7.9451|8.8534|6.6034|5.4368|5.0951|4.2618|4.2701|4.2785|4.9201|7.2535|5.4451|6.2535|5.6285|7.3118|10.7284|10.6868|9.6034|11.6868|14.1399|11.8569|13.0766|13.3774|10.8941|10.5441|9.9608|8.1941|8.4191|15.0274|12.7423|12.734|5.384|6.7173|5.2923|10.4756|9.3276|10.5943|8.8955|11.4316|7.7732|6.7732|5.3399|6.8982|4.5066|5.9816|7.5066|8.5124|||9.2054|8.6667|6.9635|7.8784|5.3848|5.6764|6.4965|5.4336|7.0919|5.5169|5.6707|4.4957|4.1623|6.054|5.7457|7.306|5.2346|5.1632|3.6275|1.3537|2.3953|5.4132|3.9251|3.1215|5.7108|5.6705|6.7241|6.3729|6.0805|6.6103|8.1675|7.5472|6.0931|6.9546|5.5796|4.9546||||5.8653|6.3177|7.895|6.9605|4.7522|6.1808|8.1499|7.2413|8.8938|-2.8332|-3.2618|-2.5594|-0.9284|-1.4582|-2.0237|-0.9225|-4.2439|-3.7201||-5.8273|-5.6487|-7.7677
08184|100537|/equities/grand-orient|SHANGHAICOMP|0.349|0.35|0.3772|0.3899|0.2899|0.3099|0.2499|0.4099|0.3199|0.4426|0.2979|0.2839|0.2539|0.2939|0.2139|0.2539|0.2339|0.2939|0.3439|-0.0086|-0.1086||||||-0.2086|-0.2086|-0.2286|-0.1686|-0.1886|-0.3086|-0.1986|-0.1686|-0.2586|-0.2586|-0.3186||-0.364|-0.3794|-0.3527|-0.3539|-0.3139|-0.3339|-0.3739|-0.4139|-0.4716|-0.4529|-0.5365|-0.4561|-0.5074|-0.5043|0.0057|0.0957||0.0657|0.0257|0.0357|0.1257|0.1457|0.1657|0.4457|0.3057|0.4557|0.5357|0.5057|0.0857|0.2057|0.4057|0.3157|0.528|0.4033|0.3887|0.3991|0.4024|0.4221|0.2895|0.3589|0.3261|0.3261|0.1161|0.1261|0.1461|0.2061|0.2314|-0.0261|-0.0361|-0.0261|-0.0561|-0.0861|-0.1361|-0.1161|-0.0861|-0.0661|-0.1661|-0.1361|-0.1861|-0.2061|-0.2961|-0.3279|-0.2521|-0.2317|-0.2217|-0.2469|-0.2893|-0.2781|-0.3068|-0.2976|-0.379|-0.3488|-0.3937|-0.4291|-0.3715|-0.3215|-0.4315|||||||-0.4815|-0.5056|-0.5556|-0.6495|-0.6989|0.1754|0.2854|0.3554|0.3748|0.3854|0.1956|0.2056|0.2056|0.2156|0.1456|0.3156|0.3657|0.3491|0.3448|0.3148|0.3548|0.3548|0.3648|0.4348|0.3818|0.3018|0.2618|0.2918|0.3518|0.5018|-0.3009|-0.2509|-0.2809|-0.3609|-0.3509|-0.4009|-0.4109|-0.2909|-0.3309|-0.2509|-0.1909|-0.1309|-0.2809|-0.4109|-0.4309|-0.4109|-0.4909|-0.5109|-0.6644|-0.531|-0.4969|-0.4869|-0.4569|-0.6169|-0.7271|0.1011|0.2611|0.4411|0.5411|0.5111|0.7662|0.4413|0.4815|0.3996|0.3496|0.2296|0.1996|0.1696|||0.2096|0.2596|0.3496|0.4196|0.2396|0.2896|0.2296|0.1496|0.0596|0.1296|0.3596|0.2296|0.2396|0.3096|0.3896|0.2998|0.3898|0.3336|-0.0427|-0.1627|-0.1427|-0.2127|-0.2627|-0.2627|-0.1427|-0.1727|-0.2427|-0.2427|-0.2897|-0.3063|-0.2729|-0.2829|-0.2229|-0.2329|-0.2629|-0.2229||||-0.2529|-0.3729|-0.3893|-0.3732|-0.4313|-0.4238|-0.3738|-0.4338|-0.4704|-0.5076|-0.4779|-0.5933|0.0973|0.0673|0.2673|0.4473|0.3373|0.4673||0.3273|0.5473|-0.0657
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|1.1786|2.1201|2.1006|0.8995|0.7695|0.7095|0.5095|0.6695|0.9895|1.2278|1.1875|1.4373|1.2136|-0.011|-0.151|-0.331|-0.271|-0.321|-0.311|-0.421|-0.831||||||-1.311|-1.301|-1.8673|-1.69|-1.73|-1.7|-1.4628|-1.572|-1.7754|-1.2154|-1.0954|-1.3654|-1.5554|-1.0354|-0.8254|-0.7054|-0.6854|-1.0754|-1.3254|-1.6754|-2.2305|-1.7188|-1.9159|-1.7694|-1.941|-1.2757|-0.9957|-1.0057||-1.0757|-1.4957|-1.6247|-1.9185|-1.5911|-1.7585|-1.67|-1.6355|-1.7776|-1.2776|-0.5276|-0.1976|-0.0576|-0.1576|-0.7076|-0.2176|-0.4376|-0.2476|-0.5576|-0.5976|-0.5576|-0.5876|-0.5776|-0.9176|-0.9276|-1.0418|-1.1158|-0.9258|-0.9758|-1.0558|-1.0058|-1.2258|-1.4158|-1.467|-1.3975|-1.1475|-1.2775|-0.8275|-0.7775|-1.2575|-0.9575|-1.1275|-1.0575|-1.5175|-1.8175|-1.0775|-1.0575|-1.1675|-0.8175|-0.9075|-0.7175|-0.8575|-0.5775|-0.7775|-0.7375|-1.1075|-0.9475|-1.1575|-1.0275|-1.4275|||||||-1.9375|-1.7675|-2.2028|-1.6131|-2.1546|-1.7434|-2.0227|-2.0652|-1.8352|-1.968|-2.2066|-1.9992|-1.7392|-2.2892|-2.5396|1.4476|1.8576|1.9876|1.8149|1.7449|1.9949|2.0583|1.9083|1.9402|1.7502|0.8402|1.5902|1.5202|1.1602|1.2002|1.2302|1.5702|1.5502|1.3702|1.2102|1.0402|1.3402|1.8802|1.4902|1.9102|2.0702|2.0302|2.5102|2.2102|2.2902|1.6002|1.3402|0.8302|1.2502|1.5102|2.0102|1.9602|2.3181|1.0181|0.8281|1.7481|1.6481|1.7718|1.4692|1.6619|-0.1488|-0.5288|-0.2888|-0.8888|-1.3288|-1.5788|-1.5588|-1.7473|||-1.2973|-1.1873|-1.2773|-1.0873|-1.5073|-1.6973|-1.6073|-1.6473|-1.8473|-1.7173|-1.8873|-1.9173|-1.5773|-0.9173|-0.3473|-0.0673|-0.2773|-0.8273|-1.7273|-2.2973|-2.7714|-2.6127|-3.2269|0.6732|2.5132|2.4141|2.3874|-1.0902|-1.5002|-1.3468|-1.1068|-1.2068|-1.2268|-1.2168|-1.1768|-1.5168||||-1.6302|-1.8902|-1.9524|-1.7244|-1.7637|-1.9508|-1.4708|-1.5308|-1.4208|-1.3608|-1.3408|-1.9508|-2.0015|-2.4066|-2.2208|-1.5508|-1.6808|-1.0308||-1.0108|-0.8508|-0.7608
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|0.633|0.7217|1.0886|0.7513|1.368|0.7434|0.3352|0.4121|0.7849|0.6114|0.6083|0.6733|0.6935|0.5282|0.4868|0.4454|0.6288|0.6455|0.4739|0.6065|0.5696||||||-0.0674|-0.1325|-0.2213|-0.2213|-0.2686|-0.1029|-0.2745|-0.1443|-0.529|-0.5535|-0.4897|-0.472|-0.5468|-0.4258|-0.4199|-0.4672|-0.4376|-0.4613|-0.5264|-0.6289|-0.708|-0.5171|-0.6321|-0.4613|-0.5466|-0.3572|-0.3099|-0.3336||-0.446|-0.4342|-0.517|-0.5774|-0.3762|-0.4654|-0.5102|-0.4609|-0.3248|-0.3662|-0.3485|-0.4536|-0.4044|-0.4083|-0.4339|-0.3401|-0.4196|-0.4311|-0.4096|-0.2795|-0.2617|-0.1907|-0.244|-0.2854|-0.2854|-0.3031|-0.3327|-0.2144|-0.2558|-0.2736|-0.3386|-0.4156|-0.4747|-0.4408|-0.5414|-0.5181|-0.4944|-0.4057|-0.2696|-0.382|-0.4175|-0.4826|-0.4826|-0.6069|-0.7055|-0.54|-0.5336|-0.6136|-0.6601|0.0445|0.0978|0.1865|0.4351|0.2812|0.2102|0.151|0.2339|0.2931|0.6599|0.4173|||||||0.1925|0.1747|0.0741|0.3167|0.1096|0.2635|0.3522|0.7487|-0.487|-0.6409|-0.6405|-0.5813|-0.5932|-0.7233|-0.9036|-0.7282|-0.653|-0.8403|0.1431|0.362|0.4093|0.3975|0.5395|0.5809|0.4567|0.5099|0.4685|0.5454|0.7762|0.7289|0.8709|1.155|1.0003|0.9411|1.1009|0.9459|0.6382|0.9044|0.5672|0.5257|0.65|0.4488|0.5849|0.5494|0.7033|0.3305|0.2299|0.1766|0.2003|0.4784|0.6737|0.9044|0.7565|0.3837|0.2891|0.5139|0.8157|0.7669|0.6026|0.6449|0.633|0.562|0.7796|0.4419|0.3354|0.2703|0.1164|0.1105|||0.3354|0.501|0.4833|-0.0039|-0.2643|-0.2465|-0.211|-0.359|-0.4181|-0.3945|-0.3235|-0.2465|-0.2465|-0.2465|-0.1341|-0.211|-0.1755|-0.3649|-0.4714|-0.5602|-0.5069|-0.4951|-0.6785|-0.8249|-0.8059|-0.6225|-0.7171|-0.8284|-0.8691|-0.9276|-0.9133|-0.9212|-0.9922|-1.1046|-1.1315|-1.1729||||-0.3748|-0.4748|-0.7671|0.0629|0.0706|0.1936|0.2783|0.2552|0.2706|0.2859|0.2706|0.009|0.1167|0.0552|0.2398|0.5167|0.7859|0.6398||0.6244|0.8398|0.8859
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|2.7248|3.7248|3.1948|1.7748|4.5148|2.4248|1.5148|0.9148|3.5348|2.5748|6.2848|8.9409|7.946|5.9389|7.9388|5.9607|5.1507|5.3707|6.5598|5.1498|5.8398||||||5.7198|3.9298|3.9098|4.3398|3.4798|2.5698|5.1298|4.4809|5.0038|-1.4774|-3.3574|-3.5805|-3.2433|-3.4914|-2.9242|-2.3842|-2.9042|-2.8842|-3.3542|-4.1968|-4.1093|-3.1281|-4.0601|0.8446|1.1146|2.1246|2.8446|1.3646||0.7246|1.2846|1.5546|2.9446|3.6598|2.8898|2.5398|1.6298|2.7398|1.7798|2.3098|2.3398|1.9598|2.3698|1.4598|2.1798|2.1798|2.9198|3.2992|3.0202|3.2475|3.2375|-1.891|-1.871|-1.991|-2.0361|-2.6568|-2.2636|-2.0736|-2.1436|-2.2336|-2.4049|-2.6349|-2.1949|-2.3549|-2.1249|-2.0049|-2.2649|-1.6949|-1.7849|-1.4649|-1.0849|-0.6649|-0.4849|-0.3349|-0.9249|-1.7349|-2.0449|-2.8049|-2.512|-2.422|-2.6962|-2.5962|-3.3563|-2.9787|-2.8691|-2.6191|-2.1991|-1.9191|-2.3891|||||||-2.1591|-3.0291|-3.6984|-3.451|-3.6667|-3.6224|-4.016|-4.0926|-3.2526|-3.6026|-3.9642|-3.6842|-3.6042|-3.6042|-4.6132|-3.3132|-2.4832|-2.9432|-2.1932|-2.9632|-2.0032|-2.4732|-2.9332|-3.5432|-3.6358|-4.1987|-3.7963|-3.8676|-4.1884|-4.1016|-4.7264|1.1572|1.3772|0.5272|0.4972|0.4272|0.1172|0.7772|1.6072|4.3572|5.5203|3.9314|4.7077|3.3277|2.5777|3.2277|2.7777|2.7077|3.6777|4.5877|3.8777|3.7677|5.3175|4.3745|2.6945|3.6145|3.6322|4.5475|4.4727|2.6202|2.6169|-0.3535|-0.9635|-1.4035|-1.2835|-1.3635|-0.9735|-0.9535|||-0.6535|-0.3535|-0.2235|-1.2935|-1.6435|-1.7235|-2.4035|-2.6235|-3.0135|-3.3717|-2.9326|-2.5226|-3.379|0.1296|0.4096|0.6096|0.5796|0.8296|0.6996|0.6896|0.7896|1.0996|1.3996|1.3296|2.8396|1.8996|2.3496|2.1496|2.6296|3.0696|3.2696|3.0296|3.2996|3.3596|3.4896|1.1296||||1.1796|1.7496|0.0996|1.4996|4.1696|4.5623|4.5476|3.4596|4.4373|3.5059|4.5037|3.4937|3.8955|3.0855|3.4555|3.8255|4.5033|4.3303||4.6215|3.9527|3.4227
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|0.4073|0.3773|0.5273|0.5373|0.4973|0.4973|0.3473|0.3173|0.8073|0.8673|0.9473|1.0773|0.8073|0.9673|0.7673|0.9873|1.0973|1.2373|1.0373|1.4473|1.415||||||1.005|1.3884|1.2182|1.4719|0.917|0.497|0.607|0.917|0.9689|0.8204|0.8698|0.5198|0.4798|0.4998|0.6498|0.5887|0.7033|-0.0202|-0.0902|-0.2302|-0.4402|-0.3402|-0.4702|-0.4302|-0.4202|-0.2802|-0.2102|-0.1702||-0.0802|-0.3202|-0.3802|-0.3902|-0.4602|-0.5141|-0.4945|-0.57|0.0996|0.0596|0.1396|0.0696|0.1496|0.2296|0.1396|0.1896|0.1796|0.1996|0.2096|0.3596|0.5796|0.4796|0.6296|0.2996|0.5851|-0.236|-0.276|-0.286|-0.246|-0.316|-0.266|-0.296|-0.336|-0.366|-0.4172|-0.4773|-0.3973|-0.4073|-0.3673|-0.4773|-0.4911|-0.4811|-0.4511|-0.5411|-0.6593|0.0805|0.0905|0.2405|0.3605|0.5205|0.3005|0.3905|0.3005|0.3605|0.4766|-0.077|-0.187|-0.197|-0.157|-0.347|||||||-0.4183|-0.3753|-0.3656|-0.3456|-0.3756|-0.3056|-0.2456|-0.1456|-0.1356|-0.3756|-0.38|-0.4|-0.4122|-0.4758|-0.4412|-0.4012|-0.4212|-0.4912|-0.4318|-0.4109|-0.4209|-0.3609|-0.3709|-0.2809|-0.4709|-0.4909|-0.3709|-0.3309|-0.2809|-0.3009|-0.1909|-0.1009|-0.0409|-0.4309|-0.5509|-0.5744|-0.6119|-0.6019|-0.716|-0.6253|-0.6453|-0.5253|-0.6553|-0.737|-0.7723|-0.6723|-0.8323|-0.8959|-1.0699|-0.9588|0.0111|0.0511|0.2211|0.0911|0.1211|0.0211|0.1211|0.3411|0.5111|1.0223|0.8816|0.3116|0.6712|0.3758|0.4059|-0.1089|-0.1689|-0.1789|||-0.1189|-0.1989|-0.1489|-0.1289|-0.1789|-0.2089|-0.1989|-0.2289|-0.2144|-0.2571|-0.2357|-0.2474|-0.2649|-0.2749|0.1619|0.1919|0.2238|-0.0065|-0.1165|-0.0565|-0.1165|-0.0965|-0.1165|-0.1265|-0.0665|-0.0865|-0.0665|-0.0765|-0.1265|-0.1265|-0.0865|-0.0665|-0.0465|-0.0465|-0.0965|-0.0565||||-0.0765|-0.1165|-0.1865|-0.1865|-0.2365|-0.2112|-0.213|-0.1758|-0.1958|-0.2375|-0.2075|-0.2502|-0.2302|-0.2802|-0.2807|-0.2936|-0.3046|-0.298||-0.358|-0.3205|-0.3867
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-18.8838|-19.1123|-23.2004|-21.9147|-14.0647|-15.9075|-23.3432|-26.1818|-27.8049|-22.2906|-20.4108|-8.8465|-12.3893|-16.1679|-24.0179|-26.5052|-33.459|6.8196|4.6767|8.5624|11.9267||||||21.4624|19.0196|16.5696|19.6624|9.6696|11.6553|17.1767|15.391|17.9482|17.5696|25.9624|21.7364|20.6758|26.1128|21.8725|11.444|7.5797|7.9654|8.4368|9.444|20.8083|23.9055|15.7483|17.8412|20.3912|15.3912|9.984|9.2698||9.5912|7.5126|8.5412|19.4126|22.9576|16.1236|19.5627|14.8625|16.4552|15.6569|14.2189|14.9189|14.926|17.4332|14.0694|15.3089|8.5875|13.5875|17.916|14.7825|10.5377|11.6189|14.6888|11.4978|8.3093|7.7878|10.0021|13.2087|-3.7587|-4.473|-9.423|-12.2962|-10.4222|-9.8865|-11.6897|-10.21|-11.4076|-10.7148|-12.9458|-10.0521|-9.3593|-12.1236|3.1466|1.2894|2.5109|2.718|1.8251|2.1823|3.0894|0.6894|3.1894|4.3466|5.8609|4.8323|9.4323|7.8466|10.1466|10.5771|9.8643|9.0746|||||||6.647|5.4327|4.7042|5.9185|5.7899|7.1185|5.5042|7.5685|9.0467|8.8126|9.0116|-0.3117|-0.926|-4.426|-8.5332|-7.9974|-3.6474|-1.4974|-0.7046|-0.3974|-2.8546|-3.2046|-5.2117|-5.6546|-5.8617|-9.0832|-8.8138|-8.8138|0.6224|0.4724|5.4224|6.6224|6.6081|6.1867|5.7581|5.7438|7.4438|9.4796|9.6967|9.8979|11.6838|8.2938|9.4309|8.7041|10.0507|8.784|4.8412|4.7198|6.234|7.9698|5.5483|5.5698|3.5555|2.3983|2.7626|5.2626|6.1626|5.5269|6.372|5.7034|6.8529|5.1529|4.2101|5.4244|4.6323|4.701|5.3646|4.8753|||3.9114|3.7513|3.9728|4.4412|4.4379|5.7123|5.222|2.869|3.5333|3.4762|3.7331|3.5425|3.7854|4.2283|3.9107|4.2659|5.2823|-1.9232|-2.5875|-3.9089|-3.389|-3.3675|-3.7386|-3.7777|-4.4546|-4.7147|-3.9913|-4.4452|-4.8023|-4.7785|-5.2319|-5.5146|-5.66|-6.1986|-6.9483|-6.9332||||4.3647|2.9954|2.7877|2.8877|3.1262|3.0416|3.4262|3.3262|4.7416|5.8877|4.3493|4.8108|7.7801|-2.1675|-3.3137|-2.8598|-2.7291|-2.7752||-3.1291|-3.1829|-4.2675
08190|100794|/equities/taiji-indust|SHANGHAICOMP|0.0037|0.1637|0.1937|0.1637|0.2637|0.4137|0.1837|0.4337|0.7337|0.7837|0.7037|0.873|0.825|0.9344|0.7475|0.8275|0.9575|0.9566|0.8766|1.1857|1.1941||||||-0.0145|-0.7045|-0.7945|-0.9405|-0.8395|-1.0316|-0.8579|-0.9566|-0.9778|-0.9559|-1.2177|-1.0997|-1.218|-0.8083|-0.4583|-0.4583|-0.4583|-0.3383|-0.7283|-0.4083|-0.6183|-0.8083|-0.8183|-0.7583|-0.9625|-0.6749|-0.3749|-0.5649||-0.6549|-0.8049|-0.836|-1.0077|-0.8164|-0.9826|-0.7717|-0.8617|-0.5917|-0.6917|-0.6517|-0.8574|-0.841|-0.8867|-1.028|-0.9289|0.0122|0.5722|0.6922|0.8513|0.6592|0.8019|0.7255|0.5955|0.2655|0.4855|0.5255|0.6155|0.6055|0.5255|0.5955|0.6155|0.8055|0.6155|0.5455|0.4555|0.5655|0.7755|1.04|-0.2562|-0.3062|-0.4462|-0.4662|-0.9562|-0.9075|0.1582|0.2482|0.1582|0.4082|0.5182|0.6282|0.8103|-0.0976|-0.3576|-0.3876|-0.2976|-0.2776|-0.2976|-0.1876|-0.4976|||||||-0.7676|-0.67|-0.85|-0.7767|-0.8974|-0.7291|-0.8491|-0.5891|-0.4891|-0.5491|-0.6191|-0.7591|-0.7891|-0.9391|-1.3396|-1.1062|-0.8594|-0.8394|-0.7994|-0.9393|-0.9593|-0.9886|-1.0797|-0.9397|-1.0297|-1.253|-1.1828|-1.062|-1.1638|-1.2582|-1.4463|-1.1107|-1.1207|-1.3307|-1.4381|-1.3181|-1.1281|-0.9781|-0.7581|-0.3681|-0.9181|-1.2581|-1.0481|-1.3681|-1.5581|-1.3081|-1.7481|-1.9179|-2.3266|-1.7173|-1.8801|-1.8401|-1.7601|-2.1301|-2.6262|0.5998|1.3998|1.9098|1.2598|1.8698|1.4013|1.0713|1.6576|1.2406|1.3329|1.0461|0.8161|0.6661|||0.9461|0.7961|1.0961|1.224|1.2816|1.2416|1.4016|1.2928|1.4828|0.9828|0.9028|1.0828|1.2228|1.4001|1.1201|1.2101|1.1401|1.1201|0.4701|0.4701|0.7601|1.2701|1.1701|1.0201|1.3801|1.8501|1.9121|1.3121|1.7321|-0.2645|-0.3545|-0.1945|-0.6645|-0.5345|-0.5845|-0.3845||||-0.9245|-1.5845|-1.4245|-1.5145|-1.7878|-1.7387|-1.4895|-1.6795|-1.6504|-1.7104|-1.8904|-1.8246|-1.7146|-1.8346|-2.3396|-2.2357|-2.1572|-2.2972||-2.6272|-2.2072|-2.6972
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-14.2367|-14.5167|-15.7335|-17.1745|-18.4677|-17.9208|-19.6554|-20.1071|-20.3473|-15.7973|-12.7673|-7.2073|-8.1673|-9.9873|-18.3173|-17.7164|-21.7994|1.9786|8.1686|18.6486|13.1186||||||14.0486|14.8486|13.8086|10.4286|15.0486|15.4486|18.1486|19.0403|17.0403|16.6353|16.5114|17.2093|16.6993|15.7723|-1.7724|-1.3224|-3.1424|-2.8924|-10.9224|-13.1724|-12.0524|-14.6455|-15.2667|-15.1718|-13.7093|-10.7093|-7.9293|-5.7393||-7.0993|-11.3593|-10.4893|-11.7393|-16.7393|1.772|5.202|7.112|12.202|13.202|15.6139|15.6999|-0.2042|-0.5742|-5.4242|-6.9442|-4.6442|-5.6942|-7.6242|-8.1642|-10.3642|-14.8542|-16.0658|-17.5908|-15.4009|-15.7766|-16.2495|-15.9795|-16.2295|-16.9295|-19.3911|-23.2662|3.9644|11.2644|11.9444|13.6444|15.7444|18.3044|20.2044|18.1321|19.7251|23.4352|16.1141|15.2241|9.0741|9.6741|9.9141|8.7641|9.9641|2.4141|11.5141|15.0141|17.3557|15.1928|15.6828|13.0828|15.4828|19.7954|13.8843|14.2668|||||||11.8568|12.4326|12.6634|13.796|11.542|12.932|10.752|9.442|10.422|7.752|6.322|7.612|5.692|2.602|1.062|0.952|6.422|6.372|9.672|12.062|13.3711|14.4352|12.2752|10.4852|13.3452|11.1452|10.9152|12.5741|12.3841|11.3341|14.8101|15.2379|12.2826|12.7746|11.089|11.0694|13.0016|13.3834|9.9647|10.0147|11.5147|9.2647|12.3747|7.1647|5.5447|7.0047|3.6647|4.1147|4.1147|9.8147|9.0269|9.4054|9.6297|4.6697|4.8297|5.0797|7.2797|7.1397|6.4313|5.7248|5.6758|6.5726|4.7907|3.8941|3.6541|4.2246|3.4073|3.0489|||2.1889|1.3289|1.1189|1.0989|0.8389|0.8889|1.4289|0.3889|1.1789|1.5889|1.3589|1.0889|0.6789|2.2289|2.0689|3.2089|3.5689|4.8489|1.1289|0.8989|1.8589|1.2689|0.3289|1.3689|2.2489|3.0789|3.5789|3.2089|3.3889|4.5989|5.4989|4.9454|5.2405|5.4433|5.4448|6.6994||||-0.1693|-1.3293|-1.9993|-1.0993|-1.2193|-0.9993|-2.8893|-3.5193|-3.1893|-4.4393|-4.4793|-4.6193|-3.8993|-4.6293|-4.6193|-4.7093|-4.9793|-4.4193||-5.8193|-6.3868|-5.7368
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-17.0624|-19.0515|-20.1616|-22.4609|-22.1772|-23.9508|-25.4105|-25.8021|5.3925|18.7425|18.9496|20.3496|23.1587|26.4708|21.6337|25.2909|15.2909|14.4909|14.7551|12.5837|17.2194||||||19.5766|18.2194|18.2909|13.4051|17.848|22.648|16.7194|19.5623|13.148|16.2551|14.5623|16.4194|15.1623|1.9123|6.1408|4.2123|4.7551|9.0051|4.4909|4.5266|2.2194|6.4337|2.7909|6.1123|7.7409|11.298|14.0766|17.348||14.5216|12.1073|7.4002|11.8216|15.793|17.9062|12.8926|11.2119|7.8548|6.6477|7.4834|4.7905|2.6191|2.7905|2.6405|2.5905|5.6119|6.1762|8.2119|8.5405|8.6834|10.0762|10.6119|7.0405|12.0405|9.0834|10.2548|13.8977|14.4736|15.4504|-0.9608|-3.3608|-6.1393|-12.8536|-11.5108|-13.1108|-13.8647|-12.8789|-15.4639|-15.0892|-13.8035|-15.0963|-13.1821|-14.7963|-12.5035|-16.4106|0.6536|1.5107|3.6536|4.8107|6.125|4.575|18.2178|18.4555|17.3316|14.8216|20.839|14.2573|13.9288|16.399|||||||-2.1722|-2.8365|-1.7008|-2.1008|-4.6151|-2.4222|-1.7865|-2.1008|-3.7079|-4.4008|-4.9008|-7.1936|-5.3865|-17.2222|-20.1865|-21.0739|-20.4476|-24.9275|-23.3162|-25.77|-26.7595|-29.465|13.1591|13.3991|12.1891|9.9491|11.8991|17.4691|13.4691|13.8191|13.3991|17.4891|20.0191|14.3991|14.7791|8.2591|12.6791|19.1991|29.2291|24.3991|27.0191|28.6835|27.1635|34.3722|21.8791|25.2118|-1.8299|-7.0199|-4.6199|-5.2899|-14.1999|-13.4599|-9.5999|-14.6399|-16.9909|5.9888|11.5388|8.2621|8.3621|13.4218|7.5247|6.8647|6.5586|4.1727|3.8127|3.6627|4.1827|3.6227|||3.7427|3.5927|4.5027|3.4027|4.2727|5.3016|4.3716|2.7116|2.8716|3.5316|3.8016|3.9016|5.5016|7.5363|-0.2339|-1.5939|-1.2139|-1.2539|-4.1639|-4.2939|-3.5939|-3.6039|-5.7439|-5.0539|-2.5839|-0.7039|-1.3039|-1.3039|-3.5239|-3.5639|-3.0939|-3.7839|-3.9839|-3.2639|-3.7239|-2.1939||||-5.7239|-7.3939|-6.9705|-5.4629|-4.3029|-2.6529|-2.7129|-3.0029|-4.6729|-5.0929|-5.5329|-5.5229|-5.7529|-6.7429|-6.0147|-4.5647|-4.6247|-4.6147||-5.9947|-5.0347|-8.3147
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|1.0277|1.181|1.241|1.5028|1.019|0.619|0.469|0.499|0.589|0.839|1.039|1.1897|0.8597|1.0097|0.6597|1.0597|0.9802|1.0952|0.9552|1.1336|1.0829||||||1.1254|1.2304|-0.3808|-0.6408|-0.7308|-0.7476|-0.8946|-0.8634|-0.6401|-0.7601|-0.5201|-0.5301|-0.7001|-0.5001|-0.3401|-0.3001|-0.1701|-0.3501|-0.4101|-0.4801|-0.4301|-0.6401|-0.804|-0.6967|-0.8397|-0.5197|-0.4397|-0.4997||-0.5797|-0.7697|-0.6814|-0.8014|-0.7177|-0.8758|-0.8531|-0.8618|-0.7881|-0.8797|-0.7497|-0.8497|-0.9097|-0.848|-0.728|-1.0106|-1.0357|-1.0363|-1.0992|0.1532|0.1532|0.2332|0.3432|0.1732|0.2732|0.2532|0.2432|0.5432|0.4232|0.6632|0.8532|1.2632|0.5534|0.3534|0.1834|0.1734|0.1834|0.5734|-0.259|-0.519|-0.539|-0.669|-0.649|-0.819|-0.7761|0.0006|0.2906|0.3106|0.2606|0.2406|0.3106|0.4006|0.4106|0.3706|0.3706|0.3906|0.4506|0.6406|0.8606|0.8306|||||||0.8906|1.1406|-0.2847|-0.8147|-1.0708|-1.0056|-0.8756|-0.5756|-0.5156|-0.6556|-0.6056|-0.9156|-1.0256|-1.0956|-1.0656|-0.7056|-0.5656|-0.7456|-0.5956|-0.6456|-0.7256|-0.7156|-0.5056|-0.5056|-0.6456|-0.4456|-0.3056|-0.2056|-0.1356|-0.1956|-0.3556|-0.4156|-0.4356|-0.5356|-0.5856|-0.3856|-0.9756|-0.9256|-1.0356|-0.9056|-0.8256|-0.8856|-0.7756|-1.0356|-1.1456|-1.0156|-1.2356|-1.3762|0.0156|0.3656|0.5756|0.4956|0.6856|0.4256|0.4956|0.9556|1.0556|1.3956|1.2256|1.4056|1.2524|1.1124|1.4517|0.5517|0.9517|0.7417|0.6717|0.6717|||0.5817|0.4517|0.5517|0.7317|0.4417|0.4617|0.4417|0.3817|1.0417|0.6017|0.7917|0.8917|0.8317|0.9917|0.6517|0.7317|1.0517|-0.1414|-0.3514|-0.5114|-0.5714|-0.7414|-0.8914|-0.9014|-0.7374|-0.7074|-0.5074|-0.7774|-0.7374|-0.6974|-0.5674|-0.5274|-0.5074|-0.4974|-0.5674|-0.5974||||-0.4174|-0.7774|-0.7974|-1.0674|-1.1871|-0.9883|-1.0383|-1.1853|-1.3044|-0.9744|-0.8644|-0.6944|-0.6644|-0.7244|-0.4644|-0.4044|-0.8944|-0.8644||-1.0744|-1.1644|-1.3944
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|0.411|0.431|0.431|0.391|0.181|0.121|0.041|0.121|0.291|0.281|0.341|0.291|0.291|0.321|0.341|0.541|0.465|0.399|0.429|0.5989|-0.1645||||||-0.1645|-0.1545|-0.1945|-0.2045|-0.3845|-0.46|-0.4123|-0.3923|-0.5075|-0.435|-0.4917|-0.5147|-0.5001|-0.4101|-0.3001|-0.2801|-0.2101|-0.3401|-0.3101|-0.4301|-0.4901|-0.5112|-0.5063|-0.3863|-0.5563|-0.5192|-0.4491|-0.5334||-0.4983|-0.5281|-0.5445|-0.6239|-0.6716|-0.7101|-0.7157|-0.7513|-0.5172|-0.5572|-0.5372|-0.6372|-0.7935|-0.5873|-0.7573|0.2953|0.2753|0.3353|0.4353|0.5053|0.4853|0.4753|0.4753|0.3453|0.3253|0.2153|0.2653|0.3553|0.3853|0.2253|0.3053|0.4753|0.4909|0.5732|0.3105|0.4005|0.4605|0.4305|0.4767|-0.103|-0.153|-0.233|-0.193|-0.243|-0.423|-0.303|-0.343|-0.415|-0.4456|-0.4378|-0.522|-0.4367|-0.4369|-0.5197|-0.4997|-0.5197|-0.5129|-0.4129|-0.3629|-0.5229|||||||-0.6429|-0.5329|-0.6329|-0.6265|-0.7084|-0.6336|-0.6236|-0.4436|-0.3036|-0.4736|-0.6236|-0.6707|-0.7034|-0.6534|-0.8238|-0.8503|0.1773|0.2073|0.4473|0.3573|0.3973|0.4273|0.6673|0.8773|0.8278|0.5378|0.6678|0.7078|0.6578|0.5678|0.7078|0.8378|0.9378|0.7278|0.6578|0.6478|0.6978|0.4978|0.2878|0.4178|0.4878|0.6278|0.6078|0.4578|0.3978|0.4678|0.3578|0.2878|0.3778|0.8578|1.0378|1.0978|1.5078|0.8578|0.7978|0.8878|1.1278|1.0378|0.7778|1.0278|1.0378|0.9078|1.3236|1.1124|1.2776|-0.5689|-0.7989|-1.0205|||0.4148|0.3748|0.4948|0.6448|0.6815|0.7839|0.5925|0.5725|0.7125|0.6325|0.7125|0.4625|0.4025|0.3725|0.3325|0.5225|0.5625|0.6425|0.4625|0.7825|0.7925|0.5225|0.6225|0.3725|0.5525|0.2525|0.3325|0.1925|0.3925|0.4025|0.3625|0.4325|0.6225|0.8225|1.02|0.78||||0.6105|0.6345|0.5254|0.5554|0.5286|0.4986|0.5256|0.6257|0.6347|-0.2032|-0.2532|-0.2132|-0.1632|-0.2832|-0.3132|-0.2332|-0.2232|-0.1632||-0.2732|-0.2932|-0.3232
08195|100709|/equities/faratronic|SHANGHAICOMP|-11.5058|-12.1358|-12.2458|-14.5947|-11.7989|-11.4789|-12.0689|-11.7989|-10.7989|-5.8389|-9.8989|-9.4889|-12.7989|-14.6789|-15.7289|-17.2849|-17.8821|-18.9195|-19.5373|-17.9542|-18.9918||||||-13.8918|-15.0518|-19.7918|3.3565|6.3465|10.8065|9.7765|7.0065|3.2565|4.2065|10.2165|6.9065|9.4565|9.7565|6.2465|6.9665|6.9365|8.1665|4.5565|2.8665|5.8965|13.7165|9.3865|7.9065|9.3565|7.1765|18.9065|18.6122||14.4864|16.1732|11|13.22|16.8078|14.4232|12.4132|12.1232|17.968|-6.662|-8.042|-7.862|-5.562|-2.862|-4.882|-4.092|-5.512|-5.262|-10.912|-10.762|-11.462|-12.022|-12.912|-16.0045|-15.495|-16.8283|2.2518|5.7318|8.4918|7.8718|6.1418|6.6918|7.8018|8.3618|16.2518|15.0609|14.991|14.001|15.681|15.031|15.9811|15.0411|13.3911|16.8611|11.0718|12.0431|12.6151|9.6652|8.1652|7.7552|7.2552|8.6852|9.1252|7.3452|9.1352|9.5452|10.1836|11.414|12.0278|12.6858|||||||6.2472|5.6772|6.6972|6.0172|4.3672|5.4173|4.7672|4.7572|4.0772|2.8672|1.4173|2.1572|1.5372|1.8072|0.5772|1.2872|4.7672|5.3372|9.3672|9.2972|10.5825|12.3883|-0.6104|-6.5604|-7.0371|-8.8696|1.1517|1.2317|0.8617|3.3217|5.7017|7.4317|7.0917|8.5841|9.5579|-1.9446|-2.2445|-2.2846|-1.9346|-1.0845|-2.5546|-2.2846|-3.1046|-4.8246|-6.3046|-5.2246|-7.7346|-8.5346|-9.2764|3.889|4.589|2.959|1.139|0.849|1.989|4.639|4.849|7.219|6.6539|7.5015|6.5034|6.8471|5.6105|4.6005|5.3605|5.4405|7.2905|4.7705|||5.2905|6.8916|6.3516|7.0717|5.3761|5.4961|7.1161|5.7861|5.7961|7.3295|6.4872|5.4753|4.9151|4.6551|5.8995|4.3793|5.2893|5.4993|5.3193|5.3193|4.7993|4.1293|3.0993|4.0793|5.2793|5.1993|3.9832|2.6132|4.2532|4.6107|5.0653|5.106|4.026|4.526|4.176|5.506||||6.2344|-0.7922|-2.2422|-2.8622|-2.3922|-1.8222|-1.7422|-2.4922|-1.7922|-2.6622|-3.0922|-3.6122|-3.6022|-4.6822|-3.4322|-2.7922|-2.9722|-2.4122||-5.7322|-4.8022|-6.9022
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|9.5657|10.2301|9.4263|-2.4357|-3.4429|-2.7|-3.5429|-4.5643|-2.8643|-2.2643|-6.2643|-4.7429|-5.3786|-5.2572|-6.9072|0.3656|0.7156|1.7084|2.4727|2.5156|2.1942||||||2.9727|4.4227|4.437|4.3084|8.387|6.8618|5.2773|3.5344|3.7987|3.3987|4.7058|4.2684|3.5327|4.1827|4.3041|4.8967|4.6562|5.9494|-0.426|-1.5189|-2.0974|-2.6189|-4.0546|-3.6714|-4.3225|-3.8927|-3.3141|-3.6141||-2.3498|-3.307|-3.1713|-3.8141|-3.9296|-4.1571|-3.7995|-4.7951|-3.8842|-4.2132|-3.0489|-3.2846|-2.9489|-3.3989|-4.6418|-4.5155|-4.3593|0.7921|1.5707|2.0279|1.8707|1.7064|1.7422|0.8921|1.1493|1.7636|2.1564|3.7636|3.4422|2.6207|2.1993|1.6779|1.5636|2.5136|2.5207|3.9564|2.7422|5.2422|-0.1731|-1.1945|-1.4016|-2.5231|-1.7588|-2.4016|-3.8445|-1.1945|-3.7516|-4.1516|-4.1516|-4.1231|-3.3874|-3.3374|-1.9588|-1.6516|-0.4445|-0.0231|-0.3945|-0.7516|-1.6159|-2.2588|||||||-4.0445|-5.0374|-5.9945|-6.4471|-5.5765|-4.3194|-3.9979|-3.0194|-3.2765|-4.6408|-5.0336|-4.8194|-5.2408|-4.7122|-6.3694|-7.2694|0.2587|0.4087|1.6373|1.7873|3.2444|3.0658|2.4087|2.6016|3.1158|3.8873|5.3158|6.423|5.073|6.7087|8.7944|7.5087|9.6787|7.8656|5.2299|3.1156|4.8871|8.2086|5.4679|5.2608|6.2921|4.5968|5.1192|3.9263|3.6549|3.4192|2.3049|3.0692|3.712|4.062|4.0263|4.9763|4.164|2.4855|2.9212|4.5783|3.5193|4.4764|2.5336|3.2836|2.6479|3.0407|3.5464|-0.783|-1.7258|-1.5401|-2.683|-3.3473|||-3.3565|-3.5541|-3.647|-3.1541|-3.3184|-3.347|-2.9898|-4.1613|-4.2184|-4.8732|-4.358|-4.6461|-4.9858|-5.6644|-6.0299|-6.2844|0.0897|3.354|3.2254|4.6611|6.8447|3.8946|3.0935|2.869|3.5629|3.6966|4.699|3.7296|3.9235|4.2398|4.7667|5.4253|-0.0307|-0.6429|-2.6327|-2.5001||||-1.5919|-2.9388|-2.4031|-1.8317|-1.4439|-1.046|-1.3827|-1.6582|-1.5154|-2.8266|-3.1327|-3.2399|-3.3164|-3.9848|-3.4235|-0.296|-0.0562|-0.949||-1.5868|-3.046|-3.6633
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|0.3712|0.4112|0.4312|0.4568|0.3168|0.3068|0.2068|0.3768|0.3668|0.4016|0.2916|0.3316|0.2216|0.2416|0.2216|0.3616|0.2816|0.2816|0.3516|0.4479|-0.0137||||||-0.0737|-0.1137|-0.1837|-0.2237|-0.3137|-0.3385|-0.2685|-0.3185|-0.3784|-0.3832|-0.3713|-0.4131|-0.3974|-0.3888|-0.2488|-0.2988|-0.2588|-0.2788|-0.2488|-0.3888|-0.4288|-0.3726|-0.4607|-0.3202|-0.4463|-0.3551|-0.3651|-0.3534||-0.3334|-0.3734|-0.4034|-0.4265|-0.3695|-0.4833|-0.4004|-0.4671|-0.364|-0.3795|-0.3395|-0.42|-0.3789|-0.4118|-0.4518|-0.4403|-0.5609|0.0306|0.0406|0.1506|0.1906||0.3106|0.2706|0.1806|0.1806|0.1306|0.2306|0.3006|0.2906|0.3006|0.4806|0.5201|0.4626|-0.3212|-0.2812|-0.2012|-0.1812|-0.0612|-0.1512|-0.1612|-0.2912|-0.2612|-0.4012|-0.4781|-0.2981|-0.2581|-0.2581|-0.2981|-0.3181|-0.2781|-0.2981|-0.2681|-0.2581|-0.2581|-0.2681|-0.2681|-0.2081|-0.1481|-0.2981|||||||-0.4181|-0.4268|-0.4168|-0.4768|-0.5015|-0.4091|-0.3791|-0.3591|-0.2791|-0.4191|-0.4585|-0.4828|-0.5025|-0.4878|-0.5578|-0.476|-0.386|-0.446|-0.396|-0.346|-0.276|-0.196|-0.336|-0.286|-0.316|-0.546|-0.5352|-0.5052|-0.4952|-0.5152|-0.2252|-0.1352|-0.1252|-0.4952|-0.5152|-0.5352|-0.6584|-0.5284|-0.6584|-0.5456|-0.5856|-0.5402|-0.4902|-0.6002|-0.6802|-0.6302|-0.7702|-0.8336|-1.0373|0.2087|0.3387|0.3287|0.4787|0.2487|0.2987|0.5287|0.6187|0.8187|0.8174|0.6005|0.6361|0.4961|0.7707|0.3565|0.5565|0.4816|0.3951|0.3618|||0.3966|0.3466|0.3966|0.4147|0.4147|0.3647|0.4747|0.5447|-0.1014|-0.1714|-0.1414|-0.0914|-0.0914|-0.1014|-0.0914|-0.0814|-0.0114|-0.0814|-0.2014|-0.2314|-0.2814|-0.2714|-0.3014|-0.3472|-0.2957|-0.3034|-0.2634|-0.2834|-0.2434|-0.2734|-0.1934|-0.1934|-0.1634|-0.1134|-0.1734|-0.1834||||-0.2034|-0.3134|-0.3788|-0.322|-0.3566|-0.332|-0.312|-0.3716|-0.3757|-0.4313|-0.4448|-0.4618|-0.4218|-0.4818|-0.4118|-0.2018|-0.4218|-0.4118||-0.5118|-0.4667|-0.5267
08198|100800|/equities/king-long-moto|SHANGHAICOMP|-0.4474|-0.3074|-0.4274|-0.5074|-0.5974|-0.6274|-0.6874|-0.5774|-0.2774|-0.0574|-0.5574|-0.5374|-0.6374|-0.5674|-0.6774|-0.6574|-0.5074|-0.5974|-0.4074|-0.3174|-0.5874||||||-0.9674|-0.9874|-1.1216|-1.3434|-1.1142|-0.8442|-0.7042|-0.9642|-1.1442|-0.8542|-0.9342|-1.1942|-1.243|-1.0734|-1.1449|-1.1843|-1.2643|-1.2292|-1.3192|-1.5158|-1.6308|-1.5876|-1.7307|-1.713|-1.8322|-1.8552|-1.9102|-1.6328||-1.5528|-1.7628|-2.067|0.0659|0.5459|1.5559|1.521|1.985|-0.6033|-0.8033|-1.1833|-1.3989|-1.1489|-1.2389|-1.3389|-1.5632|-1.6663|-1.5372|-1.6472|-1.3772|-0.9572|-1.3872|-1.4172|-1.6972|-1.5559|-1.6059|-1.0259|-1.1959|-0.9759|-1.0759|-1.4859|-1.2359|-1.3559|-1.3159|-1.5759|-1.7559|-1.8904|0.8488|1.6876|0.7979|0.8421|1.3156|0.6842|0.7742|-0.0499|-0.0499|-0.3899|-0.2599|-0.2399|-0.2499|-0.1499|-0.1499|-0.2199|-0.3799|-0.3499|-0.3499|-0.2399|-0.1599|-0.2299|-0.3999|||||||-0.7399|0.0357|0.0757|0.1357|0.2057|0.4657|0.6057|0.7857|0.713|0.763|0.713|0.693|0.833|0.623|0.253|0.583|0.343|0.113|0.073|0.153|0.273|0.223|0.153|0.213|0.233|0.133|0.243|0.353|0.323|0.303|0.503|0.5656|0.6017|0.5768|0.5468|0.3768|0.3768|0.4568|0.4368|0.4368|0.3568|0.3468|0.3868|0.2268|0.1968|0.2268|0.1568|0.0968|0.1968|0.3968|0.5977|0.4677|0.4777|0.2777|0.2477|0.3777|0.5377|0.5114|0.3614|0.4882|0.4034|0.3434|0.5005|-0.1315|-0.2715|-0.3415|-0.3815|-0.4228|||-0.4031|-0.4612|-0.4142|-0.4142|-0.4708|-0.4575|-0.4875|-0.6133|-0.5493|-0.5647|-0.5947|-0.583|-0.705|0.0513|0.2113|0.3513|0.2113|0.4413|0.4813|0.8248|-0.1477|-0.2977|-0.3876|-0.4157|-0.4363|-0.3563|-0.412|-0.42|-0.4144|-0.4527|-0.3527|-0.3127|-0.3127|-0.2827|-0.3527|-0.3427||||-0.4327|-0.5327|-0.5885|-0.5061|-0.4397|-0.3497|-0.3497|-0.3597|-0.2997|-0.4297|-0.4697|-0.5175|-0.4475|-0.5675|-0.6102|-0.4502|-0.4602|-0.4902||-0.6202|-0.5302|-0.5702
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|0.5329|1.1229|1.5029|1.2929|1.5729|1.6629|0.9729|1.2629|1.4129|1.8029|1.6546|1.5546|1.4946|1.8446|1.6546|1.8046|1.7646|2.5107|-0.6463|-0.9563|-1.3463||||||-1.6363|-1.4263|-1.4363|-1.0763|-1.4463|-0.6863|-0.7463|-1.1763|-1.5863|-1.7509|-1.4339|-1.7839|-1.7024|-1.4324|-1.7924|-1.8321|-1.8627|-1.3927|-1.5427|-1.5227|-2.3127|-1.9558|-2.4075|-2.1011|0.3894|0.6694|1.0494|1.1594||1.6294|1.5794|1.9394|2.4104|2.4127|1.6619|2.2665|1.8368|-1.1436|-1.1468|-1.0609|-1.1943|0.0369|0.1869|0.2669|0.2169|0.2569|0.7869|0.7569|0.7669|0.7269|0.6869|0.5869|0.5169|0.4169|0.2869|0.5669|0.7069|1.0669|1.2269|0.8969|0.6669|0.5269|0.7969|0.7269|0.9869|0.8969|1.2969|1.6869|1.4969|1.7169|1.7069|1.8869|1.3669|1.7469|2.2476|1.9176|1.9162|2.3841|1.7109|-0.4562|-0.0462|-0.1562|-0.9762|-1.0862|-1.0762|-0.9362|-0.8662|-0.7062|-1.2762|||||||-1.6062|-1.6724|-1.8399|-1.9171|-1.5171|-1.2471|-1.4971|-1.1571|-1.5271|-1.9171|-1.9894|-1.8794|-2.0694|-2.0894|-2.7882|-2.5647|-2.4719|-2.8432|-2.723|-3.2011|-3.3451|-3.6107|-3.3053|-3.9353|-4.1575|-4.7478|-4.6931|-4.5646|2.0966|4.0866|3.5662|3.6991|2.7257|3.2657|3.2091|2.2229|1.7129|2.5647|2.0947|1.9626|2.0226|2.0626|2.1526|1.8926|1.2926|1.5126|1.1526|1.7326|1.7126|1.9526|2.4826|2.099|1.4153|0.7153|0.6353|1.4553|1.5653|1.5753|1.2553|1.5365|1.5777|1.4311|1.2911|0.6011|0.4511|0.2711|0.5311|0.4311|||1.0511|1.3511|1.1411|0.9411|0.9711|1.1611|1.2011|0.9511|1.2811|1.6311|2.199|1.8561|1.8761|1.3061|1.2661|1.4961|1.6361|1.9361|1.5161|2.1561|2.6261|-0.0473|-0.8273|-0.2273|-0.4873|-0.4573|-1.1773|-1.4573|-0.7973|-1.4473|-1.1773|-0.9173|-1.2673|-1.2773|-1.6573|-1.3573||||-2.1673|-2.4475|-2.6006|-2.5318|-2.4814|-2.6233|-2.1864|-2.0864|-2.5364|-2.9521|-3.2079|-3.3165|0.1714|||1.1614|1.5714|2.0514|||1.7914|1.3614
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-3.659|-3.389|-4.1822|-3.8723|-3.8623|-3.5223|-4.4023|-4.8892|1.1453|0.9653|2.4553|3.2453|1.9853|2.0353|0.8653|1.6953|2.4353|3.3053|2.7853|3.3253|3.6553||||||4.1859|3.6612|1.9412|1.0812|2.3212|3.4212|2.9512|2.0912|2.4212|2.7212|3.0112|3.7112|2.7474|2.4277|3.4835|-1.2122|-2.3522|-1.8022|-2.4122|-2.5989|0.3764|0.1064|0.1264|1.0964|1.6264|1.1664|1.6364|1.6264||1.3264|1.2564|1.0564|1.8464|2.4764|2.1764|2.1704|1.9777|2.6441|2.1678|1.0478|0.2978|0.2478|0.1878|0.1378|0.5078|0.4478|0.6778|0.7378|0.8578|0.5478|0.9978|0.8978|0.8378|1.0078|1.5578|1.4478|1.9948|1.6053|1.5774|0.9774|1.4374|1.2714|1.6914|1.3127|1.1751|1.2451|1.0037|1.2737|1.138|-0.0276|-0.1576|-0.1576|-1.0376|-0.9476|-0.3176|-0.5576|-0.8376|-0.9801|-0.8769|-0.5369|-0.4369|-0.3469|-0.3769|-0.4069|-0.3769|-0.2569|-0.2869|-0.2469|-0.7669|||||||-1.0969|-1.0962|-1.1262|-1.1562|-1.4763|-1.2454|-1.3637|-1.0679|-0.9679|-1.2179|-1.1679|-1.0879|-0.8079|-1.2779|-1.3531|-1.5831|-1.2885|-1.5388|-1.3388|0.0652|0.3252|0.4752|0.3752|0.5752|0.3352|0.1152|0.4552|0.5652|0.4652|0.2952|0.7752|0.9452|1.2352|0.9752|0.8352|0.8652|1.2052|1.4852|2.2852|2.5352|2.1717|1.4917|1.4517|0.9517|1.1617|1.4417|1.2117|0.9217|0.9117|1.5317|1.4617|1.2517|1.6317|0.4817|0.6517|1.5117|1.8517|2.1491|1.7824|1.9026|1.9757|0.8913|1.2098|1.0065|0.8763|0.4363|0.3563|0.1563|||0.2663|0.5763|0.6263|0.7163|0.6463|0.6863|0.8363|0.8161|0.8161|0.8461|0.7172|0.7472|0.7872|0.6872|0.8272|0.7072|0.9272|1.1619|1.2305|1.0353|0.8153|0.5253|0.3853|0.6753|0.5953|0.5753|0.7653|0.9142|-0.1552|-0.1852|-0.2952|-0.3552|-0.2052|-0.1652|-0.2352|-0.1452||||-0.5352|-0.8652|-0.9347|-0.8702|-0.9685|-0.9323|-0.8875|-0.9215|-0.6815|-0.8515|-1.0015|-0.7815|-0.6015|-0.8115|-0.5015|-0.6615|-0.8415|-0.8715||-1.0515|-0.9315|-1.0015
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|0.4098|0.4698|0.4898|0.3598|0.2698|0.2898|0.1598|0.2198|0.2498|0.3298|0.4398|0.5998|0.6237|0.5214|0.5247|0.5247|0.5861|0.5561|0.609|0.6294|0.5733||||||-0.0192|-0.0792|-0.2892|-0.5392|-0.4908|-0.5322|-0.4022|-0.4822|-0.6224|-0.5266|-0.3895|-0.4395|-0.5095|-0.3795|-0.3295|-0.3195|-0.2095|-0.2995|-0.3995|-0.3895|-0.5195|-0.4667|-0.5697|-0.4419|-0.4466|-0.3966|-0.4093|-0.3393||-0.3693|-0.4793|-0.4394|-0.4794|-0.4393|-0.4676|-0.4676|-0.4076|-0.2076|-0.3876|-0.4176|-0.4951|-0.4619|-0.4819|-0.5771|-0.5807|-0.6697|0.0858|0.2358|0.3858|0.3058|0.2958|0.2658|0.2158|0.3658|0.3158|0.4058|0.7058|0.8776|-0.2695|-0.2095|-0.0895|-0.2795|-0.2195|-0.3295|-0.3695|-0.3895|-0.2995|-0.4095|-0.5495|-0.4595|-0.4795|-0.5695|-0.6872|-0.5572|-0.4972|-0.5772|-0.5924|-0.6832|-0.5771|-0.5871|-0.6671|-0.4871|-0.5071|-0.4771|-0.5271|-0.4771|-0.3371|-0.3671|-0.5771|||||||-0.9171|-0.7906|-0.8301|-0.9257|-0.9991|0.2066|0.1166|0.3066|0.1366|0.0166|0.3666|0.2466|0.1966|0.1766|0.1966|0.1666|0.2866|0.4366|0.3766|0.4766|0.6166|0.5566|0.5966|0.7266|0.6166|0.5966|0.6166|0.9466|0.8666|1.0466|1.3166|1.2623|1.0274|0.9974|1.1774|1.0961|0.7661|1.0073|0.8028|0.8528|0.8623|0.8423|0.8748|0.8974|0.9574|0.3474|0.2674|0.1874|0.2074|0.5974|0.7274|0.8174|0.6174|0.0974|0.0674|0.2974|0.4574|0.6074|0.5899|0.5699|0.5099|0.6399|0.6848|-0.0288|-0.1188|-0.4888|-0.5388|-0.572|||-0.5928|-0.5798|-0.5298|-0.4698|-0.5198|-0.5098|-0.3898|-0.3898|-0.5798|-0.6981|-0.6212|0.0908|0.1508|0.0808|0.2208|0.3508|0.5908|0.6095|0.5195|0.5095|0.5795|0.6795|0.8065|0.5665|0.7865|0.6489|0.6732|0.7369|0.7456|0.6756|0.5856|0.7223|0.7626|0.7012|0.7212|0.788||||0.766|0.696|0.616|0.656|0.826|0.796|0.91|0.7293|0.5493|0.5693|0.6893|0.5593|0.7004|0.7119|0.7019|0.6619|0.7476|0.8301||0.6191|0.5791|0.6891
08202|101032|/equities/longi-silicon|SHANGHAICOMP|-8.8699|-8.9669|-9.8234|-12.5008|-8.8974|-9.9637|-11.9994|-12.6167|-14.5328|-9.7444|-12.6767|2.591|3.6063|3.3103|0.7848|0.5501|0.5501|4.2593|3.0399|7.1828|9.8869||||||11.1617|9.3047|6.6465|7.8812|5.9016|4.922|5.019|3.9526|4.2741|7.1771|12.1567|7.6057|8.9782|10.4731|9.0215|6.1083|3.144|3.4858|3.0674|2.3736|6.0419|6.945|5.0062|7.1746|8.7817|7.7017|8.4055|8.0849||4.8362|4.0913|2.8975|4.8107|5.7287|4.6373|5.4536|4.5103|5.3643|4.7735|3.3245|3.9316|4.8401|4.6169|-1.5045|-0.8412|-1.2136|-1.6371|-2.0555|-3.3208|-3.2238|-3.0759|-2.9738|-3.5963|-3.1881|-4.2238|-4.5759|-4.5249|-4.1065|-4.5198|-5.5708|-6.891|-6.8848|-6.319|-7.1486|-5.368|-3.8629|-2.9496|-4.2864|-4.7149|-3.3578|-5.4955|-4.9037|-3.4904|-2.3374|-3.2506|-4.2915|-4.7098|-5.2353|-6.8513|-5.6888|0.5503|1.1064|0.2952|2.7544|3.5605|4.5401|6.0044|6.0248|6.3345|||||||5.4621|5.8643|5.3082|3.8388|3.1092|6.8337|3.2623|3.8745|4.3133|5.5633|4.9|4.8993|5.333|5.9536|2.9383|2.3975|2.7291|2.2291|4.2087|4.2342|5.0301|5.7682|4.1965|5.1979|4.96|3.6623|4.3001|4.0195|1.8256|0.5093|1.5909|3.2542|2.8562|3.0246|2.8919|2.5195|3.3562|4.2133|3.9684|2.5909|3.8256|4.1266|3.7133|4.3952|5.118|4.13|3.4106|3.7831|3.1167|4.5157|2.0718|2.4698|1.9749|1.2249|0.9902|2.4494|3.0339|3.0544|2.5628|2.6342|3.2246|2.2535|2.8636|2.2726|1.8848|2.3806|2.3483|2.2512|||2.4129|2.2969|-0.1836|-0.556|-0.9132|-0.9132|-1.0407|-1.1428|-0.8673|-0.7703|-1.5969|-1.3162|-1.602|-1.903|-2.1189|-1.772|-1.7516|-1.2771|-1.573|-2.3689|-2.3197|-2.2228|-2.432|-2.8334|-2.7854|-2.8257|-2.54|-2.8869|-3.443|-3.8021|-3.4725|-3.4933|-4.1056|-4.3534|2.7235|2.5318||||2.7318|2.7659|3.3553|2.3697|1.9197|2.0197|2.2339|1.9125|2.0554|2.7839|-0.91|-1.66|-1.6314|-2.6314|-2.0384|-1.7955|-1.3812|-1.3169||-1.6241|-1.1741|-1.6098
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|0.6384|0.6984|0.7449|0.9032|0.6132|0.3932|0.3332|0.5332|0.4932|0.639|0.619|0.7016|0.6629|0.6794|0.5368|0.5268|0.6368|0.6586|0.6946|0.7268|-0.1669||||||-0.3769|-0.4969|-0.5069|-0.5669|-0.6569|-0.6332|-0.6619|-0.6398|-0.4398|-0.4698|-0.5098|-0.6026|-0.6934|-0.5093|-0.4193|-0.3693|-0.3293|-0.4493|-0.5693|-0.6193|-0.7637|-0.5808|-0.7681|-0.5679|-0.711|-0.6217|-0.5504|-0.5004||-0.5604|-0.6104|-0.6121|-0.7485|-0.6194|-0.7416|-0.5886|-0.6686|-0.5386|-0.5986|-0.4886|-0.5386|-0.5086|-0.3386|-0.6986|0.14|0.09|0.33|0.32|0.52|0.52|-0.0132|-0.0632|-0.1732|-0.1432|-0.2332|-0.2832|-0.2032|-0.1732|-0.1532|-0.1832|-0.1832|-0.2832|-0.2732|-0.3132|-0.3232|-0.3932|-0.3832|-0.3832|-0.4832|-0.4032|-0.4432|-0.4332|-0.5932|-0.6432|-0.4632|-0.4732|-0.5532|-0.5032|-0.6532|-0.6032|-0.7214|-0.6065|-0.7472|-0.6572|-0.6975|-0.7283|-0.6125|-0.6125|-0.7425|||||||-0.8325|-0.8705|-0.9706|-0.849|-0.99|-0.8467|-0.9659|-0.6659|-0.4559|-0.6559|-0.6659|-0.5459|-0.5759|-0.7859|-1.1115|0.1064|0.2964|0.2464|0.3364|0.3064|0.3664|0.4264|0.3764|0.5964|0.4964|0.3064|0.8464|0.9088|0.7942|0.5242|0.6442|0.7358|0.6998|0.7561|0.7461|-0.176|-0.156|-0.106|-0.316|-0.326|-0.296|-0.466|-0.466|-0.626|-0.676|-0.656|-0.776|-0.876|-0.9028|-0.7881|-0.8512|-0.8348|-0.7748|-0.8248|-1.097|0.8173|0.5436|0.6063|0.4463|0.6182|0.5807|0.5041|0.5607|-0.2063|-0.2963|-0.3963|-0.4159|-0.511|||-0.53|-0.441|-0.381|-0.391|-0.511|-0.5396|-0.5396|-0.6585|0.106|0.126|0.186|0.326|0.236|0.386|0.666|-0.0597|-0.2597|-0.3297|-0.5197|-0.5542|-0.6061|-0.6161|-0.6629|-0.6172|-0.5972|-0.6472|-0.6772|-0.6972|-0.7972|-0.8763|-0.9137|-1.0041|-1.0623|-1.0993|-1.2008|-1.2008||||-1.1953|-1.4153|-1.4276|-1.4979|-1.6787|0.4547|1.1247|1.1147|1.1725|1.0525|1.1045|1.1145|1.4394|-0.4249|-0.9449|-0.7449|-0.7249|-0.9349||-1.0949|-1.1159|-1.3011
08204|101081|/equities/shaangu-power|SHANGHAICOMP|0.8845|1.0145|1.3745|1.1645|1.3545|1.0545|0.4945|0.7945|1.2345|1.1445|1.3245|1.9933|-0.1839|-0.4739|-1.1839|-1.1539|-1.0439|-1.1539|-1.0539|-1.2739|-1.4639||||||-1.6839|-1.6951|-1.8151|-2.2518|-2.0042|0.171|0.801|0.541|0.691|0.831|0.821|1.021|1.771|1.495|1.8899|1.2569|1.3869|1.3169|0.8669|1.1769|1.5488|1.4365|1.1262|0.8462|1.3369|0.6286|0.7686|0.7586||0.6249|0.4849|0.4949|0.6449|0.668|-0.2084|-0.1284|-0.4784|-0.3384|-0.4384|-0.4684|-0.4784|-0.5365|-0.4465|-0.5565|0.0045|0.0845|0.2845|0.2745|0.4045|0.4045|0.5145|0.5845|0.5145|0.5847|0.2347|0.2947|0.2647|0.3647|0.3947|0.3747|0.4247|0.5047|0.6419|0.5473|0.5573|0.5431|0.5257|0.5441|0.534|0.4486|0.2786|0.2786|0.2586|0.1786|0.4486|0.4603|0.3303|0.3903|0.2903|0.2503|0.2403|0.3403|0.2803|0.3803|0.3603|0.4303|0.5025|0.5422|-0.1054|||||||-0.4554|-0.446|-0.44|-0.5239|-0.4943|-0.4643|-0.4746|-0.3646|-0.3846|-0.5446|-0.425|-0.425|-0.335|-0.475|-0.6484|-0.5587|-0.4625|-0.5783|-0.6131|0.0762|0.1462|0.1162|0.1162|0.0562|0.3062|0.1962|0.3862|0.4562|0.3762|0.3662|0.6162|0.6062|0.6569|0.6428|0.5828|0.5928|0.6128|0.9013|0.6213|0.3113|0.3113|0.3413|0.4313|0.3113|0.3313|0.4413|0.3613|0.3513|0.2913|0.5513|0.6313|0.717|0.8329|0.1829|0.1929|0.4629|0.5182|0.623|0.3467|0.4769|0.4038|0.3738|0.4426|0.4084|0.4122|0.3646|0.3851|0.3169|||0.3569|0.3669|0.4521|0.3666|0.3566|0.3766|0.2566|0.1666|0.1366|0.1266|0.1966|0.2766|0.2166|0.1966|0.2666|0.2466|0.3166|0.3266|0.1766|0.4166|0.4566|0.4715|0.4915|0.3415|0.4615|0.4415|0.4522|0.6258|0.2441|0.2341|0.4141|0.4141|0.5525|0.3425|0.3125|0.4325||||0.3851|0.3151|0.3351|0.4451|0.2951|0.3451|0.4978|-0.2012|-0.2312|-0.2812|-0.3012|-0.2712|-0.2512|-0.3112|-0.2112|-0.2512|-0.2412|-0.2712||-0.3712|-0.3912|-0.4732
08205|100516|/equities/typical-ind|SHANGHAICOMP|0.2826|0.3126|0.3326|0.3126|0.2726|0.3126|0.2426|0.3026|0.3526|0.4524|0.416|0.4583|0.4495|0.4195|0.3962|0.3262|0.4062|0.4775|-0.009|-0.089|-0.229||||||-0.299|-0.269|-0.239|-0.359|-0.339|-0.269|-0.189|-0.259|-0.249|-0.279|-0.239|-0.329|-0.4011|-0.3595|-0.2595|-0.3295|-0.2895|-0.3095|-0.3095|-0.3895|-0.5411|-0.4479|-0.5149|-0.4986|-0.3786|-0.2586|-0.1686|-0.0486||-0.0486|-0.0186|-0.0586|-0.0986|-0.0886|-0.2186|-0.2786|-0.2986|-0.1386|-0.2686|-0.2786|-0.3386|-0.3723|-0.3529|-0.3529|-0.2529|-0.2329|-0.1129|-0.0729|-0.1529|-0.1329|-0.1129|-0.1529|-0.2729|-0.2029|-0.2629|-0.2529|-0.2129|-0.1629|-0.1829|-0.2629|-0.2429|-0.3129|-0.2929|-0.3529|-0.3329|-0.3729|-0.3729|-0.3229|-0.4429|-0.3529|-0.3729|-0.3329|-0.5529|-0.4954|-0.3859|-0.3759|-0.3859|-0.2959|-0.2859|-0.2259|-0.1659|-0.0959|-0.2859|-0.2959|-0.2159|-0.2259|-0.1159|-0.0859|-0.2659|||||||-0.4759|-0.5405|0.0196|0.1296|0.1296|0.2596|0.2696|0.4096|0.4696|0.4996|0.4196|0.5096|0.4596|0.2296|0.0696|0.4096|0.6012|0.44|0.43|0.48|0.4644|0.5072|0.3982|0.3982|0.3982|0.2382|0.3382|0.3482|0.4182|0.3682|0.4182|0.5282|0.4982|0.4382|0.3982|0.3682|0.3782|0.5082|0.4882|0.5082|0.5682|0.4682|0.5982|0.5398|0.4498|0.4298|0.3598|0.2798|0.2398|0.5998|0.6853|-0.1632|-0.2232|-0.3932|-0.5132|-0.3432|-0.2632|-0.1432|-0.2632|-0.2432|-0.3132|-0.4632|-0.5132|-0.6432|-0.6132|-0.743|0.3553|0.6453|||0.462|0.3694|0.3959|0.3459|0.3959|0.4388|0.4126|0.4928|0.3177|0.2277|0.2077|0.1677|0.1977|0.1977|0.2477|0.4146|-0.0456|-0.1256|-0.2156|-0.2356|-0.1956|-0.1556|-0.2756|-0.2895|-0.2622|-0.3103|-0.2519|-0.3019|-0.2819|-0.2819|-0.2219|-0.2219|-0.2019|-0.2019|-0.2119|-0.2519||||-0.2919|-0.4019|-0.3819|-0.3338|-0.3753|-0.3262|-0.3162|-0.353|-0.3728|-0.3674|-0.3274|-0.3674|-0.2874|-0.3074|-0.2074|-0.1074|-0.0874|-0.2474||-0.3174|-0.4174|-0.501
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-1.2385|-1.1617|-1.2317|-1.4852|-1.4369|-1.366|-1.7139|-1.6472|-1.3135|-1.2935|-1.5735|-1.41|-1.6213|-1.4813|-1.7776|-1.8234|-1.8173|-1.8973|-1.5973|-1.6673|-2.1373||||||-2.347|-2.1384|-2.8621|-2.5773|-2.712|-2.5967|-2.8652|-2.4817|1.3775|0.8975|0.7275|0.7175|0.5075|0.8875|1.3475|1.3675|1.5675|1.9475|0.6075|0.4275|0.6275|1.3975|0.6375|1.1575|1.8375|1.8075|2.0775|1.9975||1.8175|0.4875|0.1275|0.4075|0.4975|0.5075|1.2875|1.1975|2.1975|1.9675|2.3775|1.4975|2.1175|1.9175|1.9975|1.6075|1.4275|1.1375|1.2175|1.5675|2.0875|2.4275|2.5928|2.0528|2.4141|1.6941|-0.2367|-0.4967|-0.0767|-1.3167|-1.3767|-1.5974|-1.6049|-1.6071|-1.6996|-1.6117|-1.7405|-1.4105|-0.9605|-1.2905|-1.7605|-1.8005|-1.6921|-2.0421|-2.3701|-1.8784|-1.8066|-1.9346|-2.4251|-2.3156|0.3423|0.3023|0.6423|0.6323|0.6423|0.8323|0.6623|1.3323|2.0323|1.5123|||||||1.6923|3.0323|2.564|2.944|-0.4853|-0.7953|-0.2953|-0.6453|-0.8953|-2.3653|-2.1853|-1.7053|-1.9553|-2.5753|-3.2514|-3.1594|-2.7737|-3.5953|-2.663|-2.283|-1.953|-2.053|-2.633|-2.203|-3.213|-3.7917|0.4105|0.8105|1.1805|3.0705|2.8422|2.9869|2.6915|1.9357|1.9757|1.8257|1.3557|2.0457|1.7257|2.5357|2.3157|2.0557|3.0557|4.1216|-0.2285|-0.1485|-1.5385|-2.7985|-3.3777|-2.5697|-3.0325|-3.1914|-2.8314|-3.3914|-3.9337|0.9548|2.1048|3.3659|3.4388|2.5858|2.3789|1.6289|2.2089|2.1132|1.429|0.749|0.669|0.549|||1.189|1.559|1.499|1.159|0.979|0.959|1.269|1.299|1.399|0.409|0.569|0.709|0.539|0.589|0.649|0.829|0.789|0.859|0.029|0.259|0.249|0.639|0.489|0.929||1.799|1.4478|1.2375|1.4032|0.4832|0.7332|0.5832|0.7032|0.6132|0.5132|0.6732||||0.5632|0.3332|0.6332|0.5932|0.6732|1.1232|1.3732|1.0932|0.7932|0.6232|0.7732|0.6632|0.9632|0.7232|1.1732|1.7632|1.6891|1.9796||1.4196|0.5096|0.6396
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|1.0269|1.1169|0.8669|0.6969|0.5769|1.0469|0.7769|0.6469|0.8969|1.0369|0.8069|1.1169|0.9669|1.2769|0.4269|0.5069|1.2669|1.1469|2.1569|3.4369|2.3269||||||2.6769|2.9069|2.7669|2.1769|3.1669|3.2327|3.4667|2.8967|-0.5836|-2.3936|-2.4229|-2.2805|-2.5633|-2.4026|-2.1226|-1.9726|-1.4426|-2.1126|-2.4626|-2.874|-3.3044|-3.0816|-3.3006|0.1222|0.1522|0.8722|1.5022|0.7422||0.7322|0.8922|0.8322|0.7422|0.7622|1.5422|2.1522|2.7122|2.6722|2.7022|2.8922|3.5122|1.9722|2.0822|1.3522|2.4322|2.1722|2.8022|3.3968|3.1348|2.0648|2.3348|2.2548|2.3648|2.1748|-1.9034|-2.3338|-2.2886|-2.2102|-2.097|-2.317|-2.4616|-2.6396|-2.884|-2.4586|-1.7386|-2.2586|-2.1186|-2.6886|-3.0786|-2.9512|-3.1003|-2.2403|-1.8503|-3.1698|-2.0496|-1.7196|-1.2996|-2.0696|-2.6407|-2.5141|-2.2996|-1.8796|-2.1096|-1.6296|-1.3196|-1.0796|-0.2796|-1.3796|-1.3796|||||||-3.0496|-3.0535|-2.7448|-2.1648|-2.0548|-1.7448|-2.4148|-2.4548|-2.4948|-2.7148|-3.4092|-2.6803|-3.1447|-3.1541|-3.4013|-3.917|0.1605|0.6205|1.4605|1.9205|2.2205|2.3505|2.7105|1.9605|1.2505|1.1605|1.9505|1.5505|4.2605|-0.8457|-1.2457|-1.4757|-1.7457|-1.9457|-1.9857|-3.0957|-3.2193|-3.0293|-3.0415|-3.4422|-3.2196|-3.4267|-2.9767|-3.3567|-3.5476|-3.3976|-3.4076|-4.1576|-4.4929|0.9909|1.1109|0.9109|0.0309|0.3109|0.9009|3.1109|3.6477|3.8945|2.4345|3.3745|2.6045|2.6745|2.1745|1.3345|1.6445|1.5345|2.1145|1.0045|||1.0145|1.7845|2.0345|2.2545|2.2045|2.0045|2.5645|1.9045|2.3845|2.3645|2.8545|2.9145|3.1745|4.2245|5.5489|3.4453|2.8053|2.9853|2.0553|1.5453|1.7753|1.8253|0.7153|1.0353|2.3053|3.0253|3.4353|3.3053|3.387|3.6694|4.1494|-0.15|-1.42|-2.04|-2.39|-2.32||||-2.71|-4.01|-4.62|0.8742|3.8042|3.7736|3.6285|2.2085|2.4485|2.1985|2.3685|2.6085|3.5585|3.5585|4.2085|4.4785|3.5685|4.4885||4.5719|3.9019|2.7019
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|1.6901|1.6801|1.6101|0.9101|1.3701|1.6401|1.6301|1.4701|2.1001|2.334|-0.0336|-0.3136|-0.6536|-0.4036|-0.8036|-0.7436|-0.3736|-0.1536|-0.3236|-0.1036|-0.4036||||||-1.1036|-0.9736|-1.0536|-0.7436|-0.1436|-0.4236|-0.9236|-1.2336|-1.6936|-1.4636|-1.2536|-1.3436|-1.4036|-0.7836|-0.3736|-0.6436|-0.1136|-1.1636|-1.1836|-1.3936|-2.3136|-1.9568|-2.4283|-1.5083|-2.3115|-1.9872|-1.5825|-1.4525||-1.5325|-1.8225|-1.9578|-2.0598|-1.6992|-2.1775|-1.9871|-1.6171|-0.8471|-0.9371|-1.0871|-1.1871|-0.9171|-1.4871|-1.8084|-1.7033|-2.0492|-1.6502|-2.0186|-1.7373|-2.0148|-1.8621|-1.8621|-2.2846|-2.1079|-2.3737|-2.7508|0.8096|0.4096|0.5796|0.3596|0.2196|0.2296|0.4296|0.7896|0.4796|0.4496|1.0196|1.6596|1.3496|2.1496|1.8796|1.0096|0.8596|2.6096|3.2784|2.6544|2.8139|2.8039|2.1339|2.1239|2.2739|2.6739|2.6139|3.465|2.375|3.2633|2.8087|3.0135|-0.571|||||||-0.861|-1.011|-0.931|-2.501|-2.7433|-2.4798|-2.882|-2.5463|-2.3163|-2.2563|-2.6263|-3.0763|-3.4264|-3.5322|-4.2302|-4.4558|-4.4408|1.1214|0.8914|0.9714|1.7514|1.4014|1.3414|1.6014|0.8914|0.5414|0.6314|1.2914|0.9814|0.5414|1.2714|2.4714|1.1414|0.9814|1.6514|4.0414|2.0714|2.6349|3.0527|-0.3507|-1.0507|-1.2107|-1.3807|-1.8607|-1.6107|-1.0207|-1.1707|-0.8007|-2.1407|-1.3907|-2.2907|-2.2508|-1.8208|-2.3208|-2.6559|-1.6259|-0.7159|-0.9959|-1.4259|-0.9159|-1.2859|-1.4559|-1.7359|-2.4159|-2.6116|-3.0195|-3.0962|-3.5024|||-3.5104|-3.3016|-3.5916|-3.8929|-4.3727|-4.2524|-4.8449|-5.6132|-5.4386|-6.2378|-6.2282|-6.2807|-6.5705|-3.6605|-5.4705|-7.0305|-6.7456|-7.389|1.54|0|0||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-1.4238|-2.6938|-3.4138|-3.2651|-3.1051|-2.7351|-2.5551|-2.3051|-2.2151|-1.4551|-1.5051|-1.3451|-2.1351|-2.3451|-3.6351|-3.8093|-3.8893|-3.0193|-3.0893|-3.3593|-3.5293||||||-4.8693|-4.8067|-5.1867|0.9833|3.6633|4.4433|3.7433|3.9633|2.8033|3.1133|4.6933|2.8633|3.0933|2.1733|2.9333|3.2233|3.2533|3.5497|1.6597|1.6397|0.8097|1.3197|1.1297|1.9297|2.1397|1.4097|0.5597|0.9797||1.9497|1.2597|1.0997|1.7797|2.6197|1.6497|2.4897|2.9497|3.9497|3.2497|2.9797|3.1997|4.1784|1.8684|1.7884|1.8884|1.8384|1.5184|1.5884|1.8184|2.3884|1.5784|2.8484|3.526|2.5732|2.6632|3.2432|2.6432|3.1132|2.4505|1.8805|3.1939|2.5443|-0.1616|-1.2216|-0.9916|-1.3816|-1.6016|-1.3516|-1.7716|-1.5916|-2.2016|-2.1223|-2.6376|-2.849|-1.7139|-1.8281|-1.8981|-2.0381|-2.0801|-1.2701|-0.6901|-0.8601|-1.1301|-0.5401|-1.0001|-0.2701|-1.0201|-1.1801|-1.5701|||||||-2.3001|-2.4401|-3.1311|-2.0711|-2.7411|-1.8011|-2.0311|-1.6411|-2.3111|-2.4211|-2.5511|-2.6011|-3.2507|-2.7407|-3.4969|-3.2649|-3.0854|-3.8538|-3.1709|-3.5932|-4.0331|-3.552|-3.712|-3.982|-4.1666|-5.3696|0.2002|1.8602|2.0602|1.1302|0.8602|1.5802|1.6802|0.6902|0.5202|1.6802|1.4202|2.7102|2.0702|4.0102|5.2602|6.5975|5.1561|5.3662|3.9863|3.1135|1.9835|2.2435|0.9535|2.2235|2.5135|1.4835|1.5835|0.2035|0.3135|1.2335|2.0335|3.3456|2.0284|1.9741|1.5041|1.9841|2.0023|1.6691|1.5691|1.3491|0.9891|0.7791|||1.0491|1.3091|1.1291|1.5991|1.5891|1.7991|0.6591|1.0191|1.0163|1.0563|1.0163|0.7763|1.0463|1.1996|1.1396|1.0696|0.8896|0.6496|0.3396|0.0396|0.1396|0.2496|0.1296|0.0896|0.2596|0.3196|0.5396|0.5496|0.6696|1.4096|1.739|1.3574|1.2174|1.0674|0.8974|0.6074||||0.4674|0.2074|0.2474|0.8574|0.8674|1.3274|1.4774|1.3574|1.4174|1.1374|1.2874|1.5374|1.3174|1.4163|1.4663|-0.0207|-0.0207|-0.5607||-1.2307|-1.0107|-1.3707
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|4.6475|4.1667|4.4352|4.2508|5.2481|3.8581|2.5281|2.1181|2.0681|2.6681|3.9681|5.0318|3.8487|2.2387|1.3387|1.6187|1.9487|2.0487|1.9487|3.3087|2.8087||||||3.2769|3.246|3.5906|2.6406|3.9513|3.0503|3.5187|-0.5507|-1.0507|-1.7607|-1.5007|-1.2407|-1.9207|-1.4807|-1.3807|-1.1607|-1.1307|-1.4107|-1.8607|-2.4507|-2.8885|0.4615|1.0215|1.3915|0.9515|1.5515|2.1615|2.5115||2.6815|3.1215|2.3213|1.5913|1.6913|1.8013|2.4713|2.1213|2.5713|2.7013|2.7113|2.1013|2.1113|2.1013|1.1313|1.2813|1.1913|1.2513|1.3313|1.0513|0.9713|2.5913|3.1313|2.6713|2.6513|2.0913|2.4213|2.9013|2.0813|1.6013|2.7413|3.3787|2.3257|2.7325|1.7028|1.9931|1.6331|2.1401|1.7501|1.4096|1.5601|1.5712|1.7108|1.6337|1.6646|1.9251|2.0777|1.1377|1.2377|1.2577|1.6877|1.8319|1.5682|0.9882|1.0782|1.1082|1.0282|1.1582|1.1382|0.6282|||||||0.5282|0.2282|0.1582|0.4282|0.4182|0.7482|0.8082|1.1182|1.4682|1.4482|1.7682|1.3482|1.3282|1.6282|1.2882|1.6282|1.9694|1.4494|0.6794|0.4194|0.7794|1.1294|1.1094|1.3294|1.3394|1.0794|1.3894|1.6503|1.4703|1.4303|1.4403|1.6803|2.2709|1.6026|1.3026|1.0026|1.2626|1.4712|1.2581|1.2681|1.4549|1.3049|1.3449|1.5482|1.2682|-0.343|-0.513|-0.423|-0.453|-0.043|-0.393|-0.253|-0.363|-0.773|-0.993|-0.573|-0.363|-0.203|-0.453|-0.343|-0.503|-0.373|-0.653|-1.033|-0.843|-0.963|-1.163|-1.3505|||-1.1713|-1.1613|-1.1613|-1.2113|-1.1613|-0.6413|-1.2113|-1.5659|-1.1499|-1.3643|-1.2498|-1.4548|0.0687|0.2087|0.3987|0.5887|0.6287|0.9587|0.5787|0.7487|1.5887|0.9287|1.0287|0.9687|0.9487|1.0487|1.2387|1.2087|1.2787|1.5847|1.508|1.6017|1.8596|-0.3088|-1.3588|-1.1288||||-1.1288|-1.2742|-1.2274|-0.9627|-1.1525|-1.0391|-1.0091|-1.1773|-1.1053|-1.2775|-1.3575|-1.321|-1.281|-1.311|-1.321|-1.311|-1.241|-0.781||-1.531|-1.481|-1.661
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-2.3126|-2.6226|-3.3426|-3.3612|-3.1019|-3.4019|-3.9321|-4.6257|-4.2719|-3.9349|-4.5026|0.1238|0.3238|0.4338|0.2338|2.0338|1.7338|2.7838|2.9038|2.6938|3.7238||||||4.5725|4.6517|4.5438|3.5638|3.7638|4.1258|3.502|3.282|2.302|2.252|3.492|2.834|3.304|3.3356|3.8856|2.8971|2.5071|3.0171|1.8871|2.6471|3.604|3.1578|3.5236|2.4485|1.9178|2.167|2.396|1.816||1.846|1.616|1.336|1.616|2.1717|0.9217|1.0817|1.1717|1.7117|1.4917|2.0697|-0.8094|-1.1194|-0.7994|-0.5194|-1.0994|-1.3794|0.0697|0.0597|0.4397|0.3997|0.5197|0.6497|0.5697|0.9297|0.8697|1.0597|1.4997|1.4297|1.5242|1.1342|1.6142|1.3036|1.6512|1.1275|-0.1373|-0.0573|-0.3673|-0.5773|-0.6973|-0.7503|-0.8292|-0.7942|-0.8974|-0.9838|-0.9231|0.0208|0.2408|0.2608|0.2608|0.2808|0.7108|0.8708|0.8508|0.7279|0.7879|1.1193|-0.2171|-0.2371|-0.5171|||||||-0.8071|-0.8796|-0.8901|-0.9201|-1.0379|-0.8332|-1.0347|-1.0263|-0.8693|-0.9893|-1.0993|-0.8893|-1.0393|-1.1886|-1.4418|0.0112|0.3412|0.2812|0.2312|0.2812|0.3612|0.4212|0.2412|0.4712|0.4012|0.4912|0.5212|0.6112|0.6412|1.0812|1.3312|1.2812|1.5374|1.0736|1.0036|1.2925|0.9825|1.3061|-0.1053|-0.2853|-0.4853|-0.6553|-0.6953|-0.8153|-0.7953|-0.9453|-1.1792|-1.2414|-1.2926|0.2352|0.3852|0.3852|0.4652|0.0152|0.1352|0.3852|0.6952|0.9052|0.8252|0.943|0.9511|0.9462|1.0058|0.7614|0.6451|0.3951|0.2851|0.2851|||0.4651|0.4751|0.5051|0.5751|0.6751|0.8186|0.6286|0.5886|0.6286|0.5886|0.6386|0.8286|0.9157|-0.3419|-0.3519|-0.2419|-0.1419|-0.1719|-0.6719|-0.7019|-0.7403|-0.7203|-0.7882|-0.6682|-0.3982|-0.7482|-0.5852|-0.7024|-0.6249|-0.601|-0.5319|-0.6119|-0.6971|-0.7179|-0.7988|-0.7424||||-0.6524|-0.6924|-0.8424|-0.6624|-0.5324|-0.3924|-0.3524|-0.4524|-0.3324|-0.8124|-0.7424|-0.8382|-0.7952|-0.94|-0.83|-0.68|-0.61|-0.7||-1.03|-0.89|-1.11
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|0.0949|0.1049|0.1349|0.1049|0.1049|0.0549|0.0349|0.0649|0.0649|0.0849|0.0949|0.1049|0.0949|0.1149|0.1049|0.2049|0.1633|0.1557|0.1657|0.2086|0.2054||||||-0.0598|-0.0698|-0.1498|-0.1531|-0.1607|-0.1502|-0.168|-0.1695|-0.1783|-0.1609|-0.1612|-0.1612|-0.1612|-0.1412|-0.0712|-0.0612|-0.0712|-0.0912|-0.1212|-0.1512|-0.1612|-0.1512|-0.1612|-0.1412|-0.1612|-0.18|-0.16|-0.16||-0.15|-0.18|-0.1883|-0.1893|-0.2009|-0.2234|-0.1634|-0.1566|-0.1366|-0.1466|-0.1666|-0.2002|-0.1991|-0.1632|-0.1632|-0.1869|-0.1969|-0.1669|-0.1669|-0.1369|-0.1069|-0.0869|-0.0469|-0.1169|-0.0869|-0.1069|-0.1069|-0.1169|-0.0969|-0.1069|-0.1269|-0.1069|-0.1169|-0.1969|-0.2269|-0.205|-0.155|-0.175|-0.125|-0.195|-0.175|-0.235|-0.235|-0.3083|-0.3292|-0.2136|-0.2184|-0.2288|-0.2365|-0.2748|-0.2648|-0.1848|-0.2448|-0.2856|-0.2456|-0.2656|-0.2156|-0.2156|-0.1756|-0.2656|||||||-0.3356|-0.3448|-0.3548|-0.3981|0.0606|0.1606|0.1406|0.3106|0.3623|0.2914|0.3814|0.4027|-0.1098|-0.0898|-0.1198|-0.0998|-0.0798|-0.1898|-0.1598|-0.1298|-0.1098|-0.1298|-0.1098|-0.2198|-0.2698|-0.327|-0.3272|-0.3295|-0.3095|-0.3095|-0.2495|-0.1895|-0.2395|-0.3495|-0.3989|-0.4049|-0.4688|-0.4003|-0.4776|-0.373|-0.383|-0.323|-0.383|-0.463|-0.473|-0.413|-0.463|-0.503|-0.553|-0.383|-0.253|-0.443|-0.413|-0.583|-0.6684|0.0987|0.3587|0.5358|0.2648|0.309|0.289|0.189|0.3317|0.2369|0.2776|-0.0566|-0.1266|-0.1466|||-0.109|-0.119|-0.079|-0.089|-0.099|-0.109|-0.109|-0.119|-0.129|-0.1534|-0.161|-0.1422|-0.1522|-0.1522|-0.1322|-0.1122|-0.1022|-0.1222|-0.1722|-0.184|-0.174|-0.164|-0.204|-0.237|-0.207|-0.2267|-0.2374|-0.2443|-0.2288|-0.2288|-0.2188|-0.2288|-0.2088|-0.1688|-0.1988|-0.1488||||-0.1488|-0.2088|-0.2088|-0.1288|-0.1688|-0.0888|-0.0088|-0.0388|-0.1188|-0.1388|-0.0888|-0.2388|-0.2188|-0.2588|-0.2817|-0.2217|-0.2217|-0.1917||-0.3217|-0.2857|-0.348
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|0.4977|0.5323|0.5923|0.5923|0.6223|0.3623|0.2123|0.4523|0.4423|0.5232|0.5332|0.5772|0.5272|0.653|0.5144|0.5544|0.4944|0.4644|0.6144|-0.0937|-0.2937||||||-0.4337|-0.4737|-0.5837|-0.6537|-0.7913|-0.6898|-0.5754|-0.5654|-0.6221|-0.537|-0.577|-0.5766|-0.6432|-0.5032|-0.3532|-0.3232|-0.2532|-0.3532|-0.3932|-0.3632|-0.7132|-0.5432|-0.5132|-0.5132|-0.7434|-0.4634|-0.3634|-0.3634||-0.4034|-0.5134|-0.4934|-0.5634|-0.4734|-0.5934|-0.6316|-0.7395|-0.6261|-0.5897|-0.5597|-0.6746|-0.6085|-0.6238|-0.6615|-0.4767|-0.5902|-0.4085|-0.3985|-0.3285|-0.3285|-0.3585|-0.2685|-0.2085|-0.3985|-0.4428|-0.4628|-0.3928|-0.3628|-0.4228|-0.4028|-0.4728|-0.5428|-0.4628|-0.4928|-0.6215|-0.6339|-0.5814|-0.5414|-0.6314|-0.5714|-0.6914|-0.7327|-0.993|-0.6795|-0.4295|-0.5795|-0.6195|-0.4395|-0.5695|-0.5895|-0.4195|-0.5295|-0.6495|-0.6295|-0.7489|-0.755|-0.605|-0.515|-0.665|||||||-0.855|-0.7213|-0.5713|-0.6813|-0.8692|-0.7381|-0.8094|-0.6594|-0.6094|-0.7294|-0.8894|-0.8227|-0.9074|-0.9077|-1.1125|0.2178|0.3178|0.2278|0.5878|0.7778|0.7678|0.9578|0.7578|0.9003|1.0337|0.9699|0.6399|0.6599|0.5899|0.5799|0.5999|0.7299|0.9099|0.7899|0.7899|1.0699|0.8699|1.3|0.53|0.59|0.75|0.66|0.74|0.72|0.54|0.51|0.29|0.25|0.29|0.75|0.73|0.63|0.5|0.18|0.25|0.56|0.81|0.84|0.6|0.85|0.8311|0.7695|0.7306|-0.1425|-0.2825|-0.4425|-0.5394|-0.5477|||-0.5686|-0.5684|-0.4284|-0.3684|-0.4584|-0.3184|-0.4484|-0.4884|-0.5184|-0.5584|-0.5784|-0.6466|-0.4462|-0.4762|-0.4262|-0.4562|-0.4062|-0.3762|-0.4762|-0.5562|-0.4762|-0.4362|-0.6162|-0.6976|-0.6576|-0.7496|-0.7706|-0.8401|0.1799|0.1999|0.2199|0.3099|0.4199|0.4099|0.3699|0.4699||||0.8499|1.2199|-0.0307|-0.3207|-0.5507|-0.3907|-0.3807|-0.5907|-0.3307|-0.5007|-0.3907|-0.6707|-0.6107|-0.8207|-0.6807|-0.3607|-0.4607|-0.3707||-0.6507|-0.4007|-0.1207
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-1.6514|-1.5214|-1.5814|-1.8714|0.0804|0.4004|0.1004|0.2404|0.4504|0.8004|0.7204|1.7004|1.3604|1.6504|1.3504|2.0004|2.2704|2.1204|3.0404|2.9943|-1.0592||||||-1.4392|-1.7092|-1.8892|-2.3258|-2.6754|-2.0026|-2.3596|-1.8955|-1.9055|-2.0155|-2.0355|-2.4389|0.3825|0.3325|0.7925|1.4825|1.5225|1.7725|2.1922|2.0181|2.4901|2.1268|1.4868|1.2568|0.4668|1.0768|1.5368|1.4268||-0.1286|-0.6286|-0.7386|-1.1686|-1.0586|-1.1086|-0.6186|-0.6686|-0.1386|-0.4486|-0.4286|-0.5786|-0.1086|-1.0586|-1.3862|-0.9642|-1.3552|-0.8452|-0.8752|-0.6652|-0.6252|-0.5952|-0.3652|-0.3952|-0.3652|-0.4452|-0.9352|-1.0852|-1.2552|-1.1388|-1.2088|-1.3588|-1.4188|-1.0988|-1.2388|-1.5476|-1.609|-1.279|-0.989|-1.389|-1.179|-1.519|-1.289|-1.659|-2.2939|-1.7415|-1.6456|-2.1479|-1.8643|-1.4579|-1.1279|-1.4079|-1.0479|-1.4279|-1.5079|-1.8764|-1.6064|-1.3864|-1.2164|-1.8064|||||||-2.2964|-2.1116|-2.5401|-2.2556|-2.5385|-2.6133|-2.7831|-2.7379|-2.7488|-2.9092|-3.1435|-3.12|-3.5984|-3.1504|-3.4541|-2.7441|0.4469|1.4669|0.1169|0.0669|0.4169|0.8069|0.3469|0.7769|0.4869|0.1769|1.0469|1.6469|2.0569|1.9469|2.4769|3.0569|3.4868|1.7468|1.3068|1.0168|1.6368|2.8168|2.3268|2.5368|2.7389|2.5789|3.8752|-2.3321|-2.6779|-2.1679|-2.5379|-2.6979|-3.6166|-2.8134|-2.1334|-2.2634|-2.4634|-3.2234|0.0689|1.1589|2.8589|2.5011|1.6211|2.3911|2.6018|2.0109|2.3032|-0.3649|-0.7449|-0.6449|-1.5449|-1.9393|||-1.542|-1.3689|-1.5589|-1.6089|-1.6229|-1.4929|-1.2029|-1.7929|-1.6729|-1.9067|-1.8667|-1.6367|-1.7167|-1.8367|-1.9867|-2.0867|-2.1467|-2.0767|-2.7067|-2.7667|-3.2036|-2.8923|-3.5231|-3.8757|0.9638|2.1538|2.4138|2.1338|3.2938|3.1365|3.4233|3.5089|3.9789|3.9224|3.7024|4.9685||||2.8285|1.9985|3.4285|2.6985|3.7585|3.8223|-0.344|-0.504|-0.374|-0.574|-1.354|-1.894|-1.144|-2.294|-1.334|-0.194|-1.584|-2.214||-2.904|-2.994|-3.7866
08215|100358|/equities/xining-steel|SHANGHAICOMP|0.5444|0.4244|0.4444|0.5444|0.6083|0.5283|0.3083|0.4283|0.3283|0.3283|0.4783|0.4953|0.3942|0.4652|0.3352|0.3452|0.3052|0.4152|0.4252|-0.0722|-0.1522||||||-0.3122|-0.3022|-0.4022|-0.465|-0.365|-0.435|-0.4445|-0.4489|-0.5415|-0.495|-0.55|-0.536|-0.546|-0.5309|-0.4109|-0.4509|-0.5509|-0.5723|-0.6023|-0.6423|-0.722|-0.685|-0.91|0.0833|0.2733|0.1133|0.1833|0.3133||0.1733|0.1533|0.1333|0.1633|0.2933|0.2933|0.3333|0.4133|0.6633|0.5833|0.4733|0.3833|0.6133|0.3733|0.7833|0.7047|0.3147|0.2047|0.4447|0.7247|0.6147|0.5354|0.1854|0.2554|0.2454|0.3254|0.3054|0.6194|0.3532|0.3466|0.2566|0.3566|0.2766|0.3718|0.3346|0.2746|0.2846|-0.0422|-0.0422|-0.1322|-0.1122|-0.1722|-0.1722|-0.2222|-0.2897|-0.188|-0.1744|-0.2077|-0.1985|-0.2367|-0.2119|-0.2321|-0.2118|-0.2376|-0.2176|-0.2376|-0.2476|-0.2297|-0.1897|-0.2497|||||||-0.2997|-0.288|-0.3239|0.0149|0.0049|0.1049|0.1149|0.1949|0.2049|0.1249|0.1849|0.2149|0.1949|0.2549|0.1749|0.4449|0.1849|0.0849|0.0949|0.1349|0.1049|0.1449|0.1149|0.1449|0.1249|0.0849|0.1249|0.1749|0.2549|0.2749|0.2049|0.2649|0.2149|0.1549|0.1549|0.1149|0.1149|0.1849|0.1649|0.2249|0.2149|0.2049|0.2549|0.1649|0.1449|0.1849|0.1349|0.1249|0.1249|0.2549|0.2449|0.2749|0.3649|0.1649|0.1349|0.3049|0.4949|0.6049|0.3749|0.6732|0.4413|0.2413|0.3687|0.2571|0.1971|0.1271|0.1071|0.1071|||0.1871|0.2371|0.2471|0.3771|0.4396|-0.0646|-0.1046|-0.1746|-0.1446|-0.1732|-0.1432|-0.1132|-0.0632|-0.1332|-0.1232|-0.1132|-0.1032|-0.1232|-0.1532|-0.1432|-0.1032|-0.1532|-0.1732|-0.2074|-0.1652|-0.1852|-0.166|-0.166|-0.196|-0.2033|-0.2015|-0.1924|-0.1624|-0.2024|-0.2224|-0.2166||||-0.199|-0.2131|-0.2131|-0.1834|-0.2034|-0.2165|-0.2089|-0.2318|-0.2018|-0.2218|-0.2318|-0.2615|-0.2522|-0.2691|-0.314|-0.2512|-0.2512|-0.2712||-0.3412|-0.313|-0.3884
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|0.3024|0.3124|0.6524|0.5924|0.5899|0.5699|0.2799|0.3499|0.1999|0.2299|0.4499|0.446|0.308|0.398|0.218|0.318|0.278|0.378|0.378|0.3734|-0.0918||||||-0.2118|-0.2118|-0.2718|-0.332|-0.3256|-0.3106|-0.3146|-0.3146|-0.3851|0.0047|0.0647|0.0747|0.0647|0.1247|0.2347|0.2047|0.1347|0.1747|0.1147|0.1447|0.1447|0.1447|0.0947|0.2947|0.3447|0.4347|0.4947|0.6247||0.4747|0.4847|0.4247|0.5047|0.5083|0.1583|0.2483|0.2683|0.4083|0.3183|0.1483|0.0583|0.1183|0.1083|0.3183|0.4183|0.2183|0.2583|0.3383|0.4283|0.4183|0.5483|0.3483|0.3283|0.3383|0.2783|0.3283|0.4983|0.4809|0.3635|0.2835|0.3635|0.3635|0.4088|0.3401|0.3801|0.3401|0.2162|0.2762|-0.0327|-0.0227|-0.1127|-0.1327|-0.2127|-0.2731|-0.1931|-0.2231|-0.2431|-0.2701|-0.2951|-0.2946|-0.329|-0.3005|-0.3584|-0.2984|-0.3284|-0.3384|-0.2884|-0.2384|-0.3284|||||||-0.4184|-0.4709|-0.5094|-0.4865|-0.4706|0.093|0.123|0.213|0.243|0.093|0.133|0.203|0.113|0.133|0.273|0.343|0.173|0.093|0.183|0.173|0.203|0.263|0.293|0.323|0.233|0.153|0.263|0.363|0.453|0.463|0.423|0.483|0.223|0.113|0.103|0.083|0.233|0.373|0.363|0.473|0.343|0.373|0.413|0.253|0.243|0.313|0.213|0.313|0.423|0.733|0.673|0.823|0.953|0.543|0.383|0.793|0.5778|0.6812|0.3312|0.4812|0.4234|0.2334|0.3676|0.1791|0.1091|0.0591|0.0191|0.0091|||0.0391|0.0791|0.0691|0.1191|0.2091|-0.0278|-0.0778|-0.1578|-0.1478|-0.1573|-0.1273|-0.1473|-0.1273|-0.1573|-0.1473|-0.1573|-0.1273|-0.1473|-0.1873|-0.1906|-0.1506|-0.1506|-0.1706|-0.1406|-0.1106|-0.1206|-0.1406|-0.1306|-0.2106|-0.2106|-0.1706|-0.1506|-0.0806|-0.1806|-0.2006|-0.1906||||-0.2106|-0.2506|-0.2684|-0.2488|-0.2481|-0.2425|-0.2125|-0.2125|-0.1625|-0.2325|-0.2525|-0.2961|-0.2637|-0.2937|-0.3385|-0.2981|-0.2981|-0.3181||-0.3781|-0.3318|-0.401
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|1.0605|0.9505|0.8005|0.5505|0.6005|0.4505|0.3305|0.5105|0.8005|1.0794|-0.1972|-0.1672|-0.2172|-0.1672|-0.4072|-0.4272|-0.3972|-0.3172|-0.2572|-0.3172|-0.6372||||||-0.8872|-0.9072|-1.1372|-1.0955|-1.1855|-1.1633|-1.0287|-1.1502|-1.3352|-1.2542|-1.2879|-1.101|-1.371|-1.3362|-1.029|-1.219|-1.309|-1.319|-1.399|-1.6628|-1.8309|-1.4848|-1.7082|-1.558|-1.9288|-1.4373|-1.4873|-1.1973||-1.0773|-0.7773|-0.6973|-0.1673|-0.2973|-0.7273|-1.3373|-1.3373|-0.9273|-0.7273|-1.1773|-1.5986|-1.5774|-1.3927|-1.4435|-0.7635|-0.6835|-1.0235|-0.7435|-0.6435|-0.6535|-1.0835|-0.8135|-0.9035|-0.9435|-0.9235|-0.8435|-0.6035|-0.3635|-0.9435|-1.1435|-1.0992|-1.0492|-0.9992|-1.2792|-1.3105|-1.0505|-1.2005|-1.0605|-1.1605|-1.0105|-1.1505|-1.1505|-1.6505|-2.0089|0.0459|0.2859|0.2059|0.7359|0.5859|0.9659|1.1859|1.3559|1.2659|1.6559|1.9198|1.6809|1.7433|1.8531|-0.8258|||||||-1.5358|-1.5903|-1.9387|-1.4261|-0.9461|-1.3561|-1.5663|-1.3727|-1.1927|-1.3827|-1.3527|-1.1327|-1.5227|-1.6527|-1.9315|-1.4115|-1.2615|-1.5715|-1.5315|-1.9978|-1.9476|-1.9229|-2.0242|-2.0642|-2.3346|-2.8351|0.6865|0.5265|0.4465|0.1265|0.5965|1.3465|0.8965|0.8165|2.8065|3.1765|3.0869|2.2069|1.4369|2.1169|2.6605|1.845|2.0228|1.4128|1.2128|1.2128|0.8428|0.7628|0.6928|1.5028|1.5628|1.6928|1.9028|1.0328|0.5628|1.4128|2.2028|2.7587|1.5776|2.3176|1.8735|1.7235|1.9527|1.3743|1.5343|0.6343|0.8243|1.4643|||1.7002|1.3802|1.7424|1.5799|1.1299|0.9799|0.9099|0.7099|0.5399|0.6599|1.0699|1.3899|1.0699|1.5099|1.8699|1.3799|1.6599|1.9499|1.8899|1.9499|2.2599|3.0744|2.976|2.6144|1.8444|2.3444|1.2776|1.4076|1.4512|1.2912|1.7012|2.178|1.8161|1.2498|1.3098|1.5798||||1.8159|-1.391|-1.7789|-1.4479|-0.9979|-0.7379|-0.8779|-0.9579|-0.7979|-0.8679|-0.7479|-0.8979|-0.8879|-1.2979|-1.2979|-0.9179|-0.8379|-1.0079||-1.4079|-1.1479|-1.6479
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|0.4099|0.3999|0.2499|0.1899|0.1499|0.1499|0.0199|0.1099|0.4199|0.6699|0.9899|0.7177|0.5909|0.7109|0.6409|0.6609|0.5409|0.6109|0.6109|0.7893|-0.3124||||||-0.5124|-0.5624|-0.6724|-0.6449|-0.7093|-0.6109|-0.7077|-0.6619|-0.806|-0.6883|-0.6237|-0.7346|-0.6268|-0.7304|-0.7734|-0.7834|-0.8176|-0.7576|-0.8176|-0.8976|-1.0578|-0.9676|-1.2012|0.1056|0.5356|0.8156|0.9373|0.7254||0.5754|0.5954|0.5354|0.8354|0.5254|0.5154|0.7154|-0.0842|-0.1242|-0.2042|-0.3742|-0.4342|-0.6042|-0.5655|-0.6055|-0.4655|-0.5255|-0.2655|-0.1755|-0.3155|-0.2755|-0.3955|-0.3755|-0.3755|-0.4455|-0.4655|-0.4955|-0.2755|-0.2755|-0.3255|-0.3355|-0.3055|-0.3855|-0.4255|-0.6055|-0.7772|-0.6421|-0.6821|-0.7221|-0.8121|-0.6821|-0.7321|-0.6221|-0.9021|-1.0701|-0.794|-0.7316|-0.829|-0.9555|-0.7855|-0.4955|-0.3455|-0.2955|-0.1255|-0.1755|-0.5055|-0.4755|-0.5155|-0.5355|-0.8355|||||||-1.0455|-0.9955|-1.2655|-1.1206|-0.7706|-0.7506|-0.7106|-0.5106|-0.6606|-0.9006|-0.7906|-0.6906|-0.9806|-1.0406|-1.1496|-1.3673|-1.2059|-1.4047|0.1442|0.2542|0.5642|0.6242|0.5842|0.5242|0.4742|0.4642|0.7042|1.1542|0.7542|1.1842|1.2442|1.7702|1.273|1.083|1.543|1.2228|0.9688|0.8588|0.9688|0.6688|0.8788|0.7388|0.7379|0.5979|0.6679|0.4179|0.3379|0.2679|0.2879|0.5579|0.7579|0.7656|0.7756|0.5356|0.3956|0.6856|0.7712|0.9003|0.4505|0.6305|0.6739|0.5472|0.5372|0.3172|0.2572|0.1772|0.1572|0.1272|||0.0972|0.2372|0.3472|0.3372|0.4172|0.5372|0.3672|0.3272|0.3472|0.5472|0.7472|0.6372|0.7072|0.6172|0.7772|0.6672|0.8372|0.8072|0.6172|0.6172|1.0072|1.2472|1.1872|1.1372|0.6172|0.9872|1.0691|1.0891|1.0505|0.6305|0.8505|0.8705|0.9205|0.4505|0.4705|0.2705||||0.1205|0.1405|0.4605|0.7705|0.4905|0.6905|0.5805|0.2305|0.3505|0.2905|0.3205|0.4005|0.4605|0.3105|0.7405|0.9905|1.2805|1.4677||1.0147|0.8147|0.9547
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-0.1716|-0.1716|-0.0802|-0.135|-0.3269|-0.4457|-0.9756|0.1274|0.5294|0.6025|0.7578|0.8163|0.5148|0.6702|0.5971|0.6976|0.6793|0.8255|0.6702|0.8573|0.7465||||||-0.1504|-0.1139|-0.2601|-0.4428|-0.5159|-0.2601|-0.3332|-0.3971|-0.3149|-0.2418|-0.1504|-0.1322|-0.0682|-0.1596|-0.2327|-0.3057|-0.525|-0.4337|-0.5616|-0.6803|-0.7838|-0.7171|-0.8237|-0.7752|-0.7435|-0.762|-0.5976|-0.488||-0.6433|-0.7072|-0.8802|-0.6336|-0.6062|-0.8072|-0.7322|-0.7596|0.3899|0.3076|0.2528|0.0701|0.0336|0.0792|0.0244|0.1523|0.0244|0.1249|0.2985|0.4356|0.2802|0.4264|0.4264|0.3533|0.3168|0.4173|0.5909|0.9015|0.7188|0.6731|0.6366|0.9106|0.8337|1.1933|0.7477|0.7068|0.6611|0.6772|0.8514|0.6811|0.7085|0.7705|0.6963|0.1847|0.0933|0.3583|0.4405|0.1299|0.1299|0.2121|0.2121|0.2669|0.2669|0.3218|0.3674|0.5045|0.6324|0.742|0.9095|0.5349|||||||0.0507|0.1512|0.2699|0.4527|0.6628|0.672|0.7309|0.6578|0.5299|0.0548|0.1918|0.4477|0.1553|0.1553|0.1005|0.2558|0.4477|0.3563|0.3563|0.4111|0.5664|0.6304|0.6507|0.4588|0.3857|0.3218|0.4771|0.5959|0.4588|0.4954|0.6233|0.6971|0.5937|0.4475|0.3196|0.3196|0.3653|0.5754|0.5754|0.6942|0.749|0.7171|0.8542|0.7044|0.4303|0.4028|0.3389|0.2019|0.1653|0.4028|0.3937|0.4759|0.4942|0.1836|0.2293|0.412|0.5399|0.5587|0.2938|0.5313|0.5604|0.3323|0.4393|0.3694|0.2427|0.1331|0.0508|0.0052|||0.0874|0.1331|0.2062|0.1788|0.1788|0.197|0.197|0.1513|0.1422|0.2427|0.3158|0.3615|0.3889|0.2793|0.2518|0.2975|0.3798|0.3798|0.2884|0.3798|0.4528|0.2062|0.1605|0.1696|0.3067|0.3889|0.462|0.5351|0.3417|0.3783|0.4375|0.4344|0.4877|0.3676|0.3585|0.4633||||0.4615|-0.0782|-0.197|-0.1422|-0.3249|-0.3376|-0.2975|-0.3163|-0.3383|-0.3751|-0.3568|-0.4098|-0.3733|-0.4555|-0.4421|-0.3325|-0.3416|-0.433||-0.5335|-0.4512|-0.5679
08220|100609|/equities/qingsong|SHANGHAICOMP|0.3683|0.3783|0.4783|0.4683|0.4283|0.4713|0.1113|0.1613|0.2313|0.3213|0.4513|0.387|0.3255|0.3355|0.2955|0.4255|0.3473|0.2973|0.3073|0.4131|0.3012||||||-0.0599|-0.0799|-0.1999|-0.2699|-0.3249|-0.2743|-0.2654|-0.2854|-0.3093|-0.2987|-0.273|-0.2708|-0.2408|-0.3031|-0.2757|-0.2812|-0.2412|-0.2712|-0.2971|-0.2971|-0.3251|-0.3146|-0.3346|-0.2446|-0.2346|-0.0646|-0.1846|-0.1746||-0.2646|-0.3046|-0.2646|-0.3346|-0.2646|-0.3446|-0.3046|-0.3201|0.0646|0.0546|0.0646|0.0346|0.1046|0.0446|0.0446|0.0946|0.0646|0.1246|0.1646|0.2346|0.2346|0.2646|0.2846|0.2546|0.2746|0.2746|0.2646|0.3746|0.4692|-0.1633|-0.1733|-0.0933|-0.0733|-0.0933|-0.2233|-0.1633|-0.1133|-0.2633|-0.2233|-0.2733|-0.2833|-0.2933|-0.3633|-0.4933|-0.5753|-0.4648|-0.4709|-0.503|-0.543|-0.5945|-0.5628|-0.6458|-0.5921|-0.7151|-0.714|-0.7988|-0.8543|-0.8631|-0.8684|-1.0227|||||||-1.0702|-1.1847|-1.1313|0.1231|0.7131|0.8731|0.8431|1.0313|-0.0225|-0.3225|-0.2425|-0.0825|-0.5325|-0.7325|-0.8702|-0.8702|0.0972|0.0872|0.2172|0.1472|0.3472|0.3972|0.3372|0.1872|0.0072|0.1472|0.5072|0.5872|0.5672|0.5772|0.7072|0.9072|0.5272|0.4272|0.4872|0.4872|0.4072|1.0472|1.2247|1.0812|0.7312|0.6412|0.6212|0.3213|0.3912|0.2312|0.0913|0.2413|0.5412|0.5612|0.7712|0.8013|1.0612|0.6912|0.3013|0.9013|0.7712|1.1303|0.7795|0.6895|0.8111|-0.0527|-0.0827|-0.2227|-0.2227|-0.2727|-0.4127|-0.4235|||-0.3035|-0.4235|-0.4169|-0.3569|-0.2769|-0.1769|-0.2269|-0.4269|-0.4569|-0.3944|-0.3144|-0.4044|-0.3744|-0.4444|-0.5022|-0.4722|-0.4122|-0.5022|-0.6022|-0.6235|-0.7089|0.1256|0.0756|0.2956|0.4756|0.5756|0.2956|0.2756|0.1956|0.2456|0.5356|0.4918|0.6675|-0.0197|-0.0397|-0.0097||||-0.1897|-0.2397|-0.4397|-0.2797|-0.3197|-0.2497|-0.1397|-0.0997|-0.1697|-0.2797|-0.3997|-0.3705|-0.3005|-0.3405|-0.4405|-0.3705|-0.3905|-0.4005||-0.5305|-0.4866|-0.5757
08221|100693|/equities/sayram-agri|SHANGHAICOMP|-0.3464|-0.2164|-0.6664|-0.7064|-0.6364|-0.6864|-0.7364|-0.7664|0.0968|0.2868|0.2868|0.4668|0.4368|0.5868|0.6468|0.6468|0.1868|0.1668|0.5768|0.8864|0.6766||||||-0.136|-0.106|-0.076|-0.176|-0.546|-0.5367|-0.6019|-0.5732|-0.6636|-0.6091|-0.5691|-0.6501|-0.5729|-0.7005|-0.6639|-0.735|-0.685|-0.695|-0.785|-0.9022|-0.9824|-0.8549|-1.1127|-1.0413|0.3734|0.5734|0.7834|0.5734||0.4734|0.4934|0.4734|0.7734|0.5334|0.4834|0.6934|-0.0349|-0.0249|-0.2249|-0.3349|-0.2949|-0.3649|-0.1549|-0.2549|-0.3649|-0.4349|-0.3849|-0.2449|-0.3349|-0.2649|-0.3749|-0.3849|-0.4099|-0.3799|-0.4199|-0.5549|-0.3967|-0.3467|-0.3467|-0.3767|-0.4367|-0.4767|-0.4467|-0.5067|-0.6249|-0.5049|-0.4849|-0.5849|-0.6782|-0.6702|-0.7614|-0.7191|-0.8491|-0.9062|-0.863|-0.7789|-0.9416|-1.0051|0.055|0.355|0.465|0.715|0.745|1.1628|0.9465|-0.0978|-0.3178|-0.3078|-0.7078|||||||-0.8478|-0.8076|-0.8276|-0.3976|-0.1276|-0.6576|-0.5976|-0.4576|-0.5476|-0.7176|-0.6281|-0.5681|-0.7381|-0.7681|-0.7523|-0.8437|-0.7541|-0.9467|-0.7608|-0.9559|0.2508|0.2408|0.2108|0.2508|0.2208|0.1708|0.4208|0.6508|0.5208|0.6208|1.0108|0.8708|1.1923|0.5923|0.6723|0.3123|0.2923|0.3823|0.5223|0.4523|0.6023|0.4623|0.4523|0.3323|0.3323|0.3323|0.3023|0.5023|0.5023|0.6623|0.7623|0.5023|0.6623|0.4423|0.5523|1.2123|1.1154|1.1538|0.6579|0.9679|0.9912|0.7812|0.933|0.799|0.749|0.7088|0.6688|0.5988|||0.4288|0.5088|0.6788|0.7288|0.6388|0.8888|0.7488|0.7488|0.6488|0.7288|0.6988|0.2188|0.1888|0.1588|0.2588|0.3888|0.3388|0.3888|0.2488|0.2888|0.6288|0.8688|0.7988|1.0088|0.4988|1.0488|1.0725|1.2873|0.8382|0.7682|0.8082|1.1482|-0.1354|-0.6054|-0.6754|-0.7754||||-0.9854|-1.1054|-0.9921|-1.1981|-0.8981|-0.4981|-0.5881|-0.8281|-0.9581|-1.0879|-1.0204|-1.2355|-0.9755|-1.0578|0.413|1.023|0.6922|0.7691||0.9265|0.5165|0.6665
08222|100560|/equities/talimu-agric|SHANGHAICOMP|-0.6651|-0.5351|-0.7951|-0.8651|-0.9201|-0.8801|-1.0057|-1.1952|0.381|0.621|0.811|1.011|1.1828|1.1528|0.9728|0.8928|0.5728|0.5628|0.9328|1.137|-0.4703||||||-0.7003|-0.8303|-0.9092|-1.0524|-1.1288|-0.897|-0.9506|-0.8545|-1.085|-0.8903|-0.7203|-0.8903|-0.7603|-1.0359|-0.9521|-1.0274|-1.0856|-0.9856|-1.2156|-1.4056|-1.4624|0.1651|0.0351|0.6251|1.1451|1.3951|1.6851|1.0051||0.7851|0.7551|0.7851|1.1551|0.6751|0.8651|1.0651|0.7551|1.0851|0.8778|0.9778|1.0587|0.9267|1.0667|-0.161|-0.411|-0.501|-0.341|-0.211|-0.301|-0.131|-0.381|-0.341|-0.371|-0.401|-0.571|-0.6168|-0.4968|-0.4268|-0.5368|-0.5668|-0.6168|-0.7068|-0.6368|-0.7368|-0.8515|-0.7115|-0.6115|-0.6715|-0.8315|-0.7215|-0.8015|-0.7315|-1.1115|-1.2033|-0.9076|-0.9507|-0.9524|-1.0138|-1.2559|-1.1586|-0.9886|-0.7786|-0.6486|-0.6686|-0.9586|-1.0086|-0.9286|-0.8886|-1.2286|||||||-1.4086|-1.4423|-1.7809|-1.4181|-0.8781|-0.9881|-0.8781|-0.7081|-0.8581|-1.2881|-1.0181|-0.8081|-1.3581|-1.4081|-1.2981|-1.6381|-1.4646|-1.7417|0.0274|0.1174|0.5374|0.4874|0.5474|0.6174|0.5374|0.4374|0.8474|1.3374|1.1974|1.4474|2.4174|2.0496|1.7396|1.3696|1.7496|1.1096|1.3496|1.3196|0.8996|0.6796|0.9696|0.5496|0.4396|0.2896|0.4696|0.3096|0.2896|0.5896|0.4596|0.7396|0.9796|0.6496|0.8696|0.6496|0.3196|1.3996|1.8196|1.9573|1.1726|1.7176|1.0476|0.7676|0.6776|0.3376|0.3076|0.2676|0.2076|0.1876|||0.0276|0.2076|0.4576|0.5276|0.6476|0.9376|0.5976|0.5076|0.1876|0.4276|0.2576|0.1776|0.3976|0.1476|0.6076|0.8976|0.5476|0.7876|0.5576|0.7576|1.4176|1.7176|1.5676|1.6476|1.9476|3.0176|2.6357|2.2619|1.3319|1.2119|1.5419|2.596|2.0523|1.5936|1.5596|1.2869||||0.6369|0.4969|0.8769|0.9069|1.0269|1.3669|1.3469|0.8969|0.9169|0.7769|0.8969|0.9869|0.9269|0.8269|1.3069|1.7169|1.6669|2.0259||1.3259|1.1959|1.5059
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|0.5568|0.5968|0.8568|0.6968|0.8168|1.1465|-0.4053|-0.5753|-0.2753|-0.3753|-0.2853|-0.5453|-0.7053|-0.7153|-0.7653|-0.6253|-0.4453|-0.5253|-0.5653|-0.6053|-0.7353||||||-0.9053|-0.9353|-1.1253|-1.3431|-1.0883|-0.8483|-0.5083|-0.3683|-0.6983|-0.4083|-0.3683|-0.4783|-0.5483|-0.8583|-0.6583|-0.8183|-0.7383|-0.7783|-1.2183|-1.4354|0.1006|0.5006|0.5606|0.5406|0.7706|1.1906|1.4845|-0.4488||-0.6488|-0.6288|-0.6988|-0.1388|-0.2988|-0.7888|-0.6688|-0.9988|-0.9088|-1.0988|-1.1588|-1.2706|0.2262|0.5462|0.0562|0.4962|0.3562|0.6758|0.2581|-0.1709|-0.1609|-0.2009|-0.1909|-0.1009|-0.1009|-0.0609|-0.2009|-0.1709|-0.1809|-0.2809|-0.321|-0.3163|-0.3063|-0.3163|-0.3763|-0.376|-0.286|-0.326|-0.366|-0.426|-0.4145|-0.4859|-0.4359|-0.5821|0.1149|0.2149|0.2649|0.3149|0.2649|0.3049|0.4049|0.4149|0.6349|0.6471|0.563|0.513|0.4333|0.5033|0.5524|0.3724|||||||0.1924|0.2724|0.3124|0.2724|0.3624|0.4524|0.2124|0.3724|0.4224|0.2824|0.3324|0.1724|0.1424|0.1624|0.1324|0.3324|0.4524|0.2424|0.2224|0.0824|0.1024|0.1424|0.1624|0.1924|0.1524|0.1424|0.1624|0.2024|0.2624|0.3224|0.6124|0.4499|0.3715|0.3215|0.3515|0.1915|0.2115|0.2615|0.1815|0.2615|0.2815|0.3115|0.2815|0.1615|0.2015|0.1515|0.1215|0.1015|0.1715|0.3115|0.3315|0.3715|0.4015|0.1415|0.1415|0.2415|0.4115|0.3897|0.2797|0.3763|0.3734|0.2334|0.3627|-0.0779|-0.1479|-0.2379|-0.2694|-0.2887|||0.0329|0.0829|0.1129|0.0929|0.1229|0.0929|0.1029|0.0529|0.1229|0.1529|0.2029|0.1529|0.1429|0.2129|0.2329|0.3329|0.4429|0.3629|0.3229|0.2929|0.3129|0.4529|0.5129|0.4382|0.3091|0.3522|-0.0215|-0.0615|-0.1115|-0.1115|-0.0815|-0.0915|-0.0415|-0.0515|-0.1615|-0.1415||||-0.1715|-0.2315|-0.2933|-0.19|-0.18|-0.16|-0.2|-0.2167|-0.2536|-0.2236|-0.2136|-0.2436|-0.2436|-0.2936|-0.2791|-0.1991|-0.2391|-0.2591||-0.3291|-0.2891|-0.364
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-0.8009|-0.8209|-0.8409|-1.3809|-1.3869|-1.2769|-1.5149|-1.816|-1.5756|-1.0356|-1.2956|-1.1256|-1.3556|-1.3456|-1.5656|-0.9956|-0.9756|-0.9857|-0.6356|-0.1957|-1.1557||||||-1.3556|-1.5256|-1.7856|-1.5056|-1.6756|-2.0556|-2.0263|-1.9605|-2.0705|-2.5127|-2.2703|-1.9786|-2.5018|-2.164|-1.564|-1.834|-2.014|-1.804|-2.444|-3.0994|0.7304|1.1904|1.4004|1.1404|2.6804|2.4404|2.9726|-1.4704||-1.8804|-1.9721|-2.2896|0.2704|0.1804|0.6404|1.8704|1.6704|1.6704|1.4804|1.6804|2.2926|1.4326|1.5979|-0.1605|-0.1705|-0.5005|-0.1705|-0.1705|-0.4405|-0.8205|-0.7805|-0.8705|-0.9405|-0.8405|-1.0405|-1.3013|-0.9213|-0.8213|-1.0013|-1.0913|-1.327|-1.3228|-1.2403|-1.3724|-1.0924|-1.1324|-1.3324|-1.3924|-1.6324|-1.3835|-1.4035|-1.5335|-1.7935|-2.1722|-1.5223|-1.5623|-1.6023|-1.7849|-1.3949|-0.0949|-0.2449|-0.3449|-0.9749|-0.7749|-0.5749|-1.0649|-1.3149|-1.1949|-1.4549|||||||-1.6349|-1.7749|-2.2793|-1.7887|-1.7242|-1.5642|-1.7542|-1.7342|-1.9342|-2.2358|-2.3325|-2.0912|-2.4712|-2.4208|-3.0448|-3.0164|-3.0063|0.0335|1.1535|1.9535|1.7635|1.3135|1.4635|1.7635|0.4635|0.5435|2.4535|2.105|1.61|1.3881|1.5681|1.7181|1.3481|1.1081|1.0781|0.9581|1.2281|1.8481|1.6781|2.0481|2.5717|-0.1792|-0.7192|-1.0092|-0.8792|-0.6792|-0.7892|-2.1492|-1.996|0.8294|1.1694|0.6094|0.4394|0.1994|0.2094|1.3494|1.3694|1.9694|1.5949|1.4165|1.6|1.4517|1.5395|1.1695|1.4395|1.5845|1.6093|1.0193|||0.8093|0.8793|0.9593|1.2793|1.0193|1.2893|0.9393|0.5993|0.6693|0.9193|1.3493|1.8393|1.6893|1.5493|1.7693|1.6793|2.0093|2.6293|2.5434|2.2534|2.8234|2.2777|2.391|1.111|1.461|1.381|1.6284|2.2054|1.0998|1.1998|1.6998|1.524|1.244|1.234|1.244|1.094||||0.894|0.904|1.474|1.204|1.2856|1.2857|0.9357|0.4257|0.5657|0.4657|0.4657|0.6657|1.1257|1.0657|1.2057|1.5157|1.4657|1.8948||1.2648|1.0948|1.4248
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|1.7241|1.2752|1.4652|1.6631|0.9031|0.4831|0.1231|0.2631|0.4331|0.8431|1.1431|1.2115|0.4915|0.5215|0.2615|0.5315|0.7715|0.9315|0.8878|1.1142|0.8286||||||0.805|0.695|0.585|0.325|0.575|0.525|0.575|0.625|0.225|0.145|0.565|0.5364|0.6364|-0.0594|-0.1294|-0.1494|-0.0394|-0.1194|-0.4094|-0.5894|-0.6688|-0.5588|-0.8009|-0.5363|-0.4563|-0.3163|-0.3963|-0.4563||-0.5363|-0.6263|-0.6659|-0.7121|-0.7302|-0.8057|-0.8303|-0.8908|-0.9168|-0.8368|-0.8768|-1.0675|-1.1467|0.0776|0.7176|0.6476|0.4876|0.3976|0.6376|0.5976|0.6976|0.9176|0.2776|0.1976|0.2676|0.3276|0.4976|0.7676|0.7276|0.6176|0.6176|0.8496|-0.0642|-0.1242|-0.4642|-0.5642|-0.6633|-0.6733|-0.5233|-0.5733|-0.7033|-0.7885|-0.6385|-0.8185|-0.7906|-0.7312|-0.8635|0.0757|0.1057|0.0457|0.1757|0.2957|0.4657|0.4757|0.5557|0.7157|0.7691|0.8757|0.858|-0.3881|||||||-0.5581|-0.5081|-0.6081|-0.4481|-0.4281|-0.2381|-0.3281|-0.1981|-0.1081|-0.2181|-0.3981|-0.3381|-0.3781|-0.6081|-0.9781|-0.8535|-0.81|-0.9144|-0.8265|-0.8819|-0.7619|-0.7319|-0.7019|-0.8419|-0.9619|-0.9919|-0.8119|-0.6819|-0.6019|-0.5619|-0.2919|-0.6619|-0.8819|-1.0319|-0.9519|-1.1119|-1.321|-1.185|-1.3113|-1.0113|-1.1113|-1.0813|-0.7013|-0.9613|-0.6913|-1.0813|-1.4013|-1.1013|-1.3713|-0.9713|-1.0013|-1.3013|-1.2913|-1.7193|0.3537|1.1237|0.5437|1.2437|0.5337|0.8137|0.6637|0.5537|0.9003|0.5536|0.7735|0.2964|0.2964|0.3123|||0.1723|0.1923|0.1823|0.2623|0.2923|0.2723|0.3023|0.1523|0.1923|0.2523|0.3523|0.3537|0.3137|0.2837|0.2437|0.2437|0.2737|0.2337|0.1537|0.1637|0.2337|0.3137|0.3137|0.3037|0.2937|0.4837|0.3337|0.4037|-0.1103|-0.2103|-0.1002|-0.1103|-0.1002|-0.2002|-0.2302|-0.1802||||-0.3102|-0.4603|-0.4947|-0.4375|-0.4777|-0.3957|-0.4057|-0.4435|-0.4734|-0.4987|-0.5447|-0.6202|-0.4923|-0.5323|-0.6227|-0.5127|-0.4827|-0.3927||-0.5827|-0.6327|-0.6327
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|0.6461|0.8061|0.7661|0.7061|0.6161|0.5361|0.2461|0.4461|0.7861|1.0367|0.7691|0.7663|0.7309|0.861|0.9046|-0.0324|-0.0324|-0.1424|-0.0624|-0.1524|-0.4624||||||-0.7024|-0.8824|-1.0038|-1.0876|-1.099|-1.0478|-0.8792|-0.8758|-0.9986|-1.0179|-0.9038|-0.9542|-1.1369|-1.0982|-0.9056|-0.9556|-0.8656|-0.9156|-0.9956|-1.1856|-1.364|-1.2906|-1.6351|-1.3157|-1.5846|-1.384|-1.124|-0.914||-0.804|-0.694|-0.774|-0.204|-0.314|-0.704|-1.054|-1.054|-0.634|-0.304|-0.874|-1.1467|-1.1441|-1.0424|-1.2921|-1.0418|-0.9193|-1.1693|-1.188|-0.738|-0.518|-0.798|-0.698|-0.828|-0.718|-0.718|-0.598|-0.568|-0.428|-0.458|-0.698|-0.888|-1.068|-1.008|-1.228|-1.1248|-0.9748|-0.9348|-1.0148|-1.1848|-1.2448|-1.2648|-1.4348|-1.852|-1.9839|-1.666|-1.6239|-1.8316|-1.8273|-2.142|-2.1528|-2.0356|-1.8256|-1.8256|-1.6256|-2.4756|-2.516|-2.436|-2.356|-3.026|||||||-3.4239|-3.5066|-3.6807|0.63|2.5|3.0078|2.6778|2.4778|2.8878|2.2478|2.3178|2.8075|1.1575|1.2375|1.1975|0.8775|1.3975|1.3475|2.0275|1.9575|2.1375|2.2675|2.2975|1.8175|1.7275|1.7275|2.1275|2.8275|3.3075|3.2599|2.9299|3.1886|1.5486|1.0386|1.9486|2.1386|1.1686|1.7686|0.7486|1.4686|1.0386|1.5286|2.3201|1.0369|1.0669|0.8169|0.7169|0.5769|0.5369|1.0469|1.2169|1.1769|1.0669|0.5869|0.3769|0.9269|1.2369|1.3769|1.0369|1.5069|1.3688|0.8592|1.0252|0.8173|0.6973|0.5073|0.3773|0.2473|||0.4573|0.4073|0.4173|0.6773|0.6573|0.5973|0.5973|0.4373|0.4573|0.7073|0.8773|1.1473|1.1573|1.0773|0.9373|1.0673|1.4073|1.1273|0.9073|0.9473|0.9173|1.2873|1.4573|1.2373|1.1173|1.8873|1.0673|1.1073|0.9699|0.9999|0.9599|1.1299|1.3199|1.3138|-0.1663|-0.2963||||-0.7563|-0.9063|-1.2463|-1.0086|-1.2441|-0.9267|-0.9667|-1.0704|-0.9304|-0.9604|-0.9604|-0.8404|-0.6004|-0.9904|-0.8004|-0.5604|-0.4604|-0.7604||-1.1104|-1.0304|-1.5104
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|0.2653|0.3053|0.3153|0.3153|0.2953|0.3153|0.3053|0.3753|0.3853|0.4543|0.392|0.413|0.333|0.363|0.323|0.273|0.383|0.403|0.473|-0.0239|-0.2539||||||-0.4039|-0.3739|-0.4239|-0.4472|-0.4672|-0.3272|-0.4372|-0.498|-0.5487|-0.4587|-0.4987|-0.6263|-0.6065|-0.6028|-0.6118|-0.5518|-0.5618|-0.5818|-0.7842|-0.8186|0.4829|0.5188|-0.3392|-0.3892|-0.5492|-0.5241|-0.5223|-0.5443||-0.5413|-0.5613|-0.582|-0.69|-0.566|-0.606|0.0639|0.1039|0.1539|0.2139|0.2439|0.4039|0.1939|0.3939|0.4139|0.5239|-0.1499|-0.0299|-0.0299|-0.2799|-0.3699|-0.4599|-0.3499|-0.4371|-0.4607|-0.4635|-0.4789|-0.5271|-0.4878|-0.4578|-0.5778|-0.5721|0.0748|0.1448|0.1448|0.2548|0.2448|0.2448|0.2348|0.3348|0.4248|0.4348|0.4748|0.4248|0.3348|0.3648|0.5048|0.6348|-0.3447|-0.2647|-0.1147|-0.0747|-0.1247|-0.0447|-0.3947|-0.4047|-0.3647|-0.2447|-0.2347|-0.3147|||||||-0.4347|-0.4847|-0.4752|-0.5086|-0.5264|-0.3864|-0.3664|-0.2164|-0.2364|-0.3264|-0.5164|-0.4764|-0.4364|-0.4664|-0.6227|-0.5347|-0.4907|-0.5307|-0.3907|-0.4907|-0.3607|-0.4207|-0.4607|-0.4907|-0.5007|-0.6307|-0.4817|-0.4717|-0.4117|-0.4417|-0.3517|-0.2317|-0.4617|-0.5217|-0.5517|-0.5817|-0.7575|-0.6505|-0.7061|0.0862|0.1662|0.1362|0.2462|0.1562|0.0962|0.2162|0.1062|0.2162|0.2262|0.5562|0.5662|0.5362|0.4362|0.2962|0.1162|0.5362|0.6162|0.8462|0.8062|1.0462|0.4962|0.4862|0.2662|0.1562|0.2362|0.4762|0.1762|0.2762|||0.5262|0.5462|0.8362|-0.0869|-0.6569|-0.6569|-0.6469|-0.6669|-0.9769|-1.1022|-0.9022|-1.038|-1.1493|0.5347|1.2133|1.0771|-0.1175|-0.4389|-0.5103|-0.6032|-0.6642|-0.6356|-0.6713|-0.7142|-0.6927|-0.6642|-0.5856|-0.6927|-0.707|-0.6213|-0.4499|-0.9356|-1.0503|-1.1424|-1.282|-1.2768||||-1.3463|-1.4821|1.0812|-0.9486|-1.0806|-1.1173|0.2026|0.8312|0.9438|0.7153|0.7581|0.9586|0.8374|0.8094|0.8879|0.8308|0.916|1.0701||0.8023|0.7166|0.6166
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|1.0206|1.0206|1.1539|0.8789|1.0039|0.7289|0.2539|0.5039|1.1289|1.4793|1.2238|1.4526|1.3526|1.186|0.886|1.011|1.236|1.3443|1.5943|-0.2241|-0.4157||||||-1.2907|-1.5074|-1.8304|-1.8016|-1.4682|-0.9266|-1.5766|-1.3432|-1.8099|-1.8202|-1.6781|-1.9029|-2.157|-1.9536|-1.7448|-1.7281|-1.5534|-1.4867|-1.5784|-1.8284|-2.1181|-1.9743|-2.3862|0.0686|0.3853|0.9353|0.6936|1.0019||1.3353|1.7186|1.6019|2.3019|-0.1226|-1.1309|-1.6476|-1.6476|-1.1059|-0.7643|-1.4809|-1.939|-1.7692|-1.9547|-1.9127|-1.5284|-1.3258|-1.4008|-1.3508|-1.2092|-0.9675|-1.4592|-1.4152|-1.4819|-1.2569|-1.0485|-1.0069|-0.9735|-0.8652|-1.5735|-1.6266|-1.7661|-1.9901|-1.8298|-2.0687|-2.2327|-1.841|-1.941|-1.9077|-2.1577|-2.016|-2.0077|-2.391|-3.084|-3.6026|1.8141|1.7724|1.0141|0.9891|1.2224|1.1974|1.7808|2.1558|2.2891|3.0032|2.3109|2.7283|-0.2161|-0.1327|-1.3827|||||||-1.7577|-1.4411|-2.6744|-1.6411|-1.0744|-1.1077|-1.2661|-1.3661|-2.1744|-2.1994|-2.0077|-1.9077|-2.1911|-2.1911|-3.3994|-3.2966|-2.9124|-3.3508|-3.0426|-3.4473|-3.5252|-4.0053|-3.9815|-4.2898|-4.5731|-5.6424|-5.6837|-5.9272|-6.2437|-6.5022|-6.4018|-4.5268|-6.4185|-6.1955|-7.7492|1.0014|2.2097|4.1681|2.5764|2.3681|2.5931|3.0847|3.5431|4.5681|4.6464|5.1298|3.8881|3.0214|4.3714|4.3798|4.6881|4.9252|4.7589|3.4923|2.8839|3.2423|5.3173|4.7525|4.1246|3.4708|2.7049|2.5799|1.9632|1.7299|1.8965|2.2799|1.7632|1.9715|||1.0215|1.3382|1.8049|2.1049|1.5465|0.9965|1.5049|0.8465|0.8965|0.8965|1.3632|1.8965|3.5465|3.8238|3.2654|3.6238|4.2371|4.3805|4.4386|4.4734|4.1089|4.3339|4.2839|5.4705|2.6205|1.8371|3.1526|2.3907|2.3431|2.6288|2.6883|1.7657|1.6467|2.9324|4.573|2.727||||2.4889|1.5247|1.5425|1.7092|1.4473|1.7628|2.4294|3.0544|3.3697|3.7203|3.3501|3.1834|4.3917|3.3798|3.2489|4.3658|3.9581|4.2527||3.167|3.4038|2.4693
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|0.3273|0.4073|0.4473|0.4773|0.4473|0.4873|0.2673|0.4173|0.3273|0.4773|0.5073|0.5555|0.4355|0.5533|0.4947|0.3747|0.4047|0.5047|0.4813|-0.0644|-0.2044||||||-0.3644|-0.3844|-0.4044|-0.5093|-0.4715|-0.3915|-0.3315|-0.4415|-0.5172|-0.3772|-0.4172|-0.4772|-0.5072|-0.5296|-0.5106|-0.5106|-0.6006|-0.6206|-0.6506|-0.6806|-0.8373|-0.7703|-0.9037|0.0158|0.2058|0.5258|0.6558|0.7703||0.4703|0.5003|0.4003|0.5203|0.4203|0.4203|0.4703|0.4603|0.6203|0.6572|0.2172|0.1672|0.2872|0.4672|0.5072|0.5672|0.4317|0.4317|0.5217|0.5541|0.2641|0.3741|0.3841|0.3441|0.3741|0.4441|0.5241|0.479|0.4344|0.4568|0.4068|0.4968|0.4892|0.5446|0.4718|-0.0922|-0.1822|-0.1722|-0.1522|-0.2122|-0.1922|-0.2422|-0.2222|-0.3422|-0.3422|-0.1822|-0.2422|-0.2822|-0.3522|-0.4536|-0.4179|-0.4604|-0.4271|-0.4829|-0.5038|-0.6097|-0.6386|-0.544|-0.534|-0.644|||||||-0.764|-0.7606|-0.9384|-0.8727|0.0739|0.3539|0.4939|0.5639|0.9463|0.4963|0.4563|0.6063|0.1863|0.3063|0.2663|0.5463|0.4816|0.3516|0.3916|0.3116|0.4116|0.4016|0.4416|0.2816|0.2816|0.2516|0.3016|0.3216|0.3716|0.4416|0.4416|0.5416|0.3316|0.2616|0.2416|0.2516|0.2116|0.4516|0.4416|0.3416|0.3616|0.3616|0.4116|0.1916|0.2716|0.2216|0.1916|0.2116|0.1016|0.2116|0.3716|0.4116|0.5816|0.6788|0.2588|0.4188|0.4543|0.4459|0.2156|0.3256|0.2863|0.2363|0.3442|0.2397|0.2535|0.1135|0.1435|0.1235|||0.2035|0.2492|0.1992|0.2292|0.2092|0.2392|0.1992|0.1692|0.1492|0.1892|0.1792|0.2092|0.2392|0.2692|0.3092|0.3352|0.3352|0.3314|0.1965|0.1565|0.2165|0.2465|0.2065|0.2965|0.3365|0.4765|-0.1819|-0.1819|-0.2319|-0.2119|-0.1819|-0.1419|-0.1119|-0.1719|-0.1919|-0.1719||||-0.3019|-0.4119|-0.4115|-0.3334|-0.3054|-0.2632|-0.2332|-0.3129|-0.2983|-0.2977|-0.3077|-0.2777|-0.2777|-0.3377|-0.348|-0.258|-0.288|-0.288||-0.358|-0.328|-0.408
08230|100431|/equities/yilite|SHANGHAICOMP|-2.1598|-2.3398|-2.5109|-2.8732|-2.7702|-2.6708|-2.8608|-3.2181|-3.5507|-2.8025|-3.2161|-2.7429|-3.242|-2.982|-3.3351|-3.6684|-3.8743|-3.9691|-3.9891|-3.0691|-3.9591||||||-3.5791|-3.5191|-4.7291|-4.8889|-4.3905|-4.9328|-3.9598|-4.7819|-4.9514|-4.9914|-4.8114|-5.916|-4.8879|-5.6079|-4.6879|-5.3879|-6.4445|-5.9145|-6.81|0.2964|1.9064|2.2664|1.1564|4.0764|4.1364|4.9464|6.6464|4.9764||3.1064|3.3064|2.5064|3.8164|1.4664|2.5664|5.6464|7.8227|6.5747|6.2807|5.1308|6.0876|4.9973|6.1637|5.4057|5.4718|3.7318|4.3818|3.1618|3.0918|1.9518|1.8518|2.8018|2.5218|3.1718|4.9318|5.0918|5.1018|6.6218|4.1818|3.1718|1.7518|2.6218|3.5518|3.2318|5.8418|4.0365|3.8128|3.4353|3.7542|4.3595|2.4795|2.7295|1.4495|0.5195|1.9095|2.0995|0.8795|0.7095|2.2995|2.7261|-0.6129|-0.7429|-1.2729|-1.3629|-1.0329|-0.8929|-0.8729|-1.0829|-1.6829|||||||-1.6629|-2.2629|-2.7515|-2.5484|-2.7326|-2.7029|-2.9027|-2.921|-2.451|-2.661|-2.031|-2.171|-2.711|-3.201|-3.9422|0.274|1.394|2.104|2.914|3.334|2.394|2.524|3.034|2.764|2.224|2.924|2.924|-0.1466|-0.5766|-1.2966|-0.5866|-1.2266|-1.0866|-1.4866|-2.8066|-2.9196|0.4596|0.3896|0.5296|0.7496|1.0796|1.4096|1.3896|0.6696|1.2896|1.6096|1.5796|1.4596|0.5896|1.9896|2.3496|1.9496|1.5896|2.3396|2.6696|4.6396|3.4207|5.0279|3.5833|3.2096|1.9396|1.7196|1.6296|1.4396|1.9696|3.4096|2.9839|2.7839|||2.5539|3.5727|1.7927|1.8827|1.9627|2.1127|2.9927|2.2736|2.6861|1.1461|1.6161|1.2626|1.2426|1.6301|1.1506|0.6706|1.1006|1.2552|1.1357|1.0557|1.0757|0.8957|0.7757|0.6857|1.0757|1.0057|1.1157|1.3357|0.8899|1.1399|1.2182|1.2047|1.233|1.2667|-0.0346|-0.4846||||-0.8446|-0.9946|-0.9346|-0.7163|-0.4563|-0.5663|-0.5863|-0.8863|-0.5963|-0.6063|-0.8163|-0.8389|-0.8289|-0.9682|-0.8236|-0.6636|-0.6336|-0.4136||-0.6136|-0.5936|-0.7436
08231|100886|/equities/xj-youhao|SHANGHAICOMP|0.5831|0.4731|0.5763|0.4428|0.2328|0.2228|0.2428|0.2528|0.3528|0.3728|0.3998|0.3747|0.3736|0.4629|0.4281|0.3681|0.4395|0.4048|0.4548|-0.0446|-0.2346||||||-0.3946|-0.4046|-0.454|-0.5045|-0.4845|-0.3376|-0.3776|-0.4513|-0.4108|-0.3711|-0.3511|-0.3611|-0.433|-0.303|-0.203|-0.223|-0.233|-0.333|-0.353|-0.443|-0.4123|-0.4081|-0.5295|-0.4006|-0.4295|-0.4595|-0.4344|-0.345||-0.345|-0.385|-0.4344|-0.4732|-0.3532|-0.4552|-0.3861|-0.3561|-0.2961|-0.3161|-0.3061|-0.4034|-0.371|-0.3528|-0.4042|-0.3669|-0.3669|-0.2069|-0.1869|-0.2069|-0.2369|-0.2169|-0.2369|-0.2469|-0.2369|-0.2969|-0.2369|-0.1969|-0.0669|-0.2069|-0.1969|-0.2369|-0.3069|-0.2669|-0.3069|-0.3469|-0.4169|-0.4319|-0.3519|-0.4119|-0.3919|-0.4919|-0.4119|-0.5019|-0.5888|-0.4764|-0.511|-0.5078|-0.5154|-0.5471|-0.5156|-0.5618|-0.492|-0.6|0.0298|0.0498|0.1098|0.2398|0.3298|0.3198|||||||0.1398|0.2098|0.1798|0.6198|0.6198|0.8573|0.4873|0.5873|0.7773|0.5844|-0.1373|-0.2773|-0.3273|-0.2673|-0.2373|-0.1373|-0.0873|-0.2973|-0.3173|-0.2873|-0.2973|-0.4373|-0.4579|-0.4179|-0.4932|-0.5503|-0.3603|-0.3003|-0.2803|-0.3003|-0.3003|-0.2403|-0.3203|-0.4403|-0.4403|-0.5303|-0.6123|-0.5523|-0.6726|-0.6468|-0.6286|-0.6878|-0.6278|-0.7278|-0.7708|-0.7208|-0.8008|-0.902|-1.1566|-0.9124|0.0359|0.2959|0.9359|1.0838|0.5554|0.4054|0.4254|0.5854|0.5154|0.8015|0.4493|0.3293|0.4581|0.2924|0.2324|0.1524|0.1424|0.0924|||0.1124|0.1824|0.2424|0.3824|0.2624|0.2724|0.2524|0.2324|0.1924|0.1724|0.2524|0.1924|0.1724|0.2924|0.4424|-0.0236|-0.0536|-0.1836|-0.2936|-0.3536|-0.3236|-0.3236|-0.3736|-0.4173|-0.3661|-0.3161|-0.2361|-0.3161|-0.3661|-0.3361|-0.3861|-0.4685|-0.4367|-0.4413|-0.5107|-0.4907||||-0.5125|-0.4972|-0.5808|0.0987|0.1087|0.2687|0.2987|0.2087|0.2587|0.1987|0.2287|0.2887|0.3987|0.3287|0.4587|0.6887|0.4287|0.4287||0.2987|0.4887|0.5787
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|0.7334|0.7034|0.8534|0.7934|0.8234|0.6932|0.1832|0.2932|0.1032|0.0532|0.6132|0.633|0.3651|0.4006|0.2206|0.3606|0.3006|0.3506|0.4406|-0.0194|-0.1194||||||-0.2494|-0.2538|-0.2848|-0.3162|-0.2662|-0.288|-0.3278|-0.3258|-0.352|-0.3328|-0.3565|-0.3365|-0.3838|-0.4031|-0.3189|-0.2989|-0.3589|-0.3398|-0.4259|-0.335|-0.355|-0.275|-0.325|-0.165|-0.235|-0.315|-0.285|-0.175||-0.215|-0.215|-0.295|-0.295|-0.255|-0.345|-0.275|-0.315|-0.135|-0.155|-0.325|-0.435|-0.435|-0.5587|0.1599|0.3499|0.1199|0.1099|0.2599|0.2399|0.1999|0.2699|0.2399|0.2299|0.3299|0.3299|0.3199|0.3978|0.3278|0.3778|0.2578|0.3578|0.4187|0.3907|0.2921|0.3521|0.3328|0.1828|0.2328|0.2531|0.3101|-0.079|-0.129|-0.159|-0.099|-0.099|-0.089|-0.129|-0.139|-0.119|-0.139|-0.119|-0.149|-0.149|-0.119|-0.159|-0.179|-0.159|-0.109|-0.159|||||||-0.229|-0.179|-0.209|-0.2239|-0.2499|-0.2393|-0.2493|-0.2093|-0.1593|-0.2293|-0.2337|-0.2608|-0.2703|-0.2714|-0.2899|-0.1799|-0.2199|-0.2599|-0.2399|0.0122|0.0122|0.0422|0.0522|0.1222|0.0622|0.0822|0.1022|0.1122|0.2022|0.2122|0.2322|0.2422|0.2322|0.1622|0.1522|0.1222|0.1322|0.2222|0.2122|0.1922|0.1822|0.2122|0.2422|0.1722|0.1422|0.1422|0.0922|0.0522|0.0422|0.2122|0.2322|0.2822|0.3022|0.0522|0.0922|0.2322|0.3922|0.4122|0.2722|0.4522|0.4414|0.2714|0.4549|0.2223|0.1523|0.0823|0.0323|0.0223|||0.1023|0.0823|0.1223|0.1423|0.2523|0.2023|0.1723|0.0823|0.0623|0.1923|0.2323|0.1923|0.2823|0.2123|0.2123|0.2423|0.2975|0.1875|0.0675|0.1875|0.1939|0.1785|0.2185|0.1385|0.1085|0.0985|0.1385|0.1185|0.0985|0.1185|0.2085|0.1885|0.2085|-0.008|-0.058|-0.058||||-0.118|-0.188|-0.2239|-0.1871|-0.2123|-0.2153|-0.2076|-0.2211|-0.1411|-0.1711|-0.2111|-0.229|-0.2096|-0.2296|-0.2795|-0.2374|-0.2574|-0.2774||-0.3274|-0.2882|-0.3486
08233|100507|/equities/strong-year|SHANGHAICOMP|-0.6001|-0.5501|-0.5501|-0.6401|-0.7262|-0.7069|-0.9066|0.2712|0.6812|0.8685|-0.1387|-0.1687|-0.2487|-0.1187|-0.2087|-0.0787|-0.2087|-0.2787|-0.2487|-0.1787|-0.4787||||||-0.5987|-0.6887|-0.7614|-0.771|-0.8216|-0.8129|-0.8266|-0.9312|-0.6764|-0.7364|-0.6949|-0.6354|-0.6777|-0.5758|-0.4775|-0.5556|-0.5384|-0.5584|-0.6293|-0.6704|-0.6171|-0.5071|-0.6171|-0.4971|-0.4971|-0.4071|-0.3071|-0.3071||-0.0571|-0.5671|-0.6368|-0.677|0.0441|0.0441|0.1341|0.1041|0.2441|0.2141|0.3541|0.2241|0.2941|0.2441|0.4041|0.6341|0.8141|0.6141|0.4941|0.6441|0.8041|0.7441|0.8541|0.6441|-0.4903|-0.5565|-0.4253|-0.5353|-0.4957|-0.5157|-0.538|-0.6006|-0.644|-0.6112|-0.6312|-0.7002|-0.7513|-0.7795|-0.6695|-0.8595|-0.8404|-0.8604|-0.7504|-0.8304|-1.0104|-0.8326|-0.8926|-0.9317|-0.9664|-0.8687|-0.7387|-0.6287|-0.6987|-0.6987|-0.7087|-0.5887|-0.7987|-0.6487|-0.4087|-0.9087|||||||-1.2187|-1.283|-1.3062|-1.0062|-0.9262|-1.0262|-0.9562|-1.0362|-0.7962|-1.3762|-1.3981|-1.3481|-1.0081|-0.7481|-0.3781|-1.0081|-1.5781|-1.7462|-1.6202|-1.968|-1.8067|-1.7808|-1.7253|-1.637|-1.4605|-1.7295|-1.7094|-1.7766|-1.4907|-1.6507|-1.4307|-1.5507|-1.3107|-1.8507|-2.0536|-2.1957|-2.618|-2.1033|-2.527|-2.0908|-1.9908|-1.6908|-2.1708|-2.3608|-2.2308|-2.3508|-2.8708|-3.032|-3.6478|-3.4842|-3.2752|-3.2052|0.5392|1.9792|3.5792|2.5527|1.6327|1.8227|1.1327|2.1527|2.6163|2.0081|1.9029|1.9805|1.7533|0.914|0.764|0.604|||0.824|0.924|0.954|1.2228|1.0964|1.3988|1.0074|0.9474|0.6474|0.8674|0.8374|1.1974|1.1244|0.6644|0.7544|0.9744|0.9971|0.8377|0.7177|0.7177|0.2077|0.2777|0.0577|0.1777|0.3177|0.6677|0.4477|0.4177|0.4577|0.5577|0.6977|0.7577|0.8902|0.7469|0.7799|0.6649||||0.8282|-0.4403|-0.6203|-0.6065|-0.5839|-0.5565|-0.5017|-0.5997|-0.6152|-0.5252|-0.6152|-0.6699|-0.6299|-0.7871|-0.6939|-0.5539|-0.7239|-0.7687||-0.8858|-0.7524|-0.7824
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|0.8068|0.8292|0.8361|0.6961|0.6361|0.5961|0.4461|0.5061|0.7861|1.0556|0.8263|0.9329|0.8829|1.1227|0.9574|0.9068|0.8668|0.8168|0.9568|0.9351|0.6351||||||0.4051|0.3551|0.2851|0.4651|0.3851|0.4651|0.6851|0.7651|0.6351|0.9951|0.9351|0.8351|0.7751|1.2151|-0.256|-0.346|-0.186|-0.486|-0.626|-0.9961|-1.0317|-1.0264|-1.1034|-0.7134|-1.0732|-0.9247|-0.7014|-0.6014||-0.7114|-0.8514|-0.9505|-1.0977|-0.8992|-0.9692|-0.843|-0.9088|-0.6488|-0.7288|-0.6088|-0.8198|-0.6387|-0.6029|-0.7783|-0.6959|-0.7432|-0.5936|-0.5536|-0.3836|-0.4036|-0.3936|-0.3836|-0.5436|-0.5436|-0.5536|-0.6036|-0.3536|-0.2936|-0.2236|-0.2636|-0.2736|-0.4336|-0.3236|-0.4936|-0.5736|-0.4736|-0.4036|-0.3336|-0.5136|-0.3736|-0.4836|-0.3636|-0.6636|-0.7936|-0.5636|-0.5436|-0.5536|-0.6436|-0.7816|-0.7316|-0.7779|-0.6379|-0.7679|-0.7179|-0.7779|-0.8079|-0.7079|-0.6979|-0.9079|||||||-1.1679|-1.2944|-1.4182|-1.4052|-1.5841|-1.5424|-1.7576|-1.8435|-1.9|-2.0327|-1.4104|-0.4704|-1.5904|0.145|0.915|0.675|0.605|1.065|1.485|-0.2609|-0.2209|-0.3009|-0.4309|-0.4209|-0.4509|-0.7209|-0.5209|-0.5509|-0.5809|-0.7209|-0.8409|-0.7109|-0.5709|-0.7009|-0.9309|-1.0309|-1.1209|-0.6409|-0.9109|-1.1209|-0.9709|-0.9809|-0.8409|-0.9809|-1.2609|-1.3909|-1.6433|-1.8425|-1.8123|-1.5631|-1.4875|-1.3675|-1.3175|-1.7875|-2.3994|0.4036|1.0336|1.0536|0.8936|1.2536|0.9836|1.2536|1.9436|2.2636|1.6336|1.3836|1.9336|1.3236|||1.4236|1.4436|1.2036|1.7636|1.7429|2.156|-0.4089|-0.1789|-0.7789|-1.1789|-1.4589|-1.6688|-1.7559|-1.8471|-2.0418|-2.144|-2.184|-2.1623|-2.0203|-2.6581|1.1486|1.2586|1.2045|1.4045|1.3145|1.5722|1.6142|1.4524|1.541|1.7733|1.7209|1.7066|2.0951|1.7862|1.5504|1.6704||||1.4204|1.2404|1.4004|2.1404|1.8343|1.7402|1.7102|1.4002|1.4302|1.3202|1.4802|1.6902|2.2558|1.8942|1.7491|2.1835|2.2155|1.3961||1.4261|1.869|1.9535
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|1.241|1.781|1.791|1.891|1.401|1.321|0.971|1.531|1.391|1.531|2.611|3.2249|1.6449|1.9149|1.0649|0.8649|1.3949|1.4949|1.2249|1.3149|0.9549||||||0.1949|0.2749|0.5149|0.7849|0.7949|1.1949|1.4049|1.6749|1.3949|1.0049|2.2849|1.3549|0.9249|1.2849|1.7949|-0.8815|-1.0415|-1.2115|-1.2915|-1.9015|-2.2167|-2.0186|-2.2695|-1.7767|-2.3741|-1.8973|-1.7693|-1.747||-1.9483|-2.2181|-2.3107|-2.1718|-2.2443|-2.2087|-1.4787|-1.3287|-0.7387|-1.3787|-0.4387|-0.3987|-1.0987|-0.3987|-0.6387|-0.8887|-1.7687|-1.6359|-1.7859|-1.8155|-1.8849|-2.1231|-1.9131|-1.9431|-1.3931|-2.1631|-1.6131|-1.1531|-0.8131|-0.5931|-1.5131|-2.0131|-2.1386|-2.1586|-2.3018|-2.6559|-2.5427|-2.4849|-2.0749|-1.9849|-2.4749|-2.8754|-2.8362|-3.0462|-3.408|-3.1467|-3.0468|-3.1068|-3.4115|-4.5094|0.7275|2.3275|2.7175|2.1575|2.5275|2.9275|2.9712|3.4096|3.7985|-0.3048|||||||-2.2348|-2.7748|-2.9848|-3.1448|-3.212|-2.9323|-3.3525|0.4354|0.5068|0.7782|0.6425|0.6282|0.9282|0.8925|0.5282|0.6282|1.6211|2.1997|2.9782|3.6282|3.7782|4.323|4.3673|4.4605|3.6819|3.1534|3.8962|4.4248|4.8105|3.7176|3.8176|5.2105|3.4176|2.8605|3.2962|1.7748|2.3462|2.6748|2.9105|3.7819|3.2248|3.4391|4.8502|2.9145|3.0931|3.7826|1.9826|3.3326|2.4964|0.8964|0.5035|0.4535|0.5535|0.0964|0.2107|1.0535|1.7107|1.6967|1.2252|1.6594|1.3723|1.3823|0.9538|0.5181|0.3895|0.2895|0.3466|0.2823|||0.0752|0.3038|0.6038|0.7823|0.8681|0.6609|0.5895|0.4252|0.8038|0.8395|0.8252|1.2681|1.8681|2.2466|1.9252|1.8681|2.1681|1.9752|1.6466|2.2609|1.5252|2.0109|2.3181|3.293|1.793|1.9501|2.5073|-0.055|-0.8479|-0.5836|-0.7122|-0.1836|-0.5836|-1.005|-1.1122|-1.6122||||-1.9407|-2.2479|-2.5765|-2.4266|-2.5835|-2.3285|-2.4305|-2.2928|-2.6499|-2.7777|-2.9935|-3.265|-3.35|-3.7159|-4.1315|-3.7223|-3.8159|-3.1659||-4.0516|-3.2516|-3.3088
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|0.3363|0.4163|-0.1273|-0.2173|-0.2273|-0.2373|-0.2873|-0.1873|-0.0873|-0.0473|-0.1173|-0.0773|-0.1073|-0.0573|-0.1373|-0.1573|-0.1073|-0.1173|-0.0473|-0.0473|-0.1873||||||-0.2573|-0.2873|-0.3773|-0.4215|-0.4452|-0.2952|-0.3252|-0.2952|-0.3552|-0.4335|0.0452|0.0552|0.0952|0.2952|0.3552|0.2852|0.3552|-0.0992|-0.2592|-0.2992|-0.3892|-0.3202|-0.4053|-0.3247|-0.4175|-0.2275|-0.1975|-0.2675||-0.2775|-0.3275|-0.3461|-0.3554|-0.3254|-0.3915|-0.3115|-0.1815|-0.1915|-0.2315|-0.1915|-0.3515|-0.2999|-0.3099|-0.361|-0.3245|-0.3489|-0.2867|-0.2367|-0.1467|-0.1667|-0.2367|-0.2567|-0.3167|-0.2867|-0.3553|-0.3731|-0.3159|-0.2959|-0.3059|-0.3059|-0.2759|-0.2759|-0.2959|-0.3659|-0.4359|-0.4593|-0.3693|-0.3193|-0.4693|-0.3393|-0.3893|-0.3093|-0.5193|-0.637|-0.4098|-0.4098|-0.4615|-0.49|-0.5716|-0.5402|-0.5099|-0.4099|-0.4199|-0.2799|-0.3699|-0.2599|-0.2099|-0.1599|-0.2599|||||||-0.6299|-0.6599|-0.8599|-0.5798|-0.6098|-0.4798|-0.5298|-0.4998|-0.5298|-0.6598|-0.7787|-0.6404|-0.7404|-0.7604|-0.9604|-0.9188|-0.8015|-0.975|-0.9244|-1.0027|-1.0741|-0.9606|-1.1268|-1.0792|-1.1942|-1.1974|-1.331|-1.3667|-1.3035|-1.4995|-1.7311|-1.529|-1.6688|-1.7793|-1.7628|0.5628|1.4728|0.6428|0.9528|0.7528|1.0315|1.0544|0.9282|0.7078|0.5478|0.5138|0.4238|0.4938|0.3738|0.6538|-0.2903|-0.2203|-0.2903|-0.4303|-0.4832|0.1316|0.2416|0.3916|0.2974|0.3574|0.3524|0.3024|0.3671|0.2676|0.2476|0.1876|0.1776|0.1076|||0.0976|0.1676|0.1476|0.1676|0.1776|0.2876|-0.0016|-0.0416|-0.1216|-0.1016|-0.1216|-0.0416|-0.0516|-0.0716|-0.0616|-0.0216|-0.0816|-0.0916|-0.1716|-0.2016|-0.1916|-0.1416|-0.2316|-0.269|-0.2569|-0.2769|-0.2364|-0.2664|-0.2932|-0.3074|-0.2849|-0.3288|-0.3241|-0.2941|-0.3341|-0.2941||||-0.3341|-0.3941|-0.4385|0.0107|0.0607|0.2007|0.2507|0.2507|0.2507|0.2707|0.4407|0.5197|-0.1717|-0.2317|-0.2717|-0.2217|-0.2217|-0.2517||-0.3517|-0.3717|-0.4435
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|0.3589|0.383|0.413|0.453|0.393|0.373|0.233|0.273|0.383|0.423|0.353|0.363|0.283|0.363|0.283|0.383|0.353|0.653|0.4305|0.4745|0.5517||||||-0.2352|-0.1852|-0.2152|-0.2052|-0.1552|-0.1852|-0.3552|-0.2652|-0.4452|-0.4736|-0.5079|0.0204|0.0204|0.2104|0.2204|0.4104|0.4721|0.3793|-0.1606|-0.0306|-0.0906|-0.0606|-0.1806|-0.2606|-0.2834|0.042|0.032|0.122||0.152|0.182|0.132|0.192|0.222|0.192|0.282|0.2478|0.2802|0.1802|0.1402|0.1302|0.1502|0.0602|0.0802|0.0902|0.1002|0.1102|0.2002|0.1902|0.2102|0.1902|0.2402|0.3202|0.1602|0.1502|0.2002|0.2285|0.2578|0.2765|0.1665|0.2165|0.1865|0.2567|0.1769|0.1882|0.1735|0.1895|0.1822|0.1387|0.1587|0.1587|0.1872|-0.0569|-0.0869|-0.1269|-0.0769|-0.1069|-0.0969|-0.1215|-0.1278|-0.1187|-0.1041|-0.1151|-0.1234|-0.1271|-0.1071|-0.0971|-0.0771|-0.1171|||||||-0.1371|-0.1617|-0.1741|-0.1674|-0.1771|0.0405|0.0505|0.0405|0.0605|0.0305|0.0405|0.0405|0.0505|0.0405|0.0705|0.1905|0.1405|0.0605|0.0805|0.0905|0.0805|0.0905|0.0905|0.0605|0.0705|0.0705|0.1805|0.2405|0.2705|0.198|0.218|0.2611|0.2142|0.1942|0.2142|0.1342|0.1542|0.2342|0.1642|0.1742|0.1942|0.2442|0.2024|0.0901|0.0901|0.0801|0.0601|0.0601|0.0401|0.1001|0.1401|0.1901|0.1501|0.0801|0.1401|0.2001|0.3634|0.1753|0.1153|0.1653|0.1479|0.1079|0.1805|-0.036|-0.076|-0.106|-0.116|-0.116|||-0.096|-0.096|-0.096|-0.096|-0.086|-0.116|-0.106|-0.116|-0.046|-0.116|-0.136|-0.096|-0.106|-0.086|-0.106|-0.106|-0.086|-0.106|-0.116|-0.126|-0.116|-0.126|-0.166|-0.17|-0.1795|0.0065|0.0365|0.0265|0.0365|0.0365|0.0965|0.0965|0.0665|0.0465|0.0265|0.0365||||0.0265|0.0065|0.0065|0.0565|0.1565|0.1065|0.1065|0.1065|0.1465|0.1365|0.1265|0.2065|0.1665|0.1565|0.0965|0.1965|0.3017|-0.133||-0.183|-0.1727|-0.1869
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|0.8846|0.9546|1.1046|0.7446|0.9646|1.6546|1.6546|2.0246|1.8846|2.0746|1.6446|2.1146|2.0046|2.4146|3.2572|-0.9889|-0.7589|-0.8889|-0.6189|-0.7989|-1.4389||||||-1.9889|-2.1389|-2.5549|-2.568|-2.268|-2.395|-2.58|-2.1872|-2.5152|-2.0036|-1.8661|-1.9461|-2.3234|-2.2249|-1.5996|-1.4596|-1.2996|-1.5496|-1.6096|-1.5096|-2.2096|-1.6876|-1.8376|-1.5976|-1.9676|-1.8864|-1.3864|-0.9764||-1.2564|-1.3164|-0.9364|-2.2264|-1.5964|-1.9737|-1.9375|-1.9316|-1.5568|-1.918|-1.518|-1.8234|-1.3734|-1.3434|-1.2534|-1.4334|-1.9726|-1.5065|-1.5565|-1.2365|-1.0865|-0.6765|-1.0365|-1.1765|-0.6965|-0.3865|-0.8265|-0.7965|-1.2065|-1.3165|-1.5165|-1.5165|-1.5165|-1.7365|-1.9165|-1.7965|-1.5865|-1.1365|-0.6665|-1.0565|-1.1665|-2.2265|-2.0556|-2.7723|-1.581|-1.491|-1.381|-1.5683|-1.8637|-1.727|-1.787|-1.667|-1.397|-1.217|-1.467|-1.087|-1.047|-0.797|-0.767|-1.557|||||||-2.207|-2.1439|-2.6122|-1.6602|-1.938|-1.6999|-1.5699|-1.0399|-1.2799|-1.7599|-1.9699|-1.9056|-1.6356|-1.8656|-1.9456|-1.3356|-1.1056|-1.2456|-1.1556|-0.9556|-0.6256|-0.4256|-0.6756|-1.5856|-1.6056|-2.1067|-1.7964|-1.7864|-2.0262|-2.1262|-2.4531|-2.0236|-2.1636|-2.4136|-1.8236|-2.0936|-2.4536|-2.4436|-2.9836|-2.6456|-2.5398|-2.5398|-2.0998|-2.8198|-2.8098|-2.4298|-2.9098|-3.1498|-4.0398|0.4033|1.1633|0.5133|0.8333|0.3433|0.1033|1.2433|2.7133|3.0133|2.0233|2.8033|2.479|2.109|2.6483|-0.6991|-1.1791|-1.6091|-1.4291|-1.6191|||-0.8391|-1.6391|-1.2391|-1.0091|-1.0591|-1.3891|-1.0891|-1.4591|-1.6091|-1.9891|-2.0191|-1.7291|-1.7391|-1.6491|-2.0391|-1.5591|-1.4491|-1.8591|-2.5091|-2.544|-2.7422|-2.9947|-3.6163|-3.141|-2.461|-2.451|-2.671|-2.771|-2.341|-2.251|-1.731|-1.451|-1.201|-1.551|-1.901|-1.831||||-2.351|-3.611|-3.6589|-3.4515|-3.7761|-4.019|-3.4761|-3.4208|-3.5308|-4.2608|-4.2308|-4.3876|-4.0576|-5.1376|-5.424|-4.394|-4.624|-5.084||-5.834|-5.4473|-6.6473
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-0.7642|-0.6542|-0.7442|-0.8342|-0.7242|-0.8642|-0.8996|-1.0227|-0.7727|-0.5527|-0.7327|-0.7527|-0.8427|-0.7727|-0.7927|-0.9527|-0.7627|-0.8727|-0.7627|-0.6927|-0.8827||||||-1.1727|-1.2427|-1.448|-1.5978|-1.5029|-1.2329|-1.2429|-1.0629|-0.2929|-0.0629|-0.7829|-1.4329|-1.4221|-1.3879|-1.4449|-1.4793|-1.5993|-1.6997|-1.8036|-2.1123|-2.2665|-2.1078|-2.3878|-2.1704|-1.8704|-1.6104|-1.0804|-0.8704||-1.0404|-1.4404|-1.6104|-0.6704|-0.8104|-0.6904|-0.4604|-1.3404|-1.3404|-1.5304|-1.8504|-1.9708|-1.3808|-1.4508|-1.6908|-2.0042|0.3389|0.8389|0.3489|1.1989|2.2489|1.6387|1.3742|0.5842|0.8442|0.3742|0.9242|1.0042|0.9665|0.9165|0.7765|1.1339|0.9444|0.8314|0.9214|0.6602|0.6502|0.8302|0.8841|0.8841|0.9795|-0.3199|-0.5999|-0.6499|-0.8699|-0.5499|-0.6127|-0.6435|-0.5594|-0.5394|-0.4294|-0.3994|-0.3294|-0.4894|-0.4394|-0.4394|-0.4294|-0.2694|-0.3294|-0.4194|||||||-0.7394|-0.7326|-0.8329|-0.7333|-0.75|-0.52|-0.54|-0.39|-0.45|-0.61|-0.81|-0.81|-0.73|-0.89|-1.0737|0.3115|0.3515|0.4915|0.5791|0.4491|0.5691|0.5191|0.3291|0.4191|0.3191|0.1791|0.3791|0.3991|0.3991|0.4291|0.5491|0.7091|0.6991|0.5391|0.6491|0.6491|0.5991|0.8091|0.5991|0.779|0.6751|0.7051|0.7551|0.5751|0.4751|0.5651|0.3451|0.3051|0.4151|0.6251|0.5251|0.6151|0.6251|0.3751|0.1451|0.5951|0.6251|0.7151|0.4951|0.6273|0.5792|0.4442|0.4985|0.3962|0.2362|0.1362|0.1562|0.1062|||0.1562|0.1862|0.2362|0.2762|0.2062|0.1962|0.2662|0.2162|0.2762|0.3562|0.4062|0.4662|0.4262|0.5162|0.5662|0.7162|-0.1862|-0.1762|-0.2562|-0.1362|-0.2962|-0.3662|-0.4362|-0.5862|-0.5062|-0.4262|-0.5262|-0.6335|-0.5922|-0.623|-0.6284|-0.6726|-0.7256|-0.7256|-0.8525|-0.7525||||-0.8044|-0.891|-0.9755|-0.9856|-0.8991|-0.5991|-0.4791|-0.4891|-0.3491|-0.6291|-0.7191|-0.6491|-0.6391|-0.8991|-0.9397|-0.7397|-0.8197|-0.8497||-1.0997|-0.9397|-0.9897
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-6.1576|-6.4219|-6.5505|-7.8049|-7.3265|-7.6449|-8.0812|-8.6315|-9.1537|-7.6446|-8.3483|-7.5295|-7.9518|-8.0447|-7.6733|-9.2663|-10.0554|-9.2839|-9.2625|-4.3911|-0.9625||||||-2.1768|-3.2768|-5.5697|-7.1982|-6.8839|-6.2982|-6.4268|-8.7625|-8.8087|-10.8831|4.5516|4.8944|7.9445|7.2669|9.5933|6.4978|5.4906|6.6121|5.5335|5.4621|4.8549|6.1121|5.2478|5.8406|7.0241|6.928|7.1735|4.4912||4.5331|5.0094|4.8432|4.8289|4.0646|4.7717|4.8078|3.9007|3.815|4.7221|4.721|5.3813|5.3431|5.7312|4.2053|5.2767|3.9696|4.0217|4.9595|-1.337|-2.0441|-1.9013|-2.1155|-3.4013|-2.687|-3.6513|-3.3941|-2.8655|-2.2798|-2.5727|-2.5013|-3.0013|-2.9584|-2.0084|-1.3798|-2.0513|-3.3084|-3.6941|-3.787|-4.137|-3.3013|-4.2155|-4.0798|-3.9441|-4.987|-4.1441|-4.4655|-3.8584|-5.2084|-7.0887|-4.6926|-5.5449|-4.5092|-5.4495|-5.1549|-4.7764|-4.5549|-3.5192|-3.8907|-4.7049|||||||-5.0621|-4.7335|-6.2978|-5.0542|-4.7756|-3.8399|-5.6613|-5.4185|-4.5613|-4.8542|-5.097|-4.597|-5.1042|-5.4399|-7.0185|-8.3613|-7.4628|-6.1556|-2.427|-2.6056|-2.5199|-3.8913|-5.1413|-5.4485|-6.5586|-6.7141|-5.9355|-5.4712|-6.0069|-6.2212|-5.9355|-5.6498|-7.1427|-8.7069|-10.2498|-10.318|-10.8939|-12.0364|-11.1444|-12.0902|-12.5122|-13.6207|10.7896|8.6244|7.9844|10.3383|8.1242|9.428|6.805|8.9161|6.709|8.3727|7.8864|7.02|5.97|6.98|8.74|10.48|-4.3174|-6.4474|-7.1243|-6.9471|-7.5971|-7.7971|-8.4795|2.326|7.566|6.9212|||5.6457|6.1402|5.6069|4.7472|5.7107|4.8734|5.2734|5.0432|6.3591|5.1691|6.299|6.3438|6.3965|7.0528|5.6535|2.4435|2.5435|4.3335|2.5321|1.3459|1.1184|2.2011|1.477|1.2563|1.4839|2.0977|3.477|3.7729|3.9917|3.4747|3.5919|4.0211|2.9659|4.0123|3.9926|3.5588||||3.214|3.3795|3.6616|3.6155|3.3609|3.7562|3.8532|3.9818|3.7299|3.8658|3.8864|3.6243|4.3622|4.5669|3.6739|4.6074|4.0665|3.9285||3.8757|4.5032|4.8619
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-0.3519|-0.7819|-0.8819|-0.8837|-0.9937|-0.9637|-1.2169|-1.1543|0.2576|0.0876|0.1976|0.1176|0.1876|0.4976|0.9976|0.9176|0.7576|0.7301|0.5757|0.5685|-0.2836||||||-0.6036|-0.6528|-0.7265|-0.7628|-0.7131|-0.7018|-0.7492|-0.618|-0.6122|-0.6058|-0.6645|-0.4845|-0.6145|-0.4145|-0.3445|-0.3845|-0.2845|-0.5045|-0.6045|-0.7345|-0.8928|-0.8159|-0.8916|-0.6745|-0.7517|-0.6089|-0.4389|-0.3489||-0.5289|-0.6182|-0.588|-0.6436|-0.6436|-0.7612|-0.6969|-0.7765|-0.5969|-0.6469|-0.5869|-0.7805|-0.4766|-0.5302|-0.5641|-0.4378|-0.4669|-0.3369|-0.3669|-0.4069|-0.4269|-0.3869|-0.4369|-0.5265|-0.5139|-0.6065|0.0648|0.1048|0.1548|0.1448|0.1248|0.1948|0.1848|0.3048|0.2348|0.2048|0.2948|0.2548|0.3848|0.4048|0.4748|1.1148|-0.0133|-0.7433|-0.9731|0.0374|0.1774|0.1774|0.0874|0.2574|0.3474|0.1374|0.1974|0.1974|0.6674|0.5274|||||||||||||||||-0.571|-0.5371|-0.5571|-0.6471|-0.6845|-0.5445|-0.6645|-0.6945|-0.9056|0.1804|0.2704|0.2204|0.3104|0.2404|0.4204|0.5904|0.4904|0.4804|0.5204|0.5904|0.5004|0.5304|0.4704|0.4904|0.4904|0.7704|0.5904|0.4004|0.3304|0.2704|0.5504|0.7604|1.0704|1.2804|1.0059|0.7359|0.8359|0.8959|0.6459|0.9159|1.0159|1.4559|-0.1897|-0.2997|-0.4397|-0.4897|-0.5497|-0.8597|-1.1397|0.2532|0.4332|0.6732|0.4732|1.0025|0.5013|0.4513|0.5092|-0.1738|-0.2138|-0.2138|-0.2238|-0.2138|||-0.2038|-0.2238|-0.2638|-0.3438|-0.3898|-0.367|-0.385|-0.4784|-0.4476|-0.3118|-0.3218|-0.3218|-0.2618|-0.3518|-0.3218|-0.3918|-0.3718|-0.3718|-0.4918|-0.4718|-0.6018|-0.5269|-0.5969|-0.6215|-0.7334|-0.4534|-0.5234|-0.2734|-0.5134|-0.4834|-0.6134|-0.706|-0.7422|-0.7052|-0.7652|-0.7452||||-0.8052|-0.9714|-1.0521|-0.9823|-0.6907|-0.7507|-0.9207|-1.0502|-0.9869|-1.1671|-1.1079|-1.1739|-1.1039|-1.1439|-1.0239|-0.7339|-0.6339|-0.7239||-0.9339|-0.8839|-0.8439
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|1.3523|1.3923|1.2823|2.0823|2.1853|0.9753|0.6453|0.5753|0.6453|0.7753|1.6053|2.1031|1.6195|1.5882|0.7782|0.9782|0.6482|0.6582|0.9782|1.0108|-0.1508||||||-0.5408|-0.6708|-0.7708|-0.8908|-0.9776|-0.939|-1.0017|-0.9613|-1.1964|-1.1038|-1.1415|-1.1244|-1.3843|-1.1682|-0.8116|-1.0416|-0.9214|-0.9214|-1.0814|-1.2199|-1.0399|-1.1099|-1.3381|-0.9381|-1.0681|-1.2681|-1.2173|-1.1294||-1.2494|-1.1994|-1.2894|-0.7894|-0.8194|-1.0994|-1.1494|-1.3294|-0.6394|-0.5294|-1.1594|-1.2892|-1.3292|-1.4863|0.425|0.635|0.615|0.595|0.775|0.865|0.795|1.295|1.2565|1.1165|1.1165|1.0565|1.0065|1.2378|1.5248|0.9349|0.7649|0.7949|0.6749|0.926|-0.3538|-0.2138|-0.1938|-0.4738|-0.3538|-0.4938|-0.5338|-0.5638|-0.5838|-0.7238|-0.9365|0.0876|0.1976|0.2876|0.3176|0.2176|0.2976|0.2676|0.3576|0.3676|0.8276|0.6876|0.4076|0.5876|0.5476|0.4176|||||||0.0976|0.3976|0.4776|0.2576|0.3676|0.5276|0.6776|0.9976|1.0047|-0.5463|-0.5763|-0.5763|-0.5263|-0.5063|-0.2163|-0.3363|-0.2663|-0.4463|-0.4563|-0.3163|-0.3763|-0.2763|-0.3663|-0.4263|-0.5363|-0.6163|-0.5663|-0.4363|-0.3863|-0.3763|-0.2263|-0.2763|-0.3163|-0.5163|-0.5963|-0.6863|-0.8348|-0.7443|-0.8781|-0.8284|-0.8454|-0.8174|-0.8074|-0.9774|-0.9774|-0.9074|-0.9574|-1.0274|-1.326|-1.0827|-1.1621|-1.1621|-0.9621|-1.3821|0.0223|0.4623|0.7723|0.6523|0.1723|0.6423|0.2923|0.1623|1.0523|0.6503|0.6704|0.4727|0.3027|0.1827|||0.3427|0.3527|0.4227|0.4753|0.5983|0.3083|0.3083|0.2083|0.2983|0.2683|0.3383|0.4283|0.4563|0.3363|0.3863|0.3663|0.5508|-0.0321|-0.1321|-0.0921|-0.0821|-0.1721|-0.1721|-0.2621|-0.0921|-0.1021|-0.1021|-0.2621|-0.3621|-0.3621|-0.2621|-0.2521|-0.2221|-0.2021|-0.2821|-0.2521||||-0.2921|-0.4321|-0.4474|-0.4537|-0.503|-0.4565|-0.3865|-0.5095|-0.3922|-0.3922|-0.4122|-0.4606|-0.3806|-0.4806|-0.5634|-0.5186|-0.5086|-0.5186||-0.6386|-0.5686|-0.6957
08243|942814|/equities/syp-glass|SHANGHAICOMP|0.4388|0.5035|0.4735|0.4735|0.4035|0.2935|0.2235|0.3835|0.3835|0.4635|0.4935|0.5735|0.5739|0.6321|0.5115|0.6915|0.5167|0.6467|-0.0537|-0.2337|-0.2237||||||-0.4537|-0.4337|-0.5737|-0.7296|-0.7007|-0.7247|-0.6413|-0.7742|-0.7081|-0.7381|-0.7534|-0.8944|-0.9754|-0.7617|-0.8417|-0.9246|-0.9429|-0.8029|-1.0029|-1.1199|-0.9288|-1.0588|-1.2298|0.023|0.243|0.473|0.653|0.933||0.753|0.773|0.433|1.073|1.073|1.3372|0.9372|0.8072|1.0472|1.1278|0.5978|0.5978|0.5978|0.6378|0.1478|0.4178|0.379|0.299|0.389|0.3544|0.4271|0.3863|0.3148|0.2648|0.3148|0.2448|0.2948|0.3948|0.4359|0.4178|0.4178|0.5648|0.3761|0.4261|0.3865|0.3565|0.3965|0.3965|0.4665|0.5311|0.3635|0.3535|-0.103|-0.113|-0.253|-0.183|-0.1911|-0.2207|-0.2741|-0.242|-0.222|-0.2384|-0.1984|-0.2284|-0.2084|-0.1784|-0.1384|-0.1284|-0.0884|-0.1084|||||||-0.2684|-0.2784|-0.2988|-0.3075|-0.2995|-0.3227|-0.3353|-0.3049|-0.2649|-0.3149|-0.3465|-0.3489|-0.3427|-0.3627|-0.4597|-0.3879|-0.3279|-0.3997|0.047|0.117|0.137|0.157|0.237|0.227|0.137|0.117|0.227|0.187|0.227|0.227|0.327|0.407|0.397|0.327|0.327|0.367|0.477|0.387|0.457|0.517|0.4493|0.4793|0.5011|0.3311|0.2711|0.2911|0.2111|0.2711|0.2411|0.4211|0.5111|0.4511|0.4411|0.2411|0.1411|0.2711|0.4411|0.54|0.44|0.3515|0.2715|0.2315|0.3312|-0.0638|-0.0938|-0.1538|-0.1438|-0.1338|||-0.1838|-0.1938|-0.1438|-0.1538|-0.2038|-0.1938|-0.1938|-0.2138|-0.1338|-0.1338|-0.1338|-0.1238|-0.1238|-0.0838|-0.0338|-0.1238|-0.1338|-0.1038|-0.2038|-0.2638|-0.2038|-0.2238|-0.2138|-0.3238|-0.2349|-0.2749|-0.2049|-0.2649|-0.3249|-0.3638|-0.3143|-0.3703|-0.2973|-0.3273|-0.3737|-0.4408||||-0.3392|-0.3112|-0.3712|-0.3858|-0.452|-0.44|-0.3961|-0.3918|-0.3737|-0.3537|-0.3337|-0.2037|-0.2337|-0.2937|-0.4137|-0.2937|-0.2437|-0.2437||-0.3437|-0.2937|-0.3837
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.0282|-0.0282|-0.0296|-0.0312|-0.0334|-0.0325|-0.0339|-0.0329|-0.0299|-0.0169|-0.0169|-0.0129|-0.0199|-0.0189|-0.0239|-0.0119|-0.0169|-0.0129|-0.0089|-0.0159|-0.0239||||||-0.0319|-0.0259|-0.0369|-0.0399|-0.0461|-0.0385|-0.0398|-0.0501|0.0087|0.0077|0.0157|0.0227|0.0257|0.0447|0.0407|0.0385|0.0393|0.0429|0.0339|0.0329|0.0449|0.0429|0.0369|0.0379|0.0369|0.0429|0.0529|0.0569||0.0469|0.0309|0.0219|0.0459|0.0529|0.0599|0.0509|0.0499|0.0672|0.0646|0.0507|0.0461|0.0384|0.0454|0.0174|0.0304|0.0294|0.0264|0.0244|0.0154|0.0194|0.0174|0.0134|0.0124|0.0234|0.0294|0.0294|0.0414|0.0465|0.0365|0.0405|0.0455|0.0413|0.0443|0.0323|0.0323|0.0333|0.0403|0.0454|0.0493|0.0353|0.0253|0.0113|0.0063|0.0063|0.0083|0.0083|0.0113|0.0173|0.0203|0.0243|0.0273|0.0263|0.0283|0.0223|0.0193|0.0233|0.0333|0.0414|-0.0058|||||||-0.0258|-0.0278|-0.0328|-0.0328|-0.0321|-0.0238|-0.0248|-0.0268|-0.0278|-0.0288|-0.0316|-0.0346|-0.0334|-0.0308|-0.043|0.0063|0.0103|0.0123|0.0113|0.0133|0.0123|0.0133|0.0163|0.0113|0.0123|0.0173|0.0213|0.0183|0.0083|0.0073|0.0143|0.0183|0.0243|0.0173|0.0153|0.0173|0.0313|0.038|0.035|0.043|0.0397|0.0397|0.0396|0.0256|0.0146|0.0176|0.0106|0.0096|0.0176|0.0296|0.0366|0.0306|0.0276|0.0166|0.0156|0.0306|0.0486|0.0596|0.0486|0.0517|0.042|0.036|0.0477|0.038|0.0367|0.0319|0.0322|0.0321|||0.0321|0.0321|0.0331|0.0407|0.0413|0.0512|-0.0178|-0.0208|-0.0328|-0.0342|-0.0383|-0.0393|-0.0382|-0.0382|-0.0402|-0.0493|-0.0391|-0.0351|-0.0401|-0.0391|-0.0331|-0.0311|-0.0411|-0.0531|-0.0481|-0.0391|-0.0251|-0.0341|-0.0591|-0.0605|-0.0723|-0.0602|-0.0338|-0.0408|-0.0467|-0.0499||||-0.0405|-0.0456|-0.0382|-0.0383|-0.0466|-0.0444|-0.0432|-0.0486|-0.0429|-0.0394|-0.0416|-0.0377|-0.0397|-0.045|-0.0457|-0.0337|-0.0337|-0.0327||-0.0417|-0.0397|-0.0507
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|1.047|1.067|1.087|1.247|0.677|0.867|0.747|1.627|1.087|1.357|1.4655|1.5306|0.9825|1.1025|1.1334|0.9634|1.0519|1.0019|1.0619|1.306|-0.2503||||||-0.7003|-0.8003|-1.1003|-1.1898|-1.2814|-1.296|-1.077|-1.207|-1.3917|-1.2485|-1.0685|-1.0885|-1.355|-1.0707|-0.7007|-0.8407|-0.9607|-0.9607|-1.0207|-1.2807|-1.4652|-1.5302|-1.5356|-1.4456|-1.7551|-1.3109|-0.7809|-0.7809||-0.9609|-1.3109|-1.4509|-1.5444|-1.6948|-1.9548|-1.6504|-2.038|-1.268|-1.438|-1.658|-1.5938|-1.6138|-1.8603|-2.057|0.2317|0.0617|0.5217|0.4817|1.0217|1.0117|0.9017|1.2017|1.1617|1.9017|2.1017|2.613|2.0607|1.6007|1.8107|1.2607|1.6507|1.9707|1.2907|1.6407|1.5351|0.7251|0.9851|1.3751|1.5684|-0.102|-0.102|-0.502|-0.552|-0.732|-0.652|-1.022|-1.262|-1.272|-1.412|-1.412|-1.642|-1.572|-1.722|-1.652|-1.722|-1.602|-1.442|-1.392|-2.232|||||||-2.5295|-2.7138|0.652|2.292|-0.1016|-0.4416|-0.6916|-0.6316|-1.0916|-1.3416|-1.5416|-1.4016|-1.5116|-1.6416|-2.3579|-1.6779|0.5317|0.7217|1.0417|0.9917|1.4017|1.5017|0.9917|1.2017|1.3317|0.5617|1.1817|0.8417|1.3317|0.7417|0.7117|0.8017|0.7017|0.3217|0.2417|0.0617|0.1817|0.5117|0.3417|0.6117|0.6917|0.4717|0.9117|0.6717|0.5217|0.6017|0.3117|0.1817|0.1817|1.0117|1.2617|1.1317|1.4417|1.0917|1.0917|1.5717|1.8917|2.2317|1.8742|1.8796|2.2002|1.4502|1.1902|0.6302|1.5502|1.6536|1.5718|1.9114|||1.5527|-0.6181|-0.5781|-0.3981|-0.2981|-0.3681|-0.6281|-1.1081|-0.9381|-0.8181|-0.6181|-0.2681|-0.4081|-0.4581|-0.1381|-0.6681|-0.4481|-0.5181|-0.7781|-0.9481|-0.3681|-0.4681|-0.5181|-1.8981|-1.4626|-1.6026|-1.7726|-2.1339|-1.8375|-1.7975|-1.5675|-1.5775|-1.4475|-1.8175|-2.0075|-1.9875||||-2.4475|-2.9081|0.5797|1.9597|2.0102|2.5808|1.5008|1.5708|1.6008|1.5008|1.5508|2.0008|1.9209|2.3593|2.3354|2.0873|1.6273|2.1773||2.4053|2.2602|2.0002
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|0.4891|0.4491|0.6991|0.5618|0.4664|0.5182|0.2344|0.1644|0.2144|0.2644|0.3544|0.3944|0.1844|0.3144|0.2444|0.4244|0.3344|0.4944|0.4844|0.6165|0.505||||||0.4378|0.3978|0.3578|0.3178|0.0478|0.1978|0.1878|0.2678|0.2978|0.4178|-0.0105|-0.0705|-0.3405|-0.3005|-0.2305|-0.3005|-0.3605|-0.3105|-0.3905|-0.4105|-0.5183|-0.4448|-0.5853|-0.3962|-0.2662|-0.2762|-0.1762|-0.1262||-0.2662|-0.2062|-0.2662|-0.0862|-0.1062|-0.2262|-0.4162|-0.4362|-0.2662|-0.2862|-0.2362|-0.4462|-0.4503|-0.4503|-0.5449|-0.5049|-0.577|-0.567|-0.6211|-0.5973|-0.7104|0.1243|0.1543|0.2243|0.1943|0.2943|0.5343|0.8719|0.5419|0.4619|0.4719|0.5765|0.3961|0.5679|0.3494|0.2894|0.2894|0.3794|0.4088|0.3075|0.3556|0.2773|0.307|0.2809|0.1509|0.1209|0.1409|0.1509|0.1309|0.1709|0.2309|0.1909|0.2309|0.2609|0.0709|0.0509|0.0709|0.1309|0.1609|0.1009|||||||0.0009|0.0409|0.0309|0.0109|0.0609|0.1409|0.1309|0.2409|0.2909|0.3009|0.4009|0.2709|0.3909|0.4009|0.1609|0.2709|0.3245|0.1045|0.0945|0.1245|0.1345|0.1645|0.2045|0.2345|0.2645|0.2745|0.2245|0.2345|0.2745|0.2345|0.2545|0.3345|0.3145|0.3345|0.2145|0.1545|0.1145|0.2045|0.1845|0.3245|0.2945|0.4871|0.2871|0.2071|0.1671|0.1871|0.1871|0.0971|0.0571|0.1371|0.1571|0.1871|0.2271|0.0671|0.1071|0.1471|0.2471|0.2571|0.1971|0.2971|0.3404|0.1504|0.2399|0.1603|0.0803|0.0603|0.0303|0.0303|||0.0603|0.0803|0.0803|0.1003|0.1203|0.0803|0.1003|0.0603|0.0903|0.1003|0.1203|0.1703|0.1803|0.1203|0.1403|0.1103|0.1403|0.1303|0.1003|0.1203|0.1203|0.1603|0.1603|0.1403|0.1903|0.1703|0.1203|0.1403|0.1203|0.1803|0.2403|0.2803|0.292|0.1425|0.1525|0.1925||||0.2295|-0.1383|-0.1464|-0.1349|-0.1305|-0.1261|-0.1184|-0.1483|-0.1336|-0.1468|-0.1376|-0.1706|-0.1412|-0.1612|-0.1733|-0.1333|-0.1333|-0.1633||-0.1933|-0.1742|-0.2075
08247|102963|/equities/yibin-paper|SHANGHAICOMP|-1.1513|-1.4313|-1.7213|-1.5213|-1.7113|-1.0713|-2.4013|-1.8713|-1.8013|-1.1613|-2.4813|-2.8813|-3.3213|-3.0113|-3.3113|-3.6513|-3.0213|-2.2113|-3.4313|-3.2613|-3.9113||||||-4.6359|-4.5544|-4.3549|-3.3374|-1.6674|-3.1874|-3.5874|-3.2974|-4.5377|-3.0772|-3.2072|-4.0713|-3.4487|1.2359|1.0059|1.8559|3.4159|2.6227|2.9052|2.6652|2.3542|2.013|3.0301|1.9401|2.0796|1.4295|-0.6757|-0.6357||-0.8157|-0.7457|-0.6257|-0.9657|-0.7157|-0.9557|-1.1107|-0.9119|-0.8336|-0.6936|-0.7236|-0.8435|-0.7822|-0.6314|-0.8293|-0.6125|-0.6645|-0.6866|-0.7102|-0.6474|-0.688|-0.648|-0.568|-0.728|-0.778|-0.778|-0.9204|-0.7604|-0.6004|-0.7004|-0.5904|-0.6804|-0.8704|-0.8804|-0.9604|-0.9704|-1.0866|-1.1186|-0.8686|-1.0386|-0.7886|-0.7786|-0.7286|-1.1286|-1.1706|-0.8457|-0.878|-0.8567|-1.0046|-1.0368|-1.027|-0.9756|0.0843|0.0843|0.1843|0.0543|0.2643|0.4343|0.5443|0.5243|||||||0.2243|0.2443|0.3443|0.4743|0.4143|0.5243|0.5643|0.7343|1.0243|1.1043|0.9643|0.9043|0.9743|0.8343|0.5543|0.7343|0.9043|0.6943|0.8143|0.3643|0.3943|0.3743|0.5543|0.5843|0.6843|0.4643|0.8243|0.9443|0.8643|0.6643|0.7043|0.9343|0.8443|0.7243|0.7543|0.7743|0.8243|1.0943|1.1443|1.1543|1.4143|1.3643|0.9905|0.6605|0.6405|0.5605|0.5205|0.2605|0.5005|0.6605|0.7905|1.0005|0.9305|0.3005|0.1905|0.6105|1.0305|0.917|0.647|0.897|0.9488|0.8232|0.9002|0.8485|0.8377|0.8077|0.8177|0.6977|||0.7477|0.6777|0.8077|0.8877|0.8877|0.6477|0.5577|0.5477|0.6448|0.5948|0.7448|0.6948|0.8162|0.452|0.4662|0.5162|0.6877|0.6377|0.8448|0.4877|0.1877|0.1377|0.0662|0.0948|0.0734|0.052|0.2305|0.1948|0.1377|0.2448|0.1591|0.1377|0.3591|1.4234|1.7308|1.4711||||0.9351|0.9137|0.8779|0.6779|0.5137|0.4779|0.5708|0.7494|0.5637|0.4422|0.4779|0.4208|0.6994|0.6351|0.9422|1.2494|1.893|-0.3627||-0.5198|-0.6841|-0.9627
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-2.9775|-4.7929|-5.2852|-9.3621|-8.8868|-9.4945|-10.0078|-11.3155|-12.4716|-9.0331|-11.5355|-9.2578|-11.5365|-9.117|-10.4018|-11.5187|0.313|2.1283|4.5053|7.3437|8.2053||||||10.6591|8.2745|7.9207|5.3591|4.5668|5.3514|5.5591|5.1207|7.1976|7.1745|9.1283|7.9822|8.0745|7.3207|4.6437|3.313|2.913|3.9668|5.5822|9.5053|13.2285|-0.8831|-7.6908|-6.932|-7.3431|-7.3431|-7.0123|-8.2431||-7.2662|-6.5508|-5.5354|-3.72|-4.9508|-7.62|-7.8739|-8.3078|-8.4463|-9.8476|-9.4213|-8.9065|-7.8452|-7.8991|-10.2143|-8.9587|1.0587|3.4433|4.5433|3.651|3.051|2.1202|2.9971|3.4433|3.9971|2.8433|1.0817|1.674|0.6587|2.1279|1.174|1.3202|5.2664|6.8587|9.0894|9.4897|7.082|8.2051|7.7204|8.3302|8.3609|9.3352|8.6969|8.3969|8.5316|-1.6373|-5.8988|-6.8758|-7.845|-10.7316|0.5909|1.5217|0.9679|0.7294|2.6756|3.4448|4.5909|4.5525|3.8294|3.0602|||||||4.8217|4.1986|4.0756|5.1294|4.7909|5.8986|3.4371|5.9679|4.4294|2.7525|4.7371|7.2525|5.1063|5.4217|2.9986|2.5756|4.314|4.9833|8.4371|9.5294|11.4677|10.3141|9.2755|11.1227|7.515|8.0919|9.5919|11.2564|9.1109|6.1879|8.8802|8.0584|5.7892|6.0892|4.1969|3.9354|5.2661|5.8277|5.7892|5.5508|5.4815|4.5969|4.2892|4.9584|5.9046|5.4738|5.0815|5.3431|4.7046|8.3584|7.3969|6.2354|6.7815|7.4354|4.1431|10.4661|7.5606|6.399|4.8452|3.9836|0.8452|1.276|0.7452|2.2067|1.8683|4.876|8.599|6.9938|||6.1923|7.0628|7.042|6.9787|7.4587|7.1049|7.9864|7.4557|6.8201|5.5586|6.4432|6.0586|5.8663|7.0355|6.9663|6.2355|6.174|8.6278|9.0959|7.6365|6.5237|6.7083|5.5929|3.9929|5.3699|4.1699|6.8929|5.9929|3.1039|3.4721|5.1644|4.6204|2.3237|4.593|3.7028|4.516||||3.3842|4.516|5.3897|5.3127|4.9501|5.7193|6.2578|5.4281|7.027|8.2028|8.6396|6.3099|7.0626|6.5352|5.8758|6.8736|6.2725|6.8549||7.4899|6.4472|5.2384
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-3.732|-3.582|-4.5748|-6.532|-7.1463|-8.9034|-10.5589|0.43|6.8657|10.0516|8.5129|10.2929|-2.6515|-6.3301|-7.4944|-6.0301|-4.3658|-3.973|-3.2587|-4.4801|-7.4015||||||-6.0372|-6.5301|-7.1872|-8.6303|-7.1074|-9.2134|-7.3371|-8.3157|-9.7012|-9.6898|-8.3621|-9.6511|0.4917|1.8345|2.8702|3.8202|5.4917|6.7202|2.1917|3.8702|3.7345|7.2631|6.0488|8.8203|9.6988|7.6845|9.7292|8.7365||8.736|6.8146|5.9575|7.5003|9.0625|5.1839|6.5339|4.943|4.1216|5.8858|7.0001|6.7501|6.8255|7.1217|-0.8537|-2.4109|-1.1394|-0.6966|-0.8109|-1.1966|-4.868|-4.4752|-4.768|-5.5752|-4.6466|-6.518|-7.2109|0.4366|1.1866|1.6009|2.0223|1.6652|2.3866|3.2723|4.0223|3.8366|4.758|7.3652|8.7795|6.0152|6.9652|5.2795|7.4509|1.6652|3.1652|2.8366|4.4866|2.5223|1.9509|1.3866|4.2009|4.6295|5.6866|5.308|5.5509|6.0866|8.0223|10.3538|-1.4101|-4.7744|||||||-7.1101|-7.1601|-7.5673|-8.2914|-8.7543|-7.0433|-8.3489|-8.8171|-8.5367|-9.2581|-9.7225|-8.9488|-10.5475|-10.2329|-12.4596|-11.3567|-10.4566|-12.4379|-10.6108|-13.3262|-12.1641|-13.0037|-12.8065|-13.3851|-14.4751|-16.7327|-16.7919|-16.4588|-18.1269|-20.239|-17.3864|-8.6721|-15.1078|-15.1078|-17.6793|-19.4317|-20.3082|-19.9854|-21.7258|-22.3826|-22.3755|-26.3343|17.4204|19.8482|18.4525|15.8425|17.1525|14.1625|13.3425|19.0625|22.5566|17.291|7.851|7.021|7.291|14.981|17.837|15.987|20.3661|-2.3171|-4.0371|-4.9071|-8.5471|-7.7671|-9.5671|-9.9671|-11.9071|-19.0271|||-22.3671|-8.3238|-8.9938|-11.0938|-12.4038|-11.0838|-3.7138|-7.3038|-10.9938|-11.7338|-11.1938|-13.1938|-17.0114|-12.8382|-14.9772|-12.8672|-16.363|4.1264|2.5463|2.0063|5.1764|6.3263|4.2764|5.2263|7.8963|8.2163|14.6563|14.3276|13.0407|13.6035|13.1617|15.5247|14.2841|12.339|11.0834|12.4334||||12.8034|14.4347|15.8547|14.747|-1.8612|-1.2812|-1.3612|-0.1512|-0.4212|-1.2712|-6.5112|-2.1812|-4.9312|-6.5412|-3.4412|-1.0312|-2.2112|-3.5112||-8.4012|-9.8612|-12.7612
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|0.7578|0.7678|0.7478|0.5378|0.4978|0.5678|0.6178|0.7078|0.9078|-0.1322|-0.1122|-0.0722|-0.0122|-0.1422|-0.1922|-0.2822|-0.2722|-0.2822|-0.1822|-0.3422|-0.5822||||||-0.8622|-1.0422|-1.2164|-1.26|-1.25|-1.4078|-1.3187|-1.2691|-1.4329|-1.1299|-1.1299|-1.2527|-1.2758|-0.9658|-0.6358|-0.2758|-0.4158|-0.5158|-0.4658|-0.3658|-0.6958|-0.8558|-1.0658|-0.7937|-0.9395|-0.8795|-0.6595|-0.8095||-0.7495|-0.8395|-0.7495|-0.8295|-0.9795|-1.3672|-1.0302|-1.1141|-1.0874|0.1115|0.2315|0.1215|0.2115|0.3215|0.3915|0.7015|0.5115|0.6415|0.7015|0.4715|0.4915|0.5315|0.6015|0.5415|0.5215|0.5015|0.5015|0.8215|0.9615|1.4515|1.7815|1.1015|2.0415|-0.0831|-0.6731|-1.0831|-1.2831|-1.524|-1.6712|-1.6812|-1.7746|-1.9474|-1.9374|-2.1754|-0.8354|-0.9954|-1.4654|-1.6554|-1.7399|-1.8843|-2.1142|-2.238|1.4987|1.3875|1.3427|1.5797|1.518|1.4128|-0.0452|-0.7252|||||||-1.1252|-1.2346|-1.3146|-1.3146|-1.0746|-1.2146|-1.3546|-1.4662|-1.3562|-1.3262|-1.5062|-1.6462|-1.6516|-1.5516|-1.9274|-1.3874|-0.8574|-1.4376|-0.964|-1.2789|-1.1688|-1.2088|-0.9588|-0.7788|-0.6888|-0.8988|-0.7988|-0.8888|-1.2288|-1.4388|-1.6314|-1.5338|-1.4838|-1.5738|-1.6238|-1.8138|-2.1308|0.2442|0.3442|0.5842|0.6042|0.6842|1.0642|0.8342|0.7042|0.7342|0.2042|0.3742|0.9242|1.5642|1.0742|1.1842|0.8942|0.3742|0.1042|0.7242|1.1442|1.7342|2.0242|2.1858|1.4875|1.6806|1.4751|1.3779|1.144|0.914|0.854|0.864|||0.844|0.904|1.214|1.574|0.964|1.034|1.164|1.254|0.934|0.824|1.134|1.474|0.644|1.074|1.504|1.3072|1.3072|1.5597|1.5857|1.2601|1.4501|1.1701|0.8301|0.6501|0.6601|0.7701|1.1101|1.2801|1.4167|1.0967|1.1967|1.0967|0.8867|1.0367|0.8767|0.8167||||0.8967|0.4567|0.3667|0.8267|0.7367|0.8367|0.9867|1.0567|0.7667|0.8667|1.0167|1.0467|1.4067|1.4967|1.9032|1.3532|1.6475|1.4475||1.1275|1.3875|0.9975
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-0.5882|-0.3282|-0.7782|-0.4782|-1.6382|-2.6382|-2.7547|-2.8519|-3.2121|0.4084|0.0484|1.6184|3.1684|2.6983|2.4781|2.7612|1.8108|2.0064|2.2799|2.0294|1.7698||||||1.697|1.9278|-0.2412|-0.2412|-0.2212|-0.0912|-1.0412|-1.2712|-1.3912|-1.6625|-1.4562|-1.4062|-1.7042|-1.2042|-0.9842|-0.9242|-0.5642|-0.5542|-0.7442|-1.1142|-1.1542|-1.6342|-1.3942|-1.7442|-2.028|-1.5422|-1.2322|-1.4522||-1.3522|-1.7322|-1.8302|-1.9963|-1.5263|-1.9063|-2.2642|-2.2542|-2.1485|-2.1659|-2.0359|-2.4142|-2.1242|-2.1742|-2.7375|-1.8982|1.534|0.124|0.034|0.374|0.164|0.234|0.314|0.034|0.744|0.774|0.874|1.584|1.744|1.584|1.814|2.164|2.3106|2.7373|1.5367|1.3767|1.9167|2.3696|2.1885|1.8427|2.1642|-0.002|-0.372|-0.412|-0.732|-0.672|-0.742|-1.152|-1.242|-1.4789|-1.5288|-1.6287|0.2216|0.1416|0.2516|0.2016|0.6616|0.3916|0.7716|0.5216|||||||0.1816|0.3916|0.9616|1.6016|1.2916|1.5216|1.5116|1.7516|2.1007|1.6274|1.9674|1.5544|1.3878|-1.0017|-1.1617|-0.8917|-0.4817|-0.5917|-0.2017|-0.2617|-0.2717|-0.9317|-0.9968|-1.0068|-0.9668|-0.8668|-0.7068|-0.8468|-0.9868|-1.0168|-0.7968|-0.7268|-0.6768|-0.9568|-0.5868|-0.9768|-0.7868|-0.5168|-0.6968|-0.4868|-0.5568|-0.6068|-0.4268|-0.8068|-1.1868|-1.0868|-1.1768|-1.2468|-1.7304|-1.2815|-1.3454|-1.2954|-1.2254|-1.5154|-1.7993|-1.0793|-0.8293|-0.6293|-1.0493|-0.7193|-1.1793|-1.2893|-1.2193|-1.6493|-1.6553|-1.8426|-1.8284|-2.0632|||-2.3486|0.0403|0.3603|0.9603|0.3803|0.8103|1.5803|1.0803|2.3303|2.5565|-0.8065|-1.5865|-1.3222|0.6036|0.5818|0.6464|0.7182|1.1224|0.2324|0.2024|0.3524|0.2824|0.2024|0.1324|0.2024|0.1824|0.2424|0.1724|0.2124|0.2024|0.2524|0.1924|0.3324|0.4224|0.3824|0.5524||||0.7524|0.7024|1.2421|-0.1365|-0.3265|-0.2965|-0.2765|-0.2565|-0.3965|-0.4065|-0.4765|-0.5665|-0.5765|-0.6765|-0.6608|-0.4608|-0.4708|-0.5408||-0.6808|-0.7008|-0.8008
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-2.6937|-3.8438|-4.4338|-4.5392|-3.7792|-4.2192|-5.323|-5.5533|-6.0926|-4.8135|-4.8149|-4.4249|-4.6649|-4.4449|-5.6949|-6.1983|-6.4042|-6.2529|-6.3329|-5.5629|-5.3829||||||-5.9429|-5.7229|-7.3229|-7.8394|-8.4994|-8.6143|-8.1564|-9.0155|-8.3835|-7.7235|-5.0335|-5.1335|-2.2335|-5.2335|-6.2135|-7.9835|-8.2035|-5.9835|-8.3635|-9.1489|-9.8604|0.0967|0.5167|1.7667|4.4167|4.0267|6.0767|8.3767||5.4867|4.1267|5.4767|10.5167|11.7157|12.548|9.3659|6.3559|8.1959|7.4926|6.8026|7.9526|7.3926|9.6826|6.9278|8.8665|-0.7276|-0.0776|-1.0876|-4.2976|-5.2376|-4.9876|-5.0576|-5.6476|-6.5476|-3.5276|-1.3676|-4.5576|-4.2676|-4.5576|-5.1129|-6.1004|-6.0399|-5.2738|-6.4225|-6.0778|-7.0698|-6.1986|-6.9546|-7.9335|-8.3461|-8.2667|-7.4653|-8.1164|-9.4375|0.457|0.407|0.807|1.227|1.897|3.577|3.577|4.607|5.267|7.377|7.0233|7.5959|9.4877|8.2974|7.8334|||||||3.9034|3.8434|4.6234|6.5334|6.6377|7.4552|7.6875|7.8633|7.9845|7.1545|8.1555|7.2451|5.0351|3.2951|1.6051|2.5551|5.0451|5.1051|4.3451|3.2451|2.2051|3.0551|2.1251|2.6151|2.6851|1.5951|1.8251|2.7151|2.9251|3.5051|6.2251|6.6551|8.4276|5.0076|5.8776|6.4765|6.2165|6.2465|7.5594|6.486|6.5215|4.2615|5.6715|5.1722|5.2358|6.4112|-2.3921|-1.6421|-3.3421|-1.6721|-2.7021|-2.6821|-3.6121|-4.3921|-5.034|1.3287|3.0487|3.1487|3.2087|3.6387|3.9485|4.23|4.1908|3.5808|3.4308|3.2508|4.0008|4.0908|||4.6857|4.5857|3.4257|3.2257|3.9657|4.4319|5.1688|2.8488|3.4788|3.0788|3.8488|3.1588|2.7988|2.8588|3.2388|2.7688|3.6588|4.1044|1.9344|1.5044|1.5944|2.0844|0.4544|1.3144|1.9044|2.7244|3.6138|3.4448|2.9514|3.0194|3.5132|-0.1356|-0.1756|-0.3856|-0.6856|-0.3656||||-1.3156|-3.0756|-3.454|-3.0186|-2.3386|-1.7786|-1.3185|-1.2985|-1.2686|-1.6686|-2.0186|-2.5286|-2.7486|-3.3785|-3.6495|-3.3206|-3.3034|-3.4949||-3.8449|-3.3649|-3.9649
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-2.3527|-2.9313|-3.017|-2.7741|-2.1527|-2.6241|-3.7099|-3.9748|-4.0326|-3.404|-3.8069|-3.4144|-3.6757|-3.3186|-4.0972|-4.3677|-4.1677|0.5419|0.5204|1.3562|1.2776||||||2.0919|1.8562|1.649|0.4919|1.3062|2.2347|2.7847|0.9276|1.1419|1.5847|2.6062|3.0062|3.9276|4.4347|3.8847|4.6419|3.9062|4.599|3.2133|4.1704|3.5633|4.3478|2.0549|2.6549|3.5906|3.2158|4.0548|3.7191||2.4477|1.7977|1.2905|2.6977|2.5191|2.3763|2.9855|3.064|3.1109|-1.0711|-1.1497|-0.8283|-0.714|-0.8569|-1.8783|-1.2283|-1.3497|-1.3854|-1.1283|-1.3283|-1.364|-1.3711|-0.5497|-0.8211|-0.7426|-0.764|-0.9926|-0.7854|-1.2711|-0.3997|-1.1211|-2.1711|-2.3834|-2.161|-2.1539|-2.6539|-2.8896|-2.7976|-2.2833|-2.9352|-1.8924|-1.8352|-2.0067|-1.971|-2.2567|-2.071|-2.2495|-2.3281|-2.8995|-3.2494|0.6044|0.6616|1.1187|0.3116|0.5402|0.883|1.2544|0.5044|0.9187|1.1544|||||||1.7187|1.4687|0.7473|2.083|2.5759|3.3616|3.281|2.9524|3.3277|-0.1147|-0.4433|-1.8076|-2.1504|-1.7933|-2.0933|-2.3147|-1.1218|-1.3718|-1.5004|-1.0147|-1.5004|-1.3433|-1.9218|-2.9861|-3.2076|-4.1076|-3.9219|-3.5338|-4.1408|0.471|1.0139|1.971|1.8353|2.3068|2.3282|1.221|2.4068|3.1139|4.0568|3.7393|4.5385|3.4253|3.2681|3.2144|3.0287|3.4664|4.1067|-0.4437|-1.4365|-0.4508|-0.5794|-0.2437|-1.1151|-2.6222|-3.4926|0.3327|1.2685|2.1399|1.997|2.9622|2.1757|1.6614|2.0428|1.9011|1.6922|1.7137|2.037|1.4499|||1.5857|2.4988|1.5105|1.5131|1.5631|1.9407|1.6053|0.991|1.2624|1.2124|1.3053|1.3767|1.4338|1.591|1.9785|1.8855|1.5283|1.941|1.666|1.366|1.0803|1.266|0.6088|0.8088|0.9445|1.4517|1.2901|1.3972|1.3901|1.4429|1.883|1.7164|1.4521|1.9158|-0.6205|-0.3562||||-0.4919|-1.2419|-1.6633|-1.4176|-1.3699|-1.2628|-0.9485|-1.0199|-0.6985|-0.9128|-1.3628|-1.4002|-1.4002|-1.5431|-1.3502|-0.8359|-0.8074|-1.2002||-1.7574|-1.5613|-1.9376
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-0.4292|-0.3851|-0.3351|-0.4351|-0.4351|-0.4601|-0.594|-0.5611|0.0138|0.1438|0.1338|0.2738|0.2738|0.2738|0.1738|0.3538|0.4038|0.4738|0.5738|0.6748|0.692||||||-0.1011|-0.2411|-0.2711|-0.2111|-0.1111|-0.0711|-0.0711|-0.4811|-0.5618|0.0378|0.0678|0.0678|0.0678|0.1678|0.2878|0.2778|0.3478|0.2878|0.3678|0.4878|0.5278|-0.218|-0.308|-0.278|-0.398|-0.318|-0.318|-0.348||-0.258|-0.408|-0.4055|-0.445|-0.4317|-0.4002|-0.4941|-0.5262|-0.4487|-0.3987|-0.3487|-0.4287|-0.3987|-0.2287|-0.5487|-0.5346|-0.5029|-0.3458|-0.2658|-0.2358|-0.2158|-0.2158|-0.2358|-0.2758|-0.3758|-0.3704|-0.3532|-0.3332|-0.3032|-0.2732|-0.2932|-0.1332|-0.0932|-0.1332|-0.2532|-0.0932|-0.1132|-0.0632|-0.0432|-0.0732|-0.0232|-0.3632|-0.3732|-0.3932|-0.3332|-0.4132|-0.4785|-0.4844|-0.4377|-0.4314|-0.4314|-0.3614|-0.2614|-0.2214|-0.2814|-0.3014|-0.2214|-0.2514|-0.2414|-0.5314|||||||-0.5989|-0.5489|-0.6644|-0.5399|-0.6693|-0.5975|-0.5445|-0.6005|-0.5505|-0.6978|-0.6891|-0.6491|-0.759|-0.6517|-0.7349|-0.5949|-0.3749|-0.4049|-0.2349|-0.1549|-0.0149|-0.4149|-0.2949|-0.1149|-0.5249|-0.6099|-0.5893|-0.5431|-0.5679|-0.6616|-0.6912|-0.6953|-0.5453|-0.6353|-0.7106|-0.7006|-0.8012|-0.7512|-0.7712|-0.5412|-0.5112|-0.3812|-0.6212|-0.8812|-0.9557|-0.9097|-1.053|-1.1922|0.0988|0.5788|0.4888|0.5788|0.4888|0.3488|0.3288|0.9988|0.7488|1.0088|0.9226|0.9596|0.6341|0.6841|0.8934|-0.2115|-0.2415|-0.2715|-0.2415|-0.1915|||-0.2015|-0.0415|-0.2815|-0.2715|-0.3315|-0.0215|-0.1815|-0.1815|-0.5115|-0.7115|-0.7372|-0.6872|-0.8358|-0.7492|-0.8796|-0.7574|-0.6774|-0.6174|-0.6474|-0.9074|-0.921|-0.781|-0.951|-1.0972|-1.1308|-1.2375|-0.9344|-0.9644|-1.1144|0.0232|0.2732|0.2932|0.0732|0.1332|0.0632|0.3132||||0.3032|0.6632|1.3432|1.0481|0.9607|1.1107|1.2975|1.0333|1.0333|0.9233|1.0533|1.0333|1.3397|1.1312|1.0912|1.2512|1.2297|1.4296||1.1536|0.9236|0.9836
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-1.0613|-0.7613|-0.7313|-0.8313|-0.6813|-0.8913|-0.9513|-1.0513|-0.6613|-0.3313|-0.5913|-0.7513|-0.7213|-1.0813|-1.2913|-1.5217|-1.3217|-1.4617|-1.5213|-1.3913|-1.5913||||||-1.8313|-1.742|-1.922|-2.1633|-2.122|-2.0811|-2.4329|-2.5333|-1.8907|-0.9207|-1.8007|0.4467|1.5367|2.1803|1.3548|1.2192|1.2485|-0.3447|-0.4047|-0.5947|-0.8063|-0.6504|-0.8237|-0.6542|-0.7183|-0.5483|-0.6502|-0.5402||-0.6202|-0.6858|-0.7043|-0.7543|-0.7143|-0.897|-0.7822|-0.9108|-0.8075|-0.8263|-0.7563|-0.9363|-0.9304|-0.9737|-1.0214|-0.8537|-1.0158|-0.8981|-0.9269|-0.6269|-0.7869|-0.9569|-0.9389|-0.9689|-0.8589|-1.0489|-0.8689|-0.5889|-0.9689|-1.0533|-1.1808|-1.1532|-1.2896|-1.3057|-1.4608|0.1107|0.2207|0.2807|1.1207|1.3736|1.1036|0.7936|1.2336|0.9477|0.8877|0.9077|-0.7166|-0.8777|-0.7477|-0.913|-0.785|-0.9714|-0.6614|-0.6514|-0.5014|-0.5514|-0.4314|-0.3214|-0.4414|-0.6614|||||||-0.9414|-0.8647|-1.0447|-0.8891|-1.0118|-0.922|-0.9742|-0.8442|-0.6642|-1.0442|-1.0252|-0.9871|-0.8971|-0.9771|-1.2896|-1.2001|-1.0935|-1.2482|-0.9382|-1.1586|-1.1956|-1.2157|-1.0757|-1.1757|-1.1557|-1.4674|-1.4209|-0.9009|-1.2309|-1.213|-1.123|-0.953|-0.963|-1.253|-1.473|0.0479|0.1279|0.5179|0.3379|0.8379|1.0779|0.7979|1.0279|0.9179|0.8479|0.9479|0.2279|0.1279|0.3579|0.6479|0.9279|0.8479|1.0779|0.3779|0.5679|0.8279|1.2479|1.6679|1.2479|1.7379|2.0979|2.6059|1.6859|2.3477|1.9236|2.0423|1.407|0.887|||1.2838|1.0254|0.8637|0.689|0.719|0.9667|0.7522|0.5222|0.5322|0.4522|0.6022|0.7422|0.9058|0.5758|0.7358|0.6058|0.6558|0.8015|0.7646|0.6746|0.7046|0.7456|0.6786|0.3386|0.3286|0.3886|0.5186|0.5986|0.6586|0.8312|0.8434|0.6434|0.8134|0.6858|0.6158|0.6858||||0.7658|0.5058|0.2558|0.4658|0.3658|0.4258|0.5258|0.4958|0.5958|0.7658|1.1226|-0.1449|-0.2749|-0.4449|-0.4349|-0.2949|-0.2349|-0.3449||-0.5549|-0.5649|-0.6928
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|0.3175|0.3713|0.3482|0.2559|0.2713|0.2944|0.2021|0.3021|0.4175|0.5305|0.4886|0.5621|0.539|0.5159|0.3929|0.3852|0.4698|0.4852|0.5929|0.4544|0.4006||||||0.1544|0.139|0.0006|0.1159|0.1467|0.3467|0.3544|0.5775|0.6006|0.7006|0.7621|0.3929|0.639|0.9852|-0.3735|-0.4196|-0.2811|-0.4581|-0.6042|-0.7427|-0.8705|-0.6732|-0.8117|-0.5193|-0.751|-0.6977|-0.5872|-0.5564||-0.5102|-0.5641|-0.6026|-0.7443|-0.6488|-0.6927|-0.5978|-0.7406|-0.6176|-0.533|-0.633|-0.7501|-0.6116|-0.5347|-0.7039|-0.8535|0.0487|0.018|0.2564|0.5026|0.2026|0.5718|0.5794|0.3059|0.3136|0.429|0.3597|0.5443|0.629|0.6059|0.6213|0.6443|0.6828|0.8674|0.8836|0.8913|0.6913|0.9104|-0.3043|-0.3582|-0.5966|-0.6428|-0.5582|-0.7274|-0.9676|0.3156|0.4002|0.4156|0.4387|0.4925|0.6772|0.4618|0.6464|0.946|-0.3135|-0.3751|-0.2905|-0.1751|-0.1135|-0.252|||||||-0.4751|-0.4828|-0.6059|-0.6232|-0.6629|-0.4785|-0.5611|-0.4326|-0.4403|-0.4942|-0.5841|-0.5597|-0.4674|-0.5674|-0.7313|-0.6745|-0.6426|-0.6965|-0.5888|-0.7875|-0.6879|-0.8694|-0.6664|-0.6472|-0.6088|-0.7375|-0.6122|-0.6122|-0.642|-0.6728|-0.5112|-0.5497|-0.5574|-0.642|-0.5728|-0.8497|-0.8838|-0.8782|-0.9702|-1.0099|-0.8791|-0.9868|-0.8099|-1.0483|-1.1708|-1.04|-1.249|-1.3721|-1.4972|-1.1566|-0.9951|-1.0027|-0.9797|-1.4797|-1.7902|0.5171|1.0094|1.2171|1.394|1.4757|-0.5929|-0.7248|-0.6863|-0.9116|-1.1149|-1.2608|-1.29|-1.4926|||-1.5488|-1.3839|-1.7026|-1.7804|-1.9834|-2.1772|-2.2506|-2.4454|-2.6436|-2.7569|-3.1179|-3.5064|-3.3463|-3.5316|-3.5556|-3.5568|0.734|2.1571|3.7395|3|2.1742|2.7974|2.6964|2.3623|1.9907|1.7215|1.8918|2.0127|1.727|1.4632|1.3424|0.7929|0.3534|0.1885|1.205|1.5292||||0.7545|1.1336|1.1171|1.6171|1.5072|1.5072|1.5072|1.0676|1.194|0.6775|1.0182|1.8918|2.4982|1.9087|1.0131|1.4966|1.6849|1.8856||1.7832|1.6074|1.4041
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-4.0021|-4.4221|-4.6184|-5.3588|-5.5156|-4.5956|-4.6756|-4.1756|-5.5456|-5.5356|-6.6123|-5.3542|-6.9058|-5.4727|-6.2527|-6.9097|-6.4908|-7.3719|-6.6038|-5.7838|-4.2938||||||-3.9738|-6.0838|-7.6738|-7.9442|-8.1069|-8.2877|-8.2352|0.1543|0.5943|2.6043|7.1443|7.5237|9.088|7.2475|6.7475|4.7675|5.0475|2.7675|2.2975|7.0575|3.1775|4.5475|3.3575|2.5675|3.2275|5.7475|6.0575|-0.1879||-2.0279|-3.7479|-3.1379|-5.1579|-4.8979|-6.7199|-4.9043|-5.4413|-1.5513|-2.8813|-2.9713|-2.7013|-4.1713|-3.4913|-3.9113|-3.0613|-2.8513|-1.4013|-1.7113|-3.5813|-3.4213|-3.9313|-3.2613|-3.9913|-5.3813|-6.4397|-6.6642|1.5301|1.8701|2.8401|2.5401|1.1701|5.1101|5.217|4.877|3.957|3.907|5.207|5.8634|4.8004|4.2704|4.3499|5.0143|5.2776|3.6435|4.3935|4.0435|3.8735|3.0035|1.4935|1.9235|2.5735|3.9435|3.8635|3.9135|5.0454|3.7854|4.7238|4.6825|-0.1187|||||||-3.4087|-2.5387|-3.8287|-3.6775|-4.5994|-3.3313|-3.8313|-3.5713|-3.3913|-4.3213|-4.9093|-4.2317|-4.6817|-4.7717|-5.5763|-6.1037|-5.1474|-6.3427|-5.9841|-4.8778|-3.5578|-4.7878|-5.8412|-3.9612|-4.6812|-6.6112|-5.2954|-4.9954|-5.9576|-6.4212|-6.503|-5.1538|-5.6838|-5.6438|-6.7438|-6.8137|-7.0675|-5.8675|-6.4775|-5.4475|-4.7075|-4.1575|-3.4375|-4.8475|-4.9875|-5.1875|-7.5475|-8.3022|-9.7186|1.9316|2.0316|1.0016|0.6216|0.2116|0.3016|4.1116|5.2816|7.0616|7.1916|7.7634|8.2122|8.0229|7.6261|6.0959|6.0759|8.0121|5.4084|4.8705|||5.8694|6.3321|4.4357|-0.5011|-0.4111|-1.5211|-2.671|-3.2011|-4.011|-3.4111|-3.941|-4.3111|-5.3201|-4.9278|-5.7482|-5.163|-4.673|-4.663|-6.523|-6.713|-7.6489|-7.1638|-8.2087|-9.0352|-8.5273|-9.6973|-9.3159|6.0782|6.8158|6.2098|-1.1435|-1.4435|-1.0435|-0.7835|-1.5235|-0.5535||||-1.7435|-3.6535|-4.2435|-4.5035|-4.8435|-3.8435|-2.8435|-2.2435|-2.3635|-3.0535|-3.7735|-4.8935|-5.5435|-7.3335|-7.4722|-6.009|-5.939|-5.679||-6.879|-6.139|-8.739
08258|100409|/equities/youngor-group|SHANGHAICOMP|0.7065|0.6144|0.5844|0.3844|0.4044|0.2844|0.2144|0.2344|0.3044|0.4944|0.5244|0.5944|0.4244|0.4844|0.4044|0.4744|0.4944|0.8044|0.8044|0.9244|1.0365||||||0.6586|0.6086|0.6586|0.8134|0.4183|0.4383|0.2483|0.2783|0.0183|0.0083|0.0583|0.0483|0.0683|0.1783|0.2783|0.3283|0.3983|0.2783|0.3083|0.3183|0.4436|0.3787|0.3287|0.3838|-0.07|-0|-0|-0.08||-0.07|-0.18|-0.17|-0.18|-0.21|-0.31|-0.3534|-0.3382|0.0828|0.1028|0.1028|0.0328|0.0528|0.0428|0.1328|0.0928|0.0928|0.1828|0.1828|0.2828|0.3328|0.3637|0.2471|0.2271|0.2823|0.2423|0.2723|0.2623|0.3126|0.3076|0.3176|0.2976|0.2976|0.2276|0.1776|0.2376|0.2876|0.3276|0.3876|0.3062|0.3762|0.3602|0.4125|0.3796|0.2796|0.3296|0.3596|0.4006|-0.1514|-0.1314|-0.1014|-0.1314|-0.1014|-0.0914|-0.1014|-0.1214|-0.1814|-0.1814|-0.1414|-0.2214|||||||-0.3914|-0.4114|-0.4593|-0.5014|-0.5127|-0.5052|-0.5319|-0.4092|-0.3692|-0.4992|-0.4637|-0.4137|-0.5237|-0.5235|-0.6278|-0.6631|0.1579|0.0779|0.2779|0.4779|0.4179|0.4779|0.7238|0.3781|0.2581|0.2881|0.3481|0.4081|0.3938|0.4038|0.4038|0.4638|0.5692|-0.0883|-0.0683|-0.0083|-0.1883|-0.1283|-0.2483|-0.3683|-0.3683|-0.3083|-0.3283|-0.3583|-0.4383|-0.4283|-0.5583|-0.6204|0.0226|0.2726|0.3426|0.3626|0.4026|0.1726|0.1126|0.3326|0.4726|0.5245|0.2945|0.3545|0.3945|0.2945|0.5583|0.3337|0.3514|-0.1276|-0.2276|-0.2634|||-0.2438|-0.2587|-0.2145|-0.1945|-0.2245|-0.2045|-0.1945|-0.2145|-0.2445|-0.2694|-0.2705|-0.245|-0.2861|-0.279|-0.2163|-0.2063|-0.1963|-0.1963|-0.3163|-0.3021|-0.3121|-0.2995|-0.3006|0.0015|0.1215|0.2415|0.2815|0.2451|0.2351|0.2351|0.2851|0.3151|0.3313|-0.0063|-0.0563|-0.0263||||-0.0563|-0.0763|-0.2563|-0.2318|-0.2718|-0.2704|-0.2304|-0.2477|-0.2319|-0.2633|-0.2433|-0.2433|-0.2733|-0.3333|-0.2814|-0.2814|-0.2714|-0.2714||-0.3414|-0.3614|-0.4154
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-1.537|-1.537|-1.407|-2.177|-1.597|-1.417|-1.477|-1.467|-0.827|-0.567|-0.747|-0.317|-0.597|-0.147|-1.387|-1.577|-1.357|-0.947|-0.457|-0.527|-0.847||||||-1.027|-0.607|-2.227|-1.487|-1.117|-1.837|-1.397|-2.287|-2.9372|-2.5819|-2.791|-2.5194|-2.3204|-1.3804|-1.6404|-2.3004|-2.1004|-2.4704|-2.4004|-3.1994|-2.9115|-3.0483|-2.9735|-2.9735|-3.028|-2.138|-1.668|-2.238||-2.678|-3.078|-3.4611|-3.8496|-3.6495|0.2487|2.5187|3.1787|3.1455|3.0055|3.7239|3.5388|3.1158|3.0807|1.9507|2.4007|2.4207|2.9307|3.1408|3.5447|-1.7403|-1.6503|-1.9303|-2.1903|-2.1287|-2.6524|-2.6082|-1.9882|-1.9682|-1.5982|-2.0982|-1.9682|-2.8182|-2.588|-2.8539|-2.9427|-3.0656|-2.8656|-2.6556|-3.3656|-3.2256|-3.5856|-3.4956|-4.1129|-4.8588|-4.2864|-1.9379|-2.3179|-3.1679|-3.6521|-3.4534|-4.1504|-2.9472|-3.6875|-3.2975|-3.4175|-1.7075|-2.0975|-1.9275|-3.3275|||||||-3.8675|-4.1075|-3.5855|-3.8356|-4.5428|-3.9059|-4.4155|-4.9282|-4.0682|-4.4482|-5.033|-4.9506|-5.6756|-5.4058|-6.2858|-6.357|-6.2233|-7.0537|1.7512|3.5612|4.7712|5.4312|7.4707|5.4841|4.3929|3.1929|4.0529|4.111|3.4412|3.6802|3.0046|4.0035|3.5054|-0.9816|-0.9016|-0.6816|-0.7116|-0.6416|-0.2716|-0.4116|-0.0916|-0.5816|-0.6916|-1.6816|-2.0316|-1.6416|-2.0916|-3.7616|-3.6827|-2.2327|-2.1527|-2.0427|-3.3327|-4.0696|0.4303|2.4803|2.1903|3.0503|2.0203|2.1403|1.9703|2.3503|1.9403|2.5103|3.5303|4.6666|2.9966|3.662|||2.712|3.002|2.942|2.802|2.612|2.682|1.372|1.162|1.832|1.832|1.912|1.442|1.842|1.892|3.912|3.662|2.852|4.042|3.3256|2.0756|2.7356|3.5484|2.901|1.411|2.101|2.901|2.191|2.121|1.741|2.051|3.2245|2.0583|1.6483|1.4983|1.3883|0.8583||||0.6483|1.0283|1.4183|2.0683|1.6583|2.0142|1.9777|1.1777|1.1677|1.4377|1.7577|1.4577|1.6377|1.4877|1.4477|2.0877|1.8377|2.4477||1.7377|1.7477|2.2177
08260|100464|/equities/dayang|SHANGHAICOMP|-0.6599|-0.5999|-0.6399|-0.7499|-0.7604|-0.721|-0.8645|-0.8939|-0.9427|-0.8027|-0.968|-0.9256|-1.0171|-0.8371|-0.9871|-0.7471|-0.7471|-0.4671|-0.3971|-0.3171|-0.5471||||||-0.8571|-1.0171|-1.1671|-1.3471|0.098|0.348|0.738|0.368|0.198|0.158|0.378|0.658|0.388|0.558|0.888|0.588|0.738|0.708|0.798|0.688|0.638|0.398|0.498|0.878|0.638|0.998|1.538|-0.8518||-0.9418|-1.0518|-0.9818|-1.1218|-1.0853|-1.277|-0.8538|-0.7238|-0.8738|-1.1238|-0.9298|-1.2497|-1.148|-1.09|0.0727|0.5227|0.7227|0.9327|1.1469|-0.2413|-0.4513|-0.3813|-0.5713|-0.8213|-0.8413|-1.052|-0.9827|-0.7427|-0.7527|-0.8727|-0.8727|-0.9627|-0.8827|-1.1527|-1.2274|-1.0829|-1.2429|-1.3038|-1.1238|-1.4492|-1.3142|-1.2863|-1.3198|-1.622|-1.2755|-1.1914|-1.0614|-0.6314|-0.7514|-0.7614|-0.3714|-0.2014|-0.1714|-0.4214|-0.6214|-0.5814|-0.4614|-0.3714|-0.7114|-1.0114|||||||-1.3314|-1.5181|-1.5081|-1.8357|-1.9035|-1.7645|-1.9422|-1.6872|-1.6672|-2.0972|-2.3475|-2.1855|-2.6009|0.1718|0.0618|0.0518|0.8418|0.7818|1.2918|2.2318|3.4218|2.6864|2.0127|-0.6919|-0.0119|-0.9519|-1.3219|-0.8719|-0.7619|-0.4119|-0.4419|-0.3019|-0.9819|-1.0719|-1.3219|-1.8519|-1.796|-1.96|-1.6966|-1.7834|-1.4234|-1.3734|-1.1134|-1.3534|-1.1434|-1.0234|-1.0834|-1.1634|-1.5834|-0.7334|-0.1434|-0.8734|-0.5034|-1.7834|-1.6034|-1.2534|-1.4234|-0.8434|-0.9734|-0.8834|-0.8534|-0.7134|-1.1534|-1.4734|-1.5934|-1.4734|-2.1034|-2.5482|||-2.5096|0.249|0.489|1.529|1.969|2.059|2.3789|1.9227|1.8239|1.6439|1.9504|2.2505|1.8178|2.0081|1.3682|1.3082|1.2082|1.1282|0.7482|0.4182|0.6882|0.8882|0.7682|1.1382|1.1282|1.3582|1.6675|1.6022|0.8822|1.0422|1.3222|1.4386|1.1257|1.0543|0.9443|1.1743||||1.2243|1.4557|0.8857|1.2257|1.3724|-0.1531|-0.6631|-0.9631|-0.8831|-0.7331|-1.0031|-0.9531|-0.7631|-0.9431|-0.8731|-0.6331|-0.6231|-0.5231||-1.0631|-0.9231|-1.0031
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|1.1752|1.3686|1.2855|0.973|0.9667|0.948|0.948|1.0667|1.073|1.3845|1.229|1.3102|1.0602|1.2665|1.0665|1.0415|1.3727|1.4315|1.4732|1.7282|-0.6158||||||-0.9908|-1.1845|-1.3658|-1.4346|-1.4467|-1.355|-1.2138|-0.97|-1.3888|-1.1289|-1.0796|-0.9546|-1.2438|-0.8438|-0.6001|-0.5188|-0.6501|-0.6813|-0.8126|-1.1126|-1.3921|-1.178|-1.4575|-1.0163|-1.4334|-0.9497|-0.7434|-0.5934||-0.8247|-0.9934|-1.1055|-1.2885|-1.0538|-1.1314|-0.8064|-0.9564|-0.9439|-0.9751|-0.7376|-1.0929|-1.0021|-0.8281|-1.1992|-0.8898|-1.0925|0.1982|0.3357|0.417|0.3795|0.442|0.3982|0.2607|0.3545|0.8045|0.692|0.9232|1.0735|0.736|0.7173|0.8798|0.7048|0.8048|0.636|0.6735|0.4923|0.5173|0.536|0.2735|0.4298|0.3048|0.4423|0.1548|0.3048|1.2173|1.3548|1.4798|1.22|1.0825|1.0671|1.2296|1.1923|1.111|1.1867|1.2867|1.4557|1.3352|1.5121|1.2308|||||||0.9371|1.0683|0.9558|1.2308|1.5371|2.3246|-1.3367|-1.3483|-1.1608|-1.3045|-1.517|-1.4233|-1.2795|-1.5483|-2.2043|0.2578|0.9015|0.6765|0.9515|0.9578|1.314|0.9265|0.9953|1.0453|0.9265|0.6765|1.0828|1.2515|1.3953|1.739|1.5578|1.9765|2.0108|1.6483|1.9546|1.7838|2.2526|1.3552|1.1927|1.449|1.649|1.4677|1.7677|1.6806|1.7993|0.5743|0.2493|0.1431|0.2306|0.8493|1.0056|1.0181|1.0868|0.4556|0.2618|0.8368|1.2056|1.4743|1.0118|1.3478|1.4063|1.1119|1.2816|-0.4912|-0.7162|-1.0412|-0.9537|-1.178|||-1.153|-1.2315|-1.1912|-1.211|-1.0985|-1.0673|-1.0048|-1.336|-1.3173|-1.574|-1.3615|-1.5461|-1.7023|-1.6023|-1.3586|-1.4898|-1.1336|-1.7398|-2.1435|-2.1553|-1.867|-1.8089|-2.0009|-2.4875|-2.4676|-2.2131|-2.5569|-3.1059|-3.2771|-3.1335|-3.1246|-3.4862|-3.8959|-4.2744|-4.7077|-4.9741||||-5.3879|-5.9865|-3.5971|0.3267|0.8767|1.891|1.3696|1.8839||||1.4196|1.8196|2.6696|-0.8638|-0.3424|-0.5638|-0.9924||-1.5638|-1.6281|-1.9138
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|1.2435|0.7035|0.8535|0.7135|0.6235|0.4235|0.2735|0.3835|0.4635|0.5535|0.5435|0.6335|0.4535|0.6235|0.4635|0.6735|0.7435|0.8335|0.7605|0.9939|0.5656||||||0.4456|0.3556|0.2856|0.3556|0.4456|0.6056|0.7956|0.8652|0.7046|0.5793|0.6193|0.4093|0.5293|0.4693|0.4093|0.4893|0.4593|0.5793|0.4693|0.4993|0.4793|0.4193|0.0193|0.1693|0.3493|0.3993|-0.0121|-0.0321||-0.0821|-0.1221|-0.1121|-0.2521|-0.0921|-0.3621|-0.339|-0.3856|-0.314|-0.3701|-0.3001|-0.404|0.0421|0.1121|0.1121|0.1321|0.1521|0.1021|0.2221|0.2321|0.2221|0.2221|0.3121|0.2921|0.3768|0.2468|0.1868|0.2768|0.3059|0.2859|0.2859|0.2844|0.291|0.3054|0.1854|0.2054|0.1954|0.2154|0.2554|0.2351|0.2151|0.1151|0.1151|0.0251|0.0951|0.1151|0.1451|0.1551|0.0951|0.1051|0.1551|0.1851|0.2051|0.1751|0.2651|0.2951|0.3351|-0.0942|-0.1342|-0.2442|||||||-0.3142|-0.3542|-0.4113|-0.4193|-0.4364|-0.3871|-0.4273|0.0815|0.0915|0.0315|0.0515|0.0715|0.0915|0.0615|0.0115|0.1315|0.2015|0.1815|0.3115|0.3415|0.4815|0.4515|0.3715|0.2215|0.2415|0.2215|0.3815|0.4815|0.399|0.379|0.439|0.4494|0.5025|0.4625|0.4025|0.1925|0.2225|0.3425|0.3325|0.4725|0.4318|0.3818|0.4018|0.2118|0.1918|0.2118|0.1818|0.1818|0.1718|0.3518|0.3318|0.3918|0.4518|0.1918|0.2518|0.5018|0.5118|0.5884|0.4084|0.6482|0.347|0.277|0.4883|-0.0215|-0.1015|-0.1815|-0.2015|-0.2015|||-0.2215|-0.2015|-0.1115|-0.1415|-0.1315|-0.1615|-0.1415|-0.2515|-0.2515|-0.2855|-0.2614|-0.2714|-0.276|-0.246|-0.236|-0.236|-0.216|-0.246|-0.326|-0.3722|-0.3293|-0.3493|-0.3893|-0.4269|-0.3769|-0.2869|-0.4069|-0.4616|-0.4512|-0.5019|-0.3438|-0.3684|-0.2992|-0.3377|-0.3146|-0.3223||||-0.4146|-0.5069|-0.5844|-0.4229|-0.3767|-0.2152|-0.346|-0.3537|-0.269|-0.3383|-0.3229|-0.3152|-0.1767|-0.1614|-0.2844|-0.2537|-0.6152|-0.6468||-0.7336|-0.7237|-0.7813
08263|100965|/equities/bowin-tech|SHANGHAICOMP|0.9658|1.0158|1.0958|1.2816|0.8516|0.9316|0.4516|0.4216|0.5716|0.8716|0.9416|1.2016|0.9216|0.9716|0.9716|1.1416|1.0716|1.1716|1.5316|1.1738|0.9538||||||1.2238|1.1914|1.3314|1.4482|1.5202|1.158|1.1061|1.2318|0.9918|1.5303|-0.1521|-0.7121|-0.9229|-0.9187|-0.8331|-0.8531|-0.8031|-0.9031|-0.9331|-0.9731|-1.1557|-0.9069|-0.9427|-0.8413|-0.9442|-0.6587|-0.7987|-0.849||-0.889|-0.949|-1.0522|-1.213|-1.0323|-0.9323|-1.1409|0.0571|0.4271|0.4971|0.7671|0.5771|0.9571|0.8671|0.8971|1.333|-0.3775|-0.2075|-0.1775|-0.0175|-0.5375|-0.5275|-0.6175|-0.6629|-0.5829|-0.6499|-0.7062|-0.5862|-0.4762|-0.5662|-0.5462|-0.3362|-0.3462|-0.3762|-0.6562|-0.4862|-0.4462|-0.6662|-0.5762|-0.6362|-0.5862|-0.6362|-0.7962|-0.9662|-0.9753|-0.7831|-0.7831|-0.8068|-0.7668|-0.7668|-0.6268|-0.7468|-0.4768|-0.4468|-0.4468|-0.5368|-0.3368|-0.4168|-0.3068|-0.6568|||||||-1.0068|-0.8768|-1.1468|-0.9253|-0.9898|-0.9103|-0.957|-0.8147|-0.7547|-0.9047|-1.0297|-1.0148|-0.8648|-0.8648|-1.2709|-1.0977|-0.8268|-0.8768|-0.7568|-0.9574|-0.7574|-0.7274|-0.6774|-0.9074|-0.9474|-1.2433|-0.9358|-1.2671|-1.1073|-1.2614|-0.9838|-1.0638|-1.0438|-1.1438|-1.2859|-1.3432|-1.4682|-1.0982|-1.3082|-1.3963|-1.4032|-1.4132|-1.2032|-1.3732|-1.2732|-1.4332|-1.6852|-1.823|-2.0378|0.4172|0.6372|0.7372|1.2072|0.7872|0.3772|1.0272|1.3772|1.4958|1.1837|1.5791|1.604|1.1939|1.0452|0.8252|1.0452|0.9752|0.1952|0.1752|||0.1752|0.1252|0.0252|0.2452|0.3652|0.3752|0.4552|0.1552|0.4452|0.3352|0.4452|0.6752|0.7552|0.7852|0.7452|0.6652|0.8152|0.5452|0.3952|0.5452|0.7552|1.0452|0.9552|0.9652|1.0752|0.8052|1.0852|1.1952|1.2971|1.2171|1.1871|1.5471|2.009|1.44|1.8744|-0.0829||||-0.6129|-0.8029|-0.8729|-0.5329|-0.5429|-0.1829|-0.2229|-0.1729|-0.1029|-0.9229|-1.0529|-0.9129|-1.0429|-1.2329|-1.1429|-0.9129|-1.1229|-1.2129||-1.4129|-1.4929|-1.6871
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-0.7845|-0.7145|-0.7312|-0.5912|-0.6812|-0.5712|-0.8912|-0.8557|-0.954|-0.834|0.0299|0.1699|0.0099|0.2299|0.1999|0.4799|0.6299|0.7499|1.0499|1.1393|-0.0022||||||-0.4922|-0.5722|-0.8222|-1.0002|0.0063|0.5063|0.4463|0.6063|0.6163|0.7263|0.7763|0.8163|0.9109|0.7721|0.9188|0.4388|0.3388|0.5188|0.5488|0.6588|0.6588|0.7275|0.7275|0.8775|0.8375|0.5875|0.6972|0.7172||0.5572|0.5272|0.4972|0.6572|0.7081|0.3681|0.4181|0.4581|0.6581|0.6912|-0.144|-0.574|-0.6433|-0.6426|0.1527|0.1727|0.2227|0.2627|0.2227|0.3427|0.2827|0.4627|0.4927|0.5827|0.2427|0.3927|0.3527|0.6227|0.6802|0.4849|0.3549|0.4649|0.346|0.43|0.2778|0.3078|0.3278|0.3115|0.3006|0.2778|0.3159|-0.0339|-0.0039|-0.2039|-0.2039|-0.1439|-0.0939|-0.1039|-0.2339|-0.1897|-0.1797|-0.1497|-0.1697|-0.1397|-0.1597|-0.1497|-0.1497|-0.0797|-0.0797|-0.1997|||||||-0.2897|-0.2586|-0.2712|-0.2814|-0.3187|-0.2686|-0.2486|-0.1586|-0.1586|-0.2686|-0.2723|-0.2553|-0.3042|-0.3142|-0.328|0.0121|0.0621|0.0221|0.0121|0.0021|0.0421|0.1021|0.0221|0.0721|0.0121|0.0021|0.1021|0.1821|0.2121|0.2021|0.2721|0.3421|0.3221|0.2021|0.1521|0.1721|0.2821|0.3921|0.5421|0.6879|0.4401|0.4401|0.5101|0.4301|0.3701|0.4101|0.3501|0.3801|0.2801|0.3401|0.3101|0.2701|0.3201|0.1101|0.1401|0.2901|0.5201|0.6001|0.3811|0.5511|0.4282|0.2482|0.4441|0.2551|-0.007|-0.107|-0.167|-0.217|||-0.187|-0.157|-0.147|-0.137|-0.027|-0.067|-0.107|-0.177|-0.117|-0.097|-0.107|-0.057|-0.037|-0.077|-0.097|-0.097|-0.077|-0.087|-0.127|-0.117|-0.197|-0.1775|-0.1975|-0.1875|-0.1275|-0.1375|-0.0975|-0.1075|-0.1675|-0.1875|-0.1475|-0.1375|-0.0975|-0.0875|-0.1275|-0.1075||||-0.1375|-0.2275|-0.2506|-0.2312|-0.2385|-0.2417|-0.2241|-0.2346|-0.1746|-0.1746|-0.1746|-0.1446|-0.1346|-0.2146|-0.2046|-0.1246|-0.1046|-0.1246||-0.1846|-0.1146|-0.1546
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|0.7102|0.9502|1.0302|1.0302|1.0002|1.1102|1.2381|0.8181|1.0081|0.8481|0.9381|0.8881|0.6881|0.5781|0.4781|0.6481|0.9281|1.0981|1.1981|0.7881|0.7781||||||0.4081|0.5481|0.3481|0.4581|0.3881|0.0481|0.1181|0.3181|0.2281|0.6281|1.0681|1.0662|-0.091|-0.451|-0.291|-0.631|-0.731|-0.611|-0.701|-0.8594|0.0683|0.0183|0.0183|0.2583|0.4683|0.5783|0.5583|0.7583||0.8183|0.8045|0.4445|0.6845|0.6145|0.6145|0.4345|0.2845|0.4745|0.4345|0.1945|0.0745|0.1845|0.2445|0.6145|0.6345|0.6424|0.3024|0.3424|0.4824|0.5724|0.6687|0.4387|0.5287|0.3887|0.2987|0.3087|0.4687|0.3413|0.3078|0.1778|0.2778|0.2178|0.2848|0.2336|0.1536|0.2036|-0.0332|-0.0032|-0.0432|-0.0732|-0.0632|-0.0932|-0.1632|-0.2174|-0.1774|-0.1674|-0.1774|-0.1674|-0.1374|-0.1174|-0.0974|-0.0774|-0.0374|-0.0074|-0.0474|-0.0974|-0.0574|-0.0674|-0.1274|||||||-0.1874|-0.1774|-0.1474|-0.1974|-0.2571|0.073|0.073|0.113|0.103|0.073|0.093|0.083|0.093|0.123|0.173|0.303|0.193|0.093|0.123|0.163|0.143|0.133|0.143|0.153|0.123|0.083|0.143|0.163|0.193|0.203|0.273|0.253|0.2972|0.2761|0.2661|0.2361|0.2161|0.2761|0.2461|0.2961|0.2961|0.2561|0.3061|0.2061|0.1961|0.1961|0.1661|0.1461|0.2061|0.2761|0.2861|0.3161|0.3161|0.1961|0.1961|0.2861|0.3961|0.3561|0.2961|0.3761|0.3445|0.2845|0.3855|-0.0919|-0.1819|-0.2419|-0.2619|-0.2988|||-0.3192|-0.333|-0.3424|-0.3324|-0.2624|-0.3624|-0.3624|-0.4004|0.1272|0.3272|0.2572|0.2672|0.3208|0.312|0.1768|0.1968|0.2876|0.2512|-0.006|-0.056|-0.036|-0.086|-0.136|-0.166|-0.1422|-0.1714|-0.1198|-0.1098|-0.1398|-0.1509|-0.146|-0.1689|-0.1793|-0.1611|-0.1811|-0.1411||||-0.1511|-0.2011|-0.2251|-0.2102|-0.1848|-0.1848|-0.1692|-0.1892|-0.178|-0.214|-0.194|-0.2232|-0.1932|-0.2232|-0.2543|-0.1943|-0.1943|-0.2343||-0.2743|-0.2143|-0.2643
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-0.197|-0.147|-0.147|-0.167|-0.247|-0.257|-0.287|-0.277|-0.177|-0.147|-0.197|-0.187|-0.177|-0.127|-0.147|-0.047|-0.117|-0.117|-0.077|-0.297|-0.387||||||-0.4411|-0.4596|-0.4984|-0.4603|-0.4303|-0.4403|-0.3103|-0.5203|-0.5432|-0.5095|-0.5395|-0.5723|-0.6386|0.0554|0.1154|0.3654|0.3954|0.3127|0.4374|-0.0889|-0.2989|-0.2983|-0.3247|-0.2597|-0.2591|-0.284|-0.2178|-0.2748||-0.2531|-0.2731|-0.3232|-0.3232|-0.2752|-0.3208|-0.2892|-0.3263|-0.2677|-0.2577|-0.2177|-0.2777|-0.2177|-0.1677|-0.2877|-0.2835|-0.244|-0.224|-0.2822|-0.2492|-0.2157|-0.2057|-0.2741|-0.2696|-0.2577|-0.2577|-0.2661|-0.2461|-0.2361|-0.2361|-0.2812|-0.2685|-0.2785|-0.3122|-0.318|-0.278|-0.298|-0.278|-0.238|-0.298|-0.268|-0.288|-0.228|-0.358|-0.4289|-0.3594|-0.3094|-0.3594|-0.3593|-0.4209|-0.3699|-0.3871|-0.354|-0.3904|-0.4004|-0.3822|-0.3922|-0.3222|-0.2422|-0.3622|||||||-0.4422|-0.4857|-0.5297|-0.523|-0.5017|-0.3817|-0.3517|-0.2717|-0.4717|-0.5017|-0.5619|-0.5419|-0.5547|-0.4847|-0.4747|-0.3747|-0.4547|-0.5838|-0.4138|-0.5447|-0.5275|-0.4775|-0.5477|-0.5142|-0.4942|-0.5663|-0.4798|-0.4298|-0.3098|-0.3298|-0.3298|-0.2798|-0.4598|-0.5898|-0.6709|-0.6932|-0.7775|0.0789|0.0989|0.1989|0.2589|0.3989|0.3289|0.2989|0.2889|0.4189|0.1289|0.0889|0.1689|0.5989|0.7089|0.6989|0.7989|0.4889|0.6689|0.7789|1.0689|1.1366|1.189|0.9425|0.9525|0.6825|0.8625|0.4325|0.1625|0.2425|0.0125|0.1125|||0.2825|0.4625|0.6225|0.5125|0.5825|0.5625|0.8025|0.8125|1.0225|1.1533|0.8231|0.4731|0.6831|0.8773|0.7859|0.8427|0.6663|0.712|0.7731|0.5231|0.5931|0.5986|0.4186|0.5086|0.5386|0.7621|0.5021|0.3821|0.6501|0.4601|0.3935|0.3298|0.3498|0.2898|0.3398|0.3298||||0.3403|0.4303|-0.2286|-0.1286|-0.2586|-0.2237|-0.2037|-0.2237|-0.1737|-0.1937|-0.2237|-0.263|-0.2628|-0.3109|0.0689|0.1289|0.0989|0.1389||0.1089|0.1289|0.1089
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|1.0466|0.7766|1.1466|0.7366|1.124|0.4919|0.1819|0.2119|0.4419|0.4249|0.4777|0.518|0.4811|-0.1469|-0.1769|-0.1169|-0.1469|-0.1069|-0.0969|-0.2169|-0.4069||||||-0.4969|-0.5269|-0.5469|-0.5569|-0.6568|-0.5368|-0.4268|-0.5268|-0.6787|-0.7052|-0.5028|-0.5328|-0.5353|-0.5981|-0.504|-0.5706|-0.5751|-0.5708|-0.5808|-0.6008|-0.7165|-0.6305|-0.8023|-0.6592|-0.8258|0.197|0.257|0.447||0.457|0.577|0.427|0.687|0.647|-0.3489|-0.1989|-0.4089|-0.1289|-0.1589|-0.2789|-0.3389|-0.4089|-0.3889|-0.4789|-0.4566|-0.6095|0.123|0.163|0.263|0.283|0.343|0.323|0.273|0.393|0.523|0.383|0.5617|0.4497|0.3625|0.4225|0.4317|0.4307|0.5419|-0.2668|-0.2168|-0.2368|-0.2768|-0.2268|-0.3268|-0.3068|-0.3468|-0.3368|-0.4368|-0.6226|-0.3387|-0.3087|-0.3587|-0.3587|-0.4314|-0.4507|-0.3407|-0.2607|-0.3107|-0.3107|-0.3307|-0.2507|-0.2007|-0.2107|-0.3707|||||||-0.4907|-0.5568|-0.5668|-0.627|-0.7144|-0.5905|-0.5868|-0.4768|-0.4068|-0.5668|-0.6625|-0.6198|-0.5498|-0.6598|-0.8365|-0.7277|-0.6677|-0.8564|-0.7687|-0.8803|0.1129|0.2029|0.3629|0.3329|0.5129|0.4829|0.6929|0.8229|1.0229|1.156|1.0411|0.7575|0.7775|0.6575|0.6275|0.6575|0.4775|0.8375|1.0975|0.9975|1.2675|1.2044|1.266|1.1689|1.3538|-0.2443|-0.2043|-0.5543|-1.0243|-0.6943|-0.6543|-0.7643|-0.7043|-0.9743|-1.2443|0.2728|0.8628|0.7517|0.6417|0.8257|0.9097|0.338|0.5028|0.2528|0.1528|0.0528|0.0528|0.0228|||0.1528|0.0728|0.3228|0.3328|0.3515|0.2615|0.1915|0.1415|0.1915|0.1715|0.2615|0.3415|0.2915|0.3015|0.2515|0.2715|0.3215|0.3215|0.2515|0.2215|0.2215|0.1915|0.0315|0.0515|0.2315|0.3415|0.2215|0.1915|0.1715|0.1715|0.2915|0.3015|0.3515|0.4515|0.4815|0.4715||||0.3415|0.2215|0.4515|0.3415|0.5415|0.6315|0.5515|0.5315|0.6215|0.6115|0.7716|0.5118|0.5648|0.4748|0.5348|0.6248|0.7154|0.6929||0.3929|0.3729|0.2829
08268|100347|/equities/yuntianhua|SHANGHAICOMP|0.8055|0.6255|0.6955|0.5555|0.5255|0.3155|0.0755|0.2955|0.4855|0.6855|0.7455|1.0155|0.7255|1.4155|1.0255|1.5655|1.9455|1.9895|1.2105|1.3973|1.5542||||||1.4841|1.286|1.016|0.736|1.486|1.261|0.891|1.081|0.811|0.791|1.231|0.95|1.2311|1.1131|0.9131|0.8902|0.8302|1.1048|0.5148|0.6248|0.5648|0.3948|0.3048|0.5448|0.5848|0.6548|0.8848|0.8447||0.7547|0.7547|0.3147|0.5447|0.4947|0.6247|0.6847|0.5847|0.7047|0.5947|0.3947|0.3947|0.2947|0.2647|0.4347|0.4147|0.4147|0.5947|0.7247|0.6635|0.4635|0.4135|0.4735|0.4435|0.2635|0.3235|0.3635|0.6635|0.5317|0.5075|0.4875|0.5575|0.3975|0.6175|0.4922|0.6591|0.429|0.3633|0.3826|0.4066|-0.0847|-0.1247|-0.0548|-0.1447|-0.1847|-0.1647|-0.0348|-0.2448|-0.2697|-0.3402|-0.2981|-0.2481|-0.1881|-0.1781|-0.2481|-0.2181|-0.2381|-0.1781|-0.1381|-0.2481|||||||-0.3381|-0.4002|-0.4574|-0.4088|-0.4336|-0.4402|-0.5024|-0.3995|-0.3795|-0.4695|-0.5022|-0.5035|-0.4897|-0.4897|-0.6713|0.1086|0.1486|0.1086|0.2086|0.2686|0.3386|0.3386|0.3986|0.4286|0.3786|0.3586|0.5186|0.6386|0.6086|0.6586|0.6986|0.9546|0.7961|0.5461|0.6561|0.5361|0.3261|0.3561|0.2861|0.3561|0.5061|0.5161|0.844|0.3463|0.3563|0.3263|0.2763|0.2463|0.1663|0.2863|0.3963|0.4563|0.4463|0.1963|0.2663|0.3763|0.3963|0.4643|0.2643|0.3743|0.3357|0.2757|0.3746|-0.0086|-0.1286|-0.2186|-0.2395|-0.2789|||-0.2966|-0.2705|-0.2205|-0.2705|-0.2995|-0.3139|-0.3282|-0.3895|-0.3295|-0.3004|-0.2304|-0.3404|-0.3204|-0.2404|-0.2504|-0.2604|-0.2304|-0.2304|-0.3404|-0.3504|-0.3204|-0.3704|-0.4204|-0.4382|-0.4561|-0.3661|-0.3761|-0.3861|-0.4761|-0.5389|-0.4089|-0.5289|-0.5416|-0.4716|-0.5216|-0.5216||||-0.574|-0.7428|-0.607|-0.5444|-0.4844|-0.3144|-0.4544|-0.5744|-0.5554|-0.6445|-0.5845|-0.653|-0.563|-0.623|-0.573|-0.333|-0.293|-0.163||-0.463|-0.513|-0.503
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|10.0222|-1.5679|-2.925|-4.325|-3.7322|-3.7465|-7.0108|-7.5822|-6.3796|-2.6367|-6.0438|-5.3367|-6.551|-6.332|-7.4392|0.0102|0.2316|1.2959|2.2745|6.1388|5.7174||||||6.9288|7.1372|6.4158|4.4086|7.0417|6.7793|4.7203|4.5884|4.2538|3.3925|4.4068|3.3139|2.8425|3.9496|4.6854|4.3194|3.8831|4.5261|-0.4294|-2.2723|-3.1723|-3.4712|-3.2212|-3.3069|-3.7283|-2.4783|-2.1283|-2.3498||-0.7926|-1.8712|-2.5212|-3.0855|-2.7505|-3.6097|-3.1858|-3.7894|-2.9592|-3.3391|-2.8248|-3.6204|-3.4155|-3.2084|-3.3727|-3.4847|-3.7826|-3.7251|0.2606|0.4463|0.6177|0.4463|0.4248|0.8248|1.4248|1.8606|2.3677|3.982|5.232|4.7558|4.0475|3.0475|2.7618|2.4047|2.5475|2.6975|3.2404|3.7761|3.9189|3.977|4.4236|3.8048|3.7119|4.4905|4.1589|5.2895|-0.9584|-2.0727|-1.637|-2.4013|-1.6727|-1.3013|-0.7441|-0.7941|-0.9941|-1.1727|-1.787|-1.3155|-3.1298|-3.0655|||||||-3.8013|-3.8298|-4.9238|-3.8024|-4.2288|-3.8948|-4.5184|-4.0141|-3.7498|-3.9213|-4.2213|-4.1741|-4.3527|-4.4956|-5.067|-5.8456|0.7497|1.0068|2.114|1.6568|2.8925|1.7568|2.3354|1.2854|1.6211|1.464|1.664|3.5568|3.014|3.1568|5.0783|5.4366|5.558|5.8055|3.2269|2.7483|3.7412|5.6025|4.3135|3.7805|3.7691|2.6548|2.5048|2.3048|2.4476|2.7333|1.9905|1.6262|2.0905|3.6691|4.6048|4.899|5.0175|4.4613|3.1185|3.9756|-1.8273|-0.2273|-1.3987|-0.7916|-0.9559|-1.0273|-1.1701|-1.2987|-0.7987|-0.4844|-1.9416|-2.6201|||-2.6701|-2.463|-2.2201|-1.8059|-2.6059|-2.6844|-2.4273|-3.5773|-3.366|-3.7909|-3.0837|-3.6194|-4.0898|-4.3244|0.3178|0.9035|2.3106|4.0749|3.5606|3.4678|4.6955|3.6518|2.0947|2.2661|3.0161|3.0929|3.0003|1.886|2.2074|2.0217|2.4931|3.0146|3.8126|3.0127|1.327|0.9698||||0.9055|0.4841|1.1413|1.977|2.1198|2.3875|2.2|2.2103|2.2742|-0.2634|-1.4206|-1.5706|-1.3634|-1.6206|-1.5349|-1.192|-1.5349|-1.3134||-1.7063|-1.692|-2.1634
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|0.2085|0.3485|0.4985|0.4985|0.4685|0.4885|0.4085|0.5885|0.7085|0.9485|1.0666|0.8803|0.8503|0.9303|0.8203|0.8603|0.9903|1.2703|1.3514|-0.1727|-0.3827||||||-0.6027|-0.6827|-0.7827|-0.6827|-1.0827|-1.0069|-0.8369|-0.9269|-1.0649|-1.0543|-0.9543|-0.9943|-0.9443|-0.6543|-0.7843|-0.6943|-0.5943|-0.7443|-0.9143|-1.1543|-1.3825|-1.3139|-1.4999|-1.1183|-1.2058|-1.0465|-0.9939|-1.0999||-1.0715|-1.1917|-1.2913|-1.4787|-1.1408|-0.7808|-0.7808|-1.0108|-0.6508|-0.5108|-0.7308|-0.6308|-1.0908|-1.3387|0.26|0.58|0.44|0.78|1.15|1.1328|0.9095|0.7495|0.6595|0.7095|0.8695|0.8695|0.6995|0.5095|0.4795|0.5295|0.5695|0.6795|0.6695|0.4895|0.2395|0.4295|0.4795|1.0695|1.6511|-0.154|-0.544|-0.674|-0.764|-1.064|-0.8814|-0.8014|-0.7449|-0.7938|-0.7837|-0.9352|-0.8629|-0.7229|-0.7329|-0.9271|-0.9185|-0.8788|-0.8588|-0.6088|-0.5288|-0.7688|||||||-1.0188|-1.1236|-1.2574|-1.2276|-1.1013|-1.0586|-1.2161|-0.9361|-1.0361|-1.2061|-1.2661|-1.1029|-1.1373|-1.2173|-1.6537|-1.4586|-1.1244|-1.0144|-0.9144|-1.1944|-1.0844|-1.1535|-0.9135|-1.2135|-1.2467|-1.4628|-1.1728|-1.0128|-0.9428|-0.9628|-0.7228|-0.2628|-0.3728|-0.3228|-0.7628|-0.8628|-0.8128|-0.4828|-1.3328|-1.3018|-1.0818|-1.3318|-1.2118|-1.5618|-1.4018|-1.2618|-1.4518|-1.6618|-2.2881|0.5419|0.6919|1.0319|0.9919|0.3819|0.4119|0.6219|1.5819|2.0819|1.7777|-0.2405|-0.7205|-0.8205|-0.7505|-1.1105|-1.1805|-1.2805|-1.3005|-1.8405|||0.139|0.249|0.489|0.629|0.539|0.899|1.299|1.049|2.099|2.459|1.919|1.259|1.269|1.589|1.409|1.859|2.059|2.389|1.589||3.189|2.839|3.009|4.2034|2.6443|-0.3923|-0.9423||-1.7323|-1.2923|-1.2923|-0.8223||-1.8423|-1.7123|-2.2223||||-2.4996|-2.6396|-2.9996|-2.8618|-2.8731|-2.954|-3.035|-3.1477|-3.6025|-4.05|-4.1739|-4.6937|-4.8625|-5.4211|-6.164|-6.4494|-6.6938|-7.3031||-8.2402|-8.533|-9.7633
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|0.4134|0.3234|0.3634|0.4034|0.3956|0.2956|0.2356|0.3556|0.3156|0.3556|0.3368|0.4025|0.3025|0.3725|0.3725|0.3725|0.1925|0.2125|0.2725|0.2425|0.1525||||||0.0825|0.1225|0.1125|0.1125|0.1925|0.2425|0.3211|0.3724|0.2182|0.2836|0.2795|-0.0615|-0.0515|-0.1615|-0.1115|-0.1415|-0.1315|-0.1715|-0.1715|-0.2215|-0.2323|-0.237|-0.2744|-0.2244|-0.3082|-0.2265|-0.1565|-0.1365||-0.1565|-0.1865|-0.1265|-0.1565|-0.0565|-0.0565|-0.1065|-0.0765|-0.1365|-0.1465|-0.1465|-0.1865|-0.1665|-0.1565|-0.2165|-0.175|-0.1978|-0.1178|-0.0878|-0.0778|-0.0878|-0.1078|-0.1278|-0.1478|-0.1378|-0.1378|-0.1478|-0.0978|-0.0578|-0.0978|-0.1178|-0.0978|-0.0778|-0.1178|-0.2078|-0.1878|-0.1778|-0.1478|-0.0978|-0.1878|-0.1778|-0.1878|-0.2278|-0.2878|-0.3081|-0.2212|-0.2153|-0.2342|-0.2641|-0.2353|-0.1753|-0.2653|-0.2414|-0.2848|-0.2648|-0.2997|-0.3226|-0.2226|-0.1826|-0.2526|||||||-0.3126|-0.3617|-0.3486|-0.3723|-0.4465|-0.38|-0.4411|-0.4134|-0.4043|-0.4532|0.0108|0.0708|0.2708|0.1408|0.3308|0.3338|0.2838|0.1738|0.2538|0.2538|0.3638|-0.0554|-0.0454|-0.0454|-0.1754|-0.2154|-0.1754|-0.1154|-0.1454|-0.1154|-0.0454|-0.0854|-0.0854|-0.1054|-0.1254|-0.2154|-0.2922|-0.2358|-0.2658|-0.2182|-0.2182|-0.2082|-0.1882|-0.2682|-0.2682|-0.2582|-0.2882|-0.3182|-0.3997|-0.3297|-0.3136|-0.2836|-0.2736|-0.3836|0.017|0.147|0.247|0.207|0.147|0.247|0.257|0.157|0.227|0.167|0.3111|-0.1392|-0.1292|-0.1292|||-0.1647|-0.1771|-0.1571|-0.1371|-0.1671|-0.1471|-0.1271|-0.1871|-0.1671|-0.1739|-0.1439|-0.0939|-0.1139|-0.1139|-0.1039|-0.1239|-0.1139|-0.1339|-0.1839|-0.1939|-0.1739|-0.1339|-0.2039|-0.216|-0.2477|-0.2353|-0.2242|-0.2485|-0.2352|-0.2652|-0.2546|-0.279|-0.3012|-0.2783|-0.2983|-0.2983||||-0.3314|-0.3614|-0.4205|0.1113|0.1913|0.3213|-0.1175|-0.1475|-0.2275|-0.2475|-0.2675|-0.3051|-0.2651|-0.3251|-0.3587|-0.2787|-0.3087|-0.3287||-0.4087|-0.3685|-0.4473
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-36.7096|-41.0296|-47.5096|-51.6896|-41.7396|-40.5596|-53.1296|-68.1196|-77.5234|-55.6193|-63.5342|-54.3709|-68.9432|-59.2258|-66.3514|-72.046|-79.1566|6.97|16.25|45.22|51.54||||||58.6539|50.4466|65.1873|46.4192|44.9578|33.5878|48.8131|30.8507|23.3307|13.3107|20.1607|21.8307|34.2807|24.3307|22.7707|17.9807|8.2807|11.2907|8.9707|17.9807|37.2807|33.4083|27.5883|29.9983|33.8798|30.9242|37.6552|30.4052||29.8464|26.3388|15.2388|21.2288|22.4942|19.1042|17.3142|17.7942|18.6242|18.5642|23.3342|25.6947|24.6013|28.2102|21.2102|26.408|23.0689|17.4007|16.7307|21.0402|-4.504|-6.214|-8.424|-19.604|-15.494|-18.244|-19.3955|-19.0728|-17.6334|-16.4534|-17.4334|-19.0345|-22.0245|-20.9466|-19.8457|-21.9686|-20.8352|-16.3752|-16.3952|-21.5752|-17.4852|-18.8252|-18.1152|-19.5152|-18.4152|-12.2152|-14.1152|-14.5552|-23.4252|-26.0097|-21.5593|-19.7293|-17.3493|-20.8493|-16.0293|-15.7493|-12.0493|-13.1993|-11.1893|-17.2493|||||||-19.5293|-27.1093|-31.9893|-35.0876|-36.6101|-35.4817|-37.1963|-33.0963|-27.8063|-27.0963|-17.0063|-21.8963|-18.0963|-10.0463|-29.6863|-44.5463|3.3038|9.0438|10.6938|30.7938|41.7254|26.2559|31.7544|25.3499|21.2987|20.6836|15.7757|-0.5357|-1.7457|-8.6657|-5.3457|-5.6057|-8.7357|-10.3457|-11.8357|-9.1757|-7.8357|-8.1257|-8.1657|-5.0357|-4.2357|-4.6257|-4.1257|-4.5357|-7.0357|-11.6657|-14.3557|-16.7857|-19.7457|-11.8257|-13.0657|-14.8857|-22.5557|-24.6885|-34.92|18.9976|24.3476|26.749|14.9939|15.5198|16.7654|17.2754|13.2646|12.9646|12.1446|14.5346|14.6162|12.4133|||12.0733|14.7042|12.0385|12.9928|9.7558|10.8358|10.3345|9.0545|11.1645|10.6445|12.8195|13.2455|12.3917|13.8404|12.8204|14.1404|9.6666|11.1266|9.2966|6.3866|8.5266|10.9867|7.0166|5.3766|7.9766|7.5766|11.9867|12.2144|8.5344|11.8444|14.0493|14.9081|12.9231|12.5931|13.8795|13.6695||||8.4295|10.6795|15.9478|12.1292|10.5934|9.4134|10.0891|7.6991|10.1491|10.3468|10.9285|10.5185|14.1621|9.0321|9.5721|11.3985|12.4944|-1.7978||-3.0078|-6.8978|-8.3078
08273|100357|/equities/zj-dongri|SHANGHAICOMP|-0.0969|-0.0569|-0.0769|-0.0869|-0.1669|-0.1869|-0.2769|-0.2569|-0.1169|-0.0169|-0.0469|-0.0669|-0.1069|-0.0769|-0.1769|-0.1369|-0.1569|-0.1069|-0.1269|-0.1469|-0.2769||||||-0.4369|-0.4269|-0.5269|-0.661|-0.5543|-0.4343|-0.4643|-0.4943|-0.5543|-0.4043|-0.3443|-0.5643|-0.582|-0.462|-0.412|-0.482|-0.472|-0.512|-0.502|-0.642|-0.7355|-0.6578|-0.7615|-0.6322|-0.7535|-0.7295|-0.5872|-0.5672||-0.5672|-0.6472|-0.7441|-0.797|-0.717|-0.9106|-0.7764|-0.8164|-0.8264|-0.7971|-0.8471|-0.8671|0.1323|0.3923|0.6323|0.2423|0.5423|0.6223|0.5823|0.4471|0.4451|0.4624|0.4324|0.4026|0.2553|0.2653|0.2553|0.2653|0.3253|0.2953|0.3153|0.4442|0.3008|0.3448|-0.0412|-0.0612|-0.1012|-0.1112|-0.0412|-0.1212|-0.1512|-0.2612|-0.2112|-0.3112|-0.3735|-0.3078|-0.3075|-0.3111|-0.3116|-0.2816|-0.2416|-0.2616|-0.2016|-0.2516|-0.1716|-0.1616|-0.1916|-0.1516|-0.1316|-0.2716|||||||-0.4116|-0.3618|-0.3887|-0.3687|-0.4614|-0.3854|-0.4571|-0.3399|-0.3299|-0.4299|-0.4749|-0.4722|-0.4022|-0.4422|-0.6391|0.0663|0.1663|0.1163|0.1663|0.2563|0.2763|0.2763|0.2763|0.2863|0.2363|0.1963|0.3863|0.4163|0.4463|0.3563|0.4063|0.5763|0.6464|0.6443|0.6743|0.608|0.508|0.668|0.498|0.648|0.618|0.6517|0.7017|0.5017|0.3417|0.3717|0.2717|0.1317|0.2117|0.4917|0.5517|0.5517|0.5117|0.1717|0.2817|0.6217|0.7117|0.7517|0.6286|0.7301|0.8235|-0.0946|-0.1446|-0.4246|-0.4546|-0.6146|-0.6846|-0.8106|||-0.7729|-0.8222|-0.755|-0.595|-0.845|-0.8356|-0.8584|-1.0444|-1.0221|-1.0018|-1.0814|-1.0793|-1.4081|0.6217|1.4717|0.7413|0.8471|-0.1076|-0.3876|-0.3176|-0.4076|-0.3776|-0.4576|-0.5096|-0.5062|-0.502|-0.402|-0.512|-0.492|-0.512|-0.402|-0.482|-0.432|-0.482|-0.552|-0.502||||-0.582|-0.662|-0.562|-0.182|-0.382|-0.432|-0.342|-0.532|-0.4721|-0.5021|-0.5521|-0.6332|-0.5632|-0.6732|-0.5532|-0.3832|-0.3532|-0.5032||-0.6132|-0.6732|-0.8436
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|0.253|0.233|0.193|0.113|0.113|0.153|0.063|0.113|0.223|0.413|0.363|0.4889|0.4104|0.4149|-0.0295|-0.0695|-0.0595|-0.0695|-0.0495|-0.0995|-0.1195||||||-0.2195|-0.3295|-0.3295|-0.3995|-0.4295|-0.4189|-0.5133|-0.4498|-0.5298|-0.3398|-0.3398|-0.3298|-0.3804|-0.3224|-0.2224|-0.1724|-0.1424|-0.1224|-0.1324|-0.2424|-0.3824|-0.2924|-0.3424|-0.2924|-0.3224|-0.3555|-0.415|-0.3142||-0.2842|-0.3642|-0.393|-0.45|-0.37|-0.4522|-0.328|-0.4345|-0.3683|-0.3762|-0.2862|-0.3108|-0.3108|-0.3108|-0.4319|-0.3444|-0.3988|-0.3575|-0.3165|-0.2465|-0.2165|-0.2365|-0.2665|-0.3365|-0.2965|-0.2865|-0.3407|-0.3407|-0.3007|-0.2907|-0.3407|-0.3607|-0.3707|-0.4007|-0.4807|-0.5097|-0.5508|-0.5731|-0.5948|-0.6048|-0.6136|-0.7136|-0.6436|-0.8507|-0.7868|-0.5535|-0.5235|-0.4735|-0.6135|-0.7709|-0.6009|-0.4809|-0.4809|-0.4709|-0.3709|-0.4509|-0.5509|-0.4009|-0.3709|-0.7109|||||||-0.9709|-0.9521|-0.8053|0.2028|0.1128|0.3028|0.3128|0.4328|0.1928|0.1628|0.2028|0.2028|0.1928|0.1328|0.1228|0.4028|0.4528|0.3528|0.3728|0.3728|0.4628|0.5528|0.5228|0.4628|0.4428|0.4028|0.7028|0.4128|0.4928|0.4828|0.6328|0.6828|0.8181|0.7117|0.6517|0.4517|0.5817|0.6417|0.4217|0.5517|0.6117|0.6017|0.7017|0.5217|0.4617|0.4117|0.3017|0.2617|0.1717|0.4217|0.4617|0.5017|0.5817|0.3317|0.4317|0.8817|0.7047|0.7747|0.5147|0.9647|0.7546|0.6974|0.8354|0.6827|0.7261|0.6661|0.6461|0.7261|||0.7361|1.1468|-0.392|-0.422|-0.382|-0.372|-0.212|-0.232|-0.382|-0.392|-0.582|-0.6772|0.4606|0.4406|0.5506|-0.0291|-0.0791|-0.2091|-0.3891|-0.4091|-0.3862|-0.3562|-0.3962|-0.5041|-0.3934|-0.4034|-0.3934|-0.4834|-0.5071|-0.5624|-0.4635|-0.4435|-0.4835|-0.4635|-0.5135|-0.4435||||-0.4735|-0.6135|-0.6635|-0.6561|-0.7274|-0.625|-0.625|-0.7133|-0.752|-0.8622|-0.9169|-1.0471|-0.8471|-0.9671|-0.9971|-0.7271|-0.5771|-0.9871||-1.1591|-1.0591|-1.3568
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|2.6063|2.8797|2.702|3.0472|1.1663|1.1127|1.0829|0.821|1.5056|2.1663|1.6008|2.5829|2.7079|2.6722|2.4639|3.4817|3.2639|3.2639|-0.8873|-2.292|-2.1908||||||-1.6016|-1.5599|-2.7742|-2.7521|-2.9636|-2.5987|-1.8725|-1.9558|-2.9379|-2.9312|-2.5026|-2.2943|-1.83|-0.9491|-0.7288|-0.5681|-1.711|-1.6276|-2.0502|-1.3479|-2.9014|-2.3974|-2.9561|-2.9109|-3.0452|-3.2768|0.9509|0.6414||0.9747|0.7187|1.1414|1.6176|1.2187|1.2961|0.8318|0.8318|1.2485|1.6592|2.189|2.7307|3.6711|2.9031|2.9115|3.0941|2.2548|3.6|2.3161|3.4736|-1.5115|-2.2734|-2.3984|-2.5293|-2.276|-2.49|-2.6269|-2.4602|-2.1031|-1.6507|-1.9721|-2.7102|-2.8056|-2.9649|-2.719|-2.934|-2.9578|-2.8566|-2.6899|-3.3447|-3.1423|-3.559|-3.968|-3.9085|-4.0956|-2.4706|-3.4766|-3.6648|-4.6923|0.194|2.069|2.4261|2.9057|2.6498|2.9057|2.8521|3.2093|4.1095|-0.3063|-1.6575|||||||-2.8301|-2.9075|-3.1975|-3.2951|-3.3461|-3.0969|-3.6129|-3.8477|-3.7467|-3.33|-3.9166|-3.863|-4.2638|-3.8114|-4.8536|-5.2348|-4.0545|-4.3863|-3.6423|-4.4497|-4.4756|-4.0828|-4.2137|-3.1006|-3.9875|-3.5947|-2.9042|-1.4935|-2.1006|-2.4994|-1.1066|-1.2494|-3.8863|-3.5232|-4.7078|-5.4398|-5.2472|-5.1519|-5.1888|-4.5757|-5.1709|-5.4805|-4.4567|-6.0638|-5.766|-5.1708|-6.4803|-6.5502|-8.0796|-6.3013|-5.0454|-5.712|-7.212|0.131|2|5.1845|5.7262|7.6786|5.9955|3.1205|2.1622|3.0848|2.5313|2.9539|3.2039|3.9658|5.3348|4.2932|||5.8705|4.6503|1.9335|1.891|2.7966|5.9556|7.8359|7.3087|5.1887|4.0832|6.4785|4.5543|6.2406|4.051|4.58|5.1737|4.0637|4.6262|3.958|3.2012|3.7454|5.0667|4.3389|3.5991|3.3142|2.8167|4.0157|5.0664|-1.312|-2.7618|-2.7363|-3.7227|-4.1734|-4.8409|-5.3167|-6.045||||-6.1257|-6.4332|2.6855|3.1355|2.914|3.514|3.5537|3.8259|4.3306|3.0163|3.6949|4.0757|4.0195|3.8124|3.8177|4.2606|4.1411|4.1975||2.4903|2.7046|2.6332
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-0.2239|-0.0339|-0.2839|-0.3639|-0.3539|-0.3639|-0.5439|-0.3739|-0.2639|-0.2939|-0.3939|-0.4039|-0.4039|-0.2939|-0.3339|-0.6039|-0.5539|-0.6539|-0.4839|-0.6539|-0.9039||||||-1.1039|-1.1921|-1.3196|-1.4629|-1.4538|-1.4136|-1.1832|-0.7532|-1.1932|-1.3732|-1.4841|-1.5834|-1.8432|0.1803|0.4503|0.4403|0.5003|0.7703|1.7103|2.0149|-0.1749|-0.0049|-0.6949|-0.7949|-0.9489|-0.5789|-0.4589|-0.6589||-0.5789|-0.4989|-0.3189|-0.2989|-0.7189|-0.8622|-0.6498|-0.6998|-0.3598|-0.3298|-0.1998|-0.2898|-0.3898|-0.4798|-0.5998|-0.4698|-0.557|-0.5284|-0.5784|-0.5784|-0.6884|-0.658|-0.648|-0.698|-0.688|-0.7794|-0.9605|0.0371|0.1271|0.1971|0.1571|0.1471|0.0971|0.4771|0.9071|1.0868|0.9881|1.0674|-0.2244|-0.6044|-0.5244|-0.5944|-0.4544|-0.6244|-0.7682|-0.6839|-0.5739|-0.6439|-0.6639|-0.6738|-0.677|-0.7536|-0.6236|-0.8136|-0.6863|-0.7336|-0.7648|-0.7048|-0.6648|-0.7948|||||||-0.9848|-1.0481|-1.1274|-1.3215|-1.2172|-0.9588|-0.9188|-0.4288|-0.4988|-0.6588|-0.9588|-0.8688|-0.7188|-1.0288|-1.4709|-0.6921|-0.5921|-0.7721|-0.7121|-0.8859|-0.8359|-0.8259|-0.6859|-0.6859|-0.6559|-0.8359|-0.7759|-0.9059|-0.9159|-0.9859|-0.9842|-0.8842|-0.8342|-1.0242|-1.1842|-1.2442|-0.9442|-0.3642|-0.9642|-0.6442|-0.5442|-0.7642|-0.7842|-1.0142|-1.0242|-0.8642|-0.9842|-1.0842|-1.3042|-1.108|0.0498|0.0798|0.2098|0.107|0.1998|0.6213|1.0141|1.2423|0.6605|0.9017|0.7659|-0.1302|-0.1802|-0.4159|-0.3159|-0.4302|-0.4016|-0.7159|||-0.7867|-0.6308|-0.588|-0.4522|-0.4022|-0.3522|-0.4594|-0.538|-0.5737|-0.4808|-0.2308|-0.0665|-0.3594|-0.5665|-0.5165|-0.5808|-0.5594|-0.6594|-0.838|-0.9323|-0.8045|-0.8603|-0.9603|-1.1257|0.1307|0.3164|0.6307|0.5307|0.4449|0.5235|0.7092|0.7092|0.9521|1.0164|1.0878|0.5021||||0.7164|1.1449|0.9164|0.8235|1.0378|0.9664|0.7307|0.6449|0.4521|0.4164|0.4449|0.4378|0.7235|0.5878|0.8449|1.3449|1.2235|1.2021||1.1449|1.1449|1.0735
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-29.3159|-27.5559|-33.6167|-21.7467|-19.1067|-15.4167|-23.7567|-27.6467|-15.7267|-20.7667|-26.4067|-23.2467|-32.7467|-25.7467|-23.7367|-28.9967|-31.4367|-26.0367|-23.1467|-17.1567|-11.1667||||||-5.7467|-3.7067|-14.2467|-21.5367|-22.1667|-20.1767|-20.2667|-34.2167|-38.7797|1.1583|14.9883|17.0083|26.0083|29.602|31.7706|32.4433|25.7833|33.7333|26.6833|31.0433|25.7369|12.3169|8.8269|10.5369|10.2769|9.7369|15.2369|14.9469||21.1369|12.4569|14.0469|20.6269|23.8269|29.626|25.3689|19.6857|23.5556|24.6679|24.1244|-0.2101|-0.0101|-3.1401|-10.3601|-14.3001|-17.5401|-11.9301|-20.8301|-21.3601|-24.4901|-24.4801|-26.1301|-30.6344|-18.2944|-24.2244|-25.0493|-24.6448|0.6212|4.6712|2.5312|2.8012|8.5012|5.2312|15.4312|15.7112|19.1712|16.9212|18.9212|20.8812|26.6212|26.2719|23.9914|26.8114|25.771|25.4634|27.5088|32.3286|21.3186|16.4386|24.2186|26.4386|30.7284|26.5002|26.3002|26.2002|31.4281|33.0798|19.6799|20.7299|||||||17.7799|14.6799|19.8199|19.2299|19.3298|24.4899|21.8799|25.8799|26.1732|26.3855|27.1055|28.5655|30.8155|17.9155|9.7655|5.9155|9.9655|17.4155|14.6855|28.6555|31.3189|25.5766|23.5595|26.2922|17.8436|18.3345|18.6023|20.407|22.4377|14.9847|17.6847|12.8847|8.4347|4.6347|4.9147|9.1647|19.4147|14.7819|16.0543|18.1448|15.9192|17.3892|17.2493|18.6393|17.342|20.9105|18.5442|14.2742|17.0942|21.693|16.693|14.193|16.553|17.983|12.433|20.813|15.5539|14.9771|15.269|16.9278|13.3502|11.5202|11.7602|14.8112|10.8412|12.9502|11.926|10.786|||10.616|10.436|11.266|13.146|15.266|12.4867|14.3485|9.0085|10.4384|12.1284|13.2249|15.1166|12.5729|11.7979|9.3679|12.7222|7.5522|10.6224|7.154|6.074|5.704|6.434|5.074|3.854|5.704|8.434|8.4617|8.6418|7.012|6.8178|6.7476|7.3101|5.1223|6.1998|5.8681|6.9258||||6.9258|7.789|5.349|5.2246|5.8346|4.1381|5.0281|5.0681|6.2881|-0.0066|-1.6866|-1.2266|-2.8266|-4.6366|-4.5266|-3.5266|-3.9766|-3.8566||-5.1566|-5.6066|-6.6866
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|0.7039|0.7639|0.9332|0.4432|0.4832|0.4932|0.2832|0.5832|0.6332|0.7958|0.6642|0.7814|0.7514|0.8077|0.7954|0.7254|0.8654|0.9622|0.8822|-0.0986|-0.3786||||||-0.5486|-0.6886|-0.9186|-1.0323|-1.1204|-0.9715|-1.0106|-0.8314|-0.5314|-0.7014|-0.7314|-0.8514|-0.6114|-0.3214|-0.4314|-0.5214|-0.4814|-0.5014|-0.6614|-0.6914|-0.9414|-1.0215|-1.3294|-0.9405|-0.9911|-0.8981|-0.6381|-0.6081||-0.7481|-0.8881|-0.98|-0.98|-0.73|-1.02|-0.875|-1.1044|-0.9423|-0.9423|-0.7123|-0.9467|-0.7967|-0.7467|-0.9641|0.1183|0.1483|0.4683|0.4983|0.5483|0.6283|0.6483|0.6783|0.8183|0.9383|0.7879|0.7479|0.6879|0.7679|0.8479|0.9279|0.9479|0.8979|1.0979|1.4679|-0.5991|-0.7091|-0.6791|-0.5191|-0.9091|-0.6991|-0.8791|-0.7791|-0.9091|-1.4157|-0.863|-0.863|-0.945|-1.2528|-1.1237|-0.8502|-0.9305|-0.8605|-1.1211|-1.0285|-1.1089|-0.8989|-0.6489|-0.6389|-0.8889|||||||-1.1489|-1.1489|-1.4577|-1.2985|-1.4711|-1.1929|-1.4838|-1.2738|-1.1438|-1.1638|-1.5538|-1.5931|-1.5616|-1.4816|-2.2729|0.9147|0.8047|0.8047|0.9447|0.7347|0.9547|0.9847|1.0147|0.8747|0.7647|0.5547|0.8247|1.0247|1.8547|3.0402|-0.8037|-1.5437|-1.4381|-1.5981|-1.8579|-2.001|-2.1017|-2.1239|-0.6139|-1.1439|-1.2639|-1.2739|-1.1439|-1.3039|-1.2539|-1.6539|-2.1439|-2.2139|-2.7666|-2.3471|-1.5771|-1.7271|-1.7471|-2.0771|-2.4507|-2.5924|-2.364|-1.964|-2.234|-2.324|-2.774|-3.074|-3.134|-3.354|-3.1246|-3.2746|-3.3616|1.2806|||1.1506|1.1706|1.0406|0.1006|0.7406|2.7306|2.5496|2.2051|1.8845|2.1384|2.5282|1.7413|1.8559|1.4588|1.8259|1.6003|1.3503|1.8764|1.2152|0.9852|1.3852|1.1065|1.1665|1.1665|0.9065|1.1365|1.1965|1.3527|1.363|1.1323|1.1831|1.0645|0.9445|1.0933|1.2798|1.2355||||1.0255|1.3228|-0.3354|-0.6654|-0.8254|-0.8587|-0.7787|-0.7287|-0.8587|-0.9866|-0.9466|-1.1418|-1.067|-1.2278|-0.9278|-0.5878|-0.3478|-0.3778||-0.5278|-0.5278|-0.7978
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|2.4893|1.5323|1.7894|1.5894|1.8466|1.862|1.7191|0.9977|1.2406|1.712|1.5406|1.862|1.1691|1.1763|0.7406|0.6049|0.5334|0.8977|1.2477|1.1263|1.1834||||||1.8334|1.8406|2.0763|1.5691|1.0834|1.2406|1.762|1.6406|1.1477|1.2191|1.0334|1.562|1.8334|2.1977|2.0263|2.4213|2.9332|-0.748|-1.0266|-0.6551|-2.0694|-2.0855|-2.4648|-2.2065|-2.2423|0.6192|0.2763|1.3049||1.4477|0.7049|0.7477|0.512|0.4834|0.6263|1.0977|1.0906|1.1549|1.4334|1.5263|1.4549|1.5192|1.86|1.1243|1.2457|1.61|1.7754|1.8164|1.6515|1.7188|-0.2744|-0.2887|-0.4172|-0.8744|-1.0315|-1.0815|-0.8101|-0.8315|-0.4815|-0.3744|-1.1601|-1.233|-1.0759|-1.2259|-1.3712|-1.4641|-1.4768|-1.2553|-1.4482|-1.2768|-1.4268|-1.4839|-2.0178|-1.2168|-0.7525|-1.2168|-1.198|-1.3034|-1.2712|-1.3888|-0.8745|-1.103|-1.4245|-1.2245|-1.5121|-1.3867|-1.0581|-1.0224|-1.1724|||||||-1.6795|-1.6295|-2.0316|-2.0567|-1.9067|-1.4996|-1.8067|-1.3281|-1.421|-2.0567|-1.7853|-1.8138|-2.0281|-1.7996|-2.459|-2.4346|-2.2563|-2.4106|-2.0701|-2.0569|-2.0927|-2.1903|-2.3634|-2.2277|-2.4134|-2.9676|-2.774|-2.3669|-2.3383|-1.9383|-0.0669|-1.874|-2.1669|-2.8597|-3.1568|-3.383|-3.4865|-3.0079|-3.1222|-2.2151|-1.5651|-1.8293|-1.3151|-2.4936|-2.2793|-2.7508|-3.9793|-3.4949|-3.6995|1.5066|0.2494|0.1994|0.0994|0.078|0.0066|1.128|1.2494|2.3994|1.828|2.0637|1.378|1.3994|2.0137|2.278|2.6137|2.5351|2.6494|2.5066|||2.5851|3.6914|2.769|3.1981|2.8011|1.858|2.0763|2.2701|2.4033|1.7605|2.4826|1.5585|1.5975|1.2189|0.8404|1.1761|1.3138|0.6659|0.4465|0.2016|0.0281|0.2781|0.1455|0.6302|1.1608|0.9414|1.2475|0.8853|1.0077|1.3751|1.9125|1.2729|1.2148|1.2785|1.3091|1.5998||||1.2784|1.2835|1.0845|0.7274|0.5284|1.0233|0.7325|0.8345|1.0998|0.9468|1.1866|1.3039|1.3856|1.6662|1.3734|-0.0321|-0.4861|-0.2412||-0.3943|-0.5627|-0.5321
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|0.6338|0.5037|0.5037|0.3806|0.319|0.2575|0.1652|0.3344|0.4037|0.4596|0.4445|0.4814|0.5345|0.5824|0.583|0.5516|0.5637|0.543|0.6431|0.6658|-0.1936||||||-0.3706|-0.3936|-0.509|-0.5652|-0.5886|-0.5707|-0.4973|-0.5896|-0.685|-0.4872|-0.5328|-0.5578|-0.6125|-0.5386|-0.354|-0.3694|-0.3078|-0.3771|-0.3771|-0.5386|-0.6527|-0.5795|-0.5641|-0.5579|-0.602|-0.6014|-0.5554|-0.5431||-0.6077|-0.6394|-0.6737|-0.7242|-0.7089|-0.83|-0.6829|-0.6925|-0.6501|-0.6117|-0.6963|-1.0544|-0.6314|0.0173|0.0096|0.125|0.048|0.1942|0.2865|0.3096|0.3019|0.3096|0.4173|0.6403|0.6865|0.7837|0.7033|0.8216|0.5324|0.5247|0.6016|0.6554|0.5631|0.5091|0.2707|0.3399|0.3784|0.3091|0.4091|0.4707|0.5091|0.4985|0.6062|-0.018|-0.0411|-0.0257|-0.1872|-0.3257|-0.4103|-0.4154|-0.3923|-0.3692|-0.2692|-0.3308|-0.3538|-0.3538|-0.3769|-0.2615|-0.2538|-0.3385|||||||-0.3769|-0.4077|-0.5154|-0.5303|-0.5377|-0.4839|-0.5301|-0.4454|-0.5301|-0.5454|-0.4685|-0.3454|-0.2454|-0.5916|-0.786|-0.64|0.1318|0.1241|0.178|0.1318|0.2549|0.2088|0.2472|0.2472|0.2011|0.2088|0.3934|0.3088|0.4318|0.4549|0.4626|0.5395|0.778|0.9572|0.5258|0.4489|0.3796|0.4566|0.195|0.3412|0.4258|0.4104|0.4719|0.3873|0.3566|0.4719|0.4412|0.095|0.1335|0.3796|0.4258|0.4873|0.5335|0.3104|0.195|0.2719|0.5412|0.544|0.3825|0.542|-0.0824|-0.1516|-0.1593|-0.3132|-0.3209|-0.4132|-0.4132|-0.5439|||-0.5326|-0.5366|-0.5676|-0.5613|-0.5767|-0.6643|-0.6877|-0.75|-0.7269|-0.8475|-0.9203|-0.9981|-1.0471|-1.1767|-1.2672|-1.3076|-1.4956|-1.3422|-1.8195|-1.1966|-0.9581|-0.7889|-0.9427|-1.0795|-1.1184|-1.1568|-1.2217|-1.3722|-1.2261|-1.3568|-1.3876|0.1624|0.5932|0.8624|1.0778|1.1393||||1.2855|1.3702|1.5122|1.5046|1.591|1.4865|1.5418|1.1802|0.811|0.911|0.9341|0.9341|1.6879|0.9914|0.776|0.8068|0.7837|0.6914||0.8145|0.7375|0.4145
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|0.9673|1.5887|1.6673|0.5101|0.7816|2.0958|2.503|4.0101|4.3315|3.9564|3.4559|2.9746|2.6246|2.4896|2.84|1.9612|1.7761|1.0333|1.6255|-0.336|-0.7288||||||-1.1503|-1.1769|-1.3814|-1.4417|-1.4955|-1.5196|-1.519|-1.4702|-1.1988|-0.7488|-1.4488|-1.5229|-1.6988|-1.803|-1.8062|-1.96|-2.1076|-2.063|-2.2487|-2.5164|-2.6317|-2.9118|-2.7822|-3.039|-3.3988|-3.4689|-3.6691|-3.8791||-4.1506|-4.2154|-4.3298|-4.5751|-4.4882|-4.5107|-4.4834|-4.3934|-4.2292|-3.9729|-3.6096|-4.7333|1.9776|1.7347|1.4847|1.8061|2.3133|2.2993|1.7851|2.0708|2.3493|2.9925|2.6988|1.5488|2.0631|2.1086|2.1508|2.2461|2.1683|2.368|2.4231|2.6587|2.2516|2.3659|2.6087|3.2676|2.3115|2.8472|0.7329|0.7543|1.0258|1.5115|1.1829|1.4186|1.7043|2.0615|2.2686|2.5284|1.5998|2.0784|2.1077|2.2194|1.8194|2.5869|1.6155|1.1226|1.2726|1.6655|1.2084|1.8798|||||||0.9512|0.4512|0.0941|0.4869|0.7369|1.0584|1.1512|1.1226|1.3798|1.4012|0.6369|0.9512|1.5084|1.9512|-0.0202|-0.4987|-0.763|-0.9416|-0.8559|-0.6773|-0.4916|-0.7416|-0.7416|-1.1202|-1.1907|-1.298|-1.3088|-1.4277|-1.4684|-1.447|-1.2541|-0.8113|-0.9684|-1.3184|-1.4585|-1.4166|-1.4712|-1.4354|-1.3854|-1.064|-0.964|-1.1283|-1.564|-1.7715|-1.7378|-1.8186|-1.9988|-1.8227|-1.6585|-1.0442|-1.287|-1.2942|-1.7013|-1.9443|-2.1298|-2.2291|-2.1006|-2.146|-2.2531|-1.9888|-2.296|-2.6317|-2.8471|-3.1182|-3.4341|-3.8339|-3.8853|-3.9714|||-4.677|-4.9018|-5.3837|-5.722|-5.7673|-5.9315|-6.1763|-5.8221|-4.3944|-0.5801|-0.3944|-0.8515|-2.6087|-3.5515|-3.9658|-3.9658|-4.623|-4.8426|-4.2885|-4.9457|-5.3789|-5.9805|-6.3919|-7.0529|-1.1074|-0.9674|-1.8474|-1.8474|-1.6174|-1.6174|-1.4474|-1.5474|-1.7174|-1.8874|-1.1574|-2.9174||||-3.1487|-3.3303|-3.5459|-3.6754|-3.8893|-4.347|-4.6906|-4.8151|-5.0301|-5.3457|-5.7552|-6.1352|-6.2135|-6.1735|-6.0235|-6.0135|-6.0135|-6.2635||-7.6217|-2.6104|-2.7104
08282|100896|/equities/textile-city|SHANGHAICOMP|0.1025|0.1125|0.1327|0.1277|0.1077|0.0877|0.0677|0.0977|0.1177|0.1335|0.1145|0.1384|0.1184|0.1384|-0.013|-0.013|-0.023|-0.013|-0.003|-0.013|-0.063||||||-0.083|-0.123|-0.143|-0.153|-0.1716|-0.1524|-0.1649|-0.1832|-0.1713|-0.1709|-0.1704|-0.1904|-0.181|-0.2005|-0.1895|-0.202|-0.172|-0.202|-0.2085|-0.2285|-0.2728|0.0425|0.0325|0.1125|0.1325|0.1725|0.2125|0.1825||0.1825|0.1825|0.1325|0.1425|0.1025|0.0625|0.1825|0.1625|0.2306|0.1406|0.1406|0.1106|0.0906|0.0806|0.0606|0.0806|0.0506|0.1006|0.1106|0.1406|0.1406|0.1606|0.1506|0.1106|0.1206|0.1106|0.1006|0.1506|0.2106|0.2306|-0.0116|-0.0316|-0.0116|-0.0416|-0.0816|-0.0716|-0.1116|-0.1216|-0.0916|-0.1116|-0.0916|-0.1316|-0.1216|-0.1416|-0.1851|-0.144|-0.1503|-0.1103|-0.1003|-0.0803|-0.0803|-0.0503|-0.0303|-0.0303|-0.0703|-0.0503|-0.1003|-0.0803|-0.0803|-0.1103|||||||-0.1503|-0.1676|-0.1907|-0.1813|-0.2059|-0.1949|-0.1932|-0.1676|-0.1576|-0.1976|-0.2039|-0.2271|-0.1971|-0.2171|-0.2271|-0.1271|-0.1671|-0.2319|0.0313|0.0513|0.0813|0.1013|0.1013|0.1113|0.0713|0.0613|0.1313|0.1813|0.1313|0.1613|0.2113|0.2335|0.2335|0.2159|0.2059|0.1959|0.1459|0.2159|0.1459|0.2059|0.2259|0.1959|0.1659|0.0759|0.0759|0.0959|0.0459|0.0259|0.0659|0.1759|0.1759|0.1959|0.1859|0.0759|0.0759|0.1959|0.2359|0.3059|0.2428|0.2628|0.2783|0.1883|0.2898|-0.1085|-0.1385|-0.1885|-0.2111|-0.2302|||-0.2474|-0.2743|-0.2945|-0.2445|-0.2945|-0.3239|-0.3304|-0.376|-0.3773|-0.4031|-0.3829|-0.4432|-0.5052|-0.482|0.3643|0.2567|0.4067|0.1975|0.155|0.1349|0.1277|0.1105|0.1205|0.1321|-0.0043|-0.0243|-0.0043|-0.0043|-0.0343|-0.0543|-0.0543|-0.0543|-0.0443|-0.0243|-0.0343|-0.0643||||-0.0643|-0.1143|-0.1643|-0.0943|-0.1143|-0.1143|-0.1143|-0.1314|-0.1014|-0.1014|-0.1314|-0.1446|-0.1346|-0.1546|-0.1811|-0.1311|-0.1411|-0.1511||-0.2011|-0.1829|-0.2193
08283|101129|/equities/chint-electric|SHANGHAICOMP|-2.3366|-2.4166|-1.9466|-3.0666|-2.4166|-2.7066|-4.0066|-5.2566|-4.1156|-3.3656|-3.9356|-3.4457|-3.5056|-3.4957|-4.5357|-3.4656|-4.4957|-5.2363|-5.3764|-4.6549|-6.0421||||||0.3343|1.4443|1.4643|1.0843|2.0743|3.2843|3.4043|2.3543|1.3643|1.9343|4.8643|5.1143|4.1743|4.2028|4.2728|2.0628|2.1128|2.3528|2.5828|1.6228|2.0828|2.8628|2.3728|3.2028|5.0728|4.6728|4.7826|5.5657||5.4583|3.2183|3.2683|3.7983|5.5105|3.6405|4.0078|2.987|4.1767|4.0191|3.549|3.1605|3.5135|2.9035|1.6335|2.2635|1.3835|2.5335|2.6835|3.4367|3.1529|3.6529|3.3829|-0.2578|-0.1278|-0.0378|-1.2778|-0.3878|-0.6778|-1.7378|-1.6478|-2.1978|-2.8578|-2.1078|-1.7878|-0.7978|-0.6578|-0.9878|-0.8878|-0.8878|-2.0278|-3.2378|-2.8878|-3.0278|-3.7678|-0.8578|-2.0778|-2.3878|-2.3778|-2.3878|-2.4778|-1.5578|-1.4178|-1.8078|-1.0778|-1.6778|-1.1378|-1.4578|-1.0578|-1.2578|||||||-2.8178|-3.0878|-2.3778|-2.8078|-2.8878|-1.8878|-2.5178|-1.7678|-1.2078|-1.6878|-2.6678|-2.6178|-2.4078|-3.1878|-4.1278|-3.9876|-3.8351|-4.4887|1.3351|2.2051|2.8751|3.6751|3.7751|4.5468|4.3059|3.7077|3.3963|4.0117|3.2117|2.9117|3.0317|3.9917|4.308|3.5947|3.4047|2.2047|3.3447|3.8247|3.5647|4.0947|3.9647|3.5747|3.9447|4.1447|4.5091|3.1252|1.3652|1.3452|0.7552|2.8252|3.2952|2.8252|3.8014|1.7914|1.2714|2.0714|2.1514|2.5014|1.4614|2.2314|1.8539|1.6139|2.2588|1.5959|1.9086|1.6386|1.8986|1.7386|||1.68|1.83|1.9617|1.5109|1.1609|1.0709|1.2009|1.0209|1.0309|1.2809|1.5409|1.9127|1.5696|1.2996|1.3396|1.5796|1.6096|2.0996|1.7296|1.2896|1.5796|1.3596|0.7896|1.0296|1.3796|1.9496|0.9696|0.5996|1.0996|1.2296|1.4596|1.5596|2.0696|1.9601|1.8817|2.1695||||-0.5544|-0.9844|-1.4944|-1.2344|-1.4944|-1.0344|-0.6344|-0.6944|-0.4244|-0.5044|-1.1244|-0.8244|-0.5244|-1.6344|-2.0321|-1.8424|-1.8024|-1.5824||-2.2524|-1.9124|-2.1324
08284|100602|/equities/commo-city|SHANGHAICOMP|-0.3527|-0.2527|-0.3927|-0.4027|-0.4727|-0.4702|-0.5653|-0.5514|-0.4884|-0.4584|-0.4684|-0.5884|-0.6214|-0.5514|-0.5514|-0.4314|-0.3814|-0.3014|-0.1814|-0.3914|-0.6714||||||-0.7277|-0.7013|-0.8192|-0.8558|-0.7158|-0.6258|-0.8258|-0.6848|-0.7048|-0.8748|-0.8659|-0.946|0.0137|0.0637|0.3237|0.4037|0.5237|0.3837|0.3837|0.4237|0.5237|0.7837|0.9737|0.8937|0.8237|1.0037|1.2127|0.6627||0.6727|0.4927|0.7558|-0.0376|-0.4976|-0.5918|-0.4909|-0.5182|-0.419|-0.429|-0.329|-0.269|-0.439|-0.4417|-0.5602|-0.3628|-0.3728|-0.2428|-0.2028|-0.1928|-0.2328|-0.2628|-0.2528|-0.2428|-0.3928|-0.4575|-0.4794|-0.4294|-0.4694|-0.5032|-0.5331|-0.4631|-0.4231|-0.4231|-0.6031|-0.6474|-0.5872|-0.6172|-0.4672|-0.5172|-0.3772|-0.6272|-0.5891|-0.7107|-0.7345|-0.5445|-0.4745|-0.3845|-0.3845|-0.3145|-0.1445|-0.1045|-0.2045|-0.6145|-0.5245|-0.655|-0.6358|-0.4858|-0.4258|-0.5558|||||||-0.6758|-0.687|-0.8172|-0.6491|-0.7808|-0.5608|-0.5308|-0.3808|-0.4308|-0.5608|-0.7208|-0.6308|-0.7508|-0.7108|-0.8746|-0.7946|-0.5146|-0.4446|-0.5246|-0.5646|-0.2446|-0.7846|-0.8188|-0.7988|-0.8488|-1.0298|-1.0531|0.1684|0.0984|0.1084|0.2884|0.5484|0.5184|0.1984|0.1284|0.1384|0.4184|0.5984|0.5584|0.6984|0.8584|0.7984|1.2284|1.2084|0.9284|0.8284|0.6384|0.4184|0.7084|1.2684|1.6184|1.8584|1.3684|1.4784|1.2084|1.4784|1.4084|1.9773|1.2373|1.5209|1.6204|1.1465|0.868|0.368|0.418|0.288|0.228|0.158|||0.408|0.508|0.808|0.938|0.428|0.988|1.0521|-0.2937|-0.0437|-0.3337|-0.4337|-0.5318|0.2918|0.1718|0.1909|0.2122|0.2357|0.4119|0.241|-0.0448|-0.0848|-0.0648|-0.0948|-0.1248|-0.1148|-0.0848|-0.0548|-0.0548|-0.1048|-0.1148|-0.0948|-0.0948|-0.0948|-0.0548|-0.0548|-0.0248||||-0.0948|-0.1748|-0.2154|-0.186|-0.1811|-0.1781|-0.1681|-0.1917|-0.1858|-0.2103|-0.1904|-0.2093|-0.2136|-0.2236|-0.2472|-0.1972|-0.1772|-0.2472||-0.2872|-0.238|-0.2828
08285|100717|/equities/conba|SHANGHAICOMP|0.0692|0.0492|0.0792|0.0092|0.0492|0.0492|0.0092|0.0792|0.1492|0.1792|0.1392|0.1592|0.1492|0.2192|0.2092|0.2892|0.3459|0.3459|0.3259|-0.0026|-0.0926||||||-0.1226|-0.2826|-0.3356|-0.3356|-0.3557|-0.3824|-0.3049|-0.3666|-0.384|-0.3411|-0.338|-0.318|-0.298|-0.188|-0.318|-0.318|-0.248|-0.268|-0.268|-0.298|-0.3772|-0.3013|-0.3715|-0.2315|-0.2515|-0.1215|-0.2415|-0.2372||-0.2308|-0.2308|-0.2309|-0.3188|-0.2709|-0.3027|-0.2669|-0.212|-0.222|-0.2537|-0.2137|-0.2437|-0.2596|-0.2356|-0.2056|-0.2356|-0.2256|-0.1356|-0.0856|-0.0056|-0.1156|-0.1556|-0.1756|-0.2156|-0.1556|-0.1856|-0.1656|-0.1056|-0.1556|-0.1856|-0.2056|-0.1756|-0.1956|-0.1656|-0.1956|-0.1756|-0.1756|-0.0856|-0.0656|-0.1656|-0.1156|-0.2956|-0.2656|-0.3656|-0.3768|-0.2737|-0.2847|-0.2323|-0.2423|-0.3014|-0.2749|-0.2507|-0.2307|-0.2307|-0.2007|-0.2207|-0.1307|-0.1007|-0.0807|-0.2207|||||||-0.3207|-0.3058|-0.3559|-0.3038|-0.3581|-0.3308|-0.3308|-0.2708|-0.2708|-0.3208|-0.3259|-0.3809|-0.3757|-0.3757|-0.5241|0.0093|0.1093|0.0693|0.1193|0.1993|0.1093|0.0693|0.0893|0.1293|0.0693|0.0593|0.1593|0.2093|0.2093|0.1293|0.1293|0.2393|0.2193|0.1493|0.0993|0.0693|0.1493|0.2493|0.2093|0.3593|0.4593|0.3793|0.4893|0.4393|0.3493|0.2893|0.1493|0.1893|0.0793|0.3393|0.3093|0.2393|0.1893|0.1193|0.1993|0.5893|0.5203|0.5353|0.4053|0.5232|0.4259|0.4159|0.4226|0.3126|0.2226|0.1626|0.1826|0.1826|||0.2526|0.2526|0.2126|0.2826|0.2726|0.4826|0.4027|0.4127|0.4827|-0.0774|-0.0974|-0.1374|-0.1374|-0.1174|-0.1474|-0.1374|-0.1274|-0.1374|-0.2374|-0.3074|-0.2074|-0.2474|-0.3674|-0.4274|-0.4185|-0.3285|-0.2685|-0.3185|-0.2285|-0.3085|-0.2585|-0.2685|-0.2885|-0.2185|-0.2685|-0.3685||||-0.4285|-0.5294|-0.5288|-0.5248|-0.5223|-0.3423|-0.3123|-0.3323|-0.2523|-0.2523|-0.1423|-0.1823|-0.2623|-0.3323|-0.3423|-0.1823|-0.2423|-0.2123||-0.2223|-0.3323|-0.6323
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|0.6702|0.6702|0.7802|0.784|0.684|0.684|0.614|0.644|0.684|0.9085|0.6985|0.6385|0.5985|0.7185|0.6885|0.6485|0.8285|0.8785|0.9885|0.9495|0.6395||||||0.5795|0.6195|0.6695|0.6395|0.6695|0.1995|0.1695|0.1495|0.0295|0.2195|0.3495|0.5595|0.8595|1.1072|-0.2137|-0.5937|-0.5737|-0.5737|-0.7537|-0.8937|-1.0357|-0.9625|-0.9589|-0.9143|-1.0214|-0.8977|-0.94|-0.79||-0.81|-1.05|-1.2178|-1.207|-0.9871|0.3811|0.4811|0.3211|0.4011|0.3911|0.3211|0.1411|0.1311|0.2711|0.2511|0.4911|0.5711|0.6506|0.4006|0.4606|0.5606|0.7562|-0.0038|-0.0638|-0.1938|-0.3238|-0.3338|-0.3338|-0.3038|-0.2638|-0.2638|-0.2838|-0.3238|-0.4138|-0.5938|-0.6186|-0.5686|-0.4286|-0.4186|-0.5686|-0.4986|-0.6486|-0.6486|-0.8177|-0.6677|-0.6677|-0.5577|-0.6377|-0.6077|-0.7186|-0.7707|-0.8013|-0.6992|-0.8753|-0.5253|-0.4953|-0.5453|-0.4253|-0.2853|-0.6753|||||||-0.9653|-0.8303|-0.9699|-0.8299|-1.0172|-0.8686|-0.9786|-0.9317|-0.8717|-1.1117|-1.2008|0.1426|0.1426|0.1926|0.0626|0.6026|0.8826|0.8726|0.6626|0.5726|0.6326|0.7826|0.7426|0.4726|0.2726|0.1726|0.4426|0.4226|0.8726|1.0712|-0.1211|-0.0511|-0.2911|-0.3611|-0.4111|-0.5111|-0.7311|-0.4411|-0.5511|-0.4611|-0.7011|-0.6211|-0.6811|-0.8911|-1.0257|-0.9157|-1.0357|-1.1657|-1.3619|0.1616|0.3216|0.3516|0.4816|0.1916|0.1516|0.5616|1.0016|1.1016|0.8916|1.2016|1.2173|-0.0585|-0.0285|-0.4485|-0.6285|-0.7085|-0.7285|-0.8778|||-0.7605|-0.6105|-0.5005|-0.5805|-0.7105|-0.6905|-0.7905|-0.8805|-0.6405|-0.4505|-0.2305|-0.2605|-0.1805|-0.1605|-0.1205|-0.5005|-0.3805|-0.5105|-0.8605|-0.8305|-0.7405|-0.7905|-0.9005|-1.0305|-0.7805|-0.5905|-0.3405|-0.4605|-0.2805|-0.4605|-0.4005|-0.2505|-0.4005|-0.8005|-0.9305|-0.8205||||-0.9605|-1.1305|-1.0005|-0.6805|-0.6405|-0.0405|-0.6405|-0.6505|-0.9205|-0.8821|-1.0521|-1.1423|-1.1009|-1.3621|-1.0387|-0.7387|-0.8087|-0.9287||-1.3287|-1.2187|-1.5141
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|0.2936|0.3336|0.2436|0.1136|0.0736|0.2036|0.1136|0.2936|0.3236|0.5636|0.6535|0.5905|0.6495|-0.0263|-0.1163|-0.0363|-0.0363|-0.1763|-0.1263|-0.1263|-0.3863||||||-0.5663|-0.6363|-0.7163|-0.8616|-0.8116|-0.8434|-0.7632|-0.8473|-0.7773|-0.5273|-0.5173|-0.7373|-0.7426|-0.7284|-0.6077|-0.6677|-0.5477|-0.5977|-0.5677|-0.5777|-0.6677|-0.4577|-0.4377|-0.5077|-0.8077|-0.6902|-0.6208|-0.6163||-0.5963|-0.6663|-0.7263|-0.8863|-0.7653|-0.8876|-0.6923|-0.6123|-0.4223|-0.4923|-0.3423|-0.4323|-0.2223|-0.5523|-0.672|-0.4839|-0.7221|-0.3744|-0.4144|-0.3144|-0.2144|-0.1944|-0.2744|-0.3944|-0.3444|-0.4244|-0.5041|-0.4641|-0.3741|-0.4841|-0.5112|-0.5424|-0.6397|-0.4897|-0.5697|-0.6291|-0.7448|-0.5448|-0.5548|-0.7148|-0.6048|-0.7848|-0.7092|-0.9091|-0.9502|-0.5012|-0.5412|-0.5564|-0.6882|-0.7042|-0.6042|-0.6402|-0.4802|-0.5902|-0.5702|-0.6102|-0.5102|-0.3402|-0.2602|-0.3702|||||||-0.7802|-0.7551|-0.8051|-0.8013|-0.9953|-0.8798|-0.9992|-0.85|-0.75|-0.88|-1.03|-0.8631|-1.0131|-1.0231|-1.3496|-1.269|0.116|0.066|0.236|0.216|0.466|0.286|0.356|0.476|0.346|0.376|1.056|0.956|0.746|0.526|0.456|0.776|1.006|0.716|0.376|0.486|0.926|1.586|1.356|1.266|1.146|1.526|1.5824|0.5224|0.4624|0.6424|0.4124|0.2924|0.2024|0.7624|1.0724|0.7524|0.6824|0.4524|0.3624|0.7124|1.4024|1.192|1.032|1.3756|1.1112|0.8525|1.095|0.931|0.951|0.561|0.611|0.641|||0.781|0.9161|0.9676|0.7476|0.6676|0.9376|0.8576|0.8006|0.7653|0.6053|0.6853|0.8306|0.6006|0.6406|0.6906|0.5006|0.5906|0.6306|0.4106|0.2806|0.3906|0.4406|0.2906|0.2706|0.4406|0.5206|0.8406|0.7406|0.9506|0.9906|0.8606|0.9106|1.0706|1.0557|1.1372|1.1172||||0.9072|0.5372|0.5472|1.0272|0.8372|0.9672|1.1672|0.9172|0.6072|0.5472|0.6872|0.3272|0.5072|0.3272|0.3572|0.5472|0.6172|0.5672||0.4072|0.4172|0.5972
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|2.0726|1.9826|2.3326|2.5126|2.5326|2.2626|1.7126|1.9126|2.7126|2.6426|2.3626|2.4426|2.0326|3.1526|3.1263|3.4059|2.0043|2.0268|1.6568|2.3597|1.7508||||||2.1076|2.2134|-0.4988|-1.2388|-1.2588|-0.7588|-0.8488|-1.5588|-1.497|-1.8855|-1.5116|-1.6016|-1.7217|-1.6501|-1.2701|-1.2701|-1.1801|-0.9801|-1.0701|-1.4401|-1.7701|-1.6601|-1.7801|-1.6401|-1.9805|-0.9105|-0.7705|-1.4505||-1.6005|-1.6983|-1.897|-1.7417|-1.4817|-2.1636|-1.5573|-1.9403|-1.5429|-1.5329|-1.4929|-1.6329|-1.5829|-1.5929|-1.9429|-2.1427|-2.3375|-2.3318|-2.2118|-2.3818|-2.3787|-2.8636|-2.9328|-3.5543|-2.7259|-3.1309|-2.8786|-2.3886|-2.2786|-2.1786|-2.0886|-2.0486|-1.5986|-1.5986|-2.2986|-2.6286|-2.2186|-2.1986|-1.9186|-2.6186|-2.0686|-2.1386|-2.2686|-2.8786|-3.6452|-3.4335|-3.3895|-3.6811|-4.0345|-4.5756|0.7584|0.6084|1.4484|1.4684|2.1884|2.9584|2.0584|2.7584|2.1584|1.9484|||||||2.2184|2.0684|2.0684|2.2784|2.8984|3.3684|3.2884|3.2884|3.3684|2.4684|3.8584|2.4684|3.2584|3.8284|1.4184|0.5684|3.1484|6.0184|5.8144|3.9943|3.1314|2.6605|2.1761|-0.7136|-0.8436|-0.9836|-0.6436|-0.8536|-0.5736|-0.9836|-0.1436|-1.1536|-1.3036|-1.5836|-1.8736|-1.9678|-2.1115|-1.9372|-2.1597|-1.9691|-1.9217|-1.6117|-1.7617|-2.1317|-2.2317|-2.1917|-2.6091|-2.1879|-3.0032|-2.4327|-1.8327|-1.8827|-1.7827|-2.5427|0.1304|0.2504|1.7204|2.161|1.4033|1.7993|2.4836|1.2496|1.2851|1.2477|0.9477|0.9877|1.2047|1.2952|||0.9402|1.0302|0.6702|0.6602|0.6002|0.6602|0.7402|0.5802|0.4302|0.5902|0.9402|0.8046|-0.0313|-0.1113|-0.1113|-0.1113|-0.0613|-0.0713|-0.1813|-0.3913|-0.7613|-0.6613|-0.9313|-1.108|-0.738|-0.668|-0.448|-0.678|-0.638|-0.328|-0.188|-0.508|-0.488|-0.498|-0.708|-0.688||||-0.968|-1.078|-0.838|-0.678|-0.898|-0.688|-0.718|-1.018|-0.888|-1.028|-1.088|-1.0727|-1.0827|-1.3527|-1.2579|-0.9079|-1.0379|-1.0479||-1.3079|-1.2079|-1.3479
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-1.1625|-1.1138|-1.1338|-1.3125|-1.4217|-1.3897|-1.6752|0.0228|0.2928|0.4228|1.2528|1.7669|-0.232|-0.172|-0.452|-0.602|-0.502|-0.462|-0.352|-0.582|-0.742||||||-1.002|-1.052|-1.272|-1.5689|-1.5316|-1.2019|-1.2119|-1.5019|-1.5921|-1.5724|-1.6024|-1.4566|-1.6362|0.8547|1.5224|1.4649|-0.2412|-0.2512|-0.5112|-0.7712|-0.878|-0.9006|-0.9247|-0.6947|-0.9442|-0.8513|-0.6977|-0.5577||-0.6977|-0.8377|-0.7877|-0.9141|-0.7141|-0.964|-0.7378|-0.8842|-0.8199|-0.8099|-0.7899|-0.9816|-1.0346|-0.9817|-0.9986|-1.1084|-1.3894|-1.336|0.1193|0.4293|0.2693|0.3793|0.7693|0.6393|1.4565|0.4858|0.5558|0.7558|0.6658|0.8064|0.6364|0.7164|0.6064|0.6664|0.3664|0.3564|0.4164|0.3764|0.6264|0.671|-0.0463|-0.0863|-0.0563|-0.2963|-0.4563|-0.2463|-0.5563|-0.6581|-0.5081|-0.4981|-0.4681|-0.3781|-0.3181|-0.3381|-0.3781|-0.3281|-0.3381|-0.2181|-0.2581|-0.5081|||||||-0.6981|-0.6995|-0.8317|-0.7391|-0.8168|-0.8169|-0.8769|-0.819|-0.839|-0.9155|-0.9756|-1.1018|-0.8467|-0.9467|-1.13|0.7387|0.6487|0.5387|0.5887|0.5087|0.6387|0.6287|0.6087|0.5587|0.2187|0.1587|0.4687|0.4387|0.4187|0.4487|0.6587|0.5787|0.6587|0.3987|0.3687|0.2787|0.5087|0.8987|1.1287|1.2987|1.1587|0.7287|1.0087|0.7087|0.6687|0.8087|0.8687|0.6887|1.2287|1.9587|2.015|1.865|2.235|1.195|1.295|0.9447|1.5147|1.388|1.008|1.368|1.4422|1.1403|1.1987|0.6887|0.6887|1.0287|0.3387|0.1187|||0.1587|0.4187|0.2587|0.4887|0.4087|0.4987|0.7587|1.1087|0.2087|0.4087|0.0587|0.0187|0.1287|0.2287|0.4287|0.4956|0.6956|0.7187|||||||||||0.8725|1.3853|-0.2472|-0.3164|-0.3472|-0.1549|-0.2779|-0.1395||||-0.4856|-0.6087|-0.7318|-0.7933|-1.0248|-0.7632|-0.8094|-0.9695|-0.7849|-0.8541|-0.9157|-1.0516|-0.7901|-0.8824|-0.967|-0.7516|-0.6209|-0.8593||-1.0516|-1.1055|-1.3681
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|0.777|0.7972|0.7472|0.6172|0.5172|0.4672|0.2272|0.4872|0.6272|0.7608|0.7631|0.8412|0.8602|0.9042|0.9273|0.7073|0.7873|0.6973|0.7973|-0.0673|-0.3273||||||-0.6573|-0.7773|-0.8973|-0.9786|-1.0263|-1.0709|-1.0432|-0.9713|-1.0781|-0.9962|-0.9775|-1.0689|-1.2076|-0.8476|-0.7876|-0.7976|-0.7776|-0.8876|-1.0076|-1.2676|-1.5918|-1.4114|-1.5927|-1.2552|-1.6252|-1.1975|-1.3272|-1.3102||-1.4491|-1.5907|-1.6647|-2.1169|-1.8971|-1.6915|0.4135|0.5135|1.1435|0.7535|0.2235|0.3035|0.7535|0.6635|0.8835|0.6435|0.8335|1.0405|0.9261|-0.3073|-0.2973|-0.2873|-0.3173|-0.3973|-0.6073|-0.6215|-0.738|-0.548|-0.598|-0.418|-0.408|-0.498|-0.548|-0.468|-0.728|-0.758|-0.808|-0.648|-0.558|-0.748|-0.618|-0.788|-0.758|-0.958|-1.1565|-0.6665|-0.6065|-0.5965|-0.5065|-0.4965|-0.3865|-0.7565|-0.3965|-0.7065|-0.5765|-0.5665|-0.5465|-0.5465|-0.4765|-0.7565|||||||-1.1265|-1.0823|-1.3008|-1.1359|-1.3655|-1.1705|-1.38|0.2318|0.4418|0.3118|0.2318|0.4518|0.5318|0.3918|0.1418|0.8518|1.2018|0.9518|1.6318|1.4731|1.3663|1.373|1.093|1.303|1.203|0.783|1.043|1.083|1.023|0.873|0.863|1.233|1.4672|1.1372|0.8872|0.6872|0.8472|1.1872|0.7272|1.0372|1.0772|0.9872|1.1672|0.8272|0.7672|0.6472|0.4572|0.1372|0.1972|0.6572|0.7772|0.9172|0.9272|0.4572|0.2372|0.7672|1.2372|1.3908|0.8424|1.1024|1.2265|1.025|1.1706|0.98|0.69|0.58|0.61|0.38|||0.67|0.96|0.95|0.98|1.08|1.35|-0.2385|-0.6285|-0.6185|-0.7585|-0.6485|-0.4985|-0.5485|-0.4285|-0.3085|-0.4085|-0.3185|-0.3585|-0.5485|-0.7285|-0.5485|-0.9885|-1.223|-1.0384|-1.3538|-1.27|-1.2154|-1.5308|-1.4363|-1.3286|-1.4209|-1.3824|-1.4209|-1.4209|-1.5209|-1.444||||-1.8747|-2.0824|-2.3642|-2.0885|-2.4381|-2.0996|-2.2178|-2.0947|-2.5255|-2.8279|0.114|0.137|0.5986|0.3447|1.5524|3.1063|1.6986|2.5678||2.7138|2.1012|2.6031
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-8.2296|-12.7296|-15.4396|-14.6096|-10.6996|-14.2096|-19.4296|-22.3596|-23.7545|-26.1811|-25.9507|-20.2225|-18.8362|-18.8462|-22.5013|-22.7592|0.826|5.996|4.726|15.456|16.526||||||20.3489|21.2782|18.3303|9.9303|12.4203|14.7503|18.1837|15.2947|11.0547|12.5547|16.1347|15.0297|21.9466|11.1466|9.4966|9.1366|6.6466|9.6466|6.8566|10.2366|12.1466|16.5966|14.3966|12.3266|13.3083|9.5783|11.7883|6.8983||4.9583|3.2283|2.9183|5.5483|6.8283|7.4983|9.5183|9.6183|7.0483|2.8483|8.1683|5.8083|6.8083|8.1683|5.0683|7.6183|7.2183|7.7283|9.8983|9.8959|10.3316|11.8229|13.0694|-0.7806|-0.7206|-2.1006|-5.3106|-1.2906|-0.6806|-0.5906|-5.5906|-6.0706|-1.4806|-1.6806|-3.5506|-3.1306|-4.4806|-2.2806|-6.3906|-8.6606|-8.1806|-11.6806|-11.9606|-12.1806|-13.2606|-5.5906|-8.7806|-10.8906|-14.1806|-19.1674|3.6691|5.9391|7.7891|8.6991|10.3891|9.549|12.5091|12.4567|15.3697|-5.3116|||||||-8.0716|-8.9516|-10.9516|-9.9423|-10.1183|-7.6183|-7.9583|-6.9683|-5.5183|-5.4283|-6.4783|-6.2683|-7.5183|-10.9683|-13.3926|-13.664|5.3283|4.8283|7.4883|11.2083|11.9283|13.1709|12.4321|14.7079|12.9249|11.6349|13.7249|14.4351|14.4351|17.1351|15.8568|19.1142|9.9124|8.9324|7.7324|8.9624|12.0324|13.7324|16.2124|18.4249|12.6271|12.0051|12.6903|13.3603|12.3903|12.9503|11.0403|8.0003|6.9703|9.6903|11.6903|10.6303|8.5203|10.7103|5.2903|11.2603|8.5738|8.7838|10.4587|8.7199|6.2199|6.9199|5.2099|5.0199|4.6699|6.6899|6.6899|7.0273|||7.4273|8.3242|7.8842|9.0891|8.8301|7.8548|7.5648|8.6026|7.8117|9.1025|8.2567|6.9867|6.7667|9.3033|8.939|7.8266|5.9766|7.2266|6.4266|5.9045|6.0831|6.0688|5.9831|6.1974|7.2974|6.5545|8.9045|6.6479|7.2455|7.8098|7.7184|7.4995|7.3855|7.1363|7.7653|9.846||||6.9511|6.106|3.3494|3.2708|3.7922|4.3494|5.5881|5.281|5.5453|6.1531|4.3175|5.5604|7.6151|-3.1024|-2.0167|-1.4595|-1.5381|-1.881||-3.1738|-2.1881|-3.9738
08292|100677|/equities/feida-environ|SHANGHAICOMP|0.9151|0.6079|0.6755|0.9855|-0.3739|-0.5839|-0.7039|-0.7832|0.1175|0.4075|0.5661|0.4411|0.4511|0.4962|0.4517|0.3217|0.3917|0.3917|0.4753|0.4542|-0.0669||||||-0.1369|-0.1769|-0.2569|-0.3669|-0.3569|-0.3971|-0.3807|-0.3441|-0.4068|-0.3442|-0.3614|-0.3904|-0.4499|-0.3874|-0.3274|-0.3374|-0.2874|-0.3274|-0.3774|-0.4674|-0.5266|-0.4771|-0.4471|-0.4171|-0.539|-0.4177|-0.3077|-0.2077||-0.2977|-0.3077|-0.2677|-0.2177|-0.1377|-0.2377|-0.1977|-0.3777|-0.3777|-0.4602|-0.393|-0.4295|-0.3627|-0.4591|-0.4046|0.0672|0.0972|0.2372|0.2872|0.2572|0.2472|0.3172|0.3572|0.3372|0.3972|0.4686|0.3965|0.3865|0.4265|0.4265|0.4765|0.4565|0.5165|0.6865|0.6665|0.4165|0.5469|0.4969|-0.1224|-0.1524|-0.1324|-0.3124|-0.3124|-0.4348|-0.4037|-0.3263|-0.3559|-0.321|-0.3306|-0.3584|-0.3411|-0.3662|-0.3162|-0.397|-0.327|-0.367|-0.4213|-0.3613|-0.3113|-0.4113|||||||-0.4713|-0.4299|-0.4799|-0.4999|-0.5955|-0.5678|-0.5481|-0.5407|-0.5907|-0.6669|-0.6782|-0.6147|-0.6795|-0.6295|-0.8483|0.2457|0.3057|0.1957|0.3657|0.3857|0.4257|0.4857|0.4457|0.4557|0.4557|0.6157|0.4457|0.5957|0.5957|0.5057|0.6857|0.8357|0.6357|0.5357|0.5557|0.6357|0.4457|0.7057|0.8157|0.8287|0.2587|0.4187|0.6587|||||||||||0.8287|0.6175|0.2575|0.3875|0.4373|0.3331|0.4195|0.4767|0.3241|0.4362|-0.1126|-0.2126|-0.2926|-0.2744|-0.2544|||-0.316|-0.2972|-0.3342|-0.318|-0.3258|-0.2858|-0.2858|-0.3358|-0.3058|-0.3358|-0.2458|-0.2758|-0.2358|-0.1458|-0.1858|-0.3058|-0.3058|-0.3158|-0.3858|-0.4858|-0.5298|-0.4702|-0.5302|-0.608|-0.5449|-0.4749|-0.4049|-0.3549|-0.4349|-0.6049|-0.656|-0.7084|-0.7754|-0.7843|-0.869|-0.759||||-0.829|-1.0283|-1.0193|-0.9025|-0.9325|-1.0789|0.1457|0.3557|0.2557|0.5057||1.0457|0.786|0.546|0.546|0.696|0.8005|0.8876||0.5876|0.5076|0.6176
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-0.8162|-0.6062|-0.4762|-0.5562|-0.4762|-0.3462|-0.6362|-0.3462|-0.1562|-0.1262|-0.2262|-0.1662|-0.0762|-0.0862|-0.2862|-0.3062|-0.2062|-0.2862|-0.0762|-0.2262|-0.7462||||||-1.1762|-1.2785|-1.285|-1.4357|-1.2357|-1.3746|-1.2746|-1.2596|-0.8041|-0.6241|-0.5341|-0.9241|-0.8641|-0.5541|-0.3841|-0.5541|-0.4441|-0.6241|-0.5641|-0.8641|-1.1841|-1.1168|-1.2565|-0.9966|-1.2696|-1.1146|-0.9613|-0.8413||-0.9013|-0.8313|-1.1213|-1.2213|-0.9931|-1.2929|-1.1932|-1.3636|-1.2267|-1.3042|-1.1542|-1.2642|-1.0242|-1.6724|-0.9503|-0.8203|-0.5103|-0.5503|-0.6203|-0.6403|-0.9403|-0.7903|-0.6703|-0.7803|-1.0203|-0.8123|-0.8723|-0.8423|-0.7823|-0.9023|-0.9623|-0.9223|-1.1623|-1.0395|-1.3595|-1.3455|-1.3028|-1.1223|-0.8023|-1.2923|-1.0223|-1.1723|-1.0423|-1.2223|-1.6698|-1.3742|-1.173|-1.3419|-1.1219|-1.3319|-1.2419|-1.626|-1.1889|-1.4321|-1.3146|-1.3482|-1.2382|-0.8382|-0.7782|-1.3582|||||||-1.3782|-1.2082|-1.5282|-1.5886|-1.729|-1.3464|-1.2364|-0.9764|-1.0664|-1.0364|-1.1364|-0.7564|-1.6964|-1.7364|-2.0046|-1.5146|-1.5046|-1.5146|-1.6746|-2.0112|-1.903|-1.9411|-2.096|-1.956|-2.2223|0.0243|0.8543|0.7443|0.8943|0.7343|1.3343|1.9643|2.0543|2.1143|1.2943|1.0743|1.2843|1.6743|1.7943|1.9843|2.3943|2.3993|2.4364|2.7243|2.3954|3.1382|2.2163|1.6063|1.0763|1.7063|1.7963|2.2663|2.1663|1.2463|0.7563|1.5563|1.6163|2.3263|2.2248|2.9314|2.3405|2.7367|1.7484|1.6184|1.4384|1.5884|2.1684|1.5284|||1.1584|1.9805|1.175|1.2805|1.1806|1.2107|1.2313|1.1831|1.465|1.195|1.4316|1.3207|0.8568|0.8768|0.8068|0.9268|1.2436|1.0268|1.1801|-0.3087|-0.3587|-0.3487|-1.0487|-1.0552|-0.8791|-0.9757|-0.9108|-1.0536|-0.9023|-0.9523|-1.0023|-1.1542|-1.2369|-1.2737|-1.4097|-1.2097||||-1.2997|-1.6846|-1.3962|-0.7518|-0.5118|-0.4618|-0.1318|-0.0118|-0.3618|-0.7718|-0.6618|-0.8018|-0.8918|-1.0818|-0.8718|-0.4018|-0.7318|-0.9318||-1.4918|-1.2118|-1.5559
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|0.3714|0.3814|0.4494|0.4007|0.4307|0.4207|0.2907|0.3007|0.3407|0.3945|0.3445|0.4043|0.3943|0.4447|0.4103|0.518|0.408|0.408|0.478|0.4989|-0.0162||||||-0.3162|-0.3962|-0.4602|-0.5441|-0.6096|-0.4595|-0.4089|-0.4338|-0.4653|-0.4254|-0.4798|-0.4704|-0.4805|-0.4005|-0.2805|-0.2805|-0.2905|-0.3405|-0.2705|-0.4605|-0.5755|-0.4767|-0.6113|-0.5409|-0.611|-0.5072|-0.5825|-0.4876||-0.5276|-0.5676|-0.6846|0.0278|0.3178|0.2178|0.3178|0.0577|0.1177|0.1077|0.2277|0.3277|0.3577|0.4078|0.2277|0.3377|0.2378|0.3677|0.4078|0.4614|-0.1259|-0.1359|-0.1559|-0.1959|-0.1659|-0.1359|-0.2259|-0.1759|-0.1159|-0.1859|-0.1559|-0.1159|-0.1159|-0.1759|-0.2759|-0.1959|-0.1959|-0.2359|-0.0559|-0.3459|-0.2559|-0.3759|-0.3059|-0.4559|-0.3759|-0.2859|-0.2959|-0.396|-0.3899|-0.2899|-0.2799|-0.2099|-0.1699|-0.1399|-0.1299|-0.1299|-0.2699|-0.1999|-0.1999|-0.2799|||||||-0.4399|-0.4371|-0.5517|-0.4881|-0.5606|-0.5424|-0.5548|-0.4581|-0.5081|-0.5862|-0.5871|-0.6471|-0.5871|-0.5771|-0.6371|0.3251|0.4451|0.4751|0.5083|0.3083|0.4183|0.4083|0.3483|0.2583|0.1783|0.1383|0.2583|0.2483|0.2683|0.2383|0.2883|0.3583|0.3683|0.3083|0.3583|0.2483|0.2483|0.4083|0.2983|0.4383|0.4883|0.4383|0.4683|0.3083|0.2883|0.3383|0.3183|0.2283|0.1783|0.3783|0.4583|0.4783|0.4983|0.2283|0.2583|0.3983|0.5583|0.6331|0.394|0.5606|-0.1551|-0.2051|-0.2151|-0.3951|-0.4251|-0.4868|-0.5586|-0.5668|||0.0892|0.0292|0.3592|0.3492|0.2492|0.2992|0.2892|0.1592|0.1992|0.1592|0.2592|0.3692|0.3492|0.3492|0.5692|0.7307|0.5385|0.5085|0.4385|0.3885|0.5185|0.6085|0.5285|0.4685|0.4685|0.5885|0.6485|0.4485|0.4685|0.4585|0.5385|0.7585|0.6785|-0.1881|-0.5481|-0.4981||||-0.5479|-0.6388|-0.6698|-0.5364|-0.3764|-0.2864|-0.5064|-0.591|-0.5617|-0.6997|-0.6824|-0.5954|-0.5054|-0.7254|-0.5854|-0.4654|-0.5654|-0.5454||-0.6654|-0.7354|-0.8699
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|1.0529|1.0729|1.5488|1.3232|0.6332|0.4232|0.3032|0.4432|0.8232|0.9232|0.7932|1.0732|0.9532|0.7932|0.5932|0.5632|0.7132|0.7632|0.8432|0.9732|0.7032||||||0.3232|0.1832|0.0532|0.0132|0.1632|0.4132|0.3632|0.4432|0.7532|1.1932|1.5032|1.3232|1.4432|1.5932|1.1732|1.1732|1.3832|1.3432|1.6004|-0.9539|-1.1539|-1.2982|-1.5497|-1.0891|-1.2455|-0.7955|-0.8255|-0.5955||-0.9355|-1.1855|-1.25|-1.495|-1.2589|-1.4071|-1.3385|-1.0973|-1.2673|-1.3982|-1.2382|-1.4469|-1.3122|-1.3022|-1.543|-1.4034|-1.5193|-1.2914|-1.5877|-1.443|-1.5711|-1.7069|-1.6369|-1.9438|-1.7208|-2.0082|-2.0802|-2.0852|-2.1986|-1.5586|-1.3886|-1.7586|-2.0086|-1.7903|-1.9203|-2.1231|-2.067|-1.667|-1.687|-2.137|-2.497|-2.497|-2.6661|-3.1057|-3.1919|-3.1927|0.9644|0.9344|0.9444|0.7044|0.8644|0.9744|1.4944|1.2344|1.9144|2.2044|2.7304|2.6112|2.5812|2.9219|||||||2.4844|2.6844|2.3427|2.2602|-0.1005|-0.4505|-0.6105|-1.8305|-1.7705|-2.0883|-2.2337|-2.2913|-2.3005|-2.4505|-2.8059|-2.4459|-2.0259|-1.6559|-1.0459|-0.2259|-0.5159|-1.9059|-2.1559|-2.2288|-1.3888|-1.9088|-1.3988|-1.1188|-1.4388|-1.4988|-0.9288|-1.7588|-1.4988|-1.4388|-2.1088|-2.3986|0.2197|0.4597|0.3197|1.1297|2.0697|2.3863|1.4176|1.5317|1.5868|1.0768|0.6868|0.3868|0.2468|1.0368|1.0168|1.0868|0.9768|0.5868|0.1568|0.6168|0.9268|1.1768|0.7068|0.9768|1.2265|0.9027|1.0725|-0.3309|-0.4009|-0.5709|-0.7209|-0.8209|||-0.6509|-0.4609|-0.5309|-0.4309|-0.4209|-0.2809|-0.4309|-0.3409|-0.8709|-0.9775|-0.9875|-0.8775|-0.6175|-0.3875|-0.5575|-0.5075|-0.6675|-0.5675|-0.6975|-0.8575|-0.6475|-0.8475|-1.0975|-1.2339|-0.9323|-0.8123|-0.6823|-0.7323|-0.6823|-0.4323|-0.5523|-0.6623|-0.5223|-0.7823|-0.8923|-0.8823||||-1.2623|-1.4723|-1.6109|-1.6488|-1.5202|-0.9802|-1.1302|-1.0302|-0.8802|-1.0002|-0.7802|-0.6602|-0.8102|-0.7102|-1.7802|-1.3581|-1.3481|-1.3681||-1.7481|-1.7181|-2.0545
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-0.1826|-0.0826|-0.2626|-0.4126|-0.1826|-0.0426|-0.2726|-0.2526|-0.4626|-0.4026|-0.5026|-0.3826|-0.4726|-0.1826|-0.3326|-0.4826|-0.5326|-0.4926|-0.4326|-0.3826|-0.6426||||||-1.0726|-1.2126|-1.3026|-1.3326|-1.6826|-1.3569|-0.987|-0.887|-1.4869|-1.227|-1.067|-1.3269|-1.5738|-1.3058|-1.0258|-1.0258|-1.0058|-0.9958|-1.2058|-1.4658|-1.8358|-1.7992|-2.1308|-1.4348|-1.4448|-1.0948|-0.6648|-0.6048||-0.5748|-0.9548|-1.5348|-1.8058|-1.5187|-1.8869|-1.606|-1.8138|-1.2838|-1.3838|-1.3538|-1.6554|-1.5124|-1.6124|-1.9199|-1.8166|-2.0884|-1.8449|-1.6649|-1.8049|-2.0182|-2.0169|-1.9277|-2.3929|0.7479|1.7679|1.9127|1.7685|1.2385|1.4485|1.1885|1.0685|1.2485|1.8785|1.3285|1.3185|1.2985|1.3985|1.6885|1.6867|2.1163|1.7193|1.7593|1.7793|1.3593|1.3893|0.7493|0.6893|0.5993|0.9593|1.4293|1.4493|1.5893|1.2593|1.3897|1.5519|1.3538|1.5409|-0.0662|-1.0362|||||||-1.4562|-1.4764|-1.5598|-1.4165|-1.7689|-1.3547|-1.1647|-0.7747|-0.7647|-1.1247|-1.3547|-1.4447|-1.3347|-1.4647|-2.3208|-1.7581|0.5038|0.4138|0.5938|0.7438|0.9238|0.7638|0.8638|0.7938|0.7538|0.5438|1.2738|1.1538|1.1238|0.8338|1.1438|1.4638|1.6038|0.7838|0.6738|0.6938|0.3838|0.8938|0.8038|1.4938|1.1838|1.2838|1.6038|0.7438|0.5338|0.6438|0.1938|0.0138|0.1038|1.0338|1.2738|1.5538|1.1138|0.5338|0.5838|2.7838|1.9338|2.4642|1.5018|1.8918|1.9046|1.6446|1.9679|1.5638|1.8131|1.6957|2.2813|1.0702|||1.2802|1.6008|1.5042|1.4233|1.3033|1.3833|1.1033|0.7333|1.2133|1.5033|1.7833|2.1647|1.6523|1.4623|1.7423|1.7823|1.7723|1.4823|0.8523|1.3323|1.6723|1.1723|1.5423|1.7023|1.6823|1.2123|1.8323|1.3923|1.6023|2.0323|2.9948|1.5127|1.9527|1.6127|1.4827|1.5827||||1.5027|1.0027|0.1027|0.9327|0.8027|0.6927|0.7327|0.5327|0.7127|0.6327|0.8927|0.6127|0.8427|0.5827|0.4827|0.9627|1.0027|0.9227||0.4327|0.8527|0.4827
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-0.4615|-0.3315|-0.2515|-0.3815|-0.2715|-0.2215|-0.6815|-0.4715|-0.3415|-0.1315|-0.3915|-0.4415|-0.5115|-0.4515|-0.7515|-0.8015|-0.6315|-0.7715|-0.5415|-0.9515|-1.1615||||||-1.4015|-1.5815|-1.8283|-2.162|0.84|1.35|1.17|1.32|1.19|1.6|1.44|1.9117|0.9917|1.7222|-0.4236|-0.3636|-0.1336|-0.4136|-0.6636|-0.9436|-1.0695|-0.94|-1.1622|-0.8122|-1.0789|-0.5189|-0.6189|-0.6989||-0.8389|-0.9694|-1.0426|-1.1207|-1.0791|-1.2723|-1.0598|-1.272|0.073|0.403|0.803|0.693|0.613|0.963|0.9361|-0.028|-0.568|-0.428|-0.388|-0.358|-0.458|-0.488|-0.488|-0.618|-0.628|-0.7233|-0.7992|-0.6436|-0.6695|-0.5995|-0.6595|-0.6295|-0.7395|-0.5895|-0.8195|-0.8145|-0.8365|-0.6665|-0.6765|-0.8865|-0.7665|-0.9065|-0.8365|-1.0665|-1.3122|-0.8024|-0.8149|-0.9471|-0.9435|-0.9328|-0.947|-0.976|-0.756|-0.996|-0.9519|-0.8219|-0.7019|-0.6719|-0.6319|-0.8719|||||||-1.1619|-1.1899|-1.3632|-1.2925|-1.4366|-1.0418|-1.2498|-0.9706|-1.0806|-1.2606|-1.3462|-1.2191|-1.385|-1.2751|-1.6856|-1.6073|0.374|0.514|0.914|1.334|1.3589|1.5221|-0.489|-0.859|-0.989|-1.1933|-1.1187|-1.0544|-0.8344|-1.0144|-1.0944|-0.9744|-1.0344|-1.2244|-1.3516|-1.3729|-1.4188|-1.0488|-1.5188|-1.4544|-1.4444|-1.7404|-1.4604|-1.6404|-1.6784|-1.6184|-1.9184|-2.2971|-2.7023|-1.9376|-1.9405|-1.8505|-2.1105|-2.6611|-2.9884|0.9301|1.8001|1.8101|1.2201|2.5101|2.2263|2.4181|-0.0733|-0.6233|-1.5133|-1.7033|-1.7875|-1.8275|||-2.14|-2.3372|0.3834|0.1934|1.7834|1.9023|1.7623|1.7423|1.9632|1.7832|1.8753|2.4525|1.8911|1.9929|1.911|1.8456|2.2384|-0.152|-0.332|-1.582||-1.4525|-1.4525|||-1.3081|-1.0781|-1.4281|-0.7481|-0.8681|-0.9281|-1.1181|-0.9881|-1.3581|-1.4281|-1.1981||||-1.5481|-2.1481|-2.1581|-2.4129|-2.3233|0.2615|0.3615|0.2615|0.4315|0.3015|0.7015|0.5415|0.7415|0.6115|1.5815|2.8515|3.3883|3.3483||3.3143|4.0843|3.4143
08298|100322|/equities/zheguangsha|SHANGHAICOMP|0.2363|0.2963|0.3046|0.2046|0.1746|0.1646|0.1346|0.2446|0.2746|0.3217|0.2975|0.3039|0.2839|0.3239|0.3139|0.2739|0.2817|0.2917|-0.021|-0.021|-0.121||||||-0.251|-0.251|-0.261|-0.291|-0.301|-0.3011|-0.3123|-0.3198|-0.3204|-0.202|-0.222|-0.2656|-0.279|-0.212|-0.122|-0.102|-0.072|-0.162|-0.182|-0.242|-0.2823|-0.2223|-0.2623|-0.2123|-0.2842|-0.2098|-0.1498|-0.0898||-0.1498|-0.1898|-0.1698|-0.2198|-0.1798|-0.2487|-0.1802|-0.2141|-0.1721|-0.1521|-0.1421|-0.1921|-0.1521|-0.1621|-0.2063|-0.1892|-0.2569|0.1067|0.1167|0.1567|0.1467|0.1867|-0.0151|-0.0151|-0.0451|-0.0851|-0.0651|-0.0551|-0.0451|-0.0751|-0.0651|-0.0251|-0.0451|-0.0851|-0.1051|-0.0751|-0.0951|-0.0751|-0.0151|-0.0151|-0.0951|-0.0951|-0.0851|-0.1251|-0.2251|-0.1751|-0.1851|-0.1551|-0.2351|-0.2425|-0.2125|-0.2125|-0.1625|-0.1825|-0.1625|-0.1925|-0.1725|-0.0925|-0.0625|-0.1725|||||||-0.2625|-0.245|-0.2672|-0.2886|-0.2979|-0.2204|-0.2666|-0.2452|-0.2252|-0.2752|-0.2858|-0.3002|-0.2702|-0.2602|-0.3102|-0.1102|-0.1502|-0.2302|-0.2502|-0.2841|-0.2701|-0.2907|-0.3077|-0.2977|-0.3277|-0.423|-0.3605|-0.3528|-0.2923|-0.3223|-0.3123|-0.2523|-0.2923|-0.3323|-0.3523|-0.4023|-0.4614|-0.3714|-0.3814|-0.3214|-0.4214|-0.4571|-0.4171|-0.5071|-0.4902|-0.4702|-0.5602|-0.6247|-0.7236|0.1221|0.2621|0.2621|0.3721|0.6721|0.5994|-0.1991|-0.0291|-0.0491|-0.1291|-0.0491|-0.1491|-0.1791|-0.1391|-0.2991|-0.3691|-0.4491|-0.4791|-0.5235|||0.0885|0.1485|0.1485|0.2485|0.1085|0.1285|0.3485|0.3785|0.5781|-0.1791|-0.1891|-0.1291|-0.1491|-0.0991|-0.0791|-0.0991|-0.0591|-0.1391|-0.2091|-0.3191|-0.2291|-0.2591|-0.2991|-0.3591|-0.4462|-0.443|-0.3989|-0.4899|-0.3754|-0.4188|-0.4103|-0.4759|-0.4838|-0.4753|-0.5298|-0.557||||-0.4796|-0.1296|-0.2596|-0.1696|-0.2196|-0.0696|-0.2696|-0.2627|-0.2327|-0.3027|-0.3027|-0.3375|-0.3138|-0.372|-0.3719|-0.2519|-0.2819|-0.3219||-0.4019|-0.3619|-0.3919
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-1.6556|-1.7479|-1.8215|-2.0161|-1.8773|-1.5573|-1.5873|-2.0973|-2.2668|-1.8868|-2.2668|-1.9037|-1.9895|-2.0895|-2.0295|-2.1395|-2.3794|-1.7594|-1.8394|-1.2994|-2.4494||||||-2.3294|-2.5194|-2.8771|-3.114|-3.0878|-3.2253|-2.9193|-3.5842|-3.5952|-3.9074|-3.4899|-4.051|-3.7206|-4.0731|0.4586|0.1286|0.1086|0.6186|0.4486|0.7486|1.8986|2.6786|2.1886|3.9886|2.3486|3.2286|3.8586|4.9979||-0.7011|-0.4611|-2.0311|-2.8311|-4.1811|1.0859|2.7559|3.3477|3.4686|3.5267|2.4408|2.7981|-0.5304|-0.5504|-1.1704|-0.9304|-1.2604|-1.0904|-1.6204|-1.5504|-1.9404|0.1632|0.3432|0.4832|0.3232|0.8132|0.4732|1.2632|2.1232|2.7275|1.9406|0.9306|1.2006|1.3206|0.8906|2.0006|1.179|1.3521|1.0921|1.1421|1.3221|0.9596|1.1118|-0.6909|-0.6609|-0.2809|-0.5109|-0.5309|-0.3809|-0.1909|-0.3209|-0.3309|-0.4709|-0.6409|-0.5409|-0.5609|-0.4309|-0.4109|-0.4009|-0.5809|||||||-0.7109|-0.6609|-0.8909|-0.8872|-0.7991|-0.8367|-0.8326|-0.7726|-0.8626|-0.8626|-0.7526|-0.9226|-0.8326|-0.8126|-1.2426|-1.1846|-1.0773|-1.2971|-1.0071|-0.6871|-0.8271|-0.7071|-0.3671|-0.2671|-0.5871|-0.5771|-0.3771|-0.3971|-0.6271|-0.9071|-0.6171|-0.6271|-0.6971|-0.8371|-0.9571|-1.1171|-1.2256|-1.1168|-1.2565|-1.1103|-0.9603|-1.0703|-1.0003|-1.4103|-1.3872|-1.0872|-1.4072|-1.5302|-1.7713|0.4501|0.5901|0.6201|0.5501|0.3901|0.3901|1.1101|1.6501|1.8285|1.35|1.2581|1.2581|1.3681|1.399|1.2452|1.5352|-0.0572|-0.4272|-0.5172|||-0.2172|-0.2472|-0.5372|-0.6672|-0.8672|-0.6972|-0.4872|-0.8072|-0.8672|0.0757|0.3257|0.2957|0.2757|0.5857|0.5857|0.6357|0.5557|0.9057|1.0485|1.0756|1.0829|0.6367|0.5467|0.4167|0.6067|0.6067|0.7567|0.8164|0.6871|0.7824|0.6424|0.5724|0.6924|0.7615|0.8106|0.3206||||0.3406|0.2006|0.3706|0.5606|0.5606|0.7108|0.5608|0.6164|0.7327|-0.3712|-0.4312|-0.404|-0.344|-0.404|-0.354|-0.264|-0.274|-0.254||-0.384|-0.374|-0.424
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-8.6222|-9.7722|-11.9222|-12.3246|-12.4457|-11.5613|-14.6487|-15.4308|-12.622|-12.352|-11.942|-6.602|-5.852|-5.382|-10.122|-10.142|-12.162|-12.512|-15.6956|-14.1262|-18.078||||||-14.6372|-15.5841|-16.4701|-18.5491|-14.4491|-11.9491|-13.8191|-14.4691|-16.9691|-18.5688|-17.5288|-21.3509|0.3787|6.4087|7.3587|11.4387|8.2687|7.0087|7.2387|0.3487|3.3187|2.1687|0.7887|7.7287|13.4687|17.4287|17.7287|18.8208||14.0253|13.8593|10.4192|12.5692|15.0826|6.5026|9.5326|8.4826|13.2826|10.9228|9.8376|7.0162|8.6775|9.9116|-0.9842|-0.3842|-1.0842|-0.8042|-1.9842|-3.0942|-3.2542|-3.1342|-4.3542|-4.8442|-1.0042|-0.9642|-1.7842|-1.8842|-6.1642|-6.7542|-7.9442|-9.1997|0.5014|2.1414|3.1414|2.2014|2.1414|3.3014|4.1414|3.2514|7.1214|4.6214|3.7414|3.9414|1.4914|4.0214|5.0214|4.7614|6.2914|5.0114|5.0514|5.2314|6.5114|4.0514|5.0414|7.2214|7.9882|8.4597|8.5502|-2.6931|||||||-7.0431|-7.8831|-8.1331|-10.5129|0.3826|2.4526|2.5426|3.9226|5.2726|4.7426|4.3926|6.5526|5.6826|4.1326|3.3126|5.5326|7.9426|8.9526|7.7926|8.2926|9.7726|10.4674|9.1274|8.5074|4.7574|4.6474|7.9474|10.3174|9.4974|7.7574|7.8674|9.2074|8.6774|6.9174|7.5674|8.8274|9.6574|10.4174|11.5474|17.5674|16.376|11.306|9.666|4.526|4.826|5.826|2.376|2.306|2.126|3.176|4.846|1.726|2.156|1.726|0.226|8.626|12.156|14.036|8.776|11.1265|9.2165|10.3265|9.6516|7.8951|6.8696|6.2496|4.1396|2.8496|||3.9896|4.9696|5.4296|4.9996|4.5296|5.5796|6.8696|5.9696|6.5496|7.0096|6.8337|5.3037|4.3737|4.3237|6.4237|6.9737|8.4437|9.0774|7.1877|5.7347|7.0147|6.445|3.885|6.385|6.455|8.9589|5.6194|5.2171|4.9071|4.4671|4.6071|4.4671|4.9871|5.2371|5.5507|7.7047||||-0.2702|-2.5002|-3.3802|-2.0702|-1.2802|-1.5002|-3.9802|-4.9019|-4.6588|-5.011|-5.441|-5.713|-5.963|-6.413|-5.4189|-4.5286|-4.5186|-4.4786||-5.3386|-4.7886|-5.7886
08301|101015|/equities/hangmin|SHANGHAICOMP|-0.3058|-0.3175|-0.2967|-0.3067|-0.3267|-0.3567|-0.3886|-0.4462|0.0621|0.0821|0.0321|0.1021|0.0921|0.1521|0.0821|0.3821|0.3677|0.4077|0.4047|0.3189|0.2189||||||0.1389|0.1089|0.1189|0.1589|0.1389|0.0889|0.1189|0.1989|0.2089|0.1089|0.1789|0.0889|0.0489|0.1489|0.2089|0.1889|0.2089|0.2189|0.2189|0.2789|0.1589|0.1789|0.1889|0.4489|0.3389|0.4089|0.3314|0.3614||0.3714|0.1914|0.2314|0.2614|0.2314|0.1914|0.3214|0.2714|0.3214|0.2614|0.2514|0.1914|0.2114|0.1414|0.1614|0.0614|0.0914|0.2014|0.2714|0.3114|0.3414|0.2414|0.2414|0.1714|0.2114|0.2614|0.2414|0.3514|0.4014|-0.108|-0.128|-0.078|-0.128|-0.118|-0.108|-0.118|-0.268|-0.298|-0.208|-0.268|-0.238|-0.258|-0.338|-0.428|-0.5067|-0.4652|-0.5058|0.0468|0.0468|0.1268|0.2768|0.4268|0.4868|0.6468|0.3464|0.5304|-0.1139|-0.1839|-0.1439|-0.2139|||||||-0.3039|-0.3021|-0.3406|-0.3257|-0.3847|0.035|0.035|0.135|0.165|0.115|0.145|0.145|0.135|0.165|0.205|0.355|0.4057|0.3157|0.3757|0.3357|0.3758|0.3845|0.3445|0.3245|0.2645|0.2345|0.3445|0.3745|0.3845|0.3545|0.3545|0.4145|0.4145|0.3545|0.3545|0.3845|0.4545|0.5845|0.4595|0.4495|0.3695|0.3695|0.4695|0.3495|0.3495|0.3695|0.3795|0.5495|0.1595|0.2595|0.3195|0.3195|0.2995|0.1295|0.2195|0.2895|0.4395|0.4695|0.3395|0.4795|0.3925|0.3225|0.4516|-0.1776|-0.2476|-0.3176|-0.3276|-0.3834|||-0.3655|-0.4028|-0.4025|-0.3839|-0.4588|-0.4588|-0.4788|-0.5109|-0.5004|-0.558|-0.488|-0.388|-0.408|-0.408|-0.358|-0.268|-0.208|-0.488|-0.618|-0.6877|0.4187|0.2987|0.2987|0.2387|0.2787|0.2687|0.4647|-0.0633|-0.2433|-0.3033|-0.2631|-0.2962|-0.244|-0.274|-0.294|-0.284||||-0.304|-0.364|-0.3539|-0.261|-0.321|-0.3335|-0.3035|-0.3535|-0.3684|-0.4093|-0.4159|-0.4165|-0.3665|-0.4065|-0.4165|-0.3365|-0.3065|-0.3465||-0.4265|-0.4365|-0.5265
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|5.009|2.9518|2.109|2.0375|3.2518|3.9661|3.8161|3.5875|4.7875|5.7804|7.0161|9.6298|5.2647|4.3004|2.1504|2.5575|3.6647|2.9147|4.6647|4.4004|4.5004||||||1.3432|3.0218|3.2361|4.279|4.3361|4.6647|4.1932|2.0147|0.9504|1.7718|3.5361|4.3432|4.3504|4.1432|6.1647|5.6076|6.3374|6.0197|5.7197|2.5768|3.484|4.8625|3.9268|4.9268|-1.393|-0.143|-0.043|-1.293||-1.5073|-3.293|-3.7407|-3.8142|-4.0896|-4.1694|-4.0724|-4.6395|-4.2094|-4.4604|-3.7954|-4.1883|-3.924|-4.6883|-5.631|-4.044|-4.4917|-3.7203|-3.9846|-4.3917|-4.8489|-5.1718|-5.3396|-6.219|-5.8331|-5.5752|-6.8336|-6.2746|-6.1841|-6.0903|-6.1403|-7.2504|-7.2227|0.1115|0.5615|1.8258|1.8258|2.4829|6.9829|7.8704|8.5704|8.7247|9.4461|-0.3893|-3.4107|-4.9465|-5.5179|-4.5107|-5.1607|-6.5965|-4.225|-2.5965|-5.4322|-7.7036|-4.9465|-7.375|-8.6929|-8.8361|-8.5361|-8.1647|||||||-7.9361|-9.0215|-8.5143|-8.9|-10.4024|-8.7487|-9.6295|-10.5644|-7.4002|-9.9359|-10.3859|-9.5167|-11.0238|-10.2769|-12.1402|-13.7899|1.2272|4.3058|3.6629|10.0201|8.1415|9.0628|9.8809|8.1162|8.2947|6.2233|8.4947|9.6168|8.0341|8.4133|8.4133|10.4504|10.7926|7.1556|6.9984|7.4342|7.627|9.877|6.5342|9.9484|9.6471|8.7408|7.3747|7.589|7.027|7.4172|7.4101|6.6101|6.3101|7.2244|7.4886|7.7329|4.5043|0.8614|1.2257|4.64|5.7829|8.246|5.1392|5.8892|7.1341|-1.7104|-2.2604|-2.5961|-2.3318|-2.7604|-2.339|-2.2104|||-1.189|-1.6247|-1.6104|-2.1461|-5.4318|-8.4175|3.5917|3.4517|2.4817|2.1917|3.0717|3.8317|2.3917|3.0217|2.6517|2.7017|3.0117|5.7817|5.6217|6.5717|8.5175|-3.2311|-6.2911|0.2569|1.3869|0.5469|1.2769|1.0269|4.5269|4.6266|2.954|3.4885|3.3785|3.3723|3.9775|-0.6384||||-2.0884|-3.6284|-4.4249|-1.1444|-0.4144|-1.3744|-1.6944|-2.0408|-1.4908|-1.9708|-2.1708|-2.0916|-2.2116|-2.6445|-2.2155|-1.8755|-1.7455|-2.1455||-2.6655|-2.6055|-3.2311
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-1.2976|-1.3976|-1.4979|-1.6298|-1.7398|-1.7842|-1.9253|-1.8253|-2.0339|-1.5339|-1.5839|-1.2439|-1.2939|-0.8139|-1.0839|-0.5639|-0.6239|-0.0239|-0.5839|-0.2439|-0.7339||||||-1.2239|-1.7939|-1.7039|-0.9339|-2.4839|-2.2926|-1.8526|-2.124|-2.264|-1.424|-1.014|-1.114|-1.224|-0.934|-1.894|-1.994|-2.064|-1.394|-1.424|-0.964|-0.864|-1.114|-1.154|-1.684|-1.894|-1.294|-2.154|-2.0167||-2.2869|-2.2566|-2.9273|0.6254||1.6954|1.9682|2.3986|-0.3491|-1.2591|-1.2096|-1.4684|-1.0525|-1.2625|-1.4994|-1.3086|-1.1286|-0.6686|-0.5286|-0.6986|-0.4986|-0.5886|-0.7086|-0.7986|-0.4786|-0.4986|-0.7186|-0.2286|-0.1886|-0.8786|-1.0186|-1.1186|-1.1786|-1.0686|-1.1686|-1.4686|-1.4086|-1.6168|-1.3168|-1.5368|-1.2068|-1.2668|-1.2868|-1.9668|-1.7626|-1.4326|-1.2426|-1.1526|-1.1826|-0.4026|-0.6126|-0.7426|-0.7526|-0.7326|-0.5326|-0.8726|-0.5826|-0.2126|-0.6426|-1.2126|||||||-1.8526|-2.0174|-1.9437|-1.5437|-1.4137|-0.9237|-1.8437|-1.3737|-1.2837|-1.4537|-1.5137|-1.4137|-1.9437|-1.9935|-2.5367|-2.3108|-2.0487|-2.0595|-1.2195|-1.1295|-0.7295|-1.2695|-1.5995|-1.8095|-2.2795|-2.6866|-2.8279|-2.6932|-2.4966|-2.2366|-2.2866|-1.8266|-2.0766|-2.2266|-2.3166|-2.3266|-1.8366|-1.1066|-0.7266|-0.0766|-0.4566|-1.7066|-0.5566|-0.8966|-1.5066|-1.2266|-2.7066|-2.624|0.3242|2.1742|1.2335|1.3706||||||||||1.7479|1.3904|1.0804|1.1604|0.9804|0.7504|0.7504|||0.6004|0.7204|0.9804|0.7604|1.0104|1.5704|1.5666|1.5612|1.3197|1.0297|1.3997|1.4297|1.788|-0.323|-0.393|-0.553|-0.353|-1.043|-1.243|-1.533|-1.183|-1.623|-1.9461|-2.1807|-1.803|-2.1583|-2.2193|-2.3531|-2.3534|-2.6271|-2.4157|-2.2357|-2.5957|-2.8063|-3.2109|-3.1838||||-3.4164|0.7293|0.8093|2.0593|3.2893|2.6493|3.1493|3.5393|2.5893|2.4393|3.0593|3.9454|2.7354|3.0554|2.8154|2.6554|3.3662|1.8562||1.1762|0.8262|0.9562
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|0.8835|1.4135|1.1735|1.6035|2.7835|1.4235|1.2735|1.1135|2.7035|3.3235|3.5335|4.7935|4.7835|4.4035|3.8835|5.1135|4.6735|6.8739|-1.3515|-2.4115|-3.2115||||||-2.5615|-1.8315|-3.5115|-2.8015|-2.2115|-2.1815|-2.1015|-3.5815|-4.8015|-4.5994|-4.8605|-5.0961|-5.3623|-5.1909|-4.9811|-4.0611|-5.4811|-4.6111|-4.9795|-5.5717|-6.1291|-4.6446|-5.1957|-4.8046|-4.966|-4.066|-4.956|-5.036||-2.636|-4.676|-4.9961|-5.2398|-4.2798|-5.5598|-5.7459|0.676|2.606|1.236|3.756|4.5028|5.1914|3.982|2.952|3.152|3.582|4.7245|3.9955|5.3828|-0.5536|-1.2136|-1.3036|-2.6236|-3.3736|-3.4936|-3.7656|-3.4857|-3.3624|-3.4935|-3.5935|-4.1472|-4.5591|-4.294|-4.2961|-4.1851|-4.6751|-5.0558|-4.0658|-3.8458|-2.4658|-3.4058|-3.2458|-4.5758|-4.623|-3.413|-3.443|-3.413|-3.343|-5.043|-3.353|-3.133|-3.093|-4.713|-4.153|-3.603|-3.313|-3.553|-3.613|-5.033|||||||-6.243|-6.393|-6.8789|-5.4026|-5.929|-5.05|-6.45|-6.2008|-5.9108|-7.1459|-6.5824|-5.6124|-6.5224|-5.5124|-7.4424|-7.7924|-7.386|0.9402|4.3602|5.7902|5.993|6.5143|6.5343|9.1998|5.3926|4.0526|5.1426|4.6426|4.6426|5.2626|3.3226|2.7126|1.9326|1.9326|3.4026|3.3926|4.8426|5.6526|7.0326|6.7307|8.0996|6.209|7.575|6.4495|7.5203|6.2803|5.7703|6.1703|5.8403|8.2503|5.9603|4.4503|3.2303|5.2103|2.5103|5.1103|4.7166|5.4366|5.5666|6.5923|5.2049|4.5249|3.7449|3.8349|3.8049|3.4949|4.5349|4.4749|||3.8749|4.0349|2.8549|3.9549|3.0649|3.8349|4.9832|5.1236|4.4016|4.4216|5.6318|4.2356|4.2356|4.6538|3.6194|3.4204|3.8022|4.2755|1.8392|0.7028|0.7482|1.5392|1.9482|1.4755|1.6846|2.9028|3.4301|2.9482|2.9937|1.9755|4.1301|2.9028|2.0664|2.9028|3.0392|2.7119||||1.0392|1.9119|1.9573|2.2664|2.4664|3.3846|3.4937|3.7482|3.5573|2.5119|2.8755|2.8573|3.6755|3.1028|3.4482|4.7496|3.8859|4.1515||4.24|4.1948|3.2675
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-0.8792|-1.0102|-1.1205|-1.2102|-1.6723|-1.6522|-1.8177|-1.5074|-1.721|-1.6658|-1.811|-1.7992|-2.0934|-1.7429|-1.9032|-2.1495|0.1735|0.27|0.7942|1.1252|0.8218||||||1.1252|1.0149|1.0769|1.208|1.9114|1.8287|2.0088|1.8157|1.2502|1.1398|1.4088|1.3605|1.5467|2.2571|2.2017|1.8804|1.7769|2.2597|2.3495|1.5903|1.1213|1.3282|0.68|0.7696|0.7627|1.142|1.0041|0.6248||0.611|0.3903|0.7627|0.9075|1.5006|1.0868|1.3558|1.1006|0.3696|0.1144|0.5558|0.6248|0.6662|0.7558|0.6937|0.8248|0.811|1.1213|0.8317|0.942|1.0317|1.1075|1.211|1.011|1.411|1.0041|1.3351|1.8386|1.5903|1.6704|1.2566|1.6221|1.7463|1.6513|1.6237|1.8188|1.5637|1.9707|1.5866|1.7802|1.9105|1.4738|1.99|-0.5944|-0.4151|-0.2634|-0.1875|-1.0565|-1.1048|-1.0151|-0.7669|-0.691|-0.36|-0.4703|-0.2358|-0.3393|-0.0841|-0.2013|-0.9531|-0.6703|||||||-1.2772|-1.6358|-1.8275|-1.8574|-1.937|-1.7265|-1.761|-1.7083|-1.4151|-1.4389|-1.7576|-1.8669|-1.5388|-1.8717|-2.3495|-2.2105|0.4239|0.343|1.2372|1.4797|1.8888|1.8722|2.2673|1.3893|1.6251|1.3627|1.5625|1.4055|1.4182|0.7|1.071|1.3231|0.9759|0.7381|0.6572|0.7381|0.9854|1.1471|1.3088|1.2518|1.461|1.3326|1.442|1.5609|1.6194|1.8807|1.8487|1.8197|1.4154|1.5819|1.4582|1.715|1.0016|0.8161|0.6639|1.4677|1.1348|1.4582|1.272|1.217|1.2225|1.194|1.0133|0.9134|1.018|1.2225|1.4403|1.2306|||1.1878|1.0689|0.793|1.007|1.007|1.2449|1.2236|1.1053|1.1037|1.0704|1.2416|1.2596|1.2927|1.0359|1.0264|1.2107|1.1135|1.4416|0.5854|0.262|0.3096|0.3334|0.281|0.1098|0.4047|0.4332|0.8042|0.9517|1.0933|1.1821|0.8939|0.8036|0.6799|0.7703|0.6038|0.7037||||0.7037|0.9449|0.7492|0.731|0.7332|0.8075|0.7865|0.7957|0.8053|-0.138|-0.1998|-0.333|-0.3045|-0.4757|-0.3806|-0.2664|-0.2426|-0.3711||-0.3711|-0.4281|-0.6374
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|0.6407|0.6336|0.8675|0.6766|0.6707|0.5064|0.3778|0.7278|0.6559|0.5713|0.5427|0.6721|0.688|0.6625|0.6913|0.4271|0.5297|0.5615|0.3973|0.4605|0.4481||||||0.4124|0.441|0.491|0.241|0.3838|0.4267|0.5046|0.4597|0.3526|0.3026|0.3097|0.3097|0.274|0.1668|0.1954|0.224|0.124|0.1311|0.124|0.1168|0.1311|0.2454|0.2883|0.3811|0.1811|0.1026|0.0954|0.1026||0.1454|0.0668|0.1026|0.0954|0.1526|0.1811|0.1668|0.1668|0.2168|0.224|0.2894|0.2394|0.3624|-0.1908|-0.2537|-0.2247|-0.2683|-0.2279|-0.2079|-0.1865|-0.1722|-0.1793|-0.2079|-0.2299|-0.2227|-0.2419|-0.2699|-0.2128|-0.1842|-0.1914|-0.1914|-0.1914|-0.1771|-0.2556|-0.286|-0.271|-0.3293|-0.2936|-0.2731|-0.3292|-0.3138|-0.3437|0.0253|0.011|0.0253|0.0181|0.1038|0.0753|0.0324|0.0824|0.1181|0.1538|0.2824|0.2538|0.2681|0.3324|0.1681|0.2395|0.3181|0.3215|||||||0.2429|0.2286|0.3358|0.3042|0.2328|0.2899|0.2784|0.2784|0.308|0.2937|0.2794|0.2723|0.2294|0.0723|0.1008|0.0937|0.1723|0.1651|0.208|0.2223|0.2651|0.258|0.2223|0.2651|0.208|0.1794|0.2437|0.2937|0.2223|0.2437|0.2651|0.3651|0.4651|0.3723|0.4723|0.3723|0.3223|0.5651|0.6643|0.4286|0.5143|0.6198|0.4698|0.3127|0.2984|0.3627|0.3198|0.277|0.177|0.3413|0.3484|0.3984|0.477|0.2127|0.377|0.7198|0.4556|0.5627|0.3627|0.5056|0.5056|0.4056|0.5198|0.3841|0.5998|-0.2589|-0.2803|-0.3512|||-0.3513|-0.3567|-0.2996|-0.3353|-0.3567|-0.3912|-0.384|-0.4055|-0.4412|-0.5231|-0.4831|-0.4188|-0.576|-0.5765|-0.6179|-0.6898|-0.5612|-0.6326|-0.6898|-0.7684|-0.8256|-0.8629|-0.9014|-0.9942|-0.5426|-0.5079|-0.5004|-0.4604|-0.5794|-0.6199|-0.5415|-0.5795|-0.5407|-0.4407|-0.4407|-0.5407||||-0.6407|-0.8319|-0.861|-0.6131|-0.5031|-0.4331|-0.5931|-0.6774|-0.6626|-0.7351|-0.7996|-0.774|-0.7094|-0.8559|-0.8059|-0.5959|-0.8159|-0.8059||-0.8959|-0.9159|-1.0849
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-13.5415|-13.803|-15.0059|-16.1502|-16.6502|-14.4786|-15.4017|-18.0556|-20.7626|-20.0375|-21.0088|-17.2986|-21.8477|3.4357|0.7357|1.7434|6.3665|14.628|15.9203|18.5923|20.3534||||||12.8072|14.2457|12.0534|10.5149|16.7841|19.6226|19.8182|12.5105|15.6413|17.0489|21.7797|14.5566|18.972|15.5917|10.9532|6.2917|1.9532|5.4532|6.0763|3.8378|4.107|10.8763|7.9994|14.5301|15.0686|13.4911|12.9527|14.5||13.6477|8.9861|6.1938|12.14|13.699|8.399|7.0297|7.3221|10.8275|8.5891|8.8268|7.1537|7.6922|9.1255|5.2793|5.6178|6.587|6.3001|5.9558|5.3019|3.025|3.7404|4.3096|4.2865|5.1481|4.1173|4.425|5.8865|6.1316|5.4825|4.9286|5.2517|5.6363|6.5202|6.0071|4.4856|2.4087|4.3164|4.5318|3.5516|4.2393|3.7864|3.6388|4.3833|3.1233|4.5425|3.3062|-0.3375|-1.4683|-1.8452|-1.399|-1.5913|-0.4452|-1.2606|-1.5683|-0.7221|-0.5759|-0.8452|-0.8606|-1.6144|||||||-2.5606|-2.6959|-3.3109|-3.1313|-3.4553|-3.0413|-3.1502|-2.7711|-2.2865|-2.6788|-2.2711|-2.3941|-2.4557|-3.448|-4.085|-4.3739|-3.6111|-3.8459|-3.3151|-4.1065|-4.2521|-3.7062|-4.1447|-3.7908|-4.0755|-5.321|-4.7817|-3.374|-2.4586|-2.9125|-3.9048|-3.7817|-3.4663|-4.0509|-4.1356|-3.1817|-4.3971|-2.9279|-2.1279|-0.7048|-0.7202|-1.6356|-3.1509|-3.5509|-2.0202|-2.6433|-3.1202|-4.3048|-6.6894|0.9072|1.9841|1.9457|2.3226|0.838|0.7303|2.5226|4.3995|6.761|3.94|4.8342|4.9622|4.5776|5.4495|3.2122|3.5718|3.9872|3.3942|2.748|||2.9788|3.4788|3.9634|3.9397|3.7629|3.8831|-0.6016|-3.1632|-2.9708|-2.5555|-2.4785|-1.6939|-1.4939|-1.8632|-1.3247|-3.2939|-3.2401|-3.1093|-3.8324|-4.2401|-4.9406|-4.1945|-4.7175|-5.6725|-5.9673|-5.2715|-5.3869|-5.9252|-6.1724|-6.7843|-6.9166|-7.232|3.4768|5.0668|5.0703|6.5942||||-0.6763|-2.2063|-2.3263|-1.7563|-2.3863|-1.9063|-1.9563|-2.2963|-1.0663|-0.9463|-0.5863|-1.7163|-1.0663|-3.0863|-2.6363|-2.0663|-2.3363|-3.3763||-4.8563|-3.5863|-4.0163
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|0.501|0.771|0.631|0.691|0.771|0.9555|1.0875|0.8075|0.7675|0.9456|0.8456|0.884|0.754|0.734|0.704|0.604|0.624|0.914|0.904|1.1145|0.9867||||||0.7767|0.9267|1.0167|0.8067|1.0967|0.9608|1.2148|1.1137|-0.1415|-0.2415|-0.2815|-0.8415|-0.9478|-0.8967|-0.7567|-0.6767|-0.6667|-0.7367|-0.7967|-0.7367|-0.5367|-0.3967|-0.4367|-0.5267|-0.6067|-0.2567|-0.1767|-0.9567||-0.7667|-0.6667|-0.5667|-0.8267|-0.6767|-0.8867|-0.8907|-0.9836|-0.8557|-0.948|-0.768|-0.8755|-0.9695|-1.0666|-0.8445|0.035|0.035|0.225|0.275|0.395|0.315|0.275|0.335|0.175|0.455|0.455|0.555|0.915|0.935|1.115|1.065|1.195|1.4604|0.8404|0.6904|0.7304|0.5604|0.8604|0.8804|0.8404|0.6604|0.6504|0.4804|0.4604|0.4904|0.7504|0.8604|0.9404|0.9304|0.8604|1.1104|1.2004|0.8504|1.1704|0.6604|0.9004|0.8987|0.2787|0.4287|0.4387|||||||0.2487|0.1187|0.1487|0.2087|0.2687|0.3587|0.4787|0.3987|0.5387|0.5687|0.5787|0.6087|0.4887|0.4087|0.1687|0.1587|0.5687|0.4987|0.6587|0.6987|0.8287|0.8587|0.8287|0.6987|0.6387|0.2987|0.5087|0.4487|0.1887|0.1687|0.3187|0.4987|0.4187|0.3187|0.3787|0.2887|0.3587|0.1587|0.0587|0.2387|0.2887|0.3687|0.4887|0.3487|0.4287|0.3687|0.1587|0.0687|0.1587|0.7187|1.0187|1.0287|1.0487|0.9387|0.8387|1.4187|1.2842|1.4242|1.0742|1.5142|1.0934|0.9534|1.0834|1.1977|1.1963|1.0852|0.3752|0.2852|||0.5552|0.8952|1.0321|0.4321|0.4321|0.5021|0.4821|0.5221|0.2221|0.2321|0.3521|0.5121|0.5221|0.7521|1.0321|-0.2751|-0.5751|-0.5651|-0.7251|-0.5351|-0.8151|-0.6751|-0.5951|-0.6251|-0.5651|-0.3751|-0.2851|-0.3351|-0.3351|-0.1751|-0.2451|-0.6251|-0.4651|-0.5451|-0.9851|-0.8351||||-0.7751|-1.0651|-1.1251|-1.1118|-0.5797|-0.4297|-0.3697|-0.4297|-0.5097|-0.7697|-0.7797|-0.6097|-0.7197|-1.1197|-1.2675|-1.2297|-1.1497|-1.1597||-1.5097|-1.368|-1.6645
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|2.5169|2.6669|2.9969|3.1234|2.7934|2.0534|1.9534|2.2734|3.2734|3.3243|3.4143|3.9594|3.9394|3.3608|1.9608|2.6808|4.0108|3.0015|3.0183|3.2376|3.3856||||||-1.2169|-1.8669|-2.5169|-2.846|-2.6625|-2.1625|-1.9225|-1.4625|-1.4425|-0.9525|-0.6825|-1.2025|-1.5325|-0.2825|-0.4725|-0.8025|-0.8925|-1.1125|-1.5025|-2.3125|-2.5706|-2.579|-2.6976|-2.3376|-2.739|-2.4722|-2.2859|-2.0959||-1.9159|-2.5959|-2.9521|-3.1035|-2.7616|-2.3751|-2.044|-2.1408|-1.6308|-1.6408|-1.7008|-2.0286|-2.2751|0.163|0.193|0.403|0.403|0.353|0.443|0.923|0.883|1.103|0.723|0.643|0.903|0.903|1.983|2.403|2.17|2.61|-0.5887|-0.5387|-0.8687|-0.7487|-1.4187|-1.8087|-1.6587|-1.5187|-1.1787|-1.4987|-1.0087|-1.2887|-1.0887|-1.7387|-2.3914|-1.7636|-1.7336|-1.6336|-1.7104|-1.4704|-1.2204|-1.2204|-0.8804|-1.1104|-1.0804|-1.1804|-1.1004|-0.9004|-0.8104|-1.3304|||||||-1.7104|-1.9159|-2.3994|-1.6865|-1.93|-1.9062|-2.1063|-2.252|-2.055|-2.2961|-2.3951|0.0401|0.3101|0.3901|0.3801|0.9201|1.1401|1.2101|1.8801|1.7701|1.8201|1.8401|2.2401|2.1501|2.3601|2.0201|3.3601|3.4121|2.3221|2.2621|2.2221|3.0921|2.9921|2.4421|2.6221|2.2321|2.6521|3.6421|1.9221|3.3221|4.6821|3.2706|2.995|2.265|2.245|2.165|1.215|0.905|1.645|2.555|2.705|2.705|2.805|2.305|1.305|2.605|2.335|3.7616|2.0496|2.4268|2.302|2.42|2.4621|1.8721|2.2021|1.3121|2.5052|-1.3313|||-1.4453|-1.2731|-1.2527|-1.2227|-0.9327|-0.6227|-0.8527|-1.1427|-1.1427|-1.4569|-1.3648|-1.0348|-0.8948|-0.7348|-0.8148|-0.8648|-0.7848|-1.0648|-1.5048|-1.927|-1.5667|-1.566|-1.806|-2.0234|-1.8271|-1.8773|-1.8059|-1.9659|-1.9159|-1.7959|-1.5659|-1.9659|-1.9359|-1.6759|-1.8859|-2.0959||||-2.3576|-2.4576|-2.5576|0.6979|0.2979|0.8279|0.5879|0.4279|0.9079|1.0479|1.2479|1.3079|1.4379|1.4179|1.5379|2.2179|2.5379|3.0799||1.8521|2.2421|2.2121
08310|100491|/equities/huafang|SHANGHAICOMP|0.6662|0.5462|0.5062|0.3962|0.2462|0.2262|0.0462|0.4162|0.5762|0.6162|0.6962|0.8262|0.7162|0.9262|0.4362|0.6662|0.7962|0.9462|1.1562|1.4847|-0.2748||||||-0.6648|-0.8548|-0.8687|-0.7987|-0.8187|-0.6987|-0.5787|-0.3987|-0.8287|-0.9687|-0.8474|-0.8874|-0.9443|-0.9531|-0.8248|-0.9148|-0.9311|-0.8511|-0.8811|-0.9611|-1.0411|-1.1413|-1.2216|-0.9616|-1.1516|-1.1823|-0.9259|-0.8103||-0.9003|-1.0842|-1.1614|-1.103|-0.883|-1.3375|-0.7275|-0.8975|-0.8975|-1.0217|-0.9217|-1.1096|-1.1407|-1.2374|-1.1738|-0.7838|-0.5338|-0.3038|-0.9338|-0.9738|-0.7038|-0.4838|-0.3838|-0.4438|-0.2938|-0.2438|-0.4338|-0.5238|-0.5838|-0.4738|-0.4138|-0.5438|-0.2638|-0.0938|-0.3838|-0.3938|-0.6838|-0.5638|-0.5538|-0.7438|-0.8538|-1.2938|-1.4609|-1.5888|-1.6419|-1.6619|-1.6319|-1.7919|-1.3419|-0.9019|-0.5919|-1.1719|-0.8619|-1.1819|-0.9819|-0.8219|-0.6919|-0.7419|-0.6919|-0.7719|||||||-0.6819|-1.0919|-1.5519|-1.8319|-1.8816|-2.044|0.8943|1.0843|1.3843|1.5243|1.6543|1.6836|1.3629|1.6904|1.8016|1.1191|1.0191|1.3191|1.5312|1.5441|1.5512|-0.0124|-0.0024|-0.4724|-0.7024|-1.5324|-1.5277|-1.3652|-1.4858|-1.5942|-1.7124|-1.7688|-1.7893|-1.9993|-2.1248|-1.9648|-2.4825|-2.5561|-2.3113|0.7371|2.1271|1.744|1.5939|1.7453|1.7953|1.922|2.29|1.6943|1.0443|1.3843|1.5303|1.0423|0.9723|0.5523|0.6223|1.1723|1.372|0.8841|0.5841|0.7941|0.9091|0.5091|0.8068|0.6642|0.5997|0.4802|0.4702|0.4402|||0.3202|0.3802|0.4702|0.5102|0.4402|0.2102|0.2202|0.1302|0.1302|0.2502|0.3302|0.4402|0.3902|0.4202|0.5802|-0.0976|-0.0376|-0.2476|-0.5076|-0.3776|-0.3776|-0.3376|-0.4876|-0.5679|-0.5027|-0.5547|-0.5769|-0.621|-0.6172|-0.6144|-0.4044|-0.3544|-0.3144|-0.3344|-0.5144|-0.4344||||-0.5244|-0.6644|-0.7721|-0.7373|-0.5792|-0.6692|-0.5741|-0.7063|-0.597|-0.6622|-0.6122|-0.5422|-0.6522|-0.7622|-0.796|-0.746|-0.766|-0.766||-0.926|-0.746|-1.026
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|0.6875|0.6575|0.7575|0.8075|0.7475|0.7875|0.0175|0.2575|0.4875|0.5575|0.6075|0.7775|0.8617|0.8733|0.7533|0.9333|0.8133|0.8033|0.9033|1.2615|-0.3188||||||-0.5088|-0.5988|-0.7588|-0.9588|-0.9303|-0.6562|-0.5462|-0.6962|-0.8469|-0.7821|-0.7757|-0.9019|-0.9848|-0.8187|-0.7058|-0.7715|-0.6915|-0.7415|-0.7815|-0.7315|-0.8015|-0.8317|-1.0605|-0.7405|-0.7905|-0.3305|-0.6805|-0.5705||-0.6505|-0.7505|-0.7205|-0.9105|-0.7683|-0.9403|-0.7731|-0.7331|-0.4031|-0.4531|-0.5831|-0.6531|-0.5431|-0.7131|-0.9346|-0.7112|-0.9107|0.0701|0.0701|0.3001|0.3901|0.4901|0.5401|0.3701|0.4001|0.3501|0.4701|0.7601|0.9351|-0.0531|-0.0731|-0.1131|-0.0331|-0.1331|-0.4931|-0.2931|-0.2231|-0.4631|-0.3231|-0.5231|-0.4631|-0.5931|-0.6731|-1.0531|-1.0596|-0.5753|-0.6053|-0.5953|-0.6853|-0.7976|-0.6776|-0.8163|-0.7063|-0.6463|-0.5563|-0.6563|-0.5563|-0.3463|-0.2763|-0.6163|||||||-0.9463|-0.9163|-1.0114|-1.0588|-1.1387|-0.9413|-1.0908|-0.7908|-0.7108|-0.9308|-0.8308|-1.0708|-1.0808|-1.1408|-1.4265|-1.4516|0.243|0.133|0.363|0.333|0.483|0.633|0.843|0.783|0.453|0.433|0.953|1.153|0.963|0.993|0.743|0.673|0.793|0.423|0.343|0.423|0.763|1.423|1.561|1.501|1.701|1.821|1.801|2.0022|-0.0149|-1.0549|-1.3749|-1.5349|-1.6049|-0.9149|-0.6949|-0.4449|-0.4549|-1.6749|-2.156|0.9056|1.5656|1.6129|0.9093|1.3298|0.9795|0.8395|1.2461|-0.0126|-0.1426|-0.2826|-0.5826|-0.8526|||-0.7496|-0.7917|-0.7408|-0.5908|-0.6508|-0.6108|-0.7108|-1.0008|-0.887|-0.8604|-0.5204|-0.8004|-0.921|-0.895|-1.0008|-0.8208|-0.6108|-0.7208|-1.0508|-0.9839|-1.1339|-0.8739|-1.0239|-1.3304|-1.2515|0.0018|0.3218|0.2418|0.2618|0.4218|0.9118|1.0018|1.1618|1.5375|1.1806|1.308||||1.148|1.198|0.588|0.818|0.798|1.018|1.428|1.118|1.108|1.39|-0.487|-0.397|-0.207|-0.307|-0.617|-0.627|-0.687|-0.717||-1.217|-1.107|-1.3557
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-1.2479|-1.1179|-1.1279|-1.6179|-1.8227|-1.7463|-2.1159|0.0222|0.5722|0.8122|0.6722|0.9022|0.9622|0.9322|0.7922|1.6322|1.7755|1.5655|2.36|2.2233|2.2237||||||-0.5191|-1.2691|-1.2891|-0.8691|-0.8091|-1.6691|-1.499|-1.555|-2.0233|-1.737|-1.7461|-1.824|-1.9156|-1.5636|-1.2836|-1.1636|-0.9436|-1.2836|-1.3336|-1.6736|-1.3436|-0.8736|-0.7136|-0.4936|-0.5236|-0.3336|-0.3936|-0.7736||-1.0636|-1.2236|-1.9636|-2.2018|-1.8226|-2.3307|-1.9263|-1.9074|-1.8274|-2.1983|-1.9709|-2.5076|-2.1629|-2.351|-2.6678|-2.5448|-2.7931|-3.0273|-3.1887|-3.2469|-3.8193|-3.9126|-4.1478|-4.6459|-5.1238|-5.382|1.9966|4.3366|3.8774|2.0948|2.3587|1.6502|1.5802|1.6902|1.2102|1.3002|1.1502|1.8802|2.3091|-0.7662|-0.4862|-1.0062|-0.9862|-1.3562|-1.3962|-0.6862|-1.4462|-1.7858|-1.6392|-1.9491|-1.8896|-1.5596|-1.6296|-1.9196|-1.9196|-1.8396|-1.4396|-1.0196|-0.8896|-1.4096|||||||-2.2596|-2.1684|-2.0333|-1.7675|-2.0533|-1.6936|-2.1036|-2.0313|-1.9879|-2.1079|-2.2654|-2.2254|-2.1754|-2.6154|-3.2744|-3.301|0.4575|1.5675|0.9475|1.1775|1.7675|1.2475|1.4075|1.6275|2.0175|1.1575|1.6875|2.0075|1.5475|1.5475|2.4875|3.6475|3.2975|2.6975|2.9275|3.6275|2.6975|4.3275|3.6427|3.4967|3.9767|2.0667|2.6267|2.3467|2.7767|3.2967|2.9567|3.1167|1.2967|2.4567|1.3467|1.7467|1.1167|0.2867|0.4967|1.4267|2.1467|2.7036|1.8923|2.177|2.1117|2.1276|1.8076|1.0976|0.5176|0.1976|0.4176|0.1576|||0.5576|0.8276|1.3376|1.2476|1.5576|0.9776|1.3276|0.9976|1.0376|1.0476|1.4176|1.2676||2.1676|1.9876|2.3376|3.1076|2.9576|2.3576|3.0176|4.1976||4.0478|4.1557|1.8857||3.4757|2.7657|2.4857|2.8257|3.3857|4.4657|-0.3671|-2.0071|-1.7271|-2.7671||||-3.1571|-3.3871|-3.904|-3.5861|-3.9384|-3.8248|-3.4448|-3.3048|-3.6548|-4.5537|-4.618|-5.0017|-5.0141|-5.879|-6.5167|-6.3279|-5.9469|-5.3969||-6.5369|-6.5169|-7.6593
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-7.6673|-6.7102|-6.6602|-8.503|-9.8602|-10.5491|-9.4777|-11.4063|-13.3296|-10.1482|-11.5053|-10.0911|-12.9928|-13.0716|-9.543|-10.9232|-12.1456|-12.0864|0.1871|2.6514|2.3943||||||4.3157|4.2443|5.2014|3.8371|7.2371|7.8514|8.5014|7.1014|5.8943|6.7157|8.6086|8.8014|9.9729|11.9675|11.365|10.3008|9.1382|11.0647|6.2433|4.6147|4.879|6.1576|5.5647|4.5647|7.6719|7.6505|9.4751|6.2637||8.2997|9.0965|-2.8804|-2.7875|-2.0589|-2.9018|-3.1732|-3.6518|-2.1661|-1.3304|-1.0661|-0.8446|-0.8446|-3.0161|-5.9732|-4.7518|-5.2518|-2.8375|-4.5232|-4.5589|-4.7446|-5.5589|-4.4589|-5.9161|0.0175|0.946|1.5103|2.6603|3.096|3.3675|3.3675|2.7175|2.2032|4.3246|4.8675|6.2603|6.4175|8.5603|10.2246|-1.4079|-1.9079|-4.8436|-5.6151|-6.3722|-6.6151|-6.4793|-7.7651|-8.0865|-6.5222|-9.4651|-5.8365|-4.2436|-3.7365|-5.6722|-2.5151|-1.8079|-2.0865|-2.2293|-3.3722|-6.0793|||||||-6.6151|-7.5936|-8.4671|-9.852|-7.7731|-5.2017|-5.7374|-5.9589|-3.6517|-4.2231|-4.5446|-3.0517|-7.1017|-6.6303|-8.2777|-9.1514|2.7502|3.5287|6.2787|6.2787|7.4216|8.6653|6.9999|7.4622|7.8747|5.8638|5.721|6.8567|6.2249|5.2795|5.408|6.0652|5.4366|6.5295|6.8728|7.1928|6.2682|8.4532|7.1022|5.0379|5.2022|5.2379|5.3022|6.1093|4.8736|5.2165|3.8736|4.6808|3.545|7.2308|5.8093|7.2497|6.5456|4.167|2.467|5.117|4.5313|5.4598|5.3241|5.3989|4.5248|4.1677|3.7646|4.0912|3.9993|5.1422|4.4412|3.3545|||3.5841|3.8494|3.1708|3.5331|3.7984|4.9208|5.0793|4.9849|3.4645|3.5308|4.5011|3.7108|3.5271|4.7422|4.4012|3.6836|3.5254|3.005|1.4795|1.4489|1.6887|1.8673|1.3724|1.5254|2.5458|3.1071|4.3406|3.0043|3.8249|3.2127|4.0237|3.0084|2.9829|4.074|2.9263|3.4827||||3.5919|2.5205|1.9082|1.745|1.2246|1.4848|1.8929|2.0766|3.0613|2.7144|3.3674|3.4822|3.5908|-0.7862|-0.3423|-0.3985|-1.1178|-1.5107||-3.327|-3.0923|-3.7352
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|0.3583|0.4083|0.4483|0.3783|0.4283|0.3583|0.2983|0.5283|0.4383|0.4483|0.4583|0.3683|0.2583|0.5083|0.4983|0.5583|0.6615|0.5951|0.5951|0.5951|0.5281||||||0.5081|-0.11|-0.11|-0.3|-0.31|-0.24|-0.06|-0.25|-0.38|-0.3578|-0.2978|-0.3078|-0.2678|-0.1478|-0.1478|-0.1278|-0.1278|-0.2078|-0.2378|-0.3778|-0.4415|-0.3744|-0.4582|-0.4125|-0.4639|-0.3396|-0.2096|-0.3096||-0.3096|-0.3796|-0.4001|-0.4446|-0.3534|-0.3016|-0.3111|-0.3611|-0.2611|-0.3011|-0.3111|-0.3239|-0.2239|-0.3239|-0.3804|-0.3649|-0.3966|0.0499|0.1399|0.1499|0.1199|0.1599|0.1699|0.1099|0.1199|0.1799|0.2499|0.3799|0.5199|0.2849|0.3349|0.3804|-0.0092|-0.0092|-0.2192|-0.2492|-0.1392|-0.1592|-0.1992|-0.2692|-0.2392|-0.2792|-0.2492|-0.3392|-0.4058|-0.3416|-0.3116|-0.3016|-0.3416|-0.3516|-0.3016|-0.2116|-0.1016|-0.0716|-0.0316|-0.0316|-0.2216|-0.1716|-0.1716|-0.2516|||||||-0.3516|-0.4016|-0.4779|-0.4554|-0.4511|0.0929|0.1029|0.1829|0.1829|0.1629|0.1729|0.1629|0.2229|0.2429|0.2729|0.4029|0.4729|0.3629|0.3529|0.3529|0.4429|0.4629|0.5129|0.4829|0.6729|1.0629|0.3473|0.3773|0.4073|0.3773|0.4573|0.5573|0.5742|0.4942|0.4642|0.4142|0.4042|0.5942|0.3942|0.4242|0.4742|0.4842|0.5342|0.3842|0.3042|0.2642|0.1742|0.1442|0.1742|0.3642|0.4042|0.4842|0.5042|0.1842|0.1542|0.3342|0.5042|0.5998|0.4498|0.5881|0.503|0.423|0.6223|-0.2858|-0.3558|-0.4158|0.0286|0.3386|||0.2946|0.2646|0.2746|0.2925|0.2725|0.2525|0.2425|0.1625|0.1025|0.1225|0.1725|0.3125|-0.0094|-0.0194|-0.0494|-0.0894|-0.0494|-0.1094|-0.2294|-0.2194|-0.1994|-0.2594|-0.3494|-0.3954|-0.3599|-0.3893|-0.3915|-0.4288|-0.437|-0.4374|-0.3774|-0.4074|-0.3974|-0.4174|-0.4874|-0.4674||||-0.5274|-0.5974|-0.5471|-0.3901|-0.3601|-0.2501|-0.1301|-0.3301|-0.4001|-0.4654|-0.4754|-0.5683|-0.5353|-0.6159|-0.6926|-0.5832|-0.6032|-0.6132||-0.7932|-0.7219|-0.9154
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-1.3413|-1.2513|-1.3113|-1.4513|-1.4013|-1.6513|-2.0908|0.1998|1.0198|1.3698|1.2898|1.5598|0.9898|1.5598|1.5934|1.5234|1.6493|1.8714|-0.1604|-0.1904|-0.4304||||||-0.8604|-1.0804|-1.0904|-1.8804|-1.9004|-2.4494|-2.2882|-2.1708|-2.4575|-2.5445|-2.2504|-2.5404|-3.1521|-2.8785|-2.4999|-2.8799|-3.4926|1.486|2.666|2.7716|1.2116|1.5617|1.7016|1.4517|0.7516|1.0317|0.7916|0.7916||0.4517|0.1117|0.5717|0.9317|1.2617|0.9317|1.0416|0.7916|0.9917|1.2717|1.5117|1.7068|1.6215|1.9616|1.1216|1.5316|1.1716|0.6316|0.8616|1.1216|1.0312|-0.2714|-0.1814|-0.0914|-0.6114|-0.8114|-1.0104|-0.8953|-0.8653|-0.8653|-0.7853|-0.6753|-0.7653|-0.7153|-0.9853|-1.1322|-1.0522|-0.9122|-0.8222|-1.2422|-1.1041|-1.2341|-1.0841|-1.4341|-1.5645|-1.2483|-1.0149|-0.8749|-0.9149|-1.0849|-1.2549|-1.2349|-1.1916|-1.3712|-1.4519|-1.4855|-1.4155|-1.2655|-1.1855|-1.5855|||||||-1.9655|-2.1339|-2.4487|0.0139|1.1439|2.0826|-0.5555|-0.4955|-0.6855|-0.7955|-1.3155|-1.3556|-1.1656|-1.2456|-1.6434|0.0255|0.7855|0.8055|0.8555|0.8055|0.9855|1.1055|1.2455|1.1838|1.1238|0.9538|0.9938|1.0438|1.0838|0.8838|0.7638|1.1738|1.2838|1.0838|0.9338|0.9238|0.7938|1.2038|1.4838|1.6938|2.1938|1.4738|1.6438|1.2838|1.3238|1.0438|0.7038|0.8338|0.7938|1.2738|1.6438|1.6738|1.9638|1.4238|1.1638|2.7538|3.5714|3.3749|-0.8479|-0.5179|-1.4879|-1.6479|-2.2579|-2.6879|-2.4779|-2.9388|-2.9777|-2.8777|||-2.9477|-2.6477|-2.8777|-3.7477|-3.9164|1.876|2.6772|-0.6072|-0.6972|-0.5672|-0.5472|-0.3772|-0.5772|-0.4372|-0.4972|-0.6572|-0.4072|-0.5772|-0.9672|-1.1172|-1.0772|-1.2872|-1.5972|-1.8372|0.2052|0.0152|0.7552|0.6352|0.5752|0.5352|0.7852|0.6652|0.6752|1.0352|0.9052|1.1952||||1.3552|1.5252|1.1352|1.0452|1.4952|1.3952|1.8281|1.3381|1.4979|1.5166|1.7013|1.7313|1.7898|1.8381|-0.0272|-0.2572|-0.7372|-1.2072||-1.5672|-1.5672|-2.0047
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-2.4115|-2.3215|-4.7015|-5.5215|-4.1415|-4.4815|-5.8315|-6.9715|-8.8317|0.6794|0.8894|1.7694|2.0494|2.5294|0.7494|2.8394|2.0894|2.8694|1.3794|4.2994|3.5594||||||4.7694|5.7594|5.5894|5.0194|4.9894|5.4194|4.7994|6.2794|6.7394|5.8394|5.4894|6.0094|7.1794|6.5532|6.4553|7.4958|4.0158|3.7558|2.7058|1.1958|0.4458|2.8658|2.8658|2.4558|4.3758|4.4758|4.9658|4.2558||5.0558|3.8558|3.3858|3.8558|4.1058|3.0658|2.7558|4.3758|5.2258|3.5558|4.4458|4.2439|3.8639|4.5499|4.291|4.7738|3.4538|3.8838|3.2838|4.5038|-0.4204|-0.9704|-1.4604|-3.3504|-2.7604|-2.9504|-3.2304|-2.2304|-3.3604|-3.6704|-3.9204|-4.5955|-4.3861|-3.8468|-4.3536|-4.7818|-5.7053|0.8536|0.7736|0.9336|0.9436|2.1636|2.9936|2.5436|3.1436|4.9136|5.1636|4.4436|2.0936|2.5136|4.0636|4.6736|-0.0916|-0.6316|-0.2216|-0.8916|-0.1016|-0.7916|-1.2416|-3.3216|||||||-3.8516|-4.4416|-5.2416|-4.6816|-4.9616|-5.0596|-5.4473|0.1252|0.7652|1.0252|2.0852|3.3652|2.1052|2.3652|0.7352|1.0552|2.3252|2.7952|5.2452|5.7952|4.1385|4.5485|4.8385|6.3685|5.2251|4.6551|1.9251|1.0851|1.8151|0.7351|0.5551|0.5651|0.7051|0.8651|0.3751|1.3351|2.0551|3.5151|3.3651|4.9151|4.1151|3.3651|2.5851|2.8251|3.2651|4.2951|4.4751|4.4651|5.2951|6.9651|5.7151|7.7679|4.8647|5.4947|3.2547|4.9847|5.6647|5.1147|4.6424|5.2315|2.9415|2.8715|2.9915|3.7215|3.7415|2.7815|1.6815|2.1115|||2.0815|2.8615|2.6015|2.8315|2.7815|4.2815|5.2156|4.5962|5.02|4.07|5.1872|4.9802|3.0347|3.6547|2.1747|2.5247|2.6947|3.6847|3.7147|2.8847|2.8747|4.7747|4.4224|4.0794|5.1394|4.1389|3.2089|4.0189|3.7166|4.5029|3.4523|2.3723|2.0923|2.2023|1.9123|2.7123||||2.7023|2.9123|3.6623|3.4723|2.7123|3.8723|3.7002|3.7002|3.4502|2.6002|2.7302|3.1002|3.1302|2.8002|3.2702|4.6235|3.3078|3.2974||2.3174|2.3374|2.4974
08317|100417|/equities/ju-hua|SHANGHAICOMP|-0.473|-0.893|-0.803|-0.563|-0.383|-0.723|-0.983|-0.973|-1.213|-1.303|0.0715|0.3815|0.2015|0.4815|0.3415|0.8715|1.2315|1.6215|1.2415|1.0915|1.4215||||||1.1022|1.2022|1.0022|0.4622|0.8722|1.1922|1.1722|1.1415|0.9315|1.1015|1.3411|1.2079|1.557|0.747|0.867|0.317|0.357|0.427|0.287|0.247|0.507|0.647|0.957|1.1102|0.5702|0.7402|0.8402|0.9202||0.8202|0.7702|0.8202|0.8402|0.8002|0.3102|0.6802|0.6402|0.8802|0.9991|1.0324|-0.1666|-0.5266|-0.5866|-0.5766|-0.6866|-0.7766|-0.6779|-0.7426|-0.7026|-0.8212|0.103|0.393|0.343|0.483|0.533|0.613|0.783|0.8461|0.8929|0.6129|0.7187|0.5953|0.6501|0.3001|0.4201|0.3501|0.3901|0.2101|0.2401|0.2301|0.1901|0.1801|0.0201|0.0301|0.1401|0.1601|0.1401|0.0901|0.1501|0.2101|0.2801|0.1801|0.1801|0.1901|0.3401|0.4701|-0.0112|||||||||||||||||-0.2212|-0.2612|-0.4012|-0.4212|-0.5169|-0.5121|-0.609|-0.5195|-0.4811|-0.6095|-0.5067|-0.4907|-0.4607|-0.5307|-0.6046|-0.5146|-0.6057|-0.6893|-0.5693|-0.5193|-0.5593|-0.2093|-0.3993|-0.3493|-0.3993|-0.5193|-0.5293|-0.6493|-0.7809|-0.686|-0.8311|-0.6241|-0.5041|-0.5541|-0.4441|-0.5041|-0.7741|-0.7541|-0.9141|-0.9441|0.0505|0.2905|0.4005|0.4305|0.4205|0.0705|0.1805|0.5705|0.8605|1.1009|0.6009|0.7409|0.6609|0.4409|0.7393|0.567|0.6274|0.4474|0.5174|0.451|||0.5416|0.4387|0.4687|0.422|0.452|0.212|0.232|0.132|0.182|0.362|0.342|0.442|0.452|0.442|0.512|0.522|0.622|0.502|0.292|0.202|0.282|0.392|0.312|0.332|0.492|0.622|0.782|0.7589|-0.1705|-0.3905|-0.2305|-0.1205|-0.2505|-0.2305|-0.3405|-0.2305||||-0.5005|-0.7505|-0.7356|-0.6601|-0.6774|-0.7198|-0.5775|-0.6175|-0.6484|-0.6284|-0.6484|-0.5684|-0.4784|-0.8084|-0.9977|-0.8958|-0.944|-0.894||-1.094|-0.914|-1.134
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|0.9937|1.1037|1.1137|1.3837|1.5037|1.2637|0.9237|1.6437|2.8637|3.233|2.4095|2.6561|2.6451|2.9173|2.7085|1.8885|2.1885|-0.1823|-0.1023|-0.4623|-1.4923||||||-2.0723|-2.1023|-2.4592|-2.6274|-2.4999|-2.1244|-2.6021|-2.9262|-2.9669|-3.0576|-2.9857|-3.0369|-3.6054|-3.2405|-3.2412|-3.7612|-4.2096|-3.8224|-4.2224|-4.4724|-4.8866|-5.0273|-5.7937|-5.4913|-6.7487|-6.2963|-6.9292|-6.4836||-6.4706|-6.3762|-6.1814|0.5274|3.8774|4.3374|5.5966|4.5473|3.9642|3.2847|2.6147|2.3447|2.3247|1.8947|2.9047|2.8747|2.7147|3.3947|2.1947|2.5647|2.0447|2.5247|2.1747|2.4647|2.4547|2.2947|2.3647|2.6347|2.4847|2.1847|2.1947|2.8447|3.1747|3.1747|3.5449|3.0149|2.2249|2.5549|2.5349|1.8949|1.5149|1.3549|1.3449|1.6149|2.2249|2.2049|1.8249|2.8449|3.4649|3.6949|3.3649|3.4749|3.7149|3.4749|2.8849|3.0149|3.0449|2.2149|1.4049|1.2949|||||||0.8149|1.0049|1.8149|4.0949|4.8693|3.8603|3.9437|4.5619|3.9326|3.9868|3.7309|3.7106|3.2006|3.3406|3.4806|3.3606|3.3306|4.1406|3.6574|3.6574|3.8204|-0.3854|-0.8754|-0.8654|-0.9154|-1.0654|-0.7754|-1.9554|-2.9154|-2.8154|-2.9654|-2.3754|-2.3354|-2.3254|-2.6854|-2.4754|-2.1954|-1.4254|-1.4354|-1.1454|-0.6654|-1.5854|-1.3854|-1.5954|-0.7654|-1.8354|-1.9754|-3.8654|-3.2054|-1.9054|-2.3154|-4.1754|-4.2054|-5.1777|0.6407|2.7607|5.1524|3.5769|1.9869|2.7769|2.0569|2.3769|2.9269|4.027|2.797|2.0027|3.3091|-0.2891|||-1.8391|-2.0307|-1.9836|-2.1456|-2.1385|-2.1361|-1.7161|1.2158|1.0333|0.8577|0.9995|1.2766|1.4017|1.2125|1.2193|1.3882|0.6449|0.672|0.5503|0.5233|0.7125|0.8409|0.4693|0.4152|0.8409|1.1112|1.4625|1.6798|1.2293|1.2428|1.3644|1.3644|1.9455|2.1222|1.3059|1.2721||||1.2856|1.4275|1.441|1.691|1.3127|1.2924|1.3194|1.2721|1.5897|1.5621|1.5767|1.1578|1.1803|1.133|1.0181|1.4168|1.2148|1.1134||1.1435|1.2178|1.0691
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-0.3346|-0.1546|-0.4846|-0.6846|-0.5946|-0.5046|-0.6246|-0.7046|-0.5046|-0.5546|-0.6746|-0.7446|-0.8146|-0.7046|-0.9846|-1.0946|-0.9646|-1.1546|-0.9346|-0.9646|-1.2246||||||-1.4546|-1.5623|-1.7692|-1.9626|-1.7226|-2.1679|-1.9738|-2.2397|0.0506|0.9306|1.9307|1.823|-0.6729|-0.7029|-0.5529|-0.4629|-0.4129|-0.4529|-0.6929|-0.9929|-1.2043|-0.8736|-1.0936|-1.0329|-1.1587|-0.8486|-0.5686|-0.5586||-0.6686|-0.8786|-0.9867|-0.9591|-0.8729|-0.8538|-0.9126|-0.8751|0.0409|0.0209|0.1609|0.1409|0.3609|0.1009|0.0609|0.2809|0.3409|0.7409|0.8009|0.8509|0.7609|0.7009|0.6009|0.3809|0.4909|0.4609|0.4409|0.6709|0.8109|0.9009|0.9589|0.8689|1.081|-0.0812|-0.2512|-0.2012|-0.3512|-0.3412|-0.0312|-0.2012|-0.1112|-0.2812|-0.3412|-0.3112|-0.5212|-0.6712|-1.0612|-1.0963|-0.9848|-1.2425|-1.2017|-1.198|-1.0589|-1.2204|-1.2094|-1.3454|-1.1663|-1.0963|-0.9463|-1.1663|||||||-1.3663|-1.3663|-1.3863|-1.4263|-1.1963|-0.6163|-0.6363|-0.6063|-0.7463|-1.1663|-1.2863|-1.2863|-1.3763|-1.5363|-2.1154|-1.8048|-1.5277|-1.5977|-1.2877|-1.7524|-1.6385|-1.4585|-1.4985|-1.6085|-1.6706|-1.7223|-1.2223|-1.0323|-1.4823|-1.7323|-1.5623|-1.3323|-1.4223|-1.8823|-2.2682|-2.4285|-2.5689|-2.294|-2.504|-2.3828|-2.0328|-1.9328|-1.7228|-2.4728|-2.9055|-2.6055|-2.9526|-3.0726|-3.7373|0.5366|0.6966|0.4966|0.9766|0.5266|0.0966|1.8466|3.3466|3.1666|3.0743|1.9843|1.9443|2.4203|2.3126|1.0204|1.4404|1.258|1.318|1.278|||1.158|1.5367|1.333|0.983|0.883|0.913|1.103|1.003|1.223|1.193|1.633|1.943|1.723|2.0806|1.6106|1.8106|2.1829|-0.5658|-0.7958|-0.5758|-0.5258|-0.4758|-1.7058|-1.6061|-0.9661|-0.6761|-1.0861|-0.9861|-1.2461|-1.6261|-1.3861|-1.1461|-1.3461|-1.4061|-1.7161|-1.4561||||-2.0061|-2.3361|-2.3361|-2.1379|-2.3765|-2.4267|-2.3636|-2.4848|-2.7548|-2.9459|-3.1421|-3.4934|-3.5505|-3.8416|-4.5152|-4.508|-4.9766|-4.8968||-5.842|-5.4189|-5.411
08320|100555|/equities/longsheng|SHANGHAICOMP|-1.3759|-1.8059|-1.8859|-2.2388|-2.2004|-2.2071|-2.6445|-2.2332|-2.3832|-2.4332|-2.5675|0.239|0.109|0.449|0.019|0.799|1.099|1.879|2.049|2.5377|2.2514||||||3.2448|2.2426|1.8815|-1.03|-0.31|-0.5|-0.38|-1.09|-1.58|-1.7689|0.6356|0.5656|1.1056|1.5356|1.2796|1.4877|1.0877|1.3008|1.1108|0.9708|1.3108|1.1108|0.6508|0.9508|1.1608|-0.1843|-0.2843|-0.8043||-0.822|-0.9456|-0.9756|-1.0188|-0.8288|-1.1588|-1.0876|-1.1293|-0.8393|-0.8956|-0.8556|-0.9265|-0.8565|-0.9765|-1.167|-1.097|-1.3505|0.0842|0.1842|0.1242|0.1542|0.4342|0.5642|0.4542|0.4442|0.4942|0.4042|0.7542|1.5942|1.0816|1.0516|1.3016|1.0502|1.4257|-0.3991|-0.3391|-0.2391|-0.1991|-0.5691|-0.8091|-0.8591|-1.0791|-0.8391|-1.1191|-1.4268|-1.1497|-1.1497|-1.3763|0.6683|0.5383|0.5483|0.8883|0.8783|0.9883|0.9331|1.1846|1.0607|-0.0481|-0.3281|-0.6381|||||||-0.8881|-0.9081|-1.0281|-0.9781|-1.1646|-1.0161|-1.0861|-0.8161|-0.7361|-1.1961|-1.2273|-1.1577|-1.2177|-1.2877|-1.653|-1.6378|0.5555|0.7555|0.5855|0.4955|0.4655|0.3155|0.3155|0.4155|0.1955|0.2455|0.9255|0.9655|0.7955|0.6255|0.9755|1.1255|1.3455|1.2855|0.9855|0.8755|1.2155|1.0755|2.1055|1.975|2.135|1.925|2.4389|1.4417|1.4417|1.6817|1.3517|1.5017|1.0117|1.6517|1.7117|1.9017|1.5299|0.1899|0.0799|0.4899|0.8499|0.9999|0.6399|1.3499|1.0897|0.8697|1.1886|0.9962|1.1475|0.7377|0.6277|0.2377|||0.5177|0.3777|0.4977|0.6277|0.6977|0.5877|0.6777|0.3677|0.5177|0.5677|0.8377|1.1441|0.6335|0.5635|0.6235|0.6135|0.8135|0.9439|-0.3058|-0.2458|-0.2458|-0.4358|-0.5658|-0.4158|-0.1758|-0.4358|-0.3458|-0.4558|-0.3158|-0.2658|-0.0758|-0.2958|-0.1958|-0.0958|-0.2558|-0.2658||||-0.3858|-0.7758|-0.8258|-0.8884|-0.8684|-0.7384|-0.5984|-0.8984|-0.8694|-0.8873|-0.9973|-0.9944|-0.8644|-1.0644|-1.0844|-0.8544|-0.7844|-0.8544||-1.2944|-1.0749|-1.3326
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|2.6308|2.5691|1.7491|1.9491|1.3991|1.3791|0.5291|0.9191|1.7391|2.2777|0.7877|0.9877|0.9677|0.9477|0.7577|1.3377|1.4377|1.9977|1.5952|2.0836|1.919||||||-0.2595|-0.0695|-1.3295|-1.5683|-1.6032|0.3088|0.5488|0.4388|0.5288|0.9888|1.3788|1.0688|1.0788|1.4288|1.1509|1.2409|1.0109|0.7109|0.5409|0.7509|0.2909|0.7709|0.7109|0.8109|1.1009|1.2809|-0.0278|-0.4378||-0.6778|-0.7978|-1.0778|-0.9178|-1.0878|-1.4092|-1.0144|-0.7444|-0.7844|-0.8244|-0.9144|-1.1397|-1.0097|-0.9897|-1.0197|-0.7497|-0.6497|-0.6897|-0.5697|-0.3597|-0.2797|-0.3497|-0.1097|-0.8097|-0.9797|-0.9797|-1.2985|-1.0301|-0.9001|-0.7201|-1.1701|-1.1376|-1.1076|-0.9176|-1.2876|-1.3567|-1.3767|-1.1167|-0.7867|-0.8467|-0.7167|-1.1867|-1.2267|-1.6867|-1.6041|-1.2957|-1.3424|-1.3124|-1.3824|-1.8416|-1.649|-1.219|-1.019|-1.509|-0.899|-1.209|-0.969|-0.829|-0.899|-1.159|||||||-1.699|-1.6461|-1.7312|-1.7085|-1.7817|-1.6774|-1.9227|-1.5272|-1.3972|-1.6772|-1.9875|-1.7094|-2.1638|-2.0075|-2.3767|-2.6202|-1.9275|-2.3544|-2.1795|-1.6095|-1.5695|-1.3895|-2.0195|-2.0095|-2.4395|-2.5895|-1.4695|-1.3195|-2.2395|-2.2495|-1.1095|-1.8795|-2.0295|-2.4295|-2.6899|-3.0666|-2.6902|-1.8202|-2.7402|-1.8602|-2.0602|-2.4302|-1.9502|-2.2202|-2.4002|-2.4202|-2.8502|-3.0358|-3.2758|-1.8858|-2.3758|-2.0858|-2.2958|-2.7658|0.2483|2.2783|2.3103|2.6703|1.7403|1.7803|1.4303|1.4703|1.0203|0.7303|1.2203|0.7503|0.6803|0.6503|||2.0903|2.1576|2.7501|2.1212|1.5913|2.3265|1.9555|1.6011|1.3737|1.4637|1.6337|1.6737|1.1501|1.2901|1.0901|0.9801|0.7801|0.9201|0.5201|0.4401|0.7701|1.3301|1.1401|1.0501|1.4901|2.0101|2.2601|1.7501|1.7201|1.3201|2.0101|1.9401|2.5401|2.4901|2.4201|2.8601||||2.2701|2.2901|2.3401|2.4501|1.1701|2.1001|2.3401|1.2001|1.4501|1.5001|1.5301|1.7601|2.1901|1.9401|1.8301|2.4001|1.2201|2.1901||1.2001|1.5701|1.7901
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-0.1763|-0.2563|-0.2763|-0.3163|-0.2963|-0.4163|-0.5063|-0.3463|-0.1363|-0.1763|-0.1663|-0.1463|-0.1863|-0.1263|-0.2163|-0.2463|-0.1263|-0.1863|-0.0463|-0.2163|-0.3163||||||-0.4563|-0.4763|-0.4863|-0.6763|-0.7263|-0.6263|-0.4263|-0.5563|-0.7763|-0.7675|-0.6955|-0.7755|-0.95|-0.8756|-0.7895|-0.85|-0.85|-0.9534|-0.9834|-1.0715|-1.2134|-1.1404|-1.4021|0.4553|0.8253|1.0753|1.0481|1.0537||0.5037|0.6237|0.4937|0.8537|0.9137|0.6637|0.7937|0.6137|0.7337|0.2937|0.4837|0.4337|0.3537|0.3637|0.3637|0.5137|0.6137|0.9037|0.5862|0.5062|0.7062|0.6362|0.7062|0.3762|0.4862|0.5162|0.2562|0.3062|0.4362|0.4662|0.4262|0.6262|0.818|0.5634|0.7461|-0.2621|-0.3221|-0.3621|-0.3321|-0.5121|-0.4121|-0.5121|-0.4521|-0.5921|-0.5021|-0.3721|-0.3621|-0.3321|-0.4821|-0.4321|-0.2021|-0.2421|-0.1721|-0.3021|-0.2821|-0.3421|-0.3121|-0.3421|-0.3021|-0.4221|||||||-0.5821|-0.6021|-0.7618|-0.6418|-0.7565|-0.721|-0.711|-0.551|-0.591|-0.631|-0.641|-0.531|-0.491|-0.811|-1.1006|-0.8105|-0.7305|-0.7605|-0.8405|-0.9888|-0.9743|-1.0125|-1.14|-1.175|-1.2772|-1.3481|-1.6045|0.0733|0.6533|1.6233|1.2548|1.1064|0.856|1.0326|0.7126|0.3126|0.3726|0.6026|0.2826|0.4426|0.4926|0.5226|0.6126|0.5026|0.2726|0.3426|0.2626|0.3026|0.2026|0.5426|0.6426|0.6126|0.6426|0.0726|0.0926|0.5426|0.6607|0.6008|0.4053|0.5864|0.4899|0.4199|0.5604|-0.0961|-0.1861|-0.3761|-0.3995|-0.4811|||-0.4618|-0.4187|-0.4541|-0.4756|-0.4813|-0.5336|-0.5468|-0.641|-0.571|-0.7144|-0.5792|-0.6092|-0.7285|-0.7278|-0.7178|-0.6278|-0.5378|-0.5278|-0.5478|-0.6878|-0.5678|-0.6978|-0.6978|-0.9578|-0.6578|-0.8178|-0.9178|-1.0459|-1.0471|-1.1657|-1.1552|-1.2742|-1.2321|-1.3921|-1.5351|-1.4785||||-1.7094|-1.8154|-2.0272|-2.1174|-2.181|0.6802|1.7402|1.9531|1.4778|1.1479|0.7979|0.6879|1.0679|0.9207|0.8707|0.9807|1.0681|0.9581||0.7781|0.8681|0.4181
08323|100369|/equities/zj-orient|SHANGHAICOMP|0.1418|0.1572|0.1572|0.1649|0.1803|0.2341|0.1803|0.3341|0.2341|0.305|0.2735|0.3069|0.2624|0.3108|0.2569|0.3108|0.3345|0.2883|0.3191|-0.0176|-0.1484||||||-0.2638|-0.2638|-0.3638|-0.3999|-0.4311|-0.4153|-0.3405|-0.3352|-0.378|-0.3253|-0.3022|-0.3869|-0.3946|-0.3582|-0.2582|-0.2659|-0.2582|-0.3429|-0.3582|-0.3659|-0.4374|-0.3642|-0.4163|-0.3163|-0.4335|-0.3511|-0.2665|-0.2665||-0.305|-0.3204|-0.3204|-0.3973|-0.3303|-0.3431|-0.3342|-0.4089|-0.2754|-0.3062|-0.2678|-0.2911|-0.3219|-0.2914|-0.3807|-0.3238|-0.3824|-0.319|-0.2575|-0.2113|-0.2959|-0.2575|-0.2575|-0.2575|-0.2498|-0.319|-0.3835|-0.3659|-0.3256|-0.3256|-0.3179|-0.3564|-0.4179|-0.3654|-0.4346|-0.4607|-0.4717|-0.5609|-0.4954|-0.4954|-0.4108|-0.5185|-0.4647|-0.5647|-0.6753|-0.5823|-0.5483|-0.6404|-0.6928|0.0903|0.0826|0.1595|0.2595|0.4672|0.7187|0.5054|0.5966|0.7595|0.5732|0.4501|||||||0.3578|0.4501|0.1347|0.4117|0.3655|0.4424|0.4963|0.4963|0.607|0.5147|0.6454|0.4839|0.7548|-0.3976|-0.5529|-0.4588|-0.3841|-0.4663|-0.3509|-0.2971|-0.2894|-0.2586|-0.2894|-0.3971|-0.4586|-0.5651|-0.5044|-0.466|-0.4044|-0.3968|-0.4352|-0.2968|-0.3275|-0.466|-0.5891|-0.6109|-0.71|-0.6026|-0.6828|-0.58|-0.5987|-0.5756|-0.5294|-0.6294|-0.7294|-0.7371|-0.8448|-0.9294|-1.1366|0.1539|0.2154|0.1539|0.2231|0.0308|0.2231|0.8462|0.7625|0.8086|0.824|0.8232|0.7365|0.5713|0.8797|0.7022|0.626|0.4153|0.4615|0.4461|||0.5461|0.5425|-0.0981|-0.0596|-0.1365|-0.1365|-0.1365|-0.3365|-0.2904|-0.3442|-0.2904|-0.1981|-0.1135|-0.2289|-0.3289|-0.2596|-0.275|-0.2673|-0.375|-0.3673|-0.5058|-0.4695|-0.5157|-0.6461|0.1622|0.1545|0.1874|0.1709|0.4072|0.4182|0.4072|0.4127|0.4951|0.4433|0.3828|0.4543||||0.4543|0.3993|0.5916|0.6711|0.6602|0.4459|0.5997|0.5873|0.4573|0.4628|0.7945|-0.3565|-0.285|-0.351|-0.3565|-0.2631|-0.3235|-0.362||-0.4773|-0.4718|-0.6061
08324|100900|/equities/qianjiang|SHANGHAICOMP|0.3755|0.3862|0.4187|0.3787|0.3487|0.2687|0.1687|0.3287|0.4487|0.473|0.3761|0.4306|0.4385|0.4772|-0.0613|-0.1113|-0.0113|-0.0213|-0.0813|-0.1113|-0.2613||||||-0.4413|-0.4513|-0.4913|-0.557|-0.59|-0.5794|-0.5105|-0.5722|-0.5646|-0.5763|-0.5931|-0.6173|-0.6781|-0.6724|0.1465|0.2165|0.2465|0.3965||||||||||||-0.1399|-0.3299|-0.2999|-0.2499|-0.2199|-0.3699|-0.2399|-0.3299|-0.2099|-0.2899|-0.2699|-0.3965|-0.3611|-0.2913|-0.3647|-0.222|-0.262|-0.152|-0.132|-0.092|-0.182|-0.172|-0.182|-0.242|-0.242|-0.2695|-0.3344|-0.3494|-0.3061|-0.2461|-0.2461|-0.2261|-0.2861|-0.2261|-0.2761|-0.2861|-0.2861|-0.3061|-0.2661|-0.3661|-0.2861|-0.4061|-0.3361|-0.4361|-0.5307|-0.3852|-0.368|-0.3772|-0.3686|-0.4484|-0.4216|-0.4795|-0.4423|-0.5147|-0.4147|-0.4547|-0.4547|-0.3747|-0.3247|-0.4147|||||||-0.4747|-0.6047|-0.614|-0.584|-0.6653|-0.4953|-0.5553|-0.3953|-0.5553|-0.6253|-0.6887|-0.7068|-0.6168|-0.7268|-0.7755|0.4488|0.5088|0.6188|0.2388|0.2188|0.3388|0.3388|0.2688|0.2988|0.2988|0.0688|0.2488|0.3588|0.3388|0.3788|0.2688|0.4188|0.3188|0.2288|0.2488|0.1188|0.0888|0.3688|0.4688|0.5476|0.5276|0.5976|0.4076|0.3076|0.2476|0.2676|0.1576|0.0676|0.0376|0.2576|0.2776|0.3676|0.3276|0.1276|0.1176|0.3476|0.4676|0.5776|0.4367|0.4608|0.4742|0.458|-0.0864|-0.2164|-0.2964|-0.3788|-0.3631|-0.4035|||-0.3838|-0.2638|-0.2538|-0.2438|-0.2638|-0.1838|-0.2638|-0.3238|-0.3138|-0.3338|-0.2138|-0.1438|-0.2438|-0.1738|-0.1538|-0.2838|-0.2938|-0.2938|-0.3838|-0.4538|-0.4038|-0.4238|-0.4938|-0.6425|-0.5978|-0.592|-0.6606|-0.6812|-0.6996|-0.7841|-0.7384|-0.8138|-0.9125|-0.8478|-0.9602|-0.9302||||-1.028|-1.2605|-1.3767|0.0222|0.2322|0.9422|1.2158|0.787|0.693|0.713|0.8641|0.6441|0.7741|0.5941|0.5927|0.6527|0.7233|0.6933||0.5633|0.3633|0.2633
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|0.3953|0.2253|0.2053|0.1653|0.1653|0.1953|0.1453|0.2953|0.3953|0.4881|0.4718|0.4878|0.4078|0.4578|0.3778|0.4478|0.5578|0.5478|0.5378|0.6792|0.613||||||-0.0453|-0.2953|-0.3153|-0.2953|-0.1153|-0.3953|-0.2853|-0.0353|-0.4953|-0.4137|-0.408|-0.4383|-0.4992|-0.4473|-0.3273|-0.3273|-0.2773|-0.3073|-0.2973|-0.3573|-0.4873|-0.4282|-0.483|-0.4588|-0.4782|-0.4441|-0.3835|-0.3435||-0.4035|-0.4878|-0.5048|-0.4892|-0.4703|-0.5986|-0.4485|-0.5311|-0.519|-0.5011|-0.4411|-0.5437|-0.4437|-0.3137|-0.4737|-0.3107|-0.3708|-0.3203|-0.4054|-0.3638|-0.3642|-0.4037|-0.3937|-0.4836|-0.3845|-0.4462|-0.4846|-0.5045|-0.4645|-0.3645|-0.3345|-0.4245|-0.4745|-0.4245|-0.5945|-0.6588|-0.6937|-0.626|-0.576|-0.696|-0.576|-0.746|-0.646|-0.696|-0.866|0.0592|0.0692|0.1592|0.2092|0.4992|0.6392|0.7292|0.7696|0.8018|0.7887|-0.0822|-0.2222|-0.1522|-0.1322|-0.3622|||||||-0.5722|-0.5807|-0.5603|-0.6225|-0.6005|-0.4505|-0.4505|-0.2705|-0.3305|-0.4005|-0.4305|-0.2405|-0.4705|-0.4605|-0.6956|-0.5373|-0.4893|-0.5669|-0.4569|-0.4821|-0.4522|-0.4622|-0.4722|-0.5122|-0.5969|-0.6988|-0.5953|-0.6112|-0.6012|-0.7012|-0.7466|-0.5966|-0.6166|-0.7366|-0.7773|-0.8465|0.0782|0.1782|0.0682|0.1282|0.1982|0.2382|0.3882|0.2482|0.1982|0.3482|0.1782|0.0382|0.1382|0.4282|0.6582|0.8182|0.7282|1.0582|1.2582|1.4982|1.2924|1.3224|0.9024|0.9824|1.0324|1.0724|0.6924|0.5224|0.6724|0.3524|0.6324|0.9824|||1.0324|1.2932|1.128|0.4081|0.668|0.878|0.9373|0.7948|0.9364|1.0193|0.4821|0.5821|0.4721|0.5621|0.5521|0.6206|-0.1747|-0.3047|-0.4047|-0.3947|-0.3447|-0.3147|-0.5247|-0.5941|-0.6268|-0.5186|-0.5212|-0.6158|-0.647|-0.6317|-0.6063|-0.6826|-0.6087|-0.5587|-0.5587|-0.5487||||-0.6987|-0.888|-0.8106|0.1062|0.2162|0.3662|0.3362|0.3062|0.3162|0.2762|0.3862|0.4362|0.5662|0.5062|0.7162|0.9562|0.6762|0.6862||0.5762|0.2962|0.1962
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-0.1805|-0.2205|-0.0705|-0.2505|-0.2805|-0.8305|-0.9605|-0.7005|-0.6505|-0.3905|-0.5305|-0.4105|-0.6705|-0.5405|-0.7705|-1.0105|-0.7905|-0.6705|-0.7505|-0.8105|-0.9505||||||-1.0805|-1.1905|-1.4705|-1.5439|0.1244|0.6544|0.9344|0.9444|0.6944|1.0644|1.5894|-0.5762|-0.5762|-0.2862|-0.1862|-0.1462|-0.3362|-0.2262|-0.4062|-0.4762|-0.6662|-0.2862|-0.8162|-0.5062|-0.3762|-0.1962|-0.5462|-0.4862||-0.7162|-0.8262|-0.8697|-1.0484|-0.7484|-0.8384|-0.8748|-0.9778|-0.7578|-0.7878|-0.8378|-1.1159|-1.0536|-0.8536|-0.6836|-0.8345|-0.7345|-0.7645|-0.6345|-0.6945|-0.8145|-0.8995|-0.945|-1.0082|-0.9182|-1.0297|-0.9077|-0.7177|-0.6477|-0.6777|-0.6277|-0.8477|-0.9777|-0.8477|-1.0977|-1.1964|-1.2327|-1.2069|-1.2369|-1.3769|-1.0869|-1.1469|-1.1969|-1.4569|0.0102|0.3802|0.8302|0.8602|0.7902|0.7802|1.0002|0.8902|1.4502|1.3902|1.2702|1.9502|2.1541|1.6068|1.9829|-0.6142|||||||-0.4942|-0.5742|-1.1042|-0.7742|-0.7742|-0.5742|-0.3042|-0.2642|-0.4542|-0.5142|-0.5842|-1.2642|-1.0442|-1.2542|-1.4742|0.1843|0.9143|0.7043|1.2043|1.1843|1.5342|1.2242|1.0242|0.9442|0.8342|0.5942|0.9242|1.2942|0.8842|0.6542|0.6342|0.6042|0.6442|0.5042|0.2442|0.1442|0.2742|0.6542|0.9242|1.3542|1.4434|1.3334|1.7277|1.0358|0.6658|0.5358|0.3358|0.2158|0.3658|0.8758|1.0158|1.2066|0.9866|0.2566|0.1366|0.5566|0.8966|0.9199|0.5799|0.8699|0.9532|0.7341|0.8068|-0.0604|-0.2004|-0.3604|-0.3804|-0.4804|||-0.5893|-0.6303|-0.5696|-0.4996|-0.4696|-0.3996|-0.4096|-0.5296|-0.4596|-0.4696|-0.2096|-0.3796|-0.5296|-0.5096|-0.4096|-0.3996|-0.3396|-0.3996|-0.5496|-0.6596|-0.6596|-0.5796|-0.7696|-0.9723|-0.827|-0.9406|0.1798|0.4412|0.5341|0.6769|-0.0164|-0.0807|-0.1164|-0.1664|-0.1664|-0.2522||||-0.3236|-0.5807|-0.7164|-0.3807|-0.4307|-0.3307|-0.2093|-0.2236|-0.2593|-0.395|-0.3736|-0.3236|-0.2236|-0.4022|-0.3736|-0.1736|-0.1307|-0.145||-0.7022|-0.7379|-0.8093
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|1.8065|1.1565|1.2765|0.9065|0.8565|0.8365|0.7265|1.0765|1.3365|1.4065|1.3665|1.1165|0.9265|1.1365|0.8165|1.1065|1.1565|1.6065|1.8522|2.4486|-0.7885||||||-1.4985|-1.3285|-1.6785|-2.0823|-1.6925|-1.7478|-1.942|-1.8544|-1.4419|-1.4219|-1.2719|-1.2719|-1.2619|-1.825|-1.315|-1.415|-1.325|-1.145|-1.645|-1.735|-1.9444|-1.9477|-2.3952|-1.7552|-2.0819|-1.9949|-1.9877|-2.1024||-2.0112|-2.1612|-2.5764|-2.8171|0.9098|0.6698|1.2698|1.0998|1.5398|1.2798|0.9898|1.6698|1.1298|1.332|-0.3469|-0.9969|-0.9569|-0.5569|-0.6369|-0.4469|-0.6169|-0.7269|-0.7169|-0.9269|-0.9869|-1.0069|-0.9469|-0.4969|-0.4769|-0.4269|-0.3869|-0.4069|-0.2869|-0.2969|-0.6169|-0.8569|-0.8069|-0.6069|-0.2069|-0.9969|-0.9969|-1.2369|-1.0869|-1.4969|-1.671|-1.1461|-1.0418|-1.2253|-1.2596|-0.9096|-0.5496|-0.6296|-0.5796|-0.7196|-0.7996|-0.6796|-0.4096|-0.5996|-0.5696|-1.0396|||||||-1.3496|-1.3156|-1.6091|-1.4317|-1.3769|-1.3244|-1.4715|-1.2348|-0.9848|-1.0948|-1.2948|-1.3848|-1.5863|-1.4663|-1.9453|-1.7515|-1.2666|-1.7246|-1.4001|-1.3962|-1.1962|-1.3562|-1.447|-1.417|-1.607|-1.8589|-1.6904|-1.8329|-0.7829|-1.1029|-1.1829|-0.8529|-0.8329|-1.5929|-1.6739|-1.8239|-1.3239|-0.9839|-1.2639|-0.8239|-0.7639|-0.8839|-0.8739|-1.5339|-1.6839|-1.7339|-2.0072|-2.0272|-2.4736|0.5349|0.9249|0.8949|0.8949|0.2549|0.1449|0.9749|1.8549|2.0747|1.1947|1.6747|1.5215|1.2815|1.4911|-0.0955|-0.6155|-1.2355|-1.1331|-1.2031|||-1.2631|-1.0331|-0.7531|-0.8131|-0.9331|-0.8431|-1.0531|-1.2931|-1.0831|-1.0031|-1.0031|-0.8431|-0.8531|-0.8531|-0.9131|-0.7931|-0.3431|-0.3174|-0.7674|-0.7674|-0.5388|-1.0245|-1.7888|-1.7317|-1.4602|-1.0388|-0.5674|-1.3102|-1.1745||-1.1031|||-1.1531|-1.3888|-1.2174||||-1.6817|-2.2317|-2.3078|-1.846|-1.2102|-1.5745|-1.5102|-1.6937|-1.3365|-1.1937|-1.6722|-1.8465|-1.7144|-1.9581|-2.0612|-1.6683|-1.6469|-1.6183||-2.1683|-2.0041|-2.5183
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-0.9063|-0.736|-0.5822|-0.8514|-0.9159|-0.9214|-0.992|-1.0482|-0.8394|-0.735|-0.9878|-1.0209|-1.1783|-1.1118|-1.2382|-1.4112|-1.3767|-1.2338|-0.9042|-0.9316|-0.8987||||||-0.9042|-1.1184|-1.3492|-1.2668|-0.9536|-0.6404|-0.591|-1.0525|-0.9591|-0.6734|-0.6844|-0.4316|-1.3382|-1.4756|-1.4426|-1.3627|-1.5343|-1.6346|-1.6016|-1.75|-2.0937|0.422|0.6143|0.9385|1.0154|1.3121|1.5154|1.9137||1.4521|1.4741|1.2928|1.1335|0.8807|0.5401|1.106|1.5236|1.5669|-0.8238|-0.5271|-0.3513|-0.1865|-0.2634|-0.5271|-0.7909|-1.2964|-1.2304|-1.2414|-1.2785|-1.1741|-1.1357|-1.1961|-1.6102|-1.3257|-1.4471|-1.4913|-1.1506|-1.4033|-1.3099|-1.1121|-1.1176|-0.8539|-0.6616|-0.9528|-0.733|-0.8759|-0.5242|-0.4143|-0.3759|-0.3264|-0.9363|-1.4858|-1.8551|-1.9067|-1.545|-1.9145|-1.7091|-1.797|-2.2146|-2.1716|-1.7705|-1.6716|-2.1858|-2.0947|-1.568|-1.7908|-1.6016|-1.695|-1.8269|||||||-1.8214|-1.7335|-2.0274|-1.9209|-1.9703|-1.9112|-2.0573|-2.0618|-1.9024|-2.2376|-1.9848|-1.6002|-1.6991|-1.4244|-2.1552|0.2822|1.1009|1.568|1.842|1.9244|1.7486|2.1797|1.6408|2.0245|2.1391|1.6996|2.0621|2.1371|1.4979|1.2726|1.5638|1.5419|1.7645|1.8436|1.514|1.1953|1.3382|1.5854|1.3986|1.7063|1.9371|1.5524|1.4975|1.5305|1.4151|1.6349|1.4151|1.4426|1.5964|2.1953|2.1999|2.0664|2.086|2.1834|1.4856|1.8427|1.8652|1.6045|1.7246|1.0982|0.8015|0.8564|0.8454|0.4883|0.4114|0.5377|0.4224|0.5268|||1.0487|1.7136|1.6257|1.7379|1.786|2.1032|2.2093|-0.3162|-0.2778|-0.1239|-0.4646|-0.8547|-1.9701|-2.0507|-2.198|-2.1955|-2.4818|-2.1364|-2.3169|-2.6309|0.4066|0.4678|0.5648|0.8045|0.6158|0.5903|0.5188|0.7841|0.4117|0.4321|1.0392|0.3352|0.7178|1.7943|1.4678|1.029||||1.1515|1.5239|1.3505|1.7331|1.6923|1.8352|2.1899|2.3062|2.4556|2.1817|2.0314|1.8427|2.0416|2.3389|1.9104|2.7371|1.9032|2.1495||1.7479|1.8602|1.7479
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|0.5397|0.5297|0.4397|0.2897|0.3097|0.3297|0.1397|0.3097|0.5497|0.6818|0.5718|0.6118|0.6218|0.7275|0.6291|0.5891|0.6691|0.5991|0.7491|-0.1031|-0.3931||||||-0.5031|-0.6231|-0.7462|-0.7952|-0.723|-0.6945|-0.6602|-0.6002|-0.8747|-0.7147|-0.5913|-0.6559|-0.7415|-0.5015|-0.4015|-0.4415|-0.4015|-0.5515|-0.6115|-0.6915|-0.8978|-0.7887|-0.8641|-0.794|-0.9083|-0.7765|-0.7716|-0.8268||-0.7475|-0.7575|-0.6675|-0.7375|-0.9733|0.0696|0.3496|0.5496|0.8596|0.6196|-0.5207|-0.6588|-0.4688|-0.4188|-0.3388|-0.6288|-0.6659|-0.6693|-0.5948|-0.6903|-0.6603|-0.6808|-0.5208|-0.4908|-0.2908|-0.2708|-0.4108|-0.4508|-0.4708|-0.3908|-0.4108|-0.4308|-0.4208|-0.2808|-0.5208|-0.5408|-0.5508|-0.3908|-0.4008|-0.7008|-0.6508|-0.7508|-0.6908|-1.1108|-1.1405|-0.7905|-0.8178|-0.8686|-0.9724|-1.0538|-1.0508|-0.9887|-0.8287|-0.9687|-0.7687|-1.0087|-1.0383|-0.7983|-0.6183|-0.7283|||||||-0.6883|-0.3083|-0.8483|-1.1083|-1.1475|0.0764|0.0764|0.1464|0.2464|0.1164|0.2464|0.3664|0.4764|0.4564|0.2464|0.5764|1.1564|1.1364|1.5064|1.3464|1.2064|1.4564|1.3764|1.4764|2.0738|1.3387|1.3757|1.1357|0.8057|1.0257|1.1757|1.0757|0.9857|1.0357|0.6757|0.3357|0.4857|0.3457|0.3157|0.4857|0.6457|0.6157|0.7957|0.5857|0.4657|0.5257|0.3257|0.2757|0.2057|0.7057|0.5557|0.5557|0.7057|0.3857|0.4657|1.0857|1.0457|1.1157|0.7957|1.4952|0.9636|0.7958|0.7658|0.5458|0.4158|0.3858|0.4358|0.4058|||0.8258|0.7358|0.6258|0.8058|0.8158|1.1258|1.082|0.8251|0.7751|0.8651|1.2052|0.8118|0.5918|0.7618|-0.1819|-0.2119|-0.2119|-0.0419|-0.4919|-0.5619|-0.4619|-0.4519|-0.6419|-0.741|-0.7334|-0.6976|-0.5722|-0.6122|-0.6022|-0.5422|-0.5822|-0.6646|-0.6886|-0.6186|-0.6886|-0.6886||||-0.7701|-0.8962|-0.9408|-0.8014|-0.8636|-0.6536|-0.6736|-0.5636|-0.3936|-0.5236|-0.4036|-0.3336|-0.5136|-0.5436|-0.5936|-0.3536|-0.4336|-0.4736||-0.6036|-0.8036|-0.959
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|0.4263|0.4663|0.4563|0.1763|0.5063|0.7163|0.3663|0.1863|0.6663|1.0163|1.2763|2.0663|2.0263|2.6963|2.7134|2.7434|1.9834|2.1134|2.6234|3.3616|3.2194||||||2.0694|2.3994|1.6994|1.8994|2.7194|2.6712|-1.9382|-1.4182|-2.2882|-2.375|-1.755|-1.095|-1.085|-0.295|-0.875|-0.825|-0.915|-1.545|-1.535|-1.405|-2.295|-1.945|-2.3275|-1.8475|-1.9975|-1.2575|-0.8175|-0.7875||-1.6475|-2.1375|-2.2055|-2.8106|-2.2079|-3.016|-2.55|-2.39|0.3122|0.1522|1.2922|1.5422|1.8022|1.7222|1.7222|1.9722|-0.3259|-0.1559|-0.976|-0.646|-0.386|-1.286|-1.1859|-1.6559|-1.7105|-1.8394|-1.8644|-1.3844|-1.5144|-1.4644|-1.4244|-1.3944|-1.3744|-1.1844|-2.0744|-2.0949|-2.3254|-1.9607|-1.9307|-2.3207|-2.0169|-2.3269|-2.3569|-3.071|-2.76|-2.0302|-1.3802|-0.9202|-1.7402|-2.2702|-2.2902|-2.2913|-1.8413|-2.0413|-2.0313|-1.9313|-1.7713|-1.3713|-1.4813|-2.3113|||||||-3.0713|-3.0853|-3.4336|-2.9929|-3.5699|-3.2566|-3.2584|-2.8484|-3.4284|-3.6884|-3.2882|-3.6082|-4.0522|-3.9922|-4.9285|-5.4595|-5.3828|-5.5625|-4.1856|-3.2556|-3.5956|-2.8056|-2.9356|-2.4756|-3.2556|-2.7356|-0.2356|-0.6856|-3.8556|-4.1956|-3.5656|-0.0856|-1.4456|-2.7256|-2.3556|-2.5856|-4.1256|-3.9156|-3.9856|-2.8956|-3.4456|-3.1456|-2.7156|-3.4156|-3.4756|-3.3956|-5.1356|-5.1156|0.0215|2.1515|2.2315|1.2915|1.4615|1.1815|0.2215|2.8915|3.5015|5.3015|4.45|4.2195|4.4077|3.6275|4.1048|2.7848|3.2548|2.9348|3.0348|2.2848|||2.0948|2.8148|2.6148|2.5948|2.7548|3.9348|3.0548|3.8548|4.1048|-1.3973|-0.4473|-1.1173|-0.5073|-0.773|-0.6373|-2.2445|-2.2088|-2.1945|-3.1873|-3.5859|-3.2131|-2.4988|-3.2702|-3.9455|-3.9926|0.0962|0.6176|1.0176|1.689|1.889|2.839|2.6533|1.9676|1.8604|1.5033|1.789||||1.6533|2.5533|1.2676|3.4533|3.4462|4.6962|6.0529|4.4529|5.0458|5.5458|4.8529|4.9458|6.4529|6.7171|-1.3737|-2.0951|-2.7308|-1.6594||-3.1879|-5.9379|-7.1981
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|0.9326|1.0826|1.0426|0.9826|0.5626|0.7226|0.7226|0.5526|0.9326|1.2526|1.3326|0.7626|0.7226|0.9726|1.1226|0.9126|0.9326|0.8926|1.1326|1.5126|1.6268||||||1.5275|1.6454|1.5554|0.9454|1.0354|0.6754|1.2154|1.2754|0.8654|0.7754|0.9154|1.3754|1.3854|1.5854|1.3954|1.6054|1.8154|-0.1402|-0.2202|-0.3302|-0.3702|-0.3902|-1.5202|0.2192|0.1691|0.4692|0.8092|0.8492||0.9591|0.4692|0.6691|0.5092|0.3892|0.4692|0.9391|0.8191|0.8391|0.7992|0.6191|0.4091|0.5992|0.7791|0.3492|0.6291|0.8691|1.1346|1.0196|0.924|1.0416|0.8713|1.0236|1.214|0.8773|0.7473|0.7673|0.7173|0.7273|0.8773|0.8473|0.9473|1.1373|0.9273|1.1973|1.4998|-0.2771|-0.1271|-0.6071|-0.8971|-0.7871|-1.0271|-0.9671|-1.2471|-1.5034|-1.2371|-1.2796|-1.3123|-1.4148|-1.4842|-1.5585|0.5558|0.7358|0.8953|-0.1987|-0.4887|-0.4587|-0.2787|-0.1287|-0.4587|||||||-0.9287|-0.8187|-0.9587|-1.068|-1.075|-0.9072|-1.0619|-0.7471|-0.8871|-1.0071|-1.0871|-0.9348|-0.8648|-1.0548|-1.3459|-1.0388|-0.9497|-0.9623|-0.8223|-1.0753|-0.9492|-0.9991|-1.1598|-0.9998|-1.0098|-1.1686|-1.2051|-1.1079|-1.1641|-1.2141|-1.3409|-1.0609|-1.0009|-1.3009|-1.4177|-1.5452|-1.653|-1.3961|-1.6134|-1.6272|-1.5168|-1.5768|-1.3368|-1.7568|-1.8197|-1.6397|-1.9397|-2.3218|0.1465|0.6965|0.8565|0.8965|0.8265|0.2565|0.3465|1.2165|2.1965|2.4665|2.3565|-0.2743|-1.6443|-1.7343|-1.7043|-2.1443|-2.2825|-2.3294|-2.5894|-2.6934|||-2.2934|-2.1234|-2.8434|-3.2688|-3.517|-3.9528|-4.0942|-4.7314|-4.9665|-5.2161|-4.2659|-5.0759|-5.1298|-5.1332|-5.0735|-4.6407|1.8111|2.7511|2.0111|0.5911|0.2811|1.7111|4.2911|3.4106|3.3352|3.1613|2.6753|2.5909|1.5621|1.5058|1.5758|1.4858|1.4558|1.7758|1.2658|1.2558||||1.6158|2.2304|1.875|1.315|1.125|1.165|1.165|1.655|1.7189|1.5189|1.5517|1.4717|1.4717|1.4917|1.5117|1.5817|1.5417|1.9317||1.9717|2.3717|1.5717
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-1.1221|-1.2913|-1.8221|-2.1452|-2.3207|-2.311|-2.561|-2.9088|-2.5713|-2.4613|-2.7587|-2.4019|-2.7063|-2.5217|-2.4063|-1.5679|-1.5756|-1.014|-0.2679|-0.9986|-0.8756||||||-0.9448|-0.9525|-1.2756|-0.7371|-0.414|-0.491|-0.5986|-0.591|-2.1217|-1.6833|-1.2602|-0.7756|-1.1294|-1.514|-1.1986|-1.814|-2.8371|-3.2987|-3.0525|-3.4986|-3.8791|-3.233|-3.3714|-2.5714|-2.1484|-2.1484|-1.033|-3.7253||-3.633|-4.2714|-4.2148|-4.5558|-5.3765|-5.8043|-4.2056|0.0796|0.1873|0.6873|0.7796|0.7719|1.0488|1.2873|1.6026|2.1719|2.7488|2.318|2.2411|3.1257|1.6026|1.6642|1.395|1.6642|1.6334|1.5103|1.3026|1.9257|2.4642|2.4411|2.2026|1.8719|2.0257|1.8642|1.5565|2.5411|1.3411|1.2642|1.318|2.195|2.7796|2.5735|2.9342|3.5243|3.124|3.9181|2.38|1.5727|1.0573|0.9419|1.0958|1.2804|1.2804|1.2496|1.6265|2.0188|2.4496|2.4573|2.4958|2.2342|||||||2.6342|3.0112|3.2547|1.5789|1.525|1.925|1.9096|2.4943|2.825|2.825|3.0558|3.4866|3.5666|2.1743|2.3666|2.5051|2.5205|2.6205|1.9358|2.8897|3.0172|3.3783|3.509|3.7857|3.2705|3.2166|3.6859|3.5851|3.7385|3.3769|3.6616|4|4.3232|3.0001|2.377|1.8616|2.3616|3.7924|4.0078|4.2462|4.1629|3.7629|4.4475|5.4169|4.1914|4.5682|4.8917|3.8764|2.2533|3.4687|3.2687|4.1225|5.1079|2.431|0.6694|2.531|3.5079|3.4062|1.8831|2.4754|1.8908|2.3369|2.6369|2.3677|2.6139|3.4446|3.5|2.4991|||2.9683|3.1229|3.2481|2.282|2.3358|2.4962|2.3783|2.8819|2.3089|1.655|2.0781|1.5473|1.955|2.0089|-0.0324|-0.0939|-0.3785|-0.9093|-1.0939|-0.8478|-1.0785|-1.8555|-2.1389|-1.8696|-2.1696|-2.1736|-2.2813|-2.5446|-2.8175|-2.9485|-2.9719|-3.4012|-3.7005|-3.9069|-4.2936|-4.4138||||-4.4842|-5.2978|-3.5425|0.7031|0.3631|1.2431|1.1431|1.0031|1.7331|1.2731|1.5531|2.1031|2.1031|2.1531|1.7531|3.0231|3.6757|-0.4673||-1.1673|-1.6273|-2.3173
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-4.2107|-4.3036|-6.2822|-7.9469|1.2848|1.8633|1.3919|0.8419|2.6348|4.3276|4.5205|6.6276|7.5562|9.2163|6.1877|7.5306|7.8903|9.7043|-1.978|-5.3351|-6.2637||||||-7.4137|-8.5688|-8.5903|-9.5474|-6.7188|-5.6403|-7.4188|-9.8688|-9.1618|1.9262|2.9262|3.1405|3.3547|6.1476|5.8547|8.5119|7.1394|-0.3839|-1.3768|-1.9411|-4.8339|-4.8696|-5.6625|-6.9663|-6.8634|-6.8634|-7.4268|1.8712||1.9212|0.3212|0.7497|1.514|2.0426|2.014|1.9854|1.8212|3.6854|0.7569|1.8997|7.0069|7.1322|6.267|6.3956|7.6236|5.4022|7.3522|6.9359|7.1002|-0.1872|-0.0586|-2.4658|-5.5658|-6.1229|-7.0943|-6.8064|-5.9167|-6.7501|-5.9858|-6.4072|-6.4715|-7.712|-7.1526|-7.8656|-8.4419|-8.108|-5.1151|-4.6437|-6.6937|-6.258|-5.1294|-4.5723|-5.8294|-5.9723|-5.5294|-6.0366|-4.8437|-7.8651|-9.7176|-8.06|-8.4008|-5.7579|-6.1151|-6.1151|-4.7508|-2.8222|-1.2222|-4.3293|-5.4151|||||||-4.9651|-7.0222|-6.9079|-4.5436|-7.1865|-6.4722|-9.3865|-10.0104|-8.239|-9.2247|-10.5207|-9.7849|-12.1464|-9.3424|-10.6273|-10.7487|1.9632|1.2632|4.2489|7.3918|8.2704|11.9561|11.3825|14.4516|-2.8295|-4.1081|-0.0509|-1.7223|-1.0866|-2.4723|-2.7152|-5.2009|-8.9295|-9.4509|-9.4366|-9.0081|-5.7152|-3.6509|-1.2795|-6.8081|-9.9152|-12.0009|-11.599|-11.9363|-10.6506|-12.4577|-13.0434|5.0026|5.6026|11.1883|8.4454|3.4097|2.6669|6.8526|1.6026|4.3597|5.8597|5.174|5.1883|3.9169|1.8526|2.5669|2.4597|3.5311|3.2383|3.1383|9.1454|9.6026|||8.6236|9.0808|7.3808|7.7951|6.6736|9.7808|12.0445|11.9088|10.5641|9.0498|13.3506|9.9502|-0.6309|-2.6809|-7.0309|-6.638|-7.5952|-4.4023|-5.6268|-9.7084|-10.92|-8.8179|-9.0781|-12.4098|-13.8|7.9127|9.4334|9.162|9.1133|9.2561|10.5656|5.6585|2.1728|4.1299|4.4728|3.2728||||0.9013|2.4585|5.4442|4.5656|4.6728|7.2585|8.6058|8.5265|8.2051|8.6549|7.9406|6.9763|8.3763|7.062|6.9192|9.0334|7.8415|9.0009||6.9101|7.5264|7.0407
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|0.5002|0.4402|0.4502|0.4302|0.4402|0.5002|0.5202|0.7602|0.6002|0.6775|0.6505|0.6873|0.6973|0.6573|0.8181|0.6446|-0.0454|-0.0454|-0.0054|-0.0454|-0.3654||||||-0.5754|-0.613|-0.593|-0.7033|-0.6703|-0.7103|-0.5103|-0.6703|-0.7715|-0.8255|-0.6355|-0.6555|-0.6855|-0.5455|-0.4855|-0.4455|-0.2755|-0.3555|-0.5355|-0.6555|-0.8755|-0.8272|-0.8338|-0.6638|-0.7487|-0.693|-0.6027|-0.5541||-0.5641|-0.6798|-0.5698|-0.7176|-0.5884|-0.7121|-0.6746|-0.7373|-0.7284|-0.7284|-0.7484|-0.9315|-0.7795|-0.8778|-0.7764|-0.9336|-0.6336|-0.4636|-0.4636|-0.3036|-0.5736|-0.6836|-0.7336|-0.9707|-0.8447|-0.8108|-0.8975|-0.7211|-0.6011|-0.5911|-0.5711|-0.5011|-0.5411|-0.5011|-0.4811|-0.4011|-0.4011|-0.4111|-0.5111|-0.7711|-0.7811|-0.9911|-1.054|-1.1317|-1.0558|-1.3492|0.0565|0.1665|0.1765|0.2965|0.2465|0.1865|0.1865|0.1765|0.1765|0.1765|0.1665|0.1865|0.1765|0.0965|||||||0.1065|0.1765|0.2365|0.4765|0.5965|0.7065|0.5965|0.4965|0.4865|0.4965|0.3965|0.8065|1.1165|1.3117|1.2541|-0.4149|-0.3249|-0.1749|-0.3049|-0.3849|-0.3149|-0.2749|-0.2649|-0.4949|-0.7649|-0.8449|-0.8849|-0.9749|-0.8649|-0.9549|-0.8349|-0.5949|-0.9749|-1.0599|-1.1877|-1.2652|-1.3619|-1.3976|-1.5457|-1.5809|-1.5109|-2.1671|-1.8912|0.4237|0.1937|0.5137|0.3837|0.0837|0.6337|1.7037|1.5875|1.2722|1.6286|1.0729|0.7029|0.7229|0.6729|0.9629|0.9629|1.0829|1.5299|1.0682|0.8211|0.2211|0.4311|0.2711|0.2811|0.3211|||0.4411|0.4811|0.6611|0.8211|0.8734|0.7599|0.7699|1.0388|0.6729|0.5329|0.6329|0.6693|0.6742|0.5542|0.8652|0.5486|0.531|0.431|0.411|0.411|0.531|0.5745|0.6049|0.6854|0.5454|0.5654|0.5554|0.5754|0.2854|0.2754|0.4654|0.4754|0.3254|0.3154|0.1254|0.1454||||0.0654|0.0254|0.0454|0.2654|0.2854|0.3654|0.6054|0.8038|-0.0145|-0.0645|-0.2545|-0.3045|-0.2245|-0.4045|-0.5445|-0.4384|-0.4384|-0.4384||-0.6084|-0.5584|-0.6047
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-0.2923|-0.3692|-0.5231|-0.567|-0.6495|-0.6|-0.9022|-0.6549|-0.3692|-0.2538|-0.3363|-0.3527|-0.4242|-0.4791|-0.6385|-0.7044|-0.633|-0.7813|-0.6824|-0.5231|-0.7099||||||-0.7209|-1.0396|-1.2836|-1.3404|-1.2598|-1.22|-1.1663|-1.1485|-1.1973|-1.0874|-0.9995|-0.6258|-0.494|-0.6753|-0.5764|-0.45|-0.461|-0.6148|-0.6808|-1.0434|-1.1753|-1.0269|-1.0929|-0.994|-1.4098|-0.8274|-0.4702|-0.3054||-0.3658|-0.5417|-0.6735|-0.5362|-0.679|-0.234|-0.1955|-0.4702|-0.2944|-0.5966|-0.6351|-0.8375|-0.6824|-0.8128|-0.8513|-0.7303|-0.9171|-0.8081|-0.9482|0.1449|0.3262|0.4471|0.4636|0.3427|0.5844|0.5844|0.5075|0.5954|0.7328|1.0295|1.024|0.9855|0.7493|0.4471|0.5844|0.5735|0.5735|1.0295|1.1339|1.0444|1.0536|1.2006|1.0624|0.9305|0.7437|1.1228|1.0724|0.9541|0.8222|0.6409|0.735|0.7789|0.8658|0.8103|0.8664|0.8822|-0.1291|-0.3159|-0.305|-0.5577|||||||-0.9258|-0.9158|-0.9531|-0.8893|-1.0431|-1.0458|-1.1132|-1.1236|-1.0082|-1.1214|-1.2469|-1.1307|-1.0483|-1.1252|-1.764|-1.2234|-1.0467|-1.1895|-1.0082|-1.1337|-0.7656|-0.826|-0.9414|-0.8974|-1.0788|-1.0623|-1.1337|-1.3095|-1.1996|-1.3535|-1.5513|-1.3331|-1.2671|-1.4375|-1.7013|-1.6787|-2.0851|0.4602|0.3119|0.7349|0.7075|0.8998|1.2075|0.4657|0.3229|0.691|0.4987|0.4877|0.5756|1.5536|2.1594|1.0795|1.0685|0.5025|0.3597|0.7883|1.1124|1.2284|0.8571|1.1374|0.9579|0.8628|0.9531|-0.3831|-0.4875|-0.6469|-0.5809|-0.7293|||-0.8305|-0.6935|-0.7591|-0.6107|-0.5228|-0.5613|-0.7096|-0.88|-0.8257|-0.8188|-0.6925|-0.7474|-0.8518|-0.5551|-0.4947|-0.3408|-0.2969|-0.2969|-0.5606|-0.4452|-0.5826|-0.5001|-0.4342|-0.7474|-0.9012|-0.687|-0.2694|-0.9012|-0.8903|-0.8243|-0.7914|-1.0331|-0.9507|-0.9012|-0.9782|-1.0221||||-1.0331|-1.11|-0.9507|-1.2089|-1.2034|-1.0881|-1.8573|-1.1276|-1.097|-1.118|-1.1751|-1.1465|-0.968|-1.1751|-1.4668|-1.2853|-1.4115|-1.3927||-1.607|-1.5498|-1.7411
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-0.8352|-0.8852|-0.9852|-1.0652|-0.9552|-0.8652|-0.7952|-1.1552|-0.8952|-0.6452|-1.2852|-1.2908|-1.3459|-1.0559|-1.0359|-0.9059|-0.7959|-0.8159|-0.7159|-1.2459|-1.4059||||||-1.7259|-1.8732|-1.9919|-1.8666|-1.8207|-1.1582|-0.4582|-0.9382|-1.1182|-1.2113|-1.3359|-1.2636|-0.8536|-1.1436|-1.1586|-1.0986|-1.1817|-0.9017|-0.8817|-1.2017|-1.6047|-1.2642|-1.1742|-0.9242|-1.2276|-0.8376|-0.6676|-0.6876||-0.5676|-0.5876|-0.5776|-0.5976|-0.9076|-1.2756|0.2973|0.4173|0.4073|0.6073|0.4973|0.6873|0.7073|0.7673|0.4773|0.4773|0.1473|0.2773|0.5373|0.8473|0.5773|0.7373|0.8373|0.8673|0.9873|0.9873|0.9073|1.0073|1.2073|1.0873|0.9473|1.0073|1.0073|1.2173|1.1973|0.9473|1.0873|1.1973|1.4073|1.6492|1.643|1.8368|1.0268|1.1468|1.1768|1.3468|1.5968|1.5668|1.4668|0.7968|0.9668|1.2168|1.5859|1.7323|1.0823|1.2823|1.5065|1.7639|1.7306|1.1706|||||||1.0606|1.5306|1.0606|1.2006|1.0306|1.2906|1.2706|1.1813|1.2631|1.4334|1.4449|1.5777|-0.4586|-1.0286|-1.3668|-1.3059|0.1693|0.0493|0.2293|0.1293|0.3993|0.4693|0.3393|0.4993|0.4493|0.2793|0.3593|0.7693|1.0693|1.0493|1.3793|1.6893|1.4293|1.3693|1.8293|1.4433|0.5833|1.0233|0.9033|1.5233|1.9164|1.5927|1.7252|1.4861|1.5961|1.1861|0.4261|0.7861|0.8761|1.1661|1.4923|1.0387|1.1603|0.6903|0.8103|0.9503|1.1303|1.0488|0.8188|1.1388|1.1998|1.037|1.145|0.9117|1.0097|1.0085|0.9778|0.862|||0.835|1.1384|0.4984|0.2784|0.2284|0.2284|0.5084|0.3784|0.4084|0.4884|0.4784|0.5684|0.5784|0.7484|0.7284|0.6684|0.8384|0.6684|0.4384|0.5884|0.7584|1.0284|0.8084|1.0907|-0.2618|-0.0518|-0.1718|-0.5318|-0.3618|-0.4618|-0.4418|-0.4318|-0.3518|-0.3718|-0.4718|-0.3718||||-0.4618|-0.6918|-0.7018|-0.6226|-0.53|-0.53|-0.52|-0.6511|-0.5584|-0.6684|-0.671|-0.7498|-0.6798|-0.7902|-0.7002|-0.4802|-0.4502|-0.5502||-0.7302|-0.7702|-0.7502
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|1.3114|1.4329|1.6954|0.8168|0.8882|0.9954|0.9382|0.8239|1.1882|1.2525|1.5311|1.4988|-0.0872|-0.0372|-0.1515|-0.43|-0.5229|-0.7015|-0.7157|-0.63|-1.03||||||-1.2015|-1.2586|-1.2229|-0.8657|-0.4515|-1.2443|-1.5015|-1.5163|-1.8364|-1.4583|-1.7187|-1.845|-1.9516|-1.7744|0.0664|1.2235|1.5535|1.5154|1.4941|-0.2365|-0.9508|-0.9358|-1.0005|-0.8482|-0.9234|-0.7486|-0.8343|-0.8615||-0.87|-1.0059|-0.8719|-0.7719|-0.5577|-0.9005|-0.8561|-0.7342|-0.7128|-0.7916|-0.713|-0.8536|-0.7964|-0.6536|-0.9893|-0.7814|-0.7591|-0.6934|-0.6117|-0.6617|-0.7298|-0.6083|-0.7298|-0.8355|-0.7926|-0.7854|-0.8977|-0.9038|-0.9582|-0.8798|-0.9155|-0.9298|-1.1156|-1.1301|-1.023|-1.2652|-1.153|-1.1579|-1.0722|-1.0865|-0.9222|-0.9293|-0.9793|-1.2365|-1.065|-0.7579|-0.7722|-0.7293|-0.7007|-0.7865|-0.8507|-0.8079|-0.7365|-0.8293|-1.065|-1.6007|-1.7635|-1.5076|-1.6219|-1.8219|||||||-1.9505|-2.2148|-2.2367|-2.4404|-2.6139|-2.6682|-2.8322|-3.1691|-3.2212|-3.3085|-3.7241|-3.4676|-3.6148|-3.5927|-3.5204|1.0576|2.8076|2.3862|2.3291|3.3862|3.9799|2.8583|1.8298|2.6012|3.1255|3.1744|3.405|2.905|3.405|2.7687|3.188|3.1166|2.4023|2.5081|2.3801|2.3495|2.6424|3.2142|2.4804|1.7834|2.3923|1.9756|1.9078|1.2658|1.9167|-0.991|-1.191|-1.3481|-1.4437|-1.0723|-1.0787|-1.0358|-1.0644|-1.4644|-1.2876|-0.7019|-0.3304|-0.2162|-0.5447|-0.3304|-0.3733|-0.3233|-0.7019|-1.0519|-1.1019|-1.209|-1.0447|-1.2519|||-0.9662|-0.8162|-0.609|-0.6662|-1.0304|-1.064|-1.1397|-1.5005|0.3991|0.5276|0.6776|0.5919|0.5133|0.8133|0.8062|0.4919|0.8919|0.9062|0.7633|0.7633|0.8705|1.1062|0.7705|0.7562|0.7919|1.1205|1.4776|1.1133|1.1705|1.2991|1.4562|1.7419|1.7878|1.8742|1.9014|1.1871||||0.1943|0.4371|0.4871|0.8014|1.0728|1.6728|1.7014|2.2176|1.1462|1.5351|0.9066|0.8709|1.1209|1.1137|1.0709|1.3351|1.178|1.1494||0.528|0.4351|0.1566
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|0.5739|0.6543|0.6818|0.4434|0.4511|0.4511|0.3588|0.5049|0.5972|0.7408|0.5946|0.7714|0.5998|0.6074|0.6238|0.4931|0.6162|0.594|0.694|-0.1186|-0.3032||||||-0.4186|-0.4417|-0.557|-0.6878|-0.7078|-0.7266|-0.6638|-0.6887|-0.7117|-0.6425|-0.5194|-0.5656|-0.8596|-0.6197|-0.4812|-0.4427|-0.5427|-0.5658|-0.5812|-0.6735|-0.7658|-0.5043|-0.4966|-0.5735|-0.7637|-0.7063|-0.4678|-0.3832||-0.4986|-0.6371|-0.7001|-0.8066|-0.671|-0.7994|-0.7245|-0.8183|-0.5521|-0.6444|-0.5675|-0.7348|-0.6827|-0.7812|-0.6842|-0.7304|-0.9218|-0.7191|-0.8793|0.086|0.2091|0.3014|0.3475|0.4244|0.2168|0.1552|0.3783|0.6475|0.6215|0.6831|0.4292|0.3831|0.3062|0.2908|0.1908|0.3138|0.2908|0.4369|0.9062|1.05|1.1192|0.9084|0.9392|1.1265|0.6727|1.0419|-0.1303|-0.3226|-0.0918|-0.3303|-0.3149|-0.3226|-0.1687|-0.2841|-0.4072|-0.3841|-0.3687|-0.3149|-0.3226|-0.7226|||||||-0.8918|-0.9456|-1.1405|0.1587|0.1818|0.5587|0.3202|0.4664|0.651|0.5972|0.3741|0.4049|0.4279|0.3587|0.0818|0.4279|0.8125|0.7818|0.7587|0.6202|0.7741|0.8818|1.0125|0.9202|1.1587|1.4125|1.1221|0.9403|0.9335|0.6797|0.8335|1.0731|0.8835|0.8296|0.545|0.3835|0.5219|0.7988|0.6324|0.6708|0.7708|0.8962|0.7137|0.5368|0.4368|0.4753|0.406|0.2368|0.1676|0.4137|0.5214|0.5522|0.4676|0.1676|0.1137|0.4214|0.6907|0.7676|0.4522|0.5599|0.3676|0.5753|0.7388|-0.0641|-0.0487|-0.3333|-0.3333|-0.5718|||-0.4925|-0.4541|-0.3541|-0.2925|-0.2771|-0.3233|-0.4002|-0.4694|-0.3694|-0.4233|-0.5156|-0.4002|-0.3618|-0.2079|-0.4079|-0.5233|-0.5233|-0.5233|-0.6848|-0.6771|-0.7694|-0.7771|-0.8771|-1.0458|-0.9304|-0.9689|-0.9227|-1.0843|-1.1877|-1.2888|-1.3526|-1.4712|-1.5096|-1.6936|-1.889|-1.8489||||-1.1423|-1.3923|-1.5081|-1.6118|-1.4826|-1.4626|-1.3726|-1.7974|-1.5832|0.9719|1.5276|1.1024|0.7443|0.7043|0.7643|0.8043|0.7643|0.8943||0.996|0.826|0.786
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-2.061|-1.881|-2.011|-2.301|-2.4872|-2.3991|-2.9101|-2.7007|0.0713|0.4913|0.3113|0.7513|0.6313|0.7313|0.3013|0.7813|2.1713|2.2613|2.8413|3.0713|2.4713||||||2.4013|3.1713|2.8313|3.1913|3.3213|3.1913|2.8613|3.6413|2.4713|1.5513|1.6313|2.0313|1.4513|2.0613|3.1913|3.4499|1.3899|1.8799|1.4699|0.8699|0.8099|1.2599|1.4799|1.3499|1.1999|2.0899|2.7099|-0.6942||-1.8342|-2.1242|-1.957|-2.227|-2.2494|-2.5999|-2.3888|-2.2247|-1.9876|-1.9976|-1.8276|-2.1976|-2.0818|-1.5915|-1.9516|-1.704|-1.781|-1.141|-1.251|-1.511|-1.391|-1.351|-1.711|-1.921|-2.1072|-2.6291|-1.9579|-1.7879|-2.0527|-2.0341|-2.2184|-2.2922|-2.5329|-2.3531|-2.4731|-2.8362|-3.1172|-2.1972|-1.8572|-2.6772|-2.8572|-3.2461|-3.2161|-3.8067|-3.7403|-3.0303|-2.6103|-1.6803|-1.8403|-0.9003|-0.6903|-1.3603|-1.4203|-1.7803|-2.0403|-2.3703|-1.7203|-0.5403|-1.1403|-1.7803|||||||-2.8803|-3.1081|-3.4535|-3.4722|-4.1408|-3.592|-3.92|-3.9932|-4.0032|-4.228|-4.9556|-4.5535|-3.9135|-4.3535|-5.5335|-6.2128|-4.6554|-3.8854|-3.7654|-4.7554|-5.1244|-5.2349|-5.5943|-6.4992|-7.4352|1.0535|3.6335|5.1872|-2.0242|-3.4442|-3.0042|-3.0042|-3.8242|-3.9457|-4.5914|-4.2015|-4.6599|-2.9599|-1.9199|-1.7399|-3.0999|-3.7299|-2.8899|-3.2199|-3.8599|-3.8799|-4.6599|-4.9499|-5.8654|-4.0331|-3.3531|-4.1731|-4.9831|-6.3456|0.8843|3.2943|4.4843|5.2743|5.0582|5.2682|4.6252|5.2597|4.0413|2.7313|2.4313|2.7313|2.6413|2.6313|||4.7413|2.5513|4.0413|4.5108|3.7108|3.7708|2.5208|1.8308|2.3208|2.6108|3.8308|4.2108|3.9808|5.2108|4.6308|5.9946|3.4846|3.7346|3.8346|4.7437|3.3837|2.8237|1.1537|1.8037|3.8837|4.7606|2.9206|2.9106|4.1506|3.9006|4.8773|3.927|4.8178|-1.5043|-1.8143|-0.8943||||-1.6343|-2.8143|-3.6143|-3.0943|-2.1743|-1.8643|-2.1443|-1.9943|-3.2243|-3.8943|-4.1943|-4.0143|-3.8743|-4.9243|-5.4259|-5.0447|-4.9547|-5.0247||-5.2947|-5.0847|-6.1147
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|1.9318|1.8618|2.3218|1.877|2.197|1.737|1.717|1.487|2.397|1.907|2.2552|1.2452|1.3852|1.2952|1.1852|1.1452|1.3252|1.3652|1.3052|1.5152|1.6752||||||1.7552|1.4152|1.5752|1.5852|1.6708|1.0908|1.2708|1.0608|1.4608|1.427|1.4578|1.1831|1.349|1.02|0.9333|1.2484|0.8284|0.6384|0.6284|0.7184|0.7984|0.7384|0.4484|0.7484|0.8184|0.8584|0.8958|0.6758||0.8458|0.8358|0.8916|0.6616|0.7516|0.9096|0.9363|0.6863|0.8263|0.5463|0.6163|0.3663|0.5563|0.6563|0.4863|0.5563|0.5263|0.5763|0.6663|0.7463|0.6463|0.6463|0.7063|0.5163|0.5263|0.5763|0.6163|0.6563|0.7463|0.8663|0.8563|0.8507|0.7807|1.0313|-0.3023|-0.6123|-0.5823|-0.4823|-0.3123|-0.6823|-0.6523|-0.8055|-0.7055|-0.8055|-1.0445|-0.7989|-0.7754|-0.7316|-0.5616|-0.5316|-0.4716|-0.4916|-0.4016|-0.5416|-0.5516|-0.3816|-0.4016|-0.2616|-0.1316|-0.2716|||||||-0.4016|-0.4716|-0.2816|-0.5516|-0.6616|-0.6116|-0.5016|-0.6416|-0.6616|-0.8316|-0.9496|-0.904|-0.8252|-0.8252|-1.1352|-0.7452|-0.5852|-0.8052|-0.7852|-0.8333|-0.6933|-0.7433|-0.7733|-0.6933|-0.4633|-0.2333|-0.7733|-0.7913|-0.7613|-0.8713|-0.8842|-0.8342|-0.7942|-0.8442|-0.9942|-1.0442|-1.2208|0.161|0.031|0.241|0.341|0.341|0.531|0.151|0.181|0.261|0.161|0.061|0.261|1.021|0.941|1.111|1.341|1.3671|0.4671|0.4471|0.7171|0.8971|0.8007|0.8918|0.8732|0.793|0.8636|0.5836|0.6736|0.5536|0.6336|0.6736|||0.8736|0.9736|0.7436|0.8136|0.9614|0.9714|1.0102|1.0702|1.1502|1.2803|0.9494|1.2494|0.7294|0.7894|0.7094|0.7694|0.9294|1.1354|0.8652|0.8852|1.1152|-0.4046|-0.6046|-0.4846|-0.3846|-0.3446|-0.2046|-0.1546|-0.3946|-0.6646|-0.6906|-0.7303|-0.6703|-0.5903|-0.7203|-0.6503||||-0.8303|-1.2015|-0.8|-0.6769|-0.6169|-0.5769|-0.7169|-0.6769|-0.6469|-0.7169|-0.7069|-0.8269|-0.6569|-0.6969|-0.7569|-0.4069|-0.6069|-0.8669||-1.0269|-0.8669|-0.8569
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-1.5918|-2.2561|-2.8633|-2.9466|-3.2323|-3.1581|-3.5081|-3.84|0.2601|1.1244|0.5458|1.4173|1.6244|1.2315|1.1173|0.9101|1.1244|2.1173|2.6173|4.0244|4.468||||||3.4728|4.2251|3.2036|2.5036|3.3465|3.9179|3.6675|4.3447|3.4661|2.5375||||1.4375|2.0232|2.6589|2.5375|3.3314|3.1179|2.4107|2.8024|2.6392|3.0391|1.532|1.1891|1.7249|1.7249|1.4963||0.4749|0.3749|0.2749|0.7891|0.832|0.432|0.4606|1.0677|1.6749|0.9534|1.2249|1.5034|1.5463|1.5963|0.8891|1.0463|1.0463|1.6177|1.5463|1.8534|2.0463|1.3177|1.3463|0.2249|0.582|1.1034|2.9391|1.2677|0.8677|0.6891|1.1463|0.982|2.2034|2.2963|1.5534|1.1391|0.8891|1.3463|1.532|2.1963|2.2855|2.357|1.9998|2.4284|2.2962|2.6244|-1.1133|-1.6133|-1.8276|-2.5276|-2.4609|-2.7144|-2.5026|-3.3568|1.5335|1.5692|1.7406|2.2777|2.0244|2.2021|||||||1.545|1.7807|1.3807|1.7307|1.7456|2.0459|1.4657|1.7942|2.2122|-0.3741|-0.3527|-0.317|-0.9384|-1.8027|-2.2212|-2.3617|0.2945|0.2945|0.9159|1.5517|1.3231|1.1374|1.1302|1.2374|0.9302|1.0731|1.8445|2.0445|2.0159|1.9302|2.6374|2.7518|3.1635|2.5036|2.5678|1.6607|1.9607|2.7428|2.3186|2.08|2.4158|1.8158|2.3128|1.9336|0.8336|0.4908|0.1765|0.0694|0.2336|0.7836|0.8051|0.9122|0.9908|0.6551|0.5336|1.1122|1.4408|1.1979|1.0122|1.3836|1.6858|1.0437|1.1519|0.6376|0.5233|0.4948|0.5305|0.4448|||0.6162|1.0305|1.2029|0.9355|1.0712|0.9284|0.7926|0.7355|1.1284|1.2569|1.3267|1.2599|1.5963|1.1729|1.1821|1.1343|1.2057|0.97|0.7414|0.1486|0.2628|0.4843|0.4628|0.5343|0.8414|1.2628|0.9628|0.72|1.0057|0.8057|0.9128|1.12|1.0486|1.3271|1.4143|1.6019||||-0.2252|-0.6823|-0.8109|-0.5038|-0.0466|-0.1395|-0.6252|-0.5466|-0.368|-0.3966|-0.5823|-1.0966|-1.1609|-1.3966|-1.4923|-1.3467|-1.3967|-1.4324||-1.7038|-1.4895|-1.9396
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|4.9114|4.3714|3.3614|3.5414|3.4614|3.1114|1.8014|2.1614|4.0814|4.9814|4.5654|6.5055|3.6667|5.3202|4.1574|2.8614|2.7714|1.9814|1.8714|1.6114|0.8214||||||0.0314|0.2214|0.2614|0.7514|1.1114|2.2114|1.4614|1.7314|0.8514|1.5114|1.8314|1.2714|1.6714|3.1714|3.9014|4.3014|5.0565|-1.2486|-1.9486|-1.8586|-3.7686|-4.0668|-4.5396|-3.6896|-4.3214|-3.0314|-1.5914|-1.6214||-1.7814|-3.0514|-3.1114|-4.0614|-3.8582|-4.8792|-4.4229|-4.9361|-4.221|-3.7109|-4.2309|-5.6705|0.0295|1.0896|0.9296|2.1696|1.5196|3.7696|4.6696|5.8373|5.1753|3.9192|3.3792|2.9492|3.5992|3.4092|2.3792|2.1692|1.8092|2.5692|2.2992|1.7192|2.6292|3.5392|3.8792|3.1392|3.1392|4.6592|5.8092|4.5774|6.0749|-2.9638|-4.0538|-4.422|-4.5178|-4.0742|-3.9814|-3.7014|-3.1014|-3.7049|-3.5142|-3.8142|-3.5708|-4.8509|-3.4949|-2.9021|-2.0721|-1.8321|-1.7321|-2.8221|||||||-3.3721|-3.6436|-3.7236|-4.3996|-4.2234|-3.815|-4.035|-2.945|-2.775|-2.395|-3.875|-4.105|-4.8778|-4.9431|-5.6223|-4.3998|-2.4198|-2.3598|-1.0698|-1.7398|-3.2598|-2.9198|-3.4298|-3.7298|-4.322|-4.6793|-3.0293|-2.8293|-4.2793|-4.2232|-3.4232|-2.0832|-1.5732|-1.6932|-3.5332|-4.3032|-5.3291|-4.8451|-5.0573|-5.2376|-5.7101|-4.7126|-3.9926|-5.3826|-5.8426|-4.8426|-6.0126|-6.5896|-8.0462|-5.5308|-6.0986|-6.1469|-5.9069|-6.1169|-9.0644|1.0106|3.6406|6.1806|4.7462|6.5286|5.9458|5.2458|6.2331|-1.7364|-1.0364|-0.7464|-0.7664|-2.0764|||-1.2664|-3.0864|-2.4564|-2.2864|-2.6864|-4.0764|-3.7364|-6.4364|-6.1122|-6.7307|-6.0576|-5.5676|-7.3176|-6.0976|-6.8302|-5.6802|-5.0402|-4.6102|-6.1202|-7.2902|-8.5102|-7.4402|-8.8502|-9.7963|-9.5148|-9.6264|1.2602|0.7702|6.4902|6.7602|9.3852|6.2752|5.6052|6.8752|8.0352|8.0425||||8.8622|-2.149|-1.069|-1.439|-2.709|-1.839|-1.409|-1.589|-1.669|-3.109|-6.249|-6.909|-6.759|-8.989|-8.949|-6.929|-4.909|-7.239||-9.809|-8.209|-11.609
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|1.594|1.7863|2.3555|2.1709|1.794|0.7017|0.4094|0.4171|1.4709|1.5094|1.7555|1.8555|2.0324|1.7942|1.7493|1.7262|1.8484|1.8099|2.0332|1.7771|1.7588||||||-0.3201|-0.1816|-0.2509|-0.2663|-1.0355|-1.6816|-1.4868|-1.1945|-1.4714|-1.256|-1.156|-1.2868|-1.7062|-1.5129|-1.3808|-1.2655|-0.8885|-1.2193|-1.0808|-1.4039|-1.5424|-1.1116|-0.9962|-1.1116|-1.5655|-1.6744|-1.556|-1.2791||-1.47|-1.4531|-1.33|-1.2993|-1.2993|-1.5685|-2.0214|-1.4717|-0.9155|-1.0207|-0.836|-0.9822|-0.736|-0.8283|-0.9053|-0.9822|-1.1308|-0.8693|-0.8308|-0.9462|-1.1077|-1.1697|-1.1668|-1.3652|0.0965|0.0965|0.0657|0.3657|0.5042|0.4504|0.0811|0.335|0.435|0.6196|0.735|0.735|0.6042|0.6119|0.9965|1.258|1.6427|1.5107|1.4135|1.9809|-0.9881|-0.8419|-1.0112|-1.065|-1.0496|-1.3419|-1.2458|-1.3829|-1.2797|-1.5792|-1.5432|-1.2355|-0.897|-1.1508|-1.0739|-1.6739|||||||-1.3816|-1.563|-1.5399|-1.5709|-1.6822|-1.7255|-1.821|-1.8485|-1.4639|-1.6716|-1.7429|-1.5583|-1.8506|-1.7967|-2.199|-2.2484|0.5455|0.6147|1.2224|1.407|1.5378|1.6685|1.3762|1.7608|1.8762|1.8301|1.9353|1.8046|2.0046|2.0815|2.0269|2.3495|2.0922|-0.3075|-1.5614|-1.5635|-1.7384|-1.6614|-1.6999|-1.7836|-1.7892|-1.5892|-1.8969|-2.2166|0.1081|0.5466|0.4774|0.1312|0.1158|1.1312|1.7697|2.1928|-0.1098|-0.5175|-1.0944|-0.4021|-1.0021|-0.8021|-0.9482|-0.7098|-0.8636|-0.8328|-0.9559|-0.9405|-1.1636|-1.2405|-0.9559|-1.6175|||-1.7559|-1.9827|-2.2622|-1.9922|-2.3769|-2.1461|-2.152|-2.7378|-2.8306|-2.9045|-3.1635|-3.2467|0.1906|0.6522|0.6445|0.5445|0.4983|0.8675|0.3906|0.4983|1.0906|1.206|0.9522|0.7522|1.1598|1.2214|1.9983|2.0829|1.5983|1.6983|2.1675|2.431|2.5452|2.2616|2.3924|2.2693||||1.4539|0.9847|1.7924|1.6616|2.3693|2.3838|2.285|1.7389|1.7773|2.0081|2.5004|1.8619|2.3812|2.5599|2.3704|2.6761|-0.812|-1.0043||-1.2813|-0.8966|-1.0274
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-0.3348|-0.1948|-0.1848|-0.1248|-0.1948|-0.3148|-0.3148|-0.1048|-0.4448|-0.4548|-0.5748|-0.5348|-0.5648|-0.5848|-0.6848|-0.7179|-0.6779|-0.6279|-0.7179|-0.6979|-0.8579||||||-0.9279|-0.9449|-1.0599|-1.0815|-0.8664|0.4859|0.0259|0.5459|0.5282|0.3469|0.5304|0.4516|-0.2283|-0.1483|-0.0983|-0.1083|-0.0983|-0.1283|-0.1883|-0.2683|-0.3459|-0.2838|-0.3549|-0.2249|-0.3143|-0.2459|-0.2255|-0.2038||-0.1838|-0.2338|-0.2038|-0.2338|-0.2393|-0.2393|-0.1493|-0.1993|-0.1293|-0.1193|-0.1993|-0.192|-0.2145|-0.2089|-0.2576|-0.2007|-0.2419|-0.1949|-0.1999|-0.196|-0.1872|-0.1982|-0.1882|-0.2182|-0.2364|-0.2085|-0.1985|-0.1885|-0.1385|-0.1785|-0.1885|-0.1785|-0.1985|-0.1785|-0.2185|-0.2367|-0.267|-0.227|-0.187|-0.257|-0.227|-0.267|-0.197|-0.297|-0.355|-0.2673|-0.2492|-0.2558|-0.2464|-0.1964|-0.1464|-0.1564|-0.1164|-0.1764|-0.1264|-0.1864|-0.1764|-0.1264|-0.1064|-0.2264|||||||-0.2964|-0.3164|-0.3882|-0.3541|-0.384|-0.3389|-0.3922|-0.3345|-0.2945|-0.3445|-0.3645|-0.389|-0.349|-0.399|-0.5365|-0.2965|-0.2765|-0.3765|-0.3365|-0.3804|-0.3604|-0.4154|-0.3811|-0.3811|-0.3811|-0.4981|-0.3681|-0.3081|-0.2581|-0.2481|-0.3181|-0.1881|-0.1181|-0.1681|-0.2381|-0.3381|-0.3681|-0.2181|-0.2781|-0.1981|-0.2481|-0.2681|-0.2081|-0.3681|-0.3681|-0.2081|-0.2081|-0.6181|-0.6562|0.114|0.194|0.334|0.274|0.134|0.184|0.414|0.624|0.5616|0.4716|0.6034|0.5607|0.5307|0.4307|0.3007|0.3007|0.2907|0.2707|0.2307|||0.2307|0.3207|0.1407|0.2207|0.3007|0.3607|0.4607|0.4507|0.7501|0.3501|0.2701|0.4101|0.4206|0.3346|0.429|0.2631|0.3031|0.3231|-0.1107|-0.1407|-0.1207|-0.1907|-0.2607|-0.2207|-0.2853|-0.3147|-0.2519|-0.3232|-0.2132|-0.2032|-0.1532|-0.1832|-0.1532|-0.1832|-0.2132|-0.2132||||-0.2332|-0.3432|-0.3547|-0.3636|-0.3064|-0.2364|-0.2664|-0.326|-0.2972|-0.3442|-0.358|-0.3872|-0.3657|-0.4386|0.067|0.167|0.137|0.127||0.047|0.107|0.107
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|0.5887|0.6664|0.6104|0.4852|0.5052|0.4452|0.2652|0.3452|0.4752|0.5335|0.51|0.5333|0.4333|0.5433|0.5392|0.4192|0.5992|-0.0879|-0.0779|-0.0279|-0.1479||||||-0.2579|-0.3979|-0.5079|-0.5079|-0.6279|-0.6216|-0.5484|-0.6193|-0.6795|-0.4795|-0.5495|-0.6092|-0.5692|-0.4492|-0.3592|-0.3492|-0.3292|-0.4492|-0.4292|-0.6492|-0.8418|-0.7698|-0.7743|-0.6275|-0.7894|-0.6428|-0.4328|-0.4028||-0.4728|-0.6128|-0.6765|-0.8016|-0.6001|-0.7935|-0.5722|-0.6087|-0.4587|-0.5287|-0.5387|-0.6558|-0.5437|-0.5436|-0.6636|-0.6468|-0.7609|-0.6993|-0.6915|-0.6768|-0.6468|-0.3968|-0.2968|-0.3668|-0.2768|-0.2668|-0.3968|-0.3768|-0.3968|-0.3468|-0.4268|-0.4968|-0.4768|-0.6668|-0.7568|-0.8687|-0.8297|-1.0113|-0.9325|-1.0056|-0.9235|-0.9735|-1.0321|-1.0221|-1.3851|0.2309|0.4109|0.7509|1.1009|1.0494|0.866|0.806|0.8902|0.6202|0.9002|0.7208|-0.0806|-0.2306|-0.2106|-0.3706|||||||-0.5906|-0.6207|-0.7174|-0.6938|-0.6948|-0.6458|-0.7359|0.0538|0.1838|0.0538|0.0338|0.1538|0.2938|0.2438|0.1238|0.4938|0.6438|0.4838|0.3938|0.2738|0.5938|0.6338|0.4738|0.5838|0.6938|0.3738|0.4838|0.4738|0.4238|0.4438|0.5638|0.7238|0.7192|0.7434|0.7334|0.5234|0.5634|0.6728|0.5228|0.5928|0.6828|0.6476|0.7276|0.7191|0.6791|0.6091|0.4891|0.3091|0.2991|0.4691|0.6291|0.6591|0.6691|0.4391|0.3791|0.6191|0.8191|0.9079|0.6375|0.8175|0.8123|0.6623|0.5923|0.2723|0.1623|0.0923|0.1223|0.1423|||0.4023|0.5423|0.7923|0.7723|0.6023|0.3323|0.3023|0.4923|0.5723|0.4023|0.6423|0.5423|0.4423|0.5023|0.5323|0.6123|0.7223|0.9764|0.8588|-0.2311|-0.3411|-0.2011|-0.1511|-0.5511|-0.3977|-0.3677|-0.3677|-0.5177|-0.4815|-0.4715|-0.3815|-0.4315|-0.3515|-0.3415|-0.4415|-0.3615||||-0.4515|-0.6215|-0.6415|-0.65|-0.6016|-0.5712|-0.5012|-0.5713|-0.5625|-0.6552|-0.6052|-0.6988|-0.5788|-0.7488|-0.8603|-0.6534|-0.6534|-0.7134||-0.9034|-0.6834|-0.6834
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|1.3576|1.4876|1.4376|1.3476|1.5376|1.0676|1.2376|0.3176|0.5876|1.3276|1.6876|2.1338|-1.4072|-1.2502|-1.3708|-1.3286|-1.3379|-1.4799|-1.4938|-1.5691|-1.5291||||||-1.5491|-1.6196|-2.1751|-1.9296|0.1553|0.3953|0.3953|0.3853|0.6153|0.6853|0.9853|1.0753|1.0253|0.9853|1.0253|1.2453|1.4253|1.4553|1.5253|1.7653|1.6653|1.8653|0.8853|0.9653|1.1253|1.4253|1.7253|1.5753||1.5653|1.5053|0.9353|0.9353|1.3153|1.0553|0.8253|0.7553|0.8253|1.3753|0.5453|0.2253|1.0053|1.2553|1.7153|1.6053|1.1553|1.4353|1.3954|1.3726|1.4396|1.3907|1.34|1.18|1.51|1.48|1.56|1.56|1.5628|1.8159|1.6643|1.5861|1.5361|1.8946|1.8161|-0.9471|-1.5171|-1.1943|-0.9943|-1.0543|-1.2843|-1.2843|-1.1643|-1.2643|-1.5318|-1.4018|-1.2418|-1.4218|-1.4618|-1.4817|-1.4317|-1.4617|-1.0517|-1.3317|-0.8217|-0.6617|-0.4517|-0.4317|-0.8417|-1.5817|||||||-1.6213|-1.6772|-1.5372|-1.5472|-1.8572|-1.9186|-1.9901|-2.1093|-2.0093|-2.1693|-2.0887|-2.1997|-2.5513|-2.3987|-2.8257|-2.8892|0.3481|0.6281|1.3981|1.2581|1.6681|1.7081|1.7981|2.6281|2.4842|2.6242|2.1142|1.8642|1.8542|1.3342|2.3042|3.2285|2.0243|1.2643|1.1443|0.8943|0.8443|1.3843|1.6243|1.5543|2.3543|2.6343|2.1143|1.7743|1.7043|1.9443|1.3743|1.7043|1.9043|3.2543|3.5215|2.6402|2.9502|1.9002|1.9802|1.3702|2.8502|2.8097|2.1847|1.9596|2.1231|1.5731|1.9857|1.6979|1.8479|1.8079|2.4539|1.3139|||1.6839|1.7639|1.3439|1.6339|1.5039|1.5939|2.0839|2.0082|2.2538|1.3038|0.7538|0.9338|1.1638|1.3138|1.3738|1.1238|1.0938|1.2038|0.8238|0.4138|0.3238|1.2038|0.9138|0.6238|1.1638|2.0738|2.0059|1.5815|1.9606|1.7658|1.9658|2.0358|2.1158|2.391|2.061|2.1455||||1.3955|0.2555|0.0455|0.3155|1.2055|1.8855|1.6918|1.4518|1.3318|1.4318|0.9418|0.9018|1.1718|0.6318|0.6018|0.9718|1.1118|1.5118||1.4718|1.0118|1.0018
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|3.8745|4.3716|-3.8314|-3.7528|-0.1728|-0.2928|-1.0928|-4.5028|3.4851|0.439|1.1604|1.1033|0.6461|4.5476|-3.9772|-4.4497|2.8994|3.4594|0.949|0.9562|0.7276||||||3.8062|-0.1478|-0.3078|-1.2478|-3.4407|-0.0278|-1.0878|-1.1178|-1.4978|-1.5678|-4.0264|-4.5559|3.3172|4.0772|-0.1506|-3.4777|-3.3277|-0.5706|-4.1348|-0.9106|-3.7848|-4.0879|-0.7368|-0.7168|-0.8268|-0.6768|-3.8311|-0.7468||-0.8168|-3.9597|-4.3738|-1.8326|-0.9926|-1.0826|-4.3811|-5.0596|-4.5459|-1.1945|-4.6388|-4.8245|-1.0345|-4.6745|-5.2499|-5.7383|-1.7032|-1.7932|-5.5217|-5.8321|-2.2268|-5.8125|-5.9599|4.0991|4.4491|6.2629|-5.2429|4.2699|3.6699|3.828|3.888|4.7966|0.6979|0.4979|3.5708|4.1103|3.3475|0.3786|3.5101|0.143|2.8173|0.0325|0.004|2.6068|-0.1291|-2.7019|-0.2091|-0.4191|-2.9376|2.4167|2.4538|-2.3282|-0.0368|-2.4853|-2.6417|-0.1289|-2.4203|-2.6594|-2.8732|2.4197|||||||-2.6024|-2.8551|-0.6778|-0.5078|-2.8092||-2.9892|2.3557|-2.4278|-2.7062|-3.0434|-0.6036|-0.5336|-0.5236|-3.2622|-0.3194|-0.1894|-0.1794|-0.1694|-0.1894|-2.8409|-0.1594|-2.9409|-0.1794|-0.2194|-3.198|-0.3494|-0.5294|-3.0337|0.1161|2.4975|3.0439|-2.774|-0.2998|-0.2498|-2.9455|-3.416|2.6578|-0.1265|-2.8722|-0.1665|-0.2365|-0.2565|-2.9008|-2.8865|-3.1936|-0.7965|-3.3651|0.1982|0.2982|2.9839|0.5482|3.2339|-2.8962|-0.3876|-2.4747|-2.7009|2.1293|-2.2368|-2.2687|-2.4759|1.9149|2.2277|2.2196|-2.3567|-0.1403|-0.2003|-0.2203|||-0.0303|-0.1803|-2.636|2.0149|-2.2185|1.8324|1.7566|1.8001|1.994|-2.1715|-2.4175|-2.4774|-0.0574|-0.0174|-2.4917|1.9025|2.1616|-2.1431|-2.3716|-0.0502|-0.0002|-2.3716|-0.3333|-0.2433|-0.2433|-2.3848|-2.5589|-2.7047|2.1112|-2.3071|-2.5107|-2.5607|-0.3092|-2.5892|2.1591|-2.2508||||1.7671|-1.9678||||||||-1.9483|1.3406|-1.5026|-1.5533|-1.6548|0.868|1.128|1.2389|-1.3084||-0.7256|-0.6656|-0.7202
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|0.3381|0.2781|0.2781|0.1781|0.1381|0.0881|0.0481|0.2181|0.2481|0.2559|0.2159|0.2398|0.2298|0.2553|0.2053|0.2253|0.2353|0.2353|0.2853|0.3432|-0.1142||||||-0.1942|-0.2542|-0.2842|-0.3264|-0.371|-0.2911|-0.2857|-0.2857|-0.3347|-0.3113|-0.2745|-0.2245|-0.2045|-0.1145|-0.0745|-0.0445|-0.1345|-0.1445|-0.1445|-0.1745|-0.2545|-0.2345|-0.1945|-0.1445|-0.2245|-0.1445|-0.2045|-0.1845||-0.1745|-0.2445|-0.2383|-0.2548|-0.282|-0.3367|-0.2441|-0.193|-0.193|-0.2166|-0.1966|-0.2326|-0.1926|-0.1926|-0.2726|-0.2268|-0.2241|-0.1441|-0.1341|-0.1141|-0.1141|-0.1241|-0.0941|-0.1341|-0.1141|-0.1241|-0.1341|-0.0941|-0.0441|-0.0441|-0.0541|-0.0941|-0.0941|-0.1541|-0.2241|-0.1941|-0.1541|-0.1341|-0.2741|-0.3441|-0.3067|-0.3467|-0.2467|-0.3167|-0.4158|-0.312|-0.3244|-0.3354|-0.3583|-0.447|0.0456|0.2156|0.1756|0.2456|0.2656|0.3901|-0.0779|-0.0879|-0.0979|-0.1579|||||||-0.2479|-0.2693|-0.302|-0.3344|-0.371|-0.2467|-0.2747|-0.2373|-0.2473|-0.2781|-0.2681|-0.2781|-0.2581|-0.2581|-0.3139|-0.2039|-0.1439|-0.2439|-0.2239|-0.2239|-0.1839|-0.1839|-0.1939|-0.2439|-0.2839|-0.3327|-0.353|-0.3272|-0.3275|-0.3575|-0.403|-0.303|-0.313|-0.403|-0.4374|-0.4874|-0.5454|-0.4771|-0.5863|-0.5551|-0.5751|-0.6656|0.0669|0.0369|0.0069|0.2569|0.3869|0.3569|0.4069|0.3869|0.3969|0.7269|0.6069|0.2469|0.3769|0.5569|0.7133|0.5672|0.4472|0.5972|0.6642|0.6842|0.8108|0.9047|0.511|0.361|0.371|0.461|||0.511|0.391|0.581|0.581|0.461|0.521|0.501|0.311|0.431|0.331|0.121|0.281|0.381|0.401|0.5067|0.3836|0.4128|0.416|0.276|0.336|0.356|0.316|0.306|0.326|0.436|0.376|-0.0131|-0.0431|-0.0331|-0.1131|-0.0631|-0.0831|-0.0831|-0.1131|-0.1531|-0.1131||||-0.2131|-0.2731|-0.4131|-0.3624|-0.3893|-0.3147|-0.2647|-0.3347|-0.3395|-0.3895|-0.3995|-0.3595|-0.2995|-0.3395|-0.3595|-0.2495|-0.2295|-0.1295||-0.4495|-0.3872|-0.4719
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-1.2423|-1.3731|-1.4016|-1.5478|-1.6324|-1.6016|-2.1881|0.4302|1.3148|1.3225|1.2071|1.8379|1.6456|1.9993|1.5416|1.5955|1.6647|1.9647|1.8109|2.4164|2.3493||||||1.7262|1.6723|1.6569|1.18|1.0185|1.78|0.6416|1.3646|1.48|1.6599|1.9291|-0.0563|-0.2717|-0.264|-0.6871|-0.6256|-0.8871|-1.141|-1.3871|-1.6486|-2.0652|-1.7694|-1.9318|-1.532|-1.6628|-0.9243|-0.5936|-0.9859||-1.0243|-1.5012|-1.5936|-1.8936|-1.7762|-2.2731|-1.7261|-1.9602|-1.6139|-1.9483|-1.6293|-1.6655|-1.6019|-1.3042|-1.5196|-1.6572|-1.8794|-2.0198|-2.2331|-2.0108|-2.4568|-2.1182|-2.2874|-2.6117|-2.8459|0.6241|0.5471|1.3241|2.3394|2.0318|2.501|2.6622|-0.6861|-0.3784|-0.9938|-0.863|-1.163|-1.2399|-1.2784|-1.863|-1.5169|-1.6322|-1.9399|-2.3707|-2.2251|0.1993|0.1532|0.7378|0.1378|0.0839|0.3762|0.3532|0.9532|0.0839|0.4455|0.1224|0.6916|1.1609|1.3839|0.7147|||||||0.2609|0.6686|0.9916|1.8686|2.0532|2.8762|2.5612|2.8018|2.3177|2.01|2.6177|2.2023|2.7023|2.2869|1.1177|2.0715|2.4587|2.0664|2.0971|1.551|2.0279|2.2817|2.1048|1.674|1.1664|0.4817|0.7971|1.1279|1.2587|1.2433|1.3587|2.3664|2.0279|1.8971|1.651|0.9356|1.4894|1.2433|1.8125|3.1817|4.8998|3.1887|3.4428|2.5736|2.0043|2.5659|2.6274|3.0043|2.8274|4.289|3.9043|4.1428|2.4043|1.4505|2.3505|3.5967|2.689|2.3967|1.589|2.589|2.6659|-0.5295|-1.468|-2.2218|-2.7603|-3.1509|-2.9432|-3.2736|||-2.9195|-2.358|-2.7119|-2.5965|-2.4349|-1.1811|-1.1965|-0.1965|-2.1349|-3.8965|-2.8242|-2.4318|-1.9218|-2.6118|-2.3918|-2.2418|-1.8718|-3.0218|-3.4518|-3.6492|-4.0408|-3.9061|-4.5761|-5.4084|-5.3677|-4.928|-4.8255|-5.1128|-5.4462|-4.6562|-3.4062|-3.8562|-6.3262|-6.1669|-7.1532|-6.8558|||||-7.9281||-8.4145|-9.5522|1.8358||3.9558|5.1058|5.3258|6.4158|7.4358|9.6854|8.6563|5.5663|7.3563|4.3763|6.5963||4.5263|4.9963|6.2463
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|0.639|0.759|0.849|0.719|0.819|0.629|0.519|0.889|0.729|-0.0954|-0.1754|-0.1654|-0.2154|-0.1854|-0.3854|-0.4254|-0.2754|-0.2354|-0.3054|-0.3654|-0.5654||||||-0.6754|-0.7754|-0.9254|-1.1171|-1.1096|-1.1401|-0.8884|-0.9366|-0.8809|-0.7609|-0.7509|-0.9909|-0.8626|-0.9746|-0.929|-1.025|-0.972|-0.912|-1.012|-0.962|-1.442|-1.2805|-1.6189|-1.211|0.0938|0.5738|0.8438|0.9638||0.6238|0.6038|0.5638|1.1238|1.437|1.1394|1.1733|-0.4786|-0.2586|-0.5886|-0.7086|-0.7629|-0.5489|-0.5089|-0.7189|-0.6071|-0.584|-0.591|-0.491|-0.311|-0.411|-0.551|-0.5511|-0.6293|-0.5993|-0.6736|-0.8074|-0.5674|-0.6274|-0.6074|-0.7074|-0.72|-0.85|-0.8222|-0.8274|-0.9871|-0.9333|-0.7433|-0.6333|-0.9933|-0.8933|-0.9933|-0.8833|-1.0833|-1.4082|-1.1674|-1.0208|-0.8608|-0.8508|-1.0008|-0.8708|-0.9408|-0.6308|-0.7208|-0.5708|-0.5508|-0.3908|-0.2708|-0.1708|-0.3108|||||||-0.9008|-1.1908|-1.2087|-1.313|-1.2234|-0.7934|-1.2034|-1.0264|-1.0364|-1.1864|-1.2164|-1.1864|-1.0464|-1.3564|-1.8971|-1.8007|0.245|0.145|0.385|0.215|0.565|0.705|0.835|0.625|0.415|0.355|0.875|0.985|1.355|1.175|2.005|2.765|2.415|1.815|2.545|2.1342|1.0242|1.6242|2.4242|1.668|1.8909|0.8909|1.7109|-0.3116|-0.4916|-0.3116|-0.5416|-0.3116|-0.8216|-1.0316|-1.2151|-1.0851|-1.0551|-1.4651|0.1219|0.4719|1.1419|1.3499|0.8786|1.1386|1.3218|1.1142|1.1486|0.5386|0.4586|0.3486|0.5686|0.5186|||0.5186|0.7386|0.9486|0.7186|0.7386|0.8786|0.9486|0.6286|0.8186|0.6686|0.5886|0.2786|0.0686|0.2186|0.1086|0.3186|0.4386|0.3186|0.0286|0.1886|0.2186|0.4886|0.3986|0.1186|0.4186|0.5486|0.8186|0.6486|0.8886|0.8986|1.3086|1.2386|0.9286|1.2786|1.3686|1.4386||||0.9986|0.6786|0.7986|0.2586|0.6786|1.2286|1.8186|1.8431|1.9631|2.3423|1.5398|1.8298|1.8775|1.4967|1.3567|1.8604|1.0604|1.3704||1.0304|1.3304|1.0004
08351|100482|/equities/yankon-group|SHANGHAICOMP|0.1952|0.2552|0.2752|0.2619|0.2529|0.1829|0.1629|0.2529|0.3129|0.2505|0.275|0.2185|0.1685|0.2385|0.1385|0.1585|0.1585|0.1885|0.2085|0.2905|-0.0617||||||-0.1117|-0.1017|-0.1617|-0.2017|-0.1917|-0.1517|-0.1717|-0.2086|-0.2384|-0.206|-0.1967|-0.2369|-0.2282|-0.2182|-0.1582|-0.1482|-0.1282|-0.1582|-0.1382|-0.1682|-0.1582|-0.2682|-0.3269|-0.2605|-0.3372|-0.2973|-0.2273|-0.2373||-0.2973|-0.3203|-0.3351|-0.3451|-0.3574|-0.3893|-0.3537|-0.3869|-0.3504|-0.4188|-0.3825|-0.4545|-0.4091|-0.3791|-0.4928|-0.4328|0.0117|0.1717|0.1517|0.3017|0.2617|0.5646|0.1892|0.1692|0.1492|0.1992|0.1692|0.2292|0.2892|0.3047|0.2847|0.2747|0.3242|0.3142|0.2659|0.2159|0.1659|0.2359|0.3259|-0.0182|-0.0382|-0.0682|-0.1082|-0.1182|-0.2282|-0.2082|-0.2482|-0.2779|-0.1879|-0.1779|-0.1479|-0.1979|-0.1179|-0.1279|-0.0379|-0.0679|-0.0979|-0.0779|-0.1079|-0.2479|||||||-0.2879|-0.2827|-0.3102|-0.2835|-0.3462|-0.2902|-0.3452|-0.3079|-0.2779|-0.3379|-0.3727|-0.3891|-0.3743|-0.3943|-0.4882|-0.3382|-0.3582|-0.4645|0.0258|0.0058|0.0558|0.0858|0.0858|0.1658|0.1658|0.1458|0.1758|0.4658|0.3358|0.3058|0.3358|0.4058|0.4258|0.2958|0.2958|0.2758|0.2158|0.3458|0.3258|0.4658|0.5358|0.5815|0.5815|0.6115|0.7144|0.6154|0.4108|0.3708|0.1308|0.3008|0.2008|0.2108|0.2008|0.0708|0.1108|0.2108|0.3208|0.4108|0.3114|0.2882|0.2322|0.2022|0.2447|-0.022|-0.092|-0.162|-0.142|-0.192|||-0.225|-0.1988|-0.2081|-0.1681|-0.1881|-0.1981|-0.1981|-0.2081|-0.2281|-0.2551|-0.2485|-0.2355|-0.3067|0.0207|0.1807|0.2296|0.2063|0.2292|0.2274|-0.0285|-0.0085|-0.0785|-0.1485|-0.1685|-0.0785|-0.0585|-0.0985|-0.1085|-0.0885|-0.1185|-0.0785|-0.0685|-0.0685|-0.0685|-0.0985|-0.1085||||-0.1485|-0.2385|-0.2685|-0.2334|-0.251|-0.2164|-0.1964|-0.246|-0.2189|-0.2389|-0.2289|-0.2777|-0.2491|-0.3023|-0.3318|-0.2318|-0.2618|-0.2718||-0.3518|-0.3018|-0.3718
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|2.6947|2.5223|2.5843|2.7292|2.9981|3.0533|2.8326|2.9085|2.3774|1.8119|1.7774|2.5568|1.3705|1.5637|1.8119|2.6326|3.0464|2.743|2.9223|3.6715|3.2169||||||1.7618|2.0652|1.4721|1.6031|1.6997|2.0859|1.5549|1.3962|0.8376|1.2721|1.2997|1.9617|1.9066|2.2514|2.5273|3.1824|3.5204|4.4031|3.8859|4.5273|2.9017|3.5638|3.0672|3.1707|3.6258|3.3912|3.9522|-0.003||-1.7961|-2.2168|-2.1547|-2.3892|-2.8777|0.4584|0.7619|0.7343|1.1895|0.8377|1.4377|0.6584|0.9757|0.9412|1.3274|0.9412|1.1067|1.4377|1.6653|1.5274|1.4239|1.7481|2.017|1.9205|1.8722|2.4722|3.0032|3.0742|3.5432|-1.2019|-0.9398|-0.326|-1.8708|-1.2708|-1.795|-2.6226|-2.7881|-2.5467|-2.2157|-2.5329|-2.1122|-2.9674|-3.0339|-3.5901|-4.191|-2.6433|-2.395|-2.6364|-2.4088|-2.5467|-2.526|-2.1398|-1.4364|-1.464|-2.8502|-2.9881|-2.9266|-2.7181|-2.3388|-2.8285|||||||-3.3688|-3.1929|-3.7381|0.3776|0.3087|1.1638|1.3776|1.55|1.6604|2.019|2.2052|2.0742|2.4121|1.6949|1.2397|1.8328|1.8604|1.9638|2.7707|3.5155|4.288|4.7569|4.6535|5.6949|5.4255|4.6738|4.5803|2.8286|4.1252|2.3872|2.5458|2.1941|2.6424|2.1734|3.9941|1.7872|1.5734|2.2148|2.47|3.0769|3.1597|2.1629|2.3848|0.6883|0.4745|0.7227|0.5503|0.4055|0.3158|0.9779|1.24|1.4745|1.4607|0.5227|0.7572|2.04|2.2607|2.5296|1.3296|1.9848|1.8331|1.64|1.4262|0.8262|1.3365|1.5365|2.3089|2.4977|||2.0244|2.1486|2.0984|-0.8013|-0.8841|-1.3462|-1.36|-1.6979|-1.3915|-1.4053|-1.1019|-1.0053|-0.9915|-0.9639|-1.1364|-1.0191|-0.9088|-0.6191|-0.6467|-0.6191|-1.1846|-0.7364|-1.6398|-1.3019|-1.6122|-1.2605|-0.9846|-1.157|-1.6743|-2.2536|-2.1574|-2.0677|-2.1367|-2.1022|-2.6263|-2.6746||||-2.8815|-3.2032|-3.7411|-3.9606|-3.7279|-4.1969|1.459|1.749|1.979|-0.5237|-1.0237|-0.7337|-1.1637|-1.6137|-1.4725|-1.1925|-1.0925|-1.2825||-1.6325|-1.4325|-1.6825
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|0.4917|0.5017|0.5517|0.4217|0.3217|0.2517|0.1917|0.3017|0.3717|0.4753|-0.0887|-0.1087|-0.1387|-0.0787|-0.1587|-0.1787|-0.1287|-0.1987|-0.1587|-0.2287|-0.3487||||||-0.4987|-0.4387|-0.4787|-0.4858|-0.4947|-0.4697|-0.493|-0.5406|-0.6351|-0.544|-0.514|-0.554|-0.5844|-0.6421|-0.6245|-0.5345|-0.4645|-0.5445|-0.5745|-0.7045|-0.8361|-0.784|-0.9061|-0.7862|-0.9719|-0.9371|-0.8801|-0.8785||-0.7966|-0.8566|-0.9918|-1.0536|-1.1024|0.4632|0.7635|-0.0497|-0.0997|-0.0797|-0.0897|-0.2597|-0.3697|-0.3897|-0.3597|-0.2197|-0.2497|-0.2797|-0.1197|-0.0397|-0.0697|-0.1597|-0.1997|-0.1497|-0.1297|-0.2497|-0.2797|-0.3097|-0.3697|-0.3897|-0.3897|-0.4497|-0.5335|-0.5004|-0.5104|-0.5755|-0.5977|-0.6427|-0.5327|-0.6527|-0.6613|-0.7359|-0.7277|-0.9185|-0.8728|0.0432|0.1832|0.2632|0.2832|0.2832|0.3132|0.3532|0.3932|0.4332|0.3932|0.6832|0.5932|0.7132|0.9707|0.7807|||||||0.8507|0.7207|0.4107|0.3907|0.4407|0.6707|0.7307|0.8507|0.6307|0.5407|0.6107|0.7907|0.9107|0.6775|0.6175|0.7575|0.9048|0.5748|0.7148|0.7448|0.722|0.6941|0.5741|0.4241|0.4341|0.6041|0.5241|0.4541|0.4741|0.5441|0.4641|0.4941|0.4241|0.2441|0.1841|0.1241|0.3141|0.6041|0.5341|0.6541|0.7229|0.5361|0.6861|0.6561|0.5961|0.5061|0.4161|0.4161|0.1661|0.3361|0.3961|0.3961|0.4661|0.2561|0.1161|0.3961|0.8261|0.4727|0.2727|0.4327|-0.0124|-0.1024|-0.0824|-0.2524|-0.3224|-0.3824|-0.3866|-0.4366|||-0.4612|-0.4847|-0.5219|-0.4871|-0.4871|-0.5371|-0.5316|-0.5616|-0.6116|-0.6684|-0.761|-0.7589|-0.8783|0.0157|0.1357|0.1357|0.1657|0.3157|0.7357|1.0957|0.9591|0.625|-0.2349|-0.2349|-0.4049|-0.4449|-0.4832|-0.4632|-0.4232|-0.4032|-0.3632|-0.3932|-0.3632|-0.3232|-0.3632|-0.2732||||-0.2532|-0.1832|-0.5232|-0.5431|-0.5023|-0.5386|-0.5024|-0.5349|-0.5019|-0.5719|-0.5719|-0.4719|-0.2719|-0.2119|-0.1419|-0.3219|-0.2119|-0.5119||-0.6619|-0.5699|-0.5837
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-0.3884|-0.3284|-0.6584|-1.2284|-1.1284|-1.0884|-1.3884|-1.1584|-0.4584|-0.2184|-0.4084|-0.2584|-0.3084|-0.2484|-0.4984|-0.4984|-0.3484|-0.2684|-0.2984|-0.4284|-1.1084||||||-1.6984|-1.9284|-2.4093|-2.3981|0.2936|0.7336|1.2536|1.3536|0.9636|1.5036|1.4436|1.4736|1.2036|1.2136|1.7436|1.8936|2.5568|-0.6538|-0.9938|-1.7938|-2.1986|-1.9218|-2.1087|-1.4591|-2.0273|-1.3418|-0.9818|-0.8018||-1.1318|-1.4418|-1.5253|-1.8309|-1.4894|-1.9804|-1.4754|-1.7249|-1.2194|-1.4059|-1.0359|-1.3621|-1.0777|-1.0077|-1.3296|-1.1351|-1.3646|0.2506|0.2706|0.6606|0.6406|0.9706|0.9306|0.8506|1.2306|1.5706|-0.1642|-0.5242|-0.6142|-0.3642|-0.4842|-0.5242|-0.5142|-0.7442|-0.9742|-1.0142|-0.9842|-0.7842|-0.6542|-1.1942|-0.9742|-1.3042|-1.1342|-1.5142|-1.8414|0.3811|0.6311|1.0411|0.9111|0.8511|1.0511|1.2011|1.5411|1.4811|1.4411|1.6711|1.3011|1.3611|1.3211|0.9011|||||||0.4111|0.5711|0.6011|1.1611|1.5111|3.1711|-1.5612|-1.294|-1.124|-1.174|-1.574|-1.424|-1.454|-1.644|-2.1889|-2.0299|-1.6371|-1.7023|-1.3323|-1.6692|-1.3843|-1.4143|-1.7584|-1.6484|-1.7784|-2.0538|-1.9709|-1.8599|-2.1365|-2.2128|-1.5928|-1.3728|-1.0228|-1.9928|-2.3392|-2.3863|-1.8163|-2.0263|-2.3363|-1.5563|-2.0263|-2.1563|-1.9563|-2.6563|-2.6063|-2.2263|-2.4163|-2.6863|-3.4748|-3.0309|0.6306|0.8106|0.8006|0.0506|0.0906|1.3906|2.5706|3.2506|2.4706|3.2934|-0.6506|-0.6606|-1.5006|-2.2006|-2.4406|-2.3606|-2.8706|-3.2611|||-2.9811|-3.0911|-2.3111|-2.2711|-1.8711|-3.2111|-3.2729|-4.0261|-3.5761|-3.0261|-2.5661|-2.6561|-1.8661|-2.1561|-1.6561|-3.1261|-3.9361|-4.1435|-4.9722|-3.9022|-2.9222|-2.7022|-4.0322|-2.8222|-2.9922|-3.0122|-3.6222|-5.5122|-4.8025|-4.8825|-4.6825|-3.7125|-4.2025|-5.4225|-4.9725|-6.1625||||-7.09|-7.5711|-8.3796|-8.2446|-8.9806|-9.1757|-9.0769|-9.7193|-11.3898|-11.972|-11.25|||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|0.2236|0.1636|0.2236|0.2351|0.239|0.1559|0.0859|0.0959|0.1459|0.128|0.128|0.098|0.098|0.088|0.088|0.128|0.128|0.128|0.148|-0.0316|-0.0816||||||-0.0816|-0.1116|-0.1116|-0.1216|-0.1516|-0.1712|-0.1458|-0.1653|-0.1676|-0.1503|-0.1103|-0.1403|-0.1565|-0.1716|-0.1535|-0.1446|-0.1346|-0.1446|-0.1346|-0.1446|-0.1546|-0.2046|-0.2318|-0.1837|-0.2125|-0.1625|-0.1825|-0.1525||-0.1425|-0.1325|-0.1325|-0.0225|-0.1425|-0.1725|-0.1125|-0.1425|-0.0625|-0.0325|-0.0925|-0.1625|-0.1525|-0.1525|-0.1025|-0.1525|-0.175|-0.165|-0.1911|0.026|0.046|0.086|0.116|0.146|0.166|0.186|0.136|0.156|0.1811|0.1766|0.1566|0.1566|0.174|0.2249|-0.0588|-0.0188|-0.0488|-0.0588|-0.0388|-0.0588|-0.0688|-0.0988|-0.0988|-0.1088|-0.1588|-0.1688|-0.1736|-0.1835|-0.2144|-0.2074|-0.1774|-0.2074|-0.2121|-0.2255|-0.2055|-0.2179|-0.1679|-0.1679|-0.1679|-0.1679|||||||-0.2879|0.0694|0.0294|0.0294|0.0494|0.0994|0.1594|0.2194|0.2694|0.2094|0.1894|0.2094|0.2094|0.1694|0.1894|0.2194|0.2894|0.1594|0.2294|0.2594|0.266|0.296|0.206|0.2711|0.2451|-0.0218|-0.0618|-0.0518|-0.0318|-0.0318|-0.0118|-0.0718|-0.0618|-0.1118|-0.1218|-0.1518|-0.1597|-0.1397|-0.1797|-0.173|-0.1787|-0.1687|-0.1487|-0.1787|-0.2036|-0.1956|-0.2224|-0.2365|-0.2673|-0.1973|-0.1993|-0.1793|-0.1493|-0.2593|-0.3107|0.0485|0.0885|0.1085|0.0585|0.1185|0.0785|0.0385|0.2685|0.1422|0.1513|0.1319|0.0819|0.0619|||0.1019|0.1119|0.1019|0.1219|0.1119|0.0719|0.0619|0.0419|0.0519|0.1019|0.1219|0.1654|0.1188|0.1271|0.1171|0.1271|0.1171|0.1071|0.0771|0.1271|0.1377|0.1077|0.1377|0.1277|0.1646|0.1046|0.0746|0.0746|0.0946|0.1046|0.1246|0.1046|0.1046|0.1246|0.1451|0.1678||||-0.0147|-0.0547|-0.0747|-0.0747|-0.1147|-0.1047|-0.0947|-0.0947|-0.0447|-0.0447|-0.0147|-0.0947|-0.0947|-0.1247|-0.1359|-0.1059|-0.1159|-0.1059||-0.1459|-0.1159|-0.1559
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|0.347|0.447|0.397|0.277|0.287|0.287|0.267|0.307|0.417|0.547|0.617|0.7383|0.6265|0.5889|0.6915|0.5928|0.5581|0.5666|0.5866|0.6294|-0.0996||||||-0.3796|-0.3996|-0.5496|-0.6929|-0.6866|-0.8112|-0.688|-0.6864|-0.7064|-0.6197|-0.6597|-0.6569|-0.7148|-0.5648|-0.4648|-0.4748|-0.4648|-0.5948|-0.7048|-0.8248|-0.9981|-0.8468|-0.9654|-0.7343|-0.8975|-0.9473|-0.7621|-0.5621||-0.7021|-0.8321|-0.939|-0.955|-0.7934|-1.0638|-0.8464|-0.9699|-0.7371|-0.8844|-0.8244|-1.0254|-0.825|-0.845|-1.0316|-1.0229|-1.0936|-0.9536|-1.1495|-1.125|-1.0301|-1.1101|-1.2168|-1.3998|0.0949|0.1149|0.4449|0.4349|0.5849|0.6849|0.5449|0.6449|1.2949|1.4949|1.4049|1.4649|1.7149|1.0449|1.5649|1.3649|1.5949|0.6949|0.9349|1.1749|0.6249|1.3849|1.6819|0.8019|0.8319|1.2019|1.3538|1.0738|1.2338|1.1138|1.1836|1.1724|1.2487|1.2969|1.3538|-0.388|||||||-1.128|-1.3055|0.3582|0.9082|0.5382|0.7582|0.6682|0.6682|0.5882|0.4582|0.3282|0.4582|0.5282|0.5182|0.4282|0.7782|0.9082|0.7282|0.7782|0.3782|0.5782|0.6782|0.4882|0.5282|0.5382|0.3082|0.4582|0.6582|0.5682|0.6182|0.7582|0.9882|1.2986|0.9223|0.9102|0.5802|0.5502|0.8202|0.5802|0.7002|0.7102|0.6302|0.7602|0.5402|0.5202|0.5202|0.4202|0.3502|0.4602|0.6802|0.5702|0.6802|0.6702|0.5302|0.4602|0.7802|1.1302|1.0364|0.8949|1.0676|0.9976|0.9976|0.9076|0.7776|1.2676|1.0035|-0.1434|-0.4234|||-0.3134|-0.3034|-0.2734|-0.4434|-0.4588|-0.4853|-0.5059|-0.5649|-0.4649|-0.4734|-0.5134|-0.4134|-0.4334|-0.3334|-0.3034|-0.4434|-0.5134|-0.5334|-0.6529|-0.6129|-0.6029|-0.7144|-0.711|-0.71|-0.64|-0.7|-0.7472|-0.7999|-0.7899|-0.8599|-0.8699|-0.9105|-0.9038|-0.9238|-0.9738|-0.8238||||-1.0738|-1.1038|-1.1938|0.1756|0.5256|0.7356|1.0056|1.0212|0.933|0.803|0.6313|0.7013|0.8013|0.7759|0.7659|0.8459|0.9483|1.0183||-0.2295|-0.1195|-0.0295
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-5.2623|-5.5523|-7.1959|-7.9826|-6.0613|-5.9481|-7.2212|-6.8724|-5.7721|-4.2721|-4.2921|-2.7221|-4.8721|-5.2121|-6.1821|-7.7345|-7.5867|-7.0769|-7.4086|-6.5486|-7.9586||||||-6.1686|-7.9686|-9.9945|-9.423|-9.843|-10.9556|-9.6138|-9.0338|-10.4353|-11.1227|2.4378|4.7478|7.0778|6.5578|2.9378|0.8078|0.3478|4.5978|5.6478|9.9478|8.5778|10.3942|11.6802|9.0774|8.1183|11.1364|7.615|6.175||4.805|5.075|4.985|7.275|6.525|6.855|8.875|10.805|-0.0119|-4.2019|-2.7819|-2.3719|-1.4319|-2.7519|-5.6319|-4.9219|-5.9719|-5.0019|-4.4419|-4.2619|-3.8519|-5.5519|-6.6819|-7.0519|-7.921|-8.7967|-8.6958|-8.1504|-7.8404|-8.8104|-8.7421|-9.9501|-11.2101|-9.0808|-10.1708|-11.1381|-12.8784|0.0598|6.5298|2.0998|4.2098|3.8498|6.1398|5.9397|7.7597|9.8498|6.1598|6.5698|6.2898|3.4898|5.1197|7.1598|8.8098|8.0498|11.5598|8.4783|10.4483|10.7481|9.135|-1.0642|||||||-4.1442|-7.1342|-5.5642|-5.0842|-6.6742|-3.8442|-2.5642|-8.9342|-8.7742|-10.3202|-11.4882|-9.7482|-11.1208|-11.2708|-11.5708|-13.5308|-11.792|-14.0361|-11.2702|-12.6274|-13.606|-12.7282|-11.2182|-12.7882|-13.938|-16.8356|2.0704|2.6404|1.9804|1.8904|1.6904|4.9804|9.5604|8.4004|7.8204|3.0604|6.2904|6.8804|7.6104|9.9304|13.5604|13.8804|24.6782|20.3169|-4.6587|-2.2987|-3.3087|-10.4487|-11.6087|-3.0887|-5.4487|-5.2687|-12.8187|-15.1541|-18.9262|-16.3408|-17.9759|6.2026|8.3226|9.2473|10.2748|14.5714|13.3566|10.9873|11.7298|9.4735|8.2235|9.89|||7.4411|7.0718|8.063|7.003|6.163|7.193|8.2419|9.2519|6.8093|8.0443|4.1643|2.1743|3.5743|4.8229|5.6152|5.1125|5.1238|5.3919|-1.0564|-2.8207|-1.685|-2.5707|-3.385|-3.4329|-3.3846|-3.4273|-3.3801|-3.2301|-2.8015|-2.7658|-1.4729|-3.5372|-3.5604|-3.9283|-3.5998|-4.1926||||-4.8346|-4.4918|-4.3775|-3.3632|-5.3632|-5.0183|-4.7469|-5.2007|-5.0792|-5.8968|-5.5024|-6.1824|-6.2689|-5.9964|-7.3286|-6.8226|-7.1161|-5.8947||-5.9661|-7.1447|-8.459
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|0.4053|0.4553|0.5448|-0.1688|-0.1988|-0.1888|-0.3188|-0.1988|-0.1088|-0.0988|-0.2088|-0.1788|-0.1988|-0.1688|-0.2188|-0.2788|-0.2088|-0.2088|-0.0788|-0.2988|-0.4188||||||-0.5288|-0.5298|-0.6731|-0.5319|-0.6019|-0.6426|0.3107|0.4352|0.4186|-0.1961|-0.2261|-0.2661|-0.2761|-0.1761|-0.1161|-0.1161|-0.0761|-0.1461|-0.1761|-0.2761|-0.3446|-0.2984|-0.3538|-0.2548|-0.3131|-0.229|-0.2283|-0.2004||-0.2204|-0.2504|-0.2471|-0.2901|-0.2385|-0.3139|-0.2743|-0.3237|-0.2451|-0.2551|-0.2151|-0.2834|-0.2394|-0.2593|-0.3237|-0.2689|-0.2889|-0.2589|-0.2971|-0.1994|-0.1894|-0.1694|-0.1594|-0.2094|-0.2694|-0.2394|-0.2094|-0.1694|-0.1594|-0.1694|-0.1594|-0.1794|-0.2494|-0.1994|-0.2794|-0.2594|-0.2494|-0.2794|-0.2194|-0.2994|-0.2294|-0.3394|-0.2994|-0.4244|-0.4443|-0.2592|-0.288|-0.2712|-0.2512|-0.2712|-0.2812|-0.2957|-0.2357|-0.2357|-0.2257|-0.2057|-0.2457|-0.2157|-0.1857|-0.2757|||||||-0.3557|-0.4257|-0.4341|-0.444|-0.4412|-0.3835|-0.4595|-0.3791|-0.3591|-0.3991|-0.3991|-0.4323|-0.4191|-0.4191|-0.4154|-0.2454|-0.1354|-0.2154|-0.2354|-0.3054|-0.2554|-0.3454|-0.3654|-0.3954|-0.4188|-0.5015|-0.5072|-0.5145|-0.4345|-0.3445|-0.2945|-0.3045|-0.4445|-0.4845|-0.4445|-0.5445|-0.6184|-0.5484|-0.6327|-0.6163|-0.6298|-0.6437|-0.5947|-0.6447|-0.773|0.0523|0.0723|0.0223|0.0123|0.2323|0.1223|0.2523|0.3423|0.1423|0.2023|0.2923|0.5323|0.7423|0.5987|0.6402|0.7449|0.3649|0.5349|0.5977|0.525|0.315|0.375|0.5323|||0.3769|0.4316|0.3435|-0.0111|-0.0411|-0.0811|-0.0811|-0.1111|-0.1011|-0.1811|-0.1511|-0.1711|-0.1011|-0.0911|-0.1011|-0.1311|-0.1511|-0.2311|-0.3311|-0.3611|-0.3011|-0.2411|-0.2911|-0.1711|-0.1111|-0.2111|-0.2611|-0.3011|-0.3911|-0.4562|-0.428|-0.4731|-0.3831|-0.4331|-0.4231|-0.4031||||-0.5231|-0.5995|-0.625|0.0228|0.0628|0.2428|0.3628|0.4328|0.3628|0.2828|0.2428|0.2528|0.4328|0.3628|0.5428|0.7028|0.7328|0.5728||0.4828|0.6428|0.5228
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|0.8019|1.2619|1.0619|1.1819|1.8919|1.2319|1.5419|1.8238|1.8465|-0.0314|-0.5614|-1.0514|-1.2414|-1.3014|-1.5271|-1.4979|-1.7171|-1.6859|-1.4059|-1.5059|-1.5459||||||-1.7959|-1.2559|-1.7459|-2.0766|-2.1546|-2.0428|-2.2255|-1.6155|-2.1655|-1.915|-1.9927|-2.1061|-1.8961|-2.2974|-2.0247|-1.8647|-2.2418|-2.0818|-2.4914|0.0697|0.8897|0.4097|0.8697|0.9797|0.9197|1.3597|1.0797|1.7797||1.9597|2.2482|1.4282|1.8164|1.9282|2.0313|1.8948|1.6087|1.5625|1.0825|0.6425|0.4025|0.8225|1.0925|1.2325|0.9725|1.2691|0.8191|0.6191|0.5791|1.0491|0.9496|1.0071|0.6371|0.4813|0.1713|0.5113|0.4081|0.5234|0.4532|0.2232|0.3632|0.3632|0.3957|0.1757|0.2257|0.3357|0.2452|0.2076|0.1876|0.1576|0.1476|0.2076|0.0676|0.0776|0.1176|0.1276|0.0976|0.1076|0.1076|0.1776|0.1876|0.2076|0.2076|0.3076|-0.0484|-0.0684|-0.1084|-0.0984|-0.1784|||||||-0.2284|-0.1984|-0.1484|-0.2384|-0.2693|-0.2637|-0.2963|-0.3198|-0.2848|-0.3348|0.0127|0.0327|0.0727|0.0227|0.1427|0.3827|0.3019|0.1019|0.1219|0.1819|0.0919|0.0819|0.0919|0.1219|0.1119|0.0819|0.1219|0.1419|0.1719|0.1719|0.2219|0.2419|0.1994|0.1778|0.1678|0.1278|0.1278|0.1578|0.1278|0.1778|0.1878|0.1778|0.1878|0.1378|0.1478|0.1578|0.1278|0.1378|0.1478|0.2078|0.2278|0.2478|0.2678|0.1678|0.1978|0.2678|0.3578|0.3078|0.2578|0.3578|0.273|0.243|0.3273|0.3225|-0.1344|-0.1844|-0.2143|-0.2337|||-0.263|0.0206|0.0406|0.2006|0.2829|-0.0587|-0.0887|-0.1187|-0.0987|-0.0787|-0.0587|-0.0387|-0.0587|-0.0387|-0.0287|-0.0687|-0.0687|-0.0787|-0.1187|-0.1187|-0.0987|-0.1287|-0.1487|-0.1691|-0.1579|-0.1572|-0.1372|-0.1372|-0.1072|-0.1572|-0.1558|-0.1697|-0.1397|-0.1397|-0.1597|-0.1497||||-0.1497|-0.1897|-0.223|-0.1944|-0.1838|-0.1683|0.0321|0.0021|0.0421|0.0421|0.0321|0.0321|0.0621|0.0421|0.0721|0.1021|0.1021|0.0721||0.0321|0.0621|0.0321
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-1.754|-2.264|-2.304|-2.794|-2.9067|-2.7852|-3.2035|-3.38|0.4819|1.0119|1.3419|2.5319|2.4919|2.6819|1.8919|2.9219|2.8619|2.6621|2.5685|2.4914|2.3714||||||3.4988|2.9914|3.0271|-1.0136|-1.1936|-1.0736|-1.5636|-2.5136|-2.7229|-3.0082|-2.2975|-2.8511|0.6379|0.6279|1.0279|1.4879|1.6279|2.0179|1.4279|2.0279|2.8587|1.891|1.861|0.811|1.271|0.941|1.071|1.551||1.251|1.321|1.501|1.741|0.701|0.661|0.641|1.271|2.171|1.7617|1.9217|1.6017|1.9017|1.9517|1.2317|1.7217|1.9581|2.4112|-0.4788|-1.4488|-1.7388|-1.6709|-1.6727|-1.9546|-2.1546|0.146|0.956|1.306|1.356|1.646|1.596|1.516|1.6602|1.9502|1.7603|1.8803|1.7848|2.4964|1.5375|1.7875|2.3277|1.2876|0.7676|0.9076|0.8476|1.4976|1.1776|1.0476|1.5376|1.6476|1.5188|1.5188|1.4201|1.4101|1.417|1.417|2.0022|1.5129|0.9429|0.8529|||||||0.9329|0.7229|0.7829|0.6029|0.4729|0.8629|0.9329|1.2929|1.6929|1.8829|0.9429|0.9229|1.3929|1.1129|0.9029|1.2829|1.5829|1.6229|2.4465|1.6384|1.6443|1.8439|1.2139|1.9284|1.1884|||0.8384|0.8484|0.8284|0.9366|1.1529|1.066|0.416|0.406|0.446|0.456|0.676|0.496|0.626|0.706|0.876|0.566|0.526|0.396|0.536|0.336|0.466|0.336|0.526|0.626|0.586|0.596|0.296|0.206|0.356|0.586|0.666|0.646|0.7788|0.7159|0.7394|0.6732|0.6769|0.5985|0.5085|0.5085|0.4285|||0.4685|0.5585|0.5789|0.576|0.5478|0.5647|0.6238|0.3138|0.4738|0.4838|0.5225|0.5134|0.5799|0.5999|0.6187|0.3177|0.3977|0.2277|0.1177|0.0877|0.1377|0.1977|0.1977|0.0277|0.1177|0.1677|0.2277|0.1577|0.2777|0.2677|0.3777|0.3877|0.4977|0.5819|0.5315|0.6533||||-0.0535|-0.1035|-0.3835|-0.5861|-0.3873|-0.3638|-0.2938|-0.3603|-0.3175|-0.3556|-0.3607|-0.3597|-0.3197|-0.3997|-0.4396|-0.4268|-0.4474|-0.4174||-0.5374|-0.4874|-0.5865
08361|102948|/equities/yutong-bus|SHANGHAICOMP|0.5668|0.9468|0.9068|0.8168|1.4268|1.5768|0.9768|1.6268|2.3768|2.3068|1.4568|1.3368|1.1968|1.4268|0.6668|0.7168|1.2968|1.3668|2.0968|3.3103|2.3937||||||-0.4314|-1.7314|-2.0314|-2.4171|-2.1929|-1.8744|-0.9144|-1.7744|-1.7207|-1.1607|-1.5707|-1.8319|-1.531|-1.7555|-1.7234|-1.6488|-1.892|-1.8716|-2.069|-1.9886|-2.1686|-1.9186|-2.3707|-2.1374|-2.2754|-2.1477|-2.6947|0.758||1.278|1.238|1.198|0.968|1.318|0.978|1.708|0.628|1.768|1.308|1.138|1.118|1.348|1.308|1.438|1.298|1.668|1.988|2.188|2.2809|2.5509|2.716|3.2033|1.9133|1.2833|1.1233|1.7433|1.5933|1.7733|1.7933|1.2433|1.1833|1.4333|1.6133|2.1333|1.6233|1.4433|2.1233|2.7333|2.7133|3.1133|-1.0223|-2.6123|-3.0087|0.1934|0.9034|0.4134|1.9734|2.1724|1.5124|1.7688|1.8326|1.9031|1.0531|1.2531|1.6231|1.4607|1.9007|1.6658|1.6925|||||||1.3869|1.4769|1.5669|1.6269|1.1169|1.4869|1.2569|1.6369|2.0169|2.2416|1.985|1.515|1.265|0.965|0.995|0.995|1.545|1.245|1.685|1.605|1.8425|1.4725|0.8325|1.1225|1.1625|0.4725|0.7925|1.0125|1.0425|1.0425|1.5325|1.5125|1.7025|1.6587|1.4287|1.3187|1.2487|1.0987|1.7287|2.0687|2.0336|1.8023|-0.1272|-0.5872|-0.4772|-0.5872|-0.7872|-0.8972|-1.1172|-0.6072|-0.3772|-0.5672|-0.7272|-1.4672|0.1165|0.8765|1.2565|1.1616|1.4235|1.2089|0.7289|0.7689|1.106|1.0317|-0.104|-0.104|-0.214|-0.234|||-0.334|-0.384|-0.574|-0.634|-0.704|-0.7755|-0.8061|-0.9521|-0.7821|-0.7721|-0.8121|-0.8521|-1.0301|-1.0835|-0.9454|-0.8254|-0.9354|-0.8254|-0.9254|-1.1254|-1.2054|-1.1326|-1.2526|-1.6424|-1.4665|-1.4623|1.1204|0.9304|1.1615|-0.1907|-0.2107|-0.3107|-0.2707|-0.2807|-0.3007|-0.5207||||-0.4607|-0.6507|-0.4807|-0.5607|-0.1507|-1.0007|-0.8607|-1.1807|-1.0836|-1.1765|-1.0665|-1.1068|-1.1068|-1.3668|-1.1793|-0.9693|-0.9993|-0.7593||-0.7293|-0.6793|-0.5293
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|0.3006|0.4106|0.3406|0.2706|0.3906|0.3306|0.3006|0.3806|0.6206|0.7096|0.7068|0.7642|0.7041|0.779|0.7821|0.6421|0.6321|0.6321|0.7821|-0.0481|-0.2781||||||-0.4481|-0.6081|-0.5181|-0.4481|-0.4681|-0.4381|-0.4981|-0.6381|-0.7657|-0.6652|-0.7819|-0.8004|-0.7749|0.1264|0.2664|0.2864|0.3664|0.3364|0.2864|0.1264|0.0764|0.2964|0.2264|0.5964|0.8064|0.6939|0.5239|0.6539||0.7239|0.9193|-0.6509|-0.7677|-0.543|-0.6605|-0.4772|-0.5464|-0.5054|-0.5123|-0.4823|-0.5559|-0.5855|-0.5055|-0.6739|-0.5416|-0.6146|-0.4484|-0.5549|-0.4315|-0.4673|-0.4765|-0.4365|-0.5065|-0.5365|-0.4965|-0.4665|-0.5365|-0.5038|-0.5838|-0.6038|-0.6238|-0.6738|-0.6781|-0.7381|-0.7457|-0.8808|-0.827|-0.937|-1.048|-0.928|-1.108|-1.038|-1.1956|-1.306|-0.766|-0.7605|-0.7805|-0.9411|-0.9301|-0.9307|-0.9259|-0.7859|-0.6759|-0.6559|-0.7159|-0.4859|-0.5259|-0.6559|-0.9759|||||||-1.0559|-0.3259|-0.1259|-0.2959|-0.3859|-0.3159|-0.6459|-0.6659|-0.7059|-0.7359|-0.8459|-0.8164|-0.7764|-0.7764|-0.9464|-0.7164|-0.8164|-1.0477|0.1058|0.2058|0.1658|0.1658|0.2158|0.2258|0.1958|0.2258|1.0058|0.9758|0.8558|1.0158|1.0758|0.8658|0.6558|0.7758|0.9858|1.126|1.136|0.916|0.816|0.896|0.7853|0.5353|0.5853|0.4453|0.3553|0.3953|0.2253|0.0853|0.0753|0.4053|0.4853|0.5053|0.3953|0.1453|0.2253|0.7953|0.6653|0.7153|0.6453|0.8142|0.8847|0.6444|0.6744|0.4644|0.5244|0.6473|0.5313|0.4813|||0.6527|-0.189|-0.2819|-0.2319|-0.2104|-0.3747|-0.3676|-0.4319|-0.4176|-0.3961|-0.4676|-0.239|-0.1747|-0.2319|-0.2819|-0.2961|-0.2747|-0.189|-0.1533|-0.5676|-0.6176|-0.6747|-0.8842|-0.8027|-0.7034|-0.5962|-0.6748|-0.7605|-0.6962|-0.7105|-0.4962|-0.4962|-0.4748|-0.3748|-0.6319|-0.6034||||-0.7319|-0.8319|-0.6891|-0.4319|-0.3534|-0.1248|-0.2534|-0.4105|-0.1105|-0.3177|-0.5605|-0.3891|-0.3319|-0.3891|-0.2962|-0.0962|-0.0819|-0.3319||-0.5177|-0.5319|-0.5462
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-0.6504|-0.5104|-0.7004|-0.7004|-0.2804|-0.4104|-0.7604|-1.0204|-0.7604|-0.5504|-1.2904|-1.043|-1.213|-0.973|-1.293|-1.023|-1.053|-0.973|-0.873|-0.453|-0.713||||||-0.983|-0.963|-1.503|-1.9478|-1.6575|-1.4915|-1.2515|-1.5615|-1.4415|-1.3615|-1.3715|-1.7715|-1.6045|-1.584|-1.154|-1.464|-1.5283|-1.4783|-1.5183|-1.5783|-1.2883|-0.4883|-1.0083|-0.6883|-0.5183|-0.5883|-0.3583|-0.3083||-0.1783|-1.2683|-1.6083|-1.5083|-1.4583|-1.8131|-1.6213|-2.1697|-1.5647|-1.6065|-1.3765|-1.7265|-1.5758|-1.8158|-1.8936|-1.6842|-1.6842|-0.6342|-0.6542|-0.5742|-0.3542|-0.1742|-0.0142|-0.3642|-0.3542|-1.0742|-1.1942|-0.8242|-0.4842|-0.7742|-0.7642|-1.0142|-1.2442|-1.6342|-1.5842|-1.2842|-1.4042|-1.0742|-0.5742|-1.1942|-1.6142|-1.8842|-1.7342|-2.0042|-1.9942|-1.3942|-2.0342|-2.0463|-2.7314|0.6838|1.2638|0.8438|1.0438|0.8338|1.1538|1.0238|1.0738|1.2438|2.6238|2.6031|||||||2.6964|2.2664|2.3478|2.5578|1.5378|1.3278|1.8478|1.6878|-0.2186|-1.6186|-1.7625|-1.6325|-1.6725|-1.7625|-2.4472|-2.0527|-1.4227|-1.6027|-1.6427|-1.4527|-1.4427|-1.5927|-1.8627|-1.5527|-1.8427|-2.2814|-2.391|-2.3716|-2.3568|-2.492|-2.4328|-1.9228|-1.6428|-2.5528|-2.8903|-2.9842|-2.8758|-2.2858|-2.1058|-1.1158|-2.4958|-2.5128|-2.1928|-2.4728|-2.6828|-2.2928|-3.0428|-2.9928|-3.7023|-2.1623|-2.5523|-3.0423|-2.7645|-3.2945|-3.9322|-2.5778|0.7904|0.3604|0.8404|1.4082|1.2436|0.9728|1.0809|1.201|1.7845|1.4142|0.4242|0.2342|||0.6242|0.7642|0.7142|0.6242|0.2542|0.2242|0.2242|0.1242|0.2442|0.3342|0.4642|0.6042|0.4942|0.6342|0.4842|0.4742|0.6842|0.8642|-0.2494|-0.2294|-0.6394|-0.5794|-0.7894|-0.8101|-0.4901|-0.3201|-0.2201|-0.4201|-0.2801|-0.2901|-0.1001|-0.1701|-0.1201|-0.0401|-0.3001|-0.3001||||-0.4001|-0.7801|-0.8301|-0.9501|-1.0789|-0.9716|-0.854|-1.0261|-0.9318|-1.0842|-1.0708|-1.0773|-0.8673|-1.1473|-1.2642|-1.1072|-1.2472|-1.1621||-1.4621|-1.2984|-1.6171
08364|101014|/equities/keda-group|SHANGHAICOMP|-0.1997|-0.1797|-0.2197|-0.2897|-0.2597|-0.2597|-0.2997|-0.1997|-0.1597|-0.1197|-0.1897|-0.1497|-0.1697|-0.1197|-0.1597|-0.1697|-0.0997|-0.1297|-0.0297|-0.1497|-0.1997||||||-0.3597|-0.3797|-0.4797|-0.5585|-0.5006|-0.4751|-0.5095|-0.4784|-0.579|-0.389|-0.329|-0.459|-0.5194|0.1193|0.2493|0.2893|0.3593|0.3593|0.2793|0.3993|0.2893|0.4193|0.5393|-0.0473|-0.0873|-0.3273|-0.2273|-0.1473||-0.1773|-0.2173|-0.1873|-0.3173|-0.3473|-0.4543|-0.3497|-0.4153|-0.3732|-0.3832|-0.2732|-0.3232|-0.2232|-0.2332|-0.1732|-0.3032|-0.3969|-0.2643|-0.3498|-0.3028|-0.2528|-0.2328|-0.2028|-0.2828|-0.3128|-0.3381|-0.3807|-0.353|-0.3494|-0.3405|-0.3494|-0.3807|-0.3607|-0.2707|-0.2907|-0.3607|-0.3407|-0.2107|-0.0807|-0.1507|-0.2207|-0.2407|-0.2707|-0.3007|-0.3807|-0.4207|-0.2807|-0.2607|-0.3207|-0.4607|-0.4297|-0.5147|-0.448|-0.5222|-0.5369|-0.656|-0.6706|-0.4906|-0.4206|-0.5706|||||||-0.7006|-0.7318|-0.8106|0.1172|0.2572|0.0872|0.3072|0.4272|-0.2375|-0.2975|-0.2775|-0.3275|-0.4875|-0.4975|-0.5395|-0.3395|-0.3595|-0.4695|-0.4795|-0.5389|-0.5521|-0.5767|-0.5274|-0.5274|-0.5974|-0.726|-0.5878|-0.7042|-0.7647|-0.7304|-0.7204|-0.4604|-0.4704|-0.5904|-0.7004|-0.6404|-0.7804|-0.5504|-0.4404|-0.2304|-0.3904|-0.3604|-0.1904|-0.2804|-0.4604|-0.4704|-0.7004|-0.9504|-1.2104|0.318|0.478|0.438|0.358|0.188|0.308|0.508|0.828|1.118|0.7944|0.8032|0.878|1.0634|0.5907|0.3607|0.4107|0.4607|0.4407|0.4207|||0.3707|0.5507|0.5207|0.6607|0.9407|1.048|0.8214|0.6714|0.5814|0.7414|0.8614|1.0514|0.7414|0.6314|0.7114|1.0314|0.6614|0.9993|0.6554|0.8666|-0.0714|-0.1714|-0.3114|-0.4714|-0.4114|-0.2914|-0.2514|-0.2414|-0.0514|-0.0414|-0.2614|-0.3314|-0.3714|-0.3514|-0.5314|-0.4814||||-0.5414|-0.6714|0.0081|0.1781|0.1981|0.3981|0.5681|0.6081|0.4781|0.4181|0.6351|-0.2936|-0.2736|-0.3336|-0.3036|-0.1536|-0.1936|-0.1136||-0.3936|-0.3336|-0.4536
08365|102964|/equities/lugang-science|SHANGHAICOMP|0.2287|0.2887|0.3287|0.3287|0.3261|0.3361|0.3061|0.3861|0.3361|0.2878|0.2578|0.2578|0.2678|0.3478|0.3078|0.3178|0.4378|0.3592|0.3397|-0.0608|-0.1208||||||-0.2708|-0.3008|-0.357|-0.3218|-0.2818|-0.3543|-0.357|-0.3183|-0.4014|0.0733|0.0633|0.0533|0.0733|0.1533|0.2333|0.2833|0.4909|-0.1697|-0.2497|-0.238|-0.2411|-0.239|-0.2316|-0.2224|-0.2448|-0.2389|-0.2089|-0.2189||-0.1789|-0.1489|-0.2289|-0.3027|-0.2435|-0.2173|-0.2178|-0.2078|-0.2078|-0.2178|-0.2278|-0.2403|-0.2082|-0.1882|-0.1882|-0.1382|-0.0882|-0.1282|-0.0882|-0.0882|-0.0682|-0.0482|-0.0682|-0.0882|-0.0582|-0.0882|-0.0382|-0.0182|-0.0282|-0.2082|-0.2282|-0.2614|-0.2334|-0.1834|-0.2334|-0.2555|-0.2683|-0.2507|-0.2307|-0.2307|-0.1907|-0.2607|-0.2707|-0.3207|-0.2875|-0.2075|-0.2975|-0.2894|-0.306|-0.36|-0.3321|-0.3221|-0.3023|-0.3787|-0.3833|-0.3533|-0.4034|-0.2934|-0.2134|-0.2434|||||||-0.3734|-0.3234|-0.431|-0.3922|-0.4907|-0.4119|-0.451|-0.4689|-0.4577|-0.5047|-0.5041|-0.4041|-0.3941|-0.5141|-0.5945|-0.5645|-0.4545|-0.4845|-0.4645|-0.5745|-0.5745|-0.6545|-0.7256|0.0516|0.0416|0.0816|0.4416|0.5916|0.6416|0.5816|0.4716|0.6516|0.6116|0.7664|0.6464|-0.0737|-0.4237|-0.4737|-0.5037|-0.5453|-0.4953|-0.4553|-0.3853|-0.5653|-0.5553|-0.5753|-0.6757|-0.5757|-0.6257|-0.4057|-0.5857|-0.6841|-0.6345|-0.7767|-0.3886|0.3588|0.3986|0.4429||||||0.6338|0.3438|0.3738|0.2538|0.2638|||0.1938|0.2638|0.0038|0.0638|0.1638|0.2287|0.1867|0.1967|0.2267|0.1667|0.2267|0.2267|0.1967|0.2267|0.2767|-0.0662|-0.0662|-0.0662|-0.1162|-0.1762|-0.1462|-0.1662|-0.2262|-0.2613|-0.2491|-0.2491|-0.2452|-0.3007|-0.2853|-0.2881|-0.2429|-0.2804|-0.3205|-0.3205|-0.345|-0.3328||||-0.3781|-0.3351|-0.3429|-0.336|-0.3472|-0.2672|-0.2472|-0.2372|-0.1672|-0.2072|-0.1472|-0.1072|-0.0272|-0.3072|-0.2372|-0.1772|-0.2472|-0.2672||-0.3172|-0.3372|-0.4119
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-0.7995|-0.9795|-0.9595|-0.9695|-1.0095|-0.8195|-1.1795|-1.2617|-1.3144|-1.1444|-1.2676|0.1761|0.1661|0.4761|0.3461|0.8461|1.0061|1.3118|1.0987|-0.0691|-0.2091||||||-0.4491|-0.5491|-0.6891|-0.8891|-0.898|-0.618|-0.468|-0.168|-0.338|-0.498|-0.488|-0.248|-0.678|-0.6206|-0.4414|-0.5314|-0.5455|-0.5255|-0.5455|-0.6255|-0.6594|-0.6094|-0.8254|-0.4444|-0.2544|-0.2944|-0.1744|-0.2144||-0.4644|-0.5244|-0.5893|-0.4493|-0.5093|-0.6465|-0.63|-0.6559|-0.2559|-0.4159|-0.3959|-0.5659|-0.5059|-0.5959|-0.711|-0.655|-0.7461|-0.504|-0.584|-0.484|-0.524|-0.434|-0.494|-0.544|-0.534|-0.574|-0.574|-0.494|-0.224|-0.464|-0.654|-0.544|-0.594|-0.434|-0.644|-0.634|-0.564|-0.454|-0.074|-0.124|-0.274|-0.444|-0.304|-0.624|-0.774|-0.6555|-0.6122|-0.5975|-0.7739|-0.7149|-0.7348|-0.6516|-0.7316|-0.719|-0.8695|-0.7995|-0.7895|-0.5995|-0.5695|-0.7595|||||||-0.9095|-0.9295|-0.9095|-0.9395|-1.1366|-1.1246|-1.1851|-0.8083|-0.8283|-1.0283|-0.5883|-0.4483|-0.9083|-0.9883|-1.1002|-1.1002|-0.8802|-0.7602|-0.7802|-0.7902|-0.5402|-0.3302|-0.7802|-0.9202|-0.9102|-1.1802|-1.0202|-0.8202|-1.0302|-0.8302|-0.5302|-0.2302|-1.0302|-1.4802|-1.5557|-1.6686|0.6334|0.9234|1.0334|1.5034|1.3351|0.8151|0.9751|1.0851|0.6651|1.0451|0.9751|1.5351|1.0096|1.0796|0.9834|-0.2223|-0.5823|-1.0923|-1.3759|0.1449|0.2649|0.6349|0.4449|1.0949|0.9054|0.7333|0.927|0.7034|0.5334|0.6634|0.6252|0.6152|||0.5107|0.3307|0.4007|0.2907|0.2107|0.3107|0.2007|0.1207|0.2507|0.4407|0.3607|0.2907|0.4107|0.3607|0.4607|0.6407|0.7707|1.0207|0.8776|0.9776|0.6876|0.8176|0.5176|0.8376|0.7676|0.9035|0.618|0.978|0.3754|0.2654|0.1954|0.1554|0.2954|0.3854|0.2754|0.3854||||0.3454|0.2854|0.2154|0.5354|0.7054|0.6854|0.4954|0.5254|0.6154|0.5954|0.9254|0.9971|0.8196|0.6911|0.6311|0.824|0.8789|0.9771||0.4071|0.4371|0.5571
08367|100919|/equities/zhonglu|SHANGHAICOMP|0.5238|0.7438|0.7538|0.5738|0.7138|0.9538|1.0338|1.6319|0.8519|1.0471|-0.1172|-0.1272|-0.1972|-0.0772|-0.3172|-0.4672|-0.3672|-0.4172|-0.3472|-0.4472|-0.7672||||||-1.0372|-0.9872|-1.1969|-1.1335|-1.1735|-1.2433|-1.1109|-1.2999|-1.3821|0.3011|0.9511|-0.2783|-0.9783|-0.7083|-0.5383|-0.5583|-0.5383|-0.6683|-0.7283|-1.0383|-1.1698|-1.1231|-1.199|-1.0434|-1.2615|-1.1384|-1.1459|-1.0933||-1.1673|-1.1673|-1.1658|-1.4658|-1.1148|-1.3142|-0.9858|-1.0953|-1.0242|-0.9986|-1.0286|-1.0579|-1.0646|-0.8846|-1.2346|-0.8346|-0.7546|-0.5646|-0.1746|-0.6146|-1.0646|-1.0217|-0.92|-1.08|-0.89|-0.64|-0.5|-1.02|0.115|0.585|0.6227|-0.5575|-0.6275|-0.7317|-0.7652|-0.8113|-0.8809|-0.9393|-0.8893|-0.9093|-0.6093|-0.9793|-0.7993|-0.8493|-1.092|-0.8608|-0.9208|-0.9508|-1.0003|-1.1204|-1.0088|-1.1924|-1.0224|-1.2452|-1.0752|-1.2875|-1.342|-1.172|-0.922|-1.162|||||||-1.592|-1.7366|-1.3005|-0.1805|-0.5905|-0.3705|-0.5205|-0.5205|-0.7005|-0.8205|-1.0005|-1.0205|-0.8405|-0.9605|-1.3717|-1.1785|-0.9447|-0.8947|-0.8147|-1.0385|-1.1084|-1.0171|-1.0484|-1.1321|-1.029|-1.1978|-0.9478|-1.0478|-1.0778|-1.1178|-1.1627|-0.8627|-0.6327|-0.8827|-1.1327|-1.2027|-0.9827|-0.7927|-0.9027|-0.6327|-0.7827|-1.0027|-0.7727|-0.9527|-0.8827|-1.0227|-1.1527|-1.4027|-1.9261|-1.1861|-0.9961|-0.9461|-0.8161|-1.0561|-1.3661|-0.8461|-0.1461|-0.0561|-0.2661|-0.2861|-0.3761|-0.6761|-0.6661|-1.1061|-1.1761|-1.1661|-1.4961|-1.5162|||-1.7713|-1.797|-1.9083|-1.7707|-1.8007|-1.6607|-1.9807|-2.4096|0.2455|0.5155|0.9855|1.1955|1.0555|2.0255|2.4816|1.1816|1.7016|2.4016|2.5623|1.9111|0.7711|1.1211|0.9811|0.6511|0.8211|1.4111|1.6311|1.8417|0.9753|1.1253|1.0653|1.0272|1.0772|1.2872|0.9872|1.1372||||1.1872|1.1672|1.1478|0.2078|0.2978|0.4978|0.8478|0.9578|-0.0053|-0.9253|-0.8309|-0.951|-0.821|-0.8889|-0.9293|-0.6393|-0.6293|-0.7393||-0.8793|-0.9093|-1.0875
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.031|0.034|0.0379|0.0391|0.0351|0.0341|0.0331|0.0492|-0.0212|-0.0192|-0.0222|-0.0182|-0.0222|-0.0182|-0.0162|-0.0152|-0.0122|-0.0222|-0.0172|-0.0212|-0.0302||||||-0.0292|-0.0272|-0.0362|-0.0412|-0.0462|0.0087|0.0167|0.0077|0.0207|0.0227|0.0467|0.0462|-0.0266|-0.0126|-0.0076|-0.0126|-0.0096|-0.0166|-0.0226|-0.0236|-0.0346|-0.0302|-0.0332|-0.0302|-0.0393|-0.0368|-0.0313|-0.0283||-0.0313|-0.0343|-0.0372|-0.0432|-0.0313|-0.0428|-0.034|-0.0358|-0.0308|-0.0308|-0.0358|-0.0383|-0.0408|-0.0368|-0.0397|-0.0337|-0.0337|-0.0257|-0.0167|-0.0267|-0.0397|-0.0367|-0.0367|-0.0257|-0.0117|-0.0057|-0.0067|-0.0177|-0.0127|-0.0077|-0.0007|-0.0317|-0.0365|-0.0335|-0.0333|-0.0344|-0.0354|-0.037|-0.033|-0.034|-0.029|-0.043|-0.035|-0.0412|-0.0302|-0.0252|-0.0282|-0.0332|-0.0319|-0.0329|-0.0309|-0.0309|-0.0289|-0.0309|-0.0269|-0.0269|-0.0299|-0.0199|-0.0209|-0.0309|||||||-0.0409|-0.0427|-0.0635|-0.0183|-0.0293|-0.0283|-0.0273|-0.0223|-0.0223|-0.0343|-0.0375|-0.039|-0.0369|-0.0399|-0.0541|-0.0474|-0.0435|-0.0485|-0.0475|0.0029|0.0069|0.0139|0.0179|0.0119|0.0089|0.0059|0.0229|0.0259|0.0229|0.0189|0.0249|0.0369|0.0389|0.0239|0.0169|0.0129|0.0249|0.0449|0.0449|0.0569|0.0569|0.0339|0.0399|0.0239|0.0239|0.0189|0.0109|0.0089|0.0169|0.0359|0.0449|0.0359|0.0369|0.0219|0.0179|0.0449|0.0659|0.0639|0.0509|0.0569|0.0769|0.0569|0.0754|0.0538|0.0511|0.052|0.0454|0.0444|||0.0554|0.0474|0.0484|0.0568|0.0565|0.0656|0.057|0.049|0.05|0.049|0.054|0.06|0.057|0.069|0.082|0.061|0.069|0.077|0.085|-0.0019|-0.0299|-0.0219|-0.0349|-0.0529|-0.0419|-0.0309|-0.0209|-0.0189|-0.0599|-0.0617|-0.0697|0.0143|0.0383|0.0523|0.0504|0.0573||||0.056|-0.0037|-0.0027|-0.0417|-0.0317|-0.0257|-0.0187|-0.0207|-0.0077|-0.0457|-0.0417|-0.0457|-0.0389|-0.0486|-0.0425|-0.0443|-0.042|-0.0465||-0.0486|-0.0447|-0.0556
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|0.6818|1.0418|0.8818|1.0418|0.6618|0.6418|0.3918|0.6518|1.6718|1.3118|1.6174|0.6774|0.5774|1.1274|0.9274|1.4174|1.3274|1.8821|1.1992|0.9992|1.0992||||||-0.2265|-0.0465|-0.4365|-0.7065|-0.4865|-0.8265|-0.6965|-0.7865|-0.9765|-0.7265|-1.0065|-1.1065|-1.1711|-1.2345|-1.0223|-1.0323|-0.9123|-0.9723|-1.0723|-1.2123|-1.2976|-1.3984|-1.2419|-0.7419|-0.5519|-0.2719|-1.1719|-1.0721||-1.1921|-1.3613|-1.392|-1.7505|-0.9196|-1.0096|-1.2396|-1.5207|-1.2774|-1.1574|-0.9274|-1.4774|-1.6765|0.0188|0.2688|0.1188|0.2388|0.3188|0.5988|0.8988|0.7188|0.3588|0.4088|0.3488|0.5488|0.8288|1.4088|1.4235|-0.4753|-0.5253|-0.4853|-0.1653|-0.2453|-0.2653|-0.4053|-0.3453|-0.3753|-0.0853|-0.5253|-0.7053|-0.5753|-0.6853|-0.6053|-0.8653|-1.1359|-0.7671|-0.8501|-0.9468|-0.8959|-0.7238|-0.7403|-0.6969|-0.5669|-0.7143|-0.6343|-0.7526|-0.6531|-0.5131|-0.4431|-0.6431|||||||-0.8431|-0.8406|-0.8918|-1.0037|-0.9746|-0.8063|-0.8797|-0.9003|-0.822|-0.913|-0.943|-0.963|-0.893|-0.943|-1.2795|-0.7895|-0.7395|-0.9295|-0.8595|-1.095|-1.0394|-1.1688|-1.2942|0.4548|0.5248|0.3848|0.5948|0.7148|0.5848|0.6148|0.9148|1.1648|0.9348|0.8248|0.8848|0.8948|0.6848|0.9848|0.5848|0.9148|0.7848|0.5048|0.6648|0.1848|0.3048|0.4348|0.2948|0.1548|0.3948|0.7148|1.0048|0.6648|0.5548|0.2748|0.3348|0.8348|0.9248|1.0948|0.8948|1.3748|1.302|0.92|1.1111|-0.3484|-0.4684|-0.6584|-0.7284|-0.8184|||-0.7599|-0.9177|-0.9069|-0.7469|-0.7369|-0.8569|-0.8669|-1.0569|-0.9469|-0.8469|-0.7669|-0.4669|-0.1669|-0.5569|-0.7069|-0.6869|-0.5669|-0.9069|-1.1569|-1.1927|-1.2725|-1.1403|-1.3203|-1.4692|-1.5519|-1.5466|-1.2766|-1.3166|-1.5266|-1.3466|-1.4966|-1.6701|-1.6212|-1.5112|-1.8812|-1.7612||||-1.8312|-2.1612|-2.3312|-2.468|0.603|1.613|0.663|0.903|0.683|0.883|1.123|1.103|1.283|1.273|1.363|2.223|1.883|2.473||1.6784|-0.03|-1.28
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|0.6694|0.6894|0.8694|0.7788|0.9459|0.8194|0.7494|0.6394|0.9874|0.5374|0.6374|0.7074|0.6774|0.5674|0.3874|0.5074|0.6774|0.9349|0.6594|0.7277|0.5677||||||0.3977|0.5177|0.2777|0.2077|0.4477|0.4677|0.6477|0.7444|0.3444|0.5144|0.5844|0.5744|0.6344|0.614|0.554|0.454|0.454|0.234|0.184|0.124|0.184|0.174|0.174|0.364|0.464|0.524|0.564|0.804||0.584|0.614|0.234|0.544|0.6289|0.4682|0.5361|0.2761|0.4161|0.3361|0.3061|0.3361|0.3361|0.4814|-0.2227|-0.1427|-0.2227|-0.2091|-0.2074|-0.2018|-0.1718|-0.1318|-0.1418|-0.1418|-0.1018|-0.0518|-0.1118|-0.1018|-0.0918|-0.1418|-0.1518|-0.1118|-0.1318|-0.1318|-0.2018|-0.202|-0.182|-0.172|-0.162|-0.202|-0.222|-0.262|-0.232|-0.302|-0.3767|-0.2774|-0.3177|0.0057|0.0157|0.0157|0.0257|0.0457|0.1157|0.0757|0.1657|0.2557|0.3757|0.2963|0.3542|0.3892|||||||-0.1632|-0.2832|-0.3158|0.0074|0.0274|0.1074|0.1074|0.1474|0.1574|0.1074|0.0974|0.1374|0.1674|0.1974|0.0974|0.2074|0.2074|0.1474|0.2174|0.1874|0.1974|0.2374|0.2374|0.2774|0.2174|0.1674|0.2374|0.2874|0.2774|0.3174|0.4474|0.4017|0.3517|0.3617|0.4117|0.3317|0.2817|0.4317|0.4217|0.4117|0.4817|0.5817|0.5417|0.634|0.564|0.194|0.144|0.084|0.144|0.354|0.314|0.424|0.484|0.294|0.154|0.324|0.3016|0.3757|0.2147|0.2802|0.2418|0.1718|0.2948|0.1608|0.1959|0.1794|0.2015|0.1718|||0.1018|0.1118|0.1318|0.1518|0.1518|0.1518|0.1718|0.1318|0.1418|0.1718|0.2018|0.2218|0.2118|0.2118|0.2018|0.2018|0.2618|0.268|0.278|0.308|0.268|0.248|0.228|0.2579|0.2079|0.1879|0.1779|0.2279|0.2079|0.1979|0.2179|0.2479|0.2922|0.2929|0.2599|-0.0341||||-0.0741|-0.1841|-0.1741|-0.1241|-0.1541|-0.0741|-0.0641|-0.1141|-0.1041|-0.1041|-0.0641|-0.1241|-0.1941|-0.2341|-0.2396|-0.1896|-0.1896|-0.2096||-0.2696|-0.2496|-0.3101
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-0.5269|-0.4269|-0.6669|-0.7527|-0.7346|-0.7046|-0.7946|-0.8246|-0.5746|-0.2746|-0.3246|-0.1146|-0.1546|-0.0946|-0.0646|-0.2546|-0.3346|-0.2946|-0.0446|-0.3246|-0.4746||||||-0.6946|-0.7946|-0.9346|-0.8981|-0.7881|-0.5781|-0.7181|-0.6081|-0.7081|-0.4481|-0.2081|-0.1781|-0.0981|-0.4481|-0.5981|-0.6281|-0.6681|-0.5581|-1.0381|-1.234|-1.1788|-0.9603|-1.2203|0.0162|0.1462|0.5362|0.4962|0.8162||0.7062|0.8162|0.7662|1.1062|0.5362|0.7562|1.0562|0.6662|0.9825|0.8785|0.7185|0.6185|0.5785|0.7485|0.7888|0.8004|-0.0861|-0.1861|-0.0261|-0.1761|-0.1661|-0.2561|-0.3061|-0.3361|-0.3361|-0.3561|-0.3561|-0.2761|-0.2161|-0.2361|-0.2661|-0.2361|-0.2461|-0.3461|-0.4161|-0.4579|-0.3697|-0.4197|-0.3997|-0.4597|-0.4097|-0.4297|-0.3597|-0.4997|-0.613|-0.4745|-0.4966|-0.479|-0.5167|-0.5585|-0.5562|-0.5039|-0.4339|-0.3939|-0.4939|-0.4739|-0.3839|-0.3139|-0.2539|-0.4539|||||||-0.7139|-0.7527|-0.8491|-0.8129|-0.7943|-0.8115|-0.6961|-0.7061|-0.8061|-0.8863|-0.9177|-0.8777|-0.7777|-0.9777|-0.8777|-1.1274|-1.0005|-1.1961|-1.0812|-1.2403|-0.9703|-0.8803|-1.1003|-1.0403|-1.2103|-1.4147|0.0009|0.5409|0.4309|0.9809|1.3154|1.2721|0.8302|0.7702|1.0824|0.7393|0.5637|0.5337|0.5537|0.4637|0.5937|0.3837|0.4041|0.3541|0.4141|0.3441|0.3541|0.4541|0.2441|0.2641|0.3541|0.2541|0.2541|0.1541|0.0741|0.3241|0.5241|0.6301|0.3004|0.4504|-0.0214|-0.0414|-0.1314|-0.2714|-0.2914|-0.3349|-0.3321|-0.3862|||-0.4275|-0.3894|-0.3094|-0.3694|-0.3494|-0.2894|-0.3794|-0.3992|-0.4292|-0.4499|-0.4199|-0.4799|0.0858|0.1458|0.3058|0.2858|0.3258|0.3458|0.2958|0.3258|0.4358|0.3958|0.3858|0.3658|0.4258|0.6458|0.6258|0.7058|0.4958|0.4858|0.6458|0.7058|0.7458|0.6258|0.6458|0.3758||||0.2558|0.2358|0.4358|0.3858|0.6258|0.9258|0.9366|0.5266|0.5266|0.3366|0.4466|0.5066|0.3866|0.3166|0.4866|0.7066|0.7466|1.0266||0.8166|0.7066|0.9166
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-1.1744|-1.1144|-1.2744|-1.4544|-1.3621|-1.3021|-1.4851|-1.7046|-1.2707|-0.9807|-1.2807|-0.9607|-1.0007|-1.3407|-1.5465|-1.2265|-1.1865|-1.2665|-1.1265|-0.8965|-1.1565||||||-1.5665|-1.4165|-1.7365|-2.0783|-2.0287|-2.2185|-1.7528|-1.9894|-1.9694|-2.0894|-2.3265|-2.4178|-2.6381|-2.7246|0.7558|0.5758|0.7358|0.6758|0.4958|0.3758|0.6958|1.5358|0.7658|1.5458|1.9258|1.7058|1.9758|2.4558||2.9758|2.7216|1.9616|1.8716|2.3616|1.6316|1.7416|1.2416|2.2816|1.8416|2.0616|0.5216|1.1116|1.1616|0.8616|0.8116|0.6316|1.3616|1.5716|1.7016|2.0316|2.4716|2.8551|2.0734|2.261|2.02|1.27|1.65|1.795|-0.4712|-0.6312|-0.6112|-0.6912|-0.7212|-0.8012|-0.8512|-0.7512|-0.5012|-0.0012|-1.1012|-1.3012|-1.4912|-1.4924|-1.9032|-1.7647|-1.2285|-1.2784|-1.3849|-1.5876|0.343|0.693|0.563|0.603|0.743|1.063|0.963|0.933|1.343|1.863|-0.1499|||||||-0.3699|-0.1099|-0.3799|-0.2699|-0.6599|-0.5799|-0.2799|-0.4699|-0.2599|-1.5199|-1.5899|-1.6499|-1.7153|-1.8553|-2.2876|-2.2145|-1.8833|-2.3304|-1.8615|-1.6588|-1.6888|-1.7188|-1.6888|-1.5088|-2.0388|-2.4815|-2.2444|-2.3093|-2.4504|-2.6954|-2.5505|-2.1205|-1.8205|-2.7305|-2.9151|-3.1251|-3.809|-3.116|-2.936|-2.046|-2.596|-2.486|-1.906|-3.136|-3.376|-2.816|-3.566|-3.946|-5.1389|-3.8521|-4.5309|-4.6109|-4.0638|-5.4464|1.845|4.005|3.7988|2.8088|2.5388|3.1288|4.2631|2.8684|2.6093|3.4893|-1.2523|-2.5523|-2.782|-3.3211|||0.29|0.83|0.83|0.58|0.46|0.56|0.73|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|0.2135|0.5635|0.5335|0.0335|0.3435|0.7035|0.5735|0.8335|1.0835|1.1235|1.1135|1.4035|1.3335|1.9335|2.8605|1.5205|1.7127|1.6675|2.0317|-0.0884|-0.7184||||||-1.3784|-1.5584|-1.9204|-1.8713|-1.8113|-1.8181|-1.6466|-1.6666|-2.2846|-1.604|-1.6105|-1.7639|-2.0244|-1.9815|-1.6732|-1.6332|-1.4432|-1.3532|-1.4132|-1.7032|-2.2032|-2.0352|-2.3291|-2.1073|-2.3304|-1.8229|-1.3029|-1.4629||-1.5729|-1.5929|-1.1829|-2.1229|-2.0821|-2.4051|-2.2551|-2.5018|-2.1564|-2.6365|0.4081|0.7381|1.6681|1.8281|1.7681|2.4281|1.9681|2.1681|1.8381|1.8081|1.6481|2.2493|0.5293|0.5993|0.4893|1.0093|1.5393|0.6293|0.6393|0.6893|0.4893|0.4293|0.3793|0.5593|1.0093|1.2993|1.3893|1.5693|1.8593|1.9082|-0.0214|-1.0614|-1.0814|-1.6814|-2.0761|-1.4656|-1.4485|-1.4627|-1.4364|-1.6419|-1.2419|-1.3019|-1.0019|-1.2719|-1.3019|-1.0719|-1.0219|-0.6119|-0.3919|-0.6919|||||||-1.1419|-1.2919|-1.4019|-1.1919|-1.8819|-1.4677|-1.5277|-1.3576|-1.3777|-1.7376|-2.2013|-1.9003|-1.7582|-1.9882|-2.8418|-2.2232|-1.7591|-2.1604|-1.7904|-2.2654|-2.0616|-2.2162|-2.444|-2.324|-2.4944|-3.0955|-2.4093|-2.1093|-2.4693|-2.1993|-1.9993|-1.2693|-1.1793|-1.7693|-2.3993|-2.0493|-2.4993|-1.0693|-0.7293|-1.4593|-1.6693|-2.6093|-2.2593|-2.8993|-3.2879|-2.8379|-3.3079|-3.6721|-4.2701|-3.5407|-3.1193|-2.7693|-3.3293|-4.0376|0.1559|1.0359|2.6759|3.2259|2.6759|3.7759|3.3404|2.9904|3.0921|2.9584|3.0594|2.6094|2.2294|2.2294|||1.3994|1.3394|1.8794|2.2894|4.0355|-1.1445|-1.7745|-2.3745|-2.1545|-2.2607|-2.1707|-1.7207|-1.4607|-1.4607|-1.3907|-0.8607|-2.1307|-2.0307|-2.9307|-2.6607|-2.673|-2.773|-3.273|-3.6783|-3.4598|-3.4881|-2.9781|-3.9781|-2.7499|-3.0599|-2.7499|-3.1499|-3.0499|-2.9199|-2.9899|-2.7599||||-3.9799|-4.846|-4.2139|-4.3143|-4.9182|-4.6805|-3.6306|-3.3705|-4.0905|-5.1317|-4.5197|-5.1496|-4.8596|-5.7215|-4.7415|-2.6215|-2.7915|-2.2115||-3.0515|-3.3115|-5.6415
08374|101101|/equities/kibing-group|SHANGHAICOMP|-2.229|-2.509|-2.319|-2.389|-2.389|-2.859|-2.979|-3.209|0.1182|1.0982|1.4382|2.5082|2.4082|2.9782|2.2482|2.8782|1.8182|3.4082|1.9582|2.0182|2.6982||||||3.0947|3.0574|1.9374|1.0474|1.2974|1.9974|1.9874|0.9674|1.3574|1.7974|1.9974|2.0074|2.3674|3.1974|2.1574|1.2474|1.2174|2.0374|1.3474|1.1474|1.5974|1.1474|1.0474|1.0174|1.6074|1.0274|1.9374|2.3874||1.8574|1.5874|1.3574|2.0974|2.5374|2.1974|1.3474|0.9874|1.3074|0.4874|0.2174|0.6274|0.4674|0.9174|0.4474|0.1474|0.1074|0.7074|0.4574|0.5974|0.3274|0.7274|0.6374|0.6674|0.8674|1.0474|0.9874|1.9274|2.3374|1.5574|1.5374|2.4574|1.9574|2.816|2.2236|1.9836|1.5536|1.6684|1.5777|1.8869|1.1448|1.1048|1.0519|1.3019|-0.0099|-0.0699|-0.8999|-0.9694|-1.0771|-1.2268|0.1727|0.5427|0.7027|0.7527|0.9627|0.9127|1.3227|1.0308|1.0995|1.0395|||||||1.0405|-0.1371|-0.1071|-0.2771|-0.3671|-0.4071|-0.7071|-0.5071|-0.6271|-0.8671|-0.8971|-0.7971|-0.8371|-1.0871|-1.3467|-1.4008|-1.3709|0.2038|0.3538|0.4638|0.4738|0.5838|0.7038|0.6338|0.4138|0.3538|0.5938|0.8738|0.8438|1.4138|1.3338|1.4838|1.3838|0.9538|0.8338|0.9438|1.4438|1.4238|1.3738|1.3238|1.2138|1.4838|2.0538|1.3738|0.7238|0.8038|0.5938|0.6338|0.5538|1.4738|1.6238|1.3638|2.0959|1.4885|1.0886|1.6239|1.1383|1.237|0.5872|0.8772|0.7972|0.7963|0.9853|0.6793|1.0164|0.6438|0.4838|0.3138|||0.0638|0.0738|0.1538|0.2438|0.2938|0.5838|0.7197|0.5071|0.6571|0.4771|0.5271|0.5549|0.5649|0.3649|0.4549|0.5549|0.5949|0.5849|0.68|0.56|0.57|0.53|0.51|0.24|0.45|0.29|0.34|0.23|0.27|0.39|0.67|0.43|0.47|0.5238|-0.002|-0.112||||-0.142|-0.292|-0.432|-0.372|-0.392|-0.372|-0.322|-0.322|-0.242|-0.442|-0.412|-0.292|-0.422|-0.382|-0.382|-0.532|-0.612|-0.512||-0.622|-0.632|-0.795
08375|100635|/equities/qianjin|SHANGHAICOMP|0.4001|0.3812|0.4035|0.3435|0.2735|0.2335|0.1335|0.2135|0.3435|0.4417|0.3674|0.4044|0.3444|0.4144|0.3644|0.3644|0.3644|0.3744|0.4044|0.5138|-0.074||||||-0.184|-0.194|-0.284|-0.384|-0.504|-0.374|-0.234|-0.284|-0.374|-0.474|-0.4916|-0.4716|-0.3316|-0.2516|-0.2816|-0.4516|-0.4516|-0.4416|-0.5016|-0.5616|-0.6268|-0.5592|-0.6408|-0.507|-0.497|-0.287|-0.257|-0.347||-0.397|-0.507|-0.565|-0.6511|-0.579|-0.6705|0.1497|0.1897|0.3097|0.4197|0.4697|0.4297|0.4397|0.4797|-0.1365|-0.1065|-0.2765|-0.1865|-0.1465|-0.0565|-0.0865|-0.1165|-0.1065|-0.2165|-0.2365|-0.2265|-0.2365|-0.1665|-0.1365|-0.0765|-0.0665|-0.0865|-0.1565|-0.1965|-0.2965|-0.2565|-0.2865|-0.2065|-0.1865|-0.2865|-0.2065|-0.3065|-0.3365|-0.4865|-0.5504|-0.2904|-0.4104|-0.411|-0.4878|-0.5265|-0.5105|-0.5411|-0.5018|-0.5572|-0.3872|-0.5172|-0.3672|-0.2672|-0.2872|-0.4472|||||||-0.6272|-0.5992|-0.6402|-0.6463|-0.6563|-0.4463|-0.5563|-0.4663|-0.4663|-0.6263|-0.7059|-0.6788|-0.6945|-0.6745|-0.8967|-0.8169|-0.6465|-0.7465|0.2351|0.4451|0.3851|0.2851|0.3051|0.1651|0.1051|0.0851|0.0251|0.1151|0.0951|0.0651|0.1251|0.2951|0.2651|0.1451|0.0451|0.0951|0.2651|0.6451|0.5751|0.6551|0.8751|0.8851|1.1945|0.9701|0.7301|0.7301|0.5701|0.5601|0.3501|0.7601|0.5101|0.5501|0.4601|0.2401|0.2001|0.6401|0.8301|0.9201|0.5302|0.7702|0.6587|0.6387|-0.0824|-0.3024|-0.2524|-0.2624|-0.3524|-0.5324|||-0.5724|-0.6224|-0.6966|-0.6839|-0.8272|0.1743|0.6643|0.5917|0.5017|0.3617|0.5417|0.5617|0.6373|0.5073|0.6045|0.5345|0.5156|0.5646|0.6167|0.4806|0.5406|0.5922|0.4922|0.3822|0.4522|0.4822|0.7135|-0.4035|-0.3535|-0.4435|-0.3835|-0.3635|-0.4035|-0.4335|-0.4935|-0.4135||||-0.5635|-0.6851|0.0228|0.3728|0.3628|0.5028|0.4828|0.4528|0.4928|0.4528|0.5828|0.6931|0.6573|0.7539|-0.1592|-0.0492|-0.1892|-0.2292||-0.4392|-0.4792|-0.5523
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|0.2872|0.2972|0.6072|0.7072|0.4372|0.4472|0.1172|0.3272|0.3572|0.3772|0.5072|0.7072|0.5272|0.8172|0.6672|0.5172|0.8672|0.9872|0.8814|1.1365|-0.1715||||||-0.5115|-0.3915|-0.4615|-0.7015|-0.6911|-0.7195|-0.7311|-0.8268|-0.8076|-0.6851|-0.7845|-0.6893|-0.7193|-0.6493|-0.4693|-0.6893|-0.7693|-0.7093|-0.8493|-0.9393|-1.052|-1.0222|-1.1503|-1.0814|-0.9167|-0.8267|-0.5367|-0.4167||-0.5667|-0.5767|-0.7867|-0.3867|-0.2567|-0.7767|-0.8167|-0.9067|-0.5267|-0.5167|-0.6367|-1.0767|-1.1157|-1.1181|0.1263|0.2563|0.4063|0.4863|0.5763|0.7063|0.5963|0.9363|0.8663|1.0363|0.9163|0.7863|0.8063|1.2063|1.2463|1.2042|1.0542|1.0242|0.8619|1.1015|0.9078|0.8996|0.8096|0.7907|1.008|0.89|-0.0196|-0.0296|-0.1896|-0.8296|-0.7496|-0.7329|-0.6282|-0.7374|-0.7877|-0.7822|-0.6122|-0.6322|-0.5822|-0.6622|-0.6422|-0.5522|-0.5122|-0.3822|-0.3722|-0.5722|||||||-1.0022|-0.9221|-0.7621|-0.9724|-0.9854|-0.7846|-0.7146|-0.5546|-0.5646|-0.8946|-1.004|-1.0449|-1.0436|-1.0036|-1.1112|-0.8712|-0.6612|-1.0012|-0.8512|-0.9512|-0.7612|-0.5612|-0.6412|-0.8312|-1.0912|-1.3524|-1.2882|0.1627|0.2227|0.0927|0.2127|0.4027|0.4727|0.1327|0.0127|0.0127|0.3527|0.5727|1.1527|1.7427|1.7397|1.7497|1.4097|1.0397|0.8397|1.0997|1.1397|0.6697|0.4997|0.9897|0.7197|0.5497|0.9697|0.4097|0.2297|0.4297|1.1597|0.9397|0.7597|1.6197|1.3433|0.9233|1.0431|0.8901|0.8979|0.3573|0.2173|0.2073|||0.2573|0.2373|0.3573|0.4073|0.4273|0.3573|0.3073|0.1273|0.2473|0.2973|0.3873|0.4573|0.6173|0.4073|0.4973|0.5521|0.5221|0.4221|0.2921|0.3721|0.3221|0.3721|0.2521|0.3521|0.5621|0.6721|0.6321|0.8312|0.613|0.4632|0.5132|0.4732|0.6132|0.7474|-0.088|-0.098||||-0.128|-0.308|-0.678|-0.4939|-0.536|-0.5373|-0.4573|-0.537|-0.5462|-0.5524|-0.5665|-0.4765|-0.4565|-0.5365|-0.6065|-0.4865|-0.4565|-0.4765||-0.6165|-0.6565|-0.7904
08377|100623|/equities/times-new-mat|SHANGHAICOMP|-0.0907|-0.0907|-0.2707|-0.3007|-0.4007|-0.6107|-0.8207|-0.7307|-0.3707|-0.5107|-0.5407|-0.4307|-0.5307|-0.5307|-0.7007|-0.7307|-0.5407|-0.6007|-0.6307|-0.8007|-1.0107||||||-1.3307|-1.3568|-1.5576|-1.7607|-1.3818|-1.0118|-0.3918|-0.3618|-0.8918|-0.4918|-0.2218|-0.4418|-0.1618|-0.4918|-0.5918|-0.7518|-1.0418|-1.0918|-1.1418|-1.2163|-1.3663|0.4092|0.7392|0.6392|0.9692|1.1592|1.1192|1.3011||0.6611|0.3211|0.3911|0.9811|0.8211|0.9211|1.1374|0.8719|0.7719|0.7219|0.7919|0.7119|0.7719|0.5519|0.1619|0.2319|0.2219|0.3419|0.2819|0.4419|0.4219|0.5719|0.5219|0.4219|0.6719|0.5519|0.7019|0.7215|0.7734|0.5553|0.4953|0.6253|0.6586|0.7374|0.6065|0.683|0.473|0.573|0.633|0.6122|0.6574|0.6622|0.6822|0.6007|-0.4384|-0.2984|-0.2084|-0.1884|-0.2484|-0.2584|-0.2284|-0.2384|-0.1784|-0.1684|-0.2184|-0.1584|-0.0884|-0.2184|-0.1784|-0.2984|||||||-0.5084|-0.4793|-0.5226|-0.4851|-0.5906|0.0531|0.0731|0.2331|0.2431|0.1731|0.1831|0.2231|0.2131|0.1431|0.0631|0.2831|0.3631|0.2631|0.3531|0.3731|0.4831|0.6331|0.4831|0.5031|0.4731|0.3631|0.4431|0.6631|0.6231|0.6731|0.8631|0.8831|0.8212|0.8412|0.5912|0.3812|0.4612|0.7412|0.3312|0.5412|0.6812|0.6412|0.7812|0.6312|0.4812|0.5512|0.4612|0.2712|0.3212|0.8512|0.7812|1.1877|0.4677|0.1277|0.1177|0.4577|0.6877|0.6477|0.4177|0.6177|0.5826|0.4426|0.6689|0.4627|0.4587|0.3187|0.2987|0.2787|||0.3487|0.4287|0.4687|0.3887|0.4087|0.4187|0.3487|0.1887|0.3187|0.4487|0.4387|0.6087|0.8791|-0.3428|-0.2728|-0.2428|-0.2428|-0.2328|-0.3528|-0.5128|-0.4828|-0.4628|-0.5728|-0.6987|-0.6147|-0.5243|-0.5343|-0.5143|-0.5743|-0.6853|-0.6881|-0.7268|-0.7483|-0.6883|-0.6983|-0.6483||||-0.7783|-0.9138|-0.8738|-0.7038|-0.4038|-0.1038|-0.2838|-0.4138|-0.3338|-0.4338|-0.7138|-0.852|-0.7739|-0.9022|-0.9884|-0.7084|-0.6384|-0.7784||-1.0484|-0.9599|-1.1449
08378|101133|/equities/zijin-mining|SHANGHAICOMP|-1.7554|-1.8454|-1.8254|-1.6854|-1.5854|-1.3954|-2.4454|-2.3026|-2.585|-2.255|-2.5372|-1.8356|-2.4056|-2.0928|-2.4587|0.2107|0.3307|1.0807|1.8607|2.0141|1.6756||||||2.0868|-0.0185|-0.7685|-1.5585|-1.2085|-0.8685|-0.5585|-0.9185|-1.7585|-1.6785|0.7203|1.0403|1.3503|1.1303|1.2703|0.8603|0.5803|0.9903|0.8603|0.7303|0.9803|1.2003|0.9703|1.6503|1.8015|1.2716|1.4685|1.5855||1.0433|1.0233|0.8533|1.1933|1.1476|0.7876|0.6476|0.6276|1.2676|1.0676|0.7076|0.2576|0.2076|0.3876|0.3076|0.4276|0.5876|0.7876|0.6876|1.0076|0.7376|1.2276|1.4785|1.3847|1.0447|0.9547|0.7147|1.2447|1.2547|1.4919|0.9386|0.9786|0.8951|0.9383|0.3883|0.4183|0.2783|0.4483|0.8783|0.8298|0.8314|0.8716|0.9345|0.7421|0.5421|0.5621|0.7121|0.6946|0.7711|-0.1069|-0.0569|-0.0469|-0.2669|-0.3369|-0.4269|-0.4569|-0.5269|-0.4369|-0.4369|-0.7969|||||||-0.8777|-0.8734|-0.8734|-0.8827|-1.0974|0.2221|0.3321|0.6421|0.8021|0.5721|0.8121|0.9421|0.9121|0.6821|0.7521|0.5021|0.8121|0.8621|0.7721|0.8321|0.9021|1.1121|1.2501|1.1024|0.9324|0.9888|1.0989|1.1989|-0.4506|-0.3306|-0.1506|-0.2906|-0.5406|-0.8706|-0.9306|-0.9506|0.2071|0.5071|0.8171|1.0979|0.8411|0.5911|0.6411|0.6511|0.4511|0.5411|0.5611|0.8211|0.4311|0.6211|0.6511|0.4811|0.4111|0.1511|0.2411|0.4511|0.6211|0.8011|0.4611|0.9411|0.8196|0.3696|0.6329|0.4704|0.4111|0.3811|0.3688|0.3388|||0.3488|0.3154|0.3254|0.3422|0.3898|-0.0891|-0.1191|-0.2091|-0.1491|-0.0691|-0.1091|-0.0791|-0.1091|-0.2991|-0.2691|-0.1891|-0.2391|-0.2291|-0.3391|-0.3395|-0.3695|0.0524|0.0124|0.0924|0.2024|0.2924|0.1924|0.3124|0.1124|0.0024|0.0524|0.0524|0.1224|0.1824|0.1224|0.1324||||0.0824|0.0924|0.1424|0.0124|0.4024|0.3224|0.2324|0.2624|0.3124|0.3024|0.4224|0.4324|0.5349|0.4011|0.3711|0.4285|0.4622|0.5252||-0.2104|-0.2104|-0.1804
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|3.397|3.957|3.837|3.037|4.357|5.0328|4.334|3.7441|3.7324|2.3624|2.4424|2.6924|1.6424|1.8124|1.3824|1.4724|1.5024|2.1624|2.1424|1.3824|1.1624||||||1.2124|0.7124|0.9024|3.3324|2.8924|1.2924|3.7724|3.7924|1.9524|1.7724|3.7824|4.5371|4.4008|2.7908|4.2603|-0.6505|-0.8105|-0.5605|-1.3305|-2.2805|-2.6091|-2.1691|-2.1991|-2.0391|-2.4713|-2.4159|-2.1606|-1.7106||-1.8006|-1.9606|-1.9306|-2.2006|-1.5406|-2.3506|-2.1873|-2.2998|-1.8342|-2.0686|-1.6817|-1.788|-1.7006|-1.8868|-2.3298|-1.7358|-2.317|0.1952|0.4852|0.6052|0.8152|0.9752|0.5752|0.4652|0.8752|1.2652|1.1452|1.7352|2.0752|2.3152|2.6252|1.6452|1.8552|2.8752|2.6652|2.3852|2.7508|2.1308|-0.6186|-1.0086|-0.7886|-0.9086|-0.8186|-1.1786|-1.6486|-0.6086|-0.1886|-0.3486|-0.0786|-1.1986|-0.3686|-0.0886|-1.1786|-1.4186|-1.5686|-1.5286|-1.5686|-1.4586|-1.2886|-1.7586|||||||-2.3686|-2.3245|-2.7261|-2.5107|-2.8847|-2.9283|-3.0283|-3.1736|-3.2785|-3.4178|-3.8453|-3.8127|-3.6527|-4.1527|-5.1414|-4.9554|-5.3677|-5.6993|-5.5393|-6.0031|-6.3568|-7.2014|-7.1771|1.4716|4.7916|9.0634|6.8949|5.1838|4.2414|2.8376|3.1875|2.8995|3.0028|4.0209|2.672|1.582|2.202|2.692|-0.6883|-0.2282|-0.3882|-0.8583|-1.2382|-1.6382|-1.9882|-1.7082|-1.8682|-2.6282|-2.94|0.5572|0.9172|1.0472|1.3472|0.8272|0.3472|1.8172|2.2272|2.2077|1.3977|2.043|2|2.2472|-0.3202|-0.8102|-1.1902|-1.4002|-1.5402|-1.7602|||-1.6023|-1.5523|-1.5023|-1.3223|-1.0723|-1.6123|-1.6723|-1.9023|-1.9823|-2.3937|-2.0334|-2.2234|-2.6738|-2.5437|-2.7046|-2.6986|-2.4886|-2.3586|-2.4686|-2.5586|-1.7986|-2.7786|-3.3686|-4.0801|-4.0913|-4.2431|-4.6429|-5.3615|-5.6433|-6.0809|-6.246|-6.885|-7.6839|-8.5277|-7.3041|0.556||||4.106|8.056|7.193|4.473|4.2995|5.3533|3.927|4.6572|3.5672|3.3652|3.4335|4.3189|2.9994|3.2702|2.7802|2.7802|3.823|2.9122||3.0519|3.4204|2.5404
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-920.739|-917.739|-751.739|-315.739|-148.739|-315.739|-409.739|-556.739|-725.739|-654.739|-867.739|-1011.739|-965.739|-1269.739|-1481.739|-1225.739|-1505.739|-1722.739|321.9978|400.9978|646.9978|870.9978|1154.9978|1313.9978|1685.8864|1304.1437|1254.1437|1203.4374|1394.8749|1534.6388|1316.6764|1063.6764|913.6764|543.6764|688.6764|912.6764|943.6764|810.6764|673.6764|755.6764|1094.6764|1163.6764|1215.432|989.432|965.432|916.432|1065.432|1085.432|1054.432|1463.432|1140.432|944.432|796.432|1094.432||1251.432|1342.0356|1400.2168|1556.2168||1549.2168|1513.4671|1467.4671|1301.4671|1601.4671|1378.4671||1547.5346|1343.5346|1242.5346|955.5346|1330.5346|1379.4978|1322.4978|1323.4978|1273.4978|978.4978|795.4978|774.4978|1254.4978|1481.7197|1650.2997|1809.9441|1536.4379|1439.9974|1603.9974|1683.8304|1622.6661|1425.6661|1394.6661|1755.6661|1824.6661|-39.529|-294.529|-957.529|-785.529|-819.529|-764.529|-1381.529|-1670.9211|318.553|681.553|1254.553|1275.553|1610.67|1368.2444|1372.716|1016.1844|1084.3555|675.3555|842.3555|673.3555|730.3555|981.3555|828.3555|860.3555|999.3555|935.3555|1129.3555|1514.1797|1178.1797|1250.9009|1213.9009|1057.9009|498.9009||723.9009|653.9009|571.9009|876.9009|1209.9009|1261.9009|1164.9009|1291.9009|1347.9009|1658.5566|1682.0064|-535.6954|-829.6954|-739.6954|-1085.6954|-906.6954|-704.6954|-1054.6954|-736.6954|-579.6954|-483.6954|-305.6954|-479.6954|-731.6954|-1085.6954|-894.6954|-992.6954|-1222.6954|-1129.6954|-1025.6954|-1062.6837|-988.6837||-1263.6837|-1443.7041|-1223.8692|-1340.8692|-1511.0769|-1466.4188|-1373.9606|-854.9606|-1107.9606|-1145.6509|-1096.6509|-970.6509|-539.6509|-457.6509|-510.6509|-535.6509|-434.6509|-434.6509|-845.6509|-673.6509|-989.6509|-1202.6509|-1195.6509|-1432.6509|140.6547|150.6547|246.6547|24.6547|290.6547|622.6547|386.6547|746.6547|584.6547|838.6547|980.6547|1198.6547|1162.6547|1335.6547||1170.6547|1361.6547|1235.6547|1492.6547|1636.6547|1675.6547|1986.2274|1895.586|2316.9845|-579.2493|-1200.2493|-1031.2493|-754.2493|-1007.2493|-899.2493|-1365.2493|-1157.2493|-1272.2493|-1488.2493|-1440.5012|-1409.5012|-1497.5012|-1753.5012|-1547.8347|-1680.3579|-1587.3579|-1313.3579|-1226.3579|-1250.3579|-1084.3579|-1316.3579||-583.3579|-1054.3579|-1263.3579||-1791.3579|-1605.3579|-1690.3579|-1700.3579|-1562.3579|-1383.3579|-1650.3579|-942.3579|-20.3579|||-340.3579|-996.3579|-716.3579|-1413.3579|-2365.3579|-2051.3579|-2040.3579
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2420.4604|1424.4604|1255.4604|1509.4604|2224.4604|1844.4604|1837.4604|1258.4604|1819.4604|1499.4604|1227.4604|2285.4604|3440.4604|3878.4604|3221.4604|3594.4604|2525.4604|2390.4604|3167.4604|2772.4604|3031.4604|1853.4604|2395.4604|2424.4604|1580.4604|1037.4604|1497.4604|582.4604|700.4604|434.4604|461.4604|544.4604|313.4604|2022.4604|1152.4604|1141.4604|817.4604|2321.4604|2192.4604|2564.4604|4061.4604|3460.4604|2799.4604|3500.4604|2589.4604|4156.4604|3871.2948|2776.2948|3060.2948|3623.4942|3441.3269|2998.885|3323.885|4298.3722||3159.5247|3068.689|2704.689|3421.689||2789.689|2936.689|2873.689|2895.689|3158.689|4145.171||2643.171|2410.171|1864.171|3451.171|3529.171|2917.171|2739.171|2518.171|2715.171|2260.171|1247.171|1752.171|3712.171|2608.0172|1746.0172|964.0172|1932.0172|1856.0172|1614.0172|1451.0172|1442.0172|2240.0172|1692.0172|1047.0172|1571.0172|2004.0172|1781.0172|2103.0172|1672.0172|590.0172|999.0172|452.0172|605.0172|769.0172|647.0172|1749.0172|2049.0172|1853.0172|2459.0172|2471.0172|2942.1302|2790.9225|3072.025|2187.3055|2426.2243|1474.2243|1375.2243|1451.2243|678.2243|528.2243|206.2243|241.2243|61.2243|34.2243|11.2243|756.2243|825.2243|472.2243||461.2243|284.2243|564.2243|1126.2243|1002.2243|1681.2243|1618.2243|2191.2243|2640.4314|2254.4314|1750.4314|1700.4314|2375.4314|1694.4314|1179.4314|1681.4314|1489.4314|2275.4314|1902.8127|1835.9432|1560.9432|1214.9432|1497.9432|1402.9432|1271.9432|1721.9432|1742.4924|2049.8249|1951.5277|1418.027|1794.027|1871.027||1681.8358|1850.8358|1863.0398|1934.0442|2006.0978|1698.0978|1362.0978|1448.0978|1922.0978|2339.1086|1860.4921|1829.4921|1716.6446|1566.6446|2106.494|1960.16|1958.179|1958.179|1934.382|1960.382|1227.382|1541.382|1980.382|1643.382|1479.382|916.382|1317.382|732.382|1083.382|904.382|920.382|1030.382|1667.382|1988.382|1043.382|1136.382|1205.382|1208.382||857.382|1400.382|1268.382|1519.382|1569.382|1916.382|1961.0637|1625.0637|2167.0637|2248.6264|2024.1404|2156.4893|2247.5993|2049.4992|2213.6102|2286.6224|2074.0833|2145.0833|2766.3147|2605.6275|3041.475|2488.3055|1823.345|2396.345|2609.345|2043.345|2236.345|2511.345|2516.345|2323.345|2051.345||2676.345|3179.9945|2246.3527||2486.3527|2586.3527|1816.3527|1482.3527|2158.3527|2824.3527|2753.7253|2726.3614|3487.7349|||-265.5536|-1235.5536|-925.5536|-2145.5536|-2445.5536|-2280.5536|-2515.5536
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08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|1016.5005|819.5005|887.5005|832.5005|1074.5005|1204.3339|1219.2599|1228.6622|1170.6622|1255.6622|1389.6622|1324.5136|1356.32|1153.32|785.32|884.32|630.32|784.32|849.32|1161.32|1017.32|920.32|1257.32|1082.1889|1117.2449|963.2449|980.2449|957.2449|820.2449|899.2449|467.2449|627.2449|796.2449|532.2449|965.2449|1144.2449|907.2449|644.2449|806.2449|1165.2449|1172.2449|1479.9943|1455.0182|1205.0182|1345.0182|1353.0182|1606.9329|968.9329|1113.9329|1034.9329|1252.6477|1230.6987|688.6987|579.6987||596.6987|459.6987|432.6987|485.6987||559.6987|533.6987|646.6987|492.6987|901.6987|374.6987||628.6987|1242.6987|825.6835|1156.6835|1090.1516|884.1516|1082.1516|1219.8594|812.8594|748.8594|524.8594|710.8594|1029.8594|1016.8594|972.8594|964.3512|999.3512|1074.5138|1075.5138|1186.64|1090.64|1092.64|1004.64|1134.64|1537.64|1481.6|1497.4445|1185.45|1184.45|1242.5555|1376.5617|1784.2109|-965.0788|-780.0788|-670.0788|-849.0788|-669.0788|-353.0788|-875.0788|-1196.9208|-1129.1898|-1149.2109|-1090.1788|-1357.1987|-942.8874|-1266.7082|-1063.0719|-974.0719|-1087.8577|-1138.7863|-1301.5529|-1216.5529|-1201.5529|-984.5529|-1002.5529|-1129.5529|-1067.5529|-1408.5529||-1370.4477|-1377.553|-1862.8366|-1702.9296|-1511.3662|-1749.2958|-1710.4953|-1553.8837|-1952.4819|282.1386|1073.1386|1261.1386|534.1386|522.1386|317.1386|528.1386|497.1386|715.1386|778.1386|1212.1386|1554.3762|1596.5291|2218.5677|-1170.6929|-1541.6929|-1237.1032|-1494.8369|-1208.9299|-1247.733|-1060.733|-1269.733|-1283.733||-1389.733|-1447.733|-1577.4811|-1687.8123|-1793.7359|0.3724|206.3724|342.3724|900.3724|1056.3724|565.3724|482.3724|834.3724|596.3724|999.3724|1221.3724|1346.3724|1346.3724|1011.3724|1398.3724|944.3724|1162.3724|1678.3724|1736.5104|1324.5104|1243.5104|1430.5104|1378.5104|1187.5104|1334.5104|1272.5104|1020.5104|1499.5104|2241.5104|1733.5104|1137.5104|1736.5104|2207.1232||907.1232|977.1232|800.1232|1422.1232|1427.1232|1799.1232|1994.4702|1582.9669|1914.0743|1745.4159|1711.2399|1654.1554|1802.8346|1142.8346|1505.8346|1687.8018|1468.8018|1596.8018|1861.8018|2039.1131|1913.5145|2067.5717|1530.8704|1443.8704|1373.8704|1469.8704|1570.8704|1950.9671|2232.4079|2003.1755|2145.3648||1730.3648|1670.9609|1721.782||1627.782|1489.782|1525.782|1511.782|1756.782|1788.782|1926.782|1760.6506|2211.6506|||2079.2785|-154.7391|-207.7391|-1057.7391|-1047.7391|-1017.7391|-1241.7391
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08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|24.4891|31.4891|77.4891|91.4891|93.4891|78.4891|99.4891|101.4891|84.4891|105.4891|99.4891|116.4891|116.4891|73.4891|58.4891|63.4891|78.4891|69.4891|75.4891|61.4891|65.4891|67.4891|104.4891|98.4891|125.4891|137.6655|130.6655|145.2395|120.8216|129.0241|151.0823|-27.0313|-45.0313|-61.0313|-60.0313|-51.0313|-47.0313|-67.0313|-78.0313|-70.0313|-63.0313|-77.0313|-122.0313|-135.5348|-145.3906|-107.3906|-118.3906|-127.3906|-146.6936|-121.6936|-132.6936|-157.8817|10.0332|29.0332||67.0332|67.0332|77.0332|92.0332||100.0332|107.0332|107.0332|106.0332|172.0332|-26.0535||-54.0535|-47.0535|-56.0535|-64.0535|-90.0535|-97.0535|-100.0535|-115.0535|-177.0535|-143.0535|-175.1706|-191.1271|-137.1271|-119.1271|-113.1271|-141.1271|-146.1271|-151.1271|-133.1271|-134.1271|-175.1271|-179.1271|-207.1271|-265.3079|215.6755|186.0283|215.1425|-66.5092|-63.5092|-95.5092|-99.5092|-116.5092|-146.9546|-130.6162|-150.5811|-106.5811|-65.5811|-55.5811|-90.5811|-107.5811|-118.5811|-104.5811|-133.5811|-117.6989|-109.6989|-125.1977|-113.1977|-97.1977|-72.1977|-89.1977|-69.1977|-38.1977|-31.1977|-42.1977|-43.1977|-56.1977|-86.1977|-128.1977||-142.2196|-150.8551|-160.0613|-125.2735|-95.2735|-103.2735|-105.2735|-114.2735|-125.2735|-125.2735|-86.2735|-75.2735|-95.2735|-121.2735|-148.0817|-141.3786|-139.3786|-178.8096|-149.3996|8.3057|50.3057|44.3057|50.3057|23.3057|11.3057|1.3057|61.3057|58.3057|73.3057|92.3057|61.3057|65.3057||14.3057|15.3057|30.3057|30.3057|30.3057|29.3057|82.3057|72.3057|41.3057|35.3057|54.3057|60.3057|76.3057|105.3057|124.3057|128.3057|148.3057|142.3057|156.3057|172.3057|110.3057|117.3057|109.3057|160.3057|155.3057|175.3057|159.3057|71.3057|35.3057|99.3057|86.3057|116.3057|105.3057|114.3057|158.3057|171.3057|177.3057|177.3057||156.3057|193.3057|157.3057|196.3057|245.3057|273.3057|215.5618|271.7354|264.706|255.5608|118.5608|150.5608|163.5608|179.5608|186.5608|146.5608|165.5608|192.5608|171.5608|215.5608|201.5608|122.5608|134.5608|198.5608|238.5608|228.5608|268.5608|259.9085|227.9085|234.9085|245.9085||303.9085|316.8428|304.3528||254.3528|282.3528|264.3528|332.3528|349.3528|362.3528|372.3528|419.3528|507.5586|||-97.692|-237.692|-222.692|-360.692|-381.692|-283.692|-316.692
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|1540.3947|1341.3947|2735.3947|2520.3947|2445.3947|3302.3947|4185.4386|3767.7095|3649.7328|3836.0924|3354.0924|3216.0924|4559.1582|3760.8424|3155.898|3809.898|2164.2806|2291.2806|3288.2806|3783.3673|3545.6774|2990.6774|3014.6774|3574.9193|3282.914|3262.914|3681.914|2567.9788|2577.9788|2291.9788|2425.9788|1319.9788|1196.9788|2037.9788|1535.9788|1751.9788|1153.9788|2017.9788|1822.9788|2507.9788|2826.9788|1978.9788|3003.9788|2631.3654|3067.6282|2740.9757|3098.8262|2274.8262|2269.8262|2363.8262|2119.8262|2155.8262|2007.8262|3348.8262||2695.2514|2669.6126|2459.7918|2918.2565||2499.2565|2114.2565|1971.2565|1953.2565|3301.2565|3076.8405||2668.6006|2916.4451|2711.3369|2813.3369|2990.3369|3172.3743|4467.2493|2690.2522|3393.2522|2998.6164|2277.6164|2249.6164|2498.6164|2281.6164|1497.6164|992.6164|1877.6164|2518.6164|2934.6164|2465.6164|2552.6164|3196.6164|1419.6164|1037.6164|2091.6164|2431.6164|2180.6164|3047.6164|-466.0893|-1606.0893|-1718.0893|-2382.0893|-2711.0893|-3035.2103|-3381.1225|419.016|887.016|826.016|1775.016|2443.016|2301.4766|1865.4766|2320.7517|-249.259|-285.259|-459.259|-203.259|-643.259|-1354.259|-1825.259|-2275.259|-2224.259|-2491.9544|-2739.7115|-2592.7115|-2347.7115|-2456.7115|-2664.7115||-2771.7115|-3207.9573|534.5011|1030.5011|960.5011|1920.5011|2190.5011|2763.5011|2521.5011|1846.5011|815.5011|847.5011|1465.5011|1093.5011|432.5011|691.5011|279.5011|801.5011|784.5011|849.5011|916.5011|979.5011|1853.5011|1210.5011|694.5011|1895.5011|1997.5011|2444.5011|2377.3901|2750.08|2471.08|1568.08||1875.08|1975.08|2226.08|1816.4973|1583.4973|1304.4973|905.4973|1713.4973|2404.4973|2202.4973|2386.497|2347.33|1965.9223|1763.1358|2330.8176|2132.9084|2253.1761|2691.6401|2258.3087|1994.3087|2270.3986|2428.2206|2844.4118|1737.1539|1261.1539|748.1539|921.1539|476.1539|872.1539|1118.1539|672.1539|939.1539|722.1539|1472.1539|838.1539|1079.1539|762.1539|922.1539||689.1539|1315.1539|1120.1539|1272.1539|2683.1539|2447.2821|2648.8134|2453.4265|2536.4265|2816.4265|2196.7833|1882.7833|2259.7833|1081.7833|1339.7833|1624.7833|1511.7833|2090.7833|2573.7833|3090.7593|3064.1214|2673.7437|1684.7437|2141.7437|2500.7437|1708.7437|2479.7437|2146.7437|2189.7437|1945.7437|2246.7437||2866.7437|3042.7437|1782.7437||2653.7437|2517.7437|1770.7437|1384.7437|2917.7437|2446.7437|2376.7437|3264.7437|4618.9931|||3635.659|3551.3197|3954.3197|-1120.8607|-2020.8607|-2127.8607|-2820.8607
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08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|827.4133|1047.4133|1243.2926|1248.0473|1270.6637|1258.7374|543.3918|695.3918|788.2687|754.0763|748.9737|775.0264|786.3626|857.9029|622.1066|683.1066|500.1066|576.1066|620.1066|623.1066|453.1066|481.1066|828.1066|999.9518|1121.1686|748.1526|910.1526|999.1696|745.1329|880.8143|-215.1419|-500.1419|-633.1419|-677.1419|-613.9354|-559.6308|-413.6308|-457.6308|-389.6308|-452.6308|-332.6308|-348.6308|-536.6308|-504.6308|-428.6308|-385.6308|-198.6308|-202.6308|-173.6308|-90.6308|-2.6308|-362.6308|-622.6308|-773.6308||-923.4786|-957.8342|-869.8342|-953.8342||-1163.538|-993.8432|-1019.8432|-1197.9028|-1033.9028|-1197.9028||-762.1327|-787.1327|-1328.1327|424.2381|687.2381|704.2381|881.209|768.7878|716.5003|451.5003|408.5003|411.5003|700.5003|737.5003|868.8892|851.289|692.289|595.289|603.289|674.289|514.289|746.289|939.289|908.289|968.289|1083.9322|1016.0913|713.4461|732.4461|848.5816|852.5816|-237.4151|-288.4151|-516.4151|-569.4151|-324.4151|-361.4151|-314.4151|-460.4151|-512.4151|-548.4151|-543.4151|-519.4151|-431.4151|-531.4151|-733.4151|-588.4075|-655.4075|-664.3417|-786.4561|-631.4561|-610.4561|-710.4561|-754.4561|-535.4561|-437.4561|-524.4561|-784.4561||-443.4561|-682.4561|-855.6734|-678.526|-647.0248|-603.0248|-743.0248|-831.5831|-894.0326|276.2844|295.2844|275.2844|75.2844|25.2844|151.2844|109.2844|316.2844|352.2844|535.2844|628.2844|715.2844|795.2844|1018.2844|815.2844|629.2844|989.2844|895.2844|906.2844|1158.316|1006.9523|706.9523|566.9523||235.9523|280.9523|364.9523|96.9523|20.9523|265.9523|414.9523|784.9523|620.9523|788.9523|1047.6086|404.6086|538.6086|711.6086|902.7318|1048.4798|1026.1997|699.3886|812.3901|884.3901|541.3901|691.3901|666.3901|642.3901|821.3901|943.8464|841.8464|412.8464|399.8464|634.8464|619.8464|678.8464|506.8464|717.8464|675.8464|716.8464|726.8464|803.8464||457.8464|369.8464|196.8464|630.8464|905.8464|916.8464|936.8464|848.8464|897.8464|1047.8849|862.0388|898.6961|991.6961|1108.1114|803.1114|662.1114|779.1114|984.1114|1094.1114|1448.846|1210.995|836.995|543.995|1031.995|1162.4389|1193.6543|1158.7825|1172.7373|1169.7373|1317.7373|857.7373||1073.7373|932.7373|1037.7373||487.7373|578.7373|537.7373|688.7373|555.7373|1487.7373|1135.7373|975.7373|1396.7373|||1349.7373|957.7373|1350.7373|1799.2081|1579.6757|1802.3063|1496.3658
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|-891.5074|-748.5074|-907.5074|-748.5074|-1034.5074|-998.5074|-761.5074|-822.5074|-966.5074|-1079.5074|-704.5074|-798.5074|-784.5074|-789.5074|-983.5074|-1352.5074|-1321.5074|-748.5074|-795.5074|-758.5074|-1119.5074|-1151.5082|-887.0741|-787.0741|-633.0741|-737.0741|-905.0741|-791.0741|-806.0741|-837.0741|-891.0741|-992.0741|-1043.0741|-1287.0741|-1089.0741|-1042.0741|-609.0741|-663.0741|-579.0741|-930.0741|-901.0741|-943.0741|-969.0741|-831.0741|-599.0741|-346.0741|-99.0741|-87.0741|-52.0741|-0.0741|-321.0741|-688.0741|-652.0741|-686.0741||-587.0741|-487.0741|-822.0741|-512.0741||-697.0741|-715.0741|-587.0741|-487.0741|-487.0741|-777.0741||-416.0741|-363.0741|-783.0741|-549.0741|-576.0741|-895.0741|-1076.0741|-959.0741|-1553.0741|-1433.0741|-1483.0741|-977.0741|-476.0741|-791.0741|-504.0741|-740.0741|-395.0741|-964.0741|-884.0741|-924.0741|-1409.0741|-1332.0741|-1313.0741|-1513.0741|-1496.0741|27.2701|656.2701|426.2701|938.2701|841.2701|824.2701|641.2701|609.2701|746.2701|710.2701|1158.2701|1053.2701|1575.4667|1174.0741|953.1379|1059.4866|1004.874|899.6378|1112.2086|1208.7874|1215.486|1077.8733|1245.2633|1120.2633|1175.237|1475.7634|1405.1815|1155.0906|1292.1562|-118.0373|-384.0373|-539.0373|-725.0373||-803.0373|-888.0373|-1001.0373|-905.0373|-906.0373|-930.0373|-1161.0373|-1172.4229|-848.4229|-962.4229|-1141.9699|-776.0555|-995.0555|-990.3031|-828.3031|-681.6087|-891.6087|-1081.6763|22.0423|258.0423|398.0423|398.0423|430.0423|273.0423|204.0423|371.0423|302.0423|273.0423|358.0423|447.0423|336.0423|424.0423||445.0423|387.0423|463.0423|502.0423|470.0423|443.0423|591.0423|588.0423|509.0423|599.0423|588.0423|514.0423|788.0423|710.0423|632.0423|730.0423|889.0423|889.0423|688.0423|818.0423|490.0423|654.0423|588.0423|836.0423|798.0423|945.0028|946.0028|976.1701|873.1701|952.8001|970.389|971.8781|1028.8781|1049.8781|1059.8781|1373.8645|1398.7383|1352.0538||1102.0538|1268.0538|1306.0538|1724.733|922.733|622.733|1056.733|985.9256|1161.2506|1118.9667|819.9667|770.9667|974.9667|880.3519|827.2243|803.8229|777.8229|832.8229|1043.8229|1005.8229|993.8229|803.8229|611.8229|803.8229|803.8229|903.8229|841.8229|948.8229|820.8229|956.8229|803.8229||1026.8229|1057.8229|1157.8229||1300.8229|1266.9418|1283.9418|1221.9418|1234.9418|1427.9418|1661.9909|1566.7121|1696.6246|||1717.817|1487.817|1531.817|1888.0189|1848.9099|1800.2145|1670.2145
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08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|280.9898|661.9898|953.9898|1387.9898|1724.6973|1425.6973|1612.7747|1842.8053|1751.4503|1736.8337|1630.6966|1591.6966|1518.6966|1322.6966|985.6966|1230.6966|1449.6966|1197.6966|1329.6966|1160.6966|1282.6966|1378.6966|1664.6966|1850.6966|1855.4496|1177.4496|1102.4496|885.4496|740.4496|1972.4496|1394.2646|837.2646|984.2646|363.2646|587.2646|728.2646|808.2646|735.2646|523.2646|607.2646|1006.2646|1132.2646|1247.2646|917.2646|838.2646|748.2646|808.2646|945.2646|863.2646|1353.2646|1108.2646|713.2646|683.2646|1079.2646||1296.2646|1469.2646|1449.2646|1604.2646||1629.2646|1533.2646|848.2646|672.2646|1665.2646|1270.2646||1265.2646|975.2646|774.2646|785.2646|1238.2646|1035.2646|751.2646|758.2646|597.2646|438.2646|508.2646|598.2646|1317.2646|1250.2646|1246.2646|1443.2646|1138.2646|1183.2646|1860.2646|2011.2646|1948.2646|1637.2646|1641.2646|2278.2646|2723.3496|2676.9995|2235.1106|1251.6019|1141.6019|586.6019|719.6019|375.6019|99.6019|284.6019|756.6019|1509.6019|1504.6019|2105.1688|1375.6459|1125.6459|856.6459|937.6459|548.6459|835.6459|749.6459|1116.6459|1363.6459|1179.6459|1215.6459|1492.6459|1371.6459|1537.6459|1918.0457|1539.0457|1277.0457|1097.0457|921.0457|258.0457||432.0457|626.0457|576.0457|1076.0457|1461.0457|1336.0457|1315.0457|1508.0457|1710.1619|2127.0688|-550.9284|-1374.9284|-1562.9284|-1553.9284|-1782.0871|-1953.7634|-1537.2927|-2038.9919|-1584.3482|-1167.3482|-1186.3482|-549.3482|-703.3482|-1403.3482|-1693.3482|-1237.3482|-1260.3482|-1529.3482|-1418.3482|-1007.3482|-1079.3482|-905.3482||-1315.3482|-1394.3482|-1322.3482|-1469.3482|-1882.8869|-1832.9855|417.503|986.503|865.503|775.503|792.503|1092.503|1297.503|1543.503|1568.1333|1644.1333|1993.9814|1736.5349|1693.1295|2035.1295|-59.1035|-736.1035|-1240.1035|-1753.1035|-1880.5613|-1832.5613|-1809.5613|-2137.5613|-2179.6237|-1790.8597|-2320.6218|435.4089|251.4089|573.4089|639.4089|1012.4089|867.4089|1137.4089||704.4089|1161.4089|677.4089|1071.4089|1813.4089|2227.4089|2831.4543|2281.5603|2714.8448|2301.7164|1700.789|1854.789|2043.789|1226.789|1347.789|636.789|809.789|989.789|656.789|914.789|689.789|409.789|45.789|575.789|934.789|1127.789|1704.789|1714.789|1615.789|1902.789|1877.789||2697.789|2481.3818|1987.3818||1045.3818|1247.3818|1006.3818|1277.3818|1422.3818|1697.3818|1547.3818|2257.3818|3598.3818|||-31.5727|-1006.5727|-721.5727|-1973.5727|-2870.5727|-2569.5727|-2631.5727
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-125.6364|9.4985|33.4586|55.7086|36.0186|41.1586|74.5286|36.0186|44.5786|82.2285|94.2086|101.0586|104.4785|89.0786|48.8585|61.6986|75.3885|70.2485|75.3885|83.9386|63.4086|80.5186|116.4586|119.8885|119.8885|121.5985|123.3086|150.6886|101.0586|165.2385|168.5295|130.5895|126.5602|82.0602|90.6201|96.6101|105.1702|123.7447|105.7747|101.4947|127.1647|132.1202|97.0357|80.7757|91.8957|76.4957|72.2156|76.4957|63.6556|81.6257|76.4957|35.4156|20.0157|45.6857||67.0856|73.0757|81.6257|67.9357||61.9457|62.8057|42.2657|43.9756|111.5756|91.8957||67.9357|55.1056|24.2956|59.3757|94.4656|89.3256|95.3156|71.3556|57.6656|52.5356|49.9656|49.9656|119.2857|126.8274|132.7977|129.7544|96.3844|92.9644|111.7845|135.7444|135.7444|150.3133|151.8488|159.5487|161.2587|188.4952|176.7258|-34.426|-63.516|-81.486|-93.466|-120.856|-151.656|10.1297|31.5197|76.8797|113.6797|159.6246|-74.4724|-89.0224|-71.0524|-62.4924|-101.8524|-92.4424|-107.8424|-118.5789|-88.6289|-91.1989|-74.0789|-84.3489|-72.3689|-62.9589|-36.4289|-67.2389|-66.3789|-78.3589|-83.4989|-140.8289||-126.8462|-129.4162|-138.2719|-133.3477|-146.928|-147.1822|-164.0103|-161.3446|-151.0745|-108.2846|-84.3245|-142.5145|-153.6345|-165.335|-175.1965|-124.7065|-85.3465|-158.0865|-152.2916|-124.9116|-99.2416|-72.7115|-41.9016|-61.5815|-75.2816|-47.8916|-53.0316|-78.7015|-35.9116|-47.0416|-51.3215|-48.7516||-118.0615|-143.7416|-136.0315|-144.5915|-169.4116|-161.7115|-211.7712|-194.4635|-151.4084|-172.7985|-188.4778|-215.8915|-182.2548|136.7888|108.7888|111.7888|145.7888|117.7888|129.7888|156.7888|133.7888|146.7888|181.9875|159.0093|158.0093|177.5569|191.5569|135.5569|120.5569|127.5569|87.5569|94.5569|81.5569|107.5569|95.5569|151.5569|161.5569|186.5569||152.5569|190.5569|154.5569|156.5569|180.5569|169.5569|236.5569|221.4735|238.4735|116.4735|29.4735|45.4735|155.4735|222.4735|186.4735|118.4735|150.4735|211.4735|209.4735|198.4735|129.4735|102.4735|120.4735|167.4735|211.4735|239.7483|265.1092|233.6716|204.6716|193.6716|199.6716||270.6716|333.8018|-25.2957||-75.2957|-55.2957|-72.2957|-84.2957|-102.2957|-45.2957|-109.2957|-100.2957|-47.2957|||-111.2957|-127.2957|-99.2957|-208.2957|-254.2957|-212.2957|-169.2957
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|378.5252|1001.5252|1061.5252|1450.5252|1452.5252|1501.5252|2034.5252|1390.5252|1461.5252|1366.5252|1518.5252|882.5252|927.5252|1114.5252|1162.5252|1328.5252|1984.5252|2434.5252|2887.5252|2930.2503|3075.667|3183.2966|3517.0777|3275.0777|-221.9386|-862.9386|-1652.9386|-1507.9386|-1646.9386|-2184.9386|-2617.9386|-2489.9386|-2380.9386|-2791.9386|-2758.9386|-1710.9386|-1475.9386|-1480.9386|-804.9386|-604.9386|-1046.9386|-1792.9386|-1948.9386|-1270.9386|-1199.9386|-591.9386|-336.9386|-580.9386|-553.9386|-101.9386|-976.9386|-1954.9386|-2323.9386|-2274.9386||-1685.9386|-1703.9386|-2022.9386|-2333.9386||-2308.9386|-2623.9386|-3148.1917|5.0783|957.0783|602.0783||465.0783|1165.0783|1170.0783|1243.0783|1592.0783|1141.0783|1640.0783|1978.0783|1305.0783|894.0783|711.0783|1348.0783|1483.0783|1437.0783|1665.0783|2128.0783|2065.0783|1914.0783|2268.0783|2808.0783|2132.0783|2490.0783|2594.0783|1768.0783|2552.0783|3690.587|-777.6569|-1175.6569|-1317.6569|-1171.6569|-1371.6569|-2229.6569|-2614.4521|-2298.3297|-2352.3297|-2599.7553|-2788.5134|-2417.5134|-2566.5134|-3289.4038|-3079.8103|-2825.8103|-2838.8103|-2468.8103|-2343.8103|-2486.5999|-1850.5999|-2221.5999|-2417.111|-2554.4566|-2852.9518|-2870.3909|-2960.3232|-3075.5258|-3299.7509|-2756.9322|-2119.9322|-2561.9322||-2385.9322|-2961.9322|-2953.9802|-3330.6423|-3337.6423|-2860.6423|-3316.6423|-3802.6423|-4292.6582|-5242.898|1770.5349|1707.5349|2066.5349|2014.5349|2447.5349|3470.5349|2831.5349|2786.5349|3298.5349|3474.5349|2305.5349|3020.5349|3113.5349|1136.5349|947.5349|1324.5349|1837.5349|1724.5349|1708.5349|1981.5349|1856.5349|1829.5349||1557.5349|1444.5349|1931.5349|2902.5349|2936.6857|2985.6857|2950.6857|3358.6857|3502.5952|3792.6058|3857.9178|3119.9178|2734.9178|1886.9178|1088.9178|1655.9178|1652.9178|1667.9178|1881.9178|1497.9178|1318.9178|1798.9178|2035.9178|3948.9178|3368.2421|3358.8971|2915.8971|3491.8971|3254.8971|2632.8971|2024.8971|1826.8971|1403.8971|1949.8971|2260.8971|2797.8971|3028.8971|3097.8971||1697.8971|2797.8971|2647.8971|3217.8971|3397.8971|4389.8971|3856.8971|2881.8971|3720.8971|4015.8302|2637.9014|1421.9014|1621.9014|1601.9014|1138.9014|771.9014|1275.9014|2421.9014|2521.9014|2621.9014|2651.9014|2619.9014|2554.9014|3041.9014|3499.9014|3858.9014|4710.0572|4395.3859|4287.3859|4299.3859|3671.3859||4406.3859|4812.651|5009.2234||4642.7793|3819.7793|2771.7793|3145.7793|4052.7793|4723.7793|3416.7793|3302.7793|4152.7793|||3628.7793|3742.7793|3294.7793|5638.7793|5946.0326|6978.7584|7344.3982
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|387.8785|491.8785|489.8785|659.8785|725.8785|671.8785|825.8785|639.8785|481.8785|534.8785|547.8785|589.8785|518.8785|355.8785|250.8785|389.8785|449.8785|320.8785|449.8785|449.8785|389.8785|421.8785|691.8785|790.8094|934.3994|727.2069|624.2069|597.2069|512.2069|813.2069|909.5632|723.7515|518.7515|443.7515|568.7515|620.7515|572.7515|605.7515|446.7515|543.7515|826.7515|688.7515|868.7515|825.6128|867.5142|925.6269|914.1981|825.1981|834.1981|996.4979|817.6568|597.6568|513.6568|507.6568||617.6568|584.6568|568.6568|301.6568||422.6568|497.6568|320.6568|471.6568|868.6568|702.6568||547.6568|458.6568|397.6568|452.6568|840.6568|707.6568|726.6568|629.6568|497.6568|378.6568|352.6568|215.6568|604.6568|613.6568|698.6568|747.6568|636.6568|661.6568|649.6568|909.6568|849.6568|878.6568|897.6568|1049.6568|1519.7297|1376.9219|1283.8021|-523.2081|-456.2081|-556.2081|-656.2081|-856.2081|-1071.509|-1124.2323|63.1554|517.1554|812.1554|933.0615|777.1239|714.1377|766.9713|706.9713|383.9713|520.9713|503.9713|606.9713|821.9713|714.9713|757.9713|681.9713|652.9713|875.9713|1197.9125|1031.625|1150.75|1113.8898|-223.8536|-651.8536||-589.8536|-672.8536|-818.8536|-433.8536|-333.8536|-422.8536|-344.8536|-455.8536|-248.8536|-107.8536|-94.8536|-582.8536|-934.8536|-1031.3374|-1004.986|-871.6494|-713.6494|-995.6252|-659.6252|-445.6252|-487.6252|-362.6252|-339.6252|-517.6252|-587.6252|-461.6252|-690.6252|-787.6252|-668.6252|-645.6252|-608.6252|-625.6252||-737.6252|-737.6252|-738.6252|-852.6252|-1050.7503|-759.7056|-659.7056|-473.7056|-611.7056|-762.7056|-891.1729|-913.6637|-763.6637|-1008.6637|-1155.0708|-1029.7063|-863.7063|-990.7063|-994.7063|-1098.6181|-1213.9646|-1182.9051|-1268.0612|-1183.1236|-1279.4735|-1249.4735|-1222.8068|-1409.8068|-1476.6187|-1299.5208|-1564.4675|-1638.7417|-1761.0463|-1767.9404|-1722.7671|-1776.3729|-1805.3729|-1995.0255||-2232.087|-1945.087|-2205.8744|-2294.559|-2142.559|-2209.559|-1934.559|-2388.559|-2564.559|1918.9722|1315.9722|1450.9722|1412.9722|1255.9722|1176.9722|556.9722|679.9722|1395.9722|1244.9722|948.9722|727.9722|249.9722|274.9722|857.9722|1072.9722|1542.9722|1881.9722|2103.7469|2111.8854|2083.5109|1401.5109||1883.5109|1996.8842|1310.8842||1139.8842|896.8842|672.8842|769.8842|1030.8842|1325.8842|1209.8842|1608.8842|2514.8842|||2433.9461|-507.6936|-117.6936|-560.6936|-1054.6936|-1058.6936|-1293.6936
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-10.4012|-14.4211|-11.4516|-12.8889|-12.5723|-13.0247|1.4843|2.6722|1.4843|3.2661|1.4843|5.6417|3.86|2.6722|3.2661|6.8295|3.2661|2.6722|2.0783|5.6417|7.4234|9.7991|10.9869|11.0858|12.3506|11.9741|10.401|8.6688|8.0749|8.1596|8.1596|8.1596|9.3474|11.3429|11.1514|10.7177|8.936|10.1238|10.1238|10.1238|8.936|8.936|10.3578|8.7697|8.1758|7.5819|8.1758|7.5819|8.7697|6.988|8.7697|7.5819|5.2063|6.988||10.5514|7.5819|9.3636|9.9575||9.3636|8.7697|10.5514|7.5819|12.3332|13.3406||13.3094|9.746|9.746|10.1059|8.9181|10.1059|8.3242|10.6998|8.3242|10.1059|8.3242|8.9181|11.2938|10.5884|11.7762|13.3104|10.9348|13.7995|-1.0402|-1.6341|-4.0097|-2.8219|-2.228|-5.7914|-5.1975|-7.5732|-7.5732|-8.1671|-9.3549|-10.5427|-9.9488|-9.3549|-12.3244|-9.3549|-7.5732|-8.1671|-2.228|-1.6341|-1.0402|-5.7914|-5.1975|-5.7914|-7.5732|-8.761|-7.5732|-9.3549|-11.7305|-14.1887|-11.9049|-15.5703|-12.1878|-8.6244|-13.3756|-12.3243|-13.5122|-11.1365|-12.9182|-11.7304||-15.2939|-17.9171|-19.4789|-17.0558|-13.4923|-15.274|-18.7859|-17.9037|-19.563|-19.394|-21.252|-22.6332|-23.821|-25.511|-28.3785|-30.2119|-31.787|-35.7808|-36.8859|-39.9615|-43.1809|-45.5041|-49.6693|-54.1982|-58.6035|-66.0719|-71.2025|-78.619|-68.7851|-74.9834|-87.7594|-88.3993||-98.7214|-102.746|-115.2734|-125.5815|-134.7572|-151.5636|-164.5151|-180.4057|-201.4508|-216.0564|-239.1182|-269.298|-293.6089|-326.9544|-361.1715|-393.0795|-431.6994|-477.9993|-531.3881|-589.5424|-653.8249|-718.1388|-797.2653|-886.9059|-983.951|-1089.6677|-1204.5753|-1337.7503|-1473.3892|-1635.7658|-1828.962|-2021.9578|-2247.6753|-889.5281|-955.1423|218.3505|290.3505|505.3505||401.3505|580.3505|635.3505|651.3505|780.3505|802.3505|1100.1673|755.297|1041.3855|801.595|-190.704|-227.704|-112.704|-247.704|-236.704|-570.704|-505.704|-528.704|-753.704|-675.704|-754.704|-887.704|-975.704|-1020.6885|-824.6885|-679.6885|-398.6885|-542.6885|-578.6885|-488.6885|-662.6885||-473.6885|-428.6885|-477.6885||-565.6885|-725.6885|-856.6885|-877.6885|-883.6885|-773.6885|-880.6885|-886.6885|-486.6885|||-496.6885|-866.6885|-657.6885|-710.6885|-974.6885|-764.6885|-758.6885
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|168.0003|223.0003|360.0003|442.0003|515.0003|474.0703|425.0703|348.0703|391.0703|348.0703|348.0703|365.0703|396.0703|381.0703|268.0703|364.0703|390.0703|368.0703|412.0703|434.0703|305.0703|347.0703|506.0703|477.8559|545.451|501.7728|490.7728|620.7195|519.7195|591.6884|548.9941|279.9941|310.9941|243.9941|304.9941|470.9941|406.9941|423.5849|355.5849|394.5849|399.5849|422.5849|335.5849|354.5849|371.5849|339.5849|381.5849|484.5849|529.261|575.3382|376.3382|284.3382|324.3382|385.3382||499.3382|489.3382|559.6535|511.9951||514.9951|506.9951|439.9951|400.9951|574.9951|462.9951||521.9951|534.9951|584.9951|391.9951|581.9951|662.0887|616.0887|600.0887|517.0979|527.0979|445.0979|406.0979|648.0979|645.1736|593.1736|554.1736|392.1736|378.1736|450.1736|540.1736|606.1736|664.0678|616.0678|642.0678|747.0678|842.8531|846.8923|-226.5544|-338.5544|-376.5544|-474.5544|-659.5544|-703.116|-853.9622|122.4927|485.4927|539.4927|760.9238|-356.9558|-453.9558|-500.9508|-520.5612|-481.5612|-424.5612|-501.5612|-457.5612|-340.5612|-390.5612|-244.5612|-231.5612|-220.5612|-240.5612|-144.5612|-248.5612|-321.5612|-430.5612|-453.5612|-702.5612||-606.0694|-576.0694|-676.0771|-607.6542|-508.6542|-496.6542|-442.6542|-444.6542|-325.6542|-253.6542|-238.6542|-491.6542|-618.6542|-747.6713|-760.8014|-802.5203|-617.5203|-769.8559|-703.5065|-603.1739|-676.9009|-510.9009|-478.9009|-709.9009|-823.9009|-471.5786|-377.5786|-589.5786|-489.5786|-485.5786|-609.5786|-560.5786||-686.5786|-664.5786|-717.6429|13.9093|34.9093|214.9093|324.9093|638.9093|589.6681|402.6681|330.6681|388.6681|580.6681|555.6681|476.6272|557.6272|591.8669|591.8669|583.0188|651.8543|616.4312|611.4312|635.868|629.479|681.479|651.5465|645.5465|549.5465|543.5465|596.5465|491.5465|498.5465|531.5465|644.5465|631.5465|751.5465|502.5465|822.5465||582.5465|649.5465|551.5465|623.5465|821.5465|724.5465|862.5465|930.7183|1081.6315|-201.4106|-407.4106|-417.4106|-104.4106|-189.4106|-187.4106|-530.4106|-339.4106|-225.4106|-226.4106|-445.4106|-736.4106|-915.4106|-794.4106|-324.4106|-445.4106|-231.4106|-129.4106|-406.4106|-355.4106|-332.4106|-374.4106||-146.4106|-86.4106|-333.4106||-456.4106|-684.4106|-731.4106|-692.4106|-669.4106|-596.4106|-674.4106|-843.4106|-515.4106|||-568.4106|-669.4106|-388.4106|-452.4106|-768.4106|-770.4106|-874.4106
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|1518.348|1626.8312|1685.4235|-90.8161|-266.8161|-691.8161|-589.8161|-507.8161|-1024.8161|-1181.8161|-1022.8161|-1514.8161|17.3829|137.3829|27.3829|413.3829|715.3829|538.3829|851.3829|844.3829|969.3829|1164.3829|1352.3829|1270.0498|1212.0498|977.0498|1317.0498|1732.4443|1255.255|835.255|939.255|554.255|874.255|829.255|1096.255|1125.255|1606.2833|1494.9259|1321.1955|1222.0075|1343.0075|1292.0075|1678.2305|-608.5195|-547.5195|-747.5195|-596.5195|-774.5195|-306.5195|-209.5195|-722.5195|-1043.5195|-1290.5195|-950.5195||-43.5195|-481.5195|-592.5195|-552.5195||-623.5195|-649.5195|-720.5195|-993.5195|-335.5195|-663.5195||-903.5195|-1192.5195|-1297.1373|-955.1373|-957.1373|-1049.1373|-980.1373|-983.1373|-1279.1373|-1586.4188|-1341.4188|-1357.4188|-1628.0209|-1306.3677|-1366.3677|-1374.3677|-1748.3677|139.8423|440.8423|779.8423|765.8423|495.8423|1706.8423|1719.2137|1653.2374|1636.6141|1869.6141|-1045.0805|-918.0805|-723.0805|-875.0805|-1330.0805|-1453.4228|-1237.8031|-899.8031|-578.8031|-318.8031|-102.8031|-74.8031|-680.8031|-761.8031|-844.8031|-708.8031|-698.8031|-896.8031|-652.8031|-668.8031|-632.8031|-679.8031|-1092.8031|-1458.1701|103.9613|119.9613|70.9613|151.9613|483.9613|620.9613|531.9613||686.9613|885.9613|598.9613|804.9613|808.9613|922.9613|1386.9613|1519.457|1645.2855|1587.9839|2027.871|1295.8567|-573.765|-569.765|-417.765|-519.765|-883.765|-1165.765|135.7638|459.7638|380.7638|592.7638|879.7638|548.7638|489.7638|751.7638|964.2376|919.2084|991.0424|853.0424|919.0424|1313.3249||948.0832|950.9611|809.9611|865.9611|902.9611|-416.5954|-518.5954|-483.5954|-767.5954|-845.5954|-825.5954|-884.9393|-947.2104|-915.1226|76.8458|236.8458|242.8458|163.8458|249.8458|313.8458|313.8458|262.8458|363.8458|467.8458|363.8458|463.8458|509.8458|380.8458|378.8458|435.8458|437.8458|315.8458|496.8458|627.8458|705.8458|713.8458|313.8458|351.8458||170.8458|375.8458|313.8458|550.8458|713.8458|977.8458|1154.8458|1353.8458|1648.662|-501.4687|-1012.4687|-999.4687|-771.4687|-875.4687|-1046.4687|-1291.4687|-1148.4687|-934.4687|-1032.4687|-1199.4687|-1225.4652|-1317.0169|-1502.1299|-1397.4776|-1515.8879|575.0325|382.0325|378.0325|153.0325|77.0325|11.0325||146.0325|390.0325|408.0325||533.0325|559.0325|435.0325|362.0325|1071.0325|1331.0325|1238.0325|1707.0325|2156.0325|||2043.2188|1881.2188|1864.2188|2368.2188|2433.9098|2267.7887|2595.2652
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-1624.3419|106.8714|202.8714|588.8714|1096.8714|1361.8714|1479.2765|1233.2765|1114.2765|1090.2765|889.2765|760.2765|925.2765|785.2765|464.2765|773.2765|791.2765|598.2765|688.2765|652.2765|648.2765|747.2765|1095.2765|1180.2765|1457.6961|1214.3696|1106.3696|1051.3696|1163.3696|1391.3696|1572.0217|1232.5246|1156.5246|757.5246|871.5246|1130.5246|955.5246|755.5246|513.5246|752.5246|1169.5246|1139.5246|1281.033|1137.033|1119.033|1102.033|1266.033|1302.033|1098.033|1420.033|1014.033|702.033|522.033|736.033||1010.033|1147.033|1076.033|1106.033||1117.033|1144.033|978.033|978.033|1623.033|1385.033||1628.3054|1184.3054|919.3054|879.3054|1247.3054|1052.3054|994.3054|1067.3054|890.3054|844.3054|754.3054|682.3054|1297.3054|1397.3054|1263.3054|1598.3054|1068.3054|1057.3054|1459.3054|1746.3054|1605.3054|1443.3054|1196.3054|1573.3054|2183.5616|1982.9755|1432.9755|611.9755|672.9755|482.9755|493.9755|121.9755|39.9755|245.9755|609.9755|1211.9755|1254.9755|1557.2506|1515.3895|-167.4867|-604.4867|-544.4867|-1108.4867|-986.4867|-1191.4867|-1136.4867|-840.4867|-986.4867|-787.4867|-685.4867|-836.4867|-564.4867|-251.4867|-573.4867|-782.4867|-736.4867|-908.4867|-1552.4867||147.6855|218.6855|262.6855|661.6855|1047.6855|1213.6855|1186.6855|1472.6855|1635.095|1841.8834|-20.4916|-969.4916|-1398.4916|-1480.1018|-1680.8909|-1566.8927|-1190.8927|-1381.8927|-1139.8927|-800.8927|-917.8927|-679.8927|-532.8927|-547.8927|-1077.8927|-970.8927|-1252.8927|-1567.6379|-1323.6379|-1236.6379|-1489.6379|-1307.6379||-1628.6379|-1617.9368|-1517.9368|-1601.9368|-1870.3187|537.2518|1055.2518|1531.2518|957.2518|725.2518|576.2518|651.2518|1105.2518|1164.2518|1364.3353|1345.7059|1644.1695|1267.1695|1231.1695|1617.1695|1421.9671|1230.9671|1052.9671|404.9671|509.9671|607.9671|701.9671|312.9671|632.9671|782.9671|525.9671|678.9671|553.9671|705.9671|702.9671|891.9671|920.9671|1301.9671||860.9671|1297.9671|1055.9671|1208.9671|1767.9671|1754.9671|2352.6857|1958.7063|2460.507|-223.9198|-699.9198|-188.9198|-142.9198|-581.9198|-502.9198|-1327.9198|-1179.9198|-1178.9198|-1418.9198|-1324.9198|-1369.9198|-1567.9198|-1908.9198|-1750.6331|-1973.9256|-2223.3404|-1673.3404|-1887.3404|-2016.0903|-1626.0903|-2029.0903||-1358.0903|-1463.0903|-2242.0903||-2259.0903|-2388.7114|-2602.346|-2536.1814|-2234.1814|-1872.1814|-2143.1814|-1451.1814|-977.1814|||-866.1814|-1587.1814|-793.1814|-1655.1814|-2205.1814|-2056.1814|-1933.1814
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|656.3516|347.3516|558.3516|522.3516|1078.3516|1276.3516|1530.3516|1470.3516|1839.3516|1191.3516|982.3516|401.3516|749.3516|751.3516|375.3516|682.3516|983.3516|1430.3516|1591.3516|1528.3516|1784.3516|1967.3516|1761.3516|1895.8415|2029.8415|1800.3673|1633.3673|1189.3673|661.3673|521.3673|551.3673|216.3673|131.3673|240.3673|377.3673|685.3673|809.3673|1151.3673|1040.3673|574.3673|833.3673|1354.3673|1716.3673|1599.3673|1460.3673|1223.3673|1098.3673|1625.3673|1648.2267|1499.1564|717.0782|947.6271|1047.9981|1262.6466||1139.4181|1463.3868|1947.3478|1988.5652||1754.0457|1685.4753|1306.8445|1001.7644|1518.5144|1640.7546||1306.8445|1390.325|924.2546|1315.7957|947.1042|859.655|1161.7644|878.5339|217.6941|481.0339|300.1746|164.0242|429.364|1302.8757|1258.155|1099.155|1106.114|839.7839|1202.5046|1257.1648|1259.1453|1124.9949|1379.3953|1257.1648|1528.4558|2035.2742|1791.8054|1308.8347|1167.7253|1264.114|912.325|909.3445|610.2253|890.4656|1257.1648|1679.5046|1613.9246|1853.4148|1754.0457|1704.3542|1923.8194|1662.6858|1630.887|1717.1105|1983.4406|1771.0937|1917.7033|1792.9576|1607.8154|1689.896|1648.7679|1836.2749|2360.634|1918.3088|1801.049|1691.2484|1461.6976|1084.0687||975.7484|1166.5492|946.9281|1521.3187|1727.5119|1635.092|1854.475|2088.4662|-85.2707|-146.8801|-165.7609|-779.9113|-1572.9308|-1791.8479|-1490.7365|-1168.7678|-1410.2483|-1476.8283|-854.7365|-128.2971|-376.7365|-298.2268|-327.0471|-996.8479|-1169.758|-1109.1369|-945.1682|-799.0881|-812.008|-895.4768|-923.3069|-1022.678||-1320.8069|-1332.7365|-1328.758|-1618.9377|50.0442|411.763|667.8333|948.8333|625.8333|547.8333|388.8333|422.8333|586.8333|1107.8333|1295.8333|1385.8333|1192.8333|1192.8333|1194.8333|1388.8333|1105.8333|1455.8333|1833.8333|1537.8333|1638.8333|2095.9259|1842.8621|2063.4902|1437.4902|1608.5006|1582.5006|1182.5006|1532.5006|1671.7909|1692.7909|1908.6009|1781.8344|2136.4826||2044.6474|1987.2171|1982.2171|2061.2171|2173.2171|-418.1213|-548.1213|-724.1213|-152.1213|-1399.1213|-2144.1213|-1767.1213|-2151.1904|-2066.2659|-2208.2659|-2767.6288|-2525.4764|-1923.2516|-2981.4462|669.2348|529.2348|747.2348|857.2348|1247.2348|1604.2348|2062.2348|2226.5387|2381.5985|2160.2883|2315.2883|2295.9177||2054.9177|2431.0752|2466.6946||2514.2964|2173.2964|2070.2964|2335.2964|2333.2964|2451.2964|2299.2964|2477.2964|2623.2964|||1708.2964|2356.2964|2578.2964|2393.2964|3380.2964|4313.5516|3468.5404
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|990.6205|933.6205|1177.6205|1295.6905|471.6905|475.6905|518.6905|460.6905|446.6905|469.6905|529.6905|451.6905|529.6905|454.6905|387.6905|301.6905|370.6905|503.6905|536.6905|541.6905|429.6905|444.6905|773.6905|828.6905|901.6905|755.6905|824.6905|829.6905|829.6905|900.6905|1117.3177|772.3177|514.3177|388.3177|329.3177|480.3177|745.3177|702.3177|471.3177|354.3177|363.3177|213.3177|292.3177|271.3177|351.3177|540.3177|884.3177|905.3177|938.3177|1238.9943|651.9943|321.9943|349.9943|375.9943||489.9943|372.9943|400.9943|402.9943||317.9943|516.9943|497.9943|568.9943|787.9943|340.9943||179.9943|371.9943|250.9943|350.9943|100.9943|196.9943|353.9943|226.9943|177.9943|153.9943|434.9943|373.9943|520.9943|610.9943|507.9943|550.9943|517.9943|610.9943|662.9943|576.9943|359.9943|358.9943|843.9943|1101.9943|1139.9943|-79.656|-62.656|-652.656|-753.656|-803.656|-539.656|-675.656|-750.656|-750.656|-719.656|-423.656|-347.656|-249.656|-509.656|-770.656|-867.7289|-848.1618|-749.1618|-637.1618|-640.1618|-685.1618|-685.1618|-773.1618|-775.8465|-901.0606|-801.0606|-731.0606|-833.0606|-981.0606|-804.0606|-682.0606|-809.0606|-892.0606||-779.2292|-869.2292|-1070.088|-959.8864|-826.8864|-946.0404|-1036.3782|-1023.7219|-919.7219|-866.7219|-716.7219|-771.7219|-1113.7219|-1204.4132|-1228.6257|-1120.4153|-1174.4153|-1190.4153|232.9598|428.9598|461.9598|671.9598|892.9598|572.9598|567.9598|896.9598|1058.0665|965.6993|1016.6993|1135.5548|1215.4498|1132.8887||1036.5926|1003.5926|784.5926|833.5926|883.5926|914.5926|1036.5926|1152.6982|1054.6982|1098.6982|941.6982|713.6982|930.6982|489.6982|576.6982|621.6982|485.6982|373.6982|616.6982|619.6982|343.6982|451.6982|766.6982|833.6982|819.6982|777.6982|518.6982|298.6982|407.6982|612.6982|626.6982|226.6982|463.6982|1039.6982|1073.6982|921.6982|687.6982|908.6982||849.6982|930.6982|883.6982|767.6982|1039.6982|949.6982|1192.6982|995.6982|1301.6982|854.6982|862.6982|735.6982|1220.6982|1132.6982|1000.6982|769.6982|1089.6982|1238.6982|1258.6982|1201.6982|1481.998|1144.7756|1316.9729|1508.5254|1486.3616|1544.1796|1454.1937|1262.1937|1282.1937|1450.1937|1294.1937||1430.1937|1695.1937|1753.1937||1895.4966|1673.4966|1501.4966|1402.4966|1252.4966|1538.4966|933.4966|1098.4966|1828.4966|||2034.4406|1966.7118|2115.3464|2138.5516|2325.2796|2128.264|2184.264
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|219.0277|288.0277|278.0277|461.0277|556.5863|439.9293|482.3103|525.3448|497.0573|505.0573|548.0573|570.0636|669.2374|626.1212|422.1212|522.1212|486.1212|367.1212|458.1212|316.1212|314.1212|316.1212|436.1212|459.1212|502.1212|480.1212|499.1212|633.968|492.3186|489.3186|532.0435|344.0435|365.0435|314.0435|425.0435|461.0435|486.0435|612.9928|551.8808|325.6057|283.6057|295.6057|363.6057|221.6057|168.6057|240.6057|387.6057|398.7169|386.7169|462.6659|-168.8705|-186.8705|-150.8705|-80.8705||-33.8705|-76.8705|-111.8705|-147.8705||-152.8705|-195.8705|-139.8705|-322.8705|-247.8705|-373.8705||-343.8705|-399.8705|-404.8705|-441.9117|-405.3478|-463.3478|-472.6762|-427.6762|-449.6762|-437.6762|-472.6762|-627.1958|104.0296|181.0296|179.0296|222.0296|221.0296|237.0296|349.0296|509.0296|426.0296|390.0296|447.0296|388.0296|524.0296|-45.8745|-172.8745|-284.8745|-228.8745|-330.8745|-469.8745|-542.8745|-544.0273|94.2966|180.2966|390.2966|431.2966|592.3851|488.4835|305.3231|289.3231|288.3231|276.3231|258.3231|326.3231|322.3231|379.3231|407.3231|459.3231|473.3231|391.3231|488.3231|664.9701|518.3743|389.3743|438.3743|374.3743|289.3743||294.3743|290.3743|206.3743|384.3743|464.3743|242.3743|328.3743|417.3743|481.3743|532.8603|-35.1829|-258.1829|-374.1829|-414.1476|-423.5529|44.582|102.582|68.582|168.582|294.582|255.582|330.582|371.2291|246.2291|229.2291|332.2291|314.2291|257.2291|319.2291|357.2291|377.7546|408.9483||299.9483|269.9483|237.9483|64.9483|63.9483|135.9483|144.9483|214.9483|91.9483|16.9483|29.9483|82.9483|160.9483|269.9483|219.9483|260.9483|329.9483|296.9483|262.9483|334.9483|287.9483|278.9483|352.9483|356.9483|345.9483|407.9483|440.4426|446.476|375.476|423.476|341.476|335.476|426.476|455.476|450.476|495.476|368.476|392.476||266.476|419.476|411.476|473.476|504.476|524.476|577.476|603.7512|750.668|-149.8711|-416.8711|-399.8711|-217.8711|-377.8711|-302.8711|-431.8711|-361.8711|-241.8711|-276.8711|-311.8711|-258.8711|-433.8711|-516.8711|-526.4232|-433.4232|-373.4232|-402.4232|-473.4232|-534.4232|-496.4232|-338.4232||-284.4232|-154.4232|-300.4232||-556.4232|-521.5813|-609.6106|-591.6106|-468.6106|-369.6106|-371.6106|-318.6106|-231.6106|||-364.6106|-580.6106|-509.6106|-494.6106|-707.6106|-699.4884|-806.4884
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.3795|0.4895|0.6995|0.7345|-0.1889|-0.4389|-0.3289|-0.4549|-0.3949|-0.3576|-0.4245|-0.3245|-0.4045|-0.3845|-0.3245|-0.4045|-0.3245|-0.2145|-0.2345|-0.1945|-0.2145|-0.0845|-0.1345|-0.1345|-0.1145|-0.1545|-0.2645|-0.2845|-0.3045|-0.1945|-0.2345|-0.3245|-0.1345|-0.3645|-0.3245|-0.1545|-0.0045|-0.1045|-0.0245|-0.1345|-0.1345|-0.1745|-0.1345|-0.0045|-0.0445|-0.1045|-0.0245|-0.0445|-0.0445|-0.1145|-0.2545|-0.2545|-0.2345|-0.3645|-0.2845|-0.3445|-0.2345|-0.2345|-0.2845|-0.2545|-0.3045|-0.3245|-0.2345|-0.0845|-0.5545|-0.6089|-0.6793|-0.7219|-0.7419|-0.5449|-0.7438|-0.6098|-0.8075|-0.5529|-0.6329|-0.5129|-0.3629|-0.3429|-0.3329|-0.6329|-0.8029|-0.7195|-0.7595|-0.5895|-0.6778|-0.7442|-0.7908|-0.7665|-0.5747|-0.5347|-0.6847|-0.8274|-0.8266|0.148|0.298|0.368|0.338|0.208|0.238|0.148|0.108|0.258|0.468|0.318|0.068|0.638|0.528|0.828|0.428|0.488|0.318|0.598|0.5817|0.7402|0.7119|0.9021|0.5823|0.8414|0.62|0.5|0.6|0.58|0.64|0.66|0.47|0.45||0.82|0.4884|0.5084|0.4284|0.3784|0.3584|0.3184|0.3784|0.4284|0.2284|0.0784|0.1484|0.3984|0.6384|0.6076|0.639|0.5806|0.4594|0.4194|0.4194|0.5494|0.621|0.6772|0.4198|0.4598|0.5698|0.5498|0.3998|0.4598|0.5298|0.6286|0.6987|0.5987|0.6408|0.6898||||||0.6198|0.7298|0.4525|0.4525|0.4525|0.4525|0.3625|0.3925|0.3925|0.5425|0.4525|0.4325|0.5325|0.5425|0.5125|0.6806|0.3836|0.3636|0.3236|0.2936|0.3136|0.3236|0.4936|0.5336|0.5336|0.4736|0.4436|0.6336|0.8873|0.7593|0.7208|0.6808|0.5908|0.6808|0.6808|0.8208|0.6508|0.7608|0.8308|0.7208|0.8908|1.2308|1.1508||||||1.0369|1.4256|1.1556|1.2456|1.1696|1.1901|1.1008|0.3008|0.1608|0.3308|0.6408|0.6308|0.6208|0.4708|0.0708|0.8908|-0.0748|-0.1048|-0.3448|-0.5148|-0.7048|-0.8248|-0.9148|0.0418|0.0818|0.1818|0.3618|0.3618|0.2218|0.2218|0.3718|0.6618|1.1118|1.227|0.8115|0.8615|0.8044
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|0.0061|0.0161|0.0561|0.1161|0.1361|0.1061|0.0561|0.1461|0.2361|0.3061|0.2961|0.2661|0.3161|0.3461|0.2861|0.3761|0.3361|0.4861|0.5361|0.4761|0.4061|0.3461|0.5761|0.5961|0.5461|0.5061|0.5061|0.8901|0.4761|0.3161|0.2161|0.3161|0.3861|0.5661|0.3361|0.3561|0.3161|0.3461|0.3361|0.2961|0.3661|0.3761|0.4161|0.4461|0.5461|0.5218|0.6181|0.5723|0.6125|0.6656|0.6828|0.6728|0.7328|0.8428|0.7528|0.7828|0.7428|0.7728|0.8228|0.9528|0.5628|0.6728|0.7128|0.2328|0.6328|0.8828|1.021|0.931|1.041|1.072|0.582|0.672|0.832|0.822|0.362|0.712|0.712|0.762|0.9395|0.8772|0.5413|0.7926|0.6251|0.7268|0.5592|0.4641|-0.0898|-0.0498|-0.0098|-0.0198|-0.0998|-0.1498|-0.1398|-0.1298|-0.2398|-0.3398|-0.3098|-0.3598|-0.3898|-0.5098|-0.5515|-0.4575|-0.3775|-0.3575|-0.5478|0.1874|0.2574|0.2374|0.2974|0.3374|0.3374|-0.0943|-0.1543|-0.1543|-0.1343|-0.1443|-0.1143|-0.0643|-0.3443|-0.5075|-0.4378|0.1119|0.1319|0.2019|0.2119|0.2319||0.2319|0.2519|0.2219|0.1819|0.1519|0.4019|0.4019|0.4019|0.4519|0.4355|0.5655|0.5655|0.4072|0.384|0.204|0.264|0.344|0.3378|0.3373|0.3373|0.3673|0.4113|0.2713|0.2813|0.4092|0.2322|0.1522|0.2122|0.2222|0.2322|0.2522|0.2722|0.2908|0.332|0.3411||||||0.1648|0.1948|0.1848|0.2282|0.1867|0.1867|0.1667|0.2167|0.178|0.1038|0.1066|0.1066|0.1118|0.0956|0.1156|0.134|0.1177|0.1225|0.1106|0.1223|0.1139|0.0739|0.0739|0.0739|0.0739|0.0839|0.0739|0.1139|0.1439|0.1239|0.1303|0.1003|0.1203|0.1303|0.1403|0.1504|0.1482|0.1333|0.1233|0.1233|0.1533|0.1633|0.2214||||||-0.0501|-0.0501|-0.0701|-0.0801|-0.0701|-0.1101|-0.1101|-0.1501|-0.1701|-0.1577|-0.1777|-0.1177|-0.1077|-0.1377|-0.2177|0.1274|0.1474|0.2049|0.176|0.1495|0.0795|0.0695|0.0595|0.0995|0.1195|0.0995|0.1295|0.1752|0.1052|0.1352|0.1452|0.1752|0.1675|0.2016|-0.0774|-0.0974|-0.1174
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|1.3688|1.1688|0.8188|1.0688|0.5188|0.2188|0.5688|0.7688|0.2188|0.6188|0.6688|0.4688|0.7688|0.5688|2.2188|1.9688|2.2688|2.4688|2.7688|3.0688|2.8724|2.1724|2.6724|2.7724|3.5224|3.8724|4.1224|4.6388|-1.2448|-2.1448|-3.2948|-5.0553|1.4054|2.9554|3.4054|3.7554|5.2949|2.3442|2.1442|1.4442|2.1942|1.6442|3.1442|3.3825|4.4972|3.0163|3.3709|2.7121|1.994|2.9184|2.2288|-0.2672|-0.3172|-0.1172|-0.8172|-0.0672|-0.4672|-0.5672|-1.0172|-1.3172|-0.8172|-1.1172|-1.6172|-2.6172|1.2018|1.9018|2.0037|1.9037|2.1037|2.4569|2.4632|1.721|1.621|1.771|1.421|2.2844|-0.1313|-0.4313|-0.6813|-0.8313|-0.9813|-1.1813|-0.9313|-1.1313|-0.8313|-0.6813|-0.6813|-0.7813|-1.2313|-1.2313|-1.2313|-1.0813|-1.0813|-1.2813|-1.6813|-1.9813|-1.5813|-2.1313|-1.9813|-2.7813|-2.4264|-1.9977|0.2646|0.0646|0.4646|1.0146|1.2146|1.0646|1.5646|1.7146|1.819|2.1294|1.6743|1.7381|1.8813|1.7348|1.8414|1.8932|1.2932|1.1932|1.3932|1.7932|1.5432|2.2932|2.0474|0.9474||0.8974|1.0974|1.7974|1.4166|1.7712|1.2675|1.0175|1.2175|1.25|1.1679|1.2179|1.1196|1.0696|1.1196|1.3196|1.0696|1.5696|1.6652|1.1652|0.7652|1.0152|0.9152|0.9152|0.7152|0.5152|0.4152|0.3152|0.6152|0.6652|0.6652|0.5652|1.8152|1.8652|2.1308|2.5065||||||2.3544|1.8466|1.8308|1.1808|0.9808|0.7808|0.4308|1.3808|1.607|1.407|1.157|1.507|1.557|1.807|1.657|1.557|1.657|2.2023|1.5176|1.2176|1.3176|1.9528|1.7536|0.9036|0.9036|1.1536|0.9036|1.2536|1.3195|1.1695|1.4856|1.296|1.246|1.296|1.6233|-0.0596|-0.0796|-0.1796|-0.5196|-0.5196|-0.1396|-0.1996|-0.5396||||||-1.1196|-1.3196|-1.3196|-1.9196|-2.3177|-2.2977|-2.2602|-2.3402|-2.5202|-2.7602|-2.729|-2.429|-2.069|-2.549|-3.5489|2.496|2.4123|-0.1354|-0.0854|-0.2354|-1.6754|-2.3754|-2.9182|0.5665|1.7265|1.4265|1.8265|2.1765|1.9765|2.0765|2.7265|-0.0159|-0.0659|-0.8159|-0.8159|-0.9159|-1.6359
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|1.0579|3.3912|2.5579|3.3912|3.268|2.9089|2.9034|2.7746|2.2746|1.7746|1.4413|1.2746|2.1913|2.0246|2.2746|2.5246|2.8699|2.8849|2.1349|2.1349|2.3849|2.5943|3.1048|2.5331|-0.3043|-0.1377|-0.3877|-0.3043|-1.0543|-1.721|-2.0543|-2.721|-2.1377|-3.471|-3.1377|-2.0543|-2.971|-3.2965|0.3316|0.2483|0.7483|0.8316|1.665|3.0816|1.665|1.8316|2.9983|3.165|3.3925|3.9758|3.8127|3.3127|3.9794|3.7294|3.646|4.0627|3.8127|4.0627|4.9794|5.3509|5.3509|6.2676|5.4343|2.5176|2.9343|6.302|2.7701|1.3534|1.3534|2.1867|2.1034|2.5201|2.1867|2.1034|1.1034|2.3534|2.3561|2.3561|2.3308|2.2935|2.7132|2.9632|2.347|2.9303|2.4303|2.7637|2.4303|2.347|2.9721|2.5555|3.2766|2.9432|3.5266|3.5295|-1.1847|-1.518|-1.518|-2.268|-2.768|-2.768|-2.2515|-2.71|-3.0203|-2.5504|-2.9907|-1.6573|-2.574|-1.324|-1.7407|-1.4907|-0.9073|-0.7407|-0.574|-0.4907|-0.574|-1.324|-1.7407|-1.1573|-1.574|-1.824|-1.824|-1.9073|-2.4073|-3.0811|-3.0811|-3.4327||0.0577|0.891|1.5577|1.641|3.2243|3.292|2.292|3.1254|3.8708|3.0966|3.5133|2.3034|1.9701|1.7201|1.3867|0.8034|0.4701|1.0534|1.3867|1.9701|1.8867|2.2445|2.2254|2.5328|2.4207|2.6341|2.5842|2.3806|2.1868|2.7446|2.1468|0.8968|1.0635|1.2302|1.0635||||||0.8968|1.0635|1.3135|1.5635|1.6468|1.3135|0.5635|0.4802|0.6468|1.1468|0.4802|0.4802|1.3968|1.0635|1.1468|1.3968|1.9802|2.4002|2.1502|1.3102|2.3102|2.7052|1.6152|1.6152|2.2052|3.0808|2.517|2.6334|2.8065|2.9617|2.8063|2.8859|2.5888|2.8194|2.9894|3.3649|3.4371|3.8634|2.601|3.311|3.231|3.7518|3.3418||||||2.5418|2.7518|3.9218|4.2725|3.3772|3.6291|3.0091|3.9291|1.9291|1.2191|0.6791|0.9291|1.5091|0.2991|0.3791|1.9691|1.5091|1.4291|1.7591|2.1791|1.3391|0.7591|0.5491|0.7591|1.2591|0.6791|1.4291|1.8391|0.9291|1.5891|2.8391|3.439|3.1711|2.6332|2.3032|3.0932|3.2024
08419|11629|/equities/aicc|TADAWULALL|1.7369|1.7188|1.9922|1.9358|2.0083|2.1503|2.2046|2.2589|3.2179|2.0437|2.6389|1.8785|1.5708|2.6887|1.0187|1.1273|1.1816|1.3989|1.2655|1.3379|1.4284|1.6676|1.6256|1.7267|2.2947|2.3908|-0.5925|-0.2666|-0.2847|-0.7373|-1.2261|-1.4237|-1.1957|-1.3587|0.0817|0.5886|0.6429|0.661|0.8964|1.0412|1.186|0.8421|0.7878|0.6972|0.7696|1.0774|1.2816|1.2328|1.1604|1.2147|1.1604|1.088|0.8345|1.1785|1.0336|1.2871|1.4862|1.2871|1.6311|1.613|1.7198|1.8247|0.9919|0.3039|1.0462|1.2047|1.1947|1.3405|1.4432|1.5925|1.5693|1.7353|1.4275|1.2646|0.8482|1.337|1.2827|1.3963|1.3419|1.7425|-0.306|-0.1611|-0.3422|-0.2336|-0.2155|-0.5051|-0.2336|-0.143|-0.1249|-0.6499|-0.8853|-1.0663|-1.3198|-1.6456|-1.8267|-2.1526|-1.8629|-2.406|-2.2974|-2.9129|-3.0648|-1.9982|-1.3182|-2.3582|-3.1169|-1.7421|0.142|0.242|0.642|0.802|0.682|0.862|0.962|0.982|1.462|1.542|1.522|1.502|1.762|1.182|1.342|2.502|1.742|2.162|2.3289|1.9719||1.5719|1.1919|1.7132|1.3583|1.0583|1.1983|1.2383|1.4783|1.4892|1.2536|0.984|1.0666|0.8907|0.993|0.7154|0.7354|0.8154|0.8338|0.8053|0.7653|0.6853|0.7253|0.8653|0.7853|0.8053|1.0853|1.3587|1.1587|0.8787|1.1474|0.9338|0.8176|0.7576|0.6976|0.7776||||||0.6176|1.1176|0.7976|0.9776|0.9376|0.6776|0.4576|1.0176|0.8629|1.0588|1.0312|1.0112|0.9448|0.9448|1.2042|1.1947|0.9656|0.9056|0.6656|0.6656|0.6256|0.7856|0.9256|0.8856|0.8656|0.5656|0.3256|0.4256|0.1856|0.6856|1.0056|1.0684|1.1648|0.8048|0.8534|0.8734|1.0134|1.2223|-0.445|-0.465|-0.105|-0.385|-0.565||||||-0.665|-0.785|-0.625|-0.525|-0.665|-0.985|-1.0776|-1.0976|-1.1976|-1.0175|-1.1175|-1.0775|-1.0975|-1.2375|-1.7917|0.9042|0.7642|0.6842|1.0842|1.5814|1.2626|-0.1856|-0.2256|-0.2456|-0.2856|-0.2456|-0.1056|-0.1056|-0.0856|-0.1856|-0.3056|-0.2856|-0.1856|-0.5056|-0.6856|-0.5856|-0.4456
08420|11641|/equities/al-alamiya|TADAWULALL|-1.9484|-1.8984|-2.1484|-2.2216|-2.4161|-2.4161|-2.2536|-2.1536|-1.6536|-2.1036|-2.2036|-2.1536|-2.2036|-1.5036|-2.4036|-2.364|-3.464|1.2116|1.3116|1.1616|1.3616|1.3116|1.8616|1.5616|1.4116|1.0116|1.2116|2.4116|2.8295|1.8592|1.3592|1.0092|1.2592|1.0592|1.3092|1.6092|1.2592|1.4092|1.8092|2.1092|2.2592|2.2592|2.6852|2.2533|2.2033|2.3918|2.0418|2.192|2.192|2.442|1.692|0.642|0.382|0.842|0.622|1.392|1.642|1.742|2.342|2.942|2.242|3.142|3.3383|2.3167|3.4367|1.4767|1.4367|1.5567|1.0367|0.8367|1.1967|1.1767|1.0367|1.1967|0.5367|2.2367|2.6367|2.9367|2.6367|3.3103|2.1103|2.9503|2.8392|3.0108|3.6009|-0.2008|-0.2008|-0.3008|-0.0008|-0.0008|-1.3008|-1.3008|-1.6608|-2.3208|-3.6008|-4.2008|-3.3702|-3.6902|-3.2102|-4.3902|-5.2947|-4.1481|-3.1081|-4.0681|-5.0214|1.1289|1.3789|1.3289|2.0289|0.8389|0.2589|0.0589|0.3789|0.2589|0.8389|1.5289|1.7789|1.9289|2.3789|0.9189|1.3789|3.7289|3.1789|4.5266|3.2351|3.1101||2.8008|2.3008|3.0208|2.5809|3.1194|1.5194|1.3394|2.2394|2.0071|2.1381|1.1981|1.1181|1.6545|1.4795|1.5517|1.1064|0.8464|0.7864|0.4864|0.3664|0.4464|0.5064|0.6064|0.6664|0.7264|1.1264|1.4016|0.9616|1.0216|1.2559|1.1359|1.1643|1.4226|1.0829|1.2195||||||1.0995|1.1795|1.1195|0.9595|1.0195|0.6395|0.4795|0.8795|0.8195|0.6995|0.2995|0.4595|0.6195|0.9995|1.2172|1.2869|1.1068|1.0468|1.0268|1.0068|1.0268|1.0268|0.9268|0.9068|0.9868|1.2468|1.5268|1.4498|1.2642|1.1847|1.3089|0.9089|1.1089|1.1689|1.2089|1.4689|1.3289|1.1289|1.0689|1.4289|-0.05|-0.19|-0.39||||||-0.61|-0.59|-0.47|-0.35|-0.29|-0.79|-0.85|-0.87|-0.81|-0.85|-0.71|-0.69|-0.97|-1.17|-1.79|1.5914|1.6714|2.0665|1.9665|2.0665|1.7665|1.9065|0.5065|1.1665|1.5865|0.5665|0.9865|1.4865|1.4665|1.4265|1.4665|1.7265|1.7465|1.6665|1.6265|2.2465|2.4692
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-0.3521|-0.7871|-0.7121|-1.1771|0.0843|0.4443|0.3693|0.5343|0.6543|0.8493|1.0293|1.0593|0.9693|0.7593|0.3093|0.6843|0.5343|0.7293|0.8193|0.9243|0.8943|0.8493|0.9693|0.8643|1.127|0.9855|1.1042|1.0742|1.1619|1.0893|1.2191|1.0841|0.967|0.7237|0.7399|0.666|0.681|0.7017|0.7017|0.8542|0.8242|0.7792|0.8873|0.7973|0.8758|0.8758|0.5758|0.6058|0.5008|0.5008|0.5608|0.5008|0.4108|0.2758|0.4858|0.6358|0.9508|0.5758|0.7408|0.9508|0.8008|0.6508|0.6058|0.3658|0.6208|0.7258|0.6508|0.5758|0.4708|0.6958|0.8608|0.9658|0.8608|0.7858|0.6508|1.0558|0.9808|0.8758|0.9958|0.5608|0.8758|1.1158|1.0108|1.0258|1.1008|1.4785|1.1785|1.3285|1.2336|1.5863|1.4063|1.6517|1.6011|1.469|1.334|1.424|0.914|0.704|0.674|0.674|0.599|0.449|0.689|0.449|0.104|0.764|1.004|1.094|1.004|0.974|0.824|0.749|0.764|1.274|1.3397|1.4869|1.3309|1.1509|0.8809|1.0759|1.1838|1.3911|1.3424|1.1474|1.4399|1.0499||0.5249|0.4049|0.4349|0.4349|0.7049|1.2899|1.6925|1.4225|0.8597|1.1655|1.0305|1.1375|0.6172|0.6772|1.0075|0.5125|0.5319|0.612|0.447|0.477|0.327|0.3419|0.432|0.492|0.552|0.5763|0.4113|0.5463|0.5287|0.5137|0.6041|0.6012|0.6913|0.5324|0.5624||||||0.5324|0.6674|0.6524|0.6074|0.5415|0.4365|0.4065|0.4665|0.4965|0.4665|0.4065|0.4215|0.6015|0.4515|0.5565|0.7705|0.4555|0.5755|-0.004|-0.154|-0.184|-0.3341|-0.5141|-0.5803|-0.5934|-0.5034|-0.6384|-0.5634|-0.4583|-0.6234|-0.5484|-0.6084|-0.5627|-0.4877|-0.5627|-0.6227|-0.6077|-0.6827|-0.6077|-0.5927|-0.4877|-0.4277|-0.5777||||||-0.7277|-0.8619|-0.9193|-0.9923|-1.0184|0.4891|0.5341|0.8192|0.8606|0.8306|-0.3765|-0.3765|-0.4215|-0.5715|-0.7815|0.5633|0.5467|0.615|0.5522|0.7472|0.5395|0.3745|0.2695|0.5095|0.5545|0.5245|0.6295|0.7861|0.6555|0.6405|0.7155|0.7305|0.8805|0.97|0.869|1.004|1.2572
08422|1025124|/equities/al-aseel|TADAWULALL|-0.6005|-0.6511|-0.584|-0.5844|-0.5458|-0.6258|-0.6659|0.0044|0.0844|0.1644|0.1444|0.2944|0.0844|0.1744|0.2344|0.3344|0.2044|0.5944|0.6044|0.5144|0.3444|0.3244|0.4744|0.5844|0.4744|0.4444|0.8344|0.63|0.41|0.28|0.25|0.51|0.53|0.72|0.92|0.774|0.634|0.574|0.694|0.534|0.684|0.714|0.774|0.784|1.014|0.9749|0.8649|0.8593|1.1098|0.8204|0.6704|0.7704|0.7304|0.8104|0.4104|0.6804|0.8304|0.8804|0.8976|0.9076|0.8448|1.1948|1.0493|0.6287|0.6787|0.5741|0.734|0.3927|0.3027|0.1327|0.1527|0.1827|0.1627|0.2127|0.1227|0.3327|0.3019|0.3136|0.3136|0.3136|0.2936|0.3536|0.3536|0.2636|0.2836|0.3868|0.3264|0.2864|0.3364|0.3682|-0.0482|-0.0282|-0.0982|-0.1582|-0.2582|-0.3382|-0.2282|-0.2482|-0.2382|-0.3382|-0.3797|-0.383|-0.3844|-0.4388|-0.432|-0.2872|-0.2891|-0.3191|0.0671|0.1171|0.1971|0.2871|0.304|0.3055|0.3175|-0.0141|-0.0541|-0.1241|-0.1941|-0.2707|-0.2549|-0.2449|-0.2449|-0.2249|-0.1649|-0.2249||-0.2832|0.009|0.059|0.119|0.089|0.169|0.279|0.289|0.2728|0.2603|0.2503|0.287|0.3217|0.2507|0.2706|0.2206|0.2806|0.2957|0.2574|0.265|0.275|0.285|0.295|0.3289|0.3361|0.3661|0.3861|0.3961|0.3615|0.3015|0.3415|0.3356|0.3745|0.3695|0.4005||||||0.3216|0.3216|0.2416|0.3416|0.4316|0.2816|0.2824|0.2282|0.2607|0.1807|0.1407|0.2007|0.2507|0.2707|0.3107|0.2996|0.2096|0.2596|0.2396|0.1896|0.2196|0.3296|0.4228|0.2997|0.2497|0.315|0.225|0.2534|0.2457|0.2757|0.2657|0.2057|0.2457|0.2857|0.2857|0.3552|0.2964|0.3148|0.3031|0.3231|0.3531|0.3755|0.3555||||||0.2455|0.3155|0.3255|0.3155|0.3855|0.3855|0.3655|0.4655|0.4504|0.4304|0.3371|0.3149|0.2049|0.1349|0.1349|0.3149|0.2849|0.2853|0.3353|0.3931|0.1559|0.1659|0.0959|0.1459|0.1759|0.2159|0.2359|0.2959|0.1959|0.2159|0.3059|0.3117|0.3517|0.3722|0.3522|0.4222|0.3722
08423|11731|/equities/al-baha|TADAWULALL|0.0122|0.0122|0.0122|0.0222|0.0222|0.0122|0.0222|0.0222|0.0222|0.0322|0.0222|0.0222|0.0222|0.0222|0.0222|0.0222|0.0222|0.0322|0.0322|0.0322|0.0322|0.0422|0.0422|0.0322|0.0322|0.0322|0.0575|-0.0066|-0.0066|-0.0166|-0.0266|-0.034|-0.0361|0.0086|0.0186|0.0186|0.0186|0.0186|0.0186|0.0286|0.0286|0.0186|0.0186|0.0286|0.0386|0.0224|0.031|0.021|0.031|0.021|0.0256|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0058|0.0358|0.0358|0.0458|0.0458|0.0358|0.0458|0.0358|0.0358|0.0258|0.0258|0.0158|0.0458|0.0458|0.0558|0.0458|0.0358|0.0358|0.0558|0.0586|0.0474|0.0374|0.0374|0.0374|0.0374|0.0474|0.0532|0.0652|0.0408|0.0476|0.0562|-0.0168|-0.0368|-0.0268|-0.0368|-0.0268|-0.0468|-0.0431|-0.0375|-0.0375|-0.0389|-0.0488|-0.0414|-0.042|-0.042|-0.042|-0.042|-0.032|-0.032|-0.032|-0.022|-0.032|-0.042|-0.042|-0.032|-0.032|-0.062|0.0251|0.0351|0.0351|0.0351|0.0451|0.0473||0.0373|0.0373|0.0373|0.0273|0.0173|0.0473|0.052|0.0361|0.0362|0.0264|0.0315|0.0284|0.0343|0.0143|0.0143|0.0143|0.0243|0.0243|0.0143|0.0181|0.0201|0.0244|0.0144|0.0144|0.0144|0.0233|0.0155|0.0155|0.0173|0.0177|0.0177|0.0177|0.0177|0.0077|0.0077||||||0.0077|0.0077|0.0077|0.0077|0.0077|0.0177|0.0077|0.0077|0.0108|0.012|0.0065|0.0065|0.0095|0.0105|0.0124|0.0124|0.0024|0.0043|0.0043|0.0043|0.0043|0.0043|0.0043|0.0043|0.0043|0.0043|0.0143|0.007|0.0078|0.0086|0.0096|0.0107|0.0109|0.0109|0.0109|0.0109|0.0109|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009||||||0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0109|0.0121|0.0135|0.0149|0.016|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.016|0.006|0.016|0.0177|0.0197|0.0198|0.0098|0.0098|0.0098|0.0098
08424|11630|/equities/trade-union|TADAWULALL|-1.6342|-1.997|0.5864|0.7198|0.7198|0.5864|0.8531|0.8531|0.942|0.9864|0.9864|1.1642|0.7642|0.8531|0.4531|0.3642|0.142|1.1198|0.7642|1.1198|1.5849|1.366|1.5316|1.2687|1.5889|-0.5924|-0.6635|-0.5035|-0.7346|-1.0901|-1.1257|-1.3584|0.1896|0.2963|0.4385|0.8118|0.9451|1.1674|1.2563|1.3451|1.1229|1.66|1.0219|0.9152|0.6664|1.0041|1.2441|0.8876|1.082|1.1825|0.8625|0.7381|0.6136|0.9514|0.9158|1.0936|1.0758|1.1825|1.1647|1.3958|1.2892|1.2536|0.8447|0.1336|0.9514|1.0403|1.0403|0.8803|0.9336|1.0758|1.0581|1.0403|1.1825|1.3958|1.0047|1.7781|1.7336|1.6892|1.867|1.867|1.9894|2.1672|1.9894|2.0338|2.7739|2.2291|2.3357|2.0915|2.3901|2.313|2.2618|2.4084|2.4064|2.5948|2.756|1.8138|2.2405|2.5625|2.2546|-0.8576|-1.622|-1.4087|-0.9287|-2.1909|-2.9173|-1.6889|-1.7758|-1.9128|-2.2478|-1.7371|-1.9844|-2.0756|-2.1491|-2.1272|-2.2355|-2.1111|-2.2533|-2.1467|-2.3067|-3.2489|0.3172|2.3084|1.3571|1.3749|1.4576|1.9909||1.4981|0.9292|1.0713|0.8402|0.8046|1.0357|0.8935|1.1602|0.9721|1.162|0.7449|0.8516|0.8464|1.0213|0.7368|0.7465|0.7643|0.8522|0.848|0.9725|1.0138|0.9783|1.1027|1.167|1.0551|1.1795|1.5002|1.1445|1.159|1.2562|0.982|0.7966|0.8855|0.6899|0.7788||||||0.6366|0.6188|0.6544|0.6722|0.8322|0.8855|0.7966|1.0277|1.0767|1.1213|1.0602|0.9281|1.1804|1.0409|1.2099|0.9103|0.6081|0.887|0.6745|0.7583|0.7405|0.7761|0.7786|0.7431|0.7431|0.8497|0.7786|0.8752|0.6796|0.7152|0.8218|0.9765|0.8165|0.6721|0.7421|0.8645|0.9075|0.8675|0.7575|0.6375|0.8275|-0.0657|-0.2957||||||-0.4157|-0.5457|-0.5057|-0.4757|-0.5757|-0.7557|-0.6857|-0.8457|-0.9557|-0.8879|-0.6579|-0.6579|-0.7279|-0.9779|-1.3066|0.8884|0.9293|0.9882|0.8302|0.9229|0.7829|0.4829|0.2329|0.6029|0.6429|0.5629|0.7429|1.0629|0.921|1.0789|1.1366|1.0735|1.1335|-0.1134|-0.4134|-0.0934|-0.2234
08425|11650|/equities/qassim-agriculture|TADAWULALL|2.9715|2.9215|3.4715|4.0715|3.3715|3.5715|3.5715|4.3715|4.2215|4.7715|5.9225|4.5225|1.9725|2.5225|3.0225|2.6725|1.5225|3.3725|4.7791|2.2791|2.2291|2.1291|3.2291|3.1267|3.1064|1.2574|1.3974|1.8774|-0.4872|-1.0872|-1.5472|-1.6747|0.0381|0.4581|0.1781|0.6981|0.9381|1.2181|1.1581|1.5181|1.5984|0.9384|1.1384|0.9384|0.9184|0.9784|1.1584|0.9784|0.9784|0.7784|0.5984|0.4384|0.7984|0.9784|0.9384|1.4384|1.3784|1.5584|1.4384|1.8184|-0.3852|-0.7252|-1.3452|-2.2052|-1.8302|-1.7603|-1.9858|-1.9809|-2.1677|-2.2319|-2.1856|-2.2256|-2.2056|-2.2456|-3.6696|1.0633|1.9633|2.7626|2.0921|1.8521|1.5521|1.8921|2.1068|2.2953|2.0652|2.0852|2.2792|2.2146|2.2896|2.6018|2.4875|2.6308|2.6308|2.8108|-1.5144|-2.1344|-1.9344|-2.3144|-2.3544|-3.1144|-3.0571|-2.32|-2.5|-2.8423|-3.3347|0.5766|0.9766|0.7566|1.1566|1.2166|1.3966|1.6966|1.8966|2.0566|1.6166|1.4566|1.4166|1.6166|0.8166|0.1766|2.1966|2.205|2.325|2.385|2.685|1.985||1.525|1.825|2.385|1.665|1.525|2.425|3.285|3.18|2.0656|1.9131|2.1731|1.4531|1.6931|1.4331|1.6531|1.6531|1.9531|2.4412|1.8247|2.8085|1.7727|1.5927|1.3927|1.6327|1.7727|1.2612|1.2612|1.3012|1.1812|1.4258|1.6131|1.0279|1.0988|0.8431|0.9061||||||0.7861|0.7861|0.8261|0.8661|1.0061|0.7261|0.4461|0.8461|0.6461|0.6261|0.6861|0.8061|0.8461|0.6661|0.6661|0.3861|0.3861|0.4261|0.3661|0.3861|0.2261|0.3461|0.2261|0.3061|0.3661|0.5261|0.4661|0.5661|0.3661|0.5661|1.2661|1.6061|2.0456|1.6985|1.7205|1.7728|1.4742|1.6103|1.517|2.1277|1.1764|1.6149|1.7699||||||1.1221|1.2021|1.0021|0.8021|0.7621|0.7821|1.0621|1.7701|1.7403|-0.7489|-0.8389|-0.7489|-0.7389|-0.8589|-1.456|0.7211|0.8118|-0.115|-0.085|-0.005|-0.345|-0.385|-0.365|-0.325|-0.585|-0.575|-0.555|-0.485|-0.435|-0.235|-0.475|-0.515|-0.675|-0.785|-0.9625|-0.8725|-0.9625
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|0.585|0.4725|0.66|0.9225|0.9225|0.81|0.9225|0.96|0.8475|1.0725|0.8231|0.9356|0.8908|0.4033|0.2908|0.2533|0.4408|0.7408|0.6658|0.7408|0.7033|0.6658|0.8908|0.8908|-0.0395|-0.227|-0.2645|-0.1145|-0.152|-0.527|-0.7895|-0.8023|-1.0351|-0.8585|-0.9414|0.0219|0.0219|0.0219|0.1719|0.1344|0.0594|0.1344|0.0969|0.0969|0.0219|0.1719|0.2094|0.3219|0.5844|0.5469|0.3219|0.2469|0.2094|0.3594|0.1719|0.6969|1.1094|0.8469|0.6219|0.5094|0.5094|0.8094|0.6594|0.0969|0.4719|0.6219|0.5094|0.4719|0.5844|0.6969|0.6219|0.4719|0.5094|0.7344|0.8094|1.1094|1.1469|1.3344|1.4844|1.6719|1.4746|1.6246|1.7371|1.6447|1.3072|1.3447|1.4572|1.4572|1.4197|1.6447|1.6447|1.8322|2.0947|2.5448|2.8463|-0.4192|-0.3067|-1.1693|-1.4693|-2.2943|-2.1068|-1.9905|-1.6905|-1.728|-3.3284|1.2187|1.7063|1.6338|1.7463|1.9945|1.3481|1.2731|1.3856|1.4606|1.7231|2.3792|1.6057|0.9681|0.6681|0.5181|0.8931|1.3807|1.5682|1.7985|1.4235|0.936||0.6735|0.8985|1.1985|1.4235|1.4235|1.836|0.8985|1.2735|1.2233|1.3917|1.2417|0.9551|0.5801|0.5801|0.3551|0.5051|0.4676|0.3176|0.1301|0.3551|0.4301|0.6926|0.7676|0.5426|0.5426|0.6551|0.6176|0.5051|0.4676|0.3551|0.5426|0.9551|1.6301|1.7592|1.7859||||||1.3312|0.7312|1.0312|1.3167|1.2159|1.1551|1.1776|0.9835|1.0276|1.0126|1.0435|1.0585|1.1185|1.2811|1.4384|1.3306|1.2256|1.7709|1.1093|1.457|0.9067|1.0557|0.7257|0.5257|0.5757|0.5157|0.5757|1.0957|1.0357|1.2057|1.0219|0.8619|1.1419|1.3132|1.2846|1.2116|1.2916|1.4157|1.4521|1.1521|1.4784|1.4554|1.5399||||||1.2428|1.2428|1.3028|1.4528|1.5428|1.2428|1.4428|1.7528|2.1288|1.9088|-0.4149|-0.5449|-0.7149|-1.3149|-1.9004|1.241|1.0195|1.295|-0.0244|-0.3644|-0.8744|-1.1344|-1.3193|-1.272|-1.41|-1.5255|-1.6604|-1.3504|-1.6804|-1.8905|-1.7919|-1.5719|-1.4219|-1.6119|-1.7919|-1.6419|-1.4919
08427|103950|/equities/al-hokair-group|TADAWULALL|0.5343|0.8613|0.3913|0.3813|0.4413|0.4613|0.5513|0.3113|0.3113|0.4113|0.4926|0.4326|0.5529|0.3829|0.3329|0.3529|0.1529|0.3129|0.3629|0.3129|0.3429|0.6609|-0.2777|-0.2477|-0.2977|-0.2777|-0.2577|-0.1677|-0.1877|-0.3277|-0.3977|-0.4908|-0.4009|-0.4221|0.0274|0.1874|0.1974|0.1974|0.2174|0.2274|0.2274|0.2274|0.2574|0.2974|0.3774|0.3574|0.3574|0.2874|0.3474|0.3974|0.2874|0.3174|0.3474|0.5774|0.7326|0.2826|0.3526|0.3626|0.3526|0.3926|0.4026|0.4526|0.5026|0.0626|0.5226|0.5826|0.6626|0.6526|0.6426|0.8026|0.9118|0.9614|0.9563|0.9763|0.5363|0.9663|0.5563|0.7363|0.9292|0.6908|0.5898|0.6498|0.4814|0.4756|0.4956|0.3756|0.4156|0.4756|0.6151|0.379|0.4137|0.4837|0.4979|-0.2657|-0.3557|-0.4313|-0.3999|-0.4499|-0.441|-0.5367|-0.5752|-0.5686|-0.4142|-0.3642|-0.6086|0.1005|0.2305|0.2505|0.2805|0.3812|0.2985|0.2806|0.2514|0.1914|0.2514|0.2214|0.2514|0.2414|0.2314|0.1514|0.3014|0.2714|0.2414|0.2714|0.3301|0.2701||0.3201|0.3001|0.3069|0.2969|0.2469|0.3369|0.3769|0.3369|0.2369|0.1969|0.2369|0.2769|0.2369|0.2369|0.2369|0.1969|0.2569|0.3632|0.1982|0.1782|0.1482|0.1282|0.0682|0.1582|0.2282|0.2714|0.261|0.251|0.191|0.231|0.2938|0.2204|0.2476|0.214|0.2042||||||0.1942|0.2242|0.2111|0.1911|0.1711|0.1911|0.1411|0.2311|0.1897|0.1297|0.1397|0.1597|0.1497|0.1297|0.1197|0.1197|0.1397|0.1397|0.1297|0.1097|0.1097|0.1397|0.1397|0.1497|0.0997|0.1597|0.1997|0.3708|0.2287|0.1807|0.2131|0.2039|0.2066|0.2885|0.2316|0.2649|0.1949|0.2149|0.2149|0.1849|0.2149|0.2049|0.2465||||||0.2767|0.248|0.2905|-0.0556|-0.1856|-0.2556|-0.2456|-0.2556|-0.2556|-0.2426|-0.3026|-0.2126|-0.2526|-0.2926|0.0072|0.2672|0.2568|0.2829|0.2829|0.3515|-0.0943|-0.2043|-0.2743|-0.1543|-0.1443|-0.2543|-0.1743|-0.1743|-0.1843|-0.1443|-0.0943|-0.1043|-0.1643|-0.2843|-0.3643|-0.3043|-0.3143
08428|1025125|/equities/al-kathiri|TADAWULALL|-0.4297|-0.4837|-0.4737|-0.5041|-0.445|-0.535|-0.5705|-0.4613|-0.5013|0.0366|0.0466|0.0766|0.0566|0.1566|0.2666|0.1766|0.1466|0.3666|0.4566|0.6629|0.4291|0.3691|0.4691|0.5223|0.4048|0.3765|0.3665|0.4165|0.3565|0.2365|0.1365|0.2365|0.1865|0.2965|0.5689|0.2848|0.1448|0.0948|0.1048|0.0848|0.1248|0.1248|0.1548|0.2048|0.2948|0.3392|0.3347|0.3438|0.1438|0.1438|0.1238|0.1338|0.0738|0.1038|0.0138|0.0838|0.0638|0.0938|0.0738|0.1038|0.1238|0.2638|0.2438|0.0038|0.2238|0.3138|0.3138|0.3038|0.3238|0.3038|0.3138|0.3538|0.1838|0.2038|0.0738|0.3438|0.3738|0.3638|0.4038|0.4438|0.2538|0.3838|0.4154|0.4787|0.4719|0.4757|0.4757|0.4957|0.5457|0.6875|-0.2365|-0.4165|-0.4565|-0.4165|-0.4565|-0.5165|-0.3765|-0.2565|-0.5665|-0.735|-0.7467|-0.6513|-0.6531|-0.709|-0.8228|-0.5015|-0.5115|-0.4615|-0.3915|-0.3415|-0.5615|-0.511|-0.481|-0.521|0.1935|0.3335|0.4239|0.471|0.5905|0.4605|0.2905|0.3705|0.3605|0.2205|0.2305|0.2005||0.1905|0.1705|0.2005|0.1705|0.1705|0.1705|0.1605|0.1005|0.2005|0.2605|0.3905|0.4372|0.4252|0.2375|0.2552|0.2252|0.1811|0.2111|0.2339|0.2416|0.2101|0.2304|0.2204|0.2366|0.2473|0.2071|0.1471|0.1571|0.1771|0.1889|0.2165|0.2065|0.2478|0.1892|0.1704||||||0.1504|0.1704|0.1304|0.1404|0.1704|0.2104|0.1704|0.2204|0.1527|0.1227|0.1127|0.1527|0.173|0.1478|0.1526|0.1801|0.1301|0.2012|0.1005|0.0705|0.0705|0.1105|0.0905|0.0705|0.0505|0.0605|0.0605|0.0805|0.0705|0.0805|0.1305|0.1334|0.1387|0.1673|-0.0254|-0.0354|-0.0754|-0.0854|-0.1054|-0.1254|-0.1054|-0.1154|-0.0954||||||-0.1554|-0.1254|-0.1554|-0.1754|-0.1843|-0.2093|0.0264|0.0164|0.0364|0.0764|0.0564|0.0764|0.1064|0.0164|0.0064|0.2064|0.1976|0.2113|0.2113|0.2426|0.223|0.223|0.193|0.273|0.2552|0.1952|0.2052|0.2679|-0.0618|-0.0518|-0.0418|-0.0018|-0.0918|-0.0918|-0.1418|-0.1118|-0.1618
08429|1053058|/equities/al-matheer-reit|TADAWULALL|-0.3713|-0.3092|0.1289|0.1989|0.2389|0.2427|0.2366|0.2066|0.2541|0.2441|0.2857|0.2657|0.2419|0.2582|0.2608|0.2937|0.2485|0.2506|0.254|0.2689|0.2438|0.2664|0.3349|-0.036|-0.076|-0.176|-0.166|-0.176|-0.226|-0.276|-0.346|-0.29|-0.2673|-0.3353|-0.277|-0.2722|-0.2159|-0.2059|-0.1859|-0.2459|-0.249|-0.269|-0.2639|-0.2539|-0.281|-0.2828|-0.2914|-0.2602|-0.2402|-0.1602|-0.1802|-0.3202|-0.303|-0.3317|-0.3524|-0.3955|-0.3075|-0.2775|-0.1475|-0.1575|-0.1575|-0.1575|-0.1975|-0.3975|-0.315|-0.325|-0.3751|-0.3351|-0.3751|-0.2251|-0.1751|-0.1251|-0.1851|-0.2151|-0.4351|-0.4701|-0.5401|-0.3978|-0.4743|-0.4375|-0.4506|-0.5014|-0.4914|-0.5414|-0.6388|-0.5851|-0.5951|-0.759|-0.7616|-0.6049|-0.5649|-0.6149|-0.6349|-0.6749|-0.8649|-0.8871|-0.9746|-1.2077|-1.0877|-0.9977|-1.2652|0.0227|0.6427|0.2427|0.4427|0.6827|0.6827|0.6427|0.7427|0.6427|0.3327|0.3427|0.4227|0.2827|0.9427|0.9227|0.7227|0.5227|0.4427|0.5327|0.8827|1.2441|0.8273|0.5454|0.6171|0.3354||0.2654|0.2654|0.4277|0.2891|0.2084|0.2605|0.2572|0.288|0.2389|0.2203|0.2303|0.2608|0.2408|0.2808|0.3232|0.2764|0.1864|0.1764|0.2064|0.1564|0.1964|0.1964|0.1764|0.1564|0.1764|0.1564|0.0564|0.1164|0.2164|0.2098|0.2343|0.227|0.21|0.1833|0.1864||||||0.2064|0.2066|0.1518|0.1118|0.0718|0.0918|0.0518|0.1618|0.1918|0.2018|0.1618|0.2118|0.2018|0.2118|0.2118|0.2226|0.259|0.2028|0.192|0.2187|0.1987|0.2287|0.2269|0.229|0.199||0.159|0.219|0.2622|-0.0804|-0.0904|-0.1104|-0.0704|-0.0704|-0.0704|-0.0904|-0.0704|-0.0904|-0.1104|-0.1304|-0.1304|-0.0804|-0.1004||||||-0.2604|-0.1104|-0.1404|-0.2004|-0.1804||-0.2204|-0.2504|-0.2804|0.0335|0.0535|0.0735|0.1035|0.0735|0.0335|0.3035|0.3295|-0.1107|-0.1107|-0.1307|-0.2307|-0.3107|-0.3858|-0.3036|-0.264|-0.294|-0.3095|-0.3644|-0.3505|-0.4005|-0.4045|-0.45|-0.4378|-0.4686|-0.5496|-0.5518|-0.6058
08430|1062590|/equities/al-mashaar|TADAWULALL|0.3079|0.3379|0.2779|0.3479|0.3479|0.356|0.2816|0.2553|0.2353|0.3153|-0.0877|-0.0577|-0.0477|-0.1777|-0.2477|-0.3152|-0.3041|-0.3034|-0.3121|-0.2638|-0.2038|-0.2038|-0.1338|-0.2138|-0.1438|-0.1838|-0.1838|-0.0938|-0.0638|-0.2438|-0.3038|-0.2314|-0.2227|-0.2035|-0.2039|-0.1766|-0.159|-0.1983|-0.1937|-0.2318|-0.2043|-0.2136|-0.2282|-0.2082|0.0327|0.0427|0.0727|0.1127|0.1027|0.0727|0.1027|0.1027|0.0527|0.0827|0.0627|0.1227|0.1427|0.1427|0.1127|0.0827|0.1227|0.1627|0.2227|0.1427|0.3527|0.3501|0.2701|0.2501|0.2201|0.1501|0.2201|0.0901|0.1601|0.1401|0.2501|0.4301|0.4501|0.4001|0.4401|0.4834|0.4759|0.5359|0.5059|0.3959|0.4459|0.2359|0.3859|0.4659|0.4359|0.6059|0.7159|0.8071|0.7962|0.8015|-0.3013|-0.5013|-0.4513|-0.5913|-0.5613|-0.7213|-0.4313|-0.3913|-0.5013|-0.5713|-0.9692|-0.6061|-0.5661|-0.6661|-0.5061|-0.3861|-0.6361|-0.7335|-0.8344|-0.8271|0.1|0.05|0.15|0.21|0.27|0.38|0.48|0.7211|0.4012|0.3097|0.2998|0.2398||0.2298|0.2698|0.3098|0.3631|0.3574|0.3354|0.3827|0.4958|0.3303|0.2803|0.2803|0.2381|0.2764|0.2564|0.3324|0.1524|0.0824|0.0924|0.0724|0.0824|0.0824|0.1424|0.1599|0.1642|0.1542|0.1842|0.0542|0.1042|0.1042|0.1142|0.0742|0.0742|0.0842|0.0742|||||||0.0842|0.0442|0.0442|0.0742|0.0542|0.1342|0.1242|0.2142|0.1042|0.1442|0.1242|0.1642|0.1742|0.2242|0.2742|0.2046|0.2441|0.2534|0.3149|0.1578|0.1878|0.1678|0.0978|0.2178|0.1478|0.2078|0.1978|0.2278|0.2278|0.2678|0.3078|0.2078|0.2778|0.3125|0.2525|0.2225|0.2525|0.1825|0.2625|0.3125|0.3825|0.4125|0.6125||||||-0.2219|-0.1719|-0.0719|-0.1119||-0.2219|-0.1719|-0.2719||-0.2521|-0.3051|-0.2303|-0.2303||-0.4803|0.3237|0.1527||0.1227|-0.0026|-0.1126|-0.1326|-0.1217|-0.1442|-0.1602|-0.193|-0.1877|-0.1919|-0.2099|-0.2433|-0.2375|-0.235|-0.1934|-0.2034|-0.2634|-0.1534|-0.2434
08431|1129465|/equities/al-moammar-info|TADAWULALL|-11.5723|-13.1099|-11.2248|-8.5581|-7.7581|-6.5581|-5.8914|-2.8248|-2.6914|-8.6914|-11.3581|-12.2914|-13.3581|-15.5979|-14.3162|-14.6106|-17.4192|4.3766|7.4433|13.4433|16.0185|13.339|12.6508|11.5824|10.4248|10.5535|9.7583|11.3583|11.4203|12.1633|7.2851|12.1835|7.5742|6.5047|7.5325|4.5991|5.5325|7.2509|5.801|5.9344|6.0198|6.1849|4.2719|4.6719|5.9385|6.2719|6.0719|6.0052|5.5385|4.4719|4.6719|5.6719|7.0052|8.2799|6.5101|6.1101|8.0927|5.3327|6.2067|4.087|2.4204|3.2204|2.7537|0.8204|2.487|3.3537|3.5537|3.8204|3.5537|3.887|4.5041|4.5416|4.3023|3.6357|4.4357|5.3023|5.2166|4.7499|5.6166|6.0833|6.5789|6.1789|6.8766|8.011|6.611|5.6777|6.4777|7.3085|6.5206|7.2192|7.7954|-1.7655|-1.5655|-2.7655|-2.8989|-3.1655|-3.0989|-3.1655|-4.1655|-7.1655|-8.0989|1.1309|1.3309|0.9309|0.3309|4.1309|8.3976|4.6719|5.0719|4.754|3.2132|3.1465|3.2799|4.2814|4.8978|3.1346|2.8236|2.9092|2.7092|2.6426|3.1759|3.2454|2.9787|3.4454|3.4454|2.8454||2.7121|2.9121|3.4454|2.3787|1.9788|2.3787|3.0454|3.9787|2.5356|2.8858|2.4191|2.6191|2.9768|2.7965|1.8292|2.0959|2.4959|3.2065|2.6147|3.0477|2.4477|2.8477|3.016|2.7844|3.3571|2.4904|2.4238|2.8238|2.856|2.8274|3.0941|3.3607|3.5564|3.7849|3.9276||||||3.2048|3.2048|3.3382|4.0048|4.2048|3.8943|5.2896|3.1563|3.0551|2.6076|1.8569|1.5569|2.1903|1.984|1.584|2.2173|2.4579|3.0593|1.6649|1.5949|1.3249|1.8649|1.9516|1.9884|2.0828|1.3528|1.2528|1.5828|1.6914|1.8266|1.8344|1.5944|1.8944|1.7344|1.3644|1.3644|1.6344|1.6944|1.6644|2.1644|1.2344|2.3244|2.2744||||||2.6077|2.7513|2.7514|2.8314|2.5614|2.1315|2.6114|3.0415|2.1914|2.2414|1.2814|1.3914|1.7614|0.7514|0.0814|2.9914|2.595|2.705|2.655|2.065|1.745|1.425|1.635|2.335|2.595|2.975|2.975|4.2733|4.4815|2.8639|2.4013|2.7213|3.2036|2.9562|2.6962|3.5686|3.4501
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-6.8686|-5.8686|-9.2686|-7.4686|-7.0686|-10.0686|-13.1874|-12.9971|1.4986|3.8986|1.2986|2.6986|3.6986|6.0986|6.6986|8.6986|7.4986|10.8986|12.0986|13.4873|11.3538|8.5538|12.1538|11.9538|10.7654|9.7654|10.1654|12.9654|14.741|11.741|8.341|11.941|13.341|12.941|17.341|12.741|12.341|10.741|10.541|13.341|8.341|9.541|11.741|14.741|10.941|11.341|19.5789|18.221|10.0481|9.6481|7.9481|7.9481|7.8481|4.5481|2.1481|4.0481|5.4481|6.1481|5.0481|5.9481|6.5481|9.6481|10.4481|5.4481|13.4481|12.2481|12.6481|13.4481|14.6481|13.0481|17.8481|20.4051|11.6051|7.3051|3.6051|14.0051|20.5723|11.1145|8.6145|9.1145|6.5145|11.2145|12.5145|10.6145|12.1145|16.7145|9.7145|8.7145|13.9145|19.3938|16.6209|13.6233|-0.8175|-4.3175|-7.8175|-9.4175|-8.1175|-9.2175|-9.2175|-11.2175|-11.9175|-12.2334|-10.5334|-11.8704|-14.8949|5.9554|10.4394|5.4455|5.8455|7.0761|5.4761|6.6761|7.0761|7.3465|7.0465|6.6465|7.5465|8.2465|5.5465|4.1465|6.1465|8.0465|6.3465|6.1465|7.9465|6.2465||6.0465|6.0465|7.1465|6.4465|5.1465|6.9465|8.0465|8.8465|8.0516|6.7897|8.1897|7.6534|7.4534|5.2534|5.3534|5.3534|6.9534|6.8534|11.9927|-6.2696|-7.2663|-6.9917|-6.6917|-6.9917|-6.2917|-7.9917|-9.8464|-8.9558|-8.9558|-8.9558|-10.8558|-11.5231|-12.1032|-13.1032|-13.6535||||||-15.6373|-16.097|-18.0133|-18.7059|2.3203|10.2203||||8.6742|8.9742|11.4742|9.9742|11.1742|12.1742|13.229|12.629|12.929|13.829|12.429|11.729|11.129|18.529|3.629|5.729|9.229|9.429|8.829|8.029|6.429|8.529|12.829|10.0322|11.2581|10.1778|8.8778|10.4254|-0.349|-0.349|-1.949|-5.049|-4.249|-7.249||||||-8.349|-9.049|-9.649|-8.549|-9.249|-11.149|-10.8616|-11.9616|-11.3616|-10.3616|-14.1616|-13.7616|-14.6616|-14.7616|-13.5616|-14.7616|-15.7616|-18.1616|-25.5573|15.1581|16.9202|18.3668|18.5132|16.8813|21.6514|13.0878|9.7878|13.7878|14.4975|-2.2127|-1.2127|-2.6127|-2.2127|-7.2127|-10.2127|-8.7127|-9.7127
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|0.5742|2.7617|3.3242|3.3867|4.1367|4.033|5.0955|5.3804|4.0297|2.9047|2.4047|2.8422|2.7172|1.3422|2.6547|3.6547|3.9011|4.2061|2.2596|2.0721|1.5721|1.9471|1.6971|2.5721|3.6877|2.4342|2.0797|2.6789|2.3029|2.0241|2.2769|-1.289|-1.5086|-1.3394|-1.318|0.1382|0.1382|0.1382|0.5757|0.4507|0.7007|0.7632|0.8882|1.0757|1.0132|1.2007|1.3882|1.3882|1.6432|1.4538|1.1413|0.5788|0.9538|0.8288|0.3288|0.8913|1.2038|1.2038|1.2663|1.5788|1.4538|1.7663|1.3913|0.6413|1.0163|1.1413|1.0788|0.5788|0.8913|0.7038|0.8913|1.1413|0.8913|1.2663|1.1413|1.1413|1.5788|1.6413|1.9139|1.4773|1.756|1.7046|1.6272|1.3772|1.5647|1.6272|2.1413|2.1015|2.203|2.2047|2.0192|2.0213|2.0271|2.2489|1.7904|1.6932|1.5057|1.3182|1.3182|0.2557|0.3182|0.5057|0.6307|0.4432|0.5682|1.0682|0.7557|0.8807|0.9432|1.0682|1.0057|1.3807|1.6932|1.9195|-0.1966|-0.6341|-0.3841|-0.3841|-1.0716|-1.6455|-1.4603|-1.6156|0.1725|0.4225|0.5475|0.61||0.485|0.9225|1.1725|1.235|1.5475|1.7368|2.0374|1.5554|1.4644|-0.1463|-0.1463|-0.2088|-0.2713|-0.2713|-1.2088|-2.045|0.4354|1.0604|0.9979|1.1229|1.1229|1.4664|1.3655|1.4701|1.3451|1.5109|1.2609|1.6129|1.2191|1.4414|1.8655|1.0554|1.1622|1.1386|0.9595||||||1.0557|1.1696|1.4349|-0.5361|-0.6611|-0.7861|-1.0361|-0.9985|-0.9949|-1.1401|-1.3328|-1.1704|-0.9204|-1.0454|-0.9829|-0.9829|-0.8579|-0.8579|-1.1704|-1.4204|-1.7935|0.3161|0.6911|0.6911|0.5036|1.1861|1.2561|1.3161|1.5548|1.5548|1.5248|1.6003|1.9103|1.9103|2.0303|2.2151|1.9651|2.1556|1.9409|1.7509|2.1309|2.1902|1.9402||||||-0.5822|-0.1422|-0.2622|-0.7022|-1.2622|-1.9522|-2.0122|-2.3922|-2.5122|-2.2631|-2.4531|-2.5131|-2.2631|-3.0131|-3.5563|2.2947|2.4697|-0.0762|-0.4562|-0.5762|-1.5762|-1.7062|-2.0162|-2.4497|-2.1518|-2.5626|-2.3857|-2.0657|-2.7916|-2.2316|-1.6716|-1.6716|-1.8516|-2.2316|-2.6716|-2.1716|-2.5416
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|0.1947|0.1773|0.2173|0.2235|0.2135|0.1435|0.1235|0.2235|0.1435|0.1835|0.2339|0.2339|0.1832|0.2542|-0.0655|-0.0355|-0.2155|-0.1155|-0.1255|-0.1255|-0.1455|-0.1555|-0.2155|-0.2355|-0.3556|0.0382|0.0682|0.2282|0.2292|0.1992|0.2092|0.1992|0.1992|0.2373|0.1573|0.1173|0.1573|0.0673|0.1173|0.0873|0.1673|0.1573|0.1073|0.1573|0.2568|0.1968|0.1268|0.1368|0.1668|0.1798|0.1665|0.1384|0.1584|0.1384|0.1384|0.1384|0.1084|0.1384|0.1284|0.1384|0.0784|0.1184|0.1384|0.0284|0.1684|0.2049|0.1765|-0.01|-0.01|-0.01|-0.03|-0.04|-0.07|-0.1|-0.09|-0.1|-0.1|-0.16|-0.2|-0.15|-0.17|-0.17|-0.15|-0.18|-0.18|-0.21|-0.21|-0.24|-0.24|-0.22|-0.21|-0.19|-0.19|-0.17|-0.29|-0.36|-0.4|-0.4|-0.42|-0.47|-0.5314|-0.3714|-0.4314|-0.4014|-0.5944|-0.4276|-0.3988|-0.4488|-0.4188|-0.2988|-0.4488|-0.4942|-0.4919|-0.5448|-0.5798|-0.6042|-0.6442|-0.6191|-0.7679|0.0528|0.2428|0.6228|0.472|0.5104|0.2004|0.0904||0.0804|0.2004|0.3304|0.5316|0.3151|0.2512|-0.0232|-0.0932|-0.0932|-0.0832|-0.1332|-0.1032|-0.1232|-0.1632|-0.1632|-0.1932|-0.2032|-0.211|-0.231|-0.225|-0.1953|-0.2353|-0.2543|-0.2663|-0.2763|-0.2763|-0.2863|-0.2897|-0.283|-0.283|0.2172|0.2308|0.2798|0.2559|0.1262||||||0.1062|0.1162|0.1262|0.0562|0.0462|0.0862|0.0962|0.1062|0.0562|0.0362|0.0462|0.0462|0.1162|0.1462|0.1462|0.2062|0.3241|0.2317|0.2603|0.2342|0.2208|-0.0151|-0.1051|-0.1751|-0.1851|-0.1918|-0.2404|-0.1833|-0.1333|-0.1333|-0.1333|-0.1833|0.0045|0.0445|0.0945|0.1045|0.1345|0.0945|0.0245|0.0945|0.2245|0.2958|0.1358||||||-0.0347|-0.0647|-0.0847|-0.1347|-0.1747|-0.1958|-0.1858|-0.2058|-0.2158|-0.2442|-0.2647|-0.1778|-0.1978|-0.2678|-0.3287|0.2225|-0.0226|-0.0626|-0.0826|-0.0126|-0.0826|-0.2226|-0.2634|-0.2288|-0.2387|-0.1835|-0.2389|-0.2488|-0.2637|-0.284|-0.294|-0.325|-0.3137|-0.3337|-0.3055|-0.2855|-0.3155
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|5.5264|2.8264|5.6263|6.1263|5.8894|4.4394|5.6394|2.5894|3.9894|4.3894|3.9394|2.9394|4.2394|3.841|2.5605|1.0105|0.0605|0.4604|0.4104|0.8105|1.3605|1.3605|1.8105|2.8605|2.6049|2.4549|2.6549|2.5049|3.1943|2.7518|2.0018|1.9018|2.1518|2.0518|2.2018|2.5018|1.9518|2.1518|2.1518|2.6518|3.3187|3.3902|3.4696|2.6351|2.6851|2.2851|2.8851|3.914|2.8155|2.7228|2.9198|2.4381|1.9381|2.1881|2.0381|2.5881|2.9881|2.2381|1.9381|2.3381|2.3381|3.0381|2.6381|0.4881|1.9381|2.1881|3.5867|2.9353|2.2176|1.9176|1.3676|1.2676|0.5176|0.4176|0.5176|1.3176|1.4176|1.6176|2.3676|2.2751|1.8474|2.2974|1.9974|2.1138|2.3698|2.2625|2.4639|2.5854|-0.4936|-1.1936|-1.1736|-0.9336|-0.9936|-0.6936|-1.1536|-1.8736|-1.7936|-2.6136|-3.0736|-3.9136|-3.8218|-3.5079|-3.3679|-3.6279|-4.6765|2.4343|2.5843|2.5843|2.0643|2.4843|2.5343|2.5843|2.6843|4.3137|2.6263|2.0425|1.7825|1.5425|1.1225|1.1425|2.0625|2.0625|1.8225|2.4225|2.545|1.685||1.825|1.965|3.1622|1.1602|1.2202|1.4002|1.0802|1.2802|1.1424|1.4172|1.2235|1.0641|0.7641|0.9041|0.9041|0.9641|1.3079|1.3088|0.9622|0.9222|0.8022|0.7622|0.8622|0.7422|0.7822|0.9222|1.3422|1.1469|1.01|0.99|1.05|1.05|1.35|1.2833|1.2948||||||1.2352|1.3152|1.4352|1.5402|1.8551|0.7151|0.5151|1.1151|1.0382|0.8182|0.6182|0.9182|0.9055|0.8855|0.9591|1.0591|1.0613|1.2146|1.0546|1.2346|1.2274|1.2674|1.5576|0.9576|0.7576|0.9576|0.8576|1.3376|1.2424|1.2424|1.2424|1.2257|1.6057|1.0885|1.0373|1.2436|1.234|0.9095|0.8495|0.9695|1.0695|1.1603|1.0403||||||0.9536|-0.537|-0.457|-0.457|-0.577|-0.697|-0.637|-1.037|-1.237|-1.3877|-1.3477|-1.2477|-1.0877|-1.3877|-2.0263|1.3715|1.4217|-0.0903|-0.4303|-0.5103|-1.1103|-1.3103|-1.7669|-1.1896|-1.4696|-1.8106|-1.7229|-1.3809|-1.3209|-1.0209|-0.5609|-0.4209|-0.5609|-0.7809|-0.9609|-0.7609|-0.7209
08436|11704|/equities/al-babtain|TADAWULALL|1.0562|1.0062|1.1562|1.8062|1.5562|1.0562|1.2562|1.9062|2.3062|2.8562|1.1562|1.5562|1.7562|1.2562|0.6562|1.1562|1.1562|2.5062|2.7135|1.7635|2.0635|2.2635|2.7427|-0.0307|-0.5307|-0.8807|-1.0307|-0.5307|-1.0807|-1.5807|-1.7307|-2.4807|-2.5286|-2.5095|-2.9078|0.2905|0.4905|0.3405|0.5405|0.8405|1.9405|1.4405|1.8905|1.9405|2.0339|2.1155|1.9977|2.1447|2.2747|2.6107|-0.3758|-0.1758|-0.4258|-0.4758|-0.6758|-0.2758|-0.3258|-0.2258|-1.3258|-1.2758|-1.1758|-1.0258|-1.7258|-3.2258|1.0324|2.3824|2.6379|1.6879|1.5879|0.9879|1.3879|0.9879|0.6379|0.8379|0.3879|1.2879|1.4879|1.5879|1.9879|2.0879|1.8879|2.4379|3.3032|-1.1641|-1.3641|-1.3641|-1.3141|-1.2641|-0.9141|-0.8641|-1.8141|-2.0141|-1.7641|-1.3641|-2.2141|-3.1641|-2.8141|-3.1641|-3.1141|-4.1641|-4.9017|-5.1075|-4.8028|-5.0836|-6.1652|2.1276|2.8276|2.6276|2.5776|3.2276|2.9276|4.0276|3.9029|3.0476|2.7668|2.1293|1.7793|1.2793|0.9793|1.0293|1.5293|1.6793|1.5792|2.0293|1.1293|0.4293||0.4293|0.5792|1.5792|0.8793|0.7293|1.4293|1.8793|2.0881|1.8978|2.1059|1.8289|1.5789|1.9683|1.6897|2.0191|1.4338|1.7338|1.4651|1.2651|1.4651|1.4651|1.7094|1.1594|0.9594|1.0094|1.1594|1.3594|1.0094|1.1594|1.7699|1.3166|1.344|1.1663|1.1663|1.1839||||||1.0039|1.1839|1.1039|1.3839|1.254|0.934|0.634|1.194|1.3889|1.4833|0.9033|1.4033|1.4337|1.5597|1.2685|1.2783|1.2492|1.3492|1.1092|0.9292|0.8892|1.3492|1.9302|1.2231|0.9831|1.1831|0.9431|1.1431|1.1831|1.3031|1.4031|1.1631|1.4031|1.4431|1.4231|1.55|1.13|0.89|0.93|1.47|1.61|2.0244|1.1749||||||1.1832|1.0832|1.2632|0.9832|0.9032|0.6632|0.7832|0.7232|0.7032|1.3632|1.0432|0.8832|0.7632|0.7832|0.5232|2.8032|1.5691|1.5079|1.6166|1.7496|-0.7477|-1.2077|-1.643|-1.35|-1.5378|-1.852|-1.6822|-1.6603|-1.6566|-1.1366|-0.7166|-0.9766|-0.7966|-0.9566|-1.2566|-1.6566|-1.9166
08437|11706|/equities/alabdullatif|TADAWULALL|1.9536|1.9936|2.2736|2.3536|2.2936|2.2536|3.0936|3.046|1.346|1.866|1.246|0.926|1.306|2.1399|0.5799|0.7199|0.6999|1.1599|1.3536|0.8136|0.7936|1.0336|1.06|0.86|1.03|0.9311|-0.1115|-0.1515|-0.3715|-0.6515|-0.7315|-0.9705|-0.875|0.0438|0.2438|0.3838|0.4238|0.4438|0.4038|0.4238|0.5238|0.4638|0.4238|0.5238|0.5238|0.7638|0.9438|1.032|0.8891|0.9491|0.9257|0.4257|0.3257|0.4057|0.3057|0.6057|0.7857|0.6857|0.7857|0.9057|0.8657|0.9657|0.9657|0.3857|1.0457|1.3257|1.3257|1.3857|1.4057|1.6657|1.1057|1.0657|1.0457|0.9057|0.5457|1.5257|1.3857|1.6057|1.7011|1.4811|1.3811|1.6411|1.9756|1.865|1.545|1.645|1.8067|1.7785|1.855|2.2389|-0.9031|-0.9831|-1.2231|-1.2231|-1.5631|-1.8831|-1.4831|-1.7831|-1.5231|-2.0231|-1.7231|-0.6431|-0.7031|-1.7031|-2.5612|0.6622|0.8622|1.0422|1.3622|1.2861|1.2261|1.4861|1.2061|1.3061|1.8246|1.2201|0.8601|0.6601|0.3401|0.2601|0.8201|0.9401|0.8201|1.1001|1.2495|0.8495||0.9095|0.9895|1.1695|0.9695|1.0295|1.3695|1.4761|1.3615|1.2015|1.1815|1.3815|1.4615|1.5615|1.2615|1.7439|1.8888|1.1575|0.9695|0.9561|1.0757|0.8507|0.7633|0.8833|1.1081|0.789|0.9077|0.7386|0.7007|0.6887|0.7287|0.803|0.73|0.7351|0.4751|0.4151||||||0.4551|0.4751|0.3951|0.7551|0.938|0.498|0.358|0.598|0.5308|0.5308|0.4908|0.6308|0.6365|0.5916|0.5367|0.5567|0.7367|0.5753|0.4753|0.4353|0.4153|0.6553|0.6553|0.5865|0.5465|0.5656|0.5856|0.6056|0.5777|0.5577|0.5777|0.6577|0.7684|0.5184|0.5588|0.417|-0.0159|-0.1759|-0.2959|-0.3059|-0.1759|-0.1559|-0.1759||||||-0.4859|-0.4859|-0.4559|-0.4659|-0.5459|-0.5959|-0.5959|-0.6859|-0.8059|-0.8749|-0.901|-0.8849|-0.9249|-1.0349|-1.1049|0.736|0.7877|-0.0697|-0.0697|-0.2197|-0.3897|-0.5597|-0.7697|-0.5397|-0.5897|-0.7297|-0.4297|-0.3697|-0.4297|-0.2797|-0.0197|-0.0097|-0.0197|-0.1097|-0.2697|-0.3497|-0.4097
08438|1057695|/equities/alahli-reits|TADAWULALL|-0.1397|-0.1374|-0.1574|-0.1774|-0.1374|-0.1674|-0.1674|-0.2274|-0.1972|-0.1272|-0.1672|-0.1572|-0.1872|-0.1872|-0.1872|-0.1372|-0.1272|-0.1472|-0.2172|-0.1972|-0.2072|-0.2672|-0.2985|-0.3273|-0.3669|0.2755|0.33|0.2989|0.1556|0.1356|0.0956|0.1556|0.1556|0.1879|0.1904|0.1899|0.176|0.126|0.176|0.166|0.206|0.166|0.216|-0.0381|-0.0181|-0.0281|-0.0481|-0.0681|-0.0881|-0.1181|-0.1581|-0.1681|-0.1981|-0.2181|-0.2695|-0.2111|-0.1711|-0.1511|-0.1611|-0.1711|-0.2211|-0.1711|-0.2011|-0.3111|0.1293|0.2193|0.2093|0.2393|0.2953|0.2453|0.2853|0.2253|0.2453|-0.0208|-0.0208|-0.0508|-0.1008|-0.1208|-0.1208|-0.1208|-0.1008|-0.1508|-0.1808|-0.2008|-0.1808|-0.1608|-0.1308|-0.1508|-0.0708|-0.0008|-0.1308|-0.1408|-0.1708|-0.3008|-0.3808|-0.3708|-0.3408|-0.4208|-0.3808|-0.4408|-0.5204|-0.4254|-0.4354|-0.5188|-0.6315|-0.4866|-0.459|-0.429|-0.5158|-0.3858|-0.5258|-0.5759|-0.5749|-0.5921|-0.638|-0.638|-0.7941|-0.7141|-0.7241|-1.034|0.2166|0.6866|0.6729|0.2629|0.2429|0.1929||0.2429|0.2429|0.4129|0.3605|0.2016|0.1901|0.2318|-0.007|-0.037|-0.107|-0.077|-0.127|-0.167|-0.147|-0.177|-0.157|-0.267|-0.3364|-0.2864|-0.3204|-0.2999|-0.3249|-0.3349|0.0453|0.1253|0.2253|0.1953|0.2553|0.1953|0.1453|0.3253|0.2476|0.2458|0.1858|0.1858||||||0.2258|0.3242|0.1692||0.1092|0.0992|0.1092|0.1892|0.1892|0.1592|0.2092|0.1092|0.1592|0.1992|0.2092|0.3092|0.2692|0.3091|0.3385|0.3685|-0.0377|-0.0477|-0.0277|-0.1777|-0.0977|-0.3277|0.1474|0.3474|0.3221|0.3168|0.1434|0.1134|0.1134|0.1134|0.1634|0.1034|0.1334|0.0734|0.0734|0.2134|0.2234|0.2388|-0.053||||||-0.103||-0.093|-0.103|-0.163|-0.063|-0.083|-0.173|-0.263|-0.253|-0.298|-0.258|-0.258|-0.268|-0.288|-0.058|-0.168|-0.148|-0.148|-0.148||-0.358|-0.3533|-0.4203|-0.4626|-0.5034|-0.5449|-0.3961|-0.4961|-0.3161|-0.5661|-0.5917|-0.5028|-0.4728|-0.5643|-0.6052|-0.6152
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|1.0538|1.7288|2.1413|2.0744|2.4494|2.6841|2.1635|1.8567|1.2191|1.2941|0.9941|1.4442|1.2941|0.6566|1.7067|2.0067|2.7463|1.0312|1.1812|1.3645|1.2932|1.5057|1.5|1.4959|1.6225|1.3455|1.158|1.5705|1.5705|1.8471|-0.9711|-1.4519|-1.1319|-1.0019|-1.0019|-0.7019|-1.0403|0.0823|0.4573|0.3448|0.4573|0.6823|0.8323|0.8323|0.8323|1.0477|0.987|0.9543|0.8793|0.4293|0.6543|0.4668|0.6543|0.5043|0.5793|0.6918|0.9543|1.0206|0.7206|0.8706|0.8652|1.1388|0.8388|0.4263|0.8388|1.0029|1.0539|0.9345|0.8595|0.672|0.672|0.672|0.7845|0.597|0.597|0.6345|0.522|0.447|0.072|0.222|0.4845|0.7095|1.0095|1.3384|1.0162|0.8979|1.0706|0.9187|0.9437|1.1318|1.0659|1.2148|0.8214|1.0393|-0.1798|-0.3148|-0.5699|-0.7799|-0.6749|-0.8549|-0.8207|-0.8994|-0.7359|-0.8027|-0.8949|0.1652|0.1202|0.1802|0.2252|0.2702|0.4202|0.4952|0.5702|0.6602|0.8848|-0.2037|-0.2787|-0.0987|-0.5487|-0.6872|-0.5972|-0.6422|-0.7977|-0.7272|-0.7272|-0.8144||-0.7544|0.0861|0.3711|0.4611|0.6486|0.8361|-0.0238|-0.4438|-0.4738|-0.5788|-0.5638|-0.5938|-0.6688|-0.6238|-0.6838|-0.9815|-0.9933|-0.7383|-0.8511|-1.1665|0.6111|0.7461|0.7979|0.6929|0.6329|0.7229|0.4829|0.7979|0.9666|0.8665|0.9244|1.0196|0.7494|0.7194|0.6444||||||0.6444|0.7194|0.6294|0.3744|0.4044|0.3294|0.1794|0.6444|0.6594|0.4644|0.3594|0.4344|0.5544|0.4794|0.6294|0.8394|1.0044|1.5935|0.4507|0.2707|0.3157|0.5257|0.7507|0.6117|0.5217|0.5967|0.5517|0.6267|0.8125|0.5724|0.6174|0.4074|0.6024|0.6774|0.7524|0.7944|0.8131|0.8431|0.8581|0.7081|0.8881|1.0592|-0.0939||||||-0.4239|-0.3789|-0.2439|-0.3639|-0.5289|-0.4989|-0.6039|-1.1739|-1.2189|-1.2985|-1.4212|-1.4313|-1.4163|-1.5513|-2.2504|1.4579|1.4016|1.375|1.42|1.8862|1.276|0.676|0.166|0.316|0.586|0.286|1.216|1.5011|1.186|1.4111|1.6428|1.7779|1.9479|2.1127|-0.4219|-0.6769|-1.0519
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|1.2141|2.5741|3.4246|2.6068|2.6068|2.5268|2.6868|2.841|2.841|3.401|2.281|2.9833|2.8792|2.7727|2.3727|2.9327|1.4927|2.4527|-0.1204|-0.2803|-1.9604|-1.7298|-1.7298|-1.6498|-1.3298|-1.5698|-1.6498|-1.2498|-1.3298|-1.5698|-2.2098|-2.6798|-1.8798|-2.302|-2.2244|-2.198|-2.198|-2.6867|0.1763|0.4963|0.9763|0.7363|1.3763|-1.6358|-2.0398|-1.8443|-1.9692|-2.0769|-2.1521|-2.2643|-2.4243|-2.2181|-2.49|-2.41|-2.9267|-2.4518|-1.7318|-1.8918|-2.8518|-2.9772|-2.8972|-2.6572|-2.6572|-3.2172|-2.3058|-1.2658|-0.0658|-0.7858|-1.5058|-1.1858|-0.7058|-1.2658|-1.9858|-1.7458|-2.4658|-2.3858|-2.7532|-2.3871|-2.2271|-2.2271|-2.3871|-1.2671|-1.6671|-1.3471|-0.9471|-0.6271|-1.1071|-1.8271|-1.5871|-0.9471|-1.1871|-1.0271|-1.3471|-1.0271|-2.3871|-3.1871|-3.4271|-3.5871|-3.1871|-4.7071|-5.0923|-4.0386|-3.7986|-4.5986|-5.1586|-3.7895|0.5888|0.9888|1.8688|2.1888|2.5088|2.8288|4.1888|4.1876|4.0262|2.8869|3.7177|2.6777|1.2377|1.0777|1.4777|1.5577|1.7977|1.8777|2.5177|1.8777||1.8777|2.1177|2.2777|2.2777|1.9577|3.2377|3.3977|4.0377|2.8377|3.5161|3.1161|3.3234|2.7634|2.8434|3.3234|3.5015|3.0817|3.6859|2.9659|3.3659|2.8059|3.6059|3.8459|3.3848|2.9848|2.5848|2.1048|2.9848|2.7448|3.752|-0.3146|-0.3946|-0.9546|-1.4346|-1.9946||||||-2.9546|-3.1146|-3.314|-3.1711|0.2605|0.5805|0.6605|1.4605|1.2205|1.2205|0.6605|0.8205|1.0605|1.3005|0.6605|2.5805|3.0605|3.3805|3.9561|3.5201|3.8712|4.0529|4.0529|5.1971|3.5171|4.8279|3.3688|-0.467|-2.387|-1.827|-1.667|-2.547|-2.47|-2.6344|-2.3144|-2.3144|-2.4744|-2.9544|-3.1944|-3.4623|-3.4623|-3.1423|-2.3423||||||-2.9823|-3.9423|-4.1023|-4.0223|-3.6223|-4.1023|-3.9423|-3.9423|-4.6623|-4.1435|-3.1835|-2.1435|-2.3835|-4.7035|-6.1016|4.4196|5.204|4.6356|-0.7456|-0.6656|-2.9856|-2.6656|-3.1456|-3.3056|-4.1056|-4.664|-5.0889|-5.1704|-5.2504|-5.5704|-4.8504|-5.2504|-6.4504|-6.8345|-7.4745|-4.6745|-4.1945
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|4.1116|3.5867|2.3436|2.9652|3.4405|3.6379|4.1478|3.7569|2.9891|2.8428|2.6642|2.6277|-0.7608|-2.3695|-2.4427|-2.2233|-2.7717|-1.9308|-2.5889|-2.5523|-2.4061|-1.3458|-3.3202|0.2135|0.8716|0.6888|1.4932|2.3341|3.4676|3.2486|-2.6072|-2.9274|-2.7367|-2.9229|0.6989|1.5398|1.5764|1.5398|1.7592|1.4667|1.7958|1.7958|2.2345|2.3808|2.6733|3.1288|3.2083|3.0833|3.623|3.7139|3.3483|3.3848|3.6042|4.628|4.6787|3.2162|3.8378|3.9475|3.5453|3.655|3.5087|2.2656|2.5581|0.6202|3.7647|4.0206|4.7884|4.5325|3.9475|4.4228|5.2272|6.3667|5.087|5.4526|2.3813|4.4375|3.9375|4.0472|4.3303|4.2305|-0.979|-0.394|-1.0521|-1.564|-1.3446|-1.1618|-0.7231|-0.2112|-1.3446|-1.9662|-2.2221|-2.1125|-2.405|-2.4781|-3.6115|-4.1164|-4.0865|-4.4521|-3.9402|-5.0006|-5.9624|-5.1116|-4.9788|-5.5076|-6.4852|-3.3509|-2.6562|-2.2175|-0.9743|-1.1937|-2.2175|-1.8884|-2.4003|-2.1444|-2.1444|-2.8025|-3.6434|-3.095|-3.8263|0.557|1.9464|2.4583|2.0195|1.8001|1.6539|0.6667||1.0689|1.983|2.1658|1.9098|2.3852|2.6045|2.6411|3.2261|3.1107|2.416|3.2936|4.3725|3.7249|4.2525|3.137|2.5885|3.5026|3.1458|2.7802|3.2597|2.8941|3.0023|2.3911|1.4404|1.5867|1.8426|2.0986|2.5008|2.3545|2.6019|3.0251|2.764|3.13|2.3639|2.0349||||||1.852|2.5467|2.6979|1.8204|1.601|1.4182|1.0526|1.9301|2.0955|2.0955|1.4739|1.8396|2.1321|2.0224|1.6933|1.6933|1.6933|1.9492|0.9986|0.8524|2.3149|2.2994|1.9703|2.0069|1.4218|1.6412|1.5315|2.1165|2.6869|2.6949|2.9558|2.714|2.4215|2.1656|2.2021|2.1656|2.0172|2.0572|1.3272|1.7972|2.7872|3.3372|3.9172||||||-1.3814|-2.3614|-3.3914|-3.2814|-4.5214|-5.0043|-4.9645|-5.4445|-5.8511|-4.8879|-5.2104|-5.7499|-3.8499|-4.2899|-5.521|3.2172|3.9872|4.9563|5.1631|4.5318|-1.0316|-2.5716|-3.8816|-2.6816|-2.6816|-2.8616|-1.6516|-1.1116|-1.5116|-1.9116|-1.6516|-1.8016|-2.4916|-4.3216|-4.8716|-5.0916|-4.6216
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|0.7494|0.5294|0.7494|0.7294|1.1582|0.9469|0.5999|0.5288|0.3892|0.4292|0.3892|0.4892|0.5025|-0.0667|-0.1867|-0.1867|-0.1667|-0.1867|-0.1867|-0.1867|-0.1867|-0.1467|-0.0667|-0.0667|-0.1667|-0.0667|-0.0867|-0.0867|-0.1467|-0.2467|-0.3667|0.0356|0.0756|0.1156|0.1556|0.2756|0.3356|0.2956|0.3156|0.3254|0.3254|0.3054|0.3654|0.3923|0.3123|0.3723|0.4123|0.3119|0.3919|0.4015|0.2815|0.2215|0.2815|0.2815|0.2015|0.2815|0.3615|0.3615|0.3215|0.4015|0.3015|0.3415|0.2815|0.0215|0.2415|0.4415|0.5215|0.4215|0.4015|0.3615|0.5815|0.7772|0.3747|0.3947|0.3147|0.4547|0.4549|0.4549|0.4349|0.5349|0.5943|0.4743|0.4923|0.4723|0.4523|0.4523|0.5523|0.5523|0.6359|0.6766|0.7273|0.7759|0.8221|-0.0249|-0.4249|-0.5449|-0.4649|-0.6449|-0.5449|-0.8449|-0.8832|-0.9359|-0.6759|-0.6777|-0.8819|0.1111|0.1311|0.1311|0.2111|0.3311|0.4111|0.5311|0.6111|0.6568|0.6887|0.5041|0.4841|0.6241|0.3841|0.2641|0.4241|0.4441|0.4041|0.5441|0.4041|0.2241||0.3641|0.5041|0.6441|0.6041|0.6041|0.7241|0.9534|0.4716|0.4141|0.3941|0.3741|0.4741|0.4141|0.4741|0.4541|0.3541|0.3741|0.4801|0.4143|0.3743|0.3943|0.5143|0.5381|0.4492|0.4692|0.4841|0.3441|0.4641|0.4579|0.4043|0.5448|-0.0904|-0.0704|-0.1104|-0.1504||||||-0.2504|-0.2304|-0.2704|-0.3104|-0.3304|-0.2904|-0.3904|-0.3773|-0.3573|-0.3573|-0.3373|-0.3173|-0.2773|-0.2973|-0.3773|-0.3173|-0.2973|-0.2773|-0.4573|-0.447|-0.5667|-0.4752|-0.4767|-0.4767|-0.5941|-0.4901|-0.5834|-0.5311|-0.5311|-0.4711|-0.4111|-0.5311|-0.4711|-0.4311|-0.3711|-0.3911|-0.3311|-0.4511|-0.5311|-0.4711|-0.3911|-0.3111|-0.3311||||||-0.7311|-0.7711|-0.6311|-0.8111|-0.9911|-1.0691|-1.0691|-1.1291|-1.1691|-1.1641|-1.3041|-1.2041|-1.1241|-1.2841|-1.7468|1.2231|-0.0094|-0.1294|-0.1894|-0.2694|-1.0294|-1.2094|-1.396|-1.4334|-1.3904|-1.4427|-1.4774|-1.6616|0.1247|0.6647|0.9247|0.8097|0.8397|1.4397|1.7705|1.5855|-0.3088
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|1.7264|1.7664|1.6664|1.9664|2.6164|2.1664|2.0164|2.7664|-0.3907|-1.5907|-1.4907|-1.3307|-1.5107|-1.1707|-2.0707|-1.6545|-2.2145|-1.5261|-1.1661|-0.9861|-0.9461|-1.0261|-1.3061|-1.4861|-1.5061|-1.8061|-1.3861|-1.1061|-1.0261|-1.6261|-2.1661|-1.7061|-1.3261|-0.8661|-0.5661|-0.1661|-0.3661|-0.7061|-0.6861|-0.8261|-1.3661|-0.8861|-1.6461|-1.7061|-0.8861|-1.3661|-1.2661|-0.8661|-1.0661|-1.8661|-2.1261|-2.0461|-2.5661|-2.5346|-3.2917|0.7865|1.1065|1.4065|1.1665|1.5565|1.5565|1.6565|1.6065|0.4465|2.1065|1.7065|1.6565|1.7565|1.9065|1.5565|1.8565|1.5565|2.4065|2.6565|2.3065|3.0565|3.8065|4.9767|3.1286|4.0286|3.2421|3.5421|3.4921|3.9495|4.2639|4.1139|4.328|3.228|4.8266|3.7363|3.737|3.5344|3.5649|3.5288|-0.5976|-1.9176|-2.5176|-2.7576|-2.7576|-3.2376|-3.5418|-2.3018|-1.8818|-2.9218|-3.8986|0.4866|1.0866|1.2266|1.7266|2.0666|1.6266|1.7266|1.7266|1.7866|2.0666|2.2066|2.0266|2.2266|1.5266|0.2266|1.5266|3.2866|2.3873|2.4048|2.7542|2.8991||2.6401|2.3201|2.7168|2.0809|2.1692|2.0492|1.9092|2.1892|1.9725|2.6238|2.5043|1.6725|1.8784|1.7479|1.1479|1.2879|1.6079|1.64|1|1.02|0.96|0.94|1.4|1.4622|1.6822|1.858|1.8463|1.4863|1.1648|1.1609|1.151|0.8872|0.9272|0.7472|0.8072||||||0.6672|0.8272|0.8472|0.8472|0.8472|0.5072|0.3472|0.8872|1.0002|0.9569|0.9696|1.0096|0.8948|1.0148|1.092|1.1141|0.7541|0.7741|0.7141|0.6541|0.6741|0.7341|0.8341|0.8541|0.7741|0.7541|0.6541|1.0141|0.9401|1.3312|0.9858|0.8806|0.7806|0.7006|0.7406|0.8206|0.8006|1.1206|1.1129|1.3532|-0.3204|-0.3204|-0.8004||||||-0.9404|-0.8804|-0.9004|-0.7604|-0.9804|-1.3004|-1.1404|-1.2804|-1.3604|-1.1839|-1.1639|-1.2239|-1.1639|-1.5439|0.0096|1.2696|1.3496|1.3818|1.3164|1.456|1.52|1.4167|1.2167|1.5167|1.6386|-0.024|-0.084|-0.204|-0.024|-0.104|-0.104|-1.164|-1.064|-0.964|-1.364|-1.124|-1.524
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|2.2513|1.9713|1.0113|2.6713|2.587|1.9131|1.9531|2.2196|1.5596|1.5842|1.1442|1.2642|1.4842|0.8042|0.6842|1.2842|1.0442|1.3842|1.2242|1.7842|1.1842|1.1842|1.5242|1.0842|0.9442|0.8842|1.0242|1.4442|1.9042|2.9869|-0.8899|-1.3465|0.1596|0.4196|0.5396|0.8596|0.6396|0.6596|0.7796|0.7396|0.8796|0.8996|1.0996|1.0796|1.1996|1.3287|1.3887|1.4709|1.6909|1.6732|1.5546|1.5946|1.4546|1.6346|1.4946|1.9746|1.9746|1.9946|2.0946|1.5146|1.3146|1.9346|2.1546|0.3546|1.4546|2.1546|1.3061|0.8261|0.8261|0.4661|0.5261|0.7661|0.8461|0.1061|0.1061|0.9861|1.4261|1.9061|2.0661|2.2261|2.0661|2.6861|3.0001|3.0783|3.2583|3.4399|3.1999|3.2999|3.4799|4.0799|3.8166|4.1984|-0.7084|-1.4084|-3.2084|-3.7484|-3.1084|-3.6284|-3.8084|-4.7284|-5.1194|-4.6891|-4.2691|-5.0268|-5.4031|1.1104|1.9504|0.5104|2.7304|4.0859|2.1816|1.8216|1.7416|1.5216|1.8016|1.8216|2.1816|1.9016|1.7416|1.3616|0.4016|2.6416|2.7748|2.3948|2.3831|3.1891||2.269|1.769|2.3122|2.1447|2.1447|2.3296|2.2868|2.3068|2.3365|2.3294|1.5105|1.8849|0.8342|0.8942|1.0942|0.9942|1.4102|1.048|0.8171|0.9971|0.9923|1.0235|1.0235|0.9072|1.128|1.0577|0.6772|0.6972|0.8125|0.8172|0.7391|0.7782|0.8382|0.9182|1.1014||||||0.9049|0.7249|1.0649|1.161|1.1923|1.1069|0.7469|1.1469|1.0443|0.8443|1.0043|1.0481|0.8913|1.1247|1.0116|0.8316|0.9716|1.1116|1.1962|1.1719|1.1119|1.1576|1.5263|0.9136|0.914|0.3844|0.2844|0.3244|0.3044|0.3244|0.4244|0.3044|0.5844|0.7948|0.6343|-0.0795|-0.0395|-0.1195|-0.0595|-0.0395|-0.0795|-0.1395|-0.3795||||||-0.3995|-0.5795|-0.4795|-0.6395|-0.7395|-0.8839|-0.8543|-0.8959|-0.9621|-0.8625|-0.8425|-0.5425|-0.4425|-0.8625|-1.3766|0.8507|0.9452|0.8313|0.9793|1.1203|0.9145|0.8545|0.8145|1.1745|0.8745|0.8945|0.9945|-0.0963|-0.0963|-0.3363|-0.0363|-0.4163|-0.6363|-0.6592|-0.7792|-0.7192|-0.7592
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|0.9888|0.9888|0.9488|1.3088|1.2836|0.9636|0.7436|0.8936|0.9936|0.7436|0.7836|0.8136|0.7836|0.9636|0.5736|0.8536|0.5336|1.2836|1.7401|1.3157|1.3313|1.3337|1.3737|-0.0056|-0.2156|-0.5056|-0.9756|-0.8156|-0.7856|-1.0556|-1.3256|-1.5196|-1.5623|-1.6826|-1.5454|-1.1354|-1.0654|-0.9554|-0.8454|-0.4954|-1.0954|-1.2054|-1.4054|-1.3754|-1.5354|-1.2054|-1.1354|-1.1754|-1.2454|-1.1754|-1.2454|-1.2454|-1.7054|-1.4754|-1.4654|-1.0654|-0.5254|-0.5254|-0.1754|-0.1054|-0.2054|-0.6754|-1.7154|-2.4654|-1.4558|-1.6458|-1.4558|-1.2558|-1.5158|-2.1158|-1.9941|-2.2241|-2.4684|0.2273|0.1373|2.0473|1.8973|2.2259|1.5587|2.5464|1.5249|1.6782|-0.1848|-0.1548|-0.1548|-0.2748|-0.3748|-0.2948|-0.0548|-0.3748|-0.4748|-0.5948|-0.8148|-0.9748|-1.4248|-1.5948|-1.6148|-1.6148|-1.4948|-1.8848|-2.2148|-1.6248|-1.0448|-1.5448|-2.9875|-1.5189|-1.7649|-1.7082|0.4228|0.6328|0.6228|0.4328|0.4628|0.5328|0.7028|0.8728|0.9428|0.5728|0.6628|0.3028|0.3728|1.7028|1.9904|1.5382|1.5419|1.2499||1.3943|1.0776|1.1076|0.9376|1.0976|1.2376|1.1141|1.1241|1.0012|1.3462|0.8462|0.8462|0.8062|0.6862|0.6762|0.6762|0.7062|0.6362|0.5462|0.6162|0.6362|0.7062|0.9762|1.3396|0.9896|1.2596|1.4146|0.8184|0.7493|0.7443|0.8443|0.9081|0.8196|0.7101|0.8533||||||0.6433|0.6433|0.8033|0.6833|0.4733|0.3833|0.2833|0.8133|0.7492|0.7992|0.7407|0.6407|0.5307|0.6307|0.7207|1.0269|0.6344|0.8271|0.7372|0.6472|0.6772|0.7972|0.6772|0.7372|0.6972|0.8372|0.6772|0.8272|0.8472|1.0052|0.8504|0.7104|0.9904|1.0481|1.0481|1.2195|0.87|1.02|1.1192|0.6892|0.8492|1.1397|-0.1031||||||-0.4431|-0.3731|-0.2831|-0.2331|-0.5731|-0.7031|-0.5431|-0.5731|-0.7531|-0.7531|-0.7831|-0.7831|-0.8231|-1.1231|-1.4773|0.9665|0.8961|1.0573|0.9115|0.9955|0.9711|0.8242|0.6842|1.0142|0.8742|0.5542|0.8442|1.0142|1.0435|1.0661|1.1107|1.073|1.2039|1.3749|1.1827|1.2882|1.2582
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|3.3282|2.3282|8.2282|13.6282|14.2204|13.1204|12.1204|13.3204|16.1671|13.8788|14.3788|15.9788|11.1788|13.6788|17.3034|10.6033|4.5034|11.9034|16.0426|11.2196|11.6888|8.1888|10.5888|9.0888|11.3098|8.1831|11.5645|7.855|7.4933|3.0933|6.437|2.8799|2.6194|1.9335|2.4335|2.4604|2.1104|1.1104|1.3103|1.2604|1.2104|1.1604|1.3604|1.5603|1.2604|1.5603|2.1604|2.6604|3.3004|-0.4735|-1.6735|-1.6735|-1.6735|-1.4235|-1.5235|-1.2735|-1.3235|-1.4235|-1.1735|-0.9735|-0.8235|-1.9235|-2.4735|-3.5735|0.48|1.08|1.03|1.08|1.38|1.48|1.78|1.63|1.43|1.63|0.18|2.18|2.78|3.3167|3.1667|3.0167|2.6667|3.4167|4.0936|3.8325|3.7825|3.8325|3.5325|3.1325|3.7325|4.2825|3.5325|3.4325|3.5825|5.3825|6.9251|-1.6698|-1.7698|-2.7698|-2.7698|-4.8198|-4.5698|-4.3279|-4.3279|-3.7779|-6.3922|-3.883|-3.1112|-3.5112|-3.8612|-3.918|-3.8543|-3.5043|-3.5543|-3.1543|-3.9543|-3.8543|-3.9543|-3.3543|-4.4543|-6.1214|-5.5933|0.5652|0.3152|0.6652|1.5152|1.6152||0.4652|1.3152|3.1152|1.9152|2.3652|4.0652|6.6652|6.5364|4.2349|4.7575|4.9575|3.6272|2.2272|2.2272|2.9272|4.2469|2.666|1.9543|2.1043|2.2048|2.1163|2.1663|2.0663|2.2663|2.3781|2.1281|1.7781|2.1281|2.1781|2.7368|2.3187|2.1763|2.9072|1.9072|1.5072||||||1.2572|1.6572|1.8572|1.8072|1.7072|1.0572|0.7072|1.2572|1.0072|1.2572|1.2072|1.3072|1.6072|0.8572|0.9572|0.5072|0.5572|0.9072|0.8072|1.2072|1.1572|1.5072|1.6072|2.5572|2.2572|3.9572|4.1164|4.9348|2.818|3.868|2.6145|2.6098|3.0598|3.4442|3.6381|2.5496|2.7996|3.1996|3.5329|2.8726|3.0474|2.7915|3.7878||||||2.3202|2.3202|2.4202|2.3802|2.4802|2.2802|2.7202|3.6702|3|1.06|1.42|2.08|1.92|1.32|0.64|2.3|2.2278|2.3145|2.1545|2.6517|2.1779|2.1979|2.2779|2.5399|1.6356|1.3756|1.5356|1.2756|1.5156|2.1756|1.954|-0.1216|-0.4616|-0.4816|-0.9216|-1.4216|-1.5216
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-0.2298|-0.2198|-0.2098|-0.2298|-0.1698|-0.1598|-0.1898|-0.1498|-0.1698|-0.0798|-0.1698|-0.1798|-0.1898|-0.2398|-0.1998|-0.2626|-0.2826|-0.274|-0.254|-0.294|-0.3105|-0.2528|-0.2425|-0.2625|-0.3125|-0.2825|-0.2954|-0.2654|-0.2854|-0.2554|-0.4054|-0.3782|-0.4714|-0.4306|-0.4006|-0.3207|-0.3107|-0.3307|-0.4007|-0.4107|-0.4924|-0.6033|0.2181|-0.0227|-0.1127|-0.1327|-0.0627||-0.1127|-0.0927|-0.1927|-0.1227|-0.1027|-0.1627|-0.2225|-0.19|-0.2022|-0.2138|-0.2038|-0.1838|-0.2038|-0.2738|-0.2908|-0.347|-0.3154|-0.1954|-0.2854|-0.2916|-0.2745|-0.2699|-0.2799|-0.2399|-0.3499|-0.2699|-0.2979|-0.3679|-0.3943|-0.3342|-0.3897|-0.3843|-0.4143|-0.2343|-0.2143|-0.3943|-0.2643|-0.3543|-0.2943|-0.3543|-0.3343|-0.3043|-0.2843|-0.2943|-0.2543|-0.3243|-0.4343|-0.5343|-0.4943|-0.6243|-0.6143|-0.7143|-0.6743|-0.4943|-0.4643|-0.6443|-1.0815|0.1714|0.2014|0.1614|0.1914|0.4314|0.2714|0.2414|0.2614|0.2914|0.3114|0.3914|0.3514|0.3314|0.2914|0.3914|0.5314|0.9714|0.7382|0.5902|0.6531|0.5031||0.4231|0.5331|0.5631|0.7373|0.8173|0.6698|0.2662|0.3062|0.2962|0.3262|0.3462|0.4886|0.4446|0.3782|0.4081|0.2582|0.2081|0.2182|0.2081|0.1581|0.1581|0.1581|0.1581|0.1782|0.2081|0.1681|0.1181|0.1381|0.1581|0.1581|0.0681|0.0381|0.0281|0.0482|0.1181||||||0.3681|0.4718|0.2917|0.2717|0.1417|0.1317|0.1317|0.2317|0.2817|0.2617|0.2017|0.1917|0.2617|0.2517|0.3617|0.3617|-0.0362|-0.0362|-0.1962|-0.2462|-0.2362|-0.2762|-0.3151|-0.3151|-0.3328|-0.2928|-0.3625|-0.345|-0.3411|-0.3274|-0.2632|-0.3386|-0.1917|-0.1597|-0.1708|-0.1831|-0.1934|-0.2338|-0.2038|-0.2397|-0.2074|-0.2074|-0.2074||||||-0.2574|-0.3321|-0.3068|-0.3113|-0.3613||||-0.3864|0.0812|0.0512|0.1312|0.1712|0.0512|0.0512|0.5512|0.3512|0.4212|0.3512|0.5591|-0.312|-0.342|-0.4011|-0.4001|-0.3357|-0.4757|-0.4875|-0.5343|-0.5643|-0.6014|-0.7205|-0.6744|-0.7571|-0.7779|-0.9149|-0.8181|-0.8981
08448|11747|/equities/alkhaleej-trng|TADAWULALL|1.1059|0.505|0.6187|2.324|2.6488|2.2777|1.5063|1.9123|1.5063|2.1965|1.7548|1.8322|1.7185|1.7835|1.9834|1.9419|1.2761|1.6009|1.747|1.7795|1.471|1.5359|1.6658|1.4872|2.1206|1.8969|1.3058|1.3708|1.5754|-0.4514|-0.9549|-1.1025|-1.2268|-1.3188|-1.1306|0.1364|0.1039|0.1851|0.3313|0.2338|0.3475|0.3313|0.38|0.4287|0.4125|0.5424|0.6399|0.5911|0.6236|0.6561|0.5749|0.4612|0.4937|0.6236|0.3475|0.8835|1.2408|1.728|1.5331|0.9322|0.916|0.9647|1.1596|0.445|1.6306|1.6955|1.7353|1.1831|1.2805|1.2318|1.378|1.3942|1.4105|1.5566|0.8096|2.0114|2.255|2.3892|2.3386|1.7376|1.5752|2.1761|2.6949|2.1665|2.5238|2.7185|2.8121|2.9723|3.151|3.7456|-0.7488|-0.5864|-0.4077|-0.2291|-1.3497|-2.9088|-2.178|-2.7627|-2.5678|-3.2499|-3.7463|-3.5256|-3.2118|-3.8258|-3.5732|1.9466|2.2309|2.1497|2.3121|2.3121|2.3121|2.7587|2.5557|2.7587|3.2053|2.5277|2.6089|2.2028|2.284|2.2028|3.023|2.0485|1.9673|1.9673|1.4801|1.1553||1.1228|1.2527|2.1297|1.8455|2.1703|2.1703|1.3827|2.9012|3.7071|3.0481|2.4959|3.4472|2.6898|2.1836|1.8913|2.115|1.9502|1.806|1.5995|1.4533|1.6771|1.4402|0.7675|0.9276|0.8056|0.8056|0.6757|0.8056|0.7894|0.9168|0.8602|0.7303|0.9252|0.51|0.5262||||||0.5749|0.5262|0.6074|0.6074|0.7373|0.6561|0.4937|0.851|0.8454|1.1604|0.785|0.8036|0.7771|0.7933|0.9121|0.6685|0.6847|0.768|0.7451|0.6801|0.5339|0.5989|0.6476|0.6964|0.8984|0.4599|0.4274|0.5573|0.5735|0.5573|0.5086|0.5411|0.5735|0.5735|0.671|0.736|0.6872|0.6223|0.3624|0.3624|0.6548|1.0121|1.3817||||||-0.4149|-0.2038|-0.1226|-0.2038|-0.6748|-0.821|-1.0158|-1.0158|-1.1458|-1.2623|-1.1914|-1.2831|0.0093|0.0093|0.2205|1.1137|0.9262|0.9623|1.1252|-0.2915|-0.5514|-0.5676|-0.454|-0.454|-0.6164|-1.0061|-0.795|-0.86|-1.0549|-1.1008|-1.2899|-1.2464|-1.2266|-1.1617|-1.4215|-1.0967|-1.1292
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-23.5089|-26.2654|-28.2949|-30.0166|-32.674|-32.9605|-36.5605|-41.0339|-44.3099|-47.6554|-50.906|-58.84|-51.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|2.923|2.623|2.8688|2.7689|3.1689|3.322|3.472|4.5745|2.8407|2.4907|2.4734|1.9234|1.6734|1.6234|0.8234|1.4234|1.2234|1.7234|1.8234|2.5234|2.8204|2.6672|2.7897|2.2397|2.9969|2.1149|2.1971|-0.165|-1.065|-1.605|-1.865|0.1909|1.1909|1.6309|1.5909|1.8409|1.8409|1.7909|2.0909|1.5509|1.7909|1.7909|2.2254|1.7417|2.1817|1.664|1.684|1.7433|1.9015|1.9905|1.9439|2.0732|2.1426|1.8426|1.5426|1.8626|2.2426|2.1826|2.5426|1.9772|1.9572|1.9972|1.5572|0.6972|2.1572|1.7572|2.0772|1.5772|1.4772|0.8772|0.7772|1.1772|0.7572|0.8772|0.5772|1.5772|1.8972|2.2613|2.1315|2.4216|2.109|2.349|2.309|2.5678|2.8553|2.597|2.6871|2.5071|2.8071|3.5745|-0.5793|-0.8793|-1.0793|-1.2793|-0.9993|-1.5793|-1.4993|-2.0793|-1.6593|-3.0793|-3.797|-2.9215|-2.0615|-2.6815|-3.7961|-2.2424|-2.2503|-2.0303|-2.4583|-2.4583|-2.5183|-2.7583|-2.9329|-3.2129|-3.3788|-3.652|-3.6474|-3.6474|-3.3074|-4.7005|1.0159|3.4959|2.6537|2.6737|3.0152|2.279||1.599|1.579|1.599|1.199|1.019|0.979|1.059|1.919|2.0756|1.1591|0.7191|0.7591|0.8391|0.8991|1.1791|1.689|1.3344|1.596|1.3601|0.9004|0.9804|1.0804|1.183|1.143|1.1866|1.3774|-0.0519|-0.2519|-0.2719|-0.0919|-0.0919|-0.1319|-0.0519|-0.2119|-0.3719||||||-0.7319|-1.0519|-0.8719|-0.7919|-0.8119|-1.2319|-1.4119|-1.2341|-1.5341|-1.7946|-1.7987|-1.5187|-1.2387|-0.9587|-1.0587|-1.2787|-1.6787|-1.873|-1.8356|-2.144|-2.2422|-1.7142|-1.7542|-1.8542|-2.1713|-1.9904|-2.4582|0.5168|1.2968|1.4408|1.2336|0.5236|0.6336|0.8336|1.3236|1.4936|1.304|1.534|1.584|1.474|1.444|1.764|2.0962||||||1.8446|1.9862|2.1486|1.9432|1.8532|1.4232|1.5132|1.5632|1.6832|2.3432|1.9547|1.8447|2.608|-0.3806|-1.6306|1.2128|1.3431|1.3157|1.382|1.322|1.042|0.572|0.422|0.802|0.872|0.902|0.862|1.042|1.232|1.7605|1.4361|1.7024|1.7115|1.9206|1.7645|1.9162|1.9019
08451|11628|/equities/acig|TADAWULALL|-1.7498|-1.4361|-2.0321|-2.1934|-2.2483|-2.2169|-2.1856|-2.2483|-2.3424|-2.6828|-2.6969|-2.9545|-2.6409|-2.3899|-3.0486|-2.6722|-3.5505|-3.1761|-2.4233|-2.2665|-3.3016|-3.5761|-3.2032|-3.5905|-3.9237|-3.7982|-4.4921|-4.8553|-3.1677|-3.4186|-3.5022|-2.9713|-3.2422|-3.6303|-3.8838|-4.277|-4.3619|-4.5957|-4.3291|-4.5|-5.2509|0.6149|1.6186|2.8732|3.0614|3.626|4.0651|6.4964|3.7784|5.3065|4.5996|4.2358|3.9849|4.0476|3.6085|5.1768|4.7448|4.4432|4.6314|5.6966|5.3886|4.9004|3.8966|3.2693|4.9004|4.7122|4.6494|7.5904|4.1402|3.1365|5.0184|5.5691|4.3094|5.0197|3.8905|3.4104|3.034|3.3476|2.783|3.1594|3.6613|3.724|3.6613|5.7942|4.0123|5.1029|4.2061|3.6175|3.6082|4.7985|-0.285|-0.9123|-0.9123|-2.1356|-2.4807|-3.0508|-2.7434|-2.7434|-2.4297|-2.5238|-2.6179|-2.8061|-2.4924|-3.1825|-4.5276|2.0338|2.4102|2.2847|2.7552|3.1154|3.2942|3.4825|3.1305|3.0992|3.0051|3.4722|2.1862|2.3744|2.3431|2.2803|3.3468|3.535|3.0645|3.3468|3.1384|3.262||2.0073|0.6272|0.9095|0.439|0.3449|1.2545|1.2545|2.1014|1.8191|2.4842|1.8256|0.3513|0.32|0.3513|0.1004|0.1631|1.0728|-0.7511|-0.7511|-0.7553|-0.8443|-1.2892|-0.8977|-0.8265|-0.6308|-0.1681|-0.5418|-0.5952|-0.9689|-0.9689|-0.702|-0.5774|-0.6842|-0.4884|-0.2748||||||-0.5774|-0.5952|-0.8977|-0.7553|-0.9511|-0.9333|-0.9333|-0.6308|-0.9689|-1.0223|-1.1113|-0.9333|-0.8443|-1.1469|-0.8977|-0.9333|-1.7697|-1.6986|-1.9477|-2.0011|-2.1791|-2.3214|-2.3392|-2.6411|-3.0973|-3.9009|-3.1321|0.1774|2.5374|2.2086|2.3886|2.3629|2.8527|3.1624|1.6694|1.7043|1.8708|1.9408|1.999|1.979|1.929|1.9914|1.7014||||||2.9582|1.88|1.08|1.53|1.6795|-0.1229|-0.0829|-0.1729|-0.5429|-0.7429|-0.6529|-0.7429|-0.6229|-0.6229|-2.2229|1.0943|1.0943|-0.0005|-0.1805|-0.1605|-0.4505|-0.6305|-0.8905|-0.5405|-0.9105|-0.8005|-0.6405|-0.6605|-0.7005|-0.4105|-0.4005|-0.1505|-0.2005|-0.1305|-0.4005|-0.2305|-0.3605
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.6951|-0.3951|-0.8951|-1.3951|-1.2951|-1.6951|-1.3951|-1.7951|-1.5951|-1.3951|-1.9951|-1.6951|-1.1951|-1.8951|-1.4951|-1.9334|-2.0538|-1.8598|-1.6609|-1.6417|-1.9417|-1.8417|-1.7417|-1.7417|-1.6417|-1.7417|-1.4417|-1.2417|-1.3417|-1.8417|-2.2417|-2.7352|-2.8558|-2.4286|-2.3152|-1.7224|-2.3193|0.4526|0.4526|0.6526|0.6526|0.6526|1.1526|0.9526|0.8526|1.1526|1.4526|1.8526|2.1526|1.5526|1.4526|1.7526|2.3526|1.1526|0.4526|1.3526|1.9526|2.2705|1.7705|1.5705|1.7705|1.4705|1.7705|1.0705|1.4705|1.5705|1.6705|1.5705|1.4705|2.1705|1.5705|2.2705|1.8705|2.2705|2.0705|2.3705|2.0705|2.7705|3.245|-0.5928|-1.0928|-1.1928|-1.4928|-1.3928|-1.2928|-0.6928|-0.8928|-1.1928|-1.4928|-0.7928|-1.4928|-1.2928|-0.8928|-0.4928|-1.3928|-1.9928|-2.4928|-3.6928|-3.7928|-4.3928|-4.7643|-3.9689|-3.4689|-4.0043|-5.1048|2.3651|1.6651|2.9651|3.1651|3.239|-0.0509|-0.3509|-0.7509|-1.1509|-1.2509|-1.6509|-1.6509|-1.5509|-1.6509|-1.8509|-1.7509|-2.4509|-2.6621|-2.3786|-2.2786|-2.1786||-2.3786|-1.7786|-1.1786|-0.9786|-1.5786|-1.5786|-0.7786|-1.1786|-1.2786|-1.3786|-1.2786|-2.0786|-2.4786|-2.1786|-2.8786|-3.4318|0.2061|1.7061|1.2061|1.1061|1.5061|2.2061|3.1346|-0.5138|-0.5138|-0.4138|-1.4138|-1.782|-1.7356|-1.8951|-1.6945|-2.0606|-1.984|-1.7157|-1.7157||||||-2.1157|-1.8174|-2.1333|-1.8333|-1.8333|-1.8333|-2.5333|-1.5333|-1.5333|-1.5333|-1.5333|-1.7333|-1.5333|-1.6333|-1.8333|-1.2333|-0.9333|-0.1333|-0.8333|-2.8333|-4.0333|1.1302|2.2302|2.6302|3.1302|2.7786|3.3786|3.4786|4.5262|3.4553|2.4553|2.2553|2.0553|3.3553|4.4553|3.867|4.0023|3.9958|4.0958|4.2958|4.0958|5.6954|3.0837||||||2.9514|3.4404|3.7737|2.6737|2.1737|0.2737|0.2737|0.7237|0.5237|0.4737|0.3737|0.4737|0.7737|0.8737|0.6737|3.2737|2.9912|2.6912|2.7912|3.5403|3.2456|3.3456|2.7456|3.4456|3.1956|2.7456|3.7456|3.0456|2.3956|3.1456|4.3456|5.2456|5.159|6.1711|5.6679|5.7005|5.1144
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|1.164|2.164|3.164|3.464|3.864|2.664|3.464|3.464|6.064|7.364|6.5822|7.2969|4.6318|3.9318|3.8317|1.8317|2.1318|3.6318|3.3317|3.7318|3.5318|3.8317|2.9318|3.7318|4.0318|3.6318|2.5318|3.1318|3.6318|3.0318|2.0318|2.0318|4.1318|2.2318|2.4318|4.1318|4.1318|4.7318|4.1318|6.1318|6.3686|4.8262|4.9069|-0.674|-0.774|-0.374|-0.274|-3.174|-2.774|-2.974|-3.374|-3.274|-3.174|-2.274|-2.874|-2.274|-1.474|-3.474|-3.747|-3.3469|-3.547|-2.247|-2.9469|-4.247|-3.7297|-3.1297|-3.3297|-3.7297|-3.2297|-3.2297|-4.3297|-4.2386|-4.9095|-4.7494|-5.8938|-4.0971|-3.4972|-3.4972|-3.6972|-2.8972|-4.6972|-4.5971|-4.8972|-5.4972|-5.9913|-6.5236|-6.8097|-6.1097|-7.1097|-7.3553|-7.4035|-7.3035|-8.1035|-8.2035|-8.9035|-10.5582|-8.5582|-7.9582|-3.1582|-5.8582|-8.3582|-5.7582|-4.1582|-5.2582|-11.1582|7.7201|6.1369|4.4369|5.7369|7.0132|6.2336|5.2336|6.2559|5.0559|2.6559|3.0559|2.5559|3.4559|2.1559|1.3559|3.1559|4.7559|3.3559|3.3559|2.4559|0.2559||0.9559|1.8559|2.9559|3.3559|3.8559|3.3559|3.2559|4.1559|4.3559|7.2899|5.2666|5.5628|4.1524|2.4524|2.9524|2.2524|2.9524|3.1524|2.2524|2.3524|2.2524|2.8524|2.5524|3.6524|4.8524|5.3749|6.1337|5.4337|4.0337|4.2337|4.7337|5.3731|5.3731|6.5731|6.8852||||||5.1852|5.0852|4.7852|3.9852|5.1852|5.7852|6.9852|7.6852|7.9593|4.8593|4.4593|3.2593|4.2593|5.0593|7.7214|6.8516|4.5907|4.7896|5.0671|3.5671|4.0671|5.4801|4.1217|3.0217|3.2217|4.6217|3.1131|3.2201|2.9673|3.3673|3.5673|3.6673|3.6673|4.1037|4.3037|3.9037|3.9708|3.4678|2.9678|3.1678|3.8678|4.0809|3.7135||||||2.5135|2.8135|3.3135|3.8135|2.2729|1.8729|2.0729|0.4729|0.1729|1.7729|1.7729|2.1729|2.5729|1.8729|1.5729|4.9729|4.3729|4.7729|4.6729|5.6703|4.5703|3.2703|2.7703|4.4703|4.6703|4.4703|4.4703|3.9703|3.9703|4.4703|4.3703|6.9703|8.9892|10.3991|-3.4383|-3.5383|-6.2383
08454|11671|/equities/alsorayai-group|TADAWULALL|0.8394|0.6318|1.1853|1.8771|2.7074|1.6004|1.1161|2.4998|3.5376|4.5062|3.1225|3.2608|4.091|4.5062|5.3364|6.7201|6.1666|8.7956|9.0196|-2.953|-3.0913|-3.0913|-2.2611|-2.6762|-1.7076|-4.1983|-3.0913|-1.4309|-5.7203|-7.7959|-8.0726|-9.3155|-8.7939|-8.8178|-8.592|-8.1769|-9.8085|-9.6701|-9.3934|-8.9783|-8.5632|-8.4248|-9.1167|-8.0097|-6.0725|-6.0725|-6.7644|-11.5381|-12.3666|-12.8157|-13.2308|-12.9541|-11.1553|-9.0797|-15.5831|-16.6689|-16.5607|-15.581|-15.8578|-17.6197|3.1157|11.5562|11.9753|11.9753|11.8865|8.8872|10.3869|14.286|16.1856|17.1619|18.0524|15.187|16.9854|16.0856|8.7872|13.5862|6.5877|8.1873|10.8855|9.7844|9.4986|10.6983|9.4986|7.6989|10.1447|7.5452|8.1451|9.9298|4.8309|5.3677|6.6839|7.4066|-1.5374|-1.2975|-2.2973|-2.5372|-2.9771|-5.0167|-5.7765|-7.1959|-7.4711|-6.7209|-6.161|-5.6411|-7.3005|-3.4214|-2.7415|-2.6215|-1.9417|-0.622|-1.7017|-1.9017|-3.0614|-2.8615|-2.6615|-3.4214|-4.5411|-4.4211|-5.061|-7.3185|1.4289|2.2287|2.7086|2.0288|2.4687|2.0288||2.4287|3.2685|4.8282|4.0283|1.8288|3.8284|6.0067|5.2189|3.5526|2.7437|2.7437|3.1436|3.9661|2.9389|2.259|2.499|3.0189|4.2452|2.3752|2.6464|2.2865|2.3429|2.8876|2.3863|2.7404|2.9695|1.5698|1.9697|2.0175|2.2683|2.1566|1.9966|1.8367|1.6767|1.8766||||||1.0768|1.1168|1.0368|1.2768|1.7167|1.6367|1.4767|2.7565|2.4495|2.2196|1.9774|3.1258|1.5091|1.6413|1.6172|1.6172|1.2972|1.5372|1.2173|1.4172|1.2972|1.8171|2.3388|1.5341|1.5741|1.9673|1.0973|1.2526|1.1196|1.3596|1.5196|1.1761|1.4561|1.3762|1.7489|1.4289|1.5787|1.812|-0.25|-0.17|-0.57|-0.25|-1.09||||||-1.61|-1.7622|-1.8812|-1.8812|-1.9591|-2.0932|-1.9332|-1.9732|-2.2932|-2.442|-2.682|-2.442|-2.362|-2.682|0.081|2.431|-0.0799|-0.3199|-0.3599|-0.9899|-1.7899|-2.1499|-2.3066|-1.6266|-1.7466|-2.0666|-1.5866|-1.1866|-0.8666|-0.4366|-1.3866|-1.2666|-1.3066|-1.3066|-1.4666|-1.3866|-1.3866
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.2913|2.4913|2.7413|2.0913|2.3413|2.0913|1.3413|1.5913|1.8413|2.4913|2.2913|2.4913|2.4913|2.4413|3.5913|5.2751|2.2251|2.9751|2.4751|2.3751|3.2251|2.2751|2.5251|2.5251|2.5751|-0.3033|-0.9033|-0.9533|-0.5533|-2.3533|-2.7033|0.0707|0.7207|0.7207|1.0207|1.5207|1.3207|1.4707|1.6707|1.5207|2.0207|1.6707|1.6207|1.7707|1.8207|1.9707|2.3707|2.9207|2.8707|3.5707|4.1417|0.2417|0.1417|0.6917|0.1917|1.2417|1.2917|1.4917|1.5417|1.9917|2.6417|2.5917|2.1917|1.0417|2.2917|3.3417|3.3417|2.6917|2.1917|2.7917|3.2917|3.2417|1.6917|2.0917|1.1917|3.1917|3.1917|2.8917|4.1917|2.6917|3.1917|3.9417|4.8917|6.5412|3.1412|3.1412|3.0412|3.1912|3.1412|4.6412|5.543|5.7199|5.4833|-0.7507|-2.2007|-4.1007|-3.7507|-4.1507|-4.8507|-5.2507|-5.1286|-5.8762|-4.8644|-4.2644|-6.1773|4.0479|3.9479|3.8968|3.5968|4.0468|4.4468|5.0968|4.4468|5.8299|3.8299|3.7299|3.6799|2.9299|2.6799|2.2799|3.2799|3.3299|3.0299|3.5799|3.5299|2.9799||2.2799|2.3799|2.9799|2.9799|3.5299|4.8299|4.9799|5.4299|4.7799|5.3299|4.6799|4.9799|4.9538|4.5538|3.4538|2.8538|4.2038|6.3292|6.0019|3.1966|3.3276|2.7776|3.1723|2.6804|2.9782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6538|2.5538|3.5038|2.9909|2.2909|2.2409|1.5409|2.5909|2.0409|1.0009|2.0909|2.2409|3.4409|4.5426|3.2835|-0.1405|-0.1405|-0.8905|-1.4505|-1.7305|-1.9105
08456|19027|/equities/amana-insurance|TADAWULALL|3.3894|3.557|3.3894|4.06|5.0101|3.9482|3.557|4.5071|7.768|-3.0401|-3.5431|-3.2077|-2.8724|-2.5371|-3.3754|-2.7607|-3.8784|-1.6988|-2.7048|-2.4253|-2.4253|-2.593|-3.1519|-3.8784|-4.2696|-4.9961|-4.8843|-3.9343|-3.7666|-5.1079|-5.6108|-6.3647|-6.2895|1.407|2.3012|3.363|3.5307|4.4807|4.2572|4.2572|4.8719|4.5366|4.5925|4.6484|4.7602|4.9837|6.325|7.9561|7.1356|7.7323|4.9939|7.7813|3.7017|3.8693|2.9751|4.3164|5.49|4.037|4.4282|4.8194|4.9311|5.8253|4.3723|2.1927|5.2106|5.9438|5.2732|5.2732|5.2732|5.1614|5.2732|5.3291|6.1674|4.2672|2.8701|6.7262|6.4231|6.5349|6.0878|6.0878|4.9701|6.3113|6.3113|6.8702|9.6688|5.645|5.3097|5.9804|7.5452|8.2655|8.0786|9.5413|-3.4386|-6.9036|-8.2448|-8.3782|-7.3163|-8.2664|-7.3722|-8.6017|-8.3782|-7.1487|-6.3663|-9.6077|-11.7712|-8.8162|-8.2628|-8.4863|-7.201|-6.195|-7.1451|-5.9156|-5.0773|-6.4186|-5.0214|-4.742|-5.9156|-2.3948|-6.3627|-11.5281|0.8196|5.2346|7.7598|6.2996|7.6235|4.2703||6.4058|5.2485|4.9388|3.1602|4.5011|3.6842|1.6276|2.0523|2.0854|2.6065|1.1077|1.4146|1.2725|1.2832|0.9032|0.9926|1.2385|1.0494|0.8258|0.8482|0.8258|0.8705|1.0717|1.1523|1.2853|1.2493|1.2406|1.1064|1.3672|1.3296|1.3072|1.3059|1.451|1.1671|1.1895||||||1.1448|1.2118|1.346|1.3236|1.4241|0.6194|0.5747|1.1112|1.2023|1.0634|0.9963|1.0186|1.1081|0.9739|1.2198|-0.1185|-0.3867|-0.5208|-0.7444|-0.8785|-0.8338|-0.7891|-0.9009|-1.0126|-0.8561|-0.6773|-1.0126|-0.9679|-1.1244|-1.4374|-1.4703|-1.6044|-1.697|-1.7249|-1.546|-1.5908|-1.6802|-1.6802|-2.0155|-2.2281|-2.1834|-2.3175|-2.4831||||||-2.7416|-3.009|-3.1297|-3.4573|-3.5243|-3.9768|-4.2585|-4.4658|-4.587|-5.3786|-1.8694|-2.3124|-1.8694|-2.9032|-3.595|0.0581|0.2058|0.2058|2.1258|3.6912|2.5013|0.6552|0.5998|0.9505|1.1721|0.8767|0.9136|1.209|1.3936|1.7629|1.3198|1.6521|2.2798|2.9105|1.7097|2.0051|2.1528
08457|11690|/equities/amiantit|TADAWULALL|10.8639|11.5104|13.9346|15.5508|12.1568|10.2175|10.2175|17.3774|16.0041|11.7163|6.8024|7.6428|8.0393|3.9666|3.2554|3.8373|3.9019|7.1989|6.8756|7.1963|7.5196|-0.5459|-4.6187|-5.5237|-5.7823|-5.4591|-4.3601|-3.649|-4.4247|-6.4288|-7.2692|-7.9292|-7.4767|-6.5716|-5.1494|-3.9858|-3.7918|-3.5979|-3.9858|-2.6282|-4.1151|-5.9252|-4.9555|-4.6322|-2.111|-7.9292|-8.7696|-9.0114|-8.9263|-9.2495|-9.5728|-10.2192|-9.8314|-10.2839|-13.2402|-12.8151|-12.5761|-11.9874|-12.9279|-11.5589|-12.0114|-10.3306|-10.1366|-12.6579|-9.2042|-10.7881|-11.662|-10.6924|-10.3691|-10.5307|-10.6924|-11.9206|-12.6317|-9.3994|-7.1368|-14.7669|-16.4077|5.6414|9.4996|16.0971|7.6457|10.6772|9.7585|9.1155|9.1155|9.8504|7.9213|12.2922|14.2551|10.3323|-0.4307|-2.6354|-6.4018|-7.1367|-8.8821|-8.4428|-8.3509|-9.637|-9.7288|-11.1977|-12.3755|-11.216|-11.216|-11.1149|-12.8457|3.7395|6.8629|6.8629|8.5164|7.952|7.3801|10.136|5.6706|5.8543|5.0275|5.0275|4.1089|4.7519|4.8438|6.681|5.6706|7.4159|7.6888|7.5071|8.8107|9.0508||7.7647|7.3054|9.2144|8.338|6.8682|8.7054|7.3149|7.2161|3.3579|2.5311|2.8067|4.0928|4.3252|3.4065|3.4065|3.131|4.417|5.3913|3.6459|4.5104|3.6996|3.3322|3.8833|3.6996|3.9752|4.5598|3.7802|3.4128|3.2663|3.4659|4.0704|3.5875|3.5875|3.4956|3.4956||||||2.7607|3.1282|2.6689|3.4956|4.4143|5.0573|4.4545|4.2708|3.3202|3.0447|2.4935|3.4121|3.6177|3.2542|-0.6948|-1.1541|-1.0623|-0.7867|-1.6134|-1.6134|-1.7079|-2.1679|-2.1679|-1.8879|-1.5179|-0.8779|-1.7979|-2.0679|-2.2579|-1.9779|-1.9779|-2.0679|-0.7879|-2.5779|-2.2579|-2.1679|-2.8979|-2.8079|-3.5879|-4.1712|-3.3412|-3.3412|-3.3412||||||-2.5112|-2.1512|-2.4212|-3.0612|-3.2512|-3.5712|-2.7912|-3.6612|-4.0312|-4.51|-4.55|-4.37|-3.95|-4.78|0.1098|5.1698|3.5903|3.1931|2.6431|2.3631|0.7131|0.2531|0.2031|1.9931|2.1831|2.2731|2.5431|3.6531|3.9231|4.1131|4.5731|5.3046|5.3501|5.6306|6.3096|-2.2274|-2.7274
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|0.8466|0.8466|1.0866|1.1866|0.9066|0.8266|0.8666|1.5452|0.4052|0.5252|0.4252|0.3452|0.3452|0.1252|0.1052|0.3252|0.3452|0.5852|0.7452|0.8325|0.9183|0.7604|0.8976|-0.1083|-0.0683|-0.4082|-0.2883|-0.3083|-0.3883|-0.6483|-0.7083|-0.7947|-0.6586|-0.6162|-0.5258|-0.4909|-0.5254|-0.5249|-0.6143|-0.6781|-0.6146|-0.6362|-0.7031|-0.6431|-0.5231|-0.4631|-0.4231|-0.5431|-0.6431|-0.6631|-0.7631|-0.8224|-0.9049|-0.7499|-0.9176|-0.8003|-0.7003|-0.6203|-0.7603|-0.7003|-0.7803|-0.6203|-0.7803|-1.2803|0.2797|0.4197|0.3597|0.3197|0.3197|0.3597|0.3797|0.2597|0.2397|0.2797|0.2397|0.4197|0.4197|0.7797|0.9597|1.3008|1.2338|1.2938|1.3342|1.3622|1.3222|1.5857|1.7341|-0.731|-0.611|-0.491|-0.511|-0.491|-0.951|-1.011|-1.491|-1.7366|-1.6175|-1.7375|-1.4575|-1.7175|-1.835|-1.4303|-0.9903|-1.6503|-2.4659|-1.0503|-0.8503|-0.8303|-0.7503|-0.5703|-0.7103|-0.7903|-0.8303|-0.5303|-0.8903|-1.2903|-1.4005|-1.1605|-1.3605|-1.5465|-1.4065|0.6552|0.9352|1.0352|1.2781|1.0524||0.9324|0.9924|1.1827|1.2575|1.3647|1.1847|1.2447|1.3047|1.1908|1.638|1.238|1.0166|1.0366|1.1166|1.1216|0.9616|1.0016|1.1616|1.0216|1.1416|1.1816|1.3616|1.5262|1.1072|1.1672|1.3072|1.2272|1.5072|1.1872|1.3272|1.6535|1.6972|1.3403|-0.1443|-0.1243||||||-0.2043|-0.3443|-0.5843|-0.6243|-0.6443|-0.5643|-1.0443|0.384|0.524|0.644|-0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-0.1579|-0.1479|-0.1279|-0.1379|-0.1779|-0.2279|-0.2179|-0.2479|-0.2421|-0.2301|-0.2524|-0.2543|0.0373|0.0573|0.0873|0.1373|0.0773|0.2073|0.2173|0.2273|0.1173|0.1073|0.1273|0.1673|0.2073|0.2192|0.2608|0.237|-0.0433|-0.1333|-0.1633|-0.1943|-0.1702|-0.1702|-0.1802|-0.1619|-0.1749|-0.1649|-0.2022|-0.2218|-0.2198|-0.2359|-0.2631|-0.2431|-0.2423|-0.2423|-0.2423|-0.2523|-0.2223|-0.2623|-0.3123|-0.3376|-0.328|-0.338|-0.3889|-0.3859|-0.4059|-0.4465|-0.4689|-0.4644|-0.4744|-0.3544|-0.4044|-0.5944|-0.6171|-0.5429|-0.5833|-0.6208|-0.6632|-0.7313|-0.7481|-0.7214|-0.6314|-0.6614|-0.6482|-0.6235|-0.5862|-0.5437|-0.5437|-0.6174|-0.6593|-0.4471|-0.2771|-0.2771|-0.3071|-0.3971|-0.3871|-0.4671|-0.4071|-0.5635|0.3035|0.21|0.2317|0.273|0.2816|0.2118|0.1465|0.1627|0.1808|0.2009|0.2232|0.1908|0.0508|0.0308|0.1808|0.2692|0.1997|0.2013|0.2376|0.1651|0.1151|0.1451|0.1751|0.1351|0.2135|0.1983|0.1715|0.1126|0.0726|0.1126|0.1183|0.1083|0.1248|0.1076|0.0976|0.0976||0.1473|0.0773|0.0873|0.0673|0.0773|0.0873|0.1173|0.0573|0.0573|0.0573|0.0573|0.0673|0.1148|0.0509|0.0609|0.0509|0.062|0.052|0.0622|0.0625|0.0671|0.0571|0.0571|0.0571|0.0629|0.0771|0.0751|0.0929|0.0483|0.0583|0.0583|0.0583|0.0531|0.0613|0.0714||||||0.0616|0.0547|0.0447|0.0447|0.0547|0.0547|0.0447|0.0647|0.036|0.046|0.0705|0.0541|0.0541|0.0585|0.0592|0.0292|0.0327|0.0227|0.0227|0.0127|0.0227|0.0327|0.0127|0.0227|0.0227|0.0227|0.0227|0.0227|0.0227|0.0227|0.0327|0.0227|0.0327|0.0327|0.0327|0.0227|0.0327|0.0227|0.0227|0.0227|0.0327|0.0527|0.0547||||||0.0519|0.0509|0.0422|0.0222|0.0322|0.0322|0.0222|0.0222|0.0122|0.0222|0.0322|0.0322|0.0422|0.0322|0.0222|0.0622|0.0514|0.0454|0.0477|0.0602|0.0511|0.0511|0.0555|0.0555|0.0455|0.0455|0.0555|0.0555|0.06|0.0509|0.0509|0.061|0.0557|0.0557|0.0457|0.0557|0.0553
08460|11694|/equities/arabian-pipe|TADAWULALL|-10.4504|-14.7704|0.6279|4.2279|5.5079|3.9079|5.4279|9.5079|14.7932|12.1262|10.9262|11.8105|10.6105|8.9305|9.8905|4.9305|2.6105|9.0105|9.4739|9.0865|8.4917|9.9908|8.8698|11.0464|8.1494|7.8559|4.2559|3.8559|4.5759|2.6559|3.0559|5.2159|6.2559|6.7359|8.6559|6.2529|5.3729|5.5329|6.1728|6.9729|8.2529|8.7165|6.77|3.2501|4.85|6.6101|6.45|8.6734|6.6225|6.7825|-0.6698|-3.3098|-7.3098|-6.8642|-8.5602|-7.7513|-6.8248|-6.7449|-5.7849|-5.3849|-6.1848|-5.6248|-6.4249|-10.1049|4.4806|7.4406|8.8006|6.0806|4.4806|5.2806|4.8806|5.7606|4.4006|4.8806|1.2006|7.6806|8.4806|9.0406|9.5206|9.8406|10.7385|11.0585|9.3628|10.5283|11.3283|9.4581|10.7802|9.9335|9.5928|10.672|10.2533|11.2784|11.5184|10.1584|-1.1524|-5.0724|-6.4324|-8.0324|-7.0724|-10.2724|-11.2893|-10.5987|-10.1187|-10.6341|-12.7757|1.9564|3.3965|3.7964|5.1564|6.1164|7.1564|11.1249|6.3715|5.7315|5.3315|5.8115|5.9715|6.2915|6.3715|5.1715|8.1315|7.0115|5.5715|6.2915|5.1715|4.2915||4.2115|5.1715|5.6515|3.4915|4.6915|6.2115|7.0115|8.3715|8.7639|6.6073|6.2873|7.7197|5.5597|5.1597|5.9597|5.9597|6.813|8.93|4.0378|7.6598|3.6131|4.379|2.99|-1.3692|-1.8492|-0.9692|-1.2092|-0.5692|-0.9692|-1.3692|-1.6892|-2.1692|-2.4892|-2.5692|-2.4092||||||-2.8092|-2.7292|-2.8092|-2.1692|-2.0092|-1.7692|-2.4892|-0.6492|-1.7692|-1.7692|-1.9292|-2.2492|-2.0892|-3.1292|-3.2892|-3.447|-3.367|-2.967|-3.687|-4.087|-5.1457|-3.8657|-4.4257|-4.6657|0.2927|0.6127|1.0927|1.9727|4.7727|4.6927|5.2527|5.423|6.5411|5.5059|5.3459|5.9059|6.1459|6.9701|3.9301|4.8101|6.8901|7.1693|7.8893||||||4.2093|6.2893|8.197|7.7033|-1.5456|-2.4256|-2.1856|-1.9456|-3.8656|-3.3056|-3.3856|-3.2256|-3.4656|-5.5456|-7.2951|4.8166|5.0566|6.174|6.02|6.5601|3.4023|2.9223|3.1623|4.0423|3.8823|4.9223|5.7403|4.9526|4.4726|4.2326|6.1526|4.3926|5.1126|6.694|-0.968|-2.728|-3.848
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-1.4738|-1.8538|-1.6646|-1.5046|-1.5446|-1.9246|-2.034|-1.8505|-1.3105|-1.1305|-1.9705|-1.8505|-2.3983|0.0747|0.3347|0.7147|0.6747|1.9747|1.4747|1.5947|1.0947|0.6747|1.9747|1.8074|1.8438|1.7587|1.4734|1.9334|1.7738|1.5459|0.9471|1.6887|-0.2494|-0.4194|-0.4494|-0.4894|-0.5494|-0.4794|-0.4794|-0.6194|-0.5694|-0.5494|-0.5094|-0.4494|-0.3694|-0.2594|-0.2094|-0.2994|-0.8094|-0.9155|-0.9861|-1.0055|-1.0055|-0.9255|-1.0555|-0.9555|-0.7055|-0.7055|-0.7155|-0.8655|-1.0455|-0.8855|-0.8355|-1.4355|0.3463|0.6863|0.7463|0.8263|0.7063|0.5663|0.6863|0.7563|0.4363|0.5263|0.3163|0.9663|0.9463|0.5263|0.4063|0.4263|0.2663|0.7263|1.0163|1.0363|1.2363|1.5963|1.6863|2.1148|1.5574|1.8174|2.1674|1.8937|1.9028|1.5128|1.3628|1.2228|1.6028|0.8028|0.9728|0.6328|0.3428|0.7328|0.8028|0.7028|0.3728|1.2128|1.3681|1.2274|0.9574|1.4854|0.8648|0.9848|1.047|1.0923|1.2236|-0.5761|-0.5061|-0.2761|-0.6961|-0.9073|0.1015|0.1515|0.1215|0.2115|0.2215|0.2015||0.1915|0.2215|0.1715|0.0715|0.1715|0.4115|0.6115|0.8815|0.9515|1.3394|0.8589|0.9789|0.8008|0.6908|0.5408|0.4808|0.7408|1.1187|0.8358|0.7196|0.5796|0.6496|0.8096|0.6374|0.6218|0.5918|0.5718|0.6618|0.6586|0.6925|0.7325|0.8125|0.9972|0.7748|0.8848||||||0.6985|0.6885|0.4185|0.3985|0.5285|0.9385|0.7788|0.6759|0.6505|0.5866|0.2334|0.3134|0.3334|0.3334|0.3734|0.3865|0.41|0.4806|0.3274|0.2874|0.3874|0.3621|0.277|0.187|0.257|0.295|0.2961|0.2561|0.2861|0.3061|0.3401|0.3401|0.3101|0.3101|0.3801|0.4201|0.4479|0.4288|0.492|0.4688|0.4988|0.5526|0.5956||||||-0.0331|-0.0431|-0.0631|-0.0331|-0.3331|-0.3031|-0.5831|-0.5163|-0.4463|-0.6387|0.0285|0.1885|0.1785|0.1285|0.1285|0.4785|0.535|0.5251|0.5451|0.6151|0.5923|0.4923|0.4623|0.6623|0.6342|0.6425|0.5244||0.4138|0.4598|0.5258|0.6093|0.6358|0.5259|0.5727|0.5658|0.6036
08462|1131253|/equities/arabian-centres-co|TADAWULALL|-0.8355|-0.7755|-0.7555|-0.7955|-0.8155|-0.7355|-0.6555|-0.6155|-0.5555|-0.3155|-0.5155|-0.3155|-0.6155|-0.5155|-0.7355|-0.7955|-0.5555|-0.4155|-0.2955|-0.1155|-0.0555|-0.1155|-0.0755|-0.5355|-0.6155|-0.5955|-0.5155|-0.2155|-0.3155|-0.6155|-1.2955|-1.4817|-1.2797|-1.1085|-0.8772|-0.7657|-0.7657|-0.8086|-0.8525|-0.7725|-0.7325|-0.8125|-0.9028|-0.9864|-0.9838|-1.0087|-1.0263|-1.1148|-1.2009|0.095|0.195|0.295|0.455|1.245|1.195|0.9576|1.0576|-0.0643|-0.2243|-0.5443|-0.7443|-0.7643|-0.7843|-1.1043|-1.05|-0.93|-0.93|-1.09|-1.29|-1.5014|-1.3814|-1.4814|-1.7389|-1.4389|-2.1836|-1.2236|-1.0436|-1.0036|-1.0236|-0.8436|-0.7836|-1.0036|-0.9436|-1.0036|-1.1836|-1.1836|-1.1836|-1.1836|-1.1636|-0.9236|-0.9636|-0.9436|-0.8036|-1.5036|-1.9836|-2.3073|-2.2677|-2.2677|-2.1241|-2.6768|-2.5808|-2.4407|-2.1007|-1.5407|-3.4207|0.156|0.706|0.856|1.156|1.406|1.356|1.356|1.706|1.7095|2.08|1.3341|1.4841|1.5841|0.9841|0.6341|1.2341|1.4341|1.3841|1.5841|1.6341|1.0841||1.1841|1.2841|1.6341|1.3341|1.3841|1.6841|1.6841|1.7841|2.0341|2.7525|2.4025|1.8278|2.4448|2.0814|1.7814|1.6814|1.4314|1.5314|1.3814|1.6314|1.8314|2.1376|2.014|2.0557|2.2557|2.1057|1.7557|2.0557|2.0057|1.9557|2.5441|1.6179|1.6263|1.5263|1.8114||||||1.0329|1.2529|0.8529|0.8729|0.7129|0.7529|0.7529|1.2729|1.4929|1.5729|1.3929|1.3529|2.411|1.4012|1.2613|1.3801|1.4401|1.5768|1.4109|1.4705|1.5505|1.4505|1.5105|1.6105|1.5905|1.7105|0.8705|1.6105|2.3228|1.7787|1.8467|1.2867|1.0867|1.2867|1.3067|0.7267|0.7467|0.6667|0.7267|0.9667|1.4667|1.6667|2.2667||||||-0.2761|-0.9561|-1.0761|-1.3361|-2.4361|-2.9912|-2.5382|-2.8382|-3.1835|-2.455|-3.0578|-3.5|-2.66|-3.12|-4.0889|2.2291|2.5491|2.7278|2.5043|3.0581|-1.6506|-2.2306|-2.3106|-1.7906|-2.0306|-2.1706|-1.8306|-1.3306|-2.3906|-1.5306|-0.9306|-1.0506|-0.0506|-1.5706|-2.1306|-1.7306|-2.1906
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|1.2544|1.3669|0.9919|1.2169|1.4044|1.5169|1.0669|1.3294|1.5544|0.9169|1.0294|1.2919|1.2169|1.4794|0.9169|1.1044|0.7669|1.7419|2.0794|2.1919|2.3313|2.5903|3.0323|1.8733|2.0882|1.9382|1.8257|1.9757|1.7507|1.6757|1.6382|1.4132|2.2382|1.844|1.6189|1.6189|1.3939|1.844|1.5064|1.9565|1.994|2.219|2.5343|1.2593|0.8467|1.1093|1.3492|1.3866|1.4751|1.4751|1.4601|1.0701|0.7401|1.0701|1.1451|1.5201|2.0014|1.5214|1.7314|1.8514|1.8556|1.8706|1.5255|0.6705|1.5705|1.1055|1.2255|1.1655|1.1205|0.7455|0.6705|0.8055|0.8805|0.8355|0.6705|1.6756|2.0506|2.2342|2.1367|2.2717|1.6567|2.1967|2.459|2.4065|3.2318|2.1442|2.3392|2.2942|2.5566|2.6106|2.6024|2.5526|2.5826|2.5226|2.4626|1.5176|2.3126|2.5646|2.8145|-1.3254|-2.6605|-1.6291|-0.9991|-2.0341|-2.6068|-1.7339|0.2253|0.2103|0.6153|0.7653|0.6603|0.6003|0.7053|0.7053|0.7503|0.6903|0.7653|0.4803|0.4053|0.1503|0.4203|1.6954|1.8846|1.7523|1.8098|1.6748||1.6898|1.7198|1.9334|1.7898|1.4869|1.4419|1.3969|2.177|1.8122|1.8904|0.8853|1.147|1.3037|0.7937|0.8537|0.8936|0.7412|0.8396|0.4496|0.4046|0.4796|0.5096|0.5996|0.5996|0.5996|0.8096|0.8816|0.7616|0.7316|0.8366|0.9266|0.9346|0.9946|0.9496|1.159||||||0.754|0.784|0.784|0.844|0.949|0.904|0.739|1.159|1.0337|0.7637|0.5537|0.7637|0.6887|0.8687|1.1944|1.1154|0.7569|0.6819|0.6069|0.5619|0.6069|0.5769|0.5469|0.5769|0.5619|0.8319|0.9219|0.9219|0.9752|1.286|0.9547|0.9566|1.0754|0.9771|1.0371|0.9996|0.9929|0.9293|0.8989|1.0289|0.8389|0.9289|0.7889||||||0.7489|0.6989|0.8989|1.0589|-0.1799|-0.4099|-0.5599|-0.5599|-0.7099|-0.7699|-0.7499|-0.7099|-0.4199|-1.0699|-1.451|1.0224|0.8924|1.2024|0.9824|1.1421|1.1217|0.6517|0.3517|0.7317|0.7917|0.6517|0.7617|0.9217|0.9217|1.0917|1.1617|1.3917|1.1702|1.3335|-0.2011|-0.1411|-0.1611
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|0.1623|0.8423|1.0623|0.9423|1.0423|1.2423|0.8183|0.8983|1.0583|1.3983|1.3235|-0.0689|-0.2489|-0.4689|-1.1089|0.1012|0.0612|0.7612|0.8612|1.2457|0.7367|0.8167|1.0408|0.9898|-0.3197|-0.2797|-0.2998|-0.5197|-0.4797|-0.5398|-0.7198|-0.9119|0.0879|0.1279|0.6479|0.7679|0.8932|0.7058|1.0405|0.4405|0.6605|0.5796|0.5196|0.6518|-0.1802|-0.1602|-0.2402|-0.2002|-0.1802|-0.2202|-0.4002|-0.4402|-0.3002|-0.3002|-0.4402|-0.2802|-0.1602|-0.2202|-0.2602|-0.2402|-0.3202|-0.2202|-0.2202|-0.3802|-0.2602|-0.1202|-0.3802|-0.5602|-0.7225|-0.7349|-0.5577|-0.6119|-0.7088|-0.7088|-0.6753|-0.4553|-0.4953|-0.2953|-0.1553|-0.2553|-0.3153|-0.2153|-0.1953|-0.1753|-0.1953|-0.2553|-0.4553|-0.6553|-0.7553|-0.7953|-0.7953|-0.6553|-0.7353|-0.6953|-1.0753|-1.3081|-1.1321|-1.1921|-1.0721|-1.4721|-1.4379|-1.6087|-1.6051|-1.5051|-2.4212|0.7458|1.2658|0.8784|0.8584|1.0184|1.0604|1.2016|0.9929|0.9666|0.9962|0.9613|-0.0515|-0.3515|-0.4515|-0.4315|-0.4115|-0.5115|-0.4915|-0.4515|-0.5915|-0.8515||-0.8115|0.1756|0.2956|0.3156|0.1956|0.1756|0.2756|0.7156|0.7006|0.8115|0.7115|0.8339|0.9555|0.8555|0.9543|0.7543|0.567|0.7044|0.5747|0.5147|0.5547|0.6527|0.6327|0.7327|0.6727|0.9841|0.6052|0.6052|0.6569|0.6977|0.8219|0.7181|0.7181|0.6779|0.7632||||||0.7791|0.7924|0.7107|0.6107|0.7174|0.7814|0.4814|0.6214|0.6246|0.6646|0.5846|0.6846|0.814|0.7155|0.7098|0.7298|0.7298|0.8098|0.7498|0.8498|1.0898|1.2242|0.9185|0.7385|0.2985|0.4185|0.2185|0.5985|0.6785|0.7761|0.859|0.8456|1.0451|0.7068|0.8268|0.9309|0.8868|0.6068|0.5668|0.8668|1.0787|0.9308|1.1376||||||-0.3824|-0.5624|-0.4824|-0.6824|-0.7224|-0.8224|-0.9049|-0.921|-0.9934|-0.9826|-0.9773|-0.9864|-0.9264|-1.1464|-1.5294|0.8426|-0.1071|-0.2871|-0.3271|-0.3271|-0.7071|-0.8271|-0.9768|-0.889|-0.269|-0.469|-0.249|-0.149|-0.289|-0.229|-0.129|-0.149|-0.109|-0.089|-0.329|-0.529|-0.689
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|0.4989|0.6989|0.8589|0.8789|0.9977|1.1475|1.2305|-0.0384|-0.4384|-0.1784|-0.7784|-0.3784|-0.8384|-0.8584|-0.5184|-0.8304|-0.7005|-0.7461|-0.7534|-0.5709|-0.7309|-0.4909|-0.2909|-0.1709|-0.1709|-0.1709|-0.1909|-0.1509|-0.2309|-0.2109|-0.6109|-0.6488|-0.732|-0.9362|0.0484|0.0684|0.2084|0.2084|0.3084|0.1284|0.1684|0.2484|0.4084|0.6548|0.5865|0.495|0.4852|0.5052|0.5846|0.514|0.408|0.408|0.548|0.428|0.388|0.348|0.648|0.65|0.5045|0.5845|0.4245|0.346|0.386|0.266|0.326|0.046|0.506|0.4589|0.4721|0.5812|0.5383|0.7183|0.4914|0.4914|0.5314|0.5314|0.6114|0.7914|0.8314|0.6314|0.736|0.7445|0.6805|0.7776|0.5976|0.6576|0.8576|0.9118|0.9283|0.9683|1.0653|1.2053|1.2814|1.3982|-0.5784|-0.5784|-0.9184|-1.0184|-0.8984|-1.1784|-1.5105|-1.2073|-0.9073|-1.097|-1.1733|0.575|0.515|0.555|0.655|0.775|1.06|1.1111|-0.2895|-0.4495|-0.5295|-0.6295|-0.9295|-0.6495|-0.7495|-0.925|-0.9537|-0.7737|-1.1175|-0.848|-0.928|-1.128||0.2178|0.3378|0.8978|1.0778|0.6578|0.6178|0.4778|0.3778|0.2978|0.2578|0.3578|0.3178|0.3978|0.6378|0.7378|0.6978|0.7378|1.1578|0.9778|1.3893|1.0293|1.1281|1.0534|1.1094|1.2571|1.5623|0.8359|1.1265|-0.3468|-0.8068|-0.7268|-0.8468|-0.9124|-0.8924|-1.0324||||||-0.7724|-0.7524|-0.9695|-0.8295|-0.9695|-0.7295|-0.8895|-1.1108|-0.9508|-0.9108|-1.0708|-1.1576|-1.1177|-1.0777|-1.4577|-1.3681|-1.2881|-1.4681|-1.8168|-1.8609|-2.1276|-1.9122|-1.3922|-1.2922|-1.8722|0.3354|0.4753|1.1754|1.3753|1.1953|1.3354|1.4154|1.3553|1.3753|1.6153|2.2682|1.8802|1.9191|2.2334|1.8334|2.3905|2.0844|1.3844||||||2.3094|-0.3069|-0.5469|-1.2469|-1.6269|-1.7469|-2.211|-2.3389|-2.2476|-2.0496|-2.524|-2.7905|0.0443|0.1643|0.3043|2.2443|-0.5075|-1.0075|-1.4675|-1.1675|-1.9675|-2.3675|-2.4983|0.0707|0.5107|0.4107|1.0107|1.1107|0.7307|1.0307|2.3907|2.9275|3.3861|2.9175|-0.4952|-0.1552|-1.3952
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|1.665|1.565|1.665|1.705|1.725|1.965|2.165|1.805|1.945|2.825|2.565|2.025|2.365|4.3656|3.5807|2.983|3.0444|2.2593|0.9915|0.8659|0.9459|1.1788|1.2853|1.0204|0.9815|0.9561|1.2501|-0.2271|-0.3471|-0.7271|-0.9471|-1.2201|-1.0712|0.0522|0.1122|0.3122|0.3322|0.3722|0.4922|0.4922|0.1722|0.1922|0.2322|0.2922|0.3122|0.4522|0.3922|0.4922|0.6122|0.7122|0.4722|0.4722|0.4122|0.5322|0.3522|0.7922|1.0322|1.0722|1.1322|1.0922|0.9722|0.9922|0.9322|0.3122|1.4922|1.9313|1.7425|1.8406|1.8596|1.9796|1.9596|1.6996|1.6996|1.8596|0.3996|1.8996|1.8829|2.3051|1.2051|0.8851|1.1651|1.6251|1.7157|1.6086|1.4151|1.419|1.4511|1.4945|1.6773|1.6281|1.5554|1.6554|1.8071|1.899|-0.7053|-1.4253|-1.2253|-1.3853|-1.2653|-1.7253|-1.8253|-1.9615|-1.7403|-1.5603|-2.3282|0.4158|0.6758|0.5158|0.8158|0.9358|0.8358|1.0958|0.8958|1.1758|1.6731|0.7122|0.5522|0.5922|0.2922|0.4522|0.8522|0.9322|0.8722|1.0322|1.1916|0.8316||0.8516|0.9116|1.0116|0.8916|0.8916|1.1316|1.3516|1.2596|1.0679|0.7679|0.8679|1.2279|1.4134|0.8334|0.8334|0.9934|1.4604|0.8838|0.9298|0.8355|0.4955|0.4355|0.4155|0.3755|0.4355|0.4755|0.3155|0.5355|0.5755|0.7155|0.7955|0.7755|0.6155|0.4555|0.4355||||||0.4355|0.5355|0.4755|0.6755|0.8155|0.7955|0.3955|0.8755|0.7155|0.6755|0.7155|1.0355|1.5039|0.9232|1.2435|1.2473|1.0192|1.1891|0.8439|0.7839|0.7639|1.0239|1.1143|0.8958|0.7958|1.1111|0.5311|0.7211|0.8327|0.6627|0.8127|1.0141|0.8806|0.6835|0.671|-0.0363|-0.0063|-0.3063|-0.4363|-0.3163|-0.2063|-0.2563|-0.4163||||||-0.5463|-0.585|-0.555|-0.595|-0.555|-0.655|-0.535|-0.605|-0.775|-0.8183|-0.7837|-0.7237|-0.6337|-0.7937|-1.0719|0.7093|-0.0426|-0.1026|-0.0126|-0.0626|-0.4026|-0.5226|-0.7026|-0.7124|-0.7821|-0.818|-0.568|-0.408|-0.428|-0.388|-0.218|-0.278|-0.518|-0.548|-0.658|-0.628|-0.618
08468|19029|/equities/united-wire-factories|TADAWULALL|-2.6832|-3.1811|-1.8811|-1.6311|-2.3811|-2.6311|0.1682|0.3682|0.8682|0.9682|0.6182|0.9682|1.2682|0.7182|1.1182|0.7182|0.1682|0.7682|0.9682|2.4182|2.1682|3.9035|-1.6562|-1.4062|-1.4562|-1.3562|-1.1562|-1.2562|-1.6562|-2.0562|-1.9562|-2.0562|-1.1062|-0.4062|-1.6562|-1.4562|-1.7562|-1.6562|-1.4562|-1.5062|-1.2062|-0.8562|-1.2562|-1.3562|-1.1562|-0.9062|-0.7062|-0.5562|-0.6562|-0.7562|-1.4562|-1.5062|-2.5562|-2.7062|-2.7562|-1.8562|-1.3562|-2.0562|-2.1062|-2.0562|-2.0062|-1.3562|-2.4062|-3.9562|1.4159|2.4659|3.1659|2.9807|2.6807|2.2807|1.6807|1.8307|0.9807|0.4807|0.1807|2.1807|2.4807|1.8307|2.0807|1.8307|1.8807|3.1307|3.6203|3.4086|3.2262|2.923|2.923|3.523|3.8423|-0.6485|-0.9985|-1.2985|-1.4985|-2.2485|-2.8985|-3.5985|-3.0985|-3.8985|-3.5985|-4.5985|-4.2928|-3.6138|-3.4638|-4.0138|-3.2638|-1.3138|-0.6638|-1.1638|-0.8638|-0.8138|-0.9638|-0.3638|-0.6138|-1.0638|-1.4638|-1.8138|-1.4638|-1.1638|-1.7638|-2.6848|0.6372|0.8372|1.1872|1.7872|2.3372|2.1747||2.1747|2.3247|2.5758|2.5258|2.8758|||1.9641|1.9486|1.8558|1.976|2.0486|2.5745|1.9459|1.9553|1.8752|2.436|2.0546|1.7528|1.8336|1.9304|1.5779|1.7221|1.974|1.9708|2.0002|1.8097|1.8097|1.4838|1.6255|1.7189|1.4007|1.7024|1.6431|1.5132||||||0.696|1.0485|1.1927|1.2888|1.2568|1.2247|0.5838|1.0645|0.5838|0.9363|0.8242|0.5838|0.8242|1.1126|1.3749|1.0224|1.1185|1.2393|1.255|0.9307|0.9948|1.155|1.1667|1.1272|0.9758|0.8956|0.7354|0.8796|1.0399|1.1941|1.162|0.9902|1.0485|1.01|1.1254|1.3309|1.3129|1.3476|1.0813|1.0428|1.1454|1.2608|1.3396||||||1.2337|0.9388|1.0798|1.2337|0.9901|0.9901|0.8106|0.7594|0.4389|0.9773|0.6696|0.7081|0.8876|0.4517|0.4261|1.4131|1.3234|1.2721|2.3044|1.6659|-0.4276|-0.7353|-0.684|-0.6712|-0.9404|-0.8763|-0.7353|-0.5815|-0.684|-0.684|-0.5302|-0.5174|-0.4276|-0.5558|-0.6712|-0.543|-0.5686
08469|11670|/equities/astra-indust|TADAWULALL|2.5348|2.5348|2.1848|2.8348|2.5348|2.1348|1.3348|1.8848|2.5348|2.9386|2.3941|1.8441|1.6441|1.4941|1.3441|1.6441|1.1941|3.0941|1.8441|1.5941|1.5941|1.7214|1.1714|1.5714|1.5214|1.3214|1.7214|2.145|1.045|0.695|0.645|0.645|0.945|0.845|1.145|1.395|1.195|1.495|1.545|1.195|1.345|0.895|0.995|0.895|1.045|1.345|1.545|1.495|1.545|1.695|1.695|1.295|1.245|1.095|0.545|1.245|1.595|1.945|1.345|1.695|1.745|2.245|1.445|0.245|1.745|2.545|2.8722|3.0052|2.5418|3.0418|2.6918|1.5418|1.5418|1.5418|0.4318|2.8918|2.8418|3.0418|3.2918|2.8418|2.2918|2.7918|2.8918|3.518|2.668|2.668|3.018|4.5366|3.2241|3.8617|-0.9649|-0.8249|-1.5849|-2.2049|-2.8249|-2.2649|-2.0849|-2.1649|-2.3649|-3.2649|-3.3721|0.353|0.033|0.073|0.173|1.973|2.173|1.813|1.633|1.533|1.733|2.223|2.573|2.3236|2.3036|2.0636|2.7695|2.1174|1.7574|1.3374|2.2574|2.1574|2.2249|2.0005|1.5405|0.7405||0.8405|0.9405|1.4805|1.5605|1.4405|2.3005|1.2657|1.4057|1.4718|1.4854|1.5736|1.3536|1.4936|1.4536|1.2429|1.5266|1.178|1.318|1.278|1.418|1.558|1.338|1.118|0.938|1.058|1.758|1.778|1.958|1.6957|1.6157|1.8957|1.7841|2.1435|1.9061|2.26||||||1.6|1.44|1.58|1.62|2.71|0.85|0.61|1.05|1.21|1.2877|1.1459|1.1659|1.1059|1.0259|1.3859|1.7732|1.4636|1.2089|1.1489|1.1889|1.4089|1.5555|1.2955|1.2955|1.2955|1.3755|1.3955|1.5355|1.8755|1.4755|1.8355|1.9706|2.194|2.0511|1.8111|1.9712|2.718|1.5667|0.9867|0.9467|1.3667|1.863|1.8933||||||1.3461|1.5261|1.3661|1.4061|1.5861|1.4061|1.8261|1.8061|1.8061|1.8861|1.803|1.403|0.743|0.603|0.523|1.563|1.6433|1.2614|1.5605|1.4846|1.1046|0.9846|1.2446|1.7246|1.6734|1.2534|1.1934|1.3534|1.4334|1.6716|1.4861|1.4061|1.6061|1.9261|2.1146|1.9927|2.0127
08470|1142328|/equities/ataa-educational-co|TADAWULALL|3.0533|2.8533|2.9533|3.5033|4.2533|2.7533|2.6533|2.5033|3.2533|2.6803|1.5303|1.6303|1.3303|1.6803|1.5803|1.8803|1.8803|3.1803|3.5226|2.9296|2.8796|2.8796|3.6296|2.8296|4.1079|2.4952|3.2952|-0.5649|-0.4149|-1.5649|-2.1149|-2.2693|-2.6057|-2.5557|0.0842|0.4842|0.6342|0.8842|0.8842|0.7342|1.0342|0.7842|0.4842|0.4842|1.1842|0.6842|1.2842|1.4342|2.6342|2.7842|2.4342|2.1342|2.3842|1.4842|1.4842|1.8842|3.0842|3.5842|4.5075|-1.3388|-1.4388|-1.3888|-1.4888|-2.8388|-2.2901|-2.0901|-2.1401|-2.4901|-2.6158|-2.5158|-3.0428|-2.7428|-2.6428|-2.2428|-2.6928|-1.5428|-1.1928|-0.6928|-1.4928|-2.1928|-2.7928|-2.5428|-2.4928|-2.5428|-2.8428|-2.5928|-2.2428|-1.7928|-1.7928|-1.8928|-2.2428|-1.8428|-1.0428|-2.7928|-2.9428|-3.4428|-2.9428|-3.4428|-3.1428|-3.9428|-3.9717|-3.1717|-2.6217|-3.1717|-4.6717|-3.5362|-2.6862|-2.8362|-2.3362|-1.5362|-1.3362|-1.6862|-1.3862|-0.3362|-2.3362|-2.5862|-2.8862|-2.4862|-3.5362|-5.5541|2.1871|2.5371|2.6871|3.1371|3.4371|2.0871||2.8371|2.2871|3.4871|3.1371|2.9871|3.6371|4.6871|5.4579|2.8814|1.9814|1.8814|1.8814|1.6814|1.3814|1.3814|1.5814|2.5814|2.6814|2.5814|2.8314|2.0314|1.6814|1.0314|0.6814|1.0314|1.3814|1.0814|1.8814|1.8814|2.2814|1.2314|1.4314|1.1814|1.2314|1.2814||||||0.4814|0.7814|1.0314|0.6814|0.7314|0.6814|0.4814|1.7814|1.6814|1.7814|1.3314|1.8314|1.3814|1.3814|0.9814|0.9814|1.1314|1.7314|1.2814|0.8814|1.7814|2.6814|3.5314|4.7598|3.4598|3.9795|-2.207|-2.207|-1.807|-1.457|-1.107|-1.357|-1.107|-1.907|-1.907|-2.307|-1.607|-2.007|-1.907|-2.407|-2.107|-2.407|-3.107||||||-3.857|-3.107|-3.007|-4.357|-4.2354|-4.4854|-4.2397|-4.7397|1.031|1.731|1.631|1.131|1.531|0.181|0.031|3.731|3.431|4.1178|3.8892|4.4824|-0.8043|-0.9043|-0.9543|-1.3043|-1.5543|-2.2043|-2.1543|-0.9543|-3.0043|-3.9043|-2.7043|-2.6543|-1.9543|-3.9043|-4.7543|-5.0043|-5.1543
08471|11626|/equities/alahli-takaful|TADAWULALL|3.0817|2.6817|2.8317|3.5317|3.4084|2.9584|2.0584|2.7584|3.6084|3.0584|3.2584|3.6084|3.0584|3.4084|1.7084|2.3584|2.0584|3.2084|3.5584|3.7584|3.5084|4.3847|3.8347|3.6997|3.0969|-0.2642|-1.4642|-1.1142|-1.3142|-2.0642|-2.5642|0.2464|1.1464|0.8464|1.0464|2.0964|1.9964|2.0464|1.9964|2.3464|2.5464|3.4015|2.0888|1.7888|1.5888|1.7888|2.2888|1.8888|1.3888|1.1888|1.1388|1.1388|0.6888|1.4388|1.1388|1.6888|2.4888|2.7388|3.5888|4.2514|3.6745|3.8245|1.6745|0.4245|1.9745|2.1745|1.9245|1.8745|1.8245|1.8745|2.5245|2.0245|2.0745|2.2745|1.1245|3.3745|3.6745|4.1006|3.8006|4.7729|3.684|3.734|3.134|3.634|3.5683|3.4176|3.2918|3.7269|3.7022|4.158|-0.9112|-1.4612|-1.8612|-2.0612|-3.1612|-4.0112|-3.8812|-4.1812|-3.2312|-4.2312|-4.6312|-3.6441|-2.5941|-4.0941|-5.4101|-3.0529|-3.3699|-3.561|-3.6816|-3.9824|-3.9078|-3.7578|-3.7154|-3.5154|-3.1154|-3.9154|-3.7154|-3.6154|-4.2654|-5.6921|0.052|3.402|5.6745|3.8855|3.2978|3.5248||2.9748|1.9748|2.0248|1.6748|1.8748|2.1748|2.6748|3.1748|3.1748|4.1136|2.9318|2.4856|2.9356|2.9525|1.6525|2.0025|1.8025|2.1525|1.9639|1.8013|1.0013|0.9013|0.9513|0.7013|0.6513|1.2013|1.3013|0.8513|1.1013|1.5013|2.3431|1.5729|1.6616|1.4494|1.0994||||||0.7994|0.8994|0.8194|0.9994|0.7994|0.7594|0.5994|1.3994|0.9994|1.0494|0.7994|0.7994|0.7794|0.9994|1.5994|2.0818|1.3118|1.7165|1.347|1.347|1.287|1.347|1.447|1.287|1.027|1.647|1.087|1.147|1.147|1.387|1.7411|1.5088|1.4488|1.5488|1.5088|1.7688|1.7898|1.6199|1.5999|1.8599|1.8255|1.9383|1.8948||||||-0.3228|-0.4628|-0.2428|-0.1628|-0.4628|-0.6628|-0.7228|-1.2628|-1.3628|-1.1628|-1.1628|-1.3628|-1.3028|-2.2028|-3.2635|1.9315|1.8515|2.4672|1.9435|1.9216|-0.6216|-1.0016|-1.3216|-0.8616|-0.6616|-0.7816|-0.3416|-0.0416|-0.1016|-0.1616|-0.1216|-0.0016|-0.1016|-0.0616|-0.6416|-0.7616|-0.9616
08472|11753|/equities/atheeb-telecom|TADAWULALL|16.6718|18.0685|15.91|18.7033|-3.1107|-11.9985|-20.1244|-15.4266|-10.094|-9.4591|-10.8558|-8.8243|-5.904|-14.5378|7.1102|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|2.0726|1.3126|0.9826|1.4126|1.5026|1.1226|0.9826|2.4126|2.8426|2.9826|2.7926|2.9826|2.0726|1.9326|0.0726|1.2226|0.6426|2.4126|2.5526|2.5045|2.8335|2.7435|3.2283|3.6109|-0.0388|-0.7488|-1.2288|-1.0788|-1.1288|-1.6988|-2.1788|-2.3918|-1.6818|-1.6319|-1.6818|-1.4419|-1.5319|-1.3918|-1.1019|-0.5319|-0.7718|-1.1519|-1.6818|-2.0119|-2.0619|-1.5568|-1.0768|-1.6968|-1.5068|-1.4668|-1.5068|-1.7468|-2.0943|-1.7543|-1.8043|-1.4243|-1.8043|-2.2343|-1.9043|-1.5243|-1.6643|-1.3743|-2.0943|-2.8543|0.9867|1.0767|1.3667|1.3167|1.2167|0.5967|0.8367|1.0267|1.3167|1.1767|1.1767|1.9367|2.1267|2.0267|1.9367|3.3167|3.2321|2.5621|2.4621|2.8021|3.1606|3.1601|3.3257|3.4013|3.8043|3.6958|3.1158|3.3558|3.6458|3.6958|-0.1872|-0.4772|-1.5672|-1.5672|-0.5272|-1.2372|-2.1872|-1.9072|-1.3372|-3.4272|-4.0252|-3.2842|-3.0018|-3.2819|-2.5719|-2.6619|-3.6219|-3.7182|-3.9252|-3.6754|-4.1554|-4.2977|-4.3485|-4.2985|-3.7785|-5.6071|-3.0871|-1.2771|-1.9371|-1.7071|-2.3671|-3.1371||-3.6297|0.2427|0.9127|1.0527|1.5727|2.4327|0.9127|1.6727|1.5727|1.6727|0.5327|0.9127|0.4827|0.4827|0.6227|0.6227|1.1427|1.1927|1.2927|1.1027|0.6227|1.1027|1.4827|2.0527|1.7227|3.7627|4.2869|4.5231|3.3731|3.8031|3.8531|4.0145|4.1445|3.6645|4.0083||||||3.7683|4.4383|3.8736|2.9107|3.3807|2.9107|2.8107|3.4807|4.4563|3.7199|2.2899|2.7199|3.2499|2.5488|4.1509|3.3421|2.1683|1.9283|1.7883|1.3083|1.9283|2.0683|2.2583|1.8283|2.0683|2.5483|2.6883|3.0226|2.6688|2.9488|3.1022|2.5822|3.1522|3.3422|3.5136|3.3829|-0.0896|-0.6596|-0.6596|-0.8996|-1.3796|-1.3296|-1.5196||||||-2.0396|-1.4296|-1.2296|-0.2796|-2.0896|-2.5696|-3.1896|-3.5562|0.1374|1.0374|1.0874|1.5674|1.6074|0.9874|0.4674|3.2274|3.2666|3.0373|3.712|-0.3023|-0.7723|-1.6323|-1.8423|-1.2723|-1.2523|-1.7623|-1.1623|-0.5423|-0.3923|-0.5423|-0.3923|-0.2023|-0.2523|-0.4423|-1.7523|-1.2723|-1.2723
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|0.6436|0.4436|0.6636|0.9236|0.8236|0.8436|1.2236|1.4036|1.4436|2.2036|2.994|1.8423|1.9425|1.4906|1.2623|1.4423|1.1823|1.8423|1.0283|1.0083|1.2283|1.5203|1.6804|-0.083|-0.003|-0.243|-0.003|-0.603|-0.723|-1.103|-1.283|-1.6355|0.0576|0.2576|0.5776|0.8576|1.0176|0.8976|1.1376|1.2776|1.3576|1.4776|1.3376|1.3976|1.7176|1.2176|1.2976|1.4176|1.6576|1.4976|1.5376|1.7376|1.9576|2.4776|2.124|2.6756|1.4964|1.6364|2.1771|-0.6639|-0.8839|-1.1639|-1.4639|-1.9639|-1.5623|-1.2223|-1.1023|-1.0223|-1.0423|-1.3423|-1.3223|-1.4823|-1.6623|-1.6623|-2.9715|1.4691|1.3891|1.6091|1.8467|1.4155|1.3355|1.6154|1.9554|2.1561|1.6834|2.0671|1.929|2.03|2.0467|1.8719|-0.0257|-0.2257|-0.6257|-0.5257|-1.0057|-1.2857|-1.2857|-1.2057|-1.7057|-2.0257|-2.1175|-2.0749|-1.8792|-1.7992|-2.4991|0.5769|0.7969|0.6169|1.1769|1.2487|1.1887|1.4087|1.2487|1.8186|1.3884|1.4128|1.1928|1.3728|1.0528|1.0528|1.6128|1.3381|1.1381|1.3581|1.0181|0.6781||0.5981|0.6781|1.1381|0.6581|0.7781|1.1381|1.2381|1.2181|1.0871|1.0071|1.1671|1.2871|1.539|1.6133|1.7615|1.5805|1.3039|1.4432|1.3902|1.6369|1.1188|1.382|1.4322|1.1444|0.9444|0.9044|0.9444|1.0044|1.0244|1.233|1.113|0.9933|1.1204|1.2682|0.8082||||||0.8882|1.0682|1.1282|1.1682|1.1397|1.2797|0.8797|1.0997|0.9986|1.0938|0.6738|0.9338|1.0609|1.1755|1.0372|0.8422|0.8222|1.044|0.624|0.584|0.364|0.584|0.584|0.544|0.704|0.524|0.324|0.704|1.0067|0.7619|0.7066|0.6839|0.9311|0.5943|0.6743|0.8225|-0.1231|-0.1231|-0.1231|-0.1231|-0.1031|-0.2231|-0.4031||||||-0.5231|-0.5431|-0.4831|-0.3831|-0.3031|-0.7231|-0.6831|-0.7031|-0.7631|-0.8342|-0.8942|-0.9869|-0.9768|-1.0968|-1.2898|0.8942|0.808|0.8611|0.8112|0.9636|-0.4582|-0.5182|-0.7382|-0.5382|-0.5782|-0.6382|-0.4782|-0.3582|-0.4982|-0.4582|-0.3582|-0.3782|-0.2782|-0.4982|-0.7382|-0.6382|-0.7382
08475|997125|/equities/baazeem-trading-co|TADAWULALL|-14.041|-15.5592|-14.1592|-13.5592|-10.9592|-17.8592|-17.6547|-17.4941|-19.9601|-15.2837|-13.0837|-13.4837|-18.5597|-18.0774|-16.9749|-17.7499|-22.0361|7.564|7.164|7.964|3.364|0.564|7.164|9.164|9.364|7.964|6.764|11.964|14.964|16.764|7.764|12.764|11.564|14.764|17.564|24.9712|18.0346|12.118|14.518|8.318|10.318|9.318|11.518|11.718|14.118|15.7422|13.6247|14.0386|12.9167|13.9167|15.4556|9.7556|7.4556|5.1556|2.5556|6.2556|7.7556|7.5556|6.2556|4.8556|4.5556|11.5556|16.9173|12.8337|10.4337|11.143|11.7811|10.2013|11.5564|7.2564|7.2564|7.6564|5.4564|4.2564|1.5564|8.5564|9.453|6.553|7.253|7.853|5.953|9.253|12.1619|7.1619|7.7619|11.7903|5.6903|6.8903|8.2903|9.0004|7.9671|9.5912|-1.6908|-0.8908|-2.3908|-3.2908|-2.3908|-2.9908|-6.6908|-8.2908|-8.7231|-9.2248|-7.2248|-8.872|-10.1467|4.59|4.59|3.69|4.69|5.19|4.79|6.09|-1.4471|-3.0471|-3.0471|-3.8471|-2.7471|-3.4471|-5.3471|-6.7673|-5.0673|-4.0673|-3.9673|-5.5673|-4.9673|-5.9673||-6.2501|-6.0501|-5.8501|-6.9501|0.2908|3.5908|3.8908|5.9908|5.8009|5.7121|7.4579|4.1583|2.4583|1.9583|2.1583|2.6583|3.0583|3.9583|3.7284|3.1284|3.2284|3.3284|3.9284|3.8284|4.9284|5.1427|5.7731|5.4731|4.8997|4.6997|4.7997|5.983|4.6632|4.6632|5.4632||||||3.7632|4.5632|3.3632|4.5632|7.748|3.3468|3.0468|3.7468|3.2464|4.0306|2.9306|3.0306|3.331|3.431|3.1722|3.3722|3.4237|3.4237|3.6874|2.89|2.54|2.49|2.39|3.19|3.1111|3.2262|3.4792|3.0213|3.2906|2.8406|3.3406|3.5406|4.2418|3.7418|3.8659|3.7871|4.1274|4.5221|4.2368|4.6368|4.9687|4.7289|4.5789||||||5.046|5.1416|4.0416|4.1416|5.0416|4.9416|6.9296|4.7379|5.1879|5.8879|3.1879|3.5379|3.2879|2.6379|1.4879|5.0879|5.0004|5.5838|5.4542|5.4313|4.5313|4.3313|4.6313|4.1813|2.8813|4.1313|4.7313|5.1313|5.0313|6.3904|5.4004|5.2421|5.6066|5.1066|7.3963|-2.3096|-2.8596
08476|11723|/equities/nat-shipping-co|TADAWULALL|0.3557|0.5657|0.5657|0.3757|0.2957|0.2957|0.4557|0.1357|0.2757|0.3557|0.2957|0.3757|0.4357|0.1957|0.2157|0.2957|0.4057|0.4057|0.5657|0.6457|0.6457|0.6757|0.858|-0.2015|-0.3015|-0.2215|-0.2815|-0.2515|-0.3815|-0.5415|-0.5715|-0.7006|-0.5685|-0.5385|-0.4585|-0.1385|-0.1985|-0.3785|-0.4585|-0.4944|-0.5577|-0.6574|-0.487|-0.467|0.0198|0.0698|0.1498|0.1498|0.1798|0.1998|0.0698|0.0398|0.0698|0.2298|0.2298|0.4198|0.4398|0.3598|0.2798|0.4198|0.3398|0.3398|0.3398|0.0398|0.5498|0.5998|0.5798|0.5498|0.6598|0.5998|0.7398|0.7157|0.6857|0.8257|0.6657|0.7227|0.7427|0.7427|0.7227|0.8227|0.8527|0.8527|1.0627|0.7427|0.9327|0.9239|0.9839|1.1843|-0.309|-0.339|-0.609|-0.419|-0.449|-0.499|-0.689|-0.769|-0.709|-0.949|-0.979|-1.299|-1.3339|-1.0144|-0.6744|-1.2844|-1.5016|0.3983|0.5083|0.3483|0.6083|0.7983|0.8483|1.0683|1.1483|0.8783|1.1683|0.0283|0.1283|0.3983|0.7983|0.9583|1.1983|1.6992|0.9419|1.0277|0.9015|0.7915||0.9515|0.9453|0.8853|1.1217|0.5917|0.7217|-0.1581|-0.2881|-0.5581|-0.6081|-0.7068|-0.7246|-0.7446|-0.6446|-0.5646|-0.6146|-0.4046|-0.6446|-0.7246|-0.6646|-0.6446|-0.6446|-0.6646|-0.7446|-0.9646|0.1871|0.2071|0.5071|0.7471|0.8271|1.0024|0.9488|1.0542|0.9458|1.0058||||||1.0154|1.0765|1.2089|0.8089|0.9189|0.9489|0.7309|0.9909|1.0777|1.2485|1.0857|1.0557|1.0203|1.0403|1.3887|-0.3093|-0.3293|-0.2293|-0.6493|-1.0293|-1.1476|0.0727|0.2327|0.0427|0.2827|0.6827|0.7927|0.9027|0.5227|0.5227|1.0827|1.0827|1.3069|1.2277|1.1274|1.2677|-0.1892|-0.6092|-0.7992|-0.9092|-0.7492|-0.7192|-0.7992||||||-0.8792|-0.8792|-0.4292|-0.5892|-0.6892|-1.0092|-1.3292|-1.5492|-1.6492|-1.923|-2.1222|-2.0514|-1.6514|-1.8914|-2.3738|0.9158|1.6058|1.6881|1.6466|1.5866|1.6166|1.9268|1.6335|1.0735|1.3135|1.1235|1.2835|0.9635|0.7835|1.1035|0.7535|0.4835|0.7235|1.1835|1.2035|2.0635|2.3472
08477|11730|/equities/mubarrad|TADAWULALL|0.0832|0.0532|0.0632|0.0932|0.1332|0.1632|0.1232|0.1132|0.1932|0.2632|0.1987|0.1587|0.1287|0.0887|0.0987|0.1387|0.0787|0.1887|0.2413|0.1868|0.1468|0.1268|0.1368|0.1568|0.1842|0.1569|0.1755|-0.0168|-0.0168|-0.0668|-0.1468|-0.1703|-0.1548|-0.1559|-0.1398|-0.1304|-0.1326|-0.1226|-0.1126|-0.1026|-0.1326|-0.1526|-0.1626|-0.1673|-0.1576|-0.1476|-0.1376|-0.1476|-0.1476|-0.1576|-0.1776|-0.229|-0.225|-0.2116|-0.2369|-0.2169|-0.1769|-0.2069|-0.1969|-0.1869|-0.1769|-0.2169|-0.2169|-0.2969|-0.1769|-0.1269|-0.1069|-0.0969|-0.1569|-0.1469|-0.1869|-0.2569|-0.2669|-0.2669|-0.4405|0.2033|0.2333|0.2333|0.2633|0.2133|0.2033|0.2833|0.3392|0.2864|0.3399|0.3041|0.2241|0.2541|0.2941|0.294|0.3161|0.3301|0.3368|0.3376|-0.1338|-0.1638|-0.1338|-0.1738|-0.1938|-0.2638|-0.3238|-0.3108|-0.2608|-0.3159|-0.361|0.0808|0.1208|0.1008|0.1508|0.2008|0.2108|0.21|0.22|0.18|0.14|0.12|0.13|0.14|0.09|0.04|0.1|0.14|0.12|0.15|0.15|0.12||0.11|0.11|0.18|0.16|0.11|0.24|0.29|0.2622|0.1797|0.1367|0.1267|0.1567|0.1718|0.1218|0.1218|0.1018|0.1518|0.1937|0.1324|0.1732|0.1525|0.1694|0.1202|0.1102|0.1302|0.1413|0.1013|0.1113|0.112|0.0967|0.1167|0.1109|0.1009|0.1009|0.1158||||||0.0658|0.0658|0.0658|0.0758|0.0858|0.0758|0.0558|0.1158|0.1275|0.133|0.053|0.073|0.073|0.0784|0.0976|0.0842|0.0742|0.0915|0.0615|0.0615|0.0715|0.0915|0.0632|0.0532|0.0532|0.0432|0.0332|0.0932|0.0932|0.1058|0.1158|0.1161|0.0961|0.1061|0.1261|0.1418|0.1185|0.1185|0.1185|0.0985|0.1285|0.1433|0.152||||||-0.0031|-0.0231|-0.0131|-0.0131|-0.0131|-0.0731|-0.0731|-0.0731|-0.0731|-0.0631|-0.0431|-0.0531|-0.1131|-0.1331|-0.1923|0.1143|0.1125|-0.0099|-0.0199|-0.0099|-0.0699|-0.0699|-0.0899|-0.1099|-0.1299|-0.1397|-0.1197|-0.0997|-0.0997|-0.0897|-0.0597|-0.0597|-0.0797|-0.0897|-0.0997|-0.0797|-0.0797
08478|103949|/equities/bawan|TADAWULALL|2.3771|2.2771|2.2771|2.6271|2.8771|2.2771|2.6271|2.8271|2.3771|2.6771|2.3771|2.5761|2.9261|3.1179|2.9143|3.6298|2.4942|3.0158|2.312|2.2883|2.3537|2.7763|2.7459|3.1705|2.8228|3.071|2.771|3.7483|-1.2136|-2.0136|-2.2136|-2.9651|0.986|1.686|1.986|2.6039|2.2599|2.135|2.085|2.2164|2.3164|2.3883|2.5383|2.7383|2.7383|3.3509|2.8593|2.6159|2.8676|2.3551|2.26|1.96|1.88|2.16|1.58|2.72|1.56|1.26|1.24|0.9|1.02|1.48|1.42|0.68|1.58|1.76|1.6265|1.4065|1.8065|2.3183|1.6659|1.8095|1.2495|1.1295|0.8095|1.0095|1.3495|1.6095|2.0095|2.045|1.5256|1.5656|1.754|1.8856|1.8528|1.6128|1.7528|1.8728|2.0832|2.1457|2.1908|2.4153|2.5415|2.6717|2.7841|-0.4497|-0.0697|-0.5697|-0.4697|-0.4897|-0.4697|-0.6297|-0.6697|-1.8097|-3.5297|-2.2941|0.7754|1.1754|1.4754|1.5354|1.6754|1.626|1.6411|1.8502|1.648|1.4936|1.3336|1.0936|0.6336|0.8736|1.2336|1.2695|1.3166|1.2566|1.3198|1.0598||1.0398|1.3398|2.0442|1.4824|1.2385|1.0985|1.2985|1.3985|1.2005|1.1325|1.1125|1.1302|1.0902|1.0702|1.3302|1.0524|0.8938|1.132|1.0811|1.1134|0.9805|1.0405|1.0545|0.7745|0.6945|0.8945|1.1337|1.2137|0.8552|0.9191|0.889|0.9567|0.9378|0.6778|0.7778||||||0.5578|0.6978|0.5778|0.6778|0.7578|0.7427|0.2427|0.5027|0.6027|0.6506|0.5306|0.6106|0.8073|0.5789|0.5389|0.5189|0.5589|0.7189|0.7898|0.5985|0.5585|0.7185|0.5185|0.4585|0.4785|0.5585|0.4785|0.6985|0.9045|0.7645|0.8445|0.8761|0.8561|0.7961|1.1502|1.0391|0.8223|0.9054|0.7054|0.7654|0.9726|0.8929|0.8755||||||-0.0859|-0.2059|-0.2059|-0.3659|-0.6059|-0.7259|-0.6259|-0.7859|-0.9659|-1.1143|-1.1776|-1.0176|-1.0376|-1.1976|-1.6495|1.1245|0.8845|1.3716|-0.1605|-0.4405|-0.8605|-0.9605|-1.0383|-0.9265|-0.9665|-1.3528|0.3338|0.3538|0.2338|0.5738|0.9138|1.1738|-0.1384|-0.3184|-0.5984|-0.6384|-0.8584
08479|11668|/equities/bci|TADAWULALL|1.8643|1.7143|1.7643|2.1643|2.1143|2.4643|2.0143|2.4143|2.5643|4.1643|3.6798|4.8608|4.2704|4.1838|3.783|4.183|2.783|4.433|3.2506|3.2423|2.6754|2.3754|3.4866|2.1712|2.3985|2.0539|2.4127|-0.332|-0.582|-1.282|-1.932|-2.4272|-1.9331|-2.1478|-1.9559|-1.7638|-2.0138|-1.7138|-1.9138|-1.7138|-1.8138|-1.9638|-1.9138|-1.8138|-0.9638|-1.0638|-2.0138|-2.2138|-2.2138|-2.1138|-2.2638|-2.4138|-2.8138|-2.8638|-3.6765|-2.8957|-2.5457|-2.4957|-2.4457|-1.9457|-1.8457|-1.2457|-2.9457|-4.2457|0.7531|2.4531|3.5531|2.7131|1.9131|1.7631|1.6631|1.6631|1.1131|1.2631|0.7131|2.1131|2.8131|2.0131|2.2131|2.1131|2.2131|2.7131|3.4034|-0.552|-0.702|-0.852|-0.352|-0.252|-0.952|-1.052|-1.002|-0.702|-1.952|-2.752|-3.002|-2.902|-2.052|-3.102|-2.852|-3.502|-4.652|-4.3929|-3.8429|-3.4929|-5.8454|2.8664|3.0164|2.7664|2.1164|2.4664|2.1664|2.8164|2.8664|2.9164|3.5164|3.0988|3.9792|2.5617|2.0117|1.8617|1.9117|2.2117|1.3117|1.1617|0.9117|0.7117||1.5617|1.3617|2.6117|2.1617|2.5617|3.5241|2.4966|2.3466|2.2966|2.8492|1.8492|2.4908|1.9174|1.9174|2.0674|2.1674|2.3674|2.2137|2.2637|2.4637|2.2137|2.6637|2.6135|2.5135|2.6635|2.7324|2.8824|3.8416|1.8934|1.8594|2.0993|2.1937|1.4187|1.3987|1.5||||||1.3|0.88|0.84|1.06|1.1354|1.0354|0.4354|0.9754|1.3215|1.034|0.834|0.894|0.894|0.854|0.814|1.114|1.174|1.5345|1.2761|1.4223|1.2768|1.1368|1.3698|1.2718|1.1118|0.8718|0.8718|0.8718|1.1718|1.2118|1.1718|1.2718|1.2765|1.6427|1.3953|1.5014|1.6727|2.0241|1.569|1.3922|1.248|1.5089|-0.2226||||||-0.4826|-0.3026|-0.4026|-0.5026|-0.5626|-0.8026|-0.7026|-0.7026|-0.9026|-0.6026|-1.0026|-1.3826|-1.2626|-1.6026|-2.0284|1.4716|1.3518|1.2093|1.2093|-0.0464|-0.7064|-0.8464|-1.0664|-0.8464|-0.5464|-1.0864|-0.8864|-0.8864|-0.9664|-0.9064|-0.7064|-0.3464|-0.6664|-0.8664|-1.0664|-1.2864|-1.4064
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-0.2083|-0.1283|-0.0883|-0.2483|-0.1683|-0.1683|-0.1483|-0.4483|-0.4615|-0.4061|-0.459|-0.4911|-0.5268|-0.5096|-0.5696|-0.5229|-0.5521|-0.4224|-0.4824|-0.4193|-0.4414|-0.4383|-0.41|-0.43|-0.43|-0.5022|-0.4858|-0.4658|-0.4058|-0.5058|-0.5258|-0.4858|-0.4543|-0.4992|-0.4592|-0.4202|-0.5419|0.0716|0.1116|0.1316|0.2716|0.2516|0.2716|0.3716|0.3916|0.4716|0.5116|0.6716|0.7085|-0.0831|-0.1831|-0.1831|-0.0631|-0.0831|-0.1431|-0.0631|-0.1831|-0.4631|-0.4544|-0.3944|-0.3944|-0.3744|-0.4344|-0.5544|-0.4832|-0.3832|-0.4032|-0.4266|-0.4066|-0.4066|-0.3866|-0.3266|-0.3666|-0.4666|-0.4851|-0.4601|-0.5512|-0.5481|-0.5434|-0.5681|-0.5481|-0.6302|-0.6935|-0.7339|0.04|0.2|0.24|0.28|0.22|0.32|0.3|0.3|0.38|0.38|0.26|0.12|0.22|0.18|0.28|0.2|0.46|0.22|0.48|0.5|0.56|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|0.3067|0.4467|0.6467|0.7467|0.9467|1.2718|0.7387|0.8286|0.5476|0.6076|0.6551|0.539|0.6531|0.3531|0.3331|0.3731|0.5131|0.3731|0.5531|0.2531|0.0731|0.1131|0.1531|0.4131|0.4524|0.4671|0.4279|0.5009|-0.0515|-0.1115|-0.3915|-0.505|-0.53|-0.4556|0.0424|0.2424|0.2024|0.2024|0.2624|0.2624|0.3024|0.2624|0.3224|0.2824|0.2624|0.3224|0.3624|0.3424|0.4024|0.3624|0.2424|0.1824|0.2624|0.2624|0.2224|0.3624|0.5024|0.4824|0.4424|0.3824|0.2024|0.2624|0.2624|0.0824|0.3424|0.4024|0.499|0.439|0.459|0.419|0.519|0.5636|0.3636|0.2836|0.3236|0.4636|0.4636|0.4636|0.4436|0.6836|-0.0292|-0.2292|-0.3092|-0.2692|-0.2692|-0.2692|-0.1492|-0.3292|-0.2692|-0.2692|-0.3092|-0.2292|-0.2092|-0.3292|-0.6292|-0.7492|-0.6692|-0.8492|-0.7292|-0.9292|-0.9636|-1.0595|-0.8395|-0.925|-1.1977|0.4588|0.4988|0.6188|0.7188|0.4588|0.5388|0.6588|0.6588|0.6588|0.8843|0.7116|0.7716|0.9617|0.6818|0.5818|0.8372|0.6372|0.3572|0.5572|0.6485|0.5285||0.6085|0.5085|0.5655|0.4455|0.5255|0.5655|0.6983|0.5192|0.4642|0.3842|0.4842|0.5058|0.4755|0.5155|0.5555|0.4755|0.5355|0.545|0.6167|0.5804|0.5804|0.7304|0.7193|0.775|0.675|0.675|0.515|0.655|0.877|0.457|0.417|0.317|0.257|0.197|0.277||||||0.337|0.637|0.5499|0.4299|0.3499|0.3099|0.2699|0.45|0.5099|0.53|0.41|0.5899|0.6299|0.61|0.53|0.6699|0.61|0.7622|-0.2709|-0.2909|-0.3709|-0.2509|-0.2109|-0.3309|-0.4909|-0.3789|-0.3989|-0.3189|-0.3189|-0.3789|-0.2989|-0.4189|-0.3589|-0.3389|-0.2989|-0.3189|-0.2989|-0.2989|-0.3589|-0.3989|-0.2589|-0.2389|-0.1989||||||-0.4789|-0.5589|-0.3789|-0.4989|-0.6589|-0.7389|-0.8611|-0.8211|-0.8611|-0.9434|-0.9316|-0.9554|-0.8354|-0.9154|-1.2205|0.8583|-0.0459|-0.1259|-0.1459|-0.1459|-0.6459|-0.8259|-0.9666|-0.9262|0.0672|0.0872|0.6472|0.8872|0.7872|0.8672|0.9672|1.1158|1.1498|1.253|-0.2018|-0.0418|-0.5218
08482|1141640|/equities/bonyan-reit|TADAWULALL|-0.0641|-0.0541|-0.0341|-0.0241|-0.0641|-0.0241|-0.0441|-0.0641|-0.0441|-0.0541|-0.0141|-0.0641|-0.0141|-0.0941|-0.1041|-0.0241|-0.0641|-0.0241|-0.0741|-0.0441|-0.0341|-0.0341|-0.0341|-0.0041|-0.0441|-0.0441|-0.0541|-0.0341|-0.0641|-0.1041|-0.1341|-0.184|0.0209|0.0209|0.0009|0.1309|0.2009|0.1193|0.1302|0.1102|0.1102|0.1202|0.1002|0.1402|0.0815|0.1415|0.1015|0.0715|0.1115|0.1015|0.0715|0.0715|0.0715|0.0715|0.0615|0.0815|0.0715|0.0615|0.1015|0.1515|0.1215|0.2015|0.1515|0.0615|0.2015|0.2378|0.2298|0.232|0.192|0.212|0.212|0.182|0.152|0.172|0.232|0.332|0.2684|0.1784|0.2684|0.2684|0.2584|0.2883|0.3854|0.1454|0.1554|0.1454|0.2354|0.2254|0.2454|0.2954|0.2454|0.2854|0.2954|0.4854|-0.0293|-0.1593|-0.2993|-0.4593|-0.427|-0.5528|-0.5164|-0.4971|-0.4718|-0.6525|-0.5462|-0.5402|-0.4853|-0.5753|-0.5053|-0.2853|-0.5553|-0.5809|-0.6715|-0.6268|-0.5368|-0.5368|-0.5168|-0.6768|-0.7768|0.1323|0.2523|0.5423|0.5064|0.2844|0.3071|0.3306||0.2106|0.3206|0.3351|0.264|0.254|0.2556|0.2079|0.2579|0.2379|0.1679|0.1879|0.2079|0.1679|0.1879|0.1979|0.1879|0.2379|0.2136||0.2236|0.2736|0.309|0.279|0.289|0.289|0.379|0.2506|0.2506|0.2606|0.4006|-0.0765|-0.2265|-0.2365|-0.2365|-0.2665||||||-0.2265|-0.2365|-0.3465|-0.44|-0.3961|-0.3196|-0.4196|-0.3845|-0.3745|-0.3997|-0.4797|-0.5463|0.0425|0.0725|0.3525|0.4325|0.7456|0.1545||-0.0274|-0.0774|-0.1174|-0.0574||-0.2074|-0.1874|-0.0774|-0.1274|-0.2074|-0.2374|-0.2074|-0.1918|-0.1718|-0.2318|-0.2218|-0.2418|-0.2754|-0.3006|-0.3006|-0.3306|-0.3634|-0.3734|-0.3425||||||-0.4225|-0.3828|-0.1076|-0.2276|-0.2776|-0.3876|-0.404|-0.4405|-0.4505||-0.5644|-0.494|0.2145||0.1045|0.3045|0.3005|0.3339|-0.0671|-0.0871||-0.4371|-0.4807|-0.2107|-0.3507|-0.4519|-0.3051|-0.3551|-0.3913|-0.3292|-0.3802|-0.3174|-0.2174|-0.1674|-0.2174|-0.2374|-0.1674
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2.2958|2.1565|2.4381|1.5881|2.0881|2.3174|2.9943|-0.8073|-1.8073|-1.8073|-2.5573|-2.4846|-2.4346|-2.5346|-2.1846|-3.0846|-2.844|-3.1628|-2.6918|-1.8918|-2.9918|-2.5104|-1.9732|-1.9732|-1.3732|-1.2232|-1.6732|-1.4232|-0.6732|-1.6732|-2.3232|-2.5813|-2.5545|-1.6545|-1.5545|0.5231|0.3231|0.9731|0.9731|0.7731|0.8231|0.9231|1.1231|1.5535|1.2316|1.424|1.7545|1.6272|-0.0052|-0.5052|-0.8052|-0.6052|-0.8052|-1.0552|-0.9052|-0.9052|-0.3052|-0.6052|-0.9052|-0.8052|-0.8052|-0.8052|-0.9552|-1.5052|-1.6086|-2.0568|0.4799|0.4299|1.1299|0.7799|0.7299|0.5299|0.5299|0.9299|0.8299|0.9299|0.9299|1.2299|1.8799|1.3083|1.4201|1.4701|1.2362|1.493|1.5755|1.6201|1.839|1.7516|2.1157|1.9008|1.9175|2.4469|1.6469|2.6494|-1.4396|-1.1896|-1.6396|-1.6396|-1.6396|-1.8896|-2.4551|-1.4307|-1.2807|-1.7452|-1.4558|-0.9561|-1.3561|-0.9561|-1.0561|-0.6061|-0.4561|-0.5061|-0.5561|-0.6061|-0.8561|-1.0061|-0.6061|-0.4561|-1.1561|-1.4561|-1.1339|-1.2839|-1.4839|-1.3339|-1.3839|-1.5839||-1.0839|-1.0839|-0.9839|-0.5339|-1.0839|-1.2839|-1.5839|-1.5839|-1.5839|-1.9839|-1.8015|-2.16|-2.2997|-1.7997|-2.0997|-2.6386|-2.929|0.7727|0.9727|1.2227|0.5227|0.8227|0.4727|0.1227|1.6227|3.0727|2.2586|2.9262|2.543|2.3145|-0.7224|-1.2724|-1.2724|-1.7224|-1.7026||||||-1.2464|-1.1964|-1.2964|-1.2464|-1.4476|-1.4476|-1.1976|-1.1476|-0.9476|-0.9976|-1.2976|-1.2976|-1.7976|-1.6476|-1.8476|-2.0476|-1.6976|-1.9476|-1.9976|-2.4976|-2.9196|-2.6301|0.4642|0.5642|0.6142|0.5142|0.3642|0.8642|1.2642|0.5642|0.7142|0.4642|1.2142|1.9142|2.6642|3.7296|3.8051|2.4307|2.3584|2.1584|2.1584|2.3584|2.4084||||||2.5628|2.4128|2.1128|1.6628|1.1628|1.8628|2.8628|2.2628|1.7128|2.2628|1.2128|1.3128|1.7128|0.8628|1.8628|3.7628|3.0487|2.5987|1.4487|2.2487|0.6987|0.0487|0.4487|0.1987|0.6487|0.2987|1.8487|3.2987|2.2487|1.4487|3.0987|4.2957|4.4231|-0.7566|-1.1066|-0.7566|-1.7066
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|5.7519|4.4116|4.3116|4.4125|2.8125|2.8125|1.9125|1.9125|2.8625|3.6625|3.9611|3.2512|3.3375|3.0065|-0.8004|-0.4004|-0.1504|-0.5504|-0.5504|-0.7004|-0.4504|-0.6504|-0.9504|-0.5004|-0.4004|-0.9004|-0.6504|-0.5504|-0.5504|-0.6504|-2.1004|-2.306|0.3139|0.3639|1.5639|2.0139|2.0639|2.3432|2.2786|-0.402|-0.602|-0.552|-0.652|-0.802|-0.502|-0.352|-0.252|-0.202|-0.152|-0.652|-1.152|-1.652|-1.302|-0.952|-1.302|-0.852|-0.302|-0.852|-0.852|-0.452|-1.852|-1.702|-2.052|-3.402|-3.7327|-2.8306|-2.2806|-2.5806|-2.5306|-2.1806|-2.4306|-3.4306|-4.0164|-3.6664|-5.6349|2.6333|2.2833|2.8333|3.3833|3.2833|4.8565|3.2516|3.6379|3.2935|2.5435|2.4435|2.3935|2.6435|2.8935|3.0935|3.7428|4.2198|-0.4911|-1.3411|-2.3911|-3.0411|-3.2393|-3.6893|-3.502|-4.2577|-3.5892|-3.2875|-3.7875|-3.5528|-4.1459|3.4075|2.1575|1.8575|2.0075|2.4075|2.5707|2.4207|2.1486|1.1986|1.3486|1.5986|1.6486|2.0486|0.9486|0.9486|1.1986|0.6486|1.2986|1.1486|0.9986|0.5986||0.8486|1.4486|1.5986|1.6486|1.1986|2.2986|2.1986|2.2486|1.3194|0.5694|0.8194|0.5194|0.9194|1.2694|1.7694|2.1855|1.6589|1.6932|1.3841|1.7568|1.3568|1.4568|1.4568|1.5568|1.9603|2.3171|1.6912|2.0513|1.542|1.492|1.7773|1.8081|1.7479|1.675|1.675||||||2.125|2.0472|2.033|1.783|1.683|1.783|1.083|1.733|1.8826|1.7826|1.7826|2.1326|2.4307|1.9602|1.5102|1.6602|1.9102|2.6102|2.3391|1.8897|2.0897|2.1897|2.7385|2.8289|2.4379|1.5379|1.5379|1.6216|1.2216|1.5716|1.7716|1.8716|2.1216|1.8716|1.9216|2.2573|2.3553|2.3615|2.4032|1.9532|2.1532|1.9032|2.0032||||||3.148|-1.3209|-1.2209|-1.5709|-1.3209|-2.1709|-2.7709|-2.9963|-2.8563|-2.8915|-2.9722|-2.7722|-3.4223|-2.9722|-3.5942|2.1602|2.6919|-0.2622|-0.5622|-0.4622|-1.7622|-2.4122|-2.3664|-2.496|-1.8626|-2.0126|-1.6126|-1.8626|-2.1126|-1.8126|-1.5126|-1.5126|-1.1626|-1.7626|-2.2126|-1.7126|-2.6626
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-4.7461|-3.6261|-4.1061|-3.1461|-3.9461|-4.4261|-6.5061|-5.5343|-3.1343|-1.8543|-2.6543|-0.8943|-0.4143|-1.0543|-2.1743|-0.7343|-1.5343|-1.5343|-0.2543|-1.0543|-0.2543|-1.0543|-1.5343|-2.1743|-3.4543|-3.4543|-3.4543|-3.4543|-3.2943|-3.4543|-4.2543|-5.0219|-4.8619|-4.5419|-5.4288|-3.8864|-5.1664|-5.4294|-4.9482|-6.4491|0.457|0.937|2.217|2.857|3.017|2.537|3.657|5.417|6.4367|5.9074|4.2363|3.1163|4.2363|3.2763|3.7563|5.3563|7.1248|-2.3847|-3.1847|-4.7847|-5.1175|0.6|1.24|0.4401|1.4001|0.7601|1.24|1.4001|2.2|3.0001|3.9601|4.28|5.4001|5.0801|3.0001|4.28|4.28|5.7201|7.4801|-1.4809|-1.4809|-1.4809|-2.1209|-1.3209|-2.6009|-0.5209|-0.2009|-1.4809|-1.4809|-0.6809|-1.8009|-1.1609|-0.6809|-0.8409|-4.8409|-7.0809|-8.5209|-9.921|-8.3211|-9.9123|-9.5915|-6.4487|-6.4487|-7.4586|-7.7135|1.3573|0.0773|0.0773|0.5573|1.1973|0.5573|0.5573|3.5973|7.2773|7.2773|9.597|5.3196|3.2396|2.7596|1.1596|1.6396|2.5996|0.5196|2.5996|2.1196|1.9596||1.9596|2.7596|3.8796|5.9596|4.1996|2.2796|4.1996|5.3196|5.9463|5.2825|4.1984|4.1997|4.9997|4.1997|4.9997|3.5597|4.9997|3.8797|4.5197|4.3597|2.5997|3.8797|5.1597|6.9597|5.5829|4.7829|5.4514|5.6114|4.5371|5.5302|6.118|5.5177|5.5175|6.975|6.4255||||||6.1084|5.8626|4.428|4.108|4.428|4.428|4.9081|4.2681|4.0223|4.0159|4.3142|4.1542|3.8342|3.6742|3.8342|4.0807|4.4007|3.9207|3.7607|1.6807|0.8807|3.4407|4.0807|4.2407|5.0407|5.2007|5.5207|5.3607|6.6586|6.7228|6.3896|6.7096|7.1896|7.544|8.2756|9.0973|8.3748|8.452|10.3768|6.2168|6.3768|8.1368|8.6168||||||8.7768|9.5768|11.2079|10.4079|8.2868|8.6068|4.7668|2.5268|0.9268|1.5668|0.9268|2.0468|3.4868|3.3268|1.2468|6.8468|7.1898|6.4419|6.0733|7.0148|6.6031|5.8409|6.4809|8.0809|7.2809|8.3254|6.249|7.129|7.769|7.049|9.849|10.6056|10.624|10.1466|-0.3816|-0.3816|-1.1016
08486|11640|/equities/buruj|TADAWULALL|1.2239|1.1239|1.2239|1.4739|1.6239|1.2739|1.6739|2.3239|2.9405|2.4102|2.2102|2.3168|2.3798|1.9667|1.5667|2.4167|2.0598|2.0098|1.9084|2.1084|2.1816|2.6572|2.4072|2.3858|-0.0152|-0.5652|-1.1452|-0.6152|-0.9852|-1.8252|-2.1852|-2.6424|-2.6944|0.381|0.501|1.401|1.201|1.401|1.401|1.801|2.151|2.2316|2.1925|1.5925|1.6925|1.9925|2.0425|2.0639|2.3349|2.2327|1.8327|1.5827|1.0327|1.5327|1.2827|2.0327|2.3327|2.3327|2.7827|2.7327|2.2327|2.3827|1.8827|0.4527|2.0327|1.8327|1.8827|1.8827|1.7827|1.3827|1.6327|2.0327|1.9827|2.1327|0.6327|3.0327|3.8327|3.4527|3.1027|3.4974|3.0305|3.6805|3.4343|3.4843|4.2843|3.5745|3.5245|3.6745|4.1745|5.0567|-1.8976|-1.9376|-2.2576|-3.0776|-3.7776|-4.7073|-3.5273|-3.7073|-2.8873|-3.6073|-5.4073|-3.8273|-2.7273|-3.9073|-6.5259|-4.1521|-4.3412|-4.5597|-4.286|-4.386|-4.9178|-4.8383|-4.6383|-5.3383|0.1548|1.7548|1.7548|0.6548|0.4548|0.4048|0.7548|3.8048|4.2548|5.0581|4.0785|5.4261||3.6756|3.6256|4.1868|2.6442|4.208|2.6516|2.1516|3.1716|1.9063|1.9083|1.3483|1.2683|0.9883|0.8883|1.2483|1.3378|0.6778|0.5378|0.3178|0.2578|0.2178|0.7178|0.9378|0.9778|1.1578|1.1578|1.1778|0.9178|1.0142|1.1323|1.1523|1.0323|1.3082|1.2924|1.1191||||||0.8991|0.9591|0.9391|0.9991|1.1191|1.0391|0.4991|1.1391|0.9191|0.6791|0.5391|0.6391|0.6591|1.0591|1.3991|1.3979|1.6076|1.3285|1.3861|1.1824|0.8824|0.8624|0.9224|0.9224|0.9224|1.3824|1.4659|1.2875|1.0875|1.0875|1.3875|1.5961|1.69|1.13|1.47|1.5156|1.0258|1.1658|1.2258|0.9658|1.1858|1.1058|0.9258||||||0.7258|0.9858|1.0858|1.2658|1.336|0.896|0.796|0.656|0.736|0.756|0.676|0.796|0.756|0.336|0.056|1.476|1.636|1.6856|1.6171|1.8171|1.8777|1.8977|0.8777|1.4777|2.0577|1.0977|1.4377|1.7777|1.7377|1.8577|1.8377|2.0577|2.3774|2.4805|2.358|2.398|2.6211
08487|40966|/equities/national-medical-care-co|TADAWULALL|1.8399|1.0399|1.3399|1.3399|1.1399|1.4399|1.0399|1.5399|1.8399|1.9399|1.5399|1.7399|1.2399|1.0399|1.2399|1.5399|1.4399|2.3399|-0.2796|-1.1796|-0.8796|-1.1796|-1.1796|-1.3796|-1.0796|-0.9796|-1.3796|-0.6796|-0.5796|-1.3796|-2.5796|-3.2662|-2.8669|-2.3669|-1.7669|-1.6669|-1.7669|-1.5669|-1.4669|-1.5669|-1.2669|-1.9669|-2.4669|-2.6669|-2.8669|-2.841|-3.1789|-3.3099|-3.4554|-3.1521|-3.8521|-3.6521|-3.9521|-3.4634|-4.8927|1.9805|3.1805|3.207|1.407|1.707|1.507|1.807|1.707|0.207|0.707|1.507|1.807|1.707|1.707|2.007|2.107|2.207|2.407|2.707|2.707|2.607|2.207|2.807|2.707|2.907|2.407|2.107|2.407|2.307|2.407|3.107|3.707|4.907|-0.7584|-1.6584|-1.9584|-1.7584|-1.7584|-1.0584|-1.0584|-2.6584|-2.0584|-2.5584|-2.0584|-4.1584|-3.8584|-3.4381|-3.4381|-4.359|-4.4862|-2.3862|-1.5862|-2.3862|-2.1862|-2.0862|-2.0862|-1.5862|-2.7862|-2.4862|-2.1862|-2.0862|-3.0862|-2.1862|-3.5862|-4.3068|1.0813|1.0813|0.4813|0.7813|1.0813|1.5813||2.8813|3.8813|4.3793|4.3492|3.9047|3.9329|2.6866|3.174|2.7895|2.4895|2.3895|2.8895|2.4895|3.1895|4.4327|3.4364|4.2015|3.7906|3.8415|2.6415|3.6415|3.0934|2.751|2.9069|2.2569|2.6569|2.4569|3.0569|2.7493|2.6992|2.5936|2.8096|2.6717|3.1491|3.0463||||||2.5627|2.2627|1.9127|2.3627|2.2127|2.2127|1.1127|2.5127|2.9627|2.7627|2.6127|2.6627|3.3627|3.6127|4.3585|4.2511|3.2318|3.9159|2.7066|2.8808|1.9808|2.2808|2.4808|1.5808|1.6808|1.9808|1.8308|2.6308|2.3808|3.5808|3.0808|3.1689|3.7689|3.9915|2.7915|3.7915|3.5573|3.3664|3.1516|3.0934|3.4316|3.3962|3.993||||||3.0031|3.4031|3.8534|-0.3349|-1.3849|-2.2349|-1.7849|-1.4849|-1.4349|-1.7849|-2.1849|-2.2849|-1.3349|-3.4349|-5.0054|3.2922|3.508|3.5255|-0.0877|-2.1377|-2.9377|-3.0377|-3.8113|-3.4931|-4.0312|-4.2014|2.3592|2.6092|2.8592|3.1092|2.8092|3.1092|3.8592|5.0102|-1.6117|-1.9617|-1.9617
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|1.572|2.772|1.872|2.872|4.2855|-0.8225|-0.9225|-1.4225|-1.2225|-0.1225|-1.7225|-1.6225|-1.5225|-1.9225|-1.8225|-1.7225|-1.4225|-1.0225|-0.6225|-0.3225|-1.1225|-1.3225|-1.4225|-1.4225|-1.0225|-1.0225|-1.2225|-1.1225|-0.6225|-1.6225|-2.8225|-3.775|-2.8222|-2.7969|-2.5799|-1.9542|-2.8542|-2.838|-2.7943|-2.7943|-2.6943|-1.8944|-1.8944|-1.4944|-0.5944|-0.0944|-0.1943|-0.7943|-0.0944|-1.0944|-3.5944|-3.5395|-2.0395|-1.8395|-2.1395|-2.7395|-2.2395|-2.3395|-3.3395|-3.0755|-3.2756|-3.5755|-3.6062|-4.1569|2.1867|2.3867|1.2867|1.3867|1.4867|1.6867|2.3867|2.0867|2.2867|3.0867|1.7867|3.0867|3.3867|3.6867|2.8867|3.6283|2.4283|2.4283|2.9283|3.0925|3.3914|3.4914|4.1505|3.9505|4.2056|4.9056|4.0056|5.0056|-0.8375|-2.8375|-4.0375|-3.9083|-4.1037|-3.2155|-3.1155|-3.3155|-3.7505|-3.4389|-3.3389|-3.4599|-4.6332|-2.137|-2.237|-2.337|-1.837|-1.837|-2.137|-1.437|-2.137|-2.037|-2.237|-2.337|-2.137|-2.337|-3.037|-4.0467|1.0062|1.4062|1.0062|1.1062|1.5062|1.1062||0.6062|1.0062|2.3062|2.6062|2.6062|2.8062|3.3062|3.5536|3.1536|3.3536|3.3536|4.0564|3.2564|2.1564|1.6564|1.3564|0.4564|0.9564|0.4564|0.5564|1.0564|0.3564|0.9564|1.7564|1.5564|1.9564|0.8564|2.7564|3.2564|3.6564|5.146|3.6788|4.3652|3.8652|3.4652||||||4.7092|2.4092|2.6092|2.7092|2.6092|2.8092|2.9092|3.8092|4.0092|4.2092|4.1092|3.5092|4.9269|3.8299|3.6277|3.2666|3.4666|4.2666|3.63|2.23|2.83|3.43|3.53|3.83|4.23|5.2931|3.3931|2.7931|3.4931|4.1931|4.5931|-0.2034|-2.0034|-2.5034|-2.4034|-2.5034|-2.9034|-1.9034|-2.9034|-2.9034|-3.8034|-2.2034|-2.4034||||||-2.9034|-3.0034|-1.4034|-1.9034|-1.9034|-3.6034|-5.5034|-6.2034|-6.4034|-7.1371|-7.5745|-8.5773|-8.0769|-9.0769|-9.741|6.2677|6.8505|6.3505|4.9505|6.1859|-4.3333|-5.6333|-5.9333|-5.3333|-6.8037|-7.1152|-6.1336|-6.404|-7.6845|-5.0845|-1.9845|-2.6845|-3.0845|-4.8845|-4.8845|-1.8845|-2.8845
08489|11675|/equities/chemanol|TADAWULALL|2.1406|2.2573|2.1444|2.0728|2.1086|2.1444|2.4304|2.1801|2.3947|2.1242|1.7666|2.2315|3.58|1.7866|1.9294|2.1182|1.1885|1.7249|1.7965|1.5104|1.725|1.9663|2.2603|1.7128|1.7696|1.6623|2.4788|-0.5766|-0.8984|-1.256|-1.4348|-2.0988|0.6539|0.8684|1.1187|1.5479|1.3691|1.3691|1.5479|1.6194|1.9054|1.8768|1.9999|2.0591|2.3452|1.8726|1.8368|2.0514|2.2659|2.4079|2.1576|1.7643|1.8358|2.4079|1.4782|2.1218|2.1934|2.3364|2.6582|3.0052|2.5161|1.6579|1.4791|0.4063|1.9082|2.5876|2.9094|3.4149|2.0561|2.1991|2.2707|2.4137|2.1276|2.4137|0.9833|2.5925|2.6282|3.2858|2.898|2.7986|2.3337|2.6556|2.9774|3.4476|2.7681|2.949|3.3782|3.8946|-1.2688|-1.0185|-1.0542|-0.8397|-1.6979|-2.0197|-2.6455|-3.1792|-2.7144|-3.072|-3.0004|-3.8229|-4.1493|-4.2448|-4.1341|-3.9195|-4.3506|-2.2766|-1.7044|-3.2063|-4.093|1.1086|1.8595|2.1098|2.5747|2.7893|3.0038|3.6117|3.8263|4.0766|3.862|2.539|3.3614|3.651|1.5055|2.0061|2.6899|2.3848||1.7235|0.901|1.4374|1.1871|1.3301|1.6877|1.7302|1.7079|1.4279|1.8537|1.3157|1.5344|1.0993|1.0099|1.3288|1.0428|1.0285|0.9689|1.0275|1.0811|1.2456|1.0311|0.9897|0.8437|0.7006|0.8258|0.7006|0.8258|0.8437|0.9368|0.8475|1.3628|0.6129|0.3269|0.3984||||||0.3805|0.4878|0.3805|0.6845|0.8633|1.0957|1.1746|0.9958|0.674|0.6204|0.732|0.715|0.5173|0.5936|0.5727|0.6084|0.6263|0.6978|0.4654|0.376|0.1972|0.2866|0.2151|0.1257|0.1436|0.1972|0.0899|0.4118|0.6084|0.6084|0.7336|0.8141|0.7824|0.8883|0.8883|0.9097|0.9714|1.1521|0.6311|0.6511|0.8311|1.0112|-0.152||||||-0.422|-0.482|-0.322|-0.352|-0.282|-0.322|-0.212|-0.402|-0.832|-0.9608|-0.9408|-0.7508|-0.7508|-0.9608|-1.2153|0.7542|0.733|-0.0315|-0.1415|-0.0715|-0.5315|-0.7715|-0.8715|0.0114|0.1114|0.0814|0.4214|0.6014|0.6514|0.8114|0.8376|0.9494|0.9694|-0.012|-0.352|-0.562|-0.922
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|1.0458|1.2458|1.4124|2.9791|3.2458|2.9791|3.2458|3.4124|4.2458|3.7124|4.0468|4.2135|4.4391|4.1722|2.6389|3.2722|2.4055|3.5389|4.0022|3.1689|3.6356|3.9689|2.8356|4.5488|-2.1374|-2.4374|-2.7374|-1.9708|-2.6708|-3.2041|-3.4041|0.251|1.151|0.6844|1.4177|2.0177|1.651|1.9844|2.651|2.7844|2.651|2.8177|4.0825|-0.3331|-0.9331|-0.6997|-0.5331|-1.0997|-1.0664|-1.2331|-1.4331|-1.5997|-1.7997|-1.8331|-2.0997|-1.9287|-1.8287|-1.7953|-1.9287|-1.5287|-1.562|-1.362|-1.7953|-2.7287|1.2896|1.6896|2.3563|2.2959|1.8305|0.8639|0.6972|0.6972|0.8972|0.7639|0.7305|1.5639|1.7972|2.2451|2.1118|2.4057|1.9845|1.7845|1.9178|2.0178|2.4272|2.3918|2.4585|2.8984|2.8537|3.3319|-0.3124|-0.379|-0.6124|-0.8124|-1.0457|-2.1457|-1.9124|-2.179|-1.6457|-1.9124|-3.4124|-3.1881|-2.8214|-3.6738|-4.0172|-2.4691|-2.5253|-2.392|-1.992|-1.6587|-2.4587|-2.792|-2.7808|-2.8808|-2.4808|-2.4808|-2.5808|-2.8808|-2.9141|-4.2582|0.6015|2.9015|2.5869|2.5262|3.0439|3.4006||3.0619|2.3619|3.1095|1.9828|3.0239|1.5906|1.2572|1.6572|1.6469|1.7645|1.0645|1.5495|1.4124|1.2773|0.944|0.5773|0.944|1.2107|0.9492|0.4625|0.5025|0.7558|0.7692|0.7825|0.9825|0.9857|0.9058|0.8792|0.7725|0.8658|1.1524|0.8958|0.8958|0.7624|0.8291||||||0.6558|0.7624|0.7091|0.7224|0.5224|0.4158|0.1091|0.8291|0.5224|0.4558|0.3491|0.6424|0.9891|0.8707|1.044|1.1964|0.8631|1.0097|0.9834|0.9976|0.7976|0.8909|0.7309|0.7309|0.8376|0.8776|0.8643|1.1043|1.0509|1.1309|1.5309|1.6521|1.5808|1.5541|1.4074|1.4341|1.7853|1.332|1.6916|1.0783|1.145|0.9983|0.9983||||||0.705|0.8116|0.7183|0.9716|0.8383|0.9716|0.9183|1.4516|1.705|1.6783|1.844|1.9249|1.8582|0.9782|0.3249|1.4982|1.4424|1.4229|1.3696|1.3296|1.1162|0.8896|0.6896|1.0496|1.4896|1.0362|1.2229|1.6229|1.6229|1.7562|1.4229|1.6496|1.9454|2.1297|2.0382|1.8915|1.8782
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-0.8485|-0.7485|-0.5485|-0.6985|-1.2485|-1.6177|-1.3614|-1.5654|0.3252|0.9252|0.8752|1.2752|1.1752|0.7752|0.2252|0.3252|0.2252|0.3752|0.3752|0.6752|0.7252|0.8252|0.4752|0.6252|0.5252|0.6752|0.7252|0.9252|0.8252|0.8752|0.6252|0.9252|1.7252|1.9252|1.7252|1.8752|1.9752|1.7252|2.4252|2.0103|1.8603|2.0103|2.0603|1.9603|2.5603|3.0004|2.0421|1.7433|1.6933|1.3042|1.3042|1.0842|1.4042|1.5042|1.1042|1.9163|1.2914|1.2249|1.0884|1.0884|1.0084|0.7084|0.4884|0.3084|0.9084|1.0684|1.146|1.3101|1.3101|1.4613|1.4403|1.1493|1.1493|1.2893|0.9093|1.3093|1.2093|1.1893|1.3893|1.4093|1.4463|1.1863|1.2263|1.2663|1.0863|1.1263|1.3863|1.6063|1.0663|1.2663|1.5263|2.6263|2.6063|2.7263|3.1615|2.0014|3.0014|-0.7198|-1.0398|-1.8998|-2.2998|0.4931|||-1.3725|-1.0634|0.2927|0.4719|0.8176|0.7754|1.0622|0.7086|0.7454|0.7991|0.8164|0.7268|0.8676|0.8317|0.8389|0.6469|0.5572|0.5316|0.6213|0.7365|0.7394|0.5492||0.3444|0.5748|0.7413|1.0178|0.8499|0.6883|0.6396|0.6872|0.6582|0.6454|0.6967|0.8971|0.7239|0.7623|0.7623|0.9039|0.8457|-0.2007|-0.4439|-0.3543|-0.2519|-0.2263|-0.3031|-0.2391|-0.1623|-0.7896|-0.8631|-0.8985|-0.8568|-0.9591|-1.0586|-1.1663|-1.2745|-1.3194|-1.3821||||||-1.5456|-1.7749|-1.6343|-1.7782|-1.953|-2.1279|-2.1663|-2.2815|-2.4902|-2.825|-2.9914|-3.1723|-3.5056|-3.8361|-4.2125|-4.6535|-5.2261|-5.4561|1.5953|1.217|1.3791|2.4061|2.2666|1.7346|1.8073|1.7979|1.7588|1.6237|0.948|1.4075|1.7588|2.0518|1.4527|1.2095|1.3859|1.2442|1.4064|1.1885|0.9452|1.1885|1.4317|1.4091|1.6242||||||2.2447|-0.7019|-0.9181|-1.1613|-1.3235|-1.4856|-1.3235|-1.3775|-1.5127|-1.8932|-1.758|-1.7469|-1.7199|-2.0983|-2.2278|1.6601|1.6643|1.8138|-0.2199|-0.1929|-1.1118|-1.6253|-1.9996|-1.6222|-1.5411|-1.9736|-1.6222|-1.1898|-1.433|-1.1898|-0.8384|-0.8925|-0.8925|-1.0276|-1.6492|-1.5411|-1.7303
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|1.9785|1.1785|1.3785|1.8785|2.0785|2.0785|2.3785|2.3785|2.3785|2.1785|1.9785|1.8785|2.3785|2.1785|2.2785|2.4785|2.9785|3.2785|2.6785|2.0785|2.2785|2.5785|2.9785|3.4785|3.8785|4.2785|4.0785|4.8785|5.3785|3.6785|3.5785|5.0785|4.5785|4.3785|5.9928|5.4698|3.9109|5.0066|3.9073|3.0827|3.8827|2.4827|4.1827|3.874|1.524|1.774|2.374|2.485|2.5166|2.1688|1.7188|1.9188|1.2688|0.9188|0.4688|1.3188|1.8188|1.5688|1.2188|1.3688|1.5688|2.0688|1.7688|1.1688|2.0688|2.0688|2.5188|2.1688|1.6188|1.6188|1.9188|1.7688|1.5688|1.8188|0.9688|2.2688|2.5188|3.2688|3.7688|3.639|2.389|2.389|2.889|2.189|2.339|2.739|2.589|2.989|3.939|5.1711|4.9373|4.5193|4.602|4.1411|4.3461|-1.6797|-2.4797|-3.0797|-3.0297|-3.8797|-3.6797|-2.4797|-0.3297|-1.2797|-3.3297|-1.7957|-1.4957|-1.7457|-1.4457|-1.1957|-1.1957|-1.1457|-0.9457|-0.8457|-0.8457|-0.6457|-1.8457|-1.2957|-2.6957|-3.0647|0.878|1.328|0.928|0.878|0.778|0.728||0.878|0.978|1.228|1.278|1.878|2.878|3.328|2.2339|2.908|2.5474|2.5474|2.6308|2.0474|2.2974|2.4641|2.3808|3.1308|1.8808|1.5474|1.8808|2.0474|2.3808|2.1308|1.2974|0.7974|1.5474|2.2141|2.8808|2.7974|2.5474|3.2141|3.6308|4.3536|3.6059|4.0019||||||3.641|3.1243|2.9386|3.3553|3.5219|3.2466|2.438|2.7713|2.6047|2.6047|2.6047|2.688|2.8547|3.0213|2.9936|3.1526|3.3548|3.5099|-0.1294|-0.2544|-1.2544|-1.171|-1.546|-1.9627|-2.0877|-1.7127|-2.0044|-0.921|-1.9627|-1.171|-0.7544|-1.171|-0.2127|-0.6294|-1.2127|-1.4627|-1.046|-1.8794|-2.3794|-2.5877|-2.296|-2.4627|-3.0044||||||-3.0877|-3.4401|-3.0235|-1.4401|-1.3151|-1.8568|-1.8568|-1.7318|-2.0235|-1.0235|-1.4401|-1.9818|-2.2735|-3.7318|-5.0863|3.457|2.8226|-0.6295|-0.2545|-0.9629|-1.8795|-2.7962|-3.1012|-2.3096|-2.7679|-3.2375|-3.1898|-2.9863|-3.3459|-3.4446|-3.9338|-3.4152|-3.6235|-3.8794|-4.3794|-4.4211|-3.8378
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|0.4202|0.5202|0.6202|0.5114|0.5331|0.3931|0.4031|0.3731|0.4431|0.6767|0.2867|0.2667|0.2267|0.1867|0.1467|0.2767|0.2967|0.4467|0.5036|0.4236|0.3636|0.4236|0.5417|0.5986|0.3185|0.2885|0.2785|0.3285|0.4905|-0.1744|-0.3144|-0.3794|-0.3232|-0.3097|-0.3119|-0.2515|-0.2315|-0.3022|-0.2601|-0.2601|-0.2101|-0.2001|-0.1801|-0.1501|-0.1701|-0.1501|-0.1301|-0.1001|-0.0601|-0.1301|-0.3001|-0.3801|-0.3801|-0.2901|-0.3301|-0.2201|-0.1601|-0.1401|-0.1401|-0.1501|-0.2401|-0.1901|-0.2301|-0.5201|0.2928|0.3528|0.3945|0.3345|0.3545|0.3945|0.4445|0.4224|0.1424|0.1624|0.2424|0.3724|0.3724|0.3724|0.4124|0.4638|-0.0348|-0.2148|-0.2648|-0.3048|-0.2948|-0.3048|-0.2548|-0.2848|-0.3748|-0.3548|-0.4048|-0.3748|-0.2448|-0.2848|-0.5248|-0.5948|-0.5048|-0.6148|-0.6048|-0.7848|-0.7892|-0.9072|-0.6872|-0.6172|-1.0847|0.2975|0.3375|0.3175|0.4375|0.5075|0.4675|0.4575|0.3975|0.3875|0.4275|0.3275|0.3775|0.4375|0.3975|0.2775|0.6675|0.6909|0.6209|0.6409|0.7338|0.5105||0.5205|0.4905|0.7294|0.5649|0.5516|0.6506|0.5874|0.6404|0.4112|0.3612|0.4412|0.5412|0.4112|0.4612|0.6735|0.5567|0.3863|0.4815|0.4433|0.3813|0.3513|0.4913|0.5599|0.3599|0.3799|0.3499|0.3399|0.4199|0.5555|0.4155|0.5905|0.5128|0.4648|0.2813|0.2613||||||0.2313|0.2613|0.2313|0.2813|0.2913|0.2213|0.2013|0.3413|0.3749|0.3449|0.3249|0.3849|0.4921|0.3321|0.2721|0.3221|0.2921|0.4021|0.2421|0.1921|0.1721|0.3221|0.0821|0.0221|0.0621|0.1421|0.1221|0.2421|0.3421|0.4021|0.5721|0.4227|0.3827|0.3827|0.3627|0.3927|0.4127|0.4127|0.3827|0.2727|0.5227|0.8352|-0.3314||||||-0.5214|-0.6199|-0.6438|-0.6448|-0.6936|-0.5836|-0.4936|-0.5736|-0.7636|-0.7174|-0.6574|-0.6474|-0.7487|-0.6787|-0.9102|-0.3056|-0.3256|-0.3556|-0.2656|-0.1456|-0.4456|-0.4956|-0.5735|-0.5267|-0.5541|-0.6817|-0.5981|-0.5362|-0.5867|-0.5967|-0.4767|-0.3967|-0.2867|-0.4967|-0.5767|-0.5567|-0.6667
08494|1073180|/equities/derayah-reit|TADAWULALL|0.3345|0.2692|0.2892|0.2892|0.2892|0.1892|0.1892|0.2892|0.2492|0.3092|0.3191|0.2801|0.2879|0.2865|0.2094|0.2494|0.1894|0.1494|0.1694|0.2294|0.2494|0.3094|0.2535|0.2735|0.2735|0.2335|0.2335|0.2735|0.2535|0.1935|0.2735|0.1735|0.2535|0.1935|0.1935|0.2735|0.3161|0.2361|0.1961|0.2561|0.2161|0.1961|0.1561|0.0961|0.1361|0.3561|0.3253|0.3253|0.4092|0.3543|0.2543|0.2143|0.2543|0.3543|0.4052|-0.0378|-0.0978|-0.0778|-0.0178|-0.0578|-0.1578|-0.0978|-0.0978|-0.2578|-0.2147|0.0574|0.0374|0.1574|0.2111|0.2111|0.1711|0.1868|0.1998|0.1942|0.2102|0.2063|0.2263|0.2659|0.2577|0.3052|0.328|0.3189|0.3054|0.3671|0.3801|0.4068|0.4676|0.4393|0.4993|0.4393|0.5193|0.5593|0.5393|0.6947|0.6033|0.6033|0.3833|0.3033|0.2433|0.2233|0.1633|0.3833|0.3033|0.2633|0.0633|0.3033|0.1233|0.0833|0.2633|0.3633|0.4633|0.5033|0.4433|0.4633|0.6033|0.5633|0.6433|0.5833|0.5233|0.6833|0.4833|0.7725|0.4346|0.3346|0.4451|0.3374||0.3174|0.3574|0.4109|0.4509|0.341|0.251|0.191|0.261|0.201|0.231|0.291|0.341|0.341|0.5009|0.3509|0.2072|0.1572|0.1772|0.1472|0.1572|0.1572|0.1572|0.1472|0.1072|0.1372|0.2072|0.1372|0.1372|0.1572|0.1572|0.1972|0.1572|0.1572|0.2572|0.3519||||||0.3115|-0.0337|-0.0337|-0.0437|-0.0837|-0.0937|-0.3037|-0.3068|-0.3215|-0.2644|-0.3444|-0.3287|-0.4042|-0.3585|-0.3745|-0.3672|-0.466|0.3543|0.2314|0.2606|0.2806|0.3173|-0.1041|-0.1441|-0.2141|-0.2179|-0.2377|-0.2341|-0.2441|-0.2441|-0.2441|-0.2541|-0.3141|-0.2733|-0.3133|-0.3776|-0.4301|-0.3385|-0.2785|-0.2585|-0.3485|-0.2785|-0.3685||||||-0.3785|-0.3985|-0.4232|-0.3432|-0.4232|-0.4632|-0.4963|-0.5481|-0.6288|-0.5088|-0.5088|-0.3488|-0.3788|-0.3788|-0.5788|0.4273|0.4723|0.4823|0.4723|0.5923|0.305|0.245|0.105|0.185|0.145|0.175|0.345|0.305|0.175|0.325|0.175|0.345|0.605|0.645|0.545|0.865|-0.0827
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|5.0393|4.4393|4.4393|4.4393|3.4393|4.0393|4.4393|3.4393|3.4393|3.4393|3.4393|6.8393|6.777|6.3705|5.1705|6.3705|4.7705|4.1705|5.5705|4.9705|6.3705|5.8024|4.4024|4.6024|5.4024|5.9693|5.6215|6.5032|5.1032|3.7032|2.9032|3.1032|4.7032|3.3032|3.7032|5.1032|4.9032|5.3032|4.7032|4.7032|4.7032|6.1032|5.1032|5.7032|4.1032|6.1032|8.7814|-2.3129|-3.9129|-4.113|-5.9129|-5.113|-5.713|-6.513|-7.1699|-8.3555|-7.7394|-7.44|-8.2401|-9.0445|-9.7828|-10.2698|-10.1384|-11.3384|-9.1384|-7.9384|-7.9384|-10.7384|-10.7384|-10.9384|-11.3384|-13.9384|-16.2205|3.2648|1.8648|7.0648|8.8648|6.0648|9.8648|19.0053|14.6281|8.1718|6.7718|9.9353|9.0059|5.349|5.349|4.549|6.2323|-0.7508|-0.5508|-0.3508|-0.8508|-0.5508|-2.2508|-1.2508|-1.1508|-2.1508|-3.2508|-4.7508|0.8674|2.6674|3.3674|2.7674|0.4674|3.4674|3.5674|2.6674|3.7674|3.0674|3.4674|3.7674|4.6674|5.5971|5.0276|4.6276|4.0276|5.1276|3.1276|2.3276|4.3276|4.2276|4.6276|5.0276|2.1276|2.1276||2.3276|2.7276|4.0276|6.0276|7.3195|7.405|6.7056|7.1451|4.9046|4.2046|2.6046|3.1046|1.8046|3.1046|3.5046|3.1046|2.8046|2.9046|2.7046|2.5046|4.1046|7.0051|3.3303|3.3303|4.2837|3.7609|3.0609|3.9609|4.0844|4.2701|3.9701|4.3701|4.1701|4.6701|5.1335||||||5.8372|6.6469|6.0206|6.3206|5.8206|5.6206|5.2206|5.7206|6.8206|7.8206|8.9222|8.9222|8.2222|8.4222|6.7222|6.3222|7.2222|12.5691|8.1324|9.4971|6.1856|6.146|6.546|4.246|4.346|4.646|3.046|4.246|6.246|6.3122|6.4358|5.8787|6.2985|6.2762|4.5068|4.9798|4.2165|4.2516|3.5603|3.9603|4.2603|4.8603|5.2603||||||4.0603|5.3603|6.3836|5.4596|5.9662|5.9144|6.8144|5.8144|5.4144|5.8144|5.3144|6.0144|7.0772|1.3772|0.7772|5.4772|4.9747|4.6317|4.3317|6.5575|-1.9863|-4.0863|-4.5863|-3.8411|-4.2411|-4.7234|-4.7601|-4.3601|-4.5601|-5.6601|-6.339|-5.7234|-5.1234|-4.7234|-6.2234|-6.6234|-6.7234
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|2.5309|2.3309|2.4518|2.0518|1.7518|1.4518|1.8518|1.8018|2.2018|2.6018|1.9518|2.2018|3.1518|1.7328|0.9828|1.2828|1.1328|1.4828|1.5828|1.7328|1.5828|1.8828|1.5328|1.3828|1.4828|1.5828|2.2143|-0.5526|-0.8026|-1.6526|-1.8526|-1.939|-1.5045|-1.8605|-1.4506|-1.309|-1.5229|-1.3229|-1.1229|-1.2229|-0.9229|-0.9229|-0.7229|-0.8229|-1.2229|-1.1229|-1.2729|-1.0729|-1.3229|-0.8229|-1.7229|-1.6729|-1.7729|-2.0229|-2.0477|-1.8977|-1.5477|-1.4477|-1.4477|-1.1477|-1.3477|-1.7977|-2.2477|-3.0977|1.9688|1.84|1.84|1.69|1.04|1.04|1.24|1.04|1.34|1.59|1.04|2.04|1.89|2.29|2.6495|1.7995|1.7495|2.1995|2.5495|3.1078|-0.2562|-0.5562|-0.4062|-0.1062|-0.3562|-0.5062|-0.5562|-1.1062|-1.2562|-1.8562|-2.9062|-3.4062|-3.3825|-3.6825|-3.2825|-3.7825|-4.2638|-4.0572|-3.7572|-3.9552|-5.3836|1.2248|1.7248|1.8248|1.9248|2.7248|2.9248|3.0248|2.6748|1.6248|1.5248|1.7248|1.9248|1.8248|1.2248|0.7748|2.6748|2.0748|1.4748|0.9748|0.7748|0.3748||0.0248|0.1748|1.0248|1.6248|1.6248|1.9748|2.872|2.1633|1.9574|2.0574|2.2574|2.6582|1.9182|2.0682|2.2962|2.1962|2.312|2.112|1.9188|2.2968|1.4468|1.1468|1.2968|1.2468|1.6468|1.2468|1.1968|1.4968|1.6968|2.3437|2.1263|2.1264|2.2148|2.0148|2.1648||||||2.3148|2.1148|2.0148|2.2648|2.5148|2.7148|2.4148|2.7148|1.9646|2.0146|1.7146|1.6146|2.0646|1.5095|1.5739|1.6486|1.7086|1.8086|1.6286|1.4286|1.6086|1.6086|1.6086|1.7686|1.8086|1.5686|1.2886|1.8086|1.9586|2.7086|2.7296|2.2796|2.4796|2.7396|2.9251|2.0312|3.3569|-0.3869|-0.6269|-0.2469|-0.7069|-1.1269|-1.2269||||||-1.4069|-1.2269|-1.0869|-1.1469|-1.2069|-1.4269|-1.3269|-1.4269|-1.2269|-0.2669|-1.1269|-1.5069|-1.6869|-1.8269|-2.3269|-0.1669|-0.3269|-0.5669|-0.7269|-1.0669|-1.7269|-1.8469|-2.3269|-2.2933|-2.5703|-2.6337|-2.6674|-2.5627|-2.7408|-2.5642|-2.8046|-2.7696|-2.8883|-3.0283|-3.5372|-3.2572|-2.9172
08497|943613|/equities/elect-indus|TADAWULALL|0.1394|0.1494|0.1199|0.1399|0.1199|0.1199|0.1099|0.1099|0.1299|0.116|0.076|0.066|0.086|0.086|0.1339|0.0775|0.0675|0.0775|0.0675|0.0675|0.0675|0.0932|0.0632|0.0532|0.0732|0.0632|0.0632|0.0832|0.1007|-0.0373|-0.0773|-0.0909|-0.0844|-0.0793|-0.0703|-0.0615|-0.0778|-0.0775|-0.0745|-0.0799|-0.0937|-0.0937|-0.0937|-0.0947|-0.1007|-0.1053|-0.1089|-0.0989|-0.1089|-0.0989|-0.1089|-0.1389|-0.1516|-0.1401|-0.1718|-0.1282|-0.1182|-0.1282|-0.1182|-0.0882|-0.0982|-0.1082|-0.1282|-0.1882|0.0781|0.1281|0.1257|0.1357|0.1907|0.1908|-0.0432|-0.0532|-0.0332|-0.0532|-0.1432|0.0605|0.0805|0.0905|0.0905|0.1172|0.0758|0.0958|0.0958|0.0934|0.1034|0.0748|0.0748|0.0748|0.0848|-0.0148|-0.0348|-0.0248|-0.0248|-0.0348|-0.0748|-0.1048|-0.0848|-0.1048|-0.1048|-0.1309|-0.1427|-0.1228|-0.1228|-0.1065|-0.1522|0.0715|0.0815|0.0815|0.0715|0.0915|0.1061|0.1203|0.1003|0.1304|0.0704|0.0504|0.0504|0.0604|0.0604|0.0504|0.0904|0.1104|0.0804|0.1004|0.1104|0.0904||0.0704|0.0504|0.0504|0.0304|0.0404|0.0304|0.0504|0.1104|0.0927|0.0669|0.1049|0.0493|0.0526|0.0526|0.0533|0.0433|0.0648|0.0542|0.0485|0.0645|0.0433|0.0433|0.0414|0.0314|0.0314|0.0421|0.0354|0.0454|0.0277|0.028|0.0283|0.0337|0.0383|0.0283|0.0392||||||0.0192|0.0192|0.0192|0.0292|0.0292|0.0292|0.0092|0.0292|0.0292|0.0296|0.0196|0.0296|0.0208|0.0208|0.0254|0.0332|0.028|0.0299|0.0299|0.0299|0.0199|0.0199|0.0199|0.0099|0.0199|0.0299|0.0199|0.0399|0.0299|0.0299|0.0499|0.0538|0.0492|0.0341|0.0352|0.0463|0.0441|0.0341|0.0341|0.0341|0.0441|0.0562|-0.0015||||||-0.0115|-0.0115|-0.0215|-0.0215|-0.0215|-0.0215|-0.0215|-0.0215|-0.0515|0.015|0.015|0.015|0.015|0.005|0.005|0.055|0.0467|0.0763|0.0426|-0.0148|-0.0248|-0.0348|-0.0509|-0.0338|-0.0448|-0.0459|-0.0471|-0.0384|-0.0449|-0.0549|-0.0545|-0.0545|-0.0551|-0.0551|-0.0651|-0.0651|-0.0751
08498|11740|/equities/emaar-econ-city|TADAWULALL|1.0025|1.1425|1.5617|1.3808|1.1642|1.2269|1.0587|0.7987|0.9187|1.1102|0.8462|0.8662|0.9193|0.4293|0.1993|0.3093|0.3493|0.5893|0.6543|0.7343|0.3743|0.5843|0.8453|0.5572|0.4172|0.3472|0.3672|0.4472|0.5974|-0.1728|-0.3828|-0.5314|-0.4694|-0.4215|-0.3767|-0.2752|-0.3719|-0.361|-0.3478|-0.3878|-0.3669|-0.3669|-0.3169|-0.2769|-0.3669|-0.3671|-0.4329|-0.372|-0.372|-0.382|-0.442|-0.5|-0.45|-0.36|-0.49|-0.38|-0.31|-0.26|-0.21|-0.34|-0.47|-0.41|-0.42|-0.59|-0.5966|-0.5957|-0.4949|-0.5549|-0.5999|-0.626|-0.6192|-0.6592|-0.7092|-0.6392|-0.9622|-0.6522|-0.6222|-0.5422|-0.5122|-0.6222|-0.5922|-0.5622|-0.5022|-0.7422|-0.7022|-0.6422|-0.4722|-0.7022|-0.8722|-0.7522|-0.7322|-0.6422|-0.7122|-0.7622|-1.0722|-1.0522|-0.9222|-1.1322|-1.1022|-1.2822|-1.4522|-1.5274|-1.4366|-1.3957|-1.9891|0.4652|0.4852|0.4852|0.7052|0.8452|1.0636|0.4842|0.3842|0.3842|0.4242|0.4642|0.3842|0.4442|0.4042|0.0842|0.4642|0.4442|0.4242|0.5642|0.5622|0.4622||0.5022|0.5422|0.6222|0.6622|0.5422|0.5422|0.5022|0.4422|0.3822|0.3522|0.4422|0.6022|0.5222|0.5822|0.8586|0.579|0.4154|0.6454|0.5338|0.5089|0.3989|0.4826|0.5197|0.3997|0.3697|0.4397|0.3897|0.4997|0.5225|-0.0057|-0.0157|-0.0557|-0.1157|-0.1657|-0.1657||||||-0.1757|-0.1757|-0.1857|-0.0857|-0.0457|-0.1157|-0.3057|-0.1857|-0.1857|-0.1457|-0.1557|-0.1557|-0.0857|-0.1757|-0.2257|-0.3257|-0.3257|-0.3057|-0.3857|-0.4657|-0.4757|-0.3757|-0.4857|-0.5157|-0.5657|-0.4257|-0.5257|0.0625|0.0725|0.1825|0.3725|0.4425|0.3928|0.4409|0.4647|0.4547|0.4947|0.4547|0.3747|0.3647|0.4247|0.5508|-0.1268||||||-0.2268|-0.2568|-0.3468|-0.4668|-0.4568|-0.4868|-0.4568|-0.5068|-0.5268|-0.6011|-0.5511|-0.5711|-0.5011|-0.6111|-0.7679|0.4543|0.5298|-0.1392|-0.1392|-0.0892|-0.2892|-0.4792|-0.6102|-0.5264|-0.5693|-0.6085|-0.5485|-0.4185|-0.5385|-0.5085|-0.3385|-0.2685|-0.2385|-0.3685|-0.5685|-0.4685|-0.6085
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|5.5361|5.4349|4.7266|5.5361|7.1389|4.2041|3.3946|2.9898|6.1583|-1.1833|-1.2845|-1.1833|-1.3351|-0.8291|-1.5375|-1.0315|-1.5881|-0.2725|-0.4243|-0.6267|-0.6267|-0.9303|-1.5375|-2.1447|-2.2965|-2.7518|-3.1566|-2.8024|-2.6|-3.2072|-3.8144|-4.3204|0.6833|1.847|2.3024|3.0108|3.0108|3.618|4.3967|3.6821|3.6821|3.6821|3.4291|3.7327|3.4291|3.8845|4.2893|5.0156|4.6614|4.794|3.782|4.7435|1.3534|1.8087|1.4546|2.3653|2.8713|2.4665|2.5171|2.7701|2.6689|3.2255|2.7701|0.898|3.4279|4.0879|3.8855|3.8349|3.9867|3.3795|3.6831|3.7337|4.3409|3.0759|2.064|4.8469|4.8261|5.1555|4.7001|4.9025|4.3965|5.7121|5.3073|5.8133|8.4214|-2.5568|-2.5062|-2.3544|-1.3931|-1.5449|-2.3038|-1.2413|-4.0748|-6.959|-7.8697|-8.598|-9.085|-9.7427|-9.7346|-10.8021|-11.0175|-9.702|-9.0442|-11.9789|-13.4083|-11.4405|-12.2647|-12.6661|-14.0734|-14.7432|-5.916|-4.946|-4.046|-5.466|-4.866|-3.816|-4.196|-3.516|-8.546|-14.1862|1.2888|6.9088|9.8642|8.8491|9.9557|6.9074||7.8408|6.7908|7.8776|6.0268|9.5942|7.2945|3.2445|4.5245|3.7755|6.2779|2.7279|3.106|3.2944|3.0106|2.1106|2.0506|2.7706|3.5084|2.7499|2.1117|1.8117|2.0517|2.4417|2.4417|3.4017|3.061|2.731|2.731|2.8661|3.1545|3.3934|2.8221|3.8473|2.4381|2.7273||||||2.6689|2.9689|3.0979|2.1979|3.4549|1.0549|0.9049|2.0149|1.3973|1.3973|1.2173|1.0373|1.1573|1.1273|1.9373|1.7226|1.7923|-0.3752|-0.5852|-0.6452|-0.6452|-0.4952|-0.6752|-0.6452|-0.5852|-0.6152|-0.5552|-0.4652|-0.6452|-0.7952|-0.7652|-0.9452|-0.7952|-0.3152|-1.1852|-1.2752|-1.3352|-1.3952|-1.5752|-1.6352|-1.3952|-1.6952|-2.0852||||||-2.5052|-2.4452|-2.3252|-2.2952|-2.8952|-3.4335|-3.4379|-3.5579|-3.4979|-3.548|-3.488|-3.158|-2.648|-3.488|-4.8222|1.1478|1.1778|1.4478|3.0078|1.2258|1.2258|1.2258|0.9858|2.3958|3.0258|2.4282|2.2182|2.2482|2.4282|2.6982|2.4282|2.2482|2.8782|3.258|-2.2186|-1.9186|-1.9186
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|2.7408|2.8454|2.5754|2.7227|3.7419|1.9597|1.6597|1.8719|1.9827|2.1141|2.2907|-0.9315|-0.4315|-1.3815|-1.3815|-1.7815|-1.7795|-1.6527|-1.5527|-1.8527|-2.0027|-2.3027|-2.1391|-2.2837|-1.9337|-2.1837|-2.1837|-1.3337|-1.2337|-1.4837|-2.5837|-2.9847|0.1108|0.8608|1.3608|2.0108|2.5608|0.8608|1.6108|1.4608|1.9108|2.0286|2.1628|1.9128|2.3087|1.8846|1.7617|1.5617|1.5117|1.8713|2.0181|2.2113|1.7613|2.1442|1.3442|1.6324|1.6582|1.9814|1.2169|1.3169|1.3169|1.2169|0.8669|0.2169|1.2169|1.3188|1.4597|1.7608|1.5509|1.5038|1.7153|1.4225|1.4725|1.2725|1.1725|1.1225|1.2725|1.6225|2.0361|1.9401|2.1279|1.8866|1.7184|1.948|1.898|1.9784|2.2537|2.3653|-0.4861|-0.5861|-0.6861|-0.5361|-0.8861|-1.3861|-1.6361|-2.1361|-2.1361|-2.3361|-1.9861|-2.8361|-2.6706|-2.2421|-1.2921|-0.8921|-2.7421|0.9439|1.1439|1.0439|1.6439|1.7439|1.6939|1.7439|2.1322|1.7909|1.4909|1.7351|1.3851|2.189|1.4328|1.0328|1.2828|1.3328|1.5828|1.542|1.6198|1.0198||0.8698|0.9698|1.2698|0.8698|0.9198|0.7198|0.9198|0.7198|0.9198|0.5198|0.8698|1.2698|1.3698|1.2198|1.4698|1.1698|1.8198|1.8294|1.6294|1.7524|1.8524|1.7303|1.6803|1.5803|1.4803|1.3803|1.4803|1.8803|2.1303|1.7803|2.0303|2.7303|3.5281|2.8117|2.9158||||||2.5898|2.3415|2.2956|1.3956|1.5956|1.4956|1.2456|1.7456|1.8896|2.1379|1.5379|1.9379|1.9879|1.9149|1.8149|2.1649|2.1649|3.4082|1.8812|1.2312|1.3312|2.0812|1.8069|1.6807|1.6807|1.6508|1.8148|1.4497|-0.1652|-0.3152|-0.3152|-0.4152|-0.3152|-0.1652|-0.0652|-0.2652|-0.3652|-0.5152|-0.8652|-0.7652|-0.6652|-0.6652|-0.8652||||||-1.4152|-1.9152|-2.1652|-2.6752|-3.0947|-2.5447|-2.1447|-1.9447|-2.0947|0.0447|0.3447|0.2447|0.4447|0.0447|0.1447|2.9447|-0.5392|-1.4892|-1.4892|-1.3392|-2.1892|-2.6392|-3.1392|-3.0996|-3.369|-3.7267|-3.3741|2.427|2.527|2.8494|2.7438|3.057|3.8106|3.5367|3.5992|3.9074|3.9582
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.8978|1.0478|1.2978|1.8978|1.2675|0.7675|0.5175|0.3675|0.2175|0.2175|0.0175|0.0675|0.1175|0.1175|0.4175|0.3175|0.6675|0.8675|0.9175|0.9675|-0.1031|-0.2031|-0.2031|-0.2531|-0.0531|-0.4531|-0.9531|-0.7031|-0.7531|-0.9031|-1.0031|-1.1467|-1.1467|-1.2491|-1.1268|-0.9881|-1.0627|-1.0127|-0.9489|-0.8489|-0.7489|-0.8989|-0.7489|-0.4989|-0.6489|-0.4489|-0.3989|-0.5489|-0.7489|-0.9489|-1.1489|-1.1989|-1.0321|-1.1884|-1.1316|-1.4601|-1.1373|-1.0873|-0.9373|-0.8373|-1.0373|-0.9373|-0.9873|-1.2873|-1.205|-1.405|-1.405|-1.455|-1.405|-1.505|-1.355|-1.055|-1.105|-1.105|-1.405|-1.105|-1.055|-0.705|-0.755|-0.505|-0.555|-0.855|-0.855|-1.255|-1.255|-1.305|-0.955|-0.805|-0.855|-0.755|-1.255|-0.805|-1.505|-1.255|-1.855|-2.205|-2.5338|-2.7838|-2.2838|-2.4838|-2.8098|-3.1192|-2.6907|-2.8407|-4.4619|1.7535|2.1035|2.4956|2.7312|2.0154|2.2154|2.0154|2.5504|2.1814|2.2814|2.1977|2.0977|2.9335|1.2774|0.7774|1.1774|1.3274|1.3774|1.3774|1.0274|0.6274||0.7274|0.8274|1.4274|1.4774|1.7274|2.2087|1.6087|1.7587|1.5402|1.454|0.604|0.804|0.404|0.604|0.604|0.104|0.104|0.704|0.654|0.754|1.004|0.7512|0.5012|0.5512|0.6512|0.4012|0.3512|0.5012|0.6512|0.5012|0.6512|0.4512|0.6012|0.7012|0.6512||||||0.7512|0.7012|0.4512|0.6012|1.0012|1.0012|0.3012|0.5012|0.6012|0.9012|0.4512|0.9012|1.1012|1.3512|1.7012|1.4512|1.2512|1.4012|1.1012|0.3512|0.0012|0.3012|0.1012|0.1012|0.5512|0.6512|0.4512|2.1012|2.1012|1.7012|2.0512|1.9012|2.4012|2.4708|2.637|2.1772|2.1415|2.0915|1.5915|0.9915|1.6415|2.1415|1.5415||||||0.5415|1.2915|1.2415|0.5915|0.3415|0.3415|0.6915|0.9415|0.2915|0.5415|0.6415|1.2415|1.5915|0.3415|0.3415|2.4915|2.6415|3.2378|2.4475|2.7834|2.4027|1.8227|1.8627|1.8979|2.0579|2.0779|2.6679|2.7591|2.3091|2.5591|3.3212|2.9391|3.9052|2.558|2.258|2.9311|3.5145
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|2.7952|1.7752|1.6952|2.9452|2.4752|2.8652|3.3352|3.4152|4.4352|3.5752|5.0441|4.8756|2.6856|2.2156|1.5956|1.9056|2.9156|3.4656|3.8556|3.6256|4.5901|3.6422|2.8622|2.7022|3.0213|2.6313|2.8613|3.3313|2.0013|1.7713|1.9213|1.6913|2.4713|3.0213|3.0213|4.1537|3.7763|3.6848|4.2411|3.5411|3.6911|3.5411|3.5411|3.5411|3.3811|4.6311|4.539|5.4209|4.3209|4.8709|4.3104|4.1604|3.7604|4.1604|2.0504|3.2204|4.0004|5.6404|6.3049|3.8277|3.5197|3.1297|3.1297|1.9597|2.9797|3.4497|4.2997|4.3458|3.8492|0.8792|0.7292|1.3492|1.0392|1.4292|0.7292|2.2092|2.2892|2.5192|2.2892|2.9892|2.4492|2.3692|3.4592|3.8492|4.6292|4.7002|4.5666|4.4066|5.2984|4.4027|4.5113|5.0476|5.0762|5.1562|4.8362|4.0562|5.8562|-1.198|-1.198|-2.298|-1.358|-0.108|-0.268|-2.768|-5.108|3.1365|3.6065|3.5928|4.1281|3.664|3.2472|3.6039|2.9839|2.9039|3.1339|2.4339|2.3539|2.7439|2.8239|1.8839|1.9639|1.0239|0.4839|1.1839|1.4139|1.4939||1.1039|1.1039|1.9639|1.2639|1.3439|2.9839|3.0539|4.0739|4.1221|3.2038|2.8138|2.6638|2.2738|2.8938|2.9738|3.2838|3.6738|4.202|3.9616|5.2018|4.7837|3.8141|5.8712|3.6358|3.2458|4.2243|3.9258|3.8221|2.3239|1.7345|1.6545|1.5845|1.9745|1.8945|2.2845||||||1.3445|0.8745|0.4845|1.1945|1.2645|1.2645|1.5845|2.2845|2.6745|3.1963|2.1063|2.4963|3.0363|4.1447|2.6647|3.0547|3.3647|3.8286|3.9067|2.8773|2.5673|3.5773|3.8364|3.9437|3.0837|3.1637|2.3037|3.7937|4.0503|3.1342|3.943|3.1589|4.0787|3.3592|3.7129|3.6119|3.1819|3.4919|2.5119|2.7819|3.8819|4.3799|5.4516||||||-2.2648|-2.4248|-2.3448|-3.4348|-4.1048|-5.4348|-5.2781|-5.5663|-5.5953|-4.7714|-4.8088|-4.2909|-5.0609|-5.0609|-5.9122|3.2024|3.4624|3.9224|3.5924|5.271|-1.4566|-2.8266|-3.4766|-3.4066|-3.7366|-3.8666|-3.1466|-3.0866|-4.1266|-3.2766|-2.5666|-3.0166|-2.3066|-2.8266|-4.0566|-4.1266|-4.7766
08503|11692|/equities/fipco|TADAWULALL|1.9054|1.7054|1.3054|2.6054|3.4054|1.9054|2.1054|2.9054|3.7054|5.7054|5.3054|6.4054|9.0489|4.3489|3.8489|3.8489|3.0489|5.6489|6.0598|6.2054|5.3119|5.0119|6.3119|5.5119|6.5119|5.1306|4.8306|5.7306|9.1506|5.2977|3.4977|4.0977|5.4977|3.5977|2.8977|3.6977|3.8977|3.7977|3.9977|3.9977|4.0977|3.8977|4.3977|4.6977|6.0977|5.5642|6.488|6.4922|6.6191|6.9434|6.8263|5.0263|4.6263|5.1263|4.1263|6.3263|6.6263|7.8263|8.3263|8.4263|7.9263|8.6263|8.2263|4.5263|8.5263|8.6263|9.4263|6.9263|6.7263|7.6263|4.4263|4.9263|3.7263|4.4263|1.3263|7.3263|6.5263|7.1263|10.8408|5.1408|3.7408|5.1408|5.8408|4.3408|5.4408|9.062|5.9545|4.7545|5.6545|6.4772|6.7636|7.5067|-0.5953|-2.3953|-4.3953|-5.6453|-4.9953|-6.3453|-6.4953|-8.1892|-8.1408|-7.9846|-7.4846|-7.3607|-9.4564|3.3941|3.2941|3.3941|4.2941|5.0941|4.8941|5.6941|5.3941|5.8941|4.1941|3.2941|3.4941|4.0941|3.3941|1.9441|3.2941|5.8941|3.0941|2.8941|3.4941|2.0941||2.0941|2.3441|3.4941|2.9941|3.3941|4.8941|5.3941|5.6941|5.0212|4.7287|5.3287|5.3652|4.5908|3.9408|4.1908|4.3908|6.0908|6.2037|4.343|5.2839|-0.178|-1.228|-1.578|-1.878|-2.078|-1.978|-1.978|-0.928|-1.328|-1.278|-2.328|-2.978|-2.728|-2.928|-3.178||||||-3.8117|-4.0019|-4.441|0.1086|0.1086|1.2086|0.8586|2.5086|3.5086|4.1859|3.1359|3.7176|3.1502|3.5304|3.2304|2.8804|2.9304|2.8804|3.0304|2.1304|2.2804|3.3804|4.8304|1.5804|1.9804|1.8304|2.2304|2.1804|2.3804|1.8804|2.9304|2.4304|4.2804|5.5804|5.7304|5.506|6.6872|4.258|3.6629|3.6629|4.2129|4.8199|4.5416||||||3.4416|3.7416|3.4416|2.7916|3.3416|3.5416|3.9916|4.0416|4.5416|3.9416|2.2416|1.8416|2.2416|1.2416|0.8416|4.9416|4.3542|3.8042|3.9542|5.0769|5.2688|4.3093|3.7593|4.4093|5.4326|4.8417|5.1658|4.9092|-0.3927|-1.1427|-1.2927|-1.0927|-0.4427|-0.4427|-1.3427|-2.2927|-1.9427
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|0.3934|0.1934|0.2934|0.3934|0.3334|0.1534|0.2934|0.4434|0.5327|0.4497|0.3896|0.4618|0.3448|0.3548|0.5248|0.3248|0.1348|0.3348|0.3964|0.338|0.278|0.288|0.4078|0.2681|0.3067|0.2369|0.3477|0.2213|0.3237|-0.0803|-0.1403|-0.1926|-0.1784|-0.1921|-0.1824|-0.1504|-0.1816|-0.194|-0.174|-0.164|-0.1943|-0.2043|-0.2243|-0.1943|-0.1795|-0.1595|-0.1495|-0.1395|-0.1295|-0.1295|-0.1795|-0.1995|-0.1895|-0.1795|-0.1895|-0.1095|-0.0695|-0.1195|-0.0795|-0.0495|-0.0495|-0.2195|-0.2595|-0.3845|0.0749|0.1549|0.1449|0.1349|0.1149|0.1249|0.1449|0.1549|0.1449|0.1649|0.1349|0.3349|0.3249|0.3549|0.2949|0.2949|0.3249|0.4149|0.436|0.4407|0.3507|0.4007|-0.0434|-0.0934|-0.0534|-0.0234|-0.0534|-0.0334|-0.1734|-0.2634|-0.3834|-0.4134|-0.3834|-0.4434|-0.4134|-0.5334|-0.6766|-0.6162|-0.5813|-0.6414|-0.7022|0.2261|0.3561|0.3161|0.4661|0.5285|0.495|0.4911|0.4752|0.3252|0.2852|0.3052|0.2852|0.3352|0.3352|0.3952|0.4424|0.5738|0.3426|0.5201|0.2404|0.1904||0.2104|0.1804|0.1604|0.1804|0.2504|0.3904|0.3733|0.2733|0.2953|0.2929|0.2929|0.2629|0.3155|0.2572|0.3072|0.2672|0.2807|0.2586|0.2056|0.3324|0.1949|0.1265|0.1228|0.12|0.11|0.14|0.1125|0.1125|0.1295|0.1196|0.1196|0.1296|0.1396|0.1096|0.1396||||||0.1207|0.106|0.106|0.106|0.126|0.106|0.066|0.096|0.096|0.1066|0.0918|0.0918|0.097|0.0933|0.0965|0.1028|0.0859|0.1071|0.0901|0.1004|0.0904|0.1104|0.1144|0.0944|0.0844|0.1044|0.0844|0.1094|0.1165|0.0895|0.0629|0.0429|0.0729|0.0729|0.0855|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0192|-0.0292||||||-0.0692|-0.0692|-0.0592|-0.0592|-0.0792|-0.0892|-0.0892|-0.0892|-0.1392|-0.1419|-0.136|-0.1341|-0.1341|-0.1241|-0.1912|0.098|0.1628|-0.0067|-0.0167|-0.0267|-0.0767|-0.0867|-0.1067|-0.1002|-0.1236|-0.1332|-0.0932|-0.0832|-0.0732|-0.0632|-0.0632|-0.0632|-0.0732|-0.1032|-0.1232|-0.1132|-0.1032
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|0.2903|1.2903|1.2903|1.9698|1.022|1.18|1.3037|1.1037|1.1037|1.1537|1.1537|1.1537|1.2037|1.1537|1.3537|1.3037|0.6509|0.8509|0.6372|0.6372|0.7872|0.8515|0.8015|-0.242|-0.242|-0.192|-0.192|-0.192|-0.242|-0.392|-0.642|-0.8856|0.2375|0.3375|0.4375|0.5875|0.7375|0.7375|0.6875|0.7375|0.7875|0.8259|0.8259|0.8762|0.8762|0.9262|0.7262|0.9262|0.8262|0.7262|0.6262|0.6262|0.6262|0.9262|0.6762|0.8762|1.2262|1.2262|0.9762|1.1262|-0.529|-0.479|-0.479|-0.729|-0.079|-0.279|-0.529|-0.779|-0.679|-0.7878|-0.817|-0.8376|-0.8376|-0.7376|-0.9876|-0.8876|-0.8446|-0.9385|-0.9762|-0.9262|-0.9874|-1.1971|-1.1524|-1.2221|-1.2908|-1.2908|-1.2908|-1.3408|-1.1908|-1.2408|-1.6908|-1.6408|-1.3408|-1.4408|-1.7908|-2.0397|-2.0519|-2.3019|-1.9019|-2.3019|-2.5019|-2.2771|-2.027|-2.177|-2.8821|1.253|1.653|1.203|1.353|1.5732|1.2732|1.5232|1.6232|1.6842|1.7842|1.6908|1.6648|1.567|1.367|1.467|1.3165|1.2165|1.1665|1.1665|1.2665|1.1165||1.0665|1.2665|1.4165|1.7099|1.3099|1.7582|1.6314|1.8182|1.3294|1.0794|1.1794|1.3294|1.3294|1.1794|1.6438|0.6446|0.4446|0.2946|0.1946|0.1946|0.5946|0.7446|0.4946|0.3446|0.3946|0.4946|0.3446|0.5946|0.8496|0.6828|0.8362|0.7362|0.6862|0.6362|0.5862||||||0.5362|0.6862|0.6362|0.6362|0.6362|0.6862|0.3862|0.6862|0.7862|0.9862|0.8362|1.0362|1.1862|1.2069|1.0944|1.1444|1.1444|1.1944|1.1444|0.9737|0.6737|0.6237|1.1374|-0.5888|-0.71|-0.66|-0.66|-0.61|-0.96|-0.51|-0.46|-0.61|-0.66|-0.51|-0.51|-0.56|-0.46|-0.51|-0.46|-0.46|-0.31|-0.66|-0.66||||||-0.76|-0.71|-0.56|-0.71|-0.61|-0.86|-0.76|-1.06|-1.01|-0.8095|-0.7595|-0.7095|-0.8095|-0.7595|-0.8595|-0.3214|-0.5714|-0.6214|-0.6214|-0.5214|-1.0714|-1.0627|-1.1086|-1.175|-0.925|-0.975|-1.1009|-0.9009|-1.2509|-1.4287|-1.158|-1.108|-1.2172|-1.4053|-1.5781|-1.5117|-1.8019
08506|11639|/equities/gulf-general|TADAWULALL|1.4785|1.4848|1.4248|0.8748|0.5248|0.5848|0.6648|0.2948|0.6948|0.3448|0.2948|0.4048|0.2948|0.4348|0.0548|0.4348|0.2048|0.8748|1.2548|1.5881|1.4729|1.5604|-0.2147|-0.3047|-0.3247|-0.5947|-0.7147|-0.4347|-0.8147|-1.1647|-1.1747|-1.4441|-1.1936|-0.9236|-0.8136|-0.6336|-0.5536|-0.4636|-0.4636|-0.6036|-0.4936|-0.4336|-0.6536|-0.7236|-0.7136|-0.5236|-0.3736|-0.4036|-0.5236|-0.5836|-0.5536|-0.3136|-0.9036|-0.7236|-0.9136|-0.6936|-0.8136|-0.7236|-0.6036|-0.2836|-0.6436|-0.8836|-1.1336|-1.7136|-0.9236|-0.8836|-0.7736|-0.9436|-0.7936|-1.3336|-1.0036|-0.8636|-0.7436|-0.6636|-1.9836|-0.5236|-0.2836|-0.4036|-0.5836|-0.5536|-1.0036|-0.3736|-0.6636|-0.5836|-0.3436|-0.6336|-0.9736|-0.8336|-0.9236|-1.2136|-1.6536|-1.3836|-1.6636|-2.0536|-2.3536|-2.6236|-2.6979|-2.6879|-2.3279|-2.8679|-3.1979|-2.1879|-1.4979|-2.6179|-4.2083|-2.9183|-2.782|-3.0851|0.6137|1.1937|0.6537|1.5437|2.0437|2.4137|2.6537|3.0618|3.597|2.5667|2.8908|2.8911|1.6011|2.3011|1.7551|1.4568|1.6464|1.5166||1.2551|0.8951|1.0851|0.8951|1.1429|1.2644|1.0382|0.9682|0.9082|0.9782|0.8669|0.7705|0.7755|1.0923|0.4708|0.3408|0.4808|0.5648|0.4688|0.4288|0.4688|0.5388|0.522|0.3684|0.5784|0.5871|0.4852|0.5176|0.3776|0.5323|0.3859|0.4238|0.4536|0.4036|0.4236||||||0.4136|0.4836|0.4936|0.4836|0.4236|0.3936|0.3336|0.5236|0.4136|0.3336|0.1636|0.3336|0.4836|0.609|0.6538|0.7248|0.7079|0.4779|0.4426|0.5546|0.5588|0.4488|0.3888|0.3088|0.2488|0.2088|0.2288|0.2388|0.2788|0.1288|0.1488|0.2688|0.2888|0.3188|0.3388|0.5688|0.3531|0.4446|0.401|0.431|0.4661|0.4417|0.453||||||0.4806|0.5362|0.5369|0.6577|0.5402|0.7313|-0.3491|-0.3591|-0.4391|-0.3491|-0.3491|-0.3491|-0.3191|-0.4991|-0.784|0.3795|0.3916|0.4183|0.4183|0.4205|0.3205|0.1605|0.1305|0.1905|0.1505|0.0905|0.3105|0.4905|0.5406|0.4867|0.4886|0.5223|0.6004|-0.0222|-0.2122|-0.1922|-0.2622
08507|11625|/equities/gulf-union|TADAWULALL|0.9157|0.8816|0.9327|0.8645|0.8474|0.9157|1.0692|1.0351|1.3621|0.9185|0.9185|0.9014|0.8844|0.9697|0.509|0.7479|0.4066|1.0209|1.1062|1.4495|1.1083|1.4163|1.3481|1.2457|1.7111|1.5098|-0.3197|-0.2856|-0.5074|-0.9681|-1.1046|-1.4538|-1.1718|-1.4166|-1.1579|-0.9927|-1.1068|-1.2222|-1.1298|-1.0957|-0.9592|-1.0274|-1.3687|-1.4028|-1.3883|-1.1494|-0.9617|-1.03|-1.1153|-1.0982|-1.1153|-1.0641|-1.1835|-1.2347|-1.6101|-0.8423|-0.4157|-0.7911|-1.0812|-0.757|-1.2688|-1.32|-1.9855|-2.5485|1.1701|1.1019|1.2554|1.3066|1.5114|1.5284|1.2554|1.2213|1.3578|2.0062|2.4157|1.9134|2.0616|2.3345|2.4369|2.6757|1.9618|2.3883|2.3589|2.4534|2.3681|2.3681|2.8117|2.5687|3.0579|3.1834|3.0234|3.2086|3.1574|2.7991|2.3213|1.8607|2.7308|2.6796|3.6466|-1.093|-1.5366|-1.0759|-0.9565|-2.3556|-3.2486|0.2409|0.3091|0.5821|1.0087|1.0257|1.3158|1.4182|1.6229|1.6059|1.93|2.459|2.6125|2.732|2.3054|1.64|2.9196|3.4144|1.8004|2.1474|1.9698|2.3972||2.1446|1.3256|1.871|1.2771|1.2259|1.2942|0.7141|0.9529|0.8275|0.7261|0.5366|0.6596|0.5402|0.5573|0.4378|0.5743|0.7595|0.5212|0.4189|0.4359|0.3506|0.4359|0.6407|0.4943|0.5967|0.6991|0.5124|0.2565|0.2223|0.2394|0.2735|0.1711|0.1882|0.0858|0.2223||||||0.1711|0.1882|0.2394|0.2223|0.3418|0.2735|0.1029|0.5124|0.3247|0.2223|0.12|0.2906|0.2565|0.4953|0.8366|1.5419|0.6448|0.6107|0.7813|0.9023|0.8689|1.0156|0.5464|0.4781|0.5464|0.4781|0.4781|0.4781|0.5123|0.5123|0.5293|0.5293|0.5293|0.5293|0.5123|0.4781|1.1094|1.0924|1.1265|1.1094|1.3142|2.2185|1.483||||||1.5074|1.5839|1.6074|1.7268|2.3879|1.9717|1.6514|1.4978|1.5661|2.2169|1.2412|1.0194|1.0023|0.9341|0.3369|1.3265|0.8767|-0.1993|-0.1822|-0.1993|-0.4893|-0.7026|-0.9636|-0.864|-0.8918|-1.0487|-1.032|-0.7932|-0.7249|-0.8273|-0.9638|-0.9126|-0.8614|-1.0491|-1.2197|-1.288|-1.4074
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-9.4253|-10.492|-10.7294|-10.7561|-10.0231|-10.7342|-13.5763|-13.0601|-11.6063|-10.0063|-12.1396|-14.8021|-14.0363|-12.2585|-11.1919|-9.9474|-14.7474|-10.303|-10.303|-8.1697|-14.5696|-15.9919|1.4442|3.7553|4.4664|3.5775|6.2442|6.2442|8.7331|9.2664|7.133|8.0219|14.5528|14.0068|12.0964|6.8726|6.0905|6.4364|6.6824|6.8265|7.1821|7.0667|6.9778|7.7778|8.9334|8.5037|9.3745|9.3149|9.698|11.0077|10.3893|9.2338|10.3004|12.256|4.5227|6.3004|7.6338|9.056|10.5363|10.193|11.1707|12.0712|-2.4698|-8.6031|2.7335|4.3335|6.289|9.2989|-0.5986|-1.7542|-1.4875|-1.843|-1.843|-2.3764|-2.1986|-2.0208|-1.843|-1.5764|-0.5986|-0.1542|-1.4875|-0.4208|-2.1097|-3.0875|-2.7319|-2.8208|-1.043|-3.7986|-3.443|-2.9986|-3.3542|-3.443|-5.043|-4.8653|-6.1986|-7.1096|-7.3148|-7.5815|-6.9592|-7.8481|-7.0481|-7.3148|-7.7592|-8.4704|-10.6066|1.1313|2.9091|7.4496|2.1279|2.3057|2.2168|2.4835|2.839|2.6613|2.4835|2.6613|2.3946|2.9279|1.7724|1.5946|2.6613|3.0168|2.6613|2.6613|2.9279|2.7501||3.4613|4.0835|3.8042|2.6486|2.8264|3.5375|3.982|4.5182|4.324|4.5876|4.6765|4.9245|4.9245|4.8356|4.7467|3.6801|5.2801|6.6322|4.2926|3.8833|4.3277|3.9592|4.5867|4.6081|4.5192|5.3928|5.215|5.3039|5.6957|6.6495|6.4601|6.2823|5.2737|5.6292|5.6292||||||4.2959|5.6292|3.0515|4.2959|7.4596|-0.8665|-2.9109|-3.027|-3.2633|-3.2633|-3.2633|-2.9078|-3.0855|-3.7078|-3.6189|-3.7078|-3.4411|-3.9744|-4.33|-4.5967|-5.0432|0.6163|0.7052|0.883|0.6163|1.4163|1.2385|0.5274|1.0607|0.5274|1.0607|0.6163|6.0718|8.2687|5.318|5.545|5.3733|4.8233|4.8233|4.5233|5.1233|4.9233|4.7233||||||5.0733|6.7502|2.2502|1.8502|2.6502|4.0002|3.8002|4.0002|3.5502|5.1002|5.6002|4.5002|3.3502|5.2002|6.6836|3.9234|3.6093|3.6189|2.8689|3.4377|2.7474|3.4749|3.036|3.4499|2.5499|2.3999|2.9999|3.6499|3.9792|3.5792|3.7602|4.6724|3.5916|3.8379|-0.8968|-0.5968|-1.0968
08509|19032|/equities/hail-cement|TADAWULALL|0.6131|0.6131|0.8531|1.0201|0.899|0.7869|0.6469|0.6669|0.7869|1.0521|-0.3488|-0.3888|-0.4288|-0.6088|-0.6288|-0.7088|-0.7926|-0.6526|-0.5926|-0.4726|-0.4526|-0.6126|-0.7526|-0.7326|-0.7526|-0.7526|-0.7726|-0.5926|-0.6526|-1.0326|0.0335|0.1135|0.5135|0.7335|0.8517|0.8974|0.9149|0.8337|0.9337|0.7537|0.9937|1.0341|1.0175|1.0175|1.1975|0.9283|0.9177|0.7377|0.6177|0.4777|0.3977|0.3377|0.2977|0.4777|0.3777|0.7577|0.8177|0.9577|0.8377|0.8577|0.6777|0.7377|0.3377|0.0577|0.7177|0.9577|0.9777|1.0023|1.0223|1.1423|1.2204|1.3313|1.2113|1.3713|0.6313|1.0015|1.0061|1.0301|0.9823|1.0881|1.1571|1.0771|1.1639|1.1439|1.1039|1.2439|1.2039|1.4439|1.4239|1.5955|1.5892|1.5692|1.6292|1.6892|2.2647|1.5232|1.9632|-1.0588|-0.8588|-1.6788|-1.8953|-1.8658|-1.2458|-1.2458|-1.7586|1.02|1.06|1.06|1.1|1.2911|1.2001|1.1795|1.0995|0.9795|1.1395|1.3195|1.4395|1.5195|1.3195|1.3795|0.9795|0.6195|0.6795|1.1595|1.9361|1.119||0.6009|0.8409|0.8669|0.3269|0.4669|0.2669|0.2869|0.3669|0.3869|0.3669|0.4269|0.6469|0.7943|0.748|0.628|0.688|0.6233|0.7225|0.6483|0.6083|0.6683|0.837|0.7133|0.6681|0.7901|0.7106|0.6306|0.7306|0.8007|0.8541|0.8445|0.9006|0.9362|0.8958|0.9997||||||1.0377|0.8577|0.9655|0.6655|0.6455|0.6455|0.6255|0.9255|0.6255|0.6455|0.5055|0.7655|0.9655|1.0105|1.3544|0.9544|0.9344|1.2899|0.6299|0.5699|0.6899|0.8855|0.7516|0.6682|0.7282|0.7779|0.7379|0.6979|0.7881|0.6481|0.7881|-0.1134|-0.1134|-0.0534|-0.0134|-0.2734|-0.1934|-0.2734|-0.4534|-0.4734|-0.1734|-0.0934|-0.3934||||||-0.7534|-0.8734|-0.9334|-1.1134|-1.3951|-1.2351|-1.0551|-1.1151|-1.2551|-1.2002|-1.1602|-1.2402|-1.2002|-1.5802|-1.5502|1.1346|1.1329|1.311|1.3667|1.5586|1.2928|0.8984|0.6384|1.2384|1.2784|1.0384|1.2184|1.7184|1.4315|1.1801|1.2201|-0.3805|-0.0805|-0.3605|-0.5405|-0.5805|-0.8205
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|3.3983|3.6983|4.0983|4.6983|4.1983|3.0983|2.8983|3.2983|3.9983|5.1983|4.3983|5.1983|4.7983|5.6983|5.3983|9.3559|3.2559|6.4559|-0.2549|-0.4549|-1.8549|-1.4549|-1.6549|-1.7549|-1.3549|-1.1549|-2.4549|-2.0549|-2.8549|-4.0549|-4.8549|1.0613|2.5613|2.3613|2.3613|2.4613|2.5613|2.9613|2.3613|3.1613|4.1613|2.6613|3.1613|3.6613|4.0613|4.7613|5.1613|5.107|5.6028|4.2028|3.6028|3.3028|3.4028|4.6028|3.1028|4.7028|6.6028|-0.2719|-0.1719|-2.1719|-2.6719|-2.3719|-3.1719|-6.0719|0.7949|2.6949|3.7949|4.5949|3.5047|2.3047|2.3047|2.7047|2.7047|3.4047|4.3047|4.0047|3.6047|4.2047|4.0047|4.0047|3.7047|5.3047|5.2941|5.0871|4.8871|5.4539|6.3539|-0.5413|-0.6413|-0.2413|-1.6413|-1.6413|-1.8413|-3.3413|-5.1413|-5.5413|-5.1413|-6.8413|-6.6413|-8.2413|-9.0681|-9.3868|-9.302|-9.8966|-11.2962|5.2324|4.7324|7.7638|2.779|2.479|2.479|3.079|3.4501|3.2501|4.2834|2.7704|1.9672|2.3394|1.5394|1.9394|2.3394|2.8116|2.8116|3.2571|2.3571|2.5571||2.4571|3.1571|3.7571|4.0534|3.5534|4.0534|4.0534|4.7926|3.5909|3.3909|4.2909|3.4732|4.5601|4.0601|4.389|2.9583|3.2583|3.3583|2.4583|3.1583|3.3583|3.3037|3.9097|3.1067|3.1067|3.5721|2.7721|2.7721|1.9221|2.0721|1.7221|2.4721|3.3134|3.1844|2.0866||||||1.3366|1.3866|1.0866|1.1366|1.0866|0.8366|0.3366|1.6366|1.3866|1.8366|1.4866|1.9366|2.3795|1.761|1.661|1.961|2.261|2.311|2.161|2.311|2.411|2.561|2.761|3.3118|2.8618|2.1618|2.0618|3.1618|-0.0999|-1.0999|-0.8999|-1.8999|-1.5999|-1.5999|-1.3499|-0.7499|-1.0999|-1.3499|-1.4499|-1.0999|-0.8499|-0.9999|-0.4499||||||-1.1499|-1.1999|-2.3999|-2.8999|-3.1999|-4.2999|-3.9656|-4.3656|-3.7656|-3.99|-2.99|-2.89|-2.44|-2.89|-3.74|-0.14|-0.89|-1.19|-1.39|-1.39|-1.99|-2.89|-3.64|-3.4972|-3.4163|-4.2737|0.4453|1.2953|2.0953|2.8953|3.8953|3.5864|-1.0232|-1.8732|-2.2732|-2.2732|-2.1732
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|1.6774|1.8274|2.0138|1.3638|1.2138|1.3638|1.6138|1.6922|1.7922|1.9422|1.7885|2.2817|1.404|1.204|0.754|1.004|1.054|1.304|1.304|1.404|1.254|1.454|2.1961|-0.601|-0.651|-0.551|-0.601|-0.501|-0.551|-1.151|-1.201|-1.751|-1.7316|-1.4435|-1.3011|-1.029|-1.133|-1.133|-1.1808|-1.1308|-1.2808|-1.2314|-1.246|-1.2956|-1.4109|-1.2109|-1.1609|-0.9609|-0.9109|-1.0609|-1.5609|-1.926|-2.0595|-1.8385|-2.0385|-1.9734|-2.2037|-2.2625|-2.1858|-1.7358|-1.8858|-1.2858|-2.2358|-2.8358|-2.1389|-1.1889|-1.5389|-1.3389|-1.1389|-0.9889|-2.2389|-2.1015|-2.2794|-2.1688|-2.9515|-2.1072|-2.3356|-2.1856|-1.6856|-1.4856|-1.3856|-1.1356|-0.6356|-0.5356|-0.1356|-0.8856|-0.7856|-2.0356|-2.6356|-2.7356||-2.3856|-2.3356|-2.2856|-3.0856|-3.6173|-3.2798|-3.4798|-3.1298|-3.8798|-4.2859|-4.5482|-3.8647|-3.9135|-5.4285|2.2912|2.8412|3.5944|2.3944|2.4444|2.1944|1.9944|1.9444|1.4944|2.0944|1.7944|2.6444|2.8444|2.8944|2.0444|2.8444|3.3944|3.404|3.154|2.904|2.654||2.504|3.554|4.1878|4.7531|3.4329|3.6829|3.7829|3.0829|2.7829|3.2829|5.0088|4.2653|3.3267|2.2267|4.3102|1.7689|1.4689|1.4189|0.5689|0.3689|0.6689|1.8689|1.6293|1.3859|1.4359|1.7359|1.5203|1.4703|1.5203|1.5203|1.4203|1.3703|1.5203|1.5203|1.0203||||||1.0203|1.0703|1.6703|1.9703|2.0203|2.4781|2.5062|1.918|2.0645|1.3572|1.3213|1.5837|1.3919|1.6099|1.4132|1.578|1.3667|1.6385|1.6961|1.419|1.3889|-0.1685|-1.1286|-1.2886|-1.5195|-1.4961|-1.4168|-1.2006|-1.1006|-1.2606|-1.0206|-1.2806|-1.4117|-1.4741|-1.6168|-1.8743|-1.7647|-1.8847|-1.9447|-2.1649|-1.7649|-1.7049|-1.4449||||||-1.9649|-1.5849|-1.2449|-1.6649|-1.6049|-3.0449|-2.5587|-2.6587|-2.8787|-3.0808|-3.1531|-3.0217|-2.0817|-2.4417|-3.2574|1.7766|2.6962|2.2314|1.5743|1.7592|1.4395|1.2995|1.2195|1.2995|1.2995|1.3195|1.7195|2.0795|2.2306|1.8424|2.1824|2.3932|2.7425|3.175|-0.2883|-0.2883|-0.4883
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|0.245|0.2783|0.2483|0.2898|0.3581|0.2534|0.2606|0.2206|0.2106|0.2006|0.1906|0.2506|-0.0352|-0.0752|-0.1252|-0.1252|-0.1352|-0.1052|-0.0952|-0.0652|-0.1052|-0.0552|-0.0452|-0.1052|-0.0852|-0.1152|-0.1252|-0.0652|-0.0852|-0.1552|-0.2052|-0.2614|-0.2088|-0.2125|-0.1533|-0.1515|-0.1417|-0.1557|-0.1475|-0.1833|-0.1903|-0.1674|-0.1474|-0.1774|-0.1854|-0.1661|-0.1361|-0.1361|-0.0961|-0.0661|-0.1561|-0.1961|-0.2061|-0.2195|-0.2673|-0.2114|-0.2154|-0.1873|-0.2173|-0.2273|-0.2373|-0.2473|-0.2273|-0.3231|-0.2431|-0.2131|-0.2331|-0.2579|-0.2505|-0.2305|-0.2605|-0.2305|-0.2605|-0.2805|-0.3438|-0.2938|-0.3487|-0.3556|-0.3356|-0.3356|-0.3056|-0.2956|-0.4156|-0.4768|-0.4903|-0.4764|-0.4264|-0.4564|-0.4564|-0.4064|-0.3964|-0.4264|-0.4064|-0.2564|-0.6064|-0.7871|-0.7523|-0.8243|-0.8143|-0.8843|-0.8643|-0.8473|-0.8273|-0.9373|-1.2442|-0.7594|0.2266|0.3166|0.2166|0.3966|0.0066|0.0666|0.2766|0.3966|0.5266|0.5266|0.6166|0.5666|0.7066|0.7566|0.7566|1.0666|0.6934|0.4144|0.3587|0.3087||0.2987|0.4087|0.4091|0.4201|0.3712|0.4191|0.4718|0.4114|0.4271|0.4542|0.4342|0.4907|0.5157|0.5257|0.7385|0.5472|0.2886|0.2828|0.1928|0.2128|0.1928|0.2728|0.2528|0.3228|0.2782|0.2282|0.1831|0.2031|0.2231|0.2367|0.2364|0.1965|0.2095|0.1822|0.2199||||||0.1899|0.1799|0.1899|0.1899|0.1799|0.2099|0.1699|0.2299|0.1699|0.2299|0.2299|0.2399|0.2909|-0.0464|-0.0764|-0.0664|-0.1264|-0.0764|-0.1764|-0.2064|-0.2564|-0.2364|-0.2364|-0.3164|-0.4037|0.1692|0.1592|0.2092|0.1992|0.1692|0.2492|0.1792|0.1792|0.2092|0.2492|0.2819|-0.057|-0.097|-0.077|-0.067|-0.047|-0.077|-0.107||||||-0.177|-0.197|-0.167|-0.237|-0.197|-0.267|-0.3|-0.3073|-0.3173|-0.3129|-0.3529|-0.2829|-0.1929|-0.3129|-0.4787|0.3208|0.4326|-0.1091|-0.1391|-0.0891|-0.1891|-0.2691|-0.3251|-0.3379|-0.381|-0.4034|-0.3604|-0.3971|-0.4279|-0.3143|-0.3254|-0.3054|-0.2854|-0.3154|-0.3454|-0.3054|-0.3754
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|0.5221|0.6221|0.6221|0.7221|0.6021|0.4421|0.5821|0.6021|0.7821|0.8621|1.1421|0.8421|0.8024|0.7682|0.5877|0.7077|0.7223|0.5623|0.6581|-0.0835|-0.1435|-0.2035|-0.0835|-0.3035|-0.4235|-0.4435|-0.6035|-0.6835|-0.6835|-0.6435|-0.8035|-0.675|0.1626|0.4026|0.4426|0.4226|0.5226|0.1226|0.2226|0.3226|0.3426|0.4226|0.5226|0.5852|0.5375|0.4175|0.5375|0.4775|0.545|0.4455|0.2655|0.1855|0.3455|0.5855|0.6116|0.528|0.528|0.508|0.528|0.548|0.628|0.628|0.7396|0.5996|0.6196|0.7396|0.6492|0.7292|0.6692|0.6492|0.5692|0.6892|0.3892|0.2692|0.3692|0.4492|0.8458|-0.0484|-0.4084|-0.4084|-0.4084|-0.3684|-0.2284|-0.3884|-0.4284|-0.4248|-0.5724|-0.3724|-0.3924|-0.3724|-0.4124|-0.5324|-0.6724|-0.5924|-0.4724|-0.2724|-0.2124|-0.2724|-0.2324|-0.3724|-0.3724|-0.3524|-0.5524|-0.7724|-0.816|0.1832|0.3232|0.4632|0.3232|0.4232|0.3432|0.4632|0.5632|0.6232|0.8032|0.8413|0.7813|0.5813|0.3013|0.3413|0.5013|0.7813|0.3613|0.6013|0.6781|0.4587||0.5387|0.7387|0.5787|0.8808|0.5064|0.5871|0.5857|0.5563|0.6093|0.6985|0.6385|0.6585|0.7395|0.7819|0.7619|0.8019|1.0219|0.6219|0.7619|0.9119|1.0119|0.9821|0.6917|0.5917|0.5117|0.3317|0.3517|0.6117|0.6317|0.5717|0.5317|0.4317|0.5717|0.5952|0.7395||||||0.5995|0.4595|0.4396|0.5396|0.5029|0.5077|0.3814|0.5214|0.5614|0.5414|0.6338|0.7231|0.7845|0.7339|0.7031|0.8031|0.7468|0.5183|0.4783|0.3983|0.5583|0.6583|0.7681|0.7435|0.5894|0.6494|0.4694|0.4294|0.0494|0.5894|0.3694|0.2294|0.2694|0.3094|0.3894|0.5494|0.4094|0.4094|0.5294|0.7294|0.7494|0.996|0.7862||||||1.0462|-0.0204|-0.0404|-0.4804|-0.5204|-0.6204|-0.5604|-0.6204|-0.6004|-0.3604|-0.5004|-0.3604|-0.4404|-0.7204|-1.1444|-0.7235|-0.7635|-0.8749|-0.7549|-0.7749|-0.9949|-1.2043|-1.3281|0.2304|0.6904|0.9104|1.2304|1.2304|1.4116|1.2397|0.9397|0.9197|0.7997|0.8997|0.4397|0.8397|-0.3227
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.2838|0.6238|-0.042|-0.0219|-0.0819|-0.1019|-0.3219|-0.302|-0.282|-0.2619|-0.3219|-0.1619|-0.4019|-0.5019|-0.5019|-0.4778|-0.5578|-0.3778|-0.3178|-0.2778|-0.3578|-0.2778|-0.1778|-0.2378|-0.1778|-0.2778|-0.2778|-0.2978|-0.2978|-0.3778|-0.3778|-0.4778|-0.3778|-0.3778|-0.3778|-0.0978|-0.4978|-0.5047|-0.4447|-0.5647|-0.5452|-0.5792|-0.5437|-0.4837|-0.5237|-0.5037|-0.4837|-0.3837|-0.5637|-0.3237|-0.4637|-0.4637|-0.4637|-0.6637|-0.6237|-0.6237|-0.4637|-0.4837|-0.5437|-0.3637|-0.3637|-0.2237|-0.1437|-0.5237|-0.1637|-0.0637|-0.5437|-0.5637|-0.6437|-0.5252|-0.6369|-0.5666|-0.7207|-0.7641|0.0864|0.2064|0.0864|0.1464|0.1664|0.2864|0.0664|0.0664|0.0464|0.1064|0.0664|0.0664|0.2464|0.3264|0.4264|0.5064|0.4864|0.6864|0.7064|1.1664|1.2371|-0.0834|-0.0434|-0.7234|-0.8234|-1.2434|-1.4615|-1.0228|-1.2065|0.0136|0.3336|0.5336|0.3136|0.6136|0.6736|0.5336|0.8136|0.8136|0.5136|0.6536|0.8136|0.8578|0.6778|0.4578|0.3578|0.7578|0.8578|0.7508|0.9543|0.867|0.9466|0.9318||0.8942|0.998|0.8056|1.1518|0.7386|0.9196|0.8695|0.5928|0.8876|0.4875|0.5075|0.4858|0.4858|0.6042|0.4799|0.3599|0.1999|0.4799|0.4999|0.5624|0.5024|0.5772|0.5702|0.618|0.62|0.68|0.76|0.68|0.88|0.8889|0.9232|0.6147|0.8252|0.6658|0.6431||||||0.588|0.468|0.368|0.468|0.208|0.028|0.088|0.408|0.548|0.6059|0.4859|0.5459|0.6259|0.5259|0.5259|0.7459|0.8444|0.7015|0.5982|0.4182|0.6182|0.6182|0.8013|0.7426|0.8038|0.5638|0.6238|0.7238|0.8609|0.6302|0.6902|0.7302|0.8914|1.026|0.8855|0.9473|0.9695|0.9495|0.8895|0.9895|1.2295|-0.0862|-0.1062||||||-0.5062|-0.3862|-0.2862|-0.6862|-1.0862|-1.3462|-1.5158|-1.6538|-1.6338|-1.5187|-1.4041|-1.4507|0.2594|0.3394|0.1394|0.8794|0.7994|0.6994|1.1194|1.7349|1.0988|1.5076|1.1006|1.2129|1.1188|0.9448|1.3248|1.4557|1.1357|1.2557|1.3557|1.4418|1.8532|1.6969|1.5609|1.9511|-0.0408
08516|11656|/equities/jazan-dev-co|TADAWULALL|1.6573|1.6373|2.1773|2.6373|2.558|2.578|2.458|2.818|2.978|3.238|3.318|3.718|2.198|2.338|2.618|2.618|1.878|3.278|4.3114|2.3114|2.3714|2.4914|4.0182|3.308|-1.1933|-2.0533|-1.5533|-1.2933|-1.7533|-1.9533|-2.1133|-1.9733|-2.2133|1.6261|1.3861|1.2061|0.5861|0.7661|0.7861|1.3861|1.6568|1.0176|1.3695|1.4206|1.2429|-0.1708|-0.4708|-0.5908|-0.7108|-0.8508|-0.9108|-1.0987|-1.2808|-1.037|-1.057|-0.737|-0.717|-0.617|-0.657|-0.497|-0.517|-0.777|-0.977|-1.517|0.4901|0.6701|0.6501|0.6701|0.2501|0.4301|0.7301|0.7901|0.8901|1.0101|0.7701|1.2101|1.3701|1.5734|1.3478|1.3078|1.2678|1.6278|1.5714|1.4914|1.6514|1.8314|1.9714|2.0959|2.4777|2.2764|2.3204|2.3364|2.2364|2.5571|-1.1236|-1.7836|-1.5036|-1.9036|-1.8036|-2.3236|-2.4984|-2.1326|-2.1326|-2.2984|-2.7916|0.8343|0.8743|0.4743|0.8943|1.2743|1.3343|1.5743|1.6143|1.6143|1.6104|1.4104|1.5904|1.7304|2.1516|1.9315|2.3206|1.4596|1.4482|1.5082|1.595|1.475||1.475|1.455|1.615|0.955|0.875|1.495|1.975|2.035|1.0955|1.0369|1.0369|0.7169|0.6969|0.6369|0.8369|1.1369|1.1321|1.0457|0.9229|1.1866|0.853|0.893|1.093|0.9736|1.0136|0.964|0.9582|0.7982|0.7782|0.7782|0.7982|0.9491|1.0024|0.8426|0.904||||||0.8072|0.9272|0.9458|0.9658|1.0258|1.1109|0.785|0.905|0.6466|0.6351|0.672|0.692|0.8723|0.6847|0.8386|0.7233|0.7233|0.7478|0.5078|0.4478|0.4278|0.6478|0.4478|0.4278|0.5478|0.7078|0.7078|0.8078|0.6078|0.6678|0.8878|0.8998|1.1598|1.0198|1.3164|1.1472|1.0435|1.1772|1.0536|1.1073|1.0937|1.0285|1.2984||||||0.9449|1.1151|0.9951|0.9351|0.9951|0.8551|0.8351|1.4351|1.5583|-0.866|-0.686|-0.666|-0.706|-0.816|-1.1639|0.6814|-0.008|-0.068|-0.008|-0.088|-0.328|-0.388|-0.478|-0.258|-0.518|-0.548|-0.608|-0.388|-0.448|-0.308|-0.338|-0.288|-0.398|-0.628|-0.798|-0.618|-0.648
08517|19023|/equities/jouf-cement|TADAWULALL|0.6221|0.6484|0.7537|0.7537|0.7273|0.5695|0.5958|0.8589|0.9923|0.7489|0.9271|0.5726|0.6315|0.3421|0.2368|0.2631|0.2368|0.3158|0.3421|0.421|0.3684|0.4473|0.2368|0.2631|0.2631|0.2368|0.1842|0.2631|0.2894|0.1579|0.0526|0.0526|0.2105|0.3421|0.3684|0.5526|0.6052|0.3947|0.4736|0.4999|0.5789|0.6052|0.5789|0.6578|0.842|0.6315|0.5789|0.7367|0.9209|-0.4073|-0.6177|-0.6441|-0.6967|-0.5388|-0.6177|-0.4073|-0.3283|-0.2757|-0.381|-0.2757|-0.3546|-0.3283|-0.5125|-0.9072|-0.5638|-0.406|-0.3797|-0.327|-0.3007|-0.3007|-0.2218|-0.3797|-0.406|-0.406|-0.4849|-0.1692|-0.1429|-0.0639|-0.1429|-0.0639|-0.0113|-0.1955|-0.2218|-0.2481|-0.3533|-0.1692|-0.1429|-0.0376|-0.5375|-0.4586|-0.4586|-0.4586|-0.5112|-0.748|-1.2479|-1.5636|-1.3811|-1.6442|-1.4337|-1.7758|-1.7523|-1.6022|-1.2602|-1.4444|-2.3635|0.3269|0.6163|0.59|0.8531|1.1689|1.1162|1.5794|1.1351|1.2715|1.3265|1.3375|1.4954|1.8671|0.9199|0.3937|0.4726|0.4989|0.4989|0.8146|1.3846|0.7857||0.5974|0.6237|0.7111|0.527|0.5007|0.5694|0.6221|0.5355|0.5849|0.4533|0.4665|0.3977|0.3714|0.3845|0.3714|0.3187|0.4898|0.6662|0.4281|0.3887|0.4281|0.4678|0.3478|0.3478|0.3778|0.3378|0.2978|0.4778|0.5197|0.4964|0.6504|0.5305|0.5529|0.5229|0.5229||||||0.4629|0.4829|0.5629|0.4229|0.4929|0.5329|0.3929|0.6129|0.4029|0.4329|0.3429|0.4329|0.4929|0.5729|0.7254|0.6276|0.5576|0.6276|0.4676|0.4276|0.4676|0.7476|0.7167|0.6354|0.4054|0.4654|0.4054|0.4899|0.5297|0.4297|0.4697|0.5037|0.4637|0.4837|0.6244|0.4744|0.5144|0.5245|0.4345|0.4445|0.5845|0.6645|-0.0438||||||-0.5638|-0.7298|-0.6077|-0.7077|-0.7893|-0.7093|-0.6693|-0.7593|-0.8693|-0.6656|-0.6556|-0.6556|-0.6056|-0.8356|-1.2051|0.7251|0.7324|-0.2146|-0.2146|-0.1746|-0.5046|-0.6346|-0.7829|-0.7827|-0.8024|-0.9194|-0.6794|-0.4994|-0.7494|-0.6894|-0.5794|-0.7194|-0.6794|-0.7194|-0.7694|-0.7194|-0.8294
08518|19030|/equities/kec|TADAWULALL|2.2124|2.0324|3.0924|3.0315|2.1115|2.0715|2.2115|2.2715|2.3115|2.6515|2.52|2.38|2.1|2.74|3.1604|2.2804|0.8804|1.9804|2.4049|2.2177|1.3285|1.6662|1.4135|0.7306|0.6984|-0.1216|-0.0816|-0.0816|-0.0816|-0.3416|-0.4616|-0.5907|-0.6574|-0.6738|-0.5527|-0.3927|-0.4927|-0.4787|-0.4187|-0.4787|-0.3787|-0.3987|-0.3187|-0.3987|-0.3787|-0.2587|-0.1587|-0.2387|-0.3987|-0.4387|-0.5187|-0.6587|-0.7975|-0.6094|-0.7216|-0.4216|-0.4216|-0.3416|-0.4016|-0.4216|-0.4016|-0.5416|-0.5016|-1.0016|0.3314|0.6314|0.7526|0.5694|0.6094|0.6294|0.7694|0.7094|0.6894|0.6694|0.7094|0.8704|0.7771|0.8371|0.9171|0.9171|0.9171|1.0771|1.1771|1.2002|1.1302|1.0858|1.0858|1.3575|1.2703|1.2703|1.3503|1.5503|1.7514|-0.0994|-0.9794|-1.2594|-1.1194|-1.5594|-1.3594|-1.7794|-1.8883|-1.7482|-1.6482|-1.6547|-1.9541|0.2594|0.5594|0.6194|0.8994|1.0794|1.2194|1.2248|1.0632|1.073|0.953|0.853|1.093|1.033|1.073|0.793|1.113|1.393|1.3347|1.1747|1.2747|0.9747||1.0347|1.2547|1.6147|1.5475|1.4561|1.2879|1.3065|1.0124|0.9324|0.8524|1.0124|1.2241|0.9841|0.8641|1.4635|0.9888|0.5036|0.5536|0.5236|0.6562|0.7341|0.4534|0.4917|0.4417|0.4617|0.5317|0.4917|0.5217|0.5913|0.5694|0.6294|0.6094|0.6394|0.5294|0.6094||||||0.5594|0.6594|0.6694|0.7394|0.7954|0.6102|0.4702|0.6202|0.6403|0.6617|0.6117|0.6716|0.8317|0.8445|0.7545|0.6945|0.7645|0.8945|0.99|1.0721|1.0821|1.1221|1.0884|0.9391|0.5791|0.8091|0.0791|0.3691|0.4891|0.4091|0.5091|0.6129|0.3585|0.3485|0.3785|0.3485|0.3685|0.3585|0.3585|0.3985|0.4285|0.5188|-0.0556||||||-0.2356|-0.3756|-0.3556|-0.4356|-0.5356|-0.5156|-0.4556|-0.4356|-0.5156|-0.5668|-0.4868|-0.5568|-0.5768|-0.6168|-0.9831|0.539|-0.0701|-0.1101|-0.1201|-0.0501|-0.2701|-0.4701|-0.5134|-0.491|-0.5062|-0.6007|-0.5775|-0.6072|-0.6535|-0.6156|-0.6545|-0.5545|-0.5745|-0.6645|-0.7495|-0.6195|-0.6895
08519|11746|/equities/kingdom|TADAWULALL|0.1181|0.3781|0.3781|0.3673|0.3815|0.3962|0.3562|0.3608|0.3659|0.4188|0.3688|0.3988|0.3032|0.2032|0.1832|0.2732|0.3532|0.2569|0.258|0.248|0.238|0.278|0.3794|-0.0259|-0.0659|-0.0959|-0.1359|-0.0459|-0.1159|-0.1759|-0.2359|-0.2744|0.0545|0.0945|0.1045|0.1245|0.1545|0.1445|0.1345|0.1245|0.1845|0.1945|0.2445|0.2745|0.2345|0.2745|0.2645|0.3045|0.3345|0.3945|0.1745|0.2345|0.2545|0.2445|0.2545|0.4045|0.4284|0.4284|0.4484|0.5084|0.2784|0.3284|0.3184|0.1184|0.3784|0.5584|0.4784|0.4784|0.5384|0.5784|0.3668|0.4368|0.3103|0.3703|0.3203|0.3603|0.3803|0.4303|0.4853|0.5187|0.4899|0.5299|0.4938|0.4738|0.4638|0.5338|0.5938|0.5738|0.5938|0.6238|0.6338|0.6638|0.7538|-0.1256|-0.3456|-0.4456|-0.2756|-0.3956|-0.2556|-0.6956|-0.6556|-0.6806|-0.649|-0.6945|-0.9383|0.1053|0.1653|0.1553|0.2553|0.2953|0.2853|0.2853|0.2753|0.3153|0.4353|0.1753|0.2053|0.1453|0.1553|0.1853|0.3453|0.4153|0.3653|0.5553|0.6453|0.6553||0.4053|0.5053|0.6553|0.7553|0.8604|1.101|0.7128|0.3228|0.3128|0.3828|0.4428|0.6328|0.9487|0.2652|0.3497|0.2541|0.2245|0.3051|-0.1983|-0.202|-0.162|-0.092|-0.162|-0.172|-0.172|-0.152|-0.192|-0.1638|-0.1838|-0.1538|-0.1538|-0.1738|-0.1638|-0.2038|-0.1438||||||-0.1838|-0.1238|-0.1438|-0.1238|-0.1038|-0.1538|-0.2238|-0.2547|-0.2547|-0.2647|-0.2803|-0.2749|-0.2249|-0.2149|-0.3049|-0.2449|-0.2349|-0.2149|-0.3049|-0.3404|-0.2784|-0.2484|-0.2384|-0.2584|-0.3384|-0.371|0.1972|0.2513|0.1826|0.1626|0.2226|0.2512|0.2419|0.1977|0.188|0.21|0.2561|0.2701|0.2509|0.2309|0.2548|0.2782|0.3746||||||-0.2812|-0.2831|-0.2645|-0.2845|-0.3145|-0.3245|-0.3545|-0.3145|-0.3345|-0.3045|-0.3645|-0.3545|-0.3845|-0.4345|-0.6956|0.2782|0.2982|0.3882|0.2708|0.3292|0.2469|0.2554|0.1554|0.2554|0.2499|0.268|0.268|0.308|0.3566|0.3897|0.3697|0.3797|0.4352|0.5036|-0.0048|-0.1248|-0.1348
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|1.8723|1.7871|1.6679|1.7701|1.7871|1.5998|1.9063|2.2639|1.8382|2.4237|1.6582|1.4198|1.6752|1.4538|0.8919|0.7387|0.5684|1.3176|1.6582|2.3002|1.5573|1.2849|1.5403|1.7559|1.4194|1.1666|1.5431|-0.3441|-0.3951|-1.0081|-1.2124|-1.315|-1.462|-1.3356|-1.1994|-0.8418|-0.944|-0.8759|-0.6545|-0.4502|-1.0632|-1.1728|-1.1577|-1.0726|-1.0735|-1.1105|-1.2888|-1.3231|-1.1869|-1.3231|-1.4934|-1.6272|-1.6511|-1.4468|-1.6852|-1.2765|-1.2084|-1.0211|-1.0041|-0.6295|-1.2595|-1.6171|-1.7533|-2.5365|1.0959|1.3172|1.4705|1.4875|1.2321|1.4364|1.7088|1.7259|1.811|1.4364|0.4999|2.3218|2.191|2.3613|2.5038|2.2655|2.1463|2.7933|2.4868|3.0701|1.9634|2.3039|3.4898|2.4993|2.5386|2.6741|-0.299|-1.6953|-1.8315|-1.7463|-2.0358|-1.7123|-1.3888|-1.9677|-2.4444|-2.9979|-3.0577|-2.9878|-2.861|-2.8639|-3.2341|0.6049|0.69|0.7581|1.1497|1.2008|1.1668|1.2349|1.2008|1.337|1.8819|1.6605|1.2008|1.0816|0.4687|0.7751|1.0305|1.0987|0.9624|0.9284|1.3711|1.3881||1.7457|1.1157|0.69|0.707|0.6049|2.0692|3.1665|2.6812|1.9991|2.3593|2.1835|1.5436|2.0301|1.2567|1.1205|1.1035|1.444|1.9933|1.1335|0.9155|0.4387|0.3025|0.1493|0.3366|0.4047|0.4557|0.3366|0.4387|0.6771|0.7111|1.1198|1.091|1.2756|1.6036|1.0606||||||0.5839|0.4987|0.5668|0.7541|0.6117|0.5095|0.4584|0.4754|0.3562|0.2881|0.1519|0.3052|0.5435|0.6134|0.6797|0.6379|0.6549|0.7207|0.5334|0.4993|0.5845|0.7377|0.8017|0.7284|0.6603|0.6603|0.5922|0.7093|0.5561|0.488|0.6753|0.6879|0.7569|0.6718|0.791|-0.1515|-0.2366|-0.2366|-0.2706|-0.1174|-0.1344|-0.1004|-0.3217||||||-0.475|-0.3728|-0.3217|-0.492|-0.5601|-0.6963|-0.7133|-0.7985|-0.9517|-0.8182|-0.733|-0.6649|-0.699|-0.9544|-1.3924|0.8699|0.8956|0.8863|1.1446|-0.0629|-0.4375|-0.5397|-0.5908|-0.1991|-0.2843|-0.4716|-0.3183|-0.1651|-0.2843|-0.3183|-0.1481|-0.08|-0.0459|-0.08|-0.3354|-0.3013|-0.5056
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-3.7748|-3.7748|-4.5886|-4.5874|-4.4276|-5.1276|1.2882|2.1882|2.6882|4.1882|5.1869|4.2243|-0.0037|-0.9037|-2.0037|-2.0037|-3.3037|-2.3037|-1.9037|-2.5037|-4.1037|-4.9037|-4.7037|-6.038|-4.438|-4.038|-4.938|-4.138|-4.338|-4.138|-3.938|-4.5922|-5.9914|1.2328|0.4328|2.7328|2.6328|2.8328|3.5328|3.4328|4.2328|3.2328|3.6328|3.4328|3.8328|4.7328|4.7328|5.3328|5.1328|6.0328|5.7083|5.2083|6.5083|6.5083|6.0083|7.1083|7.5815|-2.3309|-3.6309|-4.0309|-3.8309|-3.2309|-3.4309|-5.2309|1.6826|3.1826|4.0826|4.9826|4.9826|4.3826|4.2826|3.5826|4.0826|3.2826|3.5826|4.6826|5.4807|3.9119|3.9934|3.1934|2.9934|3.1934|3.9649|3.8209|3.6209|4.2943|3.8943|3.7943|3.7943|4.2943|4.8943|5.1943|5.2943|-0.9428|-3.0428|-3.6428|-3.7428|-4.3428|-4.0428|-6.0428|-6.5976|-6.046|-5.046|-4.646|-8.146|-3.9678|-4.2364|0.0891|1.4891|1.2891|1.1891|1.8891|2.5891|1.4891|2.6891|3.0891|3.2891|4.2891|1.6891|1.2891|1.6891|2.7891|2.5891|3.7891|5.1471|3.3471||3.1471|2.9471|3.2471|3.6471|3.2471|3.0471|3.2471|3.1471|2.9471|3.3471|2.8471|3.8471|3.0471|2.5471|3.1471|2.6471|3.9471|5.1471|7.1301|4.6612|5.2681|5.6346|3.9346|4.1995|4.1995|4.6821|4.5821|5.3413|4.0903|3.2448|3.5998|3.0608|3.2565|2.3254|2.0254||||||1.5254|1.7254|1.4254|1.5254|1.9254|1.6254|1.7254|2.6254|2.4254|2.5254|2.5254|2.7254|2.1254|2.1254|1.8254|2.6254|2.3254|2.3254|1.8254|2.1254|2.1254|2.6254|1.7254|1.7254|2.1254|2.8254|3.4254|4.9254|5.3616|5.2616|6.3518|4.7186|5.6707|4.7412|5.2412|5.1412|6.0401|4.3401|4.5401|5.2401|6.389|6.089|7.8857||||||-0.7942|-1.7942|-2.7942|-4.6942|-5.1942|-5.1942|-4.2942|-5.5942|-6.2442|-6.7047|-7.6219|-8.2076|-7.3918|-8.1187|-9.0374|5.7876|6.2876|8.0306|7.5452|7.7391|-2.1379|-2.6379|-4.1379|-3.5379|-4.1379|-5.6379|-6.1379|-6.8379|-8.6477|-6.8936|-5.2936|-5.2936|-3.2936|-5.4936|-6.7936|-6.3936|-6.7936
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|0.9449|0.8449|0.7849|0.8849|1.0849|0.9449|1.1449|0.9449|0.8149|0.8449|0.7149|0.9449|1.0449|1.1149|1.0449|0.8449|1.0449|1.5449|1.9071|1.6073|1.4798|1.8041|1.1341|1.1041|1.6151|1.0127|0.6127|0.9927|1.8158|0.7587|1.0852|-0.3554|-0.5754|-0.9093|0.016|0.376|0.366|0.346|0.396|0.4861|0.4779|0.5363|0.5363|0.536|0.556|0.545|0.66|-0.0808|-0.1808|-0.2308|-0.5008|-0.5692|-0.6063|-0.6448|-0.7176|-0.7206|0.1503|0.1403|0.2203|0.2403|0.2903|0.0903|0.1703|0.0403|0.2703|0.2903|0.6403|0.6703|0.8303|0.8286|0.5986|0.7086|0.7086|0.6286|0.6486|0.8486|0.7063|0.6563|0.8337|0.8985|0.6313|0.7213|0.8198|0.7556|0.7756|0.8956|1.099|1.1128|1.1075|-0.3258|-0.7658|-0.6458|-0.5658|-0.4758|-0.7658|-0.8537|-0.8447|-0.9247|-0.9247|-0.9279|-1.0855|-1.1825|-0.8525|-1.1516|-1.2529|-0.6177|-0.5777|-0.5177|-0.4277|-0.6177|-0.5777|-0.4177|-0.4277|-0.1977|-0.2477|-0.4177|-0.6777|-0.6177|-0.8477|-1.0522|0.1366|0.3866|0.0366|0.2966|0.0966|0.0666||0.1966|0.2666|0.4666|0.4666|0.6166|0.5166|0.6166|0.9366|1.2357|0.8467|0.5267|0.4467|0.4567|0.3967|0.3067|0.1767|0.2567|0.5067|0.5067|0.6267|0.5267|0.8967|1.226|0.786|0.676|0.9594|0.8343|0.7987|0.7002|0.7069|0.7149|-0.1729|-0.1729|-0.1829|-0.1229||||||-0.4029|-0.4529|-0.5529|-0.4529|-0.4329|-0.4529|-0.4529|-0.4329|-0.3829|-0.2729|-0.3229|-0.4329|-0.5529|-0.5529|-0.5529|-0.4829|-0.4829|-0.4029|-0.5829|-0.8329|-0.8529|-0.6229|-0.7529|-0.9121|0.0623|0.4123|0.5223|0.7123|0.5623|0.6923|0.8123|0.9425|1.0706|1.0625|1.0625|1.1472|1.2558|1.2598|0.9798|1.2298|1.3598|1.6604|-0.5336||||||-1.2736|-0.9536|-0.9836|-1.4036|-1.0036|-1.2536|-1.4236|-0.9536|-1.1736|-1.1536|-1.6536|-1.811|-1.331|-1.331|-1.7167|1.0024|1.0524|1.4844|1.2731|1.2231|0.6731|0.2731|0.1431|0.4231|0.8131|0.7731|1.2131|1.454|1.2395|0.9095|1.4195|1.4778|1.8504|1.7854|-0.0662|-0.2662|-0.8362
08523|11696|/equities/natl-metal|TADAWULALL|0.9598|0.7769|1.2799|1.8286|1.9658|2.103|3.6577|1.6457|3.1089|5.7992|2.8576|2.5832|2.4918|2.7204|3.2157|2.8499|2.8896|2.431|2.431|2.431|2.8883|3.2321|3.3348|2.969|3.2862|3.5091|2.6313|2.5579|3.3095|-1.0728|-1.4386|-2.1702|-1.7585|-1.8091|-1.7179|-1.5405|-1.7269|-1.8679|-1.9967|-2.1297|-2.2164|-2.3052|-2.3813|-2.107|-2.1208|-2.258|-1.9836|-1.9379|-1.8922|-2.1208|-2.5781|-3.0811|-3.1725|-3.1363|-3.9167|-3.6421|-3.0934|-3.3678|-3.1849|-3.1849|-3.2306|-3.002|-3.1849|-4.6481|1.4677|2.5194|2.931|2.0622|1.3305|1.4677|1.6506|1.8793|1.1934|1.0105|0.0045|3.2511|3.7083|3.8455|4.3028|3.9827|3.8912|5.7661|-0.5986|-1.4674|-1.2845|-1.4674|-1.8332|-1.5589|-0.6901|-2.3819|-3.5708|-4.5311|-4.4397|-3.9367|-5.3542|-6.3145|-5.5371|-6.6803|-6.223|-7.8234|-6.5431|-3.4794|-1.879|-4.8055|-7.6639|2.9799|3.3|3.8487|3.5286|3.8944|3.8944|4.9919|5.7235|5.2662|7.2867|5.1571|6.8379|-1.709|-2.9436|-5.2757|0.9446|2.728|3.4071|2.1598|2.9759|2.0087||1.7344|1.771|1.7161|1.2405|1.5698|2.1551|2.5575|2.466|1.9433|2.1806|1.7654|1.5277|1.9484|1.7046|1.8015|1.7255|1.817|2.087|1.4907|1.7183|1.4926|1.4745|1.6068|1.1743|1.3024|1.5131|1.667|1.2802|1.2618|1.2639|1.4774|1.665|1.4822|1.153|1.3359||||||1.2628|1.5188|1.7983|1.4484|1.5999|1.6181|1.8748|1.6553|1.1156|1.2436|1.4275|1.0892|1.1391|1.0516|1.1796|1.1431|1.5759|0.8111|0.7014|0.6648|0.7563|0.9758|0.9026|0.4819|0.5002|0.5368|0.4453|0.7197|0.9758|1.0123|1.2396|1.0238|1.3316|0.9528|1.0276|1.0595|1.1739|-0.005|-0.485|-0.575|-0.485|-0.315|-0.685||||||-0.865|-0.815|-0.775|-0.725|-0.725|-0.945|-0.795|-0.865|-1.175|-0.955|-0.975|-1.145|-0.955|-1.475|-1.8177|1.1014|1.2032|1.2474|1.321|1.2762|1.0934|0.8934|0.8734|1.2034|1.1434|0.9434|1.2934|1.0292|1.0292|1.0992|1.3192|1.4352|1.5381|1.3981|1.2981|1.5581|1.8934
08524|11615|/equities/malath|TADAWULALL|1.6495|1.6495|1.5695|1.7695|1.9695|1.8895|1.9495|2.0095|3.0427|2.1486|2.2088|1.3688|1.3088|1.3288|0.8288|1.3088|0.9888|2.0888|2.0187|2.1941|2.2178|2.122|2.8745|-0.538|-0.958|-1.438|-1.558|-1.158|-0.858|-1.738|-2.218|-2.6234|-2.7537|0.7116|0.9716|1.5516|1.4916|1.1316|1.3916|1.4716|1.6716|1.6716|1.6516|1.5516|1.4716|1.9116|2.3516|2.7116|2.61|2.09|2.19|2.31|1.63|1.93|2.01|3.09|3.01|3.41|2.69|3.03|1.71|2.51|3.4556|3.2629|2.8376|-0.4553|-0.0753|-0.1753|-0.2753|-0.8153|-0.9553|-0.8553|-1.3553|-1.3953|-2.0153|-0.4753|-0.6153|-0.5553|-0.8353|-0.6553|-1.2753|-1.0153|-1.0353|-0.9953|-0.9753|-1.1953|-1.0753|-1.0353|-0.9753|-1.4153|-1.9153|-1.8153|-1.9753|-2.0553|-2.4553|-3.0782|-2.8514|-2.8314|-1.6714|-2.5314|-2.5314|-1.8914|-0.9314|-2.1314|-3.7087|-1.9287|-2.2087|-2.2719|-1.9804|-1.8004|-1.7804|-2.4404|-2.6138|-2.8597|-2.8403|-2.6803|-2.7803|-2.6603|-2.6403|-4.0892|0.4642|2.5442|2.1042|2.6613|1.8999|1.7999||2.2888|2.1386|1.6252|1.4452|1.6345|1.4545|1.4753|1.4953|1.1692|1.2318|0.9318|0.9518|1.0118|1.1718|1.0918|1.4318|0.8518|0.3718|0.3718|0.5118|0.5118|0.6918|0.9118|1.2118|1.5497|1.1841|1.2437|1.1637|1.2237|1.3719|1.5077|1.2674|1.3661|1.4778|1.6112||||||1.2512|1.1512|1.4112|1.4312|1.8112|1.6897|1.5697|1.6897|1.6719|1.0319|0.8319|0.5719|0.8719|1.2919|1.9088|1.832|0.7589|0.9488|0.7528|0.6528|0.6128|0.6928|0.8965|0.7005|0.6061|0.5104|0.3004|0.3804|0.3704|0.3504|0.4104|0.3704|0.4304|0.4404|0.7104|0.8349|0.7921|0.8464|0.8264|0.7464|0.9064|0.9464|0.8864||||||0.7664|0.5464|0.7864|0.9064|0.9285|0.8885|0.7585|0.2885|0.2485|0.4985|0.5385|0.6985|0.4685|0.1185|0.0585|0.7685|1.1305|1.0634|0.6204|0.6177|0.3977|0.2377|0.2677|0.6077|0.6377|0.6177|0.6477|0.7477|0.7577|0.868|0.7934|0.8234|0.9834|1.0932|0.8432|0.9532|1.1291
08525|11729|/equities/makkah-constru|TADAWULALL|2.2216|3.0216|2.6185|3.065|2.5444|2.304|1.904|2.004|2.004|3.104|1.704|1.904|1.304|1.304|0.904|0.904|0.904|1.504|1.604|1.904|1.904|2.204|3.582|-1.7083|-1.8083|-1.8083|-1.4083|-0.9083|-1.3083|-1.8083|-2.1083|-2.0314|-2.5515|-1.7795|-1.6994|-1.3605|-1.4283|-1.9037|-1.6541|-1.8823|-1.5165|-1.5165|-1.3165|-1.3165|-1.5165|-1.2165|-1.1165|-1.1165|-0.7165|-0.7165|-1.7165|-1.6165|-1.3165|-0.9165|-1.4165|-0.5165|-0.3165|-0.4165|-0.0165|-0.1165|-1.0165|-1.6165|-1.7165|-2.5165|1.4988|1.7988|1.5988|1.7988|1.7988|1.8988|1.7988|1.7988|1.3988|1.2988|1.6988|2.0988|2.5988|3.1543|3.1992|3.5935|2.8167|3.1167|3.3408|3.4831|3.3831|3.5831|4.5145|5.005|-0.4365|-1.0365|-2.0365|-2.0365|-1.9365|-1.4365|-2.7365|-3.8365|-3.9173|-4.3173|-3.7173|-4.8173|-4.897|-4.8744|-4.3605|-4.4561|-6.129|1.344|1.544|1.844|1.944|1.544|1.344|1.844|1.244|1.344|1.744|1.944|2.644|2.344|2.244|2.844|3.944|2.644|2.844|2.944|3.344|3.344||3.144|3.144|3.944|4.2044|3.8931|4.6931|4.9201|5.2668|4.7686|4.6607|4.6607|5.5174|4.7659|4.9659|7.0066|4.3796|4.6439|5.0015|3.2015|3.7015|3.3015|4.3015|4.7628|5.2087|3.3249|3.9249|-0.1106|-1.6106|-0.8106|-0.8106|-0.4106|-0.8106|-0.6106|-2.3106|-2.3106||||||-3.6106|-3.2618|-3.4353|-3.7559|-3.8121|-4.0357|-4.4785|1.0514|1.5514|2.5514|2.3514|3.0514|3.1904|3.7116|-1.0267|-0.6267|-0.5267|-0.3267|-0.7267|-0.3267|-0.3267|-1.4267|-2.6267|-2.6267|-2.1267|-1.8267|-2.4267|-2.0267|-2.3267|-2.3267|-2.0267|-2.5267|-2.2267|-2.0267|-2.0267|-1.6267|-1.9267|-1.7267|-1.8267|-1.8267|-1.3267|-0.7267|-2.4267||||||-3.4267|-3.6074|-3.9061|-4.0061|-4.3061|-4.3127|-4.0127|-3.8127|-4.0127|-4.8197|0.3738|0.1738|0.5738|0.8738|0.3738|4.5738|4.0734|-1.3296|-2.0296|-1.5296|-2.7296|-3.6296|-4.7774|-4.45|-2.85|-3.35|-3.45|-3.15|-3.45|-3.05|-1.85|-2.35|-1.95|-1.75|-3.45|-3.75|-3.85
08526|11616|/equities/medgulf|TADAWULALL|0.6808|0.6253|0.5698|0.7918|0.8104|0.8104|1.0139|1.236|0.9029|0.6253|0.5327|0.5512|0.5512|0.5698|0.3477|0.5512|0.3847|1.088|1.1435|1.3841|1.8237|1.6243|2.0413|1.6548|-0.3637|-0.7709|-0.7154|-0.3822|-0.4007|-0.993|-1.2521|-1.6606|-1.6128|-1.5123|0.0206|0.5758|0.5388|0.7239|0.946|1.0756|1.0385|1.0941|0.9275|1.0756|1.1496|1.5012|1.5568|1.6578|1.6451|1.7562|1.9025|1.2177|0.6624|0.8845|0.8475|1.5138|1.5878|1.5138|1.5693|1.8469|2.0779|1.9494|1.2461|0.4873|1.098|0.8019|1.024|1.135|1.0425|1.3756|0.8019|0.8759|0.8389|0.8944|0.5798|1.5977|2.0604|-0.4651|-0.6317|-0.4651|-1.1129|-0.7613|-0.7613|-0.7983|-0.7428|-1.2795|-0.9278|-0.7613|-0.4651|-0.4651|-0.6872|-1.0944|-1.372|-1.8717|-2.5195|-2.7388|-3.1223|-3.3261|-3.0855|-3.5112|-3.7562|-2.5531|-2.146|-2.9973|-4.118|-2.6312|-2.649|-2.8045|-3.1233|-2.8092|-2.6981|-2.8647|-2.9943|-3.2349|-3.9285|-3.9989|-4.0145|-3.866|-2.7092|-3.8197|0.4524|2.8585|2.5808|2.9473|2.9406|2.1929||-0.5068|-0.3402|-0.4883|-0.8029|-0.8954|-0.7104|-0.5623|-1.1545|-1.3952|-1.4322|-1.8393|0.3326|0.2216|0.5917|0.7768|0.5917|1.0914|1.11|1.0359|1.221|0.8138|1.0544|1.3506|1.7485|2.2575|2.6276|1.9683|2.1534|2.4087|1.7147|1.7517|1.9183|2.463|2.094|2.923||||||1.2018|1.3313|1.2758|1.572|1.6645|1.4054|1.0167|1.572|1.4424|1.572|0.9797|1.0352|1.8496|2.1638|2.0157|2.4258|1.7658|1.7843|1.3401|1.081|1.155|0.8959|0.8774|0.5628|0.7849|0.7097|0.5297|0.7897|0.5597|0.2697|0.4897|0.3197|0.2097|0.5797|1.1697|1.5397|1.6397|1.9097|1.7297|2.8997|3.9619|3.2566|4.0445||||||2.2656|2.1056|1.9856|2.4356|3.4152|2.4757|2.3108|2.7115|2.0615|2.0615|2.2699|1.9199|1.4899|0.9899|0.3599|2.0299|1.7241|2.2141|-0.3737|-0.2037|-0.4137|-0.8137|-0.9637|-0.7037|-0.7637|-0.9437|-0.7837|-0.6737|-0.5737|-0.7637|-0.3937|-0.4437|-0.5437|-1.2637|-1.6837|-0.9437|-1.7037
08527|1141642|/equities/mefic-reit|TADAWULALL|0.2658|0.2258|0.2358|0.267|0.2917|0.226|0.236|0.2588|0.2037|0.2269|0.2127|0.2127|0.2613|0.1679|0.1179|0.1679|0.1479|0.2079|0.1795|0.1795|0.1895|0.2195|0.2518|0.2218|0.2464|0.253|0.213|0.273|0.3095|-0.0235|-0.1835|-0.2367|-0.1858|-0.1714|-0.1883|-0.1219|-0.1288|-0.1488|-0.1604|-0.1576|-0.1714|-0.1514|-0.1714|-0.1814|-0.1614|-0.1844|-0.1782|-0.1706|-0.1806|-0.1606|-0.2106|-0.2518|-0.2642|-0.2883|-0.2283|-0.2792|-0.2984|-0.2784|-0.2584|-0.2584|-0.3184|-0.2884|-0.2784|-0.4284|-0.3794|-0.2794|-0.2794|-0.296|-0.2875|-0.2975|-0.2875|-0.2275|-0.2275|-0.3075|-0.3462|-0.2362|-0.2462|-0.1962|-0.1762|-0.1262|-0.1862|-0.1262|-0.3062|-0.3362|-0.3362|-0.3362|-0.3262|-0.3362|-0.3362|-0.2562|-0.2562|-0.2762|-0.2862|-0.3262|-0.5662|-0.7062|-0.7275|-0.8175|-0.7944|-0.9294|-0.8932|-0.9835|-0.8956|-0.9962|-1.323|-0.8967|-0.8819|-0.9619|0.0828|0.2728|0.0728|0.1128|0.3328|0.5128|0.6428|0.6228|0.6928|0.4928|0.5228|0.6728|0.7128|1.057|0.76|0.3445|0.366|0.256||0.226|0.286|0.406|0.3505|0.4095|0.365|0.3083|0.312|0.3272|0.2572|0.3172|0.3697|0.3977|0.3277|0.4313|0.3137|0.266|0.286|0.199|0.209|0.219|0.2237|0.2037|0.2137|0.1737|0.1937|0.1637|0.2137|0.2337|0.2235|0.2845|0.1849|0.1649|0.1749|0.1649||||||0.1349|0.1349|0.1049|0.1149|0.0949|0.1049|0.0749|0.1849|0.1949|0.2149|0.1649|0.1849|0.2249|0.2349|0.2649|0.2849|0.2738|0.3187|0.28|0.28|0.18|0.2|0.16|0.04|0.08|0.12|0.1|0.13|0.19|0.17|0.23|0.17|0.2|0.18|0.11|0.36|-0.0083|-0.1383|-0.1483|-0.1283|-0.0783|-0.0883|-0.1783||||||-0.2383|-0.2772|-0.2472|-0.2772|-0.3056|-0.2956|-0.2956|-0.2856|-0.2656|-0.2627|-0.2427|-0.2427|-0.2227|-0.2727|-0.3527|-0.0227|-0.0627|-0.1727|-0.1327|-0.1427|-0.2527|-0.3427|-0.388|-0.3922|-0.4129|-0.4229|-0.4232|-0.4447|-0.4724|0.0541|0.2341|0.2141|0.3841|0.4851|-0.0007|-0.0807|-0.1007
08528|11709|/equities/mesc|TADAWULALL|2.5086|2.4486|2.1086|3.6886|2.9618|2.7276|3.824|3.0644|2.2427|3.0374|1.8112|1.8912|2.3312|2.3158|2.2516|1.9516|1.8821|1.8821|1.4371|0.8771|0.9771|2.0445|1.1994|0.9949|-0.2826|-0.4626|-0.3626|-0.1226|-0.5826|-0.8226|-1.0026|-1.0417|-1.1386|-0.9373|-0.9059|-0.8377|-0.8986|-0.7986|-0.6986|-0.7586|-0.9796|-0.9673|-1.0482|-1.0535|-1.1006|-1.1576|-1.0576|-0.9976|-0.9976|-1.0776|-1.1576|-1.2576|-1.1576|-1.0576|-1.3776|-1.1706|-0.8506|-1.1906|-1.4618|-1.3622|-1.2222|-1.1422|-1.1422|-1.7422|0.7632|0.9632|1.0232|1.0432|1.0232|1.1832|0.8032|0.7632|0.8632|0.9432|0.0832|1.7032|1.9703|1.6621|1.7221|1.7421|1.5421|1.9821|2.1834|2.316|2.5278|2.5854|2.4582|2.488|2.9833|2.6792|2.6783|2.7983|2.7783|2.9983|-0.6465|-1.7465|-1.4065|-2.0665|-2.1465|-3.2265|-3.4406|-2.8642|-2.7242|-3.1291|0.0075|1.6075|2.0075|2.0475|2.3493|1.2893|1.4293|2.0336|1.7718|1.2317|1.0117|0.8517|0.9717|0.9117|0.9317|1.0317|1.3317|1.4632|1.3032|1.4232|1.7869|1.8032||1.3547|1.2747|1.7363|0.9635|0.8435|1.1235|1.2235|1.3035|1.005|0.925|0.965|1.1689|1.2087|1.1564|1.0454|0.9054|0.9454|1.1415|1.0472|0.9058|0.8665|0.7512|0.8912|0.9813|0.8748|0.7666|0.7266|0.7666|0.5507|0.5537|0.5737|0.5975|0.609|0.599|0.669||||||0.379|0.399|0.409|0.459|0.629|0.625|0.4871|0.4771|0.4971|0.5317|0.3217|0.4217|0.5019|0.4399|0.4309|0.4309|0.4384|0.5484|0.4227|0.4127|0.4027|0.3727|0.3727|0.3427|0.3327|0.4127|0.1227|0.3127|0.3627|0.4627|0.5627|0.5227|0.6127|0.5227|0.6327|0.8003|0.6781|0.6712|0.6485|0.5093|0.5693|0.5893|0.5093||||||0.3693|0.3593|0.4093|0.4593|0.4193|0.6593|0.9136|-0.6571|-0.6571|-0.6694|-0.7194|-0.7484|-0.6584|-0.8884|-1.0171|0.7162|0.4786|0.4982|0.5082|0.4997|0.1997|0.0997|0.0297|0.2297|0.2397|0.2097|0.2997|0.4897|0.4997|0.5297|0.6797|0.6802|0.7469|0.8455|-0.0692|-0.0192|-0.2192
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|2.8128|1.9299|1.4799|1.6799|1.9299|1.5799|2.0299|1.7404|1.2904|1.9904|-0.1756|-1.0756|-1.0756|-0.9256|-0.7256|-0.6256|-0.5756|-0.1256|-0.5256|-0.4256|-0.2756|-0.2756|-0.1256|-0.1256|-0.1256|-0.5756|-0.3756|-0.1256|-0.2756|-1.3756|-1.7256|-2.1229|-2.1115|-1.7406|0.12|0.62|0.42|0.87|0.77|0.62|0.47|0.37|0.37|0.32|0.22|0.47|0.47|0.52|0.82|1.17|0.42|0.42|0.87|0.37|0.27|0.92|1.67|2.2556|-0.4446|-0.6946|-0.8446|-0.6946|-1.3946|-1.8946|0.5256|0.8256|0.8756|1.0756|0.6256|1.0256|1.1256|1.3256|1.0756|1.2256|0.9256|1.8256|1.8756|2.1256|1.9256|2.2756|-0.4993|-0.9993|-0.6493|-1.2993|-1.2993|-0.9993|-0.5493|-0.3493|-0.8993|-1.1993|-0.9493|-1.2993|-1.3493|-1.2493|-1.5493|-2.2993|-2.3993|-2.7493|-2.3493|-2.6993|-2.9436|-2.8957|-3.148|-2.7534|-3.6343|1.4138|1.5638|1.6138|1.7138|2.1138|1.9638|1.8638|2.6638|-0.4173|-0.2673|-0.8173|-2.0173|-1.4673|-2.3673|-2.8136|1.0454|0.9454|1.2954|1.0954|0.3454|0.2954||0.8954|1.2954|1.6454|1.2954|2.1954|3.3449|2.1572|1.9572|1.8747|1.6247|1.7247|2.1089|1.9589|2.3089|2.1661|1.9161|2.4161|2.0161|2.3161|1.8161|2.2161|3.0661|2.5237|1.6237|1.5237|1.9737|1.7237|2.4737|2.0737|1.6737|2.2237|3.3263|2.7154|2.4337|3.2125||||||1.6805|1.6428|1.6428|1.2928|1.2928|1.3928|1.0928|1.9928|2.3114|2.4436|2.1436|2.4936|2.9825|2.7325|3.2413|2.4413|2.3413|3.3959|2.2287|2.8164|1.7163|2.5709|2.1355|1.5855|1.6355|1.8355|1.0355|1.9355|2.1355|2.4033|2.462|2.3578|2.642|3.0056|1.8556|2.1056|2.3556|2.9007|2.753|2.003|2.6172|2.2275|-0.024||||||-1.074|-0.924|-0.574|-0.774|-1.074|-1.174|-0.824|-0.474|-0.774|-0.824|-1.474|-1.594|-1.174|-2.114|-2.8061|1.8735|-0.0799|-0.2299|-0.0299|-0.4299|-1.3499|-1.7299|-2.1288|-1.9198|-2.152|-2.5489|-2.5893|-2.2377|-2.3877|-2.6077|-2.1377|-1.7377|-1.0377|-2.0877|-2.5877|-2.2877|-2.1377
08530|953109|/equities/middle-east-paper-co|TADAWULALL|1.3448|1.5148|1.6048|1.9048|1.6474|1.4374|1.6874|1.3274|1.5674|2.3799|1.2992|1.2992|1.3592|1.2392|1.8063|1.2248|0.9844|1.3444|0.8453|0.7253|0.7253|0.912|0.7403|0.8003|0.892|-0.2952|-0.2652|-0.3652|-0.2452|-0.6252|-0.7552|-0.8774|-0.7777|-0.7863|-0.8637|-0.6913|-0.7781|-0.8618|-0.8881|-0.8424|-0.9532|-0.9896|-1.0259|-0.9459|-0.8594|-0.9354|-0.9015|-0.8315|-0.7715|-0.7415|-1.1615|-1.2272|-1.3244|-1.1944|-1.4427|-1.147|-0.917|-1.027|-0.917|-0.767|-1.007|-0.947|-1.097|-1.717|-0.647|-0.307|-0.337|-0.647|-0.937|-1.007|-1.277|-1.117|-1.037|-1.607|-2.3501|0.8196|1.1896|1.5796|1.5312|1.2658|1.5198|1.5831|1.2751|1.4701|1.5668|-0.0073|-0.2773|-0.1573|-0.3373|-0.5273|-0.8173|-0.6673|-0.6373|-0.9473|-1.5473|-1.8173|-1.8203|-1.9662|-1.6962|-2.1562|-2.3052|-1.91|-1.4|-1.65|-2.3934|0.8175|1.0475|0.8375|0.9075|0.9875|0.9675|1.2575|1.5811|1.3851|1.404|1.0444|0.8944|0.7144|0.6544|0.6244|0.7744|1.0144|1.1672|0.9524|1.1377|0.9023||0.8523|0.9923|1.2879|0.8679|0.9279|1.0779|1.0979|1.1279|1.0242|1.0242|0.9442|1.0397|1.1608|1.0908|0.9531|0.8831|0.9531|1.0556|1.0085|1.1813|0.5513|0.7113|0.7713|1.0048|0.6448|0.7943|0.5643|0.5643|0.4743|0.4943|0.4943|0.6443|0.6465|0.7777|0.6959||||||0.3659|0.4359|0.4359|0.3759|0.3459|0.3659|0.0959|0.5559|0.5378|0.4778|0.3778|0.5278|0.5278|0.6278|0.6954|0.7048|0.8137|0.7108|0.6932|0.4632|0.5732|0.4532|0.4632|0.3732|0.4932|0.6332|0.4232|0.5732|0.6632|0.6732|0.7632|0.8375|0.8075|0.8007|0.8707|0.9569|0.7613|0.8013|0.5013|0.6513|0.8313|1.0253|1.0354||||||0.9053|0.9053|1.0153|-0.1366|-0.2466|-0.5166|-0.4666|-0.4966|-0.5866|-0.7453|-0.8053|-0.7853|-0.7553|-0.9853|-1.272|0.7689|0.7599|0.9082|0.6408|0.6619|0.2919|0.1819|0.1519|0.3319|0.3619|0.2119|0.4519|0.5619|0.4819|0.5919|0.7219|0.8465|0.8556|-0.0106|-0.2206|-0.0406|-0.1006
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-4.5129|-3.6129|-3.8366|-4.62|-3.72|-4.32|-3.6722|-4.358|-3.1617|-2.7617|-3.9617|-4.2759|-3.7759|-4.3759|-4.3759|-5.6759|0.9271|1.6271|2.3271|1.3271|1.3271|0.9271|0.9271|0.3271|1.7271|2.4271|2.4271|2.9271|1.0271|0.7271|0.8271|1.2271|2.4271|1.8271|0.8271|1.9271|3.9271|4.2271|3.9271|4.1554|3.8554|4.3554|4.0504|4.5727|5.1395|4.3395|3.8395|3.8395|4.8395|4.3395|5.4439|3.5629|3.4629|4.5629|1.9629|4.4629|4.6921|4.5913|-0.428|-2.328|-2.228|-2.428|-2.628|-2.728|-3.5256|-3.5117|-3.813|-4.1089|-3.9313|-3.8313|-4.4313|-3.4313|-4.4313|-3.2313|-4.1313|-3.4313|-3.3313|-3.5313|-3.6313|-2.6313|-4.6313|-4.9792|-4.8472|-4.4472|-4.9472|-5.5472|-5.9472|-7.3247|0.7429|0.9429|1.0429|1.8429|5.0429|3.8429|3.9429|4.1429|3.9429|2.8429|2.7429|1.8429|0.8429|1.3429|1.8429|2.9429|4.9429|6.8429|6.8429|6.8429|5.3429|5.4429|5.6429|5.6429|6.8429|5.8429|6.3429|9.1921|4.1615|3.3615|1.6615|0.9615|2.1615|1.6615|1.3615|2.5615|1.1615|2.3615||0.7615|1.7615|3.5615|5.1615|3.1615|4.1615|4.3239|5.3043|4.5492|3.2342|2.6343|2.8092|3.0092|3.4092|3.3092|4.3713|5.2959|3.0959|2.6959|3.7959|3.6732|4.5425|3.2583|3.4481|4.2737|3.0737|2.6737|3.7737|3.2737|2.3737|4.1737|3.8737|4.0208|3.7436|3.4436||||||4.8436|3.4317|2.9441|2.7441|3.2441|4.1657|3.473|3.5089|2.9416|3.1416|2.1916|2.4916|3.1916|3.6916|3.2971|3.7971|3.7971|6.1163|3.1847|3.4941|2.2046|2.119|2.0649|2.3649|2.6149|2.8221|2.6261|2.5261|3.0151|2.5748|2.3748|1.9748|2.9748|3.0804|2.8338|3.032|2.6577|2.8503|3.3651|2.9151|2.9151|3.2409|3.0409||||||3.5409|2.641|2.641|3.2409|3.9011|3.2696|3.2696|2.3696|3.0196|4.2696|4.0129|2.6129|3.5629|2.6629|1.9129|4.8629|3.2088|3.0088|4.1181|3.2335|2.2835|2.5835|2.3835|2.5335|2.6335|2.4835|3.6835|3.4835|3.7335|4.3594|4.4827|4.5558|4.9398|4.6315|3.8815|3.9315|5.0315
08532|1054997|/equities/mulkia-gulf|TADAWULALL|0.1304|0.1104|0.1304|0.1804|-0.0392|-0.0592|-0.0792|-0.0892|-0.0792|-0.1092|-0.1292|-0.0992|-0.0792|-0.1392|-0.1292|-0.1592|-0.2086|-0.1512|-0.1712|-0.1812|-0.1512|-0.1812|-0.1812|-0.1912|-0.2312|-0.2112|-0.1312|-0.1012|-0.1112|-0.1412|-0.3012|-0.1864|-0.2121|-0.2056|-0.2279|-0.2271|-0.2304|-0.2804|-0.2916|-0.3014|-0.2714|-0.2214|-0.2214|-0.3614|0.2324|0.2824|0.1927|0.1648|0.1948|0.1772|0.1272|0.0672|0.0472|0.0772|0.0772|0.1272|0.1372|0.1628|0.1628|0.1714|-0.0087|-0.0587|-0.0787|-0.1287|-0.0587|-0.0387|-0.0587|-0.0687|-0.0687|-0.0587|-0.0787|-0.0587|-0.0587|-0.0987|-0.1087|-0.0987|-0.1087|-0.0887|-0.0987|-0.1087|-0.1787|-0.1387|-0.2387|-0.1587|-0.2087|-0.1687|-0.1387|-0.1287|-0.1987|-0.1587|-0.1587|-0.1487|-0.1187|-0.2287|-0.3487|-0.4587|-0.4297|-0.5302|-0.5202|-0.5175|-0.5544|-0.5919|-0.5219|-0.6588|-0.6664|-0.6488|-0.6392|-0.7308|-0.4735|-0.3935|-0.6135|-0.6966|-0.6748|-0.7648|0.0922|0.0622|0.0622|0.1222|0.1522|0.0622|0.3022|0.5822|0.6513|0.292|0.3113|0.1813||0.1713|0.2113|0.3113|0.332|0.3|0.2545|0.2739|0.2388|0.2301|0.2101|0.2201|0.2301|0.1601|0.1501|0.1601|0.2034|0.1679|0.1679|0.1679|0.2038|0.2148|0.19|0.17|0.1814||0.1814|0.1465|0.2133|0.1573|0.1173|0.1673|0.187|0.205|0.1961|0.1644||||||0.1244|0.1144|0.0844|0.0544|0.0444|0.0844|0.0244|0.0744|0.0944|0.1244|0.2044|0.2544|0.2554|0.2477|0.2313|0.3265|0.2594|0.2805|0.2083|-0.088|-0.128|-0.098|-0.158|-0.188|-0.158|-0.108|-0.108|-0.148|-0.218|-0.238|-0.2696|-0.2896|-0.2503|-0.3203|-0.3641|-0.3841|-0.4224|-0.471|0.0184|0.1884|0.2284|0.5484|-0.0634||||||-0.2434|-0.3734|-0.437||-0.437|0.0165|0.1365|0.0965|0.1665|0.2165|0.1665|0.1765|0.0965|0.1065|0.1265|0.3665|0.3726|0.3026|0.3826|0.6326|-0.304||-0.385|||-0.3023|-0.3142|-0.3458|-0.3852|-0.3852|-0.4841|-0.5312|-0.2942|-0.3042|-0.3442|-0.1642|-0.2942
08533|1054998|/equities/musharaka|TADAWULALL|0.3039|0.2539|0.1839|0.2439|0.1753|0.2053|0.2253|0.2153|0.2253|0.2387|0.2351|0.2551|0.2756|0.283|0.283|0.323|0.313|0.353|0.3384|0.2826|-0.0049|-0.0549|-0.0549|-0.0549|-0.1049|-0.0749|-0.0649|-0.0749|-0.1249|-0.1449|-0.2349|-0.3024|-0.2124|-0.2324|-0.2524|-0.2024|-0.1524|-0.2024|-0.2024|-0.2224|-0.1524|-0.2224|-0.2824|-0.2324|-0.3324|-0.3324|-0.3638|-0.3225|-0.3584|0.2136|0.1536|0.1236|0.1436|0.1336|0.1436|0.2536|0.3356|0.2724|0.2626|0.2626|0.2226|0.1926|0.1526|0.0526|0.2126|0.3326|0.279|0.2655|0.3267|0.3007|-0.0602|-0.0602|-0.1002|-0.1102|-0.1102|-0.1102|-0.1202|-0.1102|-0.1302|-0.1202|-0.1302|-0.1502|-0.2602|-0.2002|-0.1402|-0.0902|-0.1302|-0.1202|-0.1202|-0.1202|-0.1602|-0.1802|-0.2002|-0.1802|-0.1402|-0.3602|-0.3402|-0.4102|-0.4102|-0.5202|-0.6136|-0.5561|-0.5661|-0.6907|0.0827|0.0827|0.1527|0.1127|0.2127|0.3427|0.1227|0.1627|0.1627|0.1527|0.2527|0.2127|0.1627|0.1827|0.0627|0.1427|0.2427|0.6727|0.4763|0.2987|0.3807|0.4019||0.2662|0.2662|0.3262|0.3074|0.3038|0.2504|0.2236|0.2136|0.2216|0.2016|0.1316|0.1216|0.0816|0.1816|0.1816|0.1316|0.2016|0.274|0.1989|0.2304|0.2216|0.2184|0.2399|0.2149|0.2432|0.2436|0.274|0.2727|-0.0057|-0.0157|-0.0657|-0.0757|-0.1057|-0.1857|-0.2357||||||-0.2657|-0.2957|-0.3224|-0.3499|-0.3804|-0.3944|-0.4437|-0.4508|-0.4654|-0.4637|-0.5741|-0.5402|-0.5707|0.1902|0.1102|0.3502|0.4964|0.3865|0.405|0.2028|0.2134|0.2134|0.2134|0.2034|0.1634|0.2134|0.1734|0.2134|0.2934|0.2923|0.1723|0.1423|0.1423|0.1423|0.2223|0.2223|0.2423|0.2823|0.2423|0.2342|0.2742|0.3285|-0.004||||||-0.104|-0.024|-0.004|-0.074|-0.064|-0.084|-0.004|-0.184|-0.284|-0.3422|-0.3525|-0.2025|-0.2525|-0.3425|-0.465|0.2139|0.2039|0.1639|0.2039|0.2139|0.0739|0.0939|0.0339|0.1939|0.2339|0.1439|0.3239|0.4639|0.5939|0.6018|0.6418|0.5359|0.5899|0.5046|0.5046|0.6446|-0.0089
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|0.5249|0.4249|0.7249|1.5249|1.1749|1.1249|1.5249|2.3249|2.7249|2.7221|2.9273|3.7303|2.8109|1.9109|1.9609|2.2109|1.9609|2.8109|3.4117|2.0617|2.4117|2.4617|3.3617|2.8908|2.8266|1.9266|2.5766|2.5962|2.2486|-0.8242|-1.5742|-1.8242|-1.3824|-1.4944|0.0214|0.4714|0.4214|0.6214|0.8214|0.8214|1.0214|0.7714|0.9214|0.9214|1.2714|1.6214|1.6214|1.1214|1.5714|1.3214|1.1214|1.2214|1.1714|1.1214|0.7714|1.4214|2.2214|-0.7287|-0.7787|-1.0787|-0.9287|-0.9787|-1.2787|-1.5787|0.124|0.424|0.524|0.474|0.524|0.524|0.774|0.724|0.824|1.174|0.974|1.724|2.074|2.26|2.5778|1.9975|1.8809|2.0309|2.3149|2.3308|2.2808|2.5308|2.5235|2.5734|2.7735|3.3699|-0.7372|-0.5372|-0.1372|-0.0872|-0.7872|-1.5872|-0.6372|-2.3872|-2.0872|-2.6372|-2.4872|-2.6144|-2.4144|-2.691|-4.0123|0.9538|1.2038|1.3038|1.1538|1.3538|1.2538|1.3038|1.5038|1.5538|1.4538|1.4038|1.5538|1.6538|1.1038|0.8538|1.4538|1.5038|1.4038|1.4538|1.6038|1.6538||1.7038|2.0038|2.4538|1.9538|1.8038|2.6038|3.0538|3.2538|1.3538|1.1538|1.4538|1.3538|0.9538|0.9038|0.8538|1.1538|1.5538|1.1538|1.2538|1.5038|1.6538|2.3538|2.2737|2.3124|2.186|2.2281|1.7281|1.6781|1.9281|2.1701|2.1093|1.7593|1.9593|2.3847|1.8347||||||1.3847|1.6347|1.6347|1.9347|2.0136|1.7627|1.2627|2.0627|2.2252|2.3919|2.1522|1.9941|1.8712|2.0096|2.2135|2.1344|2.3966|2.3207|1.8207|1.7207|1.3207|1.4707|1.2207|1.5207|2.2207|3.8207|2.8702|2.9335|2.7424|2.1924|2.0424|1.6424|2.4424|2.7424|2.9424|2.0924|2.6424|4.3305|2.7588|3.2043|-0.8753|-1.7353|-1.8753||||||-2.4553|-2.555|-2.435|-2.315|-2.195|-2.115|-1.695|-1.215|-1.775|-2.175|-1.815|-1.335|-2.895|-2.52|-3.4042|2.213|2.1742|1.9412|2.2101|2.2404|2.1016|1.8933|2.1016|2.6016|2.6916|2.449|2.1695|2.3779|1.8362|2.0445|1.5029|2.2945|2.6375|2.9638|-0.3784|-0.9284|-1.2951
08535|40407|/equities/najran-cement|TADAWULALL|1.1493|1.2493|1.3125|1.4551|1.5767|1.4197|1.4227|1.1227|1.2427|1.3227|1.4627|1.4192|1.3192|1.2992|1.968|0.9452|0.9252|1.2663|1.2063|1.3663|1.7359|-0.4059|-0.2259|-0.3859|-0.2659|-0.2859|-0.3059|-0.4459|-0.3059|-0.7659|-0.8659|-1.3199|0.2089|0.5889|0.7089|0.9289|1.0289|1.151|0.7536|0.6936|0.8136|0.8336|1.0136|1.2336|1.2136|1.0896|0.974|1.0022|1.1358|0.882|0.7824|0.5024|0.4824|0.6624|0.5424|0.9224|1.0424|1.1427|1.2374|1.283|0.763|0.763|0.543|0.263|0.863|1.0323|0.997|1.1767|0.9167|0.9767|1.2996|-0.0558|-0.1958|-0.3158|-0.4558|-0.2358|-0.2358|-0.2958|-0.3558|-0.1358|-0.1158|-0.3958|-0.6158|-0.6158|-0.6758|-0.4958|-0.5558|-0.3958|-1.0558|-0.9958|-1.0358|-1.1158|-1.0558|-1.0358|-1.2958|-1.6358|-1.2558|-1.3758|-1.1758|-1.5758|-1.4558|-1.2558|-0.9158|-1.0558|-2.4558|-1.3198|-1.2127|-1.2727|-1.3019|-1.2217|-1.0417|-0.9817|-1.1017|-1.0617|-0.9217|-0.8417|-1.0017|-0.9417|-1.7417|-1.8141|0.6318|0.6918|0.9118|1.6318|1.4053|0.9837||0.7731|0.8131|1.209|0.7755|0.7695|0.6413|0.6013|0.7413|0.8781|0.8768|0.672|0.4273|0.3473|0.4273|0.4273|0.4873|0.4873|0.5803|0.5104|0.5556|0.4956|0.5956|0.4841|0.5441|0.6041|0.4841|0.4641|0.6241|0.6435|0.5465|0.5865|0.5465|0.6265|0.6265|0.715||||||0.69|0.6756|0.7829|0.6518|0.5518|0.5518|0.4118|0.6518|0.6518|0.6718|0.4518|0.5718|0.6918|0.7118|0.8118|0.7718|0.7718|1.0187|0.8508|0.9227|0.6027|0.8827|0.8088|0.5688|0.6288|0.7088|0.7088|0.7888|0.7784|0.5984|0.796|-0.1235|-0.1035|-0.0635|-0.1835|-0.4635|-0.4235|-0.4335|-0.5335|-0.5535|-0.4335|-0.3435|-0.4035||||||-0.7135|-0.7635|-0.7635|-0.9335|-1.0973|-1.0925|-1.0188|-1.0088|-1.0688|-1.1536|-1.1336|-1.1136|-1.0936|-1.2136|-1.554|1.0567|1.1519|1.2999|1.0076|1.0387|0.6787|0.4587|0.3187|0.2987|0.5087|0.4587|0.7487|1.1387|-0.0229|-0.0629|-0.0629|-0.5729|-0.4929|-0.6529|-0.8029|-0.7429|-0.7829
08536|11695|/equities/nama-chems-co|TADAWULALL|3.5223|3.797|3.7661|3.4702|4.1202|3.9202|3.4202|3.9702|3.3702|4.3202|3.2959|3.5959|3.7317|3.0817|2.9317|3.8817|3.6317|5.8797|2.933|2.7677|2.5677|2.7677|2.9177|3.2613|-0.2724|-0.5724|-0.5224|-0.1224|-1.3724|-2.2724|-2.7224|-2.7277|-2.6252|0.0819|0.3819|0.9319|0.8819|0.8819|1.2819|1.2319|1.3319|1.2319|1.4819|1.3319|1.9819|2.4819|2.9819|2.985|3.285|2.835|2.485|1.135|0.635|1.285|0.835|1.585|2.285|2.785|2.685|2.435|2.085|2.035|1.685|0.085|2.285|3.185|3.335|3.2868|3.3368|3.1368|3.0368|3.0368|2.4368|2.6368|0.1368|3.3368|4.0368|4.3351|3.8851|3.8351|3.6851|4.2351|4.4851|5.0804|5.0804|4.1764|4.0764|4.3764|-0.6533|-1.7533|-2.7533|-2.4533|-3.4033|-2.9533|-3.9033|-4.7533|-4.5533|-5.5533|-5.3533|-6.4033|-7.2482|-5.5809|1.0622|1.2622|0.5122|3.8122|3.0622|1.9622|2.6122|3.5622|3.7622|3.9122|4.677|3.777|3.927|3.677|3.227|3.477|1.827|1.177|3.627|4.227|3.727|4.677|5.1205|2.8205||3.0705|2.2705|3.7705|3.6205|4.0205|5.8117|3.4178|3.6178|3.3074|3.2574|2.7074|3.2583|2.9456|2.1956|2.0956|2.3956|3.6923|2.0837|1.8474|2.0338|2.0864|2.2884|2.2684|2.3084|2.3084|3.1705|1.6557|1.9157|2.0941|2.1023|2.1692|2.1247|1.7847|2.2219|2.8934||||||0.8734|0.9534|0.9134|1.1734|0.8334|0.9134|0.9734|1.8534|1.4071|1.317|0.857|0.997|1.257|1.017|1.077|1.037|1.217|1.4622|1.2558|0.9095|0.9095|0.9695|0.8295|0.7095|0.5095|0.5095|0.5895|0.9695|1.0495|1.1295|1.3095|-0.0609|-0.1409|-0.4609|-0.4809|-0.6409|-0.5209|-0.7009|-0.7809|-0.3609|-0.1409|-0.1209|-0.6809||||||-0.8609|-0.8209|-0.8409|-0.8409|-0.7609|-0.9409|-0.8409|-0.9409|-1.3609|-1.2409|-1.2409|-0.7009|-1.8409|-1.8409|-2.6535|-0.7535|-1.0135|-1.0935|-0.9335|-1.0135|-1.4535|-1.6335|-1.8772|-1.5824|-1.7824|-2.0371|-1.7884|-1.8884|-2.2284|-2.5749|-2.1149|-1.8949|-1.9949|-2.2949|-2.3549|-2.3149|-2.3349
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|1.1081|2.0781|2.2981|2.2181|2.2981|2.5229|2.8865|2.3006|1.6206|1.3606|1.8106|2.1806|2.5985|2.2655|2.0489|2.2829|1.3829|1.5329|0.9329|1.2029|1.0829|1.7529|2.026|1.8639|1.606|1.9195|1.7295|-0.6468|-1.1268|-1.5468|-0.9468|-1.4668|-0.7968|-1.4668|-1.6568|-1.2865|-1.2772|-1.503|0.673|0.483|1.043|1.1993|1.1193|1.3442|1.0589|1.1689|1.596|1.2922|1.367|1.147|0.807|0.587|0.847|0.617|0.697|0.917|1.4433|1.1853|1.0376|1.1046|1.1451|1.4445|1.3029|1.0029|0.9629|0.5929|1.1929|1.1129|0.9329|0.8129|0.8529|1.0029|1.0429|1.1529|0.8529|1.0029|1.1129|1.1529|0.7029|1.0029|1.2629|1.5629|0.8929|1.2629|1.2629|1.3428|2.0393|1.6292|1.4894|1.4894|1.7449|1.8848|1.8343|-0.0353|-0.6353|-0.4853|-0.8553|-1.3053|-1.1953|-1.8253|-1.892|-0.882|-1.252|-1.592|-1.6417|-1.1517|-1.558|0.2379|0.3879|0.7979|1.2079|1.5079|2.4371|0.8041|0.7356|1.0224|-0.1034|-0.1034|-0.5134|-0.6234|-0.6634|-0.7334|-0.6634|-0.5134|-0.6234|-0.6234||-0.4734|-0.4734|-0.2534|-0.2534|-0.0634|-0.0634|-0.1034|-0.8534|-0.8534|-0.8534|-1.0021|-1.0554|-1.0854|-1.0698|-1.0698|-1.5036|-1.4113|-1.117|-1.3839|0.3221|0.3221|0.8121|1.074|0.8413|0.9513|1.177|0.9211|1.044|0.8466|-0.0182|-0.0882|-0.2382|-0.2382|-0.2382|-0.4982||||||-0.5382|-0.7582|-0.8382|-0.8682|-0.9157|-0.9349|-0.8549|-0.9965|-1.1845|-1.1516|-1.4618|-0.9792|-1.123|0.0005|0.0705|0.0705|0.0705|0.1105|0.0705|0.0005|0.1105|0.1905|1.4905|-1.1306|-1.2767|-1.4097|-1.6541|-1.5357|-1.713|0.1293|0.0593|0.1293|0.6593|0.5393|0.9893|1.1793|1.3293|1.3293|1.2493|1.4393|1.8493|2.6004|2.3115||||||1.6061|1.8696|1.9184|1.846|-0.4691|-1.1791|-1.4391|-1.9691|-2.0917|-2.0258|-2.2359|-2.4956|-1.9756|-2.1256|-2.0156|-0.1456|-0.9356|-1.3456|-1.3456|-1.3856|-2.2056|-2.2056|-1.9056|-1.7556|-1.6756|-1.7956|-1.0056|-0.9756|-1.0056|-0.8256|-0.4856|-0.4856|-0.5556|-1.5656|-2.0556|-1.7556|-2.0156
08538|1116144|/equities/national-company-learning|TADAWULALL|-3.0015|-3.1515|-3.2323|-3.5359|-3.2037|-3.2958|-3.6176|-3.3176|-2.3176|-2.0176|-2.3676|-3.2676|-3.1845|-2.8845|-2.6845|-3.1845|-2.9845|-2.2845|-1.9845|-2.6845|-2.8345|-2.2845|-1.5345|-1.4345|-1.1845|-1.4845|-0.1845|-0.1845|-2.1345|-3.1845|-4.2345|-4.0845|-4.4963|-3.8963|-4.5542|0.6868|0.5368|0.4368|1.0868|1.1868|1.2368|1.1868|1.1368|1.1368|2.2368|0.1368|0.3368|0.9868|1.4368|2.5368|2.5368|3.6368|2.1368|2.8368|2.6368|3.8368|5.6368|6.7298|7.4887|3.2468|3.0468|3.2468|2.5968|1.2468|2.9468|3.2468|1.7468|1.8968|0.8968|0.7468|0.9968|1.0468|1.4468|2.2468|0.2968|1.9468|2.0468|2.2968|2.4968|2.9968|3.1468|3.7468|3.234|3.284|2.7629|2.8629|3.2129|4.3671|4.0023|4.1761|4.0261|4.6261|6.1957|-2.0663|-3.6163|-4.3663|-3.8663|-4.8663|-4.8663|-5.3663|-6.0986|-5.5128|-4.9128|-4.9128|-7.5336|-3.2422|-2.4922|-2.9422|-2.4422|-1.2422|-0.7422|-2.0922|-1.8422|-2.3422|-2.4922|-2.7922|-1.9922|-2.0422|-2.9422|-4.4246|-4.8218|0.6816|0.2316|0.8316|0.7316|0.7316||0.9316|1.4816|2.0816|1.6316|2.1316|2.9316|2.7316|3.6316|3.1316|3.2316|3.8316|4.1316|5.1698|4.1698|4.3698|3.9698|4.9698|5.2698|4.9229|5.4229|3.1729|0.9229|1.2229|0.5729|1.2229|2.2229|2.4229|3.4229|3.7229|4.3245|3.5245|3.2245|3.0245|2.5745|2.5245||||||2.0745|2.8245|3.1745|3.3245|4.3245|3.1245|2.9245|4.5245|4.6245|4.8245|3.9245|4.0245|4.4245|4.9245|5.6245|4.9245|5.4245|6.5245|9.2727|4.9727|2.8727|4.3227|4.5727|7.3475|3.8833|5.5703|3.1392|2.7113|3.0113|2.6113|3.1613|3.2847|3.527|3.327|3.627|3.6032|3.7532|3.6032|3.843|3.593|3.543|4.343|3.893||||||3.393|3.793|4.293|4.5922|4.807|4.857|5.057|5.4077|5.976|5.726|3.926|4.926|3.276|1.376|1.076|3.476|3.7067|-0.6194|-0.6694|-0.9194|-1.5194|-2.0694|-2.6694|-2.6194|-2.0694|-2.3694|-2.3694|-1.1694|-2.0694|-2.6694|-2.3194|-2.2694|-2.1194|-2.6694|-2.8194|-2.6694|-3.9694
08539|11684|/equities/nat-gypsum-co|TADAWULALL|3.4921|3.2421|3.0421|3.0718|2.5971|2.4471|2.747|1.9471|2.1971|2.6471|2.3471|3.3971|2.8147|2.3147|2.2147|1.4647|0.8147|1.8147|2.2147|2.3147|2.2147|2.4147|3.1147|2.8147|3.0147|3.6191|-0.1625|-0.7625|-1.0125|-1.6625|-2.1625|-2.3625|-2.3055|0.2274|0.7774|1.0274|1.1774|1.1274|1.3774|1.4274|1.6274|1.7274|1.4274|1.3274|1.5274|1.9774|-0.1866|-0.6366|-0.7366|-0.8866|-1.3366|-1.4366|-1.4366|-1.6366|-1.7866|-0.9866|-0.4366|-1.4366|-1.5366|-1.1866|-1.2866|-1.0866|-2.1366|-3.1366|0.8763|1.7763|1.7263|1.6763|1.4263|1.7763|1.7763|1.9263|1.3263|1.0263|0.0763|2.2763|2.5763|3.0763|3.7263|2.4763|2.5263|3.0263|4.5487|2.6336|2.7836|3.0037|2.5537|3.0037|3.3537|3.8736|-0.7515|-0.8515|-1.0015|-1.4515|-2.1015|-2.5915|-1.9515|-2.7515|-2.2015|-4.4715|-4.7684|-3.9261|-3.2761|-3.4261|-4.6567|2.4784|2.7284|2.8784|2.8784|3.0784|3.6538|3.1376|2.8526|3.0026|3.1026|2.7526|2.9026|4.264|3.0357|2.2357|2.3357|1.9757|1.2357|1.4957|1.5357|0.8757||1.0357|1.3157|1.7357|0.6957|1.1357|1.7357|2.1757|2.9357|2.5357|4.203|3.0411|2.4712|1.9869|1.8843|2.1048|1.5642|1.6425|1.9983|1.4437|1.873|1.3293|1.3692|1.5558|1.6287|0.8362|0.9362|0.8362|0.9562|0.9362|0.9962|1.1234|0.9834|0.8834|1.0234|1.0834||||||1.0234|1.5316|1.0909|1.0709|1.4071|0.8671|0.3271|0.8471|0.9023|0.5823|0.4223|0.8023|0.8823|1.0114|1.0604|1.236|1.0776|0.9576|0.9176|0.8176|0.7776|1.0376|0.8976|0.7176|0.5776|0.7776|0.5176|0.9776|1.0176|0.8776|1.1576|1.4252|1.7613|1.0763|1.1963|1.3448|1.042|1.4366|0.9903|1.0903|1.2659|1.0798|1.1909||||||0.9572|1.0172|1.2172|1.1772|1.2972|1.0572|0.8572|0.3972|0.3172|0.4572|0.2372|0.2572|0.3772|0.1372|0.0572|1.3572|1.0736|1.2829|-0.1966|-0.2966|-0.7166|-1.0366|-1.2785|0.0931|0.0731|0.3731|0.7131|0.9531|0.7531|0.9331|1.3531|1.4068|-0.0536|-0.3136|-0.5336|-0.5136|-0.4936
08540|48637|/equities/northern-region-cement-co|TADAWULALL|0.4703|0.4503|0.4503|0.5103|0.6103|0.3903|0.4703|0.6303|0.6503|0.6303|0.7354|0.5154|0.6983|0.4347|0.4356|0.3156|0.3156|0.3156|0.3156|0.3356|0.3756|0.5606|-0.0969|-0.1569|-0.1569|-0.1969|-0.2169|-0.1969|-0.1969|-0.4169|-0.4969|-0.671|0.2194|0.2994|0.3994|0.4794|0.5394|0.3994|0.4794|0.4594|0.5594|0.5794|0.5972|0.5372|0.6772|0.4172|0.3772|0.5172|0.5446|0.4109|0.3309|0.2909|0.3109|0.3309|0.2709|0.4709|0.4909|0.5333|0.3958|0.3558|0.3558|0.3558|0.3358|0.1358|0.3958|0.4158|0.4509|0.4606|0.5006|0.5406|0.5806|0.4606|0.4606|0.4606|0.3806|0.4606|0.4606|0.4806|0.4006|0.5406|0.6638|0.6038|0.6586|0.6748|0.6548|0.6748|0.7748|0.9986|-0.1347|-0.0747|-0.1547|-0.1147|-0.0947|-0.2347|-0.5147|-0.6947|-0.4947|-0.8547|-0.7147|-1.0347|-1.0641|-1.1229|-0.9829|-0.9029|-1.5454|0.6019|0.5619|0.5819|0.6619|0.8419|0.8415|0.7615|0.6415|0.7415|0.7415|0.8415|0.9215|0.8415|0.4215|0.2615|0.4215|0.3215|0.3815|0.6215|1.0094|0.6105||0.3669|0.4069|0.6488|0.4949|0.4549|0.4149|0.4349|0.3749|0.3749|0.3949|0.3349|0.3949|0.4149|0.6149|0.6568|0.4968|0.6376|0.7951|0.3878|0.3524|0.3924|0.4771|0.3538|0.3138|0.3538|0.2538|0.2538|0.3338|0.3697|0.3097|0.3697|0.4219|0.4332|0.4547|0.4885||||||0.435|0.4956|0.5042|0.3642|0.4042|0.4042|0.2642|0.4842|0.3942|0.4242|0.3142|0.4042|0.4842|0.5642|0.5842|0.5442|0.5842|0.744|0.564|0.494|0.454|0.7034|0.5275|0.3775|0.3375|0.4275|0.4075|0.4875|0.5693|0.4293|0.5493|0.5437|0.6058|-0.0396|-0.1296|-0.2396|-0.2396|-0.2396|-0.3796|-0.3396|-0.1996|-0.1296|-0.1196||||||-0.4996|-0.5296|-0.5296|-0.6896|-0.7696|-0.7807|-0.7554|-0.7654|-0.8354|-0.8379|-0.8479|-0.7879|-0.7579|-0.9779|-1.2216|0.8079|0.8477|0.9128|0.8028|1.1081|-0.4632|-0.6532|-0.8432|-0.9002|-0.7122|-0.7022|-0.4022|-0.3122|-0.5122|-0.4722|-0.3222|-0.4522|-0.5322|-0.6222|-0.7722|-0.7722|-0.8122
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|0.8837|1.2199|1.6022|0.8704|0.7912|0.7227|0.596|0.666|0.7641|0.7758|0.5926|0.7608|0.7472|0.5669|0.5389|0.763|0.4408|0.3848|0.3147|0.2447|0.3988|0.5669|-0.0142|-0.1402|-0.1402|-0.1542|-0.1262|-0.0982|-0.0562|-0.3364|-0.5185|-0.594|-0.5557|-0.5653|-0.5985|0.0869|0.0169|0.0309|0.143|0.185|0.3111|0.3531|0.3391|0.4091|0.3811|0.5352|0.6613|0.6753|0.7033|0.7799|-0.1193|-0.3715|-0.4976|-0.4976|-0.6236|-0.4976|-0.3855|-0.3014|-0.2734|-0.2454|-0.4135|-0.4695|-0.5116|-0.8618|0.4559|0.4979|0.4699|0.4419|0.5399|0.4839|0.666|0.8762|0.6208|0.3546|0.2845|0.5367|0.5647|0.6348|0.6908|0.6628|0.739|0.767|0.7106|0.7329|0.6349|0.7609|0.817|0.8704|-0.0867|-0.0167|-0.0447|-0.0167|-0.1568|-0.3109|-0.6611|-0.8012|-0.6751|-0.9133|-0.8712|-1.1234|-1.3237|-1.4334|-1.3452|-0.9943|-1.5172|0.1534|0.2935|0.2375|0.4756|0.5176|0.5036|0.6998|0.7558|0.7698|0.9239|0.7838|0.5597|0.6577|0.5317|0.4616|1.05|1.2001|0.7669|0.7852|0.5935|0.4113||0.4113|0.4394|0.3973|0.4394|0.3973|0.3833|0.4254|0.3133|0.2432|0.3133|0.1732|0.3833|0.3973|0.4113|0.5514|0.5514|0.9824|0.3581|0.2881|0.4001|0.4141|0.5372|-0.0326|-0.0607|-0.0046|-0.0326|-0.1587|-0.1167|-0.1867|-0.1867|-0.1587|-0.4809|-0.4809|-0.5693|-0.4713||||||-0.4993|-0.459|-0.5731|-0.5161|-0.5229|-0.539|-0.6074|-0.3632|-0.4052|-0.3212|-0.4893|-0.4052|-0.3212|-0.3212|-0.3212|-0.2371|-0.2091|-0.3912|-0.4333|-0.4192|-0.4192|-0.4192|-0.5033|-0.4876|-0.622|-0.5097|-0.6666|-0.4144|-0.3444|-0.4004|-0.3864|-0.4564|-0.4424|-0.3864|-0.3584|-0.4004|-0.3023|-0.2463|-0.4284|-0.3724|-0.2183|-0.1903|-0.4564||||||-0.6666|-0.7226|-0.5265|-0.5226|-0.7126|-0.8926|-0.8726|-0.8326|-0.9726|-0.9026|-0.9626|-0.6626|-0.7126|-1.0626|-1.4826|-1.0323|-1.1523|-1.1923|-1.0049|-0.8749|-1.1449|-1.2549|-1.5609|-1.0309|-0.7609|-1.4209|-1.7121|0.2759|0.4459|0.5259|1.0859|1.0059|1.3159|1.7937|1.2303|1.4186|-0.4743
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|0.9663|2.5163|2.0163|1.9163|1.9163|1.8663|2.4163|2.7682|2.9682|3.0682|3.3535|3.0095|3.0189|3.4063|2.2063|3.1063|3.6637|3.7137|2.8133|2.6133|2.6633|2.8633|3.9981|3.4118|3.4353|-0.409|-0.659|-0.159|-0.959|-1.659|-1.209|-2.609|0.4549|0.7549|0.9549|1.4549|1.7049|1.7549|1.9049|1.0549|1.7549|2.1549|2.5549|2.624|2.474|2.8342|2.9342|3.1019|3.4762|3.5762|3.4712|1.4212|0.2712|0.5212|0.3712|1.1212|1.3712|1.6712|2.1712|2.2319|2.0855|3.0095|1.9095|1.8095|2.0595|2.3095|2.0595|2.4595|2.4095|2.0595|2.7595|2.5595|3.1272|3.2025|2.4448|2.4448|2.4948|2.8448|3.2448|2.7859|2.9468|2.2968|2.3325|2.9806|2.7007|2.523|2.5783|3.3814|-0.7872|-0.8872|-1.0372|-1.1372|-0.9372|-1.7372|-2.0372|-2.2872|-2.1372|-2.1372|-1.7372|-2.4372|-2.2872|-1.8669|-1.5169|-1.9169|-2.9466|0.6915|1.3915|1.1415|1.3915|1.2915|1.3415|1.4915|1.5415|1.5915|1.8415|1.4915|1.4915|1.2415|0.7915|1.3415|1.4915|1.7415|1.7915|1.7915|1.5915|1.3415||1.4415|1.5915|2.6915|1.58|1.53|2.03|2.3392|2.0392|2.263|2.5255|1.7561|1.6561|1.7061|1.9561|1.7561|1.2561|1.1061|1.1561|1.0561|1.3061|1.1561|1.4561|1.8561|2.3374|2.1943|2.5435|1.4935|1.9435|1.4305|1.7305|2.67|0.7737|0.7737|0.8737|0.6737||||||0.4337|0.5137|0.3137|0.6337|0.7337|0.9937|0.5137|0.6737|0.6337|0.6937|0.5337|0.8337|0.8337|0.9337|0.9537|1.1537|1.1337|1.1737|0.9937|1.3337|0.4337|1.2537|1.0937|1.3337|1.5337|1.6337|1.7152|1.553|1.933|1.8211|2.0501|1.5872|1.5672|1.4472|1.8672|1.8969|1.9555|2.0461|1.9512|2.1346|2.1641|2.6091|2.6091||||||1.6097|1.8897|2.3097|2.7097|1.8897|1.4497|1.8697|3.023|1.5745|1.8145|1.9273|1.9585|1.8585|1.3585|1.0585|2.1585|-0.6161|-0.9161|-0.5361|-0.8361|-1.5361|-1.6761|-1.8361|-2.1157|-2.1475|-2.5005|0.0777|0.6177|0.9377|1.5377|2.4377|2.613|2.1855|2.6772|-0.3828|-0.7828|-1.6028
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-3.5382|-3.0382|-2.5382|-2.6382|-2.6382|-3.4382|-4.3758|-4.5809|-2.4809|-2.1809|-1.7809|-1.4809|-1.6809|-2.8809|-3.6809|-3.7288|-4.5264|-4.2892|-4.5892|-3.5892|-3.8892|-3.4892|-2.9892|-4.7892|-3.6892|-5.2892|-5.7936|-7.7373|-5.5026|-7.214|0.4673|2.2673|4.3673|3.7803|4.3337|3.0485|4.4983|3.0926|3.9418|3.3075|3.8084|3.4537|3.3602|3.7602|4.1057|4.1064|3.9626|4.5366|3.5366|4.6907|5.115|3.815|3.9833|3.8719|3.6719|3.7719|3.1719|3.3663|3.1663|2.6663|2.1663|2.1663|2.8663|0.8663|2.6663|3.0015|3.385|3.1056|3.2056|3.2056|2.9618|3.3618|3.0618|3.4618|3.2618|3.5631|3.7479|3.6754|3.1227|3.9141|3.4513|3.2513|3.707|4.4967|4.1663|3.9663|4.4625|4.5588|3.8588|4.9588|4.932|5.5688|5.1486|5.1486|5.414|4.614|5.614|6.614|5.9269|-4.7932|-6.8758|-5.0842|-3.9466|-4.8466|-4.7131|1.8823|2.1823|2.9823|3.9823|3.4823|2.4823|3.2823|3.9823|3.7492|4.0492|3.5991|3.8657|4.0618|3.8313|3.9313|3.5959|3.4621|4.1856|3.5896|4.5694|2.4694||1.3694|1.6694|1.9694|1.6694|1.3694|1.8694|3.4694|3.4694|4.3694|5.2542|4.2542|3.3658|2.3658|2.5658|1.4658|1.5658|1.7658|1.5658|1.2658|1.4658|2.5658|3.8731|2.8479|2.6532|3.4702|2.6251|3.0251|3.2251|2.9251|2.8251|3.4251|3.8224|4.2193|4.4881|4.9479||||||3.8622|4.7622|5.6024|4.5805|4.4839|4.0219|2.8219|4.2219|4.2219|4.3219|3.8219|4.3219|6.0219|6.6548|4.5548|5.8548|6.1832|6.8499|3.9499|3.3499|3.8499|7.0221|4.0968|2.7855|2.8855|3.2895|3.305|3.2666|4.0018|3.3003|3.1003|2.5003|3.6003|3.9003|4.2893|4.6936|4.2707|4.4674|-0.2335|-0.4335|-0.9335|-2.1835|-2.1335||||||-3.3335|-4.1335|-3.7835|-4.9835|-5.7402|-4.5902|-3.6402|-4.9402|-5.7902|-5.1002|-6.0252|-5.8688|-4.9187|-6.8188|-7.2153|5.167|5.4633|5.5259|-0.1564|-0.2564|-3.4564|-3.8564|-4.0564|-4.471|-4.1312|-4.3312|-2.2312|-1.7312|-1.8312|-1.8312|-0.9312|-1.5312|-0.6312|-1.5312|-1.3312|-0.7312|-1.0312
08544|997128|/equities/raydan-co|TADAWULALL|3.5403|3.0503|3.7803|4.4303|4.8303|3.4603|3.0503|2.9703|3.8603|4.9903|4.6703|4.6703|4.4303|4.7503|4.9903|6.1303|5.1603|6.3806|4.0306|3.7906|3.2206|3.3906|4.5206|5.0006|4.9206|4.7606|5.8106|6.5746|4.1546|2.6946|2.0546|2.8646|4.1546|4.4746|4.4746|4.7246|4.9646|5.4446|5.6946|4.4746|5.4446|6.0946|6.7446|7.0919|8.0619|-2.9145|-2.9145|-5.1845|-5.6855|-5.4668|-6.1168|-6.0368|-5.8768|-5.7168|-5.9568|-5.2268|-6.1968|-5.5468|-5.1468|-5.3068|-6.8468|-5.9568|-5.8768|-9.5068|-7.9654|-5.9454|-5.9454|-6.1054|-4.9754|-5.6954|-8.2854|-8.2054|-7.5554|-8.6854|-13.3754|3.2371|4.6171|5.7471|6.5571|10.1324|7.3954|7.9077|8.2507|6.4225|4.77|4.9622|4.3702|4.3625|4.7505|5.0411|-0.691|-1.471|-1.211|-1.311|-2.701|-3.441|-2.441|-3.541|-4.181|-4.931|-5.151|-4.8973|-5.1273|-5.0003|-6.5798|-2.834|-1.864|-2.484|-1.644|-1.054|-0.834|-1.154|-1.384|-1.344|-1.674|-1.574|-0.964|-0.284|-3.934|-5.3395|1.6132|2.1632|2.0632|2.6132|2.6132|2.0632||2.6432|2.8732|2.8732|2.1632|2.7432|4.0032|4.3232|4.7332|3.6732|3.1932|4.2432|4.7252|4.8486|3.3445|3.2425|3.2425|3.4534|3.3138|3.3264|3.6936|3.6936|3.4636|3.3636|3.3636|4.2067|2.4089|2.3789|2.5989|2.7689|2.7289|2.9589|3.6689|3.7355|3.5883|3.5289||||||2.0389|3.0689|3.0689|3.5889|3.5633|2.8613|1.9213|2.9613|2.2886|1.8526|1.6626|1.6326|2.0526|2.4115|2.1515|1.7615|1.8315|2.4044|2.046|2.1245|2.0245|2.2545|2.4445|2.2845|1.7045|1.9645|1.4145|2.1845|2.5445|2.7345|3.0545|2.6448|2.6748|2.7148|2.9648|3.1648|3.5659|3.1299|2.6399|3.0999|4.3287|2.9987|4.468||||||2.5883|3.3098|-0.3872|-0.3472|-0.4472|-1.0272|-1.1572|-1.1572|-2.1572|-1.6472|-1.6772|-1.2872|-1.6772|-2.4872|-3.603|2.3124|1.9924|2.0224|3.1816|2.0323|1.9775|2.1067|2.0467|2.5967|2.0767|2.0067|2.6267|2.8546|2.9757|2.4557|3.2057|3.8697|-0.7134|-0.7434|-1.2934|-0.9334|-1.1934
08545|11741|/equities/red-sea-housin|TADAWULALL|-7.6704|-8.9306|0.8891|2.9728|2.8736|5.3543|5.1558|4.7589|7.9342|10.0671|7.6583|7.8567|9.5436|6.0672|7.5967|6.7037|4.3223|6.1083|4.7192|4.8184|4.3223|4.7192|6.0091|5.7114|6.1083|6.406|6.1491|5.3553|5.0576|4.9584|4.6607|4.7599|8.9657|4.7056|4.904|5.5986|5.7951|4.8437|3.653|2.3432|2.7798|3.018|3.4545|3.0576|4.8834|2.9386|2.8592|3.5736|6.233|3.0172|2.66|3.0172|2.8188|2.541|1.8662|2.0647|2.3822|2.5013|2.7791|3.0172|2.8982|3.2157|2.8188|0.6755|3.6126|3.6523|3.4538|3.692|3.5332|4.0095|4.7636|3.9698|3.5729|2.3822|0.6755|4.4064|4.6842|5.7934|4.8433|5.0418|4.248|5.3196|5.5645|6.0461|6.443|6.8744|6.839|6.9978|8.5779|6.8833|6.0498|6.6451|7.0023|7.9549|7.3709|7.4105|9.1755|-1.4007|-2.6708|-6.2032|-7.0909|-7.1944|-5.6464|0.1312|0.1312|4.0208|4.4971|5.0142|4.4982|5.1744|4.2761|4.3555|5.189|2.5989|3.2737|3.5118|4.6231|3.7024|3.0277|2.5911|3.8612|3.5713|3.902|3.6057|2.3449|1.9083||2.1464|2.3449|2.9402|2.1861|2.1464|3.099|4.0784|2.8711|2.7338|2.7338|2.5751|2.8854|3.1222|2.962|2.7153|2.9534|2.9618|2.7639|2.4272|2.1237|2.0046|2.2427|2.203|2.3221|3.3144|2.3221|2.0443|2.4412|2.6793|2.891|3.2521|2.101|2.0217|1.8263|2.2163||||||2.0663|2.5363|1.3463|1.5063|2.2963|3.2163|4.4461|3.1761|2.4923|1.5753|1.4653|1.5453|1.7117|1.5517|1.9175|-0.1728|-0.3728|-0.2528|-0.5628|-0.6428|-0.5628|-0.2528|-0.5228|-0.8428|-0.8828|-1.0428|-0.9228|-0.5228|-0.4928|-0.3328|-0.8028|-1.2028|-1.1628|-1.2428|-1.1628|-1.4428|-1.6828|-1.9128|-1.6428|-1.3628|-1.1628|-0.9228|-1.6028||||||-2.0728|-2.0328|-1.8728|-1.7628|-1.6828|-1.6828|-2.5128|-3.0628|-3.2628|-3.2664|-3.7138|-3.63|-3.71|-3.59|0.8238|3.5238|3.1614|3.866|2.9406|3.1945|2.7003|2.8203|2.4203|2.9803|2.9803|2.5403|2.1403|3.9303|2.2757|1.4357|1.6757|1.9557|2.1157|2.5457|2.0357|-0.5179|-1.1479
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|0.7424|0.9824|1.0424|0.9882|1.528|0.9511|1.1545|1.2284|-0.1435|-0.3635|-0.4835|-0.1435|-0.3435|-0.7835|-0.9035|-1.0835|-1.1435|-1.2472|-1.0969|0.0137|0.0137|0.6537|0.7937|0.8737|0.9737|1.1281|0.9881|1.1681|-0.2662|-0.5462|-0.6062|-1.1262|-1.2109|-1.1109|-0.9909|0.5962|0.5561|0.5561|0.5561|0.3762|0.4362|0.5561|0.7361|0.9957|0.7708|0.8909|0.8532|0.6258|0.7375|0.6928|0.4246|0.3246|0.6246|0.6246|0.5446|0.4246|0.7246|0.7962|0.6749|0.7949|0.8127|0.8127|0.7527|0.6527|0.6927|0.7327|0.5727|0.4527|0.9127|0.6727|0.6527|0.8527|0.7527|0.8527|0.5327|0.4727|0.7327|0.9527|1.1727|0.9727|1.6152|1.1613|1.1103|1.0081|0.8591|0.7767|1.0497|0.9974|0.906|0.97|1.1667|1.2342|1.2342|-0.1437|-0.6437|-0.4037|-0.6237|-0.8037|-0.6437|-1.0637|-1.2419|-0.93|-0.95|-1.1027|0.0802|0.5602|0.3402|0.5002|0.6202|0.7602|0.9673|0.9873|1.0065|0.5865|0.4865|0.3865|0.3865|0.4065|0.2465|0.1065|0.2865|0.0465|0.2065|0.4865|0.4465|0.3065||0.4465|0.7465|1.1465|1.2138|0.9938|1.3044|0.7444|0.5644|0.4844|0.3444|0.4844|0.2644|0.2044|0.5244|0.6244|0.6044|0.7844|0.8469|0.4469|0.5069|0.5669|0.7669|0.9869|0.5069|0.9269|1.3744|0.8604|0.9405|-0.14|-0.42|-0.42|-0.48|-0.5|-0.48|-0.44||||||-0.54|-0.6856|-0.6995|-0.6795|-0.7216|-0.737|-0.577|-0.6677|-0.723|-0.7604|-0.7804|-0.5204|-0.5004|-0.5804|-0.7204|-0.6804|-0.6804|-0.9004|-1.0404|-0.9804|-0.9404|-0.9004|-0.4604|-0.5204|-1.0804|0.0459|0.2659|0.7459|0.8459|0.8459|0.7059|0.7059|0.7659|0.9059|1.1659|1.2276|1.294|1.2978|1.1971|1.2371|1.2612|1.3957|1.5631||||||-0.2574|-0.2374|-0.1974|-0.6574|-1.0174|-1.4574|-1.5627|-1.4457|0.0899|0.4099|0.2899|0.5099|0.6899|0.4099|0.3899|1.5299|1.4432|-0.1154|-0.4154|-0.8754|-1.4554|-1.5293|-1.547|0.0768|0.2568|0.2568|0.8568|0.8368|0.6568|1.0168|1.4368|1.7543|2.0158|-0.4204|-0.3204|-0.7204|-1.0604
08547|994496|/equities/riyad-reit|TADAWULALL|0.1714|0.1972|0.2291|0.1912|0.2193|0.1993|0.1293|0.1393|0.1293|0.1593|0.1893|0.1893|0.1593|0.2093|0.2842|0.2858|-0.0689|-0.0689|-0.0889|-0.0589|-0.1689|-0.1489|-0.1189|-0.1589|-0.1589|-0.2389|-0.1389|-0.1389|-0.0989|-0.1089|-0.1489|-0.2127|-0.1504|-0.1804|0.0261|0.0261|0.0561|0.0561|0.1261|0.1661|0.1561|0.1723|-0.0096|-0.0196|-0.0496|-0.0696|-0.0796|-0.0896|-0.0796|-0.0896|-0.1296|-0.1696|-0.1696|-0.1596|-0.1896|-0.2379|-0.2349|-0.2178|-0.2078|-0.2378|-0.2683|-0.2283|-0.2583|-0.3547|0.1787|0.2487|0.2587|0.1587|0.1687|0.1987|0.233|0.202|0.242|0.2145|-0.0095|-0.0795|-0.1295|-0.1495|-0.1895|-0.1395|-0.1595|-0.1495|-0.2095|-0.2195|-0.1695|-0.1695|-0.1195|-0.1195|-0.0995|-0.1095|-0.1695|-0.1595|-0.1695|-0.1795|-0.1295|-0.3595|-0.2795|-0.3495|-0.2795|-0.4795|-0.5389|-0.4395|-0.4595|-0.4911|-0.5701|-0.5241|-0.4641|-0.5149|-0.4149|-0.3249|-0.4849|-0.5394|0.0617|0.1417|0.1617|0.1417|0.1417|0.2017|0.1717|0.2317|0.2317|0.5917|0.6124|0.2466|0.2541|0.1441||0.1441|0.1441|0.2141|0.2241|0.107|0.107|0.057|0.087|0.117|0.097|0.087|0.127|0.067|0.227|0.2228|0.2192|0.2195|0.2095|0.1939|0.0539|0.0739|0.0739|0.1139|0.1039|0.1039|0.1239|0.1539|0.2039|0.2421|0.269|-0.0031|-0.0131|-0.0431|-0.1231|-0.1431||||||-0.1731|-0.2531|-0.2731|-0.2713|-0.3259|-0.4065|-0.3478|-0.2914|0.0175|0.0475|0.0575|0.0875|0.0775|0.1075|0.0575|0.2075|0.3401|0.2645|0.2706|0.2323|0.2591|0.2291|0.2091|0.2495|0.2146|0.2546|0.2546|0.3267|0.3376|0.2376|0.2076|0.1376|0.2076|0.2176|0.1476|0.1576|0.2376|0.1776|0.3176|0.3576|0.3376|0.3876|0.3376||||||0.4296|0.4296|0.3996|0.5096|-0.1054|-0.1154|-0.0354|-0.1654|-0.2654|-0.2654|-0.3654|-0.3454|-0.2654|-0.2654|-0.5254|0.3727|-0.0702|-0.1702|-0.1202|-0.1702|-0.3702|-0.4202|-0.4758|-0.4803|-0.5454|-0.5943|-0.6314|-0.6114|-0.6336|-0.2936|-0.3536|-0.3536|-0.3136|-0.3436|-0.4136|-0.4436|-0.4636
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|0.6423|0.8423|0.7923|1.1923|1.5942|1.3046|-0.0976|-0.7476|-1.1476|-1.1629|-1.4099|-1.2565|-1.4376|-1.4376|-1.2776|-1.6828|-1.5943|-1.6147|-1.4292|-1.4702|-1.8474|-1.2039|-1.1539|-1.2539|-1.2539|-1.1539|-1.3039|-1.3539|-1.4539|-1.5039|-1.6039|-1.9266|-1.7352|0.0441|0.2441|0.8441|0.1941|0.7441|1.0941|1.0546|1.3273|1.2692|1.0352|1.0391|-0.1069|-0.1569|-0.1569|-0.2569|-0.3069|-0.5069|-0.7169|-0.7938|-0.6338|-0.8538|-0.7738|-0.9842|-0.8847|-0.8447|-0.9863|-1.0293|-1.1736|-1.2363|-1.138|-1.258|-1.3066|-1.6874|-1.3467|-1.5067|-1.5719|-1.7605|-1.7572|-1.7819|-2.0382|-2.4486|-1.9689|-2.0689|-2.491|-2.3622|1.9481|1.4481|2.055|1.855|1.4611|1.1262|1.3847|1.033|1.3395|1.3011|1.3217|1.343|1.51|1.6201|1.649|-0.794|-1.314|-1.4|-1.3378|-1.8576|-1.4273|-1.8273|-1.8848|-1.5422|-1.1622|-1.5422|-1.523|-1.1843|-1.0343|-0.7343|-0.6343|-0.6843|-0.5843|-0.4343|-0.9843|-1.3343|-1.5214|-1.4649|-1.3941|-1.3441|-1.7441|-2.0068|-1.9831|-2.1784|-1.9784|-1.3284|-1.7284|-2.1784||-2.3284|0.4603|1.2603|0.7103|1.7603|1.6603|0.8603|0.8103|0.4103|0.2603|0.5103|0.7603|0.6103|0.7603|1.6103|1.6103|1.6103|2.1603|2.2603|2.7375|2.2875|2.3222|1.4135|1.2077|1.2077|1.8397|1.0697|1.1119|1.0919|0.6119|0.6319|0.3719|0.6319|0.7519|0.9119||||||0.8719|1.0319|0.9519|1.3319|1.381|1.7415|1.5415|1.0815|1.5139|-0.1458|-0.2458|-0.2858|-0.2658|-0.3058|-0.3258|-0.3258|-0.5658|-0.6258|-0.7258|-0.8258|-0.9458|-1.0658|-0.4258|-1.4058|-1.9058|-2.0819|-1.9532|-1.2532|-1.2732|-1.0732|-1.1532|-1.1932|-1.2532|-1.0532|-0.9132|-0.5932|-0.8732|-1.1332|-1.7132|-1.1532|-0.6132|-0.5132|-0.3532||||||-1.6532|-1.1132|-1.5732|-1.9532|-1.9332|-1.9532|-2.4932|-1.0532|-1.5932|-1.6732|-2.7132|-3.288|-3.6143|0.052|0.812|2.972|2.8289|3.1099|-0.6107|-0.9307|-2.4307|-2.5785|-2.7828|0.2445|0.7845|0.5845|2.3245|2.3845|2.0845|2.0045|2.7645|3.0861|3.1346|3.3313|-0.0908|-0.0908|-2.1108
08549|11621|/equities/sabb-takaful|TADAWULALL|3.3003|3.1254|3.1391|2.8891|2.8391|2.5391|2.4891|2.8891|4.3657|2.931|3.081|3.031|2.681|2.631|1.381|1.581|1.231|1.931|2.131|2.481|3.0567|3.1102|3.0391|2.7851|-0.2114|-1.1114|-1.7614|-1.4114|-1.2114|-1.7614|-2.6114|-3.1988|0.6678|1.1678|1.3178|2.1178|2.1678|2.6178|2.9178|3.2178|3.0678|2.7678|2.5178|2.5678|2.1178|2.5178|2.9178|3.5678|4.1204|4.1704|4.2854|3.7354|2.3854|3.1354|3.3354|3.9854|4.2854|3.8854|4.4854|5.7171|4.569|-0.0748|-2.5248|-3.8248|-2.1248|-2.8248|-3.2248|-3.1748|-3.3248|-3.5248|-3.2248|-3.6248|-3.6748|-3.8248|-5.9413|1.7745|3.3745|3.8439|3.5515|4.9295|3.1926|3.9426|2.8967|3.0967|3.1467|2.8967|2.4467|2.7467|3.8967|4.2325|4.7833|-1.0272|-1.4272|-2.3672|-3.2672|-3.6358|-3.727|-4.047|-3.727|-4.447|-4.9889|-4.3877|-3.5777|-4.3077|-5.3085|-3.5817|-2.8508|-3.1508|-2.8562|-2.2562|-2.4562|-2.4562|-2.8062|-2.9062|-3.6562|-3.9874|-4.0455|-3.8955|-3.6955|-4.5455|-5.3383|2.567|4.3883|2.6454|2.3671|2.3266||1.2766|1.0266|1.1766|1.1266|0.8266|1.1266|1.3266|1.6266|1.5766|1.8766|1.5266|1.9266|1.7266|2.0266|2.6177|2.1677|2.1677|2.3697|2.1086|1.9944|1.4944|0.4544|0.7544|0.7944|1.3344|1.4144|1.2944|1.6544|1.8616|1.9296|1.6454|1.5854|1.7654|1.7454|1.3054||||||0.9454|1.2254|1.0254|0.9254|1.4054|1.7454|1.8054|2.1254|2.006|2.2489|1.9018|1.9018|1.7418|2.0018|2.2818|2.4006|2.1606|2.9606|2.6718|2.0718|1.3518|1.2718|1.2518|1.3718|1.1718|0.7718|2.5518|3.0718|3.272|3.0434|2.9704|2.506|2.2711|1.4512|1.838|1.8634|1.4549|1.5454|1.3944|1.5544|1.7149|1.6149|1.4349||||||1.5949|1.8149|1.9054|2.3171|1.8186|1.4186|1.8186|1.7284|1.7284|1.5084|1.5284|1.2684|0.9284|0.6684|0.0484|1.7284|2.3327|2.2186|1.6195|1.5128|1.8431|-0.3519|-0.5319|-0.1519|-0.1519|-0.6519|-0.4719|-0.2519|-0.2519|-0.2519|-0.4719|-0.4719|-0.3519|-0.2719|-0.7119|-0.5319|-0.5519
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|3.2105|3.8105|5.2105|5.1339|4.8599|4.5332|6.1036|5.1596|4.5599|4.5599|3.9211|4.9211|2.5211|1.9211|1.1211|4.3211|4.2568|4.1742|4.4269|3.9935|2.9935|3.1935|3.9935|-0.3911|-0.1911|-0.7911|-1.1911|-1.3911|-1.7911|-3.3911|-3.5911|-3.9911|-5.2734|-4.5705|-4.8122|-3.0122|-4.0122|-4.3469|0.4675|0.6674|1.8675|1.8675|1.6674|2.4675|2.4675|3.8675|4.0674|4.6083|4.6991|4.2991|4.999|5.21|4.2705|3.2705|2.8705|3.6705|4.2705|4.0705|3.4705|4.2705|3.4705|3.8705|3.2705|1.2705|4.0705|3.3672|5.1247|4.083|3.9555|3.1555|3.0555|4.0338|3.1454|3.3454|3.2454|3.3454|3.6454|3.6454|3.5454|3.1454|3.4454|4.2454|3.8338|4.1052|4.0052|4.1052|5.678|4.87|5.2833|5.3704|4.8593|5.6593|5.5593|8.1548|-3.017|-5.117|-5.2948|-5.7948|-5.2948|-6.6942|-7.4936|-5.8984|-5.3927|-7.0252|0.2504|4.6504|4.1504|3.5504|4.0504|4.1504|3.1504|4.4504|5.1504|5.5504|8.0171|4.2819|1.1819|1.1819|0.6819|0.0819|0.8819|0.7819|0.9819|1.2819|1.0819|1.1819||1.9819|2.3819|2.8167|2.7167|2.2167|1.8167|0.9167|0.7167|0.9167|0.8167|0.8167|0.8167|0.9167|2.6167|-0.3501|-1.9501|-1.7501|-0.8501|-1.4501|-1.2501|-1.3501|-1.2501|-1.0501|-1.3501|-1.6501|-0.9501|-1.1501|-0.5501|-0.9501|-1.5501|-1.8501|-2.1501|-2.0501|-1.9501|-1.7501||||||-0.8501|-1.2501|-2.1501|-1.7501|-2.1501|-2.2501|-3.1501|0.6051|0.9051|1.1051|1.0051|0.9051|0.9051|1.4051|1.5051|1.9051|1.7051|2.0051|1.9051|0.8051|0.8051|1.5051|0.4051|0.4051|0.5051|1.7051|2.2051|4.3051|5.8334|3.7594|4.3993|4.8868|4.5868|5.4409|5.3065|5.8476|5.7476|6.3306|5.5226|5.4226|7.0226|7.5029|6.2254||||||6.5949|6.1888|7.1542|6.738|6.1922|4.8231|6.5231|-0.2773|-3.2773|-4.5773|-5.4773|-5.5773|-5.3773|-7.2773|-7.2773|-1.3773|-4.4773|-4.9773|-4.8773|-3.8773|-5.9773|-6.0773|-7.0803|0.0709|2.5709|2.6709|4.3709|4.9709|3.4709|3.2709|5.9709|6.4399|7.5554|7.3259|6.6259|9.7898|-3.294
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|0.7062|2.3062|1.9062|1.9062|1.2062|0.9062|3.4062|2.2062|1.9062|2.9062|2.5062|3.6062|3.9062|4.1062|2.8062|4.3062|3.3062|4.9062|4.5062|5.4062|5.8062|6.2856|6.0856|6.4856|6.0829|5.6829|5.2829|6.8829|8.4921|6.4736|4.9736|4.6736|5.4736|5.0736|2.9736|4.7736|3.8736|2.8736|2.9736|2.5736|3.6736|2.5736|4.9736|5.9736|3.7736|5.1736|7.4095|5.6884|4.7593|4.0048|4.2413|2.5413|1.8413|1.5413|0.9413|1.4413|2.5413|2.5413|2.5413|2.4413|1.9413|2.4413|2.8413|2.2413|3.6413|7.057|2.3526|2.7526|2.7526|2.5526|3.5526|3.3526|3.4154|3.1154|2.5154|2.9154|3.1154|3.6154|4.1154|2.5154|2.7154|2.9154|3.2894|3.4735|2.6735|2.8735|4.1983|-0.4482|-0.2482|-0.3482|-0.7482|-0.4482|-0.3482|-0.9482|-2.4482|-3.0482|-3.3482|-4.2482|-4.6482|-5.2482|-6.1647|-4.8052|-4.1558|-4.8398|-5.722|1.2689|0.4689|1.4689|1.2689|1.1689|1.0689|2.0689|3.8689|4.6689|4.7877|-0.6019|-1.8019|-1.9019|-2.9019|-3.4779|-3.0779|-2.8779|-4.4199|-3.5275|-3.7275|-4.0275||-4.5972|-3.7274|-3.3274|-2.3274|-3.2274|-3.3274|-3.5274|-3.4274|-4.3274|-4.7271|-3.6271|-3.9271|-3.9271|-3.4271|-4.4271|-6.8745|-5.2428|2.3648|2.9648|4.4648|3.8648|4.6332|3.9012|3.2012|4.4012|5.2735|4.2031|4.4031|4.5646|4.0297|4.9297|5.3164|3.7237|3.2986|2.9651||||||2.8939|2.1939|2.2939|2.2939|2.7939|2.1939|3.5939|2.8939|3.0939|3.1939|4.1155|-0.2534|-1.1534|-1.2534|-2.3534|-0.4534|-1.0534|-1.0534|-2.4534|-2.8534|-3.9534|-1.5534|-2.7534|-3.4534|-4.7705|0.4022|1.5022|3.6022|3.7022|4.008|4.2043|3.7043|4.0043|5.6043|5.4604|6.0337|5.6781|6.0781|7.9701|6.5729|6.9729|7.7644|5.5215||||||5.8142|6.8142|6.2491|7.8213|6.7125|6.275|6.3221|5.5221|5.0221|5.9221|4.3221|3.0221|3.7221|1.5221|2.2221|6.8221|7.2745|-0.9272|-1.7272|-1.5272|-3.1272|-2.8272|-7.1272|-5.5524|-6.5416|-9.5962|3.123|4.423|3.923|4.723|6.423|6.323|8.4144|7.8968|5.7968|8.0576|-3.3389
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-8.5504|-6.4004|-7.1671|-6.8746|-5.981|-7.381|-6.3789|-6.6703|-5.8703|-5.6703|-6.2703|-7.4703|-5.2703|-8.2703|-8.267|-9.1979|-8.1979|-5.5979|-3.7979|-4.7979|-3.5979|-2.3979|-1.3979|-3.3979|-5.5979|-6.7979|-6.6082|-4.8081|-4.0081|-3.2081|-4.6082|-5.8081|-5.2429|-5.2429|-4.2429|-6.2429|-6.681|-7.3011|-6.3124|-8.636|-7.9955|-6.4142|-5.0142|-6.9269|0.4692|1.2692|0.8692|1.8692|1.6692|2.0692|1.8692|6.0692|5.8692|5.4692|3.6692|5.4692|7.8692|8.2547|8.4607|6.3204|7.1204|6.5204|5.7204|6.1204|6.9204|9.556|-1.0938|-7.0938|1.7809|3.5809|4.5809|6.1809|5.3809|6.3809|5.9809|6.3809|7.9809|9.1898|8.0554|9.4393|8.5401|8.3401|8.3401|9.1401|10.5401|10.3401|12.4112|14.0728|-1.1329|-1.1329|-6.5329|-5.5329|-6.7329|-4.1329|-9.3329|-11.2032|-12.248|-12.6555|-11.8555|-11.6555|-11.0555|-9.6555|-5.6555|-8.6555|-12.2728|-11.9031|-11.0368|-7.3893|-8.5893|-6.5893|-7.3893|-6.9893|-5.5893|-6.1893|-6.5893|-4.3893|-6.5893|-7.5893|-7.3893|-13.5893|-6.7893|-8.1893|-10.7548|-11.2165|-10.4055|-11.6055||0.2816|2.8816|4.4816|6.6816|8.8816|10.8816|13.0351|10.239|11.5877|-3.1737|-4.5737|-10.3737|-11.3819|-10.2132|1.0495|2.4495|4.2495|6.6495|4.2495|4.2495|4.2495|6.2495|7.2495|8.2495|6.4495|7.2495|5.6495|9.0495|13.3106|10.2612|11.0612|8.0791|7.5495|7.7495|8.955||||||7.183|8.783|8.783|8.783|10.383|7.383|4.783|8.383|9.183|11.2371|9.4371|12.0856|9.7285|11.9206|9.3562|13.6957|9.0506|6.4506|1.4506|0.6506|2.4506|4.4506|7.2506|6.6506|6.4506|10.6506|10.2921|11.2921|14.3689|9.4773|10.2773|7.2773|6.2773|6.8773|8.4773|12.3747|11.8608|11.7517|9.7517|12.7517|8.9517|10.7517|13.7517||||||14.7463|10.4078|11.8078|13.9087|9.7335|8.1335|9.5335|8.3335|6.3335|8.7335|9.5335|8.5335|9.7335|8.9335|6.7335|10.1335|8.1335|8.5335|10.7335|10.9335|10.7335|12.3335|9.7335|6.9335|9.1335|9.7335|8.7335|5.5335|5.9335|11.7335|10.9335|11.3335|16.7335|22.6039|18.6932|19.6702|-3.0547
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|0.0465|0.0265|0.0765|0.1365|0.1465|0.0765|0.0965|0.1765|0.2165|0.3365|0.2465|0.1265|0.1665|0.1265|0.1965|0.3765|0.1965|0.5165|0.6565|0.7989|0.6293|0.1193|0.1493|0.1593|0.1593|0.1193|0.1793|0.2993|0.3293|0.2393|0.1593|0.1393|0.3193|0.3893|0.4493|0.6093|0.6793|0.6993|0.7293|0.7175|0.7475|0.8475|0.8275|0.7375|0.8375|0.9095|0.8878|1.0964|1.0782|0.7603|0.3103|0.6603|0.7025|-0.0289|-0.3889|-0.4438|-0.4825|-0.4878|-0.5287|-0.5243|-0.5143|-0.5592|-0.5192|-0.6592|-0.6913|-0.6947|-0.7047|-0.7651|0.0912|0.1912|0.6312|||0.5502|0.6113|0.6181|0.6581|0.7217|0.7124|0.8224|0.6524|0.8524|0.8845|0.8045|0.8245|0.8245|1.1694|0.638|0.698|0.698|0.8744|0.5134|0.5934|0.656|0.6301|0.5896|0.6196|0.5629|0.6865|0.6035|0.6735|0.5935|0.3135|0.2535|0.2235|0.4635|0.3635|0.3735|0.3935|0.3635|0.5135|0.5435|0.5244|0.5244|0.5749|0.4987|0.5087|0.3587|0.3787|0.3587|0.2987|0.4087|0.2187|0.2487|0.4187|0.6741||0.5679|0.3871|0.4257|0.5342|0.1942|0.2842|0.1842|0.1942|0.2042|0.2842|0.383|0.1878|0.1831|0.1732|0.1632|0.1848|0.1848|0.2187|0.1919|0.1876|0.179|0.2195|0.1827|0.1761|0.1661|0.1861|0.2223|0.2081|0.1222|0.1522|0.1522|0.1322|0.1322|0.1022|0.1122||||||0.0822|0.0822|0.1022|0.1122|0.1422|0.1522|0.1022|0.1222|0.1322|0.1558|0.1649|0.1649|0.186|0.176|0.166|0.196|0.166|0.176|0.116|0.076|0.086|0.116|0.176|0.156|0.156|0.176|0.176|0.186|0.206|0.206|0.236|0.2733|0.2314|0.2514|0.2494|0.2782|0.2848|0.1748|0.2148|0.1981|0.2712|0.205|0.175||||||0.145|0.1911|0.2121|0.1921|0.1821|0.1921|0.1321|0.1621|0.2121|0.2121|0.1921|0.2021|0.2021|0.1721|0.0621|0.2121|0.2121|0.2021|0.1821|0.2721|0.2224|0.2522|0.1622|0.1722|0.2732|-0.0449|-0.0749|-0.0049|-0.1549|-0.1854|-0.1638|-0.167|-0.147|-0.177|-0.2089|-0.1889|-0.2189
08554|11631|/equities/sagr-insurance|TADAWULALL|2.8385|3.1185|3.2177|2.9377|3.1077|3.2177|3.1677|3.2777|3.5677|2.7677|2.8177|2.7677|2.8777|3.6777|4.9099|2.4499|1.2499|2.1099|2.6799|2.9099|3.2499|3.2499|3.1399|2.9699|3.8799|2.3999|1.9399|2.1099|2.4499|1.2499|0.3999|0.6299|1.5399|2.0499|3.4799|4.076|5.5516|2.9268|2.1268|2.1268|2.8668|4.0748|3.2331|3.3873|3.0399|3.0399|3.2699|3.661|3.8034|3.8876|3.7474|4.9237|4.1941|4.8875|3.5175|4.3675|3.9175|3.7475|3.6275|3.9675|4.6575|5.6275|-1.3713|-2.8013|-1.2613|-1.4313|-0.9213|-0.9713|-1.3713|-1.2013|-2.7513|-2.9713|-2.9213|-2.6913|-3.4913|-1.8313|-1.3713|-0.8613|-0.6313|-0.8613|-1.9513|-1.6013|-1.6613|-1.6613|-0.9713|-1.6013|-1.2013|-1.7213|-1.2613|-1.6613|-2.8613|-2.4613|-3.7713|-5.7713|-6.3513|-5.4204|-5.0204|-4.9004|-4.2704|-5.2404|-6.0404|-4.2704|-3.1904|-6.6204|-9.5577|-6.028|-5.9867|-6.6663|-6.227|-6.1711|-6.5101|-7.184|-7.3462|-7.1162|-6.0862|-4.8862|-6.1462|-6.6662|-7.2862|-10.9441|1.9062|5.1062|5.3962|6.1962|7.2902|6.7175||5.7405|3.3837|3.2137|2.0637|1.7237|2.4637|2.0137|3.1537|4.8825|3.555|2.1561|2.2062|2.2302|2.4202|2.1902|2.2502|2.5302|1.9007|2.1047|2.2325|1.9135|1.8535|2.2535|2.1741|2.4041|2.5279|2.6937|2.3714|2.531|2.7979|2.6579|3.431|3.8188|3.4102|3.3202||||||2.8902|3.4602|3.5502|3.8302|4.2435|4.4493|3.9293|4.6993|4.7759|5.3432|5.1948|5.9948|6.1931|-7.2457|2.7902|-0.1984|-1.0784|-1.0284|-1.1384|-1.2272|-1.2341|-1.2341|-1.2641|-1.3573|-1.5637|-1.5224|-1.8716|-1.784|-1.9672|-1.9512|1.3995|2.0128|1.4053|1.2553|1.3753|1.6026|1.4234|1.601|1.3242|1.2442|1.3242|-0.2605|-0.4605||||||-0.7805|-0.5205|-0.3805|-0.3805|-0.8105|-1.4605|-1.4105|-1.5505|-1.5805|-1.0305|-1.0105|-1.0605|-1.2305|-2.0905|-3.18|1.6383|1.8048|1.9987|2.3313|-0.328|-0.928|-1.438|-1.668|-0.868|-0.898|-1.018|-0.838|-0.188|-0.218|-0.098|-0.618|-0.588|-0.528|-0.498|-1.038|-0.638|-0.438
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|0.9708|1.0908|1.2308|1.2564|1.3604|0.9305|1.0928|1.0908|1.1732|1.0132|0.6532|1.0332|1.0626|0.9226|0.8426|0.8426|0.89|0.85|0.57|0.73|0.79|0.83|0.83|0.93|1.0745|1.0794|1.0183|1.1992|1.0913|0.7713|0.6913|0.6113|0.7113|0.5113|0.5513|0.9113|0.7313|0.7913|1.1313|0.6113|0.7713|1.0113|1.1526|1.1136|1.1736|1.5062|1.5462|1.1903|1.1914|1.2914|-0.343|-0.783|-1.043|-0.863|-1.243|0.2416|0.7216|0.8616|0.9016|0.9816|1.2816|1.1703|1.1103|0.2103|0.6903|0.9103|0.9503|0.9292|1.0863|0.9063|1.0781|0.9412|0.7475|0.5275|0.2675|0.6875|0.7675|0.8875|0.9384|0.9584|0.9467|1.0067|0.9663|-0.2162|-0.3562|-0.2762|-0.2562|-0.1562|-0.3762|-0.2762|-0.3162|-0.1762|-0.3362|-0.6562|-1.1362|-1.2962|-1.3586|-1.5186|-1.3986|-1.7186|-1.9262|-2.0224|-1.716|-1.5056|-1.7298|0.8855|1.1455|1.091|0.391|0.551|0.471|0.651|0.811|0.931|1.011|1.0966|0.9259|0.9459|0.6859|0.5459|1.0059|0.8866|0.5466|0.6866|0.8324|0.6524||0.6924|0.7324|0.7924|0.7845|0.7445|0.9298|0.7498|0.6298|0.5698|0.3098|0.5098|0.5098|0.4098|0.5298|0.5498|0.4898|0.5498|0.8498|0.8298|1.252|0.6224|0.7624|0.8624|0.9361|0.7161|0.6113|0.4513|0.5913|0.6713|0.6313|0.9492|0.7335|-0.229|-0.469|-0.569||||||-0.509|-0.469|-0.389|-0.469|-0.429|-0.429|-0.529|-0.249|-0.249|-0.289|-0.429|-0.249|-0.089|-0.169|-0.269|-0.069|-0.189|-0.429|-0.549|-0.669|-0.649|-0.649|-0.669|-0.789|-0.9335|-0.7735|-0.7735|-0.5735|-0.4135|-0.6335|-0.4335|-0.6135|-0.7135|-0.8735|-0.9973|-1.0547|-1.056|-1.096|-1.156|-1.016|-0.716|-0.676|-0.656||||||-0.856|-0.876|-0.756|-0.756|-0.796|-1.256|-1.016|-0.896|-1.316|-1.556|-1.7722|-1.7204|-1.6204|-1.8004|-2.1582|1.338|1.6378|1.5554|1.5504|1.3138|0.9538|0.5138|0.1338|0.5938|0.8938|0.2138|0.4138|0.7338|0.2738|0.4538|1.1138|1.6338|1.4476|1.7884|1.1482|1.548|-0.434
08556|11659|/equities/saudi-inv-bank|TADAWULALL|0.2147|0.2747|0.2898|0.2898|0.3348|0.5478|0.2895|0.3458|-0.0366|-0.0216|-0.1266|-0.0666|-0.1566|-0.2617|-0.3067|-0.2832|-0.3098|-0.1898|-0.1598|-0.1298|-0.1598|-0.2198|-0.0848|-0.1148|-0.0998|-0.0247|-0.1148|-0.0698|-0.1448|-0.2048|-0.1748|-0.2348|-0.2048|-0.0848|-0.2648|0.0576|0.0576|0.0726|0.0876|0.0425|0.0726|0.0576|0.0576|0.0576|0.0726|0.0726|0.0125|0.0576|0.1026|0.0125|0.0125|0.0125|0.0576|0.0125|0.0425|0.0876|0.0876|0.0876|0.0275|0.1326|0.0876|0.1176|0.0876|0.0425|0.1626|0.1626|0.1326|0.1926|0.1476|0.1326|0.1926|0.2376|0.1176|0.1626|0.2226|0.2376|0.2226|0.2226|0.2976|0.3276|0.4057|0.3783|0.2583|0.3033|0.3033|0.4833|0.6376|-0.2084|-0.2684|-0.2234|-0.2084|-0.0884|-0.0133|-0.3134|-0.3884|-0.4075|-0.3325|-0.5426|0.1109|0.0959|0.2459|0.1859|0.1859|0.1859|0.1859|0.381|0.366|0.3183|0.452|0.3329|0.3479|0.3998|0.4184|0.4141|0.2791|0.189|0.2641|0.2641|0.054|0.114|0.2191|0.189|0.2041|0.2641|0.2641|0.189||0.2341|0.2941|0.3391|0.4309|0.3896|0.4554|0.4459|0.4009|0.4609|0.5138|0.5296|0.5296|0.751|0.5677|0.4382|0.4382|0.586|0.542|0.4699|0.4399|0.575|0.5405|0.7081|0.5029|0.4879|0.8296|0.4742|0.4402|0.4525|0.5511|0.4914|0.4218|0.5044|0.3694|0.2381||||||0.2531|0.2681|0.2531|0.1631|0.1331|0.1781|0.1631|0.3131|0.2531|0.1181|0.1181|0.2531|0.4946|-0.1558|-0.2158|-0.1858|-0.2158|-0.2008|-0.2458|-0.2008|-0.1858|-0.2158|-0.2308|-0.2608|-0.3959|-0.3765|-0.3866|-0.2516|-0.2966|-0.2366|-0.2966|-0.3566|-0.3566|-0.3416|-0.2666|-0.1615|-0.1765|-0.2216|-0.2366|-0.1915|-0.1615|-0.0865|-0.1165||||||-0.2366|-0.3116|-0.1165|-0.3116|-0.5966|-0.6867|-0.744|-0.594|-0.594|-0.519|-0.519|-0.3389|-0.3839|-0.744|-1.1276|0.8028|0.6961|-0.1402|-0.2302|-0.0201|-0.2602|-0.6503|-0.61|-0.7236|-0.6938|-0.6488|-0.3938|-0.6788|-0.4838|-0.3938|-0.0937|-0.1237|-0.1687|-0.1687|-0.3938|-0.6038|-0.7689
08557|11686|/equities/saudi-adv-ind|TADAWULALL|4.3102|2.9769|4.3102|6.0602|7.972|4.9233|4.3816|7.2149|4.1316|6.13|5.9685|6.0298|4.1257|3.5818|4.0905|2.7755|1.9045|2.7378|1.7468|0.9635|1.1301|1.3968|1.2809|1.0143|-0.0203|-0.337|-0.4203|-0.4036|-0.5036|-0.937|-1.137|-1.3602|-0.8769|-1.1102|-1.1102|-0.9102|-0.9808|-0.9141|-0.8308|-0.6308|-1.0308|-1.0996|-1.0996|-1.1496|-0.8996|-0.6829|-0.5663|-0.4163|-0.7163|-0.7829|-0.8829|-0.9663|-0.9329|-1.3463|-1.5363|-1.0163|-0.9863|-0.8163|-0.6663|-1.1963|-1.2863|-1.2963|-1.3963|-2.1963|0.7116|1.2616|1.3816|1.3316|1.4316|1.5516|0.9616|1.1116|0.5816|0.7116|0.3816|1.2016|1.6516|1.8116|1.9046|1.941|1.921|1.741|1.45|2.3333|1.3751|1.3551|1.5551|1.7801|1.7129|-0.0824|-0.6024|-0.6324|-0.6524|-0.7824|-1.2824|-1.7824|-1.5624|-1.7824|-1.7124|-2.1324|-2.4993|-2.4548|-2.2331|-2.0451|-2.1732|1.1807|0.7807|0.5307|0.7807|1.1307|1.3307|1.5471|1.4671|1.6271|1.6319|1.1819|1.2619|1.2119|0.7119|0.8319|1.6119|1.7319|1.2119|1.1319|0.9619|0.4819||0.4819|0.5519|0.9619|0.5119|0.7319|1.2119|1.726|1.7934|0.7374|0.6674|0.7574|1.0371|0.9963|0.8397|0.8797|1.1097|0.7286|0.8445|0.7667|0.9008|0.6731|0.7407|0.7057|0.5557|0.5357|0.5557|0.4357|0.6257|0.6057|0.8141|0.7546|0.8182|0.7682|0.7414|0.4214||||||0.3914|0.7214|0.7014|0.7914|0.8414|0.7666|0.4166|0.7366|0.6241|0.6241|0.5241|0.5241|0.7741|0.6152|0.6631|0.6331|0.714|0.7067|0.5824|0.6993|0.5593|0.616|0.306|0.356|0.366|0.386|0.316|0.566|0.656|0.656|0.7023|0.6803|0.6903|0.5903|0.6903|0.7403|0.7725|0.7581|0.5481|0.5781|0.7281|0.8146|0.8151||||||0.7767|1.0569|-0.1251|-0.1951|-0.2251|-0.2951|-0.0651|-0.5651|-0.7451|-0.8415|-0.8715|-0.7715|-0.8415|-1.0715|-1.3461|0.7729|0.6743|0.8298|0.7198|0.5198|0.2298|0.0998|0.1198|0.3298|0.3298|0.2298|0.4698|0.6198|0.6498|0.6998|0.9498|0.962|1.0555|1.1522|-0.0257|-0.3557|-0.4957
08558|11623|/equities/saico|TADAWULALL|2.0018|1.9418|1.9661|1.7461|1.5261|1.3066|1.4066|1.8066|1.61|1.41|1.53|1.65|1.63|1.29|0.45|0.89|0.89|1.27|1.35|1.55|1.79|2.2056|2.0033|1.6833|2.4381|-0.5888|-0.6288|-0.3288|-0.3688|-1.3288|-1.6888|-2.1297|0.0039|0.0839|0.6239|1.1039|1.2239|1.1639|1.2039|1.5839|2.4155|1.3605|0.8605|0.5805|0.5405|0.7205|0.8405|0.7605|0.8005|0.8805|0.7605|0.6605|0.4805|0.5405|0.4805|1.3605|1.5605|1.6605|1.7405|1.9205|2.0605|2.655|1.697|0.797|1.497|0.617|0.797|0.657|0.617|0.597|0.677|0.737|0.717|0.697|0.477|1.417|1.597|1.8989|1.8566|1.7714|1.4514|1.8714|1.9314|1.9482|2.3069|2.2677|2.5785|1.945|2.2389|2.4577|2.2341|2.4979|2.5532|2.4947|2.7161|-0.677|-0.477|-0.957|-0.897|-1.877|-2.437|-1.997|-1.577|-2.377|-3.3988|-2.1743|0.0224|0.3024|0.9224|1.0824|1.0824|1.2224|0.9224|1.1024|1.4624|1.4624|0.8224|0.9224|1.0224|0.2824|1.0224|3.0224|1.566|1.8844|1.946|1.9467||2.1515|1.5315|2.0305|1.7036|1.6236|1.6436|1.6236|1.9036|1.3036|1.8084|1.2405|1.2394|1.1972|1.3268|1.26|1.1|1.1|1.1|1.18|1.28|0.9|1|1.34|1.01|0.8793|0.8193|0.9347|0.5652|0.5252|0.6252|0.6652|0.7958|0.8197|0.7187|0.8387||||||0.7493|0.7693|0.8693|0.7693|0.8293|0.8293|0.6693|1.0093|0.8903|0.9559|0.7516|0.7916|0.7618|0.8009|0.9432|0.798|0.5845|0.6783|0.4852|0.5652|0.5652|0.6252|0.5252|0.4452|0.4052|0.4052|0.3652|0.4852|0.4052|0.3652|0.4252|0.3852|0.4452|0.4852|0.5852|0.8852|0.878|0.7789|0.7924|0.7524|0.8524|0.8528|0.6328||||||0.5828|0.5828|0.7528|0.9528|-0.0968|-0.3468|-0.3968|-0.5568|-0.5968|-0.4768|-0.3968|-0.4968|-0.4968|-0.9068|-1.3575|0.7451|0.6451|0.6451|0.6251|0.6051|0.2451|0.1351|0.1251|0.3851|0.3451|0.2851|0.5051|0.7851|0.9051|1.434|0.8384|0.9776|0.9668|0.9981|-0.168|-0.148|-0.168
08559|11618|/equities/salama|TADAWULALL|3.8571|4.2321|4.1071|4.8571|5.1071|4.9821|4.6071|5.1071|5.7789|4.4289|4.5289|4.5289|3.5289|3.7789|2.1289|3.0289|2.2289|4.4789|4.7789|5.0289|5.296|5.5345|6.0841|-0.3843|-0.3843|-2.1343|-3.1343|-2.2343|-2.7843|-4.7843|-5.3843|-6.9298|-6.5692|-5.7054|-4.6054|-3.6804|-3.6804|-3.5554|-2.5554|-2.4304|-0.6804|-0.5554|-4.0554|-4.3054|-3.5554|-2.5554|-2.1804|-2.0554|-2.6804|-3.8054|-4.6554|-5.3054|-6.5554|-5.9116|-7.4434|-5.7132|-5.1632|-5.4632|-4.3632|-4.1132|-4.3632|-4.2382|-6.0632|-9.6132|-8.8036|-8.7762|-8.6238|-8.8738|-9.4279|-10.4157|-10.6022|-11.0069|-9.8819|-9.7569|-15.7465|6.1377|9.5127|10.5319|7.0319|8.5354|7.1851|8.0601|6.8001|6.8862|7.7245|6.9245|7.0745|8.4745|-1.3927|-3.1427|-4.4927|-4.4927|-4.8427|-6.1427|-7.6427|-9.0427|-9.2427|-9.3927|-10.4927|-12.8927|-15.3335|0.4611|1.9611|0.2111|1.4611|7.7111|7.2111|7.6111|9.7111|10.6032|10.2282|12.6494|9.2744|8.6494|9.8994|11.1855|11.47|10.0977|10.7477|9.8977|4.5977|10.4477|6.5058|6.5675|5.9778|6.7448||5.8346|5.5846|7.319|4.5156|5.2897|4.0397|3.3897|3.9897|3.7192|4.1804|2.9304|3.3477|3.8651|3.2151|1.8151|2.1651|1.3651|1.0651|0.4651|1.7651|1.7651|2.2651|3.0151|3.2151|3.6291|3.4291|3.9652|3.2652|3.4614|3.6571|3.719|3.9489|4.4404|3.6031|3.9531||||||3.0031|3.9031|4.5031|3.1408|2.8408|2.3408|2.6908|3.6908|2.8481|2.7729|2.7709|2.8209|2.2709|2.0843|2.4465|2.6994|1.4994|1.4994|0.8994|0.8494|1.2494|1.4994|1.0494|1.0994|0.6994|0.7494|0.9494|1.0994|2.2494|2.2494|2.9994|3.0743|3.4075|3.5568|2.8068|2.9568|2.7568|3.3568|3.3068|3.522|3.472|4.3799|4.0472||||||3.1551|3.5051|3.0051|3.6051|4.9613|-0.5436|-0.2436|-0.8436|-1.2936|-1.1936|-1.2936|-0.7936|-1.7936|-2.2936|-3.3436|-0.5436|-0.3936|-0.3936|-0.5436|-0.8936|-1.7936|-2.1936|-2.4436|-1.5436|-1.2936|-1.5936|-1.4436|-1.2936|-0.8436|-0.9936|-1.4936|-1.2436|-1.5436|-1.3936|-1.3436|-1.0436|-0.8936
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|1.81|1.61|4.06|3.76|3.51|4.41|3.76|3.797|2.897|2.847|3.197|3.1277|3.6277|3.0625|3.5371|2.8171|1.2171|2.3971|2.6734|3.5294|2.143|2.043|2.5167|1.8386|-0.3548|-0.7348|-0.6948|-0.5348|-0.4348|-0.8948|-1.0148|-1.2309|0.255|0.335|0.655|0.715|0.815|0.795|0.735|0.615|0.775|0.815|0.795|0.835|0.735|1.015|1.115|1.275|1.495|1.095|0.815|0.855|0.755|1.055|0.895|1.195|1.755|-0.1738|-0.5938|-0.5138|-0.5138|-0.4338|-1.0538|-1.9338|0.9306|1.5306|1.0028|0.8134|0.6534|0.6134|0.7134|0.7134|0.7534|0.6734|0.2534|0.7334|0.7734|1.0134|1.1693|1.1659|-0.0289|-0.1089|-0.1889|-0.4289|-0.4889|-0.3489|-0.4689|-0.4089|-0.6289|-0.7289|-0.7889|-0.7289|-0.7689|-1.1489|-1.5489|-1.464|-1.264|-1.504|-1.4041|-1.884|-2.1556|-1.7235|-1.2235|-1.6235|-2.585|-1.3988|0.2789|0.4189|0.5989|0.7389|1.2389|1.4389|1.2389|1.4873|1.1073|0.9273|0.9273|1.1073|0.7273|0.5273|0.8273|1.1473|0.8273|1.0273|1.2673|1.837||1.1212|1.0812|1.3702|1.0408|1.0408|1.402|1.3381|0.9381|0.6981|0.5981|0.5381|0.8781|0.9181|0.9381|1.3643|0.9643|1.0492|1.0047|1.0494|1.1494|0.8325|0.7925|0.6725|0.5925|0.6325|0.6925|0.6325|0.9525|0.9977|1.0177|1.0874|1.2494|1.1629|1.0229|1.1866||||||0.9341|0.9341|0.8741|1.0341|1.0341|1.2541|1.2857|1.4663|0.8225|0.7645|0.6245|0.7645|1.0072|0.6935|0.6335|0.6735|0.6535|0.9898|0.6098|0.5898|0.5183|0.5583|0.5183|0.5383|0.5583|0.5983|0.5383|0.7183|0.8183|0.6983|0.8783|0.8181|0.5981|0.6381|0.6781|0.7781|0.7181|0.4781|0.4181|0.5381|0.9581|1.1181|1.2581||||||-1.0114|-1.2314|-1.0914|-1.2114|-1.2514|-1.5514|-1.5114|-1.5114|-1.5714|0.2587|0.3387|0.3187|0.6587|0.0387|0.2587|1.7387|1.4608|2.0698|1.6409|1.9332|-0.473|-0.913|-0.993|-0.733|-0.873|-1.193|-1.2977|-1.0777|-1.3777|-1.2177|-1.0177|-0.8777|-0.6977|-0.9177|-1.2577|-1.3977|-1.6377
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|15.5611|14.1611|16.9611|21.7611|26.7256|11.3256|10.3256|9.3256|15.1256|20.1256|21.1256|20.1256|20.7256|19.1256|22.1256|24.1256|13.7256|25.9256|30.1934|27.5934|21.8661|7.8661|17.8661|20.8661|25.2661|25.0667|14.2667|17.4667|20.4667|22.7186|17.7983|11.7983|16.9536|-3.8455|-7.8455|-8.6455|-8.8455|-7.0455|-11.0455|-11.5728|-12.8292|-12.8292|-11.6292|-10.6292|-9.2292|-9.6292|-12.2292|-13.488|-13.5647|-14.3647|-15.7647|-15.5647|-14.5647|-11.7647|-18.3647|4.6721|6.8721|7.6721|7.2721|8.0721|8.6721|11.2721|12.8721|5.6721|10.4721|14.4721|20.4721|19.7246|20.6153|15.4153|14.0153|14.6153|12.2153|8.8153|4.8153|13.0153|21.1615|13.9287|12.7287|8.3287|7.7287|11.7287|13.7287|14.6862|11.5862|13.0862|14.0862|15.1862|18.5862|17.7679|17.9311|18.3506|16.4506|18.2506|15.9951|12.6112|-0.1258|-3.3258|-6.0258|-8.0258|-8.3258|-4.2258|-10.6258|-10.3897|-13.383|-8.8034|0.2679|0.6679|2.0679|3.3679|1.5679|2.3679|3.4679|4.4679|4.7679|5.1679|4.8679|6.1679|2.0679|1.1679|5.3679|6.6679|7.1679|8.8679|10.1679|8.5679||10.2679|11.6679|9.6679|5.9679|3.8679|7.3679|9.0679|11.2679|8.9679|10.3679|10.6679|10.6679|10.1679|13.4032|8.7187|5.3187|8.6187|9.6187|9.7708|7.8342|12.0325|9.2194|8.0327|7.7586|7.054|5.1039|5.3039|5.8039|5.1137|4.3637|4.9637|6.268|3.5212|3.0712|4.9236||||||1.2995|1.6495|1.4495|1.2995|1.7495|1.4995|0.8495|2.2995|1.6884|1.9982|2.0508|1.8953|2.0698|1.747|1.5725|1.6225|1.6889|1.8051|1.5051|1.2551|1.3551|1.4551|1.2051|1.1051|1.1551|0.9051|0.9551|1.7051|1.8551|1.4551|1.8551|1.6051|1.9051|1.4051|1.6551|1.9051|2.7557|2.1841|1.9918|2.0418|2.0918|2.4131|2.4146||||||-0.6945|-0.4445|-0.3945|-1.0945|-1.7945|-2.5445|-2.3945|-2.2945|-2.7445|-2.6693|-2.7193|-2.2193|-1.9693|-2.8693|-4.0603|2.2337|-0.1022|-0.5022|-0.9522|-1.3022|-2.2022|-2.4522|0.0671|0.8171|1.0671|0.5671|1.4671|1.9671|2.6171|2.9523|2.9525|3.1195|3.6883|3.5703|-0.1589|-0.5589|-1.1089
08562|11725|/equities/saudi-automoti|TADAWULALL|3.9693|3.2693|3.8193|4.1193|3.8193|4.3193|2.6193|3.2193|3.1193|5.3798|2.4044|3.1044|3.001|2.101|1.101|1.901|3.0983|-0.8731|-0.8731|-0.8231|-0.8731|-0.6731|-0.8231|-0.9231|-0.5731|-1.1231|-1.1231|-0.6731|-0.8731|-1.5231|-1.5231|-2.009|0.308|0.658|0.858|1.108|1.308|1.158|1.058|1.008|1.108|1.408|1.758|1.458|1.458|1.608|2.008|1.958|1.358|0.808|0.458|0.408|0.408|0.558|0.308|0.958|1.608|2.058|1.558|1.858|1.358|1.958|1.958|1.008|1.958|2.408|2.308|2.5604|1.2104|1.3604|1.7604|1.6104|1.5604|1.2604|0.8604|1.8604|2.1604|1.9104|2.3104|2.9104|-0.835|-2.285|-2.085|-2.035|-1.785|-1.885|-1.935|-1.335|-1.285|-1.085|-1.935|-1.985|-1.485|-1.535|-2.735|-3.685|-3.3167|-3.5477|-3.1977|-3.3977|-3.9977|-2.8477|-2.7477|-3.3477|-5.3641|0.1634|0.9634|1.0134|1.6634|2.1634|2.0634|2.7134|2.2634|2.2634|2.9134|2.8634|3.7038|4.2974|1.9974|0.9474|2.0974|2.2474|1.9474|1.9974|2.2474|1.8474||1.2474|1.2974|1.8974|2.1474|2.6474|2.9972|1.9762|2.0762|1.7762|1.8262|2.0262|2.2262|2.5402|2.4416|1.8416|2.1962|1.7736|1.904|1.8377|1.792|1.742|1.9939|2.1293|1.681|2.031|1.531|1.631|1.481|1.731|1.731|2.4345|2.0328|1.9635|1.1135|0.7635||||||0.6135|0.4635|0.2135|0.6635|0.6635|1.0135|0.9635|1.3135|0.9635|1.3635|1.4635|1.7135|1.701|0.651|0.751|0.301|0.251|0.401|0.151|0.101|0.201|0.551|0.701|0.651|0.251|0.751|1.501|1.501|1.2761|1.3984|1.6103|1.2103|1.4603|1.2603|1.5603|1.7364|1.5488|1.9514|-0.0531|-0.3031|-0.1031|-0.3031|-0.1531||||||-0.9231|-0.9231|-0.8631|-1.2431|-1.1831|-1.3231|-2.1031|-2.0391|-2.2391|0.6014|0.6014|0.9414|1.2614|0.8214|0.3814|2.1914|2.6683|2.8491|2.1491|2.3491|1.3491|2.0491|1.6691|1.7291|1.6491|1.7491|2.1991|2.1491|1.6291|2.0091|2.6991|2.8491|2.2991|2.5991|2.1491|3.3491|3.0991
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|0.2234|0.4734|0.6334|0.6334|0.7665|0.8523|0.7793|0.7793|0.9064|0.9127|0.7969|0.8251|0.3251|0.3651|0.3251|0.4051|0.4051|0.5351|0.4551|0.5751|0.5751|0.6368|0.732|0.625|-0.0769|-0.0769|-0.1569|-0.1169|-0.2769|-0.4469|-0.5669|-0.6727|-0.6658|-0.7631|-0.5345|-0.4784|-0.4384|-0.5493|-0.5482|-0.3987|-0.5187|-0.5252|-0.5014|-0.4645|-0.5845|-0.4145|-0.2945|-0.2945|-0.2545|-0.4145|-0.5045|-0.5845|-0.5445|-0.65|-0.6805|-0.5868|-0.5468|-0.5068|-0.5068|-0.5468|-0.5868|-0.6768|-0.5868|-0.8014|0.2596|0.2596|0.5896|0.4696|0.4296|0.4296|0.5096|0.6296|0.5896|0.6296|0.6696|0.7996|0.8396|0.8796|0.9196|0.7196|0.8396|0.6696|0.8545|0.8417|0.6717|0.7617|0.8935|0.9423|0.9964|0.9847|0.9447|1.1547|1.0514|1.3582|-0.0361|-0.2361|-0.1961|-0.4061|-0.5761|-1.0661|-1.1451|-1.0529|-0.8293|-1.3209|-1.1488|-0.6098|-0.7981|-0.6706|-0.6593|-0.4893|-0.5293|-0.5293|-0.4493|-0.4093|-0.4093|-0.3693|-0.5293|-0.4893|-0.4893|-1.1093|-0.8442|0.0615|0.3115|0.6015|0.6415|0.7215||0.6815|0.9315|1.1356|1.0173|0.9376|0.9534|0.941|0.8631|0.6531|0.7431|0.8631|0.7031|0.7831|0.9031|1.3223|0.7023|0.9832|0.733|0.7905|0.7759|0.8159|1.161|0.6769|0.7169|0.8099|0.9122|0.6273|0.4973|0.7064|0.5047|0.6247|0.4647|0.4147|0.3347|0.4147||||||0.3747|0.3347|0.1747|0.3747|0.3747|0.3747|0.4647|0.5047|0.7047|0.762|0.682|0.642|0.762|0.7733|0.7814|0.8044|0.756|0.6622|0.823|0.6815|0.5215|0.6415|0.6015|0.6815|0.7715|0.8515|0.7715|0.8515|1.2116|1.0129|0.9877|0.8639|0.8639|0.9539|0.9039|0.9039|0.8639|0.9939|0.8239|1.2839|1.1939|1.4039|1.4839||||||1.5148|1.5254|1.8154|1.5465|1.5622|1.4815|1.4415|1.4015|1.0715|1.2715|1.1515|1.3615|1.4015|0.7415|0.3215|1.6915|-0.2873|-0.4973|-0.4173|-0.3273|-1.0773|-1.3173|-1.5673|-1.4192|-1.5508|-1.8753|0.5555|0.8855|0.8855|1.3455|1.6755|1.8689|2.0149|2.0356|1.6656|2.334|2.3078
08564|11685|/equities/saudi-cable-co|TADAWULALL|5.9117|6.4517|6.1817|10.2417|9.7017|10.5117|12.4117|11.3217|10.5117|13.2217|8.0817|8.8917|11.8617|12.6817|11.5917|17.5517|10.2417|17.0117|15.7015|15.4315|14.3515|25.6306|10.9115|12.5315|16.5762|11.998|11.998|14.3283|-1.4158|-6.0158|-11.4258|-14.8325|-10.9467|-13.0552|-11.606|-9.716|-12.0106|-11.9651|-12.7145|-14.1534|-14.0971|-14.7034|-14.8608|-14.8608|-12.2018|-11.1218|-11.9318|-12.2018|-13.5618|-13.2918|-16.8018|-18.6337|-19.1856|-17.8356|-19.4656|-17.0256|-15.6756|-13.7756|-20.5456|-19.901|-18.2811|-15.301|-16.3911|-25.8611|-21.1693|-15.4893|-13.5893|-14.6793|-13.5893|-11.1593|-21.9793|-23.6093|-22.7893|-19.8194|-34.4382|15.9762|15.7062|15.9762|16.2462|17.3262|14.0762|23.0162|25.7162|28.4176|28.1476|29.3928|24.7928|28.5828|37.6881|31.214|28.1367|30.8467|-3.9199|-1.7599|-10.9599|-16.9099|-12.0399|-18.5399|-21.7799|-34.5599|-36.3903|-24.4903|-20.4303|-26.1103|-23.9503|15.4232|22.4632|21.6724|29.8682|15.9664|14.3464|22.746|21.4167|13.3269|13.549|11.599|12.679|13.979|15.7448|12.3848|12.0481|13.7446|12.0423|11.6387|11.2644|10.5044||7.4744|7.8044|11.5844|12.5965|6.6465|8.4865|10.1065|11.2965|9.0989|7.9835|7.3335|8.1467|7.6357|7.4257|7.6357|6.8757|8.5057|8.2313|6.1742|7.2853|7.6347|5.3628|4.9328|4.5028|4.2828|4.5028|4.3928|5.8028|5.2704|4.386|4.4133|4.6264|4.6264|4.5264|4.5264||||||3.9764|4.7364|4.4164|4.5264|5.8164|5.3658|2.6558|4.3858|4.2768|3.7268|2.7568|4.2768|4.9603|4.7004|5.4626|5.2062|6.4375|6.3016|5.7381|4.8681|4.7681|5.8481|5.7381|5.8481|5.7381|2.1681|0.8681|3.6781|4.2281|5.0881|6.6335|6.0811|6.1046|5.062|5.822|6.6294|6.0277|6.8074|5.6174|4.7474|6.4874|-0.2349|-0.5549||||||-2.9349|-3.0449|-2.1849|-2.0749|-2.7249|-3.0449|-2.2849|-5.8649|-7.2649|-7.8692|-7.3292|-6.3492|-5.4892|-7.5392|-9.0602|6.2797|7.1386|7.0414|5.5314|7.011|5.1123|4.4623|3.9222|5.8722|4.2523|4.0323|5.7623|6.7422|7.1619|7.2446|6.8146|6.8146|7.3546|6.0546|5.6246|7.0246|10.6057
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|1.2748|1.6748|1.7748|2.0748|1.9441|1.7441|1.4441|1.9441|1.9441|2.1441|1.5441|2.2441|1.8441|0.7441|0.2441|0.6441|0.8441|1.0441|1.4441|1.9441|1.9441|2.1441|2.1441|2.1441|2.3441|2.5441|2.9441|2.9441|2.4441|1.6441|1.7441|1.5441|2.0441|2.7441|2.3441|3.2441|2.9441|2.0441|2.4441|1.8441|2.0441|2.5441|2.6441|3.2441|4.1823|3.0623|2.8623|2.4623|3.547|2.68|2.8625|2.2625|1.6625|1.6625|1.1625|2.1625|2.4625|3.2195|1.9459|1.3459|1.3459|1.2459|0.8459|0.4459|1.6459|2.0459|2.0232|1.8747|1.7747|1.8747|2.0831|1.9489|1.8489|1.8489|1.7489|2.3154|2.1597|2.1597|2.4597|1.9597|1.9597|1.5597|2.0597|2.2597|1.8597|2.2597|2.5597|2.8886|2.6063|2.7063|3.057|3.5744|-0.2549|-1.1549|-2.0549|-2.0549|-1.6549|-2.1549|-2.1549|-3.0549|-4.0555|-3.9616|-2.9057|-3.0057|-4.5008|1.3274|1.5274|1.9274|2.2274|2.3274|2.5274|3.136|2.8623|2.4327|2.5327|2.2327|1.9327|1.7327|0.9327|0.5327|1.3327|1.6327|1.4327|2.0327|2.7419|-0.4616||-0.8616|-0.6616|-0.5616|-0.7616|-1.1616|-1.3616|-1.3616|-1.2616|-1.4616|-1.5616|-1.0616|-0.7616|-0.6616|-0.7616|-1.6616|-1.7616|-1.3616|-2.0616|-2.8616|-3.8743|-2.4743|-1.7743|-2.4743|-2.1743|-2.1743|-3.2743|-3.3881|0.7204|1.4204|1.7204|1.6204|2.9204|3.2782|3.5147|3.358||||||2.658|3.058|4.071|2.171|1.571|1.871|1.671|2.871|3.171|3.7457|2.5457|2.6457|3.1457|3.3457|2.8457|3.6457|4.0457|4.5446|3.0446|2.9446|2.6446|4.1446|3.2526|2.2526|2.0526|2.3526|2.3526|2.3526|1.1526|1.8526|2.4526|3.0526|3.6695|3.9495|3.3578|3.5753|4.0587|3.5207|3.0895|3.3395|3.9355|4.0006|4.1229||||||-1.4395|-2.2895|-2.6895|-3.4395|-4.4395|-3.1895|-2.9395|-3.5395|-4.7895|-5.3189|-5.6488|-5.0148|-4.0148|-5.5148|-5.3914|4.0071|4.3135|-1.6065|-2.2565|-2.3565|-3.9565|-4.2065|1.6125|2.0125|2.8125|2.2125|3.4125|4.0125|4.3305|4.5556|4.2556|4.2859|4.8859|5.1844|5.5826|6.5418|6.452
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.6189|2.2439|2.4689|2.9189|3.8974|2.9681|2.7431|3.1181|2.0504|2.1254|1.4504|1.5254|1.6754|1.1504|1.3004|1.3754|1.6754|2.5004|2.8754|2.8004|2.2754|2.5754|3.6254|3.2741|3.6504|3.1446|3.1446|4.6336|2.6818|2.2318|2.1943|0.3568|1.2568|1.4818|1.6318|2.1943|2.4193|2.1943|2.5318|2.3072|2.4573|2.4947|2.4197|2.0447|2.7573|2.6822|2.5698|2.1572|1.9322|1.6323|1.3323|1.1822|1.1072|1.6697|1.1448|1.8948|3.0947|2.5322|1.9697|2.2322|2.7197|3.8072|3.0198|1.3323|3.2073|3.1344|2.8988|2.2613|2.1863|1.9988|1.6238|1.7363|1.8863|2.2238|0.1613|3.0863|3.2605|3.027|2.8612|2.7862|2.7862|3.2737|3.6062|3.771|3.3585|3.321|3.846|4.2171|4.7523|4.597|5.0036|4.9941|5.0691|5.1816|-0.6734|-2.0234|-1.2359|-2.0609|-4.7984|-5.8109|-6.4232|-5.2827|-4.9051|-4.5751|-6.5876|3.4783|4.1908|4.0783|3.8908|4.1533|6.1095|3.2595|4.2345|4.1842|4.4137|4.5124|4.395|5.9102|-1.8793|-3.6793|-2.2543|-2.1793|-2.3668|-2.8543|-3.5293|-3.7543||-3.6418|-3.8293|-3.1543|-4.4293|0.2608|1.8733|3.2608|4.3108|2.7856|4.1701|2.7418|1.3488|1.1613|1.0863|1.1613|1.1988|1.4613|1.6113|1.7883|1.5695|1.4945|1.607|1.8695|2.004|1.8165|2.079|1.554|1.5915|1.929|2.235|2.2146|2.4794|2.6799|2.8193|2.8815||||||1.944|2.319|2.169|3.0315|2.9412|2.8922|2.1047|2.2547|2.7865|2.3284|1.6909|2.1784|2.1784|2.3309|2.6315|2.5552|2.6807|1.9093|1.6843|1.6468|1.6468|2.2093|1.7218|1.2718|1.1968|1.7593|1.4593|1.4593|2.6593|2.7718|2.6243|2.5868|3.3617|3.2516|2.8391|2.4442|3.0803|2.3184|1.7274|1.9899|2.1024|2.641|1.891||||||1.816|1.891|1.9285|2.191|2.0035|1.741|2.191|1.8535|2.5285|3.2035|1.966|1.291|1.1785|0.4285|0.766|2.941|2.6511|2.5707|3.1938|2.9445|1.7369|1.4819|1.3469|1.5569|1.7819|1.4819|2.0594|2.6219|1.9469|2.3969|3.1454|-1.0663|-0.8188|-1.8613|-2.3863|-2.2213|-2.3263
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|0.365|0.255|0.235|0.335|0.3161|0.2025|0.2225|0.2025|0.1625|0.2025|0.2148|0.1948|0.2148|0.2048|0.1448|0.1548|0.1448|0.2048|0.2348|0.2148|0.2048|0.2998|0.2108|0.1608|0.2108|0.2682|-0.0576|-0.0276|-0.1076|-0.1476|-0.2076|-0.2307|0.0309|0.0409|0.0809|0.1209|0.1009|0.1409|0.1809|0.2309|0.1309|0.0709|0.0809|0.0809|0.1209|0.1709|0.0809|0.0909|0.1009|0.1009|0.0809|0.0609|0.0509|0.0709|0.0609|0.1809|0.1809|0.2109|0.1809|0.1609|0.0809|0.1209|0.0809|0.0009|0.1809|0.2509|0.2709|0.2809|0.2709|0.2809|0.3709|0.1709|0.1509|0.1909|0.2009|0.3209|0.2977|0.2977|0.3077|0.3377|0.3036|0.3536|0.4068|0.3566|0.3766|0.4234|0.3898|0.3798|0.4098|0.4698|0.4826|0.6096|-0.1401|-0.1601|-0.1601|-0.0001|-0.3101|-0.4401|-0.3801|-0.4601|-0.4768|0.0197|0.0997|0.1497|0.0497|0.2997|0.2997|0.3419|0.3143|0.3932|0.2295|0.2495|0.2795|-0.0324|-0.0424|-0.1224|-0.1324|-0.1324|-0.1824|-0.2624|-0.1124|-0.0724|-0.0124|-0.2024|-0.2224|-0.2724||-0.2624|-0.3124|-0.2605|-0.315|0.155|0.1722|0.1776|0.1676|0.1644|0.1444|0.1644|0.1943|0.2063|0.1863|0.1863|0.1963|0.1705|0.1305|0.1305|0.0805|0.0605|0.0905|0.0805|0.0605|0.0805|0.1005|0.1105|0.1505|0.1562|0.1452|0.168|0.1816|0.2018|0.1481|0.1602||||||0.1446|0.1746|0.1297|0.1297|0.1097|0.0997|0.0897|0.1597|0.1341|0.1156|0.0956|0.1156|0.1179|0.1277|0.1409|0.1509|0.1416|0.1716|0.1216|0.0816|0.0716|0.1316|0.1416|0.1716|0.1557|0.1664|0.1064|0.1364|0.1567|0.1167|0.1267|0.0967|0.1467|0.1558|0.1747|0.1068|0.1168|0.1303|0.0968|0.0868|0.1268|0.1314|0.1466||||||0.1095|0.1295|0.1395|0.1195|0.1395|0.1095|0.1495|0.1895|-0.0189|-0.0089|-0.0489|-0.0789|-0.0989|-0.1489|-0.1689|-0.0089|-0.0189|-0.0389|-0.0489|-0.0789|-0.1189|-0.1389|-0.1389|-0.1527|-0.1763|-0.214|-0.154|-0.094|-0.084|-0.094|-0.074|-0.084|-0.024|-0.124|-0.134|-0.124|-0.114
08568|953110|/equities/saudi-company-hardware|TADAWULALL|2.6921|2.0921|2.2921|2.3921|2.3921|1.7921|2.2921|3.0921|3.3921|4.6921|2.9921|3.4921|3.9921|3.8709|3.0709|4.1709|3.6709|5.2399|3.3688|3.4688|3.6688|4.0688|4.0811|3.1811|3.1811|2.9811|2.7811|2.8811|2.8811|1.1811|0.3811|1.2811|2.6811|2.8811|3.0811|2.8811|3.1811|3.3811|3.4811|4.0811|5.1811|4.7811|5.4811|4.8811|5.1811|5.3811|5.5811|5.9811|5.5255|6.1255|3.3255|3.0255|2.8255|3.9255|1.8255|3.2255|5.5255|8.3985|2.9985|3.1985|3.1985|2.9985|3.3985|0.7985|4.2985|5.3372|4.3246|5.8941|-1.1541|-2.9541|-3.0541|-2.7541|-3.1541|-3.3041|-5.0866|3.1708|2.5708|2.9708|2.9509|2.8954|2.4341|2.8341|3.1341|3.4131|3.1131|2.6131|3.3131|3.909|-0.3607|-0.1607|-0.2607|-1.7607|-2.3607|-2.0607|-3.2607|-4.0607|-3.4107|-3.8607|-3.7607|-4.5607|-4.8869|-5.4753|-4.4753|-5.0753|-7.0975|1.5114|2.2114|2.1114|3.0114|4.0114|3.5627|3.9101|3.6101|4.1612|3.9347|3.3496|2.8269|3.3269|2.6269|2.3269|3.1269|3.2269|2.8269|3.4269|2.3269|2.0269||2.0269|2.1269|3.0269|2.4269|2.4269|3.3269|3.2577|2.8094|1.4594|0.8594|1.0594|1.8094|1.6594|1.9094|1.9094|2.0094|2.9094|3.2094|2.7094|3.2094|3.2271|2.5579|2.3368|1.7868|1.9368|2.1868|2.5409|2.251|2.0594|2.1821|2.2821|2.3821|2.9773|3.0832|2.4969||||||1.8969|1.9969|1.8969|1.9469|1.4969|1.5469|0.9969|2.2969|2.3438|2.5513|2.2013|2.8013|3.082|2.2905|1.8905|2.2405|2.3405|2.7405|1.9405|1.7905|2.2405|2.5405|2.5405|2.0905|1.4405|1.0905|1.3905|2.7405|3.2405|3.27|2.975|2.4278|2.8278|2.7778|3.4559|-0.4811|-0.4311|-0.6311|-0.8811|-0.8311|-0.3311|-0.4311|-0.6311||||||-2.7311|-3.3311|-3.1311|-3.2311|-3.7311|-4.4311|-4.8488|-4.5488|-4.5488|-3.3769|-3.3769|-4.5769|-3.5269|-3.8769|-5.616|3.8206|4.0534|3.6455|3.5006|3.9256|-1.9023|-3.2023|-3.6276|-3.589|-3.9238|-3.6238|-2.8738|-2.7238|-3.0738|-3.1238|-2.4738|-2.2738|-1.4738|-2.1738|-4.4738|-4.4238|-4.7738
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-0.5721|-0.4921|-0.5721|-0.4121|-0.3321|-0.5321|-0.2321|-0.6121|-0.4921|-0.5321|-0.7721|-0.5721|-0.8721|-1.0268|-0.9553|-1.3881|-0.9779|-1.0288|-1.1742|-0.8531|-0.9531|-0.6731|-0.8131|-0.6931|-0.7131|-0.7131|-0.7331|-0.7531|-0.8331|-1.0331|-1.0131|-1.2731|-1.6131|-1.6001|0.2278|0.5278|0.3278|0.7878|1.1878|1.1845|1.2245|1.0984|1.0049|1.253|0.793|0.953|1.053|1.1478|1.2309|1.4555|1.2731|1.0131|1.0531|0.8931|0.9131|1.0131|1.4135|1.4172|1.0563|0.9363|0.8163|0.8963|0.9163|0.8163|0.9363|0.7963|0.7963|0.8163|0.9963|1.1963|1.4963|1.7693|1.6918|1.6318|1.2118|1.4318|1.6918|1.9118|1.7718|2.2518|1.8465|1.4865|0.8265|0.5665|0.5665|0.3865|0.4065|0.7465|1.5065|2.5265|2.1006|-0.3337|-0.6137|-0.5537|-0.8937|-1.0937|-0.9137|-1.5337|-1.6737|-2.3737|-2.5486|-2.3002|-1.5402|-1.8202|-3.0325|1.3638|1.7438|2.5698|2.1709|1.3987|1.393|1.4128|1.1528|1.4528|1.6854|1.3404|1.0549|1.1708|0.7108|0.8308|1.1209|0.7316|0.7516|0.8895|0.5049|0.3249||0.4249|0.5849|0.5649|0.5649|0.4649|0.5849|0.6049|0.7449|0.7277|0.8454|0.6454|0.6916|0.8773|0.6714|0.4703|0.3503|0.4503|0.7237|-0.1806|-0.1406|-0.3806|-0.3406|-0.2806|-0.2406|-0.1406|-0.1406|-0.2406|-0.1806|-0.3006|-0.4006|-0.3806|-0.4206|-0.4206|-0.4206|-0.4006||||||-0.2006|-0.2006|-0.1606|-0.2406|-0.3006|-0.2206|-0.4006|-0.3206|-0.5006|-0.434|-0.4544|-0.5293|-0.4815|-0.555|-0.54|-0.5933|-0.5362|-0.4362|-0.5162|-0.5762|-0.6824|-0.6271|-0.6202|-0.6324|-0.6363|-0.4763|-0.5563|-0.4363|-0.4363|-0.4763|-0.5963|-0.6763|-0.737|-0.7766|-0.8118|-0.9198|-1.0053|-1.0592|-1.2236|0.2308|0.9708|1.092|1.1356||||||1.2002|-0.1379|-0.0379|-0.0379|-0.4379|-0.4779|-0.9379|-0.9579|-1.2379|-1.3379|-1.5899|-1.6982|-1.4182|-1.5182|-1.9847|-0.8231|-0.8231|-1.0031|-1.1431|-0.8831|-1.3631|-1.2631|-2.0431|0.2659|0.5459|0.4259|1.5259|1.4459|1.0259|0.9059|1.6259|1.281|1.5345|1.37|1.37|1.59|2.0389
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|2.3786|1.6821|1.4321|1.8821|2.7079|1.3234|1.0234|0.9734|0.9734|1.2734|1.4026|-0.7133|-0.5133|-0.6133|-0.5633|-0.5633|-0.3133|-0.2633|-0.2633|-0.3633|-0.6633|-0.6133|-0.3633|-1.0133|-1.1633|-1.1703|-1.259|-1.159|-1.359|-1.509|-1.7212|-1.4207|-0.8636|-1.2636|-1.3123|-0.8553|-0.9643|-1.1436|-1.1156|-1.0656|-1.1117|-1.1714|-1.2738|-1.4181|-1.4534|-1.3621|-1.5468|-1.652|-1.6097|-1.7097|-2.0597|-2.0293|-1.7293|-1.1793|-1.1793|-1.6793|-1.5293|-1.3793|-1.5793|-1.3293|-1.4793|-1.8293|-1.8793|-2.5793|1.6198|2.4698|2.2216|1.2216|0.7716|1.1216|1.4216|0.9716|0.9716|0.4216|0.1216|0.7716|0.7216|1.7216|1.4435|1.6233|1.4065|1.4065|1.4823|1.3448|1.3948|1.471|1.621|1.7178|1.9547|1.9547|2.0375|2.0875|2.1375|-0.5115|-1.9615|-2.3544|-2.0326|-2.0826|-1.8326|-2.5251|-2.2306|-2.3022|-1.8522|-1.7522|-3.4163|0.4923|0.4423|0.4923|0.9423|1.0423|1.0423|1.0423|-0.3673|-0.7673|-0.8173|-0.6673|-0.9173|-1.1673|-1.3173|-1.5303|-1.4198|-1.4026|-1.4335|-1.3335|-1.4335|-1.5151||-1.7651|0.2638|0.7138|0.6638|1.0138|1.2138|1.4638|1.5072|1.4072|1.3572|1.3072|1.5072|1.4072|1.5072|1.7885|2.0484|1.5343|1.3436|1.4436|1.5901|1.4751|1.6112|1.4572|1.6572|1.4572|1.3342|1.2342|1.3842|1.5342|1.4685|2.0872|1.4636|1.5113|1.4113|1.5113||||||1.7193|0.8193|0.9193|0.9193|0.9693|1.2193|0.7193|1.2193|1.3193|1.0693|0.9193|1.2693|1.4964|1.4377|1.3347|1.2347|1.4347|1.7746|1.5262|1.5762|1.5262|1.728|1.378|1.328|1.228|0.928|0.928|1.178|1.678|1.978|2.3486|1.5486|1.4486|1.1486|1.2486|1.3986|0.9486|0.8486|0.6486|0.4486|1.1986|1.7486|2.2986||||||3.5818|2.0158|2.6537|2.1259|2.4759|-0.5122|-1.2722|-1.9522|-2.1522|-2.1892|-2.3292|-1.9292|-1.7292|-2.1892|-3.2568|1.8621|1.8689|2.3822|2.3357|2.273|-0.3719|-1.3719|-1.6232|-1.6647|-1.6178|-1.6178|-1.882|-1.7666|-2.1107|-2.083|-1.8874|-2.0874|-1.8874|-2.1474|-2.0074|-1.9274|-1.9274
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|1.0328|1.1928|1.752|0.9623|1.1027|1.0827|0.9627|1.0027|1.3318|1.1665|0.659|0.839|0.779|0.719|0.679|0.679|0.919|1.1969|0.6369|0.4969|0.4369|0.4769|0.6569|0.8369|0.9637|0.8237|0.8037|0.7237|0.5637|0.3437|0.1637|0.0637|0.1837|0.3037|0.3437|0.7437|0.3837|0.3637|0.5637|0.6237|0.7637|0.6637|0.8037|0.7437|0.7637|0.9637|1.0837|1.2552|1.2275|1.2675|1.5061|1.4191|1.4391|1.4791|0.5791|0.8991|1.1391|1.3991|1.5591|1.9701|1.803|0.983|0.923|0.163|0.763|0.943|0.943|1.143|1.5011|1.1946|1.3695|1.3628|1.3153|0.8353|0.5553|0.7953|0.9553|1.0741|0.8541|0.9741|1.2665|0.8665|0.925|1.1911|0.9135|0.9384|0.9784|1.1415|1.1322|1.0522|1.128|1.3011|-0.0924|-0.0324|-0.6124|-0.6924|-0.5724|-0.6724|-0.6324|-1.1124|-1.3705|-1.3883|-1.0982|-1.0582|-1.6702|0.4356|0.5956|0.2756|0.4356|0.7956|0.8756|0.8756|1.1956|1.2333|1.3733|1.2133|0.8933|1.1133|1.0533|0.5533|1.4133|1.3798|0.6398|0.8398|1.072|0.7278||0.9676|0.6523|0.6798|0.7205|0.6305|0.7072|0.8919|0.4234|0.4034|0.2634|0.3134|0.4334|0.4424|0.4724|0.5462|0.4462|0.4108|0.4698|0.4628|0.4728|0.4628|0.6142|0.5557|0.3857|0.2657|0.3157|0.2557|0.4057|0.4486|0.3767|0.5053|-0.137|-0.227|-0.337|-0.4078||||||-0.3778|-0.3615|-0.3989|-0.4132|-0.4369|-0.3951|-0.3851|-0.2051|-0.1951|-0.0751|-0.1751|-0.2751|-0.2851|-0.3351|-0.3051|-0.2351|-0.2651|-0.2651|-0.3051|-0.4351|-0.5095|0.0367|0.0367|0.0567|0.0667|0.2067|0.1967|0.3967|0.4467|0.4167|0.5867|0.5763|0.5692|0.6079|0.6279|0.5779|0.5679|0.4479|0.3279|0.4079|0.6279|0.7373|0.5173||||||0.3873|0.5873|0.5873|0.6165|0.5265|0.3365|0.3965|0.3865|0.1865|0.2465|0.2465|0.3065|0.2965|0.1265|0.0865|0.8765|-0.1321|-0.2721|-0.3321|-0.2921|-0.5721|-0.6621|-0.8921|0.1605|0.2705|0.0905|0.2705|0.4205|0.3505|0.5105|0.8205|0.9115|0.9815|1.1378|1.0131|-0.2843|-0.7143
08572|103952|/equities/saudi-marke|TADAWULALL|4.6025|4.7525|4.8025|6.5584|4.0411|4.0911|2.9411|3.1911|3.8411|4.8411|4.6411|4.4911|2.7411|3.3411|4.3411|4.6911|4.8758|5.7258|4.2148|4.0553|3.339|2.839|3.889|3.9489|3.4349|2.7304|3.9935|-1.2822|-1.2822|-1.9822|-2.3822|-2.4463|-1.7963|-1.3463|-1.0963|-2.0963|-2.0626|-2.3862|-2.5374|-2.5249|-2.5166|-2.8807|-2.6307|-2.6807|-3.1647|-3.0385|-3.2425|-3.2425|-3.0425|-2.8425|-4.0425|-4.375|-4.8834|0.876|0.176|1.726|2.276|2.326|3.526|2.776|3.976|4.4316|-0.7733|-2.6733|-0.8233|-1.4733|-1.5233|-1.6233|-2.4233|-2.3252|-2.2752|-2.2752|-2.2252|-2.5252|-3.7474|-2.7666|-2.6026|-2.4526|-2.5526|-2.1526|-2.3026|-1.8026|-1.6026|-2.8026|-3.2316|-2.9316|-3.1316|-2.9316|-2.8816|-2.6316|-3.1316|-2.9316|-3.4816|-3.3816|-4.3316|-4.7796|-4.4796|-5.1796|-5.3796|-6.4496|-6.2273|-6.5804|-5.2782|-6.0147|-7.1746|2.4992|2.8492|5.2491|2.9768|3.8687|2.5674|2.8174|3.1174|3.6443|4.0548|3.0268|3.1768|3.3768|3.2079|2.3079|3.2079|2.662|2.462|2.662|2.412|2.062||2.562|2.9855|2.3137|1.6637|1.6137|2.2137|1.8431|1.9431|1.8026|1.8026|1.8526|2.2026|2.6028|2.2677|2.0677|2.0677|2.4177|2.1677|1.8677|2.2677|2.1177|2.0177|2.2177|1.7677|2.3177|2.877|2.777|2.727|2.6443|1.7443|1.8943|1.9943|2.2443|2.5159|2.8037||||||2.2167|2.0467|1.7067|1.8667|2.0667|2.3167|2.1259|2.1859|1.221|1.3343|1.1543|1.1943|1.4225|1.2295|1.2972|1.3424|1.2824|1.5024|1.5015|1.7301|1.2501|1.2501|1.3901|1.1501|1.1501|1.2901|1.0101|1.1701|1.1901|1.5501|2.2301|2.1901|3.0101|2.4101|2.3237|2.3637|2.9474|2.436|2.5189|2.4877|2.713|2.6824|2.8424||||||2.7606|2.7406|2.5606|2.5406|2.3406|2.3406|3.1606|2.0006|2.3006|4.2606|-0.8687|-1.4687|-1.8687|-2.2487|-3.0887|1.8986|2.2784|2.0983|2.6714|2.2127|1.7783|1.7783|1.5783|1.7783|0.9783|1.0783|1.3583|1.6183|1.6783|1.7583|1.7583|2.3583|3.0637|2.1786|1.8662|1.7959|1.4359
08573|11633|/equities/saudi-re|TADAWULALL|0.7598|0.9779|0.5234|0.5961|0.6689|0.7052|0.8143|0.8143|1.0791|0.8063|0.8598|0.6598|0.6598|0.678|0.478|0.6052|0.4416|0.8052|0.7507|0.8052|0.878|1.0078|1.0683|0.989|1.2646|1.0598|-0.4787|-0.3332|-0.2969|-0.7151|-0.8423|-1.0228|-1.0011|-1.0052|-1.0371|0.3023|0.175|0.2114|0.3568|0.4477|0.6295|0.6477|0.575|0.575|0.6477|0.7568|0.9204|1.0659|1.1386|1.2477|1.4359|1.4636|1.2454|1.4272|1.2272|1.4454|1.6303|1.7065|1.4156|1.7247|1.2273|1.5545|1.6994|0.4631|0.8267|0.6267|0.7176|0.6631|0.7176|0.754|0.6085|0.4449|0.5176|0.6449|0.3722|1.1903|0.7176|0.8994|0.954|1.4267|1.7741|1.5692|0.9007|0.9553|1.0826|1.2109|-0.0206|-0.1479|-0.1479|-0.1297|-0.1842|-0.057|-0.1842|-0.3661|-0.7297|-0.7297|-0.7297|-0.8388|-0.6933|-1.0024|-1.257|-1.1479|-0.6933|-1.2933|-1.8512|-1.1417|0.0346|0.0709|0.1618|0.4891|0.4891|0.6164|0.7073|0.3982|0.2709|0.38|0.2164|0.3073|0.4164|0.1982|0.78|1.1073|0.9436|1.1255|1.2535|1.2757||1.478|0.8655|0.7382|0.611|0.5382|0.6837|0.6837|0.8837|0.9354|0.495|0.1678|0.3678|0.3132|0.2041|0.1314|0.2041|0.295|0.2769|0.2587|0.2587|0.2041|0.586|0.7369|0.6047|0.7274|0.5613|0.5968|0.5798|0.5028|0.4365|0.4638|0.5032|0.5399|0.2671|0.3035||||||0.3217|0.4671|0.449|0.5126|0.6399|0.5581|0.4853|0.7581|0.621|0.6301|0.6574|0.8754|0.4531|0.5076|0.4531|0.6372|0.3099|0.5075|-0.1891|-0.2164|-0.2255|-0.1528|-0.2164|-0.2709|-0.2528|-0.2528|-0.3073|-0.28|-0.28|-0.2437|-0.2709|-0.3528|-0.2528|-0.3255|-0.2255|-0.1709|-0.2982|-0.28|-0.3255|-0.38|-0.3073|-0.2528|-0.3709||||||-0.48|-0.5073|-0.4891|-0.5255|-0.5709|-0.5255|-0.4618|-0.5073|-0.5709|-0.5255|-0.3891|-0.3618|-0.2982|-0.4891|-0.8283|0.4779|0.5113|-0.0617|-0.0708|-0.1162|-0.3253|-0.498|-0.5253|-0.2889|-0.298|-0.3344|-0.1889|-0.0708|-0.0798|-0.0708|-0.1071|-0.1435|-0.098|-0.0617|-0.2526|-0.2253|-0.2889
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.4039|-0.1539|-0.8039|-1.0039|-0.7039|-0.6539|-0.6039|-0.6539|-0.3539|-0.9539|-1.6039|-1.0039|-1.1039|-2.1039|-2.1266|-2.2101|-2.4057|-1.8906|-1.3406|-1.6906|-1.9406|-1.2406|-1.0406|-0.8906|-0.7406|-0.9406|-0.8906|-0.3406|-0.5406|-0.9906|-0.7906|-2.1906|-1.8391|-1.8391|-1.5391|-1.9101|-1.664|-1.4627|-1.7003|-1.6031|-1.8118|-1.8936|-1.7874|-1.7415|-1.7804|-1.2804|-0.6304|-0.6304|-1.5804|-1.5304|-1.8804|-1.8304|-1.7304|-1.9304|-2.8504|-2.3227|-2.0863|-2.1867|-2.2367|-1.6367|-1.6867|-1.5367|-1.5367|-1.9367|-1.4867|-1.1367|-1.1367|-1.8367|-2.3867|-2.6714|-3.2543|-2.8825|-3.2584|-3.1649|-3.4582|-2.798|-3.3192|-2.9692|-2.4192|-3.3192|-2.7192|-3.1192|-2.9692|-2.4692|-2.9192|-2.1192|-1.5692|-1.1692|-1.0192|-2.9192|-3.2192|-3.2692|-3.1692|-2.4692|-3.5692|-4.063|-4.5728|-4.742|-4.5689|-4.9821|-5.7801|-4.1751|-4.1072|-4.2072|-5.7302|1.2723|2.5723|4.3723|3.2526|3.1196|2.7523|2.3803|2.6281|3.1952|3.1113|3.6181|3.0951|4.5279|-2.256|-3.0733|-2.887|-2.9439|-3.5155|1.0991|1.0491|1.2491||1.5991|1.9991|3.0991|3.2991|2.0991|1.4991|2.6991|3.8879|2.3588|1.4088|1.7088|1.4588|1.6588|2.3088|2.1088|1.8588|2.224|1.724|1.674|1.824|1.874|0.924|0.974|0.724|1.624|1.574|1.674|2.274|2.7072|2.6191|2.1413|1.7913|1.7913|2.2413|2.2413||||||1.7413|2.1913|2.0913|2.682|2.249|2.299|2.6156|2.3156|2.8156|3.1118|2.8298|2.9276|3.0528|3.1282|3.7007|3.1425|3.6333|3.694|2.494|1.794|0.794|1.544|2.194|2.194|3.594|3.8455|2.6955|3.2455|4.3144|3.5286|3.0786|2.6286|2.9286|3.3286|4.0286|4.4679|4.5949|5.3248|5.0054|4.1545|4.5045|4.7327|3.5253||||||3.9571|4.4571|-1.2043|-1.7043|-1.2543|-2.5043|-3.5043|-4.202|-4.1467|-3.0092|-3.6092|-4.2592|0.6255|0.2255|0.5755|2.5755|2.5755|2.2255|2.1255|3.0755|2.7755|2.3755|2.8255|3.4755|3.0755|2.6255|3.4755|3.9057|3.9057|4.3057|5.0591|5.674|6.5878|4.2559|3.7371|4.6468|4.3131
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|0.1793|0.1593|0.1293|0.1393|0.1293|0.0893|0.0793|0.1293|0.1293|0.0693|0.0393|0.0893|0.0293|0.0493|0.0593|0.0393|0.1093|0.1293|0.1093|0.1293|0.2026|0.1345|0.1406|0.1369|0.1369|0.1455|-0.1126|-0.0426|-0.0626|-0.1126|-0.1726|-0.1817|-0.1569|-0.1955|-0.1489|-0.1606|-0.1506|-0.1606|-0.1406|-0.1306|-0.1706|-0.1606|-0.1706|-0.1606|-0.1206|-0.1106|-0.1006|-0.2306|-0.2206|-0.2406|-0.2806|-0.2779|-0.3727|0.0797|0.0597|0.0397|0.0897|0.0297|0.2197|0.1741|0.1962|0.1775|0.2442|0.1042|0.2042|0.1742|-0.0473|-0.0173|-0.0473|-0.0773|-0.0573|-0.0673|-0.1073|-0.1173|-0.1173|-0.1373|-0.1173|-0.0773|||-0.0973|-0.0873|-0.0873|-0.2373|-0.2373|-0.1673|-0.1473|-0.1573|-0.1873|-0.1573|-0.1873|-0.2673|-0.2673|-0.3273|-0.4773|-0.5073|-0.3585|-0.5085|-0.4885|-0.5378|-0.5637|-0.5958|-0.597|-0.635|-0.7044|-0.6428|-0.5628|-0.7547|-0.5504|-0.2504|-0.4604|-0.4504|-0.6304|-0.5938|-0.6975|-0.6678|-0.712|-0.752|-0.862|-0.9734|-1.2076|0.5535|0.5572|0.3997|0.3085|0.304||0.194|0.274|0.3817|0.2891|0.1862|0.2363|0.2287|0.2952|0.2347|0.2613|0.2565|0.2595|0.2895|0.2195|0.2675|0.1875|0.1875|0.2175|0.2475|0.2175|0.2875|0.2375|0.2775|0.3175|0.3275|0.2675|0.3275|0.4056|0.3684|0.4282|0.4647|0.523|0.473|0.373|0.323||||||0.403|0.293|0.513|0.373|-0.3084|-0.2567|-0.3267|-0.1855|-0.2555|-0.2255|-0.2655|-0.3245|-0.3261|0.0443|0.1443|0.2043|0.3443|0.297|0.3289|0.1519|0.1119|0.1719|0.1219|0.1419|0.1119|0.0419|0.0719|0.1119|0.0119|0.0919|0.1019|0.1119|0.1619||0.1319|0.1119|0.1719|0.1119|0.0719|0.1419|0.1519|0.2319|0.1919||||||0.2519|0.2459|0.1459|0.2959|||0.0759|0.0959|0.0359|0.0759|0.0959|0.2459|0.1459|0.0959|0.0959|0.2959|-0.101|-0.071|-0.041|-0.101|-0.291||-0.381|-0.3744|-0.3538|-0.4353|-0.4059|-0.451|-0.5061|-0.5451|-0.5052|-0.5632|-0.5432|-0.5232|-0.4832|-0.4832|-0.6232
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|1.3046|1.0941|0.9341|1.0941|1.1541|0.6741|0.4741|0.3741|0.6341|0.9741|1.4212|0.8091|0.8868|-0.1388|-0.3388|-0.2588|-0.2988|-0.1188|-0.0988|-0.1188|-0.1588|-0.1788|-0.4188|-0.3988|-0.2988|-0.3188|-0.3188|-0.2788|-0.2388|-0.7588|-0.8188|-0.9453|-0.9537|-1.1818|-0.9398|-0.5665|-0.6927|-0.6975|-0.685|-0.7744|-0.7816|-0.7551|-0.8323|-0.737|-0.8|-0.7656|-0.924|-0.8916|-0.8116|-0.7516|-0.8716|-1.1316|-1.3273|-1.0207|-0.9407|-1.1607|-1.0607|-1.1807|-1.3963|-1.2422|-1.4622|-1.3289|-1.3289|-1.8889|1.1689|1.1689|0.5489|0.5489|0.5689|0.7489|0.9889|0.4689|0.4089|0.4689|0.1689|0.9289|0.9689|1.2089|1.4976|1.3296|0.8079|0.9479|1.1921|0.9587|1.0587|1.1396|1.2574|1.3149|1.3754|1.3954|1.4354|1.4754|1.5954|-0.774|-1.374|-1.614|-1.5098|-1.6498|-1.4898|-1.8298|-1.8664|-2.0214|-1.6214|-1.5614|-2.6805|-1.4394|0.4262|0.5662|1.0062|1.1862|1.0462|1.2262|1.7413|-0.4639|-0.4439|-0.5039|-0.8039|-0.6639|-1.1239|-1.3797|0.3757|0.5357|0.4957|0.5557|0.4157|0.1957||0.0757|0.2357|0.4957|0.2557|0.3757|0.6157|0.9357|1.3152|1.1758|0.7177|0.7577|0.8919|0.8765|0.9639|1.0944|0.6403|0.7603|0.8904|0.7704|0.9137|0.6137|0.5337|0.6337|0.6137|0.6737|0.7737|0.5937|0.7937|0.9741|0.8612|0.9958|0.7131|0.8257|0.8918|0.902||||||0.9894|0.6894|0.6894|0.6294|0.6094|0.6694|0.2894|0.7494|0.8494|0.9855|0.5455|0.7655|1.0339|0.861|0.9282|0.9282|0.9424|1.0306|0.8706|0.8306|0.8706|1.0306|0.8706|0.7106|0.7506|0.8706|0.7706|0.8906|1.0706|1.4706|1.3184|1.0849|1.372|1.132|0.852|0.892|0.832|0.792|0.752|0.452|1.012|1.312|1.152||||||1.4701|1.3401|1.469|1.4011|1.5329|1.0529|0.7529|0.4129|0.2329|0.3929|0.4329|0.7929|0.9129|0.6729|0.2729|1.8129|1.6329|2.0433|-0.1|-0.04|-0.86|-1.04|-1.58|-1.54|-1.44|-1.78|-1.7711|-1.7812|-2.0347|-1.8609|-1.6409|-1.8209|-1.4609|-1.9009|-2.4809|-2.1409|-2.3809
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|0.5619|0.4619|0.9619|1.7619|2.0619|1.8619|2.3619|2.3619|3.1619|3.6619|3.5619|4.2619|3.9619|3.7619|3.9619|4.2619|3.3619|5.2619|5.3022|5.0593|4.9593|5.3593|6.5593|5.4593|7.027|3.5923|3.5923|4.5923|5.7248|-0.8473|-3.6473|-4.597|-4.1633|-4.0481|-3.6534|-3.4427|-4.1308|-4.0898|-4.522|-4.9355|-4.261|-4.161|-3.061|-4.261|-4.061|-3.761|-3.161|-4.361|-4.061|-4.661|-5.161|-5.9345|-5.9549|-5.8549|-6.6074|-5.3074|-5.2074|-5.0074|-4.7074|-4.3074|-3.8074|-2.6074|-5.0074|-8.1074|-6.6486|-5.2486|-5.0486|-5.0486|-5.1486|-4.8486|-5.3486|-6.4486|-6.7486|-7.3486|-9.3486|4.3469|5.4469|4.9469|6.1469|4.0469|3.9469|7.1469|9.541|7.5419|8.1419|8.4711|8.1711|8.0711|9.2711|12.0678|9.6254|10.1338|11.5486|11.1235|-4.3031|-6.2031|-5.2031|-6.6031|-6.2031|-10.3531|-11.3729|-8.4872|-8.2372|-8.4372|-11.0497|4.8245|5.9245|5.9245|6.2245|6.0245|6.2245|6.9245|6.7245|7.9245|5.9245|6.2245|6.1245|7.2245|5.9245|1.2245|6.4245|7.7245|7.3245|7.8245|10.3245|8.0245||5.0245|5.0245|7.0245|5.2245|1.1245|5.7245|9.0245|10.0772|6.6469|7.8545|7.6045|7.1855|7.145|3.5472|3.3472|3.9472|4.8246|5.3552|4.0363|5.2875|2.9139|3.1322|3.9385|2.5212|2.7212|2.9712|3.568|1.9889|2.0654|2.3649|1.9288|2.0798|2.3109|2.2421|2.5801||||||2.1992|2.2392|2.2392|2.3592|2.8592|3.2936|3.6162|3.6558|2.3908|2.7798|3.2587|-0.4313|-1.2113|-1.8313|-1.6513|-1.4513|-1.8513|-3.0313|-2.7215|-2.3505|-2.6072|-2.7336|0.3773|0.6773|0.8973|0.1173|0.4973|0.9173|1.3173|1.9573|1.9773|2.3973|0.5373|0.1973|0.3173|0.4173|0.1373|0.5173|0.6573|0.2773|1.4373|1.8173|1.9973||||||1.9773|2.9725|1.8095|2.0105|-0.5025|-2.1301|-2.887|-2.1277|-2.2216|0.1477|0.9926|1.0864|0.9456|0.2181|0.1008|1.9547|-0.735|-1.1809|-1.1339|-1.3217|-1.7441|-1.8614|-1.8145|-1.4859|-1.7675|-1.7206|-1.0166|-0.8758|-1.2747|-1.6971|-1.791|-1.4859|-1.6737|-1.7675|-1.9553|-1.8614|-2.0726
08578|11672|/equities/shaker|TADAWULALL|2.4416|2.2848|2.6767|2.5128|2.6695|2.7618|2.7096|2.2552|1.6021|2.3597|2.3332|1.7846|1.9936|1.9712|1.6078|1.1637|0.9286|1.8429|1.5165|1.7605|1.5192|1.7911|1.8486|-0.4446|-0.2879|-0.3401|-0.2879|-0.7581|-0.6797|-1.15|-1.4373|-1.5099|-1.4339|-1.143|-1.1692|-0.934|-1.0436|-1.1523|-1.263|-1.2596|-1.3067|-1.3787|-1.3526|-1.2742|-1.4832|-1.4448|-1.5081|-1.4825|-1.378|-1.2212|-1.6131|-1.7959|-1.9004|-1.9004|-2.248|-2.3077|-2.2419|-2.3793|-2.4809|-2.3241|-2.3502|-2.3764|-2.3502|-3.3691|1.2601|1.443|1.7565|1.8087|1.2079|1.1034|0.9205|1.1034|1.3646|1.652|0.2674|2.5663|3.2666|2.4046|3.2493|2.4949|1.9986|2.3643|2.6589|2.3318|1.8877|2.0183|2.384|-0.2361|-0.7586|-1.1505|-1.3856|-1.3856|-1.6468|-1.7252|-2.2476|-2.6656|-2.6134|-2.9007|-2.8017|-3.1674|-2.9323|-2.6972|-2.6188|-2.2792|-3.7327|0.9532|1.345|1.2144|1.8413|2.1026|1.9197|2.4944|1.6585|1.8413|1.6062|1.2666|1.4234|1.0576|0.3001|0.0911|1.0838|0.8487|0.6919|1.1883|1.2928|1.0838||1.1621|1.2405|1.5279|1.345|1.345|1.9981|2.7143|2.1135|2.3474|1.6681|1.8249|2.06|2.4021|2.2752|2.3013|2.7762|1.4229|1.4518|1.2823|1.2898|1.1907|1.2301|1.0252|1.0513|0.9991|1.1558|1.1297|1.2603|1.0252|1.2342|1.3125|1.3608|1.413|1.8226|1.2482||||||0.9085|1.2482|1.1698|1.1698|1.5355|1.5355|1.222|1.4833|1.4884|1.5111|1.5372|1.4066|1.7095|1.9473|1.2294|1.3116|1.5601|1.4693|1.2793|1.1293|1.1793|1.2593|1.6993|1.791|1.301|2.1505|1.3616|1.0916|1.2615|1.0015|1.1415|1.2422|1.0099|0.7699|0.9199|0.8799|1.1399|1.2357|1.0957|1.0957|1.6024|1.4788|-0.1114||||||-0.4114|-0.5914|-0.4714|-0.5014|-0.7514|-0.7814|-0.6414|-0.8014|-1.1014|-1.1115|-1.0762|-1.0555|-1.0455|-1.0955|-1.6023|0.9608|1.0498|-0.1829|-0.2229|-0.1529|-0.6629|-0.8729|-1.1629|-1.126|-1.2628|-1.1825|-0.9525|-0.9625|-1.2225|-1.3295|-1.3043|-1.2743|-1.2243|-1.3443|-1.3843|-1.2543|-1.3043
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-10.6579|-11.8087|-12.5319|-11.2246|-10.6246|-12.4246|-12.9162|0.4801|1.8801|3.2801|3.2801|5.2801|3.0801|3.4801|6.0801|8.2801|6.6801|12.8801|14.4276|10.8276|9.6276|10.0276|13.6276|14.1506|10.3506|9.1506|9.1506|11.9506|18.848|8.248|6.848|9.448|13.048|11.248|11.248|11.248|10.048|11.848|12.448|12.848|14.048|13.048|14.648|12.048|12.648|10.248|17.7589|10.6321|11.4803|11.2803|10.2803|10.8803|10.0803|11.3803|15.3504|11.3115|-4.2198|-3.2198|-3.3198|-3.0198|-1.1198|-7.1198|-9.2198|-13.7198|5.6772|7.4772|8.3772|8.9772|8.2772|8.8772|9.3772|8.4772|5.3772|4.5772|2.2772|10.4772|13.4469|9.2705|7.7705|7.0705|6.7705|10.0705|12.2872|9.4872|9.9872|11.6872|10.5839|9.5839|11.6839|14.6839|13.5988|12.7227|10.0227|12.4227|-2.0028|-6.1028|-7.6028|-9.6028|-8.4028|-11.2028|-11.3028|-7.4028|-9.6028|-9.8028|-12.9198|-7.6553|-7.6837|-8.0819|-8.5632|-8.8814|-9.7348|-10.2332|-10.0698|-10.2698|-11.2698|-11.1383|-10.4383|-10.2383|-11.5383|-17.4982|3.152|4.852|5.352|4.852|4.452|2.952||2.252|2.952|5.652|3.352|5.652|8.052|12.152|15.652|12.8244|12.4383|13.9758|9.3176|6.7685|5.9685|5.8685|6.1685|7.2685|9.0594|6.7993|7.75|6.25|6.55|6.45|5.85|7.05|7.15|6.65|7.65|7.85|10.45|7.9944|7.8049|8.1443|8.8303|5.8303||||||5.6303|6.4303|6.1303|9.1059|-4.1509|-5.0509|-6.3509|3.06|2.86|2.96|1.86|1.36|4.06|5.3722|4.8858|4.0433|4.1433|4.4433|4.1433|4.6433|4.0433|3.8433|3.2433|3.7433|4.3433|4.9433|4.7433|7.0433|6.3319|6.8319|8.1465|6.8439|7.7439|6.9439|9.7933|6.1819|7.1819|7.2819|8.7188|6.4503|6.0503|6.7503|8.2503||||||2.9503|3.2503|2.8503|2.9503|2.3503|1.5503|2.4503|3.6503|3.1503|1.8503|1.9503|2.7503|4.3503|2.3503|0.8503|7.2503|9.4559|8.5844|6.7326|8.7363|6.2071|6.2071|7.5135|-1.1024|-6.0024|-6.4027|-6.6086|-6.4484|-7.3704|-7.906|-7.4066|-6.7066|-7.1066|-8.0066|-8.4066|-8.5066|-8.5066
08580|11687|/equities/sa-indust-dev|TADAWULALL|2.598|2.518|2.538|3.818|2.538|1.858|3.1677|3.2433|1.5433|1.9633|1.6033|1.2833|1.7433|1.877|2.0326|0.9926|0.7526|1.2526|0.9726|0.7926|1.0126|1.3126|1.4608|1.1408|1.0608|0.9408|1.252|1.2234|-0.1943|-0.6143|-0.9343|-1.1915|-1.1661|-1.0145|-1.1339|-0.9988|-1.0965|-1.0694|-0.9888|-0.9288|-0.9888|-0.8088|-0.6888|-0.7488|-0.7288|-0.7488|-0.6488|-0.5688|-0.4288|-0.3488|-0.7888|-0.5488|-1.4288|-1.2888|-1.4088|-1.5065|-1.6062|-1.6062|-1.4862|-1.4862|-1.6662|-1.5062|-1.5662|-2.1862|0.5054|0.9054|1.1654|0.8454|0.8254|0.5854|0.4854|0.5654|0.5454|0.5854|0.0454|1.4254|1.5854|1.8054|1.5454|1.6454|1.5254|2.0254|1.9561|1.8961|1.9161|1.7761|2.8112|2.5102|1.7736|1.8928|1.8339|1.8139|1.8739|2.4266|-1.0472|-1.6072|-1.7272|-1.8672|-1.7672|-2.2672|-2.3672|-2.1444|-1.7844|-2.0644|-2.6594|0.9041|1.0041|0.7241|1.2441|1.4241|1.4734|1.7827|1.5675|1.5978|1.6178|1.5978|1.3578|1.5978|1.4578|1.6778|1.8378|2.2778|1.1778|1.3978|2.0342|1.2303||1.1103|1.0703|1.2303|0.9503|0.9103|1.2703|1.7492|1.3436|0.7333|0.5733|0.6333|0.8333|1.1325|0.7539|0.7648|0.7848|0.7328|0.8728|0.862|0.9833|0.766|0.786|0.936|0.9456|0.8156|0.9156|0.8256|0.9756|0.8738|0.8638|0.9838|1.1042|1.0752|1.118|0.8875||||||0.7775|0.6775|0.7175|0.6875|0.9975|1.2406|1.3774|0.5774|0.5874|0.8099|0.6205|0.6583|0.4503|0.3543|0.3793|0.3293|0.3393|0.4093|0.3093|0.2293|0.1793|0.2593|0.0893|0.0893|0.1093|0.1793|0.0493|0.1893|0.2293|0.2893|0.4093|0.3893|0.4283|0.3383|0.4283|0.5081|0.4279|0.3823|0.3423|0.3423|0.4823|0.506|-0.0315||||||-0.2515|-0.2715|-0.2415|-0.2915|-0.3215|-0.3615|-0.3215|-0.3115|-0.3215|-0.3315|-0.3215|-0.3515|-0.3415|-0.4715|-0.86|0.355|-0.0121|-0.2021|-0.2021|-0.1821|-0.3721|-0.4321|-0.5179|-0.3827|-0.4227|-0.6197|-0.3736|-0.3236|-0.3336|-0.3436|-0.2736|-0.2036|-0.2336|-0.2636|-0.3236|-0.3736|-0.4736
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.1513|2.5156|2.8334|3.0719|3.2308|3.2308|3.2308|3.7871|2.9924|4.2639|0.9261|1.0056|1.403|1.403|2.0387|2.6745|2.1182|3.7076|4.1845|4.1845|3.6282|3.4692|4.3434|4.6613|3.9461|3.3103|3.4692|4.5818|6.3111|3.0528|1.7017|2.7349|3.8475|1.9402|2.0991|2.8143|2.6554|3.5296|3.9269|3.6885|2.8143|3.2912|3.6091|4.1654|5.3574|5.6657|5.271|4.7673|4.9263|5.4957|4.8236|4.9826|5.221|5.3004|5.221|4.5852|5.9362|6.8104|4.6647|3.9494|4.2673|5.221|5.8567|1.9626|4.7441|6.8899|7.6051|7.7641|6.2541|7.7641|9.1256|9.6981|8.4033|4.3503|3.4761|6.496|7.0523|6.6549|6.0986|6.0986|3.039|6.2576|7.5291|8.2686|8.9881|8.4318|8.0039|4.0701|5.4608|6.7324|6.9153|7.3503|5.0588|-0.3288|-1.7593|-2.7924|-2.8321|-3.3884|-2.9513|-4.7792|-4.9813|-5.0774|-4.2826|-5.0808|-5.2369|1.6735|1.7133|1.6338|1.594|1.8325|1.3954|1.8325|1.9119|2.3888|1.6735|1.594|1.3159|1.6338|1.3159|1.1967|2.508|2.7066|1.4748|1.7133|1.6735|1.3556||1.157|1.6338|1.5146|0.4814|0.3622|2.2696|3.0643|3.8987|3.5014|5.6737|2.6935|2.867|3.3245|2.1324|2.0529|2.1721|2.6092|2.9271|2.6092|2.4503|2.6887|3.4201|2.469|2.0768|2.2755|2.7094|2.0275|1.7891|1.9613|2.0844|1.7994|1.8523|1.8523|2.0007|1.9421||||||1.2666|1.505|1.3461|1.4653|1.8626|2.26|1.5447|2.6573|1.9879|1.9238|1.3675|1.7251|1.5304|1.493|1.4218|1.4615|1.5798|1.6148|1.4162|1.4162|1.4956|1.7567|1.7015|1.5823|1.9399|1.2471|1.0086|1.3663|1.0484|1.2471|1.6047|1.3663|1.5649|1.5252|1.6047|1.8288|1.6301|1.9061|1.3821|1.4218|1.5013|1.4616|1.541||||||1.0642|1.1437|0.5079|0.3092|0.19|0.1702|0.2496|0.1702|0.1106|0.4086|0.2695|0.4682|0.6271|0.2298|0.0311|2.1371|2.0655|2.0756|1.9961|2.3956|1.7003|1.4817|1.2815|2.1615|1.7415|1.2415|2.0415|2.2415|2.3115|2.5915|2.6315|2.8122|3.0786|2.6386|2.4386|2.7986|3.5207
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|1.497|2.247|2.747|2.4935|2.7435|2.1435|2.9935|3.1595|2.9827|3.8586|1.9489|2.6989|2.1377|2.252|1.902|1.802|1.302|2.202|2.0855|1.645|1.4127|1.6627|1.6127|1.8585|1.7817|1.893|1.643|1.643|-0.0795|-0.7795|-1.3295|-1.8239|-1.7665|-2.3261|-1.977|-1.527|-1.5772|-1.6553|0.0592|0.0092|0.1092|0.1092|0.4092|1.0592|0.8592|1.0092|1.3592|1.3092|1.3592|1.2092|1.1592|0.2092|0.3592|0.0092|0.2092|1.1592|1.5592|1.3092|1.2592|1.6592|1.7092|2.0592|1.1094|0.5094|0.6094|1.2094|1.2094|1.4094|1.7094|1.8094|2.1549|1.9971|2.2329|1.998|1.998|2.2033|2.2481|2.4278|2.2278|2.1278|2.3158|2.3158|1.7658|2.2658|2.0658|2.5898|2.7836|2.3118|2.1376|2.1217|2.1175|2.3917|2.183|-0.0021|-0.2821|-1.2021|-1.9821|-1.9421|-2.0021|-2.1021|-2.3221|-2.7534|-2.1489|-2.6289|-3.1079|0.9288|0.5688|0.8488|0.6088|0.6288|0.8288|1.3488|1.2088|1.4088|1.6688|1.7186|1.2386|1.4586|0.6186|0.5586|0.9986|1.0786|0.8586|1.0386|0.8786|0.8386||1.2386|1.4586|2.0986|1.1425|1.2425|1.8825|1.9829|1.6629|1.6829|1.5274|1.6274|1.4274|1.1674|1.3874|1.3474|1.3674|0.7674|1.1874|1.0874|1.3474|1.4474|1.6674|3.0005|1.8194|1.4916|1.6641|0.8641|1.1441|1.1668|1.3376|1.9351|1.1134|1.3638|-0.646|-0.806||||||-0.826|-1.006|-1.066|-1.0028|-0.9828|-0.7828|-1.0828|-1.1031|-1.0067|-1.0386|-0.9873|-1.3682|-0.908|-1.1255|0.1528|0.3128|0.3128|0.1928|0.1928|0.0928|0.7928|0.8928|0.9728|0.6128|0.6128|0.6528|0.5928|1.2928|1.1475|1.0874|1.1274|1.3927|1.4996|1.5018|1.4942|1.4514|1.5425|1.4025|1.5025|1.8825|1.7494|1.9347|1.8947||||||2.303|1.7122|1.5722|1.9922|2.2113|1.9672|2.0272|2.2272|1.2272|1.3472|0.9272|1.4072|1.3072|0.6472|0.2672|1.8472|1.9213|1.7429|1.7629|2.4858|1.3258|0.7658|0.3058|0.4258|0.8858|0.3858|1.3458|1.2658|0.9058|1.3458|1.8858|2.4787|2.1629|2.0229|1.8629|3.0988|2.5076
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|1.0669|1.1169|1.2169|0.5169|0.5169|0.0669|0.3669|0.4169|0.9169|1.5169|0.9169|1.5169|1.7669|1.3669|1.9669|2.7669|1.5669|2.4169|2.8169|3.7632|3.3258|3.3676|2.846|2.396|2.096|1.996|1.996|2.596|2.546|1.946|0.996|0.246|0.796|1.146|1.396|2.496|1.996|2.646|2.796|3.5955|3.2577|2.7077|3.1077|3.4577|3.5807|3.3889|2.8889|3.396|2.8039|2.6932|2.0932|1.7932|1.8432|2.3932|1.2932|2.4932|2.5932|3.1932|2.9897|2.6954|1.7954|2.1454|2.1454|0.6954|2.3954|-0.0817|-0.6317|-0.7817|-0.5817|-1.2317|-0.9317|-0.8817|-1.6317|-2.0817|-2.9817|1.4063|1.5563|1.9563|1.6563|2.9063|2.1563|2.8563|2.9063|3.032|2.9605|2.9848|2.5848|3.0348|3.2348|3.4348|3.6314|3.4814|2.4814|2.0814|1.3814|0.8814|1.2814|0.9814|1.4814|0.9814|1.5314|2.0314|3.1814|2.8314|1.6814|4.0814|3.546|3.015|2.4444|2.1062|1.6562|2.2062|2.3562|2.5597|3.0969|2.2423|1.7423|1.7423|1.1423|0.3923|1.2923|1.6923|1.4423|1.9923|2.2423|1.7423||1.8923|2.2423|2.6553|2.3642|2.4714|2.1785|1.9785|2.0785|1.5785|1.5785|1.8785|2.1344|2.3021|2.4468|1.548|1.408|1.608|2.0283|1.7176|1.2376|1.3776|1.4106|1.5207|1.51|1.37|1.11|1.21|1.29|1.4245|1.6216|1.3191|1.3991|1.5991|1.6131|1.4931||||||0.9931|1.0931|1.0131|1.3731|1.6731|1.9931|2.5344|1.6344|1.2931|1.3531|1.0731|1.3931|1.553|1.173|1.073|1.053|1.113|1.413|1.313|1.313|1.313|1.873|2.1845|2.0761|2.1456|2.2237|1.9637|2.0437|1.9437|1.9437|2.3837|1.8437|3.1964|2.4238|1.6245|1.7845|2.3039|-0.79|-0.91|-0.69|-0.31|-0.39|-0.53||||||-0.85|-0.55|-0.45|-0.47|-1.13|-1.43|-1.17|-1.07|-2.07|-1.29|-1.45|-1.79|-2.11|-2.31|-2.6586|1.7653|1.9174|1.4374|1.6374|1.7574|1.2174|0.9974|0.9574|1.4174|2.0774|2.2127|2.2127|2.2127|2.0727|2.2719|2.2165|2.5273|2.7447|2.6203|2.2003|3.0603|-0.0859
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-2.8005|-3.5005|-3.8947|-2.7947|-2.4947|-2.3947|-1.8947|-1.5947|-1.6947|-1.5947|-1.4947|-3.6947|-3.5947|-4.0947|-4.5947|-5.1947|-3.3947|-3.3947|-2.8947|-3.4947|-5.0274|-2.4274|-2.5274|-2.8274|-3.3274|-1.7274|-2.1274|-1.6274|-2.5274|-4.1274|-3.1274|-5.3138|-2.9077|-3.5077|-4.7882|-2.7882|-2.5882|-4.7882|1.5785|1.5785|1.6785|2.1785|2.1785|2.6785|2.5785|2.5785|2.0785|3.5785|4.2872|3.8469|2.9576|4.4807|3.5897|4.1934|2.8934|3.4934|3.1371|3.3079|3.1462|3.5462|3.2462|3.0462|1.9462|1.9462|2.8462|2.7402|4.1447|3.4385|3.1817|3.2908|3.5509|3.3043|2.6043|3.6043|3.6043|4.5881|3.8757|4.3952|2.678|3.8145|3.7605|3.0728|3.2987|3.5987|3.4987|3.7987|4.4153|4.0781|3.7758|3.6758|4.0758|4.7758|3.9231|4.7812|4.7096|4.0096|4.9096|-0.1842|-1.7842|-4.8842|-6.0324|-4.4318|-3.4318|-4.4318|0.2722|1.7722|2.3722|3.3403|3.3403|3.667|3.23|3.2988|3.3988|4.2153|3.5955|3.7955|4.0616|3.3796|2.8747|2.8747|2.3747|2.9747|3.1664|2.3738|2.7613|-0.7169||-1.0169|-0.8169|-0.4169|-1.2169|-0.6169|-0.5169|-0.4169|-0.3169|-0.1169|-0.5169|-1.1169|-2.3169|-2.2799|-2.2749|-2.5749|-2.4749|-2.4749|-2.5749|-2.6749|-2.3749|-2.0749|-2.1749|-2.7749|-3.2749|-3.3749|-4.3749|-4.3777|-4.3863|-5.0681|-5.6202|0.2956|1.4956|4.9956|4.884|6.16||||||4.4777|4.5864|6.4515|3.7072|2.9254|2.7254|2.1254|3.0254|3.1254|3.4893|3.4788|2.9788|3.7788|3.9788|3.7511|4.0511|4.7511|4.712|3.412|3.612|1.912|4.312|3.3967|3.5056|3.3056|3.5056|3.5284|3.5316|4.6798|3.0798|3.4775|3.2695|3.7161|3.7623|4.4692|3.6269|4.4299|4.2665|-0.9706|-1.1706|-0.4206|-1.2706|-1.5206||||||-2.5206|-3.1206|-2.9706|-3.7706|-4.3706|-4.0206|-3.5206|-3.6206|-5.0706|-5.2563|-5.6542|-5.5991|-6.1196|-6.2696|-6.869|4.5155|4.8728|-0.2781|-0.8781|-1.5781|-3.5781|-4.5781|-5.2781|-5.9646|-6.3828|-6.6032|0.5919|1.3919|0.7919|1.1919|2.7919|1.4919|3.2919|4.1919|7.0919|8.4688|-1.5722
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|0.4172|0.5672|0.4172|1.2172|0.6172|0.6172|1.1172|1.1172|0.7172|1.2172|0.9172|1.1672|1.4672|1.5172|1.1672|1.6172|1.9172|2.6672|3.5414|2.7571|2.0801|-0.0738|-0.4738|-0.3238|-0.3238|-0.6238|-0.7238|-0.4738|-0.7738|-1.5238|-2.0238|-2.1792|-2.2575|-1.7432|0.1572|0.7072|0.6572|0.0072|0.2572|0.3572|0.6572|0.7072|0.8572|0.9072|0.8572|1.1072|1.0072|1.0072|0.8572|0.9572|0.8072|0.4572|0.4572|1.0572|0.6572|1.3572|1.9072|1.9572|1.7072|2.0072|1.7072|2.0572|1.9572|0.9072|2.6572|3.5072|3.9072|3.6572|3.7572|3.6572|5.1072|2.2572|2.2572|2.6572|2.2572|3.1572|3.3572|3.3572|4.0572|5.5303|3.9874|2.9874|3.8874|4.3374|4.5874|4.9944|4.3632|3.1012|3.7512|3.7763|3.9542|3.538|-0.9925|-0.8425|-2.2425|-2.2425|-2.4425|-2.6925|-1.9925|-3.1925|-2.7425|-2.7639|-2.3321|-2.2607|-3.1118|-2.2382|-2.0823|-2.2323|-2.6318|-2.5318|-2.6318|-2.3995|-2.2495|-2.4495|-2.6495|-2.7495|-2.5995|-2.6495|-3.0495|-3.0495|-1.9495|-1.0495|-1.0495|-2.5495|-2.9995|-3.8495||0.0954|0.5454|0.4454|1.0954|2.6454|4.8838|1.6033|2.1533|1.3033|1.0033|1.7533|1.8033|2.0033|1.5033|2.4033|2.4033|4.2676|2.0612|1.4208|1.6195|1.2695|1.2695|1.3195|1.3695|1.3695|1.5695|1.1195|1.3695|1.1695|1.4695|2.2695|1.9494|1.9915|1.8915|2.5017||||||2.1671|1.9671|1.9171|2.0671|1.1671|1.1171|0.5671|1.5171|1.7171|1.9171|2.0912|2.3263|1.857|2.2013|1.8513|1.7513|1.8513|2.2406|1.7906|1.3906|1.3906|2.1906|2.5479|2.02|1.32|1.32|1.47|2.37|2.82|2.32|3.07|2.4873|2.3873|3.2582|2.6774|2.1774|2.9377|2.1877|1.5377|1.2877|1.9377|2.3086|2.6817||||||2.1116|1.6116|1.6116|1.4616|1.7616|1.9116|2.2116|1.9116|2.4616|2.6616|2.1116|3.1899|-1.821|-2.421|-2.5715|-0.5514|-1.1014|-0.9514|-1.1014|-0.9015|-1.5514|-2.1014|-2.5016|0.5993|0.7993|0.6993|1.0993|1.4493|1.4493|1.3993|1.0993|1.1993|0.7993|0.5993|0.4493|0.2993|0.5493
08586|11702|/equities/saudi-paper|TADAWULALL|0.3405|0.3405|0.7361|1.1317|1.5273|1.3954|0.1428|0.802|1.3295|1.725|1.2635|1.5273|1.5932|1.791|1.9228|2.2525|1.8569|3.571|4.0325|2.9777|2.9777|3.2414|4.1644|4.4989|-0.6206|-0.6206|-0.7524|-0.225|-1.5436|-2.2028|-3.7192|-3.6239|-2.5031|-3.4261|-3.6346|-3.3425|-3.6224|-3.7245|-4.1329|-3.6714|-4.5285|-4.99|-5.0573|-5.1138|-4.6642|-4.0049|-4.0049|-3.939|-3.8071|-3.4116|-6.0487|-6.5486|-6.7561|-6.3531|-7.3031|-5.7208|-5.4571|-4.7319|-5.1274|-4.5341|-5.6549|-4.2704|-5.6549|-9.4787|-8.6163|-8.9583|-8.9416|-8.2164|-10.2601|2.417|6.5046|8.6594|6.8672|7.5219|3.8163|2.4243|4.5123|7.9922|8.3505|5.0048|1.6989|3.1604|3.6128|3.752|4.2392|4.3784|7.0883|6.2383|5.5433|5.3782|3.9559|4.0255|5.6849|4.8473|3.0505|2.4589|2.7721|1.4497|1.6237|0.8929|0.6145|1.2409|1.3453|1.3453|0.9973|3.0157|3.0157|3.0505|3.6769|3.9153|3.8455|4.0891|4.7426|-0.807|-1.7466|-3.591|-3.417|-3.9738|-4.0782|-5.1249|-4.9345|-5.4055|-5.8301|-6.1222|2.0543|1.5265||1.4209|1.2626|2.1599|1.157|0.9986|3.11|3.7434|2.6877|2.5822|2.6877|2.7405|3.0572|2.2655|1.9488|1.5265|1.896|2.8989|3.438|3.0157|3.2796|3.1836|3.338|3.7411|3.8943|2.9024|2.9552|2.9024|3.4302|3.1398|2.7922|4.1127|3.0404|2.4325|2.521|2.845||||||2.4741|2.6325|2.6853|3.0284|2.9492|2.7863|2.2584|3.1294|2.3877|3.2629|2.259|2.2885|2.2662|2.2399|2.6603|3.3004|2.0557|2.139|2.2946|2.4689|2.3091|2.2563|2.5202|2.2563|1.5173|2.1507|2.3355|2.7314|2.2299|2.6786|2.5612|1.3679|2.1209|0.9754|0.9966|1.6533|0.9292|-0.4035|-0.393|-0.2769|-0.1713|-0.1924|-0.1502||||||-0.7519|-0.7416|-0.8451|-0.8264|-0.9235|-0.981|-1.0337|-1.0108|-1.0742|-0.9897|-1.0425|-0.8525|-0.8947|-1.0742|-1.7349|1.1253|-0.4268|-0.4795|-0.6485|-0.564|-0.7751|-0.8701|-0.9652|-0.7012|-0.6801|-0.7329|-0.4901|-0.4162|-0.7435|-0.7012|-0.7223|-0.6907|-0.7435|-0.6273|-1.0707|-0.9124|-1.0179
08587|11745|/equities/sppc|TADAWULALL|0.6577|0.4777|0.9377|1.7177|1.6177|1.9177|1.7677|2.0177|2.3177|2.5453|2.2953|3.1259|2.6759|2.2413|1.7813|1.8613|1.5813|2.1413|2.4823|2.2323|2.6198|1.9431|2.1831|2.1031|2.6831|2.2719|1.9319|2.0919|2.2954|3.46|-1.736|-2.32|-2.0422|-2.1013|-1.7548|-1.5575|-1.6004|-1.7204|-1.4404|-1.7604|-1.4004|-1.4204|-1.2804|-1.3804|-1.8004|-1.8005|-2.0361|-1.982|-1.762|-1.522|-2.242|-2.5845|-2.9061|-2.7745|-3.1873|-2.9792|-3.0802|-3.142|-2.792|-2.792|-2.742|-2.892|-3.162|-4.742|1.1229|1.2229|1.5729|1.1729|0.9229|0.9729|1.2729|1.6229|1.4729|1.7229|0.5329|3.2729|2.8729|3.4729|3.3729|3.5229|3.4229|4.4729|5.5004|4.1943|3.8943|5.2743|-0.9167|-1.8367|-1.7167|-1.3567|-2.2767|-3.2567|-3.0167|-2.6567|-3.2567|-4.7167|-4.6237|-4.9637|-5.0837|-6.2797|1.0998|2.7998|2.7598|3.2998|3.2998|4.1732|2.2865|1.2665|1.9665|1.6665|2.0272|1.8108|1.2308|1.0908|1.2308|1.2908|1.1508|1.0108|1.1108|1.5108|2.0308|2.3508|2.1108|2.1809|1.901|1.9067||1.8067|1.8467|2.1667|1.8919|1.5324|1.5324|1.2324|1.5724|1.2124|1.1324|1.4724|2.0727|1.6597|1.6112|1.6712|1.6712|1.9058|1.9242|1.4989|1.6789|1.5589|2.3932|1.3558|1.3099|1.3699|1.4899|1.3099|1.4099|1.2899|1.2117|1.4517|1.5041|1.1732|1.0932|1.2932||||||0.9732|1.1732|0.9732|0.9132|1.3532|1.7422|0.4222|0.9222|0.9022|0.8301|0.7301|0.9701|0.9068|0.8887|1.0796|0.8985|0.8183|0.9337|0.8833|0.9433|1.0159|1.0024|1.0424|1.0424|1.1224|1.0824|1.1224|1.5171|0.9656|1.0374|0.9174|0.7574|0.9174|0.7374|0.9974|1.3404|0.926|0.8933|0.7133|0.7733|1.0933|1.1333|0.944||||||0.664|0.764|0.704|0.704|0.544|0.364|0.444|0.364|0.264|0.344|0.164|0.364|0.444|0.244|0.024|1.264|1.244|1.264|1.264|1.244|0.964|0.944|0.844|1.044|0.804|1.064|1.504|0.684|0.904|0.884|1.5745|1.7138|-0.5621|-0.6821|-0.7021|-0.6621|-0.7821
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|0.3521|0.3174|0.6472|0.6645|0.5951|0.786|0.5777|0.4042|1.0985|2.0358|2.1338|1.8729|1.1091|1.8293|0.6531|0.4969|0.4448|0.7572|0.844|1.1584|0.5508|0.8286|1.0585|-0.1483|-0.3739|-0.4087|-0.3045|-0.2872|-0.2524|-0.4781|-0.5822|-0.7115|-0.7318|-0.757|-0.4793|-0.271|-0.0974|-0.5487|-0.4877|-0.5571|-0.5862|-0.6523|-0.6563|-0.6675|-0.652|-0.656|-0.6213|-0.4824|-0.3783|-0.5172|-0.7428|-0.8311|-0.9563|-0.8533|-1.0744|-1.052|-0.9674|-1.0247|-1.0492|-0.9971|-1.0145|-0.9971|-0.9624|-1.2748|-1.1918|-1.0811|-0.977|-0.8902|-1.0464|-1.1938|-1.0896|-1.0723|-1.0549|-1.0028|-1.3153|-0.4647|-1.0028|-0.9855|-0.916|-0.8119|-0.8466|-0.6036|-0.43|-0.5342|-0.43|-0.6036|-0.4127|-1.0549|-1.1938|-1.0028|-1.0896|-1.6972|-1.6104|-1.4368|-1.6277|-2.0964|-1.9054|-2.0443|-2.1311|-2.7213|-2.6485|-2.8242|0.0855|0.4673|0.0855|1.6303|2.1163|2.177|2.091|1.871|1.6922|2.1946|1.5375|1.0515|1.2251|0.4093|0.4093|0.6349|0.6696|0.93|1.0168|1.1036|1.0862|0.9821|1.4411|0.5037||0.5732|0.7467|0.9724|0.9898|0.9898|1.1113|1.0187|1.1628|0.8209|0.8035|0.8209|1.0118|0.7862|0.9945|1.3335|0.798|0.7362|0.9385|0.6995|0.5753|0.4018|0.4365|0.5233|0.5059|0.5406|0.558|0.4712|0.5927|0.8128|0.6717|0.7318|0.6971|0.7491|0.7318|0.8359||||||0.9674|1.0791|0.9923|0.9402|1.1198|0.9115|0.7032|0.79|0.79|0.6858|0.7726|0.9809|1.25|0.6682|0.5293|0.564|0.6335|0.6508|0.6335|0.5467|0.7376|0.7187|0.5452|0.441|0.3021|0.6319|0.3716|0.5104|0.7361|0.7581|0.7391|0.6418|0.7113|0.6245|0.8453|-0.0598|-0.0424|-0.0772|-0.2681|-0.3028|-0.2507|-0.1466|-0.407||||||-0.7715|-0.8885|-0.767|-0.9753|-0.9406|-1.1608|-1.1741|-1.1464|-1.1937|-0.9868|-0.9695|-0.9174|-0.9868|-1.1604|-1.5056|-0.4468|-0.7766|-1.0891|-0.2701|-0.2501|-0.6701|-0.8301|-0.9323|-0.9981|-1.1302|-1.188|-1.2322|-0.9424|-1.2071|-1.1155|-0.7355|-0.7155|-0.4955|-0.6155|-0.9155|-0.7155|-0.7155
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|1.7458|1.2458|1.7458|2.2458|2.6458|2.6458|2.4458|3.0458|1.9458|3.0458|2.1458|1.9458|2.2458|1.7458|2.2458|2.0458|1.4458|3.9458|4.2458|4.3458|4.5458|4.4458|4.5458|4.0458|5.5458|5.0898|3.7768|3.1768|3.1768|2.5768|0.2768|0.7768|1.2768|2.4768|3.1768|3.0768|3.6768|3.0768|3.5768|3.7768|3.8768|4.4768|4.0768|3.6768|3.6768|4.0768|4.2768|4.5768|4.2768|4.8768|3.0768|3.6768|3.4768|3.8768|3.2768|5.2768|5.1768|5.1768|3.9768|4.5768|3.2768|3.5768|3.7768|1.2768|3.7768|5.7768|7.1393|6.1393|6.1393|4.7393|4.0393|4.2393|4.2393|5.1393|4.6393|7.1393|5.7393|6.6393|6.1393|7.1393|7.9393|8.1393|9.1393|7.5393|8.3393|9.2393|9.5184|9.0184|9.7184|9.1184|13.5982|-3.4977|-3.4977|-3.4977|-5.7977|-7.1977|-7.2977|-8.8977|-8.2977|-10.0977|-11.1641|-9.5206|-8.7206|-9.0206|-13.0229|4.7916|4.5916|4.8916|6.8916|7.2916|7.8916|8.2421|7.4421|8.0947|7.6947|6.6947|4.7947|4.6947|4.6947|4.6947|7.3947|8.1947|8.0947|8.6775|5.9182|4.9182||5.1182|5.7182|6.4182|5.8182|5.6182|6.0182|6.8182|8.4182|6.1981|6.9974|5.9974|6.5974|5.1974|4.4974|4.0974|4.1974|6.2974|8.3974|6.4583|8.7948|4.9948|8.6497|-0.2692|-1.3692|-1.5692|-1.3692|-1.6692|-0.6692|-1.4692|-2.8692|-3.8692|-3.6692|-3.8692|-4.3824|-4.6665||||||-4.8665|-4.5665|-4.6665|-4.9665|0.5166|1.1166|0.0166|2.0166|1.9166|1.1166|1.0166|2.7166|2.6166|2.9166|2.7166|3.5166|4.0166|4.7166|4.0166|3.9166|3.9166|4.9166|5.9166|5.8166|7.2166|5.3843|4.8842|3.0842|3.0842|5.0842|5.6014|3.1014|4.3014|4.3014|4.2014|4.8943|3.4943|3.1943|2.2943|2.8943|4.3943|4.9866|3.8866||||||2.9866|2.7866|2.2866|1.4866|1.1866|0.4866|0.8866|0.2866|0.2866|1.7866|1.4866|1.7866|3.4866|4.5866|0.7866|5.8866|3.9866|3.0866|3.9866|4.0866|2.1866|1.4866|0.5866|2.9866|2.7866|2.9866|5.1866|5.5866|5.3866|6.2866|7.3866|9.3185|-1.4149|-1.4149|-1.9149|-1.4149|-1.0149
08590|11674|/equities/ssp|TADAWULALL|-4.3514|-5.3514|-5.0514|1.0264|1.9264|0.5764|1.2764|3.3264|4.2764|6.0488|4.7014|4.7433|2.112|1.362|1.362|1.762|1.512|2.812|-0.3842|-0.2842|-0.0842|-0.1342|-0.5342|-0.3842|-0.2342|-0.4342|-0.5342|-0.4342|-0.3342|-0.7842|-0.8842|-1.7842|-1.8519|-1.541|-1.3229|-1.3229|-1.5306|-1.4306|-1.4306|-1.2306|-1.3306|-1.2306|-1.5306|-1.7306|-1.8007|-1.8397|-1.9135|-2.0067|-2.2602|-2.1669|-2.4743|-2.5273|-2.5273|-2.3303|-2.9253|-2.5226|-2.4886|-2.3386|-2.3386|-2.1386|-1.7886|-2.0386|-2.3386|-3.8386|1.488|1.738|2.188|2.488|1.888|1.938|2.838|3.088|4.2839|3.8363|3.2363|4.1625|4.2417|3.8852|4.2432|4.3432|3.7|4.5|2.8|3.3|4.6|2.4253|2.7253|2.8281|3.3168|4.0864|2.5471|-0.0737|-0.2937|-0.7337|-1.3537|-2.2537|-2.4337|-2.9337|-2.8337|-3.3937|-3.7541|-3.3487|-3.4887|-3.8174|-4.3227|1.1328|1.4128|1.5128|1.8128|2.6128|2.5994|2.9994|2.9149|3.3021|2.9221|2.4821|2.5821|2.3021|1.4021|1.4621|2.4021|2.6621|2.6621|2.9021|3.7612|2.4857||2.5257|2.5457|2.9941|1.9403|1.8403|2.1003|2.0403|2.2803|1.7603|1.4403|1.5203|1.8603|2.117|1.8133|1.5832|1.4232|1.6832|1.7432|1.2032|1.9485|0.8685|0.9285|1.0458|0.5858|0.6858|0.7658|0.5458|0.8658|0.9454|0.9082|1.158|1.0103|0.7703|0.6503|0.7503||||||0.7303|0.8903|0.8103|0.8703|0.9503|0.7903|0.5903|0.9103|0.8504|0.9204|0.9966|0.9766|1.1062|1.1703|1.0503|1.1103|1.2303|1.1984|0.7784|0.7784|0.7384|0.9384|0.5384|0.4384|0.6584|1.1984|1.2027|1.4745|0.8945|1.0945|1.2745|1.3372|1.2835|1.205|1.4251|1.2251|1.2851|1.3347|0.9947|1.1947|1.2947|1.4841|-0.4472||||||-0.7272|-0.7472|-0.8272|-0.9472|-1.2672|-1.3872|-1.4072|-1.4272|-1.5872|-1.5437|-1.7437|-1.5237|-1.4037|-1.6637|-2.1386|1.3893|1.3893|1.4093|1.2303|1.4859|1.0623|0.6823|0.6623|1.1623|0.9823|0.9023|1.0223|0.9023|0.7823|0.9623|1.4423|1.5623|1.9004|2.0723|-0.4377|-0.1977|-0.5577
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|0.563|1.123|2.323|2.243|2.003|2.163|1.763|1.363|0.963|0.963|0.563|1.843|1.683|0.963|1.683|2.243|0.723|1.603|0.803|1.203|0.883|1.603|2.643|2.9144|2.4116|2.3329|2.3654|2.2277|1.3477|1.6677|1.5877|0.7877|1.1077|0.8677|1.5877|1.7477|1.1877|1.1077|1.1077|0.5477|1.0277|1.1077|1.7477|3.3241|1.3914|1.3114|1.3114|1.7114|1.9771|1.7968|1.9564|1.38|1.46|1.46|0.98|0.98|1.3|0.98|0.58|0.98|0.74|0.98|1.22|1.22|1.46|1.2576|1.0176|1.0176|1.0976|1.0976|1.0176|1.0976|1.0976|1.4176|1.2576|1.4176|1.4976|1.7376|1.8176|1.6576|1.5776|1.8976|1.4976|1.8176|1.9776|2.1929|2.5477|2.3952|2.4836|2.2662|2.3491|2.7123|-0.8558|-0.0558|-0.8558|-1.4158|-1.6558|-2.0558|-1.9758|-2.2958|-2.9309|0.6427|1.0427|0.8027|0.8027|2.0027|0.8827|0.9627|1.3627|0.9627|1.2027|1.8427|2.3186|2.4873|2.3148|1.7652|1.6852|1.7652|1.1252|0.3252|0.4852|0.3252|0.5652|0.9652|0.2452|0.1652||0.4052|0.4052|0.9652|0.9652|1.3652|1.9791|1.144|1.104|1.2512|1.1083|1.1484|0.9268|1.0068|1.0868|1.1714|0.2914|0.4914|0.7314|0.6514|0.6914|0.6914|0.7714|0.7714|0.7314|0.6514|0.8114|0.7714|0.6514|0.7714|0.7714|0.6914|0.4914|0.7714|0.8914|0.4914||||||0.9714|0.9314|0.9314|0.9314|1.7714|-0.3173|-0.7173|-1.1147|-1.143|0.0779|0.1579|0.1979|0.3979|0.5979|0.5979|0.8779|0.8799|1.0598|1.002|1.0134|1.2723|1.1923|1.2115|1.3439|1.4221|1.3073|1.3073|1.5473|1.4637|1.6641|1.3465|1.6665|1.4665|1.7465|1.8665|1.7465|1.7865|1.8665|2.0265|1.8665|1.9465|2.0665|1.8665||||||2.4628|2.4653|2.7325|2.4606|2.594|2.5946|2.3546|1.657|1.057|0.737|0.537|0.457|0.737|0.537|0.457|1.417|1.217|1.177|1.177|1.377|1.057|0.977|0.977|1.417|1.697|1.177|2.377|2.8845|1.8845|2.5645|2.7428|3.032|3.2666|2.8896|3.0573|3.097|3.5723
08592|11708|/equities/svcp|TADAWULALL|-13.9771|-15.0184|-13.8184|-13.4184|-11.4184|-16.8184|-18.2277|-18.7277|-18.8085|-19.0539|-20.7135|-16.9135|-23.8372|3.0719|6.4719|8.4719|2.4719|12.4719|13.2719|17.2719|5.6719|2.8719|13.6719|16.0719|22.9465|12.1451|13.1451|9.1451|9.1451|5.5451|3.7452|6.9451|7.9451|7.9451|12.9451|17.0279|11.9622|9.9622|10.1622|9.7622|9.9622|8.5622|8.7622|8.9622|12.1622|12.9622|15.0261|9.3261|9.6261|9.5261|9.4261|11.0261|12.0261|5.4261|5.7261|9.8261|11.0261|9.5261|6.0261|5.2261|7.0261|8.1261|11.4261|2.4261|8.7261|15.8261|16.079|14.8433|13.0593|11.3825|13.6528|9.4845|7.3845|8.4845|7.2845|9.9845|9.0606|10.3951|7.8951|7.2951|7.4951|8.5951|11.2279|6.2332|7.0332|7.6071|6.1071|7.0023|7.1526|6.8272|6.8272|8.8358|-2.0904|-3.5904|-4.6904|-6.0904|-4.8904|-5.6904|-5.9904|-7.7904|-7.7282|-8.8814|-7.2293|-9.1465|-10.8961|2.1572|2.7572|1.8572|3.2572|4.7572|6.0572|6.5572|6.6572|7.6247|7.5663|6.2961|7.1961|5.578|3.978|2.678|4.578|5.178|4.578|4.678|2.878|2.078||2.378|2.478|3.978|3.2779|2.2779|4.578|5.978|4.178|7.6199|3.5499|3.7499|4.4277|3.491|2.691|2.791|1.991|2.891|3.891|4.04|3.1327|2.4327|2.7827|3.5327|3.8308|4.0304|2.3304|2.0304|2.8304|2.9304|3.4456|2.8956|3.8173|2.927|2.227|2.377||||||1.777|2.577|2.927|2.777|2.427|2.027|1.077|3.227|2.9272|2.383|2.5152|2.3652|2.6652|2.6169|2.9275|2.1775|1.9775|1.6275|1.1275|1.0775|0.7275|1.9775|1.5275|0.0275|0.2775|0.3275|0.9775|2.3275|2.6775|2.5775|3.0275|3.6501|3.4248|2.5248|2.206|2.556|2.706|3.2872|3.6722|3.0722|3.2722|-0.3317|-0.7817||||||-1.9317|-1.8317|-1.7817|-2.4817|-2.7817|-3.2817|-2.8817|-3.0817|-3.5817|-3.2393|-3.3893|-3.0893|-3.0393|-3.8393|-5.2278|-1.2778|-1.6778|-2.0278|-2.1778|-2.4278|-3.9278|-4.3278|-5.5253|-4.3977|-4.6977|-5.4196|-4.8508|-4.7508|-4.7008|-3.8508|-2.7508|-1.6508|-2.6508|-4.5008|-5.3008|-5.0508|-5.8508
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|0.199|0.2361|0.2229|0.2476|0.2752|0.1731|0.2031|0.2031|0.1931|0.1931|0.1731|0.1431|0.1231|0.0831|0.1331|0.0631|0.0431|0.1231|0.1231|0.0731|0.1431|0.1331|0.1731|0.1631|0.1431|0.2031|0.1331|0.1831|0.1631|-0.0529|-0.1529|-0.2137|-0.1428|-0.1528|-0.1915|-0.1578|-0.1412|-0.1312|-0.1212|-0.1512|-0.1512|-0.1346|-0.1333|-0.1633|-0.1556|-0.1456|-0.1012|-0.113|-0.123|-0.133|-0.153|-0.17|-0.1605|-0.175|-0.2473|-0.1615|-0.1315|-0.1415|-0.1215|-0.1215|-0.1415|-0.1315|-0.1715|-0.3215|-0.2033|-0.1433|-0.1533|-0.1533|-0.1833|-0.2186|-0.1786|-0.1886|-0.2186|-0.2586|-0.1786|-0.1386|-0.1386|-0.1186|-0.1186|-0.0886|-0.1686|-0.0986|-0.1786|-0.2286|-0.2186|-0.2086|-0.1886|-0.2386|-0.2086|-0.2086|-0.2386|-0.1886|-0.1986|-0.3086|-0.4886|-0.5986|-0.6179|-0.716|-0.7178|-0.7864|-0.8554|-0.9233|-0.8603|-1.0018|-0.6118|0.0443|0.1543|0.1043|0.1943|0.3443|0.0043|0.1543|0.1943|0.4343|0.5543|0.5743|0.6243|0.6743|0.7743|0.6743|0.8843|1.1143|0.9054|0.3665|0.4076|0.2576||0.2976|0.2976|0.4412|0.3875|0.4472|0.3669|0.2798|0.3498|0.2998|0.2598|0.3098|0.3798|0.4509|0.306|0.4394|0.2633|0.162|0.186|0.136|0.156|0.126|0.176|0.1883|0.1756|0.1556|0.1956|0.1909|0.2409|0.1671|0.1862|-0.0348|-0.1248|-0.1348|-0.1448|-0.1248||||||-0.1448|-0.1548|-0.1748|-0.1748|-0.2048|-0.1948|-0.2437|0.1084|0.0884|0.1384|0.1084|0.1384|0.1784|0.1884|0.196|0.2183|0.1603|0.2009|0.1877|0.1958|0.1683|0.1683|0.1683|0.0983|0.1183|0.1483|0.1683|0.2183|0.1883|0.2083|0.2383|0.1983|0.2083|0.1983|0.1883|0.3783|-0.0506|-0.1006|-0.1006|-0.0806|-0.0406|-0.0406|-0.1306||||||-0.2106|-0.2179|-0.236|-0.2794|-0.2938|-0.3194|-0.3094|-0.3094|-0.3394|-0.3494|-0.3437|-0.4258|-0.3701|-0.4101|-0.5273|-0.3148|-0.3737|-0.3952|-0.4002|0.3183|-0.1092|-0.1692|-0.1692|-0.0692|-0.0192|-0.3692|-0.2097|-0.2591||-0.224|-0.195|-0.1893|-0.2093|-0.2415|-0.2933|-0.2544|-0.2544
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-3.2983|-3.5971|-3.8773|-3.1954|-3.6972|-4.0198|-4.7392|0.3934|0.8593|2.0062|2.4722|2.4722|1.612|2.2571|2.7589|2.5439|1.5403|3.4757|4.3001|2.9023|3.1173|2.974|5.5883|3.4315|2.9038|1.7211|1.9003|2.7605|2.5046|1.4652|0.9276|0.6409|1.5369|1.8236|2.2179|1.8595|1.6444|1.8236|1.8953|1.7519|2.182|1.967|2.3254|2.5046|2.4329|-0.6744|-0.4951|-0.6744|-0.531|-1.8213|-2.108|-2.2526|-2.477|-2.3242|-2.7078|-2.4937|-2.5653|-2.6373|-2.5718|-2.3567|-2.2851|-2.3567|-2.751|-3.7904|1.1585|1.3377|1.4094|1.6961|1.5169|1.947|2.0904|2.2338|2.6639|1.5528|0.8359|2.9506|3.7391|3.374|2.8709|2.62|2.4766|3.086|3.4607|3.6792|3.2133|3.5359|3.5717|3.4283|3.9301|4.8885|4.7885|5.5758|4.7514|-0.1237|-2.2025|-3.2778|-2.9194|-3.6004|-3.2778|-4.4247|-4.9801|-3.7468|-3.9261|-4.2229|-4.6383|0.6832|1.1491|1.1849|1.5075|1.9735|1.9018|2.4752|1.8301|2.1168|1.6509|1.7942|2.2243|2.5828|2.5111|1.7942|3.5863|3.4788|3.5505|3.5146|3.5505|3.1562||3.1921|3.1921|4.4107|3.6988|3.8422|3.6988|5.2459|2.737|2.9117|3.4523|2.1832|2.0813|1.6242|1.4521|1.9109|1.7258|1.6834|1.8402|1.6681|2.1617|1.6118|1.5975|1.6692|1.7265|2.1159|1.8715|1.8675|1.8388|1.4374|2.1236|1.7737|1.4153|1.7207|1.4611|1.2004||||||1.0284|1.1718|1.1849|1.2136|1.1849|1.0955|0.4934|0.9665|0.9092|0.9378|1.0382|1.1099|1.1344|1.1569|1.0708|0.9847|0.9704|1.1711|1.1855|1.1397|0.6236|0.8099|0.7956|0.7383|0.6809|1.0107|0.853|0.896|0.7526|0.6236|0.9963|0.8816|1.2114|1.2687|1.9632|1.3929|1.2378|1.0105|1.052|0.9373|0.8226|0.8943|1.0377||||||0.6936|0.88|0.4929|0.4786|0.4929|0.5359|0.5646|1.0773|-0.0241|-0.913|-0.9156|-0.9788|-0.9071|-0.9931|-1.1935|-0.6104|-0.5961|-0.6821|-0.864|-0.8496|-0.9637|-0.978|-0.9923|-0.892|-0.9923|-1.0946|-1.2461|-1.1314|-1.3384|-1.2094|-1.1377|-1.1664|-1.4961|-1.6671|-1.9105|-2.0017|-1.8786
08595|11728|/equities/taibah|TADAWULALL|1.2852|1.5352|0.8352|0.7501|0.9501|0.4501|0.4501|0.6501|0.6501|0.7001|0.7001|0.7501|-0.193|-0.443|-0.443|-0.443|-0.343|-0.393|-0.343|-0.293|-0.443|-0.293|-0.243|-0.443|-0.393|-0.493|-0.493|-0.343|-0.343|-0.543|-0.643|-0.5756|-0.6979|-0.6032|-0.5603|-0.4103|-0.5103|-0.6122|-0.5122|-0.5622|-0.5622|-0.6122|-0.6544|-0.6044|-0.5544|-0.5544|-0.4044|-0.5044|-0.4544|-0.3544|-0.5044|-0.6044|-0.5044|-0.6044|-0.7044|-0.6258|-0.5258|-0.5758|-0.6258|-0.5758|-0.7258|-0.6758|-0.7258|-1.0258|-0.5927|-0.4927|-0.7427|-0.7668|-0.7437|-0.7744|-0.7244|-0.7244|-0.9244|-0.7576|-0.973|-0.823|-0.923|-0.8768|-0.9768|-1.0768|-1.0268|-0.8768|-0.8268|-0.9268|-0.7768|-0.9268|-0.7768|-0.9768|-1.2268|-1.2768|-1.2768|-1.3268|-1.2768|-1.2268|-1.2768|-1.3768|-1.5268|-1.6768|-1.4268|-1.7768|-2.1268|-1.8298|-1.6809|0.1428|0.3428|0.7428|0.7928|0.6928|0.8928|0.8428|0.8428|1.0428|1.1428|1.1428|1.1428|1.0928|1.4865|1.1188|1.1188|1.1688|1.2153|1.3457|1.3957|1.3425|1.3637|1.2137||1.2637|1.5137|1.7137|1.8137|1.6637|1.8637|2.1678|2.0178|1.6615|1.6856|1.5356|1.4856|1.3856|1.3856|2.0756|0.9866|1.0866|1.4129|-0.7476|-0.8474|-0.8119|-0.7619|-0.8619|-0.8619|-0.9619|-1.1966|-0.9614|-0.6614|-0.5614|-0.5114|-0.4614|-0.6614|-0.5614|-0.1114|-0.2114||||||-0.5114|-0.3114|-0.6114|-0.2114|-0.5114|-0.5114|-0.6114|-0.4614|-0.3114|-0.8614|-0.7614|-0.9114|-0.7114|-1.0114|-1.1114|-1.0114|-1.0114|-0.9114|-1.0114|-1.3614|-1.2114|-1.4614|-1.5114|-1.3614|-1.5614|-1.6114|-2.0255|0.3656|0.8156|1.0156|1.2156|1.1156|1.1656|1.3656|1.2914|1.4414|1.5414|1.4914|1.3414|1.9914|1.8914|2.2544|2.0798||||||1.8443|1.9186|-0.7483|-1.4483|-1.7315|-1.8461|-1.8567|-1.8268|-2.0768|-2.1965|-2.2155|-2.3202|-1.8202|-1.9702|-2.4202|1.9614|2.1599|1.6193|1.3048|-0.2376|-1.1176|-1.2774|-1.2815|-1.3889|-1.3071|-1.5963|-1.3463|-1.3463|-1.0963|-1.3963|-1.4328|-1.5828|-1.6328|-1.5328|-1.7074|-1.6474|-1.7874
08596|40405|/equities/takween-advanced-industries|TADAWULALL|4.1838|3.7338|3.1638|4.1038|4.1038|4.7138|4.8775|4.145|3.245|3.775|2.305|2.555|4.3394|1.8636|1.6536|1.0436|0.8836|1.9836|1.2836|1.0036|1.3736|2.1446|-0.3006|-0.5906|-0.7106|-0.6706|-0.5906|-0.7506|-0.9206|-1.6106|-1.9006|0.3165|0.9665|1.0865|1.9465|1.5603|0.8603|1.1103|1.3603|1.4003|1.6403|1.5203|1.6803|1.7603|1.8103|1.5203|1.5603|1.9303|2.1703|2.2103|1.8903|1.8503|1.7603|2.2103|2.0503|2.6603|2.4506|2.7706|2.9806|3.2606|2.7706|2.9406|2.7706|1.7906|2.9406|3.6306|3.6979|3.5279|3.5279|2.7579|2.8379|2.9979|2.9979|3.1579|1.9379|3.7379|2.9191|3.2091|3.332|3.002|2.842|3.372|3.8197|2.8397|2.3097|2.7597|3.0497|4.7046|-0.2803|-0.2403|-1.0203|-1.1003|-1.3403|-1.3403|-2.7803|-3.4592|-2.8573|-3.0173|-3.1473|-3.5973|-3.3473|-3.6053|-3.6681|-4.0312|-4.6875|1.6281|2.2381|2.0381|2.1981|2.7681|3.269|3.1856|2.7058|1.8858|1.7158|1.6358|2.2558|2.2958|1.7158|0.8158|3.0658|3.4309|2.2913|1.6013|2.9525|1.5228||0.9928|0.9528|1.3228|0.9528|1.1128|1.4428|1.5247|1.4447|1.588|1.455|1.295|1.255|1.6217|1.4891|1.4725|1.4925|1.5611|1.6446|1.759|1.5555|1.4709|1.6109|1.7438|1.5488|1.5688|1.7088|1.1988|1.4188|1.3588|1.5488|1.7288|2.1676|2.1657|1.8135|1.2321||||||0.8121|0.9521|0.9921|0.8321|1.1121|1.2821|0.9721|1.3421|1.2821|1.6021|1.1984|1.1784|1.4084|1.6365|1.3459|1.4459|1.1859|1.4259|1.1683|1.3569|0.6433|0.6833|0.6233|0.6433|0.7433|0.5933|0.3533|0.5533|0.7633|0.5933|0.7833|0.7433|0.7633|0.6833|0.7433|1.0933|1.1964|1.2277|1.076|0.976|1.076|1.295|-0.0745||||||-0.7445|-0.7645|-0.6045|-0.6645|-0.6445|-0.7845|-0.5845|-0.7245|-1.0745|-1.1947|-1.0447|-0.9047|-0.8047|-1.1447|-1.8036|0.8779|0.8432|1.0686|-0.1383|-0.1383|-0.6683|-0.8783|-1.1587|-0.9241|-0.9928|-0.9328|-0.6628|-0.3328|-0.5828|-0.4628|-0.3128|-0.1328|-0.3928|-0.5028|-0.7228|-0.7228|-0.8728
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||0.3359|0.2359|0.4159|0.3559|0.4359|0.6559|0.811|0.551|0.331|0.331|0.391|0.631|0.111|0.151|0.031|0.031|0.151|0.371|0.491|0.7056|0.7028|0.6087|0.6575|0.4445|0.5445|0.5445|0.5772|0.4772|0.6772|0.4025|0.3225|0.3225|0.3025|0.3095|0.2695|0.2695|0.1895|0.2295|0.1895|0.3495|0.2295|0.4095|0.2495|0.3895|-0.1566|-0.2166|-0.2166|-0.2166|-0.2966|-0.4166||-0.4366|-0.3766|-0.4566|-0.2766|-0.2966|-0.2766|-0.1766|-0.2966|-0.3366|-0.2966|-0.2766|-0.6366|-0.3566|-0.1366|-0.3166|-0.3829|-0.3975|-0.3775|-0.4175|-0.4575|-0.3975|-0.4775|-0.5517|-0.4788|-0.4988|-0.4788|-0.3788|-0.3388|-0.4188|-0.3988|-0.5188|-0.4388|-0.4788|-0.4988|-0.4388|-0.4388|-0.2788|-0.1788|-0.3188|-0.2788|-0.1588|-0.5988|-0.7788|-0.9388|-1.0988|-1.2788|-1.1788|-1.3188|-1.3588|-1.6332|-1.5388|-1.6588|-2.3354|0.2237|0.3437|0.0837|0.3837|1.2237|0.0437|0.0437|0.0437|0.1437|0.3837|0.3437|0.5437|0.2837|0.3437|0.3437|0.7437|1.5437|1.0719|0.875|1.035|0.635||0.595|0.675|0.895|0.955|1.155|0.6862|0.6462|0.7262|0.8662|0.7016|0.5216|0.7279|0.2479|0.2879|0.3279|0.2679|0.2679|0.2879|0.3679|0.2479|0.2079|0.2679|0.2879|0.3279|0.2879|0.3879|0.4879|0.4279|0.6679|-0.0243|-0.3443|-0.3643|-0.3443|-0.3643|-0.4043||||||-0.5243|-0.6443|-0.5643||-0.4043|-0.3443|-0.4043|-0.0043|-0.1843|-0.2443|-0.2043|-0.0443|-0.4643|-0.3843|-0.4643|-0.3443|-0.6643|-0.6643|-0.7243|-0.7443|-1.0447|0.0841|0.4241|0.8765|0.4165||0.295|0.3133||0.3584|0.1384|0.0984|0.1584|0.2984|0.1917|0.1517||0.0717|0.0917|0.1717|0.2517|0.2058|0.2458||||||0.2658|0.2458|0.3258|-0.1762|-0.2162|-0.2962|-0.2762|-0.2762|-0.2962|-0.1762|-0.2562|-0.1162|-0.1762|-0.2762|-0.4058|-0.2689|-0.3289|-0.3489|-0.3489|-0.2889|-0.4489|-0.4632|-0.5113|-0.5304|-0.5438|-0.6096|-0.6096|-0.5806|-0.7281|-0.5881|-0.6839|-0.7439|-0.4871|-0.6471|-0.7456|-0.7558|-0.7958
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|-42.6123|-47.3933|-52.2735|-57.3718|-63.4223|12.1762|8.3262|12.1762|16.0262|18.4762|16.0262|19.5262|25.4762|23.3874|21.7428|14.3928|8.0928|15.0928|15.7928|14.7428|15.0928|15.4428|16.8428|15.4428|20.3428|13.6928|14.3928|14.3928|16.1428|21.4748|-13.8479|-17.5546|-16.1213|-15.813|-15.0241|-13.9321|-16.1607|-15.4286|-16.6567|-16.6991|-18.0491|-19.7823|-17.3792|-17.0292|-17.0292|-15.2792|-15.6292|-17.7292|-17.0292|-17.0292|-19.8292|-22.2792|-24.7292|-22.6292|-26.9324|-25.6734|-23.9234|-22.1734|-18.3234|-22.8734|-21.4734|-17.2734|-20.4234|-31.9724|-31.7147|-26.2772|-28.0272|-29.0772|-30.1272|-28.0272|-28.0272|-32.2272|-30.4772|-29.4272|-45.6857|12.9653|14.0153|14.3653|17.1653|14.7153|18.5653|32.2143|37.8163|34.4905|34.1405|30.6405|29.2405|31.3405|40.4395|51.3304|46.5152|-2.1724|-3.9224|-8.8224|-25.6214|-33.3214|-26.4964|-32.9714|-32.4464|-47.3214|-48.9626|-43.4455|-40.6465|-42.1676|-50.4797|17.3096|22.2096|23.6096|24.6596|26.0596|29.5596|33.0596|30.6096|41.1096|23.6096|20.1096|19.0596|24.3096|25.0096|6.8096|27.1096|36.5596|34.4596|41.8667|42.5128|44.5531||29.1576|25.8336|34.7576|30.9076|19.0086|33.3576|32.8742|30.1499|27.2852|13.1102|16.9602|28.2849|23.6786|15.1667|14.9916|13.4167|17.7363|16.8001|12.3182|16.516|14.3553|13.0208|11.6208|5.1458|4.9708|10.9208|14.8759|10.2744|7.1244|7.1944|6.4244|7.0544|8.4544|8.0344|6.4944||||||6.4244|9.7144|9.2538|7.5742|7.3642|8.2742|7.7842|9.1142|7.3891|5.0705|4.9635|9.4309|5.3958|4.0838|3.9778|4.4038|4.5108|3.8708|2.9108|2.8048|3.2308|4.1908|3.8708|3.6578|3.6578|1.9508|1.5248|1.4178|1.6318|2.8048|5.3638|4.5362|5.0692|4.2162|5.1762|5.3953|4.9595|4.5325|4.2125|4.2125|5.6025|5.3723|5.601||||||3.891|3.781|3.781|2.931|3.251|2.931|2.611|1.541|1.221|2.821|2.501|2.291|2.081|0.901|0.051|5.701|6.0045|5.7598|5.3298|4.5798|2.5598|1.8098|1.6998|4.4798|4.3698|4.7998|4.4798|6.6098|6.8198|6.8198|7.2498|8.7314|-1.311|-2.271|-2.171|-1.951|-3.981
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|1.0158|1.0758|1.2558|1.1287|1.0241|1.0167|0.8318|0.8118|1.0518|1.1718|0.9806|1.1606|1.1006|1.0984|0.9276|1.0876|1.4773|0.7192|0.7691|0.6765|0.6365|0.6583|-0.099|-0.099|-0.159|-0.339|-0.299|-0.119|-0.159|-0.419|-0.619|-0.7822|0.0109|0.1309|0.2709|0.4509|0.3909|0.3709|0.4709|0.3709|0.5109|0.5309|0.6309|0.6309|0.6309|0.8309|0.9109|0.8309|0.8709|0.8509|0.7509|0.5309|0.5109|0.7709|0.4509|0.6509|0.7709|1.0509|1.1509|1.4276|-0.3654|-0.5654|-0.6854|-1.1654|0.6187|0.8187|0.8519|0.9076|0.9079|0.9679|0.9488|1.1131|0.9539|0.6739|0.3939|0.6739|0.7339|0.901|0.8255|0.9055|0.9584|0.8184|0.8915|0.8999|0.7999|0.8999|0.9999|1.1121|-0.1074|-0.4074|-0.4874|-0.4874|-0.6274|-0.5674|-0.9474|-1.0074|-0.9474|-1.0274|-0.7474|-1.3474|-1.5474|-1.5915|-1.5284|-1.3982|-2.1302|0.2004|0.3404|0.5204|0.7004|0.8804|0.9204|1.0204|1.1804|1.2849|1.3065|1.0181|0.7381|1.0981|0.8381|0.5381|1.1781|1.018|0.558|0.718|1.0697|0.4697||0.4297|0.4297|0.5497|0.4697|0.5097|0.6697|0.8336|0.6936|0.7107|0.6479|0.7279|0.6288|0.6413|0.7213|0.8293|0.7981|0.5954|0.7354|0.7582|0.8541|0.5941|0.7341|1.039|0.6522|0.6322|0.6969|0.6304|0.7104|0.6704|-0.035|-0.015|-0.175|-0.335|-0.435|-0.415||||||-0.535|-0.455|-0.555|-0.6655|-0.6224|-0.6424|-0.7224|0.2471|0.2871|0.3471|0.4271|0.5471|0.7071|0.6767|0.9019|0.7221|0.679|0.7089|0.746|0.686|0.666|0.8623|0.706|0.566|0.406|0.546|0.446|0.686|0.646|0.526|0.726|0.346|0.386|0.426|0.446|0.406|0.526|0.566|0.406|0.446|0.766|1.0955|0.7539||||||0.56|0.69|0.72|0.9039|-0.0361|-0.4261|-0.3461|-0.4461|-0.7361|-0.8116|-0.8816|-0.7116|-0.5716|-0.7816|-1.1146|0.8073|0.7309|0.6963|0.7563|0.7763|0.4363|0.2463|0.0863|0.3663|0.5263|0.3463|0.5263|0.7663|0.6563|0.7963|0.9663|1.0463|1.1609|1.2065|-0.185|-0.485|-0.805
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-3.404|-1.734|-2.484|-1.904|-2.074|-3.654|-4.4022|-4.5625|-3.6992|-3.3692|-4.7892|-4.5508|-4.0842|-4.213|-4.3895|-4.8472|-4.9684|0.7206|3.1306|3.4712|3.6397|4.2963|3.732|3.2984|3.9138|-1.3985|-1.4785|-1.6485|-1.2285|-0.8185|-1.9785|-1.8985|-1.4785|-1.8985|-1.8985|-2.1485|-3.1485|-3.0685|-2.79|-3.9316|-2.7987|-1.6287|-1.7987|-1.5487|-2.5487|-2.2987|-1.5487|-1.5487|-0.9687|-2.2187|-2.1287|-2.9687|-1.9687|-2.8787|-3.0487|-2.6287|-2.2187|-2.7987|-2.9687|-2.3787|-2.7987|-1.6287|-1.1287|-2.7187|-0.7187|-2.3787|-3.6287|-3.485|-3.895|-3.4317|-3.5291|-3.5601|-3.8959|-3.5659|-3.692|-2.8521|-2.192|-2.022|-1.942|-2.442|-4.272|-3.8521|-4.6239|-4.0439|-4.2039|-3.9539|-3.2939|-2.7039|-2.7039|-2.3739|-1.4539|-0.8739|-0.7939|-0.6239|-2.7939|-3.8739|-4.4539|-5.3739|-4.6239|-5.1239|-4.8739|-4.9165|-4.0065|-3.9165|-4.6394|1.1553|1.6553|2.2353|1.9853|3.3253|2.8253|4.4853|4.2353|5.0753|5.5753|5.3779|4.7979|5.3779|6.3874|5.8074|6.1471|5.2528|3.7949|3.7949|-0.1205|-1.8705||-1.3705|-2.2905|-1.1205|-0.7105|-1.1205|-1.1205|-1.5405|-1.7905|-1.2905|-1.6205|-1.7105|-3.4605|-3.2989|-3.7823|-3.1123|-3.4423|-4.7823|1.1441|1.2241|1.7241|1.2241|2.1441|1.2241|1.5641|2.2241|3.8141|2.8141|3.3941|3.2241|4.4741|5.1207|4.2924|5.186|4.5803|3.2503||||||3.4203|2.5803|2.8303|2.0003|2.8303|3.3303|4.5803|4.2503|5.2248|5.1158|3.5358|4.1158|3.6158|3.5358|5.457|3.8463|3.2563|4.0021|3.3428|3.366|2.616|2.786|2.536|1.696|1.696|1.696|2.946|3.036|1.196|0.866|0.696|0.696|1.616|2.696|3.446|4.446|6.0111|-1.0405|-2.2105|-1.7105|-2.4605|-2.3805|-1.8805||||||-2.3805|-2.3805|-4.8805|-5.2105|-5.9605|-6.1305|-7.5095|0.6093|0.6093|0.5293|0.6093|2.0293|3.3593|1.4393|0.1093|6.1093|5.3593|4.1893|4.1893|6.8593|7.4125|7.5928|7.0442|6.7966|4.2966|4.2166|4.9666|5.6366|5.7166|5.2966|6.8866|7.7485|9.1585|10.5495|-4.4129|-4.4129|-5.7529
08602|11718|/equities/tabuk-cement|TADAWULALL|0.7597|0.9597|1.3197|1.6797|2.6897|1.3184|0.9984|0.8984|0.8384|1.2949|0.698|0.418|0.318|0.158|0.138|0.238|0.418|0.218|0.198|0.218|0.218|0.238|0.218|0.218|0.238|0.358|0.178|0.358|0.398|0.198|0.218|0.198|0.598|0.718|0.778|1.018|0.958|0.978|1.138|1.3778|1.2011|0.8411|1.1011|0.9611|1.0811|0.6011|0.4611|0.8211|1.1411|1.0446|0.5512|0.5112|0.5512|0.6112|0.5512|0.7512|0.8022|0.8222|0.5822|0.6022|0.4622|0.4222|0.3822|0.1422|0.5622|0.5622|0.6022|0.6222|0.5422|0.5222|0.6822|0.5022|0.5622|0.8222|0.8022|0.9622|1.0222|1.4714|1.1593|1.187|1.4522|0.9536|1.0173|0.9373|1.0173|1.0373|1.2173|1.4148|1.1942|1.2446|1.3107|1.3707|1.4707|1.5107|-0.2231|-0.5231|-0.5231|-0.9631|-1.1231|-1.6031|-1.8435|-1.7394|-1.596|-1.6222|-2.2758|0.602|0.642|0.642|0.962|1.222|1.1565|1.0565|0.8565|0.8765|0.9765|0.8965|1.0965|1.0565|0.5165|0.5365|0.5165|0.5965|0.5565|1.1165|1.7662|1.3135||1.0632|0.9632|1.3014|1.0382|0.9969|0.8742|0.9142|0.9742|0.9746|0.7946|0.8546|1.0629|0.9888|1.0298|0.5964|0.5827|0.6941|0.559|0.4874|0.4874|0.5474|0.5274|0.4274|0.4874|0.4874|0.4074|0.4074|0.5274|0.5527|0.5919|0.6319|0.6319|0.7543|0.6896|0.7296||||||0.6918|0.8265|0.7694|0.6245|0.6245|0.6245|0.5845|0.7645|0.7645|0.9684|0.7376|0.7776|0.8376|0.9029|0.9104|1.0304|1.0249|1.2899|0.9003|0.6603|0.6403|1.0603|0.8199|0.6599|0.8488|0.6667|0.5267|0.6067|0.7009|0.6209|0.7299|0.6862|0.6462|0.6862|0.8269|0.6887|0.7419|0.7127|0.5927|0.6327|0.8127|0.9341|1.0379||||||-0.4451|-0.8851|-0.8451|-0.8651|-0.9851|-1.0651|-1.0943|-1.0543|-1.1343|-1.0049|-0.9249|-0.9849|-0.9849|-1.2049|-1.4766|1.0751|1.069|1.0978|-0.0318|-0.0918|-0.7318|-0.8918|-1.0318|-1.1231|-0.9431|-0.9231|-0.6831|-0.4631|-0.6431|-0.4431|-0.0831|-0.2031|-0.5631|-0.7831|-0.9831|-0.9831|-1.1231
08603|11735|/equities/tourism-ent|TADAWULALL|-0.0632|-0.0725|-0.0786|0.0136|0.0236|0.0036|0.0036|0.0036|0.0136|0.0336|0.0236|0.0336|0.0336|0.0236|0.0336|0.0436|0.0236|0.0836|0.0996|0.0816|0.0616|0.0816|0.0916|0.0916|0.0856|0.0756|0.0856|0.0875|-0.0288|-0.0588|-0.0688|-0.0981|-0.082|-0.062|-0.072|-0.072|-0.0945|-0.085|-0.075|-0.075|-0.065|-0.065|-0.055|-0.045|-0.035|-0.045|-0.065|-0.065|-0.085|-0.085|-0.095|-0.095|-0.085|-0.105|-0.135|-0.1406|-0.1295|-0.1472|-0.1404|-0.1504|-0.1575|-0.1375|-0.1475|-0.1978|-0.187|0.0336|0.0336|0.0336|0.0236|0.0336|0.0436|0.0436|0.0736|0.0436|0.0236|0.1236|0.0636|0.0636|0.0736|0.0836|0.0936|0.1736|0.2245|0.1245|0.1345|0.1745|0.1879|0.1479|0.1679|0.2132|0.1757|0.1575|0.1767|0.153|-0.0055|-0.0755|-0.0455|-0.1055|-0.0955|-0.1455|-0.1319|-0.0619|-0.1119|-0.1293|-0.1481|0.0527|0.0727|0.0427|0.0627|0.0627|0.0627|0.0827|0.1027|0.1185|0.1284|0.112|0.122|0.1451|0.1332|0.0932|0.1232|0.108|0.1083|0.109|0.119|0.099||0.089|0.109|0.129|0.099|0.069|0.109|0.1694|0.1149|0.0749|0.0549|0.0649|0.0771|0.0745|0.0645|0.0589|0.0589|0.0649|0.0577|0.0935|0.0595|0.0527|0.0627|0.068|0.0555|0.0455|0.0555|0.0355|0.0455|0.0455|0.0455|0.0489|0.0404|0.0515|0.0415|0.0415||||||0.0415|0.0415|0.0415|0.0315|0.0415|0.0515|0.0415|0.0615|0.055|0.0578|0.0375|0.0275|0.0375|0.0478|0.0229|0.0229|0.0129|0.0229|0.0129|0.0129|0.0129|0.0129|0.0129|0.0129|0.0129|0.0229|0.0229|0.0305|0.0205|0.0205|0.0305|0.0439|0.026|0.0296|0.0296|0.0501|0.0332|0.0232|0.0232|0.0232|0.0232|0.0332|-0.0032||||||-0.0132|-0.0132|-0.0032|-0.0132|-0.0132|-0.0232|-0.0232|-0.0232|-0.0232|-0.028|-0.0306|-0.0306|-0.0206|-0.0306|-0.0412|0.0252|0.0252|-0.0063|-0.0163|-0.0163|-0.0263|-0.0292|-0.0293|-0.0293|-0.0293|-0.0325|-0.0227|-0.0227|-0.0227|-0.0227|-0.0127|-0.0127|-0.0227|-0.0227|-0.0327|-0.0227|-0.0227
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|-1.7599|-1.9376|-1.9352|-2.1946|-2.283|-2.243|-1.903|-2.243|-2.083|-2.183|-1.743|-1.783|-2.243|-1.643|-2.903|0.2951|0.2351|0.7551|1.4951|1.2151|2.2951|2.2951|2.4451|2.8451|4.5446|2.4095|3.4306|3.1384|3.6149|2.021|2.3091|1.7491|2.4291|1.5938|1.9138|2.7953|1.3103|1.7059|1.6521|1.7513|1.8114|1.8493|1.5793|2.1325|1.505|1.5632|1.3832|1.7458|1.7909|1.771|1.8244|2.376|2.3811|2.8446|1.5418|1.7509|1.7098|1.8554|1.486|1.546|1.486|1.686|1.7226|1.4026|1.4826|1.4226|1.5426|1.4629|1.601|2.4656|1.2402|1.1402|1.0002|1.1402|0.6602|1.5402|-0.0495|-0.0695|-0.1895|-0.2695|-0.6695|-0.5695|-0.8095|-0.9495|-0.8495|-0.8895|-0.8295|-1.2695|-1.1095|-1.0295|-1.5695|-1.4695|-1.5295|-1.8695|-2.1095|-1.5895|-1.0495|-1.3095|-0.9295|-1.2495|-2.0095|-1.8695|-1.5895|-2.2895|-2.6572|-1.7291|-1.5535|-1.8127|-1.6734|-1.5334|-1.5534|-1.7134|-1.8134|-2.1534|-2.0146|-1.7546|-1.8546|-1.7946|-1.8146|-2.994|0.68|1.5|1.08|1.36|2.18|1.7223||1.873|0.973|1.17|1.1023|0.9672|0.9272|0.7072|0.9672|1.5191|1.0446|0.6806|0.6316|0.4516|0.4316|0.3116|0.3316|0.4516|0.2716|0.2316|0.1916|0.1516|0.1516|0.2116|0.2916|0.6716|0.7362|0.8069|0.4677|0.573|0.5502|0.5502|0.5991|0.6013|0.6553|0.6292||||||0.6205|0.6405|0.5805|0.7005|0.7405|0.7667|0.4067|0.7867|0.6164|0.6732|0.4388|0.5588|0.4962|0.4962|0.6274|0.5877|0.3709|0.4109|0.3109|0.2509|0.2709|0.3509|0.2709|0.2209|0.2609|0.3009|0.2509|0.3009|0.2709|0.3009|0.4409|0.4809|0.4009|0.4309|0.4209|0.5309|-0.0845|-0.1145|-0.3145|-0.3445|-0.2945|-0.2945|-0.4345||||||-0.5145|-0.4945|-0.2845|-0.2945|-0.4845|-0.7045|-0.6945|-0.7445|-0.7145|-0.6945|-0.6045|-0.5345|-0.4345|-0.8145|-1.19|0.6566|0.7206|0.6606|0.8106|0.7423|0.5636|0.3636|0.2836|0.5436|0.5436|0.4436|0.5636|0.6936|0.6036|0.6936|0.5927|0.5627|0.6927|0.8553|0.6403|0.7503|0.7958
08607|103951|/equities/umm-al-qura|TADAWULALL|-1.1755|-1.3255|-1.2755|-1.1255|-0.8755|-1.2255|-0.4755|-0.4255|-0.2255|-0.8755|-0.8755|-0.5755|-0.9255|-1.3755|-1.3255|-1.6838|0.2177|0.0677|0.1177|0.3177|0.4177|0.2177|0.0177|0.1677|0.6177|0.6177|0.7677|0.6677|0.5677|0.2677|0.0177|0.0177|0.4177|0.9177|1.2677|1.6177|1.8177|1.3677|1.6177|1.6677|2.2677|2.2177|2.0677|2.3177|2.6677|1.7752|1.1252|1.0752|1.3252|0.9752|0.7252|0.6252|0.5252|0.5252|0.5252|1.4252|1.2752|1.3752|0.9752|1.1252|1.0752|1.4252|0.5252|0.0752|0.9752|1.5252|1.7752|1.5752|1.5752|1.9252|3.1752|2.7474|3.4471|2.769|2.369|2.3239|2.8654|2.383|2.133|2.183|2.183|1.933|2.283|2.183|2.383|2.783|2.733|3.6588|2.2765|3.1544|-0.1945|-0.0445|-0.1445|-0.5945|-1.1945|-2.4945|-1.9945|-2.4945|-2.1945|-2.7445|-2.7989|-2.5489|-1.9489|-1.9489|-3.5749|0.8517|1.2517|1.3017|1.6017|1.9017|1.6297|1.9057|1.7057|1.6557|1.3557|1.5057|1.6557|1.7557|1.3557|1.0557|1.2057|1.3057|1.4557|1.9557|2.8536|1.7484||1.3884|1.4884|2.0384|1.4884|1.5384|1.6884|1.7384|1.6384|1.5884|1.6884|1.6884|1.8566|1.8028|1.9028|2.0558|1.4058|1.5558|1.5558|1.2058|1.6058|1.8058|2.1704|1.7343|1.4743|1.4343|1.0543|0.9743|1.2543|1.4743|1.4743|1.7343|1.8343|2.2087|2.1475|1.9727||||||1.8086|1.7886|2.4729|1.2967|1.2167|1.2167|0.8167|1.5967|1.5167|1.7812|1.4412|1.6812|1.7412|1.8412|1.8678|1.9078|1.9678|2.1588|1.3188|1.0588|1.3988|2.8209|1.7188|1.344|1.484|1.4711|1.4468|1.3565|1.2768|1.3368|1.5368|-0.4035|-0.5435|-0.2235|-0.1835|-0.9835|-1.0435|-1.1835|-1.2635|-1.1235|-1.0035|-1.0635|-1.1235||||||-1.4835|-1.7635|-1.6235|-1.8435|-1.8835|-1.8635|-1.6835|-1.7635|-2.2235|-2.0075|-1.8875|-2.3875|-2.1875|-2.7275|0.2106|2.2706|2.0651|2.2802|2.0602|2.4369|1.7133|1.2725|1.0125|1.6125|1.8525|1.5925|1.9125|2.5125|2.1805|2.1605|2.5605|-0.4602|-0.0602|-0.0402|-0.1602|-0.0602|-0.3402
08608|11624|/equities/saudi-indian|TADAWULALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
08609|11643|/equities/food-products|TADAWULALL|9.8704|6.109|7.9897|8.4599|-1.8281|-7.862|-7.4702|-6.5299|-8.0971|-8.3046|-8.1992|-7.5723|0.0122|0.7175|1.9713|2.8333|2.5198|7.3|11.5851|-4.4772|-5.731|-6.5146|-5.1041|-4.4772|-4.2421|-4.7906|-4.0854|-3.3017|-5.1041|-6.5146|-7.2982|-5.8877|-5.4175|-5.731|-6.4362|-5.9661|-5.8093|-5.5743|-5.6526|-5.8093|-4.9474|-4.5555|-4.2421|-3.6152|-2.5181|-3.6152|-2.5965|-1.5778|-0.7941|-0.4807|-5.4175|-6.3579|-4.2421|-5.1824|-11.2164|-12.1056|-12.4842|-13.3446|-13.9828|-15.2578|-15.0362|-12.6069|-11.6666|-17.6221|4.7662|10.2516|11.0352|11.9755|11.8188|13.8562|18.1472|11.7444|11.431|5.0836|2.2626|9.0017|11.3526|13.7851|14.568|9.2236|6.7944|6.2459|6.7944|6.0108|6.6377|7.6564|8.8318|10.6342|9.6155|7.8915|12.8475|12.4945|10.915|7.232|9.7552|7.0031|6.337|7.7311|7.6977|-2.7655|-5.6257|-5.2731|-5.1164|-6.4663|-6.6101|1.4124|1.8825|1.2165|2.1176|2.3919|2.0001|1.9217|2.5878|3.3714|4.4293|3.9591|5.1346|4.7354|3.4424|2.698|3.2465|4.0693|3.5992|4.4612|5.8036|4.1237||3.1049|4.2804|4.2522|3.5077|4.0563|3.7037|3.7428|4.1738|4.4873|4.5427|4.8953|4.3378|4.6086|4.361|3.2721|1.9008|3.4681|3.3288|2.878|3.126|3.9413|3.1537|3.2865|2.2594|2.0635|2.2202|2.1418|2.3769|2.2986|2.4553|2.7687|3.4007|2.8262|2.6695|2.5519||||||1.7291|2.2776|2.1993|2.6303|3.0613|3.4776|3.3919|2.765|2.7509|2.9468|4.1711|2.7957|2.9524|3.041|3.4007|3.23|-0.155|-0.2921|-1.8594|-1.8006|-1.3304|-0.8798|-1.1149|-1.9181|-2.3295|-2.2316|-3.6029|-3.7725|-3.9903|-4.092|-3.8961|-3.3868|-3.7002|-4.6798|-5.052|-5.2474|-5.7176|-6.2854|-6.9425|-7.9359|-8.0884|-8.7771|-9.7088||||||3.0022|3.3022|5.7497|-2.5401|-2.8401|-2.5901|-2.3401|-3.1401|-3.1401|-3.881|-4.031|-3.931|-3.531|-4.231|-4.9038|2.704|2.504|2.404|2.454|2.354|2.004|1.954|1.554|2.354|1.854|2.054|2.904|3.104|5.504|||6.2848|3.8628|4.5079|3.9092|4.2456|4.6666
08610|11619|/equities/walaa-insurance|TADAWULALL|1.0161|0.9961|0.7361|0.8361|0.9561|1.0361|0.9161|0.9961|1.1961|1.3761|1.1161|1.1761|1.3761|1.1761|0.9361|1.0361|0.8561|1.1561|1.4801|1.3401|1.4523|1.4848|1.7055|1.5855|1.8997|-0.4837|-0.6637|-0.2837|-0.4637|-1.0437|-1.4037|-1.8663|-1.6737|-1.6597|-1.4863|0.1035|0.3035|0.3435|0.6435|0.6435|0.5635|0.5435|0.2835|0.2435|0.3035|0.6635|0.8235|1.2235|1.221|1.181|1.061|0.981|0.601|0.881|0.841|1.081|1.401|1.441|1.361|1.901|1.701|2.101|1.541|0.461|0.921|0.461|0.561|0.541|0.641|0.641|0.761|0.961|0.801|0.781|0.561|1.321|1.341|1.601|1.501|1.6702|1.1702|1.3502|1.4058|1.5375|1.726|1.606|1.626|1.786|1.706|2.0278|2.1409|2.0932|-0.0659|-0.6659|-1.1059|-1.8059|-1.4059|-1.8459|-1.2059|-1.7259|-1.7859|-0.8059|-0.4859|-1.8259|-3.0066|-1.8973|-1.9192|-2.0725|0.242|0.442|0.422|0.182|0.462|0.362|0.542|0.742|0.502|0.542|0.742|0.262|0.082|2.402|2.1711|2.1945|2.3917|2.4641||2.0041|1.7641|1.8059|1.5059|1.6059|1.6259|1.6459|1.8259|1.7099|1.8767|1.3967|1.7167|1.8967|1.6742|1.7942|2.3546|1.7173|1.3893|1.2293|1.4903|1.2103|1.4103|1.4103|1.4303|1.4103|1.6903|1.5103|1.5903|1.3856|1.4256|1.7684|1.5594|1.7471|1.6133|1.7133||||||1.2133|1.1533|1.2933|1.1333|1.4133|1.5533|1.7133|1.9333|2.071|1.251|0.771|1.011|1.091|1.9578|1.4264|1.4415|0.8717|0.7686|0.7451|0.6851|0.7051|0.8851|0.9651|0.8251|0.9451|1.1001|0.6868|0.8598|-0.1367|-0.1767|-0.1167|-0.2367|-0.1567|-0.1767|-0.2567|-0.2367|-0.3967|-0.1367|-0.1767|-0.1567|-0.0367|-0.2167|-0.3567||||||-0.4167|-0.3767|-0.4167|-0.3167|-0.1567|-0.7167|-0.8167|-0.9167|-1.0367|-0.9367|-0.9167|-0.9167|-0.8367|-1.1767|-1.5975|0.9916|1.0335|0.9335|0.9335|1.2261|1.0279|0.8607|0.7407|0.9007|0.8807|0.7807|1.0207|1.0841|1.1934|1.3149|1.3055|1.4136|1.5936|1.6203|1.4403|1.7403|1.837
08611|19025|/equities/wataniya-insurance|TADAWULALL|1.7696|1.7366|1.6373|1.8027|2.1996|2.2327|2.2658|2.4643|3.2581|2.3319|2.2989|2.3319|2.4973|3.1491|1.7599|1.4953|1.1645|2.4545|2.1568|2.2304|2.3627|2.495|2.4619|2.8258|-0.7631|-1.7223|-1.7223|-1.2923|-1.4577|-2.2185|-2.7147|-3.0972|-2.9323|-2.9806|-3.1133|-2.4853|-2.7764|-2.611|-2.4456|-2.0156|-1.5856|-1.5856|-1.6848|-2.0487|-1.6518|-1.0564|-0.1633|-1.1887|-1.9825|-2.4456|-2.7102|-2.7764|-3.6364|-3.3162|-3.8785|-3.2526|-2.9218|-3.1203|-2.9549|-2.558|-2.4588|-2.4257|-1.8303|-4.708|-4.7148|-4.5458|-5.0546|-4.9381|-5.5199|-5.9605|-5.8052|-6.136|-6.359|-5.532|-8.3243|3.2228|3.8182|6.2418|-2.5989|-2.4004|-3.1612|-2.5327|-2.4666|-2.202|-2.3343|-3.2935|-3.0289|-2.5658|-1.8712|-2.8635|-3.1281|-2.9297|-2.7643|-2.5989|-2.9297|-3.7566|-3.0951|-3.1281|-2.0696|-4.352|-4.6497|-3.8766|-2.6528|-3.5128|-6.0219|-3.7691|-3.7818|-4.0072|-4.5799|-4.5468|-5.0483|-5.5045|-6.0702|-6.4212|-7.0004|-7.1327|-7.8481|-8.11|-8.7685|-9.4525|-11.2745|1.5216|4.4325|9.1993|6.2779|7.3025||4.5757|3.9141|4.708|7.0761|4.2605|5.9872|3.0323|3.6608|4.7916|4.1681|2.075|2.2633|2.1675|2.4653|2.2431|2.1893|2.3878|2.0945|1.6124|1.9165|1.828|1.7059|1.8713|1.6067|1.5736|1.5075|1.3752|1.4082|1.3421|1.2429|1.8383|2.169|3.7736|2.3846|2.3813||||||2.5613|2.1844|2.3683|2.1334|2.1175|1.9852|1.4891|1.9852|2.0974|2.1448|1.8686|2.0284|2.2134|2.2737|2.7432|2.2137|2.2238|1.893|1.4299|1.0925|1.0132|0.603|0.6427|1.2976|1.6284|1.9261|2.8469|1.893|-0.3717|-0.9009|-0.504|-1.3508|-1.5362|-1.5362|-1.4858|-1.3534|-1.3667|-0.9697|-0.8904|-0.758|-1.4725|-1.4858|-1.5784||||||-1.8165|-1.8695|-1.8655|-1.8336|-1.9394|-2.2377|-1.973|-2.1715|-2.0524|-1.8804|-1.8275|-1.7614|-1.7878|-1.9201|-3.0448|-2.4486|-2.2634|-2.1972|-2.3957|-2.1972|-2.4618|-2.3428|-2.9382|-2.2634|-1.5489|-2.9117|-3.2374|-3.026|-3.3093|-3.4477|-3.4782|-3.5444|-3.5708|-3.3591|-3.0151|-2.9622|-3.3724
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|0.6337|3.0337|3.9337|4.0337|4.3337|3.1337|4.5337|3.1337|2.7337|2.8337|1.8337|4.2337|3.8337|3.5337|4.2337|5.6337|4.7152|2.7152|1.7152|2.4152|2.0152|3.2152|3.5225|3.7472|-0.4753|-0.9753|-1.6753|-1.2753|-3.0753|-3.3753|-3.8753|-3.3275|-2.8275|-3.9275|-3.6275|-2.3275|-4.1275|-4.8472|-4.1469|0.3066|1.9066|2.9066|1.8066|2.5066|2.4066|2.7066|3.6066|3.3018|3.7338|3.6338|2.7338|1.6338|1.2338|0.0338|0.2338|0.5338|1.7338|2.9338|3.0338|3.9338|3.9338|4.0338|3.6338|2.1338|3.6338|4.732|5.4967|3.2963|2.7626|3.0251|2.9057|3.5397|2.9915|2.7915|1.7915|1.8915|2.3915|3.1915|3.8017|2.9019|3.0035|3.3035|-0.7061|-0.6061|-1.1061|-1.2061|-0.6061|-1.2061|-1.1061|-0.5061|-0.6061|-0.2061|-1.3061|-2.2061|-2.7061|-3.1061|-3.5061|-4.1901|-4.1446|-4.8217|-3.8464|1.1294|1.8294|0.3294|1.2294|2.7294|2.3294|1.8294|2.3294|2.3294|2.5294|3.0294|3.6883|3.7814|4.0793|3.0459|1.9459|2.0459|0.5459|0.8459|1.1459|1.7459|1.1459|1.4459|1.6459|1.8459||2.0459|2.3459|3.1459|3.9899|2.9409|2.5409|2.9409|3.2566|3.4517|2.8643|2.2643|1.6643|1.9643|2.0643|2.0643|0.8643|0.2643|1.2643|0.8643|2.0643|2.1368|1.8368|2.0131|2.0201|2.3891|2.4045|2.2772|2.1772|2.1469|2.4687|2.5708|1.6659|1.8659|1.6659|1.2659||||||1.2659|0.8659|0.6659|0.7659|0.9659|0.8659|0.8659|0.6659|1.0659|1.1659|1.4659|1.5659|1.1659|1.6659|0.6659|2.2659|2.6843|2.9381|2.6312|1.4312|1.2312|1.5312|1.7312|1.3312|1.6312|2.1312|1.5312|2.6312|3.5403|2.7559|3.0843|3.1436|3.3207|3.8008|3.762|4.0189|4.0432|3.9869|4.4739|4.1739|4.6877|5.1475|4.9527||||||4.3064|5.0064|4.9064|4.5904|6.3949|4.4609|3.6609|3.7609|4.8315|4.51|-0.6972|-0.2472|-0.6472|-1.0472|-3.2972|-0.2972|-2.1972|-2.3972|-2.4472|-1.1472|-2.2972|-3.2472|-3.6972|-3.958|0.4829|0.2829|1.4329|2.3329|1.0829|1.9829|4.2829|4.1233|4.8733|4.5733|5.4565|6.0794|-2.156
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-2.5044|-2.0544|-2.5022|-2.2635|-2.3135|-2.8538|-2.4041|-2.6541|-2.4758|-2.2258|-2.6758|-3.0786|-2.554|0.0532|1.8032|1.4532|1.6532|1.8532|2.0032|2.0532|1.6532|1.2032|0.8532|1.1032|1.6532|2.3032|2.7532|3.2532|2.4032|2.0032|1.7032|1.1032|2.1032|2.7032|2.6032|3.1092|3.4074|2.8063|3.4563|3.2311|3.1811|2.9311|3.3311|3.5311|5.0811|2.7595|2.6883|2.5565|3.4322|2.308|2.2088|1.6088|1.7088|1.9588|1.1588|1.8088|2.1088|2.4681|2.2146|2.2245|1.73|1.9097|1.2597|0.6597|1.3097|1.8802|1.6863|1.5293|1.7575|1.8806|1.5956|1.3956|1.2956|1.2956|1.0456|1.5229|1.2754|1.4143|1.3277|1.3277|1.2777|0.9777|0.7277|1.1277|1.3777|1.5277|1.7614|1.6154|1.5591|1.6591|1.5946|1.8446|1.7946|2.2495|-0.2714|-0.6214|-0.3214|-0.5214|-0.8214|-2.2214|-2.2016|-1.7455|-1.6455|-1.6955|-3.1228|0.8886|0.9386|0.9386|1.3886|1.5886|1.5386|1.7318|-0.0806|-0.6806|-0.8806|-0.8806|-0.9806|-1.0806|-1.6806|-2.1701|-2.2279|1.1507|1.4507|1.7507|2.0758|1.5203||1.4837|1.5513|1.4514|1.3524|1.5024|1.5221|1.4995|1.5245|1.5216|1.4854|1.6354|1.2965|1.1965|1.0965|1.0965|0.9465|1.4965|1.5283|1.4783|1.1283|1.3283|1.5783|1.8481|1.9396|1.6459|1.0959|0.9959|1.6459|1.6959|1.4959|1.7459|1.9459|2.1277|1.8777|2.3418||||||1.6354|1.7671|2.369|1.6544|1.4776|1.2776|1.0776|1.5276|1.6776|1.8717|1.4217|1.6717|1.7717|1.7217|1.5717|2.0717|2.0158|2.3676|1.8927|1.6927|1.2427|2.3427|2.2697|-0.9559|-0.8559|-0.8059|-0.9059|-0.9559|-1.2559|-1.2559|-1.2559|-1.7559|-1.4559|-1.4059|-1.4559|-1.6059|-1.4559|-1.7559|-2.1059|-0.7059|-0.8559|-0.6059|-0.6059||||||-1.2559|-2.2059|-1.9059|-2.3059|-2.6559|-2.8838|-2.9826|-3.0251|-3.4862|-2.9952|-3.3952|-3.3952|-3.0952|-3.8952|0.0398|2.9898|2.9053|2.8257|2.5757|3.6341|-1.1738|-1.8238|-2.1238|-1.7238|-1.5738|-2.4738|-1.5238|-1.2238|-1.7238|-1.0738|-0.2238|-0.6238|-0.1238|-0.6738|-0.5738|-0.8738|-2.2238
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1.4865|2.0865|2.0865|1.8583|1.8083|1.6083|1.5083|1.7083|2.1583|2.5425|2.7472|2.908|2.9284|4.0871|-1.123|-1.973|-1.673|-1.323|-1.273|-1.073|-0.973|-0.873|-1.473|-2.323|-2.5728|-3.0225|0.3178|0.1678|0.7678|0.7678|0.5678|0.2178|0.8678|1.8678|2.6864|2.2238|1.6902|0.9902|1.3402|1.1402|1.4402|1.5402|1.5402|1.6402|2.1197|1.2279|1.1779|1.2279|1.2779|0.6779|0.6279|0.6779|0.4779|0.7279|0.2279|1.3279|1.1779|1.7115|1.485|1.4411|0.9911|1.0911|1.1411|0.7411|1.2911|1.6512|1.7013|1.6035|1.5035|1.5535|1.6035|1.3035|1.7535|1.8535|1.0535|1.5035|1.4535|1.6535|1.7035|1.5035|1.6035|1.7035|1.7035|2.2594|2.1015|1.8515|2.0433|2.6981|2.0451|2.106|1.806|2.056|2.3483|-0.092|-0.542|-0.992|-0.492|-1.092|-1.092|-2.112|-2.3305|-1.9867|-1.6367|-1.6367|-2.8797|0.3807|1.2307|1.3307|1.3307|1.5307|1.8647|1.7524|1.811|1.8733|2.056|1.806|2.2178|2.3301|1.4801|1.1301|1.1301|1.1301|1.3801|1.5301|1.6973|1.4649||0.6849|0.7849|1.0249|0.8849|0.9649|0.8526|0.8326|0.6326|0.6126|0.5326|0.7726|0.5326|0.4326|0.5326|0.6726|0.5326|0.7126|0.7126|0.6326|0.9926|1.2326|1.4879|1.4377|1.2319|1.3058|0.7458|0.6058|0.9258|1.2858|1.2609|1.3549|1.2349|1.4549|1.6732|1.7391||||||1.6036|1.2836|1.7236|1.5061|1.2661|1.3461|1.1461|1.5461|1.559|1.7477|1.4134|1.7534|1.5936|1.6736|2.0001|1.9801|1.7001|2.219|1.5533|1.4333|1.4733|2.2525|1.6206|1.1207|1.3852|1.2004|1.0404|1.1004|1.2793|1.0993|1.4837|-0.3717|-0.4717|-0.2117|-0.2117|-0.4917|-0.5917|-0.6717|-0.8717|-0.9117|-0.6517|-0.6117|-0.4517||||||-1.3117|-1.5717|-1.6964|-1.9564|-1.9764|-2.2171|-2.2183|-2.1183|-2.2183|-1.3383|-1.1783|-1.8983|-1.8383|-2.3783|-2.6492|1.9614|1.7838|2.0331|2.1645|-0.1752|-1.3952|-1.3752|-1.9952|-2.0814|-1.9637|-2.5053|0.6344|1.0344|1.1144|1.7144|2.1344|1.6944|1.8344|2.4144|2.8538|3.3187|-0.5469
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-4.5549|-5.187|-4.9408|-3.9408|-2.9408|-4.2075|-4.8075|-6.0638|-5.4265|-5.1644|-5.5644|-5.3197|-6.3367|-6.2663|0.3414|1.0081|0.4081|3.4747|5.0081|3.0081|2.1414|2.0747|3.4081|5.0081|7.0423|5.2609|5.2609|5.8064|4.7398|3.3398|2.5398|4.7398|2.9398|4.8064|6.4257|5.2313|3.1646|3.0313|2.8979|2.5646|3.1646|3.4313|3.8979|4.2313|5.0313|5.3375|5.4041|4.0708|2.8708|3.3375|2.4041|1.6708|0.6041|1.3375|0.2708|2.0708|2.8041|3.4708|2.5375|2.6041|4.3375|6.3375|7.0041|3.2041|6.9375|7.3375|7.4041|7.5898|9.6034|6.6506|4.784|4.7173|4.584|4.4506|1.3173|5.384|5.0506|5.0506|5.584|5.984|4.3173|5.984|7.9173|6.7246|7.5246|7.6829|6.2781|6.7448|6.2781|8.3794|-0.6649|-1.4649|-2.4649|-2.1316|-3.3983|-4.1983|-3.4649|-5.4649|-5.4649|-6.5983|-8.1316|-8.2037|-7.8037|-7.6703|-8.4073|2.7807|5.2474|5.1807|5.1807|6.4474|8.2415|5.3572|6.6265|5.5406|6.0525|3.9306|3.5973|3.064|1.064|1.1973|2.664|3.3306|4.7637|2.0882|1.7549|1.3549||1.6883|2.0882|2.2883|1.8882|2.1549|2.5549|2.6216|3.3549|3.661|3.9789|4.1877|3.3863|3.0156|2.3489|2.8822|2.4156|2.9489|3.4156|2.2822|2.4822|2.1489|3.1489|2.686|3.0193|3.1526|2.5526|3.286|4.8659|2.3584|2.5056|2.5665|2.4331|2.2998|2.2998|2.0331||||||1.6331|1.5665|0.7665|2.3665|2.9665|3.3132|2.2466|2.5799|1.9799|1.7799|1.3799|1.4466|2.4466|2.7132|3.2554|2.9838|3.8857|3.8212|3.2734|2.4067|1.8067|3.1427|1.4918|1.5385|1.2052|0.8052|0.3719|0.7719|0.9385|0.8052|1.5385|2.278|1.6311|1.8129|1.3796|1.4462|1.5129|1.2462|1.3129|1.6462|1.7129|1.7796|1.9129||||||1.8796|1.6796|1.6796|1.3129|0.9462|0.6796|0.9462|1.0129|1.3462|1.7462|1.5462|2.5462|2.7462|2.0129|0.6462|2.4129|2.3977|2.6619|2.5286|3.3044|3.1378|2.4378|1.9711|2.1711|2.8711|3.2377|2.9678|3.7678|-0.7262|-1.0562|-0.0562|-0.4562|-0.5862|-1.2862|-1.5262|-0.9562|-0.1862
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|0.6069|0.6269|0.6712|0.4512|0.5312|0.3112|0.1512|0.2312|0.0112|0.1112|0.0312|0.1512|0.1312|0.0712|0.1112|0.0312|0.0712|0.2912|0.1712|0.3112|0.3512|0.4312|0.5712|0.6312|0.5712|0.8334|0.2534|0.3934|0.3534|0.2134|0.1134|0.0934|0.2334|0.2934|0.4334|0.5734|0.4734|0.5134|0.5134|0.4734|0.5734|0.6534|0.5534|0.5534|0.4334|0.5734|0.6734|0.8182|0.7647|0.8819|0.841|0.8343|0.8543|0.9143|0.6143|0.7343|0.8543|1.0143|0.9343|1.0543|-0.3801|-0.4201|-0.4001|-0.6601|-0.3601|-0.0801|-0.0201|-0.3001|-0.2401|-0.2401|-0.2201|-0.4201|-0.5001|-0.4201|-0.8401|-0.4001|-0.3201|-0.1001|-0.1801|-0.4801|-0.4401|-0.5001|-0.3601|-0.9401|-0.9001|-0.8801|-1.0401|-1.1588|-1.0588|-0.8588|-0.9588|-0.7388|-1.0588|-1.2588|-1.5388|-1.6253|-1.7808|-1.8808|-1.8885|-1.9085|-2.0885|-2.0685|-2.0236|-1.7636|-2.484|0.4167|0.8367|0.7367|0.8367|1.5367|2.2767|1.2227|0.1737|||0.1838|0.4485|0.8149|0.7131|0.6317|1.0592|1.2018|1.5926|0.595|0.7375|0.4118||0.1064|0.1471|0.31|0.3711|0.3303|0.5136|0.2489|0.6764|0.8597|1.5965|-0.1268|-0.1064|-0.1268|-0.3711|-0.2896|-0.3914|-0.3914|-0.3507|-0.3304|-0.2896|-0.2489|-0.1878|-0.2082|-0.1675|-0.086|-0.5543|-0.6357|-0.4729|-0.4118|-0.4118|-0.4729|-0.6765|-0.6357|-0.6968|-0.6968||||||-0.7579|-0.7172|-0.9411|-1.0344|-0.9439|-0.9235|-1.0457|0.1928|0.1928|0.2946|0.1928|0.7832|0.9257|0.8306|1.2136|0.7979|0.5739|0.7775|0.8367|0.9282|0.5006|0.3378|0.1953|0.236|0.2156|0.3378|0.3378|0.6635|0.6024|0.7042|0.8671|0.6635|0.9282|1.1546|0.921|1.1059|-0.2803|-0.3006|-0.6671|-0.6467|-0.4635|-0.321|-0.4024||||||-0.6671|-0.6671|-0.7893|-0.9521|-0.9929|-1.0132|-0.9114|-1.115|-1.1557|-1.2812|-1.1997|-1.1183|-0.9147|-1.4848|-1.3251|1.0753|1.1315|1.2595|1.1291|1.2025|1.0848|1.1255|0.6979|0.5554|0.8404|0.9015|1.0848|1.3105|1.1563|1.0467|0.9449|1.1078|1.5911|-0.1044|-0.1757|-0.196|-0.2571
08617|11698|/equities/zamil-ind-inv|TADAWULALL|1.8362|1.4362|1.7362|2.1562|2.3798|2.1598|2.0998|1.9598|2.3198|2.0464|1.727|1.967|2.487|2.0078|1.3678|1.6478|1.7543|1.6743|1.7214|1.556|1.7089|1.5766|1.7562|1.7235|-0.1793|-0.6193|-0.1593|-0.3193|-0.3593|-0.9593|-1.5193|-1.8937|-1.319|-0.999|-0.739|-0.899|-0.939|-0.739|-0.559|-0.379|-1.139|-1.219|-1.179|-1.199|-1.199|-1.059|-0.899|-1.039|-0.939|-0.939|-1.299|-1.339|-1.939|-1.6889|-1.9309|-1.7422|-1.7729|-1.7129|-1.4729|-1.5129|-1.5129|-1.3729|-1.7329|-2.7129|1.0185|1.9185|0.9585|0.7985|0.6785|0.9185|0.9785|0.9985|0.8185|1.0985|0.4185|1.7185|1.9185|2.1792|1.8792|1.7192|1.5592|2.0592|2.4747|2.5774|2.5238|2.4262|2.6462|3.0091|-0.4527|-0.2927|-0.3127|-0.9127|-0.9327|-0.6727|-2.2127|-2.6527|-2.1127|-2.4727|-1.9727|-2.1527|-1.1727|-1.0327|-2.8927|-3.1075|-3.8794|0.8232|1.1832|1.2832|1.4832|1.7032|1.5432|2.1232|2.5032|2.3832|3.3414|1.5871|2.187|0.987|0.627|0.687|1.187|1.067|1.027|1.007|0.887|0.647||0.767|0.907|1.587|1.087|1.087|1.247|1.307|1.747|1.347|2.3578|1.7176|1.0791|0.9591|1.0391|1.0791|1.1391|1.1791|1.3023|1.0403|1.1838|0.9438|1.0438|1.2731|1.1402|1.3935|1.0209|0.8409|1.0209|0.9276|1.0618|1.1165|1.0189|1.0989|0.6989|0.6989||||||0.4589|0.8789|0.6389|0.8989|1.1789|1.1237|0.6037|0.8637|0.9207|-0.0467|-0.1867|-0.3067|-0.3067|-0.3867|-0.3467|-0.4667|-0.5067|-0.5667|-0.7667|-0.7867|-0.9467|-0.7067|-0.9467|-1.1667|0.0398|0.2998|0.0798|0.6198|0.8998|0.6598|1.0198|0.9798|1.2998|1.0998|1.3487|1.3919|1.181|1.19|1.0975|1.0575|1.1375|1.2752|0.9152||||||0.6352|0.5952|0.7152|0.7152|0.7552|0.8752|0.5952|0.5152|0.8552|1.1552|1.6752|1.6035|1.4584|0.9427|0.1427|1.2827|0.9552|1.258|0.9756|1.2062|-0.3488|-0.2088|-1.0888|-1.0864|-0.8975|-0.9375|-0.7575|-0.7775|-0.7775|-0.7175|-0.6575|-0.6175|-0.2175|-0.4175|-0.5575|-0.8175|-0.9175
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-4.505|-4.205|-5.0222|-4.7666|-4.2666|-5.1166|-5.6684|-6.1704|0.1526|1.1526|0.8526|0.2026|0.8026|0.9026|1.0026|2.1026|1.5026|5.9526|6.3026|7.0445|5.3495|5.5495|5.7495|5.5522|6.608|4.3978|5.0198|4.0053|3.992|3.5715|1.5215|2.5215|2.9715|3.0715|3.4294|2.2237|1.8237|2.0737|2.7737|2.4624|3.3083|2.6092|2.6852|2.703|2.5123|2.1123|2.3193|1.9444|1.4944|1.3444|1.1444|0.9444|0.8444|1.0944|0.8444|1.6944|2.2444|2.1944|2.3944|3.0944|3.5944|4.5049|-2.1278|-3.3478|-1.1278|-1.2778|-2.0278|-2.1778|-2.5392|-2.5597|-2.4097|-2.5597|-2.6097|-2.6097|-3.6885|1.5822|1.3822|1.6322|1.4822|1.8822|1.8822|2.4822|2.9191|3.1129|3.0116|2.9018|3.1518|3.3018|3.702|-0.1699|-0.9699|-1.3699|-1.3699|-2.0199|-2.9499|-3.4699|-3.0899|-3.3699|-3.7699|-4.9066|-4.5073|-3.1927|-3.3827|-4.1297|-4.6169|-2.8564|-2.5064|-2.4064|-2.1064|-2.1064|-2.3064|-2.0564|-1.9564|-2.0564|-2.2064|-2.5564|-2.8564|-2.5064|-2.6064|-4.9599|1.61|1.51|1.51|1.96|1.66|1.71||2.01|2.01|2.61|2.71|2.61|4.01|3.41|3.31|2.41|2.31|3.21|4.0111|3.8929|3.7505|3.9515|3.6015|3.9515|4.2515|3.9015|4.2515|4.4902|3.3902|5.2557|4.1397|3.2774|4.0611|2.1594|2.5594|3.0977|3.3385|2.1161|2.2379|2.381|2.2933|2.4659||||||2.2659|2.7659|2.0059|2.3459|2.6659|3.6365|1.993|2.193|1.4112|1.5312|1.2512|1.4312|1.9569|1.6057|1.2057|1.3857|1.3057|1.5608|1.1598|0.9453|1.1737|1.2697|0.4975|0.2975|0.3375|0.3575|0.2975|0.5975|0.5975|0.6175|0.6975|0.6775|0.8175|0.6702|0.6502|0.7902|0.7302|0.8258|0.7463|0.8463|0.8463|0.9348|0.9068||||||0.4468|0.9868|1.0468|1.0865|-0.4178|-0.5778|-0.7178|-0.9578|-1.0378|-0.7378|-0.6778|-0.7578|-0.8778|-0.9178|-1.3698|-0.1164|-0.1764|-0.2764|-0.3564|-0.5564|-0.7764|-0.7764|-1.0164|-1.0682||-1.1766|0.3151|0.4751|0.6351|0.8951|0.8423|1.0759|1.0166|1.0351|1.1268|1.1519|1.3788
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-0.043|-0.063|-0.073|-0.063|-0.073|-0.083|-0.063|-0.073|-0.103|-0.093|-0.1027|-0.1147|-0.1269|-0.1193|-0.112|-0.0824|-0.0824|-0.1024|-0.1124|-0.1124|-0.1024|-0.0624|-0.0424|-0.0624||-0.0824|-0.0624|-0.0524|-0.1124|-0.1324|-0.1424|-0.0924|-0.1024|-0.1424|0.0092|0.0292|0.0492|0.0792|0.0992|0.1292|0.1392|0.1192|0.0992|0.0992|0.1392|0.1602|0.1367|0.1067|0.1567|0.1711|-0.0034|-0.1034|-0.0888|-0.1103||-0.112|-0.1156|-0.1218|-0.1286||-0.1463|-0.1547|-0.1475|-0.1483|-0.1483|-0.1383|-0.1083|-0.1183|-0.1283|-0.1683|-0.1383|-0.0783|-0.0583|-0.0683|-0.1383|-0.1483|-0.1758|0.0299|0.0599|0.0899|0.0999|0.1499|0.1799|0.1754|0.1593|0.167|0.1528|0.1642|0.1481|0.1873|0.1436|0.1613|0.1709|0.1204|0.1243|0.1643|-0.0366|-0.0866|-0.1366|-0.1112|-0.1375|-0.1183|-0.1143|-0.0943|-0.0943|-0.1043|-0.0943|-0.0843|-0.0643|-0.0443|-0.0443|-0.0043|-0.0343|-0.0343|-0.0443|-0.0643|-0.0643|-0.0443|-0.0443|-0.0543|-0.0643|-0.0943|-0.1287|-0.1363|-0.1209|-0.1588|-0.0853|-0.1287|-0.1035|-0.1095|-0.1054|-0.1154|-0.1228|-0.1128|-0.0928|-0.1128|-0.1228|-0.1359|-0.1393|-0.1181|-0.1297|-0.1197|-0.1274|-0.1444|-0.1444|-0.1544|-0.1344|-0.1444|-0.1444|-0.1832|-0.1441|-0.1651|-0.1584|-0.1084|-0.0684|-0.0884|-0.1284|-0.1671||-0.1634|-0.1321|-0.1321|-0.1521|-0.1592||-0.1292|-0.1092|-0.0992|-0.1092|-0.1292|-0.0992|-0.1292|-0.0692|-0.0792|-0.0992|-0.1092|-0.0692|-0.0892|-0.1092||-0.0992|-0.0892|-0.0992|-0.0692|-0.0792|-0.0992|-0.1392|-0.1492|-0.1613|-0.1386|-0.1728|-0.1228|-0.1328|-0.167|0.0083|0.0583|0.0683|0.0583|0.0083|0.0383|0.0583|0.1383|0.1654|-0.0044|-0.0144|-0.0644|-0.0744|-0.1044|-0.1244|-0.1544|-0.191|0.0055|0.0455||0.0255|0.0655|0.0555|0.0855|0.0555|0.0455|0.0455|0.0855|0.1255|0.1355|0.1055||0.1355|0.1155|0.1055||0.2155|0.2033|0.2312|0.2012|0.1312|0.1812|0.1912|0.1812|0.2012|0.1912|0.2012|0.2312|0.2902|0.2919||0.2932|0.2568|0.3168|0.3059|0.3176|0.3724|0.2724
08620|9184|/equities/thai-beverage-pcl|STI|-0.052|-0.0598|-0.0548|-0.0498|-0.0498|-0.0198|-0.0448|-0.0498|-0.0548|-0.0498|-0.0448|-0.0498|-0.0601|-0.0501|-0.0501|-0.0501|-0.0651|-0.0615|-0.0631|-0.0748|-0.0634|-0.0693|0.0041|0.0041||0.0041|0.0241|0.0441|0.0591|0.0407|0.0157|0.0357|0.0457|0.0488|0.0488|0.0632|0.0432|0.0571|0.0471|0.0506|0.0606|0.0559|0.0534|0.0534|0.0434|0.0284|0.0384|0.0634|0.0582|0.0499|0.0299|0.0299|0.0249|0.0299||0.0349|0.0399|0.0299|0.0249||0.0299|0.0249|0.0299|0.0499|0.0399|0.0499|0.0499|0.0532|0.0533|0.0545|0.0658|0.0515|0.0545|0.0445|0.0445|0.0295|0.0295|0.0495|0.0545|0.0645|0.0745|0.0575|0.0675|0.0658|0.0658|0.0708|0.0495|0.0553|0.0603|0.0456|0.0506|0.0529|0.0529|0.0452|0.043|0.0542|0.0435|0.0567|-0.0205|-0.0305|-0.0255|-0.0305|-0.0255|-0.0205|-0.0305|-0.0305|-0.0305|-0.0355|-0.0305|-0.0305|-0.0405|-0.0433|-0.0392|-0.045|-0.04|-0.035|-0.045|-0.035|-0.035|-0.035|-0.02|-0.025|-0.035|-0.035|-0.045|-0.0461|-0.0423|-0.0461|-0.0426|-0.0326|-0.0276|-0.0276|-0.0426|-0.0426|-0.0404|-0.0416|-0.0416|-0.0481|-0.0431|-0.0431|-0.0407|-0.0495|-0.0445|-0.0395|-0.0395|-0.0445|-0.0495|-0.0445|-0.0495|-0.0345|-0.0445|-0.0345|-0.0195|-0.0195|-0.0495|-0.0495|-0.0545|-0.0573||-0.0645|-0.0482|-0.0432|-0.0532|-0.0649||-0.0417|-0.0517|-0.0511|-0.0465|-0.0569|-0.0455|-0.0555|-0.0469|-0.0499|0.0011|0.0061|0.0111|0.0111|0.0111||0.0361|0.0411|0.0561|0.0549|0.0299|0.0099|0.0099|0.0099|0.0149|0.0199|0.0199|0.0349|0.0349|0.0449|0.0399|0.0349|0.0349|0.0399|0.0199|0.0299|0.0349|0.0649|0.0615|0.0615|0.0797|0.0613|0.0754|0.0533|0.0183|0.0033|0.0083|0.0183|0.0183||0.0133|0.0283|0.0283|0.0333|0.0383|0.0433|0.0383|0.0633|0.0583|0.0583|0.0533||0.0633|0.0633|0.0733||0.0633|0.0783|0.0864|0.0864|0.0809|0.0659|0.0759|0.0459|0.0609|0.0809|0.0821|0.0771|0.0965|0.0889||0.0889|0.1077|0.1069|0.114|0.0824|0.1074|-0.0129
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.0524|0.0513|0.0542|0.0592|0.0436|0.0578|-0.0126|-0.0226|-0.0326|-0.0276|-0.0376|-0.0376|-0.0426|-0.0376|-0.0326|-0.0326|-0.0426|-0.0526|-0.0526|-0.0476|-0.0562|0.0073|0.0123|0.0173||0.0173|0.0223|0.0473|0.0481|0.0381|0.0331|0.0281|0.0231|0.0231|0.0181|0.0281|0.0331|0.0231|0.0281|0.0431|0.0431|0.0331|0.0331|0.0431|0.0431|0.0456|0.0449|0.0476|0.0389|0.0439|0.0339|0.0339|0.0339|0.0389||0.0289|0.0339|0.0289|0.0239||0.0289|0.0239|0.0239|0.0389|0.0489|0.0489|0.0689|0.0535|0.0492|0.0475|0.0481|0.0531|0.0581|0.0481|0.0581|0.0431|0.0481|0.0481|0.0381|0.0531|0.0581|0.0481|0.0581|0.0635|0.0706|0.0506|0.0656|0.0635|0.0533|0.0587|0.0587|0.0602|0.0552|0.0513|-0.0023|-0.0073|-0.0273|-0.0273|-0.0423|-0.0547|-0.0379|-0.0379|-0.0279|-0.0329|-0.0329|-0.0379|-0.0388|-0.0398|-0.0302|-0.0402|-0.0468|-0.0268|-0.0268|-0.0218|-0.0218|-0.0168|-0.0268|-0.0318|-0.0368|-0.0368|-0.0368|-0.0468|-0.0418|-0.0368|-0.0418|-0.0468|-0.0401|-0.0401|-0.0451|-0.0301|-0.0301|-0.0301|-0.0301|-0.0501|-0.0468|-0.0532|-0.0432|-0.0511|-0.0411|-0.0411|-0.0461|-0.0361|-0.0461|-0.0361|-0.0261|-0.0311|-0.0361|-0.0311|-0.0411|-0.0411|-0.0461|-0.0311|-0.0261|-0.0361|-0.0161|-0.0161|-0.0311|-0.0611||-0.0626|-0.0576|-0.0617|-0.0417|-0.0467||-0.0491|-0.0504|-0.0448|-0.0448|-0.0448|-0.05|-0.0461|-0.0474|-0.0524|-0.0483|-0.0533|-0.0333|-0.0433|-0.0502||-0.0502|-0.0452|-0.0452|-0.0402|-0.0452|-0.0502|-0.0552|-0.0602|-0.0552|-0.0602|-0.0652|-0.0621|-0.0717|-0.0667|-0.0567|-0.0717|-0.0617|-0.0667|-0.0717|0.0014|0.0014|0.0264|0.0614|0.0664|0.0746|0.0646|0.0746|0.0657|0.0636|0.0707|0.0607|0.0738|0.0538||0.0488|0.0638|0.065|0.07|0.0458|0.0408|0.0358|0.0708|0.0758|0.0758|0.0708||0.0708|0.0558|0.0558||0.0908|0.0975|0.0981|0.0931|0.0945|0.0945|0.0745|0.0845|0.1045|0.1095|0.1164|0.1157|0.1274|0.1074||0.1074|0.1355|0.1316|0.1173|0.0773|0.0923|0.1123
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|0.1215|0.1578|-0.0421|-0.0721|-0.0921|-0.0821|-0.1121|-0.1021|-0.1121|-0.1021|-0.1021|-0.1021|-0.1021|-0.1221|-0.1021|-0.0821|-0.1421|-0.1421|-0.1421|-0.1724|-0.1365|-0.1361|-0.1646|-0.1521||-0.1521|-0.1521|-0.1421|-0.1421|-0.1521|-0.1221|-0.1121|-0.1321|-0.1721|-0.1668|-0.1586|-0.1646|-0.1973|0.0277|0.0577|0.0777|0.1277|0.1469|0.161|0.1417|0.1366|0.1066|0.1366|0.1496|0.1682|0.1082|0.1508|0.1492|0.1439||0.1139|0.1393|0.1292|0.0992||0.0992|0.1192|0.1092|0.1092|0.1092|0.1292|0.1492|0.1441|0.1729|0.1227|0.1227|0.1419|0.1432|0.118|0.098|0.038|0.038|0.048|0.058|0.108|0.108|0.098|0.118|0.118|0.098|0.098|0.158|0.147|0.147|0.145|0.1717|0.1791|0.2007|0.1657|0.1603|0.1892|-0.0817|-0.0617|-0.1017|-0.1418|-0.142|-0.1151|-0.1151|-0.1546|-0.1156|-0.1168|0.0054|0.0154|0.0254|0.0054|0.0354|0.0254|0.0654|0.0354|0.0454|0.0554|0.0254|0.0554|0.0454|0.0054|0.0454|0.0254||0.0854|0.0854|0.0554|0.0654|0.0554|0.1154|0.1254|0.1454|0.1583|0.1397|0.1658|0.1465|0.1565|0.1265|0.1465|0.1591|0.1091|0.1391|0.1391|0.1833|-0.0098|-0.0698|-0.1098|-0.0698|-0.0498|-0.0898|-0.1198|-0.1098|-0.1459|-0.1355|-0.1335|-0.1435|-0.1335|-0.1335|-0.1335||-0.1435|-0.1235|-0.1235|-0.1335|-0.1789||-0.1571|-0.1707|-0.0982|-0.1382|-0.1513|-0.1131|-0.1231|-0.1231|-0.1331|-0.1546|-0.1546|-0.1246|-0.1346|-0.1246||-0.1446|-0.0846|-0.0846|-0.0746|-0.1046|-0.1346|-0.1646|-0.2046|-0.2228|-0.2221|-0.2423|0.0374|0.0474|0.0174|0.0474|0.1274|0.1474|0.1574|0.0574|0.0674|0.0874|0.2574|0.2474|0.1974|0.1374|0.1074|0.1574|0.2377|0.228|0.2567|0.1963|-0.0339|-0.0339||-0.0639|-0.0239|-0.0039|-0.0339|-0.0939|-0.1739|-0.1739|-0.1139|-0.1139|-0.0639|-0.0639||-0.0739|-0.0939|-0.1139||-0.0239|-0.0939|-0.1639|-0.1939|-0.2339|-0.2039|-0.1839|-0.1539|-0.0439|-0.0639|-0.1439|-0.1639|-0.1039|-0.2139||-0.2339|-0.2139|-0.1739|-0.2939|-0.3939|-0.3755|-0.2747
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|0.8183|0.4583|0.3383|0.3983|0.5383|0.7483|0.2783|1.2883|1.3214|1.1683|1.5914|1.256|1.0422|1.3308|0.8803|1.1403|1.2886|-0.714|-0.774|-0.744|-0.614|-0.374|-0.384|-0.494||-0.304|-0.374|-0.444|-0.224|-1.094|-1.134|-1.174|-1.104|-1.134|-1.4278|-1.1809|-1.0304|-1.1404|-1.3221|0.2196|0.4996|0.4296|0.6396|0.4596|0.8996|1.0396|0.8096|0.7796|0.9696|1.6067|1.1236|0.513|0.683|0.673||0.373|0.563|0.533|0.463||0.503|0.403|0.383|0.533|0.423|0.703|0.893|0.793|0.783|0.393|0.383|0.783|0.343|0.593|0.993|0.913|0.653|0.523|0.533|1.013|0.833|1.013|1.3272|1.1674|1.0055|0.8255|1.0355|1.2411|1.2268|0.8868|0.9768|1.4068|1.4754|1.2182|1.2752|1.4624|1.1988|1.3648|-0.7277|-1.0077|-0.9741|0.2643|0.6843|0.6643|0.9143|0.8167|0.6267|0.6767|0.9467|0.7667|0.4467|0.6967|0.9667|1.0641|0.7612|0.9702|1.0419|0.8954|-0.034|-0.244|-0.214|-0.704|-0.634|-0.394|-0.604|-0.814|-0.724|-0.874|-0.9177|-0.8577|-1.0169|0.203|0.263|0.373|0.423|0.453|0.433|0.563|0.633|0.593|0.673|0.783|0.783|0.783|0.673|0.373|0.593|0.903|0.703|0.643|0.633|0.793|0.653|0.913|0.983|1.333|1.3594|1.246||-0.1894|-0.3894|-0.9594|-1.0994|-1.3394||-1.2549|-1.1299|-1.2077|-1.2513|-1.2787|-0.9464|-0.9664|-0.6464|-0.7564|-0.6664|-0.4464|-0.1664|-0.5664|-0.5064||-0.3964|-0.2564|-0.3764|-0.0764|-0.4764|-0.7664|-0.9964|-1.2464|-1.5264|-1.5047|-1.6347|-1.5016|-1.4716|-1.7802|-1.9163|-1.7131|-1.7914|-1.7014|-2.0614|0.3823|0.6023|1.5123|1.4714|1.7388|1.5948|1.3136|1.9763|1.2453|0.9171|0.7271|0.8971|0.6971|0.6971||0.4371|0.7071|0.7571|0.8671|0.3371|0.2571|0.2171|0.5371|0.6071|1.2571|1.1857||1.2876|1.2476|1.1176||1.5076|1.4238|1.2938|1.2238|0.8938|0.9638|0.9638|1.0638|1.3238|1.5038|1.6038|1.7238|2.1298|1.9402||1.8002|1.9986|2.2847|1.5747|1.0947|1.5847|1.3247
08624|8959|/equities/city-developments|STI/EAFAVALUE|0.3654|0.3273|0.3742|0.392|0.3662|0.4233|0.4064|0.5546|0.3947|0.4423|0.4804|0.5279|0.4233|0.5467|0.3469|0.4896|-0.1156|-0.1061|-0.2393|-0.3058|-0.3826|-0.3142|-0.3966|-0.3799||-0.4306|-0.3559|-0.3083|-0.3654|-0.3875|-0.397|-0.3019|-0.3209|-0.4255|-0.4617|0.0189|0.1616|0.1426|0.2567|0.2757|0.4374|0.3994|0.466|-0.0302|-0.0397|-0.1348|-0.3917|-0.3441|-0.4773|-0.5197|-0.4639|0.0169|0.0455|0.1786||0.3403|0.426|0.4183|0.473||0.4159|0.3303|0.3208|0.3969|0.511|0.5118|0.5607|0.516|0.535|0.3733|0.4209|0.3924|0.3638|0.3924|0.5921|0.2592|0.2402|0.2592|0.3733|0.4399|0.4114|0.4399|0.5485|0.5429|0.5334|0.5124|0.5545|0.4227|0.5838|0.5768|0.512|0.5842|0.5989|-0.1198|-0.2149|-0.1769|-0.3861|-0.3291|-0.5574|-0.5728|-0.5339|-0.6138|-0.561|-0.6044|-0.4427|-0.4807|-0.6356|-0.4108|-0.3509|-0.3604|-0.4175|-0.2273|-0.2083|-0.3034|-0.3414|-0.2939|-0.2939|-0.3604|-0.37|-0.3795|-0.3795|-0.4746|-0.5437|-0.4766|-0.429|-0.5148|-0.4351|-0.5368|-0.5329|-0.3997|-0.4378|-0.4663|-0.5234|-0.5044|-0.3636|-0.3936|-0.4236|-0.4654|-0.3954|-0.4454|-0.4348|-0.3948|-0.3848|-0.4448|-0.4848|-0.5848|-0.527|-0.447|-0.497|-0.527|-0.537|-0.5586|-0.4786|-0.3086|-0.1586|-0.1186|-0.2386|-0.2286||-0.3486|-0.3686|-0.2786|-0.4186|-0.5986||-0.6065|-0.5065|-0.5465|-0.6484|-0.5943|-0.5154|-0.5354|-0.3954|-0.5754|-0.5892|-0.5792|-0.4492|-0.6692|-0.6975||-0.3575|-0.3375|-0.3075|-0.1475|-0.3675|-0.3675|-0.5375|-0.6475|-0.7575|-0.7194|-0.7955|-0.6595|-0.6295|-0.7495|-0.767|-0.727|-0.627|-0.627|-0.937|0.1154|0.1754|0.6854|0.5954|0.8454|1.0005|0.8061|0.7385|0.8822|0.8174|0.431|0.411|0.421|0.391||0.121|0.341|0.411|0.501|0.331|0.291|0.271|0.391|0.701|0.761|0.7894||0.7442|0.6842|0.6242||0.8342|0.9041|0.8996|0.9472|0.7872|0.8572|0.9272|0.8972|1.1372|1.1019|1.0142|0.8642|1.3042|1.2597||1.1097|1.4924|1.606|-0.7541|-1.0541|-0.7741|-0.6441
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|0.2847|0.2647|0.3047|0.3747|0.4147|0.4347|0.3547|0.4847|0.458|0.5694|0.5849|0.5077|0.4124|0.4883|0.4198|0.4998|0.5215|-0.1359|-0.1359|-0.2259|-0.1159|-0.1159|-0.1259|-0.1659||-0.2159|-0.2259|-0.3159|-0.3259|-0.4659|-0.5373|0.0993|0.0893|0.1093|0.0593|0.1293|0.2893|0.1293|0.3093|0.3593|0.4793|0.3449|0.3849|0.3249|0.4149|0.5132|0.433|0.3636|0.4236|0.5679|0.461|0.2662|0.2362|0.2762||0.2362|0.3862|0.2462|0.2462||0.2362|0.1862|0.1962|0.2462|0.2562|0.2662|0.4062|0.2862|0.3062|0.1262|0.2062|0.2562|0.1662|0.1562|0.2762|0.2462|0.2262|0.1662|0.2562|0.3262|0.2462|0.3062|0.4562|0.478|0.5001|0.3301|0.4401|0.4073|0.4364|0.3834|0.4334|0.4832|0.443|0.3989|0.3938|0.4353|-0.1099|-0.1699|-0.2899|-0.3199|-0.3655|0.0509|0.1709|0.2409|0.3109|0.3054|0.2954|0.2554|0.2954|0.3379|0.2279|0.3379|0.3626|-0.0154|-0.1054|-0.0854|-0.0754|-0.0754|-0.1154|-0.1154|-0.1154|-0.2754|-0.2454|-0.1754|-0.2354|-0.3254|-0.2843|-0.3353|-0.34|-0.31|-0.3339|-0.3366|-0.356|-0.356|-0.336|-0.3474|-0.3574|-0.3492|-0.3192|-0.3892|-0.4098|-0.3598|-0.3598|-0.3698|-0.3298|-0.4298|-0.3698|-0.2998|-0.4298|-0.4091|-0.2491|-0.1791|-0.2291|-0.1691|-0.1291|-0.1091|-0.2191|-0.3191||-0.3591|-0.2791|-0.4391|-0.4691|-0.5591||-0.5418|-0.4781|-0.4954|-0.4754|-0.4854|-0.4455|-0.4702|-0.3402|-0.3702|-0.3802|-0.3802|-0.2802|-0.3902|-0.3602||-0.3002|-0.2202|-0.3102|-0.2202|-0.3502|-0.3702|-0.4502|-0.5502|-0.6402|-0.5102|-0.6102|-0.6381|-0.5581|-0.6601|-0.6828|-0.6055|-0.6355|-0.6355|-0.8555|0.0965|0.2565|0.5865|0.5565|0.7584|0.6568|0.5168|0.7614|-0.1447|-0.3847|-0.4847|-0.3906|-0.4506|-0.4306||-0.5506|0.3193|0.3493|0.4293|0.3256|0.2556|0.2256|0.3756|0.4156|0.4656|0.4056||0.4056|0.4256|0.3956||0.5656|0.5774|0.6033|0.5233|0.4133|0.4133|0.3833|0.4633|0.5533|0.6233|0.6333|0.6633|0.8833|-0.0356||-0.0056|-0.1456|-0.0256|-0.2456|-0.5756|-0.3256|-0.4656
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|0.1455|0.1533|-0.0318|-0.0518|-0.0918|-0.1018|-0.1418|-0.1664|-0.1827|-0.1319|-0.1282|-0.1197|-0.1244|-0.1444|-0.1544|-0.1182|-0.1482|-0.1463|-0.1609|0.0226|0.0326|0.0326|0.0426|0.0626||0.0426|0.0426|0.0726|0.0526|0.0826|0.0926|0.1326|0.0726|0.0426|0.0526|0.0226|0.1226|0.0626|0.1026|0.1185|0.1433|0.1148|0.1342|0.1186|0.1212|0.1263|0.0963|0.1363|0.1387|0.1495|-0.0395|-0.0095|-0.0695|-0.0595||-0.0595|-0.0295|-0.0795|-0.0995||-0.0995|-0.0895|-0.0895|-0.0695|-0.0395|-0.0595|-0.0595|-0.0995|-0.0695|-0.1095|-0.1595|-0.1425|-0.1325|-0.1578|-0.127|-0.1478|-0.1825|-0.1533|-0.1959|-0.1594|-0.1493|-0.1805|-0.1505|-0.1605|-0.1905|-0.2367|-0.1986|-0.2595|0.069|0.059|0.039|0.049||0.209|0.2056|0.2945|-0.0945|-0.0945|-0.1645|-0.2311|-0.1962|-0.1591|-0.1391|-0.1891|-0.1612|-0.1907|-0.1708|-0.1546|-0.1346|-0.1246|-0.1046|-0.1046|-0.0446|-0.1546|-0.1601|-0.1412|-0.1695|-0.1495|-0.1595|-0.1295|-0.1395|-0.1495|-0.1495|-0.1495|-0.1395|-0.1695|-0.1295|-0.1695|-0.1295|-0.1095|-0.1095|-0.1795|-0.215|-0.2167|-0.1835|-0.2029|-0.1729|-0.1729|-0.1829|-0.1999|0.0136|0.0326|0.0426|0.0236|0.0136|0.0036|0.0726|0.0926|0.0926|0.1026|0.0826|0.1126|0.1026|0.1126|0.1426|0.1826|0.1126|0.1226||0.1526|0.1826|0.1826|0.2426|0.1526||0.2426|0.2726|0.2617|0.2697|0.2936|0.2634|0.1907|0.2107|0.2116|0.1726|0.1926|0.2266|0.2093|0.2184||0.1894|0.2343|0.227|0.2589|0.2354|0.2675|0.1775|0.1575|0.1575|0.1575|0.0975|0.1875|0.1975|0.1175|0.1075|0.1775|0.1875|0.1275|0.0675|0.0875|0.1075|0.2375|0.2575|0.2566|0.2889|0.2089|0.2289|0.2389|0.2699|0.3082|0.228|0.2494|0.2728||0.1728|0.2028|0.2028|0.2628|0.2399|0.1799|0.1599|0.2499|0.2593|0.3037|0.2373||0.2673|0.2808|0.2708||0.3108|0.3186|0.3241|0.2841|0.1741|0.2441|0.2641|0.2441|0.3141|0.3541|0.3356|0.3857|0.3925|0.4289||0.4337|0.4167|0.5267|-0.167|-0.317|-0.177|-0.027
08627|8963|/equities/comfortdelgro-corporation|STI|0.0916|0.0718|0.1015|0.0916|0.0718|0.0916|0.0916|0.1172|-0.0158|-0.0456|-0.0357|-0.0258|-0.0555|-0.0258|-0.0456|-0.0357|-0.0654|-0.0753|-0.0654|-0.0753|-0.0717|-0.0717|-0.0915|-0.0816||-0.0915|-0.0875|-0.0776|-0.0776|-0.0875|-0.0776|-0.0875|-0.0776|-0.0875|-0.1098|-0.0999|-0.0766|-0.0865|-0.1044|0.0159|0.0456|0.0556|0.0556|0.0556|0.0853|0.0975|0.0979|0.1032|0.0921|0.1128|0.0854|0.0656|0.0557|0.0755||0.0755|0.0755|0.0755|0.0755||0.0656|0.0755|0.0656|0.0953|0.1151|0.1448|0.1331|0.0935|0.1232|0.0637|0.0835|0.0835|0.0439|0.0736|0.0538|0.0439|0.034|0.0637|0.0637|0.1331|0.143|0.1034|0.1826|0.1242|0.1473|0.1125|0.1224|0.1283|0.1331|0.1421|0.1025|0.0926|0.1124|-0.0214|-0.0313|-0.0115|-0.0611|-0.071|-0.0908|-0.1168|-0.0907|-0.0953|-0.0932|-0.0931|-0.0782|-0.1012|-0.1097|-0.1103|-0.0646|-0.0844|-0.0943|-0.0646|-0.0646|-0.0646|-0.0943|-0.0844|-0.1042|-0.0912|-0.1012|-0.1112|-0.1079|-0.1283|0.0068|0.0368|0.0268|0.0068|0.0468|0.0368|0.0468|0.0668|0.0868|0.1168|0.0874|0.0874|0.0974|0.0874|0.1174|0.1074|0.1138|0.1499|0.1399|0.1199|0.0999|0.1099|0.1554|0.1421|0.134|-0.0265|-0.0365|-0.0665|-0.0765|-0.0665|-0.0465|-0.0365|-0.0665|-0.0465|-0.0465|-0.0565||-0.0765|-0.0565|-0.0665|-0.1065|-0.1265||-0.0965|-0.1065|-0.12|-0.1117|-0.1085|-0.1123|-0.1192|-0.1147|-0.1207|-0.1408|-0.1344|-0.1044|-0.1244|-0.1366||-0.1462|-0.1436|-0.1436|-0.1036|-0.1436|-0.1536|-0.1501|-0.1924|0.016|0.056|0.066|0.086|0.126|0.126|0.146|0.156|0.186|0.176|0.1186|0.1486|0.1086|0.1686|0.1486|0.1986|0.2027|0.1527|0.1927|0.0727|0.0127|0.0227|0.0827|0.1127|0.1127||0.1227|0.1727|0.1327|0.1427|0.0927|0.0427|0.0827|0.1227|0.1827|0.1856|0.1756||0.1756|0.1456|0.1356||0.2356|-0.0701|-0.0701|-0.1601|-0.1901|-0.1886|-0.1486|-0.1286|-0.1086|-0.1086|-0.0986|-0.1086|-0.0586|-0.1186||-0.1286|-0.1486|-0.1086|-0.2186|-0.2122|-0.1722|-0.1722
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-0.2522|-0.2522|-0.2324|-0.2225|-0.2028|-0.1731|-0.2423|-0.2818|-0.2981|-0.2487|-0.2807|-0.2609|-0.3004|-0.251|-0.3202|0.1013|0.1013|0.0914|0.21|0.2693|0.2904|0.2792|0.299|0.2382||0.1592|0.1888|0.2086|0.1493|0.1098|0.09|0.1691|0.2185|0.09|0.0703|0.1296|0.2382|0.2481|0.3271|0.307|0.3773|0.3468|0.2678|0.3567|0.2954|0.3364|0.2596|0.3308|0.3022|0.3122|0.3595|0.3742|0.4086|0.33||0.195|0.2741|0.2337|0.2416||0.2536|0.2889|0.192|0.2298|-0.0225|-0.0719|-0.1015|-0.1411|-0.1509|-0.1806|-0.1806|-0.1707|-0.1806|-0.1509|-0.1608|-0.2003|-0.2003|-0.1707|-0.1707|-0.0917|-0.062|-0.0423|-0.0522|-0.0423|-0.1015|-0.1312|-0.0917|-0.0917|-0.0818|-0.1114|-0.1411|-0.0818|-0.0818|-0.0028|-0.0522|-0.062|-0.1015|-0.0818|-0.1312|-0.3386|-0.3494|-0.3564|-0.3455|-0.3685|-0.365|-0.3058|-0.4281|-0.3796|-0.4075|-0.3403|-0.4945|0.2327|0.2476|0.2718|0.2664|0.2726|0.2726|-0.0129|-0.0425|-0.1611|-0.1314|-0.1512|-0.1314|-0.1413|-0.1512|-0.1907||-0.1709|-0.2006|-0.1808|-0.2006|-0.25|-0.328|-0.3493|-0.2993|-0.3971|-0.3051|-0.3245|-0.3561|-0.3501|-0.3291|-0.3191|-0.3691|-0.4615|-0.3715|-0.3915|-0.4715|-0.4972|-0.4991|-0.4691|-0.5707|0.391|0.301|0.281|0.361|0.401|0.321|0.221||0.331|0.3661|0.4523|0.3207|0.2507||0.2807|0.3641|0.3106|0.2429|0.2153|0.2653|0.2253|0.2553|0.2753|0.2609|0.256|0.3111|0.2598|0.2298||0.2998|0.3309|0.2854|0.3683|0.3214|0.3516|0.3328|0.3248|0.3248|0.4048|0.3148|0.3248|0.4148|0.1148|0.0548|0.1248|0.1348|0.1148|0.0148|0.1948|0.1748|0.2748|0.2248|0.2748|0.3048|0.3725|0.3489|0.3543|0.3236|0.3836|0.3484|0.4527|0.4077||0.2877|0.3177|0.3777|0.3677|0.3277|0.3377|0.3777|0.4977|0.5146|0.3803|0.3103||0.3203|0.2803|0.2403||0.4103|0.3919|0.4766|0.3395|0.3795|0.3595|0.3595|0.3595|0.4495|0.4095|0.5358|0.4458|0.5643|0.4169||0.4769|0.5227|0.6097|-0.0625|-0.3225|-0.1225|-0.2725
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|0.0677|0.0777|0.0977|0.1277|0.0677|0.0977|0.0977|0.1177|0.0977|0.0877|0.1477|0.1977|0.198|0.2511|-0.1384|-0.0884|-0.1684|-0.1284|-0.0784|-0.1484|-0.1584|-0.1284|-0.1384|-0.1484||-0.1784|-0.1472|-0.1472|-0.1572|-0.1272|-0.1172|-0.1372|-0.1472|-0.1872|-0.2148|-0.1748|-0.1549|-0.1949|-0.1149|-0.1049|-0.0649|-0.0849|-0.1149|-0.0649|-0.0449|-0.0649|-0.0649|-0.0549|-0.0149|-0.0149|-0.1149|-0.1349|-0.1549|0.0123||0.0023|0.0523|0.0123|0.0323||0.0323|0.0323|0.0223|0.0723|0.0823|0.0923|0.1023|0.0523|0.0523|0.0023|0.0223|0.0623|0.0423|0.0523|0.0723|0.0823|0.0923|0.1023|0.0423|0.2023|0.1723|0.1923|0.2381|0.2035|0.1966|0.244|0.2062|0.2057|0.2075|0.1847|0.1547|0.1947|0.2147|-0.0599|-0.1199|-0.0599|-0.1299|-0.1599|-0.1899|-0.1899|0.0195|0.0895|0.1195|0.1495|0.1845|0.1628|0.1428|0.1628|0.1328|0.1128|0.1428|0.1528|0.173|0.153|0.15|0.1683|0.1737|0.1625|0.1649|0.1833|0.1881|0.1568|0.152|0.1543|0.1343|0.0943|0.1243|0.0943|0.1243|0.1243|0.0643|0.1243|0.1243|0.1143|0.1243|0.1243|0.1543|0.1243|0.1243|0.1343|0.1443|0.1843|0.1443|0.1143|0.2043|0.1743|0.2143|0.2343|0.1816|0.1416|0.1916|0.2216|0.2651|-0.0236|-0.0236|-0.1436|-0.1436|-0.1936||-0.2067|-0.2067|-0.1967|-0.2067|-0.2167||-0.1667|-0.1267|-0.1267|-0.1667|-0.1867|-0.1567|-0.1867|-0.1167|-0.1467|-0.1567|-0.1867|-0.1467|-0.1967|-0.2424||-0.1624|-0.1824|-0.1524|-0.1224|-0.1424|-0.1524|-0.2124|-0.224|-0.254|-0.2522|-0.2858|-0.2605|-0.2405|-0.2554|-0.2854|-0.242|-0.202|-0.222|-0.322|0.109|0.119|0.229|0.2345|0.2339|0.2732|0.2469|0.2865|-0.0574|-0.1374|-0.1674|-0.2074|-0.1974|-0.1874||-0.2674|0.0718|0.1018|0.2318|0.1751|0.1751|0.2151|0.2551|0.2485|0.273|0.243||0.233|0.193|0.173||0.363|0.2674|0.2574|0.2174|0.2074|0.1874|0.2674|0.3074|0.3874|0.3374|0.4315|-0.0633|-0.0433|-0.1833||-0.1633|-0.2133|-0.2933|-0.3933|-0.4933|-0.3845|-0.3845
08630|8960|/equities/sembcorp-industries|STI|0.1119|0.1125|0.1225|0.1225|0.1225|0.1125|0.1339|0.1605|0.1172|0.128|0.1321|0.1421|0.1421|0.1421|0.1266|0.1566|-0.0686|-0.0686|-0.1086|-0.0986|-0.1223|-0.0923|-0.0723|-0.0723||-0.0823|-0.1023|-0.0823|-0.0923|-0.0823|-0.0923|-0.0723|-0.1023|-0.1223|-0.1414|-0.1393|-0.1076|-0.1151|0.0247|0.0347|0.0547|0.0547|0.0747|0.0947|0.0847|0.0947|0.1147|0.1279|0.1149|0.1483|-0.0394|-0.0394|-0.0894|-0.0894||-0.111|-0.1285|-0.0985|-0.1285||-0.1272|-0.1297|-0.1347|-0.1324|-0.1124|-0.1124|-0.1424|-0.1327|-0.1369|-0.1788|0.0088|0.0188|0.0288|0.0788|0.1388|0.1709|0.1489|0.1789|0.1552|0.2052|0.1866|0.1466|0.1784|0.1543|0.1693|0.1475|0.1595|0.1555|0.1678|0.1679|0.1379|0.1779|0.1714|0.1514|0.1614|0.1871|0.1585|0.1856|0.1314|0.1314|0.1944|0.1787|0.1591|0.1507|-0.0095|-0.0295|-0.0495|-0.0395|-0.0495|-0.0195|-0.0395|-0.0995|-0.1095|-0.0895|-0.1295|-0.1323|-0.1592|-0.1541|-0.1668|-0.1816|-0.1516|-0.1616|-0.1816|-0.1993|-0.1893|-0.1893|-0.1593|-0.1693|-0.1693|-0.1793|-0.1993|-0.1693|-0.2793|-0.3193|-0.3293|-0.3193|-0.3393|0.1148|0.1248|0.1448|0.1648|0.1737|0.1181|0.1281|0.1381|0.1181|0.1281|0.1281|0.1081|0.0681|0.0681|0.1081|0.1381|0.1481|0.1681|0.1981|0.1957|0.1357||0.1908|0.1431|0.1588|-0.1191|-0.1435||-0.1205|-0.1161|-0.1374|-0.1409|-0.1227|-0.1127|-0.1427|-0.1227|-0.1327|-0.1518|-0.1694|-0.1694|-0.1698|-0.1539||-0.1539|-0.1339|-0.1439|-0.1039|-0.1539|-0.1539|-0.1239|-0.2239|-0.1849|0.0158|0.0258|0.0658|0.0858|0.0658|0.0858|0.1058|0.0958|0.1158|0.0958|0.1658|0.1458|0.2058|0.2731||||-0.0275|-0.0975|-0.1475|-0.2273|-0.1345|-0.1145|-0.1445||-0.1489|-0.1117|-0.1317|-0.1317|-0.1317|-0.1817|-0.1528|-0.1328|-0.0828|-0.0628|-0.0828||-0.1028|-0.1128|-0.1428||-0.0628|-0.1028|-0.1128|-0.1328|-0.1828|-0.1837|-0.1735|-0.2228|-0.154|-0.144|-0.114|-0.134|-0.114|-0.184||-0.164|-0.194|-0.164|-0.194|-0.2552|-0.2052|-0.2419
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-0.5327|-0.5699|-0.6028|-0.6643|-0.7291|-0.7786|-0.1128|-0.0728|-0.1028|-0.0828|-0.1228|-0.1128|-0.1728|-0.2328|-0.2328|-0.1928|-0.2828|-0.293|-0.293|-0.293|-0.253|-0.203|-0.153|-0.173||-0.203|-0.233|-0.233|-0.303|-0.343|-0.323|-0.253|-0.223|-0.423|-0.5922|-0.2975|0.0898|0.0098|0.0998|0.1498|0.2398|0.2551|0.2351|0.2251|0.2451|0.2251|0.2651|0.2707|0.2669|0.3138|0.2947|0.2469|0.2577|0.2477||0.2077|0.2777|0.2708|0.2776||0.3399|0.2799|0.2099|0.2599|0.3199|0.3193|0.3376|0.2793|0.2793|0.1493|0.2193|0.2393|0.2293|0.2193|0.2493|0.1393|0.1393|0.1593|0.0593|0.2293|0.2193|0.2293|0.3193|0.3325|0.3417|0.2758|0.3348|0.3148|0.3608|0.2976|0.3312|0.3441|0.3374|0.3043|0.3142|0.3802|-0.0237|-0.0737|-0.1937|-0.1437|-0.2637|0.0019|0.1119|0.1419|0.1719|0.1719|0.1619|0.2119|0.2419|0.2588|0.2587|0.2022|0.2622|0.3074|0.2788|0.2723|0.2923|0.2223|0.2123|0.2023|0.3123|0.2831|-0.0599|-0.1699|-0.2599|-0.2815|-0.2445|-0.3055|-0.2355|-0.1455|-0.2255|-0.1755|-0.2855|-0.2733|-0.2965|-0.3044|-0.3477|-0.3197|-0.343|-0.3278|-0.3186|-0.3018|-0.3103|-0.3463|-0.2963|-0.3563|-0.3198|-0.3275|-0.3475|-0.3867|-0.4574|-0.4127|-0.4341|-0.499|-0.5027|-0.581|-0.521|-0.6022||-0.2014|-0.2014|-0.2814|-0.3914|-0.4354||-0.5199|-0.3293|-0.3765|-0.3505|-0.3711|-0.2479|-0.2805|-0.2171|-0.2671|-0.2979|-0.2756|-0.2256|-0.2956|-0.2875||-0.2375|-0.1675|-0.2375|-0.1375|-0.2075|-0.2375|-0.2675|-0.3375|-0.3475|-0.2575|-0.2675|-0.2575|-0.2575|-0.2575|-0.2075|-0.2575|-0.2675|-0.2675|-0.3875|0.1172|0.1372|0.2572|0.2372|0.3072|0.3772|0.3475|0.3638|0.2813|0.1613|0.1113|0.1713|0.2313|0.1913||0.1013|0.2213|0.2613|0.3113|0.4142|0.3352|0.3152|0.3852|0.4052|0.4152|0.4452||0.4667|0.4067|0.2967||0.4467|0.4419|0.5988|0.4758|0.4593|0.3914|0.5008|0.4708|0.4808|0.4765|0.6077|0.4877|0.5677|0.5189||0.6389|0.6728|0.7328|-0.145|-0.285|-0.145|-0.365
08632|991280|/equities/keppel-dc-reit|STI|0.1855|0.2089|-0.0439|-0.1039|-0.1539|-0.1339|-0.1639|-0.1739|-0.1976|-0.1629|-0.1566|-0.1656|-0.1835|-0.1952|-0.1752|-0.2052|-0.2097|-0.223|-0.1878|0.0067|0.0667|0.0167|0.0467|0.0767||0.0567|0.0667|0.1167|0.1667|0.162|0.152|0.162|0.1593|0.1593|0.1748|0.1603|0.1348|0.1397|0.0997|0.0897|0.1097|0.1197|0.1397|-0.0069|-0.0169|-0.0869|-0.1069|-0.1069|-0.1269|-0.1369|-0.1369|-0.1069|-0.0869|-0.0769||-0.0569|-0.0569|-0.0769|-0.0869||-0.0969|-0.1069|-0.0969|-0.1169|-0.0769|-0.1369|-0.1169|-0.1669|-0.1546|-0.1446|-0.1746|-0.2035|-0.1871|-0.1771|-0.1871|-0.2171|-0.1571|-0.1271|-0.1171|-0.0771|-0.0771|-0.0871|-0.0271|-0.0471|-0.0371|-0.0871|-0.1071|-0.1271|-0.0871|-0.1371|-0.1371|-0.2271|-0.2535|0.0819|0.0719|0.1019|0.0719|0.0319|0.0119|0.0319|0.0919|0.0819|0.0919|0.0819|0.1319|0.1319|0.1219|0.1019|0.1719|0.1719|0.1419|0.1019|0.1619|0.1219|0.0719|0.0619|0.0519|0.0719|0.0519|0.0519|0.0519|0.0619|0.0819|0.0519|0.0819|0.1519|0.1519|0.1919|0.1119|0.1819|0.206|0.1422|0.2082|0.1382|0.0682|0.0882|0.1082|0.1182|0.1082|0.0982|0.1082|0.1382|0.1082|0.0982|0.0782|0.0882|0.1582|0.1482|0.1682|0.1482|0.0982|0.1182|0.1082|0.0782|0.1082|0.1382|0.1482|0.1282||0.2282|0.2182|0.2807|0.2144|0.2644||0.2144|0.3232|0.1849|0.2049|0.2616|0.2562|0.2197|0.2524|0.1765|0.1265|0.0765|0.1165|0.1565|0.1865||0.185|0.18|0.1905|0.1465|0.1565|0.1365|0.1665|0.1465|0.1565|0.1765|0.1995|0.1922|0.1924|0.189|0.149|0.169|0.129|0.139|0.149|0.129|0.119|0.099|0.079|0.119|0.159|0.149|0.129|0.139|0.229|0.2834|0.1834|0.2004|0.2275||0.1375|0.1675|0.2075|0.2501|0.1701|0.1501|0.0601|0.0701|0.1201|0.1301|0.1501||0.0901|0.1401|0.1001||0.1501|0.1801|0.2301|0.3201|0.2201|0.2501|0.3278|0.2876|0.2976|0.2963|0.3031|0.3045|0.3363|0.2963||0.2863|0.393|0.353|0.3812|0.4118|0.4123|0.4323
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|0.9281|0.8381|0.7181|0.8081|0.7181|0.6681|0.6781|1.0181|1.094|1.1683|1.0542|1.2269|0.9921|1.4107|1.2917|1.2617|0.7707|0.4907|0.5807|0.4907|0.8207|0.8407|0.9107|0.9113||0.939|0.889|0.839|0.849|0.539|0.439|0.519|0.449|0.549|0.379|0.319|0.639|0.329|0.609|0.699|0.959|0.9103|0.8003|0.9372|1.0372|0.969|0.789|0.669|0.879|1.3195|-0.1587|-0.7987|-0.7963|-0.7637||-0.8996|-0.7396|-0.8496|-0.8096||-0.7796|-0.8596|-0.9384|-0.9184|-0.9028|-0.7428|-0.6028|-0.7028|-0.6728|-0.8228|-0.8028|-0.7728|-1.0628|-1.036|-0.656|-0.736|-0.956|-1.136|-1.3917|0.4957|0.5057|0.6757|1.0357|1.0213|1.1531|0.9274|0.9965|1.0462|1.0552|0.8772|1.0072|1.0869|0.9255|0.8628|1.0108|1.1726|-0.037|-0.387|-0.807|-0.847|-0.9455|0.191|0.431|0.641|0.871|0.8534|0.7934|0.6726|0.7696|0.6885|0.5485|0.7885|0.8385|-0.0691|-0.2591|-0.1791|-0.1391|-0.1791|-0.2691|-0.2991|-0.3291|-0.6791|-0.5791|-0.4291|-0.6091|-0.7591|-0.6504|-0.7504|-0.7362|-0.7262|-0.7708|-0.7831|-0.6945|-0.7445|-0.7145|-0.7245|-0.8345|-0.7713|-0.6913|-0.7713|-0.6313|-0.6513|-0.6113|-0.6613|-0.5613|-0.7413|-0.6613|-0.1613|-0.3713|-0.3013|-0.3413|-0.1613|-0.2013|-0.1413|-0.1513|-0.1413|-0.3313|-0.5713||-0.6413|-0.4613|-0.8013|-0.9113|-1.1513||-1.3243|-1.0314|-1.1205|-1.0622|-1.0624|-0.9743|-1.0943|-0.7943|-0.9443|-0.9343|-0.8443|-0.6343|-0.8243|-0.6543||-0.4943|-0.4643|-0.6243|-0.3243|-0.6443|-0.8443|-1.0443|-1.2643|-1.4143|-1.3558|-1.4358|-1.3473|-1.3173|-1.5137|-1.5963|-1.6531|-1.7618|-1.8273|-2.1273|0.6401|0.9001|1.4701|1.1562|1.5297|1.5113|1.2282|1.7902|1.2152|0.9023|0.6223|0.9623|0.8232|0.8132||0.5832|0.8032|0.8932|0.9632|0.7306|0.6206|0.6206|0.9106|1.1606|1.2906|1.1173||1.1173|1.1373|1.0473||1.5773|1.4031|1.3678|1.2978|1.0778|1.0878|1.1178|1.1178|1.4278|1.5378|1.6578|1.7978|2.2178|2.0564||2.1155|2.1872|2.4461|1.7761|1.0961|1.6661|1.3861
08634|9207|/equities/yangzijiang-ship|STI|0.0499|0.0447|0.0707|0.0583|0.0547|0.0467|0.0553|0.0293|0.0345|0.0404|0.0404|0.0404|0.0352|0.0404|0.0357|0.0306|0.0202|0.0202|0.0202|0.0202|0.0254|0.0254|0.0254|0.0357||0.0472|-0.0043|-0.0095|-0.0433|-0.0474|-0.0466|-0.0466|-0.0414|-0.0414|-0.0533|-0.0457|0.0053|0.0053|0.0053|0.0157|0.0261|0.0365|0.0209|0.0209|0.0261|0.0261|0.0365|0.0485|0.0381|0.0347|0.0295|0.0283|0.0257|0.0283||0.0274|0.0274|0.0196|0.0248||0.0118|0.0118|0.0144|0.0196|0.0196|0.0196|0.0222|0.0326|0.03|0.03|0.043|-0.0094|-0.0198|-0.0224|-0.0328|-0.0331|-0.0331|-0.0279|-0.0486|-0.0306|-0.0254|-0.0228|-0.015|-0.0202|-0.0254|-0.0306|-0.0397|-0.0357|-0.0357|-0.0383|-0.0357|-0.0346|-0.019|-0.0294|-0.032|-0.032|-0.032|-0.0372|-0.0476|-0.0446|-0.0532|-0.054|-0.0498|-0.0565|-0.0522|-0.0608|-0.0632|-0.0613|-0.0685|-0.0685|-0.083|-0.0856|-0.0901|-0.0935|-0.1072|-0.1104|-0.1205|-0.126|-0.1378|-0.1523|-0.169|-0.1859|-0.1953|0.0557|0.0407|0.0307|0.0407|0.0407|0.0407|0.0607|0.0607|0.0557|0.066|0.05|0.0651|0.0599|0.0549|0.0349|0.0449|0.0349|0.0449|0.0449|0.0349|0.0199|0.0149|0.0199|0.0349|0.0349|0.0349|0.0349|0.0249|0.0399|0.0449|0.0449|0.0549|0.0599|0.0549|0.0699||0.0763|0.0781|-0.0309|-0.0559|-0.071||-0.0569|-0.0419|-0.0569|-0.0594|-0.0571|-0.0568|-0.0613|-0.0563|-0.0613|-0.0563|-0.0613|-0.0413|-0.0613|-0.0633||-0.0583|-0.0433|-0.0433|-0.0233|-0.0583|-0.0533|-0.0683|-0.0733|-0.0876|-0.061|-0.071|-0.0817|-0.0785|-0.0722|-0.085|-0.0795|-0.0695|-0.0745|-0.1095|0.03|0.04|0.06|0.07|0.08|0.0963|0.0663|0.0903|-0.0169|-0.0419|-0.0719|-0.0828|-0.0728|-0.0978||-0.0978|-0.0678|-0.0728|-0.0728|-0.0928|-0.1075|0.0107|0.0457|0.0757|0.0957|0.0803||0.0653|0.0503|0.0603||0.0753|0.0653|0.0603|0.0903|0.0703|0.0803|0.0853|0.1103|0.1103|0.1003|0.1337|0.1104|0.1338|0.114||-0.0063|-0.0063|-0.0113|-0.0463|-0.0763|-0.0563|-0.0913
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-0.0615|-0.0515|-0.1215|-0.2715|-0.2515|-0.2415|-0.2315|-0.2715|-0.2915|-0.2515|-0.2215|-0.2115|-0.3215|-0.2815|-0.2915|-0.1615|-0.1815|-0.2115|-0.3415|-0.3715|-0.3171|-0.3371|-0.402|-0.332||-0.312|-0.302|-0.302|-0.362|-0.422|-0.422|-0.242|-0.362|-0.432|-0.442|-0.412|-0.3439|-0.406|0.0259|0.1159|0.2159|0.2259|0.3459|0.4245|0.3945|0.4452|0.2552|0.3552|0.3943|0.3243|0.2843|0.3243|0.2243|0.3243||0.3243|0.4043|0.3143|0.2943||0.3343|0.3143|0.2843|0.3543|0.3543|0.4243|0.4242|0.4164|0.476|0.361|0.331|0.381|0.301|0.321|0.491|0.271|0.261|0.251|0.191|0.371|0.271|0.421|0.5423|0.5581|0.4769|0.4269|0.576|0.5211|0.5301|0.4605|0.4505|0.5323|0.5647|0.373|-0.0505|-0.0405|-0.2705|-0.3005|-0.3505|-0.405|-0.3127|0.0005|0.0605|0.1105|0.1205|0.1305|0.1905|0.2105|0.2805|0.2705|0.2746|0.3046|0.3618|0.347|0.297|0.337|0.327|0.307|0.277|0.317|0.367|0.187|0.147|0.277|0.177|0.147|0.197|0.157|0.217|0.217|0.367|-0.0516|-0.1216|-0.1716|-0.1316|-0.1316|-0.1716|-0.1916|-0.2316|-0.2716|-0.2216|-0.1816|-0.1816|-0.2516|-0.2416|-0.2516|-0.2316|-0.1316|-0.2216|-0.3016|-0.3916|-0.2807|-0.3107|-0.3007|-0.1507|-0.2007|-0.2507|-0.3607||-0.3853|-0.2953|-0.3053|-0.3953|-0.4665||-0.4011|-0.3467|-0.4267|-0.4067|-0.4269|-0.3692|-0.3592|-0.2892|-0.3292|-0.3292|-0.3492|-0.2292|-0.4292|-0.4375||-0.3475|-0.2275|-0.2575|-0.1375|-0.2475|-0.3175|-0.4175|-0.4475|-0.5575|-0.51|-0.595|0.1112|0.1112|0.1412|0.2012|0.1012|0.2112|0.2512|0.1612|0.2712|0.4312|0.4912|0.5063|0.6253|0.6831|0.6001|0.5635|0.6622|0.5906|-0.1905|-0.3305|-0.3205|-0.3505||-0.5405|-0.3973|-0.3973|-0.4673|-0.4073|-0.4173|-0.4773|-0.2773|-0.1873|-0.0773|-0.1173||-0.3073|-0.3173|-0.4373||-0.2473|-0.3173|-0.3073|-0.3473|-0.3173|-0.2873|-0.3473|-0.2973|-0.1873|-0.1973|-0.1773|-0.3373|-0.2673|-0.3073||-0.3173|-0.3873|-0.3473|-0.6773|-0.7173|-0.5873|-0.5373
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|0.1329|0.1665|0.154|-0.0316|-0.0815|-0.1114|-0.1512|-0.1213|-0.1703|-0.1128|-0.1397|-0.1159|-0.1455|-0.1754|-0.1279|-0.1078|-0.1469|-0.1339|-0.1305|-0.1283|-0.1282|-0.133|-0.1362|-0.1286||-0.1386|-0.1526|-0.1028|-0.1227|-0.0829|-0.0829|-0.0729|-0.1128|-0.1028|-0.0829|-0.1227|-0.1384|-0.1384|-0.1085|-0.1085|-0.0587|-0.0388|-0.0487|-0.0786|-0.0886|-0.0986|-0.1284|-0.1185|-0.1185|-0.0986|-0.0986|-0.0886|-0.0886|-0.0886||-0.0886|-0.0886|-0.1185|-0.1284||-0.1284|-0.1085|-0.1384|-0.1783|-0.1284|-0.1384|-0.1683|-0.1783|-0.1865|-0.2044|-0.2188|-0.1926|-0.1826|-0.1527|-0.1727|-0.2295|-0.2412|-0.2309|-0.2106|-0.2151|-0.1957|-0.2156|-0.1658|-0.1658|-0.1658|-0.1758|-0.1957|-0.1558|-0.1558|-0.1658|-0.1857|-0.2455|-0.3171|0.1512|0.1412|0.2309|-0.0746|-0.1544|-0.1942|-0.2285|-0.1837|-0.1638|-0.2036|-0.2318|-0.1878|-0.2247|0.0262|0.066|0.0561|0.0262|0.0959|0.0959|0.1856|0.1159|0.1159|0.1159|0.0959|0.1258|0.1159|0.086|0.086|0.0561|0.1159|0.066|0.066|0.0461|0.1358|0.086|0.1258|0.1956|0.2278|0.2111|0.1908|0.1412|0.1113|0.1013|0.1213|0.1013|0.0615|0.0615|0.0515|0.0814|0.0515|0.0415|0.0316|0.0316|0.0714|0.0814|0.0914|0.0914|0.1113|0.1412|0.1412|0.1312|0.1013|0.1512|0.0914|0.1213||0.1811|0.211|0.201|0.2309|0.191||0.2508|0.2384|0.2284|0.1886|0.2488|0.2499|0.1518|0.1518|0.1319|0.1219|0.102|0.1319|0.1219|0.1718||0.2036|0.1946|0.2102|0.2163|0.2182|0.2578|0.208|0.1781|0.2578|0.2279|0.2294|0.3086||0.2219|0.2219|0.2397|0.1899|0.1699|0.1002|0.0902|0.14|0.2198|0.2655|0.2555|0.2274|0.1376|0.1775|0.1675|0.2273|0.262|0.2164|0.2233|0.2458||0.208|0.208|0.2254|0.2155|0.1457|0.1158|0.1058|0.1258|0.1955|0.2354|0.2227||0.1928|0.2426|0.2526||0.2327|0.2358|0.313|0.2782|0.2184|0.2981|0.3175|0.2976|0.3474|0.3179|0.3632|0.3732|0.4074|0.4238||0.3939|0.4575|0.4575|0.2681|0.1684|0.3279|0.4973
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|0.1531|0.1431|0.1831|0.2631|0.2831|0.3331|0.1731|0.1031|0.1731|0.1331|0.1331|0.2131|0.1131|0.1831|0.1731|0.2531|0.0631|0.1331|0.1031|0.0131|0.0931|0.1331|0.2031|0.1831||0.1331|0.0831|0.0431|0.0231|0.0031|0.0331|0.0831|0.1031|0.1031|0.0831|0.0231|0.2331|0.2131|0.2331|0.2731|0.4231|0.5578|0.4037|0.3055|0.3155|0.3955|0.4655|0.4355|0.5144|0.611|0.4189|0.3877|0.5157|0.6019||0.3005|0.3944|0.3382|0.3182||0.3082|0.3882|0.2682|0.2582|0.3082|0.3682|0.3691|0.4257|0.4905|0.3205|0.1605|0.2105|0.1805|0.1705|0.2605|0.2205|0.1805|0.1805|0.0305|0.3605|0.3822|0.4003|0.3797|0.4397|0.3397|0.2897|0.3097|0.2597|0.3597|0.3197|0.2997|0.3197|0.2097|0.4897|0.4858|0.5142|-0.1203|-0.2003|-0.3803|-0.3937|-0.4547|0.1426|0.2226|0.2326|0.2026|0.1426|0.1726|0.2926|0.3126|0.3426|0.2626|0.4626|0.4695|0.3734|0.3434|0.3734|0.3534|0.3934|0.3838|0.3838|0.4238|0.4238|0.4038|0.5148|0.4165|0.4805|0.4427|0.3627|0.3627|0.5991|0.2149|0.2049|0.2449|0.1449|0.1349|0.1449|0.2249|0.1749|0.2149|0.3049|0.3249|0.3949|0.3249|0.2349|0.3349|0.2655|0.2755|0.2655|0.2855|0.3155|0.2055|0.2855|0.2755|0.2755|0.3455|0.3155|0.3555|0.2755||0.2755|0.4955|0.52|0.5217|-0.0104||-0.3504|-0.3004|-0.2204|-0.1604|-0.2004|-0.1604|-0.2704|-0.0804|-0.1404|-0.1504|-0.2304|-0.2004|-0.2704|-0.2404||-0.1704|-0.2604|-0.3104|-0.2104|-0.3004|-0.3404|-0.3304|-0.1804|-0.4604|-0.3104|-0.4804|-0.4804|-0.5877|-0.5459|-0.3759|-0.5059|-0.5449|-0.5726|-0.6326|-0.574|-0.6772|-0.6774|-0.6974|-0.781|-0.7276|-0.7776|-0.8976|-1.0214|-0.8814|-1.0214|-1.2338|-0.9309|-0.3819||-0.4519|-0.4019|-0.3819|-0.3319|-0.3719|-0.4319|-0.4419|-0.3919|-0.3519|-0.3619|-0.4719||-0.5219|-0.7819|-0.7619||-0.8399|-0.776|-0.8328|-0.9031|-1.0552|0.5082|0.7382|0.6863|0.7276|0.7018|0.7287|0.7852|0.7702|0.9402||0.8002|0.9468|0.9898|0.9531|0.8037|1.0137|0.9224
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|0.9171|-0.0098|-0.6698|-0.7598|-0.7998|-0.8198|-0.8858|-0.8758|-1.0737|-1.0686|-0.9286|-0.7122|-1.0822|-0.9222|-1.0222|-0.8542|-1.0742|0.2243|0.4743|0.6343|0.7743|0.7043|0.7943|0.8143||0.3543|0.3543|0.4243|0.5043|0.3943|0.6043|0.6143|0.6243|0.2443|0.2643|0.4143|0.7943|0.3443|0.7143|0.7397|0.7097|0.8897|0.8163|0.9053|0.825|0.945|0.8872|0.8208|1.0064|0.9442|0.8142|0.5442|0.6642|0.6242||0.4642|0.8842|-0.1629|-0.3529||-0.3728|-0.4729|-0.5729|-0.5129|-0.3829|-0.3529|-0.3029|-1.1029|-0.922|-1.022|-0.772|-1.062|-0.942|-0.972|-0.9984|-1.0787|-1.1742|-1.1035|-1.2734|-1.1387|-1.2337|-1.1437|-0.9537|-1.0337|-1.2937|-1.4391|-1.449|-1.6532|-1.3832|-1.5532|-1.8255|-1.5355|-2.0995|1.36|-0.7309|-0.6109|-0.8409|-0.8609|-1.1009|-1.3843|-1.1631|0.0316|0.3116|0.5516|0.7716|0.7216|1.1416|0.8216|0.9716|0.9616|0.6816|1.2716|1.1706|1.1813|0.8717|1.0017|1.3619|-0.2457|-0.4757|-0.6557|-0.6757|-0.8857|-0.6757|-0.8757|-0.9157|-1.1257|-1.0179|-1.1879|-1.2157|-1.0557|-1.2157|-1.1357|-1.1157|-1.1557|-1.1157|-1.0057|-0.8657|-1.5657|-1.4603|-1.527|0.8785|1.1185|0.8785|0.7685|0.7285|0.9185|1.2485|1.1285|1.0185|1.0185|1.3685|1.2485|1.4417|1.4169|1.5715|1.6917|1.8613|1.8914||1.1605|1.2905|1.7589|1.3965|1.3171||1.1671|1.4506|0.9629|0.8932|0.7632|1.2732|0.8332|1.0032|1.0502|0.9642|0.9114|1.0914|1.0084|0.9684||1.1138|0.9993|1.0093|1.1826|1.0951|1.2278|1.2278|0.9278|0.5878|1.0178|0.9178|1.0878|1.0058|1.0158|1.3637|-0.017|-0.447|-0.807|-1.117|-0.985|-1.2672|-1.1819|-1.3037|0.3869|1.0569|0.9893|1.1198|1.0864|0.965|0.455|0.545|0.575|0.855||0.455|0.905|1.0811|1.1177|0.7977|0.8477|0.9977|1.1577|1.0377|1.1677|1.2486||1.4367|1.3228|1.2328||1.6028|0.9628|0.9628|1.1828|0.9328|0.9528|1.0628|1.2828|1.5028|1.7028|1.9636|1.9129|2.0733|-0.3014||-0.0614|-0.3614|-0.1614|-1.0714|-1.8214|-1.8514|-2.1314
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.12|-0.0178|-0.0278|-0.0578|-0.1077|-0.1077|-0.1277|-0.1363|-0.1322|-0.1123|-0.0923|-0.1136|-0.103|-0.1172|-0.123|-0.0989|-0.1189|-0.1227|-0.1097|-0.1135|-0.1031|-0.0931|-0.0831|-0.0831||-0.1031|-0.0931|-0.0531|-0.0831|-0.0631|-0.0831|-0.0631|-0.1131|0.0019|0.0418|0.0219|0.0718|0.0718|0.0818|0.0818|0.0818|0.0943|0.0943|0.0843|0.0743|0.0891|0.0691|0.099|0.0882|0.0882|0.0782|0.0917|0.0618|0.0717||0.0917|0.0941|-0.0151|-0.0151||-0.0151|-0.0351|-0.0351|-0.0351|-0.0451|-0.085|-0.085|-0.095|-0.0751|-0.105|-0.1178|-0.1057|-0.1157|-0.1371|-0.1072|-0.1507|0.0165|0.0165|0.0364|0.0264|0.0364|0.0364|0.0364|0.0464|0.0364|0.0464|0.0664|0.0564|0.0364|0.0364|0.0464|0.0065|0.0264|0.1363|0.1463|0.1947|-0.0529|-0.0929|-0.1128|-0.1428|-0.1659|0.0212|0.0113|0.0207|0.0506|0.1205|0.1105||0.0806|0.0706|0.0906|0.1006|0.1461|0.0992|0.0893|0.0992|0.0992|0.1092|0.0992|0.0992|0.0793|0.0793|0.0893|0.1092|0.0793|0.0493|0.0693|0.0493|0.0693|0.0893|0.0992|0.0793|0.0893|0.0719|0.0819|0.0619|0.0719|0.0719|0.0919|0.0919|0.1319|0.1319|0.1419|0.1119|0.1019|0.0819|0.1319|0.1219|0.1419|0.1319|0.1119|0.1419|0.1519|0.1419|0.1619|0.1719|0.1419|0.1319||0.1519|0.1819|0.1919|0.22|0.17||0.19|0.21|0.18|0.15|0.2|0.2105|-0.0437|-0.0237|-0.0337|-0.0337|-0.0837|-0.0437|-0.0837|-0.0437||-0.0537|-0.0437|-0.0637|-0.0437|-0.0637|-0.0437|-0.1037|-0.1337|-0.1337|-0.1137|-0.1437|-0.1237|-0.0837|-0.1137|-0.1337|-0.1237|-0.1237|-0.1437|-0.2137|0.0259|0.0458|0.0658|0.0558|0.0758|0.1258|0.0758|0.0858|0.1458|0.1458|0.2359|0.1466|0.1345|0.1695||0.1535|0.1135|0.1435|0.155|0.1489|0.1749|0.1754|0.1953|0.17|0.2|0.18||0.2|0.22|0.2118||0.2118|0.1992|0.2275|0.2566|0.1985|0.2383|0.2085|0.1585|0.2085|0.2389|0.2482|0.2535|0.2528|0.2329||0.3028|0.3309|0.326|-0.0779|-0.1278|-0.1378|-0.0679
08641|953093|/equities/dairy-farm-intl-holdings|STI|0.0549|0.0149|0.1049|0.1349|0.1949|0.3649|0.3649|0.3649|0.4888|-0.1404|-0.2004|-0.1304|-0.1904|-0.1504|-0.1604|-0.0204|-0.1004|-0.1604|-0.2304|-0.2415|-0.2391|-0.1991|-0.1391|-0.1391||-0.1391|-0.1791|-0.1391|-0.1591|-0.1591|-0.1391|-0.1091|-0.1991|-0.2891|0.0054|0.0254|0.1054|0.1054|0.1454|0.1654|0.2454|0.2354|0.2154|0.2154|0.2354|0.2855|0.2159|0.1859|0.1959|0.2705|-0.1106|-0.1506|-0.1306|-0.2006||-0.2106|-0.2257|-0.2302|-0.2615||-0.2315|-0.2315|-0.2715|-0.2582|-0.2982|-0.2382|-0.1982|-0.1882|-0.2882|-0.3082|-0.2482|-0.3282|-0.3782|-0.3782|-0.4338|-0.3938|-0.452|-0.4372|-0.4864|-0.4993|-0.437|-0.4437|-0.4337|-0.4769|-0.5582|-0.5253|0.1612|0.1812|0.1912|0.3812|0.4212|0.5924|0.4394|0.3604|0.3482|-0.0619|-0.0319|-0.0818|-0.1519|-0.2119|-0.1919|-0.2019|-0.2019|-0.1919|-0.2219|-0.2219|-0.2169|-0.2569|-0.2899|-0.2502|-0.2502|-0.2302|-0.2802|-0.2202|-0.1702|-0.1102|-0.0802|-0.1202|-0.1102|-0.1402|-0.1502|-0.2802|-0.349|-0.199|-0.149|-0.209|-0.159|-0.199|-0.209|-0.139|-0.209|-0.269|-0.3128|-0.3469|-0.2569|-0.3069|-0.3069|-0.3249|-0.3132|-0.2724|-0.2738|-0.272|-0.2878|-0.2612|-0.2312|-0.1712|-0.0912|-0.0912|-0.1612|-0.2912|-0.2912|-0.2953|-0.3229|-0.3229|-0.2629|-0.2229|-0.3229|-0.2329||-0.1729|-0.1529|-0.1729|-0.2329|-0.2029||-0.2529|-0.3829|-0.4532|-0.3417|-0.3917|-0.3719|-0.4571|-0.3879|-0.4355|-0.3466|-0.3846|-0.3446|-0.2746|-0.2246||-0.1246|-0.1546|-0.1946|-0.2746|-0.3146|-0.3146|-0.3946|-0.3246|-0.3546|-0.4446|-0.484|0.0818|0.0618|0.1118|0.0918|0.2918|0.3318|0.3318|0.2818|0.3218|0.3318|0.4918|0.4818|0.5015|0.515|0.4778|0.5281|-0.0453|-0.2353|-0.4453|-0.3909|-0.4744|-0.4298||-0.4154|0.1597|0.2297|0.1797|0.1697|0.2397|0.2997|0.3069|0.3377|0.3591|0.339||0.4127|0.3227|0.3927||0.4027|0.3327|0.3627|0.3227|0.3527|0.3627|0.2927|0.2327|0.5127|0.5627|0.4927|0.4927|0.4427|0.5227||0.6052|0.6625|0.7744|0.5944|0.4244|0.4944|0.5744
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|0.1158|0.0858|0.1458|0.2058|0.2258|0.3158|0.3158|0.4459|0.2693|0.3087|0.298|0.2977|0.2377|0.2177|0.2991|0.2591|0.2596|0.2479|0.2006|0.1806|0.1806|0.1906|0.2106|0.2106||0.2006|0.1806|0.1606|0.1506|0.1506|0.2106|0.1706|0.1906|0.1706|0.2406|0.2206|0.2906|0.2106|0.2506|0.2106|0.2406|0.2406|0.2306|0.1606|0.2206|0.2802|0.3046|0.2507|0.3147|0.2439|0.1739|0.2539|0.2167|0.0667||0.0867|0.1267|0.1067|0.1167||0.1467|0.1667|0.1967|0.1667|0.1167|0.0967|0.1067|0.1667|0.1867|0.2367|0.2767|0.2867|0.2767|0.2667|0.2067|0.2167|0.1867|0.1467|0.0267|0.1767|0.2167|0.2767|0.2431|0.2731|0.2835|0.2135|0.3072|0.2875|0.1975|0.1875|0.2275|0.2978|0.3758|0.2054|0.2188|0.2447|-0.0102|-0.0302|-0.1202|-0.2002|-0.1502|-0.1202|-0.0902|-0.0502|-0.1002|-0.0602|-0.0402|-0.0102|-0.0402|-0.1102|-0.0802|-0.0902|-0.0602|-0.1002|-0.1102|-0.0502|-0.0402|-0.0602|-0.1102|-0.1502|-0.1302|-0.1602|-0.2202|-0.2147|-0.2247|-0.2775|-0.255|-0.2483|-0.2405|-0.2405|-0.1805|-0.1205|-0.2005|-0.1605|-0.1605|-0.0605|-0.0405|-0.0705|-0.0805|-0.0705|-0.0105|-0.0605|-0.0605|-0.1305|-0.0605|-0.0605|-0.0305|-0.0505|-0.0205|-0.1005|-0.2105|-0.1105|-0.1405|-0.2205|-0.2905|-0.1705|-0.2305|-0.2405||-0.2605|-0.2905|-0.2877|-0.2177|-0.2477||-0.2177|-0.2877|-0.2736|-0.3301|-0.2772|-0.2772|-0.3075|-0.3239|-0.2594|-0.2694|-0.3282|-0.3141|-0.3618|-0.3364||-0.3464|-0.2594|-0.3294|-0.2294|-0.3194|-0.2794|-0.2894|-0.2694|-0.3294|-0.3494|-0.3794|-0.2694|-0.2294|-0.2094|-0.3494|-0.3994|-0.4338|-0.4408|-0.5208|0.0489|0.0489|0.3089|0.4089|0.4422|0.458|0.43|0.4533|0.4698|0.542|-0.0906|-0.1806|-0.2106|-0.3606||-0.424|-0.3283|-0.2776|-0.25|-0.34|-0.3494|-0.3238|0.0399|0.1399|0.2099|0.1699||0.1099|0.1399|0.1899||0.2699|0.2099|0.1599|0.1999|0.0599|0.1299|0.0999|0.1299|0.2299|0.3399|0.3893|0.4293|0.4442|-0.0303||-0.0403|-0.1803|-0.1203|-0.2703|-0.4003|-0.4903|-0.4813
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.097|-0.0136|-0.0336|-0.0336|-0.0436|-0.0436|-0.0736|-0.0836|-0.0636|-0.0936|-0.0981|-0.0981|-0.1174|-0.1029|-0.0829|-0.1187|-0.1114|-0.1004|-0.1088|-0.088|-0.088|-0.098|-0.088|-0.118||-0.0985|-0.1185|-0.0908|-0.1008|-0.1026|-0.1067|-0.0967|-0.0867|-0.1067|-0.1067|-0.1067|-0.1167|-0.1467|-0.1369|-0.1465|0.0376|0.0776|0.1276|0.1201|0.1362|0.1169|0.1204|0.1055|0.1016|0.1046|0.1057|0.106|0.096|0.106||0.076|0.106|0.1022|0.1169||0.1195|0.1095|0.1095|0.1295|0.1216|0.1116|0.1416|0.1306|0.1502|0.1224|0.0824|0.0924|0.1024|0.0924|0.1124|0.0724|0.0824|0.1024|0.1224|0.1324|0.1124|0.1287|0.1271|0.0971|0.0771|0.0471|0.0771|0.0671|0.0671|0.0371|0.0871|0.0571|0.0671|0.1271|0.1277|0.1677|-0.0041|-0.0641|-0.1241|-0.1173|-0.1376|-0.1084|-0.1004|-0.1149|0.0082|0.0182|0.0082|0.0082|0.0282|0.0382|0.0782|0.0582|0.0882|0.0582|0.0482|0.0582|0.0682|0.0682|0.0782|0.0982|0.0882|0.0682|0.0882|0.0882|0.0982|0.0982|0.1382|0.0982|0.0682|0.0982|0.1369|0.0988|0.1127|0.1127|0.1127|0.0927|0.0927|0.1027|0.1139|0.1239|0.1239|0.1439|0.127|0.107|0.117|0.127|0.137|0.107|0.117|0.147|0.1524|0.1624|0.1624|0.1524|0.1024|0.1224|0.0424|0.0924||0.1224|0.1577|0.1379|0.1479|0.0979||0.1399|0.1332|0.1325|0.1166|0.1319|0.1319|0.0919|0.1019|0.0719|0.0719|0.0419|0.0519|0.0919|0.1019||0.0919|0.1238|0.1192|0.1069|0.1069|0.1069|0.0969|0.0869|0.0669|0.0769|0.0769|0.0669|0.0469|0.0569|0.0669|0.0769|0.0869|0.0569|0.0469|0.0469|0.0669|0.1169|0.078|0.108|0.0917|0.0917|0.0917|0.1264|0.1149|0.0982|0.1097|0.1153|0.0953||0.0853|0.1053|0.1226|0.1026|0.1218|0.1175|0.1277|0.1277|0.1519|0.1432|0.1263||0.1704|0.1347|0.1047||0.1547|0.1329|0.1179|0.1179|0.1079|0.1229|0.1079|0.0979|0.1529|0.1802|0.1362|0.1712|0.1896|0.1927||0.1627|-0.0082|-0.0282|-0.0982|-0.1182|-0.0832|-0.0682
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.0155|-0.0455|-0.0655|-0.0655|-0.0755|-0.0755|-0.1355|-0.1155|-0.1155|-0.1255|-0.1155|-0.0755|-0.0955|-0.0855|-0.0855|-0.0855|-0.1355|-0.1455|-0.1455|-0.155|-0.1361|-0.1161|-0.149|-0.14||-0.1111|-0.1465|-0.1365|-0.1365|-0.1179|-0.0879|-0.0779|-0.0979|-0.1179|-0.1379|-0.1279|-0.141|0.017|0.027|0.077|0.117|0.117|0.127|0.1428|0.1375|0.1375|0.0975|0.1075|0.1275|0.1575|0.1038|0.1187|0.1087|0.1187||0.1213|0.1343|0.1275|0.1232||0.1232|0.1332|0.1232|0.1332|0.1332|0.1432|0.1608|0.123|0.163|0.113|0.123|0.133|0.133|0.103|0.113|0.073|0.093|0.093|0.093|0.123|0.123|0.123|0.1484|0.1343|0.1402|0.1102|0.1502|0.1436|0.1623|0.1424|0.1624|0.1821|0.184|0.1594|0.166|0.1761|-0.0385|-0.0585|-0.0985|-0.1485|-0.1511|-0.1135|-0.1294|-0.151|-0.1146|-0.1046|-0.1263|0.0089|0.0089|0.0089|0.0289|0.0189|0.0589|0.0189|0.0389|0.0689|0.0589|0.0689|0.0689|0.0689|0.0689|0.0289|0.0589|0.0889|0.0789|0.0589|0.0689|0.0689|0.0889|0.1089|0.1516|0.1134|0.1377|0.1203|0.1303|0.1203|0.1203|0.1403|0.1567|0.1467|0.1567|0.1567|-0.0003|-0.0603|-0.0503|-0.0603|-0.0003|-0.0003|-0.0403|-0.0803|-0.0903|-0.0903|-0.0703|-0.0603|-0.0703|-0.0603|-0.1003|-0.1103||-0.1303|-0.1103|-0.0803|-0.1403|-0.1603||-0.182|-0.1374|-0.1174|-0.1374|-0.1574|-0.1408|-0.1408|-0.1308|-0.1308|-0.157|-0.1739|-0.1544|-0.1644|-0.1826||-0.1724|-0.1424|-0.1524|-0.1524|-0.1524|-0.1624|-0.1824|-0.2024|-0.2124|-0.1824|-0.2024|-0.2032|0.0035|0.0235|0.0235|0.0735|0.0935|0.0835|0.0135|0.0435|0.0835|0.1735|0.1833|0.1959|0.1983|0.1771|0.1671|0.1671|0.1945|0.2044|0.1855|0.1767|0.1867||0.1682|0.1982|0.2269|0.2149|0.156|0.096|0.086|0.146|0.196|0.236|0.196||0.216|0.226|0.2273||0.2773|-0.0609|-0.0709|-0.1309|-0.1809|-0.1809|-0.1709|-0.1409|-0.0609|-0.1109|-0.1709|-0.1909|-0.1709|-0.2809||-0.2609|-0.2609|-0.2509|-0.3609|-0.4643|-0.4054|-0.2785
08645|8961|/equities/singapore-airlines|STI|0.3907|0.4216|0.4116|0.5479|0.3654|0.4327|0.3852|0.5024|0.3673|0.3673|0.3673|0.4273|0.3973|0.5314|0.3949|0.4677|0.2518|0.3915|0.2079|0.1679|0.2179|0.2437|0.2625|0.2081||0.2381|0.2381|0.2581|-0.0191|-0.1791|-0.1791|-0.1791|-0.1691|-0.2391|-0.2403|-0.2603|-0.2208|-0.2708|-0.2482|-0.2082|-0.1182|-0.1282|-0.1182|-0.1682|-0.0582|-0.0982|-0.0982|-0.2082|-0.1482|-0.1182|-0.1682|-0.2382|-0.2382|-0.2116||-0.1916|-0.1416|-0.2316|-0.2116||-0.2116|-0.2516|-0.3124|0.1139|0.1639|0.1539|0.1639|0.1239|0.1539|0.1339|0.0839|0.1139|0.1339|0.1139|0.1539|0.1239|0.0839|0.1139|0.0739|0.2439|0.2439|0.3139|0.4698|0.2371|0.2571|0.2423|0.2826|0.354|0.1757|0.1357|0.2457|0.2257|0.2157|-0.1624|-0.1124|-0.1224|-0.1824|-0.1724|-0.2124|-0.2305|-0.1847|-0.1247|-0.0347|-0.0047|-0.0447|-0.0847|-0.1147|-0.1147|-0.0947|-0.1147|-0.1347|-0.1347|-0.0847|-0.0947|-0.1147|-0.0747|-0.0647|-0.0747|-0.1247|-0.1747|-0.1447|-0.1547|-0.2047|-0.2147|-0.2347|-0.2347|-0.1647|-0.2647|-0.2929|0.0064|0.0364|0.0564|0.0264|0.0164|0.0664|0.0464|0.0864|0.1164|0.1464|0.1264|0.1864|0.1564|0.1564|0.1564|0.1864|0.1364|0.2664|0.3064|0.2706|0.2306|0.2206|0.2106|0.3106|0.3206|0.3908|0.3108|0.4221|-0.04||-0.15|-0.11|-0.19|-0.27|-0.33||-0.3044|-0.2355|-0.2633|-0.2404|-0.261|-0.2205|-0.2678|-0.2278|-0.2578|-0.2876|-0.28|-0.23|-0.28|-0.3122||-0.2971|-0.2571|-0.2371|-0.1771|-0.2071|-0.2571|-0.2971|-0.3826|-0.3626|-0.3657|-0.3669|0.0048|0.0548|0.1248|0.1048|0.1748|0.2348|0.2548|0.1248|0.2648|0.3048|0.4548|0.4248|0.3948|0.4348|0.4848|0.5009|-0.0393|-0.2693|-0.3293|-0.3293|-0.3893|-0.5493||-0.5586|-0.5486|-0.6186|-0.6718|-0.6742|-0.5393|-0.6293|-0.5251|-0.2351|-0.1151|-0.1151||-0.1251|-0.3611|-0.3649||-0.2962|-0.3103|-0.3666|-0.3103|-0.3455|-0.275|-0.3314|-0.3666|-0.2116|-0.2116|-0.268|-0.2539|-0.1975|-0.2821||-0.2821|-0.3878|-0.3525|-0.5498|-0.726|-0.6203|-0.6837
08646|955406|/equities/sats-ltd|STI|0.2804|0.2482|0.286|0.3363|0.1944|0.2039|0.1661|0.185|0.0904|0.1283|0.1944|0.2701|0.2228|0.2985|0.2228|0.2985|0.2413|0.3474|-0.0646|-0.0551|-0.0078|-0.0268|-0.0457|-0.0835||-0.0551|-0.0835|-0.0551|-0.1119|-0.2348|-0.2348|-0.2348|-0.2159|-0.2006|-0.2006|-0.1906|-0.1306|-0.1806|0.0067|0.0467|0.0767|0.0967|0.0867|0.0967|0.1467|0.1167|0.1367|0.1667|0.1767|0.1167|0.1067|0.0367|0.0567|0.0667||0.0867|0.1267|0.1367|0.0867||0.1067|0.0967|0.0467|0.1767|0.2367|0.2667|0.2767|0.2967|0.3267|0.2167|0.2367|0.2767|0.2167|0.2567|0.3367|0.2367|0.2567|0.2667|0.2467|0.3467|0.3067|0.3067|0.4867|0.2552|0.3452|0.2952|0.3219|0.3521|0.3946|0.339|0.2589|0.2319|0.2019|-0.0275|-0.0375|-0.0175|-0.0375|-0.0675|-0.0975|-0.1875|0.0002|0.0602|0.1402|0.1702|0.1858|0.1705|0.1605|0.195|0.135|0.105|0.145|0.145|0.165|0.175|0.165|0.2166|0.2152|0.2063|0.2453|0.2126|-0.0488|-0.1188|-0.1588|-0.1688|-0.1876|-0.2101|-0.171|-0.231|-0.2256|-0.2201|0.026|0.026|0.006|0.006|0.036|0.036|0.086|0.136|0.106|0.126|0.136|0.106|0.076|0.126|0.106|0.056|0.086|0.226|0.3239|0.1949|0.2232|0.1932|0.2332|0.2132|0.2853|-0.0465|-0.0865|-0.1765||-0.2265|-0.2165|-0.1865|-0.2065|-0.2665||-0.2088|-0.2476|-0.2495|-0.2551|-0.1851|-0.1351|-0.1451|-0.0851|-0.1251|-0.1151|-0.1651|-0.1951|-0.2851|-0.3229||-0.2949|-0.331|-0.2787|-0.1987|-0.2387|-0.2787|-0.2987|-0.3963|-0.352|0.0309|0.0809|0.1309|0.1609|0.1609|0.1709|0.2609|0.2609|0.2909|0.1509|0.3109|0.2409|0.4209|0.3309|0.491|0.4206|0.3568|0.4303|-0.1581|-0.3181|-0.3906|-0.2306|-0.2106|-0.2006||-0.2606|-0.1806|-0.2606|-0.2106|-0.3506|-0.4423|-0.3665|-0.3955|0.1696|0.2296|0.1896||0.2096|0.1996|0.1996||0.4996|0.3238|0.2838|0.2638|0.2438|0.2838|0.2938|0.3138|0.4138|0.3138|0.3138|0.2638|0.4038|0.3738||0.4538|0.4638|0.4338|0.1438|0.0738|0.2338|0.2738
08647|8957|/equities/jardine-cycle---carriage|STI|0.9888|0.5788|0.7588|1.0888|1.3388|1.5088|1.4388|1.7488|1.8536|-0.5555|-0.8455|-0.5655|-0.1355|-0.9955|-1.4055|-0.9532|-1.1332|-1.2496|-1.3207|-1.3659|-0.9659|-1.1359|-1.0559|-1.1659||-1.0959|-1.1359|-1.1259|-0.8559|-1.0759|-1.0759|-0.8559|-1.3159|-1.5459|-1.8315|-1.6378|0.3486|0.7086|1.1586|1.1086|1.6384|1.2349|1.1215|1.1315|1.3615|1.3515|1.7339|1.3888|1.627|1.5227|-0.6379|-0.7579|-0.5979|-0.7879||-0.9179|-1.0199|-1.121|-1.1733||-1.1309|-1.2477|-1.4347|-1.3413|-1.4087|-1.2748|-1.2248|-1.3648|-1.4448|-1.6248|-1.4748|-1.4048|-1.4648|-1.1148|-1.0948|-1.7348|-1.8125|-2.0589|-2.6021|1.2306|1.5106|1.6606|1.5791|2.1591|1.6819|1.4119|1.5219|2.1766|1.4876|1.3276|1.0276|1.1776|1.4876|1.2301|-0.0391|-0.8291|-1.0791|-0.9191|-1.2291|-1.3762|0.0253|0.3353|1.0853|1.0981|1.2023|-0.2125|-0.1925|-0.3025|-0.5825|-1.0125|-1.1984|-1.0543|-1.0957|-0.8357|-0.8957|-0.6557|-0.8857|-0.9857|-0.9457|-1.1057|-1.0614|-1.1115|-0.9515|-0.8215|-0.7515|-1.0115|-0.7715|-0.9315|-0.8815|-0.7515|-0.6515|-0.5315|-1.1115|-1.1815|-1.1849|-1.5639|-1.0339|-1.2838|-1.2903|-1.2837|-1.2858|-1.0258|-1.2958|-1.2997|-1.1397|-1.1197|-0.7697|-1.0997|-1.3397|-1.3621|-1.3521|-1.5035|-1.5872|-1.7758|-1.7613|-1.3813|-1.4713|-1.5826||-1.5726|-1.4526|-1.4526|-1.4526|-2.2426||-1.3574|-1.5518|-1.3018|-1.6018|-1.6058|-1.4441|-1.7441|-1.4941|-1.7441|-1.4441|-0.8841|-1.1541|-1.6841|-1.7389||-1.4589|-1.2289|-1.2589|-0.9389|-0.9589|-1.3689|-1.7389|-1.7789|-2.0789|-2.1921|-1.9868|-1.9759|-2.0977|-2.2707|-2.3775|-2.2283|-2.3837|-2.3807|-2.6707|0.6075|0.5675|1.2975|1.6275|2.4075|2.3375|1.8575|1.9975|2.5155|2.0778|2.5031|1.9723|2.461|2.151||0.621|1.551|1.291|1.371|0.501|0.701|1.021|1.341|1.221|1.491|1.341||1.131|0.891|0.981||1.111|0.551|0.801|2.031|1.969|2.049|1.429|1.419|2.159|2.229|2.3341|2.4841|2.7773|-0.4254||-0.7854|-1.5754|-1.4454|-2.4554|-2.9254|-1.8554|-1.9954
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|6.7455|5.0354|5.3254|5.8155|5.8354|6.9505|7.11|9.7078|10.492|4.9344|5.721|-1.3426|-0.3826|-2.3426|-1.6626|-1.0226|-0.2626|-2.0326|-4.5326|-5.3235|-4.0589|-5.3126|-3.8018|-3.3918||-4.0765|-4.1022|-4.3786|-4.2312|1.64|2.24|3.44|3.5045|2.4079|2.6079|2.7079|2.7379|3.4579|2.814|3.074|2.9448|1.5848|1.3748|1.6748|2.3648|1.5748|1.7248|2.3748|3.0548|3.6148|2.7025|2.9183|3.4437|2.8789||2.8789|3.2443|3.0338|2.6837||2.8538|2.3437|2.3238|3.3337|3.5738|3.534|3.494|4.034|3.8526|3.4026|3.4887|3.9987|4.5458|4.3128|3.8828|4.4728|3.8128|4.2728|2.8228|2.6528|3.7428|4.1728|4.7681|4.4963|5.5341|3.0741|3.5641|4.8141|4.6623|4.113|4.113|3.5145|5.7644|2.8666|2.8027|2.8027|2.9358|3.5676|3.4656|2.4537|2.7337|2.4837|3.1837|3.843|3.814|2.844|2.304|1.764|1.774|0.534|1.634|2.414|2.384|2.974|2.744|3.334|4.1162|2.7124|3.4343|1.5946|1.4946|1.3646|1.9746|1.6146|2.1846|1.6846|3.1546|3.4596|3.1692|2.5292|3.4992|4.2636|-2.1016|-2.6616|-2.6423|-2.9659|0.4431|0.5131|0.8531|0.8731|0.8531|1.4831|1.9331|2.6831|2.7031|3.2729|3.5867|3.0967|3.2638|2.0538|1.5638|2.6338|2.7938|2.1338|2.1638|3.3138|-0.7212|-0.2512||-0.4912|-0.9912|-1.5512|-1.9712|-3.3312||-0.9372|-0.8572|-0.5572|-1.9072|-1.9441|-2.0785|-2.2811|-2.2195|-2.5811|-2.4878|-2.4478|-2.6878|-2.8404|-2.7137||-2.903|-3.0879|-2.5879|-2.9879|-3.2628|-3.3328|-3.1242|-3.7363|-3.7522|-3.7022|-3.8222|-4.1422|-4.7586|1.4025|1.5325|2.6025|1.2925|0.6525|1.1525|2.0025|1.6325|3.8525|4.0972|4.133|5.455|-1.4745|-1.8945|-1.4445|-2.6945|-3.8145|-4.3478|-4.7109|-4.291||-5.1906|-4.1173|-4.6498|-4.3301|-4.2401|-4.4388|-4.7788|-4.2693|-4.7264|-5.2352|-3.7952||-4.6852|-5.4952|-5.7307||-5.9619|-6.2505|-6.9672|-7.5991|0.484|3.314|3.794|3.774|4.854|7.044|6.844|-0.8689|-1.8989|-4.0789||-3.8889|-3.4789|-1.5289|-3.4689|-4.4389|-5.2589|-4.6489
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.0276|0.0321|0.0271|0.0271|0.0221|0.0271|0.0121|0.0271|0.0271|0.0371|0.0321|0.0559|0.0262|0.0162|0.0112|0.0112|0.0112|0.0112|0.0112|0.0062|0.0012|0.0062|0.0062|0.0112||0.0062|0.0062|0.0112|0.0112|0.0162|0.0112|0.0062|0.0112|0.0112|0.0062|0.0062|0.0162|0.0212|0.0162|0.0212|0.0212|0.0112|0.0112|0.0162|0.0162|0.0162|0.0162|0.0162|0.0162|0.0212|0.0112|0.0112|0.0062|0.0062||0.0112|0.0162|0.0162|0.0112||0.0062|0.0062|0.0062|0.0212|0.0162|0.0212|0.0162|0.0262|0.0312|0.018|0.013|0.023|0.018|0.013|0.013|0.013|0.013|0.018|0.018|0.018|0.0308|0.0209|0.0138|0.0188|0.0128|0.0178|0.0198|0.0226|0.0126|0.0226|0.0176|0.0226|0.0232|0.0135|0.0185|0.0185||0.0185|0.0135|0.0135|0.0235|0.0185|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0085|0.0035|0.0085|0.0085|0.0085|0.0085|0.0035|0.0135|0.0135|0.0135|0.0185|0.0135|0.0135|0.0185|0.0085|0.0085|0.0085|0.0135|0.0135|0.0185|0.0185|0.0135||0.0185|0.0135|0.0185|0.0185|0.0235|0.0235|0.0185|0.0235|0.0135|0.0235|-0.0027|-0.0027|-0.0127|-0.0177|-0.0127|-0.0177|-0.0127|-0.0177|-0.0177|-0.0177|-0.0202|-0.0202|-0.0202|-0.0259|-0.0259|-0.0209|-0.0209||-0.0209|-0.0259|-0.0259|-0.0309|-0.0247||-0.0407|-0.0287|-0.0287|-0.0237||0.0005|0.0005|0.0055|0.0055|0.0105|0.0105|0.0155|0.0105|0.0055||0.0155|0.0205|0.0205|0.0205|0.0205|0.0105|0.0055|0.0055|0.0055|0.0055|0.0105|0.0205|0.0205|0.0155|0.0255|-0.0136|-0.0136|-0.0136|-0.0236|-0.0186|-0.0186|-0.0136|-0.0036|-0.0086|-0.0086|-0.0186|-0.0136|-0.0236|-0.0236|-0.0286|-0.0236|-0.0259|-0.0274||-0.0325|-0.0325|-0.0292|-0.0336|-0.034|-0.0427|-0.0346|-0.0346|-0.0396|-0.0396|-0.0446||-0.0563|-0.0375|-0.0425||-0.0275|-0.0375|-0.0225|-0.0225|-0.0275|-0.0375|-0.0325|-0.0325|-0.0475|-0.0325|-0.0375|-0.0375|-0.0375|-0.0425||-0.0275|-0.0475|-0.0475|-0.0525|-0.0489|-0.0439|-0.0389
08650|24050|/equities/africa-israel-residences|TA125|-397.6108|-717.6108|-377.6108|-597.6108|-697.6108|-1147.6108|-1247.6108|-1137.6108|-827.6108|-527.6108|-957.6108|-397.6108|-427.6108|-197.6108|-447.6108|-807.6108|-1237.6108|-1727.6108|220.0012|350.0012|690.0012|1060.0012|1170.0012|1420.0012|1380.0012|1490.0012|1410.0012|1520.0012|1725.4954|1735.4954|1875.3989|1625.3989|1165.3989|1215.3989|835.3989|985.3989|1235.3989|1425.3989|1325.3989|1445.3989|1205.3989|1625.3989|1935.9987|1425.4481|1125.4481|1395.4481|1855.4481|1425.4481|1737.7201|1656.3556|1442.0618|1632.2909|1910.3232|1835.0904|1685.0904|1795.1004|2091.2227|1510.8697|1370.8697|1520.8697|1260.8697|1220.8697|1410.8697|1320.8697|1560.8697|1940.8697|2161.186|1231.186|1581.186|11.186|191.186|641.186|391.186|271.186|271.186|281.186|351.186|891.186|911.186|1101.186|1149.3037|1149.3037|1348.1152|1386.7947|1108.1052|1236.4879|1186.4879|1207.7461|1137.7461|1107.7461|1170.829|1162.0323|1179.0358|1207.6772|586.6772|684.6772|716.6772|767.6772|713.6772|408.6772|304.6772|286.6772|353.6772|481.6772|486.6772|499.6772|465.6772|498.6772|374.6772|480.6772|510.6772|731.6772|698.6772|855.6772|906.6772|913.6772|777.6772|823.6772|1025.6772|1016.6772|823.6772|706.6772|453.6772|||125.6772|618.6772|1045.6772|1361.0303||1128.7558|1231.1732|-148.9563|-830.9563|-1133.9563|-1265.507|-1382.6745|73.4655|379.4655|345.4655|317.4655|907.4655|837.4655|837.4655|777.4655|867.4655|1057.4655|967.4655|927.4655|827.4655|576.4655|540.4655|657.4655|627.4655|767.4655|657.4655|897.4655|952.6053|476.6053|461.6053|452.6053|642.6053|642.6053|712.6053|759.768||779.768|809.768|849.768|1013.2422|1060.7136|946.356|946.356|986.356|1119.2845|1130.3717|1260.3574|1277.6749|1458.4166|-165.2062|-595.2062|-593.2062|-412.2062|-378.2062|-389.2062|-214.2062|-663.2062|-1053.2062|-1338.2062|-1208.3256|-1123.3256|-832.3256|-576.3256|-1017.3256|-909.3256|-726.3256|-891.3256|-924.3256|-1273.3256|-1023.3256|-793.3256|-655.3256|-617.3256|-489.3256||-626.3256|-1223.3256|-1047.3256|-867.3256|-602.3256||-832.3256|-650.3256|-611.3256|-1416.3256|-1479.0377|92.6294|303.6294|429.6294|710.6294|414.6294|888.6294|1087.6294|1276.6294|1404.6294|765.6294|1124.6294|1080.866|1120.0178|1406.242|1530.7133|||-401.6405|-399.6405|-716.6405|-649.6405|-439.6405|-222.6405|-218.6405|-335.6405|||-439.6405|-315.6405|||-479.6405|-1471.6405|-1800.6405|-1486.6405|-1464.6405
08651|10875|/equities/airport-city|TA125|-279.6917|-317.2686|-277.5204|-265.5204|-245.5204|-265.5204|-306.5204|-338.5747|-328.5747|-252.5747|-299.5747|-274.5747|-259.5747|-281.5747|-330.5747|-424.7653|-265.7653|-275.7653|-275.7653|-233.7653|-375.7653|-400.4059|-364.1308|-351.1308|-352.4786|-409.0318|-384.0353|-420.5948|-383.9682|-358.9682|-415.9682|-512.962|-377.962|-458.962|-456.962|-474.5689|-476.5234|-429.5234|-518.8593|71.6973|198.6973|192.6973|146.6973|165.6973|171.6973|270.6973|401.6973|489.6973|412.4164|526.4164|476.7499|301.7499|317.7499|391.7499|541.2221|414.8579|436.731|389.0692|402.0692|481.7991|440.6201|256.6201|353.6201|245.6201|414.6201|401.6201|348.2432|318.2432|322.2432|315.2432|288.2432|248.2432|137.2432|148.2432|157.2432|29.2432|44.2432|170.2432|217.2432|323.2432|378.2432|373.548|460.3311|383.1165|329.1165|379.1165|354.1165|402.1165|502.5186|311.5186|268.5186|404.5186|448.5186|551.354|326.4489|288.2765|369.5295|315.5435|347.5435|111.5435|113.5435|143.5435|268.5435|254.3816|258.7574|208.6943|243.6943|284.0492|268.9907|236.9907|263.9907|318.1685|250.1685|303.1685|314.1685|347.1685|318.6317|363.313|393.0145|-20.9318|-89.9318|-110.9318|-243.9318|||-293.9318|-409.3687|-359.8541|-380.949||-303.1656|-388.9062|-350.4385|-354.4385|-382.4385|-451.3206|-321.8438|-282.8438|-245.8438|-244.8438|-333.8438|-265.8542|-269.8542|-277.8542|-194.8542|-173.8542|-137.8542|-158.8542|-181.8542|-151.8542|-194.8542|-141.8542|-237.8542|-153.8542|-77.8542|-186.8542|-253.8542|-187.8542|-384.8542|-336.8542|-335.8542|-206.8542|-373.8542|-386.8542|-306.8542||-295.8542|-321.8542|-280.8542|-174.8542|-146.8542|-48.8542|-86.8542|-166.8542|-177.8542|-177.8542|-198.8542|-279.8542|-297.8542|-285.8542|-445.8542|-486.8542|-422.8542|-386.8542|-334.8542|-126.8542|-186.8542|-473.8542|-507.8542|-506.8542|-557.9491|-630.5546|-673.4254|-574.4254|-628.306|-545.9791|-456.9791|-391.9791|-484.9791|-266.9791|-135.9791|-189.9791|-184.9791|-362.9791||-576.9791|-729.2546|-507.2093|-514.2093|-678.5104||-619.7338|-485.5253|-395.5253|-453.5253|-555.5253|-613.5253|-757.2503|-735.2782|-590.6424|-625.9916|-567.8538|-644.8538|-540.0285|-604.0285|-598.0285|-687.4682|-547.4682|-563.4682|-566.4682|-532.4682|||-470.4682|-611.4682|-773.4682|-867.9646|-944.9607|-908.395|-727.395|-859.395|||-834.395|-881.395|||-847.395|-747.395|-1102.395|-911.395|-888.395
08652|24044|/equities/allot-communications-ta|TA125|526.9296|529.9296|694.9296|803.7551|-55.2584|-119.2584|-259.2584|-510.2584|-604.2584|-701.6205|-556.3528|-359.3528|-248.3528|-376.3528|-647.3528|-686.8244|-682.8244|-816.8049|354.238|406.238|257.238|380.238|207.238|150.238|67.238|277.238|523.238|837.0977|-88.6732|-183.6732|-445.6732|-314.6732|-470.6732|-612.6732|-534.6732|-570.6732|55.2086|209.2086|338.2086|366.2086|501.2086|624.5673|394.5673|345.5673|404.5673|551.5673|424.5673|328.1663|266.1663|316.1663|-23.7501|-210.7501|-323.7501|-264.2779|-297.8088|-337.5653|-265.017|-364.4819|156.7837|248.7837|213.7837|210.7837|228.7837|178.7837|284.7837|258.8688|375.8688|-71.314|-65.314|-157.314|-187.314|-78.314|-205.314|-166.314|-134.314|-245.314|-276.314|-311.5156|-311.9618|-378.6242|-320.5269|-389.0654|98.5928|105.5928|8.5928|79.5928|199.5928|161.5928|350.5928|332.3253|355.8615|327.8215|222.8215|209.8215|318.8215|347.8215|-66.2888|-144.2888|-283.2888|-329.2098|-306.5664|-377.6293|87.8189|124.8189|222.8189|268.8189|284.8189|214.8189|236.8189|215.8189|146.8189|244.8189|292.8189|320.7988|344.5542|-161.8663|-201.8663|-159.8663|-201.8663|-273.8663|-275.8663|-276.8663|-235.8663|||-419.8663|-288.7394|-197.7394|-170.7394||-204.7394|-338.7394|-309.9209|-207.9209|-211.9209|-214.9209|-312.9209|-380.9209|-409.9209|-443.0232|-526.0813|-498.3681|-387.7631|-441.7631|-469.1812|-406.5077|-378.5077|-489.1197|-448.4107|-407.1231|-467.5812|-451.2586|-228.2586|-86.2586|-267.2586|-365.2586|-387.2586|-445.2586|-441.6613|-427.6613|-219.6613|-298.6613|-448.6613|373.1707|385.7452||264.0084|253.0084|194.0084|304.0084|312.0084|299.0084|284.0084|378.4538|-9.8856|-170.8856|-98.8856|-233.8856|-165.8856|-230.8856|-327.8856|-344.6021|-241.6021|-297.6021|-380.6021|-393.6387|-366.6387|-266.6387|-371.6387|-340.6387|-357.6387|-260.6387|-84.6387|-200.6387|-268.6387|-269.6387|-264.6387|-245.6387|-434.6387|-419.2652|-461.2391|-454.5434|-500.4046|-448.4046||-435.4046|-539.4046|-569.0607|-588.1202|-553.1202||-479.1202|-253.1202|-124.1202|-153.1202|-113.1202|-509.1202|-516.1202|-504.1202|-544.1202|-593.1202|234.0061|540.0061|556.0068|645.7854|579.9837|510.2111|517.2111|447.2111|348.2111|532.2111|||577.2111|646.5124|549.7781|477.7781|457.7781|698.7781|725.809|782.7877|||562.9663|633.9663|||566.6293|604.1833|361.1833|560.1833|486.1833
08653|10870|/equities/alony-hetz-ord1|TA125|65.3846|188.3846|323.3846|369.7051|302.6168|366.0187|-51.8064|-110.8064|-244.8064|-220.8064|-305.8064|-240.9132|-147.9132|-114.9132|-243.9132|-365.2369|-260.6562|-238.6562|-221.6562|-241.6558|-311.6558|-278.3838|-240.3838|-274.3838|-308.0376|-360.9307|-329.9384|-280.9384|-244.9384|-130.9384|-185.9384|-190.9384|-133.9384|-253.9384|-348.9384|-316.9384|-400.4316|-399.2573|-424.7304|16.7433|150.7433|150.7433|175.7433|205.7433|216.7433|335.7433|390.7433|276.7433|352.7433|419.7433|372.312|286.312|322.312|292.312|422.312|-67.6859|-67.6859|-105.6859|-157.6859|-189.6859|-272.6859|-404.6859|-394.0954|-469.5504|144.9759|278.9759|313.9759|338.9759|343.9759|397.5288|380.6431|473.6726|329.6726|365.6726|304.6726|165.6726|133.6726|333.6726|303.6726|367.6726|415.6726|413.5251|494.639|480.1404|237.1404|308.1404|364.1404|470.1404|493.2672|444.2413|414.2125|536.7809|497.7809|585.3121|300.9347|313.9347|461.7227|287.7227|300.7227|178.7227|109.7227|174.7227|211.7227|163.7227|187.7227|104.7227|130.7227|181.7227|152.7227|173.7227|234.7227|354.7227|373.7227|430.1919|409.1576|-20.0478|-210.0478|-152.0478|-227.0478|-203.0478|-240.0478|-240.0478|-266.0478|||-383.0478|-506.3309|-442.2566|-390.1617||-295.1617|-260.1617|-230.1617|-300.1617|-386.1617|-443.8463|-499.1626|-492.2086|-341.2086|-357.2086|-463.6207|166.7287|114.7287|214.7287|293.7287|385.6712|380.6712|418.5791|311.8754|252.8754|234.8754|315.8754|347.8754|407.8754|341.8754|387.2505|428.1672|372.408|363.0284|403.0284|440.8093|427.9455|336.9455|340.9455|305.9455||383.9455|270.9455|107.9455|110.9455|130.9455|177.9455|270.9455|270.9455|235.9455|318.9455|433.9455|345.9455|303.9455|285.9455|185.9455|205.9455|381.9455|539.9455|463.9455|613.9455|-70.633|-307.633|-442.633|-546.7034|-584.0037|-534.8375|-610.3194|-547.7438|-490.2709|-349.0411|-519.0411|-375.0411|-404.0411|-364.0411|-315.0411|-259.0411|-247.0411|-283.0411||-506.0411|-643.0411|-527.77|-567.77|-510.77||-398.77|-327.77|-165.77|-273.77|-508.77|-569.77|-623.0222|-598.6659|-563.6659|-593.6659|-348.6659|-245.6659|-223.6659|-252.6659|-418.6659|-337.6659|-283.6659|-461.6659|-399.6659|-295.6659|||-372.6659|-533.6659|-833.6659|-678.6659|-553.6659|-192.6659|-277.6659|-630.6659|||-513.6659|-470.6659|||-518.6659|-517.6659|-743.6659|-535.6659|-502.6659
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08667|10946|/equities/bazan|TA125|8.0251|7.4251|11.6612|7.529|7.029|4.629|5.829|8.529|8.0438|7.9438|6.0845|5.9845|8.2845|7.055|6.6129|5.7129|7.131|-0.677|-0.877|-2.677|-5.077|-4.177|-2.977|-2.877|-4.677|-5.8522|-5.4293|-5.1293|-4.9293|-3.2293|-4.9293|-6.2293|-6.2382|-5.9706|-6.1706|-5.7951|-7.167|-5.267|-6.867|0.6934|2.3934|3.2934|3.1934|3.3934|3.3934|4.3934|5.6934|5.5934|5.4934|6.4934|6.7263|6.3263|4.1263|5.5263|7.7263|7.2959|8.3565|-1.7137|-3.6137|-3.2137|-6.0137|-7.4137|-6.4137|-8.5137|-7.2708|-6.5796|-6.2795|-6.5796|-6.0796|-6.8796|-7.3796|-7.1795|-8.0796|-6.0796|-5.0796|-8.5796|-9.6795|-10.4662|1.1718|3.8718|6.5718|8.0718|9.3409|7.6938|5.3938|5.3938|8.1938|5.6938|8.882|7.3078|5.9864|7.7571|7.2801|9.1612|-5.1207|-4.7207|0.2041|2.4041|2.8041|1.0041|0.8041|0.4041|1.4041|1.7041|1.8041|1.9041|2.3041|2.7041|3.2041|3.5041|2.9041|3.5041|3.1041|4.3041|4.2041|4.3041|4.4041|4.7041|6.7041|8.4234|-2.241|-4.641|-3.241|||-5.941|-7.7067|-6.5685|-7.3884||-5.5884|-4.0885|-7.2884|-5.7884|-5.8884|-7.4094|0.1565|0.6565|2.2565|1.1565|2.3565|6.4565|6.7906|6.1972|6.0972|3.6972|4.3972|4.0972|5.1972|6.5972|3.2972|4.9972|6.5972|7.6972|9.4972|9.9687|7.9687|9.5687|11.3097|-4.0982|-7.5982|-7.5982|-8.1314|-8.7849|-10.0943||-9.5679|-8.1679|-6.3679|-3.9679|-2.3679|-1.5679|-1.8679|-4.9679|-5.0679|-4.9679|-3.8679|-8.7679|-9.1679|-10.0679|-10.9352|-11.3352|-9.4352|-7.3352|-7.8352|-1.7352|-8.7352|-10.978|-11.9422|-12.108|-10.4801|-8.7801|-6.3801|-6.4801|-10.2801|-11.9779|-13.7754|-12.2227|-11.6752|-11.3836|-13.0151|-10.7105|-9.9105|-9.0105||-11.1105|-9.5105|-11.5105|-12.9105|-15.3006||-16.1117|3.1727|10.0727|10.4727|10.5727|13.2727|13.9308|14.2064|12.3127|11.4166|15.6166|13.8166|14.6166|15.4166|13.8166|15.1166|17.7166|14.9166|13.3166|12.1166|||18.6166|23.1166|19.3605|15.4605|11.7605|16.9605|19.9605|16.3605|||25.3605|25.8117|||31.3463|25.9826|19.3826|24.6826|24.5329
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08673|10987|/equities/camtek|TA125|657.5536|931.5536|1291.5536|1261.7262|1269.1402|-452.9337|-377.9337|-557.9337|-1127.9337|-1184.2004|-797.2004|-668.2004|-73.2004|-268.2004|-828.2004|-811.2004|-812.2004|-978.2004|730.5175|880.5175|699.7623|866.7623|1008.0137|960.8486|1025.2206|1012.5303|592.5303|769.5303|960.2004|848.8893|812.388|832.388|936.5971|616.5971|298.5971|318.5971|194.5971|205.5971|556.5971|158.5971|454.5971|883.5971|650.6079|767.231|880.3122|885.0136|809.0151|657.5723|788.8026|690.7125|493.7125|200.7125|524.7125|591.7125|676.1806|695.921|456.921|211.921|491.921|591.3011|552.8136|555.8136|361.8136|171.8136|253.8136|325.8136|388.8136|468.8136|489.8136|286.8136|400.8136|644.8136|516.8136|762.2601|-327.2861|-535.2861|-673.2861|-561.9738|-515.9738|-408.9738|-663.9738|-676.9738|-643.915|-551.915|-692.915|-533.915|-560.915|-323.915|-201.915|-238.915|-535.915|-649.915|-840.5723|364.2877|410.2877|578.2877|-206.228|-405.228|-437.228|-574.228|-326.228|-457.228|-348.228|-458.228|-515.3645|59.9721|220.9721|202.9721|191.9721|93.9721|53.9721|292.9721|453.9721|422.4134|452.8483|452.2818|495.2818|516.9242|572.8047|630.283|826.7589|-163.8966|-109.8966|||-275.8966|-163.8966|-225.8966|-264.8966||-193.8966|-111.8966|-164.8966|-341.8966|-430.8966|-492.4962|-534.718|-626.0511|112.5955|26.5955|162.5955|272.5955|102.5955|30.5955|54.5955|220.5955|176.5955|113.5955|224.5955|238.5955|310.5955|330.5955|384.5955|481.5955|661.995|425.4871|452.4871|437.4871|267.4871|336.4871|460.4871|688.4871|446.0412|483.8235|578.3595||404.2154|342.2154|430.6165|339.6165|405.6165|474.4627|329.0697|435.9108|406.2342|323.5025|375.5025|277.5025|375.5025|477.4473|-111.3004|-194.3004|-234.3004|-211.3004|-236.3004|-139.3004|-199.3004|-239.3004|-379.3004|-501.2782|-414.4323|-369.4323|-323.4323|-443.4323|-473.4323|155.4917|212.4917|220.4917|29.4917|39.4917|13.4917|254.4917|269.4917|331.4917||431.4917|488.6019|543.6688|552.0764|459.8966||427.8966|557.8966|595.8966|568.8966|631.0518|693.1131|666.959|707.8988|587.8168|286.8168|474.8168|623.8168|622.2964|684.4405|505.2672|450.4496|313.4496|205.4496|172.4496|396.4496|||511.1107|584.8452|512.1412|389.1412|410.1412|483.1412|663.1412|560.2124|||609.1388|672.1388|||795.2653|819.9415|-226.9602|-45.9602|-116.9602
08674|40402|/equities/carasso|TA125|126.5655|111.5655|107.5655|110.5655|125.5655|112.5655|112.5655|109.5655|125.5655|149.5655|155.4061|-35.5974|-30.5974|-47.5974|-99.5974|-119.5974|-82.5974|-133.5974|-116.5974|-131.5974|-141.3041|-116.3041|-139.3041|-118.3041|-120.3041|-151.5601|21.5154|61.5154|67.5154|84.5154|109.5154|140.0006|135.0006|150.8895|106.791|56.791|21.791|6.791|23.791|19.791|25.791|68.791|38.791|27.791|40.791|40.791|54.791|58.791|41.791|46.791|34.791|37.791|44.791|62.791|99.791|106.791|123.791|94.791|124.791|131.4239|89.4239|108.4239|114.4239|87.4239|116.4239|163.3599|133.9554|107.1172|132.8524|97.5027|87.6144|98.6144|109.1827|106.3166|101.3166|81.3166|92.3166|94.3166|97.3166|107.3166|123.9629|132.6255|95.9727|94.1478|77.1478|81.1478|92.4975|92.5827|97.5827|82.5827|101.5827|101.5827|108.5827|88.5827|32.5827|21.5827|3.5827|19.5827|34.5827|4.5827|10.5827|5.5827|23.5827|22.5827|30.5827|24.5827|26.5827|39.5827|65.5827|63.5827|89.5827|104.4252|116.7502|129.5003|103.9695|95.9695|100.1327|119.8379|119.8379|-20.2778|-60.9778|-94.7778|-101.7778|||-110.7865|-124.535|-96.7049|-111.4049||-122.042|-126.3421|-121.1421|-113.2421|-139.1421|-152.0856|-156.6563|6.6947|84.5947|109.5947|84.5947|78.5947|68.5947|116.5947|103.5947|98.5947|91.5947|68.5947|51.5947|68.5947|45.5947|59.5947|72.5947|113.5947|108.7163|125.4626|124.4029|121.3754|95.0283|103.2203|97.0336|106.5467|82.6467|99.6467|97.6467||102.2467|76.0467|74.1467|64.9467|75.5467|56.1467|45.9467|43.9467|36.0467|39.9467|60.6467|42.2467|57.9467|35.0467|45.5467|54.3467|81.9467|107.5467|123.8467|175.0467|180.5257|-7.6894|-12.6894|-10.6894|-6.6894|-7.6894|-11.9894|-36.6894|-88.2894|-86.6894|-70.5894|-84.4894|-125.0894|-121.4894|-128.9056|-102.2056|-94.5056|-112.8055||-151.5056|-146.8006|1.0093|38.2093|40.4094||50.6094|36.4094|56.8093|89.2093|80.2093|86.2093|95.2093|69.6094|53.3093|6.8093|62.1094|67.4094|76.2093|100.2093|90.2093|95.2093|95.2093|50.6094|85.2093|160.2093|||204.677|-39.7587|-64.7587|-134.6587|-125.9587|-134.5587|-148.7587|-127.2587|||-97.7587|-64.7587|||-59.7587|-108.4587|-165.0587|-149.8587|-188.8587
08675|10886|/equities/cellcom-israel|TA125|-110.9871|-130.9871|-98.9871|-117.9871|-112.9871|-93.9871|-106.9871|-81.9871|-71.9871|-55.9871|-62.9871|-44.9871|-36.9871|-31.9871|-39.9871|-21.9871|-79.9871|-167.9871|-149.566|-84.566|-169.566|-162.5257|-122.5257|-120.5257|-137.5257|-114.5257|-68.5257|-60.5257|-155.5257|-174.1952|-221.5502|-208.1669|-188.9077|-205.8974|-188.4971|-200.2191|-211.9101|-212.0879|-158.0879|-211.0879|-254.931|50.2363|96.2363|168.2363|162.2363|172.2363|242.5332|127.5332|102.5332|82.5332|51.5332|71.5332|101.5332|175.5332|167.5332|126.5332|112.5332|102.5332|142.5332|181.5332|105.5332|127.5332|179.5332|170.5332|149.5332|191.5332|148.5332|191.5332|146.5332|135.5332|114.5332|177.5332|167.5332|47.5332|76.5332|17.5332|43.5332|92.5332|45.5332|57.5332|120.5332|125.5332|167.5332|243.5332|217.979|172.979|218.979|263.8656|236.3507|94.656|87.656|74.656|34.656|82.656|49.656|31.656|13.656|51.656|36.656|12.656|54.656|43.656|100.656|111.656|128.656|123.656|141.656|154.656|129.656|177.6178|151.2488|135.2488|128.2488|124.2488|119.2488|119.2488|108.2488|131.2488|149.2488|153.2488|158.2488|216.8116|113.8116|||113.8116|133.8116|152.8116|178.9573||212.6192|-7.5786|-41.5786|-84.5786|-106.5786|-118.5786|-69.5786|-66.5786|-39.5786|-124.5786|-181.5318|-140.0909|-145.2677|-146.6863|-123.1519|-102.1519|-102.1519|-114.1519|-126.1519|-104.1519|-147.1519|-97.1519|-88.1519|-81.1519|-69.1519|-38.1519|-6.1519|-57.1519|-129.1519|-146.1519|-172.0021|20.8233|9.8233|27.8233|35.8233||63.8233|92.8233|83.8233|82.8233|64.8233|63.8233|113.8233|168.8233|186.2481|231.2757|174.8437|146.8437|150.8437|131.8437|135.8437|128.8437|166.8437|182.8437|154.8437|210.8437|145.8437|178.8437|114.8437|108.8437|178.8437|172.9375|206.9861|142.259|139.259|170.259|165.259|187.259|183.7344|198.7344|134.7344|182.7344|224.2605|-45.2129||-115.2129|-129.2129|-143.2129|-117.2129|-183.2129||-155.7921|-172.6023|14.8121|36.8121|32.8121|78.8121|91.8121|104.8121|87.8121|85.8121|91.8121|105.8121|130.8121|165.8121|112.8121|105.8121|187.8121|214.6801|229.5125|212.5125|||218.5779|231.5779|153.5779|96.5779|123.5779|202.5779|208.5779|126.5779|||191.5779|217.5779|||265.5779|296.6421|302.9357|279.7118|-29.2646
08676|10888|/equities/clal-insurance|TA125|298.6561|321.6561|334.6561|376.9512|395.0013|383.3348|412.5429|407.5429|338.6459|394.6459|323.6459|384.6459|423.6459|507.051|388.4025|321.4025|409.4214|244.4214|229.4214|191.4214|94.4214|209.4214|271.4214|306.736|213.736|153.736|221.736|183.736|183.736|270.736|205.736|203.736|188.736|193.736|103.736|168.736|223.736|298.736|203.736|248.736|373.736|383.736|332.736|349.736|391.736|428.736|448.736|379.736|398.1511|430.0417|295.0417|239.0417|266.0417|375.0417|390.0417|404.3796|447.9218|445.5798|428.3664|415.2216|375.2216|294.2216|325.2216|193.2216|375.2216|429.2216|410.4129|446.6641|440.6641|498.9045|558.4495|553.2772|440.0891|440.0891|507.5435|376.2832|390.2832|398.2832|382.2832|63.2832|357.2832|434.2832|501.8147|486.7941|456.049|614.0622|409.0622|382.0622|396.0622|353.0622|442.0622|476.0622|538.9024|600.1693|415.2993|545.1658|449.962|364.1245|310.2125|310.2125|275.2125|252.2125|300.2125|342.0139|303.0218|235.0218|277.0218|228.0218|245.0218|291.802|296.9179|330.9179|246.9179|273.9179|257.9179|305.9179|299.9179|389.6865|447.0007|-45.8398|-127.8398|-102.8398|-157.8398|||-297.8398|-293.0375|-249.0375|-292.0375||-265.0375|-270.0375|-293.0375|-244.0375|-376.0375|-382.7639|38.3865|38.3865|131.3865|147.3865|40.3865|126.3865|143.3865|203.3865|232.3865|155.3865|225.3865|125.3865|112.3865|158.3865|174.3865|255.3865|334.3865|375.3865|348.3865|395.1517|469.0018|358.0576|308.4291|335.4291|358.9768|-67.9284|-266.9284|-245.9284|-237.9284||-197.9284|-170.9284|-219.9284|-315.9284|-365.7049|-307.7049|-344.7049|-382.6165|-386.8517|-413.5019|-376.5641|-441.5641|-423.8075|-451.8075|-483.175|-500.0833|-539.2264|-437.2264|-532.2264|-382.2264|-378.2264|-551.2264|-552.2264|-587.2264|83.2196|169.2196|189.2196|364.2196|429.2196|509.2196|477.5218|591.7464|-175.576|-127.576|-189.576|-238.576|-283.576|-178.576||-395.576|-482.5289|-412.2702|-438.2702|-485.2447||-476.2719|-537.691|41.1932|111.1932|25.1932|185.1932|209.1932|199.1932|140.1932|136.1932|435.1932|460.1932|545.1932|595.7146|526.6274|543.6132|594.6132|291.6132|403.6132|536.6132|||633.1258|617.0842|481.7374|476.7374|482.7374|631.7374|763.986|633.9794|||766.9794|686.9794|||832.0882|669.2987|427.2987|541.2987|527.2987
08677|10991|/equities/compugen|TA125|-499.0418|-584.0418|-312.0418|-483.0418|-430.0418|-589.0418|-483.0418|-644.0418|-720.0418|-757.9353|-937.8726|-945.8584|-718.731|-688.731|-891.731|-935.6|-949.6|-1098.2778|325.4677|360.4677|130.4677|532.4677|622.4677|449.4677|378.4677|427.4677|512.4677|692.4677|-28.0766|-110.0766|-367.0766|-102.0766|-35.0766|-292.0766|-535.0766|-620.0766|-684.5851|-519.8935|-473.8935|-604.8935|-434.8935|-101.8935|-317.8935|-384.8935|-360.8935|-324.8935|-484.8935|-656.8935|-662.035|-449.035|-476.035|-699.035|-764.0494|-690.0494|-781.8882|-924.2184|-592.2184|-896.2184|318.9069|308.9069|596.9069|498.9069|787.7388|-411.417|-504.417|-540.417|-533.2801|-448.2801|-345.2801|-597.2801|-591.5208|-453.5208|-688.5208|-488.3466|-599.3466|-418.3466|-548.3466|-328.3466|-467.3466|-439.3466|-589.3466|-596.4406|-682.1057|-590.1057|-688.5063|-645.0664|-579.0664|-587.0664|-559.0664|-655.0664|-569.0664|-752.0664|-817.0664|-501.0664|-581.0664|-328.0664|-417.0664|-683.0664|-771.335|-758.335|-672.15|-815.6112|-672.2902|-758.1557|-781.8953|-763.6614|-859.2349|-836.4832|-868.7324|-736.7324|126.1449|693.1449|-266.5528|-216.5528|-314.5528|-527.5528|-770.5528|-835.0158|-936.0158|-989.3509|-750.2189|-796.2189|-809.2189|||-1060.2189|429.4991|578.4991|792.4991||938.7956|976.7956|-18.6828|-335.6828|-561.6828|-701.6828|-908.6828|-992.0365|-834.4294|-1147.866|-717.9501|-696.9501|-848.9501|-938.9501|-955.1667|166.344|638.344|628.344|781.344|812.6044|707.0605|1113.9005|754.0006|611.2216|632.2216|756.2216|854.1907|-93.8038|-143.8038|-118.8038|-17.8038|-215.8038|-278.8038|-601.8038|-760.8038||-860.1153|-779.726|-838.726|-788.726|-523.726|-401.726|-63.726|-126.726|-244.726|-516.726|-594.726|-943.726|-193.726|-335.726|-193.726|-293.726|-326.726|-409.726|-459.726|-578.726|-778.726|-679.726|-819.726|-996.14|172.5769|422.5769|915.5769|-332.5416|-560.5416|-576.5416|-631.5416|-793.5416|-861.5416|-965.5416|-1181.5416|-1143.607|-1284.607|-1308.9522||875.8854|1021.8854|-231.973|-481.973|-381.973||-979.973|-594.973|-681.973|-545.973|-788.973|-990.973|-957.973|-1190.973|-1253.973|-1876.5812|860.6792|780.6792|1188.6792|1215.3718|664.3718|491.3718|894.3718|746.3718|500.3718|795.3718|||843.3718|693.3718|860.3718|987.802|666.6688|696.2824|946.2824|858.2824|||593.0915|701.3795|||-324.0873|-376.0873|-601.0873|-690.0873|-793.8192
08678|10993|/equities/danel|TA125|4713.2392|2783.2392|3913.2392|3604.7102|3659.678|4186.8644|4539.8493|4394.8326|3807.7563|3877.7563|3785.1119|3995.1119|3495.1119|3295.1119|2985.1119|2415.1119|3315.1119|1495.1119|2295.1119|3415.1119|3985.1119|3955.1119|4395.1119|4240.9765|4020.9765|4610.9765|4890.5294|5103.366|3892.6797|3132.6797|3002.6797|3002.6797|4962.6797|-1360.4964|-2580.4964|-3740.4964|-3760.4964|-4260.4964|-4120.4964|-4790.4964|-4679.9339|-3909.9339|-4956.2811|192.9721|582.9721|172.9721|182.9721|1402.9721|1722.9721|2002.9721|1492.9721|1782.9721|2352.9721|3472.9721|3242.9721|3322.9721|4432.9721|4682.9721|4955.3455|3795.3455|1635.3455|1765.3455|1695.3455|1955.3455|2645.3455|2665.3455|4345.3455|4702.8339|5002.8339|5032.5932|5222.3258|6203.6953|4686.9826|4566.9826|5096.9826|5358.314|5608.1002|5938.1002|5608.1002|6058.1002|6004.5558|6570.6175|6541.3797|6961.3797|5797.6441|7750.7157|-1327.2385|-4887.2385|924.2918|2184.2918|1354.2918|454.2918|2254.2918|3634.2918|2974.2918|2984.2918|4499.2132|3920.2368|3100.2632|3145.4796|2645.4796|2675.4796|3295.4796|3922.0118|4082.0118|-165.7165|-5.7165|-525.7165|-1285.7165|-2045.7165|-2615.7165|-1505.7165|-2555.7165|-3305.7165|-2655.7165|-1875.7165|-1625.7165|-1155.7165|-1325.7165|-2055.7165|-2955.7165|-4455.7165|-4255.7165|||-4911.9073|584.0879|1254.0879|1614.0879||2704.0879|2694.0879|1714.0879|2514.0879|1514.0879|1554.0879|2214.0879|3264.0879|3454.0879|2494.0879|1834.0879|1244.0879|2504.0879|3244.0879|4514.0879|4897.8754|5326.5282|4955.5869|5146.2077|6139.6752|5774.0836|5765.1746|2295.1746|2315.1746|2905.1746|3215.1746|4403.5273|3373.3636|2737.7622|2987.7622|3597.7622|4473.1708|2333.1708|2183.1708|2193.1708||3083.1708|3493.1708|3323.1708|4099.1615|3179.1615|4139.6239|-526.0638|-1916.0638|-2086.0638|-1466.0638|-766.0638|-2126.0638|-1326.0638|-1156.0638|-1406.0638|-2006.0638|-1366.0638|-1986.0638|-3566.0638|-3673.9597|-4567.2836|-3757.2836|-3657.2836|-4151.4262|326.7701|336.7701|1946.7701|1566.7701|2266.7701|3426.7701|4422.3088|3642.3088|3005.5864|3645.5864|4195.5864|3635.5864|4000.8199|4010.8199||3600.8199|4110.8199|4150.2537|4990.2537|4110.2537||3300.2537|4220.2537|4699.7264|-363.1173|-493.1173|-1293.1173|-1583.1173|-2583.1173|-3343.1173|-4723.1173|776.9236|1496.9236|3096.9236|4425.4707|3534.4119|3660.4576|3142.826|2072.826|3152.826|3382.826|||3323.6955|4225.2172|3506.3525|3993.725|4065.25|3550.2778|4093.642|-252.6155|||-1052.6155|-1052.6155|||-2212.6155|-3122.6155|-3392.6155|-2642.6155|-2522.6155
08679|10998|/equities/danya-cebus|TA125|-306.5549|-370.5549|-442.5549|-316.5549|-314.5549|-389.5549|-472.5549|-595.5549|-696.5549|-722.061|-740.6|-600.6|-549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|384.1816|298.3538|322.3538|334.4486|336.8674|323.8674|284.8674|287.8674|323.8674|323.8674|413.9082|348.5091|375.1768|358.252|304.7482|312.7482|266.7482|213.7482|282.7482|324.7482|318.1214|146.1214|242.1214|361.1214|297.5046|269.5046|235.5046|227.5046|138.5046|173.5046|200.5046|137.5046|170.5046|157.5046|67.5046|122.5046|174.5046|212.5046|266.5046|300.5046|366.7273|375.8637|358.6263|381.4181|390.1273|320.1273|235.6562|234.6562|345.6562|313.6562|309.6562|333.2074|285.2074|264.2074|343.2074|319.9526|305.2505|274.2505|291.2505|327.6672|279.1262|302.1262|342.1679|261.1679|298.1679|306.1679|368.631|394.7011|421.1124|335.0693|239.9659|281.5176|267.5196|244.3331|221.3331|147.3331|140.3331|148.3331|188.3331|205.3331|295.4256|155.6719|170.6719|159.6719|100.6719|174.6719|193.4688|180.9653|182.2392|151.988|197.2089|145.121|147.2455|168.0506|-44.0069|-71.0069|-27.0069|-35.0069|-44.0069|-106.0069|-122.4973|-109.4973|-111.4973|-114.4973|-91.4973|-70.4973|-72.4973|-57.4973|-61.4973|-79.4973|-86.4973|-72.4973|-85.4973|-70.4973|-91.4973|-53.4973|-113.4973|-85.4973|-62.4973|-50.4973|-51.4973|-84.4973|-199.4973|||-256.4415|-248.2268|-187.2268|-182.2268||-146.2268|-115.2268|-143.2268|-187.2268|-250.2268|-263.4742|63.5374|77.5374|217.5374|197.5374|184.5374|222.5374|198.5374|253.5374|228.8578|201.8578|236.8578|339.9034|143.9034|141.9034|82.9034|171.9034|195.9034|212.9034|225.9034|-18.0601|-35.0601|-48.0601|-186.0601|-198.0601|-196.0601|-136.0601|-122.0601|-127.0601|-75.0601||-107.0601|-184.0601|-186.0601|-174.0601|-188.0601|-122.0601|-127.0601|-77.0601|-115.0601|-137.0601|-156.0601|-221.0601|-239.0601|-266.2334|-276.5927|-253.8687|-219.8687|-198.8687|-175.8687|-139.8687|-129.8687|-170.8687|-237.8687|-309.8687|-305.0763|-363.7515|-245.1636|-162.1636|-139.1636|-43.1636|-81.1636|-81.1636|-167.1636|-136.1636|-134.1636|-100.1636|-90.1636|-98.1636||-69.1636|-109.1636|-97.1636|-82.1636|-81.1636||-161.1636|-247.1636|-269.1636|-289.6402|-238.6402|-139.6402|-183.6402|-219.6402|-243.6402|-394.9335|228.2389|236.2389|267.2099|286.011|287.9765|295.9765|343.1961|316.3582|310.3582|355.3582|||339.7879|344.7879|380.7088|399.1765|381.0141|380.0141|419.6469|297.6469|||331.6469|395.6469|||451.941|459.6567|-51.8577|-62.8577|-104.8577
08681|10890|/equities/delek-drill-par|TA125|16.278|33.478|38.8089|40.1876|38.1946|30.8946|20.7946|13.3946|17.4946|28.5946|16.8946|31.3946|45.1946|46.4163|45.5818|46.4817|41.5818|23.5818|28.5818|25.4817|20.7818|30.5818|37.5818|54.3575|47.2639|35.4321|50.2635|41.2483|32.0059|36.0059|38.3246|36.0246|38.7246|29.3246|25.1246|23.3246|27.3246|40.5246|37.3246|43.3246|51.8773|47.4748|38.3832|-3.4712|-2.8712|-8.4712|-12.1713|-15.7713|-24.0713|-20.5713|-24.9712|-22.7713|-51.5713|-56.5292|-50.8767|-40.0767|-44.0767|-48.0767|-56.0767|-41.0767|-56.0767|-58.113|-65.5534|-73.776|-71.5789|-65.4672|-53.5672|-55.4672|-39.5672|-67.5672|-58.5672|-74.4191|-75.0879|-70.6532|7.2051|2.2051|10.2051|47.1051|62.2051|64.9096|45.9096|41.9096|46.9096|65.9096|58.9096|79.6107|58.9452|46.228|47.1034|43.8708|39.9708|60.6398|47.9442|60.4158|-4.7255|-9.7255|-11.9255|-13.7255|-25.7255|-37.1255|-37.6562|-49.4124|-34.964|-24.5641|-26.0641|-36.364|-44.4545|4.6064|7.8064|10.5064|1.9064|12.4064|15.1064|38.1064|48.296|47.8011|40.9846|50.4829|-6.4375|-1.0375|-22.1375|-26.1375|-30.7375|||-44.7375|-46.4916|-41.6409|-43.3409||-41.8409|-48.6455|-34.0871|-39.7871|-49.8871|-55.3801|-59.9557|-57.7068|-48.2068|-49.4068|-66.4242|14.3981|14.3981|13.6981|24.2981|20.0981|27.7981|28.8981|28.5981|40.2981|46.2981|48.5981|43.6981|46.5981|49.1981|39.5981|32.6981|53.5981|61.6981|58.5981|54.3981|78.6981|89.5981|91.0981|99.5981||81.3977|83.0977|84.0977|114.0977|57.5977|107.5977|146.9641|109.199|55.9267|55.4796|62.2774|-1.1982|-12.5982|-42.9982|-53.4224|-46.9224|-51.3305|-54.2092|-46.3092|-46.3658|-54.112|-57.83|-64.2222|-53.5311|-55.4311|-63.2401|-55.8385|-57.4385|-60.4038|-59.7801|-62.0801|-65.555|-71.455|-70.1013|-76.8013|-77.3403|-67.1435|-57.1435||-70.1435|-84.1651|-90.1278|-85.1032|-82.4429||-63.4429|-58.3428|-58.8428|-61.5429|-52.4429|-21.3428|-33.4429|-15.3428|-51.4429|-108.4429|-117.9476|-113.5973|-117.6026|-119.7418|-138.2353|-140.667|-137.8408|-122.8408|-95.8408|-88.8408|||-103.8408|-93.7408|-103.7408|-119.8408|-166.7454|59.4208|87.8208|64.5208|||127.0208|144.3508|||175.9565|-17.1246|-96.5246|-107.2246|-117.3496
08682|10891|/equities/delek-group|TA125|1946.3666|1756.3666|2416.5184|2361.6871|1599.0968|1621.2187|1703.5763|1687.307|1710.3411|1997.6012|1214.7085|1414.7085|1724.7085|1924.7085|1901.6772|1921.6772|2130.9696|1870.9696|2280.9696|2010.9696|2128.8551|2037.0612|2157.2903|2643.6559|1894.6176|1338.464|2071.0711|1396.1902|1265.3586|1175.3586|1105.3586|975.3586|1165.3586|995.3586|1325.3586|505.3586|735.3586|745.3586|775.3586|925.3586|935.3586|1584.2874|-149.2534|-249.2534|-209.2534|-239.2534|-269.2534|-379.2534|-629.2534|-439.2534|-509.2534|-808.2534|-1457.2534|-1710.8371|-1682.947|-1432.947|-1687.1633|-1841.1815|-1975.6461|-1671.069|-2091.069|242.6159|562.6159|92.6159|1092.6159|1552.6159|1602.6159|662.6159|1152.6159|722.6159|802.6159|902.6159|952.6159|1462.6159|1322.6159|532.6159|122.6159|1362.6159|1443.4621|1401.069|1554.8545|941.1716|890.7983|1040.7983|1252.2759|1056.3066|1317.6184|-54.2968|-15.2968|-157.2968|-216.2968|-216.2968|-430.2968|-145.2968|-546.2968|-594.2968|-510.2968|-515.2968|-602.2968|-626.9409|-652.3345|-709.3345|-735.0938|-681.1274|-626.1274|-728.1274|-680.3965|-604.3965|-549.3965|-489.3965|-711.3965|-595.3965|-534.3965|-292.3965|-241.3965|-305.3965|-414.3965|-448.3965|-550.3965|-502.3965|-634.3965|-508.3965|-453.3965|||-976.3965|-1019.7183|-902.4648|-972.4283||-794.4283|-844.4283|-693.4283|-763.4283|-1041.4283|-1203.1426|-1209.0473|-1317.5461|-1063.5461|-1137.2178|-1094.0526|-689.0526|-484.0526|-594.0526|-284.0526|-679.0526|-686.0526|-894.0526|-1039.0526|-991.0526|-1064.0526|-1126.0526|-1195.0526|-1198.8391|-1216.8391|-1407.8391|-1627.8391|-1578.3534|-1531.3534|-1810.3534|-1912.5593|53.3056|92.3056|100.3056|637.3056||691.3056|913.3056|761.3056|1208.3056|919.3056|1752.3056|2507.3056|-288.9139|-1382.9139|-1452.9139|-1222.9139|-1334.9139|-1285.9139|-1534.9139|-1712.9139|-1796.9139|-2137.5155|-2218.4061|-2142.8956|-2122.7879|-2018.7879|-1820.7879|-2062.7879|-2315.2088|-2339.3986|-2279.8874|-1844.2292|-1764.2292|-1399.2292|-779.2292|-1179.2292|-1039.2292|-1536.2292|-1209.2292|-1659.2292|-879.2292|-479.2292|-629.2292||-2024.2292|-2809.2292|-3099.4213|-3118.857|-3277.6745||-3576.0828|-3233.0034|-3533.0034|-4155.4482|-4529.7932|-3509.7932|-4296.7932|-3087.4961|-3197.4961|-4697.4961|-4895.5513|-4537.2792|442.8304|632.8304|142.8304|82.8304|962.8304|382.8304|1902.8304|2702.8304|||1592.8304|2302.8304|2872.8304|2102.8304|862.8304|3502.8304|4352.8304|3402.8304|||6302.8304|6309.256|||-285.5221|-2645.5221|-4195.5221|-5785.5221|-7096.5221
08683|10994|/equities/delta-gal|TA125|34.3506|96.3506|253.3506|234.3506|745.3506|931.3506|956.3506|897.6673|952.8979|1031.8979|958.5446|815.5446|592.5446|567.5446|316.5446|307.5446|330.5446|69.5446|66.5446|140.5446|372.5446|425.5446|634.5446|898.5446|1055.9385|882.4872|927.8383|-316.7099|-312.7099|-168.7099|-26.7099|-356.7099|-346.7099|-429.7099|-541.7099|-467.7099|-689.7099|-718.7099|53.5456|61.5456|268.5456|453.5456|393.5456|552.5456|500.5456|435.5456|609.5456|477.5456|458.5456|307.5456|149.5456|51.5456|164.5456|378.5456|579.5456|604.5456|788.5456|838.5456|748.5456|921.3284|775.7657|619.7657|630.7657|313.7657|582.7657|732.7657|646.8508|514.1306|607.1306|673.034|784.3155|721.6839|726.6488|737.2209|662.3565|745.7295|773.5673|846.5673|837.1277|604.1277|736.1277|773.1277|781.1277|769.1277|587.1277|714.1277|714.1277|715.1277|661.1277|548.1277|603.1277|681.1277|879.8086|931.6762|751.0373|640.0373|680.0373|785.4303|691.2916|397.2916|414.2916|297.2916|570.2916|566.2916|678.2916|380.2916|441.2916|577.2916|511.2916|763.2916|611.4353|584.4353|561.4353|671.4353|748.4353|679.4353|623.4353|847.4353|1077.2059|1197.7843|985.4283|617.4283|284.4283|||238.4283|462.4283|567.4283|615.4283||763.4283|796.4283|1045.5314|1069.9238|783.027|1093.027|809.027|799.027|688.027|720.027|660.027|817.027|822.027|761.027|861.027|1141.027|1403.1967|1144.9963|742.6327|612.6327|597.6327|729.6327|597.6327|578.6327|412.6327|600.6327|552.6327|505.6327|219.6327|307.6327|434.6327|697.6327|747.9109|-243.4913|-554.4913||-509.4913|-641.4903|-640.7103|-539.7103|-670.9559|-713.8954|-759.606|-610.84|-641.8164|-587.8164|-569.8164|-736.8164|-736.9627|-844.0141|-789.9557|-843.9557|-940.673|-915.7478|-885.4937|-761.4937|-671.4937|-898.4937|-940.4937|-1031.6041|-1242.3378|-1131.5684|-787.5684|-1051.5684|-1048.9093|270.3221|525.3221|504.3221|228.3221|464.3221|546.3221|840.3221|839.3221|921.3221||1137.1913|-368.7369|-661.7369|-770.7369|-608.7369||-289.7369|-712.7369|-911.3233|-820.3233|-975.5259|-793.8621|62.0377|107.0377|164.0377|143.0377|476.0377|557.0377|467.0377|603.0377|388.0377|349.0377|546.0377|665.0377|878.0377|1028.0377|||1084.8196|1088.744|976.5165|930.5165|977.5165|1276.5165|1504.9073|1037.0991|||1324.0991|1360.0991|||1304.8879|1361.4521|1119.4521|1402.4521|1594.4521
08684|1171353|/equities/delta-israel-brands|TA125|-350.4259|-352.4259|-492.4259|-550.5|-519.5|-334.5|-454.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|1576.5388|1627.8209|1445.3566|1584.2851|1722.539|1674.3196|1694.3196|1834.3196|1799.0365|1789.0365|2070.971|1560.971|1598.2358|1478.2358|1428.4311|1228.4311|1658.4311|768.4311|718.4311|868.4311|1148.4311|1208.4311|1048.4311|988.4311|738.4311|528.4311|598.4311|758.4311|708.4311|938.4311|1198.4311|1358.4311|1148.4311|778.4311|538.4311|738.4311|658.4311|698.4311|358.4311|478.4311|728.4311|788.4311|838.4311|898.4311|958.4311|1048.4311|1258.4311|928.4311|908.4311|908.4311|588.4311|808.4311|818.4311|1258.4311|1658.4311|1755.1467|1345.1467|785.1467|785.1467|785.1467|275.1467|265.1467|565.1467|735.1467|1615.1467|1926.8296|1739.2551|2109.7279|2451.9199|1181.4771|1081.4771|951.4771|621.4771|681.4771|591.4771|751.4771|801.4771|1011.4771|1251.4771|1421.4771|1728.3088|1478.3088|1458.3088|1960.8986|654.9364|744.9364|1054.9364|907.1516|975.724|1021.3259|1001.3259|1176.4732|1128.6706|1188.6706|1142.4118|1217.6798|1159.0463|1109.0463|1259.0463|1068.4365|948.4365|778.4365|788.4365|778.4365|918.4365|828.4365|828.4365|768.4365|669.4365|604.4365|698.4365|1088.4365|1058.4365|1128.4365|928.4365|1068.4365|938.4365|958.4365|1048.4365|1318.4365|675.4365|828.4365|699.4365|||578.4365|668.4365|734.4365|701.4365||1028.4365|788.4365|848.4365|603.4365|178.4365|407.4365|678.4365|721.4365|838.4365|778.4365|538.4365|898.4365|948.4365|1028.4365|1038.4365|659.4365|678.4365|608.4365|723.4365|798.4365|778.4365|1068.4365|1055.0412|955.0412|915.0412|839.3903|938.3903|1126.1559|952.6863|839.6863|966.3597|966.3597|745.3597|740.3597|763.3597||820.3597|757.3597|859.3597|874.3597|970.3597|1131.3597|1204.3597|1442.562|1126.562|1277.562|1467.0133|-97.2081|-179.2081|-692.2081|-1410.2081|-1508.5645|-1462.7939|-1290.1494|-1264.1494|-854.1494|-997.1494|-1387.1494|-1462.1494|-1554.2771|-1352.0351|-1377.0351|-1522.0351|-1937.4963|-1287.4963|-787.4963|-982.4963|-1054.4963|-1540.4963|-1562.5515|-1799.9522|-1356.9522|-990.9522|-1060.9522||-1160.9522|-1432.9522|-870.9522|-1040.9522|-850.9522||-570.9522|-450.9522|-500.9522|-690.9522|-580.9522|-620.9522|-580.9522|-780.9522|-1020.9522|-1313.9522|-1391.6136|-1147.4052|-917.4052|-1077.4052|-1197.4052|-1306.0058|-1398.6491|-1478.6491|-1476.8324|-1286.9351|||-1416.9351|-1486.9351|-1606.9351|-1566.9351|-1697.0621|-1257.0621|-1067.0621|-1397.0621|||-1397.0621|-1417.0621|||-1687.0621|-2067.0621|-2478.569|-2228.8545|-2573.5605
08686|1171352|/equities/diplomat-holdings|TA125|-597.6311|-553.8124|-477.1449|-512.1449|-536.161|-579|-507|-571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|872.0681|872.0681|902.0681|492.0681|42.0681|632.0681|712.0681|1012.0681|1402.0681|1482.0681|1822.0681|1492.0681|1112.0681|1342.0681|1352.0681|1472.0681|2062.0681|2162.0681|3722.0681|4322.0681|4405.5667|4155.5667|4565.5667|5629.5232|4129.5232|3759.5232|4739.5232|4765.5225|4765.5225|5180.025|5257.6234|5257.6234|6588.4705|5614.8537|4064.8537|4584.8537|5394.8537|5094.8537|4724.8537|5724.8537|5484.8537|7628.1708|-2348.8528|-4618.8528|86.0295|626.0295|596.0295|476.0295|106.0295|1606.0295|2086.0295|4586.0295|4935.5883|5229.5426|5955.0473|6419.497|4345.0321|4765.0321|5465.0321|5405.0321|3924.3454|3284.3454|3344.3454|2724.3454|2554.3454|2684.3454|1334.3454|1014.3454|1004.3454|644.3454|694.3454|1544.3454|944.3454|854.3454|664.3454|1094.3454|1884.3454|3544.3454|5394.3454|6744.3454|7352.0505|7447.8339|6192.0376|6987.264|-1029.8321|-4129.8321|-5498.1468|-5741.2743|-4889.7492|-4514.3922|-4014.3922|-3494.3922|-3624.3922|-3694.3922|-5321.5468|-6676.1632|-2181.0039|-2131.0039|-2422.7821|-2658.6468|-2813.4964|-3025.5516|-3628.9462|-3772.1625|-3980.1388|-3980.1388|-4038.0726|-4038.0726|-4742.3029|-4785.8921|-4918.3991|-4838.3991|-4788.3991|-4788.3991|-5722.1101|-5670.7532|-5680.7532|-5500.0657|-5880.0657|-6772.7239|-6892.7239|-6902.7239|-6988.9183|||-7398.9183|-7693.7982|-8349.2202|-8283.3583||-8403.3583|-8813.1758|-9955.1954|-10604.106|-12114.0066|-13083.8963|-13232.107|-12257.165|-13607.165|-13987.165|-15237.165|-14676.85|-17226.5|-18955|-20925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|67.9711|77.9711|89.6346|82.5384|87.2649|95.0722|86.0857|86.0857|77.0857|92.0857|-11.3795|-31.3795|-43.3795|-68.3795|-63.3795|-93.3106|-76.2895|-81.9777|-63.9777|-49.9777|-79.9777|-77.8991|-74.8991|-67.8991|-82.8991|-81.0152|-70.0152|-80.0152|-91.7947|-81.265|-87.265|-98.35|-92.3492|-77.3492|-85.3492|-83.7769|3.9234|2.9234|10.9234|34.9234|59.9234|67.9234|87.9234|92.2804|71.2804|99.2804|106.9226|73.0807|91.9786|92.4206|74.134|52.8245|56.8245|66.8245|78.805|72.7833|85.4259|72.9732|85.9702|95.8002|66.954|33.954|21.954|4.954|23.954|28.954|44.954|70.954|81.954|95.3378|69.1531|84.2257|81.3025|76.3025|79.3025|44.3025|28.3025|56.3025|45.3025|69.3025|88.3025|72.3025|98.3025|107.5584|102.3426|106.8251|92.5835|87.4611|83.4611|96.3842|74.3842|101.3842|115.3158|100.3509|-38.9572|-46.8573|-50.9572|-66.9572|-77.3573|-68.9572|-80.7572|-96.9572|21.7892|42.6893|54.6893|28.6893|10.6893|9.6893|26.6893|70.6893|60.6547|79.7275|57.5861|74.0927|63.0927|66.5974|70.0805|73.345|92.2667|-31.0872|-46.0872|-54.0872|-63.0872|||-71.1872|-90.7969|-87.9632|-89.598||-88.3312|-93.6061|-76.7061|-65.5062|-76.6061|-109.2957|-95.7341|-98.146|-90.146|-79.146|-106.3178|29.8598|48.8598|50.8598|82.8598|89.1776|-5.7159|-16.7159|-3.7159|-3.7159|-32.7159|-3.7159|-8.7159|-31.7159|-31.7159|-43.7159|-13.7159|-48.7159|-71.7159|-66.7159|-82.7159|-68.7159|-78.8159|-96.701|-99.5456||-82.9395|-105.3217|-107.6908|-87.1564|-97.9215|-87.9215|-113.8043|-112.8043|-94.6009|-91.6009|-66.6009|-83.6009|-50.6009|-19.6009|-65.6009|-38.6009|-20.6009|-48.6009|-91.6009|-36.6009|-81.6009|-131.6009|-116.4115|-119.4115|-80.4115|-128.4115|-123.235|12.7175|12.7175|51.7175|75.7175|84.7175|58.7175|62.7175|83.7175|105.7175|136.6305|-0.9814||-72.9814|-78.9814|-78.9814|-69.9814|-93.9814||-49.9814|-96.9814|-86.9814|-102.9814|-121.2571|-115.4523|-117.5581|-132.009|-130.1284|-163.1284|67.8168|80.8168|109.8168|122.8168|135.5742|135.3602|140.7933|-33.5491|-3.5491|-6.5491|||-1.5491|-5.5491|-68.5491|-92.5491|-102.5491|-54.5491|-23.5491|-145.0491|||-85.5491|-69.5491|||-103.5491|-143.5491|-148.5491|-125.5491|-152.1491
08689|1162384|/equities/doral-group-renewable-energy|TA125|88.1935|202.1935|271.1935|272.5484|-50.5123|-91.5123|-118.5123|-168.5123|-230.5123|-281.3586|-222.3586|-155.3586|-123.3586|-177.3586|-207.3586|-216.1464|-187.1464|-246.2182|62.3566|70.3566|62.3566|74.3566|112.3566|115.3566|116.3566|122.3566|190.3566|246.4819|190.4819|161.4819|126.4819|159.4819|138.4819|96.4819|69.4819|99.4819|115.4819|169.4819|177.4819|220.4819|245.6124|173.6124|150.6124|155.3935|164.3935|172.3935|158.4373|156.597|191.0405|-28.4029|-48.4029|-59.4029|-134.4029|-109.4029|-75.4029|-50.4029|-59.4029|-65.4029|-61.4029|-113.4029|-98.4029|-102.4029|-114.4029|-121.4029|-86.4029|-51.4029|-11.4029|-15.4029|-31.4029|-71.4029|-131.4029|-137.4029|-157.4029|-158.0351|-137.0351|-155.0351|-190.0351|-146.0351|-145.0351|-115.0351|-109.0351|-150.0351|-189.0351|-155.0351|-200.0351|-214.0351|16.3472|89.3472|164.3472|164.3472|159.3472|162.108|161.2311|172.2568|150.8964|131.94|141.94|139.94|136.94|124.94|151.94|133.94|142.94|54.94|110.94|100.94|126.94|126.94|128.94|120.94|127.94|98.94|118.94|116.94|126.94|127.94|100.94|136.94|119.94|140.94|149.94|245.94|301.4889|||211.6217|266.6217|186.6217|116.6217||66.6217|49.6217|75.6217|32.6217|24.6217|23.6217|71.6217|94.6217|151.6217|94.6217|43.6217|70.6217|97.6217|146.6217|190.6217|258.6352|224.5392|236.5435|151.4928|159.2886|136.2886|174.2886|135.2886|164.2886|169.9318|117.3348|114.3348|96.3348|97.3348|111.3348|93.3348|93.3348|116.3348|131.5386|135.3263||135.3681|108.2645|101.3051|120.5556|101.8556|98.439|96.839|100.46|98.6457|84.5457|108.1457|-4.248|-60.948|-69.048|-73.548|-91.448|-91.248|-81.848|-87.748|-54.048|-66.848|-96.148|-124.648|-127.3145|-150.0772|-144.6469|-152.3132|-160.4702|-152.3114|-154.45|-146.45|-138.8501|-171.45|-177.2501|-210.2501|||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|982.1848|1592.1848|2102.1848|2398.7467|2548.7467|2644.7185|-237.3096|-417.3096|-1487.3096|-1007.3096|-1277.3096|-917.3096|-1217.3096|-947.3096|-2037.3096|-2917.0107|-2192.2341|26.3921|736.3921|1126.3921|916.3921|1636.3921|1936.3921|2246.3921|2136.3921|1856.3921|2516.3921|2466.3129|2116.3129|2486.3129|2516.4588|3177.1764|2682.6424|2272.6424|1732.6424|3222.6424|3112.6424|1939.5906|1639.5906|1039.5906|2239.5906|2698.434|2228.26|2833.6222|2585.1358|2994.0397|2417.8219|2259.2895|1519.2895|1019.2895|719.2895|1489.2895|2419.2895|2243.2587|2613.2587|2869.7732|2659.7732|2309.7732|2699.7732|3452.5258|3740.0287|-726.3703|-1736.3703|-2496.3703|-1476.3703|-356.3703|-2046.3703|-2736.3703|-2256.3831|-2376.3831|-3026.5367|-2831.1519|-3025.7244|-3296.3604|-3033.7338|-3378.0375|161.0898|1101.0898|2751.0898|3141.0898|3158.9887|3628.3207|-646.575|-2926.575|-2386.575|-2346.575|-2016.575|-696.575|-1086.575|-1936.575|-2286.575|-2406.575|-2446.575|-1336.575|-2896.575|-2346.575|-2396.575|-2346.575|-2346.575|-2916.575|-2736.575|-2346.575|-3096.575|-2902.8611|-2488.6696|-1748.6696|-1238.6696|-358.6696|-2188.6696|-2566.8552|-2583.1724|-2550.1916|-2150.7684|-2001.6204|-1741.6204|-1901.6204|-1601.6204|-1801.6204|-1361.6204|-2121.6204|-2251.6204|-2411.6204|-3329.0227|||-3223.3586|-3550.3984|-2642.4672|-3042.4672||-2822.7413|-3238.6097|-2138.6097|-2038.6097|-3338.6097|-3579.4539|-3129.4539|-3169.4539|-1869.4539|-2969.4539|-3754.3933|-3533.7703|-3159.7448|129.9744|149.9744|559.9744|929.9744|509.9744|1579.9744|1629.9744|399.9744|1489.9744|2799.9744|3129.9744|3029.9744|1936.82|2346.82|1646.82|1646.82|1946.82|1936.82|1696.82|2536.82|2526.82|3346.82||3797.0222|-963.8943|-903.8943|-1413.8943|-713.8943|-843.8943|-1283.8943|-2143.8943|-1683.8943|-2273.8943|-2913.8943|-3623.8943|-4670.4381|-4271.5978|-4521.2038|-4291.2038|-4271.2038|-3861.2038|-3121.2038|-1721.2038|-2141.2038|-2821.2038|-4371.2038|-4678.0042|-4183.8936|34.3866|2334.3866|3074.3866|724.3866|1794.3866|2724.3866|2774.3866|1504.3866|2224.3866|2274.3866|3104.3866|3754.3866|3544.3866||4146.5406|4186.1562|4507.3958|4148.8867|2778.8867||2598.8867|1898.8867|2578.8867|3372.0964|-320.2936|-450.2936|-850.2936|-1000.2936|-1410.2936|-2240.2936|-1140.2936|-1450.2936|-1040.2936|-390.2936|-950.2936|-1300.2936|-1060.2936|-2300.2936|-2360.2936|-1300.2936|||-1820.2936|-1650.2936|-3180.2936|-4950.2936|-4500.2936|-5250.2936|-4740.2936|-6200.2936|||-5877.5484|-5896.1257|||-6196.1257|-5976.1257|-7506.1257|-5976.1257|-5336.1257
08691|10901|/equities/elco|TA125|-990.2924|52.7874|272.7874|302.7874|472.7874|632.7874|562.7874|702.7874|492.7874|552.7874|662.7874|632.7874|672.7874|472.7874|402.7874|382.7874|492.7874|482.7874|522.7874|812.7874|672.7874|942.7874|1192.7874|1342.7874|962.7874|632.7874|882.7874|1092.7874|1242.7874|1572.7874|1222.7874|1622.7874|1741.986|1727.7623|1589.3485|1539.3485|1139.3485|1139.3485|1239.3485|1329.3485|1419.3485|1519.3485|1449.3485|1789.3485|1309.3485|1439.3485|1729.3485|1409.3485|1049.3485|1229.3485|949.3485|499.3485|159.3485|789.3485|1349.3485|1562.6094|1819.0104|1820.5672|1464.5191|1875.5767|1426.941|936.941|926.941|676.941|1006.941|1216.941|1143.2677|1199.7419|1167.491|1298.2843|1348.2843|1038.2843|718.2843|748.2843|918.2843|538.2843|688.2843|838.2843|788.2843|1008.2843|1138.2843|1166.6472|946.6472|1058.6056|758.6056|538.6056|688.6056|768.6056|718.6056|678.6056|598.6056|748.6056|1018.6056|1018.6056|962.8951|1064.3279|1078.1209|948.1209|1172.8615|882.8615|882.8615|492.8615|812.8615|882.8615|752.8615|532.8615|682.8615|642.8615|632.8615|872.8615|882.8615|892.8615|722.8615|822.8615|792.8615|882.8615|882.8615|1162.8615|1262.8615|1504.2906|1378.1007|1342.2813|1222.2813|||872.2813|1022.2813|1142.2813|1162.2813||1182.2813|1182.2813|1162.2813|1052.2813|712.2813|422.2813|652.2813|522.2813|652.2813|362.2813|22.2813|422.2813|532.2813|692.2813|802.2813|882.2813|1332.2813|1332.2813|1172.2813|1402.2813|1222.2813|952.2813|1362.2813|1492.2813|1512.2813|1471.9792|1869.888|-689.9121|-1219.9121|-1129.9121|-1439.9121|-829.9121|-1469.9121|-1339.9121|-1219.9121||-1069.9121|-939.9121|-1149.9121|-999.9121|-909.9121|-309.9121|-349.9121|-589.9121|-1039.9121|-819.9121|-549.9121|-859.9121|-1079.9121|-1489.9121|-1939.9121|-1812.1246|-1887.5947|-1427.5947|-2227.5947|-1437.5947|-1417.5947|-1837.5947|-1687.5947|-2210.6608|-1959.0675|273.9345|603.9345|1303.9345|1483.9345|1893.9345|1904.9272|2234.2131|1304.2131|1584.2131|1704.2131|2474.1257|1307.4003|1457.4003||1097.4003|727.4003|1167.4003|1147.4003|1297.4003||1937.4003|2053.1544|1723.1544|1513.1544|913.1544|1143.1544|1203.1544|1183.1544|953.1544|173.1544|1033.1544|1693.1544|1863.1544|1893.1544|1513.1544|1743.1544|1743.1544|1183.1544|1463.1544|1783.1544|||2073.1544|2693.5049|2248.8944|2128.5053|2178.5053|2298.5053|2478.5053|1548.5053|||1908.5053|2368.5053|||2943.3392|2849.0036|1809.0036|2169.0036|2519.0036
08692|10904|/equities/electra|TA125|-13747.2268|2517.3302|4907.3302|3697.3302|9177.3302|13297.3302|11261.5805|12021.5805|11810.4916|13180.4916|13070.4916|10900.4916|10900.4916|9450.4916|8120.4916|8280.4916|8280.4916|8480.4916|5570.4916|5370.4916|2800.4916|3880.4916|6980.4916|9080.4916|7170.4916|2280.4916|7080.4916|7100.4916|10680.4916|8080.4916|7080.4916|13210.4916|15438.8795|14785.9773|15116.3998|12266.3998|8366.3998|10966.3998|10066.3998|10966.3998|13566.3998|16966.3998|12616.3998|15216.3998|11466.3998|10996.3998|16696.3998|14966.3998|10166.3998|8366.3998|8366.3998|4026.3998|4806.3998|10876.3998|16086.3998|14706.5554|15361.1726|14296.8798|13076.8798|18733.1998|13218.015|2238.015|2098.015|2048.015|4108.015|8038.015|8738.015|12546.6834|-923.606|-1903.606|-2013.606|-5903.606|-10583.606|-10113.606|-7533.606|-8613.606|-9413.606|-9013.606|-8713.606|-8283.606|-6313.606|-7493.606|-7113.606|-5463.606|-9173.606|-11033.606|-9613.606|-10353.606|-8763.606|-8103.606|-8613.606|-10043.606|-8513.606|-6803.606|-9203.606|-8613.606|-7613.606|-10393.606|-9613.606|-10273.606|-11513.606|-12613.606|-7713.606|-4413.606|-6003.606|-9613.606|-9013.606|-9373.606|-10743.606|-11542.7565|-10412.7565|-9542.7565|-12412.7565|-11921.2015|-12061.2015|-9891.2015|-10951.2015|-7951.2015|-7451.2015|-7191.2015|-8051.2015|-8451.2015|-12491.2015|||-15851.2015|-16869.7164|-12719.7164|-10049.7164||-9569.7164|-9489.7164|-12369.7164|-11679.7164|-13539.7164|-19449.7164|-17629.7164|-18369.7164|-14399.7164|-14609.7164|-16169.7164|-18986.9072|-17713.8708|1920.8241|1840.8241|2020.8241|9410.8241|9580.8241|8010.8241|10540.8241|6540.8241|8070.8241|11340.8241|16320.8241|15825.3602|14102.0668|18735.563|10845.563|7575.563|6675.563|6575.563|9775.563|3785.563|3275.563|6065.563||7435.563|8835.563|3575.563|2675.563|6475.563|16075.563|17860.6255|-3651.4498|-7851.4498|-9761.4498|-8441.4498|-15601.4498|-15601.4498|-18261.4498|-18191.4498|-15341.4498|-15791.4498|-13261.4498|-20731.4498|-14368.5868|-12788.5868|-14738.5868|-16538.5868|-19610.652|-18777.9467|-22326.0519|1652.2449|8492.2449|8342.2449|14692.2449|14706.9388|17789.3765|13965.0777|13105.0777|15025.0777|15685.0777|15500.212|16630.212||14630.212|6630.212|10730.212|11850.212|10730.212||15630.212|15790.212|16390.2355|16321.6674|14421.6674|18241.6674|20031.8527|18228.1696|19538.2594|14548.2594|14558.2594|13548.2594|7848.2594|10698.2594|9508.2594|9758.2594|13948.2594|13478.2594|15028.2594|19748.2594|||25276.0609|22736.0609|-960.7634|-7360.7634|-9710.7634|-1760.7634|-5460.7634|-13560.7634|||-18280.7634|-18360.7634|||-11460.7634|-17460.7634|-23960.7634|-18720.7634|-16460.7634
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08705|11854|/equities/fox|TA125|2509.1308|3459.1308|3759.5898|3776.2109|3537.9573|3457.9573|3457.9573|3790.6697|2640.6697|3680.6697|3100.6697|3250.6697|4907.4108|4512.6786|-1226.1103|-1326.1103|-1346.1103|-1356.1103|-1126.1103|-1576.1103|-1626.1103|-1546.1103|-1756.1103|-1876.1103|-1666.1103|-2226.1103|-2916.1103|-3009.0115|322.1741|622.1741|772.1741|1352.1741|1602.1741|1422.1741|1092.1741|1422.1741|302.1741|242.1741|752.1741|632.1741|1492.1741|1122.1741|1672.1741|2522.1741|2462.1741|2572.1741|2572.1741|2332.1741|1642.1741|1642.1741|922.1741|1452.1741|2052.1741|3102.1741|3872.1741|4709.0824|3770.3579|2470.3579|3050.3579|3050.3579|2370.3579|1950.3579|2120.3579|1370.3579|1570.3579|2120.3579|3360.3579|3810.3579|3919.8421|3898.7135|3981.7659|3581.7659|1821.7659|2021.7659|2471.7659|1891.7659|1921.7659|1861.7659|2581.7659|2801.7659|4031.7659|2541.7659|2911.7659|3801.7659|3066.5433|3096.5433|3546.5433|1956.5433|2526.5433|2976.1592|2693.5102|3127.7891|2668.3454|2498.3454|1908.3454|2148.3454|2028.3454|2258.3454|3319.2727|2848.4556|2868.4556|2078.4556|2078.4556|2178.4556|2788.4556|3043.8396|3218.1551|2910.7279|3120.2196|3010.2196|3224.4069|3184.4069|3536.5633|4244.5147|3874.5538|3124.5538|3934.5538|4280.0598|4055.4257|3215.4257|3035.4257|3945.4257|4502.1624|||3022.1624|3062.1624|3382.1624|3382.1624||4951.8472|3959.2746|3187.1008|3687.1008|2827.1008|2827.1008|4187.1008|3952.8898|3158.7572|2238.7572|1468.7572|2188.7572|2628.7572|1348.7572|1728.7572|2748.7572|3284.7302|2630.2558|2500.8398|2474.822|1933.6074|1603.6074|1260.6749|1420.1944|1564.6604|1772.4004|1913.2227|-364.2026|-904.2026|-984.2026|-1444.2026|-1444.2026|-1464.2026|-1364.2026|-1174.2026||-874.2026|-624.2026|-1074.2026|-954.2026|-834.2026|-714.2026|-1384.2026|-1604.2026|-1864.2026|-1728.5585|-1461.7389|-1741.7389|-2068.0432|-1802.2702|-1791.4113|-1836.5682|-1846.7424|-2056.936|-2214.3733|419.3638|299.3638|149.3638|199.3638|459.3638|859.3638|559.3638|1089.3638|409.3638|1079.3638|1829.3638|1959.3638|2343.182|2006.5827|2076.5827|2174.4284|1714.4284|824.4284|974.4284||584.4284|714.4284|1034.4284|1144.4284|1034.4284||1474.4284|1614.4284|1824.4284|2002.7553|1372.7553|1532.7553|1272.7553|1312.7553|902.7553|372.7553|1142.7553|2272.7553|2172.7553|2560.8392|2283.4434|2283.4434|2899.3816|2071.6013|2031.6013|2261.6013|||2731.6013|3223.4459|2910.8797|2480.8797|1930.8797|2450.8797|2650.8797|1790.8797|||2760.8797|3310.8797|||3585.9775|3650.5191|1560.5191|2170.5191|2520.5191
08706|1136087|/equities/freshmarket|TA125|46.815|25.815|15.815|14.815|56.815|102.815|109.815|125.815|126.7407|110.7407|-18.9559|-29.9559|-47.9559|-23.9559|-64.9559|-67.9559|-62.9559|-64.9559|-65.9559|-78.9559|-84.9559|-103.7843|-105.3159|-97.4823|-99.4823|-104.4823|-104.4823|-104.4823|-94.4823|-89.4823|-101.4823|-114.4823|-96.4823|-77.4823|-115.4823|-140.8693|0.0734|26.0734|10.0734|38.0734|63.0734|108.0734|87.8593|93.4202|-7.0508|-8.0508|-9.0508|-42.0508|-82.0508|-87.0508|-73.0508|-80.0508|-96.0508|-88.0508|-67.0508|-66.0508|-90.0508|-96.0508|-91.0508|-78.0508|-87.0508|-91.0508|-89.0508|-90.0508|-92.0508|-92.0508|-96.0508|-102.0508|-121.6676|-124.4639|-132.8488|-126.7825|-117.7825|-125.1466|-124.1466|-125.1466|-129.1466|-112.1466|-110.1466|-78.1466|-80.1466|-112.1466|-97.1466|-55.1466|-118.1466|-140.1466|-149.5081|-131.5081|-166.7868|-120.2631|-146.2923|-163.4915|3.349|79.349|114.349|96.4434|102.3745|95.3745|112.8051|112.557|83.557|83.557|83.557|76.557|91.557|93.557|92.557|114.557|119.557|115.557|117.776|100.776|103.776|97.776|103.776|118.776|135.776|113.776|118.776|108.776|88.776|93.776|100.776|||95.776|87.776|88.776|74.776||103.776|157.776|237.5289|-71.3937|-141.3937|-160.8819|-179.7577|-166.7308|25.2499|34.2499|34.2499|55.2499|69.2499|58.2499|51.2499|99.2499|127.2499|159.2499|162.9999|199.6665|178.6561|129.6561|129.6561|136.6561|154.6561|151.3401|158.7112|167.9188|143.9188|136.9188|128.9188|128.9188|138.9188|163.9188|191.9139||157.9139|166.9139|152.9139|179.5664|174.5664|192.5664|160.6294|170.0326|168.2732|139.2732|163.2732|162.0813|164.8681|188.5757|-23.7928|-90.7928|-62.7928|-80.7928|-135.7928|-164.6109|-133.6109|-123.6109|-149.6109|-164.0121|-126.1801|-148.4892|36.5413|41.5413|25.5413|33.5413|43.5413|68.5413|64.5413|54.5413|45.5413|25.5413|50.5413|82.5413||103.5413|134.8237|140.193|135.8811|127.2012||145.8768|111.8768|104.8768|161.3632|91.3479|106.4977|98.3086|107.6315|87.1315|72.3315|85.8315|97.6315|105.9295|116.2327|109.9364|125.6293|119.8099|93.4099|68.5098|94.7099|||104.1099|115.1099|113.4099|122.5098|133.0505|116.1505|154.6505|136.9335|||101.7335|129.1334|||145.3817|137.929|104.329|107.129|99.129
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08708|1167677|/equities/gencell|TA125|-208.4761|-204.4761|-130.4761|-128.4761|-94.4761|-137.4761|-177.4761|-192.4761|-299.4761|-297.5289|-302.4766|-279.0851|-235.6501|-271.6668|-265.6298|-281.4775|-283.4195|-370.3327|-282.3327|47.7246|26.7246|51.7246|121.7246|152.7246|199.7246|275.7246|286.0273|319.0029|301.0029|349.8365|437.5588|281.5588|293.5588|277.5588|219.5588|263.5588|218.5588|275.5588|268.5588|142.5588|127.5588|184.5588|268.5588|293.5588|288.5588|184.5588|118.5588|96.5588|110.5588|72.5588|94.5588|137.5588|27.5588|48.5588|129.5588|105.5588|145.5588|173.5588|228.5588|418.9542|298.838|310.82|310.1889|-62.46|-142.46|-218.46|-235.46|-225.46|-192.46|-171.46|-230.46|-177.46|-206.46|-201.46|-68.46|-81.46|-151.46|-151.46|-361.46|-384|-425|-515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|-4.3241|-5.1241|-4.9241|-3.6241|-4.6241|-5.0241|-5.3241|-6.6241|-7.5241|-6.5241|-8.8241|-8.435|-6.735|-6.135|-8.135|-8.4111|-8.1111|-9.7456|-9.2951|-8.4057|-10.1897|-9.2038|-9.7038|-10.3038|-10.5931|-12.7479|0.634|2.934|3.134|6.234|7.434|9.734|10.6849|7.6849|8.1849|6.9849|5.8849|9.5849|7.5721|5.219|5.46|6.3889|6.0933|6.8925|7.375|6.8945|6.755|6.5222|7.4191|7.6045|8.2384|7.6371|7.9912|5.9735|5.7943|2.3943|5.6943|6.577|6.0578|5.3086|3.1911|2.4911|3.3911|3.1911|4.2911|4.9911|4.5181|3.8181|3.1181|1.4181|2.0181|2.8181|2.4181|2.6181|2.9181|1.9181|1.5181|2.9181|3.6181|4.3181|4.1757|4.4897|5.1385|5.0399|4.4399|4.1399|5.1399|4.2399|4.9399|4.5399|3.2399|2.7399|1.5399|5.8399|5.6776|-0.2752|-0.2752|-0.7752|-1.5752|-1.7752|-3.2752|-3.2752|-2.6752|-3.3752|-1.9752|-2.9752|-4.0752|-5.0752|-6.0752|-5.3752|-4.7752|-4.1752|-5.6752|-4.8752|-5.4752|-5.6752|-5.8752|-5.7565|-4.7565|-4.7565|-5.6107|-5.6107|-5.3107|||-6.5107|-7.1897|-6.7941|-7.6212||-7.0168|-6.2168|-5.3168|-5.1168|-6.6168|-8.152|-8.4189|0.2718|1.6718|3.3718|3.0718|3.1718|6.0718|6.1718|8.6718|9.3353|9.5105|7.5105|9.2105|10.3839|6.8829|8.8829|7.9829|10.6829|11.0255|11.6561|9.4456|8.2943|6.5943|8.5943|6.4943|6.4943|6.0943|7.7943|8.7457||7.6457|7.9457|9.5457|9.9457|10.3457|12.1008|-0.4551|-0.3551|-1.5551|-6.7551|-6.1551|-6.9551|-7.0944|-6.9944|-7.5944|-8.416|-9.2344|-9.8016|-9.5016|-5.9016|-5.1016|-7.0016|-8.2016|-9.7573|-9.5137|-9.6374|0.7985|3.3985|5.3985|8.5985|7.9038|10.1709|5.449|7.049|4.549|5.249|5.149|4.949||2.649|5.849|6.349|7.449|8.449||6.849|7.449|4.149|4.649|4.549|6.649|6.349|5.649|3.549|0.549|5.149|8.849|6.449|8.449|11.96|9.0717|7.3717|4.8717|7.5717|9.4717|||10.7352|-2.3304|-6.2304|-5.9304|-5.8304|-2.1304|-1.2304|-4.3304|||-3.7304|-4.2304|||-5.1304|-11.0304|-15.9304|-17.9893|-17.9826
08710|10913|/equities/gilat-satellite|TA125|-688.1227|-919.1227|-670.1227|-481.1227|-456.1227|-631.1227|-703.1227|-954.1227|-1141.1227|-1386.0808|-1589.3676|-1445.3529|-1142.1528|-1062.1528|-1445.1528|-1379.8721|-1284.8721|-1619.8721|-1228.5829|-1398.5829|-1706.0365|-1551.2628|571.3862|1021.3862|1135.5402|828.7595|1220.7595|794.6772|1119.4191|728.799|771.7767|819.3074|651.1946|501.1946|444.1946|660.1946|863.4384|682.5983|1052.4981|430.109|383.7086|597.7086|594.6207|279.8007|284.5008|192.2963|88.2963|101.2963|103.2963|267.2963|203.2181|216.1581|168.1581|250.8424|207.4915|171.5841|162.5841|116.5841|81.5841|67.5841|39.5841|45.5841|44.5841|7.5841|61.5841|120.5841|124.5841|149.5841|189.5841|138.5841|104.5841|179.5841|167.5379|190.4357|191.4357|143.6103|115.6103|157.6103|163.6103|189.6103|240.0115|-65.3031|-2.3031|-91.3031|-169.3031|-170.3031|-222.3031|-243.2812|-241.4706|-253.4706|-232.3007|68.2074|78.2074|204.2074|140.2074|177.2074|152.2074|134.2074|157.2074|188.8415|211.935|127.358|149.358|154.2383|177.2383|-26.4331|-55.4331|-54.4331|-40.4331|-53.4331|-142.4331|-210.4331|-227.4812|-238.681|-220.681|63.1494|96.1494|86.1494|85.1494|3.1494|66.1494|151.1494|162.4993|||196.1288|-7.0733|-31.0733|-48.0733||-109.0733|-72.0733|-67.0733|-91.0733|-86.0733|-61.0733|-85.0733|-165.0733|-123.0733|-146.0733|-150.075|-143.075|-162.075|-156.075|-171.075|-172.5551|-147.5551|-100.5551|-130.5551|-141.5551|-110.5551|-104.5551|-90.5551|-59.5551|-45.5551|-76.5551|-71.5551|-60.5551|-36.5551|-9.5551|-87.5551|-157.5551|-121.5551|-145.5551|-115.5551||-100.5551|-131.5551|-232.5551|-234.5551|-202.0959|-209.0959|-145.0959|-144.0959|-147.0959|-161.0959|-252.0959|-324.2732|-334.8591|-288.6768|-362.5853|-245.5948|-276.2544|-188.2544|-245.2544|-168.2544|-163.2544|-131.2544|-247.2544|-249.2544|-292.2544|-304.8382|-245.2888|-271.2888|-318.2888|-327.2888|-340.0546|-271.0546|-352.0546|-359.0607|-445.0674|-444.6305|-411.5894|-367.2105||-413.6783|32.3163|82.3163|171.3163|142.3163||197.3163|199.3163|66.3163|167.3163|232.3163|232.3163|236.8435|232.8435|181.8435|193.8435|213.8435|253.8435|261.8435|304.8816|321.1463|322.3292|358.8089|359.8089|367.8089|407.0099|||393.8443|457.5493|493.4992|480.2769|509.7097|516.7097|463.7097|483.7097|||463.7097|567.7097|||498.5108|608.9564|492.7795|574.7795|553.9562
08711|10919|/equities/hadera-paper|TA125|1203.9307|1463.9307|1533.9307|1993.9307|2246.0341|2200.0379|2330.0421|2492.269|2559.1878|2392.4309|2855.4787|2007.2161|1557.2161|1777.2161|1017.2161|1217.2161|1197.2161|1177.2161|1097.2161|1297.2161|1247.2161|1497.2161|1817.2161|1967.2161|1957.2161|1797.2161|2067.2161|1877.2161|2157.2161|2873.5734|-489.2868|-1099.2868|-979.2868|-1169.2868|-1309.2868|-2329.2868|-3511.9853|650.694|1810.694|1800.694|1590.694|1680.694|2141.8822|2297.0913|2124.9893|1684.9893|1645.5437|1829.9922|1809.9922|2121.2836|1651.2836|1371.2836|1241.2836|1741.2836|1841.2836|2267.2834|1677.2834|1687.2834|1857.2834|2193.0926|2477.3251|2638.0075|1278.0075|1128.0075|1048.0075|1138.0075|638.0075|758.0075|1138.0075|1608.0075|1728.0075|2112.2305|1312.7834|1392.7834|1342.7834|952.7834|762.7834|992.7834|842.7834|842.7834|1132.7834|1682.7834|1512.7834|1913.0926|1569.4971|1519.4971|1807.219|2083.5766|1746.7518|2071.3909|2187.101|1080.6678|1272.4087|1326.0096|1041.7063|891.7063|711.7063|691.7063|941.7063|951.7063|1400.2292|-286.2089|-756.2089|-796.3432|-878.1591|-1004.6213|195.0641|475.0641|595.0641|695.0641|715.0641|845.0641|929.5157|-163.4729|-343.4729|-373.4729|-443.4729|-433.4729|-583.4729|-683.4729|-993.4729|-980.5255|-1110.0283|||-1287.2536|-915.881|-685.881|-855.881||-845.881|-905.881|-755.881|-985.881|-1045.881|-1163.2011|-1244.6679|-1294.5582|-1314.5582|-1354.5582|-1963.398|270.9665|280.9665|310.9665|660.9665|1200.9665|1610.9665|270.9665|240.9665|260.9665|40.9665|160.9665|390.9665|900.9665|970.9665|870.9665|840.9665|950.9665|1040.9665|380.9665|490.9665|1360.9665|1230.9665|1300.9665|1447.185||2040.3519|-743.7715|-730.3727|-670.3727|-680.3727|-550.3727|-750.3727|-815.4142|-896.5713|-887.4201|-757.4201|-897.4201|-971.8002|-1105.8891|-1048.2101|-1215.789|-1125.8766|-991.7176|-1011.7176|-1061.7176|-1141.7176|-1151.7176|-1231.7176|-1591.3528|-1437.0587|-1393.1629|-1433.1629|-1393.1629|-1373.1629|-1383.1629|-1423.1629|-1720.7366|-1807.4851|-1745.539|-1627.1181|-1047.1181|-1057.1181|-737.1181||-1467.1181|-1897.1181|-2230.6868|-2004.3114|-1854.3114||-1974.3114|-2084.3114|-2004.3114|-2364.3114|-2424.2349|-2456.9277|-2609.9197|-2581.0219|-3125.0243|-3266.6936|-3211.3263|-3131.4736|-3431.6374|611.3022|201.3022|331.3022|1071.3022|2381.3022|3721.3022|2665.3358|||2902.0397|2874.4886|3113.8762|2506.5291|2000.9002|2190.9002|2568.7779|2450.6875|||2160.6875|2210.6875|||2410.6875|2390.6875|2270.6875|2500.6875|2910.6875
08712|10920|/equities/harel-ins---inv|TA125|221.6157|198.6157|207.4619|197.2355|205.7043|215.7043|184.3936|215.9374|218.9412|226.9412|201.8857|159.8857|221.8857|236.1508|254.7343|195.7343|232.7343|225.6979|206.6979|261.6979|223.0061|223.0061|281.0061|349.6734|-148.5973|-139.5973|-128.5973|-177.5973|-220.5973|-243.5973|-247.5973|-285.4995|-178.4995|-187.4995|-249.4995|-215.9439|-261.6043|-283.5048|-275.4498|34.7592|110.7592|135.7592|136.7592|150.7592|110.7592|175.7592|255.7592|180.7592|257.4547|237.1718|80.1718|48.1718|93.1718|185.1718|206.1718|223.3576|251.9654|190.9654|216.9654|216.9654|134.9654|106.9654|106.9654|59.9654|188.9654|229.9654|210.5918|210.5918|223.5918|243.7132|250.4977|220.4977|216.1762|249.1762|273.2513|250.2391|203.2391|274.2391|245.1847|192.1847|266.1847|249.8719|263.3576|249.6196|255.9691|247.9691|211.9691|197.9691|235.9691|202.9691|197.9691|249.9691|181.9691|279.9691|213.4248|198.4248|235.8887|134.8887|163.8887|175.8887|159.8887|81.8887|179.8887|234.2097|199.3932|165.3932|175.3932|176.3932|164.3932|171.3932|161.3932|246.3932|219.9632|225.9632|229.9632|296.848|264.3867|272.3185|315.9095|322.955|-51.8433|-146.8433|-230.8433|||-229.8433|-241.7586|-178.7586|-192.7586||-148.7586|-162.7586|-182.7586|-237.7586|-274.7586|-324.5651|-301.9057|-343.3341|-277.3341|-297.649|-360.9989|54.0323|102.0323|181.0323|235.0323|196.651|280.651|217.9159|106.9159|49.9159|17.9159|71.9159|139.9159|191.9159|217.9159|234.2954|297.9393|239.4689|172.4689|210.4689|249.0008|231.0008|167.0008|181.0008|241.0008||227.7786|235.754|288.2823|221.6074|205.6074|251.6074|316.0637|196.8689|144.8689|178.8689|248.8689|230.8689|246.8689|217.8689|198.8689|271.8689|274.2988|305.6472|-72.6879|-9.6879|-106.6879|-217.6879|-241.3199|-217.7443|21.71|44.71|142.71|129.71|116.71|176.71|129.71|129.71|30.71|62.71|92.71|92.71|71.71|94.71||88.71|56.71|57.71|82.71|132.71||202.71|204.71|245.71|220.71|187.71|244.71|201.71|159.71|102.71|24.71|167.71|249.71|277.9556|315.6287|202.6287|263.6287|292.6287|203.6287|233.6287|307.6287|||313.0319|372.8688|357.2431|388.9368|359.0392|371.0392|389.8213|335.2459|||413.0348|299.0348|||265.0348|214.0348|180.0348|238.0348|294.0348
08713|11016|/equities/hilan-tec|TA125|1093.5688|703.5688|953.5688|1263.5688|1431.1875|1635.7639|-277.8154|-527.8154|-567.8154|-407.8154|-467.8154|-297.8154|-367.8154|-267.8154|-1077.8154|-1067.8154|-1154.8817|-1074.8817|-824.8817|-654.8817|-374.8817|-314.8817|-374.8817|-544.8817|-434.8817|-214.8817|-84.8817|-254.8817|-434.8817|-804.8817|-564.8817|-634.8817|-754.8817|-584.8817|-474.8817|-524.8817|-954.8817|-1232.0908|-1042.3231|-1217.0257|265.1089|555.1089|545.1089|565.1089|555.1089|685.1089|845.1089|855.1089|875.1089|785.1089|615.1089|615.1089|665.1089|955.1089|1055.1089|555.1089|725.1089|1005.1089|995.1089|1315.6765|1006.0018|756.0018|866.0018|846.0018|916.0018|846.0018|1136.0018|1146.0018|1206.0018|1408.6396|1268.6396|1048.6396|1048.6396|908.6396|1008.6396|1158.6396|668.6396|708.6396|748.6396|988.6396|1158.6396|898.6396|1608.6396|2142.3774|-508.4414|-1158.4414|-778.4414|-1448.4414|-1828.4414|-1038.4414|-928.4414|-738.4414|-288.4414|-298.4414|-288.4414|-708.4414|-948.4414|-968.4414|-888.4414|-988.4414|-1038.4414|-1518.4414|-1288.4414|-1188.4414|-688.4414|-1098.4414|-1088.4414|-1028.4414|-1108.4414|-998.4414|-1478.4414|-1258.4414|-1718.4414|-1238.4414|-848.4414|-888.4414|-1528.4414|-1058.4414|-1028.4414|-1358.4414|-1408.4414|-1318.4414|-1458.4414|||-1868.4414|-1158.4414|-708.4414|-1218.4414||-888.4414|-758.4414|-848.4414|-1378.4414|-1668.4414|-1829.9349|-1621.4402|66.8967|456.8967|296.8967|66.8967|566.8967|346.8967|506.8967|496.8967|386.8967|636.8967|636.8967|416.8967|546.8967|636.8967|896.8967|946.8967|1016.8967|1326.8967|1236.8967|1216.8967|866.8967|1366.8967|1696.8967|1658.2186|1861.9096|1543.2328|1823.5921|1377.0623||787.0623|1087.0623|1317.0623|1400.1386|1690.1386|1541.2651|1633.6279|-178.897|-278.897|-548.897|-258.897|-478.897|-438.897|-358.897|-828.897|-958.897|-848.897|-1258.897|-1368.897|-1008.897|-1408.897|-1328.897|-1478.897|-1516.5522|274.9642|574.9642|674.9642|714.9642|814.9642|1164.9642|1334.9642|1484.9642|1164.9642|1514.9642|1624.9642|1494.9642|1439.3385|1419.3385||1657.5983|1773.6399|1683.6399|1771.8221|1774.5334||1674.5334|2111.7038|1886.4269|786.4269|856.4269|1046.4269|1036.4269|986.4269|986.4269|426.4269|756.4269|936.4269|1586.4269|1436.4269|1266.4269|1356.4269|1756.4269|1974.3632|1970.4484|1970.4484|||1836.6091|2006.6091|1446.6091|1106.6091|1456.6091|1946.6091|1946.6091|876.6091|||1246.6091|1656.6091|||2058.4546|2061.6162|2020.5614|1920.5614|1320.5614
08714|10923|/equities/icl|TA125/EAFAVALUE|95.19|76.19|117.19|131.8333|128.8333|149.537|159.6522|171.8913|149.051|143.051|128.7264|127.7264|149.7264|150.0752|121.0752|132.0752|128.9495|118.9495|113.9495|156.9495|124.3835|166.3835|153.3835|162.4261|158.1401|137.1853|131.1853|149.7059|106.4139|99.4139|96.4139|116.4139|111.4139|90.4139|69.4139|122.4139|114.4139|119.4139|111.4139|101.4139|137.4139|175.071|157.5861|104.5861|100.5861|113.5861|145.5861|88.5861|151.5861|143.5861|179.4846|186.8437|117.8437|117.8437|143.2515|150.2515|147.575|104.575|109.575|82.575|29.575|8.575|10.575|10.575|41.575|63.575|62.575|74.575|71.575|79.575|76.575|89.575|56.575|82.575|90.575|27.575|22.575|79.575|100.575|85.575|127.575|133.5278|139.4753|145.9726|96.0773|106.0773|119.3081|104.9534|123.726|109.8622|123.1803|-9.4649|-53.4649|-25.4649|-101.4649|-106.6277|0.2766|18.2766|36.2766|27.2766|26.2766|9.2766|23.2766|55.2766|44.2766|29.2766|34.2766|64.2766|50.2766|36.2766|25.2766|24.2766|24.2766|60.2766|107.2766|122.1406|120.8896|136.8896|122.5996|161.1107|-14.6058|-102.6058|-116.9565|||-101.9565|-107.9565|-112.7251|-89.7251||-99.7251|-86.7251|-69.7251|-74.7251|-85.7251|-120.7251|-90.7251|-102.7251|-92.7251|-106.7251|-139.8612|38.9381|57.9381|44.9381|37.9381|61.9381|112.9381|96.9381|99.0424|137.1026|106.102|114.102|105.4467|134.5083|95.5083|111.787|118.5411|111.9345|99.0384|99.0982|125.3869|149.9299|109.7314|-36.9491|-31.9491||-57.9491|-68.9491|-46.9491|-20.9491|-6.9491|-27.9491|-35.9491|-32.9491|-41.9491|-62.9491|-38.9491|-56.9491|-41.9491|-50.9491|-70.9491|-47.9491|-26.9491|-51.9491|-102.9491|-78.9491|-113.9491|-111.5441|-97.5441|-120.5441|-109.3268|-120.1964|-131.0635|-104.0635|-131.9594|-140.2327|-95.9948|-86.9948|-88.9948|-43.9948|-47.9948|-34.9948|-22.9948|-2.9948||-2.9948|-48.9948|-70.9948|-88.9948|-91.9948||-55.9948|-48.9948|-48.9948|-59.9948|-59.9948|-64.9948|-86.9948|-100.9948|-163.9948|-182.3275|-148.8506|34.6258|89.6258|128.6258|156.7508|181.112|163.1378|75.1378|107.1378|124.1378|||150.1378|162.1378|193.5976|208.664|183.0155|161.5121|175.5121|115.5121|||166.5121|186.5121|||223.7912|-76.0653|-163.0653|-128.0653|-102.0653
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08719|11058|/equities/israel-canada|TA125|-29.5799|-37.8799|-46.48|-47.8799|-52.28|-46.1799|-58.28|-56.28|-43.8799|-38.1799|-22.5799|-36.28|-30.5799|-33.1799|-60.6799|-60.5799|-62.48|-82.3799|-55.5799|-67.5799|-94.5799|-94.8055|-95.9895|-102.0383|-91.4161|-96.9161|-96.3161|-77.6161|-67.6161|-46.6161|-64.4161|-104.5161|-105.5161|-100.0161|-96.5161|-92.9161|-107.7161|-77.3161|-95.6161|-125.1161|-99.1013|-127.7292|27.2439|50.4439|59.9439|60.144|63.9439|44.9439|51.2439|50.3439|22.2439|4.2439|54.2439|104.2439|97.1599|117.3443|122.6326|85.7069|79.9069|78.8069|96.6188|86.5376|86.8418|75.8534|89.4534|88.7594|101.2715|103.2405|105.8767|56.2767|29.8767|32.5767|40.5767|48.9767|66.4767|55.9767|39.9767|56.3767|75.4767|92.8767|98.0297|73.1509|71.6509|87.7508|66.2843|69.627|73.2467|69.6685|67.7648|60.5648|70.8665|65.956|53.756|75.456|58.0734|49.4412|35.2412|27.5411|33.3412|38.4412|50.4412|34.9412|30.4412|29.5411|57.4412|62.6235|64.3261|41.1163|44.5162|57.7958|52.462|57.4463|40.5463|46.3463|58.9463|60.457|62.7716|57.0716|80.3796|55.7107|49.1053|37.4053|30.0053|||18.2053|13.7053|29.0053|20.2053||27.6053|30.6053|21.3053|21.9053|11.0053|14.9053|18.3053|13.9053|22.6053|16.3053|17.1053|25.3053|29.1053|34.6053|47.2053|45.9948|53.8583|34.9583|30.6583|24.1583|12.4583|21.7583|40.3583|47.8583|58.9583|-11.7376|-3.3375|-7.9375|-20.9375|-23.0375|-32.5375|-18.5375|-26.4375|-45.1376|-47.5375||-41.9375|-38.5375|-41.4375|-28.9375|-6.4375|-18.5375|-40.3375|-51.0375|-51.5375|-61.8375|-59.5375|-57.7376|-48.5375|-73.3375|-85.2376|-100.2084|-89.1834|-62.1834|-78.9834|-51.1834|-65.4834|-89.8834|-87.2871|-83.9968|-92.0631|-90.8257|-93.723|-105.8033|-108.3759|28.4436|17.8436|21.1436|14.4436|31.4436|64.8437|98.8437|139.8429|-14.6055||-74.2055|-96.1283|-82.3065|-84.3065|-76.3851||9.6606|21.1606|44.5606|40.1606|36.6606|44.9606|40.5606|37.0606|15.2606|4.1606|41.1606|52.3606|71.8606|65.2606|62.2606|59.4606|65.1606|50.4606|80.4606|103.2606|||112.8062|101.1253|63.9252|75.5252|79.5252|102.4252|112.4252|84.9252|||124.3252|142.4225|||145.1472|111.1053|79.9054|110.4053|109.4053
08720|10925|/equities/israel-corp|TA125|5046.793|4926.793|7066.793|6396.793|6476.793|7426.793|7226.793|8326.793|8774.7444|8674.7444|6858.2647|7088.2647|8871.9608|7970.8238|5290.8238|6370.8238|5200.8238|4990.8238|5470.8238|7650.8238|6320.8238|8790.8238|7480.8238|8189.8042|8183.1158|7332.9064|7523.7849|8376.4318|4916.4318|4696.4318|4136.4318|3886.4318|5476.4318|5066.4318|4286.4318|5906.4318|6586.4318|6966.4318|6666.4318|5686.4318|7406.4318|8958.8837|8238.8837|5398.8837|6728.8837|8048.8837|8678.8837|5178.8837|7288.8837|7678.8837|9725.4263|9168.7438|4568.7438|5368.7438|6288.7438|6969.7154|7443.0171|5352.2412|6436.3791|5760.9344|2420.9344|1860.9344|2090.9344|2390.9344|4470.9344|5660.9344|5280.9344|6110.9344|6160.9344|5870.9344|5660.9344|6550.9344|4460.9344|5910.9344|5650.9344|1350.9344|1340.9344|4060.9344|4910.9344|3680.9344|6900.9344|6829.9271|8109.919|7282.1322|5015.0398|4785.0398|5667.822|5755.9133|5603.237|4871.93|6050.4778|5563.3087|4144.1499|5414.1499|-3623.0846|-3464.5385|-3936.1538|-3671.9377|-2881.9377|-3471.9377|-3451.9377|-4249.3752|-3692.3887|-2502.3887|-3172.3887|-3792.3887|238.8842|1558.8842|1548.8842|888.8842|378.8842|788.8842|928.8842|2958.8842|5008.8842|4769.3158|5011.462|5249.9577|5292.1753|7029.6392|-82.4558|-3942.4558|-4587.7651|||-4367.7651|-4507.7651|-4673.2512|-4273.2512||-4513.2512|-4005.302|-3065.302|-3735.302|-3765.302|-5005.302|-3895.302|-4055.302|-4185.302|-4625.302|-6370.3355|1883.3782|1873.3782|2123.3782|2713.3782|2883.3782|4713.3782|4873.3782|4809.3091|6070.899|4554.3198|5324.3198|5165.3553|6714.8831|4864.8831|5569.8701|5658.189|6475.21|5486.9|4914.1975|5024.1975|7102.9972|-1802.3793|-3642.3793|-3052.3793||-4102.3793|-3752.3793|-2442.3793|-1712.3793|-812.3793|-1872.3793|-1262.3793|-2362.3793|-3962.3793|-3992.3793|-2942.3793|-3902.3793|-2702.3793|-4302.3793|-4802.3793|-2972.3793|-1812.3793|-2812.3793|-4922.3793|-3492.3793|-5542.3793|-5839.8659|-5447.0732|-6378.4147|-5812.683|-6680.7589|-6015.5665|-5055.5665|-6852.2961|-6546.9957|-5619.4396|-5199.1712|-5219.1712|-2969.1712|-2799.1712|-2219.1712|-2219.1712|-1779.1712||-1919.1712|-3969.1712|-4409.1712|-5719.1712|-6928.5235||-5091.3288|-3961.3288|-3101.3288|-3641.3288|-3891.3288|-3961.3288|-4791.3288|-5221.3288|-8171.3288|-9552.5875|1655.2279|4455.2279|6085.2279|8025.2279|6131.1052|6641.1052|7101.1052|1881.1052|3581.1052|6381.1052|||7921.1052|8291.1052|9226.2279|10660.8088|9075.8987|8460.9986|9537.0676|6107.0676|||7657.0676|8307.0676|||10602.8529|-3538.9806|-6238.9806|-5088.9806|-5158.9806
08721|11020|/equities/land-dev|TA125|92.8379|102.8379|187.8379|192.8379|221.8379|244.8379|246.8379|266.8379|250.8379|264.8379|232.8379|255.8379|362.8379|376.1197|272.1197|294.1197|341.1197|318.1197|368.1197|340.1197|276.1197|383.1197|447.0086|445.0086|395.0086|420.0086|519.7318|468.2311|443.2311|493.2311|432.2311|461.2311|507.2311|432.2311|343.2311|520.2567|482.063|327.4589|262.4931|242.4931|235.4931|284.4931|269.0091|229.0091|260.0091|320.0657|281.4063|272.4063|324.4063|374.7847|-20.3912|-28.3912|-73.3912|-71.3912|-84.3912|-120.3912|-130.3912|-171.3912|-180.3912|-215.3912|-306.3912|-346.8235|-355.8039|-423.6087|109.5026|194.5026|216.5026|261.5026|318.5026|234.5026|133.5026|141.5026|103.5026|127.5026|68.5026|23.5026|59.5026|147.5026|209.5026|288.5026|371.5026|360.2807|282.923|361.1289|241.1289|253.1289|311.1289|284.1289|293.1289|295.1289|261.1289|314.1289|331.3654|299.5171|253.5746|237.5273|241.1415|230.1016|-1.8226|-132.8226|-149.8226|-184.8226|-118.8226|-149.8226|-172.8226|-202.8226|-187.4784|-172.4784|-143.4784|-142.4784|-144.4784|-107.4784|-125.4784|-98.4784|-52.4784|-99.4784|-149.4784|-160.4784|-162.4784|-217.4784|-238.4784|-254.4784|-169.4784|||-252.4784|-296.1427|-243.8616|-242.8616||-224.8616|-256.8616|-216.8616|-292.8616|-344.7351|-306.8724|-300.4693|-334.8488|-285.8488|-267.8488|-407.4431|89.3258|133.3258|107.3258|225.3258|254.3258|249.3258|249.3258|253.3258|229.3258|104.3258|46.3258|87.3258|129.3258|186.3258|156.3258|251.3258|313.3258|322.2965|261.2965|186.2965|318.2965|370.8295|373.0883|-161.5164||-269.5164|-295.6067|-283.6067|-273.7852|-317.3169|-288.0743|-329.7493|-353.8325|-404.2834|-319.2834|-292.2834|-333.2834|-306.2834|-368.2834|-468.7037|-450.7388|-331.7388|-283.7388|-365.7388|-331.7388|-388.7388|-495.7388|-504.1542|-481.5047|-324.4334|-288.4334|-243.4334|-360.4334|-390.926|-371.8622|-376.1186|-302.1186|-351.1186|-345.1186|-321.1186|-265.1186|-252.1186|-221.1186||-365.1186|-398.1186|-372.1186|-476.1186|-514.1186||-528.1873|-597.9304|-557.1301|-571.1301|-629.5593|-478.5593|-512.5593|-483.5593|-620.5593|-718.5593|-709.3992|-658.7825|-528.7825|-458.7825|-660.7825|-718.7825|-725.7825|-836.9969|-692.9969|-945.941|||24.8381|169.8381|115.8381|354.8381|283.8381|467.8381|622.8381|433.8381|||624.8381|761.8381|||970.2645|953.1828|810.2031|944.5035|-27.1757
08722|1166585|/equities/israel-shipyards|TA125|-65.4998|-80.4998|-84.4998|-122.4998|-127.4998|-144.4998|-156.4998|-90.4998|-147.4998|-118.4998|-144.4998|-160.4998|-203.4998|-252.4998|-229.4998|-255.4998|-254.4998|-286.6665|-304.2894|-242.2894|-283.2894|-282.0993|-299.1104|-330.5115|-267.1795|-303.5327|-312.3969|-272.3969|-265.3969|-271.3969|-431.3969|-284.3969|-281.3969|-291.3969|-340.6632|-331.5126|69.0774|56.0774|6.0774|99.0774|138.0774|119.0774|115.0774|102.0774|81.0774|96.0774|107.0774|135.0774|137.0774|146.0774|82.0774|104.0774|180.0774|250.0774|313.659|238.659|241.659|210.659|291.659|316.9545|303.0833|317.0833|365.0833|315.0833|377.0833|417.0833|464.0833|398.541|458.541|502.2678|556.7706|564.7706|516.7706|448.7706|284.7706|186.7706|175.7706|294.7706|315.7706|619.7706|645.9118|797.2353|-37.5018|-83.5018|-694.5018|-715.002|-694.78|-661.3111|-580.6234|-612.8561|-525.8561|-558.6734|-653.6371|-476.2779|-373.2779|-156.2779|-232.2779|-267.2779|-315.2779|-387.2779|-370.2779|-405.2779|-254.2779|-249.2779|-298.2779|-208.2779|-347.2779|-263.2779|-257.2779|-383.2779|-515.2779|-425.8088|-508.732|-499.8689|-536.8134|-523.8134|-557.7927|-632.2141|-654.4226|-575.4226|-742.4226|-648.7484|-509.7484|||-706.7484|-751.2205|-887.3561|-932.8957||-761.3285|-909|-786|-890|-844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|2.7824|3.1824|2.7824|3.2305|3.2672|3.7857|3.7968|2.8968|2.6968|2.7968|3.6298|2.6386|3.0096|2.8033|2.3033|2.6033|3.1759|3.4287|3.5597|3.733|-0.9841|-0.3841|-0.3841|-0.2841|-0.5841|-0.5841|-0.5841|-3.5841|-3.9841|-3.5918|-3.3918|-3.5918|-3.2918|-3.5918|-3.9918|-4.6797|-4.4589|-4.2589|-4.5725|-3.6725|-3.8725|-4.7725|-5.8917|-5.9074|-5.2945|-5.6945|-6.1945|-7.0945|-7.3945|-8.1494|-4.8999|-5.9999|-7.1832|-6.541|-7.141|-8.341|-3.2675|-3.7675|-5.3675|-1.5675|-2.9675|-3.7675|-2.6675|-4.3675|-3.3675|-2.2675|-1.6675|-3.1675|-3.0675|-4.7675|-5.2675|-5.2675|-5.6675|-6.5675|-5.2675|-6.3675|-8.1675|3.2638|3.2638|5.1638|5.4638|6.1932|5.8398|5.7398|5.7398|5.8398|8.2776|6.0529|5.0586|3.8586|3.3586|5.0586|4.2651|5.7946|4.094|5.3544|5.1438|5.9265|4.6985|2.9985|3.2985|3.0985|4.7985|5.0983|3.5311|2.0311|2.0311|3.3311|3.8311|4.1311|4.5311|5.3311|4.7311|4.6311|4.6311|6.1311|5.6802|-0.9662|-1.0662|-2.0662|-3.6662|-3.6662|-3.3662|||-4.2662|-5.0624|-4.4693|-5.3659||-4.7288|-4.982|-4.5785|-4.3785|-5.3785|-4.4951|-4.4951|-4.7031|-4.7031|-4.2031|-5.159|-5.11|-5.4944|-5.6883|-5.6009|0.1157|0.0157|1.1157|2.2157|3.4157|2.1157|3.6157|4.8157|4.8157|5.0157|4.9157|5.4157|6.4157|5.7157|5.9157|7.3157|6.2157|5.8157|5.9157|5.2157||4.3157|3.8157|4.8157|5.0157|5.1157|8.4157|9.9897|-0.7577|-4.0577|-3.8577|-5.8577|-6.7577|-4.7577|-4.9577|-8.4577|-7.8577|-8.4319|-7.8319|-6.8319|-5.0319|-7.2319|-8.6319|-10.0319|-11.1165|-9.9165|-10.9165|-11.4183|-9.446|-8.446|-9.1144|-9.1144|-8.9144|-10.5144|-10.5938|-12.9487|-11.8541|-10.1439|-9.3439||-11.1439|-12.171|-13.5212|-11.5212|-15.3212||-17.4903|1.779|5.179|8.779|9.179|9.979|9.179|8.979|5.179|0.779|8.979|13.979|12.779|13.979|13.2655|12.2951|14.2331|8.8331|11.0331|12.6331|||10.11|12.91|13.8654|11.4654|11.6654|15.8654|13.5393|13.7789|||13.1789|13.1789|||16.7321|17.369|-0.0542|-0.6542|-2.4542
08724|11883|/equities/isras|TA125|3398.4613|2018.4613|2298.4613|2648.4613|2148.4613|2198.4613|3058.4613|4648.4613|3488.4613|4078.4613|5471.6237|-2155.6162|-2195.6162|-2105.6162|-3545.6162|-2905.6162|-2905.6162|-3965.6162|-3965.6162|-3645.6162|-4965.6162|-5497.3514|-5659.2793|-5107.5325|-4749.4806|-5863.3118|-5631.9898|-5161.9898|-6522.7665|1601.1045|2011.1045|4761.1045|5041.1045|4451.1045|4501.1045|4521.1045|2571.1045|2771.1045|1161.1045|1451.1045|1471.1045|2761.1045|2991.1045|2921.1045|2991.1045|3541.1045|4491.1045|3851.1045|4121.1045|2961.1045|2301.1045|1691.1045|2821.1045|3281.1045|4401.1045|5051.1045|6907.3383|-1106.9936|-1996.9936|-2266.9936|-4076.9936|-4326.9936|-6176.9936|-6535.5484|-5775.1798|-4065.1798|-3155.1798|-2245.1798|-1565.1798|-3955.1798|-6525.1798|-7120.6541|216.4952|916.4952|1826.4952|1286.4952|986.4952|2566.4952|4086.4952|6206.4952|3556.4952|3296.4952|3316.4952|4316.4952|2646.4952|2616.4952|3596.4952|5746.4952|6476.4952|7647.2911|4997.2911|6297.2911|7490.879|6793.7544|4995.8383|4413.1536|4336.8374|4938.7082|4844.1202|4520.1335|4690.1484|5064.0103|5364.0103|5000.0115|4258.3152|3638.3152|3818.3152|2398.3152|1968.3152|1188.3152|988.3152|2128.3152|2238.3152|3128.3152|3458.3152|4678.3152|5241.4613|5872.534|5662.534|5582.534|5012.534|5012.534|4672.534|||3012.534|3532.534|4032.534|3872.534||3962.534|2982.534|2772.534|4042.534|3172.534|3052.534|3902.534|3712.534|4362.534|3472.534|3602.534|4932.534|4032.534|4332.534|5362.534|4832.8156|4824.7951|-164.9026|-514.9026|-1074.9026|-2184.9026|-3644.9026|-3164.9026|-1704.9026|-704.9026|-1324.9026|-1164.9026|-944.9026|-2084.9026|-1334.9026|-1164.9026|-1054.9026|-2704.9026|-3264.9026|-4164.9026||-4684.9026|-6554.9026|-6782.114|-6928.46|-7347.6179|-5197.6179|-4227.6179|-4257.6179|-2787.6179|-2107.6179|-287.6179|-2917.6179|-1807.6179|-1457.6179|-3847.6179|-5147.6179|-5247.6179|-5647.6179|-6057.6179|-3227.6179|-4457.6179|-7067.6179|-6977.6179|-8317.6179|-8690.131|-9505.5981|-8825.5981|-8995.5981|-10216.2201|-8480.0866|-8090.0866|-9210.0962|-9915.1069|-8921.7854|-9605.8727|-8542.5589|-9002.5589|-8862.2877||-10235.3196|-11689.244|-10926.4891|-9216.4891|-8296.4891||-6266.4891|-6866.4891|-5226.4891|-7586.4891|-10196.4891|1735.8507|2775.8507|3135.8507|4175.8507|2025.8507|4275.8507|6705.8507|8465.8507|9075.8507|6155.8507|5545.8507|6745.8507|5525.8507|4985.8507|7125.8507|||6375.8507|4145.8507|2165.8507|4075.8507|6225.8507|6525.8507|9915.8507|6875.8507|||10595.8507|14375.8507|||16861.5008|13495.9544|12305.9544|15985.9544|16046.616
08725|945143|/equities/kenon-holdings?cid=945143|TA125|749.9494|718.6033|756.3728|904.9293|878.5322|-206.6078|-296.308|-478.5375|-807.1381|-349.1781|-425.6673|-292.5277|-433.2181|-348.2377|-677.7777|-613.5677|-551.2474|-456.8275|-197.1576|-197.1576|-414.3373|-211.3275|-125.3978|-83.8578|-36.6381|-339.7377|-136.7279|-157.5082|-155.6175|-225.4877|-458.7181|-558.7982|-272.6976|-762.7582|-1046.9681|-1372.9197|513.6446|765.754|841.2941|692.8874|705.4615|770.9387|462.9494|406.2902|472.3898|425.1799|460.1096|328.8693|224.0597|359.0793|346.8097|329.8097|413.8498|716.0002|716.0002|659.9517|744.9322|876.2034|607.093|658.1802|672.6135|616.665|519.4053|433.4756|593.9951|694.6661|589.8566|627.6261|680.489|482.1994|444.4294|453.8693|413.2692|290.5192|143.2194|133.7795|203.6491|319.7893|406.6594|471.8093|746.5798|806.069|974.7918|1162.1519|1198.756|809.4646|1009.5884|379.7886|308.0186|325.0186|348.6284|289.1382|286.3086|515.7486|579.9585|649.8384|545.0283|575.2383|586.823|597.153|339.8127|146.153|285.5827|440.5129|632.4426|715.202|826.4178|722.6739|781.2047|749.2979|456.6676|381.7877|518.6378|810.4078|797.7483|860.4059|764.8659|870.736|810.486|1033.5656|1025.6628|866.163|478.853|||45.0732|352.333|569.2329|678.5332||694.0229|736.2031|-198.4802|-205.3601|-276.8|-263.8904|-270.7702|-260.4499|-412.7903|-411.9299|-434.3|-127.9001|-53.0202|-18.5901|-40.97|-37.53|-71.9602|-95.1902|-235.49|-500.5803|-751.9001|-804.5067|18.972|175.6219|568.8118|520.5022|597.0721|640.2126|-82.1359|-75.7457|-129.5255|-66.6359|-117.6754|-124.0558|-131.3556||-251.6754|-443.0958|-471.3458|-351.0255|-238.9157|-38.3756|-19.2355|-161.4357|-346.4757|-136.8258|-10.1256|-151.4059|-416.6559|-665.5055|-930.7555|-1106.3337|-799.0696|-568.4597|-377.9495|-140.0393|-128.1897|-559.3396|-789.0393|-983.5078|102.4226|195.3928|336.6829|560.9128|588.2625|605.5828|603.7527|678.5027|412.3328|275.6126|307.5125|693.9924|696.7327|790.6126||755.9827|735.2023|805.3922|757.9923|593.0021||429.8424|378.7921|635.8424|742.4923|799.0725|919.6614|921.6815|827.6191|755.6093|541.3994|626.1694|808.479|992.6093|939.0792|850.764|860.7942|1026.1158|1064.0682|1227.5202|1644.7111|||938.7755|1060.0941|1073.9425|934.4826|655.5626|895.2926|995.5524|920.1607|||828.1007|909.2208|||1008.1813|878.2744|395.164|643.104|490.874
08726|11029|/equities/kerur-holdings|TA125|-148.9836|-134.9836|-179.9836|-242.9836|-232.9836|-258.9836|-317.9836|-297.9836|-301.9836|-174.9836|-154.9836|-327.9836|-364.9836|-238.9836|-253.9836|-134.9836|-99.9836|-290.9836|-323.9836|-399.9836|-438.9836|-500.9836|-474.9836|-346.9836|-370.9836|-377.9836|-294.9836|-360.9836|-370.9836|-378.9836|-399.9836|-480.9836|-548.5929|-563.2505|-587.2505|-556.445|-572.6703|-576.6703|-627.6703|-655.6703|-665.6703|-675.6703|-868.8559|-770.2965|-774.2965|-645.2965|-572.2965|-630.2965|-712.2965|-598.2965|-812.2965|-933.9406|-921.7117|-1006.9019|-378.738|-249.738|-214.738|-295.738|-136.738|-135.738|-634.738|-635.738|-652.738|-785.738|-843.1342|-767.1342|-793.1342|-699.1342|-649.1342|-566.1342|-579.1342|-580.1342|-723.1342|-682.1342|-697.1342|-799.1342|-702.1342|-709.1342|-681.1342|-472.1342|-297.1342|-109.1342|-300.1342|-333.1342|-649.1342|-549.1342|-782.1342|-933.5935|-915.0722|-808.0722|-667.0722|-652.0722|-470.0722|-272.0722|-408.0722|-329.0722|-69.0722|-59.0722|-89.0722|-271.0722|-222.0722|-141.0722|-49.0722|-89.0722|-79.0722|-370.0722|-351.0722|-349.0722|-440.0722|-444.0722|-440.0722|-440.0722|-440.0722|-440.0722|-439.0722|-489.0722|-440.0722|-440.0722|-461.0722|-539.0722|-644.0722|-359.0722|-693.0722|||-735.0722|20.1108|219.1108|219.1108||220.1108|218.1108|219.1108|82.1108|140.1108|179.1108|220.1108|410.1108|620.1108|520.1108|370.1108|550.1108|560.1108|620.1108|820.1108|826.001|1046.001|999.471|529.471|429.471|229.471|579.471|679.471|649.471|709.471|659.471|809.471|789.471|789.471|789.471|539.471|729.471|809.471|909.471|959.471||976.0301|876.0301|786.0301|900.4309|760.4309|790.4309|791.5899|865.8517|925.8517|942.1447|982.1447|992.1447|922.1447|972.1447|1060.9461|710.9461|750.9461|783.6067|-5.8218|-108.8218|-222.8218|-529.8218|-552.8218|-820.8218|-771.3651|-771.3651|-763.3651|-615.3651|-884.3651|-713.3651|-628.3651|-476.3651|-890.3651|-859.1491|-819.1491|-644.1491|-712.1491|-609.1491||-669.1491|-839.1491|-845.1491|-820.1491|-847.1491||-784.1491|-647.1491|-652.1491|-477.1491|-619.1491|-316.1491|-471.1491|-355.1491|-864.1491|-1120.1491|113.1208|177.1208|163.1208|435.1208|413.1208|562.1208|650.1208|604.1208|738.1208|1283.1208|||1195.6898|1312.8776|1370.864|1705.8489|1670.3321|1750.7344|1433.7344|991.7344|||1105.7344|1301.7344|||1749.9827|1599.9808|1600.5608|1270.5608|1273.5608
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|71.4703|85.4703|99.4703|81.4703|105.4703|119.4703|99.4703|131.4703|116.2411|147.2411|153.4346|119.2607|152.6785|-48.0628|-64.0628|-65.0628|-73.0628|-79.0628|-41.0628|-17.0628|-58.0628|-47.0628|-58.0628|-57.0628|-105.0628|-122.7398|-92.7398|-108.7398|-136.5442|42.6383|32.6383|54.6383|54.6383|53.6383|17.6383|47.6383|57.6383|49.6383|57.6383|84.6383|108.6383|117.7648|124.2942|121.7677|98.7677|122.7677|160.6206|98.6206|90.223|96.223|-1.2123|-63.2123|-50.2123|-63.2123|-54.2123|-68.2123|-54.2123|-58.2123|-58.2123|-65.2123|-97.2123|-117.2123|-131.2123|-158.1247|42.6395|64.6395|53.6395|86.6395|113.6395|128.7322|101.7322|88.7322|94.7322|74.7322|77.7322|38.7322|13.7322|23.7322|16.7322|73.7322|118.7322|126.3136|151.404|137.2267|131.3074|156.6749|163.0277|135.6418|128.8243|134.1698|93.1698|135.1698|151.1886|149.3207|96.2231|113.2231|102.2218|90.2218|69.2218|75.2218|47.2218|9.2218|71.2218|92.2218|116.2218|89.2112|53.2112|51.2112|69.2112|96.2112|98.2902|107.8225|-14.8178|-0.8178|-16.8178|-20.8178|-15.8178|-24.8178|-25.8178|-66.8178|-87.8178|-108.8178|-116.8178|||-123.8178|-157.0754|-129.9171|-122.4634||-115.5149|-119.8265|-93.8265|-87.8265|-102.8265|-134.9739|-131.4155|-130.2126|-118.2126|-114.2126|-171.2362|55.3874|68.3874|57.3874|114.3874|-24.0351|-60.0351|-91.0351|-91.0351|-78.0351|-118.0351|-89.0351|-52.0351|-57.0351|-40.0351|-87.0351|-53.0351|-92.0351|-112.0351|-94.0351|-115.3723|-114.6914|-117.8238|-92.082|-113.2926||-106.2926|-120.9362|-127.2978|-110.2978|-135.1642|-136.4534|-106.4534|-93.4534|-85.4534|-82.4534|-68.4534|-127.4534|-109.4534|-85.4534|-100.4534|-54.4534|-7.4534|-21.4534|-109.4534|-28.4534|-77.4534|-136.4534|-151.7259|-154.3066|-128.2983|-151.2983|-168.9425|-175.2695|18.6765|31.6765|35.6765|80.6765|67.6765|110.6765|124.6765|165.6765|147.4586|156.4586||-20.75|-47.75|-84.75|-109.75|-123.75||-88.75|-90.75|-82.75|-72.75|-119.75|-88.75|-92.75|-147.75|-195.75|-234.0556|-151.224|-68.224|-36.224|-24.224|-57.224|-54.224|-66.224|-107.224|-89.224|-78.224|||-37.224|-17.224|-82.224|-104.224|-87.224|-41.224|-34.224|-145.224|||-110.224|-75.224|||-100.224|-161.224|-187.224|-80.224|-65.224
08728|11910|/equities/levinstein-prop|TA125|-103.4825|-98.4825|-92.4825|-156.4825|-250.4825|-304.4825|-313.4825|-192.4825|-168.4825|-59.4825|-291.4825|-196.4825|-274.4825|-224.4825|-400.4825|-451.4825|-488.4825|-557.4825|-592.0254|-477.0254|-594.0254|-465.0254|-486.0254|-535.0254|-570.0254|-575.0254|-310.0254|-262.0254|-398.0254|-502.0254|-728.0254|-708.7504|-815.9449|-757.6054|-616.7838|43.3703|228.3703|248.3703|305.3703|471.3703|738.3703|693.967|663.5189|587.8874|607.8874|691.8874|760.0971|736.6635|800.6261|807.0685|469.0685|530.0685|569.0685|629.0685|765.0685|714.0685|810.0685|671.0685|625.0685|726.0685|455.0685|406.0685|344.0685|282.0685|577.0685|743.0685|776.0685|778.2428|921.3809|752.1454|674.2598|814.2598|757.622|866.9133|859.2833|591.2833|556.2833|745.2833|605.2833|830.2833|953.8148|802.072|837.2466|931.885|471.885|662.885|692.2611|589.6234|581.8038|650.7516|628.7516|804.224|728.6933|747.8259|678.8066|720.1739|-29.6906|-93.6906|-236.6906|-516.6906|-611.404|-610.404|-474.404|-417.404|-256.404|-305.404|-140.404|-139.404|-75.404|-133.404|-119.404|-166.404|-403.404|-469.404|-513.404|-565.404|-607.404|-592.404|-606.0044|-646.6743|-707.6743|-604.6743|-647.6743|||-601.6743|-308.6743|-165.6743|-378.6743||-570.6743|-475.6743|-262.6743|-472.6743|-652.6743|-779.027|-865.8078|-839.5087|-767.5652|-764.1836|-998.3151|-849.793|-618.793|-665.793|-768.793|-851.793|-588.793|-616.793|-663.793|-816.793|-966.1589|-1023.6766|-1072.3073|99.2057|495.2057|618.2057|841.2057|954.3397|705.0996|666.6663|716.7959|894.051|785.89|696.5999|838.5555||-79.4815|-267.4815|-544.4815|-655.4815|-731.2572|-747.0636|-830.676|-726.676|-636.676|-472.676|-469.676|-552.676|-759.676|-852.1947|-654.1947|-442.1947|-243.1947|-153.1947|-398.1947|-353.1947|-390.1947|-665.1947|-749.1947|-939.0497|-875.6108|-755.0874|-754.0874|-795.2253|-735.2253|-493.2253|-468.2253|-571.2253|-796.2253|-768.3058|-841.8398|-688.8139|-552.8139|-545.8139||-652.8139|-779.8139|-813.8139|-834.8139|-869.8139||-549.8139|-353.8139|-517.8139|-601.8139|-675.8139|-605.8139|-1041.8139|-1045.8139|-1205.4599|-1459.9555|-1236.6728|-1269.2475|-1276.275|-1329.0278|-1494.3642|-1518.0158|-1382.3509|-1583.1676|59.9342|337.9342|||370.9342|785.9342|910.9342|1154.9342|1256.9342|1637.9342|1861.8158|1639.8509|||1747.8899|1842.5999|||1993.8332|2018.8147|1691.9052|2189.7836|1811.3706
08729|24045|/equities/liveperson?cid=24045|TA125|-3010.2718|-2550.2718|-1250.2718|-2440.2718|-2600.2718|-2630.2718|-2010.2718|-2500.2718|-2900.302|-3042.0023|-3671.1136|676.1024|2006.1024|3096.1024|-646.6219|-3026.6219|-3616.6219|-3061.2466|1199.6871|2259.6871|1019.3253|1089.3253|1629.3253|1969.3253|1939.3253|1849.3253|1649.3253|859.3253|2049.3253|2446.4726|2006.0807|1911.0108|1951.0108|1371.0108|841.0108|1921.0108|1331.0108|2291.0108|2491.0108|1541.0108|1431.0108|2451.0108|1616.1231|1865.2242|1965.2242|1345.2242|685.2242|155.2242|655.2242|1465.2242|435.2242|55.2242|425.2242|245.2242|595.2242|605.2242|535.2242|605.2242|1265.2242|1945.2242|1565.2242|1945.2242|2283.5825|1831.7583|2044.7314|-730.2144|-1610.2144|-630.2144|-660.2144|-1250.2144|-1820.2144|-1668.2277|-2088.2277|-2102.2769|-1992.2769|-1332.2769|-2182.2769|-1802.2769|-852.2769|-522.2769|-1282.2769|-1982.2769|-2042.2769|-1382.2769|-1342.2769|-2072.2769|-2202.2769|-2772.2769|-3101.9744|-3095.9326|-2475.9326|-3075.9326|-3385.9326|-4338.814|2045.5111|2315.5111|-267.7298|-2127.7298|-2001.8886|-2441.8886|-1185.7267|-2115.7267|-1318.075|-1908.075|351.473|641.473|1111.473|1021.473|1241.473|1191.473|461.473|1451.473|1852.1922|1569.658|1457.9533|1468.2815|1689.2016|1712.9032|1832.9032|2048.7814|-533.8536|-193.8536|-243.8536|||-1173.8536|-603.8536|-1173.8536|-1423.8536||-2313.8536|-2399.2818|-2592.9105|-2252.9105|-2662.9105|-1573.3958|-2523.3958|-2113.3958|-2495.4398|-2658.2664|-3453.6919|1217.0833|1167.0833|747.0833|807.0833|1237.0833|1767.0833|1067.0833|1307.0833|927.0833|1657.0833|1607.0833|1927.3148|1599.7942|1690.3269|1833.0579|1673.0579|1731.731|2082.4789|1899.9766|2038.8629|2353.7365|1853.0406|1750.6006|-50.5443||-730.5443|-1100.5443|-1620.5443|-1649.7508|-609.7508|-789.7508|-539.7508|-909.7508|-1749.7508|-2023.0565|-1714.2055|-2014.2055|666.6194|596.6194|1606.6194|1378.7371|1228.7371|1468.7371|1469.1199|1649.1199|1780.9357|1180.9357|1040.9357|1510.9357|1549.373|1137.9296|1467.9296|1695.363|-682.2194|-82.2194|-52.2194|-742.2194|-1272.2194|-1495.2438|232.8724|132.8724|92.8724|262.8724||112.8724|662.8724|1002.8724|1172.8724|1162.8724||982.8724|1622.8724|1662.8724|1692.8724|1152.8724|1422.8724|1162.8724|1462.8724|1940.4138|1543.5356|1913.5356|1642.8173|2068.6859|1600.2065|1711.8962|2521.0513|956.3332|704.3332|669.3332|1160.3332|||1132.3332|1219.4814|1262.274|987.274|1054.274|1306.274|1211.274|1036.274|||1496.274|1357.274|||1402.9711|1349.6082|885.6082|1187.6082|1360.6082
08730|11037|/equities/magic-sftware|TA125|300.1|328.1|503.1|-57.2282|-131.2282|-164.2282|-186.2282|-124.2282|-210.2282|-485.2282|-494.5135|-468.5135|-418.5135|-421.5135|-551.5135|-439.2883|-508.2883|-654.0981|268.9061|364.9061|447.9061|539.9061|586.5262|466.5262|246.5262|400.5262|525.5262|687.3069|-216.4994|-364.4994|-543.4994|-297.4994|-424.4994|-483.4994|-585.2216|166.117|129.117|253.117|216.117|229.117|412.117|458.13|349.3111|353.3457|341.5317|309.5317|404.813|432.0145|524.1272|-40.5213|-431.5213|-399.0236|-455.3596|145.0183|267.0183|318.0183|399.0183|-77.1354|-100.1354|-186.1354|-278.1354|-333.1354|-377.1354|-391.1354|-445.4282|-478.3091|-438.9989|-411.9989|-477.721|-460.4148|-375.4148|-473.6276|-507.8084|51.0498|109.0498|176.0498|95.0498|352.0498|501.0498|484.1109|528.0095|373.0095|466.0095|562.6217|429.2463|489.4959|514.8288|405.4209|-32.1616|-393.1616|-376.2502|-460.2502|-411.2502|-175.2502|-245.2502|-322.2502|-310.2502|-381.2502|-348.848|-397.848|-304.848|-430.81|-235.81|-364.81|-318.9|-382.8889|132.3747|107.3747|175.3747|103.3747|133.3747|231.3747|276.3747|402.0274|331.8638|289.0973|357.0973|418.5525|-7.5183|-21.5183|-45.5183|-175.5183|-294.5183|||-469.5183|-478.6769|-442.6769|-520.5854||-577.0949|-471.3277|-470.1391|-513.1391|-542.3212|-410.0167|-465.0167|-469.0167|-588.2408|-561.212|-697.5134|-546.2325|-546.2325|-581.629|-540.629|-613.629|99.7898|105.7898|155.7898|257.7898|498.7898|594.7898|496.4331|402.0923|417.1026|385.6695|400.0772|333.2132|244.2132|138.2132|233.2132|322.2132|414.7369|323.5409|316.7677||256.0542|195.0542|201.0542|198.0542|183.0542|229.0542|192.0542|203.0542|185.0542|132.0542|206.0542|112.0542|141.0542|144.0542|143.0542|47.0542|118.0542|230.0542|151.0542|227.0542|196.0542|203.0542|99.0542|45.0542|184.0542|197.0542|368.0542|383.6713|391.4213|427.4213|403.6348|476.1323|326.1323|345.1323|373.1323|508.1323|380.4247|404.9719||431.7466|371.5753|298.5753|177.5753|181.5753||305.5753|504.5753|418.5281|431.1979|444.7754|475.2504|418.1199|401.1199|246.1199|181.1199|296.1199|345.1199|416.1199|488.0222|394.2468|376.6072|402.6072|352.7543|393.7543|407.7543|||494.7543|466.1714|444.8016|462.0308|474.0308|432.0308|595.0308|401.0308|||445.0308|491.0308|||543.0898|505.7109|-19.2204|-130.2204|-82.2204
08731|11038|/equities/malam-team|TA125|755.709|858.709|954.709|1065.061|679.061|715.061|515.061|615.061|483.061|497.061|558.061|652.061|453.061|573.061|366.061|284.061|375.061|255.061|480.061|798.061|577.061|709.061|1113.061|737.061|916.061|1069.4566|1246.3962|-144.5951|-694.5951|-771.5951|-643.5951|-482.5951|-182.5951|-525.5951|-690.5951|-317.5951|-201.5951|-209.5951|-92.5951|-172.5951|-336.5951|-493.5951|-712.5951|-847.5951|-1069.1057|139.8421|347.8421|370.8421|543.8421|723.8421|633.8421|415.8421|519.8421|723.8421|983.8421|1252.8801|973.7001|1057.1112|627.9569|619.9639|543.9639|538.9639|537.9639|505.9639|486.9639|519.9639|477.9639|654.4599|568.0548|594.0548|563.0548|688.172|622.1355|730.3728|696.5809|600.0899|643.9838|590.9838|830.9838|743.9838|664.482|662.2582|499.2582|575.2582|325.2582|446.2582|650.2582|307.2582|462.2582|427.2582|523.2582|570.479|458.479|514.479|573.81|398.1693|373.1693|410.1693|386.1693|467.1693|488.1693|383.1693|376.1693|143.1693|232.1693|264.1693|297.1693|390.1693|505.1693|487.1693|481.1693|588.1693|441.1693|535.1693|496.1693|500.1693|325.1693|487.1693|637.1693|674.6326|-110.1641|-346.1641|-484.1641|||-514.1641|-606.2303|-507.2303|-533.2303||-525.2303|-436.2303|-428.2303|-378.2303|-612.2303|-602.0892|-670.5436|-648.8869|-543.8869|-622.8869|-793.7632|-643.0237|-540.0237|-644.0237|-694.6374|-715.7638|-798.0709|-800.801|-718.6122|-707.8469|29.2882|207.2882|378.2882|642.2882|709.2882|727.4869|835.3261|-134.2601|-340.2601|-241.2601|-337.2601|-87.2601|-157.2601|-100.2601|-169.2601||-256.2601|-258.2601|-398.2601|-559.2601|-663.8651|-444.8651|-466.8651|-646.8651|-778.2946|-686.3831|-468.3831|-664.3831|-626.3831|-748.3831|-832.0923|-856.3248|-797.472|-1021.58|-981.5333|16.2092|120.2092|216.2092|216.2092|128.2092|522.2092|708.2092|800.2092|801.8991|785.3324|983.2026|816.6263|665.6263|428.6263|636.6263|636.6263|905.6263|925.5593|935.5593||835.5593|704.5593|595.5593|605.5593|684.5593||643.5593|614.5593|715.5593|596.5593|920.5593|921.5593|784.5593|795.5593|815.5593|684.5593|814.5593|996.7882|1025.9051|856.9051|958.6724|909.2471|896.1784|677.1784|765.1784|882.1784|||1087.476|1002.14|1046.3223|1086.0803|1171.1448|1227.3275|1318.1417|1027.3569|||1152.3569|1260.3569|||1475.0633|1202.036|961.036|1416.036|1245.0507
08732|10938|/equities/matrix|TA125|769.2201|651.0063|776.0063|692.1736|789.5818|929.2576|-538.2974|-618.2974|-618.2974|-382.2974|-454.2974|-458.2974|-526.2974|-331.2974|-665.2974|-774.4971|10.0542|168.0542|423.0542|451.0542|275.0542|593.0542|613.1786|440.1786|279.1786|293.1786|555.1786|622.9762|677.8625|572.6249|-86.9643|-196.9643|-414.9643|-442.9643|-535.9643|25.6327|67.6327|47.6327|68.6327|77.6327|240.6327|636.6327|733.9807|716.8443|451.8443|506.8443|351.8443|262.8443|321.8443|339.8443|310.8443|162.8443|270.8443|451.8443|629.0492|-107.8708|-126.8708|-126.8708|-77.8708|-65.8708|-233.8708|-283.8708|-367.8708|-379.8708|-505.8708|-637.412|-653.5689|-567.9637|-485.9637|-417.9637|-675.9637|-679.5153|-647.517|-751.9077|-554.6145|-645.6145|-744.8494|-740.4994|-910.8882|-912.1511|-768.1511|-903.1511|-856.658|-646.658|-802.658|-945.658|-635.658|-986.658|-1007.6755|-1028.9929|-588.9929|-306.9929|-408.9929|-199.9929|-213.9929|-338.9929|-588.9929|-701.9929|-608.9929|-622.9929|-606.9929|-878.9929|255.0519|498.0519|594.0519|493.0519|652.0519|582.0519|633.0519|775.0519|-183.8796|-45.8796|-393.8796|-153.8796|-51.8796|-93.8796|-322.8796|-108.8796|-56.8796|-288.8796|-411.8796|-323.8796|-541.8796|||-833.8796|-1003.4774|-836.8638|-940.2375||-732.7083|-802.2937|-566.2937|-737.2937|-826.2937|-856.6645|-697.6645|-569.6645|-291.6645|-632.6645|-938.6827|-662.096|-668.096|-840.2489|259.788|5.788|106.788|346.788|716.788|714.0977|714.0824|736.0824|716.0824|548.0824|575.0824|489.0824|470.0824|407.0824|286.0824|485.0824|365.0824|836.0824|1133.9804|1006.2004|776.056||856.7845|808.2605|869.1119|509.1119|589.1119|739.1119|734.4576|-24.1362|-74.1362|-194.1362|-67.1362|-180.1362|-169.1362|-267.1362|-404.1362|-358.1362|-409.1362|-573.1362|-756.1362|-504.1362|-715.1362|-705.1362|-904.1362|-1065.2069|312.9293|590.9293|667.9293|525.9293|418.9293|827.9293|799.9293|1049.9293|784.1089|912.1089|740.1089|952.1089|798.1468|621.1468||759.2742|730.0679|766.0679|484.0679|786.0679||986.6456|610.6456|895.9951|666.1612|697.7903|728.4336|774.3152|914.8424|566.8424|296.8424|597.8424|687.8424|710.3902|666.3902|416.3902|366.3902|357.3902|332.3902|636.3902|801.3902|||886.2113|911.457|1034.5633|899.7078|965.7078|1132.1753|1272.3615|1025.7496|||1113.7496|1143.7496|||1296.2218|1302.0155|1002.0155|1367.0155|1182.0254
08733|1166586|/equities/max-stock|TA125|-36.5661|-51.5661|-15.5661|-26.5661|-29.5661|-43.5661|-45.5661|-51.5661|-61.5661|-68.5661|-78.5661|-78.5661|-78.5661|-103.5661|-108.5661|-124.5735|-127.9705|-92.7653|-86.7653|-70.7653|-62.7653|-76.7653|-87.7653|-55.7653|-57.7653|-51.7653|-48.7653|-48.7653|-77.7653|-71.7653|-40.7653|-35.7653|-69.7653|-65.7653|-85.7653|-63.7653|-89.7653|-86.7653|-74.7653|-117.7653|-117.7653|-89.7653|-69.7653|-47.7653|-19.7653|-33.7653|-26.7653|-65.7653|-90.7653|-130.7653|-145.7653|-145.7653|-177.017|-148.9077|29.5911|51.5911|54.5911|59.5911|101.5911|125.5911|86.5911|66.5911|80.5911|57.5911|67.5911|70.5911|55.5911|40.5911|76.5911|64.5911|84.5911|39.5911|44.5911|43.5911|43.5911|75.5911|61.5911|55.5911|33.5911|86.5911|68.5911|56.5911|19.5911|40.5911|59.5911|65.5911|62.5911|28.5911|81.5911|135.879|106.7544|80.4589|69.4589|69.4589|69.4589|78.4589|77.4589|67.4589|65.4589|50.4589|43.4589|40.4589|16.4589|28.4589|72.4589|98.4589|99.4589|128.9544|122.5775|-29.8639|-57.8639|-60.8639|-64.8639|-57.8639|-12.8639|-49.8639|-74.8639|-86.8639|-101.8639|-91.8639|-122.8639|-117.8488|-132.338|||-138.338|-122.82|-139.3|-143.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|593.4019|576.3002|574.3002|574.3002|515.3002|520.3002|307.3002|330.3002|326.3002|591.3002|702.5558|-117.3641|-183.3641|-85.3641|-315.3641|-538.3641|-576.3641|-591.7934|-539.8614|-457.8614|-570.8614|-588.346|96.2456|136.2456|116.2456|327.2456|440.2456|221.2456|254.2456|266.2456|326.2456|490.2456|609.1618|522.7908|526.8232|591.8591|433.4545|448.2272|452.9818|332.9818|403.9818|465.6465|433.366|398.366|517.0074|537.0074|458.1749|459.861|557.0678|450.4642|-37.3128|-108.3128|-117.3128|-249.3128|-285.3128|-220.3128|-203.3128|-203.3128|-153.3128|-152.3128|-215.3128|-244.3128|-324.3128|-263.3128|-244.3128|-198.3128|-237.3128|-230.3128|-228.3128|-196.3128|-147.3128|-111.3128|-82.3128|-156.3128|-267.3128|-296.3128|-222.3128|-228.3128|-228.3128|-343.3128|-352.3128|-378.3128|-108.3128|-148.3128|-457.3128|-608.3128|-694.2364|-767.1516|-672.5017|-677.2797|-761.5886|-825.4318|-1009.4242|391.0422|519.0422|599.4358|487.9051|271.9051|313.9051|338.9051|436.9051|235.9051|377.9051|476.9051|498.1724|664.9693|513.8908|417.8908|284.8908|319.8908|290.8908|306.8908|367.8908|353.8908|334.8908|422.8908|464.8908|577.8908|764.7675|640.7377|545.7377|753.5419|728.2151|||542.2151|492.2151|707.2151|-127.4236||-48.4236|-179.4236|-227.4236|-73.4236|-257.4236|-128.4236|-31.4236|-218.4236|-39.4236|-287.4236|-396.4236|-250.4236|-398.4236|-246.4236|-227.4236|-63.4236|-48.4236|-64.4236|-114.4236|-268.4236|-201.4236|-640.4236|-643.3686|-614.3686|-754.7655|110.733|232.733|229.733|314.733|417.733|415.733|637.733|561.733|515.733|669.733||641.6951|524.6951|602.439|552.7655|658.6284|533.8889|500.8889|469.8889|510.8889|703.1544|624.0048|518.5677|647.5677|684.6308|656.6451|454.6451|577.6451|600.0962|561.0962|686.0962|644.7272|401.7272|301.7272|86.7272|287.7272|215.7272|156.7272|206.7272|260.7272|370.7272|370.7272|446.1413|454.1423|450.1423|349.1423|366.1423|409.4226|402.4226||410.9909|405.9909|464.8232|461.1369|384.541||508.99|424.1124|218.1124|274.1124|334.7916|357.7129|374.6863|289.6863|235.6863|144.6863|325.6863|376.5403|405.5448|420.8275|419.1417|426.9908|463.2675|452.9987|376.9987|434.9987|||463.9985|-14.7596|-103.7596|-264.7596|-278.7596|-264.7596|-284.7596|-374.7596|||-411.7596|-335.7596|||-364.7596|-404.7596|-376.7596|-253.7596|-300.7596
08735|102938|/equities/mediteranean-ltd|TA125|-57.2791|-56.6791|-57.3791|-51.7791|-45.6791|-46.1791|-42.2791|-54.3791|-49.1791|-27.6791|-36.7791|-39.8791|-23.8791|-22.4791|-31.7791|-20.2791|-28.4791|-54.4791|-33.4791|-27.6791|-63.6791|-67.4955|-54.3955|-41.8955|-65.5955|-78.7955|-61.9955|-71.2955|-86.6634|-78.3634|-66.1634|-77.1996|-80.8996|-84.7997|-89.1996|24.3448|27.6448|42.4448|20.5448|22.0448|43.6448|57.5448|72.3448|80.9448|91.9442|96.2492|89.7378|69.1378|90.5976|94.9862|68.2891|57.6891|79.7891|88.6891|94.1767|77.3915|70.3915|68.0915|66.3915|55.3915|31.0915|27.8915|25.9915|7.5915|25.9915|32.8915|51.3915|60.7915|65.2915|39.3915|17.3915|43.6915|48.2915|47.6915|38.3915|12.3915|10.8915|27.3915|41.3915|70.8915|75.6915|65.3915|76.8915|99.3915|52.3915|79.3915|82.8915|103.635|104.4499|79.4114|66.1114|71.5114|97.646|118.8067|-29.4106|-39.4106|-33.0105|-34.6106|-18.4106|-29.8106|-22.4106|-35.4106|-38.3106|-36.3106|-43.9106|-49.7082|-43.7082|-50.4082|-47.9124|-51.0124|-58.1124|-49.6124|-58.0124|-58.0124|-53.8124|-49.2124|-59.3124|-62.8124|-44.9124|-35.7124|-46.4124|-32.5124|-50.2124|||-72.6124|-81.9471|-80.7486|-77.3486||-91.3486|16.8725|37.7725|54.6724|28.1724|44.5725|62.4724|51.3725|52.4724|55.8725|50.3725|82.2725|64.9724|75.0721|79.2722|75.6496|61.6496|80.634|68.634|81.96|60.6303|74.0303|67.0243|72.5243|74.7938|75.4485|82.0485|94.6316|-36.5693|-59.8693|-92.7992|-60.9034|-64.4034|-60.0034|-56.3034||-40.0034|-43.7034|-56.0034|-62.2034|-70.326|-74.9011|-70.3459|-64.8459|-82.9459|-88.2819|-69.8819|-82.0819|-99.466|9.7199|5.1199|24.8199|41.1199|66.1199|79.7199|108.8199|95.6184|-27.2571|-27.5571|-34.7571|-6.0571|-16.7571|-12.7571|-14.2571|-29.9571|-26.4571|-77.2571|-77.1571|-98.2571|-98.219|-101.11|-112.9888|-109.8092|-82.0092||-101.1092|-109.1092|-73.6092|-62.8092|-84.2092||-113.8324|-93.5305|-105.6338|-115.7376|-98.0966|-92.7966|-101.9966|-95.4966|-99.3966|-148.2966|48.5644|86.7644|109.7644|135.8161|123.5345|134.5462|111.8462|105.6462|138.1462|150.4462|||133.6508|146.5508|116.7207|111.9207|137.0207|154.9207|195.9063|159.6348|||188.9387|182.5986|||207.2984|-96.108|-149.308|-150.008|-163.808
08736|11942|/equities/mega-or-holdings|TA125|-440.8151|-458.8151|-455.8151|-483.8151|-435.8151|-357.8151|-330.8151|-215.8151|-180.8151|-345.8151|-322.8151|-181.8151|-206.8151|-278.8151|-428.8151|-428.8151|-455.8151|-655.8151|-628.8151|-575.8151|-491.8151|-476.8151|-577.8151|-600.8151|-605.8151|-754.2689|-604.2689|-646.2689|-662.2689|-579.2689|-607.2689|-599.2689|-522.2689|-496.2689|-457.2689|-442.2689|-733.2689|-726.2689|-852.2689|-1071.2433|218.0728|391.0728|464.0728|427.0728|401.0728|481.0728|540.0728|415.0728|378.0728|650.0728|717.5006|567.5006|558.5006|604.5006|622.5006|597.5006|740.6117|674.1241|765.8602|776.4002|801.778|773.1653|664.1653|630.1653|711.1653|743.1653|882.5725|935.1917|1073.8924|638.8924|543.8924|760.8924|733.8924|697.8924|717.8924|612.8924|362.8924|753.8924|849.8924|868.8924|1106.8804|880.3647|975.3647|1162.4614|712.4614|462.4614|497.4614|294.4614|483.4614|441.4614|522.4614|481.4614|542.4614|682.4614|536.4614|651.4614|596.4614|418.4614|387.4614|361.4614|395.4614|137.4614|489.4614|508.4614|517.489|440.489|492.489|440.489|582.489|661.489|650.4371|692.4371|793.319|840.1322|811.0914|822.6015|658.1128|694.8481|664.8481|661.8481|424.8481|361.8481|254.8481|||254.8481|526.8481|709.8481|695.8481||794.8481|684.8481|542.8481|574.8481|504.8481|576.8481|734.8481|824.8481|745.8481|762.8481|624.8481|921.8481|935.2757|853.5996|728.5996|787.9378|842.9378|750.9593|585.9593|585.9593|347.9593|503.9593|738.9593|791.177|-2.484|-183.484|-221.484|-241.484|-402.484|-413.484|-474.484|-410.484|-522.484|-580.484|-701.484||-601.484|-601.484|-659.484|-761.484|-692.484|-451.484|-532.484|-849.484|-1101.484|-901.484|-823.484|-1002.484|-1326.7045|-1380.0661|-1300.0661|-1301.0661|-1136.0661|-776.0661|-1020.0661|-569.0661|-773.0661|-773.0661|-970.0661|-1361.0661|-1294.0178|-1335.2421|-1340.0467|-1305.8141|236.3926|636.3926|415.3926|436.3926|216.3926|146.3926|336.3926|386.3926|348.3926|371.3926||45.3926|124.3926|620.3926|446.3926|236.3926||436.3926|675.3926|682.3926|498.3926|452.3926|685.3926|686.3926|674.3926|674.3926|136.3926|557.3926|886.3926|1015.3926|1102.6029|1055.9175|1135.9175|1155.9175|1213.8528|1287.9476|1303.7751|||-145.8885|-515.8885|-1069.8885|-995.8885|-895.8885|-695.8885|-495.8885|-1016.8885|||-703.8885|-395.8885|||-295.8885|-595.8885|-691.8885|-348.8885|-263.8885
08737|10936|/equities/melisron-1|TA125|964.533|1104.533|1064.533|1184.533|1354.533|-321.1572|-1151.1572|-931.1572|-1071.1572|-901.1572|-901.1572|-701.1572|-661.1572|-741.1572|-1021.1572|-1021.1572|-671.1572|-931.1572|-851.1572|-1101.1572|-1421.1572|-1311.1572|-751.1572|-811.1572|-961.1572|-1411.1572|-961.1572|-1211.1572|-1181.1572|-1011.1572|-1281.1572|-1311.1572|-871.1572|-1021.1572|-1651.1572|-1675.1747|246.5568|156.5568|256.5568|456.5568|756.5568|1196.5568|1156.5568|1156.5568|556.5568|816.5568|1036.5568|1286.5568|1746.5568|1925.6187|1701.7985|1374.12|1554.12|1484.12|1869.0223|1744.4692|1812.188|1513.8268|1633.8268|1393.8268|723.8268|13.8268|333.8268|33.8268|743.8268|1133.8268|1013.8268|1583.8268|1633.8268|1822.1287|1082.1287|1222.1287|992.1287|1152.1287|1072.1287|222.1287|502.1287|1012.1287|1202.1287|1582.1287|1682.1287|1662.1287|2064.5875|1983.4305|1629.9228|1748.198|1598.198|1598.198|1598.198|1408.198|958.198|1238.198|1798.198|2495.7756|938.0563|1018.0563|1184.0201|1124.0201|1567.2446|903.2603|823.2603|823.2603|883.2603|1066.7342|1026.7342|796.7342|1056.7342|996.3089|946.3089|1086.3089|1154.6408|1044.6408|834.6408|1014.6408|1224.6408|1522.3786|1187.6429|1597.381|1698.2011|-297.7176|-837.7176|-1017.7176|-1413.5751|||-1306.1946|-1314.6606|-1329.6229|-1407.3588||-1251.6071|-1071.6071|-891.6071|-981.6071|-1241.6071|-1561.6071|-1535.004|-1285.004|-1295.004|-985.004|-1623.3377|573.6431|823.6431|993.6431|1013.6431|933.6431|1253.6431|1125.5748|645.5748|305.5748|105.5748|325.5748|265.5748|515.5748|615.5748|505.5748|795.5748|1155.5748|-42.5118|-552.5118|-552.5118|-592.5118|-942.5118|-762.5118|-1062.5118||-802.5118|-1202.5118|-1112.5118|-1502.5118|-1546.6798|-1823.5331|277.4486|287.4486|487.4486|927.4486|987.4486|767.4486|737.4486|1107.4486|817.4486|717.4486|1507.4486|1567.4486|747.4486|1767.4486|1337.4486|667.4486|627.4486|287.4486|467.4486|467.4486|657.4486|917.4486|1077.4486|1187.4486|1047.4486|1147.4486|977.4486|937.4486|1207.4486|1897.4486|2290.4984|2412.776||1647.3796|887.3796|1177.3796|897.3796|637.3796||1497.3796|1937.3796|2387.644|-600.6509|-930.6509|-1940.6509|-1950.6509|-1490.6509|-1930.6509|-2740.6509|-2596.8343|-2166.8011|-1616.8011|-856.8011|-1336.8011|-1756.8011|-1516.8011|-1916.8011|-1406.8011|-726.8011|||-896.8011|-1976.8011|-2666.8011|-2942.0013|-2620.9359|-2230.9359|-2080.9359|-2550.9359|||-2170.9359|-1620.9359|||-1760.9359|-1570.9359|-2690.9359|-2600.9359|-1940.9359
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-16.4777|-18.9196|-15.9103|-12.7103|-13.9103|-16.0103|-19.7103|-18.5103|-16.9103|-15.3103|-12.9103|-17.4103|-15.0103|-11.7103|-14.4103|-17.5103|-17.6103|-19.7103|-14.8103|-13.1103|-18.5103|-20.217|-18.8356|-16.4228|-17.6097|-20.0097|-16.3108|-14.6619|-15.5966|-16.374|-21.2009|-13.3009|-15.6009|-15.6009|-16.6009|0.5307|3.4307|6.7307|7.7307|6.6307|5.7307|10.0307|11.5307|10.7307|10.9307|10.1307|9.8307|8.7307|8.2307|14.4307|18.5508|16.6009|16.501|15.85|14.55|15.3166|16.8018|17.0798|18.4231|15.8232|13.7231|8.1231|7.5232|0.2231|4.4231|7.9231|6.5232|7.7231|18.1231|16.6506|16.6506|18.1506|17.9172|18.3172|21.4172|16.2172|10.7172|14.6172|16.4172|17.2172|20.2172|12.583|15.483|15.4495|11.4495|13.4495|16.6328|15.2753|18.4282|17.3162|15.1162|15.5447|15.5447|17.3608|-2.9865|-3.1865|-1.4865|-1.0865|-0.7865|-7.7865|-6.6865|-10.1865|-8.9865|-6.0865|-4.4865|-5.3865|-3.7865|-6.1865|-5.1865|-5.1865|-7.8865|-8.0865|-10.8865|-12.5865|-16.2865|-18.2517|-16.6241|-18.9379|-20.6455|-21.6455|-25.8895|-22.2604|-17.3604|||-18.3604|-21.6893|-19.5659|-21.5732||2.1249|1.9248|3.9248|6.3249|6.4248|2.2249|1.9248|7.0249|11.3249|8.7249|11.7249|21.0249|22.0998|19.4109|21.2788|17.4098|18.972|18.0967|23.1685|18.0317|16.5996|19.2996|19.8218|19.6242|-0.7991|-3.8991|-6.0991|-5.8991|-8.4991|-6.0991|-7.8991|-14.4991|-16.0991|-16.3991|-15.6991||-11.5991|-15.5991|-18.6991|-18.1213|-17.1736|-17.1926|-15.9926|-17.4926|-17.8926|-13.3926|-11.5926|-17.8926|-19.5926|-18.3926|-18.2926|-17.9926|-15.3926|-9.7926|-13.1926|-6.3926|-7.5926|-12.6926|-17.3926|-19.1926|-19.267|-17.367|-11.167|-15.967|-18.167|-19.3966|-18.843|-14.7431|-17.7431|-20.9201|-20.1433|-15.4433|-12.9433|-8.8433||-9.9433|-17.4433|-10.0433|-13.9433|-12.9433||-11.4433|-5.3433|-5.5433|-9.7433|-13.1433|-13.4433|-12.9433|-12.0433|-23.3433|-30.6433|1.4094|12.1094|14.8094|22.0094|24.3094|23.2094|30.3094|23.0154|26.0154|25.9154|||23.9642|23.4642|14.4642|15.1642|15.5642|25.1642|31.5642|30.0102|||34.9169|35.1169|||-2.7342|-10.1342|-14.5342|-17.1342|-13.2342
08739|10937|/equities/menora-mivt-hld|TA125|497.082|550.8151|553.4905|517.8622|520.3995|565.0294|627.8157|518.4104|474.6203|566.4104|588.6032|576.4803|564.6156|613.4657|668.0357|474.3555|433.9356|321.0953|214.9957|332.0455|269.7256|371.6255|590.5655|898.2398|-251.6104|-221.3003|-154.7701|-269.3003|-245.7203|-237.3003|-349.3003|-532.0303|10.0674|93.4375|53.8574|11.7475|28.5971|147.3271|186.0674|318.2671|393.2173|428.5874|339.3271|365.4272|296.3774|373.8471|426.0571|491.7475|323.3271|264.3774|140.5874|3.3271|90.0674|267.7475|469.8471|470.6875|525.4272|298.9072|476.5874|609.6778|493.4373|402.4876|241.6478|125.4373|329.2274|428.5975|445.618|485.8602|422.0548|511.1483|416.8382|470.7284|428.6283|463.1483|346.9383|346.098|216.4183|424.4183|470.7284|642.2338|717.2424|601.8988|538.6764|577.1018|381.1706|381.1706|433.3806|337.3806|419.0705|349.1706|340.7507|291.9106|312.9607|488.9607|497.7711|566.3761|390.3761|210.1659|265.746|313.746|241.3261|241.3261|376.0661|538.5861|563.2046|447.8445|430.4271|476.4273|427.3679|282.5281|296.8379|562.0979|339.9881|404.8279|366.938|412.9763|396.9763|487.4426|499.3494|-15.1006|-147.3108|-234.0407|-355.3108|||-399.9406|-298.8906|-202.0407|-302.2507||-282.0407|-246.6806|-210.4707|-286.2507|-420.9907|-446.5185|-480.9838|-488.5638|-301.6139|-338.6637|-418.6637|-325.1937|-316.7738|-196.3539|-135.7238|-30.4637|-11.0939|-65.8339|-195.5138|-368.9838|-466.6637|-355.5138|-169.4037|-111.3038|-14.4637|-54.0438|-39.7238|-237.6139|-376.5638|-371.5138|-383.2938|-422.0338|-474.2438|-484.3539|-454.8737||-479.2938|-598.7981|-533.1702|-581.1308|-480.9208|-408.5009|-370.6108|-581.9709|-669.4199|-686.4487|-696.2128|-766.103|668.3477|581.5651|526.5651|672.3149|686.3149|-27.1737|-146.1737|-49.1737|-240.1737|-448.1737|-451.1737|-433.1737|-587.5264|-585.1404|-490.4338|-520.0931|-520.2701|-476.3026|-530.3026|-504.2807|-587.7007|-590.723|-564.9145|-577.2383|65.6226|298.6226||228.6226|193.6226|193.6226|111.6226|258.6226||298.6226|268.6226|436.6226|488.9695|468.355|573.45|460.9135|433.9135|367.9135|268.9135|397.9135|490.9135|581.3945|639.3945|432.3945|438.3945|483.3945|436.3945|409.3945|681.3945|||605.3272|676.808|782.3562|667.3562|664.3562|817.3562|779.4513|678.4263|||712.4263|768.4263|||874.8626|785.4461|672.4461|790.4461|757.4461
08740|10934|/equities/migdal-insurance|TA125|34.3086|-3.3663|-3.3663|-8.3663|-8.7664|-2.5663|-6.4663|-7.7664|-18.3663|-16.5663|-20.2664|-16.5663|-6.8663|-15.0663|-31.4663|-38.6876|-27.6876|-37.5876|5.9525|19.6525|14.8525|25.6525|29.2525|29.8525|20.0525|14.2525|27.8525|20.8525|20.8525|20.8525|13.4525|6.2525|1.8525|7.8525|5.8525|6.1525|14.2525|16.8525|10.8525|20.4525|29.8525|27.5525|26.8525|26.3035|30.6035|33.5035|37.6483|34.1203|32.9991|28.6992|29.4973|16.2973|23.7973|29.3973|31.5973|37.3409|35.3409|33.3409|39.1409|42.3803|33.5803|32.2803|31.5803|19.5803|31.5803|36.9803|33.9448|33.9164|36.3127|38.103|40.0144|31.4938|26.9605|25.6605|25.3605|19.0443|8.0443|12.9443|4.0443|6.0443|16.9443|24.1443|28.2326|32.5418|31.3409|34.6676|33.0307|30.1341|34.5835|30.0835|31.2393|28.5393|28.9393|35.027|25.3967|27.9685|34.015|26.25|26.5445|32.0998|24.1998|22.9998|29.8998|29.1998|34.8275|28.8639|31.8099|27.3536|32.8536|32.5536|34.4396|23.3396|17.7396|20.1396|23.1396|28.4396|26.0396|31.6384|35.4538|28.3876|-4.3106|-15.2106|-22.2106|||-26.4106|-26.734|-26.7172|-29.0171||-26.4172|-31.3368|-27.4368|-33.3368|-36.8409|-45.9676|-35.7362|-43.0791|-32.7768|4.6934|7.4934|20.6934|24.3934|27.9249|27.4249|22.1249|34.3249|35.4277|18.0493|22.9493|26.3493|28.3232|28.4232|29.1564|24.1564|26.0683|34.637|25.6411|25.0957|31.2952|24.0502|22.378|19.9811|23.1401|21.6279||21.9203|18.2203|25.7892|21.3496|22.5496|25.4218|-2.0117|-14.1117|-16.1117|-16.0117|-12.4117|-21.1117|-14.9117|-18.7117|-18.2117|-18.2117|-16.2117|-13.1117|-14.9117|-10.0117|-10.1117|-16.9117|-25.0117|-23.9074|-23.6193|-26.5826|-23.5251|-21.3129|-16.413|-14.913|-18.413|-21.513|-26.213|3.7249|7.5249|12.3249|11.0249|10.5249||8.0249|3.9249|3.1249|10.4249|12.3249||6.0249|4.1249|10.5249|16.7249|17.5249|27.9249|24.1249|21.9249|11.8249|0.5249|17.1249|22.1249|28.6249|30.3249|25.9249|29.4249|32.1249|22.0249|29.2249|34.4249|||41.3054|42.6727|39.3389|35.9389|33.2389|45.2389|51.3321|34.5587|||45.3587|45.1042|||52.8046|41.4455|31.2455|43.5455|51.2455
08741|10922|/equities/indus-building|TA125|-15.6081|-27.5081|-22.8081|-23.8081|-25.9081|-30.4081|-44.0081|-38.8081|-44.2081|-34.9081|-48.9081|-59.209|-46.809|-35.809|-32.809|-40.809|-30.809|-31.209|-35.6089|-34.1089|-51.209|-53.5494|-43.7494|-50.0494|-56.6883|-65.8592|-50.1407|-63.1407|-64.5407|8.4323|8.8324|20.1324|32.8324|21.9323|23.8324|26.7324|34.8324|29.4323|14.6324|10.8324|19.8324|43.9323|34.8324|45.8324|34.8324|48.7324|52.8324|57.7324|46.9323|47.7324|33.8324|36.8324|26.8324|30.5324|58.5324|67.0859|70.5006|54.4006|47.5006|21.4006|15.9006|13.9006|8.4006|9.5006|25.4006|45.7006|43.2006|56.4006|54.9006|48.9006|43.4006|39.4006|31.2006|31.2006|41.5006|23.9006|30.0006|54.4006|70.5006|80.4006|95.4063|79.3902|86.1225|87.1621|78.4621|79.3621|91.3621|88.3934|86.4934|90.0933|82.9934|90.4934|104.9934|140.5704|68.0449|76.4776|96.3797|60.2797|78.0797|25.3797|32.7797|33.3797|51.3797|39.6797|45.6797|38.4657|56.5656|-11.6165|-21.5165|-27.1165|-24.9165|-17.5165|-30.3165|-24.7165|-22.5165|-11.0165|-29.6165|-19.6165|-20.5165|-28.2165|-36.6165|-23.1165|-48.9165|||-55.7165|-75.8628|-68.5142|-75.238||-63.6366|-57.9421|-64.3421|-65.0421|-66.6421|-84.3857|-63.2802|-63.3801|-55.1801|-59.5802|-80.839|19.6515|32.5515|40.6515|50.3515|50.6515|60.1515|38.5515|25.2515|25.9515|18.2515|10.3515|29.4515|53.6515|73.6515|64.0239|71.8654|67.3949|61.9728|49.1728|34.9728|46.9728|45.5728|66.0728|64.2531||72.3205|47.1205|32.8205|20.2205|11.1205|21.1205|29.9205|38.8205|26.1205|49.0205|60.1205|38.1205|43.1205|46.1205|35.7205|52.1205|89.1205|114.1205|85.9205|112.1205|-3.4951|-59.3951|-83.3951|-90.9951|-91.6278|-105.8921|-93.2578|-99.0143|-97.3159|-98.7616|-75.1616|-51.7616|-53.6616|-59.0616|-40.7616|-34.6616|-36.6616|-29.7616||-71.6616|-123.2616|15.207|17.307|31.207||61.207|76.207|112.1023|-62.1293|-90.1293|-84.9048|-91.522|-101.5138|-87.4138|-107.9138|-95.0209|-99.8556|-84.0557|-94.4556|-116.2557|-124.8009|-105.9009|-119.5009|-91.7009|-62.0009|||-82.9009|-92.9009|-132.9009|-145.6372|-134.4372|-99.0372|-92.9372|-156.9372|||-157.9372|-157.0525|||-142.0525|-138.0525|-159.0525|-89.3524|-74.1524
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|135.6643|245.6643|356.6643|385.6643|419.6643|553.0159|446.5177|564.9086|508.5785|527.5785|519.1428|-43.586|-93.586|-221.586|-245.586|-197.586|-147.586|-179.586|-128.586|-45.586|-218.586|-121.586|-84.586|-146.586|-444.586|-402.8921|-358.8921|-348.8921|-308.8921|-198.8921|-343.8921|-357.8921|-329.8921|-363.8921|-493.8921|-534.9912|-463.0898|-483.0898|75.6069|167.6069|358.6069|437.0632|408.345|411.345|365.345|478.345|575.3277|423.5308|436.322|387.322|494.0244|448.8504|440.8504|391.8504|482.9449|515.4943|484.5175|397.5175|476.5175|607.9084|-52.2393|-322.2393|-392.2393|-581.2393|-491.6225|-429.6225|-491.6225|-423.6225|-331.6225|-154.6225|-286.6225|-341.6225|-436.6225|-461.6225|-396.6225|-493.6225|-586.6225|32.7402|100.7402|314.7402|409.7402|217.7402|289.7402|200.7402|264.7402|278.7402|267.7402|322.7402|234.7402|379.7402|371.7402|548.7402|742.4892|664.7102|-21.6881|-70.6881|-85.6881|-175.6881|-313.6881|-273.6881|-413.6881|-562.6881|237.3698|375.3698|472.3698|535.6886|352.058|294.058|297.058|384.058|373.3802|431.3802|431.1447|426.9564|-38.6866|-11.6866|-53.6866|-77.6866|-59.6866|-173.6866|-337.6866|-437.6866|-465.6866|||-511.6866|-563.5963|-583.8186|-485.8186||-460.8186|-513.4077|-458.4077|-458.4077|-523.4077|-610.5085|-588.6206|-579.9747|-509.9747|-494.9747|-682.6386|185.149|336.149|177.149|319.149|226.149|397.149|377.149|417.149|526.149|397.149|657.149|631.3323|517.0943|347.0943|167.0943|357.0943|254.0943|188.0943|276.0943|229.0943|222.0943|297.0943|357.0943|357.0943||479.0943|625.2158|627.7398|593.4474|486.4474|509.4474|483.4474|339.4474|385.4474|438.4474|585.4474|542.4474|685.4474|752.2193|767.8463|776.8463|670.8463|769.8463|577.8463|913.8463|868.882|-642.3226|-731.9695|-734.7995|-587.9994|-716.5911|-567.5911|-616.5911|-766.1568|230.2995|463.2995|602.2995|553.2995|812.2995|786.2995|847.2995|894.1476|733.1476||591.85|520.85|444.85|370.85|431.85||438.85|611.85|577.85|567.85|473.85|566.85|476.85|526.85|222.85|108.85|605.85|712.85|623.85|702.85|724.4445|741.7404|711.7404|611.7404|796.7404|825.7404|||850.2115|1097.4017|976.0745|725.0745|735.0745|1083.0745|1458.6383|-741.5393|||-520.5393|-672.5393|||-752.5393|-772.5393|-894.5393|-772.5393|-757.5393
08743|10940|/equities/naphta|TA125|115.0014|-24.728|-8.703|-14.045|-1.073|-36.937|-29.306|-12.519|-8.703|-5.651|-43.8041|-65.933|-52.961|-54.487|-70.5121|-61.355|-55.25|-59.829|-46.857|-14.045|-41.515|-33.884|-36.937|-43.8041|-59.829|-49.146|-70.5121|-97.982|-105.8474|-91.3494|-105.0844|-56.2484|-50.1434|-53.9594|-87.5344|-68.4573|-60.8264|-40.9874|-22.6734|-4.3594|-4.3594|-5.8864|-11.9904|-12.7534|-2.8334|-6.6494|-20.3843|-23.4363|-36.4084|-27.2514|-37.9344|-47.8544|-47.0914|-17.3323|-2.0704|-21.1474|-48.6174|-57.0114|-70.7464|-37.1715|-79.9034|-98.2164|-108.1364|-120.3454|-121.3391|-110.0512|-97.0791|-100.1321|-64.2671|-79.5291|-94.0271|-81.0551|-87.9231|-100.1321|-94.7902|-121.4971|-158.6096|-131.5512|22.3534|91.7924|99.4235|99.4235|108.4785|120.4886|110.4339|120.5427|123.8464|104.9378|107.9898|107.1007|114.8464|130.4912|103.7832|-1.2918|-29.5248|-41.7338|-50.8908|-41.7338|-67.6788|-57.7588|-56.2328|-56.9958|-51.6538|-58.5218|-79.1238|-76.8183|-64.6093|-66.1353|-63.0833|-67.6613|-64.6093|-61.5573|-67.6613|-71.4773|-70.7133|-56.2152|-76.8183|-76.0553|-81.3963|-112.6823|-123.3653|-79.8703|-98.1842|||-107.3555|-116.0741|-113.0221|-112.259||-120.6521|-122.9421|-114.5481|-116.8371|-115.3111|-101.5761|-86.3141|-84.7881|-68.0011|-84.0251|-98.5231|-125.9941|-144.3071|-145.0701|23.6842|47.3392|41.9972|58.0222|94.6492|103.8062|78.6242|145.0112|148.1096|166.3033|156.4494|164.8423|187.3552|163.363|157.2579|171.756|218.8785|192.1716|167.8889|178.5719|158.7329||122.1049|157.9699|149.5759|153.3909|158.7329|183.1508|296.9334|-131.6964|-171.3754|-148.4834|-180.5324|-185.8744|-191.4702|-167.0522|-189.9442|-206.7312|-218.729|-174.471|-165.315|-147.0009|-169.13|-224.8339|-233.2269|-269.1877|-284.0061|-315.1809|-337.7372|-284.7141|-342.2501|-184.942|-192.942|-229.942|-267.942|-237.3245|-302.2494|-292.9993|-266.2693|-262.2693||-293.2693|-356.9659|-328.633|-292.633|-338.633||-320.7588|-388.0654|-366.906|59.2801|187.2801|223.2801|224.2801|179.2801|150.2801|130.2801|218.2801|331.2801|315.1682|288.1682|238.1682|160.1682|240.1682|191.1682|244.1682|298.1682|||294.8002|331.8002|361.2407|335.2407|293.2407|334.2407|367.4341|325.2273|||344.2273|387.697|||409.6633|424.5148|325.0164|451.0183|-38.6472
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|418.75|438.75|525.75|574.7778|-57.0282|-151.0282|-185.0282|-144.0282|-182.0282|-4.0282|-112.0282|-29.0282|-172.0282|-182.0282|-212.0282|-277.0282|-260.0282|-236.0282|-167.0282|-85.0282|-313.0282|-238.0282|-272.0282|-390.0282|-452.0282|-496.85|-428.85|-475.85|-476.85|-504.85|-618.85|-628.3031|-585.3031|-589.3031|-590.3031|-506.3031|-433.3031|-441.3031|-446.3031|-502.3031|-486.3031|-391.3031|-455.3031|-463.3031|-414.3031|-356.3031|-248.3031|-506.3031|-525.3031|-490.3031|-520.3031|-514.3031|-576.3557|-511.3557|-556.4242|-602.4242|-506.4242|-466.4242|-478.4242|-542.4242|-731.4242|-731.4242|-734.4242|-767.4242|-775.4242|-596.4242|-703.4242|-696.4242|-584.4242|-774.4242|-819.7491|18.1655|43.1655|136.1655|200.1655|244.1655|131.1655|248.1655|279.1655|341.1655|522.1655|460.1655|434.1655|578.1655|348.1655|179.1655|255.1655|378.1655|417.1655|416.1655|396.1655|457.1655|386.1655|542.1655|570.1655|478.1655|663.1655|655.1655|676.1655|499.1655|434.1655|408.1655|588.1655|503.1655|543.1655|562.2421|499.2421|630.2421|571.3801|729.2001|611.2566|571.2566|550.2566|623.8407|710.8785|651.3395|677.3395|715.3395|749.4884|780.3514|567.3514|529.3514|468.3514|||377.3514|579.3514|592.3514|605.8348||703.9276|749.5862|622.7625|666.1805|642.5391|551.5391|550.5391|467.5391|434.5391|315.5391|248.5391|441.5391|416.5391|457.5391|416.5391|526.5391|567.5391|597.5391|627.5391|688.7656|690.6621|680.6621|688.6621|644.6801|646.5467|625.5467|656.5467|692.9833|557.9833|413.9833|463.9833|599.9833|613.9833|708.9833|820.4815||942.3683|858.4548|553.4548|613.4548|589.4548|495.4548|483.4548|329.4548|331.4548|216.4548|358.4548|267.4548|149.4548|149.4548|93.4548|96.4548|206.4548|307.4548|91.4548|223.4548|377.4548|136.4548|123.4548|95.4548|123.4548|76.4548|57.4548|135.4548|162.4548|105.4548|188.4548|93.4548|33.4548|85.4548|52.4548|96.4548|85.4548|187.4548||223.4548|222.4548|215.4548|225.4548|231.4548||426.4548|593.4548|645.4548|551.4548|598.4548|768.4548|871.4548|657.4548|168.4548|165.4548|280.4548|431.4548|577.4548|835.4548|622.4548|748.4548|774.4548|875.4548|925.4548|1117.1164|||941.8516|1056.6325|900.6325|900.6325|915.6325|982.6325|1103.4232|661.4232|||900.4232|959.4232|||1316.6369|-80.9526|-371.9526|-304.9526|-276.9526
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-3291.9148|-4051.9148|-3151.9148|-3191.9148|-2661.9148|-2601.9148|-4061.9148|-5101.9148|-5511.9148|-5231.9148|-7601.9148|-7892.6831|-7497.9812|-7444.9151|-7284.9151|-6571.5001|-8491.5001|-9657.7779|-7714.7532|-7352.5035|-7882.2261|575.1129|3545.1129|3545.1129|3545.1129|3815.1129|4525.1129|5706.7922|-353.7951|-253.7951|-73.7951|-1123.7951|-1823.7951|-2213.7951|-3633.7951|-5253.7951|-5990.467|-4220.467|-2200.467|-3490.467|-850.467|-700.467|-2150.467|-2730.467|-2380.467|-4110.467|-5250.467|-4848.0457|-5208.0457|708.4972|608.4972|1208.4972|2608.4972|2508.4972|4258.4972|3544.9544|4914.9544|4944.9544|3194.9544|4414.9544|5202.7272|5216.3635|3972.3436|3382.3436|4672.3436|5412.0485|5507.8317|-1818.6544|-1968.6544|-3098.6544|-4148.6544|-4584.0605|-4910.6227|-4038.2342|-3338.2342|-4738.2342|-5185.8158|-4301.3234|-4371.3234|-4281.3234|-6121.3234|-6369.2482|-5602.498|-6269.9218|-5199.9218|-6399.9218|-7598.802|-7063.1134|-8370.9646|-6190.9646|-2570.9646|-6030.9646|-8545.5162|3534.2061|4244.2061|5784.2061|6779.1179|-1190.4698|-2440.4698|-3940.4698|-3150.4698|-5680.4698|-3840.4698|-5190.4698|-4285.7652|-5375.7652|1782.4091|1982.4091|3842.4091|3042.4091|2992.4091|2722.4091|4032.4091|4958.7879|3696.9866|3921.2797|4251.2797|3821.0244|4841.0244|4582.8049|-77.9755|-787.9755|-407.9755|||-3257.9755|-1767.9755|-2377.9755|-3677.9755||-6347.9755|-4287.871|-5137.871|-5517.5865|-5177.5865|-4287.5865|-5007.5865|-5787.5865|392.6551|1102.6551|502.6551|4572.6551|5382.6551|3302.6551|3312.6551|5622.6551|5149.8378|3739.8378|2789.8378|4579.8378|4729.7997|5039.7997|5508.1108|5206.2342|5302.4825|6009.9747|5659.9747|4129.9747|4469.9747|5669.9747|7159.9747|5018.3052|4416.7475|3256.7475|3476.7475||2906.7475|1986.7475|2306.7475|1276.7475|3566.7475|3422.034|3392.034|4240.0378|3875.5975|3889.5528|4364.5238|4194.5238|4824.5238|3889.2715|2859.2715|1909.2715|2079.2715|2159.2715|859.2715|1869.2715|2619.2715|1249.2715|1209.2715|1039.2715|3449.2715|3599.2715|4779.2715|5030.9221|3450.9221|3430.9221|4070.9221|5116.0246|2607.8169|2537.8169|3327.8169|2857.8169|2257.8169|1397.8169||3047.8169|4607.8169|4536.1578|2876.1578|2716.1578||2166.1578|3526.1578|4323.5087|4257.7874|4934.2083|4990.2314|4254.3394|4394.3394|4014.3394|594.3394|4334.3394|4164.3394|5334.3394|4087.5994|5489.5548|4355.0609|4225.3113|3595.3113|3165.3113|4055.3113|||5325.3113|3525.3113|4815.3113|3825.3113|4485.3113|5535.3113|6525.3113|6458.1236|||6922.8069|6722.8069|||7686.4521|8121.2145|4541.2145|5911.2145|5471.2145
08747|11047|/equities/nova-measuring|TA125|-1562.9731|-1662.9731|-1012.9731|-1802.9731|-1582.9731|-1802.9731|-2262.9731|-2802.9731|-3063.3035|670.3216|720.3216|1550.3216|2480.3216|3023.6907|2761.902|2181.902|1426.1866|526.1866|1726.1866|2476.1866|1576.8475|1256.8475|2036.8475|1926.8475|2323.1638|2550.7376|-610.8345|-240.8345|-750.8345|-1020.8345|-1270.8345|-1530.8345|-1220.8345|-2320.8345|-2730.8345|315.363|165.363|975.363|2075.363|865.363|1555.363|2245.363|1793.1811|2271.8679|2066.5199|2754.3552|1114.3552|1464.3552|1999.5125|1759.5125|1193.4793|733.4793|1013.4793|1333.4793|1093.4793|983.4793|1023.4793|513.4793|1103.4793|1363.4793|1053.4793|623.4793|1013.4793|613.4793|863.4793|1313.4793|1314.977|1813.8633|1428.2721|948.2721|928.2721|1538.2721|1536.4135|1614.3483|1657.6092|1446.3373|1306.3373|1206.3373|1456.3373|1596.3373|1600.6007|1300.6007|1080.6007|840.6007|780.6007|870.6007|1000.6007|720.6007|920.6007|940.6007|560.6007|1170.6007|660.6007|1620.6007|1670.1119|1454.0132|2164.4592|1577.3931|1157.3931|667.3931|1437.3931|617.3931|1257.3931|1137.3931|1237.3931|1437.3931|1687.3931|1717.3931|1419.5338|1039.5338|1289.5338|1439.5338|576.7084|1546.7084|1345.2315|1266.3684|1323.7015|1593.7015|1513.7015|1399.1127|1752.903|1536.0034|1665.0038|||-517.6968|-587.6968|-827.6968|-1047.6968||-817.6968|-1047.6968|-987.6968|-1167.6968|-1427.6968|-1555.2187|-1789.1319|-1819.0354|-1460.0393|-1562.2659|-2024.7201|715.2668|295.2668|495.2668|195.2668|345.2668|695.2668|635.2668|855.2668|905.2668|835.2668|1035.2668|1345.2668|1551.7903|1351.7903|1081.7903|1011.7903|611.7903|891.7903|921.7903|1691.7903|2021.7903|2146.9892|1492.2103|1484.1225||1291.4161|1241.4161|1261.4161|881.4161|1371.4161|1591.0179|1329.4643|1144.4068|1044.4068|714.4068|884.4068|724.4068|1474.4068|1144.4068|1174.4068|1024.4068|1384.4068|1174.4068|1054.4068|1164.4068|684.4068|934.4068|384.4068|394.4068|524.4068|574.4068|604.4068|344.4068|664.4068|1454.4068|1624.4068|1694.4068|944.4068|924.4068|1104.4068|1574.4068|1602.4158|1842.4158||1255.3436|1455.3436|1455.3436|1495.3436|1515.3436||1675.3436|1345.3436|1654.2707|1733.6341|1682.9268|2129.9186|1976.5763|1691.7514|1858.0571|867.5818|1067.5818|1677.5818|1403.4242|1628.8046|1377.1574|1117.1574|1027.1574|167.1574|347.1574|1407.1574|||1399.6193|1419.3449|1609.3449|1433.923|1053.923|1533.923|1803.8033|1818.0635|||1678.0635|1898.0635|||1781.7373|-23.9234|-773.9234|-353.9234|-533.9234
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|18.9178|16.2178|22.6178|20.7178|18.5178|23.2178|-3.265|-1.165|-0.065|-1.965|-1.765|-1.765|-1.565|-4.865|-6.665|-9.665|-11.765|-14.365|-11.465|-11.765|-14.465|-14.065|-13.365|-9.265|-12.465|-14.665|-10.965|-14.765|-14.065|-21.365|-26.565|-17.565|-16.165|-22.865|-21.5277|-24.5753|-23.4633|-22.9633|-22.2203|-21.9504|-22.9628|-23.1628|-29.8309|-28.1071|-22.5071|-20.2071|-21.2071|-25.0071|-25.5071|-24.3071|-24.0071|-21.7071|-27.2071|-24.5071|-18.4071|-12.4071|-19.6071|-33.0071|-34.1412|-29.7791|-30.6324|-32.9804|-34.766|-36.666|-31.566|-30.566|-23.766|-31.466|-36.066|-44.0289|0.6448|7.5448|14.8447|15.0448|12.0448|13.3447|15.5448|23.5448|16.0448|26.0448|37.8447|40.6448|42.0448|28.6448|9.0448|17.9447|35.8447|49.5585|-8.0886|-10.6886|-10.6886|-12.5886|-15.8886|-12.3886|-0.6886|-4.3886|-15.7886|-10.9886|-3.7886|-14.7886|-23.6886|-22.8762|-27.1556|-16.6556|-12.0556|-15.1556|-18.6556|-17.3556|-15.5556|-20.3556|-20.2556|-22.3556|-24.6056|-23.2056|-26.2091|-23.5092|-23.5092|-23.8091|-22.7091|-19.3091|-18.0092|-23.0092|-19.5092|||-25.9091|-23.8651|-20.4651|-19.2651||-15.5651|-11.0651|-11.5651|-12.8651|-20.4651|-20.5651|-20.5651|-23.5651|-20.4651|-29.1651|-33.6651|-35.0651|-38.5651|-38.7001|-40.8548|-36.5548|-32.8548|-29.1549|-29.2549|-14.1549|-18.3548|-33.3548|2.9485|6.0485|7.7485|9.4485|23.1485|13.0485|8.1485|6.4485|12.7485|21.0485|22.8485|25.1317|25.3741||28.8546|29.0051|28.4687|27.0687|27.7687|23.5687|27.4687|34.2264|38.746|32.3344|32.016|33.9789|36.195|34.195|35.195|38.5389|42.7543|40.4048|34.8996|38.6996|27.5996|19.8996|12.9996|19.2996|28.1996|33.1996|37.3996|31.0996|24.9996|28.0996|30.6996|33.8996|32.6996|34.8996|30.1996|32.2996|31.6996|25.2996||23.6996|38.9996|31.9996|29.1996|25.7996||17.6996|30.0996|31.7996|38.2996|47.9996|45.6495|36.8081|25.6081|13.8081|7.6081|22.8081|34.8081|35.1081|37.0081|25.3081|29.1081|31.4081|29.8081|36.1081|41.4081|||37.8201|29.4211|34.4211|40.3679|37.1809|32.1511|31.8263|26.6263|||30.3263|33.3736|||38.1834|26.8834|21.3834|19.2834|32.0834
08749|11973|/equities/one-software|TA125|-300.6072|-278.6072|-203.6072|-283.6072|-338.6072|-362.6072|-409.6072|-400.6072|-442.6072|-354.6072|-254.6072|-330.6072|-378.6072|-272.6072|-400.6072|-520.6072|17.7172|46.7172|175.7172|202.7172|251.7172|461.7172|529.4635|438.2327|465.2327|457.9253|579.3059|-6.036|-106.036|-247.036|-216.036|-209.036|-176.036|-398.036|-323.036|-280.036|-452.036|-381.036|-421.04|-467.1863|-328.1863|-158.1863|-174.1863|-144.1863|-224.1863|-124.1863|-64.1863|-2.1863|-23.1863|-43.1863|-163.1863|-208.1863|-214.1863|-41.1863|-37.1863|-109.1863|-107.1863|-118.1863|-280.1863|-213.1863|-239.1863|-279.1863|-268.1863|-329.1863|-432.1863|74.5946|204.5946|194.5946|183.5946|138.5946|194.5946|306.5946|273.5946|282.5946|382.5946|401.5946|466.4316|428.4316|506.6462|538.4402|503.8224|497.2115|436.2115|424.2115|284.2115|399.2115|583.5683|280.1708|296.1708|394.3564|290.1182|301.0203|355.1336|188.8707|216.3008|168.1675|168.429|173.429|202.1434|200.4926|228.624|183.624|197.624|162.624|201.624|170.3198|186.3198|158.3553|178.2836|152.5929|172.1299|177.1299|150.1299|155.1299|149.1299|126.1299|95.1299|124.1299|156.1299|203.1299|203.1299|140.1299|126.1299|||72.1299|133.1299|145.1299|132.1299||164.1299|202.1299|216.1299|216.1299|137.1299|187.1299|189.1299|193.1299|220.1299|164.1299|152.1299|140.1299|183.1299|216.1299|273.1299|288.827|278.827|355.5856|277.8689|246.8689|165.8689|235.8689|347.8689|230.6742|251.6742|284.6742|219.6742|179.6742|134.6742|149.6742|141.6742|295.6742|260.9856|179.9856|60.9856||105.9856|200.9856|177.9856|240.9856|264.9856|-2.8391|-115.8391|-157.8391|-116.8391|-54.8391|-42.8391|-122.8391|-160.8391|-219.8391|-402.8391|-368.3768|-326.2614|-221.2614|-259.2614|-184.2614|-264.2614|-365.6793|50.4613|84.4613|154.4613|175.4613|255.4613|255.4613|261.4613|335.4613|295.3966|274.3966|173.3966|189.3966|206.3966|250.3966|250.7921|260.7921||195.3703|198.3703|231.3703|187.3703|108.3703||118.3703|128.3703|140.3703|186.3703|239.3703|264.6336|310.2329|265.2329|277.7988|185.7988|216.7988|256.7988|259.1654|274.3103|233.3103|242.3103|219.3103|165.3103|205.3103|293.3103|||326.2892|294.363|182.363|146.363|197.363|226.363|349.363|218.363|||257.363|318.363|||385.0144|361.2938|373.1012|374.1012|374.1012
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08751|41400|/equities/opko-health?cid=41400|TA125|-66.9966|-98.9966|-123.9966|-72.9966|-183.9966|-207.9966|-138.9966|-163.9966|-219.9966|-251.9966|-283.6629|-272.0715|-176.0715|-216.0715|-273.0715|-270.6499|-294.6499|-270.0555|-292.4204|-272.4204|156.344|177.344|204.344|173.344|159.344|188.344|209.344|197.344|160.344|112.344|53.344|171.344|150.344|329.344|127.344|267.344|246.9378|139.542|205.4343|100.4343|126.4343|174.4343|-34.3739|-6.3739|-1.3739|-64.3739|-37.3739|-84.3739|-89.3739|-68.3739|-64.3739|-61.3739|-137.3739|-138.3739|-202.3739|-209.2024|-186.2024|-240.5582|-219.398|-203.22|-206.9111|-259.3456|84.7024|65.7024|84.7024|76.7024|71.7024|71.7024|108.7024|98.7024|148.7024|190.7024|151.9721|163.9721|201.4135|183.0452|89.0452|153.0452|-41.9159|-44.9159|-98.9159|-133.9159|-91.9159|-95.9159|-139.9159|-142.9159|-105.9159|-126.9159|-130.9159|-93.9159|-161.9159|-223.9159|-198.9159|-324.9159|-226.079|-218.079|-194.079|-256.079|-264.2024|-316.2024|-200.1398|-238.1398|48.3208|69.3208|38.3208|57.3208|75.3208|141.3208|196.3208|72.3208|33.3208|36.3208|51.3208|56.3208|185.3208|201.6244|200.6244|206.5827|211.6475|224.9972|263.4969|-27.2352|-109.2352|||-207.2352|-202.2352|-188.2352|-167.2352||-207.2352|-161.2352|-185.2352|-245.2352|-248.2352|-219.2339|-216.2339|-201.2339|-253.2339|-272.9765|-317.6184|-324.7982|-346.8313|-347.5348|-394.0942|-488.8269|-353.0855|-362.7616|-328.2907|-320.4774|-254.4774|-241.4774|-273.4774|-224.4774|-355.4774|-334.3082|-425.1202|51.7003|223.7003|313.7003|340.7003|192.7003|162.7003|188.7003|124.7003||262.7003|273.7003|266.7003|168.7003|229.7003|234.7003|348.7003|264.3892|228.2658|226.7526|218.7526|139.7526|218.7526|208.7526|234.7526|276.6778|207.6778|250.6778|176.6778|125.6778|222.6778|199.0309|188.3288|138.043|-21.3911|-36.4911|-4.7911|-95.0911|-83.7911|-30.8911|-49.9911|-39.0911|-59.8911|-66.4911|-42.8911|-13.2911|-16.1911|-58.1911||-153.2911|-114.5911|-72.3911|-88.0911|-157.6911||-180.1623|32.0673|49.1673|64.6673|118.4673|114.6673|162.0673|181.8303|142.6392|128.3052|154.5053|143.5026|46.5026|35.5026|47.5026|116.4026|137.5026|148.2315|101.8315|124.2315|||116.8654|113.8654|144.1654|123.3949|134.1055|164.8117|111.9852|117.7446|||-49.3525|-49.1525|||-89.1525|-108.1525|-134.7525|-160.175|-165.8722
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08753|1168509|/equities/oy-nofar-energy|TA125|-620.8272|-470.8272|-539.8272|-643.8272|-502.8272|-443.8272|-655.8272|-568.8272|-970.8272|-1324.2524|-1266.6693|-701.2536|-564.2536|-394.2536|-411.2536|-399.2536|-359.2536|-549.2536|-599.2536|-549.2536|-1129.2536|-1220.5595|-931.9863|-796.9863|-852.9863|-990.9848|-1141.9276|419.2933|799.2933|715.8814|977.3127|809.8474|850.1638|-37.7275|-598.7275|-877.7275|-1038.1882|-970.1882|-976.5425|-1042.4917|-975.9263|-722.9263|-707.9263|-559.9263|-610.9263|-563.9263|-682.9263|-752.9263|-883.9263|-707.9263|-322.9263|-639.9263|-945.9263|-1071.9263|-1076.4181|-1067.4646|-1181.5162|-1243.9069|-1164.341|-1267.7|-1005.7|-918.7|-764.7|-1134.7|-1201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|121.3382|85.3382|108.3382|100.3382|101.3382|132.3382|116.3382|101.3382|146.3382|162.3382|155.3382|179.3382|201.3382|221.3382|226.9423|194.9423|266.1025|199.7377|222.7377|281.653|-200.6569|-126.6569|-107.6569|-125.6569|-139.6569|-136.6569|-103.6569|-108.6569|-158.6569|-205.0632|-211.348|-226.2755|-210.2545|-181.2545|-143.2545|-109.2545|-108.2545|-137.2545|-132.2545|-208.2545|-219.2828|10.9675|32.9675|57.9675|64.9675|75.9675|20.9675|71.9675|76.9675|84.9675|46.9675|55.9675|73.9675|151.9675|150.9675|182.9675|150.9675|155.9675|185.9675|235.9675|114.9675|87.9675|116.9675|140.9675|128.9675|130.9675|139.9675|138.9675|208.9675|217.1306|193.9273|218.9273|143.9273|68.9273|37.9273|21.9273|58.9273|103.9273|101.9273|158.9273|228.9273|185.9273|133.9273|272.9273|167.9833|120.9833|217.9833|185.9259|176.5287|137.7542|126.1713|108.1903|127.8781|157.6424|110.7693|-28.4016|-42.4016|-42.4016|-37.4016|-69.4016|-91.4016|-100.724|-88.0329|-66.0329|-38.0329|-65.0329|-55.0329|-29.0329|-20.0329|-54.0329|-79.0329|-97.0329|-107.2814|-99.2814|-104.5044|-94.5044|-99.5044|-72.5044|-61.5044|-101.5044|-110.5044|-93.5044|-133.5044|||-121.5044|-116.8937|-128.3264|-131.9182||-150.0202|-133.7609|-122.7609|-117.7609|-135.7609|-156.7609|-116.7609|-107.7609|-81.7609|-101.7609|-124.7609|-77.7609|-82.7609|-45.7609|-66.7609|-79.7609|-98.7609|-109.7609|-121.7609|-128.7609|-114.7609|-113.7609|-33.7609|-50.7609|-30.7609|-6.7609|-6.7609|-56.7609|-130.7609|-136.7609|-100.7609|-104.7609|-127.7609|-118.7609|-97.7609||-101.7609|-103.7609|-114.7609|-163.7609|-205.9565|-170.0673|-143.0673|-101.0673|-155.0673|-101.0673|-81.0673|-114.0673|-130.0673|-188.0673|-203.4636|-220.1818|15.6504|70.6504|119.6504|176.6504|201.6504|200.6504|101.6504|77.6504|141.6504|129.6504|164.6504|182.6504|195.6504|214.6504|193.6504|192.6504|200.6504|139.6504|134.6504|197.6504|195.5561|105.5561||2.5561|9.5561|7.5561|1.5561|66.5561||124.5561|40.5561|102.5561|127.5561|148.5561|195.5561|212.5561|237.5561|285.2846|221.9273|232.1565|214.1565|230.1565|245.1565|239.1565|242.1565|271.1565|199.1565|222.1565|247.1565|||259.2295|-29.3982|-117.3982|-130.3982|-142.3982|-82.3982|-39.3982|-89.3982|||-109.3982|-110.3982|||-90.3982|-219.3982|-269.3982|-260.3982|-281.3982
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-270.6729|-374.6729|-257.6729|-164.6729|-156.6729|-352.6729|-315.6729|-395.6729|-571.6729|-729.0254|89.4754|255.4754|282.4754|429.4754|338.4754|617.4754|553.4754|329.4754|665.4754|646.4754|251.1734|653.1734|818.0815|367.1253|327.1253|312.1253|122.1253|325.1253|406.417|297.63|-258.2|-209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|-1040.9288|-842.6029|-732.6029|-662.6029|-842.6029|-962.6029|-1200.1144|-1207.9049|-1163.9236|-643.9236|-813.9236|-783.9236|-783.9236|-343.9236|-643.9236|-603.9236|-983.9236|-1060.5465|-920.5465|-860.5465|-1060.5465|-940.977|-740.977|-710.977|-960.977|-956.0856|-1115.6506|-1146.2785|-1135.3094|-1077.2956|-1127.2956|-1288.6618|5.6567|35.6567|55.6567|315.6567|5.6567|5.6567|15.6567|275.6567|235.6567|695.6567|105.6567|375.6567|375.6567|535.6567|725.6567|725.6567|725.6567|1175.6567|895.6567|795.6567|755.6567|1085.6567|1095.6567|1005.6567|1385.6567|-163.8984|-793.8984|-1093.8984|-953.8984|-1173.8984|-1222.6649|-1285.7388|-1452.032|-1252.032|-1052.032|-1222.032|-1192.032|-1272.032|-1262.032|-1742.032|-1372.032|-752.032|-342.032|-302.032|-572.032|-682.032|-862.032|-392.032|-612.032|-782.032|-1052.032|-1122.032|-1102.032|-1742.032|-1042.032|-1472.032|-1271.8543|-1341.8543|-1511.8543|-1351.8543|-1591.8543|-1868.1715|322.2674|372.2674|402.2674|412.2674|472.2674|382.2674|252.2674|282.2674|422.2674|812.2674|1262.2674|1162.2674|1182.2674|1382.2674|1402.2674|1612.2674|1578.8451|1458.8451|1468.8451|1038.8451|1148.8451|1048.8451|598.8451|1148.8451|1568.8451|1788.8451|1568.8451|2243.7168|2071.352|||1633.521|1233.521|1403.757|1303.757||1133.757|1573.757|1709.73|-21.4586|-291.4586|-1031.4586|-911.4586|-1371.4586|-1231.4586|-1361.4586|-1682.1762|-1392.3163|-1562.3163|-1576.4625|52.4271|62.4271|2.4271|22.4271|362.4271|772.4271|662.4271|592.4271|1062.4271|1452.4271|1702.4271|1572.4271|1684.3634|1804.4903|1264.4903|1734.4903|1816.6559|1931.2843|1456.5855|1466.5855|1605.095||1725.6612|1475.1679|1355.1679|1795.1679|-122.4416|-632.4416|-982.4416|-802.4416|-432.4416|-232.4416|-182.4416|-472.4416|-632.4416|-612.4416|-632.4416|-1112.4416|-1072.4416|-1282.4416|-1372.4416|-1264.9351|-1336.8952|-1496.8952|-1620.9947|-1777.2163|-1622.4626|-1792.9365|-1792.9365|-1792.9365|-1812.9365|-2032.1516|-2214.9954|-1584.9954|-1724.9954|-2335.6727|-1685.6727|-2275.6727|-2115.6727|-2507.6206||-2277.6206|-2000.6896|-2050.7662|-2232.0369|-1242.0369||-1342.0369|-1632.0369|-1272.0369|-1362.0369|-1152.0369|-612.0369|-792.0369|-792.0369|-1442.0369|-1592.0369|-1432.0369|-2042.0369|4.072|404.072|394.072|784.072|834.072|304.072|584.072|1384.072|||1494.072|2184.072|2446.7467|2536.3852|1930.428|2194.92|2625.0488|1495.0488|||1685.0488|2025.0488|||2510.0542|2338.9491|1919.4433|2229.4433|2032.418
08763|11062|/equities/ratio-par|TA125|7.9409|10.1409|10.8351|8.5351|9.0351|8.6351|9.7351|9.8351|10.2351|13.0351|5.5351|3.8351|7.9351|9.4351|9.1351|10.6351|10.9351|7.8351|11.4351|13.3334|12.426|13.99|13.1211|15.5211|11.5211|10.9211|15.1211|13.7803|7.3803|8.7803|6.8803|6.1803|7.0803|4.9803|0.9803|1.8803|1.8803|4.5803|4.5803|8.3803|9.8803|12.5803|12.417|11.9078|-0.9446|-3.8446|-6.9446|-7.6446|-8.9446|-7.5446|-7.3446|-9.6446|-11.9446|-15.1551|-13.6556|-11.6556|-11.5556|-13.4808|-11.9808|-8.6808|-12.6808|-13.6302|-12.4302|-14.4302|1.5476|4.6476|5.0476|4.7476|8.1476|6.3476|8.8476|9.7476|8.8476|9.8476|10.1476|9.4476|9.2476|11.9476|14.8476|15.3196|13.3705|11.4705|13.1705|15.2705|14.0705|16.0061|17.6765|8.9765|12.7765|-0.246|-1.246|-0.846|-4.646|-2.546|-9.046|-10.846|-9.146|-9.546|-11.646|-13.446|-16.2011|-17.6179|2.0998|4.8998|6.5998|8.8998|8.3998|9.4998|11.0998|6.3998|3.7998|7.5998|7.3998|12.0998|13.5276|16.1973|12.8161|14.1958|-2.6523|-4.9473|-9.4583|-9.6953|-10.1745|||-11.3615|-10.1832|-10.7481|-10.8837||-9.5411|-9.3831|-7.6421|-6.9301|-11.2031|-9.9412|-9.3872|-8.2002|-7.1722|-10.0202|-14.4532|0.6812|1.7882|1.8682|2.1842|1.3142|2.1842|2.0262|0.9182|5.1122|2.9752|5.5082|7.8022|8.7522|11.7592|10.6512|10.0182|13.6582|18.4852|19.9622|17.6672|19.8032|20.8516|19.8074|20.2824||10.9454|14.2684|15.5344|19.0164|15.4554|27.4044|33.8934|27.2575|-8.5652|-10.9392|-6.9032|-7.2992|-7.4572|-15.2122|-16.0259|-11.6739|-8.9839|-9.0629|-8.0339|-10.4079|-13.6529|-13.6138|-14.4673|-12.8053|-14.8623|-15.8943|-13.2043|-10.8303|-15.4993|-17.041|-15.9841|-17.3636|-16.9676|-17.7535|-19.6519|-21.2463|-21.224|-18.118||-18.276|-17.8367|-20.239|-18.578|-22.334||-16.8489|-19.3019|-17.0069|-15.6619|-12.7339|-10.6769|-15.1079|-12.9719|-23.9709|-27.5319|-27.1705|-25.0591|4.6278|10.6418|8.0298|12.2238|14.2028|14.2028|22.9858|22.9858|||18.9498|23.4608|19.1088|14.2818|5.4978|14.0438|22.5908|17.3678|||26.3888|22.4367|||30.3069|25.5798|-10.4465|-16.0645|-21.7625
08764|11064|/equities/reit-1|TA125|-90.5598|-59.5598|-45.5598|-47.5598|-55.5598|-65.5598|-101.5598|-86.1513|-84.1513|-66.1513|-82.1513|-52.1513|-47.1513|-32.1513|-90.1513|-78.1513|-71.1513|-79.1513|-78.1513|-56.1513|-111.1513|-101.2816|-86.2816|-56.2816|-41.2816|-89.2816|-54.2816|-86.2816|-94.2816|-111.3842|-110.3842|-97.3842|-76.3842|-87.3842|-83.3842|-91.4269|-107.2521|-114.4468|-124.552|14.8937|33.8937|37.8937|48.8937|57.8937|47.8937|44.8937|74.8937|54.8937|101.8937|132.6596|114.0768|84.0768|100.0768|117.0768|118.1964|112.6266|100.6266|91.6266|102.6266|70.6266|68.6266|38.6266|63.6266|43.6266|74.6266|104.6266|90.6266|113.6266|132.1407|123.4341|113.603|122.603|121.603|120.8829|110.8829|76.8829|60.8829|91.8829|101.8829|112.8829|138.8829|129.3617|143.3617|185.2352|152.4835|148.9308|156.9308|154.9308|162.7564|135.0657|112.0657|145.0657|170.573|239.8371|113.8371|110.6523|140.7803|126.2004|125.6075|80.6075|61.6075|14.6075|33.6075|28.6075|34.6075|20.6075|17.6075|46.6075|70.6075|65.6075|67.6075|87.6075|81.6075|107.6075|100.6075|119.5083|96.3807|118.3807|139.9229|-16.4377|-53.4377|-44.4377|-58.4377|||-105.4377|-131.4307|-117.1847|-106.1847||-105.1847|-81.1847|-76.1847|-68.1847|-98.1847|-139.5385|-136.1539|-131.6154|11.464|40.464|15.464|93.464|91.464|81.464|101.464|70.464|108.464|71.464|86.464|74.464|49.464|68.464|99.464|108.464|-0.885|-30.885|-38.885|-73.885|-73.885|-65.885|-63.885|-17.885|-43.885|-48.885|-50.885||-29.885|-59.885|-106.885|-138.885|-174.8166|-143.3632|-125.3632|-119.3632|-109.3632|-85.3632|-36.3632|-56.3632|-78.3632|-94.3632|-126.3632|-111.3632|-63.3632|-31.3632|-110.3632|-36.3632|-36.3632|-152.3632|-186.3632|-191.3632|-171.0904|-203.0904|-228.7671|-212.6301|-155.1853|-150.1853|-200.7059|-190.951|-180.2233|-190.0815|-179.1336|-119.1336|-109.1336|-111.1336||-182.1336|-238.9818|-193.8541|-201.8541|-238.4141||-167.4141|-185.4141|-153.4141|-175.4141|-235.4141|-227.4141|-221.4642|-179.4642|-168.4642|-212.4642|-255.3491|-202.8463|-117.8463|-42.8463|-47.8463|-29.8463|-38.8463|-63.8463|-72.8463|-47.8463|||-137.8463|-137.8463|-242.8463|-219.8463|-247.8463|-200.8463|-127.8463|-191.8463|||-128.8463|-107.8463|||-167.8463|-245.8463|-256.8463|-180.8463|-137.8463
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|120.9957|320.9957|600.9957|620.9957|570.9957|670.9957|420.9957|190.9957|160.9957|160.9957|150.9957|360.9957|500.9957|390.9957|210.9957|610.9957|200.9957|130.9957|440.9957|720.9957|470.9957|590.9957|810.9957|820.9957|690.9957|820.9957|970.9957|774.9551|954.9551|884.9551|384.9551|674.9551|554.9551|374.9551|434.9551|674.9551|414.9551|754.9551|734.9551|769.8212|879.8212|1439.8013|599.2237|743.5818|723.0713|577.0713|398.0713|387.0713|623.0713|676.0713|559.2099|323.2099|386.2099|490.2099|588.2099|632.2099|415.2099|325.2099|603.2099|765.2099|855.6221|864.8023|-165.3519|-524.3519|-581.3519|-525.3519|-454.3519|-390.3519|-435.3519|-604.3519|-631.3519|-737.1133|-704.5703|-908.9114|-681.7919|-739.7919|-1052.7132|555.0035|661.0035|646.0035|742.0035|686.7746|662.7746|682.7746|727.7746|819.7746|956.7746|745.4613|880.4613|751.4613|761.4613|878.4613|901.4613|801.4613|565.4613|1031.4613|-440.5683|-570.5683|-705.5683|-1050.5683|-767.9092|-1132.8991|-870.0936|-726.0936|-669.0936|-952.0936|-817.604|-807.3074|-971.3074|-955.1749|-1001.0832|206.4607|786.4607|887.1786|-52.7302|-612.7302|-732.7302|-452.7302|-322.7302|-322.7302|-422.7302|-272.7302|-642.7302|||-1016.7302|-1110.293|-1100.293|-1180.293||-1230.293|-966.3131|-836.3131|-756.3131|-1106.3131|-1086.3131|-1223.6812|-1280.7569|-1129.1744|-1184.6382|127.229|947.229|727.229|437.229|567.229|927.229|1067.229|1126.9211|1071.0234|1124.4705|1253.5711|783.5711|933.5711|1033.5711|1131.1901|1201.4182|1021.4182|821.4182|291.4182|421.4182|361.4182|921.4182|1021.4182|939.3536|1080.3929||822.729|517.729|480.729|303.729|662.729|862.729|1052.729|-193.0697|-522.0697|-542.0697|-433.0697|-916.0697|-558.0697|-543.0697|-577.0697|-832.0697|-648.0697|-648.0697|-773.0697|-570.0697|-617.0697|-851.0697|-1200.0697|202.2165|686.2165|747.2165|845.2165|883.2165|751.2165|973.2165|886.9627|897.807|696.807|570.807|797.807|915.807|859.5633|-4.3825||-646.3825|-915.3825|-919.5069|-841.5069|-1016.5069||-736.2164|-617.2164|-482.2164|-474.2164|-420.2164|-301.2164|-131.2164|-221.2164|-619.2164|-1198.2164|786.3824|811.3824|853.536|846.3177|917.0835|769.0835|604.0835|458.0835|736.0835|876.0835|||910.7039|1129.9488|1137.6097|1015.9553|992.3392|930.715|1199.715|945.9692|||1098.9692|1266.0213|||1203.6348|1212.4276|834.3008|979.3008|860.3008
08767|11072|/equities/sella-cap-re|TA125|-2.6787|-17.4787|-13.1787|-17.6787|-17.8787|-23.3787|-26.3787|-20.7786|-28.6787|-16.6787|-19.9787|-27.6787|-23.9787|-34.3787|-40.4787|-37.7786|-28.4787|-34.2786|-26.6787|-18.6787|-38.8787|-31.1787|-29.7537|-32.6537|-37.1537|-45.2168|-35.9168|-38.4168|-43.6408|-37.9421|-35.0421|-38.5421|-34.8421|-40.0421|-46.5421|-36.1421|-35.9421|-41.0421|-46.2729|-41.973|-47.3866|-51.9184|-53.2465|-50.0464|-52.2465|-46.8464|-39.3464|-38.9464|-37.4464|-36.3464|-51.8464|-64.3464|-36.8464|-29.8464|-38.2465|-37.0464|-29.7465|-31.8464|-17.6464|-17.6464|-24.8464|-52.8464|-68.8464|-71.096|12.8879|35.488|41.5879|37.3879|46.5879|30.0879|22.5879|28.1879|5.3879|16.6879|23.788|7.5879|12.788|31.5879|36.5879|61.288|78.7088|59.2209|69.1121|60.6135|68.3761|74.029|73.86|74.037|71.137|80.2245|55.6975|65.3974|71.6527|80.2252|62.5725|58.9305|60.2901|41.4901|46.3901|31.6901|9.4901|1.0901|18.8901|20.4901|22.4901|17.0901|22.4901|31.0901|35.5901|34.1901|36.3901|52.4901|45.1901|49.3901|49.3901|51.6946|60.7718|63.9353|-11.7692|-27.3692|-40.1692|-33.0692|-30.3692|||-52.0692|-57.3324|-49.6591|-42.4591||-42.9591|-39.8591|-30.7591|-42.8591|-54.6591|-73.4656|-63.7174|-64.6193|-58.1689|-52.1689|-75.9432|29.7762|45.7762|49.2156|51.5156|46.2174|55.7971|54.5857|-7.6372|-11.2372|-15.7372|-8.2372|-18.5372|-20.2372|-31.8371|-39.8371|-33.2372|-38.2372|-54.2372|-44.8371|-52.2372|-35.1372|-36.3371|-52.2372|-54.0372||-51.1372|-38.5372|-51.1372|-64.8371|-82.1302|-76.7225|-66.2436|-66.7436|-65.8436|-60.2436|-44.3436|-52.3436|-58.2436|-60.8436|-68.2436|-67.0436|-42.2436|-27.2436|-49.2436|-14.3436|-30.2436|-76.2436|-88.8436|-87.5818|-83.1909|-86.3565|-90.7599|-77.4599|-77.2444|-87.0215|-88.735|-91.8235|-83.8235|-69.4372|-78.7291|-74.5291|-69.7291|-57.2291||-83.8291|-96.0291|-94.4917|-70.1917|-69.7917||-67.5917|-41.6917|-27.0917|-52.1917|-78.7917|-95.5917|-101.7797|-84.3237|-76.9237|-101.6237|-99.4541|-86.0525|-57.0525|-49.0525|-69.3525|-81.2525|-74.1525|-104.9526|-86.8525|-66.0525|||-97.0525|-119.7525|-132.4526|-112.0525|-88.6525|-58.2525|-39.0525|-68.0525|||-39.0525|-24.5525|||-55.0525|-122.0525|-132.0525|-112.0525|-99.2525
08768|945144|/equities/shapir-engineering-industry|TA125|-94.6959|-67.6959|-40.6959|-41.6959|-21.6959|-6.6959|-57.6959|-57.6959|-92.6959|-127.6959|-151.6959|-196.3844|-226.7804|-80.7804|-109.7804|-143.7804|-83.7804|-103.7804|-128.7804|-119.7804|-149.7804|-172.256|-156.0067|-162.1185|-175.5803|-183.5803|-148.5803|-175.5803|-127.5803|-175.5803|-235.5803|-175.5803|-125.5803|-124.5803|-97.5803|-95.5803|-75.5803|-114.5803|-211.5803|-240.8376|-176.8376|-192.8376|-153.8376|-153.8376|-203.8376|-152.8376|-104.8376|-70.8376|-122.8376|-155.8376|-193.8376|-210.8376|-193.8376|-107.8376|-82.8376|-84.8376|-88.8376|-113.8376|-113.8376|-145.8376|-168.8376|-283.8376|-279.1204|-276.1204|33.4892|94.4892|86.4892|115.4892|175.4892|156.8213|156.0793|198.977|146.9038|133.9038|140.9038|108.9038|111.9038|135.9038|155.9038|150.9038|180.282|183.6466|-6.026|-89.026|-160.026|-130.026|-119.026|-102.026|-66.026|-101.026|-136.026|-76.026|-87.026|-57.026|-137.026|-158.026|-169.026|-169.2512|-178.168|-200.7131|-127.7131|-169.7131|-124.7131|-106.7131|-102.7131|-126.7131|-91.7131|-94.7131|-136.7131|-93.7131|-67.7131|-35.7131|-97.7131|-98.7131|-170.7131|-127.7131|-187.7131|-138.7131|-119.7131|-113.7131|-95.7131|-128.7131|-176.7131|||-226.2368|-233.9854|-237.0393|19.0757||55.0757|80.0757|116.0757|95.0757|133.0757|49.0757|82.0757|52.0757|49.0757|63.0757|50.0757|93.0757|75.0757|80.0757|121.0757|131.0757|166.0757|126.0757|128.0757|104.0757|3.0757|35.0757|70.0757|125.0757|209.0757|174.0757|165.0757|94.0757|150.0757|155.0757|131.0757|227.0757|220.0757|225.0757|272.0757||282.9175|256.429|278.429|291.2148|327.2148|334.9609|369.6787|369.3097|-83.4313|-123.4313|-31.4313|-74.4313|-113.4313|-165.4313|-185.4313|-180.4313|-145.4313|-237.4313|-306.4313|-223.4313|-319.4313|-252.6458|-312.6065|-337.0832|-196.0832|-294.0832|55.9314|109.9314|130.9314|154.9314|161.9314|187.9314|99.9314|112.9314|156.9314|122.9314|77.9314|44.9314||41.9314|66.9314|67.9314|29.9314|17.9314||102.9314|97.9314|64.9314|96.9314|120.9314|192.9314|206.9314|223.9314|302.9238|240.2662|312.2662|266.2662|260.2662|257.2662|263.2662|283.2662|335.2139|292.2139|296.2139|354.2139|||294.3905|265.3905|190.3905|70.3905|126.3905|190.3905|215.3905|220.3905|||250.3905|340.3905|||436.3905|468.545|356.5247|410.5247|460.1386
08769|10960|/equities/shikun---binui|TA125|23.7137|36.5137|72.9236|85.7237|93.5937|84.7337|84.7337|77.8437|96.5437|121.1537|79.8136|145.7537|155.8847|146.1147|95.9247|95.9247|137.2647|126.1534|145.8335|154.93|9.6628|40.1728|83.4827|113.9928|90.3728|65.7628|98.2428|102.1828|139.5827|160.2528|163.1808|169.0131|157.256|108.046|112.966|105.096|111.006|130.686|115.926|105.096|159.226|188.1227|136.9029|159.9922|155.004|161.894|145.154|149.0941|177.8104|155.1704|126.6303|113.8304|86.2703|111.8603|151.2303|198.4803|172.7448|128.4548|172.7448|143.5431|58.9031|38.2332|39.2131|20.5131|38.2332|51.0231|98.2631|127.7931|158.0645|148.3489|169.7622|-10.3055|-63.0054|-38.6054|-45.4454|-110.8354|-139.8443|34.8621|69.0222|114.9022|119.0507|106.6292|108.8329|84.423|76.7129|72.773|80.653|88.523|116.0929|100.3429|102.3129|128.8929|156.1805|143.6099|118.9239|129.5347|92.1147|62.5747|91.1348|87.1947|108.8547|91.1348|128.5447|134.4547|145.1176|94.8976|136.2476|146.0976|145.1176|122.4982|98.8682|112.6481|120.5281|134.3181|127.4181|65.3882|48.6581|77.2081|68.3482|68.3482|50.6282|68.3482|25.0281|||32.8981|54.5581|133.3281|137.2681||142.1881|182.5581|176.035|149.4451|99.2351|78.5551|164.2151|123.0627|110.1073|105.1874|72.6974|72.6974|51.0274|51.0274|52.9973|36.2674|68.7574|37.2473|78.5973|70.7273|53.9873|40.1974|41.1874|66.7874|94.3573|116.7104|105.1278|92.3278|99.2178|93.3078|101.1878|128.7578|144.5078|138.5978|165.0542||172.8335|148.7273|160.5373|146.7573|138.8773|186.1373|220.6698|149.3559|116.8659|141.4759|188.7359|197.5912|232.0511|230.4867|-9.726|-30.396|-10.7059|-13.666|-73.726|-33.356|-122.9559|-137.7159|-186.946|-253.906|-252.581|-280.6934|-229.6506|-227.6806|-242.4506|-318.124|-264.0828|213.2415|172.2904|200.8404|185.0904|219.2126|246.6115|156.0315||47.7215|47.7215|61.5115|61.5115|80.2215||77.8125|67.8954|73.8455|36.1615|14.3445|58.9705|71.8625|118.4715|136.3215|63.9285|148.2215|130.3715|162.1055|194.8305|181.9385|200.7804|257.3064|292.8655|300.7985|249.2315|||277.5295|336.8091|218.7991|200.9491|217.807|317.967|344.702|294.2312|||259.5223|322.9903|||305.8227|366.7989|-51.9205|-88.6124|-97.5375
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08772|11074|/equities/summit|TA125|156.5757|211.5757|242.5757|244.5757|276.5757|240.5757|312.5757|331.5757|301.5757|372.5757|210.5757|228.5757|221.5757|290.5757|301.5757|126.5757|267.5757|349.5757|451.5757|501.5757|371.5757|222.5757|376.5757|439.4175|376.2252|346.2252|401.0003|441.0003|444.8892|576.488|-462.0531|189.3641|224.3641|217.3641|234.3641|255.3641|116.3641|126.3641|56.3641|24.3641|124.3641|218.3641|203.3641|200.3641|240.3641|271.3641|308.3641|317.3641|282.3641|368.3641|168.3641|196.3641|410.3641|468.3641|459.3641|476.1268|431.5516|274.5516|292.5516|310.5516|251.5516|260.5516|356.5516|362.5516|418.5516|486.7795|407.1995|448.7772|530.0858|450.0953|462.2726|584.7473|521.7193|345.5214|339.3278|228.3278|181.3278|281.3278|281.3278|313.3278|424.3086|345.5652|392.7946|466.5496|329.3884|384.2649|417.1277|384.7379|391.7379|382.0421|393.3801|392.3668|427.7964|453.7738|-94.7146|-135.7146|-191.7146|-189.7146|-156.7146|-236.7146|-269.1829|-311.7033|-237.7727|-248.7727|-182.7727|-260.7727|-270.8495|-230.8495|-213.8495|-247.8495|-305.8495|-322.5942|-288.5942|-257.5942|-214.5942|-173.5942|-253.5942|-219.5942|-215.5942|-222.5942|-321.5942|-369.5942|-430.6603|||-458.3447|-500.5497|101.4035|74.4035||155.4035|188.4035|281.4035|345.4035|325.4035|382.4035|338.4035|340.4035|417.4035|284.4035|244.4035|362.4035|461.2261|342.8908|330.8908|322.8908|412.8908|352.0337|282.0337|202.0337|131.0337|194.0337|222.0337|333.0337|388.0337|405.0725|411.0725|-50.5727|-186.5727|-150.5727|-216.5727|-166.5727|-248.5727|-264.5727|-356.5727||-339.5727|-393.5727|-393.5727|-440.4696|-399.004|-345.004|-311.004|-323.004|-266.004|-173.004|-83.004|-324.004|-383.004|-463.004|-508.7267|-591.3622|-438.3622|-271.3622|-223.3622|-98.3622|-246.3622|-312.3622|-426.3622|-445.3622|-444.4024|-482.836|-531.54|-572.9333|-517.6481|-505.109|-480.5981|-385.5981|-492.5981|-459.9979|-575.9422|-606.9913|-585.8236|-604.5263||-569.9584|-646.9584|-587.7284|-592.7284|-427.7284||-319.7284|-451.7284|-462.7284|-434.7284|-542.7284|-392.7284|-412.7284|-512.7284|-602.7284|-715.6982|156.3457|254.3457|349.3457|409.3457|501.3457|551.3457|529.3457|370.3457|535.3457|629.3457|||624.9741|624.9741|490.9741|607.9741|680.9741|700.9741|744.9741|400.9741|||638.9741|742.9741|||930.3046|873.1162|-131.2923|-203.2923|-466.2923
08773|942777|/equities/tadiran-hldg|TA125|3900.5543|3312.9286|3432.9286|3422.9286|3582.9286|3622.9286|2742.9286|1772.9286|2122.9286|4122.9286|3513.8096|-311.7398|-501.7398|-301.7398|-1681.7398|-2101.7398|-2371.7398|-3251.7398|-2751.7398|-3041.7398|-3461.7398|-3215.8219|-4040.3577|516.5939|1466.5939|2706.5939|3046.5939|1926.5939|2266.5939|3056.5939|2850.1043|2925.6714|3632.9683|2954.9647|3025.5483|3155.5483|2645.5483|2981.7204|2974.0175|2904.0175|2824.0175|3244.0175|3144.4638|3974.9598|4200.1697|3280.1697|3130.1697|2720.1697|4257.4108|2904.9008|2105.2479|2525.2479|2219.1644|2539.5239|2369.5239|2191.9121|2031.9121|2211.9121|2424.9023|2778.2248|2322.4542|1832.4542|1472.4542|1512.4542|2042.4542|2422.4542|2392.4542|2629.3879|3029.3879|3265.9865|-2130.1686|-2220.1686|-2204.0762|-2181.7513|-2026.0306|-1796.0306|-1936.0306|-2740.5895|-2173.0516|-1343.0516|-343.0516|-543.0516|-403.0516|-203.0516|-663.0516|-553.0516|-433.0516|-1363.0516|-2023.0516|-1893.0516|-1664.5018|-2272.7797|724.6663|1054.6663|1100.7151|800.7151|1010.7151|1071.3501|1095.9446|1231.6051|1296.2279|1330.8088|1393.6764|1008.4864|1148.4864|1088.4864|1188.4864|1233.8738|1290.4153|1408.2392|1320.8214|1602.0237|1580.1837|1560.1837|1470.1837|1660.1837|1700.1837|1630.1837|1510.1837|1300.1837|1940.1837|2525.7597|2570.2885|||2083.5746|2293.5746|2293.5746|1633.5746||1333.5746|1303.5746|323.5746|93.5746|693.5746|283.5746|683.5746|1183.5746|1523.5746|1543.5746|543.5746|203.5746|393.5746|913.5746|1523.5746|1153.5746|1223.5746|1083.5746|1053.5746|663.5746|263.5746|933.5746|1493.5746|1823.5746|2033.5746|1891.7495|2555.8328|1963.7031|1730.868|2050.868|2009.5062|1349.5062|1489.5062|1559.5062|1858.3403||1773.2596|1783.2596|1749.8897|1899.8897|2059.8897|2482.0996|1597.3329|1928.1477|1953.3782|1933.3782|2033.3782|-199.1539|-149.1539|-1129.1539|-1649.1539|-1609.1539|-1339.1539|-1049.1539|-959.1539|-339.1539|-809.1539|-849.1539|-1749.1539|-2339.1539|272.882|822.882|1192.882|1442.882|1142.882|1262.882|1122.882|932.882|792.882|902.882|962.882|972.882|1062.882|1372.882||1508.7578|1688.0642|1916.1825|1666.8694|1691.5215||1750.5795|1552.7422|1432.7422|1682.7422|1692.7422|1752.7422|2059.3114|1909.3114|1734.5561|934.5561|1434.5561|1674.5067|1565.0075|1742.7861|1631.429|1919.3656|1897.9587|1357.9587|1447.9587|1577.9587|||1887.9587|1967.9587|1910.5097|1935.0108|2198.9009|2254.3343|2560.927|2041.5855|||2347.3173|-6.2651|||-436.2651|-56.2651|-856.2651|-386.2651|-886.2651
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|163.0102|224.0669|176.3521|151.3912|205.8236|174.5001|137.5001|189.5001|140.1359|153.1359|153.2728|154.2728|178.2728|198.192|185.1023|163.1136|144.5106|157.5106|170.9391|-5.1629|-28.1629|-52.1629|-39.1629|-99.1629|-165.1629|-154.1629|-130.1629|-165.1629|-180.2365|-173.0961|-181.1068|35.4739|43.4739|43.4739|80.4739|94.4739|86.4739|134.4739|131.3599|139.6777|168.2529|142.5306|110.5306|85.5306|84.5306|93.5306|78.5306|64.5306|72.5306|115.5306|80.5306|80.5306|45.5306|107.5306|93.5306|70.5306|76.5306|128.5306|163.4229|166.606|103.606|101.606|74.606|70.606|79.606|94.606|118.606|109.606|147.606|159.8854|133.8854|149.8854|149.0106|104.0106|84.0106|75.0106|91.0106|83.0106|66.0106|103.0106|73.0106|61.0106|128.0106|113.0106|82.0106|75.0106|99.0106|55.0106|109.0106|154.0106|65.0106|57.0106|102.0106|130.0106|-29.0929|-37.0929|-63.0929|-57.0929|-57.0929|-99.0929|-94.5654|-95.5654|-114.406|-94.1733|-103.2633|-110.2633|-126.237|-109.5945|-69.5945|-108.5945|-115.5945|-89.5945|-104.5945|-75.5945|-61.5945|-42.5945|-99.5945|-77.5945|-69.5945|-120.5945|-131.5945|-90.5945|-99.5945|||-124.5945|-120.059|-136.059|-138.059||-168.1211|-163.079|-171.2168|-154.2168|-178.2168|12.565|38.565|72.565|102.565|57.565|13.565|69.565|16.565|40.565|25.565|39.565|40.565|40.565|44.565|47.565|2.565|73.565|76.565|103.565|102.565|152.565|177.565|142.565|143.9983|106.9983|118.9983|121.9983|120.9983|186.3314|116.6552||105.6552|107.6552|107.6552|107.6552|95.6552|128.6552|154.6724|136.0422|127.0422|137.0422|149.0422|119.0422|117.0422|134.0422|162.0422|130.0422|139.0422|147.0422|147.0422|182.0422|197.0422|138.0422|109.0422|94.0422|131.0422|119.0422|177.0422|134.0422|131.0422|126.0422|163.0422|191.0422|294.3802|-67.0682|-182.0682|-178.6313|2.2846|65.2846||92.2846|77.2846|147.2846|151.1496|158.6051||148.6051|136.6051|132.6051|163.6051|176.6051|209.0613|220.7347|246.483|215.2589|187.6766|164.502|189.502|206.3189|188.3189|188.3189|163.3189|179.3189|188.3189|215.3189|255.3189|||261.9099|245.3235|140.3235|250.3235|242.9706|208.1895|224.5995|230.5891|||201.5891|208.5891|||232.7657|223.5175|221.3094|230.3094|232.3094
08775|10963|/equities/teva-pharm|TA125|366.8532|-150.3934|-142.3934|-190.3934|-212.3934|-122.3934|-187.3934|-206.3934|-286.3934|-314.2149|-409.4098|-317.4098|-330.4098|-260.4098|-286.4098|-223.4098|-295.4098|-401.4098|-321.7887|-325.543|-435.3256|-352.6951|-412.3834|-404.7594|-444.1215|-614.5795|-690.0883|344.6536|248.1909|248.1909|254.1909|218.1909|269.1909|84.1909|83.1909|247.1909|123.1909|232.1909|277.1909|252.1933|113.1933|287.1933|312.2703|299.6337|318.593|295.4922|243.0469|346.4965|194.9157|209.9157|281.9157|369.1285|-72.8993|-115.8993|-189.8993|-260.8993|-230.277|-266.8486|-167.8486|-136.8486|-221.8486|-226.8486|-274.0541|-282.3934|-256.826|15.3334|80.3334|26.3334|96.3334|74.3334|150.3334|221.3334|233.1771|193.1771|232.6412|160.7388|129.7388|130.7388|189.7388|240.7388|265.486|210.486|280.486|234.486|147.486|149.486|299.486|241.1571|286.1571|203.1571|291.1571|296.1571|300.0634|-40.4355|-142.4355|-330.4355|-69.4355|-125.4355|-155.4355|-216.4355|-262.4355|-283.4355|-293.7617|12.4514|107.4514|114.4514|97.4514|100.4514|111.4514|110.4514|42.4514|73.4514|154.4514|173.4514|248.4514|-30.2497|-126.2497|-135.2497|-194.2497|-199.2497|-141.2497|-225.2497|-273.2497|||-332.2497|-211.2497|-250.2497|-236.2497||-142.2497|-139.2497|-195.2497|-180.2497|-285.2497|-294.2219|-291.9688|-366.632|-307.058|-309.058|-314.3978|-383.442|-313.6815|-385.6815|-322.7503|-378.7503|-337.7503|-337.167|-417.5189|-360.7433|-445.8814|-439.0905|-370.7116|45.7361|57.7361|81.7361|106.7361|170.7361|170.7361|165.7361|345.7361|472.2068|-134.3584|-200.3584|-320.3584||-401.1205|-371.7009|-375.7009|-370.7009|91.6302|187.6302|315.6302|-11.209|-12.209|-34.209|-9.209|-319.209|-209.209|-229.209|-319.209|-402.209|-357.0754|-298.0754|-433.0754|-449.5282|88.57|54.57|134.57|2.57|214.57|248.57|354.57|-22.5558|-76.5558|-216.5558|-191.5558|-285.5558|-437.5558|-410.0065|-478.8961|94.8429|225.8429|284.8429||297.8429|355.8429|385.8429|527.6588|370.5294||364.5294|450.366|417.9067|437.5074|446.6079|476.6079|514.2311|539.9234|438.7618|222.7618|482.7618|548.7618|433.7492|535.7492|693.8086|65.8086|120.8086|99.8086|131.8086|384.8086|||435.0096|358.7688|303.7688|272.7688|384.7688|458.7688|462.7688|528.1875|||531.6759|565.6759|||561.6399|670.7666|-160.8151|-233.8151|-182.8151
08776|10964|/equities/tower-semicond|TA125|-333.1744|-461.1744|-106.1744|-297.1744|-317.1744|-776.1744|-904.1744|-794.1744|-846.1744|-877.6938|-1149.0487|-864.1955|-664.1955|-694.1955|-851.1955|-836.0576|-886.0576|-896.0576|230.9246|360.9246|160.9246|560.9246|739.3606|765.6304|755.6304|763.3091|673.3091|778.1213|859.0236|820.5818|773.0639|793.0639|870.1822|-573.1755|-838.1755|269.9191|420.9191|588.9191|716.9191|521.9191|756.9191|968.6879|821.3754|632.806|673.5067|835.0627|524.0627|489.0627|605.0141|608.7934|646.826|696.1956|739.9396|-17.551|-224.551|-178.551|-175.551|-294.551|-227.551|-202.551|-346.551|-675.551|-640.0567|-711.2852|-619.3169|-752.0188|38.7598|191.7598|191.7598|150.7598|309.7598|591.7598|473.7598|695.7598|578.122|653.8578|508.3975|680.1119|546.1119|593.1119|470.0238|507.0238|666.0238|577.8598|558.5087|422.5087|609.5087|650.5087|627.538|554.538|214.538|406.538|256.538|626.538|368.2198|510.2198|632.1887|462.8763|456.3626|444.4028|481.7072|411.7072|502.6191|168.5368|364.5368|401.5368|441.5368|316.5368|295.5368|105.5368|257.5368|300.5368|438.5368|-48.5377|-146.5377|-361.5377|-432.5377|-432.5377|-502.5377|-471.5377|-444.5377|-427.5377|-427.5377|||-586.5377|-412.5377|-414.5377|-523.5377||-418.5377|-322.5377|-379.5377|-543.5377|-592.5377|-642.5377|-626.3554|-619.3554|-557.3554|-619.3554|-542.4828|-256.4828|-402.4828|-473.2586|-482.7874|-549.8069|-307.8069|-387.8069|-433.8069|-536.8069|-596.8965|-599.1072|-640.0636|-461.9864|-416.9864|-606.9864|-651.4293|-668.2893|-647.2893|-726.0437|-888.6596|-686.6774|-716.0945|-874.0945|-762.0945||-1189.7387|404.478|656.478|575.6148|649.6148|722.7387|594.5985|713.2206|574.0784|481.1339|676.1339|444.6591|806.6591|521.1212|553.4124|663.4583|-73.7267|-248.7267|-456.7267|-278.7267|-317.7267|-347.7267|-597.7267|-742.3074|-670.2304|-654.1844|-451.1844|-581.1844|-715.4827|324.2729|305.2729|494.2729|138.2729|186.2729|328.2729|513.2729|591.2729|597.2729||567.4203|510.4203|377.4203|427.4203|316.4203||620.4203|665.9646|560.9646|499.9646|568.9646|612.9646|555.9646|431.9646|193.9646|213.9646|463.9646|555.9646|551.0162|591.3513|440.8569|402.8569|518.8569|279.8569|228.8569|573.8569|||676.5076|709.6751|600.6921|376.6921|487.6921|666.6921|730.1137|762.1137|||782.9614|782.9614|||911.7349|-148.949|-583.949|-502.949|-624.949
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|1191.8372|1351.4858|1322.762|1143.0689|1333.4099|1439.8999|1410.9999|1399.2111|1019.2111|1349.2111|1585.5693|1455.5693|1721.7436|-202.8033|-1232.8033|-1732.8033|261.5024|441.5024|781.5024|781.5024|911.5024|1091.5024|1081.5024|1271.5024|1131.5024|1161.5024|1559.4471|-276.0797|-556.0797|-586.0797|-836.0797|-496.0797|-396.0797|-786.0797|-1096.0797|-806.0797|-1246.0797|-1441.7552|-1195.8351|-1195.8351|-1035.8351|-1205.8351|-1435.8351|-1629.2613|-1402.5125|-1276.125|-1474.0278|-1417.8087|-1180.5624|-820.5624|-780.5624|-930.5624|-1230.5624|-920.5624|-1230.5624|-1620.5624|-1395.3919|-1155.3919|-1065.3919|-995.3919|-1055.3919|-1595.3919|-1934.3244|-1885.916|-2156.6242|-1556.6242|-1456.6242|-1566.6242|-1726.6242|-1526.6242|-1136.6242|-1536.6242|-1966.6242|-1834.481|-1974.481|-1954.481|-2004.481|-1154.481|-1114.481|-554.481|-664.481|-784.481|-714.481|-924.481|-2004.481|-1943.8678|-1899.8531|-1908.8334|-1218.8334|-658.8334|-958.8334|-1218.8334|-1368.8334|-1805.4295|-1105.4295|-1355.4295|-935.4295|-855.4295|-1055.4295|-1125.4295|-1145.4295|-1205.4295|-1158.255|-1142.0899|-882.0899|-862.0899|-682.0899|-982.0899|-1312.0899|-1711.2892|-1221.2892|-1411.2892|179.0364|29.0364|89.0364|289.0364|649.0364|479.0364|689.0364|709.0364|699.0364|1289.0364|969.0364|||709.0364|809.0364|1759.0364|1739.0364||2005.0404|1973.3783|1862.6425|2102.9361|1720.5534|1720.5534|1320.5534|1390.5534|1170.5534|670.5534|110.5534|520.5534|520.5534|460.5534|770.5534|1210.5534|1610.5534|1360.5534|1510.5534|1520.5534|960.5534|800.5534|830.5534|1360.5534|1460.5534|1220.5534|1610.5534|1828.3927|2115.9919|1971.6576|2067.3973|1516.1078|1536.1078|1637.0929|1257.0929||857.0929|257.0929|237.0929|417.0929|817.0929|1067.0929|1187.0929|1347.0929|1187.0929|1187.0929|1437.0929|1495.6588|-134.4436|-724.4436|-1234.4436|-1254.4436|-1164.4436|-994.4436|-1074.4436|-534.4436|-734.4436|-894.4436|-1284.4436|-914.4436|-724.4436|-774.4436|-614.4436|-124.4436|-124.4436|-204.4436|-374.4436|-34.4436|-894.4436|-1534.4436|-1796.604|-1929.56|-2031.1778|-1296.8181||-1016.8181|-1416.8181|-1196.8181|-1006.8181|-1076.8181||-746.8181|-1036.8181|-1266.8181|-1256.8181|-1456.8181|-1386.8181|-1436.8181|-1276.8181|-1626.8181|-1966.4646|116.8117|356.8117|526.8117|966.8117|1206.8117|1386.8117|1486.8117|1556.8117|2086.8117|1754.2352|||1661.5866|1851.5866|2043.1172|1443.1172|1753.1172|1923.1172|2193.1172|1743.1172|||2393.1172|2465.6858|||2259.5701|1629.5701|1489.5701|1529.5701|739.5701
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-0.0714|-0.0614|-0.0314|-0.0114|-0.0914|-0.1414|-0.2614|-0.3014|-0.2814|-0.2314|-0.1914|-0.3514|||-0.2909|-0.2209|-0.2709|-0.2409|-0.2209|-0.2209|-0.2509|-0.1309|-0.0709|-0.0509||-0.0709|-0.0709|-0.1309|-0.1409|-0.1609|-0.1509|-0.2109|-0.2009||-0.3709||-0.2727|-0.349|-0.309|-0.159|-0.179|-0.239|-0.309|-0.3061|-0.309|-0.305|-0.285|-0.325|-0.2674|-0.1874|-0.2574|-0.3054|0.0397|0.0897||0.2497|0.3091|0.2812|0.2724||0.2686|0.2186|0.1586|0.2286|0.2086|0.3286|0.2986|0.3092|0.3492|0.4219|0.3295|0.0895|0.0895|0.0995|0.1395|0.0795|0.0495|0.0895|0.1495|0.2795|0.3028|0.215|0.185|0.215|0.185|0.155|0.255|0.255|0.2933|0.2237|0.2163|0.2367|0.2267|0.2125|0.2083|-0.0432|-0.1532|-0.1632|-0.1869|-0.1886||-0.1286|-0.0986|-0.0886|-0.0886|-0.0286|-0.1186|-0.1286|-0.0886|-0.0986|-0.1586|-0.1418|-0.1118|-0.0718|-0.0718|-0.0718|-0.1318|-0.0818|-0.0818|-0.0518|-0.0618|-0.0518|-0.1118|-0.1518|-0.1118|-0.1018|-0.0218|-0.0218|-0.0418|-0.0418|-0.0218||-0.0518|-0.0218|-0.0518|-0.0218|-0.0518|-0.0118|-0.0318|-0.0318|-0.0218|-0.0118|-0.1118||-0.1318|-0.0318|-0.0018|-0.1118|-0.0818|-0.0718||-0.0418|-0.0218|-0.0218|-0.0218|-0.0518|-0.0318|-0.1618|-0.1531|-0.1634|-0.1799|-0.1981|-0.1981|-0.2046||-0.2368|-0.1781|-0.2134|-0.2366|-0.2256|-0.1901|-0.2201|-0.2479|-0.2038|-0.2581|-0.2354|-0.1754|-0.1954|-0.1254|-0.1254|-0.1254|-0.1454|-0.1754|-0.2154|-0.2054|-0.2754|-0.3199|-0.2998|-0.3298|-0.2852|-0.2752|-0.1852|-0.1852|-0.1452|-0.2952|-0.3252|0.0201|0.0101|0.0201|0.1001|0.1701|0.2601|0.2963||0.2081|0.2281|0.3485|0.1597|0.1397|0.2797|0.1097|0.0897|||0.1097|0.1697|-0.0789|-0.1189|-0.1389|-0.1089|-0.1589|-0.171|-0.1872||-0.2013||-0.2081|-0.1957|-0.2198||-0.1598|-0.1998|-0.2436|-0.2135|-0.2267|-0.2115|-0.1815|-0.1815|-0.1715|-0.0915|-0.1315|-0.1615|-0.2115|-0.2363|-0.2363|-0.2744|-0.2744|-0.2358|-0.2758|-0.3098|-0.3248|-0.3414
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.2515|0.3255|0.3678|0.2803|0.2893|0.3099|0.3199|0.3765|-0.1168|-0.2568|-0.2768|-0.2368|-0.2068|-0.2168|-0.1368|-0.1168|-0.2868|-0.3368|-0.2768|-0.3168|-0.4034|-0.3134|-0.1434|-0.1934||-0.2634|-0.3234|-0.3034|-0.3434|-0.3434|-0.2934|-0.2634|-0.3034||-0.3634||-0.3534|-0.4434|-0.3778|-0.2878|-0.1678|-0.1978|-0.1878|-0.0978|-0.0978|-0.0478|-0.0478|-0.0678|-0.1178|-0.2778|-0.3287|-0.3563|0.065|0.125||0.165|0.165|0.135|0.175||0.175|0.175|0.145|0.165|0.295|0.375|0.3495|0.2995|0.3495|0.4106|0.347|0.317|0.387|0.377|0.377|0.5083|0.3926|0.4812|0.2775|0.5011|0.2412|0.2597|0.2458|0.2558|0.2258|0.2758|0.3584|0.2984|0.3121|0.3379|0.3683|0.3298|0.3698|0.2625|0.3728|0.3348|0.2644|0.2344|0.3225|0.2525||0.3625|-0.0814|-0.1414|-0.1414|-0.1714|-0.2614|-0.2155|-0.2255|-0.2833|-0.2603|-0.1919|-0.1619|-0.1319|-0.1119|-0.1919|-0.2532|-0.1853|-0.2053|-0.2681|0.0256|0.0456|0.0256|0.0156|0.0656|0.0856|0.1556|0.2556|0.2456|0.2456|0.1456||0.1956|0.1656|0.1856|0.2456|0.2129|0.3229|-0.1661|-0.1861|-0.2023|-0.1948|-0.2642||-0.2747|-0.1619|-0.1819|-0.1819|-0.1819|-0.2019||-0.2238|-0.2403|-0.2001|-0.1701|-0.2001|-0.2001|-0.2301|-0.1601|-0.2001|-0.1801|-0.2101|-0.2334|-0.311||-0.26|-0.21|-0.24|-0.25|-0.23|-0.3022|-0.2697|-0.3174|-0.2832|-0.2781|-0.312|-0.252|-0.242|-0.2622|-0.288|-0.2983|-0.2183|-0.2883|-0.2183|-0.2083|-0.1983|-0.1583|-0.1583|-0.1283|-0.2483|-0.3183|-0.2703|-0.2962|-0.2662|-0.35|-0.34|-0.3433|-0.4126|-0.4553|0.0463|0.0263|0.1063|0.0663||0.1563|0.1563|0.2063|0.2763|0.2463|0.2163|0.1563|0.1163|||0.1163|0.1863|0.2763|0.3263|0.2967|0.3067|0.3886|0.3686|0.3386||0.3551||0.3674|0.4053|0.3253||0.4753|0.2783|0.2583|0.2583|0.2483|0.3933|0.3035|0.3035|0.4033|0.4176|0.4307|0.4614|-0.0561|-0.0761|-0.1061|-0.0561|-0.1161|-0.196|-0.3857|-0.4656|-0.4605|-0.4705
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|0.2308|0.1908|0.2008|0.2108|0.1508|0.2808|0.3208|0.4154|0.3521|0.4129|0.3587|0.308|0.298|0.238|0.348|0.348|0.2839|0.2693|0.2393|0.3293|0.2093|0.3393|0.3746|-0.0135||-0.0435|-0.0435|-0.1735|-0.2835|-0.3435|-0.2835|-0.3335|-0.3735||-0.4128||-0.3168|-0.3868|-0.4168|-0.3809|-0.4038|-0.3638|-0.4038|-0.4038|-0.3038|-0.2638|-0.3338|-0.4838|-0.4442|0.0394|0.0694|0.0894|0.2294|0.2094||0.2294|0.3094|0.2794|0.2294||0.1194|0.1394|0.0494|0.2294|0.3094|0.3294|0.4294|0.4294|0.4094|0.5237|0.5397|0.4463|0.347|0.4006|0.3946|0.3516|0.3016|0.2616|0.1416|0.3416|0.3216|0.2916|0.1516|0.1516|0.1516|0.1516|0.2316|0.3116|0.5101|0.3112|0.3213|0.2437|0.3458|0.1342|0.1742|-0.0043|-0.0943|-0.1143|-0.1643|-0.1592||-0.1435|-0.1239|-0.136|-0.1273|-0.1473|-0.1638|-0.1538|-0.1455|-0.1555|-0.1555|-0.1555|-0.0955|-0.1055|-0.0455|-0.0955|-0.1755|-0.1755|-0.1655|-0.1833|-0.182|-0.1831|-0.1731|-0.1931|-0.2031|-0.2223|-0.2237|-0.2052|-0.2232|-0.1832|-0.1632||-0.1132|-0.1932|-0.1902|-0.213|-0.2017|-0.2052|-0.2111|-0.1911|-0.2158|-0.1858|-0.2798||-0.2442|-0.2142|-0.2142|-0.2196|-0.2288|-0.1988||-0.1688|-0.1288|-0.0588|-0.0788|-0.0288|-0.0888|-0.1888|-0.1904|-0.2124|-0.2024|-0.2488|-0.2581|-0.2835||-0.195|-0.1861|-0.2068|-0.2326|-0.2326|-0.1426|-0.2526|-0.2126|-0.2785|0.0565|0.1165|0.1165|0.1565|0.2465|0.2565|-0.0416|-0.0016|-0.1016|-0.1016|-0.1016|-0.1116|-0.1916|-0.2416|-0.2762|-0.2641|-0.314|-0.3145|-0.35|-0.3161|-0.3979|-0.381|-0.358|-0.378|-0.478|0.0965|0.2365|0.3365|0.3265||0.3889|0.3933|0.3814|0.3143|0.2776|0.4179|-0.1459|-0.2359|||-0.1984|-0.1084|-0.1884|-0.1884|-0.2084|-0.2084|-0.2584|-0.1684|-0.2584||-0.2488||-0.2839|-0.2639|-0.2839||-0.2439|-0.3239|-0.3727|-0.298|-0.3367|-0.3744|-0.3744|-0.2647|-0.1047|-0.2447|-0.3247|-0.3147|-0.3047|-0.3747|-0.3919|-0.4271|-0.4573|-0.4479|-0.5079|-0.5213|-0.5013|-0.4913
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0.1573|0.1473|0.1773|0.1773|0.1973|0.2373|0.2225|0.245|0.2439|0.2544|0.2487|0.2829|0.2729|0.2448|0.2648|0.2448|0.2636|0.2536|0.2736|0.2736|0.2436|0.2836|0.3585|-0.1304||-0.1704|-0.1904|-0.1304|-0.1204|-0.1204|-0.2304|-0.2604|-0.2904||-0.3104||-0.2571|-0.2471|-0.3785|-0.177|-0.217|-0.2471|-0.2371|-0.2684|-0.2471|-0.2571|-0.2371|-0.2671|-0.2271|-0.2662|-0.2325|-0.2716|-0.2779|-0.1617||-0.1817|-0.1617|-0.1517|-0.2117||-0.2117|-0.1917|-0.2517|-0.2217|-0.2517|-0.2217|-0.2594|-0.2794|-0.3176|-0.2624|-0.2654|-0.2538|-0.2675|-0.2772|-0.2272|-0.2872|0.0168|0.1068|0.0068|0.1068|0.1068|0.0968|0.1068|0.1668|0.0468|0.0368|0.0368|0.1668|0.2768|0.2168|0.2168|0.1168|0.1968|0.1968|0.2068|0.2368|0.0568|0.0268|0.0068|0.1068||0.0968|0.1068|0.1068|0.1268|0.1668|0.1268|0.1768|0.1568|0.1268|0.1468|0.1868|0.2068|0.1768|0.1968|0.2068|0.1768|0.2068|0.2068|0.2268|0.2268|0.2168|0.2168|0.2068|0.1568|0.1968|0.2068|0.2768|0.2882|0.3108|-0.0872||-0.0872|-0.1672|-0.1972|-0.1972|-0.2072|-0.1972|-0.2272|-0.1372|-0.1672|-0.1372|-0.2672||-0.2738|-0.1738|-0.1938|-0.1038|-0.1138|-0.1038||-0.1238|-0.2038|-0.2138|-0.2338|-0.2442|-0.253|-0.2569|-0.2469|-0.2569|-0.1969|-0.2769|-0.2369|-0.3069||-0.1169|-0.1469|-0.1369|-0.1169|-0.1169|-0.1069|-0.1469|-0.1069|-0.0669|-0.0669|-0.0569|-0.0269|-0.0069|-0.0069|-0.0269|-0.0369|-0.0469|-0.0569|-0.1069|-0.1769|-0.1769|-0.2569|-0.2969|-0.3069|-0.279|-0.299|-0.279|-0.279|-0.319|-0.3767|0.0085|0.0585|0.0485|0.0185|0.0885|0.1185|0.1985|0.2185||0.2185|0.2185|0.3185|0.2985|0.3485|0.4572|0.3624|0.3188|||0.2113|0.3013|0.3004|0.3276|0.3029|0.3221|0.2427|0.2627|0.1727||0.1927||0.1927|0.1927|0.1827||0.2427|0.2563|-0.0626|-0.0726|-0.0726|-0.0826|-0.0826|-0.0926|-0.0626|-0.0226|-0.0726|-0.0626|-0.1226|-0.1926|-0.1726|-0.1726|-0.2026|-0.1026|-0.2026|-0.1926|-0.2326|-0.2726
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.1854|0.2254|0.1654|0.1854|0.1554|0.2054|0.2854|-0.0743|-0.1943|-0.2443|-0.2343|-0.2343|-0.2543|-0.3165|-0.2341|-0.1441|-0.1241|-0.1541|-0.1941|-0.1941|-0.2634|-0.1994|-0.1494|-0.1594||-0.2094|-0.2271|-0.2567|-0.2267|-0.2267|-0.2558|-0.2297|-0.2497||-0.3414||-0.2244|-0.2144|-0.231|-0.25|-0.2572|-0.3108|0.0692|0.0692|0.0992|0.0692|0.0692|0.0592|0.1592|0.2592|0.1592|0.1392|0.1992|0.1592||0.1392|0.1492|0.1892|0.1992||0.213|0.2045|0.2145|0.1745|0.2045|0.2345|0.2245|0.2878|0.2326|0.2126|0.2026|0.2226|0.2326|0.2326|0.2426|0.2726|0.1526|0.1626|0.0726|0.2426|0.2326|0.2226|0.2426|0.3126|0.2526|0.1826|0.1726|0.1226|0.0926|0.2426|0.2726|0.3057|0.3097|0.3002|-0.0484|-0.0784|-0.2284|-0.261|-0.2255|-0.2962||-0.2346|-0.2146|-0.2729|-0.1977|-0.1945|-0.2245|-0.2145|-0.1445|-0.2045|-0.2145|-0.0845|-0.0645|-0.0545|-0.0345|-0.0545|-0.1845|-0.1845|-0.1445|-0.1545|-0.1745|-0.1545|-0.2545|-0.2833|-0.2498|-0.2542|-0.2249|-0.2549|-0.2449|-0.2249|-0.1549||-0.1349|-0.1549|-0.1549|-0.1349|-0.2349|-0.2944|-0.2465|-0.2465|-0.2765|-0.2565|-0.2665||-0.4155|0.0536|0.0636|0.1136|0.0736|0.0536||0.1036|0.1336|0.1136|0.0736|0.0336|0.0236|0.0536|0.1236|0.0936|0.1236|0.0636|0.0536|0.0736||0.1636|0.1636|0.1536|0.1136|0.1036|0.1736|0.1436|0.1636|0.2436|0.3936|-0.0703|-0.0903|-0.1303|-0.1003|-0.1203|-0.1703|-0.1603|-0.2503|-0.1203|-0.1803|-0.1703|-0.1903|-0.1503|-0.1903|-0.2503|-0.2909|-0.2933|0.0012|0.0112|0.0512|0.1312|0.1512|0.0612|0.0012|0.1412|0.1612|0.1912|0.1612||0.1512|0.2112|0.2612|0.3212|0.2712|0.3112|0.2412|0.2412|||0.2112|0.1612|0.2312|0.2312|0.2512|0.1512|0.1812|0.2712|0.2412||0.2412||0.2612|0.2912|0.2812||0.4012|0.3969|0.3855|0.3055|0.1856|0.3255|0.3155|0.3455|0.3956|0.4055|0.4395|0.4267|0.428|0.4216|0.4746|0.549|0.5627|0.4227|0.3827|0.3327|0.3027|0.2727
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.524|0.4914|0.3114|0.3914|0.3733|0.3546|0.4131|0.4131|0.4853|0.4386|0.4386|0.5185|0.4035|0.5289|0.283|0.3027|0.3322|0.4556|0.2884|0.1605|0.1605|0.2785|0.3966|0.3357||0.3534|0.3992|0.4299|-0.0761|-0.1843|-0.1646|-0.263|-0.3417||-0.3515||-0.3122|-0.3318|-0.4597|-0.4359|-0.4237|-0.3155|-0.2762|-0.3155|-0.2074|-0.2369|-0.2467|-0.3745|-0.4532|-0.4331|-0.4643|-0.4733|-0.34|-0.3596||-0.4335|-0.3647|-0.3942|-0.345||-0.4335|-0.3647|-0.581|0.188|0.2863|0.4142|0.4732|0.4339|0.4142|0.5449|0.4253|0.3368|0.4595|0.3925|0.396|0.3567|0.2977|0.3272|0.2288|0.337|0.4157|0.2485|0.1797|0.278|0.219|0.2583|0.3272|0.3468|0.5548|0.3645|0.4493|0.2905|0.3687|-0.1041|-0.0352|-0.1041|-0.1336|-0.1566|-0.1379|-0.1707||-0.1646|-0.1694|-0.1596|-0.1399|-0.1596|-0.1729|-0.1905|-0.2084|-0.2182|-0.2157|-0.2478|-0.2227|-0.1735|-0.085|-0.1047|-0.1833|-0.1538|-0.1833|-0.2227|-0.195|-0.2084|-0.236|-0.2387|-0.233|-0.2458|-0.2711|-0.2023|-0.2477|-0.2282|-0.2891||-0.2409|-0.2655|-0.2551|-0.273|-0.2306|-0.2208|-0.2109|-0.2503|-0.2109|-0.1618|-0.329||-0.3282|-0.2987|-0.3357|-0.3403|-0.4027|-0.4113||0.1069|0.1954|0.2249|0.2544|0.3233|0.4056|-0.228|-0.2477|-0.1985|-0.2477|-0.2719|-0.2738|-0.3427||-0.2501|-0.2391|-0.2389|-0.2677|-0.1963|-0.216|-0.2848|-0.2662|-0.2789|-0.2743|-0.2819|-0.2924|-0.3255|-0.2935|-0.323|-0.3589|-0.3638|-0.3845|-0.3353|-0.3451|-0.3255|-0.4533|-0.4725|-0.4234|-0.4966|-0.5218|-0.5524|-0.5253|-0.5265|-0.5065|-0.3865|-0.3465|-0.5165|-0.6665|0.2253|0.2453|0.4153|0.5853||0.3784|0.4184|0.4184|0.6015|0.2089|0.2089|0.1589|0.1189|||0.1989|0.2889|0.2789|0.2889|0.1964|0.1564|0.1564|0.2264|0.2664||0.3664||0.3644|0.393|0.363||0.453|0.4138|0.3138|0.3238|0.3238|0.3938|0.4338|0.3538|0.4938|0.5192|0.3994|0.4694|0.4619|0.4019|0.3819|0.4719|0.5119|0.6019|0.6982|0.5858|0.7108|0.6193
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.2836|0.222|0.1736|0.222|0.2252|0.2122|0.1923|0.2105|0.2633|0.1878|0.1972|0.2579|0.2362|0.2499|0.2197|0.2292|0.1914|0.2347|0.163|0.1536|0.1253|0.1725|0.2196|0.2184||0.2028|0.2248|0.2194|-0.0034|-0.0694|-0.06|-0.1071|-0.1166||-0.1071||-0.1166|-0.1826|-0.2015|-0.1822|-0.201|-0.2281|-0.2286|-0.2192|-0.1437|-0.172|-0.1532|-0.2098|-0.2504|-0.2368|-0.217|0.0257|0.054|0.0729||0.0917|0.1295|0.1295|0.1106||0.0634|0.0917|0.0163|0.1578|0.1389|0.1766|0.2238|0.2267|0.2173|0.2509|0.197|0.1781|0.1969|0.2167|0.2112|0.2112|0.1546|0.164|0.1074|0.1829|0.2489|0.1829|0.1357|0.1734|0.1923|0.164|0.2017|0.1923|0.2608|0.1949|0.2043|0.1005|0.1477|-0.0044|-0.0138|-0.061|-0.0704|-0.1176|-0.1176|-0.1229||-0.1041|-0.0946|-0.1135|-0.0758|-0.1135|-0.1235|-0.1073|-0.1184|-0.1278|-0.1284|-0.1259|-0.1368|-0.1287|-0.0909|-0.0909|-0.1381|-0.1287|-0.1098|-0.1381|-0.1356|-0.157|-0.1315|-0.1628|-0.1615|-0.159|-0.167|-0.1293|-0.167|-0.1777|-0.1744||-0.165|-0.1828|-0.1716|-0.1699|-0.085|-0.0756|-0.0756|-0.1133|-0.1322|-0.1039|-0.1511||-0.1228|-0.1699|-0.1699|-0.2114|-0.2157|-0.2063||0.073|0.1201|0.1767|0.1767|0.205|0.2676|-0.1172|-0.1455|-0.1361|-0.155|-0.1706|-0.1802|-0.1896||-0.1625|-0.1774|-0.1541|-0.1918|-0.2021|-0.1858|-0.2022|-0.1644|-0.2063|-0.1857|-0.2042|-0.2114|-0.1737|-0.202|-0.1926|-0.2292|-0.2337|-0.2282|-0.2093|-0.2093|-0.181|-0.2753|-0.2818|-0.3205|0.0195|0.0007|0.0667|0.2657|0.2857|0.3257|0.2657|0.3336|0.1936|0.0836|0.1936|0.1936|0.2636|0.3073||0.2732|0.2532|0.2732|0.3891|0.2038|0.1638|0.1438|0.0738|||0.1338|0.2038|0.2042|0.2286|0.1331|0.1131|0.1031|0.1631|0.1731||0.2331||0.2257|0.249|0.199||0.249|0.292|0.172|0.172|0.172|0.222|0.282|0.222|0.312|-0.0544|-0.1344|-0.1044|-0.1244|-0.2044|-0.2144|-0.1844|-0.1744|-0.1044|-0.2044|-0.2544|-0.2044|-0.2544
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|0.7077|0.5677|0.7863|0.6122|0.6122|0.6122|0.8547|0.7534|0.7034|0.5234|0.5034|0.6734|0.8834|0.7633|1.1814|-0.4127|-0.7327|-0.7452|-0.7702|-0.6575|-0.8155|0.2055|0.4855|0.5555||0.6055|0.7255|0.4555|0.4055|0.6255|0.7755|0.8255|1.0162||-0.2371||-0.4571|-0.4971|-0.7734|-0.636|0.0913|0.0313|0.1413|0.3213|0.3613|0.4313|0.3013|0.3913|0.5413|0.5413|0.4913|0.5013|0.5513|0.4813||0.5413|0.5413|0.5113|0.6015||0.5911|0.6062|0.5639|0.5639|0.6039|0.5804|0.5311|0.4411|0.5211|0.4911|0.4811|0.5311|0.5311|0.5311|0.5457|0.7319|0.6175|0.7375|0.6183|0.5752|0.6752|0.7252|0.7252|0.8664|0.7264|0.6964|0.8464|0.8365|0.7661|0.6161|1.0161|0.6721|0.8221|0.504|0.7645|0.5833|0.3956|0.3656|0.3456|0.3756||0.3756|0.3756|0.3756|0.2956|0.2356|0.2456|0.2456|0.2456|0.2456|0.4256|0.5556|-0.0995|-0.1795|-0.2195|-0.2195|-0.5095|-0.384|-0.364|-0.444|-0.474|-0.384|-0.544|-0.504|-0.5144|-0.5166|-0.6185|-0.6983|-0.7236|-0.651|-0.581||-0.69|-0.735|-0.6841|-0.5041|-0.6041|-0.5541|-0.7641|-0.7962|-0.7821|-0.6621|-0.9321||-1.2735|-0.8544|-0.8199|-0.8034|0.0458|0.0558||0.0858|0.3258|0.6858|0.5758|0.2658|0.0858|0.0658|0.1858|0.1658|0.2858|0.0658|0.3858|0.3958||0.8358|0.8058|0.8358|0.5358|0.5058|0.7358|0.7858|0.8458|0.7858|0.6958|0.7158|0.5158|0.4958|0.9058|0.8758|0.6858|0.9358|0.4058|0.7658|0.8958|0.7458|0.5858|0.6858|0.3158|0.5358|0.2458|0.4358|0.6258|0.7758|0.8858|0.4858|0.4358|0.2558|0.2058|0.7858|0.4058|0.7358|0.6958||0.9858|1.6615|0.9317|0.8257|-0.1411|-0.0211|-0.3811|-0.2911|||-0.3111|-0.3911|-0.2611|-0.4511|-0.4711|-0.5111|-0.4111|-0.5668|-0.5453||-0.6059||-0.5059|-0.5809|-0.6327||-0.4965|-0.5565|-0.5065|-0.6665|-0.695|-0.6394|-0.5494|-0.6294|-0.4394|-0.7094|-0.8132|-0.8249|-0.7449|-0.8549|-0.7549|-0.5849|-0.6849|-0.4849|-1.0449|-1.0049|-1.1226|-1.2426
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-1.0701|-1.1413|-1.1512|-1.0712|-1.1812|-1.1212|-1.1112|-1.1812|-1.2012|-1.1512|-1.2512|-1.0512|-1.4912|-1.853|-1.6856|-1.7406|-1.8785|-1.7794|0.031|0.451|0.771|0.891|0.831|0.851||1.091|1.171|0.851|1.291|1.631|1.8366|1.8651|2.1268||1.9851||1.3251|1.5651|2.1251|1.4872|0.9672|1.1872|1.3672|1.5272|1.3672|1.4672|2.1672|2.8224|2.016|2.5867|-1.171|-1.471|-1.471|-2.4911||-1.2282|-1.1682|-1.5457|-1.2864||-1.2464|-1.1064|-1.2264|-1.3264|-1.4664|-1.4464|-1.3864|-1.8464|-2.4427|-1.6729|-1.4077|-1.1932|-1.1932|-1.4132|-1.5037|-1.3437|-1.6037|-1.6697|-1.8685|-1.8046|-1.6246|-1.9246|-2.3793|-2.0993|-2.1681|-2.4681|-2.3744|-2.1544|-2.646|-2.3212|-2.3579|-2.5599|-3.0922|1.2773|1.2573|1.0573|0.8973|0.8173|0.8973|1.0573||1.0773|1.3373|0.7373|0.3773|0.8573|0.8973|2.0973|2.3092|2.1125|2.1583|2.407|2.0489|2.3421|2.3946|2.2758|2.1758|2.2958|2.8358|3.2422|2.0022|1.9422|2.7422|3.1622|3.478|-0.0747|-1.4747|-1.9147|-1.9747|-1.8147|-1.8747||-1.8747|-2.9747|-3.5347|-4.0947|-3.5285|-3.6028|-3.7287|-3.8641|-4.3146|-3.5075|-2.4075||-2.3475|-2.0075|-2.1075|-2.3675|-1.3675|-1.1275||-1.6675|-1.3075|-3.3075|-3.6772|-3.6369|-4.6599|0.6605|0.7205|1.5005|2.1605|2.1605|2.3005|2.8605||3.5116|3.7652|4.0624|3.1457|2.5257|2.8457|2.2257|2.8457|2.3057|1.9457|0.0057|0.4457|1.8457|2.7457|2.653|2.4968|2.3168|2.7113|2.5113|3.087|2.2811|3.0724|1.8217|1.3217|0.7617|0.9217|0.9217|0.8217|0.8017|0.9017|0.3217|0.7617|0.8617|0.5017|1.3417|1.2617|1.3217|1.3417||1.0217|0.6017|0.0417|1.5617|2.0017|2.6497|1.4575|1.3361|||1.3734|1.5482|1.2772|0.8672|0.9872|0.9672|1.1663|1.5465|0.3953||0.2353||0.1153|0.2753|0.2653||0.4653|0.5653|0.5053|0.4353|0.4653|0.3653|0.4353|0.1153|0.5353|0.5453|0.6287|0.638|0.6111|0.5762|0.628|0.7|0.7061|0.7285|0.7894|0.721|0.6562|0.6761
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|0.9758|0.9958|1.1365|1.0565|0.8565|1.0165|1.2706|1.2184|1.1616|1.2329|1.1422|0.7422|0.7222|0.7222|0.7222|0.3422|0.2222|0.1222|0.4022|0.5022|0.8422|1.1222|1.2222|1.0946||1.354|-0.0918|-0.7518|-0.9118|-0.8918|-0.8718|-0.9118|-1.0118||-1.072||-0.9351|-0.9751|-1.2501|-1.0801|-1.1176|-1.0976|-1.3218|-1.4972|-1.1372|-1.338|-1.178|-1.5111|0.3079|0.4079|0.2279|0.0679|0.3279|0.6079||0.4279|0.7879|0.7079|0.8279||0.7079|0.7479|0.7079|0.8079|0.8079|0.9279|0.9279|1.0679|0.8279|1.2279|1.3699|1.6455|1.2883|1.4059|1.2888|1.5131|1.5612|1.3713|0.8532|0.6932|0.7532|0.7132|0.5132|0.5532|0.5732|0.4732|1.4532|1.5732|1.4867|0.7667|1.1267|1.3619|1.5421|-0.3819|-0.3419|-0.3819|-0.5619|0.0585|0.1185|0.1385||0.2985|0.325|0.38|0.4044|0.4512|0.4512|0.4356|0.4156|0.4556|0.4556|0.4556|0.4556|0.4556|0.5556|0.6556|-0.1714|-0.0514|-0.0514|-0.0514|-0.0514|-0.0114|-0.0514|-0.0914|-0.2114|-0.1514|-0.1514|-0.1114|-0.2114|-0.2914|-0.1514||-0.2514|-0.2514|-0.2514|-0.2514|-0.2714|-0.2514|-0.2314|-0.1714|-0.3114|-0.1914|-0.3914||-1.0514|-0.4114|-0.3714|-0.3714|-0.5514|-0.4514||-0.5114|-0.4514|-0.3714|-0.3114|-0.0314|-0.0514|-0.1314|-0.1314|-0.3514|-0.2714|-0.6314|-0.6514|-1.0727||0.59|0.59|0.57|0.6224|0.6624|0.7024|0.6624|0.7424|0.7224|0.7224|0.7127|0.9586|-0.1433|-0.1233|-0.4233|-0.4433|-0.4033|-0.4833|-0.4033|-0.4433|-0.4833|-0.7433|-0.8633|-0.8981|-0.9001|-0.9524|-1.0449|-1.1643|0.0519|0.2119|0.3719|0.5319|0.5719|0.5919|1.0919|0.8719|1.0319|0.9119||0.9119|1.0719|1.1854|0.8149|-0.2335|-0.3335|-0.3735|-0.3535|||-0.5335|-0.4535|-0.4135|-0.4135|-0.4335|-0.4335|-0.4935|-0.5335|-0.6735||-0.5335||-0.7335|-0.6335|-0.7335||-0.7628|-0.8275|-0.8675|-0.8883|-0.9259|-1.067|-0.927|-0.9231|-0.6231|-0.6631|-0.9231|-0.8431|-0.9031|-1.0831|-1.0631|-1.0431|-1.0831|-1.0031|-1.2431|-1.2631|-1.2631|-1.1831
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|0.8134|0.7934|0.7534|1.3134|1.3544|1.4344|1.5705|1.1905|1.4595|-0.2951|-0.3151|-0.5351|-0.5351|-0.8351|-0.6351|-1.3951|-1.3951|-1.3951|-1.2351|-1.2551|-1.3351|-0.8951|-0.4951|-0.4951||-0.2951|-0.5951|-0.7951|-0.8351|-0.4951|-0.2951|-1.0551|-0.9351||-1.2351||-0.7351|-1.1351|-1.4779|-1.0555|-1.4072|-1.3757|-1.4019|-1.1888|-1.3646|-1.1846|-1.3246|-1.5385|0.2982|0.3382|0.3782|0.3782|0.9182|0.7982||0.7382|0.7582|0.6782|0.6982||0.2782|0.1782|0.1782|0.8182|1.2382|0.7182|1.2782|1.3199|1.3999|1.551|1.3267|0.983|0.8685|1.1685|1.1539|1.291|1.0789|1.1754|1.2048|0.9048|1.0648|1.3048|0.7048|0.8248|0.8648|1.0448|1.1764|1.1282|1.0958|1.1043|1.3147|1.183|1.2234|0.6836|0.7836|0.5036|0.3436|0.2436|0.1636|0.2436||0.8436|1.0236|0.8229|0.8921|0.7633|0.9033|0.9759|1.0332|0.883|0.763|0.903|1.2156|1.1478|1.0678|1.2844|0.6644|1.0244|1.0405|0.6805|0.8405|1.1205|0.9205|0.6805|0.6405|0.7005|0.9605|1.3451|0.8451|1.2051|1.2245||1.0984|0.9259|0.9459|1.1176|1.204|1.3456|1.2473|1.2859|1.4577|-0.1609|-0.5009||-1.1609|-0.9009|-0.8609|-0.8409|-1.0009|-0.9209||-0.9009|-0.7009|-0.2409|-0.6609|-0.5609|-0.7009|-1.0009|-1.0009|-1.0009|-0.8809|-0.9443|-0.8426|-1.1384||-0.7994|-0.5994|-0.7394|-0.5394|-0.3394|-0.3994|-0.3994|-0.3394|-0.4194|-0.2994|-0.2394|-0.3194|-0.2794|-0.3194|-0.2594|-0.4394|-0.4394|-0.5394|-0.7794|-1.0394|-1.1794|-1.2193|-1.3115|-1.2672|-1.3424|-1.436|-1.4567|0.0007|0.3807|0.1207|0.2207|0.6007|0.1007|0.1807|1.1007|1.1807|1.1407|1.1407||1.0007|1.5607|1.9108|0.6834|0.7034|0.9034|0.9034|0.9034|||0.9515|0.9839|0.8509|1.0309|0.5709|0.6509|0.3709|0.4509|0.4509||0.5709||0.5509|0.6509|0.7709||0.8509|0.9709|0.4309|0.5509|0.5509|0.5509|1.0509|1.3109|1.5109|1.7932|1.4138|1.1538|1.1538|1.1738|1.2138|1.0538|0.8538|0.9938|0.8538|0.8538|1.2538|1.3538
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.1646|0.0946|0.0446|0.0146|0.0146|0.1246|0.1046|0.0146|0.1046|0.1446|0.2846|0.3146|0.3713|-0.021|-0.231|-0.2361|-0.2816|-0.2716|-0.2882|-0.2782|-0.2968|-0.2968|-0.3543|-0.3551||-0.3451|-0.3451|-0.3551|-0.3951|-0.4051|-0.2851|-0.3951|-0.3551||-0.3651||-0.2251|-0.4251|-0.5812|-0.4319|-0.3777|-0.4435|-0.4422|-0.432|0.0207|0.1507|0.0507|0.1507|0.2007|0.2107|0.3007|0.1507|0.2507|0.1207||0.1007|0.3107|0.3407|0.3207||0.2607|0.2507|0.2507|0.3507|0.3507|0.3975|0.4383|0.4025|0.3825|0.3448|0.3348|0.3548|0.3148|0.2648|0.2148|0.2648|0.3648|0.3948|0.3908|0.4632|0.4463|0.4282|0.4082|0.4324|0.3366|0.317|0.357|0.337|0.327|0.287|0.367|0.337|0.537|0.39|-0.0249|-0.0149|-0.2249|-0.2349|-0.2349|-0.3249||-0.1949|-0.1449|-0.1949|-0.1949|-0.1049|-0.3349|-0.3449|-0.3638|-0.3898|-0.4035|-0.3135|-0.3035|-0.3735|-0.3035|-0.3635|-0.4735|-0.4342|-0.3642|-0.4542|-0.448|-0.3956|-0.4437|0.0644|0.0344|0.0544|0.0644|0.1144|0.0844|0.1344|0.1444||0.1044|0.1044|0.3044|0.3044|0.1544|0.4844|0.0944|0.0644|0.0844|0.1544|0.1344||0.1644|0.2144|0.2144|0.2144|0.2144|0.3844||0.1744|0.2244|0.1744|0.2044|0.1544|0.0944|0.1044|0.1444|0.3044|0.2044|0.0444|0.1044|0.1744||0.2044|0.2844|0.4544|0.1744|0.1944|0.2044|0.1944|0.2644|0.1644|0.1344|0.1444|0.2344|0.1544|0.2044|0.1444|0.0744|0.1444|0.1544|0.1944|0.1944|0.2544|0.2044|0.3044|0.4044|0.1644|0.1844|0.2044|0.2344|0.3244|0.2044|0.2044|0.1944|0.2344|0.2244|0.2344|0.3044|0.3744|0.4344||0.3731|0.4131|0.3231|0.3331|0.3831|0.2531|0.2831|0.2731|||0.2531|0.5231|0.5816|0.3916|0.3816|0.3816|0.4035|-0.0704|-0.2604||-0.2604||-0.2304|-0.2404|-0.2704||-0.1704|-0.2104|-0.3004|-0.3104|-0.3104|-0.2204|-0.3004|-0.2904|-0.1904|-0.2004|-0.1904|-0.1904|-0.3304|-0.3104|-0.3304|-0.3104|-0.2804|-0.3004|-0.3904|-0.4004|-0.3604|-0.3704
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1964|-0.1783|-0.1283|-0.1783|-0.225|-0.185|-0.155|-0.175|-0.2212|-0.1923|-0.1823|-0.1523|-0.1923|-0.1823|-0.1823|-0.1623|-0.2323|-0.2223|-0.2223|-0.2023|-0.2223|-0.2623|-0.2223|-0.0923||-0.1923|-0.1323|-0.2123|-0.2423|-0.2329|-0.1829|-0.2529|-0.2229||-0.2866||-0.194|-0.194|-0.2344|-0.2054|-0.2046|-0.2146|-0.1246|-0.1246|-0.1246|-0.0746|-0.0746|-0.0746|-0.0746|-0.0646|-0.0746|-0.0946|-0.1046|-0.1446||-0.2046|-0.1746|-0.1246|-0.1046||-0.1346|-0.1846|-0.1846|-0.1846|-0.1746|-0.1246|-0.1746|-0.1046|-0.1346|-0.0946|-0.1246|-0.1246|-0.1746|-0.1746|-0.0946|-0.1046|-0.0846|-0.1246|-0.2046|-0.1746|-0.0846|-0.0746|-0.0946|-0.0446|-0.0246|-0.0546|-0.0146|-0.0546|-0.0646|-0.0246|-0.0146|-0.0746|-0.0546|-0.1046|-0.1246|-0.1246|-0.1546|-0.2346|-0.2346|-0.2746||-0.2146|-0.1646|-0.1946|-0.2546|-0.1846|-0.2846|-0.2946|-0.2946|-0.4068|-0.3279|-0.1979|-0.1679|-0.2479|-0.2079|-0.2179|-0.3779|0.1068|0.2168|0.1168|0.1068|0.1768|0.1968|0.1768|0.1668|0.1968|0.2168|0.1768|0.1868|0.1968|0.1068||0.1768|0.1668|0.1668|0.1968|0.1468|0.2068|0.1668|0.1168|0.1768|0.2368|0.2068||0.1768|0.2068|0.1968|0.2668|0.2168|0.1668||0.2468|0.2668|0.2768|0.2168|0.2168|0.1368|0.1368|0.2068|0.1468|0.2368|0.1068|0.1568|0.2068||0.2968|0.2668|0.2768|0.2354|0.2054|0.2554|0.2865|0.2487|0.2687|0.2987|0.2987|0.3696|0.3396|0.377|0.397|0.397|0.3861|0.3262|0.4458|0.3459|0.4537|0.392|0.332|0.362|0.302|0.322|0.392|0.332|0.322|0.392|0.3621|0.3921|0.3321|0.3121|0.4021|0.4021|0.3821|0.3921||0.4021|0.4021|0.4021|0.3921|0.4821|0.5521|0.5021|0.5021|||0.4021|0.5268|0.4202|0.3702|0.413|-0.1594|-0.1994|-0.1594|-0.2994||-0.2746||-0.2346|-0.2046|-0.2546||-0.0946|-0.1746|-0.2946|-0.3546|-0.3246|-0.3254|-0.3754|-0.2954|-0.1654|-0.1554|-0.2554|-0.2454|-0.3054|-0.2954|-0.2954|-0.2554|-0.2754|-0.2254|-0.2854|-0.2754|-0.2754|-0.2654
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.0086|-0.9415|-0.8815|-0.8985|-0.9785|-0.8185|-0.8785|-0.8985|-0.9385|-0.6985|-0.8785|-0.8785|-0.9585|-0.6985|-0.5985|-0.8185|-0.6385|-0.8785|-0.7985|-0.7985|-0.9185|-1.3385|-1.3605|-1.2898||-1.3698|-1.3698|-1.4764|-1.483|-1.283|-0.783|-0.823|-0.783||-1.343||-1.6991|0.0459|0.0659|0.0459|0.0659|0.0659|0.3259|0.4459|0.7259|0.8659|1.2259|1.1459|1.2659|0.5659|0.4859|0.3459|0.3059|0.3059||0.2459|0.7659|0.7659|0.7659||0.7659|0.5659|0.4459|0.5859|0.6459|1.3659|1.0077|1.1674|1.1626|1.2226|1.1226|1.1626|1.2026|1.1826|1.2178|1.1778|1.1178|1.1778|1.1553|1.0869|1.2869|1.2269|1.1669|1.3069|1.3699|1.4943|1.3181|1.1154|1.1154|1.2554|1.4205|1.3661|1.4001|1.5301|1.6045|1.6506|-0.4399|-1.0199|-0.8999|-1.4799||-0.2999|-0.3399|-0.1999|-1.2999|-1.4543|-1.5659|-1.4459|-1.2736|-1.4936|-1.3885|-1.4906|-1.1906|-1.4562|0.264|0.464|0.224|0.364|0.464|0.464|0.464|0.564|0.464|0.184|0.404|0.544|0.404|0.464|0.404|0.144|0.464||0.544|0.084|0.244|0.664|0.084|0.364|0.764|0.324|0.564|0.764|0.304||0.424|0.484|0.404|0.564|0.424|0.424||0.364|0.344|0.484|0.424|0.464|0.424|0.384|0.384|0.304|0.764|0.524|0.964|0.944||1.164|1.444|1.584|1.99|1.2683|1.3883|1.2683|0.9883|1.3683|1.1883|1.1683|1.2483|1.2283|1.2083|1.3519|1.2919|1.4688|1.5009|1.5719|1.4319|1.4319|1.1319|1.1319|1.1319|0.9519|1.0119|1.2719|1.0519|1.1119|1.1519|1.1319|1.3319|1.3319|1.3519|1.4119|1.5719|1.8254|1.8938||1.7308|2.0908|2.0675|2.2328|2.3493|2.2893|2.2493|2.0893|||1.9293|2.1093|1.7848|1.8862|1.1662|0.8262|0.4862|1.3062|1.2662||1.2662||1.2862|1.4662|1.6319||1.8319|1.4719|1.1319|1.2319|1.1319|1.2319|1.2319|1.2319|1.9519|2.1472|1.9072|2.0072|2.1091|2.3412|2.3124|2.8283|2.607|3.3233|-0.1247|-0.0847|-0.1847|-0.2847
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.2222|0.2022|0.3022|0.3322|0.2522|0.4022|0.4264|0.4443|0.4775|0.5223|-0.1501|-0.2101|-0.2701|-0.2901|-0.3201|-0.2601|-0.4601|-0.4601|-0.4114|-0.3314|-0.4314|-0.2714|-0.2214|-0.2414||-0.3814|-0.3314|-0.4114|-0.5314|-0.5087|-0.4954|-0.4454|-0.5354||-0.5754||-0.5494|-0.6371|-0.6001|-0.6123|-0.6109|-0.5754|-0.5654|-0.5854|-0.4154|-0.3154|-0.3654|-0.6654|-0.4929|-0.2829|-0.4029|-0.536|0.0412|0.0812||0.1912|0.3012|0.3112|0.2712||0.1712|0.2212|0.1312|0.2112|0.1912|0.4312|0.5412|0.5812|0.6312|0.863|0.4545|0.6017|0.4997|0.5297|0.4597|0.5597|0.5297|0.4497|0.1597|0.5497|0.48|0.51|0.42|0.39|0.45|0.39|0.52|0.59|0.6923|0.6308|0.5359|0.5488|0.6115|-0.1372|-0.0772|-0.1772|-0.2572|-0.2572|-0.2472|-0.313||-0.2778|-0.3042|-0.3125|-0.3428|-0.3936|-0.3156|-0.2856|-0.2656|-0.3156|-0.2556|-0.2256|-0.1156|-0.1156|-0.0656|-0.1656|-0.3656|-0.2809|-0.3509|-0.3623|-0.2923|-0.2523|-0.3123|-0.3723|-0.4176|-0.449|-0.369|-0.339|-0.349|-0.329|-0.169||-0.039|-0.259|-0.089|-0.039|-0.089|-0.039|-0.279|-0.329|-0.3737|-0.3337|-0.5025||-0.4011|-0.3001|-0.3611|-0.3311|-0.3411|-0.2711||-0.1811|-0.1911|-0.0111|-0.0211|-0.0211|-0.1711|-0.3311|-0.3011|-0.3211|-0.3011|-0.3511|-0.4007|-0.4274||0.114|0.194|0.274|0.264|0.294|0.324|0.294|0.304|0.264|0.384|0.264|0.354|0.3178|0.3478|0.3578|0.3678|0.4171|-0.0185|-0.0085|-0.1285|-0.2185|-0.3185|-0.3795|-0.3627|-0.343|-0.3617|-0.378|-0.4189|-0.4127|-0.4869|-0.4987|-0.5036|-0.5557|-0.6374|0.155|0.325|0.445|0.4772||0.387|0.497|0.6361|-0.1871|-0.2171|-0.1971|-0.2871|-0.3318|||-0.328|-0.248|-0.268|-0.308|-0.348|-0.358|-0.358|-0.3767|-0.3267||-0.3567||-0.3567|-0.2867|-0.3867||-0.1967|-0.3567|-0.4067|-0.4286|-0.4901|-0.492|-0.412|-0.352|-0.222|-0.212|-0.332|-0.272|-0.332|-0.462|-0.412|-0.012|-0.042|-0.082|-0.262|-0.512|-0.572|-0.592
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|0.5577|0.6198|0.4498|0.5198|0.4698|0.5498|0.6753|0.752|0.4957|0.4757|0.4457|0.5457|0.5157|0.5279|0.5079|0.5879|0.5607|0.5907|0.7074|0.3683|0.1783|0.4583|0.5298|-0.1045||-0.1445|-0.1745|-0.1745|-0.2945|-0.4545|-0.4945|-0.5245|-0.6045||-0.4845||-0.6366|-0.5892|-0.7092|-0.6038|-0.5038|-0.2938|-0.2538|-0.2438|-0.2038|-0.3038|-0.1138|-0.5038|-0.6053|-0.705|-0.675|-0.6573|-0.4673|-0.4273||-0.2373|-0.3073|-0.2273|-0.1773||-0.6573|-0.6933|-0.7233|0.0753|0.1853|0.4153|0.6553|0.692|0.7572|0.5607|0.5797|0.6102|0.6803|0.6125|0.5731|0.5631|0.5631|0.4631|0.3031|0.6331|0.7731|0.6931|0.6331|0.6231|0.5131|0.5431|0.6931|0.8931|0.829|0.468|0.648|0.618|0.7695|0.2978|0.4878|0.3678|0.2778|0.1178|0.1178|0.1478||0.4678|-0.192|-0.292|-0.192|-0.292|-0.342|-0.412|-0.342|-0.442|-0.4588|-0.5298|-0.4948|-0.4753|-0.5264|-0.3564|-0.5264|-0.4177|-0.5208|-0.4842|-0.3991|-0.5107|-0.5281|-0.4781|-0.3981|-0.2381|-0.4681|-0.4181|-0.3981|-0.4706|0.0841||0.1241|0.2341|0.1141|0.2141|0.1641|0.2241|0.1841|0.0941|0.3041|0.3041|0.3641||0.1841|0.3341|0.3041|0.3541|0.2341|0.3441||0.4841|0.5341|0.5341|-0.0384|-0.1184|-0.3284|-0.4584|-0.4554|-0.4967|-0.3567|-0.4867|-0.5335|-0.5195||-0.2595|-0.4095|-0.4872|-0.5291|-0.4191|-0.3991|-0.2991|-0.4691|-0.5191|-0.5191|-0.6091|-0.714|-0.6739|-0.6626|0.0207|0.1807|0.2307|0.3507|0.4407|0.4607|0.6107|0.2807|0.1707|0.2907|0.3207|0.3207|0.4407|0.3107|0.1707|0.3707|0.5207|0.6707|0.6707|0.5207|0.6707|0.6707|0.7907|0.9719||0.3983|0.6983|0.7959|0.9999|0.4038|0.3338|0.2338|0.2538|||0.2738|0.2638|0.2638|0.3238|0.1938|0.1838|0.0838|0.3338|0.1338||0.2338||0.2338|0.3438|0.3938||0.5838|0.2938|0.2838|0.3638|0.4338|0.6238|0.6238|0.6238|0.6938|0.6348|0.6209|0.8348|-0.0893|-0.5893|-0.6093|-0.6485|-0.6785|-0.7027|-0.7427|-0.8002|-0.8491|-0.9201
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1887|-0.1289|-0.2087|-0.1887|-0.2885|-0.1987|-0.1091|-0.2684|-0.358|-0.2783|-0.2971|-0.282|-0.3343|-0.3256|-0.2361|-0.2958|-0.3256|-0.3057|-0.3276|-0.238|-0.3673|-0.2618|-0.1821|-0.1523||-0.2319|-0.212|-0.222|-0.2319|-0.222|-0.212|-0.1523|-0.1821||-0.2916||0.0441|0.0341|0.0241|0.0839|0.2033|0.1934|0.1934|0.1934|0.2033|0.2232|0.2033|0.1934|0.2531|0.3526|0.4323|-0.2003|-0.1108|-0.1904||-0.2103|-0.1406|-0.2103|-0.1904||-0.2103|-0.1904|-0.1904|-0.2103|-0.2501|-0.1705|-0.1605|-0.1705|-0.2103|-0.2103|-0.2402|-0.2601|-0.2302|-0.27|-0.27|-0.2203|-0.3397|-0.3476|-0.4161|0.1187|0.258|0.258|0.1983|0.2182|0.2083|0.1485|0.2282|0.2978|0.2381|0.2978|0.2978|0.2879|0.2978|0.4189|0.3819|-0.0614|-0.151|-0.1908|-0.2406|-0.316||-0.272|-0.2397|-0.2752|-0.2254|-0.2154|-0.2851|-0.2951|-0.2453|-0.2851|-0.1856|-0.1756|-0.086|-0.1756|-0.1557|-0.1159|-0.1756|-0.1657|-0.305|-0.3206|-0.2111|-0.1613|-0.2907|-0.2838|-0.2866|-0.3192|-0.2296|-0.2396|-0.2595|-0.14|-0.2296||-0.15|-0.2097|-0.1998|-0.1599|-0.2396|-0.1201|-0.1798|-0.2296|-0.2396|-0.1798|-0.2197||-0.2794|-0.2197|-0.1998|-0.1898|-0.2495|-0.2794||-0.3149|-0.3559|-0.2939|-0.2739|-0.254|-0.2739|-0.3331|-0.2659|-0.2659|-0.1962|-0.2957|-0.3651|0.0591||0.1487|0.1786|0.1188|0.0392|0.0989|0.1387|0.1288|0.1587|0.1487|0.2283|0.2084|0.1985|0.1985|0.1985|0.1686|0.1288|0.1387|0.0193|0.1587|0.1387|0.1885|0.1487|0.2184|0.1686|0.1885|0.1487|0.1786|0.2482|0.2383|0.298|0.1786|0.298|0.1587|0.1188|0.1885|0.2184|0.2482|0.1686||0.1387|0.2184|0.2881|0.3976|0.1985|0.1288|0.2629|0.2229|||0.3229|0.2604|0.2981|0.2981|0.3063|0.3497|0.3297|0.3097|0.3197||0.2797||0.2697|0.2897|0.2897||0.4897|0.4609|0.4109|0.3509|0.3609|0.4009|0.4309|0.4409|0.3709|0.5109|0.6488|0.5124|0.4524|0.5024|0.3724|0.5124|0.7024|0.6658|0.3758|0.4458|0.3458|0.3358
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|0.4574|0.5694|0.4667|0.4367|0.4667|0.498|0.6066|0.5206|0.5806|0.5032|0.3032|0.4832|0.4632|0.3332|0.4832|0.4732|0.4992|0.4607|0.5636|-0.0037|-0.1937|-0.2937|-0.1437|-0.1037||-0.3337|-0.2437|-0.1737|-0.3937|-0.4137|-0.4237|-0.3437|-0.4237||-0.6337||-0.3584|-0.4784|-0.5333|-0.4686|-0.424|-0.5139|-0.4677|-0.5177|-0.4412|-0.3412|-0.3112|-0.3812|-0.3412|-0.2712|-0.3112|-0.3512|-0.4412|-0.3012||-0.1512|-0.1012|-0.2412|-0.3012||-0.5212|-0.5612|-0.6412|-0.6158|-0.7558|0.0602|0.0202|0.0002|0.0102|0.1702|0.2102|0.4002|0.5302|0.5402|0.4402|0.3602|0.2902|0.3402|0.1802|0.4902|0.3902|0.2902|0.3002|0.4502|0.3902|0.2902|0.2902|0.8002|1.0397|0.8958|0.937|0.647|0.967|-0.0849|-0.1549|-0.1449|-0.3249|-0.4449|-0.5049|-0.4349||-0.2749|-0.2349|-0.2049|-0.0649|-0.4149|-0.6249|-0.616|-0.6166|-0.6113|-0.6564|-0.626|-0.6422|-0.5198|-0.4098|-0.5798|-0.6098|-0.6186|-0.5879|-0.5905|-0.5638|-0.3538|-0.5338|-0.6681|-0.4934|-0.5671|-0.5957|-0.5724|-0.646|-0.6085|-0.5785||-0.4285|-0.5385|-0.6085|-0.5685|-0.6385|-0.5185|-0.4885|-0.5385|-0.5185|-0.4385|-0.6085||-0.6578|-0.5078|-0.4478|-0.4178|-0.3678|-0.4678||-0.4178|-0.4578|-0.4378|-0.3778|-0.3978|-0.3878|-0.5178|-0.4778|-0.4775|-0.4375|-0.4475|-0.4275|-0.4075||-0.3875|-0.4275|-0.3875|-0.3775|-0.3775|-0.4575|-0.5275|-0.6175|-0.3775|-0.4075|-0.3875|-0.3775|-0.3775|-0.3975|-0.4275|-0.4275|-0.2775|-0.4275|-0.2875|-0.4575|-0.4275|-0.5175|-0.6244|-0.5944|-0.686|-0.7023|-0.6023|-0.6123|-0.6831|-0.8173|0.0052|0.3452|0.3452|0.2852|0.4252|0.4552|0.5052|0.4552||0.5052|0.5652|0.583|0.5855|0.6065|0.6765|0.5665|0.6565|||0.5847|0.6947|0.6539|0.6539|0.5739|0.5539|0.3539|0.6039|0.5139||0.4539||0.3239|0.3539|0.3539||0.4439|0.4539|0.9339|0.4539|0.3539|0.5339|0.4939|0.5139|0.5439|0.4677|0.6108|0.5709|0.6171|-0.1136|-0.1136|-0.1236|-0.1136|-0.1236|-0.1636|-0.1736|-0.2136|-0.2136
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.4115|-2.1114|-3.5115|-2.1114|-3.7115|-3.6114|-2.3115|-3.5115|-3.7115|-3.7115|-1.4115|-1.2115|-2.8115|-3.2115|-1.3115|-3.2115|-3.7115|-3.9115|-4.2178|-3.7178|-4.9424|-2.8424|-3.3776|-3.6776||-3.5776|-3.7489|-3.4489|-3.6821|-4.1413|-3.1413|-3.3413|-4.1413||-4.1413||-2.6413|-3.6413|-4.1125|-3.8466|-4.3466|-4.3466|-2.8466|-3.3466|-2.9466|-3.6466|-2.9466|-2.3466|-1.8466|-2.3466|-2.3466|-3.8466|-2.8466|-3.1466||-2.9466|-2.3466|-2.3466|-3.2466||-2.6466|-3.4466|-3.9466|-4.4466|-0.9466|-4.2466|-3.5466|-4.4466|-5.3466|-4.3349|-4.7349|-5.2349|-5.0349|-6.4349|-5.5758|-5.0758|-5.5758|-6.1758|-9.4786|2.094|3.294|3.094|2.594|4.594|3.594|2.394|4.594|2.594|3.294|3.294|3.594|3.594|4.594|4.594|3.6941|3.594|3.294|2.594|3.394|2.994||4.1941|5.294|5.594|4.894|8.094|2.994|2.994|5.594|2.994|5.094|2.994|3.594|2.6941|3.794|5.394|2.094|3.894|3.1941|3.1941|4.094|4.994|3.994|4.294|3.394|3.594|4.394|2.794|2.894|2.594|4.1941||4.294|3.594|2.794|4.394|4.394|5.6941|4.594|3.1941|3.394|5.394|2.594||2.794|3.594|2.794|4.294|5.1941|2.894||3.394|6.094|6.594|3.094|6.994|5.594|2.794|3.1941|3.6941|6.6941|2.994|2.594|4.294||5.594|5.594|3.394|2.6941|3.594|4.094|5.594|5.594|2.894|4.594|3.594|5.2378|4.6846|3.9846|3.8846|3.4846|4.5846|4.4225|5.0225|5.0225|5.2396|3.7396|4.9551|4.2087|4.1087|4.4087|4.7087|5.5208|5.0594|5.0594|5.4594|5.5594|5.2594|4.5594|4.8594|5.6594|6.0594|6.0594||3.3594|6.4594|5.4667|5.3666|6.1667|5.1667|5.7667|5.1667|||3.3666|3.6667|4.7667|6.1667|6.6907|6.373|6.5669|5.3669|5.0669||5.0669||6.1669|6.8132|7.1541||7.6541|6.5541|6.5541|6.0541|5.9541|6.5541|6.0541|6.5541|8.5541|6.3541|7.0541|7.1601|-1.334|-2.134|-2.034|-1.634|-1.934|-1.334|-2.134|-2.234|-1.134|-2.834
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|0.6088|0.5792|0.6582|0.6582|0.7127|0.7546|0.7299|0.7596|0.9109|0.6477|0.6621|0.6522|0.4447|0.425|0.3459|0.6918|0.6448|0.4768|0.5262|0.4669|0.4472|0.5065|0.7238|0.6956||0.6363|0.6956|0.741|-0.0166|-0.1549|-0.2933|-0.402|-0.5897||-0.7873||-0.731|-0.8858|-0.8266|-0.382|-0.382|-0.1942|-0.2239|-0.4511|-0.2239|-0.2337|-0.3128|-0.5302|-0.4314|-0.1745|-0.6784|-0.6539|-0.7046|0.0726||0.29|0.3591|0.2307|0.3493||0.3591|0.4382|0.2702|0.3987|0.4382|0.4184|0.4579|0.8137|0.705|0.7806|0.7575|0.795|0.8559|0.9587|0.8538|0.98|0.6934|0.6836|0.0907|0.5255|0.6819|0.593|0.6197|0.5999|0.6705|0.6736|0.6944|0.5956|0.645|0.7241|0.9242|0.6476|0.8452|0.6871|0.5721|0.74|0.582|0.4535|0.4931|0.3844||0.4832|0.4942|0.5436|0.4942|0.3954|0.3855|0.4349|0.5436|0.4053|0.514|0.6029|0.682|0.5498|0.5795|0.5597|0.2633|0.5597|0.73|-0.2748|-0.2254|-0.2649|-0.4527|-0.3637|-0.3736|-0.5317|-0.4885|-0.3699|-0.3897|-0.3897|-0.3897||-0.3007|-0.3897|-0.3501|-0.2711|-0.3897|-0.3205|-0.4094|-0.4391|-0.4391|-0.3996|-0.5873||-0.8002|-0.5246|-0.6177|-0.4695|-0.4794|-0.2818||-0.2324|-0.2818|-0.1632|-0.4102|-0.4102|-0.5288|-0.4794|-0.4695|-0.4596|-0.509|-0.6968|-0.7467|-0.7133||-0.564|-0.4652|-0.6035|-0.5976|-0.535|-0.3868|-0.5844|-0.5943|-0.6647|-0.6189|-0.6745|-0.8021|0.1126|0.0237|0.1027|0.2411|0.3596|0.4288|0.7351|0.4782|0.3498|0.0533|0.0039|0.0039|0.1521|0.1324|0.2312|0.2312|0.0731|0.0731|0.1818|0.3003|0.3498|0.2707|0.6659|0.498|0.6956|0.7676||0.7446|1.0723|0.8926|0.724|0.7322|0.8545|0.7445|0.7351|||0.5851|0.8552|-0.0113|-0.0113|-0.2913|-0.2913|-0.4513|-0.4313|-0.4513||-0.3713||-0.3813|-0.3513|-0.4513||-0.2513|-0.7113|-0.7613|0.1356|0.1456|0.2656|0.2656|0.1756|0.5956|0.7829|0.6846|0.7046|0.7223|-0.3349|-0.3349|-0.3349|-0.3749|-0.3749|-0.3749|-0.3549|-0.3949|-0.4049
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|1.4394|1.5416|1.5739|1.9339|1.5739|1.2539|1.9739|-0.7434|-0.7434|-0.8634|-0.7434|-0.7234|-0.6434|-0.7634|-0.3434|-0.9434|-1.1634|-1.1834|-1.1834|-1.2049|-1.4021|-1.5334|-1.1534|-0.8934||-1.2734|-1.3417|-1.3417|-1.6417|-1.4417|-1.2217|-1.3817|-1.0217||-1.6217||-1.5019|-1.6766|0.1389|0.5389|0.4589|0.3389|0.9989|1.6389|1.5789|1.643|1.363|1.643|1.463|1.483|1.643|1.023|1.743|1.743||1.743|1.7967|1.8226|1.7426||1.7489|1.6689|1.5489|1.5889|1.7689|0.4689|1.0289|1.2889|1.1089|0.9489|0.9089|1.2289|1.1889|1.1089|1.1489|2.0289|1.7289|1.2089|1.2889|2.5289|2.7566|2.2017|1.9017|3.1874|1.4016|1.5248|1.4048|1.4048|1.4048|1.1648|1.7048|1.8409|2.1844|2.1071|-0.3198|-0.4398|-1.0398|-0.9598|-1.4398|-1.5009||-1.5566|-1.7528|-1.9954|-1.9518|-1.3718|-1.7587|-2.1641|-1.5334|-1.6395|-0.7995|-0.7395|-0.6195|-1.1195|-1.4845|-1.1845|-1.8984|-0.9984|-0.7584|-1.1984|-1.2584|-1.2584|-1.6337|-1.5164|-1.7538|0.048|0.108|0.428|0.348|1.108|0.268||0.528|0.348|0.448|0.728|1.128|1.628|0.768|0.608|0.608|0.608|0.248||0.548|0.528|0.668|1.168|0.348|0.388||0.448|0.968|1.448|0.948|1.148|0.648|0.668|0.348|0.308|0.248|0.008|0.368|0.608||1.448|1.428|1.488|0.248|0.568|1.508|1.7073|1.4873|1.1473|1.3273|1.1073|1.1273|0.9273|0.8473|0.9473|0.5873|1.1273|0.4073|0.9273|1.5273|0.8273|0.7673|0.7273|0.7273|1.1273|1.3273|1.7673|2.8073|2.4873|2.2873|1.1873|0.9073|0.7273|0.6273|2.1273|2.1273|2.5273|2.5673||2.0273|2.3273|2.3525|2.1925|2.0525|3.6325|1.915|2.2578|||1.0378|1.0378|0.9978|0.9778|0.7978|0.4178|0.4578|0.4578|0.6778||1.2378||1.2378|1.2378|0.6778||1.0778|0.9378|0.9978|0.4778|1.0378|1.5378|1.5378|0.9378|1.4578|1.7578|2.1978|2.2578|2.4132|2.3532|2.4503|2.637|2.99|2.9511|2.0911|2.4911|3.6911|2.3711
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-0.7261|-0.757|-0.8345|-0.9007|-0.8693|-1.0709|-0.8466|-0.8268|-0.5981|-0.5783|-0.499|-0.5584|-0.6576|-0.5981|-0.4791|-0.5783|-0.4593|-0.6377|-0.7963|-0.8756|-1.0544|-0.8445|-0.7927|-0.7332||-0.8324|-0.7332|-0.7927|-0.9543|-0.9345|-0.7957|-0.8156|-0.8949||-1.0534||-0.9543|-0.994|-1.0637|0.2382|0.258|0.2184|0.2976|0.3373|0.3769|0.3175|0.258|0.2778|0.4959|0.5752|0.7734|0.6941|0.5752|0.8725||0.8527|1.0113|1.0113|0.9122||0.9915|0.9716|1.15|1.2293|0.9716|1.0707|1.0509|1.15|1.0311|0.8725|0.932|1.0113|1.2888|0.8725|1.0707|1.269|1.4672|1.4672|1.824|0.3968|0.813|0.8979|0.969|1.1141|1.0285|0.5924|0.4536|0.5924|0.5725|0.4734|0.5725|0.414|0.4536|0.3743|0.4536|0.5725|0.077|0.1364|0.077|0.0175||0.2554|0.295|0.3743|0.3743|0.5131|0.3545|0.3545|0.295|0.2752|0.2752|0.3941|0.4536|0.4932|0.632|1.2069|0.3743|0.6518|0.5527|0.5329|0.5131|0.6915|0.8302|0.7311|0.6518|0.6717|0.7113|0.7708|0.8699|0.8501|0.8302||0.8104|0.9492|0.8104|0.8104|0.8699|1.0483|1.1701|1.3001|1.4114|1.4607|-0.2473||-0.6902|-0.3243|-0.2858|-0.4206|-0.4013|-0.3628||-0.8057|-0.8057|-0.7094|-0.9213|-1.0946|-1.1841|-1.2702|-0.9043|-0.9428|-0.9043|-1.0006|-0.9428|-0.8658||-0.4999|-0.6925|-0.731|-0.885|-1.0006|-1.0195|-1.2314|-1.0195|-1.0537|-1.0445|-1.1959|-1.1316|-1.0161|-1.0161|-1.0231|-1.1881|-0.9167|-0.9167|-0.4353|-0.936|-0.936|-1.1619|-1.1776|0.0651|0.0651|0.0651|0.1806|0.2384|0.2769|0.1999|0.3732|0.5657|0.6235|0.662|0.662|0.9894|1.0087|0.7583||1.616|1.616|1.636|1.716|1.816|3.3145|1.8483|1.6959|||1.6359|2.4444|-0.606|-0.786|-0.686|-0.506|-0.746|-0.846|-0.946||-0.926||-0.806|-0.586|-0.606||-0.386|-0.546|-0.526|-0.626|-0.526|-0.406|-0.406|-0.446|-0.406|-0.286|-0.406|-0.346|-0.406|-0.446|-0.386|-0.406|-0.386|-0.386|-0.486|-0.486|-0.486|-0.826
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.3286|-0.4873|-0.3683|-0.289|-0.3881|-0.3485|-0.2692|-0.3485|-0.4674|-0.3683|-0.4873|-0.2295|-0.289|-0.289|-0.2493|-0.6063|-0.7649|-0.7649|-0.8839|-0.9358|-1.0805|-0.9054|-0.9583|-0.6212||-0.7005|-0.7798|-0.76|-0.7005|-0.6807|-0.6212|-0.7996|-0.8393||-0.8988||-0.641|-0.7005|-0.7005|-0.5617|-0.5815|-0.3237|-0.3237|-0.2444|-0.1651|-0.2048|-0.3832|-0.4427|-0.1056|-0.1254|-0.3039|-0.7996|-0.6013|-0.8789||-0.8789|-0.5419|-0.7798|-0.522||-0.5022|-0.5617|-0.7798|-0.7798|-0.7798|-0.5022|-0.6807|-0.8988|-0.9979|-1.1367|-0.6608|-0.6212|-0.7203|-0.9781|-0.5022|-0.3039|-0.9979|-0.7996|-0.7996|-0.8988|-0.6013|-0.5617|-0.6013|-0.7798|-1.3152|-0.9186|-0.4031|-0.3634|-0.522|-0.2841|-0.3039|-0.522|-0.2841|-0.4427|-0.3039|-0.8988|-1.1169|-1.2135|-1.1692|-0.8717||-0.4752|-0.5941|-0.5743|-0.6735|-0.5743|-0.8916|-0.8519|-0.7131|-0.5941|-0.1777|-0.1976|-0.4157|-0.4752|-0.495|-0.7924|-1.1692|-0.8717|-0.9511|-0.9709|-0.9709|-0.6735|-0.8519|-0.2174|-1.2683|-0.7924|-0.5545|-0.5347|-0.6338|-0.9312|-0.5743||-0.9709|-1.1494|-1.114|-1.067|-1.2058|-1.2436|-1.1048|-1.3031|-1.1445|-0.9264|-1.4617||-2.0747|0.7788|0.9573|0.9374|1.0366|0.9573||0.9374|1.1159|1.0762|0.7193|0.6202|0.4417|0.5805|0.5805|0.759|0.4219|0.402|0.3822|0.0848||1.215|1.3038|1.1104|1.1544|1.1148|1.1148|1.1825|1.2722|1.2325|1.1899|0.833|1.1712|1.0127|0.9898|1.102|0.9663|1.0853|1.0199|1.1388|1.0793|1.0397|0.8017|1|0.8612|1.0992|1.2181|1.1983|1.4009|1.3902|0.835|0.7358|0.8746|0.9539|0.9078|1.1061|1.0863|0.9872|1.0665||1.1645|1.195|1.1344|1.1805|1.1783|1.4559|-0.1451|-0.1651|||-0.1851|-0.3251|-0.1451|-0.2651|-0.3851|-0.5251|-0.7251|-0.6651|-0.5851||-0.8251||-0.8603|-0.8603|-0.9003||-0.7655|-0.7655|-0.8455|-1.0655|-1.1055|-1.2494|-1.3104|-1.112|-0.852|-0.872|-0.892|-0.792|-0.872|-1.052|-1.092|-1.212|-1.352|-0.932|-1.292|-1.412|-1.432|-1.312
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.44|0.36|0.36|0.41|0.4533|0.4551|0.6206|0.3968|0.3768|0.3768|0.4368|0.5946|0.4446|0.4696|0.4857|0.583|0.4212|0.3062|0.2962|0.3962|0.3778|0.4314|0.4288|-0.0863||-0.0613|-0.0763|-0.0113|-0.2163|-0.3113|-0.3213|-0.3063|-0.3563||-0.3413||-0.4362|0.0813|0.0963|0.2963|0.3063|0.3528|0.3478|0.3637|0.3749|0.4824|0.2927|0.2877|0.2777|0.3527|0.3327|0.2527|0.2777|0.3577||0.3682|0.4767|0.3005|0.3148||0.3148|0.2698|0.2198|0.3148|0.3748|0.3648|0.2798|0.2998|0.2698|0.2998|0.3748|0.4373|0.3806|0.4401|0.4407|0.3819|0.3604|0.4269|0.309|0.4156|0.3417|0.1917|0.0417|0.1417|0.2417|0.2067|0.2318|0.2268|0.2448|0.2714|0.2256|0.1956|0.2456|0.2465|0.2664|0.2683|0.1758|0.1608|0.1808|0.1458||0.2058|0.2102|0.1952|0.2152|0.2733|0.2583|0.2628|0.185|0.1881|0.194|0.154|0.144|0.159|0.144|0.169|0.069|0.084|0.104|0.094|0.124|0.139|0.124|0.119|0.094|0.004|0.074|0.114|0.149|0.184|0.159||0.159|0.179|0.174|0.174|0.169|0.174|0.169|0.169|0.154|0.184|0.174||0.174|0.1875|0.1842|0.2202|0.1952|0.2183||0.2172|0.1622|0.2022|0.1572|0.1722|0.1472|0.0672|0.1672|0.1722|0.2238|0.2308|0.1308|0.1508||0.1958|0.1758|0.1358|0.1008|0.1258|0.1308|0.1258|0.1058|0.1108|0.1258|0.1458|0.1508|0.1758|0.1708|0.1758|0.1658|0.1915|0.1961|0.2043|0.2011|0.2102|0.1802|0.1602|0.1452|0.1502|0.1502|0.1702|0.1952|0.1902|0.2202|0.2352|0.2652|0.2652|0.1552|0.2102|0.2552|0.2452|0.2878||0.3661|0.2554|0.2421|0.2297|0.1197|0.1147|0.0897|0.1097|||0.0997|0.1297|0.1097|0.1097|0.0747|0.0647|0.0247|0.0597|0.0997||0.1597||0.1897|0.1981|0.1781||0.2181|0.1381|0.1331|0.0981|0.1231|0.1331|0.1281|0.1331|0.2231|0.2393|0.2439|0.2952|-0.0057|-0.0607|-0.0507|-0.0307|-0.0707|-0.1607|-0.2707|-0.2607|-0.2957|-0.3557
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|0.0795|0.0395|0.1095|0.1195|0.1195|0.1395|0.2495|0.2614|0.2414|-0.0303|-0.1503|-0.1603|-0.1603|-0.1803|-0.2203|-0.2103|-0.3003|-0.3003|-0.3115|-0.3055|-0.3834|-0.3297|-0.2997|-0.3097||-0.2797|-0.2997|-0.3797|-0.4397|-0.3997|-0.4431|-0.4231|-0.4231||-0.3331||0.17|0.21|0.2253|0.2973|0.2971|0.2491|0.1651|0.1811|0.2251|0.3251|0.3414|0.0774|0.1174|0.1294|0.1414|0.1294|0.1854|0.1654||0.1814|0.2014|0.2014|0.2174||0.1734|0.1814|0.1534|0.1934|0.1894|0.3614|0.4374|0.4293|0.3533|0.5328|0.3473|0.3737|0.2328|0.2608|0.2608|0.2608|0.1288|0.1248|0.0208|0.2608|0.2848|0.3248|0.2168|0.1848|0.2008|0.2168|0.3528|0.334|0.3713|0.2988|0.3355|0.3801|0.3741|-0.1036|-0.1196|-0.1636|-0.1916|-0.1773|-0.213|-0.2371||-0.1601|-0.1639|-0.1726|-0.1446|-0.2006|-0.1671|-0.1591|-0.1511|-0.1471|-0.0991|-0.1311|-0.1271|-0.1551|-0.0911|-0.1191|-0.2031|-0.1511|-0.1591|-0.1711|-0.1631|-0.1791|-0.2031|-0.2351|-0.2597|-0.2577|-0.2763|-0.2325|-0.2685|-0.2165|-0.1045||-0.0645|-0.1965|-0.1967|-0.1767|-0.1927|-0.2127|-0.2117|-0.2328|-0.24|-0.2426|-0.3227||-0.2777|-0.2377|-0.2417|-0.1697|-0.1657|-0.1017||-0.0657|-0.0297|-0.0017|-0.0017|-0.0017|-0.0817|-0.1777|-0.2017|-0.2271|-0.1831|-0.2431|-0.2399|-0.2874||-0.3003|0.0582|0.0542|0.0542|0.0942|0.1342|0.1222|0.1462|0.0782|0.2062|0.2342|0.2702|0.3191|0.2837|0.2825|0.3228|0.3287|0.2087|0.2732|0.2326|0.2086|0.1246|0.1206|0.1086|0.1326|0.0966|0.1166|0.1006|0.1766|0.1366|0.1806|0.2126|0.1046|0.1046|0.1806|0.2686|0.2886|0.2966||0.3381|0.3741|0.4532|0.3066|-0.1665|-0.2101|-0.1532|-0.1585|||-0.1907|-0.1517|-0.1557|-0.1477|-0.1757|-0.1978|0.0011|0.0371|0.0211||0.0651||0.0651|0.1291|0.0891||0.1931|0.1657|0.1537|0.1177|0.1297|0.1377|0.1097|0.1137|0.1977|0.1987|0.2288|0.2194|0.2406|0.2646|0.2726|0.278|0.3011|0.3238|0.3634|0.3653|0.3879|0.3762
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|0.2465|0.2465|0.2565|0.2265|0.2665|0.3265|0.3423|0.3529|0.3429|0.3679|0.1879|0.1879|0.1679|0.1479|0.2879|0.2579|0.1679|0.2279|0.2479|0.2879|0.2779|0.3579|0.3679|-0.0184||-0.1784|-0.0984|-0.1584|-0.1984|-0.2984|-0.2084|-0.3084|-0.3984||-0.3984||-0.441|-0.3189|-0.4049|-0.3087|-0.2987|-0.3587|-0.4575|-0.3294|-0.2794|-0.2394|-0.2294|-0.3694|-0.3691|-0.3691|-0.3591|-0.3624|-0.3649|-0.3793||-0.4464|-0.4144|-0.4105|-0.4005||-0.4405|-0.4805|-0.5508|-0.5108|-0.5855|0.1577|0.3077|0.2977|0.4577|0.4577|0.5718|0.5859|0.4555|0.455|0.455|0.595|0.3755|0.4701|0.3201|0.3201|0.2401|0.2201|0.1501|0.1601|0.1801|0.2201|0.3501|0.4601|0.5257|0.3391|0.3791|0.4612|0.5602|-0.0941|-0.1241|-0.1641|-0.2241|-0.2341|-0.1441|-0.2441||-0.2124|-0.2057|-0.1757|-0.2257|-0.2557|-0.1757|-0.2257|-0.2403|-0.2803|-0.2403|-0.2858|-0.2526|-0.2398|-0.2098|-0.1698|-0.2398|-0.1698|-0.2298|-0.2492|-0.283|-0.2319|-0.2719|-0.2849|-0.2216|-0.2616|-0.2116|-0.1016|-0.1116|-0.1316|-0.1716||-0.2016|-0.2256|-0.2513|-0.1964|-0.2393|-0.2131|-0.2471|-0.2571|-0.2377|-0.2077|-0.2677||-0.3702|-0.2881|-0.3339|-0.2943|-0.2943|-0.3281||-0.2483|-0.2583|-0.1683|-0.1883|-0.1283|-0.2083|-0.2683|-0.2083|-0.2183|-0.1783|-0.2883|-0.2083|-0.2083||-0.1083|-0.1283|-0.1183|-0.1683|-0.1583|-0.1283|-0.1383|-0.1483|-0.1283|-0.0583|-0.1183|-0.0683|-0.1183|-0.0783|-0.0383|-0.0283|-0.0683|-0.1483|-0.1583|-0.2083|-0.2583|-0.3183|-0.3414|-0.3014|-0.3332|-0.3332|-0.3432|-0.4132|-0.4175|-0.48|-0.4733|-0.507|-0.5367|-0.5802|-0.4386|0.0811|0.1711|0.3611||0.3935|0.4905|0.5383|0.3204|-0.0368|-0.1668|-0.1968|-0.2368|||-0.1968|-0.1168|-0.1868|-0.1868|-0.1868|-0.2368|-0.2468|-0.3068|-0.3368||-0.2974||-0.3374|-0.2874|-0.3374||-0.2074|-0.3274|-0.3727|-0.363|-0.3702|-0.3602|-0.3102|-0.3802|-0.4247|-0.3247|-0.3347|-0.3947|-0.434|-0.444|-0.4564|-0.4464|-0.4864|-0.5464|-0.4864|-0.5864|-0.5364|-0.5964
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|0.1608|0.1999|0.2711|0.1246|0.1539|0.1884|-0.0042|-0.0433|-0.0433|-0.0433|-0.0531|-0.0433|-0.0433|-0.0531|-0.0727|-0.1412|-0.1706|-0.1901|-0.1832|-0.1538|-0.1929|-0.1905|-0.1768|-0.1885||-0.1689|-0.1591|-0.1591|-0.12|-0.1885|-0.1396|-0.0906|-0.12||-0.1983||-0.1495|-0.1691|-0.1691|-0.1398|-0.0615|-0.0517|-0.1202|-0.1104|-0.0908|-0.1006|-0.1104|-0.1495|-0.1202|-0.1006|-0.0712|-0.081|-0.0615|-0.1006||-0.0908|-0.0517|-0.1006|-0.1104||-0.1691|-0.1901|0.0013|0.0209|0.0405|0.0796|0.0502|0.0894|0.06|0.06|0.0796|0.109|0.0894|0.0698|0.0992|0.109|0.0698|0.0992|0.0698|0.0894|0.1873|0.1579|0.1188|0.1873|0.1579|0.0796|0.1775|0.1775|0.1873|0.1873|0.1579|0.1188|0.2166|0.2166|0.2264|0.1775|0.1677|0.109|0.2362|0.1677||0.1775|0.1579|0.1775|0.1971|0.2264|0.2271|0.174|0.1935|0.2131|0.1782|0.1978|0.2075|0.2271|0.2565|0.2415|0.2383|0.1796|0.1502|0.2089|0.183|0.1922|0.2725|0.2235|0.2307|0.1849|0.1299|0.1757|0.1391|0.1757|0.2032||0.1757|0.1208|0.1116|0.1391|0.1391|0.1391|0.1391|0.2032|0.1952|0.2179|-0.0649||-0.0832|-0.0832|-0.0924|-0.1016|-0.1016|-0.1199||-0.1107|-0.1016|-0.1199|-0.1199|-0.1199|-0.1199|-0.1473|-0.1107|-0.1107|-0.1199|-0.1382|-0.1657|-0.1996||-0.1172|-0.1447|-0.1172|-0.1172|-0.163|-0.1486|-0.1577|-0.1761|-0.1394|-0.1577|-0.1669|-0.1577|-0.1669|-0.1486|-0.1486|-0.1761|-0.1303|-0.1761|-0.1669|-0.1669|-0.2035|-0.2022|-0.1564|-0.1931|-0.2247|-0.2466|-0.2501|-0.2484|-0.2785|-0.312|0.1754|0.1854|0.1754|0.1854|0.2254|0.1954|0.2154|0.1954||0.2198|0.2254|0.221|0.2528|0.2577|0.1777|0.2207|0.2341|||0.2229|0.2338|0.2507|0.2007|0.2195|0.2095|0.1595|0.1595|0.2095||0.2295||0.1795|0.2395|0.2595||0.2595|0.1795|0.1195|0.2095|0.2806|0.3101|-0.038|-0.068|-0.058|-0.048|-0.078|-0.018|-0.098|-0.088|-0.068|-0.078|-0.068|-0.018|-0.078|-0.098|-0.098|-0.098
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-0.2|-0.2067|-0.2114|-0.2189|-0.262|-0.2457|-0.2059|-0.2159|-0.2557|-0.2059|-0.2059|-0.2258|-0.2159|-0.2457|-0.2557|-0.186|-0.2258|-0.2756|-0.2864|-0.2167|-0.2068|-0.2565|-0.3063|-0.2068||-0.2167|-0.1869|-0.2068|-0.2167|-0.2466|-0.1869|-0.1869|-0.2565||-0.3063||0.0219|0.0915|0.1114|0.1114|0.1114|0.1513|0.1114|0.1114|0.1911|0.3304|0.3543|0.3543|0.3642|0.337|0.3171|0.1578|0.2076|0.1578||0.1578|0.337|0.2374|0.3171||0.3469|0.327|0.2076|0.3171|0.2474|0.327|0.2872|0.3171|0.2573|0.327|0.2275|0.1976|0.2076|0.2175|0.2474|0.2872|0.1976|0.2474|0.0682|0.2175|0.3768|0.3569|0.2872|0.337|0.337|0.3668|0.417|0.4589|0.4325|0.4679|0.458|0.2694|0.4083|0.3984|0.3786|0.4083|0.0907|0.1205|0.1403|0.1006||0.1106|0.1304|0.2297|0.1503|0.19|0.1701|0.2396|0.2594|0.18|0.2098|0.1701|0.2594|0.2594|0.4183|-0.0186|-0.1774|-0.0484|-0.0682|-0.2369|-0.3923|0.187|0.1671|0.187|0.1572|0.187|0.187|0.187|0.187|0.1671|0.2664||0.2565|0.187|0.1969|0.1969|0.2565|0.2267|0.2068|0.1771|0.2168|0.2565|0.2366||0.2366|0.2962|0.2366|0.2962|0.2565|0.2565||0.2068|0.187|0.2565|0.2465|0.2862|0.2267|0.2465|0.3656|0.187|0.2465|0.187|0.2068|0.2168||0.3458|0.2862|0.2962|0.2465|0.316|0.3855|0.3219|0.3355|0.3554|0.3355|0.3752|0.4131|0.3801|0.36|0.3898|0.3203|0.4096|0.3213|0.3312|0.3213|0.3411|0.3411|0.2816|0.3114|0.232|0.2617|0.3114|0.2915|0.3411|0.4106|0.3483|0.3983|0.3683|0.3283|0.3583|0.3583|0.3683|0.3483||0.3586|0.3786|0.3086|0.3486|0.4986|0.4011|0.4511|0.4411|||0.3724|0.4654|0.496|0.4034|0.2834|0.1934|0.3334|0.3134|0.3234||0.3534||0.3734|0.3634|0.3434||0.5334|0.496|0.49|0.5443|0.4543|0.5143|0.4943|0.5143|0.6243|0.6307|0.6807|0.7347|0.8208|0.7908|0.937|0.9945|0.8222|1.1122|0.7122|0.8322|0.8122|0.8022
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|0.4563|0.4672|0.4479|0.3131|0.4479|0.4934|0.468|0.6163|0.4161|0.4206|0.4784|0.5443|0.448|0.5449|0.3816|0.4009|0.189|0.1504|0.1408|0.1697|0.1408|0.1504|0.189|0.4587||-0.0906|-0.3892|-0.4374|-0.532|-0.5231|-0.5231|-0.5805|-0.5805||-0.5901||-0.4649|-0.5419|-0.6021|-0.6139|-0.6088|-0.5769|-0.6132|-0.646|-0.5882|-0.6996|-0.6456|-0.7227|-0.7321|-0.4624|-0.4624|-0.5587|-0.5052|-0.6009||-0.6495|-0.6018|-0.6109|-0.6842||-0.5685|-0.5878|-0.6842|-0.5878|-0.4915|-0.4722|-0.4722|-0.4722|-0.6649|-0.9154|-0.9025|-0.8201|-0.7045|-0.5696|-0.5311|-0.4733|-0.6659|-0.6081|-1.3596|0.2583|0.5281|0.5088|0.3354|0.451|0.7015|0.7593|0.7785|0.9892|0.8302|0.9458|1.0999|1.1183|1.2147|0.6239|0.7072|0.6771|-0.3861|-0.4728|-0.4247|-0.5564||-0.4571|-0.4555|-0.4381|-0.4566|-0.3699|-0.4838|-0.4883|-0.4858|-0.5569|-0.5695|-0.6532|-0.6412|-0.6609|-0.4682|-0.6031|-0.6675|-0.3785|-0.5133|-0.5519|-0.6292|-0.6435|-0.655|0.1702|0.2087|0.1509|0.228|0.3436|0.228|0.228|0.3629||0.3243|0.4977|0.7289|0.806|-0.2839|-0.149|-0.3995|-0.3032|-0.4188|-0.2261|-0.4766||-0.5922|-0.3417|-0.4573|-0.438|-0.4578|-0.4755||-0.542|-0.3878|-0.4264|-0.4264|-0.3878|-0.4071|-0.542|-0.5227|-0.5227|-0.542|-0.5998|-0.7028|-0.6771||-0.3925|-0.4117|-0.5466|-0.5274|-0.5892|-0.5966|-0.6351|-0.5388|-0.5966|-0.4039|-0.5773|-0.5773|-0.5002|-0.6159|-0.6543|-0.6756|-0.6317|-0.5932|-0.3427|-0.439|-0.6317|-0.7913|-0.6757|-0.7335|-0.8128|-0.8421|-0.8158|-0.7288|-0.7459|-0.7983|-0.7983|-0.7323|-0.6123|-0.7923|-0.7323|-0.6523|-0.6523|-0.7123||-0.6523|-0.5923|-0.6323|-0.6123|-0.7123|-1.3523|0.113|0.413|||0.413|0.453|0.653|0.373|0.333|0.413|0.373|0.313|0.553||0.553||0.373|0.593|0.333||0.453|0.313|0.313|0.273|0.373|0.513|0.713|0.713|0.813|0.913|0.7177|0.8019|0.7988|0.7998|0.8706|0.8706|0.7706|1.0306|0.9306|0.7506|0.7306|0.6506
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.3956|-0.2776|-0.4152|-0.4742|-0.4546|-0.3366|-0.3366|-0.4644|-0.6119|-0.4054|-0.6905|-0.5627|-0.897|-0.8781|-0.7499|-0.6909|-0.9534|-0.7283|-0.7071|0.0261|0.0458|0.1637|0.0359|0.1441||0.1539|0.1244|0.1736|0.2424|0.5766|0.6749|0.7831|1.0092||0.8089||0.5674|0.5576|0.8722|0.6067|0.3806|0.4986|0.4888|0.6952|0.7739|0.7247|0.9803|1.1749|-0.103|-0.0342|-0.7224|-0.7617|-0.801|-1.0659||-0.6725|-0.7707|-0.8968|-0.8561||-0.8032|-0.6408|-0.6801|-0.749|-0.7293|-0.6703|-0.6015|-0.9554|-1.1681|-0.6891|-0.6007|-0.7481|-0.5024|-0.9841|-1.0661|-1.0213|-1.1364|-1.1026|-0.7782|-0.906|-0.847|-1.2402|-1.1859|-0.6452|-0.7042|-1.0483|-0.9795|-0.9893|-1.4029|-1.0492|-1.1783|-1.1268|-1.2023|-0.7257|-0.706|-0.9026|-1.1651|-1.139|-1.0702|0.0597||0.2662|0.394|0.1875|0.1875|0.3841|0.3645|0.9543|1.1265|1.0151|1.0542|1.304|1.1742|1.2828|1.2637|1.3741|1.3942|1.2369|1.5122|-0.0996|-0.424|-0.5518|-0.3847|-0.0897|-0.0603|-0.306|-0.8271|-0.8173|-0.8467|-0.8664|-1.0532||-0.424|-0.2765|-1.0827|-2.3706|-2.0299|-1.7465|-1.1173|-1.019|-1.0289|-0.711|-0.5734||-0.6455|-0.6061|-0.6258|-0.9338|-0.1146|-0.0818||-0.3636|-0.711|-1.9104|-1.839|0.1944|0.0305|0.9481|0.9153|1.2234|1.4977|1.4012|2.0244|1.5394||-0.3144|-0.2292|-0.144|-0.3144|-0.4586|-0.2357|-0.7011|-0.6224|-0.6617|-1.2647|-2.4878|0.5961|1.0418|1.317|1.1714|1.1475|1.0598|1.1699|1.1779|1.1315|0.9109|0.9817|0.6408|0.5098|0.2476|0.4442|0.5648|0.5748|0.5648|0.4948|0.2648|0.5948|0.6848|0.4348|0.9948|0.9348|1.1387|1.2124||1.2188|0.9423|0.6923|0.7223|0.9723|0.5592|0.6058|0.5258|||0.4908|0.5643|0.5014|0.4241|0.4341|0.3995|0.4845|0.4233|0.2848||0.1674||0.0874|0.1274|0.1274||0.1474|0.1593|0.1704|0.1626|0.2246|0.1706|0.1561|0.0461|0.1261|0.154|0.1439|0.1555|0.1561|0.1662|0.1636|0.164|0.1705|0.1934|-0.013|-0.023|-0.023|-0.023
08809|24454|/equities/aecon-group-inc|TSX|1.0793|1.2293|1.3993|1.1293|1.0293|1.3893|1.3593|1.3493|1.9343|1.4359|1.2059|1.2059|1.0059|1.4559|1.4288|-0.2884|-0.5984|-0.6384|-0.5684|-0.5184|-0.4884|-0.3084|-0.1684||-0.4884|-0.4084|-0.2384|-0.2984|-0.5084|-0.4684|-0.7184|-0.7484|-0.9184|-1.1084|-1.3199|-1.3984|-0.9984|-1.1876|-1.1574|0.2685|0.3385|0.5585|0.9185|1.0044|1.0799|0.9099|1.2177|1.1108|1.1969|0.6069|0.4669|0.4169|0.2469|0.2269||0.2269|0.2569|0.2769|||0.3769|0.3369|0.3969|0.3269|0.3969|0.5969|0.8469|1.0816|0.8923|0.8112|0.9012|0.9212|1.0279|1.0079|1.1383|0.8383|0.7283|0.6883|0.8083|0.9583|0.9143|1.1053|1.1531|1.0765|0.8765|1.0665|1.0244|1.1393|1.0919|0.9119|0.7419|1.0419|1.0444|1.2554|1.1308|1.1186|1.0586|1.1206|-0.1307|-0.2407|-0.8307|-0.9724|0.2503|0.3303|0.5903|0.5603|0.5503|0.3303|0.4003|0.5603|0.4603|0.5303|0.7903||0.977|1.0945|-0.13|-0.23|-0.38|-0.72|-0.44|-0.61|-0.47|-0.56|-0.68|-0.83|-1.2023|-0.904|-0.934|-0.5366|-0.7566|-0.7663|-0.8063|-0.7753|-0.9453|0.1469|0.2369|0.0669||0.1669|0.1669|0.3569|0.2569|0.4169|0.7069|0.8969|0.8883|-0.1736|-0.0636|-0.0936|-0.2836|-0.3336|-0.3436|-0.5036|-0.3136|-0.2636|-0.1736|-0.6236|-0.9836|-0.8536|-0.9236|-0.9036|-1.104||-1.1341|-1.0418|-0.9437|-1.088|-1.0055|-1.0169|-0.8769|-0.6469|-0.5669|-0.6969|-0.8569|-0.9469|-0.7169|-1.0369|-0.5969|-0.7469|-0.9269|-1.0869|-1.0869|-1.0169|-0.9469|-0.7669||-0.9369|-0.9569|-1.3069|0.0571|0.2271|0.6271|0.6471|0.4171|0.5071|0.7971|0.9771|0.6571|0.7571|0.2571|0.8471|1.1771|1.0771|1.1201|1.1373|1.3975|1.2385|0.9485|1.0585|1.0685|1.3485|1.1785|1.415|1.1595|1.1295|1.0695|1.0795||0.7295|0.5595|0.6895|1.1195|1.4195|1.3095|1.2995|1.3495|1.0695|0.9695|1.3295|2.0695|1.8595|1.9139|-0.1288|-0.7188|-1.1388|-0.9788|-0.9688|-0.4588|-0.4988|-0.6988|-0.7588|-0.6788|-1.3088||-1.0688|-1.1688|-2.0088|-2.3088|-2.9988|-2.5488|-2.5588
08810|24698|/equities/air-canada|TSX|0.8261|1.7861|2.0061|3.0161|3.829|3.8994|4.1843|3.2548|3.8742|2.8542|2.7742|3.2442|3.0531|3.3878|2.2226|2.2326|3.4626|3.282|3.152|2.8327|2.1857|2.4557|2.8335||-0.3763|-1.5063|-1.6263|-1.2063|-1.0563|-0.8363|-0.9263|-0.8963|-1.4363|-2.2863|-2.6863|-1.6763|-2.7663|-3.1709|-3.1832|-2.3669|-3.0249|-2.6721|-2.5121|-2.5921|-2.6421|-1.6721|-2.5721|-2.4321|-3.1721|-2.915|-2.555|-3.035|-2.745|-3.645||-2.985|-2.585|-2.775|||-2.885|-2.655|-3.685|-3.255|-3.8266|-3.8368|-4.5766|1.741|1.501|1.561|1.831|1.591|2.741|2.441|2.901|3.7461|3.6762|3.4124|3.1545|3.3145|3.0528|3.5842|3.4581|2.9826|2.3026|2.9726|3.0435|3.2611|2.7807|2.5038|1.6638|2.3138|3.2138|3.6892|-0.8695|-0.3295|-1.4695|-1.6895|-1.7095|-2.0528|-1.9059|-2.2671|-1.7533|-1.3933|-0.3633|-0.5833|-1.6833|-1.4433|-1.7433|-1.8333|-1.8333|-1.9177|-1.8977||-1.5877|-0.9177|-1.5777|-2.1577|-2.1777|-2.1552|-1.8677|-2.1277|-2.5377|-2.3728|-2.4428|-2.2028|-2.9664|-2.6299|-2.9253|1.302|2.372|2.4161|1.5225|1.6525|1.3325|1.3925|1.4025|1.7925||2.2125|1.6155|2.1959|1.6959|1.6959|2.2738|-0.3479|-1.0379|-0.8579|-0.5679|-1.5479|-1.3579|-1.1479|-1.6679|-1.3579|-0.6879|-0.4579|-0.5879|-0.8479|-1.3079|-1.8079|-1.5879|-1.8179|-2.4179||-2.5627|-2.0485|-2.0863|-1.7163|-2.1163|-2.1299|-1.7799|-1.7599|-1.6299|-1.6199|-1.6699|-1.1199|-0.3999|-2.6099|-2.5938|-2.7838|-2.7538|-2.3838|-2.9943|-3.0736|-2.8457|-3.1654||-3.3454|-2.8154|-3.5954|-3.7066|-3.9334|-4.1324|-3.5924|-4.2899|-4.1119|-4.1719|-3.6919|-4.3819|-3.5219|-5.0719|1.3475|2.8475|5.2275|2.8289|3.5071|-0.0754|-1.7554|-2.0354|-2.5454|-2.4454|-2.0054|-0.7754|-1.6854|-1.7354|-1.4654|-1.4354|-1.7154||-3.8254|-3.2254|-4.4344|-4.5065|-4.2283|-3.9332|-4.8202|-4.8952|-4.9213|-4.3013|-2.6313|-1.6913|-0.2813|-1.3313|-3.1313|-3.6913|-3.7413|-3.9713|-4.1813|-3.8113|-3.7813|-4.8313|-3.2713|-2.5013|-2.6213||-1.8513|-3.1913|-5.3613|-6.7713|-7.3813|-7.8776|-8.959
08811|24448|/equities/alamos-gold-inc|TSX|-0.398|-0.318|-0.658|-0.508|-0.508|-0.568|-0.618|-0.708|-0.888|-0.788|-0.958|-1.298|-1.018|-1.448|-1.7062|-1.198|-1.028|-1.288|-0.953|-1.423|-1.4122|-1.2688|-1.0488||-0.9188|-1.0088|-0.8188|-0.9888|-0.9588|-1.0688|-1.1388|-0.9288|-1.1488|-0.8088|-1.0188|-0.9888|-1.1688|-1.1088|-1.1988|-1.1588|-1.2084|-1.0184|-1.3084|-1.3049|-1.5698|-1.4259|-1.6005|-1.4905|-1.5911|0.2808|0.9408|1.1508|1.0408|1.3008||0.0808|0.4408|0.0408|||0.2408|0.2308|0.2608|0.7808|0.8908|1.4608|1.2388|1.0688|0.5988|0.7888|0.9388|0.9988|1.1988|1.5976|-0.6649|-0.6149|-0.6249|-0.5949|-1.0649|-1.1049|-1.0749|-1.2749|-1.6949|-1.6327|-1.3009|-1.3809|-1.5285|0.0991|0.2691|0.2891|0.2591|0.0591|0.2791|0.6091|1.5491|1.904|1.1554|1.4354|1.7396|1.3996|1.3896|-1.3276|-0.4876|-0.7576|-1.0876|-0.9776|-0.9076|-1.1876|-1.4862|-1.4808|-1.1408|-0.9408|-0.8908||-0.6808|-1.2308|-1.2753|-1.5784|-1.1884|-1.3884|-1.3665|-1.4665|-1.3892|-1.3892|-1.4992|-1.4192|-1.9772|-1.2946|-1.4746|-1.8104|-1.5604|-1.5419|-1.2119|-1.0919|-1.6719|-1.2519|-1.1319|-1.4919||-1.3719|-1.2219|-1.2919|-1.1819|-0.8219|-1.0219|-1.5219|-1.0419|-1.4619|-1.5335|-1.3935|-0.9635|-0.9535|-0.6635|-0.4935|-1.3635|-1.5735|-2.0335|-2.14|-2.065|0.0693|0.3493|0.5693|0.8593||0.5493|0.4393|1.1793|1.7293|1.6393|1.4298|1.0698|1.5698|1.7298|1.6553|1.7519|1.3919|1.6019|1.7919|1.0519|1.6019|1.8198|1.7798|2.022|1.7333|1.6537|1.6013||1.822|1.9428|1.9337|1.5194|1.3494|1.5994|1.5404|1.0004|0.2104|0.4304|0.5004|0.9504|0.6904|0.7804|0.9404|0.5504|0.5704|0.1404|0.5504|0.3104|0.6904|1.3604|1.2604|1.1304|1.1404|0.8404|1.4604|1.6404|1.6347|1.7747|1.8847||2.0747|1.8995|1.3595|1.4395|1.4995|1.9395|2.3195|2.0395|2.3595|2.1295|2.4753|1.8753|2.4028|2.3528|2.4259|2.7338|2.2703|2.7465|2.1944|2.2844|1.7644|2.3944|2.1544|2.3244|3.2059||2.6099|2.5866|2.5334|2.8055|2.9039|3.236|2.9817
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.6642|1.4742|2.0642|1.9526|1.9226|1.9096|2.2582|1.7982|2.4713|2.397|-0.3403|-1.1703|-0.8703|-1.5603|-1.8203|-1.8103|-2.2503|-2.3762|-2.3502|-2.7019|-2.4438|-2.2838|-1.7938||-1.2638|-1.8438|-2.0438|-2.0838|-1.4638|-1.3838|-0.1238|-0.8338|-1.4938|-1.6738|-2.0838|-2.0038|-2.2638|-2.2538|-2.4138|-3.1338|-3.4338|-3.3838|-3.5838|-2.6838|-3.1038|-4.7938|-4.0798|-2.6031|-2.1145|-2.2661|0.0481|0.1381|0.7381|0.7981||0.5481|1.1481|1.6981|||1.7881|1.3881|1.7481|2.0581|1.9881|2.3951|1.9051|2.0251|1.8851|1.1651|1.2051|1.8851|1.6851|1.5851|1.3151|1.3751|1.3051|0.3351|0.3651|0.2351|0.0551|0.2051|0.2851|0.5651|0.8651|0.4751|1.5951|2.5051|2.1351|2.1951|2.3251|2.7451|3.0751|2.2651|2.9728|3.6509|-0.0054|-0.1554|-1.5954|-2.2954|-2.224|-2.4984|-2.6387|-2.5125|-2.3439|-2.651|-2.8278|0.5154|0.6754|1.0954|1.0954|1.2154|1.2754||1.8254|2.2354|2.5354|1.7954|2.7754|2.5554|2.9754|2.9554|3.2754|3.1654|3.2254|3.946|3.815|3.1658|1.9558|1.4558|1.0758|0.1358|1.4358|1.7658|1.8458|1.6958|3.4558|1.2458||1.6758|2.7558|3.6803|-2.6659|-3.2546|-3.0385|1.0319|0.7519|0.7019|1.1819|1.3319|1.9719|1.5419|1.4319|1.5219|1.5619|1.3119|0.8819|1.7019|1.6219|2.1419|2.7119|2.6319|2.3619||2.6819|3.5219|2.9826|2.8985|2.9905|2.8035|3.0235|2.8535|2.1235|3.2935|4.0234|3.0968|3.0968|3.7848|3.1948|4.1359|4.5488|3.5494|3.1594|3.1894|3.1094|2.8594||2.3894|2.4194|2.0194|2.6994|2.1794|1.5994|2.2394|3.6094|2.7394|2.5794|2.2094|1.4194|1.5894|2.1794|2.9394|1.1794|1.3594|2.9394|2.4994|4.0694|3.4251|2.6751|3.6451|3.9338|3.1138|3.2838|3.3637|3.9674|3.3809|3.6709|4.0485||3.0185|3.2685|3.2085|3.3985|4.3172|3.963|4.0616|3.9404|3.7004|3.9604|3.9104|3.1604|4.1204|4.4966|4.7584|5.5633|4.6433|6.087|4.6615|5.4915|6.6975|-0.9158|-1.4758|-3.1058|-3.5558||-3.8158|-3.1158|-2.4958|-4.5758|-6.3958|-5.4158|-7.2658
08813|24451|/equities/altagas-ltd|TSX|0.81|1.33|1.3228|1.3387|1.4997|1.3635|1.153|-0.1124|-0.0124|-0.3524|-0.5724|-0.7824|-0.8824|-0.6824|-0.8524|-0.3924|-0.0824|-0.2224|-0.2824|-0.5024|-0.2624|-0.3024|-0.1024||-0.2624|-0.4124|-0.3524|-0.4224|-0.4424|-0.3424|-0.5124|-0.2924|-0.6824|-0.9324|-1.1524|-1.1522|-1.2213|0.2775|0.6275|0.6975|0.8975|1.0275|1.1875|1.1684|1.4743|1.1498|1.2039|1.2338|0.9249|1.0149|1.0759|0.9559|1.1959|0.8259||0.7959|0.8159|0.8059|||0.8059|1.0259|0.7559|0.7259|0.6859|0.7659|0.8059|0.9159|0.8459|1.2859|1.436|0.9201|0.9501|0.9801|1.2201|1.1001|0.9001|0.7301|0.9101|1.3401|1.3252|1.3252|1.3927|1.3002|0.9572|1.0672|1.2672|1.5538|1.3142|1.2542|1.0442|1.6042|1.6262|1.1262|1.0862|1.2962|1.1027|1.2327|0.7727|0.6327|0.8727|0.2827|0.6927|0.6427|0.9627|1.2227|1.4958|1.5186|1.439|-0.6575|-0.6975|-0.8275|-0.7775||-0.7075|-0.4675|-0.8775|-0.6375|-0.9875|-1.1175|-1.4723|-1.3969|-1.2722|-0.7222|-1.1122|-1.2422|-1.2689|-0.8489|-1.2989|-0.7738|-0.7438|-0.7038|-0.8738|-1.2438|-1.3223|-1.3691|-0.9791|-1.3491||-1.3879|-0.9779|-0.7279|-0.8579|-1.2979|0.3568|0.6868|0.6568|0.9068|0.9068|0.8268|0.9468|1.1068|1.2654|1.2549|1.3801|1.3201|1.5443|1.2743|1.5565|1.4658|1.5865|1.6438|1.9254||-0.2004|-0.0704|-0.2504|-0.2804|-0.3404|-0.2504|-0.0004|-0.3004|-0.4704|-0.6804|-0.7004|-0.6904|-0.4704|-0.5704|-0.9404|-1.0204|-1.3904|-1.6304|-1.1804|-0.8904|-0.9504|-0.9704||-1.3304|-1.6204|-2.0004|-1.4104|-1.3504|-0.6504|-0.8304|-0.9204|-0.7304|-1.1204|-1.2004|-1.4804|-1.9004|-2.4004|0.9054|1.4154|1.8454|1.7505|0.6205|0.6905|0.3005|0.3905|0.2905|1.0605|1.2105|1.1405|1.0205|0.9205|0.9805|1.0805|1.0705||0.7205|1.0405|0.7605|1.8705|2.1572|2.0772|1.8272|1.8672|1.8572|1.7272|1.8172|2.2672|3.1172|3.0016|2.9234|-0.16|-0.5|-0.29|-1.12|-0.52|-0.26|-0.57|-0.71|-0.64|-0.99||-0.25|-0.9|-1.23|-2.07|-3.22|-2.96|-3.39
08814|40471|/equities/altus-group-ltd|TSX|4.7238|4.5838|4.0638|3.4238|4.2338|5.2738|6.1293|6.3431|5.6257|4.9357|5.4236|5.2448|5.6675|5.9273|5.5492|4.3092|0.4061|3.1961|2.1761|2.8061|-0.5022|-0.8722|-0.5822||-1.2522|-1.5522|-1.5722|-1.4522|-1.3422|-1.1222|-0.9622|-0.9422|-0.7722|-1.1022|-2.1522|-1.2922|-1.7422|-0.9722|-0.8322|-0.6822|-2.0022|-1.9422|-2.7322|-3.2025|-3.185|-3.205|-2.555|-2.725|-2.585|-2.745|-2.625|-3.235|-3.3087|-2.9287||-2.6687|-2.4487|-2.1287|||-2.2187|-2.5187|-0.6987|-1.9687|-3.5487|-3.5674|-3.8276|-2.4476|-3.0176|-3.3676|-3.5376|-4.0673|-4.2041|-3.3041|-3.7741|-3.4141|-3.4241|-3.2041|-3.5241|-2.7541|-3.9041|-4.5641|-5.584|-5.6123|-5.4823|-6.062|-7.1205|-7.05|-7.7245|-9.1664|4.2861|4.7561|3.1961|3.4861|4.5161|4.9906|4.8981|3.0581|3.9281|2.2981|3.2981|2.6181|3.2481|3.5081|3.4481|3.8181|4.4546|3.5646|3.9246|4.4246|4.6424|3.9224|4.1924||4.8024|4.7415|4.8974|4.2474|5.1674|4.5874|5.7174|5.0901|4.2101|2.7101|2.9501|2.5701|2.2201|2.6601|3.0201|4.7301|4.5386|4.0886|3.8986|3.6986|4.4686|4.7323|4.6863|4.7263||3.9563|4.7763|5.7363|5.2147|5.5942|6.0435|7.2945|3.6133|2.9933|3.5533|4.0433|5.0633|5.5037|4.7291|4.4091|3.9391|6.9473|0.8407|1.8507|2.1107|2.5807|3.2724|2.7338|-0.4865||-0.3265|-0.5465|-1.4865|-2.3065|-2.0865|-2.6465|-2.0165|-2.0965|-1.7465|-0.3765|-1.0065|-1.1265|-0.7965|-2.0065|-1.9865|-1.8765|-2.2665|-2.915|-2.4498|-1.5898|-1.8298|-2.1898||-2.4498|-2.5784|-3.0671|0.6388|0.9088|1.7288|2.2488|2.5597|2.1997|2.3597|2.3797|2.5433|2.0233|1.7733|2.3833|2.3033|2.4233|2.7483|2.7483|2.8348|3.0184|3.1771|3.4379|3.4704|3.2013|3.5998|3.8797|3.818|3.9984|4.0404|3.7404||2.5604|1.6604|1.7104|2.0704|3.1504|4.0504|3.0604|4.9104|4.2404|3.9104|3.9004|5.0204|5.9204|5.6904|6.3602|7.0602|7.3142|-0.8685|-1.9785|-0.0985|-1.2085|-1.7185|-2.7585|-1.9185|-1.8685||-0.9085|-2.0285|-3.2785|-4.4085|-5.9285|-6.6685|-7.6134
08815|24455|/equities/arc-resources-ltd|TSX|0.1855|0.4155|0.4155|0.6755|1.1555|1.0855|1.181|0.721|0.471|0.641|0.321|0.511|0.291|0.241|0.371|0.481|0.861|0.651|0.591|0.601|0.831|1.0636|1.0036||0.9771|0.8571|0.9534|1.1063|1.0276|0.8665|-0.071|-0.241|-0.301|-0.541|-0.951|-0.9561|-0.9712|-0.9758|0.0999|0.0699|0.2899|0.5099|0.7199|0.7699|0.9299|0.8599|0.908|1.0277|-0.168|-0.198|-0.118|-0.238|-0.298|-0.558||-0.608|-0.518|-0.668|||-0.558|-0.458|-0.618|-0.608|-0.578|-0.518|-0.428|-0.328|-0.468|-0.348|-0.478|-0.728|-0.818|-0.8566|-0.8296|-1.0845|-0.7843|-0.7143|-0.5143|-0.2243|-0.3143|-0.2643|-0.4443|-0.4643|-0.7743|-0.7643|-0.8343|-0.8843|-1.0542|-1.0342|-1.1546|-0.8962|-0.7862|-1.0947|0.2064|0.6364|0.4864|0.5264|0.3664|0.2564|0.2664|0.2164|0.4164|0.5264|0.7164|0.8164|0.7583|0.7753|0.7606|0.8526|0.9157|-0.1114|-0.2914||-0.3114|-0.4014|-0.5414|-0.5514|-0.5114|-0.7514|-0.6714|-0.6214|-0.6514|-0.4014|-0.4214|-0.2214|-0.3914|-0.4014|-0.3614|-0.1414|-0.2814|-0.4014|-0.6114|-0.6214|-0.6943|-0.6643|-0.7425|-0.8717||0.0408|0.0808|0.1708|0.5808|0.5408|0.6608|0.6708|0.5908|0.6808|0.8965|0.5765|0.7265|0.8165|0.7965|0.8204|0.7904|0.7204|0.7904|0.6604|0.9104|0.9143|0.8598|0.8254|0.8971||0.6829|0.7832|0.6864|0.4564|0.5764|0.7148|0.6815|0.7603|-0.1166|-0.3866|-0.3366|-0.3166|-0.2666|-0.3366|-0.5466|-0.4366|-0.6366|-0.7066|-0.5966|-0.3466|-0.5066|-0.4866||-0.7466|-0.7473|-0.8876|-0.8501|-0.9584|-0.8659|-0.9459|-0.9839|-0.9239|-1.0721|-1.0681|-0.8181|-0.9318|-0.9818|0.337|0.637|0.917|0.7572|0.7362|0.6762|0.7862|0.6789|0.5989|0.7689|0.8889|0.8149|0.8333|0.8733|0.8233|0.9933|0.5633||0.2533|0.1733|0.1733|0.3833|0.5433|0.6033|0.8333|0.7233|0.9833|1.0697|1.173|1.2789|1.2649|1.1748|1.1748|1.1448|1.3548|1.5114|1.5393|1.7888|1.3888|1.0388|1.3488|1.4088|1.7636||1.5574|1.6487|1.7186|1.6312|1.9314|-0.2201|-0.2901
08816|991199|/equities/aritzia-inc|TSX|0.8621|1.5221|1.9021|2.0021|2.2021|2.4521|2.2021|2.8621|2.0321|1.6421|1.9721|2.9521|2.4523|2.4659|2.4544|2.0844|2.5044|3.0312|2.4432|2.1532|1.5132|1.3332|1.5832||1.5632|1.9232|2.1532|2.4732|2.2632|2.7402|2.8722|2.0337|1.8837|1.4237|1.0437|2.1737|1.6737|2.3537|2.4937|2.0397|2.3797|2.851|2.6839|2.6527|2.3889|2.0189|0.9089|0.7989|0.9689|1.4189|1.2089|1.1289|0.7989|1.2289||1.7989|1.9076|2.1529|||2.2027|2.1252|1.9347|2.0159|2.2759|2.2559|2.1974|2.1474|1.4974|1.3874|1.8574|2.0174|1.7974|2.2774|2.5021|1.9849|1.7549|1.5849|1.1849|1.2349|1.1849|1.3949|2.1249|2.231|2.4723|2.4691|2.3991|2.589|3.1211|2.5554|2.7227|2.8402|-0.1048|-0.2148|-2.2848|-2.0848|-2.4048|-2.4648|-2.8748|0.3864|0.3364|0.4764|1.1964|1.2664|2.1064|2.2264|3.0764|2.9355|2.2655|3.3355|4.3539|2.3877|2.0352||2.3064|-0.203|-0.773|-1.843|-1.233|-0.973|-1.143|-1.393|-1.413|-1.063|-0.893|-1.483|-1.663|-1.373|-2.153|-2.2559|-1.5559|-1.7659|-1.6559|-2.1259|-2.2122|-2.2222|0.3002|0.4002||0.9302|1.0502|2.1402|2.139|1.449|1.709|1.389|2.2478|-0.5905|-0.6405|-1.0005|-1.3305|-1.6089|-1.5982|-1.4474|-1.406|-1.4893|-1.4493|-1.3793|-1.3793|-1.5393|-1.1393|-1.5293|-1.4893||-1.7136|-1.8018|-1.9617|-1.6911|-1.7511|-1.8911|-2.1584|-1.9601|-2.1301|-1.9001|-1.5701|-1.8501|-1.4501|-1.9101|-1.6001|-0.5201|-0.5901|-1.1801|-1.0301|-0.2701|-1.4401|-1.2001||-1.5401|-2.4101|-2.9302|0.1433|0.0833|0.8433|0.5633|0.5133|1.0633|0.9233|1.1133|0.3533|0.8233|0.3633|0.5633|1.2333|2.3133|2.8633|2.9133|3.7265|3.0239|3.1748|2.3399|2.1899|2.1899|2.8535|2.0922|2.468|1.808|1.608|1.308||0.408|0.538|0.578|1.198|1.818|1.568|1.128|0.638|0.728|0.868|1.458|2.378|3.0528|3.1037|2.9219|2.1576|2.4846|2.558|2.328|2.578|2.938|2.7374|2.9274|3.4774|-0.2271||-0.5771|-0.6371|-1.3471|-2.3471|-3.6971|-4.1135|-4.0192
08817|977762|/equities/artis-real-estate-investment-a|TSX|0.2808|0.2808|0.4308|0.3908|0.5181|0.4298|0.4798|0.2437|0.3469|0.2999|0.2148||0.1408|0.0808|0.1408|0.1408|0.2414|0.2238|0.3237|0.1813|0.2215|0.2461|0.1721||0.2821||0.2368|0.207|0.2261|0.2512|0.3541|0.3202|0.2538|0.2138||0.2138||0.2375|0.2606|0.2896|0.291|0.291|0.391||0.341|0.4872|0.3074|0.4496|0.1096|0.1596|0.3096|0.4184|0.3466|||0.3566|0.3177|0.3577|||0.3677|0.3077|0.2177|0.4177|0.4308||0.3986|0.4935|0.57||0.5591|0.3691|0.3091|0.2591|0.5291|0.6468|0.2597|0.3397|0.4397|0.4013|0.4275|0.4275|0.5622|0.4736|0.5662|0.5264|0.486|0.4688|0.7143|0.5447|0.5803|0.6409|0.9076|0.7901|-0.3281|-0.5481|-0.4981|-0.7095|-0.5806|-0.7162|-0.498||-0.5999|-0.3699|-0.4099|-0.3699|-0.3599|-0.1199|-0.2199||-0.1199||-0.3699||-0.3699|-0.6199|-0.766|-0.795|-0.7855|-0.7855|-0.5395|-0.8433|-0.8731|-0.5635|-0.4461|-0.4768|0.0844|0.0844|0.1144||0.4944|0.3144|0.3644|0.4644|0.571|0.6167|0.633|0.5624||0.5624|0.5624|0.5624|0.5924|0.6432|0.8113|0.8326|0.7385|0.4438|0.3439|0.1739|0.3339|0.4439|0.5829|0.3029|0.2929|0.3027|0.3636|0.3345|0.2728|0.407|0.3594|0.3518|0.3518|||0.3518||0.4018||0.2066|0.2666|0.2666|0.3766||0.5196|-0.082|-0.352|-0.522|-0.4263|-0.5463|-0.7131|-0.5679|0.0972|0.1372|0.1372|0.2372||0.1372|0.1872|0.3372|0.4572||0.4972|0.4072|0.4172|0.6272|0.4872|0.6472|0.4372|0.3872|0.5372|0.6872|0.9572|0.9502|0.7441|-0.0532|-0.2232||-0.3032|-0.3532|-0.3532|-0.4232|-0.3832|-0.6332|-0.6532|-0.4832|-0.4432|-0.4932||-0.8232|-1.1524|-1.1526|0.3214|0.4914|0.7714|0.9514|0.5814|0.5714|0.6214|0.7814|0.8265|1.0528|0.8864|0.8864|0.6064|0.4864|0.6364|0.7364|0.9864|0.4864|0.3864|0.9864|1.0864|1.4864||1.4364|1.3455|1.4711|1.6307|1.3483|1.6383|1.5883
08818|24445|/equities/atco-ltd|TSX|1.6577|1.9577|2.5085|2.0811|2.6968|2.3687|2.1446|1.7921|1.7421|0.8921|0.6721|0.7821|1.4721|0.8921|0.4221|1.6321|0.9121|0.7321|0.8621|1.0621|1.6121|1.5221|1.7021||1.9168|2.2059|1.5751|1.3451|1.2551|1.0351|1.3951|1.4051|1.3951|0.7951|0.2551|0.2951|0.6951|1.3551|1.4951|1.1451|1.4551|1.5851|1.5051|1.7551|1.9312|-0.0883|-0.2183|-0.8483|-0.7183|-0.9183|-0.9383|-1.1783|-1.4683|-1.8914||-1.6776|-1.6776|-1.7776|||-1.7076|-1.8976|-2.0176|-1.7376|-2.2095|-2.4095|0.2043|0.4443|0.9243|1.1343|1.3643|1.0743|1.3343|1.5943|1.5343|1.1143|0.8743|1.8643|1.8043|2.4343|-0.3483|-0.6983|-0.5783|-1.3683|-1.4383|-1.8483|-1.6483|-1.1283|-1.5183|-1.4783|-1.2983|-0.8183|-0.8383|-1.1383|-2.5183|-2.6034|-2.4134|-2.1034|-2.6034|-3.1605|-2.14|-2.505|-1.8407|-1.4207|-0.9707|-0.9507|-1.2007|-1.9307|-2.2007|-1.2907|-1.8107|-2.2607|-1.9907||-2.1207|-1.0807|-1.1207|-1.0307|-1.2607|-1.6607|-1.8607|-2.4107|-1.9907|-1.7707|-2.2807|-2.6985|-2.6099|-1.9399|-2.8899|-2.5316|-2.2987|-2.1687|-1.7487|-2.1287|-1.9687|-2.0187|-1.1387|-1.4487||-2.3987|0.0333|0.6533|1.0733|0.4133|0.7133|1.1533|1.1833|1.5933|2.0433|1.7733|1.5733|1.5633|1.5833|1.2933|1.2633|1.5933|1.7233|1.7333|1.7133|1.5133|1.2133|1.5433|2.2533||2.3533|2.6733|2.2933|1.8133|1.3233|1.1833|1.5333|1.8633|1.4633|2.3633|3.1033|3.2551|3.3251|3.9595|3.5582|2.8282|2.3382|2.9682|3.2782|3.6082|3.5482|4.0646||4.1479|-0.6748|-1.4748|-1.1348|-0.8348|-0.5748|-2.2948|-2.5648|-2.2848|-2.7448|-2.2048|-2.2048|-3.5948|-4.6748|0.4831|2.5831|3.4331|-1.0675|-1.7175|-1.0275|-1.3475|-1.4975|-1.2775|-1.1275|-2.1975|-2.2575|-3.0075|-3.5075|-4.1475|-3.9375|-3.6875||-4.8775|-3.9575|-5.2161|-4.2206|-2.6006|-3.0506|-3.2806|-3.0906|-2.6106|-4.0806|-2.6506|-1.6706|-0.2506|-1.2506|-1.9806|-3.3606|-3.7606|-2.0106|-3.4006|-1.4406|-1.4106|-2.5106|-2.6606|-1.3806|-2.2406||-0.9906|-1.8606|-3.2906|-2.4306|-5.4206|-4.2006|-4.2706
08819|24735|/equities/ats-automation-tooling-systems|TSX|0.8578|1.0878|1.1078|0.9178|1.5878|1.7078|1.6678|1.6878|1.2778|1.7478|1.2178|2.0878|1.5078|1.7078|1.7578|1.3978|2.1078|2.6978|3.0078|3.0378|3.1629|2.9729|3.7065||3.2754|3.1154|3.9682|3.0026|2.0226|2.3326|2.2026|2.3226|-1.6432|-2.0632|-2.4832|-1.8732|-2.6832|0.4346|0.3046|0.3046|0.7146|1.3446|1.1946|1.3246|1.2246|1.2146|1.2146|1.6346|1.9246|2.2629|2.5216|2.6623|1.3323|0.6523||0.9223|1.1123|1.2123|||1.4723|1.3723|1.3023|0.8123|0.8823|1.2223|1.8623|2.2731|1.4605|1.6705|1.7305|1.3305|1.4705|1.4305|1.6828|1.4698|1.6537|1.7369|1.6769|1.7169|1.7827|2.0391|2.2523|2.1182|1.9318|2.0572|2.1072|2.0697|2.4391|1.0991|0.8991|1.5391|1.4491|1.6991|1.769|2.0978|2.4092|-0.7038|-1.0338|-1.2938|-1.3892|-1.4508|-1.6354|-1.5031|-1.0431|-1.2831|-1.4231|-1.2431|-1.0231|-1.1531|-0.6631|-1.3731|-1.2731||-1.2131|-1.1931|-1.0731|-0.8831|-0.5731|-0.8931|-0.8631|-1.1831|-1.2131|-1.0831|-1.3631|-1.5631|-1.9951|-1.6223|-1.8876|-1.5645|-1.7939|-1.9164|-1.7264|-1.8064|-1.9964|-1.1164|-2.1064|-1.2423||-1.3223|-1.3923|-0.9423|-0.9823|-1.4323|-1.462|-1.5572|0.2303|0.3303|0.5303|0.5503|1.0103|1.2503|1.3803|1.4403|1.5603|1.6603|2.4693|-0.1419|-0.4319|-0.6219|-0.6819|-0.7919|-1.0819||-1.0719|-1.0619|-1.2204|-1.2632|-1.2747|-1.2615|-0.9715|-0.9115|-1.3515|-1.3422|-1.3424|-1.1624|-0.9524|-1.2224|-1.6124|-1.5238|-1.7236|-1.5596|-1.5762|-1.3954|-1.2654|-1.1254||-1.0754|-1.5254|-1.7254|-1.5454|-1.7454|-1.8271|-1.6588|-1.8288|-1.6488|-1.3488|-1.2688|-1.7388|-1.8988|-1.8088|-1.9005|-1.8105|-1.7105|-1.6805|-2.1705|-2.1022|-2.5119|-1.9287|-2.3964|0.0318|0.7918|1.4818|1.9015|1.776|1.706|1.9462|1.2362||0.5962|0.9062|1.0762|1.5662|1.9775|1.8477|1.8836|2.2595|2.1228|1.9168|1.9768|2.1868|2.4098|2.4703|2.6951|2.5651|2.6451|3.219|2.5085|3.1985|2.9161|-0.6499|-1.3999|-1.2499|-1.7199||-1.6799|-1.8399|-1.4499|-2.5199|-3.3199|-2.5299|-2.5699
08820|978804|/equities/aurora-cannabis|TSX|-3.624|-2.964|-3.164|-2.214|-2.944|-2.854|-3.694|-3.084|-3.954|-3.964|-4.6428|-4.7898|-4.5473|-4.5073|-5.0173|-5.386|-4.496|-4.946|-5.7977|-5.7414|-7.029|-6.4134|-5.4799||-7.6771|0.7949|6.4449|3.9516|5.4635|2.9856|3.4356|4.1556|3.8187|1.9287|1.6987|2.4487|1.8387|1.0687|0.4787|1.0587|1.6087|2.1287|2.6287|2.7387|2.8187|3.6352|3.1786|2.9903|2.9003|2.2503|2.4803|2.5203|2.2306|2.1006||0.5906|1.1206|0.6606|||1.3406|1.9406|1.4906|1.4606|2.2906|2.3406|2.5406|2.9106|2.2006|2.6006|2.6206|2.6406|3.5806|3.3406|3.8806|4.4206|4.0406|2.6106|5.2406|5.0918|-1.5872|-1.9472|-1.2472|-3.8472|-4.0319|-4.2004|-4.6595|-4.4595|-4.9894|-5.3999|-5.9587|-5.1087|-5.4694|3.1089|3.1694|2.9832|-0.9712|-0.3712|-0.5412|-1.4112|-1.3512|-1.7112|-1.9102|-1.4923|-1.1523|-0.9223|-0.8923|-1.3423|-1.1023|-1.9623|-1.8764|-1.9116|-1.6016||-1.2816|-1.1416|-1.7516|-2.0351|-2.0495|-2.1628|-2.2487|-2.6297|-2.7057|-2.6391|-2.6854|-2.6499|-3.2982|-0.4682|-1.7482|-2.0602|-1.9658|-2.1098|-2.2364|-2.1526|-2.4426|-2.4334|-2.2849|-2.676||-2.2706|-1.9412|-2.1352|-2.1389|-1.4189|-1.4289|-1.8589|-2.0507|-1.9107|-1.8007|-2.2186|-2.3479|-2.3542|-2.2042|-1.9942|-1.3142|-1.8842|-2.3342|-2.4408|-2.3772|-2.3572|-2.6997|-2.4521|-2.4021||-2.9821|-2.4821|-2.4121|-1.0321|-2.4821|-2.6796|-2.8051|-3.0234|-2.7999|-3.1194|-2.7918|-2.5518|-1.6418|-2.8718|-2.58|-2.7|-3.03|-3.2789|-3.0567|-3.4567|-3.4467|-3.8029||-3.6427|0.1603|0.2303|1.1003|1.7903|1.5403|1.6903|1.3103|0.8903|1.0103|0.9503|1.0803|1.0503|0.5703|2.3203|2.9403|4.1603|1.9303|2.1503|2.3903|2.7203|2.3703|2.4103|4.3403|4.1903|4.7103|6.1003|5.6203|7.2403|0.9503|3.5403||6.0575|-1.9574|-2.8674|-3.2176|-2.6679|-2.5599|0.4322|0.7922|0.7922|0.9122|1.0322|1.1522|1.6322|1.3922|1.7522|1.2722|1.0322|1.1522|1.1522|1.1522|0.5522|0.0722|0.7922|1.5122|1.6322||3.5522|3.3122|2.3522|2.3522|2.4722|3.1922|2.8322
08821|24750|/equities/badger-daylighting-ltd|TSX|4.1522|3.7022|3.6122|3.2222|0.9222|3.4622|2.7522|2.6622|2.5322|2.6522|1.4222|3.5722|3.4869|3.8327|2.6452|2.9905|2.4747|2.4747|2.8147|2.868|2.3938|2.6538|2.7494||2.6694|2.736|2.606|2.766|3.136|-1.0443|-0.6643|-0.7443|-0.8643|-1.2643|-2.5343|-1.0743|-1.3643|-0.8743|-0.2143|-1.3743|-1.7743|-1.1043|-0.8843|-0.9143|-1.4743|-2.0043|-2.5343|-2.309|-2.059|-2.269|-2.619|-2.499|-2.679|-3.2095||-2.1395|-2.3995|-2.8595|||-3.1316|-2.9689|-2.8589|-2.4989|-3.3789|-3.5726|-4.1262|1.1013|1.1413|2.6413|2.6913|2.5913|3.0113|3.3913|3.9076|-0.1627|-0.4427|-0.8027|-0.9727|-0.2127|-0.7627|-0.5527|-1.0227|-1.7227|-1.8327|-1.9627|-3.1527|-3.3027|-3.0127|-3.6927|-4.8927|-3.0427|-4.3527|-4.1327|-5.3527|-6.0922|3.1332|2.4332|2.1432|1.1432|1.5432|1.3332|2.3132|2.0832|3.6632|-0.5475|-0.8875|-1.1275|-1.7875|-1.9775|-2.3075|-2.2275|-1.9375||-2.0175|-1.5475|-2.1475|-2.4975|-3.0975|-3.2975|-2.6775|-2.6675|-2.8775|-2.2075|-3.1275|-3.9075|-4.8139|0.8133|0.8933|2.8233|3.8798|4.0348|2.6061|2.4861|2.9461|2.2561|2.9561|1.8761||2.0961|1.9861|2.8761|3.2999|2.5926|3.0326|3.2534|3.3077|3.6508|3.4041|2.7241|3.7141|4.1101|3.7489|3.9489|3.7952|4.0152|3.7952|3.7252|3.1852|3.6352|5.8647|4.0196|1.6545||0.8245|1.9645|1.2145|1.0045|0.9245|0.8545|1.3045|1.3245|1.5545|2.2545|2.7333|2.7803|2.5526|1.8477|1.7077|1.7277|1.7177|1.7077|2.0777|2.7677|2.5111|2.6011||2.2711|1.0511|1.1211|2.3511|2.4911|2.6711|2.6011|2.6611|2.5711|2.5711|2.7211|1.5211|0.3311|0.1111|2.0311|3.2611|3.0278|2.7365|2.6097|3.0597|3.6224|2.9419|2.7819|2.9419|3.4119|3.0319|3.0919|3.0219|3.2419|3.2019|2.6519||1.4219|0.4819|1.3619|2.5219|1.9019|1.1119|3.0619|3.0819|3.1519|3.1219|3.5019|4.2719|4.3083|4.1917|3.8216|4.1229|4.144|2.964|2.924|4.234|-0.1218|-0.5818|-0.8218|-0.3818|-0.2018||-0.3418|-0.0418|-0.5218|-1.8418|-2.8018|-2.4318|-3.8718
08822|24477|/equities/scotiabank|TSX|2.5178|2.5547|2.7158|2.5559|3.1058|3.0365|3.6206|3.1828|3.3037|3.4991|2.4285|3.1385|3.5306|2.7943|1.6443|2.8843|3.7826|2.7517|2.2464|2.1232|1.6932|1.6132|1.8032||-0.1413|-0.4313|-0.5613|-0.2213|-0.3613|-1.1613|-1.2713|-2.0413|-1.8713|-2.4813|-2.9513|-2.067|-2.957|1.0256|1.4256|0.8856|1.4656|2.0556|2.2456|2.419|2.5928|2.9531|2.1296|1.9396|1.1596|1.1596|2.0896|1.5996|1.0296|0.8196||1.8996|1.8796|2.0413|||2.352|2.4677|2.1079|1.9879|2.0479|2.2279|2.2079|2.2379|2.2779|3.118|2.698|2.768|3.3622|2.8391|3.4329|2.8432|3.5779|2.4279|0.6279|2.3179|2.7055|2.6708|2.4708|2.5786|3.1801|3.0857|3.1313|2.9392|3.1031|2.3459|2.4159|3.0259|3.9132|3.3127|-1.0071|-0.8871|-0.9871|-1.1971|-1.9271|-2.1671|-2.3071|-3.2371|1.0461|1.9561|2.4761|2.0435|1.2835|1.2335|1.4135|1.8335|1.7735|1.5035|1.8235||2.0835|2.3935|2.6941|-0.6922|-0.8422|-0.5522|-1.2522|-1.3222|-1.2022|-0.6722|-2.1822|-2.4322|-2.5122|-2.3322|-2.0622|-2.2075|-2.2792|-2.7133|-2.2533|-2.4633|-2.4033|-2.5933|-2.3433|-2.9333||-2.6011|-2.6511|-2.0611|-2.3211|-1.5711|-1.1511|-0.4011|-1.2311|-1.8411|-1.4611|-2.3911|-2.4996|0.3976|0.8476|1.0276|1.4976|1.9976|2.5676|2.3829|3.1087|-0.9281|-1.6581|-1.9081|-2.5981||-2.8181|-2.0481|-2.1581|-2.7881|-2.4867|-2.3367|-1.9067|-1.5767|-1.4967|-1.8267|-1.3067|-0.8367|-1.3167|-1.8167|-1.6967|-2.3467|-3.7567|-3.6492|-4.303|-3.0303|-2.2703|-2.8103||-3.0903|-3.6503|-4.8303|-3.8709|-4.5965|0.3187|0.2787|0.5687|1.4387|1.9487|2.2887|1.7287|2.0487|0.8987|3.4687|4.2087|4.4987|4.2458|4.8611|4.7411|4.3868|3.3668|2.3568|4.5368|5.3054|6.2087|-3.3344|-4.2244|-3.8644|-3.7044|-4.2444||-5.3544|-5.091|-6.0833|-4.8833|-4.2133|-4.852|-5.9478|-5.5425|-6.0146|-5.5946|-4.9346|-3.3846|-1.3346|-3.7346|-4.6846|-5.8346|-6.9862|-7.1619|-7.8983|-5.5983|-5.9083|-8.4083|-6.6983|-4.8283|-4.6683||-2.9583|-3.9583|-4.8483|-5.0683|-5.7683|-5.2283|-5.9783
08823|24472|/equities/birchcliff-energy-ltd|TSX|-0.5394|0.0809|0.0809|0.1809|0.2809|0.4309|0.3209|0.1509|0.0809|0.2009|0.1209|0.1509|0.0309|0.1109|0.1409|0.2509|0.4509|0.3709|0.3509|0.3009|0.2509|0.4209|0.5409||0.6933|0.5275|0.3809|0.4196|0.4912|0.3397|0.3662|0.3162|0.2362|0.2662|0.1062|0.1462|0.0062|0.0262|0.1162|0.0362|0.0862|0.0962|0.1862|0.2062|0.3262|0.2962|0.3197|0.3396|-0.1067|-0.0867|-0.0567|-0.1167|-0.1367|-0.2067||-0.2467|-0.2067|-0.2667|||-0.2494|-0.2094|-0.2594|-0.2294|-0.2657|-0.2557|-0.2357|-0.2257|-0.2957|-0.2257|-0.2157|-0.2957|-0.2947|0.0275|0.0775|0.0975|0.1875|0.1875|0.2175|0.2875|0.2961|0.327|0.307|0.287|0.187|0.207|0.207|0.247|0.207|0.267|0.277|0.337|0.3611|0.3223|0.2588|0.0988|0.0988|0.1088|0.1288|0.1588|0.1188|0.0888|0.1588|0.1588|0.2288|0.2788|0.2788|0.3188|0.3914|0.3324|0.3666|0.3471|0.3323||0.2848|0.2612|0.1812|0.1012|0.1612|0.0912|0.1312|0.1412|0.2012|0.2312|0.2112|0.2412|0.2312|0.2812|0.2712|0.3212|0.352|-0.016|-0.066|-0.176|-0.296|0.0114|0.1114|0.1114||0.1714|0.1714|0.1514|0.1914|0.1614|0.2214|0.2114|0.1914|0.2614|0.2826|0.2123|0.2623|0.227|0.2323|0.2656|0.2326|0.1626|0.1626|0.1526|0.2026|0.2514|0.2114|0.1714|0.2466||-0.0999|-0.1499|-0.1099|-0.1399|-0.1199|-0.0999|-0.0999|-0.1299|-0.1199|-0.1699|-0.1499|-0.1599|-0.1399|-0.1799|-0.2199|-0.1804|-0.1904|-0.2145|-0.1745|-0.1745|-0.2145|-0.2045||-0.2145|-0.1945|-0.2545|-0.2245|-0.2345|-0.1845|-0.2545|-0.2814|-0.301|-0.3317|-0.2725|-0.2425|-0.2722|-0.2952|0.1255|0.1855|0.2055|0.2216|0.2039|0.2239|0.2439|0.2039|0.2139|0.2339|0.2839|0.2139|0.1839|0.1939|0.2339|0.3539|0.2439||0.1839|0.0839|0.1039|0.1739|0.1839|0.2439|0.3039|0.2639|0.3939|0.3677|0.3677|0.4077|0.4577|0.3577|0.2377|0.2677|0.4577|0.5108|0.5075|0.5539|0.4294|0.3837|0.4032|0.4432|0.4537||0.4037|0.4819|-0.0724|-0.1424|-0.1724|-0.2324|-0.2724
08824|24467|/equities/bombardier-inc|TSX|2.9024|2.961|3.0261|2.8485|3.2313|2.7313|2.7313|3.2313|3.2313|3.7737|-1.2305|-2.4805|-2.7305|-2.7305|-3.4805|-2.9805|-2.7305|-3.4805|-3.7144|-3.6132|-4.2786|-3.5402|-2.7902||-3.2902|-3.5402|-0.5402|-2.7902|-2.9058|-3.0898|-3.5442|-3.6606|-3.4106|-3.6606|-4.9262|1.6448|1.3948|1.3948|2.1448|3.1448|3.647|3.2051|1.7139|2.0849|2.3896|2.1396|2.3079|1.981|1.553|1.553|1.303|0.928|0.553|0.553||0.803|0.928|0.803|||1.178|0.553|0.553|0.553|0.803|0.928|0.553|0.303|0.178|0.303|0.803|1.178|1.303|1.303|1.303|1.303|1.553|1.178|2.053|2.8019|2.1827|1.8706|1.6206|1.9743|2.02|1.8486|-0.5169|-0.7669|-0.7669|-1.2669|-1.0169|-0.8919|-0.5169|-0.6419|-0.8919|-0.7669|-0.8919|-0.7669|-0.8919|-1.2669|-1.0258|-1.0078|-0.9248|-0.7998|-1.0498|-0.9442|-1.0283|-0.9933|-0.9933|-1.1183|-1.1106|-1.227|-1.0195||-1.1445|-1.0494|-1.0821|-1.0821|-1.0821|-1.2518|-1.2518|-1.5543|-1.3377|-1.1066|-1.2316|-1.5627|-1.4725|-1.518|0.1758|0.6758|0.8008|1.1758|-0.5561|-0.5561|-0.6811|-0.4311|-0.6811|-1.0561||-1.0561|-0.8951|-0.7701|-0.7701|-0.6451|-0.6451|-0.7701|-0.7701|-0.5201|-0.8951|-0.9876|-1.1367|-1.0117|-1.2769|-1.3216|-1.3087|-1.218|-1.3571|-1.4821|-1.6884|-1.5783|-1.4533|-1.5517|-1.3017||-0.6767|-1.0517|-1.3017|-1.4267|-1.5517|-1.5517|-0.9267|-0.1767|-0.9267|-1.1767|-1.3017|-1.5517|-1.3017|-1.8017|-1.9671|-1.7274|-2.0374|-2.0068|-2.1742|-2.27|-2.6541|-2.6782||-3.1112|-2.6112|-3.2972|-3.2015|-3.3285|-3.5316|-3.2921|-4.0222|-3.7412|-3.2412|-3.6162|-4.4912|-3.9783|-4.9783|2.0434|3.2934|3.7705|-1.4092|-1.0342|-1.2842|-2.0342|-1.9092|-2.0342|-1.1592|-0.1592|-0.4092|-0.7842|-0.7842|-1.0342|-0.6592|-1.6592||-2.9092|-2.632|-2.8896|-2.9538|-3.3514|0.1923|0.4423|2.4423|3.2484|-0.8498|-1.0998|-0.9748|-1.2248|-2.4748|-2.7706|-3.0854|-3.0514|-3.1764|-3.7029|-4.0866|-4.4055|-4.5305|-4.52|-4.2989|-4.5489||-4.1739|-4.1739|-4.9239|-5.5489|-5.9239|-6.3737|-6.8389
08825|42741|/equities/boralex-inc.|TSX|-6.1598|-5.5672|-5.429|-4.699|-4.549|-4.129|-5.409|-5.419|-6.979|-6.0422|-6.5897|-6.5621|-3.9921|-3.3621|-3.0321|-5.6221|-5.2621|-5.2121|-6.3868|-5.0098|-5.5537|-6.0185|-6.8102||-5.6902|-5.0985|-5.5511|-5.7849|-3.9949|-3.7849|-5.0149|-5.7587|-6.2603|-6.2562|-5.7262|-5.9662|-7.3819|2.0042|3.9242|3.8642|2.9142|1.4542|2.0442|1.9442|3.2042|2.2642|4.5442|4.7342|5.7508|6.2209|6.2898|3.9876|3.409|4.3445||3.7177|4.5547|4.0813|||4.4993|3.9264|4.8732|-1.4216|-1.1616|-1.3816|-2.0016|-2.1016|-1.9216|-2.1516|-3.1216|-2.3916|-2.2316|-1.8516|-1.7216|-1.4016|-1.4916|-0.8516|-0.3116|-0.9116|-1.3516|-1.2416|-1.6816|-1.5116|-2.1316|-3.3816|-3.0716|-2.7216|-2.8716|-2.0516|-1.7716|-2.7716|-3.0216|-1.8716|-1.0816|-1.3616|-1.8516|-1.4216|-2.1116|-2.6016|-2.6429|-3.3405|-3.0272|-3.0535|0.0533|0.3433|1.9133|2.0833|2.1133|2.9733|2.8225|2.7325|2.7325||3.3484|2.7788|3.4903|3.1498|3.2725|3.0889|3.3471|2.9207|3.3847|3.0641|2.8767|2.4813|2.2613|2.9984|-0.417|-0.307|-0.577|-0.597|-0.497|-1.297|-1.637|-1.917|-1.557|-2.257||-2.657|0.3927|0.7427|0.7027|0.9127|0.4327|0.5827|0.7827|1.0527|0.5827|0.7127|0.1627|0.4727|0.6127|0.5027|0.5027|0.5027|0.3427|1.2527|1.6227|2.4127|1.1427|2.0327|2.3927||2.6952|2.5123|2.2323|1.9123|2.3124|2.0923|2.5523|2.0023|2.6923|2.7723|2.8079|2.4179|2.7179|3.4276|2.6479|2.4205|2.5705|2.4605|2.9228|2.9758|2.8498|2.9831||3.1482|2.2682|1.3082|1.9682|1.3782|1.5482|1.9782|2.6682|3.4324|2.6287|1.8687|1.6487|0.7887|0.2387|2.0687|1.8287|2.0987|2.1875|2.3411|2.5216|1.9116|1.8616|2.3816|2.0316|1.4216|1.4116|1.3316|1.8016|1.3816|1.9116|2.4516||2.0816|2.2016|2.2816|3.2416|3.8218|3.8247|3.6308|3.9754|3.7748|3.3252|3.0452|3.0752|3.9252|3.8235|4.7614|3.6514|4.0414|3.6814|2.9214|3.4414|4.8814|4.686|4.286|5.316|5.3744||6.3627|6.0669|-0.449|-1.029|-3.649|-2.789|-3.129
08826|24466|/equities/brookfield-asset-management|TSX|3.3342|4.7102|-1.2667|-1.4267|-1.3667|-1.5767|-1.8767|-2.1267|-2.6467|-3.0067|-3.9367|-3.7973|-3.0473|-3.8373|-4.6932|0.4092|3.2392|2.2992|2.6892|2.8792|3.5492|3.7803|3.9758||3.482|3.8856|3.0219|3.4919|3.3519|3.0419|3.2818|-0.5743|-1.3543|-1.6843|-2.4343|-1.1743|-2.9743|-2.2543|-2.8343|-3.0743|-2.9443|-2.3743|-3.2343|-2.1043|-2.6643|-3.1443|-4.0193|-3.5392|-4.0424|-3.4499|-4.443|-3.563|-4.53|-3.8151||2.0287|2.1287|2.2887|||1.8487|1.2187|0.5187|0.3887|0.7687|1.3187|1.1387|1.6987|1.2487|2.5587|3.4187|2.6087|2.9987|2.9887|3.7687|2.4587|2.2487|1.8587|1.8587|2.6987|2.0987|3.4687|5.3587|4.5618|3.6018|4.2718|4.4018|5.6603|6.0873|3.5215|2.0015|4.0315|5.2722|3.3242|2.9935|3.9211|-0.4832|-0.5632|-2.8532|-2.9732|-3.318|-3.7912|-3.5724|-3.5885|0.6473|0.6173|0.3073|0.3773|0.5273|0.6073|0.7073|0.8473|1.3273||2.3073|3.0073|3.652|-0.4789|-0.2189|-0.4789|-0.7389|-1.4889|-1.4689|-0.7789|-2.0589|-3.1789|-3.3454|-2.3654|-2.7554|-1.8024|-1.8524|-1.4124|-2.1124|-2.4224|-2.5524|-3.2224|-2.8224|-3.1324||-2.6824|-1.8024|-0.8424|-1.7324|-2.0824|-0.4524|-0.5324|-1.0024|-1.7124|-1.0024|-1.4624|-1.9124|-1.4624|-1.7824|-0.6824|-1.5124|-2.0824|-1.2124|-1.0224|-2.1224|-2.8524|-2.9224|-2.9124|-3.5932||-3.925|-2.5444|-2.5374|-2.2574|-2.7274|-2.8174|-2.3574|-1.4574|-0.9674|-1.3174|-0.8774|-1.0974|-0.6874|-1.3574|-2.7074|-3.1274|-3.6674|-3.3943|-4.3492|-3.3587|-4.0287|-4.4502||-4.2502|-4.4114|-4.6835|-3.3135|-4.4235|0.5631|1.0631|1.1431|1.1431|1.5031|1.2731|0.4831|0.9531|0.0131|3.6831|4.4531|4.9445|4.3439|3.8644|5.2893|-1.9795|-3.3895|-3.1795|-2.5395|-2.0695|-2.1995|-2.9295|-4.0095|-4.5495|-4.8795|-5.6305||-5.2839|0.6753|1.2453|3.3853|4.8553|4.1153|4.0353|3.3853|4.2153|4.3653|3.7553|4.6553|6.4953|4.9915|6.2694|5.4204|5.2804|5.9104|5.6704|7.2704|8.0104|6.7878|7.3578|8.1778|7.4478||9.7578|-0.324|-3.734|-3.674|-7.294|-6.954|-8.794
08827|24481|/equities/cae|TSX|-3.1519|-3.1319|-3.4619|-4.1771|0.0125|0.1725|0.0025|0.5425|3.5925|4.9856|3.636|3.556|3.156|4.6523|2.2932|2.6132|3.278|3.2689|2.9782|2.6682|1.5882|1.9282|1.7382||2.3182|2.7082|2.6982|3.1341|3.6223|-0.1626|-0.6026|-0.7226|-0.8526|-2.2826|-3.3126|-2.7326|-3.6926|-3.6306|-2.8406|-3.8518|-4.1209|-3.6171|-4.2684|0.1192|0.2092|2.3992|2.3392|1.8692|1.7892|1.6292|1.4992|1.6992|1.8092|1.2392||2.4792|3.0514|2.9948|||2.902|3.6284|3.3954|3.1226|3.3426|3.0557|2.0457|2.6557|1.3357|1.2557|2.0657|1.5657|1.5857|2.5557|3.1057|2.2157|1.6957|1.6957|1.4757|3.5257|2.9817|3.4917|4.1817|3.4369|3.5369|3.5297|2.5697|1.9097|3.9297|3.1691|2.3291|3.0991|4.3485|3.7933|1.6565|2.1633|1.7199|2.0099|1.1699|1.0199|0.9299|1.0199|1.5499|1.5399|2.2599|2.0766|2.0804|1.3804|2.1732|1.7654|1.3454|1.6054|1.7143||1.7465|1.8236|1.8351|-0.2509|-0.1709|-0.4009|-0.4609|-1.3209|-1.4809|-1.1409|-1.8709|-2.0409|-2.2952|-2.2952|-2.3219|-1.7794|-1.6094|-1.8294|-1.9594|-2.0194|-1.9694|-2.3294|-2.0894|-1.8494||-1.8494|-1.9594|-0.9494|-0.8794|-1.0294|-0.1994|-0.9594|-1.4994|-1.5494|-2.0994|-2.6204|0.3005|0.2905|1.0405|1.2405|1.4905|1.4905|2.0505|2.2905|-0.4297|-1.2497|-0.8097|-1.5297|-2.4097||-1.8258|-1.5058|-1.5658|-1.9358|-2.2187|-2.3324|-2.173|-1.933|-1.693|-1.953|-2.503|-2.5441|-2.3903|-2.6203|-3.1207|-2.4607|-2.6607|-3.0646|-3.0646|-2.8809|-3.2709|-4.1337||-3.078|-2.828|-3.298|-3.7867|-4.0802|-3.7238|-3.7638|-4.7759|0.1619|0.6119|0.6019|0.5219|1.2119|1.4719|3.8319|3.9319|4.8419|3.9149|4.6038|4.5237|-1.2313|-1.8913|-2.0413|-1.1913|-1.3513|-2.9913|-4.1813|-3.8124|-2.6924|-2.4324|-2.1124||-3.5324|-3.4115|0.3762|1.2362|2.4362|2.4862|1.9862|2.2362|2.1562|2.1662|3.0862|3.4562|4.2562|4.7963|-1.4304|-2.5204|-2.2404|-1.9404|-1.3904|-0.7404|-0.3204|-2.2804|-2.6204|-2.2304|-4.0804||-3.2004|-3.6404|-4.8704|-5.4004|-6.3304|-6.1118|-6.3818
08828|24795|/equities/canaccord-financial-inc|TSX|1.3515|1.6767|-0.3386|-0.4686|-0.5686|-1.0186|-1.2086|-1.1786|-1.3686|-1.1086|-1.3886|-1.2486|-1.0686|-1.1886|-1.5886|0.1426|0.2826|0.0626|0.4626|0.6226|0.4326|0.8626|0.9126||0.9326|1.2026|1.3626|1.3326|1.6126|1.8573|1.3786|1.4686|0.9554|1.1054|0.4954|0.6154|0.7154|1.1154|1.0716|1.0701|0.9496|1.004|0.7518|0.9018|0.8818|1.0518|0.8904|0.8604|0.8704|1.0282|1.0652|1.0552|1.0292|0.9872||0.9972|1.2191|1.1913|||1.2636|1.1597|0.7797|0.6997|0.6697|1.2197|1.0102|1.0441|0.9534|1.0132|1.1781|1.0023|1.0881|1.4118|0.9984|1.0871|0.7073|0.7773|1.0398|0.7614|0.9624|0.7924|0.9324|0.9116|0.9073|1.0509|0.8571|1.1018|1.0175|0.7899|0.6999|0.7999|0.8327|0.5227|0.7047|0.6847|0.5047|0.3647|0.1447|0.1047|0.2047|0.0247|0.3647|0.3547|0.4647|0.4547|0.4747|0.6247|0.708|0.568|0.638|-0.0021|-0.0321||-0.0921|-0.0721|-0.3521|-0.4821|-0.5321|-0.5321|-0.4421|-0.2921|-0.5821|-0.6921|-0.5621|-0.6821|-0.8729|-0.7683|-0.7653|-0.7642|-0.7164|-0.6923|-0.6823|-0.7923|-0.8553|-0.9492|0.2131|0.0231||0.3331|0.4631|0.6831|0.8023|0.6948|0.7448|0.7848|0.8048|0.7148|0.8548|0.6548|0.6948|0.5948|0.5948|0.5948|0.6548|0.8548|0.6548|0.6448|0.7548|1.1048|0.3848|0.6948|0.5148||0.7348|0.7901|0.8901|0.6199|0.6666|0.5866|0.4566|0.5666|0.5666|0.6366|0.7324|0.7957|0.8838|0.8784|0.7284|0.8684|0.8364|0.9064|0.7064|1.0364|0.9471|0.7745||0.8245|1.1005|0.6828|0.7665|0.97|0.8049|0.7211|0.6299|0.6499|0.7599|0.7916|0.7697|0.6797|0.4797|0.5797|0.6697|0.6397|0.6597|0.6797|0.3097|0.3497|0.5097|0.6297|0.6197|0.7397|0.6997|0.6851|0.5651|0.5951|0.9051|0.7176||0.5476|0.1676|0.2776|0.5676|0.6712|0.6631|0.6689|0.5689|0.5689|0.5289|0.5289|0.8189|0.881|0.6333|0.7398|0.7842|0.8858|0.8923|0.8803|1.0554|1.0654|1.0399|1.0654|1.1338|-0.0735||-0.0235|-0.0235|-0.1835|-0.2035|-0.7735|-0.6735|-0.6135
08829|24497|/equities/cibc|TSX|2.3211|1.7679|2.0644|1.8144|2.1044|1.8444|2.1244|2.4626|2.3274|2.3304|2.2271|2.2618|2.3864|2.2075|1.5375|1.8775|1.9388|1.7337|1.4608|1.5148|1.5547|1.4447|1.3947||1.5613|1.5568|1.6468|1.6668|1.7368|-0.1241|-0.2941|-0.6441|-1.4241|-1.9841|-2.1041|-1.4525|-1.8825|0.1155|0.1655|0.2155|0.5255|0.9855|1.4255|1.5755|1.6895|1.8027|1.9708|1.8709|2.1527|2.1269|-0.2734|-0.5334|-1.5634|-2.1334||-2.081|0.1392|0.4192|||0.7992|1.7592|1.5411|1.7111|1.8111|1.5611|1.5211|1.2711|1.2011|1.5911|1.7011|1.7011|1.8878|2.4448|1.9048|1.6648|1.5348|1.6748|1.2448|2.0748|2.1269|2.5858|2.3858|1.9726|2.6305|2.3905|2.3705|2.8839|2.5271|2.5507|2.6299|2.9299|3.5216|-0.2041|-0.6241|-0.3341|-0.0141|-0.3041|-1.2041|-1.5941|-1.9841|-2.6841|-2.1347|-1.3647|-0.6647|-1.1747|-1.4347|-1.6847|-1.8547|-1.4047|-1.6347|-1.7747|-1.6247||-1.1147|-0.6747|-0.8247|-1.1147|-1.2947|-2.0547|-2.4619|-2.343|-2.153|-1.513|-2.233|0.5682|0.3182|0.7882|0.7482|0.8182|1.0682|1.0082|1.1382|1.2182|1.1182|0.9882|1.7882|1.6182||1.8882|1.9782|1.9125|2.0002|1.7302|2.0102|2.2513|2.6459|1.8799|1.7821|1.9883|1.8183|1.9483|1.3083|1.6683|1.5983|1.4883|1.8283|1.8042|2.3425|-0.5165|-1.0765|-1.1265|-1.7165||-1.5265|-1.0965|-1.2965|-1.5865|-1.3165|-1.2065|-1.0465|-1.0165|-0.8165|-1.2465|-1.1265|-0.9465|-1.0565|-1.5465|-1.9265|-2.0865|-2.8465|-2.3934|-2.7679|-2.3779|-2.8779|-2.8579||-3.0679|-3.4226|-3.5757|0.5242|0.3242|1.1042|0.8542|0.7442|0.9842|1.0242|1.4542|0.9542|1.0142|0.2642|2.2642|3.3642|3.4442|3.1719|3.5738|3.5764|3.4088|3.3953|2.1753|2.9953|4.1753|4.1725|-1.6619|-1.8118|-1.6619|-1.5618|-2.0219||-3.3318|-3.3159|-3.3455|-2.3355|-1.7355|-1.8855|-2.5855|-2.2755|-2.4855|-2.6255|-3.0055|-2.2655|-0.8055|-2.1655|-2.5255|-4.0055|-4.5055|-4.0255|-4.6055|-3.0955|-3.0555|-4.4855|-3.1155|-1.5855|-1.3855||-0.4155|-0.9855|-1.9355|-2.6155|-5.1955|-3.9955|-4.4655
08830|42760|/equities/canadian-tire-corporation-limited|TSX|8.8131|6.8131|4.9432|6.2631|4.4132|8.8131|7.8131|5.7631|5.0631|4.3531|3.8131||9.8131|2.9631||9.5532|10.3131|5.3131|11.0631||4.0331||9.8131||11.7831||10.8131||11.8131|-7.8598|||-7.8398|-7.1455|-8.5255|-8.9238|-9.332|-10.4801|-10.6446|-6.1446||-12.0146|-11.8766|-13.4766|-10.4766|||-6.4766|-6.9766||-6.9766|-8.9766|-8.4766|-7.9766||-7.4766|-11.0266|-13.4766|||-11.2259|-11.1359|-10.2269|-10.2269|-5.9769|-3.8469|-2.2169|-8.7269|-8.2269|-8.8269|-9.1769|-8.9769||-9.4569|-9.7269|-9.2169|||-9.4369|-10.0669|||-4.7769||-4.7769|-8.2269|-6.2269||-6.2269|-8.2269|-1.2269|-3.2269|-5.2269|-7.2169|-11.5569|-6.2269|-13.2869|-14.7965||-15.6468|-13.8768|-13.9368|-12.2968||-12.1968|||-12.2968|-7.4968|-4.2968|-15.0468|-3.2968|-15.1468||-13.2968|-12.2968||-13.2768||-11.7368||-12.7468||-4.7968|||-1.6368|-13.2968|-18.2868|||-15.8387|-7.4669|-18.3569||-3.5175||||||-6.3875|-6.1475|-1.8975||-6.5875|-9.6775|-9.8261|-10.2656|-10.2756|-10.2656|-11.5356|-8.2656|-11.8056|-7.8156|-2.2856|-13.5556|-6.3856||-5.2656|-14.2656|-5.2656|-13.2756||||-16.2656||-10.2756|-9.2656||-8.7656|-3.7656|-20.2656|-9.2656|-11.4356|-15.2056||-15.8056||-9.2656|-9.2656|-11.2656|-16.2656|-11.2656|-13.9056|||-5.2656|-0.2956||-0.7756|-5.2656|-20.2656||16.8347|12.8647|17.6347|19.5941|21.0512|16.0247|23.7647|23.6518|21.6518|11.6617|10.8517|18.9018||23.6418|26.2653|28.8537|32.1779|33.6779|-7.5309|-5.7809|-18.0909|-2.5409|-13.5309||-18.5309|-12.5309|-17.5309|-12.5209|-22.2809|-22.5209|-24.5309|-22.9609|-24.3309|0.8114|14.8114|15.8214|20.8114|18.4048|17.4948|19.4948|11.6027||10.7427|21.7827|22.4327|14.5419|20.5419|22.4919|26.4216||18.2018|18.6742|24.5877|17.0877|9.5877|21.2376|
08831|24509|/equities/canadian-utilities-ltd|TSX|1.4083|1.6783|2.0653|1.9798|2.0603|1.9448|-0.0996|-0.2296|-0.2596|-1.1496|-1.7196|-1.8329|-1.6443|-2.0454|-2.3487|0.7725|0.3825|0.3325|0.5625|0.7225|1.0525|1.1125|1.3025||1.3525|1.2725|0.7325|0.6825|0.6925|0.4725|0.7125|0.8825|1.6425|1.0625|0.6425|0.6125|0.7925|1.3025|1.4025|1.1425|1.2825|1.4625|1.3725|1.3325|-0.1253|-0.7753|-0.9053|-1.0753|-0.8253|-1.0153|-0.9053|-0.8853|-1.2053|-1.4742||-1.3402|-1.3553|-1.5253|||-1.2153|-1.4553|-1.5653|-1.5653|-1.7664|-1.5673|-1.1773|-1.1373|-0.8973|-0.6573|-0.7473|-0.9673|-0.6673|-0.6473|-0.5973|-0.5973|-0.7273|-0.5073|-0.4473|-0.0773|-0.3073|-0.7173|-0.6073|-1.1673|-1.4573|-1.6873|-1.4473|-1.0873|-1.5673|-1.5973|-1.5173|-1.1373|-1.3773|-1.5373|-2.3873|-2.6287|-2.7147|-2.0526|-2.3926|-3.1739|1.0018|0.2818|0.8618|1.3318|1.5618|1.7718|1.6318|1.3618|1.4718|2.0418|1.9759|1.3059|1.4459||1.4828|1.7228|1.8915|-0.2283|-0.3583|-0.7483|-1.2683|-1.6783|-1.2083|-1.0083|-1.3783|-1.8383|-2.0055|-1.3755|-2.0455|-2.0389|-1.7904|-2.3754|0.2588|0.2088|0.1788|0.2288|0.9688|0.7388||0.2888|0.8888|1.3388|1.1488|0.6788|0.9488|1.2588|1.1688|1.4788|1.8488|1.5188|1.2388|1.1688|1.1188|1.0588|0.8288|1.0888|1.2188|1.3288|1.0488|0.7488|0.2188|1.1288|2.0388||2.2988|2.8188|2.4947|2.2347|1.6947|1.5347|2.0447|2.2547|1.7247|2.3247|2.4847|2.5147|2.8947|2.744|1.814|1.574|1.164|1.994|2.394|2.8995|2.9116|3.2152||-0.0165|-0.8765|-1.8565|-1.0765|-1.3265|-1.0465|-1.9565|-1.6865|-1.8565|-2.0465|-1.9865|-1.7465|-2.7965|-3.4965|-1.7465|-0.4765|-0.1465|-0.7965|-1.0065|-0.6265|-1.3365|-1.3565|-0.7765|-0.7465|-1.4665|-1.4565|-2.3265|-2.9365|-3.6859|-3.1559|-3.0059||-3.9759|-3.3805|-4.2894|0.4267|1.7067|1.3167|1.0867|1.4667|2.8467|1.9167|2.8567|2.9867|4.0767|4.0341|5.0692|3.6392|3.8092|4.9292|3.6892|5.3192|5.4692|5.2605|4.7205|5.9105|6.256||6.636|7.2928|-0.2418|-0.0918|-2.6718|-2.2318|-2.4618
08832|24513|/equities/canadian-western-bank|TSX|1.2585|1.2785|1.1285|1.2985|1.7485|1.7385|2.1285|2.4485|2.5994|2.6471|2.7896|3.2329|3.0827|2.4596|3.4463|1.7808|2.5876|2.0373|2.1787|-0.7654|-1.2854|-1.3654|-1.3154||-1.3954|-1.6654|-1.2354|-1.1954|-0.8454|-0.8654|-1.2854|-1.2154|-1.2954|-1.5554|-1.9454|-1.8505|-1.9794|0.7419|0.7519|0.5719|0.8519|1.0919|1.2219|1.8619|2.0549|2.0143|1.6685|1.7785|1.5699|1.7399|1.956|2.1112|-0.8849|-1.3449||-1.2049|-1.3349|-1.3749|||-1.2249|-0.9849|-1.5149|-1.611|-1.8072|0.0517|0.0817|0.6617|0.4717|0.3717|0.2717|0.2917|0.2817|0.1417|1.2017|1.9517|1.7017|2.1817|1.4617|1.9017|1.7517|1.9117|2.5317|2.6525|2.3161|2.2142|2.2942|2.5008|2.642|1.6873|1.5773|2.3373|2.8253|2.3764|-1.1649|-0.4349|-0.4949|-0.4749|-0.9249|-1.8149|-1.8649|-2.3954|-2.2554|-2.1122|-1.6434|-2.1434|0.4025|0.7725|1.2025|1.2825|0.8225|0.7625|0.9425||1.3425|1.6625|1.8325|1.7025|2.0425|1.3925|0.9225|0.8525|0.9325|1.4125|0.5725|0.5825|0.3325|0.5725|0.7425|1.2125|1.4325|1.6625|1.4025|1.4825|1.4225|1.3325|1.7025|1.7525||1.9625|1.6125|1.8925|2.5744|2.4516|2.5451|1.6629|2.0949|1.5882|1.7497|1.2498|1.1898|1.3198|1.1498|1.3498|1.5198|1.5698|1.9298|1.8564|-0.2025|-1.3825|-1.7025|-1.6425|-2.1339||-1.6351|-0.9851|-0.6551|-1.0051|-1.4251|-1.6202|-1.572|-1.542|-1.432|-1.622|-1.562|-1.392|-1.222|-1.912|-2.2439|-2.1071|-2.5374|-2.306|-2.6183|-1.9915|-2.1715|-2.2315||-2.3815|-2.7715|-3.1012|0.0723|0.0623|1.0723|0.7323|0.6323|0.8123|0.9323|1.2723|0.6123|0.6823|0.0723|2.0323|3.0723|3.5009|2.5532|2.9446|3.0646|3.1312|2.5517|1.6517|2.4417|3.4418|3.6276|-1.6733|-1.8633|-1.2233|-0.9133|-1.4133||-2.8633|-2.6187|0.066|1.086|1.546|1.236|0.826|1.006|0.966|1.086|1.266|2.166|2.986|-0.4296|-1.5896|-2.5896|-2.6896|-2.8396|-3.0796|-2.2896|-1.9496|-2.9696|-2.2796|-1.2796|-1.3396||-0.7996|-1.3996|-2.9496|-3.2996|-4.0196|-3.5296|-3.6696
08833|24486|/equities/canfor-corp|TSX|-1.8176|-1.0376|-0.7076|-0.6976|-1.3176|-1.5776|-2.1976|-1.0876|-1.1976|-1.4076|-2.1676|-1.4076|-2.8576|-1.7576|-1.7976|-2.3976|-2.2176|-2.9876|0.3682|0.8282|0.1682|1.5882|2.4582||3.2591|2.8583|2.7883|2.2983|2.8983|3.512|3.2817|3.1358|2.8058|2.8258|1.4858|2.2258|1.4958|2.2158|3.1686|2.1736|2.6336|1.5236|0.6736|0.9136|1.2536|1.4136|1.1836|1.4836|1.8836|2.4836|2.2769|1.6269|1.4669|1.4469||1.7569|2.0869|1.7315|||1.9515|2.2388|1.4481|1.6981|1.6981|1.9281|1.5381|1.8481|1.7981|2.1496|2.0706|2.3857|2.3863|2.1043|2.352|2.6138|2.1788|2.3688|1.4888|1.3288|1.5388|1.8288|2.7787|2.1463|2.0775|2.1375|2.0622|2.0592|2.0692|1.4392|1.0992|1.5992|1.6192|1.3792|2.2292|2.1269|1.9563|1.5863|1.4563|1.0663|1.9063|1.5163|2.0663|1.3063|1.2063|1.5363|2.0663|-0.1417|-1.1817|-1.5217|-1.4517|-1.3617|-1.4917||-1.0617|-0.9717|-0.7517|-1.1417|-0.8517|-1.0517|-1.4617|-1.7017|-1.8113|-1.9476|-2.0876|-2.2418|-2.457|-2.1033|-2.322|-1.745|-1.615|-1.935|-1.485|-1.235|-1.905|-2.215|-2.1733|-2.5081||0.2244|0.4644|1.1844|1.6044|0.6644|1.4144|1.3844|1.6344|1.1144|1.8344|2.0144|2.1321|2.2873|1.5443|2.0347|1.7208|1.3182|1.4082|0.9082|1.5082|1.7455|1.5855|1.8455|1.4355||1.4755|1.7755|1.9355|1.785|2.0972|1.9822|1.7321|1.5821|1.3421|1.8621|2.1021|2.1363|2.0822|1.789|1.669|1.8617|1.9341|2.0268|1.6937|1.603|1.81|1.9355||1.3958|1.2858|0.8958|0.6858|1.1658|1.5158|1.3358|0.6858|0.6858|0.3658|0.5158|0.3058|0.1458|0.0358|1.1958|1.5258|1.5758|1.6003|1.6115|1.4867|1.7007|1.4142|1.5812|1.4112|1.6132|1.3332|1.1332|1.5932|1.6332|1.6932|1.9525||0.9325|0.6625|0.7925|1.2825|1.5525|1.5225|1.2725|1.4025|1.1925|1.6125|1.0225|1.6725|1.8725|2.3734|-0.5477|-0.4377|-0.9377|-1.3877|-1.4277|-1.2577|-1.2177|-1.5577|-1.1177|-0.6277|-0.6277||-0.3977|-0.6777|-1.1277|-1.5777|-2.2977|-2.1185|-2.5419
08834|24503|/equities/capital-power-corp|TSX|1.6072|1.8672|2.0972|2.2179|-0.0886|-0.2786|-0.8186|-1.0986|-1.6886|-2.1786|-2.3045|-2.7537|-2.0537|-2.2537|-2.4537|-2.6902|-2.2785|-2.6585|-2.5122|0.1805|1.3805|1.4505|1.4305||1.5905|1.8805|1.6005|1.6305|1.9205|1.6705|0.9105|1.0805|1.0205|0.9705|0.4705|1.0505|1.1805|1.8005|2.3166|2.0379|1.6144|1.6804|1.6594|1.2794|1.4894|1.5794|1.5694|1.7044|1.895|1.765|1.455|1.035|0.875|0.675||0.665|0.945|1.715|||1.8889|1.9595|1.1795|0.9795|1.2295|1.6495|1.6988|1.9137|1.6769|1.7503|1.8203|2.1292|2.0771|2.0771|2.9284|1.8566|1.4627|1.4927|1.8122|1.7522|1.9175|1.73|1.7083|1.8959|1.9404|1.8074|1.9674|2.0613|1.8413|1.6213|1.5513|2.1813|1.8313|1.8613|1.7644|1.8844|2.0544|2.7932|1.5817|0.3117|0.9017|0.4317|1.1917|1.4717|1.5117|1.4917|1.5217|1.1117|1.4217|1.6213|2.0359|1.6036|1.3236||1.5436|1.5651|1.5328|1.7028|1.7728|1.3528|1.5828|1.2728|1.5728|2.1028|1.9215|1.5015|1.4915|2.0115|1.0015|1.2515|1.3815|1.2415|1.2315|0.6115|0.7115|0.7415|0.9115|0.7415||0.7015|1.0615|1.3815|1.2315|0.8815|1.4415|1.6015|1.7415|1.6615|1.7915|1.8123|1.6373|1.7273|1.8973|2.009|1.589|1.919|2.139|2.2862|2.2958|1.9958|1.5758|2.3558|2.9225||-0.5296|-0.5096|-1.4896|-1.6296|-1.9596|-2.0387|-1.5387|-1.2787|-1.2087|-1.0987|-0.9087|-1.0987|-1.1587|-1.1487|-1.4787|-1.7687|-2.1787|-1.6387|-1.6687|-1.2287|-0.8787|-0.2987||-1.0387|-2.3387|-2.9375|-2.1861|-2.2422|-1.7522|-2.0522|-2.0422|-1.5322|-1.7922|-1.4222|-1.5022|-2.4222|-3.0622|1.2401|1.7601|1.9901|2.1213|2.4925|2.39|-0.6071|-0.7071|-1.0071|-0.8371|-1.2371|-1.0071|-1.2271|-1.7971|-1.7371|-1.7471|-1.9971||-2.9771|-2.6271|-3.6884|-3.1995|-2.6895|-2.7295|-3.2895|-3.7567|-3.2775|-3.7432|-3.1732|-2.5632|-1.9032|-2.0532|-1.8232|-3.0932|-3.0832|-3.0132|-3.1832|-2.0332|-1.7132|-2.9732|-2.6232|-1.9832|-2.5832||-1.1132|-2.1732|-2.8332|-3.2032|-5.5832|-5.2132|-4.8732
08835|24505|/equities/capstone-mining-corp|TSX|-0.4608|-0.2808|-0.3008|-0.2808|-0.2008|-0.1608|-0.4708|-0.3408|-0.3108|-0.4808|-0.6708|0.0892|0.2192|0.0992|0.3392|0.5192|0.6074|0.6488|0.6598|0.487|0.4506|0.4792|0.5694||0.3835|0.4135|0.4265|0.3965|0.4661|0.5357|0.4197|0.5252|-0.0768|-0.0868|-0.2468|-0.2168|-0.4268|0.1127|0.1727|0.2627|0.3427|0.334|0.264|0.234|0.314|0.414|0.314|0.354|0.284|0.364|0.414|0.3856|0.3351|0.3551||0.2712|0.3046|0.2746|||0.3212|0.3586|0.2286|0.3286|0.329|0.3333|0.2058|0.2058|0.2058|0.2542|0.2135|0.1735|0.2035|0.1435|0.1235|0.0535|0.1235|0.1935|0.2205|0.205|0.1881|0.2029|0.2174|0.1874|0.2445|0.2045|0.2145|0.2045|0.2145|0.1745|0.1545|0.1745|0.2445|0.2045|0.2445|0.2589|0.2213|0.2013|0.1913|0.1613|0.1113|0.0813|0.2513|0.2153|0.2287|0.1864|0.2348|0.2301|0.1701|0.1901|0.2284|0.1966|0.2121||0.1656|0.1601|0.1701|0.1601|0.1301|0.1201|0.1301|0.1601|0.1301|0.1901|0.2001|0.2001|0.2101|0.2751|0.2215|0.2615|0.2255|0.2372|0.2085|0.1985|0.2509|0.1909|0.2411|0.1611||0.2311|0.1511|0.1911|0.2111|0.1822|0.1422|0.1022|0.1322|0.1322|0.1822|0.2222|0.2665|0.1665|0.1647|0.2213|0.1993|0.1403|0.1473|0.1573|0.1673|0.1409|0.1609|0.1988|0.1404||0.1304|0.1304|0.1304|0.1204|0.1504|0.1204|0.1604|0.2004|0.1782|0.196|0.156|0.156|0.156|0.096|0.126|0.136|0.156|0.1655|0.1087|0.0987|0.0887|0.0887||0.0987|0.0987|0.0387|0.0587|0.0587|0.1087|0.1213|0.1243|0.1325|0.132|0.1271|0.1471|0.1271|0.1379|0.1279|0.1181|0.1081|0.1396|0.117|0.117|0.1455|0.1102|0.1202|0.1413|0.1136|0.1052|0.0991|0.0916|0.0916|0.1245|0.0761||0.0561|0.0561|0.0411|0.0761|0.0861|0.0961|0.0774|0.0874|0.1174|0.1088|0.1061|0.1261|0.1268|-0.0439|-0.0589|-0.0839|-0.0839|-0.0839|-0.1039|-0.0789|-0.0539|-0.0789|-0.0639|-0.0239|-0.0189||-0.0339|-0.0289|-0.0289|-0.0739|-0.0939|-0.0789|-0.0739
08836|42771|/equities/cargojet-inc.|TSX|-20.1726|-21.9526|-22.5128|-17.7328|-19.1627|-12.7727|-17.7628|-18.8328|-23.8328|-29.1453|-26.2036|-30.4429|-30.3161|-31.866|-16.246|-24.236|-18.3778|-23.442|3.1185|6.4885|5.6985|10.0485|11.7985||16.6885|14.1985|13.1685|16.7385|17.6485|18.2985|19.6461|22.0553|26.1953|-8.3223|-16.6023|-13.1823|-19.9823|-16.6173|-17.8573|-19.573|4.1316|2.4516|6.5316|3.8016|3.3016|5.2016|6.8016|11.8016|8.6216|15.5516|16.2816|4.3316|9.1516|3.6216||8.6316|9.9416|10.2816|||19.6216|18.2151|24.2618|-8.5024|-9.4325|-11.6025|-12.8924|-9.8025|-12.7925|-16.0924|-19.1525|-20.7613|-18.9613|-15.9913|-10.1912|-9.9412|-13.5413|-13.4613|-3.7913|-8.8413|-6.9613|-14.4513|-25.2813|-27.278|-24.4167|-25.1353|-29.0981|-24.518|-23.6681|-22.6181|-26.6781|-32.8281|-36.9006|-49.8535|18.8073|21.9373|20.7559|26.216|12.4652|6.8853|9.8153|9.0553|13.2152|8.7053|12.0752|14.2152|13.9753|16.8653|17.1353|17.7553|21.0202|17.5902|18.0836||20.6148|21.6409|19.1232|20.7535|18.1515|17.1115|18.7855|15.4356|19.8256|17.4557|17.9886|18.4801|14.6901|20.4401|20.4024|15.7624|18.1924|18.2624|16.5932|19.6391|-5.2194|-6.3093|-12.0494|-18.8993||-14.0287|0.6952|1.2152|4.4552|3.2152|1.8652|0.3952|7.1652|3.9152|4.5452|8.4652|8.2752|9.3652|6.6752|7.7252|5.7252|8.3652|6.1952|9.2152|14.8152|17.6852|30.0735|14.675|13.455||14.225|14.495|9.295|8.295|5.995|2.325|3.495|6.045|5.365|12.005|8.765|6.015|9.845|9.425|8.465|11.195|14.135|16.015|15.4439|12.5365|14.3778|15.8154||16.0262|12.9862|15.9262|17.8562|15.3462|17.9062|20.7374|19.3588|21.4806|13.9406|14.7951|15.1072|18.8472|15.8343|16.3343|16.2282|13.7172|10.7772|5.6272|4.4972|5.1672|7.7772|8.3572|7.7672|6.4072|8.2672|9.8272|10.6572|10.7772|9.9272|8.4772||7.7772|7.3072|8.8272|11.7772|16.6372|15.753|12.083|12.903|8.293|10.243|14.443|16.873|19.9573|16.2482|16.3482|18.3907|20.8225|20.99|15.4439|19.6139|18.6899|20.4076|21.2332|22.5632|23.1349||23.6649|25.9055|-1.2388|-0.6288|-4.1688|-3.4288|-5.4788
08837|24781|/equities/cascades-inc|TSX|1.616|1.6201|1.3001|1.2401|1.4501|1.4501|1.5401|2.0479|1.9227|1.7901|1.6501|1.6101|1.3401|1.9201|1.4274|1.1874|0.8874|0.7074|0.6974|0.8774|0.6874|0.9674|1.5074||1.3974|1.3374|1.5043|1.5898|1.687|1.4813|1.2713|1.4013|1.4413|1.727|1.077|0.867|1.007|1.277|1.0615|0.8315|1.0215|0.2315|0.2815|0.5915|0.2815|0.1415|0.2815|0.4515|0.6315|0.9315|0.7685|0.4385|0.1585|0.3185||0.5485|0.6185|0.5085|||0.5185|0.5385|0.5285|0.4685|0.6485|0.8485|0.9285|1.0785|1.0285|1.0835|1.1535|1.2435|1.4512|1.4312|1.8136|-0.4657|-0.4857|-0.2157|-0.6257|-0.6357|-0.6957|-0.6757|-0.3757|-0.6857|-0.8957|-0.8757|-0.7457|-0.7957|-0.6357|-1.5857|-2.0766|-0.5166|-0.8966|-0.9766|-0.9866|-1.0466|-1.2066|-1.4333|-1.3033|-1.5881|-1.2259|-1.4559|-1.4799|-1.6976|0.6918|0.7318|0.6819|0.8018|0.7018|0.9219|0.7919|0.9118|1.0319||1.0119|1.0319|1.1219|0.9419|2.3619|2.1226|1.6901|2.0235|1.9066|1.0946|-0.1226|-1.2626|-0.9526|-0.7526|-0.6726|-0.7526|-0.5426|-0.6226|-0.8226|-0.6926|-1.0026|-1.2826|-0.9826|-1.2726||-1.0426|-1.2226|-1.1267|-1.1267|-1.4635|-1.205|-1.3934|-1.2796|-1.4279|-1.4026|-1.5301|0.0491|0.3991|0.6591|0.3091|0.4591|0.0491|0.3091|0.3491|0.1591|0.0591|1.3591|1.1691|0.8191||0.6891|0.5191|0.5191|0.5891|0.6491|0.3991|0.7991|0.3291|1.1791|1.4791|1.5195|1.5456|1.6923|1.7192|1.3504|1.6304|1.0604|1.4304|1.2904|1.3904|1.4898|1.3267||1.4067|1.5686|1.3541|1.3041|1.2541|1.2941|1.2541|1.1941|1.1341|1.0241|1.1741|1.1441|0.3341|0.3841|1.3541|1.4541|1.5296|1.3423|1.3854|1.617|1.327|1.6522|1.7119|1.5157|1.5757|1.4157|1.5057|1.3557|1.2157|1.2657|1.6957||0.4657|0.8357|0.9457|1.2257|1.2657|2.1657|1.5313|1.1642|1.6142|1.6942|1.3742|1.6442|2.0542|1.9313|1.9976|1.8376|1.2876|1.3276|0.9476|1.0276|0.7076|0.5476|1.7576|1.9576|1.8976||2.2076|2.8984|2.4638|2.6048|2.5425|2.8761|2.5312
08838|24484|/equities/ccl-industries-inc|TSX|3.3493|3.8193|3.2593|3.5693|4.5193|4.7493|4.4193|4.9493|5.0675|6.2728|3.9337|5.2737|4.3737|4.4837|4.3654|3.7354|2.6454|0.2754|1.4754|2.4854|3.4854|3.4854|3.1754||4.0094|3.8198|3.7965|4.9622|4.5186|4.3463|2.9563|2.5763|1.7963|1.2763|0.3363|1.2463|0.5863|2.4363|2.2163|2.1063|1.8563|2.8763|2.7463|3.3163|4.2664|-0.3604|-0.5304|-0.9404|-1.0904|-0.3204|-0.1104|-1.6304|-2.6504|-3.4004||-3.5704|0.9696|1.3196|||1.2696|1.5096|1.7896|1.5196|2.2896|3.0796|3.4023|3.6401|2.8701|3.5318|3.9731|3.4051|3.1851|2.8051|3.1351|2.6951|2.6051|2.3351|1.5951|4.3251|3.8195|4.9048|4.9148|4.0837|4.3218|4.252|5.1011|4.6911|4.2211|4.2211|2.0928|4.1628|4.8214|4.9524|-1.2144|-0.8044|-1.3644|-3.5544|-2.9644|-3.7644|1.0049|0.8049|1.7949|2.6349|3.8849|3.6743|3.5212|3.0112|2.3112|2.6812|2.4712|2.1612|2.4712||2.3912|3.7012|3.843|3.6316|4.6268|3.555|3.855|3.9967|4.7108|3.7509|3.2346|3.0146|3.1546|3.0546|2.5646|3.0246|1.3646|1.2246|2.7646|1.4346|2.0746|1.6146|1.4646|1.0546||0.8746|1.4046|2.4746|2.5146|1.7246|2.6946|2.8946|2.9846|3.5046|3.4684|3.6419|3.6819|4.4719|3.3326|3.3826|3.8526|3.6226|4.3726|4.9368|4.7814|6.0927|-1.2183|-1.3683|-1.2783||-1.9283|-0.6483|-0.8283|-1.6783|-1.7883|-2.2083|-2.3183|-2.0683|-1.8483|-1.4683|-1.5583|-2.6683|-2.8983|-1.7583|-2.4283|-2.1083|-3.4783|-3.7373|-3.5873|-3.1173|-3.9373|-3.3573||-3.1873|-3.4173|-4.8973|1.1514|1.7014|2.4714|3.1414|3.1114|2.9814|3.1114|2.9414|2.0014|2.2714|2.0414|3.7514|4.4614|3.8014|3.0414|2.7014|4.1014|4.8282|4.4783|4.8983|3.967|4.1422|4.6624|-0.5439|-0.8339|-0.5839|-1.5739|-2.8739||-4.1039|-4.5071|-5.2272|1.4212|2.3512|2.5512|2.3712|3.9112|4.6118|5.2348|4.65|3.84|4.75|4.6111|4.4614|3.1414|3.2314|3.4014|3.2714|4.9514|5.0414|4.1914|4.3414|6.1814|-0.7556||-1.1356|-1.1356|-1.3056|-1.0556|-3.5856|-4.3356|-3.9356
08839|24495|/equities/celestica|TSX|-0.8118|-0.4618|-0.5918|-0.5318|-0.7518|-0.5918|-0.4818|-0.4118|-0.6918|-0.9418|-1.2275|-0.9762|-1.0362|-0.9562|-1.1362|-1.4519|0.3504|0.1104|0.2504|0.4704|0.0104|0.3204|0.6704||0.5904|0.9104|1.1604|1.2804|1.2904|1.3121|-0.0567|-0.4067|-0.7967|-1.1067|-1.1467|0.4925|0.3125|0.7625|0.6325|0.8725|0.8125|0.8178|0.8654|0.7244|0.7744|1.0154|0.609|0.669|0.829|0.7822|0.9464|0.7615|0.5315|0.4715||0.6415|0.6215|0.2215|||0.2315|0.3615|0.3015|0.4515|0.6115|0.8015|0.5815|0.8115|0.5715|0.5915|0.7815|0.8715|0.985|1.0957|1.1457|0.9749|0.6049|0.4949|0.4549|0.8949|0.8949|0.9549|1.266|1.1261|0.9245|0.9223|0.9123|1.0982|1.1146|1.3685|0.9499|1.0499|0.9699|1.4199|-0.6568|-0.7668|-1.0268|-0.8968|-1.3068|-1.3842|-1.0997|-1.5574|-0.8374|-1.0952|-0.6937|-0.7837|-0.9603|-0.9058|-0.7558|-0.8258|-0.7758|-0.8358|-0.8758||-0.5558|-0.1058|-0.3558|-0.5858|-0.5558|-0.7558|-0.9458|-1.0831|-1.0724|-1.0124|-1.2624|-1.0593|-1.2093|-0.6493|-0.8093|-0.2993|-0.4793|-0.8593|-0.9193|-1.0493|-1.1143|-1.1597|-1.1381|-1.2428||-1.2282|-1.182|0.5735|0.4235|0.1335|0.5235|0.1635|0.2635|0.1335|0.3135|0.0835|0.2035|0.5135|0.3635|0.6035|0.6635|0.8635|0.9608|0.8908|1.1434|1.1114|1.0814|1.0371|1.0067||1.0767|1.3125|1.0805|0.76|0.57|0.52|0.75|0.58|0.86|0.8853|0.8653|1.012|1.1822|-0.3359|-0.3659|-0.5359|-0.7159|-0.5959|-0.7259|-0.4459|-0.6259|-0.5159||-0.4859|-0.6659|-1.0559|-1.0535|-1.0364|-0.9064|-1.1664|-1.3327|-1.3027|-1.342|-1.042|-1.202|-1.132|-1.752|0.0167|0.7467|0.9767|1.0553|1.0003|1.0714|1.0077|1.0113|1.1213|1.0613|1.3753|1.0187|1.248|1.2405|1.39|1.1806|1.3146||0.6346|0.7446|0.9846|0.9546|0.9346|1.1646|0.9946|0.8846|0.8846|0.7646|1.4746|1.6546|1.8601|1.4168|1.3303|1.3118|1.1218|1.2944|1.1744|1.4844|1.3899|1.0778|0.9078|1.4278|1.5608||-0.1142|-0.4342|-1.1042|-1.0242|-1.2242|-1.0842|-1.2142
08840|24512|/equities/cenovus-energy|TSX|0.3699|0.8899|0.7099|1.0899|1.0899|1.0899|1.3123|0.9023|1.1423|1.2837|1.4271|0.9571|1.0723|1.0909|1.1015|1.0715|1.3011|1.2784|1.1084|1.0337|0.9337|1.1137|1.1037||1.1901|0.9601|1.2925|-0.4772|-0.1572|-0.2372|-0.2872|-0.1172|-0.4572|-0.3672|-0.8172|-0.8072|-1.0072|-1.074|-0.824|-1.0289|0.0641|0.1641|0.1941|0.0241|0.1341|0.5441|0.1341|0.3941|0.5241|0.6541|0.9141|0.9929|1.1316|0.9351||0.8823|0.9756|0.8401|||0.7101|0.7101|0.3201|0.5001|0.7101|0.7201|0.6601|0.9001|0.8401|1.0501|1.2274|1.0093|1.1156|1.0376|1.0494|0.6794|0.5594|0.2894|0.2594|0.7794|0.7094|0.8594|0.8394|1.2299|0.8018|0.6818|0.7318|1.044|0.8578|0.6394|0.4094|0.7994|0.9615|1.0106|-0.5044|-0.4144|-0.3944|-0.4544|-0.6244|-0.8144|-0.8424|-0.6572|-0.4772|-0.7772|-0.6347|-0.5747|-0.8147|-0.768|-0.8291|-0.8191|-0.5791|-0.5191|-0.4091||-0.3291|-0.1591|-0.4991|-0.5891|-0.6491|-0.8291|-0.961|-0.8715|-0.8215|-0.5115|-0.8515|-0.7215|-0.9177|-0.7753|-0.8553|-0.5553|-0.4653|-0.3753|-0.7153|-0.7153|-0.8009|-0.9816|-0.8387|-1.0566||0.0073|0.2273|0.0473|0.1473|0.1073|0.3673|0.2673|0.2973|0.4473|0.4173|0.1073|0.4373|0.5273|0.5873|0.8373|0.7573|0.7273|0.8873|0.7298|0.947|-0.2348|-0.1748|-0.1448|-0.5748||-0.7948|-0.5848|-0.3348|-0.4048|-0.0048|-0.0248|-0.0948|-0.0748|-0.1348|-0.8148|-0.6848|-0.5548|-0.4848|-0.7448|-1.027|-0.8194|-0.9588|-1.0115|-0.9625|-0.9127|-0.9027|-0.7727||-0.8627|-0.8427|-1.1427|-0.9207|-1.0407|-0.9288|-1.0388|-1.1633|-1.2933|-1.0933|-0.7133|-1.0633|-1.2561|-1.3461|0.2701|0.6001|1.1201|0.9246|0.8587|0.8287|1.0429|0.9429|0.8329|0.8629|1.1025|0.9325|0.9906|1.0848|1.1348|1.3025|0.9617||0.9277|0.6577|0.6577|1.0277|0.8577|1.0977|1.293|1.1172|1.313|1.0376|0.9976|1.3376|1.4479|1.1324|1.0024|1.0324|1.1324|1.3182|1.2856|1.2556|1.3956|1.1156|1.1156|1.1756|1.2556||1.4156|1.6656|-0.1076|-0.1576|-0.4976|-0.6076|-1.2376
08841|24488|/equities/centerra-gold-inc|TSX|-1.3323|-0.2123|-0.8023|-1.0323|-1.3123|-1.2623|-1.3523|-1.0723|-1.5523|-1.3523|-1.4223|-1.7523|-1.797|-2.1311|-2.3435|-1.303|-0.813|-0.463|-0.063|-1.243|-1.356|-1.306|-1.4126||-1.4526|-1.0126|-0.7726|-0.9026|-1.2326|-1.1626|-1.4026|-1.2026|-1.4926|-1.5485|-1.7985|-1.2385|-1.7385|-1.0892|-1.0092|-1.2592|0.0035|0.1835|0.0635|0.0935|0.1235|0.2635|0.2835|0.0535|0.0335|0.3035|1.1935|1.0635|0.8235|1.1235||1.0005|1.3105|1.1405|||1.3805|1.499|1.419|1.489|1.7514|1.9599|1.5611|0.7611|0.2911|0.8311|0.8211|0.7511|1.2511|1.4356|1.5851|1.3935|1.6183|-0.125|-0.775|-1.085|-1.245|-1.285|-1.655|0.2247|0.2747|0.1047|0.0047|0.0547|0.2447|0.2247|0.2247|0.0847|0.3747|1.1647|1.7347|1.728|-0.2974|-0.6674|-1.0974|-1.5574|-1.8557|-2.1474|-1.5055|-1.9928|-2.0147|-1.6108|-1.3759|-1.6659|-1.9443|-2.0879|-1.6479|-1.9279|-1.9676||-1.7667|-2.1967|-2.3863|-3.4692|-1.26|-1.6|-1.15|-1.51|-1.4|-1.63|-1.53|-1.47|-2.13|-1.9544|-2.2766|-2.5896|-2.1112|-1.7241|-1.6041|-1.4641|-1.9341|-1.5841|-1.4141|-2.3041||-2.0213|-1.5513|-1.7113|-1.5413|-1.6213|-1.6113|-2.3913|-1.6813|-2.0613|-2.0339|-2.0139|-1.8239|-1.9339|-1.3839|-1.1639|-2.3239|-2.1569|-2.4669|-3.0349|0.5655|1.1555|1.9055|2.5156|2.6034||2.0236|1.0736|1.4036|1.4236|1.8636|1.6169|1.0969|1.7269|1.6769|1.3969|1.1369|0.9369|1.2469|1.2269|0.9569|1.2069|1.5169|1.7269|2.1249|1.8649|1.6379|1.5379||1.9879|1.9655|2.0326|1.6226|1.5726|2.2226|2.3676|2.4686|1.1986|1.5486|1.1186|0.9386|0.8986|1.5786|1.6686|1.0586|0.3386|0.1086|0.2886|0.1986|1.2286|1.6086|1.8086|1.655|1.265|1.195|1.735|1.775|1.8386|1.9386|2.3706||2.4351|2.0345|1.5145|1.7545|1.6045|2.0245|2.1177|2.3747|2.574|2.594|2.0432|1.4532|1.8532|1.8432|2.1632|2.7863|2.6443|2.6936|2.3457|2.4642|2.1542|2.3142|1.8442|2.1942|2.9952||-0.1979|-0.8279|-0.9279|-0.5079|-0.7579|-0.6479|-0.6879
08842|42759|/equities/canadian-general-investments-ltd|TSX|-1.2773|-1.3773|-1.1273|-0.9273|-1.3073|-1.2773|-1.5273|-2.0173|-2.2773|0.0536|0.2536|0.0536|0.4036|0.5536|0.7036|1.2436|1.1936|1.2536|1.7536|2.0112|1.2112|1.1112|1.9312||2.2564|2.5545|2.3945|2.2839|2.2071|2.6751|2.9523|-0.5575|-0.9675|-1.7675|-2.1175|-2.0378|0.5117|0.8817|1.1317|0.8817|0.8817|0.6317|1.3317|1.4117|1.5472|1.9672|1.5387|1.2887|0.6387|1.4587|0.9887|0.9387|0.7387|1.1387||1.9613|1.5787|1.6471|||1.4071|1.9245|1.0756|1.0956|1.3856|1.2856|1.5163|1.6264|1.1164|1.2664|1.1264|1.5264|1.3743|1.4159|1.1733|1.4133|1.4133|1.0133|1.1133|0.9633|1.9133|2.4347|1.6086|1.0329|1.1829|0.8329|0.5329|1.0329|1.1729|1.1563|1.2563|1.1563|1.4658|1.2882|1.1952|1.1684|0.7684|0.8684|0.6684|0.3927|0.3927|0.5327|0.5927|0.7927|0.8927|0.7927|0.9927|1.0462|1.0462|0.8762|0.6462|1.2462|1.643||1.0118|1.5618|1.1115|1.2066|1.4085||1.0944|-0.0081|-0.2081|-0.6081|-1.1081|-1.4281|-1.4345|-1.2734|-1.561|-1.1786|-1.2586|-1.1957|-0.7357|-0.8557|-1.3257|-1.3357|-1.2357|-1.7557||-1.0985|0.1528|0.8528|0.7703|0.7734|0.6734|0.9134|0.8634|0.847|0.787|0.787|0.937|1.087|1.126|0.996|0.976|0.976|1.366|0.996|1.3317||1.2153|1.2253|1.1853||1.1853|1.1253|1.0453|0.5953|0.3053|0.5453|0.7953|1.0453|1.1942|1.1611|1.0011|1.2011|1.2634|1.2308|1.4508|1.3565|1.3965|1.4854|1.2154|1.5154|1.2254|1.4915||1.6742|1.1742|0.7342|1.2742|0.7242|1.4242|1.4797|1.6897|1.524|1.524|1.4841|1.2241|0.614|0.544|1.784|1.704|1.954|1.704|1.8241|2.5284|1.4132|1.4361|1.6961|1.3761|1.2861|1.2361|1.6361|1.9012|1.8258|2.1813|1.8313||1.3956|0.8756|0.9756|1.7856|2.2656|1.8707|1.5907|1.3907|1.3907|1.4265|1.2065|1.5765|2.0765|2.0871|2.0271|2.4184|2.3399|2.6594|2.4213|2.6913|2.8726|2.9488|3.2688|3.2537|-0.4933||-0.1433|-0.5433|-0.4733|-1.2933|-1.8933|-2.3533|-2.1933
08843|24506|/equities/chartwell-seniors-housing|TSX|0.3808|0.5908|0.6667|0.6367|0.7986|0.6423|0.7631|0.764|0.6934|0.8003|-0.1531|-0.0131|-0.1131|-0.2431|-0.2731|-0.4731|-0.2631|-0.4931|-0.5031|-0.5731|-0.7913|-0.5313|-0.5913||-0.6826|-0.718|-0.638|-0.758|0.0784|0.0884|0.1084|0.0084|0.1784|0.2084|0.0484|0.1684|0.2184|0.5784|0.7084|-0.0592|-0.1592|-0.1292|-0.1092|-0.2992|-0.4492|-0.4392|-0.5292|-0.6892|-0.7592|-0.7635|-0.9117|-0.7622|-0.7063|-0.8342||0.0348|0.0448|0.0348|||0.2548|0.2748|0.1948|0.2648|0.5248|0.7048|0.7048|0.9242|0.7458|0.7699|0.7499|0.6099|0.6799|0.6399|0.7499|0.8699|0.7099|0.6499|0.4899|0.8099|1.0499|0.8885|0.8385|0.864|0.764|0.764|0.834|0.964|0.994|0.694|0.594|1.084|1.435|1.4538|0.7167|0.8967|-0.2228|-0.5328|-0.6328|-0.8628|-0.6628|-0.8653|-0.7998|-0.7751|-0.4451|-0.4451|-0.4851|-0.5951|-0.5251|-0.4551|-0.3451|-0.4551|-0.3851||-0.2951|-0.1251|-0.4251|-0.5551|-0.5751|-0.6451|-0.5851|-0.6651|-0.6651|-0.5851|-0.7451|-0.9251|-1.1192|0.1098|0.1298|0.4998|0.6798|0.7198|0.7609|0.8205|0.4905|0.5505|0.6105|0.5705||0.8105|0.6672|0.881|0.541|0.531|0.841|0.6951|0.7051|0.6579|0.7443|0.7197|0.7097|0.7941|0.7348|0.7421|0.6421|0.6921|0.7729|0.8066|0.8577|0.5877|0.4777|0.5577|0.5177||0.6577|0.7477|0.7577|0.9185|0.6938|0.7438|0.7438|0.887|0.7822|0.9002|0.878|0.9778|1.0692|0.6692|0.4492|0.3692|0.4592|0.4292|0.4792|0.6492|0.6492|0.7692||0.7192|0.4392|0.4892|0.8192|0.7392|1.0692|0.9392|0.8792|1.0492|1.0492|1.4292|1.1833|1.1833|0.6733|1.1933|1.0233|1.1633|1.4153|-0.2778|-0.4978|-0.8778|-0.9078|-0.8578|-0.7978|-0.5278|-0.2878|-0.3678|-0.6078|-0.4478|-0.4378|-0.3578||-1.1078|-1.2278|-1.4453|-1.5043|-1.372|-1.2674|-1.4374|-1.4574|-1.2474|-1.3074|-1.1374|-0.7974|-0.5574|-1.0474|-0.9774|-1.6674|-1.5474|-1.2974|-1.1474|-0.7474|-1.0074|-1.4874|-1.1074|-0.7774|-0.7774||-0.1174|-0.2574|-0.8174|-0.9774|-1.1974|-1.1574|-1.1074
08844|24483|/equities/cogeco-cable-inc|TSX|5.8087|7.4687|5.4287|7.1397|5.6438|4.5838|4.3238|5.7438|5.5291|3.8191|2.7991|3.7991|4.6791|3.9091|2.9491|2.1191|2.6091|2.6891|3.5691|4.1191|4.4691|4.1991|6.3791||7.3931|6.429|7.3967|6.7019|6.2965|6.3905|5.9105|5.4654|5.4554|5.8643|5.4081|6.0759|6.2589|6.0989|6.7105|6.3825|5.9356|4.2956|4.6556|7.6456|5.0056|0.619|1.999|2.339|2.599|2.909|2.619|2.799|3.269|2.159||2.479|3.209|3.999|||3.019|2.389|2.389|3.099|4.229|3.419|4.149|4.989|4.8061|-0.993|-3.313|-3.913|-4.1083|-4.1083|-3.8883|-4.0083|-3.8183|-3.7183|-5.1983|-4.9935|-4.3934|-4.5335|-4.0834|-3.3034|-2.3634|-5.6534|-5.8234|-4.5734|-3.8535|-5.1934|-5.0534|-5.1234|-6.9235|-7.8835|-7.5987|-7.0487|-7.2387|-7.8335|-8.3806|-8.4821|-8.7678|-9.1904|-8.8921|-9.5184|-9.8388|-10.3526|-9.9418|-11.397|-10.5849|0.2026|1.8326|0.9926|3.8026||5.4526|5.3926|5.4526|6.6526|8.3426|7.3553|7.1253|6.0953|7.2153|7.6453|6.7753|3.4153|3.9453|6.0553|5.5053|8.5953|10.2453|10.9053|9.7553|10.1353|7.3053|7.4753|6.2353|3.6553||9.9053|10.3353|11.1753|-5.9838|-7.5538|2.309|4.429|4.559|5.159|6.499|6.2642|5.8442|6.4442|5.6883|6.2683|4.4683|4.3783|5.9283|5.7627|5.7627|6.1428|7.0628|7.2128|8.8342||6.5616|5.4316|4.2116|4.0016|2.9916|3.1616|4.1716|3.7516|4.8516|7.3016|9.2316|3.8316|3.6216|1.7616|0.2216|1.1016|0.2216|1.0016|5.2416|4.0916|4.6516|7.5316||2.2716|3.5516|2.6216|3.1416|1.8016|3.0116|3.1816|3.5516|1.9016|0.2616|0.1716|2.7516|2.7516|1.3416|5.2916|4.2016|4.8416|5.9516|6.6116|8.8716|7.3297|6.9697|7.6097|9.2997|3.7797|4.5797|6.4197|5.2697|4.7297|4.1497|3.0797||5.9497|5.3797|4.7897|5.5597|6.6197|6.9497|6.5397|5.2897|6.9497|9.0597|7.5097|7.6997|9.7897|13.5591|10.5466|9.0266|10.6966|10.5739|9.5539|13.0563|11.7677|9.3477|9.9977|10.0177|8.0877||8.7177|9.8477|10.2477|10.7477|8.4977|8.4077|8.0477
08845|24541|/equities/firstservice|TSX|6.8969|4.0569|4.5669|5.1469|5.3169|5.5569|6.9969|6.9469|12.6269|9.7269|6.7569|7.8269|8.3769|10.6069|8.8269|7.547|12.5869|13.1169|9.5369|9.5369|7.2269|8.5369|9.797||9.2869|16.6969|9.8955|10.0055|11.2661|11.1084|12.616|10.2475|10.7475|8.5975|2.9975|5.7975|4.4775|6.6775|8.3875|7.9175|10.2278|10.4403|-2.7554|-4.5154|-6.4555|-7.7755|-7.7554|-8.3554|-9.4449|-6.9849|-7.0549|-8.8249|-9.8449|0.7045||4.4245|4.7545|6.0845|||7.5045|6.6745|6.7645|5.1545|5.9545|6.8845|7.0645|7.9145|4.2545|2.8945|7.1545|5.1345|7.4745|9.2345|9.2884|8.4484|8.8603|7.3203|8.2703|11.7503|8.9889|11.5588|9.2011|10.9429|11.0505|11.4216|9.8016|10.0435|10.0094|8.1852|5.8252|8.5452|10.2152|10.7047|7.9374|8.9121|10.5529|9.421|9.6933|9.0486|10.6586|9.3456|10.6356|0.5756|2.5756|3.0356|4.3456|3.9856|5.1756|6.0356|7.1012|7.033|6.7644||6.2109|6.4009|6.3944|6.3984|5.7084|6.3984|7.0784|7.3784|7.4984|8.5484|-1.6607|-5.3807|-8.4507|1.3899|2.0299|3.8699|5.0399|6.0799|7.401|6.9346|5.2846|6.8146|7.4846|6.3246||5.2046|7.0946|9.2557|5.7621|4.9721|6.8921|7.5495|6.2195|7.6495|7.3795|6.3795|6.8695|6.7195|5.7395|5.2095|5.8395|7.8395|9.0795|9.7722|12.1291|9.4729|9.8938|-5.3714|-8.3414||-5.3698|-3.4298|-5.8198|-5.6698|-6.8643|-6.0559|-6.7937|-6.7033|-6.6833|-6.2133|-5.4833|-5.4333|-4.8833|-7.9033|-8.157|-8.4178|-9.2676|-8.8578|-8.6351|-5.8851|-7.7252|-7.7652||-7.8151|-8.4452|-11.0513|1.3823|1.4123|3.5323|5.1823|6.7723|4.8523|4.0723|6.3723|3.4823|3.9823|3.2423|7.4723|11.0823|13.5981|10.8996|11.3651|15.9145|11.2385|8.1485|8.3485|9.6185|11.9561|-1.2131|-6.0431|-4.1431|-4.4331|-6.1731|-6.9731||-6.4931|-10.5031|0.089|0.959|2.749|6.599|5.749|6.459|7.099|5.649|6.729|12.829|12.779|11.939|14.8944|10.7544|10.7944|11.5044|12.7944|15.1044|12.9844|14.0444|14.3144|15.0544|15.5344||21.5944|-5.3997|-8.8997|-11.6897|-16.9297|-16.4997|-15.5697
08846|24510|/equities/cominar-reit|TSX|0.5147|0.6669|0.6566|0.6934|0.6139|0.5739|0.7043|0.6842|0.7394|0.6694|0.6494|0.7726|0.7079|0.7138|0.5338|0.5738|0.7364|0.5427|0.4827|0.4227|0.3627|0.4727|0.5127||0.7227|0.5661|0.5312|0.5329|0.5829|0.4929|0.5715|-0.2087|-0.1287|-0.2387|-0.3687|-0.3087|-0.3787|-0.2787|-0.2887|-0.1587|-0.0687|-0.0587|-0.1387|-0.2487|-0.2587|-0.0587|-0.2487|-0.3887|-0.3787|-0.4287|-0.4587|-0.5387|-0.5487|-0.5187||-0.3187|-0.3787|-0.3787|||-0.5187|-0.5614|-0.6387|-0.6508|-0.6731|-0.6012|-0.5699|-0.4699|-0.5905|-0.545|-0.5734|-0.6334|0.0702|0.2102|0.2302|0.2302|0.1502|0.2802|0.2602|0.5002|0.5802|0.6545|0.6745|0.6317|0.7937|0.6137|0.6237|0.7852|0.8297|0.6282|0.4082|0.6682|0.7142|0.8596|0.5118|0.6559|0.8277|-0.078|-0.328|-0.418|0.0448|0.1348|0.1948|0.2148|0.2848|0.2548|0.1848|0.1948|0.2148|0.3048|0.3448|0.2348|0.2948||0.4248|0.4797|0.5019|0.5421|0.5021|0.5321|0.4121|0.3221|0.3221|0.3621|0.4421|0.3221|0.3021|0.3321|0.3921|0.2821|0.3021|0.5121|-0.2683|-0.2683|-0.3583|-0.3783|-0.3683|-0.3783||-0.3883|-0.3183|-0.3383|-0.4483|-0.5286|-0.4455|-0.4555|-0.5255|-0.5295|-0.4995|-0.5742|-0.5042|-0.5942|-0.578|-0.6472|-0.6272|-0.6072|-0.6372|-0.5972|-0.7872|-0.9808|-0.4709|-0.5413|-0.5613||-0.5765|-0.5377|-0.5363|-0.5363|-0.5863|-0.6201|-0.5401|-0.4101|-0.4601|-0.51|-0.47|-0.51|-0.4201|-0.65|-0.7212|-0.7312|-0.7812|-0.8167|-0.8167|-0.7467|-0.6167|-0.4367||-0.6367|-0.8767|-0.9447|-0.8997|-0.9746|-0.9146|-1.0346|-1.1696|-1.1196|-1.3145|-0.9945|-1.0845|-1.1534|-1.4648|0.643|0.633|1.083|1.2345|-0.1747|-0.4547|-0.5847|-0.6247|-0.6547|-0.4947|-0.4647|-0.5647|-0.6547|-0.7847|-0.6347|-0.7447|-0.7147||-1.0847|-0.8847|-1.1247|-1.0941|-1.3352|-1.1368|-1.1765|-1.1983|-1.3331|-1.2931|-1.2873|-1.2364|-0.9164|-0.9664|-1.0564|-1.4864|-1.6471|-1.5891|-1.6791|-1.1791|-1.1491|-1.4491|-1.3391|-1.0291|-1.3891||-1.2391|-1.1191|-1.8891|-2.2991|-2.3191|-2.6379|-2.9905
08847|40463|/equities/constellation-software-inc|TSX|102.0204|118.0503|132.1004|113.5982|106.7581|123.3782|109.6881|141.7981|77.5281|74.6581|26.7182|59.4482|99.1182|104.8482|51.2881|79.4682|102.0281|108.1082|103.1182|127.8382|150.5707|142.1891|-13.0912||-69.1012|-63.0912|-69.5912|-86.7513|-76.6812|-90.6612|-71.1513|-70.5412|-17.7212|-53.0812|-125.3112|-67.0013|-129.6313|-131.9829|29.6156|25.6656|31.6256|60.7456|40.7656|18.1156|5.2556|3.7055|13.0356|16.6056|25.0056|48.9455|30.7356|39.2556|57.7756|44.0256||54.5356|50.3456|62.5755|||73.1356|88.8355|175.3756|158.3915|108.8315|104.4014|98.9215|103.6915|141.2295|96.0156|126.9457|121.7533|120.057|120.427|80.257|105.387|98.9771|99.377|105.7701|117.81|107.51|101.43|117.58|161.7388|154.3332|122.5252|118.9908|106.6408|66.9707|75.4108|45.7207|72.3207|51.0108|95.9707|151.9074|121.4994|151.4738|-47.7371|-115.6071|-97.0172|-88.5871|-112.1735|-113.7204|-93.8183|-95.5247|-99.7754|-73.9953|-73.5554|-41.3054|-50.5053|-65.2453|-61.8653|-34.2453||-58.1454|-49.4154|-45.2153|-50.8353|-28.8753|-43.9054|-40.9353|-92.3653|-65.3653|-51.9553|-21.2453|-56.3753|-76.6153|-63.5053|-97.5254|-123.6686|-119.5766|-101.3467|-83.0466|-82.3867|-86.5566|-84.8066|-73.7866|-110.1367||-146.9478|-109.0159|-81.4658|-87.0359|-117.4959|-124.673|-107.6031|-81.703|-131.063|-103.463|-94.1231|-74.5131|-127.7431|-129.4831|-134.8239|6.4273|6.1374|31.5574|47.6773|3.8474|40.5473|119.6773|77.8474|86.9474||72.2174|77.8574|25.3474|54.2574|49.7873|34.1673|49.4574|60.2074|58.1773|87.3374|89.5974|65.9874|91.3474|82.7174|92.8474|99.8374|117.1874|133.2837|98.4406|96.3705|88.834|94.844||76.714|83.8239|70.4039|73.124|43.8239|54.504|41.854|15.624|43.8239|42.244|43.4439|25.624|14.854|25.204|57.964|45.5239|48.8939|43.2639|59.214|76.1739|67.2739|66.1739|108.954|82.984|72.124|144.6839|148.5205|163.4139|148.1499|167.4915|154.6061||130.3227|118.9928|132.5427|130.7827|153.1527|165.0236|134.3112|137.6997|138.4807|133.8374|125.8858|113.6658|131.2558|130.8257|129.6958|125.1358|128.5258|121.7658|99.8457|193.9858|-15.6948|-50.8447|-81.3148|-65.1448|-96.1047||-94.8647|-52.9647|-93.4947|-122.4647|-137.6448|-111.4947|-95.9348
08848|1123081|/equities/converge-tech|TSX|-0.7453|-0.5853|-0.8253|-0.4353|-0.3553|-0.1953|-0.2753|-0.4753|-0.8653|-0.6453|-1.2453|-0.8753|-0.6853|-0.6153|-1.1353|-1.1266|-0.8766|-0.7166|-0.4666|-0.4566|-0.5366|-0.3966|-0.1466||-0.3666|-0.4666|-0.0966|-0.3866|-0.3966|-0.4966|-0.5266|-0.4966|-0.6266|-0.9766|-1.1466|0.2608|0.2908|0.3608|0.4008|0.5008|0.7208|0.8808|0.7608|1.0808|1.0395|1.0295|1.1256|0.8645|0.7956|0.8396|0.8443|0.6543|0.6843|0.7864||0.7527|0.8246|0.8696|||0.829|0.7772|0.8421|0.6321|0.6321|0.6321|0.5221|0.3721|0.4521|0.5021|0.5121|0.5621|0.6821|0.534|0.7039|0.6388|0.6258|0.5528|0.4428|0.4928|0.5128|0.5959|0.5588|0.6998|0.5124|0.4324|0.4524|0.6724|0.6124|0.6824|0.7077|0.7596|0.5566|0.4666|0.5066|0.4666|0.4066|0.5066|0.6066|0.5403|0.6703|0.2903|0.2603|0.3103|0.4203|0.3303|0.3903|0.4248|0.4359|0.2666|0.2666|0.3466|0.2466||0.0966|0.0866|0.1066|0.1166|0.0866|0.0766|0.1466|0.1766|0.0066|0.0466|0.0866|0.0666|0.0966|0.2866|0.1966|0.2966|0.1966|0.2466|0.269|0.165|0.1795|0.1878|0.2042|0.1558||0.1258|0.1358|0.1758|0.1658|0.1558|0.197|-0.0008|-0.0108|-0.0208|-0.0008|-0.0508|-0.0708|-0.1508|-0.1908|-0.1908|-0.2208|-0.1939|-0.1939|-0.1939|-0.1539|-0.1639|-0.2239|-0.2303|-0.1903||-0.2203|-0.2503|-0.3137|-0.2758|-0.2887|-0.2887|0.2091|0.2551|0.2774|0.2332|0.2102|0.2395|0.1895|0.1795|0.2195|0.1573|0.1473|0.1373|0.1573|0.1973|0.1892|0.1474||0.1832|0.1332|0.1032|0.1232|0.1232|0.1132|0.1132|0.1132|0.1132|0.1532|0.1432|0.1732|0.1332|0.1232|0.1232|0.1232|0.0732|0.0732|0.1632|0.1632|0.2232|0.2732|0.2332|0.215|0.205|0.235|0.255|0.3408|0.1608|0.1608|0.2408||0.2292|0.2226|0.1226|0.1526|0.1826|0.1526|0.1426|0.1826|0.1526|0.1126|0.1726|0.1626|0.2218|0.2336|0.2452|-0.0354|-0.0954|-0.0954|-0.1154|-0.1254|-0.0954|-0.0854|-0.1554|-0.1554|-0.2154||-0.1954|-0.1054|-0.1154|-0.1454|-0.1854|-0.0854|-0.2254
08849|24493|/equities/corus-entertainment-inc|TSX|0.5393|0.7715|0.5588|0.5698|0.6231|0.5579|0.6007|0.4307|0.4043|0.4643|0.3543|0.5343|0.4575|0.5639|0.3623|0.2523|0.3023|0.2923|0.3723|0.3223|0.3023|0.3584|0.3749||0.3765|0.3696|0.3296|0.3596|0.3879|0.3994|0.3294|0.3494|0.3622|0.2722|0.1522|0.2822|0.2522|0.3722|0.3869|0.4348|0.4048|0.4331|0.3331|0.4131|0.4231|0.4531|0.4629|0.4771|0.4179|0.336|0.3473|0.3573|0.3967|0.2867||0.3067|0.3267|0.2167|||0.1767|0.1767|0.1467|0.1967|0.2667|0.1267|0.2467|0.3567|0.2967|0.3767|0.3867|0.3767|0.4267|0.4072|0.4472|0.4677|0.436|0.396|0.405|0.4664|0.4487|0.4387|0.3987|0.3587|0.3287|0.4487|0.2787|0.3987|0.5042|0.3797|0.2997|0.3897|0.4447|0.4347|0.3785|0.4511|0.459|0.3874|0.3074|0.2574|0.3474|0.2674|0.3974|0.4533|0.5581|0.4345|-0.1207|-0.3107|-0.3007|-0.2307|-0.3207|-0.3207|-0.2907||-0.2707|-0.2407|-0.2607|-0.2807|-0.2307|-0.3307|-0.3507|-0.3707|-0.2907|-0.3207|-0.3507|-0.4907|-0.5458|-0.4058|-0.4858|0.0618|0.3118|0.2018|0.2418|0.2318|0.1818|0.2218|0.1918|0.2218||0.2218|0.3018|0.3918|0.3318|0.3318|0.4518|0.4718|0.4318|0.5218|0.5518|0.577|0.575|0.5367|0.4552|0.6175|0.4616|0.3685|0.4866|-0.1647|-0.2347|-0.3147|-0.3147|-0.3366|-0.2766||-0.3466|-0.3166|-0.3166|-0.2966|-0.2766|-0.3966|-0.4368|-0.362|-0.4482|-0.3682|-0.3682|-0.3482|-0.3382|-0.5082|-0.5797|-0.4991|-0.5701|-0.5507|-0.5686|-0.6651|-0.6276|-0.5376||-0.5876|-0.7529|-0.8821|0.0631|0.1731|0.2031|0.1531|0.1731|0.2331|0.2431|0.2531|0.2131|0.3131|0.2931|0.5431|0.5969|0.5469|0.4949|0.6872|0.768|0.4927|0.4827|0.4822|0.4822|0.5885|0.4619|0.2819|0.3119|0.3219|0.3319|0.2819||0.1919|0.2119|0.1319|0.3419|0.4519|0.4219|0.4619|0.3719|0.4419|0.4319|0.5219|0.5519|0.6519|0.7461|-0.1779|-0.2779|-0.2879|-0.3679|-0.2979|-0.2079|-0.3879|-0.5079|-0.2879|-0.1779|-0.1979||-0.2679|-0.3879|-0.5579|-0.7879|-0.8179|-0.7879|-0.5779
08850|24502|/equities/crescent-point-energy-corp|TSX|0.1901|0.6601|0.4301|0.7001|0.7501|0.7501|0.9723|0.7677|0.7377|0.9019|0.7108|0.5408|0.4708|0.3408|0.3008|0.4408|0.7208|0.8155|0.7055|0.5701|0.6001|0.5566|0.5366||0.5559|0.4059|0.4859|0.4859|0.5759|0.5987|0.5442|0.5642|0.3942|0.3942|0.0342|0.1242|0.0842|0.0342|0.3142|0.3142|0.5042|0.5842|0.6302|0.4242|0.4842|0.6974|0.4971|0.549|0.4124|0.4524|0.4724|0.4999|0.596|0.3598||0.2998|0.3698|0.2798|||0.3198|0.3798|0.1298|0.2398|0.4298|0.4859|0.4597|0.4897|0.4697|0.5869|0.559|0.452|0.6089|0.5254|0.4512|0.2112|0.1312|0.0912|0.1112|0.3612|0.3312|0.3812|0.4424|0.411|0.3695|0.3326|0.3226|0.3892|0.3492|0.2492|0.1792|0.3192|0.4208|0.4076|-0.2439|-0.1639|-0.1739|-0.1339|-0.1539|-0.1939|-0.1939|-0.2839|-0.1839|-0.1639|-0.1039|-0.0739|-0.1639|-0.1439|-0.2139|-0.2139|-0.1839|-0.1439|-0.1339||-0.0639|-0.0239|-0.1639|-0.2239|-0.2239|-0.2939|-0.3393|-0.3403|-0.3709|-0.2979|-0.3679|-0.3562|-0.4008|-0.3479|-0.3779|-0.3099|-0.2599|-0.2299|-0.3599|-0.3966|-0.4057|-0.4063|-0.3992|-0.4625||-0.3866|-0.4052|-0.4196|0.0463|0.0263|0.1263|0.0863|0.1363|0.2363|0.1963|0.0963|0.2663|0.3563|0.3563|0.4626|0.4149|0.3949|0.5004|0.3604|0.4627|-0.0266|-0.0566|-0.1366|-0.2366||-0.3866|-0.3666|-0.2166|-0.2466|-0.1566|-0.1566|-0.2366|-0.1566|-0.1066|-0.4066|-0.3366|-0.2366|-0.2366|-0.3266|-0.4366|-0.3623|-0.4476|-0.4603|-0.4643|-0.497|-0.377|-0.437||-0.467|-0.4616|-0.5485|-0.5258|-0.5298|-0.4098|-0.5198|-0.5475|-0.5875|-0.6604|-0.4704|-0.4904|-0.6205|-0.7127|0.3648|0.5348|0.6148|0.4342|0.4374|0.501|0.5117|0.3545|0.3045|0.3645|0.3945|0.3945|0.3045|0.3445|0.3945|0.4345|0.4372||0.2724|0.2424|0.2124|0.3724|0.3324|0.3424|0.3324|0.3424|0.4324|0.4089|0.3589|0.4789|0.5699|-0.0942|-0.1542|-0.1542|-0.1242|-0.1842|-0.3142|-0.3542|-0.2942|-0.4342|-0.3342|-0.2442|-0.2342||-0.2042|-0.1542|-0.2142|-0.2242|-0.2142|-0.3642|-0.5842
08851|977870|/equities/ct-real-estate-investment-trust|TSX|0.4765|0.6865|0.7761|0.8435|0.7747|0.7447|0.745|0.735|1.0502|0.6702|0.5502|0.7002|0.6202|0.4702|0.3502|0.3702|0.2402|0.2402|0.4302|0.4902|0.3702|0.4902|0.3702||0.3702|0.3902|0.5202|0.4402|0.5402|0.5202|0.4202|0.5802|0.7502|0.7707|0.5507|0.6407|0.5507|0.7007|0.6207|0.7207|0.7707|0.8907|0.7307|0.5307|0.4007|0.3107|0.4407|0.4507|0.5807|0.7507|0.7307|0.6307|0.4307|0.2807||0.6707|0.5407|0.5407|||0.4107|0.3907|0.4307|0.3607|0.7907|0.6307|0.7241|0.6512|0.7553|0.7108|0.6208|0.6208|0.7426|0.6234|0.6833|0.7875|0.6278|0.7569|0.6569|0.7269|0.9338|0.7815|0.7422|0.6522|0.7047|0.7347|0.6847|0.8221|0.7021|0.6748|0.6248|0.9248|0.8398|0.5958|0.605|0.735|0.8905|-0.2913|-0.5313|-0.5713|-0.5213|-0.5013|-0.4013|-0.3113|-0.2713|-0.2913|-0.2813|-0.3913|-0.3613|-0.2113|-0.1613|-0.3213|-0.1613||-0.2213|-0.1513|-0.2513|-0.2413|-0.2713|-0.2213|-0.3213|-0.3913|-0.4413|-0.3613|-0.6413|-0.8213|-0.7813|0.1807|0.1807|0.3807|0.5807|0.6407|0.5807|0.4007|0.2907|0.1907|0.2807|0.3507||0.3007|0.3507|0.5407|0.4507|0.5307|0.5307|0.5907|0.6985|0.6989|0.7699|0.7516|0.7979|0.5779|0.6779|0.5379|0.5879|0.6379|0.8379|0.8837|0.8564|0.9604|1.0216|0.9288|0.7988||0.9188|1.0388|0.9534|0.7934|0.6034|0.5834|0.6134|0.6534|0.6734|0.8434|0.8834|0.9034|0.9634|0.6034|0.6734|0.5834|0.5434|0.5734|0.7034|0.8834|0.9234|1.0634||0.6134|0.5934|0.5734|0.7834|0.7234|0.9434|0.8334|0.7734|0.8734|0.9134|0.8834|0.7134|0.6834|0.2634|0.7834|1.0434|1.3134|1.2594|1.3593|1.3937|1.0479|1.1179|1.1103|1.2203|1.2803|1.3303|1.3492|1.1821|1.1621|1.0921|1.0821||0.6121|0.5521|0.6121|0.8121|1.1321|1.3221|0.9021|0.6821|0.5521|0.4021|0.8521|1.4421|1.6021|1.7701|2.3813|-1.0759|-0.9359|-0.7959|-0.7159|-0.2559|-0.2859|-0.5659|-0.5859|-0.8859|-0.7859||-0.2359|-0.4859|-1.1959|-1.4059|-1.6859|-1.9659|-2.0259
08852|24856|/equities/descartes-systems-group-inc|TSX|-2.8409|-2.3709|-0.3409|-1.2009|-1.9309|-0.5409|-0.5809|-0.7409|-5.4009|-4.7809|-2.4609|-5.6009|-3.4409|-2.2509|-4.6709|-5.8909|-5.6809|-5.2643|-6.0587|1.4115|1.6015|1.7115|3.2415||5.7715|5.6246|5.4646|5.2646|5.5576|5.4476|6.174|6.3409|6.926|7.3025|4.3025|5.6125|6.1325|5.2725|6.5625|6.3187|6.8896|7.4157|7.0197|4.8797|3.7697|3.7597|1.8897|3.4397|4.5297|6.5997|3.3497|1.7197|3.7697|3.0897||3.6597|3.4597|5.3697|||5.5897|4.8797|7.6097|-2.1711|-3.8711|-3.1211|-4.8411|-4.7911|-5.1411|-5.5411|-5.8411|-5.3811|-4.1111|-4.8711|-3.6711|-0.0711|-4.2211|-1.8011|-0.3311|-1.5811|-3.1611|-2.0411|-3.1311|-2.1211|-2.0411|-5.1711|-6.5911|-5.4611|-5.8911|-3.8911|-6.9911|-6.5911|-8.2811|1.6083|6.0883|5.0542|6.3997|-2.6964|-4.0164|-4.2664|-5.6871|-6.2918|2.3173|1.9173|1.9573|2.1973|2.1473|3.2573|3.3373|2.5073|2.4673|2.6673|4.0573||4.0973|3.2073|3.1173|3.6573|3.6373|3.3873|5.8273|7.2525|-0.9243|-3.6643|-4.1643|-5.3343|-5.9143|-5.3143|-6.2343|-7.4359|-7.0321|-8.7418|-7.5548|-8.5648|-9.3248|-9.4632|-4.4632|-6.9832||-7.0863|1.3315|4.6615|6.5689|5.3886|5.7986|6.3256|7.0368|4.6391|4.6891|4.1491|4.5191|2.7891|2.1991|0.9191|0.7691|1.7991|1.1591|2.2391|3.9091|5.8091|6.9274|6.2237|6.8269||-0.9066|-1.5066|-2.8466|-4.3966|-4.4866|-5.5266|-5.5066|-5.5666|-6.1666|-3.2666|-5.7666|-6.3466|0.9888|0.1488|0.7988|3.6388|4.2988|3.7588|4.8688|6.3704|5.7237|6.8639||5.9835|3.7435|3.7035|4.5835|4.2835|5.3935|5.6361|7.3402|5.7957|5.3553|5.2414|5.3723|4.9923|4.7023|5.7323|5.6915|5.815|5.8686|5.6086|6.2813|6.4756|7.5451|6.7963|3.7263|3.2163|4.5863|5.7563|5.9657|4.1157|3.8157|4.5357||4.3957|2.7357|2.2457|4.7557|5.6042|5.2242|6.0966|6.9862|5.2992|6.8918|5.6676|5.8076|8.2768|5.7525|6.5828|6.757|5.947|7.157|5.067|8.007|7.1105|7.7447|6.7947|8.9174|-0.8725||-1.6325|-1.5125|-3.2225|-2.2525|-6.4225|-6.3525|-5.2825
08853|1162029|/equities/docebo-inc|TSX|-10.2456|-8.2656|-7.1656|-6.9056|-3.8256|-3.5656|-8.4756|-8.9656|-11.7356|-9.8256|-11.0779|-11.2257|-7.0857|-5.5857|-9.4357|-12.6924|-10.9038|-11.2303|-12.3492|-9.0119|-10.516|-10.118|-7.068||-5.998|-8.328|-7.658|-5.908|-5.968|-5.158|-6.928|-9.238|-9.398|-8.248|-13.348|-12.208|-13.828|-14.5808|-11.3108|-11.6108|-16.647|-11.9994|-12.0127|-12.8108|-15.967|2.679|5.009|2.509|1.239|7.849|8.339|4.299|8.569|8.859||11.659|13.0822|11.4863|||11.5501|8.6601|11.5256|6.7856|4.8756|5.0356|3.8856|3.5456|4.0956|1.8556|2.8156|3.1956|4.0156|6.2056|4.5056|3.7356|8.6256|12.5856|10.9323|9.6036|9.4836|10.2581|6.0981|7.9881|10.3462|9.4163|7.6658|7.4958|6.2558|6.1658|5.1958|5.9558|0.5558|5.9958|9.8158|6.9659|7.0058|5.3858|5.2458|6.1258|5.1858|4.9458|5.7858|3.3858|4.8058|6.8558|6.5558|6.5358|6.4058|7.7758|8.8365|7.0165|8.1811||7.9208|6.0708|6.2308|5.0408|4.3108|5.4608|7.8108|8.7748|-1.2691|-3.0091|-5.5591|-7.9591|-8.2617|-7.7117|-7.6152|-6.727|-8.357|-8.9023|-9.3047|-9.6086|-8.807|-8.637|-8.587|-11.077||0.4081|4.1981|8.4381|4.4681|2.0381|1.4781|1.9081|2.9781|0.6881|1.4881|2.7081|2.2381|1.7481|2.5581|2.5681|1.8281|2.5881|2.2781|5.2581|10.0881|7.7545|6.6667|8.778|4.9555||6.7867|5.602|4.002|1.972|2.042|2.032|2.042|3.272|3.252|3.012|3.752|3.682|2.812|0.732|1.192|5.472|3.742|4.042|4.152|6.332|5.8606|5.594||4.6452|4.6652|3.4052|3.3452|3.6652|4.1652|4.4552|6.5019|5.2715|4.0828|3.9948|4.1333|3.8733|3.1633|4.1633|4.4281||4.0905|4.2505||4.5905|4.4179|4.1379|4.0279|5.5679|3.1079|4.2579|3.9971|4.9457|3.8977|4.0577||3.0477|2.8977|2.6377|4.8702|2.0163|1.9565|1.6383|1.2525|1.2525|1.4025|1.6325|1.8317|2.2158|1.9081|1.9201|2.1579|2.5624|1.5124|2.0124|2.4388|2.3494|2.1994|2.4194|2.5594|2.1994||2.4094|3.0294|2.8794|3.8093|-0.0565|-1.1565|
08854|24521|/equities/dollarama-inc|TSX|2.8802|2.6302|2.7502|3.3769|2.6417|2.6517|2.6117|2.6717|3.1352|-0.0642|-0.7442|-0.4842|-0.0742|-0.9642|-1.5142|-2.7142|-2.8806|-2.8706|-3.3863|-2.5775|-2.2375|-2.9275|-3.1303||-2.4903|-3.0048|-3.0109|-2.851|-3.027|-3.0412|-2.2912|-2.6412|-2.1812|-2.7112|-3.4812|-2.1212|-2.8512|-1.7912|-0.9312|-1.9012|-2.6712|-2.8985|-2.7411|-2.9429|0.129|0.689|1.829|2.439|2.769|2.229|1.739|1.749|1.929|0.979||0.639|1.429|1.829|||1.619|1.469|1.669|1.709|2.759|2.979|2.469|2.219|2.699|2.259|3.219|3.9978|2.4451|2.4451|3.0151|3.2751|4.2237|2.9941|4.0496|3.6809|3.5829|3.0629|4.2126|3.2574|4.0032|3.7726|3.0026|3.9126|4.5079|3.5879|2.8879|3.2279|3.6379|3.2279|3.2383|4.3664|-1.6357|-2.3957|-2.8557|-3.0257|-3.0994|-3.6594|-3.3137|-2.9797|-3.1608|0.6616|1.4816|1.6616|1.6716|1.4016|2.2216|2.2416|2.0216||2.0116|1.9216|2.8216|2.5951|3.1968|-0.5282|-0.2482|-0.6382|-0.7282|-0.3282|-1.0482|-1.1882|-2.3182|-1.7682|-2.6682|-3.0608|-3.0548|-3.7642|-2.6342|-3.1942|-3.3453|-3.5253|-3.9343|-4.3536||-4.9029|1.2938|1.7238|1.9738|1.2038|2.1138|2.3238|2.9038|1.7538|2.3138|3.1438|4.2582|3.6724|2.7682|2.2282|1.7482|1.2682|1.0982|1.5482|1.7982|2.8282|3.1014|2.9534|2.7034||2.5534|2.0534|1.5734|1.3434|1.4734|0.8634|0.9534|1.9434|1.7034|3.0534|3.1734|3.2865|3.1162|-0.559|-1.339|-1.409|-2.059|-1.769|-2.669|-2.5424|-2.6224|-2.5224||-2.8524|-2.8124|-3.4421|-2.8268|-3.2987|0.1589|0.6489|0.6189|1.1389|0.9489|2.3989|1.5889|2.4489|1.5289|2.5689|1.3889|1.4789|2.2289|2.5389|3.5889|4.1216|4.3034|3.7604|4.0899|3.4588|3.2413|3.4013|3.469|3.359|2.609|3.049||1.449|1.419|1.489|2.349|3.649|3.4827|3.9541|3.0441|2.8841|2.8841|3.0441|3.9441|4.8141|4.4818|4.9297|5.3165|4.4465|5.9465|4.6865|5.0465|6.0489|5.9149|6.3203|5.8203|6.756||6.246|6.9989|6.3138|7.0435|5.4235|5.5135|5.8335
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|0.4308|0.4908|0.7008|0.7118|0.6118|0.6218|0.5218|0.4518|0.4418|0.1318|0.1318|0.2718|0.4218|0.3918|0.1118|0.2218|0.2618|0.1618|0.3818|0.5618|0.5335|0.5035|0.2135||0.2935|0.2935|0.2335|0.1335|0.1735|0.2335|0.2235|0.2135|0.3935|0.2335|0.0035|0.0635|0.0235|0.1635|0.0935|0.0935|0.1235|0.5935|0.3435|0.1235|0.0635|0.0635|0.1135|0.1035|0.1235|0.2835|0.2035|0.2435|0.3635|0.2735||0.4735|0.3735|0.4735|||0.4435|0.4135|0.4835|0.3535|0.5735|0.7035|0.7128|0.7859|0.601|0.6192|0.5592|0.3392|0.5992|0.6122|0.6522|0.5022|0.4922|0.5822|0.5222|0.6822|0.7524|0.7899|0.6766|0.6666|0.5566|0.4866|0.4966|0.7566|0.6946|0.5502|0.4902|0.7002|0.7212|0.5812|0.5858|0.682|0.8011|0.6417|0.7241|0.7085|0.4885|0.4385|0.5885|0.6385|0.7485|0.7984|0.9032|0.5875|0.5575|0.6175|0.6675|0.5775|0.7875||0.6275|0.81|0.7155|0.6755|0.6755|0.6455|0.6855|0.6255|0.5855|0.8855|0.5055|0.2955|0.1255|0.3855|0.3555|0.4555|0.7255|0.7328|0.6528|0.3828|0.3128|0.2828|0.3328|0.2428||0.2628|0.3428|0.5228|0.5528|0.5428|0.5828|0.5828|0.5685|0.5985|0.6585|0.6913|0.7713|0.5813|0.6613|0.5813|0.4813|0.5913|0.6913|0.6313|0.5813|0.6313|0.6813|0.7292|0.7307||0.7107|0.8707|0.6807|0.6007|0.3607|0.3707|0.4507|0.4207|0.3407|0.4507|0.5007|0.4707|0.5907|0.3107|0.4907|0.4707|0.4207|0.6707|0.7007|0.6107|0.5307|0.6207||0.3907|0.1007|0.1407|0.2707|0.2107|0.3307|0.2707|0.2407|0.4407|0.4607|0.6407|0.6107|0.4907|0.0807|0.6607|0.9907|1.2507|1.0586|1.1042|1.0775|0.9042|0.9687|1.0087|0.9587|0.9687|1.1687|1.2596|-0.2798|-0.3598|-0.3598|-0.3998||-0.8198|-0.9898|-1.2859|0.2334|0.7834|0.8734|0.7434|0.8234|0.8434|0.7534|0.8534|1.1834|1.4234|1.5704|-0.123|-0.603|-0.903|-0.823|-0.653|-0.253|-0.393|-0.803|-0.643|-0.233|-0.233||-0.173|-0.043|-0.343|-1.043|-1.403|-1.273|-1.443
08856|24515|/equities/dundee-reit|TSX|1.0954|1.2854|1.4054|1.3054|1.6171|1.3645|1.2994|1.5094|1.9771|1.3647|1.0447|1.1647|1.1013|1.3344|-0.2413|-0.1513|-0.0613|-0.5213|-0.5313|-0.7213|-0.9313|-0.9561|-0.8761||-0.8261|-1.0161|-0.9407|-1.0079|-1.1188|-1.0393|-1.0093|-1.1093|-1.1981|-1.1681|-1.5095|0.2713|0.3513|0.8613|1.0413|1.0013|1.0213|1.2013|-0.0669|-0.4269|-0.6169|-0.6869|-1.0169|-1.1825|-1.0325|-1.0837|-1.0557|-1.1581|-1.1281|-1.3645||-1.1595|-1.137|-1.057|||-1.227|-1.2806|-1.4678|-1.5532|0.2179|0.7779|0.9379|1.0479|0.6779|0.7779|0.8879|0.7379|0.8979|1.2379|1.4279|1.2455|1.0756|1.1356|0.9456|1.3456|1.5202|1.3302|1.6719|1.5282|1.2772|1.0772|1.0872|1.6172|1.8197|1.365|1.155|1.575|1.915|2.3622|-0.5985|-0.2985|-0.3285|-0.5985|-1.1085|-1.3285|-1.5985|-1.875|-1.5922|-1.5818|-0.8018|-1.1618|-1.1618|-1.5018|-1.3018|-0.9418|-0.6618|-0.7818|-0.4218||-0.2418|-0.1818|-0.6018|-0.5418|-0.7118|-0.8718|-0.9218|-1.5318|-1.5418|-1.3318|-1.4918|-1.7403|-2.1798|-1.4488|-1.2888|-0.7988|-0.8288|-0.6288|-0.4488|-0.9788|-1.6288|-1.531|-1.331|-1.311||-1.381|-1.311|-1.461|-1.421|-1.8039|-1.3858|-1.3758|-1.4058|-1.4371|-1.3071|-1.2671|-1.1971|-1.5371|-1.1971|-1.1371|-1.2671|-1.1871|-1.0871|-0.9971|-1.6771|-1.4871|-1.5071|-1.7071|-1.8724||-1.8376|0.3571|0.2171|0.1771|0.1071|0.1471|0.0971|0.8871|0.1071|0.1771|0.3771|0.5871|0.9071|0.2571|0.3671|0.2471|0.0771|0.3571|0.2071|0.3671|0.6471|1.1171||0.6671|0.2971|0.1171|0.7971|0.1571|0.4171|0.1971|0.1671|0.0871|0.2771|1.2871|1.5871|1.4171|0.3771|1.5771|2.4371|3.4771|3.3104|-1.1904|-1.7704|-2.4204|-1.9304|-1.5404|-1.4104|-1.2904|-1.1704|-1.2404|-2.1304|-1.8904|-1.8504|-1.6804||-2.6704|-2.5004|-2.8982|-3.4558|-3.1265|-2.6716|-3.1064|-2.9964|-2.8964|-3.1564|-2.6564|-2.1364|-1.5964|-1.2464|-1.1464|-2.5064|-2.8564|-2.7364|-2.7864|-1.5764|-1.5664|-2.4664|-2.1464|-1.9264|-1.9564||-0.4864|-0.7364|-1.0764|-2.6564|-3.6164|-3.3764|-3.2564
08857|24522|/equities/dundee-precious-metals-inc|TSX|-0.295|-0.215|-0.535|-0.385|-0.335|-0.435|-0.595|-0.535|-0.735|-0.665|-0.975|-0.975|-0.9759|-1.3471|-1.022|-0.822|-0.442|-0.272|-0.282|-0.912|-0.9764|-0.8464|-0.9306||-0.7906|-0.9795|-0.8626|-0.7526|-0.6626|-0.8426|-0.8326|-0.7326|-0.8926|-0.7126|-1.1126|-0.9826|-1.1226|-0.9929|-0.9621|-0.9421|-0.7121|-0.5021|-0.9821|-0.9696|-1.1895|0.2251|0.3051|0.4051|0.2851|0.3251|0.7951|0.9951|1.0151|1.099||0.8311|0.9841|0.8141|||0.9041|0.9379|0.8972|1.0779|1.0149|1.1694|0.8209|0.7909|0.4509|0.5209|0.6909|0.7009|0.9409|1.1409|0.7009|0.9309|0.9909|1.1227|-0.2455|-0.4455|-0.5455|-0.6355|-0.9455|-1.1878|-1.0881|-1.164|-1.3677|-1.3125|-1.1125|-0.9125|-1.1325|-1.3925|-1.3811|-0.8611|-0.2111|-0.0711|-1.0011|-0.7611|-0.8411|-1.0811|-1.1211|-1.324|-0.97|-1.2532|0.1334|0.2134|0.4734|0.5534|0.7234|0.8534|0.9434|1.0434|0.8534||1.3234|-0.4514|-0.6614|-0.6914|-0.5614|-0.5614|-0.3714|-0.6314|-0.5814|-1.0414|-1.1814|-1.2014|-1.6241|-0.9141|-0.8841|-0.5041|-0.4041|-0.2541|-0.3241|-0.3041|-0.8141|-1.0341|-0.8141|-1.0741||-1.1041|-1.1337|-1.1637|-1.0637|-0.9437|-1.0337|-1.2337|-0.9637|-1.2037|-1.4468|-1.4537|-1.2789|-1.3689|-0.9489|-0.7389|-1.2889|-1.1789|-1.5589|-1.7312|0.5805|0.8105|1.1105|1.3705|1.5544||1.8477|0.8096|1.0896|1.1296|1.4096|0.8696|0.6596|1.1296|0.8896|1.1096|0.9196|0.7196|0.9296|0.9596|0.6596|1.1496|1.2996|1.3896|1.4187|1.4452|1.4787|1.2987||1.5576|1.3276|1.5817|1.2968|1.1768|1.3968|1.4309|1.3938|1.5469|1.5581|1.0581|1.2781|0.9981|1.1081|1.3481|0.9481|0.7881|0.8281|1.0681|0.6881|0.8681|1.0881|1.2581|0.8381|0.6381|0.4881|1.1581|1.1681|1.0181|1.3781|1.4673||1.3737|1.1813|0.7713|0.5013|0.4713|0.7413|1.1813|1.1859|1.1759|1.1559|1.6415|1.2603|1.4369|1.3969|1.3369|1.4769|1.3169|1.6688|1.3295|1.4895|1.2195|1.5895|1.6095|1.4295|2.008||1.618|1.5361|1.5635|1.8235|-0.3124|-0.3524|-0.8624
08858|991134|/equities/ecn-capital-corp|TSX|0.1485|0.218|0.2604|0.245|0.2951|0.2951|0.3106|0.3811|0.2731|0.2499|0.1728|0.2384|0.2538|0.3001|0.2191|0.2384|0.2654|0.3651|0.3303|0.3445|0.1847|0.177|0.1732||0.1192|0.1423|0.1423|0.1963|0.2388|0.3339|0.1873|0.2452|0.3051|0.1624|0.1045|0.2164|0.2454|0.257|0.24|0.1899|0.2246|0.2091|0.2509|0.2277|0.1853|0.1891|0.1776|0.1853|0.1969|0.2046|0.2393|0.2573|0.2287|0.1477||0.1708|0.1898|0.2229|||0.2065|0.2087|0.2285|0.1629|0.159|0.2015|0.1887|0.0845|0.0575|0.073|0.0923|0.0807|0.0961|0.1193|0.1656|0.1501|0.1694|0.1463|0.1231|0.1694|0.208|0.2017|0.2179|0.2145|0.1681|0.2067|0.2001|0.2317|0.2446|0.177|0.1384|0.1852|0.1389|0.1543|0.1798|0.1861|0.163|0.1475|0.0974|0.0627|0.1282|0.082|0.1475|0.082|0.1552|0.1963|0.1744|0.1512|0.1126|0.101|0.1242|0.1396|0.1203||0.155|0.1665|0.176|0.1567|0.1969|0.1728|0.1574|0.1072|0.1072|0.1304|0.1381|0.1034|0.0957|0.1381|0.169|0.2037|0.1592|0.1399|0.1052|0.109|0.1129|0.1052|0.1013|0.0975||0.1168|0.1206|0.163|0.1978|0.1592|0.1669|0.109|0.1283|0.1129|0.1553|0.1283|0.0975|0.1206|0.0936|0.1322|0.1592|0.2171|0.2694|-0.0298|-0.1031|-0.1031|-0.0453|-0.0298|-0.08||-0.0993|-0.0645|-0.0993|-0.1456|-0.2111|-0.242|-0.161|-0.1803|-0.1456|-0.161|-0.161|-0.1803|-0.1648|-0.2343|-0.2111|-0.2651|-0.269|-0.2806|-0.3114|-0.2806|-0.3654|-0.3384||-0.431|-0.4562|-0.5289|-0.5206|-0.5703|-0.5774|-0.6166|-0.6987|-0.7684|-0.8132|-0.9047|-0.9395|-1.0402|-1.1072|-1.1946|-1.2988|-1.4151|-1.5333|0.7894|0.7194|0.749|0.619|0.8445|0.6245|0.7328|0.7253|0.6737|0.7157|0.8042|0.9109|-0.2143||-0.2043|-0.6543|-0.7076|-0.7218|-0.6072|-0.6251|-0.5951|-0.5251|-0.3251|-0.4851|-0.3951|-0.3451|-0.4251|-0.6451|-0.5951|-0.8051|-0.9317|-0.7917|-0.9517|-0.7617|-0.8217|-1.0617|-1.0753|-0.8453|-0.8153||-0.7953|-0.6053|-0.8553|-1.1453|-1.2025|-0.9845|-1.1044
08859|40485|/equities/element-financial-corp|TSX|0.6854|1.0054|1.0754|1.313|1.1872|1.2694|1.1843|1.3462|1.0149|0.7649|-0.0028|-0.3328|-0.3428|-0.4028|-0.4228|-0.4028|-0.3728|-0.3628|-0.4528|-0.4828|-0.9028|-0.7764|-0.7864||-0.7958|-0.6558|-0.7458|-0.6658|-0.6358|-0.6858|-0.4958|-0.5858|-0.7258|-0.7558|-1.1458|-1.1811|-1.319|-0.9262|-0.9262|-1.1862|-1.0471|-1.0471|-1.2371|-1.1646|-1.1766|-0.9966|-0.6766|-0.6066|-0.5866|-0.4466|-0.4266|-0.5266|-0.4966|-0.7166||-0.2966|-0.5766|-0.3466|||-0.5066|-0.5866|-0.7966|-0.7366|-1.0166|-0.7166|-0.8466|-0.8466|-0.6766|-0.5166|-0.8066|-0.9417|-0.8376|-0.7576|-0.4776|-0.7276|-0.7676|-0.6276|-0.5576|-0.5476|-0.3876|-0.4776|-0.5776|-0.7276|-0.7876|-0.8376|-0.8576|-0.7876|-0.8376|-1.0076|-0.9476|-0.8476|-0.8476|-0.4576|-0.5176|-0.9176|-1.2076|-1.3676|-1.3276|-1.2176|-1.7318|0.4281|1.3481|1.1798|1.1398|1.1459|1.401|0.8912|0.5012|0.6112|0.5012|0.4612|0.6412||0.8312|1.0413|0.9576|0.8005|0.8605|0.7505|0.6905|0.6205|0.7105|0.7505|0.4205|0.4705|0.2705|0.5005|0.4605|0.6405|0.6705|0.5105|0.7105|0.3205|0.0405|0.1005|0.1005|0.0105||0.1805|0.0705|0.4305|0.3405|0.2705|0.4005|0.5405|0.5305|0.5105|0.6105|0.4705|0.5605|0.5405|0.4605|0.6105|0.6905|0.6805|0.7205|0.7405|0.9305|0.9705|1.2605|1.385|1.1822||0.9322|1.3322|0.8922|0.7063|0.4763|0.4563|0.6563|0.1763|0.2063|0.4063|0.4663|0.4163|0.7963|0.4863|0.3263|0.4263|0.2963|0.5463|0.3963|0.7563|0.6563|0.8663||0.8363|0.5063|0.3063|0.6863|0.5063|0.8063|0.8963|1.1363|0.7863|0.6563|0.5663|0.5563|0.5063|0.3663|0.8763|1.1563|1.4663|1.3275|1.3929|1.1529|1.3679|1.0949|1.2449|1.1549|1.5082|-0.3572|-0.6472|-0.9572|-1.2872|-1.4174|-1.4536||-1.4436|-1.5623|-1.9203|0.1888|0.9088|1.0488|0.8988|0.8788|0.9888|0.8888|1.2688|1.4088|1.3988|-0.1699|-0.6399|-1.1699|-0.9599|-0.7899|-1.0599|-0.7099|-0.7599|-1.3199|-1.6599|-1.0299|-1.2199||-0.5199|-0.7999|-1.4899|-1.7199|-2.0799|-1.6799|-1.6999
08860|24528|/equities/emera-incorporated|TSX|2.3631|2.2113|2.3542|2.293|2.3889|2.369|2.1539|2.011|2.6564|-0.5418|-0.7818|-0.7018|-0.2718|-1.0018|-1.8318|-1.3818|-2.0118|-2.3012|-2.2112|-2.7349|-2.3827|-2.6502|-2.1437||-1.8737|-2.2096|-2.2468|-2.502|-2.38|-2.4711|-1.9811|-1.5511|-0.8311|-1.4411|-0.8211|-0.9811|-1.4011|-1.2411|-1.1711|-1.0411|-1.3311|-1.4311|-1.1611|-0.7611|-1.1711|-1.7011|-1.9111|-2.5311|-2.204|-2.3339|-2.6139|-2.5615|-2.66|-2.2315||-1.8015|-1.5915|-1.8215|||-1.9415|-2.2715|-2.0015|-1.8015|-1.5615|-1.5115|-1.4115|-1.2515|-1.3515|-1.8315|-1.5915|-1.6215|-1.5115|-1.6915|-1.6315|-2.0615|-2.6415|-2.9111|-2.7265|-2.2159|-2.1759|-2.2159|-1.8459|-1.6159|-1.5659|-1.7459|-1.3959|-0.7559|-1.0459|-1.0059|-0.7259|-0.4059|-0.2659|-0.8759|-1.6459|-2.1859|-1.8759|-2.8259|-3.1959|-3.6899|1.6678|0.6478|1.6778|1.9378|2.3978|1.9478|1.9878|1.6278|1.9678|2.6578|2.3701|2.0001|2.1901||2.4101|2.6601|2.6179|2.7215|2.9462|-0.2253|-0.4253|-0.7753|-0.3053|-0.2253|-0.9853|-1.3053|-1.5353|-1.2053|-1.5953|-1.4153|-1.4353|-1.4853|-0.8253|-1.4253|-1.6753|-1.3153|-0.5553|-1.2653||-2.3553|-1.9853|-1.6153|-2.6153|-2.4554|-2.5271|-2.6612|-2.3712|-2.2612|-1.8512|-2.0812|-2.5212|-2.0112|-2.3612|-2.7612|-2.9435|-3.1341|-2.2441|-2.3341|-1.9641|-2.0941|-2.1641|-1.8541|-0.9841||-0.7641|-1.1641|-0.5141|-1.3241|-1.7841|-2.2441|-1.5441|-1.5341|-1.1541|-0.5341|-0.3141|-0.5741|-0.9741|-0.9041|-1.9541|-2.7641|-3.6241|-2.915|-2.725|-2.215|-2.745|-2.185||-3.195|-3.325|-4.845|0.9718|0.5018|1.1018|1.1318|0.6318|2.5418|1.9218|2.4818|2.2418|0.9818|0.1618|1.8618|2.1818|2.7218|3.0618|3.2776|3.7912|3.2386|3.1986|3.2486|3.4986|2.3986|2.0186|1.3086|1.1586|0.1986|0.9986|1.8886||0.6186|1.9586|1.6886|2.7386|4.1286|2.9186|3.0086|3.5586|3.7686|3.0186|2.6186|3.9186|5.8686|6.5524|7.2654|6.0466|6.372|6.972|4.892|7.252|8.4009|6.7309|6.4109|7.8709|8.6394||9.4637|10.3414|9.0414|11.6943|-3.4752|-2.8352|-3.5052
08861|24529|/equities/empire-company-ltd|TSX|1.7763|2.3763|2.5463|1.8263|2.1063|2.7763|3.3159|-0.7574|-0.8974|-1.5574|-1.9875|-1.6774|-1.7074|-1.9574|-2.2174|-2.0274|-2.8874|0.2196|0.3496|1.0996|1.3496|1.1996|2.4896||2.3096|2.5096|2.294|2.2289|2.1688|2.0245|2.4545|2.1998|2.0698|2.1998|1.0498|1.4998|1.6698|2.0098|2.5998|-0.6953|-0.3653|-1.1153|-0.9153|-0.6853|-0.7953|-1.5453|-0.7353|-1.4553|-1.1053|-1.0653|-1.3753|-1.3853|-1.5353|-1.4553||-1.9553|-1.8704|-1.7795|||-1.8795|-1.9195|-1.8995|-1.7295|-2.2995|-2.3695|-2.653|-2.463|-1.763|-1.573|-2.363|-1.223|-1.623|-1.643|-1.513|-1.363|-2.573|-2.3427|-2.2786|-2.1586|-2.2486|-2.8412|-2.3779|-2.4179|-2.4879|-2.8359|-2.7889|-2.3789|-2.4589|-2.5889|-1.7289|-2.7289|-2.5189|-2.6589|-0.2489|-0.8689|-1.4689|-2.0189|-2.1289|-2.4689|-2.2743|-2.3533|-2.0033|-2.5833|0.2113|0.3213|0.6913|0.5913|0.9213|1.0413|1.3413|1.1113|2.0013||1.9613|1.8913|2.0113|2.9313|2.762|2.4961|2.6431|2.5431|2.5931|2.9804|2.5904|2.8004|3.1404|2.9826|1.7426|1.5226|2.0926|1.8026|2.5826|2.8973|3.5887|2.7157|-1.2847|-2.1847||-2.6411|0.1269|0.6569|0.1469|0.3269|0.4569|1.1169|1.3369|1.6369|2.1869|2.2784|2.2184|2.0284|2.1084|2.2884|2.6054|1.9054|1.6354|1.9754|1.8654|2.4054|2.9427|2.3039|2.1439||1.9239|1.8339|1.3339|1.6839|1.8439|2.2639|3.3722|2.3554|1.7354|2.0754|2.2588|2.217|2.7589|2.0878|1.9078|1.8878|1.6478|2.2778|2.4878|2.7378|2.852|2.792||2.062|3.152|2.192|2.282|1.842|1.332|2.372|3.282|3.0505|2.3493|2.1893|2.5403|2.5603|2.0203|2.2103|1.5803|1.4903|1.6503|1.7003|1.7703|1.7603|1.8103|2.6503|2.5103|1.5503|1.7503|2.1403|1.8603|1.9703|2.1403|2.5603||1.5403|1.7003|1.9003|2.4303|3.1403|2.4603|1.4603|2.3703|2.3903|2.7703|2.5003|2.2203|2.6903|3.3003|4.2303|4.9403|4.7743|6.0775|5.1839|6.3799|6.366|6.7244|6.6338|5.3338|5.6638||5.4338|7.4893|5.0993|7.2743|-2.16|-2.36|-1.52
08862|24524|/equities/endeavour-silver|TSX|0.886|1.226|1.156|1.356|0.926|0.856|0.696|0.456|0.026|0.356|0.346|0.786|1.386|0.846|0.946|1.506|1.9022|1.7596|1.9796|-0.0894|-0.5394|-0.4295|-0.5594||-0.5594|-1.1094|-1.0694|-1.0494|-1.1894|-1.5494|-1.6294|-2.0061|0.0812|1.4612|-0.0479|-0.3079|-1.1679|-1.0938|-1.1817|-0.8917|-0.8417|-0.7417|-1.2017|-1.1208|-1.4376|-1.2262|-1.3908|-1.1809|-1.2518|0.2275|0.8175|1.1075|1.2175|1.2389||0.9915|1.2422|0.7936|||0.7436|0.6736|0.5436|0.9736|0.8218|0.9492|0.8324|-0.1669|-0.5869|-0.5069|-0.4269|-0.3569|-0.1069|-0.0169|-0.3469|-0.2669|-0.1369|-0.1469|-0.4769|-0.4269|-0.4569|-0.5669|-0.6569|-0.851|-0.5713|-0.7513|-0.8703|0.0909|0.2009|0.3009|0.2309|0.1009|0.1509|0.3609|0.8409|1.0355|-0.4791|-0.3191|-0.4191|-0.5691|-0.6191|-0.8184|-0.5405|-0.6728|-0.5128|-0.5328|-0.4228|-0.5328|-0.7354|-0.6277|-0.4477|-0.3577|-0.4977||-0.4377|-0.6777|-0.7777|-0.946|-0.7761|-0.8793|-0.7036|-0.7436|-0.6336|-0.8036|-0.8736|-0.8436|-1.1634|0.0766|0.1266|0.6266|0.8266|0.8766|-0.0425|-0.0025|-0.2325|-0.1325|-0.1225|-0.3025||-0.2825|-0.2625|-0.3925|-0.2325|-0.1525|-0.2425|-0.6325|-0.5925|-0.8025|-0.9372|-1.0413|-0.8932|-1.0974|-1.0033|-0.8733|-1.0133|-0.9433|-1.1933|-1.2633|0.2238|0.2338|0.3738|0.5638|0.9438||0.5938|0.2938|0.5838|0.7938|0.7538|0.9036|0.7446|0.9379|0.6676|0.9074|0.641|0.4958|0.6458|0.5558|0.4458|0.532|0.4961|0.4456|0.5452|0.4887|0.3887|0.4087||0.5414|0.4774|0.5548|0.5493|0.4706|0.4904|0.2804|0.1704|0.1604|0.2304|0.2904|0.3604|0.3404|0.3204|0.5204|0.3904|0.4004|0.4104|0.5004|0.3404|0.4904|0.5404|0.4261|0.2961|0.3561|0.2861|0.4761|0.4861|0.4511|0.5311|0.5921||0.5297|0.2697|0.1897|0.2197|0.1297|0.2097|0.2297|0.3997|0.4197|0.4897|0.5024|0.4724|0.5524|0.5701|0.4956|0.4856|0.5356|0.4556|0.4856|0.4756|0.4756|0.5656|0.5956|0.6556|0.8751||-0.2806|-0.4606|-0.4506|-0.4706|-0.6006|-0.5106|-0.5306
08863|24531|/equities/enerplus-corp|TSX|0.5248|1.1348|0.6148|0.8448|1.0148|1.1243|1.2497|0.8634|0.9834|1.1634|0.8456|0.5856|0.4856|0.4556|0.5756|0.6956|0.9856|1.3185|1.0911|0.5011|0.5411|0.7111|0.6811||0.8811|0.9124|1.1743|0.9381|0.8735|0.6672|-0.075|-0.135|-0.495|-0.565|-0.825|0.0199|0.0799|0.0299|0.1699|0.1499|0.2999|0.4799|0.5399|0.4099|0.5299|0.7099|0.6081|0.7281|0.6085|0.5685|0.6585|0.6327|0.6732|0.3832||0.3132|0.3932|0.3332|||0.3632|0.3732|0.0932|0.3032|0.6132|0.5832|0.5732|0.7132|0.6808|0.7917|0.8513|0.5603|0.7126|0.6834|0.7005|0.4698|0.4498|0.2198|0.2698|0.5598|0.5098|0.5598|0.5898|0.682|0.4296|0.4796|0.4796|0.6462|0.5705|0.3305|0.3105|0.5405|0.7044|-0.1886|-0.5486|-0.4757|-0.4719|-0.4119|-0.4119|-0.4519|-0.4119|-0.4937|-0.3637|-0.3437|-0.1937|-0.1437|-0.2837|-0.2437|-0.3537|-0.3337|-0.3537|-0.4237|-0.3637||-0.2137|-0.1137|-0.3037|-0.3337|-0.2937|-0.4237|-0.4937|-0.4591|-0.4691|-0.3591|-0.5191|-0.5263|-0.6028|-0.617|-0.61|-0.4609|-0.4209|-0.4009|-0.5809|-0.5909|-0.6654|-0.7004|-0.641|-0.6767||-0.5614|-0.5865|-0.6756|-0.4776|-0.639|0.1372|0.0672|0.1372|0.3172|0.2672|0.1072|0.2572|0.4472|0.5272|0.6364|0.7015|0.6163|0.6363|0.4763|0.6163|0.7053|0.6153|0.6825|-0.2136||-0.5136|-0.569|-0.4707|-0.5007|-0.3607|-0.2707|-0.3307|-0.2507|-0.2207|-0.5607|-0.4607|-0.4107|-0.3407|-0.4507|-0.6007|-0.5907|-0.8607|-0.833|-0.9222|-0.8933|-0.4233|-0.3733||-0.5233|-0.6333|-0.8733|-0.8631|-0.8974|-0.6265|-0.7665|-0.8267|-0.8067|-0.9067|-0.6867|-0.7767|-0.918|-1.0572|0.3253|0.5253|0.6853|0.9275|0.6606|0.6206|0.7278|0.512|0.452|0.612|0.742|0.7289|0.5614|0.6914|0.7514|0.8482|0.8291||0.6964|0.6464|0.5264|0.7264|0.7364|0.8664|0.7864|0.7064|0.8164|0.9578|0.8778|1.1278|1.1011|0.9502|0.8138|0.8638|1.0103|0.7952|0.5952|0.5552|0.5352|0.3352|0.6252|0.7852|1.0052||0.9752|1.0761|-0.0707|-0.1707|-0.2507|-0.3807|-0.7207
08864|951615|/equities/lowell-copper-ltd|TSX|-1.1568|-0.9424|-1.2324|-0.9324|-1.0524|-1.0224|-1.1924|-1.0524|-1.3024|-1.2624|-1.4393|-1.452|-1.4072|-1.7136|-1.3684|-1.4124|-1.1643|-1.4054|-1.1005|-1.4805|-1.4017|-1.3858|-1.59||-1.34|-1.42|-1.09|-0.76|-0.7|-0.91|-1.22|-1.3605|-1.3405|-1.0305|-1.4005|-1.2405|-1.5905|-1.2622|0.0338|0.0938|0.2638|0.4838|0.2038|0.2338|0.0238|0.4938|0.3138|0.5338|0.7838|0.8538|1.2538|1.2038|1.3938|1.6507||-0.9362|-0.7762|-0.8962|||-0.8062|-0.7462|-1.0462|-0.8662|-0.9662|-0.6362|-1.2462|-1.0062|-1.5162|-1.4546|-1.2646|-1.2146|-0.7546|-0.6446|-1.2046|-0.8946|-0.5746|-0.7146|-1.2946|-1.3146|-1.4678|-1.5378|-1.7178|-1.8381|-1.6767|-1.7167|-2.0922|-1.5022|-1.6122|-1.5722|-1.8122|-2.1422|-2.7324|-2.061|-0.921|-0.711|-1.931|-1.401|-1.831|-1.8028|-1.8981|-2.2712|-1.5474|-2.1074|-1.7035|-1.4683|-1.1283|-1.1083|-0.9783|-0.5483|-0.4483|-0.4483|-0.5783||-0.5983|-1.6983|-2.0283|-2.1533|-1.6433|-1.8733|-1.9737|-2.1737|-1.9536|-1.9237|-2.1636|-2.2337|-2.7737|-1.6337|-1.3437|-0.6737|-0.8736|-0.7936|-1.0236|-1.1537|-2.5436|-2.3336|-2.1337|-2.3336||0.0942|1.1242|1.3642|1.5742|1.4942|1.4242|0.9642|1.3742|0.8442|1.0242|1.2242|1.9442|1.9342|2.0942|2.4546|1.3706|1.4206|1.1106|0.7206|1.6306|1.6186|1.7886|1.8001|1.9623||1.6823|1.1823|1.6023|1.6723|1.9023|1.6537|1.2837|1.8137|1.1037|1.3937|1.4737|1.0737|1.3737|1.6037|1.1437|1.8737|1.9852|1.8652|2.0091|2.0406|1.7606|1.4206||1.9506|2.2702|2.2052|2.2329|1.9129|2.4129|2.0893|1.932|2.0862|2.1862|2.2424|2.4728|1.7928|1.7728|2.3012|1.8712|2.1408|1.7808|1.6208|0.9708|1.4308|2.1076|1.6081|1.4181|1.4681|0.8781|1.4981|1.3881|1.3281|1.5481|1.7577||1.0177|0.9177|0.9077|1.1077|1.0177|1.4777|1.8277|1.7488|1.8388|2.2475|2.1933|1.6833|2.1754|2.2304|2.3482|2.2608|2.1114|2.4499|-0.7035|-0.9135|-0.8935|-0.1535|-0.4535|-0.6035|-0.7035||-0.2135|-0.8735|-1.0935|-1.1535|-1.4135|-0.7035|-1.1535
08865|42842|/equities/equitable-group-inc.|TSX|2.3244|3.6744|5.2794|5.7544|6.4994|6.4994|6.2144|6.5244|4.9994|4.2494|3.3094|5.6994|6.4144|5.5594|4.1094|3.0094|6.6094|8.4685|5.2325|4.7364|5.0082|4.2954|5.6707||3.971|4.536|4.7249|-2.1671|-1.8321|-2.1671|-2.3421|-2.6321|-2.6821|-2.8771|-3.9571|1.0229|0.8629|1.9629|2.6479|2.0729|2.6229|2.6929|2.6479|2.6129|2.2979|2.6529|2.9729|2.9779|2.5229|3.0179|3.973|3.46|2.7933|3.9112||2.8891|2.7348|2.5598|||2.5848|3.0248|2.6436|2.0566|1.8216|2.4516|2.5262|2.8703|2.692|2.272|2.367|2.737|2.762|2.552|3.002|2.6424|2.4924|2.8024|2.0974|3.3174|3.6424|3.8674|4.1737|3.236|3.396|3.166|3.611|4.315|3.95|3.2|3.08|3.66|3.615|3.63|2.675|3.405|3.44|4.6148|3.6672|3.7849|3.1349|3.1049|3.2599|3.4724|3.4924|-0.5172|-0.8272|-1.0922|-0.9472|-0.5622|-1.2372|-0.9622|-2.2922||-1.9822|-1.4772|-1.4772|-2.3172|-1.1622|-2.6172|-2.3272|-3.4422|-3.4872|0.8459|0.0459|0.0209|0.0459|0.9609|1.5259|2.2609|2.1759|2.3359|1.1209|1.1309|0.5809|0.4559|0.9309|0.1809||0.8959|0.8109|1.6059|1.7059|1.0409|1.7059|1.5109|1.7009|2.0659|2.9009|1.3309|1.7709|2.1059|2.0959|2.4809|3.3459|3.2659|3.5109|4.6909|5.0576|4.2576|3.8976|3.5276|2.3076||2.4676|4.4576|4.4368|4.1031|-1.8692|-2.3592|-2.0992|-2.0542|-2.2742|-2.4842|-2.6292|-2.1692|-2.1041|-3.7742|-3.7081|-3.5531|-4.5481|-4.3348|-4.3873|0.8747|0.4847|0.8547||1.2547|0.6047|0.7047|0.9997|0.7397|2.1097|1.4097|0.8097|1.5847|2.1247|2.8247|1.9597|1.6897|0.0197|3.2897|5.0197|5.9777|4.7208|5.5756|6.834|3.709|3.324|3.024|4.579|6.0139|-1.479|-4.434|-4.584|-4.905|-5.2714|-5.6137||-6.3837|-5.8797|2.1085|4.2085|5.6785|5.1835|3.9685|3.9435|4.0785|3.4935|4.1535|5.9935|7.9078|-2.219|-1.484|-2.789|-3.379|-2.909|-2.219|-0.804|-1.269|-4.089|-3.364|-2.594|-2.854||-1.719|-1.919|-4.874|-6.569|-8.719|-6.154|-6.994
08866|1096521|/equities/ero-copper|TSX|1.6962|3.1662|2.7262|3.3891|3.6784|3.7349|-0.0716|-0.5416|-1.0916|-2.1916|-3.0716|-2.9517|-3.0719|0.0699|0.8399|1.6599|2.5099|2.5899|2.4399|3.7154|2.5566|2.7731|2.1631||1.7331|2.1031|2.7501|2.3174|-0.112|-0.792|-1.032|-0.982|-1.172|-1.202|-1.772|-1.492|-2.692|-3.2255|-2.8983|0.8592|1.3592|1.7792|1.5392|1.1692|1.2292|1.4392|1.7192|1.8192|0.8292|1.2992|2.8292|2.6333|2.4614|2.1349||1.9133|2.7075|-0.7193|||-0.4493|-0.8193|-1.4393|-1.0593|-1.1393|-0.8493|-1.4993|-1.2093|-2.3593|-2.8925|-2.4417|-2.9558|-2.7253|-2.7842|0.3064|0.1564|0.7264|1.4464|2.4264|2.916|2.4644|2.3144|2.9444|2.9842|2.0542|1.7842|2.5542|3.3086|2.4859|2.6259|-0.0844|-0.3544|-0.6744|-1.0144|-0.9044|-1.8144|-2.3344|-1.7744|-2.8244|-2.8466|-2.9334|-2.9716|0.7665|0.9765|1.1465|1.6265|2.4465|3.1061|-0.6938|-0.7538|-0.4938|-1.2838|-1.2538||-0.8138|-0.7838|-1.2938|-1.4438|-1.1038|-0.9838|-0.8338|-0.9438|-1.8438|-1.6838|-1.8538|-2.1538|-2.2438|0.437|0.327|1.677|1.437|1.797|1.915|1.735|0.885|0.775|1.095|0.585||1.705|1.575|1.885|2.1972|2.005|2.3444|1.8585|1.9585|1.6885|1.6585|1.8385|2.1673|1.862|2.1477|-0.0827|-0.3827|-0.2627|-0.2727|-0.4727|-0.0827|-0.4227|-0.6327|-1.2327|-1.9727||-2.3527|-2.5541|-2.1797|-1.9297|-1.3497|-2.3197|0.6059|0.7359|1.1059|0.5159|0.3859|0.4259|0.9859|1.1859|1.1459|1.4659|1.6859|1.9159|2.1159|2.2159|1.4059|2.2859||2.9559|3.3583|3.4714|3.2188|2.9356|3.6979|-1.6998|-2.1998|-2.6698|-2.7912|0.2106|0.4306|0.5306|0.2506|1.7706|2.0206|2.2406|2.6434|1.9155|1.9355|2.6206|1.8661|1.4461|1.7461|1.8961|1.7661|1.9963|2.1086|2.2201|2.8351|1.898||1.628|1.438|2.258|2.468|2.8305|2.8064|1.8164|1.4564|1.4864|1.8064|2.3264|2.7264|3.4043|2.7737|2.8824|3.1988|3.2942|2.4567|2.2867|3.2967|3.4299|-0.7262|-0.5662|-0.5562|-1.3862||-1.0962|-1.9362|-1.3962|-2.4962|-3.8362|-3.2162|-3.5262
08867|40486|/equities/exchange-income-corp|TSX|1.6743|1.9043|1.7443|2.3643|2.3743|1.7743|1.5343|1.5543|2.0643|0.7743|0.9943|2.2543|2.3043|3.1143|1.9943|1.9843|2.8843|3.1437|2.9237|2.5007|3.0436|-0.4691|-0.0491||-0.6191|-0.7191|-0.3591|-0.7991|-0.4891|-1.1691|-0.8391|-1.4191|-1.0191|-1.9691|-2.1291|-1.1291|-1.9091|-0.8591|-0.4691|-0.5391|-0.4991|-0.3691|-0.3391|-0.7691|-0.7091|-0.4491|-0.7691|-0.4491|-1.1791|-1.2791|-1.1891|-1.9891|-2.1591|-3.0591||-1.7791|-1.8191|-1.9691|||-2.8391|-2.7891|-3.1991|-2.6491|-3.4208|-2.6908|0.0025|1.2225|0.7325|0.4125|0.9025|0.9425|1.5825|1.7825|2.5725|2.4425|1.7925|1.9025|1.8725|2.2725|2.3125|2.3725|3.1025|3.64|3.3089|3.5951|3.9413|4.3031|4.5434|3.081|1.591|3.521|3.7594|3.7527|2.2056|3.0056|2.9792|2.9892|1.9892|1.2592|1.7992|1.1692|2.4392|2.1392|3.2192|-0.563|-1.883|-1.833|-1.833|-2.013|-2.173|-2.5812|-2.5212||-2.3112|-1.9012|-2.2712|-2.5212|-2.1512|-2.3112|-2.5212|-2.9712|-2.8512|-3.4913|-3.3759|0.0395|0.1295|0.8095|0.4095|2.8595|3.3195|3.3233|2.3532|2.6932|2.9629|2.4829|2.4529|2.1029||2.5129|2.2229|3.0078|2.3778|2.4778|2.8178|3.4378|2.7353|2.7753|2.9353|2.1353|2.5853|2.8153|2.0253|2.1153|3.8453|3.8165|-0.1839|-0.3139|-0.9739|-1.3839|-1.6339|-1.3839|-2.9039||-2.6048|-1.9448|-1.8948|-1.9448|-2.5548|-2.3718|-1.8718|-1.8618|-2.1918|-2.5918|-2.3718|-1.9218|-1.5818|-3.0818|-3.1418|-3.6118|-3.8315|-3.3005|-3.8226|-2.9026|-2.6026|-2.7526||-3.2626|-3.9226|-4.8234|-4.7299|-5.1043|-3.8469|-3.7969|-4.1069|-4.3569|-4.4669|-4.6169|-5.2269|-4.9512|-6.8512|3.1444|3.8644|5.6644|3.7271|4.7606|4.759|4.3856|4.2319|3.5819|3.4919|4.8319|5.0604|-1.3386|-1.5586|-1.8786|-1.6486|-1.9386||-4.0786|-5.0586|-6.4802|0.5722|2.1022|2.5222|1.6922|1.7922|1.4122|1.8722|4.1422|5.9622|5.9422|6.1236|5.5629|-0.7737|-0.8537|-0.6837|-0.9637|-0.1337|-1.9037|-2.5237|-1.9337|-1.4037|-2.9337||-3.4237|-3.9837|-6.6837|-7.3437|-8.4237|-8.7563|-9.3204
08868|24543|/equities/finning-international-inc|TSX|1.2836|1.6336|1.7236|1.7936|1.9236|2.5936|2.9436|2.3236|2.1736|2.0236|1.1536|2.8736|2.5836|3.3636|3.1174|3.3249|3.7562|3.137|2.937|3.3003|2.4937|2.0237|2.4237||2.8837|3.1937|2.5219|2.4315|2.6045|-0.8005|-0.9105|-0.7405|-1.1505|-2.2505|-2.8243|-1.8543|-2.597|0.5381|1.1081|0.8881|1.6081|1.3181|1.2481|1.2681|1.5481|1.9281|1.6392|1.7992|2.1681|1.9081|2.1581|2.359|1.3702|1.0802||0.9502|0.9002|0.7902|||1.0702|1.1302|1.2402|1.1102|1.3602|1.9202|1.6685|1.8892|1.6892|1.9292|1.8265|1.8765|2.0465|1.8965|2.1565|2.6911|2.0264|2.2364|2.2133|2.2331|2.3024|2.3524|2.6621|2.1651|2.1707|2.2875|1.9072|2.0372|2.6497|1.9802|1.8678|1.8878|1.6678|1.8678|2.276|2.196|2.7295|-1.8857|-1.2557|-1.6857|-1.6975|-1.8833|0.4533|0.3033|1.0133|1.2233|1.3233|1.0333|1.2033|1.5133|1.7909|1.8421|2.1358||1.6958|1.7759|2.0349|1.7188|2.1092|1.6198|1.3498|0.9598|1.0998|0.8298|0.9098|0.4898|0.1698|0.9298|0.8098|1.2198|1.4497|1.2697|1.5453|-0.3638|-0.9538|-1.3838|0.2848|0.3848||0.6548|1.0348|1.0348|0.6848|0.6948|0.8548|0.8148|0.8948|0.8448|0.9148|0.7948|0.9848|1.1348|1.2148|1.4448|1.3848|1.3848|1.4648|1.4648|2.0087|1.7574|1.978|-0.3377|-0.5477||-0.8577|-0.9477|-0.5377|-0.4177|-1.0577|-1.3877|-1.3308|-1.0708|-1.3108|-1.0908|-1.0108|-0.8808|-0.8008|-1.2708|-1.2208|-1.2708|-1.4008|-1.4608|-1.5708|-1.2908|-1.7508|-1.4608||-1.6108|-1.9833|-1.8233|-1.5133|-1.7933|-2.0407|-1.7607|-1.9707|-1.5907|-1.3407|-1.3307|-2.1207|-2.2657|0.0875|0.9175|0.9575|1.7575|1.8106|1.7442|2.0536|1.3543|1.3843|1.5944|1.5444|1.6827|1.9508|1.6697|1.3497|1.6897|1.7697|1.4197||0.8697|1.0197|1.1697|1.6897|2.1295|1.9595|1.9695|2.0595|1.7595|1.6411|1.5911|2.1511|2.1811|2.1656|2.3718|2.2514|2.6699|2.4544|2.9021|3.0295|3.4312|1.9768|1.9168|2.4168|2.7468||3.0068|2.84|2.97|3.14|3.0944|3.0044|2.8644
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-4.8044|-4.1915|-4.592|-2.872|-2.952|-2.472|-4.172|-4.792|-4.3816|-3.9716|-5.109|1.7577|1.7377|1.6077|1.0977|3.0977|4.7277|5.4297|4.9797|5.0585|3.4253|3.2053|3.5453||3.8937|3.4535|3.4311|3.2895|3.6795|-0.3511|-1.4011|-1.8011|-2.8611|-2.0011|-2.8511|-2.3611|-4.0211|-4.4731|-2.7931|-2.2831|-2.3731|-2.1231|-1.6331|-2.9431|-3.9051|1.5351|1.0751|2.0851|1.5151|3.0951|3.0551|3.2773|2.9082|3.2763||1.8124|2.6424|2.0883|||2.3947|2.8958|2.2802|2.4302|2.0802|2.2102|2.4824|2.4588|2.0837|2.1056|2.2356|1.6056|1.1556|1.3656|2.5856|2.4512|1.8942|2.0542|2.0991|1.9001|2.1242|1.9042|1.8042|1.9652|2.2464|2.13|2.03|2.422|1.932|1.9496|1.3496|1.2896|1.2996|1.3996|1.9698|1.4332|1.3632|2.0232|1.763|2.3588|1.802|1.6437|1.7437|1.7237|2.0191|2.0479|2.0849|-0.3198|-1.2798|-1.0898|-0.8198|-1.1498|-1.1498||-0.7298|-1.4698|-1.5398|-2.1298|-1.5398|-1.8998|-1.9465|-1.9018|-2.0118|-1.9018|-2.1318|-2.4336|-3.1118|0.6456|1.0756|2.3556|2.2312|2.3435|1.4999|1.0599|1.1299|1.0999|1.2699|0.8599||1.3399|1.1699|1.7899|1.9511|1.3311|1.4911|1.1111|0.8411|0.5211|0.6811|0.8111|1.3211|1.9111|-0.4057|-0.6757|-0.9757|-1.1657|-0.9857|-1.1657|-1.0057|-1.1857|-0.1557|-0.4257|-1.3457||-1.7557|-2.0341|-1.6874|-1.6574|-1.8832|0.1119|0.2419|0.3019|0.6319|1.0519|1.5119|1.3719|1.9319|2.0219|1.6819|2.1374|1.8949|2.1421|1.554|1.8411|1.4166|1.4566||2.0017|1.6402|1.3502|1.4702|1.1302|1.4602|1.0202|0.7502|0.3202|0.5702|0.6302|0.1602|0.2502|0.1102|1.3502|1.588|1.4722|1.4894|0.7747|1.1847|1.5002|1.169|0.749|0.899|0.899|1.009|0.569|0.549|0.879|1.309|1.039||0.249|0.079|0.689|0.929|1.289|1.569|1.229|0.729|0.849|0.829|0.939|1.179|1.749|1.7428|1.897|2.1684|-0.2612|-0.3912|-1.0212|-0.7612|-1.0212|-1.1712|-0.9812|-0.5112|-0.6812||-0.8412|-1.0012|-1.5112|-1.6112|-2.0412|-1.7012|-1.6512
08870|24544|/equities/fortuna-silver-mines|TSX|-1.0039|-0.7939|-1.0739|-0.8439|-1.1939|-1.0739|-1.4439|-1.4139|-1.8239|-1.6739|-2.0504|-1.996|-1.7716|-2.0416|-1.5316|-1.0716|-0.5916|-0.9416|-0.9116|-1.8916|-2.004|-1.7039|-1.7946||-1.7446|-2.0807|-2.0296|-1.9584|-1.8484|-1.9984|-2.2384|0.0369|0.2769|2.1669|-0.3366|-0.4966|-1.6866|-1.5446|-1.8195|-1.5306|-1.8212|-1.4474|-1.7469|-1.5776|-2.054|0.0591|0.1391|0.5391|0.5091|0.6191|1.4991|1.5291|1.7191|1.8001||1.2651|1.639|1.1867|||1.0675|1.0475|0.8775|1.3775|1.0528|1.2809|-0.2793|-0.7093|-1.1993|-0.8693|-0.7093|-0.7293|-0.4393|-0.4493|-0.6893|-0.5593|-0.3693|-0.4693|-0.9193|-1.0393|-0.9693|-1.0793|-1.2993|-1.577|-1.334|-1.534|-1.6884|-1.641|0.146|0.546|0.876|0.556|0.626|0.956|1.666|1.8296|-0.7625|-0.3125|-0.5625|-0.8925|-1.0125|-1.2125|-0.2025|-0.4425|-0.3225|-0.4525|-0.0125|-0.5125|-0.7825|-0.6225|-0.3225|-0.2425|-0.7025||-0.5225|-1.2225|-1.4025|-1.6667|-1.2513|-1.4713|-1.3914|-1.5643|-1.3543|-1.5543|-1.6743|-1.5243|-2.1803|0.6841|0.6841|1.3141|1.5789|1.6089|1.5744|1.7451|1.0051|1.2751|1.1851|0.7951||0.9151|1.0551|1.0451|1.2751|1.3949|-0.1041|-0.8141|-0.7041|-1.1241|-1.404|-1.4406|-1.1309|-1.3209|-1.1309|-0.9509|-1.2709|-1.2809|-1.7009|-1.7845|0.6652|0.5952|0.8852|1.0252|0.9952||0.6352|0.4152|0.8852|1.0552|1.3052|0.901|0.751|1.171|1.1545|1.4433|1.0834|0.9143|1.0543|1.0543|0.7943|0.9481|1.0324|1.0065|0.9819|0.8919|0.9719|0.9819||1.371|1.0851|1.1077|1.1777|1.0277|1.2977|0.8577|0.3777|0.3477|0.5477|0.5677|0.8077|0.5877|0.5677|1.0077|0.7577|0.7377|0.6677|0.8077|0.4477|0.8777|1.1277|1.1846|0.7964|0.7564|0.5264|0.8564|0.9164|1.0216|1.0516|0.989||1.4022|0.8896|0.7596|0.7996|0.7179|0.7779|0.9459|0.7911|0.9173|0.9398|1.0461|0.8361|1.0562|1.0196|0.9515|0.9409|0.9388|0.8823|0.7523|0.7923|0.7023|0.9523|0.8923|1.0823|1.3101||0.9701|0.7001|0.7501|0.8001|0.4801|0.6501|0.7101
08871|24538|/equities/franco-nevada-corp|TSX|12.0873|12.3898|12.3125|13.2784|15.6965|-0.1288|-6.0688|-7.8888|-10.9188|-10.2788|-11.5388|-12.2888|-8.6088|-14.4688|-14.3854|-11.8917|-9.7917|-11.0717|-5.3917|-11.8017|-11.9274|-12.5966|-11.0735||-10.0397|-7.6797|-5.8197|-6.7897|-7.6397|-9.1997|-10.4097|-10.8063|-11.1215|-8.3115|-13.7015|-10.2915|-11.2615|-9.0915|-9.2615|-8.9615|-8.9015|-8.2015|-11.5415|-10.6415|-13.6517|-14.1369|-13.656|-11.3733|-11.6033|-10.2133|-6.5133|-6.6932|-5.4233|-4.4633||-13.4732|-12.6386|-14.244|||-11.403|-11.223|-12.363|-9.193|-8.493|-3.953|-8.563|-10.703|-12.183|-10.403|-10.573|-4.153|-2.733|-5.683|-11.193|-7.553|-5.243|-7.653|-5.073|-8.493|-8.693|-8.293|-14.373|-14.7045|-11.6654|-15.0054|-19.126|-14.7105|-15.1178|-12.9383|-13.6883|-17.8683|-22.4397|2.6212|13.8712|17.1936|-5.1939|-3.9439|-6.4239|-7.9439|-12.3339|-13.6421|-9.944|-13.55|-12.31|-10.3611|-9.2977|-10.9978|-14.1546|-11.0346|-9.6746|-9.4546|-9.0546||-10.2146|-14.2646|-15.5846|-20.4496|-14.0477|-15.2377|-13.7277|-15.2677|-14.6711|-15.9011|-15.9511|-15.7501|-20.6262|-14.623|-16.1131|-20.144|-15.724|-15.1081|-13.6081|-14.6981|-17.8381|-15.6981|-10.8981|-16.6881||-18.8181|-16.0721|-14.7221|-15.7021|-14.2921|-14.8921|-15.3021|-12.4621|-16.4421|-20.7874|-18.9265|-16.0615|-19.8915|-15.4815|-13.4115|-19.8615|-19.4515|-24.1715|-26.0115|-22.444|1.8422|4.0322|9.5422|13.3422||10.3522|8.2522|11.8422|14.5522|14.9422|16.3786|12.4986|15.2786|14.504|15.9294|16.7993|16.0615|18.5705|19.8864|12.9064|14.8077|16.824|16.384|-1.3048|-5.7448|-7.7448|-8.0148||-4.2448|-4.0648|-6.2748|-7.4748|-10.3148|-9.2448|-8.9948|-14.9048|-19.3048|-17.3648|-19.8648|-14.0148|-18.2148|-16.3148|-13.1948|-20.4348|-22.1648|-20.9548|-22.9964|-24.8464|-26.6037|1.2713|4.2913|5.5913|2.3113|7.0913|20.4013|17.0613|12.3813|16.1013|18.3513||23.3313|25.5281|22.0251|20.4951|20.4551|21.8051|24.6051|24.369|28.4928|26.8553|28.194|17.834|23.434|24.114|23.794|26.5778|23.457|28.6456|29.9304|27.5004|28.3426|29.2226|30.8729|31.2671|37.4718||35.1803|25.3718|27.9418|33.8618|32.9203|33.4525|26.3825
08872|24689|/equities/george-weston-ltd|TSX|4.4629|4.7229|5.0929|3.3429|4.4929|5.1929|5.0188|4.8886|5.859|4.6789|5.4921|4.4885|4.8305|-1.748|-2.898|-1.638|-4.258|-3.7753|-3.6253|-3.1053|-2.1453|-1.8053|-0.1153||-0.2353|-1.1853|-1.1253|-1.7553|-1.7853|-2.2053|-1.4553|-2.9353|-1.4853|-2.5753|-4.5753|-3.4964|-4.4933|-3.3533|-4.0309|-4.601|-3.9595|-4.335|-3.9435|-2.4835|-1.8835|-3.1535|-3.1335|-1.8035|-1.4035|-1.1635|-2.4535|-2.2435|-3.2335|-3.1035||-4.2835|-4.2189|-4.2083|||-4.1383|-4.7575|-5.2178|0.6148|2.4948|1.9748|3.5348|3.6048|3.4748|3.9848|3.0148|4.9748|1.2748|1.3948|1.5548|1.8148|0.9748|0.0648|0.4348|1.8248|1.5848|0.9348|1.1948|1.3148|1.3748|1.6148|2.1448|3.2948|3.1248|4.3948|4.6348|5.0568|4.5068|3.9068|5.8615|-0.655|-1.325|-1.415|-3.045|-3.915|0.3245|0.8745|1.8445|1.8745|1.9645|1.9445|2.4245|1.8945|2.3645|3.0245|3.3245|2.4445|2.8145||2.8745|3.1645|3.7845|4.1845|4.8745|4.2445|4.2545|3.7845|4.5145|5.3745|5.2635|4.9035|4.9635|6.6189|-1.8306|-2.2306|-2.4206|-2.8506|-1.9306|-2.0506|-2.0106|-2.5706|-1.9906|-3.8006||-4.3406|-2.9206|-1.0906|-4.6906|-6.3406|-5.5868|-4.0359|-4.3658|-4.7446|-3.7746|-4.0346|-4.0357|-3.9486|-3.7886|-4.6286|-4.804|-4.9983|-4.8127|-4.7827|-5.1627|0.4875|0.4475|0.5775|0.8675||0.8975|2.5975|2.7875|2.3975|3.2675|3.1975|3.8275|3.5575|3.2875|5.1575|7.1486|6.2246|6.6312|5.9399|6.1905|6.485|5.343|5.683|6.383|6.5785|4.7885|4.9085||4.9385|6.2685|2.7185|4.1985|2.8885|2.9285|3.2385|4.7385|3.3385|3.1185|4.2785|3.6485|3.3985|0.8185|2.5385|1.4285|1.9985|2.9885|1.8985|3.8985|3.6185|2.5585|4.9485|4.4085|1.7185|2.2185|2.0385|1.5285|1.9785|2.4785|4.0485||2.5385|2.9785|3.2385|6.4785|7.8085|3.3785|2.0785|4.2185|4.6885|4.0385|3.1685|4.2285|7.4885|9.2985|10.0545|9.8073|10.1973|12.7086|10.1785|13.2685|12.8969|13.151|12.2927|11.1327|12.2027||13.0127|15.6427|14.8358|19.0142|-0.424|-3.124|-1.864
08873|40487|/equities/gibson-energy-inc|TSX|1.2992|2.3592|2.2474|2.5256|2.0256|2.4412|2.2275|1.2475|1.8075|2.3475|2.1238|2.0038|1.5638|1.5638|1.6238|2.3938|1.9438|1.2238|0.9538|0.9838|1.0238|1.3438|1.4538||1.9104|1.8793|-0.2996|-0.4496|-0.2296|-0.3596|-0.0096|-0.1196|-0.9496|-0.6896|-1.6096|-1.8596|-1.929|-2.2511|0.0401|0.2501|0.3201|0.8701|1.1601|0.9101|1.1801|1.9301|1.3401|1.6701|0.9401|0.5301|0.9401|0.9201|1.4501|0.3701||0.3901|0.4301|0.4501|||0.5801|0.7401|0.9301|1.3201|1.3501|1.2601|1.2301|1.5601|1.1401|1.5801|1.7701|1.5901|1.4301|1.4701|2.2801|1.7769|1.2969|1.2169|1.1669|1.7969|1.6469|1.8169|2.0069|2.1005|1.9417|1.9741|2.0217|2.4039|-0.1668|-0.8968|-1.5768|-0.8768|-0.5568|-1.1068|-2.6368|-2.2925|-2.5478|-2.0359|-1.7127|-1.8827|-2.1336|-2.3137|-1.8353|-1.8753|-2.1989|-1.3789|-1.7689|-1.4189|-1.7489|-1.3189|-1.6289|-1.4289|-0.9689||-1.1789|-0.8289|-1.7989|-1.6189|-1.3589|-2.0889|-2.1499|-2.3993|-2.2342|-1.7399|-2.0399|-2.2593|-2.8976|-1.9499|-1.8599|-0.9099|-1.0099|-1.2499|-1.6999|-1.9899|0.215|0.255|0.4151|0.275||0.555|1.065|1.435|0.885|0.375|0.455|0.955|1.015|1.4051|1.5391|1.2891|1.5191|1.7391|1.7157|1.6533|1.5133|1.5433|1.8533|1.8075|1.8583|1.8748|2.4376|1.999|2.1187||-0.8059|-0.6559|-0.2659|-0.4159|-0.5159|-0.6059|-0.4659|-0.8659|-1.1059|-1.3659|-0.9559|-1.0859|-0.9159|-1.0359|-1.9759|-1.9659|-2.0459|-2.3496|-2.2496|-2.1896|-2.1096|-2.1696||-1.8496|-1.9596|-2.2296|-1.5896|-1.6796|-0.8296|-0.9296|-0.4596|-0.7996|-1.3396|-1.1996|-1.9496|-2.3796|-2.6913|1.176|1.516|2.326|1.9928|2.0703|2.4915|2.2722|2.4241|2.4034|2.4434|2.4534|2.4034|2.3634|2.6234|2.3334|3.0634|3.3949||3.0393|2.0893|1.9393|2.7193|3.3949|3.0449|3.2999|3.1997|3.2497|1.9797|2.1297|2.6897|3.8497|3.2319|3.7266|3.6966|3.9966|4.0978|3.3778|3.9478|5.1287|-0.764|-1.454|-0.934|-1.024||-1.124|-1.514|-2.304|-2.564|-2.984|-3.694|-3.344
08874|24550|/equities/gildan-activewear|TSX|3.1491|3.242|3.592|4.2522|3.5626|2.4826|2.2926|2.4826|2.7426|1.8826|1.3126|1.9526|3.1526|4.6926|3.8057|5.9864|1.4504|0.8404|1.6504|2.2304|1.4604|2.4004|2.4704||3.2632|3.378|-0.4573|-0.1073|-1.4673|-0.9173|-1.5073|-2.3973|-2.8473|-2.6373|-3.4505|-1.9305|-2.9005|-2.7558|-2.3058|-2.4158|-3.0767|0.617|1.157|1.157|0.717|1.477|1.277|1.397|1.667|2.417|2.717|2.9114|2.1714|1.6314||2.2314|2.3414|2.4614|||2.7314|2.6814|3.2638|3.2825|3.0725|1.9425|2.0825|2.5125|1.7925|1.8225|3.0425|3.0889|2.8267|2.6767|2.8567|4.233|2.9276|2.9076|2.4776|3.4476|3.2951|3.6868|3.6203|3.1876|3.7934|4.2471|4.4751|3.9857|3.6541|3.5094|3.3494|4.2694|4.5943|3.6943|0.1043|1.7143|2.6743|2.3943|0.9443|0.4143|1.3143|1.4243|1.7543|1.6943|2.4043|2.1843|2.2414|1.6714|1.2514|1.8214|1.9714|2.1314|2.5614||2.8705|3.3311|2.8383|1.7283|2.5083|2.9943|2.6243|1.6543|2.4743|2.4443|2.2843|1.3843|1.2243|1.9643|0.8643|1.5343|1.6543|0.9843|1.9043|2.4943|1.8843|1.6643|1.7143|2.0143||1.9543|1.8143|2.3743|1.4243|0.7043|1.9143|2.2743|2.1211|2.1411|3.0268|2.0076|1.6476|1.9876|2.7176|2.5279|2.8798|2.4921|2.3321|2.3921|3.1134|3.1466|2.4102|2.8302|2.5202||2.4954|2.8354|2.6654|2.6071|2.2782|2.0282|2.4182|2.3282|2.3182|2.2282|3.0113|3.1181|-0.2508|-1.3108|-1.7108|-1.9408|-2.5408|-2.847|-2.9785|-2.1285|-2.4184|-2.3885||-2.4184|-2.8284|-3.7248|-2.8948|-3.0458|-2.1958|-2.7258|-3.9019|0.6406|0.4906|1.0606|0.6206|1.0606|0.4406|1.5506|2.1106|3.2706|4.049|2.3553|2.7253|-0.1539|-0.8739|-1.7839|-1.4639|-0.9139|-1.0839|-2.4639|-2.3539|-2.1039|-2.4939|-2.5339||-3.2239|-2.8139|-3.2098|-2.6098|-2.5598|-2.9898|-3.5608|-3.1308|-3.2508|-3.2308|-3.5675|-4.6334|2.646|3.1233|3.3286|2.5842|2.5842|2.8442|2.8142|3.7542|4.4086|3.2853|3.4153|4.2453|4.0053||4.9931|5.1318|-1.1647|-1.6647|-3.3947|-3.5947|-3.3647
08875|42830|/equities/easyhome-ltd.|TSX|11.2793|14.5193|14.6693|14.4293|15.2468|12.6068|8.9369|8.8269|5.5069|5.6568|8.8168|11.0968|11.0868|15.0869|8.1568|8.6568|14.3069|13.2696|14.0696|13.454|13.7434|10.3035|13.0952||13.7041|12.9727|12.533|12.4188|-0.5636|-2.3636|-2.8936|-4.2536|-4.1036|-7.9836|-11.9436|2.6073|1.0773|2.1073|5.4273|3.1973|4.6973|7.3473|6.3873|10.3773|12.877|6.0174|3.9974|5.6874|4.4774|6.3874|8.9974|7.4|5.9|6.16||6.38|7.7|8.3754|||7.2654|7.2254|7.5754|5.8654|6.6254|9.7754|11.0138|9.7515|6.4972|7.713|8.0008|7.0389|4.6889|4.6089|5.0989|6.1889|5.4989|6.6089|3.1389|6.5989|7.0389|8.0999|9.3549|7.7013|8.1713|9.3513|9.8459|11.0076|10.6802|9.7352|7.8466|8.2766|8.8266|6.9166|6.6166|9.5052|9.2541|7.7858|4.2158|2.5358|2.5358|1.0358|3.8658|3.5958|5.1558|5.9809|4.8549|4.8349|5.6349|4.7184|5.0584|5.5484|6.1484||6.0684|7.2938|7.5431|6.6529|8.2194|-0.5805|-1.8905|-2.7005|-4.4905|-4.7405|-5.9005|-7.0905|-9.14|-7.7839|-8.6602|2.5339|3.1739|1.6139|0.2539|0.4839|1.024|0.4239|0.6339|0.4039||0.5639|1.5839|3.8639|4.2539|1.5539|2.3939|1.4739|2.7539|3.0439|3.2039|3.1539|3.4439|4.6639|6.3339|6.4839|6.3583|5.8183|5.9209|6.0255|7.28|6.125|6.4183|7.3998|6.5147||6.0752|6.6952|6.0052|6.2552|2.2952|2.4052|3.6952|3.1352|3.6252|4.1252|3.4952|3.6052|4.3852|2.1352|0.7552|2.7552|2.4752|4.0752|2.2952|3.0252|4.3752|4.3852||4.5652|5.0852|5.9852|7.0152|6.4152|7.7452|7.7264|7.9564|7.5062|7.4762|6.7562|6.0862|6.4962|2.9562|7.6162|8.5243|9.0543|8.4359|8.5647|9.7547|8.6308|7.7752|8.7852|8.5452|9.9794|9.6594|9.1371|9.974|10.1633|10.653|8.453||5.703|7.393|6.643|10.713|12.8344|11.5583|13.7959|4.033|5.523|4.263|6.433|9.493|12.6722|-5.7904|-5.6804|-9.0304|-9.3204|-9.1504|-8.7804|-8.0304|-8.0804|-8.6404|-7.5404|-6.4804|-6.4204||-5.6304|-10.9104|-12.9304|-13.7604|-15.4804|-12.5704|-13.0804
08876|24553|/equities/great-west-lifeco-inc|TSX|-0.5419|-0.9119|-0.9218|-0.9119|-0.7719|-0.6619|-0.9819|-1.1619|-1.6519|-2.1218|0.2473|0.5573|0.9473|1.7073|1.7059|1.4537|1.3736|1.5607|1.4496|1.2279|1.5221|1.5146|1.4818||1.7412|-0.363|-0.223|-0.603|-0.683|-0.963|-0.993|-1.203|-1.253|-1.733|-1.753|-1.6811|-1.7411|0.0581|0.2281|0.3481|0.7181|1.0181|1.2581|1.6781|1.8545|1.3562|1.3825|1.4825|1.7063|1.5463|1.6063|-0.0281|-0.5181|-0.7381||-0.2681|-0.6981|-0.9081|||-1.0581|-1.2981|-1.6781|-1.6681|-1.5256|-1.1256|-0.6956|-1.3256|-1.7156|0.1305|0.1605|0.2205|0.2905|0.5405|0.5905|0.5005|0.4705|1.2905|1.0205|1.3205|1.6905|1.9094|2.0616|1.5382|1.8954|1.7854|1.9354|2.2349|1.8269|1.7154|1.7861|2.0961|2.2771|1.6071|-0.3071|-0.3071|-0.1371|-0.1871|-0.9471|-1.3171|-1.3571|-1.769|0.5918|0.9518|1.5218|1.6504|1.4179|1.1679|1.3079|1.4079|1.3179|1.2379|1.0779||1.4979|1.6498|1.6076|1.9746|-0.106|-0.586|-1.186|-1.176|-1.046|-0.746|-1.186|-1.656|-1.6994|0.1847|0.1147|0.4247|0.2547|0.4147|0.6147|0.6447|0.5747|0.4747|0.9247|0.5947||0.0647|0.1847|0.6847|0.5247|0.9147|1.4747|1.5885|1.5287|1.3587|1.2487|0.3787|0.6087|0.8787|1.0987|1.1587|1.4887|1.4387|1.8087|1.9819|1.8693|2.3587|2.068|1.8352|0.7752||0.5552|1.0652|1.0352|0.7752|0.9552|0.7852|0.8652|1.1952|1.2252|1.2052|1.1752|1.1852|1.0552|1.1152|0.7352|0.7752|0.1552|0.5052|0.3852|0.9052|0.6252|0.6852||0.6752|0.1452|0.1552|0.7452|1.0352|1.1752|1.2252|1.1252|0.9452|0.9352|0.9852|0.5252|0.6752|0.2052|1.3552|2.4452|2.8885|2.1144|2.2394|2.4649|2.4237|2.1598|2.1598|2.2098|2.1898|-0.2439|-1.4339|-1.9039|-1.4139|-1.3339|-2.0139||-2.5039|-2.3639|-3.0572|-2.8546|-2.5474|-2.5798|-3.3126|-2.4691|-2.8191|-2.4891|-2.1391|-1.4991|-1.1991|-2.1891|-2.9691|-3.4291|-3.6191|-4.2373|-4.6551|-3.1063|-2.6963|-4.0363|-4.9064|-3.9371|-4.0771||-3.3971|-3.3071|-3.6871|-4.1871|-5.3271|-4.7371|-4.5871
08877|24556|/equities/h-r-reit|TSX|0.392|0.7502|0.7426|0.9242|0.9452|0.6783|0.6783|0.8232|1.0692|0.7566|0.749|0.9396|0.7539|0.7109|0.5813|0.6652|0.9419|0.7147|0.6614|0.6004|0.5165|0.6309|0.7196||0.4962|0.5039|0.6258|0.5344|0.6411|0.6868|0.7218|-0.0597|-0.0826|-0.3875|-0.6314|-0.6314|-0.7382|-0.6609|-0.825|-0.6812|-0.6891|-0.5062|-0.6586|-0.6586|-0.7044|-0.7185|-0.7948|-0.6652|-0.688|-0.7651|-0.8404|-0.8338|-0.907|-1.0175||-0.8354|-1.0325|-0.9487|||-0.9719|-0.9643|-1.132|-1.1949|-1.254|-1.2362|-1.3328|-1.1728|-1.4548|-1.4758|-1.6419|-1.8693|-1.8127|-1.8989|-1.9223|1.1652|0.8472|1.0459|0.8571|1.0459|1.1851|1.146|1.315|1.2529|1.1066|1.057|1.0271|1.2534|1.301|1.2203|0.7359|1.0241|1.1423|1.3322|0.7258|0.738|0.7181|0.8672|0.7215|0.5327|0.5526|0.2843|0.5228|0.4631|0.7116|0.8119|0.8303|0.7493|0.8515|0.7322|0.6825|0.5633|0.7422||0.8912|0.9906|0.9306|1.0498|-0.2507|-0.2507|-0.3998|-0.6979|-0.6581|-0.6184|-0.8171|-0.9861|-1.2039|0.0144|0.0541|0.2827|0.382|0.6106|0.5212|0.4715|0.1932|0.233|0.4417|0.3324||0.5212|0.6106|0.6404|0.1833|0.1634|0.4119|0.3423|0.4218|0.3125|0.3721|0.0839|0.2926|0.1833|0.2827|0.3622|0.4218|0.4417|0.7001|0.7796|-0.0709|-0.2895|-0.4784|-0.4784|-0.5181||-0.5777|-0.379|-0.4883|-0.5181|-0.8262|-0.9454|-0.9943|-0.6862|-0.7061|-0.8751|-0.8751|-0.7956|-0.7061|-1.0837|-1.0627|-1.1919|-1.2658|-1.2121|-1.2958|-1.1269|-0.9281|-0.4909||-1.2958|-1.3465|-1.4928|-1.3926|-1.6113|0.0673|0.0176|0.0176|0.276|0.4648|0.8126|0.584|0.6039|0.2462|0.8424|1.4089|1.9952|2.1169|1.2358|1.2457|0.6296|0.888|0.6594|1.3153|1.673|1.7128|1.8219|1.7489|-0.1117|-0.4894|-0.8869||-1.344|-1.3639|-1.7064|-1.7475|-1.7385|-1.5154|-1.8334|-1.7978|-1.6587|-1.7978|-1.6388|-1.1618|-0.7246|-1.1419|-1.7382|-2.3146|-2.1074|-2.1712|-2.1712|-1.5451|-1.6147|-2.3898|-1.7538|-1.4259|-1.3961||-1.0284|-0.8893|-1.7141|-2.7575|-3.3057|-3.2831|-3.313
08878|24555|/equities/home-capital-group-inc|TSX|1.6875|2.1575|2.4773|2.3819|2.4462|2.0362|2.2762|2.5762|2.4562|2.1362|1.7162|1.6762|1.4662|1.5362|1.3362|1.2862|2.5162|2.4295|1.8795|1.8295|1.7295|2.4395|2.2861||1.7507|2.0107|2.0007|1.4407|1.3707|1.5307|1.8907|1.9517|1.6817|1.5117|1.3217|1.3317|1.2317|1.5817|1.6817|1.1217|1.3917|1.7617|1.6717|2.0317|1.3717|1.3517|1.5017|1.9217|1.9017|2.3217|2.6517|2.2581|1.9281|2.0681||1.436|1.146|0.946|||0.836|1.246|0.546|0.476|0.456|0.786|1.186|1.236|1.286|0.986|1.206|1.446|1.456|1.236|1.516|1.496|1.636|1.806|1.226|1.946|2.382|2.4355|2.6506|2.5423|2.4998|2.8353|2.7237|3.2769|3.2662|2.0662|1.9062|2.5392|2.6101|2.0701|1.5261|2.3061|2.7852|2.5002|2.2328|1.7028|1.5028|1.1728|1.6928|2.0128|2.7464|1.9471|2.1863|2.2118|-0.318|-0.038|-0.718|-0.538|-0.558||-0.348|-0.478|-0.378|-1.108|-0.708|-1.238|-1.328|-1.728|-1.938|-1.158|-1.798|-2.038|-2.1965|0.2377|0.1277|0.5477|0.7777|0.7677|0.7277|0.8777|0.5577|0.4377|0.5877|0.1977||0.7377|0.6677|1.0977|1.1777|0.7077|1.2377|1.3377|1.3977|1.5077|1.9077|1.7177|1.6877|2.0777|2.4077|2.7277|2.8377|2.7953|2.9592|3.1292|3.0986|3.4799|2.6399|2.8999|2.2199||2.4599|3.2699|3.6071|3.414|-1.5234|-1.7734|-1.5634|-1.7934|-1.8234|-1.6434|-1.8534|-1.7634|-1.3234|-2.4534|-2.268|-2.348|-2.668|-2.6634|-2.9926|-2.6823|-3.0723|-3.0649||-2.8249|-3.6344|-3.5365|0.5076|0.4776|1.0576|1.1676|0.0476|0.5076|1.0576|2.0776|1.7176|1.3176|0.5676|1.9976|2.9876|3.6176|3.0334|3.2427|3.488|2.4687|2.3287|2.0487|2.7087|3.9153|3.0389|1.6989|1.5289|1.9989|2.0789|2.0289||1.1989|1.2489|1.4589|2.3789|3.1289|2.7489|1.9989|2.2689|1.9989|1.9589|2.4589|3.3289|4.4627|-1.6232|-1.7132|-3.1332|-3.0332|-3.1632|-3.0732|-2.1932|-2.9832|-3.7732|-3.4332|-2.3032|-2.9432||-2.2332|-2.5332|-3.5332|-4.3332|-5.1132|-5.8091|-6.0829
08879|24554|/equities/hudbay-minerals|TSX|-0.9891|-0.6791|-0.8391|-0.3991|-0.4191|-0.2791|-1.1391|-1.1891|-1.2091|-0.8091|-1.7391|-1.5243|-1.3643|-1.562|0.0213|0.6813|1.3313|0.9113|1.0913|1.4192|1.2269|1.1262|1.1062||1.0889|0.8989|0.9789|-0.2413|-0.3213|-0.5313|-0.7913|-0.7813|-0.8613|-0.5213|-1.1813|-0.9113|-1.3013|-1.2998|-1.4375|-0.9601|-0.9407|-0.7907|-0.9307|-1.1907|-1.373|-0.9725|-1.3525|0.2561|0.1261|0.4961|0.9961|0.8661|1.1045|1.1256||-0.4671|-0.3271|-0.7271|||-0.7171|-0.5971|-0.8371|-0.6271|-0.6571|-0.4171|-0.8771|-1.0171|-1.277|0.1301|0.4101|0.1901|0.5601|0.9101|1.1206|0.8587|0.9344|0.8882|0.4882|0.7682|0.8208|0.8126|0.8962|0.8086|0.922|0.8333|0.8126|0.9351|1.0137|0.9158|0.6973|0.6873|0.7273|0.8773|0.9779|0.8798|0.5898|0.7198|0.2398|0.1898|0.1898|0.0298|0.5398|0.6898|0.8898|0.9143|1.0503|0.9353|0.6248|0.8131|0.8151|0.8151|0.6551||0.8051|-0.2456|-0.3856|-0.4556|-0.1156|-0.4656|-0.4556|-0.4056|-0.5056|-0.5656|-0.7256|-0.7856|-1.0104|0.1104|0.1204|0.6804|0.8089|0.6889|0.6477|0.7282|0.7543|0.5843|0.6543|0.4643||0.6643|0.4743|0.6943|0.8843|0.7065|0.8544|0.5994|0.7094|0.4394|0.4694|0.5294|0.7694|0.8341|0.5899|0.7499|0.7671|0.8451|0.6674|0.4284|0.5084|0.4484|0.6384|0.7737|0.3337||0.1237|0.2037|0.4637|0.4637|0.4137|0.4437|0.5337|0.6437|0.6569|0.5569|0.4269|0.3569|0.4169|0.4469|0.4569|0.6193|0.577|0.6328|0.3876|0.4076|0.2976|0.3776||0.4476|0.1676|0.1776|0.3076|0.2576|0.3676|0.2276|0.1376|0.1476|0.1676|0.2676|0.2376|0.1676|0.0876|0.4676|0.4376|0.4776|0.5076|0.5872|0.5672|0.5742|0.5918|0.6132|0.4802|0.6441|-0.0348|-0.1448|-0.0348|-0.0448|-0.0648|-0.1548||-0.4048|-0.6548|0.1028|0.1928|0.3228|0.5228|0.5065|0.4865|0.4465|0.4665|0.4465|0.5365|0.6565|0.5892|0.6792|0.7052|0.6541|0.6278|0.4578|0.5678|0.5078|0.3778|0.4978|0.7178|0.8179||0.7579|0.9535|-0.0239|-0.2839|-0.4839|-0.2639|-0.4639
08880|960802|/equities/hydro-one-limited|TSX|1.3907|1.6507|1.5506|1.8306|1.709|1.7822|-0.0952|-0.7452|-0.8752|-1.0452|-1.4352|-1.592|-1.122|-1.232|-1.462|-1.512|-1.9367|-1.6491|-1.5234|-1.381|-1.4011|-1.4868|-1.329||-1.209|-1.583|-1.283|-1.473|-1.6828|0.3904|0.9204|0.9304|1.0604|0.8804|0.6704|0.8304|0.9804|1.0604|1.3204|1.4743|1.264|1.044|0.754|1.034|1.2011|1.0868|1.1468|0.7968|0.7868|1.1068|0.9562|1.0162|0.7562|0.7262||0.4362|0.5562|0.4662|||0.4362|0.3362|0.4262|0.3762|0.6262|0.4662|0.4662|0.7862|0.8762|0.7862|0.5862|0.8562|0.9462|1.1262|1.1362|0.9862|0.6962|1.2162|2.0862|-0.1384|-0.3484|-0.4684|-0.4484|-0.7684|-1.3784|-1.3384|-1.8738|0.0987|0.1687|0.5987|0.8087|1.0987|1.0487|1.1287|1.0788|0.8288|1.0588|1.0588|0.8988|0.5388|0.9788|0.8388|1.0988|1.1288|1.3188|1.407|1.4955|1.3055|1.2955|1.6855|1.5385|1.2685|1.1485||1.1885|1.5085|1.3385|1.7756|1.5645|1.8114|1.4533|1.1333|1.3833|1.6287|-0.0795|-0.3195|-0.4295|-0.0595|-0.8195|-0.9595|-0.6195|-0.7395|-0.3795|-0.7095|-0.7095|-0.7195|-0.2395|-0.5095||-1.0395|-0.7495|-0.3895|-0.9595|-1.3361|0.2338|0.4438|0.6138|0.7138|0.6738|0.9538|0.6338|0.7438|0.8238|0.6338|0.5238|0.6638|0.8638|1.0338|0.8538|0.7338|0.4838|0.7738|1.3938||1.592|1.65|1.4973|1.3781|1.4838|1.2438|1.3738|1.4188|1.4188|1.7003|1.8526|1.789|1.6156|1.6501|-0.2127|-0.6527|-0.7327|-0.2527|-0.6527|-0.7927|-1.0727|-0.8827||-1.2927|-1.4827|-1.9127|-1.3901|-1.3601|-1.2301|-1.6001|-1.4901|-1.1201|-1.3701|-1.3101|-1.3301|-1.7201|-2.2301|0.5583|0.9083|1.5083|1.8103|1.6454|2.0932|1.8913|1.8204|2.1493|1.9501|1.7923|2.0253|1.7698|1.7884|1.6084|2.0784|2.0184||1.7184|2.0684|1.5884|1.7984|2.3184|2.0184|1.8884|1.9784|2.0184|1.5184|1.3284|1.6884|2.4784|2.9557|3.1146|2.5246|2.6546|2.8546|2.5746|3.4346|3.2146|2.9446|2.9146|3.8146|4.1209||3.9209|4.9333|4.2436|5.0779|-1.5115|-0.9615|-1.1515
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|4.221|3.661|3.671|4.271|3.981|4.611|4.8266|4.7732|4.9332|3.1832|1.8332|3.1832|3.7832|4.0232|3.2232|3.7032|4.7032|5.7958|4.6407|4.2407|4.2385|3.3285|4.5185||5.2578|4.7636|5.2397|3.8197|5.2569|3.8711|3.2111|2.7011|2.7111|1.1311|1.1711|2.2411|0.8511|2.2011|2.6711|2.9111|4.2411|3.4011|3.0511|4.3446|3.5907|3.7007|-1.5497|-1.2598|-1.3098|-0.9098|-0.6798|-0.8798|-2.6898|-3.3897||-2.3598|-2.2298|-2.1698|||-2.7097|-3.0098|-3.5598|-3.4597|-4.5286|0.4132|1.3032|1.5732|1.0832|1.5332|2.9332|2.5832|2.2832|3.0632|2.8632|1.9032|2.6232|3.1732|1.6032|3.2032|3.7832|3.8332|4.7574|2.9574|2.2274|2.4574|4.1174|4.8857|5.183|4.5124|3.7624|4.4124|5.3543|4.9475|3.3618|4.1718|4.9614|4.9421|-1.6763|-3.3063|-3.0863|-4.8363|2.1612|2.4012|3.5812|-0.5907|-1.5907|-2.1007|-1.8707|-1.9207|-2.4007|-2.2207|-1.9507||-0.7607|-0.5607|-0.5407|-0.7507|-0.7307|-1.7907|-2.0407|-1.9007|-1.7107|-0.2707|-2.8107|-3.2731|-2.2431|-1.9931|-2.4231|-2.6696|-2.9396|-3.0279|-3.356|-3.2042|-3.2442|-4.0747|0.6802|0.5702||0.6502|0.7502|1.3402|1.2402|0.6402|3.5102|3.2856|2.3356|2.1756|2.3956|1.2856|0.9156|1.9756|2.0856|2.2156|2.9656|3.3156|3.9256|4.004|3.9272|4.3702|4.0195|3.6895|2.4195||3.5495|5.2711|-2.4085|-2.5585|-1.9985|-2.4285|-1.7185|-1.2885|-1.4385|-1.8785|-1.8585|-1.7385|-1.8185|-2.1085|-3.6685|-3.1385|-4.6585|-5.0812|-5.5693|1.6219|1.1019|0.7019||1.5819|0.2419|0.7919|2.2319|2.0019|2.9619|3.4519|3.4919|5.0619|3.6519|3.5419|2.3619|1.7119|0.7119|4.1219|5.2619|4.9619|5.1927|5.8969|5.856|5.1719|3.9019|4.2419|4.8119|5.5719|6.8572|-3.8228|-4.1628|-4.0628|-4.0028|-4.7428||-6.2228|-5.6015|-7.0966|2.1048|2.3948|2.8648|3.1048|5.6348|4.6248|6.4648|6.1848|6.3748|8.222|5.7223|5.4204|4.9804|5.0304|5.9804|5.5704|8.0804|7.8904|6.0061|7.3761|8.4561|8.5561||10.3123|-2.0159|-1.9759|-4.1059|-6.3759|-4.5559|-3.7259
08882|24562|/equities/iamgold|TSX|-0.2462|-0.0962|-0.2062|-0.1662|-0.2762|-0.2962|-0.3362|-0.3462|-0.3962|-0.4062|-0.5062|-0.5162|-0.4962|-0.6462|-0.5408|-0.6153|-0.456|-0.506|-0.336|-0.526|-0.608|-0.418|-0.4553||-0.2653|-0.2453|-0.1553|-0.1753|-0.1553|-0.2153|-0.2953|-0.2253|-0.3053|-0.2053|-0.3753|-0.3853|-0.4953|-0.3853|-0.3953|-0.3153|-0.3753|-0.3053|-0.4553|-0.5153|-0.5915|-0.5783|-0.5804|-0.5504|-0.6794|0.0563|0.3463|0.3563|0.4463|0.6563||0.3653|0.4253|0.2753|||0.2853|0.2753|0.1953|0.4453|0.4553|0.5951|-0.2183|-0.2883|-0.4483|-0.3383|-0.3183|-0.2983|-0.1683|-0.1183|-0.3583|-0.3083|-0.2083|-0.2683|-0.4583|-0.4883|-0.4543|-0.5543|-0.6143|-0.6615|-0.5298|-0.5898|-0.6481|-0.6545|-0.6394|-0.5894|-0.6394|-0.7494|-0.8894|-0.711|-0.3823|-0.2423|-0.6923|-0.5023|-0.4923|-0.5123|-0.6023|-0.8317|-0.3958|-0.4758|-0.4558|-0.4458|-0.4158|-0.5358|-0.5658|-0.4258|-0.2858|-0.2258|-0.2858||-0.2558|-0.4458|-0.6958|-0.7458|-0.4858|-0.5358|-0.5458|-0.5958|-0.5458|-0.6358|-0.6458|-0.5958|-0.8958|-0.8448|-0.8014|-0.7452|-0.5652|-0.5052|-0.5052|-0.4652|-0.7752|-0.7252|-0.6652|-0.8152||-0.7778|-0.6178|-0.6778|-0.7278|-0.5578|-0.5578|-0.7778|-0.5778|-0.7378|-0.8815|-0.9041|-0.8032|-0.8332|-0.5932|-0.5132|-0.8332|-0.8532|-1.1332|-1.2319|-1.2326|0.0842|0.4042|0.8242|0.7881||0.6781|0.4881|0.6881|0.7581|0.7181|0.6945|0.4445|0.7045|0.7628|0.7692|0.6954|0.5454|0.6154|0.6754|0.4554|0.7454|0.8649|0.8132|0.8935|0.7217|0.8158|0.7262||0.9096|-0.1534|-0.2234|-0.3534|-0.3934|-0.3234|-0.4334|-0.6534|-0.8134|-0.7616|-0.8024|0.1193|0.0493|0.1493|0.3693|0.1493|0.1793|0.1893|0.2393|0.1493|0.3693|0.5593|0.4993|0.4893|0.4293|0.2493|0.5993|0.6393|0.6093|0.7393|0.6293||0.8193|0.9587|0.6787|0.7287|0.6387|0.7687|0.6487|0.7187|0.7587|0.8187|1.0253|0.7853|0.9984|0.9584|0.9893|1.0523|0.9381|1.134|1.0128|1.1059|1.0704|1.1104|1.101|1.051|1.3761||1.1329|-0.2271|-0.2271|-0.1171|-0.2971|-0.2071|-0.3171
08883|24561|/equities/igm-financial-inc|TSX|1.9893|2.0109|2.6354|2.0822|2.2322|2.7236|2.3995|2.1886|2.6119|1.8919|1.1219|1.5819|1.5619|1.0819|0.4219|0.6119|1.1119|0.3819|0.7619|0.6319|0.5219|0.7819|0.5919||0.5519|1.9219|1.7119|1.8919|2.0919|1.887|2.027|2.9151|2.8634|-0.6438|-2.0838|0.4649|0.2949|0.9449|0.7949|1.2949|1.4349|1.2849|0.9649|1.1849|1.0349|1.3549|1.1349|2.3849|1.552|1.542|1.7506|1.7578|1.3378|1.1778||0.9478|1.5278|1.5078|||1.0678|1.0478|0.5378|0.8078|1.4978|1.7778|1.7617|1.6217|1.6217|1.7525|1.8125|1.8725|1.9425|2.064|1.874|1.514|1.204|1.284|1.254|1.814|1.9722|2.1352|2.0091|2.0579|2.2616|2.2292|2.1392|2.538|2.5767|2.1058|1.9758|2.8158|2.4608|2.4208|-0.0726|-0.3626|-0.7226|-1.0126|-1.4926|-2.2726|-1.8112|-2.5208|-1.6382|-1.2582|-0.0382|-0.2882|-0.6482|-0.9482|-0.6582|-0.2382|-0.1582|-0.7782|-0.5682||-0.7682|-0.5482|-1.0782|-2.1682|-1.1782|-1.2282|-1.8482|-2.0082|-2.4791|-1.7591|-1.7991|-1.9591|-2.5002|-2.1002|-2.2202|-1.7502|-1.8702|-2.0602|-1.8302|-1.3502|-1.7802|-2.2002|-1.5902|-2.2202||-1.8102|-1.4502|-0.5902|-1.0302|-1.7702|-1.5402|-1.1202|-0.7302|-1.0702|-0.9802|-1.8802|-2.2718|-1.9619|-1.8719|-1.7219|-1.4519|-1.1219|-0.4919|-0.6119|-0.5619|-1.5219|-1.0019|-1.1519|-1.7319||-1.6719|-1.0519|-0.9119|-1.1819|-1.1119|-1.3619|-1.1619|-1.1119|-1.3319|-0.9019|-0.7519|-0.8719|-0.4119|-1.8619|-3.1519|0.5155|0.5655|0.9055|0.6955|1.1655|0.8255|1.1355||1.3355|0.0655|0.1755|1.2055|0.7555|1.6955|1.7455|0.9455|1.2555|1.7155|1.4655|0.9855|1.4655|0.9355|2.6955|3.3955|3.7155|3.6895|3.4039|4.2949|3.3698|4.0987|4.0545|3.9345|4.8744|3.7749|3.1602|2.6802|3.1502|3.4602|3.0302||1.2902|1.6802|1.5302|2.4202|3.1002|1.6702|1.2602|1.3502|1.3802|1.7202|1.9902|3.0602|3.6102|3.7874|4.4977|-0.7237|-0.9437|-0.9137|-1.9737|-1.7337|-1.7737|-3.0137|-3.6037|-2.6437|-2.7237||-2.0637|-2.8437|-4.3637|-4.8237|-5.6937|-5.6919|-6.4719
08884|24956|/equities/innergex-renewable-energy-inc|TSX|-2.923|-2.2654|-1.9554|-1.8854|-2.1354|-1.8254|-2.4054|-2.3554|-2.9854|-2.8757|-3.3413|-3.8781|-2.7207|-2.4865|-2.6465|-2.5865|-2.8156|-2.8357|-3.1213|-3.0709|-3.321|-3.2522|-3.2194||-3.4994|-2.9841|-2.5474|-2.4074|-1.9874|-2.1274|-2.5474|-2.6974|-3.3283|0.4236|0.5336|0.5136|0.3136|1.5836|2.4236|2.5936|2.3436|1.5136|1.3936|1.1736|1.1936|1.2836|1.7436|1.6336|2.1636|3.3636|3.0106|2.949|2.57|2.2817||2.1214|2.2171|2.1856|||2.359|2.0384|1.3784|0.7184|0.5284|1.0284|1.3784|1.4884|1.0884|0.8384|0.5784|1.0384|1.2784|1.1784|1.5284|1.8084|1.6627|1.8227|1.9677|-0.0538|-0.6338|-0.6138|-1.1938|-1.3938|-1.6338|-2.1138|-2.1109|-2.1009|-2.4809|-2.6261|-1.9761|-1.6861|-1.9661|-1.2161|-1.1161|-1.0661|-1.1261|-1.0361|-1.4161|-1.8461|-1.7768|-1.8264|0.382|0.492|0.672|0.872|1.372|1.202|1.312|1.862|1.9224|1.7124|1.4624||1.8024|1.5371|1.6902|1.7213|1.8303|1.5821|1.6021|1.6601|1.9462|1.6405|1.5905|1.1905|1.3205|1.7905|1.6557|1.4357|1.2357|0.9757|1.2957|0.5657|0.8657|0.7257|0.9257|0.8657||0.7357|1.0657|1.4057|1.1057|1.1157|1.0457|1.1857|1.4619|1.4913|1.3513|1.4579|1.2879|1.3279|1.3183|1.3783|1.2583|1.1683|1.2883|1.2583|1.4483|1.3283|1.3483|1.6383|2.0083||2.2742|1.9483|1.8683|1.2883|1.8883|1.7747|1.9647|1.6447|1.8347|1.8347|2.2347|2.1357|2.1158|-0.364|-1.104|-1.334|-1.234|-0.814|-1.054|-1.084|-0.954|-0.984||-1.384|-1.754|-2.319|0.8339|0.2139|0.5839|0.7239|0.8339|0.8439|0.6539|0.7839|1.4339|0.6439|0.2539|1.4839|1.4991|1.4891|1.6318|1.6875|1.955|1.9632|1.4632|1.7932|1.6685|1.2085|1.0885|0.9485|1.2685|1.3285|1.4185|1.4685||1.1085|1.2185|1.5585|2.0385|2.3085|2.3085|2.1628|2.6021|2.1221|1.9021|2.3221|2.3221|2.9321|2.5529|3.2607|2.2407|2.1707|2.5807|2.1407|2.7807|2.9407|2.9907|2.9907|3.5407|3.4369||4.0849|4.2115|3.8115|4.7177|3.8624|4.1224|3.7524
08885|24560|/equities/intact-financial-corp|TSX|3.435|3.675|6.215|5.195|5.855|7.115|6.965|7.495|9.83|8.9461|-2.8708|-2.4709|-3.5309|-5.2109|-7.4008|-6.1409|-7.1409|-7.7571|-8.4929|1.0739|2.3239|2.3439|3.6639||5.9839|6.5339|8.781|-2.3374|-3.3474|-3.0474|-3.8374|-4.6574|-4.7274|-7.0474|-8.1274|-6.3832|-7.181|-4.771|-5.121|-4.941|-5.441|-6.141|-7.6572|-7.2907|-7.3507|-8.9207|-9.4499|-9.1599|-9.7443|-9.762|-11.4067|1.2628|4.3728|3.3728||4.3428|3.1328|4.5128|||5.3828|3.7428|5.0328|3.6228|2.5028|4.9328|3.6628|2.5028|2.6228|6.0628|6.3728|7.6228|8.8828|7.6028|10.5928|11.2492|10.4497|8.9396|7.3296|5.7396|6.5397|6.8897|7.5996|9.7996|11.9796|-0.0814|-0.1114|-1.0514|-1.5714|-1.4014|-8.9614|-11.9914|-14.7193|2.2261|8.3361|8.5061|12.6407|-6.2838|-7.0538|-7.6548|0.1281|0.5881|2.7581|2.6181|5.4181|3.2681|4.7881|3.6981|3.6181|6.1181|5.2381|5.5881|6.3081||7.1546|6.1446|6.7882|5.5182|7.0082|7.3544|7.1944|7.3456|6.5357|7.6356|6.2557|4.7456|5.5857|9.0456|6.3556|5.8657|8.4557|-2.1463|-0.6863|-2.0363|-2.2063|-4.9463|-4.3663|-6.3663||-7.6414|0.8027|2.2527|4.5327|2.7627|4.8227|5.4527|5.7427|5.5727|4.8627|4.9927|4.2927|4.9527|6.2027|4.3127|5.3827|5.5327|4.5627|6.7827|6.4827|7.9527|9.5627|7.3227|8.1027||9.2927|10.0627|6.3327|6.6931|9.1605|5.9505|6.2105|7.0105|5.6305|7.9305|8.6878|8.4359|9.5759|11.3393|-3.3685|-4.9885|-5.9985|-6.1785|-7.6785|-6.3885|-7.1385|-7.4285||-7.5285|-8.6785|-10.8894|-8.7782|-9.0512|-7.0012|-7.0612|-4.9912|-6.3412|-7.4712|-7.0112|-8.1312|-8.1412|-9.1412|-5.7612|-6.0312|-5.5112|-5.3112|-6.7812|-5.9312|-7.0612|-8.6112|-7.7412|-6.1512|-11.6812|-11.4812|-11.8012|-13.0996|-14.1179|1.15|5.13||5.05|4.39|4.64|9.35|12.14|12.5572|11.7119|11.7632|12.4108|10.9203|10.2203|10.8903|14.1703|12.5803|11.6103|11.0303|11.0803|10.1503|8.5903|14.4203|14.7703|14.9803|17.1203|21.0303|20.493||22.133|22.545|23.0733|-0.68|-6.98|-3.06|-16.79
08886|24565|/equities/inter-pipeline-fund|TSX|0.6136|0.9836|1.0336|1.0836|1.204|1.1617|1.0866|1.2213|0.9113|1.1013|1.3203|1.0606|0.9806|0.9906|1.1454|1.1454|1.3123|1.1223|1.1523|1.2836|1.0284|1.0384|0.9284||0.9584|0.8484|0.8571|1.0112|1.0175|1.0133|1.0019|0.9119|0.7719|0.6919|0.6319|1.0319|0.7919|0.9319|1.1619|1.0919|1.0519|1.1519|1.3099|1.158|1.378|1.4242|0.9642|1.4042|1.3508|1.3031|-0.0927|-0.1427|-0.4027|-1.0827||-1.1527|-1.343|-1.4758|||0.1928|0.2028|0.0228|0.3828|0.8128|0.8228|0.9628|1.2428|1.2128|1.453|1.603|1.183|0.973|1.063|1.613|1.1872|1.3772|1.1072|0.9672|1.5372|1.4192|1.6292|1.5692|0.9392|0.4392|0.3792|0.3392|0.6592|0.7292|0.8492|1.3192|1.9792|2.4264|-0.4304|-1.3404|-0.6204|-0.6504|-0.5204|-0.9404|-0.9204|-1.3704|-1.5177|-1.318|-1.3278|-1.1717|-0.9917|-1.2517|-1.2119|-1.359|-1.2989|-1.2688|-1.4351|-1.4151||-1.1251|-0.9651|-1.4451|-1.4251|-1.1651|-1.4451|-1.4895|-1.4195|-0.9295|-0.8695|-1.4095|-1.5895|-1.9333|0.3079|0.0379|0.7179|0.7779|0.5579|0.3079|0.1079|0.2979|0.4479|0.6679|0.6779||0.9679|0.9179|0.8779|0.7079|0.5379|0.6779|0.6279|0.4079|0.8079|0.8579|0.6579|0.8179|0.9779|0.9779|1.0079|0.7579|1.0379|1.5879|1.6977|1.6079|1.1079|1.7379|1.1748|1.578||-0.8878|-0.4978|-0.3078|-0.4678|-0.5978|-0.5078|-0.4078|-0.3678|-0.3178|-0.6778|-0.6478|-0.5178|-0.3978|-0.5878|-1.3578|-1.4878|-1.6992|-1.5557|-1.5775|-1.5085|-1.5785|-1.3485||-1.2185|-1.3085|-1.8585|-1.4984|-1.6987|-1.5213|-1.7013|-1.9712|-1.9112|-1.8712|-1.4112|-1.8212|-2.1712|-2.293|0.4881|1.2981|1.9281|2.1563|1.4074|1.6374|1.8424|1.8518|1.7818|1.5718|1.8318|1.9854|1.7765|1.8698|1.8098|1.9398|-0.0565||-0.4765|-0.7565|-0.9765|-0.5165|-0.4765|-1.0465|-1.4765|-0.8565|-0.5965|-0.8165|-1.2865|-0.4265|-0.1265|-1.2565|-1.7165|-1.6165|-1.7165|-1.8065|-1.8665|-1.7065|-1.7665|-2.2165|-2.0665|-1.8765|-2.0565||-2.0565|-2.5565|-2.7865|-3.0665|-3.8765|-4.0765|-4.2365
08887|40491|/equities/intertape-polymer-group-inc|TSX|2.0071|1.7471|2.2671|3.3385|3.1016|2.7485|2.3538|2.5732|-0.0151|-0.4351|-1.6251|-0.2751|-0.5251|-0.4151|-1.0151|-1.5151|-1.2451|-1.7451|-1.4551|-1.3251|-1.7551|-1.8151|-2.1351||-1.9849|-1.7149|-1.4449|-1.5849|-1.5449|-1.9149|-1.7049|-1.9949|-1.9749|-1.8349|-2.3249|-1.7449|-2.4649|-1.5228|-1.9128|-1.8328|-2.0809|-2.2197|-2.0597|-1.6197|-1.8797|-1.5097|-1.4697|-1.6697|-1.7697|-1.1097|-1.1197|-2.0397|-2.3097|-2.6841||0.3848|0.8348|0.5448|||0.5848|0.6348|0.7648|1.2448|2.2948|3.1004|2.5776|2.404|1.804|2.114|2.264|2.424|2.6005|2.1928|2.902|2.8978|2.2081|2.6798|2.1098|2.6798|2.6398|2.7616|2.8716|2.7385|2.6778|2.647|2.027|2.767|3.0153|2.2426|2.8112|1.4963|1.2504|0.937|0.727|0.887|0.617|0.497|0.487|0.157|0.457|0.237|1.057|1.047|1.417|1.2673|1.2725|1.3224|1.1924|1.0865|0.8365|0.8665|0.7065||0.7865|1.2665|-0.1121|-0.3421|-0.2121|-0.6221|-0.5621|-0.8321|-0.8221|-0.9621|-1.3021|-1.2506|-1.2702|-1.0502|-1.2202|0.4128|0.2628|0.4428|0.8128|0.7728|0.7628|0.5428|0.4928|0.1328||0.4128|0.3328|0.7428|0.6828|0.1028|0.7328|0.9728|1.2628|1.2667|1.2436|0.9436|1.1236|1.2236|0.9236|1.2436|1.2536|1.0036|1.2336|0.9336|1.0436|1.3636|1.0536|1.1236|0.6136||1.2636|1.2936|1.4836|1.7401|1.884|1.4194|1.4994|1.7388|1.5555|1.4855|1.5855|2.1522|1.5853|1.9003|1.5103|-0.2046|-0.9146|-1.1246|-1.1746|-0.9946|-1.1646|-0.7246||-0.9146|-1.3546|-1.7446|-1.2946|-1.0646|-0.4046|-0.6946|-0.8646|-0.9846|-0.8446|-0.7646|-0.8946|-1.0946|-1.2046|-0.4946|-0.3346|-0.1346|-0.2046|-0.2846|-0.3446|-0.5446|-0.4946|-0.5146|-0.5046|-0.4246|-0.9446|-1.0546|-1.3246|-0.8646|-1.0346|-1.6246||-1.8046|-2.3146|-3.0346|1.4993|1.7993|2.0015|1.9817|2.0625|1.9225|2.2169|2.1069|2.6169|2.3494|2.1926|2.6752|2.4685|2.4378|2.8681|1.9814|2.5414|2.8514|2.1214|2.3214|2.7414|3.445||2.665|3.8528|-0.737|-0.877|-1.327|-1.137|-1.027
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-1.0473|-1.0373|-1.1295|-1.2405|-1.2948|-1.5574|0.4255|0.5155|0.5255|0.5255|0.3055|0.8955|0.7855|0.5855|0.5755|0.7155|0.8255|0.9402|0.8902|0.8446|0.7774|0.9929|-0.0379||-0.3979|-0.3479|-0.2379|-0.3379|-0.2579|-0.5579|-0.6979|-0.6079|-0.6279|-0.6979|-0.9379|-0.7479|-0.961|-0.7839|-0.7615|-0.7839|0.0652|0.1652|0.1552|0.1152|0.0252|0.3552|0.3452|0.4352|0.3952|0.5652|0.7652|0.3952|0.6552|0.8869||0.5938|0.6514|0.591|||0.5617|0.6113|0.5309|0.6413|0.5213|0.5437|0.4537|0.4037|0.3637|0.4237|0.4037|0.2837|0.3137|0.3037|0.4737|0.5837|0.4973|0.4373|0.6148|0.5128|0.4728|0.3328|0.3328|0.3328|0.3728|0.3028|0.5028|0.5239|0.5339|0.5459|0.5559|0.5759|0.4959|0.4959|0.6276|0.6062|0.6111|0.6418|0.575|0.5791|0.4391|0.4191|0.5491|0.4791|0.6591|0.6391|-0.0068|-0.0368|-0.2068|-0.4468|-0.5168|-0.4668|-0.5668||-0.4668|-0.6068|-0.6714|-0.8913|-0.5213|-0.7013|-0.5739|-0.6039|-0.6726|-0.7279|-0.726|-0.7067|-1.018|0.1093|0.1693|0.4993|0.4293|0.4593|0.5993|0.5693|0.4693|0.5893|0.8153|0.4885||0.5485|0.4685|0.5485|0.6911|0.4552|0.4193|0.2493|0.2793|0.2793|0.2793|0.4193|0.4893|0.4992|0.54|0.53|0.54|0.59|0.5633|0.5947|0.6847|0.4741|0.5573|0.4459|0.4227||0.5269|0.5261|0.5261|0.4745|0.615|0.4948|0.4525|0.3472|0.3972|0.4447|0.4093|0.3893|0.3993|0.3593|0.4893|0.5856|0.3056|0.2756|0.3956|0.5034|0.409|0.469||0.4994|0.4572|0.4772|0.4972|0.3572|0.5272|0.548|0.5377|0.4195|0.3395|0.4795|0.4395|0.4795|0.2595|0.5895|0.5138|0.5138|0.4538|0.6374|0.4774|0.5315|0.5023|0.4232|0.5032|0.5343|0.4443|0.3851|0.4351|0.3851|0.549|0.3234||0.2934|0.3634|0.2834|0.3534|0.4134|0.3834|0.4034|0.3234|0.3334|0.3134|0.3934|0.5134|0.5483|0.2283|0.3083|0.2283|0.2483|0.2283|0.1483|0.2683|0.2783|0.1883|0.2683|0.6283|-0.0795||-0.1995|-0.3695|-0.3595|-0.4095|-0.5395|-0.4895|-0.5295
08889|1029161|/equities/jamieson-wellness|TSX|2.6179|2.586|2.766|2.7333|2.8687|-0.516|-0.876|-1.236|-1.926|-2.016|-2.286|-2.6496|-2.2296|-2.3596|-2.1896|-1.9196|-2.3796|-2.6896|-2.8819|-2.0019|-2.7819|-2.5008|-1.2408||-1.2008|-1.7008|-1.7808|-2.1808|-2.2208|-2.7243|-2.4308|-2.6613|0.2403|1.0603|0.0303|0.3903|0.3003|0.6703|0.6803|0.6803|1.0203|0.9203|1.1003|1.4503|1.3203|1.3303|1.8003|2.1503|2.2503|2.9047|2.765|3.3089|-0.1303|-0.6503||-1.5403|-0.3903|-1.1203|||-1.0903|-1.0503|-1.1703|-2.3703|-2.0603|-2.6803|-3.3159|-2.7699|-2.4199|-2.7899|-2.8799|-3.0799|-2.7099|-2.4699|-2.5199|-1.4799|-1.8299|-1.6799|-1.8399|-2.2899|-2.8499|-2.7199|-5.3199|-5.4994|-4.6654|-4.5979|-5.9633|-5.2764|-4.9864|-3.6764|-3.4364|-4.9964|-7.4144|-6.9965|3.125|-0.9847|-1.4547|-2.9547|-3.2847|-3.0047|-2.9641|-3.8051|1.1961|1.3061|0.3061|1.0561|1.1561|1.1261|1.6261|1.1561|1.4661|1.7461|2.1661||2.4461|2.5361|2.3461|2.8461|3.4096|3.0388|2.9488|3.0888|3.8515|3.368|3.6028|3.0773|3.032|3.4934|2.3934|2.3534|1.8434|1.4734|2.2834|1.5434|1.6434|1.5734|2.0234|1.7134||1.2034|1.3934|1.7734|1.9934|1.5934|2.6134|3.0734|3.6182|2.9682|3.3282|3.9381|2.0181|1.6881|1.1281|0.1781|0.1981|0.2681|0.5681|0.1881|0.9081|1.9581|2.6581|2.0081|2.8481||2.7768|3.0559|2.5987|2.6231|2.5495|2.78|3.275|2.6524|2.5624|2.9524|2.4655|1.8855|2.1955|1.9955|1.5455|1.8755|2.2955|2.5055|2.7455|3.7711|3.234|3.0183||2.9265|2.0949|2.2849|2.4449|2.3549|2.2399|2.6109|2.5109|2.6452|3.1813|2.6273|2.7937|2.5037|1.9437|1.8137|1.2237|0.2937|0.6837|0.6437|0.6537|0.8137|1.1837|2.2237|0.8537|0.7637|0.5137|1.5437|1.2537|0.9337|1.0037|1.7237||2.1237|2.5137|2.0037|2.8137|3.5224|2.9427|2.9908|3.3158|2.3858|1.7858|1.6658|1.6558|2.5258|2.9758|3.869|3.1361|3.1084|3.1538|3.9786|3.4447|3.2747|3.7519|3.8151|3.5657|3.7113||4.2482|-0.3273|-0.9373|-2.1273|-1.8673|-0.3573|-2.8473
08890|980227|/equities/k92-mining-inc|TSX|-0.6714|-0.4714|-0.6814|-0.4014|-0.9214|-1.0514|-1.1114|-1.0514|-1.3214|-1.2114|-1.5226|-1.1324|-1.1766|-1.3265|-1.0166|-1.5312|-1.1154|-1.1954|-0.8554|-1.2554|-1.2086|-1.0086|-1.3323||-1.1871|-1.1839|0.0806|0.4206|0.6906|0.9106|0.9706|1.0906|1.0906|1.0706|0.8618|0.9153|0.7153|0.8353|0.8681|1.0235|1.0377|1.0019|0.7487|0.8687|0.9387|0.8887|0.9587|0.9922|0.7822|0.7622|0.9422|0.9422|1.1422|1.1578||0.6843|0.8343|0.3643|||0.5243|0.4643|0.1543|0.3043|0.3243|0.4143|0.1643|0.1043|0.1443|0.3943|0.7543|0.8943|1.0643|1.2019|1.0419|1.2019|1.2416|1.1673|1.5386|-0.4127|-0.4727|-0.7627|-1.3527|-0.9627|-0.9627|-0.9827|-1.1653|-1.1619|-0.8719|-0.6219|-0.4119|-0.5419|-0.5019|-0.1619|-0.3619|-0.5019|-0.8019|-0.5919|-0.7119|-0.9119|-0.8319|-0.7619|-0.5119|-0.7319|-0.6019|-0.5819|-0.6019|-0.5919|-0.7119|-0.7419|-0.7819|-0.7719|-0.8819||-0.6219|-1.1919|-1.3693|-1.2693|-1.3093|-1.2193|-0.9293|-1.1593|-1.0393|-1.2293|-1.1593|-1.4593|-1.5703|0.1066|0.3966|0.7666|0.7566|0.9766|0.9466|0.9766|0.7166|0.5066|0.9166|0.7766||0.8766|0.8466|1.2766|1.1174|0.9604|1.2252|1.1874|1.0417|0.6717|0.7917|0.8017|0.9817|0.8617|0.9717|1.2917|1.1369|1.0769|0.6869|0.4269|0.9869|1.0534|1.1834|1.0334|1.0587||0.8741|0.8003|0.8003|0.9756|0.8291|0.6191|0.5491|0.8491|0.8207|0.7225|1.0822|0.8735|0.8605|0.6105|0.4805|0.6505|0.8639|0.7371|0.7657|0.6002|0.5697|0.5679||0.6137|0.3537|0.3837|0.3837|0.4237|0.5837|0.5928|0.4628|0.3028|0.3028|0.2928|0.2828|0.2728|0.3128|0.5428|0.3528|0.3028|0.2528|0.3528|0.2828|0.5228|0.5928|0.6928|0.5428|0.5428|0.4128|0.5628|0.6628|0.6528|0.7128|0.7532||0.7996|0.7563|0.5363|0.5163|0.5863|0.7663|0.6869|0.4269|0.5269|0.5869|0.4069|0.2469|0.3969|0.3669|0.5069|0.6769|0.8469|0.8485|0.6988|0.7988|0.6988|0.9688|0.8788|0.8988|1.1136||0.9835|-0.2733|-0.3133|-0.2433|-0.4333|-0.3833|-0.5633
08891|24570|/equities/keyera-corp|TSX|1.6221|2.5221|2.5084|2.4584|2.241|2.8111|2.4825|1.1725|1.2825|1.5325|1.3525|0.7625|0.3525|0.6925|0.2325|0.9525|0.9925|0.4925|1.3025|1.7925|1.5925|1.6525|2.1925||1.6225|1.1225|0.7625|2.0425|2.2066|-0.4442|-0.5442|-0.8342|-1.5542|-1.7342|-2.2742|-2.1442|-2.3536|0.1949|0.6649|0.8649|1.2849|2.0049|2.8921|2.1707|2.2952|2.5852|1.8852|2.6494|2.3262|2.0562|2.1335|2.1478|2.2673|1.1373||1.0473|0.9773|0.6273|||1.0673|1.0873|0.7773|1.2173|1.8473|1.8773|1.8173|2.2673|1.8173|2.4973|2.4842|2.0741|2.3383|2.0784|2.6283|1.5983|1.6384|1.1283|1.1183|2.1683|2.1771|2.3951|2.6812|2.6385|2.3091|2.7691|2.6111|1.9011|1.9811|1.1211|0.9611|2.2711|3.1007|-0.9312|-2.5612|-1.7612|-1.3012|-1.4512|-1.1512|-1.7012|-1.7512|-2.2408|-2.0559|-2.151|0.6407|1.0707|0.5107|1.0507|1.1607|1.3107|1.5407|1.7407|1.5007||1.9707|2.4369|-0.873|-1.303|-0.893|-1.323|-1.313|-1.623|-1.183|-1.413|-1.943|-2.1439|-2.4273|-1.4673|-1.8673|-2.4214|-1.9094|-2.0576|-2.2651|-2.5163|-2.4931|-2.7445|0.5981|0.6581||1.5381|1.7381|2.0181|1.9081|1.4081|2.0381|2.1181|1.6681|1.9381|2.1881|1.7881|2.4381|2.4806|2.4668|2.7779|2.4179|2.3979|3.2193|2.3865|2.7659|2.1359|3.0388|-0.6899|-0.5699||-2.0699|-1.8555|-1.448|-1.998|-1.8223|-1.8728|-1.7228|-1.5728|-1.5628|-1.6128|-1.3528|-1.6228|-1.5928|-1.3828|-2.5028|-2.8289|-2.6689|-3.0375|-2.6575|-2.7441|-2.5841|-2.7141||-2.5941|-2.8071|-3.4371|-2.774|-3.0046|-2.2546|-2.0546|-1.8546|-1.7746|-1.9046|-1.8546|-2.4346|-2.8746|-3.4246|1.0533|2.0033|2.8633|2.917|2.6756|3.0056|3.3515|3.3695|3.2726|2.7626|3.4226|3.0526|3.0326|3.1626|3.6326|3.8526|4.1157||3.4142|2.9342|2.5742|3.3242|3.5375|4.0189|3.8531|3.3931|3.7131|4.0131|3.3431|3.9631|4.7812|4.7088|-1.2135|-1.3935|-1.8935|-2.3335|-2.5135|-1.6435|-1.8935|-3.1735|-3.8835|-3.2035|-2.4735||-3.4835|-4.3135|-4.3735|-4.5235|-6.1135|-5.7535|-6.7535
08892|959119|/equities/kinaxis-inc|TSX|-13.6477|-9.6577|-7.8777|-15.4377|-23.0977|-24.056|-27.796|-25.7059|-28.2159|-27.4159|-26.8215|-19.52|-14.8341|-8.5241|-11.8241|-16.3341|-14.5241|-15.2168|-14.1468|-8.8768|-14.8068|-16.6868|-17.7562||3.4321|4.6021|5.6421|11.4721|14.9221|13.8162|13.57|14.48|16.9922|18.6816|8.0816|11.7116|10.4716|13.1316|15.7816|15.9973|16.9973|19.3108|-3.1752|-12.9852|-16.1052|-20.2991|2.263|3.723|6.843|10.293|8.993|3.723|10.603|13.133||11.963|12.773|10.753|||11.103|7.873|15.313|12.273|1.613|6.533|3.413|2.753|7.123|6.623|6.623|11.483|15.643|18.113|17.143|21.483|20.643|22.003|28.5145|-4.3974|-3.6274|-8.1574|-16.6274|-12.9774|-11.2974|-22.5674|-29.1471|-25.9662|-31.8625|-27.5422|-31.8147|-28.7569|-43.0399|-28.5525|14.1325|20.8525|21.2325|14.0642|8.7042|7.9042|7.8342|4.9142|13.7642|13.6742|18.2342|15.7326|14.6126|15.3126|15.9326|18.6667|18.0644|16.9844|19.0029||-1.7162|-0.8962|-2.5162|-3.1962|-2.7462|-3.2262|-2.7962|-7.5462|-6.9562|-18.4862|-18.4462|-21.7462|-23.2562|-16.0662|-20.7262|-22.2362|-22.8462|-24.3095|-19.6595|-26.2195|-29.5944|-28.4574|-20.8174|-23.5674||-25.7326|-12.3126|-2.6526|-1.7027|-17.4527|-16.6226|-12.7326|-11.5927|-16.4626|-16.8126|-14.9226|-14.3427|-19.6326|-21.3038|-20.6738|-22.4738|-26.1243|-27.1842|-27.2513|0.8513|13.0813|27.5813|23.8498|26.3728||14.6328|13.5428|12.4128|3.4928|5.8228|4.3928|4.1028|6.5028|8.7728|10.3928|1.9928|0.8628|2.3029|4.1128|6.1428|20.1929|19.5829|20.3859|19.706|24.1684|20.4176|25.5574||21.2121|18.2321|20.5621|23.8821|21.0921|20.5121|23.8321|30.0006|24.3313|21.5213|18.7813|25.0198|23.1881|19.3347|23.0048|14.8547|9.0847|14.6848|17.1748|19.0547|14.9147|18.3347|22.4647|14.9747|9.7147|12.0448|21.9747|22.3027|13.6727|12.1227|11.0227||17.9627|10.8427|9.5927|11.8627|17.9627|22.7136|23.8701|19.6768|15.2475|19.2833|15.1933|12.6133|14.6433|15.4781|16.8051|17.864|16.9977|14.8686|14.9407|16.4163|14.1637|15.9435|16.2894|17.6394|18.9644||19.1243|-1.3243|-9.2243|-12.6843|-16.7543|-18.9743|-13.3143
08893|42810|/equities/crocodile-gold-corp|TSX|-3.2497|-2.8497|-3.3397|-2.8697|-3.1297|-2.7497|-2.6297|-2.7897|-3.3997|-2.8397|-3.5097|-4.3997|-3.3197|-4.9997|-5.4646|-5.1296|-4.1496|-4.6723|-3.3099|-4.6699|-4.0754|-4.4057|-4.7797||-4.0908|-3.9316|-2.8916|-3.0516|-2.6116|-3.7016|-4.309|-4.0761|-4.5518|-3.4768|-4.7868|-4.4168|-4.8868|-3.747|-4.3423|-3.7523|-3.7722|-3.3922|-3.9122|-3.9769|-5.2488|-5.272|0.6329|1.0729|0.7829|1.4129|3.7229|3.8729|4.3929|6.3633||-4.1341|-2.6241|-3.4441|||-2.9441|-2.7641|-3.6941|-3.4241|-3.0841|-2.8241|-3.3941|-4.7441|-6.9541|-4.3141|-4.7541|-4.0641|-3.4641|-3.2941|-5.0841|-4.5603|-3.4803|-3.3103|-3.5303|-4.7203|-4.7253|-5.4453|-6.2653|-6.9492|-5.5487|-6.6187|-7.1758|-6.9564|-6.5598|-4.8398|-4.9798|-5.9298|-7.3925|-6.1925|-1.4925|-0.6025|-3.7225|-2.9725|-3.8025|-4.2625|-4.5525|-5.6525|-4.6617|-6.2913|-5.647|-5.8872|-6.1075|-6.3238|-5.5547|-3.7447|-2.5447|-2.6847|-3.0347||-2.4247|-5.8547|-6.378|-8.2361|-6.3367|-6.5967|-5.7367|-6.1967|-5.6767|-6.0467|-6.1967|-6.2667|-7.9867|-8.0002|-7.4253|-6.0253|-4.7553|-3.4153|-2.4153|-2.0553|-4.2753|-3.8353|-1.8853|-5.0453||-6.2253|-4.7953|-4.3053|-4.9853|-4.1753|-3.6553|-5.7253|-4.2353|-5.5453|-4.5853|-3.5953|-2.5353|-4.0753|-2.4453|-3.4153|-7.5453|-7.0653|-9.2053|-9.6453|2.2304|3.9804|5.6804|6.9304|9.0049||9.2204|7.0649|5.8749|6.4649|6.3849|5.8288|4.7888|6.1388|7.0087|6.2959|4.4259|3.5159|4.5759|4.9059|3.5459|6.0459|7.2359|7.9204|7.3599|-0.0532|-0.6332|-0.3732||-0.9032|-2.9632|-3.7932|-3.6532|-4.4732|-3.2732|-3.9332|-4.7532|-6.4732|-6.3432|-6.4332|-6.3933|-7.3035|-6.3035|-4.4035|-6.1635|-6.7035|-5.7935|-6.6345|-7.9129|-4.5229|-2.3429|-4.8629|-5.7629|-6.1929|-7.3654|1.3628|1.5428|2.0328|2.6428|3.9628||5.4128|3.8928|2.6628|3.3928|5.1628|7.4028|9.4181|7.6781|9.4981|9.5487|7.7787|6.5387|9.8787|9.6887|10.0369|11.0988|10.6847|12.3558|11.1024|11.1524|7.6024|11.0724|10.2624|10.8924|14.2048||11.9998|11.6093|11.9975|13.4728|14.0225|15.3461|12.4976
08894|24573|/equities/laurentian-bank-of-canada|TSX|2.1206|2.244|1.8238|1.9738|2.2338|2.2538|2.4438|2.6238|3.3593|2.7853|3.2625|3.9345|2.2972|2.8013|2.5075|1.9675|2.9261|2.3013|-0.5463|-0.8463|-0.9263|-0.8363|-0.5163||-0.3863|-0.6863|-0.1763|-0.8063|-0.6663|-0.7563|-1.2663|-1.5763|-1.6263|-1.5663|-1.9763|0.1593|0.1993|0.4593|0.5393|0.4693|0.7493|1.1993|1.3193|2.0293|-0.0333|-0.8433|-0.8233|-0.5133|-0.0533|-0.3233|-0.0233|-0.4133|-1.0933|-1.4133||-1.4933|-1.2933|-1.3533|||-1.5133|-1.3633|-1.9433|-1.8492|0.3563|0.6363|0.9163|1.2263|1.3063|1.4463|1.7463|1.9263|2.0763|2.0863|1.5263|1.8263|1.6863|2.0763|1.2463|2.1563|2.2797|2.5508|3.1264|2.5811|2.2917|2.0217|2.5835|2.3445|2.1716|1.6072|1.4372|2.1172|1.8472|2.638|0.783|1.703|2.1514|2.2114|-0.8152|-1.4152|-1.3397|-1.7947|-1.3619|-1.2719|-0.7819|-0.9419|-1.1219|-1.6219|-1.7533|-1.5164|-1.5577|-1.8941|-1.8473||-1.8131|-1.8263|-1.7063|-1.7663|-1.4663|-1.7563|-1.977|-2.1438|-1.6138|-1.3738|-1.9338|-2.3131|-2.7079|0.5202|0.6702|0.8902|2.0302|2.5658|1.9009|2.4166|2.3206|2.2709|2.2709|1.6909||2.3009|-1.0754|-0.8654|-0.9454|-0.3654|-0.4854|-0.4654|-0.4554|-0.8354|-0.6654|-1.5654|-1.0454|-0.5554|-0.6754|-0.5054|-0.2254|-0.2954|-0.1654|-0.0054|-0.6054|-1.1054|-1.6254|-1.5954|-1.8825||-1.8825|-1.4425|-1.2225|-1.7025|-1.6611|-1.7685|-1.7261|-1.874|-1.7224|-1.9124|-2.2038|-2.0591|-1.8891|-2.1791|-1.8891|-1.8291|-2.6491|-2.4145|-2.6439|-2.2181|-2.3781|-2.4081||-2.7581|-2.8173|-3.0032|-2.3791|-2.8823|-2.3792|-2.7292|-2.4692|-2.5392|-2.2492|-1.6792|-2.2992|-1.8392|-2.3092|-0.9892|-0.4992|-0.0992|-0.8192|-1.9492|-1.7092|-2.9692|-3.7992|-4.0592|2.7463|3.9463|-0.1491|-2.7991|-3.1191|-2.3091|-1.6191|-2.4491||-3.3191|-3.1291|-3.4757|-3.421|-2.681|-2.931|-3.5328|-3.5775|-3.2365|-3.3665|-3.554|-2.584|-2.324|-2.394|-3.024|-4.244|-4.1663|-4.2263|-4.6263|-3.7663|-3.7863|-5.4963|-5.2672|-3.8872|-3.4072||-3.0872|-3.5772|-3.7972|-4.9872|-6.1272|-5.5572|-5.3072
08895|25014|/equities/morneau-sheppel-inc|TSX|-1.9264|0.6893|1.1693|0.2593|1.5393|1.2293|0.9656|1.2856|1.5718|1.432|1.3171|1.0871|1.4171|1.3871|1.2571|1.0971|1.2171|1.1785|1.2022|1.4552|1.2752|1.3263|1.3063||1.3763|1.0763|1.0931|1.2701|1.2529|1.3202|1.5997|1.3297|1.8279|1.4044|1.3344|1.2044|1.1644|1.1544|1.1144|1.0344|1.2444|0.9644|1.0044|1.0844|1.3444|1.6944|1.6749|2.0149|2.0149|1.596|1.4867|1.6138|1.2738|0.9438||1.4638|1.2838|1.0438|||0.7638|0.6538|0.8838|1.0138|1.2638|1.4638|1.6638|1.9538|2.0275|1.6001|1.4601|1.7001|1.6301|1.9545|1.9617|1.9836|1.7223|1.7423|1.9223|1.5423|1.4623|1.6023|2.0623|1.7315|1.9133|2.272|2.2194|2.167|1.717|2.337|-0.498|-0.878|-0.908|-0.588|-0.718|-0.268|-1.178|-1.328|-1.678|-1.798|-1.3218|-1.5018|-1.6998|-1.5551|-0.9251|-0.9451|-0.7851|-0.7551|-0.2451|-0.2951|-0.7651|-0.9151|-0.9951||-1.3351|-1.3051|-1.3051|-1.2951|-1.2851|-1.2051|-1.1451|-1.4851|-1.8512|-1.6576|-1.6176|-1.9568|-1.5153|-1.6953|-2.1415|-1.406|-1.986|-2.0406|-2.004|-1.9748|-1.8748|-2.2348|-2.0048|-2.3148||-2.4545|-2.1845|-1.5345|-1.7845|-2.5045|-2.2245|-1.4945|-1.3945|-2.6245|-2.1045|-2.0045|-1.5445|-1.4745|-2.6145|-3.0545|-3.0489|-2.8643|-2.9603|-2.9269|-2.4669|-2.1169|-1.4969|-1.8369|-2.1614||-1.8114|-1.0514|-1.3014|-1.6614|-1.8214|-2.2914|-2.279|-1.429|-1.659|-1.049|-1.079|-1.229|-1.349|-2.169|-1.869|-2.299|-1.629|-1.699|-2.009|-1.369|-1.559|-1.179||-1.379|-2.049|-2.1566|-1.8366|-2.1751|-1.8547|-1.9347|-1.6947|-1.7347|-1.6847|-1.6747|-1.9447|-2.1547|-2.3347|-2.1736|-1.8036|-2.0636|-1.2036|-1.1236|-0.7036|-1.1636|-0.7936|-0.6036|-0.6436|-1.3736|-0.7236|-0.7436|-1.1936|-1.3636|-1.1036|-1.1136||-1.6936|-2.3636|-3.0768|0.7373|1.5373|1.7773|2.1073|2.4873|2.6226|2.2851|2.2251|2.6151|2.9551|2.9768|3.2853|3.8998|3.3903|3.3603|3.5665|4.2205|4.2378|4.157|4.0304|4.0104|5.3521||4.4563|4.597|-0.6144|-1.4344|-2.9044|-2.2844|-2.8344
08896|24576|/equities/linamar-corp|TSX|-9.9821|-9.8512|-11.848|2.1746|5.2846|9.2746|10.3312|8.8638|8.1263|5.3563|3.9363|6.7763|5.2463|7.0463|4.1163|2.3063|3.6563|3.2863|3.8463|3.1663|0.4863|2.9563|2.6763||4.9463|5.6663|5.7531|5.7223|5.8465|5.9572|7.2486|-1.4241|-2.8341|-4.4341|-6.1041|-5.6162|-7.368|2.2452|3.4552|3.7552|4.0252|4.6269|4.0704|4.3233|4.5378|4.9478|4.758|5.348|6.0817|6.4002|5.5753|6.4991|3.0891|2.2891||2.3791|3.3991|3.2691|||3.8791|4.2491|2.6291|3.1091|5.5091|6.2018|5.6781|5.6174|5.2843|4.9976|6.1676|7.1535|5.5105|6.49|6.8012|6.7285|7.6295|6.6637|3.5337|3.6837|4.4737|4.9537|5.4003|4.6474|4.8774|4.9174|5.7432|5.7919|6.0305|5.5816|5.1785|6.7911|4.1404|3.1804|-1.3056|-1.5256|-2.9356|-3.0656|-2.9456|-3.8256|0.6582|0.1882|1.6182|2.0782|2.8882|3.2308|3.5725|3.75|2.6917|3.5263|3.0558|2.9958|3.1865||3.1927|3.5847|3.9538|3.1204|3.8204|-0.7399|-0.5799|-1.2199|-1.0599|-1.5199|-2.8299|-3.0725|-3.3225|-3.2661|-3.6962|-2.6789|-3.1789|-2.8633|-3.1421|-2.6021|-3.2221|-3.7007|0.4872|0.7772||1.8572|2.1972|2.4472|2.5472|1.0872|2.1972|1.4472|2.0272|2.7572|3.35|2.01|2.28|2.92|3.1063|3.3063|3.5243|3.0543|3.6543|3.8643|2.7943|3.5143|3.7714|3.9853|2.0253||1.9853|3.6153|3.9664|-0.5204|-0.3504|-0.4604|-0.2804|-0.1104|-2.0604|-2.2804|-2.4304|-2.5604|-2.1204|-2.8704|-3.1304|-3.1904|-4.0904|-4.1133|-4.4139|-3.7239|-3.8439|-3.7739||-5.2739|-4.1488|-5.3069|-4.4568|-4.4968|-3.7668|-4.5468|-5.4153|-5.9637|-5.795|1.05|1.69|0.89|0.64|3.92|5.13|4.5927|3.2761|4.114|4.655|4.3106|4.4951|4.1995|4.8417|5.1908|4.4953|3.7292|3.0792|4.5992|5.2602|-0.4771||-3.1671|-2.7571|-2.7271|-2.0171|-1.4371|-1.2171|-1.7071|-2.1471|-2.1671|-1.5571|-2.1571|-1.1571|-0.8471|-4.4171|-4.2971|-4.0771|-4.2571|-5.2071|-4.8371|-1.9871|-0.7571|-2.6771|-2.3071|-0.7071|-0.7571||-0.7071|-1.9071|-3.0371|-3.7871|-6.3271|-6.7171|-6.7071
08897|42940|/equities/lithium-americas-corp|TSX|-5.906|-4.806|-5.596|-4.176|-3.946|-4.076|-5.966|-5.756|-7.516|-6.946|-8.3356|-8.4679|-5.8479|-5.6579|-5.8879|-6.6579|-4.9679|-6.4079|-7.4684|-6.0284|-7.5484|-5.7484|-3.9984||-3.9884|-5.1084|-5.5684|-4.1984|-3.8084|-7.3384|-7.0041|-6.3241|-8.1541|-9.1319|0.0016|0.0716|0.6716|3.1016|4.1816|4.4616|3.6716|2.8416|8.7716|7.649|4.8897|5.8597|7.2057|5.6492|5.0892|5.8492|6.0247|4.188|4.1195|4.1511||3.7017|3.3917|3.0017|||3.5217|3.7117|3.9642|-2.348|-2.7953|-2.7553|-2.5653|-2.3953|-3.2153|-3.1647|-3.0653|-3.4317|-2.9474|-3.1238|-3.7111|-3.3011|-2.7511|-1.9011|-2.1111|-1.3011|-2.3111|-2.3911|-2.8911|-3.1011|-3.2111|-2.9011|-2.6411|-1.9011|-1.1711|-2.6011|-3.7811|-3.6511|-4.2501|-3.8199|-2.8599|-2.6299|-3.9799|-3.2299|-4.1599|-4.2399|-3.6299|-4.7699|-4.9838|-5.0392|-5.1758|-5.3481|-6.2424|0.8479|1.2679|0.2579|1.2779|1.6079|1.7379||3.3779|3.9579|4.0379|2.7379|5.4879|7.8543|5.1598|4.4975|4.9591|4.8391|-2.0823|-3.8723|-4.9181|1.355|2.365|3.625|2.9433|2.3633|2.5047|-0.5796|-1.9796|-1.9196|-1.6496|-1.8696||-1.7196|-1.7696|-0.9796|-0.9096|-1.0396|-1.6196|-2.1796|-1.9696|-2.3996|-2.9728|0.586|0.776|1.236|0.606|2.346|2.0205|1.5189|1.2889|1.5789|1.6776|1.4769|1.5369|1.691|1.807||1.117|1.197|1.197|1.367|2.0878|1.2114|0.9114|0.8314|1.1214|1.6813|1.148|1.118|1.248|0.868|0.858|1.158|1.138|1.328|1.298|1.688|1.0505|1.3105||1.7011|-0.5045|-0.8745|-0.5945|-0.6945|-0.5145|-0.4645|-0.5945|-0.4145|-0.5445|-0.8445|-1.3745|-1.3056|-1.5945|0.325|0.825|0.965|1.095|1.235|1.2118|0.8818|1.3276|0.9078|1.0026|0.8829|0.8129|0.8129|0.9529|1.1076|1.1807|1.0904||-0.1625|-0.4725|-0.5725|-0.3025|-0.0025|-0.3125|-0.2225|-0.3525|-0.5325|-0.6325|-0.6925|-0.2725|-0.3225|-0.6725|-0.6125|-0.6825|-0.7125|-0.7525|-0.9725|-0.7425|-0.4925|-0.7325|-0.6525|-0.6225|-0.8025||-0.5925|-0.8825|-1.1325|-1.1325|-1.4825|-1.3925|-1.4125
08898|24572|/equities/loblaw-companies-ltd|TSX|2.901|2.941|3.7606|3.2885|2.7359|3.2959|3.3782|3.0449|3.2899|3.5743|3.7298|-1.2156|-1.1556|-2.1156|-2.5256|-0.8256|-2.9956|-2.1618|-2.5118|-2.5448|-2.542|-2.512|-2.092||-2.112|-2.652|-2.5696|-2.3196|-2.7396|-2.8096|-2.7279|-3.3294|-2.3794|-2.1094|-3.3794|-2.2367|-1.8667|-1.2168|-1.3368|-1.9268|-1.7567|-2.0767|-1.6167|-1.4768|-1.0567|-2.2567|-1.7367|-1.2168|-0.8067|-0.1667|-0.9467|-0.8168|-1.4467|-1.5267||-2.4667|-2.4597|-2.4387|||-2.1787|-2.2087|-1.8787|-1.8387|-1.2987|-1.2287|-0.4887|-0.7587|-0.6987|-0.4087|-0.6887|-0.0787|-1.9187|-2.6987|-2.5691|-2.0591|-2.5591|-3.0247|-2.4247|-2.3247|-2.5647|-3.113|-2.9018|-2.1418|-2.7318|-2.8804|-3.5815|-3.1028|-3.5399|-3.0899|-1.1899|-2.1299|-2.8099|-2.7899|-2.1899|-2.9199|-2.789|-3.049|-2.689|-2.599|-2.6739|-2.8471|-2.5562|-2.8136|0.1908|0.2508|1.1908|0.9808|1.1708|2.0008|2.0708|1.4008|1.5508||1.4808|1.9208|2.0608|2.2308|2.4607|1.9708|2.2508|2.3508|2.8907|3.3408|4.0114|-0.06|-0.18|-0.06|-2.2|-2.27|-1.97|-2.53|-1.3|-1.7|-1.74|-1.55|-1.41|-3.16||-3.18|-1.99|-1.36|-3.07|-3.6083|-3.5782|1.2857|1.1557|1.8057|2.6057|2.6958|2.3458|2.4958|2.8214|2.6937|2.7737|2.7137|2.3337|2.9102|2.394|2.674|2.834|2.764|2.634||2.354|2.864|2.654|1.664|2.114|1.994|2.324|1.284|1.654|3.034|3.8489|-0.3237|-0.5637|-1.5037|-1.8237|-2.4937|-3.0637|-3.0337|-2.6137|-2.4337|-3.2137|-3.3337||-3.8137|-2.7237|-4.5837|-3.2937|-3.7937|-4.7657|-3.4357|-2.8257|-3.7057|-4.0557|-3.3057|-3.7957|-3.5357|-4.4657|-3.2707|-4.0807|-4.8518|-3.8664|-4.2365|-3.3664|-3.7464|-4.3264|-3.1664|-3.1264|-4.5864|-4.8144|-4.9054|-5.368|-5.6372|-6.1204|-4.9204||-6.2404|-5.6449|-5.7349|-3.6849|-2.0949|-4.5249|-6.3749|-5.8176|-5.5676|-6.6376|-6.7657|0.2625|2.3125|5.1325|6.7625|6.4472|6.7303|8.1575|6.4939|8.3855|7.9399|7.6483|7.1867|7.5267|6.9467||6.3267|9.0467|9.5767|10.6614|11.1921|10.8867|11.8808
08899|24578|/equities/lundin-mining|TSX|0.5706|0.9606|0.7606|1.3406|1.1406|1.0506|0.3906|0.1406|0.3206|0.5906|0.0706|0.5506|0.6006|0.7806|0.7706|0.9606|1.3006|1.1006|1.2106|1.4106|1.1496|1.1462|1.5585||1.2117|1.1247|0.9941|1.0723|1.1937|-0.2096|-0.5696|-0.5396|-0.8196|-0.5996|-0.9696|-0.6896|-1.1496|0.3299|0.7399|0.9899|0.9299|1.1058|0.9858|0.5658|0.4758|0.7158|0.3958|0.4358|0.4458|0.8958|1.3758|0.997|1.1045|1.2383||0.9534|1.341|0.923|||1.0528|1.1809|-0.2501|-0.2101|-0.3101|-0.2801|-0.7501|-0.8201|-0.7801|-0.8001|-0.6901|-0.8001|-0.7001|-0.6001|-0.0701|-0.6001|-1.1201|0.3995|0.8795|0.9989|1.0127|0.9047|0.9007|0.7508|0.7116|0.4716|0.5716|0.7316|0.8016|0.7115|0.5015|0.5415|0.5915|0.7315|0.8247|0.8005|0.781|0.981|0.6647|0.5447|0.3547|0.5347|0.8147|0.7247|0.7847|0.8847|1.0052|0.8885|-0.3504|-0.2004|-0.1304|-0.3004|-0.3504||-0.2904|-0.5104|-0.5404|-0.7304|-0.5104|-0.5504|-0.6504|-0.5304|-0.9004|-0.7927|-0.7549|-0.8099|-0.9618|0.2596|0.1596|0.6396|0.6296|0.6796|0.7329|0.7244|0.8049|0.6358|0.8358|0.5958||0.6758|0.4558|0.7458|0.8958|-0.1955|-0.2455|-0.4955|-0.4855|-0.5955|-0.5755|-0.5555|-0.4555|-0.2255|-0.1955|-0.5355|-0.6655|-0.6255|-0.6855|-0.7955|-0.5755|-0.6355|-0.2155|-0.3655|-0.6755||-0.8655|-0.8112|0.314|0.424|0.454|0.274|0.384|0.374|0.454|0.824|0.6873|0.5573|0.7473|0.6273|0.6473|0.7893|0.7636|0.8285|0.6405|0.835|0.7056|0.6929||0.7424|0.8176|0.6226|0.4926|0.3826|0.6326|0.3326|0.2126|0.0626|0.2826|0.3426|0.2826|0.1926|0.1326|0.6626|0.5426|0.6626|0.6326|0.6882|0.6082|0.8252|0.5921|0.4321|0.6321|0.6621|0.7021|0.5921|0.6321|0.7321|0.7821|0.9809||-0.5372|-0.8072|-0.7491|-0.904|-0.9233|-0.9332|-0.9113|-1.0613|0.0771|0.2371|0.3871|0.5771|0.8171|0.9962|1.1547|1.0708|1.0667|1.0891|0.8557|0.9857|0.9457|0.6863|0.7863|1.0463|1.0709||1.2457|-0.0336|-0.2636|-0.5136|-0.7736|-0.5736|-0.7636
08900|24584|/equities/maple-leaf-foods-inc|TSX|2.1132|2.1522|2.2863|1.971|2.1809|2.0009|2.0044|2.1351|1.495|1.6351|1.0151|1.245|1.5351|1.895|2.145|2.1923|-1.462|-1.53|-1.4905|-1.6284|-1.5815|-1.655|-1.6645||-1.6988|-1.987|-1.5167|-1.5567|-1.7138|-1.5638|-1.4738|-1.6238|-1.6038|-1.2538|-1.7853|-1.3233|-1.5933|-1.517|-1.6966|-1.3871|-1.3871|-1.3871|-1.7034|-1.5938|-1.7515|-1.8133|-1.7287|-1.8191|0.05|0.27|0.07|0.28|0.74|1.39||1.39|1.4|1.41|||1.55|1.44|1.67|1.22|1.43|1.41|1.4|1.7601|1.6801|1.7318|1.8097|1.7297|1.5091|1.6085|1.5752|1.6952|1.9999|1.5866|1.5666|1.754|1.5617|1.7196|1.7026|1.7026|1.8486|1.3886|1.4486|1.7286|1.7586|-0.2231|-0.5031|-0.3231|-0.9831|-0.5031|-0.5731|-0.4831|-0.7831|-1.5031|-0.8131|-1.4531|-1.3531|-2.0731|-2.259|-1.5143|-1.5143|-1.5192|-1.7991|-1.8929|-1.9621|-1.9395|-1.7795|-1.9695|-2.3267||-2.2402|-2.3619|-2.8126|-2.134|-1.7427|-1.8227|-1.8125|-1.8702|-1.2602|-1.0302|-1.3902|-2.0402|-2.1084|-1.6784|-2.0884|-1.6984|-2.3484|-2.336|-1.9164|-1.9364|-1.9688|-1.9742|-1.9492|-2.1224||0.1431|0.5331|0.9531|0.5531|0.8531|1.0031|1.4331|1.6931|1.8631|2.3631|2.037|2.0026|2.2326|1.9993|2.027|2.2023|2.3261|1.7261|1.6261|1.5061|1.3261|1.7961|2.1261|2.3161||2.1861|3.0523|-0.9277|-1.0677|-2.1677|-2.0024|-1.8171|-2.1435|0.1088|0.2688|0.4688|0.8688|0.8588|0.4688|0.4188|0.5188|0.5188|0.9288|1.3588|1.5388|1.2388|1.3888||1.3188|1.3988|1.3388|1.2588|1.3588|1.5688|1.9888|3.4288|2.3364|2.4715|2.3184|2.5488|2.7858|2.4682|2.943|2.3333|2.4422|1.8522|1.7922|1.8922|1.7422|2.0122|2.6122|2.6652|2.4736|2.0736|2.619|2.1702|2.3702|2.4502|2.5602||2.4502|2.5402|2.4702|2.8102|2.7902|1.5902|1.1602|1.6002|1.4002|1.7402|1.7702|2.2902|3.2602|3.2547|3.463|3.7328|3.807|4.4822|3.4535|4.4135|4.7674|3.3452|3.9852|4.1552|4.0952||3.4052|2.9852|4.2452|5.2041|4.4899|5.2799|5.8149
08901|25012|/equities/martinrea-international-inc|TSX|-1.5595|-1.4395|-1.7825|-1.4625|-1.4125|-1.5325|-1.6425|-1.3925|-2.0025|-2.09|1.1346|1.2946|0.9446|1.0446|0.8146|0.3346|0.5646|0.4246|0.7046|0.5946|0.4146|0.9346|1.0746||1.2612|1.3969|1.3799|1.3413|-0.1397|-0.3197|-0.1597|-0.1897|-0.3797|-1.0397|-1.5297|-1.263|-1.6117|-1.2024|0.1159|0.2159|0.3959|0.5959|0.2959|0.3659|0.2259|0.4759|0.4859|0.9959|1.2559|1.3959|1.2788|1.3375|0.6875|0.3475||0.4475|0.6375|0.5675|||0.7375|1.2875|0.9943|0.9543|1.0143|1.0343|0.9743|1.0843|0.6443|0.5543|1.0243|1.1843|1.3204|1.4299|1.4799|1.2743|2.0404|1.1115|1.155|1.2822|1.172|1.312|1.5311|1.1168|1.3309|1.2482|1.3753|1.3775|1.6256|1.4907|1.1707|1.6208|1.5409|-0.0246|-0.5346|-0.8846|-0.9846|-0.9046|-1.0046|-1.1846|-0.9446|-1.2948|0.7365|0.7165|0.7528|0.8866|0.8066|0.9199|0.6699|0.8599|0.6799|0.7499|0.7199||1.0099|1.0394|1.1043|0.9348|1.1773|-0.29|-0.35|-0.71|-0.59|-0.5|-0.94|-1.0181|-1.1256|-1.0818|-0.9826|-0.7789|-0.7089|-0.7689|-0.6189|-0.7589|-1.0889|0.0192|0.1692|0.1092||0.2292|0.3292|0.6492|0.5692|0.2692|0.5692|0.4292|0.5492|0.6192|0.5892|0.1792|0.2692|0.5492|0.5392|0.6292|0.8092|0.8492|1.1392|1.29|-0.3673|-0.2973|-0.2373|-0.4873|-0.8773||-0.9373|-0.5773|-0.5873|-1.0873|-1.1187|-1.1836|-0.9763|-0.9563|-1.1363|-1.4303|-1.202|-1.1152|-0.8252|-1.1652|-0.9952|-1.0152|-1.3652|-1.0652|-1.2052|-0.8652|-0.7652|-0.8352||-1.4352|-1.3891|-1.6468|0.2319|0.4019|0.5719|0.5419|0.8519|0.6219|0.8019|1.1219|0.8019|0.9019|0.7319|1.5219|1.9621|1.6582|1.3074|1.2483|1.4436|1.4207|1.4469|1.0888|1.2288|1.307|1.3334|1.1205|1.0505|1.2705|1.3344|1.0744||0.8544|0.7044|0.6044|0.8244|1.0944|1.1344|1.0244|0.7844|0.8544|0.8544|0.9944|1.3644|1.5144|-0.2301|-0.4301|-1.0701|-1.1801|-1.4401|-1.4001|-0.6501|-1.1401|-1.3901|-1.3101|-0.8601|-0.7401||-0.8801|-1.3401|-1.6601|-1.9301|-2.3101|-2.2812|-2.6519
08902|24582|/equities/meg-energy-corp|TSX|0.1386|0.7086|0.3886|0.7786|0.9686|1.0086|1.0686|0.8286|0.9586|1.2186|1.6129|1.0348|0.7748|0.6648|0.8048|0.9848|1.2248|1.2109|1.3133|0.8652|0.7552|0.9997|0.9619||0.7548|0.6148|0.7948|0.9048|1.0314|0.9855|1.0566|1.2129|-0.5512|-0.5812|-0.8912|0.022|0.052|0.162|0.572|0.652|0.802|0.762|0.312|0.112|0.342|0.602|0.522|0.602|0.552|0.642|0.705|0.615|0.6838|0.4238||0.4338|0.5838|0.5238|||0.6138|0.6338|0.2338|0.2938|0.5838|0.7192|0.6092|0.6792|0.6792|0.7563|0.7698|0.6092|0.6832|0.6758|0.756|0.346|0.296|0.156|0.246|0.536|0.5411|0.5528|0.5528|0.6531|0.5635|0.5592|0.4892|0.6519|0.5704|0.3766|0.2966|0.4366|0.4823|0.6671|-0.2352|-0.1852|-0.1752|-0.1252|-0.1552|-0.2252|-0.3852|-0.4452|-0.4363|-0.4263|-0.4875|-0.4356|-0.4956|-0.4679|-0.5179|-0.5404|-0.5638|-0.4595|-0.3295||-0.1995|-0.1395|-0.2895|-0.3495|-0.3695|-0.4095|-0.4295|-0.3295|-0.3795|-0.2995|-0.4695|-0.4772|-0.5853|-0.5286|-0.4962|-0.4095|-0.3895|-0.3695|-0.4795|-0.5411|-0.5506|-0.5496|-0.5301|-0.7118||-0.507|-0.5656|-0.5856|0.0985|0.0485|0.1685|0.1585|0.1385|0.1785|0.2385|0.1785|0.2885|0.2985|0.4585|0.6485|0.6206|0.4006|0.5006|0.3806|0.6106|0.5943|0.4843|0.4543|0.2943||0.0743|0.1943|0.3643|0.2643|0.5443|0.4743|0.4043|0.4743|0.5643|0.1043|0.1543|0.2843|0.3543|0.1943|0.0343|0.1943|0.1643|0.2143|0.3143|0.4343|0.4043|0.4143||0.3043|0.2043|0.0543|0.1743|0.1843|0.3943|0.1143|0.2943|0.2143|0.2143|0.2343|0.1043|0.1943|0.2243|0.6243|0.7743|0.7143|0.6143|0.6917|0.7424|0.8638|0.7665|0.6348|0.6448|0.7156|0.6956|0.7134|0.7034|0.7834|0.9494|0.7359||0.6496|0.5596|0.5696|0.7596|0.7496|0.8296|0.8196|0.9696|1.124|0.8056|0.7656|1.0056|1.269|1.0948|1.0348|1.0948|1.3237|1.1873|0.9873|1.0473|1.2873|0.8473|0.9373|1.1573|1.1773||1.3073|1.5873|1.4073|1.7109|-0.3422|-0.5022|-1.0322
08903|24591|/equities/methanex|TSX|0.8738|3.2338|2.6438|4.2338|5.7738|6.8038|8.3015|7.115|8.3083|8.5846|4.6746|4.9246|4.1246|4.9146|4.8546|3.5746|7.6646|5.6446|5.3046|2.8246|2.1746|3.5846|2.8746||4.8546|5.0246|6.6446|8.3868|7.8759|-1.7589|-3.2289|-6.0289|-6.3789|-6.5889|-7.1689|-5.1689|-5.7489|-7.8205|-7.3122|-6.9207|-7.6781|-8.9128|-6.4693|-6.4925|-7.3167|-6.5052|-8.0563|0.5634|0.7034|3.9034|6.5034|5.3432|5.7333|4.4233||4.8333|5.7333|5.0802|||6.1702|5.7202|6.6841|8.5612|6.7902|4.6802|3.8402|3.2302|3.1102|5.0202|6.199|5.039|6.072|4.582|5.292|3.092|3.392|5.482|5.042|6.432|6.0139|6.4932|6.8286|6.2778|5.9432|6.2563|6.9803|6.2256|5.6956|5.3156|4.1856|5.9056|7.3729|8.6534|3.1988|3.9388|2.6188|3.7788|3.2588|3.6688|4.2488|3.1188|4.4988|4.6236|4.7936|5.2663|4.2503|5.1403|3.6937|4.7586|4.7544|3.8644|2.5044||3.8444|5.0744|4.7082|3.8736|4.4116|2.7716|2.6916|3.6416|3.3744|3.2344|1.1744|1.6944|1.9744|2.2344|2.4044|4.5444|3.961|3.8367|3.4212|3.4812|3.2812|2.9112|2.5112|2.3512||2.7412|2.8212|3.6347|3.3585|2.1485|2.8785|1.5585|2.6485|2.9295|3.4972|2.2485|2.3885|2.4085|2.3285|2.6885|3.2055|2.9184|-0.0648|-0.3549|-0.9249|-2.0349|-2.2749|-1.9349|-2.9449||-3.3649|-3.905|-1.875|-2.695|-2.905|-2.605|-2.185|-1.775|-1.795|-2.135|-0.795|-1.045|-0.985|-1.845|-2.505|-3.225|-4.365|-3.045|-3.055|-1.445|-3.555|-3.385||-4.255|-4.871|-4.951|-4.6933|-5.7892|-4.3764|-5.0064|-5.7212|-4.6512|-4.7212|-3.0912|-4.9312|-5.2011|-6.3411|1.4189|2.9089|4.6689|5.803|5.2138|5.3093|4.1807|3.7007|2.0907|3.2407|3.7107|4.628|3.621|3.551|4.651|4.151|5.0706||1.9896|1.9296|1.1596|3.4196|3.5696|4.3896|3.9096|2.8696|2.9796|2.5196|3.9196|4.6552|5.2507|-1.9875|-2.8675|-2.9775|-3.2275|-3.4075|-4.3975|-4.1875|-3.8675|-4.8875|-3.7875|-2.7675|-2.9575||-1.4275|-2.7775|-3.4875|-3.5675|-3.8075|-4.5475|-5.9875
08904|42985|/equities/mty-food-group-inc.|TSX|2.0931|4.4431|5.7931|6.1431|6.2768|6.0981|-0.8685|-0.8985|-1.1885|-2.0285|-2.7285|-1.2785|-1.4485|-1.1285|-4.0685|-2.9685|-1.0685|-4.5685|-5.1285|-6.4085|-7.1085|-4.5115|-3.6815||-2.4015|-1.9015|-1.1615|-1.4015|-1.4915|-0.8315|-0.0315|-1.3815|-2.0415|-2.7715|-3.7915|-2.6615|-4.8515|-5.7367|-5.4891|-5.8284|-5.6684|-5.1784|-4.5084|-5.7084|-6.3476|-6.3696|-6.7151|0.1757|0.7057|1.5357|1.6857|0.7057|2.5057|1.1957||5.9057|5.6902|4.3702|||5.1702|5.1902|4.6902|4.5002|5.0102|6.3902|6.4485|7.1195|5.6883|5.4003|4.5307|4.6407|5.2507|6.3407|6.8203|6.837|6.3124|6.0924|6.6305|7.0805|7.0639|6.4793|6.4359|6.0933|6.3698|6.5598|7.5247|5.7092|6.3192|3.2392|2.4992|3.3492|3.7092|5.8592|-2.9081|-1.7581|-3.2381|-3.3581|-5.7381|-6.3251|-5.7885|-6.1639|0.8027|1.2127|3.0927|3.5927|3.4027|2.8527|3.0227|3.1527|5.0227|8.2527|7.1252||6.7908|-1.0068|-1.2268|-4.1368|-4.7768|-4.8559|-4.6527|-5.6979|-4.7615|1.5067|0.0167|0.5567|0.2367|0.7667|0.2367|1.7367|2.3867|2.5767|4.2367|4.3367|3.6267|3.4967|3.6867|3.8067||4.1667|3.7967|5.3852|4.2035|4.0761|4.4379|4.9177|3.8036|3.497|3.467|2.377|2.627|2.117|2.237|3.047|3.157|2.917|2.797|3.837|4.6227|4.0411|3.7711|4.2912|3.772||4.122|4.722|4.9361|4.8613|5.117|5.6059|5.2259|5.5159|5.7204|5.4004|5.3904|6.2004|6.3104|5.2104|5.0104|5.9704|6.0004|8.6454|-2.0786|-4.0186|-3.5886|-3.0286||-4.8886|-4.5886|-6.2886|-6.1707|-7.0802|-5.2848|-6.2348|-7.3048|-7.5364|-8.0438|-7.8578|-7.6278|-7.4283|-8.7883|0.6829|4.2529|6.8629|6.5705|6.4216|5.7679|5.7749|4.4673|4.1073|3.9673|4.6315|4.2111|4.4106|4.4227|5.4146|-1.1093|-1.5093||-4.3193|-4.4093|-5.4559|-5.2043|-4.6143|-5.4392|-5.0928|-4.7328|-4.4628|-4.6328|-3.4028|-2.5428|-1.4228|-2.8028|-3.7128|-4.5128|-4.7128|-4.7528|-4.9928|-3.5828|-3.5028|-4.6328|-4.7228|-3.7428|-4.8628||-2.8228|-7.7128|-8.1028|-9.5828|-10.4292|-10.168|-10.7953
08905|24590|/equities/mullen-group-ltd|TSX|1|1.33|0.98|1.17|1.42|1.4634|1.4682|1.2885|1.7212|-0.1308|-0.1908|-0.6908|-0.8408|-0.4408|-1.0308|-1.1108|-1.0008|-1.0508|-1.0894|-1.1894|-1.2582|-0.9382|-1.0482||-0.9482|-1.3798|-0.1598|-0.2398|-0.2398|-0.6498|-0.4998|-0.5098|-0.6098|-0.8298|-1.1648|0.0597|0.0897|0.4297|0.2397|0.0697|0.2897|0.2897|0.4997|0.5597|0.6997|0.6997|0.6497|0.7797|0.6897|0.7297|0.1497|0.0697|0.2297|0.0997||0.1997|0.2697|0.2297|||0.2697|0.3197|0.4297|0.4097|0.5897|0.7097|0.7197|1.0297|1.1497|1.1896|1.0502|0.8639|0.8239|1.0439|1.3999|0.947|0.887|1.26|1.0201|0.8601|0.9001|0.8601|0.8001|1.0201|-0.5148|-0.4248|-0.2148|-0.2948|-0.4448|-0.6548|-0.5848|-0.6148|-0.5948|-0.6348|-0.8548|-0.6048|-0.6848|-0.8248|-0.9048|-1.0448|-0.8246|-0.8646|-0.3046|-0.6246|-0.2446|-0.2246|-0.7046|-0.6646|-0.7446|-0.6646|-0.4946|-0.5546|-0.6546||-0.5846|-0.4346|-0.5246|-0.8346|-0.6946|-0.8046|-0.7646|-1.0146|-0.9851|-1.0752|-1.1614|-0.9514|-1.0514|-0.8014|-1.2214|0.3965|0.4165|0.2765|0.3265|0.3365|0.2365|0.4265|0.5065|0.2665||0.3965|0.6265|0.9465|0.7945|0.5845|0.6245|0.7245|0.7945|0.7645|0.9845|1.1283|1.0177|0.7977|0.91|0.89|0.83|0.83|0.93|0.8483|1.0483|0.9475|1.1034|1.0421|0.9121||1.1421|1.2421|0.8321|1.0621|1.3912|0.8569|1.0721|0.8423|0.9104|1.011|0.8655|0.9176|0.9476|0.8576|0.7276|0.7876|0.8576|1.0293|1.0193|1.0637|1.1377|1.0962||0.7562|0.3862|0.2362|0.3562|0.3962|0.4862|0.6662|0.8962|0.9362|1.0662|1.3902|1.1491|0.6191|0.3291|0.8091|0.9791|1.1091|1.2302|0.6367|0.8267|0.9378|0.6378|0.8478|0.9837|0.9469|0.7299|0.3599|0.4399|0.7599|0.6499|0.6199||0.4999|0.5799|0.5799|0.8299|0.8838|0.9093|0.9003|0.9696|0.9796|0.8996|0.8996|1.1896|1.1557|-0.184|-0.534|-0.614|-0.464|-0.804|-0.804|-0.704|-0.674|-1.124|-1.354|-0.954|-0.604||-0.324|-0.764|-1.074|-1.504|-1.5473|-1.1273|-1.4173
08906|24592|/equities/national-bank-of-canada|TSX|3.6322|3.3758|3.8967|4.0758|3.832|3.9358|3.8158|4.8898|4.7981|4.0877|3.5677|3.4802|3.6647|3.3111|3.1111|3.9301|4.8446|2.644|2.6978|2.717|2.89|2.7042|2.1042||1.3842|1.3742|1.5442|1.7542|1.8442|1.6342|1.6742|1.5742|1.5442|1.0142|0.5842|2.5242|2.3542|2.0442|2.2242|2.2642|2.5058|2.5562|2.4162|2.3362|2.2662|2.2262|2.6362|2.7562|2.5307|2.5707|2.0607|1.8607|0.6507|1.0607||1.1107|1.0507|1.0407|||1.2607|1.1607|1.1107|0.9807|1.1007|1.5807|2.2007|2.0007|1.8607|1.7007|1.8707|2.2207|1.4907|1.0207|1.3107|1.5507|2.0607|2.9007|1.4107|2.9507|3.2111|3.5951|3.3823|3.6654|3.5415|3.4345|4.2102|3.2602|2.9402|2.9958|3.3442|3.6964|3.7308|2.8308|3.3731|-0.1733|-0.4533|-0.8533|-1.3833|-2.9833|-3.4133|-4.1109|-3.5832|-3.3035|-2.1535|-2.8035|-2.5835|-3.0035|-2.7335|-2.6335|-2.5335|-2.8135|-2.7535||-1.4235|-1.2135|-1.6635|-2.1835|-1.1735|-2.4035|-2.9635|-3.0435|-2.6435|-1.9735|-3.4735|-3.8173|-4.7925|-3.5461|-3.194|-3.6495|1.0081|1.6081|2.2681|3.0681|3.1389|2.6189|2.8589|2.1389||2.8689|2.8789|3.0704|3.2688|3.2364|3.195|3.095|4|2.6439|2.4315|2.8289|2.8816|2.7801|2.8017|2.9417|3.2402|2.8301|2.7401|2.9662|3.4913|4.022|-0.3839|-0.4039|-0.4439||-1.0339|-0.3739|-0.7939|-1.5539|-1.4039|-2.1839|-1.7439|-1.3439|-1.1939|-0.9639|-1.2739|-1.4239|-1.0739|-2.3439|-2.9339|-3.0239|-4.1939|-4.061|-5.0006|-3.6727|-3.9627|-4.1027||-4.1627|-4.6827|-5.5427|-4.3375|-4.4075|-3.5775|-4.3375|-4.4175|-4.8375|-4.4875|-4.3775|-5.6775|-5.4581|-6.3681|2.6455|3.8955|5.2955|5.6495|4.9933|5.4933|6.9642|5.8957|4.5857|6.4157|6.8669|5.9204|2.8604|1.2604|2.0904|3.0804|2.3104||0.2204|0.6604|0.8304|3.9304|5.0704|4.3404|3.4404|4.3404|4.5404|4.3004|3.8904|4.9804|7.8604|7.4854|8.7455|6.2755|5.9955|5.6755|5.2855|7.6855|8.2055|4.2055|6.3355|8.4855|9.6255||10.7855|12.45|10.5272|11.8469|11.219|11.979|12.549
08907|49233|/equities/nexgen-energy-ltd.|TSX|-0.3064|-0.1764|-0.3964|-0.5864|-0.7864|-0.9164|-1.2164|-1.1964|-1.4594|-1.2265|0.0976|0.6076|0.5576|0.1776|0.1476|0.6876|0.4976|0.5476|0.7276|0.5376|0.3576|0.4076|0.8276||0.942|0.792|0.882|0.942|0.9555|1.1884|0.7029|0.7582|0.8653|0.9492|0.4989|0.5089|0.4589|0.6289|0.4889|0.4589|0.4589|0.4089|0.1889|0.2389|0.2389|0.3589|0.2289|0.3289|0.4989|0.6089|0.7189|0.6743|0.8357|0.4657||0.5457|0.5863|0.5922|||0.6122|0.6322|0.6641|0.6929|0.8329|0.5586|0.5986|0.6586|0.5586|0.6729|0.6983|0.3283|0.5083|0.6783|0.5681|0.2736|0.3336|0.2136|0.1836|0.2236|0.2445|0.2845|0.2245|0.0945|0.0645|0.1145|0.1145|0.1245|0.1645|0.2545|0.1845|0.3645|0.2792|0.0992|0.0992|0.1692|0.0792|0.0892|0.0992|0.1092|0.0792|0.0892|0.1142|0.1492|0.2092|0.2392|0.2492|0.1892|0.0892|0.0792|0.0892|0.1192|0.1192||0.1492|0.1692|0.2192|0.1192|0.1592|0.1492|0.1592|0.1892|0.1892|0.2492|0.1692|0.1092|0.0392|0.1692|0.0892|0.2092|0.2392|0.2592|0.2392|0.2392|0.1692|0.2192|0.1992|0.1392||0.1992|0.2392|0.3092|0.3492|0.4592|0.4792|0.3692|0.4192|0.1892|0.2392|0.1192|0.2892|0.2792|0.0892|0.1492|0.0392|0.0692|0.1092|0.0092|0.1192|0.1492|0.1892|0.2492|0.2192||0.2592|0.0692|0.1292|0.2692|0.3392|0.3962|0.3962|0.4253|0.3245|0.3444|0.3543|0.2143|0.2743|-0.1565|-0.1065|-0.0565|-0.0665|-0.0265|-0.0165|-0.1165|-0.1965|-0.1665||-0.2265|-0.2665|-0.2365|-0.2865|-0.2265|-0.2465|-0.2965|-0.3064|-0.3164|-0.3749|0.0189|0.0689|0.0489|0.0289|0.1789|0.2489|0.2989|0.3898|0.2663|0.2363|0.2963|0.3043|0.3271|0.2871|0.3071|0.3071|0.3071|0.2871|0.2671|0.1972|0.1972||0.2071|0.1871|0.2671|0.3771|0.5001|0.4301|0.3701|0.3801|0.4901|0.5083|0.3783|0.3383|0.2983|0.4383|0.5112|0.4791|0.5482|0.4193|0.3693|0.5209|0.4166|0.4101|0.386|0.416|0.166||0.266|0.316|0.366|0.3545|0.3745|0.3545|0.4236
08908|42990|/equities/new-flyer-industries-inc|TSX|1.5476|2.0376|2.3676|3.1376|3.4476|3.4376|3.5176|4.5061|-1.4914|-2.6814|-3.4914|-1.9014|-2.7914|-1.8314|-1.4014|-2.9514|0.758|0.3779|0.6379|0.7779|0.4579|0.7179|0.668||0.558|0.5479|0.8779|1.178|1.558|1.2079|1.5279|2.7779|3.908|1.418|0.2979|1.3879|1.488|3.2679|3.9379|2.4479|2.978|3.5379|4.1479|3.7779|4.1744|4.7068|4.4568|3.5168|5.7976|2.9444|3.4644|2.3741|1.7541|0.5741||1.7541|1.6441|1.3041|||2.3641|3.1006|2.3918|2.5475|2.5975|2.3075|2.6875|2.9912|2.4046|2.826|2.786|2.7184|2.792|2.702|3.7839|2.9338|2.5642|1.8042|1.9542|2.5842|2.5386|2.3273|2.8365|-0.3186|-0.9886|-1.9186|-2.0811|-2.2611|-2.1115|-2.6515|-3.1088|2.1374|1.7488|1.8156|-0.8975|-0.0775|-0.8175|-0.9175|-1.0675|-1.5775|-1.5172|-1.5775|-1.4982|-1.4682|-1.1282|-1.5182|-1.5336|-1.7318|-1.9136|-2.0357|-2.0161|-2.2215|-2.2915||-1.6515|-0.8015|-0.7715|-1.0015|-0.5015|-0.7715|-0.4715|-1.7115|-1.1815|-1.2715|-1.7215|-2.1215|0.0409|0.6609|0.8609|1.6309|1.7809|2.0909|1.7803|1.7203|1.2903|0.8603|1.3703|1.4003||1.4003|1.3003|1.8603|1.8417|1.5502|1.8102|1.9975|1.8505|2.1445|2.45|-0.1246|-0.2146|-0.1446|-0.4346|-0.2546|-0.3446|-0.0346|-1.0546|-1.6046|-1.2346|-2.1846|-1.8546|-0.7846|-0.7246||-1.6946|-1.7979|-1.7037|-1.5137|-1.3637|-1.8837|-1.853|-1.9311|-1.7957|-2.0273|-1.6073|-1.6573|-1.5073|-1.9173|-2.1405|-2.1705|-2.3056|-2.5257|0.2195|0.4495|0.3395|0.7495||0.4595|0.0495|0.6195|1.0195|1.4595|2.1995|1.5595|1.7395|1.1695|1.1995|1.8295|1.5995|2.0495|1.0595|1.4095|1.7895|3.2095|2.4827|2.8192|2.7792|3.2246|2.8346|2.4046|2.7246|3.1663|3.4136|-1.0893|-0.9793|-0.9293|-0.6293|-1.6093||-2.3893|-2.7693|-2.6738|-2.3338|-1.5138|-2.1838|-2.1838|-1.8338|-1.8838|-1.8838|-1.3138|-0.8638|-0.0938|-1.8138|-2.8638|-3.2738|-3.5315|-4.0186|-4.3151|-4.3623|-4.7638|-5.0938|-4.4638|-3.7438|-3.5338||-3.8538|-3.7038|-5.1938|-5.3138|-5.0438|-4.7538|-4.4638
08909|24600|/equities/northland-power-inc|TSX|-3.755|-2.455|-2.025|-1.625|-2.495|-2.895|-3.425|-2.685|-4.645|-4.7539|-4.5215|-4.5715|-3.4115|-4.6115|-4.8115|-4.8734|-5.1032|-3.9508|0.5174|1.6774|1.8275|1.9875|2.3874||2.4875|2.7375|2.5674|2.8374|3.5575|4.1174|2.677|2.407|1.717|0.867|0.607|0.447|1.417|2.597|2.777|3.497|2.997|2.017|0.797|0.407|0.307|0.747|0.957|2.077|2.937|4.5667|3.1836|2.9812|2.8277|2.6277||2.8677|2.9869|2.9371|||2.5323|2.1623|1.7723|0.9823|0.6623|1.0123|0.6323|2.6023|2.4523|1.8723|1.4623|1.3623|2.2923|2.0523|1.6723|1.8023|1.5923|2.8523|2.2323|4.0323|4.4036|-0.8727|-2.1827|-2.1827|-2.0527|-3.6427|-4.098|-3.7216|-3.6318|0.9198|1.9198|1.4898|1.3698|2.1598|3.1236|2.4814|1.9614|2.2514|2.1314|1.6214|1.5614|0.9614|1.8214|1.2514|1.4014|1.6514|2.2014|1.8614|2.1414|3.2114|3.251|2.4411|2.3711||2.9262|2.4641|2.6834|2.8477|2.9727|2.9108|2.8442|2.7847|3.4152|2.7514|2.9314|1.7914|2.1814|2.5414|3.081|2.8961|2.4376|2.1976|2.0576|0.1976|0.2176|0.1576|1.1476|0.5276||0.5176|1.0576|1.6776|1.3276|1.0876|1.5876|1.9376|2.1585|1.9321|1.8521|1.6921|1.0421|1.1821|1.2821|1.0721|0.8921|1.6021|1.4221|1.5521|2.2021|2.0321|2.1901|1.9383|2.3183||2.4448|2.1699|1.8199|1.8099|1.8499|1.9699|1.9999|2.0899|2.3399|2.7488|2.792|2.5022|2.7391|2.5358|2.3058|1.9358|1.7658|2.5258|2.6092|2.6747|2.8363|3.0715||3.0239|2.6138|2.0338|2.7938|1.6638|1.5438|1.7038|1.5238|2.0438|1.7338|1.6938|1.8538|0.9538|0.5838|1.8138|2.2438|2.5238|2.5238|2.9809|3.1921|3.0057|2.3357|2.9008|2.6562|1.5162|1.8462|1.8562|1.6262|1.0462|1.0662|1.9162||1.6562|1.8562|0.6462|2.1562|2.7419|2.8449|2.6188|2.9998|3.3103|2.7395|2.1595|2.5195|3.1095|3.4455|4.2156|3.6856|3.8724|4.0826|3.7622|4.5122|4.3422|4.3076|4.1676|5.0351|4.9181||5.1181|4.9235|4.8435|6.5805|-1.6447|-0.9747|-1.0847
08910|24606|/equities/oceanagold-corp|TSX|0.2001|0.2734|-0.088|-0.108|-0.168|-0.118|-0.148|-0.178|-0.268|-0.2578|-0.2478|-0.2378|-0.2673|-0.326|-0.276|-0.2766|-0.2482|-0.3082|-0.2974|-0.3138|-0.3509|-0.2754|-0.2749||-0.256|-0.276|-0.226|-0.2833|-0.2637|-0.2837|-0.3136|-0.2209|-0.2509|-0.1909|-0.3209|-0.2409|-0.2909|-0.2453|-0.2253|-0.2453|-0.2053|-0.2253|-0.2653|-0.3653|-0.3509|0.0316|0.0716|0.0316|0.0916|0.2116|0.3216|0.3116|0.3216|0.4079||0.3041|0.3541|0.3141|||0.2241|0.2441|0.1341|0.2641|0.2341|0.3841|0.2142|0.1842|0.1242|0.1242|0.1742|0.1342|0.2442|0.3247|-0.003|-0.003|-0.033|-0.073|-0.203|-0.2228|-0.2083|-0.1983|-0.2183|-0.2895|-0.2528|-0.2528|-0.2664|-0.2377|-0.2377|-0.1877|-0.2177|-0.2477|-0.2077|-0.0877|-0.0977|-0.0477|-0.2177|-0.1977|-0.2477|-0.2477|-0.3494|-0.3088|-0.2137|-0.2274|-0.2655|-0.2566|-0.2552|-0.2652|-0.328|-0.3159|-0.311|-0.2911|-0.2811||-0.2511|-0.3011|-0.3611|-0.3829|-0.3882|-0.4214|-0.466|-0.4727|-0.4107|-0.4807|-0.4907|-0.5216|-0.6363|-0.4558|-0.6082|-0.5935|-0.415|-0.415|-0.305|-0.305|-0.555|-0.545|-0.5439|-0.4899||-0.6071|-0.5131|-0.554|-0.5789|-0.5844|-0.5449|-0.4841|-0.3841|-0.5041|-0.5312|-0.5805|-0.4005|-0.4505|-0.3505|-0.2605|-0.4705|-0.4505|-0.6105|-0.7252|0.1123|0.1723|0.3223|0.3223|0.1823||0.1823|0.1023|0.3423|0.6323|0.6559|0.5646|0.4846|0.5846|0.6373|0.6506|0.3306|0.2106|0.3206|0.2806|0.1906|0.4706|0.5034|0.5133|0.5708|0.5185|0.4485|0.3885||0.5856|0.3969|0.3769|0.3869|0.3569|0.4569|0.4169|0.3469|0.2769|0.2769|0.3169|0.4269|0.3369|0.3969|0.4669|0.2369|0.2569|0.1169|0.1969|0.1869|0.3069|0.3569|0.2469|0.2269|0.2569|0.2769|0.4469|0.4569|0.4969|0.6069|0.6208||0.5181|0.4548|0.3848|0.4248|0.4395|0.4695|0.5516|0.564|0.5771|0.5371|0.5742|0.4642|0.5942|0.5542|0.4142|0.4542|0.5442|0.6241|-0.1745|-0.0945|-0.2545|-0.1945|-0.1745|-0.0845|-0.1845||-0.3245|-0.4745|-0.5745|-0.5345|-0.5845|-0.4945|-0.6145
08911|960813|/equities/organigram-holdings-inc|TSX|4.3828|5.8628|5.5828|7.1428|8.6876|-0.3524|-6.1524|-4.8724|-6.3524|-6.9524|-7.4538|-7.7531|-7.5156|-7.7556|-8.1818|-8.6662|-7.1462|-8.7462|-10.3736|-10.2351|-11.9412|-11.9525|-10.8912||-13.0512|-18.0369|10.2943|7.007|6.0367|2.7623|3.1623|3.5181|2.5727|1.9327|1.9327|2.2527|1.4927|1.7327|0.8527|1.2927|1.2927|1.6527|1.8127|1.8927|1.7727|1.7812|1.2212|0.8212|1.9012|1.3812|1.5012|1.5012|1.6747|1.6026||0.9226|1.1226|1.0826|||1.4426|1.8006|1.3173|1.1173|1.3973|1.5708|1.4908|1.4508|0.9308|1.1308|1.3708|1.3308|1.8508|1.7708|1.6108|2.2409|-0.2947|-0.9747|-0.1347|-0.6947|-1.3747|-1.2547|-1.1747|-1.7347|-1.7008|-1.9786|-2.2162|-2.058|-2.3801|-2.6334|-2.9571|-2.7279|-3.4043|1.4468|1.7268|1.6049|0.6849|1.3649|1.3055|0.9434|1.1034|0.9034|1.0634|0.9434|1.1834|1.0749|1.3088|1.0288|1.3888|0.9088|1.0288|0.9088|1.3888||1.0288|1.4897|-0.5887|-0.9487|-0.8287|-1.0687|-0.9487|-0.9087|-0.9487|-1.1087|-0.8287|-0.8687|-0.7087|-0.1887|-0.3087|-0.5087|-0.6287|-0.3487|-0.8687|-0.9742|-1.2091|-0.9234|-1.1501|-0.9901||-0.9501|-1.0779|-1.1399|-1.0332|-0.9791|-0.8663|-1.0263|-1.1514|-1.0394|-1.0794|-1.0794|-0.8794|-0.5594|-0.1994|-0.2794|-0.1194|-0.4794|-0.7194|-0.7594|-0.7194|-1.1594|-1.346|-1.1296|-1.1296||-1.6096|-1.4062|-1.6202|-1.3517|-1.5117|-1.3917|-1.7463|-1.6604|-1.9782|-1.7913|-1.6077|-1.7277|-1.4077|-1.8477|-1.9959|-1.8359|-2.211|-2.0439|-1.6439|-1.9239|-2.2799|-2.1155||-2.5438|-2.3132|-2.3346|0.2037|0.4837|0.7637|0.7637|1.0437|1.2837|1.0837|1.2837|1.3237|1.3237|0.5237|2.4837|2.7552|3.0013|1.8607|1.8207|2.1007|2.0207|2.2207|2.0207|2.6607|1.6207|1.9007|2.3807|2.3719|2.0417|1.8817|1.9217||-0.2355|-1.3955|-1.9505|-1.8806|-1.6762|-1.7225|0.003|0.083|0.203|0.443|0.363|0.523|0.803|0.723|1.403|0.683|0.323|0.323|0.483|0.683|0.643|0.283|0.563|0.683|1.843||2.123|2.003|1.363|1.483|0.923|2.163|2.083
08912|42743|/equities/braeval-mining-corporation|TSX|-0.1618|-0.1518|-0.2218|-0.0618|-0.1718|-0.2818|-0.1818|-0.2518|-0.4018|-0.3418|-0.4018|-0.3918|-0.3618|-0.5218|-0.5109|-0.4471|-0.3271|-0.3271|-0.2871|-0.4171|-0.4773|-0.4853|-0.3894||-0.2994|-0.2794|-0.1394|-0.1194|-0.1394|-0.2294|-0.3494|-0.2894|-0.3694|-0.2294|-0.3794|-0.3394|-0.5094|-0.4587|-0.5511|-0.5093|-0.4386|-0.459|-0.519|-0.529|-0.5855|-0.3945|-0.5545|-0.4372|-0.5041|0.0175|0.2175|0.2475|0.4075|0.5333||0.3084|0.3484|0.2184|||0.3084|0.3284|0.2084|0.4084|0.3084|0.4384|0.2784|0.2384|0.1084|0.2684|0.3184|0.3184|0.4484|0.5084|0.3684|0.3984|0.4984|0.6393|-0.2678|-0.2878|-0.2478|-0.4678|-0.5178|-0.5837|0.0588|0.0788|0.0288|0.1988|0.3088|0.3788|0.3688|0.1688|0.2988|0.4088|0.5688|0.709|-0.4578|-0.2778|-0.3378|-0.3578|-0.4578|-0.5409|-0.3577|-0.3977|-0.3477|-0.2277|-0.2977|-0.4277|-0.5377|-0.4877|-0.3377|-0.3577|-0.4077||-0.2577|-0.4577|-0.5777|-0.675|-0.505|-0.575|-0.545|-0.625|-0.495|-0.605|-0.655|-0.6434|-0.7843|-0.6261|-0.5861|-0.3861|-0.1861|-0.0361|-0.0961|-0.0761|-0.4361|-0.3861|-0.3361|-0.4361||-0.3861|-0.3261|-0.3261|-0.2561|-0.4161|-0.4161|-0.4861|-0.3661|-0.5761|-0.6821|-0.6121|-0.4621|-0.4721|-0.4621|-0.5321|-0.7521|-0.7718|-0.9218|-0.9365|-0.8683|0.0656|0.2256|0.6456|0.7945||0.629|0.529|0.759|0.439|0.519|0.4676|0.3376|0.4976|0.6276|0.5273|0.4381|0.3781|0.4281|0.4381|0.2981|0.4381|0.4781|0.5881|-0.0045|-0.0945|-0.0945|-0.0945||-0.0745|-0.2745|-0.4445|-0.5245|-0.5145|-0.4145|-0.5045|-0.6345|-0.6345|-0.6697|-0.7366|-0.5866|-0.7712|-0.8346|-0.5446|-0.7446|-0.7495|0.0449|0.1749|0.1049|0.2949|0.5249|0.4949|0.5849|0.5549|0.4349|0.6049|0.6549|0.6407|0.7807|0.7536||0.64|0.51|0.45|0.49|0.57|0.7|0.9211|0.649|0.7233|0.7309|0.6535|0.6835|0.8173|0.8286|0.9036|0.6936|0.6236|0.6336|0.6436|0.7036|0.6436|0.8536|0.7936|0.9336|1.1723||1.1281|-0.3635|-0.3935|-0.3235|-0.6235|-0.4935|-0.8235
08913|40498|/equities/parex-resources-inc|TSX|-2.9722|0.7188|0.3988|0.8688|1.4788|2.1788|2.282|2.212|2.202|2.7711|2.864|1.7117|0.7917|0.8917|0.4317|0.7617|1.9217|1.8817|2.1417|1.0317|1.0217|1.9917|1.7317||1.6717|1.3417|1.8417|2.1721|2.0921|2.2213|2.2125|2.2777|1.3577|1.0677|0.3277|1.0077|0.7877|0.9177|1.6577|1.6677|1.6077|1.7877|1.5677|1.1377|1.1877|2.0877|1.8191|2.2629|1.848|1.898|2.2878|1.9648|1.9319|0.5619||0.5819|0.9519|0.8519|||1.1719|1.3319|0.6119|0.7819|1.3519|1.3019|1.3619|1.3019|1.3419|1.7119|2.0419|1.5619|1.8119|2.0519|2.2488|1.6908|2.0208|1.0408|0.9708|1.9508|1.7525|1.8525|2.1695|2.2572|1.7608|1.8227|1.6427|1.9455|2.405|1.2543|0.9843|1.7643|1.7606|2.3748|-1.2627|-1.0827|-1.4527|-1.2227|-1.4027|-1.2927|-1.4027|-1.8927|-1.9296|-2.1796|-1.6297|-1.0497|-1.3597|-0.9097|-1.2997|-1.1497|-1.1597|-1.3997|-1.7297||-0.9897|-0.6697|-1.2297|-0.7997|-1.3397|-1.8197|-2.158|-1.9164|-2.0782|-1.6652|-1.9252|-1.7136|-1.8636|-1.3936|-1.8036|-1.7116|-1.7016|-2.1704|-1.8524|-2.0127|-1.9721|-1.8974|-1.5282|-1.943||0.1271|0.1371|0.3471|0.7671|0.4771|0.8571|0.7971|0.9871|1.0371|1.1271|0.7371|1.3971|1.6071|1.5371|1.9502|2.0363|1.9763|2.0363|1.1763|1.7863|2.2598|1.9459|2.1004|1.4118||0.8218|0.8418|1.3118|0.8618|1.1418|1.2818|1.3018|1.3318|1.5918|0.9618|1.0218|1.4918|1.7418|1.4618|0.9718|1.2818|1.1618|1.1418|1.2318|1.7618|1.5318|1.4718||0.9818|0.7318|0.4418|0.6618|0.0918|1.1718|1.0618|1.0518|0.9118|0.7618|0.5718|0.6718|0.7318|0.1918|1.6318|1.7218|2.1518|2.407|1.8681|2.1881|1.9381|1.7081|1.4581|1.6781|2.0281|1.8581|1.6981|2.3381|2.4781|3.1629|2.1135||1.4435|0.3835|0.7735|1.8835|2.1877|2.4741|2.5807|1.8907|2.2807|2.5038|2.5438|3.0738|3.2453|-0.558|-0.568|-0.308|-0.658|-0.768|-1.448|-1.008|-0.848|-1.318|-1.058|-0.328|-0.518||-0.048|-0.108|-0.618|-0.928|-0.918|-0.918|-2.818
08914|24618|/equities/parkland-fuel-corp|TSX|1.5061|2.7761|2.7061|3.3261|2.9061|3.0761|2.8061|2.0061|2.3761|2.9661|3.1161|2.9761|1.7861|2.2661|3.4461|-0.9747|-0.8247|-1.3447|-1.6247|-2.3847|-3.0762|-2.5962|-3.0742||-2.9042|-3.3208|-2.892|-3.1976|-2.4176|-2.6476|-1.8376|-2.3876|-2.7676|-3.6676|-3.5801|-3.3257|-3.5102|-3.5713|-3.0098|-3.8417|-3.3552|0.5007|0.0207|0.0207|0.4207|1.4507|1.3807|3.1007|3.8058|3.7137|3.6024|3.742|2.922|0.992||0.912|0.922|0.592|||0.982|1.032|0.822|0.872|2.372|4.012|3.4356|3.3528|2.9228|3.4279|3.2179|3.1179|3.8665|3.3511|4.2071|3.3027|2.7127|2.3027|2.7227|2.5327|3.1027|3.8127|3.0827|2.2527|2.0327|3.1927|3.0727|3.5027|3.4027|2.4427|1.6027|4.3327|3.7896|3.6485|3.7855|4.6234|-0.0465|-2.0065|-2.7465|-3.3265|-3.0883|-4.0609|-3.6982|0.4516|2.0116|2.5316|2.7016|3.0878|3.1093|2.9025|3.0503|2.5603|3.0959||3.2441|3.2441|2.3541|1.2841|1.9841|1.4041|1.6241|1.6241|2.8741|3.1441|-0.0969|-0.4369|-0.1269|-0.2469|-1.0769|-0.0569|-1.0369|-1.9069|-3.0469|-3.2932|-3.4252|-3.8819|-3.5249|-3.6076||-3.6357|-3.463|-3.2342|-3.1507|-3.8519|1.1958|0.4858|1.4258|1.2958|1.3658|0.6258|1.8058|2.6458|2.2458|3.2058|3.4158|3.0558|3.9871|2.9903|3.9615|3.6466|3.9574|-0.8079|-0.5479||-1.1679|-1.3379|-0.8879|-0.8379|-1.4079|-1.6679|-0.9379|-1.0379|-0.6679|-1.4879|-1.0579|-1.4479|-1.3679|-1.3479|-3.2679|-3.5179|-3.7864|-3.5864|-2.8164|-3.4064|-2.7964|-2.9864||-2.8264|-3.5764|-4.1164|-4.2905|-4.1883|-4.4021|-4.3821|-4.3511|-3.3911|-4.1511|-3.5311|-4.3811|-4.3811|-5.3811|0.4147|1.2747|3.0147|3.7947|3.8202|4.2902|4.7174|4.4648|5.1248|4.2148|4.6605|4.3305|4.2405|5.495|5.3973|5.4564|4.8888||6.3179|3.6779|4.1779|4.7579|5.6021|5.74|4.44|3.61|3.96|3.4|3.66|5.37|7.4166|5.9351|-1.1083|-1.7383|-2.8583|-2.2783|-3.7183|-2.1283|-1.9083|-2.9583|-2.9183|-2.3083|-1.4183||-0.6483|-1.9083|-2.7383|-3.4883|-6.0583|-6.0883|-6.2483
08915|24623|/equities/power-corp-of-canada|TSX|1.5511|1.809|1.5817|1.4017|1.8717|1.7208|1.7611|1.854|1.7078|1.3061|1.2361|1.5561|1.6661|1.4881|0.7281|0.7981|1.0581|0.9781|1.0681|1.1173|1.3106|1.1206|1.1106||1.1106|0.9806|1.0506|0.9006|0.8906|0.8906|0.7606|0.5306|0.5206|0.1006|0.1306|0.6706|0.7706|1.1906|1.2806|1.2506|1.6606|1.4906|1.4806|1.8006|2.2329|2.1727|1.4411|1.6611|1.4621|1.4821|1.4521|1.4721|0.9021|0.7221||0.8021|0.5321|0.9821|||0.9621|0.7721|0.1421|0.3021|0.6221|1.1621|1.2521|0.9521|1.0321|1.5221|1.5747|1.4447|1.4903|1.5382|1.7482|1.5271|1.0471|1.1971|0.9871|1.4371|1.5771|1.7671|1.8871|1.7629|1.8256|1.6956|2.0256|2.4451|1.6495|1.5477|1.4377|1.9377|2.1702|1.3541|-0.2427|-0.2527|-0.4627|-0.4727|-1.3027|-1.5927|-1.3127|-1.6127|0.2613|0.6613|1.2213|0.9913|0.7713|0.6913|0.8313|1.1413|1.3613|1.0613|1.1113||1.4513|1.5113|1.3913|1.1013|1.4613|1.2713|0.5513|0.5413|0.8113|1.8313|2.2058|1.7758|1.6358|1.9629|1.6929|1.8329|1.1829|1.2829|1.3829|1.2629|1.2029|1.1729|1.5329|1.1529||0.7829|1.0429|1.7329|1.2829|1.1729|1.4729|1.8329|1.4445|1.1945|1.2445|0.6945|0.6245|0.8945|0.8945|0.8745|1.2545|1.4345|1.6445|1.8245|2.1489|-0.1021|-0.3521|-0.9721|-1.6821||-1.7721|-1.4221|-1.3821|-1.7921|-1.4121|-1.6321|-1.4421|-1.3421|-1.0421|-0.9921|-0.8221|-1.0121|-1.2521|-1.4821|-1.8421|-1.5721|-2.1921|-2.0624|-2.6054|-2.4632|-2.547|-2.277||-2.267|-2.787|-2.1919|-1.7919|-1.3919|-2.1019|-2.3119|-2.4919|-2.4619|-2.8619|0.3603|0.1203|0.1603|0.1303|1.0903|2.4703|2.7303|2.2237|2.4294|2.4094|2.3615|2.4791|1.7091|2.0091|2.1191|2.7907|-0.5099|-0.7199|-0.7199|-0.7699|-0.9299||-2.5199|-2.5166|-3.1306|-3.1213|-2.5831|-2.735|-3.255|-2.385|-2.365|-2.395|-2.085|-1.445|-0.885|-2.415|-2.485|-3.575|-3.7222|-4.0037|-4.2037|-2.9837|-2.8937|-4.4937|-4.9663|-3.9858|-3.7058||-2.8658|-3.3358|-3.2858|-3.4058|-5.1058|-4.4958|-4.0558
08916|943642|/equities/prairiesky-royalty-ltd|TSX|0.5825|0.8725|0.9325|1.0725|1.2625|1.5255|1.75|1.6039|1.5166|1.4266|1.5318|1.4909|1.2038|1.2538|1.2638|1.4738|1.6742|1.7102|1.6664|1.1464|1.3764|1.686|1.845||2.0861|1.1461|1.3161|1.0361|1.5103|0.9968|1.1668|0.7468|0.6668|0.8168|0.3368|0.3768|0.2068|0.0968|0.4968|0.3668|0.7468|1.0868|1.3875|0.8475|0.9575|1.5375|1.0548|1.2148|0.7448|0.8648|0.8848|0.7848|0.8848|0.1548||0.1548|0.2648|0.1648|||0.2448|0.4048|0.0348|0.2148|0.6448|0.5048|0.5848|1.0448|0.9348|1.1248|1.3648|0.7048|0.7248|0.7848|0.9048|0.2648|0.4648|0.2648|0.3748|1.1048|0.9648|0.9848|1.3748|1.4809|0.9512|1.0474|0.8574|1.1021|1.2073|0.8711|0.5811|0.9511|1.1623|1.069|-0.5082|-0.5382|-0.5682|-0.5182|-0.6782|-0.9282|-1.0255|-1.1623|-1.0023|-0.9723|-0.6223|-0.4623|-0.8123|-0.6623|-0.7923|-0.5923|-0.6023|-0.6723|-0.5623||-0.4323|-0.4423|-0.7923|-0.9423|-0.8123|-1.0023|-1.2004|-1.1952|-1.1652|-0.8752|-1.0752|-1.0612|-1.2412|-0.9212|-0.9712|-0.8512|-0.6412|-0.7412|-1.1212|-1.1588|-1.0788|-1.1861|-1.0861|-1.4868||0.6886|0.4786|0.5086|0.8286|0.8186|0.8986|0.9086|0.8986|0.9786|0.9186|0.6986|0.8586|1.0986|0.9686|1.1329|1.1538|1.1003|1.2915|0.9483|1.3914|-0.0863|-0.1763|-0.4663|-0.4063||-0.8863|-0.7863|-0.6463|-0.8863|-0.9163|-0.8663|-1.0963|-0.9063|-0.5563|-1.0263|-0.8363|-0.8663|-0.8363|-0.9763|-1.0563|-0.7763|-1.2863|-1.3592|-1.2541|-1.0879|-1.2579|-1.1479||-1.1179|-1.2179|-1.4732|-1.4869|-1.6571|-1.5476|-1.5176|-1.4276|-1.4776|-1.9393|0.5084|0.4384|0.6084|0.3984|1.0284|1.4584|1.8784|1.521|1.8753|1.5953|1.5553|1.1153|0.9653|1.1053|1.0853|1.0853|0.9153|1.3653|1.8353|2.2953|1.4653||1.3653|1.0853|1.2153|1.8053|1.3453|1.4753|1.4653|1.3653|1.7353|1.9335|1.7035|2.1535|2.4595|-0.4136|-0.5536|-0.5736|-0.2036|-0.5636|-1.2436|-1.2536|-1.4736|-1.9636|-1.5136|-0.9836|-0.7136||-0.6636|-0.7036|-1.4436|-1.5036|-1.7936|-1.9636|-2.2136
08917|25066|/equities/premium-brands-holdings-corp|TSX|5.2055|5.7667|6.543|6.4505|6.9645|7.0639|5.411|5.9533|5.6742|-0.2924|-1.0224|-1.1024|-1.6124|-4.0324|-4.0424|-4.2224|-4.3424|-5.0124|0.8256|0.9456|1.4856|1.8556|2.7056||4.2956|5.4356|4.8756|6.1895|5.5792|5.7025|5.9698|5.7798|6.6198|7.3861|4.8062|6.4462|3.8964|4.1864|3.3364|1.7164|2.2064|1.5264|1.4564|2.1064|1.9264|0.8064|0.9564|1.1064|0.7264|1.5664|1.0264|1.3864|1.1864|1.3164||1.0664|2.3264|2.5564|||2.5064|2.3164|2.1464|1.5364|2.2264|2.9064|3.4364|5.3764|4.8934|4.4734|4.6134|5.9834|6.941|5.9639|5.8202|7.1502|8.7227|-3.0051|-1.9151|-3.8051|-3.9351|-3.9951|-4.1451|-4.1951|-4.5151|-5.3451|-6.9712|-5.597|-5.337|-5.467|-7.097|-6.5876|-7.0176|1.7179|4.3679|4.3179|4.2699|-0.2743|-1.9643|-3.7643|-4.2748|-4.7884|1.1169|0.9669|2.7869|2.9369|2.9269|2.6869|2.0669|1.1269|1.3069|0.5269|0.3969||0.5569|1.3869|1.6069|1.6369|3.6969|3.9169|4.5269|4.7069|4.6051|5.5151|6.2178|-1.863|-1.863|-1.133|-4.213|-3.313|-2.623|-2.683|-1.933|-3.313|-3.413|-4.673|-4.123|-5.663||0.2205|0.9205|2.6805|2.7805|1.6905|3.0605|3.3305|3.8605|3.2305|3.8905|4.0005|3.8305|4.3005|3.6505|4.0305|4.3205|4.3205|3.8805|3.5605|4.6205|5.0005|6.1328|5.1481|5.5431||4.8131|5.6317|5.1125|4.6039|5.2148|5.0993|5.1007|3.7507|3.7007|4.6307|5.0924|4.8271|4.926|3.5785|4.0285|3.5112|3.3112|3.1912|3.2012|3.8312|3.1412|3.0112||2.7912|2.7512|3.0112|4.0312|4.0012|5.3212|5.3412|6.6512|5.5686|4.8786|5.6286|7.2341|6.0441|6.1184|6.9653|6.0353|7.1953|7.3915|5.2251|5.8051|5.3951|6.3351|8.0096|7.8751|7.9105|7.7005|7.6875|8.8484|8.4184|9.3284|9.3443||9.8992|7.1992|7.0592|8.8292|14.8124|-7.871|1.1964|2.9264|4.6464|3.3964|3.7864|6.3364|7.4364|7.839|7.939|8.949|8.3973|10.2892|8.5846|10.6774|10.011|9.6017|10.5554|10.3154|10.4885||10.7385|12.0928|-0.5705|-2.8505|-8.9905|-8.8205|-10.5305
08918|25099|/equities/pretium-resources|TSX|-0.6265|-0.6865|-1.0165|-1.0665|-1.1465|-1.2365|-1.1765|-1.2265|-1.5265|-1.4465|-1.6365|-1.7365|-1.1765|-2.0165|-2.1235|-0.9235|-1.2235|-1.4635|-0.9235|-1.6235|-1.4735|-0.9935|-0.8735||-0.6935|-0.9135|-0.2735|-0.3235|-0.2135|-0.3435|-0.4535|-0.4735|-0.9535|-0.2635|-0.7035|-0.5935|-1.2835|-1.5184|-1.4475|-1.3375|-0.9775|-0.9075|-1.6075|-1.5361|-1.5107|-1.6558|-1.5589|-1.5666|-1.6675|-1.5475|-0.5075|-0.3976|-0.3475|-0.0475||-1.0375|-0.8675|-1.2375|||-1.0775|-1.1675|-1.3775|-0.9475|-0.9775|-0.4575|-1.1075|-1.3575|-1.7175|-1.2975|-1.2875|-1.1775|-0.5675|-0.2375|-0.9575|-1.0275|-0.8675|-0.9075|-1.3976|-1.4984|-1.1798|-1.4198|-1.7198|-2.0451|-1.5794|-1.7394|-1.9571|0.3941|0.3241|0.6341|0.5741|0.5641|0.6041|1.2241|1.9041|2.3152|-1.2467|-0.6967|-0.6467|-1.1867|-1.4667|-2.2275|-1.3372|-1.6404|-1.5504|-1.5621|-1.4068|-1.4768|-1.6068|-1.1968|-0.8768|-0.5668|-0.8368||-0.5768|-1.6268|-1.8368|-2.2897|-1.6412|-1.7212|-1.6912|-1.7612|-1.6412|-2.0012|-1.9312|-1.9012|-2.5991|0.7976|0.9176|1.4676|1.9176|2.1976|2.359|2.9111|1.5165|1.9265|2.5117|1.7755||1.3955|1.5555|1.4255|1.5455|1.9355|2.255|1.9148|1.9448|1.4348|1.4248|1.4948|1.8348|1.6648|2.0748|2.2942|1.4342|1.7442|1.0842|1.2342|1.8142|2.4142|2.8547|1.4163|1.5512||0.8712|0.7712|1.2612|1.3612|1.4712|1.1673|0.8773|1.4473|1.374|1.7933|-0.3731|-0.7131|-0.4431|-0.7031|-0.7531|-0.8331|-0.6231|-0.5231|-0.5131|-0.7931|-1.2931|-1.2531||-0.9831|-1.2131|-1.2531|-1.2531|-0.9931|-0.4431|-0.6531|-0.9131|-1.7331|-1.7284|-1.798|0.3143|0.1943|0.7443|0.9843|0.5043|0.5043|0.3343|0.7043|0.4743|0.7743|1.2643|1.1443|1.0643|0.8343|0.6043|1.4443|1.5043|1.5243|1.8543|2.2042||2.2939|2.033|1.763|1.893|1.643|1.983|2.4217|2.1966|2.1966|2.3566|2.6714|1.4114|2.0714|1.7914|2.0514|2.4714|2.2814|2.7082|2.718|3.0755|2.0655|2.7255|2.5455|2.7455|3.4717||-0.0598|-0.6498|-1.0698|-0.6898|-1.3098|-1.3698|-1.4398
08919|24632|/equities/quebecor-inc|TSX|2.2887|3.0269|2.6232|2.2858|1.3158|1.3158|1.4858|1.8058|2.2192|2.2063|1.1163|1.7963|1.8959|1.8954|1.7054|1.4691|0.9791|1.2291|1.2591|1.2191|1.3491|1.0791|1.5091||1.7245|1.8317|-0.2012|-0.2012|-0.4412|-0.6012|-0.7012|-0.6112|-0.5912|-1.0012|-1.3012|-1.4712|-2.1413|-1.3113|-1.3113|-1.6713|-1.6913|-1.5413|-2.0213|-1.7805|-1.7405|-2.0917|-2.2485|-1.9577|-0.9377|-0.6977|-1.5377|-2.2175|0.9231|1.3331||1.2431|1.3131|1.5231|||1.3831|1.2031|1.2731|1.1931|1.3731|1.8231|1.5131|1.6131|2.2082|1.6966|1.3166|1.7666|1.6366|1.6966|1.5366|1.5966|1.5966|1.8557|1.2657|1.8757|1.9363|2.0448|1.8148|1.6348|1.6948|1.5248|1.7848|1.8348|2.2348|2.1148|2.2191|2.4891|2.4691|2.2762|3.0958|-1.0343|-1.3243|-1.7143|-1.9643|-1.8643|-2.137|-2.3613|-2.3582|-2.2438|0.2208|0.5908|0.5308|0.8208|0.7808|1.0808|1.5108|0.6308|1.2208||0.6708|1.4208|1.0708|1.1908|1.6908|1.9843|1.7043|1.4443|1.7443|1.8243|1.5543|1.1643|1.0843|1.0543|0.8143|1.3043|1.5943|1.7743|2.4434|1.1234|0.9434|1.1234|1.0634|0.5634||0.6834|1.2834|1.6834|0.7634|0.5034|1.1534|1.3834|1.4634|1.1934|1.5634|1.5534|1.1634|1.3034|2.0034|2.0653|1.4653|1.5453|2.1053|2.2681|2.0463|2.3164|2.6171|1.836|2.2772||1.8591|-0.0042|-0.1642|-0.9442|-1.0142|-1.3042|-1.2042|-1.1042|-1.2342|-0.8142|-0.6342|-1.2942|-1.2242|-1.3142|-1.3742|-1.6442|-2.0342|-2.6324|0.269|0.429|0.439|0.669||0.489|0.619|0.299|0.469|0.309|0.319|1.079|1.279|0.779|0.589|0.489|1.039|0.819|0.789|1.899|1.299|1.489|2.099|1.819|2.689|-0.3791|-0.7791|-0.5391|-1.0491|-1.8591|-1.5091|-1.2091|-1.8191|-2.2291|-2.5502|-2.2702||-1.8602|-2.4002|-2.3563|-3.057|-2.121|-2.041|-2.051|-2.251|-1.681|-1.351|-1.491|-1.641|-1.191|-0.611|-1.451|-1.781|-1.901|-2.191|-2.201|-0.641|-1.081|-2.061|-2.181|-1.981|-2.301||-2.081|-2.201|-1.541|-0.211|-1.841|-1.671|-1.501
08920|1029163|/equities/real-matters|TSX|-2.3117|-1.8714|-1.9004|-2.1948|-2.0048|-1.9848|-2.0148|-2.1762|-2.5362|-2.1262|-1.8262|-2.5563|-2.1929|-1.9429|-2.3676|-2.6361|-1.8561|-1.7061|-1.6161|-1.6761|-2.3061|-2.379|-2.3252||-1.6252|-1.3452|-1.6652|-1.4952|-1.7652|-1.8652|-2.2152|-2.4152|-2.2952|-2.4852|-2.9952|-2.5591|-2.104|-1.4041|-1.794|-2.134|-1.8941|-1.694|-2.0041|-2.2541|-2.784|-2.9199|-1.9999|-2.4199|-1.9699|-1.9899|-1.1499|-1.8099|-1.6899|-2.4399||-2.4073|-1.9673|-2.5473|||-2.1073|-2.3873|-1.9973|-2.6673|-2.4904|-2.6411|-2.5111|-2.8562|-3.2369|-3.3529|-3.2329|-3.5729|-4.1445|-3.2645|-3.6945|-4.0883|-4.3731|-4.6174|-5.0237|-4.6432|-4.1732|-4.5232|-5.6441|-5.3584|-5.6744|3.8166|-0.5621|-1.0021|-1.7021|-2.4721|-2.8221|-2.8621|-3.3421|-2.4421|-0.6721|-0.4221|-0.6821|-1.6521|-2.7021|-3.0321|-2.1021|-2.8021|0.3253|1.4653|1.7853|1.8553|2.4753|2.1953|2.5353|1.9853|2.3753|1.9753|2.0553||1.6353|1.8153|2.4353|3.1553|4.0687|3.4368|4.121|-0.6233|-1.2133|-2.1133|-2.3833|-3.1733|-3.5533|-2.0733|-3.0533|-3.0717|-2.9117|-3.3719|-3.6405|-3.9855|-4.0778|-4.1424|-3.8224|-3.7724||-3.6638|-4.3614|-3.651|-3.6783|-4.5748|-3.8459|-4.6721|0.7513|0.8513|0.8213|2.0313|2.3613|2.1913|2.2013|2.3813|2.0913|2.7413|3.4813|3.1813|4.1813|5.1613|5.8714|5.6749|6.3699||4.356|5.7339|5.3839|4.4355|4.1955|3.7955|3.8255|3.6355|3.5855|4.5755|3.3555|3.2155|3.7355|3.3855|3.3555|5.2555|4.0833|4.6981|3.5586|4.2486|4.162|4.932||5.3364|3.2364|4.5764|-0.3183|-1.3483|-0.9483|-0.5683|-1.9083|-0.9283|-0.0483|-1.1483|-1.9383|-2.1983|-4.0283|-3.0483|-3.0083|-3.2683|-4.7983|-5.0381|-5.426|1.2035|1.6635|3.0435|1.6435|0.9635|2.9635|3.9935|4.0628|3.8681|4.3185|3.4185||4.3637|2.9737|3.4937|3.9537|4.3186|4.0771|3.2671|5.2384|3.0729|2.6229|1.7129|2.6129|2.9229|2.9529|3.4529|3.2293|3.0593|3.2393|3.3393|3.9093|2.9893|3.4993|4.3115|3.98|-0.9791||-1.1591|-1.6791|-1.7891|-1.3891|-2.8191|-1.8191|-1.7291
08921|43058|/equities/richelieu-hardware-ltd.|TSX|2.6066|2.5766|2.6266|1.6466|1.7466|1.9366|1.5066|1.7566|0.9766|1.3166|0.8666|1.7166|1.3866|1.3366|0.2266|0.0566|0.2966|0.0266|0.2966|1.0366|0.6566|0.1966|1.0766||2.2866|2.6266|2.1566|2.5266|1.8766|1.6766|1.8866|1.8966|2.0699|1.8104|1.0517|2.4692|2.6789|3.2379|2.9149|3.0331|3.765|2.4896|-0.2903|-0.3202|-0.49|-1.039|-0.6896|-0.44|-0.9192|-0.7894|-1.3385|-2.0173|-1.9731|-2.0629||-2.013|-2.4213|-2.8013|||-2.4753|-2.3527|-2.4189|-2.7653|-2.8854|-2.1766|-2.0668|-1.1185|-1.8672|-2.6957|-2.873|-2.2341|-2.9329|-2.6365|-3.7556|-1.7391|-1.1801|-1.26|-0.8607|-1.4097|-1.6293|-1.6293|-1.6493|-1.7891|-1.6792|-1.7791|-2.4779|-2.5777|-2.0586|-1.7192|-2.0386|-1.3498|-2.4479|-1.7491|-1.2799|-0.641|-1.1901|-1.5295|-1.9787|-2.8572|-2.7515|-3.37|0.6196|0.5697|1.4482|1.0289|1.8675|2.137|1.4781|2.1769|2.1929|2.6529|2.6529||3.6129|5.2765|3.1572|2.1659|2.5859|1.9159|1.5959|1.3059|1.9159|0.9959|0.9559|0.6459|0.2659|1.0559|0.4959|0.9259|1.3459|1.5059|1.7459|1.1759|0.8259|0.6859|0.7659|0.2459||0.4659|1.0859|1.5759|1.6159|0.9559|1.7959|2.4359|3.0193|2.1567|2.3067|2.4467|2.1667|2.7367|2.9219|2.8955|2.25|2.7744|2.3166|1.7666|2.3366|2.5966|2.8968|2.7859|2.3693||2.5393|2.703|2.753|2.883|2.7547|2.0047|2.1047|2.3447|2.5247|3.5891|3.1335|2.8478|2.7942|2.6741|2.8412|3.7747|2.7978|1.9678|2.2878|2.7465|2.0135|2.2835||2.3995|1.5795|2.0395|2.3295|1.9295|1.9695|2.0395|2.3895|1.4895|1.3695|1.6295|0.9195|0.7595|0.4195|1.2095|1.9695|2.0595|2.4395|2.8178|3.2242|2.6348|2.5748|2.7248|2.6702|2.3402|2.4202|2.418|2.3439|2.5059|2.5759|2.6703||1.5703|1.1703|2.1703|2.3103|2.7703|2.5303|2.8898|2.882|2.8134|2.2634|2.1134|2.9934|3.1034|3.3579|2.7379|3.1179|3.521|-0.7896|-1.6096|-1.3796|-2.0596|-2.8396|-3.0696|-1.7196|-2.5896||-1.6196|-2.0596|-2.6296|-3.1896|-3.6796|-3.3096|-3.8301
08922|24642|/equities/russel-metals-inc|TSX|-1.1522|-0.8722|-0.9822|-0.9022|-0.7422|-0.4822|-0.5622|-0.6022|-0.8322|-1.4822|-2.2522|-1.2922|-1.7022|-1.4122|-1.7222|-2.1922|0.7576|0.5576|0.5176|0.3676|0.5476|1.1076|0.9376||0.7776|0.5276|2.0476|2.1973|1.932|1.7517|2.1252|1.733|1.3335|1.0035|0.4235|1.1235|1.2235|1.4635|1.1735|0.7635|1.0535|1.0535|1.1635|1.0635|1.1735|1.2035|1.1735|1.2235|1.4763|1.567|1.5145|1.2972|1.4606|1.1806||1.2106|1.3306|1.4334|||1.6171|1.381|1.381|1.071|1.171|1.311|1.341|1.8483|1.3998|1.3598|1.4686|1.0086|1.0086|1.3586|1.5086|1.2813|1.2832|1.0832|0.8332|1.4532|1.443|1.4983|1.3082|1.3382|1.5602|1.5735|1.345|1.5889|1.8133|1.3568|0.9668|1.4768|1.7609|1.7654|-0.5424|-0.3524|-0.6124|-0.3524|-0.8124|-1.2124|-1.206|-1.5467|0.3134|0.3134|0.7734|0.8834|0.9534|0.8934|1.0434|1.2434|1.2032|1.0932|1.2332||1.1932|1.4813|1.6287|-0.4643|-0.2543|-0.4943|-0.5643|-0.8243|-1.0343|-0.9043|-1.2043|-1.4043|-1.5843|-1.2443|-1.7943|-0.9978|-1.1778|-1.195|-1.245|-1.4254|-1.1954|-1.5477|-1.3004|-1.3804||0.0484|0.1884|0.8484|0.7684|0.5784|0.8184|0.9084|1.0684|1.4184|1.4237|1.1793|1.1293|1.1693|1.1993|1.1493|1.2393|1.0893|1.7193|1.4898|1.4363|0.5963|1.1363|1.3625|1.1658||0.9358|1.0358|1.4958|1.5026|1.2161|0.7461|0.9261|0.9061|1.1561|1.0361|0.9161|1.2361|1.5361|-0.1416|-0.1316|-0.1516|-0.1416|-0.0616|-0.7016|-0.5916|-1.3016|-1.1116||-1.4016|-1.7246|-1.7001|-1.5555|-1.2755|-1.1155|-1.2555|-1.2255|-1.3155|-1.4255|-1.4655|-1.9855|-1.8586|-2.2986|0.2799|1.0999|2.0099|1.8571|1.864|1.8233|1.3333|0.9933|0.8033|0.9733|1.3233|1.4133|-0.0508|-0.4208|-0.3708|-0.3408|-0.5608||-1.2108|-1.5108|-1.6783|-1.1183|-0.7284|-0.7483|-0.9683|-1.0883|-1.0683|-1.2383|-1.0683|-0.5083|-0.5383|-1.2083|-1.3483|-1.6383|-1.4483|-1.5383|-1.5783|-1.1783|-0.9883|-1.5683|-1.5283|-1.0283|-1.0184||-0.7284|-0.9384|-1.5683|-2.0184|-2.8783|-2.4384|-2.5184
08923|24645|/equities/saputo-inc|TSX|1.5009|1.8409|1.9898|2.0326|2.1684|2.2794|2.4954|1.9311|1.7311|1.4811|0.7711|0.8511|0.5511|1.0511|0.5111|1.1611|0.9011|0.8511|1.3811|1.6311|2.0711|2.5311|1.9011||2.4211|2.2902|2.6385|2.6939|2.9182|2.8047|-0.6375|-2.0575|-1.9869|-1.9269|-2.6349|-1.9922|-2.5188|-1.5119|-1.1419|-1.4918|-1.5218|-1.6318|-1.5418|-1.4219|-1.1518|-1.8219|-1.2619|-1.0119|-0.2018|-0.3318|-1.0218|-0.9619|-1.2418|-1.6019||-1.7218|-1.6019|-1.5519|||-1.8219|-1.7819|-2.0919|-2.1318|-2.4586|0.3909|0.7809|1.4609|1.3909|2.0409|2.2466|2.1851|2.2168|1.9401|2.1801|2.4043|1.8086|1.8979|2.0955|2.4494|2.3133|2.0414|2.0502|2.0602|1.8302|1.3702|1.6402|2.0602|2.1041|1.6872|1.8472|2.3071|-0.0901|-0.3201|-1.5901|-1.7501|-1.5401|-1.7401|-1.7073|-1.8476|-1.6873|-2.1776|0.1107|0.4107|1.0307|0.7607|0.8407|1.1907|0.9507|1.4407|1.6913|1.6413|1.6313||1.6813|1.7531|2.1779|2.1182|1.9936|-0.1986|-0.7886|-0.8986|-0.5786|-0.4886|-0.9286|-1.0386|-1.0586|-0.7386|-1.7386|-1.5958|-1.7758|-1.3658|-1.4758|-1.9958|-1.8858|-2.0758|-1.5958|-2.2458||-2.0258|-1.5858|-0.8958|-1.9158|-2.4948|-2.5292|0.2325|0.2225|0.6825|1.1925|0.7325|0.9425|1.6425|1.5525|1.7425|1.8425|2.1625|2.1225|2.4825|3.0267|2.8185|3.6589|-1.3953|-1.6053||-1.7553|-1.7553|-1.9753|-1.7753|-2.3353|-2.4153|0.2744|0.3544|0.8444|1.6044|2.2244|2.6705|2.6205|-0.6674|-1.4674|-1.7974|-2.4374|-2.4441|-2.4126|-1.9826|-2.4226|-2.2126||-2.1726|-2.1826|-3.0874|-1.9874|-2.3374|-2.0574|-2.5174|-2.3974|-1.9374|-2.3974|-1.7974|-2.4074|-2.5843|-3.1387|-2.2107|-2.4607|-2.2407|-1.7807|-2.2407|-1.5407|-1.6507|-2.4007|-1.5307|-1.0207|-2.0107|-2.2166|-2.5146|0.0455|0.1755|0.7555|1.4555||0.9955|1.3555|1.5955|2.6755|3.9268|2.3368|1.9468|2.8068|2.3968|2.6068|2.4368|2.7468|3.4868|3.3648|3.2553|3.3053|3.0253|3.6353|3.8353|5.0764|4.1782|4.2547|4.0747|4.8047|3.2447||3.5447|4.4147|4.7147|5.1308|-0.2562|-0.7062|-0.2862
08924|25146|/equities/seabridge-gold-inc|TSX|-0.7756|-0.4356|-1.2156|-0.9656|-1.6656|-1.4756|-1.8956|-1.9056|-3.0956|-2.4506|-2.9046|-2.3768|-2.1014|-2.8432|-2.7291|-2.494|-1.814|-1.914|-1.614|-2.214|-2.3144|-2.1638|-2.5398||-2.3025|-2.6234|-2.4526|-2.3763|-2.4722|-2.5522|-2.8747|-2.1698|-2.2698|-1.0898|-2.1098|-2.0698|-3.1898|-2.6304|-2.886|-2.44|-2.4416|-2.1216|-2.7416|-2.6791|-3.3156|0.2236|0.1236|0.9436|0.7836|2.1336|3.0936|3.4417|2.9517|3.2725||2.6699|3.2338|2.8066|||3.2266|2.9798|2.6398|3.2498|3.3287|4.0563|-1.3265|-2.0565|-3.0165|-3.1765|-3.5006|-3.5292|-2.1492|-1.8692|-2.9492|-1.312|-0.842|-0.962|-2.102|-2.322|-2.3223|-2.907|-2.807|-2.49|-2.4875|-3.0175|-3.5497|-3.3085|0.4664|0.9864|1.0264|0.6364|1.3764|2.3464|3.4364|4.2705|1.4471|2.9271|2.7608|2.2708|2.0608|1.2708|2.5508|1.7508|1.9508|1.7508|1.9708|1.5308|1.4908|2.2208|2.6908|2.8408|1.6408||2.6608|1.6008|0.9408|1.1808|2.0108|1.5608|1.8108|1.6308|1.8908|1.4008|1.1208|0.9308|0.1208|2.1208|1.8508|2.5708|3.0408|2.8308|2.8303|-0.286|-1.486|-1.126|-0.936|-1.756||-1.746|-1.356|-1.606|-1.676|-1.316|-1.356|-2.206|-1.776|-2.576|-2.7861|-2.1161|-2.0161|-2.3061|-1.9361|-2.1461|-3.2961|-2.9261|-3.9461|-4.1285|0.7398|1.0798|1.7898|2.0398|2.4598||1.7198|1.8898|2.3598|2.5698|2.8737|2.1483|1.8583|2.6083|2.4983|2.8576|2.5093|1.7893|2.1093|2.1493|1.2493|2.5393|2.8136|2.5436|3.0001|2.4446|2.4383|2.5083||3.4931|2.6929|2.7256|2.2856|2.2056|2.5156|2.0356|1.9956|1.2556|1.2056|0.8156|1.1756|1.1056|1.1956|2.3656|1.7656|1.3556|1.4956|1.3556|1.0756|1.2856|2.0056|2.1056|1.1556|1.0956|1.5256|2.8256|2.8556|2.4956|2.9256|3.7979||3.6571|3.3434|2.7434|2.8834|1.8834|2.7434|3.0434|2.6134|2.6534|2.9034|3.6531|3.1731|3.4831|3.5901|3.7829|3.4173|3.0773|3.7642|3.6452|3.9864|3.2864|3.6664|3.5764|4.2664|4.8082||4.6963|3.4293|3.4393|3.5593|3.1693|3.4993|3.4793
08925|24650|/equities/shaw-communications|TSX|1.8667|2.2847|2.2735|2.5417|0.9937|0.9437|1.0903|0.9503|1.1386|1.564|-0.1602|-0.1802|-0.4702|-0.6102|-0.8302|-0.6402|-0.7902|-0.8202|-0.7602|-0.8336|-0.708|-0.558|-0.328||-0.398|-0.558|-0.428|-0.368|-0.388|-0.408|-0.458|-0.608|-0.448|-0.828|-1.058|-0.8546|-1.1346|0.3105|0.0505|0.1405|0.3405|0.2705|0.1605|0.3705|0.3705|0.2405|0.3905|0.4505|0.6905|0.8205|0.4205|0.5305|0.5905|0.3005||0.2105|0.2805|0.3005|||0.2805|0.2005|0.2205|0.2805|0.5005|0.5205|0.6305|0.9505|1.0505|1.1805|1.1934|1.2534|1.2716|0.9416|1.1116|1.4616|-0.4489|-0.6289|-0.8389|-0.7389|-0.6789|-0.6989|-0.4289|-0.6189|-0.4189|-0.3389|-0.4389|-0.6089|-0.2289|-0.5689|-0.7089|-0.0189|-0.2289|-0.6389|-0.9189|-0.7889|-1.1989|-1.4289|-1.5989|-1.4689|-1.1289|-1.4493|-1.2526|-1.2476|-0.948|-0.838|-1.188|-1.2149|-1.3088|-1.2688|-1.1588|-1.2953|-1.5437||-1.3896|-1.2568|-1.2759|-1.2659|-0.6859|-0.8059|-0.9659|-0.9659|-0.7159|-0.6359|-1.0159|-1.3059|-1.5291|-1.0691|-1.3491|-1.152|-0.732|-0.762|-0.402|-0.772|-1.012|-1.142|-0.792|-1.222||-1.262|0.1698|0.6298|0.2498|0.1298|0.5798|0.7098|0.5898|0.7998|1.0098|1.0172|0.9472|0.9172|0.8572|0.7972|0.5672|0.5072|1.0272|1.1319|1.2566|1.1215|1.3461|1.3141|1.3541||1.3379|1.2879|0.9979|0.7479|0.7779|0.5479|0.6579|0.8479|0.8579|1.1079|1.4879|1.5188|1.5561|1.5979|1.821|-0.752|-1.222|-1.3689|-1.3591|-1.2491|-1.2091|-0.9891||-1.3891|-1.3518|-1.7124|-1.2524|-1.3963|-1.7215|-1.4882|-1.2882|-1.4182|-1.6808|-1.4008|-1.6608|-1.437|-2.1428|0.9688|0.9488|1.4988|1.3593|1.2858|1.7165|1.5703|1.4389|1.6695|1.6895|1.5814|1.6887|1.4187|1.0787|1.1487|1.1987|1.1987||1.0887|0.7187|0.7187|1.4087|1.9587|1.6887|1.2987|1.2787|1.5287|1.4087|1.1387|1.4187|2.0287|2.3286|2.6251|2.4802|2.0102|2.1902|2.0202|3.2402|2.9463|1.8163|2.0663|2.5463|3.0278||2.8613|2.8813|2.9213|3.6876|3.3586|3.6986|3.2786
08926|24988|/equities/leisureworld-senior-care-corp|TSX|0.7084|0.8084|0.9404|0.9949|1.0377|0.8877|0.7977|0.7477|0.6477|0.6377|0.4977|0.8677|0.9377|1.0477|1.2479|0.9379|1.3432|-0.2715|-0.3915|-0.7815|-0.7015|-0.5415|-0.6015||-0.7315|-0.8739|-0.8542|-0.8642|-0.7142|-0.6342|-0.6942|-0.7442|-0.5542|-0.6242|-0.8142|-0.5442|-0.6642|-0.4042|-0.2942|-0.5042|-0.6042|-0.5142|-0.4542|-0.8042|-0.9242|-0.9099|-0.8399|-1.0399|-0.9793|-0.9837|-1.0741|-1.0829|0.1609|0.1909||0.5509|0.5109|0.4009|||0.2909|0.2809|0.1809|0.2309|0.7209|0.9138|0.8536|1.0268|0.8092|0.9697|0.7797|0.5997|0.7197|0.6997|0.8697|0.9997|0.9271|0.8071|0.8371|0.9571|1.1571|1.0271|1.1271|1.3434|1.1317|1.2417|1.1817|1.2017|0.9717|0.6817|0.4017|1.2617|1.2336|1.2912|0.5139|0.7039|0.6639|0.5239|0.3639|0.1939|0.3439|0.2039|0.5739|0.6339|0.8639|0.8212|0.9343|-0.2589|-0.2689|-0.1389|-0.1089|-0.1689|-0.2389||-0.2189|-0.0489|-0.4189|-0.5889|-0.7989|-0.7789|-0.7189|-0.7189|-0.6889|-0.5289|-0.6189|-0.8889|-1.2027|0.2618|0.3018|0.6418|0.7118|0.8218|0.9337|1.2119|0.7348|0.7848|0.9053|0.8455||0.9055|0.8455|1.0865|0.6965|0.8465|1.0144|0.9514|0.9214|0.9256|0.5956|0.3756|0.3956|0.4656|0.3956|0.4856|0.5056|0.5856|0.8656|0.9385|0.9617|0.8649|0.6949|0.8049|0.7837||0.8037|0.8137|0.8437|0.966|0.606|0.766|0.826|0.816|0.8844|0.8716|1.0184|1.1105|1.2483|-0.3744|-0.6744|-0.8544|-0.9738|-1.0387|-1.108|-1.3772|-1.1013|-1.0578||-1.2378|-1.3359|0.0999|0.2599|0.3799|0.5199|0.5899|0.3299|0.5899|0.6199|0.7299|0.4799|0.5399|0.3799|1.0299|1.2299|1.7799|2.066|-0.604|-0.864|-1.904|-1.775|-1.6755|-1.9311|-1.6546|-1.0946|-1.0146|-1.3146|-1.2246|-1.1846|-1.2446||-1.6246|-1.7946|-1.9762|-2.2053|0.5062|0.6262|0.8262|0.8362|0.9762|0.9262|1.4562|1.9262|2.2462|-0.4414|-0.7214|-1.6714|-1.7414|-1.5914|-1.4314|-0.7314|-1.1614|-1.6714|-1.5414|-1.1614|-1.0214||-0.5814|-0.9814|-1.2214|-2.2914|-2.9314|-2.2614|-1.5914
08927|24659|/equities/silvercorp-metals|TSX|-1.0641|-0.9141|-1.0941|-0.9241|-1.0941|-1.1192|-1.0892|-1.0192|-1.3492|-1.3785|-1.4728|-1.4737|-1.3499|-1.7038|-1.5253|-1.1476|-0.6876|-0.8976|-0.6776|-1.3376|-1.4945|-1.355|-1.4356||-1.4562|-1.5686|-1.6156|-1.739|-1.8246|-1.8846|-1.7346|-2.1738|-2.4792|1.7763|-0.0794|-0.5294|-1.1194|-0.9797|-0.9997|-0.8397|-0.9297|-0.6997|-1.0597|-1.0775|-1.3633|-1.2281|-1.3596|-1.179|-1.3644|-1.5088|0.6387|0.7787|0.9387|1.1587||1.0269|1.2966|0.8266|||0.9866|0.9566|0.8366|1.2066|-0.2488|-0.0888|-0.4588|-0.7288|-1.3288|-1.2226|-1.1934|-1.3966|-1.1775|-1.1975|-1.4228|-1.2918|-1.0718|-0.9218|-1.2818|-1.365|-1.225|-1.555|-1.7394|-1.6863|0.6795|0.5795|0.6195|1.0295|1.2695|1.2395|0.8695|0.7395|1.0495|1.3395|1.6995|1.9067|-1.0952|-0.6352|-0.8052|-1.1952|-1.2952|-1.7708|-1.032|-1.3894|-1.1441|-1.2334|-1.0552|-1.1952|-1.3652|-0.8552|-1.0152|-0.7752|-1.0052||-0.7752|-1.3152|-1.5052|-1.5822|-1.0922|-1.4322|-1.2222|-1.4922|-1.2222|-1.4822|-1.5222|-1.4822|-2.1752|0.7293|0.7293|1.3393|1.6222|1.5622|1.5402|1.5702|1.0102|1.2102|1.2702|0.9002||0.9902|1.2902|1.2902|1.6002|1.6796|1.878|1.108|1.198|0.798|0.878|1.008|1.368|1.248|1.518|1.9583|1.3348|1.4248|0.8248|0.8648|1.9748|1.1731|1.3631|1.4731|1.3931||1.0131|0.8531|1.1531|1.2831|1.5231|1.2931|1.0331|1.5131|1.2231|1.5318|1.6131|1.1496|1.4098|1.2598|0.8298|1.0698|1.1026|1.3023|1.1531|0.8883|0.9083|0.8983||1.2503|0.9826|1.088|1.028|0.978|1.168|1.1256|0.8617|0.6917|0.7717|0.6917|1.0317|0.8617|0.8317|1.2117|1.0917|1.2775|1.2082|1.2282|0.997|0.987|1.247|1.1023|0.8023|0.7223|0.4723|0.6723|0.7723|0.8723|1.0523|0.9123||1.3923|1.0948|0.7348|0.8448|0.9148|1.1048|1.3487|1.2327|1.2427|1.3227|1.3593|1.0593|1.4893|1.5874|1.1474|1.2274|1.2274|1.0274|0.8374|0.9674|0.7774|1.1774|1.2574|1.5174|1.9765||1.6565|1.0165|1.1065|1.2465|0.8765|1.0965|0.8965
08928|978638|/equities/silvercrest-metals-inc|TSX|-1.3167|-1.0967|-1.4667|-1.2467|-1.5467|-1.5667|-1.6367|-1.8467|-2.4567|-2.0667|-2.4425|-2.2538|-2.147|-2.507|-2.057|-2.5128|-1.7228|-1.8328|-1.871|-2.271|-2.5639|-2.4544|-2.6554||-2.6904|-2.7735|-2.5035|-2.3635|-1.9435|-2.0635|-2.3535|-3.2344|0.2453|2.0553|-0.6016|-1.1916|-2.0416|-1.7441|-2.0441|-1.9768|-1.9146|-1.5846|-2.1246|-2.0179|-2.5813|-2.6076|-2.5051|-2.049|-2.3994|-2.4282|0.8945|1.0245|0.9845|1.9345||1.89|2.2572|1.9069|||1.7468|1.6468|1.3568|1.9668|1.245|1.765|-0.75|-1.34|-1.86|-1.6622|-1.7348|-1.8548|-1.3948|-1.2448|-1.7148|-1.3148|-0.8548|-1.0748|-1.5348|-1.8053|-1.6277|-1.8177|-2.0077|-2.2807|-2.2316|0.1445|0.2045|1.2845|1.5645|1.1245|1.2545|0.7845|0.6645|1.1945|2.2945|2.2585|0.4685|1.0185|1.0085|0.7185|0.4485|0.1885|0.9785|0.6385|0.9585|0.9785|1.5385|1.0585|0.8985|1.3985|1.8017|-0.0172|-0.3972||-0.2872|-1.3272|-1.5872|-2.0069|-1.4569|-1.7769|-1.7187|-1.9087|-1.6632|-1.9732|-2.2741|-2.2365|-2.81|0.6211|0.8211|1.6611|1.8911|2.0111|2.0718|2.6776|-0.8765|-0.6165|-0.6265|-1.0865||-0.6665|-0.6365|-0.7765|-0.6765|-0.4565|-1.1965|-1.5465|-1.1765|-1.7965|-2.1906|-2.1189|-2.0142|-2.0942|-1.5342|-1.2642|-2.0942|-2.1242|-2.2642|-2.6142|0.2059|0.4559|0.9559|1.1659|1.5959||0.9459|0.4959|0.9559|1.2159|1.5959|1.0059|1.2959|1.9659|1.9016|2.6551|1.3817|1.1617|1.4517|1.2817|0.9617|1.4317|1.7817|1.8847|1.6017|1.4117|1.6317|1.7117||1.8617|1.2017|1.3417|1.0317|0.9817|1.5117|1.0017|0.4117|0.2317|0.4517|0.6517|1.1817|0.6417|0.7117|1.9417|1.4717|1.4717|1.1117|1.6317|1.0917|1.5117|2.3017|2.2151|1.0451|1.1551|1.0151|1.6951|2.0651|2.0058|2.2858|2.1258||2.451|1.301|1.151|0.931|1.141|1.861|2.4772|2.1069|2.1744|1.6344|1.6644|1.2144|1.9044|2.2593|2.3259|1.9495|2.1395|2.2111|2.1525|1.6925|1.4925|1.8825|1.8425|2.0925|2.7922||1.9725|1.6825|1.7025|1.6325|0.8725|1.5325|1.7425
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|2.6537|3.0772|2.4472|3.0472|2.7255|2.6155|2.8455|2.9255|2.9438|2.6338|2.9538|3.6114|-0.0356|-0.5456|-1.1056|-1.8756|-2.1356|-2.3267|-2.3969|-2.2432|-2.5632|-2.5755|-1.9155||-1.2655|-1.3555|-2.0755|-2.1955|-1.9055|-3.0455|1.8651|2.0397|1.5597|1.0297|0.4897|1.5797|1.6197|2.0597|2.0697|1.932|1.762|1.9811|1.7778|1.8578|2.1538|2.0238|2.3145|2.0545|2.2345|2.2845|2.1345|1.9345|1.8245|0.7645||1.5245|1.9645|1.1945|||1.3845|1.0445|1.7145|1.7345|2.5745|2.6606|2.6928|2.3928|2.1837|2.173|2.4094|2.3754|2.4033|2.3529|2.2229|1.8329|2.0629|2.2129|1.5529|2.1029|2.4629|2.2529|2.1929|1.2329|1.4429|1.3129|1.9329|2.0129|2.5529|1.6929|1.9429|3.1729|2.6727|0.5927|1.0027|1.8327|1.0727|0.5427|0.4427|0.6127|0.6427|0.5527|2.0527|2.0027|2.6727|2.8627|3.0275|2.4167|2.5985|1.9867|2.2462|2.1662|2.5091||1.6321|2.0321|1.8708|0.3908|0.5808|0.7408|0.9508|0.6808|1.0608|0.8508|0.4908|0.5508|0.3908|0.6008|0.2608|0.9808|1.1108|1.0208|0.9808|0.3408|0.6408|0.5708|1.0408|0.5108||0.6308|0.9008|1.4008|1.7708|0.8608|1.4308|1.3808|1.7208|1.4708|2.3708|1.584|1.664|2.0254|1.4854|1.7754|1.7254|1.9809|2.1577|1.8797|1.8997|2.1496|2.3057|1.9674|2.1571||1.8957|2.423|1.9553|2.2481|2.2468|2.2964|2.4305|1.7974|2.2674|2.3894|2.3787|2.2258|1.9993|0.0293|0.2993|0.7293|0.8993|1.2093|1.3993|1.6593|1.9074|1.4674||0.9674|0.9374|0.8574|0.9774|0.9974|0.9574|0.8774|1.1174|0.8274|0.7974|0.7274|0.9874|0.5174|0.3674|1.1274|1.6074|1.7774|1.9199|2.0712|2.1408|2.062|1.9962|2.2462|2.3013|2.2431|2.6518|2.2611|2.2011|2.5811|2.6512|1.7612||1.9212|1.6912|1.6912|2.1312|2.2927|2.1927|2.4352|2.6979|2.3279|1.3579|1.6679|2.2679|2.7938|-0.4151|-0.9351|-1.5851|-1.7351|-1.5651|-1.3051|-1.0151|-1.2751|-1.4951|-1.7051|-1.5051|-1.9851||-1.5451|-1.7851|-2.2251|-2.5651|-3.1751|-3.0127|-3.2927
08930|24654|/equities/snc-lavalin-group-inc|TSX|2.7219|3.4019|2.9232|3.9736|2.535|1.725|1.735|0.075|1.685|1.305|1.065|1.915|1.405|1.885|0.775|1.625|2.585|1.825|1.985|2.385|2.2096|2.5196|2.5296||2.9985|3.0855|2.6056|3.6779|-0.6126|-0.7326|-0.8426|-0.9026|-0.9326|-1.2826|-2.2326|-2.0754|-2.0754|-2.3177|0.508|0.798|1.088|1.278|1.658|1.848|2.055|-0.1861|-0.7761|-0.3461|-0.7861|-0.9961|-1.0861|-1.4461|-1.5461|-1.9657||-1.7368|-1.689|-1.579|||-1.439|-1.319|-1.889|-1.769|-2.105|-2.1578|0.3039|0.8239|0.7139|0.7339|0.4639|0.8739|0.7139|0.9939|1.4539|1.2239|1.0539|1.8239|1.6491|2.3207|1.7935|2.2028|2.3681|2.1196|2.3067|2.2592|2.0252|2.2441|2.3506|1.8021|1.1221|1.9421|2.2021|2.7052|-2.001|-2.031|-2.251|-2.041|-2.221|-2.611|-1.8864|-2.3964|-1.9309|-1.7209|-1.1109|-1.2109|-1.7409|-1.5409|-1.7309|-1.3709|-1.7409|-1.9973|-1.8473||-1.2673|-1.2573|-1.5573|-1.8073|-1.4873|-2.3073|-2.2257|-2.2957|-1.5357|-1.8557|-2.5157|-2.6207|-3.2691|-2.5729|-2.6329|-1.3229|-1.3329|-2.1129|-1.7929|-2.0129|-2.2029|-2.6638|-2.3742|-2.6242||-2.8791|-3.1107|1.3926|1.0926|0.4326|0.9426|1.4126|1.2526|1.1926|0.6426|0.7726|1.2226|1.5526|1.6526|2.1026|2.0326|2.3926|2.3726|2.7262|3.0913|-0.5405|-1.5105|-1.5905|-2.4305||-3.2405|1.1508|1.5308|1.5208|1.6008|2.2808|2.0908|2.5687|1.9339|2.3039|2.5839|2.4899|2.8774|1.4874|1.2574|0.8974|0.5274|1.0874|1.2174|1.8574|1.5974|1.5174||1.7174|2.0174|0.2674|0.8174|0.4474|1.4974|0.9974|0.6674|0.8474|1.4674|1.3574|0.8174|1.2774|0.5374|2.0274|2.8074|3.4174|2.861|-0.4043|-0.6843|-0.8243|-2.4743|-2.2443|-2.5243|-2.5343|-2.3243|-2.9243|-3.0343|-2.7943|-2.8543|-3.1343||-3.8843|-3.6543|-4.6509|-4.6593|-3.6127|-4.2727|0.1276|2.2776|1.6976|2.0876|2.3176|3.8776|4.6576|-1.2746|-2.1646|-2.8846|-2.9346|-2.8846|-3.0146|-2.2546|-1.8746|-3.2946|-2.7946|-1.4446|-2.5446||-2.1546|-3.8246|-4.1346|-4.5446|-5.7846|-5.724|-7.0996
08931|958361|/equities/spin-master-corp|TSX|0.5632|0.2432|1.6432|0.6632|2.2232|2.7532|3.4632|4.8832|5.0932|7.3697|5.4227|6.0327|5.7347|3.3591|-0.7778|-2.4678|-2.9178|-2.5778|-2.194|-2.674|-2.724|-2.564|-2.224||-2.084|-1.574|-1.494|-0.434|-0.054|-0.764|-1.204|-1.274|-1.414|-1.744|-1.884|-1.724|-2.084|-0.334|-0.544|-0.354|-0.824|-1.364|-1.624|-1.934|-2.184|-2.334|-2.654|-3.4822|-3.0763|-2.7798|-2.6598|-3.0859|-3.1826|-3.8457||-2.7361|-2.5361|-3.2161|||0.5196|0.8496|0.9896|0.6296|0.2296|0.4096|0.6896|1.0796|0.6796|0.6896|1.4996|0.0296|0.4696|0.8496|1.1296|1.1696|1.6696|1.6996|1.1796|1.1096|0.8296|0.6496|0.3596|0.9396|1.0496|1.1296|1.0796|1.2396|1.9996|2.2796|1.4596|3.7996|4.1056|4.9779|4.1977|4.7259|-2.0235|-2.3035|-3.4835|-3.8335|-2.6435|-1.9135|-0.2835|-0.5735|-0.2935|-0.9635|-1.2135|-2.5635|-0.2635|-3.0535|-1.9635|-2.6335|-3.3128||0.8523|1.6623|1.6023|1.1223|1.5823|1.5923|1.6523|0.9423|0.3423|0.7223|1.4823|1.0723|1.0823|1.7123|1.6223|1.5723|0.7723|0.5923|1.3123|1.6723|1.4523|1.2023|1.6823|1.9023||2.3223|3.2723|2.9423|3.6323|3.3623|3.8962|4.0962|4.2028|4.0528|4.4348|4.1025|4.63|4.8128|5.0592|4.994|4.594|4.2233|4.0522|3.5322|4.5522|3.374|3.654|-3.27|-3.9989||1.6229|2.2829|1.6529|1.6029|2.2329|1.8929|2.1429|1.6029|1.5129|1.1429|1.2629|1.7729|2.1529|1.9629|1.6929|2.5029|2.6147|2.6847|2.3847|2.963|2.514|2.684||2.849|2.319|1.709|1.839|2.369|2.849|2.8667|3.2258|3.0798|3.2308|3.2482|3.0504|2.8504|1.9404|2.3504|2.9304|3.1004|3.301|2.021|2.211|1.821|1.541|1.491|1.441|1.331|1.171|0.051|0.211|0.971|1.261|0.561||0.071|0.391|0.211|0.511|1.441|1.811|0.511|0.721|1.671|1.551|1.261|2.901|3.241|3.8344|4.5138|3.8888|3.0088|3.0788|2.9288|3.6788|4.2631|3.3612|3.5812|4.2507|4.3719||5.0738|4.1603|4.6726|-1.5097|-2.5197|-2.3897|-3.2997
08932|24657|/equities/stantec|TSX|2.6821|3.2212|2.998|3.4317|3.1915|2.9115|3.2815|2.9315|3.5661|3.5993|3.0093|3.4393|3.5214|4.0421|3.1044|1.9244|1.3944|1.0044|1.4544|1.2644|0.8344|1.1944|1.1544||1.6544|1.5444|2.1644|2.6944|2.9965|2.9484|2.8676|3.0676|4.6462|3.3813|2.6318|2.3718|3.1553|2.1954|1.9754|1.3354|1.9654|2.2607|1.9707|2.0507|2.4307|2.0386|2.5632|2.0132|2.6824|1.8572|2.288|2.1848|1.4348|1.3148||1.5748|1.6048|2.3648|||1.6998|1.9398|1.9498|1.6798|1.8198|1.0698|1.1498|1.9198|1.8698|2.2481|2.4312|2.5602|1.8371|2.2971|2.8529|-0.697|-1.297|-0.967|-1.027|-0.657|-0.867|-0.827|-1.057|-1.017|-0.927|-0.897|-0.777|-0.987|-1.117|-1.297|-1.817|-1.217|-1.557|-1.907|-2.327|-1.997|-0.587|-0.487|-1.367|-1.907|-2.1844|-2.5243|-1.8837|-2.1613|-1.7298|-2.2354|-1.7863|-1.4263|-1.5663|-1.7163|-1.7663|-1.9163|-1.5563||-1.7163|-1.9363|-1.8263|-2.0463|-1.9063|-2.2163|-1.6363|-1.5363|-0.5363|-1.1063|-1.9363|-2.3463|-2.2591|-1.7591|-1.9591|-2.3901|-2.3062|-2.8397|-2.1513|-2.6703|-2.6103|-2.8641|-1.8941|-2.5841||-2.2441|-2.7904|0.7083|0.4183|0.6683|0.6683|0.5283|0.0883|0.0283|0.6883|0.8183|0.2683|0.1383|1.0683|1.1883|1.4883|1.1483|1.9983|2.2783|2.2383|2.3383|2.7381|2.5384|2.2766||2.2812|2.8241|2.4553|1.9353|2.3453|1.7253|1.9353|2.0653|2.3753|3.1781|3.064|2.623|2.613|2.223|3.053|2.5765|2.3465|3.1365|2.3765|2.9722|2.4577|2.4677||2.5577|1.6677|1.2177|0.7477|0.7977|1.4377|1.8377|2.1877|1.7777|1.8177|1.7477|0.5077|0.6877|0.1677|1.9977|1.8377|2.1477|2.7577|2.5958|3.1587|2.2987|2.4687|2.6887|2.6087|1.9687|2.5087|2.3587|1.9687|1.5987|1.7187|1.8587||1.3187|0.9987|1.6487|2.5787|3.8287|3.5808|3.2337|2.7774|3.1174|2.8274|1.9374|3.0174|4.3874|3.8077|3.6563|4.4448|3.9787|3.6487|4.0287|4.3787|3.5187|2.4487|3.6787|4.3487|5.3002||-0.1009|-0.2809|-0.3509|-1.2609|-2.8609|-2.9609|-5.1009
08933|1055997|/equities/stelco|TSX|3.1859|3.5431|2.7231|3.2231|4.1731|4.5173|2.8973|2.7973|2.8873|2.9673|2.2173|4.5173|4.2331|4.8057|3.5185|3.2085|4.6685|-0.2886|-0.0086|-1.1986|-2.7486|-0.1586|-0.3986||-1.0586|-1.1686|-0.7386|-1.2786|-0.6586|-1.1586|-1.3086|-1.3386|-2.5586|-3.0086|-3.4086|-3.2986|-3.3886|-3.9268|0.6346|1.3446|1.6946|1.5746|1.3846|1.2946|1.3246|2.2746|2.1546|3.0546|2.5446|2.2746|2.6146|3.4846|2.7196|2.5229||2.429|2.629|3.1391|||2.3591|2.824|2.0359|1.9159|1.6059|2.1359|2.5666|3.129|1.5626|1.8026|2.424|2.3511|2.0401|1.8929|2.0299|1.5475|1.8475|0.9875|0.9375|1.4675|1.5275|1.8834|2.346|1.4821|1.3721|1.4921|1.2221|1.3821|1.6221|1.6963|1.3663|1.1963|1.1963|1.3663|1.4581|1.4531|0.8931|1.3431|1.5923|1.6687|1.5872|1.0872|1.5772|1.4402|1.4541|1.5829|1.2617|0.8617|0.8717|0.8717|0.8517|1.2417|1.3047||1.2358|1.4559|1.5749|1.1959|1.376|1.4534|-0.162|-0.212|-0.762|-0.682|-1.072|-1.1903|-1.3211|0.3055|0.5755|1.0655|1.5411|0.8462|0.6182|0.3482|0.1182|0.1982|0.2682|0.1482||0.3882|0.4682|0.5882|0.7824|0.7143|0.6843|0.5694|0.5894|0.4994|0.5294|0.3594|0.5294|0.5794|0.6538|0.5372|0.5072|0.5672|0.6628|0.6603|0.812|0.6449|0.6149|0.5977|0.7274||0.5599|0.7132|0.7132|0.6425|0.7879|0.4279|0.4479|0.3579|0.3779|0.2779|0.4879|0.6479|0.7679|0.7179|0.4879|0.4079|0.2779|0.4179|0.6379|0.9279|0.7406|0.6506||0.6106|0.4406|0.3306|0.4706|0.6506|0.7306|0.3906|0.5106|0.7206|0.8506|1.0406|0.5406|0.5106|0.3206|0.7106|0.9006|1.0006|0.9179|1.0315|1.0678|1.1176|1.1306|0.9606|1.1806|1.1706|1.2521|0.7521|0.6421|0.7521|0.7821|0.7821||0.2321|0.6221|0.5021|0.8721|1.0821|1.3021|0.9924|0.9824|1.1994|1.2444|0.9244|0.9244|1.2844|1.2651|1.3418|-0.092|-0.212|-0.302|-0.362|-0.072|-0.072|-0.272|-0.262|-0.132|-0.122||-0.142|-0.292|-0.462|-0.752|-0.982|-1.152|-1.252
08934|43085|/equities/stella-jones-inc.|TSX|1.969|1.989|2.129|1.899|2.089|2.529|2.5895|2.9217|3.2068|-0.1405|-0.5305|-0.7505|-1.5405|-1.7005|-2.2905|-2.5005|0.2727|0.0227|0.4727|0.8727|0.9327|0.5527|1.2527||1.9127|1.7127|1.6927|1.7027|1.3727|1.1027|1.5527|1.6027|2.2027|2.6375|0.6675|1.8475|1.0475|1.3575|1.5075|1.0475|1.6075|1.3074|0.8875|0.8375|0.8974|0.8375|1.6474|1.8074|2.0075|2.4575|2.9172|1.9204|1.6404|1.6104||1.4104|1.8204|1.4804|||2.0304|2.2404|2.3416|2.8329|2.5429|2.6066|-0.1397|-0.0397|-0.2997|-1.6697|-1.7797|-0.9897|-0.8797|-1.2397|-0.8997|-1.1397|-1.3897|-0.9697|-1.7497|-0.4897|-1.5997|-1.8597|-1.9397|-2.4497|-2.6397|-2.8397|-3.2673|-2.5473|-2.6512|-2.4912|-3.3612|-2.3912|-2.8012|-2.1512|-1.4012|-1.3212|-1.7812|-1.9912|-2.2312|-2.7912|-2.1385|-3.0756|-1.8861|-1.7361|-1.1561|-0.5961|-1.4161|-1.6161|-1.4861|-1.4561|-1.2861|-1.3161|-0.7661||-0.5461|-0.0961|-0.5661|-1.0761|-0.7161|-1.4861|-1.1561|-1.3561|-0.9161|-1.9961|-2.5361|-2.5952|-2.9024|0.5855|0.7855|0.7255|1.8255|2.1655|2.3955|2.8096|2.1696|2.1396|2.0396|1.3596||1.5596|1.4496|2.0296|2.1096|1.5296|2.3596|2.2596|2.6796|2.6096|2.8296|3.3646|2.9596|2.699|2.7939|3.0839|3.1663|2.9263|3.4576|3.6501|3.0079|3.6238|3.0792|3.5344|2.5767||2.8267|2.6867|2.7467|3.733|3.3389|2.7109|2.3077|2.5322|2.1922|2.7208|2.722|2.9511|3.0123|2.5979|2.3979|3.1166|2.4054|2.1854|2.3854|2.4654|1.2254|0.8854||0.7754|0.4654|0.6354|1.3254|1.6754|1.9454|2.1654|1.2354|1.8054|1.2054|1.0054|0.9554|1.1354|0.2554|1.3654|1.9454|2.1854|2.6757|2.5249|2.8849|3.3077|3.1047|2.7576|3.2276|3.1373|3.2573|2.9087|2.7287|3.3887|3.3987|2.9287||2.0287|1.7287|1.5787|3.0587|3.7387|2.6887|4.0587|4.2156|3.6356|3.7156|3.7056|4.8056|4.9556|4.8968|5.3292|4.9913|4.1198|3.7299|3.7499|3.7199|4.2999|4.2099|4.1999|5.1799|5.2788||5.3378|6.0725|-0.6646|-0.7246|-2.0246|-1.5046|-1.5946
08935|945165|/equities/summit-industrial-income|TSX|0.5412|0.6912|0.8512|0.7662|0.7262|0.8162|0.7162|0.7862|0.8162|0.5062|0.4062|0.3362|0.3862|0.2862|0.1362|0.1662|0.4962|0.5362|0.7862|0.9662|0.9902|1.1002|0.8747||0.7647|0.7047|0.5647|0.4647|0.5547|0.6147|0.6047|0.5647|0.9447|0.6347|0.2747|0.5247|0.3147|0.7347|0.6431|0.6831|0.7741|0.8041|0.5341|0.4741|0.4241|0.3741|0.3641|0.4241|0.4641|0.5441|0.3841|0.5041|0.5541|0.4941||0.7741|0.7241|0.6641|||0.5641|0.5741|0.6641|0.2241|0.3741|0.7341|0.7824|-0.0935|-0.2335|-0.4535|-0.5035|-0.7235|-0.6963|-0.7463|-0.8237|-0.7697|-0.7097|-0.6652|-0.728|-0.718|-0.578|-0.718|-0.828|-0.9382|-0.7782|-0.8582|-1.0252|0.0412|0.0312|0.0412|0.0612|0.1612|0.7212|0.5212|0.6812|0.8191|0.9879|0.8168|0.8259|0.8329|0.8912|0.7512|0.8312|0.8213|0.9648|0.8603|1.0164|0.6364|0.5464|0.6264|0.7764|0.7964|0.8364||0.8564|1.0372|0.8704|1.0204|1.1053|0.8553|1.0453|0.9969|1.069|1.369|0.9722|0.7822|0.5022|0.7722|0.7322|0.9622|0.9622|0.9822|0.9631|0.8431|0.4731|0.4131|0.8131|0.5031||0.3031|0.4031|0.6631|0.4231|0.3831|0.4331|0.4631|0.5331|0.5131|0.5731|0.5231|0.9031|0.6331|0.7231|0.6931|0.5731|0.4231|0.6031|0.6631|0.7631|0.8231|1.1001|0.9846|0.9912||0.9012|1.1263|0.8387|0.8192|0.7592|0.8426|0.7926|0.8726|0.8304|0.8738|0.9831|0.9749|0.9649|0.6149|0.7749|0.8849|0.8149|0.9449|0.9449|0.9249|0.9849|1.1449||1.0049|0.5749|0.5749|0.7549|0.6749|0.9349|0.8249|0.5549|0.9549|1.0649|1.3249|1.2421|1.0621|0.3621|0.8121|1.1221|1.4021|1.3145|1.3589|1.3404|0.9966|1.1534|1.2797|1.0597|1.0797|1.4497|1.2157|0.8757|0.8557|0.7757|0.8457||0.4557|0.3757|0.4157|0.6957|0.9157|0.9857|0.6157|0.5557|0.5857|0.4857|0.9357|1.3157|1.5357|1.6719|2.1305|1.5061|1.1861|1.1561|0.8961|1.5861|1.6061|1.1261|1.4361|1.8761|1.6961||2.1861|2.9095|-0.8695|-1.2895|-1.7295|-1.6095|-1.6795
08936|24651|/equities/sun-life-financial|TSX|2.4828|2.3428|2.5628|2.6828|2.9728|3.0828|3.5648|3.9579|3.999|2.969|2.299|3.139|3.179|1.529|1.139|2.899|3.279|2.489|3.179|2.9648|1.7848|1.6348|1.8548||2.0348|2.4948|2.9475|3.0411|2.7583|2.4683|2.6583|2.3183|2.6083|1.6083|0.6583|1.4083|0.5683|1.7183|2.0283|2.2883|2.8083|3.3487|3.2513|3.2767|1.9867|2.0667|3.0367|3.1067|2.8767|3.1867|3.5641|4.5224|-1.4196|-1.6396||-1.4896|-1.8296|-1.8396|||-1.9296|-2.0896|-2.7296|-2.5496|-3.3262|0.2739|0.7739|0.4839|0.1539|0.4139|0.6339|0.9739|0.7339|0.8139|0.7239|0.2439|0.8139|0.6539|1.2339|2.7439|2.2439|2.4739|3.1439|2.8239|3.0639|2.4339|2.8939|2.7039|2.9739|1.9739|2.4939|3.2939|3.7721|3.5368|3.2442|3.3575|-0.4741|-0.5441|-2.0741|-2.4241|-2.5641|-3.5541|-3.1917|0.8533|2.1933|1.8133|1.1833|0.7533|0.8833|1.1533|1.1533|1.1533|1.2233||2.0633|2.3433|2.8797|-0.5771|-0.5271|-1.2171|-1.7571|-1.8371|-1.6571|-1.1171|-2.1571|-3.0271|-3.3242|-2.4642|-2.7042|0.7215|1.0615|1.0215|1.5915|1.2315|0.9515|0.2215|1.2115|0.1315||0.2815|0.5915|1.6715|0.7815|0.3415|1.8715|2.8115|2.1315|1.8615|3.0915|2.389|1.959|2.109|1.809|2.029|2.779|2.589|2.949|3.1561|3.7646|3.7801|3.212|2.9676|1.3076||1.6476|2.8776|2.3776|1.9576|2.9576|2.6376|2.5876|2.9325|2.5625|3.1505|3.4584|3.482|-0.2808|-0.8708|-1.7408|-2.1908|-3.0808|-2.6008|-2.8208|-1.9208|-2.9308|-2.8108||-2.1508|-3.3908|-3.9881|-3.314|-4.2033|0.8887|0.7687|0.8487|1.0087|0.8687|1.4487|0.7387|1.0387|0.1987|2.0187|2.5387|3.2687|3.6887|3.9446|4.3368|4.1637|3.3724|2.6124|3.4724|3.7724|4.7027|3.7346|3.1646|3.6246|3.4446|2.6546||2.0046|1.7946|2.2346|3.9946|4.7946|4.9746|4.3546|4.3746|1.3546|3.3446|3.1646|4.2746|5.7346|4.9862|4.9545|3.2545|2.5945|3.3345|2.4845|4.7745|5.7545|3.4145|4.4645|6.4645|6.5345||8.3872|8.0941|-0.427|-1.157|-3.997|-2.717|-3.117
08937|31160|/equities/sunopta-inc|TSX|-1.9689|-1.4189|-1.9189|-1.6389|-2.4989|-3.0589|-3.7965|-3.947|-3.7774|-2.8174|-4.131|-4.0276|1.4814|2.0214|1.8014|0.9314|1.0614|1.2214|1.6914|2.5014|2.0914|2.1514|2.3014||2.6514|3.0514|3.2021|2.7821|2.5421|2.4221|3.1621|3.4973|3.4182|3.8068|2.3054|3.1275|2.2075|2.5075|3.2895|2.7686|2.5486|1.7486|1.8586|1.5686|1.5386|2.2486|0.7886|1.1586|1.5086|2.0586|2.0486|1.829|1.6296|1.2196||1.7396|1.7129|1.7087|||1.7903|1.5503|1.7609|1.5136|1.2836|1.4336|1.4636|1.4336|1.4836|1.8736|1.7836|1.4057|1.3857|1.2457|1.3957|1.8057|1.7313|2.002|2.3744|1.8466|1.8466|1.5694|1.6094|1.8094|1.6588|1.9589|1.9189|1.916|2.2874|2.1974|2.2065|-0.4375|-1.4275|-1.9575|-1.3075|-1.3175|-1.6375|-1.3275|-1.7375|-1.6275|0.1716|0.6916|1.0516|0.6816|1.0816|0.9916|0.9016|1.0316|1.1916|1.0716|1.1816|1.0416|1.2316||1.3081|1.1981|1.224|1.3422|1.4965|1.4565|1.7381|1.3081|1.5671|1.6171|1.4731|0.8831|1.3131|1.436|1.546|1.216|0.726|0.926|1.366|1.3186|1.0886|0.9586|1.2786|0.7486||0.8586|1.1386|1.5086|1.3286|0.8686|0.9286|0.9386|1.2186|0.8286|0.9686|0.9286|1.3886|1.0086|1.0986|1.2086|1.0086|0.8786|0.6586|0.3886|0.4886|0.5186|0.7786|0.7486|1.5686||1.2542|1.6342|1.4442|1.6607|1.3075|1.17|1.3844|1.2018|0.6818|0.6018|0.6418|0.6518|0.4718|0.5318|0.7518|0.9318|0.7118|1.2418|1.0993|1.0193|1.1182|1.2702||1.1385|1.3739|1.3944|1.2101|1.3701|1.3801|1.5389|1.4189|1.1789|1.2089|1.5589|1.1289|1.1289|1.0189|1.7389|1.6389|1.7289|1.6643|1.6343|1.5843|1.7743|1.5834|1.7434|1.2099|1.4699|1.3794|1.2833|1.2033|1.2633|1.2162|1.0962||1.0462|1.1362|0.9862|1.2162|1.1192|0.9813|0.9742|0.718|0.7325|0.6025|0.6625|0.8825|0.6625|0.7625|0.8025|0.7962|0.9968|0.8609|1.0022|-0.0338|-0.1938|-0.3538|-0.5338|-0.3338|-0.5138||-0.7538|-0.7238|-0.7938|-0.8738|-0.9438|-0.9438|-1.0038
08938|24655|/equities/superior-plus-corp|TSX|0.7106|0.8773|0.7748|0.8414|0.9231|0.8431|0.8307|0.863|0.8289|0.7689|0.7189|0.5989|0.3889|0.5389|0.4089|0.3889|0.5989|0.4989|0.5089|0.8589|1.1489|0.5234|0.6534||0.8015|0.6423|0.7303|0.7859|-0.1069|-0.3569|-0.3369|-0.4169|-0.5169|-0.5369|-0.7369|-0.6271|-0.6618|-0.5893|-0.6914|-0.6982|0.0632|0.1432|0.1232|0.1032|0.5432|0.6832|0.6935|0.7356|0.8396|0.6296|0.6522|0.5222|0.4022|0.1522||0.1522|0.2322|0.2422|||0.3222|0.3422|0.3822|0.2222|0.3822|0.4722|0.6222|0.7357|0.5769|0.5819|0.6865|0.6575|0.6575|0.6575|0.8475|0.7095|0.9987|0.7387|0.8113|0.8904|-0.2816|-0.2616|-0.3316|-0.6316|-0.7816|-0.8096|-0.9562|-0.8722|-1.1441|-1.0096|0.1341|0.8041|-0.005|-0.245|-0.425|-0.355|-0.375|-0.335|-0.445|-0.675|-0.535|-0.915|0.3167|0.3067|0.4367|0.7067|0.6081|0.6381|0.6688|0.5988|0.5388|0.5088|0.5488||0.6688|0.7837|-0.0906|-0.3406|-0.3406|-0.6006|-0.7801|0.0248|0.1648|0.2648|0.1348|0.1248|0.0648|0.3448|0.2348|0.5648|0.6048|0.6348|0.6448|0.5348|0.4248|0.3748|0.4348|0.4748||0.4848|0.5548|0.7448|0.5248|0.3448|0.5148|0.4848|0.7448|0.7415|0.7|0.8378|0.8331|0.8462|0.7062|0.7262|0.7762|0.7362|0.8113|0.7437|0.7973|0.4073|0.6773|0.7891|0.6891||0.5491|0.6991|0.7391|0.7991|0.7294|0.7994|0.8871|0.8818|0.867|0.7064|0.7464|0.8699|0.9563|0.7467|0.8467|0.8167|0.4967|0.6267|0.5867|0.7567|0.6767|0.7267||0.6967|0.7267|0.5967|0.8267|0.6467|1.0167|1.1069|1.0065|1.0382|0.9982|0.9082|0.8982|0.6882|0.1282|0.7782|0.9482|1.4191|0.7812|0.9052|0.8574|0.9294|0.9579|0.8279|0.8979|1.0379|0.9879|0.7179|0.6379|0.6279|0.5279|0.5079||0.4279|0.2879|0.3279|0.8979|1.1079|0.9979|0.7979|0.8379|0.8979|0.7779|0.9279|1.2579|1.4279|1.2927|1.4313|1.4376|1.484|1.5844|1.3414|1.7114|1.5714|1.4849|1.4349|1.6349|1.9026||1.7926|2.0112|1.6869|-0.0724|-0.4924|-0.4724|-0.3824
08939|24671|/equities/transforce-inc|TSX|-3.9383|-6.6783|-6.0583|-5.8083|-6.9783|-6.0283|-8.9783|-8.3183|-7.4183|-7.8083|-10.3625|-7.6792|-8.0992|-8.2892|-11.1892|-10.0358|-10.8131|-10.2327|-10.3527|-10.4727|-11.7527|-13.868|2.9884||6.6784|9.2084|11.4784|14.971|9.9394|9.9849|10.3749|8.4349|9.1549|8.4749|2.9949|3.8449|2.6449|6.7149|18.0288|-4.6038|-3.5338|-4.4738|-4.8659|0.3357|0.4657|0.8857|1.7657|2.7257|5.1757|5.4885|3.6876|1.9876|1.6677|1.1076||1.2976|1.9876|1.8776|||1.8776|1.7676|1.5376|1.4577|1.2376|2.3776|1.9177|3.4776|3.4676|4.0252|4.4761|4.4061|4.2309|3.1609|3.5209|3.5309|2.1409|2.7509|2.7809|2.9509|3.0509|3.1809|2.9309|2.7409|3.9309|4.2809|4.4309|4.7315|6.2601|6.0512|3.9724|5.3393|-1.5022|-1.7322|-2.6322|-2.3122|-3.4022|-2.6822|-3.3822|-5.2022|-4.878|0.5842|3.2342|3.6242|4.548|2.8814|3.1114|3.8214|3.7114|3.8615|5.1025|4.1025|4.4277||3.7692|3.8802|5.2774|4.4799|5.5288|-0.8229|-1.3329|-2.4429|-1.7429|-2.6229|-3.3429|-2.8429|-3.4529|-3.7829|-5.1022|-4.2996|-4.0371|-4.6145|-4.8528|-3.8265|-3.1165|-3.4065|-3.4665|-4.6565||0.4745|0.6145|2.3545|2.7045|1.0145|2.2445|3.3545|3.7545|3.1495|2.5895|3.6595|3.1895|4.0758|3.4658|1.0858|1.0658|1.2358|2.2058|2.8058|3.1136|3.5999|3.8176|3.5113|3.5931||3.8929|4.1976|3.799|3.6056|2.8218|2.3618|2.3318|2.7418|3.3276|3.4434|3.086|4.0937|3.4213|3.7797|3.4097|3.0002|3.5702|3.9013|3.322|3.8187|3.5457|3.9669||4.4077|3.4013|3.6665|3.8147|3.4047|3.2347|3.1247|2.9047|3.1347|3.0647|3.0947|2.4347|2.0247|1.3847|3.3647|4.0947|3.5005|3.7178|3.5586|4.2629|3.6395|3.7095|3.4995|4.1395|3.9494|3.9354|3.8577|4.6391|4.4051|5.0935|4.4549||3.0549|2.2149|1.8549|3.4749|3.9449|3.6249|2.7649|3.4749|4.2249|3.7949|3.9949|4.4449|5.6349|5.0638|5.8892|5.4436|5.8407|6.5941|4.5236|5.5136|6.6235|4.6635|3.8436|5.0136|5.3136||6.5036|7.9251|-1.005|-2.735|-3.465|-2.555|-3.045
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|1.0423|1.4523|1.7631|1.594|-0.0716|-0.0716|-0.0816|-0.2916|-0.5016|-0.7916|-1.0216|-0.9816|-1.1716|-1.2816|-1.4441|-1.3641|0.2174|0.3574|0.6974|0.7374|0.8074|0.9174|0.8374||1.3274|1.7149|-0.2376|-0.5276|-0.7476|-0.6476|-0.7276|-0.2876|-0.4276|-0.8876|-1.0576|-0.7676|-1.2676|-0.9376|-0.9276|-0.9976|-0.7076|-1.0376|-1.1167|-0.6667|-1.1267|-1.1486|-0.8948|-0.9348|-0.9706|-0.7306|-0.7106|-0.9106|-0.7406|-0.7606||-0.6806|-0.7206|-0.2606|||-0.5806|-0.5406|-0.1806|-0.5406|-0.6906|-0.4706|-0.6606|-0.8106|-0.9106|-0.9406|-1.0324|-1.1243|-1.117|-1.0933|-0.8433|-0.8333|-0.8333|-0.9733|-0.9133|-1.2033|-1.2433|-1.2933|-1.4333|-1.5706|-1.4606|-1.4706|-1.6006|-1.7782|-1.3182|-1.3382|-1.0282|-1.6382|-2.0964|-1.49|-1.76|-1.52|-0.62|-1.14|-1.39|-1.4|-1.0339|-1.231|-1.0805|-1.3056|-1.0479|-1.0966|-0.7166|-0.8366|-0.7366|-0.4066|-0.2166|-0.5966|-0.5666||-0.9466|-0.8066|-0.8766|-0.7466|-0.6066|-0.6466|-0.3766|-0.5766|-0.8366|-0.7866|-0.8866|-0.9066|-0.8566|-0.6466|-1.3166|-1.4568|-1.3568|-1.4382|-1.1682|-1.0582|-1.2782|-1.6682|-1.2582|-1.7882||0.261|0.421|0.911|1.191|0.751|0.731|0.931|0.851|0.791|1.131|0.751|0.691|0.461|0.601|0.551|0.631|0.291|0.201|0.181|0.221|0.581|0.681|1.141|0.761||0.711|0.971|0.871|1.161|1.441|1.5298|1.8598|1.6498|1.3798|1.902|1.5489|1.586|1.406|1.867|1.377|1.267|1.377|1.607|1.625|1.7432|1.1732|1.4332||1.7347|0.8047|0.6547|0.8847|0.7847|1.0147|1.0447|0.9447|0.8547|1.1847|0.8547|0.5047|0.6747|0.7547|0.7547|0.7447|0.6347|1.0547|1.1747|1.1147|1.1247|1.8247|2.4847|2.8647|-0.0551|-0.9551|-0.1951|-1.2051|-1.7851|-1.4451|-1.2751||-2.0051|-2.7351|0.5179|1.5779|2.4965|1.9617|1.8286|2.2267|1.9158|1.6436|1.2436|1.3036|1.5336|1.6536|2.1736|2.4406|2.5618|2.2253|2.131|2.501|3.0362|2.6605|2.3805|2.8205|2.7972||3.2113|3.2515|-0.3292|-0.6292|-1.1492|-0.6592|-1.2092
08941|25220|/equities/torex-gold-resources-inc|TSX|-0.3764|-0.2864|-1.3964|-0.9864|-0.8664|-1.0364|-1.1164|-0.9964|-1.6764|-1.2164|-1.6764|-1.8664|-1.5664|-2.3164|-1.8864|-1.3264|-0.6664|-1.6864|-1.0664|-2.2764|-2.5593|-2.3948|-2.3448||-2.2425|-2.5417|-2.0232|-1.7432|-1.5032|-1.4532|-2.1632|-1.9732|-2.1932|-2.0732|-2.2832|-2.1232|-2.5832|-2.3952|-2.291|-2.181|-2.4377|-1.9277|-2.2277|-2.6191|-2.9784|-3.1727|-2.8626|0.9462|0.9962|0.6462|2.3162|1.9668|2.1268|2.4726||0.8526|1.2226|0.4826|||0.9926|0.9226|0.3026|1.1126|0.9226|1.6026|1.1526|0.7626|0.2726|1.4026|1.4126|1.4426|2.1326|2.2126|2.7845|2.3938|2.1638|3.302|-1.6503|-1.5703|-1.7603|-2.1103|-2.5603|-2.7587|-2.1417|-2.4517|-2.8336|0.2602|0.6702|0.9102|0.9102|0.9002|1.7802|1.5802|2.3602|3.3297|-0.7225|-0.0825|-1.5325|-2.3825|-2.7533|-3.2003|0.5836|0.2236|0.7236|1.0336|1.0436|0.4236|0.9136|1.7436|2.3936|2.1136|2.2523||2.5923|-1.0658|-2.4558|-2.5692|-2.2857|-2.1557|-1.7857|-2.6557|-2.4953|-2.5153|-2.4653|-2.5364|-3.3071|1.2941|1.1841|2.0341|2.6141|2.6741|3.0012|3.4266|-1.7322|-1.5822|-1.8022|-2.3022||-2.6622|-2.6292|-3.0057|-2.7399|-2.2199|-2.2599|-2.8399|-2.2199|-2.9699|-3.4127|-3.6152|-3.3724|-4.0905|-2.8474|-2.6174|-3.3774|-2.8974|-4.0474|-4.1966|0.7292|1.3492|2.0792|3.1392|3.9796||3.059|2.8435|3.2035|3.6305|3.3505|1.2605|1.4405|2.2205|2.4905|1.9597|1.1397|1.2197|1.5297|1.7597|1.4197|2.1597|2.4197|2.7296|2.871|2.8361|2.9517|2.9725||3.4122|3.2047|3.5808|-0.1724|-0.1724|-1.1424|-1.4324|-1.2024|-2.2924|-1.7424|-1.9724|-1.5024|-3.0824|-2.4824|-2.1324|-2.7024|-3.1424|-3.3882|0.9694|0.5394|1.6694|2.2194|1.9694|1.4294|1.6594|1.0194|2.4894|2.7394|2.5694|2.7494|3.2494||2.2394|1.0994|0.6594|0.9394|1.4994|1.9394|2.7694|2.1194|3.3594|3.3994|3.4194|2.7794|4.2094|3.9415|4.0872|5.0286|4.5512|4.6219|3.9071|4.0171|3.2071|4.3871|3.8171|4.1871|5.3907||3.9207|3.4907|3.5407|3.9907|3.2507|4.2507|3.6807
08942|24675|/equities/toromont-industries-ltd|TSX|0.7649|1.8449|2.6949|1.0949|1.5049|2.0249|3.8848|5.6549|2.5249|2.8349|4.1749|6.0349|6.4733|5.5233|5.4665|5.1065|4.0465|3.5765|4.5265|4.8665|4.8965|2.6165|4.2265||5.7165|5.9966|5.0866|6.2207|-1.0763|-2.0463|-1.2663|-2.4463|-1.8863|-2.7163|-5.4363|-3.9763|-4.2263|-2.5263|-2.1163|-2.4663|-2.5763|-2.3063|-2.3963|-2.2063|-3.4163|-2.9263|-2.4463|-2.3163|-4.3263|-3.8563|-3.7463|-5.9063|-5.2008|0.094||0.794|1.134|1.284|||2.394|2.414|2.704|2.434|2.654|3.204|3.084|3.264|4.994|5.9028|5.8998|6.0498|6.6198|6.5185|6.1385|5.5785|4.1785|3.4985|3.7085|5.0785|6.695|5.8073|5.9475|5.3262|5.0962|5.4762|4.9562|4.7562|4.0662|4.4162|2.7862|3.9862|0.3562|3.1662|5.4562|7.1902|-1.1435|-1.8935|-2.4135|-4.8135|0.0313|0.0413|1.6113|2.0913|3.7613|5.1513|5.9648|5.052|4.1922|4.6019|5.1449|4.6844|4.6248||4.7437|4.1414|4.9576|5.3379|5.5099|4.7743|4.7843|5.7987|5.5613|5.4776|4.0994|2.8294|1.6594|2.5794|1.0994|3.1194|4.2894|3.8894|4.9305|4.4028|4.2812|3.4312|2.1212|2.0212||2.4912|3.3112|3.8112|4.0322|3.3622|3.8522|3.6422|4.0222|3.5522|4.0022|4.8408|4.8336|5.092|4.422|4.342|4.6238|4.6638|5.2962|4.0562|4.0862|4.1062|5.0762|5.0362|2.8062||4.1762|4.5562|4.8762|4.5862|4.8762|4.1583|4.1084|4.5854|4.6154|5.6838|6.3542|-0.7377|-0.9877|-3.3577|-3.8477|-4.8977|-4.5608|-4.657|-5.0564|-3.6264|-5.1564|-4.4764||-4.3264|-6.0764|-6.1009|-5.5109|-7.6532|1.5902|2.3302|4.6302|1.9602|2.4302|2.4802|0.7002|1.3002|0.0802|2.9602|3.4202|5.3302|7.0786|6.9145|4.8561|5.0561|4.7461|5.0167|5.9437|4.7037|5.833|-1.2016|-1.2516|-1.4316|-1.4916|-1.4916||-3.5916|-3.7116|-3.7716|-1.0216|-0.5316|-0.6616|-0.3316|-1.3916|-1.8316|-1.4116|-3.0316|-0.4916|-0.9116|-2.8516|-1.5216|-1.4216|-2.3216|-3.3416|-4.2916|-1.0316|-2.0716|-2.6616|-3.7616|-1.9616|-0.7016||-1.4716|-2.6316|-2.3616|-5.5316|-6.6516|-5.6216|-5.9416
08943|24668|/equities/toronto-dominion-bank|TSX|2.6806|2.4545|2.9484|3.2843|3.1787|2.9607|3.0753|3.2675|3.7722|3.1965|2.0365|2.6065|2.0665|1.4565|0.8265|1.7565|3.0865|2.9339|2.4438|2.627|1.8181|1.8281|1.9981||-0.0162|-0.2762|-0.4262|-0.3762|-0.3062|-0.8362|-0.7662|-1.2362|-1.5362|-2.6862|-2.9762|-1.5862|-2.4662|0.6787|0.4087|0.4787|1.3887|1.7487|1.8787|2.3187|2.6719|3.1688|2.3792|2.638|2.5852|2.4952|2.5303|3.2742|2.257|1.887||1.867|1.967|2.3|||2.4287|2.2987|1.5787|2.0687|2.3487|2.5387|2.6104|2.5104|2.374|2.564|3.034|3.1367|3.1579|2.9932|2.8532|2.6232|2.7332|2.6632|1.2332|2.8532|2.9041|3.257|3.367|3.3612|3.443|3.2527|3.6191|4.0263|3.3359|3.1053|2.7153|3.2053|4.0043|3.4681|-1.6124|-1.7024|-1.2224|-1.1824|-2.1124|-2.3524|-2.3324|-3.3124|-3.251|-2.3914|-1.6314|-2.1414|-3.0014|-3.4771|-3.8235|-2.9159|-2.7759|-3.5671|-3.2227||-2.1627|-0.9927|-0.2927|-0.4227|-0.2227|-1.2027|-1.9127|-2.0527|-2.1327|-1.3327|-2.3827|-2.8627|-3.5327|-2.7827|-2.9027|-2.948|-2.6178|-3.477|-3.0652|-2.8952|-2.9652|-3.2652|-2.5952|-3.2052||-3.9252|0.6729|1.4429|1.4928|1.5729|2.2829|2.9029|3.741|2.7794|2.713|0.903|0.903|1.133|1.103|1.663|2.133|2.183|2.673|3.0139|-0.3092|-1.1092|-1.8192|-2.1292|-2.7392||-3.0392|-2.3996|-2.5257|-2.9588|-2.8515|-2.3614|-1.7114|-1.4414|-1.0214|-1.2214|-1.2614|-1.1414|-1.1414|-2.0714|-2.1814|-3.0214|-4.2014|-3.5021|-4.1923|-3.3513|-3.8713|-3.9213||-3.9313|-4.2013|-5.0413|-3.9431|-4.8346|-3.9315|-4.2415|-4.836|-4.606|-4.466|-3.946|-4.556|-3.996|-5.586|2.7047|3.9747|4.7647|4.8718|5.102|5.1839|4.3266|3.5866|2.5166|3.8266|6.2366|-0.2525|-3.1725|-4.5425|-3.8525|-3.2125|-3.9225||-5.1625|-4.8325|-6.1989|-4.1989|-3.0789|-3.9189|-4.6989|-4.1689|-3.9589|-3.4589|-3.9089|-2.7889|-0.6189|-3.0289|-4.0989|-6.0789|-6.9321|-6.3821|-6.7521|-4.2721|-4.3221|-6.7221|-4.5821|-2.4921|-2.8221||-1.0121|-1.2321|-1.4421|-2.2621|-5.4521|-4.2321|-4.4421
08944|24678|/equities/tourmaline-oil-corp|TSX|0.0873|0.8772|1.4073|2.1072|2.8072|3.3864|3.4221|1.9921|1.3221|1.3721|1.4621|1.8821|1.7921|1.8621|1.8521|1.8921|2.6121|2.1821|2.4421|2.4306|2.5406|2.6606|2.5506||2.9918|2.8036|2.3636|3.154|2.5622|2.7824|-0.0681|-0.7681|-0.9881|-0.9281|-2.5181|-2.5296|-2.3459|-2.0359|0.9369|0.5169|1.1669|1.8269|2.0688|2.0779|2.3679|2.2979|2.6243|2.3159|2.003|-0.101|-0.111|-0.151|-0.011|-0.941||-1.291|-0.911|-1.501|||-1.795|-1.5824|-2.0024|-1.8137|-1.4937|-1.1837|-0.7837|-0.5737|-1.0037|-0.9337|-1.4637|-2.2537|-2.0997|-2.4052|0.4853|0.0053|0.8953|0.6353|0.8253|1.3553|1.1553|1.3153|1.4553|1.2153|0.5653|0.3953|0.6753|0.3853|0.6953|0.5253|0.4553|1.1453|1.4653|0.6853|2.0953|2.2002|0.5302|0.4902|0.3102|0.5702|0.5302|0.9302|1.4902|1.7802|2.0602|2.2586|2.2718|2.2078|1.4301|1.8701|2.0973|-0.524|-0.674||-0.804|-0.724|-0.504|-0.794|-0.384|-1.164|-0.934|-0.984|-0.674|-0.094|-0.654|-0.124|-0.464|-0.464|-0.664|-0.354|-1.054|-1.354|-1.524|-1.564|-1.8529|-1.6429|-1.6329|-2.0049||-1.6348|-2.1179|0.2199|0.6299|0.4899|1.1099|1.3899|1.2799|1.7899|1.7699|1.6621|1.9221|2.1496|1.6307|1.8982|2.1319|1.8699|2.033|1.353|1.583|1.8833|1.9081|1.5101|1.3046||1.4015|-0.1416|-0.3216|-0.6516|-0.6016|-0.4616|-0.5116|-0.4516|-0.3916|-0.9316|-0.7816|-0.7416|-0.5116|-0.5716|-0.9016|-0.6116|-1.1316|-1.0016|-0.5416|-0.4616|-1.0816|-1.0016||-1.5816|-1.1516|-1.6916|-1.5896|-1.6296|-1.7346|-1.8546|-1.6446|-1.8846|-2.2546|-1.7032|-1.6732|-2.0063|-1.9898|-1.952|0.3127|0.4727|0.9527|1.1027|1.3027|1.6827|1.6653|1.3553|1.3953|1.6253|1.6153|1.6914|1.9257|1.8257|1.9957|1.7757||1.2457|1.1357|1.0257|1.3657|1.7857|2.0757|2.2657|2.1349|2.3949|2.1653|2.6653|2.6153|3.037|2.9994|2.8696|2.6496|3.0496|2.9296|2.9996|4.0928|3.4709|2.5277|3.2775|2.9827|3.3402||2.9197|3.4808|-0.6693|-1.1993|-1.2493|-1.4393|-1.4193
08945|43104|/equities/transalta-renewables-inc.|TSX|-1.3451|-0.6851|-0.4151|-0.6451|-0.7551|-0.2651|-0.8351|-1.1151|-1.6251|-1.8351|-2.184|-2.3299|-1.2799|-1.0499|-1.3199|-1.6199|-1.5654|-1.526|-1.5718|-1.0418|-1.3218|-1.3703|-1.6328||-1.5228|-1.5014|-1.4621|-1.5401|-1.5279|-1.4879|-1.7104|-1.6247|-1.6847|-1.7047|-2.0047|-1.4998|-1.6898|-1.0498|-1.0898|-0.9498|-1.4298|-1.4498|-1.8898|-2.1671|-1.9417|-2.1875|0.1722|0.9222|1.2422|1.6322|1.6622|2.5519|1.8905|2.0922||1.2937|1.5537|2.1752|||1.8997|1.103|1.2317|0.9596|1.1996|1.2096|0.9846|1.0734|0.891|1.0033|1.1252|0.7752|0.9052|0.4752|0.5752|0.4952|0.4652|0.7152|0.8452|0.9352|0.9036|-0.1077|-0.4477|-0.4977|-0.3877|-0.5777|-0.6277|-0.5377|-0.5777|-0.6177|-0.5377|-0.2977|-0.4877|-0.4077|-0.4477|-0.5277|-0.5677|-0.4477|-0.7677|-0.9677|-0.9496|-1.1674|0.2449|0.2549|0.4149|0.5149|0.5249|0.5749|0.6449|0.9549|0.7649|0.7549|0.8949||0.8743|0.9259|0.8888|1.042|1.0789|0.9175|0.9975|0.9683|1.0837|0.988|1.0899|0.7299|0.6599|0.7599|0.2899|0.5399|0.6499|0.6199|0.7899|0.3099|0.4999|0.4799|0.6399|0.4299||0.3799|0.7099|0.8899|0.6874|0.6874|0.6374|0.7374|0.8525|0.7725|0.7425|0.8984|0.8138|0.7938|0.7565|0.7965|0.6965|0.6865|0.9365|1.0149|1.1061|0.9933|0.8433|0.7533|0.8033||1.0321|0.9651|0.9456|0.8456|0.9678|-0.1617|-0.1117|-0.2917|-0.0617|-0.0117|-0.0617|-0.3617|-0.5517|-0.7417|-0.9017|-0.9917|-1.0217|-0.7217|-0.6817|-0.5117|-0.5217|-0.4617||-0.4317|-0.8317|-1.3017|-1.2347|-1.1257|-0.9257|-0.9457|-0.9557|-0.6857|-0.8057|-0.7857|-0.8157|-1.0357|-1.3157|0.6103|0.7903|1.0303|0.9909|1.0441|0.9441|0.7041|0.6541|0.5941|0.6141|0.4641|0.3441|0.2741|0.0841|0.0941|0.0441|0.1341||0.1141|0.4641|0.6241|1.3441|1.5852|1.4252|1.3052|1.2652|1.2552|1.2252|0.9752|1.5052|1.8852|-0.1106|-0.1006|-0.9906|-1.0806|-0.8806|-1.2006|-0.3606|-0.3206|-0.6206|-0.6506|-0.3006|-0.3406||-0.1806|-0.1306|-0.5706|-0.6906|-1.4106|-1.4206|-1.2606
08946|1011025|/equities/trisura-group-ltd|TSX|1.5915|1.3315|0.9465|0.069|0.9715|1.5515|1.779|2.7165|3.144|2.819|2.8515|4.0115|2.8065|2.8415|2.8465|3.084|3.531|3.9535|3.311|3.2589|3.1273|3.1498|3.7613||4.445|3.6204|2.4119|2.3744|2.5576|3.1087|2.5326|2.7631|1.3481|1.1431|0.8756|1.4681|1.0906|1.7831|1.1131|0.5931|0.8781|0.8981|0.9706|1.1306|0.7656|0.6331|1.1906|1.3831|1.3906|1.6356|1.5006|1.6204|1.2154|1.2754||1.6429|1.3679|1.4604|||1.7278|1.6185|1.6049|1.3599|0.9824|1.1699|1.1774|1.4808|-0.3394|-0.4569|-0.6819|-1.0194|-1.1619|-1.2644|-1.4544|-1.5669|-1.7858|-1.4897|-1.4622|-1.5497|-1.5597|-1.6397|-1.8497|-2.2111|-1.9633|-2.2034|-2.3348|0.239|0.1165|0.1015|0.199|0.6265|1.039|1.3315|1.639|1.7815|1.6618|0.8093|0.9618|1.0893|0.9168|1.0793|1.2293|1.0143|1.6293|2.1543|2.4743|2.5816|-0.4536|-0.5486|-0.2311|-0.1261|-0.1886||-0.4911|-1.0361|-0.6736|-0.4011|-0.5761|-0.6911|-0.4936|-0.9636|-1.5761|-1.7436|-1.6336|-1.9636|-2.7647|-2.2259|-2.1684|-2.2251|-2.3801|-2.7808|-3.2752|-3.3741|0.6655|0.2805|1.0755|0.998||1.7955|2.798|3.2283|3.653|2.4371|2.6846|2.6746|2.5221|2.3746|1.6521|1.8896|1.2821|0.4946|1.1596|1.2921|1.8146|2.0296|1.8046|1.1246|2.1046|2.4296|3.8121|2.5046|1.9561||1.6511|2.1736|2.2186|1.9826|2.1247|2.2297|1.9316|1.8222|1.6195|1.9331|1.4503|1.6686|1.4636|1.1361|1.3111|1.5086|1.6361|1.3911|1.1986|1.2686|1.6111|1.7372||1.5612|1.5046|0.9221|1.1221|1.3771|1.4096|1.3024|1.4154|1.3804|1.4629|1.3531|1.3593|1.7941|1.2673|1.4923|1.3394|1.5186|1.4405|1.6237|1.6612|1.9543|1.6592|1.5517|1.8409|1.5706|1.4105|1.5698|1.5085|1.5235|1.4435|1.2085||1.0785|1.2135|1.4535|1.861|1.7632|1.4507|2.2646|-0.2268|-0.6443|-0.6693|-0.7793|-0.6368|-0.5443|-1.2143|-1.2043|-1.6468|-1.4826|-1.4526|-1.7551|-2.2422|-1.6342|-1.4167|-2.0992|-2.0722|-2.3272||-2.0447|-1.7497|-1.7347|-2.4197|-2.3695|-2.7197|-3.017
08947|24566|/equities/turquoise-hill-resources|TSX|3.1923|4.6697|-0.9529|-0.4329|-1.2829|-2.1729|-3.1629|-3.4123|0.6269|0.2369|0.1369|2.0169|1.9869|1.7169|1.4769|1.8369|2.9869|2.6369|2.5569|3.221|2.1739|2.6872|2.3846||2.3797|2.1197|2.0897|2.213|2.1706|2.3623|-0.3158|-0.3758|-0.8158|-0.4858|-1.7258|-1.7358|-2.1158|-2.3081|-2.2973|-2.4062|-2.543|-2.8233|-2.7276|-2.7862|-3.0047|-2.7883|-3.0883|-2.8883|-3.4883|2.4886|2.4586|2.6218|2.3942|2.7584||1.7184|2.0384|1.3684|||1.7684|2.9784|2.431|2.331|2.261|3.42|1.8787|1.8387|1.7287|2.2487|3.5033|1.8233|2.0333|1.9233|2.6609|1.7707|1.0707|0.9007|0.6707|1.0907|1.0207|0.6407|2.0007|2.1174|2.086|2.71|1.9141|1.9241|2.0541|-0.0828|-0.9128|-0.4928|-0.1928|-0.1928|-0.0528|-0.5728|-1.3828|-0.9928|-0.9028|-1.1628|-1.1228|-1.1528|-1.3428|-1.3671|-1.3971|-1.2971|-1.0971|-1.1971|-1.7357|-1.4706|-1.2706|-1.2706|-1.1706||-1.6706|-1.6911|-1.6911|-2.0346|-1.5495|-1.705|-1.3973|-1.5303|-1.6948|-1.8886|-2.0255|-1.7255|-2.0005|-2.2617|-2.2713|-2.4019|-2.1019|-2.1019|-2.5019|-2.6019|-3.041|-3.0122|1.6141|1.3141||1.6141|1.7141|2.0141|2.149|2.2989|2.2557|1.2557|1.2557|1.0557|1.3557|1.4557|1.8897|1.6224|1.2224|1.9082|1.1665|1.1665|1.0665|1.2665|1.5665|1.4665|1.4665|0.8665|0.9665||0.9665|1.0665|1.4665|1.2665|1.6665|1.1665|1.0665|1.3665|1.8665|1.4665|0.8665|0.5665|0.8665|0.6665|0.8665|1.0665|0.8665|1.2665|2.0665|2.8405|-0.3854|-0.5854||-0.8854|-1.3854|-1.6854|-1.3854|-0.9854|-0.4854|-1.4854|-1.4854|-1.5854|-1.6854|-1.6854|-1.6854|-1.7854|-2.406|-2.1122|0.322|1.322|1.022|1.522|1.5244|1.666|1.1702|1.3702|1.3702|1.5557|1.6|1.5|1.5944|1.4549|1.7221|1.7635||1.619|0.919|0.419|1.019|1.1989|1.3654|1.1054|0.9054|1.1054|1.0054|1.1054|1.2054|1.4282|1.3286|1.5519|1.4519|1.7555|1.1555|0.9555|1.2555|1.1555|1.5555|0.9555|2.0555|1.1555||1.7555|1.9506|-0.6322|-0.9322|-1.3322|-1.2322|-1.4322
08948|24682|/equities/vermilion-energy-inc|TSX|1.0401|2.0301|1.4501|1.8101|1.9923|1.8675|2.5375|1.3324|1.1724|1.5324|1.6021|1.4684|1.0843|1.0943|1.1543|1.3643|1.832|1.3744|1.6044|0.7368|0.8168|1.1468|1.2615||-0.0386|-0.4186|-0.1786|-0.2186|-0.1086|-0.4986|-0.5986|-0.6586|-0.9886|-1.0586|-1.349|-1.2706|-1.2667|-1.5788|0.2103|0.4803|0.8803|1.1303|1.0549|0.5349|0.8149|0.9149|0.6349|0.8649|0.8509|0.9609|1.0265|0.9456|0.7615|0.2415||0.2415|0.2615|0.1115|||0.2715|0.3015|0.0315|0.2915|0.7215|0.7415|0.7315|0.8715|0.9015|1.09|1.2877|0.908|1.1641|1.0641|1.1112|0.7147|0.6447|0.3547|0.4047|0.8747|0.7147|0.8347|0.9347|1.1935|0.8091|0.8591|0.7691|0.781|0.681|0.411|0.331|0.701|0.9294|0.9143|0.3093|0.3893|0.3993|0.4393|0.3293|0.1993|0.2093|0.1493|0.4593|0.4393|0.7893|-0.0344|-0.3144|-0.2244|-0.3744|-0.3544|-0.3244|-0.2644|-0.2844||-0.1044|-0.0744|-0.3944|-0.5044|-0.4844|-0.6644|-0.8344|-0.8994|-0.8876|-0.7376|-0.9476|-0.8779|-1.0004|-0.8921|-0.9529|-0.6389|-0.6189|-0.3689|-0.7989|-0.7689|-0.8871|-0.9857|-0.8391|-1.0351||-0.7996|-0.8973|-0.907|-0.7961|-0.8385|-0.7039|-0.8026|-0.9007|-0.7661|-0.7761|-0.9696|-0.9084|-0.7585|-0.6085|-0.4185|-0.4085|-0.5885|-0.3985|-0.4885|-0.3485|-0.5885|-0.6685|-0.7285|-0.8985||-1.1185|-1.0361|-1.0479|-1.0816|-0.5216|-0.5216|-0.4516|-0.3016|-0.1316|-0.9316|-0.8116|-0.5416|-0.4116|-0.8416|-1.1316|-0.9116|-1.3516|-1.4518|-1.3898|-1.3958|-1.4358|-1.3058||-1.4358|-1.5126|-1.8673|-1.8098|-1.9842|-1.4901|-1.8201|-2.2096|-1.9806|-2.1206|-1.6606|-1.8406|-2.1946|-2.4212|0.4707|1.1307|1.8007|1.8557|1.6769|1.3727|1.4476|1.0276|0.9176|1.2376|1.4976|1.5276|0.9576|1.2076|1.3676|1.691|1.5355||0.8955|0.8955|0.9955|1.6155|1.5486|1.7698|1.7137|1.5837|1.7437|1.7297|1.6997|2.2697|2.1402|-0.5206|-1.0306|-1.0706|-0.6906|-1.1406|-1.5006|-1.4806|-1.2106|-1.7006|-1.2306|-0.3006|-0.0206||-0.0406|-0.2306|-0.8606|-1.1206|-1.3406|-1.4206|-1.9606
08949|43133|/equities/village-farms-international-inc|TSX|-4.4576|-3.5576|-3.4376|-1.0776|-1.9376|-2.0376|-4.1976|-3.6976|-5.3576|-5.5976|-6.0707|0.6533|1.6533|2.7733|1.6733|0.5833|2.1133|1.2533|2.2033|3.0333|2.2933|3.5833|4.4133||2.3633|1.3833|6.2433|4.6887|4.6513|3.8648|4.2115|3.6215|3.3115|1.4815|0.7415|1.4015|0.9315|1.6915|1.1815|1.5815|1.9415|1.8415|2.6015|1.8715|1.7815|3.7615|4.0583|3.6398|4.6736|3.6445|3.6045|3.4417|2.4324|1.6224||1.5324|1.6324|1.4624|||4.0024|3.2324|1.3724|1.1924|1.1424|1.2624|1.6924|0.9024|0.4924|1.0524|1.2124|1.0924|2.0424|2.2424|2.3524|2.2824|1.9424|1.6724|3.4424|3.2776|2.6549|2.5449|3.0855|3.4938|2.4954|2.456|2.5022|3.4813|2.0025|1.3325|1.4825|2.0425|1.834|1.514|1.354|1.8935|-0.4565|-0.2065|-0.2665|-0.9865|-0.5665|-0.8565|-0.5765|-0.6665|-0.0665|-0.0265|-0.2265|-0.5465|-0.4765|-0.6765|-0.6565|-0.4165|-0.4665||-0.6065|-0.3465|-0.7965|-0.9665|-0.6565|-1.0265|-1.2861|-1.3973|-1.3492|-1.4328|-1.2828|-1.442|-1.532|-1.122|-1.102|-0.372|-0.432|-0.412|-0.452|-0.362|-0.572|-0.592|-0.372|-0.422||-1.132|-0.692|-0.482|-0.462|-0.512|-0.562|-1.042|-0.962|-0.442|-1.432|-1.575|-1.4833|-1.5915|-1.915|-2.2094|0.7746|1.0246|1.2346|1.6546|1.624|1.2622|1.3322|1.3322|1.6422||1.3922|1.9027|1.4627|1.8027|-0.0733|-0.2833|-0.4033|-0.5133|-0.0533|-0.7933|-0.9333|-0.8733|-0.9033|-1.3333|-1.2533|-1.1233|-1.3333|-0.7833|-1.0333|-1.1933|-1.6333|-1.8286||-1.7879|-1.6622|-2.0774|-1.9554|-1.9288|-1.9045|-2.0145|-2.4861|0.3829|0.7229|0.7929|0.9229|1.0729|0.7729|2.2629|2.5549|2.5504|1.7522|1.8822|2.314|1.294|1.134|1.054|1.654|1.444|1.894|2.014|2.5906|1.7312|1.8885|-0.2445||-0.5145|-0.3645|-0.7245|-0.3045|-0.2045|-0.2145|-0.3745|-0.2245|-0.1845|-0.2145|-0.4845|-0.3045|-0.0645|-0.2245|-0.0145|-0.2645|-0.5845|-0.8245|-0.9445|-0.6945|-0.8945|-1.1845|-1.2055|-1.0755|-1.1055||-1.1755|-0.8855|-1.2655|-1.3355|-1.6055|0.1477|0.1177
08950|976223|/equities/movarie-capital-ltd|TSX|-0.7078|-0.6578|-0.7478|-0.5478|-0.4178|-0.3278|-0.5678|-0.3278|-0.9378|-1.0778|-1.6214|0.0912|0.4212|0.5112|0.4812|0.4012|0.8312|0.5212|0.8312|0.2312|0.0012|0.0712|0.2312||0.2912|0.1512|0.4312|0.4612|0.5812|0.6819|0.6729|0.6129|0.6029|0.2629|0.2029|0.4029|0.3029|0.6229|0.7129|0.6329|0.6729|0.8929|0.7484|0.5384|0.3784|0.5484|0.4484|0.2784|0.3184|0.3984|0.4684|0.3684|0.6884|0.6084||0.8084|0.8984|0.8784|||0.9536|0.9736|0.9341|1.0151|-0.0943|-0.5443|-0.6643|-0.8643|-0.8466|-0.8666|-0.8429|-0.8029|-0.4729|-0.9029|-0.9196|-0.8496|-0.9296|-1.0677|-0.9077|-0.9819|-1.0477|-1.143|-1.3361|-1.1426|-0.9026|-1.0326|-1.4684|-1.291|-1.2232|-0.9832|-1.1532|-1.3032|-1.3932|0.2386|0.7786|0.7086|0.7386|0.6386|0.1086|0.1586|0.4386|0.3086|0.7086|0.3086|0.3986|0.4486|0.7486|0.7986|1.0386|1.2186|1.05|1.18|1.2706||1.1035|1.0435|1.2235|1.2456|1.2419|0.9419|1.0119|1.1719|1.2349|1.2342|0.7342|0.4342|0.7442|0.9242|0.9542|1.0942|1.1042|1.1942|1.748|1.068|0.948|0.908|1.098|0.878||0.848|0.798|1.268|1.6378|0.4649|0.4849|0.2149|0.5549|0.6849|0.7349|0.8732|0.9394|0.8594|0.9949|1.0716|1.0356|0.9392|0.6592|0.5492|0.9792|0.7614|0.6514|0.7114|0.6316||0.5923|0.5926|0.4451|0.2953|0.2553|0.2253|0.1953|0.2453|0.2553|0.2353|0.2153|0.1953|0.3653|0.3353|0.3753|0.4659|0.461|-0.118|-0.158|-0.178|-0.188|-0.168||-0.238|-0.238|-0.298|-0.268|-0.418|-0.358|-0.388|-0.448|-0.368|-0.368|-0.348|-0.358|-0.498|-0.568|0.0241|0.0341|0.0841|0.0741|0.1141|0.1641|0.1641|0.2641|0.1641|0.1341|0.1041|0.2241|0.3041|0.0341|0.1441|0.2741|0.3641||0.2741|0.2741|0.3041|0.3241|0.5841|0.6718|0.5453|0.4246|0.3946|0.4246|0.2146|0.1146|0.2846|0.3373|0.3037|0.2208|0.2547|0.2308|0.2598|0.3265|0.2511|0.241|0.211|0.271|0.275||-0.011|-0.081|-0.101|-0.091|-0.121|-0.111|-0.091
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-1.1727|-0.9427|-1.1927|-1.0327|-1.0627|-1.164|-1.064|-1.024|-1.254|-1.0605|-1.2053|-1.1853|-1.0505|-1.4505|-0.9405|-1.1819|-0.9119|-1.0819|-0.7019|-1.0819|-1.3049|-1.2104|-1.3696||-1.2044|-1.2244|-0.8644|-1.2944|-1.1144|-1.2744|-1.2244|-0.9344|-0.9444|-0.5844|-0.6444|-0.9044|-1.1644|-1.0644|-1.2844|-1.1957|-1.1157|-0.7357|-1.2257|-1.1658|-1.2875|-1.3356|-1.4151|-1.3467|-1.4386|-1.2637|-0.5937|-0.4837|-0.4637|-0.1137||-0.7937|-0.4337|-0.7637|||-0.5437|-0.4837|-0.7137|-0.3637|-0.4237|-0.3237|-0.7037|-1.3637|-1.4937|-1.2543|-1.0743|-1.1443|-0.6743|-0.6243|-0.9243|-0.6943|-0.2843|-0.1443|-0.0543|-0.7543|-1.0143|-1.0743|-1.4243|-1.3743|-1.4134|-1.4934|-1.6457|-1.5919|-1.8677|-1.8525|-1.7825|-2.0547|-2.0674|-2.0866|-1.1845|-0.7745|-1.4645|0.4463|0.4763|0.5863|0.2663|0.0663|0.7663|0.6063|0.8463|0.9363|1.0263|0.9063|0.9363|1.4363|1.3663|1.6214|1.7677||1.978|-0.8718|-1.1418|-0.7518|-0.8518|-1.0918|-0.9918|-1.1818|-0.9418|-1.3218|-1.4218|-1.4518|-1.8918|-1.7386|-1.9357|0.0273|0.4973|0.5273|0.8673|0.7473|0.2873|0.6673|0.9573|0.9873||1.1673|1.4373|1.4473|1.4973|1.7573|2.0164|1.7261|1.9961|1.5161|1.6361|1.8261|2.2161|2.0261|2.3461|-0.0416|-1.0516|-0.9016|-2.1416|-2.1716|0.8388|0.9588|1.3488|1.6288|1.4188||1.1088|0.8588|0.9688|1.2288|1.3888|1.2088|1.1688|1.4388|1.5488|1.7788|1.9468|1.7875|2.2013|2.1113|1.5913|1.6713|2.0113|2.1848|1.922|-0.3262|-0.6262|-0.6362||-0.3562|-0.8562|-0.6162|-0.8262|-0.8662|-0.8062|-1.0062|-1.5062|-1.6962|-1.6662|-1.6262|-1.4662|-1.8662|-1.8762|-1.0862|-1.4962|-1.7562|-1.7062|-2.0719|-2.2555|-2.4394|0.3524|0.3624|0.1824|0.5724|0.5924|1.5924|1.7824|1.5924|1.9024|2.4604||2.3233|1.997|1.517|1.667|1.6386|1.7786|2.1184|1.9429|2.0229|1.8229|1.4929|1.4029|2.3329|2.3616|2.2029|2.1993|2.4581|2.4018|2.2238|2.3638|2.149|2.479|2.289|2.459|3.105||-0.7037|-1.5337|-1.7637|-1.4037|-1.7737|-1.5537|-2.0037
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-10.1277|-10.4477|-8.4418|-8.6218|-9.0465|-9.4225|-10.5525|-8.3625|-8.7425|-9.5825|-12.205|-10.4756|-14.6712|-9.4427|-8.2027|-9.6627|-9.9827|-11.5241|2.2072|3.4072|2.5672|5.2272|8.5172||12.2274|10.4755|11.62|9.9111|12.5618|10.9436|9.6071|8.5371|7.3171|8.2271|4.9871|7.0471|6.0271|8.2671|9.4829|-1.5742|-2.1742|-3.9942|-6.3242|-5.8942|-6.8142|-8.3074|-9.1816|-8.6673|1.8036|2.0436|4.0436|3.0036|2.2536|2.9536||4.3236|4.4036|3.8336|||6.2636|6.1436|4.6036|5.8236|5.3336|7.0436|6.9357|7.2056|6.1056|7.9879|7.411|8.3656|8.1557|7.9641|9.2545|10.02|8.7862|8.8763|5.7965|6.1865|6.6664|7.0164|9.1405|7.7813|5.7913|7.1613|8.6613|8.1107|8.1507|7.1933|5.5233|7.4333|6.1133|3.9433|7.7433|7.607|7.7606|9.1673|-1.9545|-5.6645|-3.9945|-4.6545|-4.4045|-5.0845|-4.3645|-4.5045|-2.8445|-2.7845|-5.0245|-6.7545|-6.0845|-6.2845|-7.1645||-8.0538|-6.8438|-5.8038|-5.3838|-3.4138|-4.9538|-6.5038|-7.7738|-8.0231|-8.3444|-8.9544|-8.4115|-9.9822|-8.1447|-7.5047|-4.3247|-3.3247|-3.5647|-1.8547|-1.1447|-5.5647|-6.9947|-6.3447|-8.0247||0.082|0.052|4.062|4.672|2.152|4.202|4.702|5.622|3.372|5.922|7.4672|7.593|8.505|7.0955|8.0017|7.5209|4.0709|3.7809|3.2409|6.3409|8.3704|6.7593|8.0393|6.177||7.6577|8.14|7.8778|7.2447|7.168|6.2329|5.5629|4.4029|5.0629|7.2729|8.0099|8.6283|7.7083|8.3226|6.1526|8.274|6.1998|6.7586|5.7218|5.9656|5.9111|6.1111||7.5471|5.8871|4.4071|4.6771|5.5471|7.4671|5.175|3.865|3.805|3.035|3.395|1.265|1.005|0.025|3.625|6.025|6.665|6.6017|8.128|7.6194|7.6532|6.0774|4.2774|6.2774|8.0279|6.2923|5.2323|6.3323|6.8823|8.0323|7.3351||4.5351|3.2351|3.5851|6.6951|8.1995|9.2639|6.1483|6.7583|6.3683|8.2683|7.2683|7.9383|9.8848|8.9148|-3.8178|-4.5978|-5.4878|-4.9678|-6.6178|-4.8678|-5.0478|-5.9378|-4.7478|-1.8178|-1.7978||-2.7878|-6.0978|-7.3478|-7.7678|-10.2878|-9.6556|-9.9656
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08954|43147|/equities/winpak-ltd.|TSX|2.6339|2.7698|3.3266|3.4327|3.2986|3.2708|2.9029|2.8101|-0.5254|-1.6858|-1.036|-0.4512|-1.1474|-0.8503|-1.6487|-1.8158|-1.8901|-2.15|-1.6736|-2.2826|-2.0227|-1.8741|-1.837||-1.7163|-2.1015|-2.2555|-2.0796|-2.2172|-1.9944|-2.1624|-1.5497|-1.2712|-1.689|-2.6452|0.1201|0.7885|1.1691|0.6957|0.5843|0.5657|0.6771|1.0577|1.1041|1.1041|0.7885|0.6864|0.8163|1.067|1.8468|2.051|1.6797|2.0232|1.6147||1.4847|2.1903|2.3883|||2.4254|2.2583|2.2398|1.9241|3.3631|-0.7226|-0.5555|-0.4812|-0.5369|-1.2982|-1.5302|-2.0315|-1.6045|-1.4188|-1.8737|-1.5767|-2.1894|-1.4467|-1.7809|-1.1403|-1.4281|-0.834|-1.4281|-2.0408|-1.6973|-1.883|-2.2265|-1.8459|-1.1589|-2.1429|-1.9201|-0.9268|-1.4188|-1.818|-1.6602|-1.5581|-1.9201|-2.2636|-2.1615|-2.7092|-2.3688|-2.6566|-3.092|-2.9941|-2.615|-2.87|-2.9027|-2.9862|-3.4221|-2.8345|-3.243|-3.4481|-3.9445||-3.3968|-3.1369|-3.4246|-2.747|-3.8702|-3.9877|-3.9179|-3.8818|-3.5913|-4.2597|-4.5561|-4.5401|-1.4986|-1.1286|-1.3186|-0.6886|-2.6986|-2.7986|-1.9786|-2.2786|-1.7786|-2.0886|-1.9586|-2.8186||-2.5786|-2.4486|-1.6386|-2.3686|-2.7886|-3.5081|0.5364|0.5864|0.7364|2.0564|1.5864|1.5864|2.0964|1.8964|2.8564|3.3764|3.3064|3.5654|4.0443|3.3943|3.9742|3.7286|3.9486|3.4686||3.8286|4.5286|3.6586|4.6858|3.8158|4.3958|4.5037|-0.6257|-0.6957|-0.5257|-1.1757|-1.6857|-1.9457|-1.9857|-2.5657|-2.9257|-3.4457|-3.7361|-3.421|-3.201|-4.161|-3.141||-2.841|-4.001|-4.8095|-4.2433|-4.4115|-4.3583|-4.0237|-3.5437|-4.2737|-3.9437|-4.1019|-4.4219|-4.5996|-4.8735|-3.9655|-4.3612|-4.7212|-4.9847|-5.2152|-5.0608|-4.0108|-3.6908|-1.8908|-2.8308|-5.0008|0.4272|1.6672|1.5972|1.4972|1.1072|1.6072||1.4972|0.9572|2.8272|2.5372|1.9072|1.5372|0.1672|1.0972|1.3072|5.7872|3.4372|2.9572|2.2672|2.9972|3.4572|5.2372|7.4014|6.5832|5.1613|6.9556|5.6624|4.7974|3.7674|5.1874|6.4176||4.9507|5.3969|5.8665|6.3384|5.9978|6.4278|7.0038
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|-0.8912|-0.8912|-1.0712|-1.175|-1.075|-1.0377|-0.7077|-0.6377|-0.8877|-0.9977|-0.9277|-0.8577|-0.7977|-1.0677|-1.3377|-1.2491|0.2834|0.3734|0.7734|0.7434|0.7834|0.9234|0.8934||1.0134|1.1899|0.8832|0.8375|0.8466|0.9188|0.8288|0.8788|0.9088|0.8788|0.9988|0.9988|0.9488|1.1188|0.7688|0.8688|0.6288|0.9188|0.9854|1.1371|1.1212|0.9953|0.8153|1.1442|0.7808|0.9208|0.9908|0.9208|0.7008|0.4908||0.5308|0.4708|0.7108|||0.8108|1.0608|0.6508|0.3808|0.7008|0.9308|1.1331|0.9329|0.871|0.8828|0.8726|0.8567|0.9717|1.0718|0.922|0.9728|0.9954|1.036|1.3261|1.1061|1.2261|0.9461|0.6061|0.7861|0.8161|0.9861|0.8561|0.9761|0.7161|0.6761|0.7361|0.8361|0.6361|0.8361|-0.0995|-0.1695|-0.1595|-0.1395|-0.1395|-0.3295|-0.4895|-0.3495|-0.4595|-0.3795|-0.2195|-0.1795|-0.0795|-0.0395|-0.1595|-0.2695|-0.1095|-0.2695|-0.4195||-0.6795|-0.5695|-0.9195|-0.7995|-0.8956|-0.9295|-0.8067|-0.7567|-0.7667|-0.7067|-0.6467|-0.8967|-1.1664|-1.1304|-1.0805|-0.827|-0.957|-0.8617|-1.0052|-0.9958|-1.0222|-0.9422|-0.9622|-1.1341||0.3742|0.1542|0.5042|0.3842|0.4342|0.3842|0.3342|0.3942|0.3442|0.3142|0.3542|0.3242|0.0542|0.3242|0.2442|0.2942|0.3542|0.4542|0.5442|0.4542|0.4542|0.5742|1.2042|1.2425||0.9839|1.2388|1.0319|0.7943|0.7143|0.6943|0.8243|0.8843|0.8743|0.7943|0.8943|0.8743|0.8943|0.5443|1.0443|0.7843|0.6943|0.8443|1.2943|1.2643|0.9043|0.8943||0.6943|1.0443|0.7443|0.6843|0.6643|0.4443|0.5443|0.6943|1.7443|1.6848|1.763|1.113|0.553|0.733|1.423|1.4882|1.4882|1.3557|1.433|1.1222|1.3022|1.4252|1.5633|1.1733|1.1333|1.5233|1.642|1.8116|1.6202|1.7857|1.4318||1.1018|0.5818|0.4118|1.0018|1.5518|1.6918|1.1618|1.1618|1.6818|1.4518|1.5918|1.9218|1.9418|1.8118|1.8818|2.1285|2.0985|2.43|2.2244|2.3922|2.2622|2.3996|1.9396|2.3996|2.3599||2.4399|-0.1838|-1.0538|-1.8938|-2.3138|-2.1338|-1.9638
08956|24919|/equities/genivar-inc|TSX|10.4544|13.2944|-1.6184|-3.7084|-5.7484|-4.4484|-3.1684|-0.5584|-2.5884|-2.9884|-3.9684|-5.1284|-3.3084|-2.4784|-11.4584|-11.4983|-4.2783|-4.7483|-4.8283|-2.7083|-6.0083|-5.5083|-5.6983||-6.3383|-6.6775|0.4817|0.7217|1.0117|1.5917|1.5817|0.9217|2.2617|2.2417|3.1317|4.3117|2.8417|4.5117|3.8217|2.2017|2.7017|4.7317|4.9817|5.7217|7.0717|7.1417|6.9448|5.7448|7.0548|7.5648|6.8248|4.1948|4.4048|4.4648||4.9648|5.3348|6.3748|||4.7448|5.9948|5.3348|4.5348|4.9048|7.6648|6.8148|10.4048|10.5459|12.101|11.3114|9.9288|8.7015|7.9715|11.5594|9.8599|5.0901|4.011|5.36|5.0244|4.2993|4.5193|4.4993|4.2597|4.7225|4.5328|5.0081|5.2851|5.264|4.2041|2.6041|2.1441|3.6441|4.344|-0.2434|-0.5834|-2.9334|-2.9734|-3.9534|-4.1634|-4.6576|-5.1572|-1.9572|-2.5772|-1.0572|-1.4472|-1.3072|-1.6772|-1.6972|-1.6472|-1.7072|-1.7072|-1.7872||-2.5172|-2.6172|-2.5972|-3.0672|-3.1072|-2.8872|-3.0672|-2.3972|-2.3572|-2.9472|-3.8772|-5.2372|-6.0955|-4.6655|-5.7055|0.2009|2.5909|2.4809|5.4009|4.6239|3.1739|3.2839|3.5439|2.1639||2.9839|3.0439|5.0739|3.4019|3.2819|4.1219|4.2019|3.4819|2.9019|4.2419|4.5321|4.2531|4.0731|5.2359|3.8859|4.2359|4.7559|5.1313|4.5746|5.0446|5.1647|5.0457|-1.2356|-3.0356||-2.7156|-1.2256|-1.0756|-3.4156|-3.4956|-3.9756|-3.4356|-2.8256|-2.0456|-0.6856|-0.6656|-1.8056|-1.6956|-3.5256|-3.9756|-5.3656|-5.5874|-5.4132|-6.7063|-4.9915|-5.9815|-4.9715||-5.2215|-6.1115|-7.3659|-5.8559|-7.4115|-7.1081|-6.2681|-8.584|-6.0678|-6.6254|-6.2023|-6.6723|-6.6623|-7.4823|1.6313|2.7713|1.9713|4.1413|3.2913|4.6213|1.8813|4.8213|4.8513|4.7713|4.5613|6.4413|5.0513|4.4913|4.5413|5.2313|4.5013||1.1313|0.1413|1.3013|3.8813|5.2613|4.5313|5.5813|7.7913|6.7413|6.2313|5.7713|9.4013|8.8513|9.0786|10.5463|10.4014|9.506|9.9417|11.3562|12.9061|9.5861|7.8962|8.2862|11.0161|14.3043||11.3143|11.2843|11.7944|15.5748|12.4065|13.8067|13.6279
08957|951635|/equities/tweed-marijuana-inc|TSX|-79.4392|-62.0392|-78.0392|-53.6392|-70.9392|-67.6392|-94.5392|-80.0392|-105.6392|-102.7392|-126.7047|-128.0939|-103.9939|-109.5939|-129.6939|-148.3817|-121.2817|-122.4817|-148.5797|-137.7608|-178.2509|-147.8955|-136.1808||-158.8808|-192.1731|117.6368|116.1353|73.0861|63.4861|79.1861|98.0068|76.5575|75.8006|73.6006|97.5507|90.4063|73.8626|51.5717|62.7717|57.8379|59.5379|62.8162|63.5163|60.4163|78.2236|66.8207|55.1254|63.5254|46.1254|49.8254|51.2949|-25.6369|-33.7369||-54.6369|-48.3444|-59.2444|||17.2711|33.7711|20.4711|14.8711|19.3711|19.9711|22.3711|25.8711|9.6711|24.9711|34.8711|35.6711|55.4711|49.9711|51.1711|54.7711|50.4711|31.7711|59.7711|65.1901|47.8168|54.1917|55.3917|54.4037|41.5037|43.5037|41.4037|52.3037|56.111|52.611|44.011|48.111|40.911|51.511|58.4844|49.8712|22.5712|42.1712|50.3712|27.0009|26.8009|21.1009|22.7009|21.5009|36.1009|44.7233|36.5647|34.8386|49.9954|23.6954|27.9954|29.8954|35.4504||32.0172|42.5663|-4.642|-19.642|-12.142|-23.442|-26.7492|-24.1493|-21.2492|-25.4492|-25.6493|-27.6769|-35.3521|-19.7125|-23.4125|-18.2519|-18.1518|-16.9519|-16.9519|-17.2519|-20.5519|-17.3518|-19.1518|-27.6518||-25.5076|-21.5119|-23.6119|-23.7687|-26.121|-20.021|-24.721|-24.4662|-20.5662|-24.2662|-30.0662|-30.4403|0.3805|3.6805|4.4805|8.8805|9.5805|9.6805|6.2805|19.9805|3.4805|13.7805|35.5805|37.6805||30.2363|35.7363|32.3363|48.7549|-21.3513|-26.9513|-24.5513|-16.2513|-10.6513|-8.4513|-4.4513|-1.9513|-3.3513|-11.5513|-11.7513|-11.5513|-29.3513|-33.7015|-32.6818|-27.3818|-36.0818|-34.6171||-38.0171|-34.4171|-44.0635|-40.915|-46.1008|-40.8008|-39.0008|-37.4008|-40.5008|-44.7008|-32.6008|-47.1008|-53.3786|-63.4485|-47.7856|-47.8856|-45.5856|-63.0856|-65.7785|-68.2316|-76.424|-78.4823|11.9153|75.5153|42.7152|46.5153|63.8153|63.767|58.4799|44.0722|55.2691||-6.1414|-34.7414|-45.6516|13.8586|16.1586|19.9586|22.3586|24.4586|28.2586|28.7586|20.8586|28.5586|42.9586|40.8586|56.6151|48.5836|38.8836|43.3836|42.965|44.865|46.6722|41.6064|46.1064|54.5293|46.9696||50.6696|56.8816|51.0816|51.5345|36.2345|44.9345|41.3345
08958|1055210|/equities/barrick-gold-corp.|TSX|-0.2219|-0.1138|-0.5463|-0.3988|-0.9591|-0.851|-0.9395|-1.0476|-1.5981|-1.2049|-1.5489|-1.6276|-1.2344|-2.2665|-2.5418|-2.5823|-2.2106|-2.2298|-1.6105|-2.6426|-2.6184|-2.3357|-2.1337||-1.757|-1.9767|-1.613|-1.6917|-1.5934|-1.6818|-1.9866|-2.1699|-2.1895|-1.7472|-2.1797|-2.1011|-2.8566|0.7477|1.072|1.0819|1.1507|1.3571|1.0426|0.8263|0.6985|1.1409|1.1802|1.1802|1.2588|1.6618|2.6154|2.3607|2.0756|2.9455||-2.2838|-1.7957|-2.0907|||-2.0808|-2.0612|-2.4052|-1.8646|-1.7073|-1.4222|-2.0317|-2.4347|-2.8181|-2.7249|-2.6629|-2.1321|-1.4342|-1.4047|-2.0436|-1.6701|-1.0803|-1.2081|-2.2402|-2.5941|-2.4475|-2.8898|-3.295|-3.547|-2.951|-3.1378|-3.671|-3.4181|-3.0382|-3.1331|-3.1626|-3.4575|-4.5664|-3.7456|2.6147|3.6867|-1.7043|-0.8786|-1.4684|-1.7633|-2.4809|-2.9036|-2.0496|-2.5706|-2.492|-2.5821|-2.3627|-2.8247|-3.3822|-2.7279|-2.3937|-1.8727|-2.3249||-2.2659|-3.0424|-3.4477|-4.0045|1.6216|1.1104|1.5134|1.3955|1.8575|1.1497|1.0809|0.9138|0.1864|1.7395|1.4348|2.0049|2.1622|3.45|3.4893|3.4574|3.2411|3.6933|4.2016|2.7664||2.0292|2.4813|2.7566|2.4617|2.7566|2.383|1.6163|2.7762|1.98|2.3929|2.7173|3.6118|2.383|3.6904|4.6166|-3.9508|-3.823|-5.0026|-5.21|1.5704|1.8063|2.5043|2.8286|2.9368||1.9538|1.2952|1.5999|2.7205|3.2022|3.0476|2.3398|3.1164|2.8608|3.5539|2.9105|2.1142|2.4386|2.6647|1.4261|2.6549|3.3233|3.3233|3.5733|2.8361|2.374|2.4822||3.9584|3.6738|3.9748|-0.0314|-0.0914|-0.3314|-0.6914|-1.8914|-2.4514|-2.2414|-2.2614|-1.5314|-2.4014|-2.1314|-1.5614|-2.5014|-3.6514|-3.8514|-4.4003|-4.7603|-5.107|-3.9447|-4.4347|-4.5347|-4.6647|-5.7291|2.5974|2.5974|2.3974|3.6374|4.9474||5.3474|4.7683|3.5083|3.2583|3.1483|4.7883|4.8083|4.1783|6.3183|5.6486|4.8398|2.7998|3.8498|4.6998|4.7698|5.1798|4.6198|6.112|5.8041|5.8841|5.0441|5.8841|6.4267|5.963|7.0562||6.8546|5.2664|5.0564|5.7064|5.951|6.4706|6.5849
08959|24589|/equities/metro-inc|TSX|2.591|2.531|2.8119|-0.1396|-0.5496|-0.4096|-0.1396|-0.6396|-0.7096|-1.1696|-1.6396|-2.3496|-1.8896|-2.6696|-2.5996|-1.8196|-2.6596|-2.7384|-2.9577|-2.2952|-1.7752|-2.6152|-2.3178||-1.9578|-2.2378|-2.2453|-2.5881|-2.3448|-2.8648|-2.7004|-3.1217|-2.2617|-2.1217|-2.9417|-2.4041|-2.934|-2.8051|-2.0651|-1.9451|-1.6451|-0.9551|-0.9551|-1.1051|-0.7351|-1.7751|-1.3851|-0.9051|-0.7751|-1.0351|-2.1051|-1.6051|-1.3351|-1.4051||-2.2051|-2.104|-2.1026|||-2.1425|-2.6434|-2.2536|-2.1436|-2.3547|-2.5347|-2.6852|-2.6342|-2.4301|-2.1601|-2.6012|-1.947|-2.507|-2.9003|-2.9386|-2.6136|-2.7236|-2.9636|-3.0335|-2.6459|-2.7959|-3.4566|-3.5339|-3.4422|-3.3741|-3.8234|-4.5755|-3.62|-4.0123|-3.5323|-2.3523|-3.7923|0.2945|0.9445|3.7145|2.6366|2.4888|1.5388|1.6488|0.7588|0.8288|0.6988|1.1188|1.2088|1.2588|1.6388|2.2888|1.8788|1.8488|2.2288|2.5569|2.1469|2.0369||2.1769|2.3653|2.5353|2.5347|2.9908|2.8429|3.1329|2.9229|3.2429|3.3177|3.4915|3.2215|3.3289|4.9094|2.3762|2.3262|2.0962|1.8962|2.5162|2.2262|2.3462|2.0062|2.6162|0.6562||0.6462|1.2562|1.7262|0.4662|0.8162|1.2362|1.7862|1.8862|1.8062|2.5062|3.1003|2.4689|2.5889|2.8389|2.5089|3.0882|3.1908|2.2894|1.6794|1.8494|2.0794|2.2494|1.9294|2.5294||2.6187|2.5387|2.1487|2.0287|2.1387|2.2187|2.3487|2.1587|2.0487|2.6887|3.2957|-0.2449|-0.6449|-1.3249|-1.9049|-2.2649|-2.4549|-2.2149|-1.9649|-2.0449|-2.8349|-2.9049||-2.9049|-2.5449|-3.4049|-2.6349|-3.2149|-3.7349|-2.5549|-2.1949|-2.1549|-2.2749|-1.3449|-1.1249|-1.4949|-2.4549|-2.0649|-3.1049|-3.9338|-3.2531|-3.4731|-2.7231|-3.9431|0.2646|1.8546|1.5046|0.1246|0.5446|0.8446|1.0246|1.5446|2.2846|3.6546||2.5046|2.3346|2.9646|3.2646|3.9646|2.1046|2.2246|2.7446|2.3546|2.3446|1.3046|1.7046|2.5446|3.7846|4.0846|4.5846|4.5826|5.1688|4.5888|5.6326|5.5796|5.6296|5.8158|5.8058|5.2558||5.4958|6.1358|6.7358|7.9153|7.8337|7.6763|7.6514
08960|24473|/equities/bank-of-montreal-financial-group|TSX|4.3594|4.6976|4.1806|4.3006|4.7906|4.3684|5.3355|4.1542|4.6542|4.9657|3.8858|4.6558|5.3734|4.0734|1.9534|3.8634|5.7734|5.351|3.7416|4.3546|-0.139|-0.439|-1.569||-2.209|-2.969|-2.499|-2.189|-2.039|-1.969|-1.879|-3.599|-3.369|-4.059|-5.2761|-2.7917|-3.8717|-3.2097|-3.1197|-3.6819|0.3857|1.7357|2.6857|3.7624|4.1188|3.0282|2.8182|3.1482|3.7225|3.8661|4.1801|4.357|2.617|2.147||2.937|2.767|3.297|||3.4107|3.4907|2.8207|2.9407|2.6007|3.7407|3.5907|3.6207|2.2807|3.3007|3.6707|4.4907|4.5453|4.2853|4.9453|5.0808|4.6508|3.8408|0.6508|4.0908|4.7676|5.0751|5.6568|5.2431|5.9195|5.4739|5.1722|6.1346|5.4401|4.8367|4.0667|4.6467|6.3399|4.771|-2.5954|-1.8854|-1.2954|-2.4454|-4.4754|-4.8593|1.2808|0.2808|2.2808|3.8508|4.2908|4.0637|3.6829|2.5929|1.5129|2.7229|2.7429|2.6729|3.1229||3.5129|3.9429|4.5127|-0.5835|-2.5035|-3.5535|-4.5873|-4.1057|-3.7757|-2.3557|-3.9657|-3.9607|-4.8662|-4.4762|0.0125|1.0725|1.6325|1.4825|2.0925|2.2025|1.3525|0.6725|1.5625|1.0025||2.2125|2.2625|2.7825|2.7425|3.6225|3.6725|4.5125|5.615|5.9622|2.2848|0.9148|1.5048|2.4448|2.7448|3.2148|3.4648|3.2248|4.0848|4.192|4.9922|4.6217|3.6717|3.7817|2.3717||2.6517|4.8017|4.4417|3.3317|3.5417|3.1017|3.6117|4.1717|4.4517|3.9139|4.1339|5.0339|5.0939|3.3839|2.7639|2.3539|0.4139|1.5539|1.5039|3.2339|1.7839|1.6439||1.7939|0.9939|0.2739|3.2839|3.4839|5.4639|4.7339|5.5239|6.0839|5.6739|6.3039|4.2139|3.9839|2.0339|5.2439|6.8239|7.4839|5.9138|7.1581|7.5368|6.6145|5.1845|4.0145|5.4845|6.8745|8.2995|-4.2551|-5.3651|-4.4051|-3.0551|-4.2851||-7.1351|-6.6034|-8.9505|1.339|2.749|2.379|1.139|2.019|1.789|2.599|2.589|4.809|8.879|7.7773|6.3273|4.0373|3.4073|3.8473|2.9473|5.7373|6.5073|4.1673|5.8573|9.5073|9.9573||11.6173|14.3598|-1.1839|-2.5139|-6.2639|-5.2539|-6.0839
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-1.2784|-0.7384|-0.6584|-0.7584|-0.9484|-0.8184|-1.1484|-1.2884|-1.4284|-1.5084|-1.4857|-1.5219|-1.2582|-1.4135|-1.6135|-1.4061|-1.514|-1.45|-1.7328|0.3836|0.5736|0.5636|0.7336||1.0636|1.3006|0.9925|1.0025|1.0125|1.2564|1.1355|0.8155|0.7055|0.4855|0.2155|0.6255|0.5955|1.1455|1.3336|1.2323|1.2598|1.193|0.973|1.033|1.033|0.783|1.023|0.713|1.033|1.323|1.0654|0.7654|0.4554|0.5254||0.6954|0.8354|1.0354|||-0.4346|-0.5146|-0.6646|-0.8446|-0.8469|-0.6069|-0.6569|-0.6869|-0.8869|-0.9069|-0.8646|-0.8174|-0.7974|-0.9174|-0.8374|-0.7574|-0.9774|-0.7174|-0.9974|-0.9074|-1.0974|-1.1491|-1.2991|-1.2066|-1.1866|-1.2366|-1.4878|0.0364|0.2164|0.5064|0.9364|1.0064|1.0651|0.8299|1.1071|0.9884|0.9169|1.0069|0.8069|0.5369|0.8069|0.4169|0.7369|0.7969|0.9969|0.8869|1.0269|0.6869|0.7269|1.0669|1.1443|0.9743|0.9943||1.0943|1.127|1.2077|1.3255|1.4242|1.2186|1.1301|1.119|1.1411|1.2056|1.2763|0.9464|0.9264|1.2603|0.8903|0.8503|0.9803|0.9103|1.0775|1.0936|0.9641|0.8041|1.0541|0.7941||0.4941|0.7341|1.1341|0.8441|0.6841|0.6141|0.7841|0.7541|0.9141|1.0741|1.2163|1.0408|1.1308|0.9708|0.7708|0.8308|1.0408|0.8908|0.8808|1.1208|1.1308|0.8608|0.9208|1.1608||1.2508|1.3858|0.9658|0.8758|0.7658|0.6158|0.8258|0.9058|0.8158|1.1358|1.5758|1.6614|1.5583|1.7417|-0.2468|-0.7568|-1.3168|-1.5409|-1.3737|-1.2037|-1.3937|-1.4537||-1.5237|-1.5637|-1.9206|-1.4006|-1.5307|0.0951|0.1551|0.3051|0.7951|0.7451|0.9651|1.1551|0.7051|0.1951|0.9451|1.1351|1.2951|1.3351|1.4151|1.9622|1.3622|1.4271|1.4271|1.5471|1.1271|1.1271|0.9771|0.8971|0.6371|0.8071|1.3171||0.8371|0.7871|0.7271|1.0471|1.5371|1.1471|1.2671|1.4271|1.4871|1.0871|0.8271|1.4471|2.1771|2.5474|2.6287|2.1932|2.1132|2.7632|2.5492|3.3124|3.2924|2.6693|2.5993|3.3593|-0.1396||-0.0696|-0.4796|-0.8696|-0.3996|-2.0296|-1.7796|-1.8696
08962|24469|/equities/bce|TSX|-1.3461|-1.8061|-2.3861|0.0536|0.6336|1.6936|2.3136|1.9284|2.6483|2.4909|-0.7163|-0.8663|-0.9563|-1.4463|-2.0063|-1.4463|-1.6263|-1.5163|-1.5363|-1.4363|-0.7163|-0.5463|-0.9463||-0.9463|-1.0863|-0.8163|-0.9863|-0.8663|-0.9763|-0.3863|-1.5563|-1.3463|-1.9263|-2.1975|-1.0675|-1.2975|-1.0475|-1.2275|-1.6975|-1.4175|-1.2975|-1.1675|-0.6775|-0.5975|-1.4875|-1.5675|-1.5375|-1.3275|-1.1775|-1.2775|-0.6475|-0.5675|-1.4575||-2.0075|-2.1567|-2.078|||-1.958|-2.3513|-2.4113|-2.5342|-2.3447|-2.6714|-2.6826|-3.1124|0.1904|2.2204|2.3079|2.2379|2.1476|2.0307|2.206|1.656|1.186|1.006|1.216|1.946|2.0366|2.1024|2.3237|2.1153|2.3161|2.5112|2.4486|2.6884|2.6372|2.2303|2.6503|2.9236|-0.1163|-1.0363|-2.9263|-2.7563|-1.5963|-2.2763|-2.4563|-2.4463|-2.3654|-3.0276|-2.162|-2.082|-1.202|-1.232|-2.402|-2.142|-2.192|-1.192|-0.722|-1.252|-0.862||-1.702|-1.602|-1.902|-2.152|-1.912|-1.952|-2.3|-2.3108|-1.7608|-1.4608|-2.0808|-2.4808|-2.6217|-1.7917|-2.6917|-2.3731|-1.8131|-2.1231|-1.4531|-2.1231|-0.9331|-1.3531|-0.8831|-1.4231||-2.0331|-1.5031|-0.8231|-2.1331|0.1519|1.1419|1.8119|1.8669|2.0869|2.0369|-0.0391|-0.3591|-0.5391|-0.6891|-1.1591|-0.8391|-0.8791|-0.3291|-0.3691|-0.7491|-0.8691|-0.5291|-1.2191|-0.7191||-1.4391|-1.0291|-1.3991|-1.3391|-1.5491|-1.7191|-1.7891|-1.7091|-1.1691|-0.8991|-0.0191|-0.3791|-1.2491|-1.6291|-1.7291|-2.4491|-2.7591|-2.8218|-3.1842|-3.1545|-2.7145|-2.8745||-2.6545|-2.5145|-3.4745|-2.3545|-2.7545|-2.5909|-2.3509|-1.7109|-2.0009|-2.3209|-1.7309|-3.0509|0.2306|0.7906|2.2906|2.1606|2.7106|2.4812|2.9697|2.9502|-0.0537|-0.6137|-0.4937|-0.7237|-1.3737|-2.0037|-2.6337|-3.1037|-3.6974|-3.1115|-2.8215||-3.2415|-3.0015|-4.0488|-3.6552|-2.5552|-2.9352|-3.1452|-2.7552|-3.1652|-3.3852|-4.2665|-3.5865|-2.5565|-2.5865|-2.8565|-3.3965|-3.4465|-2.6865|-3.1865|-1.8365|-1.3965|-2.2365|-1.8465|-1.3265|-1.8765||-2.4665|-2.6265|-2.2165|-2.3465|-3.1465|-2.4865|-4.5465
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-0.391|-0.331|-0.341|-0.161|-0.371|-0.501|-0.5839|-0.5421|-0.636|-0.606|-0.6253|-0.4853|-0.3653|-0.5753|-0.5553|-0.5837|-0.5565|-0.5965|0.0665|0.0665|0.1865|0.4865|0.5928||0.2664|0.2271|0.2401|0.2157|0.2497|-0.0218|-0.0718|-0.0618|-0.0818|-0.0518|-0.1618|-0.1518|-0.2118|0.0489|0.0489|0.0789|0.0989|0.1089|0.1489|0.1489|0.1589|0.2089|0.1289|0.1489|0.1789|0.1889|0.2289|0.1676|0.1576|0.0876||0.0576|0.1176|0.1662|||0.1575|0.1533|0.1394|0.1494|0.1194|0.1294|0.1494|0.1596|0.1296|0.1546|0.1266|0.1066|0.0966|0.1412|0.1258|0.0759|0.1024|-0.03|-0.035|-0.01|-0.005|-0.005|-0.045|-0.055|-0.05|-0.055|-0.045|-0.055|-0.045|-0.04|-0.05|-0.01|-0.025|-0.045|-0.055|-0.055|-0.06|-0.055|-0.055|-0.035|-0.075|-0.08|-0.0755|-0.0955|-0.1008|-0.0998|-0.0931|-0.1001|-0.1054|-0.1054|-0.1246|-0.1306|-0.1518||-0.1617|-0.1535|-0.0285|-0.0885|-0.0885|-0.0785|-0.1085|-0.0785|-0.0885|-0.0685|-0.0785|-0.1085|-0.0985|-0.1172|-0.1074|-0.1232|-0.1019|-0.1188|-0.1025|-0.0725|-0.1325|-0.1068|-0.1068|-0.1168||-0.1506|-0.1617|0.0858|0.1301|0.0901|0.0812|0.0997|0.1152|0.0984|0.0784|0.0884|0.0984|0.0973|0.0773|0.0873|0.0973|0.0873|0.0773|0.0873|0.0973|0.1241|0.1141|0.0941|0.1041||0.0841|0.0341|0.0441|0.0841|0.1072|0.0772|0.0872|0.1103|0.087|0.0883|0.0913|-0.0282|-0.0182|-0.0582|-0.0432|-0.0332|-0.0182|-0.0082|-0.0182|-0.0282|-0.0332|-0.0382||-0.0482|-0.0682|-0.0844|-0.0804|-0.0902|-0.0932|-0.0882|-0.0982|-0.0939|-0.0839|-0.0889|-0.0839|-0.0839|-0.1139|-0.1051|-0.1104|0.0054|0.0154|0.0554|0.0254|0.0354|0.0454|0.0654|0.0754|0.0854|0.0554|0.0354|0.0454|0.0654|0.0754|0.0654||0.0654|0.0554|0.0954|0.0854|0.0954|0.0854|0.0554|0.0854|0.1054|0.1054|0.1054|0.0854|0.0854|0.1354|0.1654|0.1462|0.1647|0.1674|0.1405|0.1705|0.1364|0.1855|0.1305|0.1255|0.0905||0.1305|0.1305|0.1369|0.1391|0.1821|-0.0292|-0.0342
08964|25153|/equities/sprott-inc|TSX|3.941|5.461|5.591|6.671|5.6622|6.7319|6.6799|5.886|6.7828|5.4564|4.8449|5.3583|5.1186|5.4679|3.5559|4.476|6.2349|3.9456|4.4256|3.1077|2.6477|3.2877|3.2877||4.1805|3.7605|3.5905|3.7505|3.8923|3.1423|2.7623|3.5523|5.0059|-0.1087|-2.9987|-2.3587|-2.3387|-1.8487|-1.8687|-2.0316|-2.0516|-2.1116|-2.4216|-2.2616|-2.4016|-2.7116|-2.5316|-2.0916|-1.4716|-0.8716|-0.7616|-0.5816|-1.0516|-0.8616||-2.3916|-2.5416|-2.6316|||-2.5312|-2.7513|-2.5453|-2.5053|-1.9753|-1.8153|-2.3553|-2.7453|-3.0189|-2.6989|-2.8289|-2.6989|-2.9215|-2.9095|-3.033|-2.523|-2.283|-2.173|-2.523|-2.133|-2.013|-2.283|-3.363|-3.7178|-3.8992|-3.863|-4.2985|-3.8485|-4.1685|-3.2185|-4.2585|-4.6455|-4.6355|-4.5955|-3.2055|-3.1155|-4.8855|-4.4922|-4.5022|-3.8922|-5.4086|-4.9323|-3.9298|-4.6711|-3.6511|-3.5711|-4.5011|-4.8329|-5.4324|-3.6224|-1.8524|-3.1124|-3.6724||-3.5624|-4.1724|-4.9099|-4.5903|-3.7103|-5.2203|-4.9209|-5.0438|-5.9892|-5.6263|-5.8962|-5.2462|-7.0041|-5.6707|-6.5002|-6.4419|-6.1619|0.2337|1.8937|1.8537|0.2337|1.0337|1.9937|2.3237||2.9437|4.4637|5.9837|5.9937|5.4347|6.1402|6.3391|6.2468|5.8234|5.2234|5.0134|4.9934|5.3034|5.4934|7.4134|4.6534|5.9534|3.9934|2.0934|3.1634|2.3834|4.4134|4.6034|3.9234||2.3934|2.5034|3.6034|6.1034|7.2894|5.1436|4.8336|6.0036|6.1479|6.6093|7.4803|5.8103|7.1603|8.1221|6.8321|7.2522|7.8121|7.1921|8.1122|8.0722|4.7722|7.2522||9.3772|6.4572|7.143|8.2856|5.8204|4.8804|3.5204|2.7004|2.4904|2.8504|2.0504|2.6404|1.6904|1.5104|3.7304|2.7304|2.0204|1.8904|5.2904|5.7004|7.1804|10.8822|4.0406|3.3706|4.1806|3.8806|5.1806|4.3339|3.8339|4.6339|4.5543||4.7828|4.7828|4.3828|4.5003|4.7799|4.3799|4.3799|4.1799|4.6499|4.4706|4.3706|4.7706|5.6706|5.4706|5.6706|4.9706|6.0706|5.9729|6.3421|6.1134|4.8538|5.3681|5.4218|6.2218|6.9964||6.3793|-0.1821|-2.1821|-2.3821|-3.6821|-2.3821|-3.0821
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|-0.2767|-0.1367|-0.2967|-0.2467|-0.3467|-0.3267|-0.3567|-0.3167|-0.5067|-0.4567|-0.5067|-0.6067|-0.5567|-0.8067|-0.9019|-0.8643|-0.6198|-0.755|-0.475|-0.765|-0.7744|-0.676|-0.7211||-0.6603|-0.5403|-0.4903|-0.5103|-0.3903|-0.4903|-0.6603|-0.4803|-0.5903|-0.3803|-0.7803|-0.6903|-0.9403|-0.8417|-0.6494|-0.5894|-0.5694|-0.5194|-0.6694|-0.7727|-0.9252|-0.7825|-0.875|-0.8444|-0.9205|0.0649|0.5049|0.7049|0.7049|0.9488||0.5638|0.7838|0.5338|||0.5638|0.6338|0.4438|0.6238|0.5538|0.7838|0.548|0.358|0.088|0.368|0.528|0.488|0.648|0.8711|-0.2507|-0.2307|-0.1207|-0.1607|-0.4807|-0.6007|-0.5569|-0.5969|-0.7269|-0.8593|-0.7393|-0.7793|-0.8536|-0.7464|-0.6364|-0.6664|-0.7064|-0.8364|-0.9095|-0.6695|-0.1695|-0.1595|-0.6295|-0.4195|-0.4295|-0.5295|-0.6895|-0.9889|-0.6271|-0.8277|-0.7077|-0.7169|-0.6607|-0.7607|-0.7107|-0.5507|-0.4307|-0.2707|-0.3307||-0.2907|-0.6107|-1.0307|-0.9566|-0.5766|-0.7266|-0.8066|-0.8466|-0.7666|-0.8266|-0.8966|-0.8866|-1.3551|-0.8435|-0.9335|-0.6335|-0.6135|-0.4135|-0.4135|-0.3835|-0.7635|-0.5835|-0.4035|-0.7035||-0.8635|-0.6635|-0.6535|-0.7435|-0.6235|-0.7035|-0.9935|-0.6135|-0.8835|-1.0323|-1.0187|-0.8187|-0.9487|-0.6687|-0.5787|-1.1187|-1.0824|-1.3424|-1.4371|0.4865|0.5965|0.8465|0.9465|1.05||0.8|0.66|0.95|0.91|0.94|1.221|0.501|0.771|0.7922|0.9191|0.8118|0.6118|0.7418|0.7718|0.4518|0.7318|0.8418|0.7418|0.952|-0.2698|-0.2998|-0.2498||-0.1498|-0.2898|-0.3998|-0.4798|-0.5398|-0.3998|-0.4398|-0.6698|-0.9398|-0.9043|-0.9743|-0.7343|-0.9143|0.0197|0.4797|0.1797|0.0797|0.0497|0.2197|0.1597|0.3697|0.7097|0.7497|0.3797|0.2197|0.3397|0.6297|0.6697|0.6597|0.9597|1.1992||1.0592|0.948|0.9609|0.9009|0.8955|1.1433|1.1143|1.0247|1.1305|1.1305|1.2773|0.9873|1.1273|1.0673|1.1173|1.1373|1.0873|1.3564|1.3552|1.4185|1.2858|1.4658|1.2897|1.3497|1.8007||-0.2418|-0.7218|-0.8018|-0.8318|-1.1118|-1.1218|-1.3218
08966|24498|/equities/canadian-natural-resources|TSX|0.1699|2.3799|1.8499|3.5699|3.3399|3.3799|4.3983|2.8683|2.8783|3.5583|3.9125|3.9706|2.6741|2.5641|1.1841|1.8741|2.9741|3.0941|2.8641|2.3668|2.4931|2.8023|2.7687||3.1463|2.6531|2.8185|2.7366|3.0466|-0.0782|-0.6882|-1.0382|-2.1282|-2.8182|-3.548|-2.8961|-3.7096|-3.3605|-2.3805|-2.6305|-2.7195|0.3012|0.3912|0.1712|0.3312|1.8212|2.3312|2.9212|2.6112|2.9512|3.2412|3.0241|4.4984|2.6662||2.0462|2.5062|1.9162|||2.1662|2.3862|1.2262|1.6262|2.3162|2.6962|2.4062|3.4662|2.7262|3.4162|3.5442|2.7582|3.0182|3.3682|3.7582|2.7751|2.3551|2.0051|1.6951|3.4351|3.178|2.938|3.288|3.7728|3.2979|2.8079|3.2879|3.2129|2.8129|1.6929|1.4529|3.2829|3.8104|4.5927|-1.6633|-1.1233|-0.8133|-1.0733|-1.5933|-1.8233|-2.1633|-2.5615|0.3216|0.2616|1.1816|1.2916|1.0016|1.6316|1.7216|1.9816|2.4616|2.4016|2.6084||2.9533|3.4481|-0.9814|-1.6014|-1.8414|-2.4414|-2.9727|-2.813|-2.9333|-2.1017|-2.8517|-2.7497|-3.1462|-2.4862|-2.9962|-2.9119|-2.5433|-1.7333|-2.5533|-2.3333|-2.9297|-2.9019|-2.4919|-3.7432||0.9698|1.0098|1.1798|1.3598|0.9798|1.6398|1.5298|1.4798|2.0498|1.9298|0.8098|1.3398|1.5598|1.7198|2.0298|2.2898|2.0898|2.2898|2.5498|3.4103|3.6692|3.2741|2.774|2.413||1.673|2.123|2.843|2.303|3.133|2.433|2.323|3.213|3.7945|-2.1564|-1.7164|-1.3864|-0.9464|-1.3364|-2.2164|-2.3564|-3.2738|-3.1654|-2.9726|-2.9238|-2.2038|-2.2938||-2.8038|-2.5238|-2.9738|-3.1112|-3.3012|-2.5812|-3.2312|-3.8464|-3.7364|-4.3116|-3.4668|-3.8468|-4.1621|-4.8473|1.1537|2.4437|3.2537|3.0708|3.5534|3.3334|3.961|3.7479|3.1879|3.2479|3.4579|3.2579|3.2987|3.5487|3.8687|4.0187|3.3542||4.3351|3.4851|3.0251|4.0251|3.8813|3.8113|2.5713|2.6713|3.1913|3.3613|2.8213|4.2813|5.7859|4.7844|4.6228|4.6928|4.3764|5.1588|4.7333|5.2233|5.8733|3.9433|4.3633|5.3733|5.7733||5.9133|6.2833|5.8033|6.1933|5.9133|6.9633|7.4153
08967|1164007|/equities/dye-durham-ltd|TSX|-6.5761|-3.4661|-3.9161|-2.8561|-3.8361|-4.0861|-7.3361|-5.8161|-8.9161|-8.7661|-6.5861|-3.9261|-3.8461|-4.3261|-8.2661|-10.2212|-8.4663|-8.239|0.0783|2.2883|3.4983|4.0483|6.0183||9.6183|7.6093|8.1619|6.4499|6.7933|8.6497|6.5786|7.3318|-0.7652|-1.2452|-4.2452|-2.3652|-5.9152|-6.643|-5.4555|-5.6845|-6.2511|-5.7848|-6.1848|-7.0826|-7.0084|-6.8802|-7.0702|-6.9802|-8.4802|-9.0072|1.3129|0.0829|3.7729|4.7729||7.2929|7.7729|8.1577|||8.298|8.658|9.32|10.605|7.375|8.605|9.4594|9.982|5.632|6.852|8.592|4.4491|5.2391|7.3001|7.2645|3.7273|4.5203|4.3042|5.098|5.0911|4.9996|-0.2675|-1.0275|-1.4775|-0.8375|-1.2375|-2.3775|-2.5775|-3.0375|-3.2075|-3.8075|-2.9106|-3.3306|-2.9982|-1.8482|-1.7482|-1.4882|-2.5482|-1.4882|-2.6482|-2.7682|-2.9782|-3.5591|-4.0083|-2.1783|-1.8483|-0.6283|-1.0583|-1.4783|-2.0983|-2.1783|-2.1883|-2.6283||-2.9983|-2.6783|-2.6083|-3.1783|-2.4783|-2.4983|-1.5083|-3.4583|-3.5583|-3.5583|-3.9483|-4.3183|-4.9293|-4.3197|-4.6058|-4.3748|-5.1337|-5.3591|-5.5252|-5.2852|-5.9786|0.773|1.523|1.173||2.833|1.083|3.933|4.44|4.5161|4.3397|2.7297|2.6697|3.5697|5.513|3.9206|3.984|3.4124|3.5724|3.5224|4.2224|3.7893|3.4209|-0.6976|-1.0476|-1.8476|-1.8476|-2.1976|-2.0976||-2.5976|-3.6976|-4.0729|-4.4749|-4.8682|-4.7274|-5.4655|-5.2422|-6.213|-6.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|3.3606|4.4206|4.9906|5.4107|5.7707|5.9607|-0.4629|-0.3729|-3.2029|-3.4229|-4.3229|-3.2929|-2.5429|-3.2929|-4.4629|-4.8729|-4.6229|-5.1654|-6.0305|-4.1875|-4.5975|-5.5311|-4.692||-4.352|-3.6679|-3.8879|-3.4979|-2.9579|-3.6179|-3.3579|-3.5379|-2.7579|-3.5679|-5.5979|-4.6676|-5.4774|-5.1848|-4.0466|-4.3666|-3.6966|-3.1066|-3.7866|-4.0266|-4.2766|-4.0566|-2.0566|-2.0766|-2.2166|-2.9266|-3.6966|-4.8266|-5.2866|-5.4166||-5.8766|-6.8966|-7.5037|||-6.9037|-6.9037|-3.9037|-6.7337|-7.012|-0.982|-4.362|-3.802|-4.292|-4.242|-5.042|-5.1089|-4.2965|-4.4665|-5.1865|-3.4265|-3.8065|-3.8165|-2.4865|-2.9165|-3.5265|-3.6265|-5.0565|-5.1565|-3.7165|-4.9065|-6.0365|-6.1665|-7.0522|-6.4669|-7.586|-7.3645|-8.0203|-5.2603|-1.0303|-2.0703|-2.1803|-5.4903|-6.8503|-5.9437|-5.4728|-6.1229|-5.9571|-6.4528|-6.8509|-7.0611|-3.6911|-3.9911|-2.9711|-3.0011|-2.9811|-2.6711|-2.9211||-4.7611|-4.3911|-4.0411|-3.8211|-3.5011|-5.1011|-3.7011|-5.2311|-3.5111|-6.7711|-6.3411|-7.5111|-7.9577|-6.8677|-7.9577|-7.7075|-8.3675|-9.8956|-10.1462|-11.709|-9.029|-8.559|-6.529|-9.339||1.7931|4.8531|8.4531|6.6746|0.9546|1.3546|1.9546|2.4046|1.9346|1.8746|4.0746|5.9546|3.7046|3.2246|2.0246|1.2246|1.4146|0.3246|0.8446|1.5046|4.4246|6.4846|5.5646|5.0946||4.0846|4.3446|4.2246|2.7946|2.4246|1.0046|2.0146|2.1746|2.2146|4.8746|3.1346|2.3746|2.1446|1.8046|3.9246|5.7246|6.4134|5.7449|5.7449|7.2826|6.3202|5.8218||6.134|4.494|5.294|6.8872|5.7472|6.0252|7.1896|6.0701|6.3201|6.7201|7.1501|8.3676|8.7176|6.4776|6.8776|3.6176|5.5076|3.8076|4.8081|6.7181|6.1468|6.2219|5.7401|3.2201|2.4801|3.9001|5.1301|5.9817|4.0781|3.9781|3.9681||3.4781|2.5881|3.1181|2.9181|4.8681|5.4246|4.9562|6.3591|6.619|5.5161|5.2992|5.0192|5.3592|5.3608|4.8508|5.4308|5.3608|5.5152|3.9352|6.2452|6.4691|6.9517|6.335|6.505|7.9378||7.2592|7.6258|-0.1794|-0.9794|-4.1894|-3.9394|-4.5994
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|40.8341|30.4741|31.204|34.8541|44.3441|42.8186|40.1686|42.0096|41.45|32.99|34.4|45.2|45.8528|44.3315|37.0215|35.6215|31.3515|29.8615|26.2815|33.5115|33.2615|40.4815|47.1328||36.867|48.6728|44.6203|38.8892|27.4592|18.8092|8.6692|8.5993|18.1292|18.8592|15.4793|23.9493|49.3292|-0.8225|-16.7525|-38.2325|6.6563|7.1563|23.8063|28.6663|31.9876|29.704|28.693|30.913|33.5627|30.3625|29.3067|-3.1211|-11.8811|-19.3711||-20.0411|-17.9111|-26.1911|||-24.3911|-25.0411|-24.4811|-24.1611|-26.7685|0.7952|6.5952|5.7452|16.4752|20.0852|18.5252|22.8452|25.2752|25.1552|31.8169|27.5543|24.1518|23.7618|26.0409|27.2463|30.0698|31.8186|34.6313|32.7009|39.019|28.709|33.189|43.8456|44.049|32.385|34.015|38.7811|43.7379|33.4587|24.8959|26.1959|27.1559|35.1416|-2.0155|-25.3155|-20.8055|-24.8878|-28.787|-27.186|-23.7223|-26.6892|-27.5108|-31.8364|-30.1188|-28.8625|-28.8406|0.2704|15.5604||23.3204|25.6821|30.1329|20.6315|27.0567|-0.607|-7.147|-7.417|-14.517|-16.847|-25.197|-24.9795|-31.4161|-26.3242|-24.7842|-29.4169|-29.0632|-29.4207|-24.2707|-26.6607|-31.2207|-34.8119|-28.5621|-29.3584||0.282|10.212|4.852|3.672|2.972|11.912|16.152|9.812|10.202|18.872|6.902|6.982|12.282|10.7419|9.392|15.152|11.662|16.272|16.372|9.872|12.052|9.422|14.422|12.392||20.562|26.542|29.032|25.282|29.672|26.232|34.422|23.442|15.462|16.302|14.882|25.292|16.382|16.812|2.872|7.362|2.622|6.182|2.132|16.592|22.142|12.232||20.312|14.692|17.882|17.912|22.052|29.682|26.7419|26.482|27.272|40.622|55.332|21.4203|24.1503|11.5803|20.6103|27.9203|43.3503|42.3104|54.0242|61.2547|52.5741|-4.8543|-9.7143|-7.8443|-17.3143|-19.0943|-32.6943|-40.8943|-36.9543|-44.1143|-52.1343||-41.1443|-49.1843|-67.0243|-65.707|-60.2261|-70.8901|-71.4525|-57.6025|-67.7525|-65.8125|-77.7344|-76.982|-52.112|-60.102|-30.332|-67.852|-62.1044|-68.331|-68.0002|-53.1302|-38.9402|-76.0002|-76.9453|-74.0247|-76.9547||-83.4664|-86.3398|-97.9593|-105.8726|-119.8273|-102.5425|-113.2928
08970|24952|/equities/international-forest-products-ltd|TSX|1.272|1.862|1.6219|1.522|1.192|1.272|0.842|1.3719|1.242|1.492|0.392|0.982|0.692|2.392|1.912|1.812|2.252|0.912|1.182|1.392|1.092|2.192|2.752||4.1155|3.5517|3.3078|2.6178|3.2278|3.5678|3.617|3.4086|2.9086|3.2386|1.7186|2.6186|1.7486|2.4786|3.1179|2.4852|2.5752|1.4052|0.5052|0.7252|0.8252|0.8452|0.8152|1.3352|1.8652|2.4252|2.5952|1.9156|1.6556|1.8056||2.2156|2.4756|1.9056|||2.4456|2.2956|2.0372|2.1472|2.0072|2.5472|2.2927|2.3027|1.8903|2.3258|2.3259|2.2674|2.3227|2.1469|2.581|2.2233|2.1203|2.2903|1.9329|2.1029|2.1829|1.9529|2.4787|2.3897|2.3641|2.6451|2.4101|2.3712|2.5112|2.7124|1.8524|2.2924|2.1524|1.3324|2.0624|1.678|1.318|1.538|0.868|0.338|0.928|0.408|1.178|1.268|1.518|1.508|1.918|-0.5366|-1.7366|-1.9696|-1.6203|-1.5403|-1.5603||-1.0503|-0.8703|-0.7803|-1.2303|-0.8203|-0.9803|-1.2303|-1.7403|-1.8876|-2.0673|-2.1073|-2.1181|-2.3196|-2.2651|-2.4073|-1.759|-1.589|-1.779|-1.169|-0.859|-1.589|-1.959|-1.949|-2.339||-2.2461|-2.5607|0.9798|1.2898|0.6298|1.0798|1.3998|1.4498|1.1998|1.7198|1.9898|2.4553|2.4192|2.0097|2.068|2.1533|1.9301|2.1803|1.6203|1.9903|1.9442|1.6645|1.9945|1.846||1.926|2.3661|2.4531|1.9331|2.4412|2.1414|1.7014|1.3614|1.3314|1.9214|1.8514|2.1276|1.8876|1.9395|1.5395|2.0167|1.6891|1.9262|1.6963|1.8765|2.0352|1.8552||1.7338|1.2638|0.7738|1.1338|1.2138|1.7638|-0.1054|-0.9754|-1.0654|-1.4354|-1.5454|-1.8754|-1.9098|-2.1198|1.1511|1.6111|1.7411|1.8873|2.0104|1.7393|1.8161|1.3561|1.0661|1.6261|1.7277|1.5777|1.5291|1.7951|1.9736|1.9936|2.1229||1.1207|0.8707|1.0507|1.6907|2.084|1.914|1.104|1.014|0.964|1.304|1.124|1.424|1.924|-0.4538|-1.0438|-1.1938|-1.7638|-1.8538|-1.8738|-1.8038|-1.9502|-2.1602|-1.7102|-1.1902|-0.8002||-0.8702|-1.0502|-1.6002|-1.6602|-2.3002|-2.38|-2.71
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|2.2106|3.6906|3.3906|3.0806|3.6906|4.0579|3.6099|3.1176|3.1676|2.8576|1.4776|3.5976|3.3651|4.0279|2.2376|2.9976|3.3076|2.9964|2.9564|3.4743|2.3425|2.7125|3.0322||2.5939|2.5139|2.2539|2.7921|2.9973|-0.5942|-1.5042|-2.2542|-2.3242|-1.7942|-2.5442|-2.0542|-3.1342|-2.7872|-2.4872|-2.4272|-1.7572|-2.1572|-2.7772|-2.9313|-3.0926|-2.3826|-2.5426|-2.5626|-2.8226|-2.3526|-2.9026|-3.1326|-3.3626|-3.2717||-3.5141|0.5694|2.8694|||2.9216|2.9579|2.7533|3.2733|2.8233|3.3031|2.9926|3.1329|2.8315|3.3083|2.8205|2.4205|2.6305|2.7105|2.7805|4.0206|3.2901|2.4451|2.0129|2.1838|-1.2992|-1.3792|-1.1292|-1.4292|-1.8092|-2.0992|-1.8746|-1.8046|-1.5746|-2.0746|-2.5846|-2.6801|-2.3693|-1.4493|-1.4493|-1.3593|-1.2993|-1.5393|-1.6193|-1.9493|-2.3909|-2.7271|-2.1646|-2.6401|-1.6602|-1.3502|-1.4602|-1.9402|-1.5302|-1.1302|-0.8502|-1.3901|-2.3201||-2.1398|-2.1398|-2.1498|-2.1798|-1.4498|-2.0698|-1.9412|-2.2512|-2.4924|-2.2623|-2.2623|-2.5859|-2.9043|-2.2996|-2.1496|-1.2796|-1.5796|-2.0996|-2.5596|0.1846|0.5446|0.5946|1.3646|0.4746||0.8446|0.8746|1.2646|1.8046|1.0446|1.3846|1.0546|1.2946|1.3446|1.5746|1.4446|1.9746|2.1946|2.5491|2.8223|2.3264|2.3677|2.2077|2.0036|2.8136|1.8436|1.9736|2.6221|1.5421||1.2421|1.2821|1.9421|1.9921|1.6021|1.1021|1.4621|0.8321|1.7521|2.0721|2.3551|2.104|2.6622|2.4322|1.7222|2.5119|2.2382|2.3075|2.2144|2.4151|1.6051|1.8151||1.9151|1.4651|1.4451|1.6551|2.5751|2.7006|2.4846|2.3818|2.1118|2.2718|2.2218|1.9019|2.3419|1.4819|2.3219|2.7218|3.4259|2.0477|2.5756|2.0856|2.4756|2.2956|2.6435|2.4605|2.8495|2.4616|2.7807|2.478|2.8911|2.8412|2.9119||1.8387|1.4487|2.0187|2.1987|2.4287|2.3387|2.2687|1.3887|1.2487|1.5187|1.6487|2.1287|3.1487|3.5513|3.7856|3.4559|3.2259|3.561|3.7073|3.7656|4.4512|2.5082|2.5582|3.5282|3.1448||3.4848|-0.233|-0.263|-1.413|-2.363|-2.093|-2.423
08972|1123415|/equities/lightspeed-pos|TSX|-11.6741|-6.1541|-3.5041|-1.0841|-5.0741|-10.6141|-17.8941|-16.1841|-22.6341|-18.7184|-19.651|0.865|5.505|6.525|2.465|3.775|7.015|9.835|17.765|-0.4237|-5.0237|-8.2937|-7.8437||-5.4437|-4.8937|-7.6037|-5.7037|-6.5837|-5.8537|-5.0737|-2.7837|-6.3337|-7.1137|-15.2037|3.2985|0.2285|6.3385|4.5485|4.2685|5.2085|7.6585|8.7385|8.2485|5.7285|10.9385|16.2778|11.1847|8.9847|9.2647|8.5547|5.5847|7.5047|8.6247||12.9847|12.3663|11.9037|||13.7824|13.1365|16.5245|11.4297|7.6097|8.8597|7.8597|7.2397|7.5997|9.2598|8.0597|7.8297|9.9897|11.4497|10.3897|12.5586|13.5701|6.506|6.036|10.156|8.8672|11.113|7.2577|10.1358|9.2931|6.4635|7.8994|8.5927|6.939|6.669|6.2212|7.5312|5.9344|5.9244|6.8005|9.2355|-2.3471|-4.7871|-6.4371|-5.1771|-6.0735|-7.6672|2.0974|1.1474|1.1674|1.1374|0.2074|1.6074|2.1374|3.3374|3.4074|3.4874|4.3674||5.5055|4.5133|5.5498|-0.9604|-2.2304|-3.2204|-1.9004|-2.5904|-2.7204|-3.8404|-4.9404|-5.5904|-5.6573|-4.9973|-5.3773|-7.3887|-6.5007|-6.7008|-7.5123|-7.0723|-8.8752|-7.0552|-8.1252|0.6088||1.6088|1.8488|5.5788|6.7309|4.7488|6.0298|5.1231|5.5762|5.0558|4.7459|4.7988|5.8799|4.0299|4.4599|4.7099|4.4699|4.5899|4.1199|4.6899|5.1099|6.2599|6.2499|7.0099|7.5927||5.1158|6.8402|4.5902|2.0702|2.3702|1.8802|2.0002|2.6802|3.7402|3.0302|1.9202|2.0302|2.5602|0.6302|1.7802|3.7202|4.8302|5.2302|4.0502|5.3402|5.7102|7.608||3.088|4.148|4.478|5.358|4.168|5.908|6.2069|4.9569|5.3169|5.9069|5.0769|4.0369|3.5069|1.4469|4.3469|5.3869|4.9669|5.0469|5.1869|6.4169|6.9966|7.1831|5.8531|4.8331|6.2631|7.8331|7.6689|6.6789|10.5571|-4.0659|-3.7759||-6.4259|-5.9159|0.753|2.883|5.243|6.9922|5.5307|5.6897|5.9013|4.8313|4.6513|5.8713|7.2775|5.8973|6.8275|5.9223|6.202|5.182|5.132|7.072|7.012|7.5039|8.271|8.9989|6.9817||6.0217|6.3717|5.1417|5.3317|2.1717|2.7517|4.2617
08973|1166355|/equities/nuvei|TSX|2.5213|11.8813|13.8214|11.9365|15.9844|14.4074|11.7471|-9.0085|-11.3767|-9.5252|-10.2263|-8.9015|-9.1383|-9.0336|-10.0636|-11.0478|2.7045|2.8945|4.1845|8.1345|5.1045|6.4645|7.5745||8.9845|7.8545|6.9445|10.0245|11.2756|-1.8111|-4.1111|-5.1611|-5.2911|-7.4111|-9.1511|-10.3111|-12.4546|3.138|6.128|9.388|8.928|11.3158|10.182|-2.2499|-3.5099|-2.5299|-7.4199|-10.6288|-8.862|-9.15|-9.6106|-11.7912|-10.7052|0.5066||6.1966|4.8366|4.4766|||2.7566|3.0866|6.3966|7.3278|8.0004|7.5165|7.2431|5.0445|5.9028|6.1473|5.3873|5.6773|5.9353|5.4051|3.4751|3.9451|3.4051|5.3351|6.7269|5.8969|-1.2396|-1.9296|-3.9796|-4.1896|-4.8696|-4.3496|-4.8396|-4.5796|-3.9396|-3.7396|-3.7396|-5.2196|-8.9096|1.3989|4.1189|6.5189|7.5932|-0.8416|-4.0816|-6.3916|1.4869|1.0369|1.1469|1.0769|2.7169|4.1469|5.5369|6.2469|5.5069|5.4069|3.3669|3.3069|3.2069||3.0169|1.9169|3.9469|3.3269|7.1869|8.0469|7.2069|7.5554|7.8505|8.1005|-1.021|-1.921|-4.671|-7.771|-8.771|-8.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|5.2035|7.1183|5.0095|4.6095|5.6495|6.2416|6.4168|5.9764|6.0899|5.227|4.337|4.607|6.667|6.3113|1.9313|0.2113|1.6613|1.1913|2.5913|3.2113|3.8913|3.9413|4.632||3.421|3.721|4.411|4.201|4.3105|-0.476|-0.476|-0.636|-2.556|-3.526|-5.136|0.9199|0.3799|0.6399|1.3899|0.8499|1.6899|2.5799|2.6999|3.3399|3.2399|3.5699|3.6599|3.8899|4.3699|5.0499|4.9399|4.8059|4.826|4.086||4.6659|4.9134|4.3134|||4.1034|3.8334|2.4734|3.0534|3.6234|4.5434|3.3634|4.6534|4.3634|5.3734|5.7234|5.3154|4.2065|4.2865|4.5765|3.8965|4.5265|2.9465|2.6265|4.5565|4.7628|5.4031|5.2923|5.747|4.4818|5.2018|5.0518|5.502|6.6801|6.2662|3.817|5.537|4.037|-0.3692|-3.7092|-3.0992|-4.1192|-3.5492|-4.8392|-4.3992|-3.7292|-5.3508|1.9743|3.1743|4.2443|-2.8955|-3.2755|-3.9783|-3.9787|-3.4387|-3.0687|-3.4907|-2.2907||-2.5207|-2.4407|-2.9407|-3.2007|-3.1407|-3.7007|-3.8285|-4.2285|-4.4885|-3.9285|-4.5585|-5.2466|-5.3503|-4.0303|-5.0503|-4.7609|-4.4927|-4.6447|-5.1246|0.2578|0.8578|1.1378|1.3878|1.2678||1.3478|2.5278|5.2578|4.9611|2.0111|3.8811|4.549|4.367|3.697|4.497|3.9119|4.3519|4.5619|3.7019|4.1019|4.7419|5.0654|4.8054|4.9802|5.5357|-0.0577|-1.0877|-3.6077|-4.6877||-4.2583|-3.6283|-3.7983|-2.8883|-3.0283|-3.4783|-3.3183|-2.9483|-3.6983|-3.2483|-2.9083|-3.4883|-3.1583|-3.6683|-5.3283|-5.5383|-5.0625|-6.4006|-5.5115|-3.3515|-5.1315|-4.5315||-4.3215|-5.5515|-5.4915|-4.9015|-6.8615|-6.5162|-5.9462|-6.3562|-6.1462|-6.1762|-5.7962|-7.0562|-7.8822|-9.2922|1.2822|6.1122|6.3022|7.7658|4.1493|4.8593|3.8593|3.9993|4.9893|5.6293|5.8593|6.0919|5.3019|4.7819|5.3519|5.2419|4.1019||2.2019|1.4919|3.0319|5.9919|7.5626|7.714|6.344|5.304|5.774|6.964|5.874|5.874|7.894|7.3167|9.7841|7.5763|7.8963|9.8453|9.2198|10.687|10.0938|10.1209|9.8869|11.1769|11.3938||10.9438|12.8581|-1.6401|-3.4701|-6.9701|-5.3701|-6.0701
08975|24608|/equities/open-text|TSX|3.1001|3.2901|4.0501|4.5306|-1.0772|-0.4572|-1.6972|-1.7372|-3.2972|-3.0872|-4.0172|-3.0172|-2.3672|-2.5572|-3.7672|-3.5172|-3.2872|-3.8292|-4.0435|-3.4322|0.048|0.2681|0.6681||1.5581|1.9381|2.7781|3.1081|3.388|3.2723|3.8706|3.0706|2.7006|1.9206|0.1706|2.2106|1.8906|2.1706|2.2806|2.4806|2.2606|2.9906|3.0618|2.6692|2.8599|2.6299|1.4599|0.5599|0.5699|1.1199|0.7099|0.8999|1.9399|2.0299||1.8599|2.0199|2.3299|||2.6499|2.0399|2.6599|1.7199|1.7899|2.2199|1.8099|2.0199|2.6999|2.2499|2.4999|2.8699|2.9799|3.2171|3.3007|3.3619|3.4747|3.0447|3.1026|3.9626|3.4462|3.3147|3.8357|4.1125|4.19|4.0722|3.9808|4.3241|4.2441|5.0256|4.1424|4.6024|3.1324|2.6924|3.8524|-1.089|-1.979|-2.869|-4.179|-3.785|-3.7278|-3.857|-3.2544|-3.2044|-2.7248|-3.1265|-2.9772|-3.1306|-2.3706|-2.1706|-2.4706|-3.2307|-2.9511||-2.7111|-3.0911|-3.0248|-3.3448|-2.2648|-2.5648|-1.6948|-2.1848|-1.9048|-1.7248|-2.3348|-3.3348|-3.1748|-2.3248|-3.1748|-3.5437|-3.5737|-4.4725|-3.7721|-4.2421|-4.6173|-4.6072|-3.6572|-4.3872||-4.798|1.2969|4.1169|-1.0748|-2.0448|-0.7848|-1.0048|-1.6848|-2.8248|-2.7648|-2.5948|-2.3448|-3.2048|-3.5548|-4.2617|-4.0017|-4.2102|-4.7172|-4.0172|1.203|2.833|3.5872|3.4178|2.7978||2.89|3.03|2.59|1.76|2.45|2.31|3.01|3.3186|3.1186|4.1023|2.7641|1.9741|2.3641|1.8541|1.4641|2.2941|2.8441|2.7041|2.5441|3.0541|3.2315|2.9415||2.2315|2.6615|2.7215|3.5015|2.4315|2.9915|4.1027|3.0427|2.9227|2.7227|2.8427|1.7727|1.9227|1.1927|3.4427|3.2625|3.4525|3.3725|2.7925|4.0725|4.4022|3.9319|4.5477|3.7769|3.4469|3.4169|4.4669|3.9616|3.0116|3.4116|3.8716||2.8493|2.2793|2.6793|3.7693|4.8898|4.4342|4.3791|4.7779|5.4988|5.638|5.148|4.418|4.568|2.818|3.868|3.818|3.798|4.298|3.208|6.348|6.778|7.36|-1.5666|-1.1766|-3.5566||-1.8666|-2.2766|-3.1566|-1.5866|-5.2466|-4.4066|-4.8866
08976|24680|/equities/transcanada-corp|TSX|1.6624|2.7524|3.0224|3.6955|3.535|3.8744|4.1718|3.4018|4.3997|-0.6857|-1.5457|-1.9357|-2.8057|-3.8057|-4.3257|0.7863|2.5763|2.3063|3.2763|2.8063|3.5163|3.1148|3.0848||4.2258|2.7458|2.0858|1.9157|2.6157|2.7858|2.8657|2.2557|2.7557|3.0658|2.4458|3.5057|2.2557|3.0757|3.7258|4.0257|4.8657|3.5557|4.2057|1.6358|4.2057|4.1425|4.0094|-0.8761|-0.8661|-0.8461|-0.4761|-1.9861|-1.1861|-2.6261||-3.0661|-3.5361|-3.3207|||-3.2146|-3.5001|-3.7341|-4.149|-3.8327|0.2546|1.1546|1.6446|1.1546|2.6846|3.0346|2.6446|2.5446|2.9346|3.6046|2.8546|2.8946|2.3446|1.8746|4.0546|3.9696|4.1051|4.5776|4.6143|4.5279|3.7879|3.0379|4.6279|4.5779|3.2036|2.1336|3.9736|5.4895|-2.2959|-5.0759|-3.5843|-3.2143|-3.3643|-4.3904|-3.5399|-4.2254|-4.3899|-3.4149|-3.6451|-4.0413|-3.8164|-4.3149|-3.2458|-4.0758|-2.9958|-1.8758|-2.6958|-2.3958||-2.2858|-1.7858|-4.0458|-4.6794|-3.8094|-3.7994|-4.8004|-5.7794|-4.3404|-3.555|-3.045|-4.105|-4.1878|-1.6378|-3.3078|-2.3478|-2.8978|-3.4396|-3.2396|-3.1196|-2.6596|-3.0796|-2.2996|-3.5396||-4.2212|-3.2053|-3.1753|-3.2053|-3.7226|-3.4434|0.2817|0.5617|1.5917|2.6517|3.2537|2.8137|3.2308|3.1785|3.2185|2.9486|2.9086|3.6286|3.3256|4.0285|3.6688|4.0951|3.8729|5.1465||4.1077|4.2877|4.4177|3.5944|3.3044|3.6544|3.1844|3.6444|3.6444|2.7844|3.7344|4.3549|-0.1161|-0.9261|-2.8961|-3.4861|-4.3761|-4.3798|-4.3381|-4.5019|-3.8819|-3.8419||-3.9819|-4.6519|-5.6088|-5.0337|-5.4098|-3.7398|-4.4998|-4.9361|-3.9361|-4.4861|-3.4761|-4.8161|-5.3861|-6.1506|-4.4038|-2.6638|-0.6438|-2.0538|-3.2538|-3.1838|-3.7238|-4.3338|-3.1938|-3.8338|-4.4938|-4.9238|-6.4338|-6.3438|-7.5359|-8.0399|1.4463||2.7763|1.8763|2.2963|4.4663|5.9163|4.2863|4.2463|6.8463|6.5863|5.0563|3.0663|4.1263|7.5563|7.4409|7.5938|7.8736|8.0529|7.4429|6.8029|7.4429|7.2829|6.6329|8.9429|10.6429|11.1838||12.1637|-0.9837|-1.6537|-2.1437|-4.9837|-5.7437|-7.7737
08977|24603|/equities/north-west-company-inc|TSX|1.8349|2.1249|2.4949|2.4893|2.4754|2.566|2.6972|2.7952|2.918|-0.1301|-1.3101|-1.7101|-1.5201|-1.8001|-2.1101|-1.8101|-2.9501|-2.9195|0.3559|0.7459|1.4859|1.4159|1.7259||1.7959|1.6259|1.6159|1.8259|1.7959|1.7159|2.5259|-0.1157|-0.1057|-0.2157|-1.2357|-1.3257|-0.9957|-0.4457|-0.6457|-1.5958|-1.7857|-1.7857|-2.2069|-1.9294|-2.0494|-2.0346|-1.8846|-1.1446|-1.3546|-1.4946|-2.0946|-1.5746|-1.5146|-1.6846||-1.9968|-2.1275|-1.997|||0.0577|0.1077|0.3577|0.3177|0.3677|1.0277|1.8077|1.3977|1.3977|2.5577|1.9286|-0.4764|-1.4864|-1.6746|-1.6813|-1.4613|-1.6013|-1.1713|-1.1013|-0.6813|-1.1013|-1.4613|-1.6313|-1.7987|-1.6287|-1.8535|-1.8734|-2.1407|-2.0182|-1.8382|-1.2982|-1.3382|-1.3982|-1.6182|-0.2382|-0.4682|-0.6882|-1.5182|-1.7482|-2.1882|-2.1096|-2.5507|-2.0647|-2.4441|0.5977|0.7277|1.0777|0.9977|0.9877|1.0477|0.8677|0.4777|1.2777||0.9477|1.2577|1.3177|1.3477|2.5477|2.4377|2.5177|2.8477|3.1177|3.5041|3.0494|3.2894|3.1994|4.0544|3.3184|3.1984|3.9688|3.5987|4.0519|3.7493|3.5758|-1.5748|-0.6648|-1.6848||-1.8648|-1.887|-0.947|-1.457|-2.0567|-1.9158|0.5907|0.7507|0.7007|1.7807|1.6306|1.1706|1.2506|1.3306|1.1706|0.8506|0.9406|0.6606|0.1906|0.5806|0.8606|1.1006|1.2206|1.3906||0.8406|1.2906|1.4606|1.3906|1.0406|0.8506|1.5806|1.7406|1.7206|1.7706|2.1906|2.0484|2.3188|1.9142|1.1542|1.2842|1.6442|1.7642|2.0742|2.3842|2.1342|1.8042||1.3042|1.4142|1.4742|1.8642|1.6742|1.9142|1.8242|2.3942|3.4446|3.1057|2.9227|1.5227|2.1827|2.2074|2.5586|1.7986|1.8586|1.8386|2.1702|1.7302|1.9602|1.8602|2.5213|2.3976|2.1094|2.1394|2.1795|2.0895|2.4195|2.3595|2.2795||2.0095|2.0795|2.1395|2.6595|3.3206|3.2056|2.8156|2.7256|2.7256|3.3756|3.1756|3.5356|3.8156|3.9056|3.5456|4.3156|4.229|3.9378|3.5348|3.8631|4.0534|3.6982|4.1601|4.0401|3.8814||3.6114|4.5214|4.1115|5.2006|4.0318|4.8192|4.9024
08978|24679|/equities/thomson-reuters-corp|TSX|5.5426|4.3726|5.2826|4.6726|4.6826|4.6526|5.1826|5.7226|3.9526|4.6726|4.5526|6.0226|7.4726|6.7989|6.1389|7.5326|8.0146|10.1145|-6.4778|0.886|1.716|1.586|1.726||2.546|2.426|1.986|3.236|3.786|4.906|4.976|5.396|5.796|6.5189|4.1619|4.8219|2.3919|4.8519|5.8005|-0.5914|-1.2914|-0.4914|-1.8114|-1.7614|-2.1414|-5.0814|-3.9216|-4.4956|-4.4762|-3.8562|-4.327|-3.777|-2.547|-3.187||-2.407|-1.987|-2.027|||-3.267|-3.907|-3.907|-3.747|-3.3335|-4.0035|-4.3935|-3.8935|-4.0135|-3.3235|-4.1935|-3.7989|-4.131|-4.3578|-3.6863|-4.3463|-4.4363|-4.7263|-5.3382|-4.6524|-5.4288|-5.2086|-6.6674|-6.0386|-5.2886|-5.7286|-5.8486|-6.8007|0.0183|1.6983|1.7983|2.8983|1.1183|2.1083|5.7783|5.5797|4.7719|5.3372|-3.3184|-4.2884|-4.7527|-5.1502|0.0103|0.9703|1.7603|1.8403|2.3003|2.2603|2.2703|3.2703|4.4338|3.4738|3.8238||4.0147|3.8964|4.6504|4.1144|4.7887|3.9387|4.2287|3.5387|4.3187|5.413|5.5678|3.7679|4.0479|5.3909|3.7509|3.6309|3.1109|3.8609|4.9609|4.0852|2.5752|1.8152|2.9752|1.3752||0.9952|3.2652|5.0952|3.9514|2.0714|3.3514|3.8814|3.8714|3.0714|4.5614|4.6605|4.7561|4.9107|4.0908|3.8508|4.1708|3.9508|4.7908|4.3229|4.2529|5.2865|6.6062|3.7735|3.6135||2.3635|2.5435|2.1735|0.9235|0.3935|0.5235|1.6735|3.3035|3.5135|4.4635|5.1422|-0.8867|-1.2767|-2.6067|-3.8967|-3.7367|-3.3067|-3.9767|-5.2026|-4.0726|-4.2226|-4.4026||-3.8326|-4.5726|-4.8826|-4.4626|-5.5662|-4.8937|-4.2937|-5.1037|-4.3437|-4.5037|-5.2237|-5.2537|-5.578|-5.878|-3.338|-4.348|-4.618|-1.798|-3.008|-1.768|-2.308|-4.528|-5.008|-4.078|-6.458|-5.9994|-5.4021|-5.8621|-6.5774|-5.7574|-4.0374||-5.2174|-5.8574|-7.8343|1.5446|3.2446|2.5646|3.2546|3.5546|5.7246|6.0846|4.7646|5.5946|7.3046|7.4146|8.7523|9.1921|8.2821|10.1959|7.4659|9.4659|11.1771|11.2221|10.2821|11.8934|12.3498||13.4798|14.5837|11.7537|13.4447|13.9284|14.7084|13.0284
08979|43109|/equities/tricon-capital-group-inc|TSX|0.4414|0.4914|0.3714|0.3614|0.3114|0.4414|0.4814|0.5314|0.4614|0.2414|0.2714|0.5414|0.4414|0.5014|0.3914|0.2514|0.4214|0.3914|0.3014|0.4514|0.5014|0.6014|0.7514||0.8214|0.7614|0.9277|0.9047|0.9691|0.7991|0.5991|0.4891|0.5791|0.4591|0.2791|0.7991|0.9729|1.0516|0.8829|0.716|0.786|0.86|0.6994|0.3994|0.3194|0.1394|0.2494|0.2794|0.3294|0.6094|0.3594|0.3694|0.4994|0.5294||0.4294|0.4794|0.4594|||0.4094|0.3894|0.5094|0.2794|0.5194|0.7494|0.8221|0.7646|-0.0745|-0.1545|-0.2445|-0.6045|-0.5345|-0.6454|-0.5854|-0.5954|-0.6054|-0.5054|-0.6554|-0.6254|-0.6954|-0.8254|-0.7254|-0.5654|-0.4154|-0.4254|-0.4754|-0.1554|-0.2754|-0.1954|-0.3754|-0.1654|-0.4254|-0.6254|-0.4654|-0.3254|-0.3554|-0.4854|-0.6554|-0.6654|-0.4654|-0.7454|-0.7898|0.0356|0.2756|0.1856|0.1956|0.2456|0.3656|0.5356|0.4956|0.5456|0.6056||0.8185|0.7322|0.7308|0.8114|-0.0192|-0.0992|-0.0892|-0.2292|-0.3792|-0.3392|-0.4392|-0.7192|-0.898|0.1015|0.1115|0.4215|0.6115|0.6315|0.7039|0.7466|0.7306|0.7479|0.7738|0.8125||0.7225|0.6325|0.6825|0.8194|0.8021|0.8257|1.0813|0.5923|0.5737|0.6701|0.5701|0.6501|0.6101|0.5601|0.5901|0.5701|0.7001|0.7706|0.7006|0.8306|0.8443|0.9343|1.127|0.9198||0.7898|1.1409|0.7525|0.6825|0.6025|0.4925|0.6625|0.8125|0.5825|0.9025|0.8125|0.6225|0.5825|0.4225|0.5725|0.6225|0.4125|0.5725|0.7425|0.895|0.8039|0.8538||0.8478|0.5778|0.5178|0.5478|0.4878|0.6378|0.5878|0.5778|0.6178|0.5178|0.5078|0.4778|0.4478|0.3678|0.6778|0.9278|1.1778|0.9992|1.0835|1.2745|1.0416|0.8406|0.7406|0.8506|1.0757|0.9719|0.8134|0.6334|0.7534|0.6834|0.6934||0.2734|0.2334|0.0934|0.3034|0.5134|0.6334|0.6334|0.5934|0.6534|0.6234|0.7834|0.9034|1.0434|1.096|1.1305|0.9237|1.0037|0.8837|0.8537|1.1337|1.0037|0.6937|0.7537|0.9937|0.9737||1.4237|-0.1711|-0.6211|-0.8911|-1.1911|-1.0511|-1.2911
08980|24691|/equities/westshore-terminals-invest-corp|TSX|0.7802|1.4802|0.791|0.971|0.771|0.911|1.131|1.371|1.401|1.6864|1.5664|1.5264|1.5349|1.716|1.5448|1.7148|2.1159|1.6824|1.5924|1.6924|1.7958|1.5858|1.8658||2.2132|1.8566|1.7466|2.2566|2.6918|1.3153|1.3753|1.2053|1.2153|0.9453|0.2253|1.2953|1.0553|1.0953|1.6553|1.912|1.5042|1.6542|1.8642|-0.1137|-0.1537|-0.0537|-0.2837|-0.3037|-0.2937|-1.0437|-1.1937|-1.4255|-1.2655|-1.3172||-1.2202|-1.488|-1.4376|||-1.2376|-1.4276|-1.3976|-1.7262|-1.743|-2.0868|0.756|1.326|1.3944|1.6204|1.2404|1.6494|1.295|1.335|1.285|0.825|1.215|1.455|1.345|1.425|1.535|1.7458|1.3558|1.6081|1.7646|1.4837|1.5137|1.7053|1.8875|1.8738|1.3138|1.3838|1.3438|1.7038|-0.3835|-0.0835|-0.7835|-1.0035|-0.5135|-1.1435|-1.1917|-1.4436|-1.3139|-1.5962|-0.7562|-1.1762|-1.3408|-1.2426|-1.4317|-1.3242|-1.2891|-1.2991|-1.5118||-1.5408|-1.6354|-1.2121|-1.5521|-1.4649|-1.1349|-1.5349|-1.4101|-1.4133|-1.3633|-1.5703|-1.5281|-1.7452|-1.5652|-1.6702|-1.6884|-1.7684|-1.7884|-1.5227|-1.6241|-1.9045|-1.8278|-1.8423|-1.5523||-1.8819|-1.9162|-1.5762|-1.6662|-1.7062|-1.5762|-2.0262|-2.0962|1.5085|1.282|1.322|1.042|1.232|1.342|1.492|1.602|1.712|2.0217|2.2186|1.6328|1.2528|1.4828|1.3228|1.3728||1.5728|1.4609|1.641|1.6045|1.5659|1.9859|1.4619|1.5219|1.4319|1.3319|1.2219|1.3919|1.4519|1.5519|1.5119|1.4919|0.9719|1.0719|1.4219|1.8619|2.1419|1.8319||1.3619|1.0519|1.4319|1.0119|1.0819|1.8319|2.616|-1.1594|-1.6394|-1.4894|-1.1994|-2.1094|-1.9776|-2.3546|1.0731|2.0531|1.7762|1.7108|2.0598|1.8636|1.7338|1.7438|1.0838|1.4138|1.7149|1.3949|0.8649|0.5249|0.5549|0.4849|0.9049||0.7949|0.8949|0.9949|1.6549|1.7249|2.1149|1.5349|1.8449|2.5049|1.5967|1.2367|1.9867|2.1597|-0.1291|-0.1591|-0.0691|-0.6291|-0.0391|-0.7491|-0.4491|-0.0791|-0.2091|-0.6891|-0.6491|-0.4491||-0.1791|-0.5891|-1.5791|-1.1591|-1.5291|-1.5291|-1.7191
08981|998086|/equities/canada-goose-holdings-inc|TSX|0.3889|1.6089|1.1889|1.8389|2.3389|3.4489|4.9389|4.1589|4.7089|4.4589|2.8089|4.9889|5.8489|7.4158|5.3258|6.7158|7.6896|5.7696|6.6596|6.4096|8.1983|6.0683|5.3483||5.4383|3.3883|2.5883|4.0283|3.7083|6.3183|7.3254|5.426|5.6283|5.4083|3.6583|3.7683|6.6183|4.2103|2.8803|1.8003|1.1203|3.5003|5.0798|4.4425|4.5495|5.4644|4.5388|5.0309|-0.0763|-1.7763|-2.5963|-3.0763|-4.3563|-4.2504||-4.456|-4.2261|-4.7773|||-4.4564|-4.6788|-5.014|-3.324|-3.094|-4.294|-4.314|-4.204|-5.724|-5.5639|-5.991|-5.1076|-3.2876|-3.1576|-5.4676|-6.1012|-5.7958|-6.2726|-6.5078|0.8992|2.2292|2.6092|6.5892|5.492|4.282|5.372|6.35|-1.2985|-2.1485|-1.9185|-1.8185|-2.0185|-0.6985|-1.0485|-4.4285|-3.3385|-3.2985|-4.4985|-5.2562|-6.0113|1.0483|0.5483|1.1783|0.9583|3.3783|4.2183|4.3683|4.2842|4.0152|4.0752|4.2152|2.7952|3.1652||4.7752|5.1191|4.6384|4.1894|5.1604|4.9441|4.9741|4.7213|4.077|4.2189|4.0078|2.7878|3.7078|3.4922|3.0122|4.1322|4.3024|4.1325|4.2827|4.3791|3.2441|2.6641|2.4441|2.2541||2.3141|2.9841|4.1152|-0.3692|-0.9692|-0.0392|-1.0692|-1.2292|-1.4292|-2.1092|-2.8892|-3.3292|-3.659|-2.789|-2.609|-1.809|-2.019|-2.599|-2.039|-0.159|-1.329|-2.529|-3.019|-3.559||-3.8281|0.7998|0.8498|1.5698|1.0098|1.3598|1.2098|1.3498|0.6098|0.7598|1.0598|1.9698|2.6098|0.8798|0.2698|0.9098|0.4098|0.0098|0.1798|1.8398|1.3798|1.5698||1.6998|1.5098|0.7198|1.5898|1.4498|3.6898|3.1998|2.7298|3.2398|2.7298|2.7298|1.8898|1.3798|0.8698|2.9298|4.8698|5.4198|4.5453|5.2271|6.7462|-2.6611|-3.6411|-4.9311|-5.0054|-3.0554|-3.9354|-3.5154|-3.6854|-3.2254|-4.2254|-3.7854||-5.4854|-4.6844|-5.891|1.9781|2.2881|2.6881|2.5181|1.8081|2.8881|3.1981|2.7481|4.1181|5.5681|5.374|6.3366|4.8081|4.8181|5.3252|4.1952|5.5252|6.5263|5.0667|6.1767|6.7569|5.6102||7.0802|7.3441|-1.0067|-0.0567|-3.5067|-3.4767|-3.3467
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-2.7632|-1.8932|-1.9532|-1.6732|-1.4332|-2.8732|-3.1832|-3.0332|-3.8932|-4.2232|-4.5485|-4.9203|-5.0336|-4.4636|-5.3836|-4.9436|-4.1036|-5.1736|-6.2318|-5.987|-6.5316|-7.0412|-7.6775||-7.2044|-7.9994|-8.3471|-8.9318|-8.6024|-9.1724|-10.4724|-11.2432|-13.3547|-11.3585|-14.5522|-15.9247|9.0391|5.7354|4.8754|4.5053|2.8153|2.7953|4.0342|2.4185|1.6985|2.7661|-0.4644|-0.2444|-0.1644|-0.3944|-0.9644|-1.3944|-1.3344|-1.5721||-1.6695|-1.7233|-1.8287|||-1.8955|-1.8876|-1.7276|-1.8676|-2.666|1.6087|1.6287|1.6487|1.6387|1.5187|1.7487|1.7387|2.0087|1.6487|1.9687|0.6987|0.6787|0.1787|0.6064|0.9464|0.7269|0.9015|0.745|0.7453|1.0892|0.5669|0.6969|0.7504|0.6771|0.7178|0.5578|0.7981|-0.0879|-0.2079|-0.3179|-0.2979|-0.4779|-0.5179|-0.7179|0.0125|0.1725|0.1225|0.4325|0.4725|0.7425|0.7625|0.7325|0.7225|0.9047|0.6947|0.8647|0.7547|0.9314||-0.4738|-0.6038|-0.6038|-0.6438|-0.7338|-0.8126|-0.7504|-0.7404|-0.6304|-0.6704|-0.4804|-0.4904|-0.4204|-0.2804|-0.5204|-0.4304|-0.6204|-0.7905|-0.7342|-0.7442|-0.8442|-0.8749|0.0068|0.0568||0.1968|0.3368|0.7468|0.9703|0.6215|0.6955|-0.2466|-0.1466|-0.5466|-0.5166|-0.5766|-0.4566|-0.5166|-0.5266|-0.4966|-0.4766|-0.3766|-0.4466|-0.4466|-0.3966|-0.3466|-0.2366|-0.4066|-0.5166||-0.4966|-0.4666|-0.3566|-0.5966|-0.5766|-0.642|-0.502|-0.442|-0.322|-0.112|-0.352|-0.562|-0.502|-0.632|-0.8367|-0.7385|-0.6511|-0.6985|-0.8398|-0.5698|-0.7398|-0.7598||-0.7398|-0.7998|-0.9074|-0.7674|0.0011|0.2211|0.2511|0.3011|0.2211|0.2311|0.3811|0.0711|0.4511|0.1911|0.7911|0.8311|1.0511|0.9907|0.8459|0.8159|1.0321|0.9013|0.6313|0.5513|0.6513|0.6313|0.7613|0.7033|0.6733|0.8033|0.6869||0.6669|0.6869|0.7169|0.7569|0.8569|0.9669|0.9141|1.0595|-0.0528|-0.0428|-0.3328|-0.1328|-0.0028|-0.1628|-0.0928|-0.3728|-0.4428|-0.5328|-0.5228|-0.2728|-0.0928|-0.4228|-0.8328|-0.5328|-0.7128||-0.8228|-0.6828|-1.0228|-1.1728|-1.5028|-1.4828|-1.3328
08983|24470|/equities/boardwalk-reit|TSX|1.7287|2.3987|3.2187|3.7019|3.7121|2.6763|2.7963|2.9963|3.6737|3.3382|2.9482|3.3082|3.8952|3.0466|2.3866|2.2066|3.0566|1.1466|1.5966|1.4866|0.8266|2.0466|0.7066||1.2466|0.4566|0.6466|0.1566|0.1566|0.4466|0.4566|0.4466|0.8966|0.8966|0.2666|1.2066|0.9766|1.6766|2.1966|2.2102|2.4802|2.633|2.7722|2.3143|1.7444|2.1143|1.7403|1.4103|1.5903|1.3903|1.2603|0.8103|0.6603|0.3303||0.7803|0.7803|0.8403|||0.7803|0.6703|0.6703|0.6503|1.2203|2.4503|2.5403|3.0201|2.0201|2.0601|2.1001|1.5701|2.4801|2.4101|2.2401|1.7201|1.6601|1.8801|1.7601|2.1101|2.8501|2.6449|2.6049|2.9949|2.8332|2.6645|2.5845|3.603|2.775|2.983|1.653|2.683|2.9256|3.1267|-0.5821|-0.8321|-1.1921|-1.6321|-1.8721|-2.0121|-1.9421|-2.6021|-1.8582|-1.6282|-1.2382|-1.4582|-2.3282|-2.708|-2.6119|-2.3019|-2.1119|-2.4419|-1.9219||-1.5719|-1.1419|-1.7119|-0.9319|-1.1319|-1.5219|-2.0319|-2.1819|-2.2719|-1.6819|-2.3519|-2.8619|-3.3966|-2.9445|-2.9795|-2.412|-2.092|-2.052|-1.992|-2.532|-2.9395|-3.1816|0.3528|0.3528||0.3128|0.7128|1.3328|1.2028|1.0328|1.1628|1.1828|1.2928|2.1928|2.3328|2.6728|2.6728|1.1328|1.3928|1.3828|1.7128|2.0328|2.6928|2.9128|3.017|2.8097|2.9497|2.727|2.177||2.567|2.777|3.117|2.417|2.057|1.827|2.217|2.837|2.137|2.157|2.247|1.837|2.017|0.337|0.927|0.907|1.087|0.757|0.707|1.157|2.437|1.767||1.647|0.597|0.217|0.457|0.517|1.107|0.537|0.467|0.967|0.817|1.807|2.077|1.737|0.497|2.037|3.087|4.437|4.3667|3.9328|3.4328|2.8028|3.1128|3.2828|3.7428|4.0028|4.2228|4.6942|4.6584|4.7484|5.651|4.6698||2.8698|1.8498|1.6198|2.3598|3.7498|4.1898|3.4198|3.0998|3.1198|2.9398|3.0398|4.1598|4.8998|5.4046|6.3706|5.0082|3.9182|4.4282|4.5382|5.8482|4.5882|4.5682|5.5282|5.9782|5.6982||7.2582|-0.3822|-1.7922|-2.8622|-4.1422|-4.3422|-5.3722
08984|24777|/equities/boyd-group-income-fund|TSX|14.9969|13.7677|14.8124|-2.3072|-2.1272|-0.8472|-2.6972|-2.9572|-4.5372|-2.8072|-8.2872|-8.8472|-8.8572|-9.8372|-18.5172|-20.3172|-16.7172|-14.7472|-20.7814|-19.4727|-19.1127|-15.2026|-10.5027||-14.4826|-18.6102|-18.446|-15.796|-19.5871|3.0313|4.3313|3.3413|12.8913|14.7298|11.8198|13.0598|14.628|14.118|17.0378|11.6661|13.2713|9.7713|6.3213|6.4913|7.5013|7.3813|6.5613|7.6713|6.5913|6.4713|4.6613|6.1813|4.1613|4.7413||6.2213|8.7913|11.6613|||12.8513|11.6613|16.7013|14.7922|11.3122|11.5422|14.1622|15.3328|15.9853|13.9733|12.9833|13.6036|10.0814|10.7514|10.2514|6.2914|6.5614|5.6514|6.9914|8.6614|9.9514|10.3314|8.2414|8.6114|10.5114|8.8714|9.9914|15.1714|18.8332|13.8758|15.5626|19.0473|8.0591|11.3291|-2.4686|-4.7486|-6.1686|-7.6086|-11.3786|-10.9586|-13.4729|-14.3393|-13.7365|-14.1189|-14.6737|-17.8036|-19.514|5.3932|10.4032|14.1932|12.9532|10.5832|13.2132||9.8832|12.2332|12.1632|13.6532|18.0113|15.0887|18.931|-2.1564|-0.0964|-2.4064|-4.3764|-11.2864|-13.1964|-12.1075|-12.0774|-14.6144|-17.9264|-16.3364|1.1056|1.5256|2.8856|1.3756|3.4256|4.5956||6.9556|7.5456|11.2256|14.0704|9.2104|7.6704|7.9604|8.4104|7.5804|5.3804|5.9504|7.2004|6.9904|6.8704|11.0304|17.3504|17.0404|23.6269|8.2269|6.9269|11.8769|8.3969|8.9969|4.0569||3.8169|6.3269|1.6169|2.2669|2.3269|3.9069|4.4869|6.2269|12.1669|13.2269|15.7074|14.7474|15.8174|14.2264|14.2864|13.7264|16.8164|18.8864|18.7864|20.3888|17.6294|19.7394||16.1995|14.1995|14.8794|16.2595|14.5695|14.0895|13.5794|15.4194|7.2095|4.8995|10.0695|12.2794|4.2694|0.8995|5.4595|9.7095|12.7694|17.0194|17.1294|14.6495|19.6995|23.6694|26.4557|16.0657|18.5457|17.6057|23.3957|25.3195|20.9795|19.0395|21.7395||23.9285|15.2885|17.4085|13.4085|24.5985|25.6806|22.9539|22.3439|23.7939|26.8882|27.348|30.9728|32.0258|27.3943|26.0481|30.374|30.91|32.8016|26.4616|37.3016|33.3509|-4.5418|-8.0918|-8.3718|-10.5418||-0.4418|-15.4418|-25.9618|-32.1718|-40.8118|-41.8715|-47.6828
08985|985736|/equities/brookfield-business-partners|TSX|-1.9174|-2.2854|-3.0658|-3.3289|0.1434|0.8413|1.3299|0.9111|1.0127|0.7271|0.7018|2.1293|2.694|2.5862|1.5202|2.3578|3.1318|2.7638|2.5037|2.7638|2.9224|3.3876|3.1402||3.6668|4.0647|3.641|2.7527|3.4512|-0.8455|-1.0104|-1.5053|-0.928|-1.296|-2.1017|-1.8543|-1.9051|-2.4507|0.2705|1.0128|0.6765|1.33|1.2666|1.3808|1.4189|1.0699|1.0382|1.2158|0.8542|1.292|1.0636|1.1334|1.3935|1.2095||0.9684|1.3364|1.2666|||1.2666|0.759|0.4672|0.8732|0.4354|1.2729|1.1778|1.3554|0.7019|0.6829|1.1968|1.3998|2.5292|3.2251|2.7269|2.5868|2.9878|2.8227|2.6572|2.5367|2.3971|2.3781|2.8539|3.0223|2.7251|2.9471|2.9789|3.055|3.6324|2.1794|1.7416|3.2453|3.6637|-0.2206|-1.8956|-2.2319|-3.025|-2.4793|-2.086|-3.2598|0.9055|0.658|0.8294|2.0412|2.0666|2.663|2.5756|2.0045|2.1314|2.7405|2.4804|2.1949|1.9982||2.7279|3.4575|3.4511|-1.1|-0.7764|-0.586|-0.3576|-1.1253|-1.3347|-0.5289|-0.5797|-1.5314|-2.3689|-2.058|-2.7052|-2.5407|-2.3567|-2.6774|-2.449|-2.468|-2.1571|-1.7003|-2.6837|-2.9308||0.2238|0.5474|0.5601|0.7504|0.4649|0.9979|1.8608|1.9877|2.2605|2.3493|3.079|3.1691|3.2441|3.211|3.4648|3.0652|3.0462|3.1413|3.8584|5.0763|-0.4231|-1.6667|-2.8151|-2.983||-3.2041|-2.3246|-2.7582|-2.3712|-2.8102|-2.7898|-2.4218|-2.517|-3.3174|-3.0699|-2.721|-2.537|-2.8542|-3.292|-3.2923|0.1627|0.0865|0.6322|0.7273|2.2311|1.0763|0.3022||0.353|0.2959|0.0738|1.108|1.5141|2.2691|2.6435|2.7767|2.9036|2.8782|2.9544|3.3985|2.6054|1.2793|2.8148|3.9695|4.4708|3.2018|4.1025|4.5288|4.7496|-0.3593|-0.6321|-1.9709|-0.6575|-0.7273|-1.6473|-1.9265|-1.8884|-1.7298|-2.0915||-2.9797|-3.6459|-4.5399|0.9733|0.3451|1.024|1.1954|1.5253|2.3691|2.7625|3.0417|3.5239|4.9769|4.0998|4.8052|-0.5238|-0.8347|-1.4311|-1.1139|-0.7966|-1.2852|-1.2978|-0.9299|-0.0099|-1.8181||-2.8333|-2.0275|-3.0427|-3.6454|-5.9549|-4.6098|-4.1594
08986|42747|/equities/brookfield-infrastructure-partners|TSX|-1.7437|-0.9837|-1.7637|-1.6237|-1.1837|-1.3637|-1.1837|-1.3637|-1.8037|-1.8237|-2.3737|-2.0237|-2.5026|-2.2226|-2.1826|-1.8826|-1.3626|-1.0426|-0.6226|-0.8026|-1.7426|-1.9126|-2.5526||-2.9229|-3.5988|0.9934|1.5134|2.0534|2.4034|2.9621|2.5332|2.6032|1.6532|1.4132|1.9632|2.9664|2.8321|2.2522|2.2822|2.4322|2.6122|2.5422|2.9122|3.333|-0.0232|-1.2632|-1.0432|-1.0332|-1.6732|-2.6132|-3.0984|-2.7484|-2.5437||-2.7091|-2.4416|-2.3116|||-1.9616|-1.7716|-2.1716|0.0543|0.1643|0.6343|0.4443|0.6843|0.8843|1.2843|1.5643|1.4843|1.3743|1.0443|0.8143|0.2043|0.0443|0.0143|0.2443|0.7143|1.3843|1.9743|2.3643|2.3006|2.2406|2.4006|2.4506|2.8806|3.3151|3.0595|2.4173|2.7373|3.4092|3.2697|-0.5269|-0.7969|-1.6669|-1.6469|-2.5869|-3.0769|-2.0669|-3.1069|-2.8077|-2.267|0.7274|0.1774|0.0074|0.4874|0.7474|1.3274|0.7974|0.9174|1.2074||1.4274|1.7174|2.3274|2.7374|2.9127|2.859|2.779|2.7426|2.7526|3.0426|2.9464|1.9964|2.0464|2.7664|2.4364|3.4364|2.6955|2.5755|3.3639|3.1838|3.0091|2.2591|3.1691|2.1424||2.1924|2.7324|2.7824|1.0024|0.5324|1.4024|2.1424|2.2824|2.3324|3.1224|2.1294|1.6794|1.8694|1.2494|1.6594|2.0894|2.3494|2.9194|2.7082|2.5906|1.7806|1.7306|1.2506|0.7206||0.8306|1.2306|1.2106|1.5806|1.7506|1.6706|1.7106|1.7106|2.5506|2.7401|3.3268|-0.3381|-0.1981|-1.1581|-1.8881|-2.6381|-3.1981|-3.7323|-3.3033|-2.7333|-3.1233|-3.0733||-3.0133|-3.4733|-4.0433|-2.4133|-2.1933|-1.5733|-1.8033|-1.6533|-1.7333|-2.1633|-2.4133|-3.1433|-3.8233|-4.0333|1.56|1.91|3.07|3.6261|2.9226|2.7926|3.2585|3.0378|3.1478|3.3778|3.3378|3.3278|3.2078|2.3078|2.1278|2.3278|3.0378||1.8178|2.1678|2.3778|4.1878|5.9231|4.5862|3.9181|3.8781|4.4981|4.9302|4.5502|5.0102|5.9702|4.723|6.4061|5.2051|5.4151|6.469|5.5277|6.5277|7.7177|6.38|6.24|8.05|8.12||9.19|-0.7476|-1.5376|-2.4176|-4.1376|-2.8976|-4.9576
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|0.4921|0.6921|0.8095|0.7457|0.5857|0.6657|0.2357|0.2357|0.0857|0.1257|0.1457|0.1057|0.1957|0.1557|0.2857|0.408|0.3106|0.3901|0.4917|0.2117|0.2917|0.3117|0.3552|||0.4429|0.3529|0.2529|0.2529|0.2329|0.2729|0.3429|0.446|0.4056|0.394|0.484|0.354|0.344|0.204|0.224|0.184|0.234|0.114|0.194|0.114|0.054|0.334|0.3634|0.3343|0.3187|0.3441|0.2079|0.3197|0.2097||0.2374|0.2345|0.2145|||0.2845|0.3162||0.2237|0.2837|0.2037|0.1737|0.2937|0.2437|0.1637|0.1837|0.1537|0.0937||0.1437|0.1437|0.2437|0.2537|0.3439|0.2539|0.2039|0.2239|0.3039|0.3369|0.2369|0.3349|0.3126|0.4451|0.4051|0.2976|0.2776|0.2376|0.2076|0.2576|0.2653|0.2253|0.1753|0.0253|0.0253|0.0553|0.0853|0.0553|0.1953|0.1753|0.2253|0.2753|0.1953|0.1753|0.1953|0.2753|0.0953|0.0253|0.3753||0.3637|0.4307|0.4875|0.3533|-0.0114|-0.2014|-0.1514|-0.1014|-0.2514||-0.2014|-0.3514|-0.4014|-0.3014|-0.3314|-0.1514|-0.2414|-0.1614|-0.2014|-0.2414|-0.2914|-0.3214|-0.4514|-0.6526||0.3546|0.3606|0.3506|0.4306|0.3645|0.4861|0.4532|0.4569|0.4104|0.3833|0.3433|0.3576|0.3576|0.4019|0.3819|0.4504|0.4832|0.5219|0.4461|0.4761|0.2461|0.4161|0.3161|0.2461||0.2661|0.2961|0.2961|0.2361|0.2461|0.3261|0.3361|0.2961|0.3761|0.5461|0.5761|0.6761|-0.1724|-0.2824|-0.1024|-0.1824|-0.2224|-0.1924|-0.1224|-0.0324|-0.1024|-0.0724||-0.2724|-0.2924|-0.3024|-0.2224|-0.0324|-0.0124|-0.1324|-0.1124|-0.2124|-0.3224|-0.4324|-0.8424|-0.966|-0.9638|0.4568|0.6568|0.7765|1.0417|0.8779|0.7366|0.5187|0.4687|0.3687|0.3887|0.4287|0.4787|0.4487|0.5887|0.5849|0.5849|0.5049||0.3649|0.3849|0.5049|0.8449|0.7849|0.8649|0.9732|0.9974|1.1174|1.0655|1.2155|1.2255|1.4255|1.4116|1.3051|1.3174|1.3574|1.4674|1.3774|1.7974|2.0471|2.0435|2.2755|2.4155|2.3355||2.9022|2.478|2.4723|2.5097|2.3825|2.6889|2.8004
08989|24482|/equities/canadian-apartment-properties-reit|TSX|1.2741|2.4941|3.2724|3.1065|3.0045|3.3378|3.6231|2.9301|3.722|2.5682|2.1182|2.3482|2.6882|3.9697|-0.0995|-0.7895|-1.2295|-2.0895|-2.2395|-2.7467|0.7208|1.1108|1.1908||1.7808|1.5108|1.8808|1.7208|2.0008|1.7108|1.5108|1.4608|2.2908|1.8708|1.5308|2.3308|2.1986|2.0801|1.6825|2.0325|2.1584|2.4102|1.3202|1.5502|1.3202|0.6102|0.5502|0.4302|0.6602|0.8602|0.8702|0.5902|0.7402|0.1102||1.0202|1.1302|1.4502|||1.5402|1.4902|1.9302|1.2002|1.6302|2.3202|2.2302|2.8597|2.1987|1.6687|1.2587|1.1487|1.5687|1.5487|1.8687|1.6787|1.4687|1.9087|2.5987|2.7787|2.7687|2.3187|2.4687|2.4287|2.3487|1.1987|2.4387|4.1387|3.2658|3.0611|3.1911|4.2645|3.5956|3.5362|-0.4905|-0.6605|-0.7205|-1.5805|-2.1805|-2.1705|-2.0705|-2.6322|-2.4254|-2.4054|0.6615|0.4615|0.7015|0.4615|0.2715|0.5815|0.7115|1.0315|1.8415||2.1415|2.4215|2.2715|2.5215|2.6115|2.9115|3.2845|-0.0798|-0.5898|-0.0898|-0.1798|-0.8498|-2.1398|-1.4998|-1.7198|-0.8498|-0.8498|-1.0598|-1.6898|-2.7898|-3.1998|-3.3253|-3.1704|-2.9404||-3.6065|-3.7096|-3.0396|-2.8196|-4.054|-2.4966|-2.7366|-2.6966|-2.3066|-2.0866|-2.1066|-1.9966|-3.3766|-3.4507|-3.0202|-3.6669|0.2204|1.4204|1.7804|1.7804|0.6204|0.9604|1.1404|0.4404||1.2804|1.1804|1.4004|1.1104|0.2304|0.2704|0.5804|1.1004|0.4604|1.1904|1.1304|1.2204|1.5904|0.2204|0.5704|0.3204|0.2304|0.9304|1.2004|1.2704|0.9604|1.4104||1.3004|0.9004|0.8904|1.7504|0.9704|2.1804|2.9104|2.5304|3.5204|4.3804|4.5604|5.9216|-1.1402|-3.3402|-2.5302|-1.7802|-0.5002|-1.6902|-2.4502|-3.3902|-3.8102|-3.5902|-3.2902|-2.9802|-3.0402|-1.3602|-1.3402|-3.1202|-2.6202|-2.5502|-2.6402||-2.9502|-3.5102|-3.9502|-3.2002|-1.4702|-1.0902|-2.0702|-2.8002|-1.7302|-4.3402|-2.2902|-2.3302|-3.3802|-2.7302|-2.6202|-4.2902|-5.3102|-3.9602|-5.3002|-1.9302|-2.0002|-4.3002|-5.0202|-4.9102|-5.7902||-4.4902|-5.4402|-7.7802|-8.4102|-9.0002|-9.1091|-9.8084
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|7.9107|6.918|8.2455|8.0128|6.9528|7.1128|8.0962|7.1179|8.0038|7.585|3.535|6.555|7.075|8.4477|-1.6625|-0.9325|-2.1925|-3.7225|-5.1125|-2.7225|-3.7025|-2.2925|-0.8425||-0.0825|-3.2625|-5.2125|-4.3125|-5.1925|-5.1525|-6.7425|-6.8125|-5.4725|-8.9425|-11.3289|-8.0907|-11.3807|-7.6382|-6.3182|-7.9082|-9.0058|-6.7219|-8.6538|1.3755|1.9355|1.8255|4.2155|4.8355|5.4955|8.0312|-0.4809|-1.491|-3.8709|-4.5009||-4.5909|-4.8909|-3.5009|||-3.8309|-4.521|-3.9409|-4.2309|-2.991|-3.0709|-4.0509|-3.9309|-4.9009|-3.7109|-4.4309|-2.8109|-5.0909|-5.2609|-5.5309|-7.021|-7.2499|-8.0782|-9.8983|4.0099|4.6999|6.1199|7.0021|6.7084|6.6067|7.0967|6.8567|7.1785|7.6285|7.4999|6.5799|7.1199|8.5599|8.4199|-2.8153|-3.4253|-5.8053|-1.9153|-4.3453|-7.5853|-7.4137|-8.6152|-8.4719|-9.2598|-7.6293|-9.6631|-10.8606|5.1961|4.7161|5.6661|6.8876|6.1676|7.0077||5.8177|5.7777|7.408|6.4461|7.247|5.637|5.0871|5.5171|6.2971|6.387|5.8371|5.1171|4.0771|3.5671|1.1471|2.387|4.5171|2.9171|6.2271|-0.0347|-1.6847|-3.9047|-3.5247|-6.1547||0.1053|0.8953|1.7753|2.3853|1.7853|4.0253|5.0553|5.164|4.974|5.265|6.2816|5.4309|5.0509|5.4487|6.3208|4.9775|4.6675|5.5075|5.5817|7.1347|6.8224|7.3416|6.5806|5.8851||6.9051|7.2551|8.0767|4.7067|5.7767|6.1172|4.8872|6.4572|5.3924|6.6577|7.723|7.1517|6.2769|7.8865|-2.1173|-2.2573|-3.3473|-2.8273|-4.0273|-3.9573|-4.7373|-3.7973||-4.0273|-5.2273|-5.9573|-5.5273|-7.6673|1.787|1.987|2.067|3.967|5.197|3.927|2.087|2.607|1.147|4.997|6.087|4.787|5.367|5.6928|6.532|5.7338|4.9538|5.9138|6.3438|7.4498|7.1537|7.778|7.0025|6.2325|7.9425|5.1325||1.7425|1.9525|3.4825|6.3225|8.0825|5.8925|4.7325|5.6625|4.5925|3.5625|4.9725|6.8625|9.5625|9.2028|11.327|12.0016|9.7768|10.4475|9.0675|11.9075|13.2375|11.8359|10.6159|11.8259|11.6859||13.0959|14.9159|13.9259|17.7583|-4.5016|-3.5216|-5.7816
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.8287|5.9805|4.4345|4.1925|4.3225|5.0365|5.9347|5.8056|4.3176|4.0776|1.2456|3.6196|4.7797|6.0572|3.4107|4.2687|4.2147|4.2907|4.3587|5.4567|3.8847|4.9947|5.4367||7.2196|-1.2045|-1.5844|-1.1544|-0.8344|-0.5144|-1.4344|-1.6345|-0.6345|-4.4844|-5.4744|-2.4644|-6.7744|-5.8236|-4.9136|-6.7395|-6.3739|-4.9099|-6.5238|1.0699|0.7099|0.1499|2.1499|2.5099|2.9599|5.6299|6.186|4.7644|3.9157|2.5657||2.7257|3.5257|3.5635|||3.6611|3.6329|3.959|3.479|4.1489|3.8499|-0.7554|-1.4254|-1.6954|-0.7354|-0.7454|-0.0854|-0.9154|-1.5354|-1.9754|-3.7254|-4.6877|-4.6769|0.3152|0.7652|0.8352|1.2252|1.2152|2.4752|3.4752|4.6752|4.6552|5.4569|5.7049|5.3709|4.7466|4.6346|5.0745|4.6383|4.7562|4.6962|3.3162|5.5962|-0.553|-3.923|-5.1861|-4.9979|-4.6249|-4.561|0.9904|1.3104|1.1204|2.3204|3.4304|4.0404|5.366|4.87|4.5445||4.1655|4.0734|4.6344|2.6744|3.4844|3.2944|2.6644|3.4544|3.8844|3.1744|2.9244|2.5944|2.2844|2.5844|1.4844|1.8344|2.2344|2.0244|3.6144|4.5554|3.7578|2.5678|2.0078|0.4078||0.3078|1.2878|1.8478|1.8278|1.6578|2.8578|3.5578|3.2578|3.2178|3.5424|3.3824|3.3224|3.5924|4.3483|4.4544|3.5444|3.3544|3.9844|4.4304|5.316|4.8922|3.8812|2.2912|1.9112||3.2612|3.6512|4.3412|3.3791|4.0135|3.7458|3.9358|3.2958|3.3702|4.1802|4.6352|5.0474|-0.1778|-0.8278|-2.7278|-1.5578|-2.2478|-1.7178|-2.3078|-2.8478|-3.3278|-2.8478||-2.7178|-3.3478|-3.8378|-3.4478|-4.8578|-3.952|-3.512|-2.642|-2.172|-2.102|-2.332|-3.542|-3.482|-4.602|2.0056|3.1356|2.5556|3.8756|3.7951|4.8746|2.9074|2.2374|3.5874|3.7474|5.0482|4.6441|4.3873|4.862|4.9056|6.3357|4.5496||2.0296|2.2896|4.0896|4.2896|4.4249|3.8049|2.7849|2.5349|0.9749|1.4349|2.3549|3.2449|5.3949|5.5377|5.9435|7.1317|-0.7637|-0.6137|-3.5137|-2.8837|-1.8237|-2.9137|-3.2837|-1.2537|-2.9237||-1.4637|-0.9537|-2.7037|-1.7837|-4.4137|-3.7737|-4.9537
08992|42784|/equities/choice-properties-reit|TSX|0.4931|0.6531|0.7194|0.6094|0.5894|0.6394|0.8238|0.802|0.9395|-0.1429|-0.1029|-0.0729|-0.1829|-0.3529|-0.4629|-0.5999|0.1131|0.0731|0.1331|0.1331|0.1031|0.2131|0.2031||0.1331|0.1931|0.2431|0.2231|0.3431|0.3131|0.4031|0.3631|0.6131|-0.061|-0.251|-0.181|-0.521|-0.3975|-0.4075|-0.4175|-0.3575|-0.2975|-0.3875|-0.3975|-0.4875|-0.5761|-0.614|-0.6314|-0.6094|-0.3794|-0.4794|-0.4194|-0.5594|-0.7524||-0.5638|-0.6692|-0.6198|||-0.6198|-0.6399|-0.7218|0.1346|0.2453|0.3359|0.5877|0.7016|0.5909|0.6898|0.4784|0.3978|0.4884|0.5891|0.71|0.3878|0.3273|0.3676|0.3475|0.3978|0.4884|0.3878|0.3676|0.428|0.5186|0.5186|0.5992|0.7407|0.705|0.7196|0.7016|0.8009|0.8591|0.5507|0.6583|-0.0912|-0.1113|-0.2825|-0.5644|-0.5845|-0.5471|-0.6264|-0.5712|-0.6229|-0.5649|-0.5347|-0.5146|-0.4944|-0.4743|-0.4541|-0.3937|-0.4541|-0.2729||-0.3233|-0.3132|-0.3736|-0.2427|-0.3132|-0.2427|-0.2528|-0.293|-0.5246|-0.5548|-0.8066|-0.8503|-0.81|-0.5985|-0.6287|-0.5885|-0.4274|-0.1756|-0.2763|-0.4274|-0.7294|-0.81|-0.6489|-0.6589||-0.8603|-0.7488|-0.7891|-0.7991|-0.6877|-0.5706|-0.5002|-0.5606|-0.5482|-0.5281|-0.5683|-0.5381|-0.6187|-0.5079|-0.5885|-0.6388|-0.6388|-0.6187|-0.4777|-0.5985|-0.6287|-0.6287|-0.7194|-0.8503||-0.7194|-0.6287|-0.6187|-0.7395|-0.9409|-1.0505|-1.0591|-0.9382|-1.3398|-0.6249|-0.4638|-0.5141|-0.3732|-0.6551|-0.6954|-0.8766|-0.8665|-0.7961|-0.7558|-0.5745|-0.6249|-0.4235||-0.9169|-1.0276|-1.3053|0.1126|0.0321|0.2838|0.2636|0.3241|0.4449|0.6362|0.5959|0.3643|0.2838|0.0522|0.5657|0.7973|1.1195|1.1622|0.958|1.2003|0.9477|1.0183|1.0884|1.0885|1.0601|1.1348|1.0639|0.7317|0.6914|0.6008|0.7417||0.49|0.5403|0.4699|0.5605|0.933|0.923|0.7921|0.631|0.6813|0.631|0.6008|1.1445|1.366|1.3358|1.1747|0.7921|0.7719|1.074|1.1344|1.6177|1.9198|1.7823|1.8326|1.9434|1.9736||2.4367|-0.1269|-0.5901|-0.4088|-1.1539|-1.1942|-1.4157
08993|24822|/equities/crombie-reit|TSX|0.6852|0.7852|0.9005|0.9855|0.7057|0.8557|0.933|0.8897|1.0031|0.6131|0.6631|0.8831|0.7463|0.8128|-0.1873|-0.1973|-0.2473|-0.4973|-0.3073|-0.3373|-0.3473|-0.2773|-0.3473||-0.4073|-0.3773|-0.3573|-0.4473|-0.4673|-0.4173|-0.3673|-0.3573|-0.3073|-0.3673|-0.5573|-0.5273|-0.4573|-0.3173|-0.3173|-0.3373|-0.2573|-0.0873|-0.1873|-0.2773|-0.2673|-0.2773|-0.2873|-0.3973|-0.4773|-0.4073|-0.4773|-0.5773|-0.6373|-0.7565||-0.6066|-0.6701|-0.7433|||0.1163|0.0763|0.0863|0.1963|0.3563|0.5763|0.5663|0.7188|0.5888|0.7536|0.7016|0.4516|0.5116|0.6216|0.6216|0.5816|0.5316|0.5916|0.6116|0.6016|0.6816|0.6916|0.6216|0.6516|0.6616|0.7516|0.8116|1.1007|1.0597|1.0163|0.6963|1.0556|0.6212|0.668|0.4889|0.5289|0.6589|0.4289|0.2889|0.1889|0.1389|0.1489|0.3889|0.3589|0.4989|0.4389|0.3589|0.3389|0.3789|0.3989|0.4589|0.4889|0.5989||0.6689|0.7549|0.6518|0.8118|0.5418|0.5418|0.5418|0.4318|0.3518|0.5418|0.3118|0.1318|0.2018|0.3818|0.3218|0.4618|0.5518|0.6118|0.5756|0.4756|0.2756|0.3256|0.3356|0.2456||0.2456|0.3856|0.5656|0.4256|0.4756|0.5356|0.5656|0.5856|0.5556|0.5356|0.4556|0.4956|0.3756|0.3956|0.2656|0.3956|0.3656|0.5156|0.5956|0.3856|0.3456|0.3456|0.3056|0.3056||0.3356|0.4556|0.3656|0.2556|0.0456|0.0856|0.2756|0.3556|0.2956|0.4756|0.4556|0.3556|0.4356|0.2256|0.2956|0.2056|0.1256|0.1856|0.3056|0.4556|0.4356|0.5956||0.0856|0.0056|0.0356|0.2256|0.0756|0.1856|0.2656|0.2656|0.4356|0.4856|0.5856|0.3256|0.3156|0.0956|0.6156|1.0156|1.3956|1.4484|1.3305|1.4076|0.9476|1.0876|1.3418|1.4576|1.1904|1.0904|1.2004|0.8804|0.9304|0.9104|0.8704||0.3704|0.2404|0.1104|0.6004|0.7404|1.0804|1.0504|1.0304|0.8504|0.8904|0.9504|1.3704|1.5704|1.8749|2.1244|1.6763|1.6263|1.7063|1.8163|2.2563|2.0863|1.9845|2.0045|2.3945|2.4902||2.4602|-0.2123|-0.6023|-0.9223|-1.2323|-1.3223|-1.6423
08994|24527|/equities/eldorado-gold-corp.|TSX|-0.7268|-0.6268|-1.2568|-1.2368|-1.2668|-1.3468|-1.3868|-1.2368|-1.4868|-1.1968|-1.4168|-1.7568|-1.7668|-2.3368|-2.7598|-2.2831|0.4674|0.2974|0.7674|0.2174|0.3174|0.7074|1.1774||1.4974|1.4874|1.7574|1.7874|2.0788|2.3459|-0.4985|-0.4185|-0.7785|-0.3785|-0.8985|-0.9785|-1.6385|-1.9706|-2.1462|-1.7897|-1.9468|-1.6041|-1.9541|-2.0768|-2.4909|-2.2515|-2.3145|-2.2489|-2.5304|0.5595|1.9395|1.8095|1.8795|2.4294||1.7027|2.2427|-0.372|||-0.102|-0.242|-1.132|-0.472|-0.722|-0.232|-0.862|-0.892|-1.272|-0.722|-0.252|-0.622|-0.332|-0.242|-0.912|-0.872|-0.432|-0.292|-1.892|-1.7711|-1.8835|-2.1292|-2.1392|-2.2691|0.3631|0.2731|0.4231|1.0931|1.3931|1.4231|1.4031|1.0131|0.9631|0.7331|2.3531|2.8012|-1.3|-0.97|-1.38|-1.44|-1.94|-2.6945|1.392|1.072|1.332|1.622|1.832|1.572|1.532|1.792|2.6689|2.3015|2.3039||2.3782|-0.4806|-0.8706|-0.3606|-0.5306|-1.2606|-1.1606|-1.2206|-1.1806|-1.5406|-1.7506|-1.8906|-2.6318|-1.7186|-1.0786|-0.2786|-0.4286|-0.9186|-1.1486|-1.0886|-1.8686|-1.5086|-1.3886|-1.8486||-1.6187|-1.3787|-1.5987|-1.3887|-1.0087|-1.0287|-1.5387|-1.2587|-1.7587|-1.8969|-2.2126|-1.7305|-1.7805|-1.1805|-1.1405|-2.1005|-1.917|-2.417|-2.5689|0.5836|0.9236|1.3836|1.6136|1.9802||1.9502|1.4069|1.5669|1.7369|1.8269|1.7512|1.1112|1.6312|1.7652|1.8908|1.8915|1.5255|1.8355|1.9055|1.3455|1.8267|1.4711|1.7011|2.0113|1.5125|1.4661|1.5309||1.5509|1.8315|1.7143|-0.089|-0.329|-0.009|-0.259|-0.929|-1.539|-1.339|-1.379|-1.079|-1.319|-1.409|-0.779|-0.999|-1.269|-1.419|-1.5772|-1.9372|0.1463|0.5963|0.5263|0.5263|0.7363|0.6963|1.5163|1.5163|1.5363|1.9963|2.2811||2.2011|1.5311|1.3511|1.5511|1.5411|1.8911|2.4811|2.0811|2.4511|2.5211|2.1011|2.2911|2.5611|2.4211|2.7111|2.7911|2.5811|2.9046|2.9334|2.9994|2.5905|2.9105|2.7105|2.8205|3.8373||-0.8459|-1.9359|-2.0459|-1.7659|-2.4859|-2.2359|-2.6159
08995|24534|/equities/first-capital-realty-inc|TSX|0.7726|0.9226|0.9026|0.9626|0.7926|0.7326|0.9926|0.9226|1.1829|1.0549|1.0187|1.0587|1.1114|1.0637|0.7481|0.8681|1.0381|1.0085|1.1494|0.6646|0.6446|0.7346|0.8151||0.8201|0.7755|0.7855|0.6706|0.7606|0.7706|0.8206|0.6606|0.7306|0.8997|0.9397|0.9497|0.7997|0.8497|0.9797|1.0597|1.0958|1.1358|1.2832|-0.0818|-0.1018|-0.2118|-0.3518|-0.2018|-0.3318|-0.3318|-0.3718|-0.5418|-0.9318|-1.1618||-1.0918|-1.2034|-1.0242|||-0.9642|-0.9642|-1.2042|-1.2174|-1.2677|-1.3533|-1.1033|-0.7933|-1.1933|0.0468|0.1268|0.0168|0.0268|0.2568|0.4868|0.5868|0.6268|1.0968|0.9468|0.9768|1.2368|1.2568|1.5468|1.4521|1.1321|1.0521|0.9521|1.4121|1.7857|1.1245|1.0145|1.4045|1.5095|2.0066|-0.0048|-0.0448|-0.1748|-0.3048|-0.6548|-0.9448|-0.7248|-0.9548|-1.0214|-1.0727|-0.8794|-0.8594|-0.8294|-0.9385|-1.0431|-1.0867|-0.9064|-1.0687|-0.9247||-0.8147|-0.6947|-0.9047|-0.7947|-0.9047|-0.8547|-0.9347|-1.1147|-1.3263|-0.9839|-1.0739|-1.3193|-1.5309|0.0852|0.3152|1.1452|-0.009|-0.009|-0.009|-0.179|-0.699|-0.679|-0.629|-0.639||-0.729|-0.789|-0.969|-1.2983|-1.1737|0.2655|0.4655|0.4355|0.6455|0.6555|0.6055|1.0055|1.1506|1.3487|0.8387|0.8487|0.9587|1.0587|1.0487|1.1896|-0.3163|-0.6963|-0.7763|-0.8563||-0.8063|-0.7463|-0.9963|-1.0663|-1.3263|-1.2109|-1.3698|-1.2604|-1.358|-1.108|-1.018|-0.888|-0.768|-1.508|-1.3198|-1.4698|-1.5898|-1.4887|-1.5201|-1.2301|-1.2901|-0.9201||-1.3001|-1.5201|-1.6189|0.1109|0.1509|0.4109|0.3209|0.5609|0.8409|0.9409|1.2409|1.1509|0.8809|0.6109|1.4809|1.4409|2.1609|2.0541|2.3062|2.133|1.5084|1.3184|1.0784|1.8184|1.7632|1.7836|-0.1557|-0.5557|-0.6357|-0.6657|-0.6957||-1.5457|-1.1957|-1.7657|-2.1002|-2.0247|-1.8763|-1.9525|-2.1651|-2.0477|-1.8377|-1.8589|-1.3589|-1.0489|-1.3389|-1.5389|-2.0889|-2.2289|-2.403|-2.143|-1.553|-1.723|-2.203|-1.863|-1.383|-1.933||-1.233|-1.563|-2.193|-2.563|-3.353|-2.633|-3.033
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|2.2157|6.5857|6.9357|6.7957|7.3957|10.0357|8.5057|12.0057|7.5457|5.5257|11.7657|16.1057|13.6457|9.5957|11.1757|7.0357|9.8457|9.4457|9.9257|12.4857|9.7957|8.3457|6.8457||7.6457|9.6557|14.0757|15.5558|12.2298|12.4534|8.9734|9.1034|12.9234|12.3071|7.9171|9.2471|6.5371|8.1671|9.6271|6.4271|10.9571|12.7171|11.8685|12.4027|13.1606|11.0406|9.2406|8.8506|12.7906|17.5761|-6.863|-7.603|-6.853|-7.133||-4.033|-5.643|-3.843|||-4.053|-6.333|-1.883|-6.573|-8.603|-9.873|-9.013|-12.643|-13.0205|-14.7767|-14.4447|-16.0529|-15.8911|-15.7878|-18.3407|-13.0607|-11.1407|-5.5307|-9.5307|-9.9107|-12.6707|-15.0407|-18.4847|4.7685|11.7485|9.9685|7.9385|8.3285|9.6885|8.4885|9.1485|11.2885|4.6185|5.0785|17.3285|14.8567|18.0947|15.9483|15.8083|14.6082|20.6336|-8.7022|-11.6522|-12.1322|1.0302|5.0102|8.4102|8.3102|7.8502|8.8302|10.1802|9.1902|10.2602||11.5302|11.8291|9.944|9.7561|11.8495|11.0868|12.0268|11.7814|13.1055|13.2239|10.2013|6.3913|3.4113|4.6713|2.8713|4.2913|7.4013|10.3813|15.0713|10.7879|11.3979|11.9439|11.9039|7.0139||5.6439|7.4139|10.7839|12.3494|9.9257|10.7157|10.638|12.225|10.345|10.535|12.975|14.1689|11.4511|8.0611|5.7811|2.8911|6.0811|4.7811|6.2811|8.4911|9.2911|12.5111|13.3929|13.6595||14.3195|15.4879|13.7579|14.3037|16.423|16.0178|16.6509|11.8682|9.8897|12.8963|12.2886|9.3886|13.5723|8.2268|9.3668|9.982|10.7739|10.5583|11.5583|12.1001|7.5101|7.9501||9.6501|8.6501|5.1901|6.8201|8.5001|8.3101|9.4001|9.3101|12.2418|11.7897|12.2864|10.1012|10.2412|8.5712|12.7312|13.4212|12.0884|11.6784|14.5487|14.3392|10.5952|10.7952|11.1252|9.3152|9.6052|13.2652|12.9381|11.8673|14.272|13.2055|13.2347||9.6247|6.6647|6.0947|7.4947|11.2547|12.8847|12.4644|13.6044|13.0244|12.9944|12.8444|16.3244|18.1938|16.6225|21.877|-4.7078|-7.3078|-5.8678|-5.4378|-1.0078|-5.2578|-5.2078|-5.2978|-3.8878|-5.3678||-2.9878|-5.9378|-13.6278|-15.7278|-20.2278|-19.5678|-15.4678
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|0.3091|1.4691|1.3491|2.1691|2.9092|2.7243|3.3615|3.1791|2.7591|2.9012|2.9203|2.7114|1.9926|1.9426|1.8926|2.5726|3.0526|2.8968|3.5742|-0.5634|-1.0934|-0.5734|-0.6934||-1.5234|-1.7234|-1.2634|-1.6034|-1.3634|-1.4534|-1.3334|-1.8434|-3.0534|-2.0534|-2.9334|-2.3934|-2.7734|-3.412|0.6024|0.3124|0.8524|1.5024|1.6524|1.3624|1.5124|2.5824|1.7424|2.2924|2.3937|2.4537|2.8439|2.7446|3.3334|2.0785||1.4885|1.9485|1.7785|||1.7785|1.8885|0.8885|1.1885|1.7385|1.7385|1.6785|2.1585|1.8485|2.5985|2.8816|2.4169|2.2569|1.9269|1.9069|0.8569|0.3869|0.5469|0.1269|1.8769|2.1269|1.9669|2.5569|3.1513|2.4062|2.4262|2.3362|2.9773|2.6673|1.4773|1.6373|2.5473|3.0725|3.4889|1.794|1.984|2.0317|2.4952|2.5425|2.1205|1.0605|0.9305|1.4805|1.6905|2.1105|-0.0459|-0.6959|-0.3759|-0.8459|-0.9859|-0.8059|-0.9759|-1.0659||-0.8259|-0.3959|-1.3059|-1.6759|-1.5859|-1.7859|-2.4543|-2.1487|-2.1691|-1.9123|-2.2223|-2.0709|-2.5221|-2.2023|-2.2787|-2.1696|-2.0835|-1.738|-2.078|-2.058|-1.9398|-2.5081|-2.2501|-2.7545||0.4213|0.4313|0.3813|1.1113|1.0213|1.6313|1.4513|1.6013|2.0513|2.2108|1.1208|1.5408|1.7508|1.8608|2.3708|2.3328|2.3028|2.6328|2.1325|2.2777|1.6777|1.9577|2.1877|1.8477||0.9277|1.9877|2.4277|1.7977|2.5677|2.4077|2.4677|2.7377|3.3977|-1.569|-1.129|-0.909|-0.709|-1.139|-2.229|-2.309|-2.869|-3.1566|-2.5479|-2.2279|-2.7079|-2.5679||-2.3179|-2.4879|-3.1279|-3.2388|-3.1888|-2.8718|-3.2818|-3.8581|-3.6262|-3.7537|-2.7537|-2.9137|-3.2717|-3.8117|1.7062|2.8862|3.4962|2.8985|3.0978|2.8287|3.0147|2.6338|1.9238|2.5038|3.2497|3.2919|2.8721|2.8293|3.0893|3.1893|2.3593||1.6093|1.2193|1.2493|2.6193|2.5193|2.7193|2.3293|2.2793|2.8893|3.6793|3.3393|4.0093|4.9514|4.2205|4.26|3.9411|3.7782|4.4452|-0.7492|-0.9592|-0.9092|-2.3192|-1.7192|-0.6592|-0.5292||-0.0192|-0.0192|-0.9692|-0.8892|-1.1192|-0.6592|-2.3792
08998|40490|/equities/interrent-reit|TSX|0.5266|0.7666|0.8766|0.8366|0.9566|1.1037|0.9193|0.7293|0.8903|0.797|0.8|0.8406|0.8718|0.9392|-0.2422|-0.3122|-0.4822|-0.8122|-0.8222|-0.8352|-0.9275|-0.7506|-0.9106||-0.7157|-0.8491|-0.854|-0.7939|0.0002|0.1302|0.2702|0.1902|0.4202|0.3402|0.2902|0.4202|0.5002|0.7102|0.7102|0.7902|0.8474|0.9783|0.8025|-0.0719|-0.2419|-0.3319|-0.2919|-0.3119|-0.5219|-0.5919|-0.4419|-0.4119|-0.7319|-0.9843||-0.6543|-0.817|-0.718|||-0.748|-0.8981|-0.7581|-0.959|0.1829|0.5929|0.7429|0.9101|0.7494|0.6394|0.5194|0.3094|0.5394|0.5794|0.6794|0.5694|0.5094|0.6494|0.7094|0.8594|0.9694|0.8791|1.0117|1.1294|0.8325|0.6925|0.9025|1.2814|0.9121|0.946|0.816|1.086|1.1884|1.3454|0.8163|0.9242|-0.1917|-0.4017|-0.4517|-0.6117|-0.6617|-0.8503|-0.8209|-0.6432|-0.4369|-0.5869|-0.596|-0.6469|-0.659|-0.699|-0.6995|-0.81|-0.7878||-0.7575|-0.7056|-0.8293|-0.7593|-0.922|-0.7193|-0.6193|-0.7193|-0.8993|-0.8027|-0.8727|-0.9127|-1.1803|-0.7803|-0.8203|-0.4303|-0.3303|-0.2403|-0.5003|-0.6103|-0.8803|-0.9303|-0.8403|-0.8603||-1.0403|-0.8303|-0.6303|-0.8003|-1.0814|-0.8413|-0.7613|-0.8513|-0.7813|-0.6913|-0.6213|-0.5813|-1.0113|-0.9114|-0.9593|-1.2543|-0.9375|-0.5475|-0.5275|-0.7575|-0.7675|-0.8875|-0.9275|-0.9976||-0.7576|-0.6676|-0.9376|-0.8676|-1.1076|-1.139|-0.9927|-0.9027|-1.2847|-0.8481|-0.8181|-0.6081|-0.4781|-0.8881|-0.9087|-0.8587|-0.8987|-0.7387|-0.6687|-0.9087|-0.7587|-0.7587||-0.8387|-0.9387|-0.9961|-0.8961|-0.9561|-0.6561|-0.6961|-0.6961|-0.4661|-0.2861|-0.2661|-0.3261|-0.6861|-1.1361|-0.5561|-0.4761|-0.3661|-0.6161|-0.7461|-0.8861|-0.9761|-0.7861|-0.6061|-0.5861|-0.6161|-0.0061|-0.2361|-0.7961|-1.0661|-0.9661|-1.0561||-1.3761|-1.4461|-1.7724|-1.631|-1.171|-1.031|-1.211|-1.581|-1.731|-1.921|-1.471|-1.121|-1.021|-0.941|-0.741|-1.361|-1.901|-2.021|-2.051|-1.571|-1.521|-1.991|-2.121|-1.991|-1.901||-1.241|-1.721|-2.471|-2.901|-3.041|-2.9425|-3.1525
08999|24969|/equities/killam-properties-inc|TSX|0.6738|0.9038|1.0415|1.1033|0.9348|1.0148|1.1628|0.9828|1.2048|0.7748|0.5748|0.7848|0.8448|1.0248|0.5448|0.4648|0.5748|0.1648|0.4348|0.5148|0.5948|0.8648|0.3948||0.5548|0.3648|0.3248|0.2148|0.1648|0.1948|0.2448|0.2248|0.4448|0.3648|0.1448|0.4848|0.5548|0.8048|0.8687|0.8835|0.9023|1.0731|0.854|0.9555|0.8761|0.6261|0.4361|0.4261|0.3861|0.4561|0.2861|0.2261|0.4361|0.0761||0.3161|0.3561|0.5561|||0.4561|0.2861|0.4961|0.2961|0.4661|0.6961|0.9261|0.9264|0.5564|0.7264|0.6464|0.4164|0.6164|0.6464|0.6164|0.4764|0.3164|0.4864|0.8764|0.8464|1.1564|0.8864|0.9064|0.9364|0.7764|0.6364|0.9464|1.4064|1.1693|1.4698|1.1709|1.6115|1.1915|1.5939|-0.6107|-0.6607|-0.5307|-0.7907|-0.8807|-1.0707|-0.9313|-1.1192|-1.1189|-1.1199|-0.6624|-0.7024|-0.6824|-0.8524|-0.7824|-0.6624|-0.4924|-0.6124|-0.5024||-0.3824|-0.3124|-0.4624|-0.3324|-0.3224|-0.1724|-0.1824|-0.5924|-1.0924|-0.7624|-0.7624|-1.0724|-1.3228|0.3602|0.4002|0.5902|0.7302|0.7402|0.5002|0.3902|0.0902|0.2202|0.4402|0.2302||0.2302|0.3002|0.2802|0.2102|0.3602|0.9002|1.0002|0.9533|1.0533|1.0633|1.1433|1.1633|0.8633|0.9733|1.0433|0.7833|0.9833|1.0633|1.1633|1.4975|-0.3809|-0.6509|-0.8509|-0.7809||-0.5609|-0.5709|-0.6509|-1.0209|-1.3109|-1.241|-0.972|-0.882|-0.692|-0.612|-0.702|-0.662|-0.662|-1.202|-1.192|-0.982|-1.092|-0.772|-0.612|-0.812|-0.782|-0.702||-0.662|-1.062|-0.892|-0.712|-0.982|-0.582|-0.572|-0.682|-0.602|-0.702|-0.282|-0.182|-0.352|-0.912|-0.382|-0.122|-0.072|-0.122|-0.642|-1.122|-1.652|-1.372|-1.262|-1.202|-1.252|-0.892|-1.022|-1.572|-1.362|-1.372|-1.562||-1.692|-1.752|-2.1978|-2.0351|-1.4951|-1.2451|-1.7151|-1.8951|-2.0851|-2.3606|-2.2018|-2.3485|-1.8185|-1.7185|-1.6685|-2.3285|-2.6085|-3.1989|-3.5966|-2.6755|-2.3855|-2.8555|-2.6255|-2.2655|-2.4155||-1.6255|-2.2855|-3.8755|-4.3955|-3.9055|-4.06|-4.5555
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|1.5391|1.4571|1.1871|1.3571|1.6971|1.6473|1.8137|1.5037|1.8437|2.1497|1.2356|1.5656|1.4456|1.7929|1.1857|1.5757|1.8233|0.6733|0.8533|1.1433|1.2333|1.3133|0.9833||1.1133|1.1733|1.082|1.3183|-0.0789|-0.4089|-0.4889|-0.7789|-0.8389|-1.0889|-1.4089|-1.0847|-1.4647|0.4914|0.5814|0.7714|0.9814|1.1214|1.2114|1.2159|0.9259|1.2959|1.3277|1.2602|1.352|1.362|1.5453|1.6298|1.1425|0.8425||1.0625|0.9325|1.0125|||0.8525|0.9025|0.6025|0.6225|0.6225|0.8725|0.9125|0.8525|0.8125|1.2225|1.4225|1.5625|1.63|1.5984|1.9621|1.6842|1.6533|1.4333|1.3533|1.6433|1.783|1.713|2.063|1.5593|1.3493|1.5993|1.6493|1.9554|1.9688|0.9188|0.8388|1.5588|2.3092|2.0713|-0.3427|-0.3027|-0.6427|-0.1327|-0.9827|-1.1127|-1.0127|-1.3927|-1.3428|-0.8328|-0.3428|-0.6628|-0.9828|-1.1431|-1.1031|-0.7731|-0.8731|-0.9231|-0.7131||-0.3231|-0.2031|-0.1131|-0.4531|-0.4131|-0.6931|-1.0831|-1.0631|-0.9431|-0.6331|-1.1831|-1.3235|-1.5978|-1.3409|-1.2609|-1.2158|-1.0958|-1.0558|-1.0458|-1.0158|-1.2658|-1.5258|-0.9758|-1.3558||-1.3745|0.0039|0.4339|0.2539|0.0439|0.7139|0.8139|0.7739|0.6839|0.7739|0.2939|0.3639|0.5639|0.4739|0.5739|0.7839|1.1939|1.3539|1.4538|1.4431|1.5757|1.5178|-0.4995|-1.3195||-1.5005|-1.0372|-1.0517|-1.1017|-0.9817|-0.9517|-0.7317|-0.6317|-0.4617|-0.5917|-0.4917|-0.4617|-0.6517|-0.8717|-0.9417|-1.2917|-1.7017|-1.6358|-1.553|-1.063|-1.643|-1.503||-1.443|-1.723|-2.1905|0.4977|0.1677|0.6877|0.5077|0.6577|0.5977|0.5777|0.8577|0.5777|0.7477|0.6877|1.6677|1.8977|2.0677|1.8724|1.9447|1.8447|1.7876|1.2776|1.1276|1.3576|1.7176|1.8342|0.8242|0.4442|0.7042|0.7242|0.4542||0.2942|0.6542|0.7942|1.4942|1.6842|1.6342|0.9542|1.2442|0.9942|1.2842|1.4542|2.0842|2.8824|2.089|1.719|1.459|1.489|1.799|1.669|2.519|2.759|1.669|2.089|2.889|3.1767||3.6627|3.6419|3.2755|3.5865|3.0665|3.4365|3.8365
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|0.4097|0.6197|0.7086|0.8167|-0.2831|-0.3131|-0.3931|-0.4331|-0.3331|-0.6131|-0.6777|-0.5677|-0.5477|-0.5877|-0.6677|-0.6277|-0.5377|-0.6877|0.298|0.368|0.258|0.478|0.158||0.208|0.238|0.348|0.338|0.418|0.398|0.418|0.458|0.508|0.318|0.118|0.338|0.208|0.558|0.4818|0.4418|0.5318|0.5918|0.5434|0.5257|0.5591|0.5546|0.4973|0.3673|0.3973|0.5773|0.5827|0.4127|0.4227|0.2727||0.4727|0.4327|0.5627|||0.4927|0.4327|0.4327|0.3827|0.5527|0.5827|0.6527|0.7769|0.6054|0.4754|0.5154|0.5154|0.6854|0.7882|0.7047|0.6719|0.6799|0.696|0.6489|0.7092|0.7692|0.6292|0.6392|0.5192|0.7392|0.6092|0.6592|0.8192|0.6792|0.5826|0.3326|0.7626|0.7288|-0.0193|-0.1993|-0.1693|-0.0993|-0.3193|-0.4293|-0.4993|-0.4793|-0.5793|-0.3393|-0.2793|-0.1393|-0.2193|-0.2493|-0.4493|-0.2293|-0.2793|-0.3293|-0.4193|-0.2693||-0.3593|-0.2293|-0.3293|-0.3293|-0.1993|-0.2993|-0.4093|-0.5493|-0.7193|-0.4893|-0.6193|-0.8393|-0.9319|0.2704|0.2104|0.5104|0.5504|0.6304|0.6217|0.3017|0.2317|0.3617|0.4017|0.3117||0.4817|0.5217|0.6717|0.8029|0.7629|0.6429|0.7338|0.5918|0.5618|0.5218|0.6118|0.6518|0.5118|0.6518|0.5218|0.4718|0.4918|0.6818|0.8218|0.8026|0.7707|0.5807|0.7674|0.7321||0.7321|0.7971|0.6471|0.4971|0.3971|0.3671|0.4171|0.5471|0.3771|0.4971|0.5471|0.5171|0.5371|0.3171|0.3371|0.2771|0.2171|0.2171|0.2871|0.4171|0.5471|0.5471||0.2971|0.1471|0.1471|0.1671|0.1271|0.2271|0.2171|0.0871|0.3171|0.3471|0.4571|0.3571|0.4471|0.0671|0.5871|0.9671|1.2571|1.0368|1.1503|1.1731|0.9495|1.065|1.0068|1.0068|1.2898|1.1493|1.182|1.0861|1.0861|0.9661|0.9061||0.6461|0.4561|0.2661|0.6561|1.0661|1.1661|1.0461|0.8761|0.8361|0.9261|0.8561|1.1561|1.4461|1.4723|1.8973|1.3915|1.1715|1.2515|1.3415|1.5015|1.4815|1.2915|1.4615|1.9915|1.9215||2.2515|2.6372|-0.3778|-0.5478|-1.0778|-0.8378|-1.0278
09002|941685|/equities/osisko-gold-ro|TSX|-0.1012|-0.0212|-0.2812|-0.1512|-0.2712|-0.3212|-0.4012|-0.6712|-0.8412|-0.7412|-1.2212|-1.0712|-0.9312|-1.8312|-1.6797|-2.0246|-1.3145|-1.4345|-1.0245|-1.4045|-1.3245|-1.1945|-0.7945||-1.0045|-1.4645|-1.1545|-1.1645|-1.0345|-1.4045|-1.7211|-1.6256|-1.5556|-0.9056|-1.6556|-1.2756|-1.6656|-1.2179|-1.3184|-1.0884|-1.174|-1.034|-1.334|-1.3806|-1.6223|0.0479|0.1079|0.2779|0.5379|0.7079|1.4079|1.5179|1.5427|1.7491||1.2617|1.838|1.0978|||1.4278|1.2678|1.3645|1.5389|1.2438|1.6075|-0.0551|-0.2651|-0.6851|-0.6851|-0.7551|-0.5951|-0.1951|-0.2451|-0.8451|-0.6851|-0.5351|-0.5851|-0.9551|-1.0651|-1.0451|-1.3351|-1.4451|-1.4893|-1.218|-1.518|-1.7378|-1.5154|-1.623|-1.263|-1.243|-1.633|-1.613|-1.133|-0.113|-0.293|-1.203|-0.903|-0.873|-1.393|-1.463|-1.9967|-1.1362|-1.3962|-1.3662|-1.1962|-1.0562|-1.4262|-1.5798|-1.3298|-0.9398|-0.8398|-1.1498||-0.7398|-1.4098|-1.5398|-1.1598|-1.3898|-1.5398|-1.3098|-1.4398|-1.2598|-1.3698|-1.5098|-1.4498|-2.1281|0.6955|0.9255|1.3355|1.5785|1.5985|1.6911|1.6179|1.7354|1.7108|-0.0214|-0.8014||-0.9714|-0.4614|-0.5214|-0.4614|-0.4014|-0.5714|-1.0814|-0.9214|-1.2514|-1.1714|-1.2014|-0.8714|-1.2414|-0.8814|-0.9614|-1.9014|-1.8866|-2.4061|-2.0461|0.4915|0.6615|1.0615|1.8015|2.0984||1.3884|0.9984|1.3684|1.6284|1.5132|1.3769|1.0569|1.3969|1.7157|1.6408|1.5278|1.3078|1.6478|1.3778|0.9078|1.2778|1.5178|1.4178|1.7651|-0.0865|-0.5465|-0.5865||-0.5365|-0.8865|-0.8565|-0.7665|-0.9465|-0.7265|-0.9865|-1.2765|-1.9365|-1.7551|-1.8651|-1.5251|-2.0351|-1.8312|-1.3512|-1.6312|-1.6112|-1.6712|-1.7553|-2.0753|0.4448|1.0448|1.0448|0.8748|0.8848|0.8248|1.9548|1.8248|1.5748|1.9148|2.4242||2.2691|1.8148|1.1948|1.7648|1.5076|1.7176|2.0635|1.8242|2.0242|2.0442|2.226|1.776|2.256|2.076|2.156|2.116|2.146|2.6367|2.4309|2.5409|2.3144|2.6944|2.8423|2.7823|3.2898||2.8698|2.5426|2.9007|3.1157|3.1613|3.4113|3.1954
09003|24624|/equities/pembina-pipeline-corp|TSX|1.2661|1.9161|1.6861|2.8561|2.7861|3.3538|3.7806|2.5651|3.3251|3.5323|-1.152|-1.802|-3.152|-3.2179|-3.8279|1.1176|1.5876|1.2876|1.1376|0.7676|1.1976|1.8676|1.9276||1.6276|1.5876|1.9076|1.6676|2.4176|1.844|1.344|0.864|0.304|0.304|0.114|0.354|0.204|0.994|1.374|1.784|2.224|2.564|3.3523|2.8072|2.8272|3.3307|2.5042|2.8707|2.7295|2.7495|3.4478|3.2937|-0.4171|-2.0871||-2.5471|-2.6101|-2.7329|||-2.6237|-2.8469|-3.0683|-2.4183|0.2467|0.5067|1.1667|1.7667|1.7167|2.7867|2.8969|2.701|2.944|2.554|2.734|1.934|1.834|1.494|1.854|2.804|2.9566|3.1262|3.6497|3.7647|3.3899|3.5476|2.9376|3.4263|3.0063|1.8563|2.1763|3.5363|4.6137|-1.3599|-2.9899|-1.1899|-1.4599|-1.6799|-2.0099|-1.8799|-2.0799|-2.5299|-2.8099|-2.481|-2.3948|-2.0448|-2.4348|-1.9148|-2.4948|-2.2948|-1.8748|-2.3248|-1.9448||-1.7048|-1.1248|-2.5848|-2.6348|-1.9448|-2.3848|-2.5348|-2.6848|-2.0748|-1.8048|-2.0348|-2.7748|-3.8559|-2.3296|-2.7496|-3.0452|-2.2909|-2.0409|-2.2909|-2.5009|-2.4909|-3.091|-2.1624|-2.6124||-2.7482|-2.5138|-2.1638|-2.3838|-2.7965|-2.376|-2.496|-3.0883|1.0778|1.5278|1.6478|1.9278|2.4078|2.4426|2.7394|2.5594|2.5094|3.0594|-0.1864|-0.9464|-1.9164|-0.9764|-1.5964|-1.5464||-2.9164|-2.8482|-2.2327|-2.9627|-2.8852|-2.6956|-2.4256|-1.8456|-2.1956|-2.6256|-2.4256|-2.4056|-2.1256|-2.2256|-3.6656|-4.0956|-4.1956|-4.3663|-4.1663|-4.186|-3.676|-3.636||-3.126|-3.656|-4.696|-3.7805|-5.0645|-3.1099|-2.8099|-2.7199|-2.5699|-3.3599|-2.5199|-3.2999|-4.3199|-4.7099|1.267|2.737|3.737|4.52|3.2065|3.6465|4.3711|3.6904|3.4204|3.5804|4.5404|3.9504|4.0338|4.3178|4.7378|5.1878|5.6576||4.3596|2.8296|3.1696|4.4996|5.994|5.1126|4.5226|4.4526|4.7126|4.4426|4.2026|5.2026|7.1012|-1.6009|-3.1609|-3.4709|-3.8009|-4.1309|-5.2909|-4.3309|-3.3209|-5.0509|-4.8509|-3.8509|-4.2209||-3.3209|-4.6409|-4.3409|-4.3809|-7.2609|-6.3809|-8.1809
09004|24468|/equities/primo-water-corp?cid=24468|TSX|1.1848|1.2248|1.1548|1.5748|1.8948|2.4715|2.385|-0.6187|-1.0587|-1.2687|-1.6487|-1.9587|-1.9587|-2.4487|-2.6302|-2.6296|-2.3172|-1.8672|-2.3491|-2.3501|-2.7356|0.2491|1.3991||1.7991|1.7191|1.6791|1.8291|1.8291|1.9596|2.014|2.3795|-0.1982|-1.2082|-1.5582|-1.2982|-1.8682|0.7561|0.5661|0.8961|0.7161|1.0261|1.0261|1.0361|1.1561|1.3261|1.1261|1.0161|0.7561|0.8361|0.4561|0.6261|0.6261|1.2961||0.3561|0.3661|0.4361|||0.8761|0.7361|0.5961|0.5461|0.5661|0.6761|0.6161|0.7361|0.9461|0.6761|1.0261|1.0462|1.0479|0.8579|0.9679|1.076|1.0961|1.1462|0.9521|1.1021|0.8721|0.9921|0.8621|0.8121|0.8521|0.9921|0.9421|1.2521|1.3021|1.5451|1.1831|1.4631|1.3568|1.4131|1.2106|1.4274|-0.2072|-0.8872|-1.0572|-1.1672|-1.1753|-1.3892|-1.5341|-1.0318|-1.0606|-1.1206|-1.1806|-0.9806|-0.9206|-0.5506|-0.6806|-0.6006|-0.3906||-0.4006|-0.2306|-0.1206|-0.3506|-0.3506|-0.3906|-0.3706|-0.3906|-0.5906|-0.3106|-0.7306|-0.9706|-0.7106|-0.1606|-0.3606|-0.0006|-0.0906|-0.2106|-0.1506|-0.2406|-0.8206|-1.2706|-1.2106|-1.4006||-1.1806|-0.9806|-0.8606|-0.9906|-1.4406|-1.0806|-1.3324|0.0326|0.4026|0.5326|0.3626|0.7126|0.9026|1.1126|1.0826|1.2526|1.3726|1.6526|1.9179|1.6653|1.3553|1.3753|1.5653|0.9053||1.2253|1.4653|1.0753|1.0753|1.2153|0.8853|0.9853|1.1253|1.0853|0.8053|0.8553|0.8853|0.9253|0.8653|0.2753|0.3353|0.4853|0.4553|0.7353|0.9353|0.8753|0.8453||0.8453|0.5353|0.7853|1.8153|2.0853|1.9658|2.2837|2.5058|2.6206|1.8806|2.0506|2.3237|1.8037|1.8203|1.6603|2.0103|2.0803|1.6403|1.9341|1.7241|1.9673|2.082|2.0946|1.6846|2.1746|1.7201|1.8024|2.0438|2.0747|2.4397|2.2798||1.1498|1.2198|1.1298|1.9698|1.8798|2.6898|-0.5582|-2.1082|-1.7582|-1.8382|-1.4382|-1.3582|-1.1482|-1.3082|-1.6582|-1.8982|-2.2382|-2.4882|-2.4182|-1.9882|-2.0382|-2.3782|-3.0003|-2.4977|-2.7077||-2.7977|-3.1277|-3.5577|-3.5077|-3.7377|-2.8277|-3.2577
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-1.8433|-1.6333|-1.1633|-0.1533|-0.0033|-0.1133|-2.2833|-3.9833|-5.0333|-2.8733|-6.8033|-6.9329|-6.6329|-4.1029|-3.483|-3.8529|-4.913|-6.233|-8.0366|-9.1507|-5.2766|-4.7566|-4.7966||-3.9366|-5.5166|-5.629|-7.1756|-7.0429|-5.9411|-6.3511|-7.2576|-5.4976|-5.3976|-7.8276|-6.979|-8.4339|-4.7157|-3.8057|-4.5657|-5.4557|-5.7057|-5.6157|-7.0457|-8.3363|-9.2548|-8.6768|-6.1368|-8.2429|3.0415|2.3015|1.1315|1.9315|0.5615||3.7815|5.1615|3.8915|||6.4315|6.8567|6.8344|5.4044|3.3544|2.1244|2.5144|4.1344|5.7444|6.5844|8.4844|7.0244|9.3077|6.8501|5.3601|6.9401|6.9501|6.9901|10.5346|-2.2695|-2.4495|-3.3795|-4.7995|-5.6695|-4.0195|-6.1695|-7.7695|-8.5595|-9.6906|-10.4273|-11.3887|-11.1247|0.8562|3.9562|11.4362|7.1696|7.9368|6.0548|-1.3259|-4.1759|-4.2859|-4.7758|-5.4159|-5.8921|0.3073|0.3073|0.2172|1.0972|1.6172|3.8972|3.1172|2.3972|5.2973||5.8603|5.502|5.8772|4.6822|6.1502|4.5555|5.5155|-0.7457|-0.4957|-1.8057|-2.0157|-3.9257|-4.3057|-3.3557|-3.8857|-3.4457|-4.5257|-5.2376|-3.9876|-4.1576|-4.8976|-5.6376|-5.0676|-5.8876||-6.109|-5.885|-5.485|-5.375|-6.9455|1.7168|2.7868|3.8868|3.8468|6.0668|6.7268|6.4868|7.2087|6.9857|8.1436|8.4812|8.0497|10.8447|6.7996|8.5763|11.4731|4.3462|4.1735|3.7439||3.8894|4.6176|3.8907|2.9545|2.7745|2.5545|3.0745|4.495|2.6417|2.8119|2.9919|3.3421|-0.1516|-0.5716|-1.3916|-1.3316|-1.5516|-1.8516|-1.8016|-2.4316|-2.5716|-2.6616||-2.3216|-3.4816|-3.7556|-3.5452|-2.9635|-3.5135|-3.4035|-4.0635|-3.2035|-2.5135|-2.3935|-3.4235|-4.0022|-4.6124|-4.1471|-2.5814|-2.1014|-1.5114|-1.6914|-1.9714|-1.8814|-0.7514|-0.3814|-1.0514|-3.0314|-3.3314|-3.5714|-4.0614|-4.5649|0.3858|0.8158||0.5558|0.6758|1.4158|2.5358|3.7258|5.3858|5.1058|3.5261|3.5761|3.0661|3.8761|4.0161|4.7361|4.0461|4.7561|5.1557|5.5635|6.677|5.9227|6.2164|6.6976|7.0265|5.8365|7.4065|5.6498||6.8998|7.3615|5.8616|6.7201|6.7218|7.6754|7.1354
09006|24514|/equities/calloway-reit|TSX|1.2487|1.3887|1.4687|2.0007|1.6348|1.1748|1.3748|1.4148|1.5948|1.0048|1.0648|1.4548|1.4348|1.5548|1.3448|1.4448|2.0832|1.5535|1.6345|1.325|1.125|1.245|1.4134||1.3834|1.1224|1.08|0.83|1.01|0.75|0.67|0.51|0.81|0.6|0.41|0.65|0.81|1.06|1.07|1.12|1.28|1.33|-0.229|-0.459|-0.619|-0.629|-0.879|-0.889|-0.929|-0.879|-0.899|-0.909|-1.039|-1.199||-1.129|-1.3417|-1.2109|||-1.2009|-1.3209|-1.5409|0.1385|0.3485|0.9185|1.3385|1.0584|0.7485|0.7185|0.8485|0.6385|0.8885|1.0385|1.2585|1.3184|1.1885|1.3984|1.1885|1.3485|1.6785|1.6685|1.6185|1.4985|1.5185|1.6085|1.8084|2.1285|2.0885|2.1956|1.6956|2.2956|1.9356|3.1684|0.7889|1.1189|1.0989|1.0589|1.0689|0.7489|0.7089|0.3789|0.9089|1.0389|1.5489|-0.0408|-0.3808|-0.7308|-0.9408|-0.8608|-0.7108|-0.8708|-0.6308||-0.5808|-0.4008|-0.7908|-0.7708|-1.1508|-1.0808|-1.4208|-1.4908|-1.7008|-1.2108|-1.4808|-1.617|-1.9734|0.0646|0.2446|0.7946|1.3746|1.4446|1.7415|-0.3981|-0.8681|-0.7281|-0.6181|-0.7181||-0.7181|-0.6981|-0.6081|-1.2181|-1.1381|-0.9381|-0.8581|-1.0581|-0.9981|-1.0481|-1.2981|-1.0981|-1.3181|-1.1081|-1.0581|-0.9781|-0.7781|-0.6281|-0.5081|-0.9781|-1.2781|-1.2681|-1.3081|-1.2381||-1.3981|-1.1481|-1.1781|-1.3481|-1.6181|-1.3881|-1.7491|-1.5267|-1.7525|-1.775|-1.6696|-1.5896|-1.4596|-1.9796|-1.6196|-1.7596|-2.0296|-2.0613|-2.2547|-1.7047|-1.6747|-1.2747||-1.8947|-2.4047|-2.4075|-2.4611|-2.1819|-2.0119|-2.4919|-3.1921|0.3292|0.5892|0.9192|0.6592|0.4692|0.1392|0.7792|2.0592|2.8992|2.2808|3.1609|-0.2823|-0.8923|-0.9523|-1.4623|-0.7823|-0.5423|-0.7923|-1.1223|-1.7723|-1.5823|-1.8723|-1.8923||-2.7223|-2.3623|-3.0623|0.3158|0.7958|1.4758|1.0558|0.9858|1.1558|1.3658|1.5358|2.6158|3.2958|3.5068|3.1668|1.9168|1.7068|1.8468|2.3568|3.3968|3.2168|2.5168|3.3068|3.9068|3.6968||4.8868|-0.1505|-1.9005|-2.6705|-4.2705|-4.2305|-4.9005
09007|976225|/equities/teck-resources-ltd-a|TSX|3.2336|2.5336|2.5836|2.1736|2.2836|3.0436|2.2936|2.1086|1.4936|1.7336|1.9836|3.7336|2.2336|1.4836|2.7036|1.8936|2.5036|4.1536|4.0036|5.4318|3.9425|3.3034|3.7797||3.2397|2.2797|2.5997|1.7897|2.2597|0.8197|1.2797|1.2797|0.8297|1.2797|0.5297|0.9297|0.7997|3.0997|3.7797|3.6097|3.6297|3.7297|3.7608|3.1178|3.2878|2.8878|2.3178|3.6878|2.7878|3.4378|3.5278|4.5363|3.7363|4.3763||2.7863|2.0963|1.7863|||1.7963|2.2863|2.3363|1.7863|1.7963|2.2863|2.5063|3.2863|2.0363|2.4063|4.4863|3.7363|4.2763|3.7863|5.3054|4.3948|4.0523|3.2823|3.5348|3.367|3.1617|2.7899|3.0199|2.596|2.8602|2.3902|2.7402|2.3194|2.3844|2.3622|1.9822|2.5922|2.6722|2.8922|2.9922|-1.3119|-2.0419|-1.6119|-0.9619|-1.2719|-1.6019|-1.9619|0.2664|0.4164||0.1364|0.3464|0.8264|0.5264|0.3664|0.2464|0.3664|0.1164||0.4564|0.5664||0.4164|1.1064|1.1064||0.9664|0.9664|1.2064|0.7664|1.1064|0.5264|0.5664|0.5164|2.3364|2.0826|2.7813|2.0053|1.8748|-0.2678||-1.7878|-1.3878||-1.3178|-1.8878|-1.4678|-1.0678|-2.2378|-2.2055|-2.9855|0.3719|0.5519|1.6419|2.0219|1.487|2.022|1.815|2.0021|1.2521|2.1021|1.944|2.104|2.344|2.394|2.135|2.6061|-0.6558||-1.8558|-1.4703|-1.1653|-1.1153|-1.3153|-0.6153|-0.5253||-1.5953|-1.0153|-1.0153||-0.9153|-1.3153|-0.6553|-0.9753|-0.9653|-1.1153|-1.4153|-1.1853|-1.1353|-1.1653||-1.4353||-2.2653|-1.3153|-2.1153|-1.9289|-1.7289|-2.1747|-2.6047|-1.4447|-1.2547|-1.9447|-2.3853|-2.4636|1.2048|2.0048|2.4548|1.9953|1.7331|2.1973|2.0376|1.972|1.932|1.982|2.292|2.132|2.662|2.822|2.662|2.9589|2.7131||1.9131|1.4231|1.7131|2.1631|2.6331|3.0131|2.1431|2.7131|2.6131|2.7801|2.6501|2.7801|3.058|2.258|1.008|1.178|1.448|1.438|1.418|2.408|3.008|2.138|3.018|4.698|4.1266||-0.4317|-0.8217|-0.9417|-1.9117|-2.4417|-2.1217|-2.1217
09008|24662|/equities/telus-corp|TSX|0.4097|0.2297|0.1597|0.4597|0.8497|0.7497|0.7697|1.0497|1.4397|-0.3081|-0.8181|-0.6081|-0.5981|-0.6881|-1.1681|-1.0881|-1.2673|-1.1487|-1.2302|-1.2475|0.1904|0.1804|0.3604||0.5304|0.7004|0.9204|1.1004|1.2771|1.1011|0.8611|0.8611|0.8111|0.6411|0.4911|1.0511|0.7611|1.0611|1.2055|0.7855|0.7555|0.7155|0.8655|0.9655|0.8755|0.5455|0.5555|0.6955|0.9655|0.985|1.0395|1.1972|0.948|0.678||0.448|0.558|0.788|||0.808|0.798|0.608|0.568|0.668|0.648|0.838|0.728|0.708|0.908|0.808|1.228|0.8966|1.1151|1.0524|1.1615|0.9011|0.8411|0.9211|1.1111|0.9479|1.2216|1.2162|0.9641|0.9441|0.8441|0.9141|1.1441|1.3241|1.1241|1.4041|1.4445|1.5406|1.2934|-0.54|-0.83|-0.85|-1.22|-1.3615|-1.1215|-1.0922|-1.553|-0.9879|-0.7379|-0.2879|-0.3779|-0.9579|-0.8179|-0.7479|-0.4379|-0.2679|-0.4679|-0.3079||-0.2979|-0.1579|-0.4479|-0.5079|-0.5679|-0.7779|-1.0279|-0.9879|-0.5779|-0.4079|-0.5979|-0.8979|-0.8879|-0.7479|-1.1579|0.0461|0.4361|0.4561|0.5661|0.3461|0.2561|0.1061|0.3761|0.4261||0.3261|0.5961|1.1261|0.6661|0.5461|0.8161|0.9661|0.871|1.071|1.0489|0.8932|0.8332|0.8632|0.9032|0.7432|0.9232|0.7832|1.0632|1.2449|1.3941|1.3778|1.352|1.172|1.282||0.572|0.702|0.422|0.272|0.412|0.252|0.162|0.342|0.782|0.902|1.192|1.4639|1.3702|-0.3432|-0.7632|-0.8132|-1.1732|-1.2303|-1.4931|-1.3984|-1.3821|-1.5974||-1.4874|-1.6549|-2.0004|-1.3265|-1.6328|-1.4456|-1.1856|-0.9356|-1.1956|-1.4556|-1.1256|-1.4156|-1.4979|-1.8665|-1.5989|0.326|1.446|1.1894|1.2149|1.2866|1.4301|-0.0714|-0.1014|-0.3014|-0.5914|-0.7014|-1.2114|-1.3514|-1.4802|-1.5302|-1.3602||-1.5402|-1.5702|-1.9313|-1.4375|-1.0975|-1.4275|-1.5275|-1.4175|-1.5275|-1.5575|-1.7575|-1.5275|-1.1375|-1.4775|-1.5575|-1.6775|-1.9975|-1.8475|-2.4675|-1.7375|-1.5075|-1.8875|-1.5075|-0.9875|-1.7575||-2.0075|-1.8575|-1.3075|-1.0675|-1.9975|-1.7775|-2.2975
09009|24663|/equities/transalta|TSX|-0.6324|-0.3624|-0.2224|-0.2224|-0.2624|-0.3024|-0.5024|-0.6724|-0.7524|-1.1424|-1.0769|-1.3126|-0.7996|-0.9369|-0.9669|-0.8849|-1.0949|0.1826|0.5626|0.8326|0.6302|0.6202|0.6185||0.5661|0.6788|0.6656|0.7576|0.7284|0.6893|0.6393|0.7593|0.7893|0.8804|0.5304|0.6004|0.4504|0.6604|0.6404|0.726|0.7544|0.7794|0.7538|0.7631|0.7428|0.7587|0.7755|0.7234|0.9126|0.8929|0.8321|0.7901|0.8021|0.7829||0.6549|0.786|0.6072|||0.71|0.27|0.18|0.21|0.16|0.34|0.37|0.37|0.24|0.26|0.34|0.35|0.45|0.49|0.605|0.5522|0.4728|0.4828|0.5398|0.5898|0.5915|0.6011|0.6262|0.5363|0.6409|0.5013|0.5513|0.6803|-0.0345|-0.1445|-0.1345|-0.0045|-0.0545|-0.1245|-0.2445|-0.1945|-0.2845|-0.2545|-0.4045|-0.6445|0.0255|0.0055|0.3255|0.4055|0.4655|0.4455|0.3755|0.3955|0.5055|0.6155|0.6364|0.5996|-0.0483||-0.0183|-0.0183|-0.1083|-0.0683|-0.0683|-0.1983|-0.0583|-0.2083|-0.1783|-0.3483|-0.5783|-0.6583|-0.7244|-0.4344|-0.6744|-0.5364|-0.4964|-0.5532|-0.4832|-0.6032|0.0251|0.0451|0.1351|0.0051||0.0751|0.2951|0.3151|0.2551|0.2951|0.4351|0.4351|0.4551|0.4251|0.3951|0.4251|0.3451|0.4051|0.5251|0.4451|0.3851|0.5051|0.6451|0.6251|0.6351|0.3151|0.4051|0.4851|0.4751||0.6751|0.7257|0.506|0.466|0.406|0.436|0.676|0.6249|0.5449|0.6249|0.7049|0.821|-0.1297|-0.2097|-0.3797|-0.5597|-0.6397|-0.5097|-0.3497|-0.2897|-0.3697|-0.2997||-0.5697|-0.6297|-0.8697|-0.8413|-0.8606|-0.8308|-0.7808|-0.6908|-0.7408|-0.8008|-0.7008|-0.7708|-0.9308|-1.1408|0.3819|0.5519|0.6919|0.7857|0.8146|0.7635|0.7489|0.7039|0.6739|0.6239|0.5539|0.6739|0.5739|0.4539|0.4339|0.4039|0.1039||0.1239|0.3739|0.4239|0.8139|0.9911|0.9611|0.9511|0.8711|0.8511|0.7411|0.7411|1.0111|1.3111|1.2279|1.4515|1.4373|1.3247|1.2747|1.0247|1.5747|1.4547|1.2247|1.3747|1.5247|1.5093||1.7493|1.8703|-0.2082|-0.4382|-0.8382|-0.8282|-0.9382
09010|24665|/equities/transcontinental-inc|TSX|0.5647|0.7147|0.8147|1.4047|2.0747|2.8913|2.3548|2.2975|2.6906|1.7151|0.5651|1.0651|1.3951|1.4751|1.7451|1.1551|1.0351|0.1051|1.0051|1.3251|1.2451|1.2951|1.4551||1.3751|1.4751|1.5751|1.7951|1.7877|1.6277|1.3177|1.0977|1.4477|1.3477|0.5477|0.8377|1.0277|1.2277|0.8977|0.8777|0.8577|0.8877|1.1677|1.3477|1.6977|1.8153|1.8853|1.3753|1.4753|1.6353|1.5053|1.1353|1.1753|0.4653||0.7253|1.2353|0.9053|||0.8353|1.0153|1.0253|1.6353|1.5453|1.9853|1.9553|2.4653|2.4953|3.1453|2.0532|1.3132|1.6832|1.5532|1.3232|1.2332|0.6032|1.6732|1.7102|1.6024|1.6024|1.8382|2.0691|1.5412|1.5619|1.6783|1.5492|1.9224|1.5316|1.5134|1.1734|1.3734|1.3734|1.3934|0.1534|0.7134|0.7334|0.8334|0.8834|0.3534|0.3834|0.1634|1.1134|1.0634|1.1534|1.2534|1.4634|1.4737|1.5642|1.2745|1.2045|0.9845|1.1145||0.8245|1.2045|1.3145|1.2845|1.6245|1.3745|1.5345|1.3245|1.6945|1.5133|1.3354|1.1154|1.0654|1.2954|1.1554|1.5954|1.2254|1.2754|1.0454|1.5454|1.8823|-0.2945|-0.7445|-1.3145||0.3568|0.4168|0.7268|0.6468|0.5168|0.7568|1.1268|0.7868|0.8268|1.0568|0.9068|0.8768|0.8968|1.0815|1.0261|1.0284|1.3418|1.1889|1.1089|1.2289|1.2643|1.1243|1.2743|1.1243||1.3887|1.1191|1.4568|1.2005|1.0705|0.9205|1.1305|1.0205|0.9405|1.1605|1.2505|1.1505|1.3405|1.4882|1.3682|1.5282|1.3182|1.6682|1.4182|1.6582|1.6007|1.6021||1.8921|1.9056|1.5287|1.8187|2.0975|2.2155|1.9289|2.3033|2.1808|2.2008|2.2008|2.7398|2.7481|1.9081|1.0981|1.6181|1.8081|2.1657|1.6024|1.8191|2.0468|-0.5304|-0.4204|-0.6404|-0.2704|-0.6704|-1.0404|-1.1204|-0.8904|-0.6904|-0.8104||-1.5504|-1.9104|-2.5693|-1.7938|-1.7438|-1.5638|-1.7638|-2.0338|-1.8938|-1.5238|-1.2638|-0.8038|-0.8938|-1.4338|-1.7938|-2.2438|-1.7338|-2.0938|-2.1938|-2.1838|-2.1338|-1.8938|-1.6138|-0.7938|-0.8238||-0.8138|-0.8338|-1.0238|-1.1638|-1.6238|-1.5238|-1.7338
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-3.9731|-3.0031|-5.5131|-4.7631|-5.4831|-5.2931|-6.1231|-6.4031|-7.3131|-6.8231|-7.9031|-8.3331|-8.3619|-10.3719|-10.2477|-10.6652|-7.7861|-8.4761|-6.3361|-9.4561|-9.5451|-9.7204|-10.7549||-9.7296|-4.1096|-1.6796|-2.4696|-2.0396|-3.9296|-6.6296|-6.0979|-5.9679|-3.6779|-5.4179|-5.8379|-7.7279|-4.6479|-4.0579|-4.7479|-5.1579|-4.5479|-7.4579|-7.5644|-8.3421|0.631|1.221|1.691|0.921|3.901|8.961|8.6559|6.9359|9.0759||4.0137|6.5137|5.7238|||6.1138|5.7838|5.0938|6.5338|6.0638|7.4338|6.48|4.67|3.13|5.08|5.84|6.11|9.04|10.3777|-3.6024|-2.9424|-2.5024|-2.7424|-6.6624|-7.5824|-7.8783|-9.0982|-10.2183|-11.3108|-10.003|-10.283|-11.7161|-10.949|-10.3865|-8.4565|-8.2565|-10.5665|-13.8102|-12.9897|-2.1197|-3.4297|-7.1697|-3.4397|-4.7297|-6.3897|-7.0697|-10.5997|-6.4964|-8.0164|-8.6064|-9.0958|-6.2658|-8.8958|-9.0139|-6.5839|-4.3439|-3.3239|-4.5739||-5.3639|-10.1539|-10.9939|-10.1739|-6.6139|-7.9339|-6.2739|-7.8339|-7.1139|-9.2539|-9.2939|-9.3339|-13.8639|2.5354|1.9654|3.5554|8.2054|10.1254|10.7754|13.6825|7.9825|8.0325|9.1425|4.9325||2.5525|4.8525|6.6925|5.7625|7.2225|7.1225|3.8125|5.8825|3.2125|3.6825|4.5425|6.3625|6.0725|7.9725|8.5825|4.4625|4.2925|2.2125|2.4725|9.0625|9.7825|11.5825|11.3339|13.9716||13.0134|10.87|7.12|9.87|8.46|10.4028|7.981|9.231|8.6061|9.5012|9.7313|7.3518|7.9818|7.7118|3.8318|7.4218|9.0918|8.1018|9.5692|-2.2132|-2.6432|-2.0232||-0.4132|-2.1432|-3.2532|-3.2132|-3.4932|-2.7432|-4.2332|-6.8432|-9.1432|-8.0732|-7.4132|-4.4632|-6.7832|-5.8532|-4.6132|-8.4832|-10.2432|-9.1132|-11.8841|-12.9874|-11.5238|1.9897|3.0997|2.5197|1.9397|2.5097|6.2497|6.7997|5.6597|7.6997|9.7697||12.2797|10.0135|10.1946|8.8446|8.9546|10.2546|11.3095|11.7717|12.7741|12.8546|12.0232|7.1732|9.9632|11.3932|11.2332|11.6932|13.4347|12.6691|12.4932|12.3032|12.2751|12.9151|13.3851|13.104|15.69||14.6989|-2.2169|-3.1269|-2.1469|-3.5369|-4.5369|-7.4869
09012|24480|/equities/b2gold?cid=24480|TSX|-0.5127|-0.3127|-0.6027|-0.5227|-0.6327|-0.5827|-0.6027|-0.5927|-0.6927|-0.5627|-0.5327|-0.7227|-0.6148|-0.8148|-0.8264|-0.7513|-0.4813|-0.4813|-0.2113|-0.6013|-0.6726|-0.6496|-0.6471||-0.5571|-0.6271|-0.5071|-0.5248|-0.4348|-0.5248|-0.5848|-0.4548|-0.5848|-0.5244|-0.6444|-0.6044|-0.6644|-0.599|-0.599|-0.619|-0.5617|-0.5974|-0.6799|-0.6877|-0.8046|-0.6996|-0.8279|-0.8579|-0.8702|-0.8925|-0.5195|-0.3395|-0.1995|-0.2395||-0.6895|-0.5595|-0.6895|||-0.6395|-0.6195|-0.6995|-0.5495|-0.6595|-0.4395|-0.5895|-0.6995|-0.9395|-0.8389|-0.7989|-0.7789|-0.5489|-0.4589|-0.7889|-0.5989|-0.5289|-0.4889|-0.6689|-0.8789|-0.8262|-1.0162|-1.0374|-1.161|-0.979|-1.009|-1.1616|-1.1185|-1.0642|-1.1174|-1.0874|-1.2474|-1.3913|-0.8413|-0.1813|-0.1213|-0.8113|-0.3113|-0.5213|-0.6513|-0.9713|-1.1675|-0.4475|-0.7375|-0.5075|-0.4275|-0.2875|-0.4175|-0.3975|-0.2675|-0.0475|-0.0675|-0.2675||-0.2475|-0.7275|-0.8875|-0.7975|-0.5275|-0.6575|-0.5175|-0.6775|-0.4675|-0.6975|-0.8475|-0.7575|-1.2075|-0.5575|-0.6575|-0.3775|-0.1675|-0.2475|-0.1575|-0.2375|-0.9175|-0.7675|-0.5775|-0.9275||-0.9275|-0.7375|-0.7975|-0.8575|-0.5875|-0.6375|-0.9675|-0.7875|-1.1475|-1.2955|-1.3084|-1.2621|-1.6073|-1.05|-0.39|-0.99|-1|-1.36|-1.325|0.4331|0.5231|0.8531|0.9131|1.1246||1.0167|0.7313|0.8013|0.9213|0.9213|0.623|0.553|0.883|0.9033|0.8903|0.9559|0.8557|0.9886|0.9386|0.5986|0.8086|0.8586|0.8586|1.0091|0.8406|0.7472|0.8172||1.0458|0.8759|0.8059|0.5659|0.7059|0.7659|0.6259|0.5159|0.2559|0.4159|0.2459|0.4859|0.3959|0.3859|0.7059|0.3959|0.1859|0.3159|0.4759|0.3659|0.6059|0.9359|1.0159|0.5559|0.3759|0.4759|1.0059|0.9259|1.0659|1.0859|1.1904||1.1104|0.8504|0.7504|0.7704|0.8104|1.1304|1.4554|1.2432|1.4708|1.2604|1.1663|0.9563|1.3163|1.2763|1.4563|1.654|1.324|1.6606|1.5555|1.4655|1.1855|1.5955|1.4755|1.4855|1.9905||1.5933|-0.3804|-0.4704|-0.1904|-0.6304|-0.5904|-0.9204
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-7.0324|-5.6924|-5.6524|-4.4624|-4.8724|-5.0824|-8.1124|-7.9824|-10.9224|-9.7921|-10.2774|-11.2637|-9.7204|-7.6804|-9.7104|-10.7922|-7.5222|-7.9022|-9.8322|-7.4722|-9.9222|-9.8508|-11.1081||1.4093|2.2393|0.8593|7.6093|10.0081|9.1123|9.0981|8.2724|7.5524|6.5724|4.6024|4.4024|4.8824|8.2424|5.9524|7.9824|5.8424|5.3924|6.5024|2.4724|0.1124|4.5424|7.2724|8.0354|5.8932|5.5832|6.4607|5.1214|4.2197|3.7897||4.7697|5.0397|3.3597|||5.0397|5.2396|5.6118|3.8989|4.2889|3.1889|2.1689|1.8089|0.6989|1.4689|2.1889|2.3689|4.2489|2.0689|1.7389|0.8289|1.7989|2.9989|3.9289|4.2289|2.9689|3.4889|3.1789|5.3889|4.2588|4.3187|-0.7225|-0.2125|-0.5525|-1.5825|-1.8425|-1.7225|-3.2125|-1.8525|-2.5025|-1.0925|-2.0425|-1.3725|-2.5925|-3.2025|-3.1425|-3.6255|-3.7461|-3.9846|-3.8084|-3.7416|-4.5451|1.2107|1.9007|2.7407|3.6007|3.9107|3.9835||4.0635|2.6635|3.6935|3.6528|4.4426|-0.701|-0.211|-1.951|-1.811|-2.111|-2.951|-3.081|-2.091|-0.761|-0.361|-1.081|-1.411|-1.511|-1.971|-3.041|-3.871|-3.5387|-3.3287|-3.6987||-4.2287|-4.5798|-2.5498|-0.7098|-1.2098|-1.8998|-2.0998|-2.0398|-1.7498|-1.0298|-1.4698|-2.9898|-1.7798|-1.9398|-2.3198|-3.8198|-3.3498|-3.7798|-4.9676|-4.3177|-4.3277|-4.2877|-3.9877|-4.0677||-5.0477|-4.4877|-5.438|-5.7151|-5.5157|-4.8957|-5.9175|0.6705|1.4606|2.0005|2.8306|2.4306|4.1906|2.6705|1.1206|4.1606|4.4506|4.0934|4.0567|4.4767|3.7041|4.0528||3.4532|4.4024|2.6812|3.2112|2.6012|3.2012|2.7273|2.5473|3.3073|2.7273|3.4373|3.5431|2.8331|1.0831|4.1131|2.3789|2.4589|1.9789|2.3649|2.176|2.1592|2.6592|1.9923|1.5723|1.7823|2.1223|1.2639|1.1739|1.0439|1.1339|0.9139||1.0139|0.6339|0.6039|0.9939|0.8639|1.3039|1.3539|1.9139|1.6139|1.3239|0.6339|1.6439|2.0339|1.8339|1.9239|2.2453|2.1653|2.6643|2.1666|2.6366|2.5846|2.8306|2.1539|2.9439|-0.7937||-0.7137|-0.7137|-1.2837|-1.6037|-2.7637|-2.4137|-3.1437
09014|24683|/equities/valeant-pharma?cid=24683|TSX|2.5382|2.8282|2.9282|3.6082|3.0582|4.5282|2.9182|4.3382|4.2041|4.5191|3.1291|3.8591|3.7518|3.3214|3.2595|2.6395|2.1395|2.9095|3.0095|3.4995|3.2395|3.8695|3.5784||3.3684|4.1287|3.9428|3.5319|3.7333|3.7686|3.8774|3.836|3.476|2.266|1.626|1.936|0.786|2.686|3.406|2.916|2.706|3.136|3.886|3.1067|3.7469|3.9277|4.4746|2.7879|3.4494|2.861|3.13|3.11|2.9355|2.6706||1.8647|1.0147|0.9247|||1.4347|1.3947|1.2647|2.0447|1.9247|2.335|2.005|2.4436|2.0136|2.1974|2.6877|2.4207|2.8991|2.5138|2.3338|1.6138|1.4638|0.9138|0.9438|2.1538|2.1338|1.7938|1.8538|2.0938|2.6038|2.7011|2.3611|2.5511|3.1411|3.3323|2.5317|3.0417|3.5964|3.8329|0.5929|0.7529|0.9929|0.3129|1.8029|0.8429|1.3429|1.2029|2.2629|2.4329|3.0129|3.071|2.603|1.833|2.233|2.093|2.443|1.523|1.623||2.443|3.343|-1.24|-2.19|-1.09|-1.57|-1.48|-1.88|-2.64|0.1987|0.2487|0.0787|0.8187|0.9987|1.7487|2.4787|2.6087|-0.5968|-1.3468|-1.8468|-2.4968|-2.7107|-2.1944|-2.0944||-2.2244|-2.708|-2.298|-2.8594|-2.8027|-2.7152|-2.8585|-2.4947|-2.9147|-2.8147|-3.5947|-3.098|-3.5222|-3.6909|-2.9509|-3.3709|-4.1393|-4.2515|-4.7211|-4.6337|-5.123|1.7028|2.8309|-0.0601||-0.9001|-0.0101|-0.0201|-0.2201|-1.3201|-2.5101|-2.9496|-3.1923|-2.6745|-2.3045|-1.9245|-1.6745|-1.2645|-2.8245|-2.7845|-3.1045|-3.3283|-3.9609|-2.5416|-1.9516|-3.2716|-2.7616||-2.8416|-2.8016|-2.7416|-1.7916|-2.4116|-1.1716|-1.1216|-0.8216|-0.3716|-0.8016|-1.4016|-3.5316|-4.5162|-4.7592|1.9493|3.4993|4.2593|2.9792|3.2375|3.3533|3.3281|3.7995|-0.6623|-0.4123|-0.5623|-1.0023|-0.4923|-1.1823|-0.6823|-0.5823|-1.0323||-3.8223|-3.6423|-2.9823|-1.8623|-2.3623|-2.6523|-3.8423|-1.7423|-2.4223|-2.5123|-1.9223|-0.8723|-0.5123|-1.5323|-0.5823|-2.1523|-3.0523|-2.8223|-3.0223|-1.6423|-1.5723|-2.1823|-1.3323|-0.4823|-1.2223||-0.7723|-4.0323|-5.2423|-5.4223|-7.2223|-7.3339|-7.0139
09015|42751|/equities/brp-inc?cid=42751|TSX|10.2495|8.5495|10.2694|9.9431|9.1831|9.1431|5.9531|6.2631|4.0531|5.0931|1.9231|4.7431|3.3831|7.9831|4.2331|0.3731|5.3031|3.6331|2.0231|2.6731|2.4831|4.3431|8.4131||7.8231|8.8531|8.9797|8.8397|10.4552|11.0102|7.3183|7.6783|8.9283|5.6483|2.0983|4.5883|4.1083|6.1283|5.5783|5.3083|7.2483|8.7883|9.7658|8.5058|7.9659|2.9558|1.6458|3.9259|5.3358|5.4959|4.2459|3.5158|2.1858|2.9158||4.1458|4.4558|3.6458|||4.7258|4.5458|4.7459|5.2758|6.5058|7.6048|7.0948|9.7892|6.1652|5.8752|6.5952|7.0252|8.4058|8.6309|8.456|9.7589|9.1877|8.3046|7.8893|8.3193|9.9342|-0.7624|-2.9724|-2.5024|-5.8124|-8.5024|-8.6498|-8.2698|-10.0223|-10.0623|-9.8448|-8.7928|-9.2028|-9.168|4.077|5.387|3.677|3.457|3.327|1.517|2.917|2.427|5.217|2.917|4.007|3.877|4.877|5.047|5.197|5.857|6.957|5.577|6.5281||6.3581|7.4134|6.2299|5.6244|7.6004|6.0079|6.2179|4.3879|3.4279|3.1979|2.8979|2.9179|2.3979|1.4879|0.5979|1.4279|2.2279|1.5979|5.0079|3.4279|2.9779|2.5879|3.5379|2.4379||3.5479|4.3379|7.2079|9.0821|5.0521|7.0721|6.8235|8.0372|6.733|7.2844|7.6383|7.9331|7.339|9.0528|7.9319|8.9265|7.1065|8.1207|2.8607|4.2807|5.5307|5.8707|5.9007|5.7407||5.8807|7.4307|7.9207|7.8186|8.1444|5.7744|5.9844|5.9344|6.2377|5.3777|6.0377|6.3977|7.2077|8.1821|6.1021|6.1521|5.7021|7.4321|6.1221|8.3621|7.403|7.443||10.0728|7.9061|5.1661|5.3761|7.0161|10.1061|8.5485|8.6485|9.394|9.564|8.144|5.534|5.684|3.354|5.694|6.564|7.964|7.924|8.7035|9.1035|10.5062|7.5162|5.1862|6.3762|8.2162|10.8496|7.7513|8.8036|9.159|9.4221|7.2421||3.6421|3.4121|2.6221|4.9221|7.3621|8.0621|2.2321|2.5921|3.6121|3.4621|5.2821|8.4721|9.9121|9.059|10.3189|9.0104|-2.405|-4.255|-4.795|-4.915|-5.215|-5.645|-4.155|-2.595|-3.315||-2.635|-5.585|-7.825|-8.945|-11.065|-11.4088|-12.167
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|2.3926|3.8726|3.2226|4.0746|2.4271|1.6371|1.2171|0.7971|0.4971|0.9071|1.4671|2.8571|3.5954|2.0254|1.7454|2.5054|2.0054|1.9454|2.3454|2.6954|2.0254|3.0154|3.1882||2.5698|2.3798|3.4298|2.7853|3.1309|2.7761|2.1361|2.3861|2.3861|3.9957|-1.8988|-1.4188|-1.7088|-1.3888|-1.5888|-2.0588|-2.3248|-2.5937|0.0963|0.3363|0.1163|1.1863|1.0163|1.1463|1.7563|1.7863|2.2463|2.0175|2.9095|2.0396||1.9596|1.9996|2.2096|||2.2196|2.3896|1.8796|1.8996|2.0396|1.6196|2.1096|2.5996|1.8696|2.949|2.0767|1.0667|1.7867|1.9924|1.943|0.823|0.993|0.643|0.813|1.053|1.0357|1.0457|1.398|1.0455|1.0955|0.9955|0.7555|0.7255|0.6355|0.7455|0.7155|1.3155|-0.6526|-0.8126|-1.0426|-1.1526|-1.4118|-0.5418|-0.6918|-0.6718|-0.5818|-0.8418|-0.7118|-0.6918|-0.5718|-0.4218|-0.6518|-0.6818|-0.9718|-1.0918|-1.0195|-1.0745|-1.2522||-0.9764|-1.1718|-1.0218|-1.3143|-0.9743|-1.1343|-1.402|-1.2577|-1.0677|-1.1777|-1.2977|-1.4369|-1.6776|-1.0676|-1.2776|-1.5643|0.4019|0.7519|0.8219|0.9519|0.5219|0.2319|0.4119|0.0819||0.2819|0.3919|0.8119|1.2019|1.2119|1.4771|-0.0069|-0.2069|-0.3069|-0.8169|-0.9569|-0.4169|-0.8669|-1.1869|-1.3232|-1.2636|-1.3703|-1.3303|-1.6703|-1.5631|-1.5051|-1.7067|-1.7321|-1.6121||-1.9121|-1.9212|-2.663|1.2555|1.4355|1.2883|1.3683|1.3583|1.0083|1.4983|1.9131|1.3107|1.9308|-0.0854|-0.4154|-0.1654|-0.4854|-0.3054|-0.2454|-0.8354|-0.9554|-1.1554||-0.9854|-1.0854|-1.3854|-1.3354|-1.7054|-1.5072|-1.4972|-0.9672|-1.1172|-1.4072|-1.4072|-1.4872|-1.3572|-1.7772|0.3779|0.7779|0.3179|0.1979|0.2879|0.7279|1.0379|0.8779|1.3379|0.9479|0.9979|0.5479|0.2679|0.3079|0.1379|0.3479|0.0379||0.2479|0.1579|0.8079|1.3679|1.3379|1.3479|1.2179|1.4179|1.7779|2.2216|1.9394|1.3594|1.5994|1.8447|1.6647|2.0168|2.0473|1.9032|1.7332|2.1132|2.2361|2.2261|2.5735|2.1735|2.2311||2.5588|2.1888|2.1788|2.7631|2.9779|2.5771|2.4985
09017|24492|/equities/ci-financial-corp|TSX|1.2828|1.3328|1.5728|1.6203|1.5865|2.0322|-0.6333|-0.5333|-1.1333|-1.6033|-1.747|-1.8797|-1.5787|-1.2387|-1.2887|-1.7487|0.0891|0.2091|0.4191|0.5391|0.4991|0.9191|1.0591||1.6991|1.6891|1.0047|1.1447|1.0847|1.4647|1.2941|1.5511|1.2911|0.8811|0.1611|0.5511|0.5711|1.2711|0.7811|0.8611|0.9511|0.6511|0.6511|0.8811|0.7911|0.7511|0.8611|1.7011|1.3468|1.1168|1.6253|-0.4565|-0.9465|-1.5055||-0.985|-1.0206|-0.9527|||-1.1127|-1.0045|-1.2145|-1.3328|-1.1592|-1.2792|-1.4121|0.5565|0.1965|0.2565|0.0365|0.1365|0.3265|0.4765|0.6365|0.4365|0.3165|0.6365|0.5765|1.0065|1.1265|1.0565|1.2594|1.2099|1.2977|1.4057|1.4436|1.0736|1.3036|-0.2626|-0.3826|-0.6326|-0.4626|-0.2626|-0.9526|-0.8526|-0.9426|-1.1926|-1.4626|-1.5279|-1.2394|-1.6043|-1.5612|-1.5532|-0.5232|-0.5232|-0.7332|-0.8732|-0.5932|-0.4032|-0.4532|-0.4232|-0.0132||-0.0432|-0.1732|-0.4932|-0.7832|-0.5332|-0.8532|-1.1132|-1.2832|-1.3044|-0.9544|-1.0444|-1.2744|-1.5832|-1.2952|-1.4658|-1.0991|-1.1291|-1.2745|-1.221|-1.241|-1.2464|-1.5164|-1.2164|-1.5064||0.3145|0.4945|0.9445|0.9245|0.4945|0.8045|1.0245|1.2045|1.0345|1.1045|0.8245|0.9745|1.1045|1.0445|1.2845|1.1745|1.4745|1.5045|1.6411|1.7218|1.5926|1.479|1.9121|1.3921||1.3721|1.6721|1.7121|1.8262|1.7605|1.5205|1.5305|1.5894|1.1594|1.3394|1.3994|1.2094|1.4994|1.1594|1.0494|1.3494|1.2694|1.5094|1.6662|1.1962|0.8262|0.9762||0.9962|0.7562|0.6762|0.8862|0.6462|1.0162|0.9562|0.9662|0.8462|0.6162|0.6662|0.3962|0.5362|0.3162|0.8862|1.7562|1.6962|1.9775|1.9178|2.0897|1.9814|1.7493|1.8604|1.9904|2.2144|2.2243|2.1181|1.9208|2.3508|-0.1366|-0.6566||-1.3666|-0.9866|-1.8266|-1.5366|-1.2366|-1.1066|-1.6566|-2.0866|-1.8766|-1.7966|-1.4666|-0.9466|-0.3566|-0.9866|-1.5666|-2.0666|-1.9366|-1.9466|-1.8566|-1.5566|-1.7666|-2.1966|-2.8666|-2.1766|-3.1266||-2.0466|-2.3866|-2.8366|-3.1866|-4.5666|-4.0818|-4.5337
09018|962584|/equities/cronos?cid=962584|TSX|-2.9659|-2.4959|-2.5559|-1.8559|-2.3359|-2.0959|-2.9359|-2.5959|-3.2559|-3.1159|-3.7721|-3.7123|-3.7537|-3.2037|-3.8737|-4.1153|-3.4354|-3.6654|-4.2849|-3.966|-5.0439|0.4883|1.3983||0.2183|0.0483|4.4283|3.0625|3.3639|2.6423|2.9723|3.027|2.567|1.217|1.257|1.467|1.307|1.247|0.737|1.607|1.637|1.907|2.187|2.297|1.997|2.287|2.8383|1.9593|2.5731|1.7815|1.4715|1.8277|-0.8761|-0.7461||-1.6061|0.3462|0.2362|||0.6462|0.9762|0.8662|0.6762|1.0562|1.1362|1.4262|1.3862|1.1462|1.2762|1.4562|1.7462|2.1462|1.9262|2.1062|2.3862|2.1762|1.8162|2.8186|2.3362|1.6839|1.8739|1.9639|1.7807|1.6407|1.6107|1.7007|1.8107|1.5307|1.5107|1.2807|1.5207|1.6907|1.6207|2.0207|1.5929|0.4229|1.1129|1.0729|0.2129|0.5429|0.4029|0.4629|0.4529|0.7829|1.0929|1.0053|0.7753|0.8553|0.4753|0.5653|0.6853|0.7953||0.8353|1.2004|-0.3959|-0.7359|-0.5159|-0.7859|-0.9077|-0.935|-0.865|-1.0138|-0.8538|-0.8038|-0.8838|-0.5938|-0.8338|-0.7832|-0.8432|-0.6032|-0.6232|-0.6232|-0.8532|-0.8472|-0.8572|-0.9308||-0.8559|-0.9215|-0.9115|-0.9336|-0.8036|-0.6336|-0.9436|-1.0626|-0.9026|-0.9026|-1.1426|-1.1285|-1.2761|-1.2473|-1.3192|-1.3647|-1.4746|-1.4185|-1.7625|-1.5561|-1.8962|-1.736|-0.276|-0.096||-0.736|-0.616|-0.536|-0.076|-0.746|-1.036|-0.936|-0.586|-0.506|-0.536|-0.366|-0.166|-0.036|-0.826|-0.966|-0.916|-1.306|-1.4094|-1.3153|-1.0853|-1.5053|-1.5076||-1.6576|-1.534|-1.9478|0.2812|0.4612|0.5512|0.4212|0.4012|0.6512|0.6012|0.8012|0.5812|0.4912|0.4412|1.8912|1.7912|2.867|1.067|1.217|0.927|0.887|1.197|1.247|1.527|1.477|1.437|1.927|2.19|1.9456|-0.4625|-0.3725||-0.4525|-1.2725|-1.6355|-1.5889|0.0411|0.1811|0.5411|0.5311|0.7711|0.9111|0.5511|0.9011|1.2911|1.3711|1.7111|1.9819|1.6619|1.5919|1.6619|1.8319|1.9004|1.8028|1.9028|2.1701|1.8601||1.8901|2.2901|1.5901|1.9601|1.6401|1.5201|1.1801
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-0.9648|-0.3548|-0.4648|-0.1948|-0.3848|-0.3048|-0.5148|-0.8548|-0.3948|-0.9848|-1.2248|-1.3548|-1.5648|-1.8548|-2.8348|0.6925|1.2325|1.3325|0.7725|0.2325|0.2425|0.3425|0.6425||0.5425|1.0925|2.3725|2.2644|2.5188|2.1798|2.8592|2.453|1.933|1.313|0.753|1.383|1.0831|2.053|1.933|1.953|2.113|2.7631|2.543|1.8731|2.6731|3.0603|2.9731|2.6529|-0.4129|-0.5029|-0.1329|-1.1129|-0.5829|-2.0329||-2.1729|-2.1816|-2.4685|||0.3224|0.3524|0.3024|0.6224|1.0024|1.2524|1.4824|1.8524|1.6024|2.6224|2.791|2.6172|2.5964|2.6624|2.7024|2.8679|2.7156|1.6756|1.7156|2.8456|2.6296|3.0629|3.191|2.1471|1.2771|1.0371|1.0571|1.8671|0.9671|0.3471|0.9471|2.7971|3.6235|-0.7586|-2.7686|-1.4686|-2.0386|-2.1286|-2.2073|-1.9073|-1.9559|-2.4393|-2.2687|-2.1796|-2.1467|-1.5567|-2.1067|-2.4119|-2.4874|-1.9374|-2.1674|-2.1092|-1.8492||-1.5992|-0.7792|-2.0092|-2.2892|-1.5792|-2.2092|-2.698|-2.9053|-2.2053|-1.5553|-1.6053|-2.2053|-2.3153|-1.2153|-1.8353|-2.2676|-2.1918|-2.5244|-2.5244|-2.6144|-2.2877|-2.5251|-1.7451|-2.2751||-2.6945|-1.8445|-1.4145|-1.8245|-2.51|-1.8922|-2.0135|-2.3928|0.1515|0.4715|0.3515|0.3315|0.4315|0.5215|0.5315|0.6415|0.5415|2.2015|2.0461|2.6479|2.6465|2.7295|2.4117|3.0885||2.1488|2.6588|2.8708|-0.6256|-0.9956|-0.8856|-0.9356|-0.6856|-1.0956|-1.5656|-1.2356|-0.9156|-0.9856|-1.1156|-2.4556|-2.6956|-2.8732|-2.7775|-3.1049|-2.8047|-2.3747|-2.4447||-2.7447|-2.5747|-3.5347|-3.0807|-3.4707|-3.1487|-3.0687|-2.7187|-1.7487|-2.2787|-1.6587|-2.8087|-2.9287|-3.6187|0.8629|2.0229|3.0829|2.7309|2.0309|2.7609|3.0612|2.7212|2.7612|2.5312|2.1912|1.7912|2.1412|1.9512|1.8712|2.4912|2.6812||1.9012|0.9812|2.0212|3.3412|4.7319|-1.0158|-1.0458|-2.3958|-2.6058|-3.1058|-3.6558|-3.0158|-1.2958|-3.0758|-4.0158|-4.4958|-4.9958|-5.1637|-6.0924|-5.015|-5.135|-6.195|-6.405|-5.8055|-6.9655||-6.6355|-6.9455|-7.3755|-6.3255|-7.1655|-7.6955|-8.1355
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-2.9668|-2.4968|-3.1968|-2.7268|-3.3268|-3.8686|-3.8286|-4.0186|-4.9286|-4.4051|-5.1479|-4.8742|-4.0542|-4.8742|-3.2242|-2.2942|-1.0042|-1.8642|-1.4042|-4.0642|-4.0342|-4.0042|-3.9442||-4.0542|-4.6442|-4.9052|-4.5875|-4.4875|-5.3175|-5.6775|-6.8122|-7.4569|4.5765|3.9072|3.2903|2.1927|2.5427|2.2227|3.0198|2.3298|2.9104|-1.2688|-2.0188|-2.5142|-1.9213|-2.5129|-1.9429|-2.4227|0.5145|1.5745|1.8345|1.8945|2.0145||1.7967|2.3614|1.778|||1.528|1.488|1.008|2.068|1.785|1.9183|2.1414|-0.4737|-1.4737|-1.1137|-0.9037|-0.9137|-0.2937|-0.2937|-0.7937|-0.6837|-0.3437|-0.5737|-1.3337|-1.5037|-1.4837|-1.5637|-1.8237|-2.1896|0.25|0.04|0.25|0.71|1.09|1.23|1.06|0.82|0.89|1.51|2.18|2.4153|-0.8952|-0.0352|-0.6152|-1.0152|-1.2352|-1.4052|-0.3152|-0.6652|-0.2452|-0.3052|-0.0352|-0.4352|-1.0052|-0.7852|-0.5152|-0.4452|-0.8352||-0.7852|-1.6752|-1.9452|-2.4597|-1.8359|-2.1659|-2.0659|-2.3459|-2.5699|-2.6565|-2.9745|-2.2055|-2.9839|-2.6149|-2.7889|-1.3289|-1.0389|-0.9189|-0.7889|-0.6389|-1.6589|-1.6089|-1.4589|-1.9689||-2.0289|-1.8889|-1.9589|-1.2589|-0.8089|-1.0189|-1.8089|-1.4789|-2.0789|-2.4748|-2.5387|-2.3063|-2.9487|-2.5173|-2.2573|-2.8073|-2.7879|-3.3579|-3.7249|0.873|0.933|1.703|1.853|2.123||1.433|1.013|1.933|2.073|2.573|2.2862|2.3462|3.2962|1.9069|2.4766|1.8912|1.6095|1.7795|1.7995|1.4395|1.7195|1.9195|2.0106|-0.6712|-0.9512|-0.9412|-0.9212||-0.3212|-0.9412|-0.9912|-1.3712|-1.5712|-1.2012|-1.4812|-2.0212|-2.3512|-2.4803|-2.6789|0.2037|0.3837|0.4537|1.6537|0.8637|1.0437|0.8637|1.2837|0.9437|1.4337|2.3537|2.3585|1.6531|1.8531|1.4631|2.0131|1.9531|1.8935|2.2835|2.0867||2.728|1.4443|1.1343|1.4643|1.2943|1.8643|2.2736|1.7836|2.0036|2.1236|2.4029|1.9429|2.6629|2.6299|2.4813|2.4313|2.2912|2.4244|2.1923|2.2023|1.8123|2.4223|2.4623|2.6723|3.5676||2.9884|2.4313|2.5613|2.7213|2.0513|2.4413|2.1913
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|3.4389|3.3989|2.6089|3.0689|3.8089|3.9489|5.0289|5.2733|3.3233|2.9133|3.5633|5.2633|5.1915|4.5769|-0.3272|-0.6672|-0.8772|-3.1272|-2.6572|-2.0472|-3.9872|-2.8372|-3.5172||-3.1672|-3.1972|-2.7372|-2.5572|-1.6272|-0.2572|-0.2872|-2.4572|-2.1272|-3.2972|-4.313|0.7025|0.3225|1.0025|2.4925|3.1825|1.9525|3.1025|3.7211|3.0179|3.6515|3.541|2.791|2.621|3.121|3.8306|3.4562|2.9251|2.3651|2.0851||3.5851|3.3356|3.1768|||3.5359|3.433|2.783|1.803|2.853|2.903|1.913|2.303|1.863|3.013|3.083|3.973|4.1589|4.0434|4.1034|4.1034|3.6834|3.6734|3.2134|5.1634|4.6315|3.3573|2.6273|3.1973|3.6642|3.6788|3.5787|3.678|3.8344|3.0989|2.7089|3.0589|-0.5966|-0.7966|-0.6266|-0.9566|-2.0566|-2.1066|-2.8766|-3.4466|-2.7766|-3.1168|-3.5414|1.1946|2.5346|2.5446|2.7246|2.0146|1.9746|2.4746|2.7748|2.6748|3.0448||2.3348|2.7548|3.0649|2.7049|2.9149|3.8388|3.2586|2.4986|2.3386|2.4586|1.6886|1.2386|1.3986|2.4686|2.3686|3.6886|4.3361|3.2961|3.8976|-0.0924|-0.2124|-0.6924|-1.2024|-1.7524||-2.3924|-2.7424|-3.2924|-4.1324|-3.9809|-3.1209|-4.1632|-4.4519|-4.476|-4.3716|-4.1045|-4.1045|-5.5323|-4.2523|-2.9053|-2.8753|-2.6053|-3.8653|-3.3353|-3.8374|1.3528|1.6428|2.8728|2.5931||2.0974|2.6643|2.3753|2.6309|2.5904|2.3294|2.0262|1.5662|1.4662|2.0662|1.9762|2.3169|2.0745|1.7745|1.6245|1.7145|1.6345|1.6945|2.0945|1.7745|1.9245|1.5145||1.5145|1.4845|1.2245|1.6545|0.9745|0.5245|0.3445|0.8845|1.1045|1.0745|1.4445|0.9945|0.5245|0.3345|1.7445|2.1245|2.8245|1.9845|1.4245|1.9245|2.4245|3.5045|3.3556|3.489|3.0761|2.7206|2.4506|2.3506|1.9706|2.3906|2.6706||2.6306|2.7906|2.9106|2.7206|3.3401|3.2161|3.1861|3.6761|3.1961|3.4561|4.0823|3.8125|4.0812|-0.8098|-0.5398|-0.5398|-0.2598|-0.6598|-0.6998|-0.5098|-0.8898|-0.9698|-1.3798|-0.8198|-1.2198||-0.6098|-2.9798|-3.6398|-4.4698|-4.6192|-5.5324|-4.9697
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-0.4727|-0.2727|-0.4627|-0.4627|-0.6627|-0.5227|-0.6427|-0.6327|-0.8627|-0.7227|-0.8727|-0.9627|-0.9027|-1.2127|-1.2246|-1.0769|-0.8369|-0.9069|-0.5969|-1.0869|-1.1172|-0.9991|-0.7091||-0.3291|-0.4291|-0.3591|-0.3491|-0.2591|-0.3991|-0.6991|-0.5191|-0.6791|-0.4291|-0.7491|-0.7591|-1.0191|-0.8485|-0.8085|-0.8385|-0.8205|-0.7512|-0.9412|-0.9846|-1.1324|0.0791|0.1091|0.2091|0.1991|0.3691|0.9191|1.1191|0.9691|1.3113||-0.7243|-0.4243|-0.6643|||-0.6043|-0.5543|-0.7543|-0.4243|-0.6943|-0.4743|-0.7943|-1.0243|-1.2743|-1.0668|-0.9268|-0.8768|-0.5568|-0.3568|-1.0468|-0.8468|-0.7268|-0.6068|-0.9968|-0.9739|-0.9783|-1.1283|-1.2583|-1.4054|-1.2192|-1.2392|-1.4096|-1.3349|-1.1649|-0.9949|-1.1049|-1.4849|-1.7114|-1.3114|-0.4566|-0.3066|-1.1966|-1.0266|-1.0066|-1.2466|-1.4123|-1.8353|-1.0593|-1.3393|-1.3978|-1.3703|-0.8803|-1.1103|-1.1703|-0.8803|-0.7103|-0.5903|-0.9603||-0.9403|-1.5003|-1.8659|-1.8471|-1.2571|-1.5171|-1.3171|-1.6071|-1.3971|-1.4871|-1.6371|-1.5671|-2.4296|0.795|0.825|1.645|-0.2677|-0.2777|-0.3177|-0.3577|-0.9777|-0.8077|-0.5277|-1.2577||-1.3077|-1.1377|-1.0577|-1.1277|-0.9977|-0.9277|-1.4777|-1.1277|-1.3277|-1.6414|-1.5885|-1.3779|-1.4779|-1.0079|-0.8779|-1.5779|-1.5825|-1.9325|-2.0248|0.7194|0.8194|1.2194|1.3394|1.7449||1.6726|1.1371|1.1971|1.1671|1.0571|1.0467|0.7667|1.0866|1.2024|1.3093|1.3648|0.9821|1.0721|1.2321|0.6921|1.0521|1.2157|1.0741|1.2312|1.1647|1.0908|1.1508||1.3503|1.3676|-0.1261|-0.4261|-0.4261|-0.2861|-0.3561|-0.8661|-1.0661|-1.0061|-1.0461|-0.7261|-1.1261|-1.0861|-0.6761|-1.1961|-1.2361|-1.2061|-1.2546|-1.4546|-1.7123|0.2993|0.0593|0.1793|0.2393|0.3093|0.7893|0.9493|1.0693|1.2993|1.6802||1.6402|1.6547|1.3864|1.4264|1.4317|1.5517|1.8263|1.5892|1.8092|1.6392|1.6092|1.1692|1.6892|1.6092|1.7592|1.9692|1.6192|2.0103|2.0092|1.9588|1.7288|1.8988|1.7655|1.8155|2.4711||2.0268|1.9565|1.8755|2.1645|-0.1844|-0.2044|-0.8044
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-3.4869|-3.5769|-3.9438|-4.0938|-3.8438|-4.2253|-4.69|-3.97|-4.66|-4.6378|-4.9875|-5.3078|-4.741|-5.171|-3.991|-1.811|-0.471|-1.581|-1.481|-3.081|-4.051|-3.581|-3.191||-4.151|-4.981|-4.551|-4.3924|-4.1624|-5.2224|-5.5783|0.4194|0.8894|4.8194|-0.4172|-2.5072|-4.0272|-3.3275|-3.7216|-3.2316|-3.0163|-2.2963|-3.5863|-3.3337|-4.3563|-3.7515|-4.2955|0.9933|1.0333|1.3133|2.8333|3.629|3.129|2.889||2.8555|3.8172|2.8586|||3.1212|2.7989|2.0789|3.4589|2.8038|3.3192|-0.4366|-1.3866|-2.3666|-1.2166|-1.4566|-1.2866|-0.4366|-0.3766|-1.0166|-0.4766|-0.3166|-0.3766|-2.1666|-2.6566|-2.7146|-3.0846|-3.3546|-3.6884|-2.9518|-3.4818|-3.9425|-3.8917|-4.2208|-3.4699|-3.5799|-4.0799|0.0806|2.0606|3.6106|4.4396|1.3296|2.3796|2.1296|1.4796|0.9396|0.5196|2.3896|1.8896|2.4396|2.9596|3.1796|2.0596|1.5596|2.2396|2.8496|3.2096|3.319||3.8739|-1.5056|-2.0256|-2.0956|-0.9856|-1.6056|-1.7156|-2.2956|-1.7756|-3.5956|-3.2656|-3.3356|-4.7179|0.9657|1.2857|2.8257|3.493|3.2406|3.3063|3.4363|-1.9506|-1.7706|-1.9106|-2.1706||-2.0706|-1.5706|-1.3506|-0.7806|-0.5406|-0.8706|-2.0006|-1.9006|-2.7006|-3.0423|-2.9515|-2.8883|-3.0679|-2.1579|-2.2679|-3.0879|-2.9679|-3.4079|-3.7479|0.8152|0.7352|1.1752|1.3152|2.2052||1.4052|0.7652|1.2952|1.7752|2.5152|2.0189|1.7289|2.4489|2.2804|2.7883|2.6092|2.6391|2.9177|2.8277|2.1277|2.6277|2.9958|2.5658|2.7514|2.5855|2.6061|2.4461||3.2224|2.9038|2.8145|2.6945|2.1845|2.5845|2.0645|1.4345|0.8145|1.1645|1.0145|1.5545|1.0345|0.8845|2.1245|1.3445|1.2945|1.3845|1.4645|0.9145|1.9045|3.1745|1.8345|1.0045|1.1945|1.1345|2.4645|2.4745|2.3545|2.9745|3.0145||3.4672|2.2873|2.1673|1.9473|2.0973|2.9773|3.8426|2.756|3.126|3.186|2.936|2.646|3.886|4.3|4.5312|2.5849|3.1949|3.5782|3.2782|3.4582|3.0282|3.6482|3.4682|3.7582|4.8069||4.4643|3.2243|3.5643|2.9843|1.9643|2.1843|2.2643
09024|24586|/equities/magna-international?cid=24586|TSX|8.9036|11.1779|8.1379|10.8679|10.2361|9.9761|11.3768|10.6799|11.6899|10.3999|7.1799|11.3099|10.2457|9.9757|8.4057|5.1157|9.8557|10.2583|11.6483|9.767|1.7891|5.1491|5.5391||7.4357|7.5358|6.3324|6.8724|7.5882|7.8641|8.419|-0.0717|-3.5317|-5.0517|-7.3117|-5.0817|-8.0817|3.7465|6.6865|6.8465|7.7922|7.7391|4.1091|5.2591|4.7092|5.8391|7.1591|8.5292|8.6431|9.5631|7.7731|8.6931|5.6565|2.4065||3.4665|5.1265|5.4165|||3.9165|6.3165|7.2322|4.5725|4.2925|5.3425|5.4222|5.2564|3.3364|2.2964|3.3764|4.6864|4.5964|6.5064|5.781|4.4888|3.4188|4.9388|4.2088|4.5988|4.0488|4.7188|6.8888|6.3571|4.5971|5.6371|6.7771|7.1273|7.2487|5.8335|4.0635|5.8735|6.5001|6.9701|6.5257|-0.7279|-4.8779|-3.2779|-4.7679|-4.8579|-4.5079|-6.7979|1.2366|2.4666|3.9966|5.7662|5.7125|4.5127|4.898|4.9906|4.2767|3.1367|3.3567||4.3267|5.1914|6.2504|3.9577|4.9591|5.789|-1.3741|-2.3541|-2.0041|-1.8441|-3.6841|-3.9641|-4.2641|-5.4841|-6.0478|-5.9054|-4.866|-5.4416|-3.7716|-4.0816|-4.7816|-6.0813|-4.6513|-5.3913||-6.2311|-5.0011|-2.7511|-3.8411|-6.5608|0.6158|0.3258|1.0558|1.0558|1.9058|1.1058|1.6758|3.0858|3.3958|3.8558|4.0358|3.5658|5.1358|4.837|4.7861|4.5016|3.9916|3.4516|1.9616||0.5916|2.7216|2.7516|2.4716|3.6716|2.7916|3.4417|3.4591|3.274|3.6484|3.9884|4.2499|3.9099|4.6027|3.5691|4.1349|2.3149|2.6349|3.2449|3.5149|1.9649|2.7049||2.2649|1.7749|0.3049|1.4049|0.6049|1.3949|1.1949|2.0549|1.5049|2.1549|2.3349|1.7949|1.8349|0.5949|3.7949|4.7549|5.5649|5.4238|4.2261|4.6261|6.9435|5.9155|4.9986|5.0085|6.4223|5.1353|5.1648|6.1207|5.7807|6.3954|4.6854||3.1354|3.0654|2.2654|4.1654|5.9354|6.8465|5.4261|3.6661|2.9261|3.3861|4.0461|6.2061|7.9461|6.9529|6.9393|7.3759|6.499|7.619|7.4356|8.6756|9.1956|6.8449|7.4849|8.7549|9.4556||10.2456|-0.2144|-2.5744|-3.5344|-8.2544|-7.4344|-6.5744
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-0.1964|-0.0864|-0.1864|-0.1364|-0.2264|-0.2864|-0.2764|-0.1964|-0.3064|-0.3464|-0.3964|-0.3564|-0.2664|-0.3764|-0.3364|-0.3264|-0.2264|-0.3064|-0.2164|-0.4664|-0.4549|-0.4194|-0.4043||-0.3964|-0.4433|-0.4208|-0.3961|-0.3461|-0.3761|-0.5161|-0.396|-0.346|-0.146|-0.366|-0.346|-0.436|-0.3798|-0.3698|-0.3606|-0.3945|-0.3619|-0.4319|-0.4082|-0.4933|-0.4252|-0.4652|-0.3852|0.0054|0.0854|0.2454|0.3154|0.2354|0.3554||0.1654|0.2554|0.1554|||0.2054|0.1954|0.1754|0.3354|0.2554|0.3754|0.4088|0.4008|0.2808|0.3608|0.4492|0.3985|0.3885|0.4694|-0.0562|-0.1462|-0.0962|-0.1162|-0.2162|-0.2662|-0.2962|-0.3262|-0.3362|-0.4086|-0.3253|-0.3953|-0.3895|-0.4411|-0.3938|-0.4242|-0.4519|-0.4793|0.0023|0.0423|0.0523|0.0523|0.0823|0.1423|0.1723|0.1823|0.1323|0.1423|0.3623|0.3123|0.3523|0.4323|0.4123|0.4823|0.3733|0.3533|0.4233|0.4633|0.5079||0.4879|-0.0941|-0.1141|-0.0541|-0.1141|-0.3841|-0.3041|-0.4241|-0.3893|-0.4493|-0.4693|-0.4593|-0.6066|0.2978|0.2078|0.3278|0.3678|0.5678|0.3843|0.4343|0.2943|0.3743|0.4981|0.4134||0.4966|0.4901|-0.0798|-0.0998|-0.1598|-0.1898|-0.2598|-0.2098|-0.3698|-0.3198|-0.3098|-0.2298|-0.2998|-0.1298|-0.0798|-0.2498|-0.2098|-0.3898|-0.4221|0.1909|0.2509|0.2809|0.2809|0.3336||0.3136|0.2536|0.3136|0.3436|0.3674|0.3543|0.2643|0.3543|0.3242|0.3797|0.2774|0.1874|0.2274|0.1974|0.1674|0.2374|0.2774|0.3274|0.4188|-0.1047|-0.1047|-0.1047||-0.0647|-0.0947|-0.0647|-0.1247|-0.1047|-0.1747|-0.3047|-0.3947|-0.4047|-0.488|-0.51|0.1198|0.1398|0.2798|0.4198|0.3482|0.2093|0.1693|0.2293|0.1793|0.2293|0.2493|0.241|0.281|0.2445|0.2045|0.2845|0.3172|0.2635|0.3135|0.3005||0.2722|0.247|0.197|0.217|0.217|0.267|0.3517|0.2874|0.271|0.2916|0.2516|0.2216|0.2616|0.3016|0.3216|0.3134|0.3034|0.3149|0.3183|0.3283|0.2383|0.2483|0.2383|0.3083|-0.0144||-0.1744|-0.2444|-0.2244|-0.2044|-0.2344|-0.2144|-0.2444
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-0.2587|-0.1987|-0.5787|-0.6087|-1.0387|-1.2087|-1.2287|-1.2187|-1.3987|-1.3487|-1.5876|-1.3376|-1.0476|-1.4576|-1.6846|-1.0538|-0.9438|-1.0338|-0.6438|-1.0338|-1.0238|-0.8938|-0.9438||-0.5138|-0.7938|-0.3538|-0.2638|-0.0938|-0.7138|-0.6838|-0.6838|-0.3538|-0.1138|-0.7538|-0.3238|-1.3438|-1.2011|-1.1811|-1.0611|-1.2011|-0.9211|-1.3211|-1.2846|-1.7295|-1.3667|-1.4127|-1.2327|-1.4536|-1.3691|-0.7791|-0.6991|-0.9091|-0.5591||-1.4791|-1.113|-1.433|||-1.2621|-1.2421|-1.1521|-0.6421|-0.6121|-0.1621|-0.7221|-1.0921|-1.5321|-1.3621|-1.5429|-1.539|-0.909|-0.889|-1.359|-1.269|-0.939|-1.139|-1.299|-1.3667|-1.2196|-1.5396|-1.614|-1.8244|-1.3765|-1.4965|-1.4565|-0.8065|-0.7765|-0.8865|-0.9365|-1.2765|-1.2865|-0.6465|-0.2365|-0.2665|-1.2065|-0.7665|-1.0365|-1.3365|-1.6165|-1.8559|0.6748|0.1748|0.1948|0.0448|0.3948|0.3248|0.5248|0.5948|0.6448|0.6448|0.5548||1.0148|0.6148|0.6048|0.6248|0.8548|0.8548|1.3248|1.9248|1.9493|1.8828|1.4528|1.2428|0.4728|1.3628|1.2628|1.6928|2.0065|2.1716|2.1818|2.0723|1.0323|2.0623|2.2876|2.2318||2.1161|1.9361|1.9561|1.9961|2.1952|-0.0067|-0.3167|-0.0267|-0.6167|-0.6467|-0.7267|-0.4167|-0.6667|-0.3967|-0.4567|-1.4367|-1.2967|-1.6367|-2.148|-1.2803|-1.1703|-0.9803|-0.6503|-0.6103||-1.0703|-1.4603|-1.0303|-1.0303|-0.8903|-1.5003|-1.8103|-1.5903|-1.4703|-1.7903|-1.8503|-2.1603|-2.1176|-1.999|-2.5258|-1.6458|-1.8458|-1.2458|-0.4358|-1.1858|-1.2858|-1.1458||-1.1958|-1.6358|-1.8958|-1.9458|-1.7958|-1.7658|-1.8258|-2.3058|-2.7458|-2.5558|-3.2153|-2.6139|-2.7439|-2.9039|-2.0439|-2.8639|-3.7492|-2.3392|-2.0292|-2.8092|-3.0896|-3.659|-3.2856|-3.4855|0.8632|0.5832|2.4432|2.3732|1.9932|2.4032|2.8885||2.7538|2.2738|1.8438|1.5538|1.4938|2.2038|2.7938|2.1138|2.7438|2.5038|2.2338|1.8838|3.0938|2.7438|3.0038|3.2438|3.1538|3.6276|3.0747|3.1447|2.6447|3.4847|4.3991|4.0746|4.2762||3.6019|3.6793|3.5326|3.8278|4.2759|3.941|3.181
09027|1057244|/equities/nutrien?cid=1057244|TSX|3.5263|3.5563|3.6263|4.7463|4.9248|5.5253|5.372|4.7354|3.7154|2.4054|0.7554|2.8554|3.6354|3.7754|2.0654|3.5754|4.0254|3.9254|4.6054|4.6454|3.8554|4.2754|5.1754||5.8455|5.115|5.51|5.0554|5.1854|-0.6311|-2.0911|-3.1311|-4.1111|-5.0611|-6.5049|2.9329|2.053|3.593|4.173|3.7529|4.913|4.153|4.733|4.7975|5.1075|5.0675|4.4875|7.4666|3.9557|3.7157|3.8457|4.9158|3.8329|3.4729||1.5229|0.4829|0.6929|||0.9329|0.7029|0.4329|1.5629|1.4229|1.9429|1.8629|2.7129|2.6729|2.9829|2.9129|4.4929|4.5876|4.697|5.297|4.4043|4.2743|4.9843|5.6142|5.8142|5.6941|6.206|5.606|5.4572|5.6813|5.5584|5.0484|5.9499|5.796|4.8534|3.9734|5.2634|-0.2302|-2.0002|-3.3502|-2.5902|-4.6702|-4.7202|-0.2602|-1.1002|-0.7102|-1.7802|-2.0602|-1.5302|-0.6902|-0.3102|-0.4402|-2.0802|-2.5002|-2.2802|-2.1302|-2.6702|-2.6402||-1.4602|-1.4502|-1.6602|-1.9302|-0.9502|-3.7802|-5.0563|1.4905|0.8305|2.6605|2.4505|2.4105|2.1505|3.2705|2.5705|4.2705|4.37|3.5395|3.7235|3.4835|4.7533|-1.7473|-2.0773|-3.2573||-2.8873|-3.0973|-2.0773|-3.0573|-3.7873|0.4234|0.8134|1.7634|1.7534|3.3034|0.9034|2.1234|3.0434|3.8034|3.6577|3.1577|3.2877|3.3177|4.6758|4.3403|3.7999|3.2099|3.9282|4.2215||-2.287|-1.077|-1.177|-1.647|-1.317|-1.907|-1.417|-1.507|-1.617|-1.927|-0.837|-0.617|-0.397|-0.997|-0.617|-2.747|-3.407|-4.2283|-3.3696|-2.7096|-3.0696|-3.6096||-4.0896|-4.1396|-4.269|-3.5466|-5.0423|-4.2133|0.4343|0.8743|1.5443|2.0343|2.3243|1.3243|1.5243|0.7043|2.7643|3.5843|4.4443|4.5014|3.6109|4.8409|5.1777|-1.6738|-2.2238|-1.7738|-1.6238|-2.9438|-2.8238|-3.1838|-3.7338|-4.3838|-4.0838||-4.5238|-4.9238|-6.8303|1.044|3.134|4.054|2.834|5.194|4.844|4.7489|3.5289|4.4789|6.0189|6.1227|6.075|4.985|4.925|5.335|4.125|7.125|6.785|4.745|5.355|5.745|6.095||7.995|8.7517|7.468|8.8277|8.4114|9.1814|7.6214
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-2.8315|-1.9215|-3.4115|-2.6815|-4.7515|-5.28|-5.65|-5.94|-7.22|-5.9122|-6.838|-5.8917|-4.3117|-5.6117|-4.0617|-1.4017|-0.0717|-2.5117|-2.3917|-5.1017|-5.5117|-5.7641|-5.5695||-4.7795|-5.5695|-4.8995|-5.1395|-4.7495|-6.2395|-6.5895|-8.0517|-9.8647|5.653|-0.4239|-1.7339|-5.7939|-4.9502|-4.9202|-4.4502|-3.9102|-2.6302|-5.2702|-5.2602|-6.6028|-6.3597|-6.6614|-5.056|-5.8883|1.2715|4.7715|5.3755|5.6206|5.9857||4.228|5.2558|3.1458|||2.8258|2.7158|2.1658|4.1358|4.3009|4.8227|-1.0566|-3.4566|-5.2266|-4.2015|-3.7215|-3.6315|-1.9515|-1.3015|-3.0315|-2.5815|-2.0815|-2.1215|-3.8815|-3.9415|-4.1092|-4.6492|-5.1892|-5.8991|-4.8621|-5.5221|-5.9312|-6.143|-5.7732|-5.2032|-5.6832|-7.0032|0.8387|2.1387|6.4387|7.3195|-3.4561|-1.0361|-2.3561|-3.3861|-4.7061|-6.1935|-3.8004|-4.5504|-4.0404|-3.7404|-2.8404|-4.4604|-5.5675|-4.3575|-3.4675|-2.5675|-3.3675||-2.8975|-5.1875|-5.8856|-4.8256|-3.3356|-3.8456|-2.9856|-5.0456|-4.5256|-5.0556|-6.0256|-5.9256|-8.0718|-4.9025|-5.5825|-2.7725|-2.8625|-1.7225|-1.8825|-1.4425|-3.7325|-2.8025|-2.0825|-4.2725||-4.1825|-3.0625|-2.7925|-2.6625|-2.1025|-2.3825|-4.5525|-3.4925|-5.3425|-6.5161|-6.8824|-6.2499|-7.1848|-5.8448|-5.4948|-7.3748|-6.5548|-9.0848|-9.752|3.1887|3.8887|5.8587|6.7587|6.5087||4.8487|2.5787|5.0587|5.6587|6.5987|5.9203|4.3303|6.5603|5.3248|6.247|6.6411|5.6708|6.5108|6.1308|3.8708|5.2308|5.9631|6.279|5.9311|5.0269|5.0669|4.8369||6.3695|3.8095|4.1595|3.6695|2.9995|4.1395|3.6595|1.6095|0.4595|1.2295|0.9895|2.2695|0.6795|0.4595|3.8095|1.3595|1.5695|1.0895|2.3195|2.4495|3.4995|6.4595|6.6363|3.2363|2.1063|2.0163|5.2663|4.7314|4.7339|5.6639|6.596||6.2034|4.6806|4.3006|4.0206|4.0906|4.9906|5.3353|4.4253|5.2353|5.6353|5.1877|4.0977|5.8177|5.9746|5.809|5.839|5.509|6.4033|6.4598|6.6886|6.1948|6.7048|6.6081|6.6681|8.2368||-1.1006|-3.7106|-3.9006|-3.7206|-5.2806|-5.4706|-5.8306
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|5.2442|5.9246|4.9546|5.3246|4.5946|5.2646|6.3146|6.4146|8.0423|5.1662|5.4662|6.8962|-0.2736|-1.5836|-2.9136|-1.6736|-1.6536|-3.7336|-2.6036|-2.3236|-2.4836|-3.7636|-3.8436||-4.2136|-4.1436|-2.9436|-2.8636|-2.9336|-3.1236|-2.8936|-2.3936|-1.7636|-3.2936|-5.4836|-4.2938|-6.0838|-4.1687|-5.0608|0.5839|0.6639|1.6239|2.8239|4.2839|4.2139|5.2939|4.4139|3.8539|4.9739|6.2899|5.9786|1.8986|0.1686|1.3886||3.2686|4.3586|3.3286|||3.2886|3.5786|3.6186|4.5286|4.7286|4.5286|4.4386|5.7096|4.5296|4.1106|5.2206|5.3206|3.6506|3.4606|4.0806|2.4306|1.8706|0.9506|0.7406|2.6606|3.8806|3.7906|4.9106|5.1257|4.9657|5.9538|5.3338|6.0438|6.8537|6.5163|4.9689|5.4289|6.5889|5.9389|-4.3425|-3.9925|-3.6825|-3.5525|-6.0825|-5.7563|-4.3463|-5.1463|-6.8665|-5.4261|0.6863|1.1463|0.3063|0.5663|0.2363|1.9463|3.6163|4.3163|3.6463||4.3563|5.7409|4.9508|4.3508|5.0887|4.8764|5.1764|5.0264|5.3764|6.2924|6.3457|5.1957|4.1457|3.8557|2.9757|4.4257|3.8657|4.7157|7.1857|-1.6171|-4.1071|-3.3171|-2.6371|-2.1871||-2.8571|-1.7771|-1.4171|-4.2071|-5.3671|-3.4471|-4.4171|-4.3171|-4.8856|-4.3556|-5.6085|-5.193|-5.153|-4.9995|-5.8016|-5.559|-6.6584|-6.5093|-4.7593|-5.3693|-6.7193|-6.0223|-2.8023|-2.2423||-3.7923|-2.2423|-3.5823|-5.0823|-3.9823|-3.1323|-3.0323|-2.2323|-2.8523|-2.2723|-1.2123|-0.9423|-0.8423|-3.7823|-5.5823|-4.6323|-5.4223|-5.2123|-5.1223|-2.9523|-4.7923|-5.9523||-5.5523|-3.8123|-7.5223|-7.079|-6.379|-6.8914|-6.9214|-9.0988|2.65|2.76|2.09|3.23|2.2|1.73|3.58|6.1|6.26|6.4989|5.5816|6.5616|7.6146|7.2481|6.6881|6.1581|7.4481|6.3635|7.9722|8.1138|8.3438|6.9038|6.8138||6.2538|5.4238|4.2138|7.2338|9.9376|9.559|8.5701|7.2001|6.8601|7.0401|6.6401|5.8801|8.9501|11.2001|10.2134|11.7755|11.6583|13.2264|9.3489|11.5189|13.7299|13.6412|11.8212|12.4312|11.4112||14.6012|15.0867|11.3467|9.7667|3.3767|5.7867|7.8767
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|4.7589|4.9699|4.9707|4.9007|5.4307|5.2007|6.0452|5.468|6.3808|4.5754|1.8854|1.7654|1.7054|1.7454|0.3654|2.3554|3.8854|4.1754|4.4143|3.8229|4.6543|-0.4597|-1.3697||-1.6297|-2.0197|-1.8997|-0.7597|-0.6997|-1.1497|-1.5297|-2.2897|-2.1697|-3.3097|-4.3297|-2.9835|-4.0735|0.522|0.822|1.892|2.372|2.602|2.332|2.832|3.1617|2.9417|3.3217|3.5385|3.2273|3.6103|3.8459|-0.3022|-1.8322|-2.5022||-2.5922|-2.3622|-1.9822|||-2.2722|-2.3222|-3.7022|-3.4622|-3.923|0.3011|0.6311|0.2911|0.7311|2.2411|2.3111|2.1211|1.6811|1.6011|1.0211|1.7111|2.2611|2.9111|1.9311|4.0311|4.5134|4.5143|4.757|4.7278|4.5204|4.6391|4.7491|5.7945|4.715|4.0528|4.8603|4.7103|5.5224|3.7924|4.685|4.215|6.49|-1.0288|-2.6788|-2.8088|-3.0788|-4.7788|-4.6565|0.5061|2.2961|3.3561|2.7361|1.9061|2.1561|3.3461|3.0761|3.0861|3.3061||3.3561|3.7161|4.5351|-1.6576|-1.7776|-3.0276|-3.7376|-4.3998|-3.9798|-2.3298|-3.3998|-3.6998|-4.2598|-3.5698|-3.5398|-4.227|-3.7233|-3.6497|-2.1897|-2.4496|-3.1397|-3.9096|-2.8197|-4.0297||-5.1463|-4.7203|0.5866|0.4766|0.7766|2.5166|3.3466|2.8466|3.5617|3.3403|3.4105|3.4105|3.1805|2.8121|2.5921|2.9521|3.1421|3.5321|4.1063|-0.138|-0.968|-1.778|-2.568|-3.878||-3.968|-3.128|-3.288|-3.878|-2.968|-2.648|-1.258|-0.978|-0.668|-1.428|-0.508|-0.608|-0.588|-1.538|-2.928|-3.288|-5.098|-5.0856|-5.263|-4.3229|-5.563|-4.963||-5.623|-5.523|-6.533|-4.563|-6.023|-5.133|-5.633|-5.373|-4.733|-5.463|-4.983|-6.3629|-6.383|-7.843|3.2525|4.6525|6.0825|6.8125|7.3018|6.7518|8.1753|7.4811|5.5611|7.5611|10.324|-1.0609|-6.1909|-7.0307|-5.6207|-3.2907|-5.5707||-6.6607|-6.1607|-7.7091|-5.9185|-4.2085|-5.4685|-6.6285|-6.1885|-5.9285|-5.6685|-6.3285|-5.1785|-2.4685|-4.6785|-5.8585|-7.6085|-8.5485|-7.8085|-7.0785|-3.9985|-3.3385|-7.1785|-5.5485|-3.4185|-4.6985||-2.5585|-3.3985|-5.1385|-4.9085|-8.7285|-7.1485|-7.7585
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|0.891|0.9372|0.8119|0.8916|-0.0887|-0.1287|-0.1987|-0.2787|-0.5687|-0.6887|-1.0087|-0.9694|-0.6594|-1.1294|-1.0794|-0.9206|-0.7206|-0.7806|-0.4406|-0.9306|-0.9851|-0.8751|-0.7751||-0.8051|-0.8851|-0.6751|-0.6851|-0.6851|-0.9151|-1.1792|-0.9192|-0.9992|-0.5092|-0.9792|-0.8192|-1.0792|-0.7051|-0.8951|-0.8251|-0.9191|-0.6991|-0.8991|-0.8918|-1.1236|-1.0918|-1.1798|-1.072|-1.07|-1.1789|-0.7417|-0.6817|-0.5517|-0.2817||-0.9717|-0.7517|-0.9617|||-0.7817|-0.7917|-0.9717|-0.4717|-0.6817|-0.3217|-0.6817|-0.8117|-1.1017|-1.0174|-1.076|-0.966|-0.526|-0.456|-0.856|-0.556|-0.456|-0.426|-0.826|-0.826|-0.626|-0.866|-0.986|-1.2572|-1.0218|-1.0418|-1.21|-1.0464|-1.0864|-1.0164|-0.9564|-1.1664|-1.1464|-0.6864|-0.3764|-0.4264|-1.2664|-1.0164|-1.0764|-1.2584|-1.0284|-1.5182|-0.8775|-1.1269|-1.0638|-0.9917|-0.9143|-1.1143|-1.3376|-0.9876|-0.9608|-0.8108|-0.9208||-0.6408|-1.1808|-1.2797|-1.4382|-0.9882|-1.1182|-1.1559|-1.2459|-1.1559|-1.2959|-1.3459|-1.2159|-1.5959|-1.2919|-1.2619|-0.5719|-0.2919|-0.2319|-0.2219|-0.2419|-0.9319|-0.8219|-0.6919|-1.1519||-1.1619|-0.9719|-1.0019|-1.0719|-0.8519|-0.8419|-1.1619|-0.9419|-1.3519|-1.7221|-1.5905|-1.2805|-1.6505|-1.0705|-0.9505|-1.5105|-1.4505|-1.9105|-2.0345|-1.9217|-1.7417|0.0987|0.4587|0.7187||0.3287|0.4287|0.8987|1.3187|1.5187|1.0057|0.6757|1.2757|1.3258|1.5304|1.2752|1.0852|1.2152|1.2852|0.6752|1.2552|1.3052|1.2852|1.5791|1.3509|1.2809|1.3309||1.811|1.4389|1.7605|1.5605|1.3105|1.7105|1.8434|1.0884|0.6684|0.8184|0.7084|0.9384|0.5184|0.5484|0.8884|0.5384|0.6284|0.4884|0.8084|0.6684|0.7884|1.4084|1.0184|0.9884|1.0084|1.0184|1.6784|1.8215|1.4888|1.8188|2.0042||2.1446|1.4197|1.2397|1.2097|0.9897|1.2797|2.1497|1.9271|1.9871|1.9471|1.9984|1.4384|2.2384|2.0932|2.2796|2.0609|1.9009|2.2149|1.9588|2.2353|1.9294|2.2594|2.2113|2.1913|2.9548||2.0837|2.1446|2.3196|2.6529|2.3093|2.6193|2.2538
09032|25152|/equities/shopify-inc?cid=25152|TSX|-27.0238|-22.4414|-25.8114|-23.0514|-25.3014|-24.4414|-29.7714|-24.4814|-30.9414|-24.4114|-29.8455|-31.4217|-20.6521|-20.4921|-21.1621|-28.7821|-22.973|-22.483|9.0548|15.8848|10.3848|15.2448|20.4248||19.8431|21.3424|22.4549|23.7682|21.8941|19.9907|19.1807|19.0864|21.6293|-9.5107|-17.3307|-13.3607|-16.9907|-9.5507|-3.1007|-4.5107|-5.6707|-5.0207|-7.3207|-5.0507|-7.6707|-7.8907|-4.4007|-5.4907|-6.5207|-5.0907|-9.6707|-19.1607|-17.3552|-21.4491||2.3894|6.9094|8.6894|||15.4794|12.9094|23.5794|20.1771|17.3457|18.7319|22.1407|10.8307|9.7007|9.6407|10.6607|7.3607|15.8607|14.6986|10.7986|13.1086|16.2075|14.9475|17.2577|-2.3224|-2.9024|-4.9124|-10.2824|-8.5924|-7.1524|-10.4224|-14.8024|-17.3524|-16.2424|-17.6098|-16.7398|-14.3398|-22.6198|-23.7286|-4.9286|-5.7986|-10.7086|-17.3786|-20.4624|-21.4565|0.7293|7.5293|13.1593|8.0793|5.9693|3.3193|5.2493|9.9793|10.8693|11.8793|13.6293|13.5493|16.6793||17.2781|15.9824|18.7832|16.1425|20.3367|16.1667|19.1167|17.1857|22.4914|-3.3567|-3.7467|-11.1267|-9.4467|-5.5867|-8.9567|-13.4267|-18.0567|-22.9591|-20.3351|-19.9775|-22.3475|-21.9963|-20.3563|-23.9363||0.1715|6.1815|13.3415|21.8715|14.3775|11.2975|13.0775|18.4975|11.5675|7.1475|9.7375|12.0675|8.5675|9.9175|8.6575|5.8975|7.3075|6.2175|4.6175|9.3675|15.8575|19.7175|20.985|-1.1629||-7.7429|-3.4228|-4.6029|-13.8229|-14.1929|-20.0229|-20.6066|-16.8166|-16.9766|-8.2566|-18.9166|-21.1323|1.8906|4.8806|3.8706|12.6006|13.6406|9.6506|10.0106|5.8406|11.1606|12.1206||14.7318|14.7825|12.7425|13.5825|10.5825|11.8825|13.4516|14.4674|15.7337|-1.4338|-3.0838|-3.0738|-11.4938|-13.6138|-12.9438|-13.1238|-14.8338|-16.0292|-19.2995|-15.6195|-13.1295|-15.5295|-14.0495|-15.7995|0.2524|2.7624|15.8224|16.7632|16.248|15.1174|12.3474||15.7074|15.7099|16.7299|15.1199|19.456|13.6158|16.3358|21.4609|16.5493|18.4509|13.4603|15.4303|15.9903|15.7903|15.5303|19.8612|16.1312|17.8012|12.1012|17.7612|18.0541|14.7618|14.9031|16.2034|-2.3396||-5.9196|-6.1896|-11.3496|-8.9996|-13.9396|-15.0696|-9.7696
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-1.2958|-1.2058|-1.5558|-1.3758|-1.6958|-1.6758|-2.0758|-1.8458|-2.0758|-1.9358|-2.5058|-2.7058|-2.1353|-3.0853|-2.7814|-2.9381|-2.1881|-2.3281|-1.8181|-2.6681|-3.1512|-3.2519|-2.5808||-2.3808|-2.7964|-2.3113|-2.1913|-1.8913|-2.0713|-2.2713|-1.9613|-2.2813|-1.0413|-1.5813|-1.5013|-2.8913|-2.4064|-2.5264|-2.0864|-1.9164|-1.4664|-2.6764|-2.9099|-3.5205|-3.07|-3.1383|-2.9826|-3.489|-3.7311|1.3128|1.8128|2.5128|3.2575||-0.8693|-0.5593|-1.2893|||-1.4193|-1.4493|-1.9993|-0.9993|-0.9193|-0.7893|-1.8993|-2.7693|-3.5393|0.804|1.104|1.494|2.684|3.5606|-0.8167|-0.3767|-0.3967|-0.2067|-1.5667|-2.6167|-2.2999|-2.7699|-3.4999|-3.236|-2.8266|-3.2266|-3.1653|-2.3753|-1.9453|-1.2453|-1.1553|-3.4353|-4.4042|1.0482|2.7982|4.0379|-2.2292|-1.3992|-1.4692|-2.1292|-2.6692|-3.4179|-1.5979|-2.1379|-1.6479|-1.3079|-0.7179|-1.8679|-1.5379|-1.2779|-1.0479|-1.0579|-1.3879||-1.5979|-2.6879|-3.2179|-4.0893|-3.2865|-3.7038|-3.391|-3.551|-3.541|-4.5278|-4.2759|-3.9265|-5.2578|1.0421|0.5821|2.4621|3.2421|3.1421|3.3412|4.3875|-1.5526|-1.2726|-1.2026|-2.3026||-2.1526|-1.3326|-1.5226|-1.1626|-0.7826|-1.1726|-2.2326|-2.5126|-3.2126|-3.7617|-4.0014|-3.8721|-4.5029|-3.596|-3.236|-4.396|-4.4721|-5.2821|-5.739|-5.6077|0.2621|2.4921|2.9521|3.3621||2.8421|1.5221|2.7321|3.5121|3.5321|3.4537|2.4837|3.9037|3.4936|3.6254|2.5554|1.6154|2.4354|2.9854|2.0354|3.5754|4.0054|3.7854|4.2766|3.3428|3.3628|3.2228||4.4571|-0.2808|-0.7008|-1.2108|-1.4808|-0.8908|-1.1608|-2.5108|-3.7708|-3.2608|-3.3608|-2.7408|-3.1108|-2.7008|-1.9808|-3.1908|-3.2008|-4.1408|-4.4654|-4.9688|-5.2518|2.3798|1.0298|0.5698|0.8398|1.3398|3.3498|3.8998|3.6098|5.0598|5.7609||6.0082|4.3434|3.4134|3.5834|2.1434|3.3234|4.0205|3.6624|3.8624|3.6824|4.6699|3.7699|4.8394|4.441|4.5466|4.814|4.244|5.2206|5.519|5.2669|4.5069|5.3469|5.1636|5.0836|6.7462||-0.0485|-1.3985|-1.6585|-1.5185|-2.7985|-2.1385|-3.0785
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|0.5624|2.2124|1.7224|2.4024|2.8048|2.7287|3.1125|2.5367|2.7667|2.7267|2.8746|2.383|2.243|1.723|1.403|2.193|3.053|3.3267|3.3702|2.2913|2.1313|2.5809|2.5604||-0.9628|-1.2228|-0.8128|-1.2228|-1.3728|-1.7928|-1.8828|-1.6128|-2.3028|-2.2928|-2.8651|0.3634|0.3134|0.1934|0.7134|0.9134|1.3234|1.4234|1.6234|1.2134|1.7434|2.9234|2.0955|2.588|2.018|2.108|2.398|2.5104|2.1004|0.3604||0.3204|0.7304|0.5604|||0.8604|1.0504|0.1904|0.6404|1.1004|1.3304|1.2804|1.8504|2.0504|2.7204|3.1866|2.5228|2.8428|2.3528|2.4428|0.8128|0.4328|0.1128|0.2428|1.8828|2.1128|2.3028|2.4628|3.237|2.3338|2.3038|2.2738|3.162|2.9101|1.5501|1.2401|2.4301|3.0063|3.3642|-1.4758|-1.2558|-1.1358|-1.1058|-1.2058|-1.7258|-1.6658|-2.1863|-1.3563|-0.9663|-0.6963|-1.1163|-2.0763|-1.8526|-2.0944|-1.9844|-1.6044|-1.4144|-1.1644||-0.7744|-0.5844|-1.3544|-1.7144|-1.6144|-1.7044|-2.4165|-2.2595|-2.2658|-1.4958|-2.1258|-1.8665|-2.3442|-2.1142|-2.1442|-2.0474|-1.8916|-2.0267|-2.3844|-2.3471|-2.1363|-2.5086|-2.4601|-3.0168||-2.247|-2.0534|-2.2614|-1.8914|-2.1837|-1.3537|-1.5237|-1.6937|-1.1937|-1.1537|-2.2237|-2.0791|-2.0072|-1.7572|-1.4272|-1.3072|-1.4072|-0.7872|-1.2572|-1.2772|-2.2572|-2.1566|-1.9366|-2.5566||-2.9366|0.6215|0.7215|0.4015|1.3315|1.2515|1.8715|2.8015|3.3555|-1.5458|-1.1858|-0.9958|-0.8158|-1.0858|-2.0858|-2.2358|-2.9153|-2.9914|-2.9738|-2.5965|-2.8065|-2.7665||-2.6165|-2.3465|-3.2265|-3.1962|-3.4746|-2.5908|-3.0208|-3.9859|-3.6377|-3.8141|-2.6741|-3.1641|-3.6546|-4.4545|0.9831|2.1531|2.9731|3.5695|3.36|2.9261|3.2707|2.6248|2.4448|2.7948|3.0548|3.1048|3.031|2.721|3.271|4.331|3.3809||2.2709|1.7109|1.7309|3.1109|3.2009|3.2409|2.5809|1.9109|2.6909|3.1409|3.5509|4.2309|6.0433|5.1778|4.8604|4.6204|4.7104|5.3256|3.9256|4.1656|4.6556|3.4456|4.6756|5.9056|5.9656||6.0356|6.7056|6.3156|7.2256|6.2656|7.2356|-0.6772
09035|1170093|/equities/telus-international?cid=1170093|TSX|-3.8025|-4.4173|-3.095|-3.385|-2.995|-2.405|-3.665|-2.595|-2.295|-2.545|-3.745|-4.005|-3.252|-3.392|-2.942|-3.9828|-3.3975|-3.6195|-3.2505|-3.1267|-3.4797|-3.6049|-3.0349||-3.7049|-3.8349|-4.2271|-4.51|-3.28|-3.15|-4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|5.8185|2.4985|5.3185|4.8785|4.3685|4.0185|5.8085|5.5385|5.9266|-0.3793|-3.0093|-3.5393|-3.5293|-3.3193|-4.8293|-4.2693|-5.6893|-6.5644|-4.9644|-3.2944|-3.2244|-4.6444|-4.9972||-3.6672|-4.9172|-5.4569|-5.8027|-5.6468|-5.4533|-5.0133|-5.0433|-3.9233|-5.1333|-5.7933|-6.0131|-6.7373|-5.8742|-5.0507|-3.9807|-4.9607|-4.9107|-4.4307|-5.2007|-5.4007|-6.5107|-4.5007|-4.0507|-2.4307|-1.2707|-3.1407|-4.3107|-6.1207|-6.2651||-5.1251|-5.6551|-5.4951|||-5.5151|-5.5551|-2.9951|-5.1151|-6.5347|-5.3147|-6.2838|-5.8138|-7.1286|-5.91|-6.52|-5.7986|-4.6386|-5.7486|-7.1186|-8.0313|-8.7053|-7.3198|-6.627|-6.0894|-6.9038|-7.7238|1.2795|3.3295|3.5095|3.2195|3.2095|5.3495|5.4395|7.6595|7.5544|8.5407|6.6963|5.6963|8.0115|-0.222|-5.022|-5.942|-6.772|-6.412|-6.9239|-6.8038|0.8866|2.1866|3.1266|1.1366|1.5866|1.6966|2.0566|4.4566|4.8066|4.7666|5.4366||3.2366|3.4966|4.6366|3.2366|2.7966|3.7166|3.8166|5.4366|6.6666|7.5957|9.6391|6.0298|5.7198|7.7809|-1.1781|-2.5781|-3.5981|-3.8681|-2.0481|-2.2281|-4.3581|-5.1581|-3.9681|-5.1181||-6.2081|-3.5881|-1.8881|-4.9181|-5.8767|0.781|2.001|3.181|3.201|1.731|0.441|0.511|1.011|1.051|1.351|1.791|1.571|1.981|1.881|3.261|5.831|6.591|3.911|3.931||6.281|6.511|4.801|2.991|3.351|2.771|3.971|5.451|4.791|7.271|10.3161|8.7578|8.7509|9.9035|6.6235|9.6635|9.5648|3.5148|3.9348|4.3648|4.5348|4.3548||6.2548|4.8148|3.0048|3.6148|0.7848|3.1148|2.2248|2.1448|3.0548|3.5848|4.0548|2.9148|1.4048|0.8448|6.0448|6.0948|7.8648|11.3001|5.5701|7.1501|7.2501|7.1701|8.7101|8.8001|4.5601|5.9701|7.1201|7.4454|6.2854|7.3454|6.8554||6.4654|7.5354|7.5454|9.6054|12.1388|10.4126|12.8273|-1.9473|-1.5473|-3.6473|-5.9373|-4.2873|-3.1073|-2.3773|-0.6673|-3.1173|-3.7473|-2.0473|-4.8273|-2.0373|-0.6473|-3.0273|-5.6373|-5.7573|-8.3773||-1.7773|-5.6473|-8.9573|-12.5573|-17.5473|-17.2517|-19.1117
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-23.729|-21.229|-26.229|-6.829|-13.129|-15.329|-18.129|-29.129|-34.729|-33.729|-40.3775|-22.2775|-22.0775|-21.8775|-29.2775|-36.8502|-30.6502|-31.5502|-33.0058|-33.2509|-43.4788|14.0948|17.1947||21.2948|14.4947|15.3948|24.5948|25.4947|23.5664|20.6133|20.2133|15.6133|10.9133|8.0133|13.4133|9.4133|24.5133|21.7981|22.4313|26.6736|18.6844|17.4844|17.3844|15.7844|19.2844|18.3844|18.7635|11.5635|11.5635|9.5635|4.7635|5.4635|3.4635||7.4635|8.5635|4.6635|||9.2635|12.3635|13.7317|12.5626|12.7626|16.6528|13.7826|10.0826|10.1826|8.5826|10.9826|11.8826|10.8606|10.2606|11.4606|7.6606|9.0606|9.1606|8.9606|12.3606|10.5618|13.7687|11.093|10.3311|12.7957|7.8872|8.2872|8.4969|8.7744|7.0493|7.0437|6.6596|-1.0108|-2.3108|-3.4108|-2.3108|-4.6108|-4.5108|-5.2108|-5.2453|-4.6073|-5.1073|-3.3073|-3.0073|-1.7073|-1.8073|-3.1073|-3.4073|-3.7073|-2.2073|-2.1073|-1.9073|-2.3073||-1.7073|-0.1073|-0.7073|-3.7573|-4.4073|-5.8073|-6.3073|-7.1073|-6.0073|-6.0073|-7.3073|-9.4942|0.1337|1.6337|7.6337|6.9318|-5.2584|-4.8584|-5.1584|-4.3584|-5.0584|-5.9584|-4.2584|-4.0584||-5.0584|0.0959|0.5959|1.1959|0.4959|0.7959|0.6959|1.6959|1.9959|2.1959|2.7959|3.3959|3.6959|2.6959|2.9959|3.0959|3.3959|4.6959|5.4959|8.0344|4.4065|2.3065|3.7065|3.8065||3.0065|4.1065|5.8065|4.5065|6.8065|4.9072|3.2133|3.2133|2.3133|2.7133|3.3133|3.4133|3.2133|3.1133|2.2133|3.2133|4.1133|5.1133|3.0587|4.0587|1.6587|2.0587||1.5587|2.0587|0.8587|1.2587|1.8587|2.0587|1.7587|2.2587|2.7587|1.9587|1.9587|1.7587|2.2587|1.8587|3.4587|3.9587|4.8587|2.8587|4.0587|4.6587|4.4587|4.3587|3.1587|4.1587|5.6587|5.6208|4.4408|4.4408|4.2408|4.1408|3.8408||2.3408|2.6408|3.1408|4.6408|6.9842|3.3676|3.0676|3.0676|4.3676|3.4676|3.3676|4.4676|5.1676|-3.6584|-3.8593|-4.3078|-4.3078|-4.8698|-4.572|-4.856|-4.556|-4.856|-4.556|-3.056|-5.756||-6.081|-5.281|-5.481|-5.981|-6.4067|-6.8297|-7.8496
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-1.3913|-0.9613|-1.4713|-0.8613|-1.7713|-2.8213|-3.3813|-3.3513|-5.5413|-4.8613|-5.5613|-5.4713|-4.9963|-6.4562|-6.4831|-4.9739|-2.6739|-2.6439|-2.3939|-5.0739|-5.4888|-5.8025|-6.2372||-5.1925|-6.0944|1.1825|1.8525|2.1825|1.0125|0.1225|1.1825|1.7025|4.8125|-1.4262|-2.3962|-6.2262|-5.1941|-4.3944|-4.2944|-4.2377|-3.6277|-4.5277|-4.6352|-5.8646|-5.7015|-6.6517|0.9626|1.3726|1.9926|4.2826|4.8998|4.8598|6.3131||-2.8494|-1.2094|-2.5694|||-1.6794|-1.8494|-2.6294|-1.2794|-2.2194|-1.0494|-2.8194|-3.3894|-4.6694|-3.6494|-3.9294|-3.6694|-1.8094|-2.1894|-4.7294|-3.7194|-2.4794|-2.9994|-5.8794|-5.2515|-4.8258|-6.4658|-6.7114|-6.9799|-6.0938|-6.7625|-7.9039|-5.9499|-6.2594|-4.9794|-5.4694|-6.4594|-9.3649|1.0611|6.0511|-0.6736|-4.5336|-2.9736|-3.1636|-3.8436|-6.0836|-7.234|-5.3792|-5.7053|-5.1653|-5.1367|-4.5194|-5.5194|-6.147|-4.337|-3.367|-3.257|-3.597||-3.157|-6.627|-6.727|-8.5606|-5.4321|-6.3721|-4.9021|-6.2221|-6.0729|-7.1529|-6.9829|-6.6543|-8.7954|-6.7704|-7.8555|-6.5465|-4.8265|-3.7565|-2.8965|-3.1165|-4.3465|-3.7065|-1.8965|-5.4165||-6.6765|-5.0065|-4.1765|-4.7965|-4.4165|-4.6065|-6.5965|-4.2865|-6.3765|-7.3919|-6.7119|-5.8719|-6.9519|-5.4919|-5.2019|-8.0619|-8.4915|-10.0715|-10.45|2.5976|2.8876|5.7976|6.7476|6.9276||4.7676|3.1976|5.2676|6.4276|7.2376|7.9011|4.0711|6.0611|6.2706|6.5274|6.8154|6.2821|6.6021|6.8221|4.2721|6.1621|6.521|6.441|6.8378|6.9058|5.7095|6.0595||7.7983|-0.0002|-0.2802|-0.4602|-1.4402|-0.0102|-0.5602|-1.2702|-4.6102|-4.4102|-5.4402|-3.6602|-6.1602|-5.8702|-4.0702|-6.8202|-7.3702|-7.3786|-8.2018|-8.437|-7.9071|-4.9071|-4.9671|-4.7971|-6.1271|1.0645|3.5545|4.3145|3.9545|5.8445|7.1467||7.688|6.7072|7.1013|6.0021|6.1121|6.7221|7.7528|7.4632|9.1741|8.289|9.1912|4.2412|7.4112|7.0198|7.2198|8.0253|7.9815|8.1644|7.746|7.9267|8.5258|8.617|7.7409|7.8409|10.146||9.635|-0.533|-0.623|-0.263|-2.413|-1.443|-2.773
09040|24542|/equities/fortis-inc|TSX|2.0908|1.9808|2.277|2.3461|2.4647|2.0947|2.3041|2.3112|-0.0556|-1.1856|-1.3256|-1.6856|-1.4556|-1.7056|-2.3956|-1.7256|-2.1573|-2.2565|-2.0978|-2.5447|-1.578|-1.6723|-1.5323||-1.5723|-1.4123|-1.2523|-1.3723|-1.5123|-1.5023|-1.1523|-1.1523|-0.8023|-1.1723|-1.3523|-1.3923|-1.5423|-0.5923|-0.7123|-0.9623|-0.9023|-0.9423|-0.8323|-0.4323|-0.9423|-1.3123|-1.6423|-1.8723|-2.3204|-2.3123|-2.4223|-1.9923|-2.2823|-1.6036||-1.8824|-1.6292|-1.4692|||-1.5192|-1.7692|-1.8292|-1.9292|-1.4892|-0.7492|-0.8892|-0.7692|-0.8992|-0.9892|-1.2692|-1.3792|-1.5092|-1.5292|-1.7392|-1.9892|-2.5892|-2.8791|-2.4929|-2.251|-2.2678|-2.6137|-2.46|-2.01|-1.95|-2.32|-2|-1.59|-1.5|-0.98|-0.75|-0.33|-0.55|-0.92|-0.84|-1.55|-2.51|-2.78|-2.6672|-3.0202|-1.9808|-2.7289|0.9198|0.8098|1.0798|1.0598|0.5598|0.0898|0.4198|1.0898|0.9398|0.4998|1.0998||1.3998|2.0898|2.4903|2.6092|2.5992|2.7318|2.3418|2.2618|2.7092|2.8325|-0.3118|-0.8718|-1.5118|-1.2018|-1.8618|-1.9118|-1.7918|-1.7718|-1.1418|-1.2418|-0.9918|-0.9818|-0.1418|-0.8618||-2.0918|-1.5918|-0.9918|-2.3318|0.2581|0.2281|0.8681|1.3981|1.0981|1.2881|1.2981|0.8881|1.1581|0.8981|1.2381|1.4681|1.9781|2.2881|1.9581|2.2181|1.8881|1.5881|1.8781|2.7081||2.9097|3.1797|2.2897|2.0097|1.4497|0.9197|1.3297|1.7897|1.9697|2.5797|3.1097|-0.1099|-0.7299|-1.0699|-1.6599|-2.3299|-2.9299|-2.2799|-1.9799|-1.5299|-1.7499|-1.7999||-2.5799|-2.9699|-4.0499|-2.8099|-3.2408|-2.7608|-2.8108|-2.4508|-1.7208|-2.2708|-1.9908|-2.0808|-2.8908|-3.8208|-1.7908|-1.2908|-0.4008|-0.4108|-1.0308|-0.2608|-1.5408|-1.1508|-1.2708|-0.9308|-2.2308|-2.3708|-2.8508|-3.6608|-4.6709|0.4785|1.0585||0.1585|0.9885|1.2185|2.5185|3.7285|2.7085|2.4085|3.8885|4.0685|3.0385|2.3285|3.3985|5.0685|5.5133|6.3531|5.8868|5.8603|7.1337|5.7904|7.0104|7.5604|6.7804|5.9504|8.0804|7.9043||8.5843|9.4996|-0.3054|-0.3154|-4.0254|-3.5854|-4.0354
09041|24637|/equities/riocan-reit|TSX|0.9533|1.2433|1.2781|1.3884|1.1184|0.9684|1.1184|1.0484|1.2584|0.7784|0.6884|1.1684|1.2204|1.2104|0.8904|1.0804|1.7544|1.0454|1.2777|0.8672|0.6472|0.7572|0.8625||0.919|0.679|0.729|0.669|0.909|1.0501|0.816|0.616|0.586|0.426|0.116|0.306|0.166|0.576|0.546|0.636|0.646|0.826|1.0228|0.8748|0.987|1.1439|-0.3554|-0.5154|-0.4954|-0.3754|-0.5254|-0.5454|-0.7954|-1.2054||-0.9321|-1.0984|-1.0022|||-1.0022|-1.0619|-1.2654|-1.3032|0.3431|0.6331|0.8831|1.0031|0.7331|0.3031|0.2431|0.2531|0.7431|0.7731|0.5931|0.9731|0.6831|0.7431|0.4831|1.1131|1.2531|1.1882|1.0982|1.363|1.1449|1.1149|1.1349|1.2882|1.2369|1.2944|0.9344|1.2144|1.3238|1.6942|0.602|0.702|0.772|0.782|0.462|0.352|0.412|0.132|0.572|0.692|1.052|-0.29|-0.32|-0.51|-0.58|-0.49|-0.35|-0.59|-0.37||-0.3|-0.3|-0.67|-0.71|-0.64|-0.65|-0.78|-1.01|-1.08|-0.81|-0.93|-1.15|-1.405|-1.2019|-1.1119|-0.6819|-0.5519|-0.3419|-0.6119|-0.8019|-1.0019|-1.2866|-1.0665|-0.9365||-0.9865|-0.8865|-0.9165|-0.8965|-0.7165|-0.4465|-0.3265|-0.4565|-0.4465|-0.4465|-0.4765|-0.3465|-0.6065|-0.5065|-0.5165|-0.4065|-0.2565|-0.1165|-0.0665|-0.2465|-0.6765|-1.0265|-1.0365|-0.9465||-0.9665|-0.5465|-0.5665|-0.9465|-1.0865|-1.1756|-1.1777|-0.8277|-1.1677|-1.1277|-1.0277|-0.9477|-0.8877|-1.3277|-1.3168|-1.4168|-1.6048|-1.6242|-1.5141|-1.1741|-1.1341|-0.7241||-1.2841|-1.7341|-1.7934|-1.7827|-2.0241|-2.0123|-2.1632|-2.3718|0.4503|0.5603|0.8903|0.9303|0.8503|0.2703|1.2203|1.6903|2.3303|2.1287|2.3752|-0.1985|-1.0685|-0.9785|-1.3185|-1.1285|-0.7385|-0.6785|-1.0985|-1.5985|-1.2685|-1.3985|-1.4685||-2.1485|-1.8885|-2.3861|-2.4962|-2.193|-2.3473|-2.5853|-2.6875|-2.4021|-2.4121|-2.6691|-1.9791|-1.2991|-1.7591|-1.8891|-2.7391|-2.9512|-3.3267|-3.2485|-2.2385|-2.0085|-2.5185|-2.2085|-1.7485|-1.9985||-0.8685|-1.4885|-2.6485|-3.2685|-3.7585|-3.5185|-3.6685
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-29314.0246|-32284.0246|-18444.0246|-16464.0246|-8564.0246|-36234.0246|-65884.0246|-63904.0246|-72443.9162|-63911.5736|-55243.4151|-46512.6834|-57360.3814|-51550.3814|-60330.3814|-35620.3814|-63290.3814|-55008.2015|-54252.3476|10132.8601|252.8601|3212.8601|13092.8601|17052.8601|25412.8601||16062.8601|19022.8601|21002.8601|28912.8601|29892.8601|41752.8601|42742.8601|29892.8601|10132.8601|54602.8601|65472.8601|19022.8601|7162.8601|11122.8601|13092.8601|12112.8601|13092.8601|5192.8601|21002.8601|32862.8601|46702.8601|34842.8601|62512.8601|55755.365|37965.365|35995.365|50815.365|47855.365|||44885.365|40935.365|8325.365|22555.365|13265.365|15235.365|22155.365|41925.365|21165.365|23145.365|26105.365|19195.365|31055.365|38955.365|37965.365|40935.365|46865.365|98255.365|74467.6278|56456.896|41626.896|44596.896|37676.896|50526.896|50526.896|54476.896|54928.844|56908.844|51968.844|60858.844|79818.16|72975.1778|57187.7387|56197.7387|52247.7387|60147.7387|51257.7387|60147.7387|75967.7387|85830.2653|84985.2948|-4.4803|-994.4803|-16804.4803|-1984.4803|-61284.4803|-65776.523|-70716.523|-64786.523|-61880.5811|-38997.1372|-44927.1372|-52711.0953|-51721.0953|-43997.329|-41027.329|-25217.329|-29177.329|-24757.329|-33127.329|-27197.329|-36087.329|-62777.329|-49757.329|||-57837.329|-62777.329|-72657.329|-82107.5878|-78819.542|-72221.6568|-63321.6568|10607.2411|9617.2411|28397.2411|25427.2411|15547.2411|13567.2411|16537.2411|11597.2411|26417.2411|28397.2411|25427.2411|31357.2411|22467.2411|33337.2411|30367.2411|51127.2411|53107.2411|63977.2411|66937.2411|71877.2411|51127.2411|46187.2411|61007.2411|54087.2411|61477.2411|52117.2411|71877.2411|94607.2411|78599.1568|46410.5801|43440.5801|53320.5801|62220.5801|10830.5801|11820.5801|8850.5801|11820.5801|16760.5801|36520.5801|29610.5801|30590.5801|50360.5801|65180.5801|25650.5801|14780.5801|18730.5801|7860.5801|24660.5801|10830.5801|5890.5801|6870.5801|16760.5801|11820.5801|26640.5801|29610.5801|46410.5801|61230.5801|27630.5801|50360.5801|59250.5801|84950.5801|89890.5801|95375.6446|93195.3897|84305.3897|92215.3897|101105.3897|114945.3897|116915.3897|110300.9886|138318.8762|86321.5291|82677.2546|65023.0607|71608.4082|72598.4082|71585.0278|47865.0278|50835.0278|50835.0278|43915.0278|33045.0278|45895.0278|66645.0278|65151.6976|51367.4417|56411.9932|47521.9932|47521.9932|44551.9932|52461.9932|62360.548|70875.0534|58764.5037|55141.6708|61615.1186|40855.1186|48765.1186|36495.1186|29985.1186|61495.1186||63893.2328|70813.2328|72964.238|75924.238|93264.7089|80228.5655|94086.1839|86595.7599|102985.4678|77285.4678|85605.4678|79265.4678|76295.4678|105889.9642|70651.0713|72074.5237|84090.5819|83281.2021|89455.2245|92651.1728|80791.1728
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-62043.5318|-61043.5318|-47043.5318|-71043.5318|-76881.702|-81701.8911|-83613.2123|-85014.6803|-93016.3115|-101261.95|-72261.95|-70261.95|-86261.95||-96261.95|-60261.95|-98261.95|-101261.95|-132735.5|65619.3106|63619.3106|67619.3106|83619.3106|67619.3106|95619.3106||102246.7839|81246.7839|113246.7839|51246.7839|37246.7839|83246.7839|75026.3868|44026.3868|44026.3868|59026.3868|69026.3868|44026.3868|86026.3868|80026.3868|61026.3868|56026.3868|48026.3868|29026.3868|26026.3868|30026.3868|31026.3868|38026.3868|69026.3868|86026.3868|38026.3868|44026.3868|76026.3868|82029.3187|||62977.0207|56863.3564|53855.9955|52855.9955|60228.8839|58302.2689|35302.2689|34302.2689|33302.2689|38302.2689|38302.2689|45302.2689|55302.2689|64946.9654|56669.0931|57669.0931|65064.9949|62064.9949|58064.9949|69064.9949|67349.9943|72141.0281|30141.0281|42141.0281|36141.0281|25141.0281|40141.0281|42141.0281|48141.0281|48141.0281|20141.0281|9141.0281|20141.0281|28141.0281|11141.0281|21141.0281|17141.0281|64141.0281|76712.2534|74735.8371|81838.0011|26838.0011|22838.0011|20838.0011|57838.0011|46838.0011|26838.0011|40838.0011|40838.0011|55838.0011|57986.6679|-5849.3643|-28849.3643|-32849.3643|-49849.3643|-53443.7381|-55770.8201|-56334.3458|-59334.3458|-73927.0509|-72252.2788|-67724.7542|-67222.6859||||-50222.6859|-57222.6859|-72222.6859|-75025.2066|-64639.1184|-83376.7982|-68694.9975|-51694.9975|-67694.9975|-50694.9975|-48694.9975|-42694.9975|-54694.9975|-42694.9975|-81694.9975|-76605.5528|-81339.5031|-88321.6702|-77220.44|-62220.44|-84220.44|-87220.44|-56220.44|-49220.44|-94220.44|-86220.44|-71220.44|-89220.44|-132744.9333|50273.7524|43273.7524|81273.7524|81273.7524|106273.7524|-37411.0103|-47411.0103|-46411.0103|-22411.0103|-33411.0103|-41411.0103|-41411.0103|-43411.0103|-76411.0103|-62411.0103|-75411.0103|-93411.0103|-109456.6781|-112062.9757|-119236.6396|-85485.1551|-103094.6168|-105605.1298|12675.1593|11675.1593|60675.1593|78675.1593|97675.1593|83707.3758|86707.3758|84707.3758|101707.3758|135174.862|95527.6244|141364.0271|72777.7729|70777.7729|69777.7729|88777.7729|91777.7729|123197.5255|100608.3617|110845.6206|79845.6206|54845.6206|88845.6206|120328.4673|59628.8989|73628.8989|74628.8989|78198.7766|68040.6575|65040.6575|73040.6575|68040.6575|60040.6575|78040.6575|88905.8964|62905.8964|64905.8964|59905.8964|73905.8964|84905.8964|83006.5515|108673.9461|78693.2735|64857.0281|59857.0281|77857.0281|87563.3646|62903.7384|98893.0427|62547.8252|69275.3613|52794.7084|47794.7084|30794.7084|30794.7084|49794.7084||49794.7084|54794.7084|36794.7084|59794.7084|67794.7084|94439.3514|59439.3514|59439.3514|66439.3514|74599.2793|75776.977|88196.6411|88385.1568|89491.5513|94491.5513|102491.5513|114491.5513|133601.7236|-18075.2217|-9075.2217|-47075.2217
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|-8215.332|-7715.332|-5715.332|-7215.332|-6215.332|-9715.332|-11715.332|-10215.332|-11657.8173|-11157.8173|-11508.6858|-10413.4922|-11913.4922||-12913.4922|-11042.7692|-14547.5213|-12413.9125|-14038.7809|-12038.7809|-15181.9788|-12618.8653|-11879.1019|-12879.1019|-13879.1019||-14921.2244|-17384.6938|-17517.1962|-15017.1962|-16017.1962|-13017.1962|-17517.1962|-19017.1962|-22907.9958|-22064.4397|6752.9453|6252.9453|10752.9453|10752.9453|15752.9453|6752.9453|8752.9453|7752.9453|18252.9453|17252.9453|10752.9453|10252.9453|15252.9453|17253.2725|14916.6976|9416.6976|14416.6976|15682.0189|||9682.0189|8182.0189|11682.0189|11313.3543|13070.3937|13550.4374|11657.6061|6657.6061|8157.6061|6657.6061|7657.6061|7657.6061|9157.6061|13702.8957|9919.8841|9501.0428|9001.0428|8001.0428|8501.0428|7001.0428|7001.0428|6501.0428|5501.0428|7501.0428|7501.0428|8501.0428|10501.0428|8325.4379|6825.4379|8325.4379|8825.4379|9825.4379|11722.7087|9716.3071|9716.3071|13629.2301|-4517.7104|-6017.7104|-6017.7104|-4517.7104|-7017.7104|-8517.7104|-9017.7104|-10517.7104|-10017.7104|268.8071|2768.8071|5268.8071|-5115.4658|-4615.4658|-5115.4658|-6615.4658|-6593.1677|-7593.1677|-7659.0752|-7525.6147|-6025.6147|-6525.6147||-7025.6147|-6525.6147|-8610.4252|-7610.4252|-7610.4252|||-7610.4252|-8110.4252|-10110.4252|-11150.4724|-10333.8582|-12259.8425|-10816.4917|-10496.8954|-10996.8954|-8996.8954|-6496.8954|-5996.8954|-6996.8954|-11496.8954|-11996.8954|-8996.8954|-10996.8954|-12496.8954|-12746.5505|-14107.2783|-13785.8648|-16317.6276|-13297.364|-15469.2933|2339.9209|5339.9209|4339.9209|2839.9209|1839.9209|7839.9209|3839.9209|11339.9209|11339.9209|13839.9209|15711.0233|-3725.5684|-4725.5684|-7725.5684|-5725.5684|-8225.5684|-9225.5684|-10225.5684|-10286.9711|-8286.9711|-5786.9711|-7786.9711|-9786.9711|-10286.9711|-9853.3577|-6853.3577|-7853.3577|-10353.3577|-7853.3577|-8353.3577|-6853.3577|-8853.3577|-9853.3577|-13353.3577|86.0871|1586.0871|3586.0871|6086.0871|5086.0871|8086.0871|6086.0871|9086.0871|9586.0871|9586.0871|9086.0871|11086.0871|9586.0871|9586.0871|13086.0871|14586.0871|15086.0871|19623.4301|9024.5128|5524.5128|6524.5128|8024.5128|9524.5128|10524.5128|13193.9031|8298.7813|10609.7569|7205.0926|6205.0926|3305.0926|3405.0926|5205.0926|6705.0926|3705.0926|3005.0926|4705.0926|5705.0926|6205.0926|2405.0926|3105.0926|2705.0926|4205.0926|4205.0926|6705.0926|9705.0926|7705.0926|10705.0926||4105.0926|10205.0926||13088.9918|12365.5465|10505.6129|9505.6129|11922.9032|10945.8892|7845.8892|9145.8892|9889.8769|10730.7122|10730.7122|12131.1262|10331.1262|14340.1403|-2860.2408|-4060.2408|-2760.2408|-4160.2408|-6960.2408|-6160.2408|-6860.2408
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-56655.2157|-46655.2157|-33655.2157|-26655.2157|-35655.2157|-56655.2157|-102655.2157|-102655.2157|-91655.2157|-95655.2157|-110655.2157|-123283.573|-148703.97||-154726.6334|-114529.5926|-140863.6946|-113863.6946|-154873.9332|31836.618|27836.618|47836.618|58836.618|111836.618|||131040.6867|122825.6782|126825.6782|96825.6782|93825.6782|102825.6782|69825.6782|34825.6782|27825.6782|59825.6782|72825.6782|96825.6782|146825.6782|32825.6782|15825.6782|24825.6782|21825.6782|9825.6782|50825.6782|66825.6782|68825.6782|30825.6782|72825.6782|108825.6782|81672.2453|62672.2453|82672.2453|84672.2453|||92672.2453|91672.2453|110672.2453||100597.8916|86597.8916|81597.8916|105597.8916|86597.8916|89597.8916|124597.8916|95238.1377|92238.1377|84379.2757|44379.2757|68379.2757|60379.2757|66379.2757|35379.2757|40379.2757|54379.2757|51379.2757|27379.2757|46379.2757|50379.2757|61379.2757|57379.2757|78379.2757|77379.2757|45379.2757|51379.2757|55379.2757|75379.2757|89379.2757|120379.2757|105568.6881|63568.6881|61568.6881|60568.6881|64568.6881|39568.6881|51568.6881|65568.6881|34568.6881|41568.6881|58568.6881|77568.6881|49568.6881|73568.6881|73568.6881|85568.6881|81568.6881|96568.6881|105568.6881|103568.6881|80568.6881|82568.6881|119568.6881|96631.8757|120368.7507|-21495.5804|-34495.5804|-35495.5804||||-86495.5804|-65495.5804|-115495.5804|-123217.3115|28265.973|46265.973|70265.973|89265.973|81265.973|79265.973|106265.973|92265.973|91265.973|100265.973|83265.973|66265.973|48265.973|26265.973|56265.973|72265.973|86265.973|46265.973|82265.973|72265.973|90265.973|112265.973|116265.973|136265.973|73265.973|92265.973|73265.973|138265.973|142646.7393|137646.7393|125646.7393|191051.9326|129724.3695|131693.7439|107108.8435|86108.8435|76108.8435|72108.8435|93108.8435|107108.8435|120750.3749|80750.3749|76750.3749|53750.3749|71750.3749|113750.3749|131156.2071|67156.2071|91156.2071|88414.0386|99414.0386|89414.0386|49414.0386|44414.0386|56414.0386|66414.0386|97414.0386|105414.0386|129414.0386|148848.9317|-32505.6599|-12505.6599|-58505.6599|-21505.6599|-81505.6599|-13505.6599|-37505.6599|-94505.6599|-71505.6599|-93117.3998|-88019.3331|-79962.1397|-109962.1397|-94624.5997|12358.0709|23358.0709|26358.0709|31358.0709|53358.0709|55358.0709|39358.0709|22358.0709|15358.0709|22358.0709|37358.0709|42358.0709|52358.0709|52358.0709|49358.0709|64358.0709|68358.0709|69358.0709|89358.0709|127358.0709|133076.229|115076.229|97076.229|123918.0322|122520.0358|133505.3609|112505.3609||93505.3609|117505.3609||117505.3609|102505.3609|126505.3609|165505.3609|218228.1788|166642.4209|168491.5787|140046.1986|141273.554|112572.2889|121572.2889|122069.0274|119069.0274|137069.0274|177069.0274|-29180.8207|-17180.8207|-17180.8207|-76180.8207|-105180.8207|-169180.8207
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-1686.4979|-4656.4979|-16536.4979|-17526.4979|-7626.4979|-23961.4979|-42276.4979|-41363.8866|2362.7384|1867.7384|7312.7384|6817.7384|1372.7384||877.7384|6322.7384|5332.7384|22657.7384|21172.7384|28597.7384|35527.7384|42952.7384|44838.4577|23553.4577|30818.4577||28503.4577|28008.4577|42363.4577|45695.5086|51075.2873|45777.8192|51029.2436|38937.2031|26067.2031|41412.2031|30558.559|35303.5605|28373.5605|36888.6783|21242.4204|27672.6893|27529.9326|-4878.5322|-13293.5322|-4383.5322|-1908.5322|-16758.5322|-18422.3658|-12482.3658|-15947.3658|-14851.1615|-14851.1615|-15716.2575|||-13736.2575|-15221.2575|-17201.2575||-15716.2575|-20680.0083|-20420.287|-20269.2078|-20018.8419|-24030.6577|-18505.7308|-21111.9231|-22440.1923|-21193.547|-20330.8856|-23241.6109|-21261.6109|-22746.6109|-15816.6109|-13836.6109|-21261.6109|-22251.6109|-23736.6109|-25221.6109|-27201.6109|-29181.6109|-22251.6109|-23241.6109|-18786.6109|-23241.6109|-21756.6109|-23736.6109|-31656.6109|-43041.6109|-48979.0121|-49195.7202|-45235.7202|-50185.7202|-51175.7202|-49195.7202|-64045.7202|-63929.4113|-72930.1792|-83646.0324|-83755.0361|-91631.1512|-94414.8902|-112687.9335|-115006.3151|-118132.2945|-130075.605|-141475.95|-154638|-185625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|4431.0879|3588.6235|3488.6235|2638.6235|2788.6235|2388.6235|3088.6235|1338.6235|3288.6235|4326.2483|3012.4982|3566.6646|2104.6273|2427.3637|3272.0708|3188.412|2112.1244|2338.4716|2781.6351|2610.1501|-261.1689|-261.1689|-961.1689|-711.1689|-1561.1689||-1561.1689|-1711.1689|-1661.1689|-2011.1689|-2361.1689|-2144.5546|-2044.5546|-2094.5546|-2444.5546|196.2084|246.2084|196.2084|596.2084|846.2084|1096.2084|846.2084|1096.2084|196.2084|946.2084|1346.2084|1196.2084|996.2084|1346.2084|1896.2084|2296.2084|1996.2084|2646.2084|3612.4537|||2013.4138|1813.4138|963.4138|913.4138|913.4138|1113.4138|1063.4138|1663.4138|1863.4138|2531.5709|1983.1898|2033.1898|1733.1898|2233.1898|2337.9349|1387.9349|1237.9349|787.9349|1237.9349|1437.9349|1787.9349|1887.9349|1837.9349|1487.9349|1387.9349|1287.9349|1537.9349|1887.9349|1237.9349|1037.9349|1637.9349|1437.9349|2587.9349|2887.9349|2837.9349|2623.9937|2023.9937|2412.7708|1601.412|1722.1245|1225.1383|1272.0581|1242.0581|942.0581|1462.0581|1678.3979|1359.331|1433.7011|1197.4457|941.6063|966.1745|416.1745|366.1745|456.1745|636.1745|556.1745|706.1745|706.1745|776.1745|797.4161|976.5734|936.7483|963.6092||||864.3103|934.3103|514.3103|514.3103|784.3103|754.3103|1064.3103|955.0553|995.0553|1145.0553|1159.6362|989.6362|1243.4847|1262.2052|991.4406|721.4406|801.4406|880.1736|-13.0786|-173.0786|-473.0786|-583.0786|-793.0786|-1003.0786|-927.1929|-807.1929|-957.1929|-947.9921|-1101.6579|-922.9533|-1289.3925|364.888|364.888|604.888|334.888|754.888|654.888|803.7644|755.8494|630.3882|640.9869|675.541|571.1566|728.5074|606.1193|425.1325|480.1473|487.9414|556.8412|546.8412|643.1569|-120.7252|-95.7252|-115.7252|-120.7252|-145.7252|-300.7252|-400.7252|-275.7252|-195.7252|-175.7252|-145.7252|-190.7252|-355.7252|-465.7252|-430.7252|-395.7252|-455.7252|-795.7252|-758.3058|-882.562|-865.6244|-823.7494|-867.4993|84.7574|209.7574|54.7574|464.7574|874.7574|723.9566|603.9566|563.9566|733.9566|914.3962|695.4402|633.7306|583.7306|463.7306|423.7306|578.7306|599.7007|486.0563|365.0626|317.5695|321.4439|326.4439|314.6598|374.9216|334.9216|319.9216|344.9216|404.9216|417.9684|381.2093|276.2093|286.2093|286.2093|391.2093||391.2093|381.2093|451.2093|491.2093|461.2093|431.2093|466.2093|531.2093|436.2093|600.2325|520.2584|653.0648|675.6276|580.6973|593.5526|661.1695|675.7439|728.6044|725.6715|878.6377|758.6377
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|-9208.861|-9118.5678|-8633.5848|-8066.5848|-7782.5848|-8633.5848|-10900.5848|-10144.5848|-10955.7158|-10483.7158|-11039.1842|-10497.0936|-12852.0847||-12285.0847|-11551.0922|-13818.0922|-13968.7691|-16229.1879|-12967.0976|-15122.7196|2319.2844|7987.2844|6098.2844|12657.2844||15877.7644|11154.7644|10209.7644|10209.7644|8320.7644|9737.7644|8792.7644|9264.7644|5580.7644|9737.7644|9264.7644|10681.7644|16349.7644|13043.7644|21073.7644|18030.6008|12834.6008|11890.6008|15668.6008|18030.6008|13307.6008|11890.6008|12834.6008|15196.6008|17085.6008|12382.3342|15195.4269|15856.0855|||7664.0452|6247.0452|7759.0452|10006.0452|7329.9756|8652.9756|4051.3062|4657.8885|4562.8885|4373.8885|4940.8885|-271.8164|-1121.8164|-366.8164|-2349.8164|-1216.8164|-3105.8164|-3389.8164|-3955.8164|-4711.8164|-4775.3906|-5436.3906|-8150.9896|1762.4864|3651.4864|4596.4864|5311.1516|4473.724|5233.3044|5054.116|5283.3517|4149.3517|4621.3517|4621.3517|5566.3517|6889.3517|5549.7796|-907.1665|-529.1665|-2607.1665|-2891.1665|-3080.1665|-5064.1665|-6765.2961|-5317.4401|-4140.5495|-5368.5495|-5361.4994|-5206.666|-4977.1289|-5102.6036|-5291.6036|-6818.9484|-7403.5538|-6484.1153|-7293.3504|-6723.6671|-7716.6301|5649.7001|-2413.6721|-3169.6721|-2791.6721|-3924.6721|-1241.6721|||-5341.6721|-6381.6721|-7231.6721|-8192.1356|-7933.3174|-8189.686|-7152.888|-5546.888|-3751.888|-6207.888|-6655.6533|-7431.7259|-7318.9733|-7570.4793|-7759.4793|-8463.9771|-8475.9745|-9805.305|-9693.1722|-9877.1508|-10443.1508|-10443.1508|-8460.1508|-7987.1508|-5342.1508|-5626.1508|-7893.1508|-7515.1508|-13844.1508|2567.6692|2378.6692|10443.6692|5876.7865|9655.7865|8332.7865|7104.7865|11452.1517|9664.8908|7500.6009|9399.4454|7510.1616|5930.4098|5174.4098|4607.4098|5363.4098|7062.3442|-1236.1964|-3315.1964|-2842.1964|-2276.1964|-3220.1964|-3598.1964|-3220.1964|-2087.1964|-1898.1964|-2653.1964|-5110.1964|-7282.1964|1803.8151|1047.8151|2937.8151|3598.8151|3409.8151|3787.8151|3031.8151|2842.8151|3031.8151|5109.8151|3314.8151|5865.8151|4826.8151|4637.8151|6715.8151|7471.8151|11328.5496|5377.5496|1692.5496|4621.5496|6605.5496|5943.5496|5093.5496|5093.5496|7606.6107|7376.123|5493.5255|6250.6395|5082.7291|3665.7291|5082.7291|5421.4212|6045.3013|4777.1123|4210.1123|5438.1123|4966.1123|6289.4025|4687.1351|5726.1351|4687.1351|4026.1351|4593.1351|5407.8723|5477.8729|4910.8729|5288.8729||3588.8729|||5855.8729|7245.9144|7375.016|7296.3511|8868.6679|8842.0616|9031.0616|7425.0616|8842.0616|11078.7351||8788.539|7503.758|9014.758|10488.62|8751.9135|10641.9135|12123.3451|7305.3451|5983.3451|6833.3451
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|1032.5818|1532.5818|2363.9798|-1154.7391|-1204.7391|-1504.7391|-1540.677|-1540.677|-1590.677|-1540.677|-1190.677|-940.677|-1640.677||-1840.677|-1586.8633|-1979.3835|-1479.3835|-1279.3835|-1379.3835|-1379.3835|-1329.3835|-1579.3835|-1379.3835|-1179.3835||-1179.3835|-829.3835|-1079.3835|-1579.3835|-1479.3835|-1729.3835|-1729.3835|-2279.3835|-2952.0928|-2527.3253|-2635.917|-2486.3173|-2386.3173|-2690.3525|-2732.2253|-2532.2253|-2705.2504|-3044.7226|-3262.3119|462.9876|262.9876|712.9876|862.9876|1512.9876|1562.9876|1662.9876|1412.9876|1412.9876|||1912.9876|912.9876|1562.9876|1512.9876|1512.9876|1312.9876|1312.9876|2562.9876|2812.9876|3450.5417|1955.2984|2355.2984|2310.8623|2210.8623|2839.847|1685.5454|785.5454|1185.5454|1385.5454|1635.5454|985.5454|885.5454|735.5454|1185.5454|1235.5454|1535.5454|1835.5454|1414.8383|1064.8383|914.8383|1264.8383|1560.9315|-443.8522|-193.8522|-593.8522|-293.8522|-843.8522|-1093.8522|-1193.8522|-1143.8522|-1243.8522|-1093.8522|-1193.8522|-1593.8522|-1357.058|144.46|194.46|444.46|894.46|1094.46|1344.46|594.46|994.46|1432.7333|1286.7068|-35.4529|-185.4529|-85.4529|-85.4529|-85.4529|-435.4529|-885.4529|-585.4529|-785.4529|||-785.4529|-985.4529|-1485.4529|-1553.281|-1520.3123|-1576.3011|-1126.3011|-1326.3011|-1376.3011|-1326.3011|-1456.4487|-1256.4487|-1556.4487|-1528.5267|-1578.5267|-1378.5267|-1228.5267|-1178.5267|-828.5267|-728.5267|-578.5267|-1378.5267|-1178.5267|-1478.5267|-1428.5267|-878.5267|-1928.5267|-2212.2519|-2428.413|657.2646|407.2646|1807.2646|1807.2646|2358.0717|1628.413|2178.7923|-810.648|-660.648|-910.648|-1060.648|-1060.648|-1210.648|-1160.648|-1060.648|-910.648|-1110.648|-960.648|-760.648|-860.648|-460.648|-460.648|-310.648|-510.648|-660.648|-660.648|-410.648|-260.648|-1560.648|-1522.9422|-1589.3802|-1792.5019|-1442.5019|-1392.5019|-1442.5019|-1542.5019|-1292.5019|-1742.5019|-1725.9282|-1875.9282|-1698.2536|-1795.2818|-1861.4242|-1923.8047|-2032.0052|-2143.8946|-1760.6724|-2710.6724|-1806.3027|-1489.5054|-1339.5054|-739.5054|-1089.5054|-989.5054|-1289.5054|-889.5054|-1439.5054|-1563.5869|-1713.5869|-1976.2076|-1802.7255|-1802.7255|-2037.624|-2287.624|-2097.36|-2162.7387|-1912.7387|-2162.7387|-1712.7387|-562.7387|-1712.7387|-2262.7387|411.4754|861.4754|961.4754|911.4754|1311.4754|1311.4754|2361.4754||2361.4754|2311.4754|3057.1949|2110.7721|2873.0801|2945.089|2502.5395|2352.5395|1602.5395|1252.5395|2202.5395|2672.2661|2319.1846|-227.0861|-1127.0861|-1227.0861|-1027.0861|-1127.0861|-1277.0861|-1177.0861|-1277.0861
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|505.0595|455.0595|555.0595|563.9551|641.038|541.038|541.038|591.038|675.2931|375.2931|465.2931|535.2931|495.2931||345.2931|585.2931|488.1034|488.4482|512.2683|512.2683|372.2683|502.2683|567.1831|597.1831|-53.82||-53.82|-223.82|-223.82|-303.82|-623.82|-533.82|-613.82|-643.82|-843.6889|-651.321|-642.5789|-737.8654|-613.7394|-613.9181|-493.9181|-393.9181|-233.9181|-383.9181|-213.9181|-33.9181|-83.9181|-413.9181|-413.9181|-223.9181|-293.9181|-553.9181|-523.9181|-703.7979|||-498.1087|-581.7875|421.9861|457.7623|583.6248|449.557|419.557|449.557|399.557|549.557|499.557|449.557|549.557|749.557|499.557|449.557|399.557|499.557|499.557|549.557|649.557|549.557|279.557|649.557|769.5149|619.5149|632.7943|661.4381|657.8895|587.8895|687.8895|597.8895|577.8895|457.8895|637.8895|787.8895|711.5439|617.271|679.19|811.8778|652.0864|667.0017|587.0017|247.0017|367.0017|417.0017|187.0017|487.0017|618.3353|574.2614|397.1127|267.1127|297.1127|107.1127|167.1127|257.1127|387.1127|441.2364|419.1515|441.5692|451.5692|281.5692|431.5692||||453.4102|-126.1594|-316.1594|-476.1594|-423.5104|-444.456|-406.6178|-422.9087|-402.6298|-332.6298|-312.6298|-312.6298|-452.6298|-481.8109|-490.901|-502.1123|-547.9025|-563.7806|-559.4932|-529.4932|-569.4932|-742.2018|-562.2018|-592.2018|-402.2018|-392.2018|-522.2018|-612.2018|-770.7798|193.4506|193.4506|533.4506|533.4506|643.4506|746.0563|-4.6511|-164.6511|-414.6511|-384.6511|-494.6511|-484.6511|-664.6511|-703.8109|-523.8109|-533.8109|-523.8109|-423.8109|-403.8109|-383.8109|-343.8109|-263.8109|-233.8109|-383.8109|-313.8109|-413.8109|-703.8109|-643.6787|-885.7542|-787.5046|-829.9928|-709.9928|-579.9928|-689.9928|-719.9928|-709.9928|-829.9928|-949.9928|-998.3253|-1131.4726|-915.3983|-1005.3983|-1098.2203|-1043.4014|-1133.4014|-1073.4014|-913.4014|-1473.4014|155.0643|355.0643|635.0643|655.0643|855.0643|855.0643|805.0643|1265.627|1209.5856|840.0951|1112.3279|725.3643|693.7381|551.3639|391.3639|191.3639|401.3639|431.3639|511.3639|211.3639|311.3639|171.3639|371.3639|211.3639|371.3639|431.3639|381.3639|421.3639|361.3639|361.3639|801.3639||801.3639|791.3639|988.3008|508.3008|568.3008|628.3008|598.3008|778.3008|878.3008|-75.8769|-15.8769|-15.8769|-275.8769|-205.8769|-535.8769|-635.8769|-425.8769|-555.8769|-875.8769|-785.8769|-905.8769
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|5839.8481|5839.8481|7839.8481|10839.8481|11839.8481|13839.8481|14766.4979|13462.7754|13958.6394|13204.0437|10850.6713|12350.6713|13861.857||-6243.7015|-3743.7015|-5743.7015|-1743.7015|-4243.7015|-8743.7015|-10921.7879|-7421.7879|-7421.7879|-6921.7879|-9921.7879||-10352.8241|-8852.8241|-9852.8241|-11852.8241|-13975.3601|-13139.2891|-13076.2828|-13076.2828|-16390.3142|-10294.7936|-13827.5484|-13808.3871|-12037.0968|-13263.4409|-11195.606|-12195.606|-12106.2289|-15895.8099|-11542.9201|-8542.9201|-9542.9201|-13042.9201|-14393.0636|-7893.0636|-9393.0636|-13393.0636|-11893.0636|-15520.0707|||-13466.7452|-14296.3836|-7631.7362||-8131.7362|-9631.7362|-9631.7362|-7131.7362|-7631.7362|-6631.7362|-7131.7362|-7631.7362|-11631.7362|-10631.7362|-16631.7362|-16979.7069|-19394.1187|2289.4552|5289.4552|4789.4552|5789.4552|3289.4552|1289.4552|11789.4552|16289.4552|16289.4552|18289.4552|19789.4552|20770.9324|20770.9324|22179.3979|-6014.9841|-3014.9841|-3514.9841|-6514.9841|-2514.9841|-3514.9841|-14014.9841|-16014.9841|-15014.9841|-15514.9841|-11514.9841|-13014.9841|-19514.9841|2277.8679|6777.8679|8277.8679|10277.8679|14947.631|15609.9357|9609.9357|10109.9357|11109.9357|4609.9357|4109.9357|5609.9357|6109.9357|7109.9357|10609.9357|10609.9357|11609.9357|9109.9357|9109.9357|6109.9357|||6109.9357|3609.9357|2609.9357|6609.9357|3609.9357|4109.9357|8109.9357|10609.9357|11609.9357|14109.9357|15916.5873|15416.5873|16661.8042|12661.8042|13661.8042|11661.8042|11161.8042|9661.8042|15661.8042|19161.8042|18661.8042|14661.8042|11661.8042|7661.8042|9661.8042|12161.8042|6161.8042|6161.8042|5161.8042|15161.8042|7161.8042|16661.8042|20736.7954|18736.7954|-86.482|-4086.482|-13086.482|-14123.8689|-12665.2702|-14665.2702|-14072.5225|-17108.3583|-16509.287|-14716.4431|-11716.4431|-14716.4431|-14986.3494|-14986.3494|-17123.7216|-14212.6226|-13712.6226|-15212.6226|-11712.6226|-12212.6226|-16712.6226|-16712.6226|-14712.6226|-19212.6226|-11712.6226|-11712.6226|-9712.6226|-9712.6226|-14212.6226|-16212.6226|-17212.6226|-21212.6226|-21212.6226|-20625.1362|-23777.9291|-20824.4535|-18824.4535|-22324.4535|-21324.4535|-19824.4535|-16324.4535|-19824.4535|-29721.615|1119.886|10119.886|15119.886|16119.886|15619.886|19119.886|21119.886|23119.886|23236.3722|6736.3722|2736.3722|9736.3722|13236.3722|13236.3722|12736.3722|13236.3722|14236.3722|17236.3722|16236.3722|19373.7469|19526.3854|22945.9838|18409.033|12909.033|15409.033|15909.033|11909.033|14909.033||11909.033|19909.033||19909.033|21871.1478|22753.3685|15753.3685|21253.3685|16253.3685|17753.3685|20253.3685|22753.3685|25707.8623|27207.8623|33730.9581|33506.6201|35562.9112|28708.7903|30537.5447|30152.8275|32975.3639|36139.2932|45321.4369|-5814.2568
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-436.6915|-243.5919|-436.6915|-726.1915|-726.1915|-1450.0919|-1605.8902|-1461.0904|-1624.5667|-1528.0667|-1190.2659|-1045.4661|-1624.5667|-1352.1663|-1721.0667|-1238.4661|-2058.8665|-1496.6677|-1727.3973|-1573.475|-1646.9727|-1646.9727|-1650.3531|-1403.4335|-930.5331||-1355.1327|-1306.8329|-1306.8329|-1741.2333|-1982.5331|-1663.415|-1711.6152|-1615.1152|-2295.8498|-1827.1491|-1740.5886|-1772.8859|-1821.0852|-1685.9002|-1734.0994|-1830.5994|-1782.4002|-1975.4002|-1541.0994|-1203.2996|-1782.4002|-1830.5994|-1637.5994|-913.7|-961.9998|-961.9998|-431.0994|-1203.2996|||-1589.2996|-2023.7|-2339.7004|-1528.5231|-1993.1227|-2388.8314|-2329.9571|-2084.7573|-2240.5684|-1806.169|-2288.7686|201.5823|298.0823|635.9827|491.1829|442.8821|298.0823|298.0823|780.6829|877.2825|925.4827|1359.8821|2566.2825|3023.098|2090.0735|1462.6731|1366.1731|1366.1731|883.5735|738.7727|980.0735|1897.0735|1800.5735|2476.1731|2676.2147|2654.5775|2764.5635|2474.9629|2532.9092|2650.7204|-564.7235|-82.1239|-516.5233|-661.2235|-275.2235|-613.0233|-999.1239|-1240.4237|-516.5233|-709.5233|-950.8231|-950.8231|-1047.3231|-2302.1239|-2618.8889|-2471.1887|193.2136|416.8142|2287.9138|1067.664|799.3632|1022.9638|1157.0634|1936.2636|||531.0634|709.8632|128.5634|441.5634|620.4638|1157.0634|1514.8632|2051.4638|2453.8632|2677.4638|2051.4638|1961.9638|1917.2636|1783.164|1246.4638|2274.9638|3035.164|3214.0634|3214.0634|3625.8375|3206.3915|4089.2748|3395.9824|1312.8952|1044.5954|1178.7946|847.8952|964.0954|1089.3952|1089.3952|865.7946|1781.195|758.3952|159.195|230.7951|194.9948|373.8952|275.4948|203.9948|445.3952|472.2946|391.7946|1491.7946|1804.7946|1804.7946|2019.217|1385.2323|902.3319|1295.8319|1269.0321|1723.5135|578.9425|369.0611|373.5611|248.3609|123.1607|87.3609|6.8609|105.2608|105.2608|91.8609|185.7608|234.8609|243.8609|181.2608|297.5611|123.1607|33.661|24.7608|140.961|140.961|266.2608|297.5611|342.2608|418.2608|579.2608|145.461|409.2608|570.2608|704.461|704.461|683.6177|690.3712|605.3712|706.078|692.6781|570.1866|481.8703|571.2702|758.6399|-408.4741|-444.174|-444.174|-296.674|-403.9741|-345.874|-506.7739|-517.5772|-522.0772|-526.5772|-670.9801|-624.7424|-633.6423|-642.6423|-642.6423|-233.4423|-647.0424|-153.4423||-575.5424|-629.2424|-718.6423|-829.5466|-686.4467|-619.3466|-570.2465|-525.4467|-766.9467|-842.9467|675.1741|741.2433|755.2314|814.8741|856.7654|847.1233|878.4234|990.3889|963.5888|850.8818|859.7817
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1942.9873|2154.242|1454.242|1154.242|804.242|554.242|254.242|204.242|154.242|804.242|1154.242|1104.242|654.242|1254.242|1254.242|1954.242|1554.242|1654.242|1304.242|1604.242|1804.242|1654.242|2204.242|3104.242|3604.242||3741.3482|3691.3482|4668.1646|3857.302|4357.302|4212.8274|3762.8274|3562.8274|2812.8274|3762.8274|4512.8274|4612.8274|5436.4749|5293.2499|3903.3878|3127.3878|2856.3878|1887.3878|3205.3878|4552.1531|-680.6287|-1456.6287|-1727.6287|-2658.6287|-2425.6287|-2386.6287|-2309.6287|-2851.6287|||-3200.6287|-3433.6287|-3859.6287|2085.6986|1710.5909|1245.5909|1012.5909|1555.5909|1788.5909|1788.5909|2137.5909|2098.5909|2098.5909|2873.5909|3471.7676|3672.0196|3148.2223|2450.2223|2722.2223|2644.2223|2489.2223|2877.2223|2218.2223|2101.2223|2062.2223|2218.2223|1946.2223|1210.2223|861.2223|434.2223|977.2223|1481.2223|3342.2223|1016.2223|1520.2223|2373.2223|1248.2223|-428.1729|-1204.1729|-1436.1729|-1630.1729|-1320.1729|-1747.1729|-2040.4143|-1896.7381|-1726.2645|-1817.9107|-1313.9107|-1506.9107|-1623.9107|-1623.9107|-2049.9107|-2144.2341|-2445.5379|-2400.7197|-2555.7197|-2747.1885|-2677.765|1750.85|-1699.6974|-1699.6974|-1660.6974|-2048.6974|1015.5527|||-707.6137|-746.6137|-1095.6137|-1366.6137|-1143.7697|-1260.7697|-911.7697|-950.7697|-872.7697|-639.7697|-678.7697|-1066.7697|-1337.7697|-1313.7441|-1516.9434|-1244.9434|-1283.9434|-1361.9434|-1438.9434|-1555.9434|-1865.9434|-2144.4372|-2149.9857|-2218.5953|-2283.7973|-2128.7973|-2477.7973|-2614.8859|-3134.2621|-2883.6801|-3348.7002|1661.8891|1521.7149|1676.7149|1648.9855|-306.7229|-422.7229|-151.7229|-926.7229|-1585.7229|-1519.3587|-1724.7875|139.5469|139.5469|216.5469|527.5469|294.5469|914.5469|1069.5469|1457.5469|1882.7188|-380.8753|-341.8753|-264.8753|-807.8753|-1194.8753|-1311.8753|-1552.5189|-1164.5189|-1448.4654|-1658.9635|-1232.9635|-1392.0191|-1431.0191|-1508.0191|-1741.0191|-1663.0191|-1613.6879|-1850.7644|-1842.6271|187.8682|574.8682|923.8682|807.8682|768.8682|1156.8682|574.8682|1195.8682|1699.8682|1893.8682|2203.8682|1893.8682|1815.8682|-293.0531|-645.0531|-1447.0531|-1607.0531|-1703.0531|-1255.0531|-1543.0531|-1992.0531|-2569.0531|-2409.0531|-2088.0531|-2409.0531|-2473.0531|-3403.0531|-3863.3367|-3442.0408|-4034.212|-4459.5689|-4783.1321|-5192.8135|-5794.6816|-6057.924|4211.1378|-4662.542|2595.6022||-2915.5025|-3209.9472|-3560.4842|-3624.4842|-3749.5339|-4069.5339|-4133.5339|-4287.7248|-3421.7248|-4255.7248|2266.3609|-799.1823|-831.1823|-318.1823|-574.1823|-1119.1823|-1087.1823|-1376.1823|-1408.1823|-1183.1823|-1280.1823
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|1272.6328|1222.6328|1472.6328|1530.7031|1656.3368|1791.9098|1491.9098|1591.9098|1091.9098|991.9098|1291.9098|1441.9098|1091.9098||991.9098|1191.9098|791.9098|1291.9098|991.9098|1641.9098|1491.9098|1641.9098|2274.3442|-295.9987|-795.9987||-795.9987|-895.9987|-945.9987|-945.9987|-945.9987|-695.9987|-745.9987|-945.9987|-1045.9987|-1295.9987|-945.9987|-845.9987|-245.9987|-1295.9987|-1095.9987|-1245.9987|-1295.9987|-1395.9987|-895.9987|-845.9987|-895.9987|-1045.9987|-1195.9987|-595.9987|-345.9987|-995.9987|-1045.9987|-1339.9985|||-1244.4428|-1424.3809|932.7417||882.7417|582.7417|632.7417|1032.7417|883.6019|962.3355|888.7061|936.9828|786.9828|977.2031|566.8417|666.8417|516.8417|516.8417|766.8417|821.4908|801.6564|786.9215|786.9215|743.8017|918.113|797.9033|819.8926|944.3251|809.6187|809.6187|709.6187|759.6187|809.6187|809.6187|909.6187|1166.243|-10.2972|-60.2972|-260.2972|-260.2972|-310.2972|-510.2972|-810.2972|-1060.2972|-736.1976|-486.1976|-386.1976|-386.1976|-186.1976|-436.1976|-236.1976|-286.1976|-236.1976|-436.1976|-486.1976|-386.1976|-186.1976|-336.1976|-386.1976|-386.1976|-386.1976|-436.1976|-286.1976|-386.1976|||-386.1976|-736.1976|-936.1976|-1104.1085|-976.7872|-1185.3191|-1003.1324|-911.5832|-1011.5832|-954.9583|-804.9583|-704.9583|-1104.9583|-1199.9537|-1166.6152|-947.3645|-1047.3645|-1138.7383|-1184.7092|-1163.5658|-1342.8509|-1255.3715|-1405.3715|-1544.8572|-1373.9125|-1073.9125|-1473.9125|-1573.7917|-1887.5463|222.34|222.34|1172.34|1172.34|1322.34|1874.8223|-69.2014|-369.2014|-969.2014|-1019.2014|-1119.2014|-1069.2014|-1219.2014|-1019.2014|-1019.2014|-969.2014|-1119.2014|-1219.2014|-1307.446|-1340.769|-1090.769|-1090.769|-1040.769|-890.769|-740.769|-490.769|-590.769|-840.769|-1290.769|-1440.769|-1590.769|-1240.769|-940.769|-990.769|-1090.769|-1740.769|-1640.769|-1940.769|-1490.769|-1890.769|-1390.769|-1190.769|-1140.769|-1540.769|-1690.769|-1790.769|-1540.769|-2490.769|-1625.8544|486.2489|936.2489|1086.2489|1236.2489|1436.2489|1386.2489|1686.2489|1615.2766|1453.2773|953.2773|953.2773|1103.2773|1553.2773|953.2773|753.2773|953.2773|1503.2773|1636.9748|1346.6387|1846.2652|1693.0725|1625.8116|1475.8116|1275.8116|1575.8116|1424.0383|1424.0383|1574.0383|1574.0383|1904.4871||2066.0967|2067.8853|2369.0127|1919.0127|2369.0127|2649.0897|2249.0897|2590.6553|2142.3947|1981.9688|2181.9688|2474.4098|2058.8955|2508.8955|2508.8955|2698.7727|2526.4142|3384.9046|-845.0653|-795.0653|-1395.0653
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22038.4057|23038.4057|12538.4057|11538.4057|11038.4057|10538.4057|11538.4057|9038.4057|15038.4057|22038.4057|30038.4057|27118.9501|22618.9501||21618.9501|26118.9501|19118.9501|28618.9501|24118.9501|25618.9501|23118.9501|14118.9501|20118.9501|19618.9501|16618.9501||16618.9501|12118.9501|12618.9501|14118.9501|18618.9501|14618.9501|17118.9501|10118.9501|10118.9501|20118.9501|19118.9501|25118.9501|33118.9501|26909.9445|26761.0495|28768.9368|22268.9368|9768.9368|19768.9368|-4230.2421|-6230.2421|-14730.2421|-21730.2421|7430.0231|3930.0231|3930.0231|6930.0231|6930.0231|||9930.0231|10430.0231|4930.0231||6430.0231|3430.0231|6430.0231|10930.0231|12430.0231|12930.0231|16930.0231|14930.0231|15430.0231|19930.0231|19672.2479|30774.7199|-2993.9664|-4993.9664|-4993.9664|-3493.9664|-7493.9664|-11493.9664|-19993.9664|3535.1597|8035.1597|7535.1597|13535.1597|17035.1597|20733.5108|17981.6786|18035.1985|18344.665|12030.4506|12530.4506|16450.5006|13895.6798|-2853.9731|-7853.9731|-8853.9731|-8353.9731|-8853.9731|-10853.9731|-14353.9731|-15115.5323|-8115.5323|-12115.5323|-12767.2581|2435.1922|5435.1922|4935.1922|4935.1922|6435.1922|7935.1922|5935.1922|935.1922|3435.1922|6435.1922|11435.1922||-2813.0678|-3313.0678|-5313.0678|-3313.0678|-8313.0678|||-8313.0678|-10813.0678|-12813.0678|-12986.742|-12263.0466|-13042.274|-13158.0823|-11258.9803|-13611.8432|-10611.8432|-11111.8432|-12611.8432|-13652.048|-15530.0533|-15783.3925|-15320.4973|-15320.4973|-15820.4973|-16039.7768|-16539.7768|-19039.7768|-21349.752|-21280.5581|-20280.5581|-22533.9534|-17609.819|-19609.819|-23760.91|-26401.0111|-20417.7901|-29297.5446|17052.8273|22947.5859|16969.5399|20855.0443|18013.7782|12013.7782|13513.7782|14459.7536|12152.1967|10152.1967|7652.1967|13152.1967|13152.1967|10652.1967|10152.1967|11652.1967|10652.1967|12652.1967|14652.1967|18196.8852|15579.8724|16028.2467|16028.2467|13028.2467|15028.2467|11028.2467|8028.2467|13528.2467|13028.2467|14528.2467|14028.2467|18028.2467|19028.2467|13528.2467|18528.2467|-13967.3836|-8967.3836|-16967.3836|-14908.204|-18148.0044|-17747.7827|-14803.0919|-16447.8799|-16275.4221|-12948.0519|-19948.0519|5270.8839|9270.8839|11770.8839|13270.8839|16745.4266|-3014.1362|-5014.1362|-8014.1362|-11014.1362|-12014.1362|-15014.1362|1610.0605|4610.0605|2610.0605|3610.0605|5110.0605|10110.0605|10110.0605|12110.0605|7110.0605|5610.0605|11110.0605|10110.0605|7110.0605|10610.0605|16610.0605|19372.2894|17969.2104||15538.4137|18038.4137||18038.4137|17038.4137|12538.4137|12038.4137|17538.4137|16038.4137|13038.4137|18038.4137|21538.4137|21930.1404|21430.1404|23311.2671|24468.7199|24968.7199|24468.7199|24468.7199|22968.7199|19968.7199|13968.7199|14468.7199|10968.7199
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|4815.959|6315.959|5715.959|6215.959|4715.959|6215.959|7956.6211|8032.2482|6632.2482|8935.555|6835.555|7535.555|6935.555||3535.555|5235.555|2935.555|5935.555|8539.5056|-2311.1013|-2211.1013|-1011.1013|-4411.1013|-4611.1013|-6111.1013||-7085.271|-6085.271|-6085.271|-6985.271|-8322.5233|-7637.5491|-6737.5491|-8637.5491|-9941.7212|-8935.2458|-9144.7176|408.3235|2308.3235|1008.3235|2708.3235|2008.3235|3408.3235|2308.3235|6408.3235|8708.3235|7942.333|6942.333|6342.333|5042.333|4942.333|1742.333|1642.333|2342.333|||3442.333|3442.333|5742.333||7435.9256|7301.0284|7773.3649|5264.8499|5610.9443|5956.6048|6420.3084|4520.3084|5620.3084|7422.5648|4181.3102|4081.3102|3781.3102|3681.3102|4281.3102|4981.3102|4981.3102|3981.3102|2781.3102|5481.3102|5581.3102|5381.3102|6881.3102|7534.3336|6034.3336|8838.1485|6909.0539|6598.9487|5554.3875|4478.5682|3878.5682|5078.5682|4078.5682|1678.5682|878.5682|1178.5682|778.5682|1278.5682|1278.5682|478.5682|1178.5682|3078.5682|3678.5682|2778.5682|-47.7771|-147.7771|-1947.7771|-2847.7771|-2647.7771|-4147.7771|-4514.1968|-4115.8731|-3415.8731|-3115.8731|-3915.8731|-3915.8731|-3615.8731|-4315.8731|-3815.8731|-3615.8731|||-3615.8731|-4715.8731|-6715.8731|-6815.8731|1284.4099|1784.4099|4284.4099|4684.4099|4984.4099|6384.4099|7284.4099|7684.4099|7098.5499|5298.5499|5598.5499|6698.5499|5598.5499|4598.5499|6698.5499|6498.5499|7998.5499|3598.5499|2898.5499|1698.5499|2598.5499|3698.5499|2498.5499|1798.5499|1998.5499|5398.5499|1498.5499|7698.5499|7698.5499|14298.5499|8259.4998|6304.9998|7877.7776|3950.3084|4805.5608|2205.5608|2505.5608|2155.5608|2355.5608|2905.5608|3707.8405|-1237.609|-1737.609|-2037.609|-1787.609|-387.609|-987.609|-1387.609|-1587.609|-1287.609|-1987.609|-2287.609|-2637.609|-3437.609|-2287.609|-2187.609|-2237.609|-1687.609|-3037.609|-3037.609|-3437.609|-3637.609|-3937.609|-4166.7878|-4665.8753|-4175.772|-4675.772|-5006.4133|-4116.4791|-4416.4791|-4716.4791|-4270.9619|-6470.9619|820.3141|2920.3141|3870.3141|4220.3141|4520.3141|4320.3141|3370.3141|4744.7935|4215.0316|2515.0316|1715.0316|2765.0316|2565.0316|1965.0316|865.0316|1165.0316|1715.0316|1815.0316|2615.0316|415.0316|1215.0316|565.0316|1415.0316|1765.0316|2815.0316|3665.0316|3713.732|3713.732|3263.732|3263.732|5313.732||5704.1467|6126.8296|7130.3941|4730.3941|5480.3941|5180.3941|5380.3941|6330.3941|6380.3941|5280.3941|7180.3941|7180.3941|7230.3941|10333.7713|7223.6347|7210.9688|7460.9688|7782.6399|6782.6399|7082.6399|6732.6399
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|-12468.0998|-11468.0998|-9968.0998|-12468.0998|-13968.0998|-15968.0998|-20103.4442|-17920.4936|-17083.9427|-16583.9427|-17898.8252|1280.9873|280.9873|3280.9873|3280.9873|8780.9873|4280.9873|12280.9873|8780.9873|11780.9873|8280.9873|11780.9873|12780.9873|4280.9873|||3280.9873|4780.9873|4280.9873|3280.9873|780.9873|4280.9873|2780.9873|2780.9873|4280.9873|16780.9873|20780.9873|11280.9873|16280.9873|10780.9873|15280.9873|8780.9873|8780.9873|5780.9873|12280.9873|18280.9873|14780.9873|14780.9873|17780.9873|28280.9873|18525.9102|16525.9102|32917.678|13658.5311|||-3724.7993|-4724.7993|-4224.7993|-2724.7993|-2724.7993|-4224.7993|-4724.7993|-2724.7993|-4724.7993|-4724.7993|-3724.7993|-2724.7993|-1724.7993|-4224.7993|-7224.7993|-6724.7993|-7224.7993|-8224.7993|-7724.7993|-6724.7993|-7224.7993|-8224.7993|-9224.7993|-6224.7993|-6724.7993|-6224.7993|-3224.7993|-3724.7993|-2724.7993|-3224.7993|-3724.7993|-6724.7993|-5724.7993|-5724.7993|-6724.7993|-5224.7993|-11224.7993|-7224.7993|-9224.7993|-5224.7993|-7724.7993|-8224.7993|-11724.7993|-13724.7993|1264.3259|6764.3259|11264.3259|12264.3259|7287.7186|8787.7186|10287.7186|10787.7186|8787.7186|8287.7186|2287.7186|5787.7186|7787.7186|11287.7186|11787.7186|11787.7186|12287.7186|6787.7186|9287.7186|4287.7186|||4287.7186|6287.7186|1287.7186|2287.7186|287.7186|2787.7186|12287.7186|16287.7186|13787.7186|12287.7186|14787.7186|16541.9095|17971.4932|14471.4932|22579.4369|-2256.7722|-9756.7722|-11256.7722|-10786.0236|-8786.0236|-11286.0236|-12786.0236|-11786.0236|-11286.0236|-10786.0236|-8786.0236|-10786.0236|-12286.0236|-15234.4706|-10036.4608|-9036.4608|-7036.4608|-7036.4608|-6036.4608|-3536.4608|-10536.4608|-11536.4608|-12024.7011|-9524.7011|-11524.7011|-11524.7011|-12024.7011|-14388.5568|-13737.2853|-13152.5392|-10676.3227|-11176.3227|-14176.3227|-12047.0449|-8047.0449|-5547.0449|-5047.0449|-5047.0449|-6547.0449|-2547.0449|-1047.0449|-2047.0449|-6547.0449|-8047.0449|-7547.0449|-8547.0449|-7547.0449|-8047.0449|-9047.0449|-14547.0449|-17047.0449|-18968.9388|-16743.2653|-18939.0148|-13939.0148|-15439.0148|-16939.0148|-15939.0148|-15939.0148|-12439.0148|-12439.0148|-23439.0148|6800.1793|13300.1793|15300.1793|11300.1793|10800.1793|12300.1793|10300.1793|14300.1793|17800.1793|20555.7547|21448.4626|17948.4626|18498.2918|21248.102|24075.4932|12575.4932|15575.4932|16075.4932|13075.4932|10075.4932|13075.4932|12575.4932|17075.4932|14075.4932|18575.4932|16750.548|25611.72|12388.4377||6888.4377|12888.4377||12888.4377|8888.4377|9388.4377|7388.4377|13388.4377|16388.4377|15888.4377|16388.4377|18403.8197|-5149.7956|-6149.7956|-6149.7956|-11149.7956|-5649.7956|-6649.7956|-6649.7956|-6649.7956|-8649.7956|-18649.7956|-19149.7956|-22149.7956
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09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|5129.1506|6029.2909|5974.2909|5434.5455|6260.2727|-1018.6444|-6677.6444|-6077.6444|-6608.8202|-5408.8202|-5859.8002|-4698.1484|-5598.1484|-5798.1484|-6767.3872|-5482.2681|-7432.2681|-6380.2979|-7222.5532|1652.561|2552.561|2952.561|4152.561|3752.561|4652.561||4652.561|4552.561|5352.561|5452.561|1852.561|3152.561|3352.561|2752.561|1052.561|2752.561|5452.561|5852.561|7152.561|7952.561|8302.8456|9027.8596|7027.8596|3727.8596|5527.8596|5624.758|5140.1604|3880.0588|6884.8596|7186.7537|6245.8713|6767.5254|8222.1706|5243.3169|||3983.2192|3595.5161|1220.7192|3203.1176|1802.3169|2529.3169|1753.8169|2286.9184|2335.4184|3644.0161|4467.9184|1511.5161|2044.6176|2432.3169|2335.4184|2917.0161|3256.3169|2820.1176|1269.2192|2626.2192|3207.8169|3450.1176|3837.8169|5388.7192|6184.0851|5508.7893|5999.6539|6111.2189|6256.6173|6838.2189|7129.0157|5965.8165|5868.9181|6644.3165|6789.7189|6595.9181|9164.6173|11012.2022|-3029.3437|-2980.8437|-8069.7461|-4047.0469|-4144.0469|-7100.4453|-5210.2461|-4871.0469|-6664.2461|-8651.3437|2000.3468|2145.7452|4908.2452|740.2452|740.2452|1951.8468|3842.046|3696.6476|4859.7452|6459.1476|7715.8468|9324.3643|-1044.731|-3274.1294|-3419.5279|-5826.1294|||-7006.0279|-7199.8287|-10204.731|-9529.2673|-9790.9776|-9328.0523|-10929.8016|2167.7951|2119.2951|2022.3928|2749.3928|4251.7951|5851.1935|8662.1935|8080.5959|5657.2951|8468.3928|10752.822|9152.7094|5880.5755|5575.8445|6593.6453|6429.6191|6209.738|6064.986|7274.6764|4086.1291|3310.6291|2825.9279|4522.2287|4183.0275|4458.8283|3504.5275|4667.6291|4961.4246|4670.6238|3749.823|4918.6834|3852.3826|5015.5862|3792.9809|2892.3671|2553.0663|3134.6659|2746.9667|2601.5663|3619.3671|2989.2656|3280.0663|3425.4667|4718.7852|4384.195|3395.6093|3201.7089|3492.5097|2329.4101|3783.3105|2927.4932|3338.8917|2503.6592|2458.7638|2567.5944|1985.9948|2082.8952|1985.9948|2373.696|2179.7956|2858.3952|2082.8952|2567.5944|2615.9948|1840.5944|1695.196|1501.2956|1598.196|2131.3952|435.0944|1646.696|1210.4948|1501.2956|1501.2956|1942.5719|1651.773|1748.6734|1991.0719|2102.4077|1908.6069|1278.5073|1423.9067|1860.1069|2591.769|1860.9869|1715.5865|2248.6871|1836.0834|1836.0834|963.683|1302.9828|1739.183|1545.2836|1642.183|1060.5834|985.1642|985.1642|694.3644|923.964|500.464|1673.964||1956.8599|1675.5003|1917.8997|1433.2005|1336.3001|1384.7005|1820.8997|1917.8997|2199.4887|1520.9887|2191.3891|2507.5272|2277.2853|2837.2504|-161.0523|-548.8522|-258.0523|-500.3522|-791.152|-403.4518|-839.5523
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-276.1986|-376.1986|-376.1986|-376.1986|-376.1986|-476.1986|-426.1986|-426.1986|-776.1986|-776.1986|-840.2206|-694.6896|-766.3218||-998.6909|339.9914|189.9914|339.9914|389.9914|539.9914|689.9914|894.4349|913.261|717.6333|767.6333||767.6333|717.6333|817.6333|967.6333|1030.7037|846.1749|746.1749|596.1749|446.1749|646.1749|846.1749|846.1749|996.1749|646.1749|746.1749|496.1749|546.1749|446.1749|696.1749|746.1749|896.1749|1046.1749|1193.1171|993.1171|1064.5746|935.6384|662.5611|512.5611|||412.5611|362.5611|662.5611||762.5611|712.5611|612.5611|862.5611|512.5611|462.5611|462.5611|512.5611|462.5611|562.5611|262.5611|362.5611|162.5611|112.5611|512.5611|562.5611|662.5611|512.5611|612.5611|812.5611|807.4897|257.4897|407.4897|307.4897|307.4897|257.4897|257.4897|207.4897|307.4897|357.4897|557.4897|757.4897|607.4897|657.4897|707.4897|911.0996|-316.0247|-266.0247|-566.0247|-716.0247|-416.0247|-116.0247|-266.0247|-166.0247|-16.0247|-16.0247|-116.0247|-16.0247|-116.0247|-216.0247|-216.0247|-166.0247|-16.0247|-116.0247|-16.0247|-16.0247|-16.0247|-166.0247|-116.0247|-266.0247|||-266.0247|-616.0247|-966.0247|-956.6941|-771.3268|-826.4742|120.9041|320.9041|470.9041|470.9041|570.9041|720.9041|520.9041|520.9041|470.9041|620.9041|520.9041|420.9041|620.9041|720.9041|670.9041|570.9041|770.9041|720.9041|970.9041|1020.9041|620.9041|470.9041|120.9041|470.9041|370.9041|920.9041|920.9041|920.9041|1242.6713|-403.8125|-103.8125|-703.8125|-803.8125|-953.8125|-912.5695|-1030.2359|-880.2359|-680.2359|-580.2359|-730.2359|-930.2359|-1030.2359|-983.5954|-820.3936|-770.3936|-620.3936|-670.3936|-670.3936|-620.3936|-470.3936|-870.3936|-1030.9929|-871.5136|-671.5136|-521.5136|-521.5136|-721.5136|-571.5136|-971.5136|-821.5136|-921.5136|-671.5136|-1121.5136|-951.5853|-1001.5853|-851.5853|-901.5853|-1001.5853|-1090.6863|-940.6863|-1290.6863|-817.4293|37.4411|337.4411|387.4411|437.4411|587.4411|637.4411|587.4411|537.4411|587.4411|437.4411|287.4411|437.4411|587.4411|537.4411|437.4411|637.4411|837.4411|887.4411|937.4411|1137.4411|1287.4411|1502.7124|1444.6804|1363.2301|1013.2301|1013.2301|613.2301|663.2301|663.2301|1263.2301||1553.589|1384.5434|1705.0482|1344.1953|1544.1953|1612.9948|1370.9812|1420.9812|1342.7569|1402.7863|1552.7863|2025.3181|1403.1112|1703.1112|1803.1112|1751.6805|1851.6805|2396.3117|-111.6709|-11.6709|-811.6709
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-686.8096|-586.8096|-536.8096|-836.8096|-386.8096|-736.8096|-1786.8096|-1336.8096|-1136.8096|-786.8096|-1086.8096|-886.8096|-736.8096||-2586.8096|-2238.1217|-3020.1352|617.0423|1067.0423|1567.0423|1117.0423|1367.0423|1717.0423|2017.0423|||2567.0423|2567.0423|1967.0423|2567.0423|2417.0423|3067.0423|2117.0423|1817.0423|917.0423|2117.0423|2417.0423|2167.0423|2705.0471|2627.1808|2777.1808|2627.1808|2277.1808|2077.1808|1827.1808|2477.1808|2327.1808|2227.1808|2227.1808|3077.1808|1896.7815|1546.7815|2096.7815|2046.7815|||2029.7572|1888.9498|1888.9498|1838.9498|1838.9498|2088.9498|1238.9498|1188.9498|1488.9498|2088.9498|1938.9498|1841.1437|1691.1437|1741.1437|1741.1437|2341.1437|1641.1437|1441.1437|1741.1437|2541.1437|2359.6041|2813.3911|1413.3911|1863.3911|1813.3911|2013.3911|2409.3235|2127.0261|2140.4643|2390.4643|1376.7686|1226.7686|1376.7686|1510.2984|1541.9983|1688.3314|-143.7582|-293.7582|-543.7582|-643.7582|-793.7582|-1143.7582|-1393.7582|-1554.1757|473.5126|823.5126|673.5126|773.5126|723.5126|823.5126|1273.5126|973.5126|973.5126|973.5126|973.5126|1123.5126|1223.5126|1473.5126|1423.5126|1423.5126|1673.5126|1523.5126|1648.3563|1148.3563|||1148.3563|798.3563|448.3563|798.3563|1148.3563|1048.3563|1998.3563|1448.3563|2248.3563|1632.6498|1582.6498|1632.6498|1282.6498|1432.6498|1432.6498|1482.6498|1682.6498|1682.6498|1732.6498|2182.6498|2132.6498|1932.6498|2216.8331|2126.2959|2426.2959|2276.2959|2126.2959|3126.2959|1826.2959|2276.2959|1676.2959|2226.2959|2248.6621|2165.1802|1469.6446|1107.9385|1358.8205|1190.3561|1110.3957|931.0093|811.0093|641.0093|931.0093|1141.1215|-460.0792|-470.0792|-470.0792|-840.0792|121.4958|321.4958|291.4958|361.4958|561.4958|281.4958|371.4958|401.4958|521.4958|461.4958|911.4958|1086.1065|-299.3573|-669.3573|-809.3573|-828.8362|-908.8362|-1052.0402|-1106.7113|-1055.7904|-1048.656|-971.7023|-1051.7023|-1271.7023|-1378.0026|-1383.3362|-1284.818|-1135.9481|-1765.9481|743.1458|1243.1458|1359.0509|1129.7722|1079.7722|1129.7722|1079.7722|1079.7722|1302.5247|1282.5946|1252.5946|-415.6099|-235.6099|-425.6099|-565.6099|-615.6099|-405.6099|-515.6099|-615.6099|-915.6099|-970.2905|-680.2905|-690.2905|-830.2905|-500.2905|-800.2905|-870.2905|-906.4339||-914.371|-665.1795||-665.1795|-685.1795|-915.1795|-1035.1795|-785.1795|-765.1795|-615.1795|-475.1795|-675.1795|-785.1795|-965.1795|-965.1795|-1005.1795|-695.1795|-595.1795|-865.1795|-605.1795|-1035.1795|-1545.1795|-1569.0884|-1745.0982
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6050.9827|-6146.9827|-6915.9827|-4222.9827|-3261.9827|-3838.9827|-8358.9827|-9608.9827|-12723.9807|-9291.3119|-10399.0688|-8964.0851|-8676.0851||-9926.0851|-6175.0851|-11753.0851|-11508.4834|223.9183|3589.9183|3877.9183|4166.9183|5320.9183|6763.9183|10578.9183||10003.8712|8560.8712|8849.8712|10869.8712|14139.8712|13878.0235|8206.7091|7533.7091|4455.7091|7821.7091|11572.7091|9552.7091|9544.7252|10698.7252|11660.7252|13106.2502|13250.7793|12481.7793|15462.7793|12288.7793|7768.7793|7191.7793|11134.7793|9129.5766|9994.5766|9514.5766|11276.3073|12833.6192|||10493.8175|10012.8175|10301.8175|11326.8175|8666.8175|6934.8175|6261.8175|9724.8175|7608.8175|10685.8175|17954.2972|9443.8858|6716.0011|6524.0011|7582.0011|7986.1667|5293.1667|6063.1667|5293.1667|6928.1667|7784.5742|8526.0268|6413.5854|8942.8727|4656.1638|4368.1638|5547.9597|3895.3442|4563.4935|4643.715|4959.7161|3613.7161|3180.7161|4142.7161|4190.7161|2603.7161|3613.7161|4430.7161|-1107.453|-337.453|-2405.453|-2213.453|-3175.453|-3030.453|-3030.453|-2646.453|-2982.453|-4233.453|-2790.453|-2646.453|-2694.453|-3415.453|-4460.3922|-4129.978|-3793.978|-4642.1422|-4599.9914|-4820.4904|-3989.218|-5516.218|-5276.218|-6158.52|-6037.3092|-3447.3092|||-5028.3092|-6663.3092|-7782.6769|73.495|1179.495|3679.495|2670.495|5699.495|1612.495|1275.495|2525.495|2814.495|602.495|987.495|458.495|1227.495|1179.495|1564.495|2525.495|2525.495|2044.495|2141.495|3054.495|3631.495|1564.495|1660.495|1756.495|794.495|25.495|2525.495|794.495|5246.495|3583.495|6901.495|7877.4944|7184.716|6833.2297|6977.2297|6494.8048|6687.8048|6783.8048|7353.172|7366.6355|5004.8383|5149.8383|4764.8383|1638.8383|1350.8383|3273.8383|3129.8383|3514.8383|4187.8383|3898.8383|5822.8383|5149.8383|4908.8383|6110.8383|6687.8383|7991.8759|7346.9732|7326.8036|7251.6151|7272.1279|7306.8088|6210.9381|3799.9381|4726.9381|5839.9381|7413.7645|5512.0717|5060.6352|4768.3725|-125.3179|-3648.3179|-2903.4665|-3181.4665|-4815.4072|1209.5733|2507.5733|2971.5733|2878.5733|1766.5733|1395.5733|1487.5733|977.5733|1580.5733|1812.5733|1117.5733|1766.5733|2461.5733|3203.5733|3950.9704|3524.2449|3072.8832|4089.2035|-660.0365|-1124.0365|-1773.0365|-1587.0365|-892.0365|-2190.0365|-1820.1781|-1727.1781|-2005.1781|-2376.1781|-1271.2631|-2615.2631|||-2304.0146|-2661.2093|-2522.2093|-3042.2882|-2571.9969|-2340.9969|-2386.9969|-2061.9969|-1598.9969|-2247.9969|-1797.9969|-3174.9969|-4008.9969|-3035.9969|-2618.9969|-2664.9969|-2850.9969|-3220.9969|-3869.9969|-4055.9969|-4611.9969
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-299.2616|-106.2616|-9.2616|-57.2616|-977.2616|-2914.2616|-3350.2616|-2527.2616|-3350.2616|-3640.2616|-3315.4574|-3425.3971|-3927.3301||-4450.2001|-3357.1668|-4628.9075|-3476.2963|-3912.2963|-3331.2963|-4421.8848|-4035.4473|-3357.4473|-3309.4473|-2245.4473||-3599.4473|-3454.4473|-3696.4473|-3890.4473|-3212.4473|-1566.4473|-3115.4473|-2873.4473|-6020.4473|1811.7997|2828.7997|3554.7997|4522.7997|4229.0037|4617.0037|4956.0037|4956.0037|2922.0037|2680.0037|4568.0037|4278.0037|5391.0037|4629.4486|3419.3318|3551.6464|3324.996|3880.6623|3039.0029|||2265.0029|1103.0029|1054.0029|2651.0029|1490.0029|1151.0029|1393.0029|2071.0029|2410.0029|1780.0029|2313.0029|2168.0029|2845.0029|3669.0029|3969.0588|2624.9483|2334.9483|3399.9483|3706.3314|2675.9978|2384.9978|2287.9978|1367.9978|2820.9978|2045.9978|2384.9978|2476.1087|2317.1069|1978.1069|1930.1069|2414.1069|2559.1069|2224.6817|1643.6817|1740.6817|2466.6817|2514.313|-277.8343|-955.8343|-713.8343|-471.8343|-858.8343|-1245.8343|-1342.8343|-1681.8343|-1100.8343|-1294.8343|-664.8343|-374.8343|-132.8343|-374.8343|-422.8343|-132.8343|-906.8343|-1826.8343|-1813.1565|-1329.1565|-1087.1565||-1378.1565|-1474.1565|-1281.1565|-1281.1565|-655.1565|||-1620.1565|-2007.1565|-2346.1565|-2498.285|-2327.0945|-2701.0494|-2084.8327|-2187.0363|-2245.7829|-2051.7829|-2197.7829|-1761.7829|-2148.7829|-2342.7829|-2245.7829|-1809.7829|-1471.7829|-2439.7829|-2993.481|-2725.2358|-2822.2358|-3281.8124|-2893.8124|-3571.8124|-2603.8124|-2555.8124|-3135.8124|-3823.8471|-4317.9412|-3671.1569|-4522.341|2907.1566|-722.5283|-625.5283|-189.5283|-286.5283|-2222.5283|-2561.5283|-2126.5283|-2513.5283|-1932.5283|-2949.5283|-2445.8755|-2735.8755|-2832.8755|-2445.8755|-2203.8755|-1428.8755|-1961.8755|-1186.8755|-1476.8755|-1089.8755|-1815.8755|-1428.8755|-2057.8755|-2638.8755|-2348.8755|-3316.8755|-2590.8755|-2299.8755|-2832.8755|-2154.8755|-2251.8755|-2929.8755|-3074.8755|-3655.8755|-4091.8755|-3171.8755|-3316.8755|-2154.8755|-2396.8755|-992.8755|-3413.8755|-4139.8755|-3675.1951|-3559.8828|-5399.8828|846.3706|2395.3706|2783.3706|2589.3706|3557.3706|4389.26|3712.26|4486.4|3418.9843|2643.9843|2594.9843|2256.9843|3563.9843|2159.9843|852.9843|1094.9843|1432.9843|1529.9843|1965.9843|755.9843|1045.9843|1384.9843|1820.9843|1529.9843|2304.9843|3369.9843|3321.9843|3175.9843||2352.9843|4528.9843||5420.2048|5177.8381|4790.8381|3918.8381|5613.8381|6465.3602|5690.3602|5496.3602|4646.8446|4674.0551|5066.0551|5853.9501|5587.7223|6000.247|6458.6078|5790.1198|6530.6887|6841.9807|5741.9807|6291.9807|4641.9807
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7176.5183|9176.5183|13176.5183|10176.5183|9676.5183|8676.5183|8176.5183|8176.5183|5676.5183|8176.5183|13176.5183|16176.5183|1676.5183||176.5183|4676.5183|3176.5183|8176.5183|9176.5183|14176.5183|11676.5183|17676.5183|22862.7981|16375.3312|14128.176||14128.176|11628.176|13128.176|8628.176|9628.176|11128.176|11128.176|10128.176|4628.176|10128.176|11628.176|15128.176|24128.176|14628.176|16128.176|12628.176|12628.176|10628.176|15128.176|18628.176|20128.176|24958.0604|15458.0604|20958.0604|20342.2893|9213.6548|12404.0609|5978.0546|||5978.0546|4978.0546|3978.0546||5478.0546|3978.0546|4978.0546|6978.0546|7478.0546|5978.0546|7478.0546|8478.0546|8478.0546|11478.0546|8978.0546|10978.0546|6978.0546|6978.0546|10478.0546|12978.0546|13478.0546|12478.0546|8478.0546|8978.0546|8478.0546|7478.0546|10478.0546|8978.0546|9978.0546|12478.0546|10978.0546|12978.0546|15478.0546|18478.0546|19478.0546|21598.6508|10098.6508|9098.6508|5598.6508|8098.6508|9598.6508|7598.6508|6598.6508|1598.6508|3098.6508|8098.6508|7598.6508|9598.6508|8598.6508|14598.6508|13098.6508|14098.6508|14098.6508|14098.6508|16598.6508|17740.6047|13740.6047|14740.6047||16100.6719|15835.6491|14335.6491|12835.6491|11335.6491|||11335.6491|11335.6491|10335.6491|12335.6491|10835.6491|10335.6491|14835.6491|16335.6491|15335.6491|17835.6491|14335.6491|19835.6491|20789.6101|20210.6779|20650.7533|16973.0592|18081.1769|-3207.1086|-4707.1086|-2207.1086|-4207.1086|-10207.1086|-13707.1086|-15707.1086|-13728.2011|-12728.2011|-16728.2011|1037.3437|2037.3437|8537.3437|6537.3437|13537.3437|16291.493|10467.8926|13467.8926|10964.3251|13646.2339|7146.2339|8646.2339|6646.2339|6146.2339|6146.2339|6646.2339|7646.2339|8146.2339|3646.2339|3646.2339|3146.2339|6146.2339|9146.2339|12856.9265|-1841.7806|-1841.7806|-341.7806|-1341.7806|-341.7806|-1341.7806|-5841.7806|-5841.7806|-8341.7806|-9341.7806|-7341.7806|-7341.7806|-7341.7806|-9341.7806|-9341.7806|-10341.7806|-9851.9784|-11641.0872|3318.3692|2318.3692|5318.3692|5818.3692|5318.3692|5318.3692|4818.3692|318.3692|5318.3692|6318.3692|9318.3692|10818.3692|9318.3692|10318.3692|9818.3692|10733.5822|7733.5822|6733.5822|6233.5822|2233.5822|4233.5822|2733.5822|1233.5822|2233.5822|4733.5822|5233.5822|5233.5822|4233.5822|4733.5822|4733.5822|4233.5822|3233.5822|4233.5822|7233.5822|8733.5822|11233.5822|8733.5822|8733.5822|12733.5822||13398.4247|15220.4718|16293.8251|-10474.7049|-7474.7049|-7974.7049|-8474.7049|-4974.7049|-3474.7049|-4474.7049|-5474.7049|-5474.7049|-7474.7049|-7474.7049|-4974.7049|-6474.7049|-5974.7049|-5474.7049|-12974.7049|-11974.7049|-16474.7049
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09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|16481.9336|19981.9336|23981.9336|19981.9336|20981.9336|13981.9336|13481.9336|9481.9336|13481.9336|10481.9336|13981.9336|12481.9336|5981.9336||1981.9336|10981.9336|6981.9336|23481.9336|27981.9336|34456.3988|16456.3988|21456.3988|15456.3988|15456.3988|||16956.3988|8456.3988|11456.3988|15956.3988|16456.3988|18956.3988|6956.3988|11456.3988|4456.3988|13956.3988|24456.3988|28956.3988|33193.0849|22693.0849|29547.8721|36053.1913|25160.7987|18660.7987|21660.7987|25660.7987|25660.7987|23660.7987|25160.7987|30160.7987|25236.5474|19736.5474|25736.5474|29736.5474|||23489.5647|24489.5647|23232.304|16732.304|16732.304|27732.304|9487.3224|14987.3224|11487.3224|12487.3224|13487.3224|9361.9765|9361.9765|11361.9765|15861.9765|10361.9765|9361.9765|10861.9765|17361.9765|-5481.0942|-9481.0942|-10981.0942|-10981.0942|-5481.0942|-5981.0942|-6981.0942|-4481.0942|-2981.0942|-2981.0942|-4981.0942|-12481.0942|-12981.0942|-8481.0942|-10481.0942|-11981.0942|-13481.0942|-15340.1047|-14033.5348|-15033.5348|-11533.5348|-12033.5348|-15533.5348|-16533.5348|-15533.5348|-9533.5348|-5533.5348|-12533.5348|-15033.5348|-10033.5348|-10033.5348|-3533.5348|-3033.5348|-3533.5348|-10533.5348|-8033.5348|-4533.5348|-4533.5348|-5533.5348|-1533.5348|-1533.5348|-1533.5348|-10533.5348|-10533.5348|-12533.5348|||-12533.5348|-12033.5348|-16033.5348|-21342.8165|2343.9614|2843.9614|5343.9614|9343.9614|9843.9614|16343.9614|18137.6067|18637.6067|20764.0075|20821.1194|21315.6817|17315.6817|13815.6817|13315.6817|18315.6817|26017.4242|-10172.7459|-18672.7459|-17280.1969|-17780.1969|-14780.1969|-12280.1969|-9280.1969|-17780.1969|-21700.2188|-16055.7987|-20561.9985|-11612.9759|-11612.9759|-9112.9759|-13612.9759|-15653.3066|-16837.0073|-12948.8142|-14948.8142|-14948.8142|-10948.8142|-12948.8142|-16948.8142|-15948.8142|-15948.8142|-14948.8142|-20948.8142|-22582.0158|1431.7448|5431.7448|11931.7448|1931.7448|5931.7448|4431.7448|9931.7448|14931.7448|14431.7448|17931.7448|20460.8983|14460.8983|16460.8983|22289.887|20287.9108|17287.9108|19287.9108|19125.4564|21276.4169|21276.4169|12276.4169|17776.4169|13776.4169|10776.4169|16276.4169|16776.4169|19276.4169|19276.4169|9776.4169|22776.4169|16776.4169|19084.9076|15649.8974|18999.886|15831.1193|15331.1193|14331.1193|16784.577|19427.3078|17525.4509|14025.4509|10525.4509|12025.4509|7525.4509|7525.4509|11025.4509|12025.4509|9525.4509|8525.4509|16025.4509|13025.4509|19306.0565|17228.9517|12504.3908|15171.5453|14394.2313|13394.2313|13394.2313|13394.2313|13894.2313||13894.2313|18394.2313|22854.7014|14197.1622|16697.1622|18921.6903|17421.6903|19421.6903|22024.1003|23887.8892|21653.2103|21839.0832|16339.0832|22839.0832|23839.0832|25339.0832|31265.6481|35184.0534|26472.0167|29472.0167|24972.0167
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-11532.2017|-10532.2017|-12032.2017|-13032.2017|-13532.2017|-16032.2017|-20393.9975|-16393.9975|-17893.9975|-14893.9975|-17715.5527|-14350.6142|-21371.1286|-15371.1286|-18829.0318|-14226.702|-20251.8911|-8474.3234|-10008.424|-8008.424|-9703.8044|-9262.1362|-8262.1362|-7762.1362|||-7262.1362|-10262.1362|-10262.1362|-11212.5138|-10712.5138|-10813.7689|-10813.7689|-11313.7689|-15313.7689|-12629.2965|-11129.2965|-8629.2965|-8629.2965|-10129.2965|-9129.2965|-12629.2965|-12976.9961|-16335.5512|-15492.8686|-13492.8686|-15492.8686|-15306.9123|-13806.9123|-10306.9123|-11306.9123|-10306.9123|-9306.9123|-15306.9123|||-11257.6803|-13758.5337|-14398.3708|2547.0673|2547.0673|2547.0673|4047.0673|8547.0673|13047.0673|8047.0673|6047.0673|3047.0673|2547.0673|6047.0673|10047.0673|4047.0673|3047.0673|5547.0673|8047.0673|7047.0673|9047.0673|9047.0673|19047.0673|21691.1859|18823.5399|13942.8221|14408.6913|14204.1014|14115.6682|15934.0758|14034.8766|12534.8766|14034.8766|12034.8766|9534.8766|13034.8766|15534.8766|15034.8766|16316.5295|17351.6994|21862.9994|15819.9993|15938.8881|17021.6541|13021.6541|14521.6541|14021.6541|14021.6541|18521.6541|21051.8379|20784.7393|-4970.8028|-5470.8028|-6470.8028|-7970.8028|-6970.8028|-12470.8028|-9970.8028||-12470.8028|-16470.8028|-18970.8028|-21578.6697|-16142.9664|||-17936.6293|-21429.5881|-19351.3434|-18851.3434|-21112.6037|-21486.2264|1635.9986|5635.9986|4635.9986|4135.9986|5635.9986|4635.9986|9135.9986|18635.9986|25135.9986|22135.9986|26956.6651|31745.8829|-5144.8945|-5644.8945|-16144.8945|-23644.8945|-20144.8945|-19644.8945|-15144.8945|-15144.8945|-19144.8945|-25716.5494|-25768.3882|-23492.6536|-27019.6151|-23744.0168|-28146.346|-20646.346|-15646.346|-15146.346|-14146.346|-27646.346|-28746.374|-28746.374|-32746.374|-33246.374|-35301.5267|-38085.0296|-40594.4774|-42521.6415|-43119.8786|-45619.8786|-48119.8786|-49404.1711|-51904.1711|-56846.9306|-52846.9306|-60346.9306|-66846.9306|-68746.5895|-69190.655|-69822.95|-79275.5|-69695|-97800|49500|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|2996.9482|3027.1647|3419.0719|3392.8684|1892.8684|2742.8684|3342.8684|3042.8684|3719.8538|4296.7331|3196.7331|4074.1479|3662.9421|3392.1579|3572.3448|3622.3448|-1188.1239|-88.1239|-388.1239|-2788.1239|-2388.1239|-1438.1239|-2088.1239|-2188.1239|||-1838.1239|-1638.1239|-2138.1239|-2738.1239|-3538.1239|-2991.2193|-2841.2193|-3241.2193|-4304.1325|-3321.2584|-3520.8426|-3264.8252|-2610.9168|-3473.2409|-2534.1566|-3649.0629|-3043.4032|-3121.4196|-1971.4196|-1771.4196|-1871.4196|-2421.4196|-2371.4196|-1321.4196|-1471.4196|-2521.4196|-2171.4196|-2937.6885|||-2214.0983|-2422.1974|-972.1974||-1072.1974|-1472.1974|-1322.1974|-772.1974|-1122.1974|-1122.1974|-322.1974|-322.1974|-1372.1974|-1922.1974|-1972.1974|-2652.4416|-2677.7129|-2789.1254|-2465.6949|-2661.8832|-2429.1768|-3129.1768|-3615.752|603.3624|1303.3624|2103.3624|2303.3624|2253.3624|1453.3624|1353.3624|1603.3624|1353.3624|2603.3624|2103.3624|2853.3624|4003.3624|3003.3624|1803.3624|1303.3624|1703.3624|1303.3624|2153.3624|903.3624|53.3624|1003.3624|2053.3624|1853.3624|2953.3624|4031.5137|-624.6675|-2274.6675|-2674.6675|-2924.6675|-3524.6675|-3574.6675|-2874.6675|-2574.6675|-1774.6675||-1274.6675|-574.6675|-1324.6675|-2124.6675||||-2774.6675|-3774.6675|-3424.6675|-2274.6675|-3774.6675|-3837.9488|-3287.9488|-2487.9488|-2437.9488|-2487.9488|-2687.9488|-2087.9488|-3037.9488|-4187.9488|-3537.9488|-4187.9488|-4487.9488|-4678.2765|-4876.2366|-3826.2366|-4176.2366|-5626.374|-5268.1934|-5400.7704|337.1847|1087.1847|237.1847|587.1847|487.1847|3437.1847|1287.1847|3887.1847|3887.1847|4687.1847|5690.4771|4940.4771|590.4771|1840.4771|2540.4771|1940.4771|2390.4771|1940.4771|3340.4771|2840.4771|2740.4771|2840.4771|2340.4771|2040.4771|2140.4771|3190.4771|3240.4771|2690.4771|4190.4771|5390.4771|4233.8634|5224.8833|4224.8833|2824.8833|4224.8833|-355.499|-1105.499|-655.499|-1455.499|-1305.499|-2205.499|-3905.499|-5455.499|-4764.4433|-5966.0481|-5190.0534|-5206.2388|-5506.2388|-5881.932|-5466.0356|-6453.9284|180.8479|130.8479|480.8479|2530.8479|5180.8479|6395.3866|-1510.6917|-2110.6917|-1960.6917|-2560.6917|-3010.6917|-5810.6917|-7278.5464|-6153.9404|410.3161|960.3161|560.3161|210.3161|210.3161|2160.3161|2560.3161|6160.3161|6094.7957|5608.1063|6047.1966|4197.1966|5047.1966|5041.3295|4473.0068|5123.0068||3973.0068|4723.0068||4723.0068|5473.0068|6864.452|5063.28|6442.5334|6563.926|6181.6321|3931.6321|4031.6321|4131.6321|5331.6321|6649.0357|5973.9286|6576.5873|6310.097|6044.5522|6891.1691|6729.0768|7710.527|7560.527|5210.527
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6938.9675|9438.9675|12438.9675|11938.9675|12938.9675|10438.9675|6938.9675|3938.9675|4938.9675|5938.9675|8938.9675|8438.9675|7438.9675||5438.9675|11438.9675|4438.9675|10438.9675|7938.9675|12938.9675|12438.9675|15938.9675|13209.9639|7233.9236|8733.9236||8733.9236|10233.9236|5733.9236|5233.9236|2233.9236|6233.9236|9233.9236|6733.9236|3733.9236|6733.9236|7233.9236|6733.9236|9733.9236|5233.9236|4233.9236|3733.9236|4233.9236|2233.9236|5233.9236|7233.9236|5733.9236|4233.9236|6233.9236|11233.9236|7233.9236|8233.9236|7733.9236|6733.9236|||7733.9236|6233.9236|6733.9236|8733.9236|8733.9236|8233.9236|5733.9236|10233.9236|11733.9236|13233.9236|10733.9236|11233.9236|15733.9236|11537.6929|9986.3254|10750.4464|8250.4464|9250.4464|10116.3505|10616.3505|8116.3505|9616.3505|7616.3505|8116.3505|8116.3505|8116.3505|8116.3505|10116.3505|10116.3505|13116.3505|15900.5044|-9148.4223|-10648.4223|-10648.4223|-7148.4223|-7148.4223|-6148.4223|-3148.4223|-5648.4223|-3148.4223|-5148.4223|-10148.4223|-12148.4223|-15387.1359|-10413.1308|-10913.1308|-12264.5898|-13071.7664|-11801.9627|-12502.1807|-12224.6453|-11283.5127|-11783.5127|-13842.7918|-12966.4097|-12966.4097|-12296.0108|-13912.2342||-14244.6004|-12244.6004|-10244.6004|-10744.6004|-13244.6004|||-13244.6004|-11244.6004|-16244.6004|-18744.0005|170.6683|3170.6683|12170.6683|16170.6683|-2283.0507|-9283.0507|-10283.0507|-11283.0507|-8783.0507|-10283.0507|-12283.0507|-11283.0507|-14283.0507|-15397.8342|-16608.7046|-17037.4496|-16624.944|-18861.0489|-17012.2765|181.3455|681.3455|4181.3455|6681.3455|4681.3455|7681.3455|9181.3455|7681.3455||14681.3455|19173.7172|14949.8864|10449.8864|11949.8864|13416.5404|8712.4767|6212.4767|6212.4767|3712.4767|2712.4767|2212.4767|2712.4767|3212.4767|712.4767|1712.4767|2712.4767|3712.4767|8212.4767|5212.4767|6712.4767|5712.4767|3712.4767|11712.4767|15712.4767|15712.4767|19236.0853|14928.9836|15171.0929|18717.881|16075.4234|14611.5815|14058.0679|11558.0679|16558.0679|15651.8874|13151.8874|15651.8874|16151.8874|13151.8874|13151.8874|12651.8874|15151.8874|8651.8874|6651.8874|16151.8874|15151.8874|12651.8874|9151.8874|8151.8874|9151.8874|8151.8874|9651.8874|10151.8874|11651.8874|10651.8874|8651.8874|11151.8874|12651.8874|19151.8874|11151.8874|7651.8874|9651.8874|7151.8874|8151.8874|18651.8874|17779.8749|17005.4166|14144.9073|13768.4041|14268.4041|14742.6712|14755.3789||12255.3789|15255.3789||17950.421|17831.8533|15331.8533|16331.8533|21952.0592|16610.597|10610.597|12610.597|15610.597|17110.597|17610.597|17610.597|12110.597|11110.597|13110.597|18110.597|17610.597|19610.597|24317.33|22098.5556|17598.5556
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4992.2914|5185.8793|5178.7548|7048.6165|-3263.2944|-3763.2944|-3463.2944|-2863.2944|-4163.2944|-3463.2944|-2463.2944|-2763.2944|-4663.2944|-5463.2944|-5463.2944|-3663.2944|-4163.2944|-2263.2944|-4063.2944|-4763.2944|-3463.2944|-5063.2944|-5063.2944|-5870.3271|-5678.1412||-5866.1973|-5866.1973|-4666.1973|-5966.1973|-6666.1973|-6666.1973|-6666.1973|-6866.1973|-8890.2192|1712.4588|2612.4588|4412.4588|7412.4588|8474.9542|6034.2848|4434.2848|4834.2848|4234.2848|5434.2848|5434.2848|5238.0943|6114.3268|-2561.4711|-1461.4711|-1561.4711|-2861.4711|-2161.4711|-1761.4711|||-2061.4711|-3161.4711|-4161.4711|-3907.8479|-3907.8479|-5107.8479|377.2968|1077.2968|1977.2968|1677.2968|2277.2968|2277.2968|2377.2968|4977.2968|5602.552|7102.8356|3807.2788|3907.2788|4207.2788|5107.2788|5305.5545|4305.5545|3305.5545|4305.5545|4605.5545|6005.5545|7233.9494|5209.7997|4909.7997|2909.7997|4009.7997|4409.7997|4709.7997|4409.7997|5409.7997|4809.7997|4109.7997|3712.3278|3312.3278|3712.3278|3312.3278|3912.3278|2912.3278|2212.3278|3212.3278|3712.3278|3312.3278|4412.3278|4710.3262|4910.3262|5410.3262|5449.1682|6049.1682|4167.6957|3767.6957|4767.6957|5767.6957|6767.6957||4747.7981|4547.7981|3847.7981|5347.7981|5747.7981|||5747.7981|5647.7981|2847.7981|2147.7981|4947.7981|5147.7981|7147.7981|-663.0299|-63.0299|-1963.0299|-1063.0299|-1463.0299|-1663.0299|-4363.0299|-4163.0299|-1663.0299|-1163.0299|-1963.0299|-1263.0299|-763.0299|-4063.0299|-6263.0299|-5763.0299|-6663.0299|-6675.5888|-6181.5911|-7081.5911|-7407.3234|-8541.4705|-7373.8561|-9815.3956|5761.5507|6901.723|6879.6922|7205.2136|-190.3893|-1490.3893|-590.3893|-2690.3893|-3190.3893|-2990.3893|-3390.3893|-2390.3893|-1190.3893|-2590.3893|-2490.3893|-2790.3893|-2590.3893|-2290.3893|-1890.3893|-690.3893|-2390.3893|-1390.3893|-690.3893|-2190.3893|-3890.3893|-3290.3893|-3890.3893|-2590.3893|-1890.3893|-1390.3893|-1890.3893|-1790.3893|-1590.3893|-3890.3893|-1690.3893|-6690.3893|-5472.6548|-5958.5053|-5720.5614|-6939.5127|-6782.7919|-5775.0517|-6875.0517|-7150.0575|-6611.175|-8812.4166|-6458.2407|1939.0653|2739.0653|4039.0653|5739.0653|6115.4327|4815.4327|5115.4327|4615.4327|3315.4327|2115.4327|2115.4327|3115.4327|4415.4327|2215.4327|3015.4327|4915.4327|5615.4327|6615.4327|3342.8761|2942.8761|4242.8761|3742.8761|4142.8761|3242.8761|5742.8761|5942.8761|8242.8761|6942.8761|6942.8761|8642.8761||10953.1956|10620.2174|-2168.6691|-3468.6691|-2568.6691|-2768.6691|-2468.6691|-968.6691|-2668.6691|-6268.6691|-6868.6691|-6868.6691|-7768.6691|-5468.6691|-5068.6691|-6568.6691|-6868.6691|-10068.6691|-13368.6691|-12568.6691|-12768.6691
09123|44107|/equities/hanjinkal|KRX300/KOSPI|4420.8823|4120.8823|4920.8823|3720.8823|3620.8823|2920.8823|2420.8823|3020.8823|3220.8823|3120.8823|4620.8823|5320.8823|3920.8823|5220.8823|5220.8823|5920.8823|-1256.5359|-2956.5359|-2556.5359|-3756.5359|-5173.9287|-4743.2542|412.0739|712.0739|612.0739||612.0739|612.0739|912.0739|1212.0739|1212.0739|2912.0739|2912.0739|1612.0739|1112.0739|2212.0739|3312.0739|3512.0739|5112.0739|4112.0739|5112.0739|5912.0739|5312.0739|4512.0739|6512.0739|7612.0739|7780.0821|9500.0913|9694.5458|-570.0809|-2370.0809|-2470.0809|-1570.0809|-3670.0809|||-2870.0809|-5170.0809|-6405.6454|-6295.1616|-6694.624|-7288.4711|-8231.6345|-8107.3717|-9102.6352|-9786.2614|-11106.9571|-12335.5079|-12589.4532|-12121.6146|-12318.4607|-12992.7341|-14703.0379|-15231.1532|-16506.8369|-18031.8974|-18031.8974|-15152.1071|-12952.1071|-13252.1071|-13652.1071|-15024.5634|-14839.9361|-14839.9361|-17239.9361|-17494.3734|-17066.8929|-16766.8929|-9466.8929|-13866.8929|3627.768|7027.768|8827.768|11469.7422|8333.0469|10958.941|10852.3096|8952.3096|8152.3096|3852.3096|6052.3096|7952.3096|7852.3096|8252.3096|9735.8995|8864.0735|9064.0735|8836.5104|8736.5104|8129.4561|7527.1734|7535.7482|9245.2758|9683.6398||-2348.938|-6648.938|-6921.0422|-7581.5336|-7581.5336|||-8023.9262|-9076.5847|-11079.5385|-11193.9317|1308.405|2408.405|5708.405|9708.405|-3024.1495|-2424.1495|-2624.1495|-5424.1495|-7224.1495|-7960.1661|-8477.9624|-7789.2337|-8289.2337|-6989.2337|-5589.2337|-4989.2337|-6689.2337|-6389.2337|-9489.2337|-10189.2337|-7701.0065|-6401.0065|-8001.0065|-9295.5628|-12145.0697|-8872.2997|-10308.1108|-8253.4564|-9870.5072|-9439.4524|-10341.0144|-10841.0144|-11041.0144|-9441.0144|-9841.0144|-11541.0144|-12467.9191|-13367.9191|-13247.6878|-14208.542|-15884.0769|1330.75|630.75|1830.75|3230.75|7630.75|12530.75|8030.75|11130.75|12217.5|15325|15055.5556|14050.6173|-3185.862|-3585.862|-4085.862|-8385.862|-6885.862|-8285.862|-7285.862|-7285.862|-13585.862|-14484.2911|2357.3158|1057.3158|4157.3158|4457.3158|4057.3158|4757.3158|5357.3158|5657.3158|8057.3158|4457.3158|11057.3158|18357.3158|16302.5731|16286.1923|18795.7693|16695.2992|17157.4126|15757.4126|15257.4126|17357.4126|12557.4126|19557.4126|17319.3473|18760.4437|7560.4437|9160.4437|7760.4437|7760.4437|5760.4437|3760.4437|5260.4437|7860.4437|8460.4437|20260.4437|23467.1597|19697.9871|19397.9871|15797.9871|15597.9871|15597.9871|19897.9871||19897.9871|21097.9871|23397.9871|25897.9871|18097.9871|15897.9871|14397.9871|13897.9871|42397.9871|24964.4302|27293.8113|28576.457|30996.0633|33456.737|32690.8189|30834.2432|37779.1045|21579.1045|20079.1045|24079.1045|32679.1045
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09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|581.8074|471.8074|431.8074|471.8074|261.8074|271.8074|291.8074|431.8074|683.6749|397.7467|527.7467|614.163|294.0028||254.0028|334.0028|360.5587|302.843|302.24|322.24|282.24|355.2667|-8.5593|-48.5593|-28.5593||-28.5593|-98.5593|-58.5593|-98.5593|-238.5593|-108.5593|-128.5593|-178.5593|-358.5593|-318.9548|-358.2831|-384.2035|44.5131|24.5131|144.5131|204.5131|264.5131|184.5131|294.5131|404.5131|444.5131|-14.5583|-234.5583|-174.5583|-174.5583|-384.5583|-374.5583|-464.5092|||-365.5657|-446.5553|-66.5553||-176.5553|-306.5553|-316.5553|-286.5553|-266.5553|-246.5553|-166.5553|-226.5553|-336.5553|-276.5553|-296.5553|-296.5553|-416.5553|-316.5553|-226.5553|-196.5553|-146.5553|-396.5553|-486.5553|15.8178|185.8178|325.8178|295.8178|345.8178|375.8178|315.8178|325.8178|385.8178|355.8178|315.8178|425.8178|515.8178|465.3531|414.2086|364.2086|354.2086|254.2086|334.2086|204.2086|14.2086|174.2086|264.2086|104.2086|314.2086|429.6763|460.1958|409.6621|334.7062|334.7062|279.118|347.9089|-49.8548|-59.8548|-29.8548||-19.8548|-79.8548|-79.8548|-149.8548||||-159.8548|-219.8548|-224.8548|-284.8548|-269.0054|-290.5615|-278.9573|-239.904|-239.904|-169.904|-189.904|-229.904|-289.904|-291.5482|-321.5482|-348.3869|-359.8743|-341.527|-286.678|-286.678|-346.678|-406.678|-296.678|-286.678|-186.678|-196.678|-366.678|-417.9755|-534.4172|251.7727|271.7727|361.7727|361.7727|411.7727|496.4141|-60.1771|-170.1771|-300.1771|-220.1771|-330.1771|-300.1771|-390.1771|-320.1771|-220.1771|-190.1771|-340.1771|-370.1771|-399.6412|-367.4327|-337.4327|-297.4327|-317.4327|-327.4327|-297.4327|-347.4327|-377.4327|-377.4327|-477.4327|-347.4327|-357.4327|-447.4327|-277.4327|-357.4327|-357.4327|-457.4327|-507.4327|-577.4327|-557.2317|-652.2317|-621.3686|-729.0207|-726.2295|-566.2295|-386.2295|-436.2295|-446.2295|-706.2295|-646.2295|72.8949|322.8949|342.8949|512.8949|542.8949|542.8949|584.3277|702.0308|496.1453|427.1547|437.1547|474.3385|-129.9853|-204.9853|-204.9853|-154.9853|-154.9853|-64.9853|-414.9853|-369.9853|-444.9853|-399.9837|17.1334|202.1334|282.1334|222.1334|262.1334||262.1334|467.1334||554.0371|481.7079|550.1012|310.1012|340.1012|350.1012|370.1012|455.1012|475.1012|360.1012|550.1012|641.2236|679.1373|740.4303|-11.5427|-81.5427|-6.5427|-66.5427|-301.5427|-186.5427|-306.5427
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|2035.6332|2335.6332|2785.6332|2535.6332|2235.6332|1385.6332|885.6332|1385.6332|2035.6332|785.6332|1085.6332|1335.6332|735.6332|1235.6332|1235.6332|2185.6332|1735.6332|3535.6332|3394.2843|1344.2843|2144.2843|3429.7603|2824.7041|2574.7041|-799.5722||-799.5722|-699.5722|-699.5722|-1549.5722|-2099.5722|-1649.5722|-1499.5722|-2299.5722|-3349.5722|-3257.858|374.3322|574.3322|1324.3322|1524.3322|2224.3322|1224.3322|1124.3322|774.3322|2224.3322|3024.3322|2524.3322|2524.3322|2374.3322|4074.3322|-151.7217|-1351.7217|-1701.7217|-1851.7217|||-2101.7217|-2351.7217|-1401.7217|-2151.7217|-2151.7217|-2851.913|-2479.285|-1529.285|-1679.285|-1679.285|-1729.285|-2179.285|-1779.285|-1329.285|-2079.285|-2029.285|-2679.285|-3279.285|-3451.2232|-3201.2232|-2851.2232|-3201.2232|-4931.9146|2297.1378|2597.1378|2747.1378|3147.1378|2606.4777|2556.4777|2006.4777|2506.4777|2806.4777|3156.4777|1606.4777|2956.4777|3882.1975|3421.8861|1913.7462|1413.7462|1663.7462|1213.7462|1663.7462|563.7462|413.7462|1213.7462|1963.7462|1013.7462|2263.7462|2777.1558|2827.1558|3188.5064|2576.1182|2754.0203|1813.4625|2613.4625|1463.4625|2263.4625|2662.1806|-588.4434|-588.4434|-788.4434|-1038.4434|-988.4434|-1538.4434|||-1538.4434|-1588.4434|-1988.4434|-2481.6038|-2401.782|-2288.0912|-2070.1013|-2063.5611|-1863.5611|-1963.5611|-1763.5611|-1213.5611|-1513.5611|-1863.5611|-1713.5611|-1213.5611|-1363.5611|-1413.5611|-1363.5611|-1213.5611|-2213.5611|-2552.9253|-1802.9253|-2202.9253|-1852.9253|-1852.9253|-2552.9253|-2692.1392|-3388.488|-1636.2208|-1936.2208|-536.2208|-536.2208|-636.2208|-336.2208|-986.2208|-1486.2208|-886.2208|-1186.2208|-1236.2208|-1686.2208|-2343.0231|-2112.9943|-1662.9943|-2012.9943|-2212.9943|-2364.4381|-2332.709|-2253.3593|-1853.3593|-2053.3593|-2353.3593|-2077.2775|-2177.2775|-2327.2775|-2277.2775|-2313.6417|-3220.713|-2842.4589|-2642.949|-2542.949|-2292.949|-2342.949|-2092.949|-2942.949|-3042.949|-3042.949|-2673.7024|-3673.7024|-2934.6694|-2965.2441|-2965.2441|-2565.2441|-2965.2441|-2465.2441|-2265.2441|-4265.2441|-2986.3823|526.9507|1676.9507|2426.9507|2526.9507|2412.5934|2562.5934|3425.1038|2120.3226|1520.3226|570.3226|1870.3226|2420.3226|3466.7201|1816.7201|1766.7201|2516.7201|2272.1854|2722.1854|2185.7447|1685.7447|1535.7447|1835.7447|1685.7447|2535.7447|3135.7447|3064.8082|3614.8082|2489.3803|2489.3803|3789.3803||4160.4225|3642.7236|3942.7236|3342.7236|4442.7236|3192.7236|3692.7236|4192.7236|4722.4706|5078.9761|5078.9761|5443.3068|6220.3408|6709.9887|7009.9887|7147.2097|7785.7885|8020.6309|5770.6309|6820.6309|3770.6309
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57170.2281|60670.2281|66633.5868|71287.3187|51993.2786|43993.2786|31493.2786|40493.2786|43493.2786|59493.2786|63686.9762|38789.2255|32289.2255||31789.2255|32289.2255|21289.2255|35789.2255|25289.2255|39289.2255|47289.2255|55289.2255|51238.0284|53986.6982|55762.998||63835.0452|52335.0452|51335.0452|71150.0503|61228.4571|52228.4571|57809.3968|73010.4409|37996.6711|44996.6711|28496.6711|32496.6711|39524.079|25971.1988|18126.8948|15626.8948|13126.8948|7126.8948|15126.8948|18126.8948|17851.2343|5851.2343|6851.2343|12851.2343|16334.7047|10371.8941|12150.0843|10650.0843|||8650.0843|8150.0843|2150.0843||4650.0843|3650.0843|3150.0843|7150.0843|7650.0843|10150.0843|8150.0843|5650.0843|7150.0843|8650.0843|8650.0843|8150.0843|7650.0843|9650.0843|11150.0843|15650.0843|16694.5381|15271.709|14051.8989|13523.7857|12523.7857|12023.7857|16023.7857|11523.7857|11523.7857|12523.7857|13523.7857|12023.7857|12023.7857|13523.7857|16023.7857|16523.7857|22023.7857|21359.7618|17066.4021|19407.1134|16280.3869|19280.3869|22534.4283|-5996.4723|-1496.4723|-6996.4723|-15996.4723|-20079.4136|-16893.7929|-16857.3977|-12857.3977|-15857.3977|-18563.9886|-14063.9886|-17063.9886|-18293.3207|-17093.5783|-14093.5783|-13093.5783|-13093.5783|-14093.5783|-15593.5783|-15593.5783|-19093.5783|||-19093.5783|-19593.5783|-24593.5783|-28798.4204|2727.6892|6227.6892|12727.6892|18227.6892|15227.6892|21227.6892|21727.6892|21727.6892|24227.6892|27727.6892|17227.6892|16727.6892|26227.6892|23053.3051|20053.3051|11053.3051|10553.3051|3053.3051|53.3051|553.3051|4553.3051|6553.3051|4053.3051|4053.3051|4053.3051|3053.3051|553.3051|9053.3051|9053.3051|15553.3051|18053.3051|21553.3051|26420.339|20896.2126|19896.2126|22396.2126|22190.2363|26850.2625|-1399.8826|-7899.8826|-6899.8826|-5399.8826|-3899.8826|-14899.8826|-9399.8826|-9899.8826|-17399.8826|-17055.4251|-20339.3612|-18374.2437|-18374.2437|-16874.2437|-14374.2437|-18374.2437|-14874.2437|-14374.2437|-15374.2437|-18874.2437|-24874.2437|-23374.2437|-28930.2808|-23930.2808|-25430.2808|-25930.2808|10731.0274|21731.0274|23312.2527|18430.2808|17200.312|22361.4577|15957.418|15957.418|12457.418|16537.5531|12137.5531|4726.1398|5126.1398|5826.1398|6326.1398|6126.1398|7726.1398|4226.1398|3126.1398|2626.1398|2826.1398|4826.1398|4626.1398|3526.1398|3326.1398|5126.1398|5126.1398|4526.1398|3426.1398|4126.1398|2026.1398|7226.1398|9326.1398|10523.4887|9576.0986|7201.2206|9662.4674||8557.3671|8757.3671||10480.4079|11311.5643|9462.8492|8697.6103|11084.3168|7884.3168|8084.3168|9384.3168|11465.9076|9910.997||10010.997|10645.5523|12887.1016|11987.1016|12935.6684|14206.2982|14829.2202|14282.4669|15305.5147|14305.5147
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-376.9036|-326.9036|-376.9036|-476.9036|-526.9036|-626.9036|-726.9036|-776.9036|-826.9036|-826.9036|-626.9036|-476.9036|-876.9036||-1026.9036|-749.3373|-1063.1525|-774.3862|-774.3862|-774.3862|-879.8736|-908.1466|-758.1466|-758.1466|-658.1466||-658.1466|-658.1466|-558.1466|-558.1466|-658.1466|-808.1466|-758.1466|-608.1466|-1358.1466|17.2282|317.2282|267.2282|617.2282|367.2282|417.2282|417.2282|417.2282|167.2282|517.2282|817.2282|867.2282|717.2282|1167.2282|1059.2324|1059.2324|1064.4084|614.4084|214.4084|||314.4084|164.4084|714.4084|814.4084|843.8793|543.8793|393.8793|743.8793|893.8793|893.8793|1043.8793|943.8793|943.8793|1243.8793|1170.977|1089.9744|1095.2667|1145.2667|1295.2667|1057.5335|807.5335|907.5335|407.5335|857.5335|1007.5335|907.5335|957.5335|1210.5328|810.5328|810.5328|810.5328|910.5328|1081.1475|755.6207|855.6207|1005.6207|734.023|771.1367|673.4852|853.749|593.749|593.749|573.749|293.749|613.749|673.749|203.749|533.749|917.4989|501.1701|401.1701|251.1701|271.1701|191.1701|301.1701|331.1701|431.1701|572.3088|452.3088|477.911|457.911|367.911|487.911|227.911|||227.911|167.911|157.911|27.911|147.911|127.911|287.911|407.911|407.911|617.911|619.5791|519.5791|419.5791|429.5791|339.5791|479.5791|539.5791|389.5791|589.5791|599.5791|259.5791|109.5791|339.5791|189.5791|389.5791|539.5791|129.5791|189.5791|149.5791|549.5791|429.5791|669.5791|669.5791|879.5791|914.7273|704.7273|890.9016|530.9016|730.9016|601.0018|847.7798|-416.1106|-336.1106|-316.1106|-366.1106|-326.1106|-266.1106|-486.1106|-316.1106|-96.1106|-226.1106|-336.1106|-246.1106|-366.1106|-536.1106|-596.1106|-506.1106|-926.1106|-811.4328|-831.4328|-952.7473|-822.7473|-932.7473|-1028.2263|-988.2263|-1128.2263|-1198.2263|-1150.2515|-1361.9461|-1499.3845|-1441.5384|-1181.1538|-1197.3931|-1058.3248|-1138.3248|-1174.9585|-1414.9585|236.4477|466.4477|666.4477|716.4477|966.4477|1116.4477|966.4477|1251.6085|1005.2881|755.2881|385.2881|905.2881|930.8757|1115.973|888.1591|648.1591|968.1591|838.5101|896.6779|470.0581|330.0581|410.0581|450.0581|420.0581|700.0581|860.0581|866.0647|926.0647||696.0647|1006.0647||1342.8497|908.7219|1080.2466|788.2571|868.2571|868.2571|828.2571|1028.2571|1255.2857|942.2046|1112.2046|1285.7829|1203.0921|1460.6579|1491.2865|1394.9216|1664.9216|1551.1582|1231.1582|1441.1582|1211.1582
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1652.8542|-1352.8542|-1502.8542|-2402.8542|-2052.8542|-2152.8542|-1702.8542|-2652.8542|-1802.8542|-2552.8542|-2402.8542|-2752.8542|-4652.8542||-4722.6158|-3635.2754|-5235.2754|-3635.2754|-3818.5499|-3168.5499|-4356.7221|-3929.6912|-3785.768|-3610.6008|||-2960.6008|-2960.6008|-3410.6008|-3860.6008|-4960.6008|-3310.6008|-3110.6008|-4310.6008|-5000.6675|1357.6114|2507.6114|2407.6114|3657.6114|2357.6114|3157.6114|4057.6114|3857.6114|1607.6114|2507.6114|3607.6114|4257.6114|5630.6793|4537.3173|3137.3173|3787.3173|3139.328|3489.328|1639.328|||2489.328|1989.328|2489.328||3189.328|2589.328|1289.328|2139.328|2589.328|3189.328|4189.328|4326.3229|3326.3229|2926.3229|1826.3229|1626.3229|976.3229|1376.3229|2076.3229|2976.3229|3126.3229|1826.3229|926.3229|1676.3229|2626.3229|3276.3229|2726.3229|3726.3229|4526.3229|4176.3229|4176.3229|6126.3229|4026.3229|4026.3229|5126.3229|7126.3229|7765.3588|5005.0726|6255.0726|6713.9696|5205.5449|4355.5449|3655.5449|1355.5449|2955.5449|4405.5449|2155.5449|3405.5449|4955.5449|4275.5689|3875.5689|3725.5689|2975.5689|2975.5689|3975.5689|3475.5689|5225.5689|4722.8543||3483.727|3817.2027|3767.2027|3617.2027|2617.2027|||2617.2027|2067.2027|1367.2027|1017.2027|2617.2027|1367.2027|2267.2027|2967.2027|2267.2027|3867.2027|3117.2027|3367.2027|3717.2027|3967.2027|4467.2027|4617.2027|5617.2027|5380.2252|6533.5835|5217.8495|4967.8495|2667.8495|5017.8495|4347.6105|5466.8031|5366.8031|6007.559|-1196.0605|-4146.0605|-3650.6039|-3050.6039|-1100.6039|-1100.6039|-1500.6039|-1500.6039|-1150.6039|-2750.6039|-2850.6039|-2200.6039|-1650.6039|-2900.6039|-4000.671|-3459.0789|-3179.4184|-2879.4184|-3344.3437|-3444.3437|-3593.7152|-4215.2391|-4077.4274|-3677.4274|-3377.4274|-2927.4274|-2727.4274|-2627.4274|-3727.4274|-3577.4274|-2777.4274|-827.4274|-877.4274|-1827.4274|-3977.4274|-4069.6009|-4069.6009|-4519.6009|-4369.6009|-5219.6009|-5110.6677|-5503.5197|-5161.1354|-5461.1354|-6634.5949|-5935.661|-5910.406|-5660.406|-6860.406|-9042.1178|61.4584|2861.4584|3911.4584|5111.4584|6101.8004|5101.8004|6421.4449|5615.4944|5842.216|5926.1193|5376.1193|4376.1193|6917.9103|4733.7892|4851.4325|4868.2583|5231.3981|6179.3313|4016.152|1216.152|2166.152|1016.152|1816.152|1666.152|3066.152|3816.152|3904.0497|3904.0497||4004.0497|4954.0497||4999.444|5249.444|5570.0535|4970.0535|6070.0535|6033.0295|6483.0295|5983.0295|6292.255|5908.0641|5958.0641|5958.0641|5908.0641|7958.0641|7839.7999|7439.7999|6239.7999|8966.4443|6575.8231|6525.8231|6425.8231
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7894.5681|-8094.5681|-7694.5681|-18894.5681|-17294.5681|-15794.5681|-15894.5681|-18794.5681|-22771.7423|-21163.047|-19136.7189|503.14|2103.14||4203.14|5403.14|2003.14|7303.14|16103.14|22264.6|14199.5556|15693.9506|15632.1674|15250.2164|||13350.2164|14350.2164|8850.2164|9550.2164|10050.2164|12550.2164|13750.2164|12750.2164|11650.2164|13350.2164|17150.2164|15250.2164|18350.2164|17233.5738|19737.3042|23708.1158|14009.2124|15109.2124|14509.2124|15052.7776|12452.7776|11852.7776|19352.7776|13275.3085|12389.2316|8971.3685|13368.1872|11370.208|||11266.8978|11663.2197|13736.9108||11768.7898|11899.1232|8299.1232|12729.1644|7829.1644|9065.313|5565.313|3165.313|2465.313|3765.313|4365.313|4065.313|3565.313|3665.313|3665.313|4665.313|4665.313|3865.313|4765.313|10565.313|9565.313|8465.313|10965.313|12265.313|10289.2366|10501.5592|9001.5592|11301.5592|13368.3991|9814.8176|8714.8176|6114.8176|5914.8176|8814.8176|9714.8176|12314.8176|14180.0217|11980.0217|12497.1491|12397.1491|15897.1491|-410.5612|-9110.5612|-10610.5612|-11179.1513|-9279.1513|-8579.1513|-9179.1513|-12399.057|-12448.9522|-10832.1691|-12757.9657|-10203.2952|-12209.2169||-11243.9638|-8543.9638|-7943.9638|-10043.9638||||-10543.9638|-12443.9638|-15543.2931|-15559.7986|-10459.7986|-15759.7986|1404.4172|6604.4172|7804.4172|9004.4172|9004.4172|9104.4172|10204.4172|10804.4172|10604.4172|12604.4172|4904.4172|5504.4172|10204.4172|5304.4172|3104.4172|4204.4172|3604.4172|1604.4172|4104.4172|6204.4172|4804.4172|3904.4172|3604.4172|11004.4172|5804.4172|10204.4172|10204.4172|10704.4172|11204.4172|13504.4172|14104.4172|18404.4172|19704.4172|18604.4172|15004.4172|13704.4172|14104.4172|16904.4172|18604.4172|14204.4172|24416.0191|17288.9124|15188.9124|16965.4582|12961.5942|8861.5942|9761.5942|9661.5942|14461.5942|15605.0777|7305.0777|8505.0777|7205.0777|6705.0777|8305.0777|7205.0777|9105.0777|4705.0777|4405.0777|5805.0777|6405.0777|9805.0777|9605.0777|10505.0777|17672.3086|10813.6762|12709.5121|12309.5121|13309.5121|9209.5121|6809.5121|10809.5121|12209.5121|11209.5121|10110.569|9840.8259|11340.8259|12173.1399|11400.9229|9200.9229|9300.9229|6300.9229|9000.9229|12800.9229|13242.4868|13142.4868|14742.4868|16352.7631|12409.1401|10009.1401|10409.1401|11554.6001|11281.634|8081.634|8581.634|10581.634|14801.8156|10966.7743|9566.7743||9966.7743|10266.7743||10266.7743|13807.5271|14425.0301|-3465.9509|-2365.9509|-6065.9509|-5965.9509|-8065.9509|-5765.9509|-6865.9509|-9765.9509|-11006.7296|-10906.7296|-11028.1081|-10228.1081|-9628.1081|-8328.1081|-8228.1081|-9628.1081|-10328.1081|-14728.1081
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|3604.2593|3904.2593|4354.2593|4116.5395|3866.5395|2516.5395|1816.5395|2016.5395|1966.5395|1216.5395|1866.5395|2016.5395|1466.5395||616.5395|2766.5395|1566.5395|3216.5395|2716.5395|3866.5395|3316.5395|4666.5395|5040.5995|4847.8883|||4964.3204|-544.1372|-2594.1372|-2144.1372|-1944.1372|-1844.1372|-3244.1372|-3644.1372|-4423.159|1199.228|2699.228|2900.3329|2700.3329|2900.3329|1750.3329|2050.3329|1700.3329|1400.3329|2150.3329|3050.3329|2914.2588|3240.8431|2777.6654|2677.6654|2827.6654|1962.9871|1262.9871|862.9871|||1112.9871|912.9871|1612.9871||1462.9871|1012.9871|712.9871|1262.9871|1712.9871|1712.9871|1462.9871|1812.9871|1812.9871|2662.9871|1862.9871|1262.9871|1362.9871|462.9871|1362.9871|2212.9871|1812.9871|2212.9871|1512.9871|2362.9871|2862.9871|2612.9871|3512.9871|4812.9871|4045.0297|3395.0297|3395.0297|3295.0297|4095.0297|3995.0297|4353.8916|4153.8916|4603.8916|2703.8916|1753.8916|2553.8916|2303.8916|3753.8916|3703.8916|1103.8916|603.8916|1653.8916|1403.8916|3153.8916|4403.8916|4570.9907|4978.8785|3401.8969|3751.8969|1401.8969|1551.8969|1951.8969|2701.8969|2801.8969||3001.8969|3336.5126|2686.5126|2386.5126|1036.5126|||1036.5126|536.5126|86.5126|36.5126|1536.5126|2036.5126|2086.5126|1386.5126|1586.5126|1286.5126|1486.5126|1386.5126|1636.5126|1836.5126|1236.5126|1886.5126|2636.5126|1036.5126|1736.5126|1086.5126|786.5126|436.5126|586.5126|486.5126|1336.5126|1936.5126|1186.5126|1686.5126|2086.5126|1986.5126|1136.5126|3286.5126|3974.0896|3274.0896|4510.0996|-575.7569|-1425.7569|-1575.7569|-2025.7569|-1925.7569|-2075.7569|-2625.7569|-1775.7569|-675.7569|-675.7569|-775.7569|-575.7569|-1225.7569|-1525.7569|-1925.7569|-1125.7569|-3125.7569|-3242.5077|-3844.453|-3959.5115|-3909.5115|-3159.5115|-4059.5115|-4024.4572|-4060.508|-4331.899|-3931.899|-4581.899|-4281.899|-4581.899|-4281.899|-5331.899|-5879.8878|-6440.99|-4740.99|-4740.99|-4790.99|-3840.99|-4640.99|-3190.99|-2940.99|-7390.99|1850.3052|3700.3052|4850.3052|5050.3052|6900.3052|3795.4386|3645.4386|4017.1539|3981.9853|3081.9853|2431.9853|2231.9853|2731.9853|1831.9853|1831.9853|1831.9853|3181.9853|3707.7615|4186.4017|2701.1341|2451.1341|2851.1341|3351.1341|3601.1341|4037.3712|3302.6346|3672.3718|4372.0798||3450.7158|4150.7158||4414.3674|3864.3674|3664.3674|3514.3674|5064.3674|5393.268|5393.268|5843.268|5295.2978|4487.1358|5137.1358|5137.1358|5087.1358|5487.1358|5435.7065|5516.3043|6066.3043|6904.227|5865.8077|5542.0466|6692.0466
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7321.9178|7219.6517|8419.6517|9055.1685|7968.8868|6368.8868|6768.8868|9893.2076|6451.0758|3851.0758|4851.0758|5151.0758|4651.0758|5651.0758|7426.6369|6526.6369|4855.7107|5955.7107|4055.7107|4455.7107|3755.7107|3755.7107|5155.7107|6156.3452|5418.1613||5972.4214|5922.4214|7605.4682|-2701.3987|-3551.3987|-2801.3987|-3401.3987|-3401.3987|-6651.3987|-6365.443|173.351|1523.351|2273.351|1773.351|2673.351|2273.351|2973.351|1923.351|3973.351|6073.351|5673.351|5873.351|5873.351|6673.351|7273.351|6173.351|8298.1678|3099.1699|||2849.1699|2999.1699|2399.1699|3199.1699|3199.1699|2949.1699|4099.1699|5549.1699|4449.1699|4649.1699|5349.1699|5449.1699|6549.1699|8346.2998|5419.208|4619.208|5219.208|5969.208|6765.7866|6681.4296|6548.8746|6898.8746|6948.8746|7734.8607|7999.8452|8372.0502|7766.1669|8540.1854|7008.0733|3908.0733|5708.0733|5745.0815|6766.7572|4232.508|4516.3679|3966.3679|4004.2976|5571.4418|2738.9528|2588.9528|2588.9528|1488.9528|1088.9528|188.9528|838.9528|1838.9528|1788.9528|2388.9528|-1435.0867|-1885.0867|-1685.0867|-1985.0867|-1985.0867|-2185.0867|-2244.4988|-1594.4988|-1044.4988|-694.4988||-544.4988|-444.4988|-744.4988|-244.4988|-444.4988|||-444.4988|-1094.4988|-2094.4988|-2444.4988|-2138.332|-2503.7022|-2148.558|-2040.0644|-2266.7383|-2004.6165|-2154.6165|-2104.6165|-2354.6165|-2354.6165|-2554.6165|-2154.6165|-2254.6165|-2604.6165|-2749.5738|-2810.6376|-2906.264|-3334.7378|-3235.8198|-3366.8225|-2666.8225|-2316.8225|-3166.8225|-3430.9537|-3830.9537|798.1533|748.1533|2848.1533|3339.6147|-831.086|-231.086|-681.086|-1831.086|-2031.086|-2031.086|-2631.086|-2731.086|-3031.086|-2131.086|-1231.086|-931.086|-1081.086|-1481.086|-1681.086|-1231.086|-1031.086|-131.086|-1631.086|-2281.086|-1581.086|-1931.086|-2781.086|-2331.086|-3481.086|-3440.0955|-3494.5506|-3690.5245|-3240.5245|-3240.5245|-3690.5245|-4242.2494|-4541.3882|-4615.4314|-4803.2571|-4948.0634|-4833.9594|-5607.1771|-4978.8643|-3778.8643|-4478.8643|-4728.8643|-4678.8643|-7178.8643|1876.0361|3676.0361|4026.0361|4426.0361|5026.0361|3976.0361|4626.0361|5726.0361|3176.0361|4591.7162|3991.7162|3941.7162|5321.3514|3149.2767|2549.2767|1499.2767|2349.2767|2149.2767|2399.2767|1199.2767|649.2767|849.2767|1749.2767|1849.2767|2699.2767|3349.2767|3374.4157|3524.4157||2691.8712|3741.8712||4048.2919|2148.2919|2748.2919|2298.2919|3548.2919|2298.2919|2498.2919|3848.2919|4048.2919|3865.7925|4465.7925|5002.7675|4402.7675|5802.7675|5778.075|4986.8209|5786.8209|6435.3566|6017.0629|-774.2381|-1924.2381
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|20374.5746|18416.194|27879.1044|13455.3565|9955.3565|13055.3565|16255.3565|19355.9517|16639.9464|-449.9322|-4849.9322|-849.9322|-3949.9322|-11049.9322|-11049.9322|-10349.9322|-15749.9322|-12149.9322|-11649.9322|-15849.9322|-19349.9322|-19916.5914|-20379.2748|-17179.2748|-20479.2748||-21954.7498|-25560.8022|-26360.8022|-26923.1136|-28421.7324|-20921.7324|-24421.7324|-25121.7324|-34313.8671|-28413.8671|-30237.6301|-32091.8113|-28852.0125|-30490.8951|-28390.8951|-32390.8951|-33617.6612|-39269.6236|-31910.6928|-32729.2504|-33729.2504|-37615.2822|-36115.2822|-24615.2822|-24615.2822|-34615.2822|-37615.2822|-41212.3212|||-39212.3212|-42712.3212|-50958.1347|-44731.2608|-46057.1121|-51557.1121|-49007.9023|-64008.7803|-44275.4188|-43275.4188|-47775.4188|-55165.0428|5679.7346|3679.7346|37179.7346|37679.7346|35179.7346|37810.8162|45178.6846|39698.5385|52665.0428|35294.492|-9824.5269|-13324.5269|-13324.5269|-22824.5269|-21324.5269|-22324.5269|-18824.5269|-18824.5269|-21324.5269|-15824.5269|-11324.5269|-15824.5269|-36824.5269|-27666.141|-26464.2205|-20964.2205|-21964.2205|-19964.2205|-20464.2205|-20464.2205|-28964.2205|-33376.9116|-31105.783|-30105.783|-34105.783|-24605.783|-22105.783|-24605.783|-25605.783|-35605.783|-32605.783|-42105.783|-36478.6478|-40754.0531|-46671.1701|-44829.0779|-43921.1976|-45125.968|-49625.968|-51125.968|-58125.968|-58917.7423|||-69714.1581|-68404.6201|-73116.2445|2636.4038|17636.4038|18636.4038|46136.4038|67707.1153|31841.2392|36437.1691|28937.1691|28937.1691|35937.1691|23437.1691|21937.1691|22437.1691|30937.1691|28437.1691|38937.1691|41596.8545|40329.8384|50283.1537|29487.5223|29987.5223|31487.5223|35819.4692|-2115.1106|-11615.1106|-9415.1106|-19115.1106|-19115.1106|-27515.1106|-29991.784|-29991.784|-33291.784|-33151.9823|-37018.8692|-38382.0769|-41021.3825|-39721.3825|-43421.3825|-44921.3825|-49421.3825|-32421.3825|-43421.3825|-46821.3825|-63973.7583|16943.0648||44836.7387||33557.4874|25513.8749|17560.0479|17060.0479|16960.0479|19683.3865|14670.4295|9891.2709|8141.2709|11971.7296|5071.7296|3571.7296|3321.7296|3271.7296|4221.7296|2721.7296|2971.7296|3021.7296|3021.7296|4021.7296|4221.7296|4171.7296|4771.7296|3271.7296|5721.7296|8321.7296|5782.3795|6332.3795|4732.3795|8391.5327|2557.8857|2057.8857|1557.8857|1507.8857|2207.8857|2857.8857|3307.8857|2057.8857|2207.8857|2257.8857|1807.8857|1607.8857|1557.8857|1707.8857|1757.8857|1307.8857|1907.8857|3907.8857|4614.3174|4962.038|4312.038|4112.038|4012.038|4162.038|4312.038|4312.038|1762.038||1762.038|2112.038|3112.038|3262.038|3812.038|3762.038|3412.038|4012.038|1312.038|862.038|4262.038|4262.038|7062.038|8812.038||7482.4544||7032.4544|5614.0899|2064.0899|2364.0899
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21016.1811|21016.1811|22516.1811|22516.1811|24016.1811|24516.1811|32016.1811|28516.1811|27351.3123|35501.4581|33584.9535|35816.615|31296.2388||22819.9436|29819.9436|25319.9436|35302.3994|21302.3994|21243.703|25743.703|18571.31|21571.31|13571.31|||11571.31|9571.31|12571.31|5571.31|3071.31|7071.31|5571.31|4571.31|1071.31|5571.31|11071.31|15571.31|22571.31|18571.31|17071.31|11071.31|11071.31|6571.31|15071.31|21571.31|22579.2333|26342.9127|14342.9127|18842.9127|11468.225|8468.225|10968.225|9968.225|||10968.225|5968.225|4468.225|7468.225|7468.225|2968.225|4468.225|9468.225|11468.225|9468.225|11468.225|11468.225|14468.225|24468.225|17103.5833|24059.537|12692.5006|11192.5006|15192.5006|17692.5006|14692.5006|10692.5006|10192.5006|10192.5006|10192.5006|13192.5006|15692.5006|13192.5006|11692.5006|8692.5006|9192.5006|16692.5006|21728.3958|14728.3958|14003.7732|18282.436|14782.436|10531.6406|7531.6406|8031.6406|6531.6406|5531.6406|3531.6406|2031.6406|5031.6406|7531.6406|6531.6406|12531.6406|18031.6406|17582.2723|20082.2723|15978.114|20978.114|12558.7014|9058.7014|12058.7014|16058.7014|18793.8634||-11097.7725|-11097.7725|-9097.7725|-6097.7725|-6597.7725|||-6597.7725|-10597.7725|-15097.7725|-16597.7725|-11597.7725|-10597.7725|-7597.7725|-3597.7725|-597.7725|-1097.7725|-2597.7725|-3597.7725|-10097.7725|-13097.7725|-12097.7725|-7597.7725|-4597.7725|-11597.7725|-5597.7725|-5597.7725|-15097.7725|-16097.7725|-13597.7725|-18597.7725|-17997.525|-15666.6976|-17166.6976|-20518.5528|-22353.9476|-18782.164|-25452.4044|14780.4494|17922.7215|13914.135|17682.3723|-7355.6581|-10355.6581|-12355.6581|-13355.6581|-14950.7312|-14500.8124|-16445.3472|-13920.5722|-9420.5722|-14420.5722|-14151.941|-14651.941|-17752.1567|-16313.7205|-12313.7205|-9813.7205|-11313.7205|-10313.7205|-8813.7205|-15813.7205|-17313.7205|-15813.7205|-18313.7205|-14813.7205|-8313.7205|-7813.7205|-4313.7205|-4313.7205|-10313.7205|-11813.7205|-5313.7205|-19313.7205|-11813.7205|-19813.7205|-23015.245|-25516.9389|-23379.9322|-21428.5763|-24428.5763|-25428.5763|-23753.9737|-32282.193|-25924.6589|-23086.6464|-17086.6464|-18086.6464|-14586.6464|-13086.6464|-14586.6464|-11586.6464|-15086.6464|-20086.6464|-20586.6464|-23086.6464|-17086.6464|-25086.6464|-27408.4202|-23408.4202|-17908.4202|-16408.4202|-10408.4202|-23408.4202|-32408.4202|1709.5234|2709.5234|7709.5234|7209.5234|17209.5234|23209.5234|28209.5234||31845.0906|32345.0906||33688.9896|37598.8773|34598.6776|22598.6776|29598.6776|31098.6776|38598.6776|34098.6776|-2138.0292|-21138.0292|-21638.0292|-21638.0292|-22138.0292|-13638.0292|-17638.0292|-23638.0292|-26138.0292|-33638.0292|-46138.0292|-49653.3657|-56975.9619
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|2360.5984|1860.5984|3360.5984|2360.5984|3860.5984|2860.5984|860.5984|2860.5984|2860.5984|4360.5984|5360.5984|7360.5984|8860.5984||9860.5984|8360.5984|5860.5984|5860.5984|4360.5984|3860.5984|4860.5984|9360.5984|12360.5984|12860.5984|||15289.5537|-3756.3053|-4256.3053|-4256.3053|-3756.3053|-3256.3053|-6756.3053|-11256.3053|-13856.3053|-14673.6726|-13554.0807|-15282.3119|3160.084|4660.084|5160.084|11660.084|8160.084|8660.084|11160.084|10160.084|13400.0933|12500.1037|12964.7133|8464.7133|4464.7133|7464.7133|5464.7133|6464.7133|||4464.7133|3964.7133|1964.7133|4464.7133|4464.7133|3964.7133|4964.7133|8464.7133|4964.7133|7964.7133|-2196.2556|-2196.2556|-6196.2556|-5196.2556|-5945.8396|-5745.3773|-6628.197|-6531.33|-7849.4608|-6349.4608|-3349.4608|-3349.4608|-2849.4608|-5849.4608|-6849.4608|-8793.8454|-8476.4948|-7584.9943|-8963.4024|-8463.4024|-7963.4024|-7963.4024|-7963.4024|-5463.4024|-6963.4024|-8463.4024|-7463.4024|-2463.4024|-4963.4024|-4963.4024|-6463.4024|-7463.4024|-8463.4024|-11263.4024|-8963.4024|-10463.4024|-11963.4024|-15209.336|-10094.8593|-11594.8593|-11850.4583|-9350.4583|-10350.4583|-12350.4583|-11850.4583|-8350.4583|-9850.4583|-4850.4583|-3850.4583|-3850.4583|-8850.4583|-9350.4583|-12850.4583|-13833.8426|||-15620.9362|-18495.4847|-15492.1653|-17492.1653|-14492.1653|-18492.1653|-19324.6281|-18749.5868|2424.0512|6424.0512|9924.0512|8924.0512|2924.0512|5924.0512|5924.0512|10924.0512|14924.0512|20721.1681|9106.8534|-832.9489|-6332.9489|-5332.9489|-6532.9489|-3332.9489|-5332.9489|-5332.9489|-5832.9489|-6932.9489|-8308.8321|-6987.5912|-10019.5458|-7542.6492|-7542.6492|-8765.6367|-6765.6367|-9265.6367|-9822.9297|-8997.6997|-10525.2218|-9243.2037|-9743.2037|-10743.2037|-9743.2037|-9243.2037|-10331.1157|-10331.1157|-11090.1285|-11850.1428|-10363.2434|-10863.2434|-8363.2434|-12363.2434|-12363.2434|-11363.2434|-8363.2434|-7363.2434|-7363.2434|-9363.2434|-11363.2434|-13363.2434|-10863.2434|-11363.2434|-12363.2434|-16363.2434|-19014.7149|-19710.7943|-19261.9937|-19440.8839|-17440.8839|-13440.8839|-8440.8839|-14940.8839|-11940.8839|-9940.8839|-7940.8839|-10940.8839|-13940.8839|-7940.8839|-7440.8839|-9440.8839|-15940.8839|-19184.3155|1405.7163|5905.7163|9905.7163|17905.7163|16173.0182|21692.2424|18602.4916|15860.0683|14860.0683|13860.0683|7360.0683|7860.0683|8860.0683|5860.0683|8360.0683|10360.0683|12860.0683|12360.0683|12016.7425|14201.9362|12896.5957|14340.6619|11589.6244||11321.4299|10221.4299||10221.4299|9521.4299|11021.4299|11821.4299|14321.4299|11821.4299|12121.4299|13721.4299|15140.4777|19411.6419||9829.0838|8429.0838|11729.0838|13229.0838|14443.4264|16031.5849|16735.0943|16716.7715|20151.7784|18351.7784
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|1337.92|1306.0741|1456.0741|1301.1934|1587.4371|1455.4857|-134.6642|-84.6642|-284.6642|-1134.6642|-1185.8219|-935.8219|-1285.8219||-1317.5799|-1003.9094|-1203.9094|-1003.9094|-953.9094|-1053.9094|-1318.2326|-1217.4807|-1130.5341|-1341.6567|-1041.6567||-1041.6567|-1141.6567|-1291.6567|-1391.6567|-1591.6567|-1191.6567|-1141.6567|-1541.6567|-2146.2852|-1381.9836|-1213.2514|-1613.2514|-1390.7437|-1640.7437|-1190.7437|-1190.7437|-1340.7437|-1640.7437|-1290.7437|-640.7437|-340.7437|-1090.7437|-1240.7437|-740.7437|-1090.7437|-1290.7437|-1440.7437|-1511.9374|||175.5322|25.5322|825.5322||825.5322|575.5322|475.5322|825.5322|875.5322|1375.5322|1353.9821|603.9821|403.9821|603.9821|353.9821|453.9821|353.9821|553.9821|753.9821|553.9821|603.9821|203.9821|403.9821|803.9821|703.9821|1053.9821|1403.9821|1203.9821|1003.9821|703.9821|1203.9821|1103.9821|1303.9821|903.9821|1203.9821|1403.9821|1153.9821|853.9821|853.9821|1303.9821|1153.9821|753.9821|853.9821|503.9821|453.9821|303.9821|203.9821|253.9821|803.9821|1153.9821|953.9821|1403.9821|1153.9821|1953.9821|2303.9821|2296.1471|1396.1471|1146.1471|1896.1471|2081.8301|2557.589|1997.3211|2238.6582|2038.6582|||2038.6582|2188.6582|2568.5705|1918.5705|1218.5705|1668.5705|1818.5705|2556.745|1960.2722|2383.6358|2084.5953|1899.5503|1962.8154|1762.8154|1962.8154|1962.8154|1762.8154|1162.8154|1712.8154|1962.8154|-149.0348|-699.0348|-999.0348|-1149.0348|-1549.0348|-1249.0348|-1849.0348|-2118.372|-2495.4133|-1872.6814|-2666.8683|561.8835|561.8835|511.8835|961.8835|261.8835|61.8835|261.8835|711.8835|361.8835|411.8835|361.8835|911.8835|1911.8835|1977.0928|2630.1031|1491.1326|591.1326|941.1326|991.1326|1341.1326|1445.7029|-57.3837|-157.3837|-257.3837|-807.3837|-957.3837|-1107.3837|-857.3837|-807.3837|-657.3837|-207.3837|-107.3837|-407.3837|-1057.3837|-1607.3837|-1707.3837|-1548.0046|-1898.0046|-1555.2189|-1605.2189|-1905.2189|-2092.5043|-1792.5043|-1692.5043|-1242.5043|-2592.5043|187.3704|937.3704|1287.3704|1187.3704|1137.3704|1387.3704|1187.3704|1587.3704|2347.0782|1197.5269|697.5269|1047.5269|1097.5269|1047.5269|797.5269|1097.5269|1347.5269|1547.5269|1713.9188|1273.4201|1173.4201|1373.4201|1173.4201|1023.4201|1473.4201|1923.4201|1700.1906|1600.1906||1550.1906|2050.1906||2197.7662|2097.7662|2266.9625|2252.1805|2932.9784|2024.3873|1974.3873|2424.3873|2463.2081|2236.0594|2536.0594|2588.179|2138.179|2788.179|2988.179|2388.179|3188.179|3620.1989|3397.4432|3781.0949|-620.01
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69693.4254|83693.4254|99103.806|98504.2289|83060.2543|92850.1819|41850.1819|55350.1819|61350.1819|69924.268|67424.268|56924.268|53924.268|42924.268|42924.268|49924.268|26424.268|51924.268|46424.268|56424.268|43924.268|62924.268|61424.268|64424.268|75924.268||75924.268|66924.268|84924.268|115471.4089|96690.011|90190.011|68155.5678|96395.0753|47706.8831|63706.8831|49781.0289|38281.0289|44281.0289|43281.0289|46590.0321|53961.1468|34223.638|32223.638|33470.7089|25161.8988|18134.0097|17634.0097|18134.0097|29634.0097|33315.5664|20799.1218|22299.1218|23799.1218|||21799.1218|20299.1218|8799.1218||9299.1218|11799.1218|14299.1218|22299.1218|33332.3576|23980.3973|22489.6198|16489.6198|15989.6198|20989.6198|16489.6198|16489.6198|11989.6198|15989.6198|20989.6198|25489.6198|28571.7998|26163.1108|20825.1557|20325.1557|25325.1557|18325.1557|18825.1557|22825.1557|24325.1557|27825.1557|31027.9508|21957.4772|26457.4772|23457.4772|28457.4772|23674.9747|29722.1941|28691.3268|25879.2519|28636.1481|20136.1481|25136.1481|21130.8832|8630.8832|11630.8832|12130.8832|7130.8832|12630.8832|11630.8832|13130.8832|13630.8832|13130.8832|9630.8832|13630.8832|17630.8832|14130.8832|18130.8832|23312.0924|16235.6583|19289.6203|20974.8399|15474.8399|20527.5999||||19836.2221|18126.9336|15626.9336|13126.9336|13126.9336|10126.9336|7126.9336|12626.9336|13126.9336|14626.9336|16752.1484|11199.1062|10199.1062|13199.1062|-1034.3258|-1034.3258|-2534.3258|-9834.3258|-10126.3043|-10326.3043|-11026.3043|-13334.7825|-11633.0917|-13614.5463|-13155.0515|-13955.6127|-15256.2364|-16129.1515|229.1976|6729.1976|8729.1976||14229.1976|15282.4417|-1190.6116|-1190.6116|-4690.6116|-9190.6116|-14190.6116|-14350.6795|-16450.755|-17411.95|-12263.2778|-12726.2689|-12226.2689|-15251.4099|-14233.2221|-16233.2221|-15536.9134|-17485.4594|-20203.305|2763.4187|4263.4187|2763.4187|3763.4187|3763.4187|8763.4187|8763.4187|17763.4187|21359.9708|12359.9708|16359.9708|17788.8565|19677.5088|-7476.8264|-12976.8264|-15307.5849|-13702.8721|-16225.4135|-12944.9039|-13188.7821|-14197.232|-12697.232|-13697.232|-16274.7022|-14368.933|-16368.933|-11868.933|1932.4095|2932.4095|3432.4095|5432.4095|5932.4095|5432.4095|8432.4095|6932.4095|5932.4095|4432.4095|4432.4095|9432.4095|11432.4095|10932.4095|9932.4095|13932.4095|13424.8995|12638.7772|11091.3534|14091.3534|12091.3534|14091.3534|11591.3534|14591.3534|14740.3927|15914.0651|14414.0651||16404.5168|15782.7964||20286.4404|16992.5191|16992.5191|17047.2434|18524.7149|19878.8956|16378.8956|16878.8956|17615.4396|18911.0365||19911.0365|23762.2628|24351.559|22351.559|22168.3989|27103.7765|-1060.0201|-6060.0201|-6060.0201|-7060.0201
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1177.5105|1727.5105|1777.5105|1677.5105|1677.5105|777.5105|577.5105|877.5105|777.5105|827.5105|927.5105|1177.5105|627.5105||477.5105|877.5105|327.5105|1277.5105|777.5105|577.5105|427.5105|877.5105|1377.5105|1577.5105|1427.5105||1427.5105|1377.5105|1277.5105|1777.5105|1927.5105|727.5105|527.5105|427.5105|127.5105|927.5105|1527.5105|2277.5105|2027.5105|2227.5105|2827.5105|1827.5105|1677.5105|777.5105|1227.5105|1877.5105|1527.5105|1977.5105|1877.5105|3227.5105|2634.2051|2834.2051|2584.2051|3135.2279|||1657.3154|1257.3154|907.3154|1107.3154|1107.3154|807.3154|957.3154|1507.3154|1307.3154|857.3154|1307.3154|1835.906|-64.1242|-14.1242|-14.1242|-714.1242|-964.1242|-914.1242|-714.1242|-564.1242|-414.1242|-364.1242|-514.1242|-664.1242|-664.1242|-664.1242|-414.1242|-614.1242|-664.1242|-764.1242|-714.1242|-714.1242|-464.1242|-514.1242|-214.1242|-264.1242|-264.1242|-364.1242|-914.1242|-714.1242|-414.1242|-964.1242|-1264.1242|-1490.5855|-1290.5855|-1233.9839|-1554.4265|-1552.1406|-1454.6041|-1204.6041|-1204.6041|-1204.6041|-1054.6041|-1154.6041|-1404.6041|-1651.6523|-1301.6523|-1151.6523|-1551.6523|-1677.3527|-1677.3527|-1627.3527|-1527.3527|-1527.3527|||-1527.3527|-1727.3527|-1827.3527|-2477.3527|271.8815|371.8815|1071.8815|1821.8815|1571.8815|1921.8815|2040.9795|2539.9772|-362.8467|-612.8467|-812.8467|-712.8467|-862.8467|-1612.8467|-1362.8467|-1712.8467|-1962.8467|-1962.8467|-2062.8467|-2403.163|-2256.2923|-2132.2296|-2432.2296|-2332.2296|-2432.2296|-2732.2296|-3333.0329|249.2001|249.2001|99.2001|149.2001|2099.2001|2459.0537|2259.0537|2309.0537|2394.3536|2594.3536|2144.3536|2694.3536|2994.3536|2194.3536|2765.9485|2034.3872|1768.5695|1418.5695|1768.5695|1940.5791|1740.5791|2040.5791|1740.5791|1940.5791|2040.5791|2190.5791|2040.5791|2440.5791|2790.5791|2440.5791|3040.5791|3395.0879|2748.132|2398.132|1998.132|1798.132|1948.132|2198.132|3548.132|-2190.4869|-2140.4869|-1990.4869|-2490.4869|-2390.4869|-1540.4869|-3140.4869|-1822.9244|-1472.9244|-1672.9244|-2239.3605|234.4118|934.4118|584.4118|634.4118|584.4118|584.4118|334.4118|634.4118|1134.4118|1134.4118|684.4118|934.4118|1284.4118|1384.4118|834.4118|434.4118|684.4118|1484.4118|2584.4118|2084.4118|2084.4118|3084.4118|2907.6797|3375.1997|2998.7033|2998.7033|3609.6704||3831.3832|3981.3832|4107.0924|3848.3805|4148.3805|4798.3805|4448.3805|4417.6449|2269.6055|3155.1172|2061.2414|2415.2682|2047.8301|2297.8301|2347.8301|2385.9014|2785.9014|2825.2297|2625.2297|2725.2297|2425.2297
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-6221.0589|-4221.0589|-4221.0589|-8221.0589|-9721.0589|-11221.0589|-13721.0589|-15221.0589|-12221.0589|-13221.0589|-9721.0589|-12221.0589|-17221.0589||-16495.621|-14134.0233|-19121.137|1788.437|2788.437|1788.437|2788.437|5788.437|10288.437|4788.437|||4788.437|8288.437|11288.437|15288.437|19788.437|27403.8188|-5043.9436|-9043.9436|-11043.9436|-5543.9436|-10043.9436|-9543.9436|-7043.9436|-8043.9436|-10043.9436|-12043.9436|-14043.9436|-17771.0484|7225.9827|9225.9827|8725.9827|10225.9827|8225.9827|11225.9827|12725.9827|10442.5712|15442.5712|-1896.0081|||-4896.0081|-6396.0081|-6396.0081|-6896.0081|-6896.0081|-7396.0081|-8896.0081|-6896.0081|-6896.0081|-9896.0081|-8983.0543|-9483.0543|-8983.0543|-9483.0543|-8983.0543|-9983.0543|-10983.0543|-12483.0543|-11691.91|-10691.91|-11191.91|-8691.91|-7191.91|-10691.91|-7191.91|-9691.91|-7691.91|-4191.91|-3691.91|-7191.91|-9191.91|-16191.91|-13703.1474|-12203.1474|-12203.1474|-15203.1474|-19197.9415|-15803.2683|-18182.6442|-12182.6442|-16182.6442|-15182.6442|-17182.6442|-18682.6442|-20314.0491|-19987.8323|-23847.5914|-22636.2127|2603.6685|5103.6685|14103.6685|17603.6685|16603.6685|16103.6685|16603.6685|15603.6685|21603.6685|23603.6685||19531.8539|22702.0599|18714.6826|21714.6826||||17214.6826|11714.6826|9214.6826|9714.6826|9214.6826|8214.6826|16714.6826|21714.6826|20988.5362|21792.818|14896.9725|10396.9725|8896.9725|8396.9725|10396.9725|8396.9725|12396.9725|13443.7933|13943.7933|14662.0904|-2012.2388|-7012.2388|-9012.2388|-9012.2388|-8512.2388|-9512.2388|-12512.2388|-11152.4875|-15058.3195|-9683.1115|-10183.1115|-7683.1115|-7683.1115|-7183.1115|-4683.1115|-7183.1115|-11683.1115|-12509.4121|-10009.4121|-11009.4121|-11391.2496|-12891.2496|-12253.4488|-13253.4488|-10253.4488|-10253.4488|-10753.4488|-12753.4488|-15864.9431|2832.2041|9332.2041|9332.2041|7832.2041|10832.2041|8832.2041|8332.2041|11832.2041|13832.2041|13832.2041|10832.2041|13832.2041|16119.1156|10713.3476|9713.3476|6713.3476|6713.3476|5713.3476|10713.3476|8213.3476|8713.3476|6713.3476|8213.3476|11713.3476|12213.3476|11713.3476|12213.3476|4713.3476|10213.3476|13713.3476|14213.3476|10213.3476|10213.3476|13213.3476|14213.3476|14213.3476|14681.4973|17590.5526|18100.614|13198.716|11698.716|15198.716|18498.5733|14609.5259|16649.4732|18499.4147|17916.0163|20267.7959|15583.5526|11583.5526|15583.5526|8083.5526|10083.5526|11083.5526|12083.5526|13083.5526||8583.5526|15083.5526||16259.5029|15412.9665|18912.9665|16367.875|18367.875|18367.875|12867.875|14867.875|19797.6389|19969.5988|-4106.8931|-4106.8931|-6606.8931|-2606.8931|-1106.8931|-1606.8931|-2606.8931|-6106.8931|-10606.8931|-6606.8931|-9606.8931
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09156|43527|/equities/kogas|KRX300/KOSPI|1868.7858|2018.7858|2368.7858|1168.7858|1018.7858|818.7858|1018.7858|1868.7858|1968.7858|2318.7858|2318.7858|2868.7858|1618.7858|768.7858|768.7858|1868.7858|1568.7858|2268.7858|1868.7858|1918.7858|2518.7858|3279.2064|2599.6332|2999.6332|2299.6332||2299.6332|2699.6332|2999.6332|1299.6332|1049.6332|799.6332|1199.6332|849.6332|299.6332|1599.6332|3099.6332|3649.6332|3299.6332|3399.6332|2999.6332|3599.6332|4299.6332|3399.6332|3099.6332|4580.148|3081.3592|3231.3592|1481.3592|2431.3592|2431.3592|2745.832|1845.832|1595.832|||1695.832|1145.832|1595.832|1095.832|1095.832|1095.832|845.832|1845.832|2795.832|3056.7399|1956.7399|1706.7399|2056.7399|3104.711|-1181.4333|-1981.4333|-2596.037|-2286.4362|-1886.4362|-2186.4362|-2249.7446|-2299.7446|-2749.7446|-1949.7446|-1699.7446|-1149.7446|-1399.7446|-1899.7446|-2099.7446|-2549.7446|-2199.7446|-2049.7446|-1849.7446|-1999.7446|-999.7446|-549.7446|-299.7446|-1899.7446|-2299.7446|-1649.7446|-3699.7446|-3437.9563|-3337.9563|-4222.7293|-3483.5881|310.3432|810.3432|760.3432|2560.3432|3660.3432|4753.1592|2636.3076|4086.3076|3876.4529|3024.813|1124.813|1624.813|1224.813||1624.813|1574.813|1574.813|2070.8608|1020.8608|||1020.8608|420.8608|170.8608|70.8608|820.8608|420.8608|1370.8608|1120.8608|1420.8608|2134.2898|-816.6527|-1066.6527|-1566.6527|-1685.1697|-1861.2996|-1719.5057|-1769.5057|-2016.1175|-1659.2897|-1709.2897|-1859.2897|-2209.2897|-1996.433|-2190.2309|-1490.2309|-1290.2309|-1740.2309|-2197.4787|-2908.3097|-2037.0108|-2624.4564||1425.8721|1575.8721|1903.323|-76.9851|-1076.9851|-1322.3389|-1222.3389|-1372.3389|-1349.821|-1419.2456|-1165.8284|-1406.476|-1326.64|-1476.8223|-1451.3238|-1401.3238|-1732.0264|-1692.6252|-1742.6252|-1733.4725|-1853.6922|-1803.6922|-1653.6922|-1903.6922|-1831.8802|-2335.4225|-2153.2472|-2211.9413|-2218.781|-1918.781|-2268.781|-2390.3122|-2594.7913|-2735.8793|-3006.5325|-3093.3695|-3303.7439|-2634.4516|-3184.4516|-3284.4516|-2784.4516|-2684.4516|-2284.4516|-1534.4516|-4284.4516|-3099.3907|344.0454|1094.0454|1794.0454|2794.0454|3196.1616|2248.5129|2612.2365|2129.3044|1929.3044|2606.24|1906.24|2373.5999|1948.4444|1734.3827|1571.5363|1848.9292|1898.8102|1798.678|1482.7168|1432.7168|1582.7168|1632.7168|1382.7168|1982.7168|2122.4631|2316.6256|1976.0983||1876.0983|2226.0983||2373.758|2173.758|2373.758|1673.758|2173.758|1323.758|2123.758|2823.758|2723.62|2513.7284|2863.7284|3068.8005|2918.8005|3770.8894|3364.8772|3760.0335|3760.0335|4191.7039|3449.1155|3954.4794|-454.0889
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09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|834.1329|763.4357|713.4357|929.9286|535.3103|525.3103|385.3103|575.3103|719.7892|467.5436|643.9373|534.9303|362.6891||332.6891|402.6891|402.6891|473.7473|443.7473|413.7473|353.7473|479.7192|-7.7108|-77.7108|-37.7108||-37.7108|-7.7108|-127.7108|-227.7108|-497.7108|-517.7108|-507.7108|-547.7108|-738.5676|-493.4084|43.8373|143.8373|203.8373|233.8373|403.8373|373.8373|423.8373|423.8373|623.8373|707.0415|730.0461|-105.1032|-235.1032|-25.1032|-55.1032|-455.1032|-475.1032|-624.5591|||-521.1768|-567.4186|193.3332||263.3332|183.3332|273.3332|273.3332|293.3332|353.3332|393.3332|363.3332|423.3332|613.3332|233.3332|233.3332|243.3332|373.3332|413.3332|433.3332|433.3332|393.3332|273.3332|473.3332|453.3332|363.3332|423.3332|383.3332|263.3332|383.3332|563.3332|813.3332|815.3702|642.6336|817.9262|827.6958|713.5509|-121.9726|-141.9726|-231.9726|-331.9726|-121.9726|-401.9726|-881.9726|86.8519|266.8519|176.8519|486.8519|615.9466|652.1629|489.6254|399.9079|379.9079|427.6755|438.5283|351.1426|385.714|389.6822||450.2025|375.225|373.2705|273.2705||||243.2705|263.2705|163.2705|33.2705|53.2705|33.2705|153.2705|183.2705|183.2705|323.2705|344.745|329.7253|229.7253|199.7253|189.7253|199.7253|159.7253|169.7253|179.7253|189.7253|219.7253|119.7253|229.7253|139.7253|169.7253|179.7253|59.7253|79.7253|69.7253|209.7253|169.7253|399.7253|399.7253|439.7253|520.2503|538.6115|-72.312|-222.312|-142.312|-202.312|-192.312|-342.312|-322.312|-222.312|-242.312|-362.312|-362.312|-372.312|-302.312|-242.312|-192.312|-152.312|-172.312|-202.312|-292.312|-392.312|-352.312|-462.312|-454.2356|-444.7062|-436.7477|-386.7477|-446.7477|-436.7477|-527.4975|-546.4784|-516.4784|-552.7537|-646.393|-532.2407|-532.2407|-552.2407|-482.2407|-372.2407|-372.2407|-442.2407|-752.2407|-601.3785|147.7877|367.7877|477.7877|537.7877|577.7877|537.7877|537.7877|521.4308|493.2564|347.2301|417.2301|-17.5723|-187.5723|-217.5723|-192.5723|-187.5723|-217.5723|-182.5723|-462.5723|-413.9692|-510.5213|142.5158|212.5158|302.5158|342.5158|412.5158|282.5158||382.5158|482.5158||581.1287|574.8652|423.6365|203.6365|323.6365|303.6365|363.6365|458.6365|555.2147|375.2147|515.2147|552.4608|615.2342|742.2046|588.0051|598.5557|633.5557|750.4915|635.4915|645.4915|665.4915
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10811.8117|14511.8117|20611.8117|17311.8117|23011.8117|24511.8117|19511.8117|26111.8117|19511.8117|16611.8117|20211.8117|20411.8117|15911.8117||3511.8117|15711.8117|1011.8117|8411.8117|18511.8117|28611.8117|29911.8117|40011.8117|27511.8117|31211.8117|22311.8117||22311.8117|16811.8117|18011.8117|17411.8117|18411.8117|22011.8117|16511.8117|18111.8117|4311.8117|9311.8117|21511.8117|30311.8117|44111.8117|37511.8117|47011.8117|53711.8117|25811.8117|14711.8117|22611.8117|21111.8117|22811.8117|17211.8117|36111.8117|30411.8117|37511.8117|35811.8117|44511.8117|53111.8117|||55311.8117|52511.8117|64274.2352|43741.6212|43741.6212|43741.6212|17541.6212|19741.6212|30041.6212|43440.6902|39656.3225|34690.3583|36497.1615|14597.1615|12997.1615|14297.1615|14697.1615|22397.1615|23791.2905|24984.7673|29744.1859|26054.651|23616.2788|25934.7543|26010.8381|26678.709|27037.4544|26480.5049|24856.1166|26536.0309|25036.0309|28536.0309|36795.5899|-8332.063|-11532.063|-9132.063|-2932.063|-4632.063|-10832.063|-4832.063|-13232.063|-15532.063|-14632.063|-20432.063|-8632.063|-19032.063|-27232.063|-29432.063|-18732.063|-13632.063|-6532.063|-12132.063|-24132.063|-24132.063|-21857.6679|-14357.6679|-8057.6679|-7557.6679|-7457.6679|-7457.6679|-6057.6679|-4457.6679|-11657.6679||||-15157.6679|-16457.6679|-28857.6679|-29597.4088|-24491.5653|-32657.2948|3204.8503|11804.8503|7104.8503|13504.8503|19004.8503|21304.8503|17704.8503|23104.8503|21904.8503|32704.8503|-4938.8237|-11938.8237|-8838.8237|-12838.8237|-14438.8237|-13738.8237|-14838.8237|-18438.8237|-18338.8237|-12638.8237|-20238.8237|-26838.8237|-37738.8237|12829.752|2629.752|16029.752|16029.752|13829.752|13829.752|25329.752|32310.8355|22862.697|21862.697|23062.697|24162.697|26077.4037|26877.4037|30993.0081|17993.0081|16993.0081|21893.0081|21093.0081|25793.0081|25793.0081|28693.0081|34693.0081|38103.3423|34814.8248|36472.0276|29946.6973|34246.3303|20199.2011|21499.2011|20199.2011|18999.2011|23399.2011|21299.2011|25399.2011|31299.2011|25860.2234|30097.0102|18797.0102|18097.0102|19097.0102|19797.0102|22197.0102|13697.0102|15697.0102|20321.8887|9121.8887|21.8887|7021.8887|7121.8887|10521.8887|10621.8887|11821.8887|9721.8887|8321.8887|9721.8887|8121.8887|8021.8887|3221.8887|5221.8887|8821.8887|13121.8887|13121.8887|11421.8887|16721.8887|20418.7652|14587.5169|16752.7965|17462.2103|17862.2103|18262.2103|16762.2103|17562.2103|24263.567|15672.0952|13472.0952||9672.0952|15272.0952||15272.0952|17941.2169|21629.1298|17018.0615|19718.0615|18710.0313|18710.0313|20010.0313|22710.0313|27483.3681|-2632.3928|-2632.3928|-8732.3928|-2032.3928|-1332.3928|-4632.3928|-8732.3928|-11532.3928|-18932.3928|-21332.3928|-21832.3928
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383.4108|383.4108|353.4108|453.2343|360.4127|340.4127|328.5959|348.5959|405.1065|320.6739|387.4155|348.795|285.8833||281.2757|331.2757|297.6738|297.6738|277.6738|327.6738|327.6738|327.6738|349.3503|359.3503|||392.6115|376.235|485.2611|501.9568|-129.1751|-149.1751|-199.1751|-379.1751|-542.4167|-411.5741|-397.8602|-379.8446|-394.3024|-354.3024|-254.3024|-224.3024|-164.3024|-244.3024|-174.3024|-114.3024|-254.3024|-304.3024|-354.3024|-284.3024|-314.3024|-474.3024|-404.3024|-545.336|||-413.7067|-476.8963|214.8111||194.8111|244.8111|234.8111|224.8111|184.8111|244.8111|574.8111|528.1234|-27.6973|-67.6973|-227.6973|-277.6973|-417.6973|-433.5526|-459.5029|-453.2828|-433.2828|-443.2828|-603.2828|132.1388|222.1388|252.1388|312.1388|292.1388|192.1388|252.1388|312.1388|462.1388|523.4875|463.875|479.8611|517.0679|383.9644|308.2937|351.993|417.2145|313.1043|353.1043|447.3381|263.1535|340.7261|290.4078|230.4078|270.4078|350.4078|317.6754|288.2504|269.4449|249.1055|191.2902|156.2902|161.2902|231.2902|260.7286||260.7286|254.6984|294.9427|-128.3836|-198.3836|||-198.3836|-203.3836|-238.3836|-258.3836|44.703|69.703|184.703|224.703|169.703|169.703|219.703|265.2255|239.1394|302.9327|245.1021|215.1021|248.169|-16.3013|-31.3013|-136.3013|-221.3013|-263.6681|-237.1312|-260.4236|-259.9151|-254.0001|-309.0001|-316.389|-345.1545|-302.1161|-272.5264|-157.5264|-157.5264|-122.5264|-82.5264|-112.5264|-137.5264|-242.5264|-182.5264|-207.5264|-207.5264|-317.5264|-301.4182|-247.6869|-246.8744|-282.916|-284.6288|-262.9209|-286.0233|-239.8271|-204.8271|-189.8271|-229.8271|-224.8271|-179.8271|-259.8271|-204.8271|-289.8271|-268.6986|-313.6986|-283.6986|-303.6986|-341.8873|-372.9304|-395.4696|-405.4696|-452.1884|-413.1647|-413.1647|-399.7404|-484.7404|-509.156|-603.5067|-581.1185|-588.107|-488.107|-658.107|210.5304|80.5304|240.5304|400.5304|450.5304|475.0338|426.7042|528.0047|524.4497|387.6367|267.6367|342.6367|-8.9055|-113.9055|-183.9055|-153.9055|-28.9055|-73.9055|-3.9055|-283.9055|-323.9055|-423.9055|33.7674|73.7674|168.7674|188.7674|173.7674|208.7674||233.7674|408.7674||421.686|427.1511|498.779|315.8604|360.8604|285.8604|320.8604|390.8604|407.9004|344.3215|429.3215|459.5239|465.8599|589.011|528.6233|611.6337|591.6337|615.9031|605.9031|695.9031|635.9031
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2365.9908|2315.9908|2165.9908|1465.9908|1665.9908|1465.9908|465.9908|1365.9908|2865.9908|4615.9908|4115.9908|5115.9908|5198.0401||3898.0401|4848.0401|2898.0401|2898.0401|3048.0401|4098.0401|4398.0401|5370.0446|-961.2247|-3261.2247|||-3611.2247|-4261.2247|-4133.6561|-4183.6561|-4083.6561|-3233.6561|-3433.6561|-3933.6561|-5645.729|-5017.4767|-4993.4926|-3793.4926|-2493.4926|-2193.4926|-2343.4926|-1693.4926|-3693.4926|-4293.4926|-3991.8002|-3191.8002|-3241.8002|-3341.8002|-4041.8002|-2441.8002|-3591.8002|-3541.8002|-2991.8002|-2691.8002|||-1841.8002|-1591.8002|-1741.8002|-3191.8002|-3191.8002|-3091.8002|-4891.8002|583.1085|1133.1085|933.1085|1933.1085|1883.1085|2033.1085|2583.1085|2433.1085|1883.1085|1733.1085|2983.1085|4483.1085|7083.1085|3257.8202|3457.8202|2057.8202|3407.8202|3107.8202|4007.8202|3107.8202|4057.8202|4433.6892|5220.7657|5909.1842|4149.0935|5707.3261|-13.0043|-1063.0043|-963.0043|-63.0043|-763.0043|-1463.0043|-613.0043|-2513.0043|-3413.0043|-4213.0043|-5550.5603|-4951.9689|-3851.9689|-4601.9689|-5449.4099|-4732.6777|-5602.9752|-4428.3644|-4828.3644|-5917.6271|-5069.5857|-6096.7619|-4497.7529|-3847.7529|-5547.7529|-5030.8366|-5996.1474|-5146.1474|-5396.1474|-5496.1474|-3696.1474|||-3696.1474|-3796.1474|-7246.1474|55.044|3005.044|1605.044|3255.044|4705.044|3905.044|4805.044|4755.044|4655.044|5505.044|5305.044|5355.044|7155.044|6150.0489|7391.721|7201.9123|5654.9025|5273.2876|3623.2876|3873.2876|3773.2876|5023.2876|4373.2876|3973.2876|3423.2876|3773.2876|5723.2876|3273.2876|5123.2876|5123.2876|5623.2876|4739.8612|5139.8612|5680.4013|4308.7793|3973.6436|4981.8262|4424.177|2724.177|2474.177|2324.177|3874.177|2874.177|3474.177|2924.177|4024.177|4624.177|4574.177|5590.7522|5686.9469|4535.7369|4335.7369|5017.4855|4424.9839|5392.8813|4492.8813|5758.757|4115.2856|4822.5395|4097.2662|4124.7402|3685.8224|-425.5109|-2475.5109|-2475.5109|-2783.901|-2604.3344|-2829.816|-2905.3511|-2878.1679|-3172.9643|-3156.0715|-3320.635|-4167.3722|957.6093|1907.6093|2607.6093|2444.5659|2706.6596|2156.6596|1906.6596|2306.6596|2356.6596|2756.6596|1956.6596|1956.6596|2906.6596|2706.6596|2206.6596|2056.6596|3206.6596|3235.1773|3897.4193|2316.577|2328.7987|2428.7987|-258.5786|-908.5786|-458.5786|-58.5786|-208.5786|-258.5786||-558.5786|-258.5786||-258.5786|-208.5786|-908.5786|-1208.5786|-708.5786|-758.5786|-758.5786|-158.5786|-8.5786|-208.5786|-658.5786|-658.5786|-1558.5786|-1058.5786|-1808.5786|-1758.5786|-2158.5786|-2558.5786|-3408.5786|-3308.5786|-3658.5786
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1215.0393|1665.0393|1880.5993|1600.6659|1365.0196|1765.0196|1677.4933|1727.4933|1880.5481|1414.4979|1416.1088|1709.5653|1624.517||1471.6856|-148.2554|-498.2554|-98.2554|-398.2554|-1098.2554|-1148.2554|-1048.2554|-1198.2554|-1048.2554|||-1048.2554|-1198.2554|-1248.2554|-1598.2554|-1800.8393|279.162|629.162|329.162|1279.162|1629.162|1429.162|1535.18|1625.2001|-336.2278|-236.2278|-736.2278|-836.2278|-1086.2278|-636.2278|-486.2278|-1086.2278|-1436.2278|-1336.2278|-786.2278|-836.2278|-1286.2278|-1486.2278|-1631.9197|||-1713.2441|-1731.3824|1179.3138||1368.682|1187.4244|912.3243|1012.3243|1012.3243|1062.3243|1062.3243|1533.1381|-13.3365|-313.3365|-563.3365|-863.3365|-913.3365|-913.3365|-663.3365|-663.3365|-613.3365|-863.3365|-1213.3365|-963.3365|-663.3365|-413.3365|-163.3365|-113.3365|-363.3365|-613.3365|-513.3365|-513.3365|-413.3365|-863.3365|-813.3365|-563.3365|-863.3365|-1463.3365|-1598.6318|-1148.6318|-1398.6318|-1048.6318|-1198.6318|-1848.6318|489.2422|889.2422|639.2422|1139.2422|1504.7135|1502.4595|1113.8439|1151.4932|1108.9756|508.9756|458.9756|458.9756|608.9756|858.9756||1134.9729|-125.6643|-175.6643|-325.6643|-625.6643|||-625.6643|-725.6643|-725.6643|-725.6643|-525.6643|-775.6643|-425.6643|-275.6643|-325.6643|-325.6643|-275.6643|-475.6643|-675.6643|-775.6643|-825.6643|-775.6643|-775.6643|-875.6643|-890.0176|-990.0176|-1092.1718|-992.1718|-942.1718|-1092.1718|-1042.1718|-842.1718|-1192.1718|-1042.1718|-1392.1718|226.2813|226.2813|776.2813|776.2813|926.2813|1331.9792|-313.3397|-713.3397|-863.3397|-663.3397|-713.3397|-713.3397|-1113.3397|-1100.933|-1068.534|-968.534|-1018.534|-968.534|-868.534|-818.534|-468.534|-818.534|-918.534|-668.534|-768.534|-968.534|-1068.534|-1242.8155|-1294.7951|-1227.0344|-1227.0344|-1277.0344|-1027.0344|-1027.0344|-1077.0344|-1327.0344|-1343.9271|-1371.0301|-1503.9224|-1346.0248|-1287.2498|-1533.0554|-1556.1726|-1670.7474|-1551.6154|-1201.6154|-1251.6154|-2101.6154|531.5869|981.5869|1031.5869|1081.5869|781.5869|1031.5869|1281.5869|1231.5869|1231.5869|1031.5869|781.5869|931.5869|1231.5869|1379.2001|1379.2001|1479.2001|1651.889|1633.1963|1283.1963|1698.6991|1548.6991|1584.6656|1236.8527|1036.8527|1186.8527|1300.2002|1150.2002|1100.2002||1100.2002|||1400.2002|1519.6669|1597.1197|1397.1197|1591.2441|1673.6045|1889.5467|1739.5467|1739.5467|1835.6074||2125.6749|2103.5277|2506.6974|1732.4416|1976.7797|1876.7797|2041.7033|1991.7033|2640.6831|2140.6831
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09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|665.9306|555.9306|675.9306|785.9306|935.9306|675.9306|605.9306|355.9306|1025.9306|1104.3674|733.7415|964.5109|624.5109|714.5109|714.5109|534.5109|574.5109|714.5109|792.2343|675.8159|-148.6916|-28.6916|-18.6916|-238.6916|-323.6916||-323.6916|-428.6916|-498.6916|-588.6916|-652.1573|-612.0471|-602.0471|-627.0471|-813.6635|-638.884|-453.884|-408.884|-193.884|-243.884|-163.884|-573.884|-538.884|-763.884|102.5259|317.5259|267.5259|207.5259|267.5259|342.5259|427.5259|467.5259|777.5259|790.5843|||663.9004|523.9004|531.8337|574.2597|581.1781|391.1781|321.1781|486.1781|582.4201|461.4526|391.4526|311.4526|281.4526|391.4526|381.4526|346.4526|306.4526|246.4526|376.4526|466.4526|521.4526|516.4526|441.4526|301.4526|291.4526|296.4526|376.4526|486.4526|241.4526|241.4526|341.4526|326.4526|421.4526|416.4526|701.4526|568.5584|608.9538|792.5695|-399.5417|-362.2686|-432.2428|-358.3254|-390.0266|-395.0266|-290.0266|-155.0266|-245.0266|-155.0266|-240.0266|-310.0266|-305.0266|-400.0266|-412.8074|-468.3971|146.7033|126.7033|316.7033|286.7033|326.7033|353.0037|430.0041|330.2824|508.9248|-155.4898|||-155.4898|-130.4898|-235.4898|-265.4898|-260.4898|-300.4898|-205.4898|-95.4898|-80.4898|-75.4898|-75.4898|-85.4898|-190.4898|-265.4898|-268.8776|-304.0306|-294.4785|-270.5317|-276.326|-246.326|-301.326|-380.0012|-310.0012|-386.2178|-266.2178|-216.2178|-336.2178|-342.4642|-441.3491|126.0276|86.0276|281.0276|307.781|317.781|-68.631|-93.631|-163.631|-228.631|-208.631|-238.631|-228.631|-298.631|-349.7407|-324.7407|-324.7407|-330.112|-325.112|-310.4022|28.0816|93.0816|108.0816|43.0816|118.0816|153.0816|163.0816|138.0816|128.0816|128.0816|318.0816|438.0816|508.0816|-96.4841|-166.4841|-191.4841|-191.4841|-206.4841|-236.4841|-26.4841|-256.4841|-256.4841|-256.4841|-146.4841|-171.4841|-266.4841|-531.4841|-451.4841|-656.4841|177.1062|307.1062|277.1062|412.1062|492.1062|599.2883|394.2883|504.2883|422.8203|381.9618|421.9618|276.9618|421.9618|341.9618|341.9618|266.9618|456.9618|459.9576|464.3973|260.8947|305.8947|285.8947|170.8947|185.8947|255.8947|295.8947|280.8947|330.8947||225.8947|410.8947||410.8947|365.8947|450.8947|335.8947|572.9251|-169.9888|-104.9888|-74.9888|-114.9888|-244.9888|-189.9888|-189.9888|-314.9888|-259.9888|-239.9888|-254.9888|-174.9888|-179.9888|-414.9888|-544.9888|-584.9888
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10765.4318|-8865.4318|-6565.4318|-8365.4318|-3965.4318|-5865.4318|-8965.4318|-15165.4318|-21365.4318|-19765.4318|-26133.8131|-23959.7923|-25588.6582||-25965.1757|-22955.7508|-30556.3898|-25918.2109|-27039.1782|-27139.1782|-27139.1782|-24443.5313|-27410.5604|-23110.5604|||-24710.5604|-26210.5604|-34310.5604|-32280.9387|-30380.9387|-42872.8926|-16572.8926|-23572.8926|-23939.3736|-26039.3736|-27099.304|2864.9893|8864.9893|7064.9893|12364.9893|17264.9893|26464.9893|29516.6548|24518.5053|29892.7837|16169.3091|13869.3091|15069.3091|15369.3091|17015.899|-7320.6694|-7220.6694|-7620.6694|||-9820.6694|-11620.6694|-11420.6694|-15420.6694|-15420.6694|-15720.6694|-15620.6694|-8620.6694|-7120.6694|-7420.6694|-12720.6694|-14620.6694|-20420.6694|-20417.4105|-23797.1228|-20991.2475|-24306.9417|-23357.713|-25436.3478|9753.4286|12853.4286|6153.4286|8053.4286|10653.4286|8753.4286|10653.4286|14953.4286|21353.4286|22953.4286|14053.4286|14353.4286|12953.4286|17753.4286|19053.4286|22953.4286|29353.4286|30276.0317|28229.8065|24329.8065|27029.8065|25229.8065|22729.8065|23729.8065|27229.8065|28529.8065|15229.8065|3029.8065|6229.8065|28829.8065|37129.8065|22786.1702|12086.1702|11886.1702|14186.1702|4086.1702|12586.1702|15686.1702|16386.1702|17273.5224|20692.8027|21247.1944|21447.1944|12147.1944|14147.1944|||14147.1944|16247.1944|15947.1944|14247.1944|18247.1944|13447.1944|21547.1944|26947.1944|26550.3809|26050.3809|22350.3809|21850.3809|28950.3809|34539.3121|37330.4692|25130.4692|24730.4692|29030.8262|23030.8262|28862.0291|31235.1116|-10973.8149|-12873.8149|-20373.8149|-16973.8149|-17073.8149|-13273.8149|-11473.8149|-19673.8149|-18473.8149|-25173.8149|-10873.8149|-10873.8149|-6873.8149|-2273.8149|-18673.8149|-19573.8149|-19973.8149|-14773.8149|-17873.8149|-23073.8149|-25893.1277|-20314.5863|-25064.9214|-23564.9214|-25861.0238|-25651.1375|-27223.4861|-26203.5254|-26303.5254|-21303.5254|-28603.5254|-24703.5254|-23703.5254|-19703.5254|-17003.5254|-12103.5254|-11703.5254|-19903.5254|-16303.5254|-19403.7285|-28003.7285|-31003.7285|-33637.0254|-38903.7285|-44211.5542|12036.2518|7202.8456|15969.5487|25136.1425|28249.4864|31601.3278|25038.5265|18802.0564|-7522.2551|-7288.9582|-16055.6613|-4555.6613|-3722.2551|-4255.6613|-2055.6613|-3755.6613|-8555.6613|-13055.6613|-11688.9582|-11988.9582|-14822.2629|-20622.2629|-21295.1506|-15205.6184|-15305.6184|-15305.6184|-16205.6184|-16005.6184|-15172.3215|-13438.9152|-15205.6184|-12338.9152|-19372.3215|-24705.6184|-26358.1168|-29151.5325|-31557.2983|-33363.6934|-36635.5534||-40895.0776|||-43713.0311|-45088.5649|-49711.3686|-54182.9165|-54504.8495|-58838.1542|-58471.5526|-54504.8495|-71904.8495|-80309.1071|14865.6008|-15900.6311|-19352.5936|-15442.7645|-17942.7645|-18830.8278|-19261.0865|-20027.7818|-21295.2847|-21095.2847|-20695.2847
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2059.9246|-1968.5056|-2097.5056|-2300.7087|-2107.7087|-2493.7087|-2829.0416|-2700.0416|-3443.6017|-3100.8908|-3279.1009|-3406.8344|-3700.1493|2360.3881|-2608.726|-2480.726|-2964.1956|-3073.0507|-2783.5255|-2847.5255|-3338.8617|-3352.7352|-3737.1484|-3319.1484|1968.6094||-2106.8437|-2248.2153|-2617.6836|-2329.7596|-2541.5128|-2316.5128|-2091.5128|-2251.5128|-2894.5128|-2765.9031|-2941.6701|-2990.5373|-2669.5373|-2701.5373|-2122.5373|-2894.5373|-3056.7637|-3133.0724|-3133.0724|-3348.8583|-3280.6758|-3748.1954|-3946.3282|-4176.6424|-4480.1583|-4270.8374|-4431.8374|-4906.1864|||-5034.1864|-5131.1864|-6332.1515|3521.7239|-2767.6406|-3474.6406|-3301.1563|-2694.0625|-2568.8472|-2724.9969|-2863.8299|-3025.811|-2949.1422|-3013.1422|-2949.1422|-3109.1422|-2434.1422|-1502.1422|-1984.1422|-1727.1422|-1984.1422|-2306.1422|-1888.1422|-3077.1422|-3414.158|-3944.4533|-3758.4481|-4278.4424|-3643.4703|-3739.4703|-4478.4703|-5178.3559|-5065.4697|-4808.4697|-4840.4697|-4463.5182|-4945.5182|-4467.5796|-4982.5796|-4564.5796|-4821.5796|-4339.5796|-4017.5796|-4274.5796|-4339.5796|-6331.5796|-6622.7551|-7731.6168|-6713.2861|-7227.2861|-8089.3735|-7596.9705|-9094.4117|-9077.4897|-9591.4897|-10103.3639|-9813.3639|-11054.1821|7978.4245|-8265.1928|-8522.1928|-9808.1928|-10855.992|8199.6577|||-9223.7308|1092.8347|1253.8347|2538.8347|5334.8347|7841.8347|9297.7608|5687.896|5012.896|4745.4831|3041.4831|3202.4831|3331.4831|3363.4831|1724.4831|2592.4831|3941.4831|3749.4831|4777.4831|5195.4831|4809.4831|4938.4831|3331.4831|1724.4831|6320.4831|5239.4256|4664.4174|3494.9082|-110.9299|-1994.9299|-2482.6443|1119.7159|-51.1651|-642.1651|-1060.1651|-810.364|-765.364|-713.364|-585.364|-553.364|-495.364|-861.364|-765.364|-765.364|-758.364|-617.364|-475.364|-585.364|-649.364|-797.364|-816.364|-861.364|-932.364|-958.364|-553.364|-1028.364|-1073.364|-1103.2934|-1146.6038|-1220.4486|-1288.554|-1400.8934|-1437.9671|-1443.9671|-1485.5949|-1279.5949|-1318.5949|-1401.5949|-1594.5949|-1743.5863|-1839.5863|-1478.5883|-1503.5883|-1484.5883|-1285.5883|-1208.5883|-1465.5883|-822.5883|-500.5883|-1465.5883|-1465.987|-1608.3729|-1505.3729|-1663.8229|-1508.8229|-1605.8229|-1500.2933|-1307.2933|-1757.2933|-1985.8815|-2059.1461|-2105.0736|-2169.0736|-2041.0736|-2343.0736|-2857.0736|-2711.4151|-2939.8501|-2976.3767|-3328.3767|-3528.8075|-3788.1194|-4041.0771|-4406.9121|-4453.9121|-107.9121|-4294.9121|-957.9121||-4793.9121|-4008.4579|-3899.6755|-4048.5838|-4497.6994|-4526.6994|-4556.6994|-4638.5549|-5247.4258|-5247.4258|3682.9175|2387.7486|1887.7486|2328.7486|2680.7486|2622.7486|3033.7486|1006.7486|830.7486|213.7486|1917.7486
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-5228.8058|-4556.005|-4844.4073|-6862.8058|-6574.505|-7343.4073|-9371.7805|-8613.3881|-9656.0434|-9004.145|-8365.0478|-9395.8602|-10616.2683|-7034.3377|-9538.9392|-8491.3442|-11567.0434|-10221.4418|-11108.4053|-9186.1084|-11136.0016|-11438.9636|2612.9599|3958.5615|6413.6631||3477.9599|3958.5615|3574.1631|4631.3662|4919.7646|6842.0615|8476.0615|7322.6631|8283.8662|12705.2646|11071.2646|8187.7646|10398.3662|6361.4599|7514.8662|7418.7646|3285.7646|1747.8662|6265.3662|8572.1631|8668.2646|6073.1631|9533.3662|12320.7646|17799.3662|12032.3662|11142.3442|10181.1411|||10277.2426|8354.9458|1210.2426|6332.3442|2341.0434|1869.8442|4225.6411|7618.0473|6675.7426|6298.7426|6393.0473|5733.3442|6769.9458|8654.5473|5733.3442|5544.9458|7618.0473|19114.3442|14855.8098|8353.8098|10332.8098|12496.2332|11801.648|10857.9419|4637.9419|-2080.121|-3305.121|-1515.121|-384.121|-572.121|-1797.121|-4907.121|-5121.3284|-5121.3284|-5758.3093|-6037.2326|-4873.2428|-4496.2428|-4685.2428|-4308.2428|-4591.2428|-5721.2428|-7229.2428|-7927.4364|488.6092|1807.6092|1996.6092|3598.6092|6236.6092|3409.6092|3880.6092|3409.6092|4540.6092|4540.6092|865.6092|2561.6092|2938.6092|3504.6092|6395.6092|3032.6092|3315.6092|2844.6092|2184.6092|6895.6092|||-1055.629|-4542.629|-6521.629|-7934.629|-7602.5322|-7850.3136|-6086.1572|-5992.1572|-6181.1572|-6086.1572|-6652.1572|-7585.0635|-7458.9595|-7659.5105|-8892.6784|-8414.498|-9074.498|-9679.1089|-9253.245|-9253.245|-9535.245|-10572.245|-12268.245|-12362.245|-9253.245|-7651.245|-11703.245|-14641.1612|-14087.3471|-13144.3471|-16625.6635|7655.3702|4004.3702|6266.3702|3627.3702|3344.3702|2967.3702|5700.3702|3721.3702|11166.3702|12807.8002|9775.2781|6401.5312|6141.3471|6094.3471|11237.1635|2992.4193|2615.4193|2709.4193|2096.4193|2426.4193|2473.4193|2850.4193|3133.4193|1908.4193|2096.4193|1719.4193|2473.4193|2049.4193|966.4193|1437.4193|1719.4193|1625.4193|683.4193|306.4193|871.4193|1437.4193|2850.4193|1861.4193|2473.4193|2850.4193|3416.4193|4452.4193|6384.4193|8335.2275|6262.2275|4193.5905|3345.5905|5042.5905|4146.9895|4498.1166|4827.1166|4985.2407|2709.212|2709.212|2002.212|1295.212|683.212|965.212|1342.212|1389.212|1201.212|1013.212|1955.212|1013.212|1013.212|683.212|447.212|636.212|3321.212|3792.9901|3132.9901|3215.7112|3532.0125|3075.3057||2462.3057|||3310.3057|2839.3057|2651.3057|2227.3057|3075.3057|1897.3057|2085.3057|2886.3057|2792.3057|2462.3057|3910.3057|4288.1846|3958.1846|4241.1846|4712.1846|4897.7607|5379.8452|5258.2725|4939.0889|4892.0889|4609.0889
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1495.8398|1237.0442|1405.0491|1532.7149|1232.7149|1432.7149|1052.7344|1102.7344|1291.9271|1169.6631|1169.6631|1059.152|1059.152||1041.8543|991.8543|835.3937|1172.6596|886.2885|738.7123|438.7123|488.7123|488.7123|588.7123|531.9026||741.0028|606.6698|623.522|-287.409|-337.409|-337.409|-317.409|-497.409|-623.7878|-499.2087|-408.8379|-468.8379|-488.529|-518.529|-488.529|-588.529|-596.1434|-772.8941|-502.8941|-472.8941|-532.8941|-582.8941|-432.8941|-442.8941|-442.8941|-592.8941|-652.8941|-745.4379|||-762.8324|100.4155|650.4155||719.9061|639.4545|639.4545|739.4545|539.4545|635.8484|635.8484|435.8484|385.8484|385.8484|335.8484|275.8484|245.8484|335.8484|285.8484|285.8484|335.8484|385.8484|195.8484|285.8484|275.8484|285.8484|435.8484|485.8484|335.8484|335.8484|485.8484|635.8484|835.8484|531.4982|536.1706|586.1706|664.634|497.9266|535.3817|565.3817|475.3817|475.3817|405.3817|175.3817|255.3817|345.3817|225.3817|405.3817|555.3817|857.2298|-107.6922|-187.6922|-197.6922|-377.6922|-287.6922|-167.6922|-97.6922|-47.6922||-27.6922|-87.6922|-57.6922|-57.6922||||-377.6922|-387.6922|-437.6922|-585.2135|-437.4594|-528.2883|-416.0349|-456.0349|-508.0308|-458.0308|-348.0308|-318.0308|-368.0308|-338.0308|-388.0308|-288.0308|-288.0308|-368.0308|-48.0308|-298.0308|-408.0308|-438.0308|-378.0308|-478.0308|-468.0308|-448.0308|-528.0308|-518.0308|-638.0308|305.3715|25.3715||325.3715|555.3715|792.0795|681.755|794.7277|539.4787|669.4787|-62.824|-92.824|-482.824|-607.0266|-641.6963|-634.107|-680.6744|-592.3758|-572.3758|-682.9361|-562.9361|-512.9361|-572.9361|-572.9361|-572.9361|-652.9361|-752.9361|-652.9361|-802.9361|-831.5957|-872.8841|-943.2045|-843.5606|-954.5118|-1019.4575|-988.2861|-1124.2068|-1167.3892|-837.3892|-657.3892|-937.3892|-1047.3892|-1148.7658|-1119.7398|153.383|163.383|163.383|13.383|513.383|363.383|563.383|563.383|1013.383|976.3988|1026.3988|1207.1098|1075.0026|775.0026|625.0026|875.0026|875.0026|775.0026|675.0026|575.0026|1025.0026|975.0026|825.0026|875.0026|875.0026|775.0026|675.0026|925.0026|852.7807|1171.423|928.2478|1105.8309||902.5072|1052.5072||1099.4525|1226.0583|916.8384|576.8384|876.8384|846.8384|986.8384|1036.8384|1216.8384|1335.376||1594.3067|1587.0453|1537.0453|1617.0442|1507.0442|1287.0442|1407.0442|1617.0442|1597.0442|1867.0442
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8768.1645|10273.0426|9973.0426|-365.2316|-1565.2316|-1765.2316|-7865.2316|-9065.2316|-9200.2573|-7461.397|-6292.6795|-4592.6795|-5492.6795||-8292.6795|-7825.1995|-9655.7772|645.4283|2145.4283|4845.4283|4645.4283|6345.4283|5145.4283|5345.4283|||3045.4283|1745.4283|1645.4283|1545.4283|2345.4283|3345.4283|2245.4283|2845.4283|2545.4283|3845.4283|7145.4283|7645.4283|7645.4283|9845.4283|11572.6982|13430.7757|8789.7508|8020.8278|6920.8278|7420.8278|6720.8278|7120.8278|8920.8278|6820.8278|6120.8278|6220.8278|8189.8087|8177.5652|||7552.8502|6480.9447|7409.2562|4909.2562|4909.2562|5309.2562|3609.2562|5609.2562|6709.2562|6909.2562|7365.8402|5239.8225|6033.1361|5197.636|4297.636|3697.636|4697.636|4497.636|5908.4844|4504.3572|3004.3572|2854.3572|1754.3572|3204.3572|3104.3572|3704.3572|4104.3572|4254.3572|4254.3572|4954.3572|3604.3572|3354.3572|5954.3572|-787.0425|-687.0425|-1487.0425|-2137.0425|-1337.0425|-1937.0425|-637.0425|-2087.0425|-2037.0425|-3237.0425|-3587.0425|-1737.0425|-1787.0425|-3187.0425|-4137.0425|-3337.0425|-1737.0425|-937.0425|-987.0425|-2037.0425|-1587.0425|-737.0425|-37.0425|-137.0425|-1587.0425||-1737.0425|-1887.0425|-1987.0425|-3537.0425|-4137.0425|||-4137.0425|-4637.0425|-5237.0425|-6290.0446|1954.8065|854.8065|654.8065|2004.8065|2404.8065|3404.8065|4104.8065|4254.8065|4704.8065|4404.8065|2454.8065|4204.8065|4304.8065|4304.8065|6254.8065|7341.4517|4607.2725|3307.2725|4357.2725|3657.2725|4507.2725|6107.2725|7177.525|-1435.048|-4235.048|-4335.048|-6227.8311|-4386.479|-5823.8655|813.337|1413.337|1563.337|2813.337|3263.337|3963.337|4463.337|3713.337|4163.337|4263.337|4763.337|6537.0411|5977.2679|3415.7753|2765.7753|4465.7753|4065.7753|5265.7753|5778.5174|6028.5174|3828.5174|5628.5174|6631.1943|5381.1943|4410.6643|5410.6643|5260.6643|5510.6643|6756.2936|5798.6596|-1247.4388|-1397.4388|-3347.4388|-4897.4388|-4615.3399|-4765.3399|-4065.3399|-4465.3399|-5015.3399|-5717.2838|-4717.2838|-4917.2838|-5217.2838|-7030.3153|2193.6371|2793.6371|4093.6371|4543.6371|5748.4857|5214.9841|4148.2292|4698.2292|4998.2292|6720.2547|3038.7238|3588.7238|4338.7238|4640.2487|4603.5647|2653.5647|3953.5647|4548.4053|4984.3392|5127.0435|-708.1031|-3008.1031|-2458.1031|-2508.1031|-1708.1031|-858.1031|-1908.1031|-2608.1031||-3358.1031|-2870.5866||-2870.5866|-3270.5866|-3570.5866|-4270.5866|-3770.5866|-4170.5866|-3635.5915|-3085.5915|-2685.5915|-4135.5915||-4507.8267|-5057.8267|-3707.8267|-3657.8267|-3407.8267|-3157.8267|-3857.8267|-5507.8267|-5557.8267|-6507.8267
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10594.876|12709.7751|11409.7751|10909.7751|10516.4167|14540.463|10967.1812|14063.5346|9781.7051|9633.6252|8533.6252|8633.6252|7833.6252||10033.6252|11733.6252|8087.3614|8092.2805|8792.2805|10092.2805|10592.2805|9392.2805|10292.2805|12392.2805|12392.2805||15369.2006|12132.4451|10143.8883|10943.8883|9443.8883|12243.8883|12643.8883|15643.0719|12043.0719|21158.9688|6484.5294|6084.5294|8666.1438|5278.5726|5578.5726|9042.8584|5475.2506|3875.2506|5175.2506|4675.2506|3225.2506|3675.2506|3675.2506|5175.2506|3983.3479|4383.3479|3783.3479|4183.3479|||4683.3479|4883.3479|4783.3479|4283.3479|4283.3479|3233.3479|3583.3479|5883.3479|4783.3479|5783.3479|6698.1643|6897.4134|4097.4134|5497.4134|5656.3109|6256.3109|5356.3109|5556.3109|5956.3109|6256.3109|6256.3109|6956.3109|7156.3109|6456.3109|5756.3109|8956.3109|8840.3454|4781.8509|4681.8509|3331.8509|3631.8509|5381.8509|4681.8509|5681.8509|5781.8509|8279.8344|6866.4826|-1330.7311|-2480.7311|-1430.7311|-1630.7311|-2230.7311|-3030.7311|-2730.7311|-830.7311|-3230.7311|-4167.479|-4541.6434|-4303.9096|-4003.9096|-3103.9096|-2653.9096|-3653.9096|-3703.9096|-3220.2567|-2320.2567|-1370.2567|-820.2567||-1020.2567|-1020.2567|-2770.2567|-2920.2567|-3870.2567|||-3870.2567|-4020.2567|-5520.2567|-5639.1741|-5031.1681|-5531.1681|-4131.1681|-2981.1681|-2431.1681|-1231.1681|-2231.1681|-3231.1681|-3031.1681|-2481.1681|-3581.1681|-2181.1681|-1731.1681|-2331.1681|-2131.1681|-5831.1681|-5731.1681|-5931.1681|-7231.1681|-6822.4555|-5022.4555|-4722.4555|-6422.4555|-7747.1728|-8627.4142|609.6117|409.6117|4709.6117|4709.6117|5209.6117|8309.6117|5309.6117|7500.1378|6150.1378|7433.4865|4320.5405|5052.3409|2802.3409|3652.3409|3902.3409|4902.3409|4535.9344|5167.7049|4094.6721|4710.7467|-1843.1782|-1093.1782|-1643.1782|-2343.1782|-2446.0607|-2396.0607|-2496.0607|-2387.2896|-2506.4719|-2006.4719|-2306.4719|-2856.4719|-2606.4719|-2606.4719|-2906.4719|-3176.0588|-2826.0588|-3426.0588|-2926.1765|-3484.6406|-3071.8228|-3702.0254|-3671.6949|-3704.661|163.0514|463.0514|1263.0514|13.0514|2413.0514|2713.0514|3029.8585|2629.8585|2429.8585|1579.8585|1579.8585|1879.8585|1879.8585|1229.8585|229.8585|679.8585|1779.8585|1729.8585|1329.8585|1729.8585|2929.8585|1879.8585|2029.8585|1529.8585|1979.8585|1979.8585|2179.8585|2029.8585|2779.8585|3579.8585|4194.2872|4213.0969||3416.1691|3916.1691||4351.2989|4626.4433|4399.8452|3899.8452|4499.8452|3849.8452|4299.8452|4899.8452|6499.828|-1770.7131||-2570.7131|-3120.7131|-2520.7131|-2820.7131|-3020.7131|-2820.7131|-3320.7131|-4070.7131|-3620.7131|-4170.7131
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09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-5531.9135|-4731.9135|-4531.9135|-7331.9135|-7331.9135|-7831.9135|-11107.6817|-9652.9797|-8092.935|-6992.935|-6192.935|-6692.935|-7167.821||-8067.821|-6091.2496|-9091.2496|-8491.2496|769.687|2869.687|3069.687|4669.687|4369.687|3869.687|2669.687||2669.687|869.687|1469.687|2869.687|4069.687|4869.687|4169.687|3669.687|2869.687|5769.687|8169.687|9669.687|12469.687|13169.687|9769.687|13660.7634|7037.4923|5637.4923|6737.4923|10037.4923|10737.4923|11732.6206|7432.6206|7832.6206|7632.6206|7902.9117|10908.7908|7554.68|||5654.68|5892.1976|6192.1976|5745.6757|5745.6757|5545.6757|5684.0841|4476.7601|2584.7189|3284.7189|4684.7189|4407.0604|4507.0604|4157.8448|5136.2282|5336.2282|4545.8091|3158.9288|3258.9288|5058.9288|-3629.5198|-3229.5198|-3629.5198|-3629.5198|-3129.5198|-3629.5198|-3029.5198|-3129.5198|-3629.5198|-4429.5198|-4077.6347|-4477.6347|-3377.6347|-4377.6347|-3477.6347|-4777.6347|-4177.6347|-3277.6347|-2877.6347|-3977.6347|-4177.6347|-5277.6347|-5777.6347|-6560.2114|-4960.2114|-4160.2114|-6160.2114|-7344.6793|-6016.3104|-6601.456|-6179.3955|-5641.9464|-5641.9464|-5641.9464|-5941.9464|-4541.9464|-1041.9464|-3341.9464|-3241.9464|-3241.9464|-3941.9464|-4741.9464|-3941.9464|-4041.9464|||-4041.9464|-5241.9464|-7141.9464|-8418.8293|2494.6606|1194.6606|3194.6606|4894.6606|5694.6606|5494.6606|-2486.2286|-5486.2286|-5486.2286|-5284.6984|-6244.1094|-4936.2954|-4836.2954|-6336.2954|-5377.5657|-6277.5657|-6677.5657|-8002.8508|-8019.8343|-9022.0381|-8372.8917|-7172.8917|-7972.8917|-9214.3241|-9282.4168|2831.2319|631.2319|6231.2319|6231.2319|6231.2319|3131.2319|3631.2319|4431.2319|3831.2319|6331.2319|7131.2319|6948.8222|6048.8222|3748.8222|3648.8222|4348.8222|5048.8222|3748.8222|3648.8222|6048.8222|4048.8222|5248.8222|4248.8222|6548.8222|6548.8222|7048.8222|8648.8222|9048.8222|9748.8222|9748.8222|11270.9136|11156.5707|11195.149|10895.149|14298.7476|-3322.7902|-822.7902|-7622.7902|-4822.7902|-6322.7902|-5022.7902|-4622.7902|-4222.7902|-5022.7902|-5322.7902|-4222.7902|-7722.7902|-11175.3224|4017.932|5617.932|5917.932|7981.0355|5979.6697|3879.6697|4079.6697|4079.6697|3979.6697|2979.6697|2079.6697|2779.6697|4679.6697|4491.1755|2991.1755|2291.1755|3791.1755|3891.1755|2791.1755|2291.1755|2291.1755|3091.1755|3591.1755|3291.1755|3191.1755|4591.1755|4391.1755|3391.1755|3091.1755|3091.1755|3191.1755||3191.1755|3391.1755|4091.1755|4691.1755|7291.1755|5891.1755|5291.1755|7491.1755|11391.1755|13895.7505|8262.0464|8262.0464|5962.0464|7962.0464|4762.0464|5362.0464|5862.0464|11562.0464|12813.3849|15125.9832|12739.9813
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2326.3337|2804.2597|3349.1775|2194.0602|1994.0602|2244.0602|1894.0602|2444.0602|2444.0602|2594.0602|2694.0602|3435.1307|-683.2973|-383.2973|-383.2973|-283.2973|-1433.2973|-683.2973|-1283.2973|-1533.2973|-983.2973|-533.2973|-883.2973|-1033.2973|-833.2973||-833.2973|-433.2973|-633.2973|-1833.2973|-2333.2973|-2578.6637|215.2435|515.2435|115.2435|865.2435|1315.2435|1465.2435|1865.2435|1215.2435|565.2435|415.2435|665.2435|265.2435|1115.2435|2015.2435|2672.4928|1904.7226|2004.7226|2004.7226|1533.0252|1228.3613|1773.1792|-637.5934|||-587.5934|-687.5934|-387.5934|-587.5934|-587.5934|-937.5934|-937.5934|-437.5934|-487.5934|-487.5934|-637.5934|-737.5934|-337.5934|-137.5934|-937.5934|-1237.5934|-1619.5482|-1563.3592|-1513.3592|-1213.3592|-1463.3592|-1463.3592|-1613.3592|-1713.3592|-1663.3592|-1313.3592|-1163.3592|-1163.3592|-1063.3592|-1263.3592|-1463.3592|-1313.3592|-1613.3592|-1663.3592|-1313.3592|-363.3592|-1213.3592|-1963.3592|-2513.3592|-2113.3592|-2413.3592|-2463.3592|-2713.3592|-3517.6213|-3327.9125|605.1504|955.1504|1005.1504|2155.1504|2755.1504|3355.1504|3230.9052|2630.9052|1080.9052|1080.9052|1330.9052|2830.9052|3809.3392|-1589.0444|-1589.0444|-1289.0444|-1089.0444|-889.0444|-1039.0444|||-1039.0444|-1789.0444|-2489.0444|-2493.3827|-2351.7456|-2551.7456|-1601.7456|-1801.7456|-1551.7456|-951.7456|-601.7456|-1201.7456|-2301.7456|-2301.7456|-2101.7456|-1801.7456|-1851.7456|-2501.7456|-1951.7456|-1601.7456|-1151.7456|-1851.7456|-2851.7456|-3101.7456|-2551.7456|-1801.7456|-2501.7456|-3201.7456|-3766.3249|-1816.3249|-3066.3249|-666.3249|-666.3249|-1166.3249|-866.3249|-1966.3249|-2466.3249|-2318.1388|-1434.1317|-1784.1317|-1984.1317|-2484.1317|-2340.7019|-2245.2014|-1995.2014|-2345.2014|-2620.0018|-2070.0018|-2636.1131|-2404.0145|-2743.3495|-2645.3883|-2680.987|-2789.9856|-3090.961|-2790.961|-2990.961|-3459.7593|-3209.7593|-2309.7593|-2559.7593|-3809.7593|-3235.8437|-3490.5477|-3640.5477|-4211.7197|-4429.6886|-3932.9873|-4853.3192|-4535.4538|-4235.4538|-4835.4538|-4185.4538|-3835.4538|-3685.4538|-3885.4538|-5235.4538|301.7538|1051.7538|2401.7538|1051.7538|1851.7538|2751.7538|3051.7538|3551.7538|4851.7538|4242.3633|4092.3633|3742.3633|4292.3633|4242.3633|6118.2271|3068.2271|3168.2271|3168.2271|3168.2271|4218.2271|4768.2271|5068.2271|4742.4745|3480.5272|3445.0302|3459.2966|3809.2966|3263.3698||3363.3698|3813.3698||4037.0776|5149.5306|4866.1452|-897.1587|-197.1587|-1247.1587|-997.1587|-447.1587|-347.1587|-1247.1587||-947.1587|-997.1587|-397.1587|-947.1587|-897.1587|-397.1587|-1297.1587|-2397.1587|-2297.1587|-3247.1587
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2302.5531|2752.8368|2514.2631|1885.2924|2237.8637|2287.8637|1737.8637|1937.8637|2247.6263|2297.3626|2103.7588|753.7588|703.7588||503.7588|553.7588|453.7588|1053.7588|853.7588|853.7588|1003.7588|1003.7588|1453.7588|1565.2876|-486.6857||-486.6857|-636.6857|-386.6857|-636.6857|-686.6857|-736.6857|-736.6857|-1236.6857|-1336.6857|-1336.6857|-986.6857|-536.6857|-986.6857|-1086.6857|-1286.6857|-1386.6857|-1476.873|-1632.6367|241.8078|591.8078|441.8078|591.8078|941.8078|1491.8078|1345.956|1295.956|1495.956|1395.956|||1145.956|795.956|1145.956||695.956|645.956|345.956|1245.956|1659.3956|1232.6618|1040.1642|990.1642|990.1642|1140.1642|1189.0714|1022.7533|822.7533|872.7533|1022.7533|1072.7533|872.7533|822.7533|672.7533|772.7533|872.7533|1172.7533|1422.7533|-363.3048|-363.3048|-363.3048|-163.3048|-313.3048|-263.3048|-313.3048|-313.3048|-213.3048|-763.3048|-763.3048|-1113.3048|-1063.3048|-1063.3048|-1213.3048|-1413.3048|-1584.2276|152.263|352.263|302.263|352.263|652.263|652.263|1002.263|802.263|1302.263|802.263|552.263|1002.263|1052.263|1052.263|1152.263|1152.263|1352.263|952.263|1002.263|652.263|||652.263|552.263|202.263|202.263|502.263|752.263|1302.263|1452.263|1252.263|1602.263|1702.263|2002.263|2052.263|2502.263|2402.263|2552.263|2880.5716|2430.5716|-1243.974|-1093.974|-1293.974|-1193.974|-1743.974|-1993.974|226.8959|526.8959|126.8959|126.8959|126.8959|976.8959|726.8959|1526.8959|1526.8959|1932.6621|1864.879|1964.879|1464.879|1664.879|1913.963|1213.963|1413.963|791.7306|841.7306|1041.7306|1141.7306|991.7306|941.7306|691.7306|1041.7306|1641.7306|1735.2562|-190.5541|-590.5541|-590.5541|-440.5541|-690.5541|-790.5541|-1190.5541|-890.5541|-1190.5541|-1090.5541|-940.5541|-840.5541|-990.5541|-1390.5541|-1303.7704|-1453.7704|-1473.6338|-1565.1487|-1405.7208|-1692.4675|-1569.4084|-1743.7871|-1743.0968|-1557.06|-1457.06|-2107.06|254.6425|804.6425|1254.6425|1154.6425|1104.6425|1304.6425|1054.6425|1554.6425|1557.3845|1157.3845|957.3845|1407.3845|1667.6227|1067.6227|917.6227|867.6227|1217.6227|1317.6227|1117.6227|617.6227|917.6227|567.6227|667.6227|667.6227|1067.6227|1317.6227|1267.6227|1117.6227||967.6227|1417.6227||1417.6227|1317.6227|1367.6227|1017.6227|1267.6227|967.6227|1067.6227|1267.6227|1217.6227|1167.6227|2167.6227|2608.4697|2642.7441|2746.5977|2746.5977|2687.8863|3261.5403|-312.0962|-1062.0962|-1162.0962|-1012.0962
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09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1327.2262|1455.2514|1555.8349|1673.1499|1565.5174|1185.5174|735.5174|1115.5174|1315.5174|1755.0193|1384.4659|1283.0412|833.0412|1003.0412|1003.0412|1363.0412|613.0412|873.0412|903.0412|-367.9763|-207.9763|-37.9763|-157.9763|-447.9763|||-647.9763|-667.9763|-677.9763|-757.9763|-777.9763|-757.9763|-697.9763|-1027.9763|-1118.307|-1194.7855|67.5645|487.5645|787.5645|577.5645|567.5645|547.5645|657.5645|297.5645|707.5645|987.5645|917.5645|787.5645|847.5645|1127.5645|997.5645|1085.1414|1165.1414|1294.6016|||830.4345|530.4345|410.4345|500.4345|500.4345|530.4345|490.4345|890.4345|810.4345|914.9785|794.9785|664.9785|804.9785|834.9785|734.9785|734.9785|154.9785|424.9785|634.9785|564.9785|494.9785|444.9785|314.9785|554.9785|544.9785|754.9785|1044.9785|1468.3095|591.2689|551.2689|451.2689|571.2689|796.9654|-153.3574|-103.3574|-63.3574|-83.3574|-143.3574|-443.3574|-373.3574|-523.3574|-483.3574|-693.3574|-827.6194|-745.1326|-692.3696|-753.1884|81.8601|181.8601|291.8601|281.8601|81.8601|71.8601|41.8601|251.8601|201.8601|471.8601|731.8601||948.1779|750.9603|740.9603|1036.6226|627.3584|||637.5018|567.5018|647.5018|377.5018|387.5018|267.5018|417.5018|507.5018|497.5018|417.5018|397.5018|347.5018|347.5018|367.5018|437.5018|397.5018|557.5018|417.5018|537.5018|617.5018|527.5018|467.5018|517.5018|527.5018|727.5018|967.5018|607.5018|427.5018|337.5018|627.5018|387.5018||747.5018|677.5018|857.5018|-40.6851|-120.6851|-280.6851|-30.6851|-330.6851|-320.6851|-490.6851|-340.6851|-500.6851|-370.6851|-410.6851|-370.6851|-430.6851|-200.6851|-80.6851|-280.6851|-360.6851|-610.6851|-530.6851|-570.6851|-800.6851|-720.6851|-760.6851|-590.6851|-670.6851|-820.6851|-720.6851|-930.6851|-1020.6851|-1121.7628|-1131.7628|-1111.7628|-1301.9586|-1463.2874|-1234.1202|-1294.1202|-1470.6891|-1574.8631|-1484.8631|-1545.8186|-1565.8186|-2272.0207|336.507|926.507|1361.1189|1213.4655|1349.9616|1497.1796|996.3107|1457.8452|427.6058|450.8623|425.8623|505.8623|560.8623|510.6804|262.3114|237.3114|367.3114|282.3114|297.3114|147.3114|152.3114|52.3114|147.3114|147.3114|252.3114|302.3114|267.3114|287.3114||237.3114|467.3114||579.2348|486.7366|486.7366|406.7366|456.7366|396.7366|471.7366|581.7366|590.2629|607.6651||592.6651|527.6651|679.6279|-20.3892|-100.3892|-45.3892|-170.3892|-355.3892|-300.3892|-305.3892
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15340.9696|15917.744|16511.1559|-499.1134|-11999.1134|-12899.1134|-15499.1134|-16099.1134|-19160.126|-15552.5827|-13452.5827|-9752.5827|-14152.5827||-17552.5827|-15469.5363|-19705.0403|-18511.1559|-19356.8399|3274.5381|3274.5381|674.5381|1074.5381|1074.5381|574.5381||574.5381|2074.5381|11174.5381|1474.5381|3274.5381|8274.5381|3874.5381|2974.5381|4074.5381|10374.5381|15574.5381|16574.5381|20143.9313|18087.7014|15544.8397|14944.8397|14544.8397|14644.8397|17644.8397|17822.0442|18635.6046|15564.3267|16964.3267|14584.193|13084.193|14384.193|17643.5478|18987.2753|||18358.0837|21081.6695|13681.6695||12081.6695|5881.6695|7481.6695|10181.6695|14181.6695|14481.6695|14881.6695|12781.6695|12181.6695|14981.6695|15681.6695|10281.6695|12881.6695|11181.6695|17681.6695|12081.6695|21881.7826|13781.7826|13781.7826|19138.7176|10738.7176|10738.7176|14338.7176|19937.464|11908.1653|8208.1653|9508.1653|8708.1653|12808.1653|14086.8503|16948.2782|14048.2782|10948.2782|14748.2782|-4523.2907|-1623.2907|-3123.2907|-4923.2907|-4023.2907|-11623.2907|-7223.2907|-9223.2907|-11923.2907|-9223.2907|-10923.2907|-11423.2907|-7523.2907|-10223.2907|-13448.1008|-13448.6941|-11448.6941|-6948.6941|-6848.6941|-6448.6941||-8848.6941|-8748.6941|-6348.6941|-6948.6941||||-10848.6941|-12148.6941|-15448.6941|-14498.549|-15559.4988|-16593.8876|1755.322|4155.322|3955.322|7855.322|9055.322|8855.322|10755.322|12455.322|11855.322|13955.322|15855.322|16216.447|13516.447|17162.7188|-6745.945|-9845.945|-9345.945|-9845.945|-8545.945|-8145.945|-10845.945|-13745.945|-15923.2722|-13709.1913|-19165.7681||-12670.6696|-13270.6696|-11670.6696|-16416.4981|7579.9014|8579.9014|8879.9014|9979.9014|8379.9014|7179.9014|3279.9014|5179.9014|5379.9014|5079.9014|4379.9014|8179.9014|9079.9014|7579.9014|7479.9014|7679.9014|9579.9014|5979.9014|6979.9014|11179.9014|11879.9014|11679.9014|11679.9014|11479.9014|14479.9014|22566.5571|15579.5079|20740.1343|10740.1343|15340.1343|-5468.5242|-8968.5242|-11268.5242|-6968.5242|-9068.5242|-10968.5242|-11415.0269|-10526.0316|-9826.0316|-9226.0316|-13826.0316|3390.5421|4190.5421|4890.5421|5890.5421|4690.5421|5690.5421|4690.5421|5790.5421|5690.5421|5690.5421|3690.5421|4090.5421|10690.5421|11190.5421|4690.5421|3890.5421|5990.5421|8290.5421|7190.5421|8590.5421|10590.5421|10790.5421|9190.5421|14090.5421|14583.9356|14087.7063|13836.3403|13191.2075||6791.2075|||11291.2075|13168.0084|12881.1204|12229.0227|13321.1363|15733.4517|11933.4517|14133.4517|15420.5019|14064.8172||13864.8172|13798.3089|14198.3089|14798.3089|16781.4543|17862.727|18286.3634|20184.8482|21065.2447|-8427.27
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09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1620.1516|-4570.1516|-5070.1516|-6170.1516|-5470.1516|-7720.1516|-8194.6129|-8424.5699|-9521.7444|-10088.0493|4396.0839|3396.0839|4046.0839||4046.0839|4946.0839|4246.0839|5696.0839|5996.0839|6298.4266|4392.246|4492.246|3792.246|4492.246|||7142.246|4904.6247|5104.6247|6171.8052|4196.4502|-854.5267|-2104.5267|-2204.5267|-2754.5267|-3604.5267|-4430.0297|479.4115|2379.4115|3029.4115|2679.4115|1779.4115|1729.4115|1229.4115|1529.4115|2429.4115|2529.4115|2829.4115|3029.4115|2929.4115|2825.1688|2675.1688|3175.1688|3275.1688|||3425.1688|-750.6333|-1550.6333|-1600.6333|-1600.6333|-1650.6333|-1250.6333|-1700.6333|-1050.6333|-1700.6333|-1600.6333|-2850.6333|-3050.6333|-3203.0635|-3303.0635|-2703.0635|-4003.4039|840.7725|1290.7725|1390.7725|1990.7725|1990.7725|3290.7725|4073.0806|965.4273|1065.4273|1015.4273|1415.4273|1315.4273|1215.4273|1315.4273|1715.4273|2215.4273|2110.6345|2110.6345|2210.6345|2560.6345|2513.6767|1863.6767|1863.6767|1613.6767|1563.6767|1813.6767|1813.6767|2263.6767|1863.6767|2213.6767|2863.6767|2727.8601|1777.8601|1777.8601|2227.8601|2277.8601|1277.8601|327.8601|27.8601|77.8601|277.8601||127.8601|27.8601|877.8601|2677.8601||||2527.8601|2827.8601|2886.5112|3029.4569|3665.6875|2965.6875|3875.7639|3513.026|2363.026|2813.026|2913.026|3525.5844|2922.6351|3172.6351|3180.7057|3773.0063|2417.6113|2267.6113|2867.6113|2567.6113|2567.6113|3011.2348|2481.4231|1831.4231|1931.4231|2181.4231|2331.4231|2581.4231|1431.4231|3331.4231|2376.5812||3010.0902|2436.2114|2038.509|1838.509|1638.509|1488.509|1688.509|1338.509|1938.509|2128.8989|2409.8877|2225.7375|1925.7375|2175.7375|2689.7084|1796.8982|1855.4298|1455.4298|1731.0332|1451.148|1590.1644|1469.6271|-813.952|-713.952|-963.952|-1063.952|-813.952|-713.952|-963.952|-713.952|-763.952|-913.952|-1063.952|-1113.952|-1213.952|-813.952|-1213.952|-1140.5022|-1345.0025|-1225.0028|-1454.8981|-1254.8981|-904.8981|-1104.8981|-1604.8981|155.7891|655.7891|655.7891|605.7891|855.7891|1105.7891|1105.7891|1205.7891|1381.4324|1400.8131|700.8131|1200.8131|1300.8131|1150.8131|1100.8131|1200.8131|1400.8131|1400.8131|1448.1257|1251.7776|1251.7776|901.7776|1051.7776|1351.7776|1851.7776|1582.5307|1666.4009|1416.4009||1116.4009|||1616.4009|1934.8899|1730.8249|1430.8249|1630.8249|1280.8249|1330.8249|1830.8249|1700.9165|1669.4627||1469.4627|1369.4627|1619.4627|1769.4627|1779.9585|2177.7317|-541.9982|-1041.9982|-1141.9982|-1141.9982
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3045.001|3361.5211|2941.5211|2581.5211|3021.5211|3520.2618|1720.2618|2060.2618|2320.2618|2720.2618|3660.2618|-575.9841|-1655.9841||-2715.9841|-3137.7601|-3613.0668|-3986.7408|-3081.1108|-2001.1108|-1241.1108|-1041.1108|-1961.1108|-2021.1108|||-3021.1108|-3385.6786|-3348.5318|-3880.5909|-4228.4343|-4171.5937|-4795.3009|-4455.3009|-5081.4454|-5447.1616|-5701.2906|-5798.507|-5778.507|-8063.8966|4010.6131|5170.6131|4492.9035|3781.0039|3019.9432|2619.9432|3539.9432|3199.9432|2979.9432|2479.9432|3219.9432|3237.7147|3258.5719|2717.3021|||2243.669|2561.8544|2605.3938||1613.6136|893.6136|1033.6136|1873.6136|1353.6136|2013.6136|-113.7377|-613.7377|-733.7377|-533.7377|-633.7377|-1073.7377|-1793.7377|-1593.7377|-1830.8196|-1846.4662|-2026.0736|-2064.5262|-2005.0977|-2065.0977|-2025.0977|-2375.6641|-2341.4467|-2061.4467|-2061.4467|-2161.4467|-2121.4467|-2341.4467|-2321.4467|-2861.4467|-3348.0604|-2748.0604|-2888.0604|-3068.0604|-3608.0604|-3308.0604|-3588.0604|-4108.0604|-4748.0604|-5570.1926|-4930.1926|-5550.1926|-6857.9918|-6787.7686|-6820.854|-7998.7267|-8256.363|-8959.2922|-9956.9913|-10633.3237|-11731.4708|-13081.6342|-14464.038|-15884.4867||-17634.9852|-19541.0947|-21676.7719|-23804.191|2377.99|||-2802.2111|-2792.4567|-2889.3964|-3147.1071|-3286.7857|-4198.6507|-3673.4525|-2833.4525|-3533.4525|-3473.4525|-3753.4525|-4033.4525|-4953.4525|-5526.0583|-5773.3981|-6308.2201|-6936.9113|-7702.1236|-8265.6929|-9242.9921|-9613.3246|-10354.8051|-11578.6723|-12941.8582|-14029.8424|-15479.8249|-16862.0277|-18965.5863|-21209.5403|-22576.1559|-25083.5066|1386.1184|-1259.9064|-1239.9064|-1299.9064|-1219.9064|-799.9064|-639.9064|-699.9064|-1099.9064|-1219.9064|-1339.9064|-1199.9064|-699.9064|-1399.9064|-1219.9064|-1679.9064|-1779.8961|-1696.5512|-1987.2791|-1802.9862|-1802.9862|-1902.9862|-2002.9862|-1562.9862|-2202.9862|-2397.7625|-2369.7361|-2563.0401|-2729.8508|-2169.8508|-2809.8508|-2829.8508|-3028.7231|-3562.8079|-3162.8079|-3442.8079|-2762.8079|-3142.8079|-2642.8079|-3082.8079|-3642.8079|-4688.6754|-3985.1949|-4500.2166|-4417.9573|-5557.9573|-4657.9573|-3937.9573|-3817.9573|-3537.9573|-2617.9573|-1877.9573|-2837.9573|-1817.9573|-3937.9573|-4937.9573|-5877.9573|-6425.5081|-6910.5039|-7090.5039|-7560.5598|-8592.8443|-9146.4936|-9500.5485|-10829.4983|-11734.9981|-12807.7757|-13798.6397|-15170.7107|-17339.6786|-18239.6429|-20191.8254|-21669.806|-24029.7845||-26893.0938|8050.1043||-9094.5603|-9848.4003|-10521.5559|-11821.7288|-13056.3653|-14098.1837|-15781.3152|-17443.6836|-19165.204|-20771.3378|2301.4864|2757.3349|1897.3349|2337.3349|2577.3349|2801.4832|3058.3147|2773.8367|2453.8367|2373.8367|2393.8367
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09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6387.6177|-6620.9146|-7987.6177|-9387.6177|-9460.7149|-9894.0118|-11394.0118|-11327.3126|-13661.94|-13000.2721|-14298.4577|-15759.3901|-16571.3388||-18104.6395|-18775.6084|-22456.133|-23529.0402|-25419.358|-26847.4307|-30265.7225|-32641.5923|-34697.9889|-37714.4483|7645.6435||-2021.2008|-3087.904|-7087.8024|-8525.3523|-8003.775|-6870.4742|-8037.0758|-8370.4742|-10103.775|-10322.6515|-11465.9452|-11428.8315|-10941.2832|-12744.04|-13963.3006|-12629.8982|-13329.8982|-15455.4622|-16333.8884|-16247.6341|-17847.6341|-20364.0064|-19750.7007|-21660.1102|-22768.5903|-24868.8202|-27374.6622|-29812.6018|||-32028.8198|-35956.0879|-37917.9445|5371.7026|-6235.2577|-6581.6971|-7337.0632|-5606.8666|-5506.8666|-5640.1673|-5906.8666|-5506.8666|-4506.8666|-3973.5697|-3573.5697|-5306.8666|-1906.8666|-3273.5697|-6740.1673|-6889.1517|-6980.4702|-7969.0608|-8308.1756|-8562.9172|-7958.7437|-9097.1906|-8663.7883|-7130.4875|-4963.7883|-8497.1906|-9519.1179|-9287.8482|-10308.7521|-9768.7652|-10402.0659|-11502.0659|-13078.1813|-13415.9946|-13182.6938|-11315.9946|-13615.9946|-14959.7517|-16193.0486|-16959.7517|-17293.0486|-18931.2593|-21319.8065|-23723.9089|-25157.9531|-27610.7593|-30337.812|-33251.2624|-37621.8157|-41077.9165|-44473.6186|-49466.8906|-54383.5929|-59718.8131|27765.3162|-30867.0017|-33233.7873|-36426.3791|-39836.6931|6700.0258|||-6343.8034|-7243.8034|-8622.8497|-8541.2609|-7607.964|-7674.5617|-9874.5617|-10490.3426|-11065.7684|-11065.7684|-12191.6469|-13175.8406|-14402.8539|-16014.1437|-17363.94|-18971.0789|-20893.6793|-21659.7205|-24231.2268|-25719.8576|-28149.7596|-31412.6766|-18300.3959|-22433.7006|-19967.099|-22033.7006|-25067.099|-30767.099|-35335.7001|-36643.3254|-41400.0022|5929.5901|-3593.6054|-3426.9061|-4326.9061|-2826.9061|-3960.3085|-2960.3085|-2560.3085|-1326.9061|-3926.9061|-6893.6054|676.8305|1176.8305|1376.8305|1843.4282|1376.8305|1543.4282|2210.1313|2876.8305|2110.1313|1610.1313|1643.4282|1810.1313|2610.1313|3343.4282|2376.8305|3876.8305|5143.4282|5410.1313|3843.4282|976.8305|910.1313|3443.4282|6243.4282|20110.1313|-11038.1821|-7971.5844|-9504.8813|-8638.1821|-12638.1821|-13992.4082|-13767.6336|-13700.9344|-11100.8598|-9267.5629|-12934.1606|-12534.1606|-10915.3537|-9482.0529|-8982.0529|-6482.0529|-5115.3576|-5182.0529|-8082.0529|-8615.3576|-12782.0529|-14648.756|-16333.2602|-12799.9633|-13199.9633|-16499.9633|-19946.1886|-19386.5117|-20418.1616|-21951.5639|-24736.8442|-26052.1088|-28322.7327|-29412.2681|-32535.8515|-35850.953|-36167.5997|-39734.2989|-41494.6167||-47528.0191|17149.5633||-19071.7715|-20844.5321|-22342.073|-25433.7808|-25670.4845|-27103.7813|-29813.5785|-31696.4847|-33528.3816|-35528.3816|11001.9128|-11060.3753|-13693.7737|-13293.0759|-11759.7751|-13926.3766|-14659.7751|-16105.2134|-18061.4296|-17817.81|-18384.5092
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5495.7098|-4295.7098|-3895.7098|-5995.7098|-5295.7098|-8195.7098|-10328.5665|-8887.2961|-9711.3024|-8211.3024|-6411.3024|-4611.3024|-4911.3024||-4611.3024|-2011.3024|-4111.3024|-11.3024|-411.3024|-4511.3024|-3811.3024|-1511.3024|-2511.3024|-4611.3024|-4011.3024||-4011.3024|-2711.3024|-4511.3024|-4811.3024|-6911.3024|-7411.3024|-6311.3024|-7711.3024|-10111.3024|-9034.7805|1794.7746|2094.7746|5594.7746|6894.7746|7294.7746|4294.7746|3094.7746|1794.7746|3294.7746|4194.7746|3894.7746|3394.7746|6094.7746|9894.7746|10644.1941|7165.7712|10510.1539|7010.1539|||5910.1539|6710.1539|6710.1539|7010.1539|7010.1539|4810.1539|4410.1539|7310.1539|6310.1539|7710.1539|9472.3932|7624.8813|8457.2609|9157.2609|7356.8712|6756.8712|3956.8712|5756.8712|6756.8712|8213.1902|9209.1002|9826.778|7846.42|6127.3816|6327.3816|6027.3816|7127.3816|8863.7573|6241.6424|6341.6424|8041.6424|8096.2693|-1770.7194|-3570.7194|-2570.7194|-1370.7194|-470.7194|-570.7194|-4370.7194|-3970.7194|-7870.7194|-4870.7194|-6470.7194|-8370.7194|-7418.1404|-5218.1404|-5718.1404|-6618.1404|-4018.1404|-4118.1404|-2618.1404|-5318.1404|-5418.1404|-4618.1404|-3918.1404|-3118.1404|-218.1404|-918.1404|-618.1404|-618.1404|-2918.1404|-2818.1404|-4618.1404|-8618.1404|||-9723.0129|-9523.0129|-11597.7921|-11880.8801|-11750.9779|-12023.3088|1421.0732|4621.0732|3721.0732|6221.0732|10121.0732|6421.0732|4621.0732|5321.0732|4821.0732|3421.0732|9221.0732|14248.4147|7626.0163|5710.8226|5310.8226|6298.1362|-1574.874|-3324.874|-2574.874|-2674.874|-4324.874|-4774.874|-6577.6378|2663.4435|1263.4435|3513.4435|3513.4435|3113.4435|3363.4435|4013.4435|3513.4435|2313.4435|3563.4435|2313.4435|2313.4435|2013.4435|3063.4435|3363.4435|3663.4435|3563.4435|4713.4435|3563.4435|4963.4435|6817.715|4811.3499|4418.1666|4062.9172|2862.9172|3912.9172|-1497.3927|-1797.3927|-2947.3927|-1897.3927|-1797.3927|-1597.3927|-1597.3927|-2097.3927|-1597.3927|-3347.3927|-3147.3927|-3847.3927|-3463.7696|-4218.0774|-4175.6415|-4131.2684|-4445.8537|-4425.9486|-4308.7748|-4208.7748|-3858.7748|-5758.7748|794.7579|2244.7579|3544.7579|3711.4127|3211.4127|3411.4127|3111.4127|4226.5697|3474.8576|3174.8576|1874.8576|2674.8576|3824.8576|4230.3973|3595.8609|3445.8609|4434.2899|-209.2104|-459.2104|-1509.2104|-2959.2104|-3659.2104|1116.4703|1166.4703|2166.4703|2616.4703|1466.4703|2016.4703|1666.4703|1666.4703|3916.4703||4726.6337|4526.8152|4674.2391|3828.073|4528.073|4906.1922|5398.5469|4681.7188|4815.7986|4213.662||4813.662|3863.662|5663.662|5284.6245|5071.805|5585.3388|5917.0431|5735.6035|6414.5594|-294.4938
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2060.078|-2452.6796|-2662.384|-2705.9836|-2618.6848|-2924.1848|-3622.1838|-3273.1838|-3877.4694|-3310.2682|-3937.4871|-3943.5018|76.8514|3319.5506|2526.3429|2395.4425|912.0421|1653.7433|2482.6437|2569.9425|3398.8429|1915.4425|1828.2433|2133.6437|2501.8429||-1134.3751|-1439.8751|-698.1758|-523.5743|-43.6758|-1090.7754|-1221.6749|-2137.8751|-2879.5753|209.7972|776.8968|907.7972|1562.2972|1344.097|2216.6976|3089.2972|2368.5367|2226.6041|2052.1051|1790.4049|2401.2057|2108.0721|2096.2864|2096.2864|1572.7864|1529.0862|2139.9866|1834.4866|||1703.6868|1703.6868|1572.7864|2007.7864|1091.9774|263.077|873.8768|524.7772|1790.077|1693.2685|1866.9214|1880.5074|1235.145|1147.8452|1309.3998|1338.389|1167.2212|860.5276|729.6272|773.2268|904.1272|982.8194|990.1099|1146.1272|994.8142|-186.7373|-12.2373|-55.8379|-230.3379|-492.1377|-361.2373|-404.8379|-317.6377|-143.1377|-99.4375|-404.8379|-317.6377|-797.5372|-972.0372|-797.5372|-841.1377|-972.0372|-1059.3379|-1300.6077|-1086.3533|-1136.8598|-1328.6107|-1439.7553|-1134.3549|-1308.8549|-1361.3785|-1404.9791|-1730.8094|-1734.0611|-1863.6501|-1655.6786|-1742.8788|-1699.2792|-59.579|-1524.7792|-1524.7792|-1524.7792|-1262.9794|-159.579|||-1611.9794|-1830.1786|-2314.6377|-2062.836|37.0407|37.0407|604.2409|865.941|1258.6412|1302.2409|1017.026|1191.526|1060.6256|1496.9254|1235.1256|1540.526|1584.2252|1758.7252|1758.7252|2206.2949|1193.4111|-324.5797|-1109.9791|-1240.271|-1170.4712|-1039.6704|-1257.771|-1357.7845|-1674.8938|-1451.3759|-1715.9678|1071.4419|324.7566|499.3572|586.5564|935.657|1075.8912|982.4609|354.2607|380.3613|476.3613|397.8613|458.9609|720.7607|720.7607|686.3563|896.9074|-327.191|-91.5909|-344.691|-301.0909|-344.691|-554.0909|-612.257|-632.863|-696.2366|-686.4128|-768.953|-802.048|-861.1028|-866.5346|-866.5346|-971.2348|-986.5609|-1135.4174|-1155.8859|-1289.7068|188.995|197.6947|215.1947|494.3944|476.8944|476.8944|904.495|1087.6952|328.5946|180.2948|188.995|407.0946|564.1952|867.2617|731.4456|-233.3144|-268.2143|-250.7143|-198.4145|-146.0145|-189.6146|-564.8144|-477.6146|-730.6146|-795.3662|-863.4346|-860.4982|-877.8981|-936.2256|-1070.8177|-1006.0698|-1150.3165|-1117.4623|-1091.2621|-1344.2621|-1305.1244|-1454.9717|-1563.7519|-624.6949|-1651.5948|1154.5054||1208.6339|1297.2653|1281.4135|1333.7138|880.0136|775.3139|914.9135|1181.4653|964.1228|1050.978||902.5781|789.1777|1129.478|1140.0313|1311.8513|1365.4906|1346.1492|1302.5495|1415.9494|1564.5661
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1176.4549|1337.7277|1603.0307|1125.5897|1125.6552|1220.1725|1286.3028|-229.0937|-379.0937|-229.0937|-279.0937|-429.0937|-829.0937||-1179.0937|-973.9929|-1287.7699|-1124.9822|-924.9822|-1024.9822|-724.9822|-424.9822|-324.9822|-274.9822|-274.9822||-274.9822|-424.9822|-424.9822|-474.9822|-874.9822|-624.9822|-574.9822|-1174.9822|-1438.8691|-1195.9657|-1492.7396|-1333.5996|-1265.1107|-1449.5193|-1499.5193|-1530.0215|-1375.0239|-1525.0265|-1730.585|-1692.3167|-1724.1564|-1874.1564|-2187.9516|-1936.6128|-1918.9665|-2018.9665|-2029.4072|-2410.4524|||-2156.0583|-2348.3981|1428.8122||878.8122|678.8122|378.8122|1328.8122|2107.0135|1316.7789|1066.7789|916.7789|1166.7789|1416.7789|1679.7544|1212.1435|812.1435|1012.1435|1112.1435|1062.1435|1196.8261|1058.542|958.542|1158.542|1008.542|1108.542|1358.542|1192.8245|1191.9114|1091.9114|1141.9114|1291.9114|1341.9114|1341.9114|1441.9114|1788.2348|1510.0987|960.0987|460.0987|710.0987|460.0987|510.0987|460.0987|360.0987|560.0987|1060.0987|810.0987|910.0987|1160.0987|1438.9986|-108.0595|-208.0595|-358.0595|-358.0595|-608.0595|-508.0595|-958.0595|-1008.0595|-1008.0595|-1008.0595|-1058.0595|-908.0595|-758.0595|-1158.0595|||-1158.0595|-1458.0595|-1503.3995|-1420.4438|-1513.2023|-1513.2023|-1485.4349|-1235.4349|-1614.3721|-1411.4687|-1461.4687|-1211.4687|-1511.4687|-1721.2276|-1771.2276|-1371.2276|-1321.2276|-1171.2276|-1571.2276|-1421.2276|-1821.2276|-2137.4751|-2083.3057|-2097.711|-1497.711|-1297.711|-1997.711|-2022.4567|-2580.5074|-2120.0082|156.7264|1306.7264|1306.7264|2006.7264|2299.1405|2335.1561|-1077.5737|-1127.5737|-927.5737|-1427.5737|-1252.8688|-1352.8688|-1355.9653|-1576.0726|-1545.6362|-1485.4772|-1235.4772|-1485.4772|-1785.4772|-1135.4772|-1135.4772|-1285.4772|-1485.4772|-1285.4772|-1385.4772|-1285.4772|-1685.4772|-2135.4772|-1783.0191|-1583.0191|-1133.0191|-1083.0191|-1533.0191|-1833.0191|-2133.0191|-2417.2435|-2485.8261|-2324.7853|-2624.7853|-2546.9836|-2860.5374|-2850.2058|-2000.2058|-2650.2058|-2850.2058|-2250.2058|-3500.2058|-2242.2586|-1392.2586|-1042.2586|-992.2586|-792.2586|-342.2586|-1042.2586|-392.2586|-842.2586|-1392.2586|-2192.2586|-1992.2586|-1242.2586|-1342.2586|-1992.2586|-1992.2586|-1492.2586|-1142.2586|-1292.2586|-1942.2586|-1992.2586|-1842.2586|-2392.2586|-3405.2873|986.1572|2136.1572|2598.508|2817.6379||1967.6379|2717.6379||3219.5976|2869.0345|3069.0345|2869.0345|3169.0345|2819.0345|2519.0345|2819.0345|2669.0345|2069.0345|3569.0345|4365.5939|3906.2154|4328.1419|4128.1419|4178.1419|5381.2687|5248.6319|-32.8425|-232.8425|-1682.8425
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11844.2226|16237.0806|14119.8118|15117.7354|17020.8495|11138.8495|11629.8495|12119.8495|11138.8495|16530.8495|16330.9929|12899.9929|5057.9929||4567.9929|5057.9929|2606.9929|7507.9929|5547.9929|8978.9929|12899.9929|6527.9929|7507.9929|7507.9929|||5547.9929|6037.9929|8978.9929|6527.9929|4077.9929|5057.9929|5547.9929|3096.9929|3096.9929|7507.9929|7507.9929|9468.9929|11919.9929|11664.6587|7896.7319|7488.6594|-2972.209|-3854.209|-521.209|-227.209|-4050.209|-6599.209|-7507.1767|-6133.2145|-4565.2145|-3879.2145|-2408.2145|-3781.2145|||-2898.2145|-3683.2145|-3977.2145|-2732.2145|-4663.2145|-5545.2145|-4271.2145|-3683.2145|-5055.2145|-5153.2145|-4663.2145|-5937.2145|-4859.2145|-3487.2145|-4663.2145|-4075.2145|-8094.2145|-6819.2145|-8780.2145|-9467.7383|-9402.7092|-10578.1214|-12227.1349|-10978.3165|-11494.4072|-13071.7303|-12144.0336|-12461.8616|-12461.8616|-14912.8616|-16285.8462|-18367.6069|-19825.2195|-9533.2195|-8062.2195|-8552.2195|-9043.2195|-7082.2195|-12473.2195|-13454.2195|-18669.8328|-13278.8328|-14454.4253|-17340.0281|3125.2152|3125.2152|2635.2152|4105.2152|9986.2152|12927.2152|11947.2152|12927.2152|12927.2152|12437.2152|8516.2152|10476.2152|12437.2152|17740.3502|11760.8336|9500.2757|9991.2757|8520.2757|12441.2757|11793.2757|||15063.6396|-850.4775|-4281.4775|-9672.4775|-6731.4775|-7711.4775|-1830.4775|-7221.4775|-8202.4775|-8202.4775|-5751.4775|-6241.4775|-10162.4775|-11142.4775|-11828.4775|-11994.1972|-13201.1636|-14385.0707|-11907.8863|-9457.8863|-8967.8863|-14358.8863|-14674.4848|-14643.0387|-15726.3207|-13318.1367|-14789.1367|-15506.1519|-17527.8354|5390.0459|6861.0459|12074.0459|15866.1065|10576.3961|10330.8598|5233.8598|3273.8598|3273.8598|3273.8598|2488.8598|2390.8598|2586.8598|5135.8598|6311.8598|4743.8598|3273.8598|2978.8598|2880.8598|3469.8598|5527.8598|6703.8598|6899.8598|8860.8598|6115.8598|4155.8598|12095.8598|12095.8598|7782.8598|10820.8598|12193.8598|12095.8598|15013.5109|14226.8598|10501.8598|7462.8598|10599.8598|-1442.5541|-1834.5541|-4480.5541|-4676.5541|-4284.5541|-7127.5541|-8891.5541|-10473.6712|-10631.0818|-9063.0818|-13348.3686|2664|5213|8056|8840|10786.6111|9245.1585|7383.1585|4148.1585|3658.1585|3658.1585|2874.1585|4050.1585|7579.1585|9344.1585|7873.1585|4050.1585|8167.1585|9638.1585|10837.4611|10053.4611|10602.9012|8820.7573|1076.7573|2252.7573|3134.7573|5487.7573|5487.7573|5095.7573|5918.7573|4212.7573|8618.7573||9380.3969|9267.9411|11621.4345|8819.0933|9309.0933|9015.0933|8133.0933|9701.0933|10076.3815|12143.535|11097.2611|11692.7901|11485.1633|12073.1633|12956.1633|13963.5473|14355.5473|15683.6637|16184.5708|17377.39|13750.39
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3861.9539|2411.9539|2711.9539|2661.9539|2861.9539|2261.9539|1911.9539|2711.9539|1961.9539|1311.9539|1911.9539|2261.9539|2061.9539|2761.9539|2761.9539|2911.9539|1711.9539|3461.9539|3261.9539|4011.9539|4584.4882|4184.4882|3084.4882|2634.4882|3534.4882||3534.4882|3584.4882|4584.4882|3484.4882|5424.4313|3363.1868|2713.1868|3356.3187|1939.6858|1489.6858|1639.6858|1439.6858|1789.6858|1639.6858|2767.2345|817.2345|917.2345|367.2345|817.2345|767.2345|717.2345|667.2345|717.2345|1417.2345|2085.8161|1067.3569|1117.3569|567.3569|||567.3569|567.3569|1217.3569|1219.2855|1371.1408|821.1408|871.1408|1371.1408|1255.9011|1255.9011|1355.9011|1355.9011|1155.9011|1698.2234|-34.9563|-434.9563|-484.9563|-734.9563|-534.9563|-484.9563|-434.9563|-934.9563|-1284.9563|-1254.5119|-854.5119|-504.5119|-304.5119|-304.5119|-304.5119|-654.5119|-454.5119|-404.5119|-554.5119|-654.5119|-354.5119|-404.5119|-654.5119|-1054.5119|-1004.5119|-904.5119|-1104.5119|-1154.5119|-1354.5119|-1474.4577|-1357.7308|-1228.0342|-1542.2602|164.9317|814.9317|1414.9317|1749.9242|872.138|1277.3755|1005.4172|773.6632|823.6632|990.1814|1100.2015||-276.2049|-276.2049|-426.2049|-276.2049|-526.2049|||-526.2049|-876.2049|-976.2049|-1106.8943|-1049.327|-1004.8078|-723.8367|-873.8367|-824.2593|-624.2593|-774.2593|-724.2593|-924.2593|-874.2593|-1024.2593|-1132.0429|-1082.0429|-1182.0429|-1091.1082|-1041.1082|-1041.1082|-1556.7869|-1254.3665|-1354.3665|56.2091|306.2091|106.2091|306.2091|256.2091|806.2091|756.2091|1056.2091|1148.5656|1220.6285|-234.2297|-634.2297|-934.2297|-934.4989|-834.4989|-884.4989|-1034.4989|-1234.4989|-1179.9988|-1213.8285|-1063.8285|-1013.8285|-1013.8285|-963.8285|-863.8285|-563.8285|-863.8285|-913.8285|-1063.8285|-1013.8285|-813.8285|-1263.8285|-1063.8285|-1313.8285|-1451.4761|-1440.529|-1391.7667|-1091.7667|-1191.7667|-1041.7667|-1191.7667|-1491.7667|-1441.7667|-1693.6297|-1720.6996|-1511.0885|-1511.0885|-1561.0885|-1161.0885|-961.0885|-611.0885|-561.0885|-2161.0885|-1772.5253|893.486|943.486|893.486|1093.486|1443.486|1393.486|1643.486|1962.2067|1680.2297|2386.3663|1619.9554|1769.9554|1469.9554|1019.9554|869.9554|1669.9554|1469.9554|1419.9554|2124.9505|1253.3752|1003.3752|1203.3752|853.3752|1353.3752|1453.3752|1479.6071|1579.6071||1129.6071|1629.6071||1985.6745|2053.5272|1956.6969|2065.7744|1999.1417|1699.1417|1699.1417|2149.1417|2153.5426|1753.5426|2153.5426|2153.5426|2103.5426|2653.5426|2884.4918|2616.102|3076.2244|3434.6938|2521.882|3177.0911|-972.3594
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4219.3297|2569.3297|1919.3297|1169.3297|1969.3297|1369.3297|1619.3297|2919.3297|3419.3297|5969.3297|6019.3297|5469.3297|4269.3297|5069.3297|5982.8375|5132.8375|2532.8375|4432.8375|4675.375|4992.0833|4396.7593|3997.5423|4297.5423|4546.3201|||3446.3201|4446.3201|4773.6889|4383.6671|3533.6671|3183.6671|3333.6671|3433.6671|3383.6671|3833.6671|3883.6671|3644.6508|3844.6508|3394.0564|3026.9706|2976.9706|3126.9706|2026.9706|2526.9706|3126.9706|3244.1729|2744.1729|1494.1729|2394.1729|1794.1729|994.1729|1794.1729|494.1729|||1094.1729|844.1729|1294.1729||1144.1729|744.1729|444.1729|1644.1729|1644.1729|1544.1729|2494.1729|3214.4109|2764.4109|3624.3455|2755.805|2655.805|2305.805|2155.805|2655.805|2955.805|3599.9923|2249.9923|1799.9923|2099.9923|2249.9923|2849.9923|3399.9923|3399.9923|3049.9923|2549.9923|3099.9923|3513.8804|3521.2141|1621.2141|1871.2141|2671.2141|3021.2141|1171.2141|771.2141|1271.2141|1271.2141|921.2141|371.2141|771.2141|1671.2141|3071.2141|1521.2141|2121.2141|3671.2141|4551.349|4254.2767|-1253.0831|-1703.0831|-2603.0831|-1753.0831|-1203.0831|-1603.0831|-1553.0831||-1603.0831|-1603.0831|-2203.0831|-2303.0831|-2603.0831|||-2603.0831|-2653.0831|-3603.0831|-4706.2034|1232.6761|1132.6761|2282.6761|2682.6761|3382.6761|3482.6761|4232.6761|4382.6761|4282.6761|4332.6761|3382.6761|4132.6761|5432.6761|3082.6761|3732.6761|4332.6761|5200.1957|5394.6619|4006.2671|3506.2671|3156.2671|4356.2671|5438.8112|3438.8112|138.8112|1738.8112|1738.8112|2738.8112|3322.915|2972.915|3492.1278|-132.3863|-882.3863|-2132.3863|-1632.3863|-1832.3863|-1932.3863|-2488.7625|-2123.625|-2034.5834|-2230.0926|-2485.9295|-2335.9295|-2435.9295|-2639.9217|-2658.5003|-2358.5003|-2808.5003|-2824.707|-2574.707|-1974.707|-2624.707|-2774.707|-3610.7856|-3436.984|-3541.0933|-3156.2983|-3456.2983|-3556.2983|-3206.2983|-3656.2983|-4290.4917|-4140.4917|-4153.3241|-4814.8046|-4555.3384|-4933.7094|-5256.8993|-4760.8129|-4260.8129|-3460.8129|-4460.8129|-6098.1254|560.6211|1960.6211|2610.6211|3260.6211|3310.6211|3710.6211|3710.6211|5110.6211|6536.8012|5645.5361|3745.5361|2645.5361|4495.5361|4161.4643|3861.4643|4057.1826|4402.4251|2615.288|2615.288|2665.288|865.288|915.288|1615.288|965.288|2015.288|1815.288|1915.288|2115.288||2415.288|3465.288||3975.32|4336.4667|4468.2963|3828.6626|3745.5901|2895.5901|2645.5901|2995.5901|2945.5901|2545.5901||3745.5901|3645.5901|4567.3223|-61.9924|-1461.9924|-861.9924|-1811.9924|-2461.9924|-2911.9924|-3211.9924
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4040.4194|4640.4194|5540.4194|5756.0216|-754.195|-1254.195|-1054.195|-2354.195|-5954.195|-5526.8833|-5390.9815|-5756.6461|-5773.0199||-5673.0199|-5175.5776|-6722.864|-5217.5775|-4617.5775|-5317.5775|-5810.5896|-5910.5896|-5995.0995|-6922.3328|-6713.7031||-7359.6701|-7263.8395|-6663.8395|-6863.8395|-8363.8395|-7663.9088|-7863.9088|-8563.9088|-11059.8987|1548.654|4448.654|4448.654|6548.654|7048.654|8648.654|6948.654|5648.654|2748.654|2948.654|5348.654|5848.654|5448.654|6148.654|8548.654|13726.2822|5790.3135|7711.4595|7768.2883|||7286.987|5897.6507|5897.6507||6597.6507|6397.6507|4597.6507|8697.6507|5352.9453|5946.2287|6846.2287|6745.8097|6917.5663|6980.6293|6389.7507|3489.7507|589.7507|689.7507|2189.7507|2689.7507|3389.7507|3589.7507|3089.7507|2989.7507|4089.7507|5389.7507|6389.7507|7949.723|6283.0256|5299.9398|6299.9398|4299.9398|4699.9398|5899.9398|6799.9398|-733.1367|-1833.1367|-1633.1367|-4333.1367|-3733.1367|-5733.1367|-4233.1367|-5633.1367|-6692.3741|-6347.0824|-5280.3486|-6380.3486|-7405.9429|-6846.8875|-6846.8875|-5046.8875|-6046.8875|-6829.875|-7655.4167|-6430.385|-5930.385|-4730.385|-3430.385||-2230.385|-5330.385|-4330.385|-4330.385|-7030.385|||-7030.385|-8430.385|-9950.4277|-10350.4753|-9406.0836|-11584.5374|-10310.5971|-9495.1079|-11283.4532|-12064.948|733.0964|133.0964|2533.0964|2033.0964|833.0964|2733.0964|8933.0964|15870.1071|8633.4523|-1046.9609|-846.9609|-3546.9609|-3246.9609|-4146.9609|-3146.9609|-4146.9609|-6346.9609|-7246.9609|-8220.9394|-6120.9394|-8059.9354|-4959.9354|-4959.9354|-4359.9354|-4359.9354|-5259.9354|-5059.9354|-6053.9356|-5253.9356|-5253.9356|-6253.9356|-7853.9356|-8487.7062|-9180.7847|1153.8404|1853.8404|5653.8404|5953.8404|8998.7115|7293.0128|6058.9031|5366.8619|3766.8619|4066.8619|5266.8619|6024.291|6004.7678|5677.5197|5451.732|4051.732|3801.732|4101.732|4401.732|4801.732|4951.732|5207.4801|5186.0865|5386.0865|-329.7772|-79.7772|-2479.7772|-3829.7772|-4329.7772|-3479.7772|-4829.7772|-5129.7772|-7246.9747|-4996.6386|1366.9116|2666.9116|3266.9116|3766.9116|4766.9116|4766.9116|6249.3462|4822.3539|4672.3539|3472.3539|4322.3539|5072.3539|6910.9488|4648.2764|3842.5293|4450.0326|3122.2584|3446.9538|3174.9249|2924.9249|2524.9249|2624.9249|1274.9249|2724.9249|2874.9249|2674.9249|2674.9249||2374.9249|3774.9249||4319.361|4477.0678|4727.0861|3877.0861|4927.0861|3877.0861|4127.0861|4877.0861|4713.429|4998.9864||5098.9864|4648.44|5498.44|6334.3778|6138.1976|7664.6639|8007.9599|6491.646|6941.646|-18.0405
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09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|321.1684|364.076|378.4178|324.4137|234.4137|214.4137|224.4137|214.4137|224.4137|294.4137|304.4137|194.4137|174.4137||124.4137|324.4137|244.4137|374.4137|404.4137|454.4137|464.4137|524.9041|614.3379|-48.9999|-108.9999||-108.9999|-108.9999|-28.9999|-248.9999|-278.9999|-158.9999|-348.9999|-358.9999|-528.9999|69.544|159.544|219.544|359.544|379.544|309.544|359.544|329.544|29.544|19.544|129.544|149.544|89.544|59.544|159.544|249.544|239.544|169.544|69.544|||169.544|239.544|469.544|489.544|489.544|389.544|449.544|649.544|639.544|549.544|689.544|699.544|639.544|739.544|840.7049|440.7049|250.7049|430.7049|681.3388|||||||||||||||||-212.5986|-288.9985|82.7952|62.7952|102.7952|72.7952|52.7952|52.7952|52.7952|102.7952|152.7952|122.7952|122.7952|182.7952|192.7952|212.7952|222.7952|132.7952|62.7952|152.7952|142.7952|132.7952|112.7952|102.7952|102.7952|162.7952|112.7952|262.7952|372.7952|||372.7952|372.7952|322.7952|422.7952|572.7952|417.8953|437.8953|612.6698|342.6698|312.6698|352.6698|372.6698|292.6698|272.6698|272.6698|342.6698|402.6698|572.6698|632.6698|780.2573|390.2573|330.2573|290.2573|260.2573|410.2573|470.2573|469.8973|329.8973|319.8973|469.8973|259.8973|319.8973|319.8973|359.8973|466.1078|396.1078|410.1198|286.2442|397.4936|-76.4304|-76.4304|-86.4304|-46.4304|-136.4304|-141.4304|-166.4304|-166.4304|-211.4304|-211.4304|-192.9783|-202.4759|-221.3621|-213.4578|-249.3976|-229.997|-249.997|-238.33|-304.8112|-297.0124|-303.0693|-330.6326|65.4587|95.4587|75.4587|75.4587|65.4587|75.4587|275.4587|265.4587|285.4587|285.4587|255.4587|195.4587|195.4587|175.4587|165.4587|25.4587|235.4587|345.4587|355.4587|335.4587|365.4587|420.5097|377.233|444.8944|324.8944|254.8944|284.3887|294.3887|334.3887|371.543|297.8367|277.8367|317.8367|317.8367|367.8367|367.8367|357.8367|327.8367|367.8367|337.8367|377.8367|467.8367|557.0408|462.3689||422.3689|552.3689||552.3689|532.3689|592.3689|642.3689|632.3689|872.3689|512.6768|492.6768|482.6768|697.4187|-239.9908|-239.9908|-299.9908|-274.9908|-419.9908|-549.9908|-554.9908|-589.9908|-649.9908|-644.9908|-649.9908
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09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3940.8904|38061.8904|-19982.8462|-27325.8462|-28189.8462|-31705.3291|-36860.0323|-35387.0257|-25021.0257|-10336.0257|-12927.0257|-22861.0257|-25453.0257|-2601.0257|-25885.0257|-25665.4175|-31875.9083|-31290.4537|-28627.2019|-22580.2019|-29059.2019|-32935.2799|-30260.1443|-33454.6603|25817.2893||-21219.0299|-27266.0299|-33078.8666|-29123.6851|-36654.9279|-35472.0866|-37781.8184|-38117.1871|-42088.3746|-41389.9162|-39067.3623|-39930.3623|-36907.3623|-34315.3623|-38635.3623|-45545.3623|-49433.3623|-48940.2075|-39006.2075|-23457.2075|-45917.2075|-51643.0084|-49582.3982|-49354.3112|-39851.3112|-35100.3112|-38124.3112|-37692.3112|||-42875.3112|-51513.3112|-60008.3112|43831.0125|10577.4293|7286.4293|24563.4293|37726.4293|55836.3659|28195.1844|21493.4683|21493.4683|25938.6315|18508.0263|16040.0263|15217.0263|16863.0263|26324.0263|20564.4414|14393.4414|14805.4414|16450.4414|17684.4414|9457.4414|10280.4414|9046.4414|7812.4414|14393.4414|30436.4414|-10227.2076|-10638.2076|-14340.2076|-10638.2076|-11872.2076|-16808.2076|-16397.2076|-12284.2076|-8170.2076|-8993.2076|-5702.2076|-5291.2076|-7759.2076|-19688.2076|-19595.9714|-14247.9714|-16304.9714|-21201.746|-20770.8289|-18438.9765|-21264.8628|-20702.0142|-22407.6269|-23366.0854|-26488.1505|-25409.3894|-27524.3771|-28235.9841|-25356.9841|21221.9824|-24280.6449|-23457.6449|-25158.5307|-25158.5307|20657.4786|||-18098.2266|-23035.2266|-24085.6407|-27287.254|-21940.254|-28126.5044|-25520.1374|-18527.1374|-18116.1374|-18116.1374|-18116.1374|-23875.1374|-25520.1374|-29544.5416|-29627.9351|-31489.4939|-31900.4939|-32657.6599|-34800.011|-36210.767|-32508.767|-25927.767|-34976.767|-38406.6855|-37895.4161|-30902.4161|-36250.4161|-27612.4161|-17739.4161|-30491.4161|-44888.4161|31621.6846|11776.9866|3137.9866|5606.9866|14244.9866|9719.9866|10130.9866|13421.9866|22882.9866|42931.3184|15706.3238|12827.3238|12004.3238|13238.3238|14472.3238|16940.3238|16118.3238|18136.8597|13136.3997|15076.5552|12747.9883|9867.9883|8633.9883|13158.9883|14392.9883|16609.7648|14350.272|9414.272|9003.272|9003.272|9414.272|4889.272|6123.272|4478.272|1187.272|3244.272|4889.272|6946.272|10648.272|11060.272|12294.272|8592.272|15585.272|31210.7467|15209.9557|8216.9557|13975.9557|10272.9557|13883.0619|12271.5687|-4047.0647|-3471.0647|-5527.0647|-6103.0647|-5939.0647|-5939.0647|-8078.0647|-9056.9052|-8368.2836|-9074.3151|-9821.4612|-11150.7978|-10246.7978|-10103.8316|-10185.8316|-9774.8316|-8951.8316|-9774.8316|-8540.8316|-8951.8316|-8128.8316|-10514.8316|-12160.8316|-12510.2573||-14361.7304|9386.256||-7309.5938|-9942.5938|-11011.5938|-10765.5938|-9530.5938|-10189.5938|-11266.7153|-11969.9059|-13004.3838|-12017.3838|8964.5376|10988.5973|10271.997|10598.2741|11503.2741|11730.5824|13806.3137|13777.1819|12001.4306|12083.4306|11590.4306
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12781.7135|14629.6817|14549.6463|-2595.2612|-3495.2612|-6295.2612|-9995.2612|-10395.2612|-14000.2902|-10366.9892|-10991.0991|-9583.9493|-8683.9493|-10583.9493|-11458.5647|-9058.5647|-13258.5647|-13058.5647|-12890.8207|-9090.8207|-12050.9119|-13095.4576|-13172.7307|-9909.2487|-9409.2487||-9409.2487|-9809.2487|-9109.2487|-5409.2487|-5109.2487|-4509.2487|-5309.2487|-8309.2487|-10509.2487|-13409.2487|-9809.2487|-8409.2487|-6109.2487|-8609.2487|-12909.2487|-12209.2487|-17209.2487|-19215.8319|-18454.7308|-16754.7308|-19233.0342|917.2465|2517.2465|5517.2465|7117.2465|8817.2465|9317.2465|13317.2465|||13217.2465|10617.2465|2917.2465|3717.2465|3717.2465|1417.2465|10917.2465|13617.2465|18917.2465|16117.2465|16817.2465|13917.2465|13917.2465|10917.2465|13917.2465|12017.2465|20917.2465|22169.1628|31854.6254|13266.2504|15170.0622|11370.0622|15305.6247|13339.193|11539.193|10839.193|12739.193|16439.193|9239.193|13139.193|17754.6589|-7218.2041|-8818.2041|-7718.2041|-6418.2041|-4618.2041|-4018.2041|-3918.2041|-6318.2041|-4518.2041|-7518.2041|-9418.2041|-9818.2041|-12418.2041|-9818.2041|-11818.2041|-13918.2041|-16536.8934|-12849.8684|-13649.8684|-14633.7882|1449.3952|2149.3952|8049.3952|8049.3952|9449.3952|9532.6613|10747.4015|10852.6683|10881.6892|12781.6892|12318.5436|13770.8848||||9970.8848|9970.8848|10170.8848|11670.8848|11670.8848|8570.8848|11870.8848|15870.8848|10970.8848|16139.872|10098.4035|7098.4035|7298.4035|9098.4035|7298.4035|8398.4035|9998.4035|9998.4035|11598.4035|13298.4035|9898.4035|11098.4035|10798.4035|12498.4035|11898.4035|11998.4035|6398.4035|3498.4035|4598.4035|6698.4035|2298.4035||5398.4035|9698.4035|12831.5594|9685.066|9759.101|9459.101|10459.101|10159.101|10159.101|12599.0011|11401.6172|6801.6172|6901.6172|11101.6172|10068.7479|8168.7479|9568.7479|12404.1644|8599.0715|10765.635|11228.4833|8664.615|8914.615|8514.615|6764.615|5664.615|9914.615|10114.615|12502.35|14324.8334|6716.285|3966.285|3666.285|4666.285|6666.285|8566.285|6416.285|8366.285|5916.285|7511.244|5361.244|5561.244|5961.244|7961.244|3661.244|7111.244|6611.244|4931.9378|4655.8967|3505.8967|3605.8967|3205.8967|3605.8967|5755.8967|5118.1676|5318.1676|3418.1676|3568.1676|4368.1676|4368.1676|3918.1676|4818.1676|4318.1676|4418.1676|4868.1676|4868.1676|6268.1676|8592.1355|4742.1355|4992.1355|6642.1355|7566.2617|6483.6794|5533.6794|5533.6794|4433.6794||4433.6794|5483.6794|5483.6794|6433.6794|8833.6794|8733.6794|8483.6794|5883.6794|4733.6794|4733.6794|5183.6794|5183.6794|6583.6794|9083.6794|8083.6794|8933.6794|12333.6794|13045.7549|-1254.6681|-2954.6681|-2754.6681
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09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1702.71|2137.6049|2037.6049|1830.6722|2130.519|1880.519|1530.519|1830.519|1680.519|2530.519|-258.5796|-58.5796|-58.5796|-508.5796|-508.5796|-1408.5796|-1808.5796|-1708.5796|-1708.309|-1508.309|-1358.309|-1158.309|-1208.309|-858.309|-1608.309||-1662.01|-1932.3074|-1882.3074|-1832.3074|-1982.3074|-1632.3074|-1582.3074|-1832.3074|-2294.2304|-2251.9227|-1741.8702|-1541.8702|-1041.8702|-1741.8702|-1141.8702|-1641.8702|-2091.8702|-2340.9669|-2232.8432|-2032.8432|-1832.8432|-1882.8432|-1732.8432|-732.8432|-382.8432|-482.8432|-182.8432|-1382.8432|||-1082.8432|-1032.8432|-2532.8432||283.3888|383.3888|833.3888|1833.3888|1883.3888|1783.3888|1934.3209|2002.0232|2160.5813|1811.7571|2113.3246|1963.3246|1463.3246|1663.3246|1513.3246|963.3246|1363.3246|1263.3246|1563.3246|1163.3246|1113.3246|863.3246|1463.3246|1713.3246|2395.3607|-360.036|-360.036|-860.036|-510.036|-510.036|-810.036|-610.036|-860.036|-560.036|-610.036|-260.036|-1060.036|-1310.036|-1460.036|-1810.036|-1110.036|-1360.036|-2210.036|-2369.4844|-1929.9827|-2173.0558|-1573.0558|-1823.0558|-2397.8398|-2311.4887|-2179.4318|-2327.1465|-2046.5306|-1646.5306|-1446.5306|-1446.5306|-1746.5306|-1846.5306|-1746.5306|-2196.5306|||-2196.5306|-2296.5306|-2846.5306|-3365.5895|-3025.655|-3352.3223|803.7532|1353.7532|1803.7532|1103.7532|1553.7532|653.7532|603.7532|953.7532|853.7532|553.7532|603.7532|603.7532|1003.7532|1353.7532|1103.7532|1503.7532|1503.7532|1303.7532|2503.7532|2103.7532|2003.7532|653.7532|603.7532|353.7532|103.7532|1403.7532|1403.7532|1303.7532|1603.7532|2703.7532|3240.2813|2934.6065|2584.6065|2932.8961|3386.5513|-943.2984|-1143.2984|-1593.2984|-1643.2984|-1093.2984|-1243.2984|-993.2984|-993.2984|-1293.2984|-1693.2984|-2743.2984|-2520.3316|-2769.8129|-2544.2564|-2994.2564|-2694.2564|-3257.5071|-3091.6745|-3601.8606|-3397.0501|-3447.0501|-3371.7223|-3738.0248|-4183.9164|336.1155|186.1155|886.1155|1036.1155|1486.1155|1186.1155|1636.1155|1736.1155|2086.1155|3086.1155|2786.1155|1786.1155|4186.1155|5036.1155|4745.6839|4885.1953|4435.1953|3385.1953|3835.1953|2535.1953|7635.1953|2197.2157|1947.2157|2747.2157|2537.3034|2937.3034|3213.6704|3142.9671|3194.9635|2881.6371|2481.6371|2581.6371|2007.0125|2657.0125|2707.0125|2657.7917|2428.8295|2378.8295|2228.8295|3420.9216|1845.4685|2162.2771|2012.2771||2012.2771|1962.2771|2212.2771|2062.2771|2262.2771|2312.2771|2212.2771|2812.2771|2596.9746|2821.6384|2812.9316|2975.4796|3147.7551|2766.9501|2716.2964|2616.2964|3145.8849|3139.8721|3044.6877|3094.6877|2594.6877
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17379.5701|19879.5701|23632.8556|-10696.2354|-12796.2354|-16296.2354|-18029.486|-17929.486|-19329.486|-19929.486|-19529.486|-19929.486|-21029.486||-28129.486|-22200.4609|-23000.4609|-22300.4609|-28328.2899|5704.9381|3404.9381|11604.9381|22704.9381|30638.8201|16976.4668||20612.7409|19691.9343|21979.927|19194.3633|17677.0703|19030.0782|21077.8646|21325.8025|13425.8025|11725.8025|18525.8025|18625.8025|27856.4472|14367.2188|17067.2188|16858.0209|16070.9478|15670.9478|17670.9478|14812.1642|13085.6096|10985.6096|13285.6096|10785.6096|8885.6096|8285.6096|11585.6096|12785.6096|||13585.6096|15772.8995|19503.2217||14581.3574|13327.6018|10227.6018|12660.6195|10260.6195|11928.4661|11121.563|9921.563|8665.3784|6565.3784|8365.3784|7165.3784|7065.3784|7265.3784|8465.3784|6565.3784|6365.3784|5365.3784|6665.3784|7765.3784|7065.3784|5665.3784|10965.3784|13472.6427|11258.4919|13370.5465|10067.2739|11129.9678|12729.9678|9634.9559|8534.9559|9434.9559|8234.9559|10534.9559|-4178.2329|-1678.2329|-1778.2329|-3778.2329|-5378.2329|-6178.2329|-5178.2329|-5878.2329|-9178.2329|-12975.8143|-7813.3267|-4213.3267|-2413.3267|-4613.3267|-4613.3267|-3613.3267|-4213.3267|-4313.3267|-5913.3267|-5713.3267||-10413.3267|-9513.3267|-7213.3267|-7813.3267|-6313.3267|||-6313.3267|-10813.3267|-13503.6964|-14642.996|468.0859|468.0859|2968.0859|6468.0859|3068.0859|4268.0859|7868.0859|6268.0859|5868.0859|8568.0859|8668.0859|9668.0859|8668.0859|9168.0859|18668.0859|11968.0859|10668.0859|14868.0859|13203.2402|11303.2402|13703.2402|16403.2402|20216.3102|13516.3102|11316.3102|20840.3447|9034.2971||4634.2971|4134.2971|3034.2971|5334.2971|8034.2971|9734.2971|10934.2971|9534.2971|6834.2971|7634.2971|7134.2971|10034.2971|10291.1076|9691.1076|12712.3418|9197.0464|10876.0118|9076.0118|9976.0118|6076.0118|7676.0118|7176.0118|10676.0118|8495.3654|10595.3654|9895.3654|10895.3654|12195.3654|11895.3654|12895.3654|15373.2649|9473.2649|6173.2649|8573.2649|7973.2649|10373.2649|9673.2649|13473.2649|9773.2649|8973.2649|10673.2649|6873.2649|6373.2649|6573.2649|3873.2649|9073.2649|11673.2649|12173.2649|13263.29|13263.29|14301.3793|13201.3793|12901.3793|14801.3793|12020.9916|7020.9916|5620.9916|7320.9916|11520.9916|13451.1018|12401.2242|14284.6936|11992.6523|8492.6523|10592.6523|13634.5938|6134.5938|7234.5938|6634.5938|8234.5938|10434.5938|11071.7709|8790.8566||9534.2851|||10410.3168|9032.6705|9332.6705|9432.6705|10997.4116|11179.3027|10379.3027|10579.3027|13954.7807|12993.5565|12993.5565|15337.2849|12816.4012|15816.4012|14984.8902|16138.7669|-3493.3286|-3293.3286|-4193.3286|-4593.3286|-6893.3286
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11245.0727|15272.303|-546.1866|-9546.1866|-11046.1866|-13046.1866|-10811.6917|-9311.6917|-10811.6917|-13311.6917|-10811.6917|-9311.6917|-13311.6917||-13096.3241|-11134.8045|-14566.4495|-11046.055|-11853.1543|-11853.1543|-12862.9311|-11362.9311|-8362.9311|-10362.9311|||-11362.9311|-8862.9311|-9862.9311|-10362.9311|-11862.9311|-13362.9311|-14362.9311|-16362.9311|-20569.9234|-17549.9149|-12263.73|-8763.73|-8763.73|-16263.73|-15763.73|-15459.7|-15149.6666|-19388.5185|4486.3827|6986.3827|3986.3827|486.3827|4986.3827|11986.3827|6986.3827|5486.3827|8486.3827|3486.3827|||6986.3827|7986.3827|7986.3827|10986.3827|10986.3827|10486.3827|9986.3827|12986.3827|14486.3827|14568.203|15964.9561|-3017.3539|-17.3539|-6517.3539|-9017.3539|-8017.3539|-10517.3539|-6517.3539|-11017.3539|-12547.0599|-13184.6419|-12684.6419|-14982.9354|-12796.8338|-14296.8338|-15146.104|-12146.104|-11646.104|-15146.104|-16390.1776|-12390.1776|-13390.1776|-4890.1776|-5390.1776|-4890.1776|-8890.1776|-8390.1776|-1890.1776|-3890.1776|-890.1776|-7890.1776|-16890.1776|-18890.1776|-16390.1776|-16890.1776|-15350.1973|-18777.997|-21142.2189|-20713.5766|-17687.6908|-14187.6908|-19187.6908|-19625.212|-17972.4577|-18524.9531|-23249.9478|-20222.1643|-18746.8492||-21150.7548|-20150.7548|-17150.7548|-16650.7548|-22150.7548|||-23857.3454|-21857.3454|-27357.3454|-29369.2726|-19799.1918|-27999.102|-25319.879|-22819.879|-24744.31|-23715.9|-22156.5556|-24729.5062|-26595.0694|-22595.0694|-29308.0513|-21308.0513|-29308.0513|-29120.057|-29966.73|-30400.2839|-28400.2839|-28584.9854|-24084.9854|-13084.9854|-29084.9854|1513.322|1013.322|1013.322|3513.322|14013.322|8013.322||10513.322|19013.322|18013.322|14013.322|12513.322|16513.322|14013.322|21013.322|20013.322|21513.322|9013.322|13.322|2013.322|5013.322|5013.322|7013.322|7513.322|8013.322|11013.322|14013.322|10513.322|16513.322|23513.322|31513.322|33098.1355|31775.7061|37278.5624|37304.1407|36804.1407|35804.1407|22804.1407|23804.1407|20304.1407|22304.1407|27304.1407|35304.1407|36804.1407|30304.1407|39504.6008|34210.3578|33210.3578|31710.3578|38789.2864|39988.096|32708.9956|42425.4382|23425.4382|23425.4382|16925.4382|18925.4382|20925.4382|19425.4382|17425.4382|25925.4382|25925.4382|15925.4382|19425.4382|27925.4382|23925.4382|25425.4382|21925.4382|25425.4382|11425.4382|13425.4382|27425.4382|27000.4869|31778.3188|36698.132|28914.5911|22277.273|20777.273|25659.0954|22159.0954||20659.0954|21159.0954||21159.0954|27159.0954|29659.0954|39312.8718|26312.8718|23312.8718|17812.8718|22812.8718|22812.8718|25812.8718|24812.8718|24812.8718|24812.8718|23812.8718|29312.8718|34312.8718|32312.8718|37312.8718|44062.5813|40062.5813|37062.5813
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2826.6003|-2247.4011|-3550.7018|-4902.3015|-4576.0036|-4624.3044|-5927.6052|-5879.3044|-6651.6129|-4962.1129|-5155.2106|-3417.5114|-1776.2106|-3122.8121|-4334.6129|-3755.4137|-4382.9137|-5251.8121|-5752.2331|-5211.3237|-6396.4849|-6216.882|-6526.444|-5464.5455|-5918.0919||-7223.2911|-6540.2132|-7612.7996|-7729.2611|-8070.4926|-9063.8706|-8242.0414|-8773.0414|-10152.6797|-9811.227|-10869.1213|-10658.0283|-9596.0283|-11430.3291|-12343.7463|-12782.0269|-14387.2875|-14969.6999|-9708.0983|-9515.0983|-12411.3014|-12411.3014|-15780.2364|-15398.8143|-13907.8887|7314.4433|10693.4433|11283.476|||8097.476|7132.0776|4042.7768|2465.5776|470.6791|1242.976|2208.3784|5297.7768|1532.5776|181.0776|3173.8784|1725.6791|1532.5776|4428.8784|8097.476|8387.1791|8676.7768|12633.688|9483.8122|11899.8228|9848.5353|10246.1822|9184.2838|10290.4665|9900.3287|6328.2272|8452.1295|10877.0324|9232.1712|10204.3774|12845.3469|7370.9313|8239.8337|8336.4313|8722.5329|9155.378|8769.2764|8286.4756|7996.878|10313.878|12454.8562|-4662.2764|-5579.4757|-7317.1749|-5531.1749|-6400.0772|-7558.5772|-9168.1793|1221.4709|1028.3693|2331.7716|3586.7716|3297.1701|4600.4709|6048.5724|6627.8693|8317.3693|8269.0724||9883.0236|8821.1213|5200.7228|5635.2228|6839.422|||5249.0236|5055.922|3414.7228|1821.7228|4959.422|8434.922|5249.0236|8325.9392|6202.0368|6926.0368|8406.2406|6851.6629|8542.4596|5259.9596|6321.9596|7410.5937|6579.3913|7677.8258|5579.1767|4179.3778|4999.9775|4710.2763|5396.0771|4965.0856|5115.6942|5065.6942|4115.6942|2465.6942|2865.6942|3715.6942|2765.6942|3565.6942|3565.6942|4915.6942|5065.6942|7215.6942|3615.6942|4515.6942|4365.6942|4609.7536|4209.7536|2609.7536|659.7536|609.7536|1709.7536|3359.7536|3409.7536|3841.3928|4315.4365|4225.485|4589.4278|-1180.1452|-1130.1452|-1230.1452|-580.1452|-1330.1452|-1130.1452|-3680.1452|-4130.1452|-4325.1614|-4497.4015|-4260.6809|-4360.6809|-4470.201|-5516.89|212.9662|612.9662|1862.9662|1862.9662|2562.9662|3562.9662|2962.9662|4112.9662|3962.9662|4062.9662|5362.9662|2512.9662|7062.9662|5362.9662|4344.9624|4591.9289|3891.9289|4053.4348|3403.4348|3753.4348|-682.0436|-1682.0436|-2882.0436|-3435.604|470.3876|870.3876|720.3876|670.3876|920.3876|1370.3876|920.3876|1270.3876|1320.3876|1420.3876|3370.3876|2920.3876|4164.3195|2685.355|3042.0611|-122.6183|-672.6183|-672.6183|-1322.6183||-1322.6183|-1072.6183|-722.6183|-2172.6183|-1372.6183|-1822.6183|-1972.6183|-1422.6183|-822.6183|-872.6183|-2522.6183|-2522.6183|-2772.6183|-1622.6183|-1772.6183|-1572.6183|-1322.6183|-1422.6183|-1722.6183|-2022.6183|-3022.6183
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09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5842.2903|-9842.2903|-10255.1368|-10155.1368|-10655.1368|-11455.1368|-15161.2632|-11706.9591|-14074.399|-13277.11|656.8194|3756.8194|3056.8194|6856.8194|6856.8194|7856.8194|4356.8194|11856.8194|13756.8194|19018.4469|10618.4469|7518.4469|10218.4469|9918.4469|11918.4469||11918.4469|10918.4469|13118.4469|19181.6076|16324.0085|15965.565|-1222.2428|-9222.2428|-13022.2428|-12563.6031|-13920.6701|-13884.0779|585.532||||||||||||||||||||985.532||5865.532|5503.532|7310.532|10473.532|9502.9374|5165.9374|5165.9374|5888.9374|6701.9374|8958.7471|-3091.3689|-4175.3689|-5079.3689|-3182.3689|-1555.3689|-4989.3689|-5350.3689|-5350.3689|-6254.3689|-2459.3689|-2820.3689|-2188.3689|-2368.3689|-3182.3689|-3633.3689|-4537.3689|-3724.3689|-4356.3689|-3453.3689|-5260.3689|-4989.3689|-2820.3689|-4266.3689|-4898.3689|-7248.3689|-7157.3689|-7971.3689|-7700.3689|-8603.3689|-8061.3689|-3182.3689|-380.3689|-5079.3689|-3995.3689|-3272.3689|-4808.3689|-6254.3689|-5350.3689|-5531.3689|-3904.3689|-4718.3689|-9326.3689|-7945.1583|-7764.1583|-698.1583|-8216.1583|-7403.1583|-6951.1583|-5686.1583|-1298.1583|||-8758.1583|-8758.1583|-9843.1583|-11504.3981|-11120.109|-11929.1211|-11655.769|-10661.769|-12739.769|1392.5232|1392.5232|3290.5232|5187.5232|10247.5232|12145.5232|13139.5232|14144.0436|8903.0436|9897.0436|11523.0436|14776.9373|8375.9304|15149.4226|-9077.5629|-7089.5629|-6547.5629|-9167.5629|-9825.6254|-10822.0838|-10326.6487|-12096.8319|7125.4799|4767.1586|4406.1586|5490.1586|4858.1586|3502.1586|3954.1586|2689.1586|2418.1586|4315.1586|1153.1586|1605.1586|1605.1586|1966.1586|1605.1586|2147.1586|4135.1586|4677.1586|6846.1586|7297.1586|9313.3429|-1206.2101|-754.2101|-2922.2101|-3736.2101|-4820.2101|-7441.2101|-7539.3167|-7178.3167|-5913.3167|-5642.3167|-6003.3167|-5913.3167|-8081.3167|-8081.3167|-9708.3167|-10381.0741|-11192.8046|-8713.9857|-9887.9857|-8080.9857|-6996.9857|-10791.9857|-9707.9857|-10159.9857|-14411.0396|1597.5469|5212.5469|8284.5469|7561.5469|7652.5469|10001.5469|8555.5469|10995.5469|15676.5521|11801.0024|13890.1138|-2637.5399|-2095.5399|-4716.5399|-8059.5399|-9070.6555|-9772.3823|-8056.3823|-8417.3823|-9140.3823|-9501.3823|-11611.3692|-10406.5769|-11416.5855|-13735.0394|-14382.6549|-14122.561|-15511.5123|-8847.9164|-16818.9164|12574.0182||13880.1313|14975.5143|9644.5143|9553.5143|12083.5143|12987.5143|9553.5143|9734.5143|7114.5143|3860.5143|12699.5143|14110.5715|13569.9128|15303.0142|16082.1472|15269.1472|16173.1472|18703.1472|18532.4969|20411.6254|10832.6254
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1554.6019|-1154.6019|-1354.6019|-1904.6019|-1954.6019|-2204.6019|-3354.6019|-2704.6019|-2904.6019|-2454.6019|-3204.6019|-2304.6019|-2004.6019||-3254.6019|-2575.757|-3525.757|-3425.757|-3159.8852|-3009.8852|-3738.7613|-3601.4015|-3579.335|-3424.2611|-3288.0679||-3653.4087|-3726.0097|-4167.7886|-4244.7651|-4794.1834|-4066.3722|-3516.3722|-3416.3722|-4616.3722|-4316.3722|-4374.3931|-3374.3931|-2424.3931|-3424.3931|-3474.3931|-2824.3931|-3824.3931|-4896.5478|-4897.8312|-3547.8312|-2997.8312|-2647.8312|-4097.8312|16.4655|1116.4655|2716.4655|2966.4655|3866.4655|||3959.9616|4691.624|4851.8045||4445.1364|3595.1364|3545.1364|4882.2859|3932.2859|4082.2859|4435.8732|3636.5719|4336.5719|4946.191|5367.99|4286.6556|3837.9506|5370.8236|3220.8236|2970.8236|4320.8236|4270.8236|4930.3378|4680.3378|5652.7248|-1839.0525|-1539.0525|-789.0525|-389.0525|-1339.0525|-2439.0525|-4839.0525|-4001.608|-3601.608|-4451.6765|-4501.6765|-4295.6395|-3745.6395|-4245.6395|-1745.6395|-1945.6395|-2795.6395|-3145.6395|-3795.6395|-3245.6395|-3245.6395|-4695.6395|-5736.8216|-3920.4588|-5220.4588|-4114.764|-3714.764|-4885.8488|-4806.4987|-5068.3319|353.8593|703.8593|1303.8593||2053.8593|2653.8593|2453.8593|2803.8593|2253.8593|||2253.8593|1453.8593|453.8593|903.8593|2353.8593|3353.8593|5253.8593|5003.8593|4353.8593|5753.8593|7253.8593|5448.7326|7684.2372|4584.2372|4584.2372|4984.2372|6034.2372|4884.2372|6084.2372|6568.8818|6218.8818|7418.8818|4868.8818|4718.8818|6018.8818|3568.8818|3068.8818|1518.8818|2918.8818|2618.8818|2118.8818|5418.8818|5418.8818|7818.8818|7418.8818|8968.8818|7118.8818|5068.8818|8468.8818|6418.8818|9790.6133|-1311.2753|-1261.2753|-3361.2753|-2111.2753|-411.2753|-1661.2753|-1611.2753|-1461.2753|-1561.2753|-2661.2753|-4461.2753|-4211.2753|-4661.2753|-3761.2753|-5661.2753|-6461.2753|1039.8816|589.8816|1689.8816|2489.8816|1589.8816|2939.8816|2539.8816|2539.8816|4039.8816|3939.8816|4989.8816|6739.8816|6139.8816|9689.8816|10838.7573|9193.0637|9514.5152|8160.5102|9160.5102|2010.5102|5410.5102|5710.5102|8045.0114|3958.346|3960.3511|3560.3511|2610.3511|3017.0568|3655.0631|3428.7712|1078.7712|978.7712|978.7712|1278.7712|1178.7712|1328.7712|1328.7712|1728.7712|1078.7712|1028.7712|2078.7712|2078.7712|2878.7712|2978.7712|2228.7712|2878.7712|2878.7712|3478.7712|2631.9681|3258.037|2258.037||2258.037|2908.037|3322.8189|-609.847|-609.847|-459.847|-1209.847|-509.847|-459.847|-209.847|-609.847|-609.847|-959.847|-709.847|-1209.847|-1059.847|-659.847|-659.847|-1809.847|-1709.847|-2559.847
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2881.4115|-3290.5111|-2654.1126|-3563.2122|-3017.8119|-3245.0111|-4221.4734|-3676.073|-3176.073|-3494.2742|-3585.1746|-2948.7742|-3312.3738|-1757.8738|-3948.7742|-3680.1162|-4790.9787|226.82|1272.2204|1726.82|1454.0192|1999.5192|2408.6188|3772.2204|4390.4196||1908.6188|2272.2204|3135.9196|3272.2204|3635.9196|4817.7204|6976.7555|-806.4929|-5033.7936|-5153.9137|-5488.8209|373.7966|1146.4978|1373.7966|2055.5974|2373.7966|1555.5974|1464.697|1782.8982|2191.9978|1282.8982|1828.2966|2010.0974|1646.4978|2010.0974|2510.0974|2646.4978|3373.7966|||4555.5974|4646.4978|4146.4978|6705.5974|3782.8982|4737.3982|5282.8982|4373.7966|3919.197|3782.8982|3464.697|3964.697|8919.199|8465.5967|5686.0584|4413.3592|4549.66|2640.5584|2822.3592|2549.66|1231.4588|1867.8592|2095.16|3822.3592|3913.3592|3095.16|5731.4588|7595.16|7095.16|10214.1933|-2022.1252|-3658.5256|-4840.3244|-4431.2248|-5113.0256|-4476.6252|-4749.426|-4613.0256|-5022.1252|-3385.7248|-4840.3244|-4885.7248|-5476.6252|-6862.9397|-6521.5666|-6466.4007|-6912.0573|-7680.0953|-8258.1786|-7505.5815|-7460.0815|-8278.2827|-10779.0074|-6496.6696|-7506.7163|-7259.7569|-7392.0071|-7650.5643|-5074.0884|-8183.188|-7274.0884|-8364.9888|-6864.9888|-3824.0884|||-7046.7876|-9410.4888|-10728.5884|-12372.5474|-11818.1206|-11227.2942|-12363.8|-11550.8448|5335.1638|7971.4607|-2511.4871|-4011.4871|-3875.1863|-3602.3855|-5602.4871|-5147.8855|-6829.6863|-7375.1863|-7550.6058|-7402.6295|-8101.0502|-9719.2859|-5946.4852|-7582.8836|-7849.4629|-7792.3069|-8122.7069|-8106.5688|-9794.8998|-8802.1675|-10113.9677|6812.106|4177.7062|5995.9054|5268.6046|6268.6046|2905.0069|4723.1046|5814.0069|-725.4583|-816.3606|-4452.6614|-5548.733|-5038.9706|-5008.1937|-4605.2682|-5321.4707|-5594.1699|-5690.5389|-5595.3555|-5313.0614|-6297.522|-5941.4915|-6510.4042|-5699.6933|-5245.1933|-6699.6933|-7393.4389|-7224.9907|-7866.5465|-7071.3353|-7889.5345|-7737.311|-7555.5102|-8555.5102|-10010.0102|861.0769|4133.7761|3588.3777|3224.6745|2406.4753|2133.7761|2770.1745|3042.8777|4770.1745|4315.5769|1497.3777|2406.4753|4497.3777|5406.4753|7951.9753|9679.2761|9861.073|10870.4302|11688.6255|13517.5531|-4671.2484|-6216.7484|-6762.2484|-3853.1508|-8307.6508|-8907.049|-8191.0254|-8554.627|-8257.1085|-8647.9234|-7466.1226|-9523.2925|-8722.963|-8450.2638|-9462.4944|-9098.8929|-8735.2913|-9280.6936|-8826.1936|-4598.8929|-10553.3929|-3498.8929||-9553.3929|-11928.4185|-11561.8098|-12659.9554|-12014.6757|-10014.6757|-10160.1757|-10160.1757|-11687.4725|-12778.3749|8882.8158|10887.7973|9014.9549|11673.3451|10557.9765|9576.2211|11248.9203|12170.8386|11370.8386|12461.7371|-744.506
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-441.5466|-385.5466|-316.5466|-441.5466|-614.5466|-660.0785|-680.0785|-680.0785|-708.0785|-701.0785|-750.0785|-868.0785|-965.0785|278.1984|190.0993|211.0993|169.0993|218.0993|142.0993|142.0993|239.0993|267.0993|211.0993|169.0993|||246.0993|288.0993|418.1658|-138.7718|-193.7718|-249.7718|-270.7718|-298.7718|-343.6909|-325.2122|-293.7034|-196.7034|-203.7034|-321.7034|-286.7034|-363.7034|-374.9482|-421.1646|-392.1448|-336.1448|-350.1448|-440.1448|-502.2465|-343.2465|-308.2465|-426.2465|-426.2465|-504.9961|||-505.8846|-520.9828|225.7295||212.7295|378.7295|465.8106|359.234|380.6735|324.6735|387.6735|475.415|480.7945|295.6421|128.6421|184.6421|156.6421|212.6421|274.6421|309.6421|324.9912|-80.2238|-170.2238|-184.2238|-191.2238|-177.2238|-212.2238|-226.2238|-267.2238|-277.082|-303.0559|-296.0559|-310.0559|-269.0559|-234.0559|-171.0559|-303.0559|-324.0559|-373.0559|-376.7844|-401.5382|-436.4669|-429.4669|-547.8604|-408.8604|-428.2893|-494.9881|-393.9048|-282.9048|-289.9048|-400.9048|-449.9048|-449.9048|-532.9048|-594.9048|-633.1165|-656.7961|-718.7734||-780.5816|-766.8684|-836.4094|-859.3437|251.8264|||-215.4761|-257.4761|-208.4761|-229.4761|-208.4761|-202.4761|-167.4761|-202.4761|-202.4761|-202.4761|-139.4761|-236.4761|-333.4761|-361.4761|-396.4761|-463.6401|-514.2668|-497.5187|-507.2985|-505.8317|-544.2057|-586.2057|-530.2057|-600.2057|-648.2057|-607.2057|-787.2057|-908.3952|-977.7169|-986.9076|-1069.2307|284.1452|329.2169|313.1299|-82.0882|-116.0882|-207.0882|-248.0882|-179.0882|-158.0882|-186.0882|-200.0882|-207.0882|-290.0882|-283.0882|-331.5424|-312.6027|-339.8363|-322.4293|-296.4214|-401.3016|-314.9462|-339.3291|-366.9212|-367.2458|-341.5056|-320.5056|-313.5056|-223.5056|-292.5056|-299.5056|-271.5056|-250.5056|-382.5056|-424.5056|-464.6119|-485.6119|-548.0132|-538.1258|-504.4439|-560.4439|-504.4439|-560.4439|-580.3265|-620.6338|-488.6338|-627.6338|-252.6338|-523.6338|-434.5186|-364.5186|-413.5186|-427.5186|-420.5186|-309.5186|-337.5186|-427.5186|-663.5186|-514.1318|-576.3131|-553.459|-554.3434|-590.5278|-423.5278|-492.5278|-611.5278|-519.3385|-512.3385|-603.3385|-568.7636|-658.7636|-720.5151|-796.0724|-680.4906|-770.4906||-897.7673|||-767.9477|-794.9477|-808.9477|-808.9477|-774.9477|-857.9477|-947.9477|-975.9477|-1072.9477|-1253.9477|725.7196|847.8551|777.5192|840.5192|722.5192|875.5192|937.8941|910.8941|998.049|979.679|785.679
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09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2001.8329|1765.5256|1615.5256|1790.5256|1290.5256|915.5256|40.5256|340.5256|740.5256|1065.5256|1265.5256|1290.5256|1140.5256||1015.5256|1090.5256|690.5256|1290.5256|1990.5256|2649.1951|-162.7538|-262.7538|-662.7538|-687.7538|||-1287.7538|-1312.7538|-1312.7538|-1212.7538|-1162.7538|-912.7538|-862.7538|-862.7538|-1512.7538|-1062.7538|-962.7538|-437.7538|-587.7538|-612.7538|-687.7538|-837.7538|-837.7538|-962.7538|-1537.7538|-2112.7538|-2047.6899|-2372.6899|-2539.0998|-2576.7776|-2718.6418|-3097.102|-3031.5022|-3027.2763|||-3102.2763|-3202.2763|-3902.2763|1338.6403|1336.2693|1336.2693|1361.2693|1540.2992|1240.0299|1465.0299|1473.6443|962.3825|756.8139|915.9044|789.8938|937.3819|859.5911|644.4651|544.4651|569.4651|719.4651|615.1353|465.1353|590.1353|615.1353|540.1353|765.1353|840.4281|778.2535|965.1277|690.1277|902.9197|981.0219|-264.3958|-514.3958|-464.3958|-314.3958|-314.3958|-264.3958|-389.3958|-439.3958|-539.3958|-589.3958|-639.3958|-639.3958|-889.3958|-1015.9953|-1073.0504|-1250.8893|-1203.7659|-1204.1843|-1287.9826|-1205.3602|-1255.3602|-1405.3602|-1387.0411|-1287.0411|-1437.0411||-1737.0411|-1805.0457|-2051.4396|-2136.3218|687.5798|||-573.3674|-623.3674|-848.3674|-865.4082|-774.2694|-874.2694|-984.1882|-893.5424|-1010.8805|-984.7078|-859.7078|-734.7078|-809.7078|-634.7078|-634.7078|-734.7078|-1134.7078|-1137.1753|-1114.1053|-1314.1053|-1382.0614|-1466.4572|-1614.1191|-1782.0767|-1867.0297|-1893.0886|-2065.3762|-2236.8069|-2643.6743|-2462.1381|-2820.4312|1072.7014|380.2735|580.2735|730.2735|980.2735|780.2735|755.2735|730.2735|830.2735|955.2735|980.2735|805.2735|1030.2735|1168.3594|1141.2327|1184.99|1034.99|984.99|973.6|1199|680.8333|889.3015|439.3015|554.3015|664.2239|618.3043|628.6715|570.4683|632.187|-222.5736|-137.5736|-242.5736|-502.5736|-495.3595|-486.5106|-544.734|-548.0378|-552.2642|-560.0158|-586.5741|-516.5741|-481.5741|-591.5741|-631.5741|-687.5824|-853.4249|-660.7498|-716.1109|-643.4566|-804.9518|-784.1131|-797.9034|-859.3371|-940.3746|-822.3218|-802.3218|-787.3218|-902.3218|-702.3218|-502.3218|-407.3218|-767.3218|-652.3218|-602.3218|-1112.3218|-1072.3218|-1168.6909|-1299.6566|-1391.5629|-1354.5998|-1269.5998|-1379.5998|-1564.5998|-1769.5998||-2002.0553|860.617||-991.2411|-1031.6568|-1072.6742|-1219.638|-1258.7644|-1286.6827|-1421.5919|-1467.5026|-1512.5026|-1742.5026|766.6695|-826.855|-939.0056|-985.5618|-957.7599|-932.7599|-887.7599|-1117.7599|-1261.6777|-1302.1419|-1543.2132
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1317.6428|1917.6428|2067.6428|1890.3674|1790.3674|1640.3674|1740.3674|1940.3674|1590.3674|2490.3674|2630.9638|2473.2931|2225.8813||1972.5395|2322.5395|1672.5395|2402.8126|1002.8126|852.8126|1302.8126|1202.8126|1502.8126|1352.8126|||1302.8126|1402.8126|1752.8126|1402.8126|1202.8126|1152.8126|952.8126|902.8126|902.8126|1602.8126|1752.8126|1652.8126|2202.8126|1945.869|1145.869|1145.869|1045.869|645.869|1995.869|1867.6322|-226.4229|-776.4229|-1226.4229|-876.4229|-1126.4229|-976.4229|-1276.4229|-1276.4229|||-1176.4229|-1126.4229|-1426.4229|-1416.4923|-1416.4923|-1966.4923|211.5983|711.5983|861.5983|761.5983|1161.5983|1311.5983|1361.5983|1911.5983|2042.4932|1642.4932|1692.4932|1242.4932|1342.4932|1642.4932|2030.548|1788.1904|888.1904|1238.1904|1288.1904|1638.1904|1595.2115|1380.508|1530.508|1726.177|1176.177|1326.177|1113.2868|813.2868|1263.2868|1213.2868|863.2868|-814.5948|-1014.5948|-764.5948|-1014.5948|-1014.5948|-1064.5948|-1343.9942|-1112.3378|-912.3378|-1012.3378|-1330.3753|-1013.0409|-1013.0409|-613.0409|-713.0409|-663.0409|-1063.0409|-1256.1566|-1184.4288|-784.4288|-734.4288||-1134.4288|-1134.4288|-1166.3863|-966.3863|-866.3863|||-866.3863|-1066.3863|-1516.3863|-1576.5872|-876.5872|-1076.5872|-626.5872|-226.5872|-126.5872|-426.5872|-526.5872|-626.5872|-676.5872|-476.5872|-426.5872|-226.5872|-776.5872|-876.5872|-626.5872|-726.5872|-876.5872|-1326.5872|-1526.5872|-1843.4302|-1547.2637|-1197.2637|-1697.2637|-1771.9596|-2213.2885|190.6317|190.6317|1390.6317|1390.6317|1861.813|2202.0145|-375.0353|-525.0353|-275.0353|-925.0353|-1025.0353|-1075.0353|-1075.0353|-825.0353|-475.0353|-625.0353|-525.0353|-825.0353|-875.0353|-775.0353|-325.0353|-175.0353|-525.0353|-575.0353|-375.0353|-25.0353|-725.0353|-975.0353|-1325.0353|-1225.0353|-1025.0353|-1175.0353|-1025.0353|-825.0353|-975.0353|-1325.0353|-575.0353|-1825.0353|-1455.5948|-1753.4386|-1585.4181|-1785.4181|-1767.1312|-1832.9235|-1958.8039|-2057.0044|-1838.3382|-2439.8202|405.754|805.754|1205.754|1605.754|1756.3933|1888.7781|1638.7781|1388.7781|938.7781|1038.7781|838.7781|1138.7781|1788.7781|1388.7781|838.7781|888.7781|1338.7781|1738.7781|1938.7781|388.7781|438.7781|738.7781|638.7781|938.7781|1438.7781|1988.7781|2150.4315|2100.4315||1850.4315|2400.4315||2567.1461|2788.4957|2340.4886|2040.4886|2740.4886|2840.4886|2190.4886|2490.4886|2967.2096|3308.0106|2620.0118|3086.1242|2441.2028|3191.2028|3573.5586|-546.1831|-296.1831|-1546.1831|-1846.1831|-1296.1831|-1796.1831
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09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|525.9498|485.9498|465.9498|545.9498|-246.7693|-376.7693|-606.7693|-462.5214|-520.7162|-480.7162|-410.7162|-430.7162|-581.5015|-481.5015|-570.0017|-497.7797|-675.8663|-524.8514|-481.8536|-441.8536|-497.0596|-510.02|-430.02|-480.02|-506.6889||-507.9877|-633.8752|-620.5859|-520.5859|-490.5859|-550.5859|-610.5859|-690.5859|-855.651|23.684|163.684|203.684|283.684|313.684|353.684|343.684|203.684|113.684|123.684|243.684|203.684|173.684|263.684|663.684|694.8568|724.8568|-9.317|-29.317|||-219.317|-379.317|-459.317|-517.0188|-639.4654|-733.2949|12.497|212.497|222.497|242.497|192.497|182.497|192.497|382.497|352.497|302.497|132.497|132.497|272.497|332.497|412.497|442.497|502.497|572.497|512.497|552.497|662.497|592.8883|552.8883|472.8883|472.8883|492.8883|532.8883|582.8883|662.8883|642.8883|472.8883|462.8883|382.8883|512.8883|1232.8883|-578.1954|-768.1954|-844.8091|-704.8091|-785.899|-957.6656|-1083.5173|-932.4575|-872.4575|-752.4575|-892.4575|-980.5083|-983.3907|-873.3907|-903.3907|-753.3907|-633.3907|-823.3907|-823.3907|-873.3907|-873.3907|-713.3907|-413.3907|||-413.3907|-463.3907|-453.3907|-1173.3907|-963.3907|-953.3907|-793.3907|-493.3907|-423.3907|-413.3907|-463.3907|-473.3907|-683.3907|-913.3907|-962.6563|-869.2611|-909.2611|-929.2611|-1047.5123|-1108.347|-1172.6078|-1172.6904|-1232.6904|-1292.6904|-1022.6904|-1022.6904|-1202.6904|-1092.6904|-1602.6904|-1240.7671|-1479.7412|826.6463|826.6463|776.6463|526.6463|726.6463|726.6463|876.6463|1176.6463|1040.1184|1090.1184|1140.1184|1119.8993|1069.8993|1206.8514|1106.8514|1106.8514|956.8514|1006.8514|1406.8514|1493.7238|1468.0264|1492.2516|1414.9955|1464.9955|1284.9955|1354.9955|1464.9955|1614.9955|1764.9955|1714.9955|2114.9955|2502.7728|-586.209|-686.209|-1086.209|-1286.209|-1136.209|-766.209|-286.209|-1916.209|-1466.209|-1386.209|-2336.209|-2395.2323|-1728.867|-2508.867|299.8478|159.8478|389.8478|719.8478|1019.8478|1569.8478|1219.8478|1169.8478|1319.8478|1069.8478|969.8478|769.8478|1219.8478|1219.8478|719.8478|919.8478|919.8478|1119.8478|919.8478|599.8478|619.8478|969.8478|1069.8478|1219.8478|1669.8478|2919.8478|2113.7198|2165.2442|1927.7707|1927.7707|1900.0534||1900.0534|1900.0534|2100.0534|1900.0534|1900.0534|2000.0534|1820.0534|2200.0534|2143.9482|3181.0536|1881.1707|2365.1896|1524.8554|1534.8554|1724.8554|1760.3949|1989.8833|1955.4258|1817.6954|1776.3523|1476.3523
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20326.108|22326.108|19326.108|16326.108|22326.108|37326.108|38529.0088|27741.2693|23741.2693|22741.2693|24741.2693|24741.2693|13741.2693||4741.2693|9741.2693|6741.2693|14741.2693|16741.2693|17741.2693|20741.2693|22741.2693|25741.2693|20741.2693|||19741.2693|21741.2693|17741.2693|13741.2693|10741.2693|11741.2693|10741.2693|11741.2693|5741.2693|17741.2693|26741.2693|18741.2693|26741.2693|13741.2693|9741.2693|5741.2693|5741.2693|4741.2693|17741.2693|23741.2693|25741.2693|16741.2693|16741.2693|25741.2693|17741.2693|17741.2693|17741.2693|11741.2693|||21741.2693|18741.2693|29741.2693||27656.9658|23841.0732|22656.7479|-7801.035|-13801.035|-13801.035|-12801.035|-14801.035|-15801.035|-14801.035|-17801.035|-14801.035|-16801.035|-13801.035|-15801.035|-11801.035|-11801.035|-11801.035|-13801.035|-8801.035|-19801.035|-15801.035|-17801.035|-14801.035|-15801.035|-17801.035|-13801.035|-7801.035|-12801.035|-13801.035|-7801.035|-1801.035|-24801.035|-19801.035|-24801.035|-21801.035|-26801.035|-28801.035|-35056.7055|-38729.6728|-32845.2751|-25845.2751|-32328.0834|-29343.6695|-21343.6695|-20343.6695|-21343.6695|-35343.6695|-27548.5217|-31380.891|-27380.891|-32034.3233|-28398.84|-22398.84||-23398.84|-24398.84|-23398.84|-24398.84||||-31398.84|-29398.84|-37398.84|-44554.2667|-34504.7408|-36819.3732|-29819.3732|-24819.3732|-35819.3732|-33077.0813|-32400.3223|-28400.3223|-29400.3223|-22400.3223|-31400.3223|-39294.6808|-39294.6808|-40294.6808|-32204.3808|-28204.3808|-22204.3808|-22204.3808|-15204.3808|-44204.3808|-34435.1178|-27435.1178|-30435.1178|-40435.1178|-55335.7992|20658.1607|8658.1607|18658.1607|18658.1607|24658.1607|30658.1607|35009.0675|24094.7724|19094.7724|20094.7724|17094.7724|20094.7724|19094.7724|9094.7724|7094.7724|8094.7724|7094.7724|7094.7724|3094.7724|9094.7724|12094.7724|12094.7724|14094.7724|18094.7724|22094.7724|26094.7724|16094.7724|20094.7724|24094.7724|27094.7724|18094.7724|16094.7724|23094.7724|24094.7724|17094.7724|14094.7724|8094.7724|2094.7724|11094.7724|10094.7724|23094.7724|25094.7724|28094.7724|38094.7724|22094.7724|35094.7724|27094.7724|94.7724|33094.7724|30094.7724|41094.7724|41093.366|36093.366|26093.366|23093.366|18093.366|16093.366|14093.366|6093.366|16093.366|23093.366|22093.366|21093.366|26093.366|30093.366|30093.366|32093.366|56093.366|79770.4066|30954.0271|34954.0271|26954.0271|30954.0271|33954.0271|30954.0271|31954.0271||27954.0271|41954.0271||44115.5856|49461.7618|54790.8464|47878.7183|51558.6317|43558.6317|37558.6317|47558.6317|50620.7019|57911.891|54124.3233|57262.3364|57262.3364|50262.3364|60262.3364|60262.3364|69262.3364|86569.2627|77493.6252|-8982.2824|-30482.2824
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09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1812.6686|2212.6686|1662.6686|1562.6686|1612.6686|1312.6686|1212.6686|1562.6686|1862.6686|2462.6686|1912.6686|1812.6686|1662.6686||1862.6686|1712.6686|1012.6686|1612.6686|2312.6686|1462.6686|1912.6686|2712.6686|-525.8084|-125.8084|||-1675.8084|-2012.0093|-1910.5659|-2133.9621|-2010.0609|-1910.0609|-1760.0609|-1510.0609|-2260.0609|-2141.7343|-1806.9185|-1606.9185|-1206.9185|-1206.9185|-1256.9185|-1356.9185|-1906.9185|-2516.0205|-2353.9117|-2165.4574|-2344.9527|-2730.503|-2650.5589|-2722.8432|-2607.4209|-2557.4209|-2707.4209|-2957.4209|||-2707.4209|-2557.4209|-3657.4209|-2986.0232|-3292.8036|-4044.7818|-3227.5353|-3511.1503|-3392.9448|-3692.1609|1635.0426|1435.0426|1535.0426|1135.0426|1135.0426|1685.0426|735.0426|1735.0426|2335.0426|2335.0426|1635.0426|1435.0426|935.0426|435.0426|385.0426|585.0426|1285.0426|1985.0426|2185.0426|3285.0426|3835.0426|3185.0426|3509.0033|3359.0033|3434.3666|2034.3666|2784.3666|-209.765|-559.765|-1009.765|-859.765|-1209.765|-1059.765|-1759.765|-2259.765|-2859.765|-3419.1834|610.4116|2360.4116|-2529.9368|-2029.9368|-2379.9368|-3029.9368|-3574.9298|-2530.8186|-1830.8186|-2130.8186|-1880.8186|-1580.8186|-1580.8186|-1330.8186|-980.8186|-1180.8186||||-2430.8186|-2880.8186|-2630.8186|-3380.8186|-2725.9096|-3076.0107|-2527.4823|-2527.4823|-2863.8692|-2612.6325|178.6524|128.6524|78.6524|628.6524|478.6524|1028.6524|1378.6524|1178.6524|1428.6524|1328.6524|1828.6524|2278.6524|1828.6524|2528.6524|3097.8032|2747.8032|1997.8032|1197.8032|1897.8032|1447.8032|1847.8032|1297.8032|1297.8032|2347.8032|2197.8032|3147.8032|3451.8563|3501.8563|4151.8563|3282.6181|3861.9517|2961.9517|3361.9517|3461.9517|3361.9517|3211.9517|3281.3109|3831.3109|3581.3109|3581.3109|3131.3109|2731.3109|1531.3109|2631.3109|4831.3109|-2713.9207|-2463.9207|-1763.9207|-2913.9207|-3090.4675|-3204.6049|-2554.6049|-2604.6049|-2904.6049|-3454.6049|-3704.6049|-3647.0431|-4097.0431|-4213.3812|-3917.6457|-4327.9397|-3903.012|-4253.012|-4778.3467|612.5029|1012.5029|462.5029|2662.5029|2362.5029|2362.5029|2212.5029|1512.5029|1912.5029|2262.5029|2362.5029|3012.5029|3862.5029|4462.5029|2862.5029|4062.5029|4212.5029|3762.5029|3262.5029|2262.5029|2062.5029|1962.5029|762.5029|612.5029|1812.5029|2262.5029|2762.5029|1662.5029|3412.5029|3762.5029|4212.5029|5062.5029|6225.0032|2933.8213||2933.8213|3183.8213|3183.8213|2933.8213|6033.8213|5133.8213|7583.8213|8059.7672|2509.7672|659.7672|1559.7672|1559.7672|2559.7672|2309.7672|2309.7672|1559.7672|1159.7672|2659.7672|2559.7672|1059.7672|1709.7672
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09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1802.8486|1802.8486|1902.8486|1702.8486|1402.8486|602.8486|502.8486|1202.8486|1902.8486|1802.8486|2502.8486|2102.8486|2302.8486||1502.8486|2702.8486|2202.8486|4702.8486|5202.8486|3815.8715|3415.8715|2715.8715|2815.8715|1515.8715|1215.8715||1215.8715|1415.8715|1615.8715|1815.8715|2915.8715|3915.8715|3215.8715|3115.8715|1515.8715|2715.8715|3515.8715|3815.8715|5615.8715|7661.3157|2961.3157|2961.3157|2861.3157|161.3157|1161.3157|2461.3157|2661.3157|2461.3157|3061.3157|4361.3157|4261.3157|4336.8094|5036.8094|4774.2327|||4560.2586|5322.5095|4661.8607|3761.8607|3761.8607|3261.8607|3611.8607|4661.8607|4161.8607|4461.8607|4661.8607|4861.8607|4561.8607|6061.8607|6699.2897|4896.9092|3496.9092|4046.9092|4796.9092|5221.5658|4712.8509|4136.501|4087.7789|4276.191|3576.191|3126.191|3876.191|3284.6567|3249.0871|2649.0871|3149.0871|3399.0871|4099.0871|3976.7634|4093.626|4298.4733|-457.2402|-407.2402|-1507.2402|-557.2402|-1557.2402|-2657.2402|-3607.2402|-3802.4891|-4277.7657|-3600.2952|-4111.4391|-4354.3768|-3615.95|-3765.95|-2465.95|-3065.95|-2815.95|-3865.95|-3665.95|-2865.95|-1815.95|-1765.95||-1665.95|-1315.95|-2015.95|-865.95||||-2415.95|-3265.95|-5665.95|-5564.9444|-4808.2716|-4670.3018|-4997.5575|-4461.175|-5165.1945|-4160.5548|-4660.5548|-4860.5548|-5472.8387|-5474.482|-5024.482|-3624.482|-3524.482|-2424.482|-2574.482|-2174.482|-3274.482|-3774.482|-4524.482|-4474.482|-4324.482|-5124.482|-6474.482|-7174.482|-8318.8689|1505.4442|405.4442|5655.4442|6282.0299|5832.0299|5423.3109|5073.3109|4773.3109|4523.3109|5223.3109|4723.3109|5573.3109|3473.3109|3173.3109|5573.3109|7773.3109|5873.3109|7539.7899|6791.4332|6451.5925|6057.325|4327.5833|4739.9177|4839.9177|5208.529|4558.529|5158.529|6059.4767|5743.863|5487.6256|4608.4728|4103.8587|4843.1763|5653.5293|-2505.9003|-3555.9003|-3870.4448|-3961.6054|-3474.0059|-4129.4511|-3549.6309|-4199.6309|-3961.6911|-3211.6911|-3411.6911|-3511.6911|-2811.6911|-5761.6911|-4510.2123|824.2948|1874.2948|2174.2948|3074.2948|3724.2948|4304.772|3608.08|3803.0212|4053.0212|2503.0212|2203.0212|3203.0212|3933.9124|3657.1249|2737.7228|2687.7228|2937.7228|3065.8733|1965.8733|1765.8733|1715.8733|2765.8733|2515.8733|3065.8733|2923.1925|3320.2139|3290.0397||3240.0397|||3590.0397|3588.933|3648.8144|3155.9363|3105.9363|2305.9363|2205.9363|3255.9363|3505.9363|3205.9363||3405.9363|2955.9363|4555.9363|4778.8181|4623.6868|5790.2075|-1160.7666|-2310.7666|-2760.7666|-3110.7666
09261|43764|/equities/f-f|KRX300/KOSPI|8116.5088|11366.5166|12893.3557|14270.3922|12096.9815|9846.9815|9596.9815|8096.9815|8096.9815|9596.9815|10346.9815|9846.9815|9596.9815||10096.9815|11346.9815|10346.9815|13846.9815|7846.9815|10096.9815|10846.9815|14792.158|8042.1502|9292.1502|||11810.7233|9962.3105|9212.3105|11263.6788|9945.7492|8398.0512|9451.4425|7201.4425|5951.4386|6201.4386|4951.4386|5451.4386|8201.4425|7701.4425|2876.1253|4026.1292|3576.1292|3576.1292|5326.1292|5873.4769|6342.754|-833.494|-2183.494|-933.494|-1083.494|-1683.494|-933.494|-883.494|||-2033.494|-2333.494|-3133.494||-2533.494|-2839.9934|-2627.7704|-2497.5227|-2905.5807|-2867.654|-2667.654|-2867.654|-3017.654|-2517.654|-3467.654|-3117.654|-3517.654|-3664.06|-3968.5515|-3268.5515|-2818.5515|-2868.5515|-3968.5515|-4728.9461|-4484.9401|-4594.6778|-4644.6778|-5744.0884|-4185.2905|-4535.2905|-5016.9895|-5285.5438|-5919.8834|-5219.8834|-3769.8834|-3219.8795|-5069.8834|-5469.8834|-6519.8834|-6008.2038|-6914.6709|-7109.3565|-6809.3565|-7709.3565|-8352.0628|-7005.0698|-8861.1886|-9495.7671|-8254.3224|-7304.3224|-7304.3224|-7304.3224|-7554.3224|-10754.3263|-11523.5587|-10423.5548|-11973.5587|-11627.1705||-12977.1705|-14777.1705|-16210.7458|-16142.4934|4130.5647|||-2482.7908|-4232.7947|-5425.3274|-5036.4749|-4046.0832|-5806.5842|-5256.5842|517.6431|717.6431|2067.647|2517.647|2317.647|2617.647|2067.647|2317.647|4217.647|4517.647|5117.647|5967.6509|6818.6142|4768.6103|5468.6103|4318.6103|4718.6103|6118.6142|6218.6142|6518.6142|5568.6103|4518.6103|5918.6142|4518.6103||7718.6142|6068.6142|7468.6142|6556.9031|2806.9031|4206.9031|5256.9031|5957.672|-1679.2176|-3529.2215|-3429.6851|-3970.2919|-3920.2919|-4483.6561|-4676.2831|-4698.6444|-4629.0493|-5210.0548|-5297.2831|-5185.8701|-5535.14|-4685.14|-5135.14|-5685.14|-4335.14|-3835.14|-2335.1361|-2485.1361|-3785.14|-3235.1361|-1835.1361|-2785.1361|-3685.14|-2035.1361|-5585.14|-3885.14|-7385.14|-7175.1564|-8997.394|-8447.1054|-7941.2301|-7762.4745|-8427.7513|-7454.0982|-7504.0982|-4504.0982|-2504.0943|-1254.0943|-2504.0943|-4754.0982|-6354.0982|-6490.6646|-6046.1909|-7046.1909|-7615.2121|-7439.1226|-8223.1445|-6573.1445|-8673.1445|-9286.8253|-10429.8048|-11063.6729|-11006.8587|-12299.2894|-12638.0959|-12489.551|-14846.7233|-14518.5815|-17215.0925|-17211.2085|-17568.0103|-19825.567|-21583.9633||-22634.9592|7205.5285||4935.2381|6185.2381|6185.2381|6435.2381|8435.242|8685.242|6935.2381|7935.242|8622.4857|-1669.5474||-3669.5514|-6069.5553|-5819.5553|-5069.5514|-5919.5553|-6269.5553|-5919.5553|-8019.5553|-8119.5553|-9069.5553
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|571.5456|724.898|604.898|604.898|603.7084|253.7084|193.7084|193.7084|243.7084|373.7084|513.7084|513.7084|523.7084|588.5649|622.5464|612.5464|472.5464|452.5464|342.5464|242.5464|262.5464|312.5464|352.5464|292.5464|482.5464||482.5464|432.5464|672.5464|552.5464|502.5464|462.5464|462.5464|262.5464|222.5464|412.5464|632.5464|552.5464|652.5464|622.5464|677.2738|1147.8042|178.8045|108.8045|248.8045|278.8045|203.8045|173.8045|208.8045|308.8045|318.8045|258.8045|441.4495|382.9994|||224.9808|139.9808|224.9808||154.9808|84.9808|84.9808|159.9808|104.9808|134.9808|139.9808|94.9808|179.9808|269.9808|181.7782|151.7782|106.7782|136.7782|206.7782|251.7782|231.7782|171.7782|186.7782|171.7782|191.7782|266.7782|267.8092|254.121|214.121|164.121|214.121|214.121|264.121|249.121|318.4678|350.5198|-6.1533|-91.1533|-136.1533|-56.1533|-131.1533|-146.1533|-201.1533|-201.1533|-235.7259|-249.4176|-243.7974|-193.7234|-178.7234|-193.7234|-153.7234|-233.7234|-213.7234|-313.7234|-307.7482|-295.5536|-243.1151|-264.0536||-249.0536|-299.0536|-361.1297|-201.1297|-266.1297|||-310.0614|-260.0614|-340.0614|-345.9015|-336.2795|-359.1994|-271.7356|-211.7356|-251.7356|-251.7356|-241.7356|-231.7356|-306.7356|-367.7618|-348.0687|-320.6404|-370.6404|-389.6004|68.34|98.34|78.34|158.34|48.34|48.34|108.34|138.34|108.34|98.34|8.34|248.34|198.34|418.34|479.8222|488.1358|458.2173|368.2173|318.2173|268.2173|428.2173|-216.3196|-191.3196|-161.3196|-121.3196|-161.3196|-61.3196|-21.3196|-41.3196|-151.3196|-71.3196|-21.3196|-81.3196|-121.3196|-81.3196|-121.3196|-151.3196|-321.3196|-266.3196|-311.3196|-326.3196|-311.3196|-266.3196|-211.3196|-216.3196|-336.3196|-281.3196|-466.3196|-431.3196|-418.9662|-530.2402|-477.4891|-488.3212|-502.8569|-560.3966|-565.1629|-489.7433|-399.7433|-729.7433|-552.4926|113.6723|243.6723|253.6723|253.6723|353.6723|343.6723|453.5247|-58.2973|-98.2973|-198.2973|-168.2973|-48.2973|-48.2973|-278.2973|-358.2973|-238.2973|-308.2973|-268.2973|-403.2973|-508.2973|-583.3859|60.5288|10.5288|180.5288|170.5288|170.5288|320.5288||260.5288|400.5288||400.5288|520.5288|686.6986|552.9985|740.5539|727.2821|-80.4569|-140.4569|-200.4569|-300.4569|-285.4569|-285.4569|-365.4569|-260.4569|-225.4569|-250.4569|-260.4569|-495.4569|-620.4569|-620.4569|-650.4569
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09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4288.2171|5248.019|5646.1651|3346.1651|3496.1651|3396.1651|4496.1651|4544.8585|3744.8585|4244.8585|5144.8585|4794.8585|4744.8585||3394.8585|4494.8585|3294.8585|4994.8585|4044.8585|4244.8585|3444.8585|4303.529|4103.529|4200.0358|4350.0358||4458.3731|4995.4146|5589.3496|2773.3842|2373.3842|2373.3842|1973.3842|1523.3842|1423.3842|1823.3842|2123.3842|2823.3842|2623.3842|2323.3842|2123.3842|2323.3842|2273.3842|1873.3842|2473.3842|2923.3842|3783.8498|2033.8498|1283.8498|2333.8498|2583.8498|1834.8331|2477.5923|2444.1283|||2144.1283|1694.1283|1394.1283||1344.1283|944.1283|894.1283|1594.1283|1494.1283|1444.1283|1744.1283|1994.1283|1444.1283|2444.1283|-397.2239|-397.2239|-1347.2239|-1747.2239|-1989.9649|-1939.9649|-2039.9649|-1539.9649|-1339.9649|-1089.9649|-689.9649|-539.9649|-389.9649|-589.9649|-889.9649|-1239.9649|-789.9649|-439.9649|-739.9649|-1389.9649|-889.9649|-1139.9649|-739.9649|-989.9649|-1189.9649|-789.9649|-989.9649|-1539.9649|-2439.9649|-2839.9649|-2477.7387|-2278.0757|-2728.0757|-1778.0757|-528.0757|-828.0757|-828.0757|-1028.0757|-478.0757|-1928.0757|-2278.0757|-2372.4105|-1972.4105|-1622.4105||-1672.4105|-1322.4105|-1072.4105|-1022.4105||||-722.4105|-2072.4105|-2522.4105|-2922.4105|-2974.9006|-2966.5562|-2633.4307|-2033.4307|-2683.4307|-2433.4307|-1783.4307|-2033.4307|-2933.4307|-3401.0341|-3103.9268|-3404.3631|-3267.3369|-3067.3369|-2217.3369|-2567.3369|-3067.3369|-2917.3369|-4017.3369|-4067.3369|-3267.3369|-2767.3369|-3667.3369|184.3375|584.3375|2134.3375|1284.3375|3634.3375|4453.5031|3853.5031|4567.7812|-2610.8692|-2910.8692|-3260.8692|-2410.8692|-2510.8692|-2310.8692|-3160.8692|-3792.6324|-3864.036|-4082.2623|-4294.1803|-4115.7559|-4263.2789|-3663.2789|-4381.421|-4768.2455|786.0973|1886.0973|2336.0973|3186.0973|2786.0973|3336.0973|3786.0973|4686.0973|5345.6636|4423.8184|4923.8184|4423.8184|5073.6871|4730.1948|4930.1948|3030.1948|3330.1948|4230.1948|5280.1948|5330.1948|5080.1948|5230.1948|4730.1948|4830.1948|4180.1948|1080.1948|4030.1948|4680.1948|5755.772|5001.7028|4551.7028|2951.7028|3401.7028|4801.7028|6090.7809|4556.2263|3656.2263|4056.2263|3756.2263|2506.2263|3306.2263|3506.2263|3456.2263|4106.2263|3956.2263|5256.2263|5756.2263|5654.1404|6857.3782|3769.3091|5254.7879|3582.1978|2982.1978|3032.1978||2832.1978|||3882.1978|3982.1978|4971.8864|3162.4336|3962.4336|2912.4336|3112.4336|4012.4336|4055.4818|3354.6133||4054.6133|3304.6133|4304.6133|4955.1258|-728.0026|-628.0026|-1128.0026|-1678.0026|-1928.0026|-2028.0026
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1296.2034|-1396.2034|-1196.2034|-1646.2034|-1696.2034|-1946.2034|-2079.1148|-2218.4609|-2005.816|-1605.816|-1770.3511|-1592.1825|-1542.1825||-1692.1825|-1907.0062|-2357.0062|-1857.0062|-1633.8219|-1333.8219|-1233.8219|-783.8219|-533.8219|-633.8219|-983.8219||-983.8219|-1133.8219|-1633.8219|-1683.8219|-1983.8219|-1783.8219|-1783.8219|-2183.8219|-2851.4688|498.6395|1448.6395|2048.6395|1548.6395|1548.6395|2198.6395|1819.0429|1519.0429|969.0429|1219.0429|1369.0429|1519.0429|1469.0429|1819.0429|2269.0429|2093.381|1700.9789|1965.4061|1965.4061|||2017.7589|1267.7589|867.7589|867.7589|867.7589|917.7589|267.7589|717.7589|1417.7589|1867.7589|1833.621|1976.2456|-384.7832|-84.7832|-234.7832|-434.7832|-884.7832|-884.7832|-684.7832|-884.7832|-1184.7832|-1184.7832|-1034.7832|-1034.7832|-1334.7832|-1434.7832|-1184.7832|-634.7832|-734.7832|-1434.7832|-1428.5486|-1678.5486|-1478.5486|-1878.5486|-1767.4122|-1867.4122|-1417.4122|-1917.4122|-1967.4122|-1667.4122|-2067.4122|-1867.4122|-2167.4122|-2816.5691|949.9063|899.9063|549.9063|1199.9063|749.9063|699.9063|1649.9063|1249.9063|949.9063|899.9063|1399.9063|1949.9063|2819.3403|1957.6003||2055.6671|2226.6475|1176.6475|1176.6475|776.6475|||776.6475|676.6475|326.6475|326.6475|1026.6475|576.6475|1226.6475|1426.6475|1376.6475|1876.6475|2526.6475|2345.4355|1895.4355|2295.4355|2498.6858|2248.6858|2870.762|2182.7668|2382.7668|2282.7668|-34.1872|-1834.1872|-1884.1872|-1584.1872|-1884.1872|-1384.1872|-1734.1872|-2584.1872|-2765.7635|1022.4766|472.4766|1122.4766|1122.4766|1272.4766|1672.4766|1472.4766|1622.4766|1772.4766|1972.4766|2576.9913|1776.9913|2326.9913|2235.5459|2350.6065|2167.3406|2255.3784|-267.8253|-567.8253|-517.8253|-467.8253|-367.8253|-767.8253|-717.8253|-717.8253|-467.8253|-1167.8253|-1017.8253|-867.8253|-667.8253|-767.8253|-1117.8253|-967.8253|-1067.8253|-1217.8253|-1367.8253|-1617.8253|-1667.8253|-1603.7874|-1703.7874|-1403.7874|-1503.7874|-1353.7874|-1253.7874|-1703.7874|-1503.7874|-1903.7874|-2593.0971|1189.4432|1739.4432|1489.4432|1289.4432|1589.4432|1239.4432|1239.4432|1639.4432|1339.4432|1239.4432|1039.4432|989.4432|1539.4432|2791.048|661.8459|661.8459|1011.8459|961.8459|811.8459|361.8459|561.8459|511.8459|1061.8459|1311.8459|1311.8459|1011.8459|1271.4955|1157.2172|1038.4324|1038.4324|1388.4324||1567.7026|1622.4474|1671.7626|1271.7626|1621.7626|1421.7626|1371.7626|1771.7626|1996.4029|1906.6952|1706.6952|1706.6952|1506.6952|2156.6952|2456.6952|2206.6952|2506.6952|2506.6952|2606.6952|3385.2169|-1854.6785
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1064.1827|-1164.1827|-864.1827|-364.1827|-314.1827|-2664.1827|-2893.5364|-2817.8182|-2850.3536|361.3164|611.3164|511.3164|311.3164||311.3164|861.3164|411.3164|2111.3164|1811.3164|2211.3164|2411.3164|2911.3164|3368.1294|-140.1633|||-1440.1633|-1740.1633|-1290.1633|-1290.1633|-1090.1633|-540.1633|-1790.1633|-2090.1633|-2947.4036|-2402.6707|-2547.4119|-2508.2354|-2759.1505|368.9361|418.9361|1018.9361|1368.9361|568.9361|1018.9361|1318.9361|1318.9361|1518.9361|1568.9361|2718.9361|2818.9361|1968.9361|2668.9361|3320.5778|||2370.5778|1520.5778|2320.5778||2672.8643|2069.9387|1819.9387|2069.9387|2219.9387|2210.603|1860.603|1560.603|1610.603|1760.603|1750.6221|1550.6221|850.6221|1050.6221|1450.6221|1550.6221|2150.6221|2500.6221|2300.6221|2550.6221|2150.6221|2400.6221|2750.6221|2500.6221|2300.6221|1850.6221|2350.6221|1800.6221|2750.6221|2650.6221|2850.6221|3850.6221|4000.6221|5656.2468|3190.672|2240.672|890.672|3640.672|2540.672|2190.672|3390.672|3440.672|2990.672|1990.672|2590.672|2290.672|2590.672|2190.672|2290.672|2140.672|2840.672|3040.672|2740.672|3140.672||3828.5245|3941.251|3191.251|3491.251|1541.251|||1541.251|1991.251|1791.251|991.251|2141.251|2891.251|2841.251|2341.251|2541.251|3041.251|3341.251|4041.251|4791.251|5441.251|5176.9904|2826.9904|4426.9904|4252.2116|2530.5964|1680.5964|1680.5964|2030.5964|1930.5964|1980.5964|2880.5964|3370.1072|-1355.6746|-1431.3051|-1567.2164|-967.2164|-967.2164||-317.2164|-367.2164|-267.2164|-717.2164|-717.2164|-817.2164|-617.2164|-817.2164|-717.2164|-767.2164|-467.2164|-317.2164|-417.2164|-167.2164|-567.2164|-667.2164|-817.2164|-567.2164|-167.2164|-917.2164|-817.2164|-617.2164|-917.2164|-1017.2164|-1117.2164|-1567.2164|-1491.3515|-1415.3906|-1503.2118|-1495.2353|-1365.8577|-1515.8577|-1565.8577|-1806.5086|-1862.7873|-2075.3192|-1847.5769|-1852.8633|-1933.737|-2184.7077|-1889.8732|-1839.8732|-2089.8732|-1789.8732|-2639.8732|135.2587|535.2587|1485.2587|1285.2587|1822.5096|1223.7773|1223.7773|1481.9748|1575.4412|975.4412|825.4412|975.4412|1275.4412|1472.7125|1416.0322|1216.0322|1266.0322|1462.4686|1262.4686|1012.4686|1162.4686|1312.4686|1062.4686|1362.4686|1627.7429|1639.1587|1669.0424|1769.0424||1469.0424|||2219.0424|2207.2693|1698.5806|1148.5806|1448.5806|1148.5806|1498.5806|2098.5806|2487.3118|1941.4343||1991.4343|1832.6349|2132.6349|2130.7055|2123.0061|2186.6734|-89.8208|-439.8208|-589.8208|-639.8208
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1291.3825|1343.263|1443.263|1343.263|1493.263|1543.263|843.263|1093.263|1243.263|1793.263|1693.263|2081.4033|1375.1815||1325.1815|1375.1815|375.1815|775.1815|925.1815|925.1815|1225.1815|1375.2016|1248.9391|1098.9391|||1348.9391|-45.1312|-645.1312|-695.1312|-945.1312|-745.1312|-945.1312|-1045.1312|-1294.5902|-1082.878|-1158.8685|-908.8685|-958.8685|-958.8685|-1108.8685|-1258.4373|-1108.4373|-1158.4373|-658.4373|-608.4373|-708.4373|-608.4373|-408.4373|-658.4373|-658.4373|-908.4373|-1008.4373|-1173.2637|||-1164.7374|-1227.486|919.4289||935.4766|713.3849|413.3849|413.3849|413.3849|563.3849|613.3849|613.3849|613.3849|713.3849|563.3849|763.3849|313.3849|613.3849|863.3849|789.5408|889.5408|839.5408|639.5408|889.5408|968.8882|818.8882|1018.8882|968.8882|718.8882|618.8882|718.8882|818.8882|1143.2091|881.431|981.431|1098.8122|987.4981|737.4981|487.4981|687.4981|337.4981|487.4981|637.4981|637.4981|787.4981|1187.4981|1137.4981|1088.8867|1259.8741|1466.5268|1168.3631|917.0816|667.0816|717.0816|617.0816|667.0816|817.0816|867.0816||966.2018|995.7798|1021.6918|921.6918|721.6918|||721.6918|921.6918|1529.6576|783.8365|833.8365|-334.5909|-234.5909|-634.5909|-634.5909|-534.5909|-484.5909|-534.5909|-634.5909|-484.5909|-534.5909|-334.5909|-334.5909|-584.5909|-434.5909|-434.5909|-784.5909|-956.2289|-856.2289|-906.2289|-777.063|-727.063|-877.063|-1010.6256|-1236.8062|159.8591|159.8591|659.8591|659.8591|709.8591|859.8591|859.8591|969.2879|779.3678|779.3678|782.6309|479.1523|129.1523|379.1523|329.1523|429.1523|429.1523|379.1523|329.1523|429.1523|579.1523|718.5026|731.6695|676.855|-252.8225|-302.8225|-432.8225|-352.8225|-432.8225|-402.8225|-502.8225|-542.8225|-472.8225|-582.8225|-692.8225|-747.9907|-787.9907|-833.323|31.5158|11.5158|171.5158|111.5158|221.5158|371.5158|271.5158|321.5158|321.5158|171.5158|471.5158|321.5158|571.5158|621.5158|821.5158|835.5133|635.5133|839.4592|771.6214|761.8331|511.8331|661.8331|598.7835|608.7835|488.7835|318.7835|688.7835|834.0537|784.0537|652.8383|552.8383|482.8383|762.8383|792.8383|892.8383|892.8383|876.4869|908.2811||578.2811|858.2811||1293.6457|752.9397|904.933|796.973|826.973|756.973|766.973|926.973|1086.973|829.7198|1009.7198|1046.9109|1054.901|1451.5567|1205.063|1244.2753|1234.2753|1506.9725|1366.0806|1521.9513|1301.9513
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1789.0281|-2839.0281|-2639.0281|-2689.0281|-2789.0281|-2589.0281|-4589.0281|-3789.0281|-4679.4757|-4041.0841|-3815.663|-3265.663|-4015.663||-3765.663|-4215.663|-5054.8875|1572.8946|272.8946|672.8946|922.8946|1222.8946|1972.8946|3222.8946|3772.8946||3772.8946|2872.8946|3172.8946|5822.8946|5372.8946|5050.4384|5731.0427|7194.7797|3394.7797|4544.7797|4594.7797|4894.7797|5896.9774|5879.9749|6794.4166|3191.0184|6134.4649|1063.9161|1463.9161|2213.9161|2313.9161|2313.9161|2313.9161|2998.7957|1131.2806|1081.2806|1231.2806|1631.2806|||1157.8691|1107.8691|1157.8691||1207.8691|907.8691|407.8691|907.8691|1357.8691|1557.8691|1417.6617|1467.6617|1467.6617|1867.6617|1567.6617|1417.6617|1267.6617|1667.6617|1517.6617|1817.6617|1625.1797|2058.533|1917.8144|1748.2692|1748.2692|1948.2692|1698.2692|1664.4021|1714.4021|1864.4021|1714.4021|2316.0023|1718.4408|1518.4408|1718.4408|1318.4408|818.4408|518.4408|518.4408|918.4408|818.4408|818.4408|818.4408|718.4408|1168.4408|1718.4408|1818.4408|1763.4312|1513.4312|1013.4312|1213.4312|1413.4312|1063.4312|1113.4312|1413.4312|1313.4312|1513.4312|1813.4312|1663.4312|1663.4312|2109.368|2193.7422|1779.158|1732.3978|||2124.8865|1062.2489|812.2489|912.2489|1812.2489|1206.7887|1556.7887|1521.4319|1804.3688|870.4268|920.4268|1020.4268|720.4268|770.4268|670.4268|770.4268|970.4268|1070.4268|1320.4268|1472.6964|1796.4889|-716.4908|-766.4908|-766.4908|-516.4908|-316.4908|-666.4908|-416.4908|-266.4908|-416.4908|-566.4908||-66.4908|-216.4908|-116.4908|-116.4908|-366.4908|-816.4908|-816.4908|-1066.4908|-1266.4908|-1568.3231|-1450.9146|-1706.5717|-1687.8575|-1561.5083|-1654.4537|-1643.208|-1343.208|-1293.208|-743.208|-393.208|-643.208|-1193.208|-1043.208|-1493.208|-1493.208|-2293.208|-2193.208|-2443.208|-2559.12|-3526.8|||||||||||||||||||||||||||||||||1334.0124|1784.0124|1609.287|1559.287|1409.287|1509.287|1459.287|1809.287|1559.6413|1109.6413|1009.6413||959.6413|1609.6413||1609.6413|1409.6413|859.6413|359.6413|809.6413|809.6413|1309.6413|1709.6413|2009.6413|1971.7669||2071.7669|1821.7669|2171.7669|2363.0743|2297.8604|2828.1782|2853.5313|2931.7015|2881.7236|2881.7236
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2389.6811|-2239.6811|-1839.6811|-1939.6811|-1739.6811|-2339.6811|-3139.6811|19.0951|369.0951|719.0951|769.0951|619.0951|319.0951||819.0951|919.0951|19.0951|1269.0951|1869.0951|1769.0951|2669.0951|2669.0951|2619.0951|2319.0951|||2769.0951|3419.0951|3019.0951|4019.0951|4619.0951|5468.439|-1090.6654|-3440.6654|-3875.7394|202.5238|952.5238|1502.5238|1702.5238|2252.5238|2602.5238|3202.5238|3699.0758|3149.0758|3899.0758|2999.0758|3649.0758|3907.3064|3824.7849|4121.648|3471.648|3171.9795|3521.9795|4071.9795|||4335.5327|3320.6521|1770.6521|1920.6521|1920.6521|1570.6521|2220.6521|3520.6521|4075.7246|2368.4872|2718.4872|2394.2258|1994.2258|2594.2258|1744.2258|1944.2258|1744.2258|1794.2258|2694.2258|3244.2258|3194.2258|4049.1398|-629.5732|-879.5732|-829.5732|-1879.5732|-1629.5732|-1129.5732|-1629.5732|-1679.5732|-1229.5732|-679.5732|-1429.5732|-1329.5732|-329.5732|-179.5732|-79.5732|-1279.5732|-3179.5732|-2679.5732|-3229.5732|-4079.5732|-4563.4146|-5078.794|-4815.3267|-4803.1408|-5256.2675|-5976.4084|-5055.9379|-4655.9379|-5655.9379|-6005.9379|-6870.4866|-7447.7628|-7416.5128|-6066.5128|-7566.5128|-8168.3476||-8062.0529|-8805.0587|-8266.37|-8666.37||||-8916.37|-10854.3|-12052|-11805|-11550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19070.5478|20589.4976|21271.664|16723.083|13923.083|13923.083|9923.083|14523.083|11023.083|12623.083|15423.083|18323.083|16323.083||18623.083|20058.9811|14598.8679|13550.4542|13550.4542|13544.7175|11544.7175|14844.7175|15544.7175|19988.575|13476.1945||17873.5494|12029.1487|11329.1487|14529.1487|15565.7208|16064.4702|16064.4702|13200.1069|10200.1069|9700.1069|11600.1069|12020.7801|8120.7801|7420.7801|6020.7801|6620.7801|6920.7801|8620.7801|6720.7801|5720.7801|3820.7801|5520.7801|3320.7801|5220.7801|5820.7801|6920.7801|8220.7801|12720.7801|||12328.6446|14448.494|7363.0848||7563.0848|5863.0848|8163.0848|6663.0848|6363.0848|8103.4276|10664.9195|6432.7703|5432.7703|6232.7703|5932.7703|6232.7703|6532.7703|7732.7703|7832.7703|6532.7703|7232.7703|8032.7703|10886.4114|8379.346|6754.5899|5054.5899|5954.5899|7519.4649|7019.4649|6519.4649|8043.8499|6832.8177|7832.8177|7232.8177|6032.8177|6832.8177|8632.8177|8432.8177|8508.6863|9826.3181|-1600.3427|-5100.3427|-5600.3427|-5600.3427|-4700.3427|-4100.3427|-8000.3427|-8350.3808|-7639.312|-8304.7911|393.7396|193.7396|93.7396|2593.7396|4993.7396|6493.7396|5993.7396|4593.7396|4493.7396|4493.7396|5893.7396|6993.7396|7593.7396|7893.7396|||7893.7396|3193.7396|1293.7396|1493.7396|3393.7396|2293.7396|4893.7396|6793.7396|10593.7396|7000.1915|7400.1915|9200.1915|11261.3238|6339.9874|3739.9874|3739.9874|3939.9874|5239.9874|6139.9874|4839.9874|3139.9874|3139.9874|2439.9874|1639.9874|2839.9874|4439.9874|4939.9874|3139.9874|2539.9874|4639.9874|1339.9874||2939.9874|3739.9874|3639.9874|4439.9874|4439.9874|4839.9874|5939.9874|5739.9874|4939.9874|5239.9874|6239.9874|8666.6527|6581.9086|6581.9086|5581.9086|4181.9086|5381.9086|6781.9086|7182.806|7182.806|7282.806|6482.806|8382.806|7325.34|7839.2667|9115.8518|10469.3071|4769.3071|5169.3071|5169.3071|5269.3071|3969.3071|2919.3071|2719.3071|2319.3071|2319.3071|2369.3071|4169.3071|4569.3071|6169.3071|6669.3071|3769.3071|3769.3071|3769.3071|1269.3071|4869.3071|5269.3071|6269.3071|6869.3071|6969.3071|7124.3348|5924.3348|5324.3348|6124.3348|5124.3348|4024.3348|3924.3348|5124.3348|7624.3348|7984.3413|6984.3413|7784.3413|8971.4904|7443.3226|9456.4696|8010.9711|5060.9711|6060.9711|7010.9711|7160.9711|5878.8568|5895.952|5028.8356||4093.1506|||4750.7229|4595.2477|5291.9419|4527.9233|4977.9233|4627.9233|5377.9233|5427.9233|5972.6925|-817.1657|-1467.1657|-1467.1657|-2917.1657|-1517.1657|-1367.1657|-2617.1657|-2417.1657|-2617.1657|-4967.1657|-5717.1657|-5717.1657
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5832.5406|5332.5406|5932.5406|5632.5406|3232.5406|1932.5406|632.5406|3032.5406|1432.5406|4432.5406|6232.5406|8432.5406|7532.5406||8332.5406|8532.5406|2632.5406|6832.5406|7532.5406|10932.5406|11832.5406|14532.5406|15132.5406|16958.3784|||15565.282|16265.282|21294.1753|14994.1753|16087.9726|16619.9695|13737.6445|13737.6445|11237.6445|15937.6445|10137.6445|12137.6445|15241.8272|14990.9192|16517.688|9437.5147|8537.5147|4337.5147|4437.5147|6337.5147|7537.5147|7537.5147|9937.5147|12741.6829|7487.288|6787.288|8987.288|11135.8755|||8716.513|8316.513|10907.2367||8535.8185|-1028.171|-5528.171|430.558|830.558|830.558|1030.558|1030.558|1230.558|1130.558|1630.558|3130.558|1630.558|3430.558|4830.558|6430.558|7130.558|7059.2383|5259.2383|4759.2383|2559.2383|2559.2383|3259.2383|4959.2383|6059.2383|7093.5981|7326.2201|8562.4668|4663.852|5562.6133|4547.3481|4033.1646|4256.4303|3406.4303|1906.4303|2506.4303|2506.4303|2156.4303|1706.4303|1906.4303|2506.4303|2706.4303|2556.4303|3356.4303|3456.4303|3456.4303|3806.4303|3556.4303|3606.4303|3806.4303|4106.4303|4006.4303|5606.4303|5606.4303||5815.4782|5948.7385|-917.7959|-467.7959||||-1917.7959|-3117.7959|-2367.7959|-2217.7959|-867.7959|-1567.7959|-867.7959|-717.7959|-667.7959|-1617.7959|-2667.7959|-3417.7959|-5117.7959|-5572.551|-5588.9456|-6359.9395|-6255.4884|-6169.9871|-6616.6523|-6890.7248|-6316.6679|-6966.6679|-7416.6679|-6566.6679|-5116.6679|-6766.6679|-6416.6679|-7566.6679|-10266.6679|-9382.4088|564.0849|7164.0849|8410.0943|9802.8826|8074.8551|5874.8551|8858.1723|3717.6228|3717.6228|4117.6228|4517.6228|4219.5809|4193.9787|4368.3097|4579.086|3579.086|3499.8015|3049.8015|4449.8015|4349.8015|4249.8015|5063.6684|3618.4065|3718.4065|4368.4065|4227.0451|4527.0451|-1417.0799|-767.0799|-1267.0799|-767.0799|-2567.0799|-2617.0799|-2817.0799|-3867.0799|-4417.0799|-5149.5332|-5041.148|-4554.0533|498.6793|198.6793|498.6793|548.6793|548.6793|1698.6793|1698.6793|1048.6793|2898.6793|3048.6793|4648.6793|3648.6793|4748.6793|5589.7276|5339.7276|5813.5862|4130.3285|3330.3285|2380.3285|3280.3285|4480.3285|4630.3285|3530.3285|3430.3285|5030.3285|5130.3285|6155.9206|8842.6895|2676.9121|2526.9121|3426.9121|3626.9121|5052.1245|3424.5828|3702.3142|4133.1269||4157.2926|||3257.2926|3257.2926|3507.2926|3107.2926|4157.2926|3807.2926|3557.2926|4157.2926|4430.3251|4322.4049||4122.4049|3922.4049|5172.4049|5772.4049|5680.4499|6450.4999|-606.1729|-2156.1729|-2356.1729|-3756.1729
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5100.4135|4919.673|5769.673|5469.673|5419.673|3819.673|2069.673|2769.673|1619.673|2869.673|3269.673|5219.673|5369.673||5469.673|7069.673|3919.673|5119.673|3619.673|4669.673|3469.673|5669.673|6769.0811|5700.7186|||4950.7186|4600.7186|4450.7186|5900.7186|7164.6873|5657.9859|5758.8004|2708.8004|958.8004|2508.8004|4208.8004|4058.8004|1308.8004|1608.8004|2508.8004|2358.8004|1558.8004|1508.8004|1308.8004|2558.8004|2058.8004|1408.8004|1908.8004|2808.8004|2658.8004|3108.8004|2913.1007|3163.1007|||3013.1007|3203.4452|3842.7169|2936.3521|3449.0297|2599.0297|1899.0297|2849.0297|2599.0297|2443.3664|3212.0738|-1359.0417|-2409.0417|-2011.1158|-1711.1158|-2011.1158|-2111.1158|-2261.1158|-2461.1158|-1961.1158|-1761.1158|-1361.1158|-711.1158|-111.1158|-1111.1158|-1311.1158|-711.1158|-1161.1158|-1061.1158|-1161.1158|-1761.1158|-1511.1158|-261.1158|-961.1158|-961.1158|-1111.1158|-1761.1158|-1411.1158|-1661.1158|-1211.1158|-1461.1158|-1911.1158|-2611.1158|-2761.1158|-1911.1158|-2411.1158|-3511.1158|-4306.7954|-3371.4393|-3086.1993|-2986.1993|-2586.1993|-3255.8016|-3355.8016|-3337.3775|-2737.3775|-1737.3775|-1187.3775||-1187.3775|-587.3775|-1887.3775|-2037.3775|-2487.3775|||-2487.3775|-2637.3775|-4087.3775|-4677.6417|-3516.8241|-4385.3601|-3673.9507|-2773.9507|-2973.9507|-2473.9507|-1523.9507|-973.9507|-1123.9507|-873.9507|-3173.9507|-2723.9507|-2823.9507|-3623.9507|-2822.9433|-3172.9433|-3822.9433|-4113.8189|-4313.8189|-4534.7988|-4158.109|-3758.109|-4108.109|-4608.109|-4408.109|-4658.109|-5620.1211|774.3023|774.3023|2274.3023|3024.3023|1724.3023|2774.3023|3824.3023|4174.3023|5404.7803|3488.6448|4137.31|2587.31|3387.31|2787.31|3537.31|1937.31|1937.31|1887.31|1537.31|2687.31|2487.31|2987.31|2937.31|4037.31|2937.31|3837.31|4137.31|3573.9163|2723.9163|3023.9163|3773.1425|3423.1425|3373.1425|1673.1425|1873.1425|1373.1425|3123.1425|2423.1425|3973.1425|4564.6028|4404.4479|4404.4479|5063.2755|-2024.6045|-2024.6045|-3924.6045|-2874.6045|-2651.0549|-3401.0549|-3356.6159|-2856.6159|-2506.6159|-2206.6159|-1806.6159|-2306.6159|-2156.6159|-2656.6159|-4406.6159|686.1215|2086.1215|2336.1215|1586.1215|3136.1215|3895.6905|-217.962|-167.962|-667.962|-1567.962|-517.962|-1017.962|-1017.962|-667.962|-817.962|-2517.962|-2567.962|-2567.962|-1867.962||-1867.962|-3867.962|-3817.962|-4676.3825|-3976.3825|-3526.3825|-4576.3825|-3976.3825|-3876.3825|-4376.3825|-5176.3825|-5326.5361|-6807.2623|-5009.9113|-4109.9113|-4159.9113|-3959.9113|-3959.9113|-6309.9113|-6259.9113|-7959.9113
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09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|469.6995|499.6995|359.6995|319.6995|329.6995|219.6995|139.6995|409.6995|639.6995|929.6995|889.6995|1149.6995|1009.6995|919.6995|919.6995|1119.6995|769.6995|799.6995|769.6995|1229.6995|1109.6995|1989.6995|1279.6995|2351.8884|543.9134||543.9134|533.9134|533.9134|573.9134|593.9134|873.9134|653.9134|573.9134|403.9134|833.9134|973.9134|2139.9038|795.0025|355.0025|395.0025|345.0025|235.0025|195.0025|375.0025|475.0025|345.0025|305.0025|375.0025|475.0025|515.0025|495.0025|465.0025|655.0025|||645.9695|445.9695|345.9695||305.9695|195.9695|165.9695|255.9695|325.9695|395.9695|305.9695|145.9695|105.9695|235.9695|285.9695|215.9695|195.9695|225.9695|295.9695|375.9695|524.7415|314.7415|354.7415|304.7415|294.7415|254.7415|424.7415|444.7415|404.7415|450.8238|392.582|447.8689|526.521|-300.0234|-320.4123|-330.4123|-310.4123|-220.4123|-280.4123|-250.4123|-270.4123|-345.4123|-375.4123|-425.4123|-300.4123|-360.4123|-460.4123|-463.935|-398.935|-441.8722|-354.657|-374.657|-463.5078|-467.2309|-478.8677|-491.6436|-351.6436|-381.6436||-421.6436|-421.6436|-471.6436|-471.6436|-531.6436|||-552.9028|-532.9028|-632.9028|-632.9028|-532.9028|-647.9028|-422.9028|-312.9028|-352.9028|-222.9028|-82.9028|-12.9028|-82.9028|-2.9028|-352.9028|-242.9028|-472.9028|-482.9028|-332.9028|-432.9028|-432.9028|-652.9028|-779.0587|-876.7319|-763.5005|-723.5005|-883.5005|-910.8339|-1051.4822|-861.0913|-1037.3236|374.3335|374.3335|684.3335|344.3335|494.3335|524.3335|574.3335|524.3335|694.3335|634.3335|794.3335|744.3335|804.3335|868.7039|873.5599|961.8311|381.8311|491.8311|566.479|629.4212|691.5791|-177.0905|-237.0905|-37.0905|-367.0905|-287.0905|-387.0905|-317.0905|-377.0905|-347.0905|-217.0905|-402.0905|-407.0905|-472.0905|-377.0905|-677.0905|-560.9339|-649.9265|-570.4169|-615.4169|-565.4169|-540.4169|-600.4169|-605.4169|-655.4169|-940.4169|-612.1299|179.4737|299.4737|289.4737|369.4737|389.4737|349.4737|329.4737|369.4737|439.4737|399.4737|289.4737|529.4737|749.4737|736.0896|586.0896|776.0896|606.0896|486.0896|476.0896|476.0896|296.0896|426.0896|366.0896|556.0896|586.0896|858.9885|-93.3081|-203.3081|-203.3081|-73.3081||-73.3081|-113.3081|-183.3081|-193.3081|-23.3081|-33.3081|-223.3081|-73.3081|-3.3081|-113.3081|-343.3081|-343.3081|-458.3081|-123.3081|-113.3081|-113.3081|-153.3081|-438.3081|-763.3081|-753.3081|-863.3081
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-4268.5742|-2768.5742|-4268.5742|-6268.5742|-6268.5742|-6768.5742|-6768.5742|-3268.5742|-3768.5742|-2268.5742|-1268.5742|-5768.5742|-13768.5742||-13268.5742|2584.2783|3584.2783|6584.2783|6584.2783|7084.2783|8084.2783|9584.2783|9084.2783|12084.2783|12084.2783||12084.2783|13084.2783|17371.4203|12384.3214|13884.3214|14884.3214|13354.7876|5854.7876|3354.7876|9854.7876|12354.7876|11854.7876|12354.7876|12354.7876|12354.7876|9354.7876|10854.7876|8354.7876|10854.7876|16310.8752|12345.4168|13800.4632|9545.9015|6045.9015|5545.9015|5045.9015|3045.9015|4045.9015|||5545.9015|6545.9015|7045.9015||8545.9015|8545.9015|4045.9015|5045.9015|7045.9015|4545.9015|6545.9015|8045.9015|11045.9015|10545.9015|12245.4461|10383.829|7482.0323|8368.9247|8093.2497|6379.2831|5779.2831|5879.2831|6479.2831|5479.2831|5679.2831|4979.2831|7079.2831|6481.2137|7581.2137|6422.486|6622.486|8447.2067|3364.6182|3364.6182|4664.6182|4566.2425|-1004.1268|-1504.1268|-1604.1268|-1704.1268|-2104.1268|-2904.1268|-3504.1268|-4404.5853|-3932.8725|-3219.0924|-3019.0924|-3119.0924|-2319.0924|-2719.0924|-2219.0924|-3119.0924|-2619.0924|-4219.0924|-4893.4359|-4650.5382|-4150.5382|-4628.3758||-4809.3064|-5054.7849|-5002.6367|-4102.6367||||-3802.6367|-4802.6367|-5397.3741|-6091.5268|-4823.9186|-5543.2429|-5073.7567|-4873.7567|-5487.5074|-4852.7434|-4752.7434|-4352.7434|-5352.7434|-6152.7434|-6018.8812|-4618.8812|-5918.8812|-5118.8812|-4018.8812|-5218.8812|-5718.8812|-5318.8812|-5418.8812|-7618.8812|-7226.5347|-6773.9274|-8028.3054|-6528.3054|-8714.7838|-6027.5376|-6193.3726|-3993.3726|-3993.3726|-4493.3726|-4493.3726|-5493.3726|-4993.3726|-3993.3726|-4493.3726|-4993.3726|-3993.3726|-6093.3726|-4993.3726|-5493.3726|-4993.3726|-5993.3726|-4493.3726|-4993.3726|-2993.3726|-1993.3726|-993.3726|-993.3726|-5493.3726|-4993.3726|-5993.3726|-7093.3726|-7514.8585|-9166.5094|-9785.0105|-9727.7894|-9997.5438|-8802.8264|-9864.2516|-10821.4092|-9821.4092|-11321.4092|-12321.4092|1438.534|938.534|3938.534|1938.534|3438.534|3438.534|5938.534|9938.534|13938.534|7647.3886|147.3886|4147.3886|8147.3886|7647.3886|7997.0985|8763.0841|7763.0841|6763.0841|6263.0841|4263.0841|2263.0841|3263.0841|5763.0841|5263.0841|4763.0841|6763.0841|7763.0841|8763.0841|6263.0841|4263.0841|4763.0841|5263.0841|7263.0841|7263.0841|10263.0841|10263.0841|10263.0841|10763.0841||13695.1655|10695.1655||12633.5172|13287.2414|13791.3793|11223.7548|12115.2831|10775.7655|10675.7655|11175.7655|12161.9617|12995.5579||13095.5579|12695.5579|17045.0643|-2234.3664|-2634.3664|-1734.3664|-10034.3664|-12634.3664|-13634.3664|-13634.3664
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|987.6848|1152.9831|1144.9812|1362.2014|836.3348|779.4244|709.4244|869.4244|749.4244|735.896|675.896|735.896|765.896||370.0998|500.0998|350.0998|300.0998|270.0998|270.0998|270.0998|260.0998|240.0998|120.0998|150.0998||150.0998|120.0998|280.0998|80.0998|50.0998|210.0998|180.0998|80.0998|60.0998|320.0998|560.0998|830.0998|1112.3331|473.6151|623.6151|383.6151|453.6151|293.6151|593.6151|723.6151|741.239|804.7517|634.7517|794.7517|532.7375|452.7375|482.7375|552.7375|||552.7375|472.7375|622.7375|702.7375|702.7375|592.7375|572.7375|672.7375|392.7375|462.7375|602.7375|649.1528|855.1698|585.1887|476.2006|496.2006|496.2006|666.2006|496.2006|476.2006|516.2006|536.2006|706.783|556.783|586.783|506.783|686.783|740.8699|688.7489|248.7489|348.7489|388.7489|248.7489|228.7489|428.7489|589.721|461.3567|-141.328|-241.328|-131.328|-241.328|-321.328|-431.328|-492.0311|-462.8124|-378.2897|-398.2897|-278.2897|-98.2897|-68.2897|-178.2897|-178.2897|-248.2897|-448.2897|-433.6012|-353.6012|-173.6012|-153.6012||-283.6012|-293.6012|-263.6012|-343.6012||||-413.6012|-483.6012|-503.6012|-643.6012|50.2592|70.2592|290.2592|350.2592|460.2592|610.2592|580.288|666.4312|-140.0999|-360.0999|-560.0999|-430.0999|-420.0999|-570.0999|-455.777|-485.777|-535.777|-625.777|-725.777|-813.0856|-724.9391|-574.9391|-754.9391|-880.4878|-1015.9374|-495.9374|-475.9374|-55.9374|-55.9374|-165.9374|-345.9374|-355.9374|-145.9374|-355.9374|-355.9374|-515.9374|-525.9374|-555.9374|-485.9374|-405.9374|-425.9374|-405.9374|-325.9374|-345.9374|-345.9374|-115.9374|-115.9374|-405.9374|-315.9374|-285.9374|-315.9374|-515.9374|-545.9374|-705.9374|-415.9374|-375.9374|-385.9374|-375.9374|-455.9374|-485.9374|-475.9374|-645.9374|-945.9374|-936.5971|-1003.4412|-751.9645|-891.9645|-955.5161|-968.9705|-968.9705|-1041.1981|-871.1981|-1344.6645|286.1074|676.1074|796.1074|906.1074|1076.786|646.5407|636.5407|696.5407|566.5407|336.5407|236.5407|476.5407|686.5407|756.5407|746.5407|596.5407|686.5407|846.5407|1006.5407|856.5407|837.9069|567.9069|717.9069|657.9069|493.1567|723.1567|767.3963|788.2182|761.671|761.671|911.671||972.9678|1067.1864|1236.8738|830.7147|960.7147|660.7147|740.7147|880.7147|948.0164|851.8721|961.8721|1078.7468|1055.8297|1200.7495|1180.7495|1160.7495|1290.7495|1485.2772|1493.0858|1493.0688|1313.0688
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1468.886|1682.0956|1677.3284|1413.3626|1363.3626|1263.3626|1563.3626|1613.3626|1463.3626|1913.3626|2012.6476|-355.6895|-505.6895||-555.6895|-55.6895|-305.6895|-55.6895|-805.6895|-1155.6895|-1235.7278|-1335.7278|-1223.6234|-1323.6234|||-1323.6234|-1173.6234|-823.6234|-1273.6234|-1473.6234|-1371.8085|-1271.8085|-1471.8085|-1807.565|129.482|379.482|479.482|1029.482|929.482|379.482|379.482|429.482|329.482|579.482|1029.482|679.482|579.482|229.482|629.482|579.482|629.482|829.482|829.482|||1079.482|729.482|329.482|679.482|679.482|329.482|579.482|1179.482|1129.482|679.482|1129.482|1279.482|1879.482|2479.482|2232.6938|1882.6938|2107.9238|1507.9238|1907.9238|1857.9238|2378.2486|2053.7729|1303.7729|1403.7729|1253.7729|1753.7729|1748.6366|1951.2629|2065.2921|1513.9124|1413.9124|1513.9124|1242.7467|1542.7467|1592.7467|1778.0519|981.1688|634.6007|434.6007|634.6007|484.6007|384.6007|234.6007|184.6007|334.6007|534.6007|534.6007|634.6007|934.6007|707.0886|1057.0886|-222.9445|-322.9445|-722.9445|-622.9445|-472.9445|-372.9445|-72.9445||-622.9445|-672.9445|-672.9445|-422.9445|-322.9445|||-322.9445|-572.9445|-872.9445|-1069.9383|-1036.0426|-1041.7811|-641.7811|-441.7811|-441.7811|-441.7811|-641.7811|-941.7811|-991.7811|-941.7811|-941.7811|-791.7811|-991.7811|-941.7811|-891.7811|-891.7811|-1041.7811|-1291.7811|-1291.7811|-1438.0901|-1286.4062|-1036.4062|-1336.4062|-1340.4513|-1769.9459|-1388.8288|-1893.1431|1153.4924|1281.6582|1282.398|1547.1089|-577.2954|-727.2954|-627.2954|-827.2954|-977.2954|-1027.2954|-1120.7861|-970.7861|-720.7861|-970.7861|-1020.7861|-1020.7861|-820.7861|-820.7861|-520.7861|-520.7861|-720.7861|-770.7861|-570.7861|-670.7861|-1120.7861|-1070.7861|-1370.7861|-1382.2292|-1232.2292|-1382.2292|-1382.2292|-1282.2292|-1082.2292|-1282.2292|-1132.2292|-1582.2292|-1577.4769|-1919.4188|-1481.9985|-1681.9985|-1932.7761|-1928.0845|-1961.7606|-2179.734|-1647.8197|-2347.8197|-1969.7997|348.7993|1148.7993|1498.7993|1673.6659|1613.7851|1563.7851|1559.7612|1353.2295|1203.2295|1103.2295|1153.2295|1903.2295|1366.2342|966.2342|1016.2342|1466.2342|1566.2342|1716.2342|666.2342|566.2342|316.2342|566.2342|916.2342|1466.2342|2016.2342|1470.9712|1570.9712||1420.9712|2170.9712||2237.1902|2936.5762|1836.5762|1536.5762|1936.5762|1636.5762|1536.5762|2086.5762|2236.5762|2701.9459|2451.9459|3074.3843|2325.4745|2925.4745|3283.8606|-377.0767|-377.0767|-1277.0767|-1777.0767|-1827.0767|-1677.0767
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6198.1036|8098.1036|7714.5596|8355.0662|8016.7402|9057.4891|5299.9879|5760.4485|2860.4485|710.4485|1660.4485|2310.4485|2260.4485||2910.4485|2660.4485|1960.4485|4010.4485|4110.4485|3491.7848|2141.7848|1341.7848|791.7848|941.7848|||1191.7848|1291.7848|941.7848|1391.7848|891.7848|691.7848|641.7848|1341.7848|191.7848|1491.7848|2941.7848|4041.7848|2591.7848|2341.7848|2691.7848|2541.7848|3291.7848|1291.7848|1791.7848|3491.7848|3491.7848|2991.7848|4591.7848|4791.7848|5607.5387|-620.1433|-1370.1433|-3770.1433|||-3870.1433|-4320.1433|-4959.7579||-4159.7579|-5109.7579|59.4385|1109.4385|1459.4385|1409.4385|2759.4385|3109.4385|2559.4385|3659.4385|4574.3032|3274.3032|1774.3032|2574.3032|3674.3032|3424.3032|5574.3032|4962.8612|4562.8612|4412.8612|4112.8612|5283.7347|4043.0385|2957.7762|2757.7762|2457.7762|3207.7762|3807.7762|-129.0439|-179.0439|-479.0439|-729.0439|-1379.0439|-2829.0439|-3179.0439|-3079.0439|-3579.0439|-2829.0439|-3679.0439|-4879.0439|11.88|2461.88|1661.88|2211.88|3511.88|4111.88|5532.6444|4028.2958|4378.2958|3378.2958|4278.2958|3828.2958|3828.2958|3878.2958|4828.2958|5164.7731|5019.4729|5119.4729|7130.2424|3630.2424|||3630.2424|3930.2424|1680.2424|880.2424|2530.2424|3130.2424|3080.2424|3980.2424|3980.2424|6055.2375|5305.2375|3777.0335|3477.0335|3577.0335|2327.0335|2977.0335|3877.0335|-1760.2324|-1910.2324|-2160.2324|-2560.2324|-2790.719|-2690.719|-3336.91|-2610.8504|-2260.8504|-2960.8504|-3295.3894|-3955.9882|-3126.098|-4187.3311|1240.0868|1240.0868|1740.0868|2240.0868|2890.0868|3988.9853|2634.9837|2536.093|2637.3256|2910.9173|2586.009|2436.009|3034.4544|-206.2056|-856.2056|-656.2056|-1306.2056|-1406.2056|-956.2056|-656.2056|-1906.2056|-2356.2056|-2006.2056|-2106.2056|-2506.2056|-2743.0062|-3008.8958|-2807.1064|-2821.7849|-3304.761|-3333.0678|-3363.759|-3413.759|-3463.759|-2963.759|-4263.759|675.4558|1125.4558|1875.4558|1725.4558|1875.4558|2525.4558|2725.4558|2875.4558|2875.4558|25.4558|1375.4558|2575.4558|2775.4558|3675.4558|4503.2842|3401.2768|3001.2768|4518.0854|2137.5064|1587.5064|1187.5064|1787.5064|2237.5064|1637.5064|887.5064|1237.5064|3137.5064|3319.4516|3185.5018|1256.223|1206.223|1256.223|1806.223|1806.223|2056.223|2006.223|1906.223|1856.223||1656.223|2406.223||3123.5811|2266.8893|2616.8893|2216.8893|2816.8893|2984.4161|2634.4161|3134.4161|3074.3512|2896.7299|2996.7299|3379.6999|3212.108|3362.108|3112.108|3412.108|3762.108|4507.8978|4278.2197|-96.4056|-746.4056
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09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4660.5031|-4660.5031|-6160.5031|-6660.5031|-8160.5031|-11660.5031|-13233.8923|-13982.1026|-16480.114|-14866.7933|954.5395|2454.5395|5454.5395||6954.5395|7954.5395|6454.5395|12454.5395|13454.5395|-1499.0315|-1499.0315|-4999.0315|-12499.0315|-12779.6685|||-11779.6685|-13560.7427|-13289.7142|-14326.8076|-13826.8076|-16474.2307|-16110.2563|-14955.8403|-20117.6004|897.297|7897.297|7897.297|8397.297|6397.297|10897.297|5397.297|5397.297|8397.297|12397.297|8897.297|10897.297|11397.297|12897.297|3397.297|5897.297|6397.297|3397.297|5897.297|||4897.297|4397.297|1397.297||2397.297|897.297|6397.297|11397.297|13397.297|10897.297|13397.297|9897.297|15397.297|14397.297|12397.297|18397.297|22397.297|26897.297|30159.8601|19159.8601|19659.8601|14659.8601|9159.8601|10659.8601|9159.8601|12159.8601|17159.8601|22659.8601|24159.8601|21159.8601|27659.8601|17142.9703|9142.9703|10642.9703|11142.9703|18142.9703|-911.9937|-6411.9937|-9911.9937|-8411.9937|-10911.9937|-14911.9937|-16411.9937|-18429.993|-18894.4367|-17660.4852|-20400.5391|675.0682|7175.0682|5175.0682|4675.0682|2175.0682|2675.0682|1175.0682|4175.0682|3675.0682|7675.0682|8675.0682||9175.0682|11675.0682|14675.0682|18175.0682||||12175.0682|14675.0682|13675.0682|12675.0682|23175.0682|16675.0682|22361.1869|15623.541|13911.6041|14911.6041|10411.6041|9911.6041|7911.6041|4911.6041|4911.6041|8411.6041|10411.6041|12911.6041|14911.6041|14638.8959|13138.8959|11638.8959|6138.8959|2938.8959|2238.8959|2938.8959|1138.8959|338.8959|5638.8959|9638.8959|9638.8959||10138.8959|10638.8959|9138.8959|6138.8959|6138.8959|7138.8959|12638.8959|14348.7733|12183.8632|4583.8632|5783.8632|5983.8632|6683.8632|9183.8632|9183.8632|9183.8632|6683.8632|6683.8632|5383.8632|5683.8632|2383.8632|2083.8632|783.8632|783.8632|1183.8632|783.8632|3683.8632|5083.8632|4883.8632|5483.8632|2783.8632|1883.8632|683.8632|1383.8632|2483.8632|2883.8632|4083.8632|8183.8632|7183.8632|7683.8632|8183.8632|11683.8632|14183.8632|15683.8632|10183.8632|11032.7342|6932.7342|9532.7342|7772.2442|6772.2442|7172.2442|6272.2442|6272.2442|6172.2442|6072.2442|1772.2442|4572.2442|9172.2442|10230.2714|11939.1904|6882.4338|12413.8153|7509.7948|7538.6609|6709.4151|5909.4151|5409.4151|6709.4151|6309.4151|9109.4151|6409.4151|5409.4151|6109.4151||3909.4151|||7409.4151|7009.4151|7809.4151|6909.4151|8609.4151|6909.4151|7309.4151|9509.4151|10166.0167|10306.8108||9706.8108|11463.1231|10393.3787|10393.3787|10093.3787|12998.1986|12259.1096|13187.8995|11736.913|11936.913
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09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-642.1647|-592.1647|-692.1647|-1092.1647|-942.1647|-942.1647|-1392.1647|-1392.1647|-1670.5738|-1620.5738|-1733.9708|-1682.1898|-1830.4813|-1880.4813|-1914.4236|-1938.2485|-2561.9427|-1988.2697|-2364.7441|-2088.6046|-2328.6518|-1978.6518|-1878.6518|-2078.6518|-2628.6518||-3395.7242|-3328.5824|-3453.9805|889.2322|739.2322|1439.2322|739.2322|889.2322|689.2322|1089.2322|2389.2322|3315.8135|2023.719|1923.719|2373.719|1973.719|1073.719|773.719|1723.719|2673.719|2179.6662|-1106.0428|-756.0428|-306.0428|-456.0428|-506.0428|-556.0428|-156.0428|||-706.0428|-1156.0428|-1106.0428||-1456.0428|-1456.0428|-1556.0428|-806.0428|-906.0428|-1006.0428|-1356.0428|-1756.0428|-1826.1586|-1478.6772|-1328.6772|-1278.6772|-1878.6772|-1978.6772|-1987.4191|-1521.0395|-1121.0395|-1071.0395|-871.0395|-371.0395|-1071.0395|-1121.0395|-871.0395|-1121.0395|-1121.0395|-1071.0395|-721.0395|-1321.0395|-921.0395|-1371.0395|-2071.0395|-1771.0395|-1671.0395|-1771.0395|-1971.0395|-1521.0395|-1521.0395|-1821.0395|-2771.0395|-3231.7105|775.544|725.544|225.544|625.544|1925.544|1875.544|2425.544|2575.544|-1569.3166|-869.3166|-1519.3166|-1669.3166|-69.3166|-469.3166||-219.3166|-519.3166|-1719.3166|-1519.3166|-1619.3166|||-1619.3166|-1769.3166|-2769.3166|-3046.4629|-2876.6255|-3115.695|-3425.7722|1214.822|1114.822|1614.822|2564.822|3404.7283|2354.7283|2604.7283|2332.9529|2282.9529|1532.9529|1982.9529|2682.9529|3158.8365|-1535.1112|-2535.1112|-2685.1112|-3085.1112|-2285.1112|-1885.1112|-2335.1112|-2785.1112|-3322.3457|-2752.6064|-3636.2293|706.1088|706.1088|856.1088|806.1088|1506.1088|1656.1088|2456.1088|2756.1088|3206.1088|3006.1088|2306.1088|1906.1088|2706.1088|2206.1088|1206.1088|856.1088|656.1088|1656.1088|1656.1088|2206.1088|2856.1088|2156.1088|2956.1088|5262.3431|2082.8227|2332.8227|1832.8227|2132.8227|832.8227|1132.8227|1582.8227|1282.8227|1282.8227|1032.8227|1332.8227|782.8227|1582.8227|1582.8227|2032.8227|1182.8227|1732.8227|2782.8227|3232.8227|2882.8227|2782.8227|1532.8227|3282.8227|2832.8227|3119.803|2385.5665|2435.5665|2635.5665|3061.7405|-82.8917|-132.8917|-132.8917|-982.8917|-532.8917|-882.8917|-432.8917|-532.8917|-682.8917|-82.8917|-482.8917|-1482.8917|-1982.8917|-1732.8917|-1582.8917|-1082.8917|-1332.8917|-782.8917|-682.8917|-682.8917|-1882.8917||-2278.213|-1901.2538||-1901.2538|-1951.2538|-1751.2538|-2201.2538|-1751.2538|-1701.2538|-1851.2538|-1551.2538|-751.2538|-2051.2538|-2401.2538|-2401.2538|-2701.2538|-2001.2538|-1901.2538|-1701.2538|-1451.2538|-2401.2538|-3301.2538|-3301.2538|-3501.2538
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4688.2194|-4688.2194|-4188.2194|-7838.2194|-9038.2194|-9488.2194|-10095.2438|-11703.0486|-12258.9429|-6812.9823|-6162.9823|-6812.9823|-5962.9823|-7362.9823|-7681.0914|-9106.7683|-10499.187|188.565|2088.565|3088.565|4088.565|4988.565|3038.565|7188.565|5165.0723||6688.9692|2871.1723|3571.1723|3771.1723|2621.1723|3221.1723|2271.1723|2271.1723|2071.1723|2321.1723|4271.1723|5571.1723|6845.747|5067.8552|4867.8552|5467.8552|3967.8552|4317.8552|5117.8552|4967.8552|3217.8552|3167.8552|3767.8552|6667.8552|-2979.4508|-2579.4508|-2729.4508|-1979.4508|||-1629.4508|-1479.4508|-4179.4508|-3610.5009|-4036.6677|-4357.4085|188.5498|1538.5498|1838.5498|1788.5498|2488.5498|2738.5498|3588.5498|3571.9497|4021.9497|3471.9497|3621.9497|4621.9497|4598.9083|4098.9083|4048.9083|3948.9083|4198.9083|2548.9083|2898.9083|3598.9083|4098.9083|5848.9083|4476.5648|5479.5164|4879.2668|4529.2668|2679.2668|2829.2668|3429.2668|4229.2668|5629.2668|-644.5893|-1794.5893|-1844.5893|-1844.5893|-2444.5893|-2494.5893|-4744.5893|-3194.5893|-3794.5893|-5044.5893|-6077.3214|-5272.0238|-6580.0264|106.6486|956.6486|1506.6486|256.6486|356.6486|1956.6486|1706.6486|2656.6486|3356.6486|3356.6486|3956.6486|4206.6486|4206.6486|5106.6486|||5106.6486|5156.6486|1706.6486|606.6486|4606.6486|4306.6486|7256.6486|6356.6486|5806.6486|5706.6486|7456.6486|4306.6486|4556.6486|4306.6486|3956.6486|6056.6486|6506.6486|6506.6486|9006.6486|7956.6486|8006.6486|9956.6486|6581.7539|5181.7539|4131.7539|9415.8377|3171.1011|1021.1011|1021.1011|1421.1011|621.1011|871.1011|871.1011|1721.1011|2771.1011|2471.1011|2971.1011|2221.1011|4921.1011|4921.1011|4851.2234|5372.4981|3822.4981|4232.8163|3832.8163|5282.8163|4464.2403|3301.9336|4096.5929|3285.1033|2450.6949|2350.6949|2050.6949|2250.6949|2200.6949|2600.6949|2031.3277|2428.7324|1728.7324|1678.7324|628.7324|978.7324|1128.7324|1078.7324|778.7324|578.7324|528.7324|1228.7324|1678.7324|1578.7324|1328.7324|1278.7324|1228.7324|1128.7324|428.7324|778.7324|278.7324|1578.7324|1978.7324|2499.7358|1899.7358|2699.7358|1567.2949|1517.2949|1117.2949|1667.2949|1317.2949|917.2949|967.2949|1217.2949|1367.2949|1317.2949|967.2949|1117.2949|1367.2949|1167.2949|1617.2949|1857.4796|1607.4796|1957.4796|1807.4796|2208.3107|2109.8226|1509.8226|1659.8226|1888.9201|1888.9201|1788.9201||1788.9201|2138.9201|2438.9201|3190.4667|2019.963|2145.6897|1945.6897|2145.6897|2095.6897|2195.6897|2372.9885|2512.9156|2462.9156|2612.9156|2762.9156|2612.9156|3158.7951|3082.7343|2832.7343|3282.7343|2282.7343
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5385.897|6128.7745|-1741.0796|-3541.0796|-3745.644|-4089.6045|-4270.4267|638.2534|188.2534|288.2534|838.2534|1538.2534|1338.2534|1038.2534|1038.2534|2238.2534|1238.2534|2938.2534|3338.2534|4238.2534|4438.2534|2038.2534|1838.2534|1538.2534|1638.2534||1638.2534|1938.2534|1938.2534|1738.2534|888.2534|1438.2534|1638.2534|1338.2534|38.2534|1938.2534|3438.2534|4238.2534|6238.2534|7488.8711|4188.8711|4288.8711|4488.8711|2888.8711|4488.8711|2788.8711|2388.8711|2088.8711|2688.8711|1938.8711|2888.8711|2388.8711|2588.8711|3188.8711|||3888.8711|3988.8711|4688.8711|3188.8711|3188.8711|2888.8711|3288.8711|5288.8711|5288.8711|5888.8711|7388.8711|7088.8711|8488.8711|10370.9679|5823.2976|9351.602|-3597.9654|-3297.9654|-5097.9654|-5458.8505|-5382.0561|-5846.729|-6107.4766|-5633.1139|-5533.1139|-6233.1139|-5033.1139|-3533.1139|-2633.1139|-5833.1139|-6331.2377|-7076.3752|-7010.3398|-7010.3398|-7950.3775|-7942.0862|-8755.0957|-8283.4397|-8742.7108|-8841.9009|-10777.1121|-6782.2371|-9282.2371|-11696.2462|-5696.2462|-4696.2462|-6896.2462|-8384.718|-7566.3533|-7951.5037|954.5517|1354.5517|154.5517|954.5517|1454.5517|4454.5517|7254.5517|7721.7241||-994.3897|-1194.3897|-4194.3897|-4494.3897|-5594.3897|||-5594.3897|-5994.3897|-9294.3897|-9993.7663|884.4268|784.4268|3184.4268|5484.4268|4184.4268|5184.4268|7884.4268|3284.4268|3484.4268|2884.4268|2084.4268|3784.4268|3484.4268|5284.4268|8184.4268|9784.4268|7884.4268|6984.4268|8984.4268|10584.4268|12410.4742|13022.7491|11055.9582|10055.9582|10455.9582|14055.9582|10386.3543|9486.3543|9486.3543|8286.3543|7986.3543|10686.3543|13286.3543|10173.727|9702.4962|4202.4962|4202.4962|6502.4962|5802.4962|7002.4962|8402.4962|9702.4962|6402.4962|7902.4962|6302.4962|6702.4962|9402.4962|10691.6624|10724.0693|11815.6326|11776.1078|7476.1078|9176.1078|9606.306|7006.306|8512.5622|9375.0691|8397.299|11463.6655|-2612.4379|-5062.4379|-6112.4379|-7412.4379|562.351|1462.351|2012.351|2612.351|1962.351|2512.351|1162.351|2512.351|3062.351|2562.351|3712.351|4312.351|3712.351|4412.351|6062.351|6512.351|7731.4829|5081.4829|5031.4829|6426.6477|3743.9611|3893.9611|5243.9611|6598.8457|4468.6631|2018.6631|2368.6631|2168.6631|2118.6631|2868.6631|3568.6631|3618.6631|2868.6631|4018.6631|4518.6631|5770.7368|2920.2631|4358.6257||2903.8589|2903.8589||3251.5099|3351.6776|3424.0862|3185.2917|3835.2917|4157.7529|3207.7529|3707.7529|3907.7529|4219.7254|4144.1394|4304.5993|4482.8881|4818.689|4768.689|5104.0989|5468.4432|6617.7147|-1630.9738|-2430.9738|-3980.9738
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2923.3671|4073.3671|3723.3775|2473.3775|2823.3775|2523.3775|3623.3775|3523.3775|2923.3775|3923.3775|3473.3775|3642.6416|3250.1574||3429.7937|2729.7937|1829.7937|3529.7937|2279.7937|2860.8818|2989.9967|2039.9967|1989.9967|2439.9967|||2774.9963|2724.9959|2213.7791|-916.4634|-966.4634|-1366.4634|-1316.4634|-1216.4634|-1266.4634|-666.4634|-566.4634|-116.4634|-216.4634|-216.4634|-966.4634|-1016.4634|-1716.4634|-1780.0253|-1480.0253|-1180.0253|-1180.0253|-1780.0253|-2269.4726|-2002.1918|-2044.102|-2047.7082|-1697.7082|-1497.7082|||-747.7082|-397.7082|-297.7082|-247.7082|-247.7082|-1097.7082|-1047.7082|-147.7082|-797.7082|-1247.7082|-1247.7082|-1147.7082|-1297.7082|-1047.7082|-1647.7082|-1697.7082|-1847.7082|-2178.0091|-1911.6768|-1999.0853|-2226.7615|-2401.2487|-2151.2487|-2156.943|-2721.6034|-2549.0037|-2365.5597|-2689.5108|-2885.5071|-2935.5071|-3210.0488|-2510.0488|-2760.0488|-2710.0488|-2610.0488|-2010.0488|-2110.0488|-2660.0488|-3760.0488|695.2783|45.2783|595.2783|345.2783|945.2783|1045.2783|1195.2783|795.2783|2045.2783|3395.2783|2995.2783|3150.3707|2350.3707|2550.3707|1850.3707|1600.3707|2150.3707|2500.3707|3289.3008||2877.0009|3379.528|1879.528|2329.528|2399.4755|||3066.0839|2225.2242|1275.2242|1025.2242|1525.2242|1325.2242|2625.2242|2546.1417|2396.1417|2396.1417|2596.1417|2846.1417|2746.1417|2946.1417|2296.1417|2646.1417|3546.1417|2346.1417|2346.1417|2946.1417|3065.1575|4005.7305|3066.4579|2016.4579|2216.4579|2716.4579|3265.5088|3606.665|1956.665|3056.665|2274.0722||2740.6358|1964.5953|2257.8837|1703.2041|1981.3378|-947.022|-847.022|-1071.6912|-1037.8903|-1087.8903|-1149.6095|-949.6095|-1149.6095|-1238.455|-1270.5055|-1101.1234|-1051.1234|-901.1234|-951.1234|-1001.1234|-601.1234|-601.1234|-1201.1234|-1301.1234|-1251.1234|-1351.1234|-951.1234|-801.1234|-801.1234|-651.1234|-1051.1234|-1001.1234|-1451.1234|-1351.1234|-1701.1234|-1757.8683|-1707.8683|-1778.187|-2139.6523|-1988.5025|-1955.9481|-1855.9481|-1655.9481|-2005.9481|-2720.4979|19.8309|519.8309|1119.8309|1469.8309|1769.8309|1869.8309|1719.8309|2219.8309|1769.8309|1569.8309|1419.8309|1319.8309|2069.8309|1905.3677|1700.1614|1700.1614|2000.1614|2450.1793|1372.6993|722.6993|722.6993|872.6993|922.6993|1172.6993|1722.6993|1522.6993|1372.6993|972.6993||972.6993|||1622.6993|2197.4436|2247.1596|1562.6938|1762.6938|1462.6938|1512.6938|1612.6938|1727.9932|1682.7753|1682.7753|1682.7753|1817.6238|2267.6238|2116.8042|1920.8936|2214.8817|-612.7023|-962.7023|-1052.7023|-1142.7023
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2577.8113|-2772.5682|-2855.6313|-3319.6003|-2819.6003|-3119.6003|-3419.6003|-3469.6003|-4107.8892|-3908.7658|-4154.1843|-4271.3158|-4898.6843||-5681.8714|-5407.6349|-6693.6863|3702.327|3958.6359|3108.6359|3808.6359|3108.6359|2658.6359|2708.6359|3808.6359||4409.6515|2459.6515|3659.6515|3921.835|3915.9278|4220.4753|3367.1948|1775.8467|1075.8467|1525.8467|2225.8467|1525.8467|2175.8467|1500.9408|2312.1565|1327.3961|1683.2178|-595.6257|-645.6257|-645.6257|-795.6257|-945.6257|-695.6257|-445.6257|-945.6257|-1095.6257|-1145.6257|-1045.6257|||-795.6257|-1145.6257|-795.6257||-1095.6257|-1272.9174|-1581.0193|-1348.3548|-1184.2831|-1360.3146|-1233.6829|-1531.8699|-1435.411|-1280.5363|-1430.5363|-1480.5363|-1747.8181|-1575.9295|-1275.9295|-1075.9295|-1125.9295|-1075.9295|-975.9295|-625.9295|-1325.9295|-1325.9295|-1575.9295|-1475.9295|-1425.9295|-975.9295|-875.9295|-1175.9295|-1225.9295|-1625.9295|-1668.7877|-1368.7877|-1268.7877|-1468.7877|-1718.7877|-1618.7877|-1868.7877|-1768.7877|-2218.7877|-2512.5419|643.2957|1093.2957|843.2957|843.2957|1843.2957|2420.3285|2078.134|1728.134|1778.134|1728.134|1828.134|1678.134|2228.134|2178.134|2528.134|2528.134|2956.647|2806.647|2840.2307|2690.2307|||2690.2307|2490.2307|1540.2307|1340.2307|2590.2307|4340.2307|2189.3226|2039.3226|2139.3226|1789.3226|1939.3226|2189.3226|1489.3226|2189.3226|2689.3226|2589.3226|1639.3226|1439.3226|1839.3226|1939.3226|1389.3226|1439.3226|1189.3226|1789.3226|2389.3226|5243.6918|1494.0624|1144.0624|1094.0624|1844.0624|1344.0624|1894.0624|1894.0624|1644.0624|1894.0624|2144.0624|1894.0624|1894.0624|1594.0624|1894.0624|2244.0624|2244.0624|2244.0624|3883.3312|483.3312|733.3312|783.3312|433.3312|533.3312|933.3312|833.3312|783.3312|1233.3312|1033.3312|1333.3312|1633.3312|1933.3312|1633.3312|2033.3312|2933.3312|3333.3312|3083.3312|1833.3312|2133.3312|2483.3312|2083.3312|1909.2569|1275.6953|1325.6953|1625.6953|1626.3996|1326.3996|1626.3996|2365.444|-742.1043|-842.1043|-1842.1043|357.0916|707.0916|1107.0916|1057.0916|1157.0916|1323.8785|1023.8785|1176.5317|1387.813|1178.4128|878.4128|1028.4128|1353.7921|1139.238|939.238|769.238|1039.238|1090.82|1237.2805|757.2805|497.2805|427.2805|687.2805|747.2805|1287.2805|1087.2805|1083.1558|1013.1558||973.1558|||1343.1558|1286.8623|1016.8623|836.8623|1076.8623|946.8623|1016.8623|1186.8623|1166.8623|1006.8623|1386.8623|1386.8623|1476.8623|2072.0692|-222.4384|-452.4384|-452.4384|-812.4384|-982.4384|-1262.4384|-1412.4384
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-865.3958|-746.3958|-786.3958|-1981.3958|-2459.3958|-2738.3958|-3017.9557|-2619.9557|-2619.9557|-2260.9557|-2420.9557|-2977.9557|-3773.5063|1986.6737|2166.4447|2007.4447|1648.4447|2195.5497|1894.3885|2014.1117|1855.1117|1855.1117|2054.1117|2293.1117|||2357.354|2237.354|2802.1711|2227.5498|1669.5498|1669.5498|1709.5498|1629.5498|1271.5498|1669.5498|2187.5498|2386.5498|2630.905|1793.905|1554.905|1713.905|1793.905|1395.905|2152.905|3077.1166|-1294.8098|-1652.8098|-1732.8098|-1971.8098|-1976.5109|-2267.0121|-2279.2762|-2319.2762|||-2239.2762|-2478.2762|-2876.2762|1775.9736|926.811|369.811|608.811|886.811|1205.811|727.811|1125.811|1404.811|1285.811|2121.811|2359.6012|2040.6012|1283.6012|1203.6012|1721.6012|2087.8902|2052.9336|1847.1396|1329.1396|1926.1396|1807.1396|1767.1396|1687.1396|1409.1396|1409.1396|1289.1396|1488.1396|1926.1396|2205.1396|1564.4885|1987.8499|1947.8499|1069.0555|-576.4185|-934.4185|-775.4185|-934.4185|-934.4185|-895.4185|-1118.6317|-995.4241|-904.1964|-1023.1964|-1206.1627|-1018.0712|-1177.0712|-1020.6805|-1219.6805|-1109.3278|-1308.3278|-1247.0281|-968.0281|-1207.0281|-1088.0281||-916.1046|-1003.1046|-916.1046|-1047.1046||||-1090.1046|-1047.1046|-1265.1046|-1482.1046|-1152.3904|-891.3904|-586.3904|-325.3904|-499.3904|-499.3904|-455.3904|-1065.3904|-1370.3904|-1377.656|-1569.3955|-1663.7728|-1799.9142|-1505.8859|-1426.785|-1426.785|-1474.5916|-1394.0889|-1506.4927|-1705.752|-1581.8785|-1765.8396|-1765.8396|-1685.7474|-1972.5892|-1790.7187|-2066.7092|-691.9293|-1371.7593|-1323.9527|-1228.3384|-1706.4078|-1771.1795|-1687.0284|-1639.2218|-1808.0772|-1979.7597|-2205.0447|-2274.5759|-2035.5408|-1892.1199|-1987.7341|-2178.9617|-1934.4843|-1551.4843|-1743.4843|-1456.4843|-1695.4843|-1551.4843|-1217.4843|-1073.4843|-1647.4843|-1886.4843|-1982.4843|-1743.4843|-1647.4843|-1551.4843|-1599.4843|-1360.4843|-1073.4843|-2125.4843|-1886.4843|-1886.4843|-1743.4843|-2125.4843|-1963.2864|-1342.2864|-1737.2864|-2038.2864|-2116.8342|-2030.8342|-1815.8342|-2418.8342|-1729.8342|-1170.8342|-782.8342|-309.8342|-352.8342|-180.8342|-481.8342|-567.8342|-868.8342|-998.8342|-1041.8342|-868.8342|-524.8342|-1127.8342|-1299.8342|-696.8342|-524.8342|-868.8342|-739.8342|-2159.8342|-3192.8342|-3204.0935|-2973.4372|-3461.2081|-3169.9534|-3315.8927|-3452.3252|-4115.6391|-850.1964|-3617.1964|2696.1071||2261.4065|2046.4065|2003.4065|1917.4065|2218.4065|1960.4065|1702.4065|2003.4065|1530.4065|884.4065|3312.4065|3552.3416|3423.3416|4413.3416|4300.324|4774.0822|-354.1016|-1086.1016|-1344.1016|-1387.1016|-1086.1016
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2896.3557|3899.8552|2837.656|2016.8552|1051.156|1244.2556|1099.4567|1920.2556|2403.0564|2982.4567|2885.9567|1920.2556|1823.656|3286.156|3844.4348|3686.8157|2790.1742|3985.3488|3048.5182|1889.7174|2082.819|1696.5182|2082.819|1455.1178|2668.0182||3068.4994|2923.6986|3539.0745|2042.3733|690.3743|1028.3743|1028.3743|1028.3743|1028.3743|1559.4739|2090.5745|2687.3624|2542.462|2083.6386|1890.539|2035.3388|1987.1386|1359.4384|2373.3378|3224.5437|2271.5698|1692.1694|1788.6694|2030.1694|2864.6104|2201.1453|2105.1113|1644.3471|||1354.6469|1354.6469|1258.0473|1918.1469|1960.0967|1718.6963|1960.0967|1718.6963|1718.6963|1187.5967|1187.5967|1525.5967|2104.9971|2539.4971|2497.0576|2144.1531|1987.8245|1456.7249|1842.9251|2104.1|1838.2702|1596.7702|1258.8698|1355.3698|1307.07|1355.3698|1451.9695|1258.8698|969.1697|1017.3698|1210.57|1403.6697|1838.2702|534.57|582.8698|1355.3698|698.5337|-52.2974|-274.397|-216.397|-283.9967|-264.6969|-467.4967|-660.5972|-584.869|-529.1546|-629.7776|-648.8128|111.7288|121.429|217.929|140.7288|324.2288|169.6292|169.6292|227.6292|285.5295|411.1292||246.929|430.429|526.929|575.2288||||517.3294|459.3294|401.429|131.0295|324.2288|430.429|565.6292|710.429|739.429|778.0295|1041.5103|853.2557|799.4396|935.5657|-302.4306|-285.0307|-536.9306|-562.9306|-519.5307|-606.4306|-736.7304|-684.7841|-767.7146|-741.6145|-567.9143|-594.0144|-785.0144|-949.9382|-1090.3038|-875.0763|-1055.9835||-508.7838|-595.6832|-508.7838|-821.4831|-856.1832|-795.3834|-847.5836|-761.7254|-744.325|-753.0252|-744.325|-700.9256|-614.0252|-614.0252|-700.9256|-657.5252|-614.0252|-440.325|-310.0252|-614.0252|-440.325|-310.0252|-614.0252|-796.4256|-784.643|-888.8423|-942.2027|-991.487|-1055.8018|-1119.9798|-1087.5825|-1177.6469|-1221.1469|-1177.6469|-1351.4467|-1129.3183|-1389.918|-1503.1926|-1667.8081|-1553.9864|-1697.6517|-1702.968|-1819.787|-1705.9627|-2194.67|399.4255|790.3249|1007.4255|1311.4255|1528.6247|1528.6247|1604.372|1758.447|-291.5034|-248.104|-291.5034|-378.4038|-161.2036|-248.104|-725.8032|-682.4038|-465.2036|-465.2036|-378.4038|-1194.9038|-1533.6035|-1829.4762|-1682.3569|-1777.1857|-1967.4057|-1885.1141|-1928.5135|-2058.8133|-468.7137|-1841.6141|1509.3383||1769.2762|1595.576|1421.8759|1421.8759|1682.3759|1595.576|1638.9764|1986.4764|2105.8066|2214.6526||2040.9524|1910.6526|2518.7532|2394.053|2046.553|2090.053|1699.1536|1829.4534|2090.053|2567.7532
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-580.0099|-780.0099|-630.0099|-680.0099|-930.0099|-1380.0099|-1780.0099|-2230.0099|-2230.5665|-2292.2962|-2080.3291|-2367.0323|-2527.2581||-2646.9534|-2168.8372|-2424.4903|-2174.4903|-2735.5448|-2547.8276|-2505.0323|-2605.0323|1346.5463|1446.5463|||946.5463|1146.5463|646.5463|746.5463|796.5463|1296.5463|1046.5463|546.5463|246.5463|696.5463|1646.5463|2246.1626|1556.8473|1793.7192|1551.7578|851.7578|651.7578|601.7578|801.7578|951.7578|851.7578|651.7578|401.7578|751.7578|951.7578|1001.7578|1501.7578|1523.1382|||973.1382|1173.1382|1123.1382||1023.1382|623.1382|573.1382|773.1382|773.1382|923.1382|1073.1382|1373.1382|923.1382|1123.1382|1173.1382|1073.1382|573.1382|323.1382|423.1382|673.1382|673.1382|923.1382|873.1382|1123.1382|1073.1382|573.1382|723.1382|973.1382|973.1382|873.1382|1073.1382|1323.1382|1423.1382|923.1382|2223.1382|1540.6027|1490.6027|1642.4428|1142.4428|1342.4428|1292.4428|1242.4428|1142.4428|1042.4428|1392.4428|1342.4428|1292.4428|1592.4428|1942.4428|1542.4428|1542.4428|1542.4428|1192.4428|1292.4428|1242.4428|1242.4428|1642.4428|1792.4428|1758.2698|2778.6331|1654.0368|-287.0498|-237.0498||||-837.0498|-987.0498|-1537.0498|-1674.4998|-1238.3331|-1725.9257|-1387.1397|-1127.3774|-1294.8416|-1094.8416|-844.8416|-1144.8416|-1244.8416|-1044.8416|-1344.8416|-1094.8416|-994.8416|-844.8416|-544.8416|-1244.8416|-1494.8416|-1674.824|-1791.4711|-1865.5234|-1676.5713|-1326.5713|-1676.5713|-1726.5713|-2093.4126|330.7598|230.7598|980.7598|980.7598|780.7598|730.7598|530.7598|430.7598|480.7598|930.7598|1530.7598|-113.2751|-413.2751|-613.2751|-1213.2751|-1439.7501|-1298.7522|-1198.7522|-1348.7522|-1348.7522|-1198.7522|-1198.7522|-1748.7522|-1698.6136|-1734.5706|-1411.3025|-1161.3025|-911.3025|-761.3025|-511.3025|-1211.3025|-1811.3025|-1852.7812|-1702.7812|-1902.7812|-2264.2014|-2407.446|-2408.2733|293.4958|693.4958|1043.4958|743.4958|943.4958|1193.4958|1593.4958|1393.4958|1093.4958|393.4958|1693.4958|2743.4958|2293.4958|2798.3286|2327.1529|1577.1529|1827.1529|1777.1529|2477.1529|2777.1529|2788.0145|1688.0145|2138.0145|2488.0145|1888.0145|2588.0145|2488.0145|2388.0145|2420.0161|2858.3512|2514.8347|2260.9274|1751.0305|1676.145|1917.7716|1517.7716|1878.0795|1508.9773|1576.6414|1690.5232|1690.5232||1690.5232|2381.1369|1330.3577|1280.3577|1680.3577|1580.3577|1530.3577|1680.3577|2008.7308|1946.7291||1996.7291|1436.7291|1856.7291|1996.7291|2168.5879|2385.6532|2488.7108|1998.7108|1968.7108|2078.7108
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|403.4602|338.2303|440.7202|454.7102|575.8201|617.8201|724.9202|398.8201|533.9202|333.6201|184.4803|277.6602|165.8501|423.1201|225.8044|225.7643|141.9643|291.0344|430.8044|286.3742|263.0744|305.0043|253.7643|314.3244|405.4643||183.8642|197.8542|258.4643|193.1943|160.5744|239.7643|304.9643|388.8642|309.6642|211.8244|323.6442|286.3742|379.5544|314.3642|314.3244|230.4643|263.0644|104.6642|244.4443|332.9643|379.5544|393.5344|291.0344|468.0644|598.5644|744.766|942.6855|536.874|||411.084|397.0539|234.0339||327.2539|313.2539|280.654|415.7539|476.3039|522.894|535.6568|580.7206|585.9113|637.1613|675.8412|638.5412|564.0312|568.6813|689.8412|699.1413|757.1707|767.2546|622.8147|674.0647|743.9548|702.0647|795.2048|976.8647|459.5022|501.4322|613.2522|459.5022|566.6622|492.1124|883.5347|342.8997|308.016|476.3155|-155.0377|-145.7177|-150.3777|-155.0377|-173.6677|-205.6447|-206.2336|-187.0465|-168.4065|-140.4566|-191.7066|-212.4922|-215.0228|-233.6528|-262.476|-280.5055|-301.3189|-283.8081|-269.8381|-279.148|||||-199.9481||||-311.768|-359.6099|-371.6116|-403.0668|-438.2658|-479.4582|-524.197|-541.7971|-592.6808|-609.3641|-673.9652|-745.9951|-842.8676|-906.2433|-987.0053|-1085.5432|-1152.5718|-1277.0137|-1438.5775|-1570.9771|-1732.8396|-1898.4617|-2113.0314|-2349.0998|-2604.4193|-2869.2187|-3188.7901|-3530.6774|-3908.7448|-4295.157|-4799.3251|153.1523|-37.5732|-42.2333|-79.5033|-70.1834|-70.1834|-107.4532|-74.8433|-102.8033|-88.8232|-84.1633|-102.8033|-126.0933|-130.7533|-132.1151|-136.7752|-126.8602|-169.4235|-124.5161|-101.226|-143.1561|-131.1022|-151.3597|-147.8948|-152.5549|-158.1182|-151.6141|-179.8601|-169.0368|-189.4129|-175.4329|-180.6904|-210.0961|-223.8562|-238.6363|-263.567|-216.977|-263.567|-272.0485|-244.0885|-234.7786|-178.8685|-230.1185|-313.9785|-302.5629|-325.8528|-298.3838|-308.5025|-372.8044|-342.6806|-314.7207|-347.3407|-393.9306|-328.7007|-431.2007|-440.5206|-494.1224|-528.8405|-538.1919|-570.8019|-646.3961|-683.0229|-735.6121|-798.4496|-868.0123|-978.1831|-1014.3901|-1107.4295|-1235.9167|-1360.8069|-1492.341|-1632.5317|-1783.119|-1985.6472||-2235.7758|||-2430.1004|-2701.9277|-2916.9863|-3279.6609|-3362.9683|-3708.6792|-4087.1046|-4585.7468|-5087.5015|-5534.7527|309.753|432.695|332.7145|401.2588|315.3948|363.6399|412.5792|361.6086|-119.1895|-137.8295|-184.4195
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1657.3437|-2357.3437|-1257.3437|-1657.3437|-1257.3437|-1857.3437|-6807.3437|-7107.3437|-8460.6094|-6360.6094|-7386.7883|-7299.2092|-7341.9249||-8341.9249|-7027.1388|-9752.3765|-6802.6405|-8015.6056|921.0066|1421.0066|2921.0066|4021.0066|3521.0066|4321.0066||4321.0066|3321.0066|4521.0066|7221.0066|7021.0066|8621.0066|5821.0066|7121.0066|5421.0066|7621.0066|9421.0066|9699.1174|8499.1174|7299.1174|5921.8031|5421.8031|4021.8031|2221.8031|4621.8031|7921.8031|3821.8031|3921.8031|5721.8031|7421.8031|9063.1145|7303.4606|7287.1784|8574.6427|||6471.8252|6113.1391|6292.3768|5054.2513|5054.2513|3754.2513|4804.2513|6393.6126|5730.3859|5430.3859|6561.5399|4123.248|3973.248|4373.248|4723.248|5073.248|4123.248|2923.248|4123.248|5373.248|6084.1645|5018.1043|5368.1043|7456.227|4618.03|4103.3666|5195.4074|3920.6597|3870.6597|4720.6597|4970.6597|4935.3363|4885.3363|3335.3363|3635.3363|3285.3363|4285.3363|5435.3363|5233.707|6459.6744|-829.3619|-879.3619|-2379.3619|-3779.3619|-2229.3619|-2229.3619|-5129.3619|-6829.3619|-5082.6243|-6130.6937|-5495.6095|-4995.6095|-6603.455|-5581.6166|-6229.574|-6113.4156|-6214.469|-4714.469||-5264.469|-5964.469|-6549.975|-6049.975|-6649.975|||-6649.975|-7149.975|-9619.4167|-9371.5741|1368.8222|4518.8222|4218.8222|6668.8222|7168.8222|6390.358|-1611.1221|-261.1221|-5961.1221|-6229.0246|-7257.2495|-6697.3369|-6797.3369|-6347.3369|-4997.3369|-4847.3369|-5447.3369|-4797.3369|-3997.3369|-3197.3369|-5447.3369|-5097.3369|-6247.3369|-8197.3369|-9741.4854|-7807.698|-9507.698|870.4816|870.4816|4870.4816|4970.4816|6270.4816|7970.4816|9689.424|6916.0267|6774.145|5674.145|7224.145|7382.3833|7713.9689|8063.9689|7813.9689|6977.1221|7077.1221|9638.469|8593.4803|7443.4803|7575.2473|7975.2473|8675.2473|7151.3981|7251.3981|8751.3981|8751.3981|9401.3981|9401.3981|8101.3981|11926.5534|7878.9311|5778.9311|3578.9311|3978.9311|4128.9311|6178.9311|6728.9311|7978.9311|8551.5901|7421.2112|8848.568|9717.8533|8087.4003|5937.4003|4587.4003|7337.4003|6924.8892|3721.4682|4071.4682|4568.2979|4288.6154|4888.6154|3288.6154|3638.6154|3938.6154|4138.6154|3688.6154|4238.6154|4888.6154|3838.6154|3638.6154|4488.6154|5688.6154|5079.0171|4409.4199|5009.4199|5009.4199|6121.5777|2151.753|2532.5033|1797.2259|1677.4732|1535.1484||1335.1484|1685.1484||2022.3872|1972.0968|2088.4409|1823.2293|2023.2293|1873.2293|2023.2293|2273.2293|2275.8103|-104.7358||-704.7358|-1054.7358|-654.7358|-404.7358|-554.7358|-654.7358|-804.7358|-1504.7358|-1554.7358|-1954.7358
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|471.6087|-32.3279|-142.3279|-147.3279|-272.3279|-337.3279|-362.3279|-397.3279|-410.2529|-335.2529|-325.2529|-230.2529|-155.2529|-385.2529|-385.2529|-295.2529|-420.2529|-325.2529|-230.2529|-215.2529|-115.2529|-240.2529|-290.2529|-390.2529|-413.6144||-433.7799|-388.7799|-323.7799|-338.7799|-488.7799|-433.7799|-433.7799|-398.7799|-579.7554|-446.1172|-453.7866|-433.7866|-469.06|-424.06|-399.06|-294.06|-244.06|-504.06|-414.06|-309.06|-289.06|-299.06|-249.06|-244.06|-259.06|-329.06|-274.06|-339.06|||-374.06|-529.06|-574.06|-536.7333|-623.8703|-618.467|-690.5189|271.2208|356.2208|441.2208|486.2208|471.2208|521.2208|406.2208|386.2208|411.2208|491.0787|546.9999|496.9999|546.9999|586.9999|631.9999|790.8333|678.9814|712.5225|612.5225|697.5225|691.8202|731.8202|756.8202|711.8202|661.8202|696.8202|661.8202|726.8202|686.8202|1011.8202|1346.4669|496.1156|426.1156|196.1156|461.1156|436.1156|361.1156|511.1156|421.1156|86.1156|261.1156|426.1156|321.1156|436.1156|426.1156|356.1156|506.1156|656.1156|811.1156|781.1156|656.1156|704.5728|1185.3587|621.5097|466.1738|521.1738|211.1738|||211.1738|221.1738|181.1738|316.1738|361.1738|266.1738|441.1738|421.1738|411.1738|496.1738|371.1738|451.1738|546.1738|626.1738|521.1738|441.1738|551.1738|728.7839|263.7839|198.7839|243.7839|258.7839|223.7839|358.7839|408.0932|342.6035|312.0595|367.8439|-188.2332|-233.2332|-235.8146|14.308|14.308|64.308|54.308|109.308|134.308|124.308|184.308|174.308|224.308|230.4281|175.4281|190.4281|230.4281|215.4281|210.4281|220.4281|235.4281|320.4281|282.9474|202.9474|182.9474|172.9474|172.9474|202.9474|332.9474|-65.4222|-40.4222|-135.4222|-125.4222|-130.4222|-140.4222|-140.4222|-125.4222|-115.4222|-150.4222|-110.4222|-105.4222|-15.4222|-95.4222|-60.4222|-220.4222|-285.4222|-307.4135|-279.3484|-396.2204|89.0494|89.0494|184.0494|169.0494|189.0494|253.1105|310.6783|260.1981|311.3313|295.9236|256.1094|181.1094|272.0104|108.9005|112.4876|67.4876|101.4876|73.4386|68.4386|69.4386|69.4386|84.4386|83.4386|78.4386|110.9318|81.8687|89.1319|103.7577||103.9724|||95.9724|102.3587|102.3587|100.3587|118.3587|92.3587|108.3587|127.3587|139.2319|135.8688||149.6801|112.6801|154.6801|166.6445|154.8308|142.8308|137.8308|125.8308|130.8308|130.8308
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|5415.5741|-555.8666|-855.8666|-1655.8666|-4455.8666|-5223.1851|-5992.4279|-5859.4517|-4859.4517|-3859.4517|-3159.4517|-3459.4517|-4859.4517||-5759.4517|-4688.2797|-6170.3107|-4111.4564|-3462.2918|-3462.2918|-4558.102|-3953.4467|-4309.2548|-4609.2548|-5009.2548||-5615.8386|-5514.5248|-5814.5248|-6514.5248|-6829.355|-5529.355|-5529.355|-6529.355|-8704.8389|-6299.821|610.0113|2410.0113|3710.0113|3110.0113|3710.0113|1810.0113|2110.0113|2010.0113|3210.0113|5210.0113|3210.0113|2310.0113|2710.0113|5210.0113|5210.0113|3710.0113|4710.0113|3210.0113|||4210.0113|2410.0113|2610.0113||3010.0113|2810.0113|3710.0113|4210.0113|2610.0113|2110.0113|710.0113|210.0113|1410.0113|1710.0113|1310.0113|3710.0113|3210.0113|4210.0113|4710.0113|3010.0113|4710.0113|3710.0113|4710.0113|7710.0113|8400.0125|-4434.5889|-3834.5889|-3834.5889|-4134.5889|-4134.5889|-4334.5889|-3834.5889|-3934.5889|-3234.5889|-4334.5889|-3734.5889|-3834.5889|-1234.5889|-2234.5889|-1734.5889|-1734.5889|-7634.5889|-7734.5889|-8543.3835|-6643.3835|-7043.3835|-7543.3835|-10114.8706|-7962.9638|-7562.9638|-6062.9638|-8062.9638|-7028.1161|-7028.1161|-7528.1161|-7028.1161|-6528.1161|-5528.1161||-3028.1161|-3528.1161|-3528.1161|-4528.1161||||-8028.1161|-8528.1161|-11228.1161|-12697.9068|-12114.3409|-13343.7121|-12474.5732|-9474.5732|-9974.5732|-7974.5732|-7974.5732|-6474.5732|-9474.5732|-12474.5732|-12474.5732|-9974.5732|-11474.5732|-9974.5732|-6974.5732|-12974.5732|-12166.1925|-13962.4361|-14569.3734|-11604.8594|-14199.8437|-12601.9804|-14601.9804|-14101.9804|-14545.6549|-15545.6549|-18384.0609||942.1045|1442.1045|2942.1045|4442.1045|7442.1045|7942.1045|2442.1045|3942.1045|3942.1045|1942.1045|442.1045|1442.1045|2442.1045|3442.1045|5442.1045|6442.1045|3942.1045|4442.1045|5942.1045|6442.1045|7942.1045|8442.1045|10942.1045|12942.1045|12942.1045|11942.1045|10942.1045|7942.1045|4442.1045|6442.1045|6942.1045|6942.1045|6442.1045|7442.1045|9442.1045|10442.1045|12942.1045|14442.1045|15942.1045|14942.1045|15942.1045|16491.2272|20795.808|15660.6145|10660.6145|16660.6145|12660.6145|11660.6145|9660.6145|10660.6145|13160.6145|12660.6145|12660.6145|15660.6145|17160.6145|8160.6145|13160.6145|11160.6145|15660.6145|17160.6145|17160.6145|19160.6145|15660.6145|13660.6145|18660.6145|13317.3494|13074.8327|14583.1474|16064.6082|12655.1203|14894.5781|16299.5312|14388.368||16087.0755|10594.7653||10594.7653|12094.7653|13094.7653|15133.0726|13536.7473|15625.1064|11525.1064|12025.1064|14125.1064|16169.5806||12169.5806|10269.5806|8369.5806|9069.5806|12569.5806|14169.5806|14669.5806|17255.0895|17382.2093|14182.2093
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-427.6389|-1177.6389|-1877.6389|-3727.6389|-3927.6389|-3977.6389|-5969.5988|-5138.4431|-4177.1971|-2927.1971|-2827.1971|-2327.1971|-3477.1971|-3877.1971|-4257.9967|-4203.3297|-5215.5305|-4315.5305|-4467.2561|-4094.1734|-4037.9705|-4304.4863|-3904.4863|-4204.4863|-4160.5403||-5172.8225|-5069.8028|-4983.1143|-4980.388|-5180.388|-5505.2647|-5505.2647|-5005.2647|-7561.4052|-5838.854|-3938.854|-2938.854|-3538.854|-3738.854|-3038.854|-3438.854|-5238.854|-7004.2823|2007.725|2107.725|1407.725|1507.725|2107.725|2907.725|2107.725|2707.725|2507.725|3707.725|||3407.725|2807.725|1907.725||1707.725|1507.725|1607.725|3407.725|4807.725|5607.725|6636.3612|5619.2883|5519.2883|5619.2883|6697.8868|5497.8868|5879.9839|3679.9839|2579.9839|2979.9839|2979.9839|2879.9839|3979.9839|4079.9839|3079.9839|2779.9839|3579.9839|2879.9839|3579.9839|3279.9839|2779.9839|3479.9839|6379.9839|6579.9839|7379.9839|6928.3752|7728.3752|9038.7348|7038.7348|8231.9276|8535.4751|-21.5742|-5921.5742|-7465.638|-6167.3756|-6331.6365|-7331.6365|-9568.485|-7587.2056|-5556.6606|-4056.6606|-4756.6606|-4840.734|-6584.1489|-6133.886|-2833.886|-1433.886|-1733.886|-1833.886|-1833.886|-1633.886|-3433.886|-3333.886|-3033.886|||-3033.886|-3033.886|-6533.886|-7765.4289|-5428.2543|-5939.4331|-6439.4331|-4639.4331|-3739.4331|-3339.4331|-2239.4331|-1339.4331|-1539.4331|-639.4331|-3239.4331|-2739.4331|-1939.4331|-3239.4331|-1539.4331|-39.4331|-4839.4331|-5939.4331|-6443.8146|-6137.5718|-6292.4853|-5392.4853|-5692.4853|-6808.317|-7357.0751|1605.4659|205.4659|805.4659|805.4659|1805.4659|1305.4659|2805.4659|805.4659|2405.4659|3405.4659|3805.4659|4705.4659|6105.4659|-1295.2868|-95.2868|-1195.2868|-3695.2868|-5395.2868|-5995.2868|-5095.2868|-5995.2868|-5695.2868|-7795.2868|-7216.9853|-7913.317|-7815.1858|-7715.1858|-5215.1858|-2815.1858|-3015.1858|-7915.1858|-7115.1858|-6015.1858|-6915.1858|-8415.1858|-9911.3176|-11534.7973|-11249.7748|-9933.0831|-8852.7972|-6252.7972|-6752.7972|-5452.7972|-5552.7972|-5952.7972|-9552.7972|-10452.7972|-13197.5525|5225.0468|6325.0468|5225.0468|6625.0468|7225.0468|8425.0468|7253.5152|7653.5152|7753.5152|7653.5152|6553.5152|4253.5152|7653.5152|9592.7946|7924.4096|7624.4096|7324.4096|8232.6774|7164.086|8215.6511|7487.2235|7087.2235|8396.915|8525.821|6025.821|7777.944|5277.944|5377.944|4977.944|4977.944|7977.944||8964.3822|9282.6469|9630.7188|8591.0109|9591.0109|10347.5322|8947.5322|9347.5322|9347.5322|11441.7024|10001.8916|10128.6185|7778.6185|11528.6185|12728.6185|-2042.8576|-2042.8576|-4942.8576|-8992.8576|-9792.8576|-11692.8576
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-882.781|-982.781|-983.8395|-1013.8395|-1013.8395|-1103.8395|-1253.8395|-1073.8395|-743.8395|-253.8395|-383.8395|-833.8395|-813.8395|-893.8395|-1013.155|-749.744|-969.744|-589.744|-499.744|-649.744|-599.744|-479.744|-519.744|-659.744|-801.9378||-836.042|-1001.7134|-1044.6815|-1069.8532|-1009.8532|-979.8532|-999.8532|-1069.8532|-1379.2813|390.3579|660.3579|930.3579|1280.3579|903.1755|1157.4172|1051.7495|941.7495|711.7495|831.7495|1111.7495|871.7495|731.7495|721.7495|841.7495|991.7495|1005.2772|1256.9747|1203.8608|||738.7342|1098.765|478.765|448.765|448.765|388.765|438.765|798.765|563.6278|604.0309|545.0037|565.0037|505.0037|615.0037|615.0037|605.0037|495.0037|475.0037|585.0037|846.7346|546.7346|496.7346|536.7346|396.7346|306.7346|326.7346|516.7346|336.7346|336.7346|286.7346|406.7346|376.7346|436.7346|436.7346|466.7346|476.7346|606.7346|666.7346|286.7346|426.7346|186.7346|146.7346|136.7346|146.7346|356.7346|346.7346|246.7346|196.7346|376.7346|266.7346|526.7346|406.7346|296.7346|506.7346|956.7346|1036.7346|1305.8162|1340.9069|1078.7854|1283.6505|1289.8154|1179.8154|1520.906|1257.7091|||1257.7091|1417.7091|907.7091|1187.7091|1167.7091|927.7091|1347.7091|1177.7091|1187.7399|1427.7399|847.7399|1087.7399|1077.7399|1236.3777|1429.8641|1307.0712|-254.0249|-249.0249|-169.0249|-134.0249|-174.0249|-159.0249|-149.0249|-204.0249|-129.0249|-99.0249|-249.0249|-354.0249|-475.861|-327.1075|-392.1075|238.1028|238.1028|258.1028|273.1028|273.1028|213.1028|198.1028|263.1028|183.1028|173.1028|58.1028|118.1028|158.1028|213.1028|208.1028|213.1028|223.1028|228.1028|318.1028|426.7809|-80.2181|-65.2181|-60.2181|-80.2181|-120.2181|-250.2181|-305.2181|-304.9645|-338.2939|-366.959|-331.959|-361.959|-336.959|-421.959|-443.01|-516.9556|-439.9506|-485.7785|-443.8971|-468.8971|-553.8971|-671.5523|-460.8915|-502.3969|-462.3969|-718.4966|129.0879|269.0879|309.0879|339.0879|369.0879|364.0879|349.0879|439.0879|374.8998|344.8998|219.8998|299.8998|419.8998|429.291|354.291|304.291|419.291|331.0037|326.0037|276.0037|321.0037|231.0037|326.0037|356.0037|496.0037|425.5597|469.7886|529.4873||344.4287|414.4287||447.0184|412.0184|447.0184|417.0184|512.0184|397.0184|437.0184|522.0184|565.8538|624.5109|589.5109|740.0121|568.6246|681.5273|655.3081|750.6201|785.9668|953.5742|-197.3712|-247.3712|-397.3712
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|535.0333|535.0333|685.0333|685.0333|335.0333|285.0333|135.0333|235.0333|335.0333|335.0333|385.0333|385.0333|235.0333||135.0333|485.0333|185.0333|535.0333|585.0333|785.0333|935.0333|1149.0168|1099.0168|1049.0168|||1168.352|1202.2865|1152.2865|1244.2072|1157.4524|932.2718|782.2718|832.2718|582.2718|1082.2718|-70.0887|-720.0887|-673.2576|-823.2576|-731.3974|-801.5526|-766.3422|-816.3422|-766.3422|-766.3422|-716.3422|-866.3422|-666.3422|-516.3422|-716.3422|-816.3422|-616.3422|-1016.3422|||122.8895|222.8895|872.8895||722.8895|572.8895|522.8895|822.8895|753.2106|670.0131|670.0131|752.7923|653.1025|814.5584|607.1057|607.1057|507.1057|657.1057|757.1057|707.1057|807.1057|657.1057|657.1057|607.1057|557.1057|807.1057|857.8952|916.9229|866.9229|766.9229|966.9229|716.9229|666.9229|616.9229|816.9229|977.1366|1082.9295|750.4772|782.4019|882.4019|882.4019|732.4019|432.4019|332.4019|432.4019|632.4019|632.4019|732.4019|963.7799|1040.311|-104.394|-554.394|-604.394|-804.394|-704.394|-554.394|-554.394|-404.394||-254.394|-254.394|-304.394|-404.394|-754.394|||-812.1613|-862.1613|-962.1613|-1012.1613|-980.1792|-1027.9769|-872.9727|-672.9727|-672.9727|-772.9727|-772.9727|-772.9727|-872.9727|-993.3334|-993.3334|-793.3334|-893.3334|-1043.3334|-1162.0371|-999.4856|-1202.7571|76.6099|276.6099|326.6099|626.6099|676.6099|576.6099|426.6099|626.6099|1176.6099|626.6099|1076.6099|1371.2332|1462.4814|1030.8412|930.8412|1131.4902|-210.5488|-310.5488|-610.5488|-660.5488|-960.5488|-736.7209|-943.5788|-842.8654|-805.9615|-792.735|-875.2611|-827.1812|-627.1812|-577.1812|-777.1812|-938.5347|-984.483|-983.9297|-933.9297|-1109.9218|-1235.3245|-885.3245|-885.3245|-835.3245|-685.3245|-935.3245|-1078.1383|-1103.962|-1103.962|-1103.962|-1165.3852|-1265.3852|-1108.7566|-1108.7566|-1208.7566|-1208.7566|-1108.7566|-1008.7566|-1358.7566|-1856.9518|271.2625|721.2625|721.2625|921.2625|1021.2625|1121.2625|1271.2625|1021.2625|1171.2625|921.2625|721.2625|771.2625|1171.2625|1221.2625|1021.2625|971.2625|1021.2625|1071.2625|1321.2625|1321.2625|1371.2625|1484.2745|1484.2745|1334.2745|1434.2745|1440.8606|1641.6866|891.6866||691.6866|1391.6866||1517.4732|1317.4732|1267.4732|817.4732|1117.4732|717.4732|917.4732|1217.4732|1767.4732|2144.4114|2044.4114|2571.5682|1905.3061|2005.3061|2305.3061|2422.5624|-333.4961|-333.4961|-1033.4961|-1483.4961|-1783.4961
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2341.6272|2491.6272|2141.6272|1691.6272|2341.6272|2741.6272|2391.6272|2191.6272|2468.4746|2504.8692|2204.8692|2404.8692|2085.9658|2117.7398|2567.5374|2067.5374|1717.5374|2167.5374|1367.5374|1567.5374|2267.5374|-31.9732|-681.9732|-481.9732|||-531.9732|-481.9732|-431.9732|-931.9732|-1481.9732|-1449.4147|-1463.2385|-1600.8206|-1434.2451|-1476.939|-1309.847|-1109.847|-909.847|-1159.847|-959.847|-1059.847|-1059.847|-1159.847|-859.847|-209.847|-709.847|-909.847|-1709.847|111.3914|361.3914|411.3914|661.3914|861.3914|||1061.3914|661.3914|361.3914||461.3914|461.3914|361.3914|561.3914|611.3914|761.3914|1261.3914|1011.3914|361.3914|461.3914|661.3914|811.3914|311.3914|61.3914|411.3914|611.3914|511.3914|961.3914|961.3914|911.3914|1011.3914|1411.3914|1711.3914|1711.3914|2557.1015|1621.7795|2004.755|2105.2833|-181.4934|-831.4934|-481.4934|-531.4934|-881.4934|-1681.4934|-2129.4371|347.1807|297.1807|647.1807|497.1807|247.1807|97.1807|847.1807|647.1807|1297.1807|1897.1807|2147.1807|2155.3279|1655.3279|1705.3279|955.3279|1455.3279|1655.3279|2092.031|1938.3678|1736.8985|1736.8985|1586.8985|1336.8985|1886.8985||||1986.8985|1986.8985|2186.8985|1486.8985|1686.8985|686.8985|1386.8985|2086.8985|2265.9984|1745.5538|1447.9059|1647.9059|-65.5064|-215.5064|-515.5064|-365.5064|-465.5064|-865.5064|-615.5064|-865.5064|-1065.5064|-1215.5064|-1765.5064|-2042.2293|-1990.3472|-1640.3472|-1940.3472|-1940.3472|-2500.3858|-2150.4287|-2578.2541|1675.8379|2262.0421|1718.9357|2040.4841|2444.9823|-648.1717|-698.1717|-798.1717|-748.1717|-698.1717|-598.1717|-598.1717|-48.1717|-198.1717|-798.1717|-998.1717|-1448.1717|-1495.1907|-1413.1891|-1513.1891|-1413.1891|-1313.1891|-1463.1891|-1113.1891|-1363.1891|-1663.1891|-1978.5435|-2020.6039|-1536.6125|-1436.6125|-1436.6125|-1286.6125|-1336.6125|-1836.6125|-1636.6125|-1936.6125|-1868.4584|-2109.3982|-1946.5536|-2168.3928|-2067.6587|-2243.8557|-1793.8557|-2043.8557|-2043.8557|-3007.0619|325.3458|1325.3458|1675.3458|1925.3458|2080.9398|2066.4469|1916.4469|1916.4469|2487.7187|2333.057|2683.057|1533.057|1933.057|1917.2856|2119.2062|2276.8958|1671.5509|1932.2788|2046.7547|1646.7547|1746.7547|2396.7547|1546.7547|1546.7547|1496.7547|1896.7547|2151.9497|2002.1663||1869.9584|2069.9584||2557.6793|1707.6793|2057.6793|1707.6793|2207.6793|2157.6793|1907.6793|2457.6793|2307.6793|1307.6793|1907.6793|1907.6793|1757.6793|3057.6793|3264.0882|2220.1706|2770.1706|3180.7451|3275.8279|-278.8131|-978.8131
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1668.4618|1633.5948|1633.5948|1923.4387|1794.0667|1594.0667|1194.0667|1794.0667|1544.0667|-187.0831|-187.0831|-387.0831|-637.0831||-587.0831|-237.0831|-687.0831|-137.0831|-337.0831|-687.0831|-737.0831|-987.0831|-1187.0831|-1187.0831|||-1187.0831|-1387.0831|-1687.0831|-1689.841|-1639.841|-1489.841|-1589.841|-1539.841|-1989.841|223.8028|373.8028|773.8028|1173.8028|1073.8028|1123.8028|773.8028|873.8028|673.8028|1023.8028|1023.8028|923.8028|723.8028|973.8028|1823.8028|2173.8028|2293.1142|2372.9047|1956.0052|||1717.6713|1417.6713|1367.6713||1367.6713|767.6713|867.6713|1567.6713|1867.6713|1867.6713|1917.6713|1617.6713|2117.6713|2617.6713|2740.2477|2190.2477|1590.2477|2140.2477|2590.2477|2108.6085|1784.565|2935.6278|874.5613|874.5613|864.5613|974.5613|1124.5613|784.5613|534.5613|514.5613|634.5613|594.5613|794.5613|694.5613|1154.5613|1204.5126|-201.312|-401.312|-481.312|-491.312|-541.312|-781.312|-1061.312|-1172.0133|-1127.2371|-1199.7078|-1355.2309|-1504.9147|-1454.9147|-1673.2386|-1622.4065|-1742.4065|-1572.4065|-1352.4065|-962.4065|-1272.4065|-1762.4065|-1997.9093||-2077.9093|-2130.4548|-2387.7275|-2495.2528||||-2848.2133|-2858.2133|-3244.6815|-3125.2017|-3291.8907|-2814.4453|-1864.4453|-564.4453|-964.4453|-464.4453|-764.4453|-764.4453|-1564.4453|-1264.4453|-2064.4453|-1977.4016|-2077.4016|-2202.6685|-2030.4987|-1880.4987|-1880.4987|-2430.4987|-2380.4987|-2730.4987|-2767.2208|-2827.7417|-2727.7417|-3375.2686|174.2982|774.2982|574.2982||1024.2982|2124.2982|2524.2982|2990.8868|-668.0635|-68.0635|-1118.0635|-1368.0635|-1618.0635|-1820.0706|-1736.1895|-1692.9884|-1953.3204|-1886.9029|-1586.9029|-2036.9029|-1736.9029|-1486.9029|-1936.9029|-2379.8921|-2369.3246|-2332.5829|-2625.411|-2575.411|-2481.366|-2631.366|-1931.366|-1731.366|-1981.366|-1931.366|-1881.366|-2931.366|-3403.5383|-3303.5383|-3481.7092|-3735.2325|-4311.3694|-4068.1883|-4564.6536|-5027.3929|-5177.6588|415.9639|315.9639|815.9639|315.9639|2815.9639|5865.9639|5167.7376|4294.7085|3996.8983|3925.1831|4125.1831|4908.5368|3830.9096|3980.9096|4844.0242|-1293.3602|-2493.3602|-2587.0669|-2755.0744|-3000.0826|-2950.0918|-3325.102|-3525.9287|-3225.9287|-3125.9287|-3835.0365|-3285.0365|-3735.0365|-3285.0365|-2885.0365|-2785.0365|-2685.0365||-3885.0365|-4435.0365||-5077.8183|-5533.687|-5592.9856|823.7129|1473.7129|1223.7129|3473.7129|4993.0144|3878.3493|2781.4992||2818.888|1588.2089|1326.8988|1254.332|1328.7023|1174.6692|1150.188|1337.9866|1375.4773|-171.1987
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|716.5587|696.5587|646.5587|676.5587|796.5587|666.5587|636.5587|766.5587|1126.5587|767.2073|517.2073|597.2073|547.2073||467.2073|777.2073|487.2073|1027.2073|857.2073|-304.6211|-264.6211|-324.6211|-434.6211|-654.6211|||-694.6211|-724.6211|-714.6211|-744.6211|-674.6211|-704.6211|-734.6211|-854.6211|-1162.3567|369.3962|609.3962|759.3962|919.3962|839.3962|1033.7736|797.0427|867.0427|687.0427|897.0427|927.0427|767.0427|667.0427|677.0427|977.0427|1057.0427|725.5466|1045.5466|1283.3851|||1262.6501|1309.6112|1092.9013||986.5571|1020.9356|790.9356|1260.9356|600.9265|350.9265|410.9265|400.9265|600.9265|640.9265|490.9265|460.9265|280.9265|150.9265|190.9265|190.9265|280.9265|160.9265|30.9265|430.9265|530.9265|530.9265|650.9265|804.9183|629.4258|469.4258|559.4258|499.4258|669.4258|537.9948|697.9948|711.1053|582.3392|685.3769|-245.6699|-195.6699|-415.6699|-405.6699|-415.6699|-585.6699|-365.6699|-375.6699|-445.6699|-405.6699|-395.6699|-405.6699|-295.6699|-425.6699|-495.6699|-445.6699|-335.6699|-365.6699|-235.6699|-185.6699||-335.6699|-355.6699|-315.6699|-395.6699||||-525.6699|-575.6699|-638.543|-638.543|-500.2537|-560.2537|-410.2537|-290.2537|-460.2537|-390.2537|-310.2537|-280.2537|-170.2537|-130.2537|-270.2537|-470.2537|-570.2537|-620.2537|-390.2537|-510.2537|-580.2537|-667.3714|-687.3714|-687.3714|-670.2787|-620.2787|-650.2787|-680.2787|-940.9156|-520.9156|-530.9156||-190.9156|-110.9156|-170.9156|-250.9156|-420.9156|-530.9156|-370.9156|-390.9156|-410.9156|-610.9156|-643.2714|-513.2714|-463.2714|-463.2714|-403.2714|-323.2714|-303.2714|-193.2714|-133.2714|-373.2714|-263.2714|-213.2714|-103.2714|-663.2714|-579.1905|-741.3228|-666.4697|-733.2997|-750.4317|-760.4317|-761.1285|-761.1285|-771.1285|-841.1285|-931.1285|-641.1285|-911.1285|-741.1285|-721.1285|-631.1285|-801.1285|-701.1285|-751.1285|-501.1285|-1141.1285|240.0558|500.0558|720.0558|750.0558|670.0558|670.0558|640.0558|800.0558|730.0558|600.0558|320.0558|480.0558|660.0558|860.0558|1085.6176|579.4662|719.4662|760.518|729.7341|569.7341|639.7341|439.7341|559.7341|609.7341|899.7341|944.9186|854.9186|1106.5762|798.418|997.1311|872.3679||979.2977|866.9975|1006.6638|760.7376|971.5777|701.5777|811.5777|951.5777|1065.6418|1099.0465||1176.2747|906.2747|1106.2747|1166.2747|1136.2747|1336.2747|1525.3052|-10.2719|-170.2719|-375.2719
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-143.4475|-163.4475|-23.4475|-513.4475|-423.4475|-683.4475|-883.4475|-1113.4475|-1252.1639|-1110.1821|-1166.869|-996.5211|-1216.1989||-1096.1989|-1176.8876|-1441.5418|-1015.602|-1154.5578|-1110.6198|-1128.4664|-1038.3118|-938.3118|-988.3118|||-1138.3118|-1434.2354|-1471.3726|-1498.7474|-1631.9415|-1610.3793|-1610.3793|-1660.3793|-2008.6604|-1308.6604|-1058.6604|-1158.6604|-1458.6604|-1458.6604|-1108.6604|-1208.6604|-1558.6604|-1858.6604|-1158.6604|-1058.6604|-1008.6604|-908.6604|-758.6604|-308.6604|-758.6604|-1158.6604|-908.6604|-708.6604|||-808.6604|-1208.6604|-1608.6604|-1631.8449|-1788.161|-2097.9567|-2100.5074|-1672.786|-2316.9845|-2171.6494|-2143.4994|-2268.2281|-1968.2281|-1868.2281|-2018.2281|-2168.2281|-2268.2281|-2568.2281|-2586.4702|-1836.4702|-1136.4702|-2386.4702|-2440.9056|-2640.9056|-2690.9056|-3164.8951|69.9322|1169.9322|2116.5913|-1554.5459|-1755.051|-1961.1678|-1815.1864|-1947.4294|-2147.1437|-1966.2708|-1940.682|-1590.682|-1840.682|-1490.682|-1890.682|-1840.682|-2190.681|-2988.1029|-2268.4718|-2070.9933|-2515.3204|-3013.6091|-2421.1726|-2808.1413|-2330.4127|-2379.7828|-2619.4992|-2888.5882|-2504.6516|-3175.1631|800.0949|1787.4894|1987.9093|1787.4894|1984.9689|1343.1622|1096.3136|1187.9093|||997.5734|948.2042|553.2462|800.0949|1886.2296|2478.6671|2725.5148|3712.9093|3861.0187|2528.0363|3367.3214|4206.6085|4621.8934|-686.0215|-1426.5684|-1031.6094|-439.1739|-1179.7188|-1574.6778|-1870.8965|-1080.9805|-3598.837|-3697.5772|-3944.4258|-3351.9883|-3500.0977|-4487.4932|-4923.0239|-5560.5315|-5188.2711|1825.334|2585.207|2368.4004|3108.9472|3108.9472|3158.3164|3602.6445|3553.2754|3948.2324|4195.082|3997.6035|6166.9894|5250.4441|2323.646|2422.3453|1978.0455|1583.0455|1286.8453|1879.2457|1879.2457|2323.646|1681.8453|1632.4458|1583.0455|1928.646|2323.646|3790.7619|1345.2577|1498.398|856.5982|738.0982|965.1978|550.4976|510.9976|510.9976|264.1978|264.1978|728.2974|925.6978|856.5982|1063.9976|1044.1978|1172.5982|481.398|826.9976|1133.0982|56.7979|560.398|856.5982|1024.4976|1468.7974|1337.5755|1870.7757|1722.5564|718.9569|896.6567|867.0566|580.6567|393.0566|659.6567|797.9569|920.2684|535.1683|791.868|780.3364|721.0361|642.0361|572.9365|760.5361|824.5826|656.6827|794.8824|844.2823|864.0826|804.7823|687.4825|607.2823|1087.4825||1017.4213|968.0214|1382.7216|1283.4568|1003.1246|997.7494|1276.8888|842.3888|851.0041|880.9261|935.326|905.0912|875.4911|1003.891|1161.7909|1194.9178|1243.7306|1294.7954|1311.8341|1795.5376|-127.6777
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3338.0043|-3938.0043|-3438.0043|-3888.0043|-3938.0043|-6088.0043|-7886.6714|-6854.6349|-7716.261|-6640.29|-5394.6023|-5844.6023|-7194.6023||-7035.6692|-5281.2991|-7362.5545|1686.6154|1936.6154|2986.6154|3786.6154|5886.6154|6335.1283|5438.5966|||5438.5966|5138.5966|5538.5966|5477.7632|6077.7632|3477.7632|3477.7632|3077.7632|2277.7632|3377.7632|4077.7632|5377.7632|5877.7632|5677.7632|4455.5092|3655.5092|3955.5092|2705.5092|4055.5092|5755.5092|5055.5092|2755.5092|3555.5092|5155.5092|6389.4547|-917.4892|-417.4892|-617.4892|||-2717.4892|-4117.4892|-4930.5436||-4328.3817|-4773.2019|589.5453|1839.5453|2189.5453|3139.5453|2539.5453|1239.5453|1089.5453|1939.5453|2039.5453|1089.5453|1089.5453|739.5453|389.5453|2339.5453|3739.5453|4239.5453|4539.5453|5437.2509|5037.2509|4837.2509|5937.2509|4644.7184|5044.7184|4644.7184|4844.7184|4344.7184|5044.7184|5644.7184|5344.7184|5544.7184|7544.7184|7988.576|-1070.8743|-670.8743|-3020.8743|-2870.8743|-3520.8743|-4720.8743|-3570.8743|-4270.8743|-8270.8743|-10350.9714|-8528.8571|-9027.1017|-5627.1017|-7627.1017|-10030.113|-9061.2366|-8762.4851|-8541.6501|-8219.4276|-7519.4276|-7319.4276|-7319.4276|-7219.4276|-7419.4276|-7519.4276|-9219.4276|||-9219.4276|-10819.4276|-13319.4276|-15698.5134|-7798.5134|-3698.5134|-198.5134|-398.5134|-2498.5134|-2998.5134|-2098.5134|-2198.5134|-3998.5134|-2698.5134|-5898.5134|-5298.5134|-1398.5134|-3698.5134|-3398.5134|-4498.5134|-4298.5134|-7398.5134|-8698.5134|-7998.5134|-6598.5134|-8898.5134|-10298.5134|-10598.5134|-9998.5134|-10398.5134|-13187.2371|3630.7196|3630.7196|5530.7196|7630.7196|12030.7196|15373.0218|8243.304|6843.304|7843.304|7543.304|8157.0462|7857.0462|7257.0462|8857.0462|8757.0462|8557.0462|8357.0462|10557.0462|9957.0462|11557.0462|13724.4957|12109.3698|12709.3698|9309.3698|9809.3698|12509.3698|11758.1725|9858.1725|10675.7473|10956.3859|11807.0954|8705.6864|9155.6864|8055.6864|10184.096|9411.4594|8311.4594|8211.4594|8311.4594|9857.1771|7147.1415|3947.1415|3297.1415|5297.1415|5897.1415|2747.1415|7797.1415|6747.1415|4863.4462|4363.4462|3556.6069|3425.4986|3025.4986|3025.4986|3025.4986|3225.4986|2625.4986|2625.4986|3525.4986|3025.4986|2175.4986|1975.4986|2775.4986|3611.6651|3910.1834|4636.3149|3437.6178|2787.6178|3387.6178|2187.6178|2637.6178|3239.0198|3162.7997|3245.1745||2895.1745|3095.1745||3095.1745|3195.1745|3545.1745|3045.1745|3845.1745|3845.1745|4145.1745|4195.1745|3095.1745|4744.6383|3760.7092|4528.5658|3690.6595|4490.6595|4440.6595|5014.6217|4980.1352|5389.0392|4743.3768|-640.8607|-1190.8607
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-2391.2084|-2441.2084|-1941.2084|-2591.2084|-2141.2084|-2141.2084|-2591.2084|-3391.2084|-3541.2084|-2791.2084|-2791.2084|-3041.2084|-3741.2084||-2941.2084|-3241.2084|-4341.2084|-3641.2084|-4136.0597|189.3316|189.3316|989.3316|1389.3316|1239.3316|||1889.3316|2139.3316|2939.3316|2189.3316|2239.3316|2589.3316|2689.3316|2189.3316|2039.3316|2539.3316|3439.3316|3739.3316|4839.3316|7002.0351|2741.1981|2441.1981|2391.1981|741.1981|2291.1981|3441.1981|4084.6646|3352.055|2902.055|1941.1722|2659.6358|1350.2137|850.2137|500.2137|||950.2137|800.2137|1400.2137|1300.2137|1300.2137|800.2137|750.2137|950.2137|800.2137|1200.2137|1450.2137|1400.2137|1750.2137|1900.2137|2248.0861|1148.0861|1148.0861|1348.0861|1448.0861|1598.0861|1748.0861|1748.0861|1548.0861|1898.0861|1848.0861|1948.0861|2348.0861|2423.8845|2023.8845|1623.8845|2023.8845|2673.8845|2732.5735|2732.5735|3394.5351|3294.5351|2651.8952|2651.8952|2369.3729|2419.3729|1469.3729|1569.3729|1669.3729|1469.3729|1369.3729|2419.3729|2219.3729|1919.3729|3069.3729|2769.3729|3869.3729|3092.8803|3042.8803|2942.8803|3192.8803|3142.8803|3817.0892|3374.5436||-942.79|-692.79|-242.79|-442.79|-642.79|||-642.79|-792.79|-1392.79|-2992.79|-2975.3222|-3394.8025|-2631.9324|-2381.9324|-1631.9324|-2481.9324|-2331.9324|-2081.9324|-2181.9324|-2581.9324|-2731.9324|-2531.9324|-2831.9324|-2631.9324|-1981.9324|-1781.9324|-1631.9324|-2331.9324|-2081.9324|-2331.9324|-1531.9324|-1531.9324|-3031.9324|-2681.9324|-3181.9324|-1681.9324|-2731.9324||-831.9324|-681.9324|-281.9324|-1331.9324|-1081.9324|-2731.9324|-3181.9324|-3799.3694|-3827.0771|-4747.9347|-3547.9347|-4097.7052|-4292.7224|-3442.7224|-3392.7224|-4292.7224|-4358.5804|-4537.3116|-4280.3462|-4858.718|-4743.02|-5170.0223|-5552.8025|186.5935|1036.5935|1086.5935|2136.5935|2486.5935|2736.5935|2686.5935|2836.5935|3636.5935|3436.5935|5586.5935|5679.5483|6927.2759|5160.8344|4710.8344|6384.2605|6149.1783|6157.4204|4127.6893|5753.7258|2353.7258|1453.7258|1753.7258|2603.7258|3253.7258|3170.8064|2978.6738|3218.7331|2668.7331|2956.9257|3543.8063|3493.1181|2701.285|3301.285|3301.285|3451.285|3920.6585|2770.6585|3620.6585|3684.065|3921.1833|3642.9814|5200.5349|3095.7221|3945.7221|4250.8023|4345.3359|4030.9288|4062.1431|4060.6705||4110.6705|4434.0784||6076.7538|4274.1708|5021.3009|3287.5566|4319.1192|3119.1192|3419.1192|4019.1192|3861.4316|3811.4316|3811.4316|3811.4316|3811.4316|4711.4316|5111.4316|5776.5906|5910.1007|4416.7786|3890.8651|4481.5168|4385.0186
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5356.4971|-4206.4971|-6156.4971|-6856.4971|-6806.4971|-7518.6174|-8418.6174|-7318.6174|-8520.686|-8559.0955|-7853.7045|-6503.7045|-7103.7045||-8103.7045|-7634.6717|-9644.0546|-8644.0546|-6544.0546|-7344.0546|-7944.5118|-7794.5118|-8029.0286|-6829.0286|||-7879.0286|-8817.6279|-8967.6279|-8855.6976|-9452.2789|-8252.2789|-7802.2789|-8802.2789|-11152.2789|-8352.2789|-8835.8654|-9217.6282|-8164.0314|-8909.8405|-8609.8405|-8509.8405|-8709.8405|-10227.6006|-10780.6673|-10134.0748|-10837.8609|-11892.0677|-11980.0752|-12300.0835|-12422.315|-12680.35|-13372.6111|-14136.2346|||-14176.2156|-15176.2156|-18756.9062|-16641.0069|-17977.7862|-19477.7862|-17517.6373|-16117.6373|-17259.4288|-18459.4288|-18554.9209|-20183.2454|-21448.0505|-19703.766|-19803.766|-23887.5178|-24848.7489|-20148.7489|-19248.7489|-15348.7489|-9148.7489|-15648.7489|-16348.7489|-13648.7489|-16248.7489|-18448.7489|-12548.7489|-10348.7489|-25048.7489|-23048.7489|-24748.7489|-26748.7489|-28776.3876|-33723.764|2516.4802|9816.4802|26216.4802|24423.8668|27626.5187|18185.0208|16446.8049|19546.8049|16646.8049|18279.7832|19299.7592|19577.5102|8837.379|12187.379|7437.379|4687.379|6037.379|3687.379|9437.379|-6098.9789|-6687.7544|-6391.9493|-6313.277|-7128.6411||-5899.8656|-6299.8656|-6489.0316|-6289.0316|-6843.3684|||-6871.5959|-6921.5959|-8421.5959|-9487.8843|-9178.2048|-9956.3387|-9276.4874|863.6837|963.6837|2613.6837|3113.6837|3213.6837|2713.6837|2613.6837|1713.6837|2913.6837|4613.6837|5213.6837|7113.6837|7813.6837|6313.6837|6813.6837|5813.6837|5413.6837|5413.6837|5513.6837|3913.6837|2313.6837|5413.6837|6113.6837|4513.6837|6513.6837|6513.6837|8813.6837|6313.6837|7713.6837|7013.6837|6813.6837|9213.6837|8813.6837|9613.6837|6613.6837|7513.6837|8813.6837|14613.6837|313.6837|413.6837|8413.6837|19862.4264|-2396.6985|-5246.6985|-5946.6985|-7746.6985|-8815.7761|1287.2194|2387.2194|1337.2194|1087.2194|1937.2194|2687.2194|2637.2194|2187.2194|2187.2194|2537.2194|2237.2194|3787.2194|5487.2194|7687.2194|9887.2194|7387.2194|6587.2194|8787.2194|8087.2194|9787.2194|8687.2194|7987.2194|5287.2194|9687.2194|12287.2194|11287.2194|19216.3549|-3004.6544|-4704.6544|-5204.6544|-6954.6544|-8004.6544|-8501.4357|-8151.4357|-7151.4357|-9551.4357|-8774.7952|-8274.7952|-9574.7952|-8824.7952|-10060.8836|-9550.9818|4577.7553|7527.7553|10733.617|3283.1691|3533.1691|4709.0768|4607.3075|4449.7861|4093.8708||3143.8708|||3843.8708|3943.8708|4599.5049|4149.5049|4799.5049|4349.5049|4399.5049|4999.5049|5802.2276|5003.8168|5503.8168|5503.8168|4153.8168|5553.8168|6053.8168|6153.8168|7053.8168|7640.352|6342.0578|-407.3973|-457.3973
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2807.6929|-2607.6929|-2507.6929|-3557.6929|-3462.4758|-3662.4758|-4312.4758|-3562.4758|-4119.4176|-3943.7973|136.5585|586.5585|636.5585|186.5585|186.5585|1336.5585|236.5585|1136.5585|1886.5585|2536.5585|2036.5585|2286.5585|2836.5585|3286.5585|2286.5585||2286.5585|2236.5585|2786.5585|1636.5585|1036.5585|1986.5585|836.5585|1486.5585|436.5585|2536.5585|3886.5585|5336.5585|5002.8923|4102.8923|4252.8923|4944.8804|3084.1423|3184.1423|2584.1423|4334.1423|2884.1423|2234.1423|2184.1423|3584.1423|3134.1423|2534.1423|3734.1423|5032.3804|||3963.756|4556.9511|4924.783|-2237.3549|-2237.3549|-3237.3549|-2918.5476|-2068.5476|-1768.5476|-1868.5476|-1918.5476|-1668.5476|-1968.5476|-968.5476|-2468.5476|-2400.1339|-2950.1339|-2550.1339|-2722.371|-2874.8567|-2980.3963|-3189.3292|-3129.5668|-2779.5668|-3429.5668|-3595.5087|-3045.5087|-2495.5087|-2245.5087|-2745.5087|-3145.5087|-2795.5087|-2445.5087|-3245.5087|-3845.5087|-3695.5087|-3295.5087|-1995.5087|-1745.5087|-1845.5087|-1895.5087|-2595.5087|-3395.5087|-3795.5087|-1745.5087|-2495.5087|-3745.5087|-4545.5087|-3481.7497|-3381.7497|-2281.7497|-3031.7497|-3681.7497|-3881.7497|-4565.833|-4609.2589|-5288.0655|-4506.2537|-4956.2537|-5149.0229|-2799.0229|-3549.0229|-3249.0229||||-3549.0229|-4049.0229|-6399.0229|-7057.2476|-6866.3862|-6840.4292|-6650.4768|-5358.1789|-5758.1789|-5608.1789|-4858.1789|-6408.1789|-6708.1789|-7667.421|-8671.7082|-7021.7082|-5571.7082|-6271.7082|-4971.7082|-8971.7082|-8571.7082|-10351.898|-11282.6644|-12008.1229|-9958.1229|-8658.1229|-11958.1229|-13275.6921|-15467.4357|-15816.5952|-16412.8836|3370.1922|3370.1922|6970.1922|6870.1922|9770.1922|12370.1922|20470.1922|19708.0786|||||||||||||||||||||||||||||5908.0786|5092.6802|6531.6802|6836.3204|7843.7777|-1486.9284|-1390.9284|-4221.026|-4316.9284|-7051.026|-5414.8139|-5382.1979|-5142.401|-4662.6979|-4278.9987|-5286.2994|-6053.6979|-5478.1002|-5142.401|-5717.9987|-7492.6979|-7069.3318|-5534.4333|-4239.3318|-4719.031|-4958.8318|-4479.1326|-6829.531|-7980.7341|-8412.4333|-10666.8318|-10898.0297|-10936.3793|-12804.3937|-13640.932|-14708.8409|-15946.1414|-16913.1454||-19296.0489|8256.2778||-9217.6674|-9649.3705|-10068.5453|-11352.5721|-12209.3378|-12353.2401|-13763.1036|-15494.9075|-15976.3897|-17079.6905|6587.7434|5037.136|4365.636|6236.3352|5756.636|6140.4328|7195.636|-353.821|-5534.2195|-5390.3191|-6301.7195
09342|103240|/equities/taiwan-semicon|MSCI_EEM|-36.7047|-34.7047|-25.7047|-27.7047|-24.7047|-29.7047|-41.7047|-43.7047|-47.8144|-44.8144|-55.016|-37.856|-50.856||-53.856|19.6943|9.6943|25.6943|34.6943|36.6943|44.6943|47.6943||||||||-25.3843|-30.3843|-27.3843|-25.3843|-46.3843|-66.3843|-56.3843|3.6978|5.6978|21.6978|37.6978|61.6978|47.0531|43.2257|30.1057|24.1057|22.6861|35.6861|30.4846|32.2051|31.3945|30.3828|25.2031|25.7257|24.3619||23.8465|26.6628|17.3363|17.3363|13.3363|12.3363|11.3363|11.3363|18.3363|12.3363|10.3363|14.3363|6.3363|10.3363|18.3363|14.3363|22.3363|32.707|26.73|24.5611|22.5957|26.1341|19.1426|9.6426|18.1426|18.1426|16.1426|21.1426|26.0751|18.6358|20.6358|27.6358|16.1358|29.7342|21.6842|17.6842|18.7369|12.7369|20.2369|18.5688|21.5764|-0.634|-9.634|-15.134|-20.9822|-19.3691|4.3006|7.3006|10.3006|12.3006|15.3006|13.3006|11.3006|17.8006|9.3006|13.3006|19.3006|22.3006|20.8062||23.0902|-4.9862|-8.4862|-15.4862|||-14.9862|-16.9862|-16.4862|-23.9862|-26.7625|-24.6528|1.0915|4.0915|8.0915|12.5915|22.0915|-0.8291|-4.8291|-9.3291|-10.8291|-18.8291|-14.8291|-19.8291|-16.8291|-9.8291|-12.8291|-10.8291|-19.3291|-10.8291|-1.8291|-3.8291|-11.3291|-17.8291|-21.3291|-30.8291|12.3593|17.8593|19.8593|11.8593|13.8593|3.8593|13.8593|20.3593|17.8593|19.8593|13.8593|10.3593|0.8593|10.3593|18.8593|6.8593|19.8593|27.2881|20.709|21.1715|23.6715|26.0517|17.8176|18.8176|9.3176|14.8176|20.4918|16.8797|14.4497|14.3886|13.6155|11.1155|16.5728|14.0809|12.9236|8.4236|3.9236|2.9236|||8.4236|5.9236|2.9236|5.4236|5.4236|5.9236|5.9236|0.4236|6.9236|11.4236|13.8596|13.3698|12.3698|12.7998|12.222|13.3022|8.9923|7.9923|4.4923|6.4923|8.9923|7.9923|4.4923|4.4923|9.9923|6.4923|3.9923|2.4923|10.4923|5.4923|9.4923|7.4923|13.4923|9.9923|9.9923|8.4923|7.9923|7.4923||16.9923|12.6501|10.1501|11.6501|7.6501|9.1501|7.6501|8.6501|17.6501|21.389|18.3907|19.3907|22.6842|16.5726|17.5726|21.0726|24.8306|26.6729|28.3834|||24.3834
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-8.4296|-5.2996|-6.3796|-5.1296|-4.5596|-4.0296|-8.7396|-8.7096|-14.8496|-11.9496|-13.8207|-14.4969|-14.6077|-8.1377|-12.1177|-11.0877|-6.0377|-8.7877|-12.2902|1.2831|0.6731|3.5631|5.4731||6.0931|6.5131|7.5031|9.0831|5.3131|2.9131|3.8431|4.2231|2.0131|3.2331|3.2431|4.6131|3.3931|6.5531|6.2331|8.1931|4.5831|3.9531|4.6831||2.5131|7.1131|8.3931|8.2831|8.9431|11.7618|11.2531|7.9388|10.6388|10.9288||7.8635|7.5035|5.2635|3.1835||4.8935|6.1335|6.7035|8.0735|5.8435|5.1235|3.7935|2.6235|0.1035|1.1035|4.3435|3.1335|5.6835|4.2335|2.1635|4.4735|7.1035|4.4835|9.6535|13.1235||12.9618|12.7818|15.5254|12.9809|12.4595|9.0695|10.5995|9.5895|8.5695|12.3095|8.5816|7.0516|9.5216|7.5812|9.3702|6.723|7.4183|5.917|5.2467|7.1619|3.4307|4.3607|1.9307|3.0807|3.3007|3.7807|3.8807|3.5507|4.4007|5.1791|5.1318|3.2016|3.4316|3.4818|3.4518|4.1028|3.2128|4.1328|3.7988|4.3788|3.8388|4.7213|2.6813|2.1913|1.7213|1.8313|3.1013|2.6813|3.2813|3.1713|2.8813|3.0613|2.6013|1.8413|1.6113|1.9613|0.9013||1.8513|2.5713|3.7713|3.9913|2.9013|2.3713|3.7513|4.3113|4.612|-0.2912|-1.1412|-1.4812|-1.2012|-0.9612|-1.2112|-2.1612|-1.9012|-1.9012|-2.2712|-1.0512|-1.8412|-1.4212|-1.3412|-1.6212|-1.6612|-3.3212|-3.0612|-2.5612|-2.9912|-3.5712|-3.4412|-3.434|-3.204|-2.704|-2.764|-4.494|1.5011|2.0811|2.6511|2.4011|3.5411|4.1328|2.4698|3.4381|1.7281||1.9279|1.6238|1.6748|1.1848|0.8548|1.0348|0.8148|1.1848|1.3848|1.5086|1.7596|1.5874|1.7374|1.7023|0.9723|0.7823|1.1723|1.7142|1.1148|0.7348|1.1148|1.2337|1.0158|0.932|0.6644|0.5144|0.8544|0.7778||0.2278|0.2878|0.4378|0.6478|0.5678|0.3278|0.4078|0.3978|0.5778|0.6978|0.7288|0.5888|0.5788|0.2388|0.2988|0.1388|0.3688|0.5688|0.7139|-0.0372|-0.3372|-0.2172|-0.1872|-0.2572|-0.0872|-0.0672|-0.0272|-0.0772|-0.2672|-0.3072||-0.6072|-0.5372|-0.5772|-0.8072|-0.8772|-0.9256|-0.6872
09345|103325|/equities/mediatek|MSCI_EEM|-66.4499|-61.4499|-50.4499|-62.4499|-70.4499|-81.4499|-105.4499|-90.4499|-111.5801|-95.5801|5.3203|38.3203|8.3203||4.3203|52.3203|48.3203|73.3203|59.3203|72.3203|86.3203|88.3203||||||||78.3003|88.6362|92.6362|92.818|69.2629|39.2629|33.2629|61.2629|35.2629|74.2629|81.2629|111.2365|70.9295|80.0213|45.0213|51.0213|62.0213|85.0213|58.5792|71.9213|81.8015|58.7488|51.7488|63.6653|69.7392||42.7658|49.9064|39.6738|48.0856|23.0856|22.0856|28.0856|11.0856|16.0856|7.0856|12.0856|9.0856|9.0856|10.0856|15.0856|17.0856|42.0856|38.0856|12.0856|13.0856|8.0856|20.0856|5.0856|12.0856|33.0856|38.0856|32.0856|50.0856|51.0856|64.1506|52.0007|67.0563|44.7147|42.7147|23.7147|21.7147|24.7147|34.7147|50.7147|48.7147|44.7147|25.7147|13.7147|1.7147|26.7147|32.7147|29.7147|33.7147|22.7147|26.7147|36.7147|39.7147|45.7147|40.7147|28.7147|37.7147|37.7147|47.7147|62.7147||64.6274|67.086|-28.6484|-32.6484|||-36.6484|-33.6484|-40.6484|-58.6484|-43.6484|-26.6484|-40.6484|-27.6484|-32.6484|-44.6484|-26.6484|-32.6484|-34.6484|-48.6484|-44.6484|-48.6484|-39.6484|-45.6484|-40.6484|-40.6484|-47.6484|-67.6484|-87.6484|-69.6484|-93.6649|-81.3499|-83.3888|-90.1616|-71.1616|-110.1616|-91.124|-99.5267|34.0813|29.0813|33.0813|29.0813|42.0813|55.0813|54.0813|81.0813|92.4792|94.8217|58.8217|63.8217|45.8217|44.8217|42.8217|90.8217|58.5241|73.8045|66.3939|48.5643|12.5643|18.5643|10.5643|20.5643|22.5643|40.5643|27.5643|62.5643|73.9047|57.5053|51.0614|52.7349|42.2221|45.2221|57.7468|43.7615|||58.7615|53.5127|64.6808|52.2009|37.7232|37.4147|40.1822|22.6822|22.6822|26.6822|32.9802|31.0187|28.0187|31.8819|33.345|33.345|35.1611|22.7435|24.2435|21.2435|25.7435|21.2435|21.2435|3.2435|25.7435|31.2435|32.3817|29.1186|27.1814|27.1814|36.1814|23.1814|26.1814|27.6814|30.2016|32.5239|26.0239|24.0239||39.5239|39.8877|38.6798|35.6798|12.1798|14.6798|9.6798|17.1798|33.6798|32.0886|30.2267|34.2267|41.863|36.5144|38.3216|41.1073|44.1193|44.5769|48.1628|||41.1628
09346|103233|/equities/hon-hai|MSCI_EEM|9.8411|10.5457|10.2452|-0.973|-1.973|-4.973|-6.473|-6.973|-8.473|-6.973|-7.473|-6.473|-9.973||-9.973|-5.473|-11.473|-10.473|-11.6827|-12.6827|-11.8408|-10.8408||||||||-11.3408|-10.8408|-8.3408|-8.3408|-11.8408|-13.3408|6.6257|11.1257|11.7508|14.1953|13.3559|11.5899|9.4342|9.9342|8.9342|10.4342|13.6491|6.7275|4.2275|7.7275|8.2806|8.0062|7.2847|7.3163|8.9348||3.8084|3.4084|2.2084|3.6084|4.576|4.4344|4.1694|3.0694|3.3694|3.0694|3.1694|3.5694|2.4694|3.0694|2.9694|3.0694|4.3694|3.3104|6.1783|2.5425|1.8494|2.5494|2.8899|2.2899|2.5899|2.9929|1.9929|1.9929|2.8929|2.4929|2.8929|3.1929|3.3477|3.3641|3.1323|3.6692|3.6714|2.8721|3.2721|-1.2223|-1.9223|-2.1223|-2.6223|-2.6223|-3.4223|-2.9223|0.2334|1.9334|2.1334|2.6334|2.7334|2.3334|3.3334|4.0037|2.6208|2.3794|2.2794|3.1794|3.116||-0.0927|-0.6927|-0.2927|-0.3927|||-0.6927|-1.0927|-1.1927|-3.7927|-3.7141|-2.9824|-2.9915|-3.3128|-3.1531|-2.6879|-1.9879|-1.6879|-1.3879|-2.2879|-2.2879|-2.8879|-3.2879|-3.4879|-3.8879|-3.0879|-2.9879|-3.7879|-4.6254|-4.3116|-4.8573|-4.2803|-4.4948|-5.3276|-4.9584|-6.1201|-3.9201|-3.4201|-3.0201|-2.8201|-3.7201|-1.8201|-3.4201|-2.7201|-4.9201|-4.2201|-5.3201|-5.1279|-6.6421|-5.839|-6.239|-6.3009|-5.9009|-6.3009|-6.2288|-4.8653|1.478|0.878|2.378|3.578|3.9033|3.5537|3.3004|3.7004|1.8004|3.2004|4.0004|4.606|4.0301|2.9301|3.6301|3.5301|4.1945|4.7495|||5.0605|3.6006|2.7291|2.6291|2.3291|2.0291|2.2291|0.8291|1.8291|2.4291|3.7291|3.3823|3.7804|3.7726|3.8196|3.6995|3.8828|-0.8813|-1.2813|-1.7813|-1.7813|-2.2813|-3.4813|-4.4403|0.4235|0.2235|0.5235|0.7235|2.8235|3.9235|4.8873|3.5639|5.1639|3.6109|2.6109|1.7109|1.5109|1.9109||4.4109|3.9622|3.7461|3.4461|2.3461|2.5461|2.4461|2.0461|4.7461|4.5513|4.2479|4.3479|5.5309|4.2309|5.0309|5.1309|7.5065|-3.7102|-4.7102|||-4.9102
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-1836.9148|-1936.9148|-1636.9148|-2336.9148|-2636.9148|-2936.9148|-3536.9148|-2936.9148|-3688.1665|-3888.1665|-3617.2176|-2817.2176|-3617.2176|-3917.2176|-4352.464|-3514.1531|-4914.1531|-4637.9478|-4818.3784|-3418.3784|-4918.3784|-4156.9401|-2756.9401|-3456.9401|-4656.9401||-4674.3779|-5467.9559|-5467.9559|-5167.9559|-5167.9559|-5267.9559|-4967.9559|-6167.9559|-8447.7288|-6643.3975|-4943.3975|-4143.3975|-3043.3975|-4643.3975|-4643.3975|-5443.3975|-5843.3975|-7925.9972|2143.7826|3343.7826|3143.7826|4543.7826|5543.7826|6320.8695|4123.2957|4123.2957|5396.0441|4796.0441|||4022.0083|2622.0083|3322.0083|4024.4537|5421.6152|3508.0038|2108.0038|2408.0038|2208.0038|2508.0038|3108.0038|3108.0038|3508.0038|4720.0043|5011.1158|4517.9065|3692.1183|4757.9092|4769.8992|4055.4435|4606.0483|4317.5777|2917.5777|3617.5777|3717.5777|2617.5777|3617.5777|4714.2774|2014.2774|1714.2774|2214.2774|2714.2774|3538.086|3114.54|3793.9333|4248.8148|3215.3498|3272.6109|2947.3454|3402.606|-1017.7723|-1017.7723|-2017.7723|-3347.5248|142.0512|1342.0512|1842.0512|1942.0512|1802.913|2002.913|1702.913|1802.913|1502.913|1502.913|1702.913|2102.913|2325.4589|2083.8432|2004.2702|2081.036|1781.036|1281.036|1081.036|881.036|||881.036|881.036|1081.036|681.036|1281.036|1381.036|1681.036|1281.036|1381.036|2081.036|2381.036|2662.2622|2999.7064|2799.7064|2503.6499|3003.6499|-1419.0122|-2419.0122|-2062.4653|-2862.4653|-2862.4653|-3061.0726|-2667.8584|-2958.7316|-2373.5907|-2683.1366|-2833.1366|-3006.2629|-3693.3633|1535.4772|1635.4772|2106.0858|2112.177|2212.177|2212.177|1812.177|1612.177|1512.177|2012.177|1462.177|1512.177|562.177|1012.177|2112.177|2496.8633|3032.6259|-1574.8468|-1924.8468|-2165.372|-1965.372|-1515.372|-2265.372|-2115.372|-2165.372|-1765.372|-2115.372|-2015.372|-2465.372|-2779.6532|-2779.6532|-1679.6532|-1329.6532|-2379.6532|-2629.6532|-3345.8437|-2945.8437|-3395.8437|-2595.8437|-3545.8437|-2445.8437|-3445.8437|-3145.8437|-2445.8437|-3545.8437|-3545.8437|-3395.8437|-4995.8437|1382.9839|2882.9839|3282.9839|3332.9839|3132.9839|3629.9184|2779.9184|3430.4649|2081.0721|2530.6787|1430.6787|2080.6787|1530.6787|1530.6787|1680.6787|930.6787|1880.6787|2439.643|2407.9367|1055.5357|405.5357|105.5357|505.5357|305.5357|955.5357|1105.5357|1055.5357|1455.5357|655.5357|655.5357|1705.5357||1705.5357|1855.5357|2205.5357|1955.5357|2455.5357|2405.5357|2105.5357|2955.5357|3511.7064|-610.5042|-810.5042|-810.5042|-1110.5042|-710.5042|-860.5042|-1210.5042|-1110.5042|-1960.5042|-3110.5042|-3510.5042|-3910.5042
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|0.7157|0.7292|0.878||-0.0642|-0.2242|-0.2842|-0.3842|-0.3042|-0.1842|-0.4042|-0.4742|-0.6942|-0.8142|-0.8708|-0.8515|-0.9515|-0.9872|-1.0092|-1.0064|-0.9364|-0.8064|-0.7564|-0.7764|-0.8564|-1.1564|-0.9064|-0.8264|-1.0664|-1.0467|-0.7667|-1.0967|-1.1463||-1.2476|-0.9157|-0.7357|-0.5157|-0.3557|-0.6757|-0.9457|-0.9541|-1.0879|0.2545|0.1045|0.0645|0.2645|0.4745|0.9545|0.8245|0.9694|0.8554|1.0125|0.9425||0.6525|0.9025|0.8325|0.6125||0.3725|0.4225|0.1425|0.2725|0.3425|0.3725|0.6025|0.4825|0.4225|0.4025|0.2625|0.1325|0.3725|0.6825|0.8125|0.8125|1.0325|1.0525|1.4556|1.1356|1.319|1.1396|1.1596|0.9196|0.7996|0.8696|1.1396|1.4496||1.2017|1.1317|1.0817|1.3735|1.1173|-0.124|-0.504|-0.854|-0.684||-0.974|-1.2261|-0.9874|0.0843|0.2743|0.5343|0.7643|1.0043|0.9083|0.2883|0.5083|0.6683|0.8183|0.8283|0.6083|0.9083|0.8283|0.5283|0.4583|0.3883|0.4583|0.3483|0.9083|0.8383|0.8083|0.5383|0.3983|0.0983|0.1383|0.0083|0.3083|0.3483||0.9183|1.2383|-0.659|-0.759|-0.829|-0.969|-0.689|-0.869|-0.9683|-0.8466|-0.8066|-1.1103|-0.5803|-0.8403|-0.7265|-0.8933|-0.8777|-0.8777|-0.9775|-0.8362|-0.8262|-0.6762|-0.8162|-0.7562|-0.5562|-0.6862|-0.9962|-0.9162|-0.8862|-1.0562|-0.9962|-0.8862|-1.0662|0.1004|0.2704|0.3904|0.4904|0.6004|1.1004|1.221|-0.009|-0.289|-0.719|-0.499|-0.219|-0.999|-1.0531|-1.0631|-1.3774|0.167|0.357|0.747|0.547|0.457|0.257|0.357|0.527|0.357|0.507|0.687|0.767|0.907|0.807|0.487|0.517|0.777|0.787|0.987|0.397|1.077|1.397|1.457|1.5278|1.1683|1.2483|1.0683|1.1083|0.7983|1.0683|1.1883|0.9883|0.8083|0.6583|0.4983|0.8883|0.5883|1.4283|0.6183|0.9283|0.9983|1.3083|1.462|1.6994|1.2648|1.5648|-0.0189|-0.0789||-0.1989|-0.2189|-0.9389|-1.1089|-1.1889|-1.4689|-1.4189|-1.6789|-1.6589|-1.5789|-1.9789|-2.2215|-2.2083|-2.3787|||-2.0999|-1.7399|-1.8299|-2.5399|-2.366|-2.4433
09349|13195|/equities/qnb|MSCI_EEM|0.7783|0.6983|0.9537|0.9819|0.8449|0.956|1.0311|-0.2942|-0.5442||-0.6142|-0.5242|-0.4442|-0.1942|-0.3142|-0.0442|-0.4442|-0.4842|-0.8742|-0.5442|-0.9442|-0.9408|-0.6398|-0.6909|-0.7374|-0.7374|-0.9032||-0.9263|-0.8055|-0.9355|-0.9764|-0.8364|-0.9299|-0.7127|-0.7125|-0.8025|-0.9025|-0.9272|0.0576|0.2076|0.3876|0.4576|0.5176|0.4476|0.5776|0.8176|0.8901|1.0069|0.7869|0.8269|-0.0801|-0.0801|-0.5201|-0.6501|-0.744|-0.5367|-0.6768|-0.6637|-0.7552|-0.743|-0.7884|-0.8499|-0.9399|-0.9659||-1.1843|-0.9243|-0.8143|-0.9043|-1.0443|-0.9043|-0.7343|-0.6043|-0.6343|-0.8343|-1.1343|-0.8443|-1.4143|-1.1453|-1.2242|-1.268|-1.228|-0.778|-0.598|-1.398|0.6401|0.5101|0.8601|0.8173|1.217|0.9367|0.7314|0.8071|0.764|0.9361|0.5051|0.5051|0.5151|0.5051|0.4051|0.5851|0.6551|0.5051|0.3851|0.5051|0.4051|0.4151|0.4551|0.4551|0.6051|0.7651|0.8051|0.8051|0.5651|0.8751|0.6551|0.7551|0.5951|0.5951|0.7051|0.9252|-0.0937|-0.3937|-0.6437|-0.7437|-0.8063|-0.6843|-0.6543|-0.5643|-0.4543|-0.4143|-0.5543|-0.7043|-0.2643|-0.6343|-0.6743|-0.6425|-0.7389|-0.7272|-0.5672|-0.7252|-0.7996|0.0954|0.4254|0.4554|0.4254|0.3954|0.3954|0.5354|0.5954|0.6454|0.6671|0.734|0.6456|0.6329|0.6029|0.4529|0.4829|0.5429|0.6329|0.4529|||||0.5199|0.6282|0.6082|0.6319|0.6721|0.7512|0.765|0.715|0.645|0.795|0.8672|0.7619|0.8472|0.9873|0.9373|0.4473|0.3873|0.3973|0.5673|0.7473|0.2973|0.1773|0.3973|0.6773|0.7873|1.0773|1.0873|0.7773|0.6873|0.6873|0.6773|0.3873|0.2373|0.3873|0.4873|0.3873|0.5873|0.7173|0.9173|1.067|1.1894|-0.1998|-0.3998|-0.7398||||||-0.2098|-0.6898|-0.7898|-0.8998|-1.0126|-0.8928|-1.0585|-0.7685|-1.0385|-0.9585|-0.8785|-0.9285|-0.7785|-1.1185|-1.1945|-1.1762|-1.2062|-1.3062|-1.4295|-1.4295|-1.4795|-1.5295|-1.9195|0.0046|0.7546|0.7546|1.3546|1.5546|1.3546|1.7846|2.0546|2.599|-0.0014|-0.8714|-1.1714|-0.9014|-1.8914
09350|103225|/equities/united-micro|MSCI_EEM|-5.2271|-4.2771|-3.9771|-4.1271|-3.1771|-3.6271|-5.7271|-5.9271|-7.5718|-6.8714|-7.3349|0.8257|1.6257||3.1257|4.6257|3.6257|4.7257|5.7257|6.1257|7.1257|7.4008||||||||3.4128|2.4128|2.5128|3.1128|1.3128|0.5128|1.7128|5.3128|5.3128|7.7128|8.9142|8.0324|6.3305|8.2616|-1.3111|-2.2111|-1.0611|-0.9611|-2.5111|-0.9611|-3.1111|-4.7611|-4.0111|-4.6111|-5.4111||-3.8111|-2.6611|-3.5611|-2.3611|-4.2111|-4.4111|-4.8611|-5.2611|-3.5111|-5.1111|-4.9111|-6.0611|-6.9611|1.445|1.395|2.595|5.195|6.195|5.295|6.3611|4.3762|3.6319|4.086|3.036|3.1956|3.8801|2.8301|2.5301|3.7973|3.2414|2.6106|2.8606|2.6606|2.7106|1.8106|1.6106|1.5106|1.5106|2.3106|1.0106|1.0606|2.1606|0.3106|0.1606|1.2106|3.4606|3.1606|4.1243|3.6243|3.3743|4.3909|3.0288|3.0719|2.8719|2.5219|3.4219|4.2518|3.6018|4.1018||5.2047|4.1888|3.0388|3.3888|||3.725|2.675|4.0723|1.8208|2.7708|2.8208|1.9208|1.9708|2.6208|2.5708|2.5208|3.3009|2.901|-0.7799|-0.4299|-0.0799|-1.0799|-0.2299|-2.3299|-2.8859|-2.7359|-2.5359|-3.426|-2.9622|-3.2182|-2.8182|-3.5354|-3.0854|-3.9083|-3.9083|0.5906|1.2906|1.3406|0.7406|0.9406|1.1406|2.1906|2.4906|2.7906|3.8923|2.8997|2.5497|3.2886|1.8803|1.7303|1.9303|1.7803|2.7586|1.4485|1.9594|1.5872|1.2372|0.6372|0.4872|0.6872|0.0872|0.8872|1.1636|0.7051|0.7051|0.9051|0.8551|1.0251|-0.0739|-0.1739|-0.4239|-0.6239|-0.9739|||-0.7739|-1.0739|-0.8239|-1.1239|-1.1739|-1.2877|-1.1799|-1.2799|-1.1888|-1.2082|0.4374|0.6874|0.8874|1.0582|0.8591|0.9684|-0.1532|-0.3532|-0.5532|-0.6532|-0.9032|-0.8032|-0.9032|-0.9983|-0.7983|-1.2483|0.0232|0.1732|0.4732|0.4232|0.6732|0.5232|0.6732|0.7232|0.6732|0.3732|0.3232|0.4232||0.6232|0.3732|0.0732|1.2232|1.0953|1.3169|1.0833|0.6833|1.0333|0.9333|0.9515|1.1515|1.2739|-0.0167|-0.5167|-0.6167|-0.6167|-0.6667|-0.7167|||-1.0167
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|1.6344|2.3344|3.2344|3.7644|2.2644|2.7344|1.7244|2.5744|2.0544|1.5044|0.2644|0.6944|0.3944|0.9244|0.9244|1.2444|1.4144|1.2044|2.5844|3.6444|4.3844|5.2644|6.181||5.657|5.8355|4.6183|5.4096|-0.3902|-2.6602|-4.0702|-2.7702|-1.5502|-2.2702|-3.3402|-3.0302|-1.9802|-0.7102|-1.6802|-1.3302|-0.7402|-1.0102|-0.7602||-2.8902|-2.5602|-1.6402|-1.8602|-0.2702|-0.1802|-1.9902|-2.0302|-1.8402|-3.0002||-2.9602|-3.1873|-3.4673|-3.1873||-2.6592|-2.8192|-3.1592|-2.8002|-2.1702|-2.1202|-2.5902|-2.9402|-3.6602|-3.6619|-3.1566|-3.7566|-3.5596|-3.9149|-4.2649|-4.2149|-4.4049|-2.8549|-4.6449|1.6685||1.9785|3.6385|3.1756|3.4456|3.5856|4.5825|3.5021|3.8443|3.6814|3.6214|4.8875|3.5362|3.5762|4.6649|4.7244|3.994|1.904|1.404|1.984|2.974|0.974|2.734|3.384|4.024|3.745|-0.7198|-0.8098|-1.7398|-1.0598|-1.1998|-1.1298|-0.3699|-0.6398|-0.5498|-0.8198|-1.1698|-1.2298|-0.9898|-1.5598|-1.5398|-1.5898|-2.9798|-2.5398|-3.1098|-3.1498|-4.1798|-3.3407|-3.8207|-4.303|-3.757|-3.8658|-3.8358|-3.6658|-4.4758|-5.1758|-4.0806|-4.9606||-3.9695|0.9487|2.9587|3.3187|2.7387|3.5552|3.0675|3.5861|3.2692|2.8822|2.9322|2.2422|2.8922|4.0422|3.9491|3.6512|3.5912|4.4563|3.8986|3.0186|3.4586|4.3686|3.2986|2.7486|2.3286|1.3486|0.8586|3.8586|2.7086|3.3486|2.7486|2.6186|3.4386|3.6886|4.2012|4.475|4.5034|5.2134|3.2934|3.4434|4.516|4.606|4.3901|3.8601|3.7201||2.7201|0.9501|1.3501|2.2501|2.9401|3.1001|2.9801|4.0901|4.2401|4.5901|4.1192|4.4092|0.9992|1.2592|2.9792|2.4592|3.9392|4.6692|5.4591|-0.8522|-0.9622|-1.5722|-3.0422|-3.6022|-4.2322|-6.1922|-5.6853|-5.6853||-7.1453|2.6404|4.6004|3.8704|1.6804|2.2704|3.9304|3.8904|4.0904|4.8224|4.9178|3.4878|3.5878|2.3678|1.9978|2.7778|4.8278|7.1531|4.5507|5.1438|3.2151|4.9451|5.259|4.1934|4.9634|5.1234|3.3234|4.4234|5.7434|7.0243||-0.0108|-0.6408|-2.1408|-1.8208|-4.2008|-3.4908|-4.5008
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-11.0522|-14.5122|-17.1022|-21.4222|-22.2822||-0.4515|-3.1815|-7.7116|-9.5315|-15.8715|-13.1515|-13.1515|-14.9715|||-23.1315|-23.1315|-21.5568|-17.0168|-23.238|-15.0571|-17.7771|-16.8771|-17.7771|-19.8377|-19.8377|-20.9869|-23.7655|-20.5078|0.1622|1.9822|9.2322|11.9522|17.4022|18.3253|19.2252|16.1192|19.0241|17.114|17.8|19.7912|17.0713|21.8403|20.2364|21.1356|21.1356|22.9456|26.7569|19.5069|23.7535|23.7535|27.9353|17.0453||18.8553|21.5853|25.5942|22.3659|24.1859|27.8059|27.8059|24.1859|28.7159|34.1559|44.7646|-11.0876|-7.4577|-9.2776|-5.6476|-3.8277|-5.6476|-9.2776|-5.6476|-14.7176|-4.7376|-21.0676|-27.4176|-9.2776|-1.1076|-1.1076|-5.6476|-2.0177|-9.2776|-19.2476|-22.8776|-27.4176|-31.0376|-34.6676|-44.6218|-36.2176|-33.6016|-22.7116|-23.6216|-35.4116|-32.6916|-35.9692|-31.4393|-37.7892|-42.1342||-38.3552|-49.6235|-43.8929|-33.6482|1.1491|8.4091|4.7791|2.0591|12.0391|12.9491|18.3891|23.8291|33.8091|38.2184|35.155|30.7047|27.0747|26.1747|27.9847|||5.3147|20.7347|23.4547|27.0747|36.4791|36.5085|27.5617|30.368|29.7561|27.652|23.1121|26.7421|31.4831|25.1332|23.3132|17.8731|19.6932|18.7831|29.6631|33.9368|33.0268|28.4968|32.1168|43.2464|40.3877|44.4674|31.83|19.13||30.9201|28.2|36.7239|41.0549|33.3166|40.8573|38.187|42.2333|36.66|34.85|39.39|48.8037||||40.6438|50.6137|-20.489|-44.069|-36.5661|-41.4334|-37.1194|-37.0138|-31.043|6.1842|12.5342|11.6242|24.3242|20.6942|16.1542|20.6942|24.3242|27.9542|27.9542|31.9636|25.6136|30.1436|31.0536|36.961|36.961|42.4245|-4.4824|-18.0924|-20.8124|-29.8824|-21.7224|-19.0024|-38.0424|-56.4332|17.2759||40.8659|36.2321|32.5941|32.3395|28.4783|35.167|32.2325|33.1425|37.4778|42.493||||-6.0106|-7.8306|-10.5506|-21.4307|-29.6006|-43.2006|-43.8557|-29.3458|-31.1558|-26.6258|-22.9958|-17.5558|-21.1858|-41.1358|-28.4358|-16.6458|-25.7158|-30.2558|-37.5058|-44.7658|-51.1157|-44.7658|-52.9257|-26.6258|-19.3657|-26.6258|-20.2758|-1.2257|-42.0457|-61.0958|-71.9757|-68.1131|-69.9331|-75.9445|-87.9051|-102.5814|-87.1614
09354|943202|/equities/novatek-gdr|MSCI_EEM|1.3098|3.7098|15.5098|17.4664|20.9627|19.5141|19.5157|21.2507|-1.552|-3.752|-9.052|-11.752|-12.352|-15.852|-20.252|0.9856|3.6856|4.5856|5.2856|11.1856|6.3856|8.4856|15.2856|18.8673|15.1198|10.3198|10.7198|13.2198|15.6609|-2.7931|-11.2931|-11.4931|-7.4931|-16.6931|-18.999|-19.1934|-19.3537|4.1665|1.2665|1.8665|5.3665|10.9665|8.0665|9.9665|9.5665|19.7665|19.6072|20.1025|20.5361|19.8845|21.0148|17.3148|17.7454|13.6455||9.9138|15.7138|14.8138|||8.6138|10.6138|8.0138|5.8138|15.6138|10.0138|7.4138|10.1138|10.5138|14.6138|17.2138|6.0138|9.1138|13.2138|11.9138|7.0138|9.9138|7.1138|1.9138|9.5138|11.5138|14.032|13.9523|12.808|13.8453|12.2453|16.0453|16.417|17.3355|16.8839|18.2488|18.5709|16.1287|23.1653|16.9003|16.317|16.0633|-4.6961|-6.9961|-12.8961|-12.0568|-15.3242|-10.3185|-8.0185|-5.4185|-8.6185|-10.127|-9.927|-8.227|-8.527|-10.227|-4.927|-5.827|-2.627|-3.827|-5.827|-5.727|-3.427|-8.427|-10.027|-10.6386|-9.7386|-12.4386|-10.3679|-8.5679|-11.1679|-14.031|-12.4344|-13.5139|-7.1139|-5.0139|-6.3139|-6.7138|-9.3139|-10.6139|-11.4987|-12.7141|-11.7141|-10.0141|-7.8141|-11.8141|-12.6419|-8.7419||-10.8419|-13.2244|1.7938|2.9938|4.4938|1.0938|2.1938|8.7938|9.7938|7.9938|12.1938|12.2098|12.4053|-0.0999|-4.3999|-4.0999|-3.7999|-3.0999|-9.6999|-10.7999|-9.9498|-11.6387|-7.341|-8.641|-7.841|-5.741|-4.141|-3.541|-1.641|-4.441|-5.841|-7.041|-7.241|-8.541|-8.441|-10.241|-12.841|-12.441|-12.841|-13.4223|-13.1223|-11.6223|-12.7223|-18.4636|2.7869|5.3869|8.4869|10.4869|13.7869|13.2247|8.6247|10.8247|10.8247|11.8247|7.1247|11.5247|10.3247|15.3247|14.3247|15.6247|17.3441|15.5687|17.3687|16.346|10.2459|6.046|14.346|10.946|16.046||11.546|14.7459|24.6566|17.5296|20.8995|11.9614|11.8614|12.9614|16.0614|14.1614||14.9614|17.9614|19.7614|15.6921|13.9921|19.3921|22.6746|20.4189|14.8189|12.9189|13.9189|9.6189|5.7189|12.2189|10.9189|7.9189|8.6189|20.5189|||28.4189|27.2377|26.6752|29.6391|-4.5104|-9.7104|-19.0104
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-0.1203|-0.1403|-0.1203|-0.2203|-0.3403|-0.4803|-0.6003|-0.6492|0.2915|0.2715|0.2915|0.1915|0.2915|0.0315|0.0715|0.0715|0.2115|0.3715|0.4572|0.4536|0.4406|0.4693|0.5093|0.3693|0.4693|0.5522|0.5722|0.5522|0.4458|0.5277|0.5077|0.5477|0.6912|0.5112|0.4112|0.6512|0.6512|0.2912|0.5512|0.6451|0.6251|0.7757|0.6957|1.2141|0.53|0.53|0.6144|0.6527|0.6852|0.4814|0.6023|0.3623|0.4023|0.3423|0.2223|0.0023|0.2823|0.2823|0.2223|0.1823|0.3023|0.3623|0.3023|0.2423|0.2423|0.4023|0.5423|0.4623|0.5748|0.6119|0.4522|0.5468|0.5876|0.6707|0.6245||||0.3445|0.5045|0.5245|0.5845|0.4645|0.6245|0.6245|0.3845|0.6045|0.6445|0.805|0.47|0.5911|0.7034|0.4505|0.4272|0.2989|0.4389|0.3077|0.2716|0.1916|0.1716||0.2316|0.3829|0.3255|0.2665|0.2065|0.1865|0.1665|0.2465|0.2065|0.2265|0.3872|-0.1225|-0.1225|-0.2825|0.0921|0.0321|0.0321|0.0521|0.0721|0.0721|0.1721|0.1121|0.0721|0.1321|0.0321|0.1321|0.1721|0.1521|0.3321|0.0921|0.1921|0.2321|0.3121|0.3121|0.3521|0.3121|0.3521|0.3321|0.3921|0.4921|0.4523|0.3923|0.3923|0.5314|0.4569|0.3969|0.5369|0.5369||0.5043|0.5293|0.4537|0.4737|0.5363|-0.08|-0.18|-0.1|-0.12|-0.16|-0.04|-0.2|-0.12|-0.16|||-0.24|-0.2|-0.2|-0.48|-0.54|-0.54|-0.5|-0.68|-0.6021|-0.4421|-0.759|-0.51|-0.4355|-0.4917|-0.5774|-0.6171|-0.5178|-0.6178|-0.6091|-0.6291|-0.6891|-0.5891|-0.7891|-0.6307|-0.7907|0.1684|0.2084|0.3684|0.4484|0.3484|0.5484|0.3684|0.1284|0.2884|0.3684|0.6484|0.5884|0.6884|0.9684|-0.4483|-0.4883|-0.5083|-0.8083|-0.8859|-1.0499|-0.989||||-0.969|-0.869|-1.129|-1.1523|-1.1892|-1.3235|-1.3695|-0.9295|-0.9295|-0.9495|-1.2095|-1.5695|-1.2975|-1.6375|-1.3775|-0.9975|-1.1775|-1.2175|-1.3975|-0.9975|-1.3975|-1.6975|-2.1094|0.3937|0.9337|0.4937|1.0537|1.2937|1.2937|1.8537|2.4874|1.8738|2.4686|-0.5805|-0.9205|-0.5905|-0.8305
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|1.954|2.0397|2.8113|2.8971|2.3827|2.8113|3.238|3.3311|2.9201|2.0149|1.8435|2.1864|1.4148||1.2433|2.7865|2.2769|2.6483|1.9624|2.102|2.1877|2.5594||||||||-1.3061|-1.1346|-0.7059|-1.006|-2.1205|-2.8205|0.5051|1.0195|0.7623|1.5339|0.548|0.5051|0.5051|1.4053|1.1481|1.7054|2.4341|2.5569|2.2028|2.3332|2.6091|-0.6458|-1.1602|-0.5172|-0.603||-0.1743|-0.0457|-1.2459|-1.2031|-1.2459|-1.2031|-1.8461|-2.3679|0.1777|0.6064|0.7778|0.9064|0.4778|1.7209|1.8383|1.5235|1.052|1.3092|1.4806|1.0948|0.4947|0.5804|0.7948|0.3661|1.5235|1.5132|1.1274|0.9559|1.4275|0.9131|1.2131|1.4275|1.4703|1.4703|1.6528|1.6983|2.0299|1.3076|1.3028|1.1475|-0.1675|-0.1675|-0.2103|-0.3389|-0.9819|-1.1339|-0.905|-1.0961|-0.7986|-1.0558|-1.1113|-1.1971|-1.2205|-1.2943|-1.3801|-1.4277|-0.999|-1.2991|-1.2991||-1.642|-1.6881|-1.388|-1.6452|||-1.0451|-1.2594|-1.5595|-1.9881|-2.3091|-1.8988|-2.036|-2.1217|-2.1979|-1.8788|-1.4502|-1.4502|-1.5359|-1.7074|-2.0503|-2.7361|-2.9568|-3.252|-3.3085|-3.4928|-4.0642|-3.8276|1.4083|1.9083|1.7083|2.0083|2.0083|-1.2365|-1.1365|-1.5365|-0.1865|-0.3865|-0.4365|-1.0865|-0.9365|-1.0865|-1.1865|-1.1865|-1.7865|-1.4939|-1.6439|-1.7515|-2.035|-1.6725|-1.2225|-1.6225|-1.7225|-1.9889|-1.971|-1.5529|-1.1529|-1.7529|-1.7335|-1.5835|-1.5335|-1.5835|-1.6835|-1.3835|-1.9835|-1.5835|-1.2835|-1.0835|-1.0835|-1.5835|-2.2835|-2.0835|1.2209|1.1209|||1.4709|1.3209|0.9209|0.9209|1.1709|1.6209|1.4209|0.4209|0.5709|0.9209|1.9209|1.7788|1.9181|1.9229|2.0171|2.2134|2.2843|2.0326|2.0059|1.6559|2.2559|2.0673|1.3173|1.3173|2.3173|2.0497|2.2275|1.8021|1.7521|1.1521|1.5521|1.8021|1.8021|1.2521|1.1021|1.1521|1.2521|1.3521||2.9021|2.7718|2.369|2.169|1.269|1.669|1.519|1.069|2.169|2.669|2.2993|3.1493|3.6659|2.9344|3.5187|-0.8664|-1.1164|-1.8164|-1.7664|||-1.6664
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.3407|0.1707|0.4507|-0.0639|-0.1739|-0.0639|-0.0539|-0.3039|-0.2169|-0.2289|-0.1439|-0.1939|-0.2639|-0.1439|-0.2439|-0.3239|-0.2039|-0.2039|-0.4139|-0.2039|-0.2519|-0.1039|-0.1439||-0.1739|-0.1939|-0.1499|-0.2539|-0.3539|-0.3639|-0.4329|0.0656|0.0306|0.1806|0.0706|0.1406|0.1487|0.1606|0.1606|0.2106|0.2906|0.2706|0.4106||0.5402|0.5201|0.5907|0.4707|0.4591|0.4504|0.3804|0.4754|0.4182|0.3932||0.4164|0.4404|0.4163|0.3513||0.3863|0.3753|0.2913|0.2913|0.3483|0.3863|0.3753|0.3913|0.2414|0.3713|0.3013|0.2013|0.3163|0.2563|0.3413|0.4263|0.4462|0.3662|0.3162|0.3362||0.3362|0.4162|0.4562|0.2662|0.2862|0.4362|0.4394|0.3862|0.4161|-0.0205|-0.0455|-0.1505|-0.0405|-0.0005|-0.0505|-0.1255|-0.2405|-0.1705|-0.1965|-0.2205|-0.2205|-0.1605|-0.1405|-0.1705|-0.1205|-0.2705|-0.2705|-0.1505||-0.2705|-0.2455|-0.1605|-0.2305|-0.1605|-0.1418|-0.2105|-0.2205|-0.1855|-0.1705|-0.2405|-0.1605|-0.2505|-0.2055|-0.3705|-0.2305|-0.2755|-0.3073|-0.3373|-0.2473|-0.1973|-0.2573|-0.1973|-0.2173|-0.2623|-0.3073|-0.2773|-0.2413||-0.2573|-0.2373|-0.2223|-0.2273|-0.2473|-0.1273|-0.1773|-0.1303|-0.1473|-0.0473|-0.0473|-0.0973|-0.0709|-0.0473|-0.2473|-0.0473|-0.1123|-0.1573|-0.1423|-0.2723|-0.1773|-0.2573|-0.2473|-0.3473||-0.2473|-0.1973|-0.1773|-0.1073|-0.1023|-0.1473|-0.0773|-0.1673|-0.1673|-0.2773|-0.2123|-0.2103|-0.1973|-0.2173|-0.3573|-0.217|-0.1623|-0.2473|-0.2273|-0.2353||-0.1273|-0.1973|-0.2673|-0.2573|-0.2473|-0.2473|-0.2023|-0.2113|-0.1473|-0.1973|-0.2473||-0.1473|-0.1553|-0.0773|-0.2873|-0.0373|-0.2073|-0.0638|-0.2073|-0.1373||-0.1473|-0.1773|-0.1073|-0.2473|-0.1023|-0.1373||-0.2473|-0.2173|-0.3073|-0.2773|-0.2273|-0.3173|-0.3973|-0.4073|-0.2473|-0.2323|-0.1473|-0.3473|-0.2473|-0.3673|-0.3573|-0.2423|-0.2973|-0.1473|-0.3823|-0.3773|-0.4273|-0.3023|-0.4473||-0.2973|-0.2252|-0.3973|-0.3973|-0.3773|-0.4173||-0.2473|-0.2473|-0.2873|-0.4473|-0.5473||-0.3473
09358|103227|/equities/delta-electron|MSCI_EEM|-5.7486|-9.7486|-11.7486|-16.2486|-11.7486|-12.2486|-28.7486|-30.2486|-34.554|-31.5601|-29.5602|-21.5602|-22.5602||-30.0602|-16.0602|-16.5602|-7.5602|-9.5602|-10.5602|-4.5602|-11.0602||||||||-30.0602|-25.8951|-28.8951|-26.8951|-27.8951|-32.5218|2.7865|2.7865|4.2865|10.7865|6.2865|14.2865|9.7865|9.2865|4.7865|14.7865|21.2865|27.7865|29.2865|30.5204|27.5204|36.606|31.1456|21.8562|17.7569||19.341|21.5178|19.992|20.1541|14.6541|13.1541|13.6541|12.6541|23.6541|13.6541|12.6541|13.6541|11.1541|11.6541|16.1541|13.6541|16.6541|14.6541|15.6541|24.0324|21.3415|18.4628|17.7364|16.846|16.1067|18.6871|10.1871|12.1871|14.6871|15.7912|15.8235|13.2482|15.7482|15.6924|16.0678|17.5678|-5.641|-7.641|-3.141|-6.141|-11.141|-8.641|-12.641|-12.641|1.772|6.772|12.272|16.8022|8.3596|5.8596|8.3596|10.3596|11.3162|12.2124|11.236|11.6772|11.1772|11.7157|13.2157||-0.3116|-2.3116|-1.8116|-3.8116|||-4.3116|-8.3116|-10.8116|-16.8116|-12.7906|-13.8507|-13.9689|-9.4689|-8.4689|-8.4689|-8.4689|-10.9689|-10.4689|-11.9689|-13.9689|-15.4689|-16.9655|-20.4616|-19.2351|5.2195|3.2195|4.2195|2.7195|7.7195|7.2195|10.7195|9.2195|10.7195|4.7195|4.2195|13.7195|15.2195|17.7195|15.2195|15.2195|12.2195|13.2195|15.2195|14.2195|18.2195|18.2195|21.2195|17.1328|19.1949|16.6949|16.8171|12.8171|14.3171|10.3171|15.8171|18.8524|13.7687|10.2687|12.2687|13.9274|13.4274|15.324|16.824|16.6006|13.6006|18.1395|14.163|15.663|12.7347|8.7347|12.7347|10.7347|11.7347|||11.2347|14.233|14.2867|13.3741|12.4794|8.9794|6.9794|2.9794|4.9794|6.4794|10.4794|9.7271|10.6134|9.8205|9.8839|12.3432|9.6313|11.8404|6.8366|7.8366|9.8366|9.2336|8.7336|7.2336|10.7336|11.204|11.4193|7.4193|8.9193|10.4193|10.9193|7.4193|10.4193|10.6581|9.6581|9.1581|9.6581|6.6581||10.6581|12.4257|11.3897|9.8897|7.3897|5.8897|7.3897|4.8897|7.3897|10.8897|12.0181|14.5181|15.2146|10.1013|13.1013|-2.7208|-2.7208|-6.7208|-8.7208|||-7.7208
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-2.8111|-1.6911|-1.8811|-2.4411|-2.6611|-3.0011|-7.1111|-7.8411|-10.8911|-9.7811|-9.819|-10.7583|-10.7443|-8.9581|-10.3481|-10.0263|-6.7163|-7.5163|-10.5242|-9.9058|-9.6358|0.9637|2.5637||4.4437|4.6837|5.3237|6.3037|5.1637|4.4837|5.6837|5.0737|4.5637|6.8237|5.7337|7.7137|7.5137|11.5537|12.2037|13.9437|13.3486|11.4986|14.1679||8.3777|10.8677|12.2177|17.3359|-8.2531|-7.1631|-7.6231|-11.3831|-10.2731|-8.5131||-9.7831|-10.3231|-11.0631|-14.6031||-13.9634|-13.715|-14.9077|-14.1641|-15.6824|-15.851|-15.6662|-13.5762|-15.8962|-18.7562|-18.2662|-21.4625|1.4716|1.0816|2.1216|4.6016|8.7816|5.1416|11.5416|17.0616||17.0516|23.4116|27.2541|17.9418|18.3015|12.3715|13.1015|14.2915|12.1815|14.9215|4.9922|4.3622|5.5322|6.2722|9.2924|7.0482|3.8604|2.3704|1.0304|2.3704|0.6704|1.5504|1.2704|1.7004|2.4704|2.0704|1.7904|1.4904|3.4204|3.9511|4.2217|-2.184|-1.944|-1.824|-1.964|-1.664|-2.124|-1.784|-3.634|-3.154|-1.754|-3.044|-2.764|-3.894|-4.6345|-4.0953|-3.1953|-4.3553|-4.8926|-4.9014|-4.2214|-3.0214|-3.6614|-5.0414|-4.8614|-6.0714|-6.501||-6.4739|-6.8926|-6.8096|-6.2896|-8.224|-7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-2.8114|-2.4414|-2.0314|-1.9714|-2.1814|-1.8514|-4.5314|-4.7914|-6.5414|-5.4114|-6.1902|-7.2365|-7.0354|-5.4196|-5.9096|-5.4096|-2.5996|-4.2896|0.3068|2.3068|1.9068|2.2068|2.8668||4.3168|4.4568|3.9668|4.3368|2.8268|2.8668|3.3068|3.1968|2.6668|4.5068|4.7168|4.6768|4.0268|4.9668|4.4568|6.9068|7.8368|8.0668|8.0284||5.1884|7.2884|8.1384|9.3384|-2.5191|-1.0091|-0.2191|-3.5491|-4.3191|-2.8491||-6.4791|-6.2491|-6.6391|-8.8857||-7.8717|-7.6391|-7.9253|-6.3553|-7.4453|-8.5253|-9.068|-8.6655|-9.4855|-10.7222|-10.1906|-10.6506|-9.3706|-11.1906|-12.4662|-12.3005|1.2209|1.3309|2.4609|5.9509||7.1909|10.4309|11.3544|10.3024|10.9021|9.855|9.415|9.915|5.565|9.539|3.0976|3.3676|4.4276|4.5876|6.2176|4.5846|5.4473|4.8515|2.7907|3.2407|1.3107|1.8307|1.7007|1.0207|1.6007|2.0107|3.1107|1.8007|2.3907|3.1207|3.4007|3.6786|-0.1542|-1.7142|-1.3842|-1.5442|-1.9642|-1.7942|-2.3942|-2.5142|-1.9242|-2.2842|-3.2342|-3.5142|-4.2242|-4.4268|-3.8674|-4.1774|-4.3275|-4.0975|-3.8375|-3.1675|-3.8875|-5.1475|-5.5644|-5.8533|-5.8633||-6.1192|-6.0436|-5.7236|-5.3036|-7.3152|0.7055|2.4855|6.4855|-0.3795|-1.5195|-3.5895|-3.8595|-3.7652|-2.8452|-3.3852|-4.2052|-4.2513|-4.2015|-3.8615|-3.4415|-2.9715|-1.3615|-3.1115|-3.1715|-3.58|-4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|9.5872|9.6072|13.0672||13.3558|12.8298|17.2076|-1.0856|-2.5456|-9.1256|-6.5156|-1.9456|-6.9655|-9.4256|-9.7056|-10.7656|-5.6356|-4.4856|-8.4156|-8.7356|-5.8656|-4.7855|-7.0156|-6.7756|-4.9356|-5.2256|-2.2555|-0.1656|-4.7155|-5.0755|-7.2056|-7.9556|-11.4655||-13.1956|-8.3156|-10.9856|-10.4523|-11.7364|1.5643|2.8943|4.4843|8.8943|11.3143|11.0733|12.8833|12.0817|10.6017|13.6117|13.213|16.5183|-4.0602|-5.7202|-3.8502||-5.3302|-4.2702|-1.4402|-7.0302||-6.9802|-4.9402|-10.9202|-7.6702|-6.8802|-0.3202|-5.5902|-7.0402|-4.4802|-4.3802|-2.5202|-7.4802|-8.8502|-9.5002|-6.2102|-4.5602|-5.7002|-8.3202|-14.0702|1.773|5.103|5.483|11.833|13.9517|11.0452|9.8352|8.9452|7.0752||2.5852|3.0052|9.6852|10.3463|11.097|9.0895|8.4794|5.9195|5.8094||7.5494|2.3894|2.8094|5.3094|6.7394|7.0249|7.136|8.5095|5.9939|6.5926|7.1218|8.217|7.4334|6.8171|8.6456|8.4857|9.4913|-0.4192|-2.2992|-4.4392|-4.0192|-4.6492|-3.8092|-4.6592|-3.4392|-6.1492|-6.0769|-7.1298|-5.9498|-6.0798|-3.0298|-5.5998||-2.7498|-2.9098|-5.2398|-5.4098|-6.3198|-6.4098|-6.1243|-6.5943|-7.9298|-8.3142|-6.3594|-7.6894|0.4662|0.5262|0.2462|1.1262|0.3962|2.7462|5.8062|6.2397|7.8991|6.3945|5.8008|5.5708|6.0208|4.1708|2.1208|2.8708|1.7608|1.9208|1.2108|3.9108|3.5508|5.9008|7.8908|8.0124|4.3824|4.8924|3.0424|4.1924|1.6424|0.3824|0.7524|3.4124|5.0324|4.8924|5.2124|4.5024|6.3824|6.8724|7.9687|7.9055|7.3255|7.0855|6.2955|6.1455|4.8155|5.5255|7.7655|8.3655|8.7355|8.9655|12.3155|7.9346|10.0046|6.0646|4.4346|4.8446|1.2146|8.1646|11.3946|11.6046|9.3645|9.83|11.7305|6.3605|3.9905|1.5005|4.2705|5.3005|2.6005|0.7905|1.8905|0.3505|0.6005|1.3105|3.2805|1.7305|4.3305|3.7105|7.1005|10.5105|11.7628|-0.4782|-2.1882|-2.2682|-3.1082||-4.9182|-4.8182|-7.5682|-9.0982|-9.7082|-12.0958|-11.3076|-12.8073|-11.6966|-9.7166|-13.2666|-15.4379|-13.3968|-11.1768|||-10.6868|-11.1068|-11.1468|-16.3168|-15.5953|-18.4887
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|1.3721|1.7148|2.3512|2.607|2.205|2.0581|2.2868|2.7503|1.4193|1.0766|0.8808|1.0766|0.4402||0.4892|2.1047|1.5172|1.9224|1.4415|1.2457|1.5883|1.7893||||||||-0.8117|-0.7138|-1.1054|-1.1054|-1.497|-1.6171|-1.5901|-1.6417|-1.7284|-1.2389|-1.6795|-1.7518|-1.9546|0.2762|0.1293|0.7168|1.4022|1.3042|1.2063|1.5001|1.7448|0.8147|0.472|1.0105|0.9616||1.1574|1.6423|0.9008|0.8518|0.705|0.5581|0.5091|0.6071|1.0966|0.7539|0.9008|1.0966|0.656|1.3414|1.4986|-0.3118|-0.7523|-0.8013|-0.8013|-0.9971|-1.4377|-1.3853|-1.2564|-1.8525|0.8093|0.9561|0.9072|0.9561|1.1519|0.7603|0.9561|1.2498|0.9561|0.4176|0.8741|0.8741|1.5741|1.4268|1.127|1.2022|-0.0382|-0.0882|-0.3382|-0.5882|-0.8382|-1.0882|-0.6967|-0.6967|-0.3467|-0.6967|-0.7967|-0.8967|-0.8467|-0.8967|-1.1467|-1.2583|-0.8583|-1.0083|-0.8583||-1.0083|-0.8583|-0.8083|-1.0083|||-0.8583|-0.7583|-0.9083|-1.3583|-1.7092|-0.9714|-1.121|-1.3566|-1.0674|-0.9174|-0.3674|-0.4674|-0.4674|-0.6674|-0.8174|-1.1174|-1.1832|-1.4647|-1.3746|-0.9746|-1.2746|-0.9746|-0.9746|-0.8746|-0.8246|-0.2746|-0.3246|-0.9246|-0.9746|-1.0246|-0.2746|-0.2246|-0.1246|-0.5246|-0.1246|-0.3746|-0.8746|-0.3746|-0.9746|-0.6246|-0.9746|-1.0246|-1.5746|-1.4809|-0.9809|-0.9809|-1.4309|-1.6149|-1.3416|-1.3684|-1.2264|-1.4764|-1.4764|-1.5563|-1.5063|-1.4063|-1.3563|-1.1063|-1.8063|-1.4779|-1.1279|-1.1279|-0.8279|-1.3279|-1.7779|-1.7279|1.0702|1.1202|||1.4202|1.6141|1.4141|1.4141|1.4641|1.5141|1.2141|0.2141|0.0141|0.3141|1.6641|1.5323|1.622|1.6886|1.6386|2.0762|1.5958|1.6815|1.4986|0.9487|1.5987|1.5427|0.7927|0.8927|1.5927|1.4586|1.4957|1.1285|1.1785|1.2785|1.6785|1.7285|1.7285|1.6393|1.2393|1.1893|1.2893|1.1893||2.2893|1.8464|1.717|1.717|0.767|0.967|0.917|0.717|1.717|1.917|1.7704|2.2704|2.5615|2.135|2.8612|-0.3989|-0.8489|-1.2489|-1.5489|||-1.3489
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|4.6262|4.4262|5.3262|4.8791|5.7101|5.4168|4.7386|3.7386|3.6387|3.0387|3.5387|4.9387|3.9668||2.8668|5.1668|4.4631|5.9424|4.9693|-1.1999|-0.6999|-1.3999||||||||-2.8999|-2.4999|-2.5999|-2.5999|-4.6999|-5.7999|-4.7888|-4.8428|-4.4428|-3.6428|-4.7428|-4.9642|-5.2991|1.6465|1.4465|2.2465|4.1465|4.0016|3.9518|4.8187|4.3637|3.1637|2.3637|2.6637|3.0637||3.5637|4.6208|3.5842|4.2435|3.5706|3.9115|2.8115|3.3115|4.3125|2.4125|3.5125|3.6125|2.1125|2.7125|3.4306|3.3314|2.6314|2.7314|3.0314|3.246|3.0788|2.435|2.835|1.035|2.435|2.635|2.335|2.435|3.035|3.3|3.2944|3.5327|3.5391|3.0391|2.8868|2.6868|4.0868|3.202|2.9855|3.2617|-0.001|-0.501|-0.701|-1.801|-2.801|-2.501|-1.701|-1.401|-1.501|-2.001|-1.001|-2.901|-2.101|-2.501|-2.301|-2.001|-1.001|-0.701|-0.301||-0.801|-1.101|-0.601|-1.801|||-2.001|-1.901|-2.101|-3.301|-3.7178|-2.8198|0.0976|1.2976|1.0976|0.6976|0.8976|0.9976|0.7976|0.5976|0.7976|0.7976|0.8976|0.8976|0.2976|0.6976|0.5976|0.5976|1.2976|1.5976|1.3976|1.7976|1.4976|1.5976|2.0976|0.5976|2.4976|3.5976|3.6976|-0.5982|-0.2982|-0.8982|-1.0982|-0.6982|-3.0982|-2.3982|-3.1982|-3.5036|-3.9262|-3.3214|-2.9214|-3.3214|-3.0214|-3.1238|-3.3154|-3.1373|-2.2373|-2.6373|-3.1373|-2.4748|-2.2748|-2.7748|-3.3748|-3.1904|-3.6904|0.7823|1.2823|1.2823|3.4823|2.2823|1.8823|1.6823|1.0823|0.4823|||1.1823|1.4823|0.8823|0.2823|1.3823|1.3823|1.3823|0.5823|1.7823|2.4823|3.8823|4.0359|4.1954|3.7943|3.4943|4.3159|3.8575|3.2575|2.9575|2.5575|3.1575|3.3575|2.1575|2.3575|3.9575|3.9575|3.6575|2.6575|2.7575|2.7575|4.0575|3.5575|4.6575|5.0451|4.0451|4.0451|4.8451|4.5451||7.2451|6.039|4.7676|4.0676|1.4676|1.9676|1.3676|1.6676|4.1676|4.5676|5.2076|6.1076|7.1139|5.6098|6.2098|6.0887|7.5985|-0.0634|-1.0634|||-2.6634
09364|968966|/equities/beigene|MSCI_EEM|-17.2939|-13.1839|-15.7639|-17.7539|-21.4439|-21.9139|-38.0439|-29.2439|-48.4439|-41.9007|-53.9607|-48.6158|-56.392|-50.1483|-50.1931|-44.1971|-39.0271|-41.4571|-57.4818|-37.7383|-49.7083|13.4024|38.0124||41.6621|38.7751|40.791|43.7244|42.6177|46.6752|51.9208|-6.9545|-19.3746|-24.4145|-51.4245|-53.0445|-63.6665|19.9724|38.5424|46.184|35.0876|40.8976|45.644||50.0291|47.2257|45.9935|31.6695|35.4233|42.6314|26.0183|27.6383|35.8492|30.8029||28.1829|24.7929|14.7929|22.4329||33.5129|36.6171|-1.4744|-1.4944|-5.6344|-2.4444|-15.2844|-23.6744|-34.8544|-34.6644|-34.9644|-41.6388|-38.3084|-43.9487|-47.1564|-52.4638|-51.1936|-52.3943|-43.1943|-12.9943||-34.7243|-44.3271|-37.9139|-28.1558|-30.4158|-28.6058|-27.9958|-32.3658|-36.2079|-30.6079|-29.2579|-31.7479|-39.6165|12.5544|19.1043|23.4043|19.1043|18.1043|15.6243|18.6043|18.3443|20.6343|20.3843|18.1043|22.8944|21.6744|19.0043|20.6243|35.7143|23.1744|23.0343|22.3344|26.6543|36.1965|30.7363|26.7963|25.1163|36.075|24.0732|26.2188|29.2981|27.6794|26.8694|31.551|29.5528|30.4265|29.2714|31.5415|34.4314|33.4506|25.9606|28.9638|28.1351|27.5551|16.2151|18.1951|15.1251||18.1351|10.7151|12.9051|14.2651|19.5351|20.9251|22.5151|27.225|32.5456|23.7295|26.8595|-1.5367|-2.0367|-4.9067|-13.3767|-26.1467|-21.4867|-23.6367|-27.4167|-27.4767|-16.3667|-12.8067|-9.8567|-14.2167|-15.1967|-27.8667|-29.5267|-35.5566|-37.4612|4.8914|5.3314|13.9414|16.7914|29.0814|36.2246|40.2396|23.1596|30.8796|36.931|24.1044|16.114|19.894|24.184|18.4256|19.9423||19.8405|13.1605|12.3805|13.1805|19.3905|24.94|17.4028|20.7217|21.568|23.6351|20.4495|17.6631|16.4631|14.7231|7.1531|6.4531|15.1031|17.5415|17.7915|16.9415|19.2289|19.1532|18.7293|18.4393|15.9393|12.7593|11.3143|14.2993||9.5193|14.9993|16.1993|19.2193|18.5758|23.4865|23.0287|20.0587|18.1687|23.278|-2.5828|-5.9728|-15.0128|-15.8928|-21.8928|-26.8325|7.4934|16.2834|17.7834|21.3044|19.8149|21.1288|22.3336|23.0447|25.5447|24.1279|24.0476|27.3667|29.5567|24.2275||29.4372|-9.9606|-14.3206|-6.1006|-10.3806|-14.0006|-26.4606
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|6.6536|6.5835|9.9435||7.6836|10.0436|9.4135|10.0336|10.8136|13.749|14.1427|-2.9721|-3.5521|-5.3421|-5.9521|-6.2221|-5.9421|-6.6121|-4.8621|-5.1021|-6.1221|-6.6321|-5.7321|-11.9221|-11.4451|-12.9477|-9.0877|-9.3477|-11.8577|-10.4777|-10.3277|-12.4577|-13.5646||-15.4402|3.5709|5.3409|5.9309|7.1509|3.7609|2.9809|2.1909|3.6609|7.9009|6.5309|8.3209|5.9009|6.5909|7.1709|7.0909|5.3109|5.0909|5.8309|6.8109||7.2009|8.3509|8.1009|6.3809||4.5309|4.7909|4.0109|4.4609|7.4009|11.4109|11.4309|12.0509|13.9005|11.8571|11.3171|8.6371|9.9071|10.3971|11.2371|11.3371|14.9671|12.1071|5.8271|5.2271|11.6971|11.6271|14.2671|13.3093|12.9493|16.4003|17.4304|18.4821||11.007|8.507|15.547|14.3494|16.6444|-4.418|-3.878|-6.428|-7.538||-9.188|-9.2533|-7.5492|-8.3641|-6.4141|-5.3641|-7.6941|-7.9441|-8.8212|-10.5014|1.9287|3.3287|4.7387|5.6287|7.7987|9.5186|10.8451|6.9313|6.5413|4.7613|5.3513|5.5113|8.5513|8.4714|9.5614|-1.2779|-3.5079|-1.3079|-4.8879|-7.6079|-7.3679|-9.0304||-8.0916|-8.804|-8.81|-8.8783|-9.4908|-8.8808|-8.8976|-8.1557|-10.6013|-8.7989|-7.4589|-8.4122|-7.7499|-7.8899|-9.3782|-8.6633|-8.2033|-10.2233|-9.8292|-9.984|-7.894|-4.144|-4.854|-6.794|-6.404|-6.994|-8.684|-9.964|-8.994|-9.784|-8.384|-3.704|-2.954|-2.404|-2.484|-4.514|-4.454|-5.514|-3.084|-2.654|-4.684|-9.444|-8.704|-9.554|-11.102|-11.412|-12.8133|-11.7153|-13.5993|-11.8836|-10.2536|-13.9478|-10.5315|-12.7594|-12.8088|-12.1363|-9.4163|-12.8563|-12.8637|-14.2652|-15.6167|-14.2467|-13.4365|-13.8166|-13.5966|-12.7165|-16.3265|-14.3265|-16.2866|3.3056|7.3956|14.5556|10.5656|4.5756|11.7656|6.6956|7.8056|4.3956|4.8956|9.1556|7.4956|3.9056|4.0856|2.5056|4.5156|5.5356|11.0156|2.0856|3.7156|7.2456|12.1456|15.3656|16.9107|13.1222|15.6122|11.5822|10.3422||14.2722|18.7752|-0.8491|-5.2891|-9.3591|-11.3091|-13.0291|-14.9091|-15.0207|-18.1046|0.6272|1.4072|3.1572|2.8772|||4.7072|5.4472|10.2872|3.9472|3.5772|4.4472
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|0.8368|0.8868|1.0868|1.2159|1.0518|0.8018|1.0298|-0.0909|-0.5909|-0.8909|-0.8446|-0.7946|-0.9946||-1.3273|0.8031|0.6531|0.9007|0.7897|0.7996|0.6857|0.773||||||||-0.4271|-0.6271|-0.5771|-0.5771|-0.6771|-0.8413|-0.7481|-0.5481|-0.6481|-0.3481|-0.7481|-0.7729|-0.8421|0.3495|0.3995|0.3995|0.5495|0.5495|0.3995|0.6495|0.7689|0.7321|-0.2247|-0.1747|-0.2247||-0.0747|-0.0247|-0.5247|-0.5747|-0.5052|-0.5552|-0.6052|-0.666|-0.566|-0.666|-0.616|-0.416|-0.666|-0.566|-0.416|-0.666|-0.766|-0.6317|-0.5775|-0.5275|-0.6275|-0.6275|-0.7275|-1.1222|0.5303|0.4803|0.4803|0.3303|0.4303|0.3303|0.3803|0.7803|0.7836|0.8485|0.7583|0.7583|1.0453|0.7976|0.4973|0.7637|0.493|0.4645|0.5567|0.4567|0.3567|0.2567|0.4567|0.4567|0.6567|0.6109|0.6109|0.3609|0.3609|0.3609|0.2609|0.3109|0.4609|0.4109|0.5109||0.7109|0.6109|0.8109|0.5109|||0.7609|-0.0468|-0.2968|-0.7468|-0.7798|-0.6664|-0.7127|-0.6002|-0.6335|-0.6231|-0.4731|-0.4231|-0.5231|-0.4731|-0.4231|-0.5231|-0.4231|-0.4731|-0.5231|-0.4834|-0.6334|-0.551|-0.6095|-0.5689|-0.6293|-0.4352|-0.5352|-0.6225|-0.4944|-0.7827|-0.5231|-0.5231|-0.4231|-0.5731|-0.4812|-0.5922|-0.5922|-0.5922|-0.6422|-0.6231|-0.7231|-0.6848|-0.7348|-0.6348|-0.3848|-0.5348|-0.6848|-0.9137|-0.8041|-0.649|-0.7016|-0.799|-0.7795|-0.7633|-0.8509|-0.9176|-0.9974|-0.9054|0.4487|0.6987|0.793|0.8588|0.8432|-0.2385|-0.5385|-0.5385|-0.6885|-0.7885|||-0.8254|-0.6754|-0.7754|-1.0424|-0.8424|-0.5924|-0.7924|-1.0424|0.003|0.453|0.903|0.9256|0.9507|0.8761|0.7261|0.9985|0.9789|0.8609|0.7609|0.6609|0.9109|0.9538|0.8766|0.6766|0.9266|0.9853|0.9853|0.6353|0.7353|0.6853|0.9353|0.7853|1.1353|1.1196|1.0196|0.8696|0.9696|0.8196||1.3196|1.3323|1.1323|0.6823|0.2323|0.1823|0.1323|0.3323|0.9323|1.2323|1.1323|1.5323|1.9942|1.5213|1.8376|-0.4049|-0.5049|-0.5549|-0.6049|||-0.7049
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-0.4891|-0.9891|-0.9891|-0.9891|-0.4891|-0.4891|-0.9891|-0.9891|-1.4891|-1.4891|-1.9891|-1.9891|-1.9891||-1.9891|-0.9891|-1.9891|-1.9891|-2.9891|-2.5297|-3.0297|-3.033||||||||-3.0367|-3.5408|-2.5453|-2.5807|-2.5807|-3.5807|-2.658|-2.658|-3.158|-2.658|-3.158|-3.8145|-3.905|1.8722|1.8722|1.8722|2.8722|2.9969|2.8854|3.6227|2.754|1.754|2.254|2.254|1.754||1.754|2.754|1.754|2.254|1.254|0.754|1.254|1.754|2.254|2.254|2.254|2.254|1.754|1.254|1.254|1.254|1.254|2.254|1.254|2.254|1.254|1.754|1.754|1.254|2.254|2.254|1.754|2.254|3.254|2.2626|2.7626|2.7626|2.7626|2.2626|2.7626|2.7626|2.9862|3.3265|3.3265|2.8265|3.3265|3.0572|3.2025|3.4663|-2.2213|-1.7213|-0.7213|-0.2213|-0.7213|-1.7213|-2.2213|-2.2213|-2.7213|-2.3292|-2.9491|-3.0506|-2.0506|-2.0506|-2.5506||-2.0506|-3.0506|-1.5506|-2.5506|||-2.5506|-1.0506|-1.5506|-2.0506|-3.0006|-2.9452|-2.6335|-2.1541|-1.6541|-1.6541|-1.6541|-1.6541|-1.6541|-1.6541|-1.6541|-2.1541|-1.6541|-2.1541|-2.2546|-1.8884|-2.3884|-2.0704|-2.6616|-2.5129|-2.0653|-2.5653|-2.5813|-2.5813|-2.0813|-2.5813|-2.5813|-2.5813|-3.1098|-2.6098|-2.1098|-2.6098|-3.1098|-3.1098|-2.6098|-2.6098|-3.6098|-3.1098|-3.6098|-2.1098|-3.1098|-3.1098|-3.1098|-3.7331|-3.5091|-3.9545|-3.255|-3.6926|-3.6926|-4.1926|-4.1926|-4.1926|-4.3806|-4.4785|-4.0872|-4.958|-3.6756|-4.3062|-4.4513|-4.7084|0.4538|2.9538|3.9487|3.1097|||2.8163|3.1848|2.8997|2.7775|2.4621|2.9621|2.4621|1.4621|2.9621|2.4621|3.0968|3.1617|3.1617|2.6617|3.1617|3.4297|3.533|3.1849|2.1849|2.1849|1.6849|2.6849|2.1849|2.6849|3.1849|3.1849|3.0943|3.1292|2.1292|2.6292|2.6292|2.6292|2.6292|2.6436|2.2093|2.7093|2.2093|2.2093||2.7093|3.6215|3.385|3.5667|-0.7317|-0.2317|-0.2317|-0.7317|-0.2317|-0.7317|-1.2317|-0.2317|-0.7317|-1.2317|-1.2317|-2.2317|-1.2317|-1.7317|-1.2317|||-2.2317
09368|103008|/equities/formosa-plasti|MSCI_EEM|1.8108|2.3108|2.3108|4.3108|6.3108|6.3108|7.3731|6.9979|6.4977|6.9817|6.9817|7.0259|4.2259||3.5259|6.0259|6.4788|8.0542|6.5658|5.8701|6.4701|9.2723||||||||-3.8051|-3.1052|-3.1052|-3.5052|-5.5052|-6.8779|-5.9755|-5.8326|-5.5326|-4.2326|-6.0326|-6.3307|-6.3341|0.6027|0.5027|1.9027|4.8027|5.4027|5.0027|6.4027|5.7833|4.8833|2.1833|2.7833|4.4833||4.1833|5.987|4.7908|4.5908|4.3453|4.3896|3.2896|3.8896|5.7364|1.6364|3.2364|3.6364|2.6364|3.2364|3.7277|3.8276|4.0641|3.684|3.684|4.0934|3.5284|2.7284|2.6284|0.2284|2.2284|2.6284|2.8284|2.6284|3.8284|4.2538|4.3389|4.2389|4.2389|4.3389|3.2389|4.2389|6.0321|4.4745|2.8106|2.8618|3.0575|-0.1353|-0.4353|-1.7353|-2.3353|-2.7059|-2.8072|-2.0072|-2.1072|-2.5072|-2.5072|-3.3342|-2.8342|-3.5603|-3.7559|-3.6486|-2.8486|-1.9486|-1.6486||-1.8486|-2.0486|-1.6486|-2.8486|||-4.2486|-3.9486|-3.4486|-3.8486|-4.8486|0.9585|2.2585|4.1585|4.1483|-2.0172|-1.7172|-1.4172|-1.4172|-1.6172|-1.9172|-1.4172|-1.0172|-1.0172|-2.1172|-2.2172|-2.6172|-2.7172|-3.4913|0.1557|0.1557|0.8557|0.4557|0.4557|1.0557|0.2557|1.7557|2.6557|2.7557|2.0557|2.1557|1.9557|2.7557|3.8285|-0.8146|-1.3146|-2.3146|-2.8146|-3.0146|-1.9146|-1.9146|-2.5146|-3.1146|-3.644|-3.1544|-3.2827|-3.1363|-3.1547|-3.1547|-3.0647|-3.0647|-3.6647|-3.7719|-3.5021|-3.869|-3.8711|-4.079|-4.3212|-4.0457|-4.183|-4.683|2.2024|2.2024|1.2024|||2.0024|1.5024|1.4024|0.4024|0.8024|0.8024|0.7024|0.6024|1.0024|2.6024|4.0024|4.7805|4.945|4.6833|4.5648|3.9185|2.1185|1.6185|0.8185|1.6185|3.0185|3.5185|2.1185|2.8185|4.3185|4.2185|4.0185|2.8185|1.4185|1.3185|2.9185|4.3185|5.3185|5.3538|4.5149|4.5149|5.0149|4.7149||7.1149|5.0555|4.7462|4.0462|2.0462|2.4462|2.2462|2.1462|4.4462|5.2462|5.3151|6.3151|7.089|5.8352|7.0352|6.9113|7.7737|7.8041|8.2045|||-0.9979
09369|103176|/equities/china-steel|MSCI_EEM|0.9344|1.1344|0.9844|1.1344|1.3844|1.441|1.49|1.5972|1.433|1.3|1.35|1.4|1||1.1|1.65|1.4|1.6972|-0.421|-0.271|-0.471|-0.871||||||||-1.471|-1.671|-1.221|-1.071|-1.671|-2.0233|-1.7148|-1.7807|-1.6307|-1.3807|-1.6807|-1.9091|-2.1545|0.1599|0.1099|0.7599|1.1599|1.4099|1.1599|1.7599|1.8599|1.5599|1.3599|1.8599|1.2555||1.2706|1.5206|1.3177|0.9677|0.8677|1.0177|1.0677|1.1677|1.6177|1.2381|1.1881|1.1881|1.1381|1.4479|1.2088|1.0153|0.8765|0.8765|0.9765|0.9961|1.0171|1.0171|0.8171|0.5171|0.8671|0.9079|0.9838|0.7515|1.1016|0.7074|0.7471|0.7912|0.9152|0.7614|0.8242|0.8242|1.2213|-0.1279|-0.2279|-0.2279|-0.2279|-0.2779|-0.3279|-0.4279|-0.6279|-0.5279|-0.3779|-0.2279|-0.2279|-0.4279|-0.3779|-0.3779|-0.2279|-0.3279|-0.4779|-0.5279|-0.2279|-0.3779|-0.4279||-0.2779|-0.2779|-0.1779|-0.3279|||-0.4779|-0.3279|-0.4779|-0.7779|-1.0532|0.3701|0.4201|0.5201|0.5201|0.7201|0.8529|0.8394|0.8789|0.8789|0.8289|0.9289|0.8289|1.2571|-0.6029|-0.4529|-0.5029|-0.6029|-0.7029|-0.6029|-0.5529|-0.5029|-0.6644|-0.6896|-0.6896|-0.8896|0.4405|0.6905|0.7339|-0.1544|-0.1544|-0.1544|-0.1544|-0.2544|-0.4044|-0.2544|-0.3544|-0.5044|-0.7544|-0.7118|-0.6118|-0.6118|-0.6118|-0.777|-0.83|-0.5778|-0.5862|-0.6862|-0.4862|-0.3862|-0.3862|-0.3862|-0.6862|-0.5862|-0.5862|-0.4362|-0.4362|-0.5362|-0.2862|-0.5362|-0.7362|-0.6862|-0.5862|-0.7362|||-0.4362|-0.5362|-0.7362|-0.7862|-0.7362|-0.3362|-0.4862|-0.9362|0.0712|0.3212|0.6212|0.7212|0.8235|0.7873|0.8359|0.8898|0.8637|0.7736|-0.2356|-0.0856|-0.1356|-0.1356|-0.3856|-0.4356|-0.1356|-0.1356|-0.2356|-0.3856|-0.4856|-0.4856|-0.1856|-0.4356|-0.1856|-0.3856|-0.4856|-0.4856|-0.2356|-0.4856||-0.0356|-0.1856|-0.4856|-0.5356|-0.8856|-0.8856|-0.8856|-1.1154|-0.6154|-0.4654|-0.4654|-0.2154|-0.4654|-0.6654|-0.5154|-0.7154|-0.6654|-0.9154|-0.9654|||-1.4154
09370|27109|/equities/gmexico|MSCI_EEM|8.6361|9.1561|9.3861||12.6461|11.5661|10.9161|10.4961|9.8661|5.0961|5.4461|8.8561|10.6661|4.2861|4.2261|4.6461|9.1761|13.1861|16.1013|12.6892|12.3969|12.0041|8.3141|5.1541|3.9041|5.6841|7.6641|8.8741|5.7041|3.1841|3.6141|6.8641|7.1541||3.5541|6.5941|6.4641|6.5741|7.9841|5.9241|6.0041|5.3141|4.8441|7.1041|3.9141|6.7241|6.7341|8.2041|8.9741|12.9441|10.0013|8.9313|12.2659|10.671||6.6171|8.7971|10.7895|10.6073||7.7273|8.8873|5.8373|9.3173|8.8973|9.3726|7.3022|8.0222|4.7122|5.4122|5.1222|3.7622|5.3022|5.5322|7.2222|10.3875|9.7533|7.6487|8.7198|6.6998|9.2892|7.4208|6.7364|6.6216|5.5444|4.9844|6.3044|7.8066||6.521|5.351|5.321|6.0789|5.3932|5.1848|4.8048|3.8748|4.4448||3.0148|3.3548|3.9648|5.4548|4.0148|5.7248|5.6142|6.5236|5.359|-1.1777|-0.9377|-1.0677|-1.0677|-0.7377|-1.6377|-0.9877|-0.6777|-2.3877|-4.5677|-5.0577|-5.2977|-5.5565|-3.5165|-4.7865|-4.8938|-4.9038|-5.4603|-6.1514|1.2968|0.5169|1.6669|3.5369||3.6669|4.0668|4.7968|3.9969|3.9169|3.0069|4.7669|4.8569|4.3868|5.7968|5.5769|3.7769|4.1269|2.8969|4.3769|3.9169|4.1969|3.7968|5.1969|6.5769|4.3769|4.1469|4.6269|4.1969|3.6769|3.9469|4.4469|4.7369|7.1569|7.3603|3.7203|2.7503|1.9503|2.4603|5.4903|7.2203|6.317|6.2238|6.0065|5.3784|2.6184|3.0384|2.8384|3.3884|4.1984|4.1784|5.5733|3.2022|4.1122|4.3141|4.4555|4.0855|4.233|4.703|4.4839|4.8667|4.2667|4.4414|4.5614|4.6014|4.8914|4.7314|5.2214|2.2314|3.4314|4.1814|2.5214|5.2014|4.2387|4.9287|5.3996|6.2132|5.4332|3.2732|3.5332|3.9432|2.5832|0.2232|1.8732|2.2432|1.7432|2.5332|3.2532|3.2032|3.3932|2.4732|3.1432|1.1232|1.2632|1.7132|4.5232|4.9232|5.6532|5.8936|6.4256|6.2629|6.1829||6.6229|7.1529|7.1177|7.8269|6.3876|7.6196|-2.0373|-2.7973|-2.5973|-2.9273|-3.5873|-3.5973|-1.3673|-2.9173|||-5.1873|-4.3173|-4.5173|-6.2973|-7.3573|-6.6173
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-263.7613|-613.7613|-323.7613||-553.7613|-293.7613|-383.7613|-693.7613|-643.7613|-603.7613|-783.7613|-463.7613|-283.7613|-43.7613|-313.7613|-543.7613|-863.7613|-1043.7613|-821.0863|-591.0863|-681.0863|-431.0863|-421.0863|-771.0863|-895.0959|-863.4399|-1018.2665|-797.3364|-697.3364|-697.3364|-607.3364|-547.3364|-427.3364|-607.3364|-817.3364|-807.3364|-1017.3364|-953.1515|-1209.0572|210.4986|490.4986|550.4986|710.4986|730.4986|450.4986|610.4986|650.4986|780.4986|1040.554|875.06|878.8395|738.8395|901.4883|854.987|||714.4787|554.4787|514.4787|||494.4787|484.4787|334.4787|894.4787|1024.9763|996.0848|925.6498|954.0553|994.5059|1010.5621|1128.4024|1009.336|852.04|848.3777|938.8378|1028.8378|868.8378|995.3753|1065.9726|1058.7352|1048.7352|1098.7352|908.7352|958.7352|1058.7352|1118.7352|788.7352|978.7352|1118.7352|1418.7352|1697.4836|1443.3151|1556.068|926.068|1025.0755|1156.7506|1020.2784|937.018|407.018|357.018|337.018|637.018|547.018||703.6311|681.2568|772.4796|572.4796|442.4796|367.4796|592.4796|542.4796|572.4796|612.4796|737.4796|822.4796|883.5885|868.9872|979.1524|-82.5165|-492.5165|-522.5165|-392.5165|-847.5165|-980.2961|-1036.9957|-999.4396|-1131.3218|-780.8118|-570.8118|-540.8118|-330.8118|-90.8118|-170.8118|-320.8118|-330.8118|-500.8118|-650.8118|-650.8118|-640.8118|-760.8118|-840.8118|-909.7908|-837.5454|95.8807|265.8807|195.8807|435.8807|||485.8807|585.8807|715.8807|795.423|832.6922|940.7691|-132.0823|-172.0823|-622.0823|-712.0823|-852.0823|-872.4472|-812.4472|-791.0525|-1016.1694|195.5356|465.5356|415.5356|395.5356|545.5356|395.5356|395.5356|155.5356|175.5356|135.5356|245.5356|205.5356|345.5356|155.5356|205.5356|315.5356|335.5356|605.5356|155.5356|295.5356|245.5356|415.5356|855.5356|695.5356|825.5356|1015.5356|1145.5356|1002.9504|842.9504|932.9504|1052.9504|1232.9504|872.9504|892.9504|342.9504|712.9504|932.9504|1022.9504|1152.7227|1120.803|1233.1144|1093.7303||663.7303|983.7303|846.367|1036.7967|802.8297|913.3082|893.3082|1060.0647|1003.4052|1094.6047|574.6047|599.6047|819.6047|1089.6047|999.6047|974.6047|1029.6047|999.6047|979.6047|1009.6047||1264.6047|-305.6252|-790.6252|-1055.6252|-1115.6252|-1050.6252|-1355.6252|-1655.1391|-1386.5606|-1401.5606|-1855.9006|-1886.0007|-1666.6674|||-1818.2416|-1986.9351|-2020.9154|-2025.9154|-1735.9154|-2020.9154|-2428.7949
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-24.5798|-13.6098|-10.7898|-18.7798|-21.5198|-14.1498|-28.1198|-25.5898|-39.9798|-35.5474|0.3865|11.1665|23.1865|23.9465|6.5565|5.5865|14.4065|4.8465|6.4765|21.4965|13.9765|13.4665|18.3865||19.8378|20.1142|19.6708|24.2325|-1.545|-4.375|-8.385|-12.095|-12.875|-20.305|-27.885|-19.465|-25.185|3.2721|10.3921|10.1721|10.0821|13.2521|16.0421||11.8721|12.4921|15.7221|20.6521|25.1921|33.2484|21.1687|6.8787|18.3387|13.7287||21.0187|21.2887|18.2687|20.2087||22.0787|25.3147|27.438|27.1689|24.7849|24.3843|23.6148|-3.7339|-9.0239|-17.9639|-20.3339|-24.1483|-19.7686|-25.2335|-20.5951|-19.4551|-17.9051|-13.5951|-14.4451|-15.6451||-24.3851|-24.2274|-16.3974|-17.1474|-17.9074|-23.6274|-25.1615|1.1282|3.2782|0.5682|2.5282|6.0382|18.0882|24.9482|27.3825|-6.2757|-17.3357|-19.1057|-17.8657|-17.9757|-20.908|4.6056|5.3655|15.3956|10.3256|12.2356|13.2856|14.2555|17.4156|17.9409|16.9209|20.1871|17.9271|20.3374|17.4904|23.2482|18.1658|22.0242|-5.5135|-3.7535|-8.9735|-9.4235|-7.1735|-13.8735|-16.5735|-14.4135|-9.0935|-7.6935|-10.2935|-13.3535|-10.1635|-11.4435|-14.4535|-15.5335|-14.5535|-14.5635|-22.5235||1.5561|3.2161|20.1261|19.0985|15.0096|13.6796|14.4296|16.3496|13.1796|11.1096|11.2196|13.2296|9.4596|13.0196|14.4496|12.2996|18.1496|11.7696|10.0096|13.2096|16.3096|21.5696|22.2274|23.4715|24.3695|20.8544|21.8511|25.0811|15.021|19.491|13.991|15.481|19.471|18.0123|22.7775|16.8948|13.1748|12.7448|11.1248|9.5448|19.2448|22.3542|19.4647|17.1074|16.7274||19.3844|22.526|20.2613|17.3113|11.6113|19.0213|15.7713|18.9713|14.7613|14.1713|15.9013|15.5913|14.9813|13.9913|11.6613|2.6413|14.0413|7.0613|10.8313|8.5813|11.6613|21.1913|19.8658|20.3952|13.9152|17.7452|20.8684|18.1684||19.6122|18.2822|22.5396|20.854|21.8845|-4.3392|-15.5592|-22.8019|9.2052|15.1252|16.3724|19.576|17.1278|15.6792|13.6892|11.9292|15.4092|17.7392|22.4508|22.2998|19.7698|20.0198|22.247|15.3229|20.6829|21.1554|24.3055|23.1316|25.3916|-5.7148||-5.9348|-1.2648|-4.4748|-9.3248|-26.1848|-26.1809|-21.5384
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-18.4958|-23.7558|-28.1942|-30.573|-32.9611||15.2418|18.0448|15.4092|16.3615|10.5815|13.8815|12.8595|12.7783|||12.0384|12.8684|13.6984|10.3884|10.3884|11.2184|12.8684|10.3884|8.7384|10.3884|9.5584|12.8684|14.5184|16.1784|9.5584|7.0884|13.6984|13.6966|16.7778|15.6154|17.0766|11.5326|12.3626|11.7112|12.6117|13.4417|15.1625|13.6086|12.7886|15.4935|15.9228|15.5886|-0.4376|-7.0476|-9.5276|-12.0076|-9.5276|-12.8376||-15.0434|-13.6372|-13.6385|-17.7217|-17.1774|-17.4338|-16.6138|-19.0937|-16.0797|-14.4297|-14.4297|-18.5597|-16.9097|-19.3897|-17.7397|-19.3897|-17.7397|-17.7397|-15.2597|-15.2597|-16.9097|-27.6497|-35.1358|9.7605|12.2406|20.5105|22.1605|25.4705|29.4401|26.5167|28.177|22.387|22.387|15.777|12.477|22.387|22.387|31.477|-6.3757|-16.2857|-19.5957|-17.9457|-17.9457|-35.2957|-35.8669||-29.0155|-35.126|-32.8811|-28.0857|5.9838|11.7738|8.4638|4.3338|12.5938|21.6838|22.5138|23.3438|24.9938|30.6192|29.1502|-0.5676|-5.5277|-9.6577|-8.8377|||-31.9776|12.8889|18.6789|26.1189|30.0749|35.6716|24.0168|19.2548|17.9414|14.6104|15.8205|16.6089|14.8854|15.5255|15.12|15.12|14.3|14.3|18.43|20.08|20.91|16.78|21.73|23.65|24.2478|25.0289|20.0689|11.7989||20.0689|16.7589|23.3689|24.811|21.511|27.1606|27.6517|24.9358|23.9892|-3.6034|-3.6034|-6.9134||||-11.8634|-0.2934|-12.6934|-20.1334|-20.1334|-25.7721|-18.7674|-15.4574|-17.1074|-18.7876|-15.4776|-21.5623|-14.2231|-16.674|-16.6333|-13.3333|-10.0233|-10.0233|-10.0233|-11.6733|-14.1533|-9.1933|-8.3733|-5.0633|-4.2433|-5.8933|-12.5033|-19.9433|-21.8903|-23.1562|-19.8562|-17.3762|-22.3363|-31.797|11.2332||21.1532|21.1532|20.3232|22.1432|21.3132|25.2469|24.1861|24.1861|30.7961|30.6829||||26.837|27.0343|30.3344|-6.6519|-12.4319|-28.1319|-32.3315|-22.4115|-25.7215|-23.2415|-17.4515|-14.1515|-19.1015|-24.0615|-15.8015|-6.7115|-7.5315|-6.7115|-13.3215|-18.4315|-21.4315|-22.1815|-21.4315|-10.9215|-12.4215|-20.6815|-16.9315|-7.1615|-28.2015|-37.2115|-43.2215|-30.4515|-31.2015|-32.7015|-33.4515|-34.2115|-27.4415
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|223.9423|194.5386|164.5386|184.5386|254.5386||209.3017|99.3017|149.3017|129.3017|169.3017|249.3017|269.3017|299.3017|301.3602|301.3602|292.0668|452.2965|-295.8599|-255.8599|-300.8764|-330.8764|-290.9737|-284.659||-314.659|-318.5099|-335.6697|-255.6697|-245.6697|-245.6697|-295.6697|-265.6697|-305.6697|-454.0774|-384.5305|124.31|4.31|114.31|134.31|224.31|214.31|154.31|194.31|224.31|244.31|224.31|254.31|344.31|314.31|134.31|114.31|214.31|234.31|||54.31|164.31|174.31|||64.31|104.31|264.31|265.321|295.321|368.1344|298.6075|168.6075|128.6075|108.6075||148.6075|178.6075|98.6075|148.6075|178.6075|88.6075|78.6075|308.6075|394.6673|204.6673|274.6673|334.0748|281.7498|259.0121|269.0121|331.6801|282.9779|222.3801|272.3801|374.8668|198.1853|250.2059|281.8954|-6.2694|-196.2694|-196.2694|-243.0772||||-210.9262|-180.9262|-200.9262|-130.9262|-150.9262|-160.9262|-120.9262|-80.9262|-50.9262|-20.9262|-100.9262|-100.9262|-100.9262|-130.9262|-170.9262|-180.9262|-180.9262|-150.9262|-80.9262|-270.9262|-255.4735|-264.9815|-234.9815|-194.9815|-124.9815|-144.9815|-114.9815|-34.9815|-104.9815|-134.9815|-94.9815|-34.9815|-114.9815|-224.9815|-208.8683|-197.5217|-157.5217|-197.5217|-171.4358|-121.4358|-171.4358|-250.4842|-173.7701|-143.7701|-113.7701|-153.7701|-133.7701|||-133.7701|-83.7701||-103.7701|-123.7701|-183.7701|-215.3967|-175.3967|-165.3967|-125.3967|-125.3967|-195.3967|-240.9963||87.4923|37.4923|57.4923|77.4923|57.4923|107.4923|107.4923|97.4923|97.4923|97.4923|137.4923|127.4923|117.4923|127.4923|147.4923|147.4923|187.4923|157.4923|87.4923|157.4923|177.4923|77.4923|87.4923|217.4923|227.4923|197.4923|217.4923|167.4923|237.4923|317.4923|317.4923|247.4923|237.4923|127.4923|67.4923|117.4923|147.4923|177.4923|267.4923|267.4923|337.4923|344.2381|304.2381||204.2381|184.2381|224.2381|304.2381||||234.2381|324.2381|274.2381|154.2381|124.2381|214.2381|204.2381|274.2381|244.2381||294.2381|374.2381|374.2381||554.2381|596.3756|439.3063|458.0873|398.0873|378.0873|468.0873|378.0873|428.0873|538.0873|308.0873|418.0873|548.0873|488.0873||428.0873|418.0873|528.0873|706.2081|-82.2967|-152.2967|-182.2967
09375|50014|/equities/enn-energy|MSCI_EEM|-1.8727|-2.9727|-6.3727|-6.9727|-8.8727|-10.5727|-11.9727|-12.4727|-14.0727|-13.1727|-16.4864|-12.9793|-16.9576|1.7568|1.2568|3.4568|0.2568|4.1568|9.1568|9.1568|8.4568|8.0568|8.0568|||7.4568|7.4568|6.8568|6.9568|13.3568|13.441|11.841|13.241|10.041|6.141|10.241|10.841|9.341|11.841|13.8651|8.7651|6.5651|9.2651|9.6651|9.2651|9.6651|11.6651|13.1618|11.9618|13.8298|14.1998|10.8325|11.0325|12.8805||11.4728|13.6309|9.3899|10.2276||10.1276|12.1691|7.6691|8.9691|11.4691|10.8824|10.3526|11.6823|9.8823|11.0714|8.9714|8.7714|6.6714|6.4714|8.2714|10.5714|7.6714|7.2714|6.5714|7.4714|7.3714|8.9714|11.6571|10.2802|4.5802|7.7802|7.3802|7.8802|7.4802|7.6802|8.5802|12.0391|6.0818|7.7318|8.8318|9.0854|8.1488|7.0988|6.4988|9.7488|10.0181|6.8424|7.7924||8.4138|9.8466|9.3966|-0.9169|-1.3669|-7.0669|-7.6669|-4.9169||-7.1966|-6.0866|-6.2866|-6.9378|-6.7119|-6.6119|||-6.3118|-8.4619|-5.1119|-6.0618|-6.8118|-7.2048|-7.9609|-8.7773|-7.7273|-7.6273|-7.8273|-9.7637|-7.4707|-8.3672|-8.1672|-9.0172|-8.36|-7.91|-4.76|-6.26|-7.06|-6.51|-9.31|-8.76|-9.61|-9.8279|-7.7279|-8.9779|-10.1282|2.4491|3.7491|7.7491|8.4213|7.3066|7.5566|5.5066|4.2066|4.4066|5.6566|4.8066|7.1066|7.6566|6.3049|7.3549|7.8049|7.4049|9.9475|5.9975|6.2975|8.7475|7.9475|7.1475|5.9975|6.2475|5.3475|6.3475|4.7475|6.1475|4.2475|6.9475|2.6975|3.1975|2.0475|4.9475|3.6975||1.1475|2.3475|3.3475||5.7475|6.4475|4.9975|5.6975|5.6975|7.1475|7.8975|6.9975|5.2975|5.8975|7.4475|8.2975|6.8475|7.7475|8.8475|9.2975|9.9805|13.0672|9.6157|7.3657|7.0657|7.3157|5.5157|5.1157|7.5657|9.2157|8.2657|5.3157|9.5157|7.4657|6.9157|7.2157|9.3657|8.8314|10.2699|10.1199|8.2699|6.8199|||9.3699|11.2054|12.7727|9.8|9.05|5.95|3.65|6.55|6.75|5.6|9.05|10.2362|||11.4596|11.019|12.1434|13.1899|13.6748|-4.2849|-3.6349
09376|103729|/equities/silergy|MSCI_EEM|-447.4634|-417.4634|-337.4634|-412.4634|-302.4634|-217.4634|-352.4634|-577.4634|-557.7326|-447.7326|-584.9807|-439.423|-629.0099||65.0131|330.0131|330.0131|355.0131|305.0131|405.0131|420.0131|380.2924||||||||293.7753|228.7753|373.7753|348.7753|318.7753|88.7753|48.7753|108.7753|88.7753|158.7753|123.7753|123.7753|73.7753|218.7753|198.7753|213.7753|293.7753|328.7753|390.5837|388.9819|400.9152|170.9152|170.9152|240.9152|245.9152||245.9152|195.9152|175.9152|165.9152|170.9152|185.9152|190.9152|235.9152|320.9152|305.9152|395.9152|464.9058|248.3055|283.3055|248.3055|198.3055|223.3055|243.3055|213.3055|278.3055|273.3055|213.3055|163.3055|133.3055|198.3055|258.3055|258.3055|363.3055|418.3055|193.3055|258.3055|188.3055|93.3055|203.3055|83.3055|13.3055|43.3055|118.3055|168.3055|253.3055|362.2838|-71.4321|-151.4321|-171.4321|-251.4321|14.8729|74.8729|69.8729|74.8729|44.8729|104.8729|109.8729|49.8729|39.8729|64.8729|74.8729|94.8729|204.8729|204.8729||254.8729|242.6366|304.0407|267.0047|||97.0047|202.0047|117.0047|82.0047|112.0047|107.0047|97.0047|172.0047|107.0047|102.0047|182.0047|142.0047|157.0047|137.0047|102.0047|92.0047|107.0047|127.0047|192.0047|207.0047|302.0047|246.555|271.555|311.555|281.555|310.8944|359.0494|391.9745|-84.6908|-69.6908|-229.6908|-324.9342|-203.7151|-188.7151|-200.933|-200.933|-205.933|-170.933|-150.933|-135.933|-105.933|-175.933|-190.933|-200.933|-185.933|-185.933|-285.933|-200.933|-220.933|-200.933|-215.933|-205.933|-215.933|-265.7589|-263.0655|-311.4616|19.2763|99.2763|94.2763|149.2763|229.2763|239.2763|231.514|231.514|290.6346|270.6346|269.594|248.0198|||268.0198|233.0198|298.9109|269.3455|258.7172|287.533|272.533|172.533|277.533|207.533|247.533|284.4811|306.9173|236.9173|266.9173|356.9173|246.9173|216.9173|297.9636|225.5152|248.2861|193.2861|218.2861|113.2861|223.2861|223.2861|228.2861|214.7623|245.0137|245.293|211.9922|198.6323|263.6323|230.7026|153.2979|98.2979|123.2979|168.2979||148.2979|193.2979|228.4679|163.4679|163.4679|178.4679|148.4679|183.4679|204.9643|214.4048|182.1165|183.185|185.6683|105.6683|110.6683|175.6683|168.2425|181.3806|167.9229|||179.9143
09377|103444|/equities/mega-fhc|MSCI_EEM|0.9593|1.2556|1.2325|1.253|0.9248|1.0223|1.1549|1.4377|1.0825|1.013|0.9154|1.0618|0.9928||0.702|1.141|0.8478|1.1804|0.8085|0.8573|0.9548|1.1531||||||||-0.4872|-0.4872|-0.4872|-0.5848|-0.6336|-1.1214|-0.8612|-0.7733|-0.7733|-0.6269|-0.8708|-1.0152|-1.0152|-0.8299|0.0438|0.1902|0.6292|0.678|0.6292|0.9219|0.9828|0.7389|0.4462|0.8365|0.8852||0.7877|1.0459|0.8407|0.8407|0.6456|0.7431|0.7431|0.9382|1.0388|-0.1387|-0.1387|-0.2363|-0.5778|-0.3339|-0.3339|-0.8217|-0.8705|-0.9192|-0.6984|-0.6009|-0.5033|-0.5033|-0.5521|-1.235|0.298|0.4931|0.4443|0.4931|0.8833|0.8378|0.9799|1.0287|0.8336|0.8336|0.736|0.5897|1.0775|0.7988|0.744|0.6884|0.811|0.6274|0.7428|0.5965|0.2063|0.1575|0.3038|0.3526|0.4502|0.4014|0.4502|0.3038|0.3526|0.4502|0.3526|0.4014|0.6453|0.7916|0.9717||-0.0191|-0.0679|-0.0679|-0.2142|||-0.2142|-0.2142|-0.1166|-0.5557|-0.9947|-0.9751|-0.8829|-0.8266|-0.7748|-0.8137|-0.6185|-0.7161|-0.7686|-0.8431|-0.823|-0.8792|-0.822|-0.822|-1.0651|-0.9286|-1.1185|-1.1019|-1.1891|-1.0665|-1.1877|-1.0947|-1.2137|-1.2184|-1.3132|-1.5621|-1.3536|-1.3049|-1.3984|-1.5754|-1.4388|-0.4843|-0.3867|-0.338|-0.3867|-0.3867|-0.6306|-0.5819|-0.7282|-0.4843|-0.4843|-0.6306|-1.1672|-1.5327|0.0193|0.5559|0.5559|0.4096|1.1035|1.0455|0.9889|0.9889|1.0488|0.972|0.922|1.172|1.1606|1.1633|1.1133|0.7133|0.7133|0.4133|0.0633|0.0633|||0.4133|0.3133|0.3133|0.4133|0.8133|0.8633|0.8633|0.4633|0.6633|0.9633|1.2926|1.2307|1.3007|1.2108|1.1108|1.1925|1.2223|1.0414|1.1727|0.8727|1.1227|1.0727|0.7727|0.8727|1.4227|1.3502|1.328|1.1463|1.3463|1.401|1.451|1.5303|1.6303|1.2405|0.7905|0.7905|1.0905|0.5905||1.3405|1.7422|-0.3427|-1.0927|-1.5927|-1.4927|-1.4927|-1.4427|-0.8927|-0.7427|-0.9927|-0.5927|-0.9427|-1.1927|-0.6427|-1.2927|-1.3927|-1.3927|-1.3427|||-1.7427
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-4.3263|-4.6263|-4.7763|-5.6263|-5.0763|-4.4263|-5.4763|-6.2263|-7.6037|-5.4517|-6.5017|-4.9706|-5.7206|-4.9706|-5.4206|-6.0118|-6.7298|-6.2414|-5.1977|-2.8977|-3.3977|-1.7477|-1.5977|||-2.6977|-2.4477|-4.0477|-4.5477|-6.7977|-6.4891|-5.3499|-4.3499|-6.1499|-7.7227|0.4426|1.3926|3.1426|3.3926|1.2426|1.6926|3.1926|2.2926|2.9426|0.8926|1.8926|3.6926|5.4426|5.6926|6.4696|6.2622|3.8122|3.2622|5.0122||4.7122|5.7191|4.3379|5.3171||4.2384|5.3372|3.4018|3.6337|3.6175|2.9305|3.2661|2.9235|2.7845|1.5645|1.5845|1.8045|2.1645|0.5245|0.8245|0.8445|1.6445|2.2645|2.2045|2.5845|2.4645|2.8045|3.0117|3.4807|3.4197|2.1562|1.8962|1.4762|1.3562|1.6362|1.2362|0.2762|1.7762|1.9362|1.9362|2.3162|2.1962|2.4454|1.5054|0.8254|1.1454|1.1854|0.8854||1.3854|1.4854|1.7054|2.4282|1.7814|1.7068|1.3068|1.7575||1.5561|1.3457|1.8485|1.5673|1.6502|0.7802|||0.8202|0.4202|0.5902|0.0702|0.1202|0.5002|0.4602|1.1302|1.3702|1.4713|1.3592|1.4219|1.3639|1.2839|0.9739|1.0739|1.2039|1.4337|1.1094|0.9394|1.3194|1.4833|1.0231|0.7889|0.8189|0.8189|0.8589|0.7189|0.6189|0.5889|1.0489|1.0313|0.8913|0.9313|1.0813|0.8913|1.1013|1.2202|0.8302|0.8602|1.0302|0.6602|0.6802|0.5502|0.7602|1.0902|1.0302|1.0602|1.1402|1.2844|0.9244|1.2432|1.1281|0.9802|0.7002|0.9502|0.9002|0.9502|0.8158|0.7264|0.7783|0.5883|0.7987|-0.1543|-0.3443||-0.5843|-0.5492|-0.5441||0.0365|0.0765|0.0565|0.3365|0.3665|0.3165|0.3065|0.2665|0.4265|0.4865|0.5565|0.56|0.495|0.415|0.355|0.265|0.115|0.065|0.045|0.065|0.085|0.135|0.095|0.185|0.355|0.305|0.355|0.315|0.325|0.385|0.535|0.565|0.535|0.67|0.5722|0.6613|0.542|0.5789|||0.6389|0.5962|0.4862|0.4462|0.4362|0.4962|0.4562|0.6262|0.6336|0.5084|0.6284|0.6684|||0.7882|0.6958|0.7858|0.8587|0.6387|0.6087|0.6387
09379|941318|/equities/emirates-telec|MSCI_EEM|0.4514|0.7359|0.7622|0.6446|0.6196|0.755|0.695|-0.1071|-0.1271|-0.2671|-0.2671|-0.0671|-0.1071|-0.0671|-0.0871|-0.5271|-0.5471|-0.4871|-0.6671|-0.5271|-0.6871|-0.7946|-0.6496|-0.654|-0.6444|-0.7027|-0.8352|-0.8467|-0.9267|-0.8667|-0.9267|-0.9467|-0.7667|-0.8667|-0.9867|-0.8667|-0.7467|-0.8267|-1.0667|-1.2467|-1.5185|0.5799|1.2399|0.8766|0.6826|0.4826|0.6051|0.6956|-0.087|-0.167|-0.227|-0.227|-0.167|-0.387|-0.507|-0.65|0.0849|0.2849|0.3649|0.3449|0.4249|0.5177|-0.0714|-0.2514|-0.2314|-0.1314|-0.1314|-0.2314|-0.1714|-0.2114|-0.1714|-0.2314|-0.3514|-0.3514|-0.1714||||-0.1114|-0.3314|-0.5514|-0.3714|-0.3714|-0.3914|-0.7914|0.1049|0.1849|0.3049|0.4121|0.3612|0.3969|0.4632|0.3297|0.3097|0.3097|0.2897|0.2497|0.1497|0.1497|0.1897||0.1897|0.3697|0.3297|0.2097|0.3897|0.2897|0.3086|0.2718|0.264|0.304|0.36|0.3489|0.3522|0.3818|0.4218|0.4393|0.2793|0.2793|0.2193|0.1993|0.2393|0.1193|0.1193|0.1393|0.1793|0.1193|0.1393|0.1193|0.2793|0.3793|0.1593|0.0993|0.0993|0.1193|0.1593|0.0793|0.1593|0.0993|0.1793|0.2993|0.2793|0.1393|0.1393|0.3393|0.4793|0.4393|0.3793|0.5193||0.5193|0.5593|0.474|0.374|0.294|0.214|0.114|0.134|0.194|0.194|0.274|0.034|0.134|0.234|||0.234|0.494|0.5755|0.535|0.6367|0.7041|0.4057|0.6257|0.5857|0.5979|0.4979|0.665|0.585|0.585|0.605|0.6544|0.586|0.586|0.506|0.726|0.5704|0.4504|0.6104|0.6504|0.7304|0.8504|0.7971|0.9334|0.8826|1.0026|1.0829|0.8988|1.0628|0.8028|0.8228|0.7428|0.8628|1.0828|0.8628|1.2198|1.0676|1.404|1.0011|1.0712|1.0124|0.9405||||0.7536|0.8136|0.9851|0.8683|0.9483|0.9883|0.5683|0.6683|0.3683|0.4483|0.1883|0.2683|0.6283|0.6083|0.7283|1.1683|1.3483|1.5128|1.3927|1.5819|1.4755|1.3976|0.6176|0.7976|1.0176|0.6376|1.3576|1.6776|1.5941|1.7112|2.2846|2.0007|2.123|2.1858|2.0858|2.2658|2.4658
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-30.3235|-27.7935|-28.8369|-30.4969|-32.1569|-34.5965|-41.9365|-38.385|-47.505|-36.1238|3.0649|15.1849|14.3449|21.0749|2.3749|8.2449|3.5449|5.6649|5.5149|20.0049|19.8749|23.2449|25.2449||29.5249|24.9249|36.3257|20.0757|23.9957|18.9357|22.5257|23.3745|18.1645|9.8245|2.0745|7.1845|8.6145|14.1845|22.4545|22.6116|12.7416|16.6616|17.7717||17.0676|17.6576|20.4307|16.5607|13.5907|19.5907|20.6691|20.2518|19.3592|17.6352||9.2287|17.8587|8.0628|6.9928||7.6228|8.3928|11.4928|14.2792|12.1908|14.082|11.5399|10.2384|11.7784|9.9743|12.425|9.775|12.015|12.9073|12.6176|7.9591|7.4191|6.4491|8.4891|10.4891||8.6733|9.5034|11.4365|10.2778|13.9053|5.2494|7.4494|7.5955|6.4899|3.4899|1.7899|1.2899|3.6299|6.4599|3.6499|5.7499|2.2099|2.0499|2.2599|3.9999|1.9599|3.4099|2.5899|2.0299|2.8899|2.7499|2.8299|1.5899|1.4099|1.3499|1.2799|5.2499|5.4699|6.4061|4.5861|5.6561|7.3857|-2.3385|-5.6385|-4.9285|-5.8385|-6.7785|-6.2706|-5.8806|-6.1906|-7.2157|-6.2923|-6.5123|-7.5909|-6.6127|-8.0263|-6.7863|-8.2263|-9.1563|-10.3077|1.7854|1.0754||3.7054|3.9554|7.5654|9.3541|4.3541|4.4941|2.2441|5.8241|-0.0775|-0.9575|-2.0875|-2.0075|-1.8075|-1.7675|-3.5875|-5.4975|-5.3275|-6.1375|-6.7608|-6.1008|-5.4908|-2.6608|-1.5808|-1.9108|-1.0708|-3.5208|-5.8008|-5.3308|-6.2408|-5.7808|-7.0008|-8.3674|-7.0574|-5.2074|-6.9874|-8.0898|0.0222|0.7022|1.4622|2.7922|5.0322|5.7122|4.1522|3.7122|1.6222||5.6622|6.6019|6.1144|6.7834|5.8034|5.8534|5.3134|5.9234|4.1734|6.0034|6.8627|6.5352|5.8613|7.1829|5.9376|4.1705|5.7505|4.1405|5.2305|5.9199|4.9799|5.5699|5.6098|4.4799|3.8499|2.1599|3.7198|4.5499||4.4599|5.3499|4.1199|6.6399|5.0799|4.0687|4.449|4.099|3.7455|3.3214|3.6414|3.7841|3.1141|2.6441|1.6641|0.2741|2.5241|2.8941|2.0941|2.8441|2.8741|3.1441|5.3341|4.1984|5.3084|4.8988|5.0861|5.6052|5.0035|3.7335||4.3535|-0.5874|-0.2974|-1.2274|-2.6774|-2.3674|-2.7274
09381|1081842|/equities/ase-industrial|MSCI_EEM|-6.1863|-9.6863|-8.6863|-10.1863|-7.6863|-7.6863|-11.6863|-11.6863|-12.1979|-12.6979|-14.3199|-10.4652|-11.4652||-13.9652|2.2559|0.7559|4.7559|6.7559|8.2559|12.2559|11.7288||||||||-0.0496|-7.8496|-7.4496|-6.9496|-10.6496|-13.5496|1.2802|5.0802|5.1802|8.7802|11.7802|12.5106|11.5106|12.5106|9.6746|7.1746|8.1746|11.9496|6.394|7.3131|4.9131|6.3131|6.7646|7.9273|6.9804||5.3948|5.7948|4.7948|5.7948|5.4054|5.9153|2.6153|3.6153|4.9153|4.3153|4.9153|4.1153|3.0153|2.4153|4.2153|6.0153|5.3281|5.5107|4.8107|6.0242|4.3242|3.7242|3.1242|3.0242|4.2721|3.3721|2.3721|3.2721|3.7721|4.069|4.1723|4.2723|3.497|4.0149|2.6149|4.1149|4.0332|4.4647|4.8108|4.5398|4.5553|5.1559|4.2232|4.698|-3.1228|-3.8228|0.4343|1.7343|3.6343|4.1103|4.2392|4.5991|-0.3072|-0.3072|-1.0072|-0.9072|-1.3072|-0.4072|-0.1072||-0.7072|-2.1072|-2.0072|-1.7072|||-3.0072|-3.6072|-2.0072|-3.3072|-4.2135|-3.6928|-3.6454|-2.3454|-1.6454|-1.7454|-1.6454|-2.0454|-2.4454|-2.7454|-2.8454|-2.0454|-2.6454|-3.0454|-4.5454|-4.8282|-5.4369|-4.491|-5.1192|-5.2192|-5.7324|-5.786|-5.608|-6.408|-6.2756|-7.4785|-6.8594|-5.8234|-4.4234|-6.0234|0.3778|2.2778|2.7778|2.7778|2.6778|3.2778|2.6778|2.9778|3.9778|7.9778|8.4136|5.4136|3.6136|5.9136|2.8136|4.7136|4.7136|5.1133|3.7133|2.4133|2.8133|3.8133|3.8133|5.5133|4.7133|3.5133|2.6133|3.6133|4.7133|5.0133|7.9148|4.7847|4.3847|4.0847|||4.7847|4.6379|5.0379|5.2129|4.5129|5.0129|4.3129|2.6129|3.3129|3.5129|5.0129|3.2129|5.0129|5.9588|4.9375|-0.0995|-3.0995|-3.7995|-4.7995|-5.2995|-5.8005|-5.4005|-5.7005|-6.4338|-4.9757|-6.2757|-6.9397|-7.2997|2.9638|3.0638|4.5638|4.6638|5.4638|5.6154|5.245|3.445|4.045|3.445||6.145|5.317|4.817|5.317|3.117|3.317|2.617|3.117|5.517|6.817|6.0451|6.8451|7.989|6.6781|6.1781|6.8781|7.709|9.1489|-1.4125|||-3.0125
09382|103663|/equities/chailease|MSCI_EEM|13.711|15.3847|16.6969|18.1253|13.5902|20.3929|11.3171|8.1425|5.4214|4.9679|6.782|9.0496|4.9679||6.782|14.4917|13.1795|14.6637|10.1285|13.7567|13.398|14.938||||||||-4.5769|-4.5769|-5.9374|-5.4839|-10.019|-13.1957|-12.1654|0.3332|1.6937|7.5894|6.6824|5.3218|6.6824|7.1359|7.1359|8.4964|10.764|12.3035|8.6754|10.4894|10.4894|10.3047|7.1301|7.5836|8.9442||9.3977|11.0402|11.2215|8.5004|6.2328|6.6863|5.7793|8.5004|11.675|9.8609|10.768|-0.6772|-5.2123|-10.6545|-9.1394|-9.1394|1.031|1.031|2.8451|3.2986|2.3916|5.5662|3.7521|0.5775|4.6591|6.4732|3.7521|10.1013|9.6478|6.9267|9.6478|10.6734|12.3301|10.9121|7.284|9.0981|10.6129|10.2534|9.8035|10.0393|8.279|9.7548|7.0338|4.3127|2.0451|2.9521|3.4056|6.5802|7.9408|9.2573|6.1107|7.0177|7.9988|8.1796|6.722|6.3522|6.3522|5.8987|8.1663||-1.5381|-2.8987|-2.4451|-4.7127|||-5.1662|-6.5268|-7.4338|-9.2479|-9.8772|3.039|3.039|7.1206|5.76|4.3995|6.2136|2.5854|2.5854|2.5854|1.6784|3.039|4.3995|3.039|1.6784|3.946|1.6784|0.3179|2.1319|4.853|6.2136|7.1206|7.5741|4.853|6.2136|4.853|9.8417|7.1206|10.3056|8.6313|10.1935|3.3321|3.3321|3.3321|3.3321|4.6926|4.6926|2.8786|0.611|1.9715|3.7856|3.7856|1.0645|2.425|2.425|4.2391|5.1461|5.1461|3.3321|2.425|2.8786|2.8786|2.8786|4.6926|4.2391|6.5067|7.392|7.8455|8.5159|7.6208|7.8108|8.5825|-0.8285|-5.3637|||-6.2707|-6.7242|-2.5728|-3.445|-2.5728|-3.445|-3.0089|-6.9336|-6.0614|-5.1893|-1.2646|-4.3171|-5.6253|-6.4975|-6.0614|-7.3696|-10.4221|-10.4221|7.9555|7.9555|7.4747|8.9462|9.6472|5.8011|8.2049|7.2434|7.2434|5.8011|6.7626|7.2434|10.6088|10.128|11.467|8.722|8.722|8.722|6.3181|4.395||10.1643|12.7894|9.1623|9.1066|8.2854|7.5162|6.6508|6.17|10.4969|9.0546|9.1508|11.4585|13.2551|10.1767|13.0649|12.086|12.781|11.2425|7.9733|||9.1272
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-4.7821|-3.0265|-3.2816|-3.1638|-3.046|-3.0166|-4.0867|-4.4541|-5.6706|-2.7992|-3.2704|-2.9563|-2.701|-2.5439|-3.9969|-4.1476|0.1332|0.791|1.4095|2.3323|2.3422|2.3127|2.8134||3.8541|4.1498|3.574|3.5511|3.7483|2.8333|1.989|2.9708|3.6414|2.64|1.4815|1.5404|3.3764|3.4071|2.908|2.9404|3.0473|2.5372|2.3921||2.1337|2.3595|2.8246|3.1638|-0.5717|-0.611|-1.1608|-0.8859|-0.5521|-1.308||-0.2183|-0.3754|-1.3768|-1.4259||-1.3375|-1.1117|-1.3571|-1.259|-1.4062|-1.7695|-1.7891|-2.6334|-3.2904|-2.7525|-2.6347|-2.9591|-3.1902|-3.2856|-3.9043|-3.5357|-3.3197|-3.7706|-4.2713|0.3972||0.3481|0.6426|0.1321|0.996|0.8684|3.421|3.9021|4.0592|4.193|2.3777|1.553|1.6512|2.5348|2.9472|2.922|-0.8622|-2.0894|-1.8341|-2.1778|-0.9996|-1.9814|-1.304|-0.7934|-0.9113|-0.224|-0.6167|-1.2549|-2.3545|-2.3152|-2.4821|-3.0027|-1.854|-1.7951|-2.1191|-3.091|-3.0714|-2.9315|-3.0984|-3.4421|-3.3571|-2.9251|-3.2491|-0.9125|-2.3557|-2.6012|-2.8957|-2.984|-4.1425|-3.23|-3.0712|-3.5685|-3.5232|-3.4445|-3.6249|-4.2922|1.1462|0.3019||1.804|1.804|3.0999|4.0298|-1.5981|-2.3933|-2.8449|-2.3049|-2.462|-3.0609|-3.2278|-3.5205|-4.1543|-4.0479|-3.7888|-4.0451|0.4576|2.6568|1.8419|1.6849|2.0187|3.187|2.6666|3.0004|2.9612|2.977|2.4959|2.3094|1.1116|1.5632|0.8465|0.8956|1.6123|2.4173|2.4272|2.113|2.2995|2.2014|2.5155|2.9279|3.0457|3.7918|2.8002|3.4286|2.2799||4.1322|3.6022|3.3122|3.7022|3.5322|3.7176|4.0376|4.1407|3.9707|5.3307|3.9324|4.9838|4.0859|5.6313|3.7813|3.5837|4.3237|-1.0541|-0.6841|-0.5741|-2.0241|-0.6341|-1.5941|-2.3141|-2.5141|-3.9741|-4.8341|-2.9741||-4.4441|0.4017|2.2316|2.5917|3.2402|2.9613|3.5409|3.1962|2.6962|3.6541|3.578|2.7518|1.7818|1.4318|0.4418|1.2718|2.6218|2.8695|2.6058|3.1292|3.0448|2.9448|3.5629|2.4929|3.1429|3.3829|4.8599|-2.0872|-1.5572|-1.4472||-1.5172|-1.1072|-1.1772|-1.1872|-2.0181|-1.5927|-2.6116
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.2035|3.4535|3.2035|3.9535|4.0317|4.5491|5.749|4.4033|3.9033|3.6533|4.1533|5.8231|3.0951|2.9251||2.639|3.5705|-0.8567|-2.3567|-2.1067|-2.3567|-1.8567|-1.6067|-1.8567||-1.3567|-0.8567|-1.1067|-0.6067|-0.3567|-1.3567|-1.6067|-1.6067|-2.3567|-2.6067|-2.9796|-3.1162|-3.2633|-2.7633|-3.2633|-3.0133|-3.2633|-3.2633|-2.7633|-1.7633|-1.7633|-3.5133|-3.7093|-3.7105|-3.4605|-4.1702|-3.9202|-3.9202|-3.9202|||-4.6891|-3.7795|-4.6161|-4.6013|-4.7931|-5.5201|-4.5501|-5.5001|2.2|2.7|2.95|4.2|4.7|||2.3878|2.1378||1.3878|0.3878|0.8878|1.3878|1.1378|2.3878|2.8878|2.6378|3.6378|3.8878|3.1378|2.8878|3.8878|2.8878|3.1378|2.8878|3.3878|4.1378|5.4309|3.7565|4.3545|5.9078|-2.3085|-3.0585|-3.3085|-4.065|-3.9611|-3.6373|-3.9026|-4.3501||-4.392|-3.142|-3.142|-2.892|-3.3522|-3.4886|-2.8604||-3.1104|-2.6104|-1.8604|-2.8604|-3.1639|-2.6639|-2.6639|-2.9139|-2.9139|-1.9139|-2.6639|-2.9139|-2.9737|-3.2903|-2.6558|-2.9686|-2.4686|-2.9096|-3.0662|-3.0806|-3.0806|-2.5806|-2.8306|-3.2423|-3.9658|||-2.9658|-2.7158|-3.7158|-3.6422|-3.6422|-3.3922|-3.6422|-3.6422|-3.1422|-4.3922|-4.4219|-4.4313|-3.6813|-4.1147|-3.6147|-1.6147||-0.6147|-0.8647|-1.1147|-0.6147|-1.1147|-0.1147|-0.6147|-1.1147|-1.3647|-1.3647|||-2.3647|-1.8647|-3.8647|-3.6566|-3.4066|-2.6566|-3.1566|-4.1566|-3.6566|-4.1601|-4.289|-2.9573|-3.4573|-2.7073||-2.9573|-2.4573|-2.7073|-2.4573|-2.4573|-2.7073|-3.9573|-4.3692|-3.8963|-3.9126|0.0623|0.5623|1.0623|0.8123|0.5623|1.5623|2.0623|3.0623|2.5623|3.3123|4.1664|2.9408||2.1908|2.1908|1.9408|0.9408|1.6908|1.1908|0.1908|0.1908|0.9408|1.4408|1.1908|1.1908|0.9408|1.6908|3.1908|4.9408|5.4408|5.9203|4.6893||4.5253|||5.7753|4.1161|4.1161|5.7957|3.773|4.4006|-0.0117|-0.5117|-0.0117|-0.7617|-1.7617|-2.2617|-1.2617|-1.7617|-1.7617|-2.7617|-3.7617|-3.5117||-5.2617|-4.2617|-5.7617
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-4.6825|-4.1825|-8.7825|-10.6825|-9.6325|-8.1325|-9.4825|-11.2325|-11.3121|-9.2121|-10.7958|-9.0458|-10.9895|-8.8895|-11.9895|-10.7467|-11.663|-9.2811|-11.0971|3.7748|2.6248|1.9748|2.0248|||5.2248|6.2748|5.3748|5.4748|6.3248|5.2748|6.4748|6.4248|3.7748|2.4748|1.1748|3.1748|4.9748|4.1248|3.1748|4.2748|5.9748|4.9748|2.4748|2.1748|3.7248|2.2748|4.1248|6.4748|9.3748|5.9748|7.7748|8.7248|9.9714||7.3714|7.9214|8.3904|8.7949||8.7416|8.7545|7.757|7.357|7.507|7.757|7.857|7.407|9.2939|8.9987|8.2208|9.712|7.8018|7.7018|8.7018|9.5547|8.7608|7.0108|4.4608|6.7108|6.8108|5.5108|7.7108|8.2108|7.5176|7.5473|7.1804|6.231|7.7147|5.8647|5.7647|5.2647|7.5108|-0.0322|-2.0322|-2.1322|-3.2822|-3.8322|-4.3822|-2.8322|-0.2322|-1.8322|-2.7322||-3.8822|-3.6822|-3.2322|-3.4822|-4.6322|-4.4822|-4.5822|-5.0822||-5.0822|-4.8046|-3.4546|-2.6046|-3.3046|-3.6046|||-4.3046|-5.1046|-4.7046|-5.4357|-5.4924|-4.9527|-5.3502|-5.0805|-4.3305|-3.6805|-2.9805|-3.2305|-4.3805|-4.9805|-5.8426|-6.2426|-6.1057|-7.3341|1.1434|1.6934|2.0934|1.3434|1.4934|3.8934|2.9434|2.5934|2.0434|4.2934|3.4934|3.2934|4.9434|5.5434|5.2434|3.6934|3.1934|2.8934|4.3934|3.7434|4.7434|5.0934|5.4934|5.1454|5.5749|5.6749|6.2221|6.1902|6.5902|7.0836|5.7762|7.3458|5.3342|6.1348|4.9348|6.4848|3.6848|5.5848|6.1637|6.0058|3.8058|4.4058|4.5058|4.2558|3.9558|5.1558|6.0759||2.8159|2.6159|2.8159||3.2159|3.7159|3.2659|3.7659|3.2659|2.9659|1.9659|1.7659|3.2159|3.5659|4.3159|4.0159|3.3659|4.5659|5.6943|4.0943|5.7381|4.3229|4.2329|3.2329|2.7829|3.6829|2.7329|1.8829|3.1829|4.1329|4.1329|4.0032|4.6475|4.5975|4.9639|4.1087|4.6087|5.1587|5.1235|5.7234|-0.1462|-0.4962|||-1.0462|-0.4462|-1.5962|-2.7462|-1.8962|-2.0962|-2.8962|-1.4462|-1.0962|-2.0462|-1.9962|-0.7462|||-0.3962|-2.4462|-1.3962|-3.1462|-4.3462|-2.9962|-3.5462
09386|103442|/equities/e.sun-fhc|MSCI_EEM|-0.7282|-0.8165|-0.6399|-0.7282|-0.8606|-0.9048|-0.8165|-1.0813|-1.5669|-1.6552|-1.7558|-1.8577|0.5023||0.6023|1.1023|0.8636|1.1235|0.8539|0.9835|0.9835|1.1316||||||||-0.4895|-0.5895|-0.6395|-0.4895|-0.6895|-0.9895|-0.8189|-0.6777|-0.7777|-0.6585|-0.8456|-0.8173|-0.8803|0.0892|0.0892|0.1892|0.3892|0.4892|0.4892|0.6892|0.6892|0.3892|0.3892|0.4892|0.5392||0.7392|1.0936|-0.5429|-0.6254|-0.6067|-0.6567|-0.6567|-0.6067|-0.3067|-0.4567|-0.3067|-0.3567|-0.7567|-0.7516|-0.6516|-0.7516|-0.6516|-0.7016|-0.8763|-0.6263|-0.7763|-0.7403|-0.792|-1.0883|0.195|0.2949|0.145|0.495|0.345|0.095|0.395|0.595|0.845|0.895|0.845|0.895|1.2499|0.9555|0.9172|0.933|-0.1106|-0.3106|-0.2606|-0.5606|-0.8606|-0.9646|-0.7174|-0.6674|-0.4674|-0.6674|-0.6174|-0.9174|-0.7666|-0.9767|-0.888|-0.8673|-0.8512|-0.8512|-0.6512||-0.6512|-0.4012|-0.2512|-0.5512|||-0.4012|-0.2012|-0.1012|-0.7012|-1.1012|-0.818|-0.9617|-0.8574|-0.7694|-0.6271|-0.5597|-0.6597|-0.6597|-0.5597|-0.5597|-0.6597|-0.7858|-0.7592|-0.8935|-0.8456|-0.934|0.2344|0.2344|0.2344|0.2344|0.3844|0.2844|0.0844|0.4344|0.0844|0.5844|0.9493|0.6873|0.5373|0.5873|0.4373|0.4373|0.4373|0.4873|0.5873|0.4873|0.6873|0.3873|0.6873|0.8373|0.7873|0.5373|0.4005|0.4005|0.5394|0.632|0.6783|0.7794|0.776|0.7516|0.7167|0.6935|0.9506|0.6179|0.6179|0.7946|0.7697|0.8706|0.7435|0.7315|0.6852|0.5|0.5|||0.6389|0.6389|0.5|0.5|0.6852|0.7315|0.7315|0.2221|0.361|0.6852|1.0094|1.0315|0.9634|0.9248|1.0174|1.11|1.1665|0.9138|0.5433|0.6822|0.8211|0.7889|0.8139|0.7213|0.9529|0.9739|0.9148|0.9705|1.1094|1.0694|1.301|1.0231|1.2084|1.182|1.1356|1.182|1.182|1.1356||1.5987|1.6014|1.5993|1.6118|1.1488|0.9635|0.8246|1.0561|1.6118|1.7045|1.9605|2.192|2.3327|1.9874|2.3116|2.3832|2.6068|2.4951|2.6427|||2.6427
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|1.5195|1.5195|1.7695|2.2695|2.7695|2.5195|2.5195|2.2695|3.0195|-1.0455|-1.5455|-0.5455|-1.7955|-1.5455||-1.5455|-2.0455|-1.0455|-1.5455|-1.5455|-1.0455|-0.7955|-0.2955|-0.2955||-1.2955|-0.7955|-0.5455|-1.2955|-2.5455|-3.2955|-3.2955|-2.7955|-2.2955|-3.7955|-3.3561|-3.4512|-3.2652|-3.5169|-4.1993|-3.8048|0.1305|0.1305|1.6305|2.3805|3.1305|3.645|4.1806|3.4306|3.1806|2.9306|3.1806|2.4306|2.9306|||2.9306|2.9306|1.4306|2.4306|1.6806|0.6806|1.6806|0.9306|3.1806|2.8997|3.1497|3.3997|2.8997|||3.6497|3.8997||3.7358|3.7897|2.5397|2.5397|1.5397|3.2897|3.8635|4.0011|2.8207|4.2869|3.4576|3.1057|3.4406|2.9406|2.9406|2.9406|2.6906|3.6906|4.1979|2.5671|2.9773|3.2526|-0.9615|-0.7115|-2.4615|-2.4989|-2.5404|-3.0032|-2.5453|-2.342||-2.4554|-2.4554|-2.4554|-2.6433|-2.3933|-2.1433|-1.8933||-0.8933|-1.8933|-2.1433|-2.1433|-2.1433|-2.8933|-2.9212|-2.1712|-3.1712|-1.9212|-1.6712|-2.6712|-3.0791|-3.0323|-2.6054|-2.4842|-2.2342|-1.7342|-2.2342|-2.2342|-2.4842|-2.4842|-2.2342|-2.2342|-2.9686|||-2.7984|-2.4149|-2.7944|-3.436|-2.686|-2.186|-2.436|-2.186|-2.686|-2.936|-3.3733|0.2394|0.9894|0.9894|0.7394|1.2394||0.4894|0.7394|1.2394|1.7394|1.9894|0.9894|1.4894|1.9894|0.9894|1.4894|||1.4894|2.7394|2.4894|3.2394|1.4894|1.7394|1.2394|1.7394|0.9894|0.4894|1.2394|2.2394|2.4894|3.2394||-0.954|-1.204|-1.704|-2.454|-2.954|-3.204|-2.954|-2.9753|-1.7253|-1.9753|-2.2253|-2.7253|-2.4753|-2.4753|-3.9753|-3.8614|1.1588|1.9088|1.6588|3.4088|4.0098|3.1498||3.0061|2.0061|1.5061|1.5061|2.5061|2.7561|2.2561|1.7561|3.0061|3.0292|2.7792|2.9491|2.9464|2.9464|3.4464|4.2182|3.673|4.1131|3.1131||3.8631|||4.3631|2.8631|2.3631|2.8631|2.8631|2.6131|2.1131|2.8631|4.1131|3.1131|2.1131|4.3631|4.8631|4.6131|4.8631|4.6131|4.8631|7.1131||7.0284|8.0038|-1.9859
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|3.0462|2.3462|2.2463|2.6462|2.9462|2.7463|3.1462|3.5613|2.2613|1.8613|1.9613|2.5613|1.4613||0.6613|3.3613|2.7237|-0.0033|-0.5033|-0.6033|-0.3033|-0.2033||||||||-0.3033|-0.5033|-0.9033|-1.4033|-1.0033|-1.0033|-1.1033|-1.8033|-2.0033|-2.3033|-2.3033|-2.9033|-4.7033|1.837|2.137|0.737|1.537|1.737|1.737|2.037|2.437|1.337|0.837|1.737|2.337||2.237|2.7188|-0.4678|-0.4678|-1.0678|-1.3678|-1.4678|-1.2678|-0.5678|-0.8678|-0.3678|-1.6678|-2.3678|-2.7476|-2.7917|-2.612|-2.712|-2.7689|-2.7772|-2.0772|-2.6772|-3.0772|-2.3691|-3.8323|0.381|1.081|1.081|1.681|2.581|2.181|2.481|2.64|2.2815|2.3815|3.135|2.9167|2.8186|2.5151|-0.0808|-0.5808|-0.7808|-0.8808|-1.0808|-2.1808|-2.1454|-2.3449|-2.261|-2.4844|-2.1523|-2.1523|-1.7523|-2.7523|-2.4123|-2.6123|-2.8123|-2.6415|-2.718|-2.618|-2.318||-2.318|-3.018|-2.018|-2.818|||-2.918|-2.918|-2.618|-3.618|-4.2477|-2.9586|-2.9929|-3.381|-2.9489|-2.9489|-1.0489|-1.4489|-0.6488|-1.4489|-1.4489|-2.1488|-1.4489|-2.5489|-3.8489|-3.1487|-3.0541|-2.4879|-2.7255|-2.4339|-2.0339|-2.1479|-2.0479|-2.4479|-2.9366|-3.2406|-2.5233|-2.2233|-1.7233|-2.6233|-2.6981|-3.2256|-3.0674|-2.786|-2.9955|-2.9006|-2.5229|-3.0865|-3.4328|-1.9328|-1.4328|-2.7328|-2.8328|-2.9404|-2.9404|-2.5495|-2.4495|-2.4495|-1.9495|-2.0495|-1.5495|-1.5495|-1.6495|-0.9495|-0.9495|-1.0495|-1.2495|-1.3495|-0.7495|-1.3495|-2.1495|-3.3495|-3.2769|-2.7769|||-3.1769|-2.4769|-3.5769|-3.3769|-2.0769|-2.0769|-1.2769|-3.9769|1.2122|2.2122|2.9122|3.1122|2.7122|3.1122|3.8122|3.5122|3.608|3.6311|3.9927|2.6927|3.5927|3.4927|3.0533|3.1533|4.1259|3.6648|2.5648|2.1648|1.4648|2.3648|2.7648|1.7648|3.3648|4.0275|3.6695|3.955|4.3048|2.6048||3.8048|3.822|4.0744|4.1526|3.0526|4.3526|3.5526|2.4526|4.2526|4.2526|4.1279|4.6279|4.7279|4.7279|5.6279|6.2279|7.0088|-0.9484|-0.9484|||-4.8484
09389|103388|/equities/evergreen-mari|MSCI_EEM|11.6741|10.3104|10.2866|12.2192|11.3341|10.5425|11.7712|12.5909|10.1609|10.0459|10.0459|11.7809|8.1939||11.5499|10.8559|8.7729|12.4759|15.5146|-4.7782|-3.3892|-5.1252||||||||-12.0682|-11.4902|-12.4152|-11.1422|-17.8542|-20.3725|-15.7435|-17.4795|-14.7025|-10.7675|-11.5775|-18.2895|-22.1085|-21.8799|-17.2509|-23.4814|-19.1602|-20.5482|1.2139|10.7029|5.2649|0.9829|10.4719|17.2989|17.3957||16.9886|13.1596|13.5076|14.0244|11.6801|7.1363|6.4423|5.2853|10.7233|8.9061|8.5662|9.3363|7.0213|9.0367|3.7137|7.7637|8.78|8.9909|4.5596|4.4436|5.7166|5.4856|4.6756|5.6016|7.593|7.0734|6.4771|5.5575|7.2817|7.6661|6.441|8.2486|5.0086|3.6196|2.6946|1.3056|2.9256|2.3466|6.3976|5.7061|4.919|4.919|3.646|3.531|2.836|2.952|2.605|4.572|5.4081|4.3888|3.642|3.526|4.0741|3.8421|3.7993|4.5048|-0.1302|-0.4772|-2.0972||-1.2872|-1.2872|-1.7502|-1.7502|||-3.1382|-4.0642|-3.8332|-4.1802|-5.5692|-5.3322|-5.2301|-5.548|-5.6059|-5.981|-5.981|-5.1147|-7.5864|-6.0466|3.0217|2.9057|2.2107|2.4427|4.3918|3.51|2.9362|2.292|2.0036|1.7734|1.7205|1.9617|2.1907|1.2356|1.2356|1.0356|1.4356|1.6479|1.9116|1.5406|0.6933|0.5433|0.7933|1.3815|0.6961|0.467|0.367|0.417|0.367|0.317|0.367|0.267|0.017|0.117|0.017|0.167|0.267|0.267|0.117|0.167|0.367|0.167|0.017|0.117|0.067|0.367|0.467|0.567|0.467|0.467|0.117|0.167|0.067|0.067|||0.067|0.067|0.067|0.117|0.317|0.567|0.567|0.067|0.167|0.267|0.567|0.617|0.667|0.7717|0.6852|0.7753|0.8086|0.8124|0.6174|0.6174|0.5749|0.6749|0.4749|0.4749|0.7249|0.6833|0.6333|0.6849|0.4349|0.3349|0.5849|0.4849|0.7349|0.5349|0.5849|0.5349|0.6349|0.7349||1.0849|0.8804|1.0477|0.7311|0.4711|0.5812|0.4112|0.4112|0.6312|0.7812|0.8312|0.8812|0.9846|0.9699|1.1199|1.3044|-0.5057|-0.9057|-1.0557|||-1.2046
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-7.7582|-6.9582|-9.2582|-12.6082|-10.8082|-10.8082|-16.4082|-19.0082|-22.4452|-19.3308|-19.262|-15.2813|-13.5813|-11.7313|-19.1813|-16.9097|-21.4553|1.305|0.855|6.755|6.255|13.505|12.655|||11.605|12.655|10.405|8.805|8.255|7.905|11.205|5.455|2.355|2.705|1.105|5.955|9.355|14.105|13.705|14.205|18.4611|17.9373|15.8141|11.9641|16.8641|15.3018|16.1631|15.0173|12.6173|11.3673|11.3673|15.1673|12.5247||13.3247|14.883|11.2423|10.047||12.3244|11.7494|8.1446|8.6946|10.0446|10.8946|11.8051|10.2396|-3.9117|-3.5117|-4.2117|-3.9117|-3.6617|-2.5117|-2.5617|-6.2117|-8.2117|-6.6617|-9.0617|-8.1617|-8.1617|-10.6713|-9.7491|-7.8991|-6.8491|-8.9491|-9.2491|-10.0991|-9.4296|-10.0461|-9.9961|-11.3461|-10.1623|-12.3526|-11.0952|-8.1452|-9.8452|-10.8952|-10.3336|-12.9512|2.8011|5.1011|5.5011||6.7011|10.2511|8.9011|6.7011|7.5511|10.2511|8.9596|8.9718||12.1964|7.7067|6.9067|6.3567|7.5067|3.8067|||4.3567|2.9567|4.5067|4.8067|5.3067|9.6567|7.5067|10.5067|10.1243|10.3743|11.6743|12.8906|7.9406|6.8906|5.2906|7.7906|8.1906|8.8312|4.7473|4.5973|6.1473|6.5473|4.5973|9.9473|-1.8177|-2.9177|-2.4677|-2.2677|-0.5177|-1.3677|-2.0177|-6.7677|-7.4677|-5.9677|-7.6677|-8.9177|-6.2677|-8.3177|-6.3177|-5.0677|-4.7177|-6.1677|-8.6677|-9.803|-10.4284|-10.2482|-10.8897|-11.4413|-11.9011|3.2606|1.8106|2.7606|0.5106|1.3606|0.3606|4.4606|4.3606|8.4106|8.5106|10.9606|7.7106|5.5606|5.0106|8.5606|6.4606||6.8606|7.5106|9.3606||11.134|7.3211|8.8735|7.6733|7.2048|5.8048|6.0048|4.4048|5.7548|6.0548|6.2548|6.6048|6.6379|6.4879|7.1379|8.3379|8.5783|8.434|4.134|2.484|4.084|4.384|2.684|2.484|3.834|7.984|5.8405|7.4228|6.6392|4.7825|4.846|4.296|4.6805|4.2305|4.0805|1.9305|1.9805|3.0305|||4.4805|5.5805|6.1644|5.191|4.6959|4.046|4.796|5.9427|4.5003|4.2003|5.1003|5.1503|||5.442|6.0272|6.3451|4.5451|4.6451|5.5951|6.5139
09391|27024|/equities/cemex-cpo|MSCI_EEM|0.8404|1.2204|1.3404||1.7604|2.0252|1.4352|1.7352|1.7352|1.4552|1.1652|2.0052|1.7025|1.6927|1.6286|1.3486|1.9334|1.2579|1.0579|0.8979|0.3779|0.8979|1.0679|1.1271|1.3696|1.4112|-0.5007|-0.4407|-0.3707|-0.3307|-0.2307|-0.3507|-0.7207||-1.4807|0.3632|0.0332|0.5732|0.6232|0.5332|0.9032|1.2332|1.448|1.2838|1.4998|1.4793|0.8242|0.9542|0.7742|0.9842|1.1247|1.4536|0.9731|0.7031||0.5831|0.6831|0.5731|0.6331||0.5631|0.6831|0.4631|0.5431|0.6131|1.0331|0.8331|0.8331|0.8931|1.0731|1.3031|0.9031|1.2731|1.5079|1.3949|1.6176|1.3013|1.3603|0.6709|0.7809|0.7609|0.8909|1.2609|0.7509|0.7009|0.9209|1.2109|1.1177||0.8852|0.8552|1.0152|1.1775|0.6775|0.3075|0.5575|0.4075|0.9675||0.7275|0.4075|0.3375|0.2375|0.4475|0.6275|0.8075|0.8575|0.9276|0.6676|0.7976|1.024|0.724|0.514|0.634|0.844|1.0545|0.8666|0.8257|0.9257|0.6657|0.6357|0.8657|0.6257|0.7857|0.4757|0.3657|0.4657|0.4757|0.3057|0.6357|0.6257||0.9157|1.083|1.1411|1.1011|-0.5985|-0.7085|-0.6358|-0.6958|-0.8315|-0.7328|-0.6228|-0.8948|0.3421|0.5221|0.6221|0.7186|0.6586|0.5686|0.6686|0.4786|0.6186|0.8086|0.6175|0.5175|0.5075|0.6275|0.6695|0.6844|0.666|0.7044|0.7038|0.7542|0.7016|0.6516|0.7716|0.6616|0.8579|0.5337|0.5737|0.5837|0.5637|0.5937|0.6637|0.751|0.671|0.441|0.501|0.271|0.301|0.601|0.681|0.741|0.741|0.691|0.551|0.791|0.761|0.591|0.681|0.571|0.681|0.781|0.661|0.911|0.571|0.551|0.241|0.501|0.161|0.291|0.711|0.991|0.915|0.8156|1.0718|1.0025|-0.1151|-0.1951|-0.1551|-0.1451|-0.5051|-0.6751|-0.6751|-0.5951|-0.6151|-0.7951|-0.7251|-0.8251|-0.9052|-1.0259|-0.6159|-0.5359|-0.5459|-0.5859|-0.6459|-0.4859|-0.5359||-0.5959|-0.4459|-0.6159|-0.9859|-1.0628|-1.0228|-1.0028|-1.0128|-0.7228|-0.6428|-0.9728|-0.8528|-0.8428|-0.6028|||-0.6828|-0.7628|-1.0828|-1.4828|-1.2328|-1.1028
09392|103026|/equities/formosa-chem-f|MSCI_EEM|2.6238|2.5238|3.5238|3.7238|5.1238|4.6238|5.3512|5.0512|4.5512|5.0013|6.039|5.639|4.039||3.739|6.339|4.8267|6.2185|4.4262|4.6527|4.9527|6.8085||||||||-3.2429|-2.6429|-2.2429|-3.7429|-5.0429|-6.1199|-4.9832|-5.8147|-5.714|-4.114|-5.514|-5.9192|-5.8192|1.7401|0.7401|2.5401|4.0401|4.5401|4.5069|5.3069|5.4966|5.6984|3.1984|3.1984|4.4984||4.6593|5.7937|4.0374|4.2976|3.0976|2.5976|2.5976|3.1976|4.4976|1.7976|2.7976|3.2976|1.7976|2.0976|2.4976|2.7976|2.7976|2.4976|3.1976|3.5976|3.0976|2.3976|2.3976|0.4976|2.4976|3.1976|2.7976|2.3976|3.4976|4.0917|4.5519|4.6244|3.927|3.727|3.666|3.666|5.2567|3.7074|2.6972|2.6468|2.8854|2.8282|-0.033|-0.633|-1.633|-1.733|-0.433|-0.133|-0.133|-1.133|-1.133|-1.733|-1.433|-1.433|-1.433|-1.033|-1.633|-1.133|-0.433||-1.233|-1.633|-1.033|-1.933|||-2.733|-2.633|-2.933|-2.933|-3.8645|-3.0371|-2.7371|-0.8371|-1.3371|-2.8371|-2.8168|-3.1168|-2.8168|-2.3168|-1.9168|-1.3168|-0.5168|-2.1168|-3.4168|-2.9168|-3.5168|-3.1168|-4.6465|0.6135|0.2135|0.9135|0.5135|0.2135|0.7135|0.0135|1.9135|2.7135|3.3484|3.1983|3.0983|2.3983|2.6983|3.8148|-0.3536|-0.8536|-1.2536|-2.4536|-3.2151|-2.9235|-2.5235|-3.0235|-2.8235|-3.4706|-3.0118|-2.8187|-2.1643|-2.1643|-2.5643|-2.9942|-2.3942|-2.5942|-2.9942|-3.4713|-3.6737|-3.543|-3.7422|-3.7956|-3.1956|-3.0956|-3.6956|-3.9956|-1.255|-1.955|||-1.455|-1.955|-2.855|-3.855|-3.6611|-3.9286|-3.9286|-4.6286|0.8001|1.9001|3.7001|4.0335|4.1427|4.0753|3.7781|4.259|2.8038|2.1038|1.6038|1.6038|2.2038|2.3038|1.5038|1.8038|3.3038|2.8038|2.8038|1.7038|1.9038|2.2038|3.5038|3.0038|4.3038|4.2869|3.3869|3.1869|3.3869|3.4869||6.4869|4.9299|3.9391|3.7391|1.8391|2.2391|1.8391|2.4391|3.8391|4.6391|4.3391|5.5391|6.2156|5.2557|6.2557|6.1175|7.3638|7.2709|7.0144|||5.2144
09393|50130|/equities/caphold|MSCI_EEM|2778.0302|1967.7646|3728.2959|4511.749|7208.6552|7818.3427|7184.8271|6608.9052|3437.3584|2657.874|3236.7802|3753.124|4867.2334|4343.9365|3112.6552|2412.6084|2045.2177|2238.8427|4369.749|4832.4834|5350.8115|7750.8115|8201.624|9293.8896|9691.0771|9691.0771|8201.624|8972.1709|8588.8896|8018.9209|3966.6084|4313.1552|8942.3896|9016.8584|7909.6865|9194.5927|9194.5927|6833.3115|3327.1396|3939.7959|7172.9052|11579.7021|11994.7646|10266.0146|9675.1865|8201.624|6787.6396|11058.4052|12199.3271|13377.9834|10707.8896|5649.6865|7670.3896|11806.1084||12436.6396|13600.4052|11591.624|13170.4521||10586.7334|11917.3271|11180.5302|9662.2802|17138.3584|14159.4521||17535.5459|17754.0588|17331.2164|6869.2789|7464.0679|5637.0054|5304.357|6078.8804|5644.9507|6515.7867|6078.8804|6626.9976|8255.4664|9562.2164|10575.0445|12693.0445|8875.0836|9241.482|15015.607|12934.3414|16998.5757|13963.0601|17001.5445|18987.482|22848.743|24456.6012|20289.7577|13268.4687|15651.5937|18188.6864|14740.1083|10234.0067|6399.1552|10779.1474|11965.7489|15079.702|16314.6728|15437.1343|14676.0663|15003.0776|13896.8284|13013.1119|13121.3735|13732.9263|13650.5123|13050.7545|16143.7094|12464.1984|12761.0969|17003.4418|12066.1861|12089.0298|14673.5757|13984.8935|16296.5696|12051.7258|12852.0803|7123.6349||8656.7834|6942.9162|6698.6506|9554.4318|11375.5334|13357.5021|12680.5779|13038.9444|11569.3428|15243.335|-1987.7325|-8104.4278|-9914.6075|-11083.3341|-11090.2872|-11716.8497|-9099.381|-14558.7325|-9831.2013|-8104.4278|-4862.381|-2980.7013|-5126.506|-10090.3653|-14440.5685|-11083.3341|-11046.5919|-13341.3497|-10008.9435|-8834.256|-11428.7247|-10747.7247||-14138.7247|-13390.7247|-12729.7247|-15845.1941|-17037.4935|4094.5253|10230.5253|15364.5253|15659.0837|-3481.2524|-6414.2524|-4076.2524|-3061.2524|-4323.2524|-6934.2524|-7246.2524|-7243.2524|-8094.2524|-8370.2524|-9634.2524|-10778.2524|-11346.2524|-11329.2524|-13546.2524|-16840.5582|-13904.1203|1451.9474|882.9474|803.9474|2114.9474|8.9474|5113.9474|674.9474|2940.9474|3482.9474|5571.9474|4787.9474|6133.9474||4018.9474|6713.9474|5541.9474|8659.9474|13933.9474|17013.9474|23612.2193|17919.7993|19699.3325|15284.5404|12024.5404|9478.5404|13929.5404|13913.5404|15467.5404|9313.5404|10901.5404|14951.5404|13969.5404|11446.5404|8385.5404|5973.5404|4269.5404|7894.5404|9901.5404|6401.5404|12754.5404|11439.5404|11072.5404|13573.5404|10512.5404||15101.5404|21600.5404|13051.5404||18201.5404|17318.5404|19204.5404|14901.5404|17089.5404|15876.5404|17451.5404|20990.5404|30676.5404|||32264.137|27634.137|33664.137|37969.6522|28351.7826|28758.7826|24285.7826
09394|50209|/equities/sibanye|MSCI_EEM|570.2751|152.2751|504.2751|197.2751|247.2751|570.2751|677.2751|604.2751|779.2751|773.2751|835.2751|897.2751|942.3931|786.3931|589.3931|1054.3931|643.343|619.343|916.343|764.1828|801.1828|896.7071|855.7071|1076.2301|588.7717|761.7717|870.6908|-79.1264|-26.1264|-212.1264|-448.1264|-451.1264|-587.1264|-448.1264|-516.1264|-557.1264|-890.1264|11.5055|226.5055|381.5055|511.5055|620.0485|449.0485|468.0485|528.0485|472.0485|573.0485|506.0485|464.0485|443.0485|651.0485|582.0485|649.4428|831.2142||650.0713|693.1904|672.9483|699.9483||618.9483|546.9483|529.9483|597.9483|823.9483|852.2203||568.0804|580.0804|499.0804|605.0804|542.0804|679.0804|712.3565|599.3565|692.3565|854.188|571.188|326.188|348.188|399.188|188.188|45.188|357.188|451.188|312.188|231.188|220.188|477.188|359.188|254.188|277.188|516.188|428.188|859.188|-76.5478|-316.5478|-353.5478|-531.5478|-743.5478|-668.0531|-929.4478|314.0696|488.0696|588.0696|658.0696|916.5788|-290.0163|-212.0163|-100.0163|-94.0163|-19.0163|-281.0163|-139.0163|-210.0163|-541.0163|-623.0163|-697.6465|-704.6465|-686.6465|-751.4961|-802.996|-654.996|-767.996|-949.9956||-862.8284|-870.5315|37.3093|237.3093|222.3093|464.3093|533.3093|594.3093|931.3093|982.0103|-126.2984|-308.2984|-46.2984|-299.2984|-249.2984|-267.2984|-424.2984|-490.2984|-505.2984|-571.2984|-731.2984|-916.276|37.5727|132.5727|166.5727|305.5727|572.5727|696.5727|770.5808|319.1651|182.1651|258.1651||431.1651|606.1651|795.4056|558.1305|453.1305|403.1305|416.1305|533.1305|770.1305|800.9783|740.0473|679.0473|555.0526|561.3918|660.1575|579.2188|593.2188|572.2188|530.2188|580.2188|427.2188|548.2188|747.7986|-54.6505|-33.6505|-226.6505|-226.6505|-301.6505|-206.6505|-276.6505|-458.6505|-407.6505|-376.6505|-126.6505|-356.6505|-487.6505|-616.6505|-704.6505||-730.6973|-503.6973|-434.6973|-498.6973|-258.6973|-318.6973|-559.6973|-478.6973|-618.6973|-399.6973|-650.6973|-761.6973|-687.756|-815.756|10.6895|127.6895|198.6895|372.6895|712.6895|854.7401|776.7401|693.4727|466.4727|592.4727|758.4727|523.4727|688.4727|593.4727|663.4727|682.4727|858.4727||894.4727|1038.4697|867.2898||1053.2898|1192.6647|656.6647|376.6647|705.6647|747.6647|696.6647|884.6647|1121.3497|||846.9441|928.8268|1075.252|-405.161|-634.161|-653.161|-885.161
09395|12548|/equities/emirates-nbd|MSCI_EEM|0.8969|-0.1207|-0.0207|-0.1707|-0.1207|-0.0707|-0.3707|-0.5207|-0.6707|-0.9564|-0.6821|-0.5183|-0.6683|-0.7337|-0.7337|-0.7263|-0.982|0.2465|0.2465|0.3965|0.3465|0.5965|0.5933|0.7179|0.5679|0.6266|0.5766|0.5766|0.3266|0.5766|0.5766|0.6766|0.8266|0.6266|0.5766|0.7766|0.8766|0.5766|0.7266|0.5266|0.5766|0.9657|0.573|0.7561|0.7603|0.7603|0.8114|0.7988|0.7964|0.5964|0.7589|0.6589|0.7589|0.7446|0.2946|0.0946|0.5446|0.5446|0.3446|0.2946|0.3946|0.3946|0.2446|0.2446|0.5446|0.6446|0.5446|0.4446|0.6946|0.5946|0.6946|0.8496|0.7247|0.8247|0.6247||||0.9913|0.4034|0.6034|0.6034|0.6177|0.7086|0.5345|0.6023|0.7188|0.7188|0.7015|0.7517|0.6255|0.7755|-0.0265|-0.1265|-0.4265|-0.4065|-0.6065|-0.6965|-0.5665|-0.6865||-0.64|-0.7578|-0.7363|-0.5463|-0.5463|-0.8637|-0.7569|-0.6343|-0.6409|-0.7593|0.0654|0.1654|0.1654|0.0654|0.2154|0.2654|0.2154|0.1154||0.2154|0.3654|0.0154|0.2154|0.0154|0.1654|0.3154|0.2154|0.4654|0.6154|0.7154|0.5154|0.5654|0.5654|0.5654|0.4154|0.4154|0.7154|0.5154|0.4154|0.5154|0.6154|0.6154|0.5154|0.7154|0.8154|1.1365|1.0267|1.2074||0.8055|0.9894|0.7744|0.9632|0.7452|0.7863|0.6136|0.3636|0.3136|0.3636|0.4636|0.4423|0.4603|0.4453|||0.3326|0.3626|0.4926|0.4226|0.3826|0.4926|0.6573|-0.3979|-0.2279|-0.4779|-0.5279|0.0523|0.1923|0.3123|0.3223|0.3123|0.3323|0.2923|0.2423|0.3323|0.3323|0.2923|0.2923|0.3323|0.3323|0.4323|0.5323|0.4323|0.2723|0.6323|0.3623|0.2423|0.2223|0.3223|0.4323|0.5823|0.7823|0.8323|0.9503|0.8221|0.6921|0.6421|0.6421|0.4021|0.4821|0.7721||||0.8421|0.8318|0.9181|1.0467|0.8261|0.8261|1.1261|0.8774|0.9174|0.9974|1.0874|0.9614|0.8114|0.7214|0.7714|1.1214|0.7646|0.7346|0.8146|0.8046|0.6646|0.5846|0.4646|0.8646|0.9146|0.6146|0.9546|1.3646|1.0646|1.3646|1.5529|1.3321|-0.258|-1.228|-1.3273|-1.1775|-1.4717
09396|103257|/equities/asustek|MSCI_EEM|23.9873|15.151|20.651|25.2234|24.2482|21.8869|19.1964|19.6964|22.1964|21.0171|23.5171|26.9964|17.9964||18.7425|20.2425|19.9639|14.4863|13.9863|15.9092|14.9092|15.4092||||||||17.8991|17.2605|18.7605|15.7605|13.7605|16.7605|18.7605|23.2605|14.2605|20.2605|14.7605|12.2605|6.2605|15.2605|13.2605|17.2605|18.2605|18.7605|14.7506|17.2506|23.3062|15.1735|-5.7656|-6.7656|-8.7656||-9.2656|-7.2656|-9.2656|-9.7656|-11.7656|0.4716|0.9716|0.9716|3.4716|4.9716|5.4716|6.9716|4.9716|7.4716|6.9716|8.9716|15.9716|12.8017|10.5575|-1.7468|-6.2468|-3.7468|-4.7468|-4.2468|-1.7468|-1.7468|-2.7468|-3.7468|-2.2468|-4.7468|-2.2468|-1.7468|-3.2468|-3.7468|-7.2468|-9.2468|-4.7468|-11.7468|-2.2468|-8.2468|-10.2468|-11.2468|-10.2468|-11.2468|-10.7468|-7.7468|-3.7468|-4.7468|-5.7468|-10.7468|-11.7468|-11.2468|-15.7468|-14.8576|0.0301|0.5301|4.0301|5.0301|11.5301||8.5301|4.5301|5.0301|4.5301|||11.0301|7.0301|9.5301|4.0301|11.0301|16.5301|16.4223|16.0248|18.8485|16.3485|16.4706|18.4118|19.3443|14.8443|17.8443|10.8673|13.3673|10.8673|11.8673|15.8673|9.8673|9.8673|6.3673|10.3673|12.3673|16.3673|11.3673|10.8673|12.8673|9.3673|16.8673|22.6303|21.0614|19.3183|22.5759|10.3375|12.8375|14.1527|16.3919|15.0744|-1.5641|-11.5641|-14.5989|-11.8599|-14.3425|-14.8425|-13.4917|-17.7685|-14.6873|-7.6873|-8.1873|-8.1873|-8.1873|-12.6873|-13.1873|-15.1873|-16.6803|-16.5614|-17.668|-14.668|-10.168|-14.168|-17.168|-19.8811|-19.0346|-21.4551|-22.5057|-23.6452|||-23.1613|15.7626|19.1529|14.8643|16.4881|14.1812|14.728|9.728|10.728|14.228|12.8644|10.4605|10.4005|11.5561|11.3124|11.3748|12.7776|10.5584|13.0351|11.5351|12.2501|11.7501|10.8376|9.3376|11.3376|10.3376|15.6529|7.5993|12.5993|14.5548|10.422|9.9654|10.9654|9.5835|6.0835|5.0835|7.0835|7.5835||11.5835|12.3706|11.5784|11.562|7.562|8.062|8.062|8.062|11.562|12.562|11.8882|13.8882|15.4592|15.5657|17.4252|14.9252|15.4252|15.9252|16.9252|||17.9252
09397|103492|/equities/novatek-microe|MSCI_EEM|72.8512|-20.5803|-31.0803|-32.0803|-41.5803|-29.5803|-51.5803|-55.0803|-47.5803|-59.0803|-66.4299|-49.4299|-49.9299||-69.4299|14.7797|21.7797|28.7797|46.7797|43.7797|66.0329|56.6477||||||||55.1086|53.204|52.2339|45.2339|30.2339|15.7339|22.7339|35.7339|29.7339|39.2339|44.7339|36.4821|35.2944|44.2944|29.2944|34.2944|32.216|42.4622|27.5691|36.3546|34.3384|31.7202|37.7202|23.9293|27.9293||33.4293|36.5882|34.5702|34.9113|38.8737|30.2208|30.7318|23.7318|30.2318|29.3606|29.3606|20.3606|18.8606|24.3606|21.8606|23.8606|27.8606|26.1336|15.6336|24.6336|26.0651|24.3779|20.6054|16.6054|21.6054|14.6054|10.6054|16.1054|21.6054|24.7628|20.7628|25.4587|20.0096|20.0778|20.5778|15.0778|15.0778|20.5778|22.0778|13.2769|10.2769|13.2769|3.7769|4.2769|7.2769|14.7769|18.7769|18.2769|18.7769|19.2769|17.2769|21.7769|23.8896|18.8896|20.3896|21.3896|22.3896|23.3896|26.8896||27.2384|30.3205|27.7172|21.9503|||27.4503|-0.4338|-5.9338|-20.9338|-6.4338|-4.9338|-5.4338|-11.4338|-7.4338|-11.4338|-8.9338|-12.4338|-13.9338|-20.9338|-20.9338|-26.9338|-29.482|-32.3689|-32.6043|-26.4167|-27.9167|-30.9167|-40.9898|-32.9898|-36.9331|-35.3701|-34.8106|-32.8106|-33.8106|-40.8106|-34.2618|-39.5131|-24.4483|-28.4483|-34.3592|-38.1769|5.9327|3.4327|10.4327|32.4327|31.2307|30.5897|32.5719|29.3021|21.7974|19.7974|11.7974|19.2974|13.7974|23.7974|21.7974|7.7974|2.2974|4.2974|5.7974|4.7974|9.2974|13.7974|27.7974|27.7472|19.3075|16.3075|32.8075|32.8972|18.9969|18.8854|13.4283|13.8929|||14.3929|16.5561|12.5561|15.479|12.2538|10.7538|11.7538|7.7538|10.2538|10.2538|10.7538|13.7538|15.1709|15.0788|16.9209|15.3843|16.7603|14.8726|14.3784|17.3784|16.3784|19.3647|13.8647|9.8647|14.8647|9.3647|8.3647|6.3647|15.3647|14.8647|21.3647|16.433|17.12|17.7444|16.0494|21.8604|18.206|18.5476||18.0476|16.9524|12.9524|11.4524|9.4524|11.9524|10.4524|12.4524|16.4524|18.4524|16.5955|19.5955|21.1321|16.6321|20.6321|23.1468|21.4281|20.9281|30.2812|||-5.8857
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-4.211|-7.211|-4.211|-6.211|-9.211|-9.211|-6.211|-12.211|-13.211|-15.211|-13.211|-10.211|-17.211|-14.2579||-17.2579|-17.2579|-15.9533|-18.9793|-13.9793|-17.3659|-16.351|-16.5011|-17.0568||-16.9807|-15.9807|-16.9807|-18.9807|-21.6453|-21.6058|-21.4278|-12.4278|-21.4278|-20.8766|-17.8766|-6.8766|-3.8766|-2.8766|-5.8766|-12.8766|-11.8766|-10.8766|-11.8766|-8.8766|-8.8766|-12.8766|-16.8766|-14.8766|-13.8766|-17.8766|-22.8766|-19.8766|-21.8766|||-20.8766|-16.8766|-24.8766|-18.8766|-21.8766|-26.8766|-26.8766|-30.1407|10.8569|12.8569|15.8569|13.8569|17.8569|||21.8569|27.2854||20.2616|20.5129|18.9032|18.0591|17.8014|20.8014|23.6682|21.4647|18.7941|23.3823|22.6061|16.6061|21.6061|18.6061|16.6061|19.6061|16.6061|21.6061|25.6061|22.8401|19.2496|19.2496|10.2496|12.2496|6.2496|7.2496|15.2496|14.2496|15.2496|9.2496||4.2496|10.2496|8.2496|3.2496|3.2496|10.2496|17.2496||19.2496|22.1908|22.1908|24.5257|22.5257|-6.0218|-6.0218|-6.0218|-21.0218|-19.3914|-19.3914|-22.3914|-24.546|-20.9399|-25.4333|-25.537|-22.2061|-21.2061|-20.5624|-25.0647|-23.0647|-23.5163|0.0164|16.0164|19.0164|||20.0164|26.796|-8.5445|-11.5445|-22.5445|-19.4384|-21.4315|-21.3683|-18.5204|-20.7104|-21.7104|-21.0567|-13.0567|-17.0567|-22.8408|1.8461||5.8461|8.8461|7.8461|9.8461|9.8461|0.8461|3.8461|12.8461|5.8461|13.8461|||12.8461|18.8461|17.8461|20.8461|21.329|18.7169|18.7169|19.7169|17.7169|14.7169|16.7169|15.7169|12.7169|13.7169||23.7169|31.0188|22.2431|20.0525|17.0525|20.0525|13.0525|5.0525|11.0525|8.0525|10.0525|13.0525|16.0525|13.0525|7.0525|10.0525|16.0525|24.0525|19.0525|19.6139|25.1821|20.9801||24.0239|12.0239|14.0239|4.0239|12.0239|13.0239|14.0239|12.0239|17.0239|19.471|20.19|18.3222|16.433|21.433|20.433|23.5819|20.5819|17.5819|13.5819||19.5819|||27.5819|26.8132|29.9591|28.899|24.2396|27.2396|34.4297|25.4297|28.4297|33.4297|20.4297|29.4297|33.5885|32.0844|35.0844|31.0844|40.0844|46.8716||40.524|43.7489|46.9432
09399|41491|/equities/soquimich-b|MSCI_EEM|-2629.5606|-1848.4903|-2248.7677|-1002.17|-1470.6192|-1469.6388|-2657.8106|-3602.4981|-4928.9591|-5227.1819|-5104.3784|-2192.4097|-1599.3003|-2671.5698|-3838.3081|-3327.0112|-2133.9683|-3059.1792|-1788.23|-2830.3081|-4773.2495|-3144.8784|-1306.148|-1695.7105|-1695.7105|-3638.648|-3206.2378|-2865.3706|-1822.3198|-4130.48|-5016.73|-4495.4249|-3852.6436|-4855.7647|-6593.7442|1292.5983|1048.1491|1974.3288|1545.8093|2451.5475|2471.9968|3152.7585|3728.3366|3824.7468|2996.9265|3775.0788|5285.6061|6002.4119|4102.322|3422.5291|4727.572|6065.8513|4967.2001|3081.7196||2267.5907|1364.7196|1335.5009|1744.5399||486.2626|1929.5907|2436.9891|829.0712|1218.6415|1023.8524|1072.5516|737.5321|293.4306|858.2899|1053.0712|1354.9813||1705.5907|1900.372|1047.2313|1424.1298|2240.2626|2631.7704|3215.1415|3368.0555|3507.3172|4040.6211|4845.0161|3272.8617|2736.2328|3515.3617|3529.1079|4265.6649|4413.8038|3785.3041|3415.2143|3980.0834|3833.9936|4182.6148|4436.9498|1796.6998|2299.2291|2430.7096|1992.4498|2178.4694|1505.5006|2711.1901|1748.9694|2430.7096|2888.9691|3315.7363|2180.3564|2160.876|1847.2861|2144.3252|2230.0263|2266.0654||2896.1767|3222.1913|2824.6817|2928.3914|3930.0885|-148.456|-1011.9248|-338.0947|-1309.3662|-1349.7959|-2217.1162|-2642.5849|-3423.5973|-1170.1169|-998.777||-535.7575|-536.7165|-632.0172|-1305.8473|-1893.0368|-2545.4961|737.5437|549.8328|934.8836|699.0437|977.2332|1851.2937|1396.9344|167.6844|834.7742|788.5633|1318.0047|1126.4441|1348.8035|1223.6629|1185.1629|1027.2937|1603.8934|1796.2246|1601.7753|1305.2949|1883.8242|1861.4727|2123.7499|1859.4372|1953.9944|2076.242|1732.5263|1232.9267|1328.2275|1376.3564|1771.0263|1905.7978|2175.3114|1940.9289|2037.1887|2401.1735|1774.5133|2203.8337|2430.0544||2035.3747|2810.3637|2021.9828|-880.6445|-1265.6953|-667.9141|-553.3555|-82.6445|-591.8652|-562.9844|-1372.5449|-1390.8359||-1390.8359|-1641.1152|-1698.8652|-1503.4551|-1400.4551|-977.875|-1506.3457|-1525.5957|-1504.4258|-2661.4844|566.6588|412.6393|1812.2779|2382.8566|2596.7662|2001.4503|2159.456|2147.8111|1973.253|1387.6924|1216.4229|1839.3038|2125.3936|2230.8317|1788.0964|1395.8073||1692.4167|2027.3073|1860.8171|1021.6979|1070.487|780.5768|1261.8581|1826.3776|1280.987|1663.7175|1300.1276|1369.0183|1280.987||2345.278|2108.6979|2757.8509|2723.8705|2175.7701|2597.8307|2734.1002|1977.0416|2601.6217|2899.7115|2367.8717|2932.8307|3500.6217|3276.1079||3371.688|3880.2172|3582.32|3639.9976|3823.8187|4095.4203|3598.6
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|0.2919|0.2917|0.2817|0.3421|0.2421|0.2921|0.3164|0.2664|0.3264|0.326|0.2018|0.2318|0.0418|0.0618|0.0818|0.1718|0.1418|0.2218|-0.0672|-0.0972|-0.0772|-0.0272|-0.0972|||-0.1072|-0.1472|-0.2072|-0.2227|-0.2127|-0.2291|-0.2296|-0.2247|-0.2147|-0.2575|0.0093|0.0493|0.0493|0.0993|0.0993|0.1893|0.1893|0.2193|0.2194|0.1994|0.2204|0.2238|0.2406|0.2306|0.1806|0.1506|0.1506|0.1106|0.1006||0.1306|0.1606|0.1306|0.1006||0.0406|0.0106|0.0406|0.0306|0.0506|0.0906|0.0906|0.1006|0.1406|0.1506|0.1306|0.1806|0.1506|0.1806|0.2106|0.1906|0.2606|0.3106|0.2306|0.3068|0.2068|0.1868|0.1168|0.1868|0.0868|0.1368|0.1868|0.1968|0.1668|0.1668|0.2568|0.2768|0.2576|0.2684|0.2388|0.2088|0.1588|0.1788|0.2088|0.0388|0.0988|0.1088|0.1588||0.2388|0.234|0.204|0.154|0.214|0.2712|0.1851|0.1651||-0.019|-0.129|-0.119|-0.149|-0.1672|-0.1712|||-0.1512|-0.1712|-0.0912|-0.1712|-0.1758|-0.1669|-0.1511|-0.1701|-0.1201|-0.1601|-0.1684|-0.1705|-0.1653|-0.1653|-0.1453|-0.1253|-0.0953|-0.1953|-0.1853|-0.1948|-0.1948|-0.2182|-0.2679|-0.1925|-0.1825|-0.1798|-0.1698|-0.1698|-0.1398|-0.1098|-0.0798|-0.0798|-0.0998|-0.1398|-0.1598|-0.1398|-0.1598|-0.1598|-0.1798|-0.1859|-0.1948|-0.1848|-0.2248|-0.212|-0.2201|-0.1973|-0.2112|-0.2112|-0.248|-0.2483|-0.2726|0.0071|0.0571|0.0371|0.0271|0.0271|0.0471|0.0771|0.1071|0.1871|0.2171|0.2471|0.3868|-0.2142|-0.2619||-0.1161|-0.0861|-0.0461||-0.0761|-0.0861|-0.0861|-0.1061|-0.1461|-0.1261|-0.1061|-0.1261|-0.1561|-0.1261|-0.0561|-0.0661|-0.0861|-0.0061|-0.0461|-0.0561|-0.0461|-0.0361|-0.1061|-0.0861|-0.1661|-0.1561|-0.1761|-0.214|0.0956|0.0956|0.1156|0.0756|0.0756|0.0656|0.1256|0.1456|0.1856|0.1656|0.1056|0.1156|0.0656|0.0556|||0.2256|0.2429|0.2688|0.207|0.249|0.239|0.189|0.239|0.2466|0.2196|0.2496|0.3018|||-0.0178|-0.0478|-0.0178|-0.0778|-0.0878|-0.0678|-0.0478
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|3.7301|3.9801|3.9801|3.7301|4.4801|4.9801|4.9778|5.2809|4.7149|5.2376|4.7376|6.3612|5.0368|4.5368||3.7868|3.3501|3.8501|1.1001|0.8501|1.6001|2.1001|3.1001|2.6001||3.1001|3.6001|3.8501|4.6001|4.8582|-2.3942|-2.1442|-1.8942|-3.1442|-4.3942|-3.9935|-4.1221|-4.1221|-4.6221|-4.8996|-4.8184|-4.0684|-4.5684|-4.8184|-5.3955|-5.2223|-4.7223|-4.7223|-2.9723|-1.2223|-1.7223|-3.2223|-1.9723|-4.7223|||-4.6141|-4.3641|-5.3641|-4.3641|-5.1141|-6.4185|-5.6038|-6.3376|2.6513|3.6513|4.6513|3.6513|2.4013|||5.6513|5.1513||3.9013|2.4013|1.9013|3.1513|1.6513|3.9013|4.9013|4.6513|4.9013|5.9181|6.222|5.472|5.222|4.472|4.222|3.972|3.972|6.222|8.2189|5.3126|5.0974|6.1499|-1.8584|-3.3584|-3.6084|-4.6084|-6.176|-5.3345|-4.2744|-5.2216||-5.0425|-4.0425|-4.7925|-5.7416|-4.0879|-4.7168|-3.2168||-2.9668|-2.9668|-3.2168|-3.2168|-4.9668|0.4043|0.1543|0.6543|0.6543|2.1543|2.9043|1.6543|0.6543|3.1543|3.1543|3.6543|4.4043|4.4043|5.6543|5.0048|4.5887|4.8624|4.6433|4.6433|4.8933|||5.312|4.5731|3.8231|3.5731|4.3231|4.734|5.3043|5.3043|5.8373|3.0873|1.8373|2.3373|4.3373|3.3373|3.0873|5.3373||-0.472|-4.722|-4.9133|-4.8312|-5.0812|-3.3312|-4.8312|-4.7985|-5.8595|-4.7466|||-4.0379|-3.2161|-2.9661|-2.9661|-3.9661|-3.7161|-4.4661|-4.2161|-5.2161|-5.4624|-5.1388|-5.2375|-5.625|-3.9989||-3.2489|-1.7489|-3.4989|-2.9989|-4.2489|-5.1238|-5.5125|-5.7547|-5.2547|-6.4357|-6.0953|-5.8836|1.1876|1.1876|0.4376|2.9376|1.9376|4.4376|3.6876|4.9376|5.1451|5.6451||5.064|3.9462|4.8054|4.0554|5.7838|3.6569|2.4069|1.6569|3.1569|3.9069|4.4069|3.3254|3.8254|4.5754|5.0754|5.8254|4.8254|4.5754|4.3254||5.3254|||7.0754|6.806|6.9789|6.3743|6.3743|7.8743|8.8743|8.1243|9.7492|9.2741|-4.1493|-3.3993|-1.8993|-2.3993|-0.8993|-1.3993|-1.3993|-0.6493||-8.1493|-7.8993|-8.6493
09402|103443|/equities/yuanta-fhc|MSCI_EEM|0.8904|0.93|1.0469|1.0634|1.1578|1.1093|1.1093|0.9151|0.4297|0.4782|0.4297|0.6724|0.3326||0.5267|1.2549|1.0141|1.2697|0.9321|0.9321|1.0291|1.2379||||||||-0.3535|-0.5962|-0.4991|-0.6933|-1.1302|-1.512|-1.2296|0.171|0.2196|0.3652|0.2681|0.5108|0.171|0.8021|0.5108|0.5108|0.705|0.8992|0.7536|1.3846|1.0962|0.924|0.7624|0.787|0.6899||0.787|0.9284|0.6459|0.5574|0.4604|0.5089|0.3147|0.4118|0.6545|0.3147|0.4118|0.5574|0.2662|0.606|0.8513|0.5576|0.6503|0.5532|0.5047|0.6018|0.5532|0.6018|0.5532|0.3105|0.5047|0.4561|0.4561|0.6018|0.7792|0.7229|0.6494|0.7971|0.7131|0.6627|0.3714|0.4685|0.9054|0.6473|0.614|0.7039|0.6823|0.6772|0.656|0.5589|0.3162|0.2191|0.4618|0.5589|0.6075|0.5104|0.656|0.4133|0.4133|0.3647|0.4618|0.5589|0.7045|0.693|0.7901||0.8024|0.6461|0.8554|-0.2409|||-0.2894|-0.4351|-0.3865|-0.7749|-0.9205|-0.6776|-0.7313|-0.729|0.2241|0.2241|0.2726|0.1755|0.1755|0.2241|0.2241|0.127|0.2241|0.1755|0.127|0.3212|0.2241|0.2241|0.3212|0.2241|0.2241|0.3212|0.3697|0.3697|0.5153|0.3697|0.7581|0.8207|0.8714|0.7353|0.7353|0.6886|0.782|0.8118|0.7127|0.9527|-0.3699|-0.4166|-0.65|-0.6033|-0.2766|-0.3232|-0.6966|-0.8726|-0.814|-0.7618|-0.7038|-0.476|-0.476|-0.3318|-0.2356|-0.2356|-0.2837|-0.3318|-0.7164|-0.5241|-0.5241|-0.476|-0.6202|-0.7164|-0.9568|-1.007|-1.1936|-1.2034|||0.8725|0.6802|0.6802|0.6322|0.8245|0.9687|0.7764|0.4399|0.3437|0.536|0.9687|0.8199|0.9538|0.8878|0.7436|0.885|0.986|0.7457|0.3611|0.6015|0.7457|0.8125|0.524|0.3798|0.6202|0.4279|0.4759|0.4279|0.4759|0.524|0.8606|0.7163|0.9086|0.6202|0.6202|0.5721|0.7644|0.7163||1.2933|1.1396|0.8031|0.8031|0.5146|0.5627|0.4184|0.5146|1.1396|1.2358|1.1877|1.5723|1.723|-0.5325|-0.2921|-0.6767|-0.869|-0.9171|-1.0613|||-1.2537
09403|103274|/equities/realtek|MSCI_EEM|-25.0847|-34.5847|-35.5847|-45.5847|-45.0847|-43.5847|-54.5847|-63.2608|-59.8775|-45.3775|-56.5306|7.3375|10.8375||4.8375|25.3375|22.8375|26.8375|32.3375|38.8375|51.8375|59.8375||||||||48.5194|30.0194|50.5194|35.5194|20.5194|5.0194|33.5194|39.5194|33.5194|47.0194|49.5194|61.7438|51.9097|59.6775|35.2284|37.7284|40.4482|44.6925|35.7694|53.7438|23.7333|29.2333|27.2333|10.7333|12.2333||14.2333|15.2333|11.7333|20.7333|24.2333|20.2333|20.7333|19.2333|30.7333|31.7333|33.1528|20.1528|17.1528|24.6528|22.6528|26.1528|37.1528|25.4475|25.8678|20.8678|22.8678|25.3678|22.1054|14.6054|17.1054|18.1054|11.1054|17.1054|25.6054|25.377|26.877|31.3078|-3.7122|-6.7122|-13.2122|-22.7122|-27.7122|-27.2122|-13.7122|-14.2122|-22.7122|-17.2122|-22.2122|-27.7122|-26.1803|-24.8947|-25.7281|-24.2281|-30.3923|-29.8573|-30.3573|-19.3573|-18.3573|-19.8573|-20.8573|-16.8573|-12.8573|-4.3573|-0.3573||-14.3573|-15.8573|-21.3573|-26.8573|||-26.3573|-27.8573|-27.8573|-43.3573|-36.1748|-30.6348|-34.6348|-30.6348|-23.1348|-34.6348|-29.6348|-38.6348|-33.1348|-39.1348|-45.6348|-53.4276|-50.114|10.0776|10.0776|28.5776|20.5776|16.0776|8.5776|17.0776|18.5776|25.5776|25.5776|21.5776|5.5776|1.5776|31.0776|17.0776|38.5776|35.0776|21.0776|21.0776|37.0776|32.5776|29.0776|56.0776|33.364|44.5989|39.4987|37.6653|35.6281|31.3726|31.3726|34.3726|29.8726|42.3726|37.8726|34.3726|20.3726|11.8726|19.8726|19.3726|24.3726|29.8726|28.8726|36.8726|36.6082|26.1082|35.9536|35.3373|24.9859|32.7343|22.2638|20.7638|||29.7638|21.7269|25.2269|25.8632|23.3202|27.4947|19.8815|17.3815|15.8815|18.8815|18.8815|16.3815|20.3815|21.9772|20.4772|20.3913|23.0737|25.7485|24.1372|21.0398|17.5398|17.5398|13.5398|13.0398|27.0398|22.2621|22.7621|19.5413|15.0413|15.5413|21.0413|13.5413|19.5413|20.0413|19.0413|13.0413|11.5413|11.5413||27.0413|24.6015|19.7364|19.2364|16.977|20.977|28.3356|23.6784|23.9204|22.8005|21.9234|23.9234|25.526|23.2667|24.7667|28.0853|27.0853|28.5853|34.4837|||30.9541
09404|102981|/equities/twn-cement|MSCI_EEM|1.2722|1.1238|0.8738|0.6238|0.9738|1.1238|1.2738|1.7153|1.2814|1.1314|1.1314|1.1814|0.7314||0.6314|1.5314|1.3349|1.5777|1.3613|-0.0111|-0.2611|-0.3611||||||||-0.7611|-1.2111|-1.0611|-0.8611|-0.8111|-1.4611|-1.5068|-1.5492|-1.6103|-1.0651|-1.3651|-1.5363|-1.6959|-1.1631|-1.3131|-1.4673|0.0814|0.2314|0.2314|0.6314|0.4814|0.3814|0.4814|0.6314|0.7314||0.7314|0.7814|0.5314|0.5314|0.3314|0.2314|0.3314|0.4814|1.0314|0.4814|0.1814|0.5814|0.0314|0.3314|0.4314|0.7814|0.8814|1.1314|1.0814|1.1814|1.0314|1.2916|1.2416|0.9916|1.4573|1.2208|0.8708|1.0208|1.3482|1.1221|1.3221|1.144|1.4933|1.1697|1.0697|1.2197|1.608|-0.0747|-0.4747|-0.7747|-0.5747|-0.7247|-0.6747|-1.0247|-1.0747|-1.2747|-1.2569|-1.3069|-1.3069|-1.1569|-0.8069|-1.5069|-1.4577|-1.4148|-1.5648|-1.572|-1.6483|-1.6483|-1.1983||-0.9983|-0.9983|-0.7483|-1.1483|||-0.7483|-0.9483|-1.1983|-1.5983|-2.0983|-2.1259|0.0744|0.5244|0.7744|0.8244|1.1244|0.9744|1.2244|0.5744|0.7244|0.8244|0.9744|0.9744|0.4744|0.9744|0.9244|1.0244|1.1744|1.7744|2.1244|2.3744|2.3744|2.3244|2.5244|1.7744|2.6244|2.7632|-0.3168|-0.8168|-2.4668|-2.6668|1.0458|1.1411|1.6173|2.0747|2.0645|1.1364|0.7079|0.7555|1.0888|0.8031|0.2793|0.3746|0.7555|1.3269|1.2317|1.2793|0.8507|0.565|0.2793|1.3269|1.3124|1.2171|0.979|1.3124|1.7439|1.4509|1.3846|1.2448|1.1828|0.7066|0.3733|0.278|||0.4685|0.3257|0.5161|0.1828|0.3257|0.4685|0.4685|0.1352|0.5161|0.8971|1.5637|1.4888|1.5987|1.3946|1.1565|1.3946|1.5099|1.6089|1.0952|0.9047|1.3809|1.5237|1.2266|1.2266|1.56|1.4647|1.56|0.9409|0.8933|1.179|1.4647|1.5124|1.7028|1.9015|1.6157|1.5205|1.7586|1.1396||2.0919|1.9487|2.0284|1.7903|1.8801|2.023|1.4992|1.6896|2.2134|2.1128|2.3459|2.2983|2.9399|2.4835|2.9288|2.6775|3.43|3.1498|2.953|||2.9054
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-12.6874|-12.411|-12.2722|-11.2397|-12.6424|-12.815|-12.485|-13.465|-14.8099|-11.9999|0.0522|2.3522|2.9722|2.7922|4.0422|6.0522|8.4122|8.1122|6.9722|7.7422|6.2822|11.9722|9.2222||9.7622|6.7022|11.4522|15.9363|-4.1054|-5.0754|-7.2654|-7.6654|-9.5254|-11.1654|-12.8354|-11.0654|-11.4643|-10.1215|-11.5077|-10.9264|-12.4099|-11.58|-11.76||-13.35|4.4941|5.4541|11.2041|10.9041|11.7241|10.2641|8.5941|2.7341|3.5241||9.9441|9.5741|10.8241|12.1474||12.9226|14.0246|12.7172|9.1173|12.3873|12.4473|13.2172|14.9572|12.3572|11.4473|13.5372|13.6772|14.5372|14.7672|17.2172|17.6303|20.0075|19.1234|18.5876|20.474||22.7|22.7422|-1.4165|-4.5465|-4.1865|-2.7665|-3.6965|-10.2465|-12.5965|-17.8765|-18.3565|-26.6667|19.4991|-4.5133|-1.5733|-4.4033|-3.5233|-5.9033|-8.5833|-9.0533|-10.8947|-8.956|-8.696|-7.486|-7.146|-5.446|-8.436|-8.456|-8.876|-8.5878|-10.2753|-10.2036|-7.9836|-5.6836|-4.4836|-6.7636|-3.5236|-8.0436|-8.1636|-8.7336|-8.2036|-8.9436|-9.9596|-10.1996|-8.4776|-10.4876|-8.6176|-7.6776|-4.9076|-2.2776|-3.6776|-3.9676|-4.0376|-5.9976|-5.1076|-2.9176|-4.0676||-1.3676|-0.9776|-2.2476|-2.5176|-3.2776|-3.7576|-3.3676|-4.1276|-3.7576|-5.0076|-7.6076|-5.7276|-4.3276|-3.4776|-4.5076|-1.8976|-1.9276|-2.8776|-4.5276|-4.9176|-5.3076|-9.5576|-11.0073|-11.4773|-8.8173|-8.9173|-6.9773|-6.9473|-10.1673|-9.6673|-11.6359|-10.2548|-12.1148|-11.2994|-13.0394|-10.7794|-10.4694|-8.7794|-12.2894|-12.8484|-11.7984|-15.5649|-15.6302|-11.9202|-14.4219||-16.1013|-14.3413|-14.5613|-14.3136|-16.4885|-17.6216|-16.2979|-18.5244|-18.0926|-20.054|-20.9439|-18.1999|-16.3399|-14.9499|-16.2899|-18.6599|5.8395|11.4795|15.1495|18.5583|16.9498|17.0114|13.2097|9.7097|6.9797|11.5897|10.7997|5.4197||1.6697|3.4997|2.1697|2.0697|4.9697|2.8097|5.1497|4.7597|10.1697|11.0797|14.8197|12.7797|11.3697|11.7297|10.9597|8.7297|18.1797|21.1963|-6.6796|-8.9596|-12.3996|-9.5696|-7.9896|-8.3996|-3.7396|-2.5896|-5.0996|-7.6796|-8.8596|-12.3196||-10.9896|-19.2696|-23.0496|-21.6296|-25.6296|-19.0096|-21.5896
09406|103450|/equities/first-fhc|MSCI_EEM|0.6396|0.5901|0.8376|0.8977|0.8219|0.6734|0.8527|0.9485|0.5524|0.5524|0.5029|0.701|0.6019||0.3049|0.8|0.5946|0.7844|-0.258|-0.159|-0.2085|-0.258||||||||-0.456|-0.654|-0.654|-0.654|-0.753|-0.8521|-0.7074|-0.7378|-0.6883|-0.4408|-0.7378|-0.8116|-0.855|0.1313|0.1808|0.2798|0.5274|0.4779|0.5274|0.7254|0.7924|0.5449|0.2974|0.5449|0.3964||0.6439|0.842|-0.369|-0.468|-0.4703|-0.5693|-0.5748|-0.6139|-0.5148|-0.5644|-0.6139|-0.5644|-0.7129|-0.6634|-0.4653|-0.7129|-0.7316|-0.7358|0.3355|0.385|0.286|0.385|0.4345|0.3355|0.4345|0.5335|0.5335|0.5335|0.6325|0.6325|0.7315|0.8305|0.7651|0.7651|0.6166|0.5176|0.8641|0.8694|0.6579|0.7311|0.76|-0.1693|-0.0703|-0.2188|-0.6149|0.0241|0.1727|0.2717|0.2717|0.1727|0.2717|0.0737|0.1232|0.2222|0.1727|0.3212|0.4697|0.5192|0.6182||0.6677|0.5796|0.7761|0.711|||-0.0893|-0.0398|-0.0398|-0.4854|-0.7329|-0.7566|-0.7196|-0.6813|-0.559|-0.6468|-0.4487|-0.4982|-0.5973|-0.5973|-0.5973|-0.5973|-0.5477|-0.6468|-0.7953|-0.7351|-0.792|-0.7315|-0.7439|-0.5954|-0.7936|-0.681|-0.7346|-0.8823|-0.73|-1.0174|-0.7076|-0.6581|-0.6581|-0.8825|-0.8073|-0.875|-1.0052|-0.9959|-0.9959|0.8054|0.767|0.5267|0.4305|0.6709|0.8816|0.7169|0.3323|0.1882|0.4285|0.5727|0.7591|0.515|0.5673|0.5673|0.4957|0.5919|0.4477|0.4957|0.4957|0.5919|0.6399|0.688|0.7933|0.5049|0.4569|0.3127|0.2165|0.2165|||0.2646|0.3127|0.2165|0.0724|0.1685|0.3607|0.3127|0.1685|0.4088|0.553|1.0336|0.7434|0.8395|0.7914|0.7914|0.8395|0.9194|0.8694|1.1021|0.7656|0.9629|0.8375|0.7883|0.6441|0.8844|0.8418|0.8418|0.8197|0.8197|0.9392|0.9873|1.043|1.091|0.9838|0.9838|0.8877|1.0319|0.8877||1.2722|1.3548|1.2571|1.189|0.8045|0.1797|0.1797|0.3238|1.0448|1.189|1.4465|1.5426|1.8556|1.4574|1.6978|1.6514|-0.0488|-0.241|-0.4814|||-0.4814
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|6.1002|6.5502|6.7002|3.8102|2.6602|2.2102|0.7302|1.5202|1.1102|0.9602|0.8802|2.5802|3.3502|3.1002|3.9402|4.0302|4.6602|3.0402|2.9002|4.8902|2.4602|3.6902|6.5602||8.6983|9.8962|6.9055|7.0455|8.0655|10.7453|6.5859|5.4182|5.6162|-1.5391|-0.2391|-1.9491|-0.8991|-2.4191|-2.2591|-0.7391|-0.5891|-0.7391|-0.6291||-3.2091|-2.9491|-2.6891|-3.6291|-1.5691|-0.7791|-1.6991|-2.5291|-1.9491|-3.2891||-3.7091|-3.6191|-4.7291|-5.0662||-4.7202|-5.043|-5.8789|0.9369|2.5269|2.0969|2.1069|1.3169|0.8569|0.8669|1.3969|0.9369|1.2569|4.7069|4.8069|5.5769|4.6769|5.8069|4.1569|5.6569||5.7569|6.8269|5.7669|6.8369|7.9369|7.4976|7.2974|5.1693|4.7779|3.6879|5.7679|4.1179|3.1479|-1.715|-1.365|-2.405|-4.125|-4.31|-4.4989|-3.3089|-4.0589|1.1041|2.1041|3.2041|3.1241|2.4741|1.9041|1.2641|1.2541|0.9441|1.5641|2.4841|3.0541|4.2241|4.1441|4.0941|4.2241|5.3041|-1.5621|-1.8421|-2.3321|-2.0521|-1.3121|-2.8821|-3.1221|-1.5921|-3.8021|-5.0921|-3.616|-3.776|-2.886|-6.476|-5.8167|-5.9174|0.4733|3.2733|2.1333||3.7233|3.1133|4.8833|4.0833|4.3722|5.5111|3.8112|4.3141|3.5217|3.3008|3.5409|3.5282|2.8782|3.3319|3.3505|2.8605|3.6905|3.8328|3.667|-0.992|-2.382|-1.682|-1.522|-1.932|-2.732|-3.332|-3.202|-3.252|-3.572|-3.952|-4.102|-5.3674|-4.3174|-2.9674|-2.9274|-2.6474|-2.5974|-2.8774|-3.9374|-4.7274|-1.8074|-0.9774|-0.4574|-2.5574|-1.8074||-4.1174|-5.6121|1.5568|1.9568|2.2968|2.9368|3.1568|3.9768|3.1068|3.9068|2.6468|0.6368|1.3368|2.5268|2.2868|2.4468|3.7368|4.1568|4.5568|4.8368|5.6415|6.2989|6.8637|-1.3253|-2.6753|-3.4153|-4.5153|-4.4853||-6.2353|2.1862|3.9762|4.1262|3.2862|1.8362|2.5562|1.7762|2.2162|2.9862|2.9062|1.7862|3.5362|3.4962|1.7862|2.6662|5.7062|6.2297|-0.9252|-2.3452|-3.9952|-2.2452|-1.7052|-3.2952|-2.3752|-1.8852|-4.0352|-4.2252|-4.5431|-4.6231||-4.5731|-4.6431|-4.1631|-3.8131|-4.5231|-3.9231|-4.9631
09408|100019|/equities/kingdee-intl|MSCI_EEM|-5.0512|-4.1512|-4.9012|-6.0512|-5.9012|-5.3512|-6.9512|-7.8512|-8.0415|-6.6915|-7.9823|-6.722|-8.0555|-6.9055|-7.8055|-8.4284|-9.1732|0.5849|0.7349|3.7349|3.1849|5.8349|4.9349|||6.3637|6.4069|6.5077|5.7891|6.249|5.6396|6.6396|6.0396|5.2896|3.5396|2.9896|4.4396|4.9396|7.4896|5.6896|5.3607|5.4417|4.3917|4.9917|1.0917|1.8417|0.4417|1.3917|0.5917|1.3917|0.9417|1.7917|2.0417|3.3917||4.6917|3.9491|4.0018|3.0473||3.5973|3.7473|3.9114|2.8614|3.3114|4.5614|3.5404|3.6936|2.8936|3.3435|2.7436|3.2436|3.5935|2.1936|2.0935|2.1436|2.2936|4.0935|4.5928|3.667|4.1059|3.9559|4.7711|4.3211|4.2211|3.7211|4.9211|4.2211|5.5211|4.585|2.685|1.385|2.835|4.085|3.6241|3.8241|-0.6118|-2.7118|-3.0618|-3.1118|-2.3618|-2.9118|0.4331||0.3831|1.1331|0.9331|1.5331|1.4331|1.8831|1.8831|2.8831||3.2785|3.2789|3.021|3.115|3.0333|-0.2099|||-0.9099|-1.0299|-1.3699|-1.5299|-1.6699|-1.4699|-1.8899|-1.8499|-1.0499|-1.6699|-2.2499|-1.8299|-2.5899|-2.8299|-3.6099|-3.5699|-3.9275|-3.3275|-2.4075|-1.7675|-1.2275|-2.3875|-1.9675|-1.3275|-2.7875|-3.6275|0.0877|0.6876|0.2077|1.1677|0.7277|1.5276|0.9077|1.3476|1.4077|1.9877|2.8377|3.1876|4.3877|4.2419|3.9919|3.5965|3.9605|3.4605|4.0978|3.6087|2.4787|1.0787|1.8987|3.1387|2.7387|3.9587|1.3587|1.2387|0.9587|2.0187|1.6587|2.0387|2.5587|2.9408|3.4586|2.414|2.1267|2.5067|2.1667||2.8764|2.1327|1.9927||2.0527|2.9396|1.9162|2.148|2.1089|2.2288|2.2965|1.9916|1.8974|1.8974|1.8974|1.6774|1.7974|1.9974|2.0574|2.6174|2.1938|2.595|1.695|1.215|1.415|2.095|1.555|0.975|1.715|1.995|1.7639|1.7639|2.301|1.9489|1.6232|1.7432|1.2832|1.2232|1.0632|0.8232|0.6432|0.5832|||0.8232|1.4632|1.3832|1.1432|1.9032|1.588|1.9166|1.8285|1.495|1.79|1.6211|1.6134|||1.4938|1.4538|1.3738|1.5338|1.6731|1.8368|-0.0382
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|1107.834|1023.834|1203.834|961.834|812.834|1313.834|991.834|2049.834|1648.4267|-420.4792|-1011.4792|-1410.4792|-1364.4792|-1630.6991|-1624.1101|-1658.6606|-2017.6606|-1712.6964|-1482.6964|-1857.6964|-2121.8848|-1982.9276|-1880.9859|-1291.9859|-1689.9859|-1247.9859|-1021.9859|-1460.9859|-1242.9859|-1796.9859|-1882.9859|-1610.9859|-1481.9859|-1076.9859|-515.9859|-584.9859|-1051.9859|-776.9859|-401.9859|-1119.9859|-957.9859|-1654.9859|-2159.8732|254.3727|150.3727|0.3727|513.3727|502.3727|700.3727|590.3727|1019.3727|1200.3727|1621.3727|-319.7281||-1552.7281|-1458.7281|-1591.7281|-1280.7281||-1409.7281|-1583.7281|-1579.7281|-1036.7281|-1065.7281|-1045.7281||-1720.7281|-1991.7281|-2121.6089|-1777.6089|-2325.6089|-1652.6089|-1987.6089|-2035.1497|-1901.1497|-1303.1497|-1467.1497|-2346.1497|-2688.2219|-2468.3295|-2743.3295|-3329.0328|-3343.7031|-2650.1145|-2990.1273|-3250.9192|-2751.9102|-3700.2336|-3081.1484|-3757.776|-3892.6956|-3316.3284|-5097.2538|2788.6153|-541.1692|-1569.1692|-934.1692|-1506.1692|-2672.1692|-2569.3546|-3288.2274|-2750.6971|-2461.0523|-3132.8914|-3256.6572|-1701.7002|-2164.7002|-2383.4424|-2156.4424|-1471.4424|-1263.4424|-2055.4424|-1345.4424|-1161.4424|-2490.4424|-2841.4424|-2832.4475|-2613.4475|-2945.6681|-2767.6681|-3004.6681|-2391.6681|-3132.6681|-3278.6681||-3536.0756|-3354.6951|224.0266|988.0266|1168.0266|2667.0266|2926.0266|-306.0594|-1632.0594|-1535.0594|-1855.0594|-2797.0594|-3036.6645|-3571.6645|-3280.6645|-3761.8494|-3373.8024|-2593.8024|-2535.8024|-3440.8024|-2982.8024|-3977.0465|-3421.0465|-3259.0465|-3176.3294|-3591.6193|-2873.6193|-2801.6193|-3738.6193|-3568.6193|-3987.1881|-4079.6645||1794.7343|3126.7343|2868.7343|3251.898|2569.898|2657.898|2643.898|2940.898|3257.2939|3508.2939|2442.1097|2019.1097|2501.1774|1984.6416|2452.824|2536.7489|2398.9432|2217.6591|2512.5545|2168.5545|2152.8821|1979.8821|2157.2023|2493.8915|2193.2127|2143.5697|2314.6725|1943.6725|2416.0805|2386.2561|2259.4974|2231.4974|2466.4974|3039.4416|2466.7129|-419.4321|-1506.4321|-1471.4321||-2061.4321|-1539.4321|-949.4321|-2186.4321|-1891.4321|-2416.4321|-2998.869|-3057.795|-2947.795|-1778.3342|-2091.3342|-1959.3342|-2260.3342|-2859.3342|214.0375|936.0375|1252.0375|977.0375|2026.0375|2623.0375|2464.0375|2712.0416|2766.7685|2916.4912|2890.4912|2549.4912|3009.4912|2383.179|2527.179|2042.179|2845.179||2014.179|1991.179|2280.179||3616.179|4233.6433|3565.8814|2546.8829|2565.8829|2335.8829|2905.8829|3329.7032|4108.948|||3299.2201|2748.6261|3100.6261|2920.6261|2371.6261|2004.6261|1059.6261
09410|943822|/equities/conch-venture|MSCI_EEM|-0.4541|-0.6041|-1.3041|-1.7041|-1.2541|-2.0541|-2.6541|-2.9296|-2.969|-2.6878|-2.6171|-2.0671|-1.9671|-2.7671|-3.5357|-2.4641|-2.3641|-1.9641|-1.3641|-1.1641|-2.3641|-2.1641|-2.0641|||-2.3641|-2.3641|-2.4907|-2.7314|-2.7709|-2.8788|-2.7237|-2.7007|-2.1007|-2.5507|-2.7952|-2.7642|-3.1602|-3.2946|-3.3641|0.5223|0.9723|1.1723|1.0723|0.7223|1.4723|2.2723|2.6554|2.8809|1.6649|1.5648|1.5648|1.6649|2.0449||1.5949|2.086|1.6122|1.726||1.726|1.426|1.576|1.426|1.676|1.626|1.776|1.426|1.576|1.9826|1.9326|1.5326|1.0326|0.8326|1.4326|1.7826|1.9326|1.6326|1.7826|0.8326|1.1326|0.4826|1.3826|2.0326|2.0326|1.7826|1.9826|2.2326|1.6826|1.6826|2.2326|2.4751|-0.0188|-0.1188|-0.5688|-0.4188|-2.1688|-1.9688|-2.4688|-2.4188|-2.6404|-2.9722|0.6489||1.4989|1.6989|1.7489|2.2489|2.1539|2.1539|2.4067|2.4067||1.1067|1.1067|1.6567|1.0567|1.2567|1.0067|||1.1067|1.0567|1.1567|1.3567|1.7567|2.3567|2.3067|2.0067|2.5067|2.7658|3.1648|2.2726|2.2226|2.2779|2.1279|2.0779|2.1779|2.3279|2.8511|2.5011|2.0011|1.7511|1.2011|1.4511|1.6011|2.6011|2.3929|-0.0389|-0.7889|-1.2889|-1.0889|-1.0889|-1.1389|-1.5889|-1.3889|-1.7389|-2.4389|-2.6571|0.0076|0.4076|0.7576|0.5576|0.4076|0.5576|0.5576|0.9076|1.1076|0.7076|0.9076|1.0576|0.7576|1.7576|2.5076|1.3576|0.4576|0.9076|1.1076|1.3576|1.0576|1.5576|2.3576|1.9576|2.4576|-0.4053|-1.1053||-2.4053|-2.5253|-2.4864||-2.4829|-1.9829|-2.6588|-2.0431|-1.8979|-2.0768|-2.0768|-2.5768|-1.8855|-2.1355|-2.0855|-2.0855|-2.2355|-1.9355|-1.5355|-1.2855|-1.3855|-1.3855|-2.3855|-2.0855|-1.8355|-1.8355|-1.6355|-2.0355|-0.5355|-0.4355|-0.5355|-1.7355|-2.0855|-2.8478|-2.2143|-2.3194|-2.2694|-2.6194|-2.3194|-2.4694|-2.2194|-1.7194|||-0.2194|-0.7694|-1.2694|-1.4694|-1.3694|-1.6194|-1.4694|-1.5194|-1.7194|-1.7194|-1.8194|-1.4194|||-2.4694|-2.8194|-2.0694|-3.2194|-3.6194|-3.5694|-3.9725
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-5.8476|-7.0195|0.385|0.085|0.535|1.935|0.185|0.185|1.185|1.435|1.935|2.735|0.885|1.635|0.585|4.835|3.135|6.385|5.4805|6.263|4.913|6.7645|-0.8668|||-0.9168|-0.6168|-2.0168|-1.5668|-0.6168|-1.2668|-2.6168|-3.6668|-5.1668|-6.0659|0.3168|2.5168|1.4668|2.7168|1.5668|4.4668|3.8168|5.5168|4.8445|5.2945|3.6445|4.0945|5.1661|3.9402|4.1085|3.7872|3.6975|3.3975|3.9975||2.6958|2.2458|1.9458|2.2458||1.4458|1.0958|1.9458|2.6958|2.3458|3.0458|2.9958|2.3958|2.2958|1.4458|1.3458|1.8458|1.6958|1.9958|3.0958|2.8458|3.3458|3.7939|2.3939|3.3126|3.689|2.8378|1.6923|1.9423|1.8423|2.1423|2.7923|2.4923|1.9923|0.8423|1.6423|2.6923|2.3497|2.6469|2.3397|2.1397|1.1897|1.6397|0.5397|0.3397|0.9397|1.5897|2.4397||2.9397|2.3311|2.3311|2.2318|2.4965|2.6711|1.9317|2.0158||2.2676|-0.7573|-1.2573|-1.3073|-1.4073|-1.2573|||-1.4573|-1.4073|-0.9573|-1.6073|-1.5573|-1.1073|-0.7073|-0.5573|-0.2073|-1.1573|-0.8073|-0.9073|-1.0073|-1.1573|-1.2573|-1.2573|-1.1573|-2.1073|-2.1573|-2.4275|-2.4278|-2.2392|-3.2297|-2.5886|0.1774|0.4274|0.7774|1.2774|1.0774|1.3774|1.8774|2.4774|2.7774|-0.6758|-0.9758|-0.6258|-1.1758|-1.9758|-2.3258|-2.2258|-2.2758|-2.2258|-2.8258|-2.9787|-3.2929|-2.7699|-3.149|-3.099|-3.4128|-3.1614|-3.523|-2.673|-2.623|-3.523|0.0774|0.6274|1.4774|2.0274|1.5774|2.8274|3.2773|2.1773|3.7304|2.1921|-0.3476||-1.8976|-2.164|-2.1017||-2.1308|-1.7308|-2.1148|-1.9846|-2.0346|-2.2278|-2.2278|-2.4278|0.2232|0.5732|1.7232|2.2232|2.5202|-0.3724|-0.7724|-0.8724|-1.3224|-1.5224|-1.7724|-1.9724|-2.2224|-2.4724|-2.4224|-2.8944|-2.0077|-1.7077|-1.5077|-2.2577|-2.3946|-2.8912|0.7136|0.8636|1.5136|1.2136|1.2636|1.5136|1.0136|0.9136|||2.4136|2.7346|2.7829|1.9927|1.9927|1.9427|1.9427|2.6927|2.753|2.3625|2.3125|2.9125|||2.8194|3.1438|3.3292|3.1649|2.7149|3.1149|3.0649
09412|103495|/equities/unimicron-tech|MSCI_EEM|6.455|5.255|5.055|4.955|5.855|7.255|3.055|0.955|4.555|5.555|7.055|6.155|8.655||11.855|9.955|11.355|14.2667|-1.9128|-5.7128|-5.7128|-5.7128||||||||-7.6128|-13.2128|-12.4141|-10.0141|-12.9141|-14.8879|0.5187|5.0187|6.4187|8.1187|13.4187|8.0187|4.8187|8.8187|7.4187|12.4187|9.1187|10.0187|15.193|11.9019|7.2018|9.1018|8.1018|12.9021|-1.1381||-4.2381|-4.7381|-5.9381|-6.3381|-7.6381|-7.1381|-5.4381|-9.5381|-7.2381|-6.0381|-5.6381|-4.9381|-5.8381|-7.8381|-10.0381|-9.4381|-9.0641|-7.7641|-10.2641|-11.1601|1.7794|3.2794|2.7794|7.9794|9.516|12.4567|8.6963|8.0125|8.0695|-2.5718|-3.3718|-2.7718|-3.6718|-3.6718|-4.1718|-5.6718|-3.9718|-6.7718|-8.7718|-9.4718|-9.4718|-9.4718|-11.9718|-14.352|-12.9688|-13.7709|-13.1955|4.9185|8.7185|8.4185|10.6185|9.7185|11.7801|9.2801|7.4801|9.2801|10.5834|10.9919|10.6919||13.5854|-3.7262|-5.0262|-4.5262|||-8.3262|-8.6262|-5.2262|-10.2262|-9.5825|-6.0825|-5.9825|-4.4825|-5.1825|-3.1825|-5.4825|-7.0825|-7.3825|-11.0825|-11.4426|-10.4426|-12.6529|-14.0421|-12.7539|-9.8539|-11.6539|-11.0539|-14.8539|-15.121|2.5261|4.8261|3.9261|4.4261|5.8261|4.9261|13.7261|9.3261|8.2261|10.2261|5.8261|14.2261|11.8512|8.4069|8.5465|9.3961|11.4179|8.9144|6.8271|8.5467|9.4575|7.2416|8.0796|5.9041|4.1041|5.7041|5.9041|6.0041|2.8041|0.2041|1.8041|1.2041|1.6041|3.3041|3.8041|5.9041|6.1545|6.1648|7.5648|6.9887|5.507|4.157|6.2467|3.3478|||4.0478|4.017|4.2883|4.7231|5.0007|4.5548|4.5548|3.5548|4.3548|4.2048|5.0081|3.1081|3.6581|4.6081|5.4062|-0.7652|-1.1652|-0.4652|-4.4652|-4.1652|-4.6652|-4.5652|-5.1652|-5.5908|-3.9908|-5.1408|-5.6408|-6.9351|2.9749|1.8749|3.7749|4.0749|4.0249|4.4221|4.9551|4.9341|4.3841|4.8841||4.7341|5.4351|4.8862|4.6569|4.2475|4.3975|4.2475|3.4475|4.8975|4.8975|4.8975|4.1975|5.9195|4.3411|5.2372|4.9372|5.4885|5.6372|-0.863|||-0.513
09413|13893|/equities/zijin-mining-group|MSCI_EEM|-2.5951|-2.6751|-2.6751|-3.0351|-2.8751|-2.0351|-3.3351|-3.3751|-3.7951|-3.3551|-4.2068|-2.6669|-3.8469|-3.441|-4.0444|0.8237|0.3237|1.6837|2.4437|2.3633|2.0433|2.7126|3.0262|||2.0736|2.444|2.2981|1.6181|0.8081|1.0681|1.4881|1.6781|1.4581|0.2181|0.3281|1.1181|1.3781|1.6181|1.1981|1.5981|1.4595|0.8995|0.9395|0.8795|0.5895|0.6895|0.8295|0.9495|1.3895|1.629|1.269|1.2645|1.7||1.3161|1.2374|1.0574|1.2974||1.1043|0.9543|0.9643|1.3343|1.3709|0.9493|0.4693|0.3393|0.4993|0.3093|0.4893|0.5993|0.7693|0.7193|0.9293|0.7293|1.0393|1.0193|0.9093|0.7293|0.8193|0.4693||0.9693|1.2053|0.9498|1.1276|0.9467|1.2389|0.6189|0.7989|0.4889|0.6389|0.9389|0.9565|0.8136|0.8036|0.8529|0.8554|0.4154|0.5654|0.6054|0.6688||0.6642|0.7842|0.7242|0.7245|-0.1433|-0.0433|-0.1333|-0.1833||-0.2133|-0.4233|-0.4333|-0.4933|-0.4833|-0.7833|||-0.8515|-0.9094|-0.9094|-0.9326|-1.1118|0.3004|0.3804|0.7504|0.8604|0.5204|0.5904|0.6004|0.5404|0.3504|0.4504|0.1704|0.3604|0.7004|0.825|0.875|0.875|0.9408|0.6208|0.6763|0.7263|0.6663|0.7963|0.6863|0.4663|0.5563|0.5663|0.6363|0.3063|0.1063|0.0563|0.0763|0.3863|0.6263|0.9263|0.9092|0.6726|0.4826|0.4826|0.5426|0.3326|0.4826|0.4526|0.7326|0.4126|0.5626|0.5526|0.4826|0.4326|0.2626|0.1426|0.4326|0.5326|0.7326|0.5191|0.6991|0.8284|0.4027|0.6896|0.4274|0.4248||0.4187|0.3535|0.3435||0.3235|0.4176|-0.0431|-0.1131|-0.1031|-0.2731|-0.2831|-0.2531|-0.1031|-0.0531|-0.1131|-0.1131|-0.2031|-0.3231|-0.2831|-0.2931|-0.3231|-0.2731|-0.3631|-0.3031|-0.3631|-0.3713|-0.4013|0.0447|0.1947|0.3247|0.3013|0.3313|0.1713|0.1013|0.1113|0.0913|0.1913|0.2513|0.1413|0.1913|0.1913|0.0613|||0.1313|0.1313|0.2413|0.4113|0.4231|0.4364|0.4564|0.4494|0.4194|0.4394|0.3794|0.4421|||0.4746|0.4406|0.5068|-0.0565|-0.0365|-0.0565|-0.1265
09414|103664|/equities/tcfhc|MSCI_EEM|0.5646|0.517|0.6122|0.6062|0.6655|0.5703|0.6998|0.6128|0.4225|0.4701|0.4225|0.5176|0.3273||0.2797|0.7556|0.599|0.7845|-0.0852|-0.0852|-0.1804|-0.228||||||||-0.4184|-0.5136|-0.4184|-0.6087|-0.6563|-0.8467|-0.6447|-0.6361|-0.6361|-0.5409|-0.6837|-0.711|-0.7586|-0.4793|-0.4793|-0.289|-0.1938|-0.2414|-0.289|-0.0034|-0.051|-0.2414|-0.2414|-0.0986|-0.2414||-0.051|-0.051|-0.3841|-0.4317|-0.4317|-0.5269|-0.5745|-0.5811|-0.4859|-0.5811|-0.4859|-0.3907|-0.5811|-0.5335|-0.4383|-0.5811|-0.6762|0.0761|0.3617|0.4569|0.3141|0.3617|0.3617|0.4569|0.3617|0.5045|0.4093|0.3141|0.5045|0.4093|0.5996|0.7424|0.7086|0.6895|0.4745|0.2841|0.7124|0.6277|0.6128|0.6888|-0.0957|-0.1433|-0.1433|-0.286|-0.5716|0.1346|0.3725|0.3249|0.4201|0.2774|0.3725|0.2774|0.2774|0.2774|0.2774|0.2774|0.4677|0.5629|0.6581||0.6149|0.6753|0.7714|-0.2241|||-0.3669|-0.1765|-0.1765|-0.7001|-0.8757|-0.5843|-0.6704|-0.4939|-0.3035|-0.4463|-0.3035|-0.4463|-0.4463|-0.3987|-0.4463|-0.5415|-0.5178|-0.613|-0.6996|-0.7139|-0.6716|-0.6775|-0.7446|-0.6019|-0.7446|-0.6687|-0.7203|-0.7203|-0.4823|-0.8154|-0.5499|-0.4548|-0.5975|-0.6851|-0.6264|-0.7753|0.5114|0.6632|0.5316|-0.0085|-0.1933|-0.3319|-0.3781|-0.1933|-0.1009|-0.2395|-0.3781|-0.6091|-0.6229|-0.4842|-0.5072|-0.572|-0.572|0.4438|0.4614|0.5264|0.4313|0.5444|0.4492|0.4968|0.5203|0.5463|0.5674|0.4573|0.4097|0.3145|0.2193|0.1242|||0.2669|0.2669|0.2193|0.1717|0.2193|0.3145|0.3621|0.0766|0.2193|0.3621|0.6953|0.6953|0.7937|0.784|0.8394|0.7159|0.9038|0.7927|0.8332|0.6911|0.6911|0.6938|0.6479|0.6479|0.7907|0.6955|0.7431|0.7228|0.7228|0.818|0.818|0.7704|0.8656|0.7093|0.6617|0.5665|0.6141|0.5189||0.9472|1.1027|0.9703|0.6847|0.2088|0.2564|0.304|0.3992|1.0179|1.0654|1.2261|1.4338|1.5587|1.2348|1.4434|1.3473|1.2828|1.4201|1.5285|||1.3381
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-3.4746|-2.9746|-3.6746|-4.1746|-2.7246|-3.4246|-5.0246|-6.1246|-5.8746|-5.2246|-6.0496|-4.5868|-4.2868|-4.4868|-6.3868|-5.8743|-6.8793|0.6137|0.0637|2.7136|3.4636|5.1137|4.9485|||5.0424|4.5424|4.5424|5.6249|4.9075|4.8075|4.1075|3.8575|2.8075|1.7075|3.3075|4.4575|4.8575|6.6575|5.9389|6.4683|4.6882|4.3382|4.6882|3.2882|4.7382|5.4882|6.0397|6.3024|5.2224|4.0224|4.9724|6.0554|7.0616||-2.1|-2.6|-2.7|-2.8||-4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|5.8992|4.012|4.912|5.1022|5.508|3.9697|2.8697|2.6697|2.1697|2.6697|2.3697|2.7697|3.1697||2.1697|4.1697|2.6697|3.8697|4.4697|5.3697|6.0697|7.0552||||||||-1.9728|-2.5728|-1.5728|-2.4728|-4.5728|-6.3728|-4.2728|-2.9728|-4.0728|-2.7728|-4.6728|-5.6728|-5.8728|1.3714|1.9714|3.7714|4.3714|4.8714|5.0238|5.2239|4.9239|4.3098|4.372|6.2689|-1.7328||-1.9328|-1.8328|-2.4328|-1.9328|-3.0328|-4.0328|-3.8328|-4.6375|-3.4375|-4.0375|-5.2375|-4.3528|-5.7309|1.9262|3.1262|2.6262|3.9262|3.9262|4.5569|4.3632|3.183|3.583|3.283|2.783|3.483|3.483|3.7478|3.8031|4.4813|4.1403|4.5448|4.7127|4.0127|5.4974|-3.3749|-4.2388|-3.8159|-3.3159|-1.4159|-1.6159|-2.7159|-2.7159|-2.1159|-2.6159|-3.4159|-3.4159|-2.3159|-3.1159|-3.2159|-3.7159|-3.3159|-5.1343|-3.6528|-3.6528|-4.2365|-3.5386|-3.7386|-3.7386|-4.915||-3.315|-4.015|-3.315|-4.215|||-2.615|-3.715|-4.015|-4.815|-5.75|-4.2805|-4.0805|-3.3805|-1.5805|-1.0805|-0.8805|-1.3805|-1.5805|-3.2805|-3.7805|-5.2805|-6.6283|-6.6037|0.2968|1.2968|1.2968|1.3968|0.4968|0.6968|1.9968|2.5968|2.3968|1.0968|1.3968|2.3968|4.9968|5.6968|7.7968|8.2853|-5.4948|-6.5276|-5.7153|-4.7153|-5.0153|-4.8153|-3.6153|-5.7153|-8.0448|4.2831|4.8493|3.3493|2.4493|2.5494|2.6494|4.7493|5.4493|4.1103|4.2392|3.3004|3.3004|4.0004|3.8136|4.1136|3.3136|3.0136|4.0152|3.7335|4.0372|3.8191|3.549|3.6434|-0.3509|-0.4509|||-0.4509|-1.3509|-1.3509|-1.7509|-2.5509|-3.2509|-3.3509|-4.3509|-4.6399|1.2937|1.3937|2.3937|2.3937|3.5937|3.7985|3.3928|3.592|3.6245|4.355|3.9001|3.4001|3.9001|3.5958|3.2958|4.3958|3.9564|3.9627|4.3141|3.1934|2.9934|3.4934|3.5934|3.8934|3.126|3.6233|4.1331|3.6331|3.6773||4.5773|3.3025|3.6528|3.8746|3.7746|4.2746|3.3746|3.5746|4.4746|4.1746|4.4746|4.7746|5.7495|4.8951|4.7951|4.7951|5.5112|5.8569|6.1132|||5.4546
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-7.7822|-6.4322|-7.8322|-15.1322|-13.1322|-12.7322|-15.2322|-16.8322|-21.6803|-17.8892|-19.1756|-8.8756|-13.4256|-12.1756|-17.9256|-14.9812|-15.9639|3.4198|2.8698|1.3198|2.7698|5.3198|6.6198|||5.7698|5.6198|6.8198|3.7198|6.8198|8.8198|10.4198|9.8198|4.5698|7.0698|5.1198|10.3198|10.3198|12.0698|17.0415|14.2961|12.9319|13.0819|10.766|14.2366|8.7366|7.1866|4.4866|5.1366|2.0366|1.4366|6.0366|10.0866|12.599||7.0754|6.0254|7.8754|7.8948||8.3304|8.7949|6.5304|6.4532|6.7091|6.9629|5.9901|5.4401|3.4401|3.2901|1.5901|3.3401|3.7901|5.4401|5.0401|5.1401|3.6401|4.6401|5.6401|6.1401|4.1401|4.6401|5.6401|6.5917|5.5353|6.5558|7.3482|5.9307|6.8307|5.7154|5.0154|3.3154|5.0154|6.3154|6.4643|5.9965|6.433|6.183|6.5914|4.2414|5.8515|6.0489|-1.2631||-1.6131|-2.5631|-2.2131|-1.3631|-2.6131|-0.5131|-0.1631|-0.2131||-0.9631|-1.8131|-4.2631|-3.9131|-3.9374|-4.6874|||-3.9874|-4.7374|-5.7971|-4.5069|-3.3569|-2.8569|-3.9569|-3.3569|-2.5069|-3.5569|-2.7069|-1.9569|-1.9069|-4.7569|-5.7069|-6.5569|-6.8688|-7.7681|-7.1923|-6.5584|-6.6084|-8.4538|-8.7292|-7.588|-7.5784|-8.4792|-4.7792|-4.5792|-4.9292|-5.3792|-5.8792|-5.4292|-5.7292|-7.3292|-7.0292|-9.8792|-10.8213|-10.2681|-8.3181|-7.9681|-6.7681|-7.8181|-6.7681|-5.8681|-7.4681|-8.3681|-7.3181|-5.3181|-10.0181|-9.5181|-16.5181|-16.0224|-17.3224|-17.495|-17.995|-13.545|-19.495|-21.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-1.2859|-1.6559|-1.6344|-2.1082|0.3907|0.9207|0.5507|0.2207|0.3507|0.5607|0.5407|1.0007|0.8807|0.8607|0.3907|0.8407|0.6207|0.7607|0.6207|1.3007|1.2607|1.7085|1.4884|||1.4158|1.4758|1.7312|1.3012|1.4112|1.3912|1.7112|1.2612|1.2312|0.6812|0.9912|1.3412|1.4512|1.5358|1.3148|1.2658|1.0958|1.3558|1.2873|0.9073|0.9273|0.9373|1.2834|0.6234|1.1434|0.908|0.828|1.0338|1.0832||0.8696|0.6996|0.7496|0.9182||0.5182|0.6882|0.6882|0.6882|0.851|0.631|0.7906|0.8684|0.9104|0.5749|0.5672|0.4672|0.4872|0.5138|0.4838|0.4338|0.3138|0.3538|0.3038|0.5638|0.6031|0.4703|0.5703|0.7165|0.5167|0.4947|0.5247|0.5347|0.2547|0.1747|0.2647|0.2347|0.3147|0.4947|0.5291|-0.0191|-0.0491|-0.4591|-0.4391|-0.5624|-0.436|-0.5453|-0.4653||-0.5227|-0.4427|-0.4127|-0.4527|-0.5027|-0.4227|-0.2427|-0.1027||-0.3327|-0.3827|-0.2827|-0.3827|-0.4027|-0.5027|||-0.3927|-0.5427|-0.5527|0.004|0.204|0.294|0.144|0.234|0.414|0.534|0.5906|0.5429|0.5054|0.5014|0.5014|0.4014|0.3214|0.4414|0.5514|0.5614|0.5514|0.4714|0.5214|0.6238|0.522|0.5504|0.4904|0.4004|0.4204|0.5104|0.5904|0.6918|0.4918|0.2918|0.3318|0.4818|0.5018|0.3018|0.3418|0.4118|0.4918|0.5106|0.3606|0.3206|0.2706|0.3106|0.1806|0.1406|0.2206|0.3306|0.2806|0.3106|0.2306|0.2006|0.0806|0.2106|0.3106|0.5506|0.5206|0.4929|0.5443|0.3643|0.4931|0.4455|0.5455||-0.2447|-0.3147|-0.1447||-0.1847|-0.1947|-0.2447|-0.2547|-0.2647|-0.2847|-0.3547|-0.4447|-0.3447|-0.2147|-0.1547|-0.1947|-0.3647|-0.2847|-0.3547|-0.3847|-0.3747|-0.3547|-0.3247|-0.3347|-0.2647|-0.3547|-0.4347|-0.5347|0.078|0.268|0.3478|0.3206|0.2206|0.2406|0.3106|0.3506|0.3606|0.4336|0.3036|0.3436|0.2236|0.2236|||0.3136|0.3136|0.3036|0.1936|0.3536|0.4136|0.5279|0.5079|0.4993|-0.0402|-0.1202|-0.1402|||-0.0302|-0.0902|-0.0802|-0.2602|-0.3002|-0.2702|-0.2702
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|0.6291|0.7091|0.7091|0.7291|0.3891|0.3091|0.0491|0.2291|0.4691|0.5291|0.6891|0.7891|0.4291|0.5691|0.4691|0.9291|0.6091|0.8891|1.2691|-0.146|-0.186|-0.466|-0.646|||-1.046|-1.086|-1.086|-1.206|-1.41|-1.3478|-1.3275|-1.3983|-1.2383|-1.4381|-1.4768|0.2307|0.2307|0.5107|0.7507|1.2507|1.0907|1.3707|1.4927|1.2527|1.3941|1.6215|0.7815|0.7415|0.8415|0.7615|0.6815|0.4815|0.4615||0.4815|0.5215|0.6415|0.7215||0.6815|0.7215|0.6215|1.0415|0.9615|0.5015|0.5215|0.4815|0.2815|0.7415|0.4615|0.4015|0.1815|0.1615|0.6415|0.9615|1.1415|0.9415|0.8615|1.2415|1.2815|1.0139|1.0254|1.1663|0.7863|0.8463|1.1463|1.2263|1.1119|0.7119|1.1519|1.2919|1.0521|0.7958|0.9158|0.6758|0.4758|0.4758|0.4358|0.3158|0.5558|0.5558|0.9158||1.021|0.761|0.741|0.661|0.721|1.001|1.0124|0.8124||0.8924|0.7724|0.4524|0.8124|0.7924|0.7524|||0.9524|0.9724|1.0731|0.6731|0.6131|0.8531|0.9731|0.9131|1.0557|-0.0139|-0.1539|-0.0739|-0.1539|-0.2339|-0.3339|-0.1739|-0.0139|-0.3339|-0.0539|-0.2339|-0.3939|-0.3139|-0.4739|-0.8339|-0.8139|-0.8355|-0.8572|-1.0402|-0.9803|-1.0517|-0.7917|-0.7917|-0.6117|-0.7717|-0.6117|-0.6317|-0.9117|-1.0317|0.0724|0.1724|0.3724|0.2924|0.2724|0.1924|0.1524|0.3724|0.3924|0.5724|0.3924|0.6324|0.7724|0.9924|0.9324|0.5724|0.4724|0.6124|0.6524|0.8324|0.8324|1.3124|1.1757|1.1757|1.4608|1.272|-0.4065||-1.0465|-1.0065|-1.1065||-1.2414|-1.0614|-1.0387|-0.6787|-0.6787|-1.0387|-1.0587|-1.2187|-1.2375|-1.4183|-1.4066|-1.1866|-1.3466|-1.3866|-1.5929|1.0043|1.267|1.07|1.0886|1.0686|0.7686|0.5686|0.4686|0.2286|0.9686|1.0129|1.0555|0.5881|0.2481|0.2681|0.4681|0.5081|0.6881|0.6081|0.5081|0.6081|0.3081|0.2281|||0.9681|1.0481|0.9081|0.7481|0.8081|0.7681|0.9481|1.1881|1.3481|1.2281|1.2281|1.4681|||1.2681|1.3481|1.5681|1.3681|1.2481|1.6881|1.3281
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|368.1211|967.1211|1140.1211|2060.1211|2707.1211|2954.1211|3035.1211|3311.8568|3252.3964|3232.6627|3552.0697|4233.5774|3487.0305|3095.066|2080.066|1897.066|1287.066|2043.066|2539.066|2614.066|1467.066|1402.066|2518.066|2421.7956|2651.6618|2276.2738|2645.2738|3035.082|3001.7022|-97.3265|-757.3265|-1366.3265|-1717.3265|-2516.3265|-2992.6961|304.743|126.743|771.743|874.743|1415.743|1204.743|1334.743|1455.743|519.743|732.743|1282.743|1370.743|1367.743|2349.743|2886.743|2939.7972|1562.7972|955.7972|901.7972||1223.7972|1259.7972|1241.7972|761.7972||820.7972|820.7972|875.7972|1101.7972|1881.7972|2643.7972||3246.7972|3402.7972|2124.7972|2205.7972|2020.7972|1862.7972|2262.7972|2824.7972|2733.7972|2482.7972|2845.7972|2856.7972|3351.7972|3404.1941|3085.1941|3739.7156|3751.8341|3307.8341|4044.4268|3858.252|4513.8647|3657.8647|3125.8647|2759.8647|3959.8647|4967.1274|4773.1933|-1604.1485|-1488.1485|-2341.1485|-2725.1485|-2909.1485|-3111.9984|-2932.4054|-2538.4054|-1331.4054|-1021.4054|-589.4054|-1653.4054|-1081.4054|-1989.4054|-2433.4054|-2649.8948|-2858.7165|-2876.9628|-3020.1809|-2314.6576|-1873.6576|-1312.6576|-2321.6576|-2305.3974|-2258.1881|-2663.1881|-2428.5348|-2399.5348|-2776.5348|-2426.5348|-2892.5348||-2844.9276|-3219.4196|192.1004|1807.1004|1523.1004|1575.1004|1520.1004|1775.1004|1772.1004|1005.1004|1205.1004|1711.1004|1462.1004|1436.1004|2166.1004|2574.1004|2575.1004|2566.1004|3486.1004|4781.6671|5152.4079|-3191.5088|-3567.6764|694.5009|750.5009|933.5009|1464.5009|1576.5009|2213.5009|2332.5009|1985.5009|2258.5009||2273.5009|1409.5009|1007.5009|813.5009|957.5009|1789.5009|2061.5009|2563.6481|1985.6481|1797.6481|1653.6481|1615.6481|1942.6481|2250.1175|1921.1175|1948.1175|2423.1175|1950.1175|2234.1175|2293.1175|1694.1175|2078.1175|2519.1175|2124.1175|2452.1175|2459.1175|2634.2973|2654.983|2644.983|2871.983|2663.983|2617.983|2960.983|3210.4811|3348.5902|4093.6557|3472.9508|4111.5414||2261.5414|2461.5414|2136.5414|2261.5414|2923.5414|3272.6383|2942.6383|2276.6383|3546.4315|2860.9239|2580.764|2646.764|3125.4601|3306.6223|2465.0465|1687.0465|1865.0465|2077.0465|2124.0465|1449.0465|1565.0465|619.0465|945.0465|1165.0465|1764.0465|2965.0465|2977.0465|3314.8295|3250.6599|3150.6599|3393.7961||3518.7961|3297.2264|1929.2264||2274.2264|1560.2264|1146.2264|1604.2264|2204.2264|2575.2264|2587.2264|3321.2264|4298.2264|||-10.0117|-509.0117|-826.0117|-2084.0117|-3128.0117|-3011.0117|-3806.0117
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-1.9168|-3.2168|-2.7168|-2.5668|-1.8168|-1.6668|-2.4168|-2.3668|-2.3168|-1.2168|-1.2668|-1.2168|-1.0168|-2.1668|-2.0668||-3.2168|-2.9382|-3.248|-3.2644|-3.5869|-2.1369|-1.3869|-2.6369||-2.1869|-1.2869|-1.7869|-1.9369|-1.0369|-2.1369|-2.1869|-2.3869|-1.8369|-4.0869|-3.1688|-3.457|0.6126|1.1126|0.5126|1.4126|1.9126|1.9126|2.1126|2.3126|2.7126|2.2126|2.6126|2.9126|4.3709|3.0709|2.9709|3.4709|3.4371||||3.1276|3.2276|||3.1776|3.5276|2.7276|2.5276|2.4776|3.4276|2.7776|2.6776|3.8276|3.0276|2.5276||3.3276|2.2276|3.6276|2.8276|2.6276||0.6276|1.1276|1.9276|3.1276|3.1776|4.714|3.6383|4.1383|4.3918|3.7918|4.7418||4.2918|5.0853|4.4304|3.3304|3.8804|2.4304|1.5804||2.2804|1.3804|1.0804|2.0804|2.7804|3.1838|3.5487|2.643|2.2199|2.6861|-0.001|-0.201|-0.501|-0.501|-0.451|-1.351|-0.701|-1.151|-0.851|-0.951|-0.451|-0.451|-1.051|-1.951|-1.951|-1.951|-2.101|-1.451|-1.401|-1.451|-2.401|-2.0038|-2.0251|-2.0251|-1.6751|-2.1751|-2.2751|-2.2251|-1.3751|-1.6751|-2.5751|-2.8057|-3.198|-3.4894||0.6238|0.9238|0.9238|1.4738|1.4238||2.4238|2.4238|3.4238|-0.3334|-0.7334|-0.7334|-1.7334|-1.4834|-2.0334|-2.7334|-2.2834|-2.7334|-3.2834|-3.4261||0.0129|0.5129|1.1129|0.3129|0.5129|0.5129|0.9129|1.0129|1.7129|1.2129|2.7129|1.7129|1.6129|1.2129|1.9129|0.5129|1.7629|1.5129|2.7129|3.4129|3.0629|2.3629|1.8629|1.9129|1.6129|1.2129|1.0129|1.7129|2.2129|1.4629|2.0129|1.0129|1.0129|0.6629||3.2629|3.0129|3.5129|3.4129|2.9129|3.9629|4.7588|-0.2206|-0.4706|-2.0706|-2.7206|-2.4206|-2.7206||-3.2206|-3.2706|-2.5706|-2.7206|-2.4206|-3.2206|-1.6206|-3.6706|-2.6206|-1.5706|-1.2206|-1.3206|-2.2206|-2.1706|-1.8206||-1.2206|-1.2706|-2.5206|-3.4206|-3.5706|-1.9706|-2.5206|-2.2206|-0.7206|-0.2706|-2.6706|-0.3206|-1.3206|-2.1206|||-3.0206|-1.1206|-2.0706|-3.2206|-2.6206|-3.9206
09422|103469|/equities/largan-precisi|MSCI_EEM|177.9978|92.9978|92.9978|157.9978|217.9978|232.9978|187.9978|277.9978|177.9978|112.9978|127.9978|192.9978|97.9978||47.9978|162.9978|272.9978|302.9978|295.5531|352.2812|301.7014|262.7238||||||||-31.3985|-31.3985|-1.3985|-76.3985|-146.3985|-141.3985|-56.3985|-106.3985|-101.3985|-81.3985|-141.3985|-256.3985|-291.3985|-201.3985|-276.3985|-321.5538|-271.4487|-255.2208|-274.1342|-233.6534|-238.6534|-277.9482|-337.4737|-92.4737|-57.4737||-212.4737|-182.4737|-239.9708|-233.0231|-234.4701|-237.3088|-237.3088|-262.1823|-162.1823|-197.1823|-187.1823|-177.1823|-277.1823|-296.0359|-242.1994|-147.1994|-92.1994|-122.1994|-182.1994|-132.1994|-157.1994|-187.1994|-217.1994|-337.1994|53.2011|48.2011|33.2011|93.2011|123.2011|183.2011|268.2011|373.0012|218.6743|208.6743|281.9128|251.9128|242.9586|260.7873|241.9859|-82.0252|-27.0252|-107.0252|-122.0252|-202.0252|-234.1947|-243.5496|-202.3062|-137.3062|-107.3062|-122.3062|-162.3062|-157.3062|-212.3062|-217.3062|-337.3062|-359.5069|-365.841|-386.7678|-396.9642||-118.3509|-278.3509|-285.6677|-299.353|||-261.2255|-277.4728|-260.5254|-311.1393|-279.0437|-245.8819|-265.0161|-230.0161|-235.0161|-225.0161|-165.0161|-70.0161|-70.0161|-225.0161|-225.0161|-220.0161|-185.0161|-165.0161|-70.0161|-30.0161|-75.0161|-200.0161|-340.0161|-305.5734|-363.6927|-347.1585|-332.6031|-302.6031|-387.1026|-372.1026|-315.6696|-385.744|-227.2457|-272.2457|-342.4638|36.3508|21.3508|136.3508|171.3508|296.3508|-205.0627|-285.0627|-315.9031|-300.4178|-300.4178|-275.4178|-215.4178|-310.4178|-349.3531|-401.5034|-266.4999|-221.4999|-301.4999|-351.3888|-346.7508|-331.7508|-326.7508|-420.2786|-446.9763|276.6403|260.451|310.451|345.5011|340.0012|-70.9239|-115.9239|-230.9239|-375.9239|||-339.9155|-351.1611|-341.1611|-344.3457|-391.773|71.907|106.907|31.907|51.907|121.907|311.907|326.0078|404.7309|314.701|304.1122|376.5136|-54.3945|-74.3945|-304.3945|-346.749|-296.749|-251.749|-341.749|-389.1655|-342.334|-402.334|-443.6251|8.4458|213.4458|258.4458|343.4458|258.4458|348.4458|392.162|345.4577|363.1946|248.1946|163.1946||398.1946|-123.3223|-203.3223|-203.3223|-323.3223|-323.3223|-383.3223|-410.368|-225.368|-260.368|-385.368|-310.368|-295.368|-425.368|-425.368|-310.368|-160.368|-220.368|-250.368|||-350.368
09423|49990|/equities/china-longyuan|MSCI_EEM|-1.6016|-1.7716|-1.5016|-1.9916|-1.9316|-1.5516|-2.2116|-3.0316|-3.7646|-2.9884|-3.8738|-3.5453|-2.1243|-2.1843|-2.8843|-2.8004|-3.6915|-3.0473|-3.697|0.4851|0.8651|1.9451|3.0451|||2.8757|2.8552|2.7833|2.4433|2.0633|2.3833|2.3433|1.7233|1.4233|1.0233|1.3633|1.9233|2.5233|2.6659|2.8753|2.2953|3.0153|1.8358|1.7358|0.8758|1.2558|2.1558|1.4358|1.7158|2.1358|2.957|1.9694|1.3971|1.4318||0.9928|1.2228|1.1242|1.1547||0.9441|1.2006|-0.3315|-0.1115|-0.1315|-0.4715|-0.5315|-0.4215|-0.9715|-1.0189|-1.0177|0.1108|0.3608|0.6608|0.6408|0.9308|0.5708|0.6508|0.3908|0.5108|0.7408|0.8108|1.0426|1.014|0.5626|0.6726|0.5126|0.7026|0.7355|0.6855|0.7955|0.855|0.6983|0.7481|0.6282|0.4582|0.2382|0.3382|0.3582|0.2082|0.2882|0.2382|0.1082||0.2182|0.2482|0.2082|0.3682|0.5482|0.3482|0.4582|0.5582||0.2282|0.5282|0.7382|0.718|0.6528|-0.1415|||-0.4015|-0.4415|-0.4615|-0.6067|-0.5279|-0.5332|-0.5532|-0.4952|-0.3952|-0.3552|-0.3952|-0.4452|-0.5052|-0.3852|-0.5252|-0.4952|-0.5666|-0.5766|-0.6018|-0.5449|-0.6149|-0.5349|-0.6349|-0.6349|-0.7055|0.0078|0.0278|0.0178|0.0978|0.1378|0.1978|0.2278|0.4978|0.3778|0.4678|0.5978|0.6678|0.7278|0.8978|0.9688|0.9588|0.7924|0.7224|0.8824|0.8521|0.2987|0.2387|0.1387|0.1887|0.3087|0.3387|0.3887|0.4487|0.2987|0.2787|0.3287|0.2987|0.4087|0.3487|0.4887|0.5729|0.3872|0.5045|0.3145|0.2845||0.2445|0.3345|0.3945||0.4545|0.5173|0.5875|0.4075|0.2975|0.4175|0.6034|0.4258|0.3958|0.3758|0.4358|0.4258|0.3958|0.3958|0.3758|0.3358|0.4198|0.359|0.319|0.309|0.189|0.149|0.159|0.109|0.269|0.289|0.319|0.179|0.199|0.249|0.289|0.269|0.329|0.349|0.339|0.349|0.239|0.249|||0.419|0.359|0.299|0.129|0.249|0.269|0.239|0.389|0.449|0.349|0.529|0.5864|||0.4664|0.4664|0.3864|0.3664|0.4264|0.5264|0.5364
09424|13874|/equities/china-gas-holdings|MSCI_EEM|2.4898|2.8398|2.4082|2.0082|1.3082|1.2082|1.5582|1.5582|2.2582|1.5082|0.8082|1.7082|1.5082|2.3082|3.2082|2.7582|2.3582|1.9082|1.9582|1.9582|2.2082|3.1024|-0.9226|||-0.5226|-0.7726|-0.7726|-1.2226|-0.8226|-0.5226|-1.7726|-2.3226|-2.3226|-2.9726|-3.1446|-2.7896|-2.5896|-2.8945|-2.7445|0.0849|0.0349|0.9849|0.9849|2.1349|2.3832|2.2008|2.5897|2.1775|2.321|2.421|2.171|2.221|2.171||2.4011|2.804|1.8044|2.2484||2.1484|1.8984|1.4984|1.4984|1.9484|1.7484|1.9484|2.1678|2.2678|2.4031|2.2312|2.5708|2.5018|2.5018|2.5518|2.9018|2.9103|2.4603|2.5603|2.2353|2.3353|2.2353|2.7853|3.6198|1.8522|2.4022|2.8522|2.6522|2.2022|2.7022|3.0022|3.0522|3.1386|2.5818|3.202|3.2105|2.7867|2.2154|1.7154|1.6154|1.7154|1.4154|2.2154||2.3387|2.1387|2.2387|2.3597|2.633|-0.0258|-0.1758|-0.1758||-1.1258|-0.8758|-0.8758|-0.8758|-0.6758|-0.3758|||-1.0258|-1.8758|-0.9258|-1.3758|-1.7258|-1.9258|-1.2258|-1.4258|-1.2258|-1.4758|-1.9758|-1.6258|-1.1758|-0.9758|-1.2758|-0.7258|-0.6258|-0.6258|-0.9258|-0.9258|-1.6258|-2.2758|-2.0381|-1.9881|-2.1784|-2.1121|-1.6381|-1.0381|-1.5881|-1.5881|-1.1881|-1.0881|-0.8881|-0.9881|-0.3881|-1.0881|-1.7881|-1.9881|-1.9562|-1.8396|-1.4396|-1.1896|-1.5896|-1.9968|-2.1576|-2.0028|-1.9155|-2.0155|-2.3155|-2.47|-2.5735|-2.5235|-2.6622|-2.6802|-3.4669|-2.7548|-2.4548|-2.2048|-2.3048|-1.7048|-2.0048|-1.6548|-1.8548|-1.6548|-2.9548||-3.4548|-3.8729|1.4105||1.7605|2.0105|2.1105|2.7116|2.6351|2.0351|1.7851|1.0351|1.6851|1.9351|2.5351|3.1351|2.2851|2.2351|2.7851|2.7851|2.9362|3.3524|2.5524|1.6024|1.2024|1.3524|0.9524|0.9524|1.9524|2.3524|2.2524|2.2524|3.2024|2.4524|2.4024|2.4524|3.0524|3.4024|3.6524|3.5524|3.0024|2.6524|||4.1024|3.7638|4.9042|-0.6697|-2.5697|-3.1697|-3.1197|-2.3197|-3.1197|-3.4873|-2.4873|-2.5373|||-2.4873|-3.0373|-2.4873|-2.0873|-2.0873|-2.0873|-1.7373
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-1.1785|-1.6785|-0.6785|-1.1785|-2.1785|-1.6785|-0.1785|-4.1785|-7.1785|-5.6785|-4.1785|-2.6785|-7.1785|-5.1785||-7.1785|-8.6785|-7.0316|-7.2574|-6.286|-3.7874|-3.7874|-3.7874|-4.2874||-4.2874|-3.7874|-2.2874|-3.7874|-7.2874|-8.0693|-8.6326|-7.1451|-8.1451|-8.9946|-8.0773|-8.3915|-7.7405|-8.545|-7.6889|-7.7764|-7.7764|-6.2764|-6.2764|-5.2764|-4.7764|-3.7764|-4.7764|-3.2764|-0.7764|-4.7764|-5.7764|-6.7764|-9.2764|||-11.6961|-9.5789|-12.2266|-10.7551|-11.2551|-12.6513|-11.6513|-15.7792|5.574|7.074|6.074|5.574|9.074|||11.0267|11.4463||9.4989|8.4989|7.9989|5.9989|3.4989|7.4989|6.4989|4.9989|5.9989|7.4989|3.4989|4.4989|3.4989|2.4989|2.4989|2.4989|3.9989|9.9989|11.6406|-0.0151|-5.0151|-0.0151|-7.0151|-8.5151|-8.0151|-6.5151|-4.5151|-6.0151|-7.0151|-6.5151||-8.0151|-7.5151|-7.0151|-5.5151|-5.5151|-3.5151|-3.0151||-0.5151|-2.0151|-2.5151|-5.5151|-7.5151|-5.0151|-9.0151|-8.7566|-8.2566|-5.2566|-4.7566|-9.2566|-10.8129|-7.5838|-7.5838|-7.9542|-6.5978|-8.0978|-5.4976|-6.4973|-6.2999|-6.7999|-5.7999|-7.2999|-8.3332|||-7.2313|-7.3126|-8.764|-9.6544|0.4186|0.9186|3.4186|3.9186|2.4186|1.4186|1.9186|3.4186|8.4186|8.5295|8.5295|10.0295||-0.0243|-2.0243|-3.0243|-2.5243|-7.5243|-8.0243|-9.5243|-7.8048|-9.2831|-8.0452|||-9.0452|-7.0452|-8.0452|-6.5452|-3.0452|-4.5452|-7.5452|-7.5452|-6.5452|-6.0452|-4.5452|-3.5452|-4.5452|-6.0452||-6.0452|-4.5452|-8.5452|-9.0452|-7.0452|-9.062|-7.562|-9.2911|-9.2956|-8.9951|-10.6613|-10.0681|-11.7055|1.6274|0.1274|1.1274|2.6274|4.6274|3.6274|8.1274|10.7805|9.8116||6.7399|4.7399|5.7399|2.7399|4.2399|4.2399|2.7399|1.7399|5.2399|4.7399|2.7399|1.7399|2.2399|3.2399|4.2399|3.7399|6.7399|6.7399|10.7399||11.7399|||11.2399|14.3777|14.1975|15.525|14.4444|15.4444|20.1327|16.453|16.7811|19.5901|13.3106|14.8106|16.3106|19.3106|17.3106|15.8106|12.3106|19.8106||19.8106|23.8106|20.3106
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-35.7089|-36.7089|-31.7089|-31.7089|-23.7089|-20.7089|-21.7089|-25.7089|-33.7089|-24.7089|-27.7089|-10.7089|-29.7089||-29.7089|-2.7089|-9.7089|-6.7089|-26.7089|-29.7089|-28.7089|-22.7089||||||||-22.7089|-32.7089|-40.7089|-36.7089|-44.7089|-59.621|-53.3011|-47.989|-48.989|-50.3211|-52.1902|-48.2668|-55.2364|-26.2364|-26.2364|-20.2364|-4.2364|-15.2364|-27.2364|-25.2364|-19.2364|-30.2364|-35.2364|-22.2364|-18.2364||-21.2364|-17.2364|-30.2364|-34.2364|-42.2364|-37.2364|-42.2364|-40.5038|-29.5038|-39.5038|-32.5038|-17.5038|-42.5038|-44.6153|-38.6362|-40.6362|-44.4847|-44.7052|-49.4955|-35.4955|-43.4955|-43.4955|-46.3283|-69.1981|23.538|31.538|24.538|25.538|38.538|44.7089|52.3988|50.1653|56.1837|52.5374|43.7537|35.7537|51.7537|42.5041|39.3935|-5.6993|-8.6993|-18.6993|-11.6993|-29.6993|-45.6993|-42.7214|-33.497|-27.497|-24.497|-31.497|-26.497|-30.497|-24.497|-20.497|-34.497|-31.497|-14.497|-22.497|-5.497||-8.497|-4.497|-8.497|-22.497|||-20.497|-38.497|-44.497|-60.497|-74.2745|24.4252|32.4252|51.4252|71.3613|-14.9918|-19.9918|-5.9918|-18.9918|-30.9918|-38.9918|-52.9918|-46.1195|-59.1195|-59.0217|-53.4763|-63.4763|-61.4763|-79.0545|-60.0545|-63.0545|-62.0545|-56.0545|-41.0545|-46.0545|-78.0545|-69.2828|-58.6121|-56.6121|-53.6121|-52.6121|-68.6121|-67.4578|-52.2309|-68.3121|-60.6593|-63.6593|-52.6593|-81.6593|-76.0104|-68.5094|-76.5094|-71.5094|5.1674|25.1674|47.1674|54.1674|46.1674|54.1674|52.1674|49.1674|56.1674|37.1674|63.1674|34.1674|63.1674|62.1674|59.1674|74.8363|47.8363|74.207|47.23|59.5333|53.4671|||52.4671|63.1301|54.737|63.737|64.737|69.737|61.8189|66.6877|68.849|77.849|99.61|88.0667|90.5185|68.2983|57.387|68.5967|45.9074|48.9074|40.9074|30.9074|37.9074|53.9074|23.9074|16.9074|38.9074|55.9074|42.9074|19.9074|13.9074|19.9074|21.9074|23.9074|28.9074|22.9074|16.9074|18.9074|21.9074|17.9074||61.9074|81.6749|53.6388|60.8776|40.3776|40.8776|46.3776|45.3776|63.8776|55.8776|54.744|69.744|77.9378|66.9864|84.2071|74.7302|79.9632|82.9632|99.8877|||74.8877
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|1.5053|1.2254|1.1654|1.3132|-0.3259|-0.5159|-0.6659|-0.9559|-1.4159|-1.3518|-1.0418|-0.9318|-0.9118|-1.1818|-1.6118|-1.6454|-1.586|-1.5761|-1.8673|-1.6203|-1.541|-1.161|-0.601|-0.551|-1.271|-1.061|-1.081|-0.691|-1.171|-1.281|-1.331|-1.511|-1.291|-1.601|-1.5872|-1.4913|-1.823|-1.433|-1.673|-1.7694|-1.6249|-1.3416|-1.2815|-1.2415|-1.4516|0.2728|0.2228|0.3828|0.4028|0.3928|0.6528|1.3028|1.4881|1.4181||0.7806|1.4206|1.4106|||0.731|0.541|0.581|0.571|1.191|1.2099|1.0099|1.2099|1.1699|1.3349|1.5244|1.6148|1.3687|1.5325|1.3627|1.5342|1.4813|1.3523|1.2623|1.2023|1.3923|1.1023|1.0723|1.0723|1.0323|1.3823|1.5723|1.0023|1.2523|0.8723|1.1423|0.7023|1.4423|-0.0856|-0.7156|-0.7756|-0.5656|-1.1756|-1.1456|-1.2956|-1.3356|-1.6023|0.4893|0.6493|0.7993|0.9693|0.7793|0.9693|1.2593|0.4293|0.1693|0.9493|0.8993|0.8993|0.4793|0.3493|0.3793|0.6893|0.7493|0.6493|0.7593|0.8693|0.6093|0.8893|0.9993|1.4093|1.5708|1.3574|0.7074|1.1174|1.5965|-0.3421|-0.3121|-0.6021|-0.3521|-1.0121|-1.2121|-1.4284|0.0608|0.1408|0.0508|0.2208|0.1208||0.3608|0.8908|0.8308|0.4708|0.4808|0.2108|0.3508|1.1508|1.2008|0.9808|1.3908|1.2008|0.8708|0.8208|0.5408|0.7608|0.5808|0.7408|0.7708|0.6208|0.5208|0.6508|1.0708|1.4008|1.2408|1.5426|1.6184|1.6461|1.9045|1.4184|0.5684|0.6084|0.6084|0.5684|0.9384|1.0184|1.3584|1.1053|1.0453|1.3848|1.0922|1.2522|0.6022|0.6222|0.9222|1.1922|1.0305|1.1205|1.2245|1.4672|1.126|0.856|0.936|1.006|1.116|1.056|1.186|1.1994|1.0604|1.1322|1.3205|0.8705|1.3705|1.3661|1.3196|0.8255|1.2555|1.3244|1.1328||0.9328|1.0128|1.1428|1.2363|1.0863|0.5763|0.5763|1.0063|1.0363|1.2663||1.4563|1.3876|1.4523|1.4109|1.5809|1.7444|1.6971|-0.3498|-0.4748|-0.8348|-0.6148|-1.0898|-1.4898|0.5023|0.7523|0.5573|0.8923|1.6273|||1.6331|1.8129|-0.092|-0.217|-0.622|-0.692|-0.872
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|1.0814|1.2293|1.1293|1.2293|0.9293|1.1293|1.4293|1.6293|1.2381|1.4359|1.5359|-0.3506|-1.0506|-0.8506||-1.2506|-1.1506|-0.9506|-1.2506|-1.1729|-1.3976|-1.1085|-1.1983|-1.2537||-1.2266|-0.8266|-1.1266|-1.1266|-1.2266|-1.4684|-1.2758|-0.9758|-1.2758|-1.5232|-1.2176|-1.0176|-0.9176|-0.8176|-1.3176|-1.0176|-1.2176|-1.2176|-1.3176|-1.0176|-1.0176|-1.1176|-1.3176|-1.1176|-0.7176|-1.2176|-1.5176|-1.2176|-1.6176|||-1.6176|-1.3176|-2.1176|-1.7176|-1.7176|-1.9176|-1.7176|-2.1695|-1.6863|-1.3863|-1.1863|-1.2863|-1.4863|||-1.3863|-1.3863||-1.3863|-1.7863|-1.9292|-1.9491|-2.3935|0.8359|0.8359|0.8359|0.8359|1.3359|1.9399|1.6221|1.8378|1.5378|1.5254|1.5837|1.8264|1.6404|1.9116|-0.1566|-0.5566|-0.3566|-1.0566|-1.0566|-1.1566|-1.3017|-1.2297|-1.212|-1.212|-1.2133||-1.2648|-1.2997|-1.2386|-1.2151|-1.3637|-1.1637|-1.2986||-1.454|-1.26|-1.1815|-1.1815|-1.535|-1.45|-1.539|-1.339|-1.639|-1.1842|-1.0842|-1.2842|-1.1842|-1.2324|-1.2638|-1.3935|-1.1935|-0.7935|-0.6935|-0.9935|-1.0935|-1.0935|-0.8935|-1.0935|-0.6935|||-0.6935|-0.9935|-0.8935|-0.6935|-1.0935|-1.2935|-1.2935|-1.0935|-1.4935|-1.3935|-1.865|-1.9278|-1.542|-1.88|-1.4248|-1.1248||-1.2248|-1.6248|-1.4248|-1.4387|-1.4819|-1.4977|-1.2977|-0.9977|-1.4977|-1.3977|||-1.3977|-1.3697|-1.4843|-1.1843|-1.2843|-1.1843|-1.4843|-1.1843|-1.0843|-0.9843|-0.5843|-0.4843|-0.8843|-0.8843||-0.5843|-0.4843|-0.6843|-0.8843|-1.3843|-1.4936|-1.5762|-1.3625|-1.1625|-1.2625|-1.4625|-1.0625|-1.0625|-1.2625|-1.7625|0.5818|0.9818|1.2818|1.0818|1.4818|1.5818|1.902||1.73|1.5556|1.9625|1.2625|1.7861|-0.0737|-0.2737|-0.4738|-0.4738|-0.3738|-0.5737|-1.5737|-1.6737|-1.5737|-1.3917|-1.2917|-1.4917|-1.9917|-1.9852||-1.4821|||-1.2821|-1.3821|-1.3821|-1.5821|-1.4821|-1.2821|-0.8821|-1.0821|-1.1821|-1.3821|-1.9821|-1.3821|-0.5821|-1.7821|-1.7821|-1.8821|-2.0821|-1.8821||-2.7821|-2.5821|-3.2821
09429|103393|/equities/yang-ming-mari|MSCI_EEM|4.6154|5.0421|4.1635|5.5094|4.5604|4.0227|3.9504|3.5504|2.7504|2.0004|2.5504|3.5504|3.0504||4.9504|4.4504|3.8504|4.2004|5.1366|5.2268|5.6103|-1.4016||||||||-3.5516|-3.1016|-3.4516|-4.1016|-6.0016|-6.4601|-5.8696|-6.7329|-6.1867|-4.7867|-5.1867|-6.9367|-7.6075|-6.4851|-4.5351|-6.4696|-4.3625|-6.2624|-5.9972|-3.461|-4.711|-6.8372|1.8617|5.0617|5.2117||5.5019|4.8671|5.2671|4.1801|4.0418|4.2242|4.5879|2.7379|3.4227|3.1891|2.1959|2.3459|2.0459|2.4318|1.0818|1.7318|1.9076|2.1723|1.0732|1.0732|0.9732|1.1232|1.2732|1.4732|1.8232|1.8202|2.0197|1.6096|1.5596|1.3596|1.3096|1.5596|1.0596|1.0596|1.0596|0.9096|2.1096|2.1596|2.6596|2.0551|1.6529|2.1366|1.5196|1.3696|1.2696|1.3696|1.2196|1.7696|1.8996|1.4718|-0.1642|-0.0642|-0.0142|-0.1642|-0.2142|-0.2142|-0.4142|-0.3642|-0.6142||-0.5642|-0.4142|-0.4642|-0.4642|||-0.9142|-1.0042|-1.1642|-0.8642|-1.6042|-1.6924|-1.3555|-1.5077|-1.6314|-1.8093|-1.957|-1.8095|-2.0849|0.0305|0.7805|1.1305|1.0805|1.7805|2.0645|1.6145|1.9003|1.5003|1.6392|1.2232|1.3732|1.7319|1.3483|0.5583|0.4483|0.2783|0.8483|1.0383|1.2283|1.3187|0.8647|0.7124|0.8324|0.8854|-0.0006|-0.0806|-0.2106|-0.2106|-0.1706|-0.1506|-0.2206|-0.2206|-0.4006|-0.4829|-0.3967|-0.2767|-0.2567|-0.3067|-0.3667|-0.4211|-0.3111|-0.3811|-0.4062|-0.4325|-0.4325|0.1675|0.2475|0.1275|0.1575|0.1075|0.0475|0.0475|0.0975|0.0675|||0.1375|0.1875|0.1875|0.1875|0.0875|0.1475|0.1875|0.0175|0.0175|0.1375|0.4375|0.4875|0.4475|0.5694|0.4427|0.4449|0.4149|0.4249|0.3349|0.3649|0.4249|0.4449|0.3649|0.5149|0.6971|0.4287|0.4787|0.3887|0.3487|0.4187|0.6187|0.3387|0.4787|0.3987|0.4087|0.3887|0.4587|0.5987||0.7987|0.8846|0.849|0.5745|-0.1682|-0.2082|-0.1982|-0.1982|-0.1482|-0.1882|-0.1882|-0.1282|-0.1782|-0.2382|-0.0982|-0.1482|-0.3582|-0.4682|-0.5582|||-0.5382
09430|103445|/equities/taishin-fhc|MSCI_EEM|0.3537|0.3537|0.4537|0.5097|0.4721|0.5221|0.4774|0.5238|0.3238|0.3738|0.3238|0.4238|0.2738||0.2738|0.5738|0.5292|0.6103|-0.1206|-0.1206|-0.1206|-0.1206||||||||-0.3206|-0.4706|-0.4706|-0.4206|-0.3206|-0.5206|-0.4451|-0.4874|-0.4874|-0.4305|-0.5672|-0.5275|-0.5717|0.1129|0.1129|0.2129|0.3629|0.3129|0.2629|0.4129|0.3629|0.2129|0.2129|0.2629|0.2629||0.3129|0.3129|0.1129|0.0629|0.0629|0.1129|0.0629|0.1129|0.2129|0.1629|0.2129|0.1629|0.0129|0.1129|0.2129|0.0129|0.0129|0.0129|0.2629|0.3129|0.3129|0.3629|0.3629|0.4129|0.4129|0.431|0.3901|0.4001|0.4612|0.4273|0.4273|0.4773|0.4273|0.4273|0.3273|0.3273|0.4773|0.472|0.3911|-0.0427|-0.0927|-0.1927|-0.1427|-0.3427|-0.4427|-0.402|-0.202|-0.252|-0.202|-0.252|-0.402|-0.352|-0.252|-0.152|-0.302|-0.202|-0.252|-0.152|-0.052||-0.102|-0.202|-0.102|-0.202|||-0.252|-0.252|-0.302|-0.552|-0.652|-0.5161|-0.4651|-0.4992|-0.3492|-0.3992|-0.2992|-0.3492|-0.3492|-0.3492|-0.3992|-0.4492|-0.513|-0.463|-0.513|-0.4926|-0.4926|-0.3926|-0.2926|-0.3926|-0.3426|-0.2926|-0.2926|-0.3926|-0.0926|-0.5426|-0.495|-0.445|-0.445|-0.4984|-0.4484|-0.3984|-0.5484|0.4337|0.4602|0.6009|0.4749|0.2879|0.1902|0.1902|0.2879|0.2391|0.0925|0.1902|0.2879|0.3857|0.4448|0.3765|0.3276|0.3765|0.3765|0.4509|0.4635|0.5123|0.4666|0.4666|0.5432|0.5432|0.6551|0.5113|0.4624|0.5113|0.3647|0.3158|||0.5602|0.5113|0.4135|0.2181|0.3647|0.609|0.5113|0.2181|0.2181|0.4135|0.7068|0.5627|0.6958|0.5083|0.6549|0.7038|0.6299|0.6836|0.803|0.5447|0.5157|0.6001|0.4341|0.4341|0.5807|0.6181|0.6243|0.5966|0.4989|0.45|0.5966|0.5966|0.7432|0.5314|0.4825|0.4336|0.4825|0.4336||0.9223|0.9054|0.7069|0.658|0.3648|0.4626|0.5114|0.4137|0.8535|0.9024|0.943|1.0896|1.1781|1.0016|1.246|1.1537|-0.0725|-0.1703|-0.1703|||-0.268
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|0.3224|0.3724|0.4224|0.5421|0.4166|0.3766|0.4323|0.5248|0.3618|0.3418|0.3518|0.3218|0.1818||0.2018|0.4518|-0.009|-0.029|-0.119|-0.119|-0.069|-0.129||||||||-0.259|-0.289|-0.269|-0.369|-0.389|-0.4433|-0.4233|-0.4504|-0.4443|-0.4337|-0.4941|-0.549|-0.6038|-0.3538|-0.4138|-0.5731|0.1775|0.2275|0.1875|0.4275|0.3728|0.2874|0.2774|0.2374|0.2374||0.2974|0.4338|0.2648|0.2548|0.2848|0.359|0.329|0.189|0.249|0.179|0.289|0.239|0.079|0.199|0.209|0.099|0.039|0.089|0.269|0.2939|0.2693|0.3006|0.2506|0.2906|0.2573|0.2368|0.2068|0.2261|0.2161|0.1761|0.2261|0.2561|0.1961|0.2161|0.1761|0.2261|0.3261|0.2623|-0.0031|-0.0431|-0.1031|-0.1331|-0.0931|-0.1631|-0.2431|-0.1831|-0.1231|-0.1031|-0.0931|-0.1531|-0.1831|-0.1231|-0.1331|-0.1231|-0.2031|-0.2031|-0.1531|-0.1231|-0.0731||-0.0231|-0.0731|-0.0131|-0.1731|||-0.1131|-0.1131|-0.2131|-0.2931|-0.4184|-0.2933|-0.302|-0.2484|-0.2084|-0.1584|-0.1184|-0.1084|-0.0884|-0.0884|-0.1584|-0.2584|-0.1984|-0.2384|-0.2784|-0.2684|-0.2884|-0.2584|-0.3184|-0.2484|-0.2884|-0.2784|-0.2784|-0.3284|-0.306|-0.48|-0.251|-0.231|-0.201|-0.241|-0.221|-0.221|-0.221|-0.181|-0.241|-0.191|-0.271|-0.321|-0.371|-0.261|-0.241|-0.151|-0.311|-0.4178|-0.3442|-0.2692|-0.2292|-0.2792|-0.1892|-0.2192|-0.2592|-0.2692|-0.2492|-0.3192|-0.3924|-0.4288|-0.3936|-0.4574|-0.3732|0.2663|0.2898|0.3165|0.3001|0.2101|||0.1801|0.1701|0.1601|0.1001|0.2401|0.2401|0.2301|0.1101|0.0001|0.0401|0.3101|0.3207|0.3524|0.3738|0.3392|0.3641|0.3268|0.3331|0.3742|0.2842|0.3542|0.3424|0.2924|0.2524|0.3324|0.3637|0.3437|0.34|0.34|0.38|0.43|0.4337|0.4937|0.4307|0.3807|0.3507|0.3707|0.3807||0.5107|0.6158|0.5876|0.5047|0.3247|0.3547|0.3147|0.2847|0.4847|0.5247|0.5122|0.6622|0.7074|0.6911|0.7701|-0.0184|-0.1384|-0.2084|-0.3184|||-0.4584
09432|13206|/equities/industries-qat|MSCI_EEM|-0.2282|-0.4782|-0.3782|-0.4782|-0.3782|-0.4482|-0.2382|-0.3382|-0.6682||-0.9182|-0.9082|-1.0782|-0.5282|-0.7582|-0.7682|-1.0782|0.1118|0.2618|0.6518|0.7218|0.7418|0.8518|0.8518|0.8218|0.8018|0.9254||0.5354|0.5854|0.4054|0.5854|0.8054|0.5454|0.6354|0.6854|0.7354|0.6454|0.6454|0.6354|0.6854|0.7254|0.3354|0.7854|0.6354|1.1032|0.7552|0.6702|0.8164|0.6698|0.8387|0.6087|0.5387|0.4744|0.4844|0.4944|0.6144|0.5887|0.6987|0.7147|0.7147|0.6547|0.8947|0.7247|0.7247||0.5447|0.6747|0.6247|0.5247|0.3147|0.5747|0.7747|0.9747|1.0196|0.8885|0.8539|0.9825|1.0025|1.0784|0.9643|0.8698|0.9548|0.8897|0.8434|0.6934|0.7934|0.7634|0.7934|0.7534|0.8434|0.7434|1.0334|1.3099|0.8742|0.859|-0.2113|-0.2403|-0.4603|-0.5613|-0.6725|-0.5495|-0.4833|-0.5648|-0.5347|-0.428|-0.5418|-0.5527|-0.5803|-0.4787|-0.4827|-0.4227|-0.4127|-0.3527|-0.4227|-0.3827|-0.7127|-0.3247|-0.4927|-0.5393|0.061|0.006|0.106|0.096|0.116|0.116|0.076|0.152|0.106|0.326|0.506|0.556|0.7062|0.7268|0.5571|0.565|0.525|0.575|0.575|0.452|0.675|0.675|0.5691|0.4691|0.6691|0.5159|0.6659|0.7559|0.7699|0.7343|0.5903|0.6275|0.6167|0.6347|0.7914|0.6914|0.5723|0.7249|-0.0607|-0.1757|-0.1557|-0.4057|||||-0.3857|-0.3797|-0.2037|-0.1217|-0.0557|-0.1057|-0.1057|-0.3057|-0.3557|-0.3007|-0.0047|-0.2057|-0.1547|-0.0337|-0.0067|-0.1557|-0.0657|-0.1347|-0.1757|-0.2057|-0.5557|-0.5602|-0.6358|-0.5357|0.1088|0.1748|0.2738|0.4008|0.4218|0.4788|0.2888|0.2188|0.1788|0.3138|0.4688|0.5288|0.6688|0.7488|0.8814|0.8218|1.0491|0.6863|0.6653|0.4653||||||0.5353|0.7653|0.7223|0.5713|0.2703|0.3653|0.5963|0.8988|0.6962|0.6769|0.5199|0.5289|0.674|0.434|0.53|-0.0164|-0.3684|-0.4864|-0.5353|-0.5833|-0.5833|-0.5403|-0.6035|-0.6464|0.1907|0.1957|0.2957|0.3577|0.3657|0.5107|0.5947|0.6377|0.6867|-0.1334|-0.2534|-0.3524|-0.6524
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-27.9432|-21.7413|-19.7913|-19.7613|-18.3513|-13.3813|-26.3913|-26.9013|-34.4813|-27.7653|-34.2503|-31.9442|-24.6042|-10.5942|-25.0942|-30.5682|-25.5847|0.7379|5.8479|14.4179|10.5279|15.8579|16.7579||21.6279|21.3879|18.8779|22.8879|25.7266|-3.8288|-3.0988|-7.9988|-4.5688|-15.9888|-21.2788|-24.5088|-28.9664|0.0602|8.7002|11.1302|11.6002|21.0802|25.648||21.5578|22.007|17.82|21.2217|19.2117|19.1191|17.4546|7.1546|12.2646|7.4146||12.9746|12.0355|7.6955|8.2755||11.7055|13.6684|13.5571|14.7384|11.9732|13.6958|13.2148|11.6184|8.3161|8.4061|11.2561|5.6861|8.2361|6.8161|7.5361|7.7661|7.2261|8.4661|12.0607|11.1689||9.7189|9.4389|10.3504|11.0138|10.9659|11.2799|12.0032|13.1232|14.5784|13.2891|14.1867|-7.2321|-5.1921|-5.2621|-4.6121|-4.9621|-8.7121|-11.3721|-11.5323|1.3882|1.6782|5.6682|2.4082|4.3782|3.8682|2.2682|4.7182|4.6482|7.6182|5.5082|8.1782|9.1182|9.3463|11.0632|10.8585|13.0678|8.957|9.1221|9.0521|12.1303|-0.9014|-1.4814|-1.3514|-4.7414|-6.9514|-7.4514|-8.0414|-10.7714|-4.8014|-3.2414|-1.4614|-5.2714|-6.6514|-8.9014|-10.0714|-5.5714|-7.8014||-6.1614|-5.7714|-2.1814|-3.0114|-4.7014|-2.6414|-3.6214|-0.7014|-2.1314|-3.7914|-3.7014|-4.0914|-3.8214|-2.5514|-1.5714|-4.5414|-2.7814|-4.4214|-5.7914|-4.4214|-3.7214|-2.7914|-2.8714|-4.0714|-3.8214|-7.9614|-8.9114|-9.1914|-11.5598|-9.9446|-10.3646|2.3554|5.3254|5.4854|8.3154|7.5354|7.3854|9.8354|9.5554|8.9154|10.8454|13.3554|13.4333|9.422|11.0108||9.8108|9.6516|12.0816|12.8835|11.3435|12.2743|10.8143|10.6043|11.5153|14.2737|12.0152|12.2987|8.8087|9.9287|5.5587|5.5487|9.1787|10.6187|4.8087|6.6787|8.2787|9.6987|12.5587|10.5687|10.9587|4.9187|3.9987|4.2187||0.0587|4.3087|8.5987|12.6087|11.1277|8.0277|2.2477|8.4577|7.4969|10.6643|8.2998|8.6364|7.8264|5.3264|5.7264|4.2464|6.5464|8.4764|7.4364|8.3764|7.2764|9.6264|10.3583|8.0583|10.5583|10.7328|10.7806|10.9085|10.9492|10.3008||12.9109|-2.4639|-6.2139|-5.1339|-6.0239|-6.0839|-8.7539
09434|941316|/equities/ad-commercial|MSCI_EEM|-0.3213|-0.2928|-0.2167|-0.2072|-0.1882|-0.3118|-0.3308|-0.3308|-0.4494|-0.3219|-0.3393|-0.3568|-0.2868|-0.2568|-0.2468|-0.3975|-0.3767|0.0697|0.0697|0.1497|0.0897|0.1397|0.2497|0.2419|0.2454|0.2489|0.2889|0.3104|0.3253|0.3153|0.2253|0.3353|0.2253|0.1053||0.0953|0.0853|0.1553|0.2353|0.2853|0.2253|0.3453|0.4009|0.4112|0.1112|0.1212|0.1412|0.0912|0.0812|0.0912|0.0812|0.0612|0.0812|0.0512|0.0612|0.1612|0.0212|0.0312|0.1412|0.1712|0.2012|0.2612|0.1612|0.1312|0.2612|0.2736|0.2629|0.2678|0.2878|0.2578|0.2642|0.1542|0.1442|0.1642|0.1642||||0.1542|0.1742|0.1642|0.1742|0.1442|0.1942|0.2742|0.1742|0.2342|0.2942|0.3457|0.2857|0.3369|0.3177|0.3752|0.388|-0.0839|-0.0939|-0.1739|-0.2539|-0.1839|-0.1839|||-0.0639|-0.1539|-0.1339|-0.3139|-0.3399|-0.3916|0.1278|0.1578|0.2378|0.3264|0.321|-0.0601|-0.1601|-0.1601|-0.2001|-0.2701|-0.2407|-0.2207|-0.1607|-0.1407|-0.1907|-0.2207|-0.2607|-0.2907|-0.276|-0.226|-0.286|-0.226|-0.216|-0.316|-0.2862|-0.2662|-0.2562|-0.3262|0.0157|0.0657|0.0157|0.0257|0.0657|0.0957|0.0957|0.0557|0.0957|0.1657|0.2457|0.2657|0.3857||0.5597|0.3513|0.1988|0.1788|0.2354|0.2132|0.2413|0.208|0.198|0.218|0.258|0.188|0.168|0.188||||0.168|0.288|0.258|0.248|0.268|0.3139|0.2875|0.1775|0.2175|0.1775|0.1975|0.2475|0.3075|0.2087|0.1787|0.2687|0.3313|0.307|0.347|0.277|0.247|0.287|0.327|0.317|0.317|0.397|0.437|0.427|0.457|0.527|0.377|0.247|0.407|0.297|0.267|0.347|0.377|0.547|0.4084|0.5326|0.5318|0.4495|-0.0206|-0.0206|-0.0006||||-0.0206|-0.0206|-0.1606|-0.3406|-0.3706|-0.3956|-0.4135|-0.4647|-0.4947|-0.4252|-0.5496|-0.5296|-0.5962|-0.5947|-0.5765|-0.4465|-0.4265|-0.4065|-0.2965|-0.3065|-0.4665|-0.6565|-0.7517|-0.7308|-0.5708|-0.6208|-0.4208|-0.3108|-0.3208|-0.4408|-0.8208|-0.9408|-0.8808|-1.1108|-1.1413|-0.9813|0.1639
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-20.4368|-21.2702|-22.4368|-27.5202|-17.1868|-16.1035|-22.4368|-28.7702|-35.0826|-26.2353|-31.5161|-22.6146|-25.8646|-19.3646|-29.6146|-28.2523|-34.2433|-28.7102|0.0396|13.6229|12.5396|24.3729|23.0396|||24.3403|28.5791|24.5791|18.5791|20.0791|20.4124|26.2457|15.9124|12.4124|7.0791|4.7457|7.9957|19.2457|25.9124|29.3656|17.5915|24.2127|17.5234|16.9242|13.0909|14.9242|11.5075|16.6742|17.6742|12.6742|14.5315|14.0628|16.9818|14.739||12.5619|12.9633|9.7133|11.7133||10.6107|9.944|10.8607|10.623|11.382|11.2948|11.0452|-0.8693|-2.7027|-4.536|-6.286|-5.8693|-5.036|-4.536|-5.6193|-7.036|-10.036|-9.9527|-12.8693|-14.036|-15.1233|-18.7389|-16.9552|1.7385|3.8218|1.7385|2.4052|11.5718|12.0718|9.7385|7.8218|5.2385|13.5718|13.5718|12.8715|15.4961|12.7498|12.6664|13.671|11.6993|12.6221|11.1221|8.4555||4.7055|9.4555|9.5388|8.7055|4.6221|7.5388|8.4555|8.9598||-0.3992|-3.2325|-4.0659|-4.2325|-3.3992|-4.1492|||-5.3992|-7.2325|-9.3992|-8.3992|-9.8992|-7.6492|-10.6492|-11.0082|-9.0082|-11.0082|-8.5915|-8.2582|-9.7582|-9.8415|-12.31|-11.4766|1.2249|1.1416|5.0582|6.6416|6.8082|4.2249|6.4749|8.1416|6.0582|6.7249|5.0582|3.9749|4.2249|3.3082|4.8916|6.3082|3.6416|4.1416|5.2249|4.6416|8.3082|10.9749|11.3916|12.6416|14.1156|12.5405|14.4154|12.5337|10.3671|8.7004|10.2004|8.4504|8.9504|15.367|10.5174|13.2674|7.2674|7.6008|8.5174|13.2674|11.5776|12.9943|9.6001|12.7779|12.6921|8.4421|7.1088|8.8588|7.1088||8.6088|9.8588|7.1921||9.5255|10.9473|8.9599|10.5398|7.2481|8.0398|8.4075|6.0325|5.3242|5.1992|5.1159|2.7825|3.2825|6.1992|6.4492|10.0662|8.0738|7.8238|5.4904|2.7821|5.6154|6.8238|5.3119|4.7167|7.931|7.4299|8.4118|7.9356|8.1229|8.4665|9.609|8.1303|8.2731|8.1227|6.5156|5.3251|6.0989|6.2775|||7.7656|9.5838|8.2742|6.7861|8.2742|10.2121|9.2006|9.6409|-2.4973|-2.4973|-2.8545|-1.3068|||-2.3187|-5.8306|-4.6997|-4.5806|-7.1699|-7.1402|-9.1045
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|9.0259|15.2359|-0.1344|-5.9344|-6.4744|-5.9744|-11.7244|-11.6844|-18.3544|-14.4804|-17.278|0.8799|5.2699|7.0999|4.7699|5.7999|9.1499|11.4999|17.6299|-2.853|-7.953|-5.573|-4.243||-4.923|-1.443|-3.293|-6.023|-10.043|-9.623|-7.263|-9.183|-7.693|-11.273|-13.143|-14.635|0.1197|1.9997|9.0797|9.7296|11.6797|15.0991|-6.3293||-7.3193|-7.1593|-5.7593|-3.7093|-5.4093|-4.4193|-6.7393|-7.8993|-7.9593|-12.1893||-10.4545|-9.1716|-10.7416|-11.1735||-8.2335|-5.6035|-5.9135|-6.7535|-9.1135|-10.7035|-10.9696|-10.3396|-8.1396|-7.8296|-5.9596|-6.7596|-8.3896|-11.7696|-11.9396|-11.7512|-12.2012|-11.2837|-10.3437|-11.2137||-15.1737|-11.6925|-12.8025|-14.9725|-16.4225|0.0416|6.4716|12.4316|12.6949|7.8049|9.7649|7.8649|12.1649|15.8149|12.8549|15.4849|6.9849|9.9849|9.9149|11.7449|13.2149|10.7649|10.0049|10.1549|15.9249|12.087|10.407|10.527|12.297|15.2795|12.1255|11.4576|11.4476|13.4476|13.5635|11.8895|14.237|10.057|9.057|12.107|11.357|15.687|14.4383|11.9539|11.2039|8.9639|7.3639|8.4939|13.3539|12.6616|16.4651|12.5162|12.5818|8.4018|9.5118|5.6618|3.9418||5.3118|6.5618|9.3718|13.8718|12.682|12.303|9.453|12.323|14.8034|14.0898|-2.705|-3.825|-2.205|-4.075|-5.855|-11.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|0.4574|0.5121|0.4381|0.3681|0.2381|0.2581|0.3581|0.4881|0.549|-0.0412|-0.1012|-0.1012|-0.1812|-0.2412|-0.3112|-0.1912|-0.2512|-0.2312|-0.2412|-0.1712|-0.1412|-0.1212|-0.2712|||-0.2912|-0.3812|-0.4012|-0.4012|-0.4212|-0.4412|-0.4212|-0.3812|-0.4712|-0.5364|-0.5538|-0.5292|-0.5974|0.1546|0.1946|0.4746|0.5446|0.5851|0.5212|0.5312|0.4612|0.5412|0.6393|-0.234|-0.034|-0.124|-0.164|-0.304|-0.284||-0.294|-0.414|-0.474|-0.364||-0.394|-0.484|-0.4972|-0.5675|-0.5208|-0.4808|-0.4997|-0.5969|-0.5944|-0.5798|-0.5965|0.1414|0.2914|0.3214|0.3914|0.2514|0.4314|0.4214|0.3514|0.5314|0.6404|0.4649|0.4349|0.5149|0.5984|0.5784|0.7316|0.5153|0.3753|0.2953|0.4253|0.5553|0.4798|-0.0226|-0.0026|-0.0926|-0.2826|-0.3626|-0.4926|-0.5426|0.094|0.124|0.324||0.504|-0.0897|-0.0997|-0.1697|-0.1997|-0.2797|-0.4297|-0.3583||-0.3083|-0.3983|-0.4465|-0.3687|-0.3187|-0.2187|||-0.3287|-0.3587|-0.3287|-0.3587|-0.4087|-0.4913|-0.3815|-0.5196|-0.2796|-0.3796|-0.3979|-0.4126|-0.3912|-0.3912|-0.4099|-0.2899|-0.2499|-0.3999|-0.3999|-0.5138|-0.4554|-0.456|-0.5582|-0.5282|-0.5218|-0.4915|-0.5533|-0.5097|-0.4297|-0.4297|-0.3497|-0.2097|-0.2097|-0.3097|-0.3997|-0.3897|-0.4897|-0.4997|-0.4897|-0.4597|-0.4297|-0.4597|-0.6297|-0.6685|-0.7439|-0.6605|-0.7131|-0.7431|-0.834|-0.8072|-0.8941|-0.8442|-0.8542|-0.9891|-1.0334|-1.0599|-1.0399|0.0954|0.2354|0.7854|0.9154|0.7454|1.1621|-0.1261|-0.2661||-0.7961|-0.9451|0.439||0.529|0.459|0.449|0.469|0.429|0.369|0.259|0.029|0.189|0.229|0.499|0.539|0.5928|0.6842|-0.1128|-0.0428|-0.2728|-0.2428|-0.4028|-0.3128|-0.3228|-0.4628|-0.6528|-0.8431|0.2155|0.2855|0.3455|0.1555|0.0955|0.0955|0.2655|0.2755|0.3555|0.3855|0.3155|0.3855|0.1655|0.2455|||0.5755|0.7155|0.8261|0.5624|0.6224|0.7224|0.7124|0.8024|0.9562|0.5862|0.7362|0.9562|||0.9707|0.8007|1.0607|0.9107|0.8207|0.9407|0.9307
09438|103293|/equities/au-optronics|MSCI_EEM|1.8184|1.3946|1.1246|1.1246|1.3406|1.1786|1.1246|1.1246|0.9086|1.2326|1.8266|1.9885|1.5026||1.6646|2.6905|2.0145|2.2143|2.5144|2.2695|1.5675|1.7835||||||||1.2436|1.6215|2.8095|2.0777|2.2785|-0.8389|-1.1089|-1.2169|-1.4329|-0.8929|-1.1089|-1.5409|-1.9189|-0.8929|-0.7849|-0.8929|-0.7849|-0.515|-1.7569|-1.4869|-1.7569|-1.8649|-2.1888|0.2714|0.4874||0.2714|0.9733|1.4593|1.8913|1.5133|0.9193|0.8653|0.7573|0.9733|0.8113|1.3513|1.0813|0.8653|1.5673|1.1893|1.4593|1.9993|1.1893|1.5673|2.3384|1.5213|1.7053|1.6248|1.1184|1.0117|1.2831|0.9787|1.1384|-0.1288|-0.3448|-0.3988|-0.7768|-1.2087|-1.0467|-1.1547|-1.322|-1.2649|-1.2475|-0.8695|-0.9775|-0.7075|-0.7615|-0.5995|-0.8695|-0.8695|-0.5995|-0.9775|-0.5995|-0.5995|-0.8695|-0.9235|-0.8695|-1.1395|-1.0315|-1.1395|-0.7615|-0.8155|-0.6535|-1.1395||-0.9235|-0.8695|-0.8155|-1.3015|||-1.2475|-1.4095|-1.4635|-1.908|0.1702|0.8721|0.7642|0.7642|0.9801|1.1961|1.0341|1.4661|1.3041|1.1961|1.3581|1.891|1.243|1.2172|1.7996|1.5107|1.2702|1.2808|0.9925|1.0139|1.2794|-0.5532|-0.6032|-0.8132|-0.8732|-1.3357|0.5763|0.4463|0.4763|0.3763|0.2663|0.3363|0.4363|0.5263|0.4563|0.5763|0.7263|0.9709|0.7537|0.7272|0.5272|0.0772|0.0472|0.0872|0.1572|0.6472|0.7072|0.5872|0.4872|0.5372|0.5072|0.5372|0.6072|0.6372|0.2972|0.6472|0.8372|0.9372|1.2369|0.8848|0.8848|0.6847|0.7147|0.7547|||0.7947|0.8558|0.6858|0.7358|0.7855|0.4355|0.5255|0.4455|0.6355|0.7255|1.12|0.7049|0.8049|1.0526|0.6291|1.0301|0.5512|0.5519|0.3619|0.4819|0.5019|0.4919|0.3819|0.3419|0.5119|0.4119|0.4419|0.2819|0.3919|0.4419|0.6119|0.8019|0.7878|0.3478|0.2778|0.2578|0.4378|0.4378||0.8578|0.8022|0.7922|1.0925|0.8219|0.7219|0.7019|0.4419|0.7819|0.7419|0.7919|0.9319|-0.0485|-0.1885|-0.0985|-0.1285|-0.1385|-0.3285|-0.3485|||-0.5685
09439|103438|/equities/hua-nan-fin|MSCI_EEM|0.3884|0.4355|0.5768|0.5257|0.5906|0.5435|0.5994|0.5994|0.3168|0.3639|0.4581|0.5052|0.3168||0.4581|0.5994|0.6058|0.6941|0.5016|0.5329|0.5329|0.6405||||||||-0.2623|-0.3094|-0.3094|-0.4508|-0.4979|-0.545|-0.527|-0.5576|-0.5105|-0.5122|-0.6424|-0.6405|-0.662|0.1657|0.1657|0.2129|0.4013|0.4013|0.3071|0.5426|0.5426|0.3542|0.26|0.4484|0.4013||0.4955|0.7181|-0.231|-0.231|-0.2781|-0.4194|-0.4666|-0.4194|-0.231|-0.5137|-0.3723|-0.3252|-0.5137|-0.5016|-0.5016|-0.5487|-0.5705|-0.6548|0.1516|0.2459|0.1045|0.1516|0.1987|0.1987|0.293|0.3872|0.293|0.293|0.4343|0.4343|0.5756|0.637|0.6528|0.6704|0.4984|0.4984|0.781|0.5852|0.5298|-0.0308|-0.0779|-0.2193|-0.1722|-0.2664|-0.5019|-0.5211|-0.3668|-0.3668|-0.3197|-0.414|-0.3668|-0.5082|-0.4338|-0.55|-0.5981|-0.5497|-0.5026|-0.5026|-0.267||-0.267|-0.267|-0.1728|-0.3141|||-0.4083|-0.3612|-0.3141|-0.5497|-0.7852|-0.5558|-0.5835|-0.53|-0.3416|-0.4829|-0.3416|-0.3416|-0.3887|-0.3887|-0.4358|-0.4829|-0.3887|-0.4829|-0.6714|-0.6256|-0.627|-0.6286|-0.8503|-0.5024|-0.5609|-0.5264|-0.6109|-0.658|-0.54|-0.744|-0.5609|-0.4667|-0.5609|-0.5948|-0.4535|-0.4244|-0.4244|-0.2906|-0.2013|-0.2013|-0.4244|-0.5582|-0.5582|-0.469|-0.4244|-0.5582|-0.6029|-0.7814|-0.7368|-0.6551|-0.6883|-0.7399|0.3324|0.3798|0.3324|0.4745|0.3324|0.3324|0.4271|0.4745|0.6165|0.6165|0.7585|0.4732|0.4258|0.3785|0.3311|0.2364|||0.2364|0.2364|0.2364|0.1417|0.2364|0.4258|0.2838|0.047|0.1417|0.3785|0.7099|0.7441|0.7478|0.6368|0.6842|0.7891|0.861|0.6331|0.5931|0.6405|0.6827|0.6849|0.5249|0.4302|0.7143|0.8016|0.7881|0.5991|0.5991|0.6464|0.7885|0.7411|0.9305|0.7097|0.615|0.615|0.7097|0.6623||1.0885|1.1673|1.1366|0.8729|0.5888|0.5888|0.5888|0.5888|1.0623|1.157|1.2185|1.5026|1.3909|1.0595|1.5803|1.3587|-0.0269|-0.2163|-0.3583|||-0.5004
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|62.4534|65.4534|92.4534|66.4534|57.4534|62.4534|26.4534|7.4534|27.4534|38.4534|22.4534|45.4534|62.4534||62.4534|93.4534|76.4534|101.4534|129.0038|-28.1981|-32.1981|-42.1981||||||||-105.1981|-88.1981|-86.1981|-65.1981|-90.1981|-124.1068|6.0075|30.0075|23.0075|40.0075|66.0075|1.0075|4.0075|16.0075|7.0075|12.0075|50.0075|76.0075|65.0075|90.0075|82.675|81.6364|80.6364|76.6364|87.6364||75.6364|92.6364|103.8047|50.8047|54.8047|36.8047|46.8047|38.8047|10.8047|11.8047|24.8047|30.8047|12.8047|21.8047|12.8047|29.8047|57.8047|56.0606|54.0606|69.0606|54.3451|73.6057|55.1174|36.3527|48.8919|45.7132|31.9206|33.4206|38.9396|23.8773|25.8082|25.7591|21.7045|23.0162|15.5162|13.0162|19.0162|12.0162|18.5162|14.0162|22.5162|29.7958|28.1801|18.1801|14.1801|14.6801|20.1801|24.1801|14.6801|20.1801|23.1801|26.6446|28.7494|24.2494|25.2216|35.3851|26.2586|19.7586|17.7586||24.7586|-1.276|-1.776|-7.276|||-10.776|-14.776|-18.776|-28.776|-27.0011|-27.6401|-24.2391|-19.684|-13.184|-9.184|-10.184|-18.684|-24.684|-26.4267|-24.0549|-26.0549|-22.0549|-26.0549|-21.0549|-24.0549|-25.0549|-25.0549|-24.5549|-23.5549|-19.5549|-25.5549|-30.0549|-30.5549|-28.0549|-39.0549|-31.3284|-22.3284|-17.3284|-18.3284|-21.3284|-21.3284|-14.8284|-17.8284|-9.8284|-0.3284|-4.8284|-2.3284|-16.8284|-8.8284|-2.3284|-2.3284|-4.8284|-12.3284|-22.3284|-15.3284|-10.3284|-20.8284|-35.8284|-44.4204|-48.9393|23.7541|27.7541|33.7541|20.7541|31.2541|30.9742|28.9742|34.638|26.32|29.7722|28.0246|21.8839|15.8839|||25.3839|26.2599|27.8721|31.8024|26.1259|17.1259|19.6259|10.6259|13.1259|18.1259|31.1259|27.6259|30.6259|25.6954|21.7727|22.3851|21.3851|10.3851|5.8851|11.3851|5.8851|8.3851|9.3851|9.3851|19.3851|12.8851|17.3851|12.3851|14.3851|16.8851|27.3851|26.8851|33.0157|28.0157|28.0157|29.0157|38.5157|36.9268||41.4268|27.5988|30.5988|24.0988|19.5988|30.5988|31.5988|29.5988|39.0988|39.0988|40.1098|46.0942|-3.8109|-13.3109|-7.3109|-9.3109|-2.3109|-16.8109|-23.3109|||-37.8109
09441|103546|/equities/innolux|MSCI_EEM|1.5104|1.209|1.1086|1.0081|1.4099|1.0081|0.9076|1.1086|1.0081|0.9579|1.5104|1.4099|1.1086||1.4099|2.2135|1.5191|1.7326|2.0841|1.8441|1.67|1.67||||||||1.5597|1.6856|1.9622|-0.2756|-0.6272|-1.2801|-1.5815|-1.8883|-1.8616|-1.4598|-1.5603|-1.9119|-2.1128|-1.3594|-1.1585|-1.2087|-1.3594|-1.2589|-2.1128|-1.8478|-1.9483|-2.036|-2.2872|0.5194|0.871||0.6199|1.3231|1.976|2.2765|1.7732|1.6246|1.8255|1.5875|1.7453|1.4942|1.896|1.6448|1.5444|1.896|1.5681|1.5247|1.8782|1.1001|0.9996|1.6464|1.0313|1.3273|1.2041|0.5594|0.5864|-0.0673|-0.218|-0.1376|-0.3787|-0.5394|-0.3988|-0.5796|-0.7705|-0.67|-0.6901|-0.8918|-0.9245|0.1267|0.418|0.3276|0.418|0.418|0.5184|0.418|0.3276|0.6691|0.418|0.6691|0.7695|0.936|0.8569|0.8401|0.4082|0.5087|0.2676|0.5589|0.4986|0.4182|0.1973||0.3278|0.2475|0.358|0.0164|||0.2274|0.1571|0.1571|0.1068|0.4383|0.9105|0.8201|0.81|0.9105|0.9607|0.9105|1.1114|1.0109|1.0611|1.0109|1.0109|0.7397|0.865|1.265|1.065|0.9406|1.0084|0.661|0.8512|1.1307|-0.2376|-0.3376|-0.4976|-0.5476|-0.9076|0.4083|0.3583|0.4083|0.3583|0.2183|0.1983|0.2483|0.3283|0.2683|0.4783|0.5983|0.7583|0.5983|0.4383|0.4583|0.1583|0.1683|0.2683|0.3183|0.5783|0.6583|0.5614|0.4714|0.5014|0.5514|0.6514|0.8515|0.8302|0.3902|0.6502|0.7836|0.7812|0.9308|0.5514|0.6514|0.6005|0.6283|0.7285|||0.6285|0.6385|0.5885|0.6485|0.7185|0.3885|0.4285|0.3185|0.5585|0.5685|0.8085|0.6769|0.7569|0.8699|0.4921|0.7723|0.3937|0.4097|0.3343|0.2843|0.3543|0.3643|0.2743|0.2743|0.4143|0.3343|0.3943|0.2943|0.3343|0.3343|0.4943|0.5643|0.5643|0.3743|0.3443|0.2443|0.3943|0.3843||0.6543|0.5961|0.5861|0.7378|0.5053|0.4853|0.4553|0.3653|0.6353|0.6153|0.5753|0.6853|0.7692|0.7119|0.83|0.83|0.9555|-0.0457|-0.1657|||-0.3557
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|6.9614|8.4614|8.4614|6.4614|10.9614|9.9614|12.0127|10.8752|-0.7788|-3.2788|-1.7788|-1.7788|-8.7788||-11.7788|5.1429|2.6429|2.1429|2.6429|2.1429|3.1429|7.1429||||||||5.1429|6.1429|5.1429|8.1429|7.1429|4.1429|7.1429|6.6429|4.1429|4.6429|3.6429|7.1429|3.1429|1.1429|2.6429|3.1429|3.6429|6.1429|5.6429|8.1429|10.7197|8.7197|9.0219|11.1076|-2.3844||-4.3844|-2.8844|-7.8844|-8.4271|-9.0793|-9.0793|-9.0793|-10.5326|-8.7862|-9.132|-9.132|-8.132|-10.132|-10.8976|-10.8976|-10.9068|-10.4068|-12.4068|-10.8973|-9.8973|-11.3973|-12.8973|-9.8973|-18.8973|8.5861|9.5861|8.7346|9.7329|10.2865|11.4017|-0.1199|-0.1199|-2.6199|-1.1199|-2.6199|-1.1199|-1.6199|-9.1199|-12.1199|-12.6199|-9.1199|-9.1199|-6.1199|-7.1199|-13.1199|-12.5499|-9.1387|-12.4319|3.5638|6.0638|4.5638|2.0638|2.0638|5.5638|5.5638|3.0638|9.5638|10.0638|11.0638||10.5709|12.051|13.0567|-0.8529|||-4.8529|-5.8529|-7.3529|-9.3529|-14.8529|-9.8088|-8.4767|-8.4767|-9.9767|-9.2012|-8.7012|-7.2012|-6.7012|-7.7012|-6.2012|-8.2012|-4.2012|-8.2012|-10.2012|-12.1403|-11.2669|-10.6022|-11.7237|-11.2237|-7.7237|-6.7237|-10.7237|-10.7237|-11.8319|-13.6743|-9.6148|-10.1148|-10.6148|-8.6148|-6.1148|-5.1148|-8.6148|-9.6148|-11.6148|-10.1148|-11.1148|-5.6148|-11.6148|-11.5442|-7.9936|-8.9118|-9.9118|-10.9853|-9.9508|-7.9508|-6.9508|-8.9508|-6.9508|-7.9508|-8.9508|-11.9508|-11.0564|-12.0349|-13.6221|4.3417|5.8417|8.3417|8.8417|5.3417|8.3417|5.3417|5.8417|3.8417|||9.3417|9.3417|7.3417|7.8417|7.8417|8.8417|8.3417|3.3417|5.3417|8.8417|7.8417|3.8417|4.8417|3.3417|7.3417|6.8417|7.3417|6.3417|4.8417|7.3417|8.3417|9.3417|7.8417|8.8417|11.8417|7.3417|9.8417|10.8417|9.3417|11.8417|14.3417|13.3417|13.8417|14.3417|12.3417|14.8417|16.8417|10.8417||17.3417|17.4907|19.1841|19.1768|15.099|14.599|10.099|11.099|13.599|14.099|13.599|17.099|18.599|21.1656|19.7673|23.6303|24.9226|-1.4519|-6.9519|||-6.4519
09443|103237|/equities/yageo-corp|MSCI_EEM|-49.429|-38.209|-24.489|-23.249|-33.219|-41.949|-80.599|-88.5813|-94.9645|-79.8253|10.5637|31.7537|20.5337||33.0037|59.1937|56.6937|87.8637|70.998|57.2781|61.018|74.7381||||||||31.0981|24.8581|37.328|41.068|12.3981|13.638|17.378|42.318|42.318|78.4781|70.353|72.3433|54.8933|72.3433|67.7291|67.7291|84.9499|83.7268|52.9723|74.1623|87.6019|56.9783|37.0383|55.7383|54.5836||54.6939|65.2791|49.4121|44.4221|41.9321|46.9121|31.9521|13.8721|19.4821|23.8521|35.6921|36.3221|27.5921|66.8621|69.8304|58.6104|68.86|46.4496|40.8679|44.3772|46.8864|42.1434|50.5693|39.4632|37.8713|28.5214|21.6613|39.7413|34.946|32.6525|32.0625|30.121|29.3764|28.1758|31.0231|33.3611|37.7986|32.549|35.0886|31.1311|40.0549|37.2695|45.9794|14.8094|18.5494|12.9394|20.4194|22.9094|27.8994|16.6794|17.2994|19.7994|24.1594|24.1594|23.5394|16.6794|16.6794|19.7994|15.4294||27.8994|27.2734|26.6534|33.6317|||33.1137|31.5995|-23.6786|-32.0595|-30.2884|-26.8233|-24.3233|-20.3233|-11.3233|-10.8233|-15.3233|-12.8233|-9.8233|-18.8233|-23.3233|-17.8233|-18.3233|-32.8233|-28.3233|-24.3233|-33.3233|-31.3233|-38.8302|-31.3302|-35.3302|-34.8302|-41.7835|-44.0618|-33.5618|-47.5618|-43.9298|-33.6797|-27.6797|-31.6797|-31.4541|-27.4541|-22.4541|-23.4541|-17.9541|-16.4541|-10.4541|-16.9541|-17.9541|-18.9541|-26.4541|-25.4541|-23.9541|-1.9541|-18.4541|-18.4541|-11.9541|-19.9541|-25.9541|-28.9541|-30.9541|-33.4541|-33.9541|-27.4541|-37.4541|-28.4541|-20.9541|-15.4541|-29.4541|-30.9541|-30.9541|-28.4541|-26.9541|-16.9541|||-0.4541|-1.9541|-11.4541|-3.4541|-2.9541|-8.9541|-11.9541|-25.9541|-26.9541|-24.4541|-13.4541|-15.4541|-14.9541|-20.4541|-7.4541|-15.9541|-24.9541|-22.4541|-37.4541|-41.6|-35.6|-40.6|-35.6|-47.1111|-39.2031|-36.7031|-48.2031|-57.059|15.385|14.885|31.885|35.385|42.885|32.885|39.385|47.7333|41.6203|47.2473||46.7473|38.7744|42.2744|60.6383|45.575|44.575|47.7544|29.7544|46.7544|43.2544|50.5023|52.5023|48.447|45.2648|55.7648|49.4331|71.3979|-17.5418|-29.0418|||-44.5418
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-2.7077|-3.0577|-3.3743|-3.2243|-2.6603|-3.1698|-2.7914|-3.5016|-3.1629|-2.6992|-2.6992|-1.3992|-1.6992|-1.3492|-2.1492||-2.5492|-2.9992|-3.3686|-2.7623|-3.0887|-2.3887|-1.8387|-1.9387||-1.5887|-1.4387|-1.6387|-1.1887|-1.9887|-3.0387|-3.3887|-2.6387|-2.6387|-4.4763|0.9598|0.9598|2.1598|2.1598|1.6098|2.0098|1.0098|1.8098|1.8098|2.3098|2.4598|2.5598|3.6098|3.5598|3.7098|2.8598|3.2098|3.1598|4.3361||||3.2361|4.1068|||4.2909|4.5107|4.5607|4.7354|4.8354|4.882|4.482|4.7523|5.2386|4.0712|2.7212||3.8212|3.9712|3.6212|4.5212|3.7712||2.0212|2.0212|1.7712|3.0212|2.7212|4.0212|3.7874|4.2082|3.9814|4.5515|5.3573||4.3164|4.896|3.2789|3.6437|2.6937|1.9937|1.4437||1.6437|0.8437|2.4937|3.0437|3.0458|3.0425|3.7028|2.8114|2.7127|1.5617|1.0117|1.1117|1.5117|1.2117|1.0617|1.4617|1.7617|1.4117|1.7117|1.8617|2.4117|1.7117|1.4117|1.1617|1.5117|1.9617|1.6617|1.5117|1.7117|2.2117|2.7117|3.1117|3.1617|3.8575|3.9333|3.6092|3.3457|3.0957|4.2457|4.1563|-1.7631|-3.0631|-3.3618|-3.2825||-2.9722|-2.5692|-2.5241|-2.5434|-2.9927||-2.8835|-3.3095|-2.6915|-2.4415|-2.2415|-2.3415|-2.7415|-2.9415|-2.3415|-3.3415|-2.7415|-3.0415|-3.3415|-4.4192||-2.4192|-2.4692|-3.6192|-3.8192|-3.2192|-1.9192|-2.7192|-2.5192|-2.7692|-4.0192|-2.873|-3.773|-2.273|-3.373|-3.773|-3.97|0.4824|1.2823|1.6823|1.7823|1.5823|0.4824|0.3823|0.5323|0.5823|0.6823|0.6323|2.8823|3.4824|2.8823|3.0323|2.3823|2.4824|2.3823||3.9824|2.9824|4.5823|4.5823|5.5082|5.2757|5.0036|3.6429|-0.6801|-1.2301|-2.4801|-3.9801|0.6224||1.6224|2.7724|2.7224|2.6224|2.0724|2.7224|3.2224|3.2224|2.5224|4.0224|3.3724|4.4724|4.6333|4.9731|4.0233||4.1733|3.2233|2.4733|1.4233|1.1233|2.4233|2.4233|3.1733|3.3233|3.7733|2.4233|6.2233|6.762|7.1013|||5.6513|7.1513|7.5709|8.1954|8.8735|7.7235
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|4.5001|4.9779|4.878|4.778|3.878|3.828|3.178|2.828|2.928|2.528|3.578|4.428|3.728|2.928|2.728|4.428|3.478|2.128|4.228|7.045|-1.8273|-0.8273|-1.5773|||-2.7773|-3.1273|-3.2273|-2.9773|-3.2273|-3.4304|-3.4053|-2.9053|-3.5053|-4.317|-4.0411|-3.8095|-4.3106|0.6093|0.6593|1.9093|2.7593|3.4593|2.6093|3.1593|3.7093|4.4593|4.7093|4.0593|5.1326|3.9028|5.4948|-1.1006|-1.3006||-1.1506|-1.3006|-2.6006|-3.1895||-2.9773|-3.2636|-3.2242|-2.9242|-1.8242|-2.2742|-3.2242|-3.4686|-3.0965|-3.4465|-3.6465|-3.5465|-3.5965|-4.5128|-3.8309|-4.1566|-4.0851|-4.2195|-5.4016|1.0077|0.9077|0.3077|1.9077|2.6577|2.3577|2.9077|4.4077|5.1253|4.1294|3.3294|3.9294|5.8651|-0.0233|-0.0733|-0.2233|-0.1733|-0.8233|-2.7233|-3.7233|-3.664|-3.0139|-4.2155|-3.8061||-3.8346|-3.469|-3.6841|-3.3841|-3.4841|-3.6841|-4.4101|-3.8701||-2.8201|-3.2201|-3.3701|-3.5946|-3.6578|-4.4865|||-4.1294|-4.4188|-3.6903|-4.3837|-4.6625|-4.1833|-4.4953|-3.9402|-2.7902|-3.0902|-3.1402|-3.2902|-3.0402|-4.3402|0.396|0.146|1.9459|1.896|2.596|2.396|1.9459|1.296|0.596|1.846|2.096|2.1959|3.546|3.9959|1.796|2.1959|3.4459|4.6959|4.5245|3.1745|2.9245|3.6245|4.2745|4.2245|5.2745|4.9745|5.0245|5.4245|6.5884|4.7643|5.5143|5.2855|3.9355|4.3855|3.7355|5.6355|5.6355|5.8355|6.3893|2.0393|1.1393|1.6393|2.5893|3.5893|2.5893|3.1393|4.2893|3.6393|4.7131|4.5173|5.047||-2.616|-3.316|-4.216||-4.1994|-4.1994|-4.5438|-4.2458|-4.5176|-4.2168|-4.825|-5.425|-4.7306|-6.1019|-4.4519|-4.7519|-5.7289|-4.4789|-4.3289|-4.0289|-3.9289|-1.1289|-1.8789|-3.3289|-4.0289|-3.8289|-4.1289|-5.2905|1.7402|2.2402|2.2902|2.3402|1.6902|1.7402|3.5402|3.4402|4.8402|4.0587|3.3087|2.8087|4.2587|3.8087|||5.5087|5.8124|5.2153|4.4653|5.0153|6.1336|6.0707|6.5091|5.3844|4.9344|5.6344|6.9344|||6.5521|6.3996|8.2384|-0.8356|-2.0856|-2.5356|-1.7856
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|3221.9738|2428.9738|2625.9738|2193.9738|3154.9738|3590.9738|3753.3598|3768.3442|3572.8269|3544.6966|3845.8661|3324.8661|4475.4068|3819.0075|3320.4229|4055.4229|2774.0406|2618.0406|3507.3893|3123.3893|2127.3893|1811.3893|2646.3893|2820.3893|2044.3893|1756.3893|2237.3893|1137.3893|1716.3893|1489.3893|1282.3893|828.3893|635.3893|1206.3893|532.3893|937.3893|461.3893|1468.3893|1724.3893|2313.3893|2980.3893|2488.104|2882.104|2666.0869|2770.0869|2750.0869|3470.0869|2620.0869|2713.0869|2968.0869|2432.0869|2139.0869|2260.0869|3551.0869||3195.7452|2278.7452|2410.7452|2902.7452||2540.7452|2048.7452|1760.7452|2125.7452|3033.7452|3316.7724||2990.7471|3050.719|2894.3122|3161.3122|3176.3122|3170.3122|3764.4241|2711.4241|3478.4241|3686.3616|-436.1016|-656.1016|-175.1016|-73.1016|-811.1016|-1448.1016|-927.1016|-822.1016|-492.1016|-1016.1016|-782.1016|-222.1016|-2252.1016|-2546.1016|-1710.1016|-585.1016|-895.1016|-190.1016|-730.1016|-2004.1016|-1953.1016|-2415.1016|-2799.1016|-3228.7796|-3563.9773|515.0073|1032.0073|880.0073|1938.0073|2518.1748|2378.972|2274.6911|2278.09|1949.09|1831.09|1104.09|1394.09|1185.09|479.09|568.09|499.09|311.09|357.09|412.09|788.09|1164.09|888.09|581.09||658.09|419.09|849.09|1504.09|1614.09|2399.09|2806.0444|2758.5494|2671.2771|3218.3634|2538.3483|2592.1707|2488.1707|2473.7143|1848.7143|1858.7143|1788.7143|2263.7143|1764.7143|1670.7143|1769.7143|1555.7143|2246.7143|1438.7143|1290.7143|1939.7143|1907.9604|2018.456|2069.7288|2588.3098|2322.2657|1462.2657||1687.2657|1537.2657|1555.2657|1062.2657|808.2657|790.2657|629.2657|1095.2657|1787.2657|2287.2657|1864.9064|2062.4515|1374.6068|1517.6068|1803.3409|2160.5455|1997.6616|1799.3463|1734.6898|1751.6898|1788.6898|1758.6898|2068.9331|1936.2034|2025.1705|1918.4116|1831.5523|1407.5523|1907.5523|2098.3332|1558.3332|1618.3332|1291.3332|1986.3332|1188.3332|1389.3332|869.3332|874.3332||769.3332|1162.3332|1190.3332|859.3332|2101.3332|2477.3702|2432.4514|1836.4514|2066.4514|2140.4514|1959.6683|2004.4647|2740.6275|1714.0887|1809.0887|1848.0887|1531.0887|1763.0887|2061.0887|2424.0985|2704.8317|1719.0273|1130.0273|1431.0273|1870.0273|1019.0273|1759.0273|1542.0273|1545.0273|1434.0273|1819.0273||2174.0273|2866.0859|2231.9843||2655.8159|2834.4621|2665.9113|2280.9113|2755.9113|2590.9113|2415.9113|2565.9113|3510.4014|||-867.527|-1237.527|-861.527|-1458.527|-2134.527|-1863.527|-2212.527
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|0.5683|0.6171|0.6876|0.6276|0.5076|0.5476|0.4376|0.4176|0.6276|0.724|0.584|0.744|0.354|0.444|0.334|0.774|0.414|0.624|0.374|0.444|0.614|0.624|0.5861|||0.6495|0.5634|0.6515|0.7056|0.6729|0.6538|0.6614|0.5774|0.6274|0.6774|0.4874|0.6074|0.6008|0.5108|0.5008|0.7008|0.5636|0.6336|0.6629|0.6429|0.442|0.442|0.5472|0.4869|0.3524|0.3324|0.3924|0.3224|0.3124||0.3124|0.3624|0.3324|0.3224||0.2324|0.0824|0.1224|0.0824|0.1524|0.2124|0.2024|0.1424|0.1624|0.2224|0.1924|0.2624|0.2524|0.4024|0.3724|0.4224|0.4624|0.6015|0.3756|0.4951|0.4468|0.3829|0.3629|0.4429|0.3729|0.4429|0.5194|0.4198|0.2998|0.3098|0.4898|0.4798|0.457|0.4533|0.4814|0.4514|0.4314|0.4014|0.5314|0.1914|0.1414|0.2114|0.2414||0.4314|0.5055|0.3877|0.2977|0.3477|0.4186|0.3546|-0.0075||-0.0575|-0.2475|-0.1475|-0.1875|-0.1775|-0.1975|||-0.1575|-0.2475|-0.1575|-0.2475|-0.3075|-0.3789|-0.3099|-0.3976|-0.3229|-0.3055|-0.3444|-0.3499|-0.3019|-0.3619|-0.4162|-0.3562|-0.2462|-0.3962|-0.3819|-0.3433|-0.4236|-0.3935|-0.6122|-0.338|-0.3144|-0.3283|-0.3131|-0.3378|-0.3197|-0.3197|-0.2784|-0.1884|-0.2184|-0.2884|-0.2884|-0.3084|-0.2784|-0.3384|-0.3472|-0.3266|-0.2666|-0.2466|-0.3466|-0.444|-0.4339|-0.3248|-0.3648|-0.3748|-0.3948|-0.4048|-0.43|-0.45|-0.4|-0.35|-0.31|-0.32|-0.26|-0.28|-0.25|-0.2|-0.1|-0.12|-0.04|-0.34|-0.41||-0.43|-0.29|-0.29||-0.36|-0.32|-0.4223|-0.3581|-0.39|-0.38|-0.4|-0.43|-0.4644|0.0814|0.2314|0.3014|0.2714|0.3114|0.2014|0.1414|0.1614|0.3514|0.4049|0.4199|0.3334|0.3534|0.3134|0.2034|0.3534|0.3234|0.4015|-0.0157|-0.0257|-0.1257|-0.1257|-0.1857|-0.0957|-0.1457|-0.2157|-0.2957|-0.3957|-0.538|||-0.148|-0.148|-0.208|-0.368|-0.3739|-0.3404|-0.361|-0.3282|-0.2982|-0.3682|-0.3652|-0.3652|||-0.3352|-0.4052|-0.3252|-0.3652|-0.4252|-0.4347|-0.5791
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-0.6917|-0.5917|-0.4917|-1.1917|-0.3917|-0.4917|-0.0917|-0.6917|-1.6917|-1.4917|-1.2917|-0.3917|-1.9917||-2.1917|-0.2917|-1.2917|-1.2917|-3.0917|-3.0917|-2.8917|-2.6917||||||||-2.0917|-2.9917|-3.1129|-2.6129|-2.9129|-3.2129|-2.5936|-3.1936|-2.3936|-1.9936|-3.0936|-2.6429|-2.8421|-1.9943|-1.4943|-1.0943|-0.5943|-0.6943|-0.7943|-0.7943|-0.6943|-1.8943|-1.5943|-0.9943|-1.4943||-1.2943|-0.4943|-1.1943|-0.6943|-1.3943|-1.6943|-1.5943|-1.1943|-0.7943|-0.8943|-0.9943|-0.9943|-1.6943|-1.1943|-1.5943|-2.2943|-2.3943|-2.3943|-2.5943|-2.5943|-3.1943|-3.1825|-2.8306|-4.4062|1.9346|2.3346|1.4346|1.8346|2.2346|2.0346|2.2346|2.4346|1.7346|2.2346|1.8346|2.2346|2.2346|2.4346|3.2346|4.1607|3.223|2.581|2.481|2.481|2.3809|1.6809|2.7809|2.6809|3.3288|2.6495|3.5495|-1.6692|-2.4693|-2.5693|-3.0693|-2.3047|-2.0003|-2.4003|-2.2503||-2.0448|-2.2257|-2.0257|-2.6124|||-2.5124|-2.1124|-2.0124|-2.4124|-3.1526|-2.614|-2.3545|-2.6939|-2.6599|-2.698|-2.398|-2.7811|-2.4408|-2.4408|-2.9408|-3.2176|-2.7528|-2.4754|-2.6115|-3.0128|-2.5142|-3.0158|-3.7676|-2.7982|-2.7982|-2.7982|-3.2982|-2.9175|-2.4175|-3.4083|-3.1368|-3.1368|-2.6786|-3.1786|-2.6786|-3.1786|-4.1429|-4.2143|-3.7937|-4.0632|-3.5632|-4.2368|-4.3187|-3.8731|-3.8731|-3.8731|-4.6645|-5.155|-4.6445|-4.7161|-4.6568|-5.8725|-4.8725|-6.3861|1.8841|3.8841|3.9824|4.0915|4.4628|4.1809|4.2912|3.7912|4.9347|4.5108|5.2342|4.038|5.07|3.649|||3.149|2.149|2.649|2.149|2.649|3.149|2.649|1.149|2.649|2.649|3.649|2.649|3.649|2.649|3.149|3.649|2.149|1.649|2.649|2.649|2.649|2.649|2.649|1.649|2.649|2.649|3.1655|2.9525|2.9525|2.4525|2.9525|2.4525|3.4525|3.4472|4.0524|3.7159|4.2159|4.7881||4.2881|3.2881|4.7881|4.9312|4.311|3.811|4.311|4.311|5.4858|4.4858|4.4083|5.4083|6.4259|-1.4405|-0.9405|-1.4405|-1.9405|-2.9405|-4.4405|||-7.3405
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-0.2103|-0.5103|-0.2903|-0.2603|-0.3103|-0.3103|-0.0603|-0.6303|-0.6803||-0.6903|-0.5403|-0.4303|-0.4603|-0.8003|-0.8592|-0.9092|-1.0835|-0.8486|-0.3686|-0.5186|-0.2886|-0.1686|-0.1686|-0.3086|-0.1986|-0.3186||-0.3186|-0.2786|-0.2186|-0.1686|-0.2686|-0.2686|-0.6586|-0.7812|-0.5423|-0.5523|-0.6025|-0.6349|0.0066|0.1766|0.1166|0.1866|0.4966|0.6047|0.4547|0.5347|0.6913|0.5665|0.6447|0.5547|0.6753|0.3959|0.3459|0.3459|0.4859|0.4859|0.5959|0.6455|0.6437|0.6437|0.5237|0.7437|0.6637||0.9186|0.6423|0.6842|0.6397|0.7097|0.6617|0.6517|0.7217|0.7117|0.78|0.64|0.78|0.45|0.74|0.75|0.79|0.69|1.1905|0.75|0.64|0.67|0.59|0.42|0.46|0.47|0.41|0.55|0.75|0.55|0.44|0.05|0.07|0.11|0.14|0.15|0.24|0.25|0.35|0.35|0.49|0.46|0.53|0.5|0.44|0.42|0.45|0.55|0.57|0.6383|0.6383|0.5683|0.4883|0.5883|0.7483|0.7383|0.8167|0.3767|0.2567|0.2567|0.2667|0.3167|0.3667|0.4167|0.3267|0.4767|0.4167|0.2467|0.2367|0.2667|0.3167|0.2167|0.2167|0.2267|0.2067|0.3167|0.2167|0.3167|0.3167|0.4867|0.5086|0.5298|0.5398|0.4822|0.5522|0.5322|0.6522|0.6402|0.598|0.5411|0.6079|0.5779|0.6815|0.6815|0.6315|0.7015|0.4415|||||0.6315|0.6215|0.5615|0.5315|0.5315|0.4615|0.5215|0.5315|0.4315|0.1315|0.4915|0.3815|0.3315|0.5415|0.5515|0.7015|0.7315|0.4015|0.4315|0.5315|0.3315|0.2815|0.4315|0.4815|0.6515|0.5315|0.6415|0.6315|0.7815|0.9815|0.6515|0.6515|0.7315|0.8815|0.8815|0.3315|0.5315|0.7315|0.7315|0.9356|0.9618|0.7886|0.8198|0.6498||||||0.8198|0.6198|0.4898|0.7198|0.3698|0.3898|0.4198|0.3698|0.4198|0.5598|0.4698|0.3298|0.6198|0.5698|0.6898|0.9098|0.7598|0.6698|0.5198|0.6698|0.5198|0.5198|0.0298|0.2198|0.5698|0.4698|1.0298|1.1653|1.0926|1.2101|1.3501|1.3903|1.3803|1.0803|0.6303|0.9303|0.1803
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|27.895|18.6584|14.6584|18.6584|21.1204|23.6894|-6.3072|-12.3072|-18.3072|-18.3072|-17.3072|-18.3072|-9.3072|-10.3072|-9.3072|-12.3072|-19.3072|-21.3072|-23.3072|-21.9983|-13.9983|-13.9983|-6.9983|-1.9983|-2.9983|-8.9983|-7.9983|-7.9983|-8.9983|-8.9983|-16.9983|-21.9983|-22.9983|-20.9983|-25.9983|1.6941|6.6941|8.6941|10.6941|7.6941|9.6941|14.6941|18.6941|19.6941|21.6941|23.7712|24.1902|27.6114|28.6114|31.2904|27.8227|25.6919|24.6257|20.6257|||23.6257|28.6257|28.6952|||24.2356|15.2356|14.2356|21.2356|29.3174|23.0702|-16.4465|-10.4465|-11.9465|-6.9465|-10.4465|-10.4465|-12.4465|-17.9465|-20.4465|2.1674|8.1674|8.6674|12.1674|14.1674|13.1674|14.6674|18.4082|14.9043|12.9043|17.9043||21.7038|17.7038|23.2038|19.7238|20.7238|23.9431|18.159|21.2878|18.792|-6.0114|-9.0114|-9.5114|-9.0114||-4.5114|-8.5114|-12.0114|-11.0114|-9.5114|-9.5114|-11.0114|-9.5114|-12.5114|-9.5114|-12.5114|-17.5127|-12.9243|-13.9243|-13.9243|-14.9243|-17.4339|-15.9339|-15.9339|-17.5164|-14.5164||-17.0164|-19.0164|-16.8516|-18.2517|-18.7797|-17.533|-19.1195|-14.6195|-15.6195|-15.1195|-17.1195|-17.5217|-19.3574|-22.2304|-22.5901|-24.5901|-23.1556|-23.784|-24.9822|0.2471|0.2471|2.7471|5.2471|5.2471|8.7471|10.7471|2.7471|7.7471|13.7471|23.2471|23.534|17.034|27.034|-2.3612|-9.3612|-5.8612|-10.8612|-12.3612|-20.8612|-15.3612|-30.8612|-32.3612|-26.2069|-27.8688|-27.7987|-26.8319|-28.9521|-24.4639|-21.4639|-16.9639|-21.4639|-24.9369|-30.9369|-28.4854|-25.4005|-27.4387|-19.4387|-22.4387|-27.4387||-22.4387|-25.9387|21.3688|24.3688|22.0821|15.0821|13.0821|18.0821|13.0821|16.0821|11.0821|11.0821|17.0821|16.5821|11.0821|13.5821|5.5821|22.0821|21.5821|23.9246|24.66|22.66|30.0667|27.5185|24.7704|16.2704|14.7704|18.7704|22.7704|30.5504|28.1394|30.2828|30.2828|25.2828|29.9402|23.4402|22.9402|31.9402|34.628|26.1978||30.0505|18.5505|17.0505|13.0505||23.0505|32.0505|36.0448|31.5448|30.0448|34.5448|25.0448|26.0448|30.0448|39.5448|39.5498|32.4998|39.2775|||45.7528|45.4356|42.4356|49.0951|42.3151|41.3151|36.3151
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|1.6661|1.912|2.2069|2.4931|2.4167|2.0725|2.4544|2.2086|1.3728|1.1762|1.422|1.8153|1.127||1.6678|2.5528|-0.2011|-0.2011|-0.791|-0.8402|-0.3977|-0.3486||||||||-1.2827|-1.3318|-1.3318|-1.4793|-1.8235|-2.6101|-2.4085|-2.2642|-2.2642|-2.3819|-2.5619|-2.9285|-3.2758|0.7771|0.8754|1.4162|1.8587|1.8587|1.662|2.1045|2.423|1.9275|1.4953|1.8394|1.9583||1.7125|2.2223|-0.5697|-0.6189|-1.0122|-1.0614|-1.0122|-0.8647|-0.4714|-0.4222|-0.3731|-0.3731|-0.9139|-0.668|-0.6189|-1.553|-1.4547|-2.1377|-1.3019|-0.9086|-1.1053|-1.2036|-1.2036|-2.0886|0.8627|1.1577|1.1085|1.256|1.551|1.256|1.4527|1.8952|1.7971|2.0104|1.7387|1.6403|2.0337|1.7161|1.5025|-0.161|-0.161|-0.5543|-0.4068|-0.8002|-1.6851|-1.7085|-1.505|-1.5548|-1.6046|-1.7622|-1.4672|-1.9097|-1.8405|-2.0041|-2.2486|-2.3127|-2.0598|-2.0106|-1.898||-1.2193|-1.2193|-0.9193|-1.3693|||-1.3693|-1.1193|-0.8193|-1.8193|-2.8693|-2.2687|-2.3291|-2.1212|-1.6854|-2.1354|-1.4354|-1.6354|-1.5354|-1.9854|-2.2865|-2.2961|-2.504|-2.5989|-2.3488|-2.2337|-2.5337|-2.5902|-2.6369|-2.2369|-2.4369|-2.2869|-2.0869|-3.0869|-2.9749|-3.2249|1.3221|1.7221|2.6721|-0.3466|-0.4966|-0.9466|-0.9466|-0.6466|-1.4466|-1.3466|-2.4966|-2.6966|-2.974|-2.6418|-2.1418|-2.6918|-2.4418|-3.077|-2.9744|-2.4275|-2.0275|-1.5275|-2.4775|-2.9444|-3.1827|1.5901|1.2901|0.8401|1.3401|2.0401|2.339|2.1044|2.2771|2.2496|2.7107|2.5977|1.9477|1.3477|||1.4977|1.5977|1.5477|1.5977|1.4977|1.7977|1.5477|0.4477|0.8977|1.7977|3.1477|2.9141|2.924|2.7608|2.6608|3.3731|2.3979|2.4979|1.7979|1.1979|1.4979|1.8979|0.7479|1.5479|2.3979|2.3979|2.3479|1.2479|1.2479|1.5479|2.0979|2.4479|3.0479|2.9118|2.4118|2.1118|2.3118|1.7118||3.4618|3.8909|3.4411|2.7411|1.2411|1.5411|1.3911|1.5911|3.1411|3.3411|3.6819|4.5319|4.816|-1.13|-0.73|-1.48|-1.43|-1.93|-3.18|||-3.33
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-27.0633|-30.5633|-28.0633|-30.5633|-34.0633|-30.5633|-18.5633|-15.5633|-22.0633|-19.0633|-17.5633|-8.0633|-17.5633||-22.0633|-11.0633|-16.0633|-12.5633|-14.5633|-16.0633|-14.5633|-13.5633||||||||-35.0633|-30.0633|-30.5633|-32.5633|-38.5633|-41.6814|-38.7571|-36.8853|-42.8853|-42.5948|-47.9045|21.0619|25.0619|44.0619|31.6162|23.6162|29.1162|30.6162|35.5457|31.2864|18.7864|23.2864|17.7864|22.2864|27.7864||28.7864|33.3128|25.3128|19.3128|12.8128|16.8128|14.3128|24.3128|21.3128|34.3128|25.0587|25.5587|10.5587|14.0587|16.5933|16.0933|16.0933|14.0933|16.5933|16.0933|9.0933|8.5933|11.0933|8.0933|12.0933|9.0933|9.0933|18.0933|21.0933|21.8259|20.5844|24.1215|19.9406|24.8705|11.8705|13.3705|16.3705|12.8705|12.3705|4.8705|5.3705|10.3705|9.8705|3.3705|6.3705|6.3705|13.3705|12.8705|14.3705|12.3705|10.3705|12.8705|12.8705|19.3705|21.5228|18.2325|21.2325|21.2325|25.7325||-2.8257|-4.3257|-4.3257|-11.8257|||-7.3257|-13.8257|-14.8257|-19.3257|-21.723|-18.0533|-20.1761|-16.1761|-14.1761|-16.6761|-20.6761|-20.6761|-20.1761|-25.6761|-20.6464|-26.6464|1.6758|0.6758|7.1758|9.1758|11.1758|9.1758|11.1758|18.6758|16.6758|19.6758|23.6758|22.1136|18.6136|17.1136|23.1136|22.6136|18.1564|12.1564|12.1564|13.6564|12.6564|10.6564|10.6564|11.1564|20.6564|21.0896|18.0896|20.0896|25.2196|15.4998|14.1398|15.9598|16.4098|20.9598|22.3198|20.6815|19.0868|15.9068|13.6268|17.7168|11.8068|14.0868|12.2668|18.1768|15.9068|16.3568|25.4242|16.3763|17.0087|16.6781|12.5881|10.3181|||11.2281|12.1381|14.8581|13.1506|16.6607|15.5052|17.6036|13.6893|11.8693|15.5093|16.4737|17.725|19.535|17.265|20.445|20.7845|18.5145|18.5145|24.158|21.438|19.9109|20.8209|14.4509|9.0009|18.0909|16.2709|19.0009|11.2709|9.9109|14.4509|19.0009|18.5509|22.6409|23.2343|25.0047|16.3647|17.7247|16.3647||26.8147|24.4911|22.2211|20.4011|10.8511|9.4911|8.5811|11.3111|23.1311|24.6379|-3.4344|-2.5244|-4.7944|-10.7044|-9.7944|-11.6144|-12.9744|-10.2544|-12.0644|||-23.4344
09453|103448|/equities/sinopac-fhc|MSCI_EEM|0.4042|0.4533|0.5024|0.55|0.5578|0.4105|0.5243|0.471|0.3237|0.2746|0.3237|0.3728|0.1765||0.1765|0.471|0.4606|0.5091|0.4593|0.433|0.433|0.5957||||||||-0.2622|-0.3112|-0.3603|-0.3603|-0.3603|-0.5076|-0.4331|-0.4485|-0.4656|-0.4355|-0.5221|-0.523|-0.5721|-0.4393|-0.48|0.139|0.238|0.238|0.1885|0.3865|0.4707|0.3747|0.3252|0.3747|0.3747||0.3747|0.5373|0.2403|0.2403|0.1908|0.1908|0.1413|0.1908|0.2403|0.1413|0.2403|0.2403|0.0918|0.1908|0.2403|0.0918|0.0918|0.0422|0.2403|0.3393|0.2403|0.2898|0.2898|0.1413|0.3888|0.3393|0.3393|0.2403|0.3393|0.2898|0.3393|0.2403|0.1908|0.2898|0.2403|0.2403|0.3888|0.4045|0.3284|0.3319|0.3853|-0.0408|-0.0903|-0.0903|-0.2883|-0.2388|-0.1893|-0.1893|-0.0903|-0.1893|-0.1893|-0.1893|-0.1398|-0.0903|-0.2388|-0.2388|-0.1893|-0.1893|-0.1398||-0.1398|-0.2388|-0.1893|-0.1893|||-0.1398|-0.1398|-0.1398|-0.3873|-0.4863|-0.3698|-0.3724|-0.275|-0.176|-0.275|-0.176|-0.275|-0.2255|-0.2255|-0.2255|-0.2255|-0.176|-0.275|-0.3245|-0.2255|-0.2255|-0.275|-0.3245|-0.275|-0.275|-0.2255|-0.275|-0.2255|-0.2255|-0.374|-0.2255|-0.1265|-0.1265|-0.1265|-0.1265|-0.176|-0.2255|-0.176|-0.275|-0.176|-0.4235|-0.374|-0.473|-0.473|-0.473|-0.473|-0.5225|-0.5475|-0.4819|-0.4474|-0.4641|-0.5569|-0.4373|-0.4615|-0.5115|-0.4615|-0.5115|-0.4615|-0.4615|-0.4115|-0.3615|-0.3115|-0.2615|-0.5115|-0.5115|-0.6378|-0.7059|-0.676|||-0.615|-0.6861|-0.6595|-0.7856|-0.7895|-0.6914|-0.6914|-0.8914|-0.7627|-0.9196|0.6051|0.5585|0.6233|0.5433|0.5433|0.5433|0.6036|0.604|0.555|0.505|0.5722|0.5383|0.3883|0.3383|0.5883|0.4383|0.4883|0.2883|0.4383|0.4883|0.5883|0.5883|0.5883|0.3383|0.3383|0.2883|0.4883|0.4883||0.9883|0.6793|0.4793|0.4293|0.1793|0.2293|0.2793|0.3293|0.8293|0.8293|0.9659|1.1565|1.0933|0.8526|1.1526|1.0001|1.1307|0.9813|1.1487|||1.1652
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|22743.1315|18738.944|17950.3034|15045.069|12834.7565|17686.8346|26658.9127|24468.693|24500.7821|23942.3604|22330.6895|21461.0812|27398.5433|23235.8971|17896.8569|21770.2007|20781.2013|21472.228|21630.4807|21020.2081|19109.6144|15702.2081|20559.5831|27015.7591|20061.7666|19873.4541|22040.6|19259.9909|19595.069|13672.3346|10703.444|9049.2409|7085.6003|16899.3815|8656.694|16853.4128|9460.3659|13539.7096|12621.1003|18137.1628|18843.7382|13722.6535|15579.9032|15460.1814|14800.6189|14743.1502|17962.5896|14274.0729|16635.5729|16173.1667|17456.9167|14130.3406|13064.4255|17985.4568||16239.9207|16652.4045|15461.1895|17175.5714||15123.5168|12330.5714|11313.8293|11587.0246|15580.6105|17746.046||17275.7264|18544.2507|19976.7872|17977.8421|-1206.726|-1532.0853|-590.4916|-5507.9916|-1698.2963|-2300.39|-10972.7572|-11326.4135|-8574.1322|-7551.2025|-13258.2182|-12560.6478|-10893.1869|-9358.351|-6832.4057|-8636.0228|-11520.0307|-7488.4291|-11534.1791|-14079.5697|-10184.1244|-9539.5932|-10225.6713|-9962.2025|-10556.3353|-9660.7182|-11012.5463|-13046.0307|-16700.1166|-17142.5644|-19657.9709|-16761.3318|1900.5898|5260.2617|9568.5976|12412.8242|15486.8867|14333.5108|16999.9946|-354.8071|-1983.3618|-6147.5884|-4410.2837|-8441.8852|-10913.018|-12620.2602|-13574.229|-14735.9634|-16105.6546|-17234.5424|-14755.4643|-11180.9487|-11946.5971|-15733.3003||-18360.1665|-18828.3595|-18297.159|-15415.8941|-14936.6988|-9711.5269|-9965.2691|-7171.4332|-5363.4019|-7046.7769|-11605.316|-10405.5582|-8161.6519|-14106.5035|-18830.3785|-20273.3515|-17976.0307|-15498.7104|-16592.3745|-17459.7026|-17762.0698|-22687.0832|-18712.0676|-19936.5754|-23494.9783|-21033.9499|-22665.1348|-19596.6555|-19679.7649|-22754.7492|5279.1174|4198.1174||7582.1174|10971.1174|12357.1174|6057.1174|5204.1174|7231.1174|7475.1174|10112.1174|18845.1174|22222.1174|20135.1174|22195.1304|20288.8671|16025.6631|20003.6631|18437.459|18829.1346|19772.1346|22725.022|21700.022|18692.022|20543.022|25036.4688|25646.632|20930.0782|16540.0782|18806.0782|16642.0782|20338.0782|24001.0448|19753.0448|21254.0448|19253.0448|27856.1053|20459.3669|21991.3669|20094.3669|17310.3669||14822.3669|19822.3669|19122.3669|14042.3669|21342.3669|21016.7834|19606.7834|18943.7834|18351.7834|22514.7834|16849.7325|17182.7325|23247.3639|17033.3639|17501.3639|19343.3639|16053.3639|20803.3639|21939.3639|23426.2932|23887.7147|22892.838|15458.838|17761.838|18628.838|14346.838|19573.838|22428.838|25578.0978|21539.1086|22442.6279||23968.6279|31482.5994|22938.5994||26802.5994|27416.7771|22560.3534|18561.3534|26899.3534|26899.3534|26061.3534|29244.3534|32273.0593|||-3463.4727|-7926.4727|-1159.4727|-3531.4727|-15673.4727|-13785.4727|-15923.4727
09455|50024|/equities/citic-sec|MSCI_EEM|-1.5234|-1.6017|-1.6959|-1.8692|-1.9548|-1.8766|-2.1698|-2.1838|-2.3482|-1.9301|-1.891|-1.4215|-1.9105|-1.8127|-2.1108|-2.1019|-2.2388|-1.7889|-1.8085|-1.339|-1.4368|-0.8304|-1.2608|||-1.5933|-1.7106|-1.6911|-1.828|-1.9063|-1.9258|-1.515|-1.4759|-2.0627|-2.4115|-2.5773|-2.5344|0.1007|1.0592|1.0005|2.0568|2.3991|2.244|1.683|1.1549|1.0571|1.6244|2.5514|1.2885|1.4263|1.365|1.5019|1.684|-0.2153||-0.274|-0.8608|-1.1151|-1.4716||-1.233|-1.2525|-1.4018|-1.0693|-1.0301|-0.9715|-1.2649|-1.2649|-1.3522|-1.4242|-1.4889|-1.5539|-1.3192|-1.0453|-0.6345|-0.4976|-0.4585|-0.4194|-1.0649|-0.9671|-1.5539|-1.4756|-1.3778|-1.1627|-1.593|-1.4952|-1.2409|-1.3974|-1.3192|-1.3192|-0.6737|-0.5172|-0.4194|-0.3411|-1.104|-1.1431|-1.4952|-1.3583|-1.7886|-1.7691|-1.2605|-1.28|-1.2605||-0.4781|-0.5367|-0.4781|-0.7519|-0.615|-0.5367|-0.9866|-0.5367||-0.3607|-0.9084|-0.7519|-1.104|-1.0258|-1.1822|||-1.28|-1.3974|-1.2996|-2.0233|-1.72|-1.6067|-1.2155|-1.2546|-1.372|-1.7632|0.1148|0.0952|0.0757|0.3104|0.1931|0.506|0.7407|0.6429|1.3667|1.484|1.5036|1.7188|1.484|1.3276|1.4449|1.5818|1.6797|1.6797|1.5623|1.3862|1.621|1.9144|2.0317|1.2298|1.1515|1.0733|1.484|1.7579|1.484|2.2078|1.1906|1.3667|1.1711|0.9168|1.0537|1.308|0.5647|0.3495|0.5647|1.8166|1.3667|1.9144|1.5623|0.3887|0.5843|1.797|1.797|2.5599|2.3056|3.0293|3.5672|2.1295|3.7957|2.3309|1.9025||0.3963|0.1811|1.4134||1.3792|1.465|1.3868|1.1396|0.7288|0.5332|0.5723|0.4159|0.8071|0.8462|1.1787|1.0614|0.9696|1.2935|1.133|1.0068|-0.0137|-0.0919|-0.6201|-0.6592|-0.6592|-0.8744|-1.0895|-1.479|-1.0202|-0.7659|-0.8442|-1.2745|-1.3324|-1.3968|-1.1677|-1.0894|-1.0503|-1.1286|-1.3046|-1.2655|-1.4611|-1.598|||-0.6591|-0.6591|-1.2459|-1.5002|-1.6334|-1.5552|-1.6859|-1.0991|-1.06|-1.1969|-1.236|-0.9622|||-1.4316|-1.5881|-1.4121|-1.6468|-1.7642|-1.7055|-1.9402
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-1.2225|-1.4225|-2.0225|-2.7225|-2.5225|-1.8725|-3.5725|-3.6725|-4.5023|-3.5458|-3.9115|-3.7444|-4.451|-3.8448|-3.8448|-3.1948|-3.8948|1.3202|0.9702|2.0702|1.4202|2.3702|1.7702|||1.6202|1.5202|2.3202|1.9702|1.5702|1.2702|1.8202|2.2202|1.5202|1.6202|1.4702|2.1202|2.1202|2.9702|3.2202|3.2702|3.0863|3.5598|3.4177|2.6677|2.8677|2.4177|3.4197|3.095|2.245|2.195|2.045|2.2767|2.0719||-0.6825|-0.4025|-1.0025|-1.2425||-1.0425|-1.1625|-1.3425|-1.2225|-1.7025|-1.8724|-1.6524|-1.6124|-1.8724|-1.5924|-1.6324|-1.5724|-1.4924|-1.3924|-1.3324|-0.2724|-0.7924|-0.6524|-0.4524|-1.0324|-1.2924|-2.0924|-2.0095|-1.5095|-1.3895|-1.7695|-2.0295|-2.2018|-2.1018|-2.1218|-2.3387|-2.8852|0.3364|0.5564|0.6564|1.2564|1.0564|0.6364|0.4564|0.4364|1.0964|1.3564|1.5564||1.3564|1.6364|1.4964|1.4764|1.1364|1.1964|1.4364|1.6964||1.8027|1.5499|1.5299|1.6299|1.6699|2.0197|||1.4397|1.2397|1.3597|1.1597|1.3597|1.5997|1.1397|1.1597|1.9797|1.4597|2.2797|2.6508|2.2142|2.1747|2.4096|1.7954|1.8554|1.7754|1.9354|1.3354|0.6354|1.2954|1.1554|0.8354|0.9954|0.6954|0.5354|0.7954|1.2354|1.3554|1.7154|2.1154|2.0749|2.058|2.218|2.4683|1.9083|2.2283|1.5283|1.2483|1.0283|1.0683|0.6283|0.7283|0.9283|1.0883|1.6283|1.5683|1.4083|2.4883|2.1683|1.8883|1.4483|1.0283|1.0483|1.4883|1.2283|1.3683|1.3883|1.8283|2.7883|1.6483|1.6283|1.5483|1.7883||1.3483|1.2083|1.0483||1.2683|1.5483|1.3483|1.8083|2.2681|2.0345|2.3239|-0.6021|-0.6821|-1.0221|-0.9021|-0.9821|-0.7821|-0.2221|-0.1821|-0.8221|-0.8821|-0.9421|-1.1821|-1.3421|-1.2821|-1.2021|-2.0421|-2.4221|-2.4356|-2.7485|-2.7572|-2.5791|-2.7757|-3.1563|1.3142|0.8742|1.0742|1.9542|2.3342|1.9342|2.0942|1.9742|||2.7658|2.1887|2.6519|2.3285|2.2285|2.53|1.99|2.47|2.21|2.9911|-0.4292|-0.8692|||-0.7692|-1.2892|-0.9692|-1.5292|-1.2692|-0.4692|-0.6692
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.0642|0.0742|0.0742|0.0542|0.0542|0.0642|0.0742|0.1142|0.1142|0.1295|0.0695|0.0795|0.0495|0.0695|0.0595|0.0995|0.0695|0.1095|0.1195|0.1633|-0.0406|-0.0406|-0.0706|||-0.1006|-0.1206|-0.1262|-0.1325|0.0023|0.0123|0.0223|0.0223|0.0123|0.0023|0.0423|0.0523|0.0123|0.0423|0.0723|0.1123|0.1323|0.1723|-0.0118|-0.0818|-0.0818|-0.0818|-0.0818|-0.1018|-0.1418|-0.1018|-0.0818|-0.0418|-0.1018||-0.0875|-0.0795|-0.0847|-0.0747||-0.0747|-0.0798|-0.0898|-0.0798|-0.0398|-0.0398|-0.0598|-0.0898|-0.0887|-0.0887|-0.0887|-0.1141|-0.0945|-0.0972|-0.0936|-0.0936|-0.0974|-0.0965|-0.1133|-0.1033|-0.1216|-0.1216|-0.1116|-0.1216|-0.1495|-0.14|-0.1439|-0.1539|0.0298|0.0598|0.1098|0.1098|0.0898|0.1398|0.157|-0.043|-0.073|-0.033|-0.103|-0.113|-0.115|-0.1289|-0.0977||-0.108|-0.1075|-0.0975|-0.0775|-0.0275|-0.0575|-0.0775|-0.0575||-0.0275|-0.0675|-0.0875|-0.0875|-0.0875|-0.0775|||-0.0775|-0.1075|-0.1075|-0.1288|-0.1187|0.0033|0.0133|0.0233|0.0433|0.0433|0.0533|0.0633|0.0833|0.1033|0.1033|0.1178|0.1078|0.1078|0.0978|0.0978|0.0878|0.0978|0.0978|0.0978|0.1078|0.0778|0.0778|0.0978|0.0678|0.0478|0.0578|0.0578|0.0878|0.0678|0.0278|0.0478|0.0778|0.1278|0.147|-0.0171|-0.1071|-0.0971|-0.1173|-0.1255|-0.1155|-0.1255|-0.1539|-0.1682|-0.1559|-0.1359|-0.1359|-0.1159|-0.1659|-0.1837|-0.1808|0.0105|0.0405|0.0805|0.1005|0.1605|0.1305|0.0905|0.1605|0.1778|-0.0546||-0.1446|-0.1262|-0.1242||-0.1163|-0.1087|-0.1263|-0.1061|-0.0961|-0.0961|-0.1061|-0.1461|-0.1268|-0.1425|-0.1208|-0.1208|-0.1108|-0.0908|-0.0908|-0.0908|-0.0808|-0.0708|-0.1008|-0.1308|-0.1158|-0.1158|-0.1258|-0.1831|-0.1368|-0.1175|-0.1434|-0.151|-0.1433|-0.1236|-0.1241|-0.1362|-0.1294|-0.1394|-0.1294|-0.1294|-0.1494|-0.1754|||-0.1181|-0.1381|-0.1751|-0.1829|-0.1662|-0.1862|-0.1965|-0.1465|-0.1765|-0.2165|-0.1965|-0.1965|||-0.1965|-0.1765|-0.1265|-0.1965|-0.2165|-0.1865|-0.2065
09458|8582|/equities/bankcomm|MSCI_EEM|0.2534|0.2703|0.2603|0.3197|0.2812|0.3112|0.3061|0.2961|0.3263|0.3093|0.2293|0.2693|0.1393|0.1493|0.1393|0.3093|0.2693|0.2948|0.2625|0.2737|0.2937|0.3637|-0.0188|||-0.1388|-0.1588|-0.2688|-0.2484|-0.2484|-0.2784|-0.2584|-0.2824|-0.2624|-0.3477|0.0437|0.0837|0.0737|0.1137|0.1337|0.2437|0.2808|0.3208|0.2787|0.293|0.2875|0.2675|0.2914|0.2914|0.1714|0.2114|0.1814|0.1214|0.0914||0.1114|0.1314|0.1714|0.1714||0.0714|0.0214|0.0814|0.0914|0.1414|0.1914|0.2014|0.1614|0.1614|0.2014|0.1214|0.2414|0.1514|0.1914|0.2714|0.2414|0.3114|0.3414|0.3014|0.367|0.177|0.177|0.147|0.197|0.157|0.197|0.247|0.237|0.217|0.197|0.327|0.3695|0.3311|0.3551|0.3229|0.3356|0.2356|0.2656|0.2056|0.0956|0.1556|0.1656|0.2356||0.3456|0.2656|0.1756|0.1656|0.2356|0.3652|0.2285|0.2385||0.3194|-0.0979|-0.1479|-0.1279|-0.1479|-0.1479|||-0.1679|-0.2279|-0.0679|-0.2279|-0.2079|-0.2498|-0.2087|-0.2297|-0.1941|-0.2012|-0.2225|-0.2038|-0.197|-0.2295|-0.2046|-0.1846|-0.1746|-0.2446|-0.2468|-0.2492|-0.2502|-0.2391|-0.3229|-0.2477|-0.2291|-0.2251|-0.2318|-0.2454|-0.2254|-0.2554|-0.1654|-0.1554|-0.1454|-0.1854|-0.1554|-0.1954|-0.2154|-0.2754|-0.2977|-0.2573|-0.2573|-0.2273|-0.3073|-0.3171|-0.3091|-0.2691|-0.3097|-0.3197|-0.323|-0.3461|-0.3835|-0.3772|-0.318|-0.38|-0.3834|-0.4532|-0.3846|-0.4213|-0.4242|0.0349|0.0949|0.1149|0.2149|0.3249|0.3635||0.1335|0.1435|0.1435||0.1335|0.1635|0.1535|0.1735|0.1535|0.1635|0.1435|0.0735|0.1435|0.1835|0.2735|0.2902|0.2702|0.3502|-0.0378|-0.0378|-0.0878|-0.1078|-0.2278|-0.2178|-0.2478|-0.2278|-0.2778|-0.3932|0.1893|0.1893|0.2193|0.1593|0.1193|0.0993|0.1893|0.2093|0.2493|0.2293|0.1493|0.1993|0.0893|0.0493|||0.2893|0.4064|-0.0349|-0.2149|-0.2249|-0.2049|-0.2149|-0.1449|-0.0849|-0.1849|-0.1249|-0.0649|||-0.1249|-0.1549|-0.0549|-0.2049|-0.2649|-0.2549|-0.2449
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|16.1082|18.0363|19.805||22.3147|19.5038|19.7698|16.9583|19.0194|23.3368|18.5291|24.3535|-0.6865|-6.224|-8.4276|-12.8158|-7.0978|-7.9052|-10.9351|-12.2934|-9.3964|-7.8387|-14.2595|-19.1606|-19.0153|-23.3095|-18.4914|-17.9405|-15.8604|-15.9838|-18.0449|-18.6623|-15.6229||-20.9419|-19.8591|-20.1061|-14.1317|-18.6813|-21.8347|-24.9183|-20.9385|-23.4237|2.7574|3.7452|6.7846|3.6977|11.4293|11.6097|17.3372|21.3868|18.038|6.6021|7.02||11.7406|12.9469|13.7828|9.3946||7.8464|9.6985|6.4691|7.8844|18.1994|20.7714|20.5507|17.3308|17.8912|20.9682|19.7451|16.573|15.2052|13.9895|11.8334|18.4821|20.2203|18.2542|9.8577|6.2769|13.3626|17.3328|22.4809|19.9394|20.7022|22.7256|20.6834|23.7447||20.4901|19.1319|20.5851|20.1007|25.1917|-3.4549|-1.6217|-11.7943|-15.0522||-18.4146|-21.777|-20.3905|5.046|6.3569|13.471|16.336|19.1216|17.3466|14.2474|14.9645|15.4647|16.4343|17.2512|19.588|15.6866|18.4221|16.0665|11.5169|17.7925|18.7525|17.7425|18.0028|19.6131|21.904|-0.4216|-7.8316|-16.6216|-16.8616|-17.1116|-17.4918|-17.7787||-19.3389|-18.1889|-22.9499|5.9894|4.8094|10.9794|7.7494|6.5394|3.9994|9.7294|12.7994|12.5994|13.9494|8.8794|7.6194|13.8594|8.0994|10.7794|13.5394|14.8894|18.1094|20.2921|23.3856|17.6471|19.3371|22.8434|24.0499|-0.3981|-0.0581|-13.0581|-15.2881|-10.9281|-12.3281|-18.2181|-14.8779|-17.4079|-14.2278|-15.3979|-9.2079|-10.5979|-16.6678|-19.662|-17.3654|-16.8054|-17.4254|-20.6354|-21.5875|-21.0275|-27.0378|6.9213|11.3713|12.1613|13.9413|9.2913|13.3313|14.9713|13.2713|9.5013|10.8313|15.9713|20.3113|8.9913|14.0713|5.7713|12.1313|14.7813|10.3213|8.2113|1.4613|11.9713|18.4613|25.8413|20.8225|22.1912|30.5007|23.4458|30.173|-11.4654|-8.9854|-6.9254|-7.6154|-16.7954|-19.2954|-19.9754|-16.0654|-21.3654|-16.8254|-24.3954|0.8274|2.2474|3.1074|10.9474|16.4774|20.9674|23.8074|23.526|29.2789||-1.5495|-6.1295|-10.3695|-11.9195|-16.4995|-15.6795|-14.7395|-18.3895|-13.7795|-14.5695|-21.6195|-20.7295|-12.6495|-15.2295|||-23.4395|-29.0595|-36.6395|-41.6251|-33.5651|-35.3351
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|4.436|3.816|2.366|2.276|2.406|3.696|3.266|2.606|1.236|2.066|1.816|3.566|3.516|2.846|1.636|1.946|2.236|1.586|0.786|2.756|2.726|2.556|4.216||2.6287|3.0987|2.5887|2.6987|2.4887|1.9187|1.4887|2.5487|3.9187|3.2697|2.8974|3.1374|3.0974|3.2974|3.5074|3.3174|2.3174|2.3974|4.476||2.6106|2.5909|2.0409|2.3509|2.4697|2.6574|2.2609|2.6109|2.7309|1.8716||1.7416|1.7216|2.0312|1.6412||2.0112|1.9312|2.1118|2.0318|1.8918|1.6818|1.0818|2.2818|2.1118|1.9518|1.9734|2.2434|2.4688|1.6035|1.5235|1.6259|1.3259|1.2959|1.6459|1.8859||1.9763|1.758|1.778|2.008|1.905|1.625|1.715|1.605|2.0853|1.9595|1.2795|0.9195|1.0895|1.2395|1.8295|1.62|-0.4563|-0.5763|-0.4463|-0.6163|-0.7863|-0.3263|-0.2863|-0.4063|-0.6363|-0.9463|-1.3163|-1.2293|-1.1293|-1.0793|-1.2676|-1.3673|-1.4858|-1.2758|-1.5058|-1.5931|0.1183|0.1983|0.2783|0.6683|0.3983|0.5083|0.2483|0.1283|0.3483|0.3583|0.5683|0.6083|1.2483|1.4383|1.3383|1.1783|1.6083|1.4283|1.3583|1.9783|1.4283||1.2983|1.3283|1.5283|1.5583|1.2867|1.6467|1.9268|1.9032|-0.1184|-0.5384|-0.7784|-1.2184|-1.6384|-2.014|-1.8875|-2.1139|-1.9777|-2.0185|0.0952|0.2852|0.6152|1.1652|1.0952|0.6452|0.4352|0.7352|0.4152|0.3352|0.3652|0.6252|0.2152|0.3352|0.7252|0.9652|0.5752|0.2752|0.4352|0.8152|0.9552|0.9152|1.6852|2.0952|2.148|2.2106|2.2584||1.6827|1.1271|1.2371|1.145|1.145|1.495|1.405|1.525|1.6738|1.6338|1.22|0.86|1.01|1.12|0.67|0.77|0.88|0.72|0.76|0.63|0.92|1.27|1.7195|1.376|1.696|1.006|1.006|0.726||0.726|0.916|0.976|1.326|1.4867|1.6819|1.6467|1.4467|1.5609|-0.0598|-0.4398|-1.0398|-0.9198|-0.9098|-0.7998|-0.7498|-0.0598|-0.2198|-0.5998|-0.4398|-0.7198|-0.5298|-0.3498|-0.5098|-0.2798|-0.5798|-0.6498|-0.6398|-0.3498|-0.5698||-0.4998|-0.4798|-0.7398|-0.8798|-0.8398|-0.4598|-1.3498
09461|103248|/equities/accton|MSCI_EEM|-19.5701|-16.5701|-16.5701|-20.0701|-19.5701|-27.5701|-29.6875|-32.1875|-23.6875|-27.1875|-32.4028|-27.4475|-28.1266||-32.1266|-24.9223|-28.4223|-24.9223|-22.9223|-21.4223|-21.4223|-27.4223||||||||-32.0018|-31.5018|-23.0018|-10.5018|-28.5018|-34.0854|-34.0393|-19.8023|-16.8023|-19.3023|-16.3023|-22.3023|-26.8023|-24.8023|-25.8023|-33.2803|-32.2281|7.3642|2.8642|9.8642|7.3642|11.8642|11.8642|13.3642|16.8642||31.8642|33.5436|31.5484|31.6886|20.6886|22.1886|18.6886|18.6886|20.6886|26.6886|20.6886|38.1886|28.7929|30.1865|27.1239|21.2766|20.6684|22.7149|24.0721|21.469|25.2989|19.0387|17.0387|13.0387|17.5387|11.0387|2.0387|10.5387|11.5387|17.5387|16.5387|21.1541|20.4212|21.2736|18.7606|12.2606|-2.9276|-5.4276|-5.4276|-8.4276|-10.9276|-12.4276|-13.4276|-16.9276|-15.4276|-16.4276|-16.8362|-18.1514|-15.9369|-21.4369|-16.1714|-12.1714|-8.1714|-9.1714|-12.1714|-8.6714|-10.1714|-11.1714|-12.6714||-11.1714|-11.1714|-4.1714|-11.6714|||-7.6714|-9.1714|-11.1714|-18.6714|-23.6714|-23.1348|5.4625|6.9625|8.4625|4.9625|8.4625|9.4625|7.4625|4.4625|10.9625|7.4625|11.4625|12.9625|18.9625|22.4625|28.9625|25.9625|22.9625|29.9625|24.9625|18.9625|26.4625|34.8924|-11.4163|-17.4163|-6.9163|-4.4163|-1.4163|-10.9163|-19.4163|-24.4163|-32.2125|-28.0139|-30.4877|-19.8012|-9.8012|-11.3012|-23.8012|-27.3012|-25.4145|-25.4145|-28.4145|1.609|3.109|7.109|13.609|8.609|4.109|3.109|8.109|19.109|25.609|28.109|22.7936|25.7936|23.2936|24.2936|26.2706|23.4952|-3.1644|-10.1644|-12.6644|-15.1644|||-17.1644|-15.6644|-11.6644|-10.6644|-17.6644|-16.1644|-14.1644|-20.1644|-14.1644|-17.1644|-23.1644|-31.1644|-30.8771|8.8014|12.3014|8.8014|13.3014|27.8014|30.727|25.227|24.4994|24.4994|32.2493|25.3326|24.8695|23.815|20.815|26.815|17.815|19.815|18.315|13.315|17.815|18.315|20.315|21.315|18.315|17.315||26.315|32.315|33.7389|19.3328|17.8328|12.8328|9.3328|6.8328|15.8328|28.8328|24.2309|21.951|21.3622|22.8747|24.583|22.7589|25.8432|23.6869|30.2354|||-6.4487
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-8.2482|-6.9082|-7.3882|-5.4182|-3.1982|-2.9782|-6.0482|-8.2182|-8.6582|-7.4482|-9.7882|-4.1982|-5.0482|-6.2982|-9.8582|0.0901|3.4901|4.2801|6.5401|8.7549|5.9913|6.9063|5.6697||6.1464|4.3364|5.1864|4.7464|4.9164|5.1464|3.2064|1.5764|1.8164|2.5564|0.0964|2.8364|1.0864|3.4364|3.4764|4.7064|4.0964|3.9564|4.5864||2.7964|4.6864|3.9264|5.4964|4.3464|5.1264|5.0035|4.3706|4.7896|3.8996||4.0219|5.0688|3.9092|3.1693||3.7393|4.7617|4.1114|4.8014|3.7614|3.9214|4.1283|3.0777|1.7777|2.3077|1.7177|2.0277|2.8577|1.8077|3.5677|3.169|3.059|3.009|2.229|3.709||4.3376|3.8676|3.948|3.6699|4.0044|3.8244|4.2641|3.9067|2.8785|2.0685|2.6285|2.6485|3.1485|4.2011|4.2221|2.8521|3.8921|4.9461|4.1405|4.6803|3.5903|4.1203|3.8786|4.6986|3.7494|3.5715|4.1595|-0.3471|-0.2071|-0.1671|-0.5871|-0.7571|-0.1871|-0.0671|-0.7171|-0.9971|-2.5371|-1.3571|-2.5171|-3.6571|-2.8771|-3.6971|-3.2571|-3.6671|-3.6913|-4.5899|-3.3264|-3.5464|1.1869|1.8969|1.7569|1.9969|2.0369|1.5969|0.1869|1.5769|0.5069||1.6869|1.3069|2.6869|3.2269|3.0235|3.908|2.5656|3.4256|2.605|2.935|2.3151|2.825|3.055|3.0784|3.3121|3.4469|3.1269|3.5869|2.7769|4.1069|3.3169|4.4269|4.1104|2.7635|3.3535|2.9035|3.0235|3.4635|4.0735|5.41|2.9346|3.2246|3.682|3.212|4.0055|4.2967|3.8202|4.0002|4.5626|3.2826|4.4601|3.3518|3.8025|3.285|4.3564||2.9396|2.6196|3.7996|2.3996|1.7496|2.3496|1.5096|2.3496|1.4596|1.8296|0.9096|1.6296|1.3596|1.2496|1.0496|0.0996|3.4796|2.9596|2.8196|2.9796|3.2973|3.5187|3.423|3.4228|2.8728|3.3628|3.742|3.505||2.738|3.038|3.598|4.1177|4.7408|2.39|2.52|2.18|2.66|3.45|4.03|2.49|2|1.92|1.92|1.34|2.02|4.22|4.2795|5.24|-1.368|-1.238|-1.988|-3.098|-2.528|-1.858|-3.758|-3.248|-1.118|-1.238||-0.998|-1.938|-2.578|-3.718|-5.318|-4.778|-5.578
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-14.9137|-12.5337|-13.7197|-12.3398|-11.4397|-9.1197|-14.5797|-13.5397|-18.1197|-15.1525|-17.665|-16.2683|-13.8997|-13.1197|-14.3697|-14.7097|3.7364|5.6964|5.0764|12.7464|10.0345|11.7145|10.6245||12.0245|9.5045|8.6545|5.4045|5.6545|7.7545|6.6545|6.7645|8.0145|4.5145|0.7145|1.1245|0.5445|5.8245|8.7245|11.0966|10.8101|8.644|8.3467||9.5675|7.9211|6.5111|8.2711|10.0273|10.3813|10.2223|8.5907|11.3219|-2.8462||-3.0662|-2.6662|-5.5862|-6.9062||-5.4062|-4.2662|-3.2062|-3.3062|-1.6762|-1.8962|-6.4362|-5.8762|-6.1362|-5.6162|-5.7462|-7.5562|-5.3062|-6.7862|-5.7162|-6.7162|-6.2362|-5.7162|-6.6762|-5.9862||-10.5962|-8.7545|-10.1545|-9.6125|-10.4766|0.4801|1.3701|4.7101|5.0001|4.5301|4.3901|1.7301|3.0101|10.5801|10.8785|11.11|7.6728|6.2128|4.2428|4.3328|3.4128|6.3028|6.2428|6.2328|4.7928|4.1328|0.8728|2.1428|2.4228|1.2728|2.8628|6.9428|7.3414|7.7214|7.1582|9.2182|9.1919|9.0321|-0.8564|-0.7964|-1.7864|-3.4564|-3.1265|-2.6164|-5.7164|-6.1265|-4.4465|-6.4264|-5.2665|-6.0265|-6.4165|-5.6164|-8.1164|-12.5165|-12.5264|-9.6664|-12.4264||-11.351|2.711|5.511|6.181|3.631|4.761|3.701|7.101|3.151|1.741|1.711|1.031|0.841|2.741|4.791|1.081|3.871|3.341|0.471|1.101|3.201|8.181|7.651|4.821|4.101|2.981|2.691|2.611|1.181|2.841|0.841|2.741|2.591|6.021|3.541|3.771|3.041|4.421|4.171|1.171|8.301|11.271|14.3017|9.3041|8.5241||9.8841|6.9341|6.7441|7.1941|9.0041|11.2735|10.5182|10.8582|9.1774|8.4605|9.115|9.69|7.091|8.921|9.0428|-1.4534|-1.0034|-3.2734|-4.5134|-5.0334|-4.5834|-5.0934|-5.7434|-5.5334|-8.4134|-10.4234|-9.9791|-9.7276||-11.7576|4.1494|7.5494|7.9194|5.7994|6.6094|5.4594|7.0294|5.9594|7.1994|7.4994|8.8266|9.8251|-2.1344|-5.6544|-6.3944|-3.4144|-2.4144|-4.8444|-2.0244|-1.3344|-1.5344|-0.4144|-2.5744|-1.1144|-1.7344|-5.1244|-8.9544|-6.8744|-9.9144||-9.8544|-10.1144|-9.3344|-6.9344|-9.5344|-3.6844|-3.2444
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-5.5043|-7.3235|-6.6619|-8.5639|2.9203|2.1761|2.9203|5.4011|3.003|6.9723|5.4011|5.4838|5.7319|5.8146|2.5896||0.6877|2.1761|3.003|5.0703|4.3261|2.6723|5.4838|3.9127||3.83|4.078|8.378|-1.1465|-2.8831|-4.9504|-6.0254|-5.9427|-7.0177|-9.8463|0.6238|1.2027|4.0969|7.3219|6.6604|7.4046|6.5777|6.5777|5.3373|7.4046|9.0522|7.8118|8.8234|8.7407|-0.9161|-2.57|-8.4411|-8.428|-7.3468||||-5.8583|-7.7603|||0.9071|1.8167|3.4706|5.2071|7.6052|8.441|8.6025|8.5615|7.8405|7.5616|6.4866||8.5539|8.1084|7.3641|4.5526|5.2968||3.8911|6.5372|7.6949|8.6663|7.426|8.5864|6.5475|5.3694|3.6742|1.4415|1.7723||2.8485|3.8385|-1.9765|-2.5065|-1.8065|-3.7465|-4.1665||-5.0765|-5.8278|-5.2669|-6.0911|2.6696|4.1196|3.4179|4.5494|3.6476|2.5492|1.3092|1.3092|1.3892|1.2192|1.5492|1.5492|1.6792|1.7192|0.5192|1.9692|3.2892|1.5492|0.2692|0.4792|0.4392|0.8892|1.3092|2.0492|1.9692|3.4592|2.5492|1.7192|1.7192|3.4092|2.9592|4.2792|5.0292|4.4092|6.3286|-0.9535|-2.9035|-4.2235|-5.295|-3.8445||-5.1645|-5.0579|-5.1379|-5.0349|-5.6184||-3.9584|-1.6884|-1.4784|-2.3484|-1.5184|-1.5184|-3.1784|-4.4184|-3.9984|-3.2584|-2.3484|-2.3484|-5.5284|-7.4738||-7.0497|-5.0889|-6.3789|-7.3193|-5.3294|-6.1994|-6.506|-7.2505|-5.7705|-5.3505|-5.9305|-8.6605|-6.8395|-8.66|-8.0561|-7.7667|-9.2808|-7.4608|-7.8808|-5.8508|-5.3908|-7.5408|-7.4608|-10.7708|1.4873|0.3273|2.8073|4.9573|1.9073|2.7273|2.7273|2.8073|4.7173|1.9073||6.8673|7.2773|11.4073|8.5173|14.3073|11.5087|10.1469|7.7438|9.517|11.8|-3.7502|-6.5202|-8.3608||-7.7492|-7.0986|-6.341|-6.341|-8.821|-9.6017|-7.7391|-6.3568|-7.2263|-7.8463|-8.8378|-8.5078|-10.8203|-10.5148|-10.2981||-9.0139|-10.9139|-11.4577|-13.5108|-13.3564|-14.3552|-13.9352|-15.2392|-15.3221|-13.2521|-14.9121|-10.3621|-15.3221|-19.4101|||-19.4101|-19.4345|-18.6045|-21.2545|-20.6745|-16.3745
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2.3408|20.3408|18.3408|33.3408|49.3408|45.3408|72.3408|55.3408|54.3408|56.3408|55.3408|72.3408|61.3408|40.3408|24.3408||53.3408|75.3408|49.3408|80.3408|51.3408|75.3408|85.3408|75.3408||83.3408|93.3408|71.3408|35.3408|54.3408|48.3408|25.3408|21.3408|20.3408|0.3408|41.3408|44.3408|35.3408|53.3408|50.3408|82.3408|82.3408|87.3408|65.3408|66.3408|92.3408|98.15|87.15|69.15|86.2235|70.2235|76.2235|86.2235|96.2235||||85.2235|86.2235|||113.2235|111.2235|101.2235|101.2235|130.2235|111.2235|86.2235|101.2235|104.2235|96.7402|85.7402||96.7402|72.7402|93.7402|76.7402|65.7402||16.7402|71.7402|67.7402|76.7402|101.7402|96.7402|51.7402|75.7402|48.7402|61.7402|76.7402||95.7402|146.9891|70.5396|90.5396|90.5396|97.9666|76.4666||51.9666|51.9666|66.9666|70.9666|83.5822|72.5822|80.8413|62.3793|69.0603|59.3879|29.3879|39.3879|29.3879|49.3879|65.3879|72.5177|61.0177|38.0177|44.5177|48.0177|59.0177|63.0177|53.0177|53.0177|68.0177|42.0177|45.0177|58.0177|60.0177|52.5177|45.0177|78.0177|83.0177|110.0177|88.0177|-3.331|-28.331|-21.331|-0.331|-14.331|-62.331|-79.7567|-83.0075|-100.753||-87.753|-67.3297|-53.3297|-59.3297|-57.3297||-40.3297|-40.3297|-30.3297|-60.3297|-40.3297|-43.3297|-70.3297|-82.3297|-78.3297|-99.6747|-72.1747|-80.1747|-85.1747|-90.1747||16.9487|26.9487|26.9487|10.9487|27.4487|26.9487|41.9487|51.9487|66.9487|46.9487|59.9487|37.9487|61.9487|66.9487|66.9487|71.9487|102.4487|83.0263|76.2238|86.2238|86.2238|56.2238|75.2238|51.2238|74.7238|66.2238|73.2238|71.2238|96.2238|85.2238|99.2238|92.2238|76.2238|51.2238||87.2238|71.2238|86.2238|86.2238|103.7238|133.2238|95.0543|113.7547|123.7553|125.8392|65.2102|77.4008|78.4008||68.4008|75.862|77.9301|68.7556|63.2325|61.7325|70.2325|86.2325|77.2325|68.2325|64.2325|86.7325|92.2325|90.2325|82.2325||105.2325|91.2325|79.2325|40.2325|74.2325|105.2325|78.2325|99.2325|105.2325|122.6789|82.6789|124.6789|133.8933|147.4547|||147.4547|157.4774|182.4193|161.5493|186.8603|194.3448
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|4.3953|4.4709|5.0849||3.7043|5.377|-1.696|-2.566|-2.276|-3.396|-3.686|-3.446|-3.526|-4.106|-3.816|-4.8|-3.33|-3.73|-3.9878|-3.3278|-3.1178|-1.8978|-1.2978|-2.6678|-2.2178|-1.0778|-1.1478|-1.6078|-2.2678|-2.7078|-3.3878|-3.7278|-4.0178||-5.4704|-3.6959|-3.7559|-1.2559|-2.0359|-2.4759|-2.9859|-3.0559|-3.9665|0.7072|0.3172|1.0472|1.7272|2.3272|3.2672|3.7172|4.013|3.1411|3.6946|2.8456||2.3256|2.9156|2.5856|1.4756||1.0856|1.4656|0.6256|1.0356|2.7956|2.8856|2.2856|2.3256|1.9656|2.3556|2.3756|1.3856|2.2656|2.7456|3.2456|3.4932|2.4032|2.8532|2.0432|1.7532|2.7632|2.7632|3.3432|2.9807|2.7307|2.5307|2.8507|3.6207||3.9013|3.9898|4.2893|4.5699|3.6499|-0.9754|-0.9154|-2.6954|-2.3954||-4.0654|-3.4527|0.0417|1.2817|2.7717|3.1463|3.0998|1.9098|2.1198|2.3298|2.6898|3.2198|2.7198|2.2298|2.8798|3.1498|4.1925|-1.5669|-3.0669|-2.5069|-2.9469|-2.802|-2.952|-2.932|-2.772|-3.372|-2.962|-2.732|-3.182|-4.112|-2.8378|-2.2978||-1.9678|-1.7978|-2.6378|-2.8478|-2.4478|-2.1778|-1.4878|-1.6478|-3.4378|-3.2678|-3.0378|-3.5955|-2.6855|-3.2755|-3.8512|0.8659|0.3159|0.2959|0.9659|1.7259|2.5659|2.5159|3.4959|2.6959|2.6659|3.0559|3.5982|4.3535|3.9678|4.2526|4.6723|-0.4881|-1.1681|-0.8181|-0.7081|-2.0581|-1.7881|-2.4181|-1.7481|-1.3881|-0.9781|-2.8581|-2.7701|-3.0074|-2.7874|-3.3074|-3.6246|-2.9046|-2.8946|-1.7446|-3.5546|-3.6206|-3.4706|-3.4133|-3.5533|-3.4333|-3.432|-4.1178|-4.252|-3.9861|-4.5834|-4.3602|-3.9002|-4.8802|-5.2193|-3.9193|-4.6193|-4.9953|-6.0298|1.236|2.876|5.396|5.4617|4.3585|5.5495|-0.3297|-0.3597|-1.2597|-1.5697|-1.5797|-4.0797|-2.7097|-2.5897|-2.7697|-2.2397|-2.3897|-1.2797|-4.4297|-4.4819|-3.4319|-1.8119|-2.8319|-3.3119|-4.6319|-4.711|-5.2238|-4.8138||-4.3784|-3.4584|-4.2184|-4.4584|-4.9084|-5.0183|-5.8592|-6.3224|-4.8576|-4.8576|-5.7576|-5.7376|-4.1276|-5.7576|||-6.4476|-6.0876|-5.9676|-7.7876|-8.5326|-7.7226
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-6.2784|-9.2784|-6.7784|-9.2784|-8.7784|-13.2784|-14.8468|-12.8468|-16.552|-14.5022|-15.8635|-14.8206|-15.2002||-14.2002|-7.7002|-8.2002|-8.2002|-4.7002|-5.7002|-6.7002|-3.7002||||||||-4.2002|-3.7002|-3.2002|-12.2002|-15.2002|-18.2002|3.6219|9.1219|9.6219|16.1219|10.5572|7.5572|7.5572|6.0572|4.0572|5.0572|9.5572|11.5572|4.5572|5.5572|3.5572|3.5572|0.5572|1.5572|1.5572||3.5572|1.0572|1.5572|5.5572|2.5572|2.0572|2.0572|2.0572|3.0572|3.5572|2.5572|0.0572|0.0572|3.5572|3.5572|5.0572|11.0572|17.5635|11.4872|7.9579|7.4579|7.9579|5.9579|3.9579|5.9579|3.9579|5.4579|4.4579|6.9579|10.0144|-4.0557|-3.5557|-4.0557|-4.5557|-6.9557|1.3516|1.7516|2.0516|6.7516|5.4463|6.2903|4.8638|2.5638|2.2638|1.8638|2.8638|3.7638|3.1638|4.0638|4.0638|4.8638|5.7638|7.2201|5.8201|6.9201|7.2201|8.1201|8.0056|9.1878||8.6878|-1.3151|-1.1151|-2.5151|||-1.7151|-2.8151|-0.0151|-8.7151|0.9002|3.7002|2.8002|3.6002|5.5002|5.7002|5.7002|6.1002|8.0002|7.5002|7.4002|6.3002|6.1002|6.6002|5.8922|8.0922|8.208|7.0135|7.4135|8.5706|8.1173|8.897|9.9169|7.4169|3.8169|0.3169|5.0169|5.1169|5.8169|7.0169|6.9169|3.7169|5.4169|2.7169|5.2169|7.6169|13.2169|8.9201|9.0201|11.0201|10.9201|11.0201|11.3201|9.8455|4.9455|7.2455|13.0061|5.5068|4.2068|4.2068|6.0068|5.3068|5.6068|5.3068|5.0068|4.0068|4.5068|4.9068|5.3849|5.9849|4.9221|4.4669|3.6669|3.3669|||4.1669|4.3632|5.0369|4.1131|4.1131|4.2131|4.1131|3.1131|2.8131|4.3131|5.0868|3.9298|5.3386|4.6485|4.3928|4.4145|4.2145|5.3884|6.3315|4.661|4.461|4.261|4.561|2.561|2.961|1.461|1.561|0.661|3.161|4.761|6.2844|4.5227|3.9227|4.1227|4.7141|4.7768|4.7798|5.2392||5.6392|5.6404|5.4405|4.6404|3.8405|4.3405|4.5405|3.5405|5.0405|5.2404|6.0949|7.2277|6.6975|-2.3864|-2.4864|-2.9864|-3.7864|-4.1864|-5.8864|||-6.4864
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|5.9055|6.6589|5.8727|4.9461|5.4461|5.6561|6.1384|6.3321|6.2511|6.8311|5.5322|6.0922|5.8174|5.9377|5.5678|6.6978|4.4078|4.6678|4.7278|4.4778|4.6751|4.8151|3.8934||3.4893|4.0393|4.1742|4.5464|4.6658|4.0658|4.6354|4.3849|4.6913|2.6213|0.7913|1.0613|0.8513|1.8413|2.4513|2.7813|3.1313|3.2013|3.0981||1.6981|1.3581|2.0481|2.8081|3.2381|3.6229|3.4471|2.9701|3.3979|3.4172||3.5202|3.6824|3.1021|2.9297||3.4497|2.8697|2.8697|2.6441|2.4951|2.0251|1.7951|2.0851|2.2651|2.1651|2.5051|2.0451|2.7051|2.3702|2.3902|2.2502|2.3002|2.5702|2.7102|3.1702||3.1264|3.4926|3.3035|3.44|2.8367|2.9167|3.2567|3.4641|3.7388|2.8588|1.6088|1.3988|2.1088|3.3788|3.5143|2.802|3.3805|3.3805|3.4736|2.9236|3.679|3.7505|2.9293|2.6393|2.4693|2.7593|2.6393|2.6158|3.1065|2.3379|1.8479|2.7204|-0.5038|-1.6838|-2.0338|-1.9938|-2.2138|-2.4298|-2.1942|-2.1623|-2.3723|-2.7182|-2.6524|-1.8938|-2.1438|-1.9538|-1.6838|-1.5938|-2.2238|-2.2043|-2.4002|-2.3402|-2.3302|-2.6902|-2.4502|-2.3902|-2.1902||-2.1102|-1.8602|-2.6002|-3.1985|-3.4695|-3.2213|-3.0613|-3.6403|-3.9865|-4.1294|-3.8438|-4.5204|-4.0532|2.5058|2.9619|1.5819|1.8519|1.9319|1.1619|1.1319|2.1019|2.8819|3.1709|2.3368|2.7168|3.1381|2.2148|2.3348|1.7048|1.9748|0.8548|1.3148|2.1848|2.1148|2.1048|1.4148|1.7748|2.0448|1.6148|2.3448|2.2748|3.0248|3.3086|2.3478|2.2378||2.1778|1.4678|1.6078|1.5278|1.3178|1.4078|1.9378|2.3478|2.8078|3.2493|3.3408|3.2204|3.1482|3.5741|2.635|2.265|3.175|2.355|2.095|2.885|-0.0922|-0.1522|-0.0122|-0.4922|-0.2922|-1.8622|-1.1322|-1.6522||-2.6522|-2.5322|-2.4322|-1.7322|-1.0122|-0.7822|-0.9322|-0.3222|-0.2622|-0.4122|-0.4522|-2.4922|-3.2968|-2.6225|-2.8325|0.0045|0.7345|1.5045|1.1545|1.4245|0.8945|1.0145|2.3545|2.1845|2.4745|2.6445|3.6045|3.7217|-0.3413|-1.2513||-1.4213|-1.4113|-0.6313|-1.1313|-2.8013|-1.8713|-1.2413
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-14.6983|-15.2698|-17.2698|-17.2698|-16.7698|-16.4126|-20.3769|-26.0198|-30.6013|-23.5233|-25.2231|-18.0802|-22.2231|-18.5802|-26.1874|-26.0376|-25.4584|2.5332|10.6761|12.1047|15.4618|23.319|26.0012|||14.2278|14.7992|12.9421|7.9421|2.2992|8.2278|14.6564|11.0135|3.8707|0.6564|6.2278|13.4421|17.8707|18.2134|21.6895|20.0082|19.1701|13.4559|17.813|18.0273|13.5987|17.0987|18.875|15.2321|14.1887|15.1887|12.5459|13.3367|15.2259||6.6545|8.0116|3.2259|9.4402||10.8978|11.5869|8.9378|10.7404|10.6024|7.9233|8.8493|9.1381|9.1376|7.2447|7.2447|7.5304|9.4426|8.5314|7.6541|5.3684|5.1184|5.8684|6.7255|5.2255|6.7255|5.1541|7.8684|10.8994|7.0531|5.946|6.0174|7.3745|8.4459|7.2038|6.3856|3.707|6.4928|7.8499|7.0642|6.4404|8.5131|5.9848|5.6199|3.4056|4.3342|5.8699|7.0698||3.9626|5.2167|4.3238|4.6095|3.8595|3.8238|4.3238|3.9097||4.3383|4.5169|5.0287|5.3021|3.8021|1.695|||1.5521|1.6235|1.0164|0.8021|0.5878|1.9092|3.3021|4.0878|6.0521|-2.4902|-2.3474|-2.4902|-3.2045|-4.5974|-5.276|-4.3474|-4.8761|-5.2735|-4.2021|-3.6664|-2.6307|-2.3093|-4.595|-4.095|-4.4878|-5.6016|1.4357|1.0428|0.8285|0.8642|0.65|0.9357|1.2214|0.9|1.5785|2.5071|1.4714|1.2571|2.8285|4.0785|4.4357|4.4357|2.8285|2.2928|2.3642|3.4|2.4|1.1857|2.5785|5.4357|3.5071|4.0785|4.9714|1.7571|1.15|4.2928|4.4357|7.9357|4.563|5.4559|5.8775|5.0941|3.8169|4.3282|4.8131||3.4628|3.0342|2.6056||3.1771|4.3199|4.2842|3.8556|5.1789|4.4726|5.5469|2.6424|2.6781|2.7138|3.2713|3.4562|2.1784|2.357|2.5355|1.8927|2.2855|3.0355|-1.0931|-1.4145|-0.9145|-1.236|-1.8074|-1.8431|-1.1645|-0.1646|-0.2746|-0.6646|-0.4846|-1.2346|-0.9146|-0.7046|-0.4546|-0.5246|-0.0546|-1.2746|-2.3746|-3.4846|||-3.2618|-3.1518|-3.5118|-3.7746|-3.9146|-3.3746|-3.6946|-1.7346|-1.8446|-2.0946|-2.6646|-1.3746|||-3.0246|-2.7746|-2.2746|-2.9146|-3.1246|-2.4846|-3.6246
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|8.1082|9.9674|-0.9174|-2.2674|-2.1174|-1.3674|-4.6674|-7.2674|-8.2174|-6.7674|-7.9638|1.5565|1.7565|2.3565|1.3565|2.4565|3.1565|4.3565|6.0565|6.9729|6.4729|-1.7151|-0.6651|||-0.2151|-0.2151|-1.6151|-1.6651|-1.3151|-1.7651|-1.7651|-2.8651|-5.0651|-6.8651|-7.4028|-6.0822|-5.2322|-4.0322|-3.9323|-2.6322|-1.9323|-0.7322|-3.0322|-3.5322|-6.0822|-7.5933|-6.3933|-6.8433|-7.962|-6.9355|-9.6256|-5.1302|-2.4802||-2.3302|-3.6302|-5.0302|-5.2302||-4.4802|-2.9802|-4.3802|-3.9302|-3.0302|-3.5302|-2.2802|-4.5802|-5.9302|-5.7724|-5.4166|-5.724|-5.8683|0.4251|1.2251|1.1751|0.9251|2.6751|3.0251|4.1251|5.3251|4.0251||6.1751|6.4751|7.0445|6.8356|7.234|6.3914|6.3414|5.0414|4.8414|6.0414|6.3414|6.9182|7.523|6.5244|4.2244|4.4744|3.7244|5.9244|6.7244|7.366||6.7066|5.5824|7.4054|5.2122|2.4622|2.5622|3.0122|3.2622||4.1622|4.8122|5.2122|4.0622|3.3622|2.7622|||2.5122|2.3122|3.2622|1.3122|2.1622|3.7122|3.6622|4.9122|5.7616|4.7616|5.7616|5.1962|4.2462|3.1962|1.6462|1.3462|1.4462|1.5962|3.8462|4.3962|4.6436|4.0936|3.1436|3.9436|3.9936|4.0936|5.3436|5.0844|3.7844|3.0344|2.9844|3.4844|3.0344|3.6344|5.2844|5.2844|6.6344|4.2263|4.9763|5.1263|5.8763|4.7763|5.1721|4.5221|4.3222|4.3721|4.3721|3.4721|3.3721|5.4221|4.0221|4.9721|4.4721|3.5722|3.4721|5.5221|3.3721|5.5221|4.2721|3.9221|5.7221|4.4385|5.5885|7.0649|5.1138||4.7193|4.5192|5.6192||4.8436|5.9758|4.4758|5.0805|3.8305|3.9805|3.3305|2.1805|2.9305|2.9805|4.1805|2.9907|3.4907|3.1907|3.9907|5.298|3.8478|4.0478|3.7478|2.6978|3.0978|3.2478|1.8978|3.6478|3.9978|4.2559|4.526|3.9761|3.785|3.235|3.9861|3.5456|3.7646|4.0079|3.3758|3.3758|3.6314|3.4368|||3.9368|2.8368|3.4993|3.3821|3.5321|3.6188|3.6188|3.6688|3.6688|3.223|3.323|3.123|||3.573|4.4867|4.3241|-0.5271|-0.0771|-0.2271|-0.9271
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-1.1843|-1.2143|-0.8043|-0.8543|-1.0643|-0.9943|-0.9543|-0.5343|-0.3743|-0.1943|-1.0243|-0.5743|-0.7143|-0.5643|-0.7943|-0.3143|-0.8143|-1.0943|-0.7843|-1.2743|-1.4643|-1.4887|-1.2317|-1.3417|-1.4741|-1.5852|0.0801|0.0401|0.4801|0.9301|1.1701|1.2201|1.1201|0.8601|1.2301||1.0501|1.0001|0.9701|1.1001|1.7001|1.5062|1.3614|1.4277|1.3877|1.6577|1.7106|1.6706|1.5051|1.5883||-1.0061|-1.2161|-1.3122|-1.1622|-1.217|-1.237|-1.307|-1.3622|-1.5492|-1.2961|-1.2861|-1.2861|-1.1735|-1.2383|-1.4659|0.432|0.522|0.502|0.582|0.552|0.492|0.552|0.542|0.572|0.582|0.722|0.822|0.362|0.582|0.592|0.902|0.512|0.302|0.422|0.572|0.932|1.062|1.162|1.262|1.652|1.712|1.69|-0.5475|-0.6575|-0.7675|-1.0775|-1.1475|-1.6575|-1.8775||-1.98|-2.2278|-2.3803|-1.8453||0.5902|0.6902|0.6302|0.8202|1.1502|1.1002|1.0902|1.2702|1.2802||1.4702|1.0459|0.7359|0.7959|0.8559|0.8059|0.8159|0.9259|0.9759|1.0159|1.0459|1.0959|0.9159|0.7859|1.2059|1.5759|1.3759|1.1959|1.4959|1.3459|1.0259|0.8659|0.9959|0.6759|0.8559|0.8659|0.9559|1.3159|1.6959|1.9004|1.9788|2.0148|2.0803|2.3137||-0.3158|-0.5058|-0.3358|-0.7658|-1.2558|-1.5858|-1.6458|-1.2358|-0.9258|-1.4758|-2.0458|-2.3258||||-2.0058|-1.9358|-1.7958|-2.2058||-1.9758|-1.3958|-2.2358|-2.7958|-2.4354|0.0838|0.6938|0.8538|1.1738|0.9938|1.3738|1.0438|1.2038|0.7338|||0.1138|0.3438|0.8138|1.1738|1.8138|1.1638|1.2038|1.6238|1.8138|2.0438|2.1738|1.0338|1.5238|1.5838|1.7438|2.3438|2.6738|2.7659|2.3727|1.6708|1.2808|1.0108|1.1408||||||0.9408|1.8108|2.1608|2.1873|2.2773|2.0572|2.2073|2.7473|2.4538|2.6538|2.7166|2.3966|2.1466|1.8666|2.1466|3.0966|2.9266|1.9466|2.0866|2.3266|1.6366|0.5166|0.8666|||2.0266|3.2266|3.6966|3.9746|4.0318|4.6258|-1.3846|-2.5746|-4.0646|-4.6273|-4.607|-4.9344
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|4.1121|5.6121|3.6121|7.1121|6.6121|7.1121|6.1121|6.6121|6.6121|6.9579|7.0495|7.0495|6.0495|6.0495||8.5495|7.7941|8.2941|4.7941|5.7941|8.2941|7.2941|8.2941|10.0767||-1.6477|-2.1477|-2.1477|-3.6477|-4.1477|-4.1477|-5.6477|-6.1477|-6.6477|-9.6477|3.5916|5.5916|7.5916|6.0916|7.0916|8.0916|8.0916|9.1075|7.1075|7.1075|9.1075|10.5917|9.8796|7.1919|8.1919|7.6919|8.2687|5.0611|3.8111|||3.3111|2.8111|0.0611|1.5611|0.8111|0.3111|2.5611|1.0611|5.5611|7.0611|7.5611|7.0611|7.0611|||8.0611|10.6052||7.6052|5.1052|4.6052|4.6052|2.8552|6.6052|7.6052|8.6585|5.8567|9.3408|7.3231|6.4978|7.4649|5.7149|6.6971|6.075|6.325|7.325|6.9583|6.1481|-1.0145|-1.0145|-2.2645|-3.0145|-5.7645|-5.0145|-4.7645|-5.2645|-4.2645|-4.0145||-2.2645|-3.7645|-6.0145|-5.5145|-3.5145|-3.2645|-3.0145||-1.5145|-0.2645|-1.5145|-2.7645|-1.5145|-7.0145|-8.9606|-5.984|-7.1766|-5.7169|-4.4669|-7.4669|-7.0049|-6.4991|-4.2491|-3.4991|-1.2491|-1.7491|-1.7491|-3.2491|-6.2491|-7.0811|-5.8311|-5.8311|-6.3679|||-6.1726|-4.9002|-6.4585|-6.5233|-6.5663|-4.8163|-4.8163|-4.8163|-5.5663|-7.3163|-6.4547|-4.4547|-3.2047|-4.4547|-4.4547|-1.7047||-1.2047|-2.2047|-2.4547|-3.4547|-2.2047|-6.9547|-7.908|-5.9672|-7.9496|-6.8257|||-5.3257|-2.8257|-4.5757|-2.0757|-4.8257|-4.5757|-5.0757|-3.3257|-6.0757|-6.8257|-7.5757|-7.1955|-6.9455|-4.1955||-4.4455|-3.9455|-4.1955|-7.9455|-8.4455|-7.1955|-8.4455|-6.9455|-3.4455|-3.9455|-4.1955|-5.6955|-5.9455|-5.6955|-12.6955|-10.6061|0.9303|3.6803|2.9303|8.9303|12.5476|8.9417||6.3999|4.1499|1.3999|1.6499|3.8999|4.3999|2.8999|1.8999|6.3999|6.5153|6.0153|6.4059|7.2982|5.9761|7.7261|8.5846|7.8162|7.973|7.473||8.973|||11.095|9.0998|7.8498|7.8498|7.0998|6.8498|5.5998|7.0998|9.8498|7.3498|4.8498|9.0998|11.3498|10.3498|10.5998|10.5998|13.5998|17.5998||17.0137|19.543|-8.0347
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-61.9008|-60.4008|-59.9008|-86.1721|-44.1721|-46.1721|-40.1721|-40.1721|-58.1721|-49.1721|-54.6721|-37.1721|-39.1721|-39.1721|-71.1721||-67.6721|-58.1357|-79.2619|-47.0023|-71.0023|-57.0182|-54.0182|-64.5182||-45.0182|-29.0182|-44.0182|-45.0182|-47.0182|-71.0182|-57.0182|-64.0182|-85.5182|-77.0182|-47.0182|-72.5182|7.3638|15.3638|25.8638|11.3638|11.3638|42.3638|41.3638|36.3638|24.3638|34.8638|56.3638|56.3638|50.8638|44.3638|11.3638|37.3638|52.3638||||43.3638|29.3638|||49.3638|54.3638|51.3638|42.3638|56.3638|65.3638|58.3638|60.3638|61.3638|56.3638|36.3638||76.3638|84.2653|82.4892|74.5106|55.5106||49.0106|50.0106|67.5106|57.5106|65.5106|80.5106|75.5106|91.0106|77.8518|63.8518|73.8518||99.8518|81.8909|57.3098|73.3098|74.0386|47.3476|32.3476||45.3476|27.3476|42.3476|42.3476|48.3476|57.3476|39.1085|46.0094|-22.5355|-19.0355|-35.0355|-30.8301|-28.3301|-27.3301|-20.3301|-16.8301|-8.3301|-11.3301|-9.3301|-7.3301|-17.3301|-34.3301|-40.7556|-43.9507|-51.6119|-49.9021|-50.444|-35.944|-30.944|-32.944|-30.944|-35.944|-52.944|-48.66|-56.8068|-56.8068|-56.8068|-40.8068|-38.8068|-54.8068|-66.8068|-66.6187|-78.2079|-60.2079||-36.7079|-35.2079|-52.7079|-38.2079|-27.2079||-40.2079|-35.2079|-8.2079|-10.2079|-20.7079|-17.2079|-31.2079|-22.2079|-40.2079|-69.2079|-50.2079|-70.2079|-65.2079|-74.231||-59.387|-62.887|-64.5134|-85.2926|24.3245|32.3245|28.3245|47.3245|32.3245|32.3245|22.3245|6.3245|32.3245|15.3245|27.3245|44.3245|30.3245|33.3245|43.8245|51.8245|62.8245|57.3245|59.3245|44.3245|67.3245|57.3245|68.3245|92.3245|88.7494|106.2749|87.7749|88.2749|72.7749|47.7749||87.7749|78.7749|97.7749|95.861|113.9704|118.9704|96.5782|90.0313|102.3126|128.3473|85.3313|73.3313|52.3313||64.3313|82.8313|63.3313|48.3313|38.3313|68.3313|88.3313|89.3313|102.3313|107.4793|128.7547|113.3108|112.1787|127.5596|54.6107||76.6107|83.1945|80.1945|57.1945|45.1945|58.1945|88.1945|70.1945|101.1945|92.1945|74.3482|102.3482|104.8591|-41.5741|||-51.5741|-56.1741|-69.5741|-98.5741|-99.5741|-86.5741
09474|13191|/equities/masraf-al-raya|MSCI_EEM|-0.1382|-0.1461|-0.1623|-0.1498|-0.1832|-0.1931|-0.1956|-0.1991|-0.2194||-0.2302|-0.2502|-0.249|-0.039|-0.01|-0.074|-0.149|-0.184|-0.2034|-0.1553|-0.1939|-0.1637|-0.1157|-0.1297|-0.1207|-0.1107|-0.1107||-0.1607|-0.134|-0.143|-0.138|-0.131|-0.139|-0.174|-0.1765|-0.1211|-0.1291|-0.1261|-0.1621|-0.1849|-0.1659|0.0542|0.1142|0.1282|0.1122|0.1371|0.1261|0.1456|0.1196|0.133|0.08|0.12|0.0981|0.1081|0.1181|0.1381|0.1271|0.1281|0.1488|0.1547|0.1456|0.1495|0.1205|0.1605||0.1189|0.1242|0.1422|0.1452|0.1502|0.1472|0.1682|0.1872|0.1692|0.175|0.1619|0.1912|0.0914|0.1214|0.133|0.1362|0.1243|0.1323|0.1293|0.1093|0.1443|0.1443|0.1443|0.1513|0.1513|0.1543|0.1693|0.1653|0.1293|0.1323|0.0963|0.0943|0.0943|0.1243|0.1493|0.2313|0.2135|0.1205|0.1635|0.1278|0.1117|0.0907|0.0767|0.0767|0.0867|0.0737|0.1077|0.1266|0.1245|0.1342|0.1122|0.0862|0.0852|0.0852|0.0822|0.0962|0.0562|0.0562|0.0392|0.0262|0.0762|0.0762|0.0832|0.0962|0.1352|0.1062|0.0762|0.0872|0.1162|0.0862|0.0362|0.0832|0.0342|0.0552|0.1132|0.0812|0.0972|0.1062|0.1262|0.1212|0.0992|0.0572|0.0842|0.0552|0.0862|0.1412|0.1998|0.1801|0.1222|0.1456|-0.0309|-0.0399|-0.0609|-0.0809|-0.0729|-0.0989|||||-0.0729|-0.1039|-0.1219|-0.1309|-0.1209|-0.1199|-0.0999|-0.1129|-0.1508|-0.1582|0.0169|0.0159|0.0179|0.0459|0.0409|0.0099|0.0069|0.0569|0.0519|0.1069|0.1169|0.0427|0.0887|0.0907|0.1027|0.0987|0.1147|0.1027|0.1217|0.1337|0.1207|0.1117|0.1207|0.0797|0.1117|0.1117|0.1317|0.1464|0.1471|0.1583|0.177|0.1819|0.2104|0.1814||||||0.239|-0.0188|-0.1018|-0.1288|-0.1638|-0.1108|-0.1138|-0.1058|-0.1068|-0.0958|-0.1148|-0.1138|-0.0888|-0.0988|-0.0908|-0.0648|-0.0838|-0.0838|-0.1288|-0.1808|-0.1938|-0.0948|-0.1638|-0.1398|-0.1358|-0.1538|-0.0738|-0.0658|-0.0988|-0.0938|-0.0648|-0.0648|-0.0848|-0.1298|-0.1938|-0.1738|-0.2738
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1.8829|2.1908|-0.5632|-1.0785|-1.1478|-1.117|-1.7555|-1.8247|-1.9401|-1.017|-0.9555|-0.6478|-1.0016|-0.2632|-0.7401|-0.0939|-0.5939|-0.3708|-0.0939|-0.4324|-0.5785|-0.7247|-0.717|||-1.4708|-1.3939|-1.6478|-1.7035|-1.6958|-2.2637|-1.7323|-1.7925|-1.6848|-2.0284|-1.9957|-1.7333|0.1246|0.7092|1.0323|0.8477|0.6708|0.6477|1.4169|0.8323|0.8938|1.6323|0.9861|1.0015|1.3861|1.0784|1.2607|1.3567|1.5293||1.2364|0.9332|1.1255|1.1332||0.9353|0.8815|0.4815|0.9969|1.0529|1.0905|0.7905|0.6751|0.1443|0.229|0.4674|0.3366|0.452|0.3905|0.6828|0.4905|0.5213|0.6828|0.5136|0.652|0.9136|0.8828|1.0736|1.0921|1.1318|0.9464|1.0559|1.0663|0.7047|0.6278|0.4278|0.1817|0.7509|0.8339|0.6663|0.8467|0.637|0.7672|0.398|0.4749|0.5332|0.5437|0.5439||0.5859|0.3712|0.3558|0.3481|0.3635|0.4945|0.4746|0.5081||0.4351|0.4672|0.5589|-0.0355|-0.074|-0.0971|||-0.2971|-0.3202|-0.4048|-0.474|-0.474|-0.374|-0.474|-0.551|-0.4772|-0.5427|-0.4965|-0.5657|-0.7863|0.1853|0.5083|0.5899|0.413|0.5618|0.382|0.4435|0.3512|0.382|0.3512|0.3612|0.3227|0.3458|0.3381|0.2612|0.3535|0.2766|0.4458|0.2843|0.3689|0.45|0.3817|0.4904|0.4058|0.4834|0.3678|0.3979|0.3518|0.3672|0.4665|0.3649|0.3034|0.2726|0.1419|0.1726|0.1957|0.2034|0.288|0.3265|0.3265|0.1649|0.1419|0.2572|0.2188|0.2803|0.1649|0.3342|0.3859|0.2167|0.3737|0.2819|0.1746||0.09|0.0669|0.0977||0.1361|0.09|0.1284|0.1823|0.1977|0.1439|0.1285|0.1439|0.0208|0.0747|0.1208|0.1439|0.1569|0.1662|0.1697|0.1544|-0.0091|-0.0398|-0.1245|-0.1494|-0.1434|-0.1546|-0.1547|-0.1924|-0.1307|-0.1307|-0.1384|-0.1691|-0.1636|-0.1719|-0.1621|-0.1159|-0.1159|-0.139|-0.1774|-0.1621|-0.1697|-0.139|||-0.0544|-0.0697|-0.1774|-0.1954|-0.186|-0.1865|-0.1966|-0.1505|-0.1735|-0.2197|-0.1505|-0.1274|||-0.0966|-0.0735|-0.1274|-0.1812|-0.1812|-0.1505|-0.1889
09476|50000|/equities/china-res-gas|MSCI_EEM|5.5121|4.8801|-0.8467|-0.5967|-0.5467|-1.9467|-0.9967|-0.7467|-2.3967|-3.3967|-4.2967|-4.0852|-4.3197|-3.9635|-4.6984|-3.7593|-4.1433|-3.3433|-2.7933|-3.9933|-3.1433|-3.2933|-3.6433|||-3.1933|-2.7433|-2.8933|-3.5433|-3.9933|-2.8433|-3.2933|-3.7433|-4.5933|-5.2176|0.6035|2.2035|1.2035|0.8035|1.4035|1.4535|1.8535|2.9535|3.0535|3.0535|3.5535|3.6535|3.8535|2.6035|3.1035|2.8535|2.1535|2.9535|2.8535||2.1035|3.6535|3.1157|3.1657||3.4202|3.2475|3.6889|3.4988|3.3486|3.8818|3.2881|3.4035|3.6427|3.753|3.7478|3.8754|3.9004|3.4108|3.5608|3.6608|4.1608|4.3681|3.5681|3.2681|2.6181|2.9681|4.0181|3.2681|2.3681|3.1181|3.0181|3.7681|3.3681|3.4181|3.2681|4.7368|3.3547|3.1886|-0.111|-0.761|-2.711|-2.9512|-3.5096|-2.8178|-2.2678|-2.1178|-1.1678||-1.2678|-1.1178|-0.4678|-0.7678|-1.0178|-2.6678|-3.2281|-2.8545||-2.8545|-2.8545|-2.6545|-2.8228|-2.7228|-3.3228|||-2.8399|-3.2899|0.2375|0.1375|0.1375|0.3875|0.7875|0.8875|2.1875|1.9875|2.0375|2.4875|2.2875|2.1375|2.4375|2.1875|1.8875|1.6875|1.8375|1.8375|1.9875|2.0375|2.0375|3.1375|2.1375|1.2875|3.3375|3.5375|3.1056|3.2992|3.4992|4.2241|-0.554|-0.804|-0.454|-1.604|-3.804|-3.9295|-3.6855|-4.4978|-3.0837|-3.9346|-3.069|-3.2073|-3.1073|-2.7073|-2.3573|-2.8573|-3.4573|-2.8073|-3.6804|-3.4442|-3.1942|-2.2942|-3.3942|-3.3942|-3.3942|-3.6352|-3.3159|-3.3159|-2.5159|-1.9659|-2.8659|-2.4659|-3.4659||-4.4288|-3.8348|0.6552||1.3052|1.9052|1.9552|1.8552|2.1552|1.7552|2.0052|1.7052|2.0552|2.3052|3.1552|3.2552|2.2552|2.9552|3.9052|3.8052|3.5907|4.2907|3.3907|1.0907|1.2407|1.5407|1.5407|1.2907|2.1407|2.5407|1.9407|1.2907|2.1907|1.8407|2.2407|2.1407|5.0907|3.3407|3.9407|4.2907|3.1407|4.1407|||4.9407|5.4407|6.6508|5.9398|6.9831|6.2467|5.6467|5.6967|4.4467|3.9467|5.9967|4.9467|||5.5467|4.9467|5.8967|5.4467|5.2967|2.2467|0.9467
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-2.9423|-3.2423|-7.8423|-10.3923|-9.6923|-8.1423|-10.6923|-12.1923|-11.3828|-10.5328|-11.5328|-9.8031|-11.6043|-9.5043|-11.2543|-11.6282|-10.0282|-11.2841|-13.0657|-9.7785|-12.5173|-8.8673|-9.4173|||-9.7673|-9.0673|-9.2173|-11.6173|-11.5173|-11.6673|-8.4673|-6.9673|-6.9673|-12.1173|-11.3673|-7.0673|-6.0673|-11.4173|-12.1915|0.7579|3.8579|2.4579|1.5079|1.9079|5.2079|3.9579|7.4579|9.3579|13.4579|10.4669|12.0669|12.4327|13.4446||11.0072|7.6072|6.5072|5.9072||6.9072|9.6572|8.3072|7.3572|6.3072|9.8072|10.2072|7.7072|5.8072|8.4572|6.8072|8.8072|10.6274|10.391|9.741|7.791|8.141|9.791|6.841|9.241|8.741|7.141|11.041|12.99|12.3388|10.4321|8.2722|9.1222|8.1222|4.9722|5.4222|2.8722|5.2222|2.4222|0.6222|1.6222|1.2222|1.1222|1.0222|2.2722|7.4222|-1.5778|-1.5278||-2.8278|-3.1279|-3.4278|-4.3779|-6.5278|-5.4779|-6.6278|-7.3613||-5.5113|-5.2113|-4.0613|-4.1113|-4.4113|-5.7113|||-6.3613|-7.8113|-7.6113|-7.8431|-9.2451|-7.4974|-9.8249|-8.886|-7.2404|-7.2904|-6.2404|-6.5404|-8.5404|-7.2404|-9.2904|-9.0404|-11.1421|-11.2807|-9.8807|1.6243|1.5243|1.9243|5.1243|9.1882|7.6202|6.9981|7.348|8.7673|9.4775|6.1929|7.3429|7.5431|5.4931|5.3931|5.3431|4.0931|5.8431|6.9431|6.2931|7.2431|7.0431|7.7431|8.3431|9.1931|11.2479|9.7772|10.3772|8.0772|6.7272|11.5772|7.4772|8.9552|8.0761|8.5761|5.9761|9.6761|8.4401|11.014|6.7878|7.0339|7.0339|6.0339|8.2099|6.9961|5.7961||6.1846|5.3087|4.9087||4.7087|5.7587|6.1306|4.6806|3.3806|2.7806|3.9306|2.6306|4.5306|4.0306|5.8306|5.4306|4.7806|5.0806|6.934|5.7393|6.2393|6.5131|6.4923|5.8883|3.9883|4.6883|4.4244|3.6744|4.8244|4.9744|5.1493|5.8909|5.547|4.847|5.847|4.147|4.997|5.6523|6.2775|6.0222|4.983|5.1367|||5.6686|5.1901|5.5501|5.5612|5.2041|6.4427|4.7427|5.6427|5.8927|5.4927|3.8427|5.5927|||7.0927|5.9197|7.0913|6.1353|5.5353|5.6853|4.7853
09478|103623|/equities/pegatron|MSCI_EEM|-2.0016|-4.0016|-4.8016|-4.8016|-5.0851|-4.5223|-4.0164|-5.1164|-5.6259|-5.3258|-5.6565|-4.6294|-6.2994||-5.9271|-5.0816|-4.9816|-5.8816|-6.3038|-6.0038|-6.782|-7.7856||||||||2.5255|3.0255|2.3255|2.2255|2.1255|2.5255|5.6255|5.2255|1.8255|2.1255|1.7255|1.1255|0.1255|3.1255|3.1255|4.5255|8.1172|5.1413|-2.2555|-2.4555|-2.3555|-2.9555|-3.0555|-2.9555|-1.7555||-2.4555|-2.2555|-2.6555|-1.7555|-1.9555|-2.9555|-2.9555|-3.5555|-3.5555|0.1264|1.3264|1.9264|0.7264|3.0264|3.3264|3.6016|3.6629|3.0309|3.7899|2.9244|2.4244|2.7244|1.8244|1.6244|2.8244|3.2605|2.816|3.116|2.9852|2.6852|2.7947|3.3163|3.1014|3.3016|3.574|-1.0616|-0.8616|-3.0616|-3.1969|-1.8969|-1.7969|-1.7969|-1.6969|-1.8969|-2.5969|-2.5243|-2.5319|-2.3319|-2.7854|-2.7949|-2.9653|-2.4653|-1.7653|-1.7653|-2.1654|-2.1654|-1.5653|-1.0654|-1.1654||-1.2653|-1.8653|-1.4653|-2.0653|||-1.4653|-2.3653|-3.0653|-3.9653|-3.9171|-3.3897|-3.1897|-2.1897|-0.7897|-2.4897|-2.3897|-2.4897|-2.5897|-3.5897|-3.5897|-3.1897|-3.6441|-4.0768|-3.4353|-3.7553|-3.7553|-3.9553|-4.9553|-5.0559|-4.5788|-5.0875|-5.4695|-6.0105|-6.1006|-6.8173|2.3388|3.4388|4.8388|5.2931||-2.4187|-2.5187|-0.9187|-0.9187|-0.5187|-1.1187|-0.7187|-2.4187|-2.8187|-3.2187|-4.4187|-4.4268|-4.6268|-4.2804|-3.2804|-3.5804|-4.2804|-4.8672|-3.7135|-3.8317|-4.3074|-3.6805|-3.5805|-4.6805|-4.3894|-4.3748|-3.8748|-2.9748|-3.3748|-4.1748|-4.9748|-6.0998|3.1941|||3.4941|3.3941|4.4156|3.8303|3.9303|3.6302|3.6302|2.8303|4.1302|2.8303|3.667|2.667|3.467|3.5012|3.6012|3.9569|4.2966|-0.4592|-0.1592|-3.1592|-2.6592|-2.6592|-3.1592|-3.9592|-4.5324|-4.6749|-5.6802|-3.7802|-4.4835|2.4122|2.9122|2.4122|3.3122|3.8025|3.3697|3.0697|3.3697|2.9697||4.1697|3.8441|4.7435|4.5261|4.8644|4.5644|3.2644|3.3644|4.5644|5.2644|5.9617|5.7617|6.6685|5.9768|5.9768|5.7768|6.6881|5.9881|8.2978|||5.3987
09479|8544|/equities/wharf-holdings|MSCI_EEM|2.0799|1.9571|2.1946|2.3062|1.8353|1.6553|1.9753|1.4553|1.1953|1.3353|1.1553|1.0153|0.8753|1.3753|0.7953|1.1153|1.1553|1.5914|-0.5594|-0.4394|-0.6194|-0.4594|-0.6394|||-1.0994|-1.1594|-1.3194|-1.2994|-1.3794|-1.4194|-1.6559|-1.5674|-1.2874|-1.7674|-1.7527|-1.4774|-1.4774|-1.7427|-1.8308|-1.3308|-1.1308|-1.2508|-1.7708|-1.8687|0.1485|0.6085|0.5285|0.6485|0.6885|0.2485|0.6885|1.0885|1.1385||1.8385|1.1385|1.5885|1.6095||1.8633|1.8326|1.9688|2.0188|2.1188|1.5997|1.843|1.9508|1.9508|1.8508|2.1252|2.1452|1.9652|2.1452|2.1852|1.8052|1.5852|1.2052|1.8652|1.8852|2.0247|2.003|1.7089|1.4689|1.5089|1.2889|1.5489|1.6889|1.3089|1.4289|1.3289|1.7422|1.8491|1.0197|1.3797|1.1941|1.3224|1.1437|1.0342|1.0342|1.1942|1.3052|1.1052||1.0652|0.9252|1.0052|0.7252|0.9852|0.9252|0.8852|1.1652||1.3602|1.3391|1.439|1.5133|1.4493|1.6547|||1.2225|1.0225|1.1025|0.7025|0.7425|0.8225|1.0425|1.3225|1.7417|1.3717|1.2917|0.7917|0.2517|0.3117|0.3917|0.3317|0.3317|0.7717|0.9717|1.0717|0.9317|0.9917|1.1917|1.3317|1.2674|1.4074|1.4674|1.6338|1.3198|1.2951|1.4551|1.3151|1.5751|-0.1497|-0.3697|-0.3697|-0.5497|-0.8497|-0.7097|-0.6697|-0.6697|-0.4497|-1.6697|-1.5097|-1.4697|-1.5697|-1.6497|-1.7297|-1.7097|-2.0808|-1.5157|-1.0557|-1.2757|-1.4957|-1.4557|-1.5157|-1.6374|-1.8827|-1.9052|-1.9869|0.2421|0.1621|1.0821|0.7821|1.0821||0.5421|0.8021|0.9221||1.3421|2.0421|2.3601|2.6068|2.0259|1.6059|1.7259|1.0659|1.5459|1.4059|1.5859|2.0059|2.071|2.1966|1.4718|1.7676|1.7295|-0.2162|-0.4562|-0.9362|-0.6762|-0.8162|-1.2762|-2.0424|0.7995|0.8795|0.9995|0.6795|0.5195|0.6395|0.6795|0.7195|1.2195|1.2995|0.9995|0.9795|0.6595|0.6795|||1.4795|0.9995|0.9595|0.6195|0.7595|0.7195|0.7595|1.1995|1.4595|1.0795|1.2995|1.9395|||2.1762|-0.0766|-0.0966|-0.5566|-1.0566|-1.0766|-1.4566
09480|27075|/equities/bimbo-a|MSCI_EEM|2.6811|2.7573|3.3854||2.8785|3.0585|3.3039|3.4883|3.657|3.6522|3.1402|3.3497|4.0713|-0.7178|-1.1178|-2.2878|-1.5578|-2.3878|-3.4536|-2.5879|-2.9233|-2.5853|-2.7409|-2.6482|-2.8174|-2.9222|-2.5717|-2.5317|-2.7417|-2.6817|-2.2417|-2.0817|-2.1717||-3.7117|-2.8624|-3.5321|1.256|1.526|1.436|1.826|2.256|1.876|2.506|1.846|1.946|2.626|2.396|2.946|2.636|2.796|2.196|2.326|2.126||2.516|2.486|3.2772|3.0338||2.5538|3.2138|2.1038|1.9338|2.9938|3.3538|3.0736|2.8736|2.9436|2.0636|2.0636|2.5636|2.9636|2.9336|3.5036|3.4836|4.0337|3.0137|2.9737|3.3437|3.2137|2.7137|3.0237|2.9437|2.1237|3.3637|4.9737|5.6769||4.6029|4.8429|4.1329|4.0529|2.2829|2.9029|3.4529|3.1629|2.7729||2.1029|1.7629|3.8929|4.5729|3.9709|2.8609|2.8809|3.8909|-0.8993|-0.8793|-1.1093|-1.0493|-0.9493|-1.5593|-1.7093|-0.4793|-0.7493|-1.7093|-3.0593|-2.8293|-3.3593|-2.9893|-0.9293|-1.3793|-2.3993|-2.6793|-2.9193|-2.5593|-2.5893|-3.2093|-4.8893|-4.3481||-4.0311|-3.8511|-4.3211|-4.5046|-3.5546|-4.4146|-3.4203|-4.5303|0.0942|1.0342|1.9142|0.2542|1.8042|2.8642|2.9042|3.6342|1.8942|2.7942|3.4842|4.6942|5.1207|4.9441|2.9886|2.8386|2.8386|3.1586|3.0886|1.5786|2.2486|3.2686|2.6686|2.8286|1.6286|2.4686|3.6686|6.7334|3.6618|3.3918|2.2318|1.8218|1.2218|0.6718|0.8118|0.2718|0.2518|0.6418|1.4518|1.9618|1.8218|2.8918|3.9718|3.5718|3.2918|3.4518|3.8061|3.2861|3.7861|4.2861|4.4612|4.2112|4.9141|4.2946|4.4023|3.8275|4.4871|2.5971|2.1071|2.0371|1.5771|2.2771|2.5071|3.2071|2.2171|2.8071|3.5071|3.9871|3.9499|2.2299|2.6899|3.5899|3.3899|3.0572|3.3372|3.5172|3.6772|3.7872|4.7972|3.5367|3.6067|4.5467|5.0467|5.5929|3.7629|4.1329|4.2129|4.9429|5.7118||5.2018|4.5218|6.5531|4.4983|3.9783|3.2583|4.0983|3.7283|3.2683|4.8183|3.5783|3.8583|4.9983|3.6383|||4.8083|4.0683|3.0183|2.8583|4.5683|4.0983
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-2299.1755|-2294.1755|-2286.1755|-2413.1755|-2178.1755|-1926.1755|-1874.1755|-1675.1755|-1394.1755|-1594.1755|-1367.1755|-1861.1755|-1221.1755|-1874.1755|-2018.1755|-2500.4728|-2417.0415|-2417.0415|-2408.0415|-1970.0415|-2027.0415|-1554.0415|-1775.0415|-1145.0415|-1397.0415|-1611.0415|-1762.0415|-1451.0415|-2014.0415|-2193.0415|-2340.0415|-3055.2128|-3081.5697|-2878.133|-3140.9256|821.7722|1198.7722|1797.7722|1725.7722|1489.7722|1901.7722|1625.7722|2682.7722|2196.7722|3080.1914|2584.4904|2419.656|2542.8956|2888.1062|3062.5624|2219.8055|2366.8055|2511.1567|2251.1567||2150.1567|2853.1567|-313.0386|-344.0386||-650.0386|-520.0386|-1023.0386|-1355.0386|-1132.0386|-1295.0386||-837.0386|-476.0386|-1669.0386|-1579.0386|-2148.0386|-1953.0386|-1519.0386|-1472.0386|-2015.0386|-2644.0386|-2685.3131|122.0622|446.0622|720.0622|658.0622|1007.0622|1240.0622|1316.0622|1845.0622|2198.0622|2311.0622|2201.0622|2001.0622|2344.0622|2818.0622|3397.0691|3314.557|2229.557|2720.557|1767.557|1402.557|1130.557|1009.557|1166.557|916.557|1724.557|2890.557|3854.8395|-1527.3682|-799.3682|-538.3682|-2116.3682|-1777.3682|-1510.3682|-1695.3682|-1382.3682|-1594.3682|-1844.3682|-1291.3682|-1916.3682|-2177.3682|-1800.3682|-1774.3682|-1778.3682|-1944.3682|-2411.7425|-2197.071|-2315.071||-2052.6747|-2125.6747|-2420.6747|-1587.6747|-1891.6747|-2014.6747|-2012.6747|-1232.6747|-1179.6747|-942.6747|-789.6747|-1402.6747|-2016.6747|-2412.9719|242.3627|421.3627|124.3627|122.3627|608.3627|1590.3627|1737.3627|1954.3627|2536.7919|1977.1395|1783.1395|2044.1395|2358.1395|2246.1395|2357.1395|2371.5995|2703.4439|1680.4453||1233.4453|1741.4453|1490.4453|1445.4453|1791.4453|1904.7726|1844.7473|2134.0525|-431.4756|-551.4756|-857.4756|-967.4756|-1022.4756|-788.4756|-970.4756|-1281.4756|-952.4756|-952.4756|-1699.4756|-1878.4756|-2477.1396|-2144.6969|-2001.6969|-2000.6969|-2319.5771|-1193.5771|-1534.5771|-1797.5771|-2144.5771|-2164.5856|-2298.8729|-3042.3588|-2539.232|-2473.5911|-2558.9507|-1794.9507|-2531.9507|-1912.9507||-2614.9507|-2447.9507|-2058.9507|-2120.9507|-1997.9507|-1622.9507|-1254.9507|-1043.9507|-185.9507|-1595.9507|-1843.9507|-1421.9507|-1229.9507|-2089.9507|-2033.9507|-2497.9507|-2455.9507|-2559.5732|-2501.5732|-2054.5732|-2751.5732|-2901.5732|-3312.5814|-3177.9238|-3560.8859|-2870.8859|-3229.8859|-3279.8859|-3472.8859|-3994.2621|-4296.9024||-3794.2783|-2706.2783|-3801.2783||-5193.9759|2340.3529|3068.3529|3144.7629|3280.7629|3619.3477|3344.1443|3091.1443|4093.1443|||3714.5031|3579.5031|3550.5031|4222.0034|4214.8314|4546.8314|5204.646
09482|9215|/equities/china-res-power|MSCI_EEM|0.6208|0.5108|0.7708|0.6965|0.6818|0.6018|0.4718|0.3118|0.4018|0.4618|0.3918|0.7218|0.7231|0.6931|0.5831|0.6831|0.4831|0.7431|0.6173|0.732|0.73|-0.0773|-0.2373|||-0.4573|-0.4173|-0.5273|-0.5673|-0.6273|-0.8253|-0.7413|-0.6813|-0.6313|-0.7653|-0.7831|0.2532|0.2532|0.4232|0.4532|0.6132|0.7332|0.8169|0.6135|0.5235|0.7239|0.5721|0.4704|0.4904|0.5604|0.4604|0.5404|0.5404|0.5504||0.5504|0.6093|0.5998|0.6842||-0.2025|-0.2625|-0.2625|-0.2325|-0.1725|-0.2825|-0.4325|-0.5525|-0.59|-0.6173|-0.6081|-0.6429|-0.6371|-0.6729|-0.6359|-0.5559|-0.4059|-0.3759|-0.4359|-0.3959|-0.3859|-0.3959|-0.2959|-0.3059|-0.3959|-0.3259|-0.2559|-0.1959|-0.1959|-0.2959|-0.2359|-0.1959|-0.3159|-0.5159|-0.4559|-0.5159|-0.6259|-0.5559|-0.6759|-0.6776|-0.7196|-0.6446|-0.6456||-0.5|-0.55|-0.54|-0.49|-0.54|-0.58|-0.52|-0.44||-0.58|-0.52|-0.49|-0.28|-0.41|-0.48|||-0.54|-0.49|-0.55|-0.5561|-0.5239|-0.5239|-0.5338|-0.5386|-0.5052|-0.5163|-0.5275|-0.553|-0.603|-0.613|-0.573|-0.603|-0.653|-0.7378|-0.7192|-0.8208|-0.8481|-0.7507|0.0645|0.1645|0.3045|0.4345|0.4445|0.3845|0.4245|0.4845|0.5845|0.4145|0.5945|0.9045|1.0261|0.9106|0.6506|0.6806|0.8906|0.7806|0.8806|0.7906|0.8906|0.8806|0.7594|0.6694|0.6694|0.6294|0.6794|0.8794|0.8594|0.8594|1.0596|0.7596|0.4896|0.6696|0.6096|0.5496|0.4596|0.7196|0.5996|0.6896|1.1318|0.5403|0.4403||0.3703|0.4203|0.2703||0.3403|0.3803|0.4403|0.3303|0.4503|0.3203|0.6703|0.5103|0.6103|0.6903|0.8098|0.8531|0.9023|0.807|0.9083|0.8287|0.7382|0.8482|0.7682|0.2582|0.4182|0.4682|0.3282|0.3282|0.5782|0.6182|0.3482|0.1482|0.1882|0.2782|0.5182|0.5682|0.7682|0.8541|0.8402|0.8902|0.7602|0.7602|||1.0602|0.9302|1.303|0.8627|0.8727|0.9994|0.9094|1.0394|1.2521|1.0447|1.1647|1.1247|||1.2297|1.4458|1.3536|1.1521|1.1721|1.2121|1.1921
09483|103223|/equities/lite-on-tech|MSCI_EEM|4.6314|4.4991|4.2991|3.8991|6.0991|2.7083|2.0083|1.2083|2.5083|2.4083|2.8083|3.3083|2.8083||3.4083|4.7083|4.3648|4.8306|5.8306|4.6951|4.7871|3.1871||||||||2.2871|2.4871|2.6871|2.4871|1.4871|1.2871|3.3871|3.9871|3.4746|3.5283|2.1283|1.8283|1.0283|2.2283|2.5283|2.9283|2.8759|2.9057|2.1057|3.1057|2.9287|2.5287|1.8318|2.2243|2.7436||1.4429|1.9144|1.8715|2.0267|1.7316|1.6316|1.4316|1.1816|1.4816|0.4316|0.9316|1.5816|0.6316|0.9316|1.3316|1.4816|1.6816|1.3816|1.5316|1.8316|1.7101|1.9556|1.6758|0.8758|1.8758|1.8898|1.6116|1.6616|1.8616|1.3616|2.1116|1.9116|2.0795|1.7106|1.2313|1.6313|2.0553|1.8553|1.9058|1.7593|1.9381|2.2923|-0.5191|-1.1691|-0.4691|-0.5191|-0.4691|-1.0191|-1.0691|-1.4691|-1.7379|-1.6465|-1.3465|-1.1465|-1.1465|-1.5965|-1.7465|-1.4465|-1.3965||-1.4965|-1.7465|-1.2465|-1.3465|||-1.0465|-1.6465|-1.2465|-2.1465|-2.3516|-1.9014|-2.0514|-1.3014|-1.0514|-0.8014|-0.4014|-0.9014|-0.9014|-1.6514|-1.9014|-1.7514|-1.4514|-1.7014|-1.9514|-2.4248|-2.4248|0.0245|0.2245|0.4745|0.7245|0.8245|0.9745|0.7245|0.8245|0.7245|1.9245|1.7745|1.6745|1.0245|1.6245|1.4245|1.8245|2.3245|2.7745|2.6745|2.9245|3.2153|2.4653|3.4653|-1.8985|-2.7985|-2.7455|-2.7339|-1.8321|-2.0746|-2.0051|-2.131|-1.931|-2.6037|-2.4037|-1.9037|-2.3537|-2.2037|-2.8818|-2.7152|-2.6652|-2.8447|-3.0275|-3.5249|-3.4499|-3.8845|-4.3345|-4.3939|||-4.6932|-5.1619|3.2299|3.2832|3.4647|2.5163|2.5926|2.7926|2.2926|2.1926|2.8926|2.0926|2.2926|2.6751|2.3584|2.5371|2.269|2.41|1.8994|1.9994|2.5855|2.4755|2.024|1.524|2.124|1.9155|1.9315|0.6315|1.2315|1.9815|1.9815|2.0315|2.0815|2.4627|2.1141|2.375|2.475|2.325||2.325|2.0278|2.3809|2.3287|2.1903|2.6197|2.5487|2.0487|2.4987|1.9987|2.2487|2.7487|3.0625|2.8972|3.0525|2.8111|3.0399|2.9899|3.7804|||-0.5005
09484|12547|/equities/emaar-properti|MSCI_EEM|-0.1482|-0.1482|-0.0982|-0.0582|-0.1482|-0.2082|-0.2082|-0.2582|-0.2382|-0.1682|-0.1382|-0.0882|-0.1682|-0.2282|-0.2182|-0.3082|-0.3113|-0.3148|-0.322|-0.2888|-0.3104|-0.2872|-0.2572|-0.1972|-0.2672|-0.2472|-0.1972|-0.1972|-0.2372|-0.1972|-0.1972|-0.0972|-0.0972|-0.1772|-0.3072|-0.2735|-0.2984|-0.3093|0.0349|0.0349|0.1149|0.2649|0.251|0.268|0.208|0.228|0.3061|0.2679|0.3038|0.3159|0.3168|0.2768|0.2768|0.3398|0.2076|0.1576|0.2176|0.2476|0.2076|0.1976|0.2076|0.1376|0.0476|0.0276|0.1976|0.1476|0.1576|0.1676|0.2676|0.2496|0.2396|0.2496|0.3672|0.2472|0.3491||||0.1164|0.1764|0.1964|0.2064|0.2544|0.2032|0.2557|0.2308|0.2415|0.2728|0.272|0.1789|0.1689|0.2089|0.2089|0.2887|-0.0932|-0.1832|-0.202|-0.192|-0.172|-0.182||-0.102|-0.032|-0.182|-0.182|-0.1688|-0.1775|-0.1475|-0.1375|-0.1875|-0.1917|-0.1758|-0.1658|-0.1558|-0.1758|-0.2037|-0.218|-0.2228|-0.2048|-0.1858|-0.151|-0.181|0.0056|0.0256|0.0356|0.0456|0.1156|0.0956|0.0956|0.1956|0.194|0.196|0.136|0.116|0.096|0.116|0.136|0.136|0.136|0.136|0.196|0.116|0.076|0.086|0.136|0.136|0.186|0.2533|0.207||0.1936|0.2136|0.2451|0.164|0.184|0.2056|-0.0536|-0.0636|-0.0836|-0.0936|-0.0636|-0.1236|-0.1336|-0.1936|||-0.1896|-0.1762|-0.2219|-0.1791|-0.1791|-0.1656|-0.1056|-0.1156|-0.1856|-0.1656|-0.2163|0.0042|0.0442|0.1042|0.1342|0.1242|0.1742|0.1342|0.0742|0.0642|0.1042|0.1142|0.1742|0.1442|0.1642|0.1842|0.2242|0.1742|0.1242|0.1042|0.1542|0.1642|0.1242|0.2242|0.2642|0.3039|0.2239|0.3449|0.2671|-0.032|-0.072|-0.072|-0.092|-0.132|-0.142|-0.062||||-0.202|-0.202|-0.222|-0.242|-0.242|-0.262|-0.2887|-0.2687|-0.2787|-0.3036|-0.3279|0.0348|0.0948|0.0648|0.1348|0.2648|0.292|0.3445|0.33|-0.0166|-0.1666|-0.1966|-0.2566|-0.1566|-0.0966|-0.1866|-0.1566|-0.0866|-0.1666|-0.1166|-0.2466|-0.3266|-0.2666|-0.3666|-0.4666|-0.4366|-0.5234
09485|100117|/equities/sunac|MSCI_EEM|3.7972|4.3385|4.6484|4.8093|3.9602|1.8102|2.2102|1.9602|2.1102|3.0102|3.6602|4.4602|3.8602|4.4102|4.7602|6.1919|-3.0728|-2.1228|-2.7228|-2.0228|-2.5228|-2.1228|-2.5228|||-3.1228|-3.2228|-3.2728|-3.1228|-3.3228|-3.7228|-3.7228|-3.7728|-4.3228|-4.7364|-4.8682|1.3135|1.7635|2.1635|2.9135|3.3135|3.9135|5.2123|4.3207|2.8707|3.2207|3.1707|3.4707|3.9619|-0.522|-0.972|-0.922|-1.672|-2.422||-0.872|-1.772|-1.772|-2.522||-2.122|-2.572|-2.535|-2.385|-1.635|-1.485|-1.835|-1.685|-1.785|-2.785|-3.2361|-2.8707|-2.8897|-3.1191|-3.3656|0.6113|0.5613|0.5613|0.7613|0.9613|0.2613|0.5113|0.8613|1.1613|1.3113|2.2113|3.1113|2.6613|2.7113|2.9113|3.2113|3.9113|2.6113|2.8113|3.2113|4.3153|-0.6624|-1.2624|-2.0624|-2.3624|-2.5124|-3.0443|-3.4965||-2.4617|-2.5617|-3.0117|-2.8296|-2.9051|-3.1551|-3.3939|-2.9939||-2.357|-2.357|-2.107|-2.207|-2.357|-2.857|||-2.757|-3.007|-2.757|-4.007|-3.0966|-3.1518|-3.0492|-3.2155|-2.6655|-2.8155|-2.4155|-2.1155|-3.0155|-3.1547|-3.1547|-3.2047|-3.3441|-3.4295|-3.4162|-3.8582|-3.8582|-3.6314|-4.5404|-3.6838|-4.3638|-3.4138|-4.0138|-4.6932|-3.523|-3.723|-3.8849|-3.6349|-3.1849|-2.9849|-3.6849|-3.3349|-3.2849|-2.9849|-3.1849|-4.7349|-4.9156|-4.6156|-5.0256|-3.9256|-4.0756|-4.4756|-4.8756|-5.6756|-5.0256|-3.8256|-4.2256|-2.1756|-3.4256|-5.2756|-5.8756|0.623|0.723|2.073|1.273|2.273|3.423|4.173|5.8922|4.5775|4.7263||0.0263|0.7263|1.1263||1.3263|1.4263|2.0263|2.6263|1.9263|1.3763|1.4763|1.2263|2.0763|2.1263|3.9263|4.3763|3.8265|4.9537|-0.4343|-0.6843|-0.7843|-1.5843|-2.9343|-3.5843|-3.4843|-2.8843|-3.5843|-5.0992|-3.4043|-3.8043|-2.8543|-3.0543|-3.6543|-3.8043|-3.0543|-3.3543|-1.8043|-2.9543|-4.0043|-4.0966|-3.8966|-5.0466|||-2.88|-3.18|-3.63|-4.88|-4.4663|-4.8663|-5.7682|-4.9572|-4.5572|-5.6572|-6.2323|-3.6823|||-3.4823|-4.0823|-2.2823|-3.6823|-4.3823|-4.4323|-5.0823
09486|941317|/equities/aldar-properti|MSCI_EEM|0.1354|0.1754|0.1871|0.1764|0.1964|0.1164|0.1364|0.1164|0.1264|0.1664|0.1664|0.2064|0.2164|0.1064|0.1264|0.1064|0.0764|0.1164|0.0964|0.0664|0.0764|0.0464|0.1064|0.1364|0.1964|0.1364|0.1464|0.0964|0.1964|0.3164|0.3355|0.3394|0.3749|0.2883|0.185|0.205|0.275|0.155|0.195|0.185|0.205|0.305|0.1445|0.2188|0.1209|0.0909|0.1209|0.1309|0.1973|0.1373|0.1575|0.1488|0.1688|0.1681|0.1281|0.1081|0.1581|0.1581|0.1923|0.1823|0.1923|0.1935|0.1435|0.1035|0.2035|0.1674|0.2074|0.2004|0.1904|0.2404|0.2415|0.2415|0.2972|0.2741|0.3112||||0.1524|0.2024|0.256|0.3072|0.2108|0.2425|0.2195|0.2283|0.242|0.2456|0.2178|0.2078|0.1778|0.1578|0.1478|0.1878|0.1678|0.1078|0.1078|0.1378|0.1778|0.1478||0.2378|0.367|0.2755|0.169|0.129|0.1088|0.1188|0.1558|0.1303|0.0903|0.0703|0.1003|0.1008|0.0759|0.0859|0.0659|0.0659|0.0659|0.0859|0.0759|0.0759|0.0659|0.0959|0.0859|0.0659|0.0959|0.1159|0.1059|0.1459|0.1454|0.1354|0.1381|0.1381|0.1181|0.1381|0.1481|0.1281|0.1181|0.1281|0.1781|0.1681|0.1281|0.1081|0.0981|0.1181|0.1481|0.2281|0.1581||0.2546|0.2034|0.1694|0.1448|0.1348|0.1409|-0.0316|-0.0016|-0.0516|-0.0716|-0.0416|-0.0916|-0.0716|-0.1016|||-0.0716|-0.0816|-0.0916|-0.0816|-0.1216|-0.1234|0.017|0.047|0.017|0.007|0.007|0.047|0.077|0.097|0.107|0.097|0.147|0.1223|0.1023|0.1123|0.0923|0.0823|0.1323|0.1551|0.1351|0.1579|0.126|0.139|0.109|0.149|0.129|0.089|0.019|0.069|0.089|0.099|0.109|0.149|0.1706|0.1033|0.1133|0.0933|0.0933|0.1133|0.1033|0.1433||||0.1433|0.1433|0.1333|0.1233|0.1133|0.1133|0.1133|0.1233|0.1033|0.1033|0.0633|0.0733|0.1033|0.0633|0.1133|0.2033|0.2331|0.2695|0.2467|0.2091|-0.0378|-0.1178|-0.1778|-0.1976|-0.1727|-0.2027|-0.2213|-0.2013|-0.2213|-0.1713|-0.2213|-0.2513|-0.2413|-0.2513|-0.3203|-0.2808|-0.2908
09487|13894|/equities/china-national-building-material|MSCI_EEM|-1.8379|-1.8379|-1.8979|-1.7579|-1.9379|-1.8779|-2.5179|0.0593|0.1193|0.2193|1.2593|1.5793|2.0993|1.5193|1.2793|2.0393|1.4593|1.4993|1.6793|2.3869|1.048|1.368|1.3122|||1.0275|1.0275|1.1275|0.9775|0.7575|0.7075|0.7575|0.7175|0.4675|0.2775|0.3775|0.7875|0.5375|0.7775|0.9575|1.4075|1.2875|1.6695|1.1824|0.8724|1.1224|1.2824|1.5046|-0.3539|-0.1239|-0.0839|-0.2939|-0.9539|-0.9639||-0.6239|-0.9239|-0.9639|-1.2432||-1.0964|-1.1932|-1.1697|-1.155|-0.765|-0.785|-1.075|-1.185|-1.2139|-1.3066|-1.2466|-1.4262|-1.528|-1.5751|0.3759|0.6559|0.4559|0.5559|0.3359|0.9959|0.8559|0.7559|1.2159|1.6|1.18|1.2|1.5|1.52|1.5253|1.2053|1.5653|1.9459|0.9664|1.1364|1.0649|1.3093|-0.36|-0.48|-0.62|-1.08|-1.1906|-1.2756|-1.1746||-1.314|-1.2272|-1.3114|-1.0964|-1.1264|-0.8664|-1.0664|-1.2364||-0.9167|-1.0367|-0.8967|-1.0167|-0.9567|-1.3167|||-1.2798|-1.3098|-1.2164|-1.346|-1.2261|-1.2312|-1.3669|-1.6144|-1.2982|-1.3548|-1.1948|-1.3748|-1.2818|-1.4418|-1.5997|-1.7341|-1.7254|-1.6054|-1.4254|-1.6054|-1.8454|-1.7893|-2.0686|0.2827|0.3827|0.5827|0.7827|1.0827|0.6627|0.6427|0.8227|1.1227|1.0627|0.3627|0.3227|0.6427|1.6427|1.4627|2.6285|1.7731|1.6131|1.3731|1.8931|1.7756|2.1851|1.8802|1.5602|1.2691|0.7666|1.1066|1.0466|1.4366|1.514|0.324|0.244|0.494|0.634|0.624|0.334|0.624|0.744|0.784|1.1211|-0.2258|-0.2158||-0.7358|-0.907|-0.9461||-0.9262|-0.8119|-0.9144|-0.9087|-0.8824|-0.8024|-0.8924|-1.1324|-0.9094|-0.8208|-0.5508|-0.9108|-0.9608|-0.7908|-0.6208|-0.6508|-0.7008|-0.7108|-1.0508|-1.2297|-1.2547|-1.2375|0.124|0.044|0.524|0.624|0.774|0.874|0.634|0.464|0.754|0.664|0.914|1.2178|1.0566|0.7866|0.7866|0.7166|||1.2366|0.9075|0.9675|0.7275|0.9575|1.22|0.9|1.05|1.1477|1.0046|0.9246|1.2546|||1.2496|1.2423|1.6687|1.4563|1.3196|1.4196|1.2996
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|5.5668|5.3913|5.8402|6.455|6.315|6.1411|6.754|7.1149|6.265|6.5479|5.8715|7.9934|6.7002|5.0227|3.6279|3.3354|3.6279|2.36|4.3594|5.9492|4.7983|5.3738|7.3894|-0.6757|-1.2121|-1.1146|-3.0749|-3.6504|-5.1134|-5.4937|-5.0158|-5.8058|-6.3813|-5.3182|-6.0887|-5.2372|-5.7319|0.6275|0.9298|0.6373|2.6952|3.5535|5.3188|4.4019|3.4265|5.7478|5.6279|5.396|6.533|6.3378|6.6887|5.5696|5.2925|4.2489||5.4251|4.1504|5.0867|5.3501||5.0185|6.023|6.4327|7.3485|5.6124|8.0631|6.0965|6.0168|6.4556|6.8555|7.1871|7.8327||6.3698|8.3009|8.0213|7.2898|4.7637|1.9743|2.6863|1.9743|2.3157|4.5199|3.3885|3.9249|4.7442|6.7046|6.4315|6.4218|7.4317|6.1894|7.6523|8.5589|8.1423|-0.3513|-2.7993|-7.5004|-6.7827|-5.5538|-7.563|0.8831|1.9657|2.8727|2.4436|5.7499|6.3379|-0.5232|-3.3809|-3.9173|-4.0148|-4.0148|-4.405|-3.6735||-3.3711|-3.6735|-5.0877|-4.2099|-2.1422|-1.9569|-3.5174|-4.4537|-5.6144|-5.5524|-5.3183|-5.0257|-6.3692|-4.6937|-5.1618||-4.1116|-4.3944|-5.3595|-5.6543|-6.01|-6.001|-5.8772|-4.1412|-3.0195|-3.9461|-3.556|-5.1262|-6.3547|-5.8237|-4.5443|-4.0274|-5.0504|-5.3119|-4.967|-3.9038|-4.129|-4.2912|-3.15|-3.111|-4.0083|-4.723|-5.2114|-5.3772|-5.3073|-4.7123|-4.8294|-6.1679|-6.4065|-5.9188|-3.6073|-5.7238|-5.8534|-3.854|-2.5471|-3.3761|-4.5952|-5.5803|-6.0808|-5.7297|-6.8865||1.0798|2.8256|1.3237|1.2554|1.6065|4.1228|6.2003|6.1612|5.8396|6.456|4.3937|2.0626||2.5503|3.7304|4.9886|6.276|5.0179|5.2812|4.5009|4.9984|4.3059|2.5503|5.369|5.4763|6.4516|6.7539|8.2662|8.0468|9.467|-2.0521|-3.8077|-4.783|-5.7486|-6.2557|-2.8324|-5.5047|-6.7239|-8.1367||-7.0639|-8.1131|-7.3133|-9.1177|-8.5014|-9.8345|1.352|2.1323|2.62|7.0089|8.1252|7.1689|5.5109||6.9739|9.8955|6.5561|4.8006|2.5573|4.6933|4.4397|3.1425|4.6055|5.8734|7.2486|7.629|9.5504|9.2383||8.7994|7.7363|10.6525|12.5934|13.8561|14.6458|14.8285
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-4.9002|-4.9002|-11.9002|-11.9002|-13.1113||-15.6806|-14.6806|-17.4229|-15.3032|-19.0411|-13.0411|-12.0411|-8.0411|||-10.0411|-17.0411|-16.4272|1.5873|0.5873|3.5873|3.5873|3.5873|7.5873|8.5873|6.5873|11.5873|10.5873|13.5873|8.5873|8.5873|14.5873|14.5873|21.097|15.9881|14.9881|14.9881|13.9881|16.4312|15.7822|13.7822|16.7822|19.8052|16.8052|19.5613|21.7348|-0.2925|-1.2925|-6.2925|-14.2925|-16.2925|-10.2925|-17.2925||-21.825|-22.6151|-18.6151|-23.6151|-21.6151|-20.6151|-16.6151|-14.6151|-12.6151|-8.6151|-2.6151|-19.6151|-18.6151|-21.6151|-23.6151|-21.6151|-20.6151|-19.6151|-16.6151|-17.6151|-13.6151|-24.6151|-31.6151|-53.0723|12.4974|21.4974|24.4974|29.4974|30.4974|29.4974|29.4974|17.4974|10.4974|7.4974|5.4974|20.4974|21.4974|30.4974|39.386|-1.9474|-11.9474|-16.9474|-15.9474|-26.9474|-35.9474||-32.386|-38.7067|-30.4519|2.7562|11.7562|11.7562|2.7562|1.7562|14.7562|16.7562|15.7562|17.7562|24.7562|32.0624|23.1805|25.5894|23.4883|-1.9072|-5.9072|||-15.9072|-7.9072|-5.9072|-4.9072|-3.9072|-4.9072|-6.9072|-5.9072|-8.9072|-13.9072|-16.9072|-12.9072|-11.9072|-15.9072|-17.9072|-19.8186|-20.8186|-21.8186|3.6181|5.6181|15.6181|15.6181|17.6181|21.1312|20.4236|20.6373|18.5662|16.5662||22.5662|21.5662|23.9624|30.2916|23.9351|22.2057|25.673|27.4144|26.9049|25.8388|27.0986|32.4985||||33.8872|-4.6139|-16.6139|-27.6139|-26.6139|-33.6139|-29.7932|-26.5471|-23.5471|-25.4968|1.0125|1.0125|13.0125|13.0125|17.0125|19.0125|24.125|19.9559|17.9559|14.9559|9.9559|11.9559|11.9559|18.9559|20.9559|25.9559|30.2843|29.2214|28.2214|28.5121|29.5121|26.5121|18.5121|12.5121|32.5121||31.069|16.1093|16.1093|15.1093|14.1093|14.1093|14.1093|13.1093|10.1093|24.1093||||26.677|26.4037|24.4037|29.5041|29.0479|22.0479|28.0479|17.0479|16.0479|24.0479|27.0479|31.0479|31.0479|20.0479|26.0479|41.0479|38.4977|33.1085|36.6761|33.2513|35.1081|35.1081|32.1081|40.1081|49.2868|40.8747|39.8747|37.8747|31.8747|21.8747|17.8747|33.8747|36.8747|31.8747|29.8747|26.8747|34.8747
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|0.2022|0.2418|0.3407|0.3604|0.3209|0.311|0.3736|0.5124|0.2713|0.1922|0.2416|0.2911|0.2416||0.2218|0.3702|-0.1456|-0.0962|-0.1654|-0.1951|-0.116|-0.1852||||||||-0.2544|-0.2643|-0.2643|-0.294|-0.3039|-0.4014|-0.3702|-0.3816|-0.4158|-0.368|-0.4485|-0.4472|-0.4793|-0.3779|-0.3878|0.0329|0.1318|0.1417|0.0922|0.2208|0.3197|0.1417|0.1219|0.2505|0.1813||0.2901|0.4553|-0.1424|-0.182|-0.182|-0.2216|-0.2908|-0.304|-0.2446|-0.3047|-0.285|-0.3047|-0.3839|-0.3699|-0.3708|-0.3708|0.0971|0.0477|0.295|0.2227|0.1634|0.1732|0.1831|0.1535|0.2524|0.2567|0.2468|0.244|0.2997|0.2347|0.2743|0.3039|0.3402|0.2907|0.26|0.2897|0.4071|0.2698|-0.0705|-0.1299|-0.1398|-0.1398|-0.1398|-0.2189|-0.2882|-0.2366|-0.2103|-0.1708|-0.1114|-0.1906|-0.24|-0.2689|-0.2294|-0.2492|-0.2887|-0.2788|-0.1898|-0.2195|-0.2294||-0.2096|-0.1997|-0.1305|-0.2887|||-0.2887|-0.3184|-0.3184|-0.4371|-0.4939|-0.4268|-0.4495|0.0012|0.0308|0.1199|0.1891|0.3375|0.3474|0.3375|0.4733|-0.1979|-0.1089|-0.1485|-0.1781|-0.1583|-0.2177|-0.1979|-0.2573|-0.1485|-0.1287|-0.099|-0.0495|-0.3364|-0.3067|-0.4304|0.1776|0.237|0.237|0.1875|0.2073|0.2172|0.2766|0.348|-0.2465|-0.1872|-0.2366|-0.2366|-0.2842|-0.2176|-0.1891|-0.2842|-0.3412|-0.3865|-0.3154|-0.2638|-0.2785|-0.269|-0.1834|-0.1454|-0.1264|-0.1359|-0.212|-0.2215|-0.2975|-0.1454|-0.1454|-0.1549|-0.1264|-0.2595|-0.288|-0.326|-0.3165|-0.3926|||-0.2719|-0.2719|-0.3004|-0.2909|-0.3004|-0.2528|-0.3004|-0.4525|-0.3954|0.0009|0.3812|0.3655|0.4351|0.4375|0.3425|0.3695|0.3577|0.3294|0.3198|0.2058|0.3008|0.3103|0.1392|0.0917|0.2058|0.1582|0.1582|0.0632|0.1487|0.1487|0.2628|0.2913|0.3674|0.2723|0.2058|0.2153|0.2533|0.2533||0.51|0.5165|0.4314|0.3934|0.2223|0.2698|0.2413|0.2223|0.4695|0.5645|0.5583|0.7006|0.7826|0.6572|0.9228|0.7582|0.7374|0.6141|0.5098|||0.4908
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-0.3859|-0.2159|-0.1059|-0.0459|-0.0559|-0.1559|-0.3159|-0.3959|-0.6759|-0.2759|-0.2759|-0.3159|-0.1959|-0.3159|-0.5659|-0.5571|-0.4301|-0.4601|-0.5123|-0.4304|-0.5232|-0.543|0.0949||0.1349|0.1949|0.3549|0.4049|0.3649|0.4549|0.4149|0.4949|0.3849|0.2849|0.2249|0.3449|0.4949|0.4349|0.3849|0.2749|0.3949|0.4749|0.4549||0.4849|0.6649|0.3815|0.4815|0.4515|0.5515|0.4661|0.4161|0.5461|0.4517||0.4119|0.4919|0.4919|0.4477||0.4451|0.3551|0.3151|0.3251|0.6551|0.5251|0.4182|0.4482|0.2482|0.3782|0.5682|0.4352|0.4799|0.4399|0.452|0.392|0.432|0.432|0.6056|0.5621||0.4521|0.2421|0.3421|0.2821|0.3521|0.4121|0.5821|0.4421|0.2721|0.2121|0.3221|0.3821|0.3521|0.4456|0.5312|-0.1671|-0.2571|-0.4571|-0.5107|-0.4724|-0.5638|-0.5649|-0.4149|-0.3849|-0.3649|-0.3749|-0.4449|-0.6349|-0.5388|-0.7459|-0.43|-0.52|-0.5|-0.48|-0.48|-0.6611|-0.5496|-0.4496|-0.5496|-0.5095|-0.5095|-0.6795|-0.5014|-0.4714|-0.6372|-0.5349|-0.3949|-0.3549|-0.3449|-0.1949|-0.2449|-0.3149|-0.4649|-0.4749|-0.5549|-0.4149|-0.6449||-0.6288|-0.697|-0.7921|0.3012|0.1312|0.3612|0.5512|0.621|0.451|0.431|0.401|0.391|0.391|0.431|0.48|0.5156|0.5901|-0.0075|-0.3075|-0.3875|-0.3575|-0.2675|-0.1275|-0.1575|-0.2475|-0.4075|-0.4816|-0.1916|-0.3016|-0.3216|-0.4016|-0.4117|-0.3217|-0.3117|-0.2917|-0.4717|-0.3917|-0.4017|-0.4717|-0.5396|-0.5096|-0.6441|0.0434|0.3534|0.4734||0.4464|0.2864|0.3564|0.4064|0.3864|0.5764|0.5264|0.5064|0.4364|0.3564|0.3764|0.4564|0.4464|0.4464|0.3564|0.1364|0.6964|0.6564|0.6864|0.5764|0.2364|0.6464|0.656|0.5613|0.2313|0.3013|0.3613|0.5413||0.3613|0.5513|0.6713|0.7903|0.7387|0.4769|0.5769|0.3869|0.4869|0.5569|0.6869|0.736|0.6644|0.7544|0.7144|0.4444|0.7644|0.8844|0.706|0.7904|0.7204|0.8204|0.665|0.315|0.555|0.685|0.545|0.575|0.965|-0.0919||-0.2719|-0.1819|-0.3619|-0.3819|-0.7519|-0.8019|-0.8019
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-1.4396|-2.3896|-2.7396|-2.6896|-3.9896|-4.1396|-4.3896|-3.8896|-5.9896|-5.5396|-5.3396|-4.0896|-5.8896||-3.4396|-4.0896|-5.3896|-4.6896|-4.6396|-6.8896|-6.1396|-7.4896||||||||-9.1896|-8.0575|-9.3075|-8.0575|-10.2075|-10.5195|-9.2272|-9.6168|-8.5668|-8.5168|-9.3668|-11.4668|-12.0668|-11.2238|-9.3238|-13.4348|3.5096|3.4596|4.5096|5.8596|3.9596|2.8096|5.7596|10.0596|12.7662||10.8858|8.0858|7.3358|11.0898|8.6498|7.1172|7.3172|5.0172|9.3672|6.4247|5.7261|4.3761|3.3761|4.1261|2.3261|4.7761|4.7761|3.9761|1.6261|1.3761|2.8761|3.3761|4.4761|7.0761|7.7634|5.4134|7.8316|5.2427|5.4927|5.4669|6.9271|7.8162|5.6437|3.8437|2.8937|3.4937|4.7437|2.0937|4.5437|3.9014|3.9126|4.5279|4.4949|3.4721|3.0069|3.5069|2.9569|3.2188|4.5514|2.7412|2.5912|3.4412|3.9474|2.2474|2.2474|2.7474|3.2474|4.2805|2.3959||3.0459|3.6959|3.5232|3.4758|||2.2089|1.9589|2.6089|-0.5465|-1.7965|-1.91|-1.825|-1.5409|-1.4409|-1.5409|-1.6409|-1.9409|-2.2871|0.1439|0.5439|0.5439|0.1439|0.2939|0.1439|0.5939|0.8439|1.0939|1.3439|1.1439|1.0439|2.2439|2.6655|1.7151|1.4151|1.2651|1.6651|1.7002|1.6502|1.8279|1.4616|1.4967|1.4967|1.888|-0.027|-0.027|-1.027|-1.127|-1.2952|-0.9452|-1.1952|-1.3974|-1.4999|-1.436|0.187|0.387|0.537|0.687|0.587|0.787|1.237|1.287|1.387|1.487|1.4831|1.3331|1.5331|1.7201|1.3334|-0.2757|-0.6757|-0.6757|-0.7257|-0.6757|||-0.5257|-0.5757|-0.8257|-0.9257|0.2472|0.1972|0.4472|0.0472|0.1472|0.3972|0.7472|0.7472|0.9747|-0.0022|-0.1522|-0.1522|-0.5022|-0.4022|-0.4022|-0.6522|-0.3522|-0.5022|-0.6022|-0.7522|-0.4522|-0.6522|-0.7022|-0.9522|-1.1522|-1.2052|0.1153|0.5653|1.0153|0.9309|1.0286|0.7786|0.7286|0.8786||1.2286|1.2207|1.1479|1.4755|1.1279|1.1779|0.9779|1.1279|1.331|1.4123|1.4167|1.5667|1.5519|1.2437|1.4958|1.4648|1.7415|1.3849|1.6805|||1.9506
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|2.4189|2.7466|2.0066|1.5666|1.2266|1.8066|1.4066|1.3666|1.7666|1.8866|2.2866|3.2266|3.1266|3.6626|2.1426|3.4226|0.8826|0.9826|1.7026|1.934|2.0545|1.818|1.678|||1.518|1.918|1.498|1.618|2.0011|2.0679|2.2479|2.5532|-1.258|-1.7044|-1.3821|-1.2221|-0.9421|-0.7021|-0.7421|-0.5821|-0.1621|-0.6621|-1.1421|-1.5821|-1.4246|-1.524|-1.3928|-1.2528|-1.1128|-1.5528|-1.5098|0.013|0.153||0.233|0.153|0.213|0.633||0.313|0.533|1.173|1.513|1.733|1.073|1.053|0.773|1.033|0.833|0.733|1.053|1.213|2.073|-0.389|-0.969|-1.209|-1.229|-1.569|-1.769|-1.509|-2.169|-2.5267|0.1098|1.9698|1.8519|1.9393|1.8193|1.8852|1.6052|1.5652|1.5452|1.7852|2.2052|-1.2055|-0.6455|-1.4455|-1.2055|-1.8255|-2.1028|-1.7642|-1.9069|-1.8066||-1.7537|-1.6537|-1.8959|-1.9559|-1.884|-1.524|-1.204|-0.844||-0.844|-1.104|-0.744|-0.804|-0.384|-0.524|||-1.064|-1.364|-1.744|-2.024|-1.464|-1.624|-2.264|||-1.7591|-1.3791|-1.4591|-1.7991|-1.8191|-2.3219|-1.8219|-1.8219|-2.3488|-1.7491|-1.4491|-1.8491|-1.4491|-1.4691|-1.9491|-1.7301|-1.8634|0.1518|0.1718|0.2318|0.1918|0.4518|0.9118|0.4718|0.2718|0.3918|0.1118|0.7518|1.2518|1.2918|1.4518|1.3718|0.8318|1.4118|1.6518|1.6118|0.8318|0.9518|0.7318|1.6918|2.8318|-0.2488|-1.4288|-2.1288|-2.3936|-2.4136|-1.3736|-1.7936|-1.4936|-1.6536|-1.4936|-2.1136|-2.3929|-2.2376|-2.1031|-2.2231||-2.3031|-2.1031|-2.4102||-2.4249|-2.2649|-2.6327|-2.4327|-2.0727|-2.2715|-2.4305|-3.2058|-2.6984|-3.3671|0.3698|0.9066|1.006|2.3976|2.9788|2.5234|2.4029|2.7075|1.7135|0.6996|1.4749|1.455|0.8785|0.5206|1.9321|1.8569|1.8199|1.9688|1.9131|2.113|1.893|2.033|2.1267|2.1808|-0.5158|-0.7158|-0.9558|-1.3558|||-0.8158|-0.8758|-1.4358|-1.7558|-1.4758|-1.7958|-2.0355|-1.6755|-1.8555|-1.7355|-1.8155|-1.6555|||-1.4755|-1.9955|-1.6355|-2.1155|-2.5955|-2.1755|-2.5555
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|7.1845|9.6199|10.2288|8.5129|5.773||8.762|7.3505|11.9724|12.3322|16.9264|16.5113|19.1777|22.2265|13.4397|15.7922|15.211|16.5117|14.3253|13.1629|17.1483|22.8222|17.4273|16.3024|22.751|14.0225|16.2694|-3.3532|-2.689|-6.2868|-5.3459|-5.1521|-6.3145|-8.0028|-12.597|-11.2167|-10.312||-11.7492|-9.7012|-10.7529|1.7287|2.4206|1.0368|4.0812|6.7104|6.8211|7.7621|8.8505|9.2989|9.4649|9.694|11.2016|9.7071|9.3342|11.0324|8.4585|7.047|8.5139||4.8606|3.4215|2.01|1.0967|6.6319|7.2131|7.2019|7.5063|7.0635|5.8458|6.0395|7.7277|7.9215|8.558|9.3106|9.5517|9.3537|12.8885||10.0007|7.3161|7.0117|8.5062|10.543|10.0385|8.9198|10.5905|7.421||7.1442|8.8048|9.2757|9.6959|8.8928|-1.072|-3.5628|-5.1127|-6.0537|-7.0777|-7.4098|-6.4411|-7.0223|-4.9466|-6.4688|-4.7252|-7.1884|-7.4078|-6.2455|-7.1311|-7.9511|-8.9609|-6.1657|-5.4184|-4.4497|-0.326|-0.8519|-2.5678|-2.6231|-2.7892||-3.0659|-3.7855|-3.3981|-5.0309|-6.5531|-9.8189|-8.7476|-7.0317|-6.0354|-1.3304|-1.7456|-1.3858|-2.2991|-4.8176|-7.1147|-7.4192|-8.4432|-9.2491|-8.0432|-8.7904|-6.9946|-7.2146|-8.3446|-10.4246|3.5375|3.6775|3.5375|3.7575|4.0575|4.0375|5.0275|8.1875|8.955|11.5334|8.5843|10.1903|11.3209|8.1566|6.6596|4.8208|4.9008|5.4103|5.3154|5.7299|4.3401|3.6501|3.0101|3.7901|3.3201|4.6401|5.3601|4.7501|5.5601|4.0101|3.4801|2.9301|3.9001|3.7901|5.0001|5.0601|5.8601|5.2801|6.4401|6.6601|6.1101|9.1801|5.5601|4.2001|4.5601|4.9501|4.9801|4.7801|7.0501|5.6401|5.7001|5.3601|5.5801|2.6501|2.4001|4.3701|3.5901|4.2001|6.6401|6.7501|9.3801|9.2733|9.0533|10.9325|8.4872|9.9808|9.2153|8.5748|8.6644||5.6744|7.0844|7.2244|5.6144|4.9244|7.3344|6.0844|8.5244|7.2544|6.3644|4.4544|3.3744|4.2944|2.9044|4.2344||10.2944|9.852|8.132|7.302|4.642|5.532|5.282|4.622|11.672|13.6206|15.1945|-3.0542||-7.4842||-5.8742|-11.3242|-11.1842||-12.6397||-13.1213
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-0.9874|-1.0174|-1.1874|-1.4774|-1.3174|-1.1474|-1.6574|-1.6774|-1.9937|-1.5753|-1.7708|-1.4804|-1.5267|-1.5667|-1.6467|-1.8286|-2.0701|0.3019|0.6119|1.2419|1.1019|1.4719|1.4919|||1.3546|1.5946|1.6546|1.2946|1.3846|0.7646|1.1046|1.1946|1.2346|0.8346|0.6346|1.1746|1.2446|1.8762|1.9602|1.4425|1.4416|1.2718|1.8577|0.8977|1.1077|0.9577|1.0677|0.5477|0.6877|0.3877|0.7877|0.8777|1.0577||1.3247|1.1296|1.0826|0.5926||0.7426|0.8326|0.2826|0.5726|0.4326|0.4326|0.6126|0.5526|0.5626|0.5326|0.6326|0.8126|1.0226|0.8926|0.9226|1.0026|1.0526|1.0526|1.1626|1.1634|1.6416|0.9019|0.9119|1.1219|0.9954|0.9164|1.0364|1.0264|1.026|1.2095|0.8417|0.7317|0.6017|1.0517|0.6508|0.7481|0.5484|0.4484|0.2684|0.1184|0.3184|0.3784|0.3984||0.3284|0.4284|0.5184|0.5584|0.4684|0.5184|0.5884|0.7315||0.7234|0.5534|0.6534|0.7021|0.8914|0.2714|||0.3714|0.4214|0.5014|0.4114|0.4214|0.5414|0.4314|0.4514|0.6114|0.7614|-0.0117|-0.3217|-0.2817|-0.4417|-0.5717|-0.5217|-0.5417|-0.5617|-0.4817|-0.4017|-0.2217|-0.2117|-0.4317|-0.3717|-0.2917|-0.7017|-0.7017|-0.6666|-0.7766|-0.6666|-0.8384|-0.8127|-0.8391|-0.8823|-0.8443|-0.8443|-0.7343|-0.6943|-0.4443|-0.3443|-0.2243|-0.4143|-0.4043|-0.4543|-0.5943|-0.5243|-0.8843|-1.0143|-1.1987|-0.9258|-1.0358|-0.8058|-0.9458|-1.1958|-1.5548|0.443|0.703|1.053|1.0011|1.119|0.76|0.5134|0.6715|-0.0354|-0.2254||-0.2854|-0.2754|-0.0954||-0.0154|-0.1854|-0.1354|-0.0554|-0.0354|-0.1454|-0.0954|-0.4354|-0.4354|-0.3754|-0.3654|-0.4254|-0.4954|-0.4854|-0.5754|-0.4854|-0.4654|-0.5454|-0.6654|-0.7975|-0.7675|-0.7559|-0.6859|-0.8544|-0.6828|-0.5228|-0.7028|-0.9098|0.4677|0.5677|0.5577|0.6377|0.5577|0.6984|0.5084|0.8888|-0.2117|-0.4017|||-0.2817|-0.2417|-0.2517|-0.2317|-0.1617|-0.1717|-0.2117|-0.0017|-0.0717|-0.1517|-0.1217|-0.0217|||-0.0917|-0.1317|-0.0817|-0.2617|-0.3117|-0.2317|-0.3717
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-2.2929|-2.2929|-2.2929|-2.2929|-1.7929|-2.5429|-2.2929|-2.2929|-2.7929|-2.2929|-1.5429|-1.2929|-1.7929|-2.7929||-2.7929|-1.7929|-1.7929|-2.5429|-2.0429|-1.5429|-1.5429|-1.2929|-1.2929||-1.0429|-0.7929|-2.5429|-3.0429|-3.2929|-3.2977|-2.8688|-2.6188|-3.3688|-3.1188|-3.6188|0.304|0.804|0.554|0.554|1.054|1.304|2.304|1.804|2.054|2.554|3.804|3.9319|3.4319|3.9319|3.1819|2.9319|4.1819|2.4319|||1.1819|1.9319|1.9319|1.4319|1.6819|0.4319|0.9319|0.1819|2.6819|2.4319|2.1819|2.6819|2.4319|||2.9319|2.4319||2.1819|2.4319|2.1819|1.4319|1.9319|3.1819|3.6819|2.9319|2.6819|3.9319|3.74|3.74|4.1123|2.8623|2.8623|4.4442|3.2575|3.8833|3.4815|3.91|3.1361|3.9012|-1.8446|-1.3446|-2.0946|-2.3446|-2.0946|-2.3446|-2.8446|-3.2023||-3.3914|-2.8377|-2.7641|-2.6129|-2.5548|-2.3048|-1.8048||-1.3048|-1.5548|-1.0548|-2.0548|-2.5548|-2.3048|-2.3048|-1.8048|-2.3048|-1.8048|-2.0548|-3.0548|-3.5548|-2.7971|-2.4273|-2.7065|-2.4565|-2.5628|-2.448|-2.448|-2.948|-2.698|-2.448|-2.448|-2.948|||-2.448|-2.198|-2.198|-2.698|-1.448|-0.698|-2.698|-3.0376|-2.5376|-3.3798|-3.1298|-3.5608|-3.0954|-3.2587|-3.5931|-3.7644||-2.7644|-3.2644|-3.2644|-3.5262|-2.7762|-2.7762|-3.7762|-3.3069|-4.2298|-3.901|||-3.401|-4.3762|1.4081|2.4081|1.9081|1.9081|0.9081|1.6581|1.9081|2.4081|2.1581|3.4081|2.9081|2.9081||3.7035|-0.6955|-0.6955|-0.6955|-1.1955|-0.9455|-2.9455|-4.0644|-3.223|-3.473|-3.845|-3.2562|-3.2562|-4.2152|-4.8919|-3.7549|-4.0955|-3.8455|-4.8154|-4.0654|-3.3154|-4.0654||-3.0654|-4.3154|-4.3154|-5.6698|-5.1193|-5.218|-4.968|-4.468|-4.468|-4.718|-5.718|-6.468|-6.9089|-6.9127|-8.0419|-7.3066|-7.8066|-9.0566|-9.6462||-9.9819|||-10.8966|-11.9962|-12.5652|-13.1558|-15.062|-14.2634|-14.5134|-17.0134|-18.2093|-20.3992|-23.5825|-24.2305|-26.3783|-29.1815|-30.7572|-34.6969|-38.2355|-40.1783||-45.1759|-49.3343|-54.8826
09497|103273|/equities/micro-star-international-co|MSCI_EEM|18.1639|22.071|19.6344|20.8065|12.8065|15.3065|8.8065|9.8065|9.8065|7.3065|6.8065|11.3065|7.3065||10.8065|15.8065|17.8065|27.7016|14.2241|11.6057|11.6057|12.6057||||||||7.4262|5.9262|8.9262|7.9262|4.4262|3.9262|7.9262|10.4262|7.9262|9.4262|6.9262|2.4262|0.9262|5.9262|4.4262|7.4262|13.4262|14.1924|6.6924|4.6924|7.6924|5.1924|4.6924|6.1924|9.6924||8.6924|6.1924|4.6924|3.6924|1.6924|1.1924|1.1924|2.1924|8.1924|9.1924|9.8345|7.3345|7.3345|6.3345|9.8345|8.3345|9.3345|8.8345|12.6772|7.3871|8.8871|8.8871|10.5982|8.0982|10.3036|-1.6237|-4.1237|-4.6237|-2.6237|-2.6237|-3.1237|-5.1237|-5.1237|-7.6237|-9.1237|-11.1237|-8.6237|-12.6237|-6.1237|-6.6237|-7.6237|-7.1237|-8.6237|-10.6237|-14.5819|-9.6188|-9.1597|-11.1497|-10.4962|-11.4962|-10.4962|-12.7021|-11.2021|-11.5797|-12.0797|-15.3386|-12.7928|-12.7597|-11.7597||-15.0663|-14.7959|-15.3843|-14.9604|||-12.4604|-13.4604|-12.9604|-17.4604|-19.0393|1.996|1.496|3.496|6.996|4.996|5.496|3.496|3.996|2.496|1.496|1.496|0.996|2.496|10.996|16.996|4.996|1.496|1.996|4.496|6.996|9.496|11.996|7.496|15.496|7.496|11.996|15.496|16.5789|17.4765|17.1684|11.9118|12.9118|8.9118|13.9118|12.7353|14.2312|11.2312|7.7312|7.2312|9.2312|6.2312|5.2312|6.7312|11.2312|13.7312|16.5902|14.128|13.5345|13.5345|15.7884|14.4593|16.0659|12.0732|11.4316|13.4316|9.4316|11.4316|13.2851|9.539|11.7008|10.7008|6.2008|5.2008|||5.2008|4.7008|3.7008|1.2008|3.2008|1.7008|2.2008|0.2008|2.2008|1.2008|4.2008|6.2008|4.7008|10.2008|10.0564|9.7915|7.7915|7.2915|4.7915|6.2915|4.2915|8.7915|7.2915|6.2915|9.7915|10.2915|11.7961|7.6032|9.6032|9.1813|8.8737|9.3764|7.1759|4.2759|5.3759|2.9759|3.4759|3.9759||6.4759|6.0788|6.9876|6.6142|6.3142|7.0142|4.8142|4.6142|6.4142|7.3142|8.3158|10.0453|9.1337|8.0736|8.4736|8.3736|8.4736|9.6736|10.9929|||11.0643
09498|27014|/equities/asur--b|MSCI_EEM|37.4282|29.3429|23.1329||12.7529|2.8229|2.1229|3.9729|4.9129|11.9629|17.0629|31.6829|33.1029|30.2029|39.5029|43.4038|40.3881|43.1718|29.4586|32.3907|32.9097|41.0602|31.6608|27.4208|23.2108|21.2608|27.1808|32.1508|36.2926|-3.4424|-10.3724|-10.7224|-9.8924||-23.6524|-21.2324|-17.6824|-17.0124|-24.2224|-27.0124|-33.5966|-33.2166|4.4881|6.7482|3.5981|11.0181|12.7881|14.0981|24.8781|27.2281|25.1281|37.0424|27.2577|24.9477||24.7677|21.7877|24.5577|16.5377||15.2677|18.8077|17.8077|15.3277|29.2477|32.6625|28.0377|26.1203|28.7608|28.5881|29.0807|22.8207|17.4407|14.7807|15.9207|21.0207|23.4507|22.7907|14.0207|16.5707|23.3707|19.7007|27.4607|27.4696|24.9796|28.9996|26.3596|29.6496||31.0156|30.8656|30.1456|33.8473|43.7114|21.8077|26.7547|20.8876|16.9876||10.4276|7.5076|14.8676|19.4176|19.9076|22.9876|21.4293|21.2693|12.1993|4.4993|5.8793|7.2693|6.8993|10.8993|17.8993|14.3493|14.3293|13.0093|12.3193|12.0293|10.1193|7.2293|22.5793|25.9342|29.283|-10.2563|-10.7063|-19.0263|-27.9563|-24.6026|-23.48|-21.27||-21.81|-17.88|-30.12|6.724|6.194|11.804|13.234|8.604|5.484|10.784|18.874|13.884|22.024|16.214|10.284|17.414|13.774|6.234|14.424|15.254|23.734|28.5683|31.8698|24.9486|20.0186|28.8486|29.7128|-10.108|-6.018|-15.468|-16.888|-18.288|-16.748|-21.708|-23.6516|-27.4779|-23.1666|-28.6776|-16.6076|-16.4676|-24.1076|-26.7874|-29.061|-28.3038|-28.6166|-29.3166|-32.3118|-29.3587|-34.7208|-30.2587|-29.7052|-33.3492|-28.2392|-25.6392|-25.5192|-30.9692|-27.2492|-32.6292|-38.2891|-36.815|-31.905|-39.595|3.9279|6.4079|5.7679|13.1579|7.4279|13.6579|4.1879|14.0679|34.1779|38.9579|38.211|41.3839|41.6682|40.5741|-8.5124|-27.9423|-21.1423|-23.9723|-24.1623|-30.2924|-28.6824|-34.0543|-33.9349|-35.8249|-15.4349|-33.2548|1.0956|0.3756|3.2356|4.8256|12.2856|14.0356|28.7256|32.8929|-2.1064||-17.9364|-19.6264|-19.6364|-19.3364|-23.6164|-21.2164|-23.1164|-28.0064|-22.2264|-19.1964|-29.5564|-34.0464|-33.8364|-37.3764|||-40.0964|-41.5864|-40.4864|-53.1464|-47.966|-51.9817
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|45.6712|33.3163|27.8163|30.3163|26.3163|27.3163|17.8163|7.8163|13.8163|29.3163|12.8163|14.8163|25.3163||33.3163|40.3163|36.9903|31.8522|40.3522|44.4747|45.6941|49.299||||||||49.4434|49.162|38.662|41.162|28.162|21.162|31.162|43.162|33.162|28.662|48.662|33.7212|19.7212|24.2212|26.2212|22.2212|27.2212|23.2212|32.1625|31.375|30.9722|29.608|25.5922|30.6858|32.5953||23.6337|22.3278|19.3278|17.8278|12.8278|15.8278|20.8278|14.3278|21.3278|17.3278|20.8278|20.8278|18.8278|30.3278|17.8278|23.8251|22.8251|25.8251|18.3251|15.3251|17.8251|23.3251|20.8251|26.8251|22.8612|28.5125|15.7361|23.8734|14.4982|14.1646|12.6646|16.6646|21.4051|15.4501|17.9446|17.6507|14.6507|19.0008|-4.4273|-3.4273|-2.4273|-4.4273|-11.9273|-13.4273|-14.4273|-15.4273|-21.8637|-14.9041|-18.699|-17.7966|-17.2966|-13.2966|-8.7966|-12.2966|-14.2966|-10.7966|-11.2966|-15.7966|-14.2966||-11.7966|-17.2966|-17.2966|-19.2966|||-20.7966|-23.7128|-19.2128|-26.7128|2.2556|10.7556|9.7556|12.7556|17.2556|18.7556|15.7556|12.2556|8.2556|5.7556|8.7556|14.7556|10.7556|9.2556|19.2556|20.7556|13.7556|15.2556|3.2556|5.7556|11.7556|13.7556|11.7556|14.7556|23.2556|10.7556|24.7556|22.6366|22.6366|30.9557|17.9557|21.9785|17.213|19.713|13.213|18.213|17.9589|19.8988|12.8598|13.4942|15.0991|10.5971|12.0971|10.635|8.535|12.235|14.45|11.7383|3.6383|1.7383|3.7383|2.4383|0.9383|4.6383|4.6383|8.0383|10.0383|8.2942|9.3942|9.4713|10.959|7.459|11.76|8.0055|||8.6579|7.0579|9.0579|8.5699|8.9833|9.2592|8.3774|5.1774|7.2774|7.7774|11.7805|-5.3285|-5.2285|-4.3285|-5.6285|-5.3285|-5.0285|-4.4285|-8.7285|-10.6872|-10.0274|-9.8274|-11.3274|-13.0249|-11.1863|-12.0863|-12.4514|-12.3738|5.2958|5.8958|8.1958|7.1958|10.5958|9.0505|7.2505|7.3505|7.5505|8.2505||9.0505|10.145|10.7611|9.8957|10.7396|11.3607|10.3715|9.5715|10.6715|9.5461|11.0934|8.1934|12.3093|10.127|8.1229|6.4229|7.8229|7.8229|9.9144|||9.4295
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|31.1778|31.6778|40.1778|44.4757|45.4757|64.0285|42.7261|29.0614|16.5614|11.5614|1.5614|7.5614|4.0614||10.5614|20.5614|27.0614|33.5682|-5.5831|-8.5831|-8.5831|-9.0831||||||||-18.0831|-15.5831|-16.0831|-21.0831|-26.5831|-30.3279|-25.8279|-27.9919|-25.4919|-31.9919|-31.4919|-32.4919|-37.9919|-35.4919|0.6739|3.1739|17.6739|21.6739|22.6739|13.1739|36.1739|36.156|26.156|26.046|23.546||27.546|28.1345|26.955|23.028|8.528|11.028|13.028|9.528|3.528|2.028|6.028|7.528|2.028|0.528|8.528|8.028|10.028|11.028|0.528|6.528|9.528|6.028|12.528|13.028|20.528|21.528|20.028|21.028|28.028|25.528|30.028|29.67|30.4419|32.4419|33.4419|32.9419|31.4419|33.741|32.4581|32.9581|28.2034|32.0315|33.4876|24.9876|23.9876|15.9876|22.4876|26.4876|23.9876|24.9876|31.264|27.9878|29.1288|28.6288|29.1288|25.6288|32.1288|40.5597|-15.7867||-27.7867|-25.2352|-24.0275|-28.0275|||-22.5275|-23.5275|-27.0275|-29.5275|-36.5275|0.5484|4.5484|13.5484|12.5484|13.0484|16.0484|17.0484|13.5484|10.5484|9.5484|13.0484|10.0484|3.0484|10.5484|12.0484|13.0484|22.5484|27.5484|32.0484|20.0484|26.0484|23.5484|19.0484|24.0484|14.5484|26.0484|30.0484|33.5484|31.7666|31.7666|40.7962|38.3291|39.073|36.073|36.7478|38.7198|31.1485|21.6485|30.1485|37.7206|-10.8543|-23.3543|-21.8543|-22.3543|-16.3543|-18.8543|-18.3543|-23.3543|-15.3543|-11.3543|-23.3543|-28.8543|7.4937|2.9937|14.4937|25.9937|25.3965|21.3965|27.6628|25.7727|23.2727|24.7727|18.7727|||20.7727|26.7727|21.7727|28.7727|33.8585|34.8428|26.9415|18.4415|17.4415|25.4415|36.9415|34.8239|43.8877|30.5697|29.883|31.1426|26.1426|28.6426|25.6426|29.1426|40.6426|40.6029|32.5344|27.0344|37.5473|17.0473|16.0473|11.0473|7.0473|0.5473|8.0473|8.5473|19.5473|11.0473|17.5473|20.5473|24.0473|25.0473||37.5473|33.4136|34.6702|31.6702|24.1702|28.1702|26.6702|27.1702|37.1702|29.1702|31.1702|38.1702|53.4114|39.1066|42.6066|46.3963|51.5225|-6.7691|-23.7691|||-22.2691
09501|103341|/equities/catcher-tech|MSCI_EEM|-1.9042|-3.9042|-1.9042|-1.4042|-3.4042|-7.9042|-11.9042|-10.9042|-13.5453|-12.0453|-11.0453|-8.0453|-12.5453||-13.5453|-8.0453|-10.5453|-9.0453|-11.5453|-12.5453|-11.5453|-12.0453||||||||-14.0453|-17.467|-16.45|-14.45|-18.0278|-17.9952|-10.9952|-10.9952|-16.9952|5.1523|4.1523|2.1523|0.1523|8.1523|8.1523|10.6523|16.0303|9.8466|7.8466|9.8466|12.3466|12.1351|10.2831|5.7831|9.7831||10.3424|11.3804|10.3671|10.9273|11.4273|10.4273|8.4273|6.9273|9.4273|12.4273|10.9273|10.9273|6.4273|10.4273|10.4273|11.4273|16.4273|10.0347|9.5347|11.0347|9.9632|8.4632|5.9632|2.4632|8.9632|9.6813|8.7848|8.5121|9.0121|11.4579|11.2032|10.8369|8.0239|9.0239|11.7548|11.2548|-2.7056|-2.7056|-4.7056|-4.2056|-5.2056|-6.7056|-4.7056|-11.2056|-9.7056|-6.2056|-9.2056|-6.7056|-7.7056|-3.2056|-8.7056|-13.2056|-10.2056|-8.7056|-9.2056|-12.7056|-13.7006|-11.8121|-11.8121||-13.8121|-12.3121|-14.3121|-11.8121|||-10.3121|-16.3121|-16.3297|-16.8297|-17.3297|-16.2681|-14.2681|-18.8534|-16.7816|-17.4796|-18.1717|-15.8134|-15.8134|-17.3134|-21.876|-19.6678|-19.992|-22.9438|-17.9438|-21.5431|-12.0431|-12.5431|-15.5431|-8.5431|-12.0431|-3.0431|-4.0431|-4.0431|-12.5431|-25.5431|-20.9645||-15.3976|-15.3976|-17.3306|-8.9733|-6.9733|-1.9733|-1.4733|-7.4733|-9.9733|-8.9733|-11.4733|-11.9733|-11.9733|-12.9733|-12.4733|-16.4733|-14.4704|0.4531|2.9531|5.4531|7.9531|8.9531|11.4531|10.4531|12.4531|15.4531|6.4531|12.4531|11.4531|11.9531|14.7591|9.7591|11.2591|11.7591|-6.3333|-9.8333|||-5.8333|-5.8333|-5.3333|-5.8333|-5.3333|-6.3333|-5.3333|-11.3333|-9.3333|-3.3333|-3.8333|-4.8333|-2.8333|-2.3333|-2.3333|-8.8333|-8.3333|-8.8333|-10.3333|-12.3333|-11.8333|-10.8333|-16.3333|-23.3333|-23.4815|-22.5905|-22.9062|-24.5902|7.6598|7.6598|14.6598|11.1598|16.1598|19.2887|17.9041|20.0668|21.0668|21.6674||18.6674|18.6674|23.4916|24.1573|22.8414|25.8899|19.3899|21.3899|27.3899|23.7388|27.2097|-2.7663|-13.2663|-18.7663|-18.7663|-15.7663|-12.2663|-13.7663|-14.2663|||-14.7663
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|0.4254|0.4262|0.4662|0.5107|0.4107|0.5007|0.4707|0.4907|0.3207|0.3607|0.3207|0.2407|0.1507|0.1207|0.1107|0.2707|0.3007|0.3307|0.3907|0.5507|0.4558|0.4636|0.514|||0.4517|0.3317|0.2717|0.2617|0.2517|0.2817|0.2517|0.2317|0.3217|0.2617|0.6217|-0.1861|-0.3061|-0.3661|-0.4084|0.0023|0.0823|0.0623|0.0723|0.0723|0.2423|0.2623|0.3523|0.3623|0.2623|0.1823|0.3723|0.5609|0.3712||0.3512|0.3412|0.2412|0.2312||0.2412|0.2712|0.3112|0.2712|0.3012|0.3712|0.3112|0.3512|0.3212|0.3312|0.1812|0.2112|0.2012|0.2612|0.2812|0.1512|0.1312|0.0912|0.0312|0.1712|0.2412|0.3112|0.3912|0.3912|0.7212|0.5907|-0.0419|-0.1719|-0.2819|-0.2719|-0.1619|-0.1119|-0.2619|-0.3719|-0.2519|-0.2219|-0.3319|-0.3658|-0.4258|-0.4398|-0.332|-0.3321|-0.2021||-0.2021|-0.2021|-0.2221|-0.1621|-0.1821|-0.1321|-0.3021|-0.3021||-0.3821|-0.3421|-0.3421|-0.3722|-0.2922|-0.3122|||-0.2622|-0.3422|-0.3222|-0.3422|-0.3622|-0.4069|-0.4171|-0.4825|-0.3725|-0.3425|-0.4583|-0.3705|-0.4205|-0.4215|-0.3915|-0.3815|-0.3115|-0.2915|-0.2615|-0.4015|-0.3915|-0.4315|-0.5015|-0.4015|-0.4815|-0.3815|-0.3815|-0.3915|-0.3915|-0.4315|-0.4436|-0.4239|-0.4633|-0.2762|-0.2565|-0.3747|-0.3747|-0.4141|-0.3648|-0.3254|-0.2959|-0.4338|-0.5027|0.0739|0.1527|0.3103|0.3005|0.2512|0.133|0.2808|0.2808|0.2414|0.2906|0.2906|0.2808|0.3497|0.4089|0.4384|0.3202|0.4384|0.5172|0.5906|0.6014|0.4651|0.4454||0.3075|0.406|0.4651||0.4848|0.6326|0.4553|0.6523|0.6493|0.6836|0.6131|0.1402|0.219|0.3373|0.4456|0.5241|0.4628|0.5909|0.5044|0.4696|0.5072|0.5171|0.4499|0.3908|0.2923|0.3613|0.2135|0.1347|0.3613|0.3514|0.4302|0.312|0.1544|0.2726|0.381|0.2923|0.4893|0.4302|0.4007|0.4499|0.312|0.1938|||0.4401|0.6666|0.578|0.509|0.4893|0.3613|0.2431|0.4105|0.509|0.6371|0.7257|0.9107|||0.7629|0.753|0.9708|-0.3698|-0.5274|-0.5668|-0.5176
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|0.3073|0.5273|0.6073|0.7073|0.7673|0.9073|1.1473|0.9473|0.8873|1.1473|1.5673|1.8204|1.4948|1.6832|1.5408|1.9208|1.1086|0.9086|0.8486|1.1686|0.9286|0.8286|0.8086|||1.1086|0.8286|0.9286|1.1886|1.2486|1.1286|1.2086|1.6286|1.7106|1.7418|2.3287|1.7018|1.2552|1.0752|0.9552|1.2752|0.8152|0.5552|0.3952|0.3752|0.5352|0.6552|0.9352|1.3952|1.2552|-0.5412|-0.2812|-0.2412|-0.6612||-0.6412|-0.7212|-0.8812|-1.1012||-1.1213|-1.0203|-1.1203|-0.9203|-0.6803|-0.7603|-0.8603|-1.1003|-0.9803|-0.6203|-0.6203|-0.8403|-0.6403|-0.6603|-0.3603|-1.1803|-1.4336|-1.3663|-1.5681|-1.1331|-1.0131|-1.0531|-0.8931|-0.8531|-0.6331|-0.6531|-0.4931|-0.9131|-0.8931|-1.0731|-1.1131|-1.1731|-1.1131|-0.9772|-1.0372|-0.7972|-0.8172|-0.6572|-0.6172|-0.7372|-0.3772|-0.2372|-0.2972||-0.4972|-0.1372|-0.0572|-0.6772|-0.4972|-0.3772|-0.2772|-0.3772||-0.7772|-0.8772|-0.9772|-0.9172|-0.6172|-1.2972|||-1.4002|-1.4624|-1.6605|-1.6205|-1.427|-1.427|-1.567|-1.767|0.2121|0.4321|0.8321|1.0121|1.0321|0.6721|0.8121|0.8321|0.8321|1.2321|1.3321|0.9321|1.3321|0.7121|0.7921|1.3321|1.5921|1.5521|1.9145|0.3135|0.0135|0.0535|0.3535|0.6135|0.5935|0.3735|0.4335|0.5735|1.0135|1.0735|1.4135|1.5197|1.4797|1.2197|1.3397|1.4607|1.4975|1.3672|1.5536|1.4108|1.2108|1.4909|0.9773|1.0773|1.2173|1.2373|1.2173|1.4373|1.7126|-0.0134|-0.7734|-0.7534|-0.8334|-0.4334|-0.1534|-0.8734|-1.1734||-1.4071|-1.3671|-1.1471||-1.0871|-0.7671|-1.1671|-1.339|-1.2845|-1.0845|-0.9245|-0.8845|-0.9445|-1.1989|-1.2189|0.2736|0.02|0.3906|0.5271|0.3711|0.5076|0.4881|0.4101|0.059|0.0785|0.1956|0.3321|0.0785|0.4686|0.6441|0.7221|1.0731|1.2876|1.2486|1.5629|1.2674|1.2891|1.2384|1.3016|1.1261|1.0676|1.0481|||1.1456|1.4381|1.6748|-0.1708|-0.1512|-0.2098|-1.0873|-1.1263|-1.1068|-0.8338|-0.5803|-0.1903|||-0.2878|-0.5803|-0.5608|-0.7363|-1.1848|-1.3408|-1.8674
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|0.6994|0.7938|0.9198||0.7776|0.9134|0.9993|0.9115|0.6704|0.7804|0.8286|0.7586|0.8123|0.7423|0.8323|0.5323|0.1923|0.2123|0.2923|0.4023|0.4823|0.6823|0.9423|-0.1997|-0.5497|-0.4997|-0.5997|-0.5997|-0.2797|-0.3997|-0.3197|-0.3297|-0.3797|-0.8297|-0.8874|-0.931|-1.0556|-0.9051|-1.0079|-0.8615|-0.8364|-0.7164|-0.6664|-0.6964|-0.7064|-0.5864|-0.5864|-0.7164|-0.7164|-0.3964|-0.3664||-0.2164|-0.3264||-0.5364|-0.3764|-0.3064|-0.3164|||-0.7864|-1.1564|-1.1564|-1.029|-1.159|-1.299|-1.2633|-1.3348|-1.2781|0.2895|0.6395|0.9895|0.8895|1.0195|1.1156|1.0362|1.0364|1.2754|1.1093|1.2154|1.0515|1.175|1.1578|1.1798|1.0298|1.1098|0.8398|0.6498|0.3398|0.2298|0.5298|1.0798|1.332|-0.1339|-0.2639|-0.5539|-0.7339|-0.9039|-1.1339|-1.5174||-0.5074|-0.7974|-0.8674|-1.0774|-0.9249|-0.7898|-0.977|-0.9606|-0.825|-0.675|-0.535|-0.555|-0.565|-0.715|-0.805|-0.605|-0.575|-0.875|-0.9544|-1.1182|-1.073|-1.0057|-0.9557|-0.9457|-1.1891|-0.934|-0.674|-0.144|-0.224|-0.324|-0.264|-0.324|-0.664|-0.654|-0.844|-0.9572|0.179|0.129|0.629|0.9389|0.6783|0.737|0.8372|0.8802|0.9858|0.9375|0.9278|0.887|1.1744|1.1344|0.7544|0.8744|1.0744|1.1643|1.0859|0.8549|0.7523|0.8923|0.9304|0.8937|0.7514|0.5514|0.7514|0.7129|0.9729|0.9848|0.8882|1.0282|0.9782|0.9082|0.7382|0.9682|0.9082|0.6382|0.5482|0.8682|0.6382|0.3482|0.1982|0.5482|0.4382|0.9082|0.8882|0.8882|0.4182|0.3982|0.3882|0.4482|0.2482|0.7882|1.0182|0.8882|0.5482|0.3482|0.5882|1.0782|0.8482|0.5682|0.5782|0.3682|0.3882||0.7682|0.9782|0.9282|1.1082|1.0382|1.3153|1.2592|1.1527|0.8427|0.8527|0.7627|1.0427|1.0527|1.1091|1.2784|1.1999|1.1833|0.9733|0.5533|0.4533|0.6933|0.9233|1.0533|1.1133|1.4549||1.4049|1.681|1.5406|1.4415|1.1215|1.4215|1.7553|1.4153|||1.6353|1.4153|1.8053|||1.7953|2.1205|2.0505|2.4971|1.5771|1.9771|0.9971
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-32.8672|-26.0872|-28.3472|-26.0072|-19.8572|-22.8672|-35.6972|-26.0972|-42.0372|-40.8108|-36.7738|3.456|18.846|26.406|13.196|6.846|14.346|1.696|4.196|13.746|16.216|21.456|29.166||32.776|27.856|28.476|34.225|30.0917|25.2623|24.7423|35.7723|36.0437|27.5602|12.2102|21.4902|28.0302|26.3837|20.6337|23.6947|27.4269|20.5615|21.1405||10.3105|13.9805|15.7205|23.6105|15.5859|16.1659|18.8359|15.8471|18.3274|11.8574||6.8874|6.5874|5.3174|6.1774||4.2974|7.9174|14.3174|14.5933|11.6333|13.5103|15.4981|16.5474|13.0559|7.8859|7.2359|5.7659|6.4559|3.9059|4.4659|3.9459|4.8859|5.0659|7.7659|10.0059||8.7399|8.1799|6.4899|7.3599|5.7299|5.5199|9.2299|9.3299|9.1299|8.2799|10.0199|5.6499|7.5499|10.2099|9.9299|2.9899|5.6799|5.4699|2.1699|3.1899|1.5299|0.4299|1.4099|5.2699|5.2499|5.4699|14.0499|8.0411|5.8111|6.1511|9.5611|10.0701|7.2384|8.5295|6.5295|8.2366|7.2651|7.5468|6.2709|6.3409|4.6499|4.7088|5.4497|4.3117|4.2217|4.8417|-1.3577|-1.8177|-2.0977|-1.5377|-0.6077|-0.3777|-0.9977|-1.8677|-5.0677|-4.6077|-4.3177||-4.5177|-5.7292|0.4735|0.8135|0.6635|3.1335|2.7435|3.8735|5.5045|4.0955|4.0194|3.9894|4.4594|3.8994|2.619|2.169|2.929|3.549|2.949|3.569|4.249|3.509|4.669|4.579|4.5505|3.9561|4.0064|2.8164|2.6664|3.6964|3.5264|3.7064|4.5182|4.0438|4.9038|2.735|2.515|3.625|3.545|2.525|2.915|2.995|3.425|2.735|4.425||2.8872|3.963|2.4484|3.1521|2.0027|2.3427|3.0736|3.1323|1.8776|1.8376|1.7205|1.2405|1.0105|1.2105|1.4405|1.1505|1.5905|1.3105|2.2405|1.9594|1.5389|1.4089|0.9989|1.1689|0.5389|0.3689|0.6889|0.8089||0.7689|1.8689|2.1989|-0.6397|-1.3997|-1.9697|-1.8995|-1.6295|-0.8695|-0.5995|-0.3895|-0.7095|-0.5395|-1.8595|-2.0095|-1.7195|-1.2195|-1.4095|-2.0195|-2.1595|-2.4095|-2.3876|-2.3876|-2.8976|-2.6024|-3.2454|-2.9965|-2.9163|-2.4063|-2.3163||-2.8863|-2.2463|-2.8263|-2.3263|-2.5863|-2.0463|-2.7763
09506|103731|/equities/formosa-petro|MSCI_EEM|3.2654|3.2654|5.5654|5.5654|6.5654|8.0654|6.5654|6.5654|7.5654|4.0654|4.8654|5.0654|2.0654||5.0654|7.5654|7.1727|10.053|7.5478|7.6806|-0.3958|-1.1958||||||||-5.0958|-5.7958|-5.2958|-5.5958|-6.9958|-8.8342|-7.9713|-7.6237|-7.9319|-6.1521|-8.6804|-6.9804|-8.9838|3.1938|1.9938|3.0938|5.9938|5.9938|4.9938|5.9938|7.9938|5.3209|5.6542|5.3542|6.1542||5.9542|6.7102|-2.2593|-2.2593|-3.4593|-3.1593|-4.2593|-4.1593|-2.7593|-4.8593|-3.6593|-2.9593|-4.6593|-3.1593|-3.2593|-4.4593|-3.3593|-4.7593|-3.7593|-2.7593|-4.8593|-4.7593|-4.9593|-8.0214|3.9118|5.0118|4.6118|4.3465|4.4683|5.2537|5.8597|5.4385|5.3372|5.2025|6.3139|6.9932|7.2313|4.6348|-0.0995|-0.8995|-0.7995|-1.0995|-1.8995|-2.8995|-3.8217|-2.8852|-3.3169|-3.1386|-2.6386|-2.8386|-3.0386|-2.6386|-3.2386|-3.2095|-3.8997|-3.1997|-2.6997|-2.2997|-2.3997||-2.8997|-2.3997|-2.7997|-3.7997|||-4.2997|-3.8997|-3.6997|-4.1997|-5.3997|-3.6856|-3.2856|-0.4856|-0.4856|-1.8856|-2.0856|-2.8856|-2.9856|-3.2856|-3.6856|-4.0856|-3.0856|-3.6856|-4.2856|-4.1856|-4.2856|-4.2856|-3.2856|-2.0856|-2.2856|-2.1856|-1.7856|-3.1856|-2.1856|-3.6856|-1.4856|-0.3856|-0.6856|-2.2856|-1.3856|-1.8856|-1.5856|-1.0856|-3.0856|-2.5856|-4.1856|-4.3562|-5.5013|-4.4793|-5.427|-5.08|-5.1055|-5.0728|-4.7024|-4.2024|-2.4024|-3.6024|-3.4024|-3.3024|-3.6024|-5.1024|-5.5971|-3.7246|-4.9384|-4.5871|-4.3008|-4.1008|-3.4008|-4.1008|-3.2008|-4.5008|-4.5008|-4.8008|||-5.0181|-4.7181|-5.8181|-6.2868|-6.3409|-5.9232|-5.8583|-6.6583|-5.6583|1.9393|5.2393|6.1715|5.3794|6.4104|5.9838|6.8209|4.5892|4.1892|1.9892|2.1892|3.2892|3.8892|3.2892|4.2892|6.2892|5.2892|6.3892|7.2176|4.3176|4.6176|5.5176|4.4176|6.8176|8.5668|4.6668|5.2668|6.2668|6.6668||9.9668|6.6438|4.2438|4.8438|3.9438|3.7438|2.9438|2.4438|4.6438|5.5438|6.23|7.03|6.8389|6.3517|7.5517|7.2019|8.9576|8.433|7.333|||4.933
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|7.4709|8.5709|5.9709|3.5709|7.9709|8.8709|9.3709|11.0455|-2.2954|-2.6954|-8.7954|-6.7954|-7.4954|-7.0954|-7.6954||-5.5954|-7.5954|-10.5616|-9.5057|-10.4057|-7.8174|-8.7685|-8.9685||-6.1685|-6.6685|-5.2685|-6.6685|-7.5685|-7.1685|-7.7685|-11.6685|-12.0685|-12.6685|2.0474|4.0474|7.0474|7.9474|8.5474|8.6474|11.2471|9.8828|10.0828|-0.1482|-2.4482|-2.6482|-0.4482|-1.4482|-1.9482|-1.1482|-5.3482|-0.9482|-0.9482||||-3.4482|-4.9482|||-3.1482|-4.9482|-2.9482|-2.6482|-2.9482|-3.9482|-5.7482|-1.9482|-3.4482|-3.7482|-7.5482||-0.9482|-5.9482|-5.4482|-5.0482|-2.9482||-10.1482|-12.6757|2.5754|6.7754|5.9754|8.7754|8.7754|8.7754|9.2681|8.9681|10.6681||11.809|11.5822|10.7136|14.0984|9.7519|5.2519|4.7519||4.7519|4.2519|6.6519|7.2577|6.6711|6.0711|6.1711|6.5711|6.5711|7.3711|8.3711|9.3711|7.2711|10.0711|12.4345|9.2899|7.6899|7.5899|11.2899|7.6899|9.1498|11.1609|8.7121|7.7302|8.2613|7.7261|8.0261|5.8261|8.7261|9.8901|10.2445|9.6552|8.2552|8.1552|9.6552|8.6552|7.1552|6.7552|8.6552|7.0552|5.1552|6.5552|3.6552|2.7552||6.1552|6.1552|7.6552|7.6552|8.6552||9.1552|9.2552|11.1552|9.1037|9.6037|9.8037|10.2037|13.0486|11.1596|11.6884|-5.0338|-5.5338|-7.0338|-8.5338||-8.0918|-7.3918|-7.5918|-7.3418|-7.5918|-6.5918|-5.5918|-3.5918|-7.5918|-7.5918|-7.5918|-11.5918|3.09|4.7899|5.2899|5.9899|6.5399|9.0399|11.5399|12.2555|13.7117|10.7311|13.1311|11.6311|11.8311|12.1311|11.4311|11.1311|10.6311|8.6311|11.6311|13.7311|15.6311|10.2311||13.7311|14.6311|17.6311|15.379|13.4092|19.0092|13.9991|10.1157|-1.2414|-1.9914|-5.6914|-4.6914|-4.3914||-5.3914|-5.1914|-5.6914|-5.1914|-7.6914|-9.1914|-7.6914|-6.6914|-4.7914|-5.0914|-6.6914|-7.1414|-6.6914|-3.6914|-1.3914||-0.0914|-3.4914|-1.6914|-7.6914|-11.6914|-7.4914|-8.6414|-12.6914|-9.2414|-9.1914|-14.4914|-5.1914|-8.7914|-14.8914|||-16.9691|-15.7191|-16.7191|-21.1184|-21.1316|-17.241
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|3.0287|3.0287|4.5287|5.5617|5.0617|4.0617|4.5617|3.8117|4.8117|4.1386|1.8886|3.1386|1.3886|1.8886||1.3886|1.3886|2.6386|0.8886|2.1386|4.1386|4.1386|4.8886|4.1401||3.6299|4.1299|5.1299|4.2398|3.2398|3.2398|2.4898|2.2398|1.9898|0.2398|1.2398|2.7398|3.9898|3.2398|2.4898|4.2398|4.2398|4.7398|2.7398|3.7398|4.4898|5.4898|6.8498|5.7358|5.5815|6.9378|5.6076|5.1076|5.1076|||3.8576|5.1076|3.3576|5.1076|3.8576|2.1076|3.6076|1.3576|4.6076|4.6076|4.6076|4.8576|3.1076|||5.1076|6.1057||4.9786|4.4296|2.9296|3.6796|3.4296|5.1796|5.6162|6.5041|4.7962|6.2597|5.858|6.3978|5.738|4.488|4.3756|5.2923|5.2553|5.1309|5.4371|4.4718|4.6492|5.0686|-1.8098|-1.8098|-4.5598|-3.5598|-3.3098|-3.0598|-3.0598|-3.3098||-3.0598|-3.5598|-4.0598|-3.3098|-2.3098|-1.8098|-2.8098||-2.0598|-2.5598|-2.0598|-2.0598|-2.0598|-4.3098|-4.3098|-3.5598|-4.3098|-4.3098|-3.5598|-4.0598|-3.8098|-5.0943|-4.202|-4.655|-3.8787|-4.1287|-3.3787|-3.6287|-4.3787|-4.5041|-4.465|-3.965|-4.8361|||-5.0401|0.6127|0.1127|0.6127|1.3627|1.8627|2.8627|3.1127|3.6127|1.6127|1.8627|3.3627|4.3627|4.3627|3.6127|4.8627||3.6127|4.3627|3.8627|5.6127|3.3627|1.6127|1.1127|1.3627|0.1127|1.3627|||2.8627|4.3627|4.3627|5.4404|-2.4741|-2.9741|-3.2241|-2.7241|-3.9741|-3.9741|-4.2241|-2.4741|-2.2241|-0.9741||-1.2241|-1.7241|-2.7241|-3.9741|-5.2241|-5.5568|-5.3068|-5.0568|-3.3068|-3.5568|-4.0568|-3.8068|-4.3068|-5.3068|-7.8068|-6.6048|0.6254|2.8754|2.6254|5.1254|7.1671|5.4079||5.4532|4.5502|2.0502|2.0502|3.0502|4.0502|3.0502|2.0502|4.0502|5.0502|5.1253|5.6392|5.4185|4.1618|4.9118|5.652|5.6272|5.8219|4.6123||5.3623|||5.3623|5.4859|5.5386|5.0386|5.5386|7.0386|3.7886|4.7886|5.5386|5.5386|4.5386|7.7886|6.058|4.808|4.058|4.058|5.058|7.308||8.8283|9.1703|-1.5175
09509|100143|/equities/kingsoft|MSCI_EEM|-11.7434|-10.0934|-10.8434|-13.1934|-11.7934|-10.2934|-12.6434|-14.1434|-17.2007|-13.3508|-17.7897|-12.9815|-13.4815|-11.8815|-16.3815|-16.4044|-20.5521|1.2216|1.1716|7.2716|7.9716|11.1716|10.7216|||13.1462|15.0986|15.1095|9.7284|12.0784|13.3621|13.1524|11.2924|10.0924|6.1924|5.9424|9.5424|10.6424|11.8924|9.7724|9.8724|11.486|9.3511|11.2853|7.8853|7.4353|7.9853|9.5853|7.5853|8.8353|7.4673|8.1173|8.3636|10.3624||6.6221|8.7829|-1.4588|-2.6088||-1.8088|-2.0088|-4.5588|-3.5088|-2.8588|-1.6088|-1.6088|-2.6088|-2.5088|-3.0588|-3.4588|-3.8088|-2.9088|-3.5088|-4.2588|-3.9088|-5.8088|-5.6432|-5.8348|-5.9848|-6.147|-6.805|-6.9083|-7.6731|-6.2566|-6.9066|-6.0287|-4.3787|-4.5287|-6.2787|-6.4787|-8.7287|2.329|5.579|7.435|6.8877|3.1377|2.5377|2.8377|3.6377|4.3877|3.1877|1.2377||0.5877|1.2877|1.2377|2.4877|1.2877|2.1877|2.3877|5.6877||6.4002|-1.6928|-1.7928|-1.5428|-2.3428|-5.2428|||-4.2928|-4.7428|-5.9928|-6.9225|-6.9195|-6.1029|-6.4529|-6.2529|-4.3029|-5.2529|-3.8529|-4.2029|-5.5529|-6.8029|-8.2529|-8.1029|1.3209|3.6209|5.1709|5.5209|7.0709|7.2209|4.2209|6.9209|8.0702|-3.6784|-1.7784|-1.5284|-2.0784|-3.7784|-2.4284|-5.0784|-6.9284|-7.3245|-6.6745|-7.2245|-5.7245|-4.5245|-4.3745|-2.5745|-1.3745|-3.0245|-3.1745|-5.5245|-6.5245|-5.4745|-6.9745|-9.9745|-11.1439|-7.2023|-8.3023|-5.9523|-9.4023|-9.4387|-13.5152|5.0694|5.4694|8.5694|7.5965|8.0465|8.3434|4.5121|5.8218|5.4881|5.4506||4.6785|5.5289|5.5543||4.6159|5.1676|4.8029|3.8616|4.2296|-0.3698|-0.8698|-2.3698|-3.0698|-3.1198|-3.2698|-3.6198|-4.0198|-3.6198|-4.0198|-3.1698|-3.1698|-3.6698|-4.2198|-5.1198|-5.218|-3.218|-4.318|-5.5783|2.5198|3.8698|4.2554|3.6549|3.8549|2.6549|3.0549|4.1049|2.8049|3.5049|3.4049|4.0558|2.2058|1.9558|||2.9058|2.6058|2.3558|2.1058|4.0058|4.5217|3.7717|4.6717|3.7381|4.8478|3.7865|3.4914|||3.7414|3.4914|4.3914|4.3792|3.0292|4.4792|4.2792
09510|943516|/equities/china-vanke|MSCI_EEM|3.8103|4.167|3.917|2.367|2.067|1.717|1.567|1.417|1.517|2.367|3.417|4.117|3.767|4.3827|4.2808|4.9343|-1.4361|-0.8361|-0.8361|-0.5861|-0.8361|-1.5361|-1.1861|||-1.8361|-1.8361|-2.2361|-1.8361|-2.2861|-3.1361|-2.8913|-2.7413|-3.1913|-3.8181|0.1627|1.1127|1.5127|1.0627|1.2127|2.3627|2.9627|3.4127|3.9212|2.0212|2.7712|3.2847|2.7663|3.2793|-0.8187|-1.4187|-1.4187|-1.7187|-1.7687||-0.9687|-1.3187|-1.3187|-1.9687||-2.1687|-2.2187|-2.3736|-2.7706|-2.1766|-1.8766|-2.2766|-2.1266|-2.1266|-2.5266|-2.6713|-2.7097|-3.0442|-3.0074|0.2041|0.9541|1.5541|1.2041|2.1041|2.8379|2.4159|2.2159|2.1656|2.1656|2.6156|2.6656|2.9395|2.5171|1.4171|1.7671|2.2671|3.2538|2.1038|1.8348|2.5247|2.7553|-0.5034|-0.5534|-0.9534|-1.4534|-1.7034|-1.5534|-1.2534||-0.5034|-0.9034|-1.3534|-1.3534|-1.4034|-1.3534|-2.0034|-1.7534||-1.6348|-1.7848|-1.9848|-1.7848|-1.9348|-1.9848|||-1.9848|-2.1848|-1.7848|-2.6348|-2.3192|-2.0988|-1.6988|-1.5488|-0.8488|-1.3488|-1.3988|-1.9488|-2.1488|-1.6488|-1.3488|-1.4488|-1.6988|-1.6488|-1.8488|-1.9488|-2.0988|-2.2988|-2.7709|-2.151|-2.4845|-1.8744|-1.9744|-1.7744|-1.5744|-1.8244|-1.3244|-1.2244|-1.0744|-1.2744|-1.4244|-1.5244|-2.1244|-2.3744|-2.6744|-2.1744|-2.4744|-2.2744|-2.8244|-3.1212|-2.8712|-2.7212|-3.2625|-3.2694|-3.2493|-2.8102|-3.0102|-2.6602|-2.5102|-3.4102|-3.1697|0.8565|0.9565|1.5065|1.5065|2.7565|2.2565|2.1565|3.4628|2.2226|-0.2279||-2.0779|-2.1279|-2.0779||-2.1925|-2.0425|-2.301|-1.451|-1.851|-1.901|-2.101|-2.551|0.5787|0.8787|1.7787|1.9287|1.6787|2.0787|2.4287|-0.2981|-0.1981|-0.5481|-1.3981|-1.5481|-1.4481|-1.3481|-1.9481|-2.2981|-1.4981|-1.4481|-1.1481|-2.2481|-2.3481|-2.609|-1.9253|-1.9253|-1.4253|-1.7253|-2.0753|-1.6753|-2.1753|-2.1753|||-1.1253|-1.5753|-2.1253|-2.7753|-2.847|-2.797|-3.0549|-3.0322|-2.5822|-3.1322|-2.6322|-1.8822|||-2.0322|-2.1322|-1.5322|-2.3322|-2.1822|-2.2822|-2.7322
09511|49994|/equities/weigao-group|MSCI_EEM|-1.0025|-1.3425|-1.9625|-2.3225|-1.9229|-1.7629|-2.1629|-2.5498|-2.345|-1.885|-2.4522|-2.3614|-2.385|-2.085|-2.565|-2.5789|-2.8754|-2.3305|-2.9601|-2.0801|-2.0001|-1.3601|-1.6801|||-1.2401|-1.6201|-1.7201|-1.5401|-2.0601|-2.1001|-1.5601|-1.3801|-2.4801|-2.9198|-2.6198|0.4|0|0.4|0.18|0.84|0.84|0.84|0.24|0.28|0.44|0.7|1.64|1.74|1.82|1.54|2.12|2.6|2.14||2.66|2.4534|2.1065|2.3865||1.8665|2.1665|2.2605|2.3795|-0.0449|-0.6449|-0.8249|-1.2449|-1.8849|-1.9249|-2.2449|-2.3455|-2.455|-2.397|-2.177|-2.4867|-2.9652|1.0435|1.4435|1.2835|1.0435|1.2235|1.8435|1.9435|1.8635|2.2835|2.3635|2.2855|2.4255|-0.9135|-1.6735|-2.1135|-1.9735|-1.8135|-1.7135|-1.7335|-1.9935|-1.9434|-2.0234|-2.1716|-2.0903|-2.0903|-2.4526||-2.444|-2.3841|-2.0841|-2.0841|-2.8841|-2.0441|-2.6641|-1.7841||-1.8241|-1.7841|-2.1241|-1.1241|-1.9241|-2.2241|||-2.4841|-2.7379|-2.6077|-3.0419|-3.0466|-2.6273|-3.011|-3.011|-2.9611|-3.0215|-2.1815|-2.1415|-2.2415|-3.0415|-3.9973|-3.3559|-3.0254|-3.4575|0.9669|1.1669|1.7469|0.9069|0.4269|0.5469|0.6669|0.1869|0.4669|0.2269|0.1669|0.3069|1.0469|1.8869|0.9469|1.0669|1.2869|1.2069|2.5769|2.9269|3.3769|4.1269|4.5966|3.5273|3.8773|2.4273|2.2673|3.0773|2.5673|2.3073|1.9673|4.1773|3.3422|2.2122|1.6322|1.8922|0.8122|2.4922|2.5871|2.7471|2.8071|3.3434|2.8928|1.3328|2.1328|2.5265|2.7594||2.0827|3.1408|2.2473||2.3273|2.1893|1.4293|1.6493|1.3893|1.9493|2.1293|1.8293|2.8093|2.1293|2.3259|2.4383|2.1583|1.9783|2.1783|2.5003|2.3343|1.6343|1.2343|0.1143|0.4743|0.7143|0.7343|0.7143|1.1943|1.8943|1.5693|1.8547|1.6347|1.5547|1.7408|1.3967|1.1567|1.4767|1.4567|1.1767|0.7567|0.7567|||1.0167|1.0167|1.3767|1.2567|1.6567|2.2797|1.6341|2.2512|1.4286|1.5486|1.5086|1.9029|||-0.166|-0.546|-0.596|-1.036|-0.926|-1.186|-1.116
09512|49970|/equities/guangdong-inv|MSCI_EEM|0.7697|1.1097|1.0396|1.2496|1.1309|1.1909|1.0709|1.1109|1.3458|-0.736|-0.6961|-0.316|-0.456|-0.456|-0.256|-0.476|-0.856|-1.096|-1.0412|-1.0207|-0.9407|-0.9407|-0.9207|||-0.7207|-0.9207|-1.0207|-1.0407|-1.1407|-0.9807|-0.7207|-0.3807|-0.6407|-0.8007|-0.4207|-0.3007|-0.3407|-0.3007|-0.4807|-0.4407|-0.4607|-0.4607|-0.9807|-1.2897|0.1809|0.2209|0.7409|1.0009|1.1609|0.7209|0.4009|0.7409|0.8609||0.6209|1.0609|1.1154|1.2171||1.1639|1.0439|1.6343|-0.5305|-0.4305|-0.5705|-0.7905|-0.7505|-0.6305|-0.7905|-0.8905|-0.9139|-1.0465|-1.0783|-1.1671|-1.0301|-1.1856|0.1611|0.1611|0.2211|0.3211|0.1611|0.2211|0.5811|0.4211|0.6411|0.7011|1.0211|1.2257|0.9959|0.8359|1.1955|0.9961|0.9934|1.0238|1.0653|0.9159|0.9732|-0.0655|-0.5855|-0.9655|-1.0473|-1.0092||-0.7691|-0.859|-0.96|0.2418|0.3218|0.2418|0.4618|0.6218||0.3418|0.1818|0.2218|0.2818|0.2418|0.3018|||0.1818|0.2018|0.5218|0.6818|0.6218|0.5218|0.6818|0.4218|0.6018|0.7018|0.4618|0.9218|-0.1236|-0.1036|-0.2436|-0.3036|-0.3036|-0.8036|-0.8836|-0.9636|-1.094|-1.1833|-1.4259|0.2242|0.2842|0.2642|0.5042|0.5042|0.6842|0.6242|0.8042|1.1442|0.749|1.009|1.3078|1.3713|-0.8337|-0.9337|-1.0086|-1.0862|-1.1191|-1.2579|-1.2766|-1.3529|-1.241|-1.3144|-1.4392|-1.2592|-1.2992|-1.2591|-1.0865|-0.7065|-0.6265|-0.7065|-0.6065|-0.4865|-0.4465|-0.0865|-0.2465|-0.0865|-0.5065|-0.8265|-0.8265|-1.1665|-1.1634||-1.4034|-1.2527|-1.1733||-1.1733|-1.1733|-1.4504|-1.3797|-1.1597|-1.5353|-1.2343|-1.6143|-1.1558|-1.3679|0.4735|0.6335|0.4335|0.6935|0.6935|0.6935|0.6735|0.6935|0.4535|0.3135|0.3935|0.4935|0.4535|0.4135|0.7335|0.8935|0.8735|0.7135|0.4935|0.5135|0.6935|0.9735|0.9935|0.9735|0.8535|1.1135|0.9535|0.8935|||1.3135|1.6772|1.6458|1.3121|1.3321|1.4457|1.4182|1.6582|1.6025|1.4453|1.7453|1.7848|||1.9742|1.9391|2.0979|2.2876|2.1829|1.9029|1.8829
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|15.5356|30.6856|38.304|-13.1694|-26.0494||-29.8394|-27.5694|-30.5994|-31.3494|-41.1976|-36.4285|-34.0891|-33.3291|||-47.0139|-40.8688|-16.5773|-20.3574|-26.3687|4.1946|4.1946|2.6846|7.2246|10.2546|11.0146|10.2546|5.7146|8.7445|6.4746|5.7146|7.9846|7.2246|13.2846|10.2546|17.0746|23.1346|24.6546|24.199|24.4822|24.2321|18.9321|25.7529|19.3087|27.8947|23.2485|21.8334|27.3321|18.8818|16.1928|16.1928|18.6961|12.6361||12.6361|14.1562|14.1562|9.6061|11.8761|12.6361|11.8761|12.6361|18.6961|20.2162|19.7679|20.9888|25.9825|24.5345|23.7355|26.0155|28.4395|30.1655|30.4017|29.3207|40.3181|-12.3172|-25.9573|-30.5585|-21.4685|-15.4085|-17.6785|-12.3785|-9.3485|-10.0985|-11.6185|-15.4085|-19.9485|-29.0385|-31.2854|-24.4754|-19.9254|-7.0454|-10.8354|-16.8954|-19.9254|-20.6854|-21.4454|-31.2854|-36.1966||-25.0629|-28.0456|-25.7756|4.4821|6.7522|9.0321|7.5122|10.5421|18.1222|18.8722|18.8722|20.3922|27.2121|28.5912|27.0713|32.2636|28.9073|26.9826|23.9526|||9.5626|25.4726|21.6826|26.2385|27.6372|28.8847|25.8547|18.1231|28.5206|-10.3501|-13.3901|-10.3501|-13.3901|-11.8701|-14.9001|-18.8323|-18.0723|-18.1381|-18.4039|-18.4039|-17.6439|-19.9139|-18.4039|-19.1639|-18.4039|-19.1639|-24.4639|-32.0339||-27.0954|-32.0877|-29.8952|-20.0452|-19.2853|-13.9852|-18.5353|-20.0452|-19.2853|-17.0152|-16.2552|-15.5052||||-20.0452|-16.2552|-29.8952|-30.6057|-32.5757|-41.8069|-29.887|-27.907|-31.857|-39.0644|-37.226|11.1819|26.3319|33.2532|28.3125|29.3333|29.3015|29.2955|29.7778|31.2792|26.6691|30.6192|32.6329|36.1466|39.7246|45.2073|-10.959|-19.529|-26.109|-27.429|-23.479|-22.819|-27.429|-33.359|-24.799||-29.409|-47.199|-49.4711|-59.6996|-51.9834|-57.3488|36.702|33.542|39.5122|39.2463||||29.1818|31.5518|32.3418|28.3918|22.0618|7.8318|10.2018|18.1118|21.2718|36.2918|44.2018|48.5825|52.0895|48.12|53.828|61.7279|54.7877|51.3886|43.7496|43.7001|37.8874|44.2074|44.9974|53.6974|58.7032|54.4954|56.8654|63.9854|54.4954|57.6554|61.6154|70.3054|77.4254|84.531|88.5223|-1.0594|-4.2294
09514|37875|/equities/lpp|MSCI_EEM|562.468|327.468|867.468|758.8533|933.8737|-275.5968|-330.5968|-410.5968|-535.5968|-515.5968|-480.5968|-530.5968|-400.5968|-435.5968|-510.5968|-380.5968|-420.5968|-410.5968|-325.5968|-230.5968|-15.5968|-80.5968|-75.5968|-235.5968|-410.5968|-440.5968|-515.5968|-355.5968|-645.5968|-634.8298|-712.0331|-727.8146|-733.2496|-763.2496|-773.2496|-863.2496|-984.444|-795.6939|-775.6939|-660.6939|-1065.6939|286.6246|266.6246|511.6246|276.6246|396.6246|416.6246|361.6246|476.6246|706.6246|931.6246||747.8013|682.8013|||867.8013|863.1125|852.0694|||926.7438|906.382|813.7578|800.6177|785.6177|870.6177|859.853|876.0833|826.0833|711.0833|1011.0833|878.1584|993.1584|997.9538|1017.9266|1017.9266|857.9266|787.9266|1052.9266|797.9266|987.9266|917.9266|722.9266|787.9266|922.9266|922.9266|1102.9266|1272.9266|832.9266|1132.9266||1527.9266|1914.9184|1229.9094|1419.6215|-58.7572|-43.7572|-863.7572|-861.1191|-761.5213|-817.5236|-799.1929|-981.881|-939.59|-812.6|-750.2092|-775.2092|-820.2092|-983.283|-1078.283|-654.4152|-684.4152|-569.4152|-629.4152|-594.4152|-344.4152|-239.4152|-274.4152|-489.4152|-444.4152|-674.4152|-529.4152|-414.4152|-544.4152|-662.7022|-462.7022|-442.7022|-432.7022|-312.7022|-312.7022|-462.7022|-592.7022|63.9777|313.9777|463.9777|556.3641|510.9436|530.9436|500.9436|555.9436|455.9436|450.9436|490.9436|495.9436|365.9436|455.9436|495.9436|420.9436|550.9436|370.9436|440.9436|575.9436|685.9436|795.3008|640.3008|683.112|629.8763|529.8763|454.8763|619.8763|729.8763|719.8763|868.1959|693.4208|648.4208|929.141|-297.291|-487.291|-552.291|-628.3003|-383.3003|-388.3003|-378.3003|-513.3003|-483.3003|-473.3003|-608.3003|-338.3003|-218.3003|-203.3003|-333.3003|-408.3003|-353.3003|-533.3003|-798.3003|-808.3003|-908.3003|-940.3336|-975.9263|-846.0292|-1109.4769|-858.2122|-923.2122|-1019.958|72.1978|107.1978|167.1978|62.1978|442.1978||812.1978|792.1978|1002.1978|1001.3309|930.6455|710.9949|824.9944|745.8271|867.8634|859.8483|850.1092|944.288|782.5086|767.5086|732.5086|842.5086|802.5086|542.5086|497.5086|572.5086|842.5086|812.5086|797.5086|902.5086|772.5086|647.5086|747.5086|622.5086||1047.5086|1489.454|1094.3259|939.3259|1001.751|1127.7789|987.1933|902.1933|1112.1933|1165.7237|945.7237|1115.7237|1225.7237|||-123.4125|-308.4125|-323.4125|-608.4125|-972.4125|-1018.4125|-810.4125
09515|1012156|/equities/win-semiconductors|MSCI_EEM|-31.7792|-26.7792|-26.7792|-24.2792|-22.7792|-29.7792|-35.2792|-40.7792|-36.2792|-45.2792|-51.0879|-42.6533|-58.7259||-52.7787|-41.6098|-34.1098|-28.1098|-21.1098|-36.6098|-53.6098|-60.4553||||||||-69.617|-62.7689|20.8802|29.8802|15.8802|9.3802|13.3802|30.3802|30.3802|46.3802|52.8946|56.1329|50.5088|64.6452|44.1452|39.1452|43.6452|63.0224|37.8027|50.1148|19.1148|11.1148|27.1148|30.8497|32.3886||21.5984|20.0711|21.5711|20.5711|20.0711|23.0711|24.5711|18.5711|24.0711|19.0711|17.5711|22.0711|16.5711|13.5711|15.0711|26.0711|34.0711|21.0711|16.0711|23.5711|29.6068|30.0076|22.9653|21.4653|19.4653|17.9653|15.4653|23.4653|20.9653|28.5725|27.0528|28.1887|20.6887|28.0707|21.0443|16.5443|21.0443|17.5443|23.5443|21.4103|23.5404|17.5404|13.5404|10.0404|18.5404|17.0404|27.0404|22.0404|18.0404|19.5404|17.5404|22.0404|23.0404|17.5404|16.5404|21.0404|22.0404|30.6838|32.8153||-19.2431|-23.7431|-20.2431|-20.2431|||-22.2431|-20.2431|-24.7431|-30.9368|7.7628|18.2628|13.2628|19.7628|23.2628|20.2628|23.7628|-4.3711|-5.8711|-7.8711|-13.3711|-15.3711|-15.8711|-17.3711|-10.8711|-15.3711|-11.8711|-14.3711|-16.8711|-11.8711|-6.8711|-12.3711|-22.8711|-27.8711|-36.8711|-44.8846|-39.0939|-37.9655|-28.8848|-26.3848|-29.8848|-26.3848|-36.7887|-33.8208|-33.9398|-38.0998|-36.8886|-41.8207|-49.1114|14.8866|19.8866|16.3866|31.8866|39.1114|21.1114|26.1114|27.1114|30.6114|17.6114|31.1114|15.1114|11.6114|21.6114|19.1114|11.6114|26.1114|40.4015|24.335|31.3637|18.3637|17.3637|17.8637|24.3637|16.3637|||20.3637|24.3637|30.3637|27.8763|24.7792|27.338|31.8648|18.3648|24.3648|23.8648|32.0164|24.0419|24.0419|25.3798|27.5331|27.2313|30.7848|-8.1837|-15.1837|-25.1837|-25.1837|-28.1837|-22.1837|-32.6837|-25.6343|-30.6343|-27.8436|-36.9374|11.8568|10.3568|15.8568|17.8568|25.8568|31.4242|28.5357|18.5357|18.5357|20.0357||25.0357|17.5357|3.0357|7.5357|7.0357|16.0357|15.0357|21.5357|30.0357|30.0357|26.0357|28.0357|29.0357|19.0357|24.5357|25.0357|31.0357|34.0357|47.0119|||39.4561
09516|49993|/equities/citic-bank|MSCI_EEM|0.2891|0.2891|0.2791|0.3207|0.2507|0.3391|0.2545|0.2345|0.2545|0.3134|0.2534|0.3134|0.1934|0.1934|0.1834|0.3234|0.2034|0.2634|0.2055|0.1955|0.2055|0.3055|0.3128|||0.2584|0.2184|0.1684|0.1884|0.2184|0.1284|0.1384|0.1184|0.1284|0.0584|0.1784|0.2184|0.2184|0.2784|0.0984|0.2384|0.2243|0.2598|0.2231|0.2268|0.1906|0.1806|0.244|-0.0116|-0.0516|-0.0416|-0.0816|-0.1316|-0.1316||-0.1116|-0.1116|-0.1316|-0.1216||-0.1816|-0.2316|0.038|0.048|0.078|0.088|0.118|0.068|0.088|0.108|0.078|0.138|0.098|0.178|0.248|0.218|0.258|0.3149|0.1749|0.2762|0.2062|0.1562|0.0962|0.1462|0.1062|0.1562|0.2162|0.1862|0.1462|0.1562|0.2462|0.3402|-0.0741|-0.1341|-0.1341|-0.1341|-0.2141|-0.1541|-0.1941|-0.3141|0.086|0.076|0.156||0.286|0.2465|0.2165|0.2165|0.2365|0.3077|0.203|-0.0056||-0.0056|-0.1456|-0.1456|-0.1617|-0.1647|-0.1647|||-0.1647|-0.1847|-0.1447|-0.1747|-0.2058|-0.1737|-0.1585|-0.1698|-0.1298|-0.1498|-0.162|-0.1495|-0.1655|-0.1572|-0.1741|-0.1441|-0.1441|-0.1741|-0.1741|-0.1801|-0.2001|-0.1968|-0.2642|-0.1791|-0.1846|-0.1807|-0.1924|-0.2074|-0.1974|-0.2174|-0.1574|-0.1374|-0.1274|-0.1674|-0.1674|-0.1574|-0.1774|-0.1874|-0.2074|-0.2059|-0.2301|-0.2001|-0.2301|-0.2606|-0.2595|-0.2395|-0.2695|-0.2805|-0.3173|-0.2992|-0.3302|-0.3407|0.0413|0.0113|0.0013|0.0013|0.0513|0.1113|0.1013|0.1913|0.2413|0.2313|0.4692|0.2241|-0.0219||-0.1819|-0.1619|-0.1919||-0.1813|-0.1513|-0.1513|-0.1213|-0.1313|-0.1113|-0.1613|-0.2113|-0.1985|-0.1385|-0.0685|-0.0885|-0.0885|-0.0785|-0.1185|-0.1185|-0.1485|-0.1585|-0.2285|-0.2372|-0.2472|-0.2372|-0.2572|-0.348|-0.1144|-0.1044|-0.0844|-0.1344|-0.1444|-0.1444|-0.0944|-0.0844|-0.0244|-0.0344|-0.1144|-0.1144|-0.1844|-0.1944|||-0.0244|-0.0544|-0.0944|-0.2344|-0.256|-0.2238|-0.2467|-0.1867|-0.1467|-0.1767|-0.1167|-0.0767|||-0.0867|-0.1067|-0.0367|-0.0967|-0.1567|-0.1267|-0.1567
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-2017.8728|-1877.8507|-1717.8507|-1377.8507|-1197.8507|-1337.8507|-1777.8507|-1777.8507|-1977.8507|-2258.723|-2413.5769|-1893.5769|-1913.5769|-1563.5769|-1713.5769|-2904.414|-964.414|-1144.414|-1384.414|-1484.414|-1814.414|-1514.414|-1594.414|-1304.414|-1364.414|-1364.414|-714.414|-684.414|-364.414|-864.414|-1424.414|-1264.414|-964.414|-1044.414|-1644.414|-2414.414|-2701.0156|-2447.2395|-2696.9328|-2763.2587|-2924.1763|976.1707|866.1707|1366.1707|986.1707|1676.1707|1776.1707|2036.1707||2146.1707|1896.1707|1526.1707|1376.1707|1366.1707|||2476.1707|3099.6564|2989.6564||2879.6564|2509.6564|2189.6564|1229.6564|3229.6564|2959.6182|2947.9091|3464.3434|2854.826|2409.2914|2309.2914|2879.7682||2185.8536|2676.504|1830.56|1761.1777|2124.6419|1533.4057|1243.4057|1433.4057|1443.4057|1893.4057|2068.2286|2032.3711|1802.3711|1952.3711|1881.5235||1896.1372|1629.3052|1999.3052|2099.228|2439.1422|-380.0763|-510.0763|-680.0763|-750.0763||-1370.0763|-1860.0763|-2072.2786|-792.2786|-172.2786|-472.2786|-882.2786|-472.2786|-272.2786|-672.2786|-1342.2786|-1672.2786|-1312.2786|-1728.0448||-1008.0448|-1128.0448|-1408.0448|-1398.0448|-1478.0448|-1248.0448|-1628.0448|-1608.0448|-1845.6053|-1842.8948|-1750.9942|-1800.9805|-1900.9805|-2224.1735|-1804.1735|-1609.0816|-2022.3129|-1900.5098|-2020.5098|-2397.2331|443.2549|923.2549|1703.2549|1703.2549|2103.2549|2141.7762|1801.7762|2021.7762|3022.1073|1742.1073|2022.1073|2038.651|2138.651|2474.0567|-611.6599|-1231.6599|-1211.6599|-1811.6599|-1691.6599||-1851.6599|-1711.6599|-2111.6599|-2071.6599|-1611.6599||-2191.6599|-1815.9549|-1875.9549|-1315.9549|-435.9549|-495.9549|-395.9549|-695.9549|-535.9549|-1235.9549|-1155.9549|-1535.9549|-2115.9549||-2475.9549|-2217.7276|-2765.2529|-2875.8366|-2393.9103|-1933.9103|-2193.9103|-1453.9103|-2413.9103|-2576.8414|-2456.8414|-2736.8414|-3056.8414|-3016.8414||-3354.2683|-3193.6314|-3866.2571|-3721.3968||-3217.1076|-3919.392|-3859.392|-3997.7394||-3237.7394|-4037.7394|865.7468|2885.7468|4065.7468|4020.8298|3722.0331|4094.4812|2943.868|3355.4089|-317.5431|-1117.5431|-917.5431|-2297.5431||-3097.5431|-3064.1272|-2884.1272|-3130.3803|-1990.3803|-3090.3803|-3201.5337|129.9029|1329.9029|1829.9029|2329.9029|2249.9029|1609.9029|2129.9029|2889.9029||3709.9029|3349.9029|3529.9029|2449.9029|2029.9029|2709.9029|2629.9029|3229.9029|5049.9029|5369.9029|5814.3365|6436.0944|6096.0944|7020.1049|||6855.8086|6615.8086|8090.8984|6526.9577|6586.9577|6346.9577
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|678.2313|-212.4045|-92.4045||-407.4045|-557.4045|-612.4045|-562.4045|-622.4045|17.6568|127.6568|117.6568|312.6568|297.6568|307.6568|507.6568|357.6568|437.6568|457.6568|437.6568|457.6568|502.6568|791.8409|492.5287|347.5287|442.5287|530.5875|549.5416|537.2685|552.5205|638.3562|636.4625|491.4625|481.4625|612.4583|549.1369|529.1369|619.1369|619.041|589.2123|610.7914|462.1741|592.1741|492.1741|467.1741|648.5268|658.0853|287.9291|297.9291|437.9291|456.1959|376.1959|301.1959|306.1959|||396.1959|321.1959|256.1959|||241.1959|311.1959|226.1959|271.1959|426.1959|361.1959|456.1959|501.1959|426.1959|536.1959|476.1959|556.8844|530.9826|637.2029|438.6887|488.6887|423.6887|368.6887|483.6887|490.7652|510.5724|552.0249|548.361|553.3307|498.3307|458.3307|278.3307|278.3307|168.3307|218.3307|328.3307|398.3307|568.3307|648.1452|611.0623|-181.5108|-461.5108|-436.5108|-481.5108|-556.5108|-607.7898|-492.7031|-377.7031||-272.7031|-247.7031|-287.7031|-322.7031|-457.7031|-497.7031|-387.7031|-432.7031|-487.7031|-377.7031|-472.7031|-552.7031|-502.7031|-522.7031|-497.7031|-357.7031|-507.7031|-547.7031|-287.7031|-352.7031|-227.7031|-257.7031|-557.7031|-590.5034|-546.9482|-589.3869|-460.9855|-623.1248|-413.1248|-553.1248|43.7936|298.7936|433.7936|383.7936|283.7936|263.7936|193.7936|193.7936|353.7936|283.7936|443.7936|515.7353|365.7353|420.7353|||466.6504|503.7782|515.992|520.992|550.992|591.9356|502.1506|463.7785|592.2539|604.171|650.4678|499.1577|564.1577|550.1753|-82.6821|-292.6821|-502.6821|-507.7023|-471.6137|-468.4511|-343.4511|-343.4511|-343.4511|-383.4511|-398.4511|-453.4511|-503.4511|-530.2174|-310.2174|-335.2174|-315.2174|-355.2174|-190.2174|-215.2174|-115.2174|-485.2174|-523.5738|87.457|32.457|277.457|207.457|277.457|267.457|387.457|478.4037|508.4037|511.8035|386.8035|351.8035|351.8035|511.8035|533.057|538.057|543.057|488.057|288.057|168.057||328.057|283.057|463.057|423.057|338.057|278.057|458.057|518.2186|478.2186|550.7503|435.7503|495.7503|495.7503|575.7503|505.7503|628.8892|455.5691|435.5691|480.5691|490.5691||620.5691|639.5213|814.1903|718.5448|796.7164|738.0935|718.0935|668.0935|838.0935|768.0935|688.0935|658.0935|913.0935|||994.5483|-184.325|-229.325|-209.325|-499.325|-374.325|-204.325
09519|103111|/equities/airtac|MSCI_EEM|-100.3357|-105.3357|-114.3357|-121.3357|-146.3357|-122.3357|-128.3357|-166.3357|-138.9083|-144.9083|-169.787|-116.7427|-156.7427||-171.7427|-138.7935|-186.7935|-151.1207|-131.1207|-166.1207|-145.1418|-160.1418||||||||-155.1418|-155.1418|-160.1418|-145.1418|-195.1418|-251.1576|58.7131|153.7131|143.934|133.934|133.934|123.934|122.3491|122.3491|112.3491|127.3491|135.1101|113.1779|145.4755|86.7598|96.7598|115.622|87.4689|78.4099|89.1221||80.2468|79.052|82.1689|72.6312|63.6312|67.6312|72.6312|51.6312|57.6312|84.6312|69.6312|86.6312|45.6312|62.6312|80.6312|84.6312|110.0902|90.9335|78.0414|72.0414|71.3449|50.3449|82.3449|75.3832|71.0924|79.436|69.8629|77.8629|69.8629|87.8629|78.7937|91.7937|84.6251|72.6251|82.6251|81.6251|110.3612|87.7903|99.5447|81.4045|71.4045|57.4045|58.4045|63.4045|104.2272|52.583|68.583|58.9234|58.9234|63.7482|76.3314|73.7571|81.6454|47.6454|58.6454|67.6454|55.6454|63.6454|39.6454||36.6454|36.6454|49.6454|31.6454|||39.6454|0.6454|24.6454|6.6454|23.6454|46.6454|39.6454|57.6454|72.6454|65.6454|87.6454|58.6454|55.6454|75.6454|55.6454|53.6454|53.6454|48.6454|61.6454|64.6454|82.6454|75.6454|39.6454|85.6454|81.4948|72.4381|78.4381|77.6755|55.6755|38.6755|66.6755|80.4172|65.2135|81.2135|73.2135|87.2135|79.2135|57.2135|78.2135|79.2928|92.9364|100.8182|74.9688|78.9688|95.9688|55.9329|35.9329|31.9329|29.9329|76.9329|65.3445|45.3445|49.3445|51.3445|57.3445|74.105|-15.8837|-15.8837|-30.8837|-14.8837|-13.8837|-10.8837|-33.8837|-45.8837|-43.8837|-35.8837|-37.8837|-35.8837|||-39.8837|-37.8837|-36.8837|-40.8837|-34.8837|-28.8837|-35.8837|-50.8837|-57.8837|-64.8023|-43.8023|-44.8023|-66.8023|-77.3359|-62.8297|-68.8297|-80.8297|-86.0886|5.4855|62.4855|72.4855|43.4855|46.4855|33.4855|45.4855|37.4855|31.4855|28.4855|45.4855|13.4855|43.4855|42.4855|58.4855|62.8727|66.7151|67.7151|59.7151|60.7151||87.7151|72.7946|58.0496|67.1662|57.7422|57.7422|56.7422|55.2422|70.7422|67.5469|69.5521|78.5301|81.0824|61.5824|71.0824|48.0824|69.5824|77.0824|101.5637|||61.9597
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-5.7222|-6.4302|-6.8299|-5.9299|-5.4546|-6.1546|-3.9546|-5.4046|-6.0671|-4.0671|-2.0671|-1.8671|-2.167|-4.6171|-4.6171||-6.9671|-7.4995|-7.6207|-5.6707|-7.5561|-4.6561|-3.9561|-5.9561||-6.7561|-2.6561|-3.4561|-3.4561|-4.3561|-6.3561|-7.1561|-6.3561|-6.8061|-10.8123|-8.097|-8.8022|3.2956|5.8456|5.7956|6.6456|6.7456|7.3456|-0.5634|-0.4134|-0.2634|-2.4134|-2.1134|-0.4134|-0.5634|-3.4134|-2.4134|-3.0634|-3.1634||||-2.8134|-3.3634|||-3.2134|-2.4134|-1.3134|-0.9634|-3.4134|-3.9134|-4.6634|-3.7634|-5.4134|-5.8634|-6.4134||-3.2634|-4.2134|-1.9134|-2.1634|-5.9134||-8.7634|1.2535|4.9035|7.5535|7.5035|8.4352|7.0852|9.3447|8.115|7.165|7.715||7.715|10.0056|8.4553|9.9053|8.8059|7.3764|4.6764||6.2817|3.9817|4.7817|4.5317|5.4812|5.6902|3.3092|6.2616|-0.7208|-2.2447|-4.9113|-3.0066|-3.3875|-3.3875|-3.1018|-1.9589|-1.0066|-1.7685|-1.7685|-3.197|-1.7208|-3.6732|-4.4351|-5.2923|-4.6256|-4.9385|-5.1966|-2.9585|-4.5776|-4.4432|-3.967|-4.3479|-3.2051|-3.2051|-3.2051|-4.6813|-6.0548|-4.9595|-4.531|-4.6738|-4.9595|-5.5786|-6.4352|-5.7209||-3.0066|-3.6733|-2.9114|-4.2447|-5.1971||-3.8161|-3.7685|-1.7685|-3.2923|-5.8637|-2.8161|-2.5304|-3.2447|-4.9114|-5.7685|-5.9172|-6.3934|-6.06|-6.6315||1.1152|1.7343|2.02|1.639|3.5438|4.4962|4.6867|6.6867|5.5438|6.02|6.02|6.02|6.8771|7.3533|8.7418|8.3983|7.5135|7.0373|8.3959|8.8023|8.3491|8.279|8.3267|6.0886|5.6124|4.279|4.66|4.1838|5.1362|6.8028|7.8028|4.66|6.8981|4.66||8.4695|8.4695|9.8981|11.0825|9.1287|9.4922|9.6157|8.5519|-1.4229|-2.5658|-2.6134|-2.9467|-2.5658||-2.2801|-2.7563|-2.7563|-3.5182|-5.9944|-6.2371|-4.6418|-5.5967|-5.6498|-6.1823|-6.2078|-6.6939|-7.0329|-6.8307|-7.3069||-6.2605|-6.2129|-6.5462|-7.1177|-8.07|-6.5462|-6.2605|-7.1177|-3.9748|-3.4986|-5.2129|-0.451|-2.3557|-3.5938|||-2.8319|-0.9272|-2.3557|-4.07|-4.2605|-1.4034
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-93.132|-92.132|-100.4244|-103.3049|-106.3902|-80.3902|-108.3902|-116.0002|-119.0002|-103.9044|-104.9044|-69.9044|-115.9044|-127.7771||-106.7771|-121.8634|-111.9038|-135.6709|-113.5192|-111.5192|-87.5192|-97.5192|-55.5192||-129.5192|-128.4658|-145.2953|-148.217|-144.7967|2.4869|10.4869|30.4869|20.4869|58.4869|18.4869|32.4869|86.4869|34.4869|74.4869|88.4869|130.4869|152.4869|90.4869|110.4869|160.4869|230.4869|262.4869|278.4869|-7.1845|-161.1845|-157.1845|-69.1845|-197.1845|||-239.1845|-287.1845|66.7605|191.9561|172.3957|89.5508|72.7231|59.9376|59.9376|54.9376|44.9376|52.9376|72.9376|||41.9376|86.3751||41.2501|41.5249|26.5249|22.5249|25.5249|30.5249|43.4999|-4.3061|-6.8061|-1.3061|-9.3061|-5.3061|-11.8061|-18.3061|-21.8061|-24.8061|-26.3061|-32.8061|-38.5983|23.5966|19.5966|29.0966|24.0966|9.0966|11.0966|9.0966|10.5966|16.0966|5.0966|9.5966||8.5966|14.0966|11.5966|16.0966|14.0966|15.0966|30.0966||27.4804|25.4804|32.5615|26.0684|20.3066|24.8066|26.7851|25.9279|23.1034|21.6034|15.1034|19.6034|24.5038|21.6987|28.443|18.3811|25.1734|22.8038|27.0042|20.0603|15.2823|14.2823|18.7823|15.7823|12.2823|||14.7823|20.9804|17.847|14.347|15.847|15.847|15.347|12.847|22.847|8.847|6.847|7.347|9.347|3.847|1.847|6.847||8.347|11.347|12.347|9.847|15.347|12.347|21.847|12.347|20.3578|18.5503|||12.3337|10.9552|11.2052|11.4918|11.7965|10.26|11.758|11.758|9.758|14.4395|12.7383|6.6042|4.8542|5.8542||-1.181|-1.681|-1.681|-5.931|-5.931|-6.3799|-6.3799|-6.3799|-7.3799|-6.8799|-8.9776|-7.3582|-8.1082|0.0594|1.8094|4.0594|4.8094|3.3094|1.3094|1.0594|2.0594|2.3094||3.3094|1.3094|1.5594|3.5594|5.3094|5.8094|7.8438|6.6766|6.4266|6.6766|6.4266|6.9266|9.9323|10.022|8.6356|6.5257|5.6118|6.0548|6.3058||5.0558|||6.3058|6.5558|6.062|-0.0084|-2.5084|-1.2584|-1.5084|-1.5084|-0.7584|-2.2584|-3.2584|-3.0084|-2.0084|-3.7584|-3.5084|-4.0084|-5.0084|-4.7584||-8.0084|-8.4399|-8.8079
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|64.1533|171.1533|174.1533|235.5037|175.1466|165.1466|193.7518|159.7518|167.7518|231.9464|142.5107|118.5107|108.5107|109.5107|113.5107|143.5107|191.2896|211.044|-54.8364|-122.8364|-131.8364|-87.8364|-77.8364|-97.8364|-137.8364|-147.8364|-92.8364|-84.8364|-87.8364|-132.8364|-152.8364|-197.8364|-196.8364|-197.8364|-270.8182|-246.4647|-233.0163|64.9251|24.9251|54.9251|108.9251|137.9251|150.9251|140.9251|120.9251|184.9251|161.9168|202.5742||198.1935|180.6337|115.6337|99.6337|49.6337|||52.6337|96.6337|85.6337||94.6337|104.6337|47.6337|22.6337|133.6337|177.6337|226.3707|178.3157|170.3157|206.4619|206.9021|173.9116||148.9116|151.9116|58.9116|83.9116|67.9116|19.9116|110.9116|148.9116|190.9116|186.5129|193.2366|191.6518|191.5824|170.5824|250.8138||170.2775|144.2775|185.2775|208.3639|199.5154|140.161|157.161|206.1789|-42.2406||-73.2406|-117.2406|-209.434|-126.5378|-119.9864|-128.7071|-118.2857|-164.2511|-113.2511|-134.2511|-126.2511|-127.2511|-127.9281|-117.9281||-79.9281|-67.9281|-106.9281|-110.9281|-107.9281|-107.9281|-142.9281|-164.9201|-152.9048|-102.9048|-152.9048|-163.2276|-163.864|-155.6331|-145.6331|-50.6331|-100.6331|-115.6331|-120.6331|-155.6331|-154.5923|-179.547|-161.9967|-171.3852|44.9288|49.9288|69.9288|79.9288|114.9288|94.9288|79.9288|64.9288|99.9288|149.9288|150.0442|105.0442|90.0442|105.0442|145.0442||125.0442|105.0442|150.0442|90.0442|115.0442||95.0442|125.0442|120.0442|65.0442|5.0442|120.0442|175.0442|-22.2211|-2.2211|-27.2211|-22.2211|-17.2211|-2.2211||-27.2211|-67.2211|-97.2211|-92.2211|-147.2211|-167.2211|-214.1346|-175.4273|-217.4192|-191.783|-201.783|-234.7588|-264.0382|-249.0382||-254.0382|-252.5424|-281.9916|-263.2851||-278.2851|-303.2851|-273.2851|-168.2851||-293.2851|-408.0945|159.4918|274.4918|304.4918|357.2131|259.4034|299.8927|242.9364|218.3665|203.3665|203.3665|218.3665|203.3665||183.3665|213.3665|243.3665|198.3665|263.3665|143.3665|143.3665|133.3665|208.3665|278.3665|253.3665|188.3665|163.3665|198.3665|173.3665||303.3665|283.3665|288.3665|163.3665|123.3665|193.3665|133.3665|53.3665|118.3665|163.3665|303.3665|308.3665|438.3665|463.3665|||614.1562|484.1562|571.5624|668.6805|626.0339|-182.2742
09523|103235|/equities/compal-electrn|MSCI_EEM|1.2216|1.1824|1.3276|1.2727|1.2227|1.3224|1.2277|1.5058|1.348|1.348|1.148|1.548|-0.2184||-0.2184|-0.1184|-0.5184|-0.6684|-0.6184|-0.5684|-0.5184|-0.6684||||||||-0.5184|-0.6184|-0.6184|-0.9184|-1.0684|-0.9684|-0.2684|-0.6184|-1.0184|-1.0184|-1.1184|-1.6184|-1.6184|0.2645|0.3145|1.0145|1.3883|1.1509|1.1233|1.4092|1.2221|0.7221|0.7721|1.2721|0.7524||0.6878|0.8878|0.9448|0.8275|0.7161|0.5161|0.4161|0.5661|0.6161|0.8161|1.1234|1.1066|0.8109|0.9109|0.8246|0.8746|0.9646|0.8146|0.9746|0.5026|0.4026|0.3026|0.2526|0.2526|0.2026|0.5026|0.5026|0.5526|0.6835|0.6983|0.687|0.805|0.7111|0.904|0.663|0.663|0.913|-0.0963|-0.2463|-0.2963|-0.3463|-0.4963|-0.4463|-0.5463|-0.5963|-0.2463|-0.4463|-0.5963|-0.5908|-0.6408|-0.7897|-0.7997|-0.7108|-0.8314|-0.9155|0.0441|0.2941|0.0441|0.0441||0.1941|0.2441|0.3441|0.2441|||0.3941|0.6941|0.6441|0.2441|0.1441|0.4941|0.4441|0.6941|1.0441|0.7934|0.7434|0.8926|0.6754|0.6754|0.6254|0.5254|0.7254|0.6254|0.7254|0.7754|1.1254|-0.3516|-0.7016|-0.3516|-0.3016|-0.2516|-0.4016|-0.7516|-0.8016|-0.8516|-0.7857|-0.6357|-0.6857|-0.7357|-0.7857|-0.7357|-0.5857|-0.3857|-0.6857|-0.6357|-0.7857|-0.9357|-1.0357|-0.7357|-0.9357|-1.1357|-1.0896|-1.1801|-1.264|-0.987|-0.887|-0.887|-1.237|-1.4188|0.5328|0.7328|0.6328|0.7828|0.5328|0.6828|0.9864|0.796|0.9178|0.717|1.0272|0.7622|0.4622|0.6622|||0.6622|0.6122|0.4122|0.7122|0.7886|0.7345|0.6497|0.3997|0.3997|0.5997|0.5997|0.6997|0.7553|0.7892|0.763|0.7255|0.8728|0.7728|0.9728|0.2728|0.5228|0.4228|0.3228|0.2728|0.4728|0.3728|0.3728|0.3228|0.3228|0.4728|0.8728|0.6728|0.6728|0.6728|0.5728|0.5228|0.5228|0.4728||0.9728|1.0337|1.0402|1.1697|0.8309|1.0309|0.9809|0.7309|0.9809|0.9809|1.1863|1.1863|1.157|1.2634|1.226|1.3205|1.3061|1.3902|1.6085|||1.5401
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1556.2018|1708.2018|1966.2018|2145.2018|1398.2018|728.2018|911.2018|724.2018|261.2018|426.2018|713.2018|632.2018|701.2018|533.2018|498.2018|476.2018|724.2018|448.2018|856.2018|866.2018|869.2018|1090.2018|1570.2018|1912.2018|1802.2018|1944.2018|1942.2018|2636.8354|2165.3726|2226.4696|2339.3188|1426.3188|1708.3188|1530.3188|1354.3188|1592.3188|1519.3188|1494.3188|1077.3188|986.3188|740.3188|628.3188|1751.3188|617.3188|345.3188|273.3188|226.3188|294.3188|199.3188|728.3188|94.3188|223.3188|525.3188|756.3188||1132.3188|1262.3188|1182.3188|1327.3188||1115.3188|1197.3188|1036.3188|769.3188|1261.3188|996.3188||1722.3188|1916.3188|2434.3542|2085.6158|2037.4766|1691.4766|1603.4766|1665.4766|1909.5296|1807.59|1826.59|1430.59|1957.59|2065.59|1359.8159|1059.8159|1065.8159|971.8159|1360.8159|1759.8159|2008.851|1822.5024|1869.5024|2069.5024|2509.5024|2655.5583|2006.3425|1625.3611|1372.3611|-678.8843|-913.8843|-1428.8843|-1719.0936|-1764.5485|232.1207|1133.1207|1295.1207|1516.4118|1390.2354|1142.82|1072.82|1071.82|1127.82|1125.82|762.82|716.82|874.82|856.82|1098.82|1266.82|942.82|1421.82|1510.3242|1270.3242|1260.3242|1189.3242|1031.3242|603.3242||641.3242|577.3242|376.3242|913.3242|1159.3242|1009.3242|1235.3242|1386.3242|1378.3242|1758.3047|1710.8469|-454.2396|-1256.2396|-1336.8267|-1379.8267|-1406.3539|-1343.3539|-1734.4488|-1528.0542|-1377.0949|-1332.0949|-1111.0949|-1244.0949|-1202.0949|-1386.0949|-620.0949|-1055.0949|-1727.0949|-1447.7308|-1037.7308|-1003.7308|-802.7308||-1214.7308|-1314.312|-1241.9022|-1459.1817|-1374.1817|-1243.1997|-1512.1997|-1221.0229|-1081.0229|-1266.0229|-1538.1921|176.1306|403.1306|332.1306|321.1306|74.1306|413.1306|612.1306|577.1306|853.1306|880.1306|1068.1306|1133.1306|1312.1306|1180.1306|1553.1306|1404.1306|1605.1306|1553.1306|1738.1306|1542.1306|1787.1306|1825.1306|1494.6222|1425.6222|1796.6222|1464.6222|1474.6222||1037.6222|1654.6222|1542.6222|1720.6222|2098.2805|1846.2805|2613.7006|2185.7784|2134.6427|2034.7141|1666.5137|1828.5137|1919.5137|1782.5137|1767.5137|1012.5137|1113.5137|1576.5137|728.5137|1169.5137|1028.5137|744.5137|591.5137|1028.5137|1794.5137|1957.5137|2308.3486|1913.2691|2038.2691|2008.2691|2138.2691||2208.2691|2378.8755|2591.8755||2433.627|2182.627|2124.627|1927.627|2037.627|2464.627|2377.627|2438.627|3203.627|||3953.8634|-1455.2285|-1250.2285|-1856.2285|-2441.2285|-2377.2285|-2556.2285
09525|953532|/equities/phosagro-oao|MSCI_EEM|0.3229|0.3029|0.4029|0.4029|0.3629|0.4029|0.4829|0.5629|0.5229|0.6829|0.9629|1.2829|1.5532|1.2332|1.2168|0.9443|1.0459|1.1365|1.2261|1.1877|0.8277|0.9277|1.1077|0.9041|1.0372|0.9772|0.7972|0.8172|0.8572|0.9772|1.2013|1.0986|0.9386|0.9986|0.9186|1.2386|0.9986|1.2386|1.2348|0.7748|0.9748|0.8348|0.8548|1.1376|0.9728|1.0632|1.1835|0.9613|1.0012|1.1569|1.1388|1.0465|1.225|0.8941||0.3341|0.5741|0.6141|||0.1741|0.3941|0.6141|0.4741|0.6341|0.6541|0.6412|0.678|0.6066|0.6982|0.7582|0.7736|0.7751|1.0234|0.8399|0.8599|0.8799|0.7399|0.1999|0.5399|0.6599|0.7399|0.8799|0.7399|0.8424|0.7024|0.8824|0.9738|1.1619|0.7045|0.7845|0.8645|0.8645|0.9505|1.0917|-0.168|-0.388|-0.668|-0.688|-0.6867|-0.6864|-0.3864|-0.3664|-0.2664|-0.2664|-0.5664|-0.4864|-0.5064|-0.3864|-0.4064|-0.4664|-0.2064|-0.2264|-0.0864|-0.0864|-0.1264|-0.2664|-0.1664|-0.2864|-0.2064|-0.3264|-0.1864|-0.4664|-0.6064|-0.7864|-0.6264|-0.8361|-0.8561|-0.9379|-0.6265|-0.6495|-0.7417|-0.7102|-0.7302|-0.7902|-0.8502|-0.7502|-0.8502|-0.6385|-0.7585|-0.7585|-0.8652|-0.6652||-0.9252|-0.9169|0.0488|0.1488|0.2488|0.2088|0.4488|0.7888|0.7131|0.7411|0.8211|0.8446|-0.1266|-0.2866|-0.4266|-0.5666|-0.4666|-0.3066|-0.3866|-0.6266|-0.7796|-0.7292|-0.4492|-0.6492|-0.6292|-0.5892|-0.7347|-0.8519|-0.6947|-0.6947|-0.8539|-0.6539|-0.6939|-0.6739|-0.9541|-0.8741|-0.8566|-0.9366|-0.8566|-1.0751|-1.1351|-1.1291|-0.9512|-1.1669|-1.0793|-0.9593|-0.9104|-1.1071|0.1133|0.0333|0.0533|0.0533|0.1333|0.4133|0.5133|0.6533|0.6133|1.0333|0.9733|1.0533|1.0933|0.8933|1.1533|1.1303|0.9303|1.0703|1.207|0.9944|0.9927||0.9207|0.8319|1.1332|0.9136|0.8596|0.8384|0.7784|0.8984|0.8184|0.7984||0.7984|0.7984|0.7984|0.5784|0.2784|0.5784|0.9984|1.0715|1.0784|1.1009|1.1609|1.3055|0.9116|1.1916|1.1516|1.1083|1.1683|1.3283|||1.5303|1.5482|-0.3219|-0.5019|-0.6819|-0.6619|-0.8219
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.4715|0.3131|0.2871|0.1571|0.1261|0.0991|0.1461|0.0391|0.0381||0.0831|0.0661|0.0681|0.0881|0.0961|0.0381|0.0941|0.1081|0.1551|0.0191|0.1131|0.0581|0.1581|0.1181|0.1581|0.1581|0.1681||0.0781|0.0591|0.0081|0.0581|0.0581|0.0391|0.0491|0.0361|0.0881|0.0781|0.0591|0.1551|0.1681|0.1591|0.1844|0.1844|0.1794|0.2244|0.2391|0.2521|0.1871|0.1708|0.2|0.199|0.2|0.155|0.147|0.2|0.199|0.175|0.2|0.16|0.15|0.143|0.2|0.2|0.2||0.18|0.12|0.05|0.06|0.05|0.181|0.14|0.161|0.215|0.15|0.25|0.251|0.15|0.27|0.219|0.26|0.255|0.289|0.085|0.132|0.299|0.259|0.2514|0.2476|0.2481|0.2171|0.2181|0.2218|0.1318|0.1718|0.1318|0.0888|0.0818|0.1788|0.1818|0.2268|0.1818|0.0628|0.1758|0.2007|0.1707|0.1934|0.2036|0.2366|0.1866|0.1597|0.1838|0.2007|0.2149|0.2069|0.1109|0.1999|0.1499|0.1499|0.1849|0.1799|0.1049|0.0699|0.0399|0.0399|0.0399|0.1069|0.0309|0.1189|0.1399|0.0849|0.0199|0.0219|0.0429|0.0099|0.0509|0.0849|0.0799|0.0749|0.1599|0.1599|0.2099|0.2712|0.2472|0.2172|0.2372|0.2592|0.2112|0.2572|0.2372|0.3172|0.3433|0.2073|0.1783|0.1983|0.2563|0.2793|0.2611|0.2961|0.3211|0.3001|||||0.3291|0.3231|0.2534|-0.0114|-0.1264|-0.0864|-0.0924|-0.0764|-0.1404|-0.1264|-0.1564|-0.1494|-0.1494|-0.1814|-0.1474|-0.2044|-0.1976|-0.2279|-0.2577|-0.2023|-0.1653|-0.2283|-0.1943|-0.1543|-0.1383|-0.1293|-0.1633|-0.1483|-0.1793|-0.1483|-0.1483|-0.1533|-0.1913|-0.1483|-0.1293|-0.0923|-0.0613|-0.0883|-0.0683|-0.0763|-0.0783|-0.1783|-0.1593|-0.3283||||||-0.3333|-0.2464|-0.3141|-0.3101|-0.3181|-0.3479|-0.3845|-0.3755|-0.3275|-0.2445|-0.3045|-0.2765|-0.2665|-0.3785|-0.3135|-0.2145|-0.2645|-0.4155|-0.4646|-0.4645|-0.4704|-0.3934|-0.4624|-0.4424|-0.3674|-0.4734|-0.3634|-0.3034|-0.3224|-0.3084|-0.1934|-0.1584|-0.1834|-0.3934|-0.5044|-0.571|-0.6066
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-10.0752|-9.6252|-9.3252|-12.8752|-10.6688|-9.2188|-10.5688|-13.8688|-15.1042|-11.0991|-12.8373|-7.1873|-9.1873|-8.4373|-13.3373|-11.3446|-12.4946|-11.8495|-16.0495|0.4989|2.4989|8.2989|8.9989|||11.9376|10.6085|11.3594|9.1707|8.7207|7.5207|7.7707|8.8207|6.6707|4.9707|5.4707|9.0707|9.2707|13.4813|9.0181|8.8146|8.8245|9.5689|8.3747|4.9747|5.7247|7.3247|7.7886|10.6179|5.6838|4.0092|4.2092|5.5092|6.5963||5.5264|5.2428|5.0428|6.3642||4.7408|4.5167|2.0667|3.1167|2.6667|1.8667|2.6667|2.4167|0.4167|0.3167|0.5667|0.2667|0.8167|1.5167|2.8667|2.4167|2.4667|3.2667|2.7167|3.3167|3.8167|3.5167|4.5167|6.1241|5.2723|3.9723|5.5723|5.1276|5.4167|4.9353|5.7864|4.2586|5.1086|5.3086|5.6234|5.5344|5.4438|4.4458|3.5065|4.8628|3.1753|2.9753|2.7551||2.4551|2.4551|2.9051|2.1551|1.4051|1.8551|2.8051|3.1551||3.2551|2.8551|3.5551|2.8051|3.7051|2.6051|||3.0551|1.8551|1.0551|0.5051|1.0051|1.7051|1.6051|2.8551|3.0335|3.4455|2.6339|2.5516|2.3613|2.1613|2.1113|1.6613|2.3613|2.3613|3.0113|3.1113|3.2613|3.1125|2.1151|2.3651|2.5651|2.7651|3.5307|2.7829|3.1329|2.5541|2.4041|2.8041|2.9541|2.7041|2.5541|2.6041|3.0541|3.5157|3.5564|3.6154|3.175|3.425|3.275|1.725|1.775|2.675|2.225|2.025|2.375|3.375|2.525|2.6556|3.1645|2.3948|1.3948|1.9448|2.5948|2.3015|1.5015|2.1015|2.2515|1.9515|2.5155|1.888|1.268||0.668|0.608|0.948||1.388|1.248|0.908|1.408|1.288|1.028|0.908|0.508|1.008|1.088|1.508|1.648|1.6945|1.8116|1.9274|1.7427|1.2022|1.1622|0.4622|0.6222|1.0422|1.2022|1.1022|1.3422|1.6822|1.8022|1.9225|-0.4806|-0.4606|-0.7006|-0.2006|-0.0806|-0.1006|-0.3606|-0.7006|-1.3006|-1.7406|-2.0606|||-1.1006|-1.2606|-1.3806|-1.7206|-1.8806|-1.8406|-1.9806|-1.3006|-1.2206|-2.0006|-1.7206|-1.6606|||-1.4406|-1.6006|-1.6806|-2.0806|-2.3206|-2.8006|-2.7487
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.9247|2.99|3.24|2.49|2.74|3.49|3.7805|3.895|3.2167|3.7598|3.5098|4.1613|3.4113|3.6613||3.6613|4.017|4.517|2.9538|3.2038|3.4538|2.9538|3.2038|2.7038||2.9538|3.4538|3.744|4.494|-0.0155|-1.5155|-1.7655|-2.5155|-3.0155|-3.2155|-3.0155|-2.5155|-1.7655|-2.2655|-1.7655|-0.7655|-1.5155|-2.5155|-2.5155|-2.7655|-2.5155|-2.0155|-1.7655|-1.5155|-2.5155|-2.2655|-2.2655|-1.0155|-0.7655|||-2.2655|-2.2655|-3.0155|-2.0155|-2.5155|-3.2155|-2.7655|-3.0155|1.4671|2.2171|2.4671|1.7171|2.2171|||2.7171|4.1301||2.9362|2.9986|3.2428|2.7506|2.0506|2.7506|2.9979|2.5004|2.2762|2.3762|2.6235|2.8539|2.744|2.244|2.9489|2.6377|3.1187|2.5187|2.943|-0.7038|-1.1038|-1.1038|-1.7038|-1.4038|-1.8038|-2.432|-2.1911|-2.1495|-2.3495|-2.1995||-2.4105|-2.1466|-1.8466|-2.4466|-2.6795|-2.6995|-2.4253||-1.8253|-2.0253|-1.4253|-1.1253|-2.4253|-2.2253|-2.6253|-2.6948|-2.722|-2.9494|-2.3494|-3.0771|0.3069|0.8069|0.8069|2.2069|2.3069|2.3069|2.9069|2.6417|1.4417|1.2417|2.0417|2.0417|2.1417|||2.2417|2.1417|1.4417|2.0417|2.6417|2.7296|3.0224|2.9224|3.436|2.295|1.895|1.495|2.495|2.595|1.995|2.695||-0.3827|-2.2827|-2.4351|-2.3351|-2.3351|-2.1351|-2.8351|-2.5557|-3.373|-2.4407|||-1.7407|-1.0407|-1.4407|-1.0407|-2.6407|-2.3563|-2.9404|-2.5171|-2.6968|-2.904|-3.004|-3.2434|-2.8363|-2.7363||-2.5363|-2.0363|-3.2363|-3.0363|-3.6363|-3.9792|-4.208|-3.6472|-3.9449|-3.8457|1.3116|2.0064|2.3041|1.1131|0.8154|2.0064|1.2124|2.1056|3.0981|3.6298|3.8457|3.3687||-0.4211|-0.9173|-1.2151|-0.6196|-0.1233|-0.6196|-2.4061|-2.9023|-3.0016|-2.5053|-1.8106|-3.0016|-2.5962|0.3212|1.1152|1.2144|1.1152|0.8174|0.7182||1.8099|||2.9017|2.9429|2.9029|3.0021|3.2006|3.4305|3.3313|3.5298|3.5298|3.3313|2.7358|3.3313|5.1178|-0.3804|-1.4721|-1.8691|-1.6706|-1.8691||-4.2512|-3.9534|-3.9534
09529|50545|/equities/komercni-banka|MSCI_EEM|-16.7561|-18.7561|-15.7561|-14.7561|-11.7561|-14.7561|-15.7561|-8.7561|-7.7561|-6.7561|-16.7561|-16.7561|-14.7561|-15.7561|-21.7561|-17.7561|-34.7561|-36.7561|-42.229|-38.2544|-36.2988|-32.2988|-24.2988|-27.2988|-35.2988|-38.2988|-33.2988|-30.2988|-26.2988|-14.2988|-33.2988|-34.2988|-35.2988|-54.2988|-58.2988|-49.1098|-56.3637|25.8156|25.8156|6.8156|14.8156|41.8156|32.8156|40.8156|35.8156|44.8156|47.1284|53.3094|52.5486|62.5486|42.8873|41.6526|38.3612|38.3612|||43.0125|44.4583|52.7315|||35.1509|36.1509|22.1509|44.1509|44.3|39.3|33.3|30.3|21.3|32.3|50.3|48.7222|42.6879|42.6879|36.9311|40.4789|39.5543|36.5543|43.5047|33.5456|36.5456|37.5456|39.6062|40.0887|32.0887|48.0887||51.9319|41.7577|44.3429|48.3429|55.0476|61.9418|-13.5034|-6.5034|-9.5034|-7.0034|-18.5034|-29.5034|-30.0034||-14.5034|-25.5034|-26.5034|-35.5034|-27.5034|-14.0034|-17.5034|-19.5034|-35.0034|-31.5593|-30.7854|-19.2854|-17.7854|-6.7854|-6.7854|-8.7854|-21.7854|-29.7854|-29.3171|-31.9079|-32.6021||-33.6021|-30.6021|-34.7988|-21.7988|-27.7988|-34.5265|-28.3072|-31.9524|-32.0027|-31.0585|-29.2873|-28.597|-36.1077|-28.3909|-28.3909|-32.3909|-36.3909|-37.3909|-24.3909|-28.3909|-14.3909|-21.3909|-15.3909|-18.3909|-30.3909|-30.3909|-24.3909|-22.3909|-9.3909|-12.3909|-18.3909|-17.3909|-5.3909|-13.3909|-15.3909|-29.3909|-25.3909|-35.3909|-42.3909|-47.7121|-54.1245|-54.8606|-42.734|-40.3711|-42.7457|-45.1063|-40.3309|-32.3309|-23.3309|-32.3309|-33.3309|-30.3309|-34.3309|-39.3309|-40.3309|-40.3309|-40.3309|-44.3309|-44.3309||-31.3309|-28.3309|-56.3309|-57.3309|-41.2214|-50.2214|-56.2214|-57.1349|-48.9852|-53.9852|-46.9852|-45.9852|-42.9852|-37.9852|-58.9852|-47.9852|-68.9852|22.8871|30.8871|43.8871|67.4857|43.873|56.0059|32.0059|19.0059|20.0059|26.0059|28.0059|12.0059|2.0059|2.0059|7.0059|6.0059|3.0059|11.0059|2.0059|4.0059|15.0059|31.0059|25.0059||26.0059|36.0059|41.0059|30.0059||25.0059|23.0059|19.0059|21.0059|19.0059|20.0059|8.0059|7.0059|31.0059|36.0059|46.0059|55.0059|81.0059|||-5.3573|-30.3573|-32.3573|-49.3573|-80.3573|-79.509|-93.509
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|1.8688|1.574|1.574|1.174|1.474|1.674|2.2988|2.1502|1.3501|1.8501|1.2502|1.6502|1.5835||1.8983|-0.0355|-0.7355|-1.3355|-1.5355|-1.5355|-1.4503|-1.3503||||||||-1.4503|-1.6503|-1.867|-1.78|-1.9741|-1.9741|-2.2157|-2.3396|-2.0449|-1.8449|-2.2449|-2.2449|-2.4998|0.2948|0.5948|0.5948|1.4948|2.0948|1.7053|1.8781|1.9346|1.3346|1.2346|1.3346|1.1346||1.1346|1.8346|1.5283|1.4283|0.9283|0.8283|1.3283|1.2283|1.6283|0.7283|1.5283|1.4283|0.9283|0.8283|1.0283|1.1283|1.1283|0.9283|1.4283|0.9283|0.6283|0.8283|1.3283|2.1283|-0.3118|-0.3118|-0.5118|-0.8118|-0.3118|-0.7118|-0.6118|-0.4118|-0.5118|-0.1118|-0.5118|-0.5118|-0.2118|-0.5118|-0.6118|-1.0118|-1.1118|-1.3118|-0.9118|-1.0118|-1.5118|-1.7465|-1.7753|-1.3753|-1.6753|-1.6201|-1.8201|-2.0543|-1.7543|-2.0543|-2.0543|-2.0543|-2.3041|-1.7041|-1.5041||-1.4041|-1.1041|-0.6041|-1.1041|||-1.6041|-1.4041|-1.1041|-1.9041|-2.6041|0.0818|0.2818|1.1818|0.8818|1.6818|1.9818|1.2818|1.8818|2.1818|-0.1917|-0.7917|-0.6917|-1.2917|-2.0917|-2.563|-2.3756|-2.2019|-2.2019|-2.2019|-2.3521|-2.3801|-2.6641|-2.1641|-1.8641|-2.5641|-1.6641|-1.5641|-1.3641|-1.8641|-1.2641|-2.1641|-2.6879|-2.7482|-2.8482|-2.3482|-2.2482|-2.2482|-2.6482|-1.7482|-1.9482|-2.9482|-3.2482|-3.7202|-2.9891|-3.1101|-3.1946|-3.8273|-3.4137|-3.8374|-3.836|-3.3234|-3.2538|1.9679|1.5679|1.7679|2.1679|2.6679|3.2679|2.3679|3.7643|3.1104|2.1324|1.5324|||1.1324|0.7324|0.7324|0.5324|0.8324|1.7324|1.9324|1.4324|2.1324|2.1324|2.7971|2.9635|2.6584|2.1584|2.1584|2.4584|0.9584|0.5584|0.1584|0.6584|0.7584|1.2584|0.7584|0.6584|1.6584|1.2584|1.4584|1.8584|1.2584|1.3584|2.1584|2.1584|2.8584|3.1649|2.8611|2.761|3.661|3.3272||3.0272|3.5469|3.3521|3.9746|3.3851|2.3851|3.1851|2.6851|3.6851|3.7851|3.7828|4.5828|-0.1518|-1.2518|-1.6518|-1.7518|-1.1518|-1.2518|-2.5518|||-3.7518
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|3.0977|2.8477|3.0977|2.8477|4.0977|5.8477|8.178|5.1488|4.8988|5.7532|5.5032|6.1285|5.9955|4.9955||3.7455|4.2455|4.2455|1.4955|2.2455|2.4955|1.7455|2.4955|2.7455||2.7455|3.4955|4.2455|-1.4898|-2.7398|-3.9898|-3.7398|-4.2398|-4.7398|-4.4898|-4.4898|-2.9898|-1.2398|-0.4898|-0.7398|-3.7398|-4.4898|-5.2398|-5.7398|-5.5235|-4.5235|-5.2735|-5.2735|-6.0235|-4.7735|-5.5235|-5.7735|-4.2735|-6.2735|||-7.665|-6.0167|-8.0186|-6.2846|-6.5346|-8.5346|-6.7846|-7.2846|3.4218|3.6718|4.9218|3.9218|5.4218|||6.4218|6.6718||6.1718|7.5673|4.5673|4.5673|2.0673|5.5673|6.0673|5.8173|5.0673|6.3173|7.3804|6.5337|7.071|6.571|6.7733|7.1091|5.3591|7.1091|5.8591|6.0656|-2.941|-2.441|-4.691|-4.1948|-3.9448|-3.9448|-3.6948|-3.6948|-4.4448|-5.3553||-5.2559|-5.2913|-5.5413|-6.2958|-4.3892|-2.8892|-0.8892||-1.8892|-1.1392|-0.1392|-0.3892|-1.6392|-2.3892|-3.3892|-2.3892|-3.1392|-2.3892|-2.3892|-2.3892|-3.6392|-4.738|-3.7506|-4.9236|-4.1736|-3.6736|-4.1736|-4.5401|-4.489|-4.1773|-2.6773|-3.9273|-3.7248|||-4.2049|-3.9549|-3.7049|-3.7049|-2.9549|-2.9549|-3.4549|-3.9549|-4.2049|-4.2049|-3.4549|-5.2049|-3.9629|-4.4629|-4.2129|-2.9629||-5.2129|-5.7129|-5.6949|-4.9177|-3.6677|-4.9177|-4.6677|-4.1677|-5.7558|-5.7278|||-4.4778|-4.2215|-3.9715|-2.9715|-3.7215|-3.4715|-4.9715|-4.7215|-4.7215|-3.7215|-4.4715|-3.4715|-3.4715|-2.7215||-1.2215|-0.9715|-3.7215|-5.2215|-4.9715|-5.9822|0.5183|1.5183|3.0183|2.0183|2.2683|3.2683|2.7683|3.0183|1.7683|3.2683|4.7683|5.5183|4.7683|5.0183|6.5199|5.0199||3.2699|3.0199|1.2699|2.0199|4.7699|5.0199|5.3584|3.8584|4.3584|5.2871|4.6107|5.5397|5.0158|5.7658|5.7658|6.521|5.771|4.021|3.771||6.271|||7.271|7.021|8.271|8.021|6.021|6.521|6.271|6.521|8.021|7.771|3.521|7.271|8.271|9.0511|11.8345|-1.6881|-1.9381|-0.1881||-5.1881|-4.9381|-5.1881
09532|100144|/equities/csr-times-elec|MSCI_EEM|-4.3934|-4.4434|-3.6934|-5.4934|-5.8934|-5.3934|-6.9434|-7.3434|-8.9935|-7.1935|-7.7261|-7.3706|-8.8801|-7.7301|-9.214|-8.1874|-9.1874|-4.7374|-5.9874|-3.0874|-3.9374|-4.8874|-5.5374|||-7.2874|-8.4666|-7.9275|-8.1275|-9.1275|0.2772|2.5272|3.7272|3.2272|1.2772|2.2272|4.6272|5.0272|6.5272|5.2272|6.7272|10.1272|9.9468|8.7026|5.2526|6.5526|9.0264|3.9764|1.1264|3.0764|4.7264|5.7764|6.2571|7.2911||4.5411|4.96|4.46|6.3778||2.7552|3.2052|2.8552|4.7552|3.7724|3.9054|4.0977|3.8383|-1.6338|-2.5338|-2.1838|-1.8338|-1.0338|-0.6838|-1.1338|-0.9338|-0.7838|-1.1338|-2.7338|-1.4838|-1.3338|-0.9838|-0.6338|-0.5838|-0.6338|-1.2838|-0.5838|-1.3338|-1.5838|-1.7338|-1.0338|-0.2838|-0.3338|-1.8838|-2.3338|-1.9338|-2.5838|-2.6338|-3.1338|-3.6403|-3.3364|-4.0949|-2.7949||-2.7949|-3.4449|-3.4943|-3.6243|-4.3047|0.2013|0.4013|0.5013||1.2513|1.8013|4.4013|3.5847|3.8358|-0.1754|||-2.9254|-3.3254|-3.2754|-3.3254|-2.2254|-2.0754|-2.3754|-1.7754|-1.3754|-1.5754|-2.3754|-3.0754|-2.8254|-3.1254|-3.8754|-3.4754|-3.3254|-3.4754|-3.9254|-4.3393|-4.3398|-3.8898|-4.5398|-4.9898|-6.5054|3.1508|4.4008|3.9314|4.2662|3.8162|3.9162|4.7162|5.0162|5.3989|3.6489|2.9489|3.9489|3.6489|3.9989|4.5489|4.6989|3.9989|3.4989|2.6989|2.2989|1.0989|1.1989|1.0989|2.2989|4.0989|5.1489|5.3489|5.4489|4.8989|3.4989|6.4989|7.4489|9.8989|5.9238|8.3653|3.5381|2.8381|6.7117|-1.7118|-2.0118||-2.7618|-3.3598|0.09||0.49|0.49|0.64|0.99|1.04|1.19|1.19|1.04|0.84|0.94|1.94|2.54|3.4167|-0.9367|-1.6367|-2.3367|-2.3367|-2.8867|-3.4947|-3.2484|-2.1984|-2.3484|-2.4484|-2.8121|-3.8273|0.9647|1.4147|1.0147|1.2147|1.8147|2.7147|2.6147|3.5525|2.6472|2.908|3.0228|2.8329|2.5329|||2.8829|3.5505|-0.3607|-0.3607|-0.6607|-0.6607|-0.5107|-0.0107|-1.2607|-2.1107|-1.4607|-0.8107|||-1.0607|-1.1607|-0.6607|-1.4607|-0.7607|-1.2107|-1.6107
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|6.9934|-1.5319|-2.725|-4.8357|-5.8166|-6.0525|-6.1336|-6.7717|-8.8854|-6.1996|-4.7312|-4.0888|-6.6584|-5.4654|-3.9052||-2.9263|-2.6263|-1.5263|-1.1263|-3.0263|-1.8263|-1.2263|-1.1263||-0.7763|-2.0263|-0.3763|-0.9263|-3.0763|-4.0263|-4.2263|-3.9263|-3.8263|-7.5763|3.461|3.461|3.261|3.511|1.311|3.311|3.511|4.811|5.011|5.661|7.0566|6.5113|4.8613|5.8613|7.8613|3.7613|1.8613|2.9613|3.2613||||2.2113|1.9113|||3.2613|2.2113|2.8613|3.5613|3.6613|3.8613|3.8613|2.8613|3.2613|3.8613|4.7613||3.8613|5.0113|4.8613|0.8613|0.9613||3.8613|8.8613|8.3613|8.3613|9.4613|7.0826|7.6826|5.4326|3.5826|3.9826|2.6826||5.3326|7.0695|6.3003|6.9503|8.0837|6.9986|6.2813||5.0313|3.4813|4.9813|6.4313|6.0813|6.2403|5.4392|8.7353|4.9419|-0.5302|-0.7302|-0.6302|-0.9302|-2.5302|-2.4302|-2.9302|-2.4302|-2.2302|-2.0802|-1.4802|-1.6802|-1.4302|-3.4302|-2.4302|-3.4302|-3.9302|-3.8126|-3.8626|-3.7571|-3.9571|-2.6571|-2.6071|-3.9571|-3.9071|-3.5571|-3.2571|-3.1571|-2.9071|-1.7571|-2.3571|-3.1571|-0.5571|-2.2071|-0.8571||-1.1571|-2.4571|-5.1571|-5.1571|-4.1571||-4.6571|-5.6571|-2.4571|-3.0071|-2.6571|-3.3071|-5.6571|-7.7995|-7.0134|-8.126|-5.6918|-5.6918|-6.6918|-7.6631||-5.0632|-4.2632|-5.0632|-8.6869|-6.0771|-6.2051|-6.5112|-5.7667|-5.4666|-6.1166|-5.6166|-6.4666|-5.1666|-1.9666|-3.2667|-4.2667|-1.9666|-4.4666|-4.4666|-3.0666|-1.4666|-4.9666|-4.4666|-6.9666|-7.3741|-7.7878|-7.2765|-6.7765|-6.2765|-6.6765|-5.3265|-6.2765|-8.2765|-11.1765||4.6421|6.8421|8.4421|8.7486|9.7486|11.4874|8.611|5.6677|6.4641|7.3963|5.4919|4.5419|4.5419||3.8419|4.2419|6.1855|-1.152|-2.152|-2.302|-2.152|-2.352|-2.152|-4.552|-6.3133|-4.7898|-5.0442|-5.1942|-5.8942||-6.4741|-6.7907|-7.2758|-7.5314|-8.7723|-8.2723|-8.2723|-8.9475|-8.1975|-8.0475|-11.4475|-5.8475|-7.9475|-10.9475|||-12.1389|-8.1889|-7.1889|-8.5889|-8.6389|-7.1389
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|0.7156|0.7456|0.6556|0.6856|0.7456|1.0024|0.7771|0.5371|0.7071|0.5871|0.4971|0.6071|0.3071|0.2971|0.0871|0.3371|0.2271|0.5571|0.5371|0.6271|0.8571|0.8801|0.8785|||0.7217|0.7602|0.8163|-0.0694|-0.2794|-0.3194|-0.4094|-0.3194|-0.4094|-0.8194|0.0738|0.5138|0.4138|0.5338|0.4938|0.5738|0.6638|0.6938|0.6738|0.6538|0.6138|0.6538|0.6938|0.8338|1.0425|0.749|0.619|0.529|0.389||0.089|0.199|0.199|0.289||0.309|0.529|0.6319|0.7019|0.5819|0.6004|0.4304|0.3304|0.2204|0.1404|0.0504|0.1304|0.2204|0.1904|0.2004|0.2204|0.2104|0.3004|0.1404|0.4604|0.5104|0.5104|0.4404|0.5604|0.5404|0.7204|0.7249|0.5874|0.6274|0.4711|0.5611|0.6311|0.5657|0.658|-0.0374|-0.0274|-0.1174|-0.2774|-0.4874|-0.5074|-0.3674|-0.2974|-0.2174||-0.2074|-0.3074|-0.4074|-0.2674|-0.3974|-0.5074|-0.5906|-0.4706||-0.4106|-0.5006|-0.3506|-0.4406|-0.3706|-0.5006|||-0.5006|-0.4706|-0.5406|-0.6078|-0.5598|-0.5085|-0.5385|-0.5785|-0.3985|-0.2285|-0.4485|-0.5485|-0.4785|-0.5785|-0.6058|-0.6558|-0.7297|-0.6497|-0.6597|-0.7836|-0.8451|-0.7385|-0.5885|-0.6685|-0.9656|0.0555|0.5055|0.5555|0.4055|0.4355|0.4555|0.5255|0.4955|0.5155|0.7055|0.5955|0.6055|0.4255|0.5755|0.6755|0.8089|0.7254|0.7594|0.7494|0.8532|0.7232|0.7832|0.8632|0.9735|0.7867|0.6867|0.5413|0.5313|0.5113|0.3713|0.6313|0.6813|0.8913|0.6893|0.6793|0.536|0.556|1.0139|0.4955|0.4555||0.4255|0.3455|0.4555||0.5255|0.4955|0.4955|0.5155|0.5555|0.5455|0.7272|0.3452|0.3452|0.2852|0.4252|0.5152|0.3952|0.3652|0.3352|0.3552|0.1552|0.3952|0.2552|0.2252|0.1552|0.1352|0.0752|0.0852|0.2252|0.3552|0.4052|0.2952|0.2752|0.2052|0.3552|0.3952|0.6052|0.5352|0.5652|0.5452|0.6252|0.6643|||0.6743|0.8459|0.7338|0.6914|0.5414|0.3914|0.4714|0.5714|0.5814|0.4214|0.5114|0.7214|||0.836|0.8605|0.9756|0.9515|0.9415|1.1302|0.8402
09535|50013|/equities/weichai-power|MSCI_EEM|-3.2007|-3.3036|-3.6967|-3.4467|-3.0467|-3.0467|-3.7967|-4.3967|-5.338|0.6088|1.0588|2.7088|2.2588|2.1588|1.2588|2.5088|1.8588|3.1588|2.3088|3.5088|3.0088|4.2588|4.5588|||4.5886|4.1386|4.5886|4.5136|3.4136|4.2136|4.8012|5.1306|2.7806|3.9806|1.3306|2.3806|1.3806|2.1806|2.3306|2.6306|3.0306|3.1534|2.5723|2.9223|3.0723|2.9498|2.3764|1.8094|2.4949|-0.2823|-0.5023|-0.3823|-0.3823||-1.0023|-0.8823|-1.3223|-1.3423||-1.4757|-1.8357|-1.753|-1.3963|-1.3363|-1.3763|-1.4163|-1.1763|-1.8563|-1.6725|-1.9284|-2.0882|-2.1435|-2.3306|-1.8833|-2.1233|-2.1548|-1.9748|-2.7548|1.1557|1.3157|1.4157|1.7957|2.0261|1.5861|1.4661|1.7661|1.5461|1.3261|1.8061|1.859|2.1078|1.7853|1.9548|1.8453|-0.4808|-1.0208|-1.1208|-1.0208|-1.6408|-1.4408|-2.0142|-1.3224||-1.7572|0.4141|0.5941|0.9941|0.9541|1.1141|1.1141|1.7141||1.7824|1.3424|1.7224|1.3824|1.5024|1.1824|||0.6024|0.0224|0.1224|0.0224|0.3424|0.7224|1.1024|1.2824|1.9824|-0.0756|-0.7156|-0.5556|-1.5756|-1.6756|-1.6948|-1.6948|-1.442|-2.0944|-1.3687|-1.4687|-1.4487|-1.4487|-1.7087|-1.6487|-1.3432|-1.2032|-0.9432|-1.4632|-1.8791|-1.7045|0.2128|0.6328|0.4928|0.3328|0.0528|0.0328|0.1728|0.5328|0.5928|0.7528|0.7928|0.9128|0.9328|0.3528|0.6728|0.9328|0.7928|0.7728|0.5328|1.2528|1.3728|1.7928|2.2009|1.514|1.314|1.874|1.6323|1.7662|1.1862|1.7062|1.9328|1.3928|1.7287|1.4241|2.2256||-0.454|-0.554|-0.654||-0.614|-0.934|-0.814|-0.194|-0.614|-0.814|-0.874|-1.294|-0.914|-0.694|-0.274|-0.114|-0.394|-0.494|-0.234|-0.154|-0.894|-0.854|-1.474|0.1262|0.1262|0.1862|0.3262|0.2262|0.7662|0.9262|1.2062|0.8662|0.8462|1.2862|1.2862|1.3062|1.5662|1.5569|1.9154|2.0638|1.593|1.253|||1.013|0.813|1.033|0.933|1.293|1.393|1.733|1.773|1.9011|-0.4182|-0.0782|-0.2382|||-0.4182|-0.4782|-0.6982|-1.1182|-1.0182|-1.1582|-1.3782
09536|102982|/equities/asia-cement-corp|MSCI_EEM|1.4558|1.5592|1.6993|1.3993|1.5493|1.5493|1.7186|2.0124|1.811|1.7194|1.7694|1.6694|1.0694||1.2194|1.8694|1.7965|2.0823|2.3108|-0.0305|-0.5805|-0.6805||||||||-0.9305|-1.1305|-0.7805|-1.0305|-1.3805|-1.8305|-1.7987|-1.6487|-1.8291|-1.6134|-1.7134|-1.8538|-1.6404|-0.9619|-1.2619|-1.7937|-1.5653|-1.2424|-1.2424|-0.8924|-0.6924|-0.8924|-0.9924|-1.1424|-1.1424||-0.9424|-0.9924|-0.9424|-1.0924|-1.4424|-1.8424|-1.8924|-1.6954|-1.3454|-1.8954|0.2249|1.2749|0.3749|0.2249|0.5249|1.0749|1.3249|1.4249|1.5749|1.3749|1.0249|0.6749|0.7249|0.7249|1.5249|1.4249|1.1249|1.1749|1.5749|1.5382|1.6882|1.9382|2.1008|1.7315|2.0516|2.1435|2.2816|-0.0102|-0.2602|-0.4102|-0.2602|-0.0602|-0.2602|-0.5102|-1.1102|-1.2602|-0.3602|-1.0102|-1.0102|-1.1602|-0.8102|-1.2602|-1.4602|-1.2602|-1.7102|-1.8602|-2.0697|-1.8747|-1.7866||-1.3866|-1.2866|-0.6866|-1.3366|||-0.9866|-1.1366|-1.0866|-1.6866|-2.2866|0.0248|0.2248|0.6248|1.4248|1.1248|1.5248|1.4248|1.6248|0.9248|1.3248|1.3248|1.0748|1.0248|0.4248|0.4748|0.3248|0.7248|1.2248|1.1748|1.3748|1.5748|2.0748|2.0248|2.1248|0.9748|1.8748|2.3276|-0.066|-1.066|-1.466|-1.816|-1.616|-1.366|-1.516|-1.516|-1.716|-2.116|-2.566|-2.7981|-2.7481|-3.4896|-3.5829|-3.7921|-3.3329|-3.6032|1.7197|1.8697|0.9197|0.7197|0.8197|1.8197|2.0525|1.9833|2.1315|1.9155|2.0312|1.9812|2.2652|-0.1984|-0.6984|-1.0984|-1.5984|-1.9484|||-1.9039|-2.1039|-2.1642|-1.9142|-2.0142|0.0349|0.5349|0.2349|0.6849|0.7849|1.4349|1.4849|1.7849|2.0444|1.5444|2.0444|1.9493|1.9965|1.4465|1.1465|1.5965|2.0965|2.1941|2.1941|2.2941|2.1941|2.3441|1.8941|2.2441|2.0941|2.2441|2.4941|2.7962|2.6846|2.8746|2.8031|3.1531|2.4031||3.2531|2.6836|1.7836|1.9836|1.4336|1.3336|1.2836|1.9836|3.0836|3.4262|3.4847|3.7275|3.8583|3.6842|4.0769|4.3104|4.956|-0.2327|-1.0827|||-1.5327
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-1.8877|-2.2077|-2.3677|-2.7277|-2.4677|-2.5077|-2.7677|-3.1677|-3.5817|-2.4417|-3.2053|-2.5858|-3.2787|-2.8775|-3.3294|-3.3071|-3.9907|-3.1135|-3.7123|-2.8523|-2.5523|-1.5023|-2.1023|||-2.7023|-2.8523|-2.5523|-3.1523|-3.4023|-3.8786|-3.2622|-3.0622|-3.4622|-4.4075|0.4276|1.5276|1.8776|3.1276|2.4276|3.6276|3.4276|3.8276|2.9838|1.9338|2.1338|2.3338|3.0629|1.7629|2.0129|2.0629|2.4129|2.2171|2.6329||2.9699|1.927|1.307|0.927||1.027|1.027|1.247|1.727|1.227|1.407|1.087|0.427|0.707|0.827|0.547|0.667|0.747|0.827|1.587|1.247|1.287|1.547|0.787|0.627|0.407|0.287|0.607|0.967|0.667|0.727|1.007|0.607|0.767|1.027|2.087|1.847|2.427|2.407|1.707|1.247|0.687|1.927|0.927|0.767|0.687|1.007|0.647||1.707|1.687|1.587|1.427|1.307|2.027|1.7332|1.9132||-0.0983|-0.6183|-0.3583|-0.8383|-1.0383|-1.0783|||-1.1983|-1.5583|-1.4383|-2.3583|0.5403|1.0803|1.2603|1.0603|1.3603|0.7803|0.9803|0.8403|0.6003|0.4203|0.3603|0.4403|1.2603|1.2803|1.9203|1.9003|1.6803|1.5003|1.6603|1.4403|1.6403|1.3403|1.5003|1.6003|1.7003|1.8803|2.2403|2.3403|2.8429|1.9229|1.9029|2.0229|2.1629|2.4429|2.7429|3.1524|2.6724|2.6524|2.5724|1.9524|1.9324|2.1924|1.5324|1.3124|1.4924|2.8524|2.6724|2.8924|2.3124|0.9524|1.3524|2.2924|2.3724|2.7524|2.3324|3.0324|2.9924|1.7524|3.2724|2.2905|2.365||1.4638|1.5038|1.4038||1.3438|1.7164|1.7149|1.4492|0.8092|0.8292|0.8692|0.6292|0.8292|0.7492|1.4492|1.1292|1.3147|1.373|1.4156|1.5195|1.6206|1.624|1.1745|1.3345|1.3345|1.2807|0.6607|0.6807|1.1407|1.3007|1.4163|0.9781|0.7381|0.9981|1.2181|1.3181|-0.0026|-0.1026|-0.5226|-0.5826|-0.8626|-0.9026|||-0.3626|-0.6026|-1.3826|-1.3873|-1.3513|-1.3513|-1.7314|-1.6394|-1.5826|-1.814|-1.7849|-1.6649|||-1.8621|-1.9756|-1.8611|-1.2811|-1.2611|-0.6411|-1.0411
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-149.3866|-197.3866|-157.3866||-129.3866|-135.3866|-137.3866|-119.3866|-73.3866|-139.3866|-187.3866|-139.3866|-77.3866|-79.3866|-193.3866|-151.3866|-187.3866|-199.3866|-184.3184|-165.9094|-158.5253|-158.5253|-108.5253|-142.5253|-164.5253|-193.1359|-119.1359|-77.1359|-131.1359|-149.1359|-151.151|-186.4197|-166.4197|-196.4197|-196.4197|-170.4197|-208.8762|-176.8762|-220.9735|-234.415|27.2609|37.2609|63.2609|115.2609|89.2609|149.2609|155.2609|153.0676|185.2317|187.2317|200.7018|190.0021|133.0396|131.0396|||129.1551|143.839|158.6492|||104.6492|64.6492|24.6492|84.6492|136.6492|136.6492|146.6492|188.0546|175.8385|185.1539|175.9864|107.9864|111.9864|125.9864|89.9864|145.9864|121.9864|123.9864|193.9864|177.3183|200.1314|235.146|194.9657|181.9657|161.9657|228.073|234.8034|201.3371|224.2078|213.0087|236.2875|252.5972|188.8237|114.8237|-14.056|-19.056|-77.056|-117.056|-110.056|-134.8955|-133.9395|19.1643|5.1643||64.1643|73.1643|80.1643|118.1643|121.7138|112.7138|110.7138|96.7138|61.7138|126.7138|126.7138|96.7138|127.7138|131.7138|124.7269|148.7269|170.5517|-23.6194|-12.6194|-117.6194|-151.1883|-106.5998|-89.5998|-125.5998|-98.3393|-108.3393|-119.6596|-124.6596|-125.7885|-108.8333|-100.8333|-113.8333|-143.1273|-84.1273|-96.1273|-112.1273|-140.197|-114.33|-126.821|-132.821|-141.3011|-113.279|-132.6433|-147.9996|||-138.9996|-129.9996|-78.9996|-87.9996|-72.9996|-49.9996|-62.9996|-47.9996|-17.9996|-64.9996|-63.9996|-150.9996|-142.5484|-147.5484|-59.5484|-94.5484|-136.5484|-128.8316|-161.7573|-116.83|-139.83|-151.9778|-163.5309|-150.816|-134.816|-122.1864|-136.1864|-164.596|-143.7733|-124.7016|-123.7016|-168.0573|-136.684|-137.684|-135.684|-174.684|-165.4822|-159.258|-171.2128|-147.2128|-138.2128|-117.2128|-158.2128|17.7883|8.7883|31.7883|58.7883|44.7883|65.7883|53.7883|75.7883|115.7883|143.7883|103.7883|70.7883|115.7883|19.7883||73.7883|90.7883|96.7883|117.7883|103.7883|103.7883|143.7883|159.7883|159.7883|213.1769|128.1769|125.1769|133.1769|183.1769|189.641|196.2678|213.2261|207.2261|217.2261|202.2297||212.2297|282.033|215.4986|240.4986|246.4986|246.4986|226.4986|139.4986|246.4986|312.4986|256.4986|266.4986|426.4986|||377.4428|331.3739|300.3739|385.6932|315.5501|430.5501|319.5501
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|1.4373|1.5338|1.5568||1.1901|1.084|1.1998|1.3445|1.6725|1.5085|1.7882|1.7113|1.8538|1.9703|1.6258|1.5197|1.703|1.6644|1.7706|1.9346|2.067|2.2784|2.515|2.3871|2.3486|2.3486|2.3003|2.3486|1.9627|2.5415|2.4354|2.3293|2.2617||1.3645|1.2777|0.9497|1.1523|0.5734|0.4866|0.583|0.7181|0.7567|0.9979|1.0944|0.448|0.94|1.5382|2.0495|2.1137|2.0677|2.387|1.8015|1.8497||1.6471|2.0234|2.6427|2.1574||2.196|2.2057|1.7137|1.1734|1.6172|2.5916|2.1816|2.143|2.4035|2.4347|2.8912|1.9432|1.8955|1.9757|2.1879|1.9082|1.7538|2.2362|2.02|1.8463|1.9235|2.3366|1.9513|0.7261|1.2856|1.768|2.1172|1.9462||1.4265|1.2624|1.629|1.3721|1.5503|-0.9358|-1.2406|-1.4114|-1.4441||-1.4536|-1.546|-1.6055|-1.3799|-1.1996|-0.9529|-0.5923|-0.7821|-0.8295|-1.1237|-1.4378|-1.3078|-1.3932|-1.2881|-1.4079|-1.3604|-1.4648|-1.5312|-1.3794|-1.2466|-0.2722|-0.4622|-0.1822|-0.3722|-0.4722|-0.4622|-0.8222|-1.5622|-1.2322|-1.4222|-1.5069|-1.5872||-1.3672|-1.3072|-1.6572|-1.8125|-1.5578|-1.6778|-1.2278|-1.6978|-1.6926|-1.6306|-1.3399|-1.6599|-1.6372|-1.4908|-1.3908|-1.3908|-1.4608|-1.5108|-1.7408|0.2976|0.8476|1.2776|1.3576|1.3435|1.4661|1.6635|-0.0303|-0.3403|-0.2503|-0.1103|-0.1203|-0.5303|-0.6003|-0.7303|-1.0103|-1.0903|-1.4603|-0.7703|-0.7003|-1.1503|-1.8503|-1.8806|-1.4406|-1.7206|-2.0929|-1.6404|-1.8917|-1.8117|-2.0286|-1.8497|-2.0397|-2.0719|-1.9254|-2.3054|-2.3554|-2.4904|-2.7293|0.011|0.891|1.541|1.341|0.771|0.721|0.321|0.761|1.701|1.351|2.001|1.871|2.611|3.091|3.811|3.7467|3.7408|-0.0355|-1.3855|-1.9855|-2.8655|-2.8704|-2.6404|-3.0497|-2.5797|-2.5364|-2.5829|-2.2329|-2.9329|-2.3929|-2.9229|-2.8129|-3.5799|-3.4031|-2.7431|-2.5131|-2.5031|-2.8936|-2.6277|-2.6966||-2.2239|-2.539|-4.0261|-4.1386|-4.2937|-4.4086|-5.2464|-5.4507|-4.9451|-4.6989|-4.2853|-4.4035|-3.8027|-3.9406|||-2.7096|-1.8627|-4.2853|-5.467|-5.2602|-5.8117
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-24.3988|-23.4542|-23.0531|-21.0531|-17.2531|-24.9331|-37.3918|-11.2118|-19.9418|-14.7018|-20.4118|-13.1218|-9.1418|-10.7118|-19.5218|-19.0412|4.1358|3.5258|5.4258|13.7358|12.9958|16.3458|17.7558||20.0337|19.5541|18.3901|18.6096|18.8679|20.3783|18.7883|14.1183|12.6183|8.9583|3.3383|2.8383|5.8383|7.1483|7.6683|4.9483|18.7283|6.8483|10.9283||8.6483|11.9583|12.0283|10.7383|11.9883|15.5383|5.5183|7.9983|15.8383|9.8383||21.6483|21.1542|-6.2367|-2.7567||-1.7867|-2.7967|-4.2467|-4.7167|-3.3367|-8.6567|-8.3067|-12.5467|-13.7167|-14.2367|-11.7767|-13.8467|-14.2267|-14.0673|-13.3873|-13.1773|-17.3073|-17.8131|0.6447|4.3347||4.5947|8.9847|11.1447|14.8447|18.3373|14.2673|16.8773|15.5773|11.0473|7.8473|11.9273|11.6373|12.9473|16.6573|22.6798|13.4323|3.6222|4.1922|3.2123|8.3822|8.7322|11.6422|13.2722|13.3622|14.7123|18.8122|17.6622|7.7822|7.7322|7.8122|8.3122|4.9323|13.7622|15.5764|16.5265|16.589|19.745|11.2074|13.5773|13.9873|8.9274|6.6573|9.0874|8.6573|9.5274|10.7373|12.3074|13.4974|13.4673|13.8682|13.8282|15.1291|12.8275|8.4075|5.7475|10.0874|8.8275||10.3974|11.4475|14.6375|15.0861|11.7103|14.8478|11.8178|3.5778|3.7678|2.2478|4.2278|1.9578|3.5278|8.1978|6.6078|1.3278|6.9078|7.0478|5.6978|5.1178|6.5678|13.2978|13.9705|10.8305|9.0205|6.0905|4.0805|1.1305|1.3805|5.6405|3.9405|3.8605|10.4705|12.7905|12.8236|8.7236|10.9536|10.6336|7.2336|10.4936|14.7348|15.1915|12.1534|8.2134|14.4134||13.871|10.9502|10.2302|11.1802|13.5002|12.9802|12.1102|14.8802|13.3902|16.9002|10.214|11.254|4.184|7.284|8.704|8.104|12.164|9.084|12.824|11.4728|13.3742|14.5776|15.4671|9.9871|7.9471|3.0771|3.3571|4.9871||1.4271|5.3371|8.5471|14.4671|11.2729|6.1629|8.5029|9.2429|13.7429|13.8829|17.1132|15.6475|15.2841|15.4841|10.5841|12.3441|19.8941|-0.1366|-7.0166|-7.2666|-17.1566|-16.6166|-13.5266|-14.1766|-17.9366|-14.8266|-16.7666|-12.1566|-8.9966|-10.2166||-11.5666|-14.7666|-11.9966|-16.3066|-20.7966|-19.3966|-22.5666
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-24.6558|-30.0557|-39.6558|-52.8557|-38.4557|-34.6558|-64.2557|-70.4557|-87.1508|-77.8898|-76.8887|-77.9541|-77.4557|-82.6557|-91.3396|13.3819|1.3819|32.1819|51.9819|62.1819|67.7819|89.1819|77.1819|||94.091|102.89|-26.9|-74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-5.6904|-5.4404|-4.9404|-6.4404|-6.1182|-5.8682|-5.8682|-7.1182|-8.7563|2.3444|2.3444|4.0944|1.8444|1.8444||1.5944|2.8444|2.5944|2.8444|4.8444|5.8444|5.5944|9.1604|6.2656||6.7656|6.5156|6.7656|5.5156|6.0156|4.7656|5.2656|5.7656|6.5156|6.2656|4.7656|9.5156|11.9896|9.64|6.64|8.39|7.64|8.64|9.14|7.14|9.89|12.3916|10.9351|11.7796|10.2796|12.0296|9.2796|15.4635|9.9316|||6.0351|6.8029|5.5579|2.3079|2.5579|1.8079|1.8079|1.3079|4.3079|3.0579|2.8079|3.3079|4.3079|||5.5579|5.451||3.701|3.201|2.701|3.201|3.201|4.451|5.2937|3.7937|3.0437|4.5437|3.0437|2.7937|3.5437|2.2937|3.7937|4.0437|3.7937|4.0437|5.1589|4.1589|4.4404|5.7393|-2.1896|-1.1896|-3.6896|-4.8634|-4.0982|-4.3175|0.0573|0.8073||1.0573|0.8073|0.5573|1.8073|1.8073|1.8073|2.5573||3.3073|4.7859|-0.4749|-2.7249|-3.2977|-2.7977|-3.6502|-3.3892|-3.6605|-2.6605|-2.9105|-3.4105|-3.4105|-4.0037|-3.7537|-4.7124|-3.4459|-3.6959|-3.6724|-3.6724|-4.4258|-3.6758|-3.4258|-4.4258|-3.9593|||-4.5381|-4.3062|-5.0485|-5.5678|-4.9087|-5.2874|-4.4355|-4.9355|-3.6855|-5.4355|-5.6228|0.8073|1.8073|1.3073|2.3073|3.5573||2.3073|3.3073|3.5573|5.0573|5.8073|5.8073|4.3073|3.5573|2.8073|5.0573|||4.0573|4.8073|5.5573|6.5573|7.6469|7.6193|5.6193|6.6193|6.9144|4.1644|4.1644|6.4144|3.9144|6.4144||5.4466|-1.3257|-3.0757|-3.3257|-2.8257|-3.3257|-3.8257|-5.0711|-3.8211|-4.0711|-3.0711|-4.3211|-3.8211|-4.8211|-5.3211|0.2137|1.7137|2.4637|2.4637|4.4637|4.3101|3.5601||5.3723|3.078|2.578|2.578|3.328|3.078|2.828|3.078|3.078|3.828|3.92|2.8114|3.3114|2.3114|3.5614|3.9035|3.4035|2.1535|2.1535||3.4035|||4.6535|-0.3131|-0.0631|-1.0631|-1.0631|-1.3131|-2.0631|-3.0631|-3.5631|-3.8131|-4.8131|-3.0631|-3.3131|-3.5631|-3.5631|-3.5631|-3.5631|-3.8131||-6.8131|-6.5631|-7.0631
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|11.328|10.328|14.828|13.2255|15.7783|14.0315|14.8228|13.3228|11.8228|13.3228|11.8228|11.8228|13.8228||6.8228|14.8228|-3.2691|-5.7691|-9.7691|-6.7691|-7.2691|-14.2691||||||||-10.9657|-11.8785|-11.1278|-13.1278|-14.6074|-15.6074|-15.6074|-15.3981|-13.8981|-14.4423|-15.4319|-11.9319|-15.9319|-11.4319|-11.4319|-15.4319|-14.8132|2.6016|8.6016|10.1016|13.1016|8.1016|9.6016|9.6016|9.1016||11.6016|13.1016|8.6016|8.1016|7.1016|8.1016|9.1016|6.6016|13.6016|7.1016|14.6016|16.5574|16.3415|20.1573|10.9627|9.9627|10.4627|10.4627|6.4627|9.4627|5.9627|6.4627|8.4627|4.4627|10.9627|10.4627|9.9627|11.4627|13.9627|18.0141|16.6546|17.499|11.499|15.499|12.499|14.499|16.499|14.5267|11.3442|11.3442|11.3442|7.3442|7.8442|2.3442|4.3442|4.8442|10.8442|11.8442|11.3442|12.6047|11.9873|11.9873|13.1708|12.1708|10.6708|8.1708|12.1708|9.6708|10.1708||9.6708|11.6708|14.1708|10.4395|||8.9395|10.9395|10.4395|6.4395|5.4395|13.9395|9.8342|8.8342|8.3342|6.8342|5.8342|5.8342|7.8342|5.8342|2.8342|4.3342|6.3342|4.3342|5.3342|6.3342|6.3342|9.8342|7.8342|11.3342|12.3342|15.8342|16.3342|19.3342|13.3342|6.8342|15.3342|14.8713|12.3709|14.3705|10.0279|10.4445|9.1945|8.3612|7.9445|12.1112|13.7809|-1.3207|-4.6541|-6.7374|-7.154|-10.4874|-12.9874|-14.4706|-8.6372|-7.3872|-7.8039|-7.8039|-6.1372|-6.5539|-5.3039|-9.0539|-12.8039|-11.1372|-12.8039|-9.4706|-14.4706|-11.5539|-11.1372|-9.4706|-9.8872|-13.2206|-17.3872|-17.9997|||5.9908|4.3242|4.3242|5.1575|11.4075|14.3242|14.3242|10.5742|11.8242|11.8242|14.3242|16.4075|18.0454|16.1737|15.757|19.0903|14.7797|14.3631|11.0297|14.7797|19.3631|22.1395|16.6152|19.1152|23.7391|20.2888|16.0855|9.8355|4.4188|4.0022|7.3355|6.9188|11.0855|11.9188|14.4188|11.9188|14.4188|15.6688||18.1688|21.2293|17.014|17.7933|11.6174|14.1174|13.2841|14.1174|20.7841|13.9268|15.4128|15.4128|15.4128|-1.0514|-1.468|-3.968|-4.8014|-6.8847|-7.3014|||-9.8014
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-25.4442|-26.9442|-29.0627|-35.4627|-30.0627|-30.2627|-41.4829|-34.6829|-39.8641|-26.5641|-31.2434|-24.7594|-26.9605|-25.4605|-26.3605|-31.4839|-32.5988|9.8665|13.3665|19.8665|24.4665|28.4795|-9.1005|||-13.2005|-15.2005|-18.9006|-16.6005|-16.8005|-16.3005|-13.8005|-10.8005|-15.5005|-19.7005|-18.6005|-7.2005|-1.1005|-2.1005|-4.3005|-7.1005|-1.6005|-24.4006|-26.9006|-28.5005|-25.8005|-27.1005|-25.9006|-22.5005|-30.4006|-39.1005|-38.2062|-40.2568|-43.0909||-42.4066|-44.8473|-43.8473|-45.1473||8.2936|38.7936|43.4151|41.9502|34.0113|-4.02|-3.62|-5.72|-11.92|-21.52|-31.02|-36.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-8742.92|-11842.92|-9742.92|-9242.92|-9742.92|-13042.92|-14950.5185|-13050.5185|-15400.5761|-12950.6401|909.676|2409.676|3409.676||909.676|5909.676|2409.676|7409.676|6909.676|8909.676|9409.676|13409.676|14909.676|14409.676|11909.676||11909.676|6909.676|5909.676|12909.676|12909.676|9909.676|6409.676|6909.676|1909.676|8409.676|10909.676|13909.676|18909.676|16409.676|20909.676|13409.676|16409.676|5909.676|5409.676|7409.676|9909.676|11409.676|13909.676|8721.8622|3225.7273|2725.7273|5125.7273|5325.7273|||2125.7273|2325.7273|4525.7273|4125.7273|4125.7273|3425.7273|2425.7273|3625.7273|5525.7273|4925.7273|5039.697|4972.5368|4872.5368|4272.5368|3572.5368|3372.5368|2872.5368|4672.5368|5272.5368|7769.4853|5121.6503|-663.7193|-1363.7193|-1963.7193|-2963.7193|-2663.7193|-963.7193|-1263.7193|-2363.7193|-2963.7193|-2663.7193|-2063.7193|-1963.7193|-2063.7193|-2663.7193|-3063.7193|-4363.7193|-4763.7193|-5663.7193|-5363.7193|-6263.7193|-6263.7193|-6263.7193|-8063.7193|-5663.7193|-3563.7193|-3363.7193|-3663.7193|-4763.7193|-6263.7193|-5463.7193|-6163.7193|286.497|1386.497|4086.497|5386.497|4586.497|4886.497|6186.497|6186.497|6186.497|6386.497|7579.4411|5122.038|||5122.038|4422.038|3222.038|1822.038|4022.038|5122.038|7222.038|6422.038|7922.038|8446.7088|7790.7876|7137.3254|2837.3254|2837.3254|2437.3254|3237.3254|4337.3254|5437.3254|8037.3254|8137.3254|9137.3254|8137.3254|9861.1593|7661.1593|7461.1593|6861.1593|3261.1593|2061.1593|1261.1593|4861.1593|3061.1593|7361.1593|7361.1593|9561.1593|10161.1593|14824.2707|11824.2707|7082.523|8241.6922|7546.3247|6873.6941|6115.6461|6315.6461|7115.6461|5215.6461|4415.6461|4915.6461|4615.6461|5515.6461|2915.6461|5915.6461|6515.6461|8206.2734|4656.9705|-1414.1611|-4014.1611|-4327.9766|-5027.9766|-4925.5296|-5333.9218|-6071.0861|-4771.0861|-5371.0861|-5745.6512|-6500.7236|-6906.3595|-7295.955|-7309.7623|-7009.7623|-5409.7623|-7209.7623|-8505.2914|-8689.2127|-8821.3475|-9645.9416|-8501.0463|-10919.4308|2722.165|6222.165|6822.165|6822.165|8222.165|8485.7389|5967.4877|6019.4308|6902.4907|-977.1191|-1377.1191|-1477.1191|-77.1191|-77.1191|-977.1191|-1877.1191|-977.1191|-2177.1191|-777.1191|-6177.1191|-5963.4657|553.0477|2753.0477|1453.0477|2453.0477|1753.0477|953.0477|453.0477||453.0477|2153.0477||2153.0477|2453.0477|1753.0477|1053.0477|2453.0477|2753.0477|3253.0477|5553.0477|6853.0477|6623.5157|8223.5157|9489.802|8189.802|9889.802|10422.0022|9841.1136|9884.5706|-199.1839|-2199.1839|-2499.1839|-3099.1839
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|0.8131|0.4331|0.4331||0.7331|0.8831|0.8875|0.5575|0.5675|0.7775|0.6575|0.8875|1.2028|0.8309|1.1748|-0.1438|-0.4338|-0.6238|-0.5438|-0.5138|-0.4938|-0.3738|-0.2338|-0.2038|-0.3038|-0.1638|-0.3138|-0.5538|-0.1638|-0.3638|-0.4638|-0.4638|-0.5838|-0.9638|-0.8438|-0.9938|-1.1743|0.124|0.034|0.134|0.574|0.714|0.7396|0.7096|0.6096|0.8696|0.8796|1.001|0.871|0.901|0.9254||0.8354|0.8554||0.9238|1.0659|1.1455|1.2183|||0.881|0.861|0.631|1.051|0.841|1.1112|0.9685|1.14|1.0521|1.0521|0.9121|0.9021|1.0121|1.3191|1.377|0.8211|1.096|0.866|1.066|1.0917|0.8483|0.9033|0.7033|0.9033|0.8333|1.0033|0.8633|1.2134|1.0687|1.0787|1.1587|1.3002|1.3327|-0.4618|-0.2918|-0.2618|-0.4518|-0.7618|-0.8368|-0.9181||-0.9198|-0.792|0.1907|0.0907|0.1907|0.2707|0.2407|0.2707|0.3207|0.4907|0.5407|0.4407|0.6607|0.8043|-0.0977|-0.0277|-0.2077|-0.3777|-0.2327|-0.2877|-0.2777|-0.3977|-0.4877|-0.6927|-0.7741|-0.8724|0.1136|0.5086|0.5936|0.6136|0.6086|0.7215|-0.0052|-0.1402|-0.2502|-0.3352|-0.2952|-0.3252|-0.1902|-0.3952|-0.3902|-0.6752|-0.6602|-0.5552|-0.3852|-0.4202|-0.6552|-0.5764|-0.5964|-0.6444|-0.5394|-0.5394|-0.5844|-0.3544|-0.4744|-0.6044|-0.6994|-0.5242|-0.4842|-0.5042|-0.5842|-0.6642|-0.8942|-0.9114|-0.6864|-0.7864|-0.9329|-0.9891|0.2675|0.3175|0.3875|0.8175|0.7019|0.7969|0.6019|0.4269|0.3319|0.4919|0.4419|0.2919|0.2669|0.4819|0.7019|0.7519|0.1969|0.2469|0.3219|0.3819|0.3819|0.7269|0.7019|0.6169|0.7119|0.6019|0.7419|0.6719|0.4319|0.5269|0.5319|0.6019|1.1369||1.004|0.7728|0.8728|0.8728|0.4978|0.4728|0.9428|1.1978|0.5926|0.6843|0.7081|0.6931|0.6181|0.6681|0.7981|0.8438|0.7238|0.7738|0.7738|0.7738|0.8738|0.8088|0.8188|0.9838|1.0609||1.1759|1.2707|1.28|1.2|1.4047|1.5852|-0.5616|-0.5166|||-0.8816|-0.6516|-0.4616|||-0.5116|-0.6116|-0.5166|-0.9116|-1.2116|-1.4116|-1.3116
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|16.8204|11.8684|15.8304|19.2964|18.3064|16.3254|10.8784|12.8584|13.3544|13.3544|8.4024|16.8204|11.8684||12.8584|23.7534|18.8014|17.8114|14.8394|14.8394|13.8494|14.8394||||||||19.7914|21.2774|16.8204|17.8114|13.8494|4.4404|14.8394|21.7724|8.8974|18.3064|16.8204|15.3354|15.8304|21.2774|12.8584|14.8394|16.3254|24.7434|16.8183|23.0617|19.1007|17.8667|-1.4345|-3.9105|-4.9005||-4.9005|-7.8715|-14.3095|-19.2615|-22.0065|-22.2232|-23.9503|-24.4765|-27.4485|-15.0675|-11.6015|-6.6495|-17.5435|-24.9725|-26.1782|7.2333|8.7192|8.2242|4.7572|13.1762|13.1762|18.6232|20.6042|16.1472|20.6042|22.5852|19.1182|21.6001|21.7739|21.2789|18.8029|19.2979|14.3459|16.3259|13.3549|6.9179|11.8699|7.9079|27.7159|-2.82|-9.753|-11.239|-13.219|-8.763|-3.811|-13.715|-15.2|-21.638|-20.152|-20.152|-14.21|-17.181|-20.647|-24.609|-29.1587|-26.1067|-28.0877|-25.1285|-26.573||-22.7279|-18.7279|-15.7279|-20.7279|||-24.2279|-27.7279|-27.7279|-25.2279|-40.7279|-23.9141|-28.9141|-31.7379|-28.3218|-22.8218|-29.8218|-31.8218|-32.8575|-36.5083|2.4242|1.9242|0.4242|0.9242|10.9242|13.9242|12.9242|13.9242|13.9242|16.9242|28.9242|19.9242|23.9242|20.9242|22.4242|8.9242|14.9242|30.4242|25.4242|12.9242|7.4242|6.4242|9.9242|17.4242|21.9242|29.4242|29.9242|28.4242|16.9242|17.4242|12.9242|13.9242|15.9242|6.9242|12.9242|12.9242|18.9242|16.4242|13.9242|14.4242|25.9242|35.9242|26.2491|41.8323|33.7004|31.2004|29.9449|26.6635|22.6635|24.6635|32.6538|29.7265|28.5324|21.0324|||26.0324|21.5324|19.0324|18.0324|24.5324|29.0324|20.0324|16.5324|25.0324|24.5324|23.9344|23.9344|19.4344|27.2049|24.6165|24.8458|22.8458|19.3458|21.3458|24.3458|28.3458|32.8595|28.8595|26.3595|34.3595|30.4273|29.0303|36.117|29.7967|21.3848|27.3848|26.5294|22.0294|22.5294|27.5294|33.7271|29.2246|31.5859||26.0859|28.651|25.2234|23.0537|24.0875|24.875|22.1382|18.1382|22.6382|17.3776|10.3776|15.3776|18.3776|8.3776|14.3776|15.3776|12.8776|12.8776|4.8776|||7.3776
09548|49983|/equities/fosun-intl|MSCI_EEM|-0.9159|-0.7359|-0.7359|-0.9159|-0.8759|-0.7559|-0.7559|-0.9559|-1.2534|-0.9134|-1.1482|0.322|0.322|0.382|0.142|0.502|0.402|0.662|0.642|0.682|0.702|0.802|0.602|||0.502|0.362|0.342|0.182|0.162|0.182|0.422|0.422|0.342|0.302|0.302|0.502|0.422|0.442|0.362|0.742|0.982|1.1222|0.9931|0.8131|0.8331|0.8731|0.8931|0.8931|1.1256|0.8513|0.9513|1.0134|0.9934||1.146|0.9667|0.9385|0.9672||0.92|0.82|0.86|0.8|0.76|0.92|1.04|1.0451|0.8251|0.6051|0.6051|0.6451|0.5851|0.6451|0.8051|0.5651|0.5251|0.5651|0.8251|0.7968|0.7892|0.8292|0.7758|0.9227|0.9827|0.9428|0.8828|0.6628|0.8228|0.8931|0.9731|1.0545|0.9361|0.8891|0.5391|0.7891|0.7224|0.7893|0.7287|0.5787|0.6687|0.7287|0.6487||0.6487|0.628|0.6522|0.6896|0.684|0.5883|0.5283|0.6883||0.7183|0.6109|0.7215|0.5615|0.6815|0.7616|||-0.0736|-0.2736|-0.2336|-0.3736|-0.3736|-0.3936|-0.3436|-0.2336|-0.1536|-0.4836|-0.5736|-0.7136|-0.6474|-0.6974|-0.7666|-0.6966|-0.4766|-0.6566|-0.6666|-0.7434|-0.7949|-0.7233|-0.7833|-0.8033|-0.7033|-0.7381|-0.7164|-0.6964|-0.766|-0.8078|-0.679|-0.659|-0.529|-0.479|-0.409|-0.389|-0.429|-0.459|-0.349|-0.179|-0.299|-0.199|-0.919|-0.9736|-1.0336|-0.9936|-1.2312|-1.243|-1.0769|-0.7369|-0.8869|-0.6669|-0.6569|-0.6869|-0.8069|-0.5869|-0.5769|-0.4669|-0.4469|-0.2069|-0.2069|-0.2069|-0.0269|-0.4069|-0.3669||-0.6669|-0.7869|-0.9186||0.2104|0.1504|0.1804|0.3004|0.3404|0.3604|0.4604|0.2404|0.4004|0.3804|0.5604|0.5804|0.6204|0.7604|0.6004|0.6604|0.5004|0.4204|0.2104|0.1604|0.2004|0.0804|0.0604|0.0604|0.4404|0.7404|0.8116|0.9095|0.8817|0.8323|0.8523|0.8534|0.8734|0.9382|0.8388|0.8388|0.6388|0.4288|||0.9288|0.9581|0.9581|0.8964|0.9264|1.015|0.955|1.085|1.0716|1.2184|1.1184|1.3004|||1.3038|1.2153|1.3876|0.9585|0.6885|0.6685|1.1785
09549|103031|/equities/far-eastern-ne|MSCI_EEM|1.4201|1.3701|1.8201|1.6013|1.8513|1.5013|1.8098|2.0192|1.7686|1.9927|2.0427|2.1836|1.6766||1.9266|2.4766|1.4601|2.0306|-0.4273|-0.4773|-0.3773|-0.7773||||||||-0.8273|-1.0273|-1.1773|-1.1273|-1.6273|-1.8773|-1.518|-1.468|-1.368|-1.168|-1.568|-1.8311|-2.0623|-1.2831|-1.5312|0.1237|0.6237|0.9237|0.5737|1.1237|1.2237|0.8737|0.8737|1.3737|1.3737||1.4737|1.591|1.191|1.141|1.4345|-0.3821|-0.8321|-0.7321|-0.4821|-0.9821|-0.8821|-0.5321|-1.2821|0.3588|0.4588|0.4588|0.5088|0.2588|0.3588|0.4088|0.1588|0.1588|0.2588|0.1588|0.4588|0.6588|0.8088|0.8088|1.0088|1.1291|1.1791|1.1791|1.1435|1.1684|1.2684|1.2684|1.451|0.9622|1.0135|-0.149|-0.149|-0.249|-0.149|-0.299|-0.599|-0.549|-0.249|-0.449|-0.349|-0.149|-0.099|-0.599|-0.299|-0.249|-0.399|-0.199|-0.349|-0.649|-0.449||-0.199|-0.249|-0.249|-0.599|||-1.049|-1.199|-0.949|-1.249|-1.499|-1.2933|-1.2648|-1.2498|-1.4636|-1.2902|-1.3633|-1.2133|-0.8633|-0.9133|-0.7133|-0.4633|-0.3633|-0.0633|-0.4633|-0.5633|-0.8133|-1.1133|-0.9133|-1.1633|-1.1633|-1.1133|-1.0633|-1.3633|-1.1133|-1.7133|-1.2786|-1.0786|-1.1786|-1.3286|-1.2286|-1.2786|-1.5286|-1.1286|-1.2286|-1.3786|-1.4786|-1.5286|-1.4786|-1.9786|-1.9901|-2.364|-2.6683|-2.8259|0.2379|1.0379|1.3379|1.3379|1.3379|1.1879|1.7005|1.3867|1.3324|1.661|0.9883|1.0383|1.3203|1.3392|1.3575|1.2722|1.7524|-0.5753|-0.8753|-1.1753|||-1.0253|-0.9253|-1.0753|-1.3753|-0.9253|-0.8753|-1.2753|-1.5753|-1.3253|-1.0753|-0.0753|-0.3753|-0.6253|-0.9753|-0.9753|-0.9753|-1.4253|-1.4753|-1.8753|-1.6753|-1.4753|-1.4753|-1.8753|-1.9253|-1.2753|-1.1753|-1.3753|-1.8253|-2.3753|0.2254|0.1754|0.4254|0.8254|0.8254|0.9254|1.8254|3.4726|1.2501||1.7501|1.6585|1.5811|1.4311|0.4311|0.5811|0.5311|0.6311|1.3311|1.5311|1.4311|1.9811|1.9429|2.156|1.7817|2.1102|2.0502|2.1974|-0.3902|||-0.9402
09550|103201|/equities/hiwin|MSCI_EEM|-12.2131|-19.0131|-11.7331|-11.7331|-10.2731|-9.3031|-19.0131|-29.2031|-7.8431|-23.3831|-26.2931|-19.4931|-36.0031||-39.8831|-28.2331|-43.2831|-32.6031|-27.2631|-36.0031|-19.4931|-11.7331||||||||-40.8531|-41.3431|-29.6931|-34.0631|-44.7431|-58.6628|0.583|22.433|36.023|40.393|43.303|55.2244|32.1539|35.554|30.2139|28.2739|41.384|45.1216|51.5275|38.4175|43.899|36.1638|32.4556|40.7056|27.9529||30.7815|30.1783|26.2983|28.2383|22.4083|28.2383|27.7483|19.4983|34.5483|36.9783|27.0526|42.2029|19.8219|13.0219|24.6819|21.346|20.4267|16.6932|15.7232|17.6632|17.638|19.7489|23.7515|22.7567|16.4898|14.5498|13.0898|14.5498|14.5498|18.4298|20.5314|22.7588|21.0842|22.8147|24.0219|25.3932|29.8625|21.1794|-3.6178|-12.3478|-12.3478|-14.3278|-22.0278|-23.4678|-30.6437|-18.5068|-18.1059|-20.5145|-18.5845|-19.0745|-17.1445|-20.9944|-20.5145|-23.3945|-26.3913|-21.5913|-25.4313|-19.1813|-21.5913||-26.9536|-24.0157|-24.3335|-27.9451|||-24.8051|-21.9251|-25.7651|-28.6007|-24.7507|-21.4076|-30.0676|-29.5829|-28.4415|2.8456|9.0956|14.8656|15.8356|19.6756|20.6356|22.0856|22.0856|18.7156|17.7556|17.7556|19.1956|19.6756|16.3156|27.8556|15.8356|20.1556|19.1956|13.4256|10.5456|6.2156|25.4456|34.1973|33.0354|27.0749|25.6349|21.6731|16.7531|13.9531|10.6831|10.6831|25.1531|33.934|15.8722|16.8022|20.0722|14.9322|8.4022|12.1322|12.6022|24.2722|23.7308|17.4536|18.3835|15.5836|19.3236|15.5836|5.7835|9.0536|9.0536|17.9236|23.3846|-3.5699|-7.3099|-12.4399|-15.7099|-13.3699|-18.5099|-14.7699|||-16.6399|-16.6399|-13.3699|-11.0399|-9.6399|-9.1699|-5.9099|-6.8399|-20.8399|-26.4727|6.1668|8.9668|11.2968|9.8968|15.0368|14.0968|11.2968|9.4368|6.1668|16.4368|23.4368|33.7481|20.4108|13.4108|18.5507|14.3508|18.0807|14.3508|12.9508|15.7507|19.0108|23.2207|24.6207|24.6547|29.0541|32.0507|23.6644|23.6644||34.4044|31.8177|27.3147|30.3985|19.8512|23.5812|20.7812|21.7212|29.1812|26.3812|28.9535|30.4833|32.9104|28.2415|33.2044|33.2044|-3.911|-3.911|-12.311|||-23.981
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-0.7433|-0.5833|-0.9433|-1.3633|-1.2633|-1.1233|-1.4033|-1.5233|-1.4531|-1.3131|-1.6857|-1.4385|-1.7773|0.0098|0.1898|0.3298|0.1498|0.5498|0.5298|0.8698|0.6698|0.8898|0.8698|||0.9098|0.5298|0.3098|0.3498|0.6098|0.9698|1.2298|1.3298|1.1698|0.9698|1.3098|1.9098|0.9298|1.5898|-0.3165|-0.3965|-0.2965|-0.1965|-0.5565|-0.8365|-1.1365|-1.5165|-1.3365|-0.8565|-1.0765|-0.8165|-0.4565|-0.6165|-0.4765||-0.5965|-1.2165|-1.5565|0.0437||0.3437|0.2237|0.4637|0.5637|0.7637|0.6637|0.2837|0.0037|0.9837|1.2637|1.0837|1.2037|1.0437|1.1237|1.2437|1.4437|1.6237|1.3637|1.2237|1.7037|1.8037|1.9094|0.8694|1.3294|1.5694|1.5294|1.6894|1.5278|1.5678|1.3078|1.7278|1.9654|1.7571|1.7012|1.5584|1.2384|1.0184|1.2784|1.1184|1.1784|1.8384|1.9384|1.9837||1.973|-0.434|-0.494|-1.194|-1.494|-1.58|-1.2816|-1.0016||-0.7416|-0.8416|-0.9016|-0.9816|-1.1416|-1.3816|||-1.6016|-1.4962|-1.7246|-1.894|-1.9178|-1.7131|-1.8124|-1.607|-1.187|-1.347|-1.347|-1.047|-1.127|-1.507|-1.7195|-1.6595|-1.6195|-1.8995|-1.7395|-1.9117|-2.0541|-1.6279|-1.3279|-1.2879|-1.4479|-1.1279|-0.9079|-0.7879|-0.8879|-1.0479|-0.6479|-0.7079|-1.2679|-1.6279|-1.6679|-1.8279|-1.4679|-1.2079|-1.3679|-1.4279|-1.1879|-1.2479|-1.4079|-1.9479|-1.8479|-1.8079|-1.9479|-1.7079|-1.7679|-1.2879|-2.3079|-2.3079|-2.3643|-2.757|-2.7166|-1.6766|-1.5766|-1.1366|-1.2366|-0.6066|-0.9966|-0.7566|-0.2066|-0.9566|-0.8566||-1.1166|-1.2766|-1.5166||-1.3966|-1.7966|-1.3566|-0.5566|-0.3066|-0.2066|-1.9566|-2.1566|-1.4566|-1.5366|-1.1166|-0.4066|-0.8566|-0.8066|-0.9066|-1.4366|-1.1366|-1.2366|-1.8966|-2.3366|-2.0966|-1.9966|-2.2166|-2.7696|0.9901|1.2501|1.6601|1.4101|0.6701|0.6301|1.2701|1.7601|2.1101|2.1601|1.9601|1.9101|1.8101|1.2501|||2.3101|2.5667|2.3667|1.4967|2.0367|2.3145|1.9145|2.2145|2.3145|2.53|2.1154|2.2354|||2.596|2.4444|2.8116|-0.2945|-1.1145|-0.9345|-1.5345
09552|41434|/equities/empresas-copec|MSCI_EEM|669.8698|854.6593|857.5464|793.476|839.5612|937.484|928.3663|769.4987|409.9537|570.8668|368.3317|631.0695|445.2575|352.3527|223.2135|259.4469|352.3527|212.9938|310.8239|445.2575|268.7374|268.7374|592.7916|678.0797|846.7396|-169.6386|-263.4726|-298.7768|-511.5307|-308.0678|-331.2939|-613.727|-586.7846|-531.0409|-837.6298|-859.9152|178.1441|418.7691|492.1651|228.313|428.71|683.5508|841.4169|897.7304|634.6502|716.0481|717.6251|688.6394|606.8826|715.8035|775.2624|529.0622|575.5154|232.6941||493.3533|482.7724|640.7123|594.0777||566.7058|436.6389|408.7668|368.074|408.7668|688.4107|586.6148|565.0522|464.7143|579.8255|507.8235|482.2747||559.2762|594.7659|619.7672|522.2165|271.3712|104.1413|341.0504|210.9831|344.7672|615.1222|651.7321|713.3281|-90.1977|-44.6748|-155.2319|-107.9429|-239.7759|-368.915|-63.2559|-173.813|-44.7681|-271.3638|-350.334|-480.4019|-577.296|-595.0339|-691.007|175.9886|273.5394|296.7654|271.6814|617.2903|640.2508|649.2564|569.0642|410.1951|300.5662|473.6502|521.6819|493.8103||584.7409|578.2694|392.5511|383.2611|485.3641|522.6195|647.2858|-46.7845|-379.3865|-272.5457|-309.0579|-356.1604|-432.0647|-375.0511|-388.9872||-384.3422|-376.7236|-460.5696|-516.137|-401.491|-517.7882|66.3262|28.2354|73.7593|37.6182|111.8502|111.8502|18.9444|19.8741|362.7882|351.5474|63.4464|166.6641|283.3541|390.5674|401.8091|508.7584|530.3745|518.8518|525.9655|471.1516|563.9646|474.8674|432.1306|407.9753|488.8034|331.7927|308.5666|378.2453|564.0564|531.5393|512.0295|582.6384|644.8845|582.6384|647.6726|480.4416|487.8742|345.7282|371.7424||590.4426|865.414|686.1069|447.3388|373.0146|644.2987|689.8227|753.3643|674.3621|806.6867|573.8345|395.6416||572.1617|658.6214|732.9378|762.9429|674.6821|675.6118|674.8682|609.6489|563.1958|496.3042|674.6821|350.4419|581.7769|628.23|711.8452|586.4219|-177.2018|-205.0734|-232.9454|-418.7565|-502.3717|-649.1529|-574.8277|-631.5|-655.4663|-717.1328||-605.1895|-614.4795|-681.8423|-875.086|102.2164|72.4864|239.7164|286.1696|253.5377|576.4674|627.6484|475.4875|364.7688||565.9079|728.1987|576.8964|632.8042|543.4912|658.8232|447.5341|384.7939|493.667|632.9892|613.6132|779.6909|890.4101|797.2221||697.1132|573.0161|622.8388|918.0903|1158.9607|-96.8821|-521.2122
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|0.1735|0.1535|0.1635|0.1435|0.1435|0.0635|0.0235|0.0435|0.0835|0.0735|0.1335|0.2135|0.2283|0.2298|0.172|0.1778|0.1214|0.1438|0.1126|0.1057|0.1424|0.1064|0.1064|0.1293|0.0802|0.1102|0.1257|0.1157|0.1157|0.1157|0.0757|0.0957|0.1157|0.0957|0.0857|0.0857|0.1157|0.1257|0.1357|0.1226|0.1426|0.1646|0.1496|0.1368|0.1268|0.1268|0.1568|0.1554|0.1621|0.1649|0.1449|0.1849|0.2249|0.2736|0.1436|0.0936|0.1536|0.1336|0.1336|0.1336|0.1636|0.2436|0.1436|0.1536|0.2036|0.1851|0.1779|0.2082|0.1791|0.1412|0.1539|0.1239|0.0939|0.0939|0.1439||||0.0439|0.1039|0.0939|0.1239|0.141|0.1422|0.1536|0.1353|0.0853|0.1353|0.1309|0.1599|-0.0335|-0.0635|-0.0535|-0.0935|-0.1035|-0.1183|0.0112|0.0212|0.0412|0.0412||0.0412|0.0412|0.0712|0.0512|0.0412|0.0412|0.0412|0.0512|0.0412|0.0412|0.0612|0.0712|0.0812|0.0912|0.0812|0.1812|0.1997|0.193|0.2231|0.2331|0.2729|0.2385|0.2585|0.3162|0.2462|0.2962|0.2062|0.2362|0.2762|0.3419|0.245|0.285|0.3555|-0.0859|-0.0859|-0.1659|-0.1559|-0.1359|-0.1359|-0.3259|0.0083|0.1483|0.1583|0.1183|0.1583|0.1783|0.1583|0.1983||0.1283|0.1483|0.0983|0.1083|0.0683|0.1383|0.1383|0.0583|0.1083|0.1083|0.1083|0.0583|0.0983|0.0983|||0.0983|0.0983|0.0883|0.0383|0.0383|0.0583|0.0883|0.0383|0.0783|0.1014|0.1099|0.1027|0.0727|0.073|0.0956|0.0884|0.0966|0.0787|0.0687|0.0787|0.0787|0.0787|0.0687|0.1387|0.1247|0.1069|0.116|0.1283|0.1383|0.1283|0.0783|0.1583|0.1192|0.1192|0.1492|0.1292|0.1392|0.1592|0.1424|0.1444|0.1496|0.1296|0.1496|0.1296|0.1284|0.1044||||0.1165|0.1081|0.1081|0.1481|0.124|0.13|0.1573|0.1273|0.1573|0.1809|0.1727|0.1913|0.1759|0.1887|0.1987|0.2187|0.2313|0.2476|0.2376|0.1876|0.1876|0.1876|0.1876|0.1876|0.1876|0.1876|0.2376|0.2376|0.2376|0.2376|0.2276|0.3076|0.3376|0.4723|0.4165|0.4583|-0.0302
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|3.6554|3.7171|4.804|4.3333|5.2498|4.7431|-0.8142|-1.4042|-2.6642|-1.7142|-3.0242|-2.5342|-1.5342|-2.7542|-3.3442|-4.0642|-4.1764|-4.356|-4.24|-3.407|-3.447|-3.267|-4.0417|-3.6049|-3.9249|-4.0982|-3.1312|-3.9012|-3.8647|-4.0856|-3.4956|-3.9056|-4.3851|-4.5835|-5.4222|1.513|1.563|2.103|1.023|1.243|0.843|2.463|1.4729|2.103|1.513|3.453|4.4372|3.8529|3.7629|4.6705|4.2665|3.9165|4.3565|4.9765||3.4595|4.8872|4.9258|3.6764|3.4379|3.4379|4.1002|2.3802|3.7902|-0.5974|-1.7774|-2.7074|-1.9174|-2.4874|-2.6574|-3.6274|-4.0878|-3.7378|-2.5578|-2.2478|-1.8978|-3.1278|-2.5578|-2.8578|-2.9978|-2.5978|-3.2978|-4.0478|-3.2578|-3.2178|-2.8578|-2.2878|-2.9078|-3.9578|-3.8278|-4.1778|-3.7378|-3.7378|-2.5078|-2.8578|-3.7378|-3.7378|-4.4478|-5.3178|-5.6778||0.7027|2.5427|2.1927|2.1927|4.6127|2.8601|2.1101|1.5001|2.4601|2.2401|1.8501|1.7201|2.7301|3.411|2.751|2.441|2.921|3.8512|3.1332|3.6132|3.7893|2.9993|2.7393|3.4393|3.2693|2.8293|3.2693|3.0893|4.2793|4.3193|3.7893|4.2625|4.5591|3.6791|2.2791|2.7091|2.1391|2.2791|2.3191|2.0591|2.7091|2.3191|2.4091|4.1191|5.2591|7.3402|-0.5486|-0.5886|-1.9486|-1.3786|-0.1486|-3.0886|-2.9586|-2.6486|-2.4286|-2.6486|-4.1886|-4.8486|-6.6886|-7.6429|-7.871|-9.6717|||1.5955|2.1655|3.6555|4.0955|5.4683|5.6232|4.4417|4.4417|4.9717|4.6858|5.0842||5.1263|4.7363|2.6663|3.3263|4.5563|6.1031|4.8965|2.7465|2.1765|2.0465|3.4065|3.3665|4.9865|5.3484|6.416|5.5333|6.1025|6.0217|6.128|5.9881|4.2281|4.1781|3.4381|2.7781|4.3581|4.6181|4.2681|5.8481|9.3291|6.5179|4.4979|5.3379|7.6084|4.6184|5.5884|||6.4521|5.8408|4.1708||7.4687|4.0969|-0.6231|-2.2131|-3.2231|-3.8731|-3.8731|-4.7906|0.2057|0.7257|2.0757||3.5557|4.1157|4.6857|3.8557|4.4162||3.5962|3.9862|5.3008|-0.2135|-1.2135|-1.6035|-3.6035|-3.8635|-3.7735|-4.7735|-5.1717|-6.3564|-6.1068|-6.1868|-5.4968|-5.2368
09555|103588|/equities/wpg-holdings|MSCI_EEM|1.9667|1.7602|1.953|2.145|1.6156|1.4656|1.2656|0.9156|0.8156|1.1656|1.3656|1.9156|1.8156||2.0248|2.1749|2.1498|2.2484|1.6484|1.4984|1.6484|1.3984||||||||0.6984|0.8984|1.1484|0.8984|0.2984|0.1984|1.2984|1.7984|1.8984|3.2701|1.1201|0.5701|0.4701|0.9701|1.1201|1.1701|1.2701|1.2701|1.3201|1.6612|1.6014|1.4904|1.2429|1.3929|1.2929||1.4369|1.3869|1.3869|1.2869|1.5549|1.3064|1.2564|1.0064|1.4564|1.1564|1.3064|1.9098|1.2075|1.6075|1.6795|1.4795|1.4295|1.5178|1.3678|1.2178|0.7678|1.0678|1.2678|2.2837|1.2513|0.9851|0.6351|0.7351|0.7851|0.6851|0.9351|1.1351|0.9851|1.1529|1.0365|1.3128|1.367|1.3078|1.3836|1.1977|1.0477|0.9977|0.8977|0.6477|0.5977|0.7977|1.4477|1.2977|1.1977|0.9977|1.2477|0.9477|0.9477|0.8477|1.2477|1.0977|1.1477|1.4477|1.4977||1.7308|-0.3641|-0.3141|-1.0141|||-0.7641|-1.0141|-1.0641|-1.7141|-1.9851|-1.564|-1.6295|-1.7716|-1.324|-1.4489|-1.5849|-1.5943|-1.6915|-1.6415|-1.5859|-1.4359|-1.7359|-1.8232|-1.6119|-2.0008|-1.6508|-2.1008|-1.3508|-1.0008|-0.9508|-0.9008|-0.9508|-1.4508|-2.1508|-2.3508|-1.4508|-1.9008|-1.7508|-1.9008|-1.9929|-1.8929|-2.1429|-2.4929|-2.7844|-2.4844|-2.4844|-2.5844|-3.2771|-3.0606|0.9304|1.0304|1.0304|1.6804|1.9304|1.9304|2.0477|1.9725|1.8277|1.7558|1.6037|1.5541|1.5601|1.564|1.5595|1.4095|1.5467|1.5964|1.6209|1.5622|1.9218|-0.5054|-1.1054|-1.2554|||-0.9054|-1.0554|-1.2554|-1.5554|-1.5366|-1.6656|-1.6927|-1.8927|0.1867|0.8367|1.5367|1.4179|1.5679|1.506|1.515|1.5083|1.6231|1.4312|1.5253|1.4753|1.4836|1.7596|1.4032|1.1032|1.7032|1.4532|1.6032|1.4464|1.6964|1.7964|1.9964|1.686|1.786|1.7226|1.4226|1.2226|1.3226|1.2226||2.1726|2.3529|2.1865|2.4083|1.8083|2.0083|1.7583|1.6583|2.4583|2.4509|1.9928|2.3428|2.6948|2.5303|2.8587|2.8069|3.1215|2.8545|3.7661|||-0.965
09556|103802|/equities/ruentex|MSCI_EEM|0.9826|1.1606|1.067|0.7575|0.5432|0.7813|0.8051|0.9819|0.9137|0.7641|0.7879|0.8392|0.6249||0.7666|0.7428|0.6476|0.8266|0.6963|0.8054|0.8565|0.7467||||||||-0.2808|-0.3046|-0.4713|-0.3999|-0.6142|-0.8054|-0.6436|-0.6468|-0.6468|-0.5516|-0.5992|-0.7374|-0.8088|-0.6079|-0.5127|-0.6118|-0.3975|-0.3975|-0.4928|-0.4213|-0.5642|-0.6335|-0.7238|-0.4857|-0.4857||-0.3904|-0.4618|-0.5333|-0.5571|-0.5333|-0.5333|-0.7714|-0.8187|-0.6742|-0.761|-0.6895|-0.6981|-0.841|-0.8911|-0.8435|-0.9387|-1.0113|-0.713|-0.4511|-0.5463|-0.5939|-0.6891|-0.4987|-0.3082|-0.6415|-0.8082|-0.9959|-1.043|-0.9633|-0.9157|-0.9157|-1.1299|-1.2687|-1.3646|-1.4122|-1.3408|-1.0789|-1.436|-1.6503|-1.8787|-1.8937|-2.0128|-2.0856|-2.2522|-2.5053|-2.2434|-2.0053|-1.7673|-2.8625|-3.1144|-3.2382|-3.7356|-4.0647|-4.2769|-4.8341|-5.3236|-5.6982|-6.2996|-7.071||-7.7045|-8.3939|-1.1661|-1.8161|||-2.1661|-2.4707|-2.4966|-2.5966|-2.6267|0.6987|1.3487|1.8987|2.2013|2.1265|2.3025|2.1025|2.2025|1.9525|1.7525|2.0525|2.0525|2.1025|2.1525|2.4525|2.1025|2.5025|3.8525|4.125|3.2584|3.1732|3.273|2.5903|2.9903|2.1903|3.7903|2.2337|2.6559|2.2179|2.4179|2.1512|1.9512|2.3512|2.2764|2.5431|3.0886|2.7466|3.0443|2.8937|-0.341|-0.741|-2.4077|-3.1715|-2.6961|-2.4846|-2.2572|-2.0572|-2.8906|-3.1432|-2.8295|1.6489|1.7822|1.5155|1.1155|1.9822|2.1822|2.2653|2.1986|1.917|2.5744|1.7234|1.9553|1.4219|||1.6219|1.6219|1.5553|1.3553|1.4219|1.1219|1.3553|1.1886|1.0886|1.2886|2.1553|1.3651|1.5964|1.6256|1.2934|1.3601|1.7019|1.1206|1.043|1.0764|1.3097|1.3034|1.0193|0.8193|1.3527|1.0808|1.3138|1.3264|1.1646|0.8654|1.1654|0.9987|1.2987|1.0654|1.032|0.7987|0.9654|0.932||1.4987|1.5763|1.9459|1.7399|1.4358|1.3691|1.3358|1.1025|1.5358|1.5025|1.6989|1.6989|1.9729|1.8754|2.1119|2.0119|2.3743|2.0743|2.5077|||2.8752
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-0.1622|-0.1642|-0.1326|-0.1056|-0.0216|-0.0316|-0.0456|-0.0726|-0.0916||-0.1216|-0.1006|-0.1026|-0.0866|-0.1076|-0.1126|-0.1406|-0.1156|-0.1049|-0.0933|-0.0873|-0.0653|-0.0523|-0.0453|-0.0743|-0.0673|-0.0628||-0.08|-0.0757|-0.0899|-0.084|-0.0882|-0.0872|-0.1018|0.034|0.05|0.039|0.045|0.054|0.051|0.057|0.065|0.079|0.068|0.09|0.096|0.095|0.1129|0.0899|0.0969|0.0979|0.0919|0.0659|0.0719|0.0699|0.0829|0.0689|0.0839|0.0819|0.0929|0.0779|0.0789|0.1029|0.0949||0.0719|0.0829|0.0829|0.0869|0.0879|0.1029|0.1215|0.1315|0.1351|0.1436|0.1375|0.1658|0.1918|0.131|0.144|0.148|0.134|0.178|0.139|0.125|0.182|0.1878|0.1976|0.2184|0.2439|0.2382|0.2492|0.2554|-0.0426|-0.0296|-0.0846|-0.1196|-0.1716|-0.2141|-0.1947|-0.1197|-0.1097|-0.1297|-0.1988|-0.0715|-0.0994|-0.0744|-0.0732|-0.0884|-0.0928|-0.0947|-0.0997|-0.0954|-0.1024|-0.0978|-0.1118|-0.1018|-0.1128|-0.1316|-0.1371|-0.1481|-0.1301|-0.1371|-0.1571|-0.1591|0.0008|0.0158|0.0048|0.1068|0.1462|0.0719|0.0749|0.0859|0.0629|0.0529|0.0519|0.0659|0.0659|0.0799|0.1009|0.0913|0.0953|0.0884|0.1095|0.1138|0.1138|0.1038|0.1178|0.0908|0.1038|0.1388|0.1348|0.1378|0.1298|0.1298|0.1332|0.1032|0.0782|0.0762|0.0832|0.0732|||||0.0882|0.1032|0.0832|0.0932|0.0842|0.1142|0.1212|0.1032|0.1092|0.1032|0.1902|0.1312|0.0912|0.1012|0.0982|0.0822|0.0862|0.0922|0.1062|0.1102|0.0312|0.0312|0.0672|0.1062|0.1112|0.1402|0.1502|0.1362|0.1192|0.1502|0.1012|0.0762|0.0472|0.0472|0.0662|0.0892|0.1112|0.1602|0.2023|0.1949|0.2089|0.2431|0.2132|0.1732||||||0.1948|0.2226|0.2437|0.1647|0.1217|0.1047|0.1547|0.2097|0.2247|0.282|-0.0896|-0.1286|-0.2096|-0.2196|-0.1986|-0.2136|-0.1916|-0.2106|-0.2136|-0.2026|-0.2136|-0.2626|-0.3136|-0.3252|-0.332|-0.377|0.0687|0.1237|0.0937|0.0397|0.1427|0.2817|0.3619|0.3099|0.2444|-0.0123|-0.1623
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.8058|0.9058|0.9058|1.0058|0.7058|1.0058|1.0058|1.3731|-0.2282|-0.3282|-0.3282|-0.1282|-0.6282|-0.8282||-0.9282|-1.0282|-1.048|-0.8978|-0.9343|-0.9343|-1.1214|-0.8294|-1.0487||-0.9487|-0.9487|-1.0487|-0.7487|-0.8487|-1.1487|-1.1708|-1.1392|-1.1392|-1.1992|-1.3334|-0.8334|-0.4334|-0.6334|-0.9334|-0.9334|-0.8334|-1.0334|-1.2334|-1.1398|-1.1398|-1.1398|-1.2398|-1.456|-1.156|-1.356|-1.456|-0.956|-1.056|||-1.3345|-1.2345|-1.5495|-1.3512|-1.4512|-1.6625|-1.4028|-1.5086|-0.9586|-1.1586|-1.1586|-1.3586|0.3457|||0.3457|0.5457||0.7457|0.7457|0.5457|0.7457|0.5457|0.9457|0.9457|1.0457|1.4457|1.3508|1.6787|1.3798|1.5798|1.3798|1.3798|1.3798|1.1798|1.5798|-0.0224|-0.5224|-0.7224|-0.8224|-1.2224|-0.7224|-0.8224|-0.9224|-0.9224|-0.6224|-0.8224|-1.4224||-1.3224|-1.4224|-1.5224|-1.8224|-1.4051|-1.2051|-0.6051||-0.3051|-0.2051|-0.3051|-0.6051|-1.1051|-1.0051|-0.9051|-1.3051|-1.0152|-0.9152|-1.0152|-1.3152|-1.3152|-1.2152|-1.0152|-1.1152|-0.9152|-1.2152|-0.8152|-0.7152|-1.5152|-1.1669|-1.2521|-1.3079|-1.1977|||-1.2706|-1.4706|0.3677|0.1677|0.3677|0.4677|0.6677|0.7677|0.8677|0.7677|0.6677|0.5677|0.8677|0.5677|0.5677|0.3677||1.0677|0.9677|1.0677|1.3677|1.5302|1.0302|0.9302|1.1302|0.7302|0.9302|||0.6302|1.1302|0.9302|1.2302|1.0302|1.2302|0.7302|1.1302|1.1302|1.3302|1.4302|1.4302|1.1302|1.3302||1.5302|1.8302|1.0302|0.9302|0.5302|0.7302|0.7302|0.9302|1.2302|1.2302|1.5302|1.9669|1.9896|1.5896|1.1896|1.7896|2.0896|1.8896|1.2896|1.4351|1.4351|1.7351||1.6057|1.4897|1.6808|1.3808|1.4808|1.4808|1.296|1.196|1.296|1.696|1.496|2.0789|1.7377|1.6085|1.815|1.6945|2.0272|1.5878|1.3878||1.8878|||1.8878|1.8878|2.2878|2.2087|1.9818|2.4818|1.9818|2.2818|2.6131|2.6041|1.6041|2.0041|2.5041|3.0491|-0.4387|-0.7387|-0.6387|-0.8387||-2.2387|-2.0387|-2.3387
09559|41493|/equities/santander-chil|MSCI_EEM|3.7971|3.7287|3.8922|3.9211|4.7869|4.4117|4.8853|4.9087|5.0251|4.4479|3.9766|4.5441|3.4186|2.8438|1.978|1.7471|2.0838|1.1122|1.9107|3.4017|3.0843|3.5172|4.1501|4.2681|-0.3716|-0.3909|-1.526|-1.247|-2.3148|-2.4976|-2.7285|-2.2956|-2.2475|-2.7477|-3.7386|0.9606|0.2102|0.316|0.0467|0.3353|1.3934|1.9514|2.8749|2.7949|2.2562|3.1508|3.3956|3.1476|3.5054|4.0098|4.0748|2.75|3.1978|2.7032||2.653|1.3564|1.8374|1.7605||1.7509|1.799|2.5878|2.6551|3.4247|3.4443|2.3285|2.0399|2.5401|2.1649|2.9249|3.0355||2.3332|2.92|3.5074|3.6651|2.7801|1.5968|1.972|2.1548|2.655|2.9532|3.4978|2.9617|2.568|3.2336|3.1024|3.0461|4.0725|3.9636|3.5145|4.2961|3.1888|4.5987|-1.2688|-3.453|-2.7477|-2.6071|-3.2785|0.4181|1.5055|2.1898|2.0586|3.0429|2.7196|-0.031|-1.3903|-1.7652|-1.5215|-0.8278|-2.1402|-2.1402||-1.784|-2.2246|-2.0465|-1.4371|-0.3685|-1.0153|-1.9808|-1.9527|-2.4402|-2.5152|-2.5152|-2.0934|-2.8621|-2.0992|-2.1273||-2.0319|-2.29|-2.4955|-2.5723|-2.8456|-2.5472|-2.1724|-1.6099|-1.1318|-1.4412|-1.085|-2.3036|-2.1817|-2.3851|-2.0581|-2.0674|-2.1274|-1.9034|-2.0003|-1.8854|-1.8104|-1.8832|-1.0396|-1.2739|-1.7426|-2.0622|-2.2216|-2.3919|-2.2044|-2.0919|-2.017|-2.5754|-2.7543|-2.6791|-1.7886|-2.0886|-2.1167|-1.423|-1.5261|-2.0229|-1.9292|-2.2385|-2.5198|-2.8947|-3.321||-3.3295|0.8711|0.2149|0.3086|0.168|1.3117|1.921|2.3709|2.6292|2.7145|1.7021|1.0834||1.2334|1.5803|1.7396|2.2833|2.2083|2.7614|2.2646|2.5833|1.7584|1.1491|2.1146|1.9271|2.8739|3.7082|4.2238|4.628|-1.3481|-2.1449|-2.6042|-3.251|-2.9698|-3.2041|-1.3762|-2.3323|-2.6323|-3.5228||-3.4572|-3.6447|-2.8667|-4.0947|-3.6353|-4.7033|-4.6712|0.7357|1.3825|3.5854|4.3442|4.2598|3.2849||4.5317|4.668|4.0343|2.5261|0.9023|1.176|1.1851|1.0026|1.769|2.5535|1.8328|3.2742|4.4328|4.9984||4.8342|4.6061|5.4545|5.7464|6.1335|6.9159|-1.4711
09560|103247|/equities/winbond|MSCI_EEM|-2.4149|-2.5649|-2.5149|-2.8149|-2.5149|-2.5149|-3.8649|-4.1649|-4.4708|-4.1708|0.5396|1.8896|2.2396||2.8396|3.7396|2.9896|3.9896|3.1896|3.8162|4.8662|2.9513||||||||2.9011|2.5011|2.4011|1.9511|2.0511|1.0511|1.1011|2.4011|2.3011|3.4011|2.6011|1.6011|0.8511|1.2011|0.3511|2.1011|3.0511|2.3011|1.9011|3.0511|3.6011|2.2011|1.9511|3.0511|2.6011||3.6511|4.5011|3.0011|4.5595|3.3371|2.4371|1.3371|0.4371|1.0371|0.6871|1.0871|0.7871|0.2871|1.0371|0.6371|1.0371|3.1371|3.3662|3.1208|3.2842|2.0408|3.0064|2.7572|1.2445|1.1445|0.5945|0.6445|1.4445|1.6634|1.3426|1.5252|1.48|1.28|1.13|1.48|1.98|1.53|1.58|1.48|1.43|1.43|1.83|1.68|1.03|1.03|1.28|1.28|1.88|2.68|2.6139|2.0405|1.6761|1.1761|1.0761|1.0261|1.1761|1.5761|1.7078|1.1078||1.4809|1.6316|1.5351|1.2946|||1.6606|-0.1423|-0.3923|-1.5923|0.0345|0.2845|0.5845|0.5345|0.9845|1.2717|1.0935|1.1584|1.1584|1.2843|1.2881|1.4909|1.1909|1.2482|1.5429|-0.4699|-0.8199|-0.6199|-0.7699|-0.4699|-0.3199|-0.6699|-0.7199|-1.0699|-1.2199|-1.2165|-1.2962|-0.8569|-0.8793|-0.8293|-0.7793|-0.8793|-0.8293|-0.8293|-0.6793|-0.6293|-0.5293|-0.9293|-0.9793|-0.8793|-0.4293|-1.1793|-1.2325|-1.0825|-0.8825|-0.3825|-0.5325|-0.8825|-1.1325|0.0355|0.2355|0.2355|0.4355|0.6855|0.1355|0.6355|0.9355|0.8355|0.8355|0.4855|0.5855|0.5855|0.3855|0.2355|||0.4355|0.6355|0.4855|0.4355|0.4855|0.7355|0.9855|0.0855|0.2855|0.5355|1.1355|1.0855|0.9355|0.8855|0.5855|0.7355|0.5355|0.5855|0.7855|1.2355|1.8001|0.5001|0.1001|0.2501|0.6501|0.6001|0.4001|0.2501|0.4001|0.3001|0.9001|1.0001|1.2001|1.082|0.982|0.782|0.882|0.982||1.582|1.4717|1.4324|1.5921|1.1421|1.1421|1.1421|0.9421|1.5421|1.4421|1.8958|1.7458|1.9531|1.2531|1.5531|1.7031|2.0785|-0.0075|-0.5075|||-0.9075
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-0.7045|-0.6245|-0.7945|-0.8745|-0.7545|-0.6345|-0.7245|-0.8745|-0.9345|-0.7845|-0.9117|-0.7974|-0.9432|-0.7932|-0.9632|-0.9318|-1.0154|-0.7554|-0.7054|-0.4854|-0.4854|-0.3854|-0.3454|||-0.6354|-0.7054|-0.7654|-0.8454|-1.1554|-0.9654|-0.9654|-1.1454|-1.3654|-1.5133|-1.5314|0.0195|0.0695|0.2395|0.4295|0.4695|0.6995|0.5295|0.9695|1.7295|-0.9874|-1.0982|-0.9686|-0.9586|-0.7186|-0.9586|-0.8386|-0.7586|-0.3486||-0.3986|-0.7186|-1.0186|-1.0086||-1.0286|-0.9486|-0.9786|-0.6886|-0.5286|-0.7186|-0.8286|-0.6386|-0.6186|-1.0286|-1.2186|-1.244|-1.024|-1.334|-1.3311|-1.3201|-1.359|0.121|0.191|0.621|0.651|0.801|1.221|1.331|1.6074|1.0274|0.2274|0.2874|0.2974|0.6574|0.8574|0.6374|1.2474|1.1574|1.2199|1.3315|1.2302|0.9902|1.2396|0.9896|0.9722|0.7622|0.9222||0.9322|0.818|1.0017|0.9157|-0.0714|-0.0814|-0.0914|-0.0714||-0.5114|-0.5214|-0.4714|-0.6714|-0.6814|-0.8914|||-0.7214|-0.7814|-0.8514|-1.1055|-0.9711|-0.7343|-0.7343|-0.3643|-0.2743|-0.3143|-0.7343|-0.8243|-0.7943|-0.8543|-0.8643|-0.7743|-0.9643|-0.9643|-0.9426|-1.0701|-1.1252|-0.9552|-1.2452|0.4351|0.3651|0.1551|0.3551|0.1851|0.2551|0.3251|0.4651|0.4851|0.5251|0.6551|0.8051|0.9751|0.8351|1.0051|0.8951|0.9751|1.0551|0.9817|1.0325|0.9612|0.8312|1.1486|0.7587|0.6487|0.4787|0.4887|0.4887|0.5587|0.3687|0.3387|0.2987|0.5087|0.7587|0.8887|0.5087|0.7487|0.9187|0.7687|1.2814|-0.4853|-0.7253||-0.9336|-0.954|-0.7672||-0.6993|-0.6593|-0.8459|-0.7878|-0.6278|-0.7178|-0.7678|-0.8278|-0.5678|-0.7578|-0.4078|-0.2578|-0.2578|-0.4578|-0.4378|-0.4678|-0.7578|-0.9776|-0.9362|-0.8683|-0.9683|0.2032|0.1832|0.2732|0.5132|0.5632|0.6932|0.5332|0.4932|0.4932|0.7432|0.7532|0.8132|0.9725|-0.2023|-0.1823|-0.4823|-0.8123|||-0.2923|-0.7723|-0.6923|-0.7823|-0.957|-0.9062|-0.8162|-0.6462|-0.7262|-1.0762|-1.2168|-1.1227|||-0.8627|-1.1027|-1.1527|-1.3247|-1.3524|-1.3871|-1.6417
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-12.7577|-13.9677|-15.7577|-16.1777|-17.7962|-13.6662|-16.4462|-19.9262|-25.6541|-19.5079|-19.4415|-19.3556|-16.7559|-18.2459|-22.0483|-21.8114|0.2414|3.8614|6.8414|15.0014|13.4914|15.7014|16.6214||20.5416|16.3212|18.4135|19.5506|19.9051|21.6533|19.4533|13.8933|10.2733|11.2533|1.6633|7.1433|14.8733|15.543|12.003|13.3527|12.6669|12.3666|10.8766||7.2466|2.1166|7.1266|10.0666|13.5145|13.7239|-5.6541|-5.5741|-4.9741|-6.6541||-5.0241|-5.0341|-8.0241|-10.1246||-10.4071|-7.4271|-8.4171|-7.3971|-6.4871|-8.0471|-6.5171|-7.0871|-5.2871|-6.7371|-7.9471|-7.9871|-7.5871|-6.9371|-9.2971|-10.4871|-12.7471|-14.7334|-15.0475|10.2719||6.2219|5.1319|3.7919|6.2019|4.2219|2.6119|4.5319|4.2119|7.2019|6.0419|8.5519|6.4819|7.6119|7.6219|8.6219|9.3904|5.6128|4.7728|1.9128|3.2628|0.8228|3.0728|1.3628|3.0228|6.0928|8.1228|5.8828|5.9628|6.5128|4.2128|5.8028|7.1928|7.4028|7.1392|8.2285|8.63|7.6674|9.0374|7.8122|8.6922|8.1764|2.8764|2.9964|2.3364|2.7664|3.1764|5.8464|6.1664|8.8764|10.0988|10.6453|9.1603|10.0604|-1.495|-2.255|-4.985|-6.365||-5.165|-7.025|-7.815|-5.865|-10.695|3.0741|2.6741|2.6141|5.5141|7.3241|6.2412|7.7212|7.2512|8.4512|8.5312|6.0112|6.9912|3.9112|2.8312|2.5012|3.3512|8.6612|9.7312|10.633|9.8283|-0.1499|-2.1798|-2.3299|-5.7999|-6.5199|-10.0398|-13.2937|0.6776|0.0976|6.8776|6.7576|7.8076|9.6876|9.1576|10.4876|13.2101|13.6046|-0.2241|-4.6541|-2.2041||-7.7041|-9.5441|-9.9317|-9.7142|-10.1558|-9.7458|-13.692|2.3874|3.0074|4.0274|4.9474|8.6274|7.8074|8.0074|6.9474|7.4474|11.0074|11.1074|12.4674|15.4304|12.1266|11.7008|9.6308|5.1508|4.9408|3.6608|4.9308|4.5808||2.5108|8.7908|10.6208|4.6908|3.5608|2.4808|3.5008|4.9008|8.1808|8.8708|8.6808|6.9208|6.7308|3.6408|3.9808|2.2408|10.1608|11.6285|7.8285|8.5985|3.8685|4.5685|5.7685|6.1385|11.4185|-0.1632|-3.0532|-5.5332|-7.7532|-8.9132||-7.6132|-8.9232|-4.7332|-5.1032|-9.5232|-8.4832|-9.2832
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-19.2459|-21.9959|-22.8479|-22.5479|-22.0479|-20.0479|-23.6479|-22.4479|-31.3532|-26.5563|-27.8459|-27.1066|-26.0933|-24.8933|-31.8814|-28.7794|-34.0493|4.9821|3.2821|12.9821|8.5821|19.0821|18.8821|||24.7079|25.2306|22.9306|25.6306|19.1306|15.9306|19.0306|18.6306|10.5306|11.3306|8.9306|16.2306|20.6306|25.8007|29.9285|15.4686|12.9686|9.4686|3.1686|4.9686|6.7686|11.8686|13.8686|9.0686|15.7686|12.4686|15.2686|16.5686|17.4762||16.3558|15.0558|16.8224|13.8224||15.8224|20.336|-3.0139|-2.0139|-5.7639|-4.6139|-5.3639|-2.5139|-7.4639|-9.3639|-11.1639|-14.8639|-12.6639|-12.8139|-8.3139|-13.3139|-15.2599|-15.036|-16.0034|-15.6034|-16.9065|-20.5822|-16.483|-17.6833|-13.1833|-14.6333|-16.4833|-18.5882|-16.7382|-16.4882|-17.8882|-22.3382|-16.7382|-18.7882|-25.8286|-19.5232|-15.5732|-16.5732|-18.8732|-15.4732|-11.1732|-13.9732|-17.3732||-18.9035|-19.0094|-18.1215|-16.8215|-22.2017|-16.1181|-16.8181|-15.0181||-12.1181|-9.4181|-5.7181|-6.8181|-2.9181|-6.9181|||-10.0181|-11.9181|-10.8181|-16.9181|-16.7181|-14.1181|-16.1181|-16.6181|-14.7181|-17.5181|-16.6181|-16.6181|-17.4181|-17.8181|-22.9181|-25.4181|2.7972|2.9972|10.8972|15.0972|25.5971|23.0881|17.7881|22.3881|19.9201|15.2779|16.7587|18.1319|15.7234|11.7234|12.3234|15.7234|13.0234|15.3234|11.3234|8.6234|14.2234|10.9258|9.7758|10.3258|11.7258|8.1258|7.0758|5.8758|7.6258|6.6758|8.7258|4.2758|4.6258|11.2258|6.7258|7.6758|7.4758|8.9258|1.1758|7.6258|7.1758|15.0258|10.2425|12.5611|12.7401|10.3335|10.2677|11.2836|9.4901||10.4168|9.6798|9.022||10.2161|10.279|9.7461|9.1776|7.0776|8.2776|3.7276|3.0776|4.8776|3.9776|4.6276|3.3776|5.9776|6.7776|8.5276|9.7085|8.8344|10.2383|8.1984|5.5484|6.1984|8.5484|8.2484|5.2484|6.6484|6.4484|7.1484|9.2484|7.5984|9.3566|8.7934|8.2702|7.0702|7.8202|7.9702|10.5196|7.3953|5.9953|||7.8453|9.3225|8.1741|8.2741|8.6851|10.5891|8.4815|9.4815|9.0315|11.0346|9.4846|12.2856|||11.3783|8.4283|10.2783|7.0783|8.4783|9.8783|9.3783
09564|943698|/equities/nanya-tech|MSCI_EEM|-3.6958|-7.2958|-5.7958|-5.9958|-5.6958|-7.7958|-11.5958|-12.4958|-12.6924|0.1865|2.2865|2.4865|5.9865||6.9865|8.9865|8.0461|11.06|9.76|9.6278|-0.7767|-0.7767||||||||-3.9767|-4.0767|-4.3767|-3.7767|-4.3767|-10.7767|-11.2767|-10.9352|-11.9503|-10.5114|-10.8849|-11.2411|-12.7411|2.357|1.557|1.757|5.357|4.257|3.257|6.757|12.257|10.6411|10.165|-0.3285|-0.1285||-4.0285|-3.5285|-3.8285|-1.7285|-6.8285|-5.5285|-7.8285|-10.665|2.8767|3.4767|4.3767|4.4767|2.7767|3.9767|3.9767|6.9767|10.5767|7.178|7.478|8.0033|7.9426|8.6862|8.818|6.1145|5.0844|4.4844|3.0844|4.7844|6.0994|5.3826|5.6248|4.8248|5.0998|4.6609|4.4399|4.9165|3.0949|3.6949|3.4949|2.8949|2.4949|2.0949|1.8949|0.8949|0.8949|1.2949|1.3949|2.5949|3.5949|4.4949|4.8949|4.9949|5.808|5.508|3.808|5.208|6.0366|6.6631|5.7631||6.0479|6.7921|4.3072|4.0072|||5.2072|4.6072|2.8072|0.2072|0.6072|1.0072|2.6072|4.3072|4.0072|5.6413|-0.2553|-0.9553|-0.6553|-2.1553|-2.4553|-1.2553|-0.6553|-1.1553|-2.6553|-2.2553|-4.3553|-3.1553|-3.5553|-1.5553|-1.4553|-2.0553|-2.4553|-4.4553|-5.6053|-6.4003|-5.6226|-3.4082|-4.1082|-3.4082|-3.1082|-3.4082|-2.8082|-4.1082|-4.748|-4.8922|-4.3025|-4.2271|-3.6271|-2.3271|-2.7271|-4.0271|0.4013|0.5013|1.3013|2.9013|2.6013|2.1013|1.7013|1.1013|1.2013|1.0013|2.4013|3.6013|0.5013|1.9013|1.1013|1.7013|1.1013|0.7013|1.4013|1.9013|1.9013|0.4013|||1.7013|0.9013|0.8013|0.7013|1.3013|1.5013|2.4013|0.9013|2.1013|2.7013|4.9013|4.4825|4.8825|5.3416|-1.9614|-2.9614|-4.0614|-3.2614|-4.3614|-3.2614|-3.4614|-3.4614|-4.4614|-5.3032|-3.9032|-4.8032|-5.5032|-6.5147|1.0296|0.9296|3.8296|4.5296|5.6296|4.9463|5.5463|4.4463|4.1463|3.9463||6.1463|6.9348|7.822|7.271|4.771|5.071|5.571|3.671|6.471|6.771|7.5611|7.2611|6.6611|5.7611|7.9611|8.5611|10.7734|11.2816|-1.006|||-3.506
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-22.4093|-19.281|-20.631|-20.661|-18.681|-8.791|-22.111|-20.131|-27.131|-21.3211|-24.1317|-19.5661|-18.6761|-14.5561|-25.5661|-27.2915|0.6596|2.8396|2.5196|7.1096|15.2796|20.5896|27.5496||22.3101|23.3013|21.4148|17.4819|12.0819|16.7302|13.0402|17.0799|12.8421|11.4195|8.1559|9.8759|10.1759|6.5659|9.5059|8.5197|8.7497|8.3997|9.2897||8.4208|9.4395|10.9295|10.3122|-2.9169|-3.0069|-5.2469|-6.2769|-4.5369|-6.8969||-5.5569|-5.2669|-7.6869|-8.9769||-8.2182|-9.5908|-10.5776|-9.7723|-9.2742|-9.4844|-10.4763|-12.6143|-9.9573|-10.5692|-10.8559|-12.227|-11.5661|-12.4001|-14.693|-15.4252|-16.2603|-16.4969|-17.2363|-14.9858||-15.4458|-17.6158|-17.8458|-21.1258|-20.2358|-32.6858|10.0077|5.3977|3.9377|3.8277|6.2177|6.3277|9.5077|11.3775|13.4993|11.0493|9.0659|12.3683|10.532|10.0078|6.5978|9.4978|10.0734|-2.3171|-6.5371|-7.7471|-6.9371|-7.1371|-7.4271|-7.3071|-8.8171|-6.6671|-3.7571|-4.7771|-6.1271|-4.6671|-5.2271|-5.4571|-5.9171|-4.3271|-6.7771|-9.5471|-9.4471|-10.3571|-10.2223|-10.0423|-8.0923|-6.0323|-6.9723|-5.7023|-5.3523|-5.1223|-7.0723|-13.1123|-14.4726|-12.9094|-16.2194||0.753|2.133|4.563|6.473|5.363|10.823|8.453|11.963|15.2811|13.2113|11.0185|11.8985|12.3439|15.539|-6.7561|-7.7961|-5.4361|-6.3761|-10.7761|-10.8061|-16.3884|10.1383|9.8783|-2.3335|-3.2435|-4.6735|-9.1035|-8.6378|-10.5308|-10.7882|-10.028|-12.1077|-10.3776|-7.1776|-10.5376|-10.9841|-11.254|-11.5052|-11.0252|-13.968|0.6369|1.6369|0.2669|2.4169|8.1569||5.6169|5.9969|5.4869|5.7869|9.8669|11.3069|10.5669|13.9169|14.241|14.341|14.8283|19.3614|10.8149|13.8022|11.1021|8.9421|8.1321|8.3921|11.8821|12.5557|10.5399|12.3666|13.7418|-5.5456|-8.6456|-9.6356|-7.9556|-7.0456||-13.8656|7.3259|9.6159|10.0876|-0.8881|-5.7481|-7.2481|-8.8191|-6.5791|-8.7191|-7.6779|-8.3879|-9.1979|-10.7881|-9.6681|-12.9134|7.3915|3.9015|3.6315|5.5015|5.7615|6.5615|7.0915|6.1615|8.3415|9.4731|11.1207|8.7188|8.5588|7.2488||7.7088|7.9588|10.6288|12.1763|11.8868|-1.2765|-2.8865
09566|27153|/equities/mexichem|MSCI_EEM|5.9488|6.4248|7.0808||4.8508|5.0108|7.0108|6.677|5.8322|5.7074|5.4303|5.4503|6.4443|4.9081|6.4973|-1.5508|-3.0508|-4.1608|-4.4308|-3.4308|-3.5708|-3.4208|-3.5608|-4.8908|-4.9008|-5.365|-4.585|-4.675|-5.375|-6.6622|-5.4007|-4.7007|-4.1307||-6.1207|-4.9943|-4.9343|-4.5759|-5.7955|-5.2033|-6.6365|1.2826|1.7326|1.4026|1.3426|2.2626|1.0826|2.6926|4.7426|6.9951|4.1896|3.4558|3.0458|3.1858||3.7009|4.0205|4.5155|4.331||3.741|3.391|2.971|3.201|5.001|5.0939|4.4793|4.2686|4.8086|4.4786|5.4786|5.0871|4.8271|3.4571|3.8671|4.7471|4.0484|4.3181|3.1281|2.7381|3.5481|4.4481|3.9901|4.4418|3.9175|4.2383|3.9583|3.5773||2.6573|1.6873|1.8273|1.3773|2.3073|2.8573|2.0673|1.4073|1.5473||1.7973|0.7973|1.8973|3.2873|2.0373|1.8773|1.7073|1.9373|3.3873|2.1573|2.4573|2.9473|3.6873|3.8773|3.0073|3.4673|4.0173|4.1035|2.1635|1.9735|1.3235|1.8135|3.8235|3.2945|2.7645|2.6345|2.2845|2.2745|2.8745|2.1245|3.0545|3.0045||2.3345|2.3545|2.6545|2.7345|2.3445|1.8745|1.2745|1.2845|1.3045|2.0645|2.3545|0.7445|2.1545|2.4645|1.9345|2.2345|1.8845|3.1545|3.2145|4.2145|3.5645|3.2645|2.1645|3.5045|2.7045|2.8945|2.4945|2.2045|2.1545|3.5745|3.92|3.2578|2.7486|2.7986|3.5686|3.2037|3.0437|1.9637|1.4437|1.9237|1.7437|1.3837|1.3837|1.7037|2.2437|1.4137|0.4837|0.1837|0.9637|2.8737|2.2237|1.6137|0.7437|0.5837|1.6037|1.7337|1.4637|1.6937|2.0337|2.2337|2.4637|2.3537|3.1637|1.1037|2.7037|2.8337|1.2337|3.3337|2.6837|4.5237|5.4639|4.8939|3.3816|3.8858|3.5258|3.4714|3.9321|4.0696|4.7056|3.4868|2.7568|1.4768|1.7568|1.8068|2.3068|2.7468|4.4668|3.5642|3.0642|3.3042|4.4842|5.0017|4.6717|4.7971|4.9171|6.7218|-0.7415||-1.2815|-0.8615|-3.3715|-3.2315|-3.7315|-3.3515|-3.0715|-3.5115|-2.5115|-2.3615|-5.1415|-5.3183|-5.5815|-5.9088|||-5.9791|-4.9691|-5.9091|-6.1691|-6.5456|-7.2946
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|366.3126|492.3126|919.3126|1060.514|1060.9831|1055.9831|1050.9831|1071.9831|1064.9112|1060.9112|1057.8966|993.8966|938.9096|722.9096|655.9096|508.9096|432.9096|477.9096|441.9096|227.9096|209.9096|377.9096|557.9096|478.9096|496.9096|502.9096|577.9096|666.9096|652.9096|698.9096|637.9096|581.9096|494.9096|496.9096|527.9096|677.9096|832.9096|677.9096|397.9096|435.9096|573.9096|577.9096|507.9096|512.9096|557.9096|849.9096|860.1773|994.6415|904.7993|756.7993|718.7993|544.7993|663.7993|723.7993||880.7993|740.7993|881.4437|962.7707||863.8401|858.8401|856.8401|878.8401|1123.8401|960.9334||1075.7594|1153.5659|1189.6844|1336.1493|1189.7029|1037.7029|1182.7254|1272.0282|1088.8647|923.4241|846.4241|841.4241|1036.8417|932.8417|1032.8417|1204.8797|1280.0886|667.3229|632.3229|943.3229|838.3229|751.3229|835.3229|835.3229|1113.3229|1300.3588|1445.5098|-339.6257|-343.6257|-585.6257|-689.6257|-742.6257|-916.3619|-995.0688|-931.3168|-457.3168|-212.3168|-205.3168|-292.3168|-257.3168|-362.3168|-418.3168|-524.3168|-558.3168|-632.3168|-779.852|-796.6688|-853.5242|-787.5242|-879.5242|-605.5242|-539.5242|-388.5242|-252.5242|-353.5242|-473.5242|-755.5242|-1048.5242||-826.1936|-942.7707|-1065.1341|-949.2677|-547.2677|-662.2677|-763.2677|-847.2677|-984.6308|-998.8144|-901.8144|-939.2344|-900.887|-1023.1981|-1225.5261|-1141.3743|-1026.8843|-1207.6755|-1098.208|-1219.8297|-1062.5797|71.7547|198.3221|7.5125|19.0184|87.0965|54.4954|362.286|548.3016|508.9881|438.033|630.7616||388.1737|447.6229|429.4041|294.2078|73.6727|437.076|772.6717|795.6834|653.7743|576.1073|679.6639|634.5975|719.9344|752.536|769.7948|874.1365|916.326|866.4685|826.199|874.1385|790.7185|980.5691|893.3094|949.8885|894.2693|993.989|980.5691|577.8494|467.5886|509.7791|410.0594|447.449|351.5691|767.7088|778.2488|793.5886|576.8992|538.5388||229.7888|238.4187|394.7088|845.3689|1152.199|1219.3191|1429.1704|1298.5316|1316.7513|1654.8835|1104.7996|1272.5994|1465.9893|1346.7101|1229.7881|1324.5074|1468.7582|1456.2885|1355.6083|1432.3178|1459.0199|998.7699|1070.6898|1319.0297|1310.3998|1344.9198|1433.1298|1430.2596|1174.2396|1198.2098|988.2299||1061.1|1070.6898|844.3998||966.1698|1221.2299|1406.2797|1758.1796|1980.6298|2124.4598|2350.3891|2571.3547|2763.1252|||-402.3922|-667.9919|-555.8019|-1099.4718|-1548.2121|-1168.5119|-1458.0817
09568|103526|/equities/wistron-corp|MSCI_EEM|1.9524|1.3471|1.3687|1.3687|1.4985|1.5567|1.4686|1.8151|1.6169|1.4669|1.1669|1.2169|1.1669||1.8169|1.5169|1.7169|2.0076|1.6828|1.5328|1.1828|1.3828||||||||1.1828|1.1328|1.4828|1.5328|1.4828|1.6328|3.0828|2.7515|-0.9886|-0.6386|-1.1386|-1.9386|-1.8386|-1.0886|-1.1886|-0.8386|-0.1886|-0.9386|-0.9886|-0.8386|-0.8386|-1.3386|-1.4886|-1.3386|-1.0386||-0.8386|-0.6886|-0.8886|-0.7886|-1.2886|-1.1886|-1.8386|-1.7886|-1.7886|-2.2167|-2.0167|-1.3667|-2.3667|0.5447|1.0947|1.1447|1.6447|1.5997|1.8191|1.8449|1.8449|2.161|1.4745|0.6745|1.7745|1.5189|1.2905|1.5092|1.3592|1.345|1.245|1.445|1.595|1.695|2.1611|-0.9272|-0.6772|-0.9772|-0.6272|-0.9772|-1.0272|-1.1272|-1.3772|-1.7772|-1.8025|-1.65|-1.2|-1.35|-1.05|-1.5|-1.6|-1.9852|-1.5852|-1.7352|-1.7352|-1.4352|-1.4852|-1.8352|-2.1974||-1.6269|-1.9769|-1.5769|-1.7769|||-1.5269|-1.9269|-1.6269|-2.1769|-2.4769|-1.3769|-2.2269|-2.4188|-2.232|-2.7953|-2.3453|-2.6953|-2.3504|-2.6448|-3.0415|-2.5767|-3.1796|-2.9162|-2.4662|-2.8876|-2.3376|-2.2377|-2.6876|-1.9877|-1.4376|-0.9877|-0.5876|-1.9877|-3.2876|-3.8335|-3.7122|-3.2497|-2.6696|-2.4196|-2.3196|-2.4696|-3.1696|-2.6696|-2.2696|-2.2196|-2.2696|-2.1696|-3.3196|-2.6696|-2.5696|-3.3696|-3.9196|-3.9196|-3.0696|-1.5696|-2.9196|-3.2696|-4.2196|-1.3696|-1.1696|-3.1196|-3.0696|-2.9696|-4.6196|-4.514|-4.464|-5.2739|3.6405|2.8255|3.0593|2.7093|2.2825|2.1346|||2.1346|2.9273|2.2582|2.6257|3.0925|2.2897|1.4897|1.1397|0.7397|0.6897|1.4897|1.5163|1.6376|1.2556|1.4951|1.4751|1.5113|1.8486|1.4653|1.3653|1.6225|1.3982|1.3982|1.5982|1.5482|1.3952|1.7169|0.9669|1.5169|1.7462|1.3462|1.2962|1.5962|1.2462|1.4962|1.5962|1.5462|1.6462||2.0462|2.1819|1.8993|1.8742|1.5646|1.5646|1.1146|0.8646|1.5646|1.6146|1.7646|2.0646|2.3607|2.3174|2.1805|2.1005|2.1837|2.2837|2.593|||2.6977
09569|100059|/equities/microport|MSCI_EEM|-5.5255|-5.9755|-8.3255|-10.5255|-9.7755|-7.6755|-9.5255|-11.7755|-14.4894|-10.2549|-12.6055|-9.3116|-11.5157|-11.5885|-11.8385|-11.0094|-12.891|-9.9484|-12.8704|-10.1088|-12.5991|4.1752|2.8252|||5.5752|4.5252|2.9252|2.7252|1.0252|1.4252|3.7752|5.4252|2.8252|2.8252|1.4752|6.5752|9.8252|12.5335|8.9956|11.8479|9.2272|8.1272|5.6272|4.8772|4.9772|4.5772|7.0772|8.0272|9.1802|9.5808|9.9842|11.1103|4.7765||5.6265|5.0265|4.1265|5.8765||5.3658|4.5158|4.6158|5.8658|6.8195|5.3695|6.6549|7.0388|6.0015|6.6072|5.0572|5.0072|5.2572|6.0572|7.4072|8.3191|6.5121|6.7121|5.0121|6.2621|3.2621|2.9621|5.0121|6.5121|6.8496|8.0357|6.3841|7.2351|8.1223|-2.4893|-3.8393|-5.0893|-1.7393|-2.3393|-2.6893|-2.6393|-1.9393|-3.2893|-4.7393|-5.4519|-4.9019|-5.7271|-5.8329||-5.5017|-5.4517|-5.6113|-5.2113|-6.6576|-2.7576|-2.6576|-0.4076||-2.9076|-2.8576|-4.6076|-3.4576|-4.1576|-5.0076|||-4.7076|-5.2576|-5.5576|-6.5639|-6.7794|-5.7743|-6.8826|-6.1052|-5.5052|-5.8552|-5.0552|-5.8052|-6.7052|-6.6552|-8.578|-7.6089|-7.8084|0.5654|4.0154|4.9654|6.2654|3.3654|2.0654|1.5154|2.1154|0.3154|0.6154|0.7654|1.9154|1.2154|2.6654|3.6654|2.1154|2.1154|2.0654|1.9154|3.4154|4.6654|5.9154|7.1654|6.8654|4.3654|5.0654|4.4154|5.3154|6.9154|5.4154|5.4154|6.2654|10.0654|7.0154|7.1654|5.0154|5.0154|3.2654|8.8154|8.7493|8.7493|9.8131|9.6618|11.2937|7.0363|6.0363|8.5363|6.6348||7.2609|5.8851|5.8351||7.9806|4.7757|3.4757|4.4757|4.5257|4.9257|5.4788|4.3788|4.8788|3.3788|3.1788|3.2288|1.6288|1.3788|1.2288|2.1788|2.5788|2.0788|1.9788|1.3288|1.8788|5.0288|4.5419|3.0919|4.3919|5.5132|4.073|4.9728|4.4892|4.7325|4.5305|4.8939|3.0474|3.2874|4.2527|3.8334|2.9134|2.3934|||2.4934|3.0134|3.1934|2.8334|4.2134|4.8683|3.1883|4.1883|3.3683|4.2083|4.3059|4.303|||2.623|1.723|1.443|1.683|2.423|2.003|2.083
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|3.8631|4.1193|3.8193|3.5693|3.2693|3.5693|1.6693|1.4193|2.0693|3.8193|4.0193|5.3693|4.7965|4.4041|2.5541|2.4041|1.8541|3.4541|3.0041|2.9541|3.9041|3.6935|4.3316|||3.9907|4.1147|3.3965|1.7965|1.8965|1.7465|2.8965|3.2965|0.9965|0.5965|0.8465|1.4965|2.5965|2.4465|1.6965|1.4465|1.4465|1.8965|1.7965|2.1965|3.0965|3.0465|2.8465|3.6465|4.6961|2.9591|3.3091|1.9591|3.0091||2.7379|2.9921|3.5301|2.9668||2.5576|2.3754|1.9754|2.1254|2.5754|2.8811|2.6811|2.0811|2.6811|2.3811|2.3811|1.9311|2.5311|1.9811|1.9311|2.5811|1.3811|1.8311|2.4311|2.8311|3.7873|2.9137|3.8818|-0.0764|-0.4264|-0.3264|-1.4764|-1.5264|-1.2764|-2.2764|-2.6764|-2.8786|-2.8286|-2.6786|-0.8286|-1.1286|-2.0286|-2.1786|-1.3786|-2.2286|-1.3786|-1.2786|-1.3286||-1.2286|-1.0286|-0.9786|-1.5286|-1.4786|-1.2286|-2.0786|-1.4286||-1.6786|-2.5286|-2.3286|-2.5786|-1.9286|-3.5286|||0.3313|1.7313|2.2813|1.5313|1.2813|2.0813|1.4313|2.0813|2.7313|3.3813|3.0847|2.6997|2.7052|2.65|2.75|2.7138|2.7638|3.0138|2.8659|1.5659|1.9659|2.1288|2.3153|2.4976|1.6668|1.9019|1.5019|1.7019|1.4519|1.3019|1.3019|2.1519|2.1964|1.9464|1.6464|1.2464|1.3964|1.1464|1.7964|2.1964|2.3848|2.3193|2.1017|1.9517|2.0517|1.5017|1.4017|1.1017|1.6517|2.1017|1.5517|2.0517|1.8017|1.3017|1.2017|2.1017|2.5517|2.8017|2.6465|2.7465|2.7731|1.3231|2.3731|2.2497|1.5497||0.6497|0.8497|1.5997||1.9497|2.2473|1.8973|1.5973|2.2242|1.7742|2.2331|1.0731|1.5331|1.4331|1.5331|1.7331|1.8831|2.0618|1.9417|1.4417|1.4017|1.1017|0.6817|0.4817|0.4817|1.8217|0.8417|0.4417|1.1817|1.6452|1.3558|1.1071|0.9471|0.9871|1.1471|1.0871|1.5871|1.7609|1.2609|1.641|1.241|1.221|||1.741|1.9209|1.381|1.301|1.381|1.401|1.3409|1.901|2.301|2.2421|2.2021|2.8757|||-0.2316|-1.0316|-0.7516|-1.2716|-1.8116|-1.6916|-1.4916
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.8107|0.9442|0.8908|0.976|1.1289|0.9586|1.1446|1.1644|0.9673|1.0952|1.1242|0.9253|0.6557|0.6557|0.2627|0.4707|0.1307|0.1467|0.2547|0.3937|0.3547|0.3627|0.3627|0.7177|0.6637|0.8107|0.6177|0.5637|0.5477|0.2697|0.4247|0.3007|0.2857|0.0467|0.0767|0.3397|0.1927|0.5787|0.4397|0.4627|0.7337|1.1197|1.0957|1.4039|0.9919|0.9529|1.1535|1.0904|0.8434|1.0054|0.7194|0.7274|0.6654|0.8434||0.9434|1.1594|1.4612|1.0256|1.0417|1.1456|1.0996|1.0846|0.4666|0.8756|1.1926|1.1954|1.298|1.313|1.6132|0.9955|1.0875|1.5938|1.2425|0.7715|0.7715|0.7565|0.5245|0.2925|0.9185|1.1154|1.0329|0.8859|0.8319|0.7699|0.8399|1.2329|0.4149|0.4079|0.5699|0.6849|0.9559|1.0795|1.0823|0.9969|0.7314|0.878|-0.0687|-0.1927|-0.4777||-0.6637|0.2393|0.5403|0.5884|0.3449|0.5063|0.4007|0.3077|0.3857|0.3697|0.4707|0.3387|0.3617|0.4102|0.3022|0.3252|0.3642|0.4559|0.482|0.397|0.4536|0.4768|0.3678|0.3378|0.4228|0.3068|0.4148|0.2758|0.3988|0.5211|0.3591|0.4201|0.3971|0.4908|0.4408|0.5075|0.4818|0.5382|0.4152|0.3762|0.3302|0.2682|0.3682|0.4922|0.4692|0.3992|0.4072|0.5542|0.6323|0.7066|0.6573|0.5618|0.5627|0.5828|0.6734|0.7033|0.6843|0.8158|-0.1421|-0.2971|-0.2581|-0.4671|||-0.5795|-0.5528|-0.6039|0.175|0.105|0.097|0.082|0.136|0.275|0.36|0.399||0.4065|0.5181|0.3091|0.3691|0.3311|0.2561|0.3461|0.2561|0.4141|0.1581|0.2941|0.2341|0.2181|0.2111|0.1361|0.1961|0.1961|0.0981|0.1131|0.0531|0.1431|0.1281|0.2341|0.2941|0.3241|0.3311|0.3911|0.4711|0.3823|-0.033|-0.168|-0.266|-0.326|-0.281|-0.251|||-0.318|-0.228|-0.386||-0.394|-0.431|-0.364|-0.251|-0.318|-0.431|-0.326|-0.364|-0.364|-0.544|-0.5474||-0.3214|-0.2534|-0.4494|-0.3364|-0.4194||-0.3134|-0.2464|-0.1334|-0.2164|-0.3894|-0.4564|-0.5164|-0.7054|-0.7006|-0.7245|-0.8573|-0.7524|-0.6544|-0.8124|-0.831|-0.831
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-1.0895|-1.8326|-4.1611|-5.2015|-6.8364|-6.6383|-8.3133|-10.0633|-14.5843|-8.7797|1.8174|5.7174|5.7674|5.6174|4.6674|3.8674|0.8674|4.8674|6.8174|9.0332|6.3953|8.0236|7.0236|||6.7736|6.7236|7.6236|8.9567|7.5393|6.2393|6.0893|4.1393|4.2893|2.7393|1.4393|3.9393|3.7393|4.5893|3.7393|5.8393|7.9393|7.4218|3.7218|4.0218|5.4218|6.3159|6.148|6.148|7.5895|6.3438|7.6098|5.5609|6.8371||6.2102|5.9602|5.8602|4.8102||6.1102|7.5102|-0.2845|-0.6345|-4.4345|-5.0845|-5.7345|-5.8845|-7.1345|-8.455|-7.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.0478|0.1062|0.1272||0.1107|0.0887|0.0777|0.1057|0.1185|0.1315|0.1145|0.1075|0.1555|0.1239|-0.0549|-0.0785|-0.1081|-0.0957|-0.0799|-0.1107|-0.1109|-0.0947|-0.0709|-0.0499|-0.0899|-0.1099|-0.1499|-0.1409|-0.0957|-0.1447|-0.1567|-0.1455|-0.1468|-0.1432|-0.1412|-0.1066|-0.173|-0.1467|-0.1655|-0.14|-0.1148|-0.0928|-0.1048|-0.1458|-0.1288|-0.1391|-0.1183|-0.1461|-0.1581|0.0412|0.0602||0.0762|0.11||0.1104|0.1062|0.1182|0.1262|||0.0612|0.0632|0.0562|0.1352|0.1352|0.1502|0.1542|0.1354|0.1125|0.0505|0.1375|0.153|0.1588|0.1496|0.1167|0.1157|0.1444|0.1223|0.1179|0.1313|0.0843|0.1063|0.1049|0.1089|0.119|0.1439|0.1132|0.1417|0.0778|0.0922|0.1102|0.0987|0.1347|-0.0766|-0.065|-0.0593|-0.055|-0.068|-0.06|-0.07||-0.0661|-0.0681|-0.0403|-0.0423|-0.0223|-0.0273|-0.0483|-0.052|-0.055|-0.0483|-0.0393|-0.0383|-0.0155|-0.0213|-0.0303|-0.0353|-0.0493|-0.0499|-0.0557|-0.0493|-0.0562|-0.0557|-0.0587|-0.0569|-0.0686|-0.0661|-0.081|0.0094|0.024|0.0338|0.0558|0.0627|0.0348|0.0428|0.0438|0.0338|0.0548|0.063|0.0656|-0.0004|-0.0032|-0.0256|-0.0232|-0.0432|-0.0364|-0.0498|-0.0492|-0.0402|-0.0362|-0.016|-0.0272|-0.055|-0.0712|-0.0747|-0.0661|-0.0811|-0.0871|-0.0891|-0.0727|-0.0665|-0.0589|-0.0991|-0.0959|-0.1018|-0.0992|-0.107|-0.107|-0.095|-0.0874|-0.0604|-0.0766|-0.0574|-0.0816|-0.0929|-0.085|-0.0928|-0.1019|-0.0896|0.01|0.0228|0.0478|0.0658|0.0638|0.0798|0.0618|0.0408|0.0212|0.0288|0.0598|0.0786|0.1008|0.1079|0.1154|0.0995|0.1121|0.1144|0.0696|0.0666|0.0552|0.0936|0.1246||0.1393|0.1174|0.1124|0.079|0.0594|0.0584|0.1124|0.1334|-0.046|-0.083|-0.1028|-0.12|-0.1272|-0.1338|-0.0918|-0.1078|-0.1238|-0.1298|-0.1165|-0.1227|-0.1286|-0.1342|-0.1391|-0.1333|-0.1552||-0.1058|-0.0778|-0.0908|-0.1248|-0.1672|-0.1644|-0.1894|-0.2235|||-0.1975|-0.2007|-0.1611|||-0.1707|-0.1701|-0.1887|-0.2217|-0.2807|-0.2732|-0.2981
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|20.3349|18.9721|20.5973|21.3131|20.914||20.2367|21.7534|19.1734|17.4634|14.0234|17.4634|17.6816|23.1498|||-8.8443|-6.2743|-14.8543|-14.3209|-16.2443|-11.1298|-12.9401|-14.6601|-13.6651|-16.8596|-15.1056|-11.0886|-10.2286|-7.6486|-9.3686|-12.4256|-8.1256|-8.9856|-6.4156|-3.8356|-4.6956|-0.3956|-2.9756|-2.1156|-3.8356|-4.6956|-3.8356|-2.9756|-5.5556|-3.8356|-4.6956|-2.9756|-6.4156|-9.8456|-13.2856|-16.5273|-12.3915|-16.0139||-15.7866|-15.7772|-14.0672|-17.4972|-18.9585|-19.1201|-19.8895|-21.5995|-19.7612|-18.218|-19.0781|-20.7981|-21.658|-27.9273|-26.6436|-28.4574|-30.9026|-33.0001|-28.761|-30.481|-27.901|-34.771|-40.4855|-44.0856|-30.1636|-19.0036|-19.0036|-16.4235|-12.9936|-15.5736|-19.0036|-26.7335|-26.7335|-31.8836|-44.5823|11.2875|15.5776|31.8975|36.0645|34.0128|34.922|-4.5605|-7.1405|-24.3105|-26.8905||-25.7283|-33.2115|-25.5483|2.6462|10.3761|12.0962|10.3761|11.2362|11.2362|23.2561|24.793|24.9766|24.4518|21.4004|23.9304|21.2382|20.588|19.5856|19.4583|||9.1482|11.7282|14.3082|17.7542|19.4441|18.1734|18.2816|15.8218|20.9669|19.2444|17.416|19.136|16.556|20.856|22.566|23.6011|18.2034|20.5127|22.8069|21.9469|21.9469|28.1938|19.6038|23.9798|24.2075|24.2174|16.4874|11.3374||22.4974|19.9274|24.376|20.936|25.1789|26.8989|28.3966|26.739|26.6967|26.6967|30.5747|32.9342||||29.4942|34.6313|-13.4214|-21.1514|-27.1255|-28.3327|5.4983|3.7784|4.6383|9.7883|12.3684|14.0884|20.9584|18.8576|18.514|19.9773|21.6873|23.6231|22.5351|22.7862|23.605|24.465|22.745|27.7039|28.6837|37.6936|-3.6255|-12.2155|-18.2255|-20.7955|-13.9255|-13.0655|-20.7955|-28.5039|7.02||19.05|18.295|16.4138|18.0076|16.4251|18.8235|19.7385|18.8785|24.3633|-1.8692||||-7.0192|-9.5892|-7.0192|-14.7492|-17.3191|-24.1892|-24.0718|-28.7846|-23.6246|-27.0646|-27.4348|-26.5749|-28.2949|-33.4449|-25.7148|-14.5548|-19.7049|-30.0149|-36.0248|-37.7448|-45.0921|-40.8021|-47.5262|-52.1419|-51.769|-34.151|-31.43|-20.546|-31.43|-31.43|-35.965|-16.01|-13.289|-15.665|-22.576|-25.167|-23.439
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-3.2316|-3.6816|-6.4316|-7.5316|-3.5316|-4.2816|-5.8816|-5.7316|-6.9616|-4.9116|-3.7616|-2.4116|-3.6616|-2.9616|-5.6616|-6.44|-6.29|-5.04|-4.969|-3.919|-2.819|-1.669|-2.169|||-2.769|-2.619|-4.469|-4.869|-5.9572|-5.6031|-4.9031|-4.9031|-6.5031|-7.0257|-7.3758|-6.6231|0.4327|2.3827|0.6327|1.6327|3.2827|2.9827|2.6327|2.3327|3.4327|3.7827|3.9827|6.0827|6.978|4.2726|5.0226|5.5917|4.588||4.8339|4.8956|3.5956|3.9456||2.7956|2.3456|1.2456|2.5956|2.6956|2.0956|2.4456|2.0456|1.3956|0.5456|0.7956|1.9956|2.7456|1.5956|1.8456|1.7956|2.6456|1.6456|3.0456|3.3956|4.1956|3.0956|3.8956|3.9956|4.9956|6.0535|5.6594|5.491|5.8011|5.4818|5.7257|4.5757|5.94|5.39|4.54|5.54|4.001|2.951|2.651|2.501|2.651|3.101|3.451||4.051|4.501|4.7333|4.5333|3.0833|4.4833|3.8833|4.3108||4.7108|4.0331|4.5831|4.2832|4.3832|4.8396|||5.5385|5.6261|6.3428|2.5928|3.3928|3.8428|2.8928|3.5428|4.0428|3.6579|3.8579|3.7079|2.9079|3.7579|2.6579|2.7579|2.5579|2.3579|3.1079|4.1079|5.0115|4.8628|3.1281|2.6229|2.9766|2.4766|2.8266|1.8266|2.7266|2.7811|3.0311|2.7811|3.0138|3.0638|3.1138|2.9138|2.4138|1.8638|2.0138|2.1138|2.5138|2.3138|1.7638|1.9138|2.8138|3.2138|2.6638|1.2138|1.2638|2.0638|1.9638|2.9138|1.9138|2.0638|1.3138|2.2638|2.3138|2.8138|2.4638|3.7638|4.6125|3.8861|4.6151|-0.9821|-1.7321||-1.8321|-2.2321|-0.7321||-1.6821|-1.3321|-2.7321|-1.8821|-3.3821|-3.8796|-3.4276|-3.9776|-3.4418|1.1202|1.7202|3.1702|3.0085|2.9512|3.0707|3.3619|2.5172|2.1672|2.1172|1.9672|2.1172|2.3172|1.4672|1.0672|2.5672|2.8525|3.3527|-0.3568|-0.6168|-0.2568|-0.2968|-0.3568|-0.0068|-0.6368|-1.7568|-1.3368|-0.7968|-1.3168|||-1.5368|-1.9568|-2.1768|-2.6168|-2.5568|-2.8568|-2.5968|-1.8568|-1.8568|-2.9168|-2.4568|-2.2568|||-2.3968|-2.5368|-2.9168|-4.2568|-4.1771|-4.1571|-4.5413
09576|103249|/equities/synnex|MSCI_EEM|2.4459|2.4459|1.3459|2.3459|2.8315|2.4378|2.5476|2.6146|2.1646|2.2146|2.5646|2.8146|2.4646||2.8146|3.8646|2.2162|2.7747|2.3247|2.7125|2.2125|2.3625||||||||1.9125|2.1625|2.4125|1.7625|0.9625|0.3125|1.8125|2.3625|2.1625|2.0125|1.9125|1.6125|1.2625|1.9625|2.0625|2.6625|1.9625|2.3125|1.8625|2.6625|2.9454|2.3954|2.7693|3.1193|2.4473||2.4473|2.2821|2.4321|2.5821|2.4217|2.9353|3.1058|1.6058|1.7058|1.3558|1.8058|2.3058|0.9058|1.5058|1.6558|1.8058|1.8981|1.9063|2.0875|1.8156|1.7656|2.1156|1.6156|1.7656|2.6784|2.3482|1.7869|1.8994|2.1882|2.0882|2.1382|2.5293|2.0293|2.336|1.186|1.736|1.99|2.0251|2.1251|2.3195|-0.1053|-0.7053|-0.0553|-0.2553|-0.3053|-0.7553|-0.2553|-0.5553|-1.1553|-0.6553|-0.1053|-0.7053|-0.4053|-0.8053|-1.0053|-0.9053|-1.1553|-0.4553|-2.1553||-2.3053|-2.3972|-2.0472|-2.7472|||-1.5972|-1.9972|-1.6472|-2.1472|-2.8691|-2.1351|-2.5334|-2.3427|-2.0336|-2.2706|-2.1826|-2.4826|-2.1473|-2.4414|-2.4956|-2.3456|-2.5423|-2.6171|-2.3671|-3.0801|-3.0168|0.2148|0.2148|0.7648|1.5148|1.5148|1.5148|1.5648|0.3148|0.6148|2.2148|2.5748|2.6748|2.7026|3.314|2.9811|2.7811|1.2167|1.2667|1.3667|1.3167|1.3667|0.9167|2.2167|2.4667|1.9667|2.4667|1.9667|1.9167|2.4167|1.8167|2.2667|3.2214|-1.4342|-1.3842|-1.4342|-1.2342|-1.3342|-1.3342|-1.3342|-1.5342|-1.7842|-2.1342|-2.5842|-1.9842|-2.1842|-2.3842|-2.8342|||-2.9169|-3.2169|-3.3994|-4.091|-4.1122|-3.8052|-4.1363|2.3753|2.3253|2.3753|2.2753|2.1253|2.0253|1.5253|1.7753|2.0253|2.3114|2.1793|1.5708|1.9208|2.3509|2.0852|2.0352|2.2852|2.5352|2.6197|2.3163|2.2348|2.5831|2.659|2.5962|1.4171|1.9171|1.367|1.1671|0.9671|1.0171|0.9171||1.9171|2.0773|2.047|2.1883|1.5611|1.9112|1.6612|1.3111|2.1111|2.2263|2.4264|2.3738|2.382|2.2315|2.5815|2.4315|2.4815|2.5794|2.9522|||2.6323
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|0.4546|0.3566|0.6017|-0.0317|-0.0317|-0.0317|-0.0317|-0.0808|-0.3258|-0.3258|-0.3748|-0.1788|-0.4239||-0.3748|-0.0317|-0.2278|-0.1298|-0.3748|-0.3748|-0.3258|-0.3748||||||||-0.5219|-0.6689|-0.5709|-0.5709|-0.718|-0.865|-0.7923|-0.8532|-0.8041|-0.6784|-0.9308|-0.9389|-1.0459|0.5267|0.3306|0.4777|0.6737|0.7227|0.4777|0.7227|0.7227|0.4777|0.3796|0.4777|0.5757||0.7227|0.912|-0.1897|-0.1407|-0.3857|-0.4347|-0.5818|-0.5818|-0.3367|-0.5818|-0.4347|-0.3857|-0.7288|-0.6762|-0.5291|-0.6272|-0.7742|-0.7758|0.2683|0.3173|0.2192|0.1702|0.3173|0.3663|0.3663|0.5133|0.4643|0.3663|0.5133|0.3663|0.5133|0.6114|0.5988|0.5988|0.5007|0.5497|0.6478|0.638|0.5891|0.6628|-0.0774|-0.2244|-0.2244|-0.3715|-0.5675|-0.6333|-0.4752|-0.3281|-0.3771|-0.4752|-0.6941|-0.5139|-0.4648|-0.5139|-0.6119|-0.5139|-0.3668|-0.4158|-0.2198||-0.2688|-0.3178|-0.2198|-0.4158|||-0.4648|-0.3668|-0.3178|-0.6609|-0.9358|-0.7621|-0.697|-0.5658|-0.2717|-0.4677|-0.3697|-0.3697|-0.4677|-0.4677|-0.3697|-0.6148|-0.5309|-0.6289|-0.6879|-0.6604|-0.6604|-0.6439|-0.642|-0.446|-0.642|-0.544|-0.495|-0.642|-0.593|-0.74|-0.3969|-0.2989|-0.446|-0.495|-0.3479|-0.544|-0.593|-0.2461|-0.4347|-0.3404|-0.576|-0.7646|-0.8181|-0.6305|-0.442|-0.5834|-0.6305|-0.8681|-0.7237|-0.6444|-0.5327|-0.6338|-0.6652|-0.6469|-0.5517|-0.4089|-0.6469|-0.7584|-0.7554|-0.5859|-0.6335|-0.5859|-0.4907|-0.6811|-0.7287|-0.8282|-0.9037|-0.9989|||0.2474|0.2474|0.1046|0.295|0.4378|0.7234|0.4378|0.0094|0.1522|0.4378|0.9138|0.8276|1.102|0.8675|0.8581|-0.0215|-0.4499|-0.5451|-0.8307|-0.6879|-0.5927|-0.4975|-0.8307|-1.0314|-0.7268|-0.9648|-0.9648|-1.0124|-1.0429|-1.1482|-0.932|-1.1466|-0.9186|-1.1566|-1.2994|-1.3459|-1.514|-1.5156||0.7164|0.7164|0.6212|0.526|0.05|0.1452|0.2404|0.3356|1.24|1.3828|1.4433|1.9193|-0.7445|-0.8873|-0.7921|-1.0777|-1.2681|-1.0301|-1.3157|||-1.6489
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|0.1577|0.1277|0.1677|0.1691|-0.012|-0.062|-0.102|-0.112|-0.102|-0.122|-0.122|-0.102|-0.122|-0.112|-0.132|-0.082|-0.092|-0.022|-0.072|-0.072|-0.112|-0.112|-0.112|||-0.152|-0.142|-0.162|-0.1825|-0.2025|-0.2071|-0.1871|-0.2309|-0.2309|-0.2815|-0.1938|-0.2038|-0.267|0.1186|0.1786|0.1384|0.1684|0.1937|0.1456|0.1256|0.1256|0.1256|0.0956|0.1356|0.1356|0.1629|0.1229|0.0829|0.0229||0.0429|0.0329|0.1029|0.1229||0.0905|0.1041|0.0941|0.1195|0.1261|0.1046|0.1279|-0.0404|-0.0904|-0.0904|-0.1126|-0.1324|0.009|0.019|0.049|0.069|0.069|0.059|0.049|0.029|0.039|0.049|0.059|0.059|0.029|0.049|0.089|0.089|0.069|0.079|0.129|0.16|0.1278|0.1102|0.0902|0.0902|0.0702|0.0902|0.0902|0.0902|0.0302|0.0502|0.0702||0.1202|0.0902|0.1102|0.0902|0.1202|-0.0121|-0.0521|-0.0221||-0.0321|-0.0721|-0.0621|-0.0521|-0.0521|-0.0921|||-0.0821|-0.0721|-0.0621|-0.0821|-0.0896|-0.084|-0.0867|-0.0996|-0.0762|-0.0892|-0.0927|-0.0827|-0.1053|-0.0953|-0.1111|-0.1011|-0.1012|-0.1319|-0.1249|-0.0958|-0.1358|-0.0858|-0.0758|-0.0258|-0.0258|-0.0658|-0.0558|-0.0658|-0.0658|-0.0658|-0.0558|-0.0558|-0.0558|-0.0758|-0.0658|-0.0958|-0.0758|-0.0958|-0.1058|-0.0958|-0.1158|-0.1158|-0.1358|-0.1381|-0.1404|-0.1304|-0.1404|-0.1616|-0.1651|0.0298|0.0498|0.0698|0.1098|0.0698|0.0798|0.0698|0.0698|0.0998|0.0898|0.1398|0.1593|0.1193|0.1672|-0.0652|-0.0752||-0.1452|-0.138|-0.1339||-0.1308|-0.1108|-0.1008|-0.0808|-0.1408|-0.1408|-0.1481|-0.1681|-0.1417|-0.163|-0.16|-0.144|-0.134|-0.134|-0.134|-0.104|-0.134|-0.104|-0.084|-0.174|-0.1839|-0.1758|-0.1858|-0.1863|-0.0563|-0.0463|-0.0563|-0.1563|-0.162|-0.1733|-0.167|-0.1827|-0.1627|-0.1827|-0.2013|-0.2115|-0.2505|0.0732|||0.1232|0.1532|0.188|0.1717|0.1652|0.1967|0.1667|0.2067|0.1952|0.1481|0.1981|0.2001|||0.1901|0.1768|0.2093|0.1779|0.1879|0.2079|0.1879
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|2.4468|2.7298|2.1493|2.5456|-0.2307|-0.2399|-1.2719|-2.4145|-2.6172|-1.5484|-1.5115|-2.7002|-2.348|-2.6289|-2.7203|-3.2268|-2.5093|-2.3918|-2.4563|1.2691|0.8636|0.707|||0.707|1.0756|0.7807|0.8268|0.8728|0.9189|1.1861|1.3889|1.7114|2.1914|1.7214|2.219|1.8412|1.3897||0.189|0.1245|0.7695|0.9722|0.9814|1.0367|1.5066|1.3961|1.6725|1.5159|2.0355|1.5273|1.1311|1.4536|1.2232|||1.4812|1.4865|1.5326|||1.4773|1.422|1.4242|1.8672|1.9044|2.1677|2.195|1.7792|1.0651|1.029|0.6313|0.5951|0.4685|1.029|0.9115|0.7036|0.6764|0.2516|0.803|0.4685|0.7126|0.6674|0.0889|0.3872|0.6855|0.8392|1.3001|1.4629|1.2098|1.1374|1.7611|2.1227|2.001|-0.1574|-0.3381|-1.3505|-1.9561||-1.9636|-1.6479|-2.1208|-1.7955|-1.5335|-1.2443|-1.3256|-1.2714|-1.1629|-1.0816|-1.633|-1.7866|-1.4883|-1.6691||-1.9403|-1.7324|-2.0307|-1.8318|-1.5155|-1.7053|-1.1268|-1.8951|-2.0836|-2.4127|-1.8433|-1.8358|-2.0528|-1.6008|-1.7364|-1.5556|-0.8596|-1.0223|-0.95|-0.7873|-0.9139|-0.5704|-0.028|-0.1365||-0.6698|-1.0946|-1.0133|-0.8325|-1.6099|-1.0404|-1.8991|-1.2573|-0.724|-0.6969|-0.5071|-1.2212|-1.6912|-1.4652|-2.324|-1.9946|-2.4906|0.5699|0.7506|0.9857|1.0218|1.3653|1.076|0.38|0.7416|1.1021|1.3673|1.6237|1.2524|1.2966|1.3231|1.5087|1.9242|2.2765|2.2804|2.8079|1.8098|2.2252|2.1859|1.5318|2.071|2.2389|2.3804|1.8942|1.9561|1.7086|1.5229|1.355|1.134|1.0633|0.8423|1.6202|1.081|1.1782|1.3461|1.7262|2.3097|2.4069|1.7616|2.0975|1.903||1.8854|2.7782|3.2997|2.4253|2.9232|3.0545|3.5992|2.9117|2.947|3.4244|3.5079|2.8626|4.0317|3|4.0312|2.9474|3.2736|2.9731|2.2659|2.5665|1.4615|1.7267|2.0007|3.0084|2.2571|3.2825|3.6714|3.5608||3.5254|4.489|3.8584|2.8419|1.6839|2.8861|3.5667||3.2131|2.9833|3.0894|3.938|3.6021|3.4665||3.9262|-0.0001|-0.7249|-2.8288|-4.6409|-4.8083|-5.2915
09580|101623|/equities/united-tractor|MSCI_EEM|-1610.5205|-2260.5205|-2245.0228|-2569.4698|-2649.4108||-3036.0952|-1711.0952|-911.0952|-2436.0952|-2412.328|-2294.2622|-2169.2622|-2119.2622|-2519.2622|-1419.2622|-2519.2622|-2316.8549|-2191.8549|-2366.8549|-2583.4628|-2708.4628|-2809.4031|-2737.7414||-2487.7414|-2512.7414|-2462.7414|-1662.7414|-2887.7414|-3637.7414|-3730.8237|-3799.215|-2524.215|-3524.215|-2499.215|-3439.4056|-3235.4507|-3053.2785|363.4486|1088.4486|1163.4486|1113.4486|1888.4486|1388.4486|1488.4486|1388.4486|1413.4486|1738.4486|2463.4486|1988.4486|988.4486|1488.4486|1838.4486|||1788.4486|1688.4486|2113.4486|||1263.4486|1638.4486|3463.4486|2164.2884|2664.2884|2745.0426|2253.0173|3078.0173|1828.0173|1703.0173||2453.0173|2653.0173|2908.9081|2758.509|3691.3988|1901.1871|726.1871|2451.1871|2226.1871|2481.8745|1635.4161|-57.7092|-857.7092|-657.7092|-1157.7092|-1107.7092|-907.7092|-1032.7092|-1057.7092|-707.7092|-1507.7092|-1282.7092|-1182.7092|-1282.7092|-1557.7092|-1257.7092|-1707.7092||||-1583.5658|398.7261|598.7261|823.7261|948.7261|948.7261|723.7261|548.7261|373.7261|1148.7261|1173.7261|1173.7261|1073.7261|1273.7261|948.7261|1298.7261|998.7261|1348.7261|1448.7261|1473.7261|1323.7261|1248.7261|1873.7261|1548.7261|1823.7261|1498.7261|2273.7261|2473.7261|2073.7261|2698.7261|2691.0362|1816.0362|1741.0362|216.0362|1466.0362|1966.0362|1966.0362|1916.0362|2216.0362|2166.0362|2316.0362|1816.0362|2241.0362|2341.0362|2066.0362|2366.0362|1816.0362|||2291.0362|2416.0362||1891.0362|2116.0362|2341.0362|3091.0362|3681.6805|3606.6805|4160.2005|2241.3511|1166.3511|1166.3511||2066.3511|2216.3511|2316.3511|3012.6123|1469.8917|2094.8917|2055.4352|2225.4836|1492.8087|1542.8087|1417.8087|1342.8087|1417.8087|1592.8087|1017.8087|1542.8087|2328.1208|1440.47|1340.47|1265.47|1265.47|1115.47|665.47|815.47|590.47|590.47|840.47|690.47|1015.47|1965.47|1765.47|1815.47|1065.47|240.47|565.47|565.47|1340.47|1890.47|2172.7444|2127.6166|2027.6166|2430.6851|2460.4834||-446.7236|-1046.7236|-1196.7236|-1071.7236||||-1546.7236|-1646.7236|-1996.7236|-2340.804|405.0318|680.0318|905.0318|1130.0318|1230.0318||705.0318|605.0318|930.0318||1705.0318|1005.0318|955.0318|1805.0318|1630.0318|1605.0318|1655.0318|1805.0318|2705.0318|2730.0318|2030.0318|3130.0318|3688.9242|3123.3985||2698.3985|3073.3985|3173.3985|3912.1094|3552.3438|3997.0487|3920.3319
09581|101899|/equities/weibo-corp|MSCI_EEM|-3.9619|-6.3219|-7.6721|-7.2726|-7.2163|-7.6358|-8.9554|-8.1254|-9.3998|-7.2351|-9.8487|1.7545|2.9445|2.8945|1.5745|3.7445|4.9345|5.5145|4.7045|6.1045|5.0645|5.2545|7.3945||10.3306|8.3568|8.4542|8.1961|8.1168|7.3292|7.8852|6.7751|6.3351|4.7351|3.1951|4.6251|7.9951|6.8301|-1.6688|-2.8188|-2.8388|-3.0688|-4.2188||-4.6788|-5.1988|-4.3788|-4.1388|-4.1088|-2.3988|-3.7888|-4.4388|-4.6888|-5.1188||-4.7888|-4.7588|-6.1788|-8.8653||2.951|4.101|4.581|4.4949|4.9749|5.0494|-0.2297|-2.5197|-2.9497|-5.0297|-3.8697|-4.5775|-4.6628|-4.8975|-4.2675|-3.5075|-4.0775|-5.13|0.0569|0.9169||1.4269|2.2569|2.3169|2.8569|3.2169|2.3669|4.5169|5.2769|5.3593|4.1267|5.3567|5.6435|4.8235|5.1308|5.3003|4.6031|2.8069|3.8869|3.8269|4.1269|4.8749|5.2055|3.4843|3.6843|3.5943|2.9744|2.3644|1.9843|2.0343|1.5144|2.4744|3.5644|4.5543|5.0032|5.1819|6.1154|6.1043|6.3724|6.3909|-0.6715|-1.2415|-4.0215|-2.7115|-5.1315|-3.1515|-2.3015|-1.6915|-1.4315|-0.8915|-1.7815|-2.4315|-3.0415|-2.5215|-4.4215|-5.1445|-4.4755|-5.0439||1.8123|1.9023|3.6623|4.1823|3.0323|4.7881|-0.8371|-0.9071|-1.2271|-2.3171|-3.3171|-3.4871|-3.8471|-3.5221|-3.7521|-4.7321|-3.3769|-1.7869|-2.4069|-2.1469|-3.1369|-2.0169|-1.5669|-2.0369|-2.6569|-2.9469|-3.3569|-3.0669|-3.4169|-4.3969|-3.936|-4.5611|-5.3735|1.611|0.751|0.751|1.291|1.291|1.671|2.241|2.781|3.531|3.551|4.791|6.1556||-1.4998|-2.1698|-1.6198|-1.8898|-1.1798|-1.3198|-2.2598|-1.0398|-1.3198|-0.3398|-0.0798|-0.6298|-0.7698|-1.7898|-2.7498|-3.4598|-2.4198|-2.1198|-0.7098|-0.8198|-1.6798|-2.2398|-3.5598|-4.4598|-4.4498|-5.5625|-5.1102|-6.1302||-6.843|-5.286|-4.056|-2.486|-1.776|-3.316|-3.826|-3.749|-2.709|-2.409|-2.289|-1.899|-2.809|-3.769|-4.179|-3.799|-1.249|-1.919|-2.129|-1.599|-2.289|-2.829|-2.839|-3.319|-2.519|-2.089|-2.969|-3.879|-3.539|-4.389||-3.159|-3.239|-2.139|-4.899|-6.779|-6.8478|-7.8184
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-0.0149|-0.0049|-0.0149|-0.0249|-0.0249|-0.0149|-0.0049|-0.0349|-0.0349|-0.0292|-0.0292|-0.0292|-0.0492|-0.0154|-0.0354|-0.0354|-0.0466|-0.0395|-0.0489|0.0324|0.0324|0.041|-0.006|-0.016|-0.006|-0.006|-0.016|-0.046|-0.026|-0.036|-0.0472|-0.044|-0.014|-0.034|-0.044|-0.0589|-0.0394|-0.0376|-0.039|-0.0501|-0.0301|-0.0401|-0.0401|-0.0501|0.0188|0.0188|0.0188|0.0288|0.0488|0.0603|0.0399|0.0399|0.0515|-0.0369|||-0.0269|-0.0169|-0.0469|||-0.0586|-0.0486|-0.0713|0.0269|0.0369|0.0476|0.0207|0.0307|-0.0218|-0.0218|-0.0118|-0.0118|-0.0418|-0.0418|-0.0518|-0.0518|-0.0518|0.0069|0.0069|0.0169|0.0069|0.0369|0.0669|0.0378|0.0178|0.0178|0.0278|0.0278|0.0478|0.0478|0.0678|0.0775|0.0434|0.0334|0.0534|0.0387|0.0336|0.0536|0.0518|0.0475|0.0375|0.0191|0.0291|0.0091|0.0091|0.0091|0.0091|0.0191|0.0291|0.0291|0.0291|0.0391|0.0435|0.0483|0.0604|0.0543|-0.0268|-0.0368|-0.0468|-0.0598|-0.0503|-0.0326|-0.0226|-0.0326|-0.0426|-0.0369|-0.0369|-0.0281|-0.0281|-0.012|-0.002|-0.022|-0.032|-0.0323|-0.0423|-0.0223|-0.0423|-0.0347|-0.0379|-0.0479|-0.0393|-0.0543|-0.0543|-0.0343|-0.0353|-0.0464|-0.0441|-0.0441|-0.0341|-0.0441|-0.0456|0.0153|0.0153|0.0253|0.0253|0.0204|0.0304|-0.0087|-0.0187|-0.0187|-0.0387|-0.0287|-0.0387|-0.0287|-0.0436|-0.0406|-0.0406|-0.0451|-0.0418|-0.032|-0.045|-0.0183|-0.0383|-0.0385|-0.0385|-0.045|-0.05|0.0139|0.0239|0.0439|0.0339|0.0389|0.0389|0.0489|0.0489|0.0289|0.0489|0.0589|0.0589|0.0789|0.0189|0.0189|0.0389|0.0504|0.0521|0.0548|0.0448|0.0348|0.03|0.03|0.04|0.04|0.05|0.0439|-0.0295|-0.0495|-0.0395|-0.0495|-0.0395|-0.0695|-0.0455|-0.0461|-0.0461|-0.0661|-0.0528|-0.0428|-0.0728|-0.0428|-0.0628|-0.0328|-0.0428|-0.0428|-0.0328|-0.0628|0.0492|0.0458|0.0521|0.0421||0.0521|0.0629|0.0632|0.0532|0.0632|0.0725|0.0955|0.0795|0.0883|0.1102|0.0502|0.0702|0.0602|||0.0402|0.0302|0.0502|0.1002|0.1002|0.1202|0.0602
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-9.3689|-9.0689|-9.5689|-10.0689|-9.8189|-6.8189|-12.5189|-12.9189|-15.6612|-12.1612|-14.6736|-10.0874|-7.8874|-8.2374|-13.3874|-12.6138|-14.2883|0.8748|2.4248|5.2248|5.6748|8.9248|13.0748|||14.6692|13.0289|8.2289|2.9789|3.2289|6.3789|9.1789|8.2289|6.8789|3.7789|1.6789|6.0289|9.9289|10.6829|9.9329|11.0227|9.428|8.8338|7.7594|2.2094|4.2094|4.2594|3.5094|2.1094|2.3594|2.4594|5.1594|5.2094|3.1594||5.7594|7.7594|8.6549|7.6128||8.2628|8.9075|8.5575|8.5364|10.8364|8.8844|5.8344|4.7344|6.9344|7.0344|3.7844|2.7344|5.5344|5.1844|7.3844|7.1344|7.8716|5.9351|5.7751|6.8445|7.0383|6.2815|6.7676|4.7676|4.0176|4.5676|3.9176|2.1176|2.3176|1.2176|1.5176|0.6676|5.5176|5.8676|8.6556|6.205|2.755|6.105|4.2664|4.2164|4.6865|4.8865|3.7365||4.1365|4.9865|4.6865|5.1865|4.5865|5.1365|5.6365|6.1365||7.9822|-2.438|-1.438|-1.088|-1.538|-2.438|||-0.638|-0.338|-3.288|-4.788|-3.738|-2.388|-3.238|-4.488|-3.588|-3.688|-3.688|-5.288|-6.338|-6.588|-8.9117|-7.1793|-6.8793|-8.3547|-5.0659|-3.9659|-4.1659|-5.7659|-6.2159|-5.6659|-6.5159|-7.651|-7.19|-7.3139|-7.4559|-6.5059|-6.3559|-5.0059|-7.8559|-7.8897|-8.4897|-7.8897|-4.2897|-3.1897|-2.5397|-0.6897|-1.4897|-2.2897|-2.0397|-3.4897|-4.2897|-3.8397|-7.7897|-10.0897|-9.1397|-6.3397|-7.4397|-5.9897|-9.8897|-10.8302|-13.1224|5.2722|7.9722|8.7722|8.7747|8.9504|4.7004|3.4004|7.8504|5.8726|6.3696||4.5134|3.7634|5.2134||4.6621|5.3746|4.7606|3.3368|3.8359|3.1713|2.5513|1.1513|1.6513|1.5113|2.1913|2.3113|2.7892|3.3102|-0.0078|-0.2278|-0.8678|-1.5478|-2.1478|-2.3242|0.3356|0.4956|0.5956|0.8356|1.4156|1.5756|1.9756|1.2156|2.0956|2.2157|1.5756|1.8556|1.8356|2.5274|1.7127|2.2929|1.2795|0.9995|||1.2395|1.4395|0.3995|0.2195|1.0195|1.0995|1.2395|1.9595|2.3395|-0.5871|-1.0671|-1.1471|||-0.8671|-0.8271|-0.5871|-0.8271|-2.0871|-1.6071|-2.1471
09584|950590|/equities/momo.com-inc|MSCI_EEM|-51.1001|-44.05|-50.4601|-65.8501|-69.05|-45.9701|-83.1501|-73.54|-85.5603|1.8794|20.4694|24.3194|15.9794||58.9294|78.7994|60.3188|103.1709|66.6265|61.0295|66.7996|38.5896||||||||39.8696|35.3896|44.3596|36.0295|26.4096|17.4396|22.5696|41.1596|31.5396|34.7496|48.8496|62.219|53.8217|57.1268|31.4868|45.7109|35.8932|49.5413|37.3426|30.6701|34.6765|31.4665|41.4561|29.204|-1.3426||-6.4726|-5.8326|-3.9026|-6.4726|-18.0126|-8.3926|-10.9526|-18.6526|-19.2926|-19.9326|-23.1326|-27.6226|-30.1826|-41.0826|-35.0969|-33.8169|-32.1915|-36.7356|-38.3245|-39.6215|-42.1815|-36.4115|-38.3315|-38.9715|-15.9015|-35.7715|-46.6715|-51.9256|14.7637|38.4737|49.7347|-20.7126|-23.2726|-30.3227|-39.3026|-42.144|-52.1978|-45.6343|-26.6504|-29.8504|-36.0187|-36.1058|-39.5423|-35.6923|-42.1153|-34.4253|-36.3453|-36.9853|-39.5453|-47.2454|-47.8853|-40.1953|-38.2653|-56.8553|-57.5559|-49.2159|-36.396|-34.4759|-24.2159||-19.7359|-19.7359|-47.9359|-46.6559|||-33.8359|-26.146|-45.3759|-51.7859|-40.2459|-37.0359|-29.3459|-15.2459|-22.2959|-28.7059|-22.9359|-46.6559|-46.6559|-48.5759|-57.823|3.0045|11.9745|9.4144|19.0244|49.1544|49.5999|51.3799|51.3205|50.006|50.006|54.5306|61.6262|50.773|51.0733|56.3209|58.445|-33.2311|-41.5711|-36.4411|-40.9312|-42.8511|-50.7224|-54.4204|-52.6416|-48.9041|-51.4741|-61.3309|-54.2809|-54.2809|-60.2416|-66.154|-60.6867|-72.0958|-73.8625|-68.0806|-70.2801|-63.8701|-63.8701|-76.3559|27.4222|49.8622|28.7022|54.3422|54.3422|53.0622|48.5722|59.9623|50.9923|50.8586|56.9629|62.1882|53.9258|60.7695|||62.0495|64.0007|57.5907|57.5907|40.9207|46.6908|16.5607|3.7407|19.1308|5.6707|16.5607|5.0207|48.6107|49.6935|51.2235|54.2794|43.5094|58.1294|59.4566|43.8719|56.1819|-6.3256|-1.7056|-10.9356|-11.7056|-28.6256|-51.7056|-63.6746|-61.6884|-74.891|-75.0056|21.3485|29.0385|49.0385|61.8027|45.078|31.865|36.6189||42.2988|38.5119|37.7419|39.6619|41.582|42.4053|40.0953|43.7016|27.9316|27.1616|43.3216|42.4473|43.3115|42.7396|39.6696|45.8339|35.4539|33.5338|35.0638|||51.2226
09585|103711|/equities/powertech-tech|MSCI_EEM|5.9113|6.5958|7.0247|6.0247|5.0247|6.0247|4.5247|4.5247|4.5247|3.8247|5.5247|6.0247|6.0247||4.5247|8.0247|8.2286|7.2286|6.2286|7.7325|7.2325|6.2325||||||||4.4325|3.9325|4.3325|3.7325|3.0325|2.1325|4.6325|6.2325|5.2325|8.2325|8.6962|5.1962|5.1962|6.6962|8.3651|2.8651|5.1651|4.6651|4.1651|3.2651|2.3651|2.3651|0.7651|1.0651|0.9651||1.2651|0.3651|1.1651|2.1651|0.7651|1.2651|0.3651|0.2651|0.5651|2.2651|3.2651|2.3651|2.4651|2.8651|2.4651|5.0651|6.8651|5.1651|6.8651|8.389|7.3655|9.2284|6.0315|5.0372|4.0372|4.1372|3.0372|4.2372|4.3191|3.7664|2.8664|4.3664|4.2664|5.3071|4.7261|4.7261|5.8068|5.5797|-1.3806|-2.3806|-2.2806|-2.7806|-2.9806|-4.6806|-3.9806|-3.8806|-2.9806|-1.3806|-2.2806|-0.3806|-5.8806|-6.3229|-4.907|-1.907|-2.507|-2.507|-1.107|-1.707|-1.507||-3.407|-3.507|-3.207|-4.507|||-4.207|-5.107|-5.207|-6.707|-6.2078|-6.5976|-5.4584|-4.4048|-4.2048|-3.5048|-3.5048|-4.0048|-3.9048|-4.7048|-5.8048|-6.2048|-5.9287|-6.4287|-7.4287|-6.4639|-7.1639|-5.1639|-7.7639|-6.6639|-5.4639|-4.4639|-5.3639|-5.6639|-7.1639|-8.9639|-8.4988|-6.7699|-6.0699|-7.4699|-8.8499|-9.2943|-8.4659|-10.0788|-8.5596|-8.6596|-8.7718|-9.1409|-10.3232|-11.1425|-11.1805|-10.0506|-11.6272|-11.6272|-10.8636|1.6983|0.6983|7.1983|6.1983|5.1983|5.6983|5.1983|7.6983|8.1983|6.6983|6.6983|5.1983|6.6983|10.6983|12.2759|13.6398|10.4887|11.7246|5.2246|||7.7246|8.7246|6.7246|6.2246|7.7246|6.7246|6.2246|3.3246|3.9246|4.1246|7.2246|7.7246|9.2246|7.3272|8.3272|8.8272|7.8272|6.8272|3.3272|4.4272|5.3272|4.8272|4.9272|3.3272|5.0272|5.1272|5.5272|4.9272|8.8272|10.3272|13.8272|10.3272|9.8272|14.0025|11.0305|13.4228|10.4456|10.4456||11.9456|10.3177|9.2177|11.6177|10.7854|11.8854|7.9854|9.5854|13.4949|11.1832|11.4647|11.8663|11.6125|11.2889|11.5889|13.7655|13.1839|12.371|16.7678|||-1.1721
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|1.8542|1.9157|2.1869|1.9799|2.0527|2.2808|1.8008|2.1892|1.5892|1.5892|1.4892|1.3892|0.8892||1.2892|1.7892|-0.0853|-0.1353|-0.7853|-0.9353|-0.8853|-1.3853||||||||-1.6353|-1.6853|-1.4353|-1.1353|-1.7353|-2.4353|-1.5853|-1.6853|-1.5353|-1.7353|-1.9353|-2.1364|-2.5238|-1.7642|-1.6642|-1.9797|-2.2775|-1.8916|-2.5963|0.4566|1.2566|1.1066|1.0066|1.5566|1.781||1.731|1.83|1.48|1.33|1.18|0.98|0.98|1.08|1.73|1.38|1.68|1.98|1.58|1.38|1.73|2.38|2.1045|2.1045|1.8545|2.0045|2.2045|1.7545|1.7545|2.0045|1.5545|1.8545|2.1545|1.5545|2.3045|2.9429|2.0429|2.5949|1.7499|2.2582|1.8396|1.7635|2.2039|2.2599|-0.3473|-0.6473|-0.8973|-0.9973|-0.9473|-1.0473|-1.4665|-1.1878|-1.1371|-0.9371|-0.6871|-0.5871|-0.9871|-1.2871|-1.219|-1.3542|-1.3542|-1.0542|-0.7542|-0.7042|-0.6542||-0.3542|-0.4542|-0.1542|-0.5542|||-1.1542|-1.1042|-1.2042|-1.7042|-1.5241|0.314|0.464|0.864|0.664|0.764|0.664|0.914|0.614|0.664|0.764|0.964|0.864|0.964|0.914|1.014|1.214|1.314|1.364|1.564|1.414|1.664|1.514|1.214|0.514|0.364|0.964|1.714|2.4723|1.4223|1.5723|1.6223|1.9723|2.1723|-0.3952|-0.5952|-0.6952|-1.2452|-1.8952|-1.7952|-1.8952|-2.2452|-2.5308|-3.412|0.8484|1.5484|1.3984|0.9984|1.0484|1.2484|1.9669|0.7169|0.3669|0.7669|0.3169|0.9669|0.9669|1.1669|1.0669|1.0169|1.1169|0.7669|0.8169|0.5169|||0.9669|1.1169|1.0169|0.5169|0.7669|0.9669|1.0669|0.3169|0.9169|1.3669|2.2669|2.3465|2.6083|2.4083|2.4259|2.626|2.3161|2.3161|2.4661|1.9161|2.5661|3.1225|1.0225|1.0225|1.9725|0.9225|0.9725|0.2225|0.1725|0.4725|1.0725|1.2725|1.6225|1.2725|0.8725|0.8225|1.4225|1.6225||1.7225|1.3725|0.7225|1.3225|0.1225|0.3225|0.4725|0.8225|2.4225|2.0725|2.3225|3.0225|3.225|2.7056|3.109|3.4155|3.4589|-0.1061|-0.7061|||-0.8061
09587|41445|/equities/enersis|MSCI_EEM|3.2533|4.2313|6.96|7.9771|7.8455|7.3662|9.0289|10.0592|9.7061|6.5422|7.618|8.848|-0.0919|-2.4783|-2.8793|-1.07|-3.6617|-6.6837|-7.4948|-4.9284|-5.9852|-5.7419|-3.9522|-2.9155|-3.5708|-2.9057|-3.0035|-1.9864|-5.5952|-5.0084|-5.5366|-5.0476|-5.1551|-5.0573|-7.0036|-6.7277|-6.1165|-5.7938|-5.4981|-7.1196|1.732|2.4998|3.394|3.6759|3.6759|4.3466|5.1436|4.92|5.8045|6.4849|5.1339|2.9469|3.9578|2.7039||5.9655|2.7137|4.6284|2.7039||3.3843|3.8703|3.7731|3.4912|6.5918|6.6783|3.7526|4.1803|4.0539|5.2203|5.405|6.8727||7.1448|7.4558|6.6686|4.4913|4.1511|1.4296|5.9979|7.6502|9.5942|13.1549|11.3594|9.8171|9.2048|12.5386|9.6324|9.5547|10.6813|6.4144|11.2742|13.4265|-0.2898|-1.1451|-2.1171|-6.6853|-8.9209|-8.1971|-7.6139|-9.1691|-9.1565|1.5435|2.3113|4.994|7.4239|9.8936|-0.2188|-1.5892|-2.3182|-4.8648|-4.1358|-6.2741||-6.1353|-6.3491|-7.739|-6.6352|-6.295|-6.1492|-6.4505|-7.1212|-9.1247|-9.5699|-8.4424|-9.4118|-11.0963|-11.7677|-7.2948||-2.3085|-3.2805|-2.2599|-2.7848|-4.34|-7.771|-6.9146|-6.1709|-5.8016|-5.8599|-5.6655|-5.5489|-6.6472|-6.8009|-3.2823|-1.8147|-2.4076|-3.7586|-4.3418|-3.3698|-6.0913|-3.7586|-7.6854|-8.4702|-7.6819|-6.7002|-6.8168|-7.7207|-8.1678|-7.1959|-8.372|-9.7595|-9.3147|-9.1882|-6.7972|-7.8469|-9.8997|-9.1166|-8.1446|-7.1629|-6.7256|-8.5334|-11.3056|-10.7664|-10.7979||-12.4329|-9.821|-10.1126|-10.132|-9.821|-5.9817|-2.8034|-1.5593|-3.5032|-4.0184|-6.9148|-9.335||-11.259|-9.0332|-8.1585|-8.1585|-9.6456|-9.1402|-12.9308|-13.5182|-14.4802|-15.9228|5.7279|5.135|12.4248|14.5289|14.2976|12.6085|13.599|-3.1548|-6.7511|-7.0427|-9.4726|-8.9866|-6.0707|-8.0146|-7.5286|-3.9139||-5.2808|-5.9689|-4.8221|-10.3265|-12.6199|-14.5186|0.8269|4.8634|4.7717|9.5421|11.0325|11.0209|11.4737||12.3911|12.3911|14.273|14.678|13.0996|15.2096|13.1114|13.0839|14.8545|15.4049|17.296|19.3917|19.8412|21.7408||21.0986|27.4621|23.1055|-3.1054|-6.3896|-22.3156|-23.0036
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-2.968|-3.068|-4.118|-4.768|-4.7972|-4.3472|-5.4718|-5.4718|-5.8631|-5.2729|-5.1782|-5.1175|-5.0778|-4.892|-4.592|-5.1467|-5.5065|0.5357|0.0857|1.3357|1.0357|1.5857|1.3857|||1.3857|1.6357|0.6357|0.6357|0.9357|1.7357|2.0857|2.3357|1.8357|1.3357|1.1357|2.7857|3.4857|3.3857|4.3857|3.9857|4.6341|4.724|4.3327|4.5827|4.7002|5.053|4.8141|3.2641|2.5141|4.4141|3.9407|5.2758|3.2117||3.4117|3.2117|-0.2023|-0.4023||-0.7023|-0.5523|-0.9023|-0.7523|-1.7023|-1.5523|-2.4523|-2.9523|-3.7523|-3.3854|-3.2354|-3.3354|-2.9854|-2.5854|-1.3854|-0.7854|-1.3854|-0.7354|-0.0354|-0.9354|-1.9354|-2.7354|-2.1354|-2.2354|-3.0354|-3.4854|-3.2854|-3.2354|-2.2854|-2.8354|-3.8854|-4.0354|-3.0095|-1.5595|-1.9095|-1.7595|-3.0595|-3.5595|-3.3966|-4.074|-3.509|-3.709|-4.135||-3.8855|0.1744|0.0744|0.3744|0.5244|1.0244|2.2744|3.8244||2.7244|3.1744|2.8744|2.5744|3.0244|2.3744|||2.3244|1.3244|1.2744|1.2244|1.7744|2.1744|2.2244|3.1744|3.8466|3.3563|3.5563|3.9376|3.8084|3.7493|2.6493|2.3493|2.8993|2.8493|3.1493|2.9993|3.2993|3.4993|4.2714|-0.3554|-1.3554|-1.6554|-1.6554|-1.5554|-1.6054|-2.2054|-2.0054|-2.2554|-2.9554|-2.8054|-2.5054|-3.9554|-4.2329|-4.6329|-4.9476|-4.7751|-5.2224|-5.2415|-4.8322|-5.6719|-5.366|-5.5761|-5.7225|-5.6725|0.5783|4.0783|2.4783|2.0783|0.9783|1.7283|1.3783|2.6283|1.4783|1.5283|0.9283|1.0783|1.5283|1.0783|0.4283|1.1783|0.7783||1.0783|1.4783|1.7783||2.0783|2.0283|2.7783|3.9783|3.6506|3.9506|3.9063|3.3486|4.1687|3.9187|3.4112|3.4112|3.6112|3.9612|4.4707|4.6175|4.4111|4.0401|4.1314|2.7313|3.2813|3.2313|2.8313|2.5313|3.9314|4.0313|3.8814|4.4154|4.531|4.3233|3.5313|3.5313|3.6792|3.6685|3.8817|3.2246|3.3246|3.3746|||3.9246|3.7246|3.9746|4.3024|4.8749|-1.6615|-1.8115|-1.5115|-1.0615|-1.3615|-1.4615|-1.0115|||-1.8615|-2.3615|-2.4615|-2.9615|-3.4615|-3.9615|-4.7615
09589|50190|/equities/rmih|MSCI_EEM|55.7847|53.6146|135.3447|154.8347|149.4247|147.2547|167.7477|153.1378|122.2878|116.3278|123.3677|129.8579|117.9578|116.8677|62.2078|104.9678|111.4578|65.9977|90.3478|87.6478|43.2578|60.0378|111.4578|108.2078|125.5278|100.0878|103.3378|136.3579|122.8278|119.5778|124.4478|33.5178|1.0478|19.4478|45.4278|91.4278|89.8078|92.5178|76.2778|46.5078|104.9678|161.2578|183.4478|168.2878|162.8777|161.2578|171.5378|165.5878|149.3478|196.9778|123.9078|85.4778|111.4578|150.4278||146.6378|162.8777|190.1548|184.6516||180.8616|184.1116|166.7916|166.2516|248.5216|197.3292||163.7691|132.3791|89.6191|67.9692|100.9791|75.5492|73.3791|70.1291|80.9592|64.7192|75.5492|102.6091|125.3392|157.8192|156.1892|132.9192|113.9692|124.2591|165.9292|233.5892|234.1291|242.2491|222.7691|227.6391|258.4891|262.7286|-17.2257|-95.1658|-123.8457|-122.2257|-143.8757|-162.8157|-212.6157|-137.3857|-98.4158|-42.6658|-13.9757|-9.1057|-126.5557|-138.4657|-134.1357|-122.7657|-140.0857|-151.9957|-134.1357|-143.4818|-109.3917|-118.0517|-95.8518|-93.6917|-113.7217|-132.1217|-118.5917|-141.3217|-178.6717|-174.3417|-172.1717|-224.1317||-213.9592|-209.6292|-248.6459|-192.1754|-219.6905|-245.1899|-243.4087|-262.0826|-223.1126|-202.0026|-230.1525|-294.5526|-333.5227|-354.1963|-388.8715|-397.348|-378.9479|-466.9833|-481.3393|-466.8286|-499.1829|-508.4627|-506.198|-580.0278|-656.1792|-704.9931|-723.5883|248.7593|309.7593|299.7593|304.7593|299.7593||221.7593|204.7593|189.7593|194.7593|201.7593|215.7593|219.7593|334.7593|293.2325|295.1473|267.4564|282.4564|282.4564|294.2294|266.4771|316.6412|318.8236|310.7484|313.7179|345.7179|261.7179|224.7179|205.7179|259.7179|243.7179|241.7179|232.7179|166.7179|181.7179|220.7179|135.7179|122.7179|230.7179|361.7179|397.7179|484.7179|331.7179|390.7179||378.9532|374.9532|374.9532|439.9532|452.9532|314.9532|404.9532|471.448|498.5533|441.8925|379.7139|432.8938|392.8938|420.0486|425.9252|244.9252|287.9252|411.9252|440.7502|-77.3326|-191.3326|-249.3326|-254.3326|-130.3326|-142.3326|-97.3326|-51.3326|-69.3326|-100.3326|-102.3326|-92.3326||-47.3326|-19.3326|-87.3326||-130.3326|-203.3326|-198.3326|-168.3326|-140.3326|-169.3326|-181.3326|-175.3326|-122.3326|||-193.3326|-302.3326|-229.3326|-302.3326|-319.3326|-302.3326|-355.3326
09590|1054808|/equities/china-literature|MSCI_EEM|-7.115|-7.715|-4.465|-9.615|-11.015|-9.315|-14.465|-14.915|-19.0528|-15.1725|-18.2306|-15.4923|-18.8511|-15.8012|-19.3511|2.343|0.693|5.893|6.143|12.093|7.443|16.143|17.643|||15.9756|18.3272|10.4772|10.3272|9.5772|10.5272|10.8772|15.2272|20.5413|16.2709|14.2732|11.2786|12.0206|-2.0945|-4.1945|-2.2945|-1.3445|-3.1945|-6.3945|-5.8921|-5.5421|-5.7921|-6.0421|-8.3108|-5.5108|-6.7108|-4.8108|-4.0608|-2.1608||-1.3108|-3.1608|-3.2108|-4.2608||-3.2108|-3.6608|-4.3608|-4.7608|-4.3108|-4.5608|-5.7108|-6.3108|-6.3108|-3.9108|-4.1608|-3.8108|-2.6108|-3.3108|-5.2608|-5.4608|-7.2675|-6.1778|-6.292|-5.8467|-6.5296|-6.6413|-6.4347|-6.4969|-6.106|-6.306|-6.506|-6.856|-6.8336|-7.0836|-7.9336|-9.1336|-7.7846|-8.394|-10.2373|3.4835|3.3335|2.1835|2.9335|2.8335|3.2335|4.4835|3.5335||3.8335|4.3835|5.9335|7.6835|6.4835|8.3261|7.3912|8.3912||9.0736|7.4151|7.5445|7.5939|7.5849|6.0971|||5.8471|5.3971|5.3471|4.3971|5.7972|7.0472|8.1246|6.5051|7.5224|7.9665|7.91|7.7528|9.0948|8.2737|7.6237|7.4737|7.7737|7.5237|8.3237|9.8237|10.5097|-4.1568|-6.4068|-6.3568|-6.3068|-7.2568|-4.5568|-5.3068|-6.5568|-8.2908|-7.2008|-7.3008|-7.5008|-7.3508|-8.2008|-9.7508|-8.2038|-6.5538|-5.5038|-3.6038|-3.7038|-3.8538|-5.0538|-7.8538|-8.5538|-8.3538|-9.4043|-10.552|-9.7022|1.8757|0.9757|2.6757|4.3757|3.7257|2.8757|6.8757|6.0757|9.4757|9.798|10.1783|9.3964|8.2464|10.4964|8.6516|9.824||6.9756|6.6756|8.0256||7.9256|9.409|8.9148|8.9148|11.4026|8.7179|5.1179|4.0679|6.2679|5.3179|7.9179|6.1179|5.4179|6.3179|6.6679|7.7679|5.0679|5.8179|3.8679|4.4679|5.8679|7.5179|6.6679|4.7679|6.9679|9.0679|7.8144|10.9826|6.7557|8.0424|6.1666|5.7085|6.0085|7.0038|4.4824|5.1824|2.8824|1.7824|||4.6324|6.3324|-0.7922|-2.5922|-1.8422|-2.1922|-2.8922|-1.8422|-1.7422|-2.3422|-3.0422|-2.1422|||-1.5422|-1.6922|-1.4922|-1.7422|-1.6922|-1.2422|-1.8422
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.2114|2.2114|1.9614|2.2114|2.2114|2.8737|2.6665|2.6665|2.4165|2.1665|2.1665|2.9165|1.4165|2.1665||1.9165|1.9165|2.1665|1.1665|2.1665|1.4165|1.1665|0.4165|0.1665||0.4165|0.4165|0.4165|0.9165|0.4165|0.1665|0.4165|0.6665|0.9165|0.4165|0.9165|1.4165|1.4165|1.6665|1.4165|2.1665|1.9165|2.4165|2.8238|2.3846|2.3846|2.3846|2.3846|1.8846|1.8846|2.1346|2.3846|3.1346|-0.0012|||-1.7512|-1.5012|-2.0012|-1.5012|-1.5012|-1.7512|-2.5012|-3.168|0.227|0.227|0.227|0.727|0.727|||1.227|1.477||0.977|0.977|0.477|1.477|1.477|1.977|1.727|1.977|1.727|2.727|2.9189|2.6043|2.2161|2.2161|2.2161|2.152|2.402|1.902|2.652|-0.0897|-1.0897|-0.5897|-2.0897|-1.5897|-2.0897|-2.3397|-2.3079|-2.4533|-2.9342|-2.3787||-2.3787|-2.6287|-2.6287|-2.5874|-2.5832|-3.2741|-2.7741||-2.8184|-2.951|-2.5275|-2.5275|-2.5404|-2.5404|-2.2904|-2.7904|-2.7671|-2.3657|-2.1157|-3.1157|-3.0591|-2.524|-2.5683|-2.9894|-2.2394|-1.9894|-1.7394|-2.2394|-3.2394|-3.3632|-3.2863|-3.0363|-3.5959|||-2.2805|-2.2805|-2.8255|0.5078|2.0078|2.0078|2.0078|1.7578|2.0078|1.5078|1.2578|1.5078|2.0078|1.5078|1.2578|1.5078||1.0078|1.2578|0.7578|1.2578|1.5078|1.5078|1.2578|2.0078|1.5078|2.0078|||1.2578|1.7578|2.5078|2.9115|2.9648|2.4648|2.2148|2.9648|2.8081|3.6063|-1.7934|-1.5434|-1.5434|-1.5434||-1.7934|-1.5434|-2.0434|-1.7934|-1.7934|-1.7934|-2.7934|-2.2934|-2.0434|-1.5434|-1.2934|-1.5434|-2.2934|-3.0434|-3.7934|0.2126|0.4626|0.2126|1.7126|2.4626|3.7084|3.0371||3.0135|2.6539|3.2332|2.7332|3.9813|2.4447|2.1947|1.6947|2.1947|2.4447|2.4447|2.6447|2.3947|2.5219|2.3715|3.0517|2.3765|2.1265|1.8765||1.8765|||1.8765|2.1265|2.8765|3.4078|2.6578|2.9947|3.5914|2.9071|3.5912|-0.188|-1.688|-1.188|-0.188|-1.188|-2.038|-1.438|-1.188|-0.938||-1.688|-1.438|-2.638
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|6.5176|8.2723|5.698|5.298|6.7727|5.8486|-1.3084|-2.7084|-3.6084|-1.7084|-1.7084|-0.7584|-1.1084|-1.4084|-2.3084|-1.9584|-4.1084|-2.7084|-2.6584|-0.8584|-1.1084|-1.5084|-1.2584|||-2.0084|-1.7584|-2.1084|-2.3084|-2.5084|-2.6584|-2.4584|-3.0084|-2.7584|-5.7084|-5.9084|-5.2354|-5.4354|-4.0854|-4.1354|-3.6854|-2.6354|-3.3354|-4.4854|-4.6854|-4.7854|-5.8354|-5.8354|-7.1727|-5.2582|-4.3582|-3.2082|-0.8582|-0.8582||-1.7082|-3.4582|-4.7082|-4.2632||-4.3632|-4.1132|-5.3632|-4.1914|-3.6414|-4.1914|-3.0414|-3.6914|-3.5414|-3.7914|-3.7914|-3.5914|-1.7414|-2.6914|-2.3914|-3.1414|-3.6414|-3.4414|-0.4914|-0.4914|-0.0914|-1.0914|-1.0414|-0.8414|-1.5914|-2.4414|-3.6914|-3.8414|-4.7414|-5.6488|-6.0542|0.7288|3.3288|4.2788|4.3763|3.2764|2.5264|3.1263|3.7263|3.4763|4.0264|3.3263|2.2263||1.6263|2.8263|3.6763|3.9659|2.8659|3.3159|4.0659|3.2815||3.3315|3.7315|3.8815|3.9299|3.9299|3.8944|||4.1382|4.1119|3.9869|2.8369|2.5869|2.5869|2.5369|2.7369|3.9869|3.3369|4.9369|4.7577|4.503|4.1827|2.9327|2.0327|2.8327|2.7327|3.6327|3.1827|4.0827|4.5474|3.461|3.9423|3.7423|2.9423|3.4923|4.5423|4.9942|4.3242|3.6011|3.9511|3.8096|4.1352|3.2852|3.3852|4.3852|3.3852|3.3852|3.5352|4.1206|2.7706|2.8206|2.2706|2.4706|2.2706|2.1206|0.3606|0.3406|1.0206|0.3806|1.1706|0.4606|0.3806|0.0006|1.3206|1.3706|3.2706|2.8458|2.5958|3.0036|2.3818|3.0798|3.0664|3.2566||2.3451|2.6546|2.7146||2.6146|3.4173|2.7937|3.1063|3.3302|2.5502|2.9702|2.0902|2.8702|3.0102|2.3446|2.9385|2.8388|2.5788|3.0788|3.0388|3.4188|2.8388|3.6588|2.1788|2.5188|2.3188|2.1588|1.6388|1.8388|2.4388|2.9909|2.1413|2.1413|2.4736|2.6507|2.5596|2.0196|2.5851|1.7987|2.0387|2.1212|1.7412|||2.3812|2.6568|2.3968|1.9368|1.5568|0.8168|0.7768|1.2368|1.1768|2.7368|2.1368|2.5568|||2.2968|2.9653|3.1559|2.6509|1.8709|1.8709|3.3309
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.0718|0.0752|0.0863||0.0852|0.0841|0.0665|0.0817|0.0732|0.0734|0.0644|0.07|0.1134|0.0705|0.0481|0.0573|0.0455|0.0373|0.0291|0.0267|0.0173|0.0313|0.0373|0.0449|0.0303|0.0353|0.0273|0.0363|0.0657|0.0573|0.0453|0.0473|0.0375|0.0273|0.0167|0.0293|0.0107|0.0373|0.0413|0.0523|0.0637|0.0719|0.076|0.052|0.056|0.055|0.0596|0.056|0.0658|0.0756|0.0668||0.0732|0.083||0.0546|0.0608|0.067|0.082|||0.055|0.0504|0.028|0.059|0.056|0.066|0.054|0.049|0.0554|0.0404|0.081|0.0891|0.0765|0.0913|0.0811|0.0811|0.0771|0.067|0.0802|0.0738|0.0561|0.0683|0.0703|0.0835|0.083|0.0839|0.0655|0.0916|0.0603|0.0633|0.0674|0.0613|0.0971|-0.0185|-0.0216|-0.0176|-0.0245|-0.0396|-0.0429|-0.0399||-0.045|-0.0459|-0.036|-0.0387|-0.0342|-0.0301|-0.0347|-0.0454|-0.0482|-0.0496|-0.0414|-0.0502|-0.0276|-0.0267|-0.0314|-0.0226|-0.0406|-0.0406|-0.0286|-0.0253|-0.0367|-0.0404|-0.0526|-0.0416|-0.0447|-0.0489|-0.0507|-0.0266|-0.0187|-0.0147|-0.0037|-0.0012|-0.0357|-0.0357|-0.0407|-0.0577|0.0208|0.0248|0.0308|0.0328|0.0298|0.027|0.0301|0.0298|0.0428|0.0396|0.0398|0.0408|0.0448|0.0588|0.0472|0.0551|-0.0026|-0.0041|-0.0085|-0.0303|-0.0426|-0.0376|-0.0376|-0.0378|-0.0406|-0.0626|-0.0655|-0.0713|0.0154|0.0174|0.0094|0.0184|0.0274|0.0434|0.0274|0.0378|0.0254|0.0174|0.0244|0.0139|0.0194|0.0244|0.0284|0.0324|0.0394|0.0534|0.0561|0.058|0.0511|0.0422|0.0312|0.0362|0.0542|0.0632|0.0682|0.0699|0.0666|0.0714|0.0772|0.0753|0.0521|0.0505|0.0449|0.0653|0.0869||0.0936|0.0556|0.0632|0.0556|0.0516|0.0456|0.0906|0.1107|0.0924|-0.0236|-0.0487|-0.0526|-0.0496|-0.0516|-0.0376|-0.071|-0.0784|-0.0767|-0.0667|-0.0691|-0.0753|-0.0732|-0.0828|-0.0764|-0.0872||-0.0612|-0.0379|-0.0543|-0.0734|-0.0916|-0.0912|-0.102|-0.1227|||-0.1138|-0.1154|-0.0904|||-0.0904|-0.0904|-0.1103|-0.1304|-0.1536|-0.1488|-0.137
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|0.1181|0.0561|0.2441|0.3221|0.3301|0.3001|0.4281|0.3441|0.2761|0.3221|0.2001|0.1841|0.2201|0.0801|0.0221|0.0421|0.1581|0.1301|0.1921|0.2861|0.3541|0.3021|0.2521|0.2921|0.2261|0.3161|0.1841|0.2521|0.2221|0.2041|0.0341|0.1721|0.2181|0.1381|0.0641|0.0601|0.0381|0.1301|0.2001|0.2641|0.2801|0.2521|0.2781|0.4721|0.2861|0.4061|0.5721|0.5147|0.569|0.4995|0.7075||0.4151|0.4371|||0.499|0.5004|0.5778|||0.4138|0.3838|0.2078|0.5238|0.5421|0.5501|0.5471|0.4271|0.6351|0.591|0.4606|0.5598|0.5954|0.5928|0.5208|0.5668|0.3598|0.3058|0.5078|0.5268|0.6204|0.5557|0.6197|0.4397|0.5917|0.7414|0.7929|0.5128|0.5488|0.5928||0.7008|-0.0203|-0.4243|-0.3173|-0.3873|-0.3233|-0.6083|-0.6273|-0.7413|-0.6955|-0.7044|-0.5727|-0.4777|-0.2457|-0.2887|-0.1367|-0.5107|-0.4512|-0.5566|0.0255|0.0065|0.1915|0.3925|0.4845|0.536|-0.0454|-0.0514|-0.1824|-0.0854|-0.0834|-0.1314|-0.1644|-0.2714|-0.1644|-0.3004|-0.4914|-0.5674|-0.6589|-0.5561|0.0683|0.0543|0.1703|0.1903|0.1623|0.2243|0.0503|0.1803|0.1983|0.1783|0.2643|0.0483|0.0283|0.2023|0.2323|0.3043|0.3116|0.3452|0.2932|0.2832|0.2952|0.3263|0.3063|0.3397|0.3497|0.3197|0.3197|0.2597|0.2597|0.2597|0.2997|0.0797|0.1197|0.1377|0.2297|0.3797|0.4077|0.3837|0.4467|0.4303|0.4248|0.4425|0.5349|0.5259|0.4999|0.5861|0.4894|0.3943|0.4505|0.4497|0.4193|0.4708|0.4702|0.486|0.494|0.424|0.4429|0.4279|0.2609|0.2939|0.2999|0.3749|0.3139|0.4229|0.4479|0.4629|0.4479|0.5919|0.2309||0.3679|0.3919|0.4783|0.3468|0.2388|0.2998|0.3534|0.3663|0.3724|0.3384|0.4021|0.3676|0.317|0.2443|0.2434|0.3152|0.312|0.2897|0.2687|0.3097|0.3197|0.3827|0.308|0.357|0.3438|0.2418|0.3298|0.2888||0.3528|0.4224|0.4084|0.424|0.385|0.505|0.358|0.341|0.491|0.509|0.4843|0.5812|0.5976|||0.6026|0.4636|0.5246|0.5783|0.542|0.482|0.438
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|0.9243|0.8743|0.8443|1.2343|0.9343|0.6843|0.3843|0.4243|0.7543|0.7543|1.3743|1.5736|1.1224|1.134|0.584|0.844|0.5949|0.6349|0.7493|0.7159|0.6077|0.6377|-0.132|||-0.342|-0.432|-0.482|-0.552|-0.56|-0.555|-0.5521|-0.5521|-0.5521|-0.6421|-0.634|0.0508|0.0508|0.1808|0.3308|0.6108|0.4402|0.5302|0.4634|0.3734|0.2834|0.4134|0.2434|0.2034|0.2734|0.1534|0.0834|0.0234|0.0834||0.0734|0.0734|0.1034|0.1834||0.1734|0.1134|0.1634|0.5034|0.4834|0.1234|0.2034|0.1534|0.1834|0.3234|0.1634|0.2034|0.1034|0.1534|0.2234|0.4534|0.5734|0.4534|0.2634|0.5634|0.5634|0.4534|0.6516|0.7273|0.4659|0.4759|0.4959|0.4559|0.5493|0.433|0.513|0.6211|0.4251|0.4495|-0.012|-0.092|-0.172|-0.152|-0.262|-0.152|-0.152|-0.182|-0.012||-0.402|-0.522|-0.432|-0.412|-0.412|-0.252|-0.332|-0.442||-0.382|-0.392|-0.612|-0.612|-0.6445|-0.8966|||-0.3734|-0.3334|-0.3234|-0.5234|-0.4166|-0.3637|-0.2037|-0.1037|-0.0837|-0.2837|-0.3237|-0.2637|-0.3037|-0.3537|-0.4108|-0.4095|-0.3895|-0.4618|-0.4018|-0.4243|-0.4043|-0.4265|-0.4805|-0.4505|-0.4205|-0.3972|-0.4172|-0.4772|-0.4672|-0.4372|-0.2572|-0.2572|-0.2172|-0.4272|-0.4572|-0.4172|-0.5472|-0.5097|-0.5102|-0.5013|-0.5664|-0.5364|-0.5864|-0.6164|-0.5864|-0.6664|-0.7787|0.0528|0.0028|0.1528|0.2128|0.2228|0.4328|0.1228|0.2328|0.3728|0.5128|0.5728|0.3828|0.7228|0.6928|0.6628|0.9387|-0.08|-0.34||-0.61|-0.7277|-0.8336||-0.7745|0.4885|0.5385|0.5039|0.5253|0.3853|0.4153|0.2253|0.3553|0.3053|0.4053|0.4626|0.4956|0.4206|0.4006|0.3506|0.3106|0.1806|0.0406|0.1006|0.1206|0.1206|0.1506|0.1106|0.3806|0.4804|0.4404|0.6098|0.2898|0.3398|0.3998|0.3998|0.4498|0.3098|0.1298|0.1998|0.1398|0.0698|||0.2598|0.2798|0.1698|0.2098|0.2498|0.2998|0.2798|0.4498|0.5698|0.4587|0.5587|0.6424|||0.6093|0.6205|0.6605|-0.001|-0.041|-0.061|-0.121
09596|50004|/equities/picc-group|MSCI_EEM|-0.0451|-0.0451|-0.0451|-0.0651|-0.0851|-0.0751|-0.0751|-0.0951|-0.0951|-0.0951|-0.1151|-0.0851|-0.1351|-0.1251|-0.1551|-0.0951|-0.1151|-0.0651|-0.0951|-0.0751|-0.0951|-0.0551|-0.1051|||-0.1551|-0.1451|-0.1851|-0.1782|-0.1782|-0.1919|-0.1719|-0.1819|-0.1919|-0.2149|-0.2187|0.0223|0.0223|0.0523|0.0823|0.1723|0.2023|0.2631|0.1261|0.1261|0.1261|0.1261|0.1161|0.0461|0.0561|0.0761|0.1061|0.0961|0.1061||0.1161|0.0861|0.0661|0.0761||0.0561|0.0361|0.0461|0.0661|0.0861|0.1061|0.0961|0.0861|0.0861|0.0861|0.0861|0.0961|0.1161|0.1261|0.1461|0.1861|0.2061|0.2289|0.1289|0.2089|0.2033|-0.0214|-0.0414|-0.0314|-0.0614|-0.0414|-0.0014|-0.0214|-0.0314|-0.0714|-0.0314|-0.0014|-0.0314|-0.0414|-0.0914|-0.0914|-0.1414|-0.1214|-0.1414|-0.1614|-0.1214|-0.1214|-0.0814||-0.0114|-0.0514|-0.0314|-0.0714|-0.0714|-0.1014|-0.1614|-0.1314||-0.1214|-0.1714|-0.1714|-0.1554|-0.1727|-0.1685|||-0.1965|-0.1765|-0.1665|-0.1865|-0.2065|-0.1955|-0.1822|-0.153|-0.133|-0.173|-0.1682|-0.1582|-0.1787|-0.1687|-0.193|-0.2034|-0.1762|-0.1862|-0.1862|-0.2354|-0.2154|-0.221|-0.2622|-0.2074|-0.2083|-0.2231|-0.1929|-0.2029|-0.2229|-0.2329|-0.1929|-0.1329|-0.1229|-0.2029|-0.2429|-0.2429|-0.2629|-0.2429|-0.2329|-0.2029|-0.1929|-0.1729|-0.2829|-0.326|-0.3321|-0.3021|-0.3521|-0.3721|-0.3962|-0.3958|-0.3994|-0.3494|-0.3394|-0.4294|-0.4665|-0.4684|-0.4418|0.0752|0.0952|0.3352|0.3352|0.2752|0.5118|0.2643|-0.0436||-0.2236|-0.2679|-0.1451||-0.0951|-0.0951|-0.0951|-0.0951|-0.1251|-0.1451|-0.1351|-0.2251|0.0248|0.0548|0.1448|0.1748|0.187|-0.0117|-0.1117|-0.0917|-0.1317|-0.1517|-0.1917|-0.2014|-0.1514|-0.1614|-0.1814|-0.2454|0.106|0.136|0.136|0.086|0.086|0.096|0.166|0.176|0.186|0.1994|0.1694|0.1694|0.1294|0.1194|||0.1994|0.2604|0.2392|0.1692|0.1892|0.2292|0.2092|0.2592|0.2808|0.214|0.234|0.294|||0.2955|0.2784|0.3384|0.2916|0.2316|0.3316|0.2816
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|6.564|6.7611|7.3718||5.7449|6.1349|8.2449|7.0588|8.0175|-1.0374|-1.7674|-3.1874|-3.4474|-4.6774|-5.4674|-5.5174|-5.2474|-4.6774|-4.7574|-1.9374|-3.9674|-3.7374|-4.9874|-6.0674|-7.1374|-7.1373|-6.6273|-4.8473|-7.3373|-5.6073|-3.6973|-6.5073|-5.9473||-7.2673|1.1832|0.8032|2.2232|2.2532|0.7632|1.6332|2.4832|3.2332|7.3732|8.1532|-0.1101|-0.4701|-1.3601|-0.6601|-1.8601|-1.3501|-4.9401|-5.7301|-7.7901||-6.5951|-5.9842|-5.5042|-6.8842||-6.9553|-7.0781|-8.369|1.6594|2.0994|2.4494|2.5394|3.8894|6.5194|7.5294|8.4194|8.0294|8.7694|9.3043|7.8543|10.117|10.657|9.4759|6.7359|7.3859|8.2659|8.7359|7.9059|7.0359|8.1559|9.6659|10.3621|8.8218||-1.2776|-2.1776|-1.8476|-3.7576|-5.2376|-6.1076|-5.2876|-5.8976|-6.6776||-5.3376|-6.6676|-4.6376|-6.1376|-5.4376|-5.4676|-5.4876|-1.6276|-2.9876|-5.8276|-3.2776|-3.9876|-7.1376|-6.4212|-5.1312|-4.9712|-5.1812|-6.7812|-6.4412|-6.3358|-5.8423|-5.1623|-3.6923|-6.9523|-6.9426|-6.3126|-5.9763|-7.1063|-8.0603|-7.8926|-7.6145|-8.1025||-4.1125|-5.4125|-5.2625|-7.8325|-6.7623|-7.3523|-8.3022|-8.8022|-7.8447|-7.6107|-7.4542|-9.7185|3.7951|4.0352|4.3252|5.0151|5.1551|4.2351|5.7152|6.2552|7.1052|7.8018|7.7293|6.7226|7.1626|7.4226|5.5926|5.6726|6.3026|5.3626|4.8226|7.6126|10.5026|7.1526|7.3126|9.0726|8.104|10.8011|-2.505|-3.625|-4.915|-6.915|0.3012|0.5012|1.6912|1.9912|3.1312|5.6112|6.3412|6.1712|6.2712|5.6112|5.5412|7.4346|5.5879|5.599|5.379|5.359|5.189|5.279|6.269|6.1581|6.2381|6.8464|6.8464|6.6564|7.0464|7.7647|7.0547|7.8147|7.5358|9.2258|7.7115|6.5015|7.8615|8.1515|4.8915|6.8315|7.0915|5.9215|5.7815|7.0215|2.3115|2.8815|4.7215|6.0815|9.0615|6.8815|6.3415|7.0115|9.4415|9.505|10.0222|-2.0513|-3.8213|-7.5113|-8.3713||-7.5813|-6.9913|-7.5313|-10.5013|-10.0913|-13.6204|-13.1004|-11.9745|-9.6145|-8.7645|-7.4845|-7.4945|-8.7045|-9.1645|||-8.5845|-10.3045|-12.0445|-12.2445|-12.9845|-15.1128
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|5.8692|7.0092|8.1396||6.9196|7.1596|7.0796|8.4396|9.3896|8.5223|9.7331|-2.3404|-4.3204|-6.2904|-7.5204|1.0793|2.5493|2.0793|3.7293|4.5693|5.2293|3.9293|3.1993|0.1793|1.6293|0.6093|2.2093|2.4493|1.4693|2.4193|1.3993|2.3693|2.7993||1.0393|2.7593|2.4493|5.3493|3.9093|4.5693|3.6093|3.3093|4.2593|3.8893|4.8193|5.2193|4.9093|4.7393|5.1093|5.8593|5.7298|4.4479|4.2879|3.4379||3.9079|5.2679|5.906|5.7771||3.7171|4.2871|3.3171|4.2971|5.9571|5.8271|4.6671|4.8271|5.7171|5.9471|6.1971|4.6971|4.7571|5.6771|6.7271|6.554|8.2991|6.2591|5.4791|2.6591|6.2091|6.2091|6.1491|5.5791|6.7391|7.1679|7.2049|7.8515||9.2339|7.6616|9.8518|8.3136|-0.3344|-1.4444|-1.3544|-4.1544|-5.1344||-6.9144|-10.341|-7.9128|-7.1897|-6.5973|-5.6073|-5.1673|-4.8973|-5.8473|-6.9373|-6.5608|-6.2308|-4.8208|-4.3408|-2.4708|-2.2508|-2.6108|-2.9308|-3.6308|-3.4608|-3.8108|-4.9908|-3.0008|-4.2208|-2.7008|-2.8608|-4.3208|-2.1208|-3.4208|-3.9908|-4.9308|-6.8008||-7.4809|-7.4099|-7.7299|-8.0815|-9.4706|-9.8506|-8.077|-8.457|-9.0532|-7.1032|-5.7832|-6.8932|-3.8132|-3.1232|-4.4432|-2.9232|-2.8832|-4.0132|-2.6232|-2.5732|-1.0132|-0.6132|-3.1832|-3.4632|-2.6132|-3.1332|-4.5932|-4.8932|-5.2232|-4.5232|-6.4032|-7.3832|-6.7732|-6.9065|-6.3465|-6.0065|-6.5465|-6.4365|-6.8465|-5.0265|-6.5565|-8.3865|-7.285|-7.9611|-8.4823|-10.3926|0.2617|1.7717|0.1617|1.9917|4.6317|4.4717|1.8817|3.3417|4.5817|4.9517|5.2417|3.9917|5.7817|6.3817|9.0117|8.8254|10.9154|12.0321|7.9421|8.3921|5.0421|6.5521|3.6921|5.8521|9.3821|13.0712|-0.8954|-3.9654|-2.4754|-3.8854|-5.5754|-4.1354|-6.8354|-4.7954|-7.9754|-9.6248|-9.7765|-9.0261|-9.5346|-10.078|-6.808|-9.618|-11.118|-10.2127|-5.9227|-7.1827|-8.2227|-11.0727|-10.4891|-10.714|-11.7106||-10.922|-8.522|-8.552|-10.092|-10.5819|-10.242|-8.852|-10.372|-9.372|-8.442|-7.3619|-6.5419|-5.8319|-6.702|||-7.1519|-8.202|-8.5419|-13.132|-12.2219|-15.512
09599|103253|/equities/acer|MSCI_EEM|1.7912|1.825|2.125|2.0805|2.1367|2.2963|1.8719|1.9719|2.0219|1.3719|1.5719|1.9719|1.4719||1.8219|2.8719|2.2829|2.2329|1.9829|2.2829|2.2829|1.8329||||||||1.8329|1.2329|0.9829|0.6829|1.0829|2.3829|3.4829|3.0338|-1.713|-1.613|-1.813|-1.713|-1.963|0.499|0.6989|1.049|1.4489|1.8099|1.5805|1.5061|1.981|1.081|0.631|1.231|0.831||0.731|0.831|0.781|0.981|0.831|0.781|0.581|0.631|1.181|1.231|1.381|1.331|1.181|0.731|0.881|1.281|1.981|-0.6891|-0.9391|-0.6391|-0.4391|-0.6391|-1.1391|-0.9891|-1.0391|-1.2891|-1.4885|-1.3385|-1.0385|-1.2885|-1.4885|-1.6385|-1.5662|-1.6162|-1.8162|-1.8734|-1.7734|-1.9482|-1.8034|-1.8034|-2.0534|-2.5034|-1.4541|-1.6541|-1.5041|-1.1041|-0.6041|-0.4541|-0.8041|-0.6541|-1.6541|-2.0041|0.0443|0.6943|1.1443|1.5443|1.5443|1.1943|1.8443||1.8443|1.5943|1.6443|1.0943|||1.3443|1.1943|1.4443|0.5443|1.0443|1.7443|1.5943|1.5443|2.0443|2.2443|2.1943|3.1019|2.0904|1.1904|1.9904|2.7391|2.4391|2.0462|1.9265|2.1265|2.2933|2.2933|1.6433|1.7433|1.4433|1.5433|1.3433|1.7433|1.9933|0.9933|2.1933|2.1988|2.1488|2.3736|2.0238|2.0738|1.9238|2.5738|2.2403|1.8753|2.2591|1.4091|1.2091|1.1591|1.4591|1.1091|0.7591|0.9591|0.7091|1.4091|1.3591|1.6091|2.3267|2.1979|0.4979|0.4979|0.3979|0.5979|0.2979|0.7479|0.7479|0.5479|0.7479|0.4979|0.5979|0.9979|0.9979|0.7979|||1.0979|1.2671|0.8918|0.8418|0.9418|0.8918|0.6418|0.4418|0.5918|0.5918|0.9418|0.8918|0.8925|0.7925|0.7925|0.9083|1.0731|1.3007|0.8146|0.8468|0.9353|0.8562|0.6062|0.6562|1.0062|0.919|0.969|0.9951|0.9451|0.8451|1.0951|1.0657|1.1657|1.0657|1.0157|0.6657|0.6657|0.8657||1.3657|1.4508|1.2009|1.4288|1.2026|1.2526|1.1026|0.7526|1.4526|1.3026|1.4612|1.6112|1.6902|1.828|1.9756|1.7256|2.2748|1.8748|2.1248|||1.9248
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-4.4063|-4.9063|-3.9663|-3.4063|-5.6163|-4.1663|-7.6063|-6.8363|-9.1363|-8.0337|-8.8791|-7.6534|-6.6434|-5.7134|-8.0834|-9.4949|-8.6508|-7.9908|-9.1009|-10.3227|-9.7619|-10.3582|-10.2652||-10.6085|-10.1385|-12.6585|-13.3306|-15.0396|-15.2945|-16.8978|-15.952|-16.842|-19.712|-22.6523|-22.273|-24.2741|-27.374|-28.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|10.6464|15.5793|11.4382|11.9382|11.9382|12.9382|16.2369|15.6521|10.4302|9.9302|10.9302|13.4247|8.4247|12.4247||7.9247|9.9247|10.5548|9.5548|9.5548|8.0548|8.0548|8.5548|8.5548||8.5548|9.5548|11.5548|15.0548|9.0548|10.5548|14.5548|11.7902|9.2902|10.2902|9.7902|10.7902|12.7902|12.8865|10.3865|12.3865|9.8865|9.3865|9.3865|8.8865|13.8865|13.1769|12.1769|13.6769|14.6769|9.1769|5.6769|9.1769|6.1769|||6.1769|8.6769|8.6769|12.1769|3.6769|3.6769|1.6769|2.1769|6.1769|8.6769|9.1769|9.1769|8.6769|||12.6769|13.6769||14.6769|15.1769|18.1769|22.8355|15.595|17.595|19.595|12.8937|6.8937|15.3937|11.8039|5.3039|4.8039|2.8039|4.3039|4.3039|4.3039|7.8039|10.1432|-1.3161|-3.8161|-3.5661|-5.3161|-5.3161|-6.0661|-7.2679|-7.2483|-5.9983|-6.2483|-7.2483||-3.9983|-5.7483|-7.4287|-6.1569|-7.7993|-7.0409|-6.9899||-7.6939|-6.6939|-3.6939|-4.6939|-6.6939|-6.4439|-6.6939|-6.6939|-10.6599|-9.4832|-6.7869|-7.2632|-6.598|-7.1089|-8.3155|-6.5823|-6.0823|-7.0823|-6.5823|-9.0823|-8.7303|-7.4274|-5.9274|-8.4274|-6.8531|||-6.3531|-8.3531|-8.1411|-7.1411|-5.1411|-6.1411|-7.1411|-6.1411|-5.1411|-5.1411|-7.1411|-5.1411|-1.6411|-4.1411|-3.1411|-3.1411||-6.1411|-6.6411|-6.1411|-8.6411|-9.879|-11.513|-8.513|-7.513|-11.013|-9.4867|||0.7247|4.2247|4.2247|5.7247|7.2247|4.2247|2.7247|4.7247|1.7247|3.2247|6.7247|8.2247|6.2247|7.2247||7.4441|10.0768|-1.3015|-4.3015|-7.8015|-7.3414|-8.8414|-10.1571|1.4561|1.4561|2.4561|1.9561|2.9561|2.4561|2.9561|3.9561|5.4561|5.9561|5.9561|8.4561|8.4561|10.7012||8.2854|8.2854|12.1227|10.9697|-1.8877|-5.3877|-7.8877|-8.8877|-11.0097|-8.5097|-10.0097|-14.5097|-10.0107|-9.8453|-9.3672|-7.3672|-7.3672|-10.3672|-11.658||-11.6478|||-10.9698|-11.1609|-11.3282|-12.8282|-11.9605|-10.4605|-10.4605|-11.9605|-10.9605|-12.9605|-14.9605|-12.4605|-6.4605|-14.4605|-14.9486|-14.4486|-13.9486|-13.9486||-18.4486|-17.3874|-18.4275
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|10.9477|11.0477|11.6277||12.0277|13.2077|14.0177|13.1077|15.2686|15.3012|-2.7107|-4.1607|-4.7307|-8.8907|-9.8707|-13.6907|-13.2447|-13.6785|-12.6828|-12.0093|-12.0693|-11.8193|-11.7093|-11.7693|-10.5993|-11.9593|-11.7593|-7.8793|-11.9293|-9.4493|-11.7393|-10.4793|-11.9693||-16.9193|-13.004|-12.234|-10.104|-9.484|-10.204|-15.874|-15.864|-18.034|-9.554|-9.494|-13.834|-9.174|-8.224|-5.254|-9.844|-7.114|-8.514|-5.424|-2.264||-5.134|-1.714|-2.554|-6.214||-9.364|-9.984|-12.394|-15.944|-5.594|-6.674|-11.654|-14.724|-15.904|-19.124|-19.664|-17.124|-14.104|-6.874|-10.884|-15.034|-6.334|-16.474|-19.694|-12.974|-14.224|-12.694|-15.954|-18.554|-19.864|-23.974|-18.104|-22.704||-19.854|-21.134|-21.124|-27.244|-30.6032|-20.7432|-20.6743|-22.4343|-21.4243||-26.0309|-21.4962|-14.7562|-16.0162|-23.5862|-16.3104|-18.2804|-18.7405|-19.4815|-17.8315|-13.9715|-13.8715|-6.4415|-15.5115|-15.9615|-15.3115|-15.6015|-14.9815|-18.3715|-15.7615|-21.8515|-22.5815|-13.9115|-16.5315|-17.0415|-19.0615|-20.9415|-21.4615|-23.9815|-22.9015|-31.0406|-27.7667||-26.6564|-27.0582|-28.2924|0.5523|4.0923|2.7823|8.1323|5.9423|8.6822|12.2122|18.2223|8.9123|17.6723|21.2623|21.8323|20.3223|22.4622|24.2523|28.9723|32.0347|19.4791|26.319|21.4808|19.6207|22.0307|23.6291|25.0263|21.3363|20.7463|22.5263|26.3163|27.2163|21.0763|20.0763|17.7663|22.5263|36.9363|29.8886|-4.265|-13.385|-13.375|-19.805|-14.155|-19.335|-25.505|-20.595|-26.8167|3.1988|6.1388|7.3888|17.8188|21.8788|20.5377|21.9677|22.5377|22.9715|20.4315|24.7715|23.2156|23.9426|23.0126|23.5799|27.5899|-6.9827|-7.6627|-11.1927|-12.0727|-18.4127|-25.7727|4.9704|3.0704|3.3204|2.3403|3.3304|1.9904|12.2003|11.0504|0.4404|4.0704|8.1304|6.9104|17.7804|7.4203|11.1203|19.1904|18.4304|16.7603|14.2804|18.2504|26.5204|24.1203|27.1015|31.7989|26.2893|33.1809|27.9235|26.8135||30.0039|28.1839|25.1539|27.8439|32.3516|28.8939|25.7933|25.2176|24.8276|28.5476|32.2282|31.9382|31.6802|29.8842|||28.5942|26.1342|31.0042|33.8474|35.7049|-3.5704
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-0.492|-0.752|-0.652|-0.772|-0.738|-0.708|-0.518|-0.658|-0.668|-0.448|-0.318|-0.498|-0.498|-0.428|-0.738|-0.6977|-0.8969|-0.8266|-0.8956|0.1613|0.0613|0.2613|0.4313|0.7013|0.5913|0.6013|0.8213|0.9512|-0.262|-0.332|-0.182|-0.022|-0.392|-0.582|-0.732|-0.662|-0.9828|-0.777|-0.9005|-0.8289|0.1565|0.1865|0.2565|0.2565|0.1565|0.4165|0.6465|0.5665|0.5865|0.8165|0.7261|0.6655|0.3955|0.5855||0.6783|0.8314|0.6892|0.5692|0.5392|0.6192|0.6392|0.8141|0.6634|0.7534|0.6799|0.726|0.7311|0.7785|0.928|0.898|0.8884|0.5784|0.5584|0.7284|0.8084|0.8284|0.8384|0.4084|0.7984|0.9384|0.6984|0.6784|0.6984|1.0384|1.2177|0.6177|0.2377|0.7077|0.9168|0.7676|1.0407|0.8108|0.6164|-0.2225|-0.2425|-0.2725|-0.2525|-0.5525|-0.5661||-0.5725|-0.4625|-0.6245|0.0107|0.0307|0.4207|0.3958|0.5409|0.4151|0.2551|0.3551|0.3351|0.3751|0.3351|0.2251|0.2551|0.3451|0.4151|0.3451|0.3551|0.3351|0.1651|0.2451|0.4051|0.6456|-0.2795|-0.3795|-0.4439|0.14|0.17|0.19|0.23|0.25|0.26|0.29|0.23|0.24|0.28|0.27|0.23|0.31|0.35|0.23|0.37|0.44|0.36|0.24|0.41|0.52|0.57|0.69|-0.017|-0.167|-0.327|-0.197|-0.067|-0.087|-0.517|-0.507|-0.7622|-0.5686|-0.719|||-0.5361|-0.6856|-0.6535|-0.5178|-0.4048|-0.3648|-0.3648|-0.3848|-0.4148|-0.3948|-0.3448||-0.4348|-0.3548|-0.4948|-0.6515|0.0849|0.2249|0.2749|0.1349|0.2649|0.2049|0.3549|0.4149|0.1349|0.1349|0.1049|0.3549|0.4049|0.4302|0.2502|0.2502|0.3202|0.1902|0.2602|0.2802|0.3002|0.3002|0.3702|0.5052|0.398|0.468|-0.0491|-0.0991|-0.2591|-0.2991|-0.4191|||-0.5091|-0.5779|-0.5649||-0.5925|-0.6325|-0.6783|-0.5906|-0.5806|-0.7223|-0.7759|-0.6371|-0.5871|-0.5271|-0.4971||-0.3471|-0.2871|-0.3771|-0.3271|-0.5471||-0.5871|-0.4871|-0.3071|-0.3071|-0.4271|-0.4671|-0.1371|-0.2371|-0.0871|-0.2171|-0.7671|-0.8171|-0.8671|-1.0571|-1.0071|-0.7971
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-12.1228|-13.3895|-18.7895|-19.9228|-14.0562|-11.8562|-19.0562|-23.9228|-27.748|-19.4146|-23.2788|-18.3138|-20.8438|-14.4438|-19.9138|-21.0168|-24.6868|-20.5731|-26.9885|5.1674|2.6274|11.8274|9.6974|||7.3674|8.9674|5.8974|5.9674|7.2274|5.1674|9.8274|6.1674|3.2974|0.1674|0.2974|5.3674|10.2274|19.3674|20.7038|14.1692|19.1914|13.4583|13.4583|9.9283|11.1983|12.6583|14.2391|10.2991|7.1691|8.4391|8.6991|13.2235|11.0204||9.8204|12.5448|9.6309|10.0944||8.7271|11.849|10.9522|12.1308|10.7537|11.8863|-3.9005|-3.5005|-6.1005|-2.9005|-5.2405|-5.9005|-4.3706|-4.7005|-6.5705|-10.2705|-11.6405|-12.1705|-13.8405|-14.6751|-14.0889|-14.9344|-16.6871|0.6109|4.8809|4.1409|2.8809|10.0809|7.2809|7.2809|4.1409|3.0809|8.0809|12.1409|12.0715|14.1315|11.4688|11.3571|11.0999|11.0999|11.8299|7.7699|7.1699||3.8999|6.8299|8.0999|4.8299|2.7699|6.9699|6.3699|7.6999||10.1865|-2.7878|-2.9177|-3.1578|-2.9177|-3.7878|||-5.5178|-7.7878|-8.9878|-9.8094|-8.9394|-8.1794|-9.1094|-10.1094|-8.2394|-7.1394|-4.7394|-7.9394|-7.4094|-9.9794|-12.2849|0.8712|2.3012|3.2012|5.5412|9.1412|8.5642|8.8942|8.5369|10.8443|8.9331|6.8245|6.2556|7.1923|7.4959|7.8683|8.4897|9.0288|6.8988|5.8288|6.9688|4.2988|4.0689|3.2988|4.9688|7.8688|8.3988|7.3688|7.9289|6.3988|6.2988|7.8988|8.2689|7.2988|8.7689|11.8988|8.6005|8.5605|7.2305|9.2605|6.2005|6.5605|6.8305|7.5305|6.5005|6.7005|6.1005|4.5605|5.4005|10.0305|9.3195||8.6444|8.9432|6.1032||7.1432|9.3425|6.3372|5.8972|6.8555|7.7555|6.8306|6.8306|7.5306|6.5306|6.8006|6.1306|5.2306|7.2006|7.5706|9.4651|6.9073|7.0464|4.0764|2.1464|1.2164|4.4164|2.3164|2.8164|5.8164|6.7464|4.4184|3.9884|3.6184|4.7484|4.8538|5.2005|4.7605|5.3839|5.4361|5.6661|5.7361|4.3961|||4.5361|6.7961|6.7534|3.6347|4.6347|5.1802|4.8235|5.5506|4.9151|4.4347|4.4347|5.1747|||5.4228|4.7228|5.8928|5.2628|6.3608|6.6198|6.0998
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|135.3473|111.6398|180.8852|225.2375|244.0058|279.5668|343.7741|367.4889|302.5837|347.0349|277.8884|297.6445|268.0673|277.718|289.1762|249.8279|289.5281|278.1356|234.3506|272.67|-64.6585|-93.2061|-14.1817|-48.8538|-33.9378|-58.7317|-35.3209|-28.9988|-88.2671|-132.7183|-203.8404|-211.7427|-201.8648|-211.7427|-305.0904|-279.6277|32.6056|125.4594|107.6788|50.7814|146.2033|170.8986|156.0814|136.3253|106.5924|175.8375|175.8375|150.1544|214.3619|284.496|262.7267|-2.6385|-50.4483|-118.6067||-122.0962|-154.1678|-145.2776|-199.607||-233.1922|-251.9605|-213.4361|-213.4361|-135.3995|-135.4983|-226.2776|-323.2801|-366.6141|-335.7663|-372.2999|86.6899||57.2534|97.2595|175.79|172.8267|180.729|73.0584|200.4851|180.729|195.5461|289.3877|334.2242|273.1224|278.9506|310.5602|334.7985|305.1642|321.9824|360.7271|380.4976|370.1458|335.0787|395.9731|-81.4297|-278.9909|-294.9338|-226.7751|-207.019|-147.7507|-127.9946|-67.541|-3.6301|-20.3239|-63.7873|-167.5068|-185.2873|-250.4826|-216.8972|-202.1789|-156.641|-127.9946||-140.8361|-177.3849|-221.8361|-242.1439|-244.2659|-213.9381|-221.3059|-221.4472|-219.6725|-247.6368|-269.0562|-251.1768|-298.5916|-234.3841|-308.4695||-236.3629|-213.6901|-250.1401|-296.6217|-228.7596|-283.3065|-309.6814|-227.3502|-198.6048|-247.0074|-228.2391|-276.6417|-345.7558|-344.4473|-240.7276|-184.9165|-300.0948|43.1722|132.0745|122.0977|166.6477|205.1722|260.4893|304.0795|300.2434|244.8274|315.3349|-76.1483|-106.7701|-82.0751|-96.8922|-141.3434|-135.4166|-83.0629|-77.1361|-141.7386|-109.7335|-54.1202|-77.1361|-165.9398|-262.6459|-274.6971|-343.2508|-411.7866|-393.6024||41.3709|184.6026|110.5171|51.2488|94.7125|199.4197|283.3831|238.9319|297.4739|338.5992|287.5273|270.1558||290.1961|319.0266|373.3524|350.8816|310.3816|364.9374|354.8229|365.9476|281.6879|312.6061|271.1183|154.5572|262.3268|366.1451|315.5694|389.3053|-105.8911|-163.2827|-227.4901|-312.9353|-351.7119|-382.9434|-336.4367|-387.0318|-278.3731|-298.5476||-270.1975|-355.785|-272.6117|-347.2899|13.8398|48.4128|190.6569|211.4008|216.3398|327.9613|335.3488|347.0046|239.5725||254.2785|314.4277|274.804|304.167|215.8322|223.6754|191.322|206.0281|289.0686|338.3831|295.2451|348.1873|405.9378|318.7527||365.5532|-23.5616|-48.1699|-25.6204|-94.249|-90.2293|-200.133
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-9.1801|-10.6801|-10.1801|-13.8801|-12.3779|-13.0699|-11.4208|-10.1208|-14.0035|-13.0035|-10.3847|-9.6847|-8.8847|-12.4847|-13.8847||-11.6847|-11.4997|-14.9885|-13.1539|-14.8543|-11.8715|-11.0722|-13.7722||-14.2152|-11.6152|-8.5152|-5.9152|-6.2152|-8.7152|-7.6152|-8.7152|-14.7152|-18.9724|-16.3638|-16.2431|6.3909|0.3909|4.3909|4.0909|6.3909|9.1909|13.9909|11.6909|11.3909|10.3909|13.5909|15.6685|14.7685|10.6685|10.7685|8.6685|7.9685||||8.2685|4.7685|||7.4685|8.6685|11.2685|16.6685|12.7685|14.2685|12.1372|16.7525|10.0832|7.9832|7.9832||6.3832|2.9832|8.1832|5.7832|1.9832||1.9832|7.9832|2.0832|7.1832|11.9832|11.1036|9.2183|9.2183|9.2183|11.2183|11.5183||15.2183|10.687|10.3159|7.4159|9.5159|7.5144|6.1144||4.5144|2.0144|6.8144|5.4144|7.5144|8.8938|9.3191|5.4191|3.3191|2.1191|1.8191|1.2191|3.1191|3.1191|3.9191|5.7191|7.2191|4.3191|4.4191|7.3191|6.8191|4.3191|3.3191|3.3191|3.1191|2.3191|4.3191|2.7191|2.3191|3.3191|3.3191|6.3191|6.3191|10.5191|11.3191|14.2191|11.5191|13.5287|14.1287|10.6287|9.5287|10.6287|10.3287|13.1287||8.4287|9.4287|9.6287|13.1287|10.6287||7.8287|9.6287|13.2287|13.6397|13.7397|14.583|15.3136|10.7136|14.2596|13.1828|13.9198|11.022|15.3356|-4.8306||-7.4306|-5.4306|-10.0306|-11.1507|-9.6563|-12.0459|-11.0145|-11.2145|-7.5145|-12.3145|-11.5161|-14.5179|-10.3712|-8.3712|-11.3712|-12.8291|-13.6212|1.9849|4.4849|7.0849|10.4849|8.3849|5.4849|4.4849|4.9849|1.6849|3.5849|7.4849|7.9849|4.9849|4.4849|5.4849|8.5849|12.1849||18.4849|19.4849|24.4849|22.7166|17.2236|18.2236|13.4921|13.9921|16.2856|17.1621|11.2621|8.1621|5.112||7.4792|8.5642|5.9011|8.6628|10.4382|14.3834|17.6035|16.7923|19.2006|18.8741|12.9562|12.9562|16.2111|18.204|12.6806||16.1327|12.2861|13.2724|11.2997|8.7353|8.3408|8.3408|9.7216|12.3847|17.0204|10.3134|21.3602|25.476|25.83|||-3.2204|-2.6286|-8.4479|-21.9604|-23.4399|-20.9741
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-2.0495|-2.2995|-2.7995|-3.0495|-3.2995|-3.2995|-3.2995|-5.0495|-4.6939|-4.0905|-4.2074|-2.9574|-3.4574|-3.7074||-4.2443|-5.077|1.4144|2.1644|2.6644|3.4144|4.2104|4.3171|5.019||2.8222|2.5722|3.5722|4.4031|2.9031|3.1531|3.1531|3.4031|3.4031|2.6531|2.6531|3.4031|3.1531|5.4031|2.9031|2.6531|4.4031|3.8368|4.1797|4.033|4.6062|3.8402|4.0585|3.9766|3.9766|3.7684|2.5184|3.0184|2.2684|||1.7684|1.7684|1.5184|3.0184|2.7684|2.2684|2.2684|0.7684|2.7684|2.5184|3.7684|4.2684|4.2684|||2.7684|3.2684||3.2684|4.5184|4.0066|4.7989|4.4711|4.4401|4.9056|3.0302|3.0302|4.0302|4.5356|3.5356|3.5356|4.0356|4.9146|-0.6266|-0.6266|-3.3766|-3.5852|-3.6502|-3.767|-3.267|-3.767|-3.767|-3.767|-3.517|-4.267|-6.005|-4.825|-5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-45994.6225|-57494.6225|-49683.6521|-24683.6521|-27183.6521|-36183.6521|-49683.6521|-55183.6521|-45073.8089|-34573.8089|-45573.8089|-38073.8089|-36073.8089||-56073.8089|-42776.4543|-50057.1715|-48424.635|-48110.7055|-38678.5617|-53142.8463|11414.2713|25414.2713|34914.2713|27914.2713||27914.2713|37414.2713|42414.2713|48414.2713|50881.0485|56881.0485|42381.0485|38381.0485|28381.0485|47381.0485|46381.0485|56381.0485|59532.1586|57032.1586|66674.6207|65388.4674|71435.8264|58435.8264|65435.8264|60923.4512|51923.4512|42923.4512|61923.4512|63442.7236|51686.3596|26395.0597|28895.0597|30895.0597|||16395.0597|11895.0597|10395.0597||13395.0597|12895.0597|12395.0597|28895.0597|31300.0664|34055.6293|30557.6168|23057.6168|23057.6168|28057.6168|30057.6168|28557.6168|18557.6168|23557.6168|34557.6168|33304.1328|30304.1328|18804.1328|10304.1328|26304.1328|28304.1328|22804.1328|35304.1328|33032.3698|28647.0776|31052.3084|29668.3765|19168.3765|13668.3765|23168.3765|23668.3765|23668.3765|31168.3765|35168.3765|36270.4184|-567.091|-13567.091|-16567.091|-24567.091|-36083.0342|-22083.0342|-24583.0342|-24583.0342|-24083.0342|-22583.0342|-24083.0342|-22083.0342|-22083.0342|-26083.0342|-22583.0342|-24083.0342|-38083.0342|-33606.276|-23606.276|-10106.276|-10106.276|-15106.276|-21106.276|-26106.276|-26606.276|||-26606.276|-47106.276|-50606.276|-58729.1955|-60915.6735|-55415.6735|-65128.5261|-57059.4735|-60899.415|-53413.1207|-33413.1207|-44413.1207|-48875.6896|-44618.1353|-54618.1353|-57686.817|-52565.026|-42065.026|-29565.026|-44065.026|-40565.026|-41065.026|-23065.026|-19065.026|-25565.026|-43065.026|-44565.026|-49065.026|-77565.026|-71044.4733|-85188.3036|17464.8708|17464.8708|38964.8708|46464.8708|62464.8708|61464.8708|90155.412|59978.2355|60364.7062|41766.3402|53045.9335|24652.22|15152.22|12152.22|14152.22|9652.22|12152.22|19152.22|19652.22|22652.22|12652.22|16652.22|17152.22|28152.22|30152.22|37152.22|33113.5778|44653.9753|37677.7473|38177.7473|28308.6902|21808.6902|14308.6902|15308.6902|19308.6902|17808.6902|27308.6902|31808.6902|42808.6902|45537.4336|46208.2596|61425.844|56195.3822|51543.8825|42043.8825|8543.8825|31043.8825|31043.8825|29937.6472|21819.608|18132.8978|23397.6642|23247.4047|20903.205|17903.205|17403.205|16403.205|14403.205|16903.205|25642.4501|17255.1397|12755.1397|13255.1397|7255.1397|5755.1397|4755.1397|2255.1397|255.1397|6255.1397|2255.1397|4255.1397|7255.1397|9255.1397|12255.1397||14255.1397|19755.1397||23305.7281|18805.7281|16204.2415|14704.2415|18204.2415|16704.2415|17204.2415|20204.2415|25504.7128|23338.5698|21153.9664|24504.4072|20369.6385|25869.6385|27549.5983|-1803.9264|-4803.9264|-8303.9264|-10803.9264|-13803.9264|-12803.9264
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-0.411|-0.361|-0.361|-0.411|-0.521|-0.641|-0.411|-0.811|-0.755||-0.835|-0.835|-0.985|-0.935|-0.765|-1.055|-1.105|-1.1427|-1.2311|-0.7411|-0.8068|-0.8886|-0.7413|-0.835|-0.775|-0.702|-0.792||-0.962|-0.8538|-1.0738|-1.1182|-1.0632|-0.9132|-1.078|0.2235|0.5135|0.3235|0.5735|0.6135|0.5635|0.6635|0.7135|0.8107|0.8007|0.8607|0.8404|0.8104|0.7304|0.6904|0.6904|0.6904|0.6704|0.5804|0.6004|0.3704|0.5904|0.3904|0.5004|0.5504|0.4904|0.3104|0.3204|0.4804|0.9904||1.0655|1.1183|1.1342|0.9242|0.8442|1.0242|0.8042|0.8442|1.0542|0.9561|0.9061|0.9061|0.7561|0.5361|0.6561|0.6361|0.4561|0.7561|0.6861|0.8561|1.1361|1.2461|1.2561|1.1663|1.3182|0.9782|1.3557|-0.4536|-0.7036|-0.5836|-0.5736|-0.8336|-0.8036|-0.8968|-0.9199|-0.6399|-0.7199|-0.9499|-0.9477|-0.9446|-1.0046|-0.6546|-0.6246|-0.5846|-0.5046|-0.3346|-0.4046|-0.2546|-0.5246|-0.5646|-0.4646|-0.4146|-0.5746|-0.6246|-0.5046|-0.5046|-0.8946|-0.7946|-0.9446|-0.9546|-0.9046|-0.8046|-0.9946|-0.5646|-0.6246|-0.4246|-0.4546|-0.4446|-0.1846|-0.7346|-0.7579|-0.696|-0.8938|-0.9043|0.2709|0.3209|0.5909|0.7255|0.7051|0.7151|0.7651|0.9657|0.8691|0.9887|0.8687|0.8887|0.868|0.9455|0.6389|0.724|0.644|0.8283|-0.3225|-0.3825|-0.3925|-0.4925|||||-0.3925|-0.3325|-0.3325|-0.2625|-0.2225|-0.2725|-0.3425|-0.3925|-0.6725|-0.5528|-0.5423|-0.5423|-0.4623|-0.4423|-0.3623|-0.6823|-0.7209|-0.6493|-0.6393|-0.7093|-0.7144|-0.7844|-0.7444|-0.6588|0.0715|0.2915|0.4015|0.4015|0.4215|0.4715|0.3815|0.3915|0.4715|0.4015|0.5615|0.4615|0.5715|0.6115|0.6989|0.8182|0.7847|0.8613|0.8681|-0.2755||||||-0.3955|-0.4606|-0.4673|-0.5431|-0.5851|-0.6768|-0.6943|-0.6943|-0.6043|-0.6043|-0.7443|-0.7781|-0.7667|-0.8358|-0.7893|-0.9497|-1.0214|-1.016|-1.1786|-1.0286|-1.2457|-1.0555|-0.9955|-0.8955|-0.8455|-1.0055|-0.3555|-0.2455|-0.4455|-0.3855|-0.3855|-0.2955|-0.3955|-1.0955|-1.3355|-1.5455|-1.5966
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|0.3618|0.4618|0.4818|0.6018|0.7992|0.4641|-0.0399|-0.1799|-0.3599|-0.3699|-0.4255|-0.3155|-0.3755|-0.3855|-0.4778|-0.3486|-0.3586|-0.2186|-0.2386|-0.3086|-0.2086|-0.1686|-0.2186|||-0.2786|-0.3386|-0.3186|-0.3886|-0.3586|-0.3386|-0.2986|-0.3086|-0.3486|-0.5586|0.0635|0.2235|0.2635|0.3435|0.3235|0.4035|0.4835|0.3975|0.2775|0.3075|0.3675|0.3575|0.2575|0.3375|0.3975|0.3405|0.3339|0.3277|0.3727||0.2427|0.1927|0.2227|0.1627||0.1527|0.0327|0.0727|0.1427|0.1827|0.1427|0.3027|0.2427|0.2527|0.2927|0.3324|0.3215|0.2996|0.3596|0.2996|0.2696|0.2696|0.2996|0.1996|0.2696|0.2396|0.2796|0.3641|0.4117|0.2807|0.2807|0.3007|0.3107|0.3007|0.3007|0.3107|0.4403|-0.1306|-0.2106|-0.2006|-0.2306|-0.3106|-0.3206|-0.3906|-0.4106|-0.3556|-0.4751|-0.4613||-0.3708|-0.4471|-0.4594|-0.2794|-0.2194|-0.2194|-0.2094|-0.1394||-0.0294|-0.0994|-0.0794|-0.1694|-0.1794|-0.2694|||-0.3294|-0.3194|-0.3394|-0.3682|-0.3637|-0.2437|-0.2737|-0.1637|-0.0937|-0.2437|-0.2437|-0.2837|-0.2937|-0.3437|-0.4041|-0.4151|-0.3673|-0.3873|0.0541|0.1441|0.1541|0.1441|0.1741|0.2241|0.2741|0.3441|0.4341|0.4485|0.4285|0.3785|0.4485|0.5285|0.6301|0.5639|0.5739|0.2639|0.2539|0.2639|0.3639|0.4039|0.4439|0.4639|0.6138|0.5759|0.5533|0.3733|0.3033|0.2333|0.3133|0.4033|0.4433|0.5333|0.6533|0.3633|0.2633|0.2933|0.3033|0.4633|0.3933|0.4833|0.4033|0.3933|0.582|-0.0831|-0.1931||-0.3431|-0.3331|-0.2231||-0.3131|-0.3031|-0.3031|-0.2931|-0.2831|-0.2831|-0.2631|-0.3931|-0.3031|-0.1931|-0.0831|-0.0631|-0.0731|-0.1331|-0.1931|-0.2331|-0.2731|-0.3231|-0.4531|-0.4861|-0.4161|-0.3761|-0.4061|0.0158|0.2258|0.2358|0.2358|0.1758|0.1558|0.2858|0.3658|0.4158|0.5431|0.4723|0.3023|0.2523|0.1823|0.2423|||0.4223|0.4581|0.5051|0.4196|0.4596|0.4296|0.3496|0.4996|0.4714|0.3714|0.4014|0.5114|||0.5514|-0.0071|-0.0271|-0.1171|-0.1271|-0.1871|-0.1271
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-4.686|-4.196|-4.256|-5.126|-4.466|-4.896|-6.266|-5.8516|-5.5516|-3.3316|-5.8616|-4.1602|-4.2102|-4.1102|-5.4302|-5.4786|-4.9955|-4.9855|-4.6878|-2.7478|-1.8078|-1.9978|-1.7278||-1.7578|-0.0378|-0.3578|-0.4978|-1.2378|-1.2178|-1.0478|-2.2978|-2.2878|-4.5478|-4.6378|-4.8639|-5.5144|1.7999|2.5499|2.6699|1.8199|1.7299|1.7899||2.3599|3.5399|2.7699|3.2099|4.6199|5.3399|4.9373|5.2273|5.6873|5.0781||4.3256|4.7819|-1.9064|-3.1464||-1.9064|-2.1464|-2.1164|-2.5564|-2.9664|-4.2125|-2.9725|-2.5725|-2.7225|-3.5625|-3.1345|-3.6099|-3.4163|-3.6945|-4.0261|0.3643|0.1543|1.1343|1.6043|2.2943||1.6643|1.6243|1.6643|0.5543|1.0143|0.7043|1.8443|1.0243|2.3643|1.6443|1.9343|3.2543|2.6843|3.1243|3.6343|-0.273|-0.513|-2.1431|-2.833|-3.043|-3.0784|-3.2972|-3.2472|-2.7833|-2.5633|-3.1733|-3.2337|-3.9235|0.4308|0.3308|1.1608|2.0508|2.4108|3.0608|2.8008|2.1808|2.7008|1.3408|0.6108|1.4008|1.0008|0.4508|1.1008|1.6008|0.5608|1.4008|2.1508|2.5508|2.9708|2.7108|2.6808|2.8108|2.9608|2.2708|2.3008|2.0708|1.8208||3.2208|3.2608|3.5159|3.4677|2.7898|3.2698|3.3367|3.6928|4.0028|4.2703|4.756|4.066|4.146|3.976|4.456|2.256|4.386|5.196|4.235|3.9758|3.1758|3.7958|4.7575|4.4275|2.8675|1.5975|1.4675|2.3175|1.3075|0.9475|0.2775|0.8075|1.2775|0.9475|2.2875|1.2575|1.4975|2.5675|3.0775|2.4775|2.9375|3.8875|3.9833|3.8954|3.5404||4.0858|3.4957|3.4657|4.693|3.0178|3.2683|3.372|3.2967|3.583|3.1933|3.1781|2.6481|2.3281|1.9981|1.7881|1.9181|2.7581|3.6681|4.0901|3.2038|2.1638|3.1938|2.5938|2.2038|2.0238|1.4238|0.1538|1.3338||1.4038|2.3338|2.3938|2.9125|2.7074|2.8674|3.1305|3.1105|2.7937|3.3941|3.4196|2.0996|2.9596|3.2467|3.1483|2.9783|3.3883|3.8283|3.9683|3.7983|-0.6121|-0.6221|-1.0621|-2.0821|-1.6621|-2.4121|-2.9921|-3.1721|-3.6415|-3.7615||-3.8279|-3.6279|-4.0579|-3.8379|-4.4679|-4.1879|-4.3179
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|2.5302|2.6902|2.4802||1.1902|1.9102|1.8402|2.2302|1.8402|1.8202|1.0202|1.6502|0.9702|1.2102|0.2802|0.3402|0.3702|0.4302|1.4202|1.6302|1.7102|1.9702|1.7502|2.0302|2.3702|1.7002|3.0102|3.6502|2.0502|1.8902|2.6702|3.3102|2.8502||2.6402|3.4902|3.8202|4.3541|3.8954|3.2554|2.8554|2.8554|2.7954|3.4654|2.6354|2.5754|2.7754|2.5054|3.1554|3.2454|3.1098|3.4093|2.4593|2.2493||2.1193|2.4148|3.0209|2.452||1.952|2.232|1.332|1.452|1.812|0.902|1.252|2.122|2.032|1.772|2.002|2.172|2.422|2.172|2.662|3.432|-0.5258|-2.0258|-2.2158|-1.0258|-0.8958|-0.5658|-0.7258|-0.7058|-0.5358|-1.3358|-1.5258|-1.4658||-1.7058|-1.8158|-1.1358|-2.7858|-3.4334|-2.7534|-2.3534|-2.8134|-3.1034||-3.0434|-2.5743|-2.2843|-2.5354|-2.6021|-2.7784|-3.1966|-2.6856|-2.7156|-2.0956|-2.7256|-2.7956|-3.2318|-3.1942|-3.1705|-2.7305|-1.7305|-3.1705|-2.9505|-2.6405|-3.2105|-3.7322|-3.1679|-3.0579|-3.0479|-3.6879|-3.1979|-3.5479|-3.8216|-3.7216|-4.3016|-3.564||-3.9745|-3.8487|-2.7587|-4.1187|0.8688|0.3688|0.8788|0.3388|1.3288|2.5288|2.1088|0.5288|1.0188|1.3588|1.8988|2.8988|2.4488|3.0988|3.7614|3.1614|2.7914|3.1314|3.0514|3.0899|3.4338|2.8475|3.1055|2.7455|3.1555|2.8355|3.4955|3.0555|3.6584|2.9184|3.1484|3.4584|3.5998|-0.6417|-1.6017|-1.8617|-2.1217|-2.0017|-1.7117|-3.0017|-4.093|1.1952|1.5052|1.5252|2.3052|2.5952|2.3652|2.6552|2.7352|2.7152|2.1852|2.9152|1.9052|1.9952|1.7752|2.2952|1.4752|1.4252|1.8352|1.7552|0.8252|1.2852|1.3152|0.7152|0.5652|2.2952|2.4752|3.8952|4.0129|2.8029|4.0129|-0.8599|-2.0999|-1.5699|-0.3799|-0.9399|-2.3199|-2.9899|-3.4144|-3.2911|-2.5911|-3.0311|-1.5611|-1.9811|-2.3711|-2.4311|-2.4811|-2.6711|-2.6611|-2.6911|-2.5711|-2.4111|-2.7611||-3.1311|-2.3911|-2.9211|-3.0911|-2.7711|-2.6711|-3.8011|-3.4511|-2.5211|-2.2311|-4.0511|-3.1811|-3.5111|-3.6511|||-2.3911|-2.2011|-3.0311|-4.4411|-3.6211|-0.9711
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-0.0722|-0.0822|-0.2222|-0.3322|-0.2822|-0.2222|-0.4222|-0.5222|-0.6175|-0.4883|-0.5643|-0.3743|-0.4143|-0.4043|-0.5243|-0.5654|-0.5882|-0.6113|-0.6446|-0.3546|-0.5146|-0.5079|-0.4179|||-0.4079|-0.3579|-0.3879|-0.4079|-0.6079|-0.6379|-0.526|-0.566|-0.576|-0.6945|-0.7922|-0.6894|-0.6194|0.0029|0.0829|0.0729|0.1029|0.2329|0.1929|0.2429|0.3029|0.3029|0.4029|0.3829|0.6929|0.5174|0.5974|0.6749|0.6883||0.4931|0.479|0.4333|0.4842||-0.2007|-0.1407|-0.2607|-0.1707|-0.2307|-0.2407|-0.3007|-0.2007|-0.1207|-0.3307|-0.4107|-0.3907|-0.3007|-0.3307|-0.2907|-0.3207|-0.4107|-0.3207|-0.3207|-0.3107|-0.5107|-0.5607||-0.5407|-0.3607|-0.5207|-0.6307|-0.6858|-0.6848|-0.7559|-0.7085|0.0411|0.4511|0.5611|0.7032|0.4432|0.4532|0.3932|0.4632|0.3832|0.6432|0.5925|0.5261||0.5261|0.5561|0.5061|0.5261|0.3761|0.5161|0.5602|0.5095||0.6095|0.5394|0.6582|0.3941|0.5685|0.4783|||0.2906|0.2406|0.2406|0.1706|0.2106|0.3406|0.3068|-0.0343|-0.1543|-0.1843|-0.2243|-0.2043|-0.2743|-0.2543|-0.297|-0.2972|-0.3197|-0.3096|-0.2696|-0.2096|-0.2696|-0.2696|-0.2496|-0.1096|-0.2096|-0.2196|-0.1396|-0.0696|-0.1496|-0.1996|-0.1496|-0.1396|-0.1596|-0.1496|-0.2196|-0.2396|-0.1696|-0.2796|-0.3285|-0.2818|-0.2918|-0.3418|-0.3445|-0.2945|-0.3445|-0.3345|-0.2645|-0.3945|-0.4606|-0.4134|-0.431|-0.4065|-0.3965|-0.3771|-0.4871|0.0786|0.0986|0.2386|0.2886|0.3686|0.4284|0.3584|0.3284|0.3584|0.3984||0.2384|0.1684|0.2384||0.3684|0.4104|0.4355|-0.0636|-0.2336|-0.2536|-0.2636|-0.2736|-0.1536|-0.1436|-0.0936|-0.1536|-0.1036|-0.1936|-0.2336|-0.2636|-0.2636|-0.2336|-0.2936|-0.344|0.052|0.112|0.092|0.032|0.112|0.232|0.292|0.262|0.292|0.342|0.352|0.332|0.402|0.4383|0.3492|0.4597|0.3383|0.2583|||0.3383|0.3883|0.4781|0.4329|-0.1858|-0.1158|-0.1658|-0.1058|-0.1358|-0.1858|-0.2158|-0.1858|||-0.1058|-0.3458|-0.3266|-0.3966|-0.3424|-0.3224|-0.3124
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.0041|0.0061|0.0061|0.0061|0.0081|0.0062|0.0093|0.0045|0.0045|0.0045|0.0065|0.0085|0.0049|0.0069|-0.0049|-0.0049|-0.0059|-0.0066|-0.0066|-0.0068|-0.0048|-0.0028|-0.0048|-0.0048|-0.0028|-0.0028|-0.0048|-0.0048|-0.0048|-0.0048|-0.0028|-0.0028|-0.0028|-0.0028|-0.0088|-0.01|0.0007|0.0007|0.0007|0.0007|0.0027|0.0027|0.0007|0.0027|0.0027|0.0067|0.0067|0.0027|0.0047|0.0127|-0.0021|-0.0101|-0.0061|-0.0081|||-0.0121|-0.0098|-0.0138|||-0.0146|-0.0154|-0.0173|0.013|-0.0016|-0.0056|-0.0076|-0.0116|0.0093|0.0103|0.0144|0.0087|0.0084|0.0124|0.0101|0.0001|0.0081|0.0021|0.0061|0.0092|0.0053|0.0053|0.0093|0.0105|0.0072|0.0094|0.0057|0.0066|0.0027|0.0047|0.0067|0.0095|0.008|0.0091|0.0095|0.0043|0.0052|-0.0027|-0.0047|-0.0047|-0.0037|-0.0047|-0.0067|-0.0073|-0.0101|-0.0087|-0.0084|-0.0101|0.002|0.002|0.006|0.006|0.0068|0.0068|0.0085|-0.0017|-0.0047|-0.0067|-0.0067|-0.0058|-0.0098|-0.0068|-0.0058|-0.0078|-0.0078|-0.0057|-0.0087|-0.008|-0.006|-0.0082|-0.0042|-0.0062|-0.0054|-0.0064|-0.0054|-0.0081|-0.0071|-0.006|-0.0067|-0.0079|-0.0093|-0.0093|-0.0087|-0.0088|0.0009|0.0069|0.0056|0.0016|0.0016|0.0016|0.0036|0.0076|0.0076|0.0096|0.0096|0.0076|0.0098|0.0075|0.0055|0.0075|0.0098|-0.004|-0.006|-0.008|-0.011|-0.0079|-0.0093|-0.0103|-0.0118|-0.007|-0.007|-0.003|-0.009|-0.0101|-0.0101|-0.0081|-0.0121|-0.0141|0.003|0.005|0.007|0.007|0.013|0.0134|0.0204|-0.0062|-0.0102|-0.0122|-0.0082|-0.0102|-0.0091|-0.0111|-0.0131|-0.0071|-0.0071|-0.0091|-0.0131|-0.0171|0.0038|0.0058|0.0078|0.0018|0.0118|0.0137|0.0097|0.0098|0.0118|-0.0131|0.008|0.01|0.008|0.01|0.0155|-0.0046|-0.0026|-0.0026|-0.0096|-0.0116|-0.0126|-0.0127|-0.0097|-0.0087|-0.0097|-0.0147|-0.0161|0.0083|0.0083|0.0103||0.0103|0.0099|0.0119|0.0099|0.0059|0.0099|0.0119|0.0119|0.0139|0.0099|0.0039|0.0119|0.0179|||0.0138|-0.0043|-0.0063|-0.0143|-0.0153|-0.0163|-0.0123
09615|8558|/equities/china-mer-hold|MSCI_EEM|1.0211|0.9749|0.9949|1.0549|1.1749|1.4043|1.5193|1.0118|0.8718|1.0118|1.0318|1.3318|1.2731|0.9603|0.5603|1.1203|0.6003|0.5803|0.5803|0.7603|1.0603|0.8116|0.9316|||0.5516|0.4716|0.4316|0.3516|0.2916|0.3516|0.3716|0.4116|0.4316|0.1516|0.2116|0.6516|0.6916|0.8716|0.4716|0.9316|1.0929|0.9455|1.0594|0.7871|0.7879|-0.0104|-0.2404|-0.3104|-0.2904|-0.3604|-0.3304|-0.2904|-0.3804||-0.4104|-0.4904|-0.5404|-0.6804||-0.6404|-0.6504|-0.7733|-0.6358|-0.3358|-0.4358|-0.6158|-0.7258|-0.7131|-0.7462|-0.8362|-0.923|-1.0149|-0.7049|-0.6149|-0.6149|-0.7149|-0.7949|-1.2744|0.4417|0.5017|0.4717|0.5417|0.7817|0.8217|0.9391|0.8991|1.106|0.846|0.726|0.716|1.086|0.8133|0.9704|0.6821|0.6484|0.4495|0.4095|0.2395|0.2195|0.1995|0.1895|0.1795||0.3195|0.2495|0.2795|0.2495|0.2995|0.3195|0.2995|0.3195||0.5295|0.5517|0.6368|0.5382|0.6991|-0.3801|||-0.3701|-0.4101|-0.4001|-0.509|-0.4556|-0.4946|-0.4167|-0.433|-0.4239|-0.401|-0.4145|-0.4283|-0.4381|-0.4329|-0.4766|-0.4906|-0.4724|-0.5426|-0.4926|-0.4822|-0.4622|-0.5247|-0.5832|-0.5032|-0.4532|-0.451|-0.391|-0.401|-0.421|-0.491|-0.381|-0.301|-0.231|-0.421|-0.381|-0.381|-0.481|-0.551|-0.491|-0.391|-0.231|-0.381|-0.481|-0.611|-0.6319|-0.5719|-0.6219|-0.7819|-0.7637|-0.7408|-0.8265|-0.7568|-0.7368|-0.8802|-0.8902|-0.7502|-0.6602|-0.5002|-0.5402|-0.3002|-0.2802|-0.2802|-0.1102|-0.5202|-0.6502||-0.7902|-0.9602|-0.9302||-1.0061|-0.9661|-0.9451|-0.7851|-0.9251|0.5204|0.4504|0.2804|0.3504|0.4204|0.7004|0.8404|0.9226|1.0018|0.898|0.848|0.828|0.688|0.438|0.318|0.578|0.398|0.258|0.398|0.838|0.858|1.008|0.808|0.788|0.998|0.788|0.898|1.028|1.208|0.728|0.678|0.348|0.408|||1.008|2.208|0.6989|0.642|0.702|0.8336|0.7136|0.7836|0.7936|0.6136|0.6636|0.7936|||1.0479|-0.2286|-0.2286|-0.6186|-0.5786|-0.5286|-0.5486
09616|103256|/equities/inventec-corp|MSCI_EEM|1.1633|1.3897|1.1664|1.021|1.2712|1.1712|1.0212|1.3712|1.5597|1.3931|1.0431|0.9931|0.7931||0.9931|1.1931|1.1931|1.5563|1.1292|0.955|0.555|0.505||||||||0.505|0.605|0.655|0.655|0.655|0.605|1.355|1.4|-0.727|-0.477|-0.727|-1.0577|-1.2586|0.0213|0.0213|0.2213|0.3213|0.2213|0.1713|0.2713|0.3713|0.2713|0.3213|0.5213|0.5713||0.5213|0.5713|0.5213|0.6213|0.4713|0.4213|0.2713|0.1213|0.3713|0.2213|0.5213|0.7713|0.4213|0.7213|0.5213|0.6213|0.7213|0.7792|0.8491|0.8879|0.8587|0.966|0.766|0.716|0.99|0.8399|0.8399|0.8899|0.9637|0.7759|0.8759|1.076|0.8983|0.9815|1.0994|0.9994|1.4243|0.7911|0.7411|0.7911|0.7911|0.6911|0.9911|0.9411|1.0911|-0.1588|-0.3088|-0.6088|-0.6588|-0.8088|-0.9588|-0.9876|-0.9445|-1.0524|-1.0024|-0.6524|-0.8024|-1.0524|-0.8721||-0.8559|-0.9059|-0.7559|-0.8559|||-0.4559|-0.6559|-0.6059|-0.9059|-1.2677|-1.0391|-0.949|-0.9722|-0.7222|-0.8722|-0.7722|-0.8222|-0.9722|-1.0222|-0.9222|-1.1722|-1.1207|-0.9207|-1.1207|-1.1748|-1.0248|-1.2748|-1.439|-1.139|-1.339|-1.3128|-1.3631|-1.5131|-1.4131|-1.7631|-1.5146|-1.4967|-1.5603|-1.6336|-1.4957|-1.7535|-1.7734|-1.3537|-1.6208|-1.6119|-1.7119|-1.8619|-2.1687|-1.5747|-1.7247|-2.024|-1.974|-2.3906|-2.1756|-2.1257|-2.398|-2.3099|-2.2099|-2.8915|-2.9267|-2.6824|1.6144|1.3644|1.1644|1.6144|1.6117|1.6117|1.9617|1.888|2.2274|1.0274|0.1774|0.5274|||0.7774|0.9774|1.0774|0.8774|0.8774|1.0274|0.8774|0.2274|0.6774|0.6274|1.1274|1.3027|1.1141|1.2879|1.2893|1.2103|1.2282|1.3424|1.2903|1.1903|1.3587|1.1791|1.2583|0.8583|1.3083|1.2314|1.1432|1.1175|1.2569|1.2069|1.1569|0.9569|1.1569|1.2243|0.9537|0.8037|1.0037|1.0537||1.4537|1.3037|1.2537|1.4537|1.0537|0.9537|1.2537|1.3537|1.6537|1.7653|1.8808|2.0267|1.9267|2.3407|2.0703|2.1226|2.1726|2.2726|2.6057|||2.7341
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.4697|0.2357|0.3557|0.3707|0.4421|0.4562|0.5675|-0.1077|-0.2377||-0.2967|-0.3327|-0.2657|-0.2667|-0.3767|-0.3247|-0.4727|-0.522|-0.4865|-0.4643|-0.4841|-0.3345|-0.3468|-0.3328|-0.3625|-0.3435|-0.2725||-0.2795|-0.3585|-0.3605|-0.4696|-0.4664|-0.3904|-0.5074|-0.4362|-0.4362|-0.3458|-0.3944|-0.4995|-0.4382|-0.4077|0.0236|0.2066|0.2446|0.2936|0.2476|0.3276|0.3976|0.2769|0.3008|0.2808|0.3215|0.2853|0.1833|0.1253|0.2433|0.2213|0.2183|0.2903|0.2883|0.2733|0.2853|0.2933|0.3333||0.2936|0.2526|0.1836|0.1436|0.1736|0.1796|0.2037|0.1536|0.3586|0.3276|0.3767|0.3124|0.3676|0.2153|0.2543|0.2903|0.19|0.17|0.137|0.147|0.176|0.217|0.236|0.2673|0.2692|0.2392|0.3358|-0.0624|-0.0744|-0.1124|-0.2004|-0.2714|-0.2634|-0.2682|-0.2742|-0.1752|-0.1752|-0.2332|-0.2252|-0.1852|-0.2052|-0.1952|-0.2152|-0.1772|-0.2352|-0.2052|-0.1852|-0.1252|-0.2322|-0.1752|-0.1772|-0.1652|-0.2152|-0.2242|-0.1232|-0.1852|-0.3652|-0.3653|-0.3456|-0.3756|-0.4076|0.0428|0.0238|0.1128|0.1088|0.1738|0.1088|0.1238|0.1538|0.1188|0.0288|0.2338|0.1248|0.1248|0.1528|0.1438|0.2388|0.2838|0.3741|0.3358|0.3778|0.3681|0.3305|0.3205|0.3355|0.3855|0.3095|0.2145|0.2705|0.4069|-0.062|-0.102|-0.187|-0.244|-0.199|-0.289|||||-0.289|-0.299|-0.2731|-0.2613|-0.2493|-0.2973|-0.2373|-0.2983|-0.2343|-0.2673|-0.2673|-0.3173|-0.3673|-0.3798|-0.4272|-0.4448|-0.4116|-0.4456|-0.5228|-0.4528|-0.5292|-0.6142|0.0108|0.0908|0.1418|0.2108|0.2028|0.2598|0.5408|0.6676|0.6148|0.3899|0.2139|0.2589|0.2589|0.2799|0.3779|0.4129|0.4989|0.4335|0.4488|0.3778|0.3202|0.1782||||||0.0412|0.1812|0.0852|0.0802|0.1332|0.1422|0.3022|0.3022|0.3212|0.3922|0.3052|0.2532|0.3212|0.2852|0.3022|0.3012|0.4052|0.3612|0.3262|0.3262|0.2812|0.3812|0.3372|0.4812|0.3242|0.3432|0.4932|0.7212|0.6438|0.6811|0.7736|0.8592|0.8933|1.0441|-0.2691|-0.3441|-0.6341
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|6.2074|5.7074|4.7074|4.2074|5.7074|6.7074|7.7074|4.7074|6.7074|9.2582|6.898|8.8033|7.8092|8.9027||5.9027|4.9027|5.4027|3.4027|5.9027|7.4027|7.9027|6.4027|7.4027||8.9027|9.9027|9.0308|10.4231|8.9979|7.6687|7.9187|6.6139|7.8639|6.3639|5.6139|7.3639|8.3639|4.1139|6.6139|7.2377|-2.9149|-2.1649|-2.9149|-0.6649|-0.1649|-0.4149|-2.1649|-2.9149|-2.4149|-2.1649|-5.9149|-6.6649|-6.6649|||-5.9149|-5.6649|-8.1649|-5.9149|-6.6649|-8.4149|-6.9149|-9.961|5.7225|5.9725|5.9725|6.2225|6.9725|||6.9725|7.3827||6.8827|8.1891|7.0884|6.3384|3.5884|7.3384|8.2371|9.2218|7.3714|9.496|9.8289|8.8377|8.3239|7.8239|7.5739|8.5822|8.9425|8.9425|8.0194|6.0632|7.4731|6.9839|-1.6972|-1.9472|-2.4472|-2.1972|-0.6972|-1.1972|-1.9472|-2.4472||-2.1972|-2.1972|-5.9472|-6.4472|-5.3916|-4.3916|-5.016||-2.516|-3.266|-2.766|-3.766|-4.016|-5.016|-5.516|-4.516|-4.266|-2.766|-2.016|-5.266|-4.766|-5.5594|-6.3438|-5.4792|-5.2367|-4.7367|0.1175|1.3675|1.1175|2.1175|2.1175|3.1175|3.8675|||2.6175|4.6175|3.3675|4.1175|5.3675|4.3675|3.6175|2.8675|2.1175|2.6175|3.3675|4.1175|4.8675|3.8675|3.8675|6.8675||-1.4057|-3.9057|-3.9057|-3.9057|-3.9057|-4.9057|-5.6557|-5.3674|-6.6166|-6.6295|||-6.2133|-5.7509|-6.251|-5.4272|-7.4272|-5.281|-5.281|-5.031|-6.781|-7.8763|-7.6263|-7.4692|-7.9692|-8.9692||-7.4692|-5.4692|-7.9692|-8.55|-7.8|-9.9352|-8.6852|-9.6808|-9.6808|-11.4786|-10.0179|-9.5894|-9.2243|-10.4544|-12.4544|1.4223|3.6723|6.4223|4.9223|4.6723|6.4223|11.1914||6.0738|4.6237|4.7299|5.4799|5.4082|4.8841|4.1829|3.1829|4.4329|5.1829|4.9568|2.2068|1.9568|2.7068|3.4568|3.2068|3.4568|1.9568|1.4568||2.4568|||3.9568|1.4568|1.7068|1.4568|2.4568|3.9568|2.4568|5.2068|7.2068|4.7068|3.9568|5.7068|7.4568|4.9568|5.7068|8.9568|12.2068|12.5075||-4.7092|-3.4592|-4.4592
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-0.0584|-0.0784|-0.0584|-0.0384|-0.0384|-0.1484|-0.2184|-0.2055|-0.2277|-0.2041|-0.1741|-0.1341|-0.1441|-0.1841|-0.1841|-0.2241|-0.2141|-0.2041|-0.1941|-0.202|-0.202|-0.2783|-0.2493||0.0353|0.0353|0.0353|0.0753|0.1053|0.1053|0.1153|0.1453|0.1453|0.1153|0.0553|0.1453|0.2053|0.1053|0.1453|0.1453|0.1353|0.2253|0.1964|0.2277|0.2032|0.2132|0.2608|0.2625|0.2578|0.2676|-0.048|-0.058|-0.038|-0.078|-0.158|-0.128|-0.128|-0.128|-0.098|-0.098|-0.058|-0.088|-0.158|-0.278|0.1556|0.1773|0.1703|0.1732|0.1935|0.2178|0.2548|0.2075|0.2156|0.1856|0.2496||||0.206|0.186|0.2008|0.1708|0.202|0.2067|0.214|0.174|0.194|0.1734|0.1799|0.1949|0.2004|0.2349|0.2538|-0.0798|-0.1298|-0.1598|-0.1598|-0.2415|-0.1905|-0.1797||-0.1297|-0.1397|-0.1697|-0.1897|-0.1797|-0.1979|-0.2179|-0.1479|-0.2179|-0.1949|-0.2182|0.0506|0.0606|0.0706|0.0706|0.0206|0.0406|0.0506|0.0706|0.1606|0.1606|0.1606|0.1506|0.1006|0.1106|0.1406|0.0406|0.0406|0.1606|0.1906|0.1506|0.1506|0.1506|0.1706|0.1806|0.2467|0.2286|0.2207|0.218|0.2555|0.1576|0.1476|0.1076|0.1376|0.1476|0.1276|0.2076|0.1934||0.146|0.196|0.2112|0.138|0.1588|0.1432|0.1265|0.0965|0.0965|0.0865|0.1165|0.0565|0.0665|0.0865|||0.0465|0.0765|0.0465|0.0565|0.0765|0.0965|0.0865|0.0965|0.1465|0.1382|0.1682|0.1682|0.1882|0.1882|0.1482|0.1582|0.1982|0.1982|0.1482|0.1682|0.1182|0.1082|0.1482|0.1782|0.1682|0.1682|0.2382|0.2282|0.1582|0.2582|0.1782|0.1382|0.1282|0.1582|0.1782|0.1682|0.2482|0.3382|0.4669|0.2743|0.2637|0.215|0.205|0.165|0.225|0.175||||0.075|0.075|0.065|0.075|0.075|0.075|0.085|0.005|0.015|0.095|0.155|0.135|0.185|0.215|0.205|0.345|0.3444|0.4138|0.4287|-0.0832|-0.2332|-0.2732|-0.3032|-0.1632|-0.1232|-0.2032|-0.1532|-0.1332|-0.2532|-0.2432|-0.4032|-0.5132|-0.5219|-0.6393|-0.5865|-0.5133|-0.6459
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-1881.8779|-2157.3059|-1817.3059|-1457.3059|-1337.3059|-1697.3059|-1717.3059|-1687.3059|-2107.3059|-2475.2542|-2095.2542|-2397.5047|-2297.1523|-2037.1523|-1347.1523|-2747.1523|-947.1523|-1697.1523|-1747.1523|-1647.1523|-1949.0581|-1683.3375|-1983.3375|-1983.3375|-2113.7084|-1922.4002|-1472.4002|-1292.4002|-1332.4002|-1482.4002|-1982.4002|-1982.4002|-1372.4002|-1772.4002|-2382.4002|-3082.4002|-3269.8891|-2975.4323|-3464.3692|-3392.0769|-3199.5299|6.0339|456.0339|1046.0339|696.0339|1976.0339|2176.0339|2596.0339||2696.0339|1906.0339|1696.0339|3266.0339|1096.0339|||2576.0339|2476.0339|2096.0339||2246.0339|1636.0339|1966.0339|656.0339|2496.0339|3608.371|3165.4122|3308.7913|2734.3983|2034.3983|1754.3983|2744.887||2115.9855|2517.7617|2139.7352|2082.4836|1730.5373|1274.9994|1094.9994|1184.9994|1294.9994|1894.9994|2404.4437|2509.3819|2070.4244|1977.6937|1826.8819||1687.2386|1297.2386|2137.2386|2231.3762|2657.6402|-559.879|-879.879|-1069.879|-1259.879||-1559.879|-2079.879|-2137.6989|-477.6989|-267.6989|-1177.6989|-1077.6989|-507.6989|-367.6989|-997.6989|-1837.6989|-1867.6989|-1187.6989|-1567.6989||-187.6989|-707.6989|-1507.6989|-1047.6989|-1997.6989|-1667.6989|-2100.7765|-1989.7517|-2059.7241|-1931.9157|-1777.6841|-2058.5379|-2070.5976|-2433.9974|-2026.8688|-1166.8688|-1666.8688|-2190.7023|-2210.7023|-2626.3359|545.1975|905.1975|1525.1975|1425.1975|1845.1975|1645.1975|1685.1975|2085.1975|2441.3271|1041.3271|1741.3271|1816.8236|2096.8236|2245.3595|2057.8723|1477.8723|1377.8723|957.8723|1377.8723||997.8723|1357.8723|837.8723|637.8723|1257.8723||857.8723|1197.8723|857.8723|1477.8723|2657.8723|-381.3624|-281.3624|-441.3624|-81.3624|-1301.3624|-1301.3624|-1881.3624|-2221.3624||-2341.3624|-2529.2916|-3169.8662|-2909.8662|-2877.626|-2577.626|-2757.626|-2057.626|-3437.626|-3589.3498|-3069.3498|-3349.3498|-4038.1664|-4167.9627||-4633.2918|-4126.9909|-4407.7677|-4183.3165||-2223.3165|-4003.3165|-4430.5768|-4290.5768||-4090.5768|-4570.5768|733.5211|3433.5211|4033.5211|4302.8012|3722.0013|4371.1126|2849.0139|3407.7933|4127.5481|-664.001|-384.001|-2064.001||-3144.001|-3069.7544|-3249.7544|-3425.0129|-2245.0129|-3525.0129|-3634.4587|355.3842|1595.3842|1695.3842|2095.3842|2335.3842|1095.3842|1815.3842|2235.3842||3415.3842|3115.3842|3595.3842|2595.3842|1135.3842|2595.3842|2875.3842|2895.3842|4295.3842|4595.3842|4975.3842|4895.3842|4815.3842|6515.9824|||5932.4475|5832.4475|6933.8305|6064.8126|7164.8126|6264.8126
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|0.2312|0.3312|0.4312|0.4312|0.4812|0.5312|0.6558|0.3058|0.3558|0.4058|0.4898|0.597|-0.3685|-0.3685||-0.3685|-0.3185|-0.3185|-0.4185|-0.3185|-0.4011|-0.3929|-0.3921|-0.4502||-0.4502|-0.4002|-0.3502|-0.4002|-0.4363|-0.432|-0.4655|-0.3655|-0.4655|-0.4283|-0.4926|-0.5084|-0.476|-0.5706|-0.5245|-0.5245|-0.4745|-0.4745|-0.4245|-0.5245|-0.6439|-0.6515|-0.6524|-0.5524|-0.3524|-0.4024|-0.6024|-0.5024|-0.5524|||-0.8083|-0.5145|-0.6645|-0.6346|-0.6346|-0.7047|-0.7047|-0.8469|0.3428|0.2928|0.3428|0.2928|0.3928|||0.4428|0.2928||0.2428|0.2428|0.2428|0.3428|0.3928|0.5428|0.5928|0.5428|0.5928|0.7226|0.6137|0.5137|0.5137|0.4137|0.6137|0.6325|0.6325|0.6825|0.7111|0.6735|-0.1736|-0.0236|-0.3736|-0.3236|-0.4236|-0.5236|-0.5236|-0.579|-0.5878|-0.541||-0.441|-0.591|-0.641|-0.641|-0.4733|-0.5363|-0.3363||-0.2363|-0.2863|-0.2363|-0.2863|-0.4863|-0.4515|-0.5204|-0.5204|-0.5643|-0.4353|-0.4577|-0.5577|-0.3577|-0.4307|-0.5203|-0.4507|-0.4507|-0.3507|-0.3507|-0.2507|-0.3007|-0.3507|-0.2007|-0.3007|-0.3007|||-0.2507|-0.2507|-0.2507|-0.2507|-0.0007|-0.0007|-0.0507|-0.0507|-0.0507|-0.2007|-0.1507|-0.2007|-0.1007|-0.2507|-0.1007|-0.1507||-0.3507|-0.6007|-0.6147|-0.5287|-0.4787|-0.5287|-0.6287|-0.5287|-0.768|-0.5894|||-0.6021|-0.5746|-0.6788|-0.5288|-0.6788|-0.4288|-0.5788|-0.5788|-0.6288|-0.6736|-0.5568|-0.6465|-0.6054|-0.5554||-0.4554|-0.5054|-0.6054|-0.5554|-0.5554|-0.681|-0.631|0.1105|0.2105|0.1605|0.3105|0.2605|0.1605|0.1605|0.1105|0.4105|0.4105|0.4105|0.4105|0.7105|0.7089|0.6543||0.7603|0.717|0.7244|0.7244|0.7209|0.6209|0.6758|0.5258|0.4758|0.6258|0.7758|0.5258|0.4758|0.4758|0.7758|0.8287|0.9791|0.7606|0.6606||0.6106|||0.8606|0.934|1.1044|1.0122|0.9622|1.1386|1.2693|1.1193|1.2992|1.1389|0.6889|1.0889|1.4889|1.6404|1.4255|-0.075|-0.175|-0.025||-0.675|-0.575|-0.625
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-1193.9319|-819.9319|-1180.9319|-1421.9319|-1635.9243|-1904.1936|-1457.1936|-1615.1936|-1613.1936|-1747.1936|-1703.1936|-2266.165|461.6646|353.6646|232.6646|282.6646|536.6646|218.6646|996.6646|791.6646|758.6646|515.6646|795.6646|2355.6646|1488.5306|1050.5306|1474.5306|1569.5306|1247.5306|1415.5306|1097.5306|489.5306|606.5306|490.5306|653.5306|883.5306|1348.5306|1540.9784|-157.4127|-637.4127|-666.4127|-863.4127|-499.4127|-629.4127|-372.4127|-204.4127|-306.4127|-632.4127|-432.4127|-263.4127|-789.4127|-1117.4127|-1105.4586|-1312.6762||-1247.8657|-1232.8657|-1304.8657|-1384.8657||-1571.4644|-1402.4644|-1525.4644|-1566.4644|-1251.4644|-1500.4644||-1452.4644|-1598.4644|-1659.4644|-1932.2382|-2039.098|454.4575|393.4575|727.4575|353.4575|736.4575|489.4575|450.4575|607.4575|866.4575|1004.4575|941.4575|1178.4575|1108.4575|2032.4575|2806.2861|-802.7517|-1056.7517|-328.7517|-377.7517|-301.7517|-70.7517|-283.7517|-952.7517|-884.7517|-711.7517|-1092.7517|-1718.7517|-1725.4463|12.0852|294.0852|784.0852|1066.0852|937.0852|814.0852|494.0852|193.0852|238.0852|444.0852|728.0852|1086.0852|1207.0852|1389.0852|1414.8724|1520.1916|1230.7598|1101.7598|1285.7598|1125.7598|1148.7598|1505.7598|1471.0664|1575.0738|1609.2137||1675.2137|1447.2137|1044.2137|1526.2137|1378.8088|1210.8088|1342.8088|1516.8088|1574.1209|1722.9677|1429.4559|-514.6237|-1201.6237|-1299.2485|-1327.7086|-1329.7086|-1432.7086|-1589.3238|-1085.3238|-672.3238|-753.3238|-559.3238|-265.3238|-698.3238|-713.3238|-507.3238|-444.3238|-705.3238|-594.3238|-700.3238|-886.3238|-885.3238||-1094.3238|-1060.3238|-1440.3238|-1255.3238|-1150.3238|-1255.3238|-985.3238|-855.3238|-1322.3238|-1352.9153|-1379.7392|-1426.8769|95.7811|395.7811|402.7811|645.7811|660.7811|565.7811|565.7811|734.7811|645.7811|696.7811|915.7811|657.7811|749.7811|861.7811|903.7811|769.7811|355.7811|685.7811|571.7811|449.7811|695.7811|605.7811|790.7811|753.7811|538.7811|695.7811||315.7811|957.7811|1203.7811|1558.7811|1884.7811|1883.7811|2340.5345|2035.3161|2362.0735|1791.2463|1446.2463|1332.2463|1256.2463|1411.2463|1626.2463|1361.2463|1723.2463|1703.2463|639.2463|540.2463|113.2463|213.2463|643.2463|1318.2463|1328.2463|2296.2463|2398.4042|2063.4042|2267.4042|1947.4042|1403.4042||1551.4042|2032.4042|2491.4042||2854.2269|3005.9743|3103.9715|2717.0574|3169.0574|3454.4474|3163.4474|3250.0087|3148.0087|||3064.0087|2014.0087|2063.0087|3275.0087|3111.0087|2946.0087|3339.0087
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-77.0782|-54.0782|-76.0782|-101.0782|-72.2163|-74.2163|-55.2163|-87.2163|-91.5127|-89.5127|-98.5127|-105.8475|-97.1406|-100.1406|-109.1406||-112.934|-104.3156|-124.1284|-101.3093|-109.4548|-119.3942|-108.9936|-124.4033||-134.4033|-104.4033|-116.4033|-123.4033|-114.4033|-114.4033|-96.4033|-60.4033|-78.4033|-171.4033|18.3344|53.3344|48.3344|73.3344|38.3344|83.3344|107.3344|68.3344|108.3344|113.9827|117.3741|100.3741|87.3741|134.4156|128.351|-51.2025|-31.2025|-23.2025|-38.2025||||-61.2025|-61.2025|||-51.2025|-68.2025|-49.2025|-30.2025|-61.2025|-71.2025|-41.2025|-51.2025|-66.2025|-71.2025|-76.2025||-74.2025|-51.2025|-49.2025|-41.2025|-21.2025||-87.2025|-111.0584|-102.8426|9.4443|47.4443|44.4443|37.4443|66.4443|55.4443|47.4443|61.4443||69.4443|92.4443|86.6603|99.067|77.538|63.538|62.538||65.538|67.538|98.538|99.538|97.538|74.538|72.538|89.538|-28.9575|-41.9575|-61.9575|-81.3416|-81.2129|-75.4742|-79.4742|-61.4742|-71.4742|-99.8103|-59.8103|-59.8103|-34.8103|-58.8103|-76.9003|-78.667|-79.6856|-89.2617|5.0972|20.0972|17.0972|10.0972|18.0972|25.0972|30.0972|40.0972|90.0972|120.0972|83.0972|81.0972|85.0972|75.0972|51.0972|85.0972|85.0972|100.0972||119.6636|103.3484|121.8871|133.4857|98.7849||66.7849|78.7849|58.7849|46.7849|48.7849|85.7849|81.9814|91.9814|97.3682|118.0758|110.1398|93.5565|77.5565|57.5565||80.5565|56.5565|67.5565|60.5565|80.5565|70.5565|89.5565|85.5565|90.5565|90.5565|99.5565|112.5565|120.5565|136.5565|122.2179|122.2179|149.4088|113.9121|128.9121|119.069|145.1878|112.7863|110.7863|95.7863|110.7863|50.7863|73.7863|110.7863|112.7863|91.7863|101.7863|80.7863|83.7863|80.7863||109.7863|85.7863|54.7863|0.7863|40.7863|80.7863|90.7863|102.7863|110.7863|139.9494|68.9494|75.9494|76.9494||75.9494|80.9494|72.9494|84.9494|69.9494|84.9494|65.9494|53.9494|49.9494|34.9494|71.9494|91.9494|139.9494|104.9494|123.9494||163.9494|170.9993|110.9251|143.9251|181.2501|141.1667|162.1853|120.7166|140.7166|128.7166|105.7166|160.7166|184.8517|153.0387|||126.0387|156.0387|207.8764|176.9731|148.9731|217.9731
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-1.4872|-1.4972|-1.2972||-1.6572|-1.3272|-1.4172|-1.5972|-1.6172|-1.8772|-2.0872|-1.8872|-2.0872|-2.2272|-1.8772|-2.6572|-2.2572|-2.0772|-2.4872|-1.7272|-1.6772|-1.3672|-1.2072|-0.8172|-1.1172|-1.4672|-0.8372|-0.8172|-1.6372|-1.2672|-1.0472|-1.6372|-1.7272||-2.4572|0.4614|0.5514|0.8814|0.6114|0.7614|1.0214|1.9914|1.5814|2.4214|2.0814|2.1914|2.2814|2.2514|2.4114|2.1514|2.3414|1.7314|1.7714|2.3614||1.6014|2.7414|2.8883|2.3847||1.9547|1.6647|0.7147|1.9147|1.3547|1.7647|2.0747|1.3647|2.1547|1.6747|1.6647|1.5947|1.5647|1.7347|2.1247|2.6368|1.9768|1.9168|1.8168|2.2968|2.3137|2.4137|2.7214|1.5975|1.5875|1.7375|2.5275|1.795||2.2095|2.3683|2.0776|2.5784|-0.5779|-0.858|-1.1479|-1.578|-1.708||-1.558|-1.908|-2.1583|0.4797|1.1797|1.0297|1.0897|1.3197|1.2197|0.6997|0.8297|1.3397|1.6197|1.7097|2.0197|2.0297|2.4419|2.3305|2.309|1.619|2.069|1.979|2.469|2.3717|-0.125|-0.815|-1.135|-1.045|-1.485|-1.805|-1.605|-1.565||-1.965|-2.0011|-1.9284|-1.7966|-1.8345|-2.015|-1.6519|-1.8019|-2.071|0.2889|0.7189|0.1589|1.1289|1.0789|1.0989|1.1889|1.1589|1.1589|1.2689|1.8789|2.2588|2.0342|1.9869|-0.4453|-0.7153|-0.5053|-1.0353|-0.8353|-1.0353|-1.1853|-1.3053|-1.3253|-1.0653|-1.2053|-1.0353|-0.9853|-0.9053|-1.1153|-1.2953|-1.4353|-1.5453|-1.1953|-1.7253|-1.6998|-1.9872|-1.7472|-2.0172|-1.7372|-1.8691|0.1012|0.0812|0.1112|0.2612|0.0912|0.1712|0.0412|0.5812|0.6112|0.6912|0.7912|1.4712|1.6612|1.6812|0.9112|1.5412|1.0912|1.0912|0.5012|0.1912|1.2512|2.4912|3.2912|2.7347|2.3771|2.8471|3.0745|-0.551|-1.071|-1.321|-0.991|-1.481|-1.821|-1.871|-2.361|-1.871|-2.721|-1.9502|-2.2402|-2.2336|-2.2305|-1.3805|-1.9505|-2.3005|-2.5405|-2.2907|-2.1107|-2.4107||-2.9324|-2.3526|-2.6726|-2.8652|-2.738|-3.1683|-3.0942|-3.1797|-3.4585|-3.8245|-4.1505|-3.7167|-3.1267|-3.4867|||-3.4767|-3.4667|-3.7867|-4.0767|-3.6367|-3.9567
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|-2.9393|-2.8589|-2.3089|-2.7589|-3.1089|-2.9089|-3.4089|-3.3089|-2.9589|-3.0089|-2.7089|-2.2589|-3.8089|0.261|0.411|2.661|2.461|2.861|2.4372|3.3858|-0.5614|-0.5614|-1.8114|||-2.4114|-2.3614|-2.7114|-2.9132|-2.7132|-2.7632|-2.6632|-2.7132|-2.9132|-3.398|-3.5755|0.1436|0.3436|1.1436|1.3436|2.8936|3.2936|4.1679|-0.5739|-0.9239|-1.1739|-0.8239|-0.3739|-2.5739|-2.2239|-2.2739|-2.0739|-2.7239|-2.0211||-1.9711|-2.3711|-2.8734|-2.811||-2.961|-2.811|-3.215|-2.8778|-2.633|-2.183|-2.883|-3.383|0.2807|0.6807|0.8807|1.4307|1.7807|1.9307|2.4807|2.9307|3.0807|3.0807|2.0307|3.2807|3.5369|2.6721|2.2721|2.6721|2.6721|2.6221|3.2721|2.7221|2.1721|1.3721|3.0221|3.3721|3.1221|3.569|3.4051|3.6551|3.0051|3.8051|2.7551|2.5051|3.7551|2.9551|2.9051||3.9551|-1.0716|-1.1216|-1.1716|-0.6216|-0.7716|-2.3716|-2.1716||-1.5716|-2.7216|-2.0216|-2.1716|-2.2716|-2.4716|||-3.1216|-3.3962|-3.337|-3.537|-3.7411|-3.1771|-2.7771|-2.0771|-1.1271|-3.2271|-3.2313|-3.2813|-3.632|-3.4994|-3.4663|-3.5163|-2.8163|-4.1663|-3.6163|-4.132|-4.2453|-4.0453|-4.985|0.6793|0.4293|0.5793|3.2293|3.5793|4.1793|3.7793|3.5793|4.6293|5.402|-1.2547|-2.2547|-2.0047|-2.3047|-2.6547|-3.5547|-3.2047|-3.1547|-2.8047|-4.5047|-4.7274|-5.1054|-4.7144|-5.2549|-5.9554|-5.3707|-4.1707|-4.0207|-2.4207|-2.4207|-5.7207|-6.3008|0.6957|1.2957|2.0457|1.6457|3.4957|3.3457|2.7957|5.598|2.9172|3.7674||1.0674|0.7674|1.4674||1.3674|1.5674|1.6174|1.9174|1.5174|1.3174|1.0174|0.3174|1.0174|1.5674|2.5674|2.5174|2.4499|-0.0706|-1.1706|-0.6206|-0.9206|-1.2706|-2.3206|-1.8706|-1.7706|-1.8206|-2.3206|-3.0812|1.0988|1.5488|1.7488|0.8988|1.2488|1.2488|1.6488|1.5488|2.1488|2.6181|2.5415|2.4915|2.6915|1.6415|||2.7415|2.6794|2.6355|2.1534|2.1534|2.1034|1.9534|2.5534|2.9065|2.6146|2.6146|3.2078|||2.9279|2.4779|3.5779|-0.0231|-0.5231|-0.4731|-0.8231
09627|103254|/equities/foxconn-tech|MSCI_EEM|5.723|4.6071|3.7071|4.0071|4.5071|2.5071|0.8071|0.2071|0.2071|1.2071|1.7071|2.0071|0.5071||1.2071|2.5071|1.8071|0.9071|0.9071|0.6071|1.4071|1.1071||||||||1.6071|1.6071|3.7071|4.8071|6.1071|6.0071|8.4071|9.4071|5.6071|6.5071|6.8071|3.7071|3.3071|7.2071|8.5071|6.8071|8.5023|6.897|3.3522|3.7247|3.1929|2.7929|2.8929|3.2929|4.0477||-1.4384|-1.2384|-1.4384|-0.8384|-1.1384|-2.1384|-2.7384|-2.8384|-2.6384|-3.1927|-3.0252|-2.7558|-3.6558|0.2353|0.5353|0.7353|2.2353|2.2353|4.3004|1.8946|0.9946|1.5946|1.853|2.053|1.553|1.653|1.053|1.053|1.853|1.7233|1.1233|1.4233|0.9233|1.1233|0.6233|1.9233|2.1759|-0.4341|-0.3341|-0.7341|-0.8341|-0.9341|-0.9341|-1.7341|-1.9341|-1.9101|-1.9372|-1.7372|-1.5372|-1.2372|-1.6372|-1.5372|-1.3372|-1.0372|-1.7372|-1.5372|-1.1372|-0.9372|-0.9372||-0.8372|-1.5372|-1.0372|-1.9372|||-1.4372|-1.6372|-1.9372|-2.5372|-2.8913|-2.5181|-2.5424|-1.9077|-2.3077|-2.0077|-1.9077|-1.7077|-2.1077|-2.2077|-2.6077|-2.8077|-2.991|-2.591|-2.791|-1.991|-1.891|-2.291|-3.091|-2.291|-2.191|-1.991|-2.191|-3.191|-3.491|-4.3789|-2.6735|-2.1735|-1.8735|-2.5735|-3.2039|-2.7765|-3.4073|-2.8969|-3.2188|-2.8121|-3.1121|-3.1121|-3.7121|-3.4481|-2.8481|-3.9481|-4.2631|-4.2631|-4.1812|0.0449|2.7449|2.3449|1.6449|2.4449|2.7449|1.9449|2.4449|2.7449|1.8449|2.7449|3.2123|2.9123|3.1803|2.6892|3.1361|2.7361|-0.117|-1.417|||-0.717|-1.917|-2.217|-2.517|-1.417|-2.117|-2.517|-3.517|-2.817|-2.3743|-1.1743|-1.4743|-1.0743|-1.3743|-1.6743|-1.6743|-2.5743|-2.8743|-2.9743|-3.1743|-2.5743|-2.8743|-3.6743|-4.0348|-2.5348|-2.9348|-3.1348|-3.9348|0.4031|1.1031|2.4031|2.1031|3.0031|1.8031|1.6031|1.1031|1.5031|1.9031||3.2031|3.4035|3.4983|3.837|3.0379|3.2379|2.5379|1.8379|3.8379|3.9379|3.8468|4.3468|4.1697|3.3697|4.1697|4.6697|6.3108|-1.7487|-2.9987|||-3.9487
09628|103627|/equities/zhen-ding|MSCI_EEM|9.0332|8.6481|-1.8553|-3.3553|-3.8553|-5.3553|-4.8553|-6.3553|-5.3553|-4.8553|-4.8553|-1.8553|-3.3553||-4.3553|-2.3553|-5.3553|-6.8553|-4.3553|-3.8553|-6.3553|-8.3553||||||||-8.8553|-8.3553|-11.3553|-11.2474|-10.7474|-10.7474|-8.7474|-4.2474|-6.2474|-3.7474|-7.7474|-9.7474|-11.7474|-7.7474|-6.2474|-7.2474|-2.7474|-3.7474|-6.7474|-6.7474|-5.7474|-4.7474|-5.2474|-5.7474|-5.7474||-10.7474|-10.136|-10.8846|-10.8846|-9.3846|-8.8846|-8.3846|-10.3846|-7.8846|-4.8846|-6.8846|-6.3846|-13.3846|-10.344|-10.8879|-9.3879|-6.3879|-7.3879|-5.8879|-7.8879|-5.8879|-6.3879|-4.3879|-5.3879|-6.8879|-9.8879|-11.9845|-9.9845|-10.9845|-12.4845|-11.7606|-11.5286|-9.0286|-7.0286|-10.0286|-9.0286|-10.0286|-11.0286|-6.0286|-5.5286|-6.5286|-7.0286|-10.0286|-13.5286|-15.6706|5.57|6.57|8.57|10.07|11.07|13.07|12.07|13.57|16.6931|-9.3907|-9.3907|-6.3907|-6.3907|-7.3907||-3.8907|-4.3907|-2.8907|-8.3907|||-9.3907|-9.8907|-10.3907|-12.3907|-10.3907|-3.8907|-3.8907|-1.8907|-0.8907|-3.3907|-0.8907|-6.3907|-6.3907|-12.3907|-14.3907|-14.3907|-15.7118|-15.3328|-10.8328|-12.8328|-11.3328|-15.3328|-16.8707|-15.3707|-17.6619|-14.7799|-16.7799|-15.7799|-14.2799|-19.7799|-15.6999|-17.8055|3.1912|2.6912|1.6912|4.1912|6.1912|11.1912|13.6912|15.7402|14.4592|5.9592|4.4592|9.4592|9.9592|8.9592|6.9592|2.4592|1.9592|4.4592|5.9592|7.9592|5.4592|4.9592|5.9592|7.9592|9.4592|9.9592|6.9592|13.4592|11.8148|12.3148|13.3148|13.2396|11.7396|10.7396|6.7396|5.7396|||11.7396|10.2396|12.2396|15.2396|12.7396|10.2396|12.2396|10.2396|11.7396|9.7396|13.7396|18.0996|14.1385|13.3962|15.3962|14.7736|14.3318|15.8409|12.3512|10.3512|11.8512|13.8512|9.8512|4.8512|8.8512|5.8512|1.8512|1.3512|6.3512|6.3512|10.3512|9.8512|10.8512|12.7513|12.9182|16.4091|16.2879|11.8461||13.8461|13.4123|11.1366|12.1366|9.4366|11.1366|10.1366|10.1366|12.1366|12.6366|13.431|13.431|17.69|9.8874|11.4874|12.6874|17.3694|-3.5072|-4.5072|||-3.8072
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|0.3284|0.3488|0.3504|0.3465|0.3024|0.3024|0.2324|0.2024|0.2524|0.2424|0.2524|0.3024|0.1324|0.1524|0.1624|0.2924|0.2324|0.3224|0.2824|0.3224|0.3524|0.4524|-0.0256|||-0.1756|-0.2556|-0.3856|-0.3356|-0.2956|-0.3756|-0.3456|-0.3456|-0.3256|-0.4345|0.0461|0.1661|0.1661|0.2961|0.1861|0.3461|0.2475|0.3375|0.3461|0.3768|0.3086|0.3086|0.3645|0.3522|0.2988|0.2788|0.3497|0.2536|0.2736||0.3036|0.2736|0.2736|0.2436||0.1136|0.0236|0.1636|0.2136|0.2936|0.2536|0.2536|0.2136|0.2436|0.2436|0.1936|0.2336|0.1936|0.2336|0.3136|0.2736|0.3036|0.3036|0.1636|0.3536|0.2136|0.1436||0.1136|0.0936|0.2236|0.2636|0.2536|0.2036|0.1836|0.3136|0.4752|0.33|0.3|0.26|0.24|0.15|0.22|0.16|0.16|0.22|0.21|0.26||0.4|0.3957|0.3057|0.2157|0.3557|0.4097|-0.0861|-0.1161||-0.0961|-0.2361|-0.3161|-0.359|-0.3234|-0.3504|||-0.3628|-0.2928|-0.3021|-0.3122|-0.2522|-0.2769|-0.2826|-0.2823|-0.2223|-0.2723|-0.2808|-0.2504|-0.2821|-0.2156|-0.2363|-0.2431|-0.2278|-0.2778|-0.2478|-0.2464|-0.2516|-0.2423|-0.3228|-0.2528|-0.2337|-0.233|-0.219|-0.229|-0.2572|-0.2346|-0.1846|-0.1246|-0.1246|-0.1646|-0.1546|-0.1646|-0.2146|-0.2046|-0.2346|-0.2232|-0.2232|-0.2032|-0.2532|-0.3175|-0.3027|-0.243|-0.243|-0.303|-0.313|-0.3505|-0.3634|-0.3876|-0.3535|-0.3878|-0.4581|0.064|0.174|0.194|0.234|0.284|0.384|0.344|0.5483|-0.2445|-0.3345||-0.3025|-0.1625|-0.1825||-0.2425|-0.2325|-0.2586|-0.2186|-0.2486|-0.2565|-0.2765|-0.2965|-0.2465|-0.2065|-0.1465|-0.2065|-0.1965|-0.1165|-0.1965|-0.1765|-0.2165|-0.1865|-0.2865|-0.3165|-0.3465|-0.3165|-0.3065|-0.4349|-0.3002|-0.3002|-0.2402|-0.3102|-0.3437|-0.3737|0.0448|0.0848|0.1048|0.1448|0.1548|0.1348|0.0348|0.0648|||0.3048|0.4009|0.2734|0.1634|0.1534|0.2234|0.2134|0.3034|0.3334|0.3134|0.3834|0.4134|||0.4388|0.4559|0.4898|0.4635|0.4135|0.4135|0.4035
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-0.5237|-0.3837|-0.3837|-0.2837|-0.3437|-0.3837|-0.2837|-0.3437|-1.3037|-1.1837|-0.3437|-0.3237|-0.1837|-0.5837|-0.7837|-2.1037|-2.1752|-2.3958|-2.2542|-2.0882|-2.0682|-2.398|0.5|0.92|0.84|0.74|0.4|0.26|0.4|0.66|0.58|0.52|1.38|1.88|2.28|2.2|1.72|2.54|2.54|2.6085|2.3685|2.7437|2.5637|3.1237|2.1061|1.5461|0.7661|1.5461|2.4061|2.3261|2.4661||1.2261|1.6861|||2.1661|2.8379|2.6299|||2.1389|1.9189|1.8989|2.0789|2.1589|2.5989|2.6121|1.9605|1.8805|1.3005|1.9005|2.2983|2.2092|2.1592|2.1024|1.8595|1.3195|1.5595|1.9595|2.2117|2.0868|1.7468|1.9268|1.8268|2.0668|2.4668|2.0868|2.3268|2.0668|2.6068||2.7468|2.7875|-0.105|-0.345|-1.065|-1.265|-1.885|-2.385|-2.5187|-1.5587|-1.4387|-1.3187|-0.2587|-0.9787|-1.9787|-2.403|-2.2267|-2.4067|-2.733|-1.969|-1.809|-1.249|-1.089|-1.249|-1.249|-1.349|-0.929|-1.349|-1.209|-1.489|-1.209|-0.789|-1.269|-1.209|-1.849|-1.669|-1.649|-2.069|-2.0011|-1.8012|-2.3612|-1.9211|-1.9412|-2.3411|-1.7411|-2.6011|-2.1924|-2.586|-2.2248|-2.4248|-3.2331|1.5433|0.8433|0.8633|1.4833|1.3433|1.6833|1.4833|1.2433|1.0833|1.2233|1.5833|1.1433|1.2233|0.9833|0.9833|0.8433|0.8033|1.3833|1.6833|0.7833|0.5833|0.6233|1.0833|1.5833|1.4833|2.5233|2.2935|2.5035|2.4861|2.5501|2.6175|2.6375|2.4939|2.3474|1.9674|2.0474|2.7611|2.3211|1.7411|1.7611|2.1811|2.0811|2.0611|0.5611|1.0411|1.8411|2.0211|2.2211|1.2811|1.9011|1.7211|2.4211|1.8211|2.2011|1.4211|1.1411|2.0011||3.3011|3.2712|3.0702|3.5758|2.3238|2.2638|3.0898|2.8231|2.9572|1.8372|1.9572|1.9058|1.9086|2.052|1.992|1.892|1.932|1.7919|1.252|2.032|2.052|2.072|1.612|2.132|1.692|1.912|2.612|2.2119||2.972|2.472|2.512|2.1713|2.7113|3.1593|3.1193|2.0193|2.6993|2.5393|2.1193|2.5993|2.9793|||3.5447|-0.0884|-0.8884|-0.8884|-0.5284|-0.8884|-1.0484
09631|13804|/equities/pge-polska|MSCI_EEM|-0.6513|-0.7493|-0.4853|-0.3213|-0.3253|-0.3013|-0.1753|-0.1573|-0.3293|-0.4573|-0.2873|-0.4893|-0.2753|-0.2513|-0.4253|-0.6153|-0.5673|-0.7073|0.0546|0.1826|0.2866|0.3826|0.2126|0.3406|0.3426|0.4906|0.2946|0.3026|0.4406|0.3906|0.1866|0.2246|0.3326|0.3426|0.0966|0.2206|0.2126|0.5226|0.6026|0.5606|0.4926|0.7286|0.8066|1.1348|0.6028|0.6268|0.6428|0.7928|0.7871|0.845|0.949||0.722|0.8778|||0.7364|0.6665|0.6245|||0.4385|0.3645|0.2285|0.5425|0.6805|0.8605|0.7245|0.9005|0.9093|0.9533|1|0.5524|0.4084|0.2904|0.1444|0.2424|0.3184|0.4064|0.7424|0.8013|0.8259|0.8368|0.9061|1.0246|0.9823|1.088|1.0355|1.0955|1.186|1.2484||1.2746|1.6046|-0.2967|-0.1787|-0.2647|-0.3407|-0.7527|-0.9127|-1.1031|-1.1796|-1.1216|-0.8147|-1.0577|-0.8717|-0.8337|-0.6657|-0.5837|-0.9777|-1.1734|-1.1672|-1.2474|0.0826|0.2246|0.4746|0.7346|0.8326|1.1066|1.2104|1.4204|1.1803|1.0763|1.4768|-0.0931|-0.9371|-0.8719|-0.8439|-1.1168|-0.6708|-0.6508|-0.8468|-0.9164|-0.9472|-0.8572|-0.9612|-0.7532|-0.9392|-0.9172|-1.1256|-0.9248|-0.8368|-1.0103|-1.0304|-0.6989|-0.7809|-0.9127|-0.9813|-0.7633|-0.7013|-0.8813|-1.0549|-0.9029|-0.7069|-0.8149|-0.9089|-0.7889|-0.6569|-1.1309|-1.2727|-1.2788|-1.1474|-1.3287|-1.3067|-1.5338|0.0077|0.4397|0.7617|1.2437|0.6897|0.7637|0.8837|0.9537|1.5712|0.2572|0.4372|0.5732|0.5732|0.7652|0.7192|0.7812|0.7232|0.6912|0.8092|0.7172|0.8212|0.4472|0.4452|0.4152|0.7192|0.9312|0.9072|1.1712|1.6712|1.6432|1.5112|0.5312|0.9512|1.0212|1.7432||1.6173|1.3395|0.958|1.0446|0.8613|0.8453|0.7526|0.8353|0.7135|0.5586|-0.0068|-0.1518|-0.2158|-0.2568|-0.1978|-0.1728|-0.1178|-0.2078|-0.3778|-0.4338|-0.4088|-0.4008|-0.6228|-0.5828|-0.6398|-0.7124|0.0932|0.1872||0.3152|0.2602|0.1912|0.2232|0.2462|0.4422|0.3432|0.2932|0.5912|0.6632|0.7772|0.7332|0.7732|||0.6502|0.5032|0.7602|1.0768|0.8703|1.0078|0.9223
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.3101|8.7101|5.0101|3.7101|5.6101|4.6101|7.7101|6.7101|5.6101|10.5101|13.6101|10.9223|14.1637|-6.7051|-6.5051||-12.6051|-7.5723|-8.9026|-8.2722|-9.2722|-9.3722|-9.1722|-8.6722||-9.4722|-2.6722|-3.2722|-5.1722|-4.1722|-8.1722|-8.1722|-8.3722|-9.3722|-10.5936|-8.6936|-10.7936|-13.104|-9.8489|-10.2766|-11.174|-11.6377|-12.4796|-9.1796|-9.0796|-6.2796|-3.6796|-4.1796|-4.0796|-10.6796|-11.4464|-9.6464|-10.1071|-11.9635||||-12.1451|-14.0451|||1.6474|1.1474|5.9474|8.1474|10.3474|10.3474|11.1474|11.3172|11.3172|12.1172|14.9172||17.1413|17.2681|18.459|18.0156|18.0303||10.0303|10.0303|12.0303|11.0303|14.0303|16.0303|14.8303|16.9503|18.0103|11.7103|14.7103||18.0103|21.7103|21.5448|25.2331|22.6479|22.8254|16.0909||11.5909|14.0909|16.0909|14.7908|17.9908|20.5909|13.9176|15.2584|18.4094|12.416|7.3204|7.5204|8.5893|7.7659|9.2565|7.806|6.706|1.706|1.806|5.106|7.006|7.606|9.1289|10.9432|-0.9831|-2.0831|-2.0831|-1.9831|-7.5831|-8.1831|-9.8831|-11.3526|2.4219|4.0219|4.1219|4.7219|5.1219|5.9219|7.2219|7.2219|5.1219|6.9219|5.9219|2.7219||4.2219|7.8219|7.6219|10.1219|10.3219||8.6219|9.3219|9.6219|10.0219|13.6219|13.2799|13.0554|14.0282|-0.0664|-3.3664|-2.5664|-6.5664|-11.3664|-10.5664||-2.5664|-6.5664|-8.4663|-9.5664|-10.3733|-12.2733|-13.3203|-10.4226|-11.7862|-12.6846|-14.1663|0.9498|4.7499|5.6498|2.2499|4.7499|11.3499|12.2276|13.4606|13.6606|13.2556|10.0556|6.2556|4.1556|6.4556|7.4556|10.1556|10.2556|15.3556|17.5673|18.7415|17.4405|16.0228|18.4587||20.1652|21.4224|21.7082|18.547|16.047|19.047|-1.4161|-7.8161|-16.3161|-22.7161|-17.7624|-15.3026|-23.0585||7.1347|10.6347|11.3347|14.1347|10.5347|11.3347|10.7347|12.1347|13.5347|14.6347|10.1347|10.6347|12.6347|13.7347|12.3347||17.2347|23.882|18.082|11.382|11.182|12.882|10.882|12.982|19.882|21.882|18.382|25.482|27.1578|31.0031|||-6.8424|-16.3424|-20.8424|-24.8583|-25.5536|-29.8813
09633|100134|/equities/china-power|MSCI_EEM|-0.0779|-0.1079|-0.0779|-0.0779|-0.1179|-0.1479|-0.1479|-0.1479|-0.1679|-0.1579|-0.1579|-0.1279|-0.1479|-0.1279|-0.2316|0.0373|0.0173|0.0773|0.0873|0.0973|0.1173|0.1173|0.1373|||0.1273|0.1273|0.1073|0.1873|0.187|0.1683|0.1883|0.1327|0.1227|0.0827|0.1027|0.1427|0.1027|0.0727|0.0827|0.1127|0.1307|0.1758|0.0818|0.0718|0.0818|0.0718|0.0818|0.0618|0.0918|0.0918|0.1176|0.1101|0.1057||0.098|0.1066|0.0929|0.0905||0.0927|0.0527|0.0727|0.0927|0.0902|0.0726|0.0626|0.0426|0.0526|0.0526|0.0526|0.0526|0.0726|0.0626|0.0726|0.0826|0.0826|0.1084|0.0927|0.1038|0.0938|0.0838|0.0838|0.0738|0.0838|0.0938|0.1038|0.1238|0.1138|0.1138|0.1238|0.1438|0.0938|0.0838|0.1192|0.1098|0.0898|0.0798|0.0598|0.0398|0.0698|0.0898|0.0798||0.1098|0.1071|0.0971|0.1071|0.1071|0.0771|0.0471|0.0571||0.0371|0.0371|0.0271|0.0371|0.0271|0.0071|||0.0071|0.0171|0.0171|0.0271|0.0271|0.0671|0.0771|0.0771|0.0971|0.0871|0.0771|0.0971|0.0971|0.0871|0.0471|0.0471|0.0571|0.0271|0.0571|0.0771|0.0771|0.0671|0.0771|0.0671|0.0671|0.0671|0.0871|0.0871|0.0971|0.1271|0.1471|-0.0704|-0.0604|-0.0804|-0.0804|-0.1004|-0.0904|-0.1104|-0.0904|-0.1004|-0.1004|-0.0904|-0.1004|-0.1004|-0.1204|-0.1104|-0.0704|-0.1504|-0.1305|-0.1105|-0.1205|-0.0905|-0.0605|-0.0905|-0.1005|-0.0905|-0.0705|-0.0605|-0.0905|-0.0605|-0.0605|-0.0505|-0.0005|-0.0905|-0.1105||-0.1405|-0.1207|-0.1107||-0.1324|-0.1299|-0.1138|-0.1279|-0.1479|-0.1365|-0.1612|-0.2085|0.0331|0.0431|0.0931|0.1078|0.1232|0.1341|0.1359|0.1259|0.128|0.128|0.135|0.1506|0.1851|0.1166|0.0766|0.0466|0.0966|0.1166|0.1073|0.0773|0.0773|0.0673|0.0973|0.0986|0.1151|0.1201|0.094|0.114|0.084|0.064|||0.124|0.1012|0.1168|0.1082|0.1334|0.0934|0.1034|0.1234|0.1034|0.0934|0.1334|0.1538|||0.1564|0.176|0.145|0.1928|0.1697|0.2038|0.1638
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-678.0827|-978.0827|-998.0827|-848.0827|-578.0827|-758.0827|-558.0827|-658.0827|-838.0827|-758.0827|-1248.0827|-758.0827|-678.0827|-728.0827|-558.0827|-1538.0827|-758.0827|-1738.0827|-1502.3141|-1777.5712|-1758.0509|-1658.0509|-2100.0565|-2026.7295|-1853.5883|-2142.8759|-2423.1954|-2308.7638|-2428.7638|-2378.7638|-2578.7638|-3288.3797|-2928.3797|-2978.3797|-3637.0886|-2910.654|-3466.8377|-2545.9308|-3413.2565|-3720.8607|1681.8676|2501.8676|2717.6306|2354.4325|2634.4325|2654.4325|2654.4325|3202.1472||3636.2746|3710.8607|2539.2897|2344.8281|1644.8281|||2044.8281|2490.3645|2379.2939||2260.9327|1880.9327|1460.9327|660.9327|1930.9327|2560.9327|2030.9327|2420.9327|2260.9327|1750.9327|1270.9327|2200.9327||3396.5919|2221.7688|1790.0232|1420.0232|1870.0258|1575.1997|1475.1997|1195.1997|1075.1997|955.1997|575.1997|1555.1997|1575.1997|1915.1997|1875.1997||1395.1997|1815.1997|1875.1997|2673.5552|2300.6169|1935.4515|1335.4515|1215.4515|965.4515||1095.4515|745.4515|835.4515|1535.4515|1812.3868|1402.3868|1662.3868|1702.3868|1894.5964|1874.5964|1874.5964|1874.5964|1974.5964|1744.5964||1874.5964|-314.2955|-414.2955|-1514.2955|-1503.0253|-1443.0253|-1163.0253|-1126.6948|-1546.3276|-1348.6859|-1208.6859|-1128.6859|-1268.6859|-1288.6859|-1008.6859|-1348.6859|-1568.6859|-1800.1061|-1660.1061|-1782.3401|161.2459|281.2459|481.2459|481.2459|681.2459|541.2459|1001.2459|1541.2459|1981.2459|621.2459|1361.2459|1882.4955|1931.6616|1939.624|1917.36|1705.9428|1065.9428|1045.9428|1985.9428||1668.8253|1301.7647|901.7647|881.7647|761.7647||1101.7647|601.7647|501.7647|381.7647|601.7647|801.7647|1001.7647|781.7647|941.7647|1201.7647|1141.5693|1081.5693|1121.5693||1081.5693|1021.5693|1021.5693|1183.8245|1023.8245|1183.8245|1283.8245|1548.6939|1547.4377|1078.2641|1049.2123|1029.2123|789.2123|1029.2123||929.2123|929.2123|1029.2123|1009.2123||1089.2123|909.2123|829.2123|1369.2123||1049.2123|1229.2123|949.2123|1489.2123|1329.2123|1309.2123|1529.2123|1704.6804|1578.5338|1497.3714|2057.3714|1657.3714|1655.9682|1454.4092||1368.2324|1449.1471|1626.8301|1710.9223|1824.3582|1730.398|2092.6644|1733.0425|1833.0425|1843.1584|1543.1584|2323.1584|1665.4104|1525.4104|1825.4104||2125.4104|2305.4104|2425.4104|1925.4104|2225.4104|2609.3449|2821.8174|2121.8174|2501.8174|2679.7972|3194.5228|3094.5228|2894.5228|3721.6921|||3479.6578|3197.3976|3181.5529|2709.8819|2609.8819|2009.8819
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.6923|2.0923|1.5623|1.2023|2.5023|3.7523|4.5825|3.8767|2.5467|2.8567|2.4067|3.1767|2.7167|2.2367|2.1167|2.0467|1.6567|1.5367|0.6667|1.5067|2.3967|1.7667|1.8967||3.2467|3.5796|2.9807|3.5797|2.928|2.7038|2.6938|3.0853|2.9898|2.7154|2.771|3.2663|3.1942|2.2992|2.2092|2.4409|2.6809|3.3218|2.1134||2.3834|2.619|2.1213|2.2813|2.8213|-0.2315|-1.0215|-1.2315|-1.2015|-1.8015||-2.3615|-2.3537|-2.3437|-2.8137||-2.4537|-2.7837|-3.1197|-3.1952|-3.6738|-3.9206|-4.7857|-1.96|-1.67|-1.72|-2.49|-2.985|-3.1139|-3.1413|-2.0613|-2.2813|-2.2413|-2.4913|-2.7313|-3.0813||-3.3209|-3.6792|-4.0339|-3.5885|-4.0406|-4.8318|-4.9717|3.5352|3.3241|3.0657|3.199|3.429|4.039|2.869|2.869|3.329|2.4543|2.7243|2.3569|2.6969|2.8719|2.2519|1.3719|1.4619|1.2919|1.2119|0.7819|0.7919|0.6619|1.2419|1.2719|1.7219|1.9319|2.2019|2.0019|2.6719|2.4405|2.233|1.683|2.013|1.413|1.633|1.413|2.123|2.633|2.493|2.977|3.2942|2.9842|3.0085|2.9681|2.8034|2.8868|1.8968|1.9768|1.6568|1.8168||2.5868|2.6668|2.7868|3.3068|2.9048|-0.073|-1.893|-1.943|-1.873|-2.043|-2.483|-2.7656|-2.999|-2.927|-2.787|-2.797|-1.3744|-0.8344|-0.9444|-0.5544|-0.4444|-0.1344|-0.2844|-0.3344|-1.3544|-1.9544|-2.3944|-2.4318|-2.5218|-2.4718|-2.7818|0.4619|1.8119|1.9319|1.9619|1.5919|1.8719|2.3019|2.5319|2.1419|2.2719|2.4219|2.1719|2.6119|3.2219||3.1019|2.4219|2.4719|2.5419|2.0019|1.8519|2.2019|3.0319|3.5519|3.7419|4.1227|4.0327|3.4027|3.3714|-0.6682|-0.6282|-0.2182|-0.3782|-0.9582|-0.4082|-0.7182|-0.6082|-1.2682|-1.7682|-1.8782|-2.6982|-2.8218|-3.036||-3.406|-2.8023|-2.5423|-1.6423|-0.9723|-1.3523|-1.8223|-1.9723|-1.5023|-1.4023|-1.7723|-2.4723|-2.3423|-2.7323|-2.8723|-3.0525|-2.8793|-2.6293|-3.1993|-3.2755|-2.7355|-2.3555|-2.0655|-1.9255|-1.2455|-1.2155|-1.2555|-2.0455|-2.4455|-3.0655||-3.1255|-3.9855|-3.1955|-4.2483|-4.2887|-4.3187|-4.0387
09636|49992|/equities/china-taiping|MSCI_EEM|0.9038|1.0638|1.5038|1.4438|0.7838|1.1638|0.6838|0.5238|1.8638|1.8438|2.2638|3.2265|2.5883|3.0359|2.2504|2.7104|2.016|2.5163|-0.1105|-0.4705|-0.7305|-0.2105|-1.2505|||-1.4305|-1.5105|-1.7905|-1.8815|-1.5215|-1.7215|-1.6015|-1.5415|-2.0815|-2.4683|-2.3415|0.6212|0.6012|1.1612|0.9612|1.7812|2.1012|2.328|1.9889|2.4577|1.7129|1.6929|2.5632|1.169|1.389|1.289|1.209|1.069|1.209||1.169|0.989|0.989|1.289||1.009|0.869|1.009|1.309|1.489|1.569|1.589|1.4333|1.5333|1.3933|1.3733|1.4533|1.0533|0.8533|1.1533|1.4133|1.6733|2.2116|1.1516|1.8551|1.5224|1.3269|0.8669|0.9669|0.7469|0.9869|1.1869|1.0469|0.7669|0.4269|0.8269|1.3869|1.051|-0.3192|-0.3192|-0.3392|-0.7192|-0.5592|-0.9992|-1.1792|-0.9992|-0.8792|-0.6792||-0.1992|-1.1392|-0.9392|-0.8992|-0.8192|-0.7592|-1.0592|-1.1348||-0.8548|-0.9948|-0.9548|-0.9348|-0.8948|-0.8948|||-1.0948|-1.1348|-1.1548|-1.2948|-1.3765|-1.3822|-1.2022|-1.0822|-0.3422|-1.1222|-1.1491|-1.2301|-1.3347|-1.3347|-1.4709|-1.3109|-1.1309|-1.3709|-1.3909|-1.7422|-1.6935|-1.6683|-2.0715|-1.9005|-2.0162|-2.1835|-2.011|-1.151|-1.131|-1.251|-0.991|-0.591|-0.651|-1.391|-1.331|-1.311|-1.491|-1.711|-1.771|-1.7878|-1.6078|-1.5678|-1.7278|-2.0687|-2.1363|-2.0648|-2.2065|-2.5161|0.2605|0.6605|0.5005|0.9205|1.1005|0.3605|0.6405|0.9805|1.0605|1.6405|1.6805|2.2405|2.5405|1.6805|3.215|1.4889|2.0444||-0.8307|-1.1907|-1.0507||-0.7907|-0.6707|-0.7107|-0.4107|-0.4707|-0.6707|-0.9707|-1.4907|0.2918|0.3918|1.1118|1.2118|1.302|-0.3297|-0.7297|-0.5497|-0.6297|-0.8297|-1.3297|-1.2643|-1.0243|-0.9843|-1.2243|-1.6392|-0.7792|-0.5192|-0.4192|-1.0392|-0.8592|-1.1392|-1.2184|-1.0584|-0.6984|-0.8184|-0.9784|-0.9584|-1.1584|-1.3784|||-0.5184|-0.6584|-0.9984|-1.4184|-1.4209|-1.5009|-1.518|-1.038|-0.818|-1.438|-1.158|-0.958|||-1.198|-1.418|-0.978|-1.278|-1.518|-1.218|-1.318
09637|1056073|/equities/wiwynn|MSCI_EEM|44.5644|41.5644|72.5644|83.6271|89.2524|89.2663|38.2663|16.2663|43.2663|38.2663|56.2663|58.2663|34.2663||10.2663|43.2663|33.2663|56.2663|49.2663|57.2663|82.2663|101.4546||||||||81.4546|74.4546|52.4546|37.4546|38.4546|35.4546|45.4546|51.4546|45.4546|60.4546|77.4546|103.4546|73.2273|74.9192|83.669|61.669|61.669|93.2433|48.8959|43.8959|71.8959|-38.1163|-32.1163|-27.1163|-26.1163||-17.1163|-16.1163|-32.1163|-29.1163|-28.1163|-21.1163|-24.1163|-35.1163|-28.1163|-18.1163|-16.1163|-20.1163|-31.1163|-18.1163|-33.1163|-42.1163|-30.1163|-25.1163|-29.1163|-48.1163|-58.3514|-60.6682|-57.8536|-56.8563|-50.8563|-59.1181|-73.2423|-66.1026|-70.9291|-70.9291|-78.7644|-81.7644|-84.3572|-85.3572|-96.3092|2.4675|29.4675|79.4675|84.4083|66.6759|72.2849|48.2849|46.2849|34.2849|54.2849|71.2849|63.2849|63.3044|74.3044|81.3044|99.6716|64.3314|83.3314|71.3314|53.3314|78.3314|70.3314|69.3314|80.3314||93.5905|-13.1442|-19.1442|-47.1442|||-75.1442|-74.1442|-40.1442|-83.1442|-81.5492|-83.3879|-92.218|-74.218|-83.218|-83.4022|-67.4022|-81.4022|-86.4022|-106.4022|-106.3358|-119.4287|-80.8096|-129.844|-83.7654|-67.7654|-52.7654|-42.7654|-60.7654|-34.7654|-37.7654|-46.7654|-51.7654|-44.7654|-72.7654|-89.7654|-36.7654|-49.7654|-46.7654|-60.7654|-53.7654|-56.7654|-56.7654|-4.7654|-52.7654|-60.7654|-53.7654|-61.7654|-67.7654|-58.7654|-57.7654|-71.7654|-64.7654|-54.7654|-69.7654|-16.7654|-23.7654|-55.7654|-45.7654|-89.7654|-95.9615|-99.518|-87.518|-77.518|-88.518|-57.518|-57.518|-57.518|-52.518|-64.518|-25.518|-30.518|-67.518|-79.518|||-70.518|-76.518|-52.518|-39.518|-39.518|-54.518|-36.518|-76.518|-58.518|-65.518|-50.518|-79.518|-93.518|-118.518|-120.7197|-125.7197|-145.2997|52.8488|21.8488|65.8488|86.8488|86.8488|97.5761|76.5761|88.5761|90.5761|93.5761|83.0109|77.0109|49.0109|77.0109|84.0109|135.5676|78.0751|97.1391|89.2149|67.2149|87.7344||89.7344|-1.1017|-12.1017|-43.1017|-57.1017|-52.1017|-79.1017|-86.7242|-92.3046|-86.6926|-86.6926|-74.6926|-74.6926|-88.6926|-76.6926|-51.6926|-37.6926|-11.6926|-34.6926|||-54.6926
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-0.4412|-0.5512|-0.7512|-0.9212|-0.7412|-0.5812|-0.7412|-0.8812|-1.0312|-0.8912|-1.0508|-0.9052|-0.9252|-0.8652|-1.0652|-1.0364|-1.1782|-1.0085|-1.1285|-0.9085|-1.081|-0.811|-0.751|||-0.951|-0.821|-1.001|-1.001|-1.201|-0.991|-0.891|-1.031|-1.331|-1.5316|-1.5313|0.1177|0.2077|0.3777|0.2977|0.8477|1.0677|0.6677|0.5277|0.6177|1.0877|1.3877|1.7288|1.2788|1.6665|1.4389|1.5026|1.0626|1.2846||1.4596|1.1026|1.1526|1.5326||0.7526|0.8226|0.7526|0.3626|0.4126|0.3226|0.5526|0.5026|0.6726|0.2826|0.0826|0.3526|0.2426|0.2726|0.3026|0.1526|0.3526|0.4326|0.4026|0.6526|0.5526|0.5626||0.8326|0.9526|1.1026|0.7226|0.4826|0.4726|0.0526|0.6726|1.1226|1.3774|0.9299|1.386|0.7761|0.6073|0.6309|0.4366|0.3566|0.3666|0.3666|0.4766||0.6266|0.5368|0.4468|0.3168|0.3268|0.4968|0.6603|0.4926||-0.2569|-0.3369|-0.2569|-0.3569|-0.3469|-0.5469|||-0.4632|-0.4632|-0.4632|-0.5336|-0.5479|-0.5527|-0.5463|-0.4446|-0.3846|-0.3646|-0.3146|-0.3846|-0.4846|-0.5146|-0.5856|-0.589|0.0789|0.0489|0.0889|0.2389|0.2389|0.3689|0.1089|0.1389|0.0689|0.0789|0.2589|0.1689|0.2189|0.1689|0.2289|0.3689|0.3489|0.3289|0.3389|0.3089|0.3489|0.3189|0.3389|0.4489|0.4789|0.4689|0.2789|0.2789|0.3889|0.2489|0.5289|0.4096|0.3696|0.4296|0.4096|0.5396|0.4496|0.2696|0.3096|0.3996|0.4496|0.5096|0.3296|0.4796|0.4496|0.4896|0.7529|-0.2523|-0.4223||-0.6423|-0.6692|-0.467||-0.327|-0.507|-0.5744|0.1504|0.3304|0.3404|0.3004|0.1804|0.5104|0.5104|0.5704|-0.046|-0.056|-0.066|-0.066|-0.176|-0.316|-0.406|-0.576|-0.5579|-0.6179|0.0069|0.1069|0.0369|0.2369|0.3369|0.5469|0.3869|0.4469|0.4569|0.6869|0.7283|-0.0131|-0.0631|-0.3331|-0.2831|-0.4231|-0.5131|||-0.2831|-0.4031|-0.4931|-0.5231|-0.4631|-0.4931|-0.5331|-0.3031|-0.3131|-0.4931|-0.5431|-0.4831|||-0.4131|-0.6931|-0.6831|-0.7831|-0.8701|-0.8047|-0.7247
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-376.998|-503.6088|-485.9543|-466.5011|-341.5011||-466.5011|-522.5012|-519.6002|-444.6002|-550.5654|-400.5654|-450.5654|-450.5654|-275.5654|-500.5654|-479.8647|-479.8647|-540.1275|-476.5305|-580.8672|-471.7969|-576.9966|-629.9962||-547.9891|-572.9891|-630.3442|-630.3442|-505.3442|-430.3442|-555.3442|-730.3442|-705.3442|-868.9435|-718.9435|48.6558|173.6558|173.6558|198.6558|248.6558|323.6558|498.6558|755.5821|-500.3467|-510.1074|-575.1193|-543.7023|-443.7023|-468.7023|-443.7023|-552.7248|-470.0329|-370.0329|||-495.0329|-495.0329|-400.3307|||-425.3307|-375.3307|-225.3307|-250.3307|-425.3307|-368.3095|-393.3095|-388.3994|-442.666|-404.6407||-329.6407|-279.6407|-354.6407|-405.1564|-369.6182|-349.5758|-367.5842|-348.3151|-348.3151|-373.3151|-248.3151|-273.3151|-373.3151|-323.3151|-298.3151|-323.3151|-373.3151|-348.3151|-298.3151|-348.3151|-298.3151|-148.3151|-23.3151|-198.3151|-298.3151|-273.3151|-473.3151||||-353.6834|-356.0906|-306.0906|-420.6563|-339.6127|-289.6127|-389.6127|-289.6127|-364.6127|-364.6127|-314.6127|-339.6127|-239.6127|-264.6127|-289.6127|-314.6127|-214.6127|-289.6127|-264.6127|-189.6127|-314.6127|-389.6127|-364.6127|-489.6127|-477.3475|-469.275|30.1949|55.1949|105.1949|30.1949|130.1949|230.1949|330.1949|5.1949|280.1949|405.1949|454.5912|479.5912|254.5912|229.5912|304.5912|304.5912|329.5912|363.6928|313.6928|335.4514|310.4514|||335.4514|360.4514||335.4514|310.4514|185.4514|185.4514|235.4514|260.4514|310.4514|385.4514|360.4514|385.4514||535.4514|454.6683|442.687|429.8396|404.8396|404.8396|354.8396|354.8396|479.8396|479.8396|454.8396|434.5439|477.826|427.826|327.826|377.826|502.826|327.826|302.826|302.826|452.826|202.826|302.826|327.826|302.826|302.826|477.826|402.826|452.826|452.826|452.826|677.826|677.826|677.826|602.826|602.826|602.826|702.826|602.826|452.826|577.826|627.826|502.826||152.826|427.826|602.826|552.826||||452.826|652.826|877.826|1051.7511|995.0012|1050.0014|1038.8904|957.1005|970.3119||1020.3119|1220.3119|845.3119||1195.3119|1285.0688|1247.2986|1038.6652|1112.4057|1272.1175|1182.9083|1021.287|1126.43|1060.5179|835.5179|1160.5179|1357.5199|1321.3913||1471.3913|1346.3913|1496.3913|1634.8793|1651.2547|1790.2836|1715.2836
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2.5047|2.8663|2.6373|2.7373|2.5873|2.4373|2.2373|2.1873|2.0373|1.5373|2.1373|2.4373|0.9873||1.7373|3.0373|2.9873|3.9859|3.8288|2.8083|3.5583|-0.4274||||||||-1.3274|-1.4774|-0.6774|-0.8774|-2.3274|-3.1774|-3.1998|-3.126|-3.026|-2.7123|-2.847|-3.4851|-3.5851|-1.9851|-2.8351|-2.1351|-2.0851|-1.8851|-2.1351|-1.6351|-1.5851|-2.3351|-3.8351|0.3684|1.9684||1.6184|1.6684|0.9184|1.1684|1.1184|1.0684|0.9184|0.6184|2.2184|2.6684|3.1443|3.3443|2.5141|2.8641|2.0641|2.5141|3.0141|3.649|2.7239|2.8613|2.4613|2.3613|2.6613|1.6613|2.3613|2.3613|2.1613|1.9113|2.4613|3.1403|2.7559|2.6288|2.2169|1.8169|1.8169|2.4049|2.8193|2.0381|2.0924|2.3693|2.4281|1.9281|1.1281|0.4781|0.5281|0.7781|1.5281|1.8781|1.6781|1.1781|1.1281|1.2781|1.2281|1.4781|1.1281|1.0281|1.5281|1.6281|2.1281||2.2781|2.4281|2.4281|2.3281|||1.3281|1.6281|1.1281|0.4281|0.1281|1.7281|1.4781|2.4281|2.1281|2.3281|2.6781|3.0706|2.3706|2.4706|3.0706|3.0206|2.0706|1.8206|0.6706|0.4206|0.4706|0.9706|0.5706|1.8706|1.8706|2.3206|2.2206|2.2206|2.6706|2.0206|2.9706|3.8173|3.5915|3.8989|3.6126|2.7787|3.0787|1.8287|1.7787|2.8287|-0.1722|-0.5222|-2.4722|-2.1222|-1.6722|-2.4222|-2.5222|-2.8886|-2.6401|0.3801|1.0301|0.9301|0.4301|1.0801|2.3801|2.2751|1.6574|1.6574|1.6074|2.1074|2.5915|1.7554|1.7054|1.5554|1.7554|0.5054|0.3554|0.5554|||1.1054|1.3054|1.2054|1.6054|1.7054|2.3054|0.7554|0.8054|1.0554|1.3054|2.6054|2.5366|2.649|2.5906|2.7756|2.9607|2.1607|2.1107|1.1607|1.9107|2.3607|2.1607|0.8607|0.9107|2.1607|2.0607|1.6607|0.6107|0.1607|0.3607|1.4107|1.7107|2.2107|2.2107|2.5107|2.8607|2.9107|2.4607||2.9107|2.8607|3.7785|2.6246|0.4246|0.6746|1.1246|1.6246|2.5746|2.9246|2.8979|3.4479|4.0421|-1.176|-0.676|-1.126|-0.626|-1.826|-3.176|||-2.776
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-1.929|-1.929|-5.179|-5.3099|-5.3583|-6.217|-5.967|-6.9772|-7.7386|-7.3779|-7.8779|-8.6143|-9.5159|-10.7399||-11.8777|-11.2946|-12.7718|-13.1782|-13.4282|-15.6285|-17.865|-17.85|-17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|-3.1978|-2.8978|-4.0978|-4.5478|-5.0478|-4.0978|-5.2978|-5.5478|-6.9837|-5.3152|-6.3558|0.388|0.188|1.888|0.438|0.688|0.738|2.638|1.438|2.688|2.788|4.388|4.838|||6.3172|8.1664|4.1569|3.7569|3.5569|2.6569|3.5069|3.7069|3.0069|0.9069|0.7569|2.9069|3.4069|3.5569|3.7569|3.3069|4.6569|-0.8601|-1.81|-2.31|-3.7601|-3.6601|-2.2601|-4.06|-4.2473|-4.6998|-4.3692|-4.6769|-5.3893||1.6076|0.4076|0.9576|1.9576||3.6576|4.7576|4.4076|4.1576|4.5076|4.7418|5.4936|-0.6885|-0.4885|-0.5885|-1.9385|-1.9385|-2.6885|-1.7885|-1.5385|-1.7385|-2.9885|-2.8385|-4.1885|-4.4885|-4.6705|-4.6157|-3.6157|-2.9157|-4.7657|-4.9157|-5.4119|0.0211|2.7711|3.0211|3.6211|3.0711|4.4711|-3.1462|-4.0462|-3.3251|-3.8251|-3.6751|-3.3751|-4.0251|-3.6751|-4.7001|1.1577||1.0077|1.5077|2.0577|2.7577|2.2577|3.2577|2.7577|4.1577||-0.2837|-0.3336|-1.0836|-2.4337|-3.1337|-3.9337|||-2.8836|-2.4337|-3.0337|-2.0337|-2.0836|-0.6336|-3.5337|-3.4837|-2.9337|-3.5337|-2.9337|-2.0836|-3.3837|-3.7837|-4.1337|-4.0337|-3.5836|-4.3336|-4.8068|-4.6054|-4.7054|-5.0349|-4.0349|-3.8349|-3.6349|-4.9849|-5.5349|-5.3777|-5.9113|0.1437|0.3937|1.7437|2.5937|2.2437|2.5437|2.0437|3.6437|4.5437|5.5937|7.3437|8.5601|6.6101|7.6282|5.8282|6.7282|6.2282|4.6782|7.2282|5.0282|7.4202|5.2508|6.6008|5.5945|4.8445|2.7945|5.9945|3.5994|5.4897|2.4897|2.9397|2.4397|3.0897|3.4134|2.6634|2.3134||1.0134|1.8634|1.2634||1.4134|2.0634|2.1134|2.7134|3.1982|3.8091|-1.1792|-0.9792|-1.5292|-1.9292|-1.1792|-1.4792|-2.0792|-1.6792|-1.8292|-1.7292|-2.6792|-2.5292|-2.8292|-3.488|-3.5895|-3.6793|0.4057|0.2556|1.4057|1.7556|1.8556|1.5557|1.2056|1.4057|1.9556|2.0557|1.9057|1.9556|2.6056|2.6557|2.9057|2.2556|||4.0557|4.6213|4.4713|3.9213|4.1213|4.957|4.4855|5.0006|3.9078|4.4578|4.342|5.2967|||4.2575|5.3222|5.2021|4.5521|4.9654|4.0654|3.6154
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-25593.2387|-27977.3763|-30869.807|-33845.1189|-38041.9099|-41847.5666|-45644.4073|-50341.6748|-56356.9164|-61990.2405|-68945.7672|-75417.8524|-84463.6693|25055.6326|-27667.0918|-29868.8798|-34189.0886|-36727.2651|-41005.5168|-43989.5187|-49408.743|-53815.77|-59512.5778|-66464.9753|5796.9725||-6441.0806|-7544.5896|-7142.246|-6020.246|-8004.246|-8350.246|-9061.9956|-9306.1618|-10834.4575|-10777.8972|-12348.8302|-13179.7003|-12631.0559|-14538.2843|-14763.6492|-16404.2769|-18015.9188|-20045.7986|-21999.4985|-23404.4428|-26109.7142|-28862.738|-30564.8755|-33735.8617|-34804.7908|-38691.9342|-41863.9825|-46922.7583|||-51743.4537|-57719.0041|-63234.6156|2028.1285|-946.4729|-1292.4729|-1464.4729|-601.4729|-1033.4729|-1119.4729|-946.4729|-1119.4729|-601.4729|-946.4729|-2499.4729|-2154.4729|-2154.4729|-2327.4729|-2241.4729|-2413.4729|-2327.4729|-2758.4729|-2586.4729|-3017.4729|-3535.4729|-4052.4729|-3589.3492|-3761.3492|-4140.9991|-4400.6657|-4826.8508|-5300.3898|-5602.4886|-6210.0985|-6240.24|-6153.24|-6757.24|-7762.4333|-7907.4239|-8597.4239|-9903.4154|-10098.1282|-11372.8647|-12832.8497|-13215.1107|-14078.9564|-15063.6182|-17014.798|-18139.1089|-19636.8988|-21540.1097|-23737.4553|-26629.117|-29118.13|-31625.0888|-35565.7098|-37643.6776|-41961.0307||-46622.9785|-51324.6428|-56988.992|-63118.88|4448.5333|||-4327.0164|-5190.0164|-5560.5738|-6115.6376|-6622.9862|-6966.5402|-7821.5447|-7631.5496|-8359.2774|-9499.7526|-10204.7251|-10730.1391|-11970.5989|-13266.5544|-14362.0049|-15871.0054|-16552.006|-18473.2289|-20309.8099|-22240.3999|-24845.8888|-26547.5431|-29918.9923|-32452.4914|-35171.7683|-38667.0203|-42239.3003|-46434.8337|-52284.7597|-56751.9552|-63445.8947|3620.7718|2773.0887|3636.0887|4741.1836|3964.1836|4342.704|3669.8964|2202.8964|3324.8964|3668.5012|-973.2937|-714.2937|-800.2937|-1404.2937|-1835.2937|-2784.2937|-2870.2937|-2945.8819|-2999.591|-2960.214|-2788.214|-2702.214|-2529.214|-2529.214|-2615.214|-2960.214|-3047.214|-2529.214|-2443.214|-2529.214|-1321.214|-2011.214|-1321.214|-1839.214|-3737.214|-4427.214|-4231.3259|-5180.3259|-5229.0843|-5814.9826|-6148.7584|-6515.9538|-7058.2265|-7559.0294|-7660.9771|-9552.1412|-8874.2125|-9702.7916|-10468.8796|-11353.6996|-12385.8328|-13277.3143|-14752.0158|-15294.0732|-16729.6924|-17869.936|-19849.7067|-21733.8963|-24350.3848|-26466.4275|-29134.2528|-32884.5587|-35767.0096|-39324.5663|-43579.1292|-48435.6991|-53687.6657|-59154.2952|-66124.3835|-72311.6484|-80519.0538|-89154.282|-98193.2577|-109256.5641|63494.5157|-70505.9619|19706.9577||-22198.6196|-24430.244|-26334.9934|-29515.3815|-32161.2017|-34407.8908|-37866.7675|-42165.3528|-46873.8365|-51172.0961|3093.7734|3739.526|2921.2852|3611.2852|3634.8169|4000.0188|-442.8258|-442.8258|-1736.8258|-1908.8258|-3116.8258
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|4.9196|4.1551|3.6778|2.5178|2.7978|1.6978|1.0978|0.8978|0.3578|0.8978|1.0578|0.9978|0.7978|0.9378|0.5178|0.6378|0.2378|0.6578|1.1778|2.6378|2.6178|3.6064|2.6516|||3.1596|3.0196|2.5596|2.6396|2.8196|2.8262|3.0369|3.2722|1.6823|1.1823|1.0623|2.3023|2.0304|2.5573|1.0373|1.2973|1.6331|1.4882|1.2182|0.9082|0.7582|0.6782|1.1882|0.9382|1.0682|0.7582|1.4882|1.0326|1.0426||0.7757|0.9313|0.7871|0.8871||1.0412|0.9369|1.0204|-0.0779|-0.3279|-0.3279|-0.7979|-0.966|-0.646|-0.496|-0.446|-0.596|-0.806|-0.9078|-0.812|-0.8111|-0.9539|-0.7239|-1.0416|-0.8673|-0.7173|-0.8473|-0.5873|-0.3673|-0.5173|-0.3173|-0.2973|-0.3673|-0.5773|-0.5773|-0.4473|-0.3873|-0.3873|-0.5273|-0.5173|-0.4073|-0.5173|-0.7973|-0.9373|-0.9892|-0.7703|-0.9597|-0.9625||-0.9063|-0.7263|-0.7163|-0.8663|-0.913|-0.693|-0.933|-0.9011||-0.9863|-0.9897|-0.7597|-1.0597|-0.9428|-1.0828|||-1.1028|-1.2087|-1.1887|-1.1287|-1.0087|-0.7287|-0.7287|-0.7087|-0.3787|-0.4887|-0.3587|-0.4687|-0.5587|-0.7387|-0.7487|-0.8587|-1.0587|-1.0587|-1.0085|-1.0625|-1.0525|-1.065|-1.2967|-1.3302|-1.3597|0.2575|0.7074|0.6774|0.6774|0.7474|0.6275|0.4175|0.4374|0.2874|0.3375|0.2175|0.4574|0.4175|0.7774|1.0674|0.9874|0.6275|0.6374|0.3375|0.4074|0.3474|0.4774|0.3574|0.4175|0.9874|1.0475|0.7474|0.5974|0.5274|0.2474|0.9074|1.0875|1.2674|1.1275|1.2474|1.6078|1.4078|1.3559|0.8559|0.9459||0.5959|0.8159|0.9859||0.9659|1.2259|1.2159|1.4159|1.5659|1.8949|-0.5411|-1.1611|-1.0711|-1.1711|-0.8511|-0.6411|-0.7811|-1.0311|-1.2811|-1.4011|-1.3411|-1.1711|-1.1411|-1.4511|0.0713|0.5813|0.3413|0.2013|0.8213|0.9413|0.8913|0.8113|1.4113|1.2884|1.3484|1.2784|1.4699|1.4921|1.4209|1.1309|1.1009|1.3409|||1.1909|0.9309|1.0509|1.2009|1.3809|1.4609|1.3309|1.7109|-0.2055|-0.1655|-0.0055|-0.2455|||-0.1555|-0.3655|-0.8755|-0.7755|-0.8255|-1.2555|-1.8255
09645|50026|/equities/haitong-sec|MSCI_EEM|-0.2517|-0.2717|-0.2817|-0.2817|-0.2717|-0.2417|-0.3617|-0.3317|-0.3117|-0.2217|-0.2217|-0.1217|-0.2617|-0.2617|-0.3217|-0.1517|-0.3017|-0.2017|-0.2517|-0.2017|-0.3017|-0.1117|-0.3217|||-0.5017|-0.5117|-0.5617|-0.6217|-0.6374|-0.6722|-0.5858|-0.5858|-0.6458|-0.7704|0.0943|0.2143|0.2543|0.3743|0.3643|0.6443|0.7543|0.7943|0.6868|0.5368|0.5668|0.6968|0.9054|0.5554|0.6882|0.5992|0.6685|-0.043|-0.063||-0.083|-0.283|-0.343|-0.413||-0.373|-0.413|-0.453|-0.253|-0.143|-0.113|-0.253|-0.413|-0.383|-0.423|-0.483|-0.403|-0.293|-0.273|-0.213|-0.043|-0.083|-0.003|-0.343|-0.213|-0.313|-0.403|-0.333|-0.343|-0.513|-0.553|-0.193|-0.283|-0.243|-0.293|-0.093|-0.033|-0.083|-0.033|-0.293|-0.273|-0.453|-0.393|-0.293|-0.473|-0.403|-0.393|-0.313||-0.093|-0.223|-0.273|-0.293|-0.283|-0.213|-0.353|-0.233||-0.153|-0.363|-0.343|-0.503|-0.413|-0.403|||-0.453|-0.443|-0.443|-0.593|-0.623|-0.6144|-0.6965|-0.5165|-0.3065|-0.4965|-0.5634|-0.5534|-0.6021|-0.6062|-0.6791|-0.6995|-0.6778|-0.7931|-0.6401|-0.7818|-0.772|-0.6967|-0.7767|-0.7667|-0.7567|-0.8702|-0.9064|-0.9477|-0.8677|-0.9686|-0.8286|-0.6686|-0.4486|-0.8386|-0.8586|-0.9886|-1.0289|-0.8789|-0.9089|-0.6989|-0.9989|-0.8889|-0.9689|-1.1489|-1.1289|-1.0289|-1.3389|-1.3315|-1.5673|-1.2692|-1.3959|-1.1859|-1.1359|-1.4659|-1.7949|0.3428|0.5328|0.8228|0.6728|1.1028|1.3128|0.7928|1.5398|0.9731|0.9245||0.2245|0.0445|0.3245||0.4645|0.4545|0.4945|0.5628|-0.1018|-0.1918|-0.2918|-0.4118|-0.3818|-0.3618|-0.1618|-0.0418|-0.1218|-0.1618|-0.4218|-0.3518|-0.2618|-0.2318|-0.5818|-0.6307|-0.5407|-0.6007|-0.6207|-0.8436|-0.6103|-0.4803|-0.3603|-0.4903|-0.5503|-0.6226|-0.6151|-0.5546|-0.4946|-0.5646|-0.6546|-0.5446|-0.7646|-0.8084|||-0.4291|-0.3991|-0.5491|-0.6291|-0.6473|-0.6673|-0.8097|-0.6822|-0.6422|-0.7122|-0.7222|-0.5222|||-0.6622|-0.7922|-0.6122|-0.7722|-0.8822|-0.8691|-0.9299
09646|103421|/equities/china-life-insurance|MSCI_EEM|0.9831|1.0312|1.3196|1.2738|0.793|1.0815|1.1375|1.2108|0.6339|0.6339|0.4897|0.73|0.3454||0.3454|0.73|0.3935|0.4897|0.4416|0.5377|0.8262|0.8743||||||||0.73|0.0089|0.682|0.7976|-0.5632|-0.2747|-0.3228|-0.2267|-0.3228|-0.2267|-0.419|-0.4671|-0.6113|0.2145|0.1664|0.0703|0.3107|0.3107|0.3107|0.503|0.5428|0.4616|0.3874|0.2633|0.2633||0.3594|0.4075|0.2152|0.2152|0.1671|0.2152|0.071|0.119|0.1671|0.1671|0.3594|0.3594|0.2152|0.119|0.119|0.2152|0.2152|0.2633|0.4075|0.3113|0.2152|0.3113|0.4075|0.7921|0.6531|0.7724|0.6282|0.6763|0.8022|0.5799|0.6761|0.826|0.674|0.7221|0.7359|0.7359|0.9673|0.7489|0.6024|0.656|0.608|0.656|0.6648|0.7071|0.5629|0.4277|0.6091|0.6999|0.8759|0.7212|0.6174|0.6205|0.6559|0.7012|0.293|0.4291|0.5198|0.5198|0.5651||0.5651|0.6559|1.0187|-0.3999|||-0.3999|-0.3545|-0.4452|-0.7627|-1.0062|-0.6896|-0.6554|-0.7131|-0.7268|-0.7101|-0.7101|-0.574|-0.574|-0.574|-0.6647|-0.7554|-0.8144|-0.769|-0.8597|-0.9035|-0.8582|-0.5407|-0.6314|-0.45|-0.6314|-0.4046|-0.3593|-0.7675|-0.7675|-1.1757|-0.8807|-0.6539|-0.4271|-0.6539|-0.8353|-0.8353|-0.8807|-0.79|-1.0168|-0.9714|-1.1528|-1.0441|-1.2407|-1.159|-1.0683|-0.8869|-1.2498|-1.4617|-1.1378|-0.9541|-0.7726|-1.0448|-0.8634|-1.2566|0.2894|0.7883|0.8336|0.6976|0.5615|0.8336|0.9697|0.9244|1.1757|0.8664|0.7303|0.6396|0.4128|0.3221|||0.5942|0.5489|0.6396|0.5942|0.685|0.8664|0.7757|0.1407|0.3221|0.5942|1.3199|1.1743|1.2367|1.2104|1.0576|1.2331|1.1106|1.127|0.8548|0.7188|1.127|1.1262|0.9029|0.54|0.7214|0.6761|0.6307|0.4493|0.4947|0.7214|1.0843|1.175|1.4366|1.057|0.921|0.8756|0.9663|1.0117||1.4199|1.5449|1.399|1.5665|1.113|1.249|0.9769|1.0676|1.4758|1.6572|1.5665|1.7026|2.3302|1.7979|2.2471|2.0609|2.2975|1.7995|1.7995|||1.5728
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|1.8341|2.0841|2.0841|2.3341|2.5841|3.3341|4.6213|3.5802|3.5802|3.7003|4.1531|4.3285|2.8285|2.0785||2.0785|1.5785|2.3285|0.0785|0.5785|0.8285|0.8285|1.0785|1.3285||2.0785|2.3285|3.0785|3.5872|-1.2467|-1.4967|-1.9967|-2.2467|-2.7467|-2.7467|-2.4967|-1.9967|-1.4967|-0.7467|-1.2467|-1.2467|-3.2467|-3.3436|-3.4512|-3.6106|-3.8606|-3.8606|-4.2386|-3.9886|-3.4886|-3.7386|-4.4886|-3.4886|-3.9886|||-4.5706|0.7598|0.2598|1.7598|1.5098|0.2598|0.7598|1.0098|4.0098|3.5098|3.0098|3.0098|3.2598|||3.7598|3.8587||3.8587|3.6087|2.6087|1.3587|1.3587|2.6087|1.8587|2.1087|2.3587|3.3587|4.2314|3.2314|4.0913|3.3413|3.3653|3.8781|2.7569|3.0069|4.1466|-0.0231|-1.5231|-1.2731|-2.2731|-1.7731|-2.0231|-1.7731|-1.7731|-2.0231|-0.7731|-1.5231||-1.0231|-1.7731|-2.7731|-3.7231|-2.0231|-1.7731|-0.0231||-0.5231|-0.7731|-0.7731|-1.2731|-2.5231|-3.0231|-3.9423|-2.8856|-3.1356|-3.5256|-2.885|-3.135|-3.5389|-3.3824|-2.6324|-2.8824|-2.3824|-1.8824|-1.1324|-2.1324|-3.8824|-3.9805|-2.7645|-3.0145|-3.2749|||-2.5249|-2.0249|-2.0249|-1.5249|-0.2749|-0.0249|-1.5249|-1.5249|-1.2749|-1.2749|-0.7749|-1.5249|-0.7749|-2.0249|-1.5249|-1.2749||-1.2749|-2.7749|-2.6943|-2.827|-2.8658|-2.8658|-3.1158|-2.3658|-2.6158|-1.8658|||-3.1158|-3.2119|-4.1105|-3.0117|-3.3046|-3.4079|-3.3977|-3.7335|-3.7595|-4.2605|-3.6784|-3.33|-2.58|-2.08||-2.08|-1.83|-3.33|-3.33|-4.33|-3.58|-4.33|-5.2416|-3.7242|-4.2242|-4.2642|-4.5142|-3.5142|-2.5142|-5.2642|1.1142|1.6142|2.8642|2.1142|3.6142|3.1142|3.6142||4.3642|3.8642|4.7519|3.8077|3.6506|3.1506|2.1506|1.6506|2.9006|2.9006|3.1506|1.4006|1.1506|2.9006|4.6506|4.8756|4.709|4.2583|4.0083||3.7583|||5.0083|4.7583|5.9675|5.1028|5.6142|5.9047|6.0027|6.5027|7.1974|7.1222|5.2684|5.5184|6.7684|7.2427|8.5474|7.011|7.4567|8.6185||-1.9505|-1.2005|-2.7005
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|0.4906|0.5606|0.7406|0.8606|0.7106|0.9206|0.4406|0.3406|0.2306|0.2806|0.6306|0.8106|0.3306|0.5106|0.6206|0.8406|0.2406|0.5706|0.7851|0.5556|0.5151|0.5552|0.5941|||-0.0926|-0.0726|-0.0526|-0.1326|-0.3226|-0.3326|-0.2726|-0.2626|-0.4026|-0.4873|-0.4637|-0.4897|-0.4908|0.0432|0.0332|0.2332|0.0832|0.0332|0.0832|0.1332|0.1232|0.1932|0.2032|0.2032|0.4632|0.5242|0.2742|0.3242|0.3742||0.1942|0.1542|0.1542|0.2342||0.1642|0.0842|0.0842|0.2742|0.3442|0.3542|0.1242|0.1542|0.1942|0.2342|0.2342|0.2242|0.2642|0.3142|0.2942|0.2442|0.4442|0.4964|0.5682|0.4671|0.4671|0.3771|0.5734|0.461|0.3347|0.2647|0.3047|0.2863|0.297|0.2253|0.2553|0.2653|0.2476|0.2851|0.2006|-0.0122|-0.0522|-0.0622|-0.1122|-0.1122|-0.1422|-0.1322|-0.0822||-0.0222|-0.0522|-0.0422|-0.0722|-0.1022|-0.0922|-0.1522|-0.1322||-0.0822|-0.1122|-0.0922|-0.1222|-0.1222|-0.1922|||-0.2222|-0.2122|-0.2222|-0.2608|-0.2487|-0.2369|-0.2426|-0.2529|-0.2256|-0.2256|-0.229|-0.2099|-0.2399|-0.2399|-0.2866|-0.2373|-0.2323|-0.2323|-0.2223|-0.288|-0.248|-0.218|-0.278|0.048|0.048|0.008|0.158|0.168|0.158|0.138|0.158|0.188|0.108|0.098|0.108|0.138|0.208|0.198|0.258|0.348|0.3411|0.339|0.2193|0.1893|0.2693|0.2593|0.2293|0.1893|0.1693|0.2493|0.2693|0.2493|0.2793|0.0993|0.1893|0.2893|0.3064|0.3632|0.2319|0.3019|0.2864|0.1764|0.2616|-0.0257|-0.0757||-0.1457|-0.1457|0.0134||0.0334|0.0334|0.0334|0.0634|0.0834|0.0534|0.0634|0.0134|0.0434|0.0734|0.1134|0.1534|-0.0109|-0.0209|-0.0709|-0.0809|-0.1409|-0.1409|-0.1709|-0.187|-0.187|-0.2028|-0.1928|-0.2109|-0.1691|-0.1291|-0.1391|-0.1191|-0.1891|-0.1991|-0.1701|-0.1401|-0.0901|-0.1001|-0.1301|-0.1101|-0.1701|-0.1801|||-0.0601|-0.1701|-0.1601|-0.1901|-0.2201|-0.2201|-0.2342|-0.1642|-0.1442|-0.1742|-0.1042|-0.0242|||-0.0642|-0.0442|-0.0742|-0.2042|-0.2142|-0.2142|-0.2665
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-0.8181|-0.8781|-0.8781|-0.9981|-0.8581|-0.8581|-0.9981|-1.2546|-1.2886|-1.0886|-1.2318|-0.9967|-1.2967|-1.3475|-1.4072|-1.0861|-1.2061|-0.8861|-0.9261|-0.7261|-0.9061|-0.6461|-0.9061|||-1.0661|-1.2119|-1.1519|-1.4319|-1.3288|-1.5553|-1.1115|-1.2961|-1.3056|-1.5074|0.1292|0.4492|0.4892|0.8692|0.8892|1.2692|1.6025|1.3428|1.0819|0.8019|0.8019|0.9819|1.5332|0.9569|0.8228|0.8428|1.172|1.074|0.974||-0.0918|-0.1718|-0.2118|-0.5318||-0.5518|-0.7518|-0.9033|-0.7033|-0.5833|-0.8033|-0.907|-0.9189|-0.9232|-0.8314|-1.0027|-1.0248|-0.8248|-0.8248|-0.7248|-0.5648|-0.2848|-0.3848|-0.8848|-0.5048|-0.5648|-0.9048|-0.7448|-0.8048|-0.9048|-1.1609|-0.9347|-1.0947|-1.0308|-1.1525|-0.4525|-0.4325|-0.3925|-0.5125|-0.9125|-0.9706|-1.1962|-1.0158|-1.1758|-0.9981|-0.7581|-0.7581|-0.7581||-0.4381|-0.3981|-0.5181|-0.5581|-0.5381|-0.5981|-0.6581|-0.5981||-0.3181|-0.6181|-0.6381|-0.9381|-0.6981|-0.8581|||-0.8581|-0.7981|-0.8181|-1.1381|-0.9181|-0.8781|-0.7381|-0.6781|-0.7781|-0.9781|-0.8781|-1.0981|-1.1612|-1.288|-1.3944|-1.286|-1.2511|-1.4512|-1.1014|-1.4482|-1.3591|-1.2379|-1.3874|-1.3674|-1.3049|-1.481|-1.465|-1.105|-1.185|-1.245|-1.005|-1.045|-0.805|-1.465|-1.5944|-1.5638|-1.5985|-1.5785|-1.5985|-1.4864|-1.7064|-1.6578|-1.6578|-1.8378|-1.9378|-1.8378|-2.1778|-2.4154|-2.6982|0.98|0.82|1.42|1.28|0.5|0.82|1.46|1.74|1.88|1.72|2.28|2.2739|1.3939|2.3632|1.918|1.3325||0.3325|0.5325|1.0125||1.0925|1.2398|1.1198|1.3453|0.8535|0.8135|0.8335|0.7135|0.8735|1.0335|1.2305|1.1625|0.9425|1.1025|0.9625|0.9625|1.0625|1.3606|-0.4476|-0.5476|-0.5876|-0.7876|-1.0076|-1.2051|0.072|0.112|0.212|0.112|0.2319|0.412|0.672|0.572|0.612|0.712|0.712|0.8119|0.252|0.032|||0.992|1.2566|1.157|0.977|1.137|1.1251|1.1051|1.2651|1.3251|1.05|1.37|1.6757|||1.2757|-0.1182|-0.0582|-0.6182|-0.6782|-0.6782|-0.9782
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|115.988|138.5982|124.4075|125.41|128.5844|96.0047|131.007|137.9536|102.0324|126.2584|109.5508|153.4952|136.1923|90.2467|104.8657|123.8288|-32.3574|-49.9004|-58.254|-33.1928|-61.5956|-62.4309|-33.1928|-40.2935|-41.5465|-57.4187|-74.9616|-58.3377|-100.8583|-112.47|-95.846|-100.0228|-84.9861|-124.2488|-148.8361|1.0546|10.2438|39.4819|47.0003|58.4449|86.2629|108.8181|122.1842|148.4539|-25.3697|-2.8147|-31.2174|-25.4533|-17.0161|-50.431|-79.7528|-108.9073|-121.4379|-154.0177||100.8044|34.591|45.4509|21.2249||18.7188|38.6844|43.7802|29.5788|47.1217|51.2985|42.9448|21.2249|28.7434|42.9448|59.6523|88.8905||80.5367|105.598|126.4824|88.8905|76.3598|77.78|121.47|96.4088|97.2442|113.9516|131.9873|103.0064|86.2988|128.0676|124.7169|128.8938|115.3834|127.3545|136.4741|120.9263|100.0419|-2.9172|-32.9908|-88.1256|-114.4392|-90.0362|-101.8826|-91.6544|-81.6299|-87.8307|-62.7694|-92.8429|-77.0543|-76.1354|-83.6538|-86.9953|-81.9831|-79.4769|-64.4402|-76.1354||-84.4892|-101.2802|-105.9202|-88.7573|-107.3164|-94.4587|-94.2081|-96.9648|-96.9648|-86.272|-71.9871|-80.2573|-113.6724|-100.3588|-118.9877||-120.1744|-98.9785|-115.6861|-94.8017|-127.3814|-116.2952|-99.5877|-71.1848|-78.7033|-85.3863|-67.008|-70.3495|-137.1796|-164.001|18.5256|47.3461|32.3093|43.1692|72.3239|69.0658|68.2305|74.1616|86.5251|114.1761|123.783|143.426|128.1979|117.0039|76.0705|99.461|101.1318|101.0483|88.6011|96.9549|137.8883|113.6624|113.6624|122.0162|113.6624|76.0705|39.314|51.0093|17.6778|61.8691|88.6011||111.1563|147.9128|92.778|38.4786|56.0215|95.4511|115.3332|109.4855|134.4921|156.6897|109.6961|76.281||109.6961|118.0498|146.9829|112.6217|100.9265|128.4939|155.0046|143.6853|136.0927|123.2111|123.2111|109.0097|106.5871|144.7815|142.2433|113.8406|75.3297|82.9317|75.4133|46.3004|21.1139|29.4676|63.718|52.0311|67.0679|67.8949||71.3199|92.9562|133.8896|113.5045|80.9249|38.3207|64.2175|80.9249|60.9595|101.9514|96.7971|121.7742|71.6376||87.8368|114.5657|122.2774|131.5981|112.1848|129.194|90.3239|88.6959|97.6864|129.275|124.3342|128.384|154.746|152.9733||166.1848|163.9742|144.199|162.7552|165.7389|163.3092|195.9519
09651|100021|/equities/byd-electronic|MSCI_EEM|-6.4082|-7.1582|-6.6582|-8.6582|-5.6582|-6.4582|-9.2582|-10.0582|-11.248|-9.3422|-11.258|-8.1772|-9.9772|-9.5772|-11.1272|-11.5468|-13.3881|-10.4174|-13.536|1.8797|1.6797|6.3297|6.4297|||5.8297|5.0297|5.0297|1.7797|4.7797|4.7797|9.9797|8.3297|9.0797|4.9797|7.0797|9.7297|12.0797|12.2746|10.8607|9.4869|13.1021|10.9746|4.9643|1.7643|3.9643|2.3143|0.7643|1.0643|1.3143|1.9143|1.7143|4.2643|3.8643||2.9143|2.1643|1.9643|0.2143||0.8643|2.1643|1.8143|4.1143|5.2143|5.352|6.5689|-1.0894|-1.6394|-2.4894|-3.0894|-1.5894|-1.5394|-3.3894|-3.0894|-2.3894|-2.3894|-1.0394|-2.0394|-2.6894|-2.4394|-3.2394|-2.2394|-2.7894|-4.6394|-5.1394|-4.9894|-5.0394|-3.7894|-5.1394|-5.4894|-6.3394|-5.2394|-1.5894|-4.1894|-2.8894|-7.0894|-7.1965|-6.8628|-9.0392|0.8818|1.8818|2.4318||1.8318|3.5818|4.5818|5.6318|4.3818|4.2318|4.7818|6.1818||8.0381|7.0312|7.2625|8.7638|8.3835|5.3835|||6.7835|3.3335|4.5835|3.2835|4.4335|6.9835|6.8335|5.9335|7.7835|5.8335|6.9335|8.5761|8.8179|6.7559|6.0559|6.1559|5.7059|7.1559|10.2059|7.8559|9.1899|6.7943|-0.044|-3.444|-5.944|-7.0156|0.8923|0.8423|3.0923|2.5423|2.8423|2.0423|5.7923|3.6423|3.1423|2.6923|4.0923|4.3423|6.8423|6.2276|6.7306|5.1868|6.2798|4.7525|5.0278|4.7976|6.0501|3.9776|3.0776|5.2776|3.6776|4.1776|2.5276|1.4776|1.1276|2.8776|3.1276|4.3776|3.5232|3.6232|3.0258|2.1758|3.4332|3.0757|1.7098||1.6498|2.0098|2.0298||2.1909|2.2321|2.3916|1.9916|2.3828|2.2543|-0.1136|-1.5136|-1.1336|-1.1136|-0.5936|-0.2936|-0.4936|-0.9336|-1.3136|-1.2336|-1.4736|-1.4336|-2.1936|-2.4584|-2.2008|-1.8208|-2.3008|-2.6308|0.2352|0.3952|0.5352|0.0552|1.8752|1.5952|1.8952|1.5752|1.1352|1.5552|2.1552|1.8352|2.0552|1.7552|||2.2552|2.2675|2.3475|2.5384|2.6304|2.0044|2.6444|2.6044|2.3044|3.0949|2.7144|3.0437|||-0.6871|-0.6071|-0.4871|-0.9271|-2.0671|-1.9071|-2.0671
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|24.7926|41.7926|44.7973|39.5955|44.0955|55.0783|37.2992|36.7992|38.2992|46.2992|44.3324|47.6789|43.1789||40.9677|47.4677|31.3707|47.8707|31.1079|29.6079|31.6079|43.3753||||||||29.3753|25.8753|29.3753|34.3753|26.8753|25.8753|33.3753|40.8753|23.3753|34.3753|36.8753|39.8753|27.8337|38.2597|27.7607|26.5119|30.1244|-6.8404|-20.3404|-13.8404|-13.8404|-11.3404|-21.8404|-18.3404|-21.8404||-17.8404|-18.3404|-22.8404|-23.8404|-25.5361|-25.5361|-26.5361|-23.5361|-23.5361|-17.0361|-15.5361|-3.0361|-11.5361|-11.5361|-16.5361|-19.5361|-21.5361|-31.5361|-36.3457|7.3072|3.3072|3.3072|8.3072|12.8072|10.3072|10.3072|0.8072|19.8072|27.8072|18.3072|15.8072|14.3072|9.3072|16.3072|14.3072|20.3072|29.8072|32.4966|33.9966|-0.984|-27.484|-23.484|-27.2044|-28.8105|-30.9005|-31.9555|-24.9555|-26.4555|-30.4555|-27.9555|-31.9555|-38.3672|-35.9595|-33.9595|-42.2123|-30.7123|-25.2123|-39.7123|-38.6177||-35.6177|-31.1177|-26.1177|-23.6177|||-22.1177|-19.1177|-25.1177|-34.1177|-41.1177|-22.6177|-25.1177|-19.6177|-6.6177|-17.1177|-20.1177|-24.6177|-33.6177|-29.6177|-30.1177|-46.6177|-50.0197|-55.5774|12.9068|26.9068|29.4068|23.9068|18.4068|39.4068|36.4068|40.9068|39.4068|41.4068|26.9068|18.9068|42.9068|32.47|30.47|31.97|27.97|21.97|26.97|38.97|42.9389|38.7099|48.2888|-2.7888|-20.7888|-17.7888|-17.7888|-38.7888|-31.4042|-32.2706|-27.7706|-24.2706|-28.2706|-30.7706|-32.7706|8.5355|6.0355|30.0355|28.845|37.5222|32.5552|31.5552|36.2835|36.7317|35.1618|25.6618|31.6618|43.2631|19.5606|14.5606|||29.0606|24.0606|27.5606|21.9544|31.9544|28.0326|25.4252|19.9502|25.9502|23.9502|17.0619|18.0619|20.5548|18.0548|20.1443|23.2436|22.7853|20.7853|27.0193|22.0193|25.0193|24.0193|21.0193|17.5193|29.0193|23.3825|23.8973|27.7192|27.0213|24.1626|26.0695|26.1606|31.2896|25.9051|30.339|33.8658|24.3658|20.3658||30.8658|34.7953|28.7448|29.4387|23.8556|21.8556|23.3556|23.3556|30.8395|30.4606|25.5779|30.0779|28.4035|27.4035|36.4035|-4.3381|-2.3381|-13.8381|-20.3381|||-26.8381
09653|50105|/equities/harmony|MSCI_EEM|601.9196|561.9196|677.9196|600.9196|481.9196|778.9196|881.9196|1014.9196|726.2995|-24.6007|-158.6007|-329.6007|-489.6007|-574.6007|-591.6007|-469.6007|-684.6007|-568.6007|-539.6007|-729.6007|-826.6007|-873.8897|-781.3774|-873.1416|-928.7128|-832.4032|-778.0035|-916.439|-819.439|-954.439|-1024.8766|-943.474|-860.7865|-668.7865|-408.7865|-646.7865|-795.7865|-619.7865|-603.7865|-864.7865|-765.7865|-810.7865|-967.1517|-877.8908|-907.1009|-1039.2232|55.2726|13.2726|72.2726|96.2726|423.2726|634.2726|874.2726|1030.2474||-20.8388|-106.8388|-209.8388|-69.8388||-285.8388|-430.8388|-173.8388|-75.8388|-43.8388|-180.8388||-721.8388|-939.8388|-1094.932|-949.7578|-1169.2004|-748.2004|-831.2004|-870.2004|-873.2004|-600.2004|-751.2004|-1164.2004|-1297.8887|-1123.8887|-1236.8887|-1541.4319|-1558.5354|-1283.4282|-1397.3647|-1525.683|-1501.9811|-1731.2668|-1475.2668|-1681.9631|-1791.5817|-1281.5817|-1526.5817|-12.5817|-256.5817|-805.5817|-681.5817|-979.5817|-1306.5817|-1190.5817|-1655.6463|-1324.8293|-1329.3658|-1567.3509|-1375.5777|-719.5777|-1064.5777|-879.5777|-779.5777|-589.5777|-424.5777|-744.5777|-604.5777|-619.5777|-1237.5777|-1461.5777|-1308.6546|-1313.6546|-1512.6546|-1475.3593|-1547.3593|-1253.3593|-1603.3593|-1599.3593||-1783.3593|-1572.177|-1853.5856|-1986.9284|-2246.1983|-1512.4298|-1022.4298|-1402.4298|-1354.4298|-1108.4298|-1412.4298|-1874.4298|-1529.4298|-2018.4298|-1610.4298|-1658.4298|-1208.4298|-647.4298|-1068.4298|-1892.4298|-1658.4298|-2175.0331|-1895.7693|-2009.7693|-1784.2437|-2099.2231|-1658.2231|-1594.2231|-2235.2231|-2037.2231|-2382.6368|-2384.3377||1041.1148|1560.1148|2055.1148|965.6992|598.6992|563.6992|530.6992|885.6992|1499.6992|1794.6992|2194.9864|1688.9864|1016.9864|1444.9864|2004.7071|2052.2301|1611.6453|1522.6453|1603.6453|1551.6453|1531.1547|1067.1547|1758.9497|1493.4441|1336.9379|1364.8199|1395.4665|1348.7961|1462.0513|1449.057|-176.7277|-273.7277|-107.7277|-12.7277|-353.7277|-469.7277|-967.7277|-1056.0308||-1138.0897|-1012.1875|-929.1875|-1251.1875|-1010.5649|-1127.5649|-1412.5165|-1339.5739|-1541.6377|209.8202|209.8202|119.8202|260.8202|51.8202|179.8202|523.8202|689.8202|535.8202|995.8202|1251.8202|1429.8202|1414.8202|1286.8202|958.8202|1156.8202|769.8202|973.8202|518.8202|829.8202|1469.8202|1792.4113||1565.712|1463.712|1331.712||1920.712|2102.7355|1703.9839|1472.15|1521.15|1407.15|1537.15|1525.1111|1923.4567|||-719.0757|-945.0757|-995.0757|-1122.0757|-1414.0757|-1345.0757|-1695.0757
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-1.9893|-2.2893|-1.3093|-1.3693|-1.3493|-1.5093|-1.9093|-2.0893|-2.3493|-2.1693|-2.5736|-2.0136|-2.0936|-1.9136|-2.7736|-2.4029|-2.9221|-3.0813|1.5125|2.2095|1.885|1.92|1.7266|||1.7425|1.5625|1.9061|1.9468|2.0698|1.6042|1.7724|1.8594|1.574|1.174|1.214|1.114|1.534|1.4988|1.1988|1.3988|1.6388|1.3515|1.3115|1.5915|1.8206|1.1712|1.1712|1.0112|1.1112|1.3947|1.4382|0.8182|0.9182||0.9779|1.1379|-0.2039|-0.2639||-0.0039|-0.0839|-0.5039|-0.4439|-0.2839|-0.2439|-0.6039|-0.6639|-0.7839|-0.4239|-0.7239|-0.7239|-1.1039|-1.3539|-1.361|-1.1889|-1.4654|-1.4438|-1.6753|0.1955|0.4155|0.1555|0.7355|0.6955|0.4355|0.1155|0.3755|1.2955|1.3912|1.0912|1.0912|1.1512|1.0912|1.1512|1.2792|1.2624|1.3916|1.2916|0.8116|0.6916|0.9716|0.8916|0.9716||1.1116|1.2916|1.2716|1.5714|1.0314|0.5614|0.2014|0.4914||0.6514|0.6814|0.7914|0.7914|0.7314|0.4714|||0.4514|0.4614|0.6314|0.6314|1.0114|1.6314|0.3514|0.8914|1.2114|1.1114|1.096|1.0139|1.2415|0.9967|0.9964|0.9364|1.2564|0.9982|1.251|1.291|0.9448|0.9548|0.7048|1.0948|-0.2109|-0.0709|-0.0709|-0.1309|-0.1709|-0.6109|-0.5409|-0.5009|-0.3509|-0.5009|-0.5109|-0.3209|-0.3609|-0.4309|-0.3109|-0.2909|-0.2509|-0.3309|-0.5909|-0.7009|-0.8309|-0.9109|-0.8709|-1.1409|-1.3094|-1.266|0.1115|0.3215|1.2515|0.5115|0.6615|0.9415|0.965|1.1322|0.9285|0.9485|1.0713|0.6213|0.9603|0.6978|0.5378||0.2978|0.4678|0.4878||0.4778|0.2778|0.2878|0.4178|0.3978|0.4778|0.5678|0.5478|0.4578|0.5378|0.7078|0.9159|-0.1104|-0.2204|-0.2104|-0.5304|-0.6704|-0.6204|-0.4304|-0.6104|-0.6304|-0.6804|-0.6504|-0.8388|-0.667|-0.647|0.1692|0.0092|0.0092|0.0092|0.1392|0.1592|0.2592|0.2192|0.1692|0.1592|0.0992|0.1792|||0.4892|0.4292|0.2092|0.0892|0.2692|0.3992|0.5492|0.7692|0.7892|0.8299|0.9099|-0.1783|||-0.2283|-0.4083|-0.3283|-0.4483|-0.8883|-0.7883|-0.7583
09655|19598|/equities/tupras|MSCI_EEM|-0.9199|-0.8299|-0.4999|-0.3999|-0.2799|-0.3199|-0.3599|-0.3099|-0.2599|-0.3599|-0.4699|-0.4699|-0.2499|-0.4699|-1.0699|-0.8399|-0.8799|-0.9799|-1.0899|-0.8399|-1.0099|-0.9399|-0.7399|-0.5499|-0.8799|-0.4699|-0.6899|-0.6999|-1.1099|-1.1199|-1.0399|-1.0399|-1.1599|-1.2999|-1.3027|-0.9127|-1.5324|-1.1593|0.0162|0.3062|0.3362|0.5662|0.5162|0.4762|0.2462|0.7162|0.5362|0.6362|0.7262|0.9962|0.8862|0.9062|1.1058|1.0648||0.9243|0.9243|1.1614|0.9995|0.7595|0.8495|0.9495|0.5195|0.5095|1.0695|1.0095|1.1411|1.4457|1.1052|1.313|1.0711|0.8769|0.8369|1.1611|0.9062|0.7462|0.7962|0.8462|0.5762|0.9762|1.0285|1.0261|0.9624|0.6724|0.8324|0.9524|0.7424|0.3924|0.8224|0.9077|1.0196|1.0201|0.9974|0.9977|-0.3702|-0.3402|-0.3602|-0.4502|-0.6202|-0.7002||-0.7574|-0.5749|-0.8027|-0.5613|-0.5433|-0.4633|-0.3933|-0.3533|-0.1733|-0.3233|-0.0233|-0.4633|-0.3333|-0.0933|-0.2533|-0.4533|-0.4733|-0.4833|-0.5433|-0.5863|-0.5863|-0.6953|-0.7214|-0.6281|-0.6981|-0.783|-0.793|-0.9467|0.2057|0.1957|0.2357|0.3057|0.2957|0.2657|0.2657|0.7357|0.0257|0.1657|0.1457|0.0357|0.1057|0.2457|0.1257|0.5057|0.5857|0.4057|0.4857|0.6657|0.4957|1.6457|1.5302|-0.5754|-0.4654|-0.7154|-0.7554|-0.8454|-0.8554|-1.0454|-0.8254|-1.1743|-0.7443|-1.0443|||-0.6353|-0.7786|-0.8185|0.2586|0.2986|0.3486|0.1986|0.1786|0.1486|0.2286|0.2486||0.1486|0.3786|0.0586|0.1686|0.3786|0.4786|0.2486|0.2186|0.3786|0.2986|0.5686|0.6657|0.5957|0.5257|0.5557|0.6257|0.7652|0.6843|0.5043|0.4443|0.5443|0.3743|0.5643|0.5243|0.7143|0.7143|0.8043|0.8043|0.4543|0.6243|0.8043|0.9971|0.8551|0.8556|-0.1476|||-0.6176|-0.8389|-0.8016||-0.8351|0.047|0.127|0.367|0.447|0.417|0.437|0.387|0.437|0.657|0.617||1.177|0.9965|0.6465|0.5965|0.5765||0.5465|0.4165|0.7165|0.7765|0.4565|0.7265|1.2865|1.1465|1.4965|1.7565|1.7061|1.7251|1.5941|1.7495|1.8817|-0.3255
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-4.0592|-5.2092|-6.3435|-5.9328|-5.2148|-4.9427|-3.1582|-4.1582|-3.1582|-2.4082|-2.5582|-2.2582|-2.6082|-3.1582|-3.0082||-1.7082|-1.3582|-2.1082|-1.5582|-3.1582|-1.3082|-1.1582|-2.8582||-2.0082|-2.0082|-2.0082|-1.1582|-0.3582|-1.6582|-2.9582|-2.6582|-4.3582|-5.5313|-4.157|-3.4494|-3.091|-3.4873|-4.4275|-3.6474|-3.5474|-3.1974|-2.5474|-1.6974|-1.4474|-1.5474|-1.0474|-0.5474|-0.5474|-0.4474|-1.3474|-0.5474|-1.3474||||-0.7974|-1.2474|||-1.2974|-1.2974|-1.9474|-0.5474|-1.7974|-1.8474|-1.0474|-0.6474|-1.5474|-2.0974|-2.2974||-3.2974|-0.5474|-0.0474|-2.2974|-3.4974||-5.8474|0.4421|1.3921|3.1421|3.0421|2.9921|3.6421|4.4421|4.1933|4.2433|3.4433||4.6433|5.162|5.4661|6.0262|-1.0588|-3.5588|-3.7588||-3.0088|-5.4588|-3.0588|-1.7588|-0.6088|-0.5588|-2.0588|-2.5588|-4.1588|-3.5588|-4.7777|-2.9277|-2.7777|-3.7277|-4.4777|-4.1614|-4.6015|-4.3514|-3.2514|-1.1014|-0.0514|-0.7514|-2.7514|-3.8099|-3.936|0.0296|0.0796|0.7796|0.5796|1.4296|2.0796|1.5796|1.4796|1.1796|1.8796|2.8796|1.5796|2.4796|3.0296|3.4796|3.4296|3.0796|1.0796|1.4796||2.0796|1.0796|2.2796|3.0796|2.7296||3.8796|3.6796|5.6796|-0.8489|-0.7989|-1.2489|-2.5989|-2.7989|-2.5989|-3.0489|-3.7989|-5.2489|-5.8236|-5.5736||1.9904|3.4404|3.4404|2.9404|3.9404|3.3904|3.4404|5.5404|-1.9166|-1.7166|-2.2166|-3.2666|-1.4666|-2.6166|-2.1666|-2.2666|-1.8666|-2.1666|-2.4666|-2.9666|-4.5166|-4.9666|-6.0629|-6.551|-4.951|-6.601|1.0764|2.4764|3.8264|4.3264|1.3264|1.3764|1.2264|0.1264||4.2764|3.5264|6.2764|7.0432|6.4978|7.8978|8.8781|5.0312|6.3764|5.483|3.883|4.283|4.283||4.083|4.583|4.483|4.083|0.833|2.283|4.583|3.483|3.633|3.583|0.883|1.183|1.183|2.333|2.633||4.083|4.083|4.583|5.083|3.233|6.083|6.483|6.483|5.833|6.633|3.833|11.033|9.4158|7.6158|||6.4658|9.1158|12.0314|9.8293|10.0826|-0.1159
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-0.7093|-0.4793|-0.2493|-0.3493|-0.3893|-0.3993|-0.2693|-0.4693|-0.5993|-0.6793|-0.7893|-0.7493|-0.8093|-0.7893|-1.0293|-1.0975|-1.3793|-0.9793|-0.5593|-0.0993|-0.5593|-0.4893|-0.2993|-0.0493|-0.4693|-0.5693|-0.4093|-0.3293|-0.5993|-0.4193|-0.4093|-0.5493|-0.7993|-0.9993|-1.2009|0.357|0.357|0.487|0.597|0.507|0.467|0.687|0.847|0.687|0.517|0.767|1.027|0.617|0.697|0.767|0.825|0.9083|0.8398|0.9003||0.6976|0.9034|0.7154|0.7754|0.8949|0.7168|0.6268|0.6268|0.5068|0.9768|0.7642|0.9486|0.8096|0.8855|0.6655|0.6355|0.7455|0.7855|0.6955|0.9355|1.1366|0.6166|0.7466|0.3066|0.7966|0.9166|0.7666|0.8366|0.9166|1.1266|1.1034|0.9934|0.7534|1.1534|1.2634|0.9234|0.9634|0.5534|1.4134|1.5065|-0.2671|-0.7071|-0.6971|-0.9171|-1.3171||-1.5307|-1.3063|-1.4642|0.3286|0.2186|0.5686|0.9586|1.1186|1.0862|0.8219|1.2182|0.808|1.1417|1.0319|0.891|0.9405|0.7905|1.16|0.7693|0.7993|0.7193|0.5093|0.5393|0.6693|0.9093|1.0848|-0.1483|-0.5083|-0.6783|-0.8083|-0.8783|-0.8083|-0.9125|-0.9656|-0.8853|-0.8753|-0.8253|-0.4953|-0.5453|-0.8353|-0.7853|-0.9953|-1.2131|-1.1484|-1.0868|-1.2268|-1.1468|-0.9668|-0.7568|-0.4268|-0.5368|-0.8668|-0.9368|-0.9468|-0.3668|-0.3168|-0.6468|-0.8368|-0.8468|-1.2917|-0.8717|-1.0617|||-1.0646|-1.1357|-1.3663|-1.0095|-0.9295|-0.8595|-0.8795|-0.6295|-0.7995|-0.8295|-0.8295||-0.8595|-0.6595|-0.8995|-1.3839|0.3911|0.4311|0.2811|0.0511|0.3211|0.1511|0.4511|0.5011|0.5411|0.5511|0.6811|0.6411|0.4211|0.9011|1.5079|0.7353|0.7153|0.7218|0.5318|0.6318|0.5318|0.5318|0.7518|0.8592|0.8047|-0.0935|-0.1735|-0.0935|-0.0035|-0.2235|-0.2235|||-0.0035|-0.0735|-0.2435||-0.3135|-0.7135|-0.6335|-0.4735|-0.4335|-0.8235|-0.6635|-0.8835|-0.7835|-0.6535|-0.6135||-0.1835|-0.2335|-0.2335|-0.2735|-0.4835||-0.5035|-0.8635|-0.7435|-0.7635|-1.0135|-0.9235|-0.7835|-0.9335|-0.9635|-0.8835|-0.8835|-1.3235|-1.2835|-1.4535|-1.4335|-1.6235
09658|943491|/equities/chinahongqiao|MSCI_EEM|2.1638|2.3038|2.2438|2.7038|2.8801|2.0401|1.8401|1.1201|1.1601|0.8801|1.9201|2.4237|1.2737|1.2537|0.9437|1.7037|0.8537|1.2337|1.7637|1.4262|1.0962|1.3762|1.5862|||1.3341|1.3562|1.3625|1.4666|1.1803|0.4503|0.4303|0.5103|0.2703|0.0203|0.1803|0.4103|0.3703|0.4903|0.2203|0.6503|0.2303|0.0503|0.0703|0.1003|0.1503|0.0903|0.1703|0.0203|0.0903|0.9203|1.1259|0.8437|0.6637||0.5337|0.5137|0.3337|0.4337||0.4837|0.5937|0.6137|0.9737|1.1237|1.213|1.0289|0.9389|0.7889|0.9189|0.8889|0.7289|0.4789|0.5789|0.9089|0.8189|1.0089|0.9489|0.5689|0.6689|0.5689|0.4989|1.1189|1.3027|0.9521|0.8421|1.0973|0.7626|1.0145|0.9478|0.7552|0.8252|0.828|0.7708|0.6408|0.3308|0.5708|0.6208|0.7371|0.5671|0.5871|0.6371|0.6571||0.5171|0.6771|0.7107|0.7373|0.7273|0.7987|0.7725|0.9177||0.8436|0.6336|0.7036|0.3836|0.2436|0.1136|||0.1836|0.1036|0.0636|0.0436|0.1836|0.0736|0.1536|0.2836|0.3536|0.3336|0.3136|0.3936|0.3436|0.2536|0.1536|0.1836|0.4636|0.4436|0.5736|0.4936|0.7136|0.6436|0.3536|0.5536|0.5836|0.6636|0.8552|0.5524|0.4481|0.5481|0.4781|0.5863|0.4963|0.4963|0.4163|0.5363|0.5663|0.4363|0.5763|0.6863|0.6452|0.6052|0.4452|0.3752|0.5252|0.5252|0.4752|0.3652|0.4752|0.5552|0.5852|0.4352|0.6152|0.3152|0.3652|0.7252|0.6969|0.8332|0.6819|0.6851|0.6151|0.4751|0.7674|-0.0615|-0.1615||-0.3215|-0.2115|-0.3615||-0.3215|-0.2915|-0.2015|-0.1615|-0.1315|-0.2315|-0.2415|-0.3415|-0.2415|-0.2515|-0.1715|-0.2315|-0.3115|-0.3415|-0.3015|-0.0215|-0.1415|-0.2615|-0.3515|-0.3115|-0.2315|-0.2815|-0.4415|0.0271|0.1671|0.1171|0.1571|0.0271|0.0571|0.0771|0.2271|0.1871|0.2671|0.2471|0.2071|0.2171|0.2771|0.3771|||0.4871|0.5145|-0.2101|-0.2701|-0.2601|-0.2401|-0.2701|-0.1701|-0.1401|-0.2101|-0.1801|-0.1301|||-0.1701|-0.3201|-0.2701|-0.4701|-0.4701|-0.4701|-0.4501
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-7.9328|-8.2828|-8.3828|-8.6828|-9.3828|-8.6828|-10.9828|-11.6328|-13.5976|-10.4806|-11.3229|-11.6755|-13.4505|-11.6797|-12.4797|-10.9746|-12.3912|3.0942|4.3942|7.2942|6.9442|9.2442|8.1942|||5.4942|4.8442|4.2442|2.0442|3.7942|5.1942|5.6942|4.5442|3.0942|1.8442|1.8442|4.1442|6.1942|6.7942|2.1942|4.1942|5.2942|5.6942|5.2442|1.6442|2.8942|4.2942|6.1942|5.2942|9.8942|10.1157|9.9157|10.6675|11.8305||8.33|8.28|6.5333|8.7759||6.9399|6.322|3.922|5.422|6.1995|6.355|6.3139|4.3361|3.6361|2.9361|2.8861|3.3861|4.2361|3.5361|3.4361|2.3861|3.1861|4.6361|3.4361|3.7861|4.0861|3.5361|5.5361|6.0861|6.7705|5.5705|5.5205|7.1284|6.43|-2.3271|-2.3271|-2.5771|-0.2271|-0.6271|-1.8271|-1.6771|-1.6771|-3.5271|-3.0771|-4.0771|-4.0771|-4.544|-4.3822||-4.6052|-4.3792|-4.0792|-4.9792|-5.7319|-5.0319|-5.6319|-4.0819||-4.3319|-5.4319|-5.1319|-5.2319|-4.4819|-6.4319|||-7.0319|-7.9882|-7.4341|-7.9968|-5.1468|-3.8468|-6.4468|-7.1468|-7.3968|-8.2968|-9.1715|-9|-8.15|-9.3|-8.4|-11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|2589.0029|2745.0928|2870.3599|2723.1302|2807.2193|1720.479|2639.4497|2986.3297|2453.1276|2179.3561|2296.2077|3002.0703|2463.7877|1463.8483|629.1686|1129.9772|1170.8776|796.108|1818.5787|2381.149|1964.649|2674.1178|2790.9772|2936.9745|2587.627|2221.2071|1430.7676|1434.1075|1668.6583|1853.1172|1432.4376|1435.7774|1352.3067|1353.1465|1185.377|2762.9083|2420.6973|2445.7364|2093.4981|1018.4473|2061.7872|2570.9376|2324.7071|2020.0469|2604.3165|3189.9166|3512.2989|-280.8871|-495.3969|-823.4281|-706.5668|-1789.9769|-1249.1078|-2617.9672||1852.0794|2095.4726|1644.7539|1936.8828||1936.0527|1445.2636|1936.8828|1594.6738|2245.7129|2170.5937|1728.2226|948.6328|1018.7441|1132.2636|1853.4238|1895.1543||1394.3535|1786.6425|2187.2929|2204.1108|1531.3608|1219.1909|1553.0601|1962.0503|1962.0503|2221.6401|2388.6771|2251.9796|2160.169|2231.1104|2101.7393|1779.5596|2180.2003|1863.0206|2484.8507|2535.6423|2619.111|-249.1033|-951.0642|-1970.2029|-1794.0837|-1784.904|-2460.9939|406.2203|594.0191|898.6793|1073.9605|2199.9293|2621.5108|2100.0434|1098.434|848.0336|848.8735|1186.0747|1515.7739|2016.5747||2222.5829|-124.6445|-791.5449|-824.9355|-791.5449|-339.9941|-792.3847|-958.4843|-1417.5546|-1490.139|-1489.2992|-1572.7699|-2073.5805|-1857.7966|-1940.4274||-1562.5645|-1883.9141|-1976.7563|-2104.1778|-1620.0685|-2287.8087|-1799.5177|-1311.2384|-1219.4278|-1219.4278|-829.629|-1348.7989|-1897.1778|-1895.5079|-1198.5587|-1645.1075|-1980.2646|-2031.5506|-1852.1385|-2039.666|-2092.2103|-1860.1712|-1512.9408|-1502.0912|-2035.4505|-1931.9505|-2366.2318|-2429.5858|-2247.9642|-2387.7347|-2527.0379|-2894.1179|-2847.5192|-2727.5407|-2726.4659|-2242.1817|-2492.5471|-1828.7624|-1676.2428|-1826.9831|-1818.0612|-1835.903|-1862.6627|-1819.8424|-1194.6022||-1951.8522|-613.9518|-1462.1823|-2264.0319|-2480.7879|-1320.3778|-696.0281|-460.5477|-1018.9071|-1806.4871|-2034.8172|-2239.6013||-1906.7623|-2052.1529|-1988.8229|-1926.3932|-2315.2721|-2230.5436|-2194.8619|-2104.7721|-2275.1334|-2239.4635|-1485.7721|-1748.8932|-1160.2135|-411.8834|-232.6021|-529.6236|-1570.5025|-1838.0924|-2640.8326|-2730.9127|-2997.6021|-3202.7912|-2319.7814|-3468.592|-3271.9018|-3821.3787||-3195.238|-2958.8787|-2762.6482|-4089.8474|-3565.3982|-3956.947|849.1546|1107.8128|1473.5139|2457.3128|1656.3538|1959.6135|2008.6741||3523.1741|3932.4325|3730.0443|3060.598|1722.6878|2384.5081|1277.6175|1218.7484|2435.348|2614.6273|2462.9984|3060.598|3635.8968|4056.2375||3891.6684|3708.8286|4243.9887|4493.729|5196.1442|-372.3469|-1070.1555
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-0.4103|-0.4103|-0.4103|-0.3603|-0.4103|-0.3603|-0.2603|-0.4603|-0.4603|-0.3603|-0.4103|-0.3103|-0.5103|-0.5103||-0.4103|-0.2603|-0.4103|-0.5603|-0.5004|-0.6226|-0.514|-0.5878|-0.6143||-0.6686|-0.6328|-0.6328|-0.4828|-0.5828|-0.5828|-0.6328|-0.5828|-0.6328|-0.7059|-0.5215|-0.5215|-0.5215|-0.5215|-0.5715|-0.3715|-0.4215|-0.4215|-0.6215|-0.5715|-0.4715|-0.4715|-0.4215|-0.4215|-0.1215|-0.3215|-0.8215|-0.6715|-0.9215|||-1.0516|-0.9212|-1.093|-1.0192|-1.0192|-1.1259|-1.0759|-1.3393|0.7184|0.5184|0.6184|0.6184|0.5184|||0.6184|0.6184||0.4184|0.3184|0.3184|0.5184|0.4184|0.6184|0.7184|0.7184|0.9184|1.0037|0.9319|0.7319|0.8319|0.8319|0.9743|0.7492|0.6492|0.8492|0.888|0.8422|-0.2624|-0.2124|-0.5124|-0.5124|-0.5624|-0.6624|-0.7165|-0.7434|-0.7482|-0.7313||-0.4813|-0.6313|-0.6813|-0.7313|-0.7015|-0.8128|-0.596||-0.396|-0.446|-0.346|-0.496|-0.696|-0.446|-0.546|-0.646|-0.7955|-0.7811|-0.7513|-0.8375|-0.7334|0.0594|0.0594|0.1594|0.0594|0.0594|0.2594|0.1594|0.0594|0.0594|0.0594|0.0594|0.1594|||0.4594|0.3594|0.3594|0.4594|0.6594|0.5594|0.7594|0.4594|0.4594|0.4594|0.3594|0.3594|0.6594|0.4594|0.6594|0.9594||-0.1623|-0.8123|-0.8303|-0.817|-0.9189|-0.9432|-0.9702|-0.7836|-0.7847|-0.6847|||-0.8385|-0.8539|-0.871|-0.79|-0.9112|-0.7346|-0.8607|-0.7885|-0.8885|-0.9039|-0.8488|-0.8113|-0.8113|-0.7113||-0.5113|-0.5113|-0.9113|-0.8113|-0.8113|-0.9958|-1.0009|0.1131|0.2131|0.2131|0.3131|0.4131|0.2131|0.3131|0.0131|0.4131|0.4131|0.5131|0.6131|0.7131|0.7131|0.5131||0.6131|0.8131|0.8131|0.9312|0.7602|0.8602|1.0525|0.7525|0.9525|0.9525|1.1417|0.9679|0.9679|0.8679|1.0679|1.1088|1.1765|1.335|1.4777||1.2086|||1.4207|1.2507|1.5266|1.3266|1.1266|1.2266|1.2266|1.0266|1.7266|1.7185|1.2185|1.5185|1.9261|1.8401|-0.1856|-0.3856|-0.6356|-0.3856||-1.6856|-1.6617|-1.8296
09662|103354|/equities/walsin-tech|MSCI_EEM|-23.9372|-20.4372|-16.9372|-16.9372|-21.9372|-17.9372|-37.4372|-35.5413|-42.1848|1.0044|6.0044|12.5044|3.0044||6.0044|21.0044|23.5044|41.0044|34.0883|32.3481|23.9145|36.2939||||||||20.4511|16.9511|21.4511|16.9511|13.4511|4.9511|11.4511|17.4511|16.4511|23.4511|15.9511|12.4511|9.9511|18.9511|17.9511|16.4511|24.4511|22.9511|16.9511|26.4511|23.7949|15.7949|9.2949|18.2949|15.2949||15.7949|13.7949|9.7949|7.7949|8.2949|12.2949|5.7949|0.7949|6.7949|7.7949|15.2949|15.7949|8.2949|22.7949|29.1696|22.1696|29.2718|16.7186|15.854|16.9489|16.221|14.421|17.421|14.9515|12.4515|8.9515|4.9515|11.9515|15.0235|13.0235|14.1372|13.2239|12.7239|13.7239|14.6931|12.6931|16.8257|13.8619|14.9854|12.4817|13.4817|15.4817|21.5352|10.9067|9.4067|7.9067|9.4067|10.9067|13.0352|10.202|10.202|10.202|10.9467|11.9685|11.6872|10.3568|11.8568|12.8568|-1.5526||-0.0526|-2.0526|-1.5526|-4.5526|||-6.5526|-10.0526|-12.5526|-15.4473|-15.497|-12.4689|-12.5488|-11.1807|-7.6807|-8.1807|-9.1807|-9.1807|-7.1807|-12.1807|-12.6807|-10.6807|-12.1807|-15.6807|-14.2285|-14.1214|-15.1214|-14.1214|-18.5238|-15.6376|-16.8581|-16.3581|-17.9257|-19.9299|-17.4299|-24.9776|-13.203|-5.203|-5.703|-7.703|-10.203|-7.203|-10.203|-13.203|-10.203|-10.703|-4.703|-8.203|-9.203|-13.703|-12.203|-15.203|-14.203|-7.703|-12.203|-9.203|-4.203|-10.203|-12.203|-15.7533|-15.3926|-16.9917|-16.9908|-14.0731|-18.859|-15.5068|-13.0068|-14.0068|-15.0068|-18.5068|-16.5075|-18.8025|-18.8025|-17.9472|||-17.7793|-16.7793|-19.2793|-19.2793|-16.2793|-18.7793|-16.7793|-21.7793|-18.2793|-18.0316|-11.0316|-10.0316|-10.5316|-9.0316|-1.5316|-13.0316|-17.5316|-15.0316|-20.5316|-20.0316|-16.5316|-19.5316|-19.5316|-26.2017|-21.3298|-22.3298|-20.8298|-28.3298|2.5309|2.5309|13.0309|11.0309|18.5309|17.0309|20.5309|21.0309|21.0309|22.5309||26.5309|24.5309|27.0309|30.9232|28.5286|26.0286|37.8944|18.8944|26.8944|20.3944|25.8944|31.716|25.7294|20.2294|25.7294|26.7294|38.8938|-7.5052|-9.5052|||-13.5052
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-1.8663|-1.7663|-2.7263|-3.0263|-3.1559|-2.4959|-3.3959|-3.5159|-4.2532|-3.9446|1.3536|2.3336|1.8736|2.2736|2.7536|3.2736|3.2451|3.3143|2.4543|3.3543|2.7293|3.3097|-0.4552|||-0.7152|-0.9352|-0.6352|-0.0352|-0.4752|-0.5752|-0.1352|-0.6552|-0.8352|-0.9552|-0.7752|-0.8752|-1.3352|-1.5135|-1.2485|-1.3885|-0.7085|-0.4885|-0.8285|-1.1885|-0.8685|-0.9285|-0.7085|-0.2285|-0.2085|-0.2085|-0.2285|-0.2285|-0.2285||-0.2085|-0.3285|-0.5485|-0.7085||-0.5285|-1.0685|-1.6394|0.9926|1.0126|1.1385|1.1616|1.3729|1.1457|1.0857|0.9657|1.2857|1.1973|1.1973|1.3573|1.3404|1.5612|1.3012|1.2812|0.8212|1.1012|0.9412|1.2212|1.2012|1.4412|1.7091|1.6379|1.5954|1.8565|1.0765|1.2565|1.4965|1.5965|-0.6827|-0.5227|-0.8027|-1.4027|-1.4263|-1.777|-1.8056|-1.3096|-1.7673|-1.7903||-1.2934|-1.1134|-1.1134|-0.5134|-0.7134|-0.6334|-0.3734|-0.2534||-0.3334|-0.2934|-0.2534|-0.4534|-0.4734|-0.8934|||-1.1534|-1.2534|-1.6934|-1.9534|-1.9171|-1.5064|-1.5664|-1.3864|-0.9464|-0.9064|-0.4864|-1.2664|-1.6864|-1.7064|-2.066|-2.04|-2.3156|0.2924|0.4324|0.9324|1.2924|1.3324|1.1324|1.8524|1.6082|2.0002|1.4903|1.3311|1.1311|1.0311|1.3311|1.1311|1.0511|0.9711|1.3311|1.2111|1.4711|1.4511|1.5311|1.6111|1.1911|1.2311|1.1511|0.8511|0.9311|0.6311|0.8111|0.3311|0.0311|0.7111|0.6111|0.9911|0.8311|0.5111|0.2111|1.1111|0.2711|0.6311|0.4911|1.4311|1.6821|1.5621|1.796|1.536|1.076||0.836|0.696|0.756||0.676|0.836|0.556|0.916|0.676|0.576|0.556|0.096|1.356|1.136|1.516|1.516|1.436|1.6709|1.7109|1.9388|1.6363|1.5163|1.7371|1.4371|1.3991|1.3791|1.1991|1.2191|1.3391|1.5545|1.5217|0.9017|1.0617|1.1017|0.2817|0.9417|1.2617|1.0817|0.6217|0.7417|0.7617|0.5617|||1.3417|1.6419|1.5062|1.2862|1.3062|0.8462|0.7062|1.2662|1.4662|1.7202|1.528|1.8767|||2.0052|-0.1633|-0.1433|-0.4433|-0.8433|-0.6233|-0.6633
09664|19263|/equities/akbank|MSCI_EEM|-0.3886|-0.4886|-0.4057|-0.4741|-0.4231|-0.4431|-0.3631|-0.4231|-0.4331|-0.2631|-0.2331|-0.3331|-0.2731|-0.2731|-0.4831|-0.3934|-0.5771|-0.5185|-0.5124|-0.3924|-0.5588|-0.5148|-0.4651|-0.3051|-0.3551|-0.3051|-0.2051|-0.1951|-0.3351|-0.3851|-0.3251|-0.2451|-0.4351|-0.4851|-0.5751|-0.4651|-0.6829|-0.4943|-0.6209|-0.5688|-0.5117|-0.5017|-0.4317|-0.4317|-0.5597|0.0966|0.2166|0.2466|0.2966|0.4366|0.5079|0.5765|0.4256|0.494||0.4622|0.5602|0.4959|0.4259|0.4394|0.496|0.4333|0.4807|0.3907|0.5107|0.478|0.4445|0.4796|0.4896|0.5217|0.4717|0.4217|0.2917|0.2817|0.4017|0.4517|0.4617|0.5217|0.2717|0.5817|0.6462|0.5162|0.4962|0.4762|0.6862|0.6562|0.4862|0.2462|0.5262|0.6029|0.5429|0.7799|0.6176|0.4335|-0.1741|-0.1841|-0.1941|-0.1541|-0.3441|-0.3841||-0.3789|-0.2989|-0.4188|-0.3536|0.034|0.274|0.2822|0.3452|0.2709|0.1809|0.2409|0.2309|0.2709|0.2471|0.1771|0.1771|0.2371|0.2796|0.2679|0.2879|0.2888|0.1488|0.1788|0.2488|0.3312|-0.2084|-0.2284|-0.2988|-0.2147|-0.2164|-0.2271|-0.229|-0.2441|-0.2241|-0.2141|-0.2441|-0.2341|-0.2141|-0.2241|-0.2541|-0.2241|-0.1941|-0.2441|-0.1441|-0.1241|-0.1841|-0.2541|-0.1541|-0.0941|-0.0841|-0.0141|-0.1041|-0.1641|-0.2141|-0.1341|-0.1041|-0.0941|-0.3541|-0.3541|-0.564|-0.4117|-0.473|||-0.3617|-0.4174|-0.3849|-0.291|-0.2517|-0.265|-0.255|-0.265|-0.255|-0.245|-0.215||-0.295|-0.215|-0.305|-0.4097|0.0478|0.1478|0.2178|0.0378|0.1178|0.0778|0.1978|0.2178|0.0378|0.0378|0.0978|0.2278|0.282|0.2941|0.1541|0.1541|0.1641|0.1041|0.1441|0.1341|0.1941|0.1841|0.2141|0.2868|0.2251|0.2451|-0.043|-0.023|-0.123|-0.143|-0.193|||-0.263|-0.3144|-0.3106||-0.3306|-0.3606|-0.4085|-0.3767|-0.3491|-0.3923|-0.4792|-0.443|-0.4383|-0.4344|-0.4244||-0.2844|-0.2244|-0.2844|-0.1644|-0.4144||-0.4644|-0.4744|-0.3844|-0.3744|-0.4944|-0.4944|-0.1744|-0.1844|-0.0944|-0.1644|-0.4944|-0.5544|-0.5544|-0.6944|-0.7487|-0.7653
09665|1116332|/equities/weimob-inc|MSCI_EEM|-7.5387|-3.5787|-5.1287|-5.9787|-5.3287|-4.6287|-7.1587|-8.1587|-10.1314|-7.3914|-8.9694|-7.4215|-7.0204|-6.9204|-8.7704|-8.0726|-9.0585|2.336|2.136|5.036|5.536|8.236|6.1983|||7.387|5.3265|4.8765|2.4765|2.6265|2.5765|3.6265|3.6765|2.1765|1.0265|0.4765|2.3265|3.3765|5.2765|5.3155|4.4506|5.5451|3.9418|3.7897|4.3764|3.8582|2.4565|2.6565|2.3165|2.9028|2.7664|3.0538|2.7886|2.914||1.9956|1.8156|2.0495|2.0173||1.8081|2.3015|1.3215|1.5015|1.545|2.05|1.6511|1.4311|1.5711|1.7142|0.9542|1.1542|0.3742|0.3942|0.6342|0.3742|0.3142|0.5142|0.8142|0.6342|0.7342|0.4742|0.8942|1.1542|1.3542|1.4142|1.4542|1.4542|1.3742|1.0342|0.7142|0.4342|1.0742|1.7142|-0.552|-0.392|-1.172|-1.392|-1.762|-1.7796|-1.3396|-0.9996|-1.3796||-1.5205|-1.1605|-1.2005|-1.3205|-1.5405|-0.8205|-0.9205|-0.3205||-0.3205|-1.1205|-0.8405|-0.8005|-0.7405|-1.5805|||-1.4005|-1.4605|-1.7005|-2.1967|-2.1986|-1.9605|-2.0205|-2.6016|-2.0129|-2.1243|-2.1916|-2.0916|-2.1516|-2.3716|-2.9218|0.2546|0.6946|1.2346|1.1146|1.4946|2.4546|-0.1683|-0.0883|-0.7083|-0.8083|-1.5483|-1.1883|-0.9083|-2.0883|-2.0283|-1.9083|-1.8883|-2.3483|-2.1083|-2.1483|-2.5483|-2.1329|-2.0329|-1.8529|-1.1529|-1.0329|-2.1929|-2.2929|-2.7666|-2.9765|-2.7165|-2.9083|-3.366|-2.766|-1.726|-2.106|-1.366|-2.706|-2.526|-3.7128|1.204|1.304|2.104|2.404|2.7888|2.9598|2.4751|1.9751|2.7734|2.5888||1.5532|1.3232|1.0932||0.7532|0.8232|0.4632|1.6232|1.6332|1.7232|2.0258|1.9453|1.8086|1.6586|2.299|1.099|1.279|1.659|1.5128|1.9226|1.4751|1.8307|1.4903|1.1203|1.1603|1.4003|1.2997|0.4297|0.9797|0.9997|1.3652|0.9717|0.7517|0.4617|0.5817|0.6917|0.6317|0.7117|0.5217|0.9017|0.9412|0.6512|||0.9112|1.0319|1.1383|0.8383|1.0583|1.0155|0.5955|0.9655|0.8655|1.1833|-0.0625|-0.2625|||-0.3225|-0.3625|-0.1725|-0.1825|-0.4325|-0.4025|-0.5025
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|0.7034|0.7034|1.0034|0.9034|1.0034|1.1034|1.1427|0.9153|0.6153|0.9153|0.9153|1.0153|1.0153|1.1947||-0.3913|-0.3913|-0.4913|-0.4913|-0.8913|-0.8848|-0.8276|-0.8529|-0.881||-0.9122|-0.8758|-0.8758|-0.9758|-0.9758|-1.1176|-1.0858|-0.8858|-1.1858|-1.114|-0.914|-0.514|-0.514|-0.214|-0.714|-0.414|-0.614|-0.714|-0.514|-0.214|-0.314|-0.714|-0.714|-1.014|-0.914|-1.114|-1.114|-0.814|-1.214|||-1.314|-1.014|-1.314|-1.414|-1.214|-1.114|-1.314|-1.614|0.1181|0.3181|0.2181|0.1181|0.3181|||0.2181|0.5181||0.6181|0.6181|0.5181|0.6181|0.6181|0.8181|0.8181|1.2181|1.0181|1.2181|1.0181|0.8181|0.7181|0.5181|0.7181|0.7181|0.8181|0.6181|1.1181|1.4181|1.5034|1.1601|1.0601|0.5601|0.7601|0.8601|0.9601|1.2601|1.3601|1.0601||1.2601|1.0601|0.9601|1.1601|1.2601|0.8601|1.3601||1.2601|1.3601|1.8501|1.4057|-0.1148|-0.6148|-0.5148|-0.6148|-0.7148|-0.7148|-0.8148|-0.9148|-0.8148|-1.1148|-1.3148|0.0158|0.3158|0.3158|0.5158|0.6158|0.3158|0.3158|0.7158|0.5158|0.6158|||0.5158|0.3158|0.4158|0.5158|1.2158|1.3898|1.2775|1.279|1.279|1.1671|0.9671|0.7671|0.9671|0.6671|0.9671|0.6671||0.8671|0.0671|0.3671|0.4671|0.5671|0.3671|0.4671|0.3671|0.1671|0.3671|||0.3671|0.4671|0.6671|0.8671|1.1236|0.9236|1.0236|0.854|1.0617|1.0617|1.1626|1.0626|1.164|-0.159||-0.259|-0.159|-0.359|-0.459|-0.659|-0.959|-1.059|-1.2224|-1.0224|-1.1224|-0.9224|-1.2224|-1.1224|-1.1224|-1.6224|-1.3971|-1.5412|0.1971|0.2971|1.0971|1.4487|1.0487||1.0487|1.0487|1.3541|1.5101|0.9414|0.9414|0.7414|0.7414|0.7414|0.7414|0.4414|0.6414|0.5414|0.7414|0.6414|1.2414|1.0414|0.7414|0.9414||0.9414|||1.2414|0.9414|0.9414|0.7414|0.8414|1.0414|1.1414|0.7414|1.0414|1.0414|0.4414|1.1414|1.2414|1.2414|1.2414|1.0414|1.1414|0.9414||1.8414|2.0414|2.0414
09667|943537|/equities/cgs|MSCI_EEM|-0.4354|-0.3854|-0.3854|-0.4554|-0.4154|-0.3754|-0.4754|-0.5393|-0.5341|-0.4041|-0.3641|-0.2441|-0.3541|-0.2841|-0.3241|-0.2241|-0.3341|-0.2541|-0.2441|-0.1441|-0.3241|-0.2041|-0.3141|||-0.4541|-0.4241|-0.4841|-0.5241|-0.524|-0.6733|-0.4833|-0.4633|-0.5233|-0.6133|-0.6698|0.0804|0.1604|0.3604|0.3504|0.5404|0.6018|0.4618|0.5592|0.4592|0.4492|0.5292|0.6791|0.434|0.444|0.4283|0.4975|-0.0349|-0.1149||-0.0549|-0.2449|-0.3249|-0.4149||-0.4349|-0.4349|-0.4582|-0.4308|-0.4897|-0.3997|-0.4747|-0.5091|-0.4935|-0.5188|-0.5682|-0.6296|0.0941|0.1441|0.2941|0.4541|0.5041|0.5028|0.3328|0.4631|0.4673|0.4175|0.4084|0.5154|0.3993|0.3893|0.4993|0.487|0.4746|0.3646|0.4646|0.5146|0.4846|0.5395|0.4728|0.4729|0.3129|0.4129|0.4229|0.0929|0.2229|0.2229|0.2129||0.4129|-0.0171|-0.0571|-0.0571|-0.0671|-0.0471|-0.1971|-0.1171||-0.0571|-0.1471|-0.0571|-0.2171|-0.1771|-0.2271|||-0.1971|-0.1771|-0.2071|-0.4271|-0.3871|-0.4242|-0.3642|-0.3442|-0.2142|-0.3742|-0.3842|-0.3942|-0.4202|-0.4303|-0.5325|-0.5006|-0.5068|-0.5158|-0.4476|-0.5757|-0.4869|-0.5354|-0.542|-0.502|-0.472|-0.5489|-0.4941|-0.5641|-0.5241|-0.6101|-0.5337|-0.4537|-0.3937|-0.6137|-0.6237|-0.6437|-0.7955|-0.7555|-0.6855|-0.4855|-0.6955|-0.7055|-0.7855|-0.9467|-0.9886|-0.8586|-1.0086|-1.0873|-1.2126|0.164|0.174|0.314|0.394|0.114|0.154|0.494|0.624|0.734|0.494|0.864|0.924|0.654|1.2889|0.7576|0.6818||0.249|0.209|0.399||0.4216|0.489|0.3922|0.3679|0.2279|0.1579|0.1579|0.1279|0.1979|0.2079|0.3279|0.3479|0.2949|0.3766|-0.0372|-0.0372|-0.0172|-0.0572|-0.2172|-0.2672|-0.2572|-0.2872|-0.3172|-0.3652|-0.2252|-0.2152|-0.1852|-0.2252|-0.2152|-0.2452|-0.1952|-0.1952|-0.1952|-0.1752|-0.2352|-0.2252|-0.2252|-0.2652|||-0.1052|-0.1552|-0.3252|-0.3752|-0.4169|-0.3771|-0.3888|-0.2788|-0.2488|-0.2488|-0.2788|-0.1988|||-0.2788|-0.3288|-0.2788|-0.3888|-0.4288|-0.3888|-0.4888
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.2139|-2.1939|-2.4339|-3.1539|-3.0939|-3.5939|-5.3539|-6.1339|-6.0141|-3.5141|-5.0141|-4.0941|-3.9341|-3.8941|-4.9341|-5.5001|-6.6223|0.6356|0.7756|2.4256|3.1256|4.3756|2.9256|||3.5256|3.2756|3.4756|0.8756|1.2156|2.3756|2.9756|2.7756|1.8756|1.9756|1.0956|2.4256|3.9756|5.0812|3.8657|3.5657|3.5025|3.4416|3.3417|2.6417|3.3217|3.2017|2.8417|3.0417|4.0417|3.0019|2.7021|3.6712|2.6946||3.1742|2.1942|1.2542|1.4342||1.9542|2.4942|2.3742|2.8342|3.0057|2.6168|2.5568|3.3143|2.8585|2.3985|2.0185|2.5585|2.8385|2.2385|2.8185|2.6385|4.0585|3.9472|3.0502|2.7269|3.2881|-0.7932|-0.2532|-0.0532|-0.6332|-1.5932|-2.4132|-2.6932|-2.5332|-2.6532|-2.8932|-3.3232|-2.6932|-1.1132|-1.9132|-1.7332|-2.6532|-3.058|-3.0623|0.163|0.523|0.303|0.323||0.223|0.903|0.563|1.163|0.603|1.4952|2.6254|2.8633||2.5558|2.6305|2.4035|1.9673|2.2251|1.987|||2.0861|1.5111|1.3922|1.0749|1.6896|2.0861|2.2348|2.0366|2.2943|2.6517|2.606|1.9818|2.1062|2.1246|1.2126|1.3552|1.4047|1.3254|1.3651|1.4053|1.4653|1.3553|1.1353|1.2853|1.5253|1.4553|1.6059|1.8649|1.3693|1.2105|1.1705|1.0005|0.9005|0.7805|0.8205|0.8405|1.1505|1.3105|1.4405|1.7928|1.4897|1.3658|1.3058|1.0858|1.2658|1.5428|1.2528|0.7928|0.8528|0.9828|1.0428|1.4828|0.9628|0.8328|0.5428|0.8728|0.9528|1.0428|1.2828|1.1828|1.1328|1.2309|0.6306|0.6807|0.6607||0.6706|0.6706|0.8606||0.8106|0.9707|0.8406|0.9907|1.0735|0.9225|1.0525|0.8022|0.9185|0.7995|0.8855|0.9878|0.6898|0.6506|0.6306|0.6106|0.5706|0.7506|0.5493|0.4793|0.5793|0.4893|0.4193|0.4193|0.5193|0.6593|0.6857|0.4857|0.4457|0.6557|0.7203|0.7314|0.6888|0.7703|0.6642|0.4191|0.4418|0.4887|||0.4247|0.4385|0.4085|0.4261|0.4579|0.4722|0.4122|0.5022|0.4558|0.507|0.33|0.4328|||0.3781|0.4023|0.4369|0.3569|0.3269|0.3569|0.4169
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-15.1709|-9.4709|-15.5709|-20.5709|-17.5709|-17.0709|-26.8709|-30.2709|-35.6103|-26.5103|-28.8004|-26.0615|-32.1238|-24.9238|-28.5238|-28.7376|-31.2418|-27.2853|-37.1781|-25.0081|-24.8081|-12.7081|-18.6081|||-16.3081|-19.3081|-21.6081|-25.3081|-22.5081|-18.5081|-16.3081|-11.9081|-23.9081|-31.7081|-35.5081|1.7291|14.9291|23.9291|18.0291|14.3291|18.4291|9.9291|7.6291|11.3291|15.9291|13.9291|17.8291|12.5291|16.9291|13.9291|11.7291|28.6291|31.0425||15.5425|19.5425|17.7425|20.3425||19.9916|21.8705|16.9705|16.5705|11.5705|16.5705|21.0061|19.3735|17.7497|18.3497|16.8497|13.1497|18.6497|22.5497|-2.5215|-7.4215|-12.9215|-15.3215|-20.2215|0.1736|5.1736|4.2736|8.8736|10.0736|9.2736|2.4736|6.3736|16.3736|17.2151|19.4612|11.9682|6.1682|7.7681|15.1682|13.7202|13.9557|12.7894|11.3894|9.7894|8.2894|9.3894|10.5894|10.2894||6.7894|8.6894|11.2894|13.4771|9.0023|12.0023|8.8023|8.8023||12.4137|11.4097|-3.1862|-3.1862|-1.1862|-2.8862|||-8.2862|-7.7862|-8.3069|-9.2727|-9.2727|-10.9363|-9.9904|-10.3893|-11.7826|-13.4584|-13.0541|-10.2541|-11.4541|-13.2541|-15.6934|-14.7934|-16.8149|0.1465|0.7465|4.0465|6.8465|12.6465|16.1465|17.2072|-3.799|-5.899|-10.199|-8.199|-13.399|-14.1545|-16.121|-15.821|-17.4789|-19.0932|-20.58|-22.68|-22.08|-22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|1.4964|1.7864|1.8981|1.7081|1.7081|1.7781|2.1679|2.0182|1.5259|2.0159|1.9371|2.0071|2.0071|2.0471|0.6871|1.6471|1.2371|1.5371|2.1768|1.5502|1.4902|1.0602|1.4202|1.6302|1.7602|1.8341|-0.0839|-0.4239|-0.7639|-1.0639|-0.7839|-0.8939|-1.6939|-1.8439|-2.271|-1.8149|-2.4233|0.872|1.032|1.392|1.372|1.992|1.652|1.572|0.822|1.482|1.372|1.6994|1.556|1.5944|1.2537|1.2937|1.2937|1.3537||1.498|1.4622|1.6641|1.3085|1.3683|1.5609|1.4413|1.2913|1.0113|1.5913|1.4913|1.6009|1.6015|1.6215|1.76|1.53|1.57|1.36|1.27|1.23|1.42|1.19|1.08|0.43|1.41|1.85|1.46|1.77|1.83|2.19|1.8891|0.9891|0.5291|1.4391|1.8562|1.6802|1.9258|1.4626|1.2567|0.9491|0.9791|-0.027|-0.307|-0.617|-0.817||-1.0539|-0.7987|-1.0303|0.2363|0.4163|0.6963|0.7763|0.8687|0.8718|0.6609|0.9855|0.6765|0.7165|0.5865|0.2765|0.3865|0.5965|0.7665|0.8417|0.8874|-0.118|-0.428|-0.468|-0.238|-0.248|-0.638|-0.928|-1.1722|-0.7836|-0.6636|-0.7757|-0.7913|-0.8644|-0.8344|-0.8409|-0.8909|-1.1009|-0.9609|-1.0909|-1.3188|-1.2916|-1.0916|-1.3102|-0.7802|-0.4402|-0.5502|-0.4602|-0.2502|-0.5502|-0.7702|-0.5302|-1.0302|-1.3902|-1.4695|-1.2795|-1.0495|-1.1195|-1.5695|-1.2844|-1.946|-1.4517|-1.4602|||-1.3874|-1.206|0.0569|0.5969|0.5769|0.6969|0.5269|0.5969|0.7169|0.7469|0.7369||0.5769|0.7569|0.2769|0.5269|0.9869|1.2743|0.9943|0.7443|1.0443|0.8043|1.2643|1.1332|0.8332|0.6832|0.5332|0.8932|0.8732|0.6832|0.4632|0.5132|0.8232|0.6932|0.6032|0.3832|0.6232|0.9032|1.3432|1.4388|1.1788|1.4088|1.6181|1.3962|0.8362|1.5191|0.864|||0.99|0.9189|0.8543||0.9925|0.7954|0.9454|1.0554|1.2743|0.9143|0.9843|0.7643|0.7143|0.9043|0.9343||1.3343|1.2415|0.9715|1.0715|0.8315||0.9315|0.8515|1.0615|1.1815|0.8615|1.1915|2.2415|1.6166|1.6966|2.0101|-0.24|-0.58|-0.85|-1.52|-1.93|-2.2866
09671|100147|/equities/cmoc|MSCI_EEM|-1.1593|-1.1893|-1.3604|-1.3276|-1.2476|-1.0576|-1.5076|-1.5176|-1.7363|-1.6286|-1.7046|-1.4051|-1.8356|0.2865|0.0965|0.9365|0.7065|0.9765|1.1465|1.2101|1.1501|1.3968|1.5275|||-0.5417|-0.5017|-0.5817|-0.8717|-1.1717|-0.9317|-0.5917|-0.8817|-0.9917|-1.3217|-1.2096|0.36|0.54|0.88|0.56|0.76|0.63|0.23|0.41|0.32|0.21|0.48|0.52|0.45|1.07|0.9856|0.8407|0.8496|0.9901||0.7135|0.8122|0.6322|0.8207||0.3022|0.3022|0.2222|0.6222|0.6364|0.6354|0.4799|0.5804|0.5533|0.3565|0.3465|0.4265|0.4372|0.4535|0.4501|0.3501|0.4401|0.5015|0.4215|0.3515|0.3815|0.3615|0.4315|0.3915|0.4345|0.3925|0.4225|0.3644|0.4965|0.2584|0.2184|0.3084|0.3353|0.3053|0.3375|0.3045|0.3187|0.2887|-0.0685|-0.2785|-0.2585|-0.2467|-0.2643||-0.2343|-0.2443|-0.1943|-0.2543|-0.2643|-0.2943|-0.3243|-0.3043||-0.1643|-0.2243|-0.1943|-0.2643|-0.3043|-0.3643|||-0.3886|-0.4118|-0.3598|-0.442|-0.4383|-0.3557|-0.2657|-0.2657|-0.2457|-0.3257|-0.3157|-0.2657|-0.3857|-0.4047|-0.3877|-0.3777|-0.3969|0.0374|0.0574|0.1174|0.1474|0.2474|0.0974|0.0574|0.0874|0.0674|0.1474|0.1374|0.1674|0.2174|0.1874|0.2074|0.1474|0.0674|0.0674|0.1374|0.2274|0.3174|0.4474|0.5574|0.5998|0.502|0.4706|0.3706|0.5206|0.4706|0.3906|0.2906|0.2006|0.3706|0.2806|0.3906|0.4206|0.2306|0.2506|0.3706|0.4606|0.6006|0.2706|0.4506|0.5243|0.3343|0.5376|0.3395|0.3323||0.1623|0.1823|0.1923||0.2023|0.2623|0.2823|0.2823|0.3023|0.2623|0.2623|0.0823|0.1923|0.1923|0.2723|0.2423|0.267|0.2906|0.312|0.192|0.152|0.172|0.142|0.082|0.092|0.092|0.062|0.092|0.202|0.202|0.222|0.192|0.152|0.142|0.162|0.162|0.262|0.2695|0.2753|0.2953|-0.0058|-0.1058|||-0.1558|-0.2358|-0.2758|-0.3258|-0.3286|-0.2886|-0.339|-0.3144|-0.2544|-0.3044|-0.2544|-0.2144|||-0.3144|-0.2944|-0.2144|-0.3044|-0.3744|-0.3444|-0.4644
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-3997.1427|-8997.1427|-7997.1427|-8997.1427|-7997.1427|-9497.1427|-10997.1427|-11497.1427|-13896.8252|-11940.9169|-12989.9076|-10894.2492|-12394.2492||-15394.2492|-11910.2769|-16150.3076|3787.552|5287.552|7787.552|6787.552|10287.552|12287.552|11787.552|12287.552||12287.552|11287.552|11787.552|16287.552|15787.552|15287.552|9787.552|10787.552|6787.552|12787.552|14287.552|13787.552|16787.552|15787.552|16287.552|9787.552|11787.552|5287.552|10787.552|13287.552|14287.552|18287.552|14787.552|8452.8355|3800.6589|3100.6589|5100.6589|5500.6589|||2300.6589|2200.6589|3900.6589|3689.621|4099.5789|3492.9189|2392.9189|2992.9189|3692.9189|4292.9189|4192.9189|4051.5743|4151.5743|3951.5743|3351.5743|2851.5743|2351.5743|4251.5743|4351.5743|6329.527|3363.1222|3163.1222|2363.1222|2763.1222|2463.1222|3163.1222|4163.1222|4063.1222|3663.1222|3763.1222|3463.1222|4963.1222|4263.1222|5114.5803|5277.3114|5258.1238|-795.1879|-1495.1879|-2495.1879|-3095.1879|-4895.1879|-4895.1879|-4895.1879|-5895.1879|-4695.1879|-2895.1879|-2895.1879|-3895.1879|-4295.1879|-6295.1879|-5523.6888|-5023.6888|-6326.3209|-6695.9121|-4845.304|-4545.304|-3845.304|-3745.304|-3945.304|-3945.304|-4045.304|-4745.304|-3145.304|-5345.304|||-5345.304|-6245.304|-8145.304|-8759.9643|-6159.9643|-6359.9643|-3259.9643|-3259.9643|-1259.9643|-1659.9643|-2859.9643|-3459.9643|-7359.9643|-7459.9643|-7759.9643|-7059.9643|-6859.9643|-6359.9643|-4459.9643|-4259.9643|-2559.9643|-3259.9643|-3559.9643|-6059.9643|-5359.9643|-6259.9643|-8959.9643|-11659.9643|-13227.7381|3238.0618|1738.0618|7638.0618|7638.0618|10438.0618|10292.2909|13280.3233|11317.0259|7668.9176|8398.7973|6504.2193|7354.6881|7138.5423|6792.8248|7903.1387|6246.1864|5346.1864|5746.1864|5146.1864|5446.1864|3446.1864|5131.7116|5031.7116|7363.0129|3975.5699|-792.0057|-3192.0057|-3492.0057|-4292.0057|-4252.2285|-4535.8095|-4968.1214|-4168.1214|-4568.1214|-4668.1214|-5781.246|-5795.8289|-6067.5877|-6063.9863|-6308.2803|-4508.2803|-5908.2803|-7453.6448|-6955.617|-6455.617|-7055.617|-6267.3522|-7611.7639|1855.3433|3755.3433|4555.3433|4855.3433|5594.8259|5811.7639|4511.7639|4611.7639|5240.8488|4315.6665|3115.6665|3915.6665|4215.6665|4372.9628|3918.53|3518.53|4318.53|4118.53|5018.53|1218.53|1818.53|2218.53|3418.53|2718.53|3318.53|3418.53|2818.53|3318.53||3118.53|4418.53||4418.53|4218.53|3918.53|3418.53|4618.53|4418.53|4918.53|6118.53|7618.53|7463.8622||8663.8622|7063.8622|9163.8622|11159.8468|8688.7187|8598.5763|9676.1959|-382.921|-182.921|-982.921
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-0.1194|-0.1466|-0.1531|-0.176|-0.1892|-0.1992|-0.2072|-0.2072|-0.2272||-0.2222|-0.2022|-0.0512|-0.0762|-0.0272|-0.1172|-0.2072|-0.2262|-0.2378|0.0149|0.0159|0.0159|0.0849|0.0819|0.0989|0.1149|0.1139||0.0919|0.1059|0.1159|0.0669|0.0659|0.0349|0.0139|0.0149|0.0959|0.0459|0.1059|0.1859|0.1839|0.2049|0.2258|0.2028|0.1618|0.2058|0.2137|0.2137|0.2757|-0.0016|-0.0716|-0.0816|-0.0216|-0.1316|-0.1541|-0.1769|-0.1129|-0.1609|-0.1529|-0.177|-0.2051|-0.1812|-0.2002|-0.2212|-0.2199||-0.1909|-0.2189|-0.2378|-0.2278|-0.1978|-0.1888|-0.2478|-0.2478|-0.2448|-0.2578|-0.2778|-0.3278|0.1075|0.0535|0.1205|0.0975|0.2805|0.2556|0.2083|0.1979|0.2156|0.2199|0.236|0.1394|0.1594|0.1987|-0.0844|-0.0774|-0.1044|-0.1444|-0.1452|-0.1502|-0.1595|-0.1415|-0.1215|-0.1305|-0.1425|-0.0915|-0.1605|0.043|0.0961|0.0971|0.0864|0.1134|-0.04|-0.052|-0.04|-0.045|-0.042|-0.042|-0.05|-0.055|-0.058|-0.045|-0.045|-0.041|-0.07|-0.083|-0.121|-0.125|-0.105|-0.065|-0.105|-0.015|-0.015|-0.014|-0.017|-0.015|-0.018|-0.031|-0.06|-0.065|-0.074|-0.114|-0.0857|-0.099|0.0268|0.0248|0.0558|0.0578|0.0808|0.0828|0.0808|0.0938|0.0998|0.1098|0.0988|0.1294|0.1135|0.1208|0.1108|0.1338|0.1173|0.1388|0.1516|0.1306|||||0.1506|0.1466|0.1066|0.1066|0.1036|0.1286|0.1286|0.1457|0.1087|0.1357|0.1187|0.1297|0.1667|0.1877|0.176|0.1542|0.1382|0.1209|0.1509|0.1199|0.1209|0.1319|0.1322|0.1598|0.161|-0.0038|-0.0258|-0.0338|-0.0338|-0.0238|-0.0088|-0.0738|-0.0968|-0.1008|-0.0838|-0.0738|-0.0928|-0.0788|-0.1138|-0.1238|-0.1238|-0.1698|-0.2098|-0.1748||||||-0.2738|-0.3166|-0.2583|-0.2583|-0.2643|-0.2943|-0.3421|0.1406|0.2006|0.1716|0.1696|0.1316|0.2516|0.2802|0.1543|0.1713|0.2263|0.2759|0.1759|0.1684|0.201|-0.0153|-0.0553|-0.0493|-0.0453|-0.0653|-0.0593|-0.0373|-0.0613|-0.0253|-0.0103|-0.0053|-0.0203|-0.0853|-0.1303|-0.1313|-0.1483
09674|13873|/equities/jiangxi-copper|MSCI_EEM|-4.0327|-3.8527|-3.5327|-3.6327|-3.6327|-2.9527|-4.3727|-4.5127|-4.8327|-4.3527|-5.1418|-3.9772|-5.0972|0.3074|0.4674|2.0974|1.4874|4.3974|3.5999|3.1819|2.3219|2.5544|3.0793|||-0.0544|-0.2544|-0.7144|-1.2944|-2.0944|-1.8544|-1.8344|-1.6344|-1.9744|-2.5544|-2.3927|0.3259|0.6858|1.1058|0.9658|1.7658|1.2258|0.5658|0.9658|1.0658|1.1258|1.3259|1.1458|1.1458|2.0658|1.9798|1.8443|1.4647|1.6499||0.8899|0.8899|0.9299|1.1299||0.7299|0.6099|0.5299|1.4099|1.2499|1.2499|0.5099|0.6299|0.7099|0.8699|1.1099|0.8299|0.6299|1.0699|1.3299|1.2499|1.6299|1.6832|1.7636|1.5151|1.7758|1.1758||1.6987|1.4392|0.9992|1.2592|1.1469|1.4255|0.7289|0.8489|0.9689|0.9289|0.9488|0.9964|0.8475|0.6475|0.8475|-0.0041|-0.2741|-0.3441|-0.3441|-0.3641||-0.0641|-0.2041|-0.0641|-0.3541|-0.4441|-0.4941|-0.5641|-0.4341||-0.3541|-0.4341|-0.4041|-0.5841|-0.6441|-0.9841|||-0.9601|-1.0396|-0.9617|-1.0991|-1.1185|0.233|0.453|0.753|0.713|0.523|0.723|0.963|0.733|0.613|0.673|0.813|0.693|0.753|0.343|0.373|0.473|0.573|0.273|0.263|0.383|0.453|0.463|0.443|0.553|0.633|0.663|0.593|0.413|0.243|0.083|0.173|0.283|0.303|0.853|1.053|1.023|0.723|0.653|0.363|0.383|0.483|0.403|0.433|0.253|0.543|0.593|0.583|0.913|0.433|0.473|0.963|1.233|1.333|1.0078|1.4678|1.426|0.736|1.1644|0.7932|0.8283||0.3383|0.1283|0.2383||0.2083|0.1083|0.1183|0.1183|0.1283|0.0783|0.1883|0.0483|0.3383|0.4783|0.8083|0.8683|0.8209|0.9433|0.5933|0.7633|0.3933|0.1533|0.0933|0.0333|0.1233|0.1033|0.1133|0.1333|0.4133|0.4433|0.4233|0.3133|0.0633|0.0633|0.2033|0.2933|0.4233|0.3333|0.0933|0.2433|0.0033|0.1333|||0.5733|0.3633|0.4333|0.2533|0.2533|0.3333|0.3833|0.5933|0.5533|0.4733|0.7133|0.842|||0.775|-0.0187|-0.0087|-0.4087|-0.4687|-0.4587|-0.4887
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-2.1698|-2.2208|-1.7396|-1.4679|-1.8585|-1.8161|-2.3341|-1.7566|-2.487|-1.9859|-2.3341|-2.3802|-2.0829|-1.9471|-2.8473|-3.0149|-2.3695|-2.6413|-3.3273|0.9264|1.1132|1.9115|2.489||3.2824|2.5868|2.1705|2.4787|1.4935|2.139|1.7908|2.5045|1.6168|1.0903|0.7506|1.396|1.6423|2.2349|2.1588|1.4794|1.3181|1.4794|1.2671||0.5877|1.0038|1.8106|2.2953|-0.7325|-0.4947|-0.6985|-0.707|-0.7325|-0.9278||-0.6731|-0.9873|-1.0977|-1.4883||-1.4124|-1.1831|-1.1236|-0.9792|-0.9538|-0.9792|-1.234|-1.7011|-1.481|-1.9402|-1.625|-1.4807|-1.3787|-1.8713|-1.7508|-1.547|-1.9547|-1.8015|0.6109|1.2393||1.0864|1.2733|0.9166|1.4007|1.3412|1.1034|1.7404|1.7998|1.8762|1.3582|1.8423|1.0355|1.1374|0.7382|1.2988|0.7043|0.5259|1.0355|1.1374|1.545|1.2733|1.8677|-0.2906|-0.2651|-0.7322|-0.9615|-1.0804|-1.1823|-0.8851|-1.0209|-0.953|-0.8766|-0.4944|-0.4604|-0.4435|-0.3161|-0.5539|-0.4435|-0.5878|-0.6388|-1.4965|-1.6724|-1.4261|-1.5365|-1.6613|-1.8926|-1.8875|-1.6745|-1.9002|-1.8003|-1.7409|-1.8513|-2.1995|-2.5052|-2.9705|-2.7846|-2.9959||-3.3236|-3.3971|-2.2877|-1.8546|-2.1525|-1.4816|-1.9742|-1.66|-1.5071|-1.4816|-1.9827|-2.0676|-1.9657|-1.2948|-2.178|-2.7592|-2.5598|-2.4748|1.868|2.3139|1.8537|2.535|2.5608|-1.1686|-1.2742|-1.4949|-1.6772|-1.5428|-2.0802|-2.1473|-2.42|-2.7172|0.0241|1.1659|0.6381|0.6285|1.0315|1.1659|1.1179|1.5688|2.7011|2.749|3.3692|3.2436|3.896||-1.934|-2.5385|-2.5385|-2.5193|-3.4746|-3.0302|-3.1387|-2.7013|-2.7781|-1.9817|-2.3751|-2.9892|-3.1715|-3.2632|-2.8363|-3.2677|-2.6119|-2.3432|-2.276|-2.1033|-1.8251|-2.3048|-3.2355|-2.8901|-3.4562|-3.3466|-2.224|-3.2602||-4.1238|-2.2957|-1.72|-0.7221|-1.0676|-2.6603|-2.4492|-3.0391|-2.2907|-1.9165|-1.6382|-1.8205|-2.8664|-3.3269|-2.5593|-2.5402|-0.1126|-0.2374|-0.909|-0.5444|-1.0338|-1.1201|-1.1585|-1.36|-0.8802|-0.3717|-1.3792|-1.6958|-1.3024|-2.1276||-2.2715|-1.7438|-1.6862|-3.3365|-4.2436|-4.5526|-4.7006
09676|13879|/equities/zte-corp.|MSCI_EEM|-1.6175|-1.0176|-2.5176|-3.0575|-2.0675|-1.8175|-2.7175|-3.2775|-3.2041|-2.0241|-2.3741|-1.3241|-1.8741|-2.4241|-3.1441|-3.144|-3.4489|0.2568|0.9068|1.9568|1.3568|1.9068|1.5568|||0.9068|0.6068|0.4068|0.0568|0.3568|1.1568|1.5568|1.7068|1.8568|1.2568|1.2568|2.2568|2.0068|3.1568|1.3568|2.4568|3.1068|3.3964|3.9818|2.0818|2.9818|2.6742|2.5663|2.4663|3.0848|2.3185|2.9185|2.9373|2.6227||-0.5754|-0.5554|-0.6354|-2.0354||-1.9246|-2.0446|-2.0673|-2.2797|-1.5797|-1.8197|-1.9429|-2.3524|-2.0524|-2.1724|-2.2805|0.016|0.396|0.576|0.656|1.036|0.936|1.286|0.836|1.036|1.136|1.436|2.236|0.936|1.536|1.536|1.386|0.886|1.136|1.586|2.036|2.386|2.586|3.136|3.6206|4.5379|-1.906|-1.126|-2.406|-2.7823|0.0125|1.2926|0.7526||0.8126|1.2126|1.2526|1.7326|1.5925|1.5726|1.4126|2.2126||2.6195|-0.8366|-0.4966|-0.4366|-0.7566|-1.8766|||-1.3166|-1.8366|-1.9966|-2.3917|-2.603|-2.4101|-2.1089|-2.4388|-2.2988|-2.5154|-2.6582|-2.5669|-2.8259|-2.6259|-3.4865|-2.8184|-3.0854|-3.2049|-2.6088|-3.1431|-2.3069|-2.4569|-2.1569|-1.9569|-1.9069|-2.6069|-2.8688|-2.6596|-2.5596|-2.5596|-2.3596|-2.2096|-1.8096|-2.7096|-2.8096|-2.8596|-3.394|-3.7655|-3.6812|-3.3402|-3.3277|-3.7777|-4.1613|-3.9904|-3.9904|-3.7904|-4.8404|-5.0404|-5.4616|0.8631|1.0131|1.2131|0.7631|0.3631|0.9631|2.1131|2.9131|4.2631|3.4631|4.7631|4.5631|3.7131|4.8131|3.3631|0.8131||1.0631|0.7631|1.1131||0.9631|1.3131|2.6631|4.4131|6.7728|2.7865|3.9187|-2.066|-1.316|-1.166|-0.616|-0.366|-0.216|-0.466|-0.866|-0.366|-0.566|-0.966|-2.766|-3.4606|-3.0242|-2.7242|-3.3769|-3.4993|-2.9361|-1.8361|-1.8361|-2.6861|-2.4861|-2.7861|-1.7861|-1.4361|-1.3861|-1.5861|-1.5361|-1.7861|-2.6361|-3.1861|||-3.0861|-3.1361|-3.8207|-3.9535|-3.7503|-3.4003|-4.2337|-3.6428|-3.9428|-4.1928|-4.9809|-4.5121|||-4.9485|-4.9985|-4.6985|-4.9985|-5.6485|-5.0485|-6.0985
09677|27161|/equities/penoles|MSCI_EEM|-26.4454|-27.0677|-23.8437||-25.9738|-23.6237|-28.5037|-26.3937|-31.7137|-35.0947|-40.9624|-31.7501|-35.3401|-35.9901|-36.9801|-42.4585|-31.3599|-32.1|-36.4633|-34.6884|-37.0584|-30.0205|-32.1005|-33.2905|-34.8005|-39.1628|-30.6728|-29.9728|-33.4528|-28.9128|-30.8628|-22.5628|-14.0528||-37.4028|-43.2428|-47.9536|-32.666|-37.866|-38.3673|-43.6297|-41.8842|-52.0046|-37.2007|-48.9052|-43.3497|9.5114|10.5414|16.3914|19.5314|41.3614|40.7688|44.4742|60.083||21.3533|31.8933|30.8774|31.5674||27.9773|30.4173|26.8573|40.6774|35.7474|40.7474|44.4309|32.0894|21.9794|26.8694|32.8894|27.6894|42.1294|42.5535|37.6935|53.7335|-1.2588|-21.9088|-40.8088|-39.8588|-39.1237|-43.7855|-43.2055|-39.1356|-47.3473|-54.6576|-51.9028|-47.9329||-33.9529|-45.1429|-42.5928|-41.3529|-52.6228|-13.7929|-12.8529|-28.5829|-32.5628||-28.7828|-30.4829|-21.4829|-12.0729|-20.6829|-16.8428|-17.8929|-8.6329|-17.6829|-10.7429|-16.2528|-3.7129|-7.0729|-15.9728|-0.3029|-13.6029|-3.5328|-18.5729|-21.0829|-17.5628|-20.4129|-20.5628|-9.2528|-18.9529|-33.2129|-34.4929|-44.4329|-44.1929|-43.4893|-50.3393|-53.372|-53.7095||-50.9455|-64.6028|8.6794|10.3894|23.9995|21.2594|31.0494|42.1994|15.3994|28.9995|41.9494|26.4794|23.6694|18.5894|10.0594|11.9794|2.3294|16.4995|28.0695|26.0194|28.5594|38.2694|25.5894|25.9395|16.5394|21.3795|49.8694|49.0394|48.0894|77.0327|50.5219|42.8767|38.3266|41.6867|48.6167|51.5567|62.9166|47.8713|39.8903|50.9581|30.3251|31.7029|29.841|22.7806|22.7406|20.9406|24.6306|25.3106|29.2306|20.0506|25.2806|27.802|20.992|22.872|23.132|31.8839|26.6539|17.5962|18.3762|18.3962|25.0862|24.1713|23.8932|19.2032|22.6032|20.4932|29.7332|25.7408|24.4783|28.3783|26.3376|23.9076|23.3776|23.5776|19.0576|21.3776|29.1076|24.6097|20.8497|14.3197|16.5397|23.5897|26.2969|26.3703|30.1703|29.8592|26.5624|29.011|31.5681|22.4981|21.5481|27.5481|27.8681|25.8981|30.0977|30.7077|22.4777||31.6877|28.9675|25.5013|31.1613|25.5073|29.8473|30.9886|29.1775|35.7775|29.0275|25.5775|37.6375|37.86|15.1|||8.46|8.23|4.68|3.33|3.99|4.36
09678|101574|/equities/semen-indonesi|MSCI_EEM|1186.4432|903.4485|953.2483|953.2483|1252.4485||1127.8489|828.6487|753.8489|1028.0491|1028.0491|1152.7483|1730.8657|-602.3003|-1076.0005|-1178.9002|-1257.2894|-1288.9935|-1403.0484|-1252.8586|-1602.6271|-1413.6191|-1547.1763|-1475.6325||-1700.0329|-1697.8193|-1862.5499|-1713.0499|-1513.5499|-2136.8497|-1887.5499|-1812.7501|-1239.3497|-2161.7501|-1716.3665|-1545.7953|76.8261|101.7255|475.7255|575.4257|774.9257|725.0253|974.3261|276.3261|251.3261|376.0253|450.8261|351.0253|650.2255|625.3261|351.0253|725.0253|899.5253|||749.9257|899.5253|874.6259|||675.1259|774.9257|824.7255|874.6259|1248.5253|1207.1729|1418.2745|1168.9747|645.4747|869.7745||745.1749|919.6749|844.8741|1168.9747|1119.1749|1168.9747|869.7745|1094.1749|1137.5419|1112.6415|1036.7734|1489.8655|1220.5607|1231.5506|1253.4669|1144.2507|1119.2507|1399.6511|1524.6511|1491.279|1305.5878|1085.3753|1415.6948|1093.2407|-663.8154|-863.8154|-663.8154||||-213.8154|-188.8154|-363.8154|-463.8154|-288.8154|-313.8154|-613.8154|-613.8154|-688.8154|-488.8154|-438.8154|-388.8154|-413.8154|-138.8154|-313.8154|-363.8154|-338.8154|-338.8154|-213.8154|-613.8154|-688.8154|-663.8154|-988.8154|-988.8154|-1119.5171|-1098.0746|-1128.4162|-1051.018|-1198.6833|-1098.6833|-873.6833|-648.6833|-1098.6833|-1431.8704|384.2536|484.2536|859.2536|634.2536|809.2536|984.2536|1326.6338|876.6338|976.6338|1180.982|1056.6467|1193.4963|721.9432|||571.9432|771.9432||521.9432|746.9432|871.9432|621.9432|621.9432|696.9432|621.9432|471.9432|221.9432|146.9432||246.9432|496.9432|421.9432|396.9432|296.9432|471.9432|621.9432|496.9432|471.9432|371.9432|421.9432|471.9432|671.9432|371.9432|446.9432|521.9432|746.9432|696.9432|971.9432|796.9432|799.3813|874.3126|945.0695|936.1884|1005.4871|1054.7268|1079.7268|1154.7268|1179.7268|1104.7268|929.7268|1229.7268|1329.7268|1029.7268|1004.7268|1054.7268|829.7268|1054.7268|1754.7268|1054.2034|1229.2034|1329.2034|1363.0037||1718.6153|1672.0725|1860.8616|1185.8616||||1135.8616|1110.8616|1210.8616|1453.7351|1674.9834|1538.8704|1507.0783|1607.8647|1427.6108||1427.6108|1501.512|1557.7309||1982.7309|-397.6613|-797.6613|-597.6613|-1047.6613|-847.6613|-847.6613|-1847.6613|101.0758|276.0758|451.0758|926.0758|1451.0758|1501.0758||1901.0758|1726.0758|1901.0758|2128.9731|2061.359|2102.521|2302.521
09679|1012967|/equities/phison-electronics|MSCI_EEM|36.2396|38.7396|35.2396|36.2396|42.2396|45.8045|20.8045|16.8045|31.8045|25.8045|37.8045|31.8045|19.3045||37.3045|42.8383|26.737|38.3296|33.3296|34.1163|34.5736|36.6038||||||||15.1038|15.6038|21.1038|13.6038|12.1038|7.1038|17.1038|26.6038|21.6038|31.1038|42.1038|34.0035|13.0035|20.5035|16.0035|21.5035|32.5035|29.0445|21.5445|33.1605|-7.9684|-15.4684|-22.9684|-13.9684|-12.9684||-18.4684|-19.9684|-20.9684|-15.9684|-19.4684|-20.9684|-21.4684|-23.4684|-23.9684|-26.5876|-22.0876|-24.5876|-33.4585|3.8319|6.3319|3.8319|9.8319|15.3319|16.3319|21.3319|17.3133|22.2925|20.0003|13.0003|14.5003|10.5003|8.5003|13.5003|13.0003|10.0003|13.0003|10.0003|12.0003|16.0003|12.2226|14.5251|17.3612|16.9847|19.983|14.4533|16.1148|16.2387|15.8485|14.9125|12.4125|11.9125|9.9125|13.9125|12.9125|16.125|17.4167|15.1533|16.6533|19.7537|23.7819|-4.4715|-9.4715|-9.9715|-7.9715||-2.9715|-14.4715|-14.9715|-17.5794|||-16.6993|-17.7677|-16.7677|-18.9363|-18.1793|-14.8887|-10.3887|-8.8887|-7.8887|-10.3887|-8.3887|-9.8887|-7.8887|-16.8887|-15.4799|-14.4799|-11.4799|-13.4799|-13.9799|-11.9799|-12.9799|-15.4799|-13.9799|-14.9799|-14.9799|-11.9799|-16.4799|-20.9799|-19.4799|-24.4799|-23.6893|-16.1893|-14.1893|-16.6893|-15.1893|-17.1893|-22.2104|-21.956|-20.9139|-17.4139|-15.9139|-24.9139|-23.4794|-22.9794|-19.9794|-22.9794|-34.0883|12.9379|16.9379|22.4379|22.4379|21.5903|18.0903|16.5903|17.5903|15.5903|14.5903|19.5903|19.0903|24.6928|23.6928|20.6928|31.992|15.021|16.021|16.9678|13.8346|9.3346|||11.8346|10.3346|12.8346|10.8346|12.3346|3.8346|8.3346|2.3346|1.8346|3.8346|11.8346|13.3346|17.8346|19.344|18.1322|16.1469|17.5142|17.0142|9.5142|11.5142|14.5142|14.0142|11.5142|10.5142|12.5142|7.5142|9.5142|1.5142|9.5142|13.0142|21.5142|20.0142|18.5142|23.9046|20.9692|18.9692|15.9692|17.9692||23.9692|26.1602|25.9558|28.5903|18.0903|20.0903|20.5903|22.0903|24.0903|25.0903|25.0903|28.5903|29.5903|23.5903|32.0903|37.5903|45.8781|43.5034|44.8312|||35.8312
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.1981|0.2081|0.1981|0.1681|0.0981|0.0481|0.0381|0.0781|0.0481|0.1181|0.1181|0.1881|0.2081|0.2081|0.2381|0.2981|-0.1864|-0.1264|-0.1764|-0.2393|-0.1942|-0.1963|-0.2698|-0.2281|-0.2352|0.0233|0.0633|0.0333|0.0033|0.0333|0.0333|0.1333|0.1433|0.1233|0.0633|0.1133|0.1433|0.0333|0.0733|0.1233|0.1133|0.2433|0.2104|0.2796|0.1696|0.2096|0.2496|0.249|0.3172|-0.1021|-0.1421|-0.1521|-0.1421|-0.2021|-0.2221|-0.2221|-0.1721|-0.2121|-0.1921|-0.2221|-0.1521|-0.1521|-0.1921|-0.3121|0.2193|0.2714|0.2475|0.2675|0.2972|0.2137|0.2137|0.1537|0.1437|0.1137|0.1437||||0.1637|0.2637|0.3008|0.2509|0.256|0.2961|0.2318|0.2318|0.2518|0.2618|0.3232|0.2769|0.2669|0.2825|0.1725|0.1925|0.2225|0.2025|0.3383|0.2487|0.1591|0.1591||0.2091|0.0986|0.0986|0.0786|0.0786|0.0686|0.0886|0.1286|0.1686|0.197|0.117|0.127|0.117|0.087|0.077|0.067|0.097|0.097|0.107|0.137|0.207|0.217|0.2616|0.1116|0.0716|0.0616|0.0116|0.0316|0.1216|0.0516|0.1816|0.1913|0.1324|0.1424|0.1724|0.226|0.1639|0.1421|0.1221|0.1721|0.1499|0.1399|0.1199|0.1699|0.1698|0.1798|0.2248|0.1987||0.2124|0.2754|0.1644|0.1704|-0.0295|-0.0595|-0.0395|-0.0495|-0.0795|-0.0795|-0.0395|-0.0495|-0.0795|-0.0995|||-0.0795|-0.1195|-0.1295|-0.1195|-0.1705|0.0025|0.0225|0.0225|0.0225|0.0425|0.0125|0.0625|0.0725|0.1025|0.0825|0.1125|0.1625|0.1672|0.1715|0.1815|0.1615|0.1115|0.1515|0.1715|0.1615|0.1515|0.2115|0.2156|0.224|0.2581|0.2181|0.1981|0.1581|0.1881|0.1981|0.2281|0.2281|0.3081|0.4301|-0.045|-0.065|-0.095|-0.125|-0.095|-0.085|-0.085||||-0.195|-0.205|-0.2883|-0.2654|-0.2404|-0.2749|-0.2826|-0.2852|-0.2902|-0.3091|-0.3179|-0.2818|-0.3018|-0.2618|-0.2918|-0.1218|-0.1718|-0.1918|-0.2218|-0.2718|-0.3718|-0.3518|-0.4298|-0.3948|-0.4125|-0.4225|-0.3825|-0.3625|-0.4325|-0.4625|-0.5325|-0.6025|-0.5739|-0.596|-0.7006|-0.5635|-0.5535
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-1.1782|-1.1182|-1.1382|-1.0782|-1.0382|-0.9982|-1.3782|-1.4982|-1.2782|-1.0982|-1.1582|-0.7582|-1.1982|-1.0582|-1.1582|-0.8982|-0.8982|-0.5182|-0.3182|-0.2982|-0.9182|-0.7582|-1.0582|||-1.1782|-1.2491|-1.339|-1.5989|-1.6088|-1.5864|-1.4816|-1.494|-1.6588|-1.6787|0.2227|0.2827|0.3627|0.9027|0.8027|1.4027|1.6664|1.6326|1.2917|1.0917|0.9517|1.0517|1.3876|1.0876|1.3273|-0.4369|-0.3169|-0.3769|-0.5369||-0.3569|-0.6969|-0.7569|-0.8769||-1.1169|-1.0279|-1.1079|-0.8279|-0.7679|-0.7879|-0.8879|-0.9479|-1.071|-1.2233|0.1077|0.1477|0.5077|0.4877|0.6077|0.8077|0.7677|0.8477|0.3077|0.8077|1.0877|0.5677|0.6877|0.7677|0.5677|0.6677|0.6877|0.7877|0.8077|0.7877|0.8877|1.0077|1.0677|1.3585|0.9717|1.1275|0.9133|1.0733|0.8752|0.2652|0.4552|0.4752|0.4752||0.7752|0.7525|0.9472|0.8191|0.6391|0.7991|0.8545|0.9684||0.9693|0.8287|0.9487|0.9111|0.9911|1.1711|||-0.1745|-0.1745|-0.0645|-0.3445|-0.4745|-0.1945|-0.1445|-0.1645|-0.1945|-0.2445|-0.2045|-0.1945|-0.4145|-0.3045|-0.3245|-0.5045|-0.1945|-0.5645|-0.3345|-0.4245|-0.5145|-0.5545|-0.7745|-0.8645|-0.8422|-0.9641|-0.8636|-0.8636|-0.9051|-0.9742|-0.8042|-0.7642|-0.6442|-0.8742|-0.7642|-0.9642|-1.0914|-0.9814|-0.8814|-0.5814|-0.8714|-0.7714|-0.8914|-1.1314|-1.1714|-1.1714|-1.3714|-1.5349|-1.5265|-1.1865|-1.2465|-1.1265|-1.2265|-1.6765|-1.89|0.1522|0.1422|0.5622|1.2122|1.5522|1.6143|0.9843|1.8025|1.12|1.1233||0.4133|0.3733|0.6033||0.6433|0.6833|0.6433|0.8833|0.8265|0.7644|0.6044|0.5144|0.5944|0.6044|0.7444|0.9065|-0.2702|-0.1102|-0.3402|-0.2902|-0.3202|-0.3402|-0.5602|-0.5902|-0.3502|-0.3802|-0.6102|-0.8275|-0.5618|-0.4918|-0.5018|-0.5618|-0.5418|-0.5018|-0.3918|-0.4618|-0.5018|-0.4918|-0.5918|-0.6618|-0.7118|-0.6685|||-0.2785|-0.3885|-0.6985|-0.7685|-0.7488|-0.7565|-0.8165|-0.5465|-0.5065|-0.5065|-0.4565|-0.2865|||-0.2865|-0.2665|-0.1165|-0.3065|-0.4665|-0.3865|-0.7265
09682|1156244|/equities/i-mab|MSCI_EEM|-11.3465|-7.9165|-9.9465|-11.9765|-9.5965|-9.1565|-12.7265|-13.3365|-14.5765|-17.7109|4.3079|9.9879|7.6579|12.7279|7.9479|7.2379|6.7479|6.2579|4.5579|6.5779|5.7479|6.0179|6.6479||6.8379|6.2379|6.4279|1.9679|6.7379|10.7579|11.5579|12.0479|14.7593|11.8864|7.5958|5.4658|2.4858|3.4558|6.1758|8.4458|7.8758|5.0458|6.2558||2.7258|2.9658|4.1558|7.2658|9.6058|10.9758|11.2586|10.2975|8.0875|5.1175||9.0516|5.4358|3.7958|5.2558||5.2749|5.7249|5.9949|5.4243|4.6743|6.252|4.7547|5.5312|3.9212|2.8712|2.7812|3.6912|4.2312|6.4512|3.7212|3.5712|2.8512|2.8412|4.8712|3.0112||2.7312|2.8912|5.9912|7.1133|-0.3757|-2.8157|-2.8457|-3.4257|-3.6357|-6.2657|-5.7757|-6.5757|-8.3523|-5.7537|0.3565|1.0165|3.7965|3.6765|4.9165|4.5665|4.7065|5.0286|5.5885|5.3452|4.9852|5.4452|5.6797|5.7591|5.8482|6.7741|6.7041|7.0186|6.2386|5.7286|5.9286|5.8786|4.8886|6.1086|7.4486|9.0186|13.1586|5.6552|6.2752|5.4952|6.4452|9.1752|8.7135|7.816|7.156|8.276|7.296|8.496|9.996|8.6492|9.0992|10.1792|10.5264||8.6821|8.3595|8.1895|7.5895|12.0295|4.4452|4.6852|4.7799|4.8699|5.0912|4.2912|4.7512|5.3812|4.6912|4.0812|4.6912|4.7712|4.1412|4.0312|4.2912|4.8712|3.7912|4.0912|5.5212|5.1912|6.7412|4.1712|4.9912|5.3012|4.5912|3.0312|4.7212|4.7712|6.0012|3.3412|7.7812|5.8112|7.4312|6.0912|8.1012|4.7033|3.9133|4.5233|4.6533|2.6633||4.5233|4.8033|5.1333|3.8533|5.1133|6.1533|5.2233|5.1633|5.9033|6.1733|6.9059|7.1547|7.4697|10.0423|5.3923|5.1323|6.1223|5.8823|6.1823|4.3823|5.2423|7.1823|3.4623|6.3023|6.3123|5.7323|5.6323|4.3123||2.6823|3.5823|4.0823|8.4906|4.7222|3.8411|3.4211|4.3611|3.4511|2.1011|1.3211|0.9711|0.9711|0.2311|1.2511|0.8611|2.9711|3.7678|2.6159|4.0155|2.5322|2.7037|2.8937|2.0537|2.9937|2.4537|2.8037|2.3537|2.2537|1.9537||2.2537|1.7537|1.6537|2.4437|3.1537|3.4595|2.4595
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|1.8838|2.6338|2.6338|3.8838|4.3838|4.6338|3.3838|3.6338|4.3838|5.1903|4.642|5.5456|4.2956|4.2956||4.2956|3.7956|4.7956|2.2956|3.2956|5.0456|4.7034|4.6566|4.965||3.965|4.715|4.965|5.6278|5.7216|5.2216|3.7216|3.4716|3.2216|1.4716|1.9716|3.2216|3.7216|3.7216|2.4716|4.9716|4.7216|5.9716|4.4716|5.9716|5.7875|7.0375|7.9722|5.7077|6.7077|6.2077|6.2077|6.4503|4.9503|||2.2003|3.4503|1.4503|4.2003|2.4503|1.7003|3.2003|2.7003|4.9503|4.4503|4.2003|4.4503|4.4503|||5.7003|5.9031||5.0729|5.2073|3.2073|2.9573|0.9573|3.2073|4.7073|5.1192|3.7575|4.6472|5.1774|5.1416|5.0729|4.3229|4.581|4.9327|4.4327|5.4327|5.6752|4.4586|3.8706|4.4414|3.1914|3.4414|1.9414|1.9414|2.1914|1.4414|1.9414|3.1914||3.9414|2.9414|2.4414|2.1914|3.1914|3.6914|3.8107||4.3107|3.3107|4.3107|-0.9669|-0.7169|-3.4669|-4.2169|-2.9669|-4.4669|-4.8357|-4.0857|-4.9841|-4.9406|-4.4201|-4.5779|-3.906|-3.1178|-3.6593|-2.9093|-3.6593|-4.4093|-4.2325|-4.1049|-3.6049|-4.6722|||-4.3024|-4.2943|-4.8409|-4.5566|-3.5566|-3.0566|-3.0566|-3.3066|-4.0566|-4.8631|-3.8631|-4.3535|-3.6035|-4.1035|-4.1035|-3.3535||-4.6035|-3.6035|-2.6035|-2.1035|-1.8535|-4.8535|-4.8535|-4.3535|-5.844|-3.844|||-3.594|-2.594|-3.594|-1.844|-3.344|-3.844|-4.344|-3.594|-4.594|-5.8753|-5.1253|-4.741|-3.491|-0.991||-1.491|-1.241|-2.241|-3.741|-5.241|-6.0922|-5.5922|-5.7584|-3.7584|-3.7584|-3.2584|-3.7584|-4.5084|-5.7584|-7.7584|0.5624|2.0624|3.3124|2.5624|5.0624|7.486|4.9983||4.839|2.589|1.089|1.839|3.339|3.339|3.339|3.089|5.339|5.5295|5.7272|5.4608|4.9919|3.2419|4.2419|5.7419|5.9494|7.0132|5.2925||5.554|||6.054|4.8599|4.1099|4.3599|5.1099|6.6099|8.2472|7.4552|7.1724|6.5726|5.3226|7.5726|7.4812|4.2312|3.9812|4.7312|5.7312|8.2312||-0.4887|-1.7387|-6.2387
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|9.1606|9.0606|9.0606|8.7106|8.4606|4.5606|6.1106|6.7606|6.5106|7.1606|11.7606|7.8106|10.134|10.1058|8.3058|9.6058|8.3786|-1.2714|-2.0214|-1.9214|-2.3214|-1.9714|-3.0214|||-5.7714|-5.5714|-4.5714|-4.0214|-5.2714|-5.3714|-4.7714|-7.3214|-6.9214|-6.5714|-6.9214|-7.0151|-7.4151|-6.0651|-7.0151|-3.8651|-3.9151|-5.2151|-6.5151|-6.7651|-5.9151|-4.2151|-6.7151|-6.7651|-4.3651|-3.8151|-3.2151|-6.7651|-6.7651||-3.4651|-3.5151|-5.6651|-6.1651||-6.2651|-6.6151|-8.4252|1.2353|1.6853|2.0853|3.2853|1.2353|2.7353|2.9353|4.5353|4.6853|4.4353|4.8353|7.4353|5.5906|6.7906|7.4975|6.2475|5.6975|5.9475|7.7975|7.8151|7.1151|7.5306|8.159|8.7795|6.8161|9.2484|7.8705|7.9505|10.4561|10.2068|-1.2914|-0.9914|-1.9914|-5.1414|-6.1414|-7.0682|-7.2203|-7.2859|-4.1359|-3.7859||-1.7859|-3.3859|-3.6359|-5.0859|-6.0177|-6.4807|-5.9925|-6.2913||-5.9413|-5.9413|-4.6913|-6.6413|-5.3413|-5.8413|||-6.6931|-6.9341|-7.0341|-7.4796|-7.0023|0.5165|0.1165|2.6165|4.8665|4.4665|5.8665|6.86|6.6737|5.1737|5.7737|6.3587|6.3587|7.3087|6.9939|6.1939|4.4939|5.1939|5.7439|7.871|5.7417|5.8417|6.9019|5.7105|7.9394|4.5318|3.9318|4.6318|4.6318|6.1409|5.9315|-0.0158|-0.7658|-3.9158|-4.9658|-5.0564|-4.6564|-4.2564|-5.6564|-5.4631|-4.2631|-5.0631|-5.1131|-5.6701|-6.1085|0.9408|0.5908|1.3408|2.2908|1.5908|0.6908|0.4408|0.5408|1.5408|0.6908|3.0408|3.3408|3.8408|5.4408|2.7408|2.6408||2.1408|0.9408|0.8408||1.6408|1.6908|1.3408|2.9908|2.8408|3.8908|3.9408|1.5908|2.7908|2.8408|5.5408|6.2408|6.8093|8.0409|-1.1314|-2.3314|-3.6314|-4.2814|-6.8314|-3.2814|-3.9314|-5.3314|-5.8314|-6.9377|1.4367|2.0367|3.6367|1.6367|1.3367|0.7367|2.7867|3.8867|4.8367|3.8867|2.1867|2.9867|3.7867|2.8367|||7.3867|7.4039|6.9539|7.1039|8.4039|8.5756|8.6256|10.3756|8.8818|7.0318|9.1818|10.0492|||9.3748|7.6748|8.1748|7.3248|7.5748|6.7248|8.8748
09685|100112|/equities/haitian-intl|MSCI_EEM|3.0763|1.8763|1.8263|1.1263|1.0263|1.2763|1.1763|0.2763|0.3763|0.5763|0.4763|1.6763|0.8763|0.5263|0.0763|0.8763|1.3263|1.7763|1.6263|2.1763|2.9263|3.8763|2.7263|||4.4263|3.657|3.9133|3.5565|2.9653|3.4153|3.9153|3.4899|2.7899|2.2899|1.7899|2.5899|3.3899|3.9399|3.3899|3.2899|3.7399|4.0227|1.9227|2.1227|2.7727|2.5227|2.3727|2.8227|2.5727|2.8227|2.7286|2.6286|3.2484||3.2688|2.7688|2.9486|2.8318||2.9798|3.0905|2.7405|2.9905|3.1405|3.1405|2.8905|3.045|3.2612|3.5707|3.5897|3.3037|2.6537|2.3537|2.1037|1.5537|2.4537|1.7537|1.0037|2.1537|1.7037|1.7537|2.6537|2.7037|2.9652|2.6464|3.0964|3.1964|3.8988|3.4651|3.4151|2.8151|2.9651|3.2151|3.3151|3.2151|3.1612|3.7225|2.1879|1.4279|0.9479|0.5679|0.8079||0.6079|0.9679|1.1079|1.4879|1.6879|1.4479|1.5679|2.2779||2.2079|2.0279|2.6279|1.2279|0.3279|0.2279|||0.2279|0.2479|0.1279|0.3279|0.3879|0.5879|0.6679|0.7879|0.9079|0.6479|1.0279|0.9879|0.9079|0.9679|1.2279|1.1879|1.1679|1.3479|1.3679|1.3679|1.2879|1.3879|0.9879|0.9679|1.4879|1.8079|2.2279|2.1479|2.2079|2.3279|2.6279|2.6151|2.4151|2.2751|2.1351|2.1329|2.0529|1.4929|2.2329|2.7699|2.0242|1.7242|2.1442|1.5642|1.6842|1.8242|2.0442|1.4442|1.2242|1.9242|1.9642|2.7202|1.7666|1.3666|1.2066|1.0466|1.0666|1.4666|1.5466|1.3266|1.4266|2.0266|2.3918|1.7808|1.4008||1.2208|1.1608|1.3008||1.5408|0.5408|0.7008|0.6208|0.6808|0.8608|0.6208|0.3608|0.6608|0.7808|1.2008|1.7408|1.5008|1.4208|1.5808|1.5008|1.3008|1.6008|2.2287|1.823|1.883|1.784|1.524|1.424|1.884|1.944|1.784|1.544|0.804|1.364|2.444|1.9378|2.2309|2.2199|-1.0092|-1.0692|-1.3292|-1.4092|||-1.1692|-1.1692|-1.0492|-1.3892|-1.1092|-0.8492|-1.1492|-0.8492|-1.2892|-1.3892|-0.8492|-0.6692|||-0.5892|-0.8492|-0.5292|-1.3692|-1.1292|-1.1092|-0.7292
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|4.4038|4.1538|4.4038|4.4038|5.1538|5.1538|5.2959|4.9538|5.532|5.1049|4.3944|5.341|3.5872|4.5926||3.3426|3.0926|3.3426|1.5926|2.5926|3.0926|3.3426|3.3426|3.3426||3.5926|4.5926|5.0926|6.0751|4.6413|5.3913|4.1413|3.8913|4.3913|1.3913|1.8913|3.3913|4.6413|4.1413|3.1413|3.8913|4.6413|4.6413|2.8913|2.8913|3.3913|4.3913|3.3913|3.8913|4.1413|3.6413|3.8913|5.6413|6.1413|||3.3913|4.6413|3.1413|6.3913|5.4531|3.2031|4.2031|3.2031|5.7031|5.0312|4.3541|5.7988|3.7988|||4.5488|4.2988||5.1515|5.7239|3.8737|4.5541|5.199|3.7927|3.7927|2.5427|2.2927|3.7927|4.2558|4.812|3.821|2.821|3.571|3.6655|3.1655|2.6655|3.4155|3.045|2.7945|3.7105|2.4631|2.6631|1.1631|0.8631|1.5631|1.6631|1.3631|0.9631||1.2631|1.9631|1.9631|2.3631|2.5631|2.3631|2.9631||3.0402|2.1402|2.3402|2.9402|3.4197|-1.5447|-1.9447|-2.083|-1.9867|-2.1852|-1.9558|-2.362|-2.1244|-2.0327|-2.3197|-2.2385|-1.865|-1.8389|-1.9789|-1.8789|-2.3099|-2.2455|-2.0455|-2.3455|-2.3839|||-2.7321|-2.1301|-2.4668|-2.8297|-2.583|-2.6565|-2.5565|-2.4565|-2.4565|-2.9961|-3.0901|-3.2794|-2.7794|-3.1601|-2.6101|-2.1101||-3.1601|-2.9601|-3.289|-3.2046|-3.1046|-3.3046|-3.2046|-3.1046|-4.6046|-4.8579|||-3.9654|-3.2154|-3.4654|-1.7154|-2.9654|-3.2154|-2.9654|-3.4654|-3.4654|-4.8218|-3.3218|-2.3218|-2.8218|-1.8218||-2.3218|-2.0718|-2.5718|-2.8218|-3.5718|-4.2599|-3.7599|-5.2472|-4.269|-4.519|-4.019|-3.769|-4.269|-3.519|-5.019|0.6144|1.1144|2.1144|2.6144|4.3644|5.7243|3.3742||3.3306|2.3306|1.3306|1.3306|1.8306|2.3306|2.5806|1.5806|4.0806|3.4229|3.9838|4.3709|3.8145|3.5645|4.0645|4.3145|3.8911|3.3908|2.8908||3.1408|||4.8908|4.2676|4.7512|4.0012|3.5012|5.0012|5.6821|4.6821|5.4106|4.4652|3.7152|4.4652|5.2946|4.7859|5.0859|4.7859|5.5065|6.4322||-1.1947|-1.1947|-2.2947
09687|101565|/equities/sarana-menara|MSCI_EEM|29.4349|9.4349|39.4349|79.4349|124.4349||59.4349|49.4349|69.4349|59.4349|94.4349|149.4349|109.4349|109.4349|179.9276|129.9196|119.0773|135.3637|135.9596|113.0107|115.7418|85.7418|90.7418|105.7418||116.3798|119.9929|64.9929|99.9929|116.1032|97.3718|92.3718|72.3718|47.3718|27.3718|17.3718|52.3718|62.3718|77.3718|67.3718|87.3718|-26.2861|-46.2861|-46.2861|-71.2861|-69.2068|-81.0631|-77.3927|-67.3927|-72.3808|-85.7009|-81.8899|-86.8221|-86.1912|||-102.5342|-87.5342|-97.5342|||-97.5342|-98.4008|-58.4008|-83.4008|-93.5009|-89.7232|-91.9147|-108.5675|-88.5675|-110.0751||29.0728|44.0728|44.0728|49.0728|44.0728|44.0728|84.0728|114.0728|97.0253|67.453|67.453|92.453|52.453|62.453|-1.4284|-26.4284|-31.4284|-41.4284|-46.4284|-56.4284|-31.4284|-6.4284|-36.4284|-46.4284|-51.4284|-52.9761|-51.0845||||-53.4272|-56.0303|-56.4225|-57.9694|-64.9314|-59.9314|-71.8682|-52.3947|-57.3947|-47.3947|-47.3947|-47.3947|-52.3947|-52.3947|-52.3947|-42.3947|-42.3947|-32.3947|-17.3947|-42.3947|-42.3947|-42.3947|-57.3947|-72.3947|-77.8947|-67.8947|-67.4149|-52.4149|-62.4149|-62.4149|-52.4149|-47.4149|-57.4149|-112.4149|-78.7944|-66.4086|-66.4086|-91.4086|-71.2198|-61.2198|-61.2198|-86.2198|-102.7443|-84.4381|-104.6534|-98.5602|-83.5602|||-88.5602|-88.5602||-108.5602|-133.1224|34.1821|14.1821|29.1821|24.1821|94.1821|114.9246|120.4718|104.1936||109.1936|79.5432|69.5432|74.5432|74.5432|89.5432|87.7532|87.7532|72.7532|82.7532|72.7532|62.7532|72.7532|72.7532|72.7532|77.7532|82.7532|102.7532|129.7257|135.2508|106.9453|99.8708|99.8708|104.4528|89.4528|59.4528|84.4528|99.4528|114.4528|114.4528|119.4528|148.142|108.142|108.142|103.142|103.142|93.142|103.142|123.142|162.6578|122.9531|143.2812|115.3124||117.4759|87.4759|112.4759|107.751||||108.3345|119.5383|104.9251|74.9251|59.9251|69.9251|94.9251|94.9251|99.9251||94.9251|109.9251|114.9251||116.8612|127.3458|133.4398|119.0998|142.8886|144.0429|160.3255|167.0283|186.4203|202.6893|159.377|160.6966|193.5518|-12.8951||-52.8951|-67.8951|-32.8951|-37.8951|-92.8951|-87.8951|-97.8951
09688|41416|/equities/cmpc|MSCI_EEM|220.4764|240.0413|248.4276|216.7493|198.0225|240.0413|281.289|276.839|179.0121|165.9691|174.3541|196.0298|219.094|178.499|118.0331|141.139|141.139|114.213|185.86|192.3821|117.847|108.53|155.114|198.997|-6.6386|-47.6326|-89.5587|-71.5777|-143.5966|-126.8266|-182.7276|-194.2674|-154.1114|-146.6584|-226.8764|11.9063|51.0363|112.5282|68.7393|77.1243|142.3423|160.9752|169.7987|186.5379|149.9554|180.4584|180.4584|196.8341|161.6014|169.9874|124.4274|96.4774|114.1794|45.2344||131.0544|126.9825|154.1717|148.4468||129.7198|115.7448|143.6947|172.6312|193.6871|177.0548|162.2272|120.3012|101.6672|148.2512|101.6672|144.5252||156.6362|165.1152|195.2674|209.8003|194.3509|-96.1164|-17.0165|-45.0604|-32.5754|-70.1224|-73.0104|-82.2344|-83.0724|-31.0845|-83.1664|-91.5514|-96.2095|-100.8684|-68.3524|-45.8984|-46.1785|-42.2644|-49.7184|-100.8684|-142.7934|-161.6602|-154.1142|-178.6913|43.7532|52.5113|45.5232|127.2322|150.0592|183.005|175.285|-29.2607|-31.2167|-47.1487|-35.0367|-61.1237||-47.1487|-71.3727|-95.1307|-98.3916|-79.9446|-49.0127|-59.4467|-47.1487|-93.7327|-75.0996|-70.4407|-121.6836|-149.6347|-75.0996|-103.0497||-103.0497|-107.7087|-103.1437|-135.5657|-113.2986|-158.5481|-150.1333|-113.7054|-115.6614|-136.0655|-103.4565|-126.7485|-147.2454|-136.0655|-89.4814|-75.5064|-84.9164|-33.5804|-5.6294|-10.2874|-38.2384|-54.0774|-43.8284|-61.5304|-112.7735|-95.1645|-54.0774|-58.7354|-80.1645|-73.6424|-122.0904|-149.1094|-163.0367|-156.0673|-102.9613|-151.4083|-123.739|-82.186|-70.0739|-82.186|-98.0239|-138.087|-158.4452|-140.8953|-138.9642||-137.1002|-101.7892|-81.1992|-152.9393|-171.1868|-96.6517|-89.1987|-59.1978|-87.3347|-89.5707|-141.3727|-189.6797||-162.5272|-130.8492|-128.0543|-163.4582|-134.4832|-83.3332|-88.0853|-87.9922|-128.9863|-170.9122|-162.5272|-143.8933|-105.6942|-92.6502|-85.1972|-127.2162|-162.5272|-157.8682|-187.6822|-209.1113|-218.4282|37.959|85.382|90.04|100.289|74.202||131.873|119.8541|122.649|35.071|76.065|53.8911|43.456|75.785|71.4061|201.363|209.6264|184.232|156.364||212.0069|225.011|213.7797|259.6104|248.2832|204.6231|127.5232|121.9492|141.4561|183.5371|201.8361|220.4151|251.5341|215.6771||170.3462|206.6671|165.6081|262.2171|288.2262|313.2141|280.7951
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.8817|0.9197|0.7608|0.7226|0.5601|0.5601|0.5792|0.3881|0.4454|0.455|0.7608|0.8564|0.9314|0.9286|0.8808|0.8235|-0.6114|-0.449|-0.4299|-0.3343|-0.2961|-0.2387|-0.1145|||-0.1622|-0.2005|-0.3247|-0.2387|-0.3438|-0.535|-0.4968|-0.5541|-0.7644|-0.9019|-0.9166|0.3079|0.2792|0.5468|0.5659|0.5277|0.6806|0.9633|0.6445|0.4056|0.2814|0.4152|0.5776|0.6583|-0.1509|-0.3134|-0.2943|-0.3707|-0.409||-0.0362|-0.2943|-0.3134|-0.3994||-0.4567|-0.4854|-0.4759|-0.3994|-0.2943|-0.3898|-0.3516|-0.5523|-0.6107|-0.5916|-0.6143|-0.6608|-0.687|0.026|0.2075|0.3987|0.5325|0.5803|0.5516|0.6931|0.5709|0.5136|0.6155|0.5869|0.52|0.5831|0.6997|0.5659|0.4703|0.5946|0.6137|0.7997|0.4974|0.421|0.4688|0.6621|-0.2379|-0.3334|-0.4672|-0.5246|-0.5055|-0.6492|-0.6157||-0.5498|-0.5769|-0.6247|-0.5291|-0.5951|-0.5377|-0.6877|-0.6428||-0.4421|-0.4516|-0.3752|-0.4229|-0.4612|-0.6332|||-0.6428|-0.6714|-0.4898|-0.7383|-0.7|-0.7191|-0.6408|-0.6668|-0.668|-0.6393|-0.5915|-0.515|-0.6488|-0.705|-0.7841|-0.7554|-0.8133|-0.9255|-0.6679|-0.7539|-0.8017|-0.7984|-0.7201|-0.5481|-0.7584|-0.5768|-0.529|-0.5099|-0.5003|-0.5863|-0.5099|-0.5003|-0.2805|-0.4907|-0.6437|-0.5194|-0.3952|-0.5576|-0.5576|-0.529|-0.5481|-0.4812|-0.3856|-0.3761|-0.5863|-0.6341|-0.7584|-0.8973|0.0915|0.2348|0.2253|0.5502|0.512|0.2062|0.0723|0.3113|0.2062|0.4164|0.1966|0.3304|0.4069|0.4642|0.8369|0.7929|0.8591||0.0658|0.1805|0.3526||0.257|0.3048|0.2283|0.429|0.4099|0.3239|0.2952|0.3526|0.5615|0.4285|0.6375|0.6334|0.7592|0.6774|0.7154|0.7154|0.8561|0.8578|0.3355|0.2405|0.25|0.2975|0.288|0.041|0.4494|0.4654|0.4654|0.4654|0.3054|0.3754|0.5454|0.5554|0.6454|0.6084|0.3984|0.3384|0.3984|0.3184|||0.6684|0.5713|0.5313|0.4013|0.4713|0.3613|0.4313|0.5613|0.7413|0.7088|0.7388|0.9386|||0.9218|0.8531|1.0574|1.0123|0.9323|1.0701|0.9201
09690|49978|/equities/beijing-ent|MSCI_EEM|1.3956|1.2456|1.2956|1.2456|0.9456|0.9456|0.6456|0.3956|0.5956|0.6956|0.5456|0.9456|0.5456|1.2456|1.5456|1.9456|1.5456|2.1456|1.6956|1.5456|1.3956|1.6456|1.2956|||0.9956|0.9956|0.7956|0.7456|0.9956|0.2956|0.5956|1.1456|0.4956|0.0956|0.3956|0.7456|0.7456|1.0456|1.0456|1.9956|2.2456|2.5451|1.8447|1.6447|1.8447|2.058|1.6054|1.2554|1.3054|1.2554|2.0054|-0.1564|-0.4064||-0.4564|-0.4064|-0.5064|-0.4564||-1.1564|-1.2564|-1.8064|0.0512|0.5012|0.3512|0.3512|0.2512|0.3512|0.2512|0.6012|0.4512|0.5512|1.1512|1.2512|1.5012|1.6012|1.6512|0.8512|1.5512|1.2512|1.3012|1.5012|1.5012|0.9512|1.2512|1.6512|1.7012|1.4512|1.3012|1.9012|2.4514|2.2571|1.6551|1.939|-0.3086|-1.0086|-0.7086|-1.2086|-1.5086|-1.1086|-1.0086|-0.6086||-0.3086|-0.8586|-0.8086|-0.9586|-0.9086|-1.3586|-1.4766|-1.1766||-1.2266|-1.1766|-1.4766|-1.6129|-1.6146|-1.9146|||-1.7689|-1.7189|-1.6189|-1.8381|-1.6381|-1.7618|-1.702|-1.5431|-1.3931|-1.4931|-1.4431|-1.4431|-1.7431|-1.6931|-2.0451|-2.0363|-2.2333|-2.3333|-2.0426|-2.3084|-2.3899|-2.0425|-2.8925|-2.2472|-2.3358|-2.555|-1.755|-2.055|-2.305|-2.2862|0.0417|0.7917|1.2917|1.0917|1.6917|0.9417|0.3917|0.1417|0.4917|0.7917|0.9917|0.8417|0.7917|0.5917|0.8917|0.8917|0.7917|0.4917|0.4917|1.8917|1.8917|1.0417|1.0917|0.5417|0.7917|0.3417|0.7417|1.2917|1.2417|2.2417|2.1917|2.0417|3.4158|2.1181|1.7181||0.3681|0.3681|1.0181||1.4181|1.4181|1.4181|1.8681|2.3181|1.5681|1.5181|0.8681|1.1181|1.4181|2.2681|3.0117|1.8751|2.1751|1.9751|2.1474|-0.3215|-0.8215|-1.4715|-1.6715|-1.3215|-1.3715|-2.0215|-2.7489|-2.166|-2.066|-1.566|-2.166|-2.0872|-2.5385|-2.1392|-2.2392|-1.4892|-1.5892|-2.0392|-1.7392|-2.1392|-2.3392|||-1.0892|-1.0892|-1.0392|-2.2392|-2.5392|-2.4892|-2.8909|-2.0909|-1.7409|-2.1909|-1.6409|-0.9409|||-1.1409|-2.0909|-1.3909|-2.7409|-2.8409|-2.6909|-2.8909
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-5.1647|-4.6647|-3.9147|-4.1647|-3.1647|-4.9147|-5.1647|-5.1647|-7.3219|1.9519|1.9519|3.2019|2.2019|1.2019||1.7019|2.4519|3.2019|1.7019|4.2019|5.4519|5.4519|7.4519|5.9519||7.2019|6.9519|6.9519|3.7019|3.4519|2.7019|4.4519|5.2019|4.7019|4.7019|4.4519|7.9519|10.4662|8.4662|6.2162|7.2162|8.2162|10.2162|10.4662|8.4662|10.9662|12.7162|12.4625|12.4583|12.6387|14.1387|10.3887|15.3887|13.1673|||7.9173|9.9173|14.4915|-5.4612|-5.4612|-6.7112|-5.9612|-9.0124|4.8353|5.0853|4.8353|5.0853|4.5853|||5.8353|7.2843||6.2843|6.3723|5.1223|5.1223|5.8723|8.1223|7.4692|7.7336|6.4836|8.4818|7.046|5.296|6.046|3.546|6.046|8.0173|6.5173|7.5173|7.3803|6.7975|7.6084|8.8982|-2.9716|-1.7216|-4.4716|-4.6768|-5.002|-5.1861|-4.6861|-4.9952||-5.4952|-5.2863|-6.0682|-4.7007|-5.223|-6.345|-4.5745||-3.5745|-4.0745|-3.0745|-5.0745|-6.0745|-5.6522|-6.069|-4.569|-6.2712|-5.0212|-3.7712|-6.0212|-6.6347|-4.2885|-4.1711|-4.1711|-2.6711|-3.6711|-3.6711|-3.4211|-3.6711|-3.1711|-4.1711|-4.4211|-5.5929|||-4.6286|-5.1286|-5.4207|-5.5711|-4.3211|-3.8211|-5.5711|-6.2745|-5.2745|-8.2494|-7.1104|-4.2414|-4.7414|-4.9914|-4.9914|-2.7414||-2.4914|-2.7414|-2.4914|-3.7414|-4.4914|-4.2414|-6.2414|-5.2266|-7.8212|-5.843|||-5.7839|-6.1627|-5.6421|-3.6421|-5.3921|-5.1421|-6.3921|-4.8921|-6.1421|-6.8826|-6.8826|-4.8826|-4.6326|-3.8826||-4.3826|-4.3826|-6.6326|-6.8826|0.4658|1.2158|0.2158|1.4658|3.4658|3.4658|3.7158|6.4658|4.7158|2.9658|1.4658|4.2158|4.9658|5.4658|4.9658|6.7158|6.9658|5.7158||7.6842|5.0686|3.8186|4.5686|6.0686|6.3186|7.854|8.3568|6.6068|8.2575|7.3417|6.4796|6.7296|6.4796|6.9796|9.2296|9.9912|6.2934|6.7934||6.5434|||8.7934|8.951|9.4455|9.4796|8.2296|11.2296|12.4913|9.5104|8.7604|6.7604|5.7604|6.7604|8.2604|10.5104|12.4699|10.6888|10.9876|14.7362||-6.0699|-5.3199|-7.0699
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-1.5545|-3.1545|-3.6545|-4.4744|-3.316|-2.9567|-3.4574|-3.7305|-3.0514|-2.9014|-3.7514|0.319|0.069|0.5689|2.669||2.219|2.169|2.819|2.069|2.969|2.2249|3.1249|3.0249||2.7249|3.0749|3.6249|4.7634|2.7634|2.0634|1.5134|1.9634|2.2134|0.3134|1.3134|0.9634|2.2634|3.5134|1.9134|2.8134|2.3134|3.3134|3.8134|4.3634|4.9095|4.4095|2.9095|5.4095|-0.2744|-2.3244|-5.2744|-4.616|0.6532||||1.7532|2.1032|||3.5032|3.7032|3.0532|2.3032|2.5032|2.7032|2.5032|3.7032|4.1532|3.1032|3.7032||4.8851|4.1351|5.0446|4.3527|2.9527||3.1027|1.9027|3.2027|3.6527|4.5527|4.4474|3.3166|3.7962|3.5291|3.3156|3.7118||4.7131|3.3471|2.0971|1.9471|2.9971|2.9471|0.8971||0.9471|1.8971|3.1971|2.1971|2.6971|2.9079|2.6369|3.0369|2.7542|2.3042|2.3542|3.2542|3.1241|2.7268|3.1687|3.3485|3.1093|2.2593|2.6593|2.8291|2.7291|2.8844|2.1844|3.0799|2.6499|3.0249|2.4415|2.2235|1.9735|2.2735|2.9261|2.2832|2.5332|2.9457|-0.7792|-1.1292|-1.1792|-1.1292|-0.1792|-0.9292|-1.7292|-2.1792|-2.5792|-2.5936||-2.7183|-1.8183|-2.3683|-2.4953|-2.4277||-1.7777|-0.4777|-0.3777|-0.9277|-0.5277|-0.3777|-1.3277|-1.3277|-1.7277|-1.6777|-1.1777|-1.5777|-2.9777|-2.9891||-3.049|-3.0559|-3.2559|-3.4983|-2.3204|-2.3204|-2.9949|-2.8082|-2.4301|-2.2301|-2.2301|-3.0301|-3.1473|-3.6248|-3.4276|-3.3199|-3.1199|-2.2199|-2.3199|-1.2699|-1.0199|-2.7199|-3.2199|-3.7199|-3.7443|-4.2326|-4.0695|0.0836|0.5336|0.4836|0.0836|0.6836|1.0336|0.0336||1.8836|2.8836|3.8836|4.4836|3.9526|5.4526|3.8835|3.6538|3.6848|-1.4092|-2.4592|-2.8092|-3.6296||-3.7874|-2.9874|-2.8874|-4.0222|-4.183|-3.5561|-3.3345|-3.7911|-4.0985|-4.1289|-4.1904|-4.2004|-4.6616|-4.7046|-5.6026||-3.6026|-5.0526|-5.8084|-6.0587|-4.5587|-4.5587|-5.5087|-4.6087|-2.2087|-1.9087|-3.6087|-2.4587|-4.7087|-6.5587|||-7.2587|-7.6749|-7.5749|-8.7999|-8.3013|-6.2513
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1.7494|1.576|1.7956|1.6507|1.5907|2.1575|-1.2123|-1.6323|-1.7937|-1.4352|-1.5101|-1.2301|-1.1501|-1.1101|-1.6101|-1.6135|-1.8106|0.2173|0.6573|1.2573|1.1373|1.2773|1.2973|||1.0373|0.9173|0.9573|0.7573|0.7173|0.8773|0.9773|1.2773|0.9773|0.9373|1.7373|1.5373|1.4715|1.5816|1.2471|1.4671|1.4968|1.0659|1.0259|0.5659|0.4259|0.6259|0.8659|0.8059|1.1259|0.9859|1.0859|1.1459|1.4221||1.3546|-0.4179|-0.6379|-0.5779||-0.4179|-0.5779|-0.6579|-0.2779|-0.2379|-0.3179|-0.8579|-1.0379|-1.2779|0.1747|0.4347|0.5147|0.3347|0.7947|1.2769|0.8152|0.642|1.0653|0.8152|0.6997|0.5843|0.6035|1.0845|1.046|1.1999|1.2769|1.8409|1.4272|1.1578|0.9077|1.2882|0.8692|1.1386|1.1386|1.1578|0.8692|0.5807|0.3883|0.4845|0.4845|0.5999|0.1959|0.5614||0.5614|0.8692|1.0616|1.2653|0.9382|1.1|0.8884|1.1577||1.1613|1.2784|1.1052|1.0283|0.9898|1.4407|||1.0622|0.8698|1.2444|0.8492|0.8685|1.0224|-0.2561|-0.41|-0.0445|-0.3042|-0.4196|-0.6986|-0.612|-0.814|-1.093|-1.0257|-1.0493|-1.1296|0.3589|0.3397|0.3012|0.33|0.1954|0.407|0.5128|0.6282|1.0707|-0.0567|-0.0952|-0.1144|-0.2972|-0.3453|-0.076|-0.326|-0.403|-0.2106|-0.3164|-0.884|-0.7589|-0.6723|-0.7012|-0.7685|-0.9705|-0.9224|-0.9417|-0.9801|-1.1148|-1.2014|-1.3375|-1.2981|-1.3997|-0.9669|-1.2266|-1.2073|-1.3812|-0.9676|-1.0734|-0.7848|-0.7848|-0.5539|-1.1022|-1.3097|-1.3216|-1.1729|-1.3914||-1.39|-1.3076|-1.173||-1.3653|-1.4919|-1.6711|-1.6726|-1.5187|-1.6062|-1.7602|-1.8563|-1.51|-2.0391|1.0798|0.7527|1.1952|1.2144|1.503|1.4947|1.6159|1.6758|1.5317|1.4972|1.6319|1.3572|0.7608|0.3664|0.7223|1.2995|1.5572|1.2888|0.9836|0.6469|0.7527|0.7527|0.9547|0.9066|0.695|0.8586|0.9066|0.7912|||1.378|1.162|1.3063|1.2101|1.4987|1.4505|1.1235|1.614|1.2966|1.6111|1.4893|1.5447|||1.556|1.5317|1.8553|-0.5599|-1.0217|-1.0505|-1.1179
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|23.1807|23.1807|26.6807|27.1807|26.1807|28.1807|17.1807|17.1807|15.1807|30.1807|16.1807|20.6807|10.1807||25.6807|35.1807|61.8674|37.7971|35.1079|48.7588|29.8535|27.8535||||||||44.1934|-16.0735|-17.5735|-18.0735|-31.5735|-35.7205|-31.995|-32.8|-38.6667|-33.2217|-29.2217|-22.7217|-29.2217|-30.2217|-26.2217|-37.2217|-47.2217|-46.3852|-40.678|-43.7256|-40.0285|-40.1351|-39.6351|-34.6351|-36.1351||-24.1351|-18.6351|-23.1351|-20.6351|-34.1351|-39.1351|-32.1351|-28.1351|-31.6351|-26.6351|-24.6351|-16.6351|-39.1351|-26.6351|-27.6351|-49.1351|-39.8724|-45.9693|-40.5177|-30.0177|-37.9363|-39.0959|-35.8612|-23.8612|-17.8612|-27.8612|-33.8612|-35.3612|-32.3612|-35.8612|-29.3612|-22.8612|-32.8612|-44.8612|-41.3612|-50.1235|-42.3039|-54.0044|-42.3927|-31.3927|-35.3927|-37.3927|-51.4919|-51.1021|-50.6878|-45.6878|-62.2874|13.1678|8.6678|31.6678|31.6678|36.1678|41.8532|36.8617|35.8617|29.8617|37.3617|42.3617|40.8617||41.3617|30.3617|33.8617|35.8617|||33.8617|22.8617|35.3617|48.8617|37.3617|27.8617|24.8617|51.3617|76.5408|58.4557|48.4557|52.4557|36.4557|29.9557|25.4557|25.9557|33.4557|7.4557|23.9557|29.9557|53.4557|58.7008|68.4985|50.9985|49.4985|58.9985|31.9985|27.9985|22.4985|31.9985|65.4985|62.0261|56.9735|53.6372|54.958|66.0089|57.9265|63.585|-10.6762|-14.1762|-8.6762|-21.6762|-31.6762|-50.1762|-66.6762|-85.8347|-74.483|-87.0922|-74.969|-60.469|-71.469|-93.16|-84.4|-93.5278|-108.2254|-81.5837|-79.8153|-76.6836|6.4211|51.4211|89.5235|64.1094|63.5938|59.6042|55.2547|46.7522|25.7522|18.2522|||4.7522|16.7522|36.7522|43.3357|27.7064|-2.506|-21.006||-38.006|13.884|34.884|30.5099|23.1222|23.858|18.7866|22.7074|22.1949|16.6949|17.6949|18.8734|10.8734|8.3734|17.3734|11.8908|1.3908|13.8908|7.4342|8.2603|9.1781|10.1979|12.7629|5.5629|6.5629|8.7629|11.6684|5.6684|8.5482|10.8369||6.9178|3.7178|2.5178|6.7178|6.542|7.1911|4.1514|3.2514|2.9904|3.3227|3.6919||3.6521|4.5996|3.9023|4.7553|5.2809|4.1288|5.0959|||3.7718
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.4874|1.1474|1.6416||1.3235|1.4635|1.7695|1.6689|1.3798|1.4248|1.4481|1.3524|1.5932|-0.4886|-0.3686|-0.9486|-1.0886|-0.9886|-0.7086|-0.6386|-0.8886|-0.6386|-0.3786|-0.4886|-0.7886|-0.6386|-0.8386|-0.9086|-0.3986|-0.2586|-0.8086|-0.8086|-0.9986|-1.0886|-1.0386|-1.284|-1.1525|-1.1625|-1.1625|-1.3978|-1.2451|-1.2551|-1.1451|-1.3051|-1.0251|-1.4229|-1.2749|0.089|0.279|0.289|0.449||0.459|0.489||0.549|0.539|0.619|0.559|||0.339|0.219|0.209|0.889|0.339|0.549|0.339|0.339|0.429|0.829|1.159|1.439|1.379|1.6367|1.5097|1.5397|1.513|1.6846|1.5646|1.5733|1.3133|1.2333|0.7333|1.0733|1.4333|1.6733|1.8433|1.6233|0.8733|1.4833|1.7133|1.8181|2.5546|1.3102|1.2202|1.4402|2.0363|-0.9417|-1.2317|-1.3514||-1.106|-1.2577|-1.4108|-1.1898|-1.0755|-1.1555|-1.2683|-1.4581|-1.4446|-1.4384|-1.3555|-1.4927|-1.4542|-1.4711|-1.3511|-1.0811|-1.2511|-1.4711|-1.2311|-1.0511|-1.3011|-1.5237|0.0333|0.0133|0.4833|0.6333|0.4133|1.1333|1.2133|1.1733|1.2233|1.5947|-0.6349|-0.7849|-1.2149|-1.0699|-1.0567|-0.9267|-1.0667|-1.0267|-1.2767|-1.4167|-1.1067|-1.2767|-1.3219|-1.4438|-1.6137|-1.4963|0.0537|0.2837|0.4937|0.6037|0.7437|1.4437|0.9937|0.9237|0.5837|1.0437|1.0637|0.8437|1.1437|1.1137|1.3537|1.1937|1.2137|1.1937|1.2437|1.4737|1.5737|1.6881|1.5081|1.3881|0.8081|1.2181|0.8381|0.7581|0.3881|0.5781|0.9881|1.3881|1.8481|1.8073|1.8354|1.7139|1.0239|1.0739|0.9039|0.8739|0.8639|1.3339|1.0239|1.6039|1.5739|1.1739|1.6739|1.1739|0.6589|1.2139|0.7939|1.0939|1.1039||1.5139|1.1839|1.4039|1.9239|1.4839|1.3939|1.7739|2.2871|1.7134|1.5977|1.5318|1.5318|1.8898|1.682|2.0266|1.5966|1.7879|1.5822|1.7457|1.7557|1.9542|1.9435|1.9335|1.9535|1.6835||2.0435|2.0435|1.8735|1.5035|1.3535|1.3535|0.4035|0.7535|||1.6335|2.6735|2.7635|||2.1335|2.7035|2.9435|3.5211|-0.6906|-0.9206|-2.1206
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|0.9232|0.8208|0.9708|1.0208|1.1208|1.1708|1.0708|1.0708|0.8708|0.9208|0.7208|1.3208|0.8208||0.4708|1.3208|1.1648|1.6081|1.134|1.2037|-0.0566|-0.1066||||||||-0.5066|-0.7066|-0.8066|-0.7566|-1.1066|-1.2879|-1.2338|-1.0558|-1.1058|-1.1058|-1.2481|-1.4812|-1.8208|-1.1537|-1.2263|0.0501|0.3501|0.2501|0.4001|0.4501|0.4501|0.5001|0.3001|0.5001|0.8501||1.4501|-0.1942|-0.2942|-0.2942|-0.6942|-0.8442|-1.0442|-1.1326|-0.4326|-0.9826|-1.014|-1.0277|-1.3277|0.1837|0.1337|0.1837|0.2337|0.3337|0.6337|0.9837|0.6837|0.4337|0.4837|0.8337|0.6337|0.5837|0.6837|0.7337|0.7837|0.7837|0.8337|1.1837|0.9337|1.0337|0.6837|0.8337|1.0837|0.9837|-0.4022|-0.9022|-1.0022|-1.0022|-0.9022|-0.9522|-0.9552|-1.0669|-1.142|-0.842|-0.742|-1.142|-1.0419|-1.1466|-1.224|-1.2378|-1.4428|-1.3428|-0.8928|-1.2428|-0.9928||-0.8428|-0.6428|-0.4928|-0.5428|||-0.4428|-0.6928|-0.7428|-1.3428|-1.9114|-1.1432|-1.2036|-1.0661|-0.9661|-1.2331|-1.0831|-1.0831|-1.1831|-1.4195|0.2109|0.1609|0.4109|0.4109|0.3609|0.5609|0.4609|0.3609|0.5109|0.6109|0.6109|0.8609|1.0109|0.3609|0.6109|0.3609|1.2109|1.4609|1.9609|1.9908|-1.1864|-1.6365|-1.8961|-1.5762|-2.0874|-1.858|-1.558|-1.558|-1.9117|-1.746|-1.696|-1.496|-1.246|-1.6039|-1.3821|-1.3718|-1.5687|-1.5058|-1.5558|-1.5537|-1.7537|-1.3037|-1.8537|-1.6403|-1.9781|-1.9143|-1.4143|-1.1335|-1.1335|-1.2335|-1.5335|-1.7835|-1.7835|-1.827|||-1.477|-1.777|-2.177|-2.28|0.076|0.476|0.826|0.326|0.776|1.276|1.776|1.776|2.026|1.926|1.676|1.676|1.426|1.576|0.976|1.726|2.576|2.5483|3.1537|1.6234|2.2734|1.9565|1.6739|1.6346|1.3346|1.4346|1.7346|1.2346|1.6846|1.3346|1.2846|1.2346|1.1846|1.2846||1.9346|2.5523|2.3581|2.1608|1.4108|1.6608|1.5108|1.4108|2.2608|2.1608|2.4207|2.7207|2.9313|2.297|2.897|3.0856|3.1638|-0.8577|-1.3077|||-1.3577
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-5.1064|-4.3564|-4.8064|-5.0564|-5.3064|-5.5564|-7.0064|-8.1564|-8.506|-7.4161|-8.8346|-7.0356|-8.3868|-7.3865|-7.3865|-5.8762|-7.5262|-6.2708|-5.2742|-3.8742|-3.9242|-1.4742|-1.6742|||-3.8742|-3.6742|-4.2242|-4.6742|-4.9242|-4.3242|-4.3242|-3.5742|-5.9742|-5.6742|-5.8242|-5.3242|-4.3742|-4.0242|-4.0742|-4.6742|-4.7742|-6.0742|-5.1742|-7.6742|0.6699|2.6199|2.8199|3.2699|6.1699|8.9026|6.6804|7.2804|8.8607||6.4107|7.0174|5.3674|7.1174||7.8249|8.3138|6.0487|7.7263|-0.3032|-2.3032|-3.5532|-0.8532|-1.3032|-3.5532|-3.8032|-4.4032|-3.5032|-4.2532|-4.9046|-4.7696|-4.2696|-2.8696|-3.7196|-4.8196|-3.6696|-3.6196|-3.2696|-2.7696|-5.0696|-5.4096|-4.9696|-5.7696|-6.4829|-6.2687|-6.5875|-7.8344|-6.1914|-4.8914|-6.0914|-6.2414|-8.8814|-6.8914|-4.4914|-4.5914|-2.8414|-5.0414|-5.3414||-6.5414|-6.6414|-5.7607|-6.0107|-8.6914|0.5994|1.5994|3.8994||4.1494|3.8994|6.7494|5.6867|5.4367|7.1963|||4.8214|4.3683|4.0509|2.9709|3.6709|3.8653|2.5453|3.1053|4.4053|3.2703|3.1893|2.9288|2.9688|1.9488|0.3088|0.9288|1.2488|1.1488|1.9288|2.3088|2.8288|2.918|1.718|1.438|1.438|0.978|1.598|1.458|0.938|0.858|0.758|1.218|1.118|1.278|1.438|1.418|2.138|2.538|2.778|2.858|3.2755|3.0315|1.8715|2.4115|2.9495|3.4478|2.5278|2.0678|1.4078|2.4278|1.9278|2.4253|2.1425|1.0225|0.3325|1.3825|1.0625|1.6225|1.3914|1.7614|1.3914|1.2114|1.3314|1.6321|1.5523||1.5226|1.5145|1.1028||1.3359|1.1953|0.9053|1.1153|1.1159|1.1416|1.0828|0.5928|0.8628|0.7428|0.8849|0.9049|1.0146|0.7246|0.6246|0.8246|0.9046|1.1407|0.8854|0.9154|0.7754|0.9454|0.7354|0.7454|1.1954|0.8305|0.8205|0.6105|0.6805|0.6605|0.8405|1.0023|0.8823|1.0064|0.9688|1.0986|-0.3885|-0.5385|||-0.3485|-0.4585|-0.7285|-0.6185|-0.4385|-0.3785|-0.3985|-0.2185|-0.5685|-0.7585|-0.8285|-0.7585|||-0.8185|-0.6885|-0.6385|-0.8385|-0.9185|-0.9885|-1.1485
09698|100027|/equities/bj-ent-water|MSCI_EEM|-0.1449|-0.1449|-0.1249|-0.1749|-0.1849|-0.1949|-0.1949|-0.2049|-0.1849|-0.2249|-0.2521|-0.2306|-0.2506|-0.2406|-0.2785|-0.2008|-0.3008|-0.2308|-0.2308|-0.2108|-0.1808|-0.1508|-0.1708|||-0.2008|-0.2308|-0.2586|-0.3024|0.0612|0.0312|0.0612|0.1012|0.1012|0.0712|0.0912|0.1812|0.1312|0.1412|0.1912|0.2312|0.2612|0.3086|0.2827|0.2727|0.2926|0.1726|0.1526|0.1126|0.2126|0.1726|0.233|0.173|0.133||0.153|0.113|0.113|0.133||0.123|0.083|0.053|0.113|0.113|0.083|0.073|0.083|0.093|0.073|0.123|0.133|0.113|0.133|0.123|0.143|0.163|0.173|0.2124|0.1124|0.1124|0.1424|0.1824|0.1724|0.1524|0.1824|0.1824|0.1824|0.2024|0.1824|0.1724|0.3124|0.1971|0.2008|0.2108|0.2804|-0.1162|-0.1262|-0.1962|-0.1762|-0.1862|-0.2069|-0.2044||-0.1968|-0.1968|-0.237|-0.2289|-0.2293|-0.2093|-0.1193|-0.1293||-0.0893|-0.0893|-0.1093|-0.1793|-0.1493|-0.2493|||-0.2575|-0.2328|-0.2128|-0.2629|-0.2329|-0.1629|-0.1229|-0.0929|-0.0829|-0.1529|-0.1629|-0.1229|-0.1629|-0.1529|-0.1529|-0.1329|-0.1329|-0.2429|-0.2504|-0.2789|-0.2489|-0.2789|-0.3699|-0.2454|-0.2454|-0.2386|-0.2186|-0.2186|-0.2286|-0.2386|-0.2186|-0.1986|-0.1686|-0.1686|-0.1086|-0.2486|-0.2286|-0.2486|-0.2086|-0.1786|-0.2086|-0.1786|-0.2086|-0.1786|-0.2186|-0.2586|-0.2986|-0.3851|-0.3512|0.0672|0.1172|0.1072|0.1672|0.0572|0.0472|0.0572|0.1172|0.2572|0.1772|0.3272|0.3471|0.3171|0.4434|-0.0028|-0.0428||-0.1728|-0.1728|-0.1728||-0.1828|-0.2028|-0.1228|-0.0428|-0.0228|-0.1228|-0.1528|-0.3028|-0.2453|0.0458|0.2358|0.2258|0.2254|0.2415|0.26|-0.0203|-0.0703|-0.1403|-0.2303|-0.1803|-0.1703|-0.1803|-0.2103|-0.2803|-0.1403|-0.1203|-0.1503|-0.1803|-0.2103|-0.2003|-0.2403|-0.2203|-0.2103|-0.2403|-0.3103|-0.2903|-0.3326|-0.3445|||-0.246|-0.216|-0.246|-0.306|-0.286|-0.266|-0.276|-0.186|-0.196|-0.316|-0.286|-0.276|||-0.196|-0.286|-0.216|-0.276|-0.246|-0.236|-0.226
09699|1097548|/equities/360-finance-inc|MSCI_EEM|9.2577|10.0365|9.2265|6.8839|9.2239|10.0749|-2.8674|-4.2574|-8.4874|-7.2474|-7.9339|-6.8979|-7.3379|-6.4679|-8.7879|-9.71|1.2018|2.5218|4.4218|6.1518|5.1618|2.2118|6.4918||5.8126|4.9845|5.3206|5.2662|3.6013|3.6393|3.6893|3.3344|3.3644|3.0915|2.8417|2.8517|1.7517|1.5217|1.8517|2.1214|2.5509|1.7922|1.9519||2.2993|2.1542|1.728|1.8975|1.8146|2.2546|1.3146|1.5746|2.0446|-0.3731||-0.5931|-0.8131|-1.6931|-1.9931||-1.7518|-1.6492|-1.9991|0.0986|0.3086|0.2786|0.4586|0.4186|0.2486|0.6886|0.5086|0.8786|0.8786|0.7986|0.7786|1.4786|1.7186|1.8286|1.3486|2.1386||2.6086|2.6501|2.7008|1.7208|1.6508|1.5008|1.7708|1.5608|2.2208|2.2259|1.9393|1.4693|2.1493|-0.0566|-1.0266|-1.2566|-1.6366|-2.2363|-1.543|-1.503|-1.903|-1.0997|-1.2797|-0.5997|-0.9497|-0.7297|-0.6497|-0.9597|-1.0697|-1.5297|-1.5077|-1.646|-0.906|-0.866|-0.916|-0.916|-1.096|-0.846|-1.166|-0.926|-1.476|-1.516|-1.436|-1.556|-1.696|-1.866|-1.756|-1.736|-1.516|-2.176|-2.076|-1.846|-1.776|-2.756|-3.0927|-2.6653|-2.6053||-2.7255|-3.0758|-3.1315|-2.6515|-2.6415|-2.8615|-2.4315|-2.2015|-2.9415|-1.0515|-0.5015|-1.3815|-2.9915|-2.9208|-1.9208|-2.3308|-2.2108|-2.4008|-2.1008|-2.7008|-3.0308|-3.0108|-3.5208|-3.7308|-5.2281|-2.9751|-3.2651|-3.1951|-3.3251|-2.6451|-3.6851|-5.0929|2.4287|3.1387|3.7847|2.043|1.983|1.663|1.033|1.393|2.353|2.6189|2.7526|2.244|2.511||1.5741|0.9141|0.8341|0.9341|1.3841|1.9612|1.398|1.418|1.478|1.488|1.5262|1.6544|1.3143|1.4484|1.1284|1.1184|1.5484|1.2603|1.3803|1.6999|1.1499|1.1799|1.0799|1.2099|1.7699|1.3199|1.5799|1.3642||0.9342|0.9742|0.9642|1.2842|1.3742|1.4767|1.1567|1.5067|1.5341|1.9771|1.2195|1.0195|1.2195|1.1195|1.1395|1.7195|1.7195|2.1154|1.1054|1.2654|2.2071|-1.0189|-0.8589|-0.8789|-0.6689|-0.6389|-0.8489|-0.9389|-0.7289|-1.1089||-0.9289|-0.4089|-0.1789|-0.5389|-0.6289|-0.4089|-0.1889
09700|50001|/equities/chinares-cemen|MSCI_EEM|0.1155|0.1655|0.0455|0.2155|0.4555|0.5355|0.2555|0.2255|0.3455|0.3555|0.4955|0.7155|0.6355|0.5455|0.5355|0.8955|0.6755|0.6955|0.8355|1.2706|-0.5312|-0.2912|-0.5112|||-0.6212|-0.7112|-0.6712|-0.6512|-0.6312|-0.6012|-0.5912|-0.5912|-0.6912|-0.7912|0.0567|0.2467|0.0867|0.2367|0.2367|0.4367|0.4567|0.5067|0.4367|0.5567|0.5567|0.6467|0.8767|0.7467|0.7625|0.7505|-0.0038|-0.4338|-0.6038||-0.5038|-0.6038|-0.6838|-0.7642||-0.6891|-0.779|-0.8845|-0.8108|-0.6808|-0.6608|-0.7408|-0.8408|-1.0053|-0.8903|-0.897|-0.9434|-1.1721|-1.1873|-1.0187|-1.0635|-0.9171|-1.0771|-1.3046|0.1752|0.2152|0.0552|0.3552|0.6152|0.5752|0.5952|0.8752|1.0952|0.9152|0.5952|1.0552|1.5391|-0.5846|-0.6046|-0.5246|-0.5646|-0.6646|-0.9046|-0.8446|-0.9446|-0.9046|-0.8646|-0.8846||-1.0446|-1.0347|-0.7947|-0.9347|-1.1019|-1.1054|-1.2705|-1.2706||-1.1646|-0.9446|-0.8446|-0.9446|-0.9046|-1.1446|||-1.1046|-1.3046|-1.2646|-1.7006|0.002|0.222|0.202|0.342|0.742|0.642|0.762|0.762|0.942|0.542|0.742|0.762|1.542|0.982|1.222|1.262|0.9411|0.8011|0.6411|0.9811|1.1611|1.2835|1.0328|1.4231|0.8437|0.8237|0.9437|1.0837|0.9261|0.7261|0.7461|0.8261|0.9261|0.9723|1.1649|1.1649|1.2021|1.1934|1.2978|1.1978|1.0504|0.8104|0.7304|0.8304|0.7904|0.9104|0.8904|1.1104|1.2504|-0.3976|-0.7076|-0.4576|-0.4076|-0.2476|-0.4776|-0.4076|-0.2076|-0.1876|-0.1276|-0.5576|-0.8476||-0.799|-0.869|-0.799||-0.549|-0.609|-0.609|-0.499|-0.479|-0.609|-0.629|-0.759|-0.459|-0.599|-0.289|-0.769|-0.9556|-0.834|-0.804|-0.684|-0.734|-0.444|-0.754|-0.884|0.0731|0.1731|0.0531|0.0131|0.3531|0.5531|0.5931|0.6531|0.6331|0.5931|0.9531|0.7731|0.8331|0.981|0.761|0.501|0.841|0.781|||0.981|1.0789|0.9487|0.8687|1.0164|1.0888|1.0447|1.0752|1.0764|1.0399|1.0654|1.3277|||1.1587|1.1787|1.4119|1.4039|1.2439|1.2439|1.1539
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-0.1596|-0.1496|-0.0996|-0.0796|-0.0196|-0.0896|-0.0796|-0.1096|-0.0896|-0.1196|-0.0996|-0.0596|-0.1096|-0.0796|-0.0796|-0.0096|-0.0596|-0.0396|-0.0196|-0.0996|-0.1396|-0.1596|-0.1796|||-0.2296|-0.2296|-0.2529|-0.2707|-0.2807|-0.3036|-0.2884|-0.401|-0.3195|-0.29|-0.2383|0.0407|0.0007|0.0307|0.0907|0.1907|0.2207|0.2436|0.2157|0.2057|0.2157|0.2496|0.2032|0.2132|0.2652|0.2425|0.2683|-0.0288|-0.0088||-0.0688|-0.0788|-0.0988|-0.1288||-0.1988|-0.2288|-0.2088|-0.1788|-0.1488|-0.2288|-0.2188|-0.2681|-0.2435|-0.2794|-0.2944|-0.2343|-0.2698|-0.2753|-0.2544|-0.2144|-0.2144|-0.1844|-0.1644|-0.1344|-0.1044|-0.1144|-0.0744|-0.1144|-0.1544|-0.0644|-0.0544|-0.0344|-0.0544|-0.1044|-0.0344|-0.0144|-0.1644|-0.1844|-0.1944|-0.2544|-0.3144|-0.2144|-0.3344|-0.3518|-0.3318|-0.2118|-0.3218||-0.3018|-0.3018|-0.3018|-0.3518|-0.2018|-0.2118|-0.1818|-0.0418||-0.1818|-0.2318|-0.1018|-0.1018|-0.1718|-0.2818|||-0.2518|-0.3392|-0.3013|-0.339|-0.249|-0.2881|-0.2581|-0.1881|-0.2381|-0.2681|-0.3235|-0.3316|-0.3324|-0.373|-0.293|-0.363|-0.3717|-0.393|-0.3878|-0.4591|-0.4091|-0.4118|-0.4898|-0.5003|-0.4904|-0.456|0.037|0.157|0.177|0.287|0.277|0.3088|0.3504|0.2404|0.2104|0.1804|0.1704|0.1604|0.1804|0.2304|0.2304|0.2404|0.2704|0.2804|0.2704|0.2504|0.2904|0.2904|0.3104|0.2604|0.3104|0.3804|0.4759|0.2697|0.2597|0.2497|0.3097|0.3097|0.2597|0.3397|0.3653|0.2653|0.4958|-0.1332|-0.1632||-0.1632|-0.1632|-0.2132||-0.1332|-0.1232|-0.0432|-0.0532|-0.0932|-0.1732|-0.1732|-0.2832|0.057|0.147|0.217|0.2633|0.2503|0.2581|0.2885|0.2505|0.3117|0.2962|0.2162|0.2262|0.2562|0.2962|0.2262|0.1662|0.2762|0.3513|0.3046|0.2546|0.3146|0.3684|0.3784|0.2852|0.2652|0.2052|0.2252|0.2552|0.2152|0.2452|||0.4152|0.3057|0.4014|0.3204|0.3458|0.2058|0.2258|0.3158|0.2658|0.2158|0.3158|0.4158|||0.3906|0.3306|0.2406|0.1606|0.1906|0.2406|0.1906
09702|27162|/equities/pinfra|MSCI_EEM|-4.038|-2.678|-6.298||-10.668|-10.748|-11.128|-10.068|-6.028|-7.548|-10.718|-9.838|-11.238|-10.418|-12.428|-13.568|-9.908|-9.378|-14.038|-9.718|-8.648|-8.938|-7.848|-12.358|-12.958|-16.3634|-14.7682|-13.8255|-16.5155|-14.7855|-15.0155|-12.4955|-14.2155||-15.3355|-16.955|-17.1867|-14.5955|-13.7155|-15.1855|0.3981|0.1681|1.4481|4.8781|3.1381|7.1781|14.1181|17.1881|10.7081|11.6081|14.4081|7.6881|11.2081|15.5481||13.4202|17.7302|11.6502|8.8602||7.5402|4.8202|2.8302|6.7502|17.0902|13.2202|16.2302|12.0302|16.3802|17.3302|16.4013|16.3639|13.8739|14.7739|17.2639|11.5439|11.5539|4.4339|3.4739|3.8139|7.8539|14.3939|14.826|15.6766|14.3569|12.0368|17.2569|15.7971||13.0825|9.6725|16.8925|14.7717|16.6735|-3.4413|-3.0313|-7.1613|-9.3713||-12.4013|-11.7215|-12.18|-11.9638|-12.1565|-10.378|-9.808|-8.718|-9.288|-10.828|-12.2772|-12.2608|-11.8352|-10.9652|-10.0052|-10.6752|-11.5852|-10.7952|-10.6552|-10.3952|-13.5252|-16.2963|-11.1113|-12.6713|-11.6513|-12.4313|-14.6213|-12.3413|-15.5313|-16.2415|-15.7116|-13.6916||-8.3216|-9.3416|-14.5516|-16.2646|-18.2668|-21.6781|7.4353|7.3853|8.1653|9.3153|14.4353|4.5053|5.9653|4.7153|8.5053|12.6753|5.7153|9.6753|7.3753|14.0153|16.1053|20.0653|16.1279|10.8679|12.9579|17.7379|16.5375|15.5575|14.4675|17.5875|-4.9794|-1.9694|-4.5194|-3.7694|-7.1994|-7.0494|-5.4694|-7.9794|-7.3894|-7.9394|-13.2694|-15.3494|-15.2883|-16.2022|-11.8222|-13.1822|-15.363|1.7571|2.7071|3.1371|9.8471|10.8671|4.7971|4.1371|4.4671|5.3271|6.8371|5.7171|6.0871|7.3471|6.8571|2.8471|3.0871|1.9471|4.1571|7.7371|2.1471|7.0071|6.3471|18.1171|20.6815|20.2615|20.0989|20.9043|21.3015|22.0266|23.2596|-4.8086|-9.0386|-6.2686|-14.6286|-15.3386|-15.5986|-20.0636|-13.7936|-11.5136|-4.5336|-5.4036|-6.5336|-6.8936|-0.7436|-1.3636|-1.8836|-2.9836|-4.0436|-1.8336|-2.9736||-4.6836|-2.6936|-6.4036|-14.5236|-17.1836|-12.2336|-13.0936|-17.3636|-19.9436|-19.6336|-19.8236|-22.7336|-20.0536|-24.2036|||-27.1623|-26.1347|-29.8347|-30.2647|-37.1247|-31.3365
09703|50070|/equities/china-state-co|MSCI_EEM|0.478|0.488|0.618|0.378|0.338|0.388|0.188|0.178|0.288|0.428|0.468|0.598|0.6122|0.758|0.6031|0.6731|0.4456|0.5456|0.4856|0.7151|0.4092|0.4692|0.4591|||0.4127|0.3827|0.4027|0.3327|0.2727|0.3127|0.3627|0.2827|0.1927|0.1227|0.2027|0.2527|0.1127|0.2127|0.2727|0.5227|0.5327|-0.0393|-0.1793|-0.2593|-0.2493|-0.3293|-0.5193|-0.5193|-0.4893|-0.3642|-0.1242|-0.2742|-0.3142||-0.4342|-0.4524|-0.4516|-0.5201||-0.4756|-0.4868|-0.3468|-0.4068|-0.3268|-0.3668|-0.4368|-0.4668|-0.4809|-0.4805|-0.5739|-0.4798|-0.5321|-0.4601|-0.4778|-0.4726|-0.5343|-0.5043|-0.6048|-0.5692|-0.6114|-0.6978|0.035|0.075|0.115|0.185|0.205|0.185|0.285|0.415|0.775|0.9289|0.7395|-0.2279|-0.1179|-0.0179|-0.0479|-0.0079|-0.0879|-0.3379|-0.3479|-0.3879|-0.3979||-0.3979|-0.5279|-0.5779|-0.4079|-0.6579|-0.5879|-0.1979|-0.2479||-0.4679|-0.6779|-0.661|-0.6262|-0.6662|-0.6996|||-0.7379|-0.751|-0.7739|-0.8921|-0.9535|-0.7566|-0.9712|-0.9633|0.0759|0.1359|0.4359|0.4559|0.4859|0.4959|0.5859|0.6359|0.6859|0.8859|0.8759|0.9759|0.7659|0.5359|0.4259|0.4759|0.5659|0.9059|0.966|0.5956|0.7417|0.5258|0.5133|0.4733|0.4837|0.4824|-0.1846|-0.2546|-0.3146|-0.3846|-0.3746|-0.4046|-0.3946|-0.3346|-0.4446|-0.5134|-0.4873|-0.5173|-0.5882|-0.6441|0.1048|0.2148|0.2548|0.3148|0.4048|0.2348|0.2248|0.3448|0.4048|0.4548|0.3448|0.5048|0.5648|0.4548|0.8354|-0.3407|-0.4707||-0.5719|-0.5338|-0.6192||-0.4821|-0.5421|-0.6251|-0.6379|-0.5295|-0.4795|-0.6095|-0.7006|-0.5473|-0.4954|-0.2854|-0.0954|-0.2954|-0.4754|-0.5454|-0.5354|-0.6854|-0.6171|-0.8371|-0.7049|-0.5649|-0.5349|-0.5449|-0.7505|0.0532|0.0932|0.2532|0.1032|0.1932|0.2632|0.4532|0.4732|0.5532|0.6658|0.5373|0.5773|0.5073|0.4973|||0.5873|0.5973|0.5273|0.4373|0.5773|0.4673|0.6173|0.7573|0.6524|0.4724|0.6324|0.7724|||0.8244|0.8915|0.9695|0.9928|0.8628|1.0359|1.0974
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-4.8673|-5.4173|-5.3673|-7.4173|-6.2673|-5.3673|-6.7173|-7.9673|-10.0082|-6.7924|-8.1166|-6.7721|-5.9721|-6.6721|-7.5721|-6.6912|-9.3208|1.3359|1.7359|5.1359|5.3859|6.1359|5.2359|||7.5149|5.611|6.7233|5.4051|4.9551|4.8551|6.1051|5.2723|6.022|5.0511|3.6511|4.1011|5.4011|4.4016|3.9016|4.6516|4.5016|5.4539|2.7039|2.0539|2.6539|3.1539|1.2539|1.2539|1.9539|2.0039|2.6539|3.2539|4.0488||3.2792|3.6002|2.5002|2.6002||3.3502|3.6125|1.6125|2.4125|2.5625|2.9166|2.8855|2.1855|2.6855|2.7562|2.8607|-0.2858|-0.3458|-0.6458|-0.6258|-1.3058|-1.8058|-1.4858|-1.4258|-1.4058|-1.3458|-1.8458|-1.1258|-1.1858|-0.8258|-0.5658|-1.5658|-1.5658|-1.8858|-1.6258|-1.8658|-2.0258|-0.9458|-1.1458|-0.9058|-0.9058|-1.6658|-2.4858|0.0856|0.0656|0.6056|0.2256|0.3256||0.9856|1.2256|1.1456|1.1456|0.5656|1.0456|1.3856|1.7856||2.5256|2.2256|3.0084|2.6383|2.7558|2.9868|||2.1068|1.9668|2.5668|1.5268|1.4468|1.9068|1.4268|1.8468|2.9668|3.0068|3.8187|4.2518|2.6272|1.6072|1.3072|1.0072|1.4072|2.0672|2.0072|2.4472|3.1513|2.322|2.522|3.3978|3.0061|2.5261|1.8661|2.1461|2.4567|2.3797|2.1741|2.5697|2.2097|2.2708|2.5786|1.5786|1.8786|2.5251|-0.3273|-0.5873|-0.8073|-0.6273|-0.5673|-0.8073|-0.9473|-0.9073|-1.0073|-1.1473|-1.6073|-0.8873|-1.3073|-0.9473|-0.9073|-1.8073|-2.2315|0.1965|0.0565|0.4365|0.4165|0.7965|0.7565|0.9565|0.5165|0.8965|0.9965||0.8965|0.9165|1.7165||1.7565|2.155|2.0622|1.988|1.7136|2.1136|1.6936|1.2136|1.6936|1.5736|1.6936|1.6936|1.5936|2.0936|1.9917|2.3886|1.884|1.9164|1.3764|1.0164|0.9564|1.3164|0.5964|0.1764|1.4564|1.8164|2.456|1.7038|1.4638|1.6038|1.5638|1.7038|1.6038|1.6038|1.9664|1.6864|2.4382|1.1174|||1.6374|1.9154|-0.235|-0.455|-0.275|-0.265|-0.485|-0.225|-0.525|-0.595|-0.565|-0.375|||-0.395|-0.655|-0.405|-0.555|-0.675|-0.575|-0.585
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-16.3059|-15.6059|-16.5059|-23.7559|-21.4559|-20.0059|-24.3059|-22.8559|-28.3899|-22.2666|-23.9851|-23.5557|-28.0052|-26.0052|-28.7724|4.5331|3.4331|10.8331|8.9331|19.6331|21.2331|25.3331|24.9331|||30.3757|8.7997|7.5997|6.0997|7.9997|13.7997|18.8219|17.2548|11.7434|10.7434|12.4434|11.1474|9.9474|9.0474|8.7974|10.0974|12.3221|-3.3765|-6.6765|-10.5265|-10.8044|-11.3299|-10.2694|-12.7326|-10.9514|-10.1014|-7.7014|-8.0514|-7.5014||-4.2514|-4.5514|-8.5014|-11.1514||-9.2594|-9.8094|-10.1094|-7.7594|-7.1594|-8.8094|-10.1094|-10.3594|-10.3094|-11.8605|-12.6172|-11.0824|-11.5824|-10.9804|-11.0304|-10.0804|-12.1304|-9.4804|-8.8804|-11.1304|-12.8304|-16.5476|-11.4264|-9.5764|-7.2764|-4.5764|-4.2764|-4.2764|-3.8764|-5.2764|-8.5764|-12.2764|-8.0764|-5.1764|-4.9764|-0.3764|-4.7764|-7.0764|-8.9264|-8.8528|-8.8528|-7.8528|-8.2528||-8.8528|-6.2528|-5.9528|-7.0528|-9.7028|-8.8528|-9.1028|-7.7528||-6.8528|-10.8528|-10.8975|-12.3306|-11.7951|-13.9578|||-13.7078|-10.7121|-11.2121|-12.6468|-13.4742|-10.327|-11.327|-11.627|-7.227|-7.327|-5.927|-7.427|-9.527|-10.627|-12.027|-12.027|-13.7104|-12.7104|-11.6104|-7.5104|-6.1104|-8.8104|-9.9104|-9.6104|-11.2104|-15.0104|-17.1104|-17.6116|-16.3962|2.3875|2.3875|3.4875|2.5875|2.7875|3.3875|3.7875|7.0875|11.8875|15.6875|19.2875|18.0449|18.0449|19.6449|19.0449|18.7585|13.0585|7.8585|4.0585|6.9585|13.2585|10.4585|15.0585|4.0585|6.1585|2.4585|7.5585|9.2585|15.2585|15.7585|18.4585|17.1705|17.4429|17.4429|17.3429|17.8429||15.3629|15.1629|17.3629||16.1691|13.8691|12.4691|13.8691|14.9691|12.4691|14.0691|8.7691|12.5691|3.8691|3.1691|2.1691|2.1691|6.7691|8.3691|10.7691|7.9691|6.8691|3.2691|1.6691|2.3691|3.3691|1.0691|1.6691|6.2691|7.3691|2.1691|3.9691|13.4691|12.9691|17.9691|20.0212|14.8307|14.0307|12.6307|11.1307|9.9307|10.6307|||13.0307|19.7307|19.9572|17.1572|17.7572|21.0691|17.6712|20.2236|12.3068|15.002|14.6661|14.4873|||12.0019|12.6519|11.9077|13.3558|13.112|14.1744|-0.8116
09706|13875|/equities/china-railway-group|MSCI_EEM|0.4163|0.412|0.4447|0.3247|0.2147|0.1747|0.2047|0.2247|0.3047|0.4147|0.3347|0.4047|0.3347|0.3747|0.3647|0.3847|0.1847|0.2847|0.2707|-0.032|-0.152|-0.092|-0.192|||-0.282|-0.3567|-0.3269|-0.3269|-0.3369|-0.3977|-0.3812|-0.3512|-0.3812|-0.4312|-0.3963|0.0623|0.0523|0.0823|0.1923|0.3023|0.3823|0.4153|0.3588|0.2488|0.3488|0.3603|0.4009|0.3233|0.2512|0.2812|0.3612|-0.0637|-0.2137||-0.1737|-0.1937|-0.2037|-0.2037||-0.1937|-0.2437|-0.2714|-0.2704|-0.2083|-0.2083|-0.2483|-0.2709|-0.296|-0.3|-0.3072|-0.2714|-0.2871|-0.3146|0.0401|0.1401|0.1801|0.1801|0.1701|0.2401|0.2401|0.2301|0.3101|0.3001|0.3001|0.2701|0.3201|0.3301|0.2401|0.2601|0.3501|0.4379|0.2455|0.2521|0.2821|0.3257|0.3219|-0.0265|-0.1665|-0.2365|-0.2365|-0.2465|-0.1965||-0.1565|-0.2465|-0.2065|-0.2465|-0.1665|-0.2765|-0.3673|-0.2927||-0.2127|-0.2427|-0.2127|-0.2527|-0.2927|-0.3496|||-0.3174|-0.3525|-0.2825|-0.3311|-0.344|-0.3015|-0.2515|-0.1815|-0.1215|-0.2515|-0.3022|-0.3069|-0.321|-0.3552|-0.3152|-0.3252|-0.3752|-0.4052|-0.3758|-0.452|-0.4018|-0.3618|-0.3218|-0.2918|-0.2618|-0.1318|-0.0318|-0.1818|-0.1418|-0.2218|-0.1718|-0.1218|-0.0618|-0.0918|-0.1218|-0.1418|-0.1818|-0.2118|-0.3018|-0.327|-0.317|-0.307|-0.357|-0.4105|-0.4167|-0.4267|-0.4213|-0.4531|-0.4874|-0.4876|-0.5335|-0.4968|-0.4368|-0.5568|-0.5742|0.0365|0.1665|0.2265|0.2365|0.4265|0.5717|0.4008|0.5742|-0.1402|-0.2102||-0.3402|-0.3546|-0.344||-0.3108|-0.2808|-0.3265|-0.3261|-0.2961|-0.3261|-0.2761|-0.3561|-0.349|-0.2782|-0.2182|-0.2082|-0.1682|-0.2482|-0.3482|-0.2382|-0.2982|-0.3182|-0.3182|-0.3882|-0.3482|-0.3282|-0.3382|-0.4441|0.1289|0.1489|0.1389|0.0889|0.1089|0.1489|0.2489|0.2089|0.3089|0.2989|0.2789|0.2889|0.1789|0.2889|||0.3689|0.436|0.4556|0.3968|0.4186|0.4708|0.3808|0.4008|0.3445|0.2445|0.3045|0.4445|||0.4739|0.471|0.4966|0.5885|0.5744|0.5732|0.5497
09707|943517|/equities/goldwind|MSCI_EEM|-2.1042|-1.8842|-1.9042|-2.2042|-2.3442|-2.5442|-3.2242|-3.1842|-4.1042|-3.3513|-4.1926|1.1454|1.6854|1.5254|0.7854|0.9054|1.6054|2.4054|1.3254|1.7454|2.1654|3.0054|3.2325|||1.5925|1.7125|1.6925|0.7525|0.1525|0.8125|0.8125|1.1725|0.4525|0.4125|0.7925|1.8925|2.5325|2.6325|2.98|2.28|2.2|0.92|1.6|1.56|1.6|2.62|2.7|2.52|2.96|3.1845|3.0859|2.4659|3.4476||2.1485|2.6079|2.0279|2.4279||2.3099|2.6555|1.6656|2.2656|1.6218|1.8268|1.5468|1.6577|1.3177|1.0177|1.0977|1.1777|1.5177|1.6177|1.6888|1.5888|1.7288|2.102|1.7308|1.5908|2.0108|1.7742|1.8791|2.3335|1.8839|2.0935|1.6335|1.3935|1.4135|1.5535|1.8535|2.2935|2.555|2.3278|1.5877|2.1477|2.233|2.0978|1.9358|1.8158|2.3028|1.2928|1.4228||1.6428|0.8028|0.9128|0.8328|1.4128|1.0728|1.9428|2.0553||0.6228|0.8328|1.0228|1.107|1.0237|-0.2265|||-0.4665|-0.5865|-0.5565|-0.6865|-0.4665|-0.3765|-0.4265|-0.1965|-0.0165|-0.0665|-0.1565|-0.2265|-0.2965|-0.8065|-0.9565|-1.0165|-1.015|-1.0778|-1.0642|-1.0785|-1.3511|-1.2824|-1.5354|0.3863|0.0863|0.2363|0.2163|0.0763|0.0063|0.2463|0.3763|0.6563|0.7763|0.5763|0.9163|0.9363|0.8863|0.9063|0.9663|1.1163|1.2063|1.2405|1.3605|1.3855|1.7067|-0.978|-1.1366|-1.1446|-0.9166|-0.5366|-0.6666|-0.5666|-0.6166|-0.7666|-0.8766|-0.6266|-0.4566|-0.4566|-0.4966|-0.1566|-0.4366|-0.5766|-0.3066|-0.8166|-0.8974||-1.2037|-0.8719|-0.9077||0.3208|0.3908|0.4708|0.6708|0.7308|0.6608|0.6808|0.7208|0.6408|0.4908|0.7408|0.8409|0.7893|0.6892|1.033|0.4716|0.4716|0.3516|0.2716|0.2216|0.3016|0.2616|0.3216|0.2616|0.6216|0.6316|0.6516|0.5116|0.4216|0.5016|0.6916|0.7416|0.8216|0.9516|1.1046|1.2001|0.6901|0.6301|||1.1301|0.8781|0.6881|0.7181|0.8481|0.8681|0.9881|1.0881|1.1587|1.0887|0.9787|1.2387|||1.1069|1.3155|-0.0058|-0.4058|-0.5058|-0.4158|-0.3558
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-3.611|-3.411|-4.091|-4.6347|-4.4747|-4.3347|-5.0747|-5.2347|-5.9553|-5.1314|-6.2449|-4.7377|-5.7937|-4.5937|-5.3537|0.6087|1.3887|2.2287|3.2887|5.3387|2.7069|3.681|3.121|||3.6139|3.7542|3.5342|3.7346|3.4346|3.4673|4.3515|2.9096|2.9296|1.5696|1.6496|2.4296|3.1096|3.1896|4.094|-0.8228|-0.4228|-0.8828|-1.8428|-2.5228|-2.5675|0.2248|0.8848|0.9048|1.2848|1.4648|1.6848|1.3048|2.2248||2.142|2.1022|2.2191|2.259||1.7284|1.9084|2.0084|1.8684|1.8084|2.0994|2.6193|1.2738|1.5338|1.6338|1.8475|1.6675|1.6275|1.8075|1.8675|2.1717|2.1208|2.2887|1.9218|2.1476|1.5372|1.1972|1.5772|1.5772|1.7772|1.6236|1.8251|1.6601|1.9146|1.5837|1.0837|1.3307|-0.3464|-0.5964|-0.7164|-0.7764|-0.8064|-0.9664|-1.0664|-1.1243|-0.8943|-0.8443|-0.8143||-1.1343|-0.9647|-1.0969|-0.9169|-1.138|-0.938|-0.948|-0.608||-0.568|-0.788|-0.308|-0.408|-0.308|-0.528|||-1.028|-1.028|-1.0175|-1.0175|-1.0878|-1.0142|-1.1802|-1.2824|-1.0708|-1.1908|-1.1267|-1.0267|-1.1667|-1.3167|-1.5243|-1.3343|-1.2543|-1.0943|-0.9943|-0.6943|-0.2743|-0.6743|-0.4943|-0.6543|-0.6343|-0.5343|-0.6743|-0.6343|-1.0743|-1.0343|-1.1343|-1.0543|-0.9743|-0.8943|-1.0743|-1.3943|-1.3803|-1.3403|-1.4803|-1.5859|-1.4987|-1.4576|-1.4376|-1.5176|-1.4776|-1.4976|-1.6176|-1.8373|-1.8082|-1.2482|-1.6482|-1.1882|-1.1682|-1.3082|-1.7682|-1.4882|-2.0082|0.3109|0.2909|0.4509|0.4909|1.2909|1.8309|1.7099|2.1843||1.9848|1.2865|1.0665||1.0665|0.8865|1.0265|1.1065|0.9065|0.9665|1.0865|0.6465|0.9065|0.9465|0.8065|0.8265|0.9865|1.2465|1.3065|1.7465|1.6796|1.6596|1.2196|1.1196|1.3596|1.3596|0.9396|0.4396|1.1596|1.6596|1.5796|2.0229|1.1977|1.2677|1.3077|1.0677|1.1777|1.2277|1.3077|1.0777|0.8077|0.6377|||1.1377|0.7677|0.8177|1.0777|1.5477|1.6738|1.1038|1.5075|-0.1358|-0.1658|-0.2158|-0.2258|||-0.4358|-0.3958|-0.0958|-0.3158|-0.5858|-0.4158|-0.6758
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|-0.7305|-0.7905|-0.9505|-1.1039|-1.114|-1.034|-1.2534|-1.2487|-1.4597|-1.2197|-1.3029|-1.0529|-1.1929|-1.1929|-1.5429|-1.1639|-1.4239|-1.1439|-1.3627|-1.1425|-1.3056|-0.8756|-0.9456|||-1.1756|-1.1256|-1.0356|-1.3856|-1.6834|-1.5288|-1.5469|-1.4169|-1.6069|-1.8399|-2.0438|0.2038|0.1238|1.1338|1.2938|1.3338|1.7738|1.6164|1.4599|1.2071|1.2571|1.5971|1.1171|0.5371|0.5771|0.9371|1.0471|1.2324|1.5726||0.8569|0.6469|0.6469|0.836||0.9522|0.8241|-0.3426|-0.2426|-0.3226|-0.4826|-0.5426|0.0187|0.1287|0.0587|0.1087|0.1887|0.3587|0.5387|0.4887|0.4987|0.5587|0.6836|0.564|0.635|0.6446|0.5146|0.7045|0.4894|0.5194|0.5404|0.6038|0.4838|0.5257|0.4257|0.5357|0.5224|0.636|-0.1108|-0.0708|-0.0608|-0.0208|-0.2108|-0.2208|-0.3208|-0.5108|-0.5526|-0.5851||-0.5096|-0.5201|-0.6009|-0.5209|-0.6254|-0.5477|-0.6035|-0.5535||-0.1935|-0.3235|-0.2435|-0.2835|-0.3135|-0.4235|||-0.4335|-0.4335|-0.5835|-0.71|-0.6995|-0.65|-0.7369|0.3268|0.2868|0.1568|0.1268|0.0268|0.0468|0.0768|0.1168|0.1968|0.1968|0.1568|0.3368|0.5768|0.4368|0.5168|0.4168|0.4068|0.4368|0.3268|0.7168|0.7168|0.5368|0.5668|0.6868|0.8968|0.8768|0.8068|0.7168|0.6368|1.0168|0.9137|0.9502|0.9763|0.9703|0.9126|1.1775|0.6075|0.7875|0.8075|0.7675|0.6675|0.4475|0.5375|0.6075|0.5375|0.6475|0.1975|0.0475|0.4875|0.5175|0.5775|0.4975|0.6975|1.1434|0.3782|0.703|-0.3939|-0.4139||-0.4988|-0.4025|-0.4425||-0.4511|0.0473|0.0773|0.0873|0.1673|0.2373|0.3173|0.3573|0.4353|0.4253|0.3951|0.4251|0.4518|0.4718|0.5492|0.4486|0.439|0.4572|0.4274|0.4197|0.4697|0.4057|0.2971|0.2071|0.2771|0.3471|0.4252|-0.0392|-0.1592|-0.1292|-0.1192|-0.0892|-0.0592|-0.1392|-0.1792|-0.1892|-0.2692|-0.2492|||-0.1292|-0.1592|-0.1692|-0.1592|-0.1492|-0.2692|-0.2792|-0.2192|-0.2292|-0.2492|-0.1792|-0.1792|||-0.2292|-0.2292|-0.2692|-0.3592|-0.3592|-0.2592|-0.2992
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.0585|0.074|0.0792|0.0809|0.0973|0.0863|0.1341|0.0342|0.0226|0.0764|0.0719|0.0727|0.0858|0.0788|-0.0829|-0.1007|-0.0857|-0.0705|-0.1157|-0.1076|-0.1069|-0.1027|-0.0409|-0.0543|-0.0001|-0.0039|-0.0267|-0.0319|-0.1091|-0.1175|-0.1393|-0.1538|-0.1619|-0.128|-0.1503|-0.2113|-0.1191|-0.0651|-0.1795|-0.2336|-0.1843|-0.1471|0.0383|0.0218|0.0818|0.0683|0.0573|0.0613|0.0788|0.1332|0.1246|0.1351|0.06|0.0706|||0.0977|0.0807|0.0637|||-0.0834|-0.0542|-0.0824|0.0549|0.0466|0.0509|0.065|0.049|0.059|0.0633|0.0723|0.0585|0.0684|0.0849|0.0533|0.0393|0.0483|0.0728|0.0978|0.0541|0.0667|-0.0369|0.0298|0.0347|0.0361|0.0369|0.0143|0.0107|0.0191|0.0281|0.0411|0.0484|0.0392|0.0318|0.044|0.0378|0.0309|0.0375|0.0464|0.0397|0.0489|0.0431|0.0387|0.0292|0.0308|0.0236|0.0048|0.0106|0.0426|0.0284|0.034|0.0337|0.0323|0.0353|0.0407|0.0444|0.0405|0.0368|0.0576|0.0412|0.0314|0.0264|0.0403|0.0375|0.0352|0.0342|0.0444|0.0387|0.0317|0.0049|0.0318|0.0321|-0.0016|-0.0149|-0.0236|-0.0258|-0.035|0.0195|0.0187|0.0175|0.02|0.0183|0.0131|0.0219|0.0326|-0.0046|-0.0229|-0.0306|-0.0359|-0.0447|-0.042|-0.033|-0.0362|-0.0446|-0.0377|-0.0288|-0.0283|-0.0491|-0.0464|-0.0433|-0.0499|-0.0158|-0.0462|-0.0373|-0.0526|0.0041|0.0249|0.0231|0.0293|0.0379|0.0328|0.0501|-0.0007|-0.0119|-0.0173|-0.0418|-0.0537|-0.0617|-0.0572|-0.0505|-0.0672|-0.0732|-0.0609|-0.0555|-0.0436|-0.0606|-0.0692|-0.067|-0.0781|-0.0717|-0.0956|-0.0826|-0.0646|-0.0557|-0.095|-0.0997|-0.1523|-0.0932|-0.0619|0.0171|0.0537|0.0384|0.0582|0.0656|-0.0236|-0.04|0.0072|0.0008|0.0366|0.0246|0.0258|0.0384|0.0384|0.0402|0.0332|0.0428|0.0507|0.0461|0.0371|0.0479|0.0648|0.048|0.0526|0.0603|0.0234|0.0516|0.0453|0.0561||0.0607|0.0889|0.059|0.0295|0.0202|0.0435|0.0525|0.0496|0.0554|0.0546|0.0016|0.0839|0.0913|||-0.0125|-0.045|-0.0689|-0.0991|-0.1026|-0.1138|-0.1196
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|1.0312|1.0912|0.8612|1.0912|1.4412|1.2612|1.2212|1.3712|1.3072|1.5373|1.2372|1.2672|1.2472|1.0672|1.0773|1.2472|1.6972|1.4972|1.6207|0.9007|0.3807|0.4207|0.3007||0.3907|0.1407|0.4107|0.4707|0.4207|0.5507|0.6207|0.7707|0.8707|1.6207|-1.0894|-0.9994|-1.3394|-1.2388|-1.3075|-1.3084|-1.376|-1.2713|-1.3813||-1.4381|-1.2409|-1.2109|-1.3709|-1.5305|-1.6122|0.1865|0.3465|0.3265|0.6765||0.5165|0.5965|0.4965|0.5665||0.5865|0.5465|0.2865|0.8065|1.1065|1.2265|1.5783|1.3077|0.8477|1.2377|1.6813|1.3022|1.5222|1.5958|-0.1487|-0.1187|-0.3487|-0.4887|-1.0187|-1.2487||-1.6077|-1.6077|-1.6954|-1.2454|-1.4754|-1.3954|-1.3654|-1.6254|-2.1242|-2.0142|-1.5442|-1.4442|-0.5742|-0.6442|-0.7542|-1.1742|-0.9842|-1.0242|-1.2142|-0.7942|-0.8642|-0.1842|-0.5942|-0.5142|-0.4542|-0.4842|-0.8242|-1.3242|-1.1642|-1.2842|-1.1542|-1.0242|-0.9042|-0.8842|-1.1142|-1.2342|-1.4542|-1.1742|-1.4842|-1.3442|-1.2642|-1.3442|-1.3742|-1.3742|-1.5942|-2.1442|-1.688|-2.0638|-1.6338|-1.7853|-1.6231|-2.2818|0.1033|0.1033|0.5633|0.6633|0.4033||1.2433|1.5033|1.3733|1.7733|1.9625|1.93|1.5153|1.7253|1.4653|1.4853|1.8153|1.9353|1.5153|1.9053|2.0853|1.7523|1.6823|1.0123|0.9423|1.5223|1.5923|1.8623|1.8954|1.5024|0.8924|1.0724|1.4424|1.7824|1.7855|1.8877|1.4936|1.2298|1.4398|1.4187|1.5418|0.8737|0.6637|0.8837|0.8537|0.7537|0.9437|1.0737|1.1891|1.3418|1.3353||1.2065|1.4222|1.3722|1.2022|1.0622|1.3822|1.4522|1.6822|1.62|1.08|0.83|0.92|0.96|1.22|0.83|0.69|1.67|0.93|1.37|-0.0091|-0.1591|-0.2791|-0.4591|-0.4091|-0.8291|-0.6291|-0.4991|-0.6991||-0.6391|-0.4791|-0.3191|-0.5291|-0.0491|-0.3291|-0.6891|-0.6691|-0.7791|-0.6491|-0.2491|-0.4391|-0.8291|-0.2191|-0.2791|-0.7891|-1.1891|-0.8591|-1.6391|-1.6091|-1.3791|-1.0391|-1.1191|-1.5791|-1.2891|-1.5791|-1.3791|-1.4691|-0.9491|-0.8391||-1.2291|-1.6291|-1.2691|-1.3491|-1.7291|-1.6791|-1.5691
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-0.6872|-0.7997|-0.9508|-0.8808|-1.0304|-0.9809|-0.9709|-1.1509|-0.5509||-0.4909|-0.5209|-0.5409|-0.5409|-0.4509|-0.5509|-0.7009|-0.952|-0.812|-0.8067|-0.8873|-0.7573|-0.5987|-0.7224|0.1733|0.1333|0.3133||0.2733|0.2733|0.1533|0.0933|0.2533|0.0733|0.0733|0.0733|0.3533|0.4133|0.4333|0.4233|0.5733|0.6633|0.5933|0.7414|0.7038|0.707|0.707|0.7588|0.9209|0.8309|0.8609|0.5709|0.8009|0.4709|0.3709|0.4209|0.6209|0.5209|0.7209|0.8609|0.6709|0.6509|0.8209|0.7209|1.0109||0.6709|0.8409|0.9309|1.1782|1.0226|1.0626|1.0626|1.4626|1.5506|1.0235|0.8789|0.869|0.969|0.529|0.709|0.849|0.559|0.859|0.379|0.409|0.599|0.579|0.499|0.779|1.1855|0.9134|-0.132|-0.252|-0.382|-0.412|-0.642|-0.562|-0.502|-0.612|-0.752|-0.452|-0.452|-0.462|-0.652|-0.482|-0.692|-0.562|-0.772|-0.742|-0.572|-0.552|-0.652|-0.452|-0.462|-0.412|-0.452|-0.642|-0.552|-0.872|-0.592|-0.562|-0.852|-0.852|-0.852|-0.852|-0.8095|-0.8548|-1.0048|-0.9853|-0.9004|-1.0504|-1.0704|-1.1104|0.1448|0.2548|0.3148|0.6648|0.2448|0.3448|0.4748|0.4548|0.5548|0.5448|0.6748|0.8659|0.881|0.8576|0.8576|0.9076|0.859|0.9417|1.1408|0.9386|0.9401|0.8476|0.7576|0.6576|0.7476|0.5976|0.4276|0.2376|||||0.7476|0.8612|0.6943|0.8343|0.8343|0.7343|0.7343|0.7343|0.5343|0.5343|0.6743|0.8243|0.9053|0.9626|0.6058|0.8658|0.8558|0.7581|0.7587|0.9087|0.6587|0.4587|0.5587|0.5787|0.8087|0.8346|0.9657|0.9524|1.0998|1.2298|0.9998|0.9398|1.1098|0.7798|1.1098|0.8798|0.9398|1.0598|1.0615|1.4058|1.2158|1.072|-0.1135|-0.3935||||||-0.3835|-0.4435|-0.6035|-0.7235|-0.4335|-0.3735|-0.4735|-0.4735|-0.4535|-0.1735|-0.4435|-0.4035|-0.3035|-0.3035|-0.1235|-0.2035|-0.2035|-0.3035|-0.5035|-0.5735|-0.6535|-0.6135|-0.7935|-0.7535|-0.5035|-0.6835|-0.5035|-0.6035|-0.7535|-0.8235|-0.8235|-0.9235|-0.9135|-1.1535|-1.3135|-1.5535|-1.5535
09714|943455|/equities/travelsky-tech|MSCI_EEM|2.6114|3.0432|3.1969|3.0624|2.3424|2.2224|1.3224|1.4424|1.6624|1.7224|2.0024|2.5824|2.0424|2.2824|2.7024|2.8024|-1.3939|-0.6939|-1.3739|-0.6339|-0.7539|-0.4739|-1.1739|||-1.5939|-1.4939|-1.8139|-1.7206|-2.0206|-1.6995|-1.6995|-1.5595|-1.9195|-2.2595|-2.3961|0.0031|0.0431|0.1631|0.9631|0.8631|0.9231|1.0431|1.3831|0.8631|0.7231|0.3231|0.4031|0.8831|3.0431|1.5857|1.9657|1.9457|2.1152||1.7185|1.5185|1.4785|0.9785||1.5385|0.7985|0.8585|1.8185|1.6218|1.4618|1.6418|1.8018|1.9542|1.8977|2.1177|1.9177|1.5577|1.9177|2.1377|2.0777|1.6977|1.4977|0.8977|1.4577|1.5977|1.8577||1.8577|2.1377|2.1777|2.3177|2.2777|1.9577|2.1577|2.3377|2.9496|1.9285|1.1749|0.7549|0.5949|0.2749|0.5949|0.6349|0.4549|0.2749|0.3749|0.5349||0.0949|0.1349|0.0349|0.1549|0.0749|0.1149|0.2349|0.6749||0.7749|0.6349|1.4949|1.2949|0.8949|0.9949|||0.7149|0.4949|0.2549|0.4349|0.4149|1.0749|1.0149|1.3349|1.7549|1.6433|1.7614|1.9174|1.6774|1.8593|1.9593|1.7993|1.1993|1.6393|1.5993|1.9793|1.6948|2.2131|1.7423|1.4446|1.0846|1.1646|1.5646|1.7446|1.4246|1.1446|1.2846|1.6763|1.7548|1.5748|1.6348|1.932|-0.1922|-0.9522|-1.1722|-0.6922|-0.3922|-0.4722|-0.5922|-0.5922|-0.6122|-1.0322|-1.4922|-1.8322|-2.2369|-1.6765|-1.6694|-1.4894|-1.6094|-1.8694|-2.4308|-1.5708|-1.2708|-0.8908|-1.4508|-0.7108|-1.7508|-1.8408|-1.7008|-1.6608|-1.9608||-2.4843|-1.9981|-1.7663||-1.8263|-1.7263|-2.2263|-2.2303|-1.8739|-2.1139|-2.4955|-2.575|0.8584|1.3984|2.0584|2.4637|1.8975|2.4794|1.8638|2.1665|1.8811|1.9411|2.2947|1.2547|1.2947|0.9947|0.8747|0.9147|1.7347|1.9464|0.9082|0.2882|0.4482|0.5882|0.9282|1.0282|1.1482|1.4282|1.3355|1.0155|0.9755|0.9755|||1.4355|1.3355|1.5555|0.9755|1.4955|1.5955|1.8155|1.5355|1.4955|1.6955|1.6155|1.3755|||2.1355|2.3205|2.7284|-0.6487|-1.2487|-0.9287|-0.9287
09715|13200|/equities/barwa-real-est|MSCI_EEM|-0.1279|-0.1632|-0.1727|-0.1653|-0.1463|-0.1653|-0.195|-0.2031|-0.0631||-0.1031|-0.1031|-0.1031|-0.1721|-0.2631|-0.1251|-0.1421|-0.1792|-0.1419|-0.1258|-0.1432|-0.0852|-0.0732|-0.0582|-0.0682|-0.0732|-0.0852||-0.0932|-0.0632|-0.0802|-0.0792|-0.0712|-0.1242|-0.143|-0.1694|-0.159|0.0045|0.0145|0.0115|0.0085|0.0125|0.0355|0.0955|0.1115|0.1285|0.1406|0.1366|0.158|-0.054|-0.081|-0.079|-0.08|-0.103|-0.0992|-0.108|-0.0789|-0.098|-0.0949|-0.071|-0.08|-0.1|-0.1|-0.0759|-0.0589||-0.091|-0.1089|-0.1089|-0.0989|-0.0829|-0.0689|-0.0829|-0.062|-0.044|-0.037|-0.1089|-0.1289|-0.2079|-0.1749|-0.139|-0.1089|-0.1579|-0.1609|-0.209|-0.1839|-0.1189|-0.116|-0.091|-0.064|-0.0299|-0.0689|-0.064|-0.094|-0.1089|-0.153|-0.1909|-0.1939|-0.2109|-0.2433|-0.2385|-0.2205|-0.1195|-0.1695|-0.2208|-0.1638|-0.1548|-0.1448|-0.1408|-0.0988|-0.1708|-0.1748|-0.1758|-0.1608|-0.1628|-0.1678|-0.1988|-0.1258|-0.1488|-0.1328|-0.1098|-0.1208|-0.1698|-0.1108|-0.1768|-0.2258|-0.2798|-0.1998|-0.3208|0.1543|0.1853|0.2443|0.2463|0.3013|0.2692|0.2432|0.1652|0.1932|0.1112|0.1142|0.1732|0.1392|0.2382|0.1733|0.1861|0.1852|0.1642|0.1902|0.1616|0.1386|0.1716|0.1966|0.1931|0.1521|0.1401|0.1481|0.1441|0.1081|0.0861|0.0931|0.0751|0.0581|||||0.0031|0.0581|0.0391|0.0881|0.0881|0.2041|0.2278|0.2694|0.2232|0.1682|0.2902|0.208|0.2423|0.2115|0.2031|0.1774|0.1911|0.1911|0.1691|0.1481|0.1631|0.1691|0.1181|0.1091|0.1191|0.0791|0.1491|0.1761|0.1891|0.2266|0.0766|0.0566|0.0666|0.1166|0.1566|0.1566|0.1616|0.1716|0.1945|0.186|0.2404|-0.0278|-0.0678|-0.0428||||||-0.0178|-0.0688|-0.0878|-0.1318|-0.1198|-0.1178|-0.1288|-0.1158|-0.0848|-0.0778|-0.0848|-0.0868|-0.0488|-0.1008|-0.1738|-0.0578|-0.1348|-0.1878|-0.1928|-0.2248|-0.2178|-0.1878|-0.3178|-0.3261|-0.3394|-0.3536|0.1593|0.2263|0.1823|0.2063|0.2163|0.233|0.2543|0.3134|0.266|0.246|0.205
09716|1075456|/equities/muangthai-capital|MSCI_EEM|3.4715|3.7215|4.4715|3.4715|3.7215|4.4715|5.2215|4.7215|6.4715|7.2738|8.4709|4.7609|2.5109|4.2609||3.2609|4.0109|3.7609|2.7609|4.7609|4.2609|3.2609|4.5109|3.9541||4.2041|4.7041|5.2041|4.9541|5.9541|5.4541|6.5462|5.6666|5.4166|4.9166|3.1666|6.6666|5.3318|5.0818|4.8318|5.3318|6.2576|6.6612|5.1575|5.4075|6.1575|6.3694|7.2855|7.845|6.4667|8.3935|5.6691|6.1691|5.1691|||5.1691|6.4372|4.9372|5.9024|4.7861|3.7861|3.5361|2.2861|6.5361|4.7999|4.0499|3.2999|2.7999|||3.2999|3.7999||2.7999|1.7999|1.2999|1.7999|1.5499|3.7999|2.5499|2.0499|1.0499|2.2999|1.7999|2.2999|3.5499|2.7999|4.0499|4.5499|5.2999|6.1943|4.4766|4.7266|4.2266|4.9766|3.9766|5.2266|5.9045|4.3384|4.1909|5.1909|-0.5525|-2.5525||-1.3025|-2.0525|-2.3025|-2.8025|-2.0525|-1.3025|-2.0525||-2.3025|-2.5525|-1.5525|-1.5525|-3.3025|-3.5525|-3.8025|-3.5525|-4.5525|-3.0525|-2.3025|-2.8025|-2.5525|-0.8025|-1.0525|-1.5525|-2.0525|-3.0525|-1.8025|-5.0525|-5.8025|-4.8025|-3.8025|-3.0525|-5.3025|||-4.5525|-3.8025|-3.8025|-4.0525|-2.0525|-2.3025|-3.3025|-5.0525|-5.0525|-5.3025|-4.3025|-4.8025|-3.0525|-4.0525|-3.3025|-4.8025||-5.3025|-6.5525|-6.2171|-5.9671|-5.7171|-3.4671|-5.7171|-4.7171|-5.7171|-7.5745|||-6.0353|-3.5353|-4.0353|-2.7853|-3.7853|-3.0353|-4.2853|-3.0353|-5.5353|-6.1614|-4.6614|-4.6614|-5.1614|-3.6614||-3.6614|-3.1614|-5.4114|-6.1614|-6.9114|0.629|0.879|1.379|1.129|2.129|3.379|3.879|2.129|2.879|2.879|6.129|5.379|5.129|4.629|5.879|6.8794|7.116||5.8088|5.8088|6.5588|4.3088|5.5588|6.0588|6.3088|7.3088|7.5588|8.0514|7.6404|5.7428|6.4928|6.2837|8.6208|7.7314|7.4287|5.4287|5.4287||6.6787|||7.9287|7.9287|9.6708|9.3662|8.3662|8.8662|10.2993|9.7993|10.5493|10.3917|6.8917|9.8917|10.8917|12.3917|-0.1139|-5.3639|-6.3639|-9.3639||-13.3639|-13.6821|-17.4524
09717|1052239|/equities/zhongan-online|MSCI_EEM|-7.5652|-7.5652|-8.4652|-8.7152|-10.5652|-11.6652|-14.9652|-15.3652|-18.8196|-15.3885|-17.3872|-14.983|-17.242|-17.342|-19.9522|-18.8024|-21.9333|3.1013|3.7513|8.7513|13.5013|21.5013|22.9236|||11.7235|8.7327|8.6827|5.7327|4.6327|5.7327|8.7827|7.6827|5.0827|4.5327|4.2327|6.8327|6.6327|10.8752|6.0463|7.5963|6.0264|7.2016|4.2963|2.9463|4.4963|5.807|-0.8747|-2.9247|-1.6247|-2.2247|-2.0747|-1.9247|-1.8747||-2.3247|-3.3247|-4.2247|-4.4747||-2.9247|-3.1747|-2.8747|-1.2747|-0.3747|-0.2247|-0.8747|-2.3247|-2.2247|-2.9747|-4.1747|-4.6969|-4.4216|-4.7573|-4.647|-4.6217|-4.8485|-3.6985|-3.8985|-4.1985|-3.8985|-5.2985|-5.0484|-4.6982|-4.9252|-4.6752|-5.0169|-5.3577|-4.7206|-5.0706|-5.3706|-5.8706|-3.1706|-1.9706|-3.3706|-3.2706|-5.7206|-5.5849|-5.9849|-4.6849|-4.9349|-4.1849|-6.0349||-5.1433|-3.6433|-4.9933|-5.1933|-7.0433|-5.0433|-5.8933|-3.9933||-3.4933|-4.8933|-4.8433|-5.5433|-5.3433|-6.7933|||-6.7433|-7.4433|-6.7433|-10.0342|-8.1407|-6.5564|-7.8099|-8.7887|-6.9617|-8.0617|-9.563|-7.1477|-7.4977|-8.5477|-10.1845|-9.8845|-11.4939|2.4823|4.5823|6.6323|8.9823|5.9823|5.0323|6.1823|11.1275|-5.6129|-5.4629|-4.6629|-6.3629|-6.6866|-7.1562|-6.1062|-7.3062|-7.743|-7.4556|-8.1556|-9.2452|-6.9952|-5.4452|-4.5952|-3.8952|-3.4952|-6.7452|-6.6452|-6.0952|-8.2452|-7.7452|-8.4452|-11.078|-8.3376|-9.3376|-6.6376|-9.3376|-10.3376|-12.6723|4.2454|4.2954|8.1454|8.3954|8.5954|9.8356|7.1356|11.0356|9.9396|6.7801||5.3279|6.1087|6.8792||4.0713|5.7209|4.6399|4.7749|5.1693|2.982|2.382|1.632|2.032|2.132|3.132|3.1884|3.2879|3.1879|3.1879|2.9879|2.8379|1.9879|1.3379|1.1879|2.0379|2.3379|1.8379|1.3379|2.5379|3.6879|2.8379|1.7879|3.5879|4.5379|3.8866|3.8184|3.6594|4.4299|-0.8153|-1.3153|-3.1153|-3.4653|||-1.6153|-1.3653|-3.1153|-3.7653|-3.6655|-3.2155|-4.5838|-4.132|-4.0012|-3.9512|-3.4012|-2.4012|||-3.6012|-3.6512|-2.9512|-3.7012|-4.5512|-4.5012|-5.7668
09718|943563|/equities/innovationpay|MSCI_EEM|-0.9594|-0.7194|-0.8294|-0.9494|-0.8294|-0.8394|-1.1294|-1.2294|-1.3921|-1.1445|-1.2939|-1.1133|-1.3569|-1.0669|0.0102|0.0002|0.0902|0.6002|0.4902|0.8802|0.9502|1.2752|0.6871|||0.6671|0.4871|0.5771|0.1671|0.1671|0.3271|0.4971|0.3271|0.2371|0.1371|0.1471|0.2671|0.4971|0.6871|0.9157|0.6268|0.9715|0.668|0.638|0.7567|0.7735|0.4996|0.5696|0.3796|0.5796|0.3796|0.4396|0.7213|0.6042||0.3674|0.2815|0.2315|0.1815||0.3015|0.3115|0.2615|0.3915|0.2615|0.2815|0.2915|0.2815|0.3915|0.3735|0.3035|0.3735|0.3627|0.4047|0.4164|0.3564|0.2764|0.1864|0.3164|0.3516|-0.0384|-0.1984|-0.1984|-0.1584|-0.1984|-0.2384|-0.1984|-0.2184|-0.1984|-0.3584|-0.3284|-0.4284|-0.4666|0.1111|0.0911|0.1511|0.0611|0.0111|0.0611|0.0811|0.1611|0.2111|0.1211||0.1611|0.1811|0.3011|0.3042|0.2742|0.4335|0.2606|0.2979||0.3593|0.2359|0.2849|0.3171|0.274|-0.0185|||-0.0685|-0.1285|-0.2485|-0.2585|-0.315|-0.2933|0.0241|0.0341|0.1041|0.1241|0.1741|0.1441|0.0741|0.0641|0.0141|0.0441|0.0741|0.1741|0.1741|0.2541|0.3506|0.284|0.274|0.184|0.204|0.114|0.194|0.194|0.134|0.124|0.214|0.184|0.174|0.234|0.304|0.214|0.274|0.324|0.254|0.354|0.4384|0.4101|0.3101|0.3301|0.2601|0.2501|0.2101|0.2301|0.1201|0.3701|0.3301|0.4501|0.4446|0.4537|0.1637|0.2737|0.2937|0.3037|0.2637|0.3037|0.3653|0.3909|0.316|0.3131|0.3331||0.3344|0.2844|0.2244||0.1344|0.1544|0.0844|0.1944|0.2044|0.1744|0.2244|0.2671|0.2856|0.2051|0.1647|0.0847|0.1647|0.1669|0.139|0.119|0.1384|0.1493|0.1507|0.1307|0.1607|-0.0126|-0.0426|-0.0826|-0.0526|-0.0126|-0.0626|-0.1126|-0.0926|-0.1126|-0.0626|-0.0426|-0.0226|-0.0626|-0.0526|-0.0826|-0.0926|-0.1226|||-0.0726|-0.0826|-0.1126|-0.1226|-0.1226|-0.1226|-0.1379|-0.1301|-0.1501|-0.1401|-0.1657|-0.1663|||-0.1714|-0.1988|-0.1356|-0.1856|0.0182|0.0282|0.0682
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-12.9428|-12.9486|-12.655|-13.045|-12.785|-14.455|-16.055|-7.235|-14.145|-10.2189|-12.3288|-12.0806|-10.0006|-8.6906|-10.9406|-12.9679|2.1116|4.4316|5.6016|10.9216|7.7667|6.8867|8.6967||10.9934|9.5334|11.1715|13.7128|9.9654|11.3704|11.5013|10.6913|14.5291|9.9591|10.2391|8.4991|11.7391|12.1591|12.6779|12.815|14.855|-4.539|-3.949||-6.679|-7.3184|-6.6084|-8.1405|-7.319|-6.009|-8.719|0.4018|2.5018|2.8418||5.1318|5.3818|2.2218|1.6218||3.3318|2.4818|2.5118|3.2918|3.6318|2.8818|3.3318|2.7518|1.6118|1.0618|2.1418|1.4618|2.6618|4.7518|4.8318|4.0118|3.6318|4.7318|3.6818|6.7318||7.4718|7.4987|7.0587|8.1387|8.4487|7.4287|7.7087|9.0041|-0.3768|-3.0868|-5.8568|-4.9068|-3.6468|-3.7368|-3.9868|-3.9968|-8.1068|-9.2393|-9.4203|-9.7916|-10.2816|-12.7607|-9.9998|-9.0898|-13.9103|1.0534|6.4534|-1.9793|-0.5693|-0.2893|-0.0393|-0.7293|-1.1893|-0.9193|-1.7193|-0.5393|-3.3693|-3.8693|-4.6293|-3.5593|-4.2593|-5.5693|-6.0193|-8.2193|-7.5193|-7.024|-7.134|-8.4261|-6.4936|-6.4236|-6.9136|-6.7236|-7.1136|-9.1836|-10.3436|1.9325|0.3025||2.7825|3.4825|7.4625|5.9494|1.5594|4.6794|4.1794|4.5294|4.3694|2.3094|1.8394|0.7294|1.8394|5.3694|4.3494|1.3294|4.8594|3.3194|2.6394|1.7494|4.3294|9.0494|10.2049|7.7726|9.9026|7.5901|7.4201|7.8901|8.1101|7.9201|5.1601|3.7301|7.7301|7.8701|8.4774|5.1974|4.0774|5.4874|3.3874|4.6174|4.9974|7.8274|5.2181|2.9781|6.2781||7.0473|7.0415|6.3933|5.7987|6.6887|7.0058|6.6258|6.6758|7.5937|7.933|5.9013|5.4813|3.7413|6.1613|5.0313|4.3613|6.8613|6.9013|7.1713|8.1336|7.0818|8.907|6.7506|9.5517|5.9527|5.0327|5.4727|6.8127||-2.9053|-1.5453|-1.6053|-0.2653|-1.1953|-2.2053|-2.4353|-1.8153|-2.0353|-2.0753|-1.4053|-3.0153|-4.5153|-4.1153|-6.6153|-6.3053|-2.0153|-0.9453|-4.3653|-4.8053|-8.8153|-7.1709|-6.5195|-6.2795|-7.2295|-5.5795|-6.9995|-5.0495|-4.7995|-5.4395||-6.4195|-5.1795|-1.4195|-3.4795|-6.5895|-6.5595|-5.6695
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|2.1187|2.3196|2.2274|2.0968|2.0668|2.0532|1.5232|1.1132|1.0832|1.8332|1.8632|2.1132|2.0532|1.8932|2.3632|2.1432|1.7871|2.1871|2.1871|2.3197|2.1897|2.1897|2.878|||1.67|2.3634|-0.4718|-0.6618|-1.2318|-1.7318|-1.6389|-1.5989|-1.7589|-1.6989|-1.7787|-1.9536|-2.3795|0.9705|1.1505|1.2805|1.4405|1.9678|1.4125|1.2925|1.1625|1.1225|1.5125|1.4213|1.2313|0.8313|0.9913|0.8713|0.5213||1.0813|0.9113|0.6413|0.5713||0.5913|0.5613|0.7313|0.7913|0.8213|0.6613|0.8713|0.7713|0.7913|0.8813|0.7813|0.9113|0.8413|0.9213|1.2113|0.2913|0.2813|0.2813|1.3913|1.2913|1.0413|0.7913|0.7713|0.8113|0.9813|0.9213|0.9613|0.8213|0.5213|0.7313|0.5813|0.4313|1.2313|2.0113|1.727|2.4045|1.3618|1.0318|1.2718|1.4118|1.4218|1.6318|1.3918||1.3918|1.8987|1.8202|1.7526|1.7326|1.6626|1.4926|1.5426||1.4626|1.5526|1.8826|2.0545|1.9845|1.6611|||1.7511|1.0911|1.2111|0.8611|1.3911|1.2211|1.1611|1.3611|1.6751|1.7934|1.4999|2.0352|1.3952|1.3252|1.4852|1.823|1.5911|1.7352|1.6575|1.5975|1.5788|1.2288|1.4988|1.712|1.2596|1.1796|0.8096|1.2596|1.6429|1.0951|1.0451|1.1051|1.1635|1.3416|1.0316|1.0416|1.0916|1.3468|1.0598|1.282|0.9666|1.0618|1.0931|0.7368|0.5698|0.6703|0.587|0.6171|0.6671|0.7271|0.6531|0.7331|0.7731|0.7685|0.5185|0.1285|0.0785|0.2185|0.2085|0.2885|0.3285|0.5385|0.8039|-0.0372|-0.2272||-0.5072|-0.5537|-0.5537||-0.5662|-0.4962|-0.5219|-0.5478|-0.5178|-0.5059|0.0138|0.0538|0.2338|0.2638|0.2738|0.4738|0.6014|0.451|0.4462|0.3871|0.3571|0.3071|0.2071|0.2371|0.2671|0.2571|0.1771|0.1371|0.3271|0.3771|0.4371|0.4456|0.4056|0.4256|0.5656|0.4256|0.4056|0.4456|0.2556|0.5356|0.5056|0.66|||0.66|0.6222|0.4664|0.4998|0.4854|0.5854|0.5344|0.4348|0.4332|0.4502|0.4102|0.4202|||0.3902|0.383|0.5006|0.39|0.42|0.45|0.5213
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-119.3577|-129.3577|-79.3577|-79.3577|-99.3577|-91.3577|-41.3577|-94.3577|-82.3419|-86.3243|-94.5826|-99.9076|-106.9076|-75.9076|-75.9076||-116.9076|-124.9076|-65.9076|-53.9076|-71.9076|-51.9076|-55.9076|-61.9076||-61.9076|-63.9076|-101.9076|-81.9076|-75.9076|-89.9076|-99.9076|-55.9076|-81.9076|-160.9076|33.6849|23.6849|29.6849|63.6849|79.6849|119.6849|119.6849|79.6849|119.6849|127.9832|182.0394|98.0394|72.0394|92.0394|72.0394|52.0394|49.0394|72.0394|70.0394||||82.0394|84.0394|||62.0394|86.0394|112.0394|152.0394|-43.555|-83.555|-53.555|-45.555|-47.555|-41.555|-37.555||-43.555|-37.555|-53.555|-83.555|-113.555||-161.3944|-116.6604|-133.8937|-131.8937|-85.8937|-125.8937|-127.8937|-117.8937|-105.8937|-113.8937|-141.8937||-93.8937|-103.8937|-33.8937|-65.8937|-119.8937|-131.8937|-113.8937||-103.8937|-73.8937|-33.8937|-83.8937|-99.8937|-113.8937|-95.8937|-123.8937|-127.8937|-135.5485|-168.165|-152.7389|-165.4877|-179.7641|-187.849|-146.0315|-144.0315|-196.0315|28.019|40.019|108.019|88.019|68.019|76.019|74.019|108.019|108.019|88.019|68.019|102.019|128.019|78.019|50.019|62.019|114.019|68.019|68.019|120.019|108.019|76.019|28.019|78.019|38.019|18.019||76.019|122.019|118.019|98.019|88.019||100.019|118.019|118.019|106.019|124.019|136.019|152.019|168.019|211.91|-45.4952|-47.4952|-59.4952|-95.4952|-151.4952||-101.4952|-145.4952|-165.4952|-194.0083|-114.0083|-88.0083|-94.0083|-114.0083|-90.0083|-126.0083|-138.0083|-198.0083|26.7261|44.7261|40.7261|30.7261|60.7261|26.7261|104.7261|74.7261|84.7261|64.7261|34.7261|52.7261|94.7261|22.7261|58.7261|104.7261|94.7261|118.7261|170.7261|150.7261|124.7261|124.7261||182.7261|124.7261|134.7261|84.7261|134.7261|164.7261|140.7261|156.7261|208.7261|258.7261|164.7261|184.7261|214.7261||196.7261|234.7261|253.4418|189.4418|195.4418|197.4418|147.4418|81.4418|107.4418|57.4418|127.4418|179.4418|219.4418|286.8242|273.8054||211.8054|245.8054|273.8054|271.7837|276.4264|277.8186|245.8186|183.8186|257.8186|307.8186|177.8186|283.8186|307.8186|346.5762|||293.1188|327.1188|444.0209|-8.1995|-58.1995|-58.1995
09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.148|-0.118|-0.108|-0.178|-0.318|-0.358|-0.4077|-0.4469|-0.4307|-0.3807|-0.3107|-0.2107|-0.1907|-0.2307|-0.2807|-0.1807|-0.4407|-0.4185|-0.4119|-0.4019|-0.4144|-0.401|-0.4202|||-0.4002|-0.4419|-0.4888|-0.4729|-0.4529|-0.5129|-0.4329|-0.3829|-0.4429|-0.6029|-0.6494|-0.6821|-0.7995|0.084|0.134|0.274|0.534|0.6244|0.5599|-0.1934|-0.2234|-0.1334|-0.1134|-0.0534|-0.2434|-0.2134|-0.1134|-0.1334|-0.3034||-0.2234|-0.3134|-0.3049|-0.3799||-0.3165|-0.3778|-0.3526|-0.3751|-0.3336|-0.3436|-0.3436|-0.3636|-0.2436|-0.3336|-0.3863|-0.4097|-0.3781|-0.3534|-0.3371|-0.3489|-0.2589|-0.2089|-0.2189|-0.2489|-0.3389|-0.4077|-0.376|-0.406|-0.4539|-0.4078|-0.2678|-0.2378|-0.3378|-0.2178|-0.0678|-0.0478|-0.1878|-0.2478|-0.2478|-0.2278|-0.3478|-0.3578|-0.4078|-0.4378|-0.3878|-0.4331|-0.4873||-0.452|-0.4183|-0.5082|-0.4402|-0.4674|-0.5094|-0.4425|-0.5225||-0.471|-0.501|-0.4857|-0.4057|-0.3757|-0.4857|||-0.4857|-0.4857|-0.4557|-0.5257|-0.5291|-0.5023|-0.4831|-0.5546|-0.5512|-0.5429|-0.4329|-0.4229|-0.5029|-0.5176|-0.4474|-0.4874|-0.4574|-0.4874|-0.4774|-0.5084|-0.5284|-0.5849|-0.6183|-0.4714|-0.526|-0.4617|-0.4652|-0.494|-0.414|-0.454|-0.4767|-0.4879|-0.4179|-0.4579|-0.4679|-0.4679|-0.4879|-0.6079|-0.5179|-0.5479|-0.6167|-0.5167|-0.5467|-0.5367|-0.5867|-0.5767|-0.6667|-0.703|-0.7228|-0.627|-0.6939|-0.5339|-0.5039|-0.6839|-0.6739|0.0109|0.0109|0.1609|0.1709|0.2309|0.3209|0.4209|0.5909|0.6209|0.7776||0.1645|0.1345|0.2045||0.2045|0.2645|0.2245|0.3645|0.4045|0.3945|0.2645|0.1445|0.4145|0.3545|0.4545|0.5545|0.5345|0.4845|0.4845|0.4745|0.7189|0.4919|0.3019|0.2019|0.2019|0.2319|0.1319|0.1019|0.3419|0.3019|0.3319|0.3419|0.2719|0.3319|0.4219|0.4419|0.5319|0.5571|-0.0633|-0.1733|-0.1833|-0.2733|||-0.0733|-0.1333|-0.2133|-0.3033|-0.2733|-0.3233|-0.2333|-0.2133|-0.1433|-0.2833|-0.1933|-0.1033|||-0.1633|-0.3333|-0.1433|-0.3733|-0.3833|-0.3533|-0.4733
09723|50015|/equities/china-oilfield|MSCI_EEM|-1.4457|-1.4857|-1.616|-1.286|-1.386|-1.186|-1.966|-1.9766|-1.9011|-1.8411|-2.0419|-1.7319|-2.0827|0.178|0.128|0.658|0.108|1.058|1.048|1.158|1.668|2.148|2.4126|||1.3826|1.2026|1.8926|1.4726|1.8926|2.0006|2.0479|1.7741|1.0641|0.7141|0.8941|1.4741|0.9141|1.0841|0.9741|1.5241|1.7845|1.7928|1.7856|0.9756|1.2856|1.5918|0.8071|0.8671|0.9871|1.3529|1.2271|1.1292|-0.0842||-0.0942|-0.1242|-0.1342|-0.0242||-0.3142|-0.4742|-0.4442|-0.2142|-0.2642|-0.1542|-0.4742|-0.6942|-0.6942|-0.8142|-1.0242|-1.0575|-0.9767|-0.7967|-1.0367|-0.8667|-0.9367|-0.9667|-1.3841|0.6764|0.6464|0.7764|0.8332|1.1002|0.8202|0.731|0.641|0.801|0.5796|0.4096|0.6096|0.6996|0.6501|-0.2898|-0.4898|-0.3998|-0.5098|-0.4998|-0.6198|-0.7359|-0.6288|-0.6056|-0.4956||-0.3356|-0.5356|0.0184|0.1484|0.1784|0.2184|0.2584|0.3984||0.5284|0.6682|0.6803|-0.0103|-0.0303|-0.2503|||-0.3203|-0.4103|-0.4203|-0.6103|-0.6675|-0.5433|-0.5033|-0.3633|-0.2533|-0.2033|-0.4133|-0.4433|-0.4333|-0.5433|-0.6003|-0.5692|-0.5641|-0.6101|-0.5846|-0.6268|-0.6686|-0.5574|-0.6476|-0.5576|-0.4876|-0.2376|-0.1376|-0.1476|-0.3676|-0.4276|-0.3876|-0.3376|-0.3376|-0.3876|-0.3076|-0.2676|-0.3676|-0.6476|-0.5176|-0.3476|-0.4076|-0.5776|-0.6776|-0.7373|-0.7631|-0.7668|-0.747|-0.8136|-0.8836|-0.8546|-0.8113|-0.8913|-0.8759|-0.7894|-0.9449|-1.0154|-0.9677|-1.033|-0.9772|-0.8935|-0.7535|-0.6035|-0.4135|-0.9035|-0.8535||-0.9966|-1.0107|-0.9902||-0.9353|-0.7953|-0.9781|-0.9907|-1.0507|-1.0091|-1.1332|-1.3832|-1.1557|0.2757|0.8457|1.0757|1.0919|1.0826|0.8624|1.0071|0.5986|0.5086|0.4586|0.2786|0.4186|0.3286|0.1286|0.2986|0.7886|0.9181|0.8881|0.9851|-0.069|-0.189|-0.039|-0.169|-0.089|-0.409|-0.439|-0.389|-0.359|-0.339|||-0.589|-0.899|-1.0961|-1.1191|-0.8891|-0.9991|-1.2373|-1.0243|-1.1043|-1.1043|-1.1443|-0.9543|||-0.7243|-0.9643|-0.6943|-0.8143|-0.9143|-0.5243|-1.2143
09724|16431|/equities/51job|MSCI_EEM|-5.3954|-5.6951|-4.9551|-4.9451|-5.64|-5.04|-6.2|-6.21|-6.9261|-5.9136|-4.8936|-3.5636|-3.2936|-4.5636|-4.9636|-4.3757|-5.6709|-4.0009|-4.3809|-1.8609|-3.5509|-2.9809|-1.9309||-1.4909|-1.4309|-1.3709|-1.4909|-2.7109|-2.5509|-2.4309|-2.2409|-4.0609|-4.3109|-5.7009|-6.5504|-6.2238|0.8528|0.8128|1.7328|2.1828|2.4828|1.1828||0.8528|1.0328|1.5628|2.8528|2.8528|4.1328|3.1728|2.8528|2.4028|2.0428||2.8528|1.5428|2.3528|2.5928||0.9028|3.8528|4.0528|3.9428|4.3828|5.3528|5.3528|5.2728|5.3928|4.0928|6.1028|6.3528|6.1928|6.9228|8.4128|7.709|5.859|6.559|3.559|5.159||4.779|5.769|3.659|3.039|4.059|3.209|2.799|1.059|2.759|3.829|6.559|5.049|5.639|7.7475|-0.2265|-1.0265|-2.4665|-2.6065|-2.8665|-3.2665|-7.5865|-7.1794|-7.4966|-5.5756|-5.7541|-6.0695|-6.255|-6.2842|1.2564|1.8164|1.9964|2.1364|2.5864|2.9264|3.2364|3.7064|1.2164|0.9864|1.5464|1.1864|4.1464|4.6664|5.9264|3.5664|3.5964|4.1264|4.7664|5.3264|5.7166|6.654|-1.3197|-1.3497|-2.9897|-2.9797|-3.3997|-3.3397|-3.1697||-2.0097|-1.9997|-2.4097|-2.3097|-3.8997|-2.3597|-2.6397|-3.2097|-4.6797|-5.2297|-5.7497|-5.8847|-6.473|-7.2463|-6.0276|-7.4051|1.6141|3.2841|1.7141|4.0741|2.5641|3.7841|2.7441|1.9641|2.4941|1.6641|1.9641|2.1241|1.2241|2.0541|0.2641|1.6541|3.2141|5.2041|5.2441|3.5841|1.4941|2.2441|3.3141|7.9041|9.6367|7.3967|3.5367|3.4967|4.3767||3.3567|4.1267|7.9767|6.0967|4.7667|6.6167|4.9967|5.7467|5.7867|7.3267|8.5865|8.0165|10.9464|6.6926|5.9426|6.3726|8.9326|9.0826|8.8626|9.2681|7.6481|11.4581|12.276|-2.1297|-1.6497|-1.8497|-3.2597|-3.4997||-9.0897|-1.2497|-0.9897|-2.8697|-4.1697|-6.3197|-7.7797|-6.2897|-3.2497|-3.3597|-1.2997|-4.6497|-5.7597|-10.2497|-9.8227|-9.8369|-10.2296|-11.2571|-10.1167|-9.7467|-9.3667|-7.1167|-6.5467|-7.1567|-2.6967|-2.3667|-5.6767|-6.0167|-6.5867|-7.6567||-7.8967|-7.7467|-7.6567|-8.8767|-8.9567|-7.4367|-10.0167
09725|100140|/equities/fe-horizon|MSCI_EEM|0.8604|1.0233|0.8133|0.8433|0.8333|0.8933|0.9549|0.7449|0.5549|0.7349|0.8049|1.1071|0.9179|0.9201|0.8601|0.7501|0.7001|0.8926|0.6026|0.6626|0.6326|0.7426|0.7726|||0.6522|0.7422|0.6522|0.7422|0.5922|0.7422|1.0822|-0.1244|-0.1944|-0.4144|-0.2844|-0.3544|-0.2744|-0.3244|-0.3444|-0.3344|-0.3444|-0.2544|-0.6444|-0.6244|-0.7144|-0.8144|-0.7644|-0.9144|-0.8244|0.2267|0.4267|0.4067|0.2067||0.3967|0.4167|0.3967|0.4167||0.4067|0.2367|0.3367|0.6067|0.5667|0.6567|0.5167|0.3267|0.4067|0.4067|0.5267|0.7067|0.7167|0.6884|0.6484|0.8261|0.6861|0.7361|0.6561|0.5861|0.4361|0.2861||0.2761|0.3461|0.4461|0.4861|0.6261|0.7295|0.6953|0.7553|0.7181|0.7318|0.6909|0.7748|0.7848|0.7682|0.7482|0.7082|0.8064|0.6904|0.7932|0.9142||0.6235|0.71|0.7278|0.7664|0.6966|1.083|-0.4435|-0.3134||-0.3934|-0.4334|-0.4734|-0.5934|-0.5561|-0.7165|||-0.6365|-0.6134|-0.5334|-0.6716|0.1085|0.1885|0.2485|0.2285|0.2585|0.3585|0.3385|0.3085|0.5985|0.5985|0.5485|0.5785|0.6485|0.3285|0.5885|0.6285|0.6085|0.7533|-0.0522|-0.0822|-0.2322|-0.4222|-0.3622|-0.4122|-0.4522|-0.4122|-0.4922|-0.4722|-0.6422|-0.6422|-0.6122|-0.6522|-0.8022|-0.8022|-0.7858|-0.7587|-0.8946|-0.8979|-0.9137|-0.8237|-0.7137|-0.8037|-0.8537|0.1005|0.2905|0.1105|0.1805|0.2805|0.5705|0.3805|0.2405|0.6705|0.5105|0.4205|0.4805|0.6005|0.7005|0.7005|0.6805|0.4005|0.3705||0.2105|0.0705|0.0605||0.0105|0.1305|0.1605|0.3005|0.2605|0.4805|0.5505|0.4905|0.4905|0.5705|0.7689|0.5689|0.6289|0.7405|0.6105|0.6805|0.7934|0.7165|0.8117|0.5859|0.6359|0.6844|0.6226|0.5826|0.7326|0.6767|0.6464|0.4964|0.5564|0.7064|0.586|0.676|0.7228|0.7059|0.7832|0.8686|0.6986|0.7986|||0.8416|0.7416|0.7016|0.7356|0.7156|0.7756|0.6556|0.5656|0.7456|0.7957|0.8063|0.8263|||0.8663|0.9772|1.0372|0.8564|0.8964|0.8164|0.8364
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-27.1318|-32.1064|-35.4788|-32.9589|-36.7171||29.0412|37.6574|27.0577|29.0915|25.5315|29.0915|32.225|41.0961|||36.4657|-0.9611|-1.8511|-13.4211|-8.0811|-2.7411|-9.8611|-21.4311|-28.5511|-33.8911|-13.4211|-16.9811|-33.8911|-33.8911|-31.7234|-35.7921|-32.3524|-34.153|11.3445|13.1245|14.0145|22.9145|22.0245|14.0145|14.9045|25.5845|23.8045|32.7045|31.0972|34.1075|32.1617|30.593|32.7561|29.3251|23.2659|21.4859|25.9359|5.466||9.9159|9.9159|10.8059|12.586|11.6959|11.6959|9.9159|9.026|17.9259|26.8259|25.9359|32.1659|39.063|23.0429|33.7229|31.3883|35.3209|38.306|41.5733|-8.1485|-10.8185|-27.7285|-39.2985|-50.4389|-35.4439|-31.8839|-32.7088|-29.1488|-28.2588|-29.1488|-33.5988|-34.4888|-30.9288|-36.2688|-30.0388|-27.3688|-30.9288|-9.5688|-13.1288|-24.6988|-23.8088|-29.1488|-28.2588|-42.4988|-55.4286||-42.3041|-57.7339|-49.4144|-45.906|-44.8756|-44.8648|-44.8648|-53.4592|-58.0146|13.2924|10.6224|15.0724|23.9724|35.5424|39.1024|40.5477|41.4377|36.9877|33.4277|||16.5177|35.2077|35.2077|41.4377|48.1185|55.1462|59.8396|44.3868|39.5781|43.7778|-7.5877|-19.1577|-24.4977|-26.2666|-28.0465|-30.0709|-31.851|-32.0772|-32.5758|-29.8664|-31.2959|-37.5259|-30.7532|-29.8632|-27.1932|-33.4232|-36.0932|-44.9932||22.8035|24.5834|34.3734|50.01|37.816|37.37|40.1379|38.2741|38.2741|40.1535|51.2405|46.685||||-6.173|-2.613|-18.633|-28.423|-39.993|-50.7161|-44.4352|-42.574|-35.454|-34.9434|-35.1176|-32.048|-36.0538|-31.4565|-32.7761|-33.6984|-32.7417|-32.7417|-32.7417|-38.0817|-32.7417|-22.0617|-19.3917|-14.9417|-22.0617|-17.6117|-35.4117|-37.1917|-44.3117|-38.0817|-53.2117|-52.9689|-57.4189|-60.9789|-60.8322|41.5058|37.6758|39.3898|45.2498|35.296|36.7949|33.6643|41.9043|44.2456|41.5756|41.4945||||26.3644|24.5845|24.5845|10.3445|9.4545|3.2245|10.3445|19.2445|20.1345|31.7045|48.6144|53.5711|43.7093|41.8393|49.3993|55.2793|-1.1466|-12.8966|-22.9765|-39.7665|-58.2365|-62.8911|-67.4146|-66.4118|-73.3709|-79.3765|-71.8035|-69.2835|-76.0035|-82.7235|-92.8856|-63.1432|-39.6332|-39.6332|-54.7532|-51.3932|-43.8332
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-0.1034|-0.1134|-0.3534|-0.4434|-0.4834|-0.4134|-0.3134|-0.4334|-0.4234|-0.4234|-0.5634|-0.5766|-0.6001|-0.6296|-0.5712|0.0399|0.0399|0.2599|0.2899|0.2899|0.2499|0.1799|0.2799|0.4399||0.4318|0.4818|0.5765|0.5828|0.4463|0.4663|0.4763|0.4726||0.5026||0.684|0.6073|0.4631|0.547|0.447|0.477|0.6061|0.4712|0.5551|0.3651|0.3151|0.4151|0.4737|0.4137|0.4062|0.4362|0.4262|0.4286||0.4334|0.4942|0.5142|0.4442||0.4109|0.4709|0.3809|0.4709|0.4809|0.4209|0.5609|0.579|0.459|0.459|0.519|0.409|0.519|0.5606|0.6051|0.7396|0.4693|0.4593|0.4986|0.5029|0.546|0.4455|0.2055|0.3755|0.4055|0.4633|0.3121|0.2321|0.3021|0.3001|0.2751|0.2918|0.2993|0.3393|0.1993|0.1993|0.1193|0.0793|0.1893|0.1893||0.1993|0.2193|0.1993|0.2293|0.2542|0.2663|0.2698|0.3081|0.269|0.2712|0.2544|0.2844|0.2644|0.2744|0.2244|0.1244|0.1944|0.1544|0.1544|0.1844|0.2244|0.1944|0.1944|0.2444|0.2244|0.2944|0.3044|0.3274|0.3074|0.3971||0.4202|0.36|0.21|0.26|0.3|0.33|0.37|0.39|0.4|0.3983|0.3883||0.3183|0.5159|-0.1462|-0.0862|-0.2262|-0.2637||-0.2037|-0.2437|-0.3407|-0.2624|-0.2424|-0.2766|-0.2634|-0.3293|-0.2704|-0.294|-0.284|-0.2908|-0.2508||-0.2108|-0.2308|-0.2308|-0.2308|-0.2408|-0.3081|-0.3105|-0.2605|-0.3155|-0.2722|-0.3464|-0.3177|-0.2777|-0.3614|-0.3068|-0.2768|-0.2868|-0.2868|-0.2468|-0.2968|-0.3268|-0.2868|-0.2868|-0.3168|-0.3968|-0.4368|-0.4875|-0.4944|-0.4544|-0.6155|-0.4044|-0.4244|-0.4344|-0.5638|0.1439|0.2139|0.3339|0.2639||0.1939|0.2439|0.2139|0.3139|0.2439|0.1439|0.1839|0.1639|||0.1439|0.3439|0.416|0.2867|0.2579|0.2279|0.1979|0.2279|0.2721||0.3051||0.3013|0.3025|0.3294||0.2744|0.2587|0.2187|0.2787|0.2587|0.2787|0.3258|0.2958|0.2758|0.2558|0.2931|0.3607|0.3147|0.3185|0.3283|0.3304|0.3495|0.3995|0.4144|0.4727|0.4919|0.5027
09728|102753|/equities/srisawad-power|MSCI_EEM|8.2639|8.7639|9.5139|8.0331|8.2831|8.0331|9.7831|8.5331|10.0331|6.3284|9.8093|6.9965|7.01|-1.1356||-5.1356|-4.8856|-4.3856|-5.984|0.7757|1.5257|2.7757|4.0257|3.5257||4.2757|4.7757|5.0257|4.0257|3.7757|3.7757|4.2757|4.0257|3.5257|4.0257|3.2757|7.7757|5.5257|6.0257|3.2757|5.5257|7.1057|6.6057|4.8557|5.1057|6.1057|6.6057|7.3557|8.3952|8.1475|8.9416|5.8696|7.1196|6.8696|||6.1196|7.6196|5.8696|8.1196|4.8696|3.1196|4.6196|0.8696|5.8696|5.4662|4.1172|4.3672|4.8803|||4.1447|5.1608||5.6787|4.639|3.639|3.889|3.639|4.889|5.2795|5.88|3.7685|4.5185|4.9372|4.2496|4.4996|4.8042|3.5542|3.3042|3.8042|5.8102|3.7457|3.9957|4.0369|4.8326|3.5085|4.815|4.7666|-1.1795|-1.6795|-0.9295|-2.4295|-2.9295||-3.1795|-4.9295|0.1295|0.6295|1.6295|0.8795|2.6295||2.8795|2.1295|4.1295|4.8939|4.8108|3.3108|3.3108|4.5608|3.5608|3.8108|4.8108|5.1185|4.3685|5.6185|5.5738|-0.7093|-0.9593|-1.4593|-0.2093|-2.7093|-3.2093|-2.7093|-1.4593|-0.7093|-4.7093|||-3.9593|-3.2093|-2.4593|-3.2093|-0.9593|-1.2093|-1.2093|-5.4593|-4.9593|-6.226|-4.476|-6.3622|-4.5103|-5.0103|-4.5103|-4.5103||-4.2603|-6.0103|-5.9741|-5.9741|-7.2039|-3.9539|-5.9539|-5.7126|-6.5279|-6.2192|||-3.4692|-0.9692|-3.4692|-3.9692|-4.4692|-2.4692|-3.2192|-3.2192|-5.2192|-7.1603|-6.6086|-5.7874|-7.0373|-5.5373||-5.0373|-4.0373|-5.7873|-7.0373|-7.0373|-8.6248|-7.9581|-9.3979|-10.1643|-9.4603|1.2592|1.5092|3.0092|5.0092|5.0092|9.5092|8.0102|4.8312|4.3312|5.8312|6.4052|4.6552||3.6552|3.4052|4.4052|2.4052|4.9052|5.9052|6.8166|7.0666|7.3166|7.8101|5.5715|5.3215|6.3215|6.3017|7.6824|7.3833|8.0086|5.7586|6.0086||7.5086|||8.7586|8.8594|9.3594|10.1537|8.9037|9.9037|9.9752|10.7252|12.8613|10.8497|7.0997|9.0997|10.8497|13.5997|-0.049|-4.299|-6.549|-10.049||-14.549|-14.0961|-17.3651
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-2.8782|-2.4282|-3.9882|-3.3282|-2.6882|-2.4182|-3.3282|-3.8482|-6.4682|-5.2419|-5.6093|-5.1476|-5.6811|-4.8611|-6.7111|0.8517|2.5617|1.0717|2.7417|3.5117|2.5317|2.9717|4.5117||4.4517|4.6617|3.7717|5.5117|4.5848|4.3948|4.2048|3.5748|3.4448|3.9148|1.9448|2.4448|3.2548|3.4348|4.2548|4.5681|4.5446|4.5946|4.2646||4.4126|4.5926|5.1901|5.3925|4.2926|5.5226|5.5625|6.1806|6.7961|4.6961||5.6561|5.6161|4.299|4.4483||4.6442|4.3308|4.8287|4.5574|5.7755|4.0083|4.5837|3.7539|4.4739|5.671|4.3562|5.1263|5.0642|-1.7815|-2.3915|-2.9815|-3.3515|-3.7715|-5.8015|3.5111||3.0379|3.281|3.3683|3.3037|3.9796|2.3495|3.5395|3.1395|3.5734|3.0754|3.6805|2.2443|3.0343|-0.2326|-0.7126|-1.7126|-2.5226|-2.4046|-2.2546|0.2928|0.0428|0.8328|0.7428|1.3028|1.6928|1.5928|1.5628|1.4628|1.6828|1.3174|1.7174|1.9974|2.0874|2.2037|2.593|-0.4441|-0.4341|-0.4341|-0.7041|-0.9441|-1.6541|-1.6041|-1.6541|-2.4841|-3.1867|-2.8036|-2.9751|-2.3123|-2.3804|-2.5004|-2.8882|-2.8997|-2.8997|-3.0597|-3.678|-3.2347|-2.7247||-2.8547|-2.9047|-2.4147|-3.1347|-3.4047|-3.3247|-4.6879|-3.7779|-4.9304|-2.7371|-2.5171|-2.0371|-2.5071|-2.6326|-2.4826|-2.7026|-3.0775|-2.7975|-3.0275|-2.8975|-2.8875|-1.9975|-2.0875|-2.2775|-3.7075|-3.1175|-3.1075|-3.2375|-4.0175|-4.2061|-4.6056|-4.4815|-3.5615|-2.1815|-3.1015|-5.1515|-5.4495|0.5717|1.5617|4.0817|4.4414|5.6676|5.0901|3.7363|4.9014||1.339|0.129|0.309|0.059|0.129|1.079|0.169|0.849|0.949|0.319|0.909|0.939|0.899|0.779|0.269|0.669|2.049|2.919|3.109|2.359|1.589|1.999|0.859|1.239|1.369|0.889|1.779|1.319||0.659|1.729|2.589|3.3618|2.8218|1.8118|1.3718|1.5118|2.2118|2.4118|2.5118|1.5518|1.6218|1.3518|1.0918|1.6018|3.3518|4.0118|3.3504|4.3849|3.7732|3.8102|3.6875|2.5775|3.5275|3.8575|2.8275|3.2475|3.2375|3.5775||3.9375|3.1475|2.2575|2.3475|2.0875|2.8175|4.3275
09730|50060|/equities/kb-laminates|MSCI_EEM|2.863|3.1877|3.143|2.8889|3.0289|3.1489|1.3889|0.8289|2.1289|2.6089|1.7089|2.3289|0.6889|0.9689|0.0689|0.2689|0.0489|0.6289|0.5289|0.9489|1.2489|1.8489|1.7489|||1.6394|1.7794|1.3394|0.3794|0.8194|0.6194|0.6194|0.6594|0.4194|0.3194|0.6394|1.1794|1.5194|1.9022|1.6622|1.3222|1.5022|1.4622|1.6222|1.1422|1.6022|1.9222|1.6022|1.9022|2.2102|1.738|1.7588|0.4588|1.4588||1.4486|1.4885|1.645|-0.2434||-0.6634|-0.6834|-0.7834|-0.3834|-0.3034|-0.4434|-0.8434|-0.6634|-0.9434|-0.6634|-0.6434|-0.6434|-0.4834|-0.6634|-0.2834|-0.0434|-1.7234|-1.9234|-2.005|1.2134|1.3893|-0.126||-0.286|-0.386|-0.566|-0.506|-0.786|-0.746|-1.186|-1.346|-1.326|-1.486|0.0662|1.3462|1.3202|1.1213|1.0992|1.1474|1.1074|1.1874|1.1674|1.2074||1.2674|1.3074|1.2382|1.3299|1.2899|1.3698|1.5209|1.5022||1.8724|1.0799|0.9999|0.9399|1.1799|0.6999|||0.8399|0.9799|1.1199|0.7999|0.9799|1.1399|1.0468|1.2068|1.3198|1.4208|1.227|0.987|1.067|0.847|0.887|1.027|1.267|1.847|1.8317|1.4517|1.4407|1.4658|0.9281|1.849|0.2953|0.2353|0.2353|0.3353|0.2153|0.3453|0.5153|0.4853|0.4553|0.3853|0.4253|0.3053|0.5853|0.6453|0.8253|0.9053|1.0053|0.9353|0.9659|1.022|0.932|0.812|0.712|0.502|0.632|1.012|0.852|0.912|0.742|0.582|0.542|0.792|1.122|1.222|0.9878|1.2719|0.9849|0.2949|0.9449|0.8194|0.7094||0.4494|0.5094|0.7694||0.8094|0.8307|0.8807|0.8853|0.9436|-0.0714|-0.1714|-0.6314|-0.5414|-0.5214|-0.2714|-0.2314|-0.2614|-0.3214|-0.3814|-0.5914|-0.5514|-0.6514|-0.9414|-1.1587|-1.1433|0.6507|0.3207|0.0607|0.5107|0.5907|0.5107|0.713|0.585|0.485|0.575|0.515|0.565|0.7139|0.5777|0.6677|0.5777|0.6077|||0.7077|0.8924|-0.1431|-0.1731|-0.2531|-0.2331|-0.2931|-0.0831|-0.0231|-0.2431|-0.2531|-0.0231|||-0.0031|-0.0631|-0.1731|-0.3231|-0.4331|-0.4431|-0.4031
09731|50062|/equities/china-lesso|MSCI_EEM|1.3462|1.9662|2.2262|2.4158|2.2587|3.0274|-0.6137|-1.7137|-1.9337|-2.0137|-1.8593|-1.0793|-1.5793|-1.8193|-2.3993|0.4422|0.0622|0.8222|1.3422|1.6222|1.6622|2.0057|2.1941|||1.9135|1.8017|1.9629|2.1944|1.7671|1.6601|1.5774|1.4574|1.4774|0.8974|1.2174|1.4374|1.2974|1.8574|1.3694|1.4894|1.4294|1.9105|1.6038|-0.1285|-0.0085|-0.1085|-0.5685|-0.5885|-0.2885|-0.7885|-0.4085|-1.1685|-1.1485||-0.7685|-0.7485|-0.8885|-1.3485||-1.4485|-1.5673|-1.6236|-1.4529|-1.5832|-1.7225|-1.7681|-1.4881|-1.7546|-1.8673|-1.7377|-1.3577|-1.2377|-0.9577|-1.4577|-1.3177|-1.1977|-0.7777|-0.5777|-0.0377|-0.9177|-1.3977|-1.0577|-1.2777|-1.5777|-1.2977|-0.9177|-1.3177|-1.3377|-1.3177|-1.3377|-1.2777|-0.9177|-1.1777|-0.9977|-0.5377|-1.4177|-1.5577|-1.4577|-1.903|-1.5811|-1.9215|-1.9215||-1.8728|-1.6765|-1.9272|-1.6472|-1.7272|-1.7072|-1.6272|-1.7872||-1.1272|-1.0872|-1.1672|-1.5472|-1.2272|-1.7872|||-1.4672|-2.0072|-1.9072|-2.3847|-1.8891|-1.8891|-1.6091|-1.1091|-0.6891|-1.3091|-1.2091|-1.7291|-1.3891|-1.8491|-2.2691|-2.0691|-2.5279|-2.365|0.3684|0.4084|0.8484|1.0484|0.3484|0.6084|0.2684|0.1284|1.1884|1.0284|1.1484|1.3884|1.8684|2.4704|2.3127|2.448|1.808|1.348|2.108|2.2233|2.687|2.3582|2.6582|1.7182|1.6582|2.0782|2.1182|2.4291|2.4946|2.275|1.795|2.435|2.2966|2.4085|2.5839|2.4769|1.8369|2.8876|1.8492|2.1492|1.6547|1.7663|2.0558|1.7158|1.1904|0.7304|0.7504||0.5504|0.6304|0.7904||1.2704|1.3137|1.4355|1.4155|1.5994|-0.2075|-0.7075|-0.8475|-0.5275|-0.3675|-0.2475|-0.1275|-0.1875|-0.2675|-0.1675|-0.5275|-0.4275|-1.4075|-1.6275|-1.8139|0.0769|0.4169|0.3769|0.4369|0.7769|1.2169|1.5822|1.2922|1.4122|1.3122|1.4522|1.1722|1.2722|1.6546|1.4765|1.6165|1.2365|1.2965|||1.6365|1.7965|2.0442|1.6042|2.028|-0.4187|-0.3987|-0.2987|-0.3587|-0.3387|-0.3587|-0.4787|||-0.9487|-1.3687|-1.1687|-1.6887|-1.4787|-1.2887|-1.4887
09732|100076|/equities/future-land|MSCI_EEM|1.4117|1.5119|1.5724|1.4524|1.1824|0.9824|0.8924|0.7224|0.9824|1.3324|1.3924|1.9754|1.6955|1.5222|1.7286|1.8395|0.7703|0.9603|0.8303|1.2054|0.8463|0.7963|0.7063|||0.5663|0.3963|0.4563|0.6463|0.5063|0.3563|0.5263|0.5163|0.5863|0.3163|0.5063|0.8663|0.7563|0.9114|0.9566|0.8401|0.7379|0.9921|-0.3324|-0.4224|-0.3824|-0.3524|-0.3024|-0.2724|-0.6224|-0.7138|-0.6543|-0.5543|-0.7097||0.1482|0.1382|0.1382|0.0982||0.2882|0.2282|0.0382|0.1982|0.2282|0.1882|0.2282|0.1582|0.2482|0.0782|0.1182|0.0882|0.1482|0.1882|0.1982|0.3382|0.3482|0.4282|0.5482|0.4182|0.2482|0.2282||0.1482|0.3182|0.3682|0.4782|0.4382|0.3082|0.4882|0.6982|1.0463|0.6209|-0.0029|-0.0229|-0.0429|-0.3629|-0.4529|-0.6129|-0.7529|-0.6127|-0.5996|-0.6118||-0.4864|-0.5515|-0.5715|-0.5555|-0.6036|-0.5636|-0.7018|-0.6533||-0.5233|-0.4933|-0.4433|-0.4533|-0.4833|-0.6033|||-0.5533|-0.5633|-0.3333|-0.7333|-0.4833|-0.4333|-0.0833|-0.3133|-0.1733|-0.2433|-0.0833|-0.1633|-0.5333|-0.5433|-0.5433|-0.6333|-0.6865|-0.8109|-0.6509|-0.7277|-0.7491|-0.709|-0.7825|0.0077|0.0077|0.1077|0.1577|0.2577|0.5077|0.3977|0.4377|0.4677|0.5777|0.4377|0.4177|0.2877|0.1777|0.1177|0.0877|0.0877|0.0777|0.2377|0.1377|0.1877|0.1177|0.1277|0.0277|0.0077|0.1777|0.4477|0.3477|0.6077|0.6577|0.3677|0.2277|0.4677|0.3077|0.4977|0.5577|0.6877|0.8177|0.8477|1.0207|0.8703|-0.0959||-0.7959|-0.8166|-0.7912||-0.8102|-0.7802|-0.6202|-0.3802|-0.3502|-0.4102|-0.7602|-0.8802|0.1608|0.6008|0.6708|0.7231|0.7568|0.7233|0.7433|0.7133|0.8071|0.7471|0.5371|0.2571|0.2271|0.3071|0.2171|0.0771|0.4771|0.4871|0.6071|0.5871|0.4771|0.5671|0.5871|0.4871|0.7371|0.7679|0.5279|0.5879|0.6979|0.4179|||0.9579|0.8377|0.5977|0.5177|0.5377|0.4377|0.4877|0.7677|0.8577|0.8036|0.8136|0.9536|||1.1412|1|1.16|1.3406|-0.2071|-0.1871|-0.4371
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|6.4835|6.7335|-0.3717||-1.4017|-1.2217|-0.0417|-1.6717|-2.2317|-2.7217|-2.0817|-3.2217|-3.8317|-4.4417|-4.6417|-7.2517|-6.2517|-5.6217|-7.6881|-6.9562|-6.7989|-4.8789|-6.0289|-5.9594|-6.7637|-8.3653|-6.3753|-7.1253|-8.9609|-7.3699|-6.9399|-8.7599|-9.7998||-10.6837|-9.6163|-8.6054|0.8675|2.1675|2.1275|3.5375|4.5375|6.0175|6.0875|6.6575|6.1275|5.4575|7.8575|8.9475|10.2575|8.6295|8.1183|7.5838|6.9538||7.9838|8.3038|9.8392|9.5924||9.4493|8.3216|3.8516|6.5316|6.5716|8.539|5.8184|6.4949|5.75|5.32|5.66|6.1973|6.2573|3.4373|4.5973|5.2236|4.7396|6.447|3.557|4.407|4.027|4.967|3.817|3.167|4.327|4.127|4.737|5.545||5.2256|4.9085|5.0461|-0.6197|-1.1397|-2.8097|-2.2497|-3.5997|-4.7597||-4.6297|-4.7602|-4.8269|0.2153|0.4953|0.5053|0.0853|0.9853|0.3653|1.4553|2.0253|3.1953|4.1953|4.0853|5.5853|4.1553|5.3677|-1.2137|-0.8137|-1.0737|-2.1737|-2.5637|-1.0437|-0.2537|-0.8237|-1.4337|-0.9837|-2.1537|-1.7937|-3.1337|-2.9837|-1.6037||-2.1437|-2.6137|-3.6837|-4.178|-4.0773|-4.3575|-3.5187|-4.0387|-4.8403|-4.5653|-4.2925|-5.3814|2.9256|1.6056|1.1756|1.8956|1.3556|1.6456|1.8056|3.0656|4.2456|3.8356|4.0356|-0.2713|-1.1413|-1.1713|-1.6113|-2.6613|-3.0813|-3.9513|-4.0213|-3.9013|-3.0513|-3.8713|-3.6713|-2.8613|-2.9713|-2.3213|-2.3113|-1.6013|-2.7313|-4.5413|-4.7446|-3.8446|-5.1846|-5.8974|-5.3282|-4.6982|-5.7496|-4.9922|-3.1622|-3.9622|-3.8522|-4.2422|-4.7922|-5.6313|-5.7708|-6.3908|-6.447|-6.7484|-6.5154|-6.1554|-5.7554|-7.3754|-7.23|-6.85|-6.12|-6.19|-7.86|-3.91|-2.65|-0.75|-1.34|-4.28|-3.6|-3.44|-5.3|-4.45|-7.26|-6.6455|-7.2806|-7.7407|-7.9857|-8.4736|-7.379|-8.1553|-5.9153|-7.9453|-6.7853|-8.2053|-7.0271|-6.7871|-8.0771|-9.4171|-8.8771|-7.8571|-7.4771||-7.8471|-2.4571|-6.6971|-9.0871|-8.9671|-11.0491|-11.1845|-10.3222|-11.0258|-12.3633|-13.1233|-10.9433|-8.9533|-10.2433|||-8.2333|-9.4133|-10.9133|-12.6833|-13.7233|-13.0933
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-74.178|-77.578|-83.578|-90.178|-85.378|-87.378|-105.9779|-119.1422|-149.6024|-103.3694|-116.9312|29.4613|17.4613|48.4613|40.2613|64.2613|25.4613|43.2613|21.2613|55.2613|64.8613|105.4613|71.8613|||90.4613|116.9681|77.0458|84.0458|90.2065|64.9405|64.4834|53.6834|65.6824|22.0824|7.0824|27.6824|54.6824|59.2582|40.5869|44.4854|46.9505|36.3929|45.9929|35.5929|42.3588|40.7765|50.3018|29.5018|47.4131|39.709|-10.5982|-12.3982|-15.3982||-14.7982|-19.0982|-29.1982|-22.8982||-18.2982|-15.9982|-10.8982|-12.2982|-17.4982|-19.3982|-29.0982|-36.0424|9.4524|11.8524|28.1524|8.8524|13.3524|21.5524|30.1749|-2.7963|-7.1963|-1.9963|-7.1963|-15.5963|-16.5963|-19.0963|-21.8963|-14.0963|-20.3963|-22.7963|-26.1963|-32.3103|-23.8103|-21.1103|-27.6103|-32.6103|-23.2103|-15.9103|-23.1103|-17.0103|-25.1103|-33.2103|-37.0059|-36.9066|-34.0684|-39.1813|-27.0813||-22.1813|-9.6813|-2.6813|-13.0813|-9.2813|-15.6813|-12.5813|-16.3813||-11.7813|-17.6813|-18.8813|-21.1813|-18.6813|-24.4813|||-28.2813|-33.5813|-27.6813|-24.6813|-16.6813|-10.6813|-26.6813|-24.5813|-14.5813|-17.7813|-10.6813|-13.2813|-15.1813|-14.6813|-24.8813|-10.3813|-21.6813|-31.0813|-23.2813|-21.6813|-36.6813|-44.5014|-45.4127|-47.253|-45.7144|-50.7549|-49.111|-52.3455|-48.8173|-50.6303|-48.3251|-41.9251|-31.5251|-58.3251|-60.7334|-66.1149|7.6654|6.8654|25.6654|36.2654|39.4654|43.0654|44.8654|56.0654|63.7394|48.6455|22.6455|14.0455|17.6455|28.8455|27.4455|13.6455|10.0455|5.6455|20.8455|45.2455|41.0839|59.3266|-3.8444|-2.4444|-2.2444|-7.4444|-10.4444|-1.4444|-12.2444||-15.4444|-10.2444|-9.2444||-4.2444|-34.2444|-31.6444|-43.9444|-45.2444|-40.2444|-29.6444|-42.2444|-53.7444|-53.231|-56.431|-50.231|-62.231|-60.7011|-61.1766|-57.6766|-56.7766|-59.5766|-68.3766|-86.5766|-75.7766|-79.9766|1.4471|32.3471|24.3471|56.3471|44.7189|36.7766|39.3573|33.4248|32.9442|31.2214|32.2404|35.1546|32.0546|26.4546|30.8546|29.4546|||39.9546|40.2162|44.3291|30.5972|26.7972|31.5972|20.6972|21.3972|10.7972|11.0972|19.7972|23.4972|||15.0972|20.0972|19.9972|42.1972|37.4358|39.5842|36.1214
09735|49976|/equities/huabao-intl|MSCI_EEM|-1.4787|-1.6787|-1.3887|-1.8387|-1.6887|-1.8187|-2.1087|-2.2287|-2.6952|-2.0274|-2.3799|-2.1812|-1.8212|-1.8312|-2.2512|-2.3518|-2.6848|-2.6487|-2.22|-2.18|-2.2966|-2.4866|-2.724|||-2.7833|-3.2773|-2.1973|-2.7973|-3.2437|-2.755|-2.775|-2.9251|-3.1051|-3.1323|0.1679|0.9679|1.6279|2.1679|2.2479|3.1599|2.691|2.624|0.944|0.664|0.984|1.104|1.104|1.224|1.244|1.544|1.984|1.064|1.164||1.464|1.064|0.964|1.764||2.004|2.284|1.804|2.344|2.5911|2.5433|2.1433|2.0233|2.1233|2.0033|2.0833|2.2233|3.3833|2.313|2.613|2.373|2.513|2.8322|2.128|2.2007|2.0007|2.7407|1.8407|1.8607|2.3666|1.8266|2.2562|1.4091|0.8682|0.8982|0.8782|0.4082|0.3482|0.4282|0.3482|0.4782|0.4082|0.3682|0.5282|0.2582|0.6182|0.8382|0.4282||0.4582|0.7282|0.8182|1.0382|0.7482|1.2482|1.3663|-0.2126||-0.0126|-0.6426|-0.5826|-1.0226|-0.8826|-1.0126|||-0.8726|-1.0726|-1.0826|-1.1826|-0.8626|-0.4026|-0.7526|-0.9926|-0.9626|-0.9826|-0.5826|-0.2926|-1.1526|-1.0426|-1.5226|-1.6851|0.0366|0.1266|0.5566|0.5466|0.0466|0.1166|0.2266|0.3166|0.3366|0.3866|0.7066|0.9266|0.6566|0.3466|0.6466|0.8766|1.0066|0.6966|0.5466|0.7366|1.6566|2.1466|2.1266|2.5866|1.8966|1.5066|1.7366|2.1366|2.1966|1.8066|1.9866|1.3966|2.3066|3.4166|2.5666|3.6718|3.3384|2.0884|1.4284|1.5384|2.6184|0.9184|0.5984|2.1284|1.2284|1.6916|1.1729|1.0065|0.8617||0.528|0.2548|0.1348||0.1448|0.1348|0.2148|0.3248|0.3148|0.3428|0.3228|0.2528|0.2628|0.3028|0.3328|0.367|-0.073|-0.053|-0.063|-0.153|-0.213|-0.223|-0.413|0.1127|0.0627|0.0927|0.0927|0.1027|0.2027|0.2127|0.2727|0.304|0.264|0.254|0.254|0.264|0.254|0.334|0.274|0.214|0.184|0.194|||0.274|0.334|0.314|0.4745|0.3822|-0.0832|-0.1432|-0.1132|-0.1132|-0.1532|-0.1032|-0.0732|||-0.1132|-0.1632|-0.1532|-0.2032|-0.2032|-0.2032|-0.2032
09736|103642|/equities/asmedia|MSCI_EEM|-226.1834|-229.4159|-219.4159|-244.4159|-254.4159|-249.4159|-265.4208|-290.4208|-243.0813|-258.0813|-241.3349|-231.3349|-283.8085||-268.8085|-235.7833|-315.7833|-280.7833|-293.3703|0.931|100.931|155.931||||||||200.931|180.931|270.931|291.59|301.9582|226.9582|216.9582|266.9582|166.9582|106.9582|176.9582|71.9582|36.9582|86.9582|51.9582|106.9582|161.9582|236.9582|189.9535|263.0039|223.8932|212.1036|178.4484|209.284|119.284||64.284|74.284|29.284|29.284|64.284|79.284|89.284|89.284|164.284|174.284|189.284|239.284|166.6249|161.6249|201.6249|131.6249|211.6249|191.2498|252.7776|200.0032|205.0032|212.7814|-9.2031|-9.2031|-34.2031|-19.2031|-109.2031|-64.2031|-79.2031|-144.2031|-114.2031|-79.2031|-114.2031|-94.2031|-199.2031|-229.2031|-189.2031|-129.2031|-44.2031|-34.2031|-179.2031|-249.2031|-225.8856|-240.8856|-230.8856|-165.8856|-120.8856|-115.8856|-95.8856|-85.8856|-90.8856|-25.8856|-10.8856|-160.8856|-165.8856|-140.8856|-160.8856|-95.8856|-150.8856||-120.8856|-165.8856|-195.8856|-155.8856|||-210.8856|-270.8856|-205.8856|-250.8856|-308.4748|-158.4748|-248.4748|-273.6476|-263.6476|-243.6476|-248.6476|-238.6476|-268.6476|-253.6476|-308.6476|-308.6476|-282.9418|-413.2686|-359.1874|62.4778|72.4778|37.4778|137.4778|132.4778|112.4778|147.4778|87.4778|137.4778|57.4778|17.4778|72.4778|57.4778|152.4778|217.4778|147.4778|77.4778|172.4778|187.4778|322.4778|343.3086|326.454|266.5296|256.5296|326.5296|281.5296|326.5296|226.5296|306.5296|237.3039|327.3039|202.3039|247.3039|117.3039|122.3039|137.3039|122.3039|182.3039|227.3039|274.9431|259.9431|238.2322|243.2322|294.7025|233.0028|260.3493|240.3493|145.3493|165.3493|||270.3493|197.8881|259.3201|179.2445|246.9384|177.2785|207.2785|147.2785|217.2785|172.2785|225.3095|141.8625|121.8625|96.8625|61.8625|101.8625|66.8625|176.8625|111.8625|146.8625|91.8625|161.8625|164.8472|184.1324|159.1324|195.7026|166.614|164.8489|170.4988|109.9987|146.8319|138.8687|144.1875|129.2759|109.2759|117.2759|115.2759|118.4299||110.4299|148.4299|131.2555|127.5061|130.0068|109.3034|96.3034|84.3034|101.3034|85.3034|78.3034|106.3034|122.3034|54.3034|127.3034|126.3034|135.726|138.0844|155.4271|||168.5396
09737|49986|/equities/shimao-propert|MSCI_EEM|2.8793|3.4881|3.6238|2.4738|1.7738|1.1238|1.1738|1.3738|1.6238|1.7238|1.8738|2.3738|2.2238|2.4738|3.7238|4.3015|-1.869|-1.419|-1.769|-1.869|-1.719|-1.919|-1.769|||-2.319|-2.219|-2.119|-1.969|-2.369|-2.535|-2.5889|-2.7505|-2.5505|-2.9894|0.3776|0.7276|0.9276|0.9276|1.4276|2.2276|2.9276|3.7717|-1.7105|-2.2605|-2.5605|-2.6265|-1.9765|-1.9265|-2.3765|-2.3765|-2.2765|-2.3265|-3.1295||-1.7187|-2.2187|-2.3187|-2.6206||-2.5706|-2.6206|-2.909|-2.8961|-2.5921|-2.9921|-2.7352|-2.8352|-2.8852|-3.3352|-3.5669|-2.9183|-3.6183|-4.287|-4.9023|-3.0497|-3.3386|0.2574|1.0574|0.9574|0.3574|0.3574|0.1574|1.2074|2.2574|2.6574|3.4074|2.6574|2.5574|3.4574|3.4574|4.7055|2.9153|2.9653|3.4153|4.2587|-2.3729|-2.2229|-3.4729|-3.0229|-2.7729|-3.4004|-4.0032||-3.2452|-3.5058|-3.7981|-3.184|-3.8684|-4.201|-3.1256|-2.8256||-3.0756|-2.7756|-2.2756|-1.9256|-2.2756|-3.0256|||-2.6256|-3.7256|-3.3173|-4.2276|-3.4195|-3.5745|-3.855|-3.2506|-2.8006|-2.8006|-1.6006|-2.0506|-3.3006|-3.7951|-3.4507|-4.1007|0.5325|0.6325|1.6825|1.7822|0.8848|0.9346|1.6326|3.1782|2.9788|4.7307|-0.5049|-0.804|-1.6516|-2.3496|-2.1502|-1.9009|-2.0006|-3.2969|-3.247|-3.3467|-3.0476|-3.4963|-3.1012|-2.8021|-3.1012|-2.2537|-1.6055|-2.3534|-2.5029|-2.6027|-3.9488|-4.3737|-4.001|-3.8307|-4.4066|-3.21|-2.9109|-4.5562|-4.8879|1.3076|0.5597|1.3076|1.4572|2.554|2.6537|3.0027|4.5981|3.3308|3.3438||1.4991|1.7983|1.6986||1.2|1.6986|1.4991|2.0476|2.0476|1.3994|1.4991|0.7014|1.7983|1.6986|2.0974|2.3467|2.1971|3.8923|3.3434|2.9446|3.0352|2.4369|1.7389|2.1377|2.2873|3.434|2.4867|1.5893|2.7859|2.8368|2.6373|2.947|2.9922|1.9452|2.2443|2.7429|3.1474|2.8101|2.6921|2.2434|1.8446|1.695|||3.2406|3.6422|3.7071|2.5604|3.2584|3.2714|2.6731|3.2215|3.77|3.9741|3.4755|4.2273|||3.2933|3.5924|4.4735|3.9956|4.3454|4.522|3.824
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.4248|2.6748|2.1748|2.4248|2.6748|3.1748|3.4248|3.7343|2.4843|2.7343|3.2343|4.1076|3.2347|3.7347||3.9691|-0.3085|-2.5585|-2.8085|-2.0585|-2.0585|-2.0585|-2.0585|-2.3085||-2.5585|-1.8085|-2.0585|-2.3085|-3.3085|-3.4122|-3.4994|-2.9994|-3.2494|-3.7077|-3.703|-3.92|-3.3417|-3.6329|-3.1329|-2.6329|-2.8829|-2.1329|-2.3829|-1.3829|-1.6329|-2.8829|-3.3829|-3.3829|-2.8829|-2.8829|-3.6329|-3.6329|-3.6329|||-3.8829|-3.6329|-4.1329|-3.8829|-3.8829|-4.6329|-3.9671|-4.7552|2.3582|2.3582|2.6082|2.8582|3.6082|||3.7868|3.3326||3.4538|2.9538|2.9538|3.4538|3.9538|4.2038|4.2038|4.0181|4.2145|5.2106|3.4006|3.1506|3.4006|3.6506|3.6506|4.1118|3.9374|3.9374|4.1527|4.4891|-1.1477|-0.1477|-2.6477|-2.6477|-3.1477|-3.6502|-3.1808|-3.2703|-3.1198|-3.647||-3.7606|-3.5716|-3.0716|-3.0716|-3.5379|-3.7088|-2.982||-2.8578|-2.8578|-2.3578|-2.8578|-2.9695|-3.2195|-3.3411|-2.2124|-2.0206|-1.7706|-2.2706|-2.5206|-2.3145|-2.3634|-2.4985|-2.4985|-2.2485|-2.4985|-2.4985|-2.6094|-2.4651|-2.4651|-2.2151|-2.4651|-2.2151|||-1.7151|-1.7151|-2.7151|-2.8343|-2.0843|-1.5843|-1.8343|-2.0843|-2.5843|-2.5843|-2.5843|-2.3343|-2.3343|-2.3343|-2.8343|-3.3343||-3.3343|-4.0843|-4.368|-3.118|-2.618|-3.368|-4.618|-4.118|-2.868|-4.3672|||-3.0183|-2.7683|-2.5183|-1.5183|-2.7683|-2.7683|-3.0183|-2.9485|-3.1985|-3.6201|-2.6201|-3.314|-3.6683|-3.2817||-3.2817|-3.0317|-3.5317|-3.5317|-3.5317|-3.5317|-3.7817|-4.7575|-4.2722|-5.2608|-4.8175|0.058|0.308|0.808|0.558|2.058|1.558|2.558|2.058|4.308|6.2172|4.5469||4.3511|4.1011|5.5759|-0.7637|-0.2637|-0.0137|-1.7637|-1.7637|-1.2637|-1.2637|-4.0137|-4.5137|-4.7637|-4.5137|-3.0137|-2.7637|-2.7637|-5.0137|-6.2513||1.8877|||4.1377|5.3877|5.1377|5.1377|5.6377|6.1377|6.1377|6.1377|7.6377|3.6377|3.1377|4.6377|6.8877|7.1947|7.6607|7.2481|7.5534|8.6427||7.0222|8.7722|8.0222
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-4.0732|-4.0732|-4.2232|-4.3232|-4.0232|-4.6732|-4.8732|-4.9232|-5.0232|-4.0232|-5.598|-5.2839|-4.0869|-3.5369|-4.2369|-2.7369|-4.4869|1.4475|1.4475|2.3975|1.4475|1.5475|1.3975|||0.7975|0.8975|0.9975|0.8475|0.7975|0.9975|1.4475|1.5475|1.6475|1.2975|0.2975|2.2475|3.9475|4.4475|3.9475|2.6975|4.1975|4.3475|4.2475|3.2475|3.5475|4.3475|3.7975|4.0475|5.5475|4.1975|6.4341|1.1341|2.8841||3.6341|3.2341|3.4406|3.5178||3.5178|3.1678|3.3178|4.5809|-0.562|-2.062|-3.012|-3.362|-3.562|-3.262|-4.1467|-4.4408|-3.787|-4.3467|-4.0206|-3.6206|-4.5284|-4.203|-4.353|-3.703|-4.403|-5.5444|-3.5944|-2.9944|-2.9444|-3.2444|-1.5944|-2.3944|-2.0944|-1.4944|-3.3944|-3.6944|-1.8444|-0.9944|-2.1444|-1.3444|-3.1944|-4.6444|-4.5444|-4.7444|-3.3444|-4.6444|-4.9444||-5.0444|-4.9444|-5.9638|-4.2138|-6.0514|0.6485|0.1485|0.7985||2.8485|3.3485|3.0485|3.8485|4.9485|-1.222|||-1.422|-2.422|-2.372|-2.722|-1.972|-0.122|-1.372|-1.222|-0.422|-1.022|-0.622|-1.422|-2.872|-4.672|-5.3877|-4.9877|-5.4474|-5.7687|-4.3687|-5.6208|-5.7981|-5.2506|-5.2921|-4.7421|-4.3921|-5.4921|0.5497|1.9497|2.0497|2.2497|2.8497|3.4997|2.0997|3.7997|3.1497|3.5997|5.1497|5.4497|6.0997|6.5636|5.3331|5.9331|6.5151|3.8151|3.9651|4.8651|4.9651|4.8651|5.5651|6.3651|5.2529|7.2449|-0.1197|-0.2197|-3.3697|-1.2697|-3.4697|-2.1197|-2.2197|-3.6197|-3.8197|-4.4197|-5.3697|-6.2413|-5.1098||-6.3248|2.6208|3.4208||3.4708|4.6708|3.9708|4.0208|3.4208|2.4708|2.8708|1.6208|2.1208|1.4208|3.0708|1.7208|1.3708|2.3708|3.0708|4.0208|4.5708|4.4708|2.3708|1.5708|1.3708|4.0708|3.3708|1.3708|3.6708|2.8708|3.9208|5.5247|5.3734|4.5753|5.6224|4.9472|4.7483|5.0964|5.5655|5.3666|5.3168|6.0706|||7.7949|4.7183|4.9172|3.9724|4.6188|4.8177|3.7238|4.768|5.0166|4.4696|4.1216|6.6576|||6.8365|5.4717|5.7212|5.572|6.2682|7.2989|6.1706
09740|8576|/equities/cosco-pacific|MSCI_EEM|0.695|0.6352|0.7852|0.7452|0.7836|0.6956|0.5256|0.3856|0.3656|0.5556|0.4756|0.5856|0.9556|0.5243|0.3543|0.4343|0.3943|0.3743|0.3843|0.4143|0.4443|0.5443|0.4843|||0.4343|0.2343|0.3543|0.3143|0.3243|0.4743|0.4943|0.4143|0.4343|0.2243|0.1543|0.2443|0.2043|0.3143|0.3443|0.6243|0.6003|0.5916|0.5116|0.3416|0.4316|0.5316|0.7156|0.4111|0.3211|0.4511|0.4976|0.4476|0.5576||0.4602|0.4719|0.3419|0.3119||0.3919|0.3419|0.2719|0.3019|0.3519|0.4619|0.4919|0.4119|0.3219|0.3019|0.3019|0.2319|0.2919|0.5319|0.4019|0.4119|0.3819|0.3619|0.2819|0.2619|0.3819|0.4719|0.5119|0.6819|0.7141|0.5041|0.6341|0.8041|0.6141|0.6141|0.6341|0.8641|0.8562|1.0819|-0.3038|-0.3738|-0.5238|-0.5938|-0.6238|-0.6138|-0.5238|-0.4238|-0.7838||0.3781|0.4781|0.4581|0.2181|0.1781|0.2281|0.2381|0.3381||0.3481|0.3381|0.6081|0.5646|0.6028|0.5743|||-0.1212|-0.2112|-0.3512|-0.3912|-0.3712|-0.4112|-0.4212|-0.4812|-0.4952|-0.4852|-0.4619|-0.5344|0.0352|0.0752|0.1752|0.4152|0.4752|0.523|0.5913|0.3913|0.3313|0.2713|0.2413|0.2213|0.0913|0.2513|0.2513|0.2513|0.2913|0.2813|0.2813|0.3642|0.3341|-0.0384|-0.0984|-0.1084|-0.2184|-0.3284|-0.3515|0.0991|0.1191|0.0991|0.1291|0.0791|0.1391|0.1191|0.1091|0.1591|0.1391|0.1491|0.1491|0.1391|0.2791|0.1591|0.2091|0.2391|0.2391|0.2391|0.2491|0.3991|0.3691|0.3591|0.5246|0.3496|0.3696||0.2596|0.2196|0.2996||0.3396|0.2996|0.2396|0.3496|0.3696|0.4296|0.3996|0.3396|0.3196|0.3896|0.4596|0.5112|0.4336|0.5823|0.4694|0.4194|0.3694|0.3294|0.2194|0.1894|0.2094|0.1894|0.0694|0.2494|0.4094|0.3994|0.4494|0.2494|0.2294|0.2894|0.3494|0.3994|0.5094|0.5094|0.4494|0.4494|0.3394|0.2594|||0.5694|0.5396|0.3296|0.2196|0.1696|0.3396|0.2496|0.3896|0.4496|0.2496|0.3596|0.4296|||0.5396|-0.1002|-0.1502|-0.2902|-0.4202|-0.3902|-0.3702
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-0.5028|-0.5308|-0.3928|-0.6128|-0.7108|-0.8231|-0.7051|-0.8531|-0.8731||-0.8886|-0.789|-0.8553|-0.8807|-0.5507|-0.5507|-0.8117|-0.8721|-1.0007|-0.8197|-0.9674|-1.0286|-0.9607|-1.2255|0.3009|0.2349|0.1909||0.1859|0.2049|0.2009|0.4009|0.4693|0.4569|0.4008|0.3308|0.2608|0.3608|0.2608|0.4278|0.4298|0.5455|0.3655|0.4105|0.4775|0.482|0.6341|0.6593|0.6178|0.6258|0.4581|0.3991|0.2521|0.1901|0.0971|0.2201|0.2541|0.4671|0.5601|0.5841|0.5391|0.5067|0.5236|0.5959|0.6139||0.3502|0.3402|0.4175|0.2799|0.3219|0.3499|0.4718|0.3973|0.4115|0.2095|0.1525|0.2115|0.1715|0.1005|0.1295|0.1915|0.1515|0.2115|0.1525|0.1115|0.1795|0.0905|0.1125|0.2125|0.2115|0.2135|0.2115|0.2115|0.1935|0.2115|0.1775|0.1115|0.2105|0.0935|0.0415|0.1015|0.1065|0.0455|0.0515|0.0515|0.1615|0.1605|0.1165|0.1615|0.1915|0.1405|0.1125|0.0815|0.0685|0.1855|0.1175|0.2115|0.0815|0.0815|0.1025|0.1015|0.0285|0.2615|0.4115|0.6035|-0.0513|-0.2073|-0.2083|-0.0773|-0.0783|-0.1503|-0.1773|-0.2073|-0.1113|-0.1523|-0.2233|-0.2201|-0.2271|-0.2441|-0.2909|-0.2529|-0.2724|-0.2224|-0.1324|-0.1274|-0.1274|-0.1184|-0.1094|-0.1304|-0.1524|-0.1334|-0.1704|-0.2014|-0.2324|-0.2674|-0.2444|-0.2434|-0.2954|-0.2814|-0.3024|-0.2734|||||-0.1234|-0.3344|0.0691|0.1611|0.1551|0.2751|0.2815|0.2515|0.2435|0.2465|0.2505|0.2615|0.2425|0.2455|0.2722|0.2147|0.313|0.1949|0.2119|0.2416|0.2356|0.1666|0.2516|0.2486|0.2486|0.3076|0.3173|0.3754|0.3758|0.4184|0.2134|0.2234|0.2974|0.3394|0.4184|0.4044|0.454|0.4717|0.4709|0.4948|0.5388|0.5923|0.8668|0.3144||||||0.3524|0.4534|0.4373|0.5139|0.3149|0.3649|0.2969|0.3539|0.3539|0.2269|0.2149|0.1659|0.2159|0.2149|0.2759|0.5149|0.4679|0.4745|0.5623|0.4649|0.4289|0.5089|0.1149|0.1779|0.3479|0.2289|0.4489|0.5789|0.5793|0.6007|0.7283|0.7258|0.8462|0.7622|0.6412|0.6902|0.5902
09742|943487|/equities/china-cinda|MSCI_EEM|0.118|0.1322|0.1225|-0.0029|-0.0129|-0.0129|-0.0129|-0.0429|-0.0729|-0.0629|-0.0529|-0.0229|-0.0629|-0.0429|-0.0529|-0.0229|-0.0529|-0.0229|-0.0529|-0.0629|-0.0729|-0.0229|-0.0529|||-0.0929|-0.1029|-0.1229|-0.1312|-0.1112|-0.1212|-0.117|-0.107|-0.127|-0.145|0.0178|0.0478|0.0378|0.0578|0.0478|0.1178|0.1378|0.1409|0.1421|0.0926|0.0926|0.1126|0.1217|-0.0141|-0.0141|-0.0241|-0.0441|-0.0641|-0.0741||-0.0541|-0.0741|-0.0941|-0.1041||-0.1041|-0.1262|-0.1085|-0.1195|-0.1238|-0.1238|-0.1138|-0.1138|-0.1359|-0.1445|-0.1245|0.0297|0.0297|0.0397|0.0197|0.0497|0.0497|0.0597|0.0297|0.0397|0.0297|0.0197|0.0197|0.0097|0.0097|0.0397|0.0597|0.0697|0.0697|0.0697|0.1197|0.1547|-0.0247|-0.0247|-0.0247|-0.0347|-0.0647|-0.0547|-0.0747|-0.1047|-0.0947|-0.0747|-0.0647||-0.0247|-0.0547|-0.0447|-0.0547|-0.0547|-0.0447|-0.0947|-0.0847||-0.0747|-0.0747|-0.0647|-0.1147|-0.1147|-0.1247|||-0.1047|-0.1147|-0.0947|-0.1247|-0.1247|-0.1352|-0.1362|-0.1262|-0.0862|-0.1162|-0.118|-0.1294|-0.1375|-0.1275|-0.1522|-0.1574|-0.1486|-0.1486|-0.1486|-0.1426|-0.1526|-0.1526|-0.1841|-0.1341|-0.1041|-0.1141|-0.1041|-0.0941|-0.0741|-0.0541|-0.0541|-0.0641|-0.0341|-0.0741|-0.1041|-0.0841|-0.1341|-0.1341|-0.0941|-0.1041|-0.1241|-0.1441|-0.1941|-0.2041|-0.2141|-0.1841|-0.2241|-0.2357|0.0244|0.0744|0.0844|0.1144|0.1244|0.0244|0.0744|0.1244|0.1544|0.1944|0.2044|0.2344|0.1788|0.1388|0.1988|0.0388|0.1088||0.0688|0.0788|0.1088||0.157|0.0827|0.0827|0.0727|0.0827|0.0727|0.0827|0.0527|0.0627|0.0727|0.1227|0.1358|-0.0179|-0.0379|-0.0479|-0.0679|-0.0479|-0.0779|-0.1079|-0.0879|-0.0579|-0.0879|-0.0879|-0.0979|-0.0679|-0.0479|-0.0379|-0.0679|-0.0579|-0.0779|-0.0779|-0.0579|-0.0379|-0.0379|-0.0679|-0.0679|-0.0479|-0.0979|||-0.0279|-0.0579|-0.0979|-0.1379|-0.1527|-0.1364|-0.1527|-0.1227|-0.1027|-0.1327|-0.1327|-0.1227|||-0.1027|-0.1527|-0.1527|-0.1927|-0.1918|-0.1843|-0.1543
09743|17499|/equities/21vianet-group|MSCI_EEM|-5.8125|-5.4425|-5.6725|-5.1225|-5.7225|-3.9925|-5.9925|-5.6625|-8.7425|-6.4378|-8.1942|-8.5391|-6.3944|-5.0944|-7.3744|-6.9844|-5.5144|-5.1344|-6.0544|-4.0044|-3.8044|-2.8944|-2.5744||-2.2144|-2.5244|-1.2144|-1.3344|-1.9444|-3.2244|-4.4444|-3.4244|-4.1044|-4.0644|-6.0844|-6.2044|-8.8744|3.529|5.359|6.3703|4.1103|5.4303|5.3703||5.5267|5.4742|5.9879|6.0044|5.3471|6.6768|5.1448|4.2748|4.5148|4.1148||4.9248|5.6287|5.4362|4.4762||4.5562|4.8062|5.3862|6.319|6.229|6.2099|3.0099|3.9699|5.2199|3.9661|4.0161|3.6161|4.2261|2.8761|3.3861|3.1961|3.1061|3.2661|3.6861|5.3361||5.4423|2.8496|2.7596|2.0896|1.7796|0.6996|0.8796|1.9196|2.4596|2.0196|1.4696|0.6696|1.3096|4.4596|4.2239|3.1439|2.0639|1.4939|1.0539|1.2339|0.7239|1.4239|0.9639|1.9739|2.8039|3.7339|3.9997|3.1397|3.6862|2.5062|2.5062|3.2073|2.8573|2.7773|2.3473|3.1973|2.3073|2.1173|2.5873|3.5773|-0.6697|-1.0597|-1.8197|-3.3097|-3.965|-3.9208|-2.9908|-3.2608|-3.4874|-3.8874|-4.5132|-3.5032|-3.4532|-4.6632|-4.7232|-4.1432|-4.2732||-2.5632|-2.8832|-1.8232|-0.6932|-2.1132|-1.5732|-2.0732|-0.6232|-4.2332|-5.3585|-5.0803|0.8|0.05|1.8|1.32|0.25|1.65|2.03|1.18|0.68|0.85|3.05|4.62|5.9569|-1.5949|-4.0049|-4.2926|-4.1261|-3.7261|-3.2561|-4.6561|-5.7201|-5.5384|-5.8672|0.2636|0.2536|0.2436|0.7936|1.0936|0.7736|3.6636|5.0936|6.0232|4.5547|3.5647||4.8397|5.0571|3.6671|4.5971|5.3557|5.6452|3.5852|5.1252|4.4046|4.0762|3.0949|3.991|-1.3663|-1.1863|-1.2063|-1.1763|-1.1163|-2.9763|-2.5263|-2.6863|-2.762|-2.8755|-2.5855|-2.1555|-2.5155|-3.1661|-2.1561|-2.1361||-3.4061|0.3882|1.1182|0.8082|2.4482|2.9669|2.9969|2.8169|2.9693|2.2893|3.1893|2.8551|2.4751|1.6151|0.6851|0.5251|1.3851|1.3251|1.7251|2.9151|3.1151|3.5151|3.4676|2.9289|3.4771|3.6432|3.7047|3.6443|4.0043|3.0393||3.2793|3.3193|3.6593|4.9076|-1.952|-0.322|-1.742
09744|101612|/equities/tower-bersama|MSCI_EEM|178.0899|118.0899|108.0899|128.0899|118.0899||128.0899|48.0899|78.0899|88.0899|158.0899|188.0899|188.0899|228.0899|188.0899|118.0899|138.0899|188.0899|178.0899|198.0899|148.0899|158.0899|198.0899|158.0899||98.0899|198.0899|128.0899|278.0899|268.0899|348.0899|368.0899|538.0899|767.8776|391.492|311.492|401.492|263.0754|243.0754|283.0754|429.5282|397.5313|264.4793|288.3103|244.0251|209.0251|213.0442|148.0442|143.0442|148.0442|153.0442|148.0442|203.0442|248.0442|||163.0442|183.0442|233.0442|||284.4935|189.484|234.484|84.484|99.484|84.484|89.484|109.484|139.484|184.484||181.8013|186.8013|226.7237|218.3041|-47.6609|-52.6609|-97.6609|-12.6609|-97.6609|-97.6609|-62.6609|-77.6609|-107.6609|-102.6609|-132.6609|-127.6609|-172.6609|-167.401|-168.5011|-193.6124|52.0334|137.0334|127.0334|134.4718|64.4718|99.4718|114.4718||||139.4718|139.4718|139.9545|129.9545|109.9545|163.2828|115.592|150.6577|131.0086|156.954|111.8933|133.51|108.51|108.51|113.51|133.51|103.51|118.51|158.51|127.8464|117.8464|142.8464|156.4456|131.4456|146.4456|161.863|141.863|111.863|86.863|96.863|121.863|121.863|71.863|51.863|76.863|86.863|106.863|121.863|121.863|131.863|156.863|151.863|91.863|96.863|91.863|111.863|86.863|||106.863|96.863||121.863|91.863|136.863|178.2129|133.2129|123.2129|153.2129|125.0071|135.0071|95.0071||140.0071|171.3968|113.7381|108.7381|78.7381|113.7381|121.9312|136.868|88.4645|91.1353|81.1353|91.1353|91.1353|86.1353|91.1353|81.1353|91.1353|76.1353|86.1353|91.1353|46.1353|41.1353|71.1353|76.1353|76.1353|106.1353|116.1353|121.1353|86.1353|106.1353|136.1353|135.9836|169.1485|121.6026|101.6026|101.6026|106.6026|106.6026|121.6026|139.8362|149.2625|140.4822|105.4822||110.4822|100.4822|115.4822|110.4822||||95.4822|130.4822|145.4822|175.4822|130.4822|90.4822|150.4822|170.4822|190.4822||155.4822|195.4822|195.4822||245.4822|224.9803|279.9781|230.2991|240.2991|230.2991|291.4435|293.0475|238.0475|283.1516|208.1516|243.1516|-19.8986|-54.8986||-44.8986|-114.8986|-69.8986|-44.8986|-89.8986|-114.8986|-99.8986
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-1495.2052|-1444.4594|-1234.4594|-1254.4594|-1444.4594|-1604.4594|-1544.4594|-1654.4594|-1764.4594|-1644.4594|-1344.4594|-1194.4594|-1044.4594|-984.4594|-374.4594|-2024.4594|-754.4594|-1264.4594|-1410.5104|-1470.5671|-1273.0458|-1273.0458|-1425.3783|-1295.3783|-1305.3783|-1362.7939|-1102.7939|-882.7939|-1172.7939|-1192.7939|-1512.7939|-1675.8421|-1635.8421|-2315.8421|-2000.9357|-1919.9286|-1514.9206|261.014|321.014|521.014|1061.014|811.014|1091.014|861.014|911.014|971.014|961.014|751.014||301.014|261.014|511.014|361.014|461.014|||1441.014|1561.014|971.014||851.014|841.014|161.014|11.014|851.014|2421.014|2559.46|2327.7816|1927.7816|1587.7816|1627.7816|2176.9796||2108.8662|2455.4069|1679.9322|1309.9322|1299.9322|709.9322|1269.9322|1299.9322|919.9322|1409.9322|1492.3328|1282.3328|842.3328|1032.3328|1232.3328||1481.4809|1362.201|1488.5567|1632.2852|1841.7221|-1060.7949|-1160.7949|-1460.7949|-1160.7949||-1460.7949|-1560.7949|-2052.5499|-903.6279|-883.6279|-953.6279|-1083.6279|-1083.6279|-1163.6279|-1063.6279|-1103.6279|-1263.6279|-1083.6279|-1243.6279||-1283.6279|-1103.6279|-1183.6279|-1183.6279|-1083.6279|-1563.6279|-1560.8986|-1560.8986|-1882.1095|-1687.0488|-1807.0488|-1765.6098|-2059.5664|-2302.8516|364.7125|564.7125|684.7125|684.7125|524.7125|944.7125|1384.7125|1284.7125|1944.7125|1614.125|1869.0278|1525.5113|1405.5113|1805.5113|2033.7756|473.7756|1173.7756|1373.7756|1473.7756|1575.3062|1727.0069|1944.4521|1939.3912|1708.2124|1802.4583||-77.5007|-477.5007|-1077.5007|-1257.5007|-697.5007||-837.5007|-1157.5007|-1777.5007|-1677.223|23.9333|303.9333|603.9333|623.9333|463.9333|803.9333|1403.9333|1322.1481|1434.3803||1474.3803|1461.5415|881.5415|1281.5415|941.5415|1261.5415|1581.5415|1681.5415|-262.9495|-802.9495|-1122.9495|-1522.9495|-2182.9495|-2176.6105||-2290.6783|-2070.7537|-1980.8375|-2279.7993||-2359.7993|-2944.2215|-2585.8016|-2943.8569||223.5211|223.5211|1103.5211|1423.5211|2303.5211|2789.4678|-153.0738|-453.0738|-1753.0738|-1333.0738|-2253.0738|-2620.082|-2636.7578|-2714.1753||-2783.5281|-2559.5409|-2599.5409|-2694.0067|-2294.0067|-3194.0067|-3026.6741|-3255.1935|-3482.0907|-3402.0907|-3492.323|-3039.7846|-3239.7846|-3079.7846|-3989.7607||-2981.5511|-2501.5511|-3381.5511|-4401.5511|950.653|1210.653|1050.653|1190.653|2890.653|3710.653|4619.6145|4674.9562|4454.9562|5249.9513|||5385.5014|5473.8905|5930.4222|3990.4222|3630.4222|2530.4222
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|9.1424|9.2415|10.2961|8.9304|9.9304|8.3531|6.3531|8.8531|9.8531|-0.2625|-1.2625|-1.2625|-4.7625|-8.2625||-11.7625|-10.8194|-10.9382|-13.2369|-10.8188|-11.0482|-8.5482|-7.5482|-7.5482||-5.5482|-3.5482|-7.5482|-10.0482|-12.0482|-12.5482|-15.0258|-14.7508|-13.6398|-15.7109|-15.0677|-14.7502|-12.2502|-15.278|-16.9478|-16.2198|-18.1993|-15.1993|-19.1993|-19.7926|-15.7926|-14.2926|-14.7926|-14.7926|-12.7926|-10.7926|-9.7926|-14.7926|-18.7926|||-21.7615|-18.7615|-20.7615|-20.2615|-18.2615|-22.2615|-18.2615|-26.9572|8.301|12.301|12.301|10.301|11.301|||14.301|17.301||14.301|12.301|11.301|14.301|18.301|30.0567|20.1673|17.1673|15.1673|23.6581|12.3702|11.3702|11.8702|9.3702|10.8702|13.8702|12.3702|18.8702|19.2169|20.0188|13.6598|21.9275|-8.634|-5.134|-10.634|-12.134|-10.8711|-12.9679|-11.5476|-12.4693||-14.4693|-12.827|-14.8356|-12.5673|-12.2137|-15.043|-15.0477||-10.5885|-8.0885|-9.0885|-12.0885|-13.5023|-11.5023|-12.5023|-12.5023|-16.5303|-14.9781|-12.6119|-15.1119|-16.3188|-14.9399|-13.9399|-18.5399|-14.5399|-16.074|-16.074|-15.574|-18.4711|-15.2457|-17.2174|-14.186|-15.4845|||-15.4827|-14.6475|-16.2194|-16.5548|-14.5548|-18.4498|-13.722|-16.5245|-16.5272|-17.5302|-14.2002|-12.7438|-12.7438|-14.7438|-16.6042|-13.2269||-14.5826|-15.5826|-14.2585|-18.0094|-16.4375|-18.4375|-20.1327|-17.1327|-20.9808|-16.7565|||-18.1739|-17.4671|-15.4671|-11.4671|-12.4671|-16.4671|-18.4671|-14.4671|-17.4671|-18.4671|-12.4671|-9.4671|-11.4671|-4.4671||-4.4671|-10.4671|-17.4671|-18.4671|-15.4671|-11.4671|-19.4671|-20.1301|-20.4224|1.2148|1.2148|4.2148|5.2148|5.2148|3.2148|8.2148|11.2148|15.2148|15.2148|23.2148|21.9504|18.9504||23.556|18.2893|24.2893|18.2893|17.2893|16.2893|14.2893|9.2893|13.2893|6.2893|2.2893|2.2893|7.2893|10.2893|17.2893|19.2893|18.2893|17.2893|15.2893||17.2893|||34.2893|38.2893|32.8214|31.1067|30.1067|30.4518|36.3354|30.2036|22.2036|17.2036|13.2036|27.2036|35.2036|33.2036|41.2818|37.9798|39.8108|49.2343||-9.2334|-9.2334|-13.2334
09747|19564|/equities/sise-cam|MSCI_EEM|0.418|0.522|0.4639|0.5392|0.417|0.474|0.525|0.4926|0.4356|0.4926|0.5206|0.4636|0.5676|-0.1263|-0.5603|-0.6002|-0.6181|-0.5635|-0.4785|-0.4975|-0.4975|-0.4405|-0.3555|-0.2415|-0.2605|-0.1945|-0.2515|-0.1945|-0.3275|-0.2985|-0.2415|-0.3455|-0.3835|-0.5445|-0.6955|-0.5786|-0.84|0.2447|0.3107|0.3957|0.4717|0.6697|0.5187|0.4089|0.4269|0.3419|0.5789|0.5065|0.2277|0.3417|0.3793|0.2843|0.2843|0.3793||0.3784|0.3925|0.371|0.39|0.3974|0.3694|0.3594|0.3414|0.2464|0.3884|0.3784|0.3414|0.5294|0.5723|0.6218|0.5558|0.4713|0.6117|0.3467|0.4887|0.4787|0.3847|0.4127|0.2997|0.3747|0.5167|0.4697|0.5167|0.5637|0.6733|0.4115|0.3635|0.2505|0.4775|0.5052|0.4482|0.5342|-0.0472|-0.0282|-0.1792|-0.1512|-0.3022|-0.3682|-0.4062|-0.6232||-0.6136|-0.57|-0.8054|-0.5309|-0.5355|-0.4225|-0.4035|-0.5175|-0.5925|-0.6751|-0.6678|-0.7655|-0.6625|-0.6525|-0.7665|-0.9313|0.0566|0.2176|0.2356|0.1136|0.5006|0.5666|0.9409|0.6234|0.5185|0.5112|0.5837|0.4517|-0.1029|-0.0929|-0.1029|-0.1399|-0.0649|-0.2539|-0.2729|-0.2729|-0.2819|-0.1969|-0.2249|-0.4139|-0.3199|-0.2819|-0.4329|-0.3389|-0.2629|-0.2349|-0.4899|-0.3579|-0.2819|-0.2439|-0.2159|-0.5279|-0.5279|-0.4899|-0.4709|-0.2539|-0.1879|-0.5179|-0.4429|-0.7069|-0.2439|-0.7069|||-0.6907|0.0403|0.2003|0.5223|0.6263|0.4743|0.4463|0.4933|0.6163|0.3803|0.3703||0.4653|0.4653|0.3043|0.5503|0.5516|0.8983|0.4073|0.4174|0.5504|0.3874|0.3684|0.3114|0.2644|0.2264|0.3114|0.4538|0.4425|0.2519|0.339|0.2935|0.2209|0.1459|0.1649|0.1359|0.1649|0.1169|0.1929|0.2589|0.3179|0.2806|0.2787|-0.036|-0.149|-0.076|-0.057|||-0.103|-0.085|-0.112||-0.241|-0.324|-0.3765|-0.3035|-0.2755|-0.3765|0.0335|0.0425|0.0425|0.0335|0.0235||0.0795|0.0795|0.2355|0.3635|0.3825||0.4946|0.5259|0.4358|0.4621|0.5362|0.4087|0.4457|0.4538|0.5329|-0.0364|-0.1744|-0.1834|-0.1464|-0.2574|-0.2474|-0.2844
09748|50023|/equities/greentown-chin|MSCI_EEM|1.5062|1.8803|-0.2479|-0.3079|-1.2679|-1.5279|-1.5679|-1.5279|-1.7679|-1.5679|-1.1279|-0.6279|-0.7279|-0.6479|-0.2879|-0.4879|-1.7079|-1.3116|-1.2716|-1.2316|-1.2916|-1.2316|-1.0716|||-1.4116|-1.3751|-1.5551|-1.3151|-1.3951|-1.6551|-1.3951|-1.5751|-1.8351|-2.0456|-2.0363|-1.6271|-2.0471|0.3306|0.8306|1.5306|1.6906|1.9382|-1.0783|-1.4783|-1.3783|-1.1583|-0.9783|-0.8183|-1.0583|-1.0183|-0.7583|-0.3783|-1.5783||-1.1183|-1.3383|-1.5783|-1.8648||-1.6398|-1.9275|-1.6241|-1.6241|-1.1441|-1.0241|-0.9041|-1.1041|-0.9441|-1.2441|-0.9241|-1.0441|-0.7841|-0.8041|-0.8241|-0.8041|-0.8441|-1.0841|-1.7841|-1.3241|-1.5641|-1.8301||-1.9812|-1.898|-1.7811|-1.8351|-2.0751|-2.3645|-2.1217|-1.9486|-2.6417|-2.0349|-0.8149|-0.9149|-0.8349|-1.5549|-1.6749|-1.8149|-1.9949|0.0838|0.1438|0.3238||0.6438|0.7838|0.8038|0.5438|0.8838|1.1838|1.1838|1.6038||2.1638|2.4638|2.3438|2.6876|1.4951|1.5556|||1.7024|1.2424|1.2424|0.7024|1.0424|1.1224|1.1824|1.1224|1.2624|1.2316|1.254|1.6266|1.1263|1.208|1.128|1.0944|1.2744|1.2838|1.2637|1.2237|1.1931|1.1931|0.9931|1.379|0.5912|0.8512|0.9112|0.9012|1.033|0.9991|1.0491|1.0191|1.2891|1.0899|1.0299|1.1599|1.2046|0.6346|0.5346|0.6446|0.5346|0.7046|0.5146|0.6346|0.4146|0.5246|0.3246|0.2046|0.5346|0.7446|0.4546|0.7546|0.9146|0.4346|0.0446|0.1446|0.2046|0.4146|0.4046|0.6646|0.7946|0.8946|1.1985|0.9628|1.1725||-0.8223|-0.8423|-0.9937||-1.0613|0.1331|0.0931|0.3431|0.4431|0.4331|0.6431|0.5431|0.7631|0.5931|0.8431|1.3274|0.8226|0.8663|0.8263|0.8463|0.8063|0.8263|0.4463|0.3763|0.4463|0.6463|0.3163|0.1063|0.6563|0.6563|0.7763|0.8737|0.785|0.755|0.885|0.995|1.055|1.0817|1.0008|1.0708|1.1408|1.0908|||1.4808|-0.311|-0.601|-1.171|-1.2589|-1.0644|-1.1665|-1.0508|-0.8408|-1.0908|-1.2937|-1.1887|||-1.0687|-1.1487|-1.0487|-1.2387|-1.3587|-1.4387|-1.5787
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|0.934|0.9495|1.132|0.842|0.402|0.382|0.172|0.182|0.012|0.212|0.572|0.572|0.362|0.392|0.172|0.742|0.9316|1.1096|0.4634|0.7434|0.6399|0.6533|0.6781|||0.673|0.653|0.71|-0.0585|-0.0985|-0.2885|-0.3285|-0.3885|-0.3685|-0.4785|-0.5985|-0.5195|-0.5878|-0.5869|-0.6961|-0.497|-0.447|-0.367|-0.597|-0.5961|-0.4523|-0.3123|-0.5223|-0.5898|-0.4903|-0.5809|-0.4749|-0.5027|-0.4461||-0.3961|-0.4761|-0.4961|-0.5861||-0.5261|-0.5961|-0.704|0.1019|0.2919|0.3919|0.4419|0.3119|0.5019|0.5919|0.4419|0.5519|0.4719|0.5419|0.6719|0.6319|0.6471|0.6896|0.4796|0.5596|0.6596|0.5696||0.5848|0.5648|0.6564|0.6066|0.6712|0.5708|0.3608|0.5108|0.6608|0.7565|-0.1274|-0.2874|-0.2774|-0.3474|-0.3874|-0.4874|-0.4851|-0.4351|-0.3851|-0.2051||-0.0251|-0.2151|-0.2451|-0.3251|-0.3451|-0.3951|-0.4951|-0.5462||-0.5125|-0.498|-0.378|-0.458|-0.438|-0.598|||-0.578|-0.6371|-0.6271|-0.7285|-0.7672|-0.6463|0.0068|0.3468|0.5068|0.6068|0.5868|0.6571|0.4871|0.3971|0.4271|0.6371|0.5762|0.6024|0.5188|0.4688|0.3388|0.4188|0.3788|0.4375|0.4753|0.4753|0.4953|0.4352|0.4952|0.4852|0.3852|0.3452|0.4452|0.4952|0.5052|0.568|-0.0531|-0.2431|-0.1531|-0.2031|-0.2331|-0.2031|-0.3031|-0.3431|-0.3031|-0.2931|-0.3431|-0.4531|-0.4331|-0.3231|-0.3231|-0.4031|-0.3431|-0.3931|-0.3531|-0.3831|-0.4131|-0.3331|-0.3131|-0.1331|-0.1131|-0.1431|-0.1031|-0.3331|-0.3631||-0.5331|-0.5531|-0.5606||-0.5457|-0.5808|0.003|0.113|0.123|0.123|0.143|0.043|0.243|0.283|0.433||0.533|0.665|-0.1953|-0.2153|-0.2853|-0.4653|-0.5353|-0.4753|-0.4453|-0.4453|-0.5353|-0.6803|-0.3874|-0.2774|-0.3074|-0.5074|-0.5487|-0.5919|-0.5938|-0.5943|-0.4743|-0.5943|-0.6794|-0.5394|-0.4594|-0.4994|||-0.1694|-0.2194|-0.3494|-0.2894|-0.2294|-0.3394|-0.5294|-0.3494|-0.4594|-0.7094|-0.6694|-0.6294|||-0.5494|-0.7194|-0.7394|-0.8694|-0.8966|-0.934|-1.0882
09750|19410|/equities/ford-otosan|MSCI_EEM|17.8552|33.0152|32.7279|16.0679|7.1679|7.2579|4.1679|4.3479|5.7579|5.2279|5.3179|12.8979|18.7979|18.7979|3.3779|5.9379|11.2178|19.1479|35.1879|25.9321|33.7151|-8.6636|-16.9436|-13.0736|-12.3636|-9.8936|-13.6036|-12.1036|-15.3636|-17.2136|-14.1236|-16.6836|-13.8636|-16.0636|-28.6736|9.8094|5.0494|13.8594|15.5394|12.6294|16.4194|19.2394|20.9994|21.8765|8.5765|10.3365|14.5665|16.4973|20.1823|8.2823|7.7523|10.0423|14.4731|8.5557||8.9057|8.1157|9.1657|9.6219|9.2115|9.7415|10.0915|11.5915|10.0015|12.2366|10.8418|10.7518|13.9218|12.447|14.2795|14.675|13.445|14.935|17.405|13.5764|7.4064|9.3464|7.0564|0.7964|11.2864|15.6064|14.4564|15.5164|12.2581|10.4981|10.4981|9.4381|11.1981|14.8181|10.1481|3.0981|6.2681|10.7581|12.9681|14.9262|14.1374|13.9269|9.0769|13.1269|14.9064||8.5564|9.9607|8.4607|7.2241|6.4877|5.8777|6.3936|6.4842|5.0742|5.9142|7.9036|7.5525|6.1025|4.1225|1.3025|2.2725|3.0225|3.9025|3.9025|4.6925|5.3525|4.9125|5.1325|5.0925|6.0125|5.2225|5.7025|5.8825|7.4725|8.8825|8.3925|11.3561|7.4857|7.2531|7.7831|7.3831|9.0631|7.8231|5.8031|1.0431|3.9931|3.6431|5.8031|8.7131|6.9431|7.0831|8.3531|9.5931|10.2031|12.4931|13.3145|11.9237|10.6837|11.3937|13.8137|13.4637|11.4837|5.9737|1.6137|0.1537|3.2437|5.7537|||6.9037|6.5037|5.2169|3.9241|3.7041|4.4041|4.0541|3.2641|5.9041|5.8079|7.1088||5.5195|5.1695|3.8895|4.5495|3.9395|5.6595|5.1573|4.3375|6.2995|4.3205|4.28|4.7511|5.2994|3.6294|5.1294|5.0794|5.8216|4.9562|4.9411|5.3811|6.5295|5.7667|8.208|6.3379|5.4079|5.4079|6.1477|5.7869|6.3735|6.2835|5.6923|3.9723|2.3023|4.2423|-0.4541|||-2.6941|-3.1841|-2.3441||-3.3541|-4.9041|-4.9041|-4.9441|-4.7641|-7.1041|-8.269|0.7865|2.9865|4.4865|4.7565||6.7765|6.0417|6.4091|6.5729|5.856||6.206|7.3014|7.9214|7.191|5.731|4.411|5.691|5.031|6.301|6.131|7.711|8.291|10.8667|10.7519|-0.0723|-2.2823
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-0.4865|-0.3877|-0.4766|-0.5557|-0.7139|-0.8128|-0.9512|-1.1193|-1.1415|-0.746|-0.9833|-0.6966|-0.6175|-0.8646|-1.0822|-0.9071|-0.9763|-0.9194|-1.0216|-0.6954|-0.6163|-0.6756|-0.9524|||-0.9555|-0.9595|-1.0854|-1.1052|-1.2176|-1.226|-1.3056|-1.4172|-1.4132|-1.445|-1.4144|0.2612|0.4787|0.5578|0.6369|0.5282|0.9632|0.805|0.7061|0.459|0.5677|0.7951|0.8643|0.9731|1.4081|1.2697|1.6892|0.8332|0.8728||0.9914|1.0972|0.9218|0.7834||0.8526|0.6845|0.8427|1.0009|0.5758|0.5066|0.5857|0.6054|0.6153|0.6747|0.6944|0.5362|0.6252|0.6054|0.6845|1.0602|-0.0946|-0.4406|-0.4802|-0.579|-0.6384|-0.7866|-0.7866|-0.5593|-0.4802|-0.7471|-0.6581|-0.9646|-1.014|-0.9745|-1.0844|-1.1536|-1.0152|-1.0155|-0.7683|-0.5607|-0.887|-0.9364|-0.9759|-1.0649|-0.86|-0.8699|-0.9786||-0.9676|-0.9828|-1.1843|-1.098|-0.9991|-0.8508|-0.841|-0.4653||-0.3961|-0.4257|-0.3269|-0.3565|-0.4158|-0.5542|||-0.7124|-0.8113|-0.9892|-1.0028|-1.0226|-0.9534|-1.0424|-1.0424|-0.8644|-1.0424|-0.5283|-0.7161|-0.9732|-1.161|-1.5244|-1.208|-1.2593|-1.2251|-1.2475|-0.9311|-0.7531|-0.7136|-0.417|-0.4368|-0.5949|-0.852|-0.7729|-0.7729|-1.1486|-1.2389|-1.2787|-1.2874|-1.2568|-1.146|-1.199|-1.2979|0.1446|0.4807|0.5401|0.9948|1.0154|1.0154|0.8572|0.9363|1.055|1.1934|1.2966|1.4186|1.2586|1.3986|1.1874|1.7104|1.2649|-0.2162|-0.6762|-0.3162|-0.8862|-0.7862|-1.0462|-1.2062|-1.2175|-1.2375|-1.2075|-1.3194|-1.1494||-1.3194|-1.3321|-1.1234||-1.2327|-0.9994|-1.0194|-0.8594|-0.8994|-1.0894|-1.0994|-1.5866|-1.2012|-1.3958|-1.3506|-1.4106|0.1642|0.2042|0.3842|0.5642|0.9442|0.5042|0.3242|0.0842|0.2842|0.6642|0.5842|0.4442|0.8042|1.1842|1.6042|1.5591|1.5068|1.5376|1.458|1.098|1.3|1.4633|1.5126|1.3926|1.4346|1.4024|||1.7024|-0.0042|-0.1642|-0.4942|-0.2842|-0.2642|-0.6342|-0.5242|-0.5442|-0.5642|-0.7742|-0.6742|||-1.0142|-1.3442|-1.3442|-1.2942|-1.4542|-0.9242|-0.4542
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.685|-2.885|-2.485|-2.735|-2.385|-3.585|-4.385|-5.285|-6.2924|-5.5524|-6.7026|0.816|0.866|1.866|2.666|2.266|0.766|1.466|2.416|4.866|3.466|5.066|4.1178|||4.5642|4.1825|4.0038|3.4038|3.6038|2.7038|3.3038|1.6538|1.3538|1.9038|0.4038|1.6038|3.1538|3.2538|3.9038|4.4538|4.5538|4.032|4.705|3.6643|3.7143|3.8143|4.6482|4.5482|4.398|4.0839|4.9932|3.8102|2.8334||3.1334|1.9734|2.2134|2.4934||2.8734|3.0191|1.9191|2.3791|2.8772|1.9772|2.2572|2.3035|2.7628|-0.7998|-0.7598|-1.6598|-1.7598|-1.6598|-1.0998|-1.1798|-1.6598|-2.0998|-2.7765|-2.3406|-2.3984|-2.4674|-2.0674|-2.746|-2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|0.4987|0.4037|0.4037|0.3637|0.3937|0.4187|0.5283|0.4583|0.2933|0.4083|0.5033|0.4933|0.5233|0.6198|0.588|-0.3409|-0.3859|-0.4877|-0.4202|-0.468|-0.4695|-0.4122|-0.3866|-0.3566|-0.3666|-0.3016|-0.3566|-0.2066|-0.2066|-0.1766|-0.1766|-0.2666|-0.2016|-0.2766|-0.2016|-0.2716|-0.1566|-0.2716|-0.4116|-0.5066|-0.5103|-0.3503|-0.4153|-0.3503|-0.5053|-0.4203|-0.3603|-0.2703|-0.1853|-0.0803|-0.2003||-0.2703|-0.2203|||-0.2003|-0.3003|-0.2053|||-0.2603|-0.3103|-0.3953|-0.3103|-0.3203|-0.2803|-0.3803|-0.3803|-0.3553|-0.3903|-0.4403|-0.2603|-0.2703|-0.3103|-0.2103|-0.2603|-0.5053|-0.4603|-0.4353|-0.5803|-0.5253|-0.5403|-0.4403|-0.3953|-0.3403|-0.3253|-0.4603|-0.3803|-0.2403|-0.2303||-0.1803|-0.3903|-0.3403|-0.1953|-0.4003|-0.5303|-0.5603|-0.7103|-0.6912|-0.8009|-0.6209|-0.6932|-0.4545|-0.4795|-0.5295|-0.4645|-0.5195|-0.5545|-0.6032|-0.3082|-0.3032|-0.2732|-0.2382|-0.2732|-0.3232|-0.3732|-0.3232|-0.3382|-0.2382|-0.4332|-0.4682|-0.3032|-0.3782|-0.3532|-0.2232|-0.2482|-0.3732|-0.5632|-0.5124|-0.526|-0.6675|0.0008|0.0258|0.0208|0.1958|0.0908|0.2308|0.1558|0.1658|0.2008|0.1908|0.2308|0.3058|0.3408|0.3908|0.3058|0.4758|0.5458|0.4058|0.4858|0.5208|0.6308|0.6611|0.6111|0.5665|0.5515|0.5165|0.5065|0.5665|0.6015|0.3465|0.3715|0.1015|0.1515|0.1365|0.0365|0.1765|0.0415|0.0465|0.3765|0.6965|0.8951|0.4301|0.9118|0.4248|0.4498|0.4594|0.4344|0.4144|0.2494|0.2894|0.4794|0.5249|0.4874|0.3224|0.2274|0.3274|0.3524|0.2424|0.1674|0.2824|0.3124|0.3674|0.3724|0.3724|0.3274|0.2974|0.4274||0.5524|0.5424|0.4924|0.6474|0.6096|0.6046|0.4896|0.4946|0.5246|0.3046|0.2046|0.3296|0.4296|0.4146|0.4846|0.5296|0.5696|0.5996|0.4296|0.6446|0.6346|0.7746|0.6446|0.6946|0.6796|0.7146|0.8846|0.9596||0.9796|0.8296|0.8896|1.1301|0.9101|1.064|0.9881|1.0556|1.1784|0.8584|0.7484|0.9584|1.1084|||1.2985|1.1947|0.8161|0.959|0.8406|0.7456|0.7106
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-10.0163|-10.0463|-10.7964|-11.0964|-10.7964|-10.6964|-10.6164|-10.9464|-14.0964|-12.3964|-9.2164|-5.5064|-12.8964|-12.8377|-14.4202|-14.8736|-14.629|1.2112|3.4512|8.5212|8.3612||||||13.1119|10.0516|7.0716|9.2816|11.1512|10.8487|10.5887|9.9087|10.1087|10.1387|12.6087|11.3587|12.6108|7.2808|7.3608|6.5508|5.0108|7.5908|5.8808|9.8108|9.4108|6.0208|7.1208|10.2108|11.7853|12.0282|14.1468|13.1826||10.0451|10.7639|7.8539|9.2539|7.1639|6.2639|7.2339|9.7539|8.796|5.55|6.2399|6.9247|4.4247|6.5014|5.4588|4.0699|3.9899|4.6599|4.7999|3.8199|4.0799|3.3999|4.1999|3.1199|1.6799|2.6199|1.9699|2.8799|4.4899|3.2699|1.5399|2.5899|4.6199|4.4999|4.4999|5.6899|5.4099|5.9415|6.0056|5.6023|6.7837|-0.7413|-0.8813|-1.9413|-3.0813|-3.3513|-2.4813|-4.8313|-5.7813|-4.5013|-4.0813|-5.5513|-5.0813|-5.4613|-4.7113|-3.1913|-2.6713|-1.6513|-1.1013|-2.1813|||||||-5.0613|-5.9313|-5.817|-6.9333|-7.2548|-7.422|-6.9672|-8.3991|-7.7846|-6.8663|-8.6463|-6.3863|-7.3163|-6.0363|-8.5663|-9.5863|-9.8587|-10.0846|0.6013|5.7614|7.4413|6.6114|8.5014|8.7348|6.682|7.5189|6.6983|6.9997|5.193|5.1108|5.5108|6.0087|6.003|5.063|4.343|3.593|4.213|4.343|5.373|5.843|6.6996|6.4196|7.5757|-0.2692|-2.5292|-4.4792|-5.4592|-6.9019|-7.6118|1.9287|2.7287|3.2187|2.0387|2.8287|2.5687|7.0287|6.7087|5.6987|2.4187|0.2287|1.6287|3.1287|3.2287|5.3787|6.9287|5.4287|4.0087|2.2387|||5.7287|5.1187|3.0387|3.0187|1.3287|1.9487|3.0287|1.8287|2.5287|3.1987|4.3287|4.1787|4.5387|3.2287|5.8987|0.8287|2.7387|5.8287|7.4287|7.2287|8.5287|8.8053|8.7853|7.7653|10.6653|9.5364|11.2149|9.9268|11.2268|12.127|10.7206|5.1932|5.1632|6.0105|4.1105|3.9805||||4.1805|3.6905|4.7705|3.7005|5.2005|4.1105|3.5005|2.7105|4.2005|5.3605|6.0178|7.0886|6.2168|-1.4359|-0.9359|-0.3559|-0.8959|-1.1959||-3.5359|-3.2559|-3.2359
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-0.0689|-0.0189|-0.0689|-0.1089|-0.1089|-0.0689|-0.0189|-0.1189|-0.1189|-0.0989|-0.0989|-0.0889|-0.0989|-0.0989|-0.0189|-0.0789|-0.0689|-0.0989|-0.1389|-0.0189|-0.1089|-0.1189|-0.1189|-0.0989||-0.1389|-0.1189|-0.1189|-0.1089|-0.0689|-0.0689|-0.1489|-0.1689||-0.1589||-0.1489|-0.1689|-0.2189|-0.1689|-0.2189|-0.3689|-0.3837|-0.3964|-0.3642|-0.2642|-0.2542|-0.2642|-0.2542|-0.2542|-0.2542|-0.3042|-0.2642|-0.3642||-0.4642|-0.2842|-0.2542|-0.2542||-0.1442|-0.2742|-0.3942|-0.4357|-0.4757|-0.5063|-0.4363|-0.4963|-0.522|-0.5095|-0.5411|-0.4518|-0.567|-0.5139|-0.4539||-0.4339|-0.2739|-0.2739|-0.4939|-0.382|-0.422|-0.372|-0.242|-0.192|-0.322|-0.272|-0.352|-0.312|-0.272|-0.312|-0.462|-0.352|-0.172|-0.152|-0.172|-0.532|-0.5206|-0.5589|-0.4789||-0.2789|-0.5389|-0.4873|-0.4573|-0.5973|-0.4073|-0.4673|0.0964|0.0864|0.2064|0.2864|0.1912|0.1445|0.1579|0.2512|0.1445|0.1512|0.1112|0.2045|0.1979|0.1579|0.2312|0.2744|0.2344|0.2677|0.2986|0.3416|0.2483|0.2483|0.135||0.1683|0.215|0.1483|0.2483|0.1083|0.2483|0.2121|0.1921|0.1921|0.1958|0.1758||0.1758|0.2092|0.1958|0.1958|0.1958|0.1825||0.2025|0.1958|0.2225|0.2292|0.2158|0.2885|0.2018|0.1951|0.2218|0.2551|0.1885|0.1685|0.1951||0.2951|0.2751|0.2485|0.1951|0.2085|0.1885|0.1551|0.1885|0.1885|0.2085|0.2151|0.3551|0.3885|0.3551|0.3872|0.4443|0.4492|0.4232|0.4905|0.4505|0.4876|0.507|0.483|0.4785|0.4652|0.2985|0.2718|0.3985|0.4118|0.6785|0.2785|0.2385|0.2052|0.1385|0.2718|0.2785|0.2652|0.2785||0.2585|0.4785|0.2452|0.3852|0.5185|0.8918|0.3585|0.8387|||0.3415|0.3348|0.3668|0.4494|0.2694|0.3227|0.2227|0.416|0.2804||0.2745||0.2681|0.3014|0.3014||0.3348|0.3014|0.2548|0.2214|0.2348|0.3281|0.3348|0.2814|0.3548|0.3923|0.3893|0.4499|0.4025|0.4009|0.4518|0.5316|0.4481|0.5216|0.5925|0.6187|0.7808|-0.2195
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-0.7578|-0.8178|-0.8978|-1.3378|-1.0178|-1.0378|-1.6378|-2.2178|-2.4287|-2.0074|-2.2972|-2.0791|-2.1348|-1.9348|-2.6148|-2.1329|-2.7129|-2.381|0.0719|0.7119|0.8919|1.2519|0.9919|||1.2719|0.9519|0.9719|0.5319|0.7119|0.7119|1.0119|1.1519|0.8719|0.5719|0.1719|0.4519|2.3519|2.5719|2.5082|1.9682|2.2282|1.9806|0.9806|0.4606|0.4606|1.0206|0.9406|1.1206|2.2606|1.5818|2.1709|1.9643|1.4674||1.3674|1.1874|0.9274|0.9274||1.5474|1.4474|1.3074|1.2274|1.1074|0.8474|0.8274|0.5674|0.7274|0.1874|0.5274|0.5474|0.8874|1.0274|1.2074|1.4874|1.3274|1.3274|1.9074|1.6155|1.4555|1.6355|1.9961|2.0145|1.9545|2.0937|1.9737|2.0566|1.6766|2.2766|2.2792|-0.9983|-0.9783|-1.0983|-0.5783|-0.7383|-0.6983|-1.4183|-1.5583|-1.5183|-1.5383|-1.5025|-1.4225||-1.6661|-1.2861|-1.5324|-1.4924|-1.7405|-1.7261|-1.609|-1.7366||-1.3296|-1.4701|-1.2901|-1.2301|-1.4501|-1.4701|||-1.5701|-1.5701|-1.4901|-1.5701|-1.3301|-0.9501|-1.5101|-1.6101|-1.2101|-1.5301|-1.3701|-1.2301|-1.2901|-1.6101|-1.7079|-1.7679|-1.9088|-2.1075|-2.0084|-2.3838|0.4139|0.9139|0.6339|1.1939|1.1739|0.7939|0.9939|1.5739|1.4939|1.0339|0.9139|1.0939|0.8939|0.9339|0.9139|0.8339|1.0939|2.1939|2.3132|2.1247|2.1563|2.4481|1.8088|2.0088|1.7888|2.1288|2.5794|1.0194|0.8594|1.7994|1.6594|2.0794|2.3604|2.3321|-1.2614|-0.6814|-0.9814|-1.1414|-1.5014|-1.2814|-1.3414|-1.0214|-1.4614|-1.7414|0.1691||0.1491|0.3091|0.3891||0.5491|0.8891|0.4291|0.5891|0.4891|0.3491|0.2891|0.3091|0.6891|0.6491|0.6691|0.4691|0.5891|1.0891|0.9691|1.1291|1.2491|1.2491|1.0891|0.9291|1.0291|1.3291|1.4291|0.9491|1.2291|1.5891|1.8335|1.7605|1.7005|1.4405|1.6205|1.7805|2.0339|1.6431|1.3431|1.7631|1.5831|1.3631|||1.5231|1.7831|2.0457|1.5408|1.7953|1.2736|0.8336|1.0136|1.0136|1.0136|1.1936|1.2123|||1.2723|1.3925|1.5606|1.516|1.536|1.456|1.476
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|555.0461|537.5077|520.3768|656.4686|527.9906|452.807|556.5414|762.9775|-163.8601|-216.2028|-196.4079|-2.0729|-167.6667|-336.2111|-387.507|-558.8107|-600.6852|-811.0085|-668.2551|-553.4756|4.5472|80.5868|203.3548|224.2918|384.1756|337.5428|593.5472|618.997|629.4677|439.9149|556.6287|527.7697|647.8159|622.5067|455.8334|470.1088|476.7704|538.1731|462.8943|383.2381|370.866|539.3152|540.2669|583.1357|473.6914|473.6914|654.178|545.3029|500.3989|368.1138|391.9062|330.0464|219.6504|153.0322||380.8257|127.3369|187.293|218.8892||199.7602|267.2363|262.6206|308.6802|461.2695|358.978|416.0581|304.9126|314.3315|436.7798|423.5933|437.7217||465.2256|597.8467|672.3327|523.6934|644.1727|303.1073|274.8499|413.3109|595.0995|545.5545|485.2189|359.1915|351.5621|483.9947|481.1629|464.0396|593.2809|563.344|490.8166|637.3505|540.9465|-24.6375|-174.307|-296.8494|-391.0406|-376.6355|-453.1251|-418.0189|-335.8846|-415.4342|-408.7419|-300.8355|-372.264|-255.4671|-330.8197|-356.7347|-356.636|-273.7478|-225.7107|-290.7024||-224.7688|-187.0921|-312.2723|-357.6126|-365.2491|-336.6226|-315.8632|-283.5556|-330.9335|-356.8585|-305.9952|-380.9047|-409.464|-349.1817|-420.2715||-319.3289|-409.8855|-381.3866|-333.349|-399.7538|-394.0554|-329.6287|-229.4094|-370.6961|-382.8469|-370.6018|-323.5066|-558.9841|-547.839|-388.6799|-356.5978|-392.1746|-447.2249|-478.2407|-429.6322|-426.5238|-445.2915|-529.7239|-530.5132|-504.7749|-409.6416|-386.0938|-559.4053|-433.378|-381.2901|-489.7041|-625.8069|-578.617|-555.1634|-361.1297|-517.4871|-482.6365|-347.9432|-409.1673|-409.1673|-510.8939|-531.6155|-636.8261|136.8905|166.0897|353.6048|16.6087|204.8021|155.1634|53.0604|16.326|203.766|392.2425|552.2728|490.6575|481.2386|424.7239|203.3753||241.0515|425.3831|495.3675|528.3343|579.3955|486.1465|526.5542|428.6899|432.7402|296.8223|339.2085|301.5322|334.499|569.9765|745.8131|571.676|502.8256|781.9017|626.395|-136.3375|-91.1256|-206.9806|-174.0138|-318.8795|-363.338|-466.9479||-359.5704|-428.3297|-362.3961|-396.3048|-595.9899|-736.046|-592.8019|-734.4817|37.3973|224.743|301.9798|224.743|271.8387||460.2206|507.3163|413.1254|319.0282|224.743|460.2206|459.2787|458.3368|587.3788|902.9667|1081.029|810.0979|948.4773|989.7093||1018.192|640.6163|957.607|-69.6451|-223.6041|-196.1114|-370.2315
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|0.0467|0.0475|0.0475|0.0718|0.0566|-0.0012|-0.0194|-0.0103|-0.0103|-0.0103|-0.0194|-0.0194|-0.0103|-0.0286||-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0286||-0.0194|-0.0194|-0.0194|-0.0194|-0.0286|-0.0286|-0.0377|-0.0383|-0.0327|-0.0236|-0.0327|-0.0327|-0.0236|-0.0236|-0.0327|-0.0327|-0.0327|-0.0236|-0.0327|-0.0236|-0.0327|-0.0327|-0.0327|-0.0236|-0.0236|-0.0327|-0.0236|-0.0327|-0.0236|||-0.0327|-0.0327|-0.0419|-0.0419|-0.0327|-0.051|0.0072|0.0255|0.0258|0.0352|0.0356|0.0358|0.0358|||0.0358|0.0267||0.0267|0.0267|0.0267|0.0267|0.0267|0.0358|0.0358|0.0175|0.0267|0.0175|0.0267|0.0267|0.0267|0.0175|0.0358|0.0358|0.0358|0.0267|0.0267|0.0267|0.0267|0.0267|0.0358|0.0267|0.0084|0.0175|0.0084|0.0267|0.0267|0.0084||0.0267|0.0175|0.0084|0.0267|0.0267|0.0175|0.0267||-0.0441|-0.035|-0.0259|-0.035|-0.035|-0.0533|-0.035|-0.035|-0.035|-0.035|-0.035|-0.0441|-0.0475|-0.0492|-0.0411|-0.0411|-0.0411|-0.0594|-0.0502|-0.0543|0.0026|0.0117|0.03|0.03|0.03|||0.0445|0.0435|-0.0096|-0.0173|-0.0096|-0.0251|-0.0096|-0.0251|-0.0251|-0.0173|-0.0251|-0.0251|-0.0251|-0.0328|-0.0328|-0.0335||-0.0342|-0.0272|-0.0284|-0.0362|-0.0362|-0.0284|-0.0362|-0.0386|-0.0386|-0.0464|||-0.0386|-0.0386|-0.0386|-0.0386|-0.0444|-0.0366|-0.0387|-0.0387|-0.0504|-0.0529|-0.048|-0.0586|-0.0586|-0.0537||-0.0537|-0.0554|-0.0611|-0.0696|-0.0755|-0.0677|-0.0755|-0.0877|-0.0828|-0.0931|-0.0931|-0.1069|-0.1056|-0.1134|-0.1333|-0.1283|-0.1421|-0.1544|-0.1716|-0.1816|-0.1944|-0.21||-0.2329|-0.2644|-0.2907|-0.3161|-0.3461|-0.3832|-0.415|-0.45|-0.5034|-0.549|-0.6173|-0.679|-0.7454|0.1024|0.1024|0.1224|0.1024|0.1224|0.1224||0.1224|||0.1504|0.1393|0.1492|0.1692|0.1492|0.1847|0.1867|0.1667|0.1867|0.1667|0.1667|0.2267|0.2663|0.2624|0.2824|0.3327|0.3585|0.4028||0.3743|0.3943|0.3943
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|3.8862|4.3662|4.8862||4.7836|4.5223|4.7759|5.2654|5.1266|5.0201|5.7306|-0.7049|-0.2049|-1.7849|-1.7949|-4.1149|-3.2849|-4.4449|-5.6932|-5.0696|-4.8963|-4.5591|-3.6091|-3.8391|-2.5491|-3.4591|-1.7491|-3.2291|-4.8991|-5.2585|-4.3285|-4.2585|-4.1985||-5.2585|-5.2485|-4.7383|-3.8242|0.0976|1.6176|1.5576|1.5476|1.8876|2.7976|0.7776|1.8276|2.1576|2.8676|2.9876|3.1076|3.4901|3.0907|3.2779|3.2579||3.2179|3.5679|3.8971|4.5712||4.2841|4.7924|4.121|5.311|4.231|3.8244|4.2555|4.0418|4.4118|2.7418|3.3618|3.4818|4.3418|3.5018|3.0618|3.0718|3.3218|2.4618|2.8218|3.2918|3.4118|2.6418|2.1618|3.7218|3.4018|4.2618|4.6718|4.0618||5.6504|3.4704|2.9504|3.6104|3.9204|3.5804|2.9804|2.3304|0.4104||1.4404|2.8404|3.8704|3.9004|3.97|4.63|2.2168|2.7268|2.6668|2.8868|3.8268|3.6768|3.8131|4.3332|4.3732|5.1464|3.8699|2.6299|2.5199|2.2399|4.1699|3.3599|3.9799|3.9717|3.3917|3.6517|4.1617|2.4517|2.7517|2.1217|2.8917|2.3817||1.9317|1.9317|2.4917|2.1217|0.6817|0.8017|2.1217|2.0917|2.4517|2.4117|2.6517|1.6617|0.9917|0.8317|0.6717|1.0417|0.7317|0.0817|1.4517|2.8817|1.8617|0.9217|2.8217|4.0717|3.8217|3.1717|2.9917|3.2617|3.8517|3.7417|4.3717|4.5617|4.4417|3.0717|3.8317|5.8017|6.6317|3.0617|3.0917|1.1617|0.9817|0.2017|0.3517|0.3717|0.4317|0.3017|0.4717|1.5617|2.3717|1.9017|3.4017|3.6117|4.2217|4.3817|5.0208|4.3525|4.72|4.5534|4.813|4.303|4.133|4.6534|5.3054|6.2527|3.0719|3.9919|4.4087|4.1587|2.9487|3.5487|3.8587|3.6687|4.3087|4.1787|4.8187|5.7892|4.4023|4.0223|3.1123|2.8223|2.9823|2.6123|1.3123|1.7023|1.1423|4.2323|4.572|4.5971|3.2671|3.9171|3.9771|4.3771|5.162|4.002|3.922|3.492|2.972||3.992|3.772|4.462|4.282|3.212|4.472|5.3989|5.0982|5.9536|6.0095|5.1172|4.8858|4.9259|6.4604|||-1.9266|-2.3266|-3.4166|-4.9266|-4.3777|-4.8977
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.5063|-0.5263|-0.6059|-0.5902|-0.4802|-0.6002|-0.5302|-0.5802|-0.7802|-0.8624|-0.9649|-0.771|-0.7917|-0.6813|-0.1613|-0.4513|-0.4513|-0.5613|-0.5976|-0.6307|-0.4707|-0.4707|-0.3107|||-0.4707|-0.4407|-0.5107|-0.6869|-0.6137|-0.5237|-0.5537|-0.7364|-0.7588|-0.8125|-0.5878|-0.6456|-0.6056|-0.6056|-0.8251|-0.8382|-0.6682|-0.5982|-0.7208|-0.8254|-0.6354|-0.6754|-0.6754|-0.4754|-0.4754|-0.5054|-0.4954|-0.3754|-0.5554||-0.3054|-0.3154|-0.3754|-0.3954||-0.5154|-0.7654|-0.6354|-0.3954|-0.4554|-0.4954|-0.9354|-0.9254|-0.9615|-1.0039|-1.1154|-1.0588|-1.0769|-0.9569|-0.3569|-0.6969|-0.5369|-1.0269|0.341|0.691|0.8928|0.6628|0.6228|0.5828|0.6728|0.6096|0.6496|0.8391|0.5891|0.3791|0.3191|0.2091|0.1326|0.1826|0.1226|0.1226|0.1326|0.1226|0.1426|0.1026|0.1126|0.1226|0.1426||0.1726|0.2426|0.1426|0.0926|0.2126|0.2626|0.2651|0.2767||0.2667|0.3567|-0.0291|-0.2391|-0.0913|-0.0613|||-0.0513|-0.0413|-0.0513|-0.0413|-0.0413|-0.0513|-0.0413|-0.0413|-0.0313|-0.0413|-0.0413|-0.0513|-0.0513|-0.0213|-0.0313|-0.0313|-0.0313|-0.0313|-0.0313|-0.0313|-0.0213|-0.0213|-0.0113|-0.0013|-0.0113|-0.0213|-0.0113|-0.0213|-0.0113|-0.0213|-0.0213|-0.0213|-0.0013|-0.0113|-0.0113|-0.0113|-0.0113|-0.0313|-0.0113|-0.0213|-0.0113|-0.0113|-0.0613|-0.0013|-0.0613|-0.2113|-0.1813|-0.1972|-0.1572|-0.1972|-0.1972|-0.2172|-0.223|-0.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-0.8578|-0.9578|-0.8578|-0.8578|-0.9578|-0.8578|-1.2578|-1.3578|-1.7602|-1.2602|-1.4442|-1.0442|-1.5442|0.0429||0.2429|0.3429|0.1429|0.0429|0.5429|0.4429|0.4429|0.7429|1.5429||1.5255|1.7005|-0.5602|-0.4602|-0.2602|-1.1602|-1.3602|-1.3602|-1.3602|-1.6057|-1.3564|-1.1703|-1.1703|-1.2703|-1.567|-1.5355|-1.5827|-1.4827|-1.2827|-1.6863|-1.6523|-1.7523|-1.7192|-1.9658|-2.1231|-1.5296|-1.7296|-1.3296|-1.5296|||-1.6818|-1.2818|-1.5818|-1.3818|-1.7818|-2.1575|-1.9417|-2.4852|1.0249|1.6249|2.1944|2.0549|2.2832|||-0.8235|-0.6235||-0.7235|-0.4235|-1.6235|-1.6235|-1.7235|-1.6235|-1.7235|-1.6235|-1.4235|-0.7235|-1.0235|-1.4235|-1.9235|-2.315|-2.5963|0.166|1.466|1.466|2.266|2.1178|1.4086|1.6763|-0.4965|-0.1965|-0.5965|-1.2965|-1.2965|-1.4959|-1.2959|-1.0959||-1.4959|-1.5264|-1.8264|-1.6264|-1.646|-2.3344|0.955||0.855|1.155|1.455|2.0111|-0.149|-0.249|-0.849|-0.749|-1.649|-1.449|-1.149|-2.049|-1.7963|-1.2963|-2.1181|-1.6606|-1.3606|-1.6396|-1.5551|-1.5945|-1.9152|-1.4152|-1.3152|-1.5152|-2.1447|||-2.0107|-1.923|-2.1645|-1.605|-0.4196|-0.5196|-0.7196|-0.5196|-0.8196|-1.5196|-1.5196|-1.5718|-1.3996|-0.8996|-0.7996|-0.9996||-0.7996|-0.5996|-0.6996|-0.4996|-0.4996|-0.5996|-0.8996|-0.6996|-1.0996|-0.6996|||-0.8996|-0.6996|-0.7996|-0.0496|-0.5996|-1.4996|-1.7996|0.0262|0.0262|0.4262|0.6262|0.8262|1.1262|0.9262||1.3262|1.4262|1.6762|0.7262|0.7262|0.6262|0.7262|0.9262|1.3262|1.2262|1.9262|1.6762|1.3262|0.8262|0.6262|1.4262|1.9262|1.2262|1.4262|2.4262|2.5847|1.8663||1.8626|1.864|2.1247|1.9247|2.1218|2.2576|2.1761|1.6761|2.1761|2.8761|2.4068|2.4853|2.3828|2.2828|2.6828|2.6828|1.9828|1.3828|1.2828||2.4828|||3.1828|3.7531|2.906|3.206|2.906|3.89|3.8945|3.1661|3.2734|3.6815|3.0815|3.5815|3.707|3.507|3.707|3.007|3.707|5.607||-1.9902|-1.7902|-2.6902
09762|100135|/equities/sh-pharma|MSCI_EEM|1.2909|1.7676|1.424|1.3411|1.2735|1.3984|1.0984|1.1584|1.0984|1.3184|1.4784|1.6638|1.3662|1.6262|-0.0983|-0.4583|-0.7783|-0.8583|-0.8383|-0.4583|-0.7783|-0.9183|-1.1383|||-1.1183|-1.3076|-1.1676|-1.4276|0.0094|0.2894|0.6894|0.6694|0.2294|0.2294|0.3894|0.7094|0.6894|0.7894|0.8494|1.1094|1.1726|1.2107|1.0497|0.8497|1.0097|0.7897|0.8697|0.7497|0.7897|0.4697|0.7897|0.6697|0.6897||1.0497|1.1574|-0.0479|-0.5879||-0.6479|-0.7279|-0.5879|-0.7279|-0.5479|-0.6679|-0.8479|-0.9879|-1.1359|-0.9959|-0.976|-0.916|-1.016|-1.1078|0.0536|0.1536|0.2336|0.6936|0.5536|0.6536|0.5736|0.7336|0.7136|0.8136|0.8736|1.0536|1.2407|0.8693|1.0293|0.7893|0.9493|1.117|0.9911|1.0657|1.2074|-0.3628|-0.7028|-0.5228|-0.5628|-0.9228|-0.9631|-0.9256|-0.9887||-0.7887|-0.8687|-1.023|-1.1767|-1.1375|-1.1855|-1.1255|-1.0455||-0.8655|-0.9455|-0.9855|-1.2194|-1.1127|-1.5826|||-1.0226|-1.0898|-1.0698|-1.2532|-1.3613|-0.9343|-1.2343|-1.0406|-0.9206|-1.1206|-0.9006|-1.0206|-1.1006|-1.2006|-1.4274|-1.4238|-1.2853|-1.5703|-1.4581|-1.2394|-1.3394|-1.2194|-1.4194|-1.4194|-1.5594|0.0755|0.0955|0.3555|0.2355|0.2955|0.5155|0.6955|0.8555|1.0355|0.6355|0.6955|1.2155|1.5955|1.8755|1.7955|2.2172|2.1802|3.1646|0.6446|0.7246|0.7446|0.4846|0.6846|0.2846|0.7246|0.2846|0.4046|0.3446|0.0646|0.0846|1.0846|1.3628|1.3228|1.1428|1.5228|1.23|1.33|1.5023|1.2439|0.9839||0.6639|0.8039|0.9839||0.4639|0.5639|0.9039|1.2039|1.2477|1.5252|1.2751|-0.2672|-0.4472|-0.7272|-0.3472|-0.0472|-0.5072|-0.6272|-0.6272|-0.7672|-0.7872|-0.8272|-0.9872|-1.2913|-1.2748|-1.0767|-1.0567|-1.4118|0.4272|0.4072|0.5272|0.2272|0.3872|0.3672|0.5672|0.5672|0.6672|0.6272|0.6272|0.5072|0.3472|0.1872|||0.7872|0.9072|1.0672|1.0272|1.2472|1.4091|1.5026|1.4426|1.2426|1.4226|1.4626|1.6851|||1.6856|1.6251|1.8246|1.9673|1.7893|2.062|-0.4711
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||0.3747|||||||||||||||||||||||||||||||0.1497||||||||||||||||||||||||||||0.0238|||||||0.0238||||||||||||||||0.0238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1038||||||||||0.1938||||-0.0993|||||||||||||-0.2393|||||||||-0.2642|||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|-8.4645|-8.4645|-8.6645|-10.6145|-11.8645|-10.6645|-14.7645|-14.5145|-16.2031|-11.7531|-15.4812|2.2085|3.2585|5.1085|1.0085|1.1585|1.3085|3.2085|5.1085|8.9585|8.1085|10.6585|11.415|||10.2427|9.4427|10.2427|11.2927|7.7427|9.0927|10.6927|11.6975|9.9775|7.0775|3.1775|4.9775|8.4775|11.1775|9.4139|9.1598|11.8498|7.7223|7.5223|8.5804|10.6726|7.3696|9.6606|8.484|8.1156|6.0835|5.6835|7.8066|6.5379||5.7005|5.8096|3.8596|3.9096||5.5163|5.9097|5.108|5.1201|4.8673|5.2673|5.3609|4.9755|3.3755|3.6755|3.8255|3.5755|4.6755|6.2617|4.4165|-0.756|-2.406|-1.356|-1.706|-2.306|-1.606|-1.756|-1.106|-1.106|-2.206|-2.206|-2.706|-3.206|-2.806|-2.806|-2.706|-3.606|-2.006|-1.556|-1.356|-0.106|-0.106|-0.606|-3.706|-2.406|-3.356|-3.2927|-3.8503||-4.1058|-2.962|-3.2134|-3.3176|-3.4927|-3.3427|-3.6427|-2.5927||-1.2427|-3.3927|-3.488|-3.088|-2.688|-3.038|||-2.588|-3.588|-3.688|-4.8061|-3.8919|-2.9419|-3.2919|-2.6919|-1.2919|-1.7919|-0.6919|-1.3419|-1.3419|-2.8919|-3.0919|-3.8419|-4.4419|-4.1419|-4.3419|-4.1937|-4.8422|-3.5422|-2.9922|-2.5922|-3.2422|-3.0422|-3.8422|-3.2922|-1.2422|-1.2922|-0.0422|-1.2922|-3.5922|-3.8422|-3.8422|-5.1422|-5.0185|-5.3685|-5.5066|-5.2546|-5.6051|-5.5059|-6.0059|-5.1059|-5.5059|-5.5059|-6.4059|-7.8066|-7.7379|2.2475|1.4975|1.8475|2.5475|2.0475|1.1475|4.0975|3.4975|3.5475|4.9475|4.6975|4.4975|3.4975|2.5975|5.1475|5.8475||5.8475|7.5694|7.6744||7.7743|5.3714|5.7655|5.3839|6.1432|-0.0603|-0.9103|-1.3603|-1.1103|-2.3103|-2.7603|-2.6603|-4.4103|-3.3603|-3.2603|-2.5103|-3.1103|-2.7603|-4.9603|-5.0603|-4.4103|-3.2603|-3.3103|-4.8603|-3.5103|-1.0103|-2.1603|-4.2103|-5.1603|-4.6103|-5.0103|-6.2103|-7.6309|-7.4461|-6.7461|-8.2374|-9.2526|-8.5279|||-8.531|-9.1|-8||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|1.9727|2.0974|2.1638|2.1598|2.1962|2.3962|2.5962|2.5902|2.8757|1.7757|1.5757|1.8757|2.3757|2.6442|2.9442|2.9442|3.1965|3.0965|3.7906|3.7339|3.2666|3.0666|3.5351|3.8446|3.3371|2.7371|3.6371|3.7968|3.9687|4.4485|3.9576|3.9576|3.9576|3.2576|1.9576|0.9576|1.2576|2.2576|2.8576|-4.1585|-5.2302|1.666|2.566|2.466|2.066|3.066|3.34|3.5166|3.124|4.2045|3.605|3.6722|4.2302|4.728|||-1.2119|-1.0119|-0.8119|||-1.2119|-1.4119|-4.5119|3.3754|3.6338|3.6542|4.1097|2.9096|2.6097|2.9096|3.8096|3.5097|3.7096|3.9096|3.5097|3.3096|3.1097|2.4096|4.7096|4.7096|5.2096|4.8096|6.4052|5.7557|5.4119|6.0077||6.6586|4.1595|4.5328|5.1309|4.3787|5.8597|3.7886|3.8206|3.5353|3.7353|3.0353|1.2353|2.0353||3.1353|2.7353|2.4353|1.8353|1.9353|2.9353|1.8353|1.6353|1.2353|2.2353|2.3353|2.7353|2.7353|3.3353|3.6059|3.9232|-0.5045|-1.1045|-0.6045|-0.9045|-2.7045||-3.3045|-3.0045|-3.3045|-2.4045|-3.4045|-2.8717|-2.3741|0.2775|0.3775|0.2775|0.9775|0.5775|0.4775|0.9775|1.8775|1.8775|2.2775|2.1775|2.5688|2.6688|2.2688|1.9688|1.9688|2.0688|1.2688|1.1688|0.9688|1.9688|1.9688|2.1688|2.1688|2.5688|2.4688|3.0688|3.7042|3.2009|3.1009|3.8677|-1.2959|-3.1959|-3.7621|-3.2912|-2.6292|-3.0602|-3.0391|-3.1768|-3.3909|-3.2954|-3.5996|-3.2996|-3.2996|-3.4996|-3.2996|-3.8997|-4.1866|-3.8866|-4.1566|-3.6566|-3.7566||-3.5566|-2.7566|-4.7566|-5.7573|-4.8525|-5.0044|-5.3044|-5.1552|-3.7552|-4.8552|-5.6045|-5.4045|-5.0044|-3.5044|-4.5044|-3.7044|-6.2044|0.9865|2.0865|4.2865|6.2961|4.2957|3.8841|3.5433|3.4433|3.9979|4.1979|-0.3185|-2.9185|-3.3185|-4.0039|-4.1293|-3.9325|-4.9014|-3.7514|-4.3014|-4.9044|-4.8299|-4.9387|-5.5458||-5.8009|-6.1364|-4.8364|-5.8364||-6.1615|-5.8615|-6.7692|-6.0692|-6.4692|-6.1692|-8.3692|-9.2852|-8.9614|-8.7679|-8.9679|-6.9679|-3.7679|||-3.8679|-4.1679|-3.2679|-7.3679|-9.7679|-9.9271|-10.8271
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.1381|-0.1381|-0.1381|-0.1781|-0.1923|-0.1841|-0.1941|-0.2041|-0.2241|-0.2089|-0.2388|-0.2115|-0.265|-0.2411|-0.2645|-0.2712|-0.3124|0.0404|0.0004|0.0804|0.0804|0.2104|0.3221|||0.1437|0.1237|0.1337|0.1346|0.1046|0.1146|0.1546|-0.0021|-0.0321|-0.0521|-0.0021|-0.0521|-0.0421|-0.0021|-0.0321|-0.0121|-0.0021|-0.0321|-0.0521|-0.0521|-0.0521|-0.0821|-0.0922|-0.0822|-0.0822|-0.0922|-0.0922|-0.0822|-0.0922||-0.0722|-0.0822|-0.1022|-0.1122||-0.0922|-0.0722|-0.1022|-0.0822|-0.0622|-0.0222|-0.0222|-0.0422|-0.0522|-0.1022|-0.0752|-0.0891|-0.0812|-0.0936|-0.0962|-0.0891|-0.0927|-0.0727|-0.0727|-0.0927|-0.0827|-0.1085|-0.0928|-0.1028|-0.0828|-0.1028|-0.0928|-0.0928|-0.1028|-0.0928|-0.1028|-0.0828|-0.0128|-0.0328|-0.0428|-0.0628|-0.1028|-0.1177|-0.0977|-0.1286|-0.1157|0.0099|0.0099||0.0399|0.0199|0.0399|0.0399|0.0399|0.0499|0.0499|0.0899||0.0999|0.0599|0.0999|0.1093|0.1009|0.1121|||0.0921|0.0621|0.0721|0.0621|0.0921|0.1221|0.1144|0.1244|0.1344|0.1144|0.1244|0.0644|0.0844|0.0644|0.0444|0.0744|0.0944|0.0944|0.1344|0.1344|0.1794|0.108|0.078|0.108|0.098|0.108|0.118|0.1439|0.1122|0.1022|0.1022|0.1422|0.1325|0.1416|0.1567|0.1167|0.1067|0.1067|0.1067|0.1367|0.1367|0.1667|0.1267|0.0967|0.1167|0.1167|0.1267|0.1167|0.1267|0.1567|0.1667|0.2267|0.2067|0.1767|0.0967|0.1867|0.1867|0.1767|0.1567|0.2136|0.1136|0.1136|0.1036|0.0836|0.1036||0.0536|0.0736|0.1036||0.1236|0.1036|0.0636|0.1136|0.0236|0.0336|0.0336|0.0136|0.0836|0.1036|0.1436|0.1236|0.1746|0.1381|0.1181|0.1285|0.0785|0.0685|0.0185|0.0185|0.0385|0.0285|0.0285|0.0285|0.0985|0.1085|0.0985|0.0985|0.1085|0.1285|-0.0319|-0.0219|-0.0019|-0.0419|-0.0519|-0.0419|-0.1019|-0.0819|||-0.0019|-0.0719|-0.1019|-0.1165|-0.1134|-0.1134|-0.1134|-0.1183|-0.1183|-0.1383|-0.1329|-0.1329|||-0.0829|-0.1129|-0.1129|-0.1629|-0.1029|-0.0929|-0.0929
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0.1762|0.2162|0.4462|0.4462|0.3162|0.2962|0.1462|0.1062|0.0962|0.2462|0.0762|0.2462|0.2162|0.2362|0.2162|0.3962|0.3962|0.4562|0.4462|0.4462|0.3762|0.5562|0.5973|||0.3773|0.4273|0.4473|0.4773|0.5173|0.6873|0.6473|0.7971|-0.3622|-0.5222|-0.6522|-0.6463|-0.7498|0.0389|0.3889|0.4989|0.6321|0.4581|0.3481|0.3481|0.4081|0.4581|0.2081|0.2781|0.2781|0.0881|0.2781|0.4481|0.4481||0.4581|0.5606|0.5257|0.5947||0.4408|0.4808|0.5008|0.4008|0.5508|0.4492|0.5052|0.5214|0.5121|0.5473|0.5317|0.4217|0.3917|0.4617|0.5617|0.5208|0.6631|0.3131|0.2031|0.2131|0.2331|0.1931|0.2531|0.2731|0.2831|0.3031|0.3831|0.4731|0.3031|0.4631|0.4731|0.569|0.44|-0.0036|-0.0536|-0.0836|-0.2236|-0.3136|-0.3436|-0.3736|-0.2436|-0.1936|-0.0736||-0.0136|-0.2936|-0.4136|-0.4034|-0.4588|0.0707|0.2007|0.3407||0.4107|0.3707|0.4007|0.3007|0.3207|0.2407|||0.3107|0.4007|0.4007|0.3307|0.3207|0.4207|0.3996|0.4596|0.3496|0.4996|-0.0254|-0.1054|-0.1254|-0.2754|-0.2254|-0.3454|-0.3754|-0.4954|-0.3734|-0.4234|-0.4534|-0.4543|-0.6476|-0.4617|-0.4964|-0.4465|-0.4856|-0.464|-0.4963|-0.5463|-0.5509|0.0393|0.3193|0.1993|0.2393|0.1393|0.1893|0.2893|0.3693|0.3293|0.1993|0.1093|0.1393|0.0793|0.1293|0.0593|0.0693|0.0893|0.1593|0.2493|0.2093|0.2193|0.3193|0.2993|0.2793|0.5393|0.5193|0.5193|0.4693|0.6393|0.7479|0.6779|0.8193|-0.0229|-0.2529||-0.3729|-0.1729|-0.1529||-0.1829|-0.1929|-0.1829|-0.0229|-0.1229|-0.1429|-0.4629|-0.4029|-0.3529|-0.2629|-0.1129|-0.0929|-0.1729|-0.2929|-0.3229|-0.2729|-0.2629|-0.3129|-0.4029|-0.4229|-0.5329|-0.6616|-0.5623|-0.5898|0.094|0.094|0.184|0.414|0.454|0.484|0.484|0.514|0.564|0.6778|0.6637|0.6037|0.5925|0.6862|||0.6662|0.6885|-0.144|-0.404|-0.484|-0.404|-0.434|-0.384|-0.274|-0.364|-0.284|-0.124|||-0.034|-0.154|-0.254|-0.344|-0.364|-0.274|-0.234
09768|943535|/equities/ceb-bank|MSCI_EEM|0.3031|0.2979|0.3179|0.3401|0.2701|0.2801|0.1801|0.1501|0.2301|0.2801|0.2201|0.2801|0.1401|0.1701|0.2101|0.2701|0.1401|0.2201|0.1901|0.2101|0.2601|0.2901|0.3301|||0.2001|0.2001|0.1701|0.2701|0.3001|0.1001|0.0701|0.0701|0.0201|0.0401|0.1101|0.2001|0.1601|0.2501|0.1501|0.3401|0.3228|0.3028|0.3376|0.2629|0.2665|0.2633|0.3037|0.2863|0.2625|0.1825|0.1825|0.1325|0.1125||0.1625|0.1625|0.1425|0.1025||0.0725|0.0025|0.0925|0.1025|0.1625|0.1625|0.1825|0.1625|0.1825|0.1625|0.1525|0.1725|0.1525|0.1825|0.2925|0.2925|0.3125|0.3825|0.2325|0.3825|0.3389|0.2655|0.2611|0.3411|0.2311|0.2911|0.3312|0.2612|0.2212|0.1912|0.2712|0.3245|0.2545|0.2045|0.1945|0.1745|0.1045|0.1045|0.1245|0.0245|0.0445|0.0845|0.1545||0.2845|0.2435|0.2635|0.2135|0.2435|0.3216|0.2479|0.2255||0.2827|-0.0826|-0.1626|-0.1735|-0.1866|-0.2018|||-0.2348|-0.2493|-0.1493|-0.1993|-0.1993|-0.202|-0.1883|-0.2109|-0.1609|-0.1909|-0.1965|-0.1911|-0.2007|-0.1913|-0.2131|-0.2151|-0.1751|-0.2351|-0.2151|-0.2012|-0.2524|-0.2483|-0.3314|-0.236|-0.2311|-0.2351|-0.2712|-0.2412|-0.2412|-0.2212|-0.1212|-0.1012|-0.0812|-0.2212|-0.2812|-0.2491|-0.2656|-0.2756|-0.2956|-0.2794|-0.2894|-0.2494|-0.3094|-0.3394|-0.3516|-0.3862|-0.3808|-0.3908|-0.432|-0.4711|-0.464|-0.4858|-0.4258|-0.4858|-0.4942|-0.5347|0.0157|0.1057|0.1057|0.3057|0.3357|0.3257|0.6552|0.2385|-0.0496||-0.1596|-0.1894|-0.1894||-0.1754|-0.1913|-0.1813|-0.1213|-0.2013|-0.2065|-0.211|-0.201|-0.221|-0.2672|-0.2079|-0.2279|0.1744|0.1888|0.1988|0.1842|0.2173|0.2073|0.1573|0.1073|0.0873|0.0373|0.0773|0.0673|0.1473|0.1473|0.1273|0.1073|0.1173|0.1473|0.2073|0.2373|0.2173|0.1573|0.1073|0.1673|0.1173|0.1073|||0.3073|0.2282|0.2256|0.1356|0.1456|0.1656|0.1756|0.2056|0.234|0.2043|0.2343|0.257|||0.2811|0.2617|0.3275|-0.0422|-0.0822|-0.1022|-0.0722
09769|49966|/equities/yuexiu-propert|MSCI_EEM|0.6632|0.7626|0.7965|0.5977|0.2498|0.2001|0.2498|0.1504|0.2001|0.3492|0.4983|0.6474|0.6971|0.7468|0.6474|0.8159|0.5339|0.6843|0.5063|0.4214|0.4214|0.4214|0.4711|||-0.0413|-0.2401|-0.3395|-0.3892|-0.3892|-0.3892|-0.4389|-0.3892|-0.4886|-0.4886|-0.5383|-0.5097|-0.5636|-0.6787|0.1338|0.3823|0.5314|0.6236|-0.0381|-0.1872|-0.1375|-0.0878|-0.1375|-0.1872|-0.2369|-0.2866|-0.2369|-0.3363|-0.386||-0.1872|-0.386|-0.386|-0.5847||-0.4357|-0.4261|-0.501|-0.4932|-0.5452|0.0564|0.0067|0.0067|0.1061|0.0564|0.0564|0.1558|0.2055|0.3546|0.4043|0.4043|0.5534|0.6173|0.4185|0.5633|0.2651|0.2651|0.3148|0.1657|0.2154|0.2651|0.3148|0.3148|0.3148|0.3645|0.3645|0.4639|0.6093|0.481|0.5841|-0.2169|-0.4157|-0.5151|-0.4749|-0.5245|-0.5607|-0.5975|-0.4484||-0.5155|-0.4658|-0.6242|-0.5745|0.0319|0.0816|0.4792|0.4792||0.6208|0.4302|0.5746|0.6054|0.5456|0.4756|||0.3762|0.1774|0.1774|0.0283|0.1277|0.1774|0.2271|0.2271|0.3762|0.2768|0.3265|0.2768|0.2768|0.2768|0.2271|0.1774|0.1277|0.2271|0.2271|0.2768|0.2271|0.3265|0.2271|0.4756|0.4756|0.575|0.575|-0.058|-0.1077|-0.1574|-0.3065|-0.2071|-0.2568|-0.4059|-0.555|-0.5585|-0.5088|-0.5585|-0.5585|-0.5585|-0.6203|-0.4712|-0.5706|-0.6312|-0.7538|-0.7299|-0.7834|-0.8484|0.1027|0.2518|0.1027|0.2518|0.4009|0.2021|0.2021|0.1524|0.2021|0.3015|0.4009|0.5003|0.4506|0.3015|0.6493|0.5779|-0.1042||-0.4521|-0.4024|-0.303||-0.303|-0.2533|-0.1539|-0.2036|-0.2533|-0.2533|-0.2533|-0.3527|-0.303|-0.2036|-0.1042|-0.0545|-0.0545|-0.1539|-0.303|-0.2533|-0.303|-0.0545|-0.4024|-0.4521|-0.4024|-0.4024|-0.4521|-0.547|-0.2985|-0.2985|-0.1494|-0.2488|-0.2985|-0.2488|-0.1991|-0.1494|-0.05|-0.1494|-0.3482|-0.1991|-0.1991|-0.2985|||-0.05|-0.1991|-0.1991|-0.2985|-0.1991|-0.05|-0.2488|-0.1991|-0.0997|-0.2985|-0.0997|-0.0003|||-0.0003|-0.1991|-0.1494|-0.1991|-0.2985|-0.3482|-0.4973
09770|100093|/equities/mmg|MSCI_EEM|-1.0195|-1.0295|-1.0295|-1.0795|-1.0195|-0.8795|-1.4295|-1.5083|-1.5233|-1.4533|-1.3653|-1.1053|-1.5653|-1.2709|-1.6416|0.5958|0.2758|1.2858|0.907|1.1973|0.8473|0.9973|1.0853|||0.8737|0.8857|0.9503|-0.2304|-0.5304|-0.4604|-0.3004|-0.3304|-0.4104|-0.7804|0.0056|0.2656|0.4456|0.6456|0.4956|0.7456|0.3056|0.1156|0.1556|0.1856|0.1456|0.2456|0.2856|0.2456|0.4456|0.6456|0.6846|0.6917|0.7609||0.4509|0.3509|0.3809|0.5009||0.3309|0.2409|0.2809|0.7109|0.561|0.7923|0.4721|0.3321|0.4021|0.3421|0.3821|0.3521|0.3021|0.4021|0.4321|0.3921|0.4921|0.5921|0.5821|0.5718|0.6822|0.4822|0.6319|0.4619|0.476|0.4099|0.3999|0.4865|0.4178|0.2164|0.1964|0.2564|0.3334|0.2534|0.2788|-0.0689|-0.0789|-0.0789|-0.1789|-0.2389|0.0173|0.0473|0.0673||0.1273|0.1373|0.1473|0.0473|0.0473|0.0373|0.0373|0.0773||0.1173|0.1673|0.1773|0.0873|0.1373|0.0573|||0.0673|0.0673|0.1173|0.1073|0.0573|0.1373|0.1673|0.3373|0.2573|0.1973|0.3173|0.2673|0.2273|0.1873|0.2073|0.2473|0.2573|0.1973|0.1973|0.2373|0.2873|0.3173|0.2073|0.1973|0.0173|0.0173|0.0273|0.0873|0.1573|0.2073|0.1373|0.1073|0.0873|0.0673|0.0573|0.0673|0.1273|0.1773|0.2873|0.3573|0.1973|0.2073|0.2173|0.1773|0.1473|0.1773|0.1273|0.1073|0.0573|0.1773|0.2073|0.2373|0.3073|0.1873|0.1873|0.3573|0.4173|0.5387|0.3202|0.3502|0.3539|0.2439|0.4149|0.2425|0.2325||0.1025|0.0525|0.0925||0.1225|0.1525|0.1025|0.1625|0.2025|0.2125|0.2325|0.1025|0.2525|0.2425|0.2425|0.2225|0.2916|0.249|0.2013|0.1813|0.1313|0.1313|0.0713|0.0713|0.0813|0.0613|0.0513|0.0313|0.0913|0.2013|0.2287|0.2218|0.1987|0.1887|0.1987|0.1787|0.2187|0.2087|0.1187|0.1287|0.0887|0.0487|||0.1787|0.1587|0.1287|0.0887|0.0987|0.1687|0.1787|0.2387|0.2287|0.1887|0.1987|0.2687|||0.2996|0.2579|0.3616|-0.2112|-0.2112|-0.2012|-0.2412
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-0.8375|-1.0775|-1.1975|-1.2775|-1.4575|-0.7175|-1.8975|-2.1975|-2.2068|-2.0068|-1.8873|-1.6873|-2.1473|-2.0881|-2.659|0.7401|0.8801|1.8601|-0.1924|-0.8724|-1.2724|-0.7724|-0.5724|||-1.2924|-1.2924|-1.5724|-1.8524|-2.1915|-1.8839|-1.851|-1.8585|-1.7985|-2.2385|-1.7785|-1.4185|-0.9385|-1.4185|-1.4785|-0.4985|-0.3185|-0.6985|-1.5985|0.1739|0.0739|0.3339|0.4939|0.5539|1.1539|1.3339|1.2139|1.5339|1.7232||1.2053|0.8053|0.8253|1.1053||0.8053|0.6453|1.0053|1.9653|-0.2706|-0.5306|-1.1506|-1.2306|-1.6306|-1.7395|-1.9795|-1.7265|-1.4065|-1.4865|-1.3465|-1.6065|-1.7065|-1.7665|-2.0626|-1.8226|-1.9026|-2.2629|-2.6588|-2.1605|-1.9605|-2.2473|-1.7273|-2.3873|-2.1273|-2.1073|-2.4473|-2.7603|0.241|2.011|2.5595|-1.0923|-1.2723|-1.1923|-1.4523|-2.1723|-2.3281|-1.9901|-2.2579||-2.2655|-2.0055|-1.5855|-2.0855|-2.1055|-1.1855|-1.0355|-1.0855||-0.5355|-0.8355|-1.0355|-1.2855|-1.3355|-2.3855||||-2.3055|-2.5055|-2.7072|-3.048|-3.1283|-3.2754|-2.1839|-1.9339|-2.5339|-1.6339|-1.5839|-2.2339|-2.8839|-3.1304|-3.1304|-2.9099|-2.6985|-2.0985|-2.4485|-1.9985|-1.2485|-2.0985|-2.6985|-2.1985|-3.2985|-3.2511|-3.154|-3.5187|-3.0187|-2.4187|-2.2188|-2.6187|-3.5688|-4.1187|0.1178|0.9178|2.1678|2.9678|3.9178|4.1642|3.1724|3.3224|3.6724|2.3224|3.4224|2.6224|4.336|2.8984|3.1204|2.5008|2.1008|1.1608|0.4008|0.2408|1.1808|0.6208|1.6008|1.6508|2.4008|3.2619|1.9244|2.4504|-0.072|-0.192||-0.412|-0.232|-0.7291||-0.7648|-1.0863|-1.2648|-1.872|-1.9708|-1.9735|-2.0063|-2.2415|-1.563|-1.4558|-1.9915|-2.063|-1.6701|-2.2307|-2.2702|0.4076|1.1576|1.2648|0.4433|0.5505|0.2648|1.4433|1.3362|1.5505|1.8362|2.0862|1.7804|2.4946|2.0702|1.1773|0.9273|1.2845|1.5702|1.6059|1.2845|1.4988|2.0702|1.8162|||1.8519|1.7448|2.4234|1.9208|1.5986|2.0242|2.0328|1.9437|1.8366|2.1005|1.6362|1.7434|||1.9847|2.1167|2.092|2.0697|1.975|1.8222|1.9079
09772|943529|/equities/logan-ppt|MSCI_EEM|-0.1327|-0.1927|-0.3527|-0.6127|-0.9927|-1.1127|-1.1527|-1.2727|-1.1327|-0.9527|-0.7927|-0.4527|-0.5127|-0.4327|-0.5727|-0.4527|-1.3327|-1.0727|-1.1517|-1.0717|-1.1317|-1.0752|-0.9552|||-1.0952|-1.2249|-1.2249|-1.1649|-1.3049|-1.2449|-1.372|-1.352|-1.352|-1.6322|0.1601|0.5601|0.8001|0.6801|1.0601|1.1001|1.3801|1.7168|1.2407|0.8207|0.7807|0.9207|1.1007|1.5007|0.8207|0.7807|0.7407|0.6607|0.7807||1.3607|-0.5258|-0.7658|-1.0858||-0.8058|-1.0058|-1.1928|-1.0728|-0.9928|-1.1328|-0.9002|-1.1602|-1.1513|-1.1336|-1.1374|-1.2015|-1.2539|0.0733|0.2733|0.3333|0.3933|0.5733|0.7733|0.8333|0.4933|0.2333||0.3933|0.4733|0.6733|0.8333|0.3933|0.2933|0.3933|0.6333|1.4133|1.347|1.1289|1.1777|1.3274|-0.4209|-0.5609|-0.5809|-0.5009|-0.8409|-0.8809|-1.1944||-0.9596|-1.0196|-1.0796|-1.1507|-1.172|-1.132|-1.112|-1.1322||-1.077|-1.257|-1.0441|-0.9641|-0.9841|-1.2041|||-1.2441|-1.4241|-1.2241|-1.4641|-1.3433|-1.3233|-1.4459|-1.5573|-1.4173|-1.4779|-1.2779|-1.2379|-1.4779|-1.4379|-1.6807|-1.5007|-1.6474|-1.7978|-1.5578|-1.2978|-1.2378|-0.9378|-0.5578|-0.2978|-0.3578|-0.0178|-0.1178|-0.0378|-0.1578|-0.8378|-0.5178|-0.6378|-0.6378|-1.2978|-1.4978|-1.5198|-1.4875|-1.5679|-1.4479|-1.1079|-1.6679|-1.4279|-1.6138|-1.6738|-1.6938|-1.7189|-1.7589|-2.0521|-1.846|0.5072|0.1672|0.5472|0.9672|0.3272|0.3272|0.5472|0.8672|1.2672|1.0072|1.2272|1.2672|1.1272|1.6672|1.6646|1.8974||1.2052|1.1652|1.3252||1.1852|1.2852|1.4252|1.7452|1.8957|1.4075|1.3275|0.9275|1.2075|1.2275|1.5075|1.3475|1.6161|1.4561|1.3361|1.2961|1.4234|1.2753|0.4553|0.3953|0.4153|0.7953|0.9353|0.4353|1.0353|0.7753|0.8353|0.8353|0.8753|0.9153|0.8353|0.6153|0.9353|0.8953|0.4953|0.3953|0.3353|0.1753|||1.1153|1.0553|0.9353|0.7353|0.8153|0.7553|0.9953|1.3553|1.7153|1.4753|1.5353|1.9153|||1.9637|1.7592|2.1792|2.1569|2.0041|1.9641|1.8041
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-0.7685|-0.7085|-0.6285|-0.7285|-0.8085|-0.8685|-0.7085|-0.9285|-0.9285|-0.8685|-0.9285|-0.7485|-0.7885|-0.7685|-0.5085|-0.2885|-0.4485|-0.3485|-0.5285|-0.3285|-0.6085|-0.5485|-0.6485|||-0.8685|-0.9517|-0.8652|-0.9836|-1.0851|0.0097|0.4297|0.2897|0.0897|0.1697|0.2297|0.2897|0.3897|0.5497|0.5897|0.5097|0.8297|1.0597|-0.1004|-0.2804|-0.1204|-0.1404|-0.2204|-0.4004|-0.4204|-0.6604|-0.5604|-0.7604|-0.7204||-0.6204|-0.6204|-0.8604|-0.7204||-0.8004|-0.9138|-0.882|-1.06|-0.83|-0.8804|-0.8204|-1.0804|0.0482|0.2482|0.2482|0.2682|0.3682|0.4282|0.4882|0.5282|0.5282|0.5882|0.3082|0.4082|0.4482|0.4282||0.7882|0.9682|1.1147|0.903|0.9333|0.8333|0.9133|0.8733|0.9733|0.9015|-0.2864|-0.4864|-0.4664|-0.8464|-0.8064|-0.8864|-1.1239|-1.0639|-1.2054|0.3096||0.6096|0.7496|0.8296|0.9496|0.9296|1.0596|1.0196|1.0196||1.064|-0.5302|-0.3502|-0.5102|-0.8502|-0.8755|||-0.7755|-0.9361|-0.9424|-0.9424|-0.8824|-0.6624|-0.4424|-0.4224|-0.2224|-0.8024|-0.6824|-0.5224|-0.4024|-0.4824|-0.6424|-0.7824|-0.6424|-0.8024|-1.0024|-1.0827|-1.1941|-1.099|-1.171|-1.091|-0.911|-0.651|-0.351|-0.331|-0.311|-0.591|-0.451|-0.371|-0.391|-0.431|-0.471|-0.451|-0.431|-0.411|-0.411|-0.211|-0.351|-0.511|-0.851|-0.971|-0.831|-0.911|-1.011|-1.3278|0.1244|0.3444|0.3444|0.4444|0.4644|0.3244|0.3444|0.7444|0.6044|0.8844|0.8844|1.0244|0.9844|1.0844|1.6216|-0.5627|-0.7827||-1.1027|-1.3627|-0.9363||-1.2292|-0.9547|-1.0395|-0.9595|-0.9195|-0.8795|-0.9795|-1.0995|-0.9795|-1.2106|-1.1672|-0.9272|-0.8272|-0.9272|-1.1872|-1.1872|-1.2672|-1.3566|-1.3766|-1.3966|-1.3992|-1.3792|-1.2392|-1.7158|-1.3039|-1.4639|-1.3639|0.739|0.839|0.739|0.919|0.9534|0.8934|1.0249|1.1364|1.1564|0.9671|0.9604|||1.1204|1.1713|1.0713|0.8313|0.9713|0.8913|0.7913|1.0113|1.2313|1.1477|1.3677|1.276|||1.456|1.4644|1.5738|1.5787|1.523|1.6991|1.5391
09774|100043|/equities/beijing-airpor|MSCI_EEM|0.7068|0.8587|0.8235|0.785|0.8941|0.8141|0.7428|0.6628|0.5828|0.6528|0.7428|0.7628|0.5728|0.7728|0.4828|0.7928|0.6628|-0.1073|-0.2673|-0.4073|-0.3373|-0.4973|-0.5573|||-0.6673|-0.6689|-0.6889|-0.8289|-0.7305|-0.7636|-0.8036|-0.9056|-1.1429|-0.5796|-0.4896|-0.3996|-0.5596|-0.7596|-0.7796|-0.7596|-0.6995|-0.5495|-0.7395|-0.7506|-0.6636|-0.7736|-0.8779|0.038|0.148|0.078|0.148|0.208|0.348||0.468|0.278|0.258|0.488||0.178|0.338|0.398|0.598|0.768|0.738|0.578|0.858|0.778|0.9978|0.8153|0.9048|0.8364|0.778|0.708|0.8999|0.5499|0.6999|0.2699|0.4999|0.4899|0.4399|0.5299|0.5699|0.6899|0.7688|0.907|0.8055|0.5583|0.3983|0.5583|0.7583|0.8592|0.4197|0.3497|0.3297|0.4897|0.1097|0.0397|0.0397|0.1597|0.2497|0.3397||0.5197|-0.0299|-0.1499|-0.2199|-0.2899|-0.3099|-0.3199|-0.2999||-0.2799|-0.3599|-0.3799|-0.3599|-0.3999|-0.5099|||-0.4499|-0.5499|-0.5299|-0.6199|-0.5933|-0.6331|-0.7079|-0.7132|-0.5411|-0.6911|-0.5311|-0.5911|-0.3711|-0.4611|-0.579|0.0088|0.1688|0.1488|0.2288|0.2888|0.2988|0.2988|0.4688|0.3188|0.2888|0.4088|0.3788|0.3288|0.3388|0.3388|0.4088|0.4588|0.5288|0.7588|0.4788|0.5488|0.5337|0.5537|0.4537|0.4337|0.3837|0.4037|0.3437|0.2937|0.3337|0.3237|0.3237|0.3937|0.5037|0.6137|0.5337|0.5737|0.6237|0.5237|0.3937|0.3137|0.3737|0.5037|0.4837|0.6637|0.8137|0.5937|0.808|-0.3497|-0.3997||-0.6497|-0.6657|-0.6119||0.0459|0.0359|0.1359|0.1759|0.1159|0.0259|0.1459|0.0859|0.3059|0.4359|0.5759|0.5759|0.7459|0.9787|0.4767|0.4467|0.4567|0.3967|0.2167|0.2767|0.2567|0.3567|0.2167|0.1967|0.4067|0.4167|0.5567|0.2267|0.2467|0.3467|0.5767|0.4967|0.6467|0.5467|0.5167|0.6067|0.4967|0.4167|||0.6067|0.6467|0.6867|0.5267|0.5367|0.7767|0.4367|0.6167|0.8567|0.7467|1.0441|0.8057|||0.9557|-0.2384|-0.5284|-0.6484|-0.7784|-0.7949|-0.9104
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-8.3147|-7.2647|-8.0265|-8.3665|-8.4681|-8.5278|-10.4678|-7.2678|-10.5178|-7.6892|-9.3685|-8.8405|-7.5705|-7.0405|-8.2705|-8.6435|-6.9435|-7.2835|0.0126|2.2326|2.5926|4.7926|6.0426||5.4226|5.7926|5.4226|5.5326|7.2226|9.1472|-0.7437|-0.0937|-1.4537|-2.5237|-4.8537|-1.5137|-3.3637|-1.1637|-1.6437|-1.2437|-3.2837|-3.1837|-1.3037||-3.1937|-4.5537|-4.9737|-1.0137|-0.9537|-3.0237|-4.4437|-6.2937|-7.5537|-8.7037||-9.6937|-8.8901|-10.6401|-10.1662||-10.8774|-10.8616|-12.2212|-12.6298|-10.9536|-13.0236|-13.5846|-16.6936|-12.5963|-10.9463|-13.0163|-15.897|-17.6489|1.319|2.149|3.699|12.089|14.899|16.5745|16.4561||18.0605|9.5305|14.6828|14.2175|-5.2756|-6.9656|-5.4056|-5.2656|-4.5356|-6.8956|-7.7356|-10.8156|4.2243|7.4943|8.2742|5.6329|2.3729|3.8629|4.6529|6.1729|5.0029|4.3229|4.3729|4.5429|6.1229|7.2429|6.6429|6.6429|8.5529|7.0556|6.0956|7.7556|7.1056|6.2685|4.5516|4.5216|4.5416|3.5216|2.5116|3.3716|3.8916|5.9816|4.1616|2.1016|1.0716|1.7316|3.6516|4.3416|6.0516|5.9189|5.3989|6.0804|-1.6055|-2.7555|-4.7555|-5.2055|-6.4345||-5.4251|-5.5454|-5.5705|-5.6605|-7.6145|0.924|1.444|2.184|1.434|5.174|-0.2644|-3.1444|-1.3444|-1.7844|-2.5044|-4.7144|-3.4744|-3.5144|-4.0244|-4.8944|-4.8244|-2.1844|-1.5844|-1.8244|-3.8244|-6.3744|-6.2844|-5.9843|-6.7544|-7.6344|-7.5804|1.1587|2.5587|3.4587|2.8987|2.4987|2.1687|5.0487|2.2487|3.3487|6.4087|7.9887|8.7007|5.8415|7.2715||8.7806|5.8997|5.0497|3.8697|7.6897|7.3397|3.6497|4.6997|2.8797|4.8697|6.0347|5.7008|-1.5533|-3.3033|-3.6337|-3.8674|-4.4877|-4.348|-3.52||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-18.3024|-23.9025|-25.2916|-26.1198|-22.5198|-21.3197|-15.5198|-16.3197|-18.3197|-14.5198|-15.9197|-12.5198|-17.5198|-19.5198|-22.5198||2.33|5.93|12.33|9.33|12.93|15.33|21.1299|16.33||16.53|22.1299|-0.3711|-2.9711|-0.1712|-5.9711|-9.9711|-9.1712|-17.1712|-32.9711|-18.1743|-18.1743|-19.9158|-18.4619|-17.4619|-16.4619|-8.6619|-12.4619|-5.4619|-5.2619|-12.2619|-5.8619|-7.4619|-4.4619|-3.4619|-5.4619|-3.4619|-3.2619|-7.4619||||-10.4619|-14.0619|||-19.8619|-22.1021|-23.7023|-27.747|-26.5967|-28.0895|-26.8895|-26.8895|-23.8895|-18.4895|-13.8895||-16.8895|-18.8895|-17.8895|-15.8895|-13.8895||-32.2895|-27.3439|4.8765|9.6765|10.8765|14.0765|9.8765|15.8765|20.8765|24.8765|12.8765||20.2765|23.5406|28.9895|19.0747|14.8747|20.4163|20.5515||22.4807|16.4807|13.4807|17.4807|20.4807|22.0844|22.0844|12.0844|16.2845|16.6844|19.0844|16.8383|17.1203|18.8448|18.8275|12.7217|15.7217|11.1217|11.1217|14.1217|16.1217|10.5217|10.1217|17.1217|18.7352|17.0169|19.0077|17.8865|16.0865|18.6864|21.4865|14.6864|12.6864|21.4865|15.8865|12.8865|11.6864|7.8865|15.2864|5.0865|2.4865|5.8865|6.8865|3.4865||11.8865|9.8865|18.6864|12.8865|12.8865||12.8865|13.8865|22.8865|17.6864|21.4865|20.1738|-4.7517|-7.7517|-10.7517|-8.7517|-8.9517|-17.5517|-18.5517|-18.5517||-10.5517|-7.5517|-7.5517|-17.5517|-16.3241|-20.5601|-20.3779|-19.6533|-24.5036|-24.9205|-24.7205|-26.6895|-22.9312|-14.7312|-13.1312|-20.9312|-10.1312|-10.1312|-8.1312|-12.9312|-16.3312|-22.3312|-24.168|-24.32|-29.1975|-25.7975|-31.5639|-23.771|-22.39|-36.4827|10.0877|11.6877|16.4877|18.4877||25.4877|25.4877|26.1289|20.1289|23.5289|29.4321|28.4913|26.1014|33.3905|30.1116|20.8573|25.9107|24.9107||26.9107|29.2434|24.2434|25.4434|31.426|31.0729|31.6729|31.881|30.1233|27.0259|24.2248|28.2248|25.4248|28.2248|26.8248||26.6248|34.0248|34.4248|24.2248|28.2248|30.6248|42.2248|29.8248|34.0248|41.2248|32.2248|50.2248|46.372|51.6244|||53.0449|53.0449|-5.3309|-25.3309|-33.3309|-34.1309
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-12.3813|-13.3613|-14.8628|-15.0628|-13.3878|-10.5578|-16.0478|-15.2378|-18.6478|-16.3674|-17.5658|-12.2736|-8.7736|-11.6536|-13.7736|-17.1939|1.6021|2.3321|1.7621|9.2521|6.7421|10.3621|10.8021||11.3721|13.0821|15.5882|14.3819|14.1682|13.9157|12.0257|11.4191|10.6691|9.7275|5.7675|5.5075|6.8475|8.2375|9.2975|14.3594|6.1894|5.6594|5.0094||3.0594|6.1894|5.7394|7.7194|7.8894|8.5994|3.5194|3.4194|4.0394|3.6594||4.0994|3.6594|3.9894|4.2894||5.7994|5.5094|2.7094|6.4794|7.9994|10.3699|9.4998|8.9606|8.5106|10.6718|10.914|6.764|7.384|7.8043|6.6443|7.6543|8.0374|7.1974|6.9674|9.1426||4.3426|2.9826|4.2126|3.3526|2.6426|1.6626|4.8926|5.9826|5.5926|5.3126|4.0626|1.9326|4.2826|6.2326|5.9485|6.3242|-2.1731|-3.7731|-4.4946|-4.209|-4.7026|-3.1326|-3.3926|-3.1326|-3.5026|-3.3526|-3.5326|-3.2526|-3.0826|-4.5826|-5.2968|-4.9347|-4.7247|-5.0447|-5.8247|-5.5797|-6.3597|-5.5197|-6.3897|-6.6708|-7.2567|-7.6367|-6.8867|-8.2167|-8.3525|0.8168|0.8168|5.4268|7.1968|7.8688|8.0588|-1.5|-2.93|-6.27|-7.3333|-7.382|-8.0866||-6.8066|-7.1166|-4.8266|-4.3566|-5.4766|-5.0366|-4.0866|-4.2866|-5.8766|-6.5466|-5.6966|-4.6066|-6.1566|-8.1466|-5.5066|-7.7966|-7.386|-7.886|-8.2939|-7.2839|-6.8339|-2.0339|-2.0939|-1.2239|-1.0139|-5.1939|-5.3839|-4.4239|-6.6639|-8.4139|-9.4253|-9.5043|-8.3443|-4.6643|-5.1043|-4.9143|-10.1443|1.224|2.234|2.374|5.864|9.784|10.4573|8.5719|9.9419||8.1816|8.2618|9.0338|5.2238|4.7238|6.4388|4.1838|8.3038|6.5692|7.3874|-2.1333|-0.5433|-3.3333|-3.2933|-4.3933|-3.8933|-4.1833|-4.1733|-4.8333|-4.6333|-4.2333|-2.8133|-1.9733|-3.4433|-4.6933|-6.3333|-5.8533|-5.2533||-7.6533|-8.337|-8.5839|-7.5721|-7.6318|-8.0564|-8.6664|-8.1205|-9.515|-8.145||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|-0.7705|-0.7205|-0.8005|-0.9105|-0.8705|-0.7905|-1.1005|-1.2305|-1.415|-1.1906|-1.3139|-1.0239|-1.0439|-0.9939|-1.3682|0.0793|0.1593|0.3993|0.8393|1.0476|1.0718|1.2214|1.076|||0.9329|0.9529|0.8629|0.6729|1.0629|0.9029|1.2529|1.0048|0.6448|0.2548|0.3548|0.4748|0.4448|0.8348|0.8248|0.9036|0.5836|0.6336|0.2036|0.2336|0.2936|0.1136|0.1336|0.0636|0.2736|0.2536|0.5336|0.3136|0.4036||0.3536|0.5636|0.4536|0.4336||0.5636|0.7236|0.6836|0.7636|0.7036|1.1185|-0.5987|-0.7087|-0.7085|-0.7612|-0.8396|-0.8318|-0.7465|-0.6465|-0.4865|-0.5465|-0.5565|-0.3565|-0.3065|-0.5365|-0.6565|-0.7365|-0.6265|-0.3865|-0.4065|-0.6665|-0.8994|-0.7543|-0.6343|-0.6443|-0.6643|-0.5343|-0.6743|-0.7943|-0.7343|-0.6243|-0.7843|-0.8243|-0.8843|-1.0209|-0.981|-0.975|-1.0355||-1.0245|-0.8245|-0.2745|-0.7445|-1.0211|-0.804|-0.97|-1.0817||-0.9097|-0.8821|-0.6421|-0.6821|-0.6721|-0.7721|||-0.7021|-0.8421|-1.0221|-1.2612|-1.0071|-0.8071|-1.0271|-0.7471|-0.4971|-0.7871|-0.6271|-0.8071|-1.0171|-1.0171|-1.2535|-1.1728|-1.212|-1.5227|-1.2997|-1.2128|-1.1228|-1.3692|-1.3893|-0.9393|-1.2993|-1.2002|-1.3102|-1.483|-1.3092|-1.2892|-1.2192|-1.1692|-1.2692|-1.3392|-1.3492|-1.6992|-1.6701|-1.6701|-2.0295|-1.7972|-1.7101|-1.7801|-2.0901|-2.3195|-2.525|-2.3133|-2.4454|-2.8454|-3.0183|-2.5525|-3.0661|0.4203|0.4803|0.7803|0.3403|1.8603|1.9203|2.5803|1.4803|1.8103|2.1604|1.4626|1.764|1.6697|1.0497||0.7297|0.7597|0.7897||0.5897|0.8097|0.8697|1.0697|0.8897|1.4497|1.7744|-0.6414|-0.5314|-0.8614|-0.2014|-0.3714|-0.3614|-0.0614|-0.3614|-0.4414|-0.5614|-0.6914|-1.1614|-1.6614|0.1884|0.2884|0.4384|0.3484|0.8884|1.4284|1.0584|1.0884|1.7982|0.9331|1.0031|1.1751|1.1501|0.9573|0.9773|0.5373|0.1273|0.0473|||0.3873|0.3373|0.5973|0.5473|0.7373|0.7073|0.9373|1.2973|1.2698|1.4919|0.9519|1.2119|||1.3519|1.3479|1.4179|1.0979|0.8679|1.0079|0.8879
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-0.4607|-0.3007|-0.2807|-0.3507|-0.5107|-0.4407|-0.6907|-0.5807|-0.6207|-0.7107|-0.9107|0.2769|0.1569|0.4969|0.4369|0.7269|0.3269|0.5869|0.8033|0.4833|0.3533|0.5433|0.4633|||0.3033|0.3133|0.3933|0.3133|0.4033|0.5033|0.4533|0.4933|0.4533|0.4533|0.1933|0.4033|0.2433|0.2033|0.3433|0.4533|0.6133|0.7133|0.7433|0.6833|0.7233|0.7211|0.5811|0.8711|0.6751|0.7413|0.8614|-0.2109|-0.4309||-0.4909|-0.5309|-0.3209|-0.4309||-0.5909|-0.5509|-0.5809|-0.6409|-0.4509|-0.4709|-0.4609|-0.6609|-0.5309|-0.6709|-0.6509|-0.7409|-0.8427|0.0658|0.2158|0.0958|0.2858|0.1558|0.1058|0.2458|0.1958|0.2858|0.4358|0.3958|0.4858|0.7258|0.8664|0.7288|0.6831|0.6723|0.7623|0.807|0.68|0.61|0.6745|0.6094|0.6532|-0.1429|-0.4029|-0.5129|-0.4665|-0.4889|-0.5354||-0.4662|-0.5362|-0.5662|-0.5062|-0.4562|-0.4862|-0.4562|-0.4362||-0.4262|-0.4662|-0.4562|-0.5462|-0.5062|-0.3662|||-0.5462|-0.5862|-0.6662|-0.8135|0.0427|0.0727|0.2627|0.4227|0.5327|0.4627|0.4227|0.7027|1.018|-0.1208|-0.0508|-0.1208|-0.1408|-0.6008|-0.6908|-0.7587|-0.7169|-0.7477|-0.8585|-0.6456|-0.6484|-0.5523|-0.5123|-0.4223|-0.4123|-0.3823|-0.3523|-0.2723|-0.1523|-0.1223|-0.2823|-0.6023|-0.6503|-0.6209|-0.6088|-0.6611|-0.6611|-0.774|-0.805|-0.92|-0.7119|-0.7919|-0.7872|-0.7172|-0.7172|-0.7372|-0.6272|-0.6172|-0.7272|-0.9236|-0.8996|0.2284|0.3284|0.3384|0.2884|0.3984|0.3984|0.5784|0.5784|0.3484|0.3384||0.2284|0.0584|0.5884||0.4684|0.5484|0.4484|0.6084|0.3784|0.4084|0.4484|0.4784|0.3584|0.4584|0.6984|0.733|0.393|0.413|0.433|0.443|0.383|0.313|0.423|0.313|0.343|0.323|0.323|0.453|0.593|0.563|0.743|0.7519|0.6619|0.6619|0.7519|0.7119|0.7919|0.9471|0.9445|0.9331|1.0231|1.0929|||1.0129|1.1988|1.3375|1.0761|0.9282|1.0882|0.7082|0.9482|1.2147|0.8859|0.8959|1.1159|||1.1621|0.9866|0.9966|0.6566|0.5966|0.7466|0.8366
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-0.5317|-0.5517|-0.6117|-0.6517|-0.6717|-0.6717|-0.8417|-0.8357|-0.8615|-0.8315|-0.8015|-0.6515|-0.8115|-0.6715|-0.7715|-0.3715|-0.6315|-0.4315|-0.4315|-0.4715|-0.4515|-0.1915|-0.4915|||-0.6315|-0.6915|-0.7515|-0.9072|-0.8215|-0.7615|-0.6215|-0.5815|-0.8015|-0.9315|-1.0239|0.0357|0.0957|0.4557|0.5957|0.9757|0.8264|1.0771|-0.1622|-0.2222|-0.2622|-0.2022|-0.1022|-0.3822|-0.5622|-0.6222|-0.5422|-0.7222|-0.7907||-0.5507|-0.6907|-0.7351|-0.7351||-0.8551|-0.9468|-0.952|-0.8144|-0.9233|-0.8633|-1.087|-1.1883|-0.8883|-1.0683|-1.3192|0.041|0.261|0.301|0.541|0.681|0.781|1.121|0.641|0.821|0.841|0.601||0.381|0.581|0.681|0.861|0.581|0.621|0.661|0.921|1.161|1.07|-0.1403|-0.3403|-0.3403|-0.6403|-0.7003|-0.9403|-1.1203|0.1252|0.3252|0.5652||0.7852|0.5452|0.7252|0.8452|0.8452|1.2652|1.0591|1.2723||-0.2363|-0.3363|-0.6163|-0.8163|-0.7963|-0.7763|||-0.8763|-0.8563|-0.6763|-1.1763|-1.0615|-1.1116|-0.954|-1.0563|-0.7963|-0.8759|-0.9577|-1.0375|-0.9975|-0.9775|-1.1768|-1.1568|-1.102|-1.3567|-1.2108|-1.1576|-1.1776|-1.0376|-1.1376|-1.1176|-1.1129|-1.3221|-1.23|-1.19|-1.19|-1.33|-1.05|-0.89|-0.95|-1.29|-1.6422|-1.4703|-1.6549|-1.6349|-1.6066|-1.4381|-1.4381|-1.3781|-1.6181|-1.8912|-2.0969|-1.977|-1.957|-2.3667|-2.293|0.1597|0.3597|0.7197|0.9397|0.4197|0.6197|1.2197|1.4797|1.8397|1.3397|1.9997|2.3426|1.5026|2.4129|1.6632|2.0191||0.5897|0.5097|0.9297||0.8897|1.0097|0.8297|0.6497|0.5897|0.6897|0.5697|0.2497|0.3897|0.6297|1.0697|-0.2101|-0.3701|-0.4701|-0.5701|-0.6301|-0.3101|-0.2301|-0.8301|-0.8301|-0.5301|-0.6701|-0.9901|-1.0967|-1.229|-1.069|-0.969|-1.049|-0.989|-1.009|-0.589|-0.609|-0.549|-0.309|-0.409|-0.549|-0.609|-0.789|||-0.309|-0.789|-0.889|-1.209|-1.049|-0.469|-0.389|-0.309|-0.329|-0.489|-0.449|-0.369|||-0.809|-1.029|-0.929|-1.429|-1.609|-1.009|-0.969
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|0.5549|0.5549|0.5549|0.5549|0.5549|0.6549|0.7549|0.5549|0.5549|0.5549|0.4549|0.5549|0.2549|0.2549||0.3549|0.1549|0.2549|0.0549|0.4549|0.5549|0.6549|0.6549|0.7549||0.8549|0.8549|0.9549|1.2388|-0.4803|-0.7803|-0.7803|-0.9803|-0.9803|-1.1803|0.0753|0.2753|0.4753|0.6753|0.6753|0.9753|0.4753|0.5753|0.5753|0.8753|1.0753|1.0924|0.9924|1.0924|1.4304|1.4077|0.6077|0.5077|0.4077|||0.3077|0.5077|0.3077|0.5077|0.5077|0.2077|0.3077|0.1077|1.0077|1.1077|1.1077|1.0077|1.1077|||1.203|1.2756||1.1951|1.1174|0.8174|0.9174|0.6174|1.1174|1.2174|1.3174|1.0174|1.4971|1.2135|1.015|0.9499|0.8499|0.8499|1.0083|0.7583|0.7583|1.2981|0.7562|0.7841|-0.1924|-0.3424|-0.2924|-0.4424|-0.4424|-0.3424|-0.4924|-0.5424|-0.5643||-0.5643|-0.4143|-0.6143|-0.7659|-0.501|-0.5539|-0.5895||-0.3895|-0.4395|-0.3395|-0.5395|-0.5522|-0.6404|-0.6404|-0.5643|-0.6298|-0.5531|-0.4531|-0.6531|-0.5531|-0.6535|-0.6539|-0.4579|-0.2079|-0.5579|-0.5671|-0.4856|-0.5313|-0.5625|-0.5361|-0.5874|-0.6498|||-0.6137|-0.5791|-0.696|-0.646|-0.496|-0.546|-0.6039|-0.6988|-0.7042|-0.7102|-0.6669|-0.6363|-0.4863|-0.5863|-0.4863|-0.2863||-0.6863|-0.7487|-0.6652|-0.749|-0.699|-0.599|-0.749|-0.7906|-0.9006|-0.8979|||-0.881|-0.8233|-0.964|-0.764|-0.764|-0.664|-0.664|-0.764|-0.764|-0.9655|-0.8843|-0.7843|-0.8843|-0.9843||-0.7843|-0.8843|-0.8843|-0.9843|-1.1843|-1.2517|-1.1517|-1.2268|-1.0268|-1.1268|-1.2853|-1.2003|-1.2306|-1.2306|-1.6306|0.4704|0.7704|1.2704|1.0704|1.1704|1.1893|1.4881||1.0868|-0.0699|-0.1699|-0.0699|-0.5699|-0.6699|-0.9699|-1.0249|-0.961|-1.0777|-0.9277|-1.0947|-1.108|-1.3034|-0.9815|-1.135|-1.2617|-1.2617|-1.1617||-0.9617|||-0.5617|-0.9617|-1.2617|-1.4186|-1.4595|-1.405|-1.4556|-1.3435|-1.1435|-1.4435|-1.7435|-1.3435|-1.1435|-1.4435|-1.4435|-1.1435|-0.8435|-0.2435||-0.9435|-0.9435|-1.0435
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-8.8236|-8.5462|-9.9957|0.1693|2.0093|4.2093|2.6893|1.6493|0.4493|1.8493|2.0493|3.4093|4.6093|3.0093|1.0893|2.4093|4.2093|4.8493|2.4093|6.0493|6.2093|7.8493|10.7293||10.5125|11.9525|13.2416|10.5216|12.4816|12.8816|12.7529|10.7889|6.6689|12.5889|8.2289|4.2689|8.1889|10.8689|11.5889|-2.1542|-0.4342|-7.7542|-6.4742||-7.9142|-4.9942|-6.6742|-3.9542|-5.9542|-6.6742|-8.7542|-9.168|-10.1633|-9.014||-9.414|-8.054|-9.054|-11.174||-10.7405|-8.9405|-12.0205|-8.3805|-6.0605|-8.6205|-10.3805|-10.6205|-14.3805|-12.2873|-14.5681|-15.7712|-14.5413|-16.0908|-16.7708|-17.6321|-14.9521|-8.1521|-9.4721|-14.5921||-18.9921|-20.4777|-16.3577|-20.9578|-17.2778|-19.9178|-18.7978|16.8666|14.8666|15.4086|11.7686|10.3286|14.0086|16.2763|-2.84|-7.56|-7.64|-6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-2.7487|-2.5687|-3.0287|-3.7087|-3.5687|-3.5687|-4.0487|-4.8687|-5.2968|-4.0368|-5.2398|-4.2553|-5.1539|-4.7739|-4.7539|-4.7193|-5.2798|1.4605|1.1605|2.9105|2.9605|3.4105|3.1605|||3.1105|2.1105|2.5605|2.1605|1.7605|1.8105|2.3105|2.1105|2.3105|1.9605|1.1105|2.3605|2.5605|2.6105|3.1105|2.5605|3.8605|4.8811|4.2796|3.1296|3.5296|4.2296|3.8436|3.4936|5.0374|2.8465|3.9406|1.4874|1.9874||2.0074|1.9074|1.9674|1.9274||1.9874|1.7622|2.0222|2.4202|1.9536|2.1273|1.9073|1.9803|2.0459|2.2066|2.7573|-0.4919|-1.3919|-1.2919|-0.6519|-1.5719|-1.5319|-1.6319|-1.6319|-1.7119|-2.0719|-1.8319|-1.4519|-1.3119|-1.1919|-1.2319|-1.2919|-1.7119|-1.3119|-1.2519|-2.1719|-2.5319|-1.6719|-1.0319|-0.4719|-0.0719|-1.1719|-1.5319|-1.5919|-1.8919|-1.6119|-1.9919|-2.2519||-2.2733|-2.2226|-2.5026|-2.0626|-3.014|-2.4822|-2.8425|-1.7821||-1.0421|-1.1021|-1.8421|-2.0421|-1.7421|-2.3621|||-1.7821|-2.4421|-2.5268|-2.8631|-2.7779|-2.7987|-2.3787|-2.8987|-2.0387|-2.0587|-1.1987|-2.0787|-1.9587|-2.4987|-3.4585|0.7906|1.4306|2.4106|2.0548|2.3348|2.4268|1.9068|1.9068|2.1468|2.7887|0.6142|1.1142|1.3942|1.1142|1.2142|1.3342|1.5742|1.2742|1.6342|1.2142|0.9142|1.2542|1.3942|1.8142|1.9142|2.1742|2.3757|2.3386|2.2195|2.2421|1.9621|1.6621|1.3021|1.5621|2.4621|2.0279|2.7407|1.5407|1.5607|1.0607|2.0607|1.6607|2.2607|2.3963|1.8892|2.2541|-0.4589|-0.9989|-0.5589|-0.3189||-0.9389|-0.6989|-0.6389||-0.5389|-0.2389|-0.2389|-0.1789|-0.9789|-1.3389|-1.2989|-1.9989|-1.4189|-1.6589|-1.0189|-1.3189|-1.4389|-1.1189|-0.8189|-0.2589|-0.1989|-0.2389|-0.7589|-2.0189|0.1071|0.7071|0.8071|0.2871|0.7271|1.0471|1.3071|1.4271|1.5471|1.9479|1.7888|1.8264|1.5494|1.6782|1.7913|1.5031|1.4431|1.6346|||1.964|1.5983|1.4318|1.3918|1.3618|1.8663|1.5863|1.7875|1.6694|1.7294|1.2494|1.8494|||1.5082|1.6452|1.6435|1.8165|1.6465|2.0158|1.6558
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|2.9324|3.0704|2.8088||-0.9153|-0.5753|-1.4053|-1.6853|-1.8353|-1.7353|-1.8753|-1.7753|-2.0253|-2.1569|-1.9769|-2.1971|-2.3107|-2.2329|-2.2838|-1.9538|-2.5925|-2.0772|-2.223|-2.2907|-2.3307|-2.7314|0.1736|0.3636|0.3236|0.3636|0.5236|0.4936|0.0436||0.1136|0.3136|0.5436|0.7036|1.3536|0.9536|1.4336|0.8636|0.6736|1.4136|0.5436|0.3836|0.7936|1.1836|1.7136|3.0436|2.9936|2.4836|2.833|1.823||1.613|2.273|2.4263|2.0863||1.6963|1.9363|0.9463|1.5663|2.5363|2.4863|1.6763|1.9063|2.3963|2.9195|2.4595|2.4148|2.8648|2.8331|2.8029|2.7182|2.8182|2.7882|2.3282|2.6782|2.9382|-0.3176|-0.5175|-0.0476|-0.8176|-0.5875|-0.8076|-0.7775||-1.0975|-1.6775|-1.3976|-1.6975|-2.4075|-1.8076|-2.0975|-2.5701|-2.7745||-2.3639|0.3279|0.7779|1.1279|1.1279|1.2279|1.4479|1.6179|1.6479|1.8479|2.06|2.05|1.5541|1.8441|1.9618|2.1253|2.3026|2.3547|2.0347|2.3147|2.7052|2.33|2.25|2.63|2.6583|2.6953|2.5698|2.3842|2.2842|2.2542|2.1142|2.2854||1.9954|2.0654|2.4272|2.0772|2.0733|1.2833|1.2833|0.1333|0.4333|0.4533|0.5633|0.3033|0.8733|0.7733|0.6933|0.7933|0.5133|0.9633|1.3533|1.6733|2.0733|1.8733|2.5433|2.2719|2.2011|2.3062|2.1495|2.1495|2.2895|1.8895|1.6195|2.0395|1.9695|1.6595|2.0795|2.1295|2.4695|2.3209|1.9709|2.2909|1.9909|1.9009|1.6809|2.2109|2.6409|2.1495|1.2995|1.7795|2.3022|2.5786|1.7517|1.3522|1.2522|1.4822|1.4722|1.3522|1.7522|1.2822|1.3822|1.3722|1.4022|1.4922|1.5622|1.1822|1.3622|1.5122|1.0522|1.0122|1.1722|1.4222|1.1122|1.3422|1.0322|0.7522|0.9822|0.9922|0.7822|1.0622|1.1522|1.1822|1.1622|1.1222|1.2522|1.4822|1.5722|1.6022|1.9322|1.6922|1.7522|2.2122|3.4222|2.8189|2.5089|2.3189|2.7089|2.6189|1.9289||2.7889|3.5589|3.8499|-0.6821|-0.1721|-1.9021|-2.0221|-1.6921|-1.1721|-0.7921|-0.8121|-0.5421|-0.6921|-1.0421|||-1.4521|-1.9721|-1.6221|-3.2621|-2.3321|-1.4021
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.5339|-0.5239|-0.5739|-0.6277|-0.7055|-0.6255|-0.8|-0.7511|-0.859|0.0949|0.2249|0.3149|0.2349|0.6749|0.6349|0.8193|0.5093|0.4793|0.3393|0.3993|0.0993|0.3793|0.7109|||0.3987|0.3058|0.3094|0.2494|0.2394|0.2694|0.3032|0.2396|0.2396|0.1596|0.1296|0.0596|0.0696|0.1396|0.0896|0.1496|0.2296|0.2229|0.2177|0.1656|0.1156|0.1768|0.1121|0.0821|0.0921|0.0721|0.1021|0.1021|0.1274||0.0974|0.0874|0.0774|0.0774||0.0774|0.0974|0.0874|0.1074|0.1374|0.1174|0.0874|0.1074|0.1274|-0.036|-0.086|-0.086|-0.086|-0.1|-0.1047|-0.0947|-0.0947|-0.0747|-0.0647|-0.0947|-0.1047|-0.1008|-0.1203|-0.1024|-0.0824|-0.0824|-0.0924|-0.1024|-0.0924|-0.0724|-0.0824|-0.0724|-0.0724|-0.0624|-0.0524|-0.0324|-0.0924|-0.0924|-0.1224|-0.1688|-0.1319|0.0133|0.0633||0.0633|0.0733|0.0733|0.0633|0.0533|0.0433|0.0433|0.0633||0.0933|0.1033|0.1433|-0.0389|-0.0489|-0.0889|||-0.0889|-0.1089|-0.1189|-0.1476|-0.1335|-0.1152|-0.1052|-0.1052|-0.0652|-0.0852|-0.0552|-0.1052|-0.1152|-0.1252|-0.1352|-0.1352|-0.1653|-0.1553|-0.1386|-0.1437|-0.1337|-0.1237|-0.1552|-0.1419|-0.1371|-0.1454|-0.1154|-0.0754|-0.0854|-0.0754|-0.1154|-0.0954|-0.1254|-0.1154|-0.1654|-0.1711|-0.1811|-0.1711|-0.1511|-0.1211|-0.0811|-0.0611|-0.1311|-0.1911|-0.1996|-0.1796|-0.2023|-0.2142|-0.2575|-0.2172|-0.2367|-0.2267|-0.2585|-0.2567|-0.2946|-0.3063|0.0131|0.0531|0.0531|0.1031|0.1131|0.0631|0.0631|0.0831|0.1031||0.1031|0.1931|0.2931||0.4331|0.1931|0.2531|0.1631|0.1431|0.1731|0.1631|0.1331|0.2431|0.1331|0.1231|0.2131|0.2956|0.2146|0.2802|0.2202|0.2847|0.1485|0.1156|0.0971|0.0871|0.0871|0.0871|0.0871|0.1271|0.1422|0.1022|0.0722|0.0422|0.0722|0.0922|0.0822|0.0822|0.1022|0.0822|0.1022|0.0822|0.0822|||0.0922|0.1522|0.1022|0.0922|0.1322|0.1643|0.0743|0.0643|-0.046|-0.046|-0.056|-0.046|||-0.056|-0.076|-0.086|-0.106|-0.1172|-0.0927|-0.1127
09786|942849|/equities/carabao-group|MSCI_EEM|4.9981|4.9981|5.4981|4.9981|10.4981|10.9981|13.4981|7.9981|7.4981|9.4981|10.9981|12.4981|6.4981|6.4981||7.9981|4.4981|0.9981|1.4981|7.4981|15.4981|7.4981|7.9981|2.9981||4.9981|3.9981|4.4981|4.9981|10.4981|7.9981|10.4981|7.9981|7.9981|14.4981|13.9981|18.2631|13.7631|18.9313|14.0787|14.5787|18.6152|12.6003|16.7503|9.2967|9.7967|-0.4368|-4.9368|-4.4368|-5.9368|-4.4368|-6.4368|-4.4368|-3.9368|||-5.4368|-0.9368|-4.9368|-6.9368|-7.9368|-8.9368|-9.4368|-14.9368|2.0882|2.5882|2.0882|1.0882|1.5882|||6.0882|6.0882||7.0882|7.5882|5.5882|7.0882|8.5882|8.5882|10.0882|5.0882|6.5882|9.0882|11.0882|13.0882|6.0882|5.0882|7.5882|6.0882|6.0882|2.0882|4.0882|13.0882|-2.5921|-2.0921|-7.0921|-9.5921|-11.5921|-13.5746|-12.944|-11.0209|-10.5209|-13.0209||-10.0209|-10.0209|-8.5209|-11.5209|3.4469|7.9469|11.9469||9.9469|7.9469|10.4469|14.6783|-3.168|-1.668|-7.168|-7.168|-7.668|-4.168|-4.168|-4.168|-7.168|-6.668|-9.168|-14.168|-10.668|-10.168|-10.668|-14.168|-14.9645|-16.0994|-13.7772|1.9194|2.4194|||4.4194|3.9194|2.9194|1.4194|0.9194|3.4194|3.9194|1.9194|3.9194|0.9194|0.4194|2.4194|1.9194|2.4194|7.4194|6.4194||9.9194|10.9194|12.0579|11.0579|13.481|12.3122|13.4151|9.4151|9.4151|14.4151|||9.8565|9.3565|9.3565|9.8961|11.1345|12.2606|10.2167|10.2167|10.4034|10.9034|11.7538|15.0875|11.125|13.7778||10.3642|11.5453|11.5453|12.6059|9.7907|8.0407|8.2907|5.7907|8.0407|6.7907|8.5407|6.0407|6.2907|2.2907|4.5407|5.7907|1.5407|3.2907|2.2907|7.0407|8.5407|7.0407||8.2907|7.7907|7.2907|6.7907|5.7907|10.2907|10.9064|11.6696|9.4196|11.1696|9.7439|10.2294|12.9632|8.7354|7.9854|9.2616|9.4851|6.1952|6.4452||5.9452|||7.1952|7.6952|8.9947|9.9524|9.3222|9.6774|11.0304|11.1172|12.3663|11.532|8.3324|8.8324|10.8324|13.0916|12.6018|12.752|13.1689|17.3682||-7.0969|-6.3469|-9.8469
09787|1163025|/equities/agora-inc|MSCI_EEM|-21.5357|-21.2591|-19.8673|-14.7573|-16.7973|-18.4073|-23.1573|-22.5873|-29.8173|-26.0442|-26.1169|-29.1682|-30.6653|-25.4353|-30.4953|-34.2341|-32.7846|-29.4746|1.9065|21.0365|15.4965|21.5765|25.0165||29.0965|20.8165|16.4265|21.4465|21.6765|31.7067|22.5511|27.3425|14.5706|15.4045|12.5326|11.0776|12.8513|15.3157|9.3363|9.1195|8.6295|9.1673|2.0173||0.0873|2.0273|2.6573|2.8473|5.6073|6.5673|5.9573|6.4673|5.0373|2.7273||2.5073|2.0073|1.8073|2.8773||5.3673|2.9073|7.3273|6.9173|8.7173|9.0273|6.3973|7.7173|7.9073|10.8081|-0.5526|-0.2426|-0.9226|-4.1026|-4.3326|-4.1726|-6.3026|-6.1527|-5.1226|-2.9226||-5.3627|-6.9626|-7.9898|-7.4298|-8.0898|-10.4148|-8.5648|-4.7971|-7.2671|-7.0271|-7.1571|-7.2071|-3.5571|-3.0171|-2.3671|-3.0771|-7.5971|-9.0191|-10.1214|-7.1192|-8.2792|-7.2092|-8.0992|-7.6592|-9.2018|-8.4118|-6.9018|-6.9018|-8.3618|-6.8618|-5.3618|-4.7218|-4.3418|-5.3118|-9.4518|-10.9003|-9.1894|-7.4994|-7.5894|-9.8094|-10.6815|2.1611|3.2211|3.3211|4.6611|3.3811|5.3311|3.7911|4.7011|6.2811|6.7911|5.0711|7.5411|5.2411|7.5311|7.0911|5.9711||9.6011|8.7411|13.7811|12.0529|9.5721|11.0545|-1.1809|-0.5309|-3.5409|-2.3309|-2.2309|-1.2209|-4.4009|-5.6709|-4.9309|-9.5209|-10.9076|-8.9255|-8.6955|-11.1955|-11.4105|-12.3473|-10.9904|-11.9604|-11.8404|-9.1904|-11.3904|-11.0604|-16.4104|-17.4338|-15.3363|-14.8963|-15.7592|-16.7203|-15.7669|-16.1069|-18.8069|-15.8489|-19.9689|-22.1123|-14.9423|-16.4023|-13.2923|-8.9223|-8.2423||-10.7323|-18.4323|-23.4173|-23.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|0.6314|0.5314|0.4314|0.4314|0.6314|0.6314|0.721|0.5261|0.6846|0.4066|0.4066|0.5066|0.4566|0.2666||0.2666|0.2066|0.3866|0.1066|0.0866|0.1266|0.1266|0.2066|0.1466||0.2066|0.3066|0.4066|0.4066|0.5066|-0.0962|-0.2962|-0.2762|-0.4762|0.0468|0.0468|0.1668|0.0868|0.0668|0.1268|0.2268|0.2268|0.3268|0.3468|0.2668|0.3268|0.3068|0.2068|0.2068|0.2268|0.1868|0.1868|0.2068|0.0468|||0.0068|0.2668|0.0668|0.2268|0.2268|0.2668|0.3668|0.0468|0.5468|0.5468|0.6076|0.6701|0.6701|||0.5201|0.7523||0.5714|0.5834|0.5434|0.5034|0.5834|0.7434|0.6205|0.4338|0.3738|0.5338|0.5875|0.3995|0.3995|0.3595|0.3995|0.4395|0.3395|0.4795|0.5772|0.4425|-0.0267|-0.0067|-0.1667|-0.1267|-0.0667|-0.3467|-0.3467|-0.3867|-0.3485|-0.405||-0.3689|-0.4244|-0.3603|-0.3203|-0.4382|-0.2968|-0.3631||-0.3246|-0.3301|-0.2101|-0.2101|-0.3301|-0.3101|-0.4357|-0.3263|-0.4103|-0.3104|-0.286|-0.3144|-0.2605|-0.2394|-0.2871|-0.2762|-0.2362|-0.2362|-0.2162|-0.2562|-0.2762|-0.2562|-0.2362|-0.2962|-0.1762|||-0.1962|-0.1962|-0.2362|-0.2162|-0.2162|-0.2162|-0.1562|-0.2362|-0.3362|-0.4162|-0.4162|-0.3362|-0.3414|-0.3604|-0.4232|-0.3632||-0.3832|-0.4232|-0.4368|-0.3981|-0.3981|-0.3581|-0.5181|-0.3381|-0.5381|-0.3581|||-0.3439|-0.3239|-0.3439|-0.2639|-0.3039|-0.3639|-0.3639|-0.3639|-0.3439|-0.3639|-0.3639|-0.3639|-0.2839|-0.2639||-0.1239|-0.1239|-0.4039|-0.5039|-0.6039|-0.681|-0.7177|-0.7653|-0.6192|-0.7847|-0.5264|-0.4864|-0.4464|-0.5064|-0.5864|-0.3064|-0.1664|-0.0364|-0.3064|-0.0364|-0.2864|-0.3464||-0.4064|-0.4464|-0.3464|-0.3064|-0.3064|-0.2864|-0.2864|-0.6664|-0.7915|-0.7484|-0.7524|-0.7924|-0.8084|0.1392|0.3192|0.4192|0.3192|0.3692|0.3692||0.4192|||0.7192|0.7158|0.7731|0.6723|0.5923|0.8023|0.7257|0.7857|0.9091|0.9138|0.6738|0.6338|0.8938|0.8562|0.8762|0.9536|-0.0076|-0.1076||-0.6276|-0.6276|-0.8876
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-0.1191|-0.1811|-0.1501|-0.1661|-0.1381|-0.1701|-0.1311|-0.1541|-0.1811|-0.1031|-0.1151|-0.1661|-0.1621|-0.1271|-0.1851|-0.1959|-0.2584|-0.2464|-0.2122|-0.2133|-0.2678|-0.2145|-0.1555|-0.1045|-0.1165|-0.1635|-0.1325|-0.1435|-0.1795|-0.1635|-0.1475|-0.1245|-0.1945|-0.2335|-0.2575|-0.2003|-0.2777|-0.2305|-0.268|-0.2617|0.0435|0.0275|0.0705|0.0435|0.0235|0.1095|0.1175|0.1295|0.1605|0.2305|0.208|0.158|0.118|0.165||0.1952|0.1952|0.2189|0.1909|0.2024|0.1744|0.2094|0.2054|0.1504|0.2364|0.2014|0.2054|0.2134|0.1934|0.1544|0.1314|0.1434|0.0844|0.0924|0.1664|0.2054|0.2134|0.2364|0.1274|0.2404|0.2404|0.1974|0.1314|0.1194|0.2484|0.2834|0.2564|0.1434|0.2604|0.3139|0.2789|0.3903|0.325|0.2237|-0.0679|-0.0719|-0.0519|-0.0839|-0.1769|-0.1969||-0.1806|-0.1606|-0.2361|-0.2038|0.0404|0.1454|0.1564|0.2024|0.1735|0.1117|0.1507|0.1357|0.1603|0.1314|0.1004|0.1004|0.1084|0.1474|0.1461|0.1706|0.166|0.103|0.107|0.119|0.1888|0.1079|0.0689|0.0369|0.0879|0.0999|0.1039|0.1119|0.1119|0.1229|0.1456|0.1396|0.1316|0.1591|0.151|0.151|0.159|0.167|0.116|0.167|0.19|0.139|0.1|0.139|0.159|0.189|0.2146|-0.0516|-0.0906|-0.1026|-0.0556|-0.0196|-0.0046|-0.1176|-0.1416|-0.2157|-0.1607|-0.2129|||-0.1565|-0.1716|-0.1786|0.0067|0.0257|0.0377|0.0417|0.0257|0.0377|0.0377|0.0537||0.0257|0.0577|0.0187|0.0417|0.0577|0.0657|0.0967|0.0617|0.1047|0.0887|0.1397|0.1548|0.0808|0.0528|0.0608|0.1038|0.1374|0.1275|0.0875|0.0755|0.0955|0.0685|0.0925|0.0805|0.0845|0.0725|0.0885|0.1063|0.0883|0.1075|-0.004|-0.004|-0.055|-0.059|-0.086|||-0.113|-0.1191|-0.1254||-0.1214|-0.1435|-0.1371|-0.1179|-0.1139|-0.1379|-0.1462|-0.1382|-0.1422|-0.1342|-0.1462||-0.1152|-0.0912|-0.1112|-0.1032|-0.1582||-0.1772|-0.1542|-0.1112|-0.1152|-0.1622|-0.1772|-0.0762|-0.0952|-0.0602|-0.0832|-0.1932|-0.2092|-0.1812|-0.2632|-0.275|-0.3029
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-21144.0352|-22974.1175|-22974.1175|-25360.1305|-22733.4784|-27037.1982|-26485.7758|-28928.6397|-31809.5997|-32510.6663|-29345.1848|-25253.3146|-29253.3146|-30862.1168|-30862.1168|-38235.6853|-42150.7615|-45000.8461|-50215.6668|-30215.6668|-40215.6668|-39215.6668|-23215.6668|-15215.6668|||-31215.6668|-40215.6668|-40215.6668|-44215.6668|-39215.6668|-34215.6668|-41215.6668|-50215.6668|-60406.2964|-66340.3293|25932.5053|40932.5053|50925.0059|21643.289|12643.289|7643.289|6643.289|7643.289|16643.289|13643.289|15643.289|17643.289|19643.289|21643.289|20767.5558|21767.5558|20767.5558|22767.5558|||30767.5558|-10769.6018|-13769.6018|-16769.6018|-16769.6018|-18769.6018|-20769.6018|-16769.6018|-16769.6018|-12769.6018|-14769.6018|-17769.6018|-11769.6018|-9769.6018|-19769.6018|-21769.6018|-19769.6018|-23355.1131|-26727.9035|-21864.3372|-27404.8191|-22560.9101|-28401.0112|-27723.4706|-29723.4706|-27065.1455|-25065.1455|-24065.1455|-21065.1455|-25065.1455|-18065.1455|-19065.1455|-22065.1455|-24065.1455|-4065.1455|-18065.1455|-25065.1455|-26065.1455|-26065.1455|-26065.1455|-31739.0506|-33321.1673|-36801.297|-43168.1078|-31909.0086|-36287.7874|-30541.986|-36654.6806|-33654.6806|-32654.6806|-39654.6806|-46505.2007|-43005.7786|-48561.9762|8407.4473|17407.4473|29407.4473|48407.4473||52897.1637|-2817.3855|-817.3855|-5817.3855||||-25817.3855|-32817.3855|-33817.3855|-38185.9839|-38706.6488|-40229.6098|-39699.5664|-32948.4572|-29948.4572|-24948.4572|-24948.4572|-25948.4572|-34948.4572|-44948.4572|-45948.4572|-47775.8731|-44775.8731|-52028.7479|-49754.1643|-51160.7192|-48160.7192|-67160.7192|-59123.0213|-65803.357|-58892.6189|-65380.6877|-68526.8064|-62526.8064|-75526.8064|-53526.8064|-79676.4914|50267.6622|51352.9581|54058.8423|57251.6571|48251.6571|-12687.4583|-28687.4583|-33687.4583|-32205.0921|-29205.0921|-28205.0921|-29205.0921|-31205.0921|-31205.0921|-37205.0921|-44283.4356|-48592.7063|-38329.447|-36329.447|-23329.447|-40329.447|-37329.447|-37329.447|-37329.447|-44329.447|-48329.447|-46329.447|-32329.447|-26329.447|-22329.447|-20329.447|-15329.447|-14329.447|-22329.447|-22329.447|-57329.447|-44532.7189|-56314.1321|-49960.1468|-59177.9409|-63910.6705|-52910.6705|-47910.6705|-58910.6705|-60400.745|-80821.9074|28039.3918|33039.3918|51039.3918|47710.4354|43567.1504|44241.2782|47828.4362|34828.4362|26828.4362|24828.4362|32828.4362|27828.4362|36828.4362|28828.4362|23828.4362|32828.4362|41828.4362|39828.4362|36828.4362|17828.4362|26828.4362|28828.4362|35828.4362|25828.4362|22828.4362|20828.4362|11828.4362|6828.4362|7828.4362|7828.4362|43828.4362||43828.4362|55828.4362|53828.4362|80828.4362|93476.0402|92028.9335|-10441.9045|-13441.9045|-34441.9045|-64441.9045||-59891.0109|-58891.0109|-48891.0109|-51891.0109|-47891.0109|-35891.0109|-44891.0109|-70891.0109|-82891.0109|-95891.0109
09791|50038|/equities/sany-intl|MSCI_EEM|-1.2503|-1.5503|-1.5103|-1.6803|-1.4103|-1.7703|-2.1303|-2.217|-2.4672|0.4157|1.2157|2.1457|1.4872|1.3172|1.1172|1.3072|1.2072|1.5172|1.2572|1.5616|1.4816|1.6316|1.5816|||1.6117|2.1364|1.4188|1.8258|1.017|1.077|1.097|1.007|0.757|0.647|0.537|0.917|0.667|1.007|1.0088|0.9588|1.0088|1.0088|0.7188|0.6888|0.8288|0.9388|0.7609|1.0371|0.8736|0.7036|0.7751|0.8068|0.7948||0.8586|0.7235|0.6435|0.7657||0.4657|0.4357|0.5157|0.6457|0.7675|0.7217|0.5129|0.5637|0.4137|0.3837|0.4237|0.4337|0.3637|0.3637|0.3637|0.2437|0.3637|0.2937|0.3537|0.4137|0.3837|0.3537|0.5937|0.6797|-0.2813|-0.3813|-0.3113|-0.3913|-0.4797|-0.5003|-0.5348|0.0309|0.0809|0.0609|0.1009|0.1909|0.1209|0.0609|0.0709|0.0209|0.0609|0.0809|0.0609||0.2609|0.4909|0.4109|0.4309|0.4009|0.4409|0.4709|0.5709||0.5809|0.4909|0.6437|0.4751|0.4951|0.3351|||0.4651|0.3051|0.2451|0.2751|0.1851|0.2151|0.2151|0.4151|0.5051|0.5251|0.5151|0.5251|0.4951|0.6016|0.4216|0.4716|0.4316|0.5716|0.5571|0.4871|0.4912|0.5874|0.6566|0.4505|0.2805|0.3005|0.2305|0.2905|0.1805|0.2305|0.1505|0.2805|0.5205|0.3705|0.3905|0.4605|0.3905|0.1705|0.2805|0.2605|0.3905|0.4305|0.4405|0.4205|0.5205|0.5105|0.4105|0.3605|0.2905|0.4205|0.4005|0.6405|0.6494|0.4794|0.2794|0.1794|0.1994|0.3294|0.1494|0.3094|0.4394|0.4294|0.4694|0.4966|0.5662||-0.291|-0.361|-0.361||-0.4434|-0.4715|-0.46|-0.4052|-0.3052|-0.3652|-0.3952|-0.4452|-0.3452|-0.4186|-0.4267|-0.3971|-0.4371|-0.4471|-0.4171|-0.4571|-0.4371|-0.4828|-0.5128|-0.5028|-0.5492|-0.5381|-0.4881|-0.4681|-0.2381|-0.2881|-0.3881|-0.3381|-0.4181|-0.392|-0.252|-0.302|-0.252|-0.332|-0.342|-0.402|-0.532|-0.606|||-0.386|-0.396|-0.396|-0.436|-0.316|-0.396|-0.456|-0.276|-0.266|-0.276|-0.186|-0.196|||-0.386|-0.426|-0.446|-0.726|-0.7926|-0.6726|-0.6326
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-9.2638|-7.2638|-7.6138|-9.5138|-9.3638|-8.6638|-9.7638|-10.8138|-12.8654|-10.4393|-12.0826|-10.2667|-10.3152|-9.1652|-11.6652|-11.302|-11.202|2.2935|0.7435|4.9935|7.1935|10.4761|7.6984|||8.8568|8.1068|5.1568|2.6068|4.7568|5.6068|5.5568|4.5568|5.9568|3.5568|1.5568|3.7068|7.7068|10.6568|7.4068|8.5568|12.3548|7.4889|9.7889|7.3762|8.1762|6.1762|6.3262|5.0262|6.5262|5.6262|7.7262|8.4042|10.7713||7.4694|6.7694|7.0694|6.6694||6.1194|7.1694|6.1694|8.9694|9.6194|11.4167|8.1167|10.3167|12.9325|7.0263|4.8263|5.0263|8.6763|7.8876|6.639|4.7127|5.8169|5.791|5.6817|5.863|6.0422|6.758|5.605|5.555|5.205|4.205|4.705|5.905|6.005|4.755|4.155|0.205|4.405|7.255|8.8944|6.7355|8.9977|-2.8135|-2.0635|-5.2135|-4.0635|-4.7135|-7.2135||-6.1135|-5.8135|-5.3635|-3.9135|-5.9135|-4.2135|-3.9135|-3.7635||-3.0635|-1.5135|-3.2635|-2.8135|-4.9135|-8.0635|||-9.3135|-10.59|-11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|2.0143|2.0837|2.0429|2.0488|1.9226|1.6226|1.2826|1.0826|1.0026|1.3026|1.5426|1.8826|1.9026|2.0401|1.9001|2.9321|-1.4357|-1.0157|-1.0357|-1.0157|-0.9757|-0.8357|-0.7357|||-1.1557|-1.0557|-1.1957|-1.2275|-1.2675|-1.2875|-1.312|-1.192|-1.252|-1.4811|-1.5301|0.1586|0.3386|0.7186|0.9786|1.1586|1.4786|1.974|1.1908|0.9308|1.0308|0.9108|1.1508|-0.0746|-0.0346|-0.3946|-0.3146|-0.6146|-0.8946||-0.1946|-0.5746|-0.6546|-0.7946||-0.6546|-0.7146|-0.8146|-0.8973|-0.7373|-0.6773|-0.6773|-0.9073|-0.7973|-0.9373|-0.9673|-1.0573|-1.1504|-1.2071|-1.4884|0.1388|0.2188|0.3788|0.3588|0.4788|0.1388|0.1788|0.2988|0.4188|0.7788|1.1588|1.1188|1.1988|1.1788|1.3988|1.3588|1.4064|1.4849|1.5144|1.6704|-0.1411|-0.7611|-0.8411|-0.9811|-1.1211|-1.2611|-1.8111|-1.7101||-1.7212|-1.7534|-1.8734|-1.8322|-2.1124|-2.1693|-2.587|-2.3378||-2.4498|-2.6712|-2.4712|-2.9658|-0.8269|-1.1869|||-1.6669|-1.9269|-1.4469|-1.9669|-1.6143|-1.1343|-1.3543|-1.4543|-1.1543|-1.3743|-0.8143|-1.1143|-1.5343|-1.7648|-1.7787|0.0349|0.3149|0.4149|0.7149|0.8149|0.4749|0.5549|0.7949|1.1149|1.0549|1.2749|1.1549|1.2949|1.4321|1.6246|1.9251|1.4667|1.853|1.8145|1.4106|1.3106|1.5506|-0.3237|-0.1837|-0.1637|-0.3237|-0.4037|-0.2437|-0.4437|-1.6637|-1.6037|-1.7037|-1.8192|-1.3592|-0.8592|-1.1392|-1.1992|-1.2792|-1.6392|-1.8802|-1.6703|-1.6903|0.1732|0.3132|0.5132|0.6532|0.8532|1.6332|1.9335|1.8906||0.9805|1.4005|1.7928||0.7569|0.6769|0.9369|1.1369|1.2369|0.8169|0.5569|0.2169|0.5169|0.4369|0.8169|1.3369|1.2169|1.4265|1.4717|1.2985|1.1213|0.8013|0.0213|0.2013|0.2413|0.5613|0.7613|0.5813|1.2813|1.2613|1.2013|1.3459|1.1177|1.1196|1.0796|1.0196|1.1396|1.3051|0.9477|0.7677|0.6677|0.8077|||1.1677|1.0477|0.9877|0.7077|1.0677|0.9677|0.7877|0.9677|1.0877|1.2277|1.0877|1.6077|||1.6474|1.6508|1.6108|1.8231|1.7901|1.8784|1.6584
09794|100035|/equities/chinacomservic|MSCI_EEM|0.0606|0.0606|0.0606|0.0706|0.0506|0.1406|0.1506|0.1806|0.1506|0.1706|0.1706|0.2806|0.2506|0.3306|0.2306|0.2506|0.1906|0.3106|0.3606|0.3845|0.1745|0.2545|0.2245|||0.1545|0.0945|0.1245|0.1245|0.1545|0.1145|0.2145|0.1945|0.2045|0.0645|0.1545|0.2645|0.2245|0.2445|0.2845|0.3945|0.4445|0.5789|0.5563|0.4363|0.5263|-0.0524|-0.1924|-0.2024|-0.3224|-0.3524|-0.1224|-0.1924|-0.3924||-0.3271|-0.3801|-0.3118|-0.2618||-0.3518|-0.4148|-0.3865|-0.3675|-0.2175|-0.2175|-0.3275|-0.3875|-0.3636|-0.3536|-0.3746|-0.3862|-0.4074|-0.3255|-0.3722|-0.2964|-0.3643|-0.3359|-0.3591|-0.2991|-0.3191|-0.3591|-0.3691|-0.3891|-0.4234|-0.4193|-0.4304|-0.454|-0.354|-0.174|-0.054|-0.004|-0.084|-0.114|-0.164|-0.184|-0.274|-0.274|-0.404|-0.3616|-0.3468|-0.3238|-0.2638||-0.1938|-0.2238|-0.2038|-0.2638|-0.2338|-0.2738|-0.3038|-0.2438||-0.1238|-0.2138|-0.1238|-0.3138|-0.3542|-0.388|||-0.3932|-0.4132|-0.3832|-0.3513|-0.3521|-0.2973|-0.3092|-0.3019|0.0964|0.0564|0.0664|0.1064|0.1164|0.1364|0.1664|0.1764|0.1764|0.1564|0.2164|0.2364|0.1764|0.2164|0.2264|0.2064|0.2164|0.3064|0.2464|0.2064|0.2064|0.2464|0.2964|0.3764|0.3364|0.2764|0.2364|0.0764|0.1064|0.1764|0.2964|0.3464|0.2264|0.2064|0.2364|0.1564|0.1864|0.2064|0.2364|0.1564|0.1064|0.1864|0.1764|0.2564|0.2364|0.1564|0.1764|0.3264|0.3464|0.4664|0.3364|0.4664|0.4783|0.3683|0.5583|-0.2242|-0.3942||-0.5342|-0.452|-0.352||-0.322|-0.372|-0.362|-0.242|-0.172|-0.262|-0.342|-0.532|-0.4683|-0.5248|-0.5143|-0.4443|-0.4443|-0.4843|-0.4743|-0.4843|-0.4943|-0.5243|-0.6143|-0.6414|-0.4814|-0.5014|-0.5014|-0.5814|0.3337|0.3237|0.4337|0.4537|0.0937|0.0237|0.1637|0.2237|0.2537|0.3037|0.3537|0.3537|0.1937|0.0737|||0.2637|0.3037|0.2837|0.1837|0.3237|0.4137|0.3837|0.5137|0.5137|0.5437|0.5837|0.7537|||0.7437|0.7974|0.8938|0.9998|0.8425|-0.015|-0.255
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0.3535|0.2835|0.3635|0.3135|0.3035|0.3335|0.2635|0.2235|0.1935|0.4035|0.4735|0.5135|0.4927|0.5527|0.4427|0.4427|0.4027|0.5227|0.5027|0.6946|0.4849|0.4349|0.4449|||0.4649|0.4549|0.4649|0.4449|0.5049|0.5549|0.6644|0.6743|0.5236|||0.6568|0.404|0.424|0.354|0.414|0.4778|0.4186|0.5374|0.4142|0.3542|0.2942|0.3642|0.2542|0.2942|0.3242|0.4442|0.3842|0.3442||0.4692|0.3714|0.2814|0.1014||0.0814|0.1414|0.1914|0.3314|0.2114|0.2214|0.2414|0.1714|0.1714|0.2614|0.3114|0.4614|0.2914|0.3414|0.2914|0.3414|0.3814|0.4416|0.4706|0.2272|0.1272|0.1272||0.2072|0.2972|0.2825|0.345|0.3139|-0.0353|-0.1053|-0.0753|-0.0953|-0.1153|-0.1453|-0.1453|-0.1753|-0.2553|-0.2753|-0.2853|-0.3482|-0.3257|-0.3059|-0.1859||-0.1059|-0.1559|-0.1259|-0.1459|-0.1459|-0.1359|-0.1959|-0.2159||-0.1459|-0.1959|-0.2159|-0.3359|-0.2949|-0.3821|||-0.3257|-0.3468|-0.2868|-0.3636|-0.345|-0.295|-0.315|-0.265|-0.155|-0.295|-0.295|-0.305|-0.305|-0.345|-0.385|-0.4683|-0.3782|-0.4197|-0.3597|-0.4197|-0.4197|-0.4219|-0.4953|-0.4553|-0.4492|-0.4664|-0.4687|-0.4531|0.0276|0.0176|0.0576|0.0876|0.0876|0.0976|0.0576|0.0576|0.1476|0.1876|0.2976|0.3476|0.3076|0.2776|0.2376|0.3176|0.2876|0.2176|0.3076|0.2876|0.2876|0.5276|0.4076|0.3776|0.3876|0.2876|0.3176|0.5076|0.5676|0.6176|0.6576|0.7168|0.3468|0.4668|0.6698|0.5228|0.3928||0.4128|0.1728|0.2128||0.3828|0.3542|0.3266|0.3166|0.3496|0.3745|0.3276|0.2576|0.2676|0.2276|0.3176|0.3929|-0.0211|-0.0211|-0.0611|-0.1111|-0.1111|-0.1911|-0.1911|-0.3011|-0.3011|-0.2511|-0.3211|-0.3976|-0.2276|-0.2376|-0.2276|-0.2876|-0.3813|-0.3431|-0.2431|-0.2631|-0.2231|-0.2531|-0.2831|-0.2931|-0.3531|-0.3829|||-0.3182|-0.3182|-0.3682|-0.4364|-0.3948|-0.3648|-0.4409|-0.3309|-0.4209|-0.4309|-0.4921|-0.4521|||-0.4021|-0.4721|-0.4921|-0.5821|-0.5282|-0.4982|-0.4982
09796|19294|/equities/aselsan|MSCI_EEM|-0.5479|-0.5171|-0.4354|-0.4154|-0.5054|-0.5555|-0.5255|-0.5533|-0.6245|-0.5245|-0.5445|-0.5345|-0.5445|-0.5245|-0.6445|-0.7533|-0.5933|-0.7533|-0.5433|-0.4333|-0.6233|-0.5832|-0.6139|-0.4439|-0.5339|-0.4639|-0.3739|-0.3339|-0.5339|-0.5339|-0.4839|-0.3939|-0.6139|-0.6439|-0.7638|-0.6287|-0.8652|0.2182|0.1382|0.2382|0.0682|0.1482|0.2482|0.2582|0.1382|0.3282|0.4082|0.4882|0.5082|0.5182|0.5653|0.5814|0.5132|0.5232||0.5092|0.6092|0.4387|0.4987|0.5213|0.5364|0.5194|0.4894|0.5394|0.4494|0.4594|0.4694|0.4294|0.4694|0.2994|0.3494|0.4394|0.3194|0.3494|0.3894|0.4494|0.4494|0.5294|0.1794|0.5794|0.6694|0.6194|0.6794|0.6094|0.6994|0.6594|0.6094|0.3694|0.6194|0.6994|0.6494|0.8976|-0.2048|-0.2748|-0.4848|-0.5148|-0.5248|-0.5548|-0.4048|-0.8348||0.1726|0.1526|0.0026|0.4926|0.6326|0.5026|0.5526|0.5126|0.4926|0.5326|0.4826|0.4526|0.4626|0.4926|0.4926|0.7126|0.7026|0.7826|0.6326|0.7026|1.1101|1.0612|0.623|-0.1103|-0.2303|-0.5303|-0.5403|-0.667|-0.5826|-0.5426|-0.6246|-0.6684|-0.6604|-0.7104|-0.7688|-0.8476|-0.8309|-0.7109|-0.7209|-0.7109|-0.8609|-0.7509|-1.0409|-0.9226|-0.8326|-0.8026|-0.8326|-0.7026|-0.6226|-0.4626|-0.3626|-0.4526|-0.3826|-0.6626|-0.5026|-0.4326|-0.2526|-0.2926|-0.9026|-1.7079|0.0097|0.2097|||0.3997|0.3997|0.6997|1.1324|0.6282|0.853|0.7258|0.3858|0.5758|0.4358|0.5658||0.2958|0.3558|0.2258|0.2358|0.3458|0.4258|0.3958|0.3458|0.4858|0.5376|0.4696|0.3696|0.2096|0.1996|0.2296|0.3896|0.4196|0.5296|0.5617|0.3717|0.5417|0.4713|0.5213|0.5313|0.5213|0.3813|0.4013|0.4413|0.3913|0.4113|0.6213|0.7625|0.5394|0.5194|0.5977|||0.4552|0.5252|0.6075||0.5933|0.5409|0.6527|0.713|0.5649|0.4249|0.3349|0.4149|0.4349|0.4749|0.3049||0.4949|0.5549|0.5771|0.6834|0.6041||0.6241|0.6741|0.7741|0.824|0.8644|0.8338|1.0431|-0.2384|-0.1984|-0.1784|-0.2184|-0.3684|-0.5384|-0.6684|-0.6784|-0.7384
09797|27151|/equities/megacable-cpo|MSCI_EEM|-4.1247|-3.4547|-2.0947||-4.0547|-4.6247|-4.4547|-5.5247|-5.1547|-5.4903|-4.7903|-5.2103|-5.7803|0.2808|0.1608|0.5108|1.1108|1.2208|2.0008|3.4108|2.0408|3.7408|3.7708|3.9808|4.0108|3.9508|5.7608|6.3471|6.6671|6.9051|6.2602|7.5996|7.6651||4.0051|6.8751|5.5251|5.5051|5.2451|4.1893|4.7093|3.4993|3.6693|3.5393|3.5293|4.0693|3.9093|3.7693|4.6993|4.3393|4.7593|3.4993|4.0993|3.8193||2.8793|5.1293|4.2381|3.9143||3.4043|2.7343|2.2743|2.6843|2.5843|3.5443|3.6943|2.7043|2.4443|2.7643|3.0043|3.0643|5.1843|4.8982|4.9582|4.4382|6.4182|4.4982|4.5282|4.3882|5.4682|5.8682|5.9802|6.8019|5.9173|5.3473|6.9273|7.4275||5.7361|4.9561|6.2261|5.0361|5.0261|6.1029|7.431|-1.9587|-1.4487||-1.6587|-1.4287|-0.5587|-0.3287|-1.9587|-2.5687|-1.8087|-2.3987|-3.0687|-4.4187|-5.5887|-3.4787|-3.8387|-2.7887|-2.9687|-4.0787|-2.7387|-3.8487|-5.0487|-6.5187|-5.9787|-4.8787|-5.3187|-6.5087|-6.7253|-7.1542|-7.2257|-7.5157|-6.9557|-6.7757|-4.0357|-6.1957||-6.0657|-4.9857|-5.2657|-4.7257|-4.9757|-5.9257|-5.5457|-6.1157|-7.1257|-5.6357|-4.0857|-7.9557|-5.4157|-4.7257|-4.6857|-4.3057|-4.2357|-4.6857|-3.0857|-3.3757|-3.6657|-2.3357|-2.1957|-5.0757|-5.0757|-5.1857|-5.0757|-5.3657|-4.9257|-4.9657|-7.2057|0.312|0.2821|0.6021|1.7221|3.562|4.1121|4.1921|5.4821|3.312|2.702|2.702|2.4121|3.1021|2.9821|5.772|3.9321|5.062|6.8521|6.8221|7.3223|7.9681|5.2257|4.4457|3.9157|3.6857|3.4357|2.8957|2.9557|3.8557|3.5357|3.4157|3.3357|2.4257|3.1257|0.2257|0.7957|1.2657|1.0057|3.9357|3.9257|6.2857|7.2791|-1.0732|-1.5532|-1.2032|-1.3432|-1.4732|-1.5532|-1.6432|-3.5832|-2.5632|-1.6032|-3.9332|-2.1432|-3.9332|-2.0232|-2.9932|-1.6432|-2.7332|-1.4132|-1.7132|-0.9632|-2.0632|-1.2932|-4.3232|-7.1932||-8.4732|-6.2132|-7.3032|-8.2832|-8.9532|-11.5732|-10.1932|-7.5332|-8.6032|-6.6232|-8.3532|-8.1132|-5.6832|-5.5232|||-4.2932|-5.4232|-3.1832|-7.0132|-6.2432|-3.7632
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.2149|0.2149|0.1949|0.1949|0.1749|0.2349|0.2865|-0.052|-0.112|-0.072|-0.052|-0.032|-0.152|-0.112||-0.232|-0.232|-0.232|-0.2189|-0.2021|-0.2357|-0.2455|-0.2055|-0.2055||-0.1855|-0.1655|-0.1655|-0.2255|-0.2655|-0.2561|-0.2734|-0.2633|-0.2633|-0.2859|0.0024|0.0424|0.0824|0.0824|0.1024|0.2224|0.1824|0.2224|0.1624|0.2224|0.2424|0.2424|0.3024|0.3424|0.3624|0.2624|0.2424|0.2824|0.2224|||0.2224|0.5224|0.4424|0.2024|0.1824|0.0624|0.1024|0.0424|0.3624|0.436|0.3603|0.3403|0.3603|||0.3053|0.3453||0.2653|0.2853|0.2853|0.3253|0.1653|0.2053|0.2453|0.2453|0.2453|0.307|0.2259|0.1659|0.1459|0.1259|0.2259|0.2766|0.2407|0.2407|0.2608|0.2409|0.241|0.2911|-0.1043|-0.1243|-0.2043|-0.2158|-0.2254|-0.2684|-0.2484|-0.2293||-0.277|-0.2567|-0.2963|-0.2325|-0.1906|-0.2251|-0.2184||-0.1984|-0.1984|-0.1584|-0.1984|-0.2584|-0.2584|-0.2404|-0.286|-0.2222|-0.228|-0.19|-0.2223|-0.1681|-0.2018|-0.2018|-0.1618|-0.1618|-0.2218|-0.1931|-0.2013|-0.2203|-0.2216|-0.1816|-0.2216|-0.2329|||-0.2634|-0.2434|-0.2434|-0.2434|-0.1634|-0.2034|-0.1234|-0.2234|-0.2034|-0.2234|-0.2234|-0.1634|-0.0634|-0.0434|-0.2434|-0.1834||-0.2034|-0.2234|-0.2493|-0.2559|-0.2571|-0.2371|-0.2771|-0.2412|-0.3358|-0.2676|||-0.2862|-0.2216|-0.2616|-0.2216|-0.2416|-0.2816|-0.2871|-0.2671|-0.2871|-0.2423|-0.2223|-0.1223|-0.1223|-0.1223||-0.1823|-0.1423|-0.3023|-0.3349|-0.3549|-0.3588|-0.3331|-0.4187|-0.2987|-0.3787|-0.3282|-0.2682|-0.2882|-0.3482|-0.4682|0.0469|0.1269|0.1869|0.1869|0.3269|0.4032|0.3269||0.341|0.39|0.27|0.31|0.37|0.3144|0.3294|0.4182|0.4736|0.3148|0.2348|0.293|0.173|0.153|0.213|0.213|0.213|0.213|0.233||0.253|||0.333|0.3022|0.3269|0.3637|0.3037|0.3437|0.3437|0.3037|0.3837|0.3637|0.2837|0.4237|0.4637|0.463|0.5444|0.5183|0.4474|0.5274||0.5304|0.6078|0.4878
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|0.2388|0.2988|0.2488|0.2288|0.2688|0.2788|0.3088|0.3888|0.2088|0.2088|0.1388|0.1588|0.1788|0.2888|0.2488|0.2688|0.2388|0.2388|0.2388|0.3788|0.3188|0.2288|0.2288|||0.1488|0.2688|0.1188|0.0288|0.1188|0.1788|0.2288|0.2288|0.2388|0.1988|0.4188|0.3947|0.3866|0.3466|0.3866|0.3466|0.4266|-0.0354|-0.0954|-0.1654|-0.0354|-0.1054|-0.1454|-0.1454|-0.1654|-0.2454|-0.1154|-0.0654|-0.2054||-0.3054|-0.2054|-0.2654|-0.2854||-0.3404|-0.3149|-0.2705|-0.3361|-0.3545|-0.3522|-0.3636|-0.3343|-0.3243|-0.2643|-0.1943|-0.2743|-0.2643|-0.2343|-0.1643|-0.1443|-0.2443|-0.2643|-0.2843|-0.3243|-0.3564|-0.4221|0.0238|0.1238|0.2138|0.1338|0.1638|0.1438|0.1538|0.1438|0.1638|0.1238|0.1238|0.0938|0.1138|0.1438|0.0838|0.0238|0.0438|0.0338|0.2838|0.2438|0.1538||0.0538|0.2138|0.1938|0.1638|0.2638|0.2538|0.2838|0.3038||0.3892|0.4143|0.2643|0.2043|0.2443|0.1343|||0.1643|0.1343|0.2143|0.1943|0.1743|0.2743|0.1843|0.2543|0.3143|0.2243|0.2143|0.1843|0.1643|0.1643|0.2143|0.1443|0.2443|0.2843|0.4043|0.3943|0.3643|0.3743|0.1843|0.2243|0.2043|0.2743|0.2743|0.3543|0.2843|0.2843|0.2843|0.4043|0.4136|0.4136|0.4736|0.3693|0.2493|0.2293|0.2393|0.2193|0.2593|0.2093|0.1993|0.2293|0.2193|0.1993|0.2293|0.2293|0.1693|0.2293|0.1993|0.1793|0.2893|0.2593|0.1993|0.3093|0.3793|0.3993|0.4093|0.5693|-0.0423|-0.0623|-0.0323|-0.1923|-0.2823||-0.3023|-0.3323|-0.2723||-0.4023|-0.3023|-0.4223|-0.3923|-0.2923|-0.3123|-0.2723|-0.1323|-0.0823|-0.0623|-0.0523|-0.0723|-0.1423|-0.0423|-0.1523|-0.2923|-0.4123|-0.1123|-0.0823|-0.3623|-0.447|-0.3385|-0.3585|-0.4312|-0.3768|-0.3637|-0.4413|-0.4013|-0.4715|-0.4222|-0.4646|-0.4615|-0.4815|-0.4815|-0.4956|-0.5456|-0.5156|-0.599|||-0.5383|-0.4883|-0.4583|-0.5683|-0.5583|-0.5483|-0.6926|0.0746|0.1046|0.0446|0.2046|0.2146|||0.2346|0.2646|0.4046|0.1446|0.0546|0.2046|0.5046
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|2.0488|2.0288|2.1243|1.5643|1.3843|1.5643|1.5843|0.8843|0.6843|0.7843|1.1043|1.5843|1.4643|0.5443|1.8443|-1.158|-1.238|-1.2544|-1.4694|-1.5137|-1.5478|-1.3478|-1.6809|-1.6966||-2.0551|-1.4404|-1.7404|-1.7204|-1.7204|-1.4604|-1.1604|-0.4604||-0.2604||-1.5604|-1.7216|-1.9928|-1.5081|-1.7481|-2.1741|-1.2341|-1.1141|-1.3941|-1.2941|-0.5141|-0.7941|-0.2941|-0.4941|-0.9941|-1.1141|-0.8341|-1.0141||-0.9141|-0.3141|-1.2741|||-0.5141|-1.4541|-0.5141|-0.4941|-0.1941|-1.0941|-0.1941|-0.4941|-1.0541|-0.8141|-0.5341|-0.5141|-1.0941|-1.1741|-0.5941|-0.5341|-0.4941|-0.4341|-0.5341|-0.9941|-0.8941|-0.9141|-1.1541|-0.9941|-1.1741|-1.1541|-0.8141|-0.9941|-0.9741|-1.0141|-0.7941|-0.5541|-0.5541|-0.6941|-0.9941|-0.9941|-1.9141|-1.9741|-2.2035|-1.6925||-1.2925|-1.3125|-1.0925|-1.8125|-2.1925|-2.2489|-2.3089|0.0608|0.2408|0.9008|1.5008|1.8808|0.8008|1.5008|1.8408|-1.0254|-0.4454|-0.3654|-0.2454|-0.2454|-0.9254|-0.1254|-0.2254|-0.2254|-0.8254|-0.5454|-0.4254|-0.5254|-0.0254|-0.1654||-0.7854|-0.5254|-1.0254|-0.8454|-1.0254|-0.8254|-1.4054|-1.7654|-1.6454|-1.4454|-1.9254||-2.4054|-0.2254|-0.3454|-0.3254|-0.1254|-0.2854||-0.7254|-0.0654|-0.2254|-1.0254|-0.6054|-1.0254|-0.9254|-0.5454|-0.9454|-0.0454|-1.5254|-2.5054|1.0816||1.4816|1.0416|1.4216|1.0816|0.9816|0.9816|1.0616|1.0016|1.1016|0.9816|0.9816|1.0816|1.1016|1.7816|1.0616|1.7816|1.2085|1.3435|1.4235|1.4035|1.4635|1.4895|1.8512|1.4312|1.3712|1.3312|1.8512|1.8712|1.9712|2.1246|1.6043|2.0643|1.9043|2.287|2.2835|2.2835|2.1835|1.9835||1.3035|2.2835|2.3758|2.4758|2.3758|2.4158|1.6758|1.7758|||1.4758|1.3758|1.9158|1.9958|1.3958|1.5758|1.4558|1.0558|1.2758||1.4158||1.7758|1.7558|2.2809||1.9209|1.3809|1.8809|2.0921|1.7119|1.7119|1.0319|2.0519|2.3119|2.351|2.526|2.466|2.2588|2.4443|2.9443|3.0936|3.5874|3.6815|-0.3278|-0.3278|-0.4278|-0.7678
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-1.3975|-1.5975|-1.4975|-1.8175|-1.6975|-1.5375|-2.1775|-2.3375|-2.8417|-2.3219|0.2946|1.1146|0.8946|1.2946|0.4146|0.9546|0.6346|1.3346|0.7746|1.5746|1.3746|2.0946|2.584|||2.0978|2.4309|2.2321|2.3223|1.4984|1.4184|2.0384|1.9184|1.9986|1.1586|0.6386|1.2186|1.0986|1.5386|1.5586|1.3986|1.4986|1.1386|1.0586|0.9986|1.1786|1.9186|1.2652|1.2252|1.5613|1.4148|1.2186|1.4313|1.2294||0.7794|0.8794|0.3394|0.4994||0.3794|0.4794|0.3294|0.5894|0.0794|0.2794|0.3494|0.2194|0.2994|0.5094|0.4794|0.6994|0.6994|1.0794|1.1621|1.2034|1.1055|1.5616|0.7668|0.8503|0.8047|0.6547|0.6747|0.9363|0.7316|0.7416|0.8285|0.8719|0.7919|0.6019|0.7619|1.0555|-0.2592|-0.3092|-0.2792|-0.4592|-0.5192|-0.7092|-0.6892|-0.9069|-0.7815|-0.9072|-0.9514||0.0469|0.2769|0.4369|0.5869|0.5369|0.7869|0.6569|0.8429||0.7829|0.5629|0.9129|-0.0374|-0.0074|-0.2574|||-0.4874|-0.8774|-0.7637|-0.7562|-0.7662|-0.8519|-0.7682|-0.7781|-0.7007|-0.4807|-0.5807|-0.5907|-0.6907|-0.7007|-0.7907|-0.8907|0.0875|0.1275|0.2775|0.3575|0.2575|0.3475|0.1375|0.3775|0.4275|0.5675|0.8275|0.7275|0.4778|0.5078|0.5778|0.6378|0.7078|0.2178|0.3578|0.1978|0.2578|0.3078|0.4178|0.4378|0.5078|0.5578|0.5778|0.4078|0.4978|0.4578|0.4378|0.1778|0.3978|0.8278|0.8378|1.0478|1.3949|0.5949|0.4949|0.7949|0.8015|0.9415|0.7482|0.9082|0.6982|0.6882|1.0391|0.6656|0.8155||-0.3936|-0.5636|-0.6584||-0.6909|-0.5809|-0.5709|-0.4109|-0.3909|-0.3309|-0.4609|-0.7509|-0.5683|-0.6753|-0.6614|-0.6338|-0.7504|-0.6238|-0.6638|-0.5338|-0.5938|-0.5238|-0.5138|-0.7338|0.0434|0.1434|0.0734|0.0134|0.3434|0.5634|0.7034|0.7087|0.6987|0.8091|0.8582|0.6282|0.6282|0.7681|0.7853|0.7553|0.6753|0.7353|||0.6853|0.5053|0.5753|0.4853|0.5753|0.6153|0.7053|0.8053|0.7753|0.7249|0.6549|0.8749|||-0.1358|-0.3058|-0.3358|-0.6258|-0.7058|-0.8458|-0.8358
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|-0.1995|-0.2695|-0.3495|-0.3495|-0.2555|-0.3054|-0.2454|-0.2954|-0.2993|-0.232|-0.212|-0.252|-0.3189|-0.2159|-0.3059||-0.2237|-0.2037|-0.268|-0.2411|-0.285|-0.235|-0.275|-0.265||-0.245|-0.195|-0.145|-0.085|-0.195|-0.205|-0.195|-0.295|-0.365|-0.4172|-0.366|0.0906|0.0906|0.1806|0.1906|0.2006|0.1906|0.2806|0.2706|0.3406|0.2406|0.2306|0.2406|0.3406|0.3806|0.1106|0.1006|0.1506|0.1506||||0.1706|0.1606|||0.0706|0.0606|0.2306|0.2806|0.2106|0.2906|0.1806|0.2906|0.2806|0.2206|0.2806||0.4406|0.4774|0.4907|0.2207|0.2207||0.0907|0.1807|0.1207|0.1807|0.2907|0.1392|0.1492|0.2492|0.1892|0.1992|0.1692||0.2592|0.3103|0.2869|0.2783|0.2959|0.2376|0.2414||0.2514|0.2414|0.2514|0.2514|0.2514|0.2814|0.2965|0.2565|0.3165|0.3165|0.3165|0.2765|0.2565|0.0665|0.1765|0.3465|0.3465|0.3028|0.3159|0.3237|0.2575|0.2683|0.2368|0.2268|0.2656|0.2056|0.1656|0.1656|0.1956|0.2356|0.2056|0.1656|0.2856|0.3207|0.3102|0.3813|0.2913|0.3531|0.4317|-0.1007|-0.1307|-0.1907|-0.2007|-0.1507||-0.1207|-0.0707|-0.1507|-0.3007|-0.2707||-0.2707|-0.2207|-0.1507|-0.1507|-0.1307|-0.1107|-0.1907|-0.2707|-0.2207|-0.2607|-0.2807|-0.3707|-0.4107|-0.4968||-0.386|-0.326|-0.446|-0.5151|-0.4573|-0.4937|-0.3737|-0.3237|-0.2737|-0.4237|-0.3537|-0.5137|-0.423|0.0227|0.0927|0.1627|0.1627|0.1527|0.2427|0.2227|0.2427|0.1627|0.2427|0.2427|0.3427|0.2127|0.4227|0.4553|0.4497|0.5436|0.4834|0.4138|0.4045|0.3345||0.4645|0.4545|0.5045|0.5655|0.5283|0.4993|0.4353|0.4353|0.5347|0.3333|0.2733|0.1933|0.0433||0.1133|0.2433|0.1733|0.2233|0.1433|0.1933|0.1933|0.2433|0.3433|0.4133|0.3593|0.2493|0.2793|0.432|-0.3261||-0.3015|-0.3515|-0.4011|-0.4051|-0.4049|-0.3349|-0.3749|-0.3249|-0.2749|-0.2949|-0.3949|-0.1949|-0.3849|-0.4949|||-0.5377|-0.5288|-0.5388|-0.622|-0.6363|-0.5563
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.8322|1.2558|0.8152|0.5752|0.5352|0.5252|0.4652|0.4552|0.5552|0.6152|0.5652|0.6552|0.7652|0.8252|0.4752|0.5852|0.2752|0.4452|0.3252|0.5652|0.5952|0.3552|0.3452|||0.4252|0.5252|0.3652|0.3652|0.3152|0.4552|0.4852|0.4852|0.3852|0.1652|0.3752|0.6252|0.6652|0.8052|0.7452|0.7452|1.0352|0.9441|1.1396|0.8223|0.7423|0.8523|0.9336|0.8757|1.158|0.8305|1.3189|-0.6855|-0.622||-0.622|-0.7278|-0.7103|-0.8454||-0.7137|-0.726|-0.616|-0.406|-0.626|-0.7373|-0.7125|-0.7825|-0.6789|-0.8043|-0.6577|-0.6777|-0.5177|-0.3977|-0.3577|-0.0977|-0.4277|-0.3077|-0.1877|-0.1777|-0.6877|-0.6677|-0.7058|-0.7275|-0.7989|-0.7377|-0.7435|-0.8545|-0.7601|-0.7201|-0.8179|-0.9149|-0.7966|-0.8034|-0.7734|-0.5534|-0.7334|-0.7844|-0.8787|-0.7805|-0.5205|-0.6905|-0.9284||-0.8384|-0.6938|-0.8631|-0.8156|-0.8257|-0.5357|-0.7857|-0.4757||-0.5457|-0.5057|-0.5957|-0.6735|-0.6278|-0.5978|||-0.6978|-0.7278|-0.7078|-0.822|-0.8184|-0.8054|-0.7354|-0.8454|-0.6683|-0.8558|-0.5958|-0.5758|-0.5258|-0.6658|-0.7541|-0.7941|-0.7767|-0.9151|-0.7751|-0.8943|-0.7843|-0.7443|-0.7543|-0.6543|-0.8743|-1.0942|-0.9913|-1.1654|-0.8265|-0.6892|-0.5492|-0.6092|-0.8592|-0.6392|-0.8692|-0.8892|-0.9892|0.1241|0.3341|0.4441|0.3741|0.3941|0.2641|0.2941|0.2941|0.4141|0.4141|0.4041|0.6041|0.7641|0.7541|0.8841|0.5041|0.4741|0.2841|0.8841|0.8641|1.2141|1.3184|-0.5272|-0.5872|-0.5372|-0.7072|-0.6972|-0.3172||-0.6772|-0.6972|-0.4872||-0.8072|-0.5872|-0.6372|-0.6172|-0.7372|-0.9772|-0.8872|-1.1972|-0.8472|-0.8872|-0.8372|-0.9972|-1.3746|-0.9997|-0.8697|-0.5197|-0.3997|-0.4297|-0.4297|-0.9797|-1.14|0.4084|0.3984|0.0584|0.3484|0.5884|0.9084|0.922|0.922|0.9994|1.0434|0.9934|1.1138|1.2104|0.8624|0.5924|0.6124|0.6824|||0.8524|0.8467|0.7367|0.7767|0.9867|1.0969|1.0921|1.2029|1.0321|1.1455|0.9955|1.2511|||1.2072|0.9872|1.1302|1.2652|1.2019|1.356|1.2491
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-1.5407|-0.3669|-0.3017|-1.0935|-2.2301|-2.2301|-2.7797|-3.1337|-3.7485|-3.1643|-3.0525|-3.2854|-3.8909|-3.8776|-4.4831|-3.9708|-4.567|-4.6601|-5.2483|-4.3677|-4.7589|-4.4985|-3.1943|-3.4086|-3.9396|-3.8744|-2.9614|-3.3434|-5.1041|-3.9116|-4.4147|-4.955|-5.4767|-5.663|-7.2326|-5.8522|-6.5195|-7.025|-7.1602|0.4173|2.5506|3.4356|3.8548|4.3206|2.9698|3.92|4.9727|5.7087|5.7297|7.1939|7.5238|4.0563|3.2179|1.9044||4.3861|2.669|2.5759|2.5759||2.4827|1.989|2.2032|3.1814|4.3459|2.4734|1.7374|0.9922|1.3648|1.458|2.2032|2.7994||3.6565|6.1159|6.728|5.5355|2.0701|1.6695|3.9332|5.284|4.5108|6.0013|3.7469|2.3775|2.2284|4.1661|3.2532|4.399|-0.2187|-1.2248|-0.3957|-0.1069|-0.5075|-1.8956|-2.0074|-3.9264|-5.2591|-3.7686|-3.4984|-4.1878|-4.7659|-4.155|-3.1489|-2.1521|-2.5434|-1.2578|-2.2453|-2.4502|-1.9845|-1.6957|-1.5187|-3.0185||-2.3571|-2.0124|-2.916|-2.5714|-3.1955|-1.4721|-1.854|-1.8913|-3.4843|-2.6366|-3.4377|-4.0233|-4.0233|-4.3586|-3.9667||-3.5705|-4.1469|-4.5657|-5.1869|-4.0346|-4.6226|-4.4018|-4.2475|-3.0458|-3.9774|-3.9867|-5.2365|-4.7569|-3.815|-2.9766|-4.0945|-4.903|-4.1482|-4.5615|-3.7231|-4.5801|-4.4091|-4.8656|-5.2395|-5.0309|-4.9427|-3.8435|-4.9427|-4.1043|-2.8932|-3.4522|-3.918|-4.1043|-3.3497|-1.3096|-3.1727|-3.1727|-2.5206|-3.6944|-4.9148|-4.1229|-5.0359|-6.1797|-6.0952|0.8144||1.4572|3.2644|2.5844|1.2709|1.5503|4.8109|5.3605|5.2181|5.0656|6.6402|3.9481|3.1936||4.6189|4.1904|4.5723|3.5103|3.501|3.4265|3.1004|3.6594|0.9671|0.9578|2.1781|2.4483|4.2369|5.7088|6.7127|7.7701|6.6773|6.0252|4.8141|4.3483|4.8048|4.2552|5.7457|6.1276|5.2892|3.2025||3.9265|3.6288|3.6376|3.0072|2.6658|2.3243|1.5452|2.1493|1.0199|4.1629|4.0753|3.3749|4.338||8.4441|9.0316|8.0526|6.9265|4.729|6.3924|5.7708|6.2611|7.5743|8.5812|8.3775|11.2023|-0.8243|-0.8943||-1.3058|-3.4946|-3.9323|-3.4946|-4.5539|-6.5588|-8.7475
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-8.5221|-6.8321|-7.1621|-7.1221|-6.9421|-7.4421|-9.8921|-9.5245|-11.4445|-8.5905|-11.1389|0.9845|2.4945|3.2745|0.9945|2.3945|2.0145|3.9745|3.5245|7.5045|5.7145|6.9745|8.1845||9.1045|9.5245|11.0334|8.488|10.5083|10.4597|9.7909|6.2697|2.9597|4.8997|4.8397|5.8797|6.8797|12.7435|-0.9585|-1.7085|-1.5385|-0.9785|-1.8285||-0.8685|-1.1385|-0.3285|-0.6785|-1.0685|-0.0985|-1.3285|-1.5885|-0.8885|-2.1885||-2.1585|-2.8285|-3.9085|-5.2785||-5.4298|-4.326|-5.287|-4.7622|-4.0722|-3.4522|-4.6822|-5.6591|-5.394|-5.7944|-5.6549|0.1778|1.0678|0.6078|1.9978|2.5878|2.7978|2.4978|0.8178|2.6278||1.7078|1.1278|2.2978|5.5778|4.4378|3.1678|4.0778|3.3478|5.2678|4.4678|3.0178|1.8978|4.2978|6.2625|5.6598|4.4875|3.0675|4.6675|3.1675|4.1075|3.1775|4.4775|3.9575|4.8075|4.3628|4.5748|-0.1074|-2.0774|-3.0674|-2.2374|-1.6974|-0.7974|-1.1074|-2.8574|-3.9174|-4.6357|-4.3914|-4.3835|-4.7035|-3.6535|-4.8135|-5.8166|-4.0901|-5.3401|-5.8462|-5.0785|-6.3356|-5.2007|-5.5913|-6.6373|-6.3398|-6.4992|-6.0528|-6.9592|-7.8233|-7.1241|-7.5341||0.1127|0.4027|3.3127|4.9127|2.8527|2.5727|3.0927|3.5927|4.6327|2.4027|0.3027|3.4027|5.3727|-0.546|-1.656|-3.646|-3.576|-2.106|-3.366|-2.376|-2.296|-1.896|-0.426|-0.856|-1.076|-1.816|-3.356|-3.446|-4.356|-4.916|-6.066|-7.5667|-5.5982|-4.7982|-5.2082|-7.0082|-6.4724|0.723|1.343|2.693|4.633|6.053|7.1217|6.2615|6.0915||7.0575|5.0747|4.7547|4.7747|5.6647|6.7854|6.2754|6.5141|4.2741|6.9941|5.6401|7.3249|4.3886|4.1786|3.7386|2.3486|4.2086|2.4686|4.5686|5.3668|4.8798|5.7998|5.1047|-1.3453|-4.2053|-4.8359|-3.7459|-3.4859||-4.9859|-2.4359|-1.8059|-1.1459|-3.5659|-4.5159|-3.9159|-5.2693|0.666|1.496|1.826|1.126|0.996|0.716|0.646|0.756|3.936|5.0622|4.4146|5.1572|3.7115|3.1315|4.0315|2.6315|3.3915|4.4615|5.5244|-0.8614|-0.9714|-1.3214||-1.3414|-1.9614|-2.3914|-2.4314|-5.2614|-4.8214|-3.4914
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-42.0995|-51.5995|-58.0995|-48.0995|-44.8467|-37.8467|-30.8467|-37.8467|-37.3467|-17.8467|-22.8467|-22.8467|-22.8467|-27.8467|-23.3467||-34.8467|-32.8467|-25.8467|-12.8467|-12.8467|-20.8467|-12.8467|-12.8467||-32.8467|-16.8467|-21.8467|-42.8467|-44.8467|-62.8467|-58.3467|-50.8467|-45.8467|-48.8467|-47.8467|-68.3467|-66.0797|-68.6355|-52.6355|-65.1858|-45.1858|-40.6858|-40.1858|-38.1858|-54.1858|-39.1858|-44.1858|-33.1858|-31.1858|-70.1858|-84.1858|-81.0676|-51.7158||||-61.7158|-65.7158|||6.8481|3.8481|19.3481|45.8481|59.8481|54.8481|44.8481|53.8481|64.8481|68.4112|80.9112||89.2624|90.0138|86.4042|75.6757|75.6757||35.6757|33.6757|25.6757|44.6757|65.6757|86.473|62.212|47.212|47.212|27.212|56.212||76.4022|59.2247|57.9718|50.052|65.0467|32.5802|16.5802||12.5802|5.3802|14.5802|21.3802|31.5802|41.7558|30.1504|36.5504|46.956|29.1459|-17.9056|-7.3056|-1.3056|-1.3056|-18.1056|-18.3056|-19.1056|-25.3056|-24.0729|-22.7676|-13.7676|-18.7676|-22.3676|-16.7676|-11.7676|-13.7676|-18.7676|-16.7676|-14.3676|-9.5676|-3.9676|-11.7676|-3.9676|-5.7676|-5.7676|-2.7676|-5.9676|-3.9676|-8.7676|-23.7676|-28.7676|-37.6514|-33.0514|-37.7793||-33.3104|-31.5784|-32.5784|-35.5784|-36.5784||-29.5784|-29.5784|-12.5784|-12.5784|-35.5784|-26.5784|-32.5784|-36.5784|-38.3537|-44.4819|-37.6577|-48.7308|-49.2911|-43.2911||-25.2051|-39.2051|-40.0612|6.9139|11.3139|11.5139|15.3139|13.3139|25.5139|21.5139|23.5139|3.5139|25.5139|24.5139|23.5139|21.5139|23.5139|28.5139|33.1139|33.5139|41.5139|32.5139|27.7139|22.5139|28.5139|29.5139|43.9139|57.5139|42.5139|47.5139|55.5139|49.5139|64.5139|35.5139||63.5139|76.5139|103.5139|86.0139|95.2266|80.174|-32.1033|-46.1033|-44.1033|-33.1913|-50.0553|-54.0599|-48.7029||-51.8779|-56.0439|-60.5075|-63.7371|-57.5363|-56.1483|-63.1799|15.7069|15.7069|15.7069|7.9689|11.7389|17.6909|38.5229|30.7859||48.4439|55.3879|45.4669|31.1819|38.9199|46.2609|46.2609|70.2679|89.1159|-0.1463|-39.8273|-0.1463|-59.6673|-89.4283|||-92.1444|-103.8337|-107.8017|-113.7398|-121.0202|-132.99
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|1.2517|1.2644|1.0244|0.8944|1.2944|1.351|0.951|0.531|0.691|0.651|0.531|1.191|0.941|0.841|1.011|0.921|0.831|1.031|0.921|1.191|1.1505|1.3733|0.8254|||0.9154|1.0854|1.1554|1.1854|1.1154|1.2554|1.3954|1.3954|0.9954|1.3754|1.4554|1.0154|0.6854|0.5854|1.0054|0.9357|0.6557|0.6957|0.5157|0.3157|0.2557|0.2457|0.4757|0.6157|1.1157|0.6752|0.603|0.5352|0.4552||0.4952|0.6185|0.4534|0.4792||0.5092|0.4866|0.5366|0.4966|0.6466|0.5147|0.5647|0.5618|0.5618|0.6818|0.7981|0.4513|0.4513|0.3913|0.5513|0.3613|0.2913|0.3513|0.2413|0.4113|0.4913|0.5213||0.6313|0.6504|0.5904|0.8737|-0.0569|-0.2069|-0.0669|-0.1469|-0.3169|-0.2269|-0.4969|-0.5569|-0.4869|-0.4469|-0.5969|-0.6315|-0.7011|-0.5843|-0.7043|-0.4343||-0.3043|-0.2043|-0.1743|-0.4043|-0.2643|-0.2443|-0.1943|-0.5143||-0.6876|-0.4803|-0.3703|-0.4303|-0.3503|-0.4503|||-0.4303|-0.4703|-0.5437|-0.4446|-0.3546|-0.4246|-0.3746|-0.5546|-0.4894|-0.2294|-0.3894|-0.3894|-0.4694|-0.5194|-0.6362|-0.5962|-0.628|-0.6544|-0.6649|-0.6649|-0.4549|-0.6649|-0.84|-0.74|-0.7749|-0.5549|-0.4349|-0.6149|-0.7271|-0.7579|-0.6645|-0.5845|-0.6745|-0.7278|-0.6814|-0.6814|-0.8382|-0.9097|0.3691|0.4791|0.1891|0.1891|0.349|0.419|0.3691|0.349|0.379|0.259|0.219|0.2391|0.0291|0.209|0.219|0.269|0.219|0.759|0.7034|0.7177|-0.0497|-0.1197|-0.2397|-0.2297|-0.2497|-0.3197|-0.5497||-0.6297|-0.7197|-0.7442||-0.5876|-0.4876|-0.4376|-0.3176|-0.3176|-0.4976|-0.5876|-0.5876|-0.6376|-0.6459|-0.6359|-0.4959|-0.6859|-0.7259|-0.4959|-0.3959|-0.3459|-0.4359|-0.4759|-0.7659|0.0619|0.2219|0.5119|0.3519|0.6819|0.6632|0.6719|0.6657|0.6757|0.848|0.768|0.728|0.738|0.8522|0.8953|0.902|0.7028|0.6928|||0.7828|0.8136|0.8836|0.7273|0.9009|0.8732|0.6732|0.7832|0.5632|0.5032|0.7932|0.9332|||1.0697|-0.1725|-0.0625|-0.1625|-0.3425|-0.4825|-0.4825
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-0.3114|-0.6614|-1.5614|-2.1114|-2.1114|-2.0614|-2.3114|-2.6614|-1.8614|-1.8114|-3.0614|-2.8904|-3.4727|-3.3474|-3.7166|0.6731|0.9231|2.1731|2.4231|3.3231|2.9879|2.7879|2.2379|||1.4879|1.8379|1.9879|1.5379|1.7379|1.7879|1.8379|1.6879|1.6379|2.9879|3.3379|3.3341|2.6841|2.5341|2.3341|2.3341|2.6341|2.9546|2.4499|2.4499|2.7499|3.5471|2.7161|2.4661|3.1161|2.9661|3.7846|4.0245|-1.0693||-1.3693|-1.7193|-2.2193|-1.8512||-1.3512|-1.1512|-1.9012|-1.4012|-1.1012|-1.1012|-1.2512|-1.8012|-1.8012|-2.0512|-2.4012|-2.2874|-2.1666|-2.3323|-2.447|-2.6411|-2.3528|-2.0528|-2.0028|-2.3528|-2.6028|-2.2028||-1.7028|-1.4028|-1.6028|-2.7028|-1.9028|-2.1028|-2.6028|-2.9028|-3.1528|-2.6028|-1.6528|-1.4528|-2.2028|-2.5028|-3.1528|-3.4528|-4.1059|-3.651|-4.0456|-4.3506||-4.1702|-4.7831|-0.4831|-0.1831|-0.8831|-1.0831|-1.2331|-0.3331||-1.8831|-2.0331|-1.4831|-2.0831|-1.7331|-1.5831|||-2.1831|-2.1831|-3.8331|-2.5013|-2.6513|-2.2513|-3.1513|-3.2586|-2.7586|-3.0586|-2.3586|-1.9586|-2.2086|-3.2086|-3.777|-3.477|-2.327|-3.477|-3.0967|-3.4046|-3.519|-4.0184|-4.4426|0.4176|1.0176|1.8676|3.0176|3.4176|3.0676|3.5367|2.6367|3.1367|1.9867|2.0867|2.1867|1.6367|1.4367|2.5867|2.7367|2.6867|3.3867|2.2867|2.3867|2.0367|1.8367|2.5367|2.2367|1.9367|1.7867|3.1867|3.1867|4.3867|3.4636|3.4136|3.5636|4.7136|4.2136|3.7636|2.9859|3.6859|4.7315|3.6789|3.3789|3.6289|4.6793||2.8758|2.7758|3.7758||3.3115|3.5615|3.5822|3.8636|3.4364|2.7864|3.1864|3.0432|2.7062|2.8062|2.2062|2.2062|1.7062|2.9062|3.2062|3.0562|2.7562|1.6562|1.8062|0.6562|0.7562|1.1062|0.8562|0.6562|1.7062|2.6062|2.9569|3.166|2.5689|2.8189|2.9126|2.5458|2.5458|2.4958|2.5458|2.1458|1.7458|2.4458|||3.0958|3.6458|3.4459|2.9459|3.1459|3.8842|3.4342|3.4342|3.5852|3.6836|2.4945|2.4581|||1.9181|1.7181|2.1181|2.9223|-0.7514|-1.1114|-0.8914
09809|29590|/equities/ypf-sa|MSCI_EEM|0.4027|0.6127|0.4427|0.5627|0.4627|0.4527|0.3627|0.1327|0.0027|0.3027|0.2427|0.0427|0.0127|0.2127|0.3827|0.3327|0.5127|0.1527|0.1627|0.4527|0.6827|0.8708|0.8198||0.8758|0.8893|0.8925|1.0525|0.9739|0.8682|1.008|1.1278|-0.3793|-0.2793|-0.6393|-0.3093|-0.2393|-0.5493|-0.8393|-0.7993|-1.0393|-0.8431|-0.7656||-0.8318|-0.7283|-0.7883|-0.8631|-0.8323|-0.6342|-0.5442|-0.6742|-0.7042|-0.9052||0.0296|0.2296|0.2596|0.2396||0.2696|0.3696|0.3396|0.5196|0.7196|0.8096|0.8884|0.9642|0.8442|0.958|1.1073|0.7073|0.7273|0.8173|0.8573|0.6973|0.9073|0.8373|0.5973|0.9673||0.8186|0.9586|0.944|0.8319|0.8519|0.8119|1.0959|0.8659|0.8058|0.5558|0.8158|1.0853|0.8504|-0.0726|-0.0626|-0.3026|-0.2826|-0.4826|-0.5826|-0.5426|-0.7026|-0.683|-0.393|-0.393|-0.553|-0.7094|-0.7293|-0.6048|-0.6348|-0.6987|-0.5994|-0.5994|-0.5594|-0.4794|-0.5394|-0.6894|-0.8066|-0.6466|-0.7466|-0.7523|-0.914|-0.874|-0.8928|-0.9765|-0.8177|-1.0392|-0.9941|-0.9595|-0.8167|-0.9247|-0.8041|-0.7062|-0.7885|-0.8378|-0.9848|-0.7465|-0.7165||-0.8171|-0.7171|-0.6971|-0.5971|-0.6571|-0.5271|-0.8571|-0.6771|-0.6871|-0.8371|-0.9756|-0.9468|-1.1258|-1.1558|-1.2098|-1.0515|-1.1172|-1.3469|0.0445|0.3845|0.5845|0.6445|0.8645|0.9545|0.8045|0.3745|0.4745|0.6145|0.6245|0.7845|0.8045|0.9545|0.9761|0.8357|0.8347|0.8347|0.9447|0.9691|0.9642|0.8342|1.0208|0.9998|1.1051|0.9251|1.1667||0.8933|0.9033|0.8433|0.9433|0.7933|0.8633|0.5533|0.6533|0.4733|0.6633|0.4433|0.8333|0.8933|0.8833|1.1533|0.7933|1.3633|1.5333|1.6633|1.0192|1.1941|1.3629|1.2933|1.1682|1.1182|0.9882|1.3752|1.1458||1.3031|1.2134|1.0138|1.0863|1.0363|-0.1998|-0.2698|-0.5198|-0.0698|-0.2298|-0.2898|-0.4898|-0.7298|-0.6798|-0.6298|-0.7998|-0.4998|-0.2798|-0.5798|-1.0398|-1.267|-1.1828|-1.2392|-1.4124|-1.3472|-1.2896|-1.2696|-1.2096|-1.1696|-1.1696||-0.9696|-0.9396|-1.0396|-0.9096|-0.8096|-0.8096|-1.0996
09810|100142|/equities/cqrc-bank|MSCI_EEM|0.2695|0.3055|0.2855|0.2534|0.2234|0.2434|0.1634|0.1634|0.1834|0.2434|0.1334|0.1434|0.0534|0.0634|0.1034|0.1734|0.1134|0.2134|0.1634|0.2034|0.2134|0.3634|0.321|||0.2383|0.2383|0.1683|0.1983|0.2383|0.1883|0.1983|0.1783|0.1683|0.1183|0.1383|0.2183|0.1783|0.2483|0.2183|0.2683|0.262|0.2978|0.2292|0.2592|0.2335|-0.0125|-0.0225|-0.1125|-0.1525|-0.1525|-0.1425|-0.1525|-0.1725||-0.1125|-0.1525|-0.1525|-0.1925||-0.2125|-0.2025|-0.2267|-0.2358|-0.229|-0.229|-0.209|-0.279|0.0148|0.0248|0.0448|0.0648|0.1048|0.1448|0.1748|0.2548|0.3048|0.3012|0.2212|0.2312|0.1312|0.0912|0.0812|0.1212|0.1012|0.1312|0.2112|0.2412|0.2212|0.2012|0.2712|0.2812|0.2663|0.2648|0.282|0.268|0.198|0.278|0.2062|0.1562|0.1562|0.1762|0.2262||0.3262|0.3086|0.2737|0.2237|0.2437|0.3369|-0.0443|-0.0643||-0.0543|-0.1643|-0.0843|-0.1543|-0.1343|-0.2643|||-0.242|-0.2517|-0.1919|-0.2119|-0.241|-0.2444|-0.2399|-0.212|-0.172|-0.2161|-0.2107|-0.2358|-0.2247|-0.2136|-0.2197|-0.2097|-0.1397|-0.2397|0.0474|0.0574|0.0474|0.0374|0.0174|0.1574|0.1774|0.1674|0.1874|0.2074|0.2074|0.2683|0.2383|0.2603|-0.007|-0.117|-0.187|-0.137|-0.167|-0.197|-0.217|-0.2257|-0.2457|-0.2057|-0.2457|-0.283|-0.2718|-0.2518|-0.2752|-0.3052|-0.3341|-0.2956|-0.3059|-0.2859|-0.2659|-0.3659|-0.3705|-0.3878|0.0195|0.0995|0.1195|0.1895|0.2695|0.2595|0.4634|0.2626|-0.0204||-0.1504|-0.1004|-0.0604||-0.0904|-0.0704|-0.0604|-0.0504|-0.0904|-0.0404|-0.0704|-0.1104|-0.1704|-0.1104|-0.0404|-0.0504|-0.0804|-0.1004|-0.1404|-0.1404|-0.1404|-0.1884|-0.2684|-0.2791|-0.2291|0.0625|0.0925|0.0925|0.1925|0.2106|0.1906|0.1506|0.1206|0.1106|0.1606|0.1706|0.2106|0.2306|0.1606|0.1706|0.1506|0.1306|||0.2906|0.3017|0.283|-0.1379|-0.1579|-0.1179|-0.1379|-0.0879|-0.0779|-0.1279|-0.0779|-0.0879|||-0.0779|-0.1079|-0.1079|-0.1979|-0.2479|-0.1879|-0.1279
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-9.8708|-9.4208|-12.3708|-14.7208|-12.3208|-11.7708|-13.4208|-15.2708|-18.3204|-14.1448|-13.5221|-12.5662|-15.0735|-14.7317|-16.2769|-15.4521|-18.9118|-13.3618|-16.7215|2.2962|2.2962|5.7462|3.1962|||5.5962|6.0962|6.6962|4.9962|4.1962|6.4462|11.7462|5.4962|1.5962|0.2962|0.1462|6.4962|11.8962|17.3462|19.9485|-1.1246|-1.8246|-10.4246|-11.4746|-12.4746|-12.9246|0.7473|2.5973|2.9473|5.7473|8.4973|10.7973|13.0973|8.0973||7.9973|8.1973|10.5473|8.4473||5.9473|10.9973|10.8451|12.0951|12.9951|13.5918|10.9186|11.537|7.137|5.537|5.887|11.287|-1.665|-0.915|-2.165|-3.565|-4.715|-3.415|-7.465|-12.215|-10.4722|-13.7997|-11.4942|-10.5442|-7.9442|-7.7942|-6.1942|-5.6442|-6.0442|-10.8442|-12.3942|-13.4942|-12.0019|-13.1799|-12.876|-9.676|-6.426|-10.226|-11.326|-10.726|-8.226|-11.176|-12.176||-16.0845|-14.0161|-13.1429|-14.9976|-19.2613|4.5606|6.6106|11.1106||14.1106|13.7312|12.1596|13.8857|14.9008|14.4314|||11.952|11.102|9.652|5.752|8.802|14.652|12.2761|12.0261|13.5761|13.3124|16.8165|14.8795|-0.3845|-4.2345|-8.8845|-6.1345|-8.3845|-6.2345|-4.5345|-4.0345|-12.6345|-10.1345|-15.4345|-8.0345|-10.9345|-10.4953|-11.2953|-8.5453|-10.6453|-12.5864|-13.0862|-10.3362|-11.5362|-15.0362|-16.1541|-16.2872|-10.5372|-10.9872|-6.4872|-3.3872|-3.5872|-10.0372|-11.7372|-8.7872|-9.6372|-6.9872|-8.1372|-6.0372|-8.1872|-1.9372|-7.7372|-10.2372|-9.0872|-16.2872|-18.7663|7.9556|8.5556|8.5556|10.7556|10.3556|16.0556|12.5708|11.9208|16.1537|13.3319||12.5243|10.2072|11.5072||13.5774|13.0888|9.7071|11.3572|11.3635|13.7594|10.6077|-0.3311|-1.2311|-4.5311|-2.1811|-2.6311|-4.6311|-1.3311|-4.0811|-2.6811|-5.1811|-7.2311|-12.1311|-13.1957|-13.1507|-13.0552|0.7393|2.2393|6.3893|10.6893|11.1214|13.0544|9.0467|9.1467|9.9686|8.0457|7.8813|8.1959|7.9315|8.8004|6.5004|3.4004|||4.9004|7.3004|8.2004|5.7504|7.9004|10.8762|6.6262|7.6762|6.0262|5.7762|7.4762|9.8486|||9.6345|8.4161|9.8401|-0.5178|-0.3678|-0.8178|-2.3678
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.7073|0.6873|0.8273|0.8336|0.8707|-0.1116|-0.0516|-0.1516|-0.2516|-0.1516|-0.1516|-0.0716|-0.1316|-0.0516|-0.0716|-0.0316|-0.4816|-0.3516|-0.5416|-0.5016|-0.5416|-0.5116|-0.5116|||-0.6216|-0.6316|-0.6316|-0.5916|-0.6516|-0.6016|-0.5316|-0.6016|-0.7516|-0.8616|0.0644|0.1644|0.1944|0.2444|0.3444|0.5744|0.6944|0.9144|-0.0766|-0.3266|-0.2966|-0.3166|-0.1766|-0.2566|-0.4666|-0.4866|-0.4266|-0.4266|-0.5166||-0.2666|-0.4066|-0.3566|-0.5766||-0.5466|-0.7066|-0.7402|-0.7696|0.0526|0.1426|0.1826|0.1326|0.1026|0.1426|0.1826|0.2226|0.1226|0.1426|0.0826|0.2226|0.1426|0.2426|0.2426|0.2626|0.1426|0.1226||0.1426|0.1626|0.3226|0.4026|0.3826|0.4426|0.5426|0.7226|0.9626|0.9951|0.8287|0.7487|0.8101|0.5701|0.5101|0.4201|0.3901|0.4301|0.3201|0.3701||0.4701|0.4801|0.2901|0.1501|0.2301|0.3101|0.3001|0.3701||0.5701|0.8301|1.0735|1.042|1.062|-0.1165|||-0.1565|-0.3065|-0.3765|-0.9365|0.2621|0.4421|0.5421|0.4321|0.7621|0.6321|0.7621|0.6321|0.3221|0.4421|0.2321|0.7021|0.7021|0.7221|0.7388|0.7588|0.6388|0.5488|0.5588|0.6288|0.4988|0.6988|0.797|0.6594|0.4594|0.3994|0.3694|0.3394|0.5194|0.6394|0.7494|-0.1456|-0.2956|-0.4656|-0.4456|-0.5056|-0.4756|-0.5556|-0.6556|-0.8356|-0.8056|-0.7556|-0.9056|-0.8951|-0.8468|-0.7368|-0.7768|-0.7268|-0.6768|-0.8768|-1.0259|0.1585|0.1285|0.2585|0.2085|0.4485|0.5885|0.6285|0.9785|-0.1657|-0.3257||-0.7357|-0.7486|-0.6932||-0.6732|-0.6732|-0.5932|-0.5432|-0.7032|-0.8032|-0.8532|-1.0532|-0.9032|-1.0598|-0.8398|-0.7298|-1.0298|-0.9898|-1.1831|-1.257|-1.207|0.9239|-0.4061|-0.5961|-0.5261|-0.5161|-0.6061|-0.8623|-0.533|-0.503|-0.463|-0.603|-0.803|-0.8717|-0.8091|-0.7865|-0.5665|-0.7165|-0.8665|-0.9365|-0.9765|-1.1902|||-0.5802|-0.8602|-0.8902|-1.0602|-1.129|-1.119|-1.0372|-0.7672|-0.5672|-0.6772|-0.6872|-0.5072|||-0.0872|-0.3072|-0.1472|-0.3072|-0.4272|-0.3472|-0.5672
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|2.092|2.8578|2.6709|-0.5532|-0.9332|-1.1932|-1.7132|-2.2132|0.3905|0.4105|0.9505|0.5705|0.9105|1.3705|1.4905|1.5305|0.5105|0.5105|0.5305|0.5305|0.2105|0.4305|0.4505|||0.5105|0.6505|0.6105|0.5305|0.6105|0.5705|0.8905|0.7505|0.8105|0.2505|0.7105|1.0905|1.6105|1.7505|1.8505|2.4105|2.9784|2.2732|1.9932|1.3732|1.8732|1.9532|1.9732|2.4732|2.7332|2.6757|3.8486|-0.6607|-0.6207||-1.3607|-1.1607|-1.5607|-1.8708||-1.6643|-1.5643|-1.4243|-1.0243|-1.6043|-1.6643|-1.8337|-2.0018|-1.8454|-2.1815|-1.877|-1.577|-1.397|-0.797|-1.497|-1.957|-2.7611|-1.9061|-1.3861|-1.5061|-2.0661|-2.6157|-2.2275|-1.5927|-1.4164|-1.4393|-1.5848|-1.7144|-1.7144|-1.7144|-1.7144|-1.8944|-1.5944|-1.1144|-1.7144|-1.9944|-2.1144|-3.056|-2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|-0.5652|-0.6952|-0.5252|-0.4352|-0.5052|-0.4652|-0.6752|-0.9152|-0.9152|-0.4952|-1.0952|-0.7852|-1.1352|-1.0152|-1.4452|0.2612|0.0612|0.4612|1.0112|1.2452|1.3264|0.7607|0.8407|||0.759|0.859|0.9245|0.8961|0.9318|0.8918|0.9718|0.9818|1.022|0.8732|0.7432|0.5432|0.5032|0.6132|0.6632|0.6732|0.8632|0.7091|0.7191|0.8291|0.9091|0.5825|0.5925|0.5125|0.6325|0.5325|0.3425|0.2825|0.4625||0.5125|0.4225|0.3425|0.2125||0.3225|0.3025|0.2125|0.2625|0.3325|0.3125|0.2925|0.2425|0.1625|0.3425|0.2625|0.3225|0.2825|0.1425|0.2825|0.3425|0.4925|0.5025|0.4625|0.6725|0.8825|0.7111|1.0395|0.6685|-0.3399|-0.6099|-0.4999|-0.3199|-0.3899|-0.4599|-0.3399|-0.2399|-0.2299|-0.0199|-0.1499|-0.3199|-0.3099|-0.2999|-0.4299|-0.4299|-0.2999|-0.3799|-0.3799||-0.2499|-0.2599|-0.2799|-0.2699|-0.4799|-0.6399|-0.8999|0.2415||0.5615|0.2915|0.3515|0.3115|0.3615|0.2915|||0.1715|0.3915|0.2015|0.3315|0.5815|0.5815|0.3115|0.5115|0.6875|0.7275|0.8016|0.4418|0.4051|0.1051|0.1451|0.1751|0.2151|0.1951|0.2551|0.2751|0.2551|0.3051|0.2451|0.3151|0.2751|0.3951|0.3951|0.4451|0.3151|0.2151|0.2351|0.3251|0.4151|0.4551|0.4593|0.4593|0.4793|0.4493|0.4993|0.5593|0.5693|0.4493|0.4193|0.3793|0.3793|0.4193|0.4493|0.3493|0.2793|0.2493|0.2793|0.3293|0.6693|0.2893|0.3693|0.5093|0.5714|0.5541|0.3741|0.5041|0.6433|0.4033|0.4749|0.1749|0.1649||0.0749|0.0949|0.2249||0.2549|0.2149|0.2149|0.3249|0.3349|0.2249|0.1749|0.0849|0.1249|0.2849|0.3649|0.461|-0.0654|-0.1554|-0.2554|-0.3454|-0.4054|-0.5086|-0.4086|-0.4261|-0.4861|-0.4061|-0.4661|-0.4801|-0.4507|-0.5119|-0.3919|-0.4519|-0.5019|-0.4854|-0.5055|-0.5195|-0.4595|-0.5495|-0.6478|-0.6287|-0.7141|-0.5801|||-0.4101|-0.5401|-0.5813|-0.5913|-0.6213|-0.5113|-0.4213|-0.1813|-0.3213|-0.4413|-0.3913|-0.4513|||-0.4313|-0.4413|-0.2413|-0.5013|-0.7013|-0.7053|-0.7863
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|1.1284|1.3784|1.6284|1.8784|2.6284|3.1284|2.8422|2.3422|2.3422|3.3422|3.0922|3.5469|-0.4341|-1.6841||-1.1841|-2.1841|-2.6841|-3.3018|-2.9186|-2.6735|-2.8594|-2.8265|-3.0765||-2.9738|-2.981|-2.981|-2.481|-2.731|-2.731|-2.481|-1.731|-2.481|-1.981|-1.231|-0.731|-0.981|-2.481|-3.231|-3.041|-2.791|-2.041|-2.041|-2.541|-2.041|-3.041|-3.041|-3.541|-3.74|-3.2448|-3.4948|-2.9948|-2.9948|||-3.2448|-2.7448|-3.4948|-2.9948|-2.7448|-3.4948|-3.7448|-4.7025|1.2429|1.2429|1.2429|1.7429|1.2429|||2.9929|3.8254||2.0754|2.0754|1.8254|1.8254|1.8254|2.3254|2.5754|2.5754|2.8254|3.0754|2.8254|2.0754|2.3254|2.3254|2.8254|3.2366|4.2351|3.4973|3.5803|3.617|3.2828|3.8698|-0.7413|-1.9913|-2.7413|-3.3196|-3.0696|-3.4358|-3.4358|-3.4358||-3.7064|-3.8024|-3.5524|-3.5524|-4.0582|-4.3285|-3.4622||-3.6183|-3.1183|-2.1183|-2.3683|-2.3683|-2.6183|-3.2009|-2.728|-3.478|-2.9643|-2.7143|-3.2143|-3.7338|-2.9838|-2.9838|-3.2325|-2.2325|-1.7325|-1.4825|-2.7325|-3.1333|-2.7731|-2.7376|-2.7376|-2.2376|||-2.2376|-2.7376|-2.9307|-3.1968|-2.1968|-1.9468|-1.9468|-2.4468|-2.4468|-3.6968|-4.0381|-4.2784|0.218|0.468|1.218|0.968||1.218|1.468|1.968|2.468|2.468|2.968|2.968|2.968|2.718|4.468|||3.2334|3.2334|2.9834|-0.1846|-0.4346|-0.1846|-0.6846|-0.4346|-2.4346|-2.4346|-2.1846|-1.6846|-1.9346|-1.9346||-2.4346|-2.1846|-3.4346|-3.7745|-3.805|-2.9661|-3.7161|-4.2957|0.6519|0.9019|2.4019|1.6519|1.4019|1.4019|1.1519|1.4019|1.6519|1.6519|1.1519|1.4019|3.1519|2.9019||3.1519|3.1519|3.4019|2.4019|2.9019|3.4019|4.2834|3.0334|3.2834|3.5564|3.5564|3.5564|3.5564|3.0564|4.5564|5.0564|-0.0822|-1.3322|-1.3322||-1.0822|||-0.5822|-0.8322|-0.0822|-0.8322|-1.0822|-0.3322|-0.0822|-2.0822|-1.8322|-3.0822|-5.0822|-3.5822|-3.0822|-4.3322|-4.0822|-4.0822|-4.3322|-3.0822||-6.3322|-6.3322|-7.3322
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.0871|0.0851|0.1012|0.0812|0.0712|0.0812|0.0612|0.0512|0.0612|0.0712|0.0712|0.0812|0.0312|0.0612|0.0512|0.1012|0.1012|0.1212|-0.016|-0.016|-0.036|-0.026|-0.066|||-0.096|-0.1189|-0.1193|-0.1217|-0.1217|-0.1147|-0.1163|-0.1086|-0.1086|-0.1286|-0.1235|0.0171|0.0171|0.0271|0.0371|0.0871|0.0971|0.1271|0.1106|0.0835|0.0772|0.0891|0.0812|0.0886|0.1054|-0.0014|-0.0014|-0.0214|-0.0514||-0.0314|-0.0314|-0.0614|-0.0714||-0.0814|-0.0849|-0.0849|0.0172|0.0272|0.0272|0.0372|0.0472|0.0672|0.078|0.0632|0.0632|0.0532|0.0632|0.0532|0.0632|0.0732|0.0732|0.0432|0.0432|0.0432|0.0332|0.0232|0.0332|0.0232|0.0332|0.0532|0.0532|0.0432|0.0532|0.0932|0.1302|0.0736|0.0815|0.0715|0.0715|0.0515|0.0415|0.0315|0.0215|0.0615|0.0815|0.0715||0.0915|-0.0086|-0.0286|-0.0286|-0.0186|-0.0086|-0.0386|-0.0386||-0.0086|-0.0386|-0.0086|-0.0086|-0.0186|-0.0586|||-0.0486|-0.0686|-0.0786|-0.0986|-0.0929|-0.0774|-0.0774|-0.0674|-0.0574|-0.0774|-0.0774|-0.0855|-0.0911|-0.0811|-0.0711|-0.0911|-0.0896|-0.1101|-0.1056|-0.1096|-0.114|-0.1122|-0.1269|-0.1154|-0.1186|-0.0986|-0.1086|-0.104|-0.115|-0.1296|-0.1096|-0.0996|-0.1196|-0.1396|-0.1196|-0.0596|-0.0796|-0.0696|-0.0596|-0.0596|-0.0396|-0.0396|-0.0596|-0.1596|-0.1456|-0.1356|-0.1556|-0.1706|-0.1535|-0.1235|-0.1335|-0.1235|-0.1035|-0.1735|-0.1845|0.0274|0.0374|0.0974|0.1074|0.1674|0.1594|0.1132|0.1591|-0.0016|-0.0216||-0.0716|-0.0816|-0.0716||-0.0716|-0.0901|-0.0543|-0.0643|-0.0643|-0.0643|-0.0786|-0.0886|-0.0749|-0.0549|-0.0349|-0.0349|-0.0549|-0.0449|-0.0449|-0.0449|-0.0549|-0.0649|-0.0849|-0.0756|-0.0756|-0.0756|-0.0856|-0.0811|-0.0611|-0.0811|-0.0884|-0.0994|-0.0926|-0.1163|-0.0922|-0.0922|-0.0722|-0.0722|-0.0922|-0.0822|-0.1122|-0.0922|||-0.0622|-0.0822|-0.1022|-0.1219|-0.1238|-0.0992|-0.1275|-0.1183|-0.1187|-0.1313|-0.1207|-0.1007|||-0.0807|-0.1207|-0.1007|-0.1407|-0.1336|-0.1379|-0.1279
09817|50073|/equities/sinotruk|MSCI_EEM|-3.2127|-3.5627|-3.6627|-4.3127|-3.3127|-3.3627|-4.6627|-4.2947|-4.633|0.6667|1.8167|3.2167|2.8167|2.3167|0.9667|1.9667|1.6167|2.7167|1.8667|3.0667|2.2667|3.2667|3.3667|||4.0158|4.2676|3.7667|4.1828|3.2828|3.8328|4.4419|4.4331|2.5831|3.0331|2.0331|2.5831|2.4331|2.3331|2.3331|2.4831|2.8331|2.7673|2.8776|2.6356|2.5856|2.809|2.3766|2.1518|2.8842|-0.603|-0.903|-0.923|-0.563||-0.143|-0.963|-1.683|-1.643||-1.9489|-1.9769|-2.0369|-1.8344|-1.7744|-2.0771|-1.949|-1.9733|-2.097|-2.2578|-2.3509|-2.3843|-2.6843|-2.8393|-2.8258|-3.1554|0.2957|0.4957|0.1357|1.5457|1.1957|1.3457|2.8957|-0.1457|-0.8457|-1.1757|-0.8957|-0.8957|-1.4757|-1.5757|-1.6157|-1.2957|-1.4557|-1.3357|-1.4757|-1.3757|-1.4957|-1.1357|-0.6457|-1.1357|-1.7557|-1.9157|-1.8287||-1.9087|-2.2608|-1.9087|-2.1152|-1.9527|-1.6527|-1.7727|-1.6527||-1.7027|-1.7527|-1.0527|-1.3027|-1.3027|-2.0727|||-1.8927|-2.5127|-2.5927|-2.603|-2.4863|-2.4063|-2.7282|-2.5682|-2.3882|-2.9852|-2.7693|-2.9893|-2.8193|-2.8193|-2.3693|-1.7693|-2.0693|-1.9193|-1.9193|-1.9693|-3.2293|-2.742|-4.0278|0.5798|0.7298|1.0298|1.6798|1.6798|1.5798|1.5298|2.1798|2.6798|1.8298|1.8298|1.9798|2.1298|2.3298|2.7798|2.7298|2.9798|3.1298|2.7298|2.7298|2.7798|2.9298|2.7298|3.3798|2.9144|2.5644|3.4144|2.8644|2.6633|3.4731|2.3086|1.7586|2.1086|2.2086|2.8086|2.0586|2.4086|2.5586|1.6586|2.9086|2.9762|3.1995||1.9495|1.8195|2.2495||2.1995|2.3995|2.0995|2.5495|2.5861|2.5791|2.1591|1.6791|2.2991|2.0191|2.2191|2.8791|2.2991|2.5191|2.1391|2.8291|2.2791|2.6424|2.3171|2.4212|2.6529|1.7329|1.7329|1.2529|1.9929|2.4329|2.0833|2.079|1.819|2.479|2.2672|2.0272|2.2672|2.2035|2.265|3.0022|2.0414|1.7565|||2.0565|1.8565|2.1773|2.1358|2.392|2.3346|2.3346|2.6546|2.1946|1.9746|2.2746|2.8518|||2.6209|-0.2643|-0.4643|-1.4243|-1.4443|-1.6043|-0.9243
09818|50020|/equities/agile-property|MSCI_EEM|0.8158|0.9558|1.1297|0.8497|0.9697|0.8497|0.7297|0.7697|0.6297|0.8097|0.7497|0.9897|1.1097|1.0176|1.1376|1.0976|-0.2655|-0.3655|-0.7055|-0.5055|-0.4855|-0.5955|-0.5255|||-0.5455|-0.5955|-0.6955|-0.6055|-0.6555|-0.6455|-0.5455|-0.5955|-0.7755|-1.0329|-0.8029|-0.6729|-0.7429|-0.7329|-0.6129|-0.3129|-0.2529|-0.0529|-0.5729|-0.6929|-0.7329|-0.6529|-0.5529|-0.5129|-0.6929|-0.8529|-0.7829|-0.9099|-0.7608||-0.4608|-0.7008|-0.7608|-0.9164||-0.8564|-0.7564|-0.8764|-0.8627|-0.8928|-0.8728|-0.8981|-0.8781|-0.6781|-0.7781|-0.9335|-1.0716|-1.0418|-1.0642|-0.9802|0.1453|0.2453|0.3653|0.4253|0.4653|0.2453|0.1253|0.0653|0.1253|0.5853|0.8653|0.9053|1.0653|0.9253|1.0253|0.8453|1.1053|1.0436|1.0996|1.0973|1.2411|-0.3076|-0.2476|-0.3076|-0.5076|-0.4476|-0.4076|-0.2476||-0.1476|-0.0476|-0.3276|-0.6076|-0.4676|-0.4676|-0.5476|-0.3276||-0.1276|-0.1876|-0.0676|-0.2076|-0.7276|-0.9676|||-0.9876|-1.0676|-1.0276|-1.3374|-0.6274|-0.4474|-0.3874|-0.3474|-0.3674|-0.5074|-0.5074|-0.3074|-0.6474|-0.9674|-1.1045|0.0367|0.0767|0.2767|0.2167|0.7567|0.7567|0.6167|0.4967|0.6767|0.5967|0.8967|0.9567|0.8567|0.9985|0.6652|0.5852|0.7101|0.7501|0.668|0.648|0.748|0.7211|0.6696|0.6712|0.783|0.7557|0.7557|0.6057|0.6057|0.6157|0.5357|0.4457|0.3757|0.5757|0.7157|0.5857|0.6957|0.7157|0.3957|0.2757|0.5457|0.3457|0.5057|0.5957|0.7657|0.8957|0.8757|1.1791|1.0584|1.0905||0.7899|0.9699|1.1676||0.751|0.901|0.941|1.061|1.091|0.811|0.771|0.591|0.781|0.681|0.941|1.022|0.972|1.2145|0.8083|0.8683|-0.0596|-0.3596|-0.7196|-0.7696|-0.7596|-0.5496|-0.7496|-1.0623|-0.6321|-0.6921|-0.6221|-0.6021|-0.7521|-0.6921|-0.1021|-0.1021|-0.0621|-0.1121|-0.4321|-0.4721|-0.3921|-0.4621|||-0.2321|-0.4921|-0.6221|-0.8321|-0.8321|-0.8621|-0.9779|-1.031|-0.851|-0.881|-0.9816|-0.9216|||-0.8816|-1.0216|-0.8616|-1.1916|-1.2835|-1.2635|-1.5644
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-0.2056|-0.2556|-0.4756|-0.6756|-0.6056|-0.4556|-0.5756|-0.5756|-0.5756|-0.6856|-0.7334|-0.6875|-0.7175|-0.8775|-0.9583|0.0163|0.0863|0.0663|0.1163|0.2163|0.2163|0.3463|0.3963|||0.0663|0.0063|0.0363|0.1663|0.0763|0.1763|0.2663|0.4663|0.5663|1.0163|1.2863|-0.1967|-0.4267|-0.4267|-0.3267|-0.0567|-0.2167|-0.5167|-0.6267|-0.7567|-0.6767|-0.6867|-0.9091|-0.8662|-0.8158|-0.7069|-0.5269|-0.2769|-0.3269||-0.3469|-0.4869|-0.8569|-0.7509||-0.651|-0.411|-0.681|-0.3348|-0.2048|-0.2648|-0.2548|-0.2825|-0.3056|-0.2801|-0.3229|-0.3382|-0.3863|-0.4126|-0.409|-0.4589|-0.5032|-0.5352|-0.5911|-0.4711|-0.4811|-0.4811|-0.3811|-0.4911|-0.4611|-0.5711|-0.6679|-0.646|-0.7873|0.0339|0.0739|0.1339|0.2139|0.2339|0.3339|0.3339|0.2239|0.3239|0.2039|0.2139|0.3639|0.5839|0.6139||0.5439|0.2939|0.4739|0.7139|1.2839|-1.0527|-0.9502|-0.9302||-1.1102|-1.0602|-1.3102|-1.713|-0.8861|-1.0161|||-1.0361|-1.4218|-1.0375|-0.9679|-0.9279|-1.0866|-1.1178|-1.1978|-1.157|-1.2322|-1.2902|-1.1402|-1.1102|-1.238|-1.3595|-1.2595|-1.4188|-1.4454|-1.1787|-1.5175|-1.3494|-1.5549|-1.5753|-1.0953|-1.0753|-1.2153|-1.4153|-1.3553|-1.4153|-1.3153|-1.1153|-1.0153|-1.2153|-0.4953|-0.1753|-1.1753|-1.2693|-1.467|-1.2433|-0.9233|-0.9833|-1.1833|-1.1233|-1.3633|-1.2752|-1.2552|-1.2968|-1.2665|-1.2361|-1.3901|-1.4925|-1.2925|-1.5078|-1.4278|-1.9631|0.1504|0.1904|0.2304|0.0504|0.1304|0.4704|0.4304|0.5504|0.4904|0.7704||1.4304|1.3353|1.2953||1.4392|1.7291|1.4845|1.8673|1.9903|-1.0253|-1.0053|-0.8453|-1.3253|-1.2853|-1.4229|-1.3829|-1.3429|-1.4029|-1.2029|-1.2829|-1.1029|-1.1629|-0.7629|-1.2629|-1.6629|-1.2829|-1.3029|-1.5188|-1.6431|0.4538|0.3538|0.5538|0.5738|0.8538|0.9938|0.4138|0.3738|0.7138|0.6738|0.6138|1.0538|0.9338|||1.3338|1.432|1.6589|1.4554|1.8149|1.7277|1.5508|1.5289|1.4289|1.4024|1.6824|1.9405|||1.6538|1.612|1.6678|1.7965|1.7927|1.5727|1.3927
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|0.9459|0.8059|0.9759|1.1766|0.6651|0.6051|0.2251|0.1951|0.0751|0.3551|0.6551|0.6151|0.2851|0.4051|0.3551|0.6551|0.7851|1.0357|0.473|0.59|0.5463|0.4863|0.5114|||0.4983|0.5553|0.6475|0.5762|0.7013|-0.238|-0.138|-0.178|-0.188|-0.288|-0.468|-0.3968|-0.4568|-0.4559|-0.5519|-0.3619|-0.2819|-0.1619|-0.4019|-0.4517|-0.3917|-0.3317|-0.4817|-0.5863|-0.542|-0.4506|-0.4131|-0.3431|-0.2731||-0.4031|-0.4831|-0.3731|-0.5331||-0.3731|-0.5131|-0.5851|0.087|0.227|0.307|0.257|0.207|0.237|0.357|0.257|0.277|0.327|0.407|0.527|0.6411|0.4769|0.4969|0.3269|0.4069|0.4069|0.4569||0.4769|0.4369|0.4569|0.4369|0.4369|0.2769|0.1569|0.2269|0.4169|0.4169|0.4127|-0.0712|-0.1712|-0.2012|-0.2412|-0.4212|-0.4869|-0.4566|-0.4897|-0.3497||-0.1197|-0.2497|-0.2697|-0.3897|-0.4097|-0.4697|-0.5385|-0.4634||-0.4434|-0.3734|-0.2534|-0.3734|-0.3434|-0.5034|||-0.4734|-0.5334|-0.4634|-0.7234|-0.7133|-0.6531|-0.7151|0.2065|0.4465|0.4565|0.5165|0.6433|0.5382|0.3982|0.4582|0.6802|0.6525|0.6478|0.5033|0.4533|0.3651|0.3651|0.2951|0.3435|0.3491|0.3391|0.4379|0.3165|0.3565|0.3265|0.2665|0.2665|0.3265|0.3265|0.3365|0.425|0.3833|0.2033|0.2433|0.3133|0.2733|0.2833|0.2133|0.2133|0.2033|0.2233|0.2033|0.1633|0.1833|0.2633|0.2733|0.2633|0.2233|0.1833|0.2233|0.2633|0.1933|0.2633|0.2633|0.3633|0.4033|0.3633|0.5376|-0.2481|-0.2781||-0.4181|-0.4381|-0.4452||-0.4878|-0.4378|-0.5164|-0.4359|-0.4359|-0.4804|-0.4462|-0.5862|0.0799|0.1599|0.3699|0.4899|0.461|0.5661|-0.1758|-0.2058|-0.3058|-0.2958|-0.4458|-0.3658|-0.2758|-0.3758|-0.4258|-0.4909|-0.2709|-0.1809|-0.1909|-0.3809|-0.3909|-0.4993|0.0006|0.1006|0.1906|0.1006|0.0606|0.1506|0.2906|0.2806|||0.5206|0.5751|-0.0332|-0.0332|-0.0032|-0.0832|-0.2732|-0.1432|-0.2432|-0.4832|-0.4232|-0.3632|||-0.2932|-0.3332|-0.3032|-0.4432|-0.4532|-0.4232|-0.4932
09821|100098|/equities/powerlong|MSCI_EEM|1.3012|1.2912|1.4312|1.1812|1.0312|0.5912|0.4112|0.7612|1.2212|1.3618|1.4121|0.8795|0.8428|0.9003|0.8915|1.0233|-0.4396|-0.2696|-0.2496|-0.3596|-0.3896|-0.2296|-0.2196|||-0.3596|-0.3596|-0.5596|-0.3896|-0.6396|-0.6796|-0.6679|-0.6794|-0.6494|-0.7594|-0.8526|0.1184|0.1284|0.1484|0.2284|0.4984|0.5784|0.7782|-0.0711|-0.4311|-0.469|-0.389|-0.329|-0.409|-0.479|-0.5708|-0.4808|-0.5108|0.0444||0.1844|0.2344|0.1444|0.0244||0.0944|0.0744|0.1744|0.1744|0.2444|0.1644|0.1044|0.1244|0.2344|0.1844|0.2444|0.2544|0.2944|0.3044|0.3544|0.4244|0.3544|0.4044|0.4344|0.4944|0.3844|0.3644|0.5344|0.5144|0.6144|0.7099|0.6522|0.5822|0.5622|0.5622|0.5722|0.7741|-0.0751|-0.2451|-0.1851|-0.1251|-0.3751|-0.4551|-0.5651|-0.5951|-0.3651|-0.6951|-0.794||-0.6105|-0.7028|-0.7081|-0.7468|0.1009|0.1409|0.1909|0.2409||0.4809|0.5509|0.4409|0.4009|0.4009|0.2909|||0.2409|0.3309|0.4809|0.3709|0.6609|0.7109|0.7509|0.8009|1.182|0.702|0.852|1.0243|0.3943|0.3943|0.4443|0.5543|0.2343|0.0143|0.0543|0.1643|0.1043|0.1343|0.1943|0.4243|0.3043|0.4043|0.5143|0.4643|0.6443|0.6442|0.9397|0.6113|-0.0005|-0.1905|-0.2505|-0.1905|-0.3205|-0.4205|-0.4405|-0.475|-0.4878|-0.4485|-0.5085|-0.4585|-0.5185|-0.5683|-0.5685|-0.6285|-0.665|-0.5723|-0.6723|-0.5223|-0.4623|-0.6323|-0.7848|0.0482|0.0282|0.1882|0.1982|0.2682|0.3882|0.3982|0.5782|0.9413|-0.0925||-0.5725|0.0584|0.1684||0.2084|0.2684|0.2284|0.2084|0.2484|0.1084|0.0384|0.2984|0.3684|0.3584|0.4884|0.5498|0.5198|-0.0749|-0.1349|-0.1649|-0.2249|-0.2549|-0.5649|-0.5849|0.0951|0.1851|0.0751|0.0351|0.2151|0.1951|0.3151|0.2651|0.2151|0.1651|0.3151|0.4051|0.5051|0.6779|0.422|0.332|0.302|0.262|||0.572|0.452|0.462|0.362|0.492|0.492|0.532|0.662|0.702|0.672|0.692|0.962|||-0.2791|-0.3091|-0.3191|-0.5491|-0.5991|-0.5591|-0.6691
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-0.1788|-0.1888|-0.1688|-0.1188|-0.2388|-0.1188|-0.0388|-0.1388|-0.2388|-0.2488|-0.2888|-0.2388|-0.2388|-0.3588|-0.4081|0.1083|0.1283|0.1383|0.2283|0.1783|0.1583|0.1583|0.2183|0.2783||0.1683|0.1783|0.2183|0.1983|0.2783|0.2783|0.3583|0.4483||0.1783||0.1783|0.1483|0.0683|0.2783|0.1883|0.2083|0.2283|0.2883|0.1983|0.2583|0.2783|0.2283|0.1783|0.2283|0.2983|0.3783|0.4683|0.3262||0.2462|0.3462|0.3805|0.3505||0.3826|0.3926|0.4043|0.4943|0.2843|0.3143|0.4043|0.4043|0.3643|0.3043|0.4043|0.4043|0.3243|0.3243|0.3243|0.3943|0.3743|0.5114|0.3318|0.3118|0.2818|0.3818|0.2818|0.3818|0.4818|0.2318|0.4318|0.4436|0.284|0.2367|0.3113|0.3137|0.2586|0.2884|0.2931|0.3031|0.2663|0.2163|0.1663|0.2663||0.2663|0.2663|0.2663|0.2263|0.1663|0.1963|0.1863|0.2263|0.2463|0.2963|0.2863|0.2863|0.2963|0.2663|0.3863|0.1463|0.3163|0.3163|0.2663|0.2663|0.2263|0.2563|0.3163|0.2263|0.3663|0.3463|0.2163|0.3363|0.3663|0.4459||0.4685|0.2985|0.2585|0.3485|0.3485|0.3885|0.3185|0.3785|0.4185|0.3485|0.2485||0.0985|0.4285|0.2485|0.2485|0.2685|0.2485||0.1485|0.2485|0.3785|0.3185|0.1985|0.2085|0.3485|0.3085|0.3385|0.3885|0.3985|0.2085|0.1685||0.3785|0.3385|0.3233|0.3191|0.1491|0.2491|0.1491|0.1191|0.0991|0.0791|0.0491|0.0491|0.1191|0.1391|0.1191|0.3091|0.2591|0.2391|0.3491|0.3951|0.2944|0.2944|0.3444|0.2644|0.2244|0.2344|0.3044|0.2344|0.2644|0.2444|0.2144|0.2044|0.2344|0.2444|0.2744|0.4044|0.3944|0.4044||0.4044|0.4644|0.4444|0.3444|0.5044|0.5344|0.2844|0.2744|||0.1144|0.4944|0.343|0.233|0.033|0.073|0.073|0.183|0.093||0.243||0.233|0.293|0.333||0.283|0.303|0.303|0.313|0.363|0.403|0.303|0.433|0.543|0.6232|0.5032|0.5532|0.4319|0.4244|0.5632|0.5202|0.5152|0.5652|0.603|0.5934|0.6706|0.6706
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|0.4778|0.6478|0.6578|0.8078|0.9264|1.1277|0.8602|0.7246|0.5846|0.6046|0.5146|0.5146|0.5346|0.6646|0.5838|0.6138|0.7538|0.5638|0.6738|0.6738|0.5438|0.7238|0.7187||0.5936|0.6536|0.6336|0.8079|0.721|0.7278|0.7177|0.6677|0.6077|0.2777|0.2077|0.0877|0.1477|0.5477|0.5477|0.4977|0.5077|0.7877|0.8057||0.7664|0.6664|0.8071|0.6135|0.7089|0.6515|0.7728|0.6748|0.6919|0.7577||0.8541|0.6763|0.6396|0.3896||0.1196|0.2796|0.2696|0.4896|0.4396|0.2296|0.2996|0.2996|0.2396|0.4996|0.6796|0.6568|0.6419|0.5766|0.6757|0.7019|0.6501|0.5501|0.6901|0.7423||0.7326|0.6726|0.7126|0.8012|0.7213|0.6848|0.6855|0.6355|0.57|-0.1038|-0.0338|-0.0138|-0.2538|-0.3738|-0.2538|-0.4938|-0.2338|-0.2438|-0.2538|-0.4238|-0.3628|-0.3128|-0.1728|-0.1328|-0.1528|-0.1528|-0.1828|-0.2028|-0.1328|-0.1328|-0.1128|-0.1628|-0.1628|-0.2028|-0.2428|-0.3628|-0.3628|-0.3828|-0.3428|-0.3228|-0.4428|-0.5428|0.0425|0.0025|0.0925|0.0825|0.1525|0.1325|0.3125|0.3925|0.3825|0.4325|0.4825|0.4925|0.5325|0.5325|0.4525||0.5325|0.5325|0.4625|0.5525|0.4425|0.7425|0.5813|0.4913|0.6437|0.5902|0.648|0.5712|0.5612|0.5512|0.4512|0.6812|0.7646|0.7068|-0.0186|-0.1886|-0.2486|-0.2186|-0.3786|-0.3986|-0.3586|-0.4986|0.0222|0.1722|0.2822|0.2822|0.2622|0.5622|-0.04|-0.21|-0.46|-0.486|-0.426|-0.346|-0.416|-0.396|-0.456|-0.6417|-0.4786|-0.5734|-0.4623||-0.4923|-0.5823|-0.5823|-0.6842|-0.6975|-0.6605|-0.7301|-0.7108|-0.6708|-0.7414|-0.7414|-0.7014|-0.4714|-0.8314|-0.7376|-0.8576|0.1055|0.3555|0.6755|0.8517|0.6382|0.5982|0.7769|0.7088|0.7366|0.7066|-0.0266|-0.2466||-0.1566|-0.3466|-0.4266|-0.4866|-0.4466|-0.6266|-0.6166|-0.694|-0.6492|-0.5792|-0.6992|-0.5992|-0.6092|-0.6292|-0.5692|-0.7319|-0.6071|-0.7007|-0.6907|-0.6507|-0.6007|-0.5307|-0.6507|-0.7707|-0.6907|-0.6207|-0.6907|-0.6707|-0.5207|-0.5307||-0.1307|-0.4107|-0.5407|-0.8007|-1.0707|-1.2424|-1.4244
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-0.8218|-0.8118|-0.8518|-0.9218|-0.8618|-0.6018|-0.8418|-1.0318|-1.2136|-1.1036|-1.139|-0.9215|-1.0815|-1.0315|-1.1702|-0.7002|-0.5902|-0.3102|-0.2602|-0.5902|-0.7302|-0.5402|-0.4402|||-0.5702|-0.6202|-0.7202|-0.8002|-0.8402|-0.9297|-0.8921|-0.8621|-0.7121|-1.0021|-1.0535|0.2443|0.4743|0.3943|0.3243|0.6743|0.7143|0.4943|0.3243|0.4443|0.2743|0.3643|0.4943|0.5243|0.9143|1.0143|0.9543|1.1143|1.0366||0.7666|0.5666|0.6266|0.5966||0.5566|0.6166|0.7366|1.4366|1.8517|-1.0158|-1.0892|-1.0792|-1.288|-1.125|-1.0872|-1.2302|-1.1424|-1.263|-0.943|-1.153|-1.153|-1.063|-1.143|-1.193|-1.173|-1.4489||-1.616|-1.3822|-1.388|-1.2551|-1.4551|-0.9551|-1.2551|-1.4351|-1.7418|0.3013|1.3813|1.677|-0.0914|-0.1714|-0.1314|-0.0114|-0.6214|-0.4514|-0.4914|-0.4914||-0.6214|-0.4114|-0.1914|-0.7214|-0.7214|-0.5514|-0.3714|-0.4714||-0.5114|-0.7814|-0.6714|-0.8214|-0.7414|-1.2014|||-1.2605|-1.4025|-1.2125|-1.4934|0.0357|0.2457|0.3557|0.6157|1.0357|1.3957|1.5213|1.4014|1.6377|-0.9441|-1.0389|-1.0389|-1.1177|-0.9902|-0.9775|-1.1606|-0.9806|-1.0006|-1.3206|-1.0306|-1.1274|-1.2065|-1.0865|-1.1017|-1.1417|-1.0817|-1.1217|-0.9117|-1.2817|-1.4917|-1.5117|-1.5117|-1.8208|-1.3319|-0.8119|-0.4919|-1.1619|-1.5419|-1.5743|-1.5165|-1.895|0.3113|0.0913|1.4213|0.4813|0.6013|0.5213|0.4112|0.2912|0.0613|0.0213|0.5012|0.2812|0.8413|0.6813|1.0412|1.1786|0.7618|1.0925|-0.1622|-0.1822||-0.3122|-0.2322|-0.2622||-0.6722|-0.7322|-0.6622|-0.9522|-0.7722|-1.0222|-1.0108|-1.1042|-0.8302|-0.6369|-0.8869|-0.9269|-0.9369|0.029|0.109|0.459|0.779|0.819|0.549|0.469|0.379|0.889|0.659|0.739|0.949|1.0938|0.7204|1.2704|1.1032|0.6462|0.6962|0.6662|0.9762|1.0939|0.6639|0.6339|0.5139|0.4839|||0.5739|0.5639|0.8739|1.1539|1.0777|1.1536|1.1645|1.2453|1.0053|1.1554|-0.2007|-0.0907|||-0.3307|-0.4107|-0.2907|-0.8007|-0.7907|-0.8307|-0.8607
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|0.7285|0.9828|0.7936|0.5582|0.6082|0.7282|0.5282|0.4582|0.5682|0.6182|0.6882|0.7797|0.9297|0.7196|0.704|0.6758|0.4658|0.5158|0.5158|0.8581|-0.1439|-0.0539|-0.1639|||-0.3039|-0.2539|-0.2639|-0.3239|-0.2139|-0.1139|-0.1839|-0.2039|-0.3839|-0.4739|-0.496|0.1104|0.1004|0.2104|0.2604|0.4004|0.4366|0.554|-0.0569|-0.1869|-0.1569|-0.1769|-0.1269|-0.1469|-0.1369|-0.1969|-0.1069|-0.2269|-0.2269||-0.2069|-0.1969|-0.2569|-0.1569||-0.2369|-0.2369|-0.2269|-0.1469|-0.2169|-0.2069|-0.2269|-0.3069|-0.3332|-0.3269|-0.3671|0.0198|0.1098|0.2098|0.2198|0.3598|0.3098|0.3825|0.2649|0.2249|0.2249|0.2449|0.2749|0.3249|0.2249|0.1949|0.2749|0.2749|0.2049|0.1349|0.1949|0.2749|0.3149|0.2766|0.3562|-0.0674|-0.1474|-0.1574|-0.2674|-0.2874|-0.1774|-0.1074|-0.1274||-0.1174|-0.1874|-0.2074|-0.2374|-0.2474|-0.2474|-0.1974|-0.1474||-0.0374|-0.1474|-0.1074|-0.1774|-0.1474|-0.1774|||-0.1774|-0.2674|-0.2274|-0.4374|-0.4104|-0.4966|-0.322|-0.282|-0.232|-0.242|-0.262|-0.232|-0.292|-0.332|-0.3589|-0.3643|-0.3487|-0.4291|-0.424|-0.4178|-0.4281|-0.4012|-0.4195|-0.3795|-0.3712|-0.3807|-0.3452|-0.3652|-0.3952|-0.4447|-0.4359|-0.3559|-0.3559|-0.4059|-0.3959|-0.4059|-0.3859|-0.3959|-0.3359|-0.1459|-0.2659|-0.3659|-0.4359|-0.5159|-0.5353|-0.4753|-0.5653|-0.6309|-0.7582|0.2571|0.1471|0.2371|0.2471|0.1171|0.1571|0.3771|0.3871|0.5571|0.4171|0.5371|0.4171|0.4371|0.6518|-0.092|-0.152||-0.232|-0.502|-0.3877||-0.3677|-0.3877|-0.2477|-0.2177|-0.0677|-0.0977|-0.2277|-0.3577|-0.3477|-0.2577|-0.1077|-0.0177|-0.0477|-0.0177|-0.1477|-0.1977|-0.2777|-0.3177|-0.5077|-0.6819|-0.5507|-0.4907|-0.6007|-0.6284|-0.3384|-0.2684|-0.2284|-0.4484|-0.4984|-0.608|-0.428|-0.308|-0.148|-0.228|-0.248|-0.198|-0.298|-0.338|||-0.108|-0.108|-0.088|-0.198|-0.078|-0.138|-0.248|-0.168|-0.198|-0.158|-0.248|-0.208|||-0.118|-0.488|-0.518|-0.658|-0.638|-0.738|-0.6678
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-5.1017|-4.5152|-5.1308|-4.7608|-4.1108|-5.1708|-5.3408|-5.0708|-6.8908|0.9372|1.3172|2.5872|2.9072|2.4972|5.9472|3.1325|4.2425|3.9325|3.3625|4.2825|3.4381|3.3381|3.5681||3.6129|4.5649|-0.4109|-0.2609|-0.2709|-1.2109|-1.5009|-2.3409|-3.0209|-3.6509|-4.1909|-4.2738|-4.5425|1.0609|1.8909|1.0609|1.2809|1.1309|1.2109||0.6209|0.5409|0.4609|0.8009|1.2209|1.5509|1.5109|0.9309|1.3109|1.9609||6.9209|4.1098|3.2959|2.9459||3.0959|3.8059|3.0059|2.5259|3.5959|2.8259|2.1859|2.1759|2.7159|3.7959|2.5559|1.8659|2.4059|1.5559|2.0859|1.8959|2.7559|2.0959|2.4759|3.1359||4.0567|3.7267|1.5967|1.5367|2.6267|2.4267|2.3967|3.2041|1.8532|1.8832|1.6932|1.8432|2.2132|2.7719|-0.7832|-0.6732|-1.4232|-1.6832|-1.5832|-1.9232|-1.9432|-2.2018|-2.3998|-2.647|-2.6617|-2.9735|-3.3723|-3.3589|-3.7421|-3.8995|-4.1879|-4.661|-4.88|-4.4894|-5.1672|-4.0872|-4.9072|-5.7772|-6.108|-6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|0.4964|0.5763|0.4563|0.3163|0.4163|0.4363|0.4163|0.3363|0.2263|0.2863|0.2663|0.3963|0.3263|0.3963|0.2063|0.3763|0.3663|0.4763|0.3963|0.4463|0.3963|0.4463|0.4763|||0.5763|0.7731|-0.3556|-0.2756|-0.4656|-0.3356|-0.2456|-0.3956|-0.4456|-0.5356|-0.6202|0.0882|0.1582|0.2682|0.5382|-0.0017|-0.1117|-0.1817|-0.3017|-0.3117|-0.3717|-0.5517|-0.5117|-0.6874|-0.5074|-0.5625|-0.4725|-0.3425|-0.2625||-0.3625|-0.4425|-0.5472|-0.6108||-0.5714|-0.7032|0.1884|0.3484|0.2684|0.4684|0.4184|0.4284|0.2484|0.2484|0.3384|0.3684|0.4284|0.4884|0.4784|0.4684|0.5484|0.5884|0.4384|0.4784|0.5984|0.5084||0.7149|-0.0869|-0.0369|-0.0069|-0.3569|-0.4769|-0.4869|-0.5169|-0.4169|-0.2869|-0.3969|-0.3569|-0.2869|-0.4369|-0.5169|-0.5569|-0.6478|0.2243|0.1643|0.3543||0.4743|0.3743|0.3843|0.3543|0.1743|0.2043|0.2743|0.4543||0.5676|0.3676|0.3376|0.3976|0.4276|0.1676|||0.1676|0.1276|0.1876|0.1176|0.1976|0.3276|0.2976|0.3076|0.3476|0.3976|0.4576|0.5476|0.4376|0.4176|0.3676|0.4176|0.5176|0.5976|0.6276|0.6376|0.7676|0.7476|0.7907|0.9902|0.9696|-0.11|-0.43|-0.6|-0.6267|-0.7352|-0.5719|-0.5849|-0.5459|-0.5934|-0.5034|-0.6134|-0.6726|-0.8518|-0.4207|-0.4407|-0.5907|-0.5607|-0.6107|-0.6007|-0.3907|-0.5607|-0.5607|-0.6107|-0.4207|-0.3407|-0.4307|-0.3007|-0.6507|-0.6197|-0.8606|0.2854|0.2654|0.3554|0.3154|0.4454|0.4754|0.4954|0.5754|0.3954|0.2954||0.3854|0.0954|0.1854||0.1654|0.3854|0.3854|0.6054|0.7043|0.6292|0.5607|0.4407|0.5107|0.6546|-0.1187|-0.0887|-0.3087|-0.3787|-0.3887|-0.3987|-0.3887|-0.4687|-0.5987|-0.8052|-0.6075|-0.5775|-0.5375|-0.6772|-0.6069|-0.5311|-0.5511|-0.5311|-0.6367|-0.6525|-0.6161|-0.5686|-0.4686|-0.4786|-0.4686|-0.4686|-0.6486|-0.814|||0.121|0.281|0.331|0.431|0.521|0.461|0.401|0.621|0.711|0.571|0.551|0.691|||0.921|0.9726|1.0426|1.0968|1.0387|1.2551|0.7851
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.198|-0.1958|-0.1358|-0.1558|-0.1958|-0.1958|-0.1658|-0.2458|0.0475|0.0775|0.1375|0.1575|0.1675|0.0975|0.1775|0.1275|0.0875|0.1675|0.1989|0.1969|0.2069|0.2249|-0.0538|||-0.1238|-0.1438|-0.1738|-0.1746|-0.1546|-0.1546|-0.1646|-0.1846|-0.1746|-0.194|0.0093|0.0193|0.0393|0.0693|0.1393|0.1893|0.1993|0.2193|-0.0032|-0.0232|-0.0232|-0.0732|-0.0232|-0.0132|-0.0232|-0.1232|-0.0732|-0.0632|-0.0832||-0.0632|-0.1332|-0.1532|-0.1607||-0.1607|-0.1816|-0.1616|-0.1994|-0.1894|-0.2243|-0.2092|-0.2292|-0.2124|-0.1722|-0.2274|0.0268|0.0468|0.0268|0.0568|0.1068|0.1668|0.2068|0.267|0.2778|0.1989|0.1689|0.2366|-0.0281|-0.0381|-0.0281|-0.0681|-0.0781|-0.0881|-0.0681|-0.0381|-0.0081|-0.0581|-0.0781|-0.0781|-0.0881|-0.1981|-0.1881|-0.1981|-0.1981|0.0034|0.0234|0.0234||0.0534|0.0834|0.0434|0.0834|0.1034|0.0334|0.0134|0.1134||0.2234|-0.0336|-0.0436|-0.1036|-0.1636|-0.2236|||-0.1835|-0.2135|-0.1889|-0.2227|-0.1952|-0.1925|-0.2255|-0.2114|-0.1514|-0.1714|-0.1314|-0.1914|-0.2015|-0.2456|-0.2106|-0.2357|0.0326|0.0126|0.0426|0.0226|0.0826|0.1426|0.1426|0.1726|0.1026|0.1926|0.2015|0.1715|0.1686|0.1586|0.1486|0.1686|0.1686|0.1586|0.1286|0.1386|0.1486|0.1386|0.1786|0.2386|0.2707|0.2974|-0.1538|-0.2338|-0.2061|-0.2161|-0.2261|-0.2629|-0.256|-0.2295|-0.2933|0.0261|0.0561|0.0261|0.0361|0.0761|0.0961|0.2061|0.1661|0.1361|0.1761|0.1761|0.2561|0.2346|0.1923||0.162|0.072|0.062||0.042|0.062|0.062|0.082|0.042|0.032|0.052|0.022|0.082|0.092|0.122|0.162|0.172|0.162|0.092|0.122|0.192|0.182|0.102|0.072|0.102|0.152|0.122|0.122|0.232|0.112|0.102|0.052|0.072|0.082|0.122|0.152|0.192|0.1789|0.1189|0.1489|0.1389|0.1589|||0.2489|0.2115|0.2513|-0.1556|-0.1256|-0.1156|-0.0756|-0.0556|-0.0356|-0.0556|-0.0456|-0.0156|||-0.0156|-0.0356|-0.0456|-0.1156|-0.0756|-0.0656|-0.0856
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-3.3576|-4.3276|-3.9576|-5.0276|-5.0303|-4.7403|-5.3303|-5.9103|-6.7773|-5.6173|-5.9011|-5.3211|-7.3268|1.4589|2.4589|2.1989|1.8389|2.3189|1.5789|3.2989|5.5589|6.1479|4.8879|||2.6932|2.4769|2.3649|2.7082|1.5536|1.2246|1.1501|1.1756|1.0542|0.5642|0.5042|0.5942|0.6142|0.5642|0.5742|0.5742|1.0141|-0.1988|-0.2988|-0.4988|-0.4844|-0.4944|-0.4944|-0.3344|-0.4944|-0.4931|-0.3731|-0.4231|-0.3231||-0.3231|-0.3731|-0.3731|-0.3231||-0.3731|-0.3731|-0.2731|-0.2231|-0.1231|-0.2731|-0.3231|-0.2731|-0.2731|-0.2731|-0.4731|-0.5574|-0.5443|-0.6103|-0.7142|-0.5964|-0.6099|-0.5665|-0.629|-0.579|-0.6457|-0.5957|-0.6957|-0.5953|-0.6197|-0.6608|-0.6453|-0.6763|-0.7263|-0.7098|-0.6098|-0.6098|-0.5098|-0.5598|-0.4098|-0.3598|-0.4098|-0.5098|-0.5098|-0.5098|-0.3598|-0.6098|-0.2598||-0.5598|-0.4598|-0.4598|-0.4598|-0.7598|-0.6598|-0.6598|-0.6098||-0.5098|-0.5598|-0.3598|-0.6598|-0.9098|-1.1098|||-1.0383|-1.0383|-1.1383|-1.5042|0.2593|0.5593|0.7093|0.7593|0.9093|0.8593|0.8093|0.8093|1.4547|1.1553|-0.4475|-0.6728|0.2917|0.3117|0.3717|0.3717|0.4217|0.4717|0.3702|0.3502|0.3402|0.3702|0.4302|0.5302|0.4802|0.3802|0.3802|0.3802|0.2802|0.3302|0.3102|0.3602|0.4302|0.4802|0.3802|0.5302|0.5302|0.6302|0.2602|0.2502|0.3202|0.3502|0.3102|0.1902|0.3702|0.6302|0.4802|0.7302|0.4302|0.3302|0.4802|0.6802|0.7802|0.9447|0.6068|1.1615|0.2076|0.2076|0.2276|0.2176|0.1376||0.1276|0.1676|0.2476||0.2976|0.3276|0.2776|0.2476|0.2576|0.2676|0.1876|0.1376|0.1376|0.1176|0.2776|0.3376|0.3176|0.3376|0.3776|0.2676|0.3076|0.3876|0.1976|0.3176|0.4076|0.5076|0.4676|0.3276|0.5776|0.5246|0.4256|0.3496|0.4296|0.2347|0.2247|0.3108|0.2059|-0.0503|-0.0903|-0.0703|-0.0803|-0.1159|||-0.0802|-0.0802|-0.1002|-0.0931|-0.0831|-0.0931|-0.104|-0.0954|-0.0954|-0.0754|-0.0654|-0.0854|||-0.0854|-0.1054|-0.1184|-0.1284|-0.1235|-0.1135|-0.1335
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.6771|-0.5607|-0.7846|-0.7936|-0.8952|-0.9175|-0.9902|-0.9723|-1.035|-0.7752|-0.9006|-0.6319|-1.1246|-1.0639|-0.983|-0.8853|-1.0324|-0.859|-0.8574|0.0394|0.2185|0.2992|0.0931|0.3081||0.4335|0.3798|0.3977|0.5231|0.8187|0.9262|0.9172|1.186||0.9352||0.7202|0.8008|1.1143|0.6933|0.3171|0.4962|0.5231|0.8277|0.8456|0.7918|1.2128|1.4369|1.195|1.7737|-0.732|-0.8754|-0.9022|-1.2157||-0.9313|-1.101|-1.1153|-1.1074||-1.0075|-1.0667|-0.974|-1.1173|-1.2205|-1.1667|-0.9786|-1.2653|-1.5188|-1.2302|-1.249|-1.3114|-0.8636|-1.3562|-0.9892|-0.6299|-0.6737|-0.5422|-0.2794|-0.7876|-0.7263|-1.1732|-1.1819|-1.1031|-1.1732|-1.4536|-1.3397|-1.2433|-1.8113|-1.424|-1.5788|-1.56|-1.6214|-0.97|-0.8386|-1.2943|-1.6761|-1.6954|-1.8565|0.4506||0.4331|0.7223|0.2228|0.2754|0.4506|0.4769|1.2305|1.5561|1.4213|1.6085|1.759|1.6818|-0.0145|-0.3826|-0.4176|-0.3475|-0.6542|-0.2336|-0.8733|-1.364|-1.364|-1.3027|-1.0836|-1.2151|-1.3728|-1.881|-1.995|-2.3542|-2.0826|-1.9774||-1.4078|-0.8558|-2.1702|-3.397|-2.9133|-2.7652|-2.2512|-1.7254|-1.2434|-0.7615|-0.5599||-0.4372|-1.2872|-0.814|-1.4625|-0.4548|-0.5424||-0.963|-1.0243|-2.8207|-2.8679|0.3849|0.122|1.34|1.1385|1.8921|2.297|2.285|3.0953|1.7962||1.6589|1.7994|2.1629|1.7996|1.7409|1.8724|1.8198|2.0651|2.293|2.4069|1.1801|1.2502|1.6183|1.6533|1.4855|1.4646|1.0801|1.2033|1.1014|1.0334|-0.0667|-0.2726|-0.4873|-0.61|-0.9911|-0.9808|-1.0905|0.0126|0.0696|0.3987|0.1688|0.3058|0.3596|0.1394|0.6481|0.8144|0.9612|1.0101||1.1662|0.8336|0.3151|0.545|0.7113|0.7281|0.7224|0.8151|||0.5965|0.5483|0.5014|0.4081|0.5109|0.3953|0.4988|0.3811|0.3096||0.2035||0.244|0.2043|0.2254||0.2094|0.1507|0.1605|0.1409|0.19|0.1945|0.1879|0.1359|0.1066|0.1304|0.1201|0.134|-0.0121|-0.0268|-0.0366|-0.0219|-0.0513|-0.0415|-0.0659|-0.0855|-0.0659|-0.0757
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-0.5593|-1.7093|-3.0593|-6.7593|-6.8593|-7.6593|-8.2093|-10.5593|-11.902|-8.8328|-10.9225|-7.8095|-6.8595|-7.0095|-10.0095|-7.1595|-9.9095|-8.3828|-9.6522|-7.4522|-7.9042|-7.6542|-7.5042|||-9.0042|-9.9296|-10.7329|-11.681|-10.4095|-12.0078|0.4991|0.7991|2.3491|1.2991|2.1491|6.6491|10.4991|12.8991|11.5491|10.1491|12.4491|14.6017|11.5643|8.3143|7.2643|8.5643|9.6143|10.5143|14.2143|11.8643|16.8273|4.1773|5.7773||7.8773|6.4273|7.0773|7.3773||8.5273|6.0773|8.4273|11.8081|-0.6598|-3.5598|-3.5598|-6.2098|-5.6598|-8.2098|-5.7098|-6.4598|-6.2098|-5.2098|-1.6598|-1.6098|-5.0598|-3.3098|-3.2098|-3.7098|-4.7098|-6.1598|-7.6598|-7.5598|-7.8745|-5.7745|-5.5745|-5.9745|-5.2745|-2.8745|-4.9745|-6.1745|-4.8745|-3.2245|-2.2745|-0.6245|-4.2745|-5.8745|-5.8745|-5.1245|-3.9245|-6.2245|-8.0245||-7.4523|-6.9525|-7.4472|-7.8219|-10.0688|-8.532|-10.0772|-6.6634||-4.7135|-4.5634|-6.0634|-6.7594|-6.7594|-7.2594|||-9.1104|-7.7289|-8.0289|-10.0071|-9.6634|-9.2122|-10.8385|-8.2069|-5.6569|-5.7569|-4.5069|-6.2569|-7.8569|-8.9569|-10.8688|-10.6847|-9.4638|-11.9138|-9.8637|-9.8637|-7.8637|-8.9138|-8.0638|-6.1137|-9.1638|-12.4292|-14.0574|1.1016|1.6016|4.6016|4.0516|5.5016|4.8016|3.8516|2.6516|3.0016|5.5516|6.6516|7.3016|9.1516|10.1516|10.2516|8.3516|6.9016|7.6016|9.5516|7.9516|8.4516|9.1016|14.0516|10.4516|12.4516|11.8724|10.0724|6.2224|14.4224|-3.7041|-5.2541|-5.3541|-5.8041|-5.1541|-8.2041|-10.1541|-13.1261|-9.2761||-10.9261|-10.7761|-11.3742||-12.3242|-12.2158|-11.9647|-9.0647|-11.1647|-12.9858|-13.6093|-14.7575|-11.1794|-13.1794|-12.9294|-13.9173|-11.1173|-7.1173|-6.2173|-4.1173|-4.5173|-5.9173|-7.2173|-12.4673|-12.5673|-9.9173|-10.7673|-15.4173|2.8963|5.1463|9.4963|9.4963|11.7764|10.9349|10.0249|11.2638|11.5375|11.0083|11.655|7.905|8.305|8.005|||12.055|9.9486|8.0486|7.9486|9.3486|12.7123|10.5609|12.0816|11.1657|11.149|9.899|14.4711|||11.1317|10.6436|11.0985|12.6788|12.3876|13.8862|14.9652
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-5.7294|-5.0332|-5.1876|-5.8176|-5.0476|-5.3324|-6.6024|-5.6324|-7.2524|-5.4424|-5.9971|-7.3252|-6.718|-6.548|-7.9052|-6.2252|0.3416|0.3916|0.1916|2.1716|1.5716|3.6416|5.6716||7.0956|8.8939|4.6957|1.8957|1.3757|3.6457|3.1957|2.2257|1.9357|2.7157|2.7657|2.6057|2.7157|4.0515|3.5872|3.2044|3.2344|3.1009|3.2683||2.7164|3.191|2.9058|2.223|2.063|2.393|2.213|1.743|3.123|-0.3938||-1.0638|-1.0238|-1.9538|-2.1638||-2.5313|-1.5613|-1.7713|-0.3213|-0.3513|-0.5913|-1.0113|-1.2413|-1.2413|-1.0913|-1.4413|-1.3613|-1.9013|-2.4513|-2.6998|-2.9536|-2.6673|-3.0326|-3.1057|-2.4167||-2.4167|-2.3367|-2.2967|-2.9367|-2.9167|-2.9967|-2.1767|-2.3067|-2.3867|-2.5467|-3.3067|-4.1475|-3.0817|-2.1017|-1.4317|-1.4617|-1.9517|-2.0517|-1.7017|-2.1017|-3.3117|-2.7098|-3.2998|-3.0198|-3.7598|-3.6275|-3.882|-2.772|-3.582|-3.8028|-4.0275|-4.4634|-4.4843|-1.6043|-2.8743|-2.7943|-3.0343|-3.0343|-1.8443|-2.4243|-3.4443|-4.2637|-3.8196|-3.6675|-3.5975|-4.3531|-3.5568|-3.8437|-3.2596|-2.5696|-2.8796|-2.9996|-3.6196|-4.3396|-5.0451|-3.6051|-4.4651||0.7601|0.5101|3.1801|3.8906|3.5057|4.1122|-0.5584|-0.8884|-1.6384|-2.3084|-4.0584|-4.1584|-3.9084|-3.2484|-3.9484|-4.6284|-4.0284|-3.0184|-4.6884|-6.4913|2.0831|3.4331|3.1684|3.1823|2.1723|2.3923|1.5023|1.5323|0.8523|0.4423|0.5423|0.8623|1.8623|3.0423|3.5308|3.0056|2.2756|2.4656|2.6956|2.4656|3.289|3.2489|3.6305|3.2683|4.2526||2.2512|2.2612|1.4412|1.6012|1.4012|1.3112|0.7512|1.2912|2.2712|2.9912|3.0708|3.1281|-0.1986|-1.2486|-2.2086|-1.4386|-2.6486|-2.7843|-2.1043|-2.0143|-1.7643|-1.8743|-2.1243|-2.6443|-3.1743|-3.6359|-3.3262|-3.3062||-4.0862|0.7529|2.8129|3.186|-0.1681|-0.5381|-1.3281|-1.6381|-1.8281|-1.5681|-1.8181|-2.1681|-2.6281|-2.9681|-2.5681|-2.5581|-1.4381|-1.6781|-1.9581|-1.3481|-1.4581|-2.2781|-2.2281|-2.4981|-1.4881|-1.1181|-1.6181|-1.1281|-1.0881|-1.7181||-2.0481|-2.2981|-2.5881|-1.5381|-1.6981|-0.6781|-0.9681
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|2.0355|2.0355|1.7855|2.0355|1.5355|1.7855|2.2855|2.5355|2.0355|2.2855|2.0355|1.5355|1.0355|2.0355||0.7855|1.0355|1.7855|2.0355|3.0355|3.2855|-1.1821|-1.1821|-2.4321||-3.4321|-3.2023|-3.3933|-3.6433|-4.2842|0.9997|1.2497|1.9997|1.4997|1.4997|0.9997|2.9997|2.7497|2.9997|4.1525|-1.0342|-0.7842|-0.2842|-1.0342|-1.7842|-1.7842|-1.7842|-0.7842|-1.0342|-2.5342|-2.2842|-2.5342|-0.7842|-1.1592|||-0.7842|-2.2842|-2.6592|-2.7842|-2.1592|-1.0342|-1.9092|-2.0342|-1.9092|-1.9092|-2.0342|-3.1592|-3.6592|||-4.1769|-3.2909||-3.4159|-3.8997|-3.6723|-4.0473|-3.5473|-3.5473|-3.6723|-4.5473|-4.7973|-5.1723|-5.6494|-6.3994|-5.911|-5.286|-4.161|-4.036|-5.661|-6.911|-8.0052|1.8526|2.4776|3.1026|2.7276|2.8526|2.7276|3.8526|5.3779|3.5957|3.3457|2.8457||3.7207|3.8457|5.2207|4.03|4.9186|4.1686|4.5436||4.7477|3.2477|3.2477|3.9977|3.4977|4.6227|6.303|4.4286|2.5536|3.6786|4.4346|-0.9526|-0.5776|-2.3276|-3.8276|-4.4751|-4.3195|-5.3342|-4.9651|-4.8401|-5.649|-5.774|-6.524|-4.649|-4.774|||-3.524|-6.399|-7.1586|-6.9888|-7.3829|-7.2579|-6.6329|-7.8829|-4.2579|-2.3829|-2.5079|-2.6329|-4.2579|-9.0079|-8.0573|1.006||4.756|6.131|6.8539|5.8169|7.0326|8.0457|7.4207|6.923|6.798|7.423|||5.423|6.423|5.173|7.673|9.173|9.6575|8.4566|8.0816|9.9566|-1.125|-4.75|-4.625|-7.75|-7.5||-8.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-0.4061|-0.3561|-0.4701|-0.4202|-0.4769|-0.483|-0.403|-0.353|-0.443|-0.253|-0.403|-0.263|-0.423|-0.3993|-0.3112|-0.3112|-0.4482|-0.3563|-0.3465|-0.4374|-0.4081|-0.3787|-0.4472|-0.4838||-0.4615|-0.4997|-0.5471|-0.6334|-0.5915|-0.5328|-0.4055|-0.3272||-0.2783||-0.4642|-0.3957|-0.2294|-0.5328|-0.7089|-0.6013|-0.6502|-0.5034|-0.5034|-0.4642|-0.2489|-0.1706|-0.3762|-0.2294|-0.6698|-0.7187|-0.6698|-1.0579||-0.6926|-0.7832|-0.7066|-0.7595||-0.696|-0.6288|-0.6483|-0.6092|-0.5505|-0.619|-0.5896|-0.7756|-1.1167|-0.9575|-0.6637|-0.7576|-0.6178|-0.7924|-0.7152|-0.7095|-0.7095|-0.7313|-0.6824|-0.8389|-0.6628|-0.8781|-0.9713|-0.6777|-0.7462|-0.8734|-0.7658|-0.7266|-1.1418|-0.8931|-0.9323|-1.0358|-1.226|-0.505|-0.5148|-0.7986|-0.8667|-1.056|0.1259|0.3216||0.3216|0.3412|0.2825|0.2139|0.2825|0.1454|0.9382|0.968|0.9945|1.0735|1.1884|0.9512|1.0857|0.9383|0.9922|1.0998|1.1096|1.276|1.4279|0.8798|0.9679|1.0756|1.2517|-0.1427|-0.5342|-1.0725|-1.0333|-1.0529|-0.9844|-1.0235||-1.1703|-1.464|-1.6695|-2.1491|-2.0306|-1.9517|-1.5634|-1.9405|-1.6839|-1.1358|-0.8031||-0.715|-0.9988|-1.0477|-1.3707|-0.7346|-0.5094||-0.578|-0.7052|-1.8405|-1.9689|-1.9625|-2.2002|0.7606|0.9074|1.4359|1.5808|1.5977|1.8796|1.6838||1.4479|1.6267|1.8156|2.1033|1.1369|1.2935|1.2445|1.4888|1.5841|1.256|0.6492|0.8645|1.256|0.8645|1.0106|0.9277|0.9454|0.8689|0.8803|0.5977|0.4901|0.5557|0.355|0.2131|0.081|0.174|0.1593|0.1593|0.1691|0.2425|0.081|0.3012|0.218|0.1984|0.585|0.6438|0.634|0.6584||0.585|0.5019|0.3012|0.497|0.6584|0.5265|0.5656|0.6146|||0.6852|0.8089|0.4471|0.3871|0.4621|0.4371|0.601|0.5469|0.3502||0.2535||0.2156|0.1696|0.1546||0.2046|0.1996|0.1846|0.1796|0.2046|0.1296|0.0996|0.0746|0.1546|0.1896|0.2104|0.2585|-0.0052|-0.0352|-0.0602|-0.0852|-0.0902|-0.0852|-0.0902|-0.1102|-0.1052|-0.1352
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.4315|0.4615|0.5639|0.529|0.499|0.479|0.509|0.349|0.469|0.5413|0.5113|0.552|0.5706|0.5606|0.6935|0.5761|-0.1378|-0.2378|-0.3178|-0.2678|-0.2778|-0.3878|-0.3678|||-0.4478|-0.4578|-0.4478|-0.4478|-0.4878|-0.5687|-0.508|-0.56|-0.6622|-0.5886|0.0303|0.2503|0.3003|0.3903|0.3803|0.3903|0.5003|0.5898|0.5042|0.4819|0.456|0.496|-0.1033|-0.2033|-0.2933|-0.4233|-0.4554|-0.4254|-0.4476||-0.2676|-0.3876|-0.3976|-0.4376||-0.3976|-0.4276|-0.4708|-0.3508|-0.3708|-0.2408|-0.2708|-0.4308|-0.2708|-0.2508|-0.3408|-0.3708|-0.3308|-0.3408|-0.2708|-0.2908|-0.2308|-0.2208|-0.2108|-0.3308|-0.3408|-0.4608|0.0547|0.1447|0.1747|0.2347|0.3447|0.2747|0.2847|0.3147|0.3847|0.4647|0.3547|0.3847|0.4547|0.5835|-0.1234|-0.2233|-0.3233|-0.3933|-0.3133|-0.3233|-0.4087||-0.3387|-0.3786|-0.3973|-0.3753|-0.3819|-0.3819|-0.4354|-0.4832||0.101|0.121|0.201|0.221|0.091|0.121|||0.121|0.031|0.071|0.061|0.221|0.331|0.3578|0.3681|-0.0178|-0.0378|-0.0178|-0.0678|-0.2078|-0.2278|-0.3578|-0.3678|-0.3678|-0.3278|-0.4178|-0.3778|-0.3878|-0.4178|-0.5398|-0.4776|-0.4877|-0.4077|-0.3177|-0.0677|-0.0877|-0.1277|-0.0577|-0.1077|-0.1477|-0.1377|-0.2777|-0.2877|-0.2877|-0.3377|-0.2977|-0.3077|-0.3277|-0.3177|-0.3077|-0.1977|-0.2577|-0.2577|-0.3777|-0.4677|-0.4897|-0.4474|-0.5355|-0.4662|-0.4662|-0.5362|-0.5262|0.078|0.088|0.178|0.248|0.318|0.318|0.338|0.468|0.411|0.331||0.111|0.141|0.141||0.141|0.161|0.161|0.251|0.191|0.161|0.101|0.071|0.191|0.201|0.251|0.361|0.371|0.361|0.371|0.411|0.391|0.4911|-0.1584|-0.1284|-0.1284|-0.1584|-0.2584|-0.3584|-0.1784|-0.2484|-0.2084|-0.2684|-0.3384|-0.3384|-0.3184|-0.3584|-0.2484|-0.2684|-0.3684|-0.3384|-0.3484|-0.3284|||-0.1184|-0.1184|-0.1284|-0.2284|-0.1884|-0.2784|-0.2784|-0.2184|-0.1384|-0.1484|-0.1884|-0.1484|||-0.1584|-0.2884|-0.2484|-0.3384|-0.4184|-0.3084|-0.2684
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-7.681|-7.0567|-7.316|-9.1301|-9.8366|1.5188|3.4988|4.3188|4.4588|5.4188|7.3588|8.0337|7.7537|8.4337|8.0456|8.3556|9.4256|9.8518|12.7418|-5.8912|-6.7012|-5.8612|-4.0312||-3.2112|-3.4112|-3.5412|-4.6212|-6.5712|-6.5212|-5.8512|-5.5712|-6.3212|-7.2812|-7.3012|-7.9012|-9.8612|1.9211|6.0811|8.0611|8.3711|6.4911|6.9811||10.0712|5.1373|-2.4612|-2.2012|-2.6212|-2.3912|-2.9612|-2.5312|-2.7212|-2.8112||-4.1612|-3.9612|-4.7112|-5.0901||-2.8001|-2.8401|-3.6|-4.0001|-4.3201|-4.6545|-4.269|-4.609|-5.6634|-4.6637|-4.0837|-4.5937|-5.0537|-5.3337|-5.3537|-4.8137|-3.3537|-2.5037|-2.3237|-1.7237||-2.8537|-4.8037|-5.8437|-7.2093|-5.8006|-5.4906|-4.8906|-3.5406|-3.2306|-4.6506|-3.7306|-3.7206|-2.1406|-2.6906|-2.7706|-3.3206|-5.0406|2.5932|4.0832|4.84|4.53|4.91|3.8839|4.5091|3.7491|4.4828|3.8228|3.3528|3.7728|3.6885|3.8685|5.3166|3.6629|4.3571|4.0507|4.083|4.5401|4.3101|3.6101|4.3901|4.9927|4.6924|-0.631|-2.341|-3.201|-3.141|-2.061|-1.731|-1.181|-1.561|-2.491|-2.661|-3.861|-3.811|-3.011|-4.821|-4.041||-5.3705|0.6808|1.6108|2.3408|3.1908|4.1008|4.4608|5.6493|-1.2759|-2.3659|-1.3959|-3.4659|-3.4559|-4.1082|-3.9682|-4.2646|-3.9268|-4.6742|-6.1292|-4.0786|-4.7386|-4.5633|-5.0746|-5.1699|-5.078|-5.6552|-5.673|-4.613|-3.973|-3.853|-7.063|-6.1199|-6.7755|-4.9855|-4.0455|-4.3455|-4.4755|-3.1655|-4.7655|-4.4255|-6.7455|-6.8905|-6.3105|-5.9905|-6.5205||-5.8305|-6.3405|-5.9705|-6.9005|-5.1305|-2.0705|-1.9205|-1.5505|-2.9205|-4.1905|-6.3905|-8.5905|-9.495|-11.115|||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-1.5505|-1.7105|-1.6305|-1.9988|-1.7988|-1.7788|-1.9988|-2.1588|-2.4653|0.3923|0.6723|1.0123|1.0123|0.9123|1.0323|1.7323|0.7123|1.2323|1.2723|1.6523|1.6323|1.8523|1.9523|||1.2523|1.2523|1.0523|0.6323|0.5523|0.2523|0.3323|0.6323|0.3523|0.0923|0.6323|1.1723|1.4523|1.9723|0.8323|1.8523|2.0123|2.787|-0.5041|-1.0641|-0.9441|-0.9241|-0.9241|-0.6241|-1.0841|-1.1441|-0.8441|-1.1841|-1.3894||-0.6294|-1.0494|-1.0694|-1.386||-1.2845|-1.3505|-1.3961|-1.3868|0.0538|0.2338|0.1538|0.0938|0.2538|0.0538|0.1738|0.3938|0.4938|0.2938|0.4738|1.0338|0.9338|1.3538|1.1138|1.5538|0.9138|0.3538|0.8938|1.0538|1.3938|1.4538|1.3338|1.3738|1.7138|1.7538|1.8338|2.1876|2.1906|2.5918|-0.3178|-0.3778|-0.9378|-1.1178|-1.2378|-1.3978|-2.0978|-2.5978|-3.2431||-2.9035|-2.895|-3.3966|-3.4385|-3.555|-3.6344|-4.1582|-3.9303||2.589|2.849|3.499|3.7144|3.576|4.0895|||4.7105|-0.9772|-0.8572|-3.6972|-2.4291|-1.8513|-2.0473|-1.7473|-1.5473|-1.3873|-1.3273|-0.6673|-1.9673|-1.7503|-2.2892|-2.1158|-2.2453|-2.5404|-2.1404|-2.3971|-2.5534|-2.3794|-2.8026|-2.2749|-2.4349|-2.7854|-2.4909|-2.8509|-2.8387|-2.9319|-2.9166|-3.1695|-3.7934|-1.5119|-2.4119|-2.5632|-2.7869|-2.8465|-2.5465|-2.5965|-2.3965|-2.2465|-2.8465|-2.4965|-2.6965|-2.7965|-2.6965|-3.5465|-4.0183|-3.2065|-3.6783|-2.9783|-3.1783|-3.8783|-4.2426|-3.9001|-4.1057|0.2071|0.0071|0.0571|0.6071|2.0071|4.3071|4.6607|3.7063||1.9516|1.9516|1.9516||1.4516|1.8316|1.9316|2.5016|1.9578|1.9778|2.2531|2.2379|2.6475|1.8675|2.1475|2.2217|1.9141|2.2001|2.1701|2.0435|2.395|2.3888|1.4088|1.4488|1.7288|2.0888|1.3288|0.4688|1.4688|1.6887|1.8552|1.8871|1.8271|2.1612|2.0277|1.5677|1.7877|1.8441|1.9035|2.3228|2.0182|1.2982|||1.9182|1.8514|1.5714|1.2914|1.3514|1.1114|1.2314|1.7314|2.0914|2.0015|2.1015|2.3015|||2.6572|2.4892|2.8692|3.3325|-0.1961|-0.1961|-0.2561
09838|41432|/equities/colbun|MSCI_EEM|2.8947|3.217|3.0705|3.4221|3.2463|3.7972|2.7834|2.4259|1.2539|2.6603|3.387|5.0043|5.3904|5.0359|3.8052|3.688|3.8404|3.6939|5.4519|6.2958|6.101|5.9545|6.687|6.3296|7.247|6.7679|7.0852|7.9642|8.8999|-1.0811|-4.5971|-4.5971|-4.5913|-5.2418|-6.824|-7.2342|-9.7794|-7.9522|-9.6728|-8.829|-10.4569|-10.6199|-10.1441|-10.8766|-11.337|-11.7977|-12.1912|-12.39|-13.6137|-14.4996|-14.5113|-17.1367|-17.5469|-19.9035||4.6922|4.8619|5.2488|5.2414||4.0108|5.0246|4.9777|4.5382|5.0656|6.8823|4.4796|3.0615|1.3679|1.614|2.9256|2.5551||3.1251|3.6837|3.8661|4.2651|3.1821|1.415|3.4158|6.2602|5.4336|8.8195|6.0002|5.7152|6.2225|7.3113|7.8063|7.8633|7.8604|6.449|7.3041|7.4466|-0.0024|-0.0024|-2.8525|-5.1326|-6.1586|-7.4012|-6.4436|-5.7032|-5.9065|-5.112|-3.972|-2.8718|-2.2619|-2.2562|-4.827|-3.972|-2.7179|-2.5469|-3.972|-3.972||-3.858|-3.9891|-6.8106|2.5698|2.7408|3.3678|2.8605|4.3939|3.3051|3.0258|2.1024|1.0308|0.8028|1.6065|1.3158||2.6838|3.8808|5.5054|5.0209|6.0184|6.3604|6.6387|8.9571|-2.3148|-5.8774|-5.2219|-6.949|-7.8097|-9.2937|-7.4817|-6.9174|-8.9679|1.251|4.54|6.649|4.084|3.2289|3.2289|5.1043|4.027|1.7469|3.799|3.5139|4.2949|4.597|3.5139|3.2574|3.9187|5.5432|5.2183|4.654|4.9276|4.939|4.939|4.939|4.939|4.084|2.6589|3.9985|3.799||4.654|6.649|5.509|4.084|3.97|6.079|6.9283|7.2305|8.3062|8.2259|7.4649|6.4221||6.7071|8.5091|7.6834|7.3822|5.4441|5.7291|6.5271|7.2112|6.6126|5.1591|8.2258|6.4701|4.9311|7.9636|10.6598|9.3241|10.4766|10.9142|9.8423|9.6143|13.5018|10.0703|11.2616|10.5847|10.0045|8.4715||11.101|-1.854|-4.6984|-8.5802|1.9143|0.284|2.0454|4.7188|4.2115|5.0209|7.6752|8.3375|6.9004||8.4647|7.4725|8.229|6.9199|5.8482|6.1751|5.3659|6.9199|7.4558|7.5898|10.1514|10.0519|10.1254|9.3216||9.5895|9.9736|9.6257|9.7181|10.8786|13.321|-2.5357
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.5669|-0.6469|-0.7369|-0.7169|-0.6469|-0.3869|-0.7169|-0.9269|-1.0521|-0.8996|-1.0029|-0.8244|-0.8944|-0.9144|-1.0687|-0.8858|-0.9558|-1.0443|-0.8116|-0.7416|-0.8916|-0.8116|-0.9116|||-0.7516|-0.7216|-0.8216|-0.8016|-0.8416|-1.0416|-0.9316|-0.9307|-1.0707|-1.1107|0.0108|0.2108|0.2508|0.5508|0.4708|0.7508|0.9208|0.9103|0.8713|0.5213|0.6313|0.7313|0.8213|0.8913|0.9913|0.8792|0.9314|0.5414|0.5014||0.4414|0.3314|0.3614|0.1414||0.4214|0.5414|0.4014|0.5014|0.1814|0.2614|0.3214|0.2114|0.3514|0.3814|0.3714|0.4514|0.5314|0.7214|0.7814|0.8314|0.8614|0.9414|1.0014|0.7414|0.6914|0.7914|1.1014|1.0716|0.9621|0.7321|0.8321|0.8721|0.8221|1.0121|1.3651|-0.7822|-0.6822|-0.4322|-0.3622|-0.3722|-0.5522|-0.6521|-0.6622|-0.7585|-0.7967|-0.7735|-0.8339||-0.9316|-0.6485|-0.5885|-0.6385|-0.6885|-0.7485|-0.4685|-0.4485||-0.3485|-0.2885|-0.3985|-0.5285|-0.6985|-0.6485|||-0.6885|-0.7485|-0.4385|-0.7985|-0.7285|-0.845|-0.8684|-0.8784|-0.7522|-0.8185|-0.9011|-0.9561|-0.7961|-0.925|-0.835|-0.865|-1.0312|-1.0363|0.0477|0.0777|0.1277|0.4977|0.3477|0.4177|0.8277|0.6777|0.6977|0.8377|0.9781|0.7781|0.7281|0.9781|0.8648|0.8148|0.8636|0.9136|1.0095|0.8895|0.9695|0.9723|0.9223|1.1031|0.9111|0.9311|0.6611|0.7311|0.9111|0.6311|0.5511|0.7411|0.7111|0.8711|0.9401|-0.168|-0.498|-0.218|-0.398|-0.578|-0.678|-0.898|-0.7856|-0.8318|-0.8518|-0.7718|-0.7918||-1.0718|-0.9866|-0.6266||-0.5166|-0.6566|-0.6266|-0.6266|-0.7166|-0.8866|-0.9166|-0.9741|-0.7841|-0.6941|-0.5541|-1.0241|-1.1434|0.0762|0.3862|0.5462|0.5662|0.6862|0.5862|0.4662|0.3062|0.6662|0.5262|0.2662|0.3262|0.4762|0.5662|0.3262|0.2262|0.0362|0.0262|0.0762|0.0662|0.1362|0.8262|0.7962|0.7362|0.7632|||0.8332|0.9525|1.0005|0.8422|1.0008|0.8012|0.7612|0.8612|0.7958|0.9786|0.7257|0.958|||0.8194|0.753|0.783|0.763|0.713|0.823|0.733
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|119.2568|132.3116|147.3772|136.2531|155.6515|128.9901|141.8612|119.7966|84.5855|102.7887|121.6354|139.103|146.4103|145.1232|193.226|127.6942|144.7427|99.1754|122.1593|158.1979|102.1552|111.3488|145.959|-34.6519|-51.8438|-58.4632|-59.1987|-49.6374|-55.9809|-44.9487|-12.7714|-52.3035|-26.5616|-82.642|-162.2581|-126.3463|-124.0334|-87.3511|-96.5446|-101.1414|-37.7061|-9.2062|-2.2192|-41.3836|-27.5933|-23.0884|-34.8561|-80.9158|-105.6463|-79.077|-128.7221|-137.9156|-116.8624|-176.7137||114.923|23.3778|47.7407|70.7245||47.3729|69.7131|70.7245|102.8098|119.0824|116.692|89.1116|61.531|89.1116|124.7824|118.8065|148.8695||125.8856|139.6759|144.2727|116.6002|125.7018|147.3826|116.2166|131.0421|121.7567|118.1712|129.7547|107.0467|101.5305|151.1756|151.1816|124.5202|122.6816|78.5527|170.488|207.6495|203.2688|-7.7604|-95.0989|-158.4423|-114.3134|-125.3907|-143.0719|-136.9095|49.7628|69.6208|69.9886|120.5529|130.9261|140.1198|117.0199|98.5409|80.2458|126.2135|166.8626|-64.3243||-64.3243|-82.7114|-91.9969|-128.027|-131.4039|-114.6237|-131.9769|-138.1528|-147.1624|-140.6474|-139.1495|-146.5379|-152.9734|-168.0276|-122.4278||-93.7439|-134.7471|-119.9141|-124.7866|-93.2528|-122.6721|-92.3335|-55.6514|-46.3659|-38.1836|-37.1724|-87.7367|-133.7044|-198.2148|-100.3957|-121.0811|-115.6673|-141.3749|-144.2838|-90.3985|-90.2278|-112.8687|-82.5695|-98.2905|-115.1669|-117.1228|-109.1245|-121.6121|-131.2938|-135.1437|-131.1905|-135.7873|-143.1421|-118.9632|-121.997|-163.3678|-156.333|-103.9299|-124.0637|-156.4249|-174.72|-174.72|-220.437|19.6267|48.3105||76.7185|76.7185|95.1975|81.4071|94.2782|150.1748|164.1489|194.4875|-38.9193|-41.8613|-70.3612|-146.5754||-108.974|-32.6677|-36.3451|-35.4257|-59.3289|-22.5549|-109.8933|-109.8933|-128.3723|-151.2641|-123.6836|-142.0706|-192.6351|-128.2804|-129.1997|-114.582|-109.8933|-162.2044|-220.2155|-270.2368|-263.2277|131.0341|88.744|167.4406|204.5824|215.6482||236.09|207.6286|175.4511|69.7256|78.9191|69.7256|161.6609|134.0804|78.9191|129.4836|161.6609|177.2892|230.6026||182.2295|174.2448|186.0445|164.752|160.0498|182.4069|206.2034|211.6671|227.193|231.9837|195.609|235.6212|232.9596|225.2516||234.1236|253.4953|188.9969|254.5599|244.3692|297.689|261.7768
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-7.6795|-7.2595|-7.3995|-6.0695|-4.9295|-4.8995|-9.4395|-9.0495|-11.9795|-10.7253|-11.2807|-12.1175|-12.2822|-10.3222|-12.1822|-13.67|1.8634|2.8734|5.9934|9.8734|7.1132|9.8932|12.9509||7.5501|5.4301|7.0301|8.2864|7.8589|7.6001|8.5001|7.9412|6.448|6.7573|3.8373|4.5373|4.4173|5.2773|5.5373|5.8173|7.3014|3.9634|4.0134||4.1538|4.1031|3.5656|4.3162|2.5392|3.5891|2.6096|2.6412|3.2913|2.9093||2.317|1.8237|1.8837|1.2037||1.3837|1.5337|2.4737|-0.7435|-0.5335|-0.5335|-1.1335|-1.0235|-0.9735|-1.2935|-1.1535|-1.4225|-1.4706|-1.4906|-1.6889|-1.5078|-1.8078|-1.9476|0.1849|0.4849||0.8949|1.1949|1.3449|1.556|2.0272|0.6013|1.0913|0.9213|0.9208|0.6892|0.6992|0.5492|0.8292|-0.1474|-0.3974|-0.6474|-0.7434|-0.883|-0.75|-0.6267|-0.5967|-0.4967|-0.5467|-0.3067|-0.5567|-0.6067|-0.6467|-0.6867|-0.6267|-0.7967|-0.6367|-0.4167|-0.3167|-0.1367|-0.1167|-0.2067|-0.3667|-0.6967|-0.6767|-0.6968|-0.6568|-0.7068|-0.7068|-0.6768|-0.7468|-0.9268|-0.7559|-0.8485|-0.6857|-0.7557|-0.6857|-0.6457|-0.7857|-0.9257|-1.0302|-1.0919|-1.1615||-1.0312|-1.0979|-1.1922|-1.1563|-1.272|0.1935|0.3535|0.1835|0.3535|0.2835|0.5135|0.7135|0.6535|0.8535|1.6135|1.2203|1.4603|1.7626|-0.7522|-0.8622|-1.0222|-0.9273|-0.8773|-0.8173|-0.8973|-1.1773|-1.0573|-1.1973|-1.4173|-1.4402|-1.3302|-1.615|-1.345|-0.865|-1.095|-1.605|-1.7222|0.0278|0.1178|0.5478|0.6578|1.2178|1.2703|1.0531|1.1307||0.4841|0.4941|0.5041|0.4441|0.5841|0.6941|0.8728|0.7715|0.5644|0.7094|0.6315|0.7082|0.5382|0.6182|0.5482|0.4882|0.6182|0.8824|0.5927|0.5973|0.5373|0.3273|0.2173|0.1273|0.1273|0.1973|0.4573|0.4435||0.0935|0.3135|0.4935|0.5191|0.4405|0.4978|0.4099|0.3499|0.3999|0.4399|0.3599|0.2599|0.3099|0.2499|0.2199|0.2399|0.4599|0.4799|0.4249|0.4599|0.4099|0.4099|0.4299|0.3899|0.3999|0.5399|0.7915|-0.2021|-0.3221|-0.3921||-0.4221|-0.4221|-0.4221|-0.3021|-0.4221|-0.4321|-0.3521
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2.1022|-1.1803|-1.4292|-1.2292|-1.4352|0.2131|0.1831|0.2131|0.4531|0.6531|0.6831|0.8331|0.9531|0.9831|1.0931|1.0831|0.7831|0.7231|0.7431|0.3231|0.2231|0.4931|0.6331|0.7631|0.7131|1.1331|1.1463|0.9163|0.7763|1.0163|1.1363|1.1663|1.2996|1.2696|1.2596||1.3996|0.8696|0.7296|1.0996|1.1851|1.2107|1.2096|1.1585|1.2939|1.3043|1.0448|0.9798|0.9054|0.8354||0.8891|0.9991|1.014|1.064|1.1047|1.1247|1.1051|0.7251|0.6151|0.7651|0.7451|0.8051|0.8051|1.0951|1.0851|1.1251|1.1651|1.4851|1.1785|1.4238|1.1543|0.9797|1.153|1.1317|1.093|-0.0038|-0.5438|-0.8138|-0.5738|-0.7138|-0.8638|-0.9238|-0.9615|-1.0511|-1.0606|-1.0324|-1.1337|-1.2196|-1.1796|-1.1596|-1.1596|0.7346|0.7323|-0.3148|-0.5348|-0.6448|-0.6148|-0.4948|-0.4848||-0.4748|-0.4348|-0.4348|-0.4548|-0.5248|-0.4548|-0.4448|-0.3148|-0.2848|-0.2348|-0.1248|-0.1248|-0.1348|-0.2748||-0.1048|-0.2348|-0.4248|-0.2148|-0.4348|-0.3948|-0.2548|-0.3448|-0.8548|0.1764|0.0964|0.0164|0.0564|0.1664|0.1664|0.2264|0.2264|0.2564|0.2864|0.3064|0.3464|0.4464|0.6264|0.5264|0.6064|0.6464|0.7264|1.0464|0.8693|1.0893|0.9693|1.0893|-0.0058|-0.2258||-0.3058|-0.5758|-0.6058|-0.3658|-0.4958|-0.2058|-0.0958|-0.4958|-0.7558|-0.6958|-0.8558|-1.0069||||-0.8569|-0.8669|-0.9543|-1.0037||-1.0335|-0.9774|-1.1474|-1.2122|-1.1221|-1.1821|-1.2684|0.31|0.38|0.32|0.24|0.45|0.7|0.66|||0.67|0.49|0.52|0.52|0.8|0.64|0.85|1.23|0.92|0.82|0.7|0.68|0.53|0.94|0.96|1.38|1.1573|1.3047|0.854|0.794|0.714|0.534|0.434||||||0.814|0.584|0.944|0.964|1.314|1.1219|1.0919|1.2319|1.4019|0.5819|0.5219|1.0219|0.8719|0.6519|0.4819|0.6619|0.7219|0.6419|0.6519|0.6019|0.5419|0.4919|0.8119|||1.0319|1.0219|1.3319|1.1655|1.219|1.219|1.275|1.2916|1.3868|1.5409|1.6232|1.6636
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.2246|-2.2643|-2.5222|-2.979|-2.8004|-2.6218|-2.9525|-3.0725|-3.5661|-3.056|0.198|0.478|0.598|0.378|0.498|0.818|0.378|1.418|1.638|2.498|2.378|2.7993|2.1193|||2.6993|2.9248|2.8037|2.6437|2.8037|2.5637|3.2837|3.7186|2.9878|2.8078|3.0878|3.3678|2.5278|2.9878|2.3878|2.6878|-0.0066|-0.9266|-1.2666|-2.3266|-2.6866|-3.1507|-3.1785|-3.1402|0.0072|0.0072|0.2272|0.5072|2.6672||3.3472|2.6072|2.0072|1.7072||1.4272|1.7872|1.0672|1.6672|1.0672|0.8672|1.0672|0.8472|0.9072|1.3072|1.1072|1.2272|2.3872|2.2361|2.6361|2.1161|2.49|2.21|-0.0148|-0.4748|-0.6348|-0.9948|-0.4748|-0.2348|-0.4148|-1.1348|-0.8348|-0.4948|-0.8148|-0.6148|-0.8148|-1.6348|-1.0148|-1.6948|-1.3748|-1.0548|-1.9348|-1.9548|-2.0148|-2.3948|-2.0948|-1.9548|-1.8748||-2.1548|-1.9948|-2.0548|-2.0587|-2.5787|-2.5252|-2.7633|-1.4233||-1.8033|-2.6633|-1.9958|-1.9563|-1.8363|-2.2315|||-2.1105|-2.2023|-2.3223|-2.7803|0.3322|0.6922|0.5722|1.3522|1.1122|0.7922|0.8122|1.3322|0.9922|0.8522|0.8322|0.5722|0.8522|0.8322|0.9922|0.8922|1.5322|1.8322|0.5322|0.8122|0.4722|0.4322|0.2122|0.4722|0.6122|0.7122|1.0722|0.8322|0.1522|0.9922|1.4722|1.2722|1.6922|1.7522|1.1522|1.1322|1.8122|2.5722|1.8522|1.6122|1.5322|1.3522|1.7722|2.4122|2.0922|3.3522|2.8213|3.003|2.683|3.3358|1.6758|2.8358|2.7597|3.513|-0.1916|-0.3916|-1.0716|-1.4716|-1.7516|-2.3916|-2.0916||-2.0716|-2.7207|0.7609||0.7009|0.8809|1.2209|1.4809|1.5609|1.5609|1.9009|1.0009|2.4409|1.8609|2.1809|1.847|1.527|2.187|2.4167|2.5767|2.7367|2.3167|2.7138|2.5338|2.6938|2.5938|2.7775|1.8175|1.9175|2.4575|2.4673|2.4335|2.3135|2.2084|2.4036|1.8236|1.8036|1.2636|0.7836|0.8036|0.8836|1.0436|||1.2236|1.7036|1.8636|1.6636|2.6036|-0.4179|-0.4979|-0.0979|-0.2979|-0.4779|-0.5379|-1.5779|||-1.4979|-1.8979|-1.8779|-2.7979|-3.1755|-2.9346|-2.6346
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.0152|0.0198|0.0269|0.0317|-0.0005|-0.0086|-0.0149|-0.0353|-0.0446|-0.0391|-0.0411|-0.037|-0.0367|-0.0041|-0.038|-0.047|-0.0084|-0.0299|-0.0413|0.0018|0.0154|0.0307|0.0303|0.0131|0.0229|0.0203|0.0381|0.036|0.0359|-0.022|-0.0217|-0.0389|-0.0254|-0.0435|-0.0379|-0.0483|-0.044|-0.0367|-0.0439|-0.0446|-0.0692|-0.0383|-0.0383|-0.0492|-0.053|-0.0437|-0.0509|-0.0465|-0.0495|-0.056|-0.0364|-0.0377|-0.0193|-0.039|||-0.0605|-0.0425|-0.0266|||-0.0653|-0.0638|-0.0862|-0.038|-0.039|-0.0357|-0.039|-0.0389|-0.0309|-0.0296|-0.0276|-0.0081|-0.0272|-0.022|-0.0328|-0.0578|0.0023|0.0299|0.0407|0.0247|0.0186|0.0162|0.0482|-0.0258|-0.0523|-0.0403|-0.0601|0.0058|0.0269|0.0162|0.0403|0.058|0.0407|0.0452|0.0737|-0.0171|-0.0191|-0.041|-0.0506|-0.0643|-0.0432|-0.0512|-0.0308|-0.041|-0.044|-0.0521|-0.0518|-0.0521|-0.0488|0.0099|0.0212|0.0383|0.0364|0.0364|0.0503|-0.021|-0.0162|-0.0132|-0.0223|-0.0273|-0.038|-0.0347|-0.021|-0.0341|-0.0534|-0.0497|-0.0474|-0.0491|-0.0399|-0.0406|-0.0473|-0.0359|-0.0463|-0.0354|-0.0443|-0.0397|-0.0433|-0.0384|-0.0411|-0.0415|-0.0137|-0.023|-0.0267|-0.0231|-0.023|-0.0289|-0.0432|-0.0574|-0.0691|-0.0671|-0.0664|-0.0676|-0.0602|-0.0653|-0.0513|-0.054|-0.0529|-0.0598|-0.0435|-0.0676|-0.042|-0.0535|-0.072|-0.0623|-0.0845|-0.0696|-0.054|-0.063|-0.0622|-0.0663|-0.0736|-0.0295|-0.061|-0.0495|-0.0471|-0.0346|-0.0695|-0.0743|-0.0718|-0.0674|-0.0602|-0.0431|-0.0137|-0.0027|-0.0335|-0.0728|-0.0778|-0.0789|-0.1001|-0.0741|-0.1019|-0.087|-0.0989|-0.1043|-0.1007|-0.1039|-0.111|-0.1308|-0.099|-0.0993|0.0115|0.0191|0.0869|0.0665|0.0201|0.0707|0.0821|0.0583|0.1029|0.0683|-0.0102|-0.0302|-0.024|-0.0426|-0.033|-0.0324|-0.0588|-0.0798|-0.0658|-0.0628|-0.054|-0.0404|-0.041|-0.0346|-0.0812|-0.068|-0.0802|0.0083||0.0169|0.0241|0.0759|0.0742|0.0407|0.0799|0.0904|0.0998|0.0906|0.0752|0.054|0.0786|0.1154|||0.0844|0.0986|0.1164|0.1394|0.1503|0.1867|0.1297
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-1.6519|0.1618|0.4848|0.5837|0.9183|0.2084|0.0549|0.318|0.538|0.7149|0.2227|0.1388|0.1388|0.2681|0.504|0.6741|0.4269|0.8578|1.2865|1.0108|0.9745|0.8838|1.0425|1.4894|1.3276|1.2381|1.4135|1.2947|1.3861|1.3746|1.0888|0.8438|0.8688|1.1909|1.1821||1.0062|0.9429|1.0565|0.9386|0.9907|0.9326|0.7862|0.4188|0.4301|0.4505|0.4369|0.666|0.7318|0.7771||0.5798|0.9654|1.1212|0.8033|0.5611|0.4704|0.4432|0.4341|0.4159|0.5656|0.5861|0.4862|0.3819|0.7085|0.5991|0.5672|0.614|0.6116|0.6524|0.6456|0.6365|0.5844|0.6501|0.6796|0.7227|0.4233|0.294|0.1602|0.0672|0.0854|0.2895|0.2918|0.2532|0.2963|0.3054|0.5254|0.5254|0.5753|0.5957|0.6547|0.4959|0.6071|0.979|1.0164|1.0481|1.2296|0.855|0.8936|0.8845||0.9435|0.9691|0.5773|0.2688|0.3504|0.4775|0.4366|0.516|0.5954|0.6806|0.608|0.4832|0.5422|0.5354||0.5558|0.7327|0.7096|0.5679|0.5067|0.4137|0.4182|0.4998|0.5679|0.586|0.6564|0.6813|0.8242|0.7469|0.7447|0.6948|0.7651|0.8014|0.9601|0.8082|0.4952|0.7537|1.0214|0.8354|0.8921|0.9205|0.7971|0.7925|0.822|0.6496|0.6995|0.8561|0.9967|0.924||0.8423|0.8507|0.8998|0.6771|0.7179|0.7697|0.7898|0.7606|0.7356|0.8989|0.8607|0.5608||||0.275|0.0572|0.0686|0.1117||0.3022|0.3385|0.4496|0.4247|0.3997|0.157|0.2841|0.3045|0.2977|0.241|0.5245|0.6887|0.573|0.4487|||0.5454|0.4081|0.428|0.4303|0.4615|0.4578|0.4492|0.3894|0.3194|0.3165|0.2481|0.1381|0.0981|0.1381|0.1381|0.1381|0.1381|0.2081|0.2481|0.2507|0.2607|0.3102|0.2819||||||0.2904|0.3163|0.1863|0.1263|0.1463|0.1863|0.1863|0.1863|0.1663|0.1663|0.1163|0.1963|0.2363|0.2463|0.242|0.2217|0.2217|0.2117|0.2117|0.2417|0.2564|0.2471|0.1955|||0.1655|0.1455|0.1555|0.19|0.1644|0.1744|0.1682|0.1913|0.2042|0.1824|0.2024|0.2324
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-8.5979|-4.0879|-6.5979|-8.5879|-9.5879|-12.5879|-12.7899|-12.1889|-12.2889|-9.6989|-11.2689|-9.6889|-7.7189|-9.6889|-7.6989|-9.6389|-12.7789|-15.1649|-15.3604|-13.5721|-15.0201|-11.628|-4.818|-7.818|-9.028|-10.2889|1.5544|1.0544|3.0544||4.5544|5.5544|5.0444|6.0544|7.0644|7.7544|6.6816|6.2616|6.7416|8.2016|8.0216|6.0116|4.7116|5.9616|7.0816|8.2116|8.7116|9.0729|7.9074|7.5774|9.5815|-0.6006|-1.5706|-3.0006|-3.4606|-3.9006|-4.1006|-5.6006|-1.6106||-2.0006|-1.6206|-3.3506|-2.5006|-0.5006|-1.0506|-3.3006|-3.6006|-3.2506|-3.7806|-4.6106|-5.1006|-5.9006|-6.2506|-6.6006|-7.4524|-7.3739|-7.5539|-8.1139|-7.716|-7.466|-8.756|-9.6417|-9.8397|-9.8763|-8.7268|-10.3268|-9.2268|-9.7268|-9.2268|-9.2268|-6.2768|-9.7168|-9.7268|-12.2268|-9.7268|-11.2268|-9.6868|-14.6768||1.5547|4.6647|7.5547|10.0547|10.5547|9.9947|12.0146|13.6194|11.8694|12.4794|6.5694|8.8494|7.8694|7.7594|10.7194|6.3694|4.8694|3.7194|3.3694|4.3694|6.1794|4.8194|4.8694|3.3694|7.6794|5.8694|6.3694|4.6694|6.8694|8.0894|7.6194|8.3594|9.3694|10.8693|10.2792|10.2417|8.2317|5.4317|7.2317|8.5817|8.7317|9.2417|8.2317|8.7417|10.7217|11.0417|15.5992|9.3013|6.8413|6.4913|5.2413|5.2113|4.5913|6.2413||9.7913|11.1313|12.6092|10.2092|9.7092|12.2092|11.7592|11.4092|15.5369||9.5358|9.2758|10.1858|13.9465|11.5834|6.3734|8.4215|7.2289|6.2371|6.1679|8.1721|6.624|6.924|6.424|7.8034|8.0949|8.4076|-4.3134|-4.4134|-5.3934|-5.9234|-6.6134|-6.8134|-6.9134|-8.2166|-7.6926|-6.9326|-5.6126|-5.7226|-5.6726|-4.8926|-6.0926|-4.9926|-6.1926|-4.5826|-1.1926|-0.2926|-2.7026|-3.3426|-4.5526|-4.9426|-4.1926|-3.1726|-6.9226|-7.1826|-8.6926|||||-8.1968|-8.4093|-8.1593|-9.3593|-8.2093|-8.6593|-7.4093|-9.2193|-11.2093|-11.0275|-10.9883|-12.4083|-12.4681|-11.6696||-12.1884|-13.1004|-13.6038|-13.4631|-14.2045|-14.4745|-17.3389|-17.0867|-14.1867|-16.2467|-16.7867|-16.9512|-16.6612|-17.2412|-14.2112|-14.8012|-16.5912|-15.2312|-19.3112|-14.3612|-16.3412|-20.5512
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-18.9366|-15.9466|-19.3166|-19.4566|-23.7366|-26.5666|-30.1747|-22.5647|-25.2447|-19.7948|-27.2348|-30.2744|-18.8644|-12.3344|-14.4344|-15.3644|-22.2444|-19.7744|-22.4306|-17.9306|-20.5106|-16.3706|-12.5306||-17.3306|-25.1606|-27.8906|-30.7051|-30.6351|-32.2651|-35.1351|-37.7445|-43.995|-41.22|2.9482|2.6982|40.6382|22.5098|15.6898|25.0786|21.4535|13.3739|15.0265||13.995|12.9983|-2.3388|-9.6288|-7.6575|-7.3674|-9.4275|-9.9522|-10.2452|-10.9947||-9.6107|-8.8585|-10.6485|-12.8037||-8.7537|-11.4037|-11.7644|-12.857|-10.4189|-10.5843|-10.8548|-12.8287|-13.6436|-10.9964|-8.3164|-8.3864|-10.4664|-8.4864|-12.4764|-13.4471|-14.3751|-13.2622|-13.3521|-14.0321||-15.3421|-12.5621|-13.7421|-11.9821|-11.319|-14.659|-13.3179|-13.1079|-14.0179|-10.1879|-12.2579|-13.7779|-14.8879|-11.3779|-11.4679|-9.7879|-15.4579|-18.6079|-20.2961|-20.5784|-20.8088|-22.2175|-23.4828|-26.8709|-28.0565|-31.8728|5.2648|3.0548|9.3448|10.2448|13.2448|16.9648|17.3148|25.227|13.9627|15.4327|6.6227|6.5227|4.9127|5.0127|1.9227|5.7927|9.5727|10.7227|12.8027|17.8127|20.6591|21.1147|22.7547|24.2308|26.4424|25.8002|-7.5671|-14.3571|-18.6271|-20.0971|-20.2671||-21.7051|-24.8085|-20.5025|-9.0924|-18.3825|-22.1925|-23.2772|-25.7252|-25.793|-27.3383|-25.2111|-27.2911|-30.906|-31.8594|-34.6791|-33.4891|-31.2035|-32.0435|-37.9608|-39.4208|10.2489|34.5289|24.1677|23.2583|21.1298|18.1747|17.2363|14.9563|16.5163|18.5563|12.3863|13.5463|14.9663|16.8363|15.2963|7.3263|6.1963|7.8163|10.8063|13.2363|18.8163|23.6553|17.6976|15.3054|12.6183||13.3314|7.4914|10.2314|11.6893|11.7433|11.8933|10.7933|12.5933|10.2033|11.9033|12.9336|15.0457|11.7263|14.537|10.2558|6.7158|8.1858|6.8158|7.3158|7.7358|10.0254|8.2704|-1.1363|-5.4963|-6.7463|-8.2563|-8.3363|-7.0863||-8.3763|-9.0963|-10.5616|-7.2616|-8.3016|2.4251|1.9251|5.3151|5.2251|6.6251|8.9751|9.0535|-0.7666|-0.0766|-2.2566|-2.5366|-0.1966|-0.7866|-1.6266|-4.3366|-8.0066|-6.9766|-5.9466|-5.0866|-4.0466|-6.1666|-8.0366|-10.0866|-9.9853|-9.7853||-8.0253|-10.7153|-10.6375|-10.5236|-12.1829|4.463|6.823
09848|100103|/equities/kaisa-group|MSCI_EEM|0.3969|0.3386|0.3192|0.2512|0.3775|0.3677|0.2512|0.2998|0.3872|0.5134|0.5037|0.6228|0.5075|0.6405|-0.0523|-0.0329|-0.3728|-0.2271|-0.2951|-0.2562|-0.3339|-0.2271|-0.2562|||-0.3533|-0.3631|-0.3533|-0.3631|-0.3339|-0.4116|-0.3048|-0.3825|-0.4893|-0.542|-0.5645|-0.5673|0.0374|0.1539|0.3287|0.5423|0.4355|0.5966|-0.0771|-0.1742|-0.0965|-0.1256|-0.0285|-0.0674|-0.1645|-0.1936|-0.1159|-0.1742|-0.3198||-0.1742|-0.2616|-0.3004|-0.3861||0.0619|0.0716|0.091|0.1202|0.1784|0.2173|0.2464|0.1104|0.1493|0.1396|0.1104|0.1202|0.2075|0.2464|0.3144|0.4115|0.4212|0.3726|0.392|0.523|-0.2175|-0.3243|-0.3146|-0.2758|-0.2466|-0.1689|-0.0816|-0.1495|-0.2272|-0.1884|-0.1981|-0.1495|-0.2272|-0.2272|-0.2272|-0.1787|-0.3632|-0.334|-0.402|-0.4408|-0.3632|-0.47|-0.4731||-0.4728|-0.4725|-0.5066|-0.3903|-0.5156|-0.4057|-0.4702|-0.4567||-0.3596|-0.4858|-0.4179|-0.4858|-0.5377|-0.5946|||-0.6043|-0.6169|-0.5317|-0.7338|0.1969|0.3717|0.4202|0.4591|0.625|0.4894|0.6021|0.5934|0.4949|0.4658|0.4852|0.3007|0.3881|0.4949|0.6839|0.4897|0.3829|0.3537|0.3343|0.4023|0.2663|0.3732|0.412|0.4217|0.4999|0.5074|0.5399|0.4914|0.5497|0.5399|0.5399|0.5269|0.5754|0.4036|0.5801|-0.1445|-0.2319|-0.2998|-0.3581|-0.3192|-0.3484|-0.3775|-0.4746|-0.5229|-0.4452|-0.319|-0.4744|-0.3287|-0.2802|-0.5326|0.0121|0.1578|0.2452|0.352|0.352|0.42|0.4782|0.4607|0.5939|0.4031|-0.0257||-0.3461|-0.3267|-0.3738||0.0374|0.0957|0.0957|0.2899|0.2607|0.2219|0.2219|0.1248|0.183|0.2025|0.2899|0.3093|0.3517|0.3995|0.3467|0.2884|0.3526|0.2749|0.0807|0.0807|0.1098|0.1487|0.1292|0.0904|0.1681|0.2069|0.2749|0.2652|0.304|0.3491|0.3923|0.3383|0.348|0.3722|0.2363|0.2363|0.1392|0.1586|||0.3431|0.2751|0.3139|0.2363|0.3139|0.2945|0.3237|0.4208|0.401|0.3233|0.3136|0.4301|||0.4488|0.4414|0.5509|0.5061|0.4575|0.5158|0.4381
09849|104238|/equities/mcb-bank|MSCI_EEM|-12.1558|-11.4458|-13.4758|-15.7854|-16.2349|-9.0748|-9.0148|-9.3148|-10.0148|-7.9048|-11.5048|-9.5648|-11.1248|-11.1137|-13.9627|-13.3627|-12.0727|-13.2319|-15.1949|-13.2899|-14.2774|3.4713|4.4513|0.1913|0.2513|2.1413|4.1113|3.5613|7.3413||9.2313|10.4413|7.9213|6.0813|7.0213|10.4413|12.9513|12.1837|9.9337|10.9337|10.4337|9.4337|9.9337|10.8337|12.1737|14.5608|15.7315|17.0972|15.1113|16.3181|13.3624|15.7254|16.376|14.6156|12.6456|13.5583|9.1283|7.6683|11.5383||10.3498|10.9194|9.0894|10.8794|11.8094|12.0694|12.0694|13.2688|9.3322|6.9022|10.1922|10.0322|10.4522|12.6996|12.1996|12.234|13.2478|14.067|-1.3151|-3.3251|-2.3751|-1.8851|-2.3751|-4.3751|-2.8751|-0.3751|-0.3751|-0.3851|-3.3751|-3.9251|-4.8251|-4.3751|-4.2751|-7.3651|-7.8651|-6.3751|-10.9251|-11.3951|-14.8851||-12.7596|-9.8102|-9.8002|-11.3102|-11.1363|-11.8751|-9.9051|-10.5351|-12.1918|-12.5054|-12.4854|-10.5054|-9.9554|-7.0054|-6.5154|-8.7054|-8.7454|-10.0154|-11.5054|-7.7954|-7.5054|-9.4954|-5.5054|-10.3554|-6.5054|-6.5054|-7.5054|-7.5054|-6.1054|-4.6654|-5.5054|-6.4954|-5.8454|-4.0054|-5.3554|-4.5154|-12.1554|-12.1054|-10.7054|-10.9754|-8.6354|-11.5054|-12.3954|-12.5154|-11.1054|-9.5054|-9.5054|-14.8554|-15.8324|-14.9624|-20.5682|6.974|7.874|7.854||9.874|11.874|13.854|10.854|12.304|14.7161|9.3445|9.3645|11.2945||10.8445|10.4945|10.8445|12.6272|11.9181|9.3081|9.9818|-0.1404|-1.0504|-1.0404|-1.0404|-0.7904|-1.0404|-1.1404|-1.0404|-1.4904|-3.1504|-4.5404|-5.0904|-5.0404|-4.0204|-5.0404|-4.5404|-12.2404|-13.4904|-16.9788|-15.0011|-15.0111|-16.4911|-15.0111|-18.4911|-22.2303|3.2814|1.4014|8.2914|13.0814|13.3914|14.3326|17.3234|12.3134|12.3234|16.3034|15.8234|-7.744|-9.254|-11.934|||||-12.7|-13.0294|-14.7043|-16.4715|-13.8273|-11.5073|-11.2273|-7.6973|-10.7473|-10.9973|-10.2673|-8.9673|-2.8773|-2.8373||-2.9873|-8.4373|-8.7173|-9.0573|-8.5573|-8.4173|-5.2773|-9.6873|-10.1373|-12.6573|-18.2173|-15.2573|-13.5073|-14.6373|-12.1573|-14.2673|-18.4373|-20.4473|-20.5273|-12.7873|-8.5673|-14.7373
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-33.123|-28.1533|-28.829|-25.829|-24.829|-20.629|-32.429|-28.429|-41.2289|-28.6822|-36.5691|-36.6156|-28.5141|-22.4141|-30.7141|-36.6985|-29.5072|-22.0072|-30.1302|-27.5975|-27.9975|-26.8975|-25.5975||-27.6975|-27.9975|-24.7975|-20.8975|-24.9975|-23.2975|-26.0975|-19.1975|-5.9975|-9.4975|-22.0975|-20.4975|-19.9975|-10.0975|-3.5975|-4.4975|-9.0975|-12.2975|-2.4975||-12.1975|-3.9975|-2.3975|-4.8975|-11.2975|-3.6975|-5.7975|-14.1975|-21.1975|-26.3975||-37.5993|12.5593|5.0593|5.3593||10.3593|13.8593|24.1593|30.4593|22.6593|19.0593|11.1593|5.1593|25.2593|7.7593|6.6593|6.4593|6.8593|8.7593|9.0593|12.3593|18.8593|11.5593|3.0593|3.7593||1.0593|3.9593|9.7593|5.3593|1.8593|6.2593|7.4593|14.0593|6.7593|12.4593|8.0593|27.8593|31.0593|34.7994|34.7994|-8.1838|-26.0838|-24.7838|-26.8838|-23.1838|-22.4838|-11.7838|-14.2838|-17.5838|-14.7838|-16.0838|-19.9838|-30.7838|-30.7838|-30.3838|-22.8838|-15.0838|-12.6838|-11.3838|-15.8838|-10.2838|-18.2838|-23.5838|-26.2838|-8.3838|-15.2838|-19.8838|-13.6838|-22.5838|-22.0838|-23.7838|-24.9838|-33.4838|-33.3453|-30.3453|-26.5453|-19.8453|-23.9453|-37.0453|-44.517|-46.895|-45.495||-37.1408|-36.0408|-22.9408|-26.2408|-25.3408|-15.4408|-21.0408|-11.2408|-10.3408|-24.9408|-25.3408|-37.5408|-33.4408|-31.0408|-21.7408|-39.7408|-42.1408|-57.5408|-58.3642|-64.0935|0.5423|39.7423|45.7423|38.5423|30.7423|31.3423|24.1423|17.6423|15.6423|15.7423|29.6423|50.2423|49.5423|44.9423|39.9423|18.3423|18.2423|26.5423|17.9423|14.1423|62.0423|64.1553|28.8645|30.5645|38.3645||36.1772|35.9932|28.8932|24.7932|28.1931|27.1931|26.6931|47.8932|30.5932|47.7932|46.6585|50.7426|37.9426|54.0696|28.8384|-5.3753|-2.2754|-13.6754|-14.7754|-11.4754|-16.5753|-13.8753|-9.2754|-15.9754|-30.4754|-36.2782|-43.2224|12.0271||8.1271|21.8271|22.5271|27.2271|36.0312|34.8291|23.8965|21.1965|28.0965|18.7795|24.1272|22.3358|-2.7289|-13.6288|-13.7289|-14.9289|-13.9289|-13.7289|-17.4289|-20.0289|-21.5289|-14.9289|-17.6288|-13.7289|-14.3289|-8.2289|-14.4289|-16.0289|-23.0289|-19.6288||-24.0876|-22.0751|-21.5684|-23.2684|-23.1684|-23.0649|-24.7277
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-45.3695|-34.3695|-41.3695|-36.3695|-59.7295|-79.3695|-79.1402|5.4809|8.4909|46.2009|38.4809|56.4809|52.5009|61.4809|67.3866|68.8295|54.1883|46.1883|50.1883|47.1983|54.1883|67.1883|77.1814|50.2855|62.2711|43.8184|58.8627|46.928|41.8811||48.4173|34.7007|21.7507|18.2007|34.9907|40.2997|35.673|36.8711|33.7344|29.1245|29.8045|15.3845|21.3045|21.0545|29.3045|33.3045|34.3045|34.9608|32.1808|32.3308|34.3308|38.8308|27.3308|29.3308|36.9308|35.9986|31.7885|26.9986|34.0985||38.6433|20.7433|11.1533|17.6333|26.7934|26.6433|22.1433|28.6433|43.6433|-3.0702|-10.4002|-10.4002|-12.1502|-12.4002|-9.4002|-8.6102|-15.4002|-21.9002|-28.0502|-33.7702|-29.0002|-37.4002|-29.4002|-35.4002|-43.8992|6.6894|2.1894|6.1894|1.1894|8.1693|3.1894|12.6894|22.1894|23.1894|31.0493|34.7393|24.1793|28.1793|7.9893||21.1894|30.1894|42.1894|68.9421|35.1238|23.1838|31.1838|28.1838|11.1838|12.1838|16.7938|21.1838|21.2838|22.0838|29.1338|29.1338|22.1838|4.1938|5.1938|10.6838|20.1838|22.1838|37.1838|20.1838|24.6338|38.1738|34.0575|37.2195|38.2512|37.3512|41.2512|48.9924|39.0924|43.0924|42.4624|52.9221|45.7606|39.8485|44.8316|35.4289|41.9889|38.1144|43.8965|46.1628|41.3874|44.4374|46.043|45.6429|52.1529|36.0029|41.1429|48.1429|46.6429|40.543||50.1429|47.913|57.8099|54.9495|48.9195|52.9295|55.1018|37.6018|55.1018||56.6158|52.3298|49.3014|38.9165|23.8865|32.7865|48.0865|37.415|35.6484|35.586|40.3233|33.8974|32.4074|36.1121|32.956|23.956|25.456|29.956|32.6423|30.7923|33.1423|52.4499|-9.2738|-10.2738|-17.2938|-30.2338|-24.2838|-23.7838|-28.7838|-37.4987|5.9456|6.9356|12.4456|13.4656|29.4456|36.4673|27.2865|37.6517|31.3796|31.2186|26.2186|28.9686|31.2186|33.2186|38.6479|30.5479|||||34.1179|38.7579|37.4579|32.2579|40.1079|33.4979|36.8979|32.3079|14.9779|16.6979|22.5379|34.0579|42.4079|43.0679||51.9879|57.9409|44.4109|32.7709|46.2009|48.3009|59.4709|53.77|66.6555|60.2266|55.8911|60.3711|69.7523|64.7078|77.9278|76.4932|77.0863|88.1463|70.2363|89.4464|-18.1167|-45.4467
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.7415|0.7922|0.8513|-0.0916|-0.3816|-0.4716|-0.5016|-0.5216|-0.3616|-0.3816|-0.1416|-0.1216|-0.2816|-0.2416|-0.3016|-0.0916|-0.5816|-0.3716|-0.5616|-0.4616|-0.5716|-0.5016|-0.4216|||-0.5016|-0.5516|-0.6016|-0.4916|-0.4816|-0.6116|-0.5816|-0.7116|-0.8516|-1.019|-1.0278|-0.927|0.0392|0.2192|0.4492|0.6592|0.8392|1.2002|-0.2391|-0.5391|-0.4491|-0.4291|-0.3391|-0.3091|-0.4491|-0.6491|-0.4691|-0.6091|-0.7261||-0.3461|-0.4861|-0.5461|-0.7685||-0.6111|-0.7518|-0.7364|-0.6766|-0.6266|-0.6166|-0.4366|-0.6866|-0.6866|-0.7666|-0.7129|-0.8087|-0.8686|-0.8857|-0.9524|0.2002|0.2102|0.3402|0.4202|0.5202|0.3102|0.1502|0.1302|0.3002|0.3502|0.4302|0.5602|0.3802|0.3502|0.6802|0.7502|1.0802|0.9191|0.7347|0.8447|1.1286|-0.4985|-0.6885|-0.8385|-0.8085|-0.7185|-0.8885|-0.8911||-0.7173|-0.7604|-0.8643|-0.8403|-0.7964|-0.7864|-0.9682|-0.8833||-0.6233|-0.6033|-0.6033|-0.5433|-0.5933|-0.9033|||-0.7933|-1.0233|-0.7829|-1.1629|-0.9154|-0.9894|-0.8832|-0.9117|-0.6517|-0.6717|-0.4417|-0.3917|-0.7317|-0.8817|-1.0174|-0.9274|-1.0155|-1.1063|-0.9263|-1.1095|-1.1395|-1.1538|-1.2732|-1.0785|-1.1906|-1.135|-0.985|-0.855|-0.655|-0.685|-0.545|-0.235|-0.725|-0.795|-0.875|-0.955|-0.885|-1.015|-1.1044|-1.1077|-1.1924|-1.2399|-1.4484|-1.1184|-1.2784|-1.2384|-1.4342|-1.5642|-1.5946|-1.284|-1.6045|0.2434|0.5634|0.2234|0.0234|0.4234|0.4634|0.7234|0.9834|0.9634|1.2234|1.2434|1.7626|1.384|1.6411||0.6714|0.8814|0.9614||1.0914|1.2798|1.0698|1.2698|1.6331|-0.7855|-0.8955|-1.1855|0.234|0.154|0.444|0.534|0.564|0.474|1.034|1.004|-0.187|-0.357|-0.977|-1.1847|-0.8847|-0.7247|-0.8047|-1.0546|0.411|0.201|0.281|0.241|0.101|0.291|0.581|0.551|0.871|1.0904|0.5104|0.4704|0.3204|0.2604|||0.9004|0.7604|0.8004|0.5704|0.7004|0.6304|0.6204|1.0004|1.0104|0.8504|0.8504|1.2004|||1.1933|1.1033|1.3833|-0.1509|-0.3909|-0.4109|-0.4909
09853|49997|/equities/brilliance-chi|MSCI_EEM|0.5244|0.2744|0.2344|0.3444|0.6644|0.7544|0.6944|0.3244|0.2444|0.5144|0.4744|0.5644|0.4144|0.5244|0.4744|0.4644|0.5144|0.4944|0.5344|0.7144|0.6644|0.9344|1.1972|||1.1563|0.9563|1.0863|1.0463|1.1148|1.2568|1.2168|-0.4057|-0.6157|-0.6825|-0.7739|0.0667|0.1767|0.3067|0.3967|0.5767|0.7067|0.6177|0.5277|0.4377|0.5977|0.5877|0.4577|0.5377|0.4977|0.6277|0.4777|0.4577|0.5477||0.9877|-0.341|-0.571|-0.501||-0.551|-0.621|-0.711|-0.541|-0.651|-0.561|-0.451|-0.581|-0.551|-0.681|-0.851|-0.8656|-0.929|-0.9883|-0.9385|-0.9385|-1.1591|0.0167|0.1067|0.1667|0.2367|0.3367|0.5067|0.5667|0.6867|0.1167|0.2067|0.1067|0.2067|0.5367|0.6767|0.4267|0.6367|0.6367|1.0467|1.0856|0.3456|0.2656|0.1156|0.0756|0.3256|0.0856|0.1656||0.5056|0.5356|0.4956|0.4656|0.3756|0.4956|0.5456|0.6256||0.7056|0.8156|0.9956|-0.0225|-0.0225|-0.3325|||-0.2125|-0.4125|-0.3625|-0.2425|-0.1425|-0.4825|-0.5425|-0.4525|-0.3625|-0.4125|-0.3725|-0.4525|-0.6625|-0.7325|-0.8661|-0.8557|-0.8666|-0.9366|-0.9166|-1.0134|-1.1055|-1.0011|-1.2484|-1.0948|-1.1348|-1.2765|-0.9265|-0.8465|-1.1565|-1.2765|-1.2489|-1.1428|-1.0728|-1.0928|-1.2729|0.647|0.887|0.667|0.827|0.737|0.417|0.347|0.207|0.267|0.487|0.237|0.327|0.087|0.027|0.227|0.087|0.537|0.527|0.247|0.177|0.437|0.457|1.127|1.1207|0.9407|0.7307|0.8707|1.3407|1.4102|-0.6139||-1.0039|0.1635|0.3235||0.4135|0.4735|0.5335|0.5135|0.5835|0.5035|0.4835|0.4335|0.7835|0.8135|1.0533|0.7094|0.7794|0.6194|0.5494|0.5894|0.3694|0.2294|0.1194|0.2194|0.0994|0.3194|0.1594|0.0994|0.3394|0.5194|0.6094|0.3594|0.3394|0.3494|0.4094|0.5694|0.6194|0.8494|0.9466|1.024|0.9325|0.7625|||1.0225|0.9193|0.7293|0.7393|0.8093|0.7693|0.6993|1.0893|1.1437|1.0595|1.0595|1.1155|||1.3723|0.9348|0.8748|0.5448|0.4748|0.6548|0.7648
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|107.8135|104.8135|79.8135|89.8135|61.8135|73.8135|19.8135|14.8135|48.8135|60.8135|77.8135|64.8135|76.8135||74.8135|99.8135|117.8135|114.8135|128.8135|125.8135|163.1816|154.1463||||||||94.0381|103.0381|105.0381|153.4312|83.9166|61.9166|59.9166|72.9166|44.9166|75.9166|126.9166|99.8174|58.8174|74.8174|45.8174|47.8174|68.8174|67.8174|91.686|-4.4353|-11.4353|-17.4353|-44.4353|-38.4353|-32.4353||-59.4353|-56.4353|-80.4353|-90.9837|-90.4263|-90.2609|-82.2609|-108.0676|-79.3529|-104.1144|-97.2938|-107.9375|-127.2639|47.4554|77.4554|115.8394|77.5993|72.3156|40.3156|34.3156|34.3156|42.3156|30.3156|25.3156|24.3156|34.3156|33.3156|48.3156|67.3156|31.3156|34.3156|20.3156|24.3156|39.3156|23.3156|20.3156|31.3156|27.3156|44.3156|42.3156|28.3156|14.3156|18.3156|37.3156|22.3156|37.3156|51.3156|87.3156|44.3156|104.3156|97.7396|103.6551|87.9274|58.9274|61.9274|85.9274|81.9749|99.861|-23.9708||-25.9708|-46.9708|-71.4708|-64.9708|||-58.9708|-78.9708|-57.9708|-64.9708|-30.9708|-40.9708|-50.9708|-51.9708|-39.9708|-32.9708|-24.9708|-73.9708|-62.9708|-69.9708|-80.9708|-73.9708|-85.9708|-114.3287|-80.143|-74.6228|-83.6228|4.4948|3.4948|17.4948|37.4948|57.4948|57.4948|39.4948|59.4948|44.4948|57.4948|65.4948|94.4948|98.9935|82.9935|67.9935|49.9935|79.9935|87.9935|102.3068|116.3068|128.952|-24.7444|-7.7444|-14.7444|-20.7444|-49.7444|-6.7444|-29.7444|-0.7444|-21.7444|-48.7444|-85.7444|-115.2716|40.0677|13.5677|42.0677|53.0677|50.0677|87.0677|82.0677|63.0677|76.0677|50.0677|58.0677|37.0677|18.5677|57.0677|||92.4086|64.954|63.6345|61.6345|87.6058|47.6058|53.1058|56.6058|56.393|68.393|65.3811|63.3123|58.6525|42.5744|43.0744|51.0744|53.0744|72.3326|50.7403|51.2403|46.7403|33.7403|47.2403|14.7403|30.7403|34.7403|50.4059|37.5066|32.3406|24.8507|28.3967|27.8967|29.3967|30.9408|38.6565|32.2572|30.9524|33.8082||42.6758|32.1954|38.2618|28.2618|24.2618|25.2618|23.7618|24.7618|32.7618|30.7618|38.9575|40.1473|39.1441|31.6441|40.6441|40.1441|43.6563|41.6563|51.507|||61.1745
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-75.0416|-75.0416|-170.0416|-155.0416|-130.0416|-145.0416|-145.0416|-175.0416|-176.3168|-186.3168|-206.2095|-156.2095|-191.2095||-226.2095|56.3992|31.3992|91.3992|161.3992|183.2213|177.885|167.885||||||||127.885|42.885|72.885|37.885|47.885|12.885|27.885|112.885|102.885|132.885|177.885|211.8167|214.3438|179.3438|109.3438|144.3438|138.9931|190.5479|158.9421|131.8801|157.9223|107.0137|97.0137|72.0137|92.0137||47.0137|52.0137|32.0137|7.0137|27.0137|22.0137|22.0137|32.0137|72.0137|77.0137|62.0137|182.0137|99.1836|114.1836|-16.3641|-46.3641|-41.3641|-61.3641|-71.3641|-101.3641|-86.3641|-126.3641|-124.849|-131.2211|-136.3568|-149.2853|-145.1783|-100.1783|-65.1783|-105.1783|-125.1783|-145.1783|-145.6436|-110.6436|-150.6436|-135.6436|-130.6436|-115.6436|-25.6436|-60.6436|-70.6436|-75.6436|-120.6436|-125.6436|-105.6436|-65.6436|-65.6436|-100.6436|-105.6436|-95.6436|-100.6436|-60.6436|-75.6436|-70.6436|-20.6436|-20.6436|-75.6436|-20.6436|-45.6436||-60.6436|-100.6436|-75.6436|-115.6436|||-145.6436|-180.6436|-185.6436|-199.7931|-139.7931|-99.7931|-149.7931|-124.7931|-89.7931|-114.7931|-44.7931|-119.7931|-114.7931|-104.7931|-139.7931|-159.7931|-169.7931|-174.7931|-134.7931|-64.7931|-24.7931|-129.7931|-184.7931|-225.3257|23.021|28.021|73.021|88.021|38.021|28.021|98.021|93.021|113.021|88.021|63.021|23.021|68.021|103.021|158.021|163.021|178.021|188.021|168.021|250.8567|162.7021|97.7021|97.7021|47.7021|27.7021|102.7021|97.7021|82.7021|32.7021|77.7021|107.7021|42.7021|37.7021|52.7021|62.7021|137.7021|138.7237|123.7237|158.7237|145.8041|172.2823|124.6256|86.6256|100.6256|||139.6256|102.4173|120.5645|120.5645|143.2689|92.2689|108.2689|76.2689|110.2689|129.2689|81.5066|72.5066|51.5066|47.5066|56.5066|20.5066|14.5066|52.5066|36.5066|56.5066|92.5066|125.5066|101.0738|65.0738|72.0738|89.0738|87.0738|75.8598|123.7887|81.9874|84.6326|67.6326|87.0918|81.18|53.18|46.18|65.18|87.8666||74.5185|71.465|70.9945|63.9945|70.9945||81.6605|74.6784|77.5871|74.3745|66.6384|73.6537|76.7264|80.2641|78.2641|73.2641|106.2641|106.349|-4.8681|||-5.8681
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-7.4101|-8.9101|-5.9101|-8.9101|-10.4101|-11.9101|-18.4101|-21.3724|3.5471|6.0471|6.0471|9.5471|12.5471||13.0471|17.0471|16.0471|18.8668|21.8668|-2.8202|-5.8202|-8.3202||||||||-14.8202|-12.8202|-14.3202|-11.8202|-19.8202|-24.6613|-20.9848|-17.9599|-17.9599|-9.4599|-7.9599|-19.9599|-20.4599|4.6057|2.6057|0.6057|7.1057|8.6057|8.1057|13.6057|9.6057|11.6057|12.1057|10.6057|17.1057||19.9785|18.6706|16.0506|20.1795|18.6795|16.1795|19.1795|13.6795|11.6795|12.6795|17.6795|21.1795|14.1795|19.6795|19.1795|19.1795|24.2828|16.568|12.068|17.568|20.27|19.7722|10.9136|16.0151|13.9612|14.6791|8.949|12.2767|10.0019|7.3233|7.8233|6.8233|6.3233|8.0259|8.0844|7.0844|10.5938|5.9738|8.4738|5.7487|5.6798|5.6798|3.6798|1.4798|1.7798|2.0798|3.6798|6.1798|-0.4267|-0.4267|-1.4267|-1.9267|-2.4267|-1.4267|-2.4267|-0.9267|-2.9267|-4.2267|-5.4267||-4.7267|-4.4267|-4.9267|-5.5267|||-6.6267|-7.3267|-7.4267|-9.0267|-6.897|-4.197|-5.597|-4.097|-2.097|-1.097|-1.097|-1.097|-3.597|-3.597|-3.597|-2.097|-3.597|-4.097|-1.597|-3.097|-6.797|-7.297|-9.2578|-8.8455|-7.8455|-8.4455|-8.7455|-8.2455|-9.1455|-10.6455|-4.7455|-2.2455|-2.2455|-2.7455|-5.2455|-3.2455|-3.7455|-4.7455|-6.2455||-6.9455|-7.3455|-9.2455|-8.2455|-8.4455|-11.7455|-13.724|-12.924|-12.9934|2.2974|10.2974|9.2074|6.7074|6.2074|5.2074|4.2074|4.7074|7.7074|5.7074|9.2074|7.7137|5.175|5.675|6.2111|6.5401|5.4334|5.7155|3.8155|||4.8155|4.7155|3.9155|4.7155|2.9155|3.2155|2.9155|1.3155|2.3155|2.3155|6.2155|5.0155|9.8155|5.3005|5.7673|5.6803|6.5448|4.1424|2.9424|4.2424|3.8424|4.4424|4.3424|3.4424|4.1424|3.1424|3.6424|1.9424|2.1424|3.3424|6.1424|6.0424|7.3424|-0.1576|-3.6576|-3.5576|-2.2576|-3.8576||-1.6576|-3.7576|-4.2576|-4.5576|-6.0576|-5.5576|-5.6576|-6.3576|-3.2576|-4.3576|-2.7576|-2.1576|-4.7576|-6.2576|-4.7576|-6.4576|-3.8576|-7.8576|-10.7576|||-13.5576
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|134.3185|136.2983|116.2201|138.2201|130.7057|122.7057|39.7057|54.7057|39.7057|39.7057|42.7057|57.7057|86.7057||94.7057|120.7057|90.7057|134.7057|129.7057|124.7057|183.7057|114.0112||||||||34.0112|13.0112|46.0112|54.0112|64.0112|53.0112|91.0112|68.0112|54.0112|123.0112|148.568|160.6312|108.9235|141.3594|109.0804|95.0804|52.0804|75.0804|73.0804|128.0804|104.9783|137.0314|86.3127|115.7363|110.5959||56.3994|52.3994|43.3994|42.3994|44.3994|52.3994|41.3994|41.3994|77.3994|65.3994|48.3994|51.3994|23.3994|41.3994|33.3994|62.3994|55.3994|52.3994|45.3994|39.3994|69.3994|62.3994|80.3994|103.3994|70.3994|70.3994|65.3994|87.3994|100.4993|104.1431|77.1431|86.1431|81.2146|78.9768|63.9768|62.9768|78.9768|74.9768|85.9768|114.6408|-24.471|-71.471|-71.971|-95.0789|19.6111|35.1111|25.1111|42.1111|26.6111|63.1111|55.1111|58.1111|42.1111|25.1111|35.1111|83.1111|76.679|95.1988|73.3225||70.3225|59.3225|45.8225|29.3225|||42.8225|26.3225|15.3225|38.8225|90.3225|83.3225|-7.3452|-9.3452|-8.3452|-10.3452|-24.3452|-69.3452|-75.3452|-116.3452|-122.1613|-147.1792|-151.3936|-152.4047|-98.4047|-60.4047|-112.4047|-100.4047|-134.9496|-124.4996|4.2326|26.2326|27.2326|34.2326|32.2326|25.2326|73.2326|66.2326|75.2326|91.2326|66.2326|40.2326|85.2326|104.2326|100.2326|132.2029|116.3366|134.0406|106.0451|140.6613|-23.8481|-24.8481|-52.8481|-30.8481|-59.8481|-8.8481|-38.8481|-69.8481|-116.8481|-125.1923|-124.547|13.1058|46.1058|64.1058|31.1058|75.1058|104.7842|79.8713|94.9126|73.4584|92.7851|57.7851|47.7851|53.7851|||86.2056|80.034|79.5378|56.9587|60.2597|52.3441|52.3238|36.8238|55.3238|45.3238|47.2209|56.7728|44.7728|46.4975|46.4417|58.9352|33.7225|38.7225|35.2225|26.7225|23.2225|30.2225|25.2225|28.2225|40.7225|31.7225|44.2225|31.9973|47.2602|23.7602|23.2602|21.7602|29.7602|22.2602|20.7602|20.2602|19.2602|37.7602||46.7614|39.4293|44.977|37.5578|30.3553|27.8553|33.2003|38.8614|35.4571|35.7857|39.5952|35.1891|31.9976|25.4976|28.4976|25.9976|31.9976|34.2195|40.5217|||-3.1418
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|9.2911|8.5911|9.1911|9.5911|10.8911|10.7911|10.7911|5.4911|8.0911|6.9911|7.8911|7.8911|9.4911||11.9911|15.3911|12.3911|11.6456|15.9674|14.4137|15.5931|16.5256||||||||-6.826|-5.126|-8.026|-11.626|-13.8344|-13.6827|-12.8197|3.6757|5.2757|6.0757|9.6757|7.4757|5.3757|5.8757|6.2757|6.4757|5.8757|7.2757|9.423|9.4811|-2.2285|-0.2285|-3.4285|-2.6285|-3.4285||-7.5285|-8.2539|-9.3764|-9.2764|-9.0832|-7.9832|-8.4832|-10.8869|0.1594|2.3594|1.9594|2.6594|1.9594|4.2594|1.5594|2.1594|3.6594|4.6594|3.4594|3.8594|5.0594|4.7594|3.7594|8.6594|9.3049|15.5277|7.2974|9.5527|7.9314|6.1314|6.5314|8.1314|9.3314|6.3314|6.9314|7.9314|8.9314|9.0314|9.2127|8.6391|9.7391|12.0823|9.6081|9.2001|6.0001|5.8001|2.7001|4.3001|3.6001|4.7001|5.8001|8.7001|8.4001|9.3001|7.0001|9.7001|11.6279|-4.4028|-3.3028||-3.6028|-4.6028|-5.2028|-5.1028|||-5.8028|-6.8028|-5.3028|-9.2028|-6.8028|-6.7028|-5.3028|-3.6028|-2.8028|-3.7028|-2.5029|-3.0029|-6.3028|-9.5028|-10.3776|-9.1776|-10.6973|-12.0981|-9.0981|-9.9981|-8.6981|-8.0981|-12.2981|-13.1479|-13.0366|-13.4906|-13.1507|-16.4897|-15.2885|-19.6428|3.6155|6.3155|5.1155|3.3155|4.0155|12.3155|8.9395|9.7574|7.8574|10.1574|11.2915|8.285|8.3|11.4723|10.8636|9.3256|9.4257|6.1257|6.4257|7.3256|7.1257|5.7257|1.8256|1.3256|3.8256|1.5257|4.3256|4.6257|3.7257|7.6257|10.5257|8.6257|9.6257|8.2396|10.0711|9.6711|9.2346|10.0107|||8.8338|8.3338|7.8338|9.5805|6.6805|4.6805|5.0805|5.1805|6.5805|10.8894|9.3549|6.1943|4.6943|5.5993|5.7978|5.7978|5.842|-0.1759|-3.2259|-4.6759|-5.0759|-4.9759|-6.3759|-6.7343|-6.3909|-6.8844|-5.9049|-7.3387|1.9594|2.2594|4.3593|4.7594|5.9594|5.8882|5.4035|5.4268|5.4268|6.4268||6.6268|5.9853|5.401|5.801|8.1928|5.6864|6.7242|5.1742|6.0242|5.2742|6.2742|5.6242|8.5241|5.3599|5.9099|5.1599|6.1099|7.1943|6.752|||7.7355
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-147.3853|-145.1504|-165.1671|-156.8523|-170.1137|-180.4041|-206.0046|-205.0051|-197.7223|-177.7223|-189.6915|-172.7421|-197.7421||-182.7421|-210.269|-214.4655|74.013|79.013|169.013|178.457|143.457||||||||138.457|108.457|93.457|93.457|73.457|88.457|88.457|213.457|190.5078|166.9531|156.6146|168.7916|143.7916|138.7916|128.7916|128.7916|213.7916|146.7129|203.3718|93.3718|88.3718|63.3718|48.3718|48.3718|73.3718||88.3718|112.9131|100.459|108.2877|88.3753|75.9725|87.2472|81.7191|80.9102|82.8446|91.8274|95.9193|-35.3848|-29.3848|-33.3848|-58.3848|-52.3848|-43.3848|-45.3848|-59.3848|-74.3848|-54.3848|-92.3848|-77.0387|-74.4874|2.926|5.926|20.926|49.926|23.926|25.926|5.926|20.926|39.926|22.926|17.926|30.926|45.926|50.926|45.926|51.926|33.926|31.926|65.926|65.926|57.926|40.926|47.926|67.926|58.926|43.926|57.926|49.926|60.926|55.926|45.926|85.926|63.926|74.926||85.926|114.9178|95.8494|83.8494|||86.8494|103.8494|125.3882|-64.9735|-71.9735|-61.9735|-86.9735|-58.9735|-44.9735|-66.9735|-77.9735|-75.5635|-102.2235|-123.8021|-126.1296|-133.3196|-123.6789|-122.555|4.2657|30.9256|45.2157|21.4057|45.2157|21.4057|21.4057|10.9256|49.9757|159.4956|120.0219|70.8278|82.2577|70.8278|70.8278|67.0178|90.8278|65.6734|70.4334|75.1934|104.9805|66.275|72.9488|79.6454|57.7354|62.5054|58.6954|50.1154|57.7354|48.2154|43.4554|37.7354|58.6954|72.0254|29.1654|43.4554|71.0754|84.4054|41.5454|52.9754|49.1654|80.5954|79.9288|78.9999|76.1399|63.7599|50.4299|44.7099|40.8999|42.8099|||94.23|63.9721|72.7685|71.3806|77.8206|57.8206|67.3406|51.1506|72.1007|86.3906|81.0635|85.9247|50.6946|48.7847|70.6946|65.2876|50.9977|61.4776|47.1877|47.1877|47.1877|55.7577|46.2377|41.4776|64.3277|71.9477|63.9923|71.6123|76.9259|65.2143|62.7422|71.3221|77.2191|78.979|76.2287|49.5588|79.0887|30.5187||60.0387|52.4188|72.3147|77.7075|71.9578|-32.6492|-30.7492|-33.5992|-23.1292|-20.2692|-25.0292|-10.7492|-21.2192|-21.2192|-25.9892|-8.8392|-33.5992|-25.9892|-25.9892|||-25.9892
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|11.7214|11.6904|13.8985|12.3985|13.3985|11.3985|9.8985|9.3985|9.8985|11.3985|13.8985|15.8985|12.8985||13.155|7.155|10.655|13.5124|13.0124|15.5137|-1.2753|-1.7753||||||||-4.2753|-8.7753|-10.7753|-10.7753|-13.2753|-16.0978|-10.0978|-4.0978|-5.5978|-5.5978|-5.0978|-10.5978|-11.5978|-8.0978|-7.0978|-5.5978|-1.0978|-7.0978|-9.5978|-5.5978|-7.5978|-9.0978|-11.0978|-7.5978|-10.0978||-9.5978|-11.0978|-10.5978|-9.5978|-9.0978|-9.0978|-9.5978|-13.5978|-10.5978|-11.5978|-12.0978|-12.0978|-16.1643|3.846|1.346|3.346|9.346|4.346|2.346|5.346|7.346|6.346|5.346|4.346|5.346|3.346|0.846|4.346|4.346|4.846|3.846|8.346|10.346|15.8289|-5.0306|-5.5306|-6.0306|-11.0306|-11.0306|-12.0306|-11.0306|-10.5306|-13.0306|-12.9218|-9.4218|-8.4218|-8.9218|-5.9218|-5.4218|-4.9218|-4.9218|-3.4218|-2.9218|-3.4218|-9.4218|-9.4218|-11.4218|-11.4218|-9.9218||-6.9218|-5.9218|-6.4218|-10.4218|||-13.4218|-16.4218|-16.9409|-17.6843|-15.4548|-15.9072|-14.4072|-14.8757|-10.8757|-11.8757|-13.3757|-13.8757|-13.8757|-20.3757|-18.8341|-17.3341|-20.6768|-23.752|-14.2961|-16.2961|-10.7961|-11.7961|-13.2961|-12.2961|-8.2961|-7.2961|-8.2961|-11.2961|-11.7961|-23.2961|5.7826|6.2826|8.2826|8.7826|7.2826|8.7826|8.7826|7.2826|12.2826|13.2826|17.7826|16.2306|15.6729|20.4422|17.3802|16.0743|13.5743|16.0743|14.5743|19.5743|10.7827|10.7827|6.7827|2.7827|6.2827|5.2827|6.7827|3.7827|2.7827|8.2827|9.7827|8.7827|13.7827|16.5363|14.7348|14.2833|14.2833|13.2833|||9.2833|10.7833|13.7833|15.7833|17.2833|16.7037|19.5874|10.2157|9.7157|9.7157|15.7157|14.6008|12.5437|12.0437|16.0437|15.0437|13.0821|14.0821|11.5821|12.0821|16.0821|19.7024|15.3408|10.3408|14.3408|2.8408|2.3408|1.3408|11.3408|8.3408|12.8408|11.3408|13.3408|14.962|12.3189|12.6036|10.6036|11.0873||13.5137|10.3763|11.6357|10.1357|8.6357|11.1357|9.6357|9.1357|12.6357|11.1357|12.7619|12.541|13.24|12.5444|14.4938|12.5765|14.7516|15.1407|18.1841|||-6.4574
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|5.682|4.5953|5.4953|4.0953|2.3953|3.0953|1.1953|1.3953|1.1953|0.9953|2.1953|2.8953|2.7953||2.4953|3.0953|1.6953|3.3953|4.9953|6.2169|7.0549|4.7181||||||||3.4181|3.8681|5.2681|4.9681|5.8681|4.4681|2.5681|4.9181|5.4063|-0.2988|-0.7988|-3.5488|-5.5488|0.8229|1.0729|0.5729|1.5229|2.3229|2.5729|4.0729|3.7229|4.4229|3.3229|5.2729|6.095||3.395|3.545|3.245|4.245|2.895|3.045|3.445|3.095|5.795|3.695|4.7258|5.3258|2.2258|4.4258|3.8258|3.0818|1.8318|2.4818|2.5927|2.7427|2.5633|2.3633|2.3133|0.8133|1.5633|1.7633|1.7133|1.9133|2.6133|3.1426|2.8056|-0.4684|-1.5184|-1.0684|-1.0684|-1.0684|-0.5684|-1.0184|-0.6184|-1.1184|-1.1184|-0.9684|-1.4184|-1.8184|-2.1684|-1.3684|-1.2184|-1.2684|-1.3184|-1.5684|-1.3184|-1.9684|-1.9184|-1.5684|-1.8184|-0.9184|-0.7684|-2.3184|-3.144||-2.294|-1.944|-1.594|-2.094|||-2.544|-3.1323|-3.1553|-3.7003|-3.4143|-3.3417|-2.8417|-3.2602|-2.9459|-2.7959|-2.3459|-1.9959|-1.9459|-2.5459|-2.8459|-2.4959|-3.6459|-3.5459|-2.9959|-2.6459|-2.4959|-3.0459|-2.4459|-2.2459|-3.5959|-3.8459|-3.5459|-4.6959|-5.3162|-5.3162|-4.4177|-3.3177|-1.0177|-0.9677|-0.5177|-3.6177|-3.2177|-3.9177|-4.3177|-3.5442|-3.2442|-3.1442|-3.4442|-3.7942|-3.2442|-3.7442|-5.1942|-4.0942|-3.3442|-2.6442|-1.8442|-3.1442|-4.9942|-5.9185|3.1343|2.3843|2.3843|4.3843|2.3843|1.8343|3.7343|3.3843|3.8843|3.6215|5.2294|3.9522|3.2413|3.3978|||3.2478|3.3978|3.2978|3.2478|3.3478|1.1478|1.4978|0.4478|0.6978|0.9478|0.7978|0.0978|3.2978|3.5478|3.0978|3.8478|3.7478|4.5978|3.3478|3.2978|4.3478|4.4478|5.8114|4.7266|4.5156|5.7465|2.9965|2.7965|2.4965|3.1965|4.3906|3.3673|3.5164|2.2127|2.7002|2.553|2.1559|2.1059||2.5559|2.3059|2.5059|3.2649|2.1249|1.5249|1.2749|0.9749|2.0249|1.9249|2.911|2.1845|2.4244|2.3246|2.6246|2.5051|3.1834|2.876|-0.1866|||-0.4366
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|9.7507|8.773|10.8809|10.0809|8.8809|11.1809|10.7844|9.7611|6.5611|4.5611|4.1611|3.7611|4.4611||6.1611|7.1611|7.3611|9.9235|8.3539|7.1585|7.4585|8.0261||||||||-2.4638|-4.5638|-2.8638|-3.4638|-4.3638|-2.6637|-2.6637|-1.3638|-1.9638|-0.9638|-2.9638|-5.4638|-6.2774|-2.5774|-3.2774|-2.3774|-1.6774|-0.9774|-3.2774|-3.0774|-3.1774|-4.0774|-4.4774|-3.3774|-3.7774||-4.4774|-4.3774|-4.9774|-4.6774|-5.6774|-6.3072|-6.2072|-7.0247|1.6811|3.5811|2.7811|1.9811|0.7811|0.2811|0.0811|1.4811|3.1811|4.9811|6.4632|5.4632|5.9632|5.0868|4.9868|4.6868|5.6868|4.5868|4.6868|4.2868|6.0868|8.0353|-2.7096|-3.2096|-3.6096|-4.4096|-4.7096|-5.3096|-5.2096|-5.7096|-4.5096|-5.6096|-6.3096|-6.4096|-7.0717|-6.9717|-7.1416|-7.6416|-11.3518|-3.9751|-3.8751|-4.6751|-4.8751|-5.0751|-4.3751|-5.8751|-7.7751|-6.5254|-5.0254|-7.5254|-8.0254||-7.4758|-7.7758|-8.046|-7.446|||-9.246|-8.446|-4.146|-9.346|-8.6289|-7.1912|-7.4912|-6.3523|-6.1523|-7.1523|-7.5523|-7.1523|-7.8523|-9.2523|-11.3936|-9.8936|-12.4318|-12.952|3.2864|5.5864|3.0864|6.1864|5.3864|6.6864|10.1864|8.7864|11.9864|7.0864|5.7864|3.9864|9.2864|11.8864|8.1793|9.9205|8.4205|4.3205|6.4205|4.5205|6.8205|6.9205|9.9205|9.0295|6.9295|8.4295|10.9295|8.5883|9.4037|10.5486|8.7762|9.418|8.2755|7.7117|7.5671|6.8671|5.7671|5.6671|7.3671|5.7671|8.2746|7.1458|7.7458|7.2564|8.4572|7.1468|8.8743|7.7658|5.7116|6.2116|||5.6116|7.1116|5.3116|3.2116|5.0116|4.7116|5.1116|2.5116|3.2116|1.9116|3.8116|3.7116|4.5116|9.3116|5.8478|5.3478|4.7478|4.5478|1.9478|2.5478|4.2478|6.4478|6.0478|4.3478|6.4478|5.6047|5.6047|6.4942|7.0602|4.778|6.2589|5.9265|4.1684|3.9976|3.1976|2.2976|3.0976|3.1976||3.9976|3.7976|4.1976|4.8976|4.0976|4.3976|3.6976|4.0976|6.4976|5.1976|6.4085|7.0038|7.1654|5.1494|5.5494|5.1494|5.8494|6.3494|7.3216|||8.2684
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1299.0217|1514.6352|1526.8169|1808.5003|1600.5003|971.5003|1026.5003|947.5003|477.5003|542.5003|633.5003|584.5003|579.5003|525.5003|401.5003|419.5003|519.5003|279.5003|485.5003|337.5003|378.5003|495.5003|799.5003|1089.5003|1012.5003|1287.5003|1238.5003|1522.667|1322.6856|1239.8729|1518.2769|867.2769|946.2769|824.2769|900.2769|917.2769|1061.2769|1039.2769|971.2769|922.2769|1160.2769|1179.2769|1677.2769|1005.8124|505.8124|543.8124|657.8124|453.8124|394.8124|557.8124|453.8124|369.8124|332.8124|761.8124||1013.8124|932.8124|977.8124|1007.8124||1082.8124|1283.2898|1099.2898|908.2898|1233.2898|1138.2898||1221.9038|1305.9038|1127.9038|1001.9038|1090.9038|990.9038|960.9038|1268.9038|904.9038|919.9038|1033.9038|971.9038|1251.9038|1520.9038|1301.9038|1058.9038|877.9038|1051.9038|1684.9038|1899.1784|1585.1784|844.1784|852.1784|883.1784|1513.1784|1763.3649|-263.9552|-576.9552|-478.9552|-980.9552|-932.9552|-1079.9552|-1206.9552|19.885|200.885|584.885|892.885|1003.885|1188.8166|772.6956|931.6956|838.6956|988.6618|943.9097|933.9097|924.6793|869.6793|869.6793|983.6793|1205.5881|1007.4312|1171.868|1326.4644|-143.7853|-583.7853|-699.7853|-792.7853|-1139.7853||-1284.9837|-1213.7576|-1256.7576|-1354.8418|-1214.0464|171.2454|629.2454|1067.2454|1172.1061|1324.7845|1493.8717|713.6555|600.6555|324.6555|540.6555|416.6555|462.6555|500.6555|638.6555|673.6555|637.6555|743.6555|796.7284|846.8648|634.2467|699.2467|712.1626|759.1626|769.4926|769.4926|797.4926|852.9363||788.9292|913.1991|794.3879|886.931|895.9464|904.9464|813.9464|1075.9961|984.3845|933.5939|889.2641|894.2641|1122.5712|1137.1121|852.5535|765.8236|863.0633|1175.8236|-262.0921|-396.1321|-891.1121|-986.2283|-963.0803|-1136.1372|-1189.733|-1056.5734|-1109.1329|-1173.5918|-1451.6968|267.692|225.6422|578.692|883.5621|795.962|838.8922|1050.8922|648.7819|315.0021||166.0719|640.8922|573.442|962.4122|1334.7418|1407.9462|-8.4198|-321.1698|-212.5399|-911.64|-1346.1698|-1619.2669|-1030.7871|-1063.1972|-1046.5473|-1407.4873|-1266.4472|-989.6074|-1106.9975|-1481.0771|-1196.3574|-1444.2871|-1711.2967|-1788.4743|-1326.658|-1541.2976|-1305.6277|-1528.1477|-1813.7411|-1559.4364|-1607.6166||-1564.6041|-1191.3942|-1429.6842||-1903.6339|-1438.444|-1356.0944|-1540.944|-1253.5944|-1148.4742|-1144.964|-909.3043|-331.1041|||-795.4142|-1506.7843|-1172.1241|-1857.2042|-2223.3942|-2468.399|-2486.3231
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-1.5044|-1.9544|-2.2544|-1.8544|-1.2544|-2.4044|-3.9044|-5.4544|-6.4465|-6.5489|-7.0155|1.2692|2.1692||4.2692|5.4692|2.7192|3.6192|4.2692|5.7103|6.6669|-1.4746||||||||-2.1746|-3.1246|-2.8746|-2.8746|-2.6746|-3.8246|-3.5246|-2.4246|-1.1246|-0.3746|-2.3246|-3.5246|-4.8246|-4.6246|-5.1273|-4.1587|-3.7087|-4.3587|-4.9009|-4.3009|-3.9509|-4.6509|-5.0009|-3.7009|-3.3009||-1.9009|-1.8509|-2.3509|-0.4009|-3.8009|-3.8509|-4.1009|-5.6789|-4.0789|-3.8789|-3.4289|-4.1289|-4.5789|0.9598|1.2598|1.2598|2.5098|1.5598|3.9598|5.1109|3.501|4.5789|4.0238|3.3042|3.6657|2.5001|2.2501|2.0001|2.8001|2.2139|2.4099|2.0499|2.4694|-0.8403|-1.7403|-2.1753|-2.3587|0.2498|0.6998|0.4498|0.6998|0.7498|0.5498|0.1498|0.7498|1.7998|2.0498|1.7498|2.9442|2.5547|-0.4258|-0.4258|-0.4758|-0.5758|-1.1258|-0.8258|-0.6758|-0.7258|-0.7258||-0.4758|-0.3758|-0.9258|-0.9258|||-0.3258|-0.2758|-0.3258|-3.2258|0.085|1.085|1.385|1.935|2.635|2.6561|2.6061|2.6006|2.4506|2.0506|2.4006|2.8506|2.2506|3.309|2.4953|-0.5061|-1.3561|-0.6061|-0.4561|-0.5061|-0.6561|-1.2061|-1.2061|-1.4061|-1.6561|-2.4061|0.3496|1.2996|1.2496|1.1496|1.0496|1.0996|1.4496|1.3496|1.1996|1.5996|1.8496|1.6496|1.9996|2.5496|3.2134|-2.5482|-3.4314|-2.621|-2.0626|-0.8626|-1.1626|-1.1626|-1.1126|-1.5626|-1.5626|-1.8126|-1.6626|-1.2126|-2.3126|-1.5626|-0.9126|-1.0126|-1.0126|-1.3626|-1.0126|-1.9626|-2.4126|-2.5126|||-1.9789|-1.8789|-1.4789|-1.1289|-1.4289|-1.4789|-1.2289|-2.4289|-2.4289|-3.1171|-2.6671|-2.7171|-1.9171|-1.5171|-2.8171|-2.6671|-3.2329|-3.1838|-3.2653|-3.2284|-2.2784|-3.2284|-3.1334|-2.6334|-2.9334|-3.4834|-3.5334|-3.8334|-3.9621|-4.3495|1.4149|2.0649|2.7649|2.8149|2.8149|2.5649|3.3149|3.3474||3.0474|3.6655|3.0155|3.6155|4.1783|3.4093|4.3986|3.0986|3.5486|3.2486|3.8179|3.7393|4.027|3.6647|4.1647|4.1147|5.1136|5.5428|-1.8303|||-2.7303
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|216.4108|194.3108|275.6231|155.9741|168.6742||212.8345|127.5345|120.5845|103.4845|109.7845|111.1846|128.0345|106.7845|76.1846|63.7345|82.1345|71.3845|72.7845|91.8345|108.8845|128.9845|158.5345|207.1846|241.7134|213.4705|259.2702|194.5202|261.4702|232.7631|226.3631|189.7131|104.3132|78.9131|56.5131|31.5131|46.1131||71.2631|76.2631|130.1631|165.7631|110.5131|124.7131|161.3631|205.0131|185.1146|188.7745|182.1522|193.7803|144.4042|165.0543|178.1992|171.8839|149.6339|169.2339|210.246|176.8317|170.2157||180.6452|198.9613|196.7175|129.4176|126.0675|135.4694|136.3694|136.1695|114.7194|164.0299|-24.6918|-55.8419|-60.1918|-41.1918|-41.8919|-28.0919|-49.8919|-53.3419||-67.6419|-61.3419|-54.7919|-47.8419|-104.8419|-115.3919|-127.1918|-121.7419|-92.6918||-118.7419|-103.9418|-144.5419|-173.2437|-147.1954|-162.0954|-160.1954|-176.6454|-193.4199|-187.436|-202.7039|-194.1933|-214.037|-215.9327|-232.4181|-249.4682|-267.8285|4.4921|4.2922|54.3921|93.6922|87.1421|165.9921|186.3163|153.2948|154.5948|166.9948|111.1948|147.8448|178.5948||154.6948|192.1948|223.6608|199.2538|202.4764|166.2619|210.9118|163.5119|146.1618|176.6118|157.2118|152.3118|154.0618|209.1548|-92.8141|-115.7141|-121.1641|-110.4141|-122.8141|-117.5641|-82.6641|-91.4141|-142.0141|-145.6141|52.458|83.858|86.708|72.708|124.408|118.7145|99.855|103.9889|121.4821|119.3467|124.1797|145.6943|117.4943|123.5443|133.2943|147.6443|128.4431|109.8431|117.5931|155.1479|120.0337|125.6708|115.8494|114.7994|83.7494|92.6897|52.4397|36.3397|69.4397|78.0897|74.9397|77.1897|91.8164|76.373|64.623|71.573|82.323|89.095|69.8611|56.6151|53.7242|54.7743|53.0825|52.8389|58.9599|64.611|50.8094|56.5752|60.6752|64.6336|57.4224|40.5224|49.2724|35.3224|47.7724|41.0224|45.9224|50.6055|53.1117|53.8241|58.7545|58.3884|52.8454|60.4671|64.7107|41.4734|51.4734|51.7759|53.1177||58.6614|56.9048|55.1048|53.7049|50.6048|56.1548|59.8048|72.9048|-15.7201|-9.0701|-10.9701|-7.9701|-33.0201|-70.0701|-73.8701||-70.6242|-71.6242|-74.3324|-81.9388|-94.3904|-92.6063|-88.4563|-105.4403|-113.5809|-115.2173|-111.6674|-102.1174||-97.0674||-93.3174|-96.0674|-98.2173||-93.0674||-64.5674
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-0.2303|-0.3397|-0.3497|-0.4338|-0.3658|-0.4454|-0.4318|-0.5313|-0.587|0.0208|0.16|0.2595|0.3689|0.3855|0.4038|0.4436|0.0856|0.2049|0.1851|0.2049|0.1552|0.2248|0.3342|0.3716||0.2622|0.2423|0.2821|0.2323|0.3417|0.4035|0.3637|0.361||0.3757||0.4368|0.4196|0.3314|0.4649|0.2834|0.358|0.3293|0.3289|0.3113|0.2864|0.187|0.1074|0.0975|0.0577|0.0776|0.0378|0.1373|0.1572||0.1969|0.294|0.2603|0.2384||0.1894|0.1695|0.1497|0.1397|0.1497|0.1894|0.1596|0.0204|0.0303|0.1198|0.1596|0.1795|0.1795|0.1695|0.2093|0.2292|0.2193|0.2392|0.2392|0.2292|0.2093|0.2292|0.0303|0.1497|0.1795|0.1695|0.1596|0.2093|0.2392|0.255|0.1854|0.1655|0.2352|0.2849|0.265|0.2889|0.1796|0.1099|0.1398|0.1796||0.2193|0.2094|0.1895|0.2392|0.1994|0.2989|0.3327|0.2876|0.1981|0.1285|0.1583|0.218|0.2306|0.2402|0.2907|0.3456|-0.0482|-0.078|-0.078|-0.0482|-0.078|-0.0482|-0.068|-0.1078|-0.1874|-0.1874|-0.1774|-0.2073|-0.2073|-0.2073||-0.2172|-0.1774|-0.1973|-0.2968|-0.257|-0.2868|-0.1874|-0.1476|-0.0581|-0.0581|-0.068||-0.1078|-0.1178|-0.1575|-0.1874|-0.1178|-0.1277||-0.257|-0.3067|-0.2968|-0.2968|-0.257|-0.2669|0.0523|0.0026|0.1319|0.2512|0.2512|0.2711|0.3084||0.2648|0.218|0.2549|0.1803|0.1505|0.2002|0.1505|0.2002|0.1107|0.0709|0.1206|0.1505|0.1703|0.1505|0.1505|0.2201|0.2018|0.2018|0.2209|0.1863|0.2153|0.2011|0.1835|0.1437|0.1829|0.1529|0.1729|0.1229|0.1429|0.1429|0.1429|0.1829|0.1829|0.0929|0.2129|0.2029|0.2349|0.1643||0.1364|0.1564|0.1864|0.1587|0.1641|0.1979|0.1301|0.1101|||0.1101|0.1501|0.1513|0.1113|0.0913|0.1213|0.1013|0.1313|0.1413||0.1113||0.1113|0.1313|0.1013||0.1513|0.1013|0.0813|0.1313|0.1513|0.1213|0.1213|0.1113|0.1813|0.2086|0.1913|0.2131|0.2195|0.1595|0.1995|0.2095|0.2467|0.2819|-0.0301|-0.0901|-0.0501|-0.1101
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|4.8959|5.1459|3.6459|1.6459|2.6459|3.6459|3.3959|2.3959|2.6459|4.1459|4.6459|4.8959|2.8959|1.6459||2.1459|0.6459|3.8959|4.3959|6.6459|8.3959|7.6065|8.5519|6.0519||5.5519|3.8019|6.8019|6.0519|7.0519|7.0286|5.7786|6.5286|3.5286|4.7786|5.5286|7.5286|7.3512|9.3624|9.8055|6.1374|6.3874|6.3874|5.8874|7.1374|7.3874|8.3332|8.7453|9.7169|9.6344|6.1344|6.3844|6.8886|4.8886|||3.8886|3.3886|2.6386|4.8886|4.3886|2.8886|2.8886|1.3886|2.6386|4.6386|5.6386|4.3886|4.3886|||4.1386|6.8886||-0.1288|-0.6288|-0.6288|-1.1288|-0.3788|-0.6288|-2.1288|-3.8788|-3.3788|-2.6288|-2.3788|-2.6288|-2.3788|-4.1288|-3.3788|-2.6288|-3.6288|-4.8788|-6.8788|1.3623|3.1123|4.8623|5.6123|3.3623|2.6123|3.1123|2.8623|4.3623|5.5275|4.5306||5.405|6.155|4.3667|5.6714|4.7646|3.5146|5.0146||3.4747|3.4747|3.7247|4.208|4.37|4.2444|4.8827|3.3093|2.5593|3.8093|4.0103|3.8233|3.3233|4.0733|4.0733|3.8592|4.3852|4.7197|4.3469|2.8469|1.5969|2.3469|2.8469|3.0969|2.5969|||3.8469|4.3784|3.6284|3.3784|4.3784|4.3241|5.3241|3.0741|3.5741|2.5741|2.0741|2.3241|2.8241|2.3241|3.8241|4.3241||2.3241|1.8241|1.8241|2.0741|2.5741|2.3241|2.8241|2.3241|2.8241|5.5963|||2.2968|2.0468|2.2968|3.0468|3.1386|3.3886|2.8886|3.1386|3.4968|3.2468|4.0035|2.0535|2.1535|1.8535||3.1535|3.0094|3.6438|3.4098|2.9077|2.3077|2.8219|2.5219|2.591|2.3372|2.2372|2.5372|1.6372|1.3372|0.9372|1.6372|1.5372|2.4372|2.5372|2.5372|2.9805|3.1805||2.6612|2.7612|2.4612|2.7612|3.0612|4.3791|2.7973|2.2973|2.5973|3.3304|2.8539|2.1539|2.2539|2.1539|2.5539|3.4539|2.7275|2.4275|2.7275||2.2275|||3.7275|-1.713|-2.413|-2.813|-2.613|-2.213|-2.213|-2.613|-2.513|-2.613|-3.413|-2.413|-1.413|-2.013|-2.313|-2.613|-2.713|-2.713||-4.113|-3.313|-3.213
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-0.3889|-0.6189|-1.2789|-1.4289|-1.7789|-1.5989|-1.8789|-2.101|0.1153|0.8653|1.5353|1.9392|1.755|1.845|0.915|1.025|0.345|0.695|1.035|1.115|1.165|1.4445|1.1025|||0.7425|0.8725|0.6525|0.6825|0.2525|0.4325|0.4625|0.5625|0.4125|0.3525|0.4525|0.9425|1.1525|1.6525|0.7425|0.9925|1.2125|1.0025|0.6925|0.4825|0.8025|1.0725|1.0125|0.8425|1.2225|1.2325|0.6925|0.9725|1.1525||1.1225|1.495|0.9427|1.2453||0.8003|0.779|0.419|0.639|0.8389|0.7483|0.5092|0.4192|0.4392|0.4492|0.4292|0.3492|0.3192|0.4992|0.5655|0.5255|0.6055|0.4855|0.3955|0.5155|0.4755|0.5155||0.6655|0.6572|0.6947|0.7088|0.4888|0.6475|0.4906|0.6873|0.6241|0.4241|0.5574|-0.0051|-0.1951|-0.2351|-0.3251|-0.3951|-0.5334|0.0633|0.1133|0.3433||0.3633|0.3853|0.4417|0.3017|0.3017|0.4903|0.2503|0.3853||-0.0309|-0.1109|-0.1209|-0.1309|-0.2209|-0.2609|||-0.1809|-0.2409|-0.1909|-0.2409|-0.2704|-0.2894|-0.2687|-0.2625|-0.24|-0.2755|-0.2345|-0.2745|-0.2545|-0.2645|-0.3045|-0.2545|-0.3005|-0.3106|-0.3073|-0.3348|-0.267|-0.3556|0.0572|0.1372|0.0872|0.0672|0.1172|0.1372|0.1372|0.1872|0.2272|0.2072|0.2472|0.2072|0.2072|0.1672|0.1172|0.1572|0.1972|0.2172|0.2372|0.2372|0.2072|0.1472|0.1372|0.1772|0.1672|0.1272|0.2272|0.3672|0.3872|0.5072|0.4272|0.3872|0.2872|0.5072|0.4302|0.7141|0.2437|0.3637|0.3737|0.2937|0.4019|-0.076|-0.066||-0.206|-0.326|-0.3011||-0.3452|-0.3213|-0.3653|0.042|0.122|0.082|0.122|0.002|0.082|0.102|0.342|0.3795|-0.0628|-0.0928|-0.2128|-0.2028|-0.2728|-0.3428|-0.4528|-0.4942|0.1148|0.1948|0.1348|0.1848|0.3148|0.2948|0.3748|0.3948|0.3648|0.2248|0.2948|0.3148|0.3148|0.3869|0.3269|0.3569|0.3469|0.2769|||0.4269|0.446|0.4377|0.4237|0.4037|0.4037|0.3537|0.5337|0.3837|0.2937|0.4037|0.5085|||0.515|-0.138|-0.238|-0.418|-0.4656|-0.4596|-0.4402
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|0.3003|0.2503|0.1003|0.9003|1.1503|1.1503|0.9503|0.9003|0.1003|0.7503|3.3503|3.9141|2.7641||3.5141|3.2268|2.9858|3.4858|3.537|-0.4952|-0.8452|-1.0452||||||||-3.1952|-2.7952|-2.9952|-2.2452|-2.4952|-3.5952|-3.6114|-3.5096|-2.5096|-2.1596|-3.4096|-4.1356|-4.234|-4.135|-4.1334|-3.8676|0.3396|0.3396|1.3396|2.5396|2.5396|2.4896|1.5896|2.5896|2.6896||2.9896|2.6396|2.6896|1.9396|2.3396|2.7896|2.9396|2.5396|4.0896|3.5396|3.6896|3.6896|2.6396|2.5896|3.0396|3.7896|4.2365|3.3365|3.2365|3.76|3.7556|2.8004|2.9504|3.3505|3.2616|3.2268|2.5133|1.4133|1.9633|1.4133|1.7133|2.2633|2.3408|1.8408|1.8408|2.4408|2.3408|2.5908|3.0703|2.642|2.5179|3.1679|3.0866|2.8333|1.5833|2.3333|2.7953|1.4733|1.0233|0.9733|0.6233|1.2733|0.3233|0.7733|1.1233|1.5733|1.9733|2.2733|2.6564||-0.7936|-1.0436|-0.8936|-1.2436|||-1.1436|-1.2936|-1.7436|-1.9124|-2.1999|0.2584|0.4584|0.9084|1.2584|1.0084|0.8584|0.7584|0.9584|1.6584|2.0041|2.1839|1.5201|1.8046|1.0459|1.4726|2.0183|-0.6017|-1.0284|-1.0284|-1.2655|-0.8388|-0.6965|-0.8388|-0.9336|-1.6923|-2.0753|-1.7999|-1.8473|-2.1026|-1.9832|-1.7409|-1.646|-1.3615|-1.5986|-1.1718|-1.1718|-1.077|-1.2193|-0.6502|-0.2709|-1.3615|-1.8357|-2.174|-1.6595|-1.5831|-1.384|-1.384|-1.4314|-1.8723|-1.5829|-1.5829|-1.3977|-1.2117|-0.5608|-0.003|-0.4679|-0.4679|-0.3749|-0.4214|-0.3284|-0.1889|-0.1889|-0.8863|||-1.1652|-1.7696|-2.5577|-2.2969|0.8185|1.051|1.1439|1.0045|1.7018|1.3764|1.4694|1.6088|1.2369|1.5159|1.7101|-0.0892|-0.6006|-0.7401|-0.6006|-0.0427|-0.3681|-0.1822|-0.4611|-0.4611|-0.5076|-0.6006|-1.5769|-1.9488|-1.9479|-1.7155|-0.7857|-0.7857|-0.1348|-0.6462|-0.2743|-0.5532|-0.2278|-0.1348||-0.9251|-1.2506|-1.2506|-1.1576|-2.0874|-2.2733|-1.9944|-2.1253|-1.4744|-2.1718|-1.9858|-1.5674|-2.1253|-2.4042|-2.2647|-2.2647|-2.8226|-3.5159|-3.5062|||-3.2621
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|-18.8636|-21.8636|-23.3636|-27.1262|-26.0291|-27.0359|-29.5359|-31.2899|-31.7622|-30.2622|-34.458|-28.0462|-28.5462||-28.5462|-23.5462|-19.0462|-16.0462|-10.0462|-14.5462|-17.5462|-6.0462||||||||-26.5462|-18.5462|-19.0462|-18.0462|-32.5462|-45.0235|11.5319|26.0319|29.0319|33.7021|37.4747|19.4747|14.9747|20.9747|9.4747|11.9747|22.4747|27.8053|31.5892|17.9097|7.9097|8.4097|12.4097|15.9097|12.9097||3.9097|5.9097|3.9097|5.9097|6.9097|6.9097|8.4097|7.4097|11.9097|9.9097|14.9097|11.9097|16.4097|14.3441|13.7582|16.7582|13.148|12.8588|13.982|9.9523|10.654|11.154|13.6247|4.6247|5.6247|8.1247|9.1247|9.6247|9.6247|11.3052|9.6447|10.2441|9.9101|12.5668|12.852|-1.3997|-0.8997|-2.3997|-1.3997|-3.3997|-1.3997|-6.8997|-7.8997|-11.3997|-16.5552|-12.5335|-12.2873|-11.9303|-11.917|-13.417|-15.6856|-12.8451|-14.1171|-9.1171|-12.1171|-12.1171|-9.6171|-10.1171|-7.1171||-9.6171|-11.6171|-11.6171|-7.6171|||-12.6171|-14.1171|-13.6171|-14.6171|-14.8246|-14.1616|-11.6616|-6.1616|-3.1616|-6.6616|-8.6616|-9.1616|-10.1616|-13.1616|-17.6616|-14.9296|-17.7273|-19.6304|-14.6304|-11.6304|-11.1304|-8.6304|-10.6304|-7.1304|-6.6304|-7.6304|-13.6304|-11.6304|-16.1304|-20.6304|-17.2838|-19.415|-15.915|-15.915|-20.915|-16.915|-19.9889|-21.9599|-22.4554|2.4554|9.9554|6.4554|6.9554|3.4554|7.9554|4.9554|9.9554|8.9554|10.9554|24.4554|18.5615|19.485|14.6222|14.1974|12.6974|11.6974|5.6974|6.6974|8.6974|7.1974|10.1974|12.6974|11.6974|15.2471|11.2457|10.2457|11.7457|8.7457|||7.2457|7.7457|11.7457|12.5786|13.4207|13.8841|9.9823|7.7679|8.2679|12.2679|10.5754|8.6949|10.9692|9.9692|10.4692|8.4692|6.9692|7.4692|2.9692|3.9692|4.9692|5.4692|5.4692|2.4692|8.9692|6.4692|2.9692|4.9692|7.4692|2.9692|5.9692|10.4692|9.9692|11.4692|12.4524|10.9524|9.9524|11.9524||11.4524|15.6693|17.4937|12.9093|9.4093|10.4093|10.4093|9.9093|10.9093|15.9093|16.2881|21.0701|16.1934|14.1934|14.1934|16.1934|17.5483|20.3592|19.178|||17.678
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|0.5473|0.6339|0.7205|0.2876|0.2443|0.5473|1.0235|1.2214|1.2393|1.2952|1.1265|1.1723|0.9682||1.0055|1.0055|0.8757|1.1774|1.0004|1.2561|1.2561|-0.0398||||||||-0.6026|-0.8623|-0.819|-0.819|-0.9922|-0.9942|-1.2436|-0.9406|-0.9406|-0.7675|-1.1571|-1.3289|-1.491|-1.0474|-1.0474|-1.2647|0.1555|0.3286|0.2853|0.5451|0.3286|0.5884|0.5884|1.0213|0.8914||0.978|1.2141|1.4524|1.1592|0.899|0.7259|0.7259|0.8124|1.0289|0.899|0.899|0.9856|0.596|0.899|0.7259|0.9423|0.6393|0.5527|0.7259|0.9856|0.7259|0.7692|0.9856|0.6826|1.1155|1.0289|0.8557|0.8557|0.8557|0.5094|0.5527|0.6826|0.8124|1.2453|1.4618|1.213|1.8792|1.2944|-0.2248|-0.6577|-0.7443|-0.6144|-0.8309|-0.8309|-0.7876|-0.4412|-0.1382|-0.4845|-0.4412|-0.9607|-0.8309|-1.1676|-1.2542|-1.0521|-1.2243|-1.216|-1.2333|-1.1035|-0.9303||-1.0169|-1.0169|-0.8005|-1.4931|||-1.3632|-1.2766|-1.2333|-1.7095|-1.9308|-1.6883|-1.7004|-1.5358|-1.3627|-1.2328|-0.7133|-1.3627|-1.6657|-1.9398|0.4436|0.4869|0.7899|0.7466|1.0496|1.1795|1.4392|1.3094|1.0929|1.7423|1.9154|2.1752|2.2618|2.3483|2.0453|1.1362|1.9154|2.2618|2.768|-0.6069|-0.6502|-1.2129|-1.6488|-1.7076|1.2911|1.3976|1.4586|1.4978|1.7687|1.7846|1.4117|0.7847|0.3537|0.3537|0.8239|1.2157|1.3073|1.6093|1.2328|1.272|1.4329|1.1959|1.1074|1.1074|0.4021|0.8331|0.9899|0.9507|1.1074|-0.1094|-0.5404|-0.658|-0.8539|-0.8539|||-0.7363|-0.8147|-0.6188|-0.5796|-1.0106|-1.0106|-1.1674|-1.3633|-1.2457|-1.4547|-0.7886|-0.8277|-0.8669|-1.3763|-1.4155|-1.4155|-1.5723|-1.729|-2.2776|-2.0033|-2.1867|-2.0857|-2.1641|-2.4393|-2.0475|-2.2434|-1.8515|-2.4393|-2.6744|-3.1697|-2.8296|-3.4967|2.1162|2.5081|2.5834|1.7213|2.7724|2.3169||2.0426|2.1106|2.1927|2.0164|1.6637|1.7813|1.7421|1.5853|1.7813|1.4286|2.0556|2.7019|2.2228|2.1541|2.1845|2.0637|2.1885|2.3337|2.4379|||2.3987
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|3.0253|2.217|2.1745|2.655|2.8074|2.7074|2.4594|2.3594|2.2594|2.1594|2.1594|2.3594|2.1594||2.4594|2.5594|2.3594|2.8594|2.416|2.7351|2.5351|2.9946||||||||-1.2847|-1.4847|-1.3847|-1.1847|-1.9847|-2.2774|-2.5193|-2.3715|-2.8739|-2.571|-2.8066|-2.7185|-2.9538|0.5305|0.3305|0.6305|1.0305|0.9305|1.3305|2.4305|2.4305|2.0305|1.7305|2.3305|2.6305||2.1305|2.945|1.6783|1.8783|1.0783|1.1783|0.9783|1.0783|1.7783|0.5783|0.6783|0.9783|0.5783|0.9783|0.4783|0.7783|1.0783|1.8783|1.6345|1.4345|1.1345|1.4345|1.4345|2.4345|2.4495|1.5495|1.2495|1.3495|1.8495|1.0495|1.5495|2.1495|2.1495|2.3827|1.9898|2.1898|2.7331|2.3146|-0.5492|-1.1492|-1.2492|-1.2492|-1.3492|-1.3492|-0.9492|-1.8492|-1.6492|-1.4492|-0.6492|-1.2492|-2.1492|-1.9629|-1.5629|-2.0629|-1.9629|-2.2129|-2.1559|-2.2483|-1.8995||-1.8995|-1.7995|-1.4995|-1.7995|||-1.6995|-2.1995|-1.9995|-2.9495|-3.4717|-3.2575|-3.3309|-2.1309|-1.8309|-2.4308|-2.7308|-2.6309|-1.9308|-3.4308|-3.3843|-3.2381|-3.5034|-3.3314|-2.9314|-3.8738|-4.0153|-3.8337|-3.7263|-4.0848|1.2059|1.5059|1.6059|1.2059|1.5059|1.0059|3.1059|3.9232|3.7258|3.3898|3.1387|3.1596|3.4642|3.4642|3.5642|3.4642|3.7642|2.0642|1.8642|2.2642|2.3642|1.8642|1.2642|2.0642|3.2642|3.5642|3.7642|3.6642|3.2642|3.8642|4.7642|4.4642|4.7642|5.3642|3.2642|3.5642|5.4632|2.7632|4.1202|2.4502|3.267|1.667|1.217|1.167|||1.567|1.467|1.317|1.017|1.867|1.667|1.467|0.017|0.017|0.417|1.867|1.767|1.7994|1.891|1.6678|1.6448|1.8526|1.9279|1.6341|1.7341|2.0018|2.0838|1.9838|1.8838|2.4338|1.8338|1.9838|1.9838|1.9338|2.0338|2.9376|2.214|1.935|2.2111|1.9873|1.9359|2.3926|1.5426||2.0426|2.3973|2.247|2.6567|1.8567|1.6567|1.4567|1.7567|2.4567|2.5301|2.5801|2.8557|3.0424|-0.2252|-0.3252|-1.1752|-1.2252|-2.0252|-2.4252|||-2.5361
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-1.2697|-1.3197|-1.0197|-1.1197|-1.0697|-0.8197|-1.3197|-1.7697|-1.8001|-1.3501|-1.1001|-0.6001|-1.3001||-0.9001|-0.7501|-1.1501|-0.8501|-0.5501|-1.6001|-1.3001|-1.3501||||||||-1.9001|-1.7586|-1.5586|-1.6086|-1.9086|-1.4586|-1.9086|-2.0067|-2.225|-1.975|-2.375|-2.65|-2.6612|-2.4457|-2.3036|-2.0928|-1.7928|-2.1428|-2.6753|-2.0004|-2.5504|-2.4921|-2.7083|-1.8583|-1.3083||-1.9583|-1.4583|-1.4083|-1.5083|-2.1583|-2.4083|-2.4083|-3.1036|0.5081|1.1581|1.0081|1.0581|0.3581|1.2581|0.7081|1.4081|2.2581|1.6081|1.5081|1.1081|1.8581|1.884|1.684|1.9934|1.7621|2.0412|1.768|1.5343|1.6843|2.1297|-0.4791|-0.5791|-1.4291|-1.4291|-1.3791|-1.1791|-0.8291|-0.6791|-1.3791|-1.1791|-1.0291|-1.3291|-1.3291|-1.5791|-1.4518|-1.4497|-1.2497|-0.9997|-1.3497|-1.4997|-1.6163|-1.7236|-1.7736|-1.6736|-1.8736|-1.4736|-1.0236|-1.3236|-1.2736||-1.2736|-0.9736|-1.4736|-1.5736|||-1.8736|-1.8736|-2.0236|-2.1236|-2.4929|-1.7274|-1.4274|-0.8774|-0.9274|-0.7774|-0.5274|-0.3274|-0.5774|-0.7774|-0.4774|-0.0274|-0.5774|-0.0274|-0.4274|-0.4774|-0.2274|-0.5774|-0.9274|-1.0274|-1.2274|-0.9774|-2.0774|-2.1274|-2.2274|-2.9274|-2.5249|-2.3843|-1.9343|-2.1343|-2.6843|-2.478|-2.078|-1.778|-2.128|-1.178|-1.978|-1.878|-2.378|-2.328|-2.328|-2.728|-3.6561|-3.2068|0.2813|0.4313|0.7813|0.7313|1.0313|0.5313|0.6813|0.2313|0.5313|1.3313|0.8313|2.4313|2.9813|2.4813|2.9403|2.2813|2.3813|2.2313|4.0514|1.5851|||1.9351|2.0474|1.9474|1.7474|2.2474|2.1974|1.4474|1.1474|0.5974|1.2974|1.4974|1.5974|1.8974|1.5974|1.6474|1.5974|1.4474|1.9974|1.9474|1.0474|2.1474|-0.3973|-0.8973|-2.2973|-1.5973|-1.6973|-1.7473|-2.4473|-2.4859|-2.7648|-2.2083|-2.2583|-2.4583|-2.7001|-2.5001|-2.2776|-2.5776|-2.7276||-1.9776|-2.1276|-2.0276|-1.9776|-2.8276|-3.1776|-3.3776|-3.1776|-1.9276|-1.9276|-0.7776|-0.7776|-1.3776|-1.3776|-1.5776|-2.2776|-1.6276|-2.7276|-2.6276|||-3.0776
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|133.759|135.009|143.9589|163.2089|164.059||170.309|197.0337|141.6337|150.4836|173.6337|196.8985|172.74|124.04|163.09|150.4213|155.0214|142.4713|129.6713|136.3384|116.7884|136.5384|150.9092|163.7492|140.7991|144.6962|120.5463|109.0963|134.3264|-5.2214|-36.5713|-20.2714|-58.2214|-67.5214|-84.3213|-106.7214|-88.4904||-97.4259|34.7071|41.5571|63.0571|79.7817|58.3317|55.8816|67.7317|64.3317|66.7317|73.1817|67.7317|55.5817|46.2817|55.0317|36.1817|32.3317|34.8816|27.3317|33.0317|33.5817||32.2817|42.3317|25.9317|40.5317|49.4317|47.4317|59.5317|54.3816|80.1817|88.5317|80.2817|35.3816|44.8317|62.1817|73.9317|67.6817|62.9317|43.8317||57.6316|46.7817|70.8317|78.0817|101.7241|87.6712|75.693|75.1145|65.5382||74.7981|76.4145|69.58|74.2265|63.7265|74.274|73.6321|80.4857|83.4869|79.791|81.9039|81.0656|79.1656|96.6618|-21.4552|-33.6552|-52.9552|-67.9552|-92.0552|-88.1697|-78.0004|-77.4504|-65.6005|-67.0505|-71.0505|-63.3005|-61.2004|-47.0505|-31.5004|-27.3005||-14.4005|-48.1005|-39.9005|-27.4504|-82.4504|-78.8005|-92.3005|-100.8089|-64.1301|-41.8301|-37.5302|-48.5801|-58.4301|-70.5801|-82.6801|13.7377|8.7878|37.3378|66.0378|69.0216|61.2216|64.9962|60.9882|64.7883|71.2395|58.2895|56.0895|77.6895|84.7411|55.7984|57.4715|57.7215|68.9184|67.9482|64.6479|91.8977|67.0058|53.8528|56.9529|74.2213|37.3213|45.8213|32.0713|50.3713|36.7213|35.2213|29.4213|27.7713|22.1213|30.9713|39.1213|40.332|45.4355|50.6784|55.9843|45.4353|55.2893|38.7863|31.7863|32.0363|32.6363|24.4863|30.1363|37.4363|27.5863|32.1863|35.3515|36.235|40.5722|44.4247|46.2302|47.3446|48.794|49.8378|57.442|43.5862|44.4362|35.8362|44.2362|35.7862|37.8862|37.8362|29.0362|35.7862|41.9362|42.1862|51.5862|55.8985|62.2734|63.8815|-19.1578|-50.0578|-53.1142||2.9492|3.6992|1.1492|1.4492|4.3492|25.4992|26.1992|33.7992|21.5992|39.3492|52.8492|61.0492|68.6658|54.9785|60.4785||71.0785|-16.7656|-31.9156|-31.5156|-35.3656|-24.4156|-28.3656|-28.1656|-4.8656|-31.4656|-50.9656|-42.1656||-64.7156||-56.8156|-68.6156|-86.5656||-96.3156||-115.5757
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|0.8333|0.8825|1.0303|1.0348|1.1333|1.1443|1.2605|1.2323|0.8875|0.8875|1.1338|1.2323|1.0353||1.2323|1.3308|1.0845|1.4785|1.5443|1.7049|-0.1402|-0.3864||||||||-0.8296|-0.8789|-0.8296|-1.1744|-1.5191|-1.8356|-1.5444|-1.7499|-1.7007|-1.4052|-1.7499|-1.9088|-2.0091|-1.1226|-1.4674|-1.9751|-1.8115|-1.9362|-2.1404|-1.7661|-1.7661|-1.5199|-1.9139|-1.0767|-1.2244||-1.1752|-0.5842|-0.9289|-0.338|-1.0274|-1.7661|-2.4064|-2.2586|-1.4707|-2.1109|-2.4549|-2.4185|-2.8021|0.3988|0.251|0.645|1.236|1.039|1.7284|2.5716|1.1199|1.0214|1.2184|1.4154|1.3967|0.7565|0.5595|0.1656|0.6088|0.8318|0.8811|0.9325|0.9786|0.9681|0.8203|0.8203|1.0173|0.8696|0.9188|0.9681|0.9188|1.0666|1.0666|1.3438|1.1812|1.188|1.188|1.3036|1.4019|1.3179|0.924|0.8255|0.9732|0.924|0.924|1.1702|1.2194|1.2687|1.6422||-0.0271|-0.0271|-0.2734|-0.7659|||-1.1598|-1.3076|-1.1598|-1.5538|-1.7839|0.33|0.527|0.7732|0.6254|0.6254|0.6747|0.6254|0.3792|0.4285|0.7732|0.9209|1.2657|1.6279|1.0543|1.0051|1.2229|1.1244|1.2721|1.0259|0.9766|1.0751|1.1736|1.0259|1.3706|0.7783|0.9753|1.1439|1.2573|1.0612|1.0119|0.815|0.7657|1.0612|1.0806|1.1553|0.9583|1.3138|0.7322|0.7322|0.4859|0.3382|0.3382|0.3875|0.6829|0.8307|0.9292|0.6829|0.8799|0.6337|0.8307|0.9648|0.7185|0.7678|0.5708|0.817|0.9648|0.8663|0.9648|0.7678|0.9648|1.014|1.014|0.5708|||0.7678|0.6693|1.1618|1.3588|1.211|1.3588|0.817|0.5215|0.3246|0.4723|0.8663|1.0633|1.1125|0.7185|0.7185|0.6693|0.1768|0.5215|0.583|1.083|1.8172|0.9531|0.3531|0.3531|0.4531|0.4531|0.4531|0.3031|0.3031|0.4031|0.7031|0.7031|0.9031|0.5031|0.6031|0.6531|0.7531|0.6031||1.0031|1.1618|0.9124|1.0624|0.9853|0.9853|1.1853|1.0353|1.1353|1.1853|1.1853|1.3853|1.4586|1.8818|-0.1429|-0.3929|-0.4429|-0.9929|-1.1429|||-1.2429
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|9.8312|4.8312|4.8312|4.3312|5.3312|5.3312|4.3312|4.3312|6.8312|9.3312|9.8312|8.3312|9.3312||13.9236|9.4759|7.4759|8.9759|11.9759|11.9347|11.9347|9.9347||||||||7.4347|4.9347|3.4347|6.9347|6.9347|6.4347|9.4347|12.9347|8.9347|9.4347|9.4347|10.0253|6.5253|9.5253|10.8182|8.3182|7.7425|6.2972|5.441|7.441|6.2444|6.7444|4.7444|4.7444|4.7444||1.7444|1.7444|1.7444|2.2444|1.7444|0.2444|1.2444|1.2444|3.2444|3.7444|4.7444|5.7444|5.7444|8.7444|5.7444|5.7444|7.7444|4.7444|3.7444|4.2444|4.7444|4.7444|6.2444|5.7444|7.3826|8.494|7.494|8.5831|6.0831|3.5831|4.0831|5.0831|5.0831|7.5831|5.0831|6.0831|8.5831|5.2313|7.3403|6.9148|5.9148|4.4148|3.9148|1.4148|1.9148|5.9148|6.9148|4.4148|5.4148|6.9148|7.9148|-0.7999|-0.7999|-0.7999|-2.2999|-0.2999|-4.2999|-4.2999|-3.7999||-2.2999|-6.7999|-5.2999|-5.2999|||-9.2999|-7.7999|-7.9999|-10.2221|-8.0863|-7.5863|-8.0863|-7.2103|-7.2103|-7.2103|-6.7103|-6.2103|-7.7103|-9.2103|-9.9572|-9.4572|-9.8135|-10.7111|-8.2111|-10.4013|-11.0664|-10.5664|-10.9597|-9.9597|-10.9597|-9.4597|-9.4597|-9.4597|-7.4597|-11.9597|-13.4552|2.7842|4.7842|4.2842|2.2842|2.2842|3.7842|7.2842|11.2842|11.7602|-0.3248|-3.8248|-4.8248|-2.3248|-5.8248|-9.8248|-10.3248|-9.8248|-9.3248|-7.8248|-6.3248|-5.3248|-5.8248|-10.3248|-12.8248|-15.3053|-15.7559|-14.6454|-16.8283|-15.2047|-14.2047|-19.5052|14.3669|12.0548|11.5548|10.5777|9.5777|7.5777|||10.5777|8.0777|11.5777|13.0777|14.6697|9.1714|8.1714|6.1714|4.6714|8.6714|10.1714|10.1714|12.0516|11.1459|8.6459|11.1459|11.6899|13.4054|7.9141|8.9141|9.2656|10.7951|8.7659|5.7659|7.2659|6.2659|7.7659|7.2659|6.7659|7.7659|11.2659|9.7659|9.2659|12.2659|8.2882|8.7882|9.4913|7.4913||9.9913|9.4626|10.4029|10.1075|7.6075|7.6075|6.6075|7.1075|12.1075|9.2861|10.4845|11.955|12.0333|10.6406|11.9407|11.6406|12.3406|12.8341|11.9159|||11.2159
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|1.5268|1.6268|1.7048|1.5272|1.5272|1.3772|1.0272|1.4272|0.7272|0.8772|1.1772|1.2772|1.2272||1.8772|2.1987|0.8987|1.1487|1.643|1.2144|1.2382|-0.0801||||||||-0.2801|-0.4801|-0.6301|-0.5801|-0.4301|-0.6801|-0.3301|-0.7301|-1.0801|-1.1301|-1.0301|-1.2418|-1.2631|-1.031|-0.931|-1.2677|-1.1225|-1.1861|-1.2373|0.0798|0.2298|0.0298|0.2798|0.2798|0.3798||0.4798|0.7298|0.9798|0.5798|0.4298|0.4798|0.3798|0.4798|1.4298|1.3062|1.2562|1.2562|1.1062|1.0857|0.8357|1.1357|1.0857|0.9857|0.9357|0.9857|1.1857|1.015|0.665|0.365|0.615|0.965|1.0722|0.7914|0.8571|0.9107|0.9723|0.7723|0.4723|0.1223|0.2223|0.2723|0.4723|0.5223|-0.1262|-0.1762|-0.1762|-0.0762|-0.2262|-0.3762|-0.3762|-0.3262|-0.1762|-0.1262|-0.0262|-0.2762|-0.5762|-0.6013|-0.5793|-0.5853|-0.7031|-0.6729|-0.6699|-0.7276|-0.6863||-0.7307|-0.7307|-0.6307|-0.7307|||-0.8307|-0.7307|-0.5307|-0.7307|-0.8563|-0.7903|0.0234|0.2734|0.3734|0.4734|0.3734|0.4734|0.4234|0.5234|0.6234|0.8734|0.9234|0.8093|0.8376|0.7376|0.7876|0.8376|0.8501|0.8638|0.7138|0.9138|0.9179|0.6179|0.6679|0.3679|0.6179|0.8179|0.9679|0.9024|-0.0187|-0.0187|-0.1687|-0.0187|-0.4187|-0.5187|-0.6687|-0.6687|-0.6687|-0.2687|-0.4687|-0.5187|-0.8187|-0.7597|-0.6274|-0.6332|-0.6758|-0.6528|-0.6028|-0.6528|-0.6028|-0.7528|-0.7642|-0.7551|-0.7551|-0.7051|-0.4051|-0.2551|-0.6551|-0.7051|-0.7051|-0.6557|-0.7842|-0.8342|||-0.682|-0.832|-0.8967|-0.8991|-0.9963|-0.863|-0.813|-1.113|0.1962|0.4962|0.8962|0.8962|0.9962|1.0763|0.6987|0.7652|0.6652|0.6152|0.5152|0.7652|0.9152|0.8186|0.7686|0.6186|0.8686|0.6686|0.7186|0.4686|0.4186|0.6186|0.8186|0.7186|0.9186|0.5686|0.5186|0.4186|0.6686|0.7686||1.1186|1.3179|1.1198|0.9192|0.6692|0.7692|0.7692|0.7692|0.9692|1.0692|1.1774|1.4274|1.3443|1.3825|1.5945|1.7928|1.5792|-0.4149|-0.4649|||-0.4449
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|150.3866|124.7867|139.1366|97.6866|168.5867||132.2867|120.7867|173.4866|191.1365|192.5367|213.0867|214.1017|225.6743|226.133|178.0329|217.4329|234.6644|174.8827|208.0836|186.4713|148.5713|212.7213|190.2713|198.5541|164.6542|168.5041|175.9042|205.5041|207.3041|239.5041|203.0017|256.4825|176.9147|186.7147|162.9647|157.9647||110.8147|104.1647|137.1146|71.9647|79.9647|48.4147|92.4147|117.3147|131.0146|151.3646|178.5146|177.1146|195.5024|196.8026|196.9392|171.3391|135.8391|78.5392|88.5891|121.6391|93.2391||122.1892|117.8391|96.2892|138.5392|189.5392|168.2892|171.7391|146.7391|190.8891|147.4392|173.9891|175.4891|118.4392|146.4891|111.6391|64.2892|169.8891|173.3891||79.5891|39.1391|81.7892|169.8391|174.774|202.16|156.7|159.35|122.1218||81.6218|74.0717|103.4717|121.9217|118.8217|126.9217|121.9717|120.4717|150.1717|145.2167|141.1667|167.6667|153.6667|181.1917|127.5417|123.9417|164.5917|144.9185|148.3373|142.9554|149.6554|151.0554|149.0053|120.3054|83.3553|105.1554|73.7553|86.3054|97.0053|112.1554||156.0554|141.5554|141.3553|162.3054|118.1554|125.7553|151.6554|147.3054|196.0554|162.1053|157.4054|155.6723|143.5223|110.4724|65.3223|109.1223|105.1723|109.4223|162.7723|122.8223|91.3223|95.0723|90.0723|78.0223|72.3723|89.9724|72.0223|89.2723|117.4724|139.7193|-13.4834|-34.4333|-64.9834|-115.1333|8.5874|13.2373|31.2873|51.2373|52.4873|61.9873|97.5874|113.1693|117.2707|115.1707|132.523|111.8783|119.826|124.151|107.454|83.5736|98.4736|109.7236|113.3236|104.0736|124.9236|121.6096|94.3095|68.3095|65.5095|57.7595|61.0595|89.2595|99.8596|118.8871|93.587|93.5371|81.6871|86.587|82.587|85.587|89.837|114.5371|148.487|106.6745|126.9439|136.271|106.2345|121.6929|106.6929|108.9429|109.7429|117.2429|113.393|117.7119|111.0119|110.2022|130.7108|127.2174|-16.3548|-25.4047|-59.9548|-65.2548|-51.9047||-66.7048|-132.7048|-131.2548|-139.2048|-165.6081|-149.0868|-179.8103|-178.7395|-178.9895|40.9354|45.5354|70.2854|52.6854|62.6354|58.1854||161.9855|157.7355|169.9855|239.2533|171.1506|203.2006|219.0007|-32.6111|-27.0611|-30.461|-49.8611|-5.711||-113.8111||-120.5611|-155.411|-196.711||-239.1484||-226.8964
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|1.914|1.364|1.464|1.514|1.814|1.914|1.864|1.314|0.914|1.664|2.064|2.414|1.814||3.0267|3.063|2.3922|2.7497|3.1108|2.2864|2.1864|2.0364||||||||2.1864|3.1864|3.5364|-0.943|-1.143|-0.743|-0.193|-0.093|-0.393|-1.443|-2.093|-2.843|-3.4311|0.2348|0.6348|0.6848|1.2348|0.9348|0.6848|1.5848|0.9848|1.7348|1.8348|2.1848|2.2848||2.6859|2.3908|2.3908|2.9408|2.0754|0.7754|0.7254|0.5754|1.1254|1.4754|2.731|1.9677|1.9142|2.0698|1.6198|1.6698|2.2698|1.6698|1.5698|2.3698|1.9387|1.6819|1.5153|1.1653|1.3225|1.2386|1.1886|1.3068|1.5464|1.3738|0.982|1.1828|1.2698|1.3747|1.1441|0.9441|1.1157|-0.3808|-0.4808|-0.6808|-0.5808|-0.5808|-0.6808|-0.8308|-1.1174|-0.7674|-0.6174|-0.4174|-0.4174|-0.5174|-0.5674|-0.7174|-0.7674|-0.8174|-0.9674|-0.8174|-1.0174|-0.9674|-0.8174||-0.6174|-0.8674|-1.0674|-1.3174|||-1.3174|-1.5174|-1.3674|-1.7174|-1.7499|0.1421|0.4921|0.7921|0.8421|0.9921|1.2421|0.6421|0.7921|0.5421|0.7421|1.0421|1.1421|1.4421|1.9606|1.5417|0.8417|0.8917|0.8417|0.9417|0.9417|1.3417|1.1917|1.3917|0.9917|0.4417|1.5417|0.9917|1.2185|1.0484|0.9906|0.9906|1.0406|1.2979|-0.3084|-0.1084|-0.2584|-0.5084|-0.9584|-1.1584|-1.0084|-1.1584|-1.4315|-1.4517|-1.2852|-1.1114|0.7614|0.5614|0.6614|0.5114|0.5614|0.5614|0.5114|0.7114|0.4614|0.8114|0.9838|0.8338|1.0264|-0.1891|-0.2391|-0.3891|-0.5391|-0.5391|||-0.2891|-0.5391|-0.5891|-0.7891|-0.8391|-0.7391|-0.6891|-0.9891|0.1276|0.1776|0.8276|0.9252|1.0724|0.786|0.8622|0.8997|0.8246|0.8087|0.7087|0.7587|0.6587|0.7087|0.7587|0.6087|0.9587|0.9261|0.5761|0.2261|0.3761|0.3261|0.8261|0.8261|0.7761|0.7261|1.1761|1.0123|1.3623|0.8623||1.1623|1.2165|1.1509|0.9509|0.5009|0.7009|0.3009|0.3509|0.9509|1.0009|1.1509|1.4009|1.6788|1.5097|1.6608|1.7148|1.8776|-0.382|-0.432|||-0.382
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|12.8407|12.6841|13.6193|14.1193|15.6326|12.9803|8.9803|8.9803|8.4803|8.9803|11.9803|10.4803|8.4803||8.4803|13.9803|19.9803|15.5435|16.5435|15.5352|16.0352|13.7014||||||||8.7014|9.7014|11.7014|13.2014|8.7014|6.7014|12.2014|13.7014|17.2014|19.7014|21.2014|15.7014|15.2014|18.2014|12.2014|10.2014|17.7014|14.7014|14.9302|13.9302|12.4302|17.3947|14.5219|12.6632|-1.8598||-8.3598|-9.3598|-8.8598|-7.3598|-8.3598|-9.3598|-9.8598|-9.8598|-6.3598|-4.3598|-4.3598|-3.3598|-3.8598|-0.3598|-0.3598|-4.3598|-2.8598|-5.8598|-6.8598|-2.8598|-7.3598|-8.3598|-9.8598|-9.8598|-5.3598|-7.8598|-9.8598|-9.8598|-7.3598|-10.8598|-10.7331|-11.3423|-10.5708|-9.0708|-10.0708|-11.0708|-10.0708|-13.951|-6.451|-7.951|-6.951|-6.951|-9.951|-13.951|-13.2511|-12.1123|-9.8084|-13.3084|-13.4659|-11.4659|-10.4659|-15.101|3.1756|4.1756|2.1756|4.1756|7.1756|8.1756|11.1756||7.1756|8.6756|8.6756|6.1756|||6.6756|5.6756|6.6756|5.6756|10.1756|12.1756|16.1756|14.6756|18.1756|18.6756|15.1756|16.1992|15.6992|11.6992|16.1992|14.1992|12.6992|12.1992|17.6992|14.6992|19.9713|17.626|9.626|10.626|9.626|6.126|9.626|11.126|6.626|2.126|5.626|6.126|10.626|9.126|6.126|4.626|8.626|10.626|16.126|17.126|19.626|19.9691|18.4691|25.4691|19.1257|16.6257|19.6257|22.2578|15.2578|21.2578|19.9518|15.4518|11.9518|14.4518|13.4518|15.4518|16.4518|15.9518|15.9518|15.4518|25.7243|13.6381|17.2645|15.3773|12.7048|9.7048|5.7048|5.2048|||6.7048|8.2048|12.7048|11.7048|7.2048|4.2048|2.7048|1.7048|11.7048|10.7048|14.7048|13.8108|9.262|9.9023|10.2775|10.2775|9.1972|13.0802|8.4669|-1.0328|-2.4328|-4.1328|-6.2328|-8.2864|-6.1133|-6.2133|-6.9133|-8.1133|-9.1212|2.4602|4.8602|5.1602|6.2602|7.0602|8.9669|7.2391|7.5391|8.1391||7.4391|5.3391|7.4391|5.4391|6.4391|6.9391|7.9638|6.1638|7.3638|7.5043|7.9159|8.2787|8.1708|7.9898|8.6498|8.3182|9.5182|10.7869|11.1022|||11.0635
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|1.6068|1.7568|1.8214|1.8238|1.8282|1.6782|1.4782|1.9282|1.1782|1.3282|1.5782|1.9782|1.4782||2.4063|2.1876|1.0053|1.2553|1.2757|0.9757|1.2257|1.2257||||||||1.4369|1.3526|1.3026|1.4029|1.4869|1.1869|1.7522|-0.4308|-1.0808|-1.1808|-1.1703|-1.4253|-1.4531|-1.1848|-1.1348|-1.4593|-1.4075|-1.5306|-1.6395|-1.5467|-1.5324|-1.8694|0.1469|0.3469|0.6969||1.0469|1.1469|1.2969|1.1969|0.9469|0.8969|0.6969|0.8969|1.9469|1.5656|1.1656|1.3156|1.509|1.0355|0.5355|0.6355|0.7855|0.8355|0.5855|0.8855|1.1783|0.7848|0.5188|0.4588|0.7288|0.6875|0.8922|0.508|0.358|0.368|0.408|0.488|0.318|0.178|0.148|0.278|0.368|0.518|-0.4612|-0.5512|-0.3306|-0.2306|-0.2607|-0.2806|-0.1606|-0.0806|-0.1006|-0.1206|-0.0107|-0.1106|-0.2506|-0.3007|-0.2607|-0.3306|-0.3606|-0.3106|-0.3906|-0.3606|-0.4707||-0.4106|-0.4106|-0.3806|-0.4406|||-0.6306|-0.6006|-0.3806|-0.8106|-0.8613|-0.9009|-0.8354|-0.9304|0.1161|0.2761|0.3761|0.4561|0.3661|0.6561|0.6861|1.0113|0.7996|0.6796|0.7562|0.8941|0.7746|0.7548|0.5848|0.7342|0.4642|0.4042|0.4742|0.4868|0.3968|0.2468|0.2168|0.2968|0.3068|0.2768|0.2068|0.3768|0.4368|0.6254|-0.0025|-0.2425|-0.3925|-0.3125|-0.2125|-0.0325|-0.2425|-0.2925|-0.4625|-0.42|-0.3523|-0.3653|-0.3042|-0.3342|-0.2842|-0.2842|-0.2942|-0.3942|-0.428|-0.4117|-0.4596|-0.4412|-0.3612|-0.2712|-0.4212|-0.4212|-0.4512|-0.468|-0.545|-0.5524|||-0.3624|-0.5224|-0.5893|-0.6237|0.0011|0.1211|0.2011|0.1811|0.1811|0.3511|0.5211|0.5511|0.5551|0.6279|0.4738|0.507|0.4861|0.5061|0.3761|0.5161|0.5761|0.4361|0.4361|0.4161|0.6261|0.5135|0.7467|0.5065|0.5365|0.5465|0.5765|0.6365|0.5665|0.3165|0.2965|0.2065|0.4165|0.5065||0.7565|0.9894|0.9105|0.6961|0.6176|0.6276|0.5676|0.5876|0.6676|0.7576|0.7676|1.0076|1.0184|0.9801|1.0201|1.1201|1.0367|0.6367|0.4967|||0.5367
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-2.4446|-3.3446|-3.1446|-3.4446|-4.4446|-4.3446|-5.6446|-5.8446|-5.0446|-2.1446|-0.1446|-1.2446|-3.4446||-2.3446|-2.0446|-2.6446|-2.6446|-2.9446|-4.1446|-4.3446|-3.9446||||||||-7.5446|-8.1446|-8.8218|-8.8909|-9.7139|-8.0139|-7.4139|-5.6139|-6.7139|-4.3139|-2.2139|-5.3139|-5.5139|-6.5139|-8.2139|-10.6139|-8.2139|-10.0139|-13.4098|0.351|2.051|1.351|8.551||||||||||3.6885|0.8885|2.5885|3.8885|4.8885|3.7885|2.4885|5.2885|4.4885|7.6885|9.5885|9.4061|7.5061|8.5909|6.2909|11.201|5.6148|5.2148|5.699|4.999|5.799|4.199|5.599|5.499|6.7339|5.4339|6.921|6.8789|5.3949|6.3949|-1.7619|-3.2619|-3.2619|-2.1619|-2.3619|-3.2619|-4.1619|-6.2619|-5.9521|-6.0301|-6.4675|-5.7675|-6.9864|-5.1864|-6.3864|-6.961|-6.761|-7.0955|-9.1895|-7.266|-5.966|-6.466|-6.966||-5.166|-3.366|-3.266|-7.566|||-7.466|-9.9233|-9.0426|-10.1362|-10.5514|-9.7782|-8.3782|-11.5983|-5.3983|-1.7983|-2.1983|-2.6983|-3.0983|-4.1983|-3.9983|-6.3983|-4.7983|-4.9983|-3.4983|-2.5983|-1.8983|-1.5983|-5.7983|-7.3983|-4.3983|-5.5983|-7.3983|-9.4983|-10.4481|-13.5146|-10.3384|0.1785|3.6785|3.2785|3.0785|1.4785|2.2785|2.2785|3.7785|6.5785|7.4785|8.4785|10.4216|9.4216|8.4351|12.6556|12.1729|7.917|5.017|6.717|4.917|4.417|1.317|3.417|4.617|4.117|8.417|6.917|6.0768|5.5768|6.0768|7.052|6.23|5.6262|5.3262|5.6262|3.3262|2.1262|||2.1262|3.4262|3.6262|4.5262||5.8262|5.6262|4.2262|3.0262|3.4262|6.4262|3.5262|4.0262|4.4262|4.4262|1.3262|0.4262|1.4262|1.6262|1.5262|2.7262|3.3262|5.0262|2.9262|4.5262|5.2262|1.7262|0.8262|1.0262|4.7262|8.9262|9.2262|7.6262|8.8926|9.3926|4.7926|5.3926|7.9926||6.4926|8.0926|8.3926|10.1926|11.7529|7.8754|11.3949|7.3221|8.7412|7.8958|8.6226|6.8226|-0.1588|-1.2588|-1.5588|-2.0588|-1.2588|-2.5588|-3.4588|||-7.7588
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|169.7889|237.3387|318.3387|318.3387|345.4388||344.0887|317.7889|339.5887|406.8887|488.5887|492.1541|454.3197|443.9198|496.6916|420.6542|408.7714|442.7934|284.5179|308.4178|328.9678|341.2178|452.4616|310.9375|257.3875|287.6375|326.4375|405.5668|248.9575|217.0417|237.0407|232.248|264.2784|-62.4795|-164.0795|-202.2245|1.0583||57.1584|71.5583|116.7084|117.5084|117.3584|59.2584|115.6084|135.8083|164.1084|171.6084|166.0398|171.6477|168.1977|135.6977|144.0477|140.2476|144.9976|109.2977|121.8977|83.1977|87.5977||95.8977|72.3977|86.3477|173.1977|223.1477|159.7113|185.2487|188.9777|166.0777|181.1811|181.5311|176.1811|152.731|180.131|150.331|144.731|170.1811|148.381||122.1811|70.331|149.0311|177.4956|190.7202|187.3752|188.2641|194.8518|204.5408||178.8244|136.0245|176.1245|168.1858|158.5858|187.2359|191.4482|186.7257|254.3897|162.3692|145.9515|185.1015|180.3459|182.4223|-43.1229|-22.3729|-5.823|-112.473|-122.1593|-107.5593|-101.5593|-125.1093|-124.991|-136.3677|-139.4226|-140.0725|-147.9846|-134.7845|-101.4345|-98.4846||-57.7845|-146.0845|-142.0496|-132.8996|-130.6496|-159.7495|-169.7718|-178.2604|-191.5004|-217.945|-190.1109|-169.761|-193.161|-209.2109|-221.3609|-211.3344|-216.3843|-243.5344|-273.2326|-252.9252|33.487|77.7869|118.087|193.9369|255.5188|117.1681|121.7249|125.1249|151.9694|101.1104|130.4781|99.5146|-9.7124|-18.8623|-14.7623|-11.6624|-0.9124|-9.9624|-47.3124|-49.7623|-58.5624|-63.1123|-73.8623|-84.2623|-83.4124|-110.1123|-117.586|-121.3982|-130.2779|-124.8279|-130.0779|-130.6779|-107.5779|-119.4779|-118.2279|-109.4279|-112.6278|-169.5779|-180.3893|-199.577|60.2098|92.4098|137.2098|134.5098|146.6598|158.3598|195.7098|195.8526|187.8488|172.7988|204.571|200.7631|173.9131|204.409|196.0086|169.3586|134.3586|95.3087|126.3586|211.5587|69.8087|72.8586|88.6086|94.6586|66.2086|65.9586|76.5587|105.4086|133.6086|157.7902|118.2751|118.1987|118.3988||119.8988|115.5488|123.9987|123.7487|148.4264|149.0417|149.3917|149.4917|160.6417|165.2417|187.1917|172.4875|181.7375|180.7875|202.2875||212.8375|188.3375|192.0875|194.5375|170.5375|199.6375|231.0375|184.6375|222.6875|277.1875|-56.658|-3.158||-115.508||-113.208|-120.908|-90.5581||-148.0581||-150.458
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-12.0024|-9.8725|-8.6225|-7.7524|-5.1624|-4.4224|-10.0224|-8.0624|-16.4624|-12.7849|-16.6249|-15.4709|-10.4309|-8.0609|-10.1309|-11.5309|-7.5009|-11.0609|-14.8821|-12.8262|-13.7102|-13.6853|-12.2283||-10.7483|-11.1083|-13.2483|-11.9783|-11.1883|-12.4483|-13.6683|-10.5483|-10.9583|-12.4083|-14.1083|-9.5783|-5.6083|-6.2583|-8.1983|-7.5983|-7.7483|-9.0683|-12.7083||-18.1083|-17.6231|-18.9234|-16.1251|-15.8251|-15.6951|-9.7851|-13.4351|-17.3651|-18.0251||-20.2251|1.2138|2.6238|5.9838||9.3338|17.0838|22.3331|19.9185|-5.2142|-11.1742|-8.8142|-7.2142|-16.7642|-18.733|-18.125|-19.2919|-14.7319|-18.7919|-15.7519|-15.7719|-14.0819|-12.5519|-8.1119|-4.7819||-8.6419|-10.1119|-10.1019|-14.4419|-17.9219|-20.1257|-17.8657|-17.0957|-15.0657|-16.1257|-11.8057|-18.3957|-17.0757|-14.2357|-7.2157|-23.2357|-16.1897|-17.5397|-22.0097|-22.4213|-24.5356|-27.2761|2.7226|2.1926|7.1726|6.4126|25.3526|20.9612|18.7974|17.2982|19.1525|16.1528|13.5481|18.5659|10.7501|14.0412|9.9781|10.5281|8.7324|8.5282|6.6413|7.8281|7.824|7.9078|6.3781|8.3179|5.3977|6.3094|4.1151|3.7458|4.0158|3.6658|3.1258|1.4558|0.7958|1.0658|0.3758||0.4258|0.7258|3.2358|3.4758|3.1558|3.8323|2.2023|2.4923|2.9023|2.8023|2.1023|1.9423|3.1623|4.0331|2.8248|2.5548|3.2048|2.6948|1.6148|2.2748|3.0848|2.1548|2.4748|2.5048|1.1548|0.3548|0.6348|0.7148|0.4848|1.4948|0.3048|1.5648|1.1848|1.5348|3.4548|1.7348|1.0648|2.8648|2.1048|1.9248|2.2048|3.1448|4.1048|3.3692|4.1908||3.1214|3.2433|2.1533|2.3433|1.4233|2.1233|1.8533|1.3433|0.1133|0.4833|0.0933|0.3133|0.7233|0.7133|2.2933|1.4033|2.6333|2.4133|3.5733|2.7904|2.5943|2.5971|1.3171|1.3371|1.5471|0.9571|1.5171|1.5771||0.7871|1.6271|2.5071|3.5109|-1.3681|-2.4381|-2.2181|-2.8507|-2.9233|-2.2433|-2.2333|-2.1333|-2.4333|-3.0233|-2.6933|-3.3187|-2.7541|-2.3341|-3.3541|-2.8941|-3.3841|-2.8041|-3.1041|-3.8435|-3.1461|-2.4861|-2.8761|-2.6461|-1.9761|-2.4861||-3.1261|-3.3561|-3.8261|-4.1561|-4.9861|-5.0373|-5.9125
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|1.5748|1.5612|1.8112|1.7817|1.6817|1.6817|1.2317|1.8817|1.9297|1.874|1.824|2.124|1.8425||1.6925|2.0925|1.7083|2.0786|1.8013|1.9431|1.8868|2.4214||||||||2.0147|1.6647|1.9647|2.6147|-1.4659|-1.9159|-1.7399|-1.6246|-1.6246|-1.5896|-1.9396|0.0997|0.3497|1.0497|1.1497|1.0497|1.2497|1.4997|1.0997|1.5497|1.608|-0.2501|-0.3501|-0.1501|-0.1001||-0.9001|-0.6001|-1.2501|-1.1001|-0.9501|-1.0001|-1.3501|-1.4421|-1.0921|-1.3921|-1.5436|-0.9936|-1.6436|-1.1596|-1.5245|-1.2606|-1.3423|-1.5553|-1.4004|-1.1569|-1.3569|-1.5855|0.3144|0.3144|1.1644|0.7644|0.8144|0.3644|0.5644|0.3144|0.6644|0.7644|0.8144|1.2144|0.7694|0.7694|1.0194|0.7694|1.0194|0.9194|0.7194|0.7194|0.7194|0.5694|0.6694|0.7194|0.8694|0.8694|1.2694|1.5534|1.0034|1.1034|1.0034|0.7534|0.9534|0.8534|0.8534|0.9034|1.0034||0.7534|0.7034|0.9534|1.0034|||0.8534|0.8534|1.0034|1.0034|0.6534|1.1034|1.2034|1.5034|1.6534|2.1148|1.4983|1.3983|1.3983|1.4483|1.6483|1.5483|1.5483|2.0483|1.5553|1.8553|1.8504|1.7143|1.5628|1.5628|1.8128|1.9628|2.0809|2.2443|2.4443|1.9943|2.0943|2.7437|1.7162|1.5662|1.9162|0.9662|0.9162|1.3662|1.3162|1.1662|1.0662|0.4662|0.3162|0.0162|0.6162|0.4162|0.9662|0.7662|1.4162|1.2597|1.6802|1.4919|1.6799|-0.5995|-0.4995|-0.9995|-1.1495|-1.0495|-1.2995|-1.0995|-0.8995|-1.3995|-1.5134|-1.651|-1.5761|-1.4112|-1.3612|-1.3612|||-1.6318|-1.7318|-1.5318|-1.4818|-1.6548|-1.772|-1.751|-2.001|0.1016|0.2516|1.6516|1.3516|1.4016|1.2256|1.2256|1.2256|1.0256|1.1756|1.3256|1.5256|1.6284|1.5733|1.6867|1.6867|1.3575|1.2944|1.2447|1.2947|1.3597|1.3097|1.3097|1.3097|1.3097|0.8597|1.3597|1.3164|1.5988|1.517||1.517|1.5217|1.7935|1.9317|1.6713|1.782|1.8967|2.088|2.1142|1.9142|1.6642|2.1142|2.6686|2.479|3.0913|-1.9881|-2.0381|-2.2381|-2.1381|||-1.9381
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|10.9026|13.9026|11.9026|21.1026|21.1026|16.7026|24.3026|29.8029|30.081|30.4122|31.0596|30.0596|32.0106|37.2118|28.0319|31.2319|31.1813|24.1813|25.9813|27.5813|30.5813|35.8348|42.4776|-10.9143|-24.6143|-21.9048|-27.4275|3.28|5.58|5.08|5.18|8.38|8.98|5.78|5.78|3.98|1.88|13.98|11.18|17.98|18.58|20.38|21.78|20.58|14.78|21.58|13.38|19.98|28.78|31.7111|31.6123||22.5501|23.1501|||15.7501|25.4501|28.2835|||19.7306|13.7306|13.8306|21.5306|19.4306|23.8306|18.5306|18.6306|21.1306|25.3306|31.2729|26.2532|27.0091|27.6984|14.4984|12.7984|12.1984|9.5984|15.1984|24.3984|26.9984|30.3316|30.9684|28.2761|32.9754|32.7754|38.706|41.5233|33.9374|42.4374||51.3638|51.8931|-20.8222|-19.4222|-19.0222|-12.5222|-27.9222|-29.3969|-32.0687|-34.5541|-32.7046|-22.544|-25.6227|-25.4227|-27.2227|-20.7227|-24.2227|-26.5253|-23.7225|-22.4861|-26.929|-21.9244|-20.9244|-17.3244|-14.9244|-13.5244|-17.3244|-20.8244|-16.8244|-23.5244|-22.5565|-15.7565|-27.1565|-20.0017|-21.956|-18.756|-18.956|-13.156|-14.556|-14.656|-12.056|-11.756|-9.056|-12.156|-15.756|-26.656|-20.3956|-20.8895|-21.0371|-22.0371|-23.7579|-20.2643|-23.5659|-20.7176|-20.564|-23.5291|-20.8291|-20.8291|-18.6291|-13.4291|-12.3291|-11.5291|-5.5291|-4.5291|-12.1291|-8.3291|-21.1291|-25.1291|-28.3629|-21.5629|-24.0629|-22.3629|-27.9699|-29.3888|-27.2042|-24.4269|-28.7632|-26.1924|-26.2219|-20.2219|-18.2219|-25.4219|-25.3577|-26.653|-24.3811|0.9782|6.5782|5.7782|4.7782|5.7782|10.5782|14.7782|12.9782|10.1782|10.9782|6.5782|14.9782|14.1782|17.3782|17.7782|21.1782|12.9782|18.9782|21.3782|18.7782|20.7782|13.7782|16.5782||27.9782|31.3782|34.1782|43.5869|35.0077|31.7307|31.0527|29.0527|30.8526|27.4526|33.9474|-21.3082|-24.2091|-24.4768|-26.2298|-25.9275|-26.7809|-27.6809|-33.0741|-31.7741|-25.0741|-30.7741|-34.2546|-34.7162|-39.4902|-40.4614|-41.3348|-35.4452||-20.8452|-25.4452|-38.4452|-44.1169|-39.9854|-34.4604|-37.2604|-45.4604|-39.5227|-44.6259|-40.0259|-39.4259|-27.4259|||-33.4259|-38.0259|-32.8259|-34.4259|-44.8259|-49.5621|-56.9185
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-0.2382|-0.1882|-0.2982|-0.3782|-0.3382|-0.3482|-0.5082|-0.4582|-0.4482|-0.2782|-0.2582|-0.0882|-0.1282|-0.1682|-0.2582|-0.2482|-0.3682|-0.1482|-0.0982|-0.3182|-0.3682|-0.3182|-0.2682|||-0.3882|-0.3982|-0.4282|-0.3482|-0.3482|-0.4082|-0.5782|0.0255|0.0255|0.0255|0.0355|0.1555|0.1755|0.2655|0.3955|0.4555|0.69|0.5704|0.4804|0.4504|0.4004|0.4604|0.4804|0.4104|0.6404|0.515|0.495|0.505|0.515||0.545|0.735|0.5896|0.4696||0.3996|0.4696|0.1696|0.2696|0.0396|0.1096|0.0796|0.2296|0.1696|0.2796|0.3196|0.3196|0.3996|0.4596|0.5296|0.6018|0.3418|0.4118|0.3518|0.3918|0.3918|0.3318|0.4618|0.4318|0.4818|0.4818|0.6698|0.7137|0.4796|0.4668|0.5586|0.3086|0.3486|0.5246|0.3717|0.3223|0.2723|0.2023|0.2223|0.1823|0.2823|0.3423|0.4303||0.3899|0.3999|0.3799|0.3999|0.3699|0.4199|0.1999|0.3899||0.5499|0.2141|0.3441|0.284|0.3089|-0.0741|||-0.2041|-0.2041|-0.2141|-0.2601|-0.2451|0.0095|0.0095|0.0095|0.0595|0.0495|0.0795|0.0795|0.0595|0.0495|0.0195|0.0495|0.0595|0.0595|0.0995|0.0995|0.0895|0.2195|0.2595|0.2595|0.1695|0.1695|0.2995|0.2586|0.1986|0.1586|0.1586|0.2086|0.2686|0.3402|-0.1016|-0.1116|-0.1416|-0.2216|-0.2616|-0.2116|-0.2616|-0.2796|-0.3006|-0.3046|-0.3172|-0.2672|-0.1971|-0.2572|-0.2071|-0.1472|-0.2071|-0.2872|-0.3268|-0.3154|-0.3682|-0.3552|-0.4936|-0.3409|-0.1809|-0.1509|-0.1809|-0.2009|-0.2509|-0.3009|-0.2109||-0.2709|-0.2609|-0.2309||-0.1709|-0.2109|-0.1509|-0.2209|-0.2409|-0.1809|-0.1909|-0.1809|-0.1509|-0.1609|-0.0009|-0.0409|-0.1309|-0.1809|-0.1809|-0.2109|-0.2409|-0.2709|-0.3509|-0.4321|-0.3455|-0.2655|-0.3555|0.018|0.138|0.148|0.208|0.078|0.108|0.098|0.208|0.338|0.368|0.45|0.3233|0.3633|0.3233|0.3233|||0.4133|0.4745|0.4245|0.4816|0.4196|-0.0084|-0.0084|-0.0084|-0.0884|-0.1884|-0.1784|-0.1684|||-0.1184|-0.2284|-0.2284|-0.2884|-0.3284|-0.2884|-0.3284
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|36.5304|29.0304|37.2838|36.7598|39.3164|40.9627|37.1889|25.1889|22.6889|19.6889|18.6889|22.6889|20.6889||25.6889|26.6889|29.6889|37.6889|43.6889|30.6889|24.6889|28.6889||||||||29.1889|37.6889|35.1543|33.4697|20.4697|15.4697|20.9697|33.9697|25.4697|35.4697|40.0191|26.0191|23.5191|39.5191|23.5513|22.0513|28.8348|28.2331|16.7954|14.7954|21.2954|21.9393|-2.4901|-1.4901|-5.9901||-7.4901|-12.4901|-16.9901|-18.4901|-22.1834|-22.3427|-20.9641|-20.1267|-22.6686|-16.1596|-16.1217|-14.7284|-15.2284|-16.2284|-15.3966|-13.8966|-16.3966|-17.3966|-17.3966|-17.6073|-18.3414|-22.0738|-18.2765|-20.596|-20.596|-21.096|-26.2119|-22.7119|-23.7119|-27.1999|-26.1999|-31.0986|-32.0986|-32.1929|-34.198|-37.198|-33.9422|0.9042|24.4042|18.9042|16.9042|18.4042|13.9042|11.9042|20.9042|33.3658|35.9619|20.7633|23.4036|22.4736|25.4736|25.4985|28.165|-0.6628|-17.6628|-17.1628|-15.6628|-17.6628|-20.1628||-18.6628|-14.6628|-16.1628|-17.1628|||-23.6628|-28.4081|-23.4081|-23.4081|-33.9081|-20.289|-21.789|-15.789|-14.289|-17.289|-29.289|-28.6494|-25.1494|-26.1494|-26.1494|-27.6494|-31.4437|-38.2153|-31.2392|-32.1379|-33.6379|-33.7643|-36.2937|-34.6041|-33.688|-34.188|-32.188|-30.188|-27.188|-44.188|7.153|16.653|7.653|4.153|0.653|9.153|14.653|29.153|26.153|34.653|36.9478|46.0253|24.7751|35.2751|31.3056|26.2928|21.7928|19.7928|24.7928|27.7928|34.9642|32.6269|26.5162|26.5162|28.5162|33.5162|26.5162|38.6013|29.3041|29.8041|25.199|19.9433|21.687|22.7356|26.734|27.0111|17.5111|26.679|||14.7267|17.5332|16.5332|19.0332|21.8147|22.9094|18.9094|17.4094|17.9094|19.9094|13.9734|9.9734|8.9734|18.4734|23.3315|16.3259|18.8259|18.7392|21.2392|19.2392|11.7392|11.2392|10.7392|7.2392|13.2392|19.2392|16.8214|19.4404|15.2116|15.0129|15.931|17.0575|16.0575|15.5575|20.0575|18.4407|16.9407|17.4407||18.9407|18.9407|22.4407|27.6563|21.4237|21.5541|17.9254|17.4254|22.9254|14.5328|18.0328|19.5328|21.9253|16.9448|20.58|19.58|22.7278|20.5828|15.0828|||17.0828
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|0.2383|0.2476|0.3409|0.3554|0.3401|0.3215|0.3392|0.2739|0.1713|0.1993|0.19|0.2553|0.0594||0.1247|0.3206|0.2831|0.3483|0.2828|0.3282|-0.0349|-0.0162||||||||-0.1561|-0.1561|-0.1468|-0.1934|-0.2121|-0.3333|-0.2812|-0.3042|-0.2859|-0.2113|-0.3046|-0.3068|-0.3482|-0.29|-0.2993|-0.2372|-0.1533|-0.1533|-0.1626|-0.0134|-0.06|-0.1533|-0.1626|-0.0787|-0.0973||-0.0787|-0.116|-0.2093|-0.2093|-0.2186|-0.2186|-0.2932|-0.2745|-0.1906|-0.3585|-0.2279|-0.2093|-0.3118|-0.2915|-0.2449|-0.2542|-0.3197|0.0311|0.2083|0.2269|0.2176|0.1989|0.2549|0.2922|0.2098|0.2471|0.2285|0.2191|0.2471|0.2378|0.2005|0.2751|0.2378|0.2378|0.1818|0.2471|0.4336|0.4108|-0.0054|-0.0987|-0.136|-0.1173|-0.1546|-0.1826|-0.3412|0.0646|0.1485|0.2324|0.2977|0.1858|0.0459|0.0273|0.0646|0.1299|0.1112|0.1299|0.1858|0.2231|0.3164||0.335|0.3817|0.3888|-0.005|||-0.1449|-0.1355|-0.1262|-0.3407|-0.4526|-0.305|-0.3031|-0.2705|-0.2037|-0.2279|-0.263|-0.2575|-0.2668|-0.2295|-0.2108|-0.2575|-0.1829|-0.2295|-0.2855|-0.2788|-0.315|-0.3267|-0.3454|-0.3008|-0.3077|-0.2611|-0.3077|-0.3544|-0.2901|-0.4183|-0.2784|-0.2318|-0.2318|-0.2784|-0.3512|-0.3512|-0.3522|-0.259|-0.3522|-0.3056|-0.3989|-0.4121|-0.4968|-0.467|-0.3738|-0.467|-0.467|-0.5811|-0.4954|-0.4708|-0.331|-0.3132|-0.3576|-0.3576|-0.3576|-0.4464|-0.5108|-0.4886|0.2204|0.3125|0.4046|0.2665|0.3125|0.1744|0.2204|0.1283|0.0822|0.0362|||0.1283|0.1744|0.1744|0.0822|0.1744|0.2665|0.2204|0.0822|0.1744|0.2665|0.4507|0.4046|0.4507|0.4722|0.4722|0.5784|0.438|0.5309|0.3007|0.3467|0.4849|0.4036|0.3575|0.3575|0.4957|0.5022|0.54|0.4098|0.4098|0.5019|0.5019|0.5616|0.6537|0.4873|0.4873|0.4413|0.4413|0.4413||0.7176|0.7896|0.6232|0.5772|0.439|0.5311|0.439|0.393|0.6232|0.7614|0.8362|0.9283|1.0161|0.805|1.0353|0.9021|-0.0382|-0.1488|-0.2685|||-0.2777
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|237.6193|406.4675|398.7741|402.6213|429.7446||441.5979|444.2278|432.1389|390.676|382.9329|359.1541|332.428|300.6067|268.2361|314.4939|311.1468|265.9378|130.8587|286.969|363.95|459.7639|479.1468|423.0467|642.4212|314.5154|138.4221|95.3113|166.8474|179.136|245.8762|306.2224|347.2351|325.655|171.1433|101.7551|173.5911||324.0564|309.1161|249.2699|334.0941|331.5463|378.9042|388.2953|427.5101|421.806|434.9024|366.4644|477.5147|462.1379|480.7707|544.158|417.2722|331.7483|390.596|440.6512|350.0823|386.0003||462.2312|666.9843|-195.7643|-236.4782|-97.1032|-256.7101|-354.922|-411.0898|-411.385|-429.3011|-402.1751|-428.5007|-495.2675|47.657|55.55|93.4661|102.4578|113.0491||220.7517|125.0378|39.9641|227.8459|304.8269|449.5969|429.2649|472.2845|424.9774||-22.6214|-37.5584|-107.2464|-133.722|-171.3382|-233.432|-288.2333|-387.2943|-345.2821|-453.0853|-374.7064|-300.6224|-243.0741|-275.5951|-377.2533|-266.8524|-308.6151|-473.6673|-453.1854|-604.1549|-528.5668|-544.1206|-636.0444|-642.0611|-520.4702|-688.6699|-621.8508|-718.7537|-661.3762|-809.4344||-779.7304|-767.5306|-779.5342|-902.4341|-831.4839|-895.3838|-1156.1934|127.4363|180.6361|577.1863|759.2864|942.2239|937.7429|803.1977|721.4242|802.6244|635.6244|646.3241|544.8744|547.0243|577.4745|504.5741|380.2245|210.9745|650.3241|763.6658|531.9178|509.3587|643.0438|498.5438|553.5936|649.568|422.6297|405.9295|364.9798|409.8294|370.2298|408.0794|565.2773|380.0914|412.4631|411.4631|468.3311|369.5455|384.2123|421.4623|442.5191|516.9668|463.0664|465.0767|296.7661|330.4842|302.7047|354.7721|273.3541|275.8541|264.4542|258.0543|249.1041|274.2042|344.254|262.004|363.7042|350.1407|318.4511|304.6093|304.8593|346.3095|250.4594|281.4594|297.3593|368.1596|380.0994|318.1492|269.3992|215.1492|221.1492|237.8494|296.3494|320.3992|314.5491|447.4993|457.2991|484.1995|433.7991|424.5994|424.2493|525.6492|502.4993|313.2991|211.2991|258.2493|115.0491||74.1492|126.9993|243.2493|3.5994|307.0994|350.5994|416.0994|499.8992|349.7493|444.5994|471.5491|408.9495|402.5491|368.6995|432.2991||653.1995|817.4269|768.0022|-68.4304|-221.6301|-320.4304|-261.78|-355.1301|-200.3303|-213.8801|-479.1804|-606.7302||-618.9802||-775.2302|-869.3801|-894.1301||-923.3801||-921.1301
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|7.769|6.6322|7.7302|8.4781|6.0773|5.0773|5.5773|5.5773|5.0773|5.5773|4.5773|4.0773|4.5773||5.5773|5.0773|3.5773|4.0773|5.0773|5.5773|3.5773|3.5773||||||||2.5773|3.5773|2.5773|1.5773|0.0773|1.0773|4.0773|7.0773|7.947|9.0973|7.0973|5.5973|5.0973|6.0973|7.0973|7.0973|6.6359|6.374|4.374|4.874|3.374|3.874|3.874|5.374|3.874||2.874|3.874|4.374|4.374|3.374|2.874|3.374|2.874|3.374|3.874|3.874|2.374|1.874|3.374|2.374|3.374|6.874|4.7771|4.7771|5.2771|5.2771|7.7771|6.7771|5.2771|10.7245|-2.8977|-3.8977|-2.8977|-3.3977|-4.3977|-4.3977|-3.8977|-4.3977|-3.8977|-4.3977|-4.3977|-2.8977|-3.3977|-1.8977|-2.3977|-2.3977|-2.3977|-2.3977|-5.3977|-0.8977|-1.8977|-4.3977|-4.3977|-4.8977|-4.8977|-6.2752|-5.9111|-5.4111|-5.4111|-5.9111|-5.9111|-4.9111|-4.4111|-5.4111||-6.4111|-6.4111|-6.8326|-6.8326|||-4.8326|-5.8326|-6.3326|-8.8326|-8.3695|-7.1352|-7.6352|-7.6352|-6.6352|-5.6352|-7.1352|-7.1352|-7.6352|-10.6352|-9.8399|-9.8399|-10.8399|-8.8399|-5.8399|-6.8399|-7.3399|-10.8399|-11.5999|-11.0277|-11.8798|-10.3798|-11.9776|-12.1627|-11.6627|-14.6627|-13.1531|-8.1531|-8.1531|-8.1531|-11.6531|1.0652|0.0652|2.5652|6.0652|6.0652|6.5652|6.0652|6.5652|9.0652|11.2947|13.2163|-2.8585|-2.3585|-3.3585|-4.3585|-8.3585|-7.8585|-6.8585|-8.8585|-8.8585|-10.8585|-10.3585|-11.6483|-13.4981|-10.76|-12.26|-13.9|8.6389|8.3766|8.0296|8.0328|7.1476|6.7872|||7.7872|7.8497|7.8497|7.8497|9.6663|6.4441|6.4441|5.4441|5.9441|3.9441|7.4441|5.9441|5.9441|7.3267|8.1686|7.104|8.2822|7.2858|4.8466|5.8466|5.4407|6.2471|6.2471|4.2471|7.7471|6.6115|4.7115|5.1115|4.4115|4.3115|6.3115|5.0115|5.7115|7.2683|6.477|6.777|7.277|8.0969||9.0969|8.9244|8.916|9.4677|7.6024|7.5024|5.6024|7.6024|8.9024|9.5249|8.5721|9.2721|10.0412|11.6014|12.2737|10.4097|12.6386|-1.1957|-5.8957|||-4.1957
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-17.0745|-19.2855|-19.2855|-15.4165|-13.7585|-20.3915|-28.1285|-29.2345|-31.3081|-27.992|-34.4208|-32.0433|-30.6041||-26.1821|-19.5501|-19.5501|-12.9181|-6.8381|-15.6811|-11.8121|-19.5501||||||||-31.7091|-38.3421|1.1509|3.9139|1.7029|6.1249|13.8619|17.7309|16.0728|26.5738|26.5738|20.4948|15.5208|37.6278|45.4836|25.5866|42.338|28.5625|-6.9873|-3.6713|-10.3033|-10.3033|-11.9613|-6.4343|-11.9613||-24.1203|-19.9842|-22.2507|-18.3817|-22.2507|-19.4867|-21.6977|-26.72|-22.9301|-25.0816|3.2771|2.7241|2.7241|6.0401|7.6981|14.8831|18.7521|14.3311|11.0151|20.9631|20.19|4.162|10.794|13.005||||||||8.9866|11.8606|15.3691|9.6201|11.7761|13.8058|12.5004|-0.5801|-3.8311|-5.1311|-2.5301|-8.3821|-12.9331|-14.4058|1.3197|3.9207|3.2707|5.2207|6.5207|5.8707|9.7717|8.4717|10.4217|9.7717|7.1707|11.0717|13.6727|11.3204||13.9214|-0.4779|-2.4279|-3.0779|||-5.0289|-10.2299|-13.4809|-17.0011|-14.0489|-14.1301|-15.2303|-14.1863|-9.6353|-10.2853|-13.5363|-14.8363|-12.8863|-17.4373|-16.6266|-14.6766|-18.2942|-18.335|-17.034|-19.8665|-19.3585|-18.7085|-17.4085|-22.0157|-18.1809|-14.9299|-20.7809|-22.0819|-22.7319|-29.7361|2.0282|9.1792|9.1792|6.5793|2.6783|4.6282|8.5293|8.5293|11.1302|5.9292|8.5293|8.5293|9.1792|6.5793|7.2292|5.9292|4.6282|13.0802|13.7302|24.7832|22.1832|15.6812|11.7802|13.7302|17.6312|11.7802|11.1302|15.0312|9.1792|15.6812|14.3812|11.1302|19.5822|11.1302|5.9292|2.0282|5.9292|6.5793|||3.9782|8.5293|15.0312|20.8822|23.4832|25.592|20.391|12.589|17.14|15.84|23.642|17.14|21.6454|19.9369|17.9859|19.9369|11.4849|13.4349|9.5339|14.7349|15.3859|16.6859|21.2369|25.6563|27.5668|21.0019|18.4009|16.4509|23.6019|17.1009|24.2519|14.4999|21.6519|25.7194|21.5688|15.9137|18.5147|19.0242||22.9252|17.1164|19.0664|16.4664|12.5654|6.0634|4.7633|6.0634|15.1654|19.0664|13.8654|19.0664|22.0881|21.5424|22.1924|22.1924|26.0934|25.3085|28.1926|||-2.2599
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|13.9696|13.7935|17.9089||7.5976|10.1076|12.3476|12.5476|13.3776|14.1728|10.1328|12.5428|13.112|-3.5228|-8.5928|-8.8528|-6.6527|-5.6328|-8.7227|-8.0128|-8.9128|-5.2628|-8.6828|-11.0427|-10.6992|-11.5715|-10.3215|-10.2915|-9.4015|-9.9115|-11.2315|-12.0615|-10.1715||-11.2115|-11.9615|-13.6661|-11.4866|-11.8366|-13.1366|-13.0001|-12.609|0.2239|2.8939|1.5239|4.8039|1.5739|5.3039|6.7139|10.3339|11.6439|14.5821|10.1163|9.3063||9.0763|10.5463|9.4963|6.3063||8.1863|10.3263|5.4663|4.7163|10.5163|10.3563|6.0663|2.4863|4.1463|6.5563|1.7863|3.4863|1.9163|4.3263|8.0863|11.7863|13.6863|18.0186|3.1686|3.9286|8.5886|6.4986|8.8886|9.5407|9.3274|10.0083|10.9142|11.4346||11.4143|11.0243|12.0003|9.8492|16.2192|9.4471|9.7571|-0.0712|-3.3612||-8.4312|-11.5458|-9.7326|4.0315|3.5315|7.4215|7.513|8.013|10.5206|-1.1737|-3.1537|-1.1237|-1.5137|-1.2137|-0.4937|-1.7337|-1.5837|-2.4137|-3.3237|-3.4837|-3.7937|-5.1637|-1.9837|-1.6437|-0.8637|-4.6137|-5.0737|-9.0337|-9.6246|-11.1818|3.3672|2.1573||3.7472|4.8373|2.2872|3.2772|4.2472|5.8272|6.2372|5.6072|3.9272|5.6472|6.3772|4.3872|6.4572|3.1972|1.5672|5.7972|2.8672|2.5972|6.1272|7.2072|5.9372|11.4172|12.9858|10.0358|9.4558|11.7464|15.2282|-5.9013|-4.7013|-10.4613|-8.9983|-9.2684|-9.5184|-10.6226|-8.5323|-10.0123|-9.5753|-11.7552|-6.5852|-8.0453|-9.3352|-12.3652|-11.0108|-10.9798|-9.4361|-12.5561|-10.919|-12.6966|-14.3162|-8.9697|-9.8997|-8.3297|-8.7097|-8.3997|-8.7797|-8.4397|-8.7197|-9.9897|-11.0697|-9.8297|-7.6697|-13.9797|-11.0997|-15.2297|-12.3397|-9.5997|-14.6197|-17.9699|-16.5099|0.8969|7.6769|12.7969|13.4038|14.9903|16.0187|17.1846|14.6979|11.2086|10.8586|14.7486|15.5767|9.1622|8.7922|7.6622|9.4222|7.2522|10.8422|5.1022|7.8222|9.9322|11.8222|12.689|12.689|12.179|15.9322|-0.5609|-1.8909||-3.4209|-6.2109|-8.2709|-10.5809|-8.8509|-6.8009|-8.4109|-7.7409|-1.9609|-3.7609|-7.7109|-8.4509|-4.8309|-6.5009|||-16.9909|-17.4809|-14.9109|-21.0109|-21.836|-24.292
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-4.1223|-18.6223|-20.1223|-20.1223|-17.1223|-26.1223|-34.6223|-35.247|2.3189|3.3189|13.3189|21.3189|23.8189||23.8189|39.3189|-8.4738|-9.9738|-18.4738|-23.4738|-28.9153|-29.7257||||||||-23.7257|-30.3619|-29.2238|-23.2238|-26.2238|-28.8702|-24.8702|-14.8702|-17.8702|-16.8702|-22.8702|-21.8702|-32.3702|-28.3702|-31.8702|2.2226|11.7226|16.7226|16.2226|25.2226|28.6917|32.4805|27.9805|28.2006|23.2435||10.7435|10.2435|9.7435|11.2435|16.2435|15.2435|6.7435|8.2435|18.2435|21.7435|21.9373|22.2435|19.2435|20.7984|22.1371|20.6245|24.2773|13.4704|12.9704|13.4704|11.9704|16.4704|10.4704|11.4704|15.2554|15.2554|12.2554|15.2554|14.7554|11.2554|17.7554|16.7554|19.0059|19.7288|10.7501|10.2501|7.7501|10.2501|17.2501|17.7501|16.7501|12.7501|8.2501|2.7501|14.2501|10.2501|15.2501|14.7501|16.2501|14.2501|18.2501|16.7501|20.2501|16.7501|18.5279|23.9476|22.5807|27.0619|-9.9637||-5.9637|-5.4637|-15.9637|-18.9637|||-18.8764|-20.6463|-16.1463|-25.1463|-20.9959|-19.6621|-19.9023|-16.6912|-10.6912|-14.6912|-13.6912|-12.6912|-10.6912|-18.6912|-19.2361|-18.7361|-20.7345|-22.3995|-20.3883|-21.8759|-20.1487|-20.6487|-15.6487|-20.6487|-18.6487|-14.6487|-12.6487|-19.6487|-21.6487|-27.6487|-9.1487|-6.1487|-8.6487|-8.6487|-11.1487|-5.6487|-3.6487|-4.1487|-3.1487|-5.6487|-10.1487|-15.6487|-14.6487|-24.6487|-28.8934|-28.8934|-38.9927|-30.603|-30.0034|-28.5037|-34.1708|-31.3565|-35.5905|1.9326|2.4326|31.4326|27.4326|22.9326|18.9326|31.9326|33.281|21.281|18.84|20.9373|12.4373|14.4373|3.9373|4.4373|||9.9373|9.4373|8.4373|12.4373|17.4373|9.4373|8.9373|4.4373|8.4373|8.9373|9.4373|14.9373|23.4373|22.5137|21.3763|22.8348|22.8998|26.1557|19.1557|26.1557|16.923|22.4423|19.2821|16.7821|20.2821|17.7821|17.7821|27.6191|25.3284|13.8284|15.8284|14.3284|21.3284|21.0871|19.6187|16.6187|21.1187|21.1187||27.1187|29.5361|27.0361|27.0361|28.5361|34.679|26.4255|20.9255|23.4255|24.4255|25.4255|31.8616|30.1518|29.7242|31.141|29.141|35.5352|30.0352|41.5718|||23.5718
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|200.815|290.6651|277.7151|381.815|353.365||326.9651|425.1835|340.0483|332.3484|399.2538|360.3584|296.0584|325.7083|353.1585|286.6084|294.0584|322.4583|370.8084|275.2583|352.2583|416.0584|360.6084|438.6585|455.037|281.0549|308.6086|232.0913|273.4414|236.1386|274.0886|245.4384|266.4885|162.6386|128.9384|106.8386|136.0385||120.2385|98.0886|169.1884|134.6386|162.1386|153.1386|196.0886|203.1386|238.3386|194.2885|224.2885|250.3386|295.3386|297.5483|276.4454|-119.7445|-158.8444|-165.2944|-140.0444|-171.3444|-176.2944||-168.8945|-146.8444|-203.2445|-179.1049|-214.0722|-200.9329|-196.1542|-199.3543|-226.4853|-249.2669|23.9714|86.3215|117.7214|176.6216|211.1714|190.3794|211.48|204.4528||243.2446|120.9144|152.2644|175.5144|174.452|185.9079|156.0344|169.6344|192.4327||160.3051|136.5551|141.6552|153.2552|193.2552|160.2051|148.9052|156.2552|126.5551|95.9551|137.0052|177.6052|177.9052|171.8051|178.0551|176.1552|193.7552|242.0113|221.7043|167.4575|174.0611|148.3152|184.2195|172.3551|144.0057|164.2924|143.7998|140.1624|119.5123|104.7123||86.8623|63.1123|78.4623|90.9124|56.3623|36.3623|57.0624|60.2123|86.5123|112.6123|142.1624|155.1193|147.9194|113.5193|7.8693|18.2194|8.7693|39.3194|47.0694|61.7194|66.2194|59.4694|70.2194|61.7693|72.1694|89.8693|69.0694|68.3194|71.9694|95.2194|105.1193|99.1193|79.4694|72.1193|80.6193|81.3693|77.4694|96.5193|136.9194|172.6193|140.7271|173.7218|131.8352|132.6853|147.0298|133.7297|124.9297|140.6297|130.7798|150.6297|182.7297|152.9024|186.1055|133.5448|109.3948|95.5948|127.0448|120.5948|125.3448|136.8448|125.5448|122.9949|162.2948|177.1999|161.7025|159.0863|149.7035|146.2035|129.4535|139.1534|164.2535|113.9535|162.7035|166.2035|208.5649|146.8055|138.8255|106.8298|126.3797|120.3298|85.5297|98.5297|99.1797|99.8797|100.3797|90.4297|92.0798|127.9297|141.9164|150.496|116.6344|103.0844|152.9844||120.0216|114.8211|119.115|107.665|117.215|125.7649|117.915|160.715|94.9359|109.486|134.236|128.736|136.986|120.636|136.886||158.636|135.3359|148.9359|142.8359|129.636|188.636|192.3987|183.1987|190.1987|-3.4178|-36.6678|-50.2178||-88.1177||-163.7178|-178.4678|-165.6678||-219.0177||-224.6808
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|2.6113|8.6113|18.6113|12.6113|9.6113|15.6113|24.6113|31.6113|34.6113|29.6113|33.6113|48.6113|53.6315|51.6315|48.6315|48.6315|49.6315|48.6315|45.6315|33.6315|38.6315|44.6315|53.6315|37.6315|63.6315|63.9794|57.6994|63.0549|59.4498|-7.6767|-34.6767|-39.6767|-37.6767|-40.6767|-35.6767|-45.6767|-39.6767|-39.6767|-43.6767|-52.6767|-32.6767|-28.6767|-34.6767|-41.6767|-34.6767|-18.6767|-24.6767|-58.6767|-59.7513|-50.7513|-49.7513|-63.8904|-68.0449|-64.7721||6.7289|5.7289|12.7289|9.7289||17.7289|18.7289|15.7289|15.7289|48.7289|70.7289||62.2543|60.8937|68.5485|76.3872|69.5414|68.9349|78.1498|84.8887|42.186|34.186|24.186|21.186|42.186|43.1512|47.8902|48.5115|-9.661|-6.661|-1.661|-2.661|-17.661|-16.661|-21.661|-21.661|-2.661|-4.661|-0.661|-14.661|-16.661|-19.661|-26.661|-34.661|-37.4566|-38.8963|-43.3233|-29.3233|-19.3233|-13.3233|-26.3233|-29.3233|-32.3233|-27.3233|-28.3233|-38.3233|-38.3233|-43.3233|-41.9395|-30.9395|-28.9395|-31.9395|-23.9395|-12.9395|-12.9395|-17.9395|-9.9395|-11.9395|-19.9395|-44.9395||-47.155|-43.5056|-46.0062|-40.6095|-34.6095|-36.6095|-42.6095|-44.8439|-46.8821|-48.262|-38.262|-38.262|-44.262|-52.262|-63.4578|-65.4531|-58.0034|-68.7141|-57.7141|-59.2379|-62.0976|-65.5751|-58.5751|-56.5751|-59.5751|-74.7501|-65.0557|-74.8396|-76.544|-67.1045|-91.8939|1.2348||13.2348|25.2348|33.2348|9.2348|3.2348|16.2348|36.2348|28.2348|22.2348|15.2348|30.2348|34.2348|52.2348|63.2348|74.0943|78.8646|82.8646|76.8646|90.794|105.6044|82.7585|73.7585|83.1777|68.1777|81.1777|102.0308|85.4682|72.4682|70.4682|58.4682|49.4682|37.4682|18.4682|22.4682|45.4682|31.4682|19.4682|22.4682||27.4682|34.4682|36.4682|71.4682|83.4682|112.4682|98.3535|84.6706|100.5228|-26.1413|-46.1413|-58.1413|-44.1413|-43.1413|-38.1413|-38.1413|-28.1413|-10.1413|-29.1413|-20.1413|-41.1413|-57.1413|-78.1413|-70.1015|-68.6128|-85.7364|-83.096|-79.7178|-91.0198|-96.9108|-107.6232||-90.0325|-90.0325|-114.0325||-98.0325|-88.0325|-92.0325|-74.0325|-60.0325|-55.0325|-67.0325|-56.0325|-3.0325|||-50.0325|-100.0325|-84.0325|-104.0325|-101.0325|-63.0325|-83.0325
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|606.4849|586.4849|569.4849|622.4849|685.4849|881.4849|1112.4849|916.4849|1322.4832|820.1092|840.1092|594.1092|620.1092|520.1092|545.1092|920.1092|922.6813|860.6813|1122.6813|960.6813|687.6813|791.6813|972.6813|722.6813|1022.6813|1072.6813|1295.0903|1438.8781|1224.5868|1502.5409|1075.9899|1086.3221|-152.9301|-232.9301|-650.9301|-670.9301|-610.9301|-754.9301|-1023.1668|-943.1668|-936.1854|254.072|254.072|236.072|233.072|257.072|509.072|464.072|324.072|621.072|567.072|464.072|414.072|470.072||368.072|414.072|522.072|436.072||364.072|454.072|462.072|464.072|693.072|754.072||797.072|644.072|764.072|829.072|814.072|514.072|514.072|514.072|13.072|164.072|264.072|274.072|257.072|400.072|549.072|564.072|564.072|564.072|669.072|651.072|668.072|772.072|714.072|864.072|1205.072|1469.3578|1480.1198|1469.9665|1080.5738|1017.3043|1044.227|678.3097|559.3097|590.3097|626.3097|678.3097|768.3097|896.3097|1159.8997|970.333|455.1794|457.1794|337.1794|557.1794|525.1794|488.1794|557.1794|557.1794|601.1794|606.1794|707.1794|737.2549|856.5054|802.8093|655.8093|705.8093|573.8093|374.8093||555.8093|535.8093|464.8093|725.8093|895.6701|707.6701|533.6701|547.6701|501.6701|575.6701|649.6701|493.6701|427.6701|335.6701|527.6701|307.6701|527.6701|513.6701|571.6701|595.6701|643.6701|716.6701|627.6701|577.6701|477.6701|497.6701|570.6701|827.6701|977.6701|1062.0779|-219.8627|-547.8627||-503.8627|-716.8627|-721.8627|-924.8627|-837.8627|-832.7364|-867.7721|-770.7721|-720.7721|-765.3023|-935.0582|-935.8424|-942.7693|-1113.1905|-1213.1905|-1098.6562|-1198.2545|-1198.2545|-1286.1161|-862.4068|-769.0435|-790.0435|-626.0435|-685.0435|-661.0435|-708.0435|-760.0435|-991.0435|-930.0435|-983.0435|-1027.6039|-994.8223|-838.8223|-986.8223|-937.8223|-929.8223|-794.8223|-726.8223||-634.8223|-584.8223|-661.8223|-384.8223|-292.8223|-215.8223|-70.8223|-314.8223|-79.8223|-334.8223|-484.8223|-634.8223|-594.8223|-891.8223|-784.8223|-876.8223|-1314.8223|-756.8223|-1052.8223|-834.8223|-734.8223|-934.8223|-929.8223|-602.8223|-511.8223|-683.8223|-747.8223|-1034.8223|-1134.8223|-934.8223|-1034.8223||-834.8223|-853.8223|-1193.8223||-1684.8223|-1791.9693|-2005.577|-1966.8633|-1611.5515|-1544.5515|-1561.5515|-1534.5515|-1011.5515|||-962.5515|-1122.5515|-1301.5515|-1776.5515|-1561.5515|-1461.5515|-1462.5515
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.0276|0.0307|0.0341|0.012|0.012|0.012|0.042|-0.0467|-0.0419|0.0235|0.0235|0.0335|0.0373|-0.0068|-0.0268|-0.0268|-0.0568|-0.0464|-0.0349|-0.0388|-0.0316|-0.0116|-0.0216|-0.0216|-0.0416|-0.0516|-0.0473|0.0318|0.0218|0.0418|0.0029|0.0329|0.0429|-0.0229|-0.0529|-0.0422|-0.0335|0.0272|0.0303|-0.0336|0.024|0.0267|0.0297|0.0329|-0.0366|0.0063|0.0263|0.0163|0.0363|-0.0148|-0.0448|0.0365|0.0405|-0.023|||-0.023|-0.033|-0.013|||-0.053|-0.0589|-0.0588|-0.0587|-0.0162|-0.0062|-0.0562|-0.0242|-0.0342|-0.0442|0.0324|0.036|-0.0257|-0.0157|-0.0457|0.0206|0.0306|0.0306|0.0406|0.0451|-0.0309|-0.0009|-0.0209|-0.0109|-0.0109|-0.0309|-0.0609|-0.0809|-0.0354|-0.0454|-0.0904|-0.1004|-0.0749|0.0058|0.0458|-0.0391|-0.0291|-0.0591|-0.0423|-0.0437|-0.0352|-0.0358|0.0264|-0.0294|-0.026|-0.0289|0.0149|0.0249|-0.0276|0.0207|0.023|-0.0256|-0.0218|0.0098|0.0198|0.0111|0.0211|0.0235|-0.0122|-0.0122|-0.0322|0.0153|0.0253|0.0281|-0.0249|-0.0149|-0.0349|0.0288|0.0222|0.0322|0.0358|0.0397|-0.0442|-0.0391|-0.0013|-0.0113|-0.0313|-0.0413|-0.0458|0.0343|-0.0123|-0.0423||-0.037|-0.0183|-0.0383|-0.0292|0.0225|0.0249|0.0277|0.0308|-0.028|-0.038|0.0256|0.0284|-0.0316|-0.0334|-0.0307|-0.0357|0.0079|0.0079|0.0279|-0.0095|-0.0345|0.0283|0.0314|-0.0349|-0.0371|-0.0363|-0.037|0.0261|0.0174|0.0024|0.0274|-0.0305|-0.0015|-0.0265|0.0128|0.0142|-0.0126|-0.0176|0.0145|0.0161|0.0179|0.0199|0.0221|-0.0073|-0.0273|-0.027|-0.0248|-0.0148|-0.0198|-0.0348|-0.0353|-0.0343|-0.0364|-0.0055|-0.0255|-0.0355|-0.0295|0.0072|0.0222|0.0246|-0.0274|0.018|0.003|0.018|0.023|0.0081|0.0081|0.0181|0.0281|-0.0214|-0.0264|-0.0014|-0.0164|-0.0214|-0.0414|-0.0427|-0.0357|0.0214|0.0238|0.0264|0.0293|-0.0326|0.0102|0.0052|0.0302||0.0335|-0.001|-0.036|-0.046|0.0257|0.0257|0.0107|0.0157|0.0457|-0.0315|-0.0565|0.0427|0.0475|||0.0303|0.0436|0.0485|0.0469|0.0269|0.0369|0.0619
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|0.7643|0.6643|0.7643|0.8643|0.3643|0.4643|0.3643|0.3643|0.3643|0.6643|0.8643|0.8643|0.8643|1.1643||0.9643|0.2643|0.4643|0.6643|0.7643|1.3643|1.4643|1.4643|1.6643||1.8271|1.6912|-0.0626|-0.4626|-0.5626|-0.4626|-0.6626|-0.5626|-0.0626|-0.9626|-0.7626|-0.2626|-0.5626|-0.8626|-0.9626|-0.8626|-0.7626|-0.5626|-1.4626|-1.4862|-1.6683|-1.2183|-1.5183|-1.8183|-1.9183|1.1574|1.5574|1.5918|1.6918|||1.4918|1.7918|1.2918|1.8918|1.4974|1.2974|1.0974|1.3974|1.8415|1.4183|1.6426|0.731|0.581|||0.581|1.031||1.1261|1.129|1.0184|0.9922|0.8422|1.0422|1.3497|1.0544|0.6544|0.9544|1.2049|0.9833|0.9905|0.6905|0.7905|0.9061|0.8263|1.1125|0.8167|0.7321|0.6821|0.7321|0.8821|0.9321|0.8882|0.3882|0.5382|0.7882|1.0647|0.8775||0.73|0.68|0.78|0.43|0.63|0.73|0.8753||0.9253|0.7253|0.8253|1.0615|1.0842|0.7842|1.0241|1.0473|0.4473|0.5973|0.4473|0.3973|0.5473|0.9473|1.0847|0.7347|0.9847|0.2347|0.2847|0.3347|0.2847|0.3847|0.4347|0.5347|0.4347|||0.5347|0.4847|0.4347|0.5347|0.5847|0.658|-0.0429|-0.1929|-0.4429|-0.5429|-0.556|-0.6955|-0.5617|-0.6907|-0.5995|-0.4995||-0.3995|-0.4995|-0.5495|-0.4995|-0.4495|-0.3495|-0.6495|-0.5495|-0.8773|-0.6608|||-0.5509|-0.5414|-0.4914|-0.3914|-0.5414|-0.5414|-0.5914|-0.4914|-0.6414|-0.7766|-0.807|-0.507|-0.407|-0.357||-0.507|-0.557|-0.707|-0.7578|-0.8475|-0.8605|-0.8105|-0.9895|-0.7954|-0.6954|-0.5454|-0.7454|-0.7454|-0.9954|-0.9454|-0.9088|-0.9765|-0.9218|-0.8218|-0.5718|-0.5218|-0.6718||-0.9218|-1.1218|-1.3131|0.5377|0.7377|0.7877|0.6877|0.6877|0.9377|1.0377|0.8377|1.4336|0.7623|0.8578|0.9078|0.9123|-0.7375|-0.7875|-0.7401||-0.4901|||-0.4401|-0.6901|-0.8501|-0.7961|-0.8461|-0.7961|-0.9461|-0.8572|-0.6072|-0.8072|-0.8572|-0.3572|-0.0072|-0.0572|-0.3072|-0.3572|-0.3572|-0.1572||-0.6572|-0.6072|-1.0572
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|4.14|4.74|5.1777|4.7142|4.2922|3.5922|3.7469|4.6854|4.5615|3.9684|4.1815|3.7877|3.5877||4.003|4.3033|3.6148|4.4134|3.7134|3.4048|4.0048|-0.953||||||||-2.253|-2.053|-2.253|-2.153|-2.553|-3.0533|-2.5185|-2.6185|-2.7186|-2.3186|-2.8186|-3.1185|-3.3282|1.171|0.371|0.771|1.671|1.871|0.971|2.571|2.7678|2.094|1.694|2.894|-1.0228||-0.7228|-0.6228|-1.0228|-0.9228|-1.4228|-2.2228|-2.4228|-2.4228|-1.2228|-0.4228|-1.4228|-1.5228|-2.2228|0.0127|0.3127|0.7127|0.9127|1.5127|2.0127|2.2127|2.4864|1.8682|2.1369|1.9465|1.7572|2.0136|1.9429|2.0721|2.0721|1.9836|2.1836|2.4836|2.5151|1.9112|2.468|1.6457|2.3457|2.2096|1.1096|1.0096|1.4096|1.2096|1.5096|1.4096|1.1096|1.5096|1.8096|-0.0153|-0.6153|-0.5153|-0.6153|-1.0153|-1.6153|-1.4153|-1.4153|-1.4153|-1.2153|-1.3153|-2.1153||-1.6153|-1.6153|-1.7153|-2.1153|||-2.1153|-2.0153|-2.2153|-2.2153|-2.4225|-2.4361|-2.4012|0.4452|0.4452|0.3452|0.3452|0.5452|0.7452|0.7452|1.3452|1.5452|1.2452|1.2452|1.1452|1.5452|1.4452|2.2452|3.5452|3.8447|-0.6732|-1.3732|-1.6732|-3.3732|-3.4976|-4.0976|1.6474|1.0474|0.9474|1.0474|2.7474|2.886|-0.4328|-0.9328|-1.2328|-0.8328|-1.2328|-1.7328|-2.3328|-2.6328|-2.7328|-2.5328|-3.5328|-2.9642|-3.2714|-3.4904|-2.7787|-2.8787|-3.3787|-4.3319|-4.2298|1.8628|1.7628|2.2628|1.5628|2.3628|2.4451|2.5451|2.5451|2.4451|3.239|2.76|3.3778|3.0096|||2.7096|2.6096|2.2096|2.5096|2.7096|3.0096|2.7096|2.2096|2.6096|2.4096|4.2096|2.9051|3.9056|-1.1808|-1.4808|-1.0808|-2.0808|-2.5808|-4.1808|2.2783|3.2783|3.1669|2.3669|1.9669|3.0669|2.2669|2.6669|3.351|2.351|1.451|2.351|2.251|2.851|3.151|2.951|2.351|2.451|2.351||3.851|3.3895|3.0895|2.7895|2.2895|2.5895|2.2895|1.8895|2.7895|2.3895|3.2895|3.9895|4.3895|3.4895|3.9895|3.3895|3.7895|3.8895|4.8895|||5.2895
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|0.4856|0.6556|0.6913||0.7597|0.9136|0.9284|0.975|0.755|0.815|0.845|0.795|0.845|0.695|0.625|0.665|0.265|0.235|0.475|0.675|0.575|0.845|1.07|1.1983|-0.3065|-0.4665|-0.4265|-0.7265|-0.3365|-0.4765|-0.5265|-0.2465|-0.2265|-0.5465|-0.6265|-0.8365|-1.3277|0.5155|0.3755|0.6055|0.8855|0.8655|0.8055|0.6355|0.5155|0.7355|0.7855|0.5555|0.5755|0.6255|0.8155||0.9205|1.0978||0.8949|0.6949|0.6649|0.7049|||0.6249|0.6449|0.3549|0.6649|0.5949|0.6449|0.6749|0.8493|0.8022|0.6422|0.6322|0.7781|0.8281|0.9868|0.8381|0.7081|0.7284|0.8565|0.8251|0.9551|0.7723|0.8387|0.8087|0.8525|0.7925|1.07|0.8978|-0.0044|-0.2544|-0.2994|-0.3544|-0.1794|-0.0144|-0.3844|-0.5144|-0.4994|-0.7544|-0.8044|-0.7744|-0.9094||0.5359|0.3009|0.4809|0.3009|0.3709|0.4559|0.3859|0.2259|0.1909|0.6309|0.6059|0.3709|0.6809|0.6627|0.8711|0.6437|0.7922|0.5702|0.6613|0.6292|0.6592|0.5868|0.5348|0.3998|0.4598|0.3948|0.3298|0.5698|0.6198|0.3598|0.4598|0.5954|0.6062|0.8344|0.511|0.5021|0.4571|0.3021|0.4521|0.5153|0.4806|0.4106|0.3456|0.2906|0.4606|0.2856|0.2706|0.3006|0.2406|0.2606|0.3406|0.3406|0.2756|0.4206|0.6206|0.3556|0.2206|0.6106|0.6796|0.6881|-0.097|-0.232|-0.212|-0.207|-0.017|-0.112|-0.272|-0.392|-0.507|-0.302|-0.512|-0.262|-0.362|-0.402|-0.352|-0.507|-0.572|-0.687|-0.582|-0.672|-0.7609|-0.5959|-0.3609|-0.3359|-0.6809|-0.7809|-0.8409|-1.0124|0.1081|0.2581|0.6081|0.6131|0.5281|0.5431|0.4981|0.6781|0.3281|0.1731|0.1781|0.4181|0.6031||0.9112|0.6045|0.6395|0.7152|0.8459|0.4659|0.7109|0.7716|0.6682|0.6246|0.754|0.7342|0.826|0.696|0.601|0.276|0.276|0.376|0.576|0.606|0.836|0.476|0.296|0.476|0.286||0.576|0.836|0.816|0.9222|0.9705|1.0403|0.9545|1.0291|||1.1841|1.1526|1.308|||1.008|1.1864|1.1474|1.1522|0.5122|0.6522|0.6522
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-0.5842|-0.5842|-0.6942|-0.8358|-0.76|-0.71|-0.84|-0.88|-0.9972|-0.7613|-0.8992|-0.8008|-1.012|-0.9025|-0.9725|-1.0078|-1.1159|-0.9277|-1.1474|-0.8666|-0.9334|-0.8334|-0.7534|||-0.8534|-0.7734|-0.8234|-0.9734|-1.1516|0.0644|0.4544|0.3544|0.2944|0.2844|0.2444|0.5944|0.8444|0.9944|1.1188|0.7692|0.5992|0.5292|0.4692|0.4292|0.7092|0.8392|0.9541|0.7179|0.971|0.7817|0.8547|0.7347|0.6547||0.8186|0.844|0.7544|0.7392||0.4692|0.5192|0.4992|0.5592|0.6192|0.5892|0.5792|0.4692|0.5692|0.7892|0.7837|0.7837|0.7737|0.9902|0.9385|0.6185|0.7385|0.92|0.7028|0.656|0.396|0.356|0.616|0.5728|0.7498|0.3476|0.2756|0.2296|0.3106|0.2824|-0.0477|-0.0877|-0.1077|-0.0877|-0.1277|-0.0877|-0.1677|-0.2377|-0.2777|-0.2401|-0.1401|-0.1601|-0.1301||-0.1401|-0.1801|-0.1601|-0.1601|-0.1001|-0.1601|-0.1601|-0.1101||-0.1201|-0.2201|-0.2001|-0.2001|-0.2501|-0.3101|||-0.2701|-0.3413|-0.3053|-0.3109|-0.3399|-0.2826|-0.3107|-0.3247|-0.2347|-0.2947|-0.2647|-0.2747|-0.2849|-0.2849|-0.3532|0.0042|0.0442|0.0442|0.0642|0.0842|0.1442|0.1642|0.2442|0.2742|0.2742|0.3242|0.2842|0.2842|0.3642|0.3442|0.3442|0.3842|0.3787|0.3587|0.3287|0.1787|0.2387|0.1187|0.0987|0.1487|0.1887|0.1687|0.1387|0.1587|0.1587|0.1787|0.1587|0.1087|0.1187|0.2787|0.2487|0.2987|0.2387|0.1987|0.1687|0.3687|0.3687|0.4187|0.5487|0.3387|0.4187|0.3287|0.4187|0.3187|0.4687||0.5263|0.2322|0.2022||0.2722|0.2222|0.2522|0.2522|0.3225|0.4044|0.2482|0.1923|0.2123|0.2123|0.2023|0.1923|0.1523|0.0923|0.1123|0.1123|0.1523|0.1123|0.1023|0.0523|0.1423|0.1623|0.1223|0.0923|0.0923|0.2223|0.1523|0.3023|0.1923|0.1523|0.2023|0.1823|0.1723|0.1823|0.1823|0.0923|0.0223|0.0023|||0.1023|0.1023|0.1923|0.1323|0.1923|0.1923|0.2423|0.2923|0.2423|0.2423|0.2523|0.2523|||0.2523|0.2023|0.2123|0.2723|0.2623|0.2823|0.1023
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|7.1695|-2.7655|-2.5655|-2.6655|-3.5655|-3.1655|-4.5655|-4.8655|-4.0655|-3.5655|-2.1655|-1.1655|-0.7655||-2.1655|-1.7655|-1.8655|-1.8655|-0.7655|-3.0655|-2.3655|-2.7655||||||||-4.9655|-5.9655|-5.0655|-3.8655|-6.7655|-9.895|2.5155|5.7155|6.0339|6.233|5.933|4.933|4.233|5.5494|4.9494|5.6826|5.2196|3.8662|3.1513|3.8682|3.4081|3.2081|1.5081|2.6081|2.6081||1.6081|1.1081|1.0081|1.6081|1.4081|0.9081|0.9081|1.5081|1.7081|0.2081|0.6081|1.4081|0.5081|2.1081|2.6081|3.9081|4.709|1.9508|2.3508|3.1508|2.9786|2.5933|1.9933|1.0933|1.4933|1.7933|2.1933|2.7758|2.712|2.6486|2.2486|2.6486|3.0486|2.4486|2.7486|3.3486|3.2818|3.7516|-0.6886|-0.8886|-2.9886|-2.5886|-2.3886|-2.8886|-2.3886|-1.8886|-1.9886|-1.9886|-3.0886|-2.0886|-2.0886|-3.3886|-3.1886|-3.3886|-3.8886|-4.6095|0.389|1.589|1.789||1.089|1.489|1.789|2.689|||2.589|2.989|1.489|0.889|3.689|2.889|3.5902|2.8902|3.2113|3.4014|3.9349|3.4721|-1.335|-1.635|-1.635|-1.635|-1.935|-1.835|-2.535|-1.835|-2.535|-2.635|-2.635|-2.135|-1.935|-1.635|-3.535|-3.835|-3.9994|-4.1994|-3.7394|-2.6394|-2.1394|-3.0394|-3.6605|-3.8172|-4.2913|-3.7514|-4.4016|-4.327|-4.027|-4.127|-4.927|-3.227|-2.827|-4.427|-6.6522|-5.6524|-5.2138|-5.1987|-2.6348|-3.7348|-4.2109|0.6026|1.1026|1.0026|1.0026|1.1026|0.4026|2.2026|2.9026|2.0026|3.3026|3.3584|3.4427|2.8694|2.8694|3.6326|||3.5251|3.1782|2.9782|2.9782|2.3782|1.7782|1.9782|1.0782|1.0782|0.7782|2.0782|1.9782|3.1782|3.5036|2.8984|2.8982|2.8126|3.2126|3.5014|3.0014|3.7528|3.4528|3.0528|2.5528|2.0528|0.7528|1.1528|0.5528|1.2528|0.4528|3.1528|3.6528|3.7528|4.0586|4.3985|4.215|5.2944|5.6772||-1.2097|-3.6097|-3.8097|-3.7097|-4.8097|-5.5545|-5.5545|-5.1485|4.1976|5.3695|4.7809|4.1809|4.6343|4.9937|4.6539|5.0539|6.0099|5.6832|-1.0071|||-1.5071
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-20.1588|-24.6588|-22.1588|-24.6588|-23.6588|-20.6588|-27.1588|-29.6588|-34.1158|-28.1158|-32.712|-33.8189|8.611||19.111|26.111|21.611|22.611|27.111|26.111|33.611|28.111||||||||16.111|19.611|21.111|22.111|16.111|31.611|27.111|33.611|29.6789|27.4616|33.4616|29.9574|22.7406|27.7406|31.8506|26.0007|25.6674|18.3556|13.3556|19.8556|16.3556|20.8556|19.3556|17.8556|31.9229||14.0288|14.0288|16.0288|14.5288|16.5288|11.0288|5.0288|7.0288|11.5288|13.0288|21.0288|18.5288|8.5288|13.0288|15.0288|14.5288|15.5288|13.0288|10.0288|13.5288|14.5288|16.0288|17.5288|15.5288|20.5288|18.5288|15.5288|22.9765|20.052|19.052|14.552|11.552|14.552|9.052|15.052|11.052|17.552|19.552|21.7522|-1.2249|-3.2249|-1.7249|-7.2249|-16.2249|-12.3055|-11.8306|-11.8306|-14.8306|-14.8951|-15.4637|-16.9637|-14.9637|-14.9637|-18.4637|-21.7652|-19.9336|-22.1762|-22.5848|-21.5848||-26.5664|-23.5839|-18.5839|-17.5839|||-22.0839|-26.6488|-31.7486|-30.1929|-28.2462|12.5926|16.5926|18.5926|13.5926|5.5926|3.5926|2.5926|0.0926|5.5926|6.5926|11.5926|13.0926|10.0926|19.0926|23.5926|27.9363|26.9292|23.4835|21.4835|24.4262|20.1402|22.628|26.5589|29.5002|7.5002|17.5002|15.9724|17.4693|16.6882|-0.3831|-1.3831|-1.8831|-4.8831|-1.8831|-2.3831|-13.8831|-12.8831|-14.3831|-14.8831|-11.3831|-17.3831|-22.509|-20.4267|-20.0574|-18.0082|-17.2726|-14.2726|-17.7726|-20.4695|-21.4939|-25.6877|-14.527|-15.527|-22.027|3.1896|8.1896|9.1896|17.1896|15.294|15.0212|12.5349|9.5349|10.0349|||15.0349|16.7054|18.2041|14.7041|13.2041|11.7041|13.7041|8.2041|12.7041|10.7041|17.7041|13.2041|14.2823|16.6748|13.972|17.9967|13.6629|17.7366|16.752|13.752|15.8911|14.3512|14.0024|10.5024|12.5024|15.0024|12.5024|7.5024|7.0024|7.5024|13.5024|14.0024|16.1416|16.509|15.509|13.509|17.009|14.509||23.509|17.9267|18.4741|19.4397|15.4397|14.4397|15.9397|13.4397|16.9397|18.9397|22.9397|25.3219|23.691|21.9074|24.4074|20.9074|27.9074|26.3693|27.5771|||28.1412
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|363.1821|437.3725|379.5624|426.7822|479.7724|491.3325|383.4223|450.8622|533.7324|-147.2524|-128.9423|-311.0625|-277.3325|-246.5024|-349.6025|-428.1733|-437.2479|-399.1196|-440.3047|-465.0802|-487.3673|-439.1815|-400.6317|-400.6317|-318.7318|-342.8216|-391.0018|-377.5116|-442.0716|-275.3719|-217.5619|-198.2919|-150.1117|-179.9818|-146.2616|-198.2919|-144.3319|-148.1815|-234.9017|-501.8119|-338.0018|-178.0516|-106.7518|-216.5917|-202.142|-254.1717|-410.2718|-380.4017|-230.0819|-116.392|-351.4916|-439.1815|-321.6219|-354.3817||-369.8016|-294.642|-219.4916|-174.2015||-252.2518|-191.5419|-294.642|-293.6815|-174.2015|-304.2816||-294.642|-342.8216|-260.9217|-224.3016|-519.1517|-483.5018|-500.8417|-569.7565|-676.7067|-628.9903|-698.6711|-784.2734|-705.3093|59.0963|35.0065|83.1862|149.6661|204.5866|179.5363|369.3566|361.6466|331.7765|242.1661|307.6862|495.5866|525.4562|494.6163|266.2565|273.9664|281.6764|275.8966|130.3966|39.8263|228.6764|304.7965|529.3063|665.1661|722.9865|738.9714|778.7272|756.567|576.3771|547.4772|528.2072|461.7174|648.6471|638.1238|697.4686|698.7817|643.6566|630.1669|756.3866|794.2228|739.3029|698.8327|683.4127|648.7228|513.8327||646.8029|683.4127|662.2125|776.8829|786.5128|691.1227|660.2926|570.6828|392.423|570.6828|659.3229|898.4155|-152.4187|-644.7883|-621.0438|-493.9059|-587.9149|-672.6183|-546.5272|-315.2669|-401.9872|-215.057|-196.7572|-546.5272|-462.6971|-482.9271|-401.9872|-189.557|-170.557|-174.557|-253.557|-215.557||-389.557|-463.557|-465.557|-430.557|-447.557|-276.557|-239.557|-219.557|-294.557|-394.557|-489.557|-512.8667|-560.8667|-619.5185|-538.6872|-575.4858|-547.1509|-633.4983|-619.4983|-466.4983|-466.4983|-405.4983|-282.4983|-388.4983|-396.4983|-305.4983|-405.4983|-400.4983|-651.4983|-692.4983|-720.3127|-713.3127|-550.7703|-556.7703|-457.7703|-365.7703|-237.7703|-94.7703||-237.7703|-239.7703|-237.7703|-236.7703|-180.7703|-152.7703|-42.7703|-139.7703|-62.7703|-317.7703|-427.7703|-538.7703|-384.7703|-465.7703|-527.7703|-735.7703|-707.7703|-686.7703|-730.7703|-721.7703|-838.6893|2.3224|214.3224|246.3224|446.3224|761.3224|646.3224|736.3224|943.3224|927.636|888.8037||883.8037|1059.9486|985.4429||1055.6587|982.0972|955.0972|1159.108|1160.108|1176.108|1237.6199|1231.5246|1305.5246|||1552.7496|-453.0642|-591.0642|-782.0642|-745.0642|-561.0642|-641.0642
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|0.1292|0.2532|0.3084||0.289|0.2701|0.2205|0.2465|0.2357|0.2895|0.2666|0.2226|-0.0235|-0.0885|-0.1185|-0.1315|-0.1645|-0.1485|-0.1555|-0.1995|-0.219|-0.1405|-0.1205|-0.0925|-0.1575|-0.1875|-0.2085|-0.2115|-0.1035|-0.1485|-0.1585|-0.1665|-0.2195|-0.2465|-0.2675|-0.2085|-0.4075|-0.2589|-0.2124|-0.1634|-0.0624|-0.1034|-0.2014|-0.2989|-0.2964|-0.3763|-0.3063|-0.3386|-0.3206|0.1055|0.1755||0.1845|0.2875||0.2881|0.3097|0.3191|0.3743|||0.2805|0.2505|0.1985|0.3035|0.3463|0.3163|0.319|0.294|0.213|0.108|0.283|0.3232|0.3018|0.3815|0.2732|0.2872|0.3577|0.2317|0.2792|0.231|0.16|0.156|0.216|0.2245|0.2445|0.2868|0.1997|0.2949|0.1998|0.2393|0.2449|0.1749|0.3186|-0.0922|-0.0522|-0.0262|-0.0522|-0.1102|-0.1156|-0.127||-0.1372|-0.1294|-0.1192|-0.1417|-0.124|-0.106|-0.134|-0.1274|-0.1274|-0.1122|-0.0902|-0.0932|-0.0162|-0.0062|-0.0502|-0.0292|-0.1167|-0.1292|-0.1292|-0.1362|-0.124|-0.1085|-0.1225|-0.1125|-0.1153|-0.1358|-0.1313|-0.0713|-0.0653|-0.0463|-0.0033|-0.0128|-0.1203|-0.0953|-0.1093|-0.1501|-0.1087|-0.0997|-0.0997|-0.1197|-0.1207|-0.1392|-0.0997|-0.1147|-0.1197|-0.1452|-0.1527|-0.1337|-0.1372|-0.0997|-0.1007|-0.1642|-0.1697|-0.1786|-0.1601|-0.1871|-0.2226|-0.1711|-0.1186|-0.1326|-0.1321|-0.2101|-0.2255|-0.2434|-0.1858|-0.1718|-0.1713|-0.1483|-0.1183|-0.0883|-0.1373|-0.0983|-0.1613|-0.1937|-0.1767|-0.2067|0.0159|0.0419|0.0314|0.0659|0.0999|0.1499|0.1404|0.1629|0.0889|0.0579|0.0649|0.0949|0.1389|0.1654|0.2259|0.1799|0.1989|0.1599|0.1649|0.1499|0.0499|0.0669|0.0449|0.1699|0.2699||0.2864|0.2834|0.2834|0.2489|0.1949|0.1699|0.2609|0.3197|0.29|-0.0905|-0.1805|-0.2101|-0.2351|-0.2695|-0.2135|-0.2475|-0.2619|-0.2854|-0.2088|-0.2206|-0.2358|-0.2654|-0.2511|-0.2231|-0.2731||-0.1641|-0.1031|-0.1131|-0.1936|-0.2601|-0.2031|-0.3286|-0.3431|||-0.2331|-0.1931|-0.1221|||-0.1306|-0.1281|-0.1451|-0.2731|-0.3831|-0.3831|-0.2951
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|9.6756|8.3756|14.2756|15.2756|16.6118|15.8853|20.2059|17.9732|18.6048|13.7048|18.7048|16.8048|15.1345|18.3345|15.5345|16.7345|12.7345|10.2345|17.4345|15.2345|17.8345|20.6345|27.9105|16.0451|19.3451|20.1455|14.7455|10.5455|15.2455|18.8061|16.2844|15.9844|17.4844|15.5844|14.5844|13.5844|14.0844|15.2844|17.2844|15.0844|12.9844|19.6844|20.6549|22.1349|16.3349|19.7349|14.2349|15.8349|17.8349|21.4665|14.785||19.3|15.4342|||13.2342|15.6341|13.5162|||11.0162|7.4162|5.9162|8.1162|10.5162|15.4162|7.5162|7.5162|9.3162|6.5162|10.2162|11.4162|13.8162|20.4162|18.5393|15.8393|12.0393|15.4393|13.0393|10.0393|11.2393|8.7393|6.6393|9.5393|7.3393|15.1393|15.0393|18.3393|16.0393|24.6393||28.3159|-0.9992|-4.5992|-2.0992|-11.0992|-16.0992|-26.8992|-29.5465|-21.1465|-21.6538|-9.9538|-7.5538|-4.7538|-8.1538|-13.0538|-12.7538|-15.6538|-22.2538|-23.0264|-16.1334|-17.6334|-18.4334|-16.1334|-12.9334|-10.1334|-14.2334|-10.7334|-15.9334|-15.0334|-16.9334|-17.1334|-16.6334|-18.2334|-21.2371|-20.1711|-15.8711|-20.0711|1.1106|4.8106|5.0106|5.6106|5.8106|5.1106|7.3106|7.5106|6.6106|13.6106|9.6106|13.0106|20.3106|21.7618|19.2575|22.6306|12.1702|12.3702|12.2702|11.3702|10.2702|10.3702|15.3702|16.4702|19.5613|19.6609|17.7609|14.2609|13.6609|18.5609|21.8135|19.0135|24.1483|25.1312|25.2312|18.1576|14.4576|22.3576|25.8576|16.0751|17.1696|18.7696|14.5696|17.2696|14.4783|8.4783|10.7783|9.3783|7.3783|12.5783|10.9783|2.9783|4.8783|6.0783|7.5783|10.3783|10.9783|5.9783|8.8783|7.5783|5.5783|9.1783|9.9783|15.6783|10.9783|10.1783|9.9783|8.3783|10.2783|10.9783|14.9783||18.6783|18.2783|17.9783|21.737|19.2411|23.6624|21.4915|19.4739|22.4121|19.3621|16.4621|22.4385|18.6039|11.2443|11.9443|15.2964|12.8961|11.0961|12.3961|12.8971|13.4971|15.6971|13.7471|16.9638|11.2638|11.5138|13.8638|15.3138||15.6638|14.7638|17.1638|18.8638|14.0638|15.9138|14.1638|10.5138|17.2638|14.5638|15.5638|16.5138|21.9638|||22.1209|-1.0018|-2.5018|-10.8518|-20.0018|-21.4187|-22.7207
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-1.6808|-2.5808|-2.2308|-2.0808|-2.0808|-2.5308|-2.8342|-2.8352|-2.7394|-2.2394|-1.6394|-1.2394|-1.5394||-1.0394|-0.8394|-1.0894|-0.3894|-0.1394|-0.7894|-1.1894|-1.2894||||||||-1.7394|-2.9894|-3.366|-3.3651|-3.4651|-4.1501|-3.4518|-2.8018|-2.8518|-1.6518|-2.4518|-3.9018|-4.4464|0.9712|1.3712|2.0212|3.9212|-1.3483|-2.3983|-1.3483|-1.4983|-1.8483|-1.7483|-1.2983|-1.6483||-2.7483|-2.7483|-3.337|-2.9822|-2.9322|-2.9322|-3.4822|-4.0663|-3.5154|-3.8203|-3.4703|-3.5703|-4.6203|-4.217|-4.6967|0.6271|2.3271|2.9771|2.4771|2.3271|2.7271|2.5771|3.3271|3.1771|4.3907|3.4407|1.7407|2.8407|3.0758|2.7172|2.9672|2.8172|3.1172|3.2672|3.3321|3.5321|3.5656|2.6156|2.9656|3.0156|2.4156|1.5156|1.4656|0.9656|1.2656|2.2656|2.2656|3.3156|3.4156|4.1656|4.9868|4.3368|4.8326|5.5232|2.3232|3.8232|3.7732|4.4232|4.0232||5.3258|-0.739|-0.639|-2.739|||-4.889|-4.9479|-4.6479|-5.8365|-5.1184|-4.3747|-3.6747|-2.1247|-2.4247|-2.3747|-2.3247|-1.8747|-2.7747|-2.0747|-3.1247|-4.2247|-5.433|-5.1019|-4.7019|-5.1749|-4.5749|-4.1749|-5.9249|-5.2749|-6.4777|-6.3252|-6.7447|-6.3447|-7.583|-8.7977|-7.2975|1.2011|2.2511|2.5511|1.3011|5.1511|4.5511|3.0511|4.8511|5.6235|6.2594|3.9827|2.9327|2.9327|3.6827|1.6827|1.3327|1.9827|2.8327|4.7327|-0.7053|-1.1553|-1.7553|-4.3053|-4.7053|-5.6053|-4.6553|-4.7553|-7.0198|3.3248|4.1248|3.8195|4.4695|3.8411|4.2817|3.5935|4.0935|3.7051|||4.1051|3.0051|3.6051|4.4551|5.3529|4.1639|2.9139|1.8139|3.1139|2.6139|4.1139|4.4572|4.6635|3.7806|4.1306|-0.462|-1.312|-1.312|-2.512|-2.412|-3.562|-4.362|-4.362|-4.912|-3.212|-5.362|-5.7799|-6.2299|2.2873|2.2373|4.3873|4.8943|4.3436|3.9735|4.8483|4.0241|3.8741|4.6935||5.5011|4.4596|4.1106|4.9391|3.7391|3.6391|3.9891|3.9891|5.1906|4.509|4.2037|4.0037|4.8565|3.5565|4.1565|3.9565|5.1565|5.6183|5.6787|||6.1319
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2.8541|2.699|2.7906|2.809|2.8544|3.2354|2.8933|2.5433|1.6433|1.6933|1.9433|2.5933|3.1433||3.1433|4.2433|-1.8932|-1.6432|-0.7932|-0.5432|-0.6932|-0.8932||||||||-2.3932|-4.1432|0.2636|0.9636|0.3136|0.1636|1.5636|2.2636|2.3136|3.9136|4.8901|2.764|3.0621|2.3621|2.5957|1.7957|1.9957|2.15|1.5|2.0111|-0.4428|-0.7928|-1.2428|-0.8428|-0.9928||-1.1928|-1.3428|-1.4928|-0.9428|-1.3428|-2.2428|-2.3928|-2.4429|-1.8929|-2.5616|0.5504|0.8504|0.5004|1.2504|1.1504|1.6004|1.9504|2.1366|2.2295|1.9406|1.2406|1.7906|1.8906|1.7406|2.1173|1.8748|1.4664|1.6664|2.2266|1.2803|1.1303|1.2803|1.3303|1.5586|1.4174|1.4174|1.7027|1.8405|1.6405|1.5405|1.9061|-0.3053|-1.1053|-1.3053|-1.5501|-1.2501|-1.3374|-1.3874|-1.0864|-0.6864|-0.6364|-0.8864|-0.8364|-1.2864|-1.4864|-1.2364|-1.3364|-1.5364|-1.0364||-1.0364|-1.6864|-1.3364|-1.1864|||-1.2864|-1.3864|-1.1364|-1.2864|-1.8864|-2.1599|-1.8526|-2.1601|-1.3601|-1.7101|-1.3101|-1.1101|-1.6601|-2.1101|-2.2492|-1.8492|-1.7992|-1.6492|-1.8992|-2.513|-2.4877|-2.4377|-2.7243|-2.4243|-2.6417|-2.8917|-2.9992|-3.2518|-3.422|-3.722|-3.8884|-2.982|-1.332|-1.632|-1.932|-1.632|-1.782|-1.832|-2.982|-3.0781|-2.4281|-2.8281|-2.6781|-2.6281|-2.7281|-3.2781|-3.3281|-2.6281|-1.3781|-1.6781|-2.7281|-2.6781|-2.9281|-3.2781|-3.7781|-4.2451|-4.2668|-3.6548|2.1905|3.1905|2.9644|2.9716|2.8073|2.4942|2.7519|2.4021|2.6996|1.993|||2.193|-0.1979|-0.2479|-0.0479|-0.4979|-0.4979|-0.7979|-1.5479|-1.2479|-1.4479|-0.3479|-0.4979|-0.2479|-1.2979|-1.8479|-1.6479|-2.1479|-2.2979|-3.1479|-3.3754|-3.4671|-3.2865|-3.2865|-2.7865|-2.0865|-4.0865|-4.4045|-4.9077|1.6254|2.1754|2.6754|2.2754|2.5254|2.899|2.899|2.966|2.966|2.216||3.016|2.9736|3.0236|3.3236|2.4236|1.5236|1.5736|1.2236|2.5736|2.8236|4.3234|3.551|-0.0384|-0.6884|-0.6884|-0.6884|-1.1384|-2.5384|-4.0384|||-4.1398
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|284.6403|281.6559|255.2974|277.2974|294.2974|250.2974|295.2974|245.2974|286.2974|380.2974|374.2974|374.8075|324.8075|296.8075|325.8075|273.8075|259.8075|282.8075|315.8075|87.8075|82.8075|155.8075|283.8075|312.8075|328.3858|291.3858|373.8732|247.2508|300.2508|344.0009|271.8025|224.8025|162.8025|201.8025|247.8025|234.8025|265.8025|345.8025|257.8025|217.8025|197.8025|234.8025|307.8025|310.8025|247.8025|220.8025|225.8025|254.8025|251.8025|308.8025|224.8025|197.8025|197.8025|300.8025||336.8025|333.8025|302.8025|215.8025||307.8025|292.8025|244.8025|252.8025|297.8025|267.8025||276.8025|266.8025|209.8025|210.8025|240.8025|296.8025|333.8025|382.8025|434.7806|381.9143|290.9143|382.0159|351.1288|392.5232|359.5232|398.3036|-47.691|-96.691|-102.691|-106.691|-157.691|-122.691|-151.691|-171.691|-74.691|-95.691|-178.691|-302.691|-312.691|-301.691|-346.691|-326.691|-345.3789|-340.9692|8.6998|89.6998|175.6998|167.6998|130.6998|90.6998|167.6998|218.6998|208.6998|240.6665|265.0183|245.0204|234.6519|161.6519|202.6519|224.6519|235.6519|243.6519|214.6519|217.6519|239.6519|223.5946|288.5946|128.5946||148.5946|141.5946|159.5946|234.5946|246.4384|296.0983|226.1647|253.0164|243.0758|284.0758|241.362|-96.3072|-89.3072|-92.3072|-79.3072|-116.3072|-106.3072|-120.3072|-164.3072|-130.3072|-68.3072|-63.3072|-81.3072|-116.3072|-196.3072|-146.3072|-214.3072|-262.5621|2.1953|2.1953|7.1953|30.1953||33.1953|61.1953|8.1953|16.1953|37.1953|81.1953|127.1953|192.1953|167.1953|156.1953|154.1953|221.1953|199.1953|197.1953|228.1614|256.346|276.4979|189.4979|196.4979|186.4979|150.4979|111.4979|166.4979|176.4979|183.4979|204.4979|186.4979|176.4979|186.4979|174.4979|158.4979|134.4979|176.4979|194.4979|168.4979|214.4979|246.4979|325.4979||335.4979|491.6643|365.7487|341.7487|368.7487|339.6652|334.8502|298.778|367.8089|312.2321|368.2024|347.8915|321.0461|289.8266|289.8266|213.8266|207.8266|328.8266|291.4185|367.1872|280.3747|295.9163|308.0818|375.0818|336.6689|267.6689|346.6689|321.6689|294.6689|272.6689|274.6689||330.6689|391.6689|339.6689||291.6689|341.6689|347.6689|355.6689|393.6689|477.6689|423.8536|440.8536|471.8536|||376.8536|415.8536|450.8536|-84.4302|-289.4302|-278.4302|-334.4302
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-0.8349|-0.9349|-0.8949|-1.0449|-0.7149|-0.9349|-0.9949|-1.2649|0.1178|0.4978|0.4678|0.5778|0.5178|0.6578|0.7378||0.5778|0.8078|0.9678|1.1578|1.3781|1.3056|1.4693|1.2693||1.5493|1.7753|-0.0689|-0.1289|-0.6589|-0.6689|-0.1389|-0.2789|-1.1989|-1.4789|-1.886|-1.3711|-1.7973|-1.6609|-1.6985|-1.5285|-1.7985|-1.9085|-1.9485|-2.0185|-1.8485|-2.2985|-2.5139|-2.1955|0.1867|0.3818|0.4266|0.946|1.8118||||1.5579|1.3648|||0.9789|0.952|0.9289|0.8441|0.5797|0.5887|0.6424|0.6156|0.7499|0.7857|0.7051||0.5529|0.7051|0.6156|0.6424|0.7588||0.6514|0.4812|0.4454|0.9738|0.973|0.9786|0.7108|0.737|0.6413|0.4302|0.3317||0.466|0.3984|0.5561|0.3368|0.31|0.3906|0.3279||0.2652|0.2204|0.3995|0.3909|0.3461|0.4357|0.4249|0.3895|0.3368|0.3508|0.3341|0.389|0.2726|0.3173|0.4208|0.2016|0.1837|0.1299|0.1568|0.1837|0.1926|0.1926|0.1926|0.2643|0.2374|0.2284|0.2284|0.1926|0.2105|0.2553|0.2105|0.1568|0.1926|0.1389|0.327|0.3442|0.2904|0.3769|0.2427|0.3224|0.167|0.167|0.1939|0.176||0.167|0.2386|0.2476|0.2955|0.2721||0.2745|0.2682|0.2995|0.2749|0.3107|0.3017|0.257|0.3555|0.3109|0.3144|0.2159|0.2875|0.3866|0.3669||0.3865|0.1626|0.1716|0.091|0.1626|0.1089|0.1626|0.1536|0.091|0.0641|0.0551|0.0372|0.073|0.0999|0.1178|0.1178|0.1268|0.1357|0.1089|0.1716|0.1536|0.2253|0.0999|0.0462|0.082|0.0641|0.0999|0.1268|0.1089|0.1357|0.1178|0.1626|0.2253|0.0999||0.073|0.1089|0.1626|0.2163|0.2272|0.1735|0.2153|0.1795|0.1258|0.1347|0.0989|0.1079|0.0093||0.0989|0.1168|0.1616|0.1795|0.1526|0.2243|0.2243|0.2153|0.2064|0.2691|0.3124|0.2802|0.2891|0.3339|0.2175||0.3071|0.3071|0.3429|0.3394|0.3214|0.3125|0.4467|0.4078|0.3004|0.3342|0.233|0.3047|0.3525|0.29|||0.3079|0.3259|0.3606|0.3427|0.3069|0.3696
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-193.2153|-161.4153|-193.2153|-206.8153|-170.5153|-161.4153|-256.8153|-302.3153|-213.3577|-208.7577|-236.253|-247.6034|-271.5148||-318.911|-282.3236|-241.4237|140.3364|63.0365|31.2365|26.7365|17.6365||||||||72.1365|103.9364|231.2365|151.658|124.358|51.658|92.558|128.958|47.058|74.358|106.158|24.358|42.558|51.658|69.858|24.358|51.658|101.658|160.7581|187.958|283.1367|261.9185|252.5928|199.631|175.2399||184.6555|163.4545|163.4545|158.8546|158.8546|181.5545|163.4545|99.7545|163.4545|163.4545|208.8546|223.7606|171.8562|156.8908|161.4908|138.6907|179.5908|202.1508|228.6065|138.9607|111.6606|93.4607|98.0607|120.7607|156.3734|124.5734|88.1734|92.7734|83.6734|79.0734|83.6734|119.9734|51.8734|65.4734|60.9734|106.3734|79.0734|106.3734|119.9734|38.1734|29.0734|38.1734|38.1734|42.7734|119.9734|138.1734|97.2734|97.2734|74.5734|110.9734|156.3734|160.9734|97.2734|115.4734|129.0734|92.7734|129.0734|233.6734|170.5204||173.2282|149.0392|-13.0468|-76.6468|||-140.3468|-149.0904|-144.4904|-130.8904|-103.5904|-35.3904|-12.6905|-30.8904|-49.0904|-26.3904|-44.4904|-67.2904|-108.1905|-94.4904|-144.4904|-139.9904|-140.4298|-140.4298|-108.6298|-31.4298|-17.7299|-99.5298|-95.0298|-108.6298|-72.3298|-85.9298|-117.7299|-117.7299|-158.6298|-158.6298|-122.3298|-145.0298|-104.1298|-95.0298|-135.9298|-177.5498|-164.7379|-132.9379|-119.338|-164.7379|-142.0379|-196.5379|-222.4588|-188.5542|-149.791|-190.691|-209.4175|-200.3175|-154.9175|-64.0174|-59.4175|-59.4175|-109.4175|-127.6174|-54.9175|-59.4175|-45.8175|-82.1174|-141.2174|-104.9175|-164.0174|-123.0174|-77.6174|-136.7174|-195.8175|-239.0638|-231.1875|-229.6139|||-187.1512|-228.0511|-196.2512|-215.0125|-239.6361|-260.6334|-233.3334|-317.4228|-235.6228|-249.3229|-194.7229|-258.4228|-276.5228|-306.4809|-269.5752|-264.5752|10.4275|155.4275|245.4275|135.4275|130.4275|195.4275|279.9195|227.4024|167.4024|147.4024|192.4024|192.1138|228.182|175.141|215.141|130.141|155.141|214.6011|135.1533|115.1533|130.1533|170.1533||180.1533|145.1533|110.1533|160.1533|237.3925|-42.9021|-22.9021|-92.9021|-77.9021|-87.9021|-82.9021|-102.9021|-102.9021|-167.9021|-112.9021|-152.9021|-112.9021|-72.9021|-57.9021|||-67.9021
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|16.1691|18.1691|23.1691|21.4431|22.4431|17.4431|21.4431|13.4431|14.4431|15.9431|26.9431|28.8433|24.8433||25.3714|27.3714|21.3714|26.3714|26.3714|25.3714|32.3714|34.091||||||||20.091|14.591|42.591|21.9708|11.9708|13.9708|20.9708|18.9708|12.9708|18.4708|19.9708|15.9708|16.4708|16.4708|17.9708|20.4708|25.162|22.8574|21.8574|27.5637|31.0153|17.0447|18.7164|13.6849|13.5122||11.5122|14.708|15.5366|12.7242|13.7242|15.3603|16.9836|14.3151|14.2995|10.2995|13.2995|16.7995|11.7995|10.7995|3.7995|2.7995|6.7995|2.7995|5.2995|9.7995|12.2995|13.6661|13.1581|7.1581|7.6581|8.6581|8.1581|7.6581|3.1581|3.6581|4.1581|7.6581|8.6581|8.6581|5.6581|6.1581|6.6581|6.1581|12.6581|13.3424|15.0193|12.532|12.532|10.532|10.032|15.532|14.532|8.532|12.532|13.5399|11.5399|9.5399|11.5399|7.5399|12.5399|17.3777|14.1418|14.975|10.975||4.475|3.975|5.475|9.975|||4.975|3.975|4.975|1.975|4.975|8.475|7.475|8.975|10.975|12.975|11.475|10.475|12.475|9.975|8.475|6.975|7.475|5.975|12.975|15.475|11.975|15.4444|14.4383|13.868|10.368|7.868|4.368|3.868|5.368|1.368|8.368|8.868|8.868|11.368|9.868|6.868|10.368|9.868|14.868|14.868|14.9246|16.4246|8.4246|10.9246|8.9246|16.9246|12.9246|16.5131|6.5131|12.0131|15.709|13.2045|13.8049|12.3049|13.3857|14.8857|17.0675|13.3527|16.1978|12.1978|15.5253|13.3893|15.2936|12.2985|14.7791|7.2791|4.7791|4.7791|||8.2791|6.7791|2.7791|1.7791|4.7791|5.2791|6.2791|2.7791|5.7791|4.7791|9.7791|8.2791|7.7791|9.2791|11.7791|14.8101|10.2532|11.2532|11.7532|15.4885|12.4885|13.7893|14.7893|11.2893|17.2893|12.317|11.817|16.0389|8.5389|7.5389|8.5389|10.5389|9.0389|10.5389|14.0389|12.3504|12.8504|14.3504||13.8504|16.9449|19.2721|16.5523|12.2248|16.4164|13.4811|12.9811|11.9811|11.9811|15.4811|14.0624|13.6339|12.1339|11.1339|11.6339|13.6339|15.6339|22.0654|||17.656
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|2.4074|2.5174|2.2974|3.0474|2.9974|2.2574|3.0474|3.2474|3.4074|3.4474|3.9974|2.9774|3.8174|5.0799|2.9054|2.9543|2.3242|2.1998|2.3248|2.6276|2.0154|2.2482|2.9988|-1.3995|-1.8695|-1.7573|-2.0114|-1.876|-1.9687|-2.0087|-2.4802|0.3339|0.7339|0.2339|0.0989|0.5889|0.3739|0.9089|0.8039|1.2339|1.3589|2.0089|1.2839|1.7839|0.9439|1.6339|1.5539|1.6289|2.1339|2.3157|1.8219||0.5869|0.6869|||0.8569|1.0019|0.8819|||0.3569|0.3169|0.0719|0.7419|0.7669|1.4019|1.3119|1.2519|1.4419|1.8569|2.0369|1.8311|2.2545|2.1672|1.917|2.102|2.022|1.547|2.482|2.302|2.392|2.6653|2.4159|2.6264|2.7364|3.1318|3.2557|3.5002|3.218|3.5986||3.7681|3.779|2.8578|3.3559|-0.6126|-0.7026|-2.2276|-2.6676|-2.5959|-2.6947|-1.7597|-0.5897|-1.1147|-1.9397|0.1342|0.1542|0.0242|0.1842|0.1692|1.1942|1.2592|1.7442|1.5192|1.5692|2.3392|2.2639|-0.085|-0.305|-0.335|-0.035|-1.045|-1.015|-1.585|-1.5067|-1.9857|-1.7247|-1.4427|-0.7927|-0.8127|-0.5977|-0.4177|-0.6277|-0.7927|-1.0227|-1.2127|-1.6152|-1.1602|-1.0602|-1.0152|-1.0252|-1.2702|-1.5024|-1.4402|-1.4525|-1.48|-1.7152|-1.665|-1.9339|-1.7972|-1.3872|-1.0872|-0.7772|-0.5172|-0.6072|-0.6272|-0.4672|-1.7022|-1.6579|-1.2579|-0.9279|-1.2929|-1.6979|-1.8671|-2.2545|-1.5934|-1.6943|0.1731|0.3331|0.5831|1.1531|1.6581|1.3851|1.6366|1.5216|1.7984|1.7078|1.8528|1.5328|1.5828|1.6028|1.4128|1.5528|1.3428|1.3028|1.1928|1.0028|1.1328|1.2528|1.7028|1.7428|2.2528|2.2579|2.6029|2.5341|2.9141|2.9841|2.3841|3.4241||2.6491|2.6641|3.0141|2.8807|3.3602|2.5172|2.0186|1.5936|1.1436|1.3386|1.7936|2.1694|0.9644|1.0044|1.4694|1.2544|1.2194|1.1594|0.7694|0.7944|1.4544|1.5994|1.2694|1.5094|1.5794|1.4294|1.6194|2.0694||2.6394|2.5594|1.7094|1.8944|1.7894|2.7394|1.9494|1.4194|2.5994|3.1694|3.4594|4.0194|4.5238|||3.897|3.1657|3.9407|-2.0297|-3.0197|-3.5433|-3.5034
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|3.9116|3.4116|3.9116|3.865|4.865|5.2833|4.3315|4.9073|4.5073|4.9073|4.7073|4.4073|3.2073||4.4073|5.6073|4.4248|5.6331|5.4535|3.7466|3.5466|3.3466||||||||2.6466|2.5466|3.6466|3.6466|2.4466|1.7466|4.4466|5.5073|3.7692|4.4791|3.5791|2.3791|3.0791|3.2791|3.2791|2.7791|2.2791|1.9791|1.9791|3.4791|2.4791|3.2791|1.8791|1.5791|1.6791||2.0791|1.8791|1.1791|1.6791|1.9791|0.8791|1.1791|1.3791|1.7791|2.5791|1.4791|3.3791|1.3791|2.3791|3.1791|3.0791|3.8791|2.9075|3.0075|3.2075|2.9075|3.3075|2.1075|1.5075|1.4075|1.8075|1.7075|1.7075|2.4075|2.0075|1.9075|2.1075|2.7075|2.8075|1.7075|2.1075|1.8075|3.1075|2.7075|2.9075|4.5075|-0.2132|-0.4132|-1.1132|-2.0132|-2.7132|-1.2132|-3.1132|-3.2132|-3.1132|-3.7132|-4.6132|-4.0278|-3.9278|-3.8278|-3.6278|-3.9278|-4.8278|-4.3278||-4.9278|-4.6278|-3.3278|-4.9278|||-4.6198|-4.8682|-4.4682|-4.8682|-5.5682|-4.3369|-5.5521|0.1358|0.2358|0.1358|2.2358|2.7358|3.4358|2.8358|2.8358|1.6358|1.9358|1.6358|1.4358|2.7358|4.2358|3.6358|3.9358|5.1358|5.7358|5.0358|6.1358|5.9358|4.1358|2.7358|6.3358|4.8358|3.6358|3.4358|3.7358|4.1358|4.0358|9.0358|5.482|5.182|4.982|2.682|1.782|4.082|4.382|2.282|1.482|3.182|4.182|6.282|4.982|4.882|3.582|4.682|4.682|4.582|3.382|3.982|2.782|2.682|1.082|0.882|4.482|4.482|3.282|1.682|2.382|0.982|||1.782|2.382|1.882|0.882|0.682|1.982|3.182|1.582|2.182|3.582|4.582|4.182|4.382|3.182|4.882|5.182|5.582|6.2855|6.3172|4.4858|5.0158|3.1158|1.4158|0.6158|2.6158|2.2158|2.1158|2.1158|1.7158|1.9158|1.9158|1.4158|0.9158|0.8158|1.6158|3.1158|3.1158|2.9158||5.5158|5.8342|6.3658|5.3787|6.1497|5.8497|5.0497|5.8497|7.4497|6.7292|4.0292|4.2292|3.4292|0.0292|1.0292|2.7292|7.7292|7.3292|8.3158|||9.0509
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|1.5809|3.1809|3.0209||3.0409|4.1409|4.7509|5.0421|4.9646|4.2649|4.2249|4.7449|4.2049|4.0649|3.6152|3.1252|3.7353|3.9853|2.6353|4.5564|2.4164|3.232|2.772|2.7639|3.1076|2.854|3.0384|3.4304|3.6777|3.2999|3.3199|3.1777|3.214||1.894|2.364|0.944|1.814|1.344|0.974|1.044|1.274|1.654|1.704|1.794|2.104|1.854|2.024|2.114|2.674|2.694|3.0203|2.3403|2.7203||3.6003|3.1581|3.5075|2.6375||1.8875|2.4875|2.0975|1.6875|2.6175|3.3075|3.6045|2.9745|2.7645|2.7945|2.7245|2.6945|3.6627|3.6308|2.421|2.641|3.0528|3.1964|2.3685|2.6885|2.7489|3.1939|3.2139|2.8826|2.9492|2.8792|2.3592|3.4592||2.1957|1.6557|2.9157|3.3357|2.4819|-0.1462|-0.9762|-1.4062|-1.5562||-2.0962|-2.5162|-2.9725|0.5991|1.3691|2.2691|2.5463|1.9103|2.0175|2.2589|1.7958|1.9358|-0.0211|-0.0411|-0.1411|-0.6211|-0.7111|-0.7111|-0.6811|-0.7911|-1.0311|-1.0011|-1.5311|-1.9511|-1.7111|-1.8911|-2.1211|-2.5711|-2.7009|-2.3409|-2.6049|0.2868||0.8468|1.0668|1.1168|1.3568|1.1968|1.7368|1.7168|1.7868|2.3268|3.1276|2.3173|2.1873|2.7492|1.8592|1.8392|2.2092|3.0258|1.9674|2.3174|1.9576|1.8635|1.9522|1.9208|2.0723|1.8423|2.1123|2.0314|2.1338|2.3248|1.5909|1.8393|-0.0918|-0.3418|-0.4418|-0.6218|-0.9518|-1.3018|-0.5318|-0.4118|-0.3318|-0.6618|-1.5418|-1.5723|-1.3223|-0.9123|-1.6623|-1.9687|-1.8819|-2.1198|-1.837|-2.007|-2.4017|-2.1517|-2.6625|-2.5464|-2.6064|-2.1164|-2.7064|-2.3464|-2.4261|-1.8261|-1.4161|-1.1561|-2.0761|-2.1261|-1.8861|-2.8261|-2.9295|-3.7089|1.0365|1.5465|2.1965|2.1666|2.2268|2.1964|1.8508|1.4308|1.1508|1.2908|1.8008|2.1398|1.4298|1.3898|1.3898|1.5498|1.1298|1.3598|0.3998|0.4798|0.8398|1.4098|1.3598|1.7198|1.6098|1.9598|1.6598|1.5698||2.6098|3.1898|-0.826|-1.396|-1.476|-1.686|-2.006|-2.076|-1.716|-1.736|-2.336|-1.816|-2.156|-2.206|||-1.616|-1.726|-2.256|-3.186|-3.676|-4.0739
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|35.4383|31.2648|37.822|24.615|16.615|8.615|3.615|3.615|10.115|13.615|15.115|21.615|26.115||24.0167|25.6852|12.0641|10.5641|12.5641|14.7881|13.2881|15.2881||||||||7.7881|3.2881|4.2881|2.7881|0.7881|0.2881|5.2881|9.7881|7.2881|11.2881|17.7881|11.2881|9.7881|15.2881|19.1994|17.1994|14.1994|16.5537|10.0537|12.5537|14.483|14.483|13.4729|16.9729|14.7998||14.2998|14.6883|14.1883|17.1883|12.1883|13.1883|15.3481|12.2757|15.1396|14.8218|12.9405|10.4405|9.1417|7.1417|11.1417|6.4731|8.4731|7.4731|8.6763|5.1763|4.6763|6.1763|8.1763|7.6763|8.6763|7.2995|5.7995|6.7995|8.2217|7.8809|8.8809|8.8809|7.9363|8.9363|8.9848|9.7608|-0.1848|-1.6848|-1.1848|-4.1848|-5.1848|-5.6848|-7.6848|-11.1848|-9.9831|-8.5646|-10.4329|-8.5224|-8.0224|-8.0224|-7.5224|-8.0567|-8.5567|-9.5567|-11.607|-10.107|-10.607|-10.107|-13.0633||-11.2754|-9.2754|-8.2754|-9.7754|||-10.7754|-12.2754|-11.2754|-14.7754|-13.9726|-11.683|-10.183|-8.183|-4.183|-3.683|-4.683|-4.183|-4.683|-5.683|-5.183|-2.683|-3.683|-3.683|-2.683|-4.183|-0.683|-1.683|-2.683|-0.183|-4.183|-2.683|-5.683|-12.183|-14.683|-16.683|-15.3145|-14.2809|-11.7809|-11.7809|-13.7809|-13.7809|-14.2949|-10.7949|-5.2949|-6.7949|-7.7949|-12.2949|-11.7949|-5.7949|-12.7949|-12.6332|-18.0091|3.8859|7.8859|11.8859|10.7761|9.7761|11.2761|10.2761|9.2761|8.7761|9.7761|8.7761|8.2761|12.7761|9.7761|10.7761|16.0846|12.0384|13.1816|14.0351|12.2822|12.2822|||13.2822|14.7822|14.2822|11.2822|14.2822|15.2822|14.2822|9.2822|14.7822|13.7822|18.3752|10.8752|13.3752|16.0979|11.0979|14.0979|12.8427|13.8427|12.8427|16.3427|13.1639|11.1639|10.6639|6.1639|12.6639|10.1639|15.1639|1.6639|5.1639|6.1639|11.6639|10.6639|12.6639|16.2377|13.9535|11.4535|11.9535|13.4535||15.9535|12.4761|13.1679|13.5754|14.7227|15.8254|13.3254|9.8254|14.8254|13.8254|14.8153|14.8153|17.7948|15.8229|18.3229|15.3229|19.3229|20.1365|-1.3092|||-7.8092
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|3.2111|2.6111|3.7111|4.5111|4.8111|5.7111|5.079|5.9989|4.2651|4.3651|4.5651|5.2651|3.3651||4.8651|5.8651|4.4779|5.7087|5.5097|5.3441|5.3441|-1.68||||||||-2.28|-2.88|-2.78|-2.88|-4.38|-5.6944|-5.1216|-5.3847|-5.9847|-5.0675|-5.5675|-6.5584|-7.8871|-5.5445|-6.6445|-7.6939|1.3584|1.4584|1.1584|2.4584|3.7584|3.0584|1.6584|4.1584|4.9584||4.0584|4.7584|5.4584|4.9584|5.5584|2.3584|3.9584|4.2584|8.1037|3.049|3.449|3.6908|2.0908|3.1731|1.8201|1.8501|1.6057|1.8952|2.1558|2.2676|1.4696|1.4696|1.5696|1.3696|1.7328|1.8309|1.7675|1.5675|1.8676|1.0925|1.1925|1.7925|2.125|2.2239|1.9239|1.5239|2.2239|-0.2305|-0.3305|-0.8305|-0.9305|-0.6305|-0.8305|-1.1305|-0.9305|-0.6305|-0.4305|-0.1305|-0.5305|-1.0305|-2.8305|-1.6753|-1.5753|-0.9753|-1.1753|-1.3753|-1.4753|-1.9753|-1.2753||-0.9753|-0.9753|-0.9753|-2.2753|||-2.1102|-1.8102|-2.2102|-2.4102|-2.762|0.9409|1.8409|2.3409|1.905|1.805|1.605|1.605|1.005|1.105|1.305|1.305|1.305|1.405|1.005|1.505|0.905|1.005|1.305|0.205|0.305|0.605|0.105|0.405|1.305|0.305|2.005|2.3334|2.5204|1.906|2.0011|2.0409|1.7409|2.0899|-0.3604|-0.1604|-0.2604|-0.7604|-1.4604|-1.6604|-2.1604|-1.9604|-2.0604|-1.7604|-1.5604|-1.0604|-0.9604|-0.5604|-0.8604|-1.7604|-1.4604|-1.5604|-1.7604|-1.6604|-2.3604|-1.6604|-1.9604|-1.8604|-1.6604|-1.7604|-1.9604|-2.3604|-2.3604|-2.8604|||1.4932|0.9932|0.8932|1.3932|1.7932|1.9932|1.9932|0.7932|1.1932|1.6932|1.9932|2.1424|2.2971|1.9746|2.1106|2.4229|2.1247|1.9247|1.0247|1.7247|1.4552|1.8725|1.8143|1.5143|1.7143|1.5492|1.8103|1.8948|1.9442|2.0157|2.4175|2.2305|2.5562|2.4624|2.8121|2.3121|2.6121|2.1121||3.3121|3.6134|3.2538|3.8376|3.0569|3.6569|4.5789|2.7789|3.6432|2.8939|2.5939|3.2939|3.2543|3.3568|3.5568|3.2568|4.9964|-0.0931|-0.8431|||-0.7431
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|438.6112|308.6112|376.6112|431.6112|548.6112|758.6112|867.9569|549.7299|613.5888|643.585|611.585|804.9833|527.3948|513.3948|500.3948|555.3948|398.3948|237.3948|365.3948|271.3948|137.3948|149.3948|265.3948|160.3948|220.3948|170.3948|232.3948|299.3948|394.3948|477.3948|760.3948|599.4007|665.4007|449.4007|453.4007|455.4007|398.4007|411.4007|262.4007|412.4007|532.4007|541.4007|627.723|579.5529|576.5529|718.5529|835.6699|553.7998|573.5924|513.5924|670.2693|694.1881|446.8202|478.8651||424.8651|447.8651|430.4166|440.4166||401.4166|392.4166|423.4166|335.4166|439.4166|450.4166||408.4166|365.4166|365.4166|350.4166|400.4166|476.4166|551.2962|540.9403|616.3225|693.1361|575.8179|542.6866|557.2073|553.1728|414.1728|380.1728|423.1728|347.1728|361.1728|329.1728|424.1728|374.1728|293.1728|276.1728|544.1728|-180.2177|-253.2177|-175.2177|-320.2177|-395.2177|-474.2177|-570.6144|-557.6144|46.933|300.933|387.933|438.933|504.4811|403.0813|334.0813|357.0813|386.0813|1.0813|50.0813|177.0813|240.0813|325.0813|375.0813|330.0813|304.0813|332.0813|384.0813|439.0813|573.1459|506.9955|-10.5771|-111.5771|-234.5771||-147.5771|-176.5771|-193.5771|-78.5771|-60.5771|-161.5771|-156.5771|-57.5771|-104.5771|-129.5771|-208.5771|-296.5771|-411.5771|-436.5771|-387.5335|-407.5335|-434.7594|-447.7564|-294.7564|-257.7564|-406.7564|-419.2316|-416.2316|-409.2316|-466.2316|-495.9795|-437.3588|-405.3588|-347.3588|-307.3588|-196.3588|-248.3588||-401.3588|-438.3588|-555.3588|-566.6209|-543.301|-586.8345|-497.1022|-118.1022|-183.1022|-221.1022|-259.1022|-308.1022|-238.1022|-98.1022|-235.1022|-311.1022|-335.1022|-198.1022|-310.1022|-273.1022|-472.1022|-516.6076|-480.6076|-526.8914|-480.8914|-432.8914|-510.8914|-664.2722|-550.2722|-490.2722|-643.1358|-678.5953|-533.6041|-412.6041|-497.6041|-553.6041|-616.6041|-599.6041||-741.6041|78.5141|23.5141|280.5141|500.5141|771.1823|602.1471|576.3914|536.3914|582.9973|444.9973|334.9973|433.9973|427.9973|296.9973|206.9973|198.9973|253.9973|339.9973|354.9973|201.9973|70.9973|147.9973|150.9973|236.9973|487.9973|732.7748|-144.1087|-408.1087|-334.1087|-351.1087||-308.1087|-418.1087|-468.1087||-558.1087|-521.9372|-571.9372|-610.9372|-651.6818|-567.6818|-556.6818|-613.6818|-488.6818|||-383.6818|-465.6818|-395.6818|-724.6818|-683.6818|-562.6818|-693.6818
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|0.6013|0.6513|0.6513|0.8513|0.8013|0.8013|0.8013|0.9513|0.9513|0.6513|0.9013|1.107|0.9065||1.0065|1.1565|0.9565|1.2065|1.0378|1.0862|0.9862|1.3569||||||||-0.8454|-0.932|-0.882|-0.852|-1.002|-1.1984|-1.1565|-1.2304|-1.1504|-1.0604|-1.2704|-1.4793|-1.5887|-1.2764|-1.2264|-1.5433|-1.2897|-1.3907|-1.6407|0.4|0.45|0.85|0.6|1.15|1.1||1.2|1|1.2|1.2404|1.2904|1.5866|1.1462|0.8985|0.7706|0.4402|0.5002|0.5402|0.5002|0.7402|0.3561|0.3661|0.2961|0.2661|0.3461|0.3961|0.4461|0.5723|0.4401|0.3901|0.4438|0.4038|0.3938|0.2038|0.2038|0.0938|0.1838|0.1338|0.1238|0.1838|0.3738|0.3838|0.6038|0.4992|0.4102|0.4247|0.4534|0.4834|0.4555|0.3255|0.2755|0.4055|0.3255|0.4455|-0.0053|-0.2453|-0.3353|-0.3903|-0.4137|-0.4764|-0.491|-0.4754|-0.4154|-0.4954|-0.5804||-0.5087|-0.4587|-0.4687|-0.5987|||-0.6252|-0.6774|-0.7049|-0.7955|-0.7114|0.1595|0.2895|0.4695|0.5595|0.6103|0.4603|0.5503|0.5203|0.5403|0.6803|0.5703|0.4903|0.6403|0.5612|0.5412|0.3412|0.3912|0.4612|0.3812|0.2312|0.2612|0.2012|0.1112|0.2212|0.0512|0.5412|0.6512|0.9512|0.3634|0.1634|0.2434|0.4134|0.5034|0.3555|0.4289|0.417|0.437|0.5249|-0.237|-0.257|-0.317|-0.517|-0.4005|-0.3317|-0.2436|-0.2236|-0.3136|-0.3335|-0.3151|-0.2851|-0.3351|-0.3585|-0.3733|-0.4498|-0.355|-0.245|-0.285|-0.255|-0.375|-0.345|-0.375|-0.4186|-0.3986|||-0.3086|-0.3786|-0.3386|-0.3386|-0.3586|-0.3686|-0.3286|-0.5186|0.0244|0.1244|0.4544|0.4428|0.4828|0.464|0.374|0.394|0.234|0.254|0.224|0.184|0.264|0.294|0.264|0.254|0.354|0.344|0.374|0.134|0.044|0.134|0.294|0.374|0.554|0.5011|0.5245|0.5839|0.4716|0.4116||0.6016|0.5629|-0.1192|-0.0592|-0.2692|-0.2892|-0.4992|-0.6763|0.2755|0.3255|0.3555|0.4855|0.5872|0.5192|0.6768|0.6032|0.5579|-0.0106|-0.0306|||-0.0706
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1.9093|2.1093|1.9593|2.2593|2.8093|2.5093|3.1243|3.202|2.5077|2.4392|3.238|2.799|1.849||2.1394|1.9394|1.5394|2.5894|2.1022|2.3357|2.2857|-0.309||||||||-1.859|-2.109|-1.959|-1.859|-2.509|-2.8628|-2.8836|-2.7346|-3.019|-2.5017|-2.9685|-2.9738|-3.5238|-2.5072|-2.7072|-3.5524|0.063|0.513|0.463|0.513|0.513|0.663|1.013|1.663|2.563||2.713|2.613|1.9784|3.1898|2.0804|2.206|2.6281|2.0281|1.9086|1.4586|1.3586|1.9086|2.1568|1.8242|2.0149|1.2649|1.5149|1.1649|0.8649|1.3649|1.5149|1.2649|2.0649|1.4149|1.8937|1.6937|2.0374|1.8499|1.9499|2.2471|2.1746|2.519|2.4266|2.9435|2.2872|1.347|1.647|0.947|2.097|1.8142|1.4642|1.7521|1.7021|1.9574|1.1574|1.6574|1.5574|1.5582|1.9147|1.4005|-0.2078|-0.1078|-0.4078|-0.5078|-0.4078|-0.5578|-0.5078|-0.3578|-0.3078||-0.6078|-0.7078|-0.7578|-1.0078|||-1.4078|-1.5078|-1.4578|-1.8078|-1.942|0.5073|0.7573|1.3073|1.7573|1.6067|1.6567|1.5067|1.0567|0.9567|1.7067|1.9067|1.8067|1.7067|1.4567|1.7567|1.7067|2.0567|1.713|1.9616|1.6574|1.7221|1.5995|1.4772|1.3769|1.0269|1.7769|0.8769|1.5077|0.8863|0.6903|0.7309|0.6288|0.7876|0.586|0.536|0.486|0.386|0.386|0.386|0.436|0.336|0.036|0.186|0.386|0.686|0.736|0.636|0.586|0.386|0.636|0.636|0.536|0.729|0.536|0.6808|0.8181|0.7562|0.8831|0.7534|0.9121|0.8079|0.6632|0.5184|||0.6149|0.6149|0.7114|0.7114|0.9527|0.7838|0.9285|0.639|0.1565|0.253|0.639|0.6873|0.7288|0.7893|0.5963|0.5963|0.4998|0.5481|0.3068|0.5963|0.7399|0.4986|0.3538|0.4986|0.5951|0.5951|0.6916|0.8703|0.7097|0.6357|0.6769|0.677|0.6879|0.6498|0.6498|0.5051|0.6016|0.5051||0.7946|0.8319|0.7099|0.7164|0.5258|0.574|0.4293|0.381|0.6705|0.6223|0.6968|0.8439|0.868|-0.0977|-0.0012|-0.0495|-0.146|-0.2907|-0.2907|||-0.2907
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|0.2865|0.2665|0.2865|0.2865|0.1865|0.2165|0.1665|0.1365|0.0765|0.2465|0.2765|0.3365|0.3565|0.3634|0.1734|0.1234|0.1334|0.2534|0.2234|0.2234|0.0934|0.1634|0.1834|||0.1134|0.1034|0.1134|0.1134|0.1134|0.0934|0.1734|0.0634|0.0334|0.0034|0.0334|0.1234|0.1434|0.1434|0.0534|0.1734|0.2434|0.3022|0.2935|0.1535|0.1835|0.2035|0.2653|0.1353|0.1353|0.1753|0.1653|0.1758|0.1858||-0.0383|-0.0883|-0.1183|-0.1483||-0.169|-0.139|-0.139|-0.109|-0.079|-0.159|-0.1783|0.0188|0.0188|0.0288|0.0288|0.0788|0.0888|0.0788|0.0788|0.0488|0.0588|0.0488|0.0488|0.0888|0.1188|0.1388||0.1688|0.1688|0.2088|0.2254|0.2277|0.2377|-0.0231|-0.0331|-0.0931|-0.1531|-0.1531|-0.1831|-0.2131|-0.2631|-0.2531|-0.2631|-0.3238|-0.1738|-0.2038|-0.2482||-0.1682|-0.2182|-0.1882|-0.2182|-0.2801|-0.2201|-0.2101|-0.1901||-0.1701|-0.1701|-0.1101|-0.1301|-0.1201|-0.2001|||-0.1801|-0.2101|-0.2201|-0.2974|-0.2598|-0.2582|-0.2691|-0.3173|-0.2759|-0.2971|-0.2787|-0.2587|-0.2187|-0.2487|-0.3303|-0.3192|-0.3419|-0.4021|0.0488|0.2088|0.2947|0.2375|0.2278|0.2379|0.2179|0.1979|0.2279|0.2722|0.2412|0.1812|0.2519|0.2026|0.2018|0.1318|0.2118|0.1918|0.1818|0.2118|0.1918|0.1918|0.2018|0.2318|0.2404|0.2203|0.2003|0.2603|0.2448|0.2641|0.2041|0.2341|0.2341|0.3041|0.2923|0.3045|0.2345|0.2161|0.2061|0.2261|0.2461|0.2561|0.2961|0.1361|0.1961|0.1261|0.1261||0.0761|0.1061|0.1761||0.2261|0.2961|0.2961|0.2561|0.2561|0.1682|0.0882|0.0282|0.0982|0.1282|0.2482|0.3082|0.2882|0.328|0.38|0.2656|0.3656|0.228|0.228|0.258|0.298|0.258|0.098|0.118|0.248|0.3039|0.2415|0.2184|0.2588|0.2664|0.1992|0.2092|0.2292|0.195|0.205|0.155|0.145|0.145|||0.245|0.2443|0.2043|0.2143|0.2543|0.1843|0.1543|0.2143|0.2043|0.1843|0.2343|0.2543|||0.2943|0.2543|0.3431|-0.1754|-0.1754|-0.2054|-0.1754
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|44.4793|52.0882|54.6335|56.6335|58.5928||64.3809|69.701|74.39|74.4889|76.4321|34.051|29.051|34.051|||20.051|30.051|32.051|38.051|39.051|44.051|51.7233|51.6252|39.6252|32.6252|50.3614|39.346|10.9058|11.9058|3.9058|12.9058|19.9058|19.7293|22.7293|28.3104|23.6846|16.6846|18.6846|24.6846|27.6846|24.6846|28.6846|31.6846|32.4274|40.3637|35.3503|38.3503|41.4448|37.6609|39.5622|39.5622|46.5622|34.2312||39.2312|32.2568|34.2854|34.4745|30.4745|31.4745|28.4716|31.8574|39.7304|38.2004|32.3894|30.2771|29.2771|27.2771|34.2771|32.2771|29.2771|35.2771|53.7523|37.6137|34.293|36.9366|37.8045|37.8045|-0.3328|-5.3328|-7.3328|-0.3328|-10.3328|-6.3328|-1.3328|-11.3328|-17.3328|-15.3328|-10.3328|-10.3328|-5.3328|-7.3328|-28.3328|-12.3328|-19.3328|-19.3328|-20.3328|-28.3328|-36.0365||-32.1517|-34.9463|-37.6625|2.7847|8.7847|11.7847|11.7847|8.7847|23.7847|20.7847|23.7847|28.7788|22.7788|27.7788|27.032|23.7578|19.4236|15.4236|16.4236|||3.4236|17.4236|16.4236|16.4236|21.4236|22.955|22.955|18.5612|23.0679|26.4088|-8.8936|-20.8936|-18.4929|-21.881|-17.7011|-17.9457|-18.1619|-20.6243|-22.0826|-21.9806|-20.8897|-26.8897|-24.2001|-28.2001|-22.2001|-30.2001|-26.2779|-36.1976||-33.3307|-32.6452|-33.3836|-37.3706|-37.71|-28.71|-31.71|-38.71|-34.71|-43.71|-29.71|-39.71||||-46.71|-59.71|-49.4556|-31.5069|-33.5069|-39.7299|10.9831|10.9831|6.9831|9.9831|22.9831|15.9831|24.9831|24.6479|22.3307|23.3307|28.7564|28.2293|26.4214|27.3429|23.3429|31.3429|34.4365|29.1517|34.7796|32.5885|32.6407|31.6407|30.6407|27.6407|26.6407|28.6407|13.6407|20.6407|36.6407||44.6407|50.7118|56.9576|41.064|50.7378|51.0975|52.356|55.356|35.356|48.84||||34.8222|34.6818|41.6818|29.5999|20.5999|18.5999|10.5999|18.5999|22.5999|23.5999|33.5999|28.5999|29.5999|29.5999|32.5999|41.5999|36.8625|37.8625|36.8625|30.8625|28.8625|34.8625|23.8625|43.8625|65.4028|-22.5929|-25.5929|-27.5929|-31.5929|-35.5929|-30.5929|-29.5929|-24.5929|-24.5929|-30.5929|-40.5929|-41.5929
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.5585|6.3685|5.1311|5.1311|5.1311||4.3211|4.3211|3.5112|3.5112|3.5112|3.5112|1.8911|3.5112|||4.3211|3.5112|7.5611|9.1812|7.5611|7.5611|7.5611|7.5611|9.1812|9.9911|8.3711|10.0185|8.7039|11.3172|2.3973|4.0173|4.8373|6.4573|7.3455|7.3455|7.3455|7.3455|8.4316|8.2035|6.7161|7.9145|6.9489|9.386|-1.158|-0.348|-1.968|-1.158|-1.158|-4.398|-6.028|-7.8728|-6.4846|-5.6747||-8.2424|1.1847|1.9947|1.9947|2.8047|3.6147|3.6147|3.6147|4.4247|5.2347|4.4247|3.6147|6.0447|8.4847|9.6936|9.7318|9.2463|10.0663|-0.5073|-3.7473|-5.3673|-8.6073|-11.5509|-11.0255|-10.4505|-8.3267|-8.6219|-9.1299|-10.5043|-10.3267|-10.3267|-10.3267|-10.3267|-11.9467|-11.9467|-7.8967|-7.0867|-3.8367|-3.0267|-5.4567|-7.0867|-7.0867|-3.8367|-12.7567|-17.6267||-14.7163|-17.5715|-14.4916|5.4348|8.6848|11.9248|12.7007|9.4507|10.2707|11.8907|12.7007|17.5369|12.0516|13.1156|-0.6034|-2.2235|-3.0334|-5.4735|-4.6534|||-12.7634|5.9784|6.7984|7.6084|8.4184|5.9784|7.6084|7.6938|8.1797|10.1686|7.6205|6.8105|6.8105|6.8105|11.9372|-1.9887|-2.7987|-4.4187|-4.4187|-4.4187|-4.4187|-6.8487|-6.0387|-5.2287|-4.4187|-3.6087|-5.2287|-7.6587||-5.2287|-4.4187|-3.6087|-4.4187|-4.4187|-1.9887|-5.2287|-6.0387|-6.8487|-7.6587|-7.6587|-6.0387||||-6.8487|-4.4187|-6.8487|-9.2887|-9.2269|-9.8494|-7.0124|-7.8225|-8.6325|-8.1423|-7.3323|-9.092|-8.2014|-9.0114|-8.9327|-8.9802|-8.7997|-9.7396|-8.331|-9.961|-11.8328|-12.7026|-13.3451|-12.659|-12.7155|-13.039|-13.8489|-15.4689|-16.2789|-18.3149|-18.5499|-18.8412|-21.2812|-26.4768|-23.2898|12.9809|-12.6581|-13.4681|-15.8981|-16.7081|-19.4196|-20.2273|11.2246|9.3146|13.1247|15.9096||||15.5279|13.6279|16.4879|-6.3507|-10.1607|-19.6907|-17.5908|0.6439|3.5039|6.3539|10.1639|13.0239|15.3732|12.9006|11.0006|13.8606|14.4467|14.1786|11.3286|7.5186|5.6086|6.5586|6.5586|16.0886|18.7695|17.041|16.091|20.4195|17.2383|19.724|15.924|17.824|16.874|17.824|17.824|17.824|18.774
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|3.5788|3.8288|4.6778|3.7878|3.7504|4.2504|4.0759|4.3259|3.4509|3.5759|3.7009|5.2009|4.6603|2.2853||3.0353|1.1603|1.2718|1.1468|1.8968|2.2718|2.5218|2.5242|2.5547||2.6562|2.1562|2.9583|2.484|2.609|2.3989|2.3599|2.0567|2.0567|1.8067|1.6817|2.0567|1.9317|2.1817|1.1817|1.8067|2.0567|2.5567|2.159|1.409|1.534|1.409|1.159|1.659|2.284|2.2292|-0.9201|-0.4201|-0.9201|||-0.7951|-0.4201|-0.6701|-0.9201|-1.2951|-1.4201|-1.7951|-2.1196|-1.4345|-1.3095|-1.5595|-1.8095|-1.8095|||-1.7262|-1.3512||-1.3512|-1.3512|-1.2262|-0.9762|-0.4762|-0.8512|-1.9762|-2.0291|-2.1852|-1.4824|-1.4824|-1.7324|-1.7324|-1.8574|-1.6074|-1.1074|-1.4824|-2.1074|-2.8207|1.0441|1.2941|1.6691|1.7941|1.2941|0.9191|0.9191|1.1691|1.9191|2.0441|2.5421||2.686|0.936|0.686|0.561|1.061|1.436|1.936||2.061|1.811|1.936|2.0627|1.3127|2.0627|2.5489|2.0782|1.2032|1.7032|1.9532|1.5782|1.5782|2.0782|1.4532|1.4532|1.9532|1.0782|1.3282|1.7032|0.9532|0.7032|1.8282|1.7032|2.5782|||2.3282|2.2305|1.6055|2.2305|2.3555|2.3555|2.2305|1.9805|2.8555|2.9783|2.5919|2.7169|2.4669|1.3419|0.8419|0.2169||0.9669|1.4669|1.5919|1.4669|1.7169|1.7169|2.5919|2.6646|1.6978|1.8228|||1.5961|1.8461|1.822|2.1356|1.9284|1.8831|1.8831|1.7798|2.1929|1.5679|1.9429|1.9018|2.2034|2.0801||1.6863|1.9709|2.0804|1.3304|1.3304|1.4554|1.4554|1.5804|1.8304|2.1866|2.1771|1.6771|1.8021|1.8021|1.3021|2.1771|1.0521|0.8021|0.8021|1.4271|1.6551|0.9848||1.1775|1.3376|1.2957|1.2957|1.2399|1.0899|1.3399|1.3399|1.2399|1.3399|1.9026|1.589|1.2241|1.0741|1.3741|1.4156|1.488|1.038|1.338||1.488|||1.4061|1.6318|1.5927|1.6427|1.5946|1.8662|1.8528|1.8528|1.8028|1.3028|0.8528|1.4028|2.0528|-0.3386|-1.1886|-1.2886|-1.6886|-1.5386||-2.3386|-2.1886|-2.4886
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-36.4563|-37.3958|-33.8958|-38.8958|-43.6898|-41.8045|-42.3045|-46.8045|-48.8045|-48.8045|-55.3045|-48.9217|-62.3975||28.6149|44.1149|33.1149|37.6149|42.1149|28.6149|39.6149|20.6149||||||||18.6149|17.6149|30.6149|17.1149|3.1149|2.6149|18.6149|36.1149|36.3777|46.2252|36.3891|33.9072|34.9072|24.4072|26.4072|20.9072|27.4072|34.4072|29.4072|33.4072|40.2086|32.2086|18.7086|29.2086|37.2086||28.7874|48.9026|-8.8585|-7.8585|-6.8585|-9.8585|-16.8585|-20.8585|-14.8585|-16.3585|-19.3585|-14.8585|-20.8585|-13.3585|-21.8585|-18.8585|-19.3585|-12.8585|-29.8585|-28.1761|-31.2234|-30.3839|-29.8839|-34.8839|-19.8839|-20.8839|-35.3839|-31.1041|-26.6041|-22.1041|-32.1041|-33.6041|-31.1041|-33.1041|-39.7545|-43.4773|-44.9192|-37.8185|-13.3185|-19.3185|-12.8185|-20.3185|-21.8185|-28.3185|-24.3185|-28.8185|-32.7728|-31.2728|-36.1003|-31.1003|-27.1003|-28.1003|-34.6003|-44.2226|-45.2751|-42.5468|-42.0468|-37.0468|-24.5468||-29.0468|-31.5468|-31.0468|-47.5468|||-41.6075|-48.0926|-50.5926|-56.6585|-54.1205|-52.3006|-52.3896|-56.0439|-53.5488|-62.6825|-53.1825|-65.1825|-66.6825|-61.6825|-79.8117|12.6336|3.1336|9.6336|55.6336|68.1336|57.6336|85.0477|48.5477|53.5477|60.0477|63.5477|77.7197|-8.9919|-9.4919|-47.4919|-22.9919|-30.9919|-46.9919|-52.4919|-62.3326|-48.3326|-65.6751|-63.0557|-68.1014|-60.6014|-68.6014|-67.4447|-73.9447|-73.9447|-76.4447|-90.2163|-95.7126|-105.9584|-100.6205|-105.3283|-110.3925|-129.3528|-115.0031|-143.559|-146.8989|-155.8044|-163.8382|-158.348|-182.6366|-202.4018|-202.6687|-228.1597|102.765|81.765|122.4494|55.4494|38.4494|41.4494|||87.4494|78.7216|79.0796|78.1995|90.6661|48.5735|65.6927|50.4022|42.4022|40.4022|53.4022|47.4022|50.8358|61.1368|59.1368|47.9853|60.9281|59.9112|42.9112|78.6792|-43.0324|-51.1881|-51.1881|-55.4839|-54.4839|-46.4839|-40.4839|-39.4839|-45.4839|-47.4839|-45.4839|-54.4839|-71.4839|11.9029|15.9029|14.9029|24.9029|12.9029||52.9029|72.9029|65.9029|55.9029|60.9029|71.9029|71.9029|44.9029|40.9029|41.9029|81.9029|79.9029|86.256|81.256|94.256|90.256|93.256|101.256|130.34|||-41.9931
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|0.6832|0.6832|0.8652|0.7287|0.5012|0.5922|0.9007|0.8289|0.5233|0.5233|0.4778|0.5233|0.4323||0.5483|0.5938|0.498|0.5306|0.5137|0.3851|0.5216|0.5315||||||||-0.2395|-0.2395|-0.3305|-0.3305|-0.376|-0.467|-0.4215|-0.5063|-0.5372|0.0328|0.0328|0.0783|0.0328|0.2603|0.2603|0.4423|0.5333|0.4902|0.3082|0.5357|0.5953|0.333|0.2875|0.515|0.5605||0.3785|0.5748|0.3757|0.3416|0.4226|0.4143|0.3688|0.3688|0.5058|0.4933|0.4478|0.5228|0.5228|0.6921|0.3494|0.286|0.286|0.2405|0.286|0.3219|0.2309|0.2764|0.2764|0.2309|0.3219|0.3299|0.2844|0.2389|0.2389|0.2389|0.2389|0.3299|-0.0041|-0.0041|-0.0951|-0.0496|-0.0041|-0.0951|-0.0951|-0.1861|-0.2771|-0.2316|-0.2771|-0.2316|-0.2771|-0.1861|-0.1861|-0.1861|-0.0496|-0.0496|-0.0951|-0.2771|-0.3226|-0.1579|-0.1579|-0.1579|-0.1579|-0.2039|-0.2039||-0.1579|-0.1579|-0.1579|-0.1579|||-0.1579|-0.1579|-0.342|-0.48|-0.48|0.0874|0.2254|0.3174|0.3634|0.3859|0.3572|0.4123|0.3993|0.4257|0.4935|0.4888|0.3508|0.2688|0.2228|0.2688|0.2688|0.3148|0.2688|0.3148|0.3148|0.2688|0.2688|0.2688|0.2688|0.2228|0.4068|0.4528|0.4068|0.4528|0.4528|0.4988|-0.0148|-0.1052|-0.1505|-0.1505|-0.1957|-0.3314|-0.4671|-0.5124|-0.4671|-0.4219|-0.6028|-0.6321|-0.6923|-0.6507|-0.5602|-0.5602|-0.6959|-0.6054|-0.5149|-0.5149|-0.7864|-0.5872|0.3482|0.3482|0.3482|0.3482|0.5098|0.3725|0.3948|0.4113|0.3398|0.3398|||0.389|0.4486|0.4602|0.4731|0.3921|0.3921|0.4904|0.3921|0.2446|0.3429|0.4904|0.4138|0.427|0.4334|0.4334|0.5089|0.4529|0.4037|0.0596|0.3546|0.4037|0.4558|0.3083|0.3575|0.4928|0.4165|0.3808|0.4941|0.4288|0.4437|0.5094|0.5032|0.5564|0.4871|0.5486|0.4503|0.4503|0.4503||0.5978|0.5877|0.6202|0.6347|0.4381|0.4872|0.4381|0.4381|0.8314|0.5878|0.6146|0.7129|0.8004|0.8319|0.867|0.8814|0.9165|0.9665|1.0426|||1.0918
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.1065|0.0999|0.0579|0.0559|0.0659|0.0629|0.0709|0.0439|0.0629||0.0549|0.0869|0.0729|0.1069|0.0923|0.078|0.021|0.036|0.053|0.0604|0.0645|0.0548|0.0467|0.0309|-0.0165|-0.0195|-0.0295||-0.0405|-0.0407|-0.0406|-0.0326|-0.0356|-0.0326|-0.0356|0.007|0.016|0.027|0.03|0.032|0.0355|0.0367|0.0357|0.0367|0.0367|0.0407|0.0307|0.0347|0.0287|0.0367|0.0408|0.0388|0.0448|0.037|0.035|0.033|0.039|0.037|0.04|0.036|0.039|0.037|0.037|0.04|0.056||0.056|0.039|0.055|0.056|0.061|0.066|0.059|0.081|0.0928|0.0915|0.0932|0.1228|0.0898|0.0518|0.0708|0.0778|0.0598|0.0628|0.0428|0.0528|0.0678|0.0688|0.0778|0.0828|0.0828|0.0978|0.1108|0.1268|0.1304|-0.0211|-0.0461|-0.0541|-0.1101|-0.1475|-0.1155|-0.1308|-0.0908|-0.0808|-0.1275|0.0281|0.0401|0.0361|0.0411|0.0481|0.0601|0.0761|0.0801|0.0787|0.0958|0.0611|0.0561|0.0671|0.0411|0.0401|0.0421|0.0331|0.0421|0.0511|0.0411|0.0241|0.0251|0.0521|0.0241|0.0881|0.0567|0.0634|0.0629|0.0649|0.0703|0.0569|0.0549|0.0609|0.0718|0.0666|0.0746|0.0767|0.0747|0.0647|0.0902|0.0631|0.0561|0.0661|0.0783|0.0638|0.0468|0.0708|0.0853|0.0951|0.0761|0.0831|0.0751|0.0871|0.1232|-0.0374|-0.0544|-0.0634|||||-0.0734|-0.0654|-0.0464|-0.0304|-0.1014|-0.1231|-0.1132|0.0051|0.0421|0.0721|0.1011|0.1245|0.0595|0.0525|0.0425|0.0315|0.0455|0.0625|0.0815|0.0637|0.0696|0.0512|0.064|0.05|0.048|0.057|0.0641|0.0441|0.0451|0.0371|0.0601|0.0791|-0.0059|-0.0069|-0.0219|-0.0239|-0.0239|-0.0189|-0.0169|-0.0319|-0.0319|-0.0259|-0.0319|-0.0549||||||-0.0869|-0.0822|-0.0842|-0.0982|-0.1046|-0.1116|0.0187|0.0347|0.0447|0.0727|0.0707|0.1131|-0.0053|-0.0243|-0.0343|-0.0313|-0.0453|-0.0703|-0.0703|-0.0703|-0.0583|-0.0643|-0.0853|-0.0687|-0.0898|-0.1024|0.0306|0.0506|0.0486|0.0516|0.0766|0.1003|0.0889|0.0673|0.0646|0.0652|0.0595
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|1.1931|0.7431|2.5331|4.0531|4.3831|4.3831|5.1935|4.183|4.403|6.115|-0.7849|-1.6949|-1.4049|-1.2049|-2.0549|-1.1249|-1.0249|-2.6349|-2.9249|-2.4749|-2.8049|-1.9249|-1.9749|-2.1449|-3.6749|-3.8621|-4.1321|-4.2821|-3.9621|-4.1621|-3.8121|-3.0721|-2.7321|-4.0621|-5.7221|0.4186|0.1686|1.0886|0.8286|1.8986|2.3786|3.9886|3.7086|3.6886|2.8286|3.6386|3.8086|4.4686|4.7686|4.8986|6.1129||5.2918|5.2818|||3.9918|4.5618|4.8918|||2.6418|2.0118|0.4118|2.5218|2.5418|4.5818|3.9418|5.1418|6.5418|6.5842|7.1992|6.5124|6.0982|4.0567|2.1567|2.7867|2.7567|3.7067|3.7467|5.1367|5.1603|5.4381|4.9134|4.6534|4.8034|5.7934|5.6734|7.3422|5.0599|5.6299||7.1465|6.7495|-2.18|-0.93|-0.71|-2.29|-3.33|-3.05|-3.55|-3.76|-5.2911|-4.7268|-5.1397|-4.6075|-5.0728|-4.0728|-4.0328|-4.4728|-5.697|-4.45|-4.6185|-4.2085|-3.2985|-2.5385|-2.2085|-1.2185|-2.1385|-4.5785|-5.2911|-4.9694|-4.2894|-3.4594|-5.4594|-5.591|-4.6857|-4.4357|-5.294|-3.884|-2.374|-5.014|-5.2561|-5.3718|-5.787|-4.0072|-4.1972|-5.3572|-3.7072|-4.8572|-5.3172|-5.6541|-5.5896|-5.6156|-5.9674|-5.0885|-4.3385|-4.5785|-5.5385|-5.9785|-5.7772|-6.6341|-5.829|-6.1433|-4.8959|-5.36|-4.93|-4.39|-5.63|-5.1431|-5.0931|-4.0531|-5.7631|-6.2695|-6.5895|-7.6905|-5.4579|-4.1779|-6.1779|-6.7854|-7.206|-6.2345|-6.0575|-5.7975|-6.3033|-4.4233|-2.6233|-0.8233|-5.0233|-4.5633|-4.6421|-5.2621|-4.8995|-3.8795|-4.6194|-3.5395|-4.1995|-4.3394|-5.3394|-7.7395|-5.6338|-7.052|-6.0189|-6.1589|-5.8389|-5.2389|-5.2789|-3.0989|-7.2189|1.2289||4.1289|4.8489|5.8089|6.131|6.31|5.6855|5.4128|5.2075|4.6275|5.3675|4.3075|5.9094|4.834|4.554|5.454|6.014|5.354|4.894|4.474|5.454|6.054|7.654|6.674|6.614|6.014|5.374|7.454|5.914||8.314|8.994|7.954|7.654|8.094|8.794|9.834|7.694|10.274|10.774|10.194|6.734|9.014|||9.154|11.554|9.514|12.8978|12.6442|11.2903|9.7643
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-1.3228|-0.8228|-0.7228|-1.5228|-1.9228|-2.5228|-1.7228|-2.4228|-3.6228|-3.8228|-2.5228|-3.0228|-2.9228|-3.3228|-2.9228|-2.8228|-3.3228|-4.1228|-3.4865|-3.6078|0.7364|1.5364|2.9365|3.1364|4.0294|3.3194|3.5194|2.4194|3.3194|2.6194|2.3194|2.6194|2.2194|3.2194|2.8194|1.5194|2.0194|2.0194|1.3194|2.5194|1.6194|2.8194|2.8194|3.1194|2.3194|2.0194|1.6194|1.6194|2.4194|2.3194|2.6194||3.5194|3.4085|||3.5085|3.1206|3.4951|||2.8841|2.8841|2.6841|2.9841|2.5841|3.3841|3.0841|2.4841|2.5841|3.4841|2.8841|3.2841|3.4841|3.2841|3.3841|4.1841|2.1841|2.9841|3.0841|1.4841|4.4841|3.0685|4.1685|6.0685|-2.7437|-2.8437|-2.3437|-2.3437|-2.6437|-2.2437||-2.0437|-2.1437|-1.7437|-2.4437|-3.2437|-3.5437|-4.6437|-4.1437|-4.2437|-6.2437|-5.2653|-5.5058|-6.5787|-5.2855|-3.0855|-1.7855|-4.5855|-4.6855|-4.6855|-3.1855|-4.6855|-5.6117|-5.9323|-4.7323|-4.5323|-4.0323|-4.7323|-5.8323|-6.5876|-4.1876|-4.2876|-4.1876|-6.6876|-6.7362|1.3639|2.0639|2.1639|3.4639|2.7639|2.7639|2.8639|4.0639|5.5639|6.2639|5.1639|3.7639|4.2639|4.4639|5.1639|4.9639|3.0639|3.8639|5.8639|4.3639|4.7639|3.8639|5.2639|5.8639|5.3639|5.5639|9.171|-1.6475|-3.4475|-1.7475|-2.2475|-1.7475|-2.2475|-1.3475|-1.1475|-0.2475|-1.7475|-3.2475|-5.7475|-7.6195|-5.7383|-4.7092|-5.6977|-4.8977|-4.8977|-2.1977|-2.1977|-3.2977|-4.8977|-4.8977|-3.5977|-4.6977|-3.7977|-4.4977|-4.9977|-6.1977|-6.5141|-5.6964|-5.1964|-5.0964|-5.2964|-7.5964|-7.3964|-7.8554|-8.1554|-9.8688|2.2576|3.3576|0.0576|1.7576|4.2576|2.8576|2.9576|3.6576||5.4576|5.7576|7.0576|5.6576|6.8576|6.6576|6.2576|7.6576|8.1751|6.7|5.8|7.2|7.2|6.2|6.6|5.9|3.8|4.3|3.4|5.6|7.8|9.4|7.8833|10.3097|9.2097|11.0885|8.3084|6.0084||8.2084|9.1461|5.6461|7.6461|7.2461|10.6012|9.5298|7.3298|5.4298|7.9298|6.9298|7.8298|10.5165|||-1.6288|-1.7288|-3.5288|-2.4288|-4.3288|-3.1288|-3.5288
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|19.1792|15.7576|15.8542|17.3542|16.3205||13.6541|11.4874|13.3541|13.1374|16.1684|12.0468|13.8135|13.5421|10.9754|13.7421|16.6746|14.5737|13.7446|13.7279|14.6112|9.9612|7.7279|12.4946|14.7612|17.2504|9.9996|12.5838|8.9894|10.2179|10.7764|10.2514|11.0902|9.8569|9.4569|10.1569|8.3569||4.7235|5.0235|7.5735|9.2235|9.5603|8.5103|8.7151|7.9028|5.6694|6.4694|6.3028|5.6194|5.2861|5.2194|4.6194|7.5194|4.6194|7.1861|7.7701|5.9868|5.0701||4.5035|4.8201|4.5368|2.0535|5.9368|6.5701|6.6868|6.4701|4.5368|5.9201|7.4663|6.6329|5.1829|5.1996|5.6163|5.4496|6.0496|6.4496||7.2079|6.2255|6.4747|6.9829|5.7944|5.3111|5.4111|6.3777|6.3444||6.0374|7.7452|6.9678|-0.7482|-2.3982|-3.1649|-5.6982|-7.5482|-7.0674|-7.7989|1.7035|2.3868|2.4202|2.5868|2.2035|2.8868|3.2868|2.7035|4.2035|4.8535|2.9368|2.4702|3.5868|3.1535|1.2702|2.5535|3.3702|6.0868|9.2035|9.8535||6.6035|7.2202|7.7368|4.5368|1.3368|1.5202|1.2202|1.9202|3.0868|6.9035|7.1202|8.2702|6.7622|8.5598|4.3847|5.118|3.8513|4.9013|4.2847|4.6347|5.968|6.194|5.8773|6.144|6.1273|5.6606|5.544|5.9606|6.8155|6.1011|6.3511|6.6205|4.9872|5.1205|5.0538|6.5872|7.3372|7.0372|8.1991|4.5658|5.7324|4.2491|3.0658|1.8991|3.1158|3.4158|3.7824|1.8324|1.1324|1.6824|1.0658|1.5491|1.0158|1.9824|5.5324|5.2158|5.9158|6.0324|5.3324|5.1491|5.4658|5.8658|6.2491|7.0324|7.2245|5.8912|4.5578|4.5245|5.6412|6.6412|6.1912|6.2578|6.8745|7.8578|10.0503|7.7548|8.5881|9.9716|7.8383|5.4383|6.1716|5.9716|3.0216|4.0716|6.605|8.0883|7.1971|6.8074|8.024|5.6137|6.1754|6.2996|6.6412||6.9433|-0.1781|-0.1614|-0.3781|-1.8281|-1.4781|-3.1281|-3.2448|-6.6781|-6.4947|-6.8447|-6.6114|-6.1947|-7.5947|-6.6614||-4.8781|-2.9114|-2.7781|-2.9114|-2.7448|-2.5281|-2.8114|-3.0281|-0.5948|-3.0948|-3.9114|-5.5947||-7.0947||-6.5114|-9.0947|-6.5281||-9.8281||-11.6447
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.3217|0.3875|-0.0029|-0.0829|-0.0229|-0.0429|-0.2029|-0.2629|-0.2029|-0.2629|-0.3229|-0.3229|-0.3932|-0.3132||-0.2932|-0.4332|-0.3613|-0.4115|-0.2962|-0.2562|-0.2362|-0.2562|-0.1762||-0.2162|-0.2162|-0.1562|-0.1562|-0.2562|-0.2562|-0.2762|-0.2762|-0.1962|-0.4762|0.1351|0.2351|0.2751|0.2551|0.2351|0.2751|0.2951|0.3551|0.2151|0.2751|0.2951|0.4151|0.3351|0.2951|0.3151|0.4951|0.5951|0.509|0.5717|||0.4317|0.5317|0.3917|0.5117|0.4317|0.3117|0.4517|0.3317|0.4917|0.5517|0.5875|0.6823|0.4423|||0.6237|0.5618||0.4232|0.3972|0.1772|0.2372|0.0572|0.1572|0.2172|0.2372|0.1372|0.2372|0.2836|0.3496|0.294|0.23|0.2455|0.2939|0.2802|0.2802|0.2736|0.2918|0.1866|0.2266|0.1777|0.1977|0.1177|0.1177|0.1577|0.1177|0.1177|0.1377||0.0977|0.1177|0.1177|0.1177|0.1777|0.1577|0.1777||0.2177|0.1989|0.2389|0.2221|0.2794|-0.0834|-0.0834|-0.0234|-0.2034|-0.1865|-0.1967|-0.2263|-0.2065|-0.1994|-0.2204|-0.2083|-0.1781|-0.2045|-0.193|-0.173|-0.2411|-0.2241|-0.2041|-0.1841|-0.1756|||-0.234|-0.2067|-0.2463|-0.2804|-0.22|-0.2|-0.2|-0.2233|-0.207|-0.2511|-0.2257|-0.2674|-0.2104|-0.2327|-0.2341|-0.1741||-0.2941|-0.2141|-0.2341|-0.1741|-0.1741|-0.2341|-0.2541|-0.2141|-0.3313|0.0119|||0.0319|0.0919|0.0719|0.1519|0.0919|0.0919|0.1119|0.1119|0.0919|0.1119|0.1519|0.2519|0.2519|0.3319||-0.1197|-0.1197|-0.1197|-0.2397|-0.2597|-0.3088|-0.2888|-0.3698|-0.3018|-0.3018|-0.2618|-0.2818|-0.2618|-0.3418|-0.4218|0.0586|0.1386|0.1586|0.1386|0.2986|0.3652|0.2757||0.2768|0.1768|0.0768|0.1568|0.2368|0.2168|0.1968|0.1568|0.2768|0.3168|0.2768|0.3498|0.3139|0.2939|0.3739|0.3877|0.4341|0.3261|0.2861||0.3461|||0.3661|0.3735|0.3135|0.2935|0.2935|0.4335|0.3135|0.2735|0.3935|0.3335|0.2535|0.4135|0.5738|0.3563|0.3563|0.3763|0.4242|0.5042||-0.1017|-0.1217|-0.3217
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.4151|6.3371|7.2591|7.2591|5.4151||10.0251|12.2147|8.5521|9.9378|9.0158|10.0688|-1.601|-3.445|||-4.367|-4.367|-6.211|-5.289|-6.211|-8.056|-8.796|-8.7998|-8.3436|-8.656|-9.4641|-8.6205|-9.6706|-8.7486|-9.6706|-11.2573|1.0467|1.0467|3.8127|8.4227|9.3447|9.3447|10.2667|11.9197|-1.4714|-7.0034|-6.0814|-6.0814|-7.0034|-6.0814|-6.0814|-5.1594|-7.9254|-10.0857|-10.0857|-9.2087|-6.6495|-6.6495||-5.7275|-7.5715|-7.7981|-8.0499|-9.2517|-7.7185|-8.9087|-8.9087|-9.0278|-8.1631|-9.0851|-8.3819|-8.3819|-8.9437|-8.0217|-8.0217|-11.7814|-9.1976|-9.6382|-8.7162|-8.7162|-10.903|-10.903|-9.2831|-11.1271|-11.2878|-12.372|-12.372|-12.372|-10.528|-11.45|-12.372|-13.294|-14.216|-16.06|-13.294|-11.45|-7.762|-10.528|-12.372|-14.216|-14.216|-15.138|-22.514|-22.514||-18.5103|-24.8185|-23.5295|-19.1265|-18.033|-16.189|-13.423|-19.877|-26.9522|9.4648|11.3088|13.1528|17.7628|22.6561|20.1537|22.3418|27.7443|20.1724|23.0281|||17.1883|21.7983|20.686|20.4233|21.1047|21.081|21.081|22.194|23.7378|13.5958|12.6728|20.9718|22.6909|6.0949|3.3289|7.9389|9.7829|18.0415|-5.4506|-5.4506|-6.3726|-6.3726|-5.4506|-4.5286|-3.6066|-4.5286|-5.4506|-6.3726||-5.4506|-5.4506|-2.6836|-1.7616|-3.6066|-4.5286|-6.3726|-7.2946|-7.2946|-9.1386|-9.1386|-9.1386||||-10.0606|-6.3726|-7.2946|-10.0606|-10.9826|-11.9046|-7.399|-6.477|-8.321|-6.6332|-7.9854|-9.0259|-7.2619|-7.5397|-6.6177|-7.5397|-5.6957|-7.5397|-7.7659|-9.6099|-9.8581|-10.3387|-9.6669|-8.7449|-10.5889|-11.2741|-12.1961|-14.0411|-13.3603|-13.3603|-16.2714|-14.4274|-17.1944|-18.7961|-18.7847|12.4559|12.7785|12.2006|12.583|11.4823|12.4044|13.5777|12.505|11.583|13.427|17.5824||||16.4001|14.5561|15.4781|16.8286|15.9066|5.7636|9.4516|14.0616|11.3396|8.7056|15.7306|17.8199|15.4794|8.4544|8.4544|17.2364|15.7855|15.9284|-5.9575|-12.9825|-14.9119|-15.2664|-14.3884|-10.8754|-10.8754|-13.5094|-13.5094|-10.8754|-16.1444|-14.3884|-20.5354|-20.5002|-22.2562|-25.0795|-18.9325|-19.8105|-18.9325
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|304.9339|526.9339|443.9339|451.9339|408.9339|309.9339|249.9339|401.9339|307.9339|391.9339|467.9339|441.9339|501.9339|471.9339|374.9339|351.9339|482.9339|362.9339|320.9339|177.9339|393.9339|301.9339|389.9339|512.9339|449.9339|547.9339|611.9339|748.6488|574.4924|547.4924|751.9915|585.9906|527.6562|565.5069|615.2207|545.2207|583.2207|699.0132|641.0132|609.2268|603.2268|482.2268|802.2268|636.0853|-350.5337|-348.5337|-367.5337|-449.5337|-481.5337|-383.5337|-449.5337|-474.5337|-583.9818|136.1158||204.1158|150.1158|258.1158|219.1158||201.1158|191.1158|151.1158|146.1158|277.1158|162.1158||154.1158|144.1158|150.1158|131.1158|159.1158|137.1158|207.1158|260.1158|211.1158|283.1158|286.1158|112.1158|376.1158|446.1158|405.1158|351.1158|319.1158|316.1158|454.1158|501.1158|494.1158|449.1158|519.1158|596.1158|653.1158|858.8509|641.7787|677.7541|549.162|430.162|399.162|222.162|206.162|294.162|330.162|497.162|-38.4814|-5.4814|-179.4814|-373.4814|-395.4814|-414.1405|-394.1405|-432.1405|-542.1672|-486.1672|-486.6333|-453.6333|-406.6333|-354.6333|-364.6333|-270.6333|-249.6333|-358.6333|-452.6333|-477.6333|-508.6333|-533.6333||-595.5658|-575.5658|-731.5176|278.6443|402.6443|365.6443|447.6443|566.6443|575.6443|696.6603|681.2365|-308.0637|-394.0637|-309.0637|-452.0637|-434.6011|-442.6011|-468.6011|-383.6011|-353.6011|-335.6011|-238.6011|-271.6011|-229.6011|-237.6011|-230.6011|-482.6011|-506.0936|-408.0936|-311.0936|-294.0936|-237.0936||-335.0936|-371.0936|-290.0936|-286.0936|-292.0936|-268.0936|-281.0936|-205.0936|-278.0936|-419.0936|-449.0485|-483.9184|-458.9184|-366.9184|-482.9184|-455.1902|-354.1902|-327.1902|-446.1902|-421.1902|-500.4891|-560.7101|34.1445|47.1445|76.1445|150.1445|114.1445|208.1445|177.1445|266.1445|204.1445|289.1445|434.1445|394.1445|483.1445|574.1445|524.1445|450.1445||304.1445|547.1445|485.1445|556.1445|661.1445|687.5494|832.9994|676.0549|835.7276|-110.5207|-330.5207|-327.5207|-198.5207|-317.5207|-335.5207|-467.5207|-383.5207|-260.5207|-340.5207|-374.5207|-396.5207|-551.5207|-640.5207|-645.2313|-544.2313|-662.2313|-553.2313|-686.2313|-727.2313|-621.2313|-629.2313||-560.2313|-407.2313|-434.2313||-583.2313|-529.2313|-458.2313|-456.2313|-369.2313|-343.2313|-339.2313|-220.2313|-133.2313|||-388.2313|-734.2313|-646.2313|-794.2313|-999.2313|-984.2732|-1074.2732
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|0.3292|0.4792|0.7592|0.7192|0.7692|0.5592|0.4292|0.2092|0.3092|0.2092|0.5292|0.5292|0.5992|0.4792|0.2792|0.6492|0.6492|0.3692|0.6792|0.7992|0.4992|0.6292|0.6892|0.7419|0.5995|0.5595|0.6795|0.6895|0.7661|0.8051|0.8734|0.8705|0.9027|0.5327|0.3027|0.4927|0.4327|0.7127|0.6209|0.4609|0.5909|0.7309|0.671|0.651|0.721|0.8133|0.657|0.7967|-0.1482|-0.3182|-0.2782|-0.2582|-0.3182|-0.3582||-0.7182|-0.5482|-0.4682|||-0.6382|-0.5682|-0.6982|-0.9082|-0.5961|-0.4461|-0.5061|-0.6161|-0.8861|-0.8468|-0.8837|-0.8558|-0.8186|-0.8415|-0.7515|-0.7515|-0.9415|-1.0672|0.0286|0.2686|0.0686|0.3886|0.8586|0.7486|0.7086|0.8434|0.9297|0.7497|0.7397|0.6891|0.7573|0.6065|0.7344|0.5233|0.5892|0.6669|0.5471|0.3771|0.2271|0.1871|0.3871|0.1771|0.2671|0.5471|0.6207|0.6113|0.6862|0.6762|0.4962|0.4562|0.5862|0.7662|0.6007|0.6714|0.591|0.6088|0.6054|0.6784|0.6284|0.83|-0.4898|-0.4498|-0.4898|-0.5098|-0.4998|-0.1998|-0.2298|-0.4998|-0.6898|0.1114|0.1914|0.4114|0.2914|0.2614|0.2014|0.2114|0.1814|0.1114|0.1214|0.0914|0.1914|0.2314|0.3814||0.4514|0.3314|0.3214|0.3714|0.3814|0.2014|0.2214|0.4014|0.3714|0.3514|0.6314|0.5014|0.4814|0.6432|0.2537|0.2337|0.2137|0.4137|0.4519|0.4521|0.3122|0.2622|0.3622|0.2922|0.3222|0.2822|0.3422|0.4522|0.3941|0.5862|0.4436|0.3856|0.3956|0.2706|0.3606|0.2956|0.3706|0.5317|0.3167|0.4267|0.3167|0.4017|0.2817|0.2767|0.4317|0.4167|0.48|0.34|0.47|0.4464|0.4264|0.4464|0.5214|0.429|0.284|0.214|0.224|0.439|0.504|0.544|0.5689|0.6896|0.4746|0.4446|0.4692|0.37|0.3914|0.3671|0.3773||0.3323|0.3773|0.4861|0.3971|0.4076|0.3125|0.2375|0.2925|0.3675|0.4392||0.4322|0.4627|0.521|0.3778|0.4378|0.6139|0.581|-0.1262|-0.1412|-0.2362|-0.1762|-0.2812|-0.3962|-0.1412|-0.2812|-0.3812|-0.3412|-0.0462|||-0.0712|-0.1362|-0.1812|-0.2212|-0.4262|-0.5212|-0.6012
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-45.2759|-74.7759|-101.3059|-126.4232|29.1153||68.1153|63.6753|89.3653|89.4114|108.2105|92.8472|78.1913|64.9192|65.5662|60.5962|61.3903|48.782|35.052|46.032|49.4629|50.7629|41.7429|50.886|45.9366|43.5591|47.7091|47.0091|54.6091|36.9391|37.4391|46.5091|38.8091|39.0391|26.3791|33.0591|42.8291||44.1291|42.1791|54.8291|42.9891|48.9591|36.0591|45.8291|51.4391|49.7162|58.6425|61.2439|63.6059|57.9694|53.2832|55.6604|61.4503|54.4032|66.8524|55.7221|48.035|42.615||18.715|14.815|10.365|1.515|23.065|33.815|38.3233|36.0626|33.7138|19.6638|28.9038|32.3638|27.2638|39.0938|39.0953|28.6998|33.2504|31.6593||32.6867|12.6867|16.8467|16.7967|19.5467|16.3467|18.2867|24.7867|27.8058||32.307|25.0243|28.1543|25.8543|29.5143|32.8359|32.0554|35.8277|38.6664|35.9335|39.2335|35.1883|40.1592|36.3152|36.6269|37.2666|35.063|30.543|15.213|11.103|13.333|8.233|13.383|19.523|14.983|22.873|27.603|22.863|23.563|28.453||34.273|39.2523|39.4403|33.5961|22.3061|10.2361|10.8961|9.5661|22.9061|24.9761|26.0361|31.9361|36.3761|38.5812|20.621|23.751|20.4246|23.6146|20.6346|18.2046|17.3946|16.5246|18.6046|18.9846|21.8646|23.5746|27.6146|27.6001|28.8918|26.2197|21.4808|20.7608|25.1008|27.7976|25.5884|20.1089|15.8389|19.1689|20.9189|25.5389|28.1155|21.2733|26.7148|23.1521|18.5021|16.5221|18.6921|20.2121|22.5721|21.0423|22.8026|21.7884|19.2988|27.6125|14.0551|13.6651|17.3951|16.9051|21.2251|16.9451|15.7851|14.9851|17.9351|19.7151|22.0351|26.3951|14.4954|7.7753|5.1854|8.8554|12.1354|15.0354|16.8954|12.2154|11.3954|11.6154|12.0454|11.1554|12.3854|12.4054|14.3654|18.9254|20.9954|20.5126|23.2518|20.5693|21.3493|21.2228|20.5928|26.0631|-2.9636|-6.4836|-5.6536||-5.4735|-5.9536|-12.7036|-17.7335|-22.2636|-20.3436|-23.0136|-20.3536|-25.1036|-23.9936|-21.1936|-20.1636|-20.3636|-16.0936|-14.8336||-2.1736|-18.9636|-20.7536|-19.3036|-15.3636|-20.1736|-28.9736|-31.6362|-28.4279|-26.0879|-34.6179|-35.7515||-35.7556||-25.9956|-33.6356|-37.5417||-41.3986||-40.7708
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-3.4247|-2.6319|-2.3346|-4.0689|-4.3662|-4.4654|-5.6635|-5.2301|-4.7416|-5.4849|1.0761|1.5221|2.2654||3.8511|5.9583|-0.5985|-0.103|-0.0039|-0.2517|-1.0445|-2.5806||||||||-4.8105|-5.0862|-5.4229|-5.138|-5.8317|-4.961|-3.9699|-3.5239|-4.7627|-4.5645|-4.515|-6.5962|-7.4696|2.0414|2.5369|2.9333|2.4378|2.2892|1.0008|2.0414|1.0999|1.0999|0.6539|1.3477|0.9017||1.8927|2.7351|2.9829|1.7441|0.8026|1.2981|1.6945|0.9017|0.6044|0.2079|0.2079|1.5954|0.7035|2.4874|3.3298|3.1315|4.7668|6.3508|4.0585|5.3188|5.4748|2.7796|3.0665|2.2124|2.4802|2.6151|1.624|1.7727|2.7185|2.0625|-0.3688|-0.8147|-0.7156|-1.0625|-1.4094|-1.6571|-1.3598|-1.6571|-1.6571|-1.8058|-1.5085|-1.6076|-1.3103|-1.7067|-2.5491|-1.8963|-2.4759|0.5098|0.6584|1.0053|1.3026|1.1044|1.2035|1.5999|1.5999|2.6901|-1.3335|-2.1263|-2.525||-2.1166|-1.9184|-2.0671|-2.2157|||-2.1662|-2.5626|-2.4139|-3.0581|-3.1915|-2.3805|-2.3805|-2.0337|-1.1913|-0.8444|-1.4886|-1.6372|-1.8355|-1.885|-1.4886|-1.0426|-1.6868|-1.439|-0.9435|-1.5877|-1.3399|-2.0832|-2.1328|-2.5292|-1.7859|-3.0247|-3.322|-3.4707|-3.5783|-4.6338|1.5383|2.3311|2.7276|1.2905|1.0923|1.4392|1.2905|1.0923|1.6374|3.3222|2.7771|3.292|3.0442|3.3415|-0.7691|-1.6115|-1.4629|-1.8593|-2.8503|-2.2557|-2.0575|-2.2557|-2.6026|-2.2557|-1.5124|-2.8999|-3.7176|-3.5003|-3.9883|1.0184|1.5139|1.3157|2.8519|3.7441|2.2771|1.8953|1.4988|1.1024|||1.3997|1.6475|1.5979|1.6971|1.5979|1.8457|2.0439|1.3997|2.2421|0.8547|1.7962|1.9944|2.9359|2.3333|2.036|2.581|3.2092|2.417|1.5746|1.9214|2.0206|2.3179|2.5161|1.4259|2.4665|2.3674|2.0206|1.2277|2.2683|2.5161|3.2098|2.5451|2.7013|2.3628|2.8339|2.4871|2.6853|3.5067||3.6486|2.5654|2.615|3.2111|2.8907|2.8842|2.8013|2.504|2.8647|2.6665|3.2215|3.2408|3.4|2.8932|3.1905|3.3392|4.671|-0.6964|-1.3901|||-1.8361
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2.4741|2.3352|2.2807|2.3064|2.2332|1.9832|2.3785|2.4567|2.0408|2.0175|2.4973|2.3986|1.7486||2.2986|2.3763|2.0236|1.9874|1.9563|1.7063|2.0563|-0.5028||||||||-1.6028|-1.5028|-1.9028|-1.7528|-2.2028|-2.6754|-2.3976|-2.6835|-2.7958|-2.3458|-2.8458|-3.4953|-3.8504|-3.3563|0.1523|0.9523|2.5523|2.155|1.905|2.925|1.5762|1.2762|1.6762|2.1762|2.1576||1.7076|1.8076|1.9576|2.4076|1.5076|1.3076|1.4576|1.1076|2.4576|1.5751|1.1727|1.0727|0.5227|0.9227|0.3727|0.8227|1.1727|-0.2296|-1.0296|0.1823|0.3823|0.2823|0.3823|0.3823|0.9323|1.1275|0.7464|0.7964|0.7964|0.9752|0.8252|1.0308|-0.0507|-0.1507|-0.1507|-0.2007|-0.0507|-0.2507|-0.7007|-0.8007|-0.8638|-0.8638|-0.9624|-1.0124|-1.1116|-0.8116|-0.7731|-0.6731|-0.4731|-0.8231|-0.9231|-0.9146|-0.9496|-0.9997|-0.9497|-0.7497|-0.6497|-0.6497|-0.8497||-0.4497|-0.1497|-0.0997|-0.1497|||-0.8497|-0.9997|-0.7997|-1.0997|-1.2997|-1.3608|-1.287|-0.9901|-0.9401|-1.1901|-1.2973|-1.1331|-1.3424|-1.3462|-0.8962|-0.6962|-0.5462|-0.3962|-0.8462|-0.6462|-0.6962|-0.3962|-0.4962|-0.7962|-0.8962|-0.8462|-0.9462|-1.4462|-1.4013|-1.7292|0.8312|0.9812|1.1812|1.3763|1.2342|1.1842|1.2342|-0.0261|-0.3761|-0.3261|-1.0761|-1.2761|-1.4706|-1.1206|-1.2206|-1.2706|-1.684|-1.2267|-1.3297|-1.1732|-0.8732|-0.6732|-0.9732|-1.3202|-1.1632|-1.2632|-1.373|-1.2732|-1.4232|-1.6036|0.052|0.252|0.202|1.1703|1.2867|1.4379|1.2086|0.9155|||1.1598|1.2575|1.404|1.503|1.5805|1.1412|0.7504|0.4085|0.5062|0.7504|1.3854|1.3854|0.7992|1.2877|-0.2371|-0.6768|-0.921|-1.2629|-1.6048|-2.0599|-1.4217|-1.0798|-0.7867|-1.1287|-0.5425|-1.031|-1.2264|-1.3729|-1.4087|0.0458|0.8273|1.1204|1.2181|1.0227|0.925|0.8273|1.0716|1.1204||1.7554|1.6221|1.5147|1.602|1.3578|1.3578|1.2112|1.3578|1.7485|1.602|1.7812|2.0254|2.0171|1.7093|2.0078|2.1061|2.5137|-0.1443|-0.584|||-0.4863
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-91.3586|0.347|15.997|9.247|28.797||24.197|30.797|35.997|44.797|73.497|61.147|75.1911|79.9374|61.131|59.631|49.231|45.881|52.381|46.681|53.7809|56.7357|56.6857|70.9758|69.2592|58.5314|53.6314|48.5814|52.5814|45.4814|57.8314|70.2314|53.2814|45.0814|21.8314|27.8814|30.6814||31.4814|47.2314|39.7314|41.7314|49.9314|27.5814|38.2314|41.1314|41.7585|41.2585|43.4817|50.963|44.8005|46.9623|30.0123|27.9123|22.2623|23.0623|17.4123|12.7623|14.0123||14.5123|15.0623|8.6623|13.0623|24.5123|23.6123|26.2623|29.8623|25.8123|21.0123|24.6123|27.6123|26.6623|36.9623|39.4123|42.9914|32.2484|33.2983||42.0093|34.6052|32.5552|39.5052|35.9052|39.1552|35.9052|42.9052|43.1552||41.8113|49.2613|55.7396|-0.9923|-12.5423|-24.4923|-23.0923|-19.9423|-39.4423|-37.8923|-22.7423|-14.0423|-5.8423|-14.2923|-19.5423|-11.8423|-10.2923|-22.9423|-34.2423|-34.2923|-35.8423|-42.1923|-41.8923|-43.7923|-44.2923|-46.9423|-45.0923|-37.8423|-32.9423|-53.0923||-61.8025|-60.3696|-66.5196|-51.7696|-61.9195|-73.8495|14.6048|19.8048|21.5548|52.7048|63.4025|75.1025|64.8723|36.6204|16.1704|5.0704|11.9204|14.0704|19.7204|28.9204|23.4704|24.5704|30.4204|23.9704|35.2704|48.131|36.1122|41.724|39.974|-3.4751|-4.375|-4.125|-15.125|-16.8251|-9.1751|-5.3251|-23.9751|-29.2751|-22.0251|-20.6751|-27.375|-22.5251|-32.2751|-43.9751|2.0456|0.9956|8.8456|16.1956|14.1456|27.3456|30.3956|28.2956|38.3956|43.5507|42.423|28.7117|33.8617|31.3499|33.0999|37.5332|37.8703|32.2203|27.9703|27.5703|31.0203|34.1203|32.8203|34.9203|24.4703|40.6703|42.797|42.847|53.2717|37.0128|41.7628|48.281|42.6011|49.5279|30.3279|27.8279|25.1779|28.6279|29.7779|37.4279|38.5421|-4.7275|-0.6775|-4.5775|-5.0275|-14.9275|-23.6775|-27.5275|-27.8775||-37.1775|-39.0275|-47.0775|-47.6214|-45.1714|-36.1214|-34.9214|-41.8714|-50.0714|-49.9916|-49.7416|-48.0416|-56.3416|-60.8316|-37.9816||-60.2316|-55.5816|-64.4816|-58.4316|-68.8816|-68.8992|-71.5493|-75.4013|-63.1013|-44.1013|-53.4013|-65.8013||-58.1013||-59.3013|-81.1513|-80.1013||-98.5513||-108.4181
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-0.4041|-0.5051|0.036|0.11|0.174|0.154|0.274|0.274|0.272|0.202|0.26|0.304|0.304|0.354|0.282|0.37|0.244|0.238|0.434|0.494|0.616|0.6935|0.8013|0.372|0.198|0.27|0.288|0.298|0.298|0.326|0.306|0.332|0.328|0.404|0.388|0.274|0.094|0.342|0.374|0.428|0.408|0.658|0.714|0.5633|0.4433|0.5533|0.3933|0.3933|0.5513|0.5967|0.4925||0.3951|0.4551|||0.2651|0.4091|0.424|||0.256|0.206|0.236|0.304|0.264|0.354|0.246|0.248|0.296|0.318|0.4814|0.345|0.3842|0.4363|0.3383|0.2623|0.2203|0.2463|0.2883|0.3203|0.3483|0.3696|0.3679|0.3472|0.3652|0.4412|0.429|0.4835|0.4072|0.4492||0.6331|0.7049|-0.1046|-0.0646|-0.1606|-0.1346|-0.3246|-0.3146|-0.3851|-0.4444|-0.271|-0.271|-0.289|-0.313|-0.3725|-0.2925|-0.3403|-0.2743|-0.3343|-0.3126|-0.3241|-0.2301|-0.1741|-0.1321|-0.0341|-0.0041|-0.1741|-0.2301|-0.1861|-0.1601|-0.1701|-0.1441|-0.2241|-0.2761|-0.312|-0.2882|-0.2689|-0.2901|-0.1901|-0.1901|-0.1201|-0.1601|-0.1801|-0.1501|-0.1781|-0.3101|-0.2318|-0.2378|-0.2842|-0.2664|-0.3109|-0.1969|-0.1829|-0.2509|-0.2409|-0.2209|-0.2529|-0.3171|-0.2847|-0.2347|-0.2307|-0.2107|-0.2107|-0.1547|-0.1787|-0.1747|-0.3307|-0.3307|-0.3107|-0.2987|-0.3507|-0.4207|-0.4867|0.09|0.21|0.23|0.19|0.224|0.24|0.164|0.25|0.1|0.176|0.21|0.26|0.222|0.29|0.162|0.142|0.162|0.21|0.296|0.206|0.24|0.19|0.162|0.29|0.226|0.36|0.404|0.492|0.541|0.537|0.5828|0.4948|0.5608|0.3848|0.3908||0.4748|0.4148|0.5648|0.6276|0.6177|-0.0708|-0.3008|-0.3748|-0.4528|-0.2208|-0.0248|-0.1388|-0.3088|-0.4328|-0.3448|-0.3148|-0.2908|-0.2388|-0.2488|-0.3248|-0.3568|-0.4868|-0.5708|-0.6526|-0.7105|-0.7326|-0.685|-0.583||-0.429|-0.443|-0.605|-0.7829|-0.681|-0.709|-0.6612|-0.7674|-0.8002|-0.75|-0.7434|-0.6774|-0.4814|||-0.6474|-0.7654|-0.3274|-0.6074|-0.7474|-0.8308|-0.8407
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-1139.5567|-1102.1745|-1112.6793|-1218.6367|-1280.0501|-1160.8755|-1036.1953|-1107.0352|-1188.5054|-1110.5752|-1389.6855|-1431.8918|-1467.6518|-1666.9732|343.0895|510.7702|401.1002|316.7995|411.9704|619.5397|608.6696|726.4997|1101.7594|960.36|1182.4303|1229.5602|1234.0895|1266.0143|1253.7034|1287.3388|930.2089|817.8193|961.0292|651.039|932.9296|635.6289|675.5097|905.7392|625.6591|489.6992|1187.6396|1149.0308|1267.7711|1026.6751|1078.0523|1085.5521|915.1517|945.972|904.2718|1237.8986|1018.2718|932.1624|778.9818|985.6419||891.3724|889.1314|1070.4107|997.901||1054.1012|819.3409|861.941|787.6109|653.461|1068.6012||897.2906|958.0211|1170.5135|1030.6216|1188.0818|1146.7335|1079.6535|1137.6632|1161.2335|1730.5341|1318.4334|357.6331|528.9432|700.2533|765.2248|754.4859|670.1861|819.7462|849.8922|1013.5176|887.2882|865.8695|890.3495|1135.1063|-23.509|-293.6189|-169.4392|-407.8288|-464.9392|-553.759|-615.3992|-789.4289|-849.0982|31.9137|171.5036|390.8537|536.7936|609.3039|331.9435|360.0339|376.3537|355.5036|189.6335|188.7238|273.0236|253.9836|436.1735|438.8937|539.5036|487.8439|467.9035|644.6535|833.5068|-63.0911|-252.5311|-328.6712|-498.1712|-727.491||-637.761|-836.4293|-781.6549|-543.2653|-426.3351|-576.8053|-530.5753|-562.295|-505.195|-215.1451|-245.0553|-562.295|-720.9249|-714.7257|-732.8556|-781.6438|-769.0348|-949.3639|-892.7543|-920.5316|-1069.0904|-975.5214|-999.0912|-1059.397|-1187.7824|-742.5022|-911.5022|-961.5022|-786.5022|-699.5022|-521.5022|-536.5022||-816.5022|-836.5022|-836.5022|-886.5022|-1078.5022|-715.5022|-523.5022|-306.5022|-613.5022|-624.5022|-582.5022|-689.5022|-478.5022|-388.5022|-428.5022|-715.5022|-519.5022|-643.5022|-966.5022|-569.5022|-989.5022|-1109.0025|-1230.0583|-1411.2314|-1308.7572|-1415.6746|-1319.4162|-1864.2403|70.1284|971.1284|813.1284|850.1284|1170.1284|869.1284|970.1284|870.1284|831.1284|1148.1284||830.1284|759.1284|1052.1284|1130.1284|1181.1284|1145.1284|1962.3093|-28.8247|-64.8247|-74.8247|-486.8247|-564.8247|-467.8247|-593.8247|-693.8247|-993.8247|-851.8247|-618.8247|-732.8247|-718.8247|-893.8247|-1135.8247|-1327.6941|-1293.5296|-1124.5296|-1223.5296|-1037.5296|-1037.5296|-1095.5296|-879.5296|-1171.5296||-828.5296|-845.5296|-1408.5296||-1232.5296|-1149.5296|-1124.5296|-967.5296|-943.5296|-1049.5296|-1224.5296|-1124.5296|-571.5296|||-714.5296|-1470.5296|-1167.5296|-1593.5296|-2241.4773|-2103.4192|-1963.2829
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-50.0475|-51.5475|-57.0475|-51.5475|-48.5475|-48.0475|-71.5475|-68.5475|-82.0528|-82.3642|3.0256|10.0256|13.0256||32.0256|58.0256|71.3896|59.8495|85.7772|66.3914|56.8713|51.3713||||||||27.8713|36.3713|47.3713|47.3713|38.3713|25.3713|45.3713|47.3713|30.3713|41.8713|43.8713|40.3713|29.3713|43.3713|37.3713|37.3713|53.8713|82.3292|51.5047|61.4055|47.9055|45.4055|33.4055|59.4055|53.9505||33.9598|30.9598|24.9598|17.9598|13.9598|8.4598|9.4598|4.4598|17.9598|15.9598|22.9598|19.9598|15.4598|13.9598|17.4598|35.4598|42.4598|10.9598|20.9598|11.9598|15.9598|19.9598|24.4598|24.9598|24.4598|28.9598|25.9598|32.9598|34.9598|34.4598|39.6211|43.6211|36.1211|48.0512|44.4458|36.1898|31.6831|29.8423|39.8248|-10.8569|-9.8569|-11.3569|-19.8569|-23.8569|-21.274|-20.274|-24.2766|-20.1554|-22.1554|-18.1554|-20.1554|-16.6554|-19.1554|-24.1554|-22.6554|-11.1554|-14.6554|-9.1554|-17.6554||-15.1554|-15.1554|-16.1554|-26.6554|||-27.3393|-30.9111|-22.9111|-29.9111|-29.4111|-20.9111|-30.4111|-21.9111|-26.9111|-23.4111|-18.9111|-21.4111|-19.4111|-28.9111|-34.9568|-35.9798|-33.2275|-41.725|-31.9445|-37.9835|-37.4835|-33.9835|-43.0095|-43.7328|-31.9176|-26.4176|-26.9176|-31.9176|-37.9176|-55.5473|-36.3949|-31.8949|-31.3949|-30.8949|-41.0777|-40.9641|-33.4641|-33.9641|-28.4641|-32.4641|-21.9641|-19.4641|-30.4641|-42.4641|-47.1717|-46.1717|-49.1717|-31.1717|-39.1717|-28.6717|-32.6717|-39.6717|-46.6717|-57.5192|0.3673|9.3673|27.8673|21.3673|16.8673|32.3673|33.8673|31.8673|42.0192|43.3825|33.5361|28.4548|27.4548|34.9548|||17.4548|30.1461|-16.2867|-19.7867|-17.2867|-16.2867|-15.7867|-20.2867|-20.2867|-19.0791|-12.5791|-15.5791|-8.5791|-10.5791|-6.5791|-10.5791|-16.0791|-12.0791|-8.5791|-10.5791|-11.5791|-10.5791|-10.0791|-15.5791|-5.5791|-15.0791|-16.0791|-18.5791|-23.5791|1.0622|5.0622|4.0622|1.5622|6.0622|13.5622|12.0622|17.0622|18.0622||26.0622|21.5622|21.5622|19.0622|11.5622|21.0622|24.5622|20.0622|28.5622|27.0622|29.958|30.12|34.0222|30.4136|32.9595|30.1495|32.1105|32.9006|-1.2477|||-7.7477
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|44.1711|48.2712|56.0711|63.4211|93.5711||100.6142|79.7642|101.3642|96.0642|91.3517|89.6017|78.5018|54.0018|63.6517|62.1017|65.8018|61.1017|93.8517|85.6017|83.3018|100.2518|107.6797|94.333|102.8006|117.1951|115.5513|82.7013|91.2513|97.4513|101.1015|99.2655|67.185|65.535|59.285|71.935|84.085||80.835|77.6611|56.5123|65.1026|69.1362|54.2458|61.6286|55.7446|63.6446|53.6946|67.7106|56.9618|64.1687|61.6347|62.1913|64.3382|65.4382|59.6882|45.7383|46.1382|43.5882||45.2883|56.6882|31.2383|46.5882|55.9883|64.5702|54.0197|54.3108|57.8913|47.7913|37.9413|41.2913|46.1413|64.7413|53.4875|59.0973|67.8747|71.7802||69.2975|57.2348|46.6348|54.1348|52.0858|57.4704|55.7465|52.1465|55.4462||69.0069|42.5069|47.1069|56.3069|64.5494|47.0387|58.4887|52.3887|52.1887|41.2387|46.8887|46.4887|48.6887|60.1887|59.4366|57.4366|68.1831|56.2832|66.3591|70.9573|46.31|39.56|43.9599|44.06|38.2599|40.36|42.4599|47.36|50.9599|59.36||62.56|66.6599|73.686|70.5495|49.6494|48.8994|68.5994|46.3994|51.0994|64.7995|70.9494|73.1994|73.6465|76.3295|-8.1582|-39.3582|-53.7582|4.2091|14.0591|14.4591|13.5591|12.7091|4.0591|4.0591|18.7091|32.4091|43.6092|42.0157|52.0814|38.5321|50.7912|36.4763|31.5718|17.7219|12.5218|14.1718|16.7219|23.2718|13.1718|17.0218|23.6218|17.3218|16.5718|21.6218|15.1718|15.5218|20.9719|34.6718|46.3298|27.0692|27.2825|28.9472|30.158|31.7173|32.2414|32.1453|32.0454|32.1453|32.1954|30.4954|30.3953|32.1954|42.7954|43.6587|46.0069|47.5296|42.3796|42.0296|41.0296|50.7796|50.9796|39.6296|54.0296|52.9987|26.9487|13.1487|12.7986|18.8487|28.0486|28.9987|17.5987|27.6987|31.7986|40.4987|47.6987|52.8088|47.2588|54.8876|-6.4706|-17.1206|-32.9206|-43.0706|-42.6206||-49.1206|-49.5545|-49.8545|-49.3045|-63.6772|-53.2413|-61.1598|-66.6529|-61.9529|-68.5504|-58.9789|-52.5789|-61.3289|-53.1789|-45.3289||-25.6289|-42.0789|-60.3789|-66.7738|-69.7813|-60.4812|-68.2014|-68.9543|-69.7074|-75.7074|-74.8574|-75.986||-91.2733||-82.7062|-89.7062|-96.0736||-92.8957||-91.5957
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-3.137|-1.3536|-3.3669|-3.3462|-3.6434|-3.9287|-4.0532|-3.7498|-3.9245|-2.0583|-2.8213|-3.6211|-3.6947|-3.9029|-4.1609|0.2733|1.9557|1.8546|1.8178|3.7759|3.8303|2.7923|||3.1692|4.1556|3.743|3.0859|4.2326|1.6952|1.3367|1.5114|1.5849|1.9159|0.9506|1.5114|1.1528|1.539||1.4286|1.7136|2.302|3.0558|2.9107|2.3867|2.8556|2.635|3.0946|2.7388|3.0354|2.9666|2.996|2.0429|1.9969|||2.3429|2.3969|2.4941|||1.9701|2.1447|1.4644|1.731|1.446|1.3633|1.4001|1.253|1.0048|0.7658|0.5543|0.3061|0.7474|0.3704|0.9956|1.1335|1.6023|1.8414|2.8636|1.8602|2.0073|2.4602|2.5185|2.4663|2.3589|2.3411|2.448|2.5147|2.5688|-0.4592|-0.7309|-0.7309|-1.3103|-1.2288|-1.5729|-2.1252|-1.9713||-2.5102|-1.8862|-2.039|-0.8982|-0.9978|-0.7171|-0.4998|-1.1788|-1.3237|-1.541|-1.1517|-1.5682|-1.2422|-1.6768||-2.2201|-1.6497|-1.8579|-2.5078|-1.9102|-2.2362|-1.9736|-2.2996|-2.4888|-2.7514|0.1736|0.3547|0.1555|0.8527|0.9342|1.2873|1.5136|1.5318|2.1384|1.1153|1.1334|1.5046|1.6857|1.2149||1.2782|1.4593|1.9845|2.1909|2.1727|2.239|2.1122|2.0941|2.3748|2.4744|2.4744|2.4654|2.5287|2.5016|2.6555|2.565|2.9543|2.9334|2.5134|2.7781|-0.3248|-1.2845|-1.6014|-2.1175|-1.7101|-1.6422|-1.5884|-1.9562|-1.4179|-1.714|-2.0459|-1.9113|-1.5256|-1.3013|-1.4269|-1.8216|-2.2253|-1.7768|-2.4945|-2.9426|-2.9247|-3.2706|-2.8745|-2.9014|-3.336|-3.44|1.9104|2.5704|3.4999|2.3536|1.5236|1.9236|1.3736|1.5636|1.8236|2.1536|1.9736|2.0036|1.4436|1.5036|1.2736||1.8736|2.1936|3.1236|2.9951|2.7925|2.6525|2.9925|3.4707|3.0207|3.1507|3.3807|3.4007|3.0607|3.5907|3.5907|4.9369|-0.8517|-1.0117|-1.2117|-1.0217|-0.9517|-0.5817|-0.9117|-0.5617|-0.5117|-0.5717|-0.7217|-0.8117||-0.9617|-0.6417|-1.6617|-2.7817|-2.1617|-0.8617|-1.3717||-2.6817|-3.5917|-3.9917|-3.0617|-3.2617|-3.6117||-3.0517|-3.9117|-3.6917|-4.8717|-5.1317|-5.3717|-6.0817
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|1855.1782|1762.0869|1786.7697|1819.7697|1318.7697|1600.7697|2200.8553|1633.2836|1420.6531|1297.6531|1453.6531|1761.059|1916.1767|1852.0852|1479.6114|1759.6114|1520.0026|1362.0026|1777.0026|1402.9454|1602.9454|1136.9454|1172.9454|1444.8282|1384.9202|1357.8558|1474.4509|1448.5566|1394.1184|1444.1316|1503.2573|1534.9535|1198.9535|1123.9535|596.9535|673.9535|308.9535|816.9535|1035.9535|918.9535|1195.9535|1184.4483|1322.6122|1234.6122|1226.6122|1252.6122|1559.4025|1442.1694|1688.8549|1349.297|1034.297|1012.297|1136.297|1449.297||-562.9365|-643.9365|-781.9365|-600.9365||-734.9365|-698.9365|-714.9365|-601.9365|-30.9365|-53.9365||-286.9365|-514.9365|-537.9365|-450.9365|-406.9365|-364.9365|-382.9365|-550.9365|-659.9365|-699.9365|-562.9365|-724.9365|-670.9365|-681.9365|-690.9365|-1100.9365|-854.9365|-771.9365|-700.9365|-732.9365|-660.9365|-845.9365|-1236.9365|-1478.9365|-1168.9365|-750.9365|-810.9365|-669.9365|-708.9365|-1149.9365|-931.9365|-1244.9365|-1232.9365|-1130.9294|-1258.1165|-854.1165|-891.0945|-1001.0945|184.8041|308.8041|165.8041|238.8041|365.8041|245.8041|315.8041|145.8041|200.8041|198.8041|105.8041|235.8041|199.8041|213.8041|154.8041|75.8041|368.8041|535.8041|306.8041|172.8041||20.8041|178.8041|315.8041|350.8041|535.8041|928.8041|914.5045|919.6162|1066.518|1153.2422|909.9163|867.9163|1124.0181|945.8696|884.8696|784.8696|714.8696|739.8696|695.8696|692.8696|858.8696|784.8696|784.8696|766.8696|684.8696|1053.8696|1096.4662|1259.4624|1056.9027|988.7252|986.0565|860.0565||626.0565|762.0565|970.4516|911.724|709.5267|713.5297|849.6441|728.2156|680.5174|804.686|730.9288|788.3654|805.2502|705.2502|775.2502|810.1669|884.7965|803.4961|694.6172|569.6172|554.6172|672.6172|778.408|-32.7172|-147.7172|-306.7172|-247.7172|-299.7172|-226.7172|-162.7172|-97.7172|-147.7172|-197.7172|-97.7172|-321.7172|-127.7172|-377.7172|-425.7172||-447.7172|-197.7172|-402.7172|-477.7172|-247.7172|-237.7172|-297.7172|-494.7172|-347.7172|-197.7172|-238.7172|-205.7172|-148.7172|-279.7172|-401.7172|-478.7172|-577.7172|-547.7172|-347.7172|-506.7172|-577.7172|-707.7172|-742.7172|-903.1858|-816.9279|-767.9279|-568.9279|-543.9279|-568.9279|-468.9279|-568.9279||-500.9279|-313.9279|-450.9279||-426.9279|-278.9279|-384.9279|-418.9279|-168.9279|-209.9279|-299.9279|-319.9279|-378.9279|||-568.9279|-893.9279|-797.9279|-1078.9279|-1269.9279|-1219.9279|-1391.9279
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-96.236|-63.236|-224.236|-366.236|-483.236|-566.4845|-507.0624|-492.0624|-448.0624|-553.0624|-533.0624|-700.1202|-580.1202|-547.3002|-620.0558|25.6723|161.6723|24.6723|184.6723|203.6723|264.6723|259.6723|396.6723|483.6723|326.6723|273.6723|436.6723|482.8301|435.8301|559.8667|542.5641|380.5641|392.5641|368.5641|385.5641|445.5641|543.5641|501.5156|503.5174|409.0259|389.0259|458.0259|593.8621|-122.7791|-306.7791|-292.7791|-250.7791|-271.7791|-278.7791|-291.7791|-469.7791|-477.7791|-608.8101|-587.7631||-446.7631|-512.7631|-497.7631|-383.7631||-428.7631|-446.7631|-551.7631|-532.7631|-322.7631|-364.7631||-393.7631|-434.7631|-466.7631|-402.7631|-390.7631|-437.7631|-368.7631|-328.7631|-545.7631|-568.1812|97.4474|79.4474|247.4474|255.4474|229.4474|326.4474|337.4474|358.4474|417.4474|572.4474|447.4474|399.4474|501.4474|561.4474|595.4474|522.4474|442.4474|211.4474|172.4474|162.4474|198.4474|141.4474|146.4474|322.4474|341.4474|428.4474|411.4474|537.4474|568.4474|730.7193|533.4264|421.4264|497.4264|616.696|514.2728|524.2728|590.6364|637.9849|799.7055|372.6513|296.6513|339.6513|366.6513|371.6513|397.6513|203.6513|252.6513|269.6513||342.6513|333.6513|328.6513|484.6513|467.6513|456.6513|509.6513|582.6513|588.1681|666.5201|768.927|-272.3776|-447.3776|-457.3776|-314.3776|-326.3776|-432.3776|-573.3776|-560.838|-390.838|-377.838|-365.838|-133.838|-336.838|-336.838|-389.838|-362.838|-453.838|-294.838|-344.838|-361.838|-362.838||-455.838|-457.838|-605.838|-663.9867|-486.2841|-452.2841|-503.2841|-360.2841|-537.2841|-614.7045|-653.0606|-626.5378|-557.5378|-609.9864|-620.825|-516.825|-498.825|-541.6358|-561.6358|-606.1509|-541.5565|-654.3961|-625.2735|-614.7483|-693.0951|-508.0951|-440.0951|-510.0951|-642.3835|-636.0927|-590.4681|-620.4681|-525.4681|-479.4681|-379.4681|-364.4681|-597.4681|-459.4681||-578.4681|-488.4681|-489.4681|-428.4681|-299.4681|-349.4681|-279.4681|-101.4681|-66.4681|-329.4681|-304.4681|-450.4681|-294.4681|-318.4681|-444.4681|-624.4681|-604.4681|-504.4681|-521.4681|-828.4681|-862.4681|-993.7979|-1111.9976|-1021.5529|-1328.6143|809.4807|783.4807|778.7337|798.7337|747.7337|667.7337||672.7337|845.7337|1022.7337||1138.7762|1131.7762|1063.9722|872.9722|1115.9722|1264.6913|1274.5459|1171.8098|1164.8098|||1349.2593|1106.2593|974.2593|1215.2593|1269.2593|1284.2593|1246.2593
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|2.1582|1.8146|2.3607|-0.1942|-0.0942|-0.3942|-0.4942|-0.4942|-1.2942|-0.9942|-0.8942|-0.5942|-1.3942||-1.1942|-0.2942|-0.5942|-0.7942|-1.2942|-1.2942|-0.9942|-0.8942||||||||-1.4942|-1.9942|-1.5942|-1.4942|-1.9942|-2.1942|0.0219|0.0219|0.1219|0.5219|0.5219|0.2219|0.4219|1.3219|1.1219|1.2219|1.8219|1.7219|1.3219|1.5219|1.7219|1.5219|1.2219|1.8219|2.3219||2.2219|3.0219|-1.1203|-1.2203|-2.0203|-2.2203|-2.3203|-2.4203|-2.0203|-2.5203|-2.5203|-1.5203|-2.7203|-2.4331|-2.7331|0.151|0.451|0.751|1.451|1.751|0.551|0.651|0.651|1.551|2.851|1.851|1.551|1.851|2.751|2.7067|2.628|3.028|3.3589|3.3514|2.0514|2.4514|3.4514|2.8955|2.6955|3.183|2.383|2.583|3.083|2.883|2.483|1.583|1.783|2.283|2.383|2.583|6.083|2.3367|2.6075|2.3793|2.0793|2.0793|1.7793|2.2437|-0.0786||-0.1786|-0.3786|-0.3786|-1.4786|||-1.9651|-1.7001|-1.8835|-1.6761|-2.179|0.4177|0.5177|1.1177|0.8177|1.0177|1.7177|-0.1539|-0.4539|-1.0539|-1.1539|-1.5539|-1.1539|-1.1539|-1.6539|-1.2539|-1.7539|-1.921|-2.2245|-1.5245|-1.9245|-1.6245|-1.4245|-1.4245|-1.7821|-1.7821|-1.3971|-1.5971|-1.6801|-1.9723|-1.7016|-1.8016|-2.0296|-2.1495|-2.2793|-1.9793|-2.0793|-1.7793|-2.8793|-2.2373|-2.1373|-2.4373|-2.7373|-2.4193|-3.0948|-2.3948|1.6386|1.7485|1.865|2.0975|1.8975|1.7639|1.8321|2.0635|1.5296|1.9296|1.644|1.5377|1.9475|1.6806|1.7008|1.6008|1.7008|1.4008|||1.4008|1.2008|1.2008|0.5008|2.1008|2.6008|2.3263|0.9263|1.3263|1.8263|2.2959|1.9788|1.982|2.0976|1.7976|1.9976|2.5806|2.1618|1.4618|1.6618|2.3618|2.1618|1.8618|1.8618|2.0618|1.7618|1.8618|1.8618|1.7618|1.6618|2.0618|2.3618|2.5618|2.3618|2.6618|2.4618|2.5618|2.4618||3.9618|4.1076|3.8918|4.7798|4.5164|4.0685|3.6685|3.5685|3.8685|3.6685|4.9907|4.5907|4.8508|4.0286|4.9318|-0.9993|-1.6993|-2.0993|-1.9993|||-1.5993
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|1.7114|1.7114|1.6189|1.434|1.8963|1.5265|2.3587|3.0368|3.1123|2.102|1.8246|1.9703|1.5542||1.6929|1.9703|1.8552|1.9477|1.7628|2.2283|-0.5874|-1.2346||||||||-1.7432|-1.9266|-1.9352|-2.3634|-2.4|-2.5594|-2.1433|-2.1433|-2.0046|-1.8659|-1.681|-2.7906|-3.301|0.6835|0.2675|0.6373|1.5157|1.7469|1.6544|2.5791|1.7469|1.6544|1.3308|1.8394|2.5791||2.8258|2.0399|2.3635|3.5148|1.9661|-0.6714|-0.7639|-1.1799|-0.8563|-0.995|-1.781|-1.4343|-1.7117|0.3046|0.8594|1.4142|0.7889|0.5578|0.604|0.8814|0.7427|0.8352|1.0663|0.8352|1.4362|1.2888|1.2425|1.0576|1.2425|0.7802|1.0114|1.335|1.4784|1.3397|1.3601|1.3109|1.7031|1.6535|0.9955|0.8568|0.9955|0.7643|0.7643|0.7181|0.8105|1.2729|1.504|1.4362|1.5749|1.4032|1.357|1.5881|1.6927|1.8243|1.6032|1.7042|1.8429|1.5655|1.8429||2.0374|-0.1416|-0.1416|-1.2049|||-1.8522|-2.0088|-1.8701|-2.0088|-2.7483|-2.3756|-2.2542|-2.0924|-2.1848|-2.0924|-2.416|-2.5499|-2.3649|-3.1046|-2.6945|-3.0793|-2.4783|-3.1256|-3.0331|-3.6886|-3.3253|-4.003|-3.4076|-3.0388|2.2951|2.282|2.282|2.1433|2.2358|1.3574|2.9293|2.7051|3.1855|-1.4596|-1.737|-2.3843|-2.6313|-1.9378|0.7616|0.9557|1.1014|1.3441|1.4412|1.1985|1.3441|0.4218|0.2276|0.713|1.0043|1.5383|1.247|1.9752|2.5091|1.2955|2.1693|2.7556|1.6513|2.2312|1.1928|1.5326|1.8188|1.5651|1.6001|1.4545|1.6001|0.969|0.6778|0.6292|||1.0661|1.1147|1.0661|1.1147|1.7943|1.1147|1.1147|0.7263|0.2894|0.5807|1.5516|1.5516|1.7943|2.1826|2.2957|2.4482|2.157|2.0599|1.3803|2.1084|2.4968|2.5746|2.7484|1.729|2.5057|2.3601|3.2824|3.0835|2.427|1.5533|1.9901|1.796|2.6212|3.0554|2.7293|2.0011|2.8761|1.8185||2.401|2.4062|2.6924|2.4657|2.4835|2.5946|1.8665|1.9635|2.7402|2.1634|2.746|3.1724|2.9747|2.6068|2.7643|2.8934|2.9911|3.0645|3.2118|||3.1148
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|64.2356|76.8856|105.4356|78.0687|89.4687||76.3676|63.9176|72.1176|49.2176|78.4176|84.8676|80.01|81.46|83.0129|87.2629|99.2616|91.449|111.0619|64.2119|85.4619|91.516|92.6858|97.0858|100.7064|110.8784|109.2784|115.8285|120.7784|114.9284|140.0538|122.1069|134.3569|120.7503|105.7503|135.0003|140.4615||79.4655|123.3748|29.7748|23.7748|11.4748|1.7748|15.8248|27.2248|40.3748|46.0748|57.2248|59.2433|59.2433|62.6744|73.9244|51.273|39.223|39.123|40.773|41.023|43.773||34.623|44.323|39.973|16.623|54.373|66.773|73.028|58.778|72.4506|59.0174|49.2955|47.5455|52.0005|57.7322|56.6822|60.4322|53.8605|59.6105||68.5605|35.4605|50.8105|61.9105|72.8461|49.9961|37.7461|45.8373|40.6331||41.3632|45.1132|46.3632|38.7571|38.5071|21.9071|27.2571|26.9071|27.9071|21.5071|13.1071|23.2571|40.5071|37.3571|43.1571|48.3071|58.1968|-4.1159|-8.3159|-17.6159|-23.7159|-46.7159|-42.4538|-42.2403|-49.0309|-44.0632|-39.2632|-39.8132|-34.3632|-43.5632||-47.9632|-43.5632|-32.7632|-34.5632|-43.0632|-56.9632|13.7856|21.0356|32.3856|48.2856|47.8729|50.3338|53.6125|53.9737|27.7737|40.3237|29.5737|32.5737|27.5737|35.7737|46.2737|42.1737|36.8237|38.5737|51.1737|46.2374|36.0828|32.6828|34.9828|42.4328|47.5828|49.7328|51.9828|61.7253|30.7405|40.4905|42.8336|40.7836|49.9179|34.6199|36.3832|39.1591|32.3296|32.8296|37.3296|32.5296|32.3796|37.1296|41.8385|40.5483|48.962|34.1129|36.163|37.625|36.025|39.8627|24.5627|24.0127|22.3627|6.0127|11.7627|16.7127|25.2127|23.1627|22.6627|29.9127|35.7127|39.4336|37.38|40.18|49.9414|28.3914|44.8932|25.5258|23.2836|18.4836|14.8336|14.0336|13.0836|16.5836|22.0336|22.3336|22.8336|23.3336|27.0485|-6.1416|-9.1916|-6.7416|-16.3916|-19.4416|-21.7416|-25.7416|-25.3416||-29.3416|-33.9268|-35.4353|-38.6086|-40.0874|-39.9304|-40.8231|-38.2731|-38.7231|-44.3231|-36.8731|-13.7231|-10.5731|-24.1731|-21.1731||-17.0231|-37.3731|-42.8231|-46.0951|-45.9084|-47.0955|-51.7811|-50.1012|-43.6922|-52.5922|-50.5422|-54.0422||-57.4922||-64.1191|-68.9101|-73.2084||-75.8705||-72.5848
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|0.2758|0.2883|0.2616|0.1969|0.2279|0.2526|0.2748|0.2356|0.2369|0.2678|0.2802|0.2864|0.2845|0.3216|0.2411|0.303|0.2721|0.2721|0.1978|0.2783|0.1545|0.2102|0.2164|0.2102||0.2721|0.2411|0.2288|0.2411|0.2226|0.2783|0.2411|0.1669||0.2411||0.1792|0.0864|0.0678|0.1173|0.0554|0.1297|0.1173|0.0554|0.0554|0.0864|0.1421|0.074|0.0616|0.173|0.0616|0.0554|0.0554|0.0864||0.043|0.0554|0.0616|0.0554||0.0926|0.0988|0.0616|0.0926|0.074|0.0802|0.2102|0.0864|0.0492|0.0554|0.1173|0.0864|0.1235|0.1669|0.2659|0.0864|0.1792|0.2349|0.1792|0.2349|0.2721|0.1669|0.2473|0.2452|0.3072|0.2038|0.2354|0.1549|0.2045|0.244|0.2777|0.2282|0.2406|0.2344|0.2406|0.1972|0.1415|0.1725|0.1415|0.1353||0.2963|0.2773|0.2492|0.1935|0.2925|0.2828|0.2333|0.2654|0.211|0.2754|0.2857|0.241|0.189|0.1704|0.2076|0.22|0.1642|0.1519|0.1519|0.1766|0.1271|0.1519|0.1704|0.1704|0.0652|0.22|0.2014|0.2193|0.2161|0.2312||0.2751|0.1708|0.1461|0.1461|0.047|0.0903|0.1708|0.2307|0.2123|0.1608|0.1547||0.1942|0.1914|0.2216|-0.0337|-0.0337|-0.1575||-0.2194|0.0332|0.0283|0.118|0.0731|0.0731|0.0731|0.0731|0.0924|0.0924|0.0988|0.1116|0.1116||0.1116|0.1373|0.086|0.0731|0.086|0.0988|0.0411|0.0347|0.0731|0.1116|0.1245|0.1373|0.1373|0.1309|0.1052|0.1501|0.1373|0.1052|0.1052|0.0988|0.0988|0.0988|0.0988|0.1052|0.086|0.1309|0.1116|0.1052|0.2353|0.1696|0.163|0.2484|0.2221|0.2221|0.2287|0.2221|0.2221|0.0908||0.0382|0.0448|0.0251|0.0645|0.117|0.1236|0.3009|0.2944|||0.3308|0.3637|0.2552|0.2157|0.2586|0.2043|0.1354|0.1452|0.1734||0.1503||0.1608|0.147|0.1551||0.1638|0.1982|0.1941|0.1777|0.204|0.2264|0.2024|0.2221|0.2615|0.2136|0.2136|0.2625|-0.1035|-0.1002|-0.0871|-0.0575|-0.0871|-0.0871|-0.1068|-0.1068|-0.1363|-0.1199
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-53.0863|-46.1163|-53.0863|-53.5681|-50.8417|-46.8517|-54.8217|-64.7717|-54.9043|-62.8643|8.294|34.164|19.234||17.244|26.204|12.274|24.214|33.174|48.104|74.974|53.074||||||||30.184|32.174|23.214|24.214|20.234|17.244|33.174|28.194|29.194|43.714|46.714|24.714|27.714|39.714|37.714|48.714|53.714|61.714|43.714|64.714|53.6267|62.6407|75.0453|34.4947|45.4664||34.3793|40.227|40.0364|44.5364|44.4686|41.9686|44.4686|31.9686|48.4686|39.1831|26.6831|31.6831|28.6831|40.1831|29.6831|39.1831|49.6831|31.9335|33.4335|32.4335|27.4335|31.4335|31.9335|22.9335|27.9335|27.9335|28.9335|55.2316|-21.1924|-20.1924|-21.1924|-34.6924|-39.6018|-39.1018|-40.4186|-38.7152|-48.6279|-43.4755|-42.3931|-36.3931|-35.3931|-37.3931|-41.8931|-45.3931|3.3925|16.8925|23.8925|29.3925|30.3925|36.8925|37.3925|47.3925|52.1988|38.1988|45.1988|60.6988|50.3379|44.8379|56.8379||67.181|51.3956|54.6339|54.5438|||55.0438|72.0438|47.5171|52.5171|51.769|-1.2125|-31.7125|-18.7125|-15.2125|-18.2125|-12.2125|-16.2125|-32.2125|-39.7125|-27.7125|-20.7125|-27.2125|-24.7125|-19.2125|-15.7125|-17.2125|-18.2125|-16.2125|-3.2125|-22.7125|-30.7125|-36.7125|-28.7125|-47.2125|-65.7361|-53.429|-49.6711|-47.6901|-44.1507|-50.1507|-61.6507|2.9175|20.9175|42.9175|43.9175|51.9175|41.7524|35.2524|35.2524|35.2524|52.2524|34.7524|49.7524|37.2524|48.2524|48.7524|42.7524|38.7524|41.2524|40.7524|44.2524|67.7524|59.3915|53.6017|52.0019|52.4356|19.9356|30.9356|12.9356|12.9356|7.9356|4.4356|7.9356|||13.9356|11.9356|21.9356|11.9356|14.9356|7.4356|12.9356|13.4356|15.9356|5.4356|18.4356|8.4356|21.9356|23.4356|35.9356|22.4356|17.4356|34.9356|28.9356|29.9356|36.9356|45.9356|37.5194|24.5194|39.0194|44.4382|44.4314|49.5819|41.5819|55.5077|33.8361|29.8361|34.3361|34.8361|38.9845|31.9828|29.8698|33.8207||39.3207|36.4952|30.8558|31.4115|35.4115|41.2072|40.0298|31.0298|28.0298|33.5298|36.3423|33.8423|42.6581|39.4915|35.9915|44.3795|43.4217|41.6352|49.24|||37.24
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|12.6961|15.0561|16.5531||14.0231|15.8331|14.9531|15.1785|15.4666|14.9524|13.746|14.5911|12.9887|13.4787|12.4891|13.9991|16.6057|13.0656|6.3256|9.5756|11.4156|11.0656|11.7656|13.2056|12.3756|11.1056|9.2456|11.5656|11.2856|11.9756|13.1756|12.1156|11.4856||13.5556|14.7156|12.1256|9.4256|12.3856|12.4756|13.3456|14.4774|16.0673|13.7673|14.2673|14.2473|11.3673|12.8173|9.9473|13.2173|12.4887|9.8357|8.8157|8.5357||9.1757|8.9157|7.1357|7.1657||5.3557|4.5357|3.0157|3.8457|4.8957|6.4357|7.6057|10.2257|8.8506|9.8906|9.8229|11.1232|8.9258|10.3308|10.7793|10.2836|8.2036|8.3336|5.1336|4.5436|5.0336|4.2336|5.0736|4.4636|4.1036|3.2736|3.9636|5.7036||4.1036|3.3836|4.0136|0.6736|1.6036|1.8836|2.6936|2.2136|5.7536||5.8236|2.7536|6.5136|5.2136|6.0036|6.5873|7.1687|7.2858|7.3421|8.1221|9.0551|9.1351|9.2235|10.1235|9.6835|10.05|12.0589|12.1138|11.4719|12.0319|-0.1683|-0.4283|-0.6483|-2.9683|-2.9583|-4.8883|-4.7683|-6.3883|-6.3583|-9.6983|-12.7987|2.1152||4.5652|4.2952|3.6052|3.3152|5.6352|4.6652|7.6152|6.5152|7.0952|7.6052|6.1552|3.6552|4.8852|4.6752|6.4452|6.2952|6.0652|7.0252|7.1052|8.3452|7.0952|8.6852|11.2852|10.6247|11.2747|13.3547|8.1747|10.6647|10.7547|11.7847|12.7337|9.8237|9.9337|8.4537|9.7937|10.6018|12.2604|12.3665|13.5267|13.4508|13.7065|12.6065|11.9265|11.7265|16.1265|10.5091|11.8891|8.0091|9.2791|9.4991|11.9091|12.9391|13.6591|11.2391|11.6391|11.6691|15.0801|11.0641|10.6378|10.4438|11.1638|12.2137|11.5037|13.6546|12.1582|11.5982|5.1682|6.9282|7.0982|11.6782|11.3082|13.6682|12.5881|14.4395|15.647|13.577|12.8571|13.9271|13.1801|13.7685|-0.051|-3.011|-5.181|-4.321|-5.581|-8.301|-6.501|-7.161|-6.701|-4.831|-3.041|-0.801|-3.841|-5.391|-7.301|-6.331|-6.141||-6.541|-6.551|-9.081|-10.741|-14.181|-14.2|-14.8975|-11.4975|-10.4875|-7.9375|-10.0375|-12.1175|-11.6775|-13.1775|||-16.9775|-16.7765|-15.3865|-16.2065|-18.493|-16.733
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|3.6576|2.14|2.347|3.1747|3.8645|4.8302|4.2094|4.1404|4.0371|4.5853|5.3401|5.1747|3.7416||4.8126|4.7036|4.0076|4.8974|5.0047|-1.2281|-0.3314|-2.1938||||||||-3.4354|-3.5734|-4.3321|-3.8493|-3.9872|-5.1009|-4.8399|-4.2973|-3.6075|-3.6075|-3.8834|-5.263|-5.7519|-5.3537|-4.526|0.6264|2.075|1.4542|2.7648|4.0064|4.0064|3.4545|3.7304|5.041|3.9374||3.3166|2.8337|4.5582|3.0407|3.3856|3.4545|4.4202|4.5582|6.3216|4.1001|4.1149|4.1775|3.7257|3.5688|3.3619|2.7411|3.3619|2.5341|2.5341|2.5341|1.9823|2.5341|3.4308|2.879|4.4099|3.5007|3.1558|2.1901|2.8799|1.6383|2.397|3.1558|4.4438|2.1675|1.8226|0.9948|2.0985|2.0295|2.6503|2.5884|2.3861|2.3861|1.6963|1.6963|2.1791|1.9722|2.455|2.5899|2.6784|2.3045|2.0286|1.8906|0.9939|1.5457|2.0976|1.6147|1.6837|1.5457|0.9249||1.8906|1.4078|1.6147|1.6147|||0.9939|0.787|0.9939|0.3731|1.3388|2.2355|2.8563|2.6494|2.3735|3.3392|3.9224|3.0946|3.0946|2.4738|3.0946|4.0603|4.4563|3.0767|3.5642|2.4771|2.5071|1.8391|2.3002|1.7243|1.5877|1.5877|1.5187|1.4498|1.2428|0.622|1.6567|1.8906|2.1658|1.9968|1.7209|1.7898|1.7209|1.553|1.0701|1.2081|1.277|1.2886|1.4701|0.8493|0.8493|0.8493|0.5734|0.7803|0.8493|1.1942|1.3882|0.9934|0.9244|0.9244|1.0386|1.0476|0.6337|0.8406|0.6337|0.9786|0.8406|0.8406|1.1855|1.5203|1.6586|-0.5431|-0.819|-1.2329|||-1.3354|-1.3969|-1.052|-1.052|-1.5348|-1.3279|-1.6038|-2.0349|-1.6824|0.7733|0.8158|0.8158|0.8158|0.9433|0.8743|1.0327|1.09|1.2073|0.8791|1.1551|1.1551|1.2489|1.1995|1.1306|1.4823|1.2178|1.468|1.1598|1.1457|1.0767|1.3649|0.951|1.227|1.3326|1.4165|1.2096|1.2096|0.9337||1.4855|1.3555|1.6249|1.5142|1.2777|1.1397|0.9328|1.0018|1.4846|1.4157|1.6496|1.7409|1.9803|1.9206|2.1264|2.125|2.5183|-0.4037|-0.4726|||-0.4037
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2.6967|2.4424|2.3014|2.5608|2.4434|2.2941|2.8862|2.2855|2.7141|2.6886|1.9837|2.1081|2.8118|2.2715|2.2332|2.0827|2.0661|1.6017|1.8174|2.2237|2.6237|2.549|2.3635|0.8957|0.7382|1.0118|1.0118|1.2357|1.2357|1.2274|0.9621|1.0533|1.0699|0.5972|0.6552|0.904|0.9621|1.8909|1.8328|1.8743|2.065|2.2226|2.4057|2.0823|1.9976|2.4015|-0.3012|-1.0061|-0.7573|-0.5583|-1.2963|-2.2997|-2.5723|-2.8203||1.4089|1.5738|1.8071|1.9075||1.2216|1.2962|1.6694|1.6933|1.6518|1.5866|1.0636|1.3831|0.6333|0.6128|0.6791|0.7289||0.6539|0.6954|0.8625|0.809|0.8642|0.6403|0.7813|0.914|0.9223|0.9306|1.1107|0.6878|0.5468|0.6629|0.7126|0.92|1.1705|1.2868|1.1577|0.9172|0.8094|0.6685|0.5607|0.2704|0.2704|0.3948|0.3948|0.6851|0.6436|0.9919|0.7763|1.0416|1.1494|1.0748|1.1329|1.3899|1.553|1.4701|1.5791|1.1034||1.2693|1.5181|1.707|1.4967|1.5797|1.7814|1.3919|0.8031|0.8777|0.7616|0.4299|0.3387|0.3885|0.7036|0.7948||0.969|0.886|1.0104|0.9358|0.9607|0.9524|1.0685|1.1763|1.5163|1.3504|1.0104|1.1348|1.1763|0.8446|1.5909|1.5909|1.5743|1.5909|2.3207|2.5315|2.2207|2.4849|1.8322|1.8011|2.2628|1.9056|1.5015|1.9133|2.4143|1.8006|-0.4245|-0.3468|-0.5333|-0.1448|-0.8052|-0.9995|-1.0306|-0.9373|-0.7586|-1.0383|-0.7664|-1.2715|-1.5434|-1.59|-1.2715||-1.3258|-0.8208|-0.7586|-0.9606|-1.3103|-0.5566|-0.5177|-0.3701|-0.7431|-0.9296|-1.3647|-1.4502||-1.6988|-1.5919|-1.5597|-1.5519|-1.2877|-0.8915|-1.583|-1.5908|-1.8006|-1.9715|-2.0722|-1.9246|-1.3029|-1.1864|-1.1087|-1.1864|-1.2874|-1.6526|-1.9945|-2.1111|-2.3145|0.1472|0.5357|0.8543|1.336|1.2506||1.3749|1.2972|1.3904|1.2739|1.2661|1.3516|1.5536|1.6821|1.721|2.255|1.4395|1.3773|1.2375||1.828|1.7984|2.1381|2.2965|1.8381|2.3859|-0.2557|-0.5665|-0.551|-0.5665|-0.6365|-0.5665|-0.5665|-0.7919||-0.7219|-0.955|-1.1105|-0.7219|-0.854|-0.6831|-1.328
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|27.0345|37.6845|53.5845|52.0345|58.6345||55.0345|57.8345|53.1845|57.0845|57.2845|88.1845|85.0345|87.6345|72.5845|59.1845|44.0845|50.0845|29.1345|65.2845|91.6345|104.0345|102.7845|114.8023|95.3343|95.2343|87.5343|84.1843|80.4343|82.5343|88.7843|102.8343|131.1343|86.6343|29.2343|1.2843|13.1843||9.4343|16.2843|44.1843|60.0343|60.1343|33.0843|58.9343|52.9843|70.8843|98.9843|106.5048|91.7899|54.2899|68.5399|65.0399|74.7899|86.64|75.7399|64.2399|57.4399|38.9899||44.1899|36.64|30.2899|20.2899|74.84|75.1899|76.7388|80.432|82.9633|84.5648|77.7483|78.1982|75.0983|51.8983|64.5483|75.0483|109.4842|74.5102||77.2447|65.383|69.0589|67.5696|69.7196|74.2476|65.7476|78.1446|73.9162||77.7541|-8.8116|-12.7616|-8.5116|-50.8616|-60.0116|-66.1254|-64.5254|-66.6974|-57.1474|-45.4974|-42.6474|-45.1474|-61.0474|-60.7832|-66.8897|-75.9159|-66.9159|-64.7159|-61.7659|-69.3159|-71.3659|-59.7159|-70.0659|-69.7148|-70.1648|-55.6648|-54.4648|-32.2648|-31.8648||-34.6648|-51.9148|-63.4648|-69.0148|-80.8148|-91.5526|-92.4583|-72.7584|-88.526|-52.2546|-58.5546|-55.6546|-58.1546|-50.7546|-77.0546|-79.6496|-80.3606|6.3687|12.4187|25.8187|40.3687|35.5187|28.5687|21.5187|27.2187|21.7187|26.5687|27.7687|101.9187|102.2735|80.6207|76.1707|80.1008|69.0731|73.1971|39.8471|39.2971|47.3471|41.1471|43.1471|59.2971|47.9971|37.7471|47.0971|58.1471|55.2971|60.5551|51.1205|56.5205|56.7062|56.7068|54.2544|58.4544|62.9539|62.9539|58.254|60.1539|52.304|70.854|80.5462|66.8963|67.7463|66.6463|64.1463|44.4463|30.9963|50.0462|65.8963|65.9963|81.1463|65.9463|79.7962|83.7962|84.4463|85.6963|52.6463|48.1463|68.2962|70.2962|80.7962|89.8463|80.8963|65.8463|96.7962|110.5963|89.8985|102.6984|116.2478|-0.0679|-43.168|-77.418|-80.2588|-74.4348||-83.1498|-91.4359|-97.557|-91.057|-109.9994|-93.5305|-98.7305|-85.3258|-100.6259|-111.4093|-117.2964|-109.0194|-116.1193|-143.2799|-127.0365||-127.6865|-135.0573|-149.7247|-146.5372|-137.2872|-149.9372|-160.9414|-160.0577|-150.4577|-179.4076|-195.0696|-184.1163||-240.1986||-177.3805|-192.1305|-226.0305||-220.0805||-268.3124
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-1.1401|-1.0901|-1.0401|-1.0901|-1.2401|-1.3901|-1.3901|-1.7401|0.4882|0.4882|0.5882|0.7882|0.7882||1.1382|0.8382|0.6882|1.1882|1.1813|-0.1556|-0.4056|-0.6556||||||||-0.8056|-0.9056|-0.7556|-0.8056|-1.0556|-1.3173|-1.1908|-1.0408|-1.1408|-0.9908|-1.1908|-1.2908|-1.3408|-0.6908|-0.5908|-0.6408|-0.4408|-0.6408|-0.6908|-0.3408|-1.0908|-1.1917|-1.1917|-0.9917|-1.0917||-1.0917|-0.9417|-1.2917|-1.2112|-1.3112|-1.4112|-1.5207|-1.8091|-1.699|-1.5828|-1.7828|-1.8253|-2.2531|-2.0007|-2.1647|-2.0024|0.5295|1.1295|2.0189|1.0605|0.8105|0.7605|0.8105|0.6605|0.9105|0.8105|0.8105|0.7605|1.1006|0.7517|0.8517|0.8986|0.6986|0.7986|1.0486|0.7986|1.1401|0.8903|0.7903|0.7403|0.6903|0.6403|0.5903|0.1903|0.0903|0.3403|0.4903|0.5403|0.7403|0.8403|0.8403|0.8403|1.0892|-0.0997|-0.1997|-0.1997|-0.2497|-0.5497|-0.3997||-0.2497|-0.0997|-0.2997|-0.3997|||-0.1997|-0.6997|-0.7497|-1.1997|-1.2913|-1.2181|-0.9992|-0.5492|-0.4992|-0.5992|-0.5992|-0.5992|-0.4492|-0.4492|-0.3492|-0.8992|-0.8492|-0.9992|-0.9492|-0.7492|-0.5992|-0.5992|-0.5492|-0.2992|-0.5992|-0.4992|-1.0992|-1.3492|-1.4992|-1.6992|-1.3414|-1.0414|-0.9414|-1.3414|-1.7599|-1.4443|-0.8327|-0.8827|-0.9827|-0.8327|-0.8827|-0.9327|-1.0327|-0.6827|-1.0827|-1.2327|-1.9827|-1.7863|0.0545|0.6545|0.8045|0.9045|0.7045|0.6045|1.2045|0.9045|1.4045|1.5902|1.4719|1.1594|1.1594|0.9808|1.5165|1.7322|1.5862|1.2737|1.2737|1.1398|||1.0505|0.4255|0.5595|0.4255|0.4255|0.2916|0.5148|0.0684|0.4702|0.9612|1.6309|1.7454|1.5221|1.9239|1.6781|1.4549|1.4549|1.812|1.7674|1.5442|1.5442|1.5888|1.812|1.8567|2.9236|1.426|0.8903|0.5778|0.5778|0.8903|1.6939|2.0064|1.873|1.6051|1.9397|1.7906|1.6236|1.5344||1.9361|2.1746|2.0406|1.9513|1.1924|1.371|1.2817|1.1924|2.0406|2.4871|2.9781|2.9023|3.3016|2.7558|2.9281|2.9285|3.7772|-1.0801|-1.3033|||-1.348
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|0.874|0.874|1.024|1.024|0.824|0.924|0.824|1.074|0.624|0.624|0.574|0.924|0.524||1.024|1.624|-0.7914|-1.1414|-0.0914|-0.0914|-0.0914|-0.1914||||||||-0.3914|-0.5914|-0.6414|-0.9414|-1.4414|-1.6932|-1.7258|-1.8731|-1.8256|-1.659|-2.0156|-1.9479|-2.331|0.5359|0.2859|0.7859|1.2359|1.3359|0.8359|1.4359|1.7622|1.5246|1.3662|1.2375|1.3375||1.0875|1.3874|0.6875|0.6374|0.6374|0.2875|0.3375|0.9375|0.9875|1.1374|0.7875|0.9875|0.1875|0.3874|0.5875|0.0875|0.4875|0.3874|0.9875|1.2875|1.1374|0.5875|0.7875|0.4875|1.0875|1.1374|1.0875|0.6875|1.2875|1.2375|1.1875|1.5875|1.2875|1.2875|1.4375|1.3874|1.7875|1.5875|1.2875|0.9875|1.0375|1.2375|1.1875|1.3375|1.0375|1.6875|2.2875|0.9875|0.8874|1.1374|0.9375|1.7875|1.1374|1.4375|1.6875|1.7805|1.5783|1.712|1.9884||1.1863|1.4863|1.3514|1.3655|||1.4172|1.5302|1.448|1.248|1.048|0.998|1.098|1.198|1.548|1.198|1.548|1.7089|1.7049|1.3049|1.7049|1.665|1.465|1.215|0.965|1.065|1.065|1.515|1.365|1.915|1.665|1.915|1.915|2.0657|2.2157|-0.8192|-0.0192|-0.3192|-0.1692|-0.1692|-0.1192|-0.4692|-1.1692|-0.7692|-0.7192|-0.2692|-0.2192|-0.7192|-1.1192|-1.1192|-1.5692|-1.3192|-2.3192|-2.7158|-2.3163|-1.8663|-1.3663|-1.7663|-2.4163|-2.4663|-2.2163|-1.8663|-2.6663|-2.0663|-2.8663|-2.8153|-2.4448|-3.0776|-2.7918|-3.3575|-3.2195|-3.5216|-4.0046|0.1889|||1.4889|1.4889|3.0389|4.0905|3.7061|2.9806|1.0306|0.2806|1.2306|2.0306|2.3806|3.2118|3.427|-0.6271|-0.5771|-0.8771|-1.7271|-1.7771|-2.5771|-2.7162|1.7486|1.9929|2.0531|1.3531|1.7031|1.7229|2.0199|2.2221|1.764|2.014|2.314|1.764|2.264|2.1489|2.4899|1.7899|1.9899|1.5899||2.6399|2.4861|2.3289|2.433|1.683|1.483|1.533|1.083|2.483|2.533|-0.7359|-0.1859|-0.2859|-0.8859|-0.3359|-0.8359|-1.1859|-1.2359|-2.1359|||-2.1859
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-0.1113|-0.0833|-0.0973|-0.0591|-0.0601|-0.0501|-0.0621|-0.0821|-0.0531||-0.0821|-0.0801|-0.0641|-0.0651|-0.0871|-0.1321|-0.1511|-0.1533|-0.0953|-0.1633|0.0323|0.0563|0.0373|0.0283|0.0713|0.1013|0.0873||0.1063|0.1393|-0.0685|-0.0705|-0.0805|-0.0905|-0.0915|-0.0954|-0.1058|0.0166|0.0226|0.0326|0.0276|0.0526|0.0606|0.0686|0.0586|0.0716|0.0726|0.0556|0.0786|-0.017|-0.029|-0.028|-0.033|-0.036|-0.065|-0.0657|-0.0691|-0.0773|-0.0891|-0.0901|-0.0816|-0.0866|-0.0686|-0.0646|-0.0866||-0.0874|-0.0874|-0.1175|-0.1113|-0.0776|-0.0776|-0.0946|-0.0696|-0.0806|-0.0916|-0.0716|-0.1046|-0.1356|0.016|0.053|0.065|0.065|0.07|0.08|0.08|0.065|0.055|0.055|0.056|0.046|0.05|0.077|0.084|0.042|0.065|0.035|0.054|0.008|0.075|0.065|0.084|0.055|0.055|0.085|0.085|0.095|0.121|0.145|0.1697|0.1329|0.1391|0.1661|-0.0051|-0.0081|-0.0441|-0.0441|-0.0091|-0.0461|-0.0661|-0.0661|-0.0641|-0.0941|-0.1031|-0.1121|-0.1071|-0.1041|-0.0841|-0.1041|-0.0741|-0.0741|-0.0441|-0.0741|-0.1041|-0.0891|-0.1198|0.0045|0.0045|0.0155|0.0165|0.0325|0.0335|0.0555|0.0785|0.0975|0.1068|0.1028|0.1225|0.1077|0.1057|0.1307|0.1377|0.1334|0.1263|0.1275|0.1475|0.1353|0.1385|0.1235|0.1335|0.1685|0.1085|||||0.1085|0.1335|0.1385|0.1335|0.1335|0.1585|0.1385|0.2235|0.2644|0.2338|0.1238|0.1612|0.1687|0.1715|0.2112|0.1512|0.1446|0.153|-0.0075|-0.0175|-0.0285|-0.1085|-0.1185|0.0116|0.0366|0.0666|0.0676|0.0906|0.1056|0.1476|0.1016|0.0776|0.0716|0.1006|0.1286|0.0906|0.1026|0.1136|0.1396|0.0806|0.1266|0.1332|0.1066|0.1372||||||-0.0156|-0.0286|-0.0356|-0.0676|-0.0656|-0.0656|-0.0616|-0.0606|-0.0636|-0.0456|-0.0366|-0.0376|-0.0356|-0.0556|-0.0526|-0.0176|-0.0346|-0.0556|-0.0516|-0.0846|-0.1256|-0.1396|-0.1546|-0.1855|-0.2035|-0.2121|-0.1659|-0.1549|-0.1559|-0.1469|-0.1709|-0.1739|-0.1359|-0.1709|-0.2059|-0.2069|-0.2659
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.5911|-0.3211|-0.3911|-0.1711|-0.4511|-0.5311|-0.6411|-1.2011|-1.2918|-1.4677|-1.3114|-1.4452|-1.1183|-1.271|-1.411|-1.6097|0.4203|0.2103|0.2903|0.8903|0.9803|1.0248|1.0014||-0.1259|-0.1059|-0.2759|-0.1359|-0.0959|-0.1359|-0.3859|-0.6259|-0.6259|-0.5459|-0.9459|-0.6559|-0.6959|-0.6259|-1.0259|-1.1099|-1.1805|-0.9407|-1.1664||0.108|0.378|0.208|0.218|0.048|0.328|0.428|0.418|0.298|0.388||0.848|0.988|1.264|0.804||0.814|0.824|0.584|0.604|0.864|1.034|1.174|1.194|0.944|1.124|1.5702|0.9802|0.9102|1.1402|1.2702|1.1735|1.4675|1.2075|0.9973|1.4573||1.3814|1.4414|1.238|1.048|1.258|1.118|1.538|1.298|1.188|0.838|1.228|1.728|1.018|1.4019|1.4208|-0.4167|-0.3867|-0.4967|-1.1767|-1.1636|-1.3536|-1.4568|-1.104|-1.174|-1.224|-1.334|-1.2769|-0.9969|-1.1269|-1.3269|-1.4077|-1.3002|-1.2552|-1.4376|-1.2476|-1.4376|-1.749|-1.6583|-1.5592|-1.4854|-1.6654|-1.7454|-1.7213|-1.5513|-1.3213|-2.0913|-1.8912|-1.5888|-1.7004|-1.8676|-1.9274|-1.5554|-1.8882|-1.9292|-1.5619|-1.5319|-1.5519||-1.6533|-1.5533|-1.7233|-1.4611|-1.5311|-1.2611|-1.9611|-1.9157|-1.7857|-1.8957|-2.2349|-2.1938|-2.4801|-2.4511|-2.6739|0.4368|0.5968|0.5268|0.9268|1.5068|1.9168|1.7568|1.7168|2.1168|2.8486|1.5786|1.6986|1.8986|1.7986|2.3486|2.0915|2.2045|2.7411|1.8371|1.3671|1.7071|1.9871|2.1571|1.836|1.906|2.6572|1.8426|2.3526|2.218|2.648||0.548|1.098|1.028|1.658|1.538|1.998|1.368|1.568|1.178|1.548|0.658|1.388|1.718|1.758|2.078|1.308|2.188|2.098|2.828|2.1517|2.6035|2.8396|2.0696|1.2096|0.6896|1.5096|2.3396|2.2096||2.5857|2.6645|2.0445|1.7745|2.1745|1.6845|1.7445|1.2145|2.0145|2.8491|2.1391|-0.1579|-0.7479|-1.0979|-0.9379|-1.3679|-0.8779|-0.5179|-1.0179|-2.0679|-2.083|-2.1694|-2.2748|-2.2835|-1.8135|-1.8035|-1.6535|-1.5535|-2.0135|-2.3035||-2.3237|-2.2137|-2.4837|-2.4037|-2.0737|-2.2137|-2.6237
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-0.8677|-1.0377|-0.7177||-1.9577|-1.5377|-1.9077|-1.3077|-1.3677|-2.0077|-1.8577|-2.2477|-2.2377|-2.7377|-3.0077|-3.0958|-2.6853|-2.2053|-2.9053|-2.9653|-2.4553|-2.3453|-2.4453|-2.9553|-2.5153|-2.6553|-1.9953|-1.9053|-2.6153|-2.2653|-1.8353|-1.8353|-2.6053||-2.4153|-3.2553|-2.6853|0.0811|0.2511|0.4111|1.0811|0.9811|0.8011|1.0411|1.2911|1.3511|1.1111|1.2611|1.8011|2.0211|1.8411|1.7311|1.5811|1.6011||2.5311|2.2511|2.2911|1.5411||2.0211|1.2411|0.4711|1.0711|2.5911|2.4011|1.7711|1.8511|2.3111|1.9711|1.1411|1.2811|1.0211|1.5811|2.6611|2.4113|2.7436|2.5401|2.2692|1.8992|2.0692|2.5692|3.2997|2.6624|3.0955|3.1688|2.2204|2.7171||2.2444|2.3144|3.1027|2.5169|1.9049|1.8518|1.8018|1.4718|1.0818||1.1518|0.3818|0.8418|1.6718|1.9781|1.8973|1.717|1.617|1.247|1.227|1.717|1.717|1.777|1.8927|2.1931|2.3028|2.5059|-0.1146|-0.4546|-0.4346|-0.9746|-0.9646|-0.3246|-0.9246|-0.9446|-1.7146|-1.4346|-1.2846|-1.2246|-0.7246|-0.6846|-1.1646||-1.9746|-1.4446|-1.4246|-1.8746|-2.4818|-1.6148|-1.6148|-2.1448|-2.5164|-1.9788|-1.6055|-1.2555|-1.4655|-1.7555|-1.915|-1.8678|-1.9697|-1.4797|-0.8597|-0.9497|-0.9097|-0.9797|-1.1297|-1.3397|-1.6497|-1.1697|-1.4297|-1.4497|-1.4597|-1.3997|-2.3097|-2.2941|-2.5969|-2.4369|-2.1399|-2.6566|-2.2559|-2.2359|-1.9359|-1.3259|-1.6359|-1.8059|-1.5759|-1.1159|-1.4259|-2.5759|-3.2593|-2.8837|-3.0669|-3.0009|-3.2033|-3.301|0.3265|0.0865|0.3065|0.0765|0.2165|0.8765|0.9865|1.1065|2.1365|1.9865|2.3165|2.0965|2.6765|2.0065|2.5265|2.2465|1.4765|2.5065|4.1365|4.2865|4.5489|3.6129|3.4829|2.9029|2.6029|2.7629|2.4529|2.8429|3.1829|3.4129|3.0429|2.5129|2.7029|2.3929|3.5729|-0.9104|-0.5604|-0.8004|-0.2004|-0.4004|-0.7704|-1.6604|-1.6804|-1.7404|-1.9504||-1.7504|-1.2004|-1.7904|-2.3004|-3.1704|-2.9204|-3.2504|-3.2504|-2.8404|-3.1404|-3.8504|-4.4682|-5.0202|-5.1625|||-4.5805|-5.1769|-5.7369|-5.9566|-5.2657|-5.8743
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|3.0532|2.8819|2.3311|2.3311|2.3348|2.6134|2.4367|1.553|1.553|1.7297|2.4367|2.5935|2.3284||2.5052|2.3284|2.3284|3.0683|3.1883|-0.3117|-0.7535|-0.9303||||||||-2.1674|-2.1674|-2.1674|-2.6093|-3.2279|-3.6749|-3.4008|-3.269|-3.1806|-2.4737|-2.7388|-3.8876|-3.9955|-2.7383|-3.1801|-2.797|-2.5901|-2.6784|-2.4133|-2.325|-2.2366|-1.7064|-2.5017|-1.618|-1.7064||-1.618|-1.1762|-1.7064|-2.2366|-1.9715|-1.5297|-1.618|-2.9436|-2.6619|-2.6581|0.0569|0.322|0.1453|0.4988|0.4988|1.2941|2.001|1.2057|1.2057|0.9406|1.2941|1.2057|1.6476|1.6476|1.4708|1.5592|2.0894|1.9127|1.2057|1.2057|1.1173|0.7639|1.2057|0.0569|0.4988|0.7639|1.1173|1.9127|2.5312|2.4429|3.5917|1.7359|1.9127|1.7359|2.1778|3.4149|4.2102|4.3965|4.043|4.043|3.3361|4.5733|5.2041|5.8922|3.5062|4.9201|4.6715|4.1252|4.2448||2.9706|2.8822|2.9706|2.2637|||2.1753|1.5567|2.0869|2.352|3.4125|4.0396|2.0954|1.8303|2.1838|2.0954|2.0071|2.0071|1.8303|2.3606|2.9791|3.0675|2.0954|2.9791|3.7744|4.393|4.6308|3.4319|3.99|3.3861|2.9443|3.2977|3.6512|2.3257|2.8559|3.121|2.5908|4.1814|4.2698|4.0324|2.7405|3.2226|2.0031|3.0459|-0.8774|-1.2309|-1.0188|-0.9658|-1.0364|-1.1602|-1.0011|-1.5843|-2.9982|-3.0162|-2.9399|0.348|0.6485|0.7015|0.242|0.5425|1.6912|2.0094|2.8237|1.6961|2.9194|1.7769|2.2041|1.2521|1.3228|1.3608|1.9146|1.3801|1.124|0.8774|||0.6123|0.6476|0.736|0.9304|0.4709|0.4178|0.4532|0.3648|0.4885|0.8067|0.8963|0.8781|0.9118|0.8734|0.7851|0.8911|1.2307|0.8498|0.7791|0.8144|0.8851|0.9028|0.7614|0.8144|1.0972|1.079|1.0259|0.9022|0.9376|1.0966|1.5013|0.9302|0.9302|1.3409|1.3603|0.5974|0.7211|0.6327||0.9509|0.6644|0.6291|0.6114|0.3109|0.364|0.3816|0.576|0.8765|0.8588|1.1054|1.1841|-0.102|-0.2611|-0.1373|-0.049|-0.0313|-0.3848|-0.5969|||-0.6676
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-7.5011|-8.8011|-8.0011|-9.4011|-7.3011|-6.5011|-11.2011|-13.5011|1.7572|2.9572|1.7572|5.3572|2.9572||5.4572|6.3572|6.8572|10.9572|11.9572|17.8691|11.649|14.5322||||||||13.1645|7.8645|8.4645|7.5645|4.3645|4.1645|5.6645|7.2645|11.3395|5.4395|7.8395|7.1395|5.9395|8.5395|7.4395|8.0395|6.9395|7.8216|6.1662|6.9662|-0.2232|-2.9232|-2.4232|-2.5232|-3.6232||-4.6232|-5.2232|-5.2533|-5.1533|-5.7544|-5.4544|-5.6544|-6.6597|-6.3597|-6.0497|-5.1497|-4.4497|-7.7497|-7.2718|0.4714|1.4714|2.6714|2.4714|3.2714|4.5714|3.9714|5.9714|6.898|5.698|6.4867|6.2027|5.3027|4.7027|4.4027|4.6027|4.8027|5.5027|4.9027|6.5027|6.5027|4.4027|5.8027|8.0027|7.7027|2.9027|2.7027|1.0027|0.9027|0.9027|3.5027|8.7027|-0.4118|-0.9118|-0.3118|-1.6118|-1.9118|-0.8118|-1.1118|-2.7118|-5.5118|-6.1118|-6.1118|-5.5118|-6.4118||-6.8118|-7.6118|-8.5118|-9.8118|||-8.1853|-10.8615|-10.2572|-11.5858|2.2031|2.3031|3.6031|5.4031|6.2031|6.4031|7.7031|7.0031|7.5031|7.8031|5.8031|5.2031|5.6031|1.7031|5.2031|4.0031|6.2031|4.5031|2.5031|0.9031|2.7031|3.0031|3.8031|2.6031|1.5031|1.3031|5.3031|7.0031|6.5031|7.7031|6.6031|7.6031|8.9031|6.9031|8.5031|10.0031|13.2756|9.584|11.7378|8.3217|4.9217|7.8217|6.8217|8.3217|8.4217|9.5217|8.5217|9.2453|7.4453|4.6453|6.1453|7.6453|7.0004|5.6004|5.4004|8.1004|7.845|4.645|6.545|5.6556|6.9951|6.6334|7.5149|-1.7156|||-1.9156|-1.9156|-2.8156|-3.0156|-1.9156|-2.2156|-2.6156|-5.2156|-4.4156|-4.4156|-2.3156|-2.5156|-2.6156|-1.3156|-1.5156|-1.6156|-2.0156|-0.7156|-3.5156|-3.7156|-2.4156|-3.7156|-3.4156|-7.2156|-6.6069|-8.1069|-8.0188|-8.3875|-7.1139|-9.7988|-7.8822|-6.1822|-7.1822|-9.0822|1.0383|0.9383|3.7383|4.8383||7.4383|8.4485|7.8485|6.5485|6.3485|6.4485|6.0485|5.9485|10.7485|7.3428|10.3753|7.7448|8.1886|7.1346|5.9859|5.3359|5.7359|7.301|-1.8207|||-2.3707
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|2.6557|3.0206|3.3855|1.9259|2.6557|3.7503|3.7211|3.425|2.8731|3.1113|3.4809|3.116|2.7511||2.3862|3.4809|2.7511|3.116|3.116|4.0298|-0.9808|-1.7106||||||||-3.1701|-3.1701|-2.8052|-2.8052|-3.1701|-3.4615|-3.5218|-4.0347|-4.0779|-3.3482|-3.9634|-4.5254|-4.9269|-4.2717|-3.9068|-5.5775|0.4041|0.769|0.769|4.0529|3.814|2.4134|-0.689|-0.689|-0.3241||-0.689|-0.689|-0.689|-0.689|-1.5647|-1.5647|-2.0025|0.1077|0.5456|0.5456|0.9105|1.2754|0.5456|0.9105|1.2754|0.6186|1.2754|0.5456|0.5456|0.9105|0.9105|1.2754|1.6403|2.0051|2.8192|2.4543|2.4543|2.4543|2.6662|1.9705|1.6056|1.9705|1.9705|1.6056|1.9705|1.9705|3.0651|2.3718|-0.7637|-1.1286|-1.2746|-1.4935|-1.7124|-2.2962|-2.4467|-1.8629|-1.571|-0.9872|-0.7682|-1.2791|-2.5927|-1.1331|-0.9142|-0.6223|-0.9872|-1.2791|-0.9872|-0.9872|-0.4763||-0.1844|-0.1844|-0.1844|-0.5493|||-0.6953|-1.498|-1.7899|-3.1035|-3.7484|-2.7499|0.0608|0.5716|0.7905|0.6446|0.7176|0.4986|0.6446|0.4986|1.1554|0.7905|1.5203|1.8852|0.0608|0.5716|0.0608|0.1338|0.5716|0.6446|0.4986|1.5203|2.2501|3.1126|3.1126|2.1174|4.1077|3.776|4.1077|5.0064|5.2125|-1.2484|-1.9118|-3.2386|-3.9021|-3.9021|-4.2338|-5.257|-5.749|-5.6138|-5.225|-5.225|-6.9481|-7.4437|-6.2805|-5.6883|-5.7675|-6.7216|-7.1183|-7.7249|-8.0524|-8.0524|-9.8317|-9.5788|-10.4957|-10.7773|-11.5878|-13.0596|-13.3128|4.6624|6.9481|5.2271|3.8634|2.9543|||3.8634|3.4089|4.318|2.9543|5.2271|5.6816|4.7725|2.4998|2.4998|3.4089|6.1362|4.621|5.3365|4.7678|4.7167|5.4428|5.1132|4.9803|2.5257|4.0712|4.0712|5.6346|4.8485|3.9394|4.8485|4.6953|4.4299|3.7026|2.9754|3.4299|5.2481|5.339|5.6292|4.9967|5.1785|4.8149|4.724|3.8149||6.5422|8.2893|7.2254|6.2034|4.2034|4.2034|3.7489|2.7489|6.3852|6.4762|7.7489|8.658|8.7664|7.9223|10.0147|9.5012|10.5619|9.5688|7.9565|||8.502
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|0.232|0.232|0.3226|0.232|0.232|0.1415|0.3226|0.4012|0.1993|0.2756|0.2756|0.2756|0.185||0.2659|0.2659|0.2149|0.2539|-0.069|-0.069|-0.069|-0.1143||||||||-0.2049|-0.2049|-0.2049|-0.2049|-0.2049|-0.2501|-0.215|-0.249|-0.2573|-0.2121|-0.2573|-0.2993|-0.2993|0.1186|0.1186|0.1186|0.2092|0.2092|0.1639|0.2544|-0.0682|-0.1135|-0.1587|-0.1135|-0.1135||-0.1135|-0.0682|-0.204|-0.233|-0.233|-0.1877|-0.233|-0.2689|0.0798|0.0345|0.1251|0.1251|0.0345|0.0798|0.1704|0.0798|0.0798|0.1251|0.261|0.1704|0.1704|0.1704|0.1704|0.1251|0.2157|0.2157|0.2157|0.261|0.2157|0.2157|0.2157|0.2157|0.2157|0.261|0.2157|0.261|0.4006|0.3209|-0.0042|-0.0947|-0.0947|-0.0042|-0.0042|-0.0876|-0.1327|-0.1327|-0.1327|-0.0876|-0.0425|-0.1778|-0.2229|-0.1778|-0.1778|-0.1778|-0.2229|-0.1778|-0.1778|-0.0876|-0.0563||-0.011|-0.0563|-0.1015|-0.1468|||-0.2373|-0.2825|-0.2825|-0.373|-0.4183|-0.3743|-0.3731|-0.3142|-0.269|-0.269|-0.3321|-0.3321|-0.2868|-0.2868|-0.2416|-0.2868|-0.1963|-0.2868|-0.4226|-0.3715|-0.365|-0.403|-0.395|0.0667|0.0667|0.0667|0.2495|0.1634|0.2064|0.0774|0.2495|0.2915|0.2905|-0.0841|-0.0411|-0.0411|-0.0841|-0.0411|-0.0841|-0.1702|-0.2562|-0.2992|-0.3468|-0.3288|-0.3288|-0.3367|-0.3884|-0.3766|-0.2831|-0.2401|-0.1971|-0.1971|-0.3261|-0.2401|-0.2401|-0.3261|-0.3691|-0.3384|-0.4151|-0.329|-0.329|-0.3721|-0.329|-0.4581|-0.4581|-0.5181|-0.5181|-0.5181|||0.1922|0.1922|0.2373|0.3277|0.3277|0.3277|0.2373|0.147|0.147|0.2373|0.3728|0.3728|0.4067|0.3591|0.4015|0.421|0.4026|0.4012|0.2657|0.3561|0.3204|0.344|0.2988|0.2988|0.3891|0.3922|0.4057|0.3778|0.3778|0.3778|0.4229|0.3778|0.4229|0.3916|0.3013|0.3013|0.3916|0.3465||0.5271|0.5782|0.6173|0.6282|0.5361|0.4909|0.4006|0.4458|0.6716|0.5812|0.6114|0.7469|0.8048|0.829|0.9645|0.8534|-0.0067|-0.1874|-0.3229|||-0.3229
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.0301|0.0261|0.0161|0.0061|0.0161|0.0111|0.0211|0.0161|0.0351|0.0901|0.0901|0.1391|0.1352|0.0852|0.0902|0.1052|0.0802|0.0952|0.0702|0.1002|0.1052|0.1302|0.1442|0.1403||0.1232|0.1232|0.1589|0.1065|0.1115|0.1157|0.0507|0.0607||0.0857||0.0857|0.0907|0.0857|0.1007|0.1007|0.1211|0.0836|0.0786|0.0736|0.0836|0.0936|0.0786|0.0346|0.0296|0.0586|0.0886|0.0986|0.1136||0.1136|0.1136|0.1186|0.1136||0.0886|0.0986|0.0836|0.1036|0.1436|0.1486|0.1776|0.1436|0.1536|0.0836|0.1036|0.1336|0.1536|0.1036|0.123|0.0953|0.0803|0.0853|0.0979|0.0907|0.0819|0.0569|0.0519|0.0619|0.0769|0.0977|0.0667|0.0667|0.0617|0.0799|0.0612|0.0512|0.0662|0.0612|0.0662|0.0724|0.0524|0.0374|0.0234|0.0334||0.0284|0.0424|0.0334|0.0424|0.0774|0.0629|0.0724|0.0727|0.071|0.076|0.071|0.086|-0.0082|-0.0082|-0.0222|-0.0182|-0.0322|-0.0222|-0.0222|-0.0572|-0.0522|-0.0472|-0.0372|-0.0822|-0.0797|-0.0983|0.0184|0.0274|0.0324|0.0324||0.0374|0.0374|0.0374|0.0324|0.0424|0.0474|0.0524|0.0624|0.0624|0.0724|0.0674||0.0824|0.0734|0.0684|0.0684|0.0684|0.0484||0.0534|0.0484|0.0434|0.0334|0.0484|0.0294|0.0534|0.0484|0.0434|0.0834|0.0846|0.0546|0.0106||0.0206|0.0356|0.0596|0.0696|0.0696|0.0746|0.0696|0.0696|0.0846|0.0896|0.0746|0.0746|0.0796|0.0846|0.0796|0.0996|0.1046|0.0896|0.1196|0.1046|0.1046|0.1438|0.0938|0.0838|0.0938|0.1038|0.1238|0.1188|0.1338|0.1188|0.1506|0.1494|-0.0189|-0.0489|-0.0139|-0.0289|-0.0529|-0.1179||-0.1207|-0.1125|-0.1227|-0.1028|-0.1264|-0.1023|-0.0973|-0.1273|||0.0879|0.0902|0.1068|0.1254|0.0774|0.0574|0.0474|0.0624|0.0674||0.0677||0.0727|0.0927|0.0789||0.0889|0.0958|0.0712|0.0672|0.0812|0.0762|0.0887|0.0547|0.0787|0.0714|0.0997|-0.0162|-0.0312|-0.0512|-0.0512|-0.0482|-0.0482|-0.0362|-0.0482|-0.0562|-0.0512|-0.0602
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|170.2923|190.6421|216.0923|163.8921|214.6922||177.7923|155.2422|203.5923|208.5923|275.3423|243.7923|268.7397|274.6896|265.4897|263.6396|200.1396|214.4897|252.3395|285.6896|246.7897|261.7897|222.8395|238.4897|310.1396|379.5917|368.6417|400.002|332.4653|261.7654|252.5154|209.1153|247.4653|167.1654|73.0154|88.9154|118.3154||42.4653|122.5654|193.3653|190.9154|167.9154|182.3154|158.6654|192.9154|255.1654|256.8644|232.3143|224.5643|182.7644|201.7644|313.1643|297.0326|183.9196|171.5742|164.1241|157.9242|172.5742||175.2241|169.6742|128.1241|157.9242|164.3741|146.5242|141.7064|146.9064|153.5564|152.0408|122.3409|169.4908|135.8409|171.0408|163.5208|183.7208|165.6065|191.2517||190.774|184.0406|164.0634|177.8134|-10.1733|-44.2733|-61.2733|-43.4733|-66.8734||-67.4733|-65.2233|-39.3734|-11.4233|-68.7733|-87.5233|-104.0233|-68.7233|-71.5733|-111.8233|-106.1733|-71.7233|-71.8233|-47.6733|-44.0733|-55.3734|-57.6234|-55.2733|-50.2233|-37.0233|-57.9233|-99.3233|-81.1234|-42.7233|-52.3233|-77.0233|-92.3734|-89.0733|-110.9733|-97.3233||-116.7233|-103.0233|-135.4233|-164.3233|-153.2233|-217.1733|-177.4233|-181.1733|-201.5733|-140.0733|-145.0733|-150.3734|-114.3233|-155.5233|-215.1234|-210.4097|-225.4097|39.5627|67.9127|77.4627|86.2626|78.3127|140.8127|70.4627|188.8127|190.5947|214.294|223.9212|186.9931|204.781|150.9237|163.5736|152.9237|167.4736|171.2236|186.1236|196.3119|172.712|126.3119|126.8119|148.0119|128.8119|142.1619|184.1619|169.2884|108.5885|110.7884|123.8385|141.3385|197.7205|164.6617|123.1071|138.3072|139.6499|140.1999|124.1999|129.5999|106.5999|128.8999|152.0999|175.2498|182.6499|211.2999|206.1999|181.9499|142.4499|153.4998|177.2999|208.2999|181.0499|231.6999|115.6999|175.6499|209.9998|204.6499|115.2498|109.9998|113.7999|115.7498|112.6499|85.8999|163.4998|241.4499|279.8777|196.5084|-45.5992|-96.4991|-99.8492|-118.2491|-156.0992|-171.338|-203.2978|-163.037||-108.887|-122.137|-171.137|-172.3369|-172.787|-217.637|-238.9272|-232.4163|-240.6625|-268.7862|-243.2686|-212.7686|-223.0687|-212.9187|-194.2187||-136.8187|-115.1687|-172.5687|-180.1687|-149.0687|-150.6187|-88.8687|-23.8187|-23.6687|-33.6187|-59.2686|-93.9687||-152.4687||-132.8687|-189.6187|-182.4687||-192.4187||-132.8187
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-1.6714|-1.6714|-2.0714|-1.7714|-2.7714|-2.9714|-4.4714|-7.1714|0.7675|2.4175|2.7175|5.2175|5.0175||5.1175|5.7175|6.4695|6.8833|6.2833|5.6042|4.9042|4.3042||||||||1.4042|1.8542|3.1042|2.5042|1.5042|3.0042|3.7042|5.0042|4.5042|5.8042|4.1042|3.5042|4.2042|7.3042|8.0042|6.5042|6.4042|7.8042|7.8042|9.0042|6.0042|5.7042|5.5042|7.2042|7.2042||8.138|6.6923|8.7993|7.5993|6.9993|9.1992|6.2755|2.9755|3.9755|3.3755|4.6255|4.1255|2.0755|4.4755|3.4755|5.1755|5.3255|5.5811|5.1696|5.1696|5.2196|5.5696|7.0495|5.8495|6.5524|5.0524|3.8024|4.6024|7.6526|5.2174|3.8174|4.3674|4.3174|6.1674|3.5174|2.9674|5.1674|-1.3891|-0.4391|-1.7891|-1.5391|-2.4391|-2.5391|-4.1391|0.3911|1.5411|1.8911|2.7911|2.4411|2.4911|2.1411|1.7411|1.0911|1.4911|1.1411|3.3411|3.6179|3.5615|3.762||3.412|4.4328|3.8182|3.2682|||2.6682|2.1182|1.8182|1.3182|1.6682|3.4682|3.4182|3.7682|3.9682|4.7329|2.9329|2.4329|2.6329|1.1829|2.7329|2.9329|2.4329|2.2329|3.2829|3.9329|4.5329|5.0829|3.2329|3.9329|3.8829|4.9329|6.0338|6.6895|5.6395|7.6254|5.7254|5.9254|4.4608|2.9108|2.5108|2.3608|2.2608|2.8608|4.8608|5.5953|3.2912|2.3912|3.2912|2.9412|3.1412|1.9912|0.9912|2.1412|1.5412|2.1412|2.0412|1.4412|0.4912|0.6412|1.6412|2.2412|2.9412|3.8851|2.6851|3.4351|3.1851|3.0523|3.1023|3.0023|3.7023|2.4023|2.2023|1.7523|||3.1023|2.0523|2.5023|2.2023|2.7023|2.5023|2.2523|1.9523|3.5523|3.1023|3.9023|2.2023|3.0023|3.6859|4.1176|4.9863|4.4764|-1.1906|-2.0906|-1.2906|-0.9906|-1.6406|-1.7406|-1.8406|-1.1906|-1.7406|-1.9906|-2.7906|0.1132|1.0632|1.8632|1.9632|2.4132|2.348|2.6061|2.7068|3.0992|2.433||2.583|2.5228|2.9125|2.6125|2.4625|2.8125|3.8571|2.1071|2.6634|2.3621|2.7857|2.7591|3.0116|2.3116|2.7226|2.5226|3.3057|3.0008|3.0842|||3.207
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-0.8577|0.0062|0.6752|0.676|0.6917|0.8502|-0.0183|-0.2683|-0.4683||-0.5113|-0.6083|-0.5913|-0.4193|-0.4283|-0.5183|-0.7473|-0.6597|0.0758|0.0458|0.1758|0.1758|0.2758|0.2758|0.3748|0.2758|0.2758||0.1058|0.1648|0.1558|0.1748|0.2858|0.2538|0.3558|0.4758|0.5008|0.482|0.479|0.522|0.552|0.562|0.434|0.512|0.542|0.682|0.662|0.682|0.8117|0.7381|0.472|0.314|0.264|0.264|0.213|0.307|0.264|0.254|0.2595|0.2722|0.2538|0.2348|0.3028|0.2988|0.3221||0.3393|0.3032|0.3032|0.3912|0.3929|0.3878|0.423|0.4197|0.4683|0.3066|0.2766|0.2346|0.1796|0.2646|0.2616|0.2916|0.265|0.305|0.4042|0.305|0.2|0.205|0.205|0.105|0.155|0.19|0.195|0.066|0.105|0.105|0.055|0.049|0.055|0.055|0.105|0.155|0.1419|0.1698|0.1078|0.1368|0.1328|0.1698|0.1|0.093|0.137|0.137|0.138|0.114|0.138|0.157|0.163|0.1869|0.1089|0.1849|0.1871|0.1841|0.1748|0.1648|0.1248|0.1268|0.1248|0.1318|0.0948|0.1588|0.1748|0.1448|0.1248|0.1598|0.2028|0.1648|0.1248|0.1248|0.1248|0.1248|0.1648|0.1638|0.1768|0.1948|0.1048|0.0848|0.1118|0.1388|0.1298|0.1748|0.2238|0.2248|0.2248|0.2498|0.1498|0.1518|0.1248|0.1198|0.0838|0.1148|0.0338|0.2688|||||0.0848|0.1248|0.0888|0.0378|0.2048|0.2198|0.1258|0.2148|0.1428|0.2148|0.2701|0.2301|0.2021|0.2701|0.2801|0.3212|0.2348|0.3228|0.3228|0.547|0.2435|0.1535|0.1525|0.1485|0.1525|0.1135|0.1635|0.1685|0.2025|0.1745|0.1745|0.2035|0.1295|0.2035|0.2075|0.2075|0.3335|0.3135|0.374|0.3823|0.3823|0.4223|0.4626|0.2626||||||0.4096|0.3226|0.2096|0.2126|0.2636|0.2636|0.3626|0.3186|0.3626|0.4426|0.5602|0.4822|0.4332|0.3722|0.3832|0.4832|0.6332|0.548|0.4416|-0.0183|-0.0183|-0.3003|-0.4183|-0.3621|-0.3833|-0.3833|-0.4388|-0.3398|-0.3578|-0.3578|-0.3488|-0.3388|-0.2388|-0.3388|-0.4528|-0.5148|-0.5361
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|7.467|5.967|5.467|5.467|4.467|5.467|2.467|2.467|3.967|5.467|5.467|7.467|4.967||7.467|9.467|8.967|9.467|10.967|14.4078|-0.9876|-1.4876||||||||-3.4876|-3.9876|-7.4876|-7.9876|-8.4876|-6.9876|-4.4876|-2.9876|-4.4876|-2.9876|-4.9876|-5.9876|-12.4876|2.4108|3.9108|4.4108|8.4108|-4.3709|-5.3709|-1.8709|-1.8709|-0.3709|-1.8709|-1.3709|-1.3709||-3.3709|-3.3709|-4.3709|-4.8709|-4.8709|-4.8709|-5.8709|-6.8709|-5.3709|-4.3709|-6.3709|-5.8709|-10.8709|1.9065|1.9065|4.9065|7.4065|8.5905|7.2641|6.7641|7.2641|8.4323|9.7581|-2.2512|-4.7512|-5.2512|-5.7512|-6.7512|-7.7512|-8.2512|-8.2512|-9.9458|-7.992|-7.492|-8.492|-6.492|-6.992|-9.492|-6.492|-6.492|-9.992|-8.992|-10.492|-12.2967|-11.2185|-7.6039|-8.1629|-7.1629|-7.6629|-7.6629|-9.6629|-6.6629|-6.1629|-5.6629|-10.1629|-10.3199|-11.1826|-6.6826|-9.6826||-7.1826|-7.1826|-7.6826|-11.1826|||-10.1826|-10.691|-10.691|-12.691|-9.191|-7.691|-7.691|-7.191|-4.691|-6.191|-5.191|-4.191|-7.691|-11.191|-13.3037|-10.3037|-14.0597|-14.6219|-12.191|-11.9663|-11.9663|-11.4663|-13.7732|-12.7732|-15.1857|-12.1857|-12.1857|-13.1857|-15.6857|-20.1857|-15.9285|-16.5317|-16.0391|-14.0391|-16.0492|-13.0492|-14.0492|-18.6102|3.1977|0.6977|3.1977|3.1977|0.6977|6.1977|1.6977|14.6977|15.6239|15.1239|11.1239|16.1239|14.6221|14.1221|15.4124|13.4124|13.4124|14.4124|11.9124|11.9124|11.4124|15.4124|12.3305|9.3305|14.8305|14.0617|13.6224|10.1224|10.4694|8.3295|||10.3295|8.318|9.318|10.318|8.318|4.818|6.318|3.318|4.818|4.318|8.318|7.318|10.6827|8.6827|9.4252|9.8891|9.2379|9.9033|9.4103|7.4103|8.4103|8.9103|6.9103|4.4103|6.4103|2.4103|2.4103|1.4103|4.4103|5.4103|7.9103|9.9103|10.9103|9.6226|11.1511|8.6511|7.6511|7.6511||10.6511|10.6511|14.1511|12.779|12.1988|13.4432|9.0237|9.0237|11.5237|11.0237|13.0263|12.6126|14.2529|11.7583|12.1583|11.9583|14.0203|-3.6082|-8.1082|||-6.2082
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|0.1017|0.056|0.0469|0.0469|0.0743|0.1383|0.1461|0.1725|0.1357|-0.0218|-0.031|-0.0127|-0.0035|-0.0127|-0.0675|-0.0218|-0.0492|-0.1133|-0.1133|-0.1133|-0.1208|-0.1271|-0.1191|-0.1008||-0.1191|-0.1465|-0.1496|-0.1484|-0.1598|-0.1552|-0.1821|-0.1455||-0.1821||-0.1659|-0.1934|-0.1945|-0.12|-0.1383|-0.1017|-0.0742|-0.0925|-0.1291|-0.1474|-0.1383|-0.1474|-0.1689|-0.1444|-0.1564|0.0027|0.0302|0.0576||0.0759|0.0942|0.1216|0.1216||0.1216|0.1216|0.0851|0.1308|0.1674|0.2131|0.2175|0.1738|0.1555|0.1253|0.0978|0.0887|0.0795|0.1161|0.137|0.1096|0.0913|0.1004|0.1004|0.1197|0.1437|0.1145|0.1276|0.1185|0.1296|0.1572|0.1114|0.1512|0.1132|0.0983|0.0995|0.1335|0.1122|0.1059|0.1166|0.1164|0.0799|0.0433|0.025|0.0342||0.0708|0.0891|0.0708|0.0708|0.1074|0.0616|0.0799|0.1165|0.1165|0.1249|0.1249|0.1585|0.1238|0.129|0.129|0.1015|0.1107|0.1198|0.1107|0.129|0.1702|-0.0078|-0.0261|-0.0352|-0.0627|-0.0444|-0.0352|-0.0444|-0.0078|-0.0535||-0.0078|-0.0444|-0.0718|-0.081|-0.081|-0.0535|-0.0627|-0.0901|-0.081|-0.0352|-0.0901||-0.1907|-0.1633|-0.1633|-0.2063|-0.1787|-0.1512||-0.1695|-0.1604|-0.199|-0.1988|-0.1766|-0.0576|-0.1308|-0.1308|-0.1606|-0.1667|-0.2031|-0.2007|-0.2027||-0.1312|-0.1697|-0.1595|-0.1961|-0.1348|-0.1348|-0.1805|-0.1986|-0.209|-0.1541|-0.22|-0.1932|-0.1979|-0.1863|-0.1633|-0.2033|-0.2|-0.2197|-0.1648|-0.2014|-0.2355|-0.254|-0.2401|-0.2434|-0.1761|-0.1261|-0.1361|-0.1761|-0.2218|0.0397|0.1297|0.1597|0.1297|0.1797|0.1797|0.2497|0.2125|0.1994||0.1878|0.2178|0.2078|0.2169|0.2509|0.2209|0.1709|0.1709|||0.1209|0.2209|0.251|0.2605|0.2822|0.1372|0.1272|0.1872|0.1372||0.1772||0.1532|0.2032|0.1932||0.1632|0.1741|0.2072|0.1772|0.1672|0.1672|0.1772|0.2072|0.2172|0.2713|0.2262|0.3062|0.3007|0.2719|0.3455|0.2855|0.34|0.3205|-0.0202|-0.0902|-0.1102|-0.1502
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|143.4218|230.8217|281.4718|173.6718|217.9718||225.4718|245.3217|240.7218|227.9718|276.2719|-20.2393|-50.5391|-95.6392|-204.7891|-229.4392|-210.7891|-242.0891|-314.3446|-236.8944|-247.3273|-251.3746|-253.1025|-266.9555|-249.7396|-240.3162|-281.0845|21.9633|28.8134|84.1134|91.2633|96.1632|71.8134|40.1632|9.5634|60.9633|44.8634||106.9633|105.6632|140.9633|136.0634|153.9132|99.4132|170.8134|230.4633|272.3134|293.2824|181.6325|171.0324|153.7824|193.5824|277.1325|270.2639|223.9322|202.9025|215.5524|210.5416|194.8606||232.9607|-54.6893|-85.9894|-96.6893|-31.1893|-64.4393|-86.6395|-65.1893|-65.3395|-66.8895|-65.4894|-39.6893|-80.7394|-147.6893|-156.4894|-146.7394|-182.3395|-202.0946||-179.9447|-205.1947|-219.4525|-220.5026|-219.189|1.7284|18.7284|49.7284|35.3783||51.7785|55.4784|44.8783|35.0285|64.4284|42.4784|33.0785|46.5785|69.1784|111.4784|110.3285|68.2785|141.9284|185.3285|224.9784|277.5785|334.4284|199.6283|224.0785|269.4784|330.4813|267.4813|246.1818|158.5319|147.082|173.9819|159.7819|108.082|134.1318|124.332||141.1818|172.7819|178.8818|139.2319|88.1818|61.7319|147.6318|154.6318|146.1818|90.9318|97.1818|89.6318|125.1318|88.4318|6.832|29.9819|23.0319|66.3818|65.582|80.9819|35.6818|60.1318|71.9819|132.7819|142.3818|150.4819|169.6569|181.007|206.1826|192.1716|194.2216|199.6218|215.6716|246.5075|219.2164|240.3666|234.0165|166.073|185.6231|135.823|161.8731|168.523|171.323|153.823|144.023|183.6731|193.9231|225.6731|222.4732|214.023|249.6731|274.7232|326.573|414.0304|318.7303|421.1003|340.7976|324.8571|239.807|179.307|214.7572|271.2072|291.1071|279.2572|286.6071|287.4071|271.307|285.4071|272.6571|158.9071|84.557|132.2072|134.7072|60.7072|13.5072|158.2572|278.3571|352.5358|381.3536|253.6678|261.3677|269.4782|281.073|302.3788|243.5287|212.4286|205.9787|281.2787|269.2287|197.8288|199.0788|121.7787|62.5287||64.9286|57.9286|44.6288|123.8288|291.0788|323.4709|313.931|315.2809|375.5901|332.9443|316.1687|415.3457|369.9371|335.8467|303.4468||339.1968|442.149|391.785|327.2941|249.244|244.8939|217.944|252.694|247.994|379.7941|410.9268|480.0019||512.2492||480.0965|490.8128|-5.17||-48.9199||-162.0699
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.0812|15.2312|37.0312|39.3312|24.1812||18.3812|12.6312|21.6812|27.9812|38.3812|38.3312|45.2311|52.8812|31.2312|29.2812|27.4812|6.6312|31.8312|71.1312|85.6735|74.8995|56.2995|59.7495|66.9495|75.0495|79.2495|90.0911|91.8012|92.7426|67.0926|46.2426|32.4926|47.0426|21.6926|37.7426|48.1926||42.2926|42.2723|35.8052|35.9552|35.2552|30.6552|41.9552|38.7675|47.2175|42.2139|44.5793|48.5882|46.3146|48.5829|53.2421|52.6218|51.6798|55.7348|54.9348|53.2848|69.0553||55.4379|47.6879|38.4879|38.4379|48.7379|52.6949|49.1054|57.5755|45.9256|47.8255|50.5755|44.7255|36.6756|48.0755|46.7255|55.9256|69.2728|80.8977||42.0478|30.0978|34.1978|41.0978|40.0478|53.4281|52.6145|41.4022|42.4738||24.5739|30.3239|33.9527|20.8027|21.2527|24.6527|32.9527|34.7447|37.9274|42.161|45.2762|38.9235|-4.4021|-18.7521|-24.3521|-27.4021|-31.3357|-28.8245|-23.1745|-19.4745|-28.1245|-32.0273|-30.997|-32.2272|-36.1691|2.7854|8.4353|16.6354|19.6853|15.0354||17.3353|22.4353|14.0354|13.6853|2.2353|0.0853|5.3353|10.4353|17.8854|26.6853|29.1853|32.7353|37.2587|-5.3253|-25.2753|-20.2253|-30.9753|-35.8725|0.0502|1.5002|7.2502|5.4002|9.5502|15.5002|20.0002|20.4002|20.9502|23.1002|27.9502|29.3474|-0.5345|-13.7345|-13.9345|-15.5345|-14.1845|-10.3845|-13.5345|-15.6345|-19.5845|-24.0845|-23.4845|-26.2345|-23.5845|-23.6345|-19.4845|-26.1345|-29.5606|-29.8284|-31.3688|-27.0188|-31.6188|-31.2688|-38.5688|-34.9181|-34.9255|-36.3254|-35.6755|0.2961|6.3961|12.8961|7.0461|13.9961|16.5461|22.4961|25.3961|29.8961|32.9461|39.0235|37.8539|37.0515|37.9183|35.5592|35.9325|36.275|41.5917|27.2719|24.8719|22.3719|31.3219|32.4986|31.8987|31.838|30.988|29.338|31.9505|36.22|27.9917|27.688|30.4005|-5.6305|-5.9805|-12.0304|-22.3304||-24.3866|-24.0915|-24.8915|-28.2878|-33.317|-28.2383|-33.0453|-30.9939|-33.1439|-34.6857|-35.7357|-36.3203|-40.1392|-40.7752|-41.0752||-37.5582|-40.7582|-41.0082|-42.6582|-42.8582|-35.8082|-34.8082|-35.4582|-20.2082|-29.2082|-39.2582|-42.4082||-39.5082||-37.6582|-39.1082|-38.2582||-39.6582||-36.1082
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|2.9212|2.9212|2.9212|2.6211|2.0212|2.0212|1.1211|0.5212|0.9712|0.9712|1.9212|2.9212|3.1211||4.0212|4.4212|4.9212|6.4212|8.3211|7.9619|6.0619|5.2619||||||||3.8619|4.2619|5.3619|4.9619|3.4619|4.2619|5.4619|4.5619|3.1618|6.1618|10.1846|-2.317|-4.017|-2.017|-2.617|-1.617|-1.017|-1.017|-3.017|-3.417|-6.267|-5.4663|-5.9163|-3.7163|-3.0163||-4.3163|-3.7163|-3.3163|-3.4163|-4.5163|-4.2163|-4.0163|-5.5663|-6.0163|-5.9451|-6.0951|-5.3951|-5.4951|-5.3951|-6.9973|0.4944|1.4944|2.4944|5.1945|6.5827|3.2058|3.4953|3.4375|3.3875|3.2444|2.9035|2.3535|3.3035|4.1622|2.9894|2.2894|2.4394|2.591|2.6539|-0.1897|-0.7397|-0.8397|-0.6897|-0.9397|-2.0397|-2.2397|-2.7897|-3.3552|-3.8502|-3.6086|-3.2735|-3.2188|-2.6188|-2.6688|-1.9188|-3.0188|-2.9688|-2.9688|-1.8688|-3.7688|-3.19|-2.94|-3.04|-2.54||-2.09|-1.34|-1.79|-2.24|||-2.44|-2.94|-2.24|-4.29|-3.5306|-1.8806|-2.2306|-1.6306|-0.8806|-1.1306|-1.4806|-1.1306|-2.5306|-3.6306|-3.7971|-3.6971|-3.899|-4.199|-3.799|-3.6829|-2.9829|-3.1329|-4.6829|-4.1329|-4.0543|-3.7543|-3.8543|-4.8543|-4.7543|-5.8543|-5.0131|-4.7895|-4.18|-4.2834|-5.1399|-5.0554|-5.3282|-5.8091|-4.6935|-5.5975|-4.6975|-5.4975|-6.2333|-6.5953|-5.9995|-6.8495|-9.5883|1.6236|4.5736|5.3736|4.9736|5.4736|3.2736|1.4236|2.5736|2.5736|3.4736|4.0736|3.2736|5.0736|6.4736|3.9736|6.4736|5.7262|8.3902|5.6305|4.2805|4.9728|||-0.1035|-1.5535|-2.2035|-3.9035|-3.1035|-3.3426|-3.1426|-3.5926|0.1883|1.3383|2.7383|2.8883|3.4383|3.7426|3.8834|4.2388|3.5888|4.6486|3.3272|3.0772|3.5772|2.9272|3.4272|3.3272|4.3512|2.7012|2.3512|0.9012|1.7512|2.5012|4.1012|2.8012|3.7512|3.6624|4.5693|3.8217|4.0217|3.8217||4.5717|4.4862|4.2362|4.0862|3.8362|6.5862|4.7546|3.9046|5.3035|4.3535|4.5483|5.2982|5.2452|4.1305|4.3805|4.6805|6.5172|5.1969|-0.1425|||-0.9425
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-0.8544|-1.0097|-0.8026|-0.5956|-0.6473|-0.5438|-1.2685|-1.165|-1.372|-1.3203|-0.7509|-0.492|-0.6473||-0.2332|-1.0614|-1.2685|-0.9062|-1.0614|-1.0614|-1.3203|-1.9932||||||||-2.6661|-2.7179|-2.7179|-2.4073|-2.252|-3.0802|-2.3555|-2.0449|-2.0967|-1.8379|-2.6143|-3.2902|-3.2905|-3.2334|-2.9341|-3.657|0.8292|0.8809|0.8292|1.8644|2.5374|2.7962|1.7609|2.4338|1.8127||1.1398|1.7091|1.1398|1.8127|2.3303|2.7445|2.901|2.2281|2.4026|2.0921|2.1956|2.0403|1.6262|1.9368|1.6779|2.1438|2.0403|1.9885|2.6614|2.4231|1.4913|0.9219|1.1807|1.0772|1.9054|2.2149|1.9261|1.9273|-0.0537|-0.2608|-0.3643|-0.6749|-0.1055|-0.6749|-0.8819|-1.1925|-0.1572|-0.9854|-0.7784|-0.7784|-0.5196|-0.5196|-1.1407|-1.6066|-1.3478|-1.5031|-2.0207|-1.3478|-1.5548|-1.5548|-1.8654|-2.228|-2.28|-2.4212|-2.834|-2.6082|-2.6974|-2.9044|-2.5421||-2.3868|-2.5421|-2.4903|-2.5939|||-3.1633|-3.5342|-3.0165|-4.2071|-3.3789|-2.0848|-1.3601|-1.4119|-0.8425|-1.5154|-1.3601|-0.946|-0.9978|-2.4471|-1.5672|-0.8425|-1.1013|-2.4837|-3.0337|-2.9837|-2.6837|-3.0837|-2.7337|-2.8337|-3.2837|-2.4837|-2.2837|-1.9837|-3.9337|-5.543|-3.7134|-3.8634|-3.8634|-4.4843|-5.202|-4.2272|-5.0136|1.4534|3.2034|2.9034|4.1816|3.224|-1.7276|-2.2776|-2.0776|-2.2276|-3.1776|-2.2276|-1.3776|-0.6776|-1.8776|-2.9776|-3.3276|-4.7306|-3.5757|-4.4008|0.3483|1.0983|0.9483|2.6483|3.0983|2.4483|3.6483|2.7227|2.4727|1.3227|1.2227|0.7727|||1.0727|1.2727|1.6227|0.6727|1.2227|1.4727|0.8727|1.3727|0.6727|0.4727|0.2727|1.9227|1.9227|2.1727|2.6727|2.9227|3.2727|3.4727|1.9727|2.9727|3.428|4.028|3.0447|2.0447|2.6447|2.5447|3.1947|3.5774|2.5666|2.7723|2.5223|1.9723|2.7223|2.2723|2.1435|2.0935|3.4103|0.9103||1.2603|1.6603|1.7103|2.2392|2.0436|1.7845|2.2078|1.5333|1.7333|1.5833|1.7075|2.0575|1.9333|1.6007|1.9007|1.8063|2.1625|-0.1934|-0.4934|||-0.7934
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-0.815|-0.915|-0.965|-1.015|-0.865|-0.815|-1.065|-1.315|-1.6191|-1.5691|0.2326|0.5326|0.2826||0.8326|1.3326|1.2417|1.5241|-0.1072|-0.3572|-0.6072|-0.6072||||||||-0.5072|-0.3572|-0.3072|-0.9572|-1.0572|-1.2572|-1.5072|-1.3206|-0.9706|-0.8206|-1.0206|-1.2206|-1.4706|-1.0206|-1.3206|-1.0706|-0.7206|-0.8206|-1.3206|-1.0706|-1.4706|-1.4292|-1.6792|0.3371|0.5371||0.4871|0.9871|1.4371|1.4774|1.1274|0.9274|0.6774|0.6774|0.8774|0.9274|1.2774|1.1774|0.9774|1.5274|1.2774|1.5774|1.7876|1.3876|1.1876|1.8085|0.9705|1.1783|1.0871|0.6589|0.5888|0.6531|0.6229|0.6255|0.6337|0.5437|0.6637|0.5237|0.4637|0.5437|0.5337|0.3837|0.5237|0.6837|0.7537|0.6837|0.7637|0.6537|0.5637|0.3837|0.3137|0.6737|0.5637|0.8137|1.3158|0.7125|-0.062|-0.072|-0.102|-0.082|-0.192|-0.062|-0.062|-0.072|-0.162||-0.172|-0.152|-0.152|-0.422|||-0.692|-0.902|-0.952|-1.2184|-1.1199|0.2521|0.3621|0.3721|0.3921|0.3921|0.2421|0.4021|0.5121|0.7221|1.1341|0.9801|0.9001|0.8486|0.9786|1.2267|0.8541|0.8141|0.6341|0.6541|0.7941|0.5441|0.5141|0.4241|0.4541|0.4841|1.0241|0.8373|0.9137|1.0621|0.4121|0.4621|0.4221|0.4721|0.4821|0.7621|0.9707|0.9607|-0.6868|-0.7468|-0.6368|-0.8968|-1.1103|-1.0176|0.1267|0.5767|1.0186|0.6223|0.362|0.252|0.292|0.282|0.292|0.382|0.262|0.432|0.5289|0.4589|0.4893|0.323|0.383|0.313|0.313|0.383|||0.443|0.4641|0.3741|0.4041|0.4641|0.3541|0.2441|0.1041|0.1841|0.2641|0.4541|0.4568|0.4881|0.5306|0.3806|0.5706|-0.2677|-0.3177|-0.4177|-0.3777|-0.3377|-0.3677|-0.4477|0.0649|0.1349|0.1249|0.1449|0.0549|0.1249|0.1449|0.2949|0.3649|0.4249|0.4355|0.4969|0.3869|0.4269|0.4069||0.5369|0.5639|0.5039|0.5439|0.3639|0.3939|0.3839|0.3239|0.4339|0.5039|0.635|0.705|0.7106|0.6829|0.7527|-0.0576|-0.0676|-0.1976|-0.2276|||-0.1876
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.1007|0.1042|0.1142|0.1358|0.1287|-0.0097|-0.0597|-0.0497|-0.0697|-0.0597|-0.0497|-0.0397|-0.0097|-0.0497|-0.0697|-0.1097|-0.1213|-0.1015|-0.1094|-0.1188|-0.1203|-0.1003|-0.0903|-0.0803|-0.0803|-0.0903|-0.1103|-0.142|-0.1411|-0.154|-0.1394|0.0552|0.0652|0.0552|0.0352|0.0652|0.0852|0.0752|0.0952|0.0752|0.0852|0.1052|0.0952|0.1052|0.0952|0.0752|0.1152|0.1186|0.1473|0.1481|0.1273|0.1209|0.1316|0.1262|0.103|0.0879|0.0879|0.0879|0.0779|0.0779|0.0779|0.0979|0.0779|0.0579|0.1279|0.126|0.1339|0.1164|0.1364|0.1228|0.1328|0.1228|0.1848|0.0609|0.0966||||0.0457|0.0557|0.0529|0.0529|0.0732|0.0619|0.0532|0.0467|0.0567|-0.006|-0.006|-0.016|-0.006|-0.006|-0.016|-0.026|-0.026|-0.036|-0.036|-0.036|-0.036|-0.046||-0.036|-0.056|-0.046|-0.0575|-0.0575|-0.0475|-0.0375|-0.0375|-0.0675|-0.058|-0.038|-0.058|-0.038|-0.048|-0.058|-0.068|-0.0666|-0.0774|-0.0729|-0.0529|-0.0529|-0.0729|-0.0704|0.0055|0.0055|0.0255|0.0355|0.0355|0.0555|0.0655|0.0455|0.053|0.043|0.043|0.043|0.033|0.033|0.043|0.033|0.063|0.0569|0.0669|0.0769|0.0669|0.0569|0.0569|0.0869|0.0599||0.081|-0.013|-0.013|-0.013|-0.013|-0.033|-0.053|-0.053|-0.0441|-0.0541|-0.0441|-0.0441|-0.0341|-0.0341|||-0.0541|-0.0441|-0.0641|-0.0481|-0.0481|-0.0581|-0.0481|-0.0481|-0.0481|-0.0381|-0.0481|-0.0481|-0.0628|-0.0559|-0.0507|-0.0507|-0.0607|-0.0607|-0.0607|-0.0741|-0.0741|-0.0706|-0.0757|-0.0813|-0.0813|-0.0713|-0.0613|-0.0813|-0.1013|-0.1259|-0.1093|-0.1109|-0.1226|-0.1029|0.0349|0.0949|0.0758|0.0858|0.0958|0.1008|0.0743|0.0809|0.0726|0.0726|0.0726|0.0863||||0.0577|0.0577|0.0577|0.0577|0.0577|0.0177|0.0477|0.0377|0.0177|0.0277|0.0377|0.0277|0.0577|0.0477|0.0577|0.1177|0.1202|0.133|-0.0157|-0.0257|-0.0757|-0.0857|-0.1057|-0.0757|-0.0557|-0.0857|-0.0757|-0.0457|-0.0757|-0.0757|-0.0957|-0.1057|-0.0657|-0.1057|-0.1057|-0.1057|-0.1157
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.0121|0.0121|0.0171|0.0171|0.0175|0.0125|0.0025|0.0125|-0.0022|-0.0072|-0.0122|-0.0072|-0.0122|-0.0122|-0.0172|-0.0201|-0.0151|-0.0201|-0.0223|-0.0248|-0.0298|-0.0198|-0.0164|-0.0214|-0.0164|-0.0164|-0.0064|-0.0164|-0.0114|-0.0114|-0.0164|-0.0214|-0.0164|-0.0214|-0.0164|-0.0264|-0.0214|-0.0214|-0.0214|-0.0272|-0.0272|-0.0272|-0.0265|-0.0265|-0.0315|-0.0265|-0.0315|-0.0383|-0.0295|-0.0414|0.0235|-0.0109|-0.0109|-0.0009|||-0.0109|-0.0309|-0.0309|||-0.0359|-0.0309|-0.0354|-0.0352|0.0066|0.0216|0.0278|0.0178|0.0178|0.0228|0.0378|0.0457|0.0188|0.0128|0.0048|0.0048|0.0108|0.0048|0.0148|0.0187|0.0092|0.0092|0.0132|0.0092|0.0092|0.0092|0.0092|0.0092|0.0052|0.0172|0.0125|0.0143|0.023|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0121|-0.0134|-0.0149|-0.0164|-0.0164|-0.0164|-0.0224|-0.0218|-0.0242|-0.0289|-0.0306|-0.0354|0.0001|0.0001|0.0021|0.0241|-0.031|0.0192|-0.0266|0.0054|0.0074|0.0054|0.0114|0.0254|-0.0281|-0.0254|-0.0354|-0.0194|-0.0194|-0.0174|-0.0294|-0.0461|-0.0223|-0.0205|-0.0248|-0.0224|-0.0204|-0.0172|-0.0192|-0.0192|-0.0212|-0.0172|-0.0232|-0.0232|-0.0132|-0.0212|-0.0292|-0.0312|-0.0124|-0.0064|-0.0164|-0.0164|-0.0124|-0.0224|-0.0224|-0.0304|0.0161|0.0161|0.0186|0.017|0.009|0.013|0.027|-0.0071|-0.0151|-0.022|-0.0231|-0.0186|-0.0216|-0.0263|-0.0206|-0.0186|-0.0086|-0.0186|-0.0086|-0.0186|-0.0086|-0.0206|-0.0206|-0.0243|0.0016|0.0016|0.0116|0.0196|0.0227|0.0227|0.0127|0.0207|0.0129|0.0109|0.0089|0.0209|0.0233|-0.0074|-0.0234|-0.0274|-0.0335|0.0132|0.0032|0.0172|0.0172|0.0232|0.0032|0.0192|0.0281|0.0224|0.0225|0.0295|-0.0256|-0.0181|0.0003|0.0103|0.0183|-0.0024|-0.0104|-0.0104|-0.0104|-0.0104|-0.0204|-0.0237|-0.0225|-0.0225|-0.0225|-0.0185|-0.0105|-0.0265|-0.0268|-0.0298|-0.0227||-0.0244|-0.0202|-0.0162|-0.0222|-0.0263|-0.0243|0.0142|0.0102|0.0162|0.0238|0.0151|0.0191|0.0227|||0.0204|0.02|0.023|0.0261|0.031|0.0328|0.0309
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|4.9303|5.027|5.2788||5.052|5.172|4.392|4.132|5.332|3.622|4.032|3.552|3.812|3.232|2.802|2.442|2.762|3.212|2.062|2.432|2.262|2.242|1.172|1.262|1.352|1.852|2.222|2.062|2.572|2.612|2.752|3.722|1.882||1.962|2.092|1.982|3.292|3.002|2.662|2.842|3.462|3.192|2.852|2.822|3.562|3.342|4.162|4.192|5.182|4.2316|3.8916|3.2116|3.9716||3.1495|3.5995|3.3395|2.9795||2.7795|2.0095|2.0095|2.2295|3.0295|3.5269|2.5369|1.5469|1.3769|1.8069|1.3569|1.5569|1.3369|1.2769|2.1869|2.1169|2.7669|2.0169|0.5469|2.6669|3.1069|3.0969|4.1569|3.4071|3.3389|3.3089|3.8189|2.6889||1.6189|1.8989|2.4889|2.0689|2.8689|-0.1394|-0.3794|-1.0394|-2.6494||-2.8594|-3.4094|0.3005|0.9605|2.0205|2.2805|2.4905|2.1105|2.3205|1.7805|2.7405|2.3905|2.3705|2.6405|2.1905|2.8005|2.7572|2.7485|2.2528|2.2131|1.9984|2.1084|2.0884|1.8984|2.2783|0.7783|0.3184|0.2184|0.1484|0.0484|0.5684|0.3684||1.1183|0.9084|0.3884|0.7484|1.2384|1.2984|1.1183|1.2584|1.2783|1.4684|1.6684|1.4684|1.5484|1.5484|1.7984|1.7984|1.1784|1.3683|1.6883|1.6684|1.5384|1.8984|1.6384|1.5684|1.4984|1.6684|1.3784|1.6084|1.6684|1.8184|2.3584|2.4184|2.0084|1.0784|1.3884|1.6584|2.6984|2.3784|2.5283|2.1883|1.9984|1.8084|1.8384|1.5784|1.8584|1.3784|1.9284|2.2984|2.6484|2.9284|2.8084|2.9685|3.0085|2.8985|2.6885|2.9885|3.2485|3.5685|3.4185|3.4285|3.7685|3.8285|4.8685|3.5922|4.4653|4.1236|3.6508|2.6108|0.5508|1.2008|1.8308|2.5108|2.1408|1.7308|2.3508|1.3108|1.2208|1.6008|1.8408|2.3708|2.7408|2.0008|1.3408|1.2608|2.1708|2.6308|3.3808|2.7108|3.4308|2.7308|3.5308|4.7208|4.1808|4.1948|4.5331|4.8115|4.7215||5.3315|6.1215|5.3217|5.7971|5.6971|-1.33|-2.26|-3.62|-3.77|-3.74|-3.45|-3.05|-3.61|-3.54|||-2.95|-2.78|-2.92|-2.6|-3.23|-4.43
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|16.3881|-6.9464|-5.9464|-4.4464|-6.9464|-10.4464|-12.4683|-13.5759|-12.7912|-13.2912|1.5499|2.0499|3.0499||3.5499|5.5499|5.0499|7.0499|9.0499|9.0499|10.5499|13.0499||||||||6.5499|5.5499|5.5499|8.5499|6.0499|5.5499|5.5499|12.5499|15.0499|17.0499|20.0499|23.4443|17.4899|14.9899|17.6326|11.1326|11.8696|10.9091|5.4091|10.9091|9.4091|10.5948|-3.9675|-1.4675|-0.9675||-4.4675|-4.4675|-4.9675|-5.9675|-8.9675|-11.6583|-10.7314|-12.4238|-11.6376|-11.8751|-12.5556|-11.8396|-15.1939|-12.1939|-16.3266|8.3177|11.3177|11.3177|9.8177|8.3177|7.3177|10.3177|8.8177|10.3177|13.1308|13.9787|11.5318|13.0909|14.9899|8.3771|10.3771|10.8771|10.2773|11.7773|11.0304|5.0684|7.0684|8.0684|9.5684|7.4649|-1.9882|-2.4882|-2.9882|-2.9882|-4.4882|-4.4882|-4.4882|-4.9882|-2.9882|-1.4882|-1.9882|-1.9882|-0.4882|-1.9882|-4.4882|-1.4882|-0.9882|-3.4882|-5.4882||-5.9882|-6.9882|-7.4882|-8.9882|||-7.9882|-10.4882|-9.9882|-12.5979|-12.1644|-10.9326|-10.3974|-10.3599|-9.3599|-10.3599|-8.8599|-8.8599|-5.8599|-9.8599|-11.3599|-11.8599|-13.0928|-13.0928|-11.5928|-10.0928|-8.5928|-7.5928|-7.0928|-8.5928|-4.0928|-2.5928|-8.5928|-12.0928|-13.5928|-16.4642|-15.1441|-15.1441|-12.2406|-12.2406|-7.7406|-7.7406|-10.7406|-6.7406|-11.2406|-9.7406|-7.7406|-12.2406|-14.2406|-14.2406|-13.3711|-16.3711|-18.326|-10.826|-16.326|2.6809|4.1809|4.6809|4.6809|8.1809|5.6809|9.6809|14.6809|14.7844|-9.1833|-6.1833|-9.6833|-8.6833|-7.1833|-8.6833|-8.1833|-13.6833|-14.1833|-14.6833|||-17.3147|-16.8497|-18.9441|-20.6879|2.4868|0.4868|16.4868|13.9353|9.9353|10.9353|16.1781|13.4757|13.6674|11.9637|11.9637|12.9637|13.4637|17.4041|14.8509|9.8509|12.8509|13.3509|22.3621|11.7114|10.2114|6.2114|6.7114|7.2114|9.7114|8.7114|11.2114|12.9571|9.6468|10.4686|11.4115|7.4115|8.4115|8.9115||11.4115|12.0684|12.6871|12.0571|10.5571|11.0571|10.0571|9.5571|13.5571|13.5571|15.4802|16.2002|17.9724|15.0805|15.6734|14.6734|17.9427|20.0197|21.133|||20.6755
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|0.7378|0.6328|0.4628||0.6928|0.6378|0.6628|0.6678|0.7078|0.6578|0.4528|0.4228|0.5728|0.6428|0.4828|0.3678|0.1678|0.3378|0.8828|1.0611|1.019|1.0095|0.7992|1.0055|0.7388|0.8351|0.9632|0.7101|0.8101|-0.1262|-0.2262|-0.2262|-0.3562|-0.3762|-0.3612|-0.6262|-0.7853|-0.6153|-0.6853|0.132|0.302|0.332|0.427|0.252|0.272|0.352|0.467|0.557|0.562|0.717|0.6483||0.5912|0.7262||0.5867|0.5846|0.5846|0.7715|||0.6319|0.7019|0.6243|0.8093|0.6375|0.6225|0.5975|0.6725|0.5425|0.6075|0.6125|0.6975|0.6275|0.6975|0.7725|0.4625|0.5475|0.6075|0.8272|0.7702|0.7319|0.551|0.615|0.6614|0.5864|0.6664|0.5414|0.6724|0.5529|0.6585|0.6598|0.67|0.7709|-0.1354|-0.1254|-0.2254|-0.2254|-0.2954|-0.3954|-0.4654||-0.456|-0.5149|0.0915|0.0815|0.1215|0.1615|0.0415|0.1665|0.1015|0.2915|0.2915|0.2215|0.4515|0.5364|0.5093|0.5348|0.5078|0.3415|0.3715|0.4015|0.3715|0.4115|0.2915|0.1715|0.1755|0.1855|0.2615|0.4215|0.4365|0.6151|0.5553|0.5049|0.3884|0.5173|0.4401|0.3481|0.4001|0.3458|0.3328|0.3478|0.3477|0.3109|0.2724|0.2724|0.3693|0.2613|0.2193|0.2293|0.2333|0.2493|0.2793|0.3253|0.2993|0.3393|0.3093|0.2813|0.1413|0.3193|0.3693|0.3393|0.3393|0.3553|0.2693|0.1993|0.2993|0.3493|0.2853|0.3093|0.3033|0.3893|0.2893|0.4373|0.4798|0.3384|0.3144|0.2644|0.2724|0.2704|0.3044|0.2804|0.2604|0.3744|0.4154|0.4054|0.1974|0.1834|0.0634|0.1934|0.3434|0.3834|0.4586|0.3838|0.3838|0.3738|0.4738|0.501|0.205|0.211|0.141|0.277|0.421||0.5067|0.3999|0.4199|0.4599|0.5407|0.4721|0.4879|0.3863|0.4491|0.4906|0.4383|0.3443|0.4992|0.353|0.3973|0.2312|0.2412|0.2512|0.3132|0.3312|0.4012|0.3412|0.3012|0.3512|0.2912||0.4512|0.4892|0.4712|0.5112|0.6486|0.4686|0.3686|0.4046|||0.5086|0.4786|0.6086|||0.5408|0.6295|0.5695|0.6555|0.6123|0.5743|0.5723
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|3.6589|3.4097|4.0097|3.0097|4.2097|4.9886|2.076|2.376|2.04|2.6056|2.4506|2.6507|1.6548||1.4548|2.2548|2.1548|2.8109|-0.1649|-1.1649|-1.6649|-1.9649||||||||-2.0649|-1.9649|-1.3649|-1.6649|-1.8649|-2.0332|-2.1647|-2.1718|-2.3891|-1.9891|-1.4891|-1.8891|-2.0891|-1.5891|-1.0891|-1.0891|-1.2891|-1.1891|-1.3891|-0.8891|-0.5891|-1.2891|-1.1891|-1.1891|-1.1891||-1.2891|-1.0891|-1.0891|-1.1891|-1.2891|-1.4891|-1.8891|-1.4891|-1.1891|-1.0891|-1.6891|-1.2891|-2.1891|-1.8891|-1.9891|-1.8891|-2.4891|0.1294|1.7294|2.0294|1.6294|1.4294|1.8294|1.2294|2.1294|2.0294|1.9294|2.3882|2.1572|1.2572|1.7572|2.1572|2.3572|2.3969|2.2465|2.5128|2.8475|-0.3987|-0.7987|-0.7987|-1.1987|-1.7987|-1.9987|-1.8987|-1.4987|-1.4987|-1.0987|-0.0987|-0.1987|-0.5987|-1.1987|-1.1987|-1.3987|-1.6987|-2.7987|-2.7987|-1.8987|-3.0987|-3.0319||-2.396|-2.796|-2.696|-2.896|||-2.496|-2.096|-2.496|-2.896|-3.396|-3.7956|0.6256|1.3256|1.3256|1.3256|1.2256|1.4256|1.2256|1.5256|2.4256|2.5256|2.4256|3.2256|3.7855|3.7855|3.2855|3.1855|2.8855|3.2855|3.0856|1.4855|1.6855|2.0856|1.9855|0.1855|2.4855|2.6728|3.4087|2.9763|2.8578|2.4578|3.1198|-0.6153|-0.8153|-0.3153|-2.1153|-2.2153|-2.5153|-1.8153|-1.6153|-2.3153|-2.8153|-2.9337|-2.9359|-2.3359|-2.7359|-2.8359|-3.3401|-2.7401|-2.2401|-2.7401|-3.4401|-3.6001|-3.9279|-3.2361|-2.3361|-1.0361|-1.6361|-2.0361|-3.2361|-4.0361|-4.5012|-5.0791|||-4.549|-4.4397|-4.2397|-4.9397|-5.183|-5.0311|-5.5901|-6.5384|-4.8384|-6.8427|-6.0252|2.6435|3.0435|3.3817|3.3724|3.2724|3.5249|4.3333|2.8314|3.8349|3.7499|3.4554|3.7171|3.2412|3.0013|2.4013|2.4013|2.7013|2.3013|2.9013|3.4013|3.6681|3.6062|3.6062|3.6062|3.4958|4.2009|4.3542||4.3542|4.1158|3.9731|4.3645|3.9256|3.6256|3.6256|3.4256|4.8256|4.9506|4.8896|5.344|-0.0135|-1.1135|-2.2135|-3.2135|-2.7135|-3.0135|-4.3135|||-4.0135
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|21.5557|16.0557|18.0557|24.2563|23.8103|20.3103|22.5769|11.5769|11.0769|10.0769|8.0769|11.0769|8.0769||8.5769|15.0769|18.561|12.561|13.2821|13.2821|17.7024|11.9471||||||||14.0245|13.7595|14.2595|7.7595|7.7595|5.7595|8.2595|12.7595|14.2595|12.7595|14.2056|12.7556|14.3812|9.0412|10.9812|8.0712|10.4912|10.2041|11.3379|7.7616|8.2416|7.7616|2.9016|7.2716|10.1816||9.2746|8.9811|8.501|8.9811|7.0411|8.501|8.9811|6.551|8.501|8.501|7.521|9.471|7.0411|8.0111|12.861|8.9811|5.581|7.521|7.0411|6.0711|8.0111|4.131|5.1011|2.6711|4.131|6.0711|4.131|14.8111|14.3211|11.5842|8.1842|7.7042|8.1842|9.6442|8.6742|12.0742|11.0942|14.9842|14.3368|16.0846|12.6846|14.1446|9.7747|9.7747|13.6546|12.2046|18.0247|15.0416|13.1016|15.5317|20.5752|15.863|16.833|17.9205|-0.7124|-7.5124|-11.3924|-11.8824|-16.2424||-17.7599|-17.2167|-13.8167|-15.7567|||-14.2967|-14.2967|-17.6966|-24.3313|-18.8733|-15.9633|-15.4833|-15.4833|-17.4233|-21.0776|-21.2157|-21.4141|-23.8423|2.8462|5.7562|4.7862|9.6362|9.1562|13.5262|20.3162|18.473|16.3681|16.8481|21.5542|16.2141|20.0836|17.1636|20.0793|15.2193|16.1893|15.2193|20.0793|23.0265|19.7416|15.1301|17.0801|15.1301|12.2201|13.1901|16.5901|19.6685|20.3905|18.6217|19.5917|15.2217|6.4817|5.5117|9.4017|7.4517|10.3717|13.2817|13.7617|10.3717|15.2217|17.6517|18.8257|20.4093|19.4293|7.2993|12.1494|13.1194|13.6093|13.6093|14.0993|11.1793|6.8193|5.8394|7.2993|||9.7294|14.0993|12.6393|12.6393|13.6093|13.1194|9.2393|6.3293|5.3593|7.2993|13.6093|13.6909|18.2605|15.4889|17.2065|14.0882|11.1782|12.6282|9.2382|10.2082|15.0583|16.8936|12.2462|12.6019|14.111|10.61|11.3789|7.983|4.583|0.213|2.643|3.133|4.583|4.103|2.643|7.013|7.983|9.443||13.323|12.3233|14.5009|13.4388|13.1253|13.9953|13.0606|14.0306|15.9706|-2.0857|-2.5657|-0.6257|-1.5957|-5.9657|-3.5457|-2.0857|-5.4857|-7.9057|-10.8257|||-10.8257
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|52.8227|35.7163|51.036|51.4666|30.7386|27.2846|17.4136|21.8556|6.5566|26.7906|34.6866|43.2798|27.9808||35.3838|26.0068|27.4868|28.4738|20.5778|28.9678|41.7542|37.6479||||||||45.2864|41.8463|-10.5329|-23.3639|-25.8319|-29.2859|-20.4029|-29.2859|-36.1838|6.2659|21.5649|18.6029|9.2269|24.5259|26.9393|24.9653|27.5749|20.1293|13.2203|19.1423|18.6493|24.6691|12.4824|21.3654|18.6398||17.777|14.297|16.1045|15.0425|12.7936|13.397|-4.6839|-12.7769|7.6483|7.6483|12.7779|4.4859|7.8696|5.0586|5.6207|6.8731|5.1951|7.0064|7.1951|5.686|4.9008|3.863|3.7851|3.5881|3.8167|3.9087|4.379|3.0659|3.0243|2.4813|3.5667|-0.5077|-0.7547|-0.8537|-1.2977|-1.9387|-1.5937|-1.9887|-1.6917|-2.8767|-2.7287|-2.5307|-3.0247|-3.8147|0.432|0.777|1.567|2.406|2.751|2.406|1.221|1.863|1.863|2.011|1.369|1.813|2.208|2.504|3.442||3.7447|3.0893|3.1398|2.1028|||1.8568|1.5598|1.6098|0.7208|1.6098|2.8438|3.6828|4.2748|3.5338|3.6828|2.2018|2.3988|2.5468|2.1028|2.6458|2.4978|2.1028|3.0408|5.2618|3.7808|-1.4556|-2.1966|-2.3936|-1.9986|-1.9986|-1.8016|-3.2816|-3.7256|-4.0226|-5.5772|1.1928|2.2298|3.1178|3.3304|3.0834|2.9354|3.3304|4.2674|3.0834|3.3794|4.2674|5.3639|-2.5344|-1.9424|-2.6324|-2.5344|-5.0014|1.6556|1.7046|2.3956|2.7406|3.0366|2.2476|1.2606|2.0006|1.6056|2.3956|3.1356|2.4446|3.4316|3.7337|3.645|4.139|3.6327|2.9417|4.5138|2.7995|2.9646|||3.3596|-0.5551|-1.2461|-1.0981|-1.3941|-1.9371|-1.9861|-2.6281|0.3795|0.6755|2.0575|2.5015|2.1822|1.9393|1.7913|2.2918|1.7592|1.8008|1.3068|1.4058|1.4548|1.4548|1.2578|1.2088|2.0968|1.8409|1.0509|0.4089|0.5079|1.1499|1.8899|2.1369|2.4329|2.0379|2.6807|1.4967|1.4477|1.6937||2.3357|2.3515|2.3791|2.9868|2.2458|2.4928|1.8018|1.2588|2.3448|2.3938|2.4949|2.6429|3.3036|2.8262|2.9801|2.9801|3.9203|3.5718|-0.6769|||-0.5289
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|5.1381|4.6979|3.8187|3.4187|2.908|2.308|2.008|2.158|2.208|2.608|2.858|3.258|2.808||3.208|4.458|3.0656|2.5656|3.3156|4.1423|-0.5982|-1.7982||||||||-2.6983|-3.0482|-2.6983|-2.3482|-3.3982|-4.2619|0.408|1.158|0.908|2.208|3.158|3.008|1.608|2.958|-0.6285|-1.4285|-0.6785|-0.5785|-1.1785|-1.3285|-1.8785|-1.7285|-2.5285|-2.1285|-2.2785||-2.6285|-2.2785|-1.9785|-2.4785|-2.5785|-2.9285|-3.4785|-4.1402|0.2078|0.5578|0.8078|0.4078|0.5078|2.4578|3.0078|2.6078|2.9078|2.1078|2.3578|3.4308|2.0537|1.9347|1.765|1.615|1.015|1.265|0.965|1.415|2.4139|1.0765|1.2265|1.4766|1.2629|1.3887|0.8887|0.6887|1.3887|1.2387|-0.1574|-0.5574|-0.7074|-0.6074|-0.8074|-1.4074|-1.3779|-1.1279|-0.7779|-0.5279|-0.4279|-0.1779|-0.1279|-0.4279|-0.3779|-0.7779|-0.6779|-0.4779|-0.3779|-0.6279|-0.4279||-0.8779|-0.8779|-0.7779|-1.1279|||-0.9779|-1.2279|-1.2279|-2.2779|-1.7838|-1.932|-1.542|-1.042|-0.592|-0.592|-0.992|-0.842|-0.992|-1.942|-1.7764|-1.4264|-1.4264|-1.4264|-1.6264|-1.6323|-1.5823|-1.8323|-2.3331|-2.0717|-1.8217|-1.8217|-1.6717|-2.2717|-2.4853|-2.9392|-2.563|-2.1355|-1.6355|-1.6855|-1.7355|-1.4355|-1.8355|-1.4355|-1.6855|-1.3855|-1.0355|-1.5355|-1.6355|-1.6855|-1.5855|-2.4355|-3.2402|-2.3902|-2.611|-1.711|-1.411|-2.061|-2.411|-2.8705|-2.4921|-2.3421|-2.3921|-1.8421|-2.6421|-1.7421|-1.3421|-0.9921|-0.6421|-1.2421|-2.2421|-3.0421|1.5929|1.2929|||1.3429|1.6429|1.9929|2.5929|2.6664|1.9164|1.7664|0.7164|1.4164|1.6164|1.5164|1.2664|1.8164|1.5164|1.0664|1.4164|2.2164|2.0578|0.8078|0.8078|1.4578|1.2578|1.4078|1.3078|1.9578|1.0078|0.3578|0.1578|0.7078|1.0578|2.3078|2.2078|2.4578|2.9454|2.3454|2.7668|3.0168|3.5467||2.7467|2.588|2.7172|3.1664|2.8185|2.0685|2.3185|2.1185|2.8185|2.5185|2.9104|3.2604|3.0219|2.3719|2.9219|3.7771|-0.2622|-1.0622|-1.8622|||-1.6622
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|15.681|19.531|24.281|21.596|25.446||24.4985|21.9985|21.5485|21.7985|18.3484|12.6985|11.8985|7.6985|4.2485|5.9485|6.7485|6.8985|12.3484|29.6985|28.4955|28.6325|18.9325|22.6325|25.5825|34.0612|16.4415|22.2915|18.6962|21.7263|18.7459|15.5795|14.4795|17.2105|14.9683|14.9683|17.4183||15.0183|15.4183|16.3183|15.2683|18.4683|21.0343|16.6343|17.9343|16.3343|20.1843|19.6798|16.6053|23.6614|14.9267|13.0267|13.0267|13.7767|11.4267|11.7767|12.2267|14.9767||12.6767|12.8267|7.4767|1.5767|11.5267|10.4767|10.1267|8.6767|10.1767|12.0267|12.2267|10.5767|13.4267|19.9767|21.6018|13.8937|14.8947|14.3447||16.8247|14.8655|15.1155|16.4155|19.0562|17.2858|14.4358|13.3358|15.0858||15.5858|11.5358|14.5858|8.6358|13.3858|-0.0761|-0.0261|-1.3761|-6.7761|-7.4261|-8.0261|-10.9261|-11.9151|-11.1051|-11.9551|-12.6557|-13.1563|-14.4459|-15.226|-15.0734|-15.8121|-19.9007|-17.1007|-14.4007|-18.5007|-17.8647|-18.8774|-17.7582|-17.7589|-19.3089||-17.4089|-17.9589|-19.8589|-16.7589|-23.4089|-26.0126|-24.4514|-26.3514|-25.4955|-19.5455|-18.6955|-15.6955|-17.6455|-15.4955|-4.8455|-24.6955|-24.9455|-26.3955|-23.0455|-21.1455|-24.6455|-29.9455|-31.4061|-32.1012|-35.843|-37.67|0.85|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|62.2685|76.4375|84.8144|70.6974|78.8032||73.9278|76.8062|65.3312|65.8301|61.4891|70.6692|69.1232|68.4742|72.5151|44.2272|64.8821|67.0772|74.4612|86.436|71.569|74.8168|71.7887|84.9649|71.6905|81.0371|67.5825|61.0964|66.6845|72.9205|73.5195|86.0481|75.6211|69.873|53.957|33.353|48.17||55.404|59.296|47.222|44.478|51.912|42.183|42.233|44.678|43.78|55.604|56.3666|52.2256|38.5556|34.7646|53.0746|40.1526|17.7516|15.0576|17.2526|24.7866|22.9896||26.3826|35.8616|19.1986|25.4346|64.7487|48.3347|61.8546|55.3519|65.3874|59.0629|40.1539|50.1329|54.2729|59.3043|59.1053|58.2573|68.8833|72.4891||61.6152|39.7133|46.5983|51.5873|39.6633|53.4833|46.1222|53.8855|49.5619||55.7171|53.7433|43.5257|34.7457|45.3717|49.2717|53.4965|-15.3183|-29.4873|-30.8843|-29.1873|-37.4193|-33.6283|-31.6323|-44.4543|-35.5733|-31.0333|-50.6403|-40.9543|-43.2043|-49.5543|-51.9543|-51.9543|-43.2543|-46.1543|-35.8043|-15.3543|-20.0043|-28.5043|-35.0043||-45.1543|-55.2043|-52.5212|-56.0212|-56.5712|-56.543|-60.9736|-60.8736|-43.2736|-50.0736|-39.8236|-37.7236|-47.2736|-47.2236|-48.1736|-41.2236|-52.5236|-55.2696|4.0905|11.4905|14.7405|10.4405|12.5905|24.8905|43.8905|50.4905|53.9477|52.0669|64.4678|53.7678|58.5178|57.1178|67.4698|63.1859|48.4487|58.2486|49.2486|31.2486|37.3486|54.5486|59.7513|57.3856|31.3357|36.4856|46.3424|43.7776|40.7998|40.3498|35.9999|36.4498|52.6471|37.1023|43.1019|38.6519|40.0271|36.9523|41.8044|37.9044|40.1544|41.5043|37.8543|38.3043|36.4043|42.2543|45.9543|37.2043|31.8543|30.3043|41.8043|52.5543|60.2382|51.1701|47.5971|51.2471|64.0163|49.5458|57.8593|42.5296|29.3296|24.4796|31.4796|40.9296|37.0796|40.7468|41.0908|39.3593|42.6271|40.0271|43.7271|38.0771|22.8271|18.5271|21.8771||15.3271|12.5771|11.5771|22.6771|19.4271|29.6771|24.8271|39.7771|27.7271|36.0271|44.0271|48.2771|38.2271|30.5271|28.9771||64.2271|44.6301|37.3801|39.7301|32.7301|38.4301|34.3801|46.9301|66.2801|59.5801|-19.3011|-44.5012||-55.7512||-62.2011|-66.5012|-72.0511||-65.1256||-49.8756
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|1.1462|1.1591|0.8864|0.7501|0.9319|1.2955|1.3864|1.654|1.6308|1.6807|1.8108|1.7199|1.3563||1.9471|-0.1164|-0.48|-0.2073|-0.9345|-0.889|-1.1163|-1.2071||||||||-1.3435|-1.4798|-1.6162|-1.3435|-1.6616|-2.2524|-1.8791|-1.6439|-1.7802|-1.3257|-2.0983|-1.8871|-2.4831|0.2383|0.3746|0.8291|1.4199|1.5108|1.2836|1.6926|1.7287|1.456|1.0924|0.9561|1.047||1.6832|1.4105|1.456|1.7287|2.2286|2.2729|1.0003|0.5459|0.9549|1.5457|1.9548|2.0284|1.3921|1.074|0.5741|0.8013|0.7104|1.5285|1.9375|0.4501|0.7228|1.2228|1.3591|1.4672|1.2767|1.2797|1.4724|1.3356|1.383|1.2642|1.1733|1.3551|1.4006|1.446|1.4006|1.8096|2.0486|-0.544|-1.4075|-1.4984|-1.4075|-1.4075|-1.0894|-1.4984|-1.9603|-1.653|-1.9503|0.0558|0.1012|0.0558|0.6466|0.1921|0.1467|0.6466|0.3739|0.4193|1.1465|1.2374|1.5555||2.3242|1.7291|2.0399|-0.1763|||-0.3581|-0.0854|-0.6762|-1.7215|-1.767|-1.8141|-1.5979|-1.5038|-1.669|-1.7517|-1.9169|-1.967|-2.0547|-2.1482|-2.1482|-2.2721|-2.7541|-2.9132|1.55|1.3682|1.4137|1.9137|2.1263|1.7262|1.9508|1.9883|1.9011|1.7276|1.4548|0.6821|1.5458|1.6544|2.0528|-0.6275|-0.0366|-1.1275|-0.9911|-0.8093|-0.8547|-0.7638|-1.2638|-1.3547|-1.4457|-0.9002|-1.3547|-1.7184|-1.9911|-1.8841|-1.4666|-0.9211|-1.012|-0.8757|-1.603|-1.3757|-1.0575|-0.6939|-1.6484|-1.7811|-1.835|-1.4474|-0.9928|-1.2655|-1.3565|-1.4928|-1.1746|-1.4019|-1.7655|-1.7201|||-1.691|-1.691|-2.0092|-2.1364|-1.9774|-2.0203|-2.0872|-2.5418|-2.6327|-2.5363|0.909|1.5|1.5|2.1818|1.8005|2.1747|2.1033|1.8948|1.3948|1.7584|1.9085|1.7267|1.6958|1.6503|1.7413|1.3776|1.5594|0.7413|1.1503|0.6958|1.5594|2.3776|2.1958|2.1666|2.1666|2.0757|2.0302|1.4393||2.0302|2.6775|2.4396|3.0718|1.4546|1.5001|1.2273|1.3182|2.2273|2.1364|2.169|2.669|3.2938|2.4906|2.929|2.8655|3.0638|3.1092|3.7765|||3.322
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-134.4656|-84.4656|-72.6157|-72.4157|-43.0656||-55.0157|-33.6657|-56.0656|-74.9157|-74.4656|-138.7156|-154.1157|-176.6048|-165.3548|-179.7748|-216.4192|-175.0464|-177.4154|-210.4698|-182.8882|-188.9881|-198.3975|-177.9975|-181.1475|-203.7599|-192.16|-161.31|-176.06|-155.0099|-113.4599|-189.4599|-215.4599|-233.3804|-217.5783|-279.323|6.564||8.014|101.5141|217.414|267.5377|167.3522|156.702|195.402|194.3021|194.0273|173.5637|190.4763|177.6057|144.0056|164.5056|188.4056|213.6556|144.9056|151.1556|171.8056|182.2056|237.7556||177.108|171.508|169.208|190.608|200.758|202.9079|164.058|126.9079|126.6579|159.008|158.258|224.958|219.958|252.1579|208.708|255.4079|331.2061|143.851||116.4009|174.301|186.1509|-3.386|-35.8359|-72.8359|-84.0859|-77.386|-132.436||-144.186|-135.186|-150.936|-141.436|-157.136|-148.986|-124.036|-179.236|-182.536|-213.0859|29.1371|48.1371|83.4872|89.7871|40.9372|78.2372|127.1371|35.4872|28.6371|51.5872|59.5872|63.0371|63.5872|66.1371|72.2871|95.7372|84.2372|148.1371|128.2372|133.7871||171.7372|178.4872|92.6371|54.1872|67.9872|21.8372|106.1371|121.7372|129.3372|195.5872|89.8372|139.5371|158.6872|195.8589|81.8088|84.6588|68.8589|109.1089|111.7088|146.1588|154.6089|167.6089|164.7088|135.7088|160.7088|174.4588|192.3764|202.2294|194.4798|183.7248|126.442|130.8421|114.792|113.8921|145.692|114.1421|81.542|43.8421|100.792|106.8921|152.192|94.3421|78.2421|77.7421|94.7421|100.542|86.9921|96.4921|133.3421|135.7421|140.542|125.292|188.3921|142.192|168.9968|136.5371|115.7871|147.1371|146.7371|149.184|143.0841|160.1341|146.534|122.1341|122.934|155.1341|101.284|121.284|144.184|139.534|144.1341|134.2341|103.8341|123.2341|128.9841|160.4841|137.4841|102.684|104.284|160.784|223.8341|264.594|158.294|167.044|206.6439|200.794|264.094|216.844|247.944|240.796|202.2461|190.896|224.1961||227.1107|208.2106|223.2106|188.5606|157.5107|210.2607|251.3607|280.7702|304.4168|-74.8096|-80.3595|-69.9096|-104.0096|-98.2596|-85.7596||-37.6095|-73.2095|-155.5096|-166.0096|-158.3096|-169.7596|-156.8595|-221.2095|-181.0096|-205.7095|-246.6095|-220.2596||-228.6095||-385.0096|-389.9096|-395.8595||-368.6596||-326.6596
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.1029|-0.1627|-0.1627|-0.1809|-0.156|-0.1809|-0.1809|-0.1809|-0.2883|0.1034|0.1433|0.1433|0.1483|0.1283|0.1532|0.1732|0.0934|0.1283|0.1283|0.1034|0.1034|0.1483|0.1782|0.1632||0.2154|0.188|0.1231|0.1581|0.2258|0.1378|0.1428|0.1378||0.1767||0.1717|0.1322|0.1172|0.1721|0.1701|0.1915|-0.0024|-0.0174|-0.0174|-0.0423|-0.0373|-0.0672|-0.1321|-0.172|-0.1448|0.0258|0.0457|0.0856||0.0806|0.0757|0.0607|0.0906||0.1106|0.0757|0.0557|0.0457|0.0657|0.1006|0.1355|0.1006|0.0856|0.0856|0.1006|0.1056|0.1056|0.0906|0.1355|0.1654|0.1758|0.1152|0.076|0.1009|0.076|0.066|0.081|0.0909|0.1009|0.076|0.1009|0.0959|0.0909|0.081|0.076|0.0909|0.071|0.0859|0.1209|0.1451|0.1004|0.0854|0.0704|0.0804||0.0804|0.0854|0.0904|0.0904|0.1103|0.1253|0.1403|0.1353|0.1702|0.1965|0.1117|0.1367|0.1416|0.1638|0.1396|0.1573|0.1324|0.1773|0.1224|0.1823|0.1554|0.1846|0.1547|0.1562|0.0864|0.0864|0.0764|0.0714|0.0964|0.0515||0.0914|0.1114|0.0465|0.0116|0.0665|0.0914|0.1413|0.1313|0.1562|0.1977|0.1305||0.1345|0.1395|0.1689|0.134|0.1533|0.1646||0.1923|0.1075|0.1175|0.1324|0.1174|0.0626|0.0875|0.0825|0.0675|0.108|0.0851|0.0906|0.0906||0.0862|0.0994|0.1093|0.112|0.0896|0.1034|0.0821|0.0722|0.0821|0.109|0.0867|0.1191|0.0717|0.0867|0.067|0.077|0.0731|0.0679|0.0729|0.0579|0.0579|0.0479|0.0429|0.0504|0.0479|0.0504|0.0779|0.0579|0.0429|0.0454|0.0554|0.0779|0.0699|0.0299|0.0649|0.0799|0.1009|0.045||0.0331|0.0381|0.0381|0.0431|0.0281|0.0306|0.0331|0.0381|||0.0381|0.0481|0.0677|0.0477|0.0477|0.0452|0.0452|0.0527|0.0652||0.0552||0.0627|0.0724|0.0577||0.0702|0.0616|0.0341|0.0541|0.0591|0.0641|0.0691|0.0641|0.0691|0.0755|0.0844|0.0819|0.0894|0.082|0.1158|-0.0218|-0.0468|-0.0368|-0.0718|-0.0868|-0.0768|-0.0868
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|2.9926|2.4926|2.9926|3.3362|3.1958|3.4898|2.9254|2.7254|2.3254|2.5254|2.4254|3.0254|2.9254||2.8254|3.4254|3.5254|4.2132|4.2132|3.4132|4.1132|4.3132||||||||2.6132|1.9132|1.4632|1.8132|0.5632|0.9632|2.3132|3.5132|4.8132|4.5274|5.2274|4.9166|3.7684|3.281|2.481|2.931|4.181|3.2972|2.3472|3.0472|2.8972|2.4472|2.4972|4.0972|2.0425||1.1925|1.5925|1.1925|1.6425|1.8425|1.8425|0.6925|0.6425|1.4425|0.7425|1.3425|1.7425|0.6425|1.3925|0.9925|1.6425|2.5925|2.3053|2.4053|2.4392|2.1741|2.299|2.6211|2.8762|2.5153|2.6778|2.4778|2.4278|2.742|2.3028|2.1028|2.917|2.08|2.2917|2.2092|2.0092|2.5658|2.3425|2.6389|-0.3604|-1.2104|-1.5104|-1.7104|-2.3104|-2.174|-1.574|-1.5456|-1.2456|-1.0956|-0.8456|-1.3456|-1.1456|-0.9456|-1.2456|-1.4956|-1.0456|-0.6956|-0.9956|-1.0456||-0.5956|-0.5956|-1.3956|-1.8956|||-2.1456|-2.6956|-2.2956|-2.8956|-2.5701|-2.6613|-2.6542|-2.2648|-1.6148|-1.4148|-1.3148|-1.4148|-2.1148|-2.5648|-2.2648|-1.8148|-2.5148|-2.2148|-1.5648|-2.6648|-2.3648|-3.1648|-3.8775|-3.7362|-4.3124|-3.426|-4.026|-4.426|-4.6595|-5.2661|-4.6067|-3.8079|-2.0079|-3.1579|-3.6079|-3.8579|-4.1446|-3.3446|-2.7946|-2.9446|-2.2446|-4.2946|-4.3446|-3.4946|-4.5946|-5.2162|-6.2126|-5.8126|3.0893|4.3393|3.3075|3.0862|3.3874|3.1499|3.4499|3.0999|3.7999|3.6611|1.4611|2.8111|3.1611|3.3223|3.3223|3.5442|3.1352|2.8867|2.4367|2.8352|||2.4919|2.6105|2.2983|1.4483|1.2983|0.8483|0.9483|0.0983|0.2983|0.1483|1.3983|1.5983|1.6483|1.5983|1.3983|1.6483|2.3483|2.9624|1.5624|1.4624|1.8624|2.0624|1.7124|2.0624|2.5624|1.9124|0.9624|0.7624|1.3624|1.5624|2.3124|1.9124|2.3124|2.1124|2.3624|2.786|2.4873|2.6988||2.4488|2.482|2.4605|2.6506|3.0062|2.6526|2.2526|1.7026|2.5526|2.5026|3.2251|2.6751|3.2863|2.782|3.0744|3.1549|3.6054|3.8088|-1.2948|||-1.8948
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|5793.5852|6178.9836|6118.3151|-1905.7898|-1855.7898|-2755.7898|-4405.7898|-4755.7898|-6247.8886|-4097.8886|-4525.4318|-3571.8544|-3571.8544|-4421.8544|-5013.1715|-4517.4128|-6374.9031|-4838.7812|-5233.0632|-3633.0632|-4636.7369|-4779.7077|-4472.2114|-4472.2114|||-4672.2114|-5372.2114|-5172.2114|-5222.2114|-4872.2114|-4322.2114|-4322.2114|-4822.2114|-7102.4571|1127.2937|2977.2937|3927.2937|4327.2937|3977.2937|4627.2937|4927.2937|3477.2937|2127.2937|3627.2937|5327.2937|4127.2937|3877.2937|7727.2937|4196.9275|2846.9275|2096.9275|3346.9275|3996.9275|||2796.9275|2746.9275|2296.9275||1846.9275|1396.9275|1446.9275|3496.9275|3996.9275|5571.5861|4188.7865|3188.7865|3188.7865|4188.7865|3188.7865|3488.7865|2838.7865|2888.7865|2838.7865|3188.7865|4488.7865|5820.8738|5950.9709|6351.0788|5546.3936|5146.3936|6657.104|4137.8055|4437.8055|4137.8055|4287.8055|3637.8055|3487.8055|4687.8055|4387.8055|5137.8055|5537.8055|6187.8055|6758.6728|7140.192|-391.3446|-791.3446|-3991.3446|-4891.3446|-3791.3446|-3991.3446|-6541.3446|-8304.2717|-5507.5241|-7566.6935|-6490.9796|-5740.9796|-7287.1996|-6032.9995|-6525.555|-6831.1723|-6064.999|-4164.999|-4364.999|-4364.999|-6614.999|-6092.6791|-6192.6791|-5842.6791|||-5842.6791|-7742.6791|-9992.6791|-11358.5324|2791.6449|4941.6449|5641.6449|7741.6449|4291.6449|4941.6449|6241.6449|6241.6449|2291.6449|2741.6449|2191.6449|3191.6449|3791.6449|5541.6449|7041.6449|7241.6449|6841.6449|6841.6449|8041.6449|8341.6449|8741.6449|8241.6449|5441.6449|3491.6449|891.6449|3741.6449|991.6449|3041.6449|3041.6449|4341.6449|4991.6449|8141.6449|10471.2722|6798.6357|6381.8175|7891.2105|6241.2105|6241.2105|4998.5672|5462.7466|4812.7466|5462.7466|6734.255|5834.255|8726.95|5817.463|3917.463|4167.463|3767.463|3967.463|3867.463|4067.463|4817.463|4717.463|5417.463|5717.463|4967.463|5417.463|4017.463|3817.463|3017.463|2667.463|2067.463|3467.463|5467.463|6817.463|5667.463|6369.4033|8485.4481|4289.4848|4139.4848|2489.4848|739.4848|3839.4848|3489.4848|2439.4848|2239.4848|2439.4848|3189.4848|3439.4848|1439.4848|3139.4848|3239.4848|2539.4848|3589.4848|5739.4848|6718.872|4912.6355|4802.9284|5392.1426|4227.3807|4127.6452|3966.828|3110.1893|2810.1893|3610.1893|3166.877|3082.6412|3174.2483|2974.2483|3251.9426||3293.8251|2848.6946||3615.2162|3366.9069|3001.834|1901.834|2301.834|2701.834|2901.834|2951.834|3301.834|3838.1488||2974.1754|2024.1754|3374.1754|-145.2097|-745.2097|-895.2097|-1595.2097|-2295.2097|-2595.2097|-2895.2097
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|3.2934|2.8049|3.0066||2.9334|2.7405|2.8412|2.2812|1.9912|2.0812|1.6612|1.6712|2.5512|3.1452|2.3084|1.1884|1.5384|1.6984|1.6984|1.7926|1.6258|1.9858|-0.0739|-0.2639|-0.5139|-0.9339|-0.8839|-1.2839|-1.4739|-1.0839|-0.8139|-0.9739|-1.1439||-1.7439|-1.9239|-2.2839|-2.4043|-2.5526|-2.7384|-2.7049|-2.606|-3.1428|-2.6409|-2.9509|-3.4143|-3.6042|-3.2778|-2.6778|-1.9678|-2.0978|-2.2678|-2.6278|-2.6638||-3.1038|-2.9738|-2.9838|-3.2638||-3.0138|-3.1538|-3.6238|-3.1838|-3.7385|0.6477|0.1477|0.7677|1.0377|0.9277|2.3077|2.3977|2.6177|2.6558|2.6758|3.242|3.1087|3.0787|3.1187|3.1886|3.3529|3.431|3.5477|3.2664|3.3087|3.5853|2.9914|3.0834||1.9334|1.7234|2.1434|2.6634|3.0593|-1.895|-2.065|-1.925|-2.475||-3.195|-2.485|-2.87|0.553|0.853|0.863|0.843|0.843|0.433|0.823|1.393|1.733|1.873|2.1828|2.1454|-0.0224|-0.6424|-0.8124|-0.9524|-0.6924|-1.1324|-1.2624|-1.1424|-1.2724|-1.2724|-2.1124|-1.9124|-2.5124|-2.5924|-2.6855|-2.8583|-3.0731||0.1921|0.6421|0.7221|1.0221|1.4321|0.5721|1.2121|1.1921|0.2921|1.2221|2.1821|2.2039|2.5851|2.2351|2.1968|1.8468|1.6968|1.6168|2.1968|2.6992|-0.0235|-0.7135|-1.0735|-1.0935|-1.1835|-1.1435|-2.3335|-2.2567|-2.4357|-1.8557|-2.4057|-2.2292|-1.3792|-0.7592|-0.4092|-0.6392|-0.7092|-0.7892|-0.1692|-0.3892|-1.7692|-2.0192|-2.0545|-2.1345|-2.5506|-2.4584|-2.8216|-2.534|0.2926|0.9626|1.4226|1.5926|1.5026|0.4726|0.6726|0.7026|0.9426|0.6026|1.2026|1.4826|1.9426|1.1026|1.4126|1.3826|2.2826|2.4526|2.8026|3.0326|1.2826|2.3426|3.3126|3.3926|4.1024|3.391|3.2361|3.0257|2.468|2.048|2.208|2.458|2.268|1.328|1.778|1.928|1.968|1.878|2.378|2.138|2.178|1.638|2.858|2.748|3.378|3.568|3.868|4.138|2.718||3.168|2.758|2.148|3.258|4.778|5.6794|-0.8321|-2.3821|-2.3321|-1.9221|-3.7921|-4.0521|-4.7429|-5.1782|||-5.4528|-5.0528|-5.7028|-6.3453|-6.617|-6.6966
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-2.7949|-3.1449|-3.3449|-3.2949|-2.8949|-2.9949|-4.3449|-4.6949|0.1015|0.7015|0.4015|1.6015|2.3015||2.7015|2.1515|2.4015|2.9515|3.6015|2.9515|4.3015|5.8015||||||||5.6295|6.7689|6.1377|4.1394|2.1394|2.1894|3.3394|4.7894|4.5632|5.0736|3.4736|2.8736|3.8098|2.7598|2.0598|1.7098|2.5598|-0.0524|-0.1024|-0.1024|-1.9024|-1.5524|-1.5024|-0.7024|-1.4524||-1.8024|-2.3024|-2.4024|-1.9024|-2.0024|-2.5524|-2.9524|-3.6916|0.797|0.797|1.197|1.547|1.047|2.397|2.347|2.997|3.947|2.3466|3.099|2.7751|1.8251|2.3251|2.9298|1.8798|1.7427|1.5927|1.3927|1.9927|2.8613|1.5492|1.1992|1.4492|1.6992|1.7547|1.7545|1.7545|2.0565|1.9065|2.1065|1.2565|1.3065|0.6565|0.3565|0.2565|0.6565|1.4065|1.6065|1.9565|1.5565|2.0017|1.6545|1.9045|1.693|1.543|1.393|1.993|2.6534|-0.7283|-0.9783||-1.0283|-0.7783|-0.9783|-1.1783|||-1.6283|-1.8783|-2.5283|-3.3783|-2.9898|0.5303|0.9303|1.0803|1.7803|2.1303|2.3803|3.4503|-1.927|-2.327|-2.3995|-2.1495|-2.1495|-2.8495|-2.4495|-2.2738|-2.3738|-2.9738|-3.134|-2.534|-3.034|-2.884|-3.234|-3.8739|-3.3622|-3.8122|0.1225|0.3225|1.3725|1.1725|0.6725|1.0725|1.1725|1.6725|1.8225|2.2725|3.0725|3.4277|3.4697|3.7302|-0.9009|-2.3009|-3.0509|-0.9509|-0.9509|-1.4009|-2.0509|-2.2009|-2.6509|-2.8168|-2.3168|-1.9168|-1.3168|-1.6668|-3.0168|0.9396|1.6896|2.3396|2.2913|1.9597|2.4775|2.3639|2.4376|2.0385|||1.8885|1.8885|1.8385|1.3885|1.3385|1.3385|1.7385|1.7385|1.4885|0.6385|1.8385|1.8385|1.6885|2.1789|2.4404|2.2866|1.6944|1.6444|1.0944|1.2444|1.7444|1.8944|2.6938|1.8431|1.9211|1.6711|1.9211|1.2211|0.9711|0.9711|1.9211|1.5711|1.9711|1.8711|2.3345|2.0345|2.0845|2.6661||2.2457|1.9535|2.29|2.19|1.94|1.99|1.54|1.29|2.34|1.69|2.2621|2.1121|2.3745|1.8565|2.2065|2.5378|2.9698|-0.563|-1.563|||-2.113
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-171.8584|-205.1927|-190.9706|-180.6705|-206.3835||-187.5836|-203.6836|-223.7373|-229.6637|-219.5215|-207.8215|-249.3215|-258.5183|-270.1759|-256.6348|-276.0847|-286.6331|-288.6949|-290.9449|-252.245|-253.145|-325.5449|-275.7705|20.7139|42.6638|124.8638|144.9639|156.7639|147.5139|209.9138|182.2639|40.1638|18.2139|44.7639|72.0637|74.6638||0.9138|165.9138|206.2639|225.9138|226.6634|192.0135|169.7769|178.1768|183.7268|200.6019|202.9606|190.1285|188.6172|174.4673|226.4663|-46.5839|-83.2839|-136.9838|-138.5339|-147.8339|-114.2338||-149.1839|-146.5339|-190.6839|-192.7901|-225.34|-218.9862|-226.5236|-210.7012|-245.4346|-215.7107|-254.6146|-237.9996|-268.344|-297.1739|-297.7881|20.8287|95.7787|136.8788||208.4787|148.0287|184.9787|263.5287|300.0652|298.9918|277.7383|264.8781|248.4282||133.0782|91.9782|112.4282|82.7782|189.5282|201.6281|214.6425|204.6218|204.5219|223.1719|236.4219|176.1719|168.5719|161.8718|198.3219|222.6383|212.1589|176.2589|165.3089|160.9588|172.4089|204.7589|204.3089|239.9588|292.1088|254.9588|232.7088|319.5589|236.4384|202.0884||75.2385|83.0385|78.7885|138.5884|41.5884|65.2385|18.4384|32.5884|81.5385|156.9885|215.2885|224.6884|309.7885|305.5014|145.2014|133.4514|150.5515|177.8514|171.5515|175.3514|210.7514|159.2014|203.4514|228.1515|230.7627|228.5024|244.3523|254.4912|210.2912|220.4653|273.1193|189.8693|185.7193|182.7193|157.8693|173.1193|100.1193|89.1692|196.6193|178.7603|183.6725|189.15|199.3306|199.1335|158.2335|179.4835|155.9334|177.0334|109.5334|138.4334|124.6335|40.3334|41.7834|46.8835|93.3835|140.1335|186.9789|144.4289|186.9044|135.5881|131.9257|112.1876|82.5876|69.7376|50.5377|50.9876|42.2877|51.2877|50.8876|98.2877|117.0377|94.3876|142.7877|151.6876|171.3376|158.1876|156.7376|132.1876|140.4876|144.7376|100.0876|106.6876|138.4876|147.1876|145.5876|145.922|154.3721|173.7106|187.9395|195.7828|-61.0918|-38.4919|-99.9919||-100.4418|-124.5918|-100.3918|-125.3918|-118.1918|-99.4418|-116.8918|-122.9418|-156.7419|-172.7419|-198.6354|-196.684|-175.784|-195.7339|-221.5587||-172.2087|-195.0587|-195.8588|-216.1088|-252.2097|-269.2609|-281.837|-309.7051|-329.0334|-335.1369|-333.0369|-329.0369||-323.9075||-300.4075|-338.8075|-379.3075||-428.1917||-447.5132
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|-1.8794|-2.6674|-3.2584|-3.4554|-2.8644|-4.0464|-5.721|-6.2745|-5.6638|-5.3902|-5.8414|-5.4835|-5.5348||-4.7468|-4.2543|-4.3528|-2.9738|-2.4813|-2.8753|-3.5648|-4.2543||||||||-6.7168|-7.6273|-7.409|-6.9165|-7.606|-8.7193|-8.8563|1.2606|1.7917|3.0917|3.6917|2.7917|1.6917|6.3917|6.9917|8.1917|9.2242|-0.0374|-2.9374|-4.0374|-3.1374|-5.6374|-6.7373|-5.3374|-3.5374||-5.1748|-5.4109|-5.2733|-6.0425|-5.3748|-4.3748|-5.3748|-6.8748|-6.2748|-6.6053|-6.2559|-7.2899|-8.1999|0.9633|0.5633|0.5633|2.9633|4.2633|2.2633|2.5633|3.4633|3.7633|4.0633|5.4633|6.5633|6.3633|6.4633|8.0633|8.7633|8.0633|9.937|8.9588|7.2588|10.6588|8.2588|12.9294|5.9294|7.7294|8.0137|4.3137|5.3137|4.7137|3.6138|2.4137|3.6138|4.3137|4.4137|6.4137|7.0137|6.4373|4.8373|5.4373|6.0373|7.2373|4.9373|6.8373|11.3373|7.809|7.709||5.909|7.109|6.309|5.909|||5.009|4.309|2.909|3.109|3.209|8.909|7.4377|7.5086|7.2595|8.0273|8.1666|7.0666|6.3666|4.2666|5.8666|5.9666|6.7666|7.9666|9.8666|8.8666|10.0643|9.4643|12.5214|6.9277|9.7277|10.0475|12.2472|10.558|12.6059|7.3059|11.7059|7.2221|6.5221|8.5802|9.5113|5.5397|0.9897|2.1397|1.9897|1.4897|2.2397|0.2397|0.7897|2.1397|1.1897|1.1397|0.9397|2.8897|3.4897|5.8397|8.5608|6.0065|5.9636|5.5136|6.7621|4.5121|5.219|6.4738|3.0738|4.2238|3.6738|1.6738|2.4238|1.9238|2.9238|3.5238|3.8079|2.8079|||3.0079|3.3079|3.3079|3.4088|3.5844|3.1344|2.8844|1.5844|1.4844|1.9344|3.8844|3.1844|3.1173|3.1673|3.1173|4.3673|4.5998|-1.0311|-1.6311|-2.9811|-3.9811|-3.6811|-4.0311|-4.4036|-2.2536|-3.9536|-4.779|-5.2211|0.913|1.663|3.063|3.063|3.363|3.213|4.463|4.013|4.513|5.6324||4.6324|4.5388|4.6598|4.8192|5.1464|4.5682|4.9238|3.6738|5.4738|3.4264|3.9849|3.9221|-0.37|-0.87|-0.82|-1.22|-0.47|-0.17|-1.67|||-2.72
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|2.8135|5.7776|8.3465|7.2103|9.2604||6.815|6.8892|8.0501|10.1991|11.0883|12.348|15.4356|11.5329|10.9401|13.8054|16.6882|13.5151|13.0211|12.0578|7.2905|11.1439|12.3601|8.8468|9.9067|9.2219|10.0617|7.7151|8.1552|8.97|7.9573|10.4813|10.334|5.5556|4.7899|5.111|6.346||3.9501|6.2966|6.3706|5.7037|6.5929|4.7403|7.2598|7.2845|4.7897|6.6423|5.8519|5.9013|4.6378|4.2673|4.1932|5.9223|5.5271|4.8601|5.5518|5.453|5.2554||5.2307|5.2554|4.9343|2.0443|6.0458|5.9717|5.7247|6.3916|5.8976|3.5757|5.206|5.1319|5.1813|5.8976|6.441|6.3669|5.9717|5.7247||4.4649|6.2187|6.2187|7.676|8.3038|8.2049|8.3838|9.0395|8.12||6.6799|6.4576|7.0257|7.8655|5.6919|3.1477|3.1724|4.1357|5.0249|4.9261|8.6811|8.0911|5.3411|4.7511|5.0011|7.7911|9.9111|7.1211|7.1011|7.8611|9.6463|5.5963|8.5363|8.1568|4.8968|6.3368|6.7914|6.5997|6.6697|5.8597||6.1797|6.5997|5.5097|5.4597|6.4697|3.8297|4.9697|1.5797|4.4197|6.9897|5.4597|5.9297|6.5197|5.8597|3.2397|4.0497|4.9897|5.0197|4.5497|3.7797|4.5697|3.8297|4.9897|1.4297|5.4897|5.7097|6.6997|8.1297|7.3897|5.2897|5.2397|7.3397|8.9897|15.2524|8.8521|4.0897|4.9297|3.1997|1.5697|0.7597|0.9597|1.3997|1.7697|1.4697|2.3397|0.0897|1.1797|2.0697|2.6097|5.6997|4.6097|5.9397|6.1202|5.7624|6.3291|5.419|5.389|5.339|6.999|5.7317|5.5117|7.2463|5.1848|5.4092|5.6791|6.224|6.1382|5.1782|4.6882|6.2382|6.7082|4.1682|3.5982|2.7582|2.4582|2.7282|1.5682|1.6982|2.8082|3.9682|4.6882|3.5982|3.6182|3.7982|4.3082|3.7482|6.7382|7.7182|9.2519|6.5107|4.5307|4.2607|5.9407||7.1507|6.9107|7.0807|5.8653|5.3753|7.0253|5.5753|7.0553|7.7609|8.2649|-2.4461|-2.2761|-5.8261|-6.1961|-6.6661||-5.2361|-5.7061|-5.5061|-7.6561|-7.939|-8.4439|-8.5239|-7.9539|-5.5539|-4.9639|-4.7939|-4.8939||-4.8639||-2.5939|-7.7539|-8.4739||-10.6939||-9.6839
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-0.0842|-0.0542|-0.0342|-0.0442|-0.0642|-0.0642|-0.0442|-0.0442|-0.0642|-0.0642|-0.0742|-0.0942|-0.0842|-0.0771|-0.0771|-0.0771|-0.0871|-0.0871|-0.0771|-0.0871|-0.0971|-0.0671|-0.0671|-0.0771|-0.0771|-0.0771|-0.0971|-0.0971|-0.1296|-0.094|-0.1333|-0.0983|-0.0883|-0.1083|-0.1354|-0.1154|-0.0982|-0.1136|-0.1312|-0.1214|0.0442|0.0642|0.0742|0.0542|0.0542|0.0442|0.0442|0.0842|0.0991|0.1073|0.073|0.063|0.0967|0.0819|0.073|0.073|0.0867|0.0767|0.0767|0.0767|0.0567|0.0267|0.0267|0.0267|0.0867|0.0667|0.0967|0.0867|0.0767|0.0967|0.0967|0.0967|0.1053|0.0953|0.1076||||0.0641|0.0641|0.0879|0.0715|0.0739|0.0493|0.0652|0.0452|0.0552|0.0557|0.0714|0.0688|0.0506|0.0806|0.0706|-0.0456|-0.0356|-0.0456|-0.0356|-0.0556|-0.0456|-0.0557||-0.0481|-0.0381|-0.0481|-0.0381|-0.0381|-0.0381|-0.0381|-0.0381|-0.0481|-0.0381|-0.0481|-0.0381|-0.0181|-0.0181|-0.0581|-0.0781|-0.0651|-0.0626|-0.0426|-0.0326|-0.0426|-0.0426|-0.0526|-0.0517|-0.0617|0.0088|0.0188|0.0188|0.0388|0.0388|0.0388|0.0488|0.0388|0.0388|0.0388|0.0388|0.0388|0.0488|0.0588|0.0488|0.0388|0.0388|0.0488|0.0588|0.0588|0.0588|0.0888|-0.0046||-0.0046|-0.0346|-0.0246|-0.0146|-0.0246|-0.0346|-0.0546|-0.0746|-0.0671|-0.0671|-0.0571|-0.0571|-0.0571|-0.0571|||-0.0471|-0.0671|-0.0671|-0.0671|-0.0771|-0.0868|0.0087|0.0287|0.0287|0.0287|0.0487|0.0387|0.0287|0.0287|0.0287|0.0587|0.0787|0.0887|0.0787|0.0687|0.0787|0.0987|0.0987|0.1296|0.0848|0.0948|0.1109|0.1204|0.0704|0.0604|0.0704|0.0604|0.0404|0.0804|0.1004|0.1204|0.1204|0.1204|0.1576|0.1379|0.0938|0.1259|-0.0333|-0.0633|-0.0433|-0.0633||||-0.0933|-0.0833|-0.0978|-0.0978|-0.0917|-0.1117|-0.1202|-0.1169|-0.1369|0.0005|0.0205|0.0105|0.0505|0.0505|0.0705|0.1205|0.1363|0.1363|0.1531|0.1268|0.152|0.1448|0.1148|0.1348|0.1557|0.1157|0.1257|0.1457|-0.0066|-0.0166|-0.1316|-0.1446|-0.1531|-0.1631|-0.1531|-0.1831|-0.173
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|13.2989|13.471|13.6539|9.8845|6.1345||8.3845|13.5967|11.0436|13.2234|13.4677|7.6696|10.044|5.2769|4.7269|6.0269|4.7769|4.8269|5.0269|5.3769|5.2269|3.7769|4.7269|6.4269|8.2687|-1.9235|-3.6235|-3.0235|-2.6735|-3.4235|-2.4735|-3.2235|-3.2235|-3.3735|-4.4235|-6.7235|-7.5011||1.5847|3.2347|4.1347|5.9347|5.6847|3.9347|4.4847|4.3347|4.0347|6.0847|7.7663|7.482|-2.1071|-2.4071|-3.3071|-2.9071|-2.9571|-3.3071|-3.0571|-2.6571|-2.8571||-5.2071|-6.1071|-8.3071|-10.3579|-8.3365|-9.0861|-9.3861|-8.2361|-9.6361|-12.6346|-13.3857|-13.0924|0.3836|4.7836|7.5836|10.5345|5.9606|4.4145||2.728|2.478|2.478|2.928|2.738|2.338|2.638|3.8061|-1.0082||-2.3582|-2.9202|0.315|0.215|0.915|1.565|-0.6451|-0.8951|-0.9951|-1.0951|-1.2951|-1.3951|-1.7451|-1.6451|-1.8951|-1.6951|-2.0451|-2.2028|-2.0698|-2.2304|-2.0587|-2.1146|-2.1146|-2.0146|-2.2184|-1.8184|-2.2787|-2.4486|-2.1818|-2.1972||-2.0472|-2.1972|-1.8472|-1.9472|-2.4972|-2.7972|0.341|0.391|0.691|1.091|0.691|0.841|0.841|0.941|1.091|1.341|0.791|0.841|0.891|1.291|2.341|2.841|2.491|0.941|2.941|3.141|3.841|4.641|2.6885|3.4385|3.4067|2.5268|1.8268|2.0768|2.1768|2.6768|2.3268|2.6768|2.9686|3.246|1.796|1.846|2.546|1.746|1.996|2.096|2.246|2.5512|2.3487|2.0987|2.2487|2.1487|2.3487|2.4487|2.5987|1.7987|1.7987|2.7987|1.7987|1.8987|2.6487|2.7987|3.0487|2.9987|2.9987|2.8987|2.9987|3.0987|3.3487|3.8487|3.8487|4.8487|4.9987|5.2987|5.0987|4.6987|3.8987|3.6987|4.5987|5.0987|4.9487|5.8987|5.4487|5.6487|5.9987|5.8487|4.7987|7.2987|7.8291|6.7228|6.3228|7.3228|8.5234||4.8234|6.0734|6.4234|7.1335|-3.5806|-2.1306|-1.4306|-2.6306|-4.6306|-5.5645|-5.4982|-4.8482|-4.7482|-4.9482|-5.5482||-3.7482|-4.1482|-5.2482|-4.5482|-4.7482|-2.9482|-2.9982|-3.4982|-0.6482|-4.4982|-5.5482|-6.0982||-5.7482||-4.9982|-6.4482|-6.5982||-8.6482||-9.8896
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-43.9946|-111.9946|-109.9946|-108.9946|-131.8273||-141.9748|-154.0276|-182.6973|-192.8859|-201.2621|-155.1801|-164.1446|26.2618|||13.2618|36.2618|89.2618|91.2618|116.2618|106.2618|116.2618|136.5131|89.3388|47.3388|34.3388|44.3388|46.3388|54.3388|35.3388|38.3388|43.3388|73.3388|68.3388|58.3388|59.3388|73.3388|84.3388|79.3388|79.3388|99.3388|79.3388|108.3388|79.3388|99.3388|114.3388|114.3388|129.3388|51.3388|129.3388|159.3388|227.3388|211.2098||272.2637|272.2637|238.2637|283.2637|271.2637|271.2637|179.2637|98.2637|108.2637|108.2637|121.2637|162.2637|118.2637|123.2637|123.2637|108.2637|193.2637|253.2637|319.293|313.1034|278.6704|205.1338|191.0047|162.0047|203.3941|246.9379|250.7643|238.0159|182.8232|179.8232|196.8232|174.8232|170.8232|174.8232|147.8232|145.8232|218.8232|319.3036|219.004|229.2765|213.2765|198.4739|267.8043|89.7129|74.7129||112.7129|113.7129|123.7129|135.7129|184.7129|156.5143|187.7381|183.6535|198.6149|196.4611|-53.6067|-95.6067|-110.6067|-125.6067|-179.6067|-157.6067|-145.6067|-165.6067|-205.6067|||-274.6067|16.1128|29.1128|34.1128|61.1128|126.1128|170.1128|227.6253|162.7504|210.556|196.4271|189.4271|187.1968|271.4965|-33.1503|-22.1503|-37.1503|-42.1503|-15.1503|-54.1503|-135.1503|-137.5003|-138.3337|-164.3708|-162.5231|-148.1368|-162.7102|-155.7102||-133.7102|-159.7102|-133.7102|-149.7102|-170.7102|-183.7102|-231.7102|-249.1224|-266.9694|-265.9673|-184.9673|-175.9673||||-125.9673|-127.9673|-245.9673|-189.3526|-188.7563|-188.7563|-210.7847|-219.0386|-225.7884|-226.7884|-245.8204|18.6491|135.6491|177.6491|149.6491|215.6491|290.8199|187.8199|213.5777|208.9752|194.5075|232.5075|196.5075|229.5075|251.1195|-42.1991|-42.1991|-59.1991|-141.1991|-212.2768|-142.2676|-146.2676|-208.4084|-177.2316|-167.5907||-148.0358|-137.0358|-110.0358|-135.0358|-148.0358|-105.0358|-135.0358|-130.0358|-153.0358|-149.0358||||-165.0358|-143.0358|-155.0358|-225.0358|-194.0358|-195.0358|-255.0358|-233.6801|-291.6801|76.233|173.233|225.233|168.233|138.233|268.233|303.9811|239.2606|238.2606|306.4007|-36.7663|-41.7663|-52.7663|-110.7663|-49.7663|-91.7663|-146.7663|-76.7663|-75.7663|-161.7663|-1.7663|-171.7663|-202.7663|-176.7663|-401.7663|-405.7663|-415.5697|-378.5697
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-130.07|-110.2699|-106.1699|-134.07|-109.97||-85.4199|-118.9199|-76.1699|-75.62|-58.0199|-110.6699|-138.5199|-158.47|-166.4666|-119.8953|-140.1453|-158.9952|-191.9947|83.9967|94.5468|105.7467|87.3467|78.8968|104.5468|105.3467|106.0468|108.4967|126.9467|106.6967|101.9467|113.3968|160.1967|129.0967|25.7968|56.3467|85.5967||70.0468|126.8968|153.0967|179.3019|155.7356|186.8758|162.0757|-34.4271|-16.0271|-18.6272|-18.2771|-16.0771|-37.0771|-32.9772|-54.3772|-72.0771|-130.7272|-150.8772|-181.0771|-173.0771|-160.6771||-191.2771|-159.3271|-214.9271|11.8236|109.5237|81.2737|102.1237|118.9237|148.9736|138.9736|161.2847|196.9385|153.515|125.6556|129.3393|136.6393|143.0243|153.5881||141.3451|155.3433|150.8433|126.1186|120.0687|72.2186|130.8686|142.2686|145.2686||150.5208|132.1708|128.3208|155.6209|174.3621|168.1189|201.1711|-99.5186|-113.8185|-110.0186|-146.9685|-151.1185|-168.7511|-186.5707|16.661|60.1111|57.0611|85.3611|85.8111|41.6111|60.0611|83.161|124.3111|121.2611|129.911|147.1111|133.7611|142.2111|152.1111|152.7611||179.2111|-63.3056|-78.5055|-42.8555|-175.5556|-214.8056|-184.7423|-173.9923|-240.5081|-201.509|-206.9989|14.827|31.327|76.1769|21.377|58.6769|62.327|44.4269|120.7769|153.4269|154.627|168.877|169.227|78.127|212.127|143.141|147.0207|159.2234|151.2234|146.7234|185.9343|191.8547|163.2875|137.9375|146.4875|171.2083|166.8175|111.2756|115.2255|116.7255|117.3756|128.3255|84.0256|77.4256|73.4256|72.1256|125.5755|118.7964|120.4965|111.7396|117.4397|165.3081|101.657|95.6069|98.657|108.307|107.307|88.307|113.157|108.6069|104.157|102.704|114.6339|86.453|75.553|58.419|45.162|45.113|66.863|69.662|105.1589|98.678|107.564|87.5819|59.842|49.6299|43.837|33.379|53.853|72.7549|97.5|47.863|129.314|201.683|285.0296|218.9947|165.6839|-12.3071|-22.1261|-80.4531|-97.9811|-120.3691|-129.9921||-131.6611|-102.3501|-125.8681|-176.1431|-241.4399|-193.3557|-198.3868|-176.7604|-188.5924|-215.8837|-241.4802|-231.5646|-251.4329|-269.3595|-257.5365||-233.4897|-236.9757|-265.2067|-287.5684|-324.8006|-351.7966|-360.6788|-369.082|-276.387|-174.266|-234.557|-320.82||-392.551||-380.2325|-425.8925|-423.9284||-449.9931||-518.4203
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|1.4192|1.5192|1.4192|2.0192|2.538|2.1553|2.1053|2.3053|2.0053|1.7553|2.5053|2.1559|2.1315||2.5489|2.648|1.698|2.6645|-0.0072|-0.2072|-0.2572|-1.4072||||||||-2.2572|-2.1552|-2.1646|-1.6646|-2.0646|-2.6857|-2.5063|-2.6904|-2.6532|-2.3493|-2.3493|-2.6993|-2.9993|0.5139|0.2639|0.8639|1.5639|1.2639|0.8639|1.8139|1.9639|2.0139|2.8139|3.0321|2.6384||2.286|2.036|1.886|1.536|2.036|2.036|2.536|1.736|2.7428|1.4937|1.3437|1.3937|1.2937|1.8763|1.6987|1.763|0.613|0.813|1.013|1.1582|0.8082|0.9082|1.0082|1.1582|1.273|1.0033|1.0592|0.9269|1.1438|0.7209|0.7429|0.6429|0.5429|0.3929|0.5929|0.5429|0.8429|0.7212|0.7712|0.6854|0.6854|0.9755|-0.2593|-0.4293|-0.4093|-0.1593|-0.1593|-0.1093|-0.2593|-0.1093|-0.1093|-0.2693|-0.4393|-0.4293|-0.5793|-0.3093|-0.1093|-0.3793|-0.2693||-0.4793|-0.3593|-0.3693|-0.8393|||-0.9293|-0.9905|-0.8705|-1.1205|-1.2216|0.0193|0.2193|0.4193|0.3893|0.3793|0.7193|0.7193|0.8193|0.8193|1.0693|1.2671|0.8671|1.4134|0.8411|0.7511|0.7568|0.7258|0.8558|0.448|0.578|0.515|0.4722|0.2522|0.2422|0.0222|0.2722|0.4022|0.5222|0.4711|0.2511|0.2711|0.3011|0.2611|0.1511|0.1611|0.1711|0.1511|0.1411|0.1811|0.1711|0.1811|0.1311|0.1711|0.3411|0.4411|0.3111|0.3411|0.2411|0.3311|0.5194|0.2394|0.2094|0.2694|0.2094|0.3494|0.3494|0.3594|0.4494|0.4094|0.3794|0.3894|0.4194|0.3694|||0.4594|0.5394|0.6394|0.3894|0.3994|0.3994|0.4194|0.2894|0.3694|0.5194|0.8294|0.6276|0.7241|0.7351|0.6132|0.6332|0.4132|0.4232|0.4132|0.7532|0.7521|0.2321|0.2121|0.2621|0.3921|0.2521|0.2221|0.1421|0.1121|0.1721|0.4621|0.5321|0.5921|0.4121|0.3421|0.2921|0.3821|0.3821||0.7921|0.7729|0.6854|0.5939|0.2939|0.2439|0.2439|0.2039|0.5339|0.5539|0.5539|0.6839|0.8315|0.7639|0.9104|0.8899|1.041|0.885|0.8847|||1.0147
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-0.7583|-0.9383|-0.7483|-0.8415|-0.8594|-0.811|-0.621|-0.571|-0.721|-0.581|-0.781|-0.881|-0.791|-0.731|-0.951|-0.501|-0.371|-0.261|-0.251|-0.441|-0.521|-0.451|-0.361|-0.191|-0.271|-0.101|-0.201|-0.291|-0.411|-0.331|-0.361|-0.271|-0.591|-0.731|-0.911|-0.82|-1.055|0.3087|0.1987|0.2387|0.4187|0.4987|0.3487|0.4187|0.3987|0.5887|0.7187|0.7387|0.8808|0.8862|0.8162|0.7462|0.7662|0.9262||0.7802|0.8508|1.0692|0.8502|0.6613|0.7596|0.6796|0.7096|0.5796|0.7796|0.6796|0.7396|0.7496|0.8396|0.793|0.733|0.803|0.693|0.503|0.513|0.513|0.553|0.503|0.023|0.323|0.553|0.493|0.553|0.763|1.053|1.143|0.773|0.453|0.803|0.953|1.1067|1.0819|0.731|0.9106|0.6184|0.6284|0.7376|-0.0236|-0.2636|-0.4636||-0.6285|-0.5946|-0.6346|0.0675|0.2275|0.3375|0.4375|0.5611|0.4724|0.2724|0.4324|0.3924|0.5124|0.4833|0.4455|0.3955|0.4455|0.4789|0.5583|0.4183|0.6032|0.4856|0.3656|0.4356|-0.0231|-0.3831|-0.4331|-0.5479|-0.3532|-0.3725|-0.4355|-0.4006|-0.4073|-0.4425|-0.4234|-0.4334|-0.5207|-0.4807|-0.5724|-0.5832|-0.5483|-0.5283|-0.702|-0.6138|-0.4738|-0.4838|-0.5038|-0.2538|-0.3238|-0.4238|-0.3138|-0.5138|-0.5738|-0.6038|-0.4438|-0.3338|-0.5438|-0.6838|-0.6938|-0.8575|-0.6434|-0.8071|||-0.6384|-0.6177|-0.578|0.1521|0.2021|0.2121|0.2121|0.2621|0.4721|0.4821|0.4321||0.6068|0.4776|0.2776|0.4376|0.4345|0.3977|0.4377|0.3177|0.4677|0.3918|0.4418|0.3718|0.3418|0.3118|0.2318|0.4218|0.4975|0.5345|0.4844|0.3744|0.4544|0.5554|0.5854|0.4854|0.5254|0.5637|0.6137|0.6416|0.5516|0.5316|0.739|0.3464|0.1964|0.4364|0.4605|||0.5089|0.5221|0.484||0.5627|0.4334|0.4834|0.5034|0.5515|-0.0836|-0.1736|-0.2036|-0.1836|-0.2136|-0.1736||-0.0236|-0.1036|-0.2536|-0.1436|-0.3536||-0.5336|-0.5636|-0.4336|-0.3736|-0.5136|-0.6136|-0.3736|-0.5336|-0.4736|-0.5236|-0.6236|-0.5336|-0.5536|-0.7136|-0.7136|-0.9636
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-0.975|-1.085|-1.065|-1.2617|-1.1585|-1.0785|-1.5067|-1.3213|-1.4353|-1.2626|-1.0412|-0.9123|-0.9623|-1.1523|0.3159|0.4459|0.3159|0.2259|0.2159|0.6159|0.3159|0.5559|0.6415|0.7511||0.5611|0.4211|0.5111|0.5711|0.6511|0.6111|0.8218|0.7086||0.7146||0.6618|0.6958|0.6758|0.9259|0.637|0.597|0.455|0.5912|0.5663|0.5698|0.6709|-0.2463|-0.4763|-0.6067|-0.4367|0.1453|0.2253|0.1953||0.2953|0.2653|0.3553|0.2953||0.1753|0.1453|0.1453|0.1453|0.1553|0.0853|0.0953|0.0653|0.0753|0.3253|0.3353|0.5453|0.4953|0.5953|0.4653|0.4453|0.3453|0.4453|0.5453|0.3953|0.2053|0.2253|0.1953|0.3953|0.4753|0.4853|0.4253|0.3953|0.5253|0.5253|0.5753|0.4539|0.6039|0.7093|0.6798|0.5476|0.2476|0.2876|0.1976|0.3476||0.4976|0.5276|0.6168|0.3837|0.4962|0.4262|0.4262|0.458|0.4328|0.3804|0.4437|0.5058|0.3958|0.4658|0.5231|0.4968|0.5809|0.5332|0.5025|0.5225|0.3025|0.5525|0.5925|0.5525|0.5025|0.5025|0.5025|0.6025|0.5025|0.8325||0.6225|0.5925|0.3325|0.1025|0.3525|0.4525|0.4525|0.4525|0.6125|0.6139|0.556||0.416|0.636|0.6944|0.7306|0.7306|0.5706||0.5706|0.5306|0.5006|0.3806|0.5206|0.4306|0.2206|0.3306|0.5306|0.6706|0.6706|0.7584|0.7677||0.9191|1.0379|0.8921|0.3806|0.3206|0.2256|0.2406|0.3406|0.2606|0.2606|0.2356|0.2406|0.2406|0.4306|0.1906|0.3506|0.3923|0.4834|0.3512|0.3597|0.3091|0.4038|0.3165|0.3215|0.3715|0.4367|0.4852|0.3852|0.3553|0.3403|0.385|0.32|0.32|0.325|0.345|0.365|0.4592|0.3242||0.2742|0.2042|0.3042|0.4498|0.3248|0.3817|0.1317|0.1567|||0.1267|0.0817|0.0767|0.0817|0.0817|0.1517|0.1817|0.1817|0.1417||0.2367||0.3025|0.2518|0.2518||0.2968|0.3048|0.332|0.3164|0.3356|0.3056|0.2756|0.3106|0.3556|0.3906|0.4393|0.4445|0.4377||0.4921|0.5471|-0.1105|-0.1355|-0.2105|-0.2805|-0.2855|-0.4305
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|2.4639|2.7376|3.0106||3.0355|3.0847|3.3111|3.5768|3.9803|2.2689|3.3351|-0.739|-0.8079|-1.2902|-0.7587|-1.2705|-1.7528|-2.5007|-2.7693|-2.4192|-2.5288|-2.3418|-2.204|-2.3025|-2.3221|-2.2139|-1.8989|-0.9935|-0.7376|-1.4462|-2.3221|-2.3812|-2.3713||-2.3517|-2.4161|-2.6288|-2.577|1.0441|0.8768|0.3355|0.2568|0.4733|0.9063|0.8571|0.6406|1.0146|1.2508|1.8019|1.9889|2.4059|-0.242|-0.7734|-0.2026||-0.5963|-0.5864|-0.6553|-1.1081||-1.2852|-1.3344|-1.7576|-1.4624|-1.4328|-1.8167|-2.1513|-2.2495|-2.22|-1.7968|-1.344|-2.033|-1.3932|-1.659|-2.1806|-2.4758|-2.2888|-1.9936|-2.3971|-2.5939|-2.8734|-2.7611|-3.1056|-2.9973|-3.1843|-3.2138|-2.8595|-2.7119||-1.6195|-2.6824|-2.3281|-1.9442|-1.1864|-1.0388|-0.5073|-1.6096|-2.1706||-2.5151|-3.204|-2.7776|0.0009|0.7784|1.4082|2.9829|2.1759|2.5696|2.4802|2.5097|2.3227|2.4408|2.2833|2.3916|2.2538|1.7814|2.1554|1.9782|2.4014|3.1043|2.6811|2.9058|2.409|2.4522|2.0782|1.7042|0.8578|0.7299|0.5035|1.0743|1.094||1.0055|0.8775|0.7988|0.287|0.533|0.5527|1.0153|0.8677|1.2909|1.2613|1.4975|1.6452|1.655|1.1924|1.6649|1.6255|1.6353|1.6058|1.596|1.5664|1.6452|1.705|1.6558|1.705|1.9131|1.9747|2.1647|1.8147|1.9347|2.2347|1.8847|1.8447|1.4347|1.8547|1.8047|1.5147|2.5947|2.5197|2.5474|2.3971|2.3136|2.5036|2.0136|2.4136|3.1762|2.5291|2.5851|2.2551|2.5751|2.5251|3.0751|3.0373|2.4173|1.9773|2.4973|2.6073|2.8173|2.8073|3.3773|3.0673|4.2173|3.8227|3.5027|4.2327|3.3127|2.1027|2.1327|2.3627|1.6727|3.1027|3.4027|4.0627|4.3239|2.1939|3.5639|3.7649|3.602|4.332|-0.1641|-0.1641|-0.6141|-1.2041|-1.2741|-1.2041|-1.6141|-1.9541|-2.1441|-3.0841|-2.9641|-3.3041|-2.8641|-3.2141|-2.8841|-3.2341|-3.4741|-3.3641|-3.6441||-2.4141|-0.8641|-2.9041|-2.6341|-2.3141|-4.1041|-4.3041|-4.3941|-4.4041|-4.1541|-3.3741|-4.1141|-3.1541|-4.0941|||-3.4741|-3.6541|-3.8141|-5.1341|-2.6541|-2.8441
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|1.6691|1.9191|1.9191|2.1691|2.1691|2.1691|2.1691|2.1691|2.6691|2.6691|2.1691|2.4191|2.9191|3.4191||3.7384|2.9884|2.7384|1.9884|2.4884|3.4884|4.3345|2.8345|3.9689||2.6653|2.1653|2.6653|2.567|2.817|2.317|2.567|2.567|2.317|0.917|0.517|1.617|1.817|2.067|1.217|2.817|2.567|3.317|3.5592|3.0592|3.3092|3.8092|3.9762|3.0762|3.7262|3.3819|3.0188|4.6292|3.7103|||-1.3971|-1.3971|-1.9971|-1.4971|-1.9971|-2.4971|0.0134|0.1134|2.0134|2.0134|2.1346|1.8346|1.8346|||2.5329|1.89||1.59|1.9317|1.1317|1.2317|1.2317|1.4317|1.6317|2.1019|1.4577|1.7308|1.6009|1.7176|1.3433|1.2433|1.3926|1.8751|1.3069|1.7069|1.9022|1.4498|-0.5826|-0.2826|-0.6826|-0.4826|-1.0826|-1.3395|-1.1395|-1.1395|-0.9395|-0.5395||-1.0395|-1.1395|-1.4395|-1.4273|-1.2445|-1.0445|-0.6445||-0.4445|-0.6445|-0.6445|-0.7445|-0.7445|-1.4445|-1.6106|-1.3451|-1.5518|-0.9518|-1.2518|-1.3518|-1.4464|-1.496|-1.5067|-1.6018|-1.1576|-1.3075|-1.1075|-1.3075|-1.5472|-1.2247|-1.3292|-1.2292|-1.5436|||-1.5595|-1.2273|-1.497|-1.297|-1.097|-1.297|-1.497|-1.697|-1.397|-2.1133|-1.6314|-1.746|-1.4678|-1.5698|-1.7387|-1.3798||-1.7798|-1.7797|-1.6797|-1.2797|-1.1797|-1.4797|-1.6797|-1.5797|-2.383|-1.6793|||-1.5793|-1.0793|-1.2793|-0.4793|-1.6793|-1.3793|-1.2793|-1.6793|-1.9793|-2.7048|-2.2776|-2.2049|-1.8049|-1.2049||-1.4049|-1.7049|-1.6049|-1.8049|-2.4049|-2.8042|-1.7042|-2.6269|-2.0945|-2.2945|-1.8945|-1.5945|-1.6945|-2.0945|-2.7945|-2.6439|0.3469|0.8469|0.8469|2.0469|2.9187|2.3653||2.517|2.4411|2.9797|2.1797|1.6797|1.6797|1.2797|1.2797|1.9797|2.2453|2.2453|2.667|1.5753|0.9753|1.4753|2.0753|1.8503|1.9337|2.2597||2.0885|||2.1706|1.8845|1.7845|1.9845|1.8845|1.8845|1.3845|1.6845|2.2845|2.1845|1.8845|3.1845|3.1161|2.9407|2.9407|3.0407|2.9947|3.7947||3.4997|-0.4186|-2.5186
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|50.017|57.867|72.957|62.737|82.037||73.2177|71.572|61.4655|70.2092|78.7892|78.1497|84.7053|75.9953|82.2153|87.4853|77.9653|84.3954|93.4053|96.1038|102.6309|102.2043|83.3608|82.4471|81.5101|82.5541|83.0142|85.3441|93.5207|83.443|84.6053|66.2353|23.9453|23.3753|22.7853|22.6553|33.5053||50.9753|65.7652|70.6353|81.2152|82.3153|63.1853|66.6353|63.1953|61.5653|73.1353|83.1953|80.1631|85.5283|91.1184|93.1984|104.9387|98.4989|85.1889|107.5989|110.5233|99.1302||86.3382|85.5183|74.5282|77.5482|89.2982|93.4564|99.5577|88.5378|98.4077|111.6205|113.4804|110.6704|111.5404|111.5616|58.6084|65.8184|71.5735|68.3635||75.2236|62.6527|65.6327|67.4627|83.0969|75.1376|85.8368|67.8595|67.0395||64.2595|77.9695|59.3695|48.8895|61.9495|62.2995|67.5795|48.6095|37.5095|43.3295|60.8395|70.4195|47.2295|49.9495|54.1356|67.6351|-20.9993|-28.5293|-49.0893|-57.4125|-53.8711|-61.7479|-61.3933|-68.0436|-66.1885|-63.3879|-70.3279|-75.6682|-79.1047|-80.3266||-86.9966|-100.4766|-96.7802|-97.7519|-103.9771|-120.6478|-112.665|-101.885|15.2817|29.5216|54.5617|62.3216|95.8216|91.5333|64.3332|77.2833|43.1533|48.7332|56.1132|60.4232|64.1732|62.4832|55.4832|61.5132|59.2632|74.1325|71.025|60.2533|46.2723|12.5823|13.0523|14.0423|13.9323|14.3023|13.6523|15.2723|17.8123|25.3923|34.1323|22.8423|28.6923|32.8523|39.0923|26.5823|35.5523|26.2923|45.9323|50.1823|33.7523|38.3423|55.5323|48.3323|52.1523|48.9523|43.2223|31.9023|19.9623|29.6923|33.7823|34.1823|33.0423|43.3023|57.2723|64.2181|69.7313|45.0713|45.9113|51.1813|48.0613|57.8413|59.2213|59.7113|59.1713|63.1098|57.7699|58.9699|56.9998|51.7599|45.2498|47.0999|48.4198|48.5799|71.2599|88.6165|81.8084|65.1176|-7.6242|-20.2942|-27.3942|-30.7642|-48.4842|-52.7942|-53.0191||-52.2801|-55.303|-56.0888|-66.9598|-74.5214|-62.6155|-65.1739|-65.1039|-65.2138|-74.688|-77.068|-86.2173|-87.1619|-91.5181|-88.4781||-73.8781|-102.2481|-99.6823|-108.5037|-122.7819|-109.2487|-92.3386|-110.9887|-117.7666|-99.1866|-110.5066|-125.8137||-132.9936||-130.4852|-153.4346|-145.6974||-138.7474||-171.306
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|68.7729|120.2229|143.7729|140.6728|149.2729||164.5729|172.3229|210.9228|215.7729|286.0641|211.5641|155.3641|142.464|145.0641|154.514|171.9139|196.764|195.8141|266.264|274.585|278.2765|263.1263|287.7264|243.4764|281.1263|312.6263|259.3763|477.86|224.0138|237.5375|166.3527|145.4366|120.3367|51.2866|46.5867|63.6866||79.3866|114.5366|111.1366|104.1366|91.3367|99.6366|130.5867|134.2866|149.1866|135.2366|156.9366|137.3866|162.5102|133.203|139.229|127.229|139.4989|113.9588|124.9088|149.4403|132.828||102.278|80.028|56.078|75.178|104.028|95.128|103.428|101.8367|85.4867|93.3867|79.6367|88.8867|92.3367|106.4367|133.7158|125.0453|96.6948|95.9553||98.0701|74.72|75.3201|90.87|89.62|68.5201|82.62|97.2701|134.9584||-63.7903|-64.7402|-66.3903|-46.4403|-43.5902|-61.7903|-74.1403|-76.6903|-59.4902|-86.8903|-85.9403|-61.3903|-50.9403|-60.4902|-55.0902|-62.1903|-75.5902|-69.9902|-95.1903|-113.1403|-93.1903|-116.1031|-115.709|-116.709|-102.559|-95.4962|-108.2734|-114.1544|-110.0544|-121.2543||-123.4044|-130.4044|-147.387|-157.3371|-157.3371|-174.4107|-173.0396|-183.3135|-174.3789|-135.9289|-130.1789|-114.5788|-88.2789|-73.9788|-143.5289|-126.2789|-165.3288|29.21|55.96|84.06|97.2599|73.1599|53.36|76.0099|102.86|110.71|140.5694|122.6493|118.2909|127.5677|132.1253|134.5503|-37.6134|-65.8135|-79.6635|-79.2635|-89.3634|-76.8135|-105.3634|-125.4135|-149.7511|-144.029|-148.5355|-153.4356|-165.0388|-143.0388|-164.6888|-183.9043|-174.5103|-146.4392|-154.6964|-169.3237|-192.4402|-185.9836|-202.2318|-226.8799|-223.6887|-210.3875|66.6371|71.1371|71.8371|74.2371|110.6371|93.0371|130.3801|112.314|121.4406|134.1257|132.0501|101.4502|87.6501|91.7502|121.6501|142.1336|154.4012|-48.0875|-88.1375|-106.6375|-120.0374|-103.9375|-58.9375|-61.3375|-65.4375|-33.5374|-83.8875|-87.3875|-94.6875|-101.1875|-102.3375|-108.3875|-119.7874|-130.6375|-120.7375||-155.6375|-164.3306|-176.0256|-171.221|-131.821|-125.971|-130.221|-128.971|-134.471|-133.0211|-127.671|-231.821|-219.479|-220.6683|-211.1759||-189.4437|-215.5937|-240.1541|-245.9045|-271.3773|-244.0907|-253.3407|-277.4419|-251.1418|-258.9919|-308.7419|-358.4965||-377.3785||-330.6785|-350.5785|-330.6285||-363.5785||-293.0285
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|0.8067|-0.0171|-0.1171|-0.0671|-0.1671|-0.2671|-0.3671|-0.3171|-0.3671|-0.4671|-0.4171|-0.4171|-0.6671||-0.4671|-0.2171|-0.4171|-0.3171|-0.5171|-0.4671|-0.3671|-0.5671||||||||-0.7171|-0.9171|-0.9171|-0.8171|-1.0171|-1.2634|-1.2177|0.0729|0.1229|0.1229|0.2729|0.2229|0.0729|0.4729|0.4729|0.2729|0.4729|0.7229|0.3729|1.0729|1.5229|1.7643|1.1298|1.0581|1.1084||0.7084|1.2584|0.7399|0.8916|0.7896|0.7396|0.5896|0.5396|0.8896|0.4396|0.5396|0.4396|0.2396|0.5396|0.6396|0.5896|0.5396|0.4396|0.7396|0.6995|0.6495|0.5494|0.6382|0.4925|0.4583|0.5259|0.4704|0.4894|0.5394|0.5521|0.4552|0.5002|0.4669|0.5104|0.4332|0.4332|0.6332|-0.0796|-0.1296|-0.2796|-0.3296|-0.3296|-0.3296|-0.2796|-0.3796|-0.4296|-0.4528|-0.4028|-0.3528|-0.3028|-0.2028|-0.3528|-0.4528|-0.4528|-0.5528|-0.6558|-0.5204|-0.5333|-0.4333||-0.4833|-0.5333|-0.4333|-0.5333|||-0.6333|-0.6833|-0.5333|-0.7833|-0.7833|-0.5877|-0.4877|-0.2877|-0.0377|-0.1877|-0.2877|-0.1877|-0.4877|-0.5877|-0.5377|-0.5377|-0.4377|-0.3877|-0.6377|-0.5877|-0.4377|-0.3877|-0.4877|-0.6377|-0.791|-0.741|-0.791|-0.891|-0.841|-0.941|-0.808|-0.808|-0.908|-0.9922|-1.0552|0.7633|0.7633|0.8133|0.7133|0.7133|0.7633|0.6633|0.6133|0.8633|0.9633|0.5633|0.3133|0.5633|0.3633|0.5633|0.7133|0.6633|0.3133|0.3633|0.4633|0.3633|0.4133|0.6633|0.6633|0.7703|0.6448|0.5304|0.6282|0.4563|-0.0142|-0.1142|-0.1642|-0.1642|||-0.0642|-0.0642|-0.1142|-0.2642|-0.3142|-0.2142|-0.4142|-0.5142|0.074|0.124|0.424|0.3684|0.4371|0.3288|0.2788|0.3431|0.3979|0.3432|0.316|0.286|0.286|0.286|0.206|0.166|0.316|0.296|0.326|0.3689|0.3817|0.3517|0.4117|0.4488|0.4988|0.4108|0.4542|0.3342|0.3642|0.3442||0.5042|0.4958|0.441|0.431|0.291|0.281|0.221|0.141|0.381|0.451|0.4581|0.5781|0.5335|0.5416|0.6041|0.5841|0.7341|0.6468|0.7136|||0.7536
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|0.2914|0.3391|0.2091|0.2391|0.1991|0.1591|0.1791|0.2091|0.1991|0.2191|0.2691|0.2491|0.2391|0.2191|0.2491|0.2891|0.2791|0.1491|0.0691|0.0991|0.3391|0.3713|0.3944|0.3721||0.3622|0.4217|0.4019|0.4217|0.501|0.5154|0.4857|0.4857||0.5055||0.7082|0.458|0.4949|0.4949|0.5048|0.6221|0.5761|0.4895|0.5193|0.6471|-0.2192|-0.2787|-0.2687|-0.3183|-0.3976|-0.5265|-0.5503|-0.4798||-0.5205|-0.4426|-0.4426|-0.5534||0.0674|0.0377|0.1467|0.2657|0.3648|0.4739|0.5596|0.5001|0.4406|0.4874|0.4815|0.5681|0.5087|0.5387|0.152|0.152|0.1421|0.1421|0.043|0.2611|0.2115|0.152|0.043|0.39|0.4098|0.3602|0.5585|0.6861|0.5179|0.4981|0.508|0.627|-0.0964|-0.1856|-0.1955|-0.255|-0.4632|-0.6615|-0.8598|-0.898||-0.8056|0.0822|0.0426|0.3598|0.5581|0.4094|0.5184|0.5518|-0.0053|-0.1045|-0.4217|-0.5407|-0.6074|-0.5845|-0.6831|-0.6549|-0.7093|-0.63|-0.7687|-0.9169|-0.8128|-0.7037|-0.7335|-0.7335|-0.9318|-0.9383|-0.8788|-0.7797|-0.6707|-0.7698||-0.7103|-0.7698|-0.5814|-1.2655|-1.1202|-1.2221|0.239|0.3976|0.4472|0.4769|0.4968||0.586|0.5463|0.6455|0.5463|0.7248|0.8338||0.8933|0.8933|0.3976|0.3481|0.467|0.7942|1.0916|1.2304|1.2502|1.3295|1.4881|0.8438|0.4968||0.1894|0.4968|0.933|1.4073|0.9333|0.9333|0.844|1.0324|1.2341|1.2925|0.8573|0.6351|0.6351|0.6846|0.6351|0.9695|0.5826|0.6732|-0.0302|-0.0798|-0.1492|-0.5755|-0.6151|-0.6151|-0.6642|-0.6642|-0.6914|-0.7806|-0.8211|-0.8099|-1.0271|0.1791|0.3473|0.2473|0.5373|0.6773|0.7273|0.747||0.7595|0.8327|0.8108|0.9576|0.9412|0.6717|0.7517|0.8217|||0.8902|0.8691|0.6091|0.4691|1.0246|0.4401|0.6962|0.3569|0.3644||0.3876||0.399|0.4345|0.4507||0.4507|0.4016|0.3716|0.3516|0.3816|0.4016|0.3416|0.3316|0.3316|0.4816|0.5985|0.6727|0.5047|0.5424|0.4888|0.512|0.5595|0.5183|0.5399|0.5399|0.6327|0.6327
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-0.2662|-0.2462|-0.1262|-0.1762|-0.3462|-0.3562|-0.3362|-0.5662|-0.4462|-0.4762|-0.4241|-0.3941|-0.4341|-0.3641|-0.4841|-0.3941|-0.5841|-0.4941|-0.3941|-0.4441|-0.4141|-0.4041|-0.4141|||-0.4941|-0.5241|-0.6741|-0.6395|-0.7061|-0.6959|-0.5459|-0.6559|-0.6859|0.0062|0.1062|0.2062|0.3462|0.4162|0.4262|0.5362|0.6362|-0.0029|-0.0429|-0.0529|-0.0529|-0.0029|-0.0529|-0.0329|-0.0629|-0.3729|-0.5229|-0.5029|-0.5229||-0.6255|-0.7583|-0.6042|-0.7298||-0.4698|-0.7798|0.1204|0.3404|0.3304|0.3104|0.3304|0.4604|0.3904|0.3304|0.2104|0.5004|0.5104|0.4404|0.4704|0.5765|0.5828|0.6198|0.3697|-0.05|-0.22|-0.22||-0.23|-0.2|-0.11|-0.11|-0.13|-0.2|-0.23|-0.22|-0.13|-0.23|-0.29|-0.35|-0.36|-0.42|-0.44|-0.5044|-0.5693|-0.427|-0.5106|-0.3806||-0.4306|-0.6523|-0.3654|-0.4271|-0.4992|-0.4092|-0.5013|-0.4286||-0.3386|-0.4286|-0.3786|-0.3186|-0.2686|-0.2386|||-0.3186|-0.4286|-0.3386|-0.5286|-0.4468|-0.3792|-0.4469|-0.4008|-0.3608|-0.3608|-0.3708|-0.3308|-0.3908|-0.4508|-0.4508|-0.4908|-0.5254|0.0169|0.0369|0.1869|0.1169|0.2269|0.2569|0.2669|0.2669|0.2169|0.2169|0.1269|0.2569|0.2769|0.3869|0.4269|0.4169|0.3269|0.3669|0.2869|0.5669|0.6869|0.6927|0.5575|0.5811|0.5411|0.5711|0.7246|0.5273|0.5504|0.5726|0.6308|0.4508|0.5808|0.5108|0.6231|0.6751|0.5471|0.4071|0.4771|0.4671|0.5971|0.4571|0.5271|0.5871|0.5271|0.6828|0.4472|0.3872||0.4072|0.3772|0.4072||0.4572|0.4372|0.4272|0.6091|0.5317|-0.0998|-0.1398|-0.4098|-0.3298|-0.2098|-0.1598|-0.0998|-0.1698|-0.2098|-0.2798|-0.3198|-0.3298|-0.3398|-0.4598|-0.5298|-0.5525|-0.4278|-0.4478|-0.6142|-0.4076|-0.3376|-0.3776|-0.4676|-0.4851|-0.4957|-0.4402|-0.4602|-0.4002|-0.3002|-0.2802|-0.3202|-0.2302|-0.3802|||-0.3102|-0.0602|-0.0602|-0.2102|-0.2102|-0.2102|-0.1602|-0.0502|-0.2302|-0.3402|-0.4002|-0.2502|||-0.2602|-0.2102|-0.3602|-0.3702|-0.4002|-0.5002|-0.5302
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|8.2799|9.6099|7.6299||2.8599|6.0299|7.1399|7.1199|9.5799|8.5799|7.6999|8.6893|8.9521|7.9121|9.5709|8.3709|10.6698|9.7932|9.9696|-0.5208|-1.2208|-0.7408|-3.3808|-0.4308|-3.9408|-6.0508|-3.9108|-3.9708|-3.6308|-3.5008|-6.3408|-6.6808|-7.2308||-8.0908|-6.6208|-5.9208|-8.7308|-8.1908|-8.7642|-10.2602|-9.4903|-9.5053|-9.1037|-8.7002|-8.7797|-9.4497|-10.0669|2.8421|4.6221|3.9321|2.0121|2.032|2.452||3.212|3.6221|3.8021|2.312||3.5521|3.4721|3.172|3.572|8.202|11.7589|8.104|6.214|6.624|8.294|7.7361|6.6392|8.2292|7.4741|8.4251|8.7645|9.9495|10.2894|9.6549|9.7833|11.6708|10.802|11.8373|12.0086|9.9024|11.216|12.1044|10.9405||8.0328|7.3728|9.7482|7.2296|8.0824|-2.6985|-2.2585|-3.9185|-5.8785||-6.3885|0.5822|0.9322|2.4022|4.7022|4.9422|6.3822|6.4696|6.9379|5.3866|4.6666|4.7866|4.5466|6.4866|8.1607|6.9835|7.56|6.7722|5.9275|6.53|6.1904|5.9504|6.6804|4.8404|4.8204|4.8404|4.8904|3.7804|5.9504|5.2804|7.6404|-1.3295||-3.0195|-2.5195|-5.6395|-6.2711|-6.5785|-5.3489|-5.0154|-6.1321|-5.382|-3.472|-4.432|-4.532|-5.2573|-5.8386|-5.9396|-5.4051|-5.3851|-6.9246|-5.3292|-4.2592|-4.9692|-6.3292|-6.5421|-5.9121|-5.4861|-6.4061|-7.1261|-6.5629|-5.8129|-3.4429|-6.3029|-6.4329|-5.8129|-5.6829|-6.6129|-7.9677|-5.7819|-5.3019|-6.8319|-5.3519|-6.4019|-6.1719|-5.1819|-4.9419|-4.7819|-7.0419|-8.7221|-7.5435|-8.0411|-8.6853|-6.6653|-8.5453|-9.1242|-11.1363|-10.0509|-9.9563|-9.6263|-11.9081|-10.0051|-10.9112|-11.6152|-11.9197|-11.3183|-11.8783|-12.4337|-11.4737|-11.9637|-16.2554|2.2678|11.1878|8.8578|11.7578|14.4554|10.9593|-1.794|-3.694|-6.454|-3.194|-3.304|-2.974|-5.324|-6.564|-5.014|-6.124|-5.044|-5.644|-5.774|-8.184|-9.1652|-7.4052|-4.7252|-3.0952|-3.7652|-7.7052|-7.6552|-7.4552|-9.1152||-6.1052|-3.9252|-6.6652|-9.9652|-10.363|-11.8533|-11.5815|-12.9864|-10.0064|-9.1464|-11.4664|-14.0664|-15.676|-16.2661|||-18.2001|-17.6929|-17.6629|-20.5729|-18.1176|-19.5676
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|2.8152|2.9122|3.7592||-0.3386|-0.7296|-0.1326|-0.2306|-0.1816|-1.1996|-1.6196|-1.8546|-1.5706|-1.2476|-1.4826|-1.9326|-1.8056|-2.7546|-2.9896|-2.5686|-2.4316|-2.3536|-2.6276|-2.6956|-2.5296|-2.7056|-2.7156|-2.5006|-1.2386|-2.5296|-3.1456|-3.3316|-3.1166||-3.3116|-4.0499|-3.7329|0.7674|1.2964|1.0124|0.8854|1.4424|0.5524|1.9904|1.4814|1.6094|1.0024|1.5014|2.5384|2.5964|3.0374|2.7144|2.4994|4.1424||-0.1115|-0.8945|-1.4905|-0.7865||-0.7475|-1.4815|-1.8825|-1.7945|-0.4055|-0.6495|-0.4245|-1.0405|-0.8645|-0.9525|-0.3075|-1.5595|-0.9725|-1.0505|-1.1875|-1.6865|-1.9795|-2.0585|-1.0795|-1.6765|-2.0585|-2.1465|-1.8335|-1.7355|-1.2565|-0.9725|-1.1095|-0.6005||-0.7765|-1.9115|-2.1855|-2.5565|-1.8825|-1.5105|-1.1095|-2.8695|-3.1145||-2.2045|-1.5695|-2.5475|-2.3905|-3.2515|-3.0555|-3.9455|-3.679|-3.7275|-3.5515|0.9089|2.1119|2.5419|2.5519|3.4229|3.1879|3.5264|3.7806|3.6978|3.6878|3.6298|1.8978|1.9178|2.3088|2.2498|2.0258|1.3508|0.8128|0.4698|1.2328|1.8098|2.0648||2.3778|2.5928|2.6908|1.6338|1.8198|2.3578|3.5218|2.9533|2.8653|2.6603|2.6793|2.7673|3.4813|2.9433|3.5013|3.7263|3.7474|4.0214|4.1974|3.9524|3.928|4.652|4.7549|4.0674|4.1264|4.3467|4.5159|4.7024|4.399|4.38|4.4769|3.6259|4.5359|3.8709|3.8809|4.175|4.3627|4.7406|4.5217|4.0427|4.6197|4.5096|5.4674|4.15|4.072|3.612|3.827|3.896|4.297|4.111|4.483|5.314|5.422|5.128|6.0411|4.8864|4.7884|5.5514|6.5104|6.0371|6.6634|5.8804|5.5474|4.1004|4.6084|4.7264|4.8534|3.3474|3.6794|4.5114|4.5114|5.1954|5.5384|5.3134|5.6264|5.4304|5.0584|6.1544|5.1886|5.1786|5.0416|5.4077|5.2868|5.5218|5.9213|5.7182|5.9592|5.4802|5.3912|4.5502|4.8142|4.5312|6.5952|5.9292|5.5482|5.9102|5.1082||5.5582|10.8102|-2.6665|-3.2345|-3.2925|-2.7935|-2.2365|-2.0505|-2.1675|-1.9235|-2.8725|-3.4985|-1.4345|-1.4635|||-2.7055|-4.7595|-3.8015|-5.6995|-5.1615|-5.5225
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-9.2738|-11.1738|-10.5738|-11.6738|-11.7935|-10.7935|-10.4935|-11.6935|-14.2284|-13.1284|-15.1284|3.6056|2.7056||5.8056|3.5056|4.5056|7.0056|9.6056|15.2284|12.0094|6.8596||||||||4.6596|6.1596|4.7596|1.4596|1.3596|2.8596|3.3596|3.8596|1.9596|2.9596|2.2596|0.0596|1.1596|4.2596|2.8596|4.5596|6.7596|5.7596|5.1596|8.9596|-1.5239|-2.0239|-4.5239|-1.6239|-1.1239||-5.2239|-4.8239|-5.4239|-6.1239|-6.4239|-6.4239|-7.4239|-9.1488|1.1652|2.5652|1.2652|1.4652|1.1652|4.4652|6.1652|8.8652|9.0669|4.2252|3.4252|4.6252|5.1252|5.334|3.834|4.634|6.1378|3.8587|3.4319|3.941|3.0569|3.3569|2.6569|3.6569|4.0576|3.5085|3.7704|3.8703|4.4559|4.6622|5.5609|-2.1886|-1.9885|-1.5885|-2.1886|-3.8885|-3.3525|-3.0525|-3.925|-3.2706|-3.3706|-3.0706|-2.9706|-1.8706|-2.3706|-2.5706|-3.4706|-2.6706|-1.6706|-3.5706|-2.9706||-2.2706|-2.6706|-2.8706|-3.5706|||-3.8706|-4.1706|-2.9706|-6.0706|-5.2673|-3.6737|-3.3737|-2.3737|-1.3737|-1.5737|-2.5737|-2.6737|-3.1737|-5.4737|-5.1841|-4.9842|-5.3162|-4.7162|-4.0162|-2.9162|-2.2162|-4.9162|-4.4162|-4.3162|-4.3162|-3.8162|-5.1162|-6.1162|-5.9736|-8.5818|-6.5742|-4.9602|-4.4602|-4.5602|-5.2602|-5.3602|-4.1602|-5.3602|-4.4602|-3.6602|-3.9602|-5.3602|-6.2602|-6.2602|-5.8602|-6.7602|-8.9113|-8.0125|-7.8473|-6.3539|-5.6539|-6.6539|-7.6539|-8.3488|-8.7153|-9.8448|-9.7998|2.2397|2.0397|6.9397|8.4397|9.3886|-2.3102|-3.8102|-3.2102|-3.4102|-4.3102|-5.6102|||-4.2102|-4.3102|-3.7102|-4.4102|-3.7102|-4.1102|-4.7102|-6.4102|0.7582|1.8582|4.1582|5.3338|4.4338|5.4338|4.3338|5.3338|5.9466|4.2466|2.1466|2.4466|3.8466|3.1466|2.6466|1.7466|3.2466|1.8466|1.6466|0.9466|0.8466|2.4466|4.4466|4.6466|4.5466|4.3466|8.2466|5.9005|5.8005|5.3005||7.2005|7.0672|6.6413|8.2237|6.2963|6.5963|6.5963|5.5963|8.4963|7.2963|8.6626|9.3251|10.1112|8.8742|8.2742|8.7742|11.3379|-1.6846|-5.8846|||-6.2846
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.0936|0.1576|0.2448|0.1491|0.1791|0.1491|0.1571|0.1932|0.1792||-0.0074|-0.0174|-0.0394|-0.0404|-0.0344|-0.0294|-0.1874|-0.1694|-0.1624|-0.1979|-0.1755|-0.1255|-0.1485|-0.1971|-0.1641|-0.138|-0.136||-0.143|-0.1666|-0.1676|-0.1486|-0.1482|-0.1492|0.0068|0.0388|0.0688|0.0588|0.0858|0.0828|0.0788|0.0778|0.0728|0.1188|0.1338|0.1758|0.185|0.191|0.2002|0.2216|-0.0281|-0.1321|-0.0261|-0.0961|-0.1391|-0.1924|-0.1373|-0.1749|-0.1446|-0.1477|-0.1703|-0.1713|-0.1784|-0.1756|-0.1406||-0.1986|0.0174|0.0644|0.0994|0.1434|0.1484|0.1254|0.1914|0.2044|0.2043|0.2362|0.2262|0.166|0.136|0.116|0.116|0.138|0.158|0.203|0.2143|0.2283|0.2148|0.2162|0.2786|-0.0203|-0.0493|-0.0423|-0.0763|-0.1033|-0.1023|-0.1503|-0.1293|-0.1713|-0.1523|-0.1023|-0.2123|-0.1973|-0.1933|-0.2393|-0.1353|-0.1133|-0.0943|-0.0953|-0.0823|-0.1393|-0.1103|-0.0563|-0.1513|-0.1933|-0.2073|-0.2704|0.0264|0.0354|0.0484|0.0584|0.0904|0.1454|0.291|0.2332|-0.0553|-0.1163|-0.1343|-0.1243|-0.0949|-0.1479|0.0639|0.0509|0.0629|0.0639|0.0559|0.0559|0.0689|0.0839|0.1024|0.0879|0.0899|0.1009|0.1287|0.1193|0.1184|0.1349|0.1399|0.1669|0.1624|0.1654|0.1604|0.1484|0.0844|0.0504|0.0594|0.0604|0.0664|0.0654|0.0704|0.0704|0.0604|||||0.0724|0.0774|0.0704|0.1574|0.1434|0.1384|0.1794|0.1804|0.1804|0.192|-0.0004|-0.0364|-0.0984|-0.1034|-0.0944|-0.0854|-0.0784|-0.0704|-0.0874|-0.0854|-0.1044|-0.1173|-0.1268|-0.1376|-0.1366|-0.123|-0.1309|-0.1229|-0.1309|-0.1813|-0.1527|-0.1387|-0.1431|-0.1401|-0.1516|-0.1522|-0.1682|-0.1692|-0.1612|-0.1682|-0.1612|-0.1522|-0.1522|-0.0772||||||-0.1572|-0.1672|-0.1672|-0.1712|-0.1622|-0.1782|-0.0782|-0.1362|-0.2082|-0.2233|-0.2399|-0.247|-0.2502|-0.2734|-0.2578|-0.2508|-0.2588|-0.32|-0.3341|-0.3131|-0.3621|-0.3381|-0.3806|-0.3764|-0.2764|-0.2354|-0.1024|-0.0804|-0.1344|-0.1364|-0.1864|-0.0414|-0.1674|-0.2394|-0.2954|-0.2864|-0.3394
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|2.5605|5.2105|7.9605|5.3105|6.6105||6.5105|6.8605|7.1605|6.7105|10.0339|7.9294|6.6743|6.5742|6.9669|6.9669|5.3169|7.941|6.6483|8.2037|6.8291|5.7294|4.6794|3.7294|2.5294|4.0294|3.2794|4.9294|-1.0825|-3.1825|-2.2825|-2.7325|-4.7825|-5.3325|-6.0325|-6.0825|-6.4825||-6.0325|-6.0825|-4.0325|-2.6325|-4.3825|-3.7825|-2.1325|-2.6325|-4.6825|-4.1325|-4.4825|-2.9325|-2.6825|-2.5325|-1.6825|-1.7825|-1.1325|-0.9325|-0.0825|-0.7325|-0.5325||-2.6825|-4.7325|-6.6825|-8.2454|-6.1454|-5.3454|-5.0954|-7.1454|-8.1333|-5.9333|-6.4333|0.8619|3.2619|5.8119|6.0697|3.7197|4.133|4.5922||5.3274|5.4444|6.0251|4.2251|2.4251|0.7251|1.7251|3.2251|4.3251||5.3223|5.7832|5.4676|3.9676|4.2676|5.2779|4.2023|4.2023|4.2523|4.0023|5.4748|5.4942|5.0991|4.3268|4.6448|3.6448|3.5803|3.3239|2.1739|1.0739|1.2239|1.4739|2.1739|1.7739|1.9739|2.4239|1.7239|2.6239|3.6239|4.1688||3.0187|2.4188|1.4188|0.3688|0.2188|0.1688|1.2687|1.3688|2.5688|3.8188|3.9188|3.9069|4.1133|-0.4873|-1.6373|-1.6873|-2.7873|1.1152|2.3152|2.6891|2.0101|1.7316|0.6816|1.8513|0.8013|0.8903|1.5893|0.6992|0.7769|0.8632|0.9591|1.0657|1.4341|1.374|0.9185|0.8185|0.9095|1.0105|1.1228|1.4225|1.2432|1.2432|0.9932|1.1036|-0.0589|-0.4589|-0.8589|-1.1589|-1.0589|-1.3089|-1.3376|-1.4242|-1.1742|-0.7742|-0.8742|-1.1742|-1.2965|-1.0965|-1.16|-1.0556|0.2198|0.7198|1.2859|1.1968|0.7468|0.4743|0.5269|0.5855|0.6506|0.7228|0.8032|0.8924|1.0915|0.8768|0.8268|0.9268|0.9268|1.0768|1.1268|-0.1791|-0.4291|-0.1791|-0.1791|-0.1791|-0.3791|-0.3791|-0.3791|-0.0791|-0.3791|-0.6791|-0.9291|-1.1291|-1.2296||-1.3162|-1.3625|-1.2583|-1.262|-1.2772|-1.4192|-1.2713|-1.1986|-1.4596|-1.6551|-1.4091|0.3022|0.0022|0.2022|0.5522||0.9022|0.9522|0.9522|1.1522|-0.0263|-0.2763|-0.4763|-0.8263|-0.8014|0.1746|0.5746|0.6384||0.8344||0.7049|-0.0178|-0.2678||-0.5178||-0.7678
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2518.8636|2910.0921|2975.1839|2757.1317|3585.3309||2197.5966|2610.8759|2975.7984|2361.326|2833.908|2970.0717|2779.2175|2624.4237|2430.9932|2301.2499|1812.5697|1069.7279|1078.0756|1737.1049|1829.1205|2132.8611|1879.6993|1601.7677|1313.0743|1556.6036|2149.4298|1788.6043|2300.8213|1889.905|2155.9675|2278.921|-218.34|-1706.8732|-1831.5759|-1828.2039|-1853.9197||-1986.8356|-1757.5384|-1733.5362|-1281.3155|-1083.9171|-1301.5342|-1756.8897|-1618.3547|-1456.8547|-1147.2199|-1013.2238|-1005.3586|-1110.9348|-1272.675|-1141.6223|-1565.8078|-1591.9113|-1878.5793|-2029.9533|210.9742|390.521||194.521|121.1285|79.2456|281.23|992.8042|1653.2808|1831.1382|2076.5981|2198.5657|1954.554|1859.1595|1885.6497|2123.4265|2212.3542|1781.7995|2062.0964|1779.0495|1320.991||1245.1882|332.2566|1104.1472|2139.7351|2201.9112|1932.7337|1670.3175|1967.7028|2033.5084||1596.6198|1804.9698|1302.8565|1439.7002|1588.9446|1476.0854|1762.4769|-322.622|-427.1845|-713.6103|-1234.0088|-1193.0908|-1415.0029|-1537.7717|-1745.6982|-1497.336|-898.2286|-783.2794|-661.5294|-762.129|-1039.0782|-1030.0782|-700.4786|-593.379|-255.5782|-243.5782|-838.2794|-1212.7286|-939.1778|-1332.4278||-1563.0678|-1516.1617|-1530.3029|-1610.8865|-1818.9361|-1656.3872|-1454.8365|-1874.8872|-2083.6042|-1609.1801|-1353.7798|-1125.1801|-1464.9809|-1434.1801|-1787.6801|-1844.6228|-1763.3728|-1808.748|-1756.1186|-1769.1257|-1761.5136|-1596.5136|-1896.3982|114.8166|757.717|850.1682|716.5178|663.6682|777.717|464.217|377.5666|684.717|632.6682|779.5666|754.0178|1738.9182|1226.4182|1602.5178|2019.6174|1539.346|495.096|671.9964|640.1956|979.4964|1138.6956|1258.1448|1562.346|1572.8948|1653.5216|1623.0705|1713.1219|1453.0712|1714.1219|2011.6275|1917.5029|1806.7878|1779.2915|1772.4952|1827.4721|1644.3539|1767.7663|1524.8679|1888.8615|1621.507|1099.257|1305.9562|1264.257|1454.1066|1772.7062|2038.4216|-373.9089|-481.0085|-665.6081|-399.4089|-321.0574|-143.4089|-284.7585|-434.7585|-1714.8074|-1509.9578|-1458.7033|-777.1545|-870.4533|-765.5549|-1058.0041|-964.2033|-1126.1037|-1070.5549|-980.2541|-738.1037|-1022.9045|-1140.3049|-1516.6037||-1354.1037|-1153.9533|-1513.1037|-2206.8537|-2292.574|604.4295|664.7791|1245.2303|1036.0291|1108.0291|1547.6287|1807.1287|1636.9295|1584.1795|1757.4295||2329.1287|2768.4699|2521.8195|2729.0207|2470.9697|2119.2705|2060.0205|2749.8701|3201.5712|-89.7778|-184.9282|-917.2778||-1023.3286||-848.229|-1471.8794|-1034.3794||-2299.979||-1320.5278
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|1.8512|1.9512|1.8512|2.6512|3.0512|4.2512|0.6512|1.8512|3.1512|4.2512|4.2512|5.0512|3.2512||4.4512|6.3512|7.5512|8.4583|7.3583|9.6037|9.4707|9.7508||||||||7.8905|8.8905|8.0905|7.5905|3.8905|4.4905|7.8905|8.3905|7.9905|6.5905|6.7905|6.2905|6.7905|7.3451|7.5095|4.8095|7.9095|5.105|-0.1955|-0.6955|-2.2955|-4.0955|-4.7694|-3.0694|-3.0694||-1.9694|-3.1694|-2.3694|-3.1694|-3.9694|-4.4216|-4.5897|-4.6897|-3.5897|-4.7897|0.5879|1.2879|0.9879|1.6879|0.1879|0.5879|1.2879|1.3879|1.6879|2.8879|2.4879|2.3879|3.2879|3.0879|2.9879|3.9879|4.3879|5.2644|4.6609|4.7609|5.651|4.1058|4.7058|4.8058|5.2195|6.1195|6.9938|5.832|3.4356|3.4356|3.5356|3.4356|3.2356|1.3356|3.3356|4.3356|5.0356|5.1356|4.5356|5.7356|5.3356|7.6229|5.3323|5.8323|5.5323|8.1359|-3.1997|-3.2997|-4.3997||-3.2997|-3.4997|-3.5997|-4.6997|||-3.9997|-5.7997|-5.7997|-7.2997|-6.9497|-5.8496|-6.0718|-6.0053|-6.2053|-6.7282|-7.1869|-6.702|-8.0967|-8.913|-8.1867|-9.0463|-9.4737|1.0536|3.9536|5.0536|7.6536|9.6536|8.0536|8.2707|10.0119|10.1077|10.4553|7.1552|7.1552|3.8553|6.6552|7.9553|6.9553|7.3553|7.0553|9.2552|7.917|6.5061|6.5061|8.6118|-3.4103|-3.7103|-5.6103|-4.2303|-3.4303|-3.2303|-4.2303|-4.6791|-3.3791|-2.3791|-2.5791|-3.7791|-4.1791|-3.8791|-2.6791|-4.8791|-4.2791|-4.4791|-5.7936|-4.0936|-3.0936|-2.9936|-4.5936|-5.4936|-5.1513|-4.6513|-5.5513|-6.2847|||-4.4571|-4.1571|-4.1571|-3.5571|-2.4571|-3.4571|-5.2571|-6.6571|0.2944|1.6944|4.5944|6.7944|5.0987|5.5987|5.393|5.6052|4.7052|5.6052|5.1052|5.9053|7.3447|7.383|6.5461|5.9461|7.9461|-1.1412|-1.3412|-5.1412|-6.6412|0.0285|1.4285|1.1285|1.6285|2.9285|5.1285|4.1285|5.6285|5.8285||7.6285|8.6039|7.4654|6.439|4.739|4.839|4.239|5.339|7.039|6.439|7.879|7.879|8.5656|8.9562|8.3013|7.9959|10.0288|9.4598|-0.7933|||-0.6933
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|1.9816|1.5816|1.6816|2.2316|2.8316|2.4624|2.4124|2.8124|2.4124|2.1624|2.6124|2.9124|1.8124||2.6124|2.3624|2.5166|2.5629|-0.1473|-0.5473|-0.6973|-1.0973||||||||-1.9473|-1.9473|-1.9973|-2.1473|-2.6973|-2.9473|-3.0636|-2.8273|-2.5773|-1.7773|-2.2773|-2.7773|-3.4304|-2.8884|-3.2384|-3.1038|-2.7616|-2.3116|-3.4116|0.5252|0.5252|1.0752|1.6752|2.8252|3.7586||3.0206|2.2538|2.1038|2.3538|1.8038|1.8038|2.0038|2.1538|2.7038|2.5431|3.1794|2.8294|1.6294|1.8794|1.0794|1.4294|1.6794|1.7794|1.8794|2.5377|1.3877|1.5877|1.4377|2.0877|2.2586|2.2318|1.8211|1.2711|1.6711|2.1123|1.5804|1.8615|2.035|1.4531|1.1031|1.1531|1.7031|1.2951|1.2168|1.4048|1.1942|1.105|1.155|0.705|0.755|0.705|0.855|1.105|1.275|1.1045|1.1545|1.3545|1.1545|1.1045|1.1545|1.3045|1.5045|1.0545|1.3545||1.0045|0.8045|0.7545|0.6545|||0.5045|0.4545|0.6545|0.0545|0.3045|1.1045|1.3545|1.3045|1.6545|1.9549|1.6472|1.87|1.82|1.77|2.32|1.3126|1.4126|1.8626|2.1806|1.9903|0.8903|1.0903|1.1403|1.0403|0.8403|0.7903|0.6903|0.6403|0.5403|0.4403|1.2903|1.7559|0.7845|0.8345|0.5845|0.7345|1.4345|0.5832|0.4832|0.5332|0.6332|0.4032|0.3632|0.5332|0.4332|0.2432|0.1832|0.3332|0.5832|0.8332|1.1342|0.8717|0.5717|0.6217|0.9217|0.4017|0.3717|0.5017|0.3317|0.5217|0.6217|0.5217|0.5217|0.4417|0.4517|0.4317|0.5217|0.4617|||0.5717|0.6217|0.5717|0.4617|0.5217|0.6217|0.6717|0.7217|0.3617|0.5717|1.3717|0.6355|0.5355|0.8355|0.8855|0.9078|0.5692|0.6087|0.4787|0.4787|0.5987|0.4787|0.3687|0.3287|0.5887|0.4587|0.5887|0.3387|0.2387|0.3887|0.4487|0.4987|0.6387|0.5987|0.6525|0.3425|0.4325|0.3225||0.6725|0.7306|0.7151|0.6299|0.4199|0.4099|0.3099|0.3299|0.6699|0.6499|0.5999|0.8499|0.8794|0.7532|0.9213|0.8287|1.2691|-0.1827|-0.4427|||-0.3927
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-18.8982|-21.8483|-21.1925|-25.4722|-25.02|-21.22|-25.42|-26.12|-32.2694|-25.991|-30.7817|-26.3269|-30.4017|-25.4017|-29.8296|-29.0079|-33.5366|-28.5129|-36.1588|7.4986|5.2986|23.2986|23.6986|||25.8373|27.4526|29.9251|21.1807|25.1147|19.4601|20.5101|18.7601|28.8834|14.645|6.695|8.145|11.545|13.395|9.845|12.145|15.8528|17.999|6.799|6.349|7.999|4.499|3.899|5.749|3.849|2.499|7.399|8.449|15.0822||7.5775|7.1777|7.2419|-0.8496||-1.1996|-0.9996|-3.8496|-3.5996|-4.6496|-5.1496|-5.6496|-7.8245|2.9614|3.5114|3.0614|5.3114|5.9224|5.4224|6.3555|5.7588|6.4737|-1.0535|-1.3535|-1.2035|-2.9035|-3.6535|-3.1535|-4.0036|-3.3535|-5.1035|-5.5036|-5.9984|-5.0557|-5.7557|-5.9175|-7.2027|-5.8557|-4.8057|-4.4057|-2.5557|-4.1557|-4.6557|-3.0057|-4.1557|-3.4557|-5.2557|-4.6557||-7.3057|-4.5286|-5.7512|-5.1597|-6.4246|-5.8107|-6.6547|-5.4047||-4.5547|-4.2047|-3.6547|-2.5047|-4.5547|-6.0047|||-5.8007|-5.7507|-5.5007|-6.4007|-4.5507|-4.9507|-4.8007|-3.8507|-3.9507|-6.0007|-7.1007|-5.0007|-6.8007|-6.2507|-8.4007|-7.3007|-5.0007|-5.4007|-3.7007|-3.5007|-2.1507|-4.4507|-2.0507|-3.7007|-6.3507|-8.3203|1.7588|3.1088|1.6588|1.9088|1.3588|3.5588|2.7588|3.0588|2.9088|3.8088|6.6088|7.5088|9.0088|10.6487|8.0152|7.8513|8.6513|7.9013|6.8513|7.7013|6.1513|6.3513|7.3513|10.8013|7.7513|9.6513|6.6053|4.3553|2.9553|7.2553|7.0093|8.6093|8.3326|8.8251|6.7161|5.8161|7.7161|6.3345|6.5055||3.6055|4.0055|3.3055||4.8555|6.8055|4.5055|5.7555|6.8555|7.5339|5.946|4.6277|5.7777|4.8777|6.2196|4.8535|4.3035|5.2535|5.516|5.166|4.016|3.316|1.616|1.916|2.316|3.666|4.066|1.766|3.616|4.816|5.5001|2.0501|3.0501|4.4001|4.8501|5.0112|3.8847|-0.0417|-3.2617|-3.4659|-3.4459|-3.6688|||-3.7576|-3.7956|-4.1963|-4.5625|-4.7608|-4.5608|-5.4836|-5.7762|-5.7247|-5.8247|-7.6318|-6.5318|||-5.1818|-5.6818|-5.2818|-7.4318|-7.5198|-6.6698|-7.9826
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.8823|-1.8996|-1.8996|-1.8996|-0.9396||-1.8996|-2.8496|-2.8496|-6.6596|-8.1962|-6.5697|-6.6624|-6.6749|||-6.6749|-6.6749|-6.6749|-5.7149|-5.7149|-3.8149|-3.8149|-6.6749|-4.7649|-4.7649|-5.7149|-4.7649|-4.7649|-3.8149|-3.8149|-4.7649|-2.8649|-2.8649|-1.9049|-2.8649|-2.8649|-3.8149|-3.8149|-2.8649|-5.7149|-4.7649|-5.7149|-6.6749|-5.7149|-5.7149|-5.7149|-3.8149|-3.8149|-2.8649|-8.5749|-8.2349|-5.3749|-7.2888||-6.0831|-6.0831|-7.0331|-8.0207|-9.2358|-7.6092|-8.8791|-10.1824|-8.3044|-6.3944|-6.3944|-8.3044|-6.3944|-9.2544|-9.2544|-9.2544|-7.3544|-6.3944|-7.3544|-5.4444|-5.4444|-8.3044|-11.1644|-18.4338|-12.9747|-11.1303|-12.6281|-11.8918|-10.9418|-10.9418|-11.8918|-11.8918|-10.9418|-10.9418|-14.7518|-10.9418|-12.8418|-11.8918|-12.8418|-16.6518|-14.7518|-12.8418|-9.9818|-17.6018|-20.6203||-18.0915|-23.3383|-19.5715|7.508|11.318|14.168|9.408|6.548|12.268|14.168|15.128|14.3247|15.2747|17.1902|16.0302|15.1608|13.7383|7.0783|8.9783|||1.3583|7.0783|7.0783|10.8883|13.8887|8.8136|8.8136|10.7918|5.9865|7.8865|9.0339|8.556|8.2361|8.514|8.5908|7.6408|8.5908|9.6542|9.6542|10.8031|10.8031|10.7301|12.6301|12.3445|13.0828|14.3781|13.4525|11.5525||16.3125|14.4125|18.0733|13.3056|9.4956|13.3056|-0.6996|-3.5596|-3.5596|-4.5095|-6.4195|-9.2795||||-14.0395|-4.5095|-9.2795|-14.0395|-13.7064|-14.6564|-14.6448|-12.6215|-13.1266|-14.2883|-10.4783|-14.6098|-7.9498|-9.8498|-9.8498|-13.0048|-13.8215|-11.0155|-10.6522|-11.6022|-12.5622|-14.1938|-11.3338|-10.3838|-9.4238|-6.5738|-5.6138|-13.2338|-13.2338|-15.1438|-15.1438|-12.2838|-17.0438|-21.2142|-20.8808||11.8084|14.6684|13.7184|9.9084|13.7184|18.4784|21.7993|16.9781|19.2301|17.5612||||-2.7499|-4.6599|-5.6099|-10.3699|-7.5099|-16.0799|-22.7316|-19.2828|-17.5639|-14.7039|-9.9439|-7.0939|-5.1839|-11.8539|-13.7539|-7.0939|-11.8539|-14.7039|-15.6639|-19.4739|-21.6816|-20.7914|-20.7914|-21.7415|-17.9314|-19.8414|-20.7914|-5.5515|-13.1714|-17.9314|-29.3614|-27.5876|-29.4976|-31.2934|-36.8249|-34.9916|-39.3617
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2.262|2.2467|1.788|1.6353|1.3353|1.5353|1.4853|1.8353|1.9353|2.3013|2.2013|2.7709|1.7071||2.0571|2.1571|2.0663|2.5153|2.5059|2.3093|2.5687|-0.5858||||||||-0.6858|-1.3858|-1.2358|-0.9858|-1.9858|-2.4897|-2.3886|-2.1647|-2.0647|-1.7647|-2.4647|-2.4942|-2.838|-1.9663|-1.5663|-2.6515|-1.7183|-1.937|-2.0772|-1.7662|-1.3162|-1.7162|-2.2597|-1.7667|-1.5167||-1.2167|-1.4167|-1.6667|-2.0167|-2.0544|-1.9044|-2.1044|-2.3302|-1.6802|-2.3302|-2.0802|-1.6302|-2.3802|-2.2302|-2.328|-2.5061|-2.6012|-2.5534|-2.0534|-2.6534|-2.8815|0.682|1.332|1.482|1.082|1.182|1.432|1.432|1.532|0.682|0.932|1.932|2.582|2.9352|2.7852|2.2352|3.0352|2.7852|3.1196|2.6607|2.4674|2.8749|3.086|2.6374|2.6874|2.7374|2.5374|1.8374|2.3374|2.2874|2.3874|1.7874|1.6874|0.2874|2.4374||||||||1.5024|1.9951|||2.1593|2.433|2.3235|1.6667|2.3782|2.6519|3.4625|3.0794|3.2444|2.8612|2.9707|3.1896|2.8612|3.0254|3.1891|3.7912|4.5379|3.6073|3.6159|3.2756|3.0976|2.4954|2.979|2.2674|2.4863|2.8147|2.7053|2.9914|2.0061|1.404|2.0061|2.6122|2.5254|2.7908|2.076|2.3523|-1.6943|-1.9679|-2.0774|-2.1927|-2.2356|-2.1447|-2.2542|-2.309|-1.8711|-1.7616|-2.9658|0.9798|0.9798|1.4177|1.6367|1.582|1.363|1.5272|2.2388|1.9651|2.2686|2.0918|1.3255|1.8729|1.8729|0.9971|1.5445|2.0293|1.753|1.4013|1.3465|1.7157|||0.9494|1.1683|1.0558|0.6179|0.6179|0.5632|0.5632|0.399|0.4537|0.6179|1.1653|1.1105|0.8916|0.7821|0.8369|0.8369|0.7274|0.8369|0.5084|0.6726|1.22|1.3168|0.8789|0.8789|1.1526|1.3415|1.4175|1.5203|1.4679|1.3037|1.6322|1.5774|1.5227|1.7778|1.5589|1.6044|2.0107|1.8393||1.8393|2.0224|1.9005|1.3395|1.0111|0.9564|0.7374|0.409|1.0111|1.1753|1.5585|1.7377|1.4337|1.4885|1.8576|-0.0224|-0.2413|-0.7887|-0.8434|||-0.7887
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-1.116|-1.036|-1.216|-1.396|-0.956|-1.096|-2.396|-2.5456|-2.719|-2.4355|-2.5694|-2.5616|-2.4679|-1.8679|-2.6679|-2.661|-2.9733|-2.7481|-2.6779|-2.2379|-2.1379|-1.6179|-1.4179|||-1.9779|-2.0379|-2.3779|-2.8379|-3.5265|0.5383|0.7183|0.5183|0.7383|0.1983|0.6183|2.1183|2.3583|3.003|2.063|1.363|1.843|1.883|1.223|0.643|1.863|1.663|2.263|1.883|2.483|2.183|2.163|2.81|2.2567||2.2685|2.1518|1.5318|1.2318||1.2918|1.7718|1.7118|2.1118|2.102|1.903|2.323|1.723|2.4689|-0.6464|-0.6664|-1.2264|-0.6464|-0.7864|-1.2064|-1.2864|-1.7064|-1.7064|-1.5064|-1.9864|-2.2438|-2.4125|-2.2125|-2.8125|-2.4094|-1.9138|-2.2242|-2.3602|-2.3087|-2.1687|-1.8687|-2.1887|-1.4287|-1.3087|-1.9087|-1.7887|-2.2287|-1.8087|-2.4887|-2.5541|-2.7612|-3.0735|-3.4284||-3.2326|-2.8618|-3.112|-2.672|0.1901|0.7501|0.5301|0.5101||2.2101|2.666|2.566|2.9933|3.4348|-1.7084|||-2.2684|-2.8226|-2.5426|-2.2917|-2.2964|-2.3382|-2.4791|-2.7134|-2.8738|-3.3442|-2.8635|-3.1235|-3.1435|-3.4035|-4.5019|0.8607|1.3607|2.2007|2.8607|3.8607|3.4206|2.9406|2.9406|1.1606|1.1406|0.7406|1.4206|1.7206|1.3806|1.9606|1.2806|1.3406|1.4606|1.5406|2.3406|0.4006|1.4206|2.0806|3.8006|3.3206|4.8018|3.2387|3.953|3.1655|3.0272|3.7791|3.7046|-1.3311|-2.2011|-1.7111|-2.5211|-2.5911|-3.0811|-3.1118|-4.3742|1.7978|1.9378|1.9778|0.9778|1.6178|1.6578|1.3178|2.3378|2.7731|2.4601||1.6613|1.5819|2.4177||1.2202|1.0714|1.1097|0.5597|0.8919|0.6688|0.8709|-0.1122|-0.3822|-0.3622|-0.4222|-0.2922|-0.3122|-0.4822|-0.6822|-0.7241|-0.749|-0.7245|-0.9209|-0.7609|-0.7143|0.0182|0.0682|0.1582|0.2782|0.3782|0.4482|0.4482|0.6582|0.5982|0.5082|0.7082|0.7682|1.0663|0.6815|0.8722|-0.1549|-0.2249|||-0.3049|-0.1949|-0.2649|-0.2649|-0.3349|-0.2449|-0.1949|-0.2149|-0.2749|-0.4349|-0.3549|-0.3549|||-0.3349|-0.3649|-0.3449|-0.4549|-0.5449|-0.7049|-0.7754
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|53.1686|84.4929|52.9419|56.9419|64.8521|57.231|23.731|22.231|12.731|12.231|3.731|9.731|8.731||16.731|37.731|39.231|56.731|65.731|60.731|70.731|75.1894||||||||44.6894|48.6894|48.6894|50.6894|30.6894|36.1894|42.1894|63.6894|31.1894|53.1894|81.8493|70.985|39.985|42.485|47.1173|38.6173|52.4081|51.5924|34.8249|42.0554|28.6032|37.948|37.3173|-2.8032|-5.3032||-8.5532|-5.3032|-9.3032|-7.5532|-18.8032|-24.8032|-21.5532|-31.5532|4.2183|4.2183|7.7183|12.7183|3.7183|7.7183|13.4683|18.9683|21.4683|23.9683|15.7183|12.9683|16.9683|23.4683|21.9683|36.9683|30.1776|23.9276|18.1776|23.6776|27.4276|41.6001|33.764|29.1104|22.8604|29.6104|27.7444|21.9944|21.2124|16.7124|30.2124|-8.6844|-14.1844|-16.6844|-19.9344|-22.4344|-23.8357|-19.0857|-23.5209|-18.2709|-25.2177|-19.0891|-22.4046|-23.5606|-23.5674|-22.6165|-29.8934|1.7588|2.2588|5.2588|5.7588||9.0088|10.7588|6.2588|7.7588|||4.7588|1.0088|3.7588|7.0088|11.2588|20.2588|18.7588|32.7588|-4.7845|-15.0345|-15.2845|-21.0345|-16.2845|-29.2845|-35.3807|-30.3807|-34.3807|-36.8807|-31.1307|-35.923|-40.4839|-37.8849|-40.8394|-36.5894|-45.0298|-43.766|-39.766|-36.516|-41.516|-57.1011|-46.154|-55.81|-54.4152|-40.6652|-47.6002|-54.2641|-54.3499|-32.0999|-29.0999|-24.0999|-24.8499|-32.0999|-33.3499|-28.0999|-32.0999|-45.0999|-63.5999|-45.8499|-47.8499|-39.5999|-37.0999|-45.8499|-58.8499|-77.9582|-58.9814|-84.0309|-63.0309|-38.7809|-64.5542|17.249|17.249|19.749|47.249|47.7489|-10.5087|-31.5087|-39.2587|14.6019|||39.3519|36.0437|38.3541|34.5602|30.1918|27.4354|24.5254|22.4032|28.276|19.276|24.776|22.3901|22.0471|16.2971|23.7971|28.1773|25.197|20.7857|10.5357|15.0357|10.2857|11.0357|14.5357|11.0357|15.0357|15.7857|15.5357|19.0357|26.5357|22.4007|24.5557|20.8057|18.5557|13.3057|24.1869|17.7681|15.2681|15.7681||20.6868|18.3742|16.013|18.195|16.5222|13.9274|14.226|8.476|11.476|12.476|12.3099|9.5599|12.7471|-1.3779|-4.5279|-4.6279|-2.6279|-7.0779|-6.8779|||-9.4779
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|158.5194|193.5194|180.5194|259.5194|200.5771|211.6968|272.3854|214.1072|144.1072|144.1072|172.1072|148.1072|154.1072|164.1072|99.1072|100.1072|124.1072|107.1072|119.1072|122.1072|82.1072|84.1072|117.1072|119.1072|173.1072|165.4525|160.3916|176.2485|156.2485|174.2485|176.165|200.7492|178.7492|172.7492|171.7492|179.7492|176.7492|148.7492|119.7492|130.7492|157.7492|206.7492|192.4436|203.0484|193.3771|182.3771|214.3771|226.5132|186.5132|234.5132|219.433|196.433|148.433|141.433||179.433|155.433|166.433|170.433||160.433|145.433|133.433|111.433|159.433|132.433||136.433|150.433|156.433|158.433|166.433|113.433|108.433|142.433|149.433|168.433|182.433|160.433|169.433|198.433|221.7074|240.7074|203.8249|202.8249|211.8249|257.8249|259.6944|271.0054|256.0054|266.2227|266.2227|-18.5987|-75.5987|-128.5987|-174.5987|-193.5987|-176.5987|-214.5987|-225.4985|-262.8317|-244.4354|-131.4354|-81.4354|-89.4354|-166.4354|-205.8092|-194.8092|-209.8672|-213.8672|-198.8672|-236.7681|-220.7681|-233.3347|-208.3347|-168.3347|-121.3347|-100.3347|-94.3347|-95.3347|-105.3347|-135.3347|-170.3347|-187.3347|-227.983||-181.2013|-205.2013|-233.1821|-194.1821|-214.1821|-213.6646|-186.6646|-152.6646|-147.6646|-105.6646|-131.6646|-194.6646|-212.6646|-209.6646|-221.1273|-226.4905|-214.4905|-258.9894|-202.9294|-181.9294|-160.9294|-134.9294|-128.9294|-197.9294|-191.9294|-142.9294|-146.9294|-182.9294|-163.9294|-160.7444|-170.7444|-164.7444||-175.7444|-180.7444|-170.7444|-184.7444|-237.716|-217.5178|-226.5913|96.9612|79.9612|68.9612|71.9612|111.9612|132.9612|146.9612|171.9014|174.7028|174.7028|174.7028|192.0587|187.902|142.902|137.902|129.902|118.902|136.902|150.902|168.902|136.902|146.902|139.902|160.902|155.902|185.902|190.902|195.902|248.902|177.902|192.902||215.902|236.902|231.902|269.902|301.7386|250.7386|299.7386|281.5429|333.4921|-143.0174|-197.0174|-143.0174|-142.0174|-123.0174|-179.0174|-253.0174|-192.0174|-167.0174|-107.0174|-155.0174|-207.0174|-239.0174|-271.0174|-189.0174|-223.0174|-169.0174|-130.0174|-228.0174|-219.0174|-196.0174|-185.0174||-117.0174|-125.0174|-195.0174||-228.0174|-230.0174|-254.0174|-249.0174|-207.0174|-189.0174|-221.0174|-175.0174|-157.0174|||-266.0174|-326.0174|-249.0174|-297.0174|-272.0174|-257.0174|-310.0174
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|0.1876|0.3276|0.3576|0.1576|0.1476|0.2976|0.4076|0.3452|-0.0002|-0.1502|-0.1902|-0.1502|-0.1702|-0.2002|-0.2202|-0.1902|-0.1502|-0.2402|-0.1902|-0.2102|-0.2402|-0.1702|-0.1002|-0.1102||-0.1102|-0.1502|-0.1302|-0.1002|-0.1702|-0.2502|-0.3341|-0.2606||-0.3057||-0.2697|-0.3135|-0.3283|-0.2532|-0.2957|-0.3053|-0.2795|-0.1795|-0.1895|-0.1895|-0.1995|-0.1795|-0.2295|-0.1295|-0.2095|-0.3106|0.0899|0.1299||0.2899|0.26|0.24|0.21||0.18|0.21|0.23|0.27|0.17|0.26|0.29|0.17|0.26|0.2707|0.2807|0.2724|0.2268|0.2568|0.3178|0.2478|0.2378|0.2378|0.0978|0.1978|0.1978|0.0578|0.1378|0.2478|0.2478|0.1478|0.2278|0.2278|0.2378|0.2442|0.2864|0.2964|0.3571|0.3479|0.3655|0.3516|-0.1205|-0.2105|-0.2905|0.0473||0.1473|0.1273|0.1173|0.1373|0.0873|0.1173|0.1773|0.1773|0.2173|0.2173|0.2173|0.3073|0.2271|0.2339|0.3044|0.2284|0.2884|0.2909|0.1809|0.2409|0.2609|0.2509|0.1609|0.0209|0.0309|0.1309|0.2709|0.2709|0.2709|0.3009||0.2209|0.1809|0.1509|0.3709|0.2765|0.3365|0.2331|0.1731|0.1831|0.2031|0.1331||0.1831|0.1431|0.1731|0.1031|0.0831|0.1031||0.0831|0.1631|0.1631|0.2031|0.2731|0.1531|0.2031|0.1931|0.1931|0.2331|0.1831|0.1931|0.2331||0.3431|0.4574|-0.0388|-0.0488|-0.1488|-0.0488|-0.1988|-0.3588|-0.3012|-0.2612|-0.3247|-0.2858|-0.3359|-0.3021|-0.3289|-0.2789|-0.2589|-0.2589|-0.1789|-0.2089|-0.1989|-0.0789|-0.1389|-0.1989|-0.3389|-0.3555|0.0118|0.0418|0.0418|0.0318|0.0318|0.1518|0.0818|0.1218|0.2018|0.2718|0.3518|0.3518||0.2818|0.4218|0.3453|0.3753|0.4053|0.4053|0.4208|0.4105|||0.3305|0.4305|0.4194|0.436|0.5711|0.2928|0.2028|0.2728|0.3028||0.3728||0.2728|0.4128|0.3908||0.2908|0.3503|0.2503|0.3003|0.3003|0.3103|0.2403|0.2403|0.4003|0.4259|-0.0815|-0.0815|-0.0015|-0.1115|-0.0715|-0.1515|-0.1815|-0.1015|-0.2415|-0.3115|-0.3215|-0.3515
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|53.3214|74.2714|92.6131|63.4131|69.3631||72.1131|59.5131|71.6131|65.6631|85.4131|86.4631|60.3631|57.3631|62.0631|52.0131|36.5131|70.2631|87.9631|100.3905|74.5905|110.7812|47.243|45.5144|48.9104|41.2545|26.1045|22.5545|18.9045|21.3045|19.2545|20.3545|19.0545|15.5045|17.3545|26.7045|28.2545||29.9545|42.1545|34.7045|47.8545|52.7188|44.5709|56.2705|37.1579|25.5579|32.6079|36.4579|35.9182|26.6682|29.2183|33.5182|33.5682|29.3682|35.2682|35.6682|39.1182|45.7682||38.0682|49.9182|26.8682|14.1182|32.4683|19.4629|17.9129|15.0129|14.9129|16.6629|15.2129|16.8629|17.9129|20.6629|20.0129|21.5129|25.5629|10.1129||8.1629|6.0629|12.1629|15.3629|12.7129|14.7629|12.0629|17.6629|19.0129||15.3129|12.7129|9.7629|6.2629|16.3129|20.2629|24.5129|44.0629|-9.2879|-8.0379|-9.6379|-16.4379|-28.3879|-39.7879|-39.8504|-41.0199|-43.3888|-48.1404|-48.5615|-51.4323|-60.3969|-57.5466|-44.5017|-50.3517|-54.4017|-55.6765|-49.1265|-61.2265|-60.7684|-65.8704||-72.1027|-66.0526|-63.4526|-47.8026|-51.5027|-77.6027|-71.7126|-70.0625|-80.925|-82.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|145.3826|172.0918|134.6575|148.7024|133.7024|151.7024|172.9431|141.9431|102.9431|59.9431|79.9431|64.9431|56.9431|88.9431|21.9431|30.9431|10.9431|18.9431|42.9431|54.9431|39.9431|47.9431|68.9431|94.9431|109.9431|99.9431|142.9431|173.9431|168.6034|233.3927|202.7749|140.7749|158.1728|118.1728|134.3005|131.3005|101.3005|116.3005|109.3005|106.3005|138.3005|163.0005|157.5006|-19.524|-7.524|-24.524|-19.524|-69.524|-59.524|-70.524|-97.524|-112.524|-88.524|-73.524||-74.524|-91.524|-86.524|-112.524||-121.524|-115.524|-104.524|-141.524|-107.524|-127.524||-139.524|-147.524|-153.524|-165.6933|-175.1592|-171.3436|-197.0484|-196.9982|-205.1647|-198.7941|-189.6046|-201.394|-180.4933|-219.4926|49.9135|48.9135|29.9135|69.9135|43.9135|106.9135|108.9135|115.9135|96.9135|145.9135|164.9135|202.9135|173.9135|120.9135|85.9135|90.9135|111.9135|65.9135|49.9135|72.9135|84.9135|153.9135|179.9135|254.797|139.797|87.797|95.797|83.797|85.797|101.797|102.797|127.797|194.797|-10.592|-36.592|-142.592|-120.592|-108.592|-107.592|-59.592|-98.592|-130.592|-121.592|-154.592||-151.592|-141.592|-150.592|-93.592|-58.592|-78.592|-68.592|-58.592|-10.592|-4.592|-11.592|-66.592|-130.592|-102.592|-124.592|-98.592|-90.592|-140.592|-134.0302|-105.0302|-132.0302|-128.7558|-130.754|-136.754|-165.5045|-157.2272|-142.17|-136.17|-117.17|-116.17|-113.17|-121.17||-152.17|-152.17|-175.1889|-196.369|-186.369|-177.2039|-139.2039|-73.2039|-70.2039|-56.2039|-61.2039|-49.2039|-37.2039|-97.2039|-102.2039|-112.2039|-108.2039|-150.2039|-147.2039|-108.2039|-137.2039|-122.2039|-122.2039|-102.2039|-102.2039|-116.2039|-92.2039|-151.2039|-173.2039|-179.2039|-219.2822|-224.1468|-210.8665|-193.8665|-255.2215|-217.2215|-205.2215|-215.2215||-269.2215|-227.6746|-200.6746|-177.6746|-113.6746|-153.6746|-143.6746|-142.6746|-203.6746|-186.6746|-291.6746|-190.6746|-190.6746|-154.6746|-234.6746|-261.7495|-299.9307|-210.9307|-192.9307|-150.9307|-268.9307|-306.7563|-258.9515|-271.1683|-277.8537|-310.3394|-246.3394|-244.3394|-226.3394|-248.3394|-292.3394||-244.3394|-240.3394|-231.3394||-225.3394|-237.3394|-275.3394|-299.3394|-243.3394|-218.3394|-224.3394|-289.3394|-195.3394|||-121.3394|-292.3394|-275.3394|-261.3394|-221.3394|-177.3394|-244.3394
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|4.3315|4.5739|4.8899|4.0899|4.1899|4.6899|5.4443|5.7326|5.4084|5.5427|3.4803|3.3803|3.0803||5.1003|2.7448|2.2053|3.1781|2.9118|-0.0041|-0.3041|-0.9541||||||||-1.8541|-2.0041|-1.9664|-1.6164|-1.7664|-1.5664|-0.8664|-1.1664|-1.5664|-1.4164|-1.6164|-2.0164|-2.1164|-1.2664|-1.2164|-1.4164|-0.9164|-1.0164|-1.0164|-0.3664|-0.7164|-0.5164|-1.5164|-0.8664|-0.6664||-0.7164|-0.8164|-1.0164|-0.9664|-1.4664|-2.2664|-2.3164|-2.196|-2.1068|-1.4068|-1.9068|-2.0096|-2.2096|-2.3357|-2.4646|0.2197|0.9697|1.2197|1.6997|1.8302|1.9058|1.5359|1.2359|1.3859|1.3359|1.3359|1.2859|1.1359|1.6359|1.5844|1.81|1.91|1.8263|1.9263|1.9263|1.9263|2.3486|2.3529|2.4528|1.3529|1.1029|1.2529|1.3529|0.5029|1.1029|2.2028|2.8529|1.9794|2.5294|2.6216|-0.085|-0.135|-1.085|-0.685|-1.085|-2.135|-1.385|-1.335|-1.135||-1.685|-1.685|-1.735|-1.785|||-2.235|-2.485|-2.435|-2.885|-3.5027|-2.928|-3.0395|-2.9397|-2.7897|-3.3897|-3.6913|-3.9375|-3.0939|-4.3439|1.0519|1.4019|1.8519|1.3519|1.9019|2.5519|2.8019|2.1519|2.6019|3.8019|3.9993|3.8409|3.176|3.0789|2.1205|0.2705|1.2205|1.6705|2.0033|1.4648|-0.4459|-0.5959|-1.0959|-0.6959|-1.4959|-1.6459|-1.4459|-1.3459|-1.6459|-1.5959|-1.5459|-2.0959|-2.1538|-2.5792|-2.2714|-2.1543|-2.2437|-2.273|-2.073|-2.118|-1.868|-1.868|-2.418|0.0778|0.3778|1.2778|1.6278|2.5278|-0.354|-1.104|-1.154|-1.354|-1.504|-3.004|||-2.3803|-2.6803|-2.1303|-3.187|-1.987|-1.737|-2.187|-2.837|-2.4633|-2.9501|-1.7501|-1.4501|-1.1501|-1.4001|-2.2501|-2.2001|-2.0501|-2.6001|0.0387|0.2887|0.8887|0.2887|0.4887|0.6887|0.6887|0.5887|1.0387|0.6387|1.3887|2.3387|3.6387|2.4387|2.4387|2.6887|3.3541|-2.0131|-1.9131|-1.9131||-1.4131|-2.2131|-2.2631|-2.2131|-2.7631|-2.9631|-3.1131|-3.9236|-2.5236|-2.1736|-1.9236|-2.3236|-3.1736|-3.9236|-3.4236|-3.4736|-3.3736|-4.0736|-4.0736|||-4.0236
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-1.757|-1.097|-1.657|-1.957|-1.797|-1.697|-2.557|-2.797|-3.3328|-2.5728|-2.7621|-2.0221|-2.5821|-2.3621|-3.3421|-2.9268|-3.6942|0.8389|1.0189|1.9989|1.9989|3.1589|1.8589|||1.8589|2.1589|1.5989|1.5389|1.3589|2.0389|2.1389|2.8989|2.8189|1.8789|1.3589|2.3589|3.0589|3.6789|2.4674|2.7074|3.4938|2.0953|3.2328|1.7728|1.9928|1.8728|2.4909|-0.0897|-1.3097|-1.8697|-2.2886|0.6761|1.0561||0.5661|0.6661|1.4061|2.0901||1.6737|1.1037|0.9237|1.4537|1.1537|1.0537|1.4337|0.8537|0.9637|1.1537|1.3037|1.6537|1.1868|0.9268|1.2168|1.1068|1.2868|1.4981|1.1881|1.4981|1.5281|1.5381||1.6112|2.0369|1.6144|1.5844|1.6344|1.2244|1.3744|1.7387|1.0787|1.5987|1.4404|1.1404|0.6004|0.5604|0.1204|0.4604|0.2704|0.4304|0.7204|0.9904||1.1204|1.0904|1.5232|0.9537|0.9737|1.2369|0.4828|0.4928||0.6028|0.5428|0.6728|-0.1432|-0.1132|-0.3032|||-0.3132|-0.4032|-0.4732|-0.5932|-0.4832|-0.4532|-0.5332|-0.4332|-0.2232|-0.2532|-0.3032|-0.3632|-0.4032|-0.4432|-0.4832|-0.6332|-0.5332|-0.5532|-0.3932|-0.1732|-0.1532|-0.1532|-0.6332|-0.5832|-0.6132|-0.5132|-0.2832|-0.3632|-0.4132|-0.6832|-0.4732|-0.4332|-0.1032|-0.4132|-0.4232|-0.6932|-0.7132|-0.7632|-0.8287|-0.6687|-0.6387|-0.7587|-0.8787|-0.9596|-0.7196|-0.8496|-0.8696|-1.0996|-1.1162|-1.018|-1.0493|-0.8993|-0.8993|-0.9193|-1.0793|-0.7893|-0.6093|-0.3293|-0.9593|-0.8193|-0.7293|-0.6393|-0.2693|-0.7693|-0.6093||-0.7793|-1.0493|-1.0409||0.0693|0.1793|0.0993|0.3193|0.6093|0.5293|0.6493|0.3593|0.7593|1.1593|1.0204|1.0043|1.2153|0.9187|1.0441|0.7273|0.717|0.457|0.307|0.257|0.447|0.607|0.557|0.567|0.727|0.797|0.8878|0.4691|0.3791|0.4891|0.6091|0.6491|0.7291|0.7976|0.6076|0.5876|0.6176|0.3576|||0.4076|0.2576|0.3276|0.1876|0.2977|0.5776|0.8576|1.1176|1.0646|0.83|0.89|0.78|||1.13|1.0356|1.0088|0.6288|0.5588|0.5888|0.7588
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-12.0043|-14.4981|4.4318|3.7318|4.4318|6.6918|6.6518|7.9718|6.9918|3.7518|4.1118|3.0718|5.1318|7.0118|4.2118|5.6318|6.1318|4.9518|6.1718|11.3318|10.1318|13.3818|16.6853|13.1402|11.7402|14.4402|14.2402|16.4796|16.7685|14.7939|14.4943|13.2036|13.2161|12.3561|9.3561|9.4961|6.6361|8.3561|8.1561|10.9161|9.5561|9.7961|6.8761|8.0561|7.4961|8.9561|3.8561|8.2361|13.9561|12.5561|15.0196||11.5396|12.6196|||15.0596|15.2585|17.8807|||11.9607|13.9407|9.3607|13.6007|13.3407|12.9407|5.8007|4.0807|5.9407|8.4807|11.9407|9.4652|11.0891|9.9601|9.0879|8.2439|7.6239|8.7477|9.3497|9.8974|11.1249|9.2|8.5|10.9478|11.4698|12.8008|10.2743|13.1703|10.9116|10.2116||12.1116|15.5284|10.2638|-0.7487|-3.0387|-1.9587|-6.0187|-6.0687|-7.2587|-7.9236|-7.3323|-9.1204|-8.4476|-8.8051|-10.0002|-9.1568|-10.9546|-8.9546|-10.7197|-7.4297|-8.2297|-9.7197|-10.3591|0.2153|4.2153|6.1153|8.4153|11.2126|12.9645|-4.603|-5.503|-6.003|-7.765|-7.6644|-7.0169|-7.5569|-6.9791|-4.3991|-6.6491|-7.2468|-5.6501|-5.9101|-5.1901|-5.8101|-6.0101|-8.0945|-5.0761|-6.1357|-5.8432|-6.3032|-7.088|-4.7891|-5.4891|-5.5691|-6.2891|-8.0479|-6.6451|-7.2251|-6.4051|-6.1651|-5.3651|-4.3851|-5.2051|-4.6051|-4.0451|-5.1651|-6.9651|-8.4451|-9.0779|-7.5979|-8.9579|-6.6179|-10.0179|-12.2443|4.3492|3.9892|2.8492|3.2692|5.1092|6.1692|7.0492|7.0448|6.5448|3.8448|4.8448|4.2448|5.4248|4.3648|4.7448|4.0648|5.0448|7.1048|6.5448|7.0448|2.5448|3.2248|4.1648|4.5448|7.0048|7.3648|9.5448|8.5448|9.1048|7.5648|7.5448|10.9048|4.2448|8.9648||10.0248|11.5048|13.0448|14.8448|15.3553|12.4259|13.0299|9.2015|7.7115|9.8015|7.8915|10.945|7.9673|7.3173|7.7973|7.0673|7.4173|7.4673|7.1173|5.6173|7.0373|3.8173|4.2773|5.2673|7.3173|8.1873|10.4673|12.2173||15.4373|10.1173|2.3173|5.4173|7.4173|9.1173|7.9073|6.1173|9.8473|9.9173|7.4673|10.1773|16.572|||-4.4464|-6.5664|-6.6464|-6.6564|-10.9464|-12.5398|-12.5916
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-0.372|-0.4338|-0.4771|-0.5018|-0.4462|-0.3967|-0.5513|-0.5513|-0.6187|0.1306|0.1739|0.211|0.2604|0.1986|0.2666|0.4026|0.4909|0.5616|0.3071|0.3397|0.3397|0.2903|0.3335|0.3393||0.3757|0.4466|0.4093|0.3661|0.3846|0.3846|0.4402|0.5276||0.4279||0.5201|0.2481|0.2481|0.3099|0.3285|0.3532|0.3502|0.4265|0.3379|0.3521|0.3429|0.3174|0.3194|0.2776|0.2056|0.1376|0.1994|0.2303||0.1685|0.2303|0.1685|0.2427||-0.003|-0.0092|-0.1019|-0.1081|-0.0896|-0.1514|-0.1081|-0.1514|-0.1452|-0.034|-0.0896|-0.071|-0.0216|-0.0154|-0.0216|-0.0216|-0.0278|-0.1699|-0.1823|-0.1637|-0.1514|-0.1761|-0.2431|-0.1808|-0.229|-0.2397|-0.1657|-0.1649|-0.1784|-0.1908|-0.2031|-0.1722|-0.1475|-0.1228|-0.1228|-0.1228|-0.1661|-0.1908|-0.2093|-0.2093||-0.0919|-0.0981|-0.0981|-0.0795|-0.0981|-0.1228|-0.0672|-0.0857|-0.0857|-0.1042|-0.0981|-0.1042|-0.0857|-0.0733|-0.1228|-0.0981|-0.1475|-0.129|-0.1908|-0.0919|-0.1352|-0.1537|-0.1661|-0.2093|-0.2588|-0.2649|-0.2897|-0.3638|0.0539|0.06||0.1775|0.0971|0.1033|0.0415|0.0971|0.1466|0.1651|0.2084|0.2578|0.2852|0.2543||0.3161|0.2667|0.2543|0.2296|0.31|0.3386||0.2829|0.2335|0.1902|0.1717|0.2026|0.1779|0.1655|0.1593|0.2459|0.2829|0.2953|0.3229|0.2488||0.2055|0.3168|0.3662|0.3894|0.2534|0.2905|0.3461|0.4038|0.3181|0.3675|0.2906|0.3792|0.3379|0.3329|0.4093|-0.0814|-0.1741|-0.2173|-0.1803|-0.2977|-0.3101|-0.3471|-0.3533|-0.4337|-0.4685|-0.502|-0.5478|-0.6056|-0.6488|-0.6632|-0.7603|0.2031|0.1731|0.0931|0.2831|0.2231|0.3431|0.2831||0.2831|0.3631|0.2331|0.3946|0.349|0.3487|0.2687|0.3387|||0.2957|0.2857|0.3808|0.2785|0.2585|0.2385|0.2385|0.3185|0.2994||0.2899||0.2694|0.2765|0.2954||0.3154|0.3443|0.347|0.3772|0.3903|0.4136|0.4285|0.3685|0.3985|0.4385|0.4324|0.3724|0.3324|0.1524|0.2424|0.3424|0.3524|0.5024|0.6401|0.5101|0.6529|-0.0258
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.1749|0.1967|0.2097|0.254|-0.0252|-0.0904|-0.1121|-0.1121|-0.073|-0.1382|-0.1339|-0.1339|-0.1426|-0.1758|-0.1518|-0.1475|-0.1475|-0.1518|-0.1518|-0.1301|-0.1475|-0.1388|-0.1823|-0.1823||-0.1692|-0.1761|-0.1761|-0.2109|-0.2065|-0.2065|-0.1674|-0.2196||-0.2408||0.0093|0.0093|0.0093|0.0745|0.1136|0.118|0.1527|0.1354|0.1745|0.1658|0.1658|0.1397|0.1397|0.1832|0.2049|0.2049|0.2049|0.2353||0.2049|0.2353|0.1962|0.1223||0.0875|0.118|0.0789|0.0615|0.1093|0.1832|0.1832|0.1832|0.1788|0.231|0.1788|0.2049|0.2223|0.2397|0.2228|0.1703|0.1665|0.1795|0.1448|0.1187|0.1361|0.1535|0.1799|0.1821|0.1299|0.1212|0.1386|0.169|0.1487|0.1527|0.1578|0.1804|-0.0067|-0.0979|-0.1284|-0.137|-0.1474|-0.1421|-0.155|-0.1769||-0.1725|-0.182|-0.195|-0.209|-0.216|-0.2376|-0.2652|-0.286|-0.12|-0.1255|-0.1255|-0.1385|-0.1341|-0.1435|-0.1433|-0.1548|-0.1761|-0.1679|-0.1914|-0.1789|-0.1943|-0.1769|-0.1769|-0.1741|-0.1956|-0.1826|-0.1329|-0.1127|-0.1127|-0.1127||-0.1127|-0.1084|-0.1337|-0.1524|-0.1524|0.0454|0.0715|0.1019|0.0889|0.0976|0.0976||0.1411|0.0976|0.1106|0.0715|0.1063|0.1324||0.1712|0.1147|0.1147|0.1321|0.1538|-0.0446|-0.0446|-0.0446|-0.0446|-0.0403|-0.0533|-0.0316|-0.0099||-0.0099|-0.0099|-0.0099|-0.0186|-0.0099|-0.0229|-0.0359|-0.0968|-0.1272|-0.1055|-0.1272|-0.1185|-0.1229|-0.1272|-0.1229|-0.1272|-0.1098|-0.1011|-0.1185|-0.1533|-0.1272|-0.1533|-0.1707|-0.2141|0.0168|0.0299|0.0429|0.0038|0.0342|0.0255|0.056|0.1385|0.1472|0.0864|0.1994|0.2602|0.2418|0.3109||0.2683|0.2248|0.2248|-0.0032|-0.0249|-0.0466|-0.0249|-0.0032|||-0.0901|-0.0249|-0.1118|-0.0988|-0.1379|-0.1988|-0.2404|-0.2449|-0.2714||-0.2582||-0.28|-0.2843|-0.3234||-0.3044|-0.3479|-0.2888|-0.3048|-0.3397|-0.3751|-0.3701|-0.3571|-0.2521|-0.2321|-0.2971|-0.3121|-0.4521|-0.4826|-0.5151|-0.5768|-0.5837|-0.5824|-0.6774|-0.7526|-0.7676|-0.8846
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-5.4283|-6.3283|-6.6283|-7.3119|-8.1119|-7.0119|-7.8119|-9.5966|0.3637|1.3637|2.0637|3.8637|6.7637||4.9637|4.7637|5.1637|7.4637|8.4637|7.9637|7.9637|10.2264||||||||-3.373|-6.973|-5.873|-6.2729|-7.7729|-10.9533|2.9976|3.3976|5.3976|6.4976|7.7084|8.2372|6.8246|6.3551|7.1502|4.0946|4.471|3.371|3.171|4.6011|-1.8814|-2.1814|-2.3814|-1.3814|-0.9814||-0.7814|-1.9814|-2.3814|-2.1814|-2.4814|-2.8814|-3.3814|-4.2832|-3.2832|-4.248|-3.9033|-3.7426|-4.5862|1.6373|1.4373|2.7373|3.6373|3.3081|2.5979|2.9699|2.6905|3.0905|2.5905|1.7905|2.9905|2.2617|2.2907|1.9619|2.1945|1.2945|0.9945|1.3945|1.6945|2.2814|-0.1507|-0.1507|-0.3507|-0.7507|-1.5507|-2.0507|-2.0507|-2.0507|-2.5007|-2.6007|-2.4007|-1.9507|-1.5507|-0.8507|-1.2507|-1.6507|-2.2007|-2.0507|-1.5507|-2.2507|-2.3507|-1.8507|-2.2007|-2.3507|-1.4507||-1.1507|-1.5507|-2.0507|-2.7507|||-3.0507|-3.4335|-3.1835|-3.6123|-3.6247|-3.1997|-3.5719|-3.451|-2.251|-2.251|-2.451|-2.851|-2.951|-3.151|-2.851|-2.5511|-1.351|-2.851|-2.851|-2.151|-3.351|-4.3011|-4.4007|-4.3007|0.3157|0.6157|2.5157|2.4157|3.6157|1.4157|0.9157|2.1157|1.6157|1.5157|1.3157|1.7157|1.3157|2.6157|3.223|3.1867|3.3568|2.6568|3.1568|3.3568|3.6296|2.7296|2.2296|2.5296|2.6296|3.1296|3.6551|4.0057|2.8704|2.1704|2.3704|2.4704|2.1204|2.9704|2.4443|2.0943|2.4766|2.4266|2.5601|1.7835|1.7816|1.5074|1.5717|1.3217|||1.4217|1.3217|1.2717|1.2717|1.3217|0.6217|0.6217|0.4717|0.5717|0.6217|1.5217|1.5258|1.8258|1.8258|1.7036|1.9429|1.831|2.0409|1.6409|1.5909|1.4909|1.6909|1.5909|1.4409|2.2909|2.4625|1.9125|1.0625|0.9625|1.1125|1.8125|1.9625|2.4625|2.5945|3.2217|2.3545|2.6045|2.6988||3.1488|2.6903|3.7865|3.4072|2.9746|3.0301|2.6801|2.2801|2.8801|3.2301|3.6362|3.9791|4.4879|4.1347|4.0847|4.4191|4.9046|4.894|5.453|||5.203
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|422.7484|487.9881|627.8084|609.4399|644.8407|578.661|653.2309|658.8207|672.0659|704.2807|692.9377|692.9377|666.0575|647.4359|602.6957|598.036|623.1957|559.8158|511.3459|356.6159|353.8258|464.746|549.5658|348.236|417.206|446.1059|445.1659|544.3208|472.5508|590.0956|313.2655|183.7055|158.5456|161.3356|271.3256|276.9157|276.9157|262.9354|185.5756|230.3156|344.0255|416.7255|376.6457|290.8957|360.8056|385.0355|327.2455|275.9855|238.7055|299.2855|256.4057|256.4057|312.3356|399.0155||505.2755|494.0956|481.9755|477.3156||491.2956|491.2956|462.4057|441.8957|570.5255|641.8842||696.3225|689.1204|668.6103|714.1649|600.0653|553.4552|614.9752|746.4054|585.1454|518.9752|367.0453|449.0653|497.5353|544.1354|625.2252|646.5009|499.2309|380.861|427.4609|511.351|522.541|466.611|357.561|420.0109|537.4509|717.0476|696.2629|-213.2068|-207.6067|-288.7068|-364.2068|-444.3567|-576.7168|-572.1303|-620.5875|-471.4476|-365.1976|-239.3575|-422.9776|-419.2574|-425.7774|-363.3274|-469.5875|-490.2779|-443.2116|-455.4298|-494.0161|-462.3259|-447.416|-531.2959|-433.436|-325.3059|-258.196|-227.436|-329.0359|-415.726|-471.646|-672.0029||-531.2529|-574.2267|-526.8518|-438.4258|-348.0157|-324.7156|-282.7757|-334.0357|-411.3958|-392.7557|-238.0257|-345.2156|-329.3758|-378.7757|-446.1829|-505.2317|-457.2423|-509.8058|-455.3042|-410.5642|-300.5742|-297.7741|-292.184|-382.5942|-452.5041|-495.5791|-509.0628|-505.0506|-498.8684|-502.0545|-489.0045|-544.9344||-571.9644|-716.6587|-634.6286|-630.1041|-626.3742|-656.411|81.7164|170.2663|130.1867|305.9664|385.9664|417.9664|501.9664|607.9664|683.7337|730.7337|751.7337|751.7337|733.1219|671.1219|645.2255|675.2255|730.2255|730.2255|753.8617|803.2908|796.7655|598.7655|584.7655|653.7655|623.7655|681.7655|497.7655|578.7655|660.7655|752.7655|810.2394|872.9883||672.2037|643.2037|497.2037|603.2037|689.2037|774.2037|690.393|769.2145|889.2383|966.1537|689.4501|608.4501|758.4501|672.4501|716.8335|795.315|879.7389|795.2153|535.2153|596.2153|534.2153|409.2153|455.2153|597.2153|611.2153|499.2153|850.2153|654.2153|408.2153|516.2153|545.2153||684.2153|625.2153|455.2153||429.2153|572.2153|638.2153|785.2153|984.2153|1054.2153|1142.2153|1334.1177|1449.1177|||-377.5016|-769.5016|-687.5016|-1055.5016|-1221.724|-1152.4711|-1296.9123
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|8.3186|11.1186|11.0151|8.3446|9.9106|8.9039|9.5039|12.2184|7.5184|12.0037|6.2944|3.8944|4.8944||6.6944|6.3944|5.5944|7.8944|5.7288|1.9288|2.5288|1.9288||||||||1.4288|0.7288|1.2288|2.3288|3.5288|0.5288|2.1288|6.0288|4.8288|3.6288|2.0288|1.8288|3.8288|1.8288|1.4288|1.2288|3.2288|3.3288|4.1288|4.1288|2.6288|1.3288|1.0288|0.7288|2.2288||4.2288|3.7288|3.4288|4.3288|3.2288|4.3288|4.8288|8.1288|-0.381|-3.081|-5.681|-6.1122|-7.4914|-8.0126|-6.9057|-5.8057|-6.4057|-6.1057|-6.6057|-6.5057|-7.5452|-6.2303|-7.1303|-6.3303|-7.4303|-8.4614|-8.2016|-9.3812|-8.6812|-9.6812|-10.9902|-11.9138|-10.8138|-12.5709|-12.9732|-14.6035|-14.6151|0.9106|8.2106|6.6106|6.4106|6.0106|6.7106|3.9106|11.6106|10.9007|11.6396|10.0774|9.5415|8.6252|6.6252|8.8252|9.6336|8.2706|7.6673|8.4359|9.5955|8.6339|7.1443||7.6443|8.7319|6.1319|6.4319|||5.0319|6.0319|4.7319|2.2319|2.7819|3.7819|4.0319|3.7819|4.2319|3.4319|3.3319|4.8319|3.3319|2.8819|6.2319|7.3354|7.6949|5.2027|6.7215|5.8215|5.0239|7.1933|5.6064|4.9293|5.3076|6.5084|5.1515|4.3015|4.9203|-1.0253|-0.5253|-0.4753|-0.2253|-0.2753|-0.5253|-0.9253|-1.4753|-0.1753|-1.0753|-0.5753|-0.8753|-1.3253|-2.7253|-2.8253|-3.5253|-4.3084|-4.5584|-4.8371|-3.8992|-3.1492|-3.3492|-3.8492|-2.6492|-4.6492|-4.0102|-4.4557|-3.3557|-4.0057|0.4771|1.1771|1.2271|0.6771|1.9771|1.7271|2.1271|1.7771|0.8771|1.2271|||1.5271|1.8771|2.8771|3.4271|5.1271|3.8523|-1.0875|-1.7375|-3.0875|-3.3459|-3.6459|-3.8927|-3.626|-3.376|-3.576|-3.776|-4.176|-3.826|-2.876|-4.726|-4.826|-5.1348|-4.1348|-5.4848|-5.764|-6.014|0.136|1.236|0.936|0.736|3.336|1.936|2.186|2.586|4.4399|1.7472|3.1052|1.5212||2.0712|2.0097|1.9913|2.1765|1.9136|1.9636|1.6136|1.3136|2.3136|1.7136|2.0512|2.2097|2.2886|2.4553|1.9053|1.9053|2.6553|2.5309|2.9538|||2.7181
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|0.3381|0.2881|0.3881|0.3534|0.3826|0.3326|0.3418|0.412|0.212|0.262|0.312|0.312|0.212||0.262|0.362|0.3384|-0.0059|-0.0559|-0.1559|-0.1059|-0.1559||||||||-0.2559|-0.3059|-0.2559|-0.2559|-0.2559|-0.3559|-0.3621|-0.419|-0.4267|-0.3352|-0.4446|-0.4552|-0.5168|0.0782|0.0282|0.0282|0.1782|0.1282|0.1282|0.2782|0.3282|0.2282|0.2282|0.2282|0.2782||0.3282|0.3282|0.1782|0.1782|0.1782|0.1782|0.0782|0.0782|0.1282|0.1282|0.1282|0.1782|0.0282|0.0782|0.1782|0.0782|0.0282|0.0782|0.2282|0.2782|0.1282|0.1282|0.1782|0.1782|0.3282|0.3282|0.3282|0.3313|0.3848|0.3887|0.393|0.3978|0.4281|0.3923|0.3099|0.3099|0.4099|0.3082|0.2726|0.2726|0.2226|0.2226|0.2226|0.1726|0.1726|0.1226|0.1726|0.1726|0.2726|0.3226|0.3751|-0.041|-0.091|-0.191|-0.241|-0.241|-0.241|-0.191|-0.141||-0.191|-0.241|-0.191|-0.191|||-0.241|-0.241|-0.241|-0.391|-0.441|-0.34|-0.3944|-0.3023|-0.4023|-0.3523|-0.2523|-0.2523|-0.3023|-0.3023|-0.3023|-0.4023|-0.3987|-0.3487|-0.4487|-0.4457|-0.4175|-0.3472|0.136|0.1847|0.1847|0.1847|0.2333|0.1847|0.1847|0.0874|0.282|0.282|0.3052|0.3202|0.3243|0.2756|0.3243|0.3243|0.2756|0.227|0.1783|0.081|0.081|0.0323|0.081|0.1297|0.0323|0.081|0.227|0.3243|0.4216|0.349|0.3004|0.3004|0.3716|0.3444|0.3444|0.3444|0.247|0.2957|0.3729|0.3242|0.4062|0.3447|0.3447|0.3447|0.2961|0.2961|||0.3934|0.3447|0.3447|0.1987|0.3447|0.3934|0.3447|0.1987|0.1987|0.2474|0.442|0.3614|0.3204|0.3953|0.3466|0.4365|0.3553|0.397|0.2024|0.2511|0.2997|0.379|0.2949|0.2949|0.3435|0.3435|0.3922|0.4289|0.4289|0.4289|0.4775|0.4289|0.6063|0.4694|0.4207|0.3234|0.4207|0.3234||0.518|0.5783|0.6155|0.6093|0.4147|0.4633|0.4147|0.4147|0.6093|0.6093|0.6543|0.7516|0.6356|0.4896|0.8789|0.717|0.7983|0.7453|0.8494|||0.8883
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|1.0123|1.2123|1.2359|-0.0486|-0.5486|-0.5486|-0.2486|-0.3486|-0.6486|-0.5486|-0.5486|-0.6486|-1.0486|-0.7486||-1.2486|-1.1486|0.1603|0.2603|0.3603|0.4603|0.4603|0.4603|0.3603||0.3603|0.3603|0.4603|0.6603|0.6603|0.5603|0.5603|0.6603|0.7603|0.5603|0.3603|0.5603|0.7603|0.8603|1.1004|1.0782|0.9869|-0.2993|-0.3993|-0.2993|-0.2993|-0.3993|-0.3993|-0.2993|-0.0993|-0.1993|-0.3993|-0.1993|-0.2993|||-0.4993|-0.4993|-0.4993|-0.5993|-0.7993|-0.9993|-0.9993|-1.3881|-1.1256|-0.9357|-1.0357|-1.0357|-1.1357|||-1.3063|-1.0252||-1.0252|-1.0252|-1.3057|-1.373|0.1634|0.4634|0.4634|0.5634|0.8634|1.1634|1.1872|1.0911|1.0911|0.9911|0.9911|1.2901|-0.0415|-0.2415|-0.3415|-0.5415|-0.9415|-0.7415|-1.1415|-1.1127|-1.1482|-1.0482|-1.1482|-0.8482|-1.0482|-1.0482||-1.0482|-1.1482|-1.2482|-1.2646|-1.128|-0.728|-0.928||-0.828|-0.828|-1.228|-1.028|-0.928|-1.428|-1.428|-1.42|-1.5167|-1.0636|-1.1636|-1.0636|-1.0636|-1.0636|-1.0636|-0.8636|-1.0636|-1.1636|-1.2636|-1.4636|-1.3596|0.1424|0.6424|0.3424|0.2424|||0.4424|0.3424|0.3424|0.9424|0.3424|0.4424|0.6424|0.8424|1.1424|0.4424|0.3424|0.3424|0.4424|0.3424|0.6424|0.5424||0.7424|0.7424|0.8424|0.8424|0.9424|1.1424|1.2138|1.062|1.062|0.9951|||0.7951|0.8951|0.7951|0.7951|0.7951|0.7951|0.7951|0.9951|0.5951|0.4951|0.9951|1.0002|1.278|1.049||1.049|1.149|1.049|1.349|1.3392|1.0392|1.3392|1.2392|1.4644|1.1644|1.1644|1.1644|1.1644|0.7644|0.5644|0.9644|0.7644|0.8644|0.7644|1.0644|1.2644|1.3644||1.5438|1.3598|1.5639|1.3639|1.5639|1.3639|1.3639|1.0639|1.2639|1.5639|1.5655|1.3776|1.2776|1.4776|1.5776|1.5776|1.7918|1.0947|1.2947||1.2947|||1.6947|1.8274|1.986|1.6512|1.6007|1.9007|1.8007|1.7007|1.8007|1.7007|1.1007|1.8007|2.5007|-0.3327|-0.0327|-0.5327|-0.3327|-0.3327||-1.5327|-1.6327|-1.8327
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|1.5708|-0.2559|-0.5559|-1.1759|-1.0378|-0.9376|-0.6576|-0.7376|-0.8317|0.2497|0.5297|0.4697|0.4497|0.4497|0.4497||0.6697|0.6952|0.7514|0.786|0.8113|0.8313|0.9148|0.9253||1.0537|1.0964|1.0964|1.0964|1.0972|1.0772|1.1172|1.1372|1.1372|0.7372|1.0972|1.1372|0.8372|1.2372|0.7772|1.0372|0.1972|0.1972|0.4572|0.9372|1.1172|1.1372|1.1372|0.9372|1.1172|1.0372|1.1372|1.1372|1.1172||||0.0372|0.1172|||0.5772|0.9172|1.1172|0.0972|0.1372|0.4372|0.5172|0.2372|0.8372|0.8772|1.1372||1.3969|1.2354|1.1154|1.3954|1.5649||1.8138|0.6138|1.3138|1.2598|0.8164|0.8749|1.0032|0.7873|1.0073|1.1333|0.7533||0.6533|0.9733|1.0104|1.0701|0.9501|-0.1434|-0.4634||-0.8634|-0.9515|-0.7683|-0.7915|-0.7572|-0.6572|-0.3972|-0.3572|-0.5972|-0.5172|-0.4958|-0.5364|-0.5894|0.1184|0.1784|0.0784|0.2584|0.3384|0.2784|0.4784|0.4984|0.5784|0.6584|0.3584|0.5584|0.4584|0.4584|0.5384|0.2584|0.1584|0.4584|0.2584|0.5584|0.6984|0.6584|0.6784|0.8938|0.7154|0.8225|0.8625|0.9039|0.9489|0.8289|0.9489||1.1776|1.1718|1.166|0.986|0.886||1.166|1.4377|1.4247|-0.0523|-0.0523|-0.0323|-0.2323|-0.2323|-0.4923|-0.4923|-0.6123|-0.7323|-0.7523|-0.8323||-0.7323|-0.2323|-1.0323|-1.2225|0.1412|0.1812|0.3812|0.7412|0.8812|0.9012|0.9012|0.9412|0.9212|0.7812|1.2812|1.3612|1.3812|1.2412|1.2828|0.9028|0.7028|0.7428|0.8228|0.5228|0.3428|0.3428|0.6428|0.4828|0.5628|0.6428|1.1428|1.2428|1.2228|1.2428||1.3428|1.5828|1.6628|2.0228|1.6428|1.9828|2.052|1.3409|1.4409|1.1409|1.6954|1.1847|1.2647||1.5447|1.2047|1.5647|1.1647|0.9647|0.9447|0.9847|1.5047|1.7647|1.8447|2.1247|2.0163|2.2281|2.393|1.713||2.113|1.413|1.453|1.413|1.513|1.453|1.993|1.973|2.413|2.4989|-0.4799|-0.7799|-1.7799|-2.0799|||-2.2332|-2.2045|-2.2845|-2.5939|-2.5433|-2.9958
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-0.3226|-0.3226|-0.3226|-0.3226|-0.3226|-0.2746|-0.2746|-0.3226|-0.3706|-0.3226|-0.3226|-0.3226|-0.2266|-0.4666||-0.5625|-0.6105|-0.4666|-0.5625|-0.4186|-0.4186|-0.4186|-0.2746|-0.2746||-0.3226|-0.2266|-0.2746|-0.2746|-0.2266|-0.7065|-0.7447|-0.6007|-0.7447|-0.7395|-0.8643|-0.6321|-0.6321|-0.8241|-0.881|-0.8669|-0.8519|-0.7559|-0.7559|-0.7079|-0.5159|-0.5159|-0.3239|-0.5159|-0.6599|-0.7079|-0.8519|-0.5639|-1.0919|||-1.2046|-1.0126|-1.3011|0.0086|0.3446|0.9205|0.4886|0.2006|0.7765|0.5846|0.5846|0.5366|0.6326|||0.7285|0.8725||0.7765|0.8245|0.7765|0.7765|0.8725|1.0165|1.2815|1.0034|0.9554|1.2669|1.1367|0.9447|1.0407|0.9447|1.1847|0.9386|0.7466|0.8426|0.9869|0.7241|0.6761|0.6761|0.8681|-0.0924|-0.1884|-0.6684|-0.6684|-0.6787|-0.7018|-0.6538||-0.7018|-0.7498|-0.7498|-0.8937|-0.8491|-0.8581|-0.7603||-0.4723|-0.4243|-0.4723|-0.3763|-0.5203|-0.6643|-0.7603|-0.7603|-0.858|-0.666|-0.762|-0.9164|-0.7244|-0.7738|-0.8218|-0.9869|-0.8429|-0.8909|-0.7469|-0.8909|-1.1308|0.2378|0.5737|0.5737|0.5257|||0.8137|0.8137|0.6697|0.7177|0.7177|1.0057|1.4588|-0.6841|-0.7321|-0.9241|-0.8281|-1.0419|-0.8499|-0.4179|-0.2739|-0.1299||-0.3699|-0.7539|-0.8403|-0.8404|-0.7204|-0.7783|-0.8263|-0.7261|-0.9588|-0.7533|||-0.7811|-0.7638|-0.7632|-0.5712|-0.7152|-0.7769|-0.7769|-0.7289|-0.9138|-0.8234|-0.623|-0.527|-0.575|-0.575||-0.623|-0.479|-0.527|-0.719|-0.719|-0.767|-0.863|-0.8228|-0.4868|-0.6788|-0.4868|-0.5828|-0.8228|-0.8708|-1.0148|-0.8228|-1.1595|-0.843|-1.1527|0.2855|0.4295|0.2855||0.4295|0.6215|0.4775|0.5735|0.8615|0.8615|0.8053|0.8053|0.8053|0.8053|0.8533|0.8053|0.7093|0.8533|1.0453|1.0933|1.0933|1.3721|1.0621||1.3981|||1.4461|1.5401|1.242|1.3319|1.1946|1.538|1.2919|1.1959|1.5319|1.4076|0.8796|1.2636|1.5996|-0.3816|-0.7656|-0.9096|-1.0536|-1.0056||-1.5336|-1.5336|-1.8696
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|5.1213|6.4959|4.8958|4.8958|4.3958|2.8958|3.8958|4.3958|4.3958|4.3958|4.8958|4.8958|5.3958||7.8081|-0.5403|-0.5403|-0.0403|-1.5403|-3.0403|-4.0403|-4.0403||||||||-4.0403|-6.0403|-5.5403|-7.5403|-8.3226|-8.1347|-7.1347|-5.1347|-8.1347|-6.1347|-8.6347|-9.1775|-8.929|-5.429|-7.929|-6.7959|-5.2959|-3.7959|-5.2959|-4.7959|-3.2959|-4.7959|-5.7959|-1.7959|-3.2959||-6.7959|-6.7959|-7.2959|-7.7959|-8.424|-8.424|-9.8197|-10.3197|-9.1886|-11.722|-8.722|-8.222|-9.222|-7.722|-9.222|-4.722|-10.222|-10.222|-11.9223|1.4165|2.9165|0.9165|0.4165|4.9165|10.1294|3.8175|2.8175|3.8175|3.8175|3.8175|4.8175|5.3175|4.3175|5.3175|4.8175|6.3175|8.0472|-1.3161|-2.8161|-3.8161|-1.8161|-1.8161|-3.8161|-5.3161|-3.8161|-2.8161|-1.3161|-2.8161|-2.3161|-0.3161|-4.3161|-7.3161|-6.8409|-5.3409|-7.351|-7.0011|-7.6401|-8.4057|-8.7416||-5.7416|-6.5039|-5.5039|-5.5039|||-7.9487|-7.4153|-6.017|-7.0188|-6.1876|-6.0696|-4.9106|-4.5379|-4.5379|-4.5379|-4.0379|-4.5379|-4.5379|-6.0379|-5.0379|-4.0379|-6.0379|-6.5379|-6.181|-6.0619|-5.0619|-5.0619|-5.0619|-4.5619|-4.0619|-6.5619|-7.314|-7.314|-8.035|-8.035|-5.035|-5.035|-6.035|-5.035|-6.535|-6.535|-5.9555|-5.5061|-6.0346|-6.497|-4.497|-5.497|-5.497|-5.497|-5.497|-6.497|-6.497|-7.0893|-5.0893|-2.5893|-4.0893|-5.0893|-6.0893|-7.1826|-7.1473|-7.5525|-6.9195|-7.4661|-8.9623|-8.5137|-8.2374|-10.236|-8.4757|-8.4757|-7.4757|-9.9757|-10.6613|-10.6613|||0.459|7.459|3.959|3.459|4.959|4.459|5.459|7.459|6.459|9.459|9.459|10.2044|11.6438|-4.4686|-6.9686|-6.4686|-7.9686|-5.9686|-10.4686|-11.7984|-10.8594|-9.9252|-10.9252|-13.278|-13.0311|-14.0901|-13.6709|-14.1709|-14.1709|-12.1709|-11.6709|-13.0246|-10.0246|-11.0246|-5.5246|-3.5246|-7.5246|-12.5246||-11.8607|-14.0592|-13.0592|-13.5592|-14.0592|-13.0592|-15.0592|-17.3001|-14.8001|-17.3001|-15.3001|-12.3001|-18.3001|-19.3001|-17.8001|-14.8001|-14.8001|-13.8001|-15.3001|||-17.3001
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-7.1255|-10.1255|-11.645|-10.9778|-10.4477|-10.3477|-13.1477|-14.2641|-11.463|-9.963|-8.163|-6.563|-7.463||-5.163|-6.963|-5.663|-3.963|-0.163|-3.763|-3.963|-7.763||||||||-14.063|-13.8033|-16.3148|-15.0886|-16.1818|-18.9891|3.1193|7.2193|5.9193|6.5193|5.9193|4.9193|5.3193|11.8193|3.0193|1.9193|5.9193|1.6193|1.4193|4.7193|1.4193|3.8193|4.8193|11.6193|12.6193||18.2715|12.4461|14.9805|7.1805|5.6805|2.4805|1.8805|0.1805|3.1805|4.0805|5.3805|6.4805|3.5805|5.5805|4.7805|6.2805|8.5805|8.5172|9.3317|9.3317|9.1852|8.7613|10.3071|12.4301|7.9834|9.9538|5.5095|6.3095|7.1095|9.0717|7.8741|8.7712|7.018|8.5673|5.9673|6.8673|7.4581|9.5091|8.4819|3.8819|4.8819|5.8819|5.8819|6.6819|3.5819|2.5819|2.0819|3.8819|4.1819|5.3819|3.6819|5.1819|6.1819|5.9819|6.4819|6.3819|8.7819|7.5761|7.176||7.276|8.7512|9.9846|9.5062|||6.5062|5.8062|2.9062|2.9062|3.4062|6.1062|7.2062|8.6062|7.5791|7.449|8.8156|8.1507|5.5118|5.4615|6.8615|7.6684|4.6676|-1.1195|-0.3695|-1.1195|-1.2695|-0.9195|-0.9195|-1.7195|-1.6695|-1.2695|-2.6695|-3.7195|-3.2195|-4.4195|-1.5195|-0.6195|-0.3195|-2.6195|-2.5695|-3.0695|-3.73|-2.8419|-2.8919|-3.0419|-3.0919|-3.9419|-4.0049|-4.3555|-4.5144|-3.8132|-5.6417|-3.7917|-3.4417|-2.0417|-2.4917|-1.9917|-3.6917|-4.0241|-3.3241|-3.1241|-2.4741|-3.3241|-3.6741|-2.3741|-2.0241|-3.1241|-2.5741|-3.2241|-2.9241|-3.0741|-4.0741|-4.8768|||-4.552|-4.6745|-4.7435|-4.7935|-5.1927|-4.6985|-3.6985|-5.1485|0.4754|0.7754|3.2254|3.2254|2.6254|3.8254|4.3254|4.6115|3.7878|3.4035|2.8035|2.3535|3.0035|2.8535|2.1035|1.5035|2.7535|3.0535|2.5035|0.5035|1.8035|2.1035|3.8035|3.3535|4.1035|3.0535|3.6535|3.0035|4.1035|4.2535||6.3535|4.7261|5.3568|5.15|3.7|3.9|4.4|3.8|5.45|5.25|6.6722|5.8441|6.0424|3.8924|4.8924|5.5924|-0.1102|-2.6602|-4.4602|||-4.7602
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|27.195|24.695|31.695|36.695|34.101|31.101|35.601|30.101|31.89|39.2667|19.4352|30.5946|12.244||17.4658|13.9658|12.4658|15.9658|16.1491|17.1491|18.4157|20.2396||||||||12.044|15.8545|10.1161|10.3234|-1.9771|-4.4771|-3.9771|-1.4771|-5.4771|-9.4771|-10.1586|-8.1586|-9.1586|-8.7576|-8.2576|-9.3996|-8.3996|-6.8996|-10.3607|-8.2619|-8.8465|-8.9813|-6.4813|-5.4813|-5.4813||-7.4813|-6.4813|-8.9813|-9.2293|-9.6596|-10.1596|-10.8162|-11.1894|-9.1894|-6.6894|-7.6894|-6.6894|-10.1894|-7.1894|-10.1894|-8.1894|-11.1894|-8.1894|-11.1894|-9.1894|-9.6894|-9.6894|-11.1894|-13.8215|2.6114|3.1114|2.1114|3.1114|5.6114|3.6114|6.6114|4.1114|6.6114|3.6114|1.6114|3.6114|9.6114|9.6114|11.1114|12.6114|8.6727|12.1727|13.1727|-1.3878|-3.3878|-5.3878|-3.3878|-5.8878|-3.3878|-3.3878|-4.3878|-0.8878|-5.3878|-8.3878|-9.3878||-14.8878|-16.3878|-19.292||-18.8467|-14.3467|-9.8467|-10.8467|||-13.3467|-13.8467|-13.3467|-18.3467|-20.0519|-23.0021|-19.8356|3.7939|3.2939|0.2939|0.2939|2.2939|1.7939|2.7939|15.7939|22.521|20.6067|20.9495|5.9495|9.9495|9.8884|12.2093|12.2048|11.9775|-1.4138|-2.4138|-2.4138|-3.9138|-8.9138|-9.4138|-10.5431|-11.0479|-11.1644|-10.3771|-10.7224|-7.7224|-9.2224|-11.7224|0.1009|0.1009|0.6009|1.1009|0.6009|0.6009|1.6009|13.1009|-2.7798|-1.7798|-5.2798|-0.2798|-3.7798|-7.2798|-6.2798|-5.2798|-4.7798|-3.2798|-11.2798|-11.5054|-9.5505|-9.5505|-7.0505|-4.5505|-4.5505|-8.5505|-9.5505|-11.5505|-13.5505|-16.5505|||-13.3062|-16.8679|1.1394|2.1394|6.1394|4.6394|5.6394|4.6394|7.6394|11.1394|15.1394|14.6394|16.6394|13.6394|14.2358|11.2358|6.2358|15.2358|10.8775|12.8775|14.1358|16.6358|13.762|13.0411|15.6568|20.5909|-6.1356|-10.1356|-12.6356|-14.984|4.9537|3.9537|6.4537|6.9537|8.4537|5.4537|6.4537|8.4537||13.9537|16.0319|-2.5674|-5.5674|-11.0674|-12.4999|-11.4999|-12.9499|-9.4499|-9.9499|-9.9499|-9.4499|-11.4499|-14.4499|-13.9499|-15.4499|-9.4499|-8.4499|-8.9499|||-8.4499
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|0.3056|0.3074|0.3726|0.2734|0.2934|0.3134|0.2934|0.3938|0.2275|0.2275|0.2075|0.2275|0.2275|0.2075||0.1475|0.1275|0.1275|0.0475|0.0875|0.1275|0.1875|0.2675|0.2475||0.2275|0.2875|0.2875|-0.0141|-0.1341|-0.0941|-0.1741|-0.1941|-0.2141|-0.2857|-0.2623|-0.1623|-0.2623|-0.2023|-0.2623|-0.2423|-0.2623|-0.2423|-0.2223|-0.2223|-0.2223|-0.1823|-0.2423|-0.2023|-0.1823|-0.1623|-0.2223|-0.1623|-0.3023|||-0.2823|-0.3476|-0.3676|-0.2876|-0.2876|-0.3076|-0.3076|-0.3876|0.2655|0.2655|0.3327|0.2835|0.3035|||0.2394|0.2601||0.2401|0.2801|0.2801|0.3268|0.2842|0.3825|0.2808|0.3008|0.3276|0.3417|0.3386|0.2862|0.2887|0.2287|0.3087|0.2363|0.2563|0.3363|0.3571|-0.1268|-0.2068|-0.1868|-0.2868|-0.2468|-0.2668|-0.322|-0.3011|-0.3112|-0.2912|-0.2912||-0.3146|-0.3629|-0.3222|-0.3757|-0.3264|-0.2814|-0.2214||-0.1814|-0.2214|-0.1614|-0.0814|-0.0614|-0.2014|-0.2814|-0.2615|-0.2668|-0.2468|-0.2068|-0.2468|-0.3268|-0.3453|-0.3592|-0.2993|-0.2593|-0.2593|-0.2193|-0.2593|-0.3593|-0.3625|-0.3161|-0.2968|-0.3287|||-0.3963|-0.3559|-0.3988|0.0434|0.1034|0.1234|0.1434|0.1234|0.1234|0.0234|0.0634|0.0834|0.1634|0.2434|0.1834|0.3034||0.2234|0.1634|0.2034|0.3234|0.4716|-0.1359|-0.1359|-0.2359|-0.2159|-0.1359|||-0.1559|-0.1559|-0.1959|-0.1159|-0.3159|-0.3589|-0.3189|-0.2789|-0.3389|0.0014|0.0214|0.1014|0.1214|0.1414||0.1814|0.2214|0.1614|0.1814|0.1014|0.0814|0.1014|0.2014|0.3614|0.3614|0.5014|0.5138|0.6364|0.4354|0.3154|0.4154|0.5354|0.3554|0.3154|0.4154|0.4316|0.4184||0.3529|0.2929|0.3329|0.3329|0.4129|0.3929|0.561|0.3722|0.3522|0.5069|0.282|0.222|0.282|0.242|0.342|0.4455|0.3273|0.3939|0.3139||0.3339|||0.3939|0.3739|0.3739|0.3339|0.3339|0.5139|0.2939|0.2739|0.3539|0.3139|0.1739|0.3539|0.5539|0.6554|-0.0622|-0.2222|-0.1622|-0.2022||-0.3022|-0.5022|-0.5443
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-3.7721|-5.4321|-5.3321|-5.7721|-4.8921|-5.6721|-6.5321|-7.1721|-10.1323|3.1884|5.6284|5.5884|6.3171|6.4681|2.3681|3.3681|0.4281|1.7481|2.6081|3.7681|2.2681|2.9481|3.6681|4.4779||5.4199|3.8764|4.4964|4.0271|3.7871|3.6871|4.549|4.8578||3.7143||3.9943|4.4137|3.3358|3.1558|2.4958|3.1558|3.4787|3.9241|3.4199|2.6799|2.8398|3.2821|3.1918|2.2918|1.3318|0.7918|1.5918|2.0918||2.5518|1.4718|0.9918|0.6918||0.6118|0.3718|0.3718|1.0918|1.1918|0.6318|1.3918|1.5718|0.5918|0.7918|1.2518|2.0718|2.1464|2.5656|2.6056|2.674|2.5833|2.7227|2.5827|3.1227|3.863|2.1837|1.5637|2.2437|1.9837|1.6237|1.6037|2.1637|2.8407|2.1407|1.6407|1.5807|1.3007|1.9007|2.4207|3.5052|2.1981|1.4581|1.0781|1.5981||2.1581|2.2423|2.2293|1.9247|1.9575|1.4385|2.0585|1.9139|1.4588|1.8664|1.8982|1.3336|1.4996|1.4396|1.3596|1.2996|1.4196|1.8996|1.6874|1.7437|1.8253|2.1081|1.8934|1.7734|1.7734|1.8734|1.4934|1.4934|1.4734|1.5134||1.8534|1.2734|0.4534|0.4534|0.7534|1.6734|1.6934|2.1734|2.3534|2.756|2.4689||2.2433|-0.3811|-0.4211|-0.4411|-0.3211|-0.4211||-0.7211|-0.7611|-0.6211|-0.5211|-0.8611|-0.9211|-2.1611|-2.7691|0.7156|1.0756|0.9356|1.4556|2.5462||1.2491|1.0191|0.6191|0.3791|0.5791|0.3791|0.4191|0.6191|0.4191|0.3391|0.5191|0.7791|0.7191|0.7591|0.839|0.8655|0.9895|0.715|-0.09|-0.29|-0.09|-0.25|-0.49|-0.5667|-0.5186|-0.6439|-0.6529|-0.6729|-0.7032|-0.788|-0.8|-0.9078|-0.7678|-0.9078|-0.9878|-0.8888|-0.8288|-0.9888||-1.2488|0.2586|0.3786|0.7386|0.6386|0.2586|0.7186|0.7729|||0.6498|0.5698|0.6642|0.6866|0.6466|0.7666|0.7411|0.5211|0.4211||0.5211||0.6011|0.7011|0.5211||0.8011|0.7978|0.7777|0.7977|0.6177|0.7177|0.5577|0.5577|0.7777|0.5852|0.7624|0.8294|0.9449|1.0143|0.9437|0.9952|-0.0935|-0.1235|-0.2835|-0.3735|-0.3235|-0.4935
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-2.9647|-3.6608|-3.6175|-3.7695|-3.5915|-3.5915|-4.2915|-4.0915|-4.2525|-4.5525|-4.9825|-4.3825|-4.4825||-3.6825|-1.7825|-1.4825|-1.8825|-1.3825|-0.9825|-1.0825|-2.5825||||||||-4.2825|-3.6825|-4.6825|-4.7825|-4.9825|-4.1825|-3.8825|-3.5825|-3.7825|-1.9825|-4.8825|-5.9361|-5.979|-5.242|-5.542|-5.1512|-3.7512|-3.9512|-3.4512|-1.6512|-4.0512|-3.3512|-3.5512|-1.9512|-0.8512||-4.6512|-4.6941|-4.2941|-4.5941|-5.3941|-5.0941|-4.7941|-6.3941|-5.4046|-5.4454|-3.9454|-5.3454|-7.2893|-5.0461|-5.1461|-6.729|1.8775|1.8775|2.3775|3.2775|3.8775|5.7775|4.6775|5.0775|5.5775|5.6775|5.4775|7.1695|6.6883|6.0396|-0.2581|-1.7581|-1.8581|-1.2581|-0.2581|-1.2581|-0.0581|-1.0581|-2.6581|-2.7581|-3.3581|-3.2581|-5.4581|-7.4581|-6.8047|-5.5046|-6.1047|-3.8047|-6.2047|-4.7047|-4.9047|-4.2047|-2.4047|-1.4047|-2.6047|-2.2047|-7.4047|-7.3274|-7.3582||-7.5846|-6.4846|-6.7846|-7.5846|||-7.7846|-8.2229|-7.2229|-9.6229|0.3911|2.0911|5.0911|6.5911|6.4911|7.6911|3.8911|4.2911|3.1911|3.6911|2.7911|4.4911|3.9911|3.1911|6.4911|7.6911|8.8911|7.8345|8.4995|9.0049|9.1444|7.9882|7.3147|8.5263|4.2263|0.3263|2.2263|3.9263|4.5792|4.004|3.704|4.4655|-0.9634|-2.2634|-1.4634|-1.6634|-1.8634|-3.0634|-3.2634|-2.7634|-2.8634|-4.4634|-4.7371|-5.4523|-4.9526|-3.8071|-3.2071|-3.9071|-4.0071|-5.3745|-3.9217|-4.6907|1.4554|2.1554|2.5554|3.7554|4.4147|4.1147|3.9052|4.1225|4.3861|4.5568|-1.6836|-3.6836|||-3.6884|-2.9884|-2.4884|-3.3884|-3.4884|-3.7884|-3.7884|-4.7884|-3.7884|0.6986|3.0986|3.5986|2.8986|3.3986|4.4873|4.1526|3.5307|4.2303|3.1303|3.8303|4.4629|2.8629|2.8629|2.9629|4.3629|3.0629|3.6629|2.5629|2.2629|2.7629|4.2629|4.8629|6.7366|4.1407|4.9063|4.4514|5.4553|4.5553||5.4553|5.4615|6.585|5.1185|4.1185|4.4185|3.9185|2.9185|5.6185|5.3185|6.8484|6.8926|6.7363|6.7023|7.3023|6.3023|8.5692|7.1047|-1.2109|||-1.2109
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|0.0386|0.0186|0.0186|0.0186|0.0386|0.0186|0.0186|0.0386|0.0486|0.0286|0.0286|0.0486|0.0186|0.0386|0.0586|0.1586|0.0486|0.0386|0.0386|0.0886|0.0586|0.1386|0.1586|0.1286||0.1886|0.1986|0.2086|0.2686|0.2886|0.2386|0.3271|0.1271||0.0671||0.0771|0.0571|0.0671|0.0671|0.1171|0.1571|0.1671|0.1971|0.2871|0.3579|0.2021|0.1454|0.0206|0.0622|0.0622|0.0978|0.1632|0.1751||0.2285|0.2404|0.23|0.224||0.2628|0.2883|-0.0321|-0.0202|-0.044|-0.0856|-0.0024|-0.0618|-0.0618|-0.0915|-0.2281|-0.2617|-0.2479|-0.2236|0.0109|0.0227|0.0168|0.0227|0.0406|0.0168|0.0525|0.0643|0.1237|0.2426|0.329|0.1092|0.1448|0.1151|0.1448|0.1092|0.1329|0.127|0.1805|0.1626|0.1567|0.1626|0.1923|0.1864|0.127|0.1448||0.2814|0.2577|0.1567|0.2102|0.2933|0.2814|0.329|0.4028|0.3466|0.3105|0.3278|0.2897|0.2936|0.3352|0.3459|0.2627|0.2508|0.2924|0.2865|0.3054|0.2579|0.2624|0.2295|0.1888|0.1829|0.1888|0.2037|0.1829|0.1387|-0.0645||-0.1001|-0.115|-0.1091|-0.1447|0.0038|0.0038|0.0246|0.0068|0.0483|0.0721|0.1048||0.1078|0.0899|0.1196|0.1137|0.0899|0.1375||0.0781|0.0454|0.0454|0.0365|0.0335|0.0246|0.0721|0.0988|0.1256|0.1308|0.1307|0.0743|0.0416||0.0416|0.0446|0.1129|0.1159|0.1291|0.0916|0.0798|0.0827|0.0857|0.0857|0.0916|0.1302|0.1273|0.1312|0.14|0.1311|0.1637|0.1765|0.2217|0.1942|0.1318|0.1645|0.1572|0.1305|0.1602|0.1602|0.1869|0.1186|0.074|0.08|0.0592|0.0622|0.077|0.0473|0.1216|0.1156|0.1661|0.2137||0.1415|0.1736|0.1481|0.2075|0.1808|0.1273|0.1273|0.1095|||0.1124|0.1422|0.1392|0.1511|0.1481|0.1481|0.1659|0.1927|0.1736||0.221||0.2032|0.173|0.1984||0.2419|0.2015|0.1896|0.1658|0.1925|0.2104|0.2074|0.2222|0.2698|0.2775|-0.0456|-0.0753|-0.0664|-0.1466|-0.1228|-0.1139|-0.1198|-0.0931|-0.1555|-0.1555|-0.1347|-0.1644
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|0.6419|0.7119|0.8619||0.9899|1.0682|0.8719|0.9005|0.9338|1.0764|-0.5642|-0.3842|-0.3042|-0.6442|-0.8142|-0.8442|-0.8942|-0.9042|-0.8342|-0.6942|-0.6842|-0.4642|-0.4542|-0.3942|-0.8842|-0.982|-0.922|-0.9772|-1.023|-1.0867|-1.2075|-1.0189|-1.0289|-1.0289|-1.2678|-1.0178|-1.3454|0.0988|0.0488|0.2088|0.6488|0.7788|1.0188|0.5988|0.5488|0.5588|0.7988|0.7488|0.8488|1.1288|1.6759||1.0921|1.1579||0.8886|0.9886|1.0086|1.2373|||1.0626|0.8826|0.7526|1.3326|1.3144|1.2444|1.371|1.3656|1.2847|1.2547|1.5347|1.5682|1.6982|1.9441|1.5799|1.4399|1.8205|1.2992|1.3892|1.8613|1.6337|1.0287|1.1237|1.0937|1.3337|1.6937|1.6863|2.1589|1.0339|1.4489|1.8765|1.2614|1.5513|-0.7444|-0.7294|-0.7644|-0.7444|-0.7544|-0.7444|-0.8944||-0.9957|-0.9969|-0.891|-0.7983|-0.9982|-0.875|-0.795|-1.1172|-1.1055|-1.0992|-1.0755|-0.92|-0.9933|-0.9533|-0.6533|-0.5533|-0.7433|-0.9933|-0.6933|-0.9433|-1.0933|-1.157|-1.1622|-1.2247|-1.403|-1.4811|-1.1453|-0.3153|-0.3953|-0.6753|-0.4553|-0.5953|-0.9453|-1.0281|-0.9162|-0.8262|-0.6662|-0.8062|-0.4862|-0.3062|-0.2562|-0.4562|-0.5262|-0.6462|-0.6362|-0.7362|-0.6562|-0.8062|-0.7662|-0.3062|-0.1062|-0.6062|-0.6662|-0.8262|-1.1062|-1.1635|-1.0145|-1.1153|-1.1153|-1.0953|-1.3153|-1.4093|-1.3153|-1.5953|-1.5342|-1.2761|-1.5461|-1.4261|-1.5845|-1.1145|-1.4845|-0.9845|-1.4945|-1.4407|-1.2507|-1.2507|-1.5507|-1.7041|-1.35|-1.4|-1.6749|-1.3166|-1.0866|-1.4366|-1.5866|-2.0657|-1.8529|-2.1177|-2.0508|-2.058|-1.238|-1.018|-1.728|-1.448|-1.058|-0.808|-1.478|-1.818|-1.758|-1.9688|0.6754||0.6254|1.1254|1.5754|1.3754|2.0832|1.6074|1.5788|1.4531|1.5768|1.7386|1.4748|1.7248|1.9642|1.6425|1.2225|1.0925|1.3925|1.0125|0.5225|0.5125|0.7525|1.0125|1.2925|1.9125|1.1825||1.5225|2.3525|2.0125|1.5725|1.0925|1.1225|1.2125|1.2525|||2.1325|2.1125|2.7925|||2.3625|3.1651|2.5145|-0.2698|-1.4398|-1.6398|-1.8998
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-2.8237|-2.993|-2.9206||-3.2107|-3.1367|-3.0567|-3.1967|-3.8167|-4.2663|-3.9582|0.3836|0.5436|1.0636|0.9336|0.5336|0.8936|0.8336|1.3036|1.5736|1.4736|2.7736|0.9636|1.0536|1.2236|1.4036|1.9036|1.6936|1.4236|1.4636|1.2236|2.2636|1.6236||0.9736|2.8636|2.9236|3.2536|3.8336|2.8936|3.6536|3.7436|3.3436|2.8136|2.1036|2.9936|3.2036|2.5436|4.7836|6.1036|4.4523|4.6823|3.0423|4.8423||4.3306|4.5306|4.6045|4.6952||3.4652|3.5952|3.4652|4.9052|4.0252|3.8093|3.3193|3.1893|3.9693|3.9693|3.4693|3.2493|3.9093|3.7637|4.0471|3.7371|3.5871|3.9871|3.8871|3.8909|3.3809|3.6509|3.8882|4.1166|4.0966|4.3134|3.6082|3.1782||2.3282|2.3182|2.1182|2.2182|2.5382|2.5682|2.6182|2.7782|3.4182||2.2482|2.5582|2.5782|3.0082|3.3982|3.6791|3.4729|3.2576|3.9035|3.6111|3.834|3.754|4.0261|4.0396|4.4896|3.8568|3.2153|2.9353|2.6853|2.5553|2.6253|3.1253|2.7253|2.3353|2.6653|2.4953|1.9653|0.8653|1.0653|1.2653|2.6253|1.0853||1.2453|0.9053|0.3553|0.3553|0.7653|0.7753|0.5553|0.5953|0.6253|1.0353|1.3453|0.8753|1.8453|2.0653|2.5553|2.7153|2.6553|2.8153|3.5553|3.6953|2.6453|2.6053|3.5253|2.6453|3.3753|3.8469|4.0469|3.634|3.664|3.764|4.01|4.1618|4.2218|3.4818|3.8518|3.8481|3.6751|3.9427|3.9527|4.3397|4.8722|3.9222|3.7922|4.3222|4.5022|3.7722|4.0822|4.3822|4.2222|4.3622|4.3407|4.9736|4.8462|5.428|5.2163|5.2463|5.7163|6.1181|5.824|5.8628|5.5298|6.0619|5.652|6.022|5.9373|5.1681|4.3381|4.3981|3.7581|3.6181|3.1481|5.1281|4.5481|3.9381|4.5581|4.3981|3.7181|4.3781|3.7581|4.2581|3.442|3.432|3.0194|3.3894|2.9794|2.6994|3.7994|2.9813|3.0713|2.7413|2.7713|2.7413|3.0893|3.3513|3.2413|3.4513|3.0513||3.7613|3.7942|4.3091|-0.843|-2.523|-2.423|-3.223|-3.3694|-3.8566|-3.7534|-4.1734|-4.3626|-4.4671|-4.5771|||-4.3671|-4.5571|-4.4471|-4.8371|-4.0171|-3.3171
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|0.8104|0.8104|0.9532|1.1437|1.2284|1.1586|1.2361|1.2361|1.1366|0.8985|1.2795|1.3993|0.9708||1.1136|1.1612|0.8755|1.2565|-0.1207|-0.454|-0.454|-0.9778||||||||-1.454|-1.3267|-1.3743|-1.1839|-1.422|-1.7969|-1.478|-1.4964|-1.4488|-1.2583|-1.306|-1.8298|-1.9854|-1.6008|-1.696|-2.0961|0.441|0.3934|0.1553|0.8696|1.1553|1.2982|0.8696|1.5839|1.6628||1.4247|1.3294|1.0914|0.8056|1.1866|1.1866|1.1866|1.139|1.9485|1.4957|1.3053|1.4957|1.8074|1.4739|1.3508|1.2079|1.0357|0.988|0.988|1.0833|0.8928|0.8928|1.1309|1.369|1.4444|1.1975|1.2485|1.0936|1.5987|0.8436|0.796|0.7484|0.7007|0.7007|0.7007|0.8436|0.9388|0.6189|0.5713|0.4284|0.5237|0.4284|0.3808|0.2189|0.3808|0.6189|0.7618|1.0475|0.6665|0.6189|0.4284|0.7141|0.5237|0.8094|0.7618|1.1903|1.3623|-0.7982|-0.6172||-0.5696|-0.6268|-0.6363|-0.8839|||-0.7982|-1.0839|-0.9982|-1.303|-1.3779|0.442|0.3373|0.6325|0.7754|0.823|0.7277|0.8706|0.823|0.8706|1.1087|1.2992|0.6325|1.1087|1.134|1.3394|0.8702|0.7775|0.4822|0.3679|0.4251|0.3775|0.4251|0.3965|0.9298|0.422|-0.335|-0.3064|-0.335|-0.4207|-0.4588|-0.3445|-0.4493|-0.4588|-0.2048|-0.1448|-0.1048|-0.3348|-0.3948|-0.4315|-0.4933|-0.5037|-0.5774|-0.4779|0.2084|0.3084|0.2784|0.2684|0.2484|0.2084|0.3684|0.2994|0.1594|0.1294|0.0794|0.2494|0.2294|0.1594|0.2294|0.1894|0.1794|0.1594|0.1794|0.1494|||0.2494|0.2894|0.3094|0.2094|0.2894|0.3294|0.2294|0.0994|0.1194|0.2594|0.5694|0.5599|0.6166|-0.1337|-0.2437|-0.2837|-0.3937|-0.3937|-0.4437|-0.1437|-0.3837|-0.4037|-0.4237|-0.4777|-0.3477|-0.3977|-0.4077|-0.4177|-0.5241|-0.5829|0.1135|0.1635|0.2435|0.2335|0.1635|0.1235|0.2335|0.1235||0.5035|0.5183|0.4083|0.3783|0.3183|0.3083|0.3083|0.2283|0.4283|0.2983|0.2383|0.2283|0.1783|0.1583|0.5283|0.4448|-0.4742|-0.5541|-0.5829|||-0.5932
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|2.2843|2.0843|2.2843|1.7843|2.2843|2.7843|2.5843|3.5381|-0.656|-1.5561|-1.4561|-1.4561|-1.7561||-2.5561|-1.856|-0.9561|-0.5561|-0.656|-0.656|-1.2561|-0.656||||||||-0.5561|-0.7561|-0.2561|-1.4561|-1.356|-1.0561|-0.4561|-0.856|-2.0561|-2.0561|-2.656|-3.2901|-3.3112|-2.3513|-2.6903|-2.9168|-1.8168|-1.5168|-2.2909|-1.8125|-1.0125|-1.9125|-1.6701|-1.2701|-0.9701||-0.6701|-0.9701|-1.5701|-1.0701|-1.2701|-1.5701|-1.9701|-2.0847|-1.7847|-1.5847|-1.9847|-1.2847|-2.1847|-2.3164|-2.0126|-1.9363|-1.9781|-1.8781|-2.2205|-1.9205|-1.9228|-2.4142|-2.2491|-1.8669|-2.3669|-2.1669|-1.7669|-1.9669|-1.8669|-2.6669|0.1454|0.3454|0.8454|1.5454|2.0454|2.7454|2.7393|2.6326|2.2617|1.7617|1.9617|1.4617|1.0617|1.2617|0.6617|1.4617|2.3617|2.3617|2.4617|2.6617|4.4617|2.5319|2.4319|3.0319|-0.8873|-1.3873|-1.9873|-2.2873|-1.7873||-1.8873|-1.6873|-1.5873|-2.1873|||-2.5873|-2.6873|-2.3873|-2.3873|-3.0581|0.6472|1.0472|1.8472|2.3472|1.8472|1.8472|1.8472|2.2472|2.1472|1.7472|1.4472|1.3472|1.6472|1.3472|1.6472|1.8472|1.6472|2.0472|2.5472|2.0472|3.3472|3.635|-0.9797|-0.1797|-0.1797|-0.3797|-0.5797|-0.3797|-1.6797|-1.6797|-2.1797|-2.2797|-2.1797|-1.9797|-2.0797|-1.9797|-2.4797|-2.8797|-2.8797|-2.8797|-2.1797|-4.0797|-4.3997|-3.3329|-3.7644|-3.616|-4.1981|-3.9981|-5.1646|0.6649|3.7649|3.5193|3.4193|2.9193|3.3193|2.7193|3.4193|-0.166|-0.666|-1.666|-2.166|-2.866|-3.366|||-3.69|-3.7111|-3.3186|-3.2186|-3.5851|-3.2851|-3.2851|-4.3946|0.8193|2.0193|3.1193|2.4193|3.3193|2.6193|2.3193|2.7193|2.1193|1.1193|0.4193|2.0193|2.9193|3.6193|2.3193|1.9193|3.7193|3.2193|3.6193|2.6193|3.9193|4.7193|4.8193|3.4193|2.7193|2.5193|4.0193|1.9193|2.5193|2.7193||4.2193|4.5103|5.367|4.4808|4.4808|4.7808|5.0808|4.9808|6.7808|4.9175|5.6973|6.4359|6.4903|5.4903|5.4903|6.1903|6.1903|7.2781|7.9535|||6.8038
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-4.7766|2.3432|3.8419||-1.8185|-1.92|-2.3069|-2.0518|-1.5568|-1.6888|-1.4974|-1.2268|-1.636|-1.7185|-1.9033|-2.3511|-2.3807|-2.5688|-2.1794|-2.2388|-2.4005|-1.6448|-1.0178|-1.4303|-2.5688|-3.211|-2.9592|-3.0792|-2.5447|-2.9605|-3.0232|-3.1322|-3.5828|-3.2009|-3.3024|-2.9724|-3.6354|-3.2532|-4.1129|-3.0404|-3.5876|-3.3858|-3.1378|-3.7871|-3.0425|-2.7125|-2.5392|-2.7867|-2.3082|-1.0542|-1.1532||-1.0542|-1.2027||-0.2292|-0.617|-1.0542|-1.3842|||-4.0407|-4.1528|-4.2023|1.2149|0.8602|1.5119|2.5844|2.4607|1.5944|1.1984|2.9969|3.7754|3.5454|3.9989|3.4864|3.4864|4.1107|4.2118|4.1729|3.9749|2.6879|3.5129|3.6779|4.2181|4.332|4.9025|4.2953|4.2593|2.2364|2.6423|2.9558|3.1703|4.7498|-2.1124|-2.1586|-2.4853|-3.0133|-3.472|-2.8978|-3.4053||-3.5057|-4.2397|-1.9584|-2.4125|-2.187|-2.1108|-1.9128|-2.2464|-1.9659|-1.8641|-1.6413|-1.3938|-0.6678|-0.5688|-0.9731|-0.8988|-2.2188|-2.3439|-2.3591|-2.4315|-2.5844|-2.2791|-2.6751|-2.3087|-2.2407|-2.8623|-2.9741|-1.7284|-1.6541|-1.6541|-0.6806|-0.5816|-2.1574|-1.7366|-2.2316|-2.7977|-2.2807|-2.0497|-1.5877|-1.3072|-1.6702|-2.1322|-1.7527|-1.7527|-2.0497|-1.9177|-1.5052|-1.5877|-1.0927|-0.2677|-1.0927|-1.9837|-2.7427|-2.9489|-2.7427|-3.2542|-3.8977|-2.7811|-1.7416|-1.7911|-1.8736|-3.4411|-3.5558|-3.8899|-4.0893|-3.7323|-3.9138|-3.6663|-3.3858|-2.2638|-2.9238|-2.7588|-3.5013|-4.0984|-4.4687|-4.3037|-4.5481|-4.1515|-5.094|-4.8625|0.7573|1.6235|1.7968|2.0773|1.2358|2.2093|1.046|1.9288|3.0343|3.7768|4.5605|5.1107|5.5727|5.4201|5.4512|4.7931|2.5079|3.1514|2.9699|4.2981|5.6373||5.1655|5.3665|5.185|4.3765|5.2015|4.872|5.1195|5.9912|3.6237|-2.1207|-2.8962|-3.2757|-3.4894|-3.6425|-2.8175|-3.5145|-3.6217|-3.0438|-3.4856|-3.7434|-3.7269|-4.3715|-4.2367|-4.5242|-5.0357||-3.7781|-2.7551|-3.2006|-3.4976|-4.5701|-4.9474|-5.8796|-6.5568|||-5.0755|-4.3495|-3.3595|||-3.6895|-3.6895|-4.1185|-5.2488|-6.9895|-6.9895|-5.6695
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|0.8499|0.8999|1.2499|1.2026|1.1946|1.2946|1.3301|1.5418|1.3515|1.3515|1.3015|1.6015|1.3813||1.4813|1.6813|1.146|1.396|-0.4222|-0.5222|-0.5222|-0.5722||||||||-0.7722|-1.0722|-1.383|-1.1068|-1.2568|-1.2798|-1.3914|-1.3405|-1.3321|-1.0821|-1.2578|-1.3059|-1.1594|-0.9465|-1.0573|-1.0846|-0.8346|-0.8346|-1.0346|-1.0579|-1.2088|-1.3931|-1.6062|-1.0203|-0.8703||-0.8703|-0.3703|-0.7703|-0.9203|-0.9703|-0.8703|-0.7203|-0.4703|-0.3703|-0.8203|-0.6703|-0.4703|-1.0703|-1.1703|0.0833|0.4833|0.9333|0.9833|0.9333|1.0833|0.4833|0.4833|0.4833|0.5333|1.0833|1.3787|0.9951|0.9951|1.1451|1.0451|1.0451|1.1451|1.1951|0.9451|0.6451|0.7951|1.4951|-0.3043|-0.4043|-0.6543|-0.6043|-0.7043|-1.1043|-1.2543|-1.4798|-1.0304|-1.0374|-0.8374|-0.7874|-1.0374|-1.4374|-1.2999|-1.3962|-1.0961|-1.5462|-1.5152|-1.5446|-1.8051|-1.7502||-1.4035|-1.5535|-1.4035|-1.5035|||-1.8535|-1.8484|-1.9038|-2.1264|-1.8842|-1.7342|0.6017|1.4017|1.613|1.4867|1.5443|0.8943|0.8943|0.8943|1.1443|0.8443|0.8943|0.8943|0.7943|0.9443|1.2443|1.2943|1.3819|1.4319|1.5493|1.5559|1.6059|1.7844|1.5344|0.7344|1.5344|1.7382|1.9258|1.4342|1.6574|-0.2101|-0.2101|-0.1101|-0.1101|-0.3101|-0.3601|-0.0601|-0.3101|-1.4101|-1.2601|-1.3601|-0.9601|-0.9101|-0.7101|-0.7601|-0.7601|-0.8101|-1.3101|-1.7085|0.3427|0.4927|1.1427|1.1289|1.0789|1.1289|0.9289|0.9789|1.2289|1.1789|1.0789|0.9289|0.8789|1.2789|||1.1789|1.2789|1.0289|0.7289|0.6289|0.8289|1.0289|0.9289|1.3289|0.9289|1.5789|1.5738|1.732|1.5995|1.7716|2.0129|1.8393|1.7271|1.3271|1.5271|1.8271|1.6771|1.7771|0.9771|1.3771|1.5271|1.8384|1.926|1.9643|0.7643|0.9143|0.8143|1.5643|1.5635|1.1135|0.9635|0.8135|0.3135||1.3635|1.6178|1.5781|1.8951|1.5816|1.5316|1.6816|1.2816|1.9316|1.8212|-0.4234|-0.3234|-0.2734|-0.8734|-0.4234|-0.9734|-0.9734|-1.4734|-1.6234|||-1.4234
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|26.73|60.03|55.6605|28.9105|33.4605||29.6605|33.9105|31.0605|32.8105|37.0105|37.9605|35.3105|32.8605|38.9605|44.4105|36.8605|46.6105|36.1105|29.4605|41.6105|38.2605|47.9105|58.2605|39.1605|34.0605|38.1605|27.0605|40.1605|25.5605|20.8105|15.2605|26.8605|10.6605|2.8105|36.5605|32.2605||35.2105|49.0605|51.6105|37.6105|49.5105|64.7889|36.4389|30.4389|38.3889|42.7889|43.8238|41.6573|35.4573|37.6073|24.8073|33.8073|35.1573|34.8073|48.1573|45.468|44.718||48.0505|51.4978|46.5665|42.0165|49.5165|55.6377|42.8308|53.5787|26.2923|25.9923|29.5423|36.0923|35.6748|40.1776|44.914|42.141|40.841|35.891||51.8595|35.9543|33.4043|38.5353|35.1726|39.7279|33.1976|38.0724|-0.0748||-8.1748|-13.4748|-15.6748|-10.6248|-21.3748|-25.0748|-29.7748|-31.3748|-27.5248|-21.5248|-14.8248|-16.2248|-16.3748|-11.1248|-9.7748|-20.9748|-31.9748|-34.8748|-41.4137|-41.604|-40.9073|-39.0322|-27.1822|-37.0322|-36.3663|-40.1709|-40.5843|-39.8215|-34.8509|-39.3509||-44.0665|-38.8165|-41.2058|-35.8558|-43.0558|-51.7058|-48.3953|-46.8948|-42.9813|-32.7313|-34.6313|-25.4813|-22.5313|-20.8813|-46.2313|-46.6813|-51.5736|-52.6263|1.6343|10.9843|19.9843|24.3843|32.2843|19.1343|37.1343|36.9493|30.5491|30.9991|29.5491|30.9991|27.6991|35.3991|42.4212|41.9255|23.8755|17.2755|17.6255|19.4255|19.4255|29.8255|6.3755|6.7755|9.9255|7.9755|0.8755|4.3755|15.3255|3.3755|1.5255|16.5255|21.7755|20.6755|31.7755|18.2755|18.1255|19.7255|24.3255|23.9755|41.2755|44.1561|58.2512|37.2069|34.4887|36.7387|39.9887|41.7011|31.3511|36.8011|35.4011|35.3511|34.2011|39.8011|43.0668|38.6669|33.8668|30.5668|27.6168|23.2168|21.9169|27.6168|20.8168|17.4169|24.3668|39.7168|42.9937|42.018|36.9672|39.0469|-1.4509|-15.4009|-18.5009|-13.4509|-8.6509||-19.2509|-20.5009|-21.2009|-24.5009|-23.7509|-18.9509|-14.5009|-27.8009|-40.5009|-44.576|-40.8864|-36.9864|-41.7683|-46.3147|-43.8441||-37.695|-42.9949|-41.9949|-48.8449|-46.4949|-40.3449|-39.945|-53.0949|-39.945|-43.395|-49.4949|-48.045||-45.945||-31.0949|-28.695|-17.7449||-32.395||-46.445
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|6.4113|6.6237|7.3945|-1.6496|-3.3496|-3.4496|-4.4496|-5.0496|-4.5496|-5.5496|-6.8773|-6.0248|-5.7772||-5.1772|-5.1772|-4.3772|-3.3772|-1.9772|-5.2772|-5.1136|-6.3297||||||||-6.1297|-5.6274|-6.2027|-7.103|-5.624|-5.224|-3.424|-4.224|-4.024|-3.824|-5.424|-5.024|-5.124|-4.524|-4.924|-3.824|-0.924|-3.724|-4.224|-3.224|-3.824|-4.524|-4.124|-3.124|-3.224||-1.724|-0.224|-1.024|-2.424|-2.224|-1.524|-3.124|-5.524|-5.124|-4.724|-4.224|-2.524|-1.724|-2.724|-2.924|-4.224|-3.724|-5.224|-6.1878|-5.4312|-6.2312|-6.4125|-6.6027|-7.2819|-5.2819|-6.7819|-6.2819|-7.7298|-7.3215|-5.5215|-5.9215|-6.8215|-8.2183|-7.5148|-7.0387|-8.2819|-7.8728|-7.2728|-6.9728|-8.1728|-9.0979|-9.7979|-8.2213|-7.2213|-7.7213|-6.2213|-8.0213|-9.9212|-11.9014|-9.2028|-9.5028|-8.8028|-9.9028|-8.9028|-9.9028|-2.4028|-11.8028|-12.3087|-11.3819||-10.2891|-8.2891|-6.7891|-9.7891|||-11.2891|-11.8291|-10.8291|-14.0657|-12.1039|-9.6039|-10.1039|-7.1039|-5.1039|-4.6039|-7.1039|-6.1039|-9.1039|-12.1039|-12.1039|-11.1039|-14.1988|-13.9153|-13.7392|-11.5137|-11.5137|-9.0137|-9.5137|-8.0137|-8.5137|-8.0137|-7.0137|-17.0137|-14.5137|-17.793|-10.9235|-14.4235|-15.665|-15.5445|-15.0494|-17.9715|-18.8017|-14.5575|-15.9916|-14.4916|-13.4916|-13.4916|-17.9916|-17.9916|-18.9916|-16.9916|-17.9916|-24.1573|-21.2683|-19.7683|0.8215|4.8215|8.3215|4.3215|11.8215|11.3215|8.8215|11.3215|7.8215|11.8215|14.8215|15.8629|17.8629|17.1255|22.3339|12.7682|10.7682|14.2682|||9.2682|7.7682|8.2682|5.7682|9.7682|10.2682|5.7682|4.7682|2.2682|5.2682|8.7682|9.7682|8.2682|12.7682|14.4369|14.8697|14.3697|14.0562|13.0562|8.5562|13.0562|14.5562|18.9338|7.9338|12.4338|15.3986|14.251|8.251|6.051|5.551|5.851|6.551|7.151|10.251|14.0289|12.8044|11.4604|12.3036||13.6036|12.2382|10.9382|11.8382|18.3813|11.0248|10.6248|9.9248|12.0248|9.1248|11.5248|10.3248|14.7248|16.3664|-1.3829|-8.7829|-8.6829|-12.5829|-12.7829|||-13.9829
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|59.4074|55.4074|63.5074|67.3573|69.1197||56.9197|63.5197|65.7697|69.1941|71.9212|72.5322|71.1822|75.4822|69.9822|77.1322|73.4322|73.8108|66.8537|72.6323|67.1823|77.1887|80.7097|90.1079|-14.4267|-16.5767|-23.3267|-19.1267|-13.1767|-7.0767|-4.4267|-22.3267|-33.9767|-58.5767|-63.5267|-64.513|-73.2311||19.0854|30.1354|29.5854|27.4854|20.5854|19.2854|33.8354|49.5854|41.7854|59.3354|53.8354|52.2354|55.1854|62.1922|70.5996|67.219|63.6022|42.0022|50.3522|53.7522|61.9882||58.2382|62.5204|52.2704|58.3704|67.2204|63.7421|62.7107|65.6758|68.7729|63.5229|64.8729|66.5729|74.5229|82.1808|72.6808|74.4808|72.3307|67.0807||81.6808|49.1307|66.4308|63.2308|43.0808|48.4286|58.6568|52.2964|52.9516||49.4767|53.2019|-1.8411|-12.8912|-9.1412|-16.5911|-13.0411|-19.5411|-10.2911|-20.4411|-34.9411|-42.3411|-42.2411|-42.3411|-48.0911|-47.9911|-54.0068|-48.6486|-49.9986|-62.215|-62.6667|-63.0207|-51.0707|-43.9707|-45.6707|-34.6707|-49.3207|-35.2207|-27.3707|-40.3707||-47.4207|-52.2707|-43.1707|-39.9707|-50.0207|-60.5707|-58.3063|-77.2959|18.7665|41.1165|54.1665|55.1665|43.9665|32.8665|22.8665|16.9165|3.8165|23.7165|31.6665|33.7665|45.4165|51.2665|49.1165|48.6665|47.5665|52.5295|58.5855|60.1367|63.6685|51.7345|58.4411|56.7901|49.3315|45.2315|48.3315|57.4683|53.0684|26.7184|36.9184|25.5684|21.9184|15.8184|23.4184|23.6684|20.7684|29.6684|25.0184|21.5184|20.9184|25.1184|29.3684|31.6184|38.1399|38.4999|36.9193|36.0952|32.5452|29.0452|41.7452|39.9501|41.0001|35.6001|44.014|39.3245|28.3245|30.1244|28.9245|23.1244|37.2745|35.8245|40.4245|36.9745|43.9245|45.5022|55.708|44.8405|39.6905|26.1405|31.3405|38.7905|45.2405|44.6905|36.4905|37.9905|46.0405|47.2905|56.4405|61.9366|-24.0474|-30.1974|-41.6474|-47.536|-47.2205||-50.1951|-58.0565|-55.2066|-66.6101|-61.2445|-61.755|-64.6301|-54.4301|-53.2301|-59.4223|-58.2331|-56.5872|-52.6372|-60.1872|-65.233||-46.4207|-59.3207|-64.4257|-72.4703|-81.4809|-76.0065|-83.6961|-86.7733|-78.7233|-78.9233|-95.2233|-112.3994||-105.9494||-103.9366|-111.0366|-110.3366||-122.7366||-146.5519
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|1140.0976|1254.0976|1245.0976|1086.0976|989.0976|1080.0976|1349.2751|1253.9168|1381.0801|1216.0801|1017.0801|1067.0801|1448.0804|1131.0804|1417.3116|1073.5128|1149.9032|1045.0035|1044.506|899.506|834.506|844.506|552.506|534.506|625.506|656.506|647.506|857.506|867.506|1034.506|747.506|1033.506|1226.8955|804.0506|852.5006|842.902|842.902|863.3356|897.984|1008.4266|886.7736|961.7736|1066.2485|1050.0559|868.0559|975.0559|859.0559|747.0559|664.0559|756.0559|794.0559|798.0559|785.0559|1036.0559||797.0559|941.0559|1068.0559|979.0559||1044.5379|979.5379|1025.5379|1111.5379|1191.5379|1065.5379||1198.5379|1179.5379|1412.3609|980.3609|977.3609|766.3609|728.3609|631.3609|533.3609|887.3609|984.3609|1077.3609|1338.0677|1115.9641|1151.4134|991.4134|744.4134|866.4134|1134.4134|1146.3746|1239.3746|1170.7479|1214.7479|1274.7479|1453.7479|1197.7479|1300.7479|1306.9976|687.9599|489.9599|469.9599|358.9599|231.9599|595.9599|579.9599|859.9599|768.9599|917.5665|700.6295|895.4772|899.2876|738.2876|615.2876|439.2876|591.2876|629.2876|545.2876|545.2876|539.2876|619.2876|800.2876|790.2876|762.2876|829.2876|874.4863|881.8046|641.8046|595.8046||707.8046|535.8046|566.8046|704.8046|737.8046|925.6162|599.7958|-45.2951|-108.2951|-52.2951|-154.2951|-317.2951|-487.2951|-479.2951|-481.2951|-529.2951|-555.8229|-547.8229|-511.8229|-507.8229|-487.8229|-338.8229|-249.8229|-259.8229|-547.8229|123.3384|21.3384|123.3384|162.3384|153.3384|129.3384|150.3384||93.3384|123.3384|212.3384|23.3384|52.3384|63.3384|82.3384|218.3384|123.3384|121.3384|147.3384|187.3384|232.3384|394.3384|439.3384|549.3384|340.3384|343.3384|186.3384|62.3384|23.3384|223.3384|362.3384|437.3384|573.3384|491.3384|315.3384|268.3384|285.3384|374.3384|320.3384|532.3384|569.3384|715.3384|546.3384|631.3384|314.3384|323.3384||492.3384|603.3384|623.3384|546.3384|873.3384|853.4316|965.2573|-168.9948|-3.9948|-328.9948|-612.9948|-844.9948|-689.9071|-837.9071|-794.1502|-895.1502|-864.1502|-657.1502|-745.1502|-870.8891|-899.9879|-915.732|-1080.732|-1006.5356|-1054.0995|-1086.0995|-1121.7772|-1048.8635|-1096.1571|-1082.1571|-1257.1571||-1293.5847|-1193.5847|-1369.5847||-1452.5847|-1525.1497|-1607.5552|-1625.6193|-1193.6193|-1143.6193|-1143.6193|-943.6193|-202.6193|||-850.6193|-1335.6193|-943.6193|-1621.6193|-1816.6193|-1842.6325|-2269.6473
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|39.6073|87.2073|128.4073|92.3073|121.2573||127.3573|118.9573|144.1573|100.4573|126.5573|135.3573|158.8664|117.4567|72.6566|66.8066|87.1566|137.7935|126.5011|127.1595|119.2995|126.8106|110.4342|73.5842|75.9842|40.7842|25.9342|16.3842|40.6342|40.4842|39.8342|37.7342|23.2342|8.7842|14.4342|19.9342|36.1342||34.6342|68.3342|92.0342|127.2497|96.3497|94.5497|97.1498|73.0997|89.9997|95.0997|105.5497|113.3497|123.1469|117.6603|82.5103|53.2103|66.2103|53.3104|88.7603|110.9754|-0.502||-33.602|-65.102|-95.102|-111.5855|-94.6228|-93.4698|-91.572|-88.83|1.8876|44.8376|90.0376|80.1112|93.4597|85.7108|97.8786|66.7957|48.3064|58.9987||70.6625|60.0528|75.6398|49.3398|44.1747|50.2747|60.1719|39.8355|44.2616||60.7046|42.8552|36.0552|37.4552|44.2052|33.1052|27.1552|24.8052|42.7052|44.9169|52.0715|49.535|45.0435|30.9935|31.1435|36.2935|33.6936|36.2935|35.4436|34.8436|36.8436|27.6435|39.7935|43.8436|30.4436|35.8436|42.5936|38.7935|25.0435|26.2435||26.3935|40.8935|38.0936|34.9513|21.9013|16.6513|20.1013|12.0513|12.3013|24.8513|20.8513|32.7513|37.9013|43.7595|35.5095|44.5595|53.3939|44.9905|-7.2639|-18.6139|-29.4639|-39.7639|-41.4877|5.5144|17.5144|30.1644|38.241|42.79|32.0777|38.3669|49.6855|32.6389|17.1889|15.9389|23.7889|26.6423|11.0923|21.9423|29.547|26.7911|19.4957|19.2118|21.5909|18.2484|16.2984|12.0984|6.6484|12.3484|19.9316|14.9101|17.1807|16.873|11.123|17.12|11.0383|11.3883|12.2815|11.5155|8.2698|8.2698|10.2748|8.7442|8.3213|8.757|-0.2666|-1.3166|-1.0666|-1.8666|-3.0666|-4.0166|-6.3166|-5.0166|-2.9666|-2.9666|-5.7166|-5.2666|-5.1166|-4.8666|-4.6666|-4.7666|-8.9666|2.1446|2.3946|5.3946|7.1134|4.494|5.294|5.7128|5.8976|6.7101|5.4101|3.6601|3.2101||3.8101|2.9101|3.3601|3.1601|2.7101|2.9601|1.7101|2.4601|1.6101|1.3601|1.3601|1.2601|2.5601|2.8101|2.9601||5.3101|5.8601|2.6601|4.3101|7.7601|7.1112|10.0626|7.0626|7.8473|9.7692|8.788|9.7867||8.2275||5.8275|6.6275|8.3775||10.2722||-0.4602
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-17.6109|-19.9178|-19.4178|-21.1068|-16.6068|-18.1068|-20.6068|1.0275|4.0275|8.0275|9.5275|14.5275|12.5275||11.0275|17.5275|18.0275|19.0275|22.5275|19.4535|16.9535|16.9535||||||||8.4535|11.9535|15.4535|20.4535|7.9535|7.4535|12.4535|18.9535|15.4535|19.4535|30.3094|20.2883|17.2048|20.7048|13.2048|13.2048|16.7048|22.3387|15.3486|20.8318|11.6345|10.1345|11.1345|16.1345|16.1345||12.6345|15.0662|15.9068|17.8965|17.0818|13.0818|14.0818|8.0818|12.0818|9.0818|11.5818|9.5818|5.0818|7.0818|7.5818|11.0818|14.5818|10.5818|9.0818|15.0818|14.0818|18.4243|12.9498|10.9498|11.4498|13.9498|6.4498|9.9498|11.4498|16.7317|11.7317|12.2317|9.2317|14.563|12.0144|8.6913|6.6913|4.6913|8.1913|7.1913|7.1913|6.6913|4.6913|3.6913|2.6913|4.6913|6.1913|8.6913|6.1913|8.1913|5.1913|6.6913|6.6913|7.1913|5.1913|7.6913|9.1913|12.8236|13.0076||8.0076|9.5076|11.5076|11.6769|||9.6769|9.1769|10.1769|2.7769|5.2769|10.1769|6.1769|5.5769|6.7769|8.1769|8.7743|11.9973|6.6973|10.2637|-3.4244|-3.6244|-4.4244|-5.2244|-5.2244|-4.6244|-5.3244|-7.5244|-6.3244|-5.4244|-4.5244|-3.1244|-7.6244|-7.6244|-8.1244|-11.1244|-10.566|-10.09|-8.9444|-8.2049|-10.5832|-9.4203|-8.8115|-7.3115|-4.9115||-5.9115|-6.8115|-7.3115|-6.2115|-8.9115|-9.6115|-14.1128|-10.842|-11.9689|-9.9903|-9.4903|-10.8903|-13.1903|-12.8053|-13.7053|-15.6504|1.1558|5.4558|4.4558|10.4558|17.6175|9.6609|9.6609|6.8609|9.2676|-0.0434|-5.1434|-5.0434|||-3.7434|-3.4434|-2.2434|-2.2434|-2.5434|-2.6434|-2.3434|-5.7434|-4.2434|-5.5434|-1.1434|-1.9434|-2.6434|-1.6434|-2.1434|-1.9434|-4.5434|-3.7434|-4.8434|-7.8434|-6.8434|-7.1434|-6.8434|-9.7434|-6.8434|-10.3434|-10.4594|-12.6604|0.8706|2.0706|5.0706|3.1706|7.2706|9.9395|8.0786|5.6786|5.1786|5.1786||7.2786|8.1786|9.6651|8.778|7.678|7.078|7.578|6.178|7.978|8.178|10.5311|10.5623|11.5045|8.8045|9.7045|10.0045|13.1045|13.555|14.2611|||15.1909
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|30.8604|17.3604|26.8604|27.9838|26.2598|20.6715|10.6715|8.6715|4.7715|7.8715|10.1715|9.6715|13.1715||8.4715|9.6715|15.1715|22.1715|20.4683|-2.096|-2.496|-6.996||||||||-13.496|-18.696|-18.196|-19.896|-20.196|-23.9622|-23.6024|0.7948|0.7948|5.5948|10.9948|7.8948|8.5948|19.4948|18.4948|20.4948|21.6498|14.1959|11.0959|15.5959|10.4959|9.4959|3.6959|5.4959|8.2959||11.0959|12.6959|13.0959|17.6066|17.5406|16.434|16.4513|8.9513|14.8126|11.2639|12.321|8.6733|7.9733|8.7733|8.9733|7.7733|11.102|7.702|6.302|6.002|8.602|7.702|7.4133|10.2815|8.9961|9.1099|6.3099|8.1099|7.3722|8.3524|6.9804|6.9394|7.7573|7.3573|7.7713|5.6713|6.9713|6.9713|8.2807|3.3807|3.7807|3.8807|3.1807|5.4807|4.6807|7.0174|5.9527|5.1391|4.1656||||||||-1.2152|-0.8252|-2.3852||-0.3702|-0.5652|-1.2152|-1.5402|||-2.2552|-2.7752|-3.4912|-5.0512|-3.848|-2.222|-1.832|-2.092|-2.222|-2.352|-2.612|-2.547|-2.352|-3.327|-3.067|-3.653|-4.4268|-4.2488|-4.2488|-4.3473|-4.3473|-4.8023|-4.1523|-4.6073|-6.066|-5.6522|-6.0347|-6.3694|-6.2898|-8.3145|2.5647|3.9957|4.3207|3.1507|3.7357|5.1657|2.4347|3.9307|5.1007|4.5807|5.8157|3.8657|3.9307|3.7357|3.5407|2.3047|2.0447|3.5407|2.6297|5.2307|2.8897|2.8897|2.4347|1.9147|3.0197|3.7357|4.7107|5.6857|3.2807|4.1907|4.7107|3.9957|5.2957|6.882|-0.9201|-2.4801|-2.8711|-3.0011|||-1.3101|-0.4001|-2.2851|-2.1551|-2.6101|-2.9361|-2.9361|-2.7401|-2.2851|-3.5861|-2.5451|-2.5451|-2.8051|-2.2851|-2.7401|-2.8711|-4.8861|-4.6911|-5.2761|-6.3243|-6.1641|-6.5529|-6.8621|-6.7799|-5.2189|-5.6098|-5.8049|-8.2109|1.1403|1.0753|1.6603|2.3103|2.1153|6.7323|8.0333|7.7441|6.0748|4.9698||4.1238|3.9288|3.1488|5.3598|4.1238|2.4338|1.4588|1.4588|3.4738|5.7498|6.8082|5.4432|6.6004|6.0071|-0.4332|-0.3682|-1.2132|-2.1892|-4.2692|||-4.6592
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|2.0184|5.1684|3.9584|5.7984|6.9784|9.2938|8.7781|9.1651|7.5051|8.8551|7.5707|6.8135|8.0497|5.3697|2.4297|4.4797|5.9197|5.2652|6.1031|4.7731|5.5279|5.9138|||-1.2896|-1.8996|-0.8396|-1.3896|-1.0796|-2.5096|-3.0796|-2.8196|-3.1296|-4.0196|-4.5796|-3.5796|-4.3896|-6.4213||1.8231|2.5431|3.0431|3.1431|2.9631|2.8531|3.5431|2.3431|1.5731|1.0431|3.0531|4.0431|4.6831|5.1331|3.9531|||4.7431|5.0931|5.8501|||6.1341|5.0862|4.0662|4.6362|3.9862|4.5862|5.5263|3.3453|3.9598|2.7598|2.8542|3.1375|3.343|2.153|1.413|1.5556|1.6873|1.7864|2.1635|1.9635|2.3572|-0.9508|-1.2508|-1.3708|-1.3708|-1.4371|-1.3471|-1.679|-1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.2397|-0.3397|-0.2897|-0.3497|-0.3497|-0.4597|-0.5697|-0.6197|-0.7136|-0.6284|-0.7799|0.0903|0.2403|0.2903|0.1603|0.3703|0.3503|0.3603|0.1903|0.5303|0.5903|0.472|0.5822|||0.4165|0.3065|0.2765|0.2765|0.1665|0.0865|0.0965|0.0265|0.0565|0.0165|0.0765|0.1765|0.2165|0.3265|0.3395|0.3266|0.4012|0.3115|0.2715|0.2615|0.3215|0.3289|0.2927|0.353|0.2194|0.2655|0.2711|0.1682|0.1182||0.1282|0.1482|0.1982|0.1647||0.1563|0.1663|0.1363|0.1863|0.1464|0.1232|0.1132|0.1332|0.1047|0.0947|0.1247|0.1366|0.0866|0.0766|0.0966|0.0966|0.1166|0.1166|0.1066|0.1166|0.1666|-0.0603|-0.0803|-0.0703|-0.1103|-0.0803|-0.0803|-0.0603|-0.0703|-0.0703|-0.0703|-0.0303|-0.0803|-0.0803|-0.1003|-0.1103|-0.1303|-0.1292|-0.1419|-0.1421|-0.1496|-0.1506|-0.1447||-0.1147|-0.1047|-0.1147|-0.1047|-0.1347|-0.1147|-0.1047|-0.1547||-0.1647|-0.1547|-0.1547|-0.1847|-0.1847|-0.2147|||-0.4091|-0.0977|-0.0977|-0.0977|-0.0877|-0.0577|-0.1077|-0.1243|-0.0843|-0.0643|-0.0443|-0.0543|-0.0243|-0.0643|-0.0643|-0.0443|-0.0243|-0.0343|-0.0843|-0.1156|-0.0856|-0.0935|-0.0796|-0.0896|-0.0996|-0.1051|-0.1023|-0.0882|-0.0782|-0.0782|-0.0782|-0.0682|-0.0582|-0.0582|-0.0682|-0.0682|-0.0382|-0.0882|-0.0982|-0.0882|-0.0882|-0.1282|-0.1082|-0.1082|-0.1482|-0.1482|-0.1558|-0.1465|0.0035|0.0235|0.0335|0.0435|0.0135|0.0235|0.0235|0.0735|0.1335|0.1211|0.1309|0.1309|0.1109|0.1309|0.1286|0.1286|0.1186||0.1286|0.1286|0.1286||0.0986|0.1486|0.1186|0.1286|0.1486|0.1186|0.1386|0.1086|0.0586|0.0586|0.0886|0.0986|0.0986|0.1186|0.1386|0.1386|0.1586|0.1576|0.1876|-0.0049|-0.0649|-0.1049|-0.1149|-0.1249|-0.0949|-0.0949|-0.0449|-0.0949|-0.1149|-0.1149|-0.1149|-0.1449|-0.1665|-0.1589|-0.171|-0.1707|0.0174|0.0574|||0.0974|0.0874|0.0574|0.0674|0.0774|0.1174|0.1074|0.1274|0.1471|0.1361|0.1461|0.1297|||0.1597|0.1563|0.1544|0.1544|0.1744|0.1722|0.1622
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-1381.0956|-731.0956|-1081.0956|-1881.0956|-2131.0956|-2531.0956|-3231.0956|-3281.0956|-3321.6808|-2321.6808|-1571.6808|-1621.6808|-1321.6808|-2671.6808|-2671.6808|-3171.6808|-3471.6808|-3171.6808|-3021.6808|-2121.6808|-3871.6808|-4085.2009|-3980.7787|-3642.5319|-3936.1466||-4048.4962|-4801.1069|-5101.2299|-4929.1443|-5302.6739|-4602.6739|-4002.6739|-5602.6739|-6794.6376|-6763.4863|1101.0768|1051.0768|451.0768|201.0768|1701.0768|5251.0768|5462.3075|5039.6616|4589.6616|4039.6616|4189.6616|4239.6616|3139.6616|3139.6616|4939.6616|5099.2736|4949.2736|4557.4918|||3507.4918|1557.4918|57.4918||1007.4918|2407.4918|1207.4918|1757.4918|707.4918|257.4918|357.4918|1557.4918|3257.4918|3307.4918|2907.4918|2957.4918|2457.4918|4357.4918|4322.2131|4505.2368|4363.2553|4613.2553|4829.3275|4229.3275|4211.8241|4961.8241|-1543.76|-1193.76|-2043.76|-2593.76|-3543.76|-3810.6716|-2960.6716|-3310.6716|-3560.6716|-3710.6716|-4188.0028|-2550.0037|-2646.3026|-2164.6033|-2983.6033|-2935.4022|-3898.9022|-3417.1033|-2694.5037|-2598.1033|-3995.3026|-4797.8095|-3880.2669|-4643.2245|-4184.9706|-4847.9465|-5000.9036|-4711.804|-5061.3905|-5230.3349|-5484.8945|-5142.2576|-3959.8572|-4756.8572|-4853.158|-4804.9568|-4612.2576|-5059.8572|||-5816.658|-7006.3238|-7343.2053|-6978.403|-4762.3015|-2979.8015|-1390.0026|-4136.0026|-4617.8015|-4039.7018|-3124.3015|-4425.1022|-4232.403|-3654.3015|-3750.6022|-3847.0026|-1100.903|-1679.0026|-2401.7018|-4087.903|-5485.0026|-5629.5026|-4280.6022|-3365.2018|-4473.3015|-2449.903|-2690.7018|-4425.1022|-2112.6022|-2305.3015|-5051.403|-9471.6022|-11487.5533|-10272.3583|-9501.5595|872.7059|7039.2059||8436.3055||7087.4051|10206.1172|5666.0141|4606.1157|5182.8072|3785.7076|3496.7076|3427.481|2914.4062|3314.7408|1256.0621|819.4531|809.853|665.353|665.353|829.1528|723.1528|723.1528|405.1528|559.353|540.0527|732.7529|809.853|780.9531|790.5527|780.9531|424.4531|819.4531|935.1528|915.853|742.4531|964.0527|1041.1528|954.353|1050.7529|1609.5527|1397.6533|1372.5571|967.8569|921.2796|1048.546|884.7457|678.6599|553.3601|630.4602|810.1891|760.5322|508.8992|528.1994|585.9993|749.7995|769.9268|835.6969|710.7792|720.4794|872.2579|563.9581|602.4581|747.0577|814.4581|660.2579|756.6578|861.5646|860.3659|1029.2859|885.886|653.5862|975.886||751.1002|808.9005|905.2003|886.0001|1078.7003|992.0001|799.3004|992.0001|1020.9005|963.1002|1376.7003|1126.9005|1126.9005|1849.5001|943.8004|1117.2003|1782.5395|1308.7106|1317.4148|1124.7151|1105.4148
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|13.9282|10.0795|9.5795|10.1795|6.7795|9.0795|4.5795|5.1795|6.2795|7.0795|7.8795|10.6795|6.8795||11.4795|10.6795|12.9217|12.3796|10.9996|9.7218|10.0409|9.2843||||||||5.9005|5.3005|4.5005|4.0005|2.6005|1.5005|2.0005|4.9005|5.5005|6.5005|6.0005|6.0005|4.9005|8.3005|9.1005|9.0005|12.5005|7.2005|4.9005|7.2005|6.5005|7.3005|4.6005|6.4005|9.0005||8.7581|7.7581|6.1581|9.8581|6.026|4.026|3.626|1.626|2.226|3.626|2.426|1.326|0.726|2.926|3.526|4.726|6.526|7.0178|9.3087|5.2073|4.4073|5.7073|8.3915|4.7576|4.5576|4.2576|3.2576|3.9576|6.589|5.9295|2.7272|1.9772|2.0772|2.4772|1.6772|1.6272|2.1272|2.5772|3.9772|2.0272|2.2772|3.0272|1.3772|0.8772|2.2272|2.3272|2.2772|2.4772|2.7772|3.7469|3.1728|3.4228|3.2086|3.4735|2.7709|3.3709|3.176|3.8706|-0.763||-1.613|-2.013|-2.063|-2.513|||-2.063|-2.513|-2.413|-3.613|-2.613|-1.313|-1.513|-1.013|-0.613|-0.413|-0.563|-0.613|-2.063|-2.763|-2.463|-2.463|-2.213|-2.313|-2.413|-2.4669|-2.7669|-3.0669|-3.3054|-3.3054|-3.8409|-3.5409|-3.7909|-3.9409|-4.2455|-5.3533|1.2201|3.5201|2.5201|1.2701|1.5701|1.8201|1.6201|1.6201|2.6201|3.1701|3.4269|-0.5452|-0.3452|-0.5452|-1.0452|-1.9452|-2.3452|-1.3952|-1.6452|-0.8452|-0.9452|-1.3952|-3.4952|-3.9502|-4.1725|-4.3055|-4.1535|-3.2035|-3.3535|-1.4035|-1.7535|-2.4535|-1.7535|-2.7035|-1.6035|-2.4035|-3.1535|-3.5816|||-3.2175|-3.5675|-3.1675|-3.5675|-3.7175|-4.1656|-3.9156|-4.6656|0.3034|0.6534|3.8534|3.3534|3.2034|3.7534|3.6034|3.4034|2.1534|2.7534|2.2034|1.7534|1.9534|2.7534|2.0034|1.3534|3.5034|3.0034|4.1034|3.1034|3.9534|3.7928|4.7428|4.9928|2.9928|4.2928|4.6614|4.3127|5.0122|4.6122||4.2122|4.8747|4.8746|4.2607|3.723|4.245|4.6685|4.3186|4.1476|4.0476|4.8149|3.5149|4.3888|3.0653|4.2115|4.1794|4.3522|4.008|4.7477|||-1.3302
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-0.209|-0.229|-0.169|-0.199|-0.159|-0.159|-0.349|-0.489|-0.5411|-0.4473|-0.5943|-0.3698|-0.2698|-0.2698|-0.4598|-0.4087|-0.4697|0.0879|0.0379|0.1679|0.2179|0.4479|0.5066|||-0.0816|-0.1016|-0.1116|-0.1616|-0.2416|-0.2216|-0.1916|-0.3016|-0.2816|-0.4016|-0.464|0.0917|0.1517|0.2717|0.3717|0.3702|0.4398|0.1998|0.2098|0.1698|0.2798|0.2742|0.2712|0.2812|0.2936|0.3351|0.3457|0.1863|0.2792||0.1555|0.1655|0.1755|0.1655||-0.0129|-0.0229|-0.1029|-0.0429|-0.0529|-0.1129|-0.0929|-0.1129|-0.1229|-0.1329|-0.1332|-0.1444|-0.1544|-0.1671|-0.1923|-0.1814|-0.1882|-0.1782|-0.1982|-0.1482|-0.1382|-0.0782|-0.0682|-0.0682|-0.1382|-0.1082|-0.1082|-0.1182|-0.1082|-0.1082|-0.0782|-0.0982|-0.1482|-0.1382|-0.1682|-0.1682|-0.1924|-0.1944|-0.2154|-0.2174|-0.1674|-0.2074|-0.1674||-0.1274|-0.0874|-0.0774|-0.0874|-0.1074|-0.0974|-0.1374|-0.1174||-0.1674|-0.1574|-0.1174|-0.1574|-0.1574|-0.1974|||-0.2894|0.0883|0.0783|0.0483|0.0983|0.2283|0.1587|0.1687|0.1887|0.1787|0.1558|0.1541|0.1141|0.1241|0.1141|0.0641|0.0841|0.0841|0.0741|0.1041|0.1141|0.1141|0.0841|0.1341|0.0841|0.1241|0.1241|0.1341|0.1141|0.1341|0.1641|0.1641|0.1641|0.1841|0.1841|0.1541|0.2141|0.1941|0.2241|0.2541|0.2741|0.2257|0.2902|0.1927|0.1327|0.0827|0.0427|0.0427|0.0927|0.1327|0.0927|0.1227|0.1927|0.1627|0.1627|0.2027|0.2127|0.2544|0.2444|0.2704|0.2731|0.1931|0.2431|0.2223|0.1334||0.1134|0.1134|0.1434||0.1434|0.1434|0.1934|0.1834|0.2034|0.2245|0.2245|0.3344|0.0977|0.0877|0.0977|0.0877|0.0777|0.0677|0.0477|0.0477|0.0977|0.0963|0.0926|0.0718|-0.043|-0.053|-0.053|-0.073|-0.0482|-0.0482|-0.0482|-0.0482|-0.0282|-0.0682|0.0106|0.0206|0.0306|0.0306|0.0306|0.0406|0.0306|0.0406|||0.0506|0.0506|0.0506|0.0506|0.0506|0.0406|0.0406|0.0606|0.0606|0.0606|0.0806|0.0852|||-0.0065|-0.0165|-0.0265|-0.0365|-0.0365|-0.0465|-0.0465
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.0442|0.0452|0.0452|0.0452|0.0523|0.069|0.0401|0.0341|0.0321|0.0444|0.0328|0.0318|0.0298|0.0268|0.0168|0.0158|0.0258|0.0318|0.0278|0.0428|0.0434|0.0434|0.0501|0.0561|0.0503|-0.0166|-0.0236|-0.0266|-0.0096|-0.0116|-0.0126|-0.0086|-0.0146|-0.0236|-0.0436|-0.043|-0.0366|-0.0446|-0.032|-0.035|-0.031|-0.026|-0.028|-0.029|-0.037|-0.0318|-0.0314|-0.0304|-0.0214|-0.0224|-0.0324|-0.0384|-0.0383|-0.0372|-0.0392|-0.0302|-0.0342|-0.0422|-0.0342|-0.0442|-0.0402|-0.0362|-0.0472|-0.0542|0.0253|0.0333|0.0253|0.0343|0.0413|0.0478|0.0368|0.0358|0.0418|0.0422|0.0471||||-0.0123|-0.0153|-0.0153|-0.0183|-0.0213|-0.0253|-0.0313|-0.0303|-0.0353|-0.0363|-0.0313|-0.0353|-0.0373|-0.0223|-0.0253|-0.0473|-0.0453|-0.0543|-0.0393|-0.0393|-0.0393|-0.0387||-0.0366|-0.0336|0.0018|0.0058|0.0008|0.0098|0.0048|0.0078|0.0048|0.0098|0.0078|0.0038|0.0078|0.0078|0.0088|0.0008|0.0058|0.0188|0.0278|0.0138|0.0108|0.0108|0.0058|0.0108|0.0058|0.0208|0.0178|0.0128|0.0278|0.0268|0.0308|0.0318|0.0338|0.0278|0.0318|0.0258|0.0288|0.0238|0.0328|0.0498|0.0489|0.0562|0.0446|0.0336|0.0386|0.0356|0.0506|0.0602||0.0419|0.0409|0.0359|0.0239|0.0309|0.0309|0.0229|0.0379|0.0489|0.0509|0.0499|0.0409|0.0509|0.0469|||0.0522|0.0532|0.0621|0.0653|0.0555|0.0305|0.0475|0.0623|0.0445|0.0488|0.0398|0.0258|0.0278|0.0238|0.0158|0.0148|0.0338|0.0595|-0.0323|-0.0423|-0.0421|-0.0409|-0.0412|-0.0412|-0.0382|-0.0222|-0.0312|-0.0322|-0.0422|-0.0332|-0.0412|-0.0362|-0.0402|-0.0432|-0.0322|-0.0222|-0.0322|-0.0092|-0.0282|-0.0652|-0.0733|-0.0747|-0.0798|-0.0558|-0.0488|-0.0338||||-0.0418|-0.0408|-0.0548|-0.0438|-0.0668|-0.0698|-0.0608|-0.0728|-0.0838|-0.0817|-0.0831|-0.0784|-0.0824|-0.0914|0.0027|0.0387|0.0767|0.0877|0.0943|0.1003|0.0893|-0.0067|-0.0427|-0.0327|-0.0347|-0.0547|-0.0427|-0.0267|-0.0347|-0.0427|-0.0637|-0.0747|-0.0647|-0.0897|-0.0997|-0.1007|-0.1097
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|3.7747|4.0441|4.2767|4.7325|4.1078|4.1078|3.9578|2.1578|2.1578|2.9578|3.6078|4.3078|4.4578||3.9578|2.7578|2.4578|5.1078|7.1578|4.9578|6.4578|6.2864||||||||4.1099|4.2888|3.2736|-0.5938|-1.1438|-2.1938|-1.2438|-0.8938|-0.9938|-0.7438|-1.3938|-1.2438|-1.8438|-2.4938|-2.9938|0.3435|1.3435|0.3935|0.2435|1.2435|0.8435|1.5935|1.1935|1.8435|2.4435||2.5935|3.4706|3.6034|-0.0942|-1.4442|-1.8942|-1.9074|-2.1915|0.258|0.658|0.708|1.108|0.908|0.558|0.208|0.758|1.458|1.058|1.508|1.9228|1.6836|1.6568|1.7621|1.1121|1.5412|1.2845|1.0345|1.1845|1.4911|-0.0604|-0.5104|-0.3604|-0.6604|-0.3104|-0.2104|-0.3104|-0.2104|-0.5104|-0.2104|-0.2104|-0.4104|-0.4104|-1.0104|-1.1104|-0.8104|-0.3104|-0.2604|-0.8604|-0.2104|-0.8104|-0.9604|-1.1604|-1.1104|-0.8104|-1.0604|-1.2104|-0.8104|-0.6604|-1.8604||-1.4894|-1.4746|-1.4746|-1.6746|||-1.8319|-1.7319|-1.7819|-2.2604|-2.1533|-2.1314|-1.9849|-2.236|-1.9071|-2.0071|-2.3071|-2.3571|-2.1571|-2.6571|-2.1071|-1.9571|-1.6071|-1.3071|-1.1071|-0.6071|-1.3071|-1.6071|-2.1071|-0.6571|-0.4071|-0.4071|-0.7571|-2.1071|-2.2571|-3.6571|1.5731|1.923|2.2731|2.9067|1.9567|1.5567|1.8067|1.8567|2.3567|2.7067|2.7783|2.5783|2.9283|3.2564|2.5571|2.8774|-2.6387|-2.4111|-2.0111|-1.8111|-2.1111|-2.5111|-2.504|-2.9461|-2.4485|1.6244|1.6244|2.1744|1.4761|1.4761|1.5653|1.4153|1.9142|2.1713|1.7709|1.1091|0.7091|0.8091|||1.1091|0.9591|0.9091|0.5591|1.0091|0.6591|0.4091|0.2091|0.6091|1.0091|1.3091|1.4073|1.472|1.3992|1.2992|1.4492|1.1902|1.1402|0.4402|0.8902|0.8902|0.7902|0.7902|0.4902|0.6902|0.3402|0.2402|0.2402|0.2402|0.4402|1.0902|1.2902|1.3402|1.1402|1.2402|0.6402|0.8402|0.6402||1.4402|1.7402|2.2902|2.6058|2.5981|2.8017|-0.6026|-0.7026|-0.0026|-0.0026|-0.0026|-0.3026|-0.3026|-0.6026|-0.5026|-0.5026|-0.8526|-2.0526|-2.8526|||-2.8026
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|489.826|500.8066|616.1884|488.1884|429.1884|424.1884|345.1884|398.1884|555.1884|510.1884|548.1884|686.4316|553.8768|645.8768|402.8768|477.8768|464.8768|467.8768|467.8768|415.8768|305.8768|297.8768|452.8768|470.8768|547.8768|522.8768|652.8768|509.1409|706.601|461.2233|605.0259|458.1359|275.1359|309.1359|388.1359|420.1359|386.8653|388.8653|480.117|363.117|396.117|479.1248|358.1248|285.1248|277.1248|273.1248|451.1248|307.1248|294.1248|414.1248|321.1248|217.1248|121.1248|208.1248||179.1248|181.1248|292.1248|289.1248||289.1248|346.1248|369.1248|333.1248|462.1248|438.1248||532.1248|436.1248|429.1248|326.1248|358.1248|490.1248|426.1248|349.1248|237.1248|263.1248|192.1248|243.1248|191.1248|408.1248|373.1248|267.1248|382.1248|656.1248|672.6387|600.3626|554.3626|612.5696|719.7995|652.8335|580.8335|364.8335|610.8335|599.7327|533.7327|580.9808|749.5895|291.5895|239.5895|401.5895|347.5895|497.5895|398.7589|488.7589|466.7589|351.7589|328.7589|236.7589|411.7589|474.7589|390.4231|325.4231|363.4231|409.4231|405.4231|354.4231|455.4231|546.859|-57.0453|-227.0453|-144.0453|-142.0453|-315.0453|-400.0453||-298.0453|-372.0453|-345.0453|-267.0453|-229.0453|-377.0453|-400.0453|-337.0453|-340.0453|-299.0453|-312.0453|-490.0453|-482.0453|-536.475|-474.475|-570.475|-551.0833|-694.3148|-563.7942|-562.0492|-526.4435|-501.537|-264.537|-420.537|-501.537|-482.5395|-536.5395|-535.4327|-473.7586|-499.2318|-598.8687|-561.28||-597.28|-636.28|-580.2001|-596.1112|-737.1791|-613.0323|-526.4803|-652.367|-639.4634|-692.3482|99.8805|11.8805|212.8805|112.8805|396.8805|493.8805|367.8805|181.8805|370.8805|402.8805|352.8805|322.8805|481.8805|524.8805|690.8805|770.4783|857.7537|802.893|623.3256|752.7506|787.3322|455.3322|511.3322|438.3322|467.3322|685.6469|522.3854|538.247||504.247|469.247|316.247|379.247|511.247|480.6633|636.8482|-60.2579|-3.2579|-105.2579|-379.2579|-493.2579|-401.7935|-416.7935|-467.7935|-523.9928|-495.1586|-462.681|-406.681|-291.681|-274.681|-362.681|-546.681|-441.681|-568.681|-568.681|-606.3999|-510.3999|-448.3999|-341.3999|-473.3999||-355.3999|-367.3999|-431.3999||-523.3999|-549.3999|-538.3999|-551.3999|-407.3999|-312.3999|-526.3999|-457.3999|-66.3999|||-266.3999|-571.3999|-307.3999|-514.3999|-607.3999|-544.3999|-511.3999
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|0.271|0.521|1.021|1.021|1.271|1.521|1.5852|1.5852|1.5852|1.6224|1.6083|-0.3337|-0.0837|-0.0837||-0.0837|-0.8337|-1.0837|-1.1837|-1.1985|-1.1985|-1.4955|-1.3367|-1.5407||-1.4203|-1.4754|-1.4754|-1.2254|-1.2254|-1.4754|-1.5004|-2.3533|0.9717|1.4717|1.4717|1.5027|1.5027|1.5027|1.5027|1.5027|1.7527|1.5027|1.5027|1.5027|1.7527|1.8502|1.9586|2.204|2.1294|2.4973|1.9973|1.7473|1.4973|||1.4973|1.2473|1.2473|1.4973|1.4973|0.7473|1.2473|0.6473|1.4973|1.9973|1.7804|1.7804|1.5865|||1.4239|1.4654||1.5116|1.5629|1.6699|1.6499|1.9165|1.9073|1.9581|1.3978|1.4476|1.414|1.4267|1.3019|1.0556|1.0556|1.1556|0.9785|1.0816|1.0352|0.9724|1.1971|-0.2684|-0.2684|-0.3684|-0.4684|-0.4684|-0.6684|-0.7684|-0.6684|-0.7684|-0.9684||-1.2593|0.3513|0.4513|0.1513|0.4513|0.5513|0.8513||1.1015|0.9481|0.8481|0.9146|1.0372|0.9372|1.0372|0.8372|1.0372|1.3372|1.0372|0.9372|1.6969|-0.7573|-0.7573|-1.2026|-0.9251|-0.8475|-0.6475|-0.7475|-0.7475|-0.6553|-0.6553|-0.6553|-0.4553|||-0.2553|-0.1553|-0.1553|-0.1553|-0.6553|-0.6553|-0.7553|-0.6553|-0.6553|-0.7553|-1.0115|-0.8572|-0.7842|-0.7842|-0.9658|-0.905||-0.805|-1.005|-0.9778|-0.9876|-1.0876|-0.8876|-0.9876|-0.5876|-1.1876|-0.8876|||-0.7876|-0.3876|-0.9876|-0.9196|-1.1051|-1.0612|-0.9513|-0.8955|-0.9955|-0.7105|-1.0105|-0.7658|-0.8658|-0.8658||-0.8658|-0.8658|-0.7658|-0.6658|-0.8658|-0.4658|-0.5658|-0.4658|-0.5658|-0.7658|-0.9658|-1.0658|-1.0658|-1.1287|-1.4986|-0.9928|-1.3309|0.1789|0.3789|0.8789|0.9789|0.8789||0.9789|1.0789|1.1266|1.2573|1.2414|1.2294|1.2604|1.1949|1.4165|1.2017|1.1591|0.9591|0.7591|0.3591|0.4591|0.6591|0.6591|0.6591|0.6591||1.1591|||1.2591|1.3591|1.7768|1.6629|1.5629|1.3629|0.9629|1.1629|1.2629|0.8629|0.6629|1.4629|1.9629|2.1699|-0.3128|-0.3128|-0.6128|-0.5128||-1.9128|-1.9587|-2.4208
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|1.0621|1.1004|1.1504|1.1504|1.2504|1.1004|1.0504|1.4004|1.6652|1.1152|1.4152|1.5243|1.2743||1.5826|1.6446|1.2217|1.513|-0.0912|-0.1412|-0.0912|-0.5412||||||||-0.8412|-0.8912|-0.7912|-0.8412|-1.2412|-1.4912|-1.3236|-1.504|-1.4061|-1.3061|-1.4561|-1.754|-1.81|-1.6087|-1.5087|-1.5671|-0.9171|-1.5671|-1.8662|0.1801|0.0301|0.3801|0.1301|0.8801|1.0801||1.1301|1.3301|1.4301|1.3301|1.5801|1.6301|1.4395|1.0895|2.0895|1.1041|1.3541|1.5249|0.9749|1.1249|1.0749|0.9249|0.8749|1.0749|1.0749|0.8249|0.9249|0.9249|1.1249|1.5249|1.3635|1.2135|0.9635|0.9135|1.2135|1.2635|1.8135|2.2844|1.8895|1.4895|1.4895|1.3395|1.8395|1.8494|2.0827|1.4276|1.2776|1.5776|1.3088|-0.2717|-0.5717|-0.2717|-0.2217|-0.5217|-0.4217|-0.6717|-0.8717|-0.7217|-0.6717|-0.8217|-0.8717|-0.8217|-0.6217|-0.8217|-0.9717||-1.1217|-1.0717|-1.0717|-1.2717|||-1.4217|-1.7241|-1.6545|-2.0189|-2.1099|0.5358|0.9358|1.4858|1.6897|1.3227|1.1227|1.2227|1.4227|1.5715|1.5715|1.9905|1.2034|1.2034|0.9337|0.9837|0.9837|1.0837|1.2337|1.1837|1.2337|1.9402|-0.6512|-1.1012|-1.0625|-1.2699|-0.8199|-0.6199|-0.5199|-0.9199|-1.1916|-1.1518|-1.0485|-0.8485|-0.9485|-0.9485|-0.9485|-0.8985|-0.8985|-1.1985|-1.0985|-1.2485|-1.4485|-1.0985|-0.7985|-0.7985|-1.0485|-1.0985|-1.1985|-1.3485|-1.0485|-1.0985|-0.7985|-0.6485|-1.6985|-1.765|-1.406|-1.656|-1.256|-1.606|-1.5488|-1.6488|-1.8209|-1.6594|||-1.4094|-1.9188|0.882|1.3411|0.8679|0.9643|1.2314|0.3114|0.4014|0.5414|0.9314|1.0521|0.8835|0.7693|0.5793|0.7621|0.6151|0.7251|0.6451|0.6129|0.6077|0.4377|0.4277|0.5077|0.778|0.4553|0.3953|0.2753|0.2553|0.2153|0.3153|0.2853|0.4353|0.4053|0.3453|0.3053|0.3153|0.3153||0.7953|0.7024|0.5524|0.4324|0.2324|0.2024|0.1324|0.1524|0.5124|0.5124|0.4741|0.6541|0.7074|0.6232|0.7432|0.7358|0.8487|-0.1026|-0.2326|||-0.2226
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-6.5342|-6.0342|-4.0342|-9.0342|-9.5342|-10.0342|-14.5342|-16.4269|-12.4345|-12.9345|-14.8438|-14.2709|-14.8036||-12.3036|-15.5596|-16.6773|-14.8955|-12.8955|-15.8955|-17.6894|-20.9327||||||||-20.1031|-12.1031|-10.6031|-15.6031|-18.1031|-16.6031|-12.6031|-7.6031|-11.6031|-11.6031|-11.6031|-16.6031|-14.6031|-7.6031|-6.6031|-9.6031|-2.6031|-10.6031|-14.6031|-9.6031|-15.1031|-14.1031|-14.1031|-7.6031|-6.6031||-11.1031|-15.1031|-16.6958|-15.1958|-14.1958|-15.6958|-13.6958|-18.1958|-18.1958|0.8972|3.3972|4.3972|3.8972|10.3972|9.8972|12.8972|18.3972|11.3972|9.8972|12.3972|14.8972|23.3024|14.3024|14.8024|20.3024|14.8024|13.3024|13.3024|16.8024|14.3024|11.3024|15.8024|16.8024|19.8024|14.3024|15.8024|16.8024|13.8024|24.3024|17.6693|12.327|17.1133|-7.4701|-12.4701|-12.7495|-8.2495|-11.2495|-10.5828|-12.3273|-9.3273|-11.3273|-8.8273|-11.3273|-10.3273|-10.8273|-7.3273|-5.3273|-2.8273|-3.3273||-5.3273|-3.3273|-2.3273|-3.8273|||-8.3273|-12.3273|-13.3273|-17.8273|-18.0304|-14.6769|-15.1769|-9.6769|-9.6769|-9.6769|-9.1769|-8.6769|-7.1769|-12.1769|-14.6769|-11.6769|-15.6769|-13.1769|-18.1769|-19.0314|-18.0314|-19.5314|-23.2301|-20.2301|-22.7155|-18.2155|-20.7155|-25.2155|-25.7155|-32.5728|-29.4143|-29.627|-25.5425|-23.0425|-30.3426|-24.3426|-29.6307|-31.8134|-21.8134|-17.3134|-18.8134|-18.8134|-30.3134|-26.3134|-32.8134|-36.376|-36.7758|-26.7758|-33.7758|-27.2758|-20.7758|-22.7758|-32.7758|2.6685|5.6685|13.1685|11.6685|21.6685|23.1685|18.1685|35.4094|19.0383|25.3203|13.8003|17.4448|13.215|11.715|5.215|||4.215|5.715|7.715|2.715|4.715|3.215|4.715|1.215|5.215|6.715|10.215|9.215|12.215|12.215|10.715|12.215|12.715|9.215|5.715|7.215|14.215|4.715|5.215|4.715|9.215|3.715|5.715|3.215|4.215|2.215|8.215|4.715|9.215|15.215|20.215|16.215|19.215|13.215||18.715|18.715|19.9055|23.6728|23.3587|20.9557|21.4557|19.9557|24.9557|23.9557|26.4946|24.9946|28.6329|23.7913|25.7913|22.7913|26.7913|28.5459|37.4398|||-12.3991
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|22.607|15.558|15.558|18.579|15.222|26.635|23.0488|-5.9482|-11.3192|-0.9132|-13.3332|-16.6902|-21.7252||-19.7112|-13.3332|-19.7112|-32.0834|9.9878|11.0975|12.3306|15.5466||||||||19.3627|15.3231|15.4221|10.3446|-0.6977|-5.3977|-3.7197|-3.0477|-2.3767|-2.3767|-4.3907|-5.0617|-3.3837|-5.3977|-6.0687|-8.6197|-7.4117|-7.4117|-3.0477|-8.0157|-8.4857|-7.0757|-10.4997|-10.0583|-11.0823||1.2563|5.9563|9.8252|-1.647|-4.131|-4.668|-5.406|-2.452|-6.413|-6.2937|-6.904|-6.7709|-7.1069|-6.0999|-6.5029|-8.1838|-8.7319|-7.7247|-8.5089|0.6132|1.6202|1.9552|2.2912|4.9762|1.6202|4.9762|5.7533|5.9726|5.5696|5.2336|7.4496|5.667|7.8586|-3.4516|-2.5116|-3.2496|-3.4516|-3.8536|-6.0696|-5.6666|-4.7936|-4.3236|-3.7866|-2.0416|-6.8746|-5.2636|-5.6666|-6.6066|-7.6313|-6.2044|-6.6739|-6.5092|-6.9828|-7.0786|-7.6724|-8.2403|-7.6599|-8.8009|-9.3053||-7.6335|-6.5595|-5.8885|-5.9555|||-5.8215|-9.2445|-7.4972|-8.8114|-5.7904|-5.4934|-5.8204|-5.4934|-5.1664|-6.8024|-6.1484|-7.7844|-9.0934|-9.0934|-7.1294|-6.1484|-2.8754|-7.3264|-6.8024|-7.9154|-6.4754|-5.8204|-3.5294|-5.1664|-4.5114|-6.4754|-7.7194|-6.4754|-4.8384|-10.2724|-7.1294|-8.0464|-13.8724|-13.4865|-15.6358|-13.8246|-16.5058|-15.7205|-14.9978|-16.6348|-17.1012|-15.5514|-12.6054|-18.8244|-19.1383|-19.8583|-20.6433|-26.4642|-23.2335|-24.9239|-23.263|-26.209|-27.7387|-30.1849|-27.7389|-29.8393|-29.3176|-34.2661|21.5181|17.7074|21.7283|16.5056|18.9316|18.4466|20.3876|22.6683|21.6973|24.609|||14.8926|19.27|19.755|19.755|25.579|27.3969|20.5833|21.5543|20.0709|11.8473|21.0683|12.1383|3.6943|7.3824|6.9944|9.8093|5.0533|12.8183|17.1863|14.2205|13.7893|22.5243|19.1656|17.9975|9.5386|10.9946|12.1596|11.9306|5.8602|7.1528|8.6752|2.0742|0.7176|4.2102|11.7812|6.964|8.8053|9.2934||5.4668|4.9395|7.0745|8.0555|7.3996|8.6|6.8598|7.1979|8.0719|-3.9904|-3.4074|-3.6994|-2.1407|-2.4374|-2.3884|-1.7094|-0.6414|-2.0484|-0.8244|||-3.4083
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-1.378|-1.528|-1.678||-1.998|-1.588|-1.838|-1.928|-2.178|-2.158|-2.4711|-2.6457|-2.4145|-2.5645|-2.9799|-2.6499|-2.6599|-2.5622|-2.9918|-2.8196|-2.6696|-2.1896|-2.2096|-2.6396|-2.1996|-2.5396|-2.2996|-2.4496|-2.4296|-2.1496|-2.5696|-2.9396|-2.6796||-3.4496|-3.2779|-3.5471|-3.2505|-2.1587|-2.6586|-3.3184|-3.882|-3.3614|-2.9616|-2.8916|-3.4514|-4.3836|-4.2228|1.0993|2.7188|3.6623|1.9328|1.9128|2.7226||2.2958|2.4321|2.4495|2.4595||2.7413|1.8915|1.8715|1.6616|2.4613|-0.5361|-0.776|-1.1859|-1.4258|-1.5558|-1.7457|-1.6557|-1.2159|-1.3658|-1.2858|-1.0359|-1.6257|-1.3858|-1.7557|-1.9456|-2.0056|-1.8557|-2.0056|-1.9756|-1.8257|-2.1156|-1.2958|-1.2958||-1.4858|-2.2156|-1.6457|-1.9456|-1.2459|-1.6257|-1.7457|-2.8254|-2.7404||-3.0603|-2.4601|-3.1161|0.5322|1.7318|1.6818|2.4516|1.6924|2.0323|2.0276|2.4356|2.4556|2.4456|2.4025|2.5624|2.7988|2.8894|2.9993|3.0349|2.8834|2.1836|2.0337|3.0434|2.449|2.3217|2.2118|1.6419|0.8922|0.526|0.4571|0.8117|0.8117||0.5063|0.4965|0.7231|0.329|0.1122|0.4176|1.3339|1.3634|1.5014|1.2748|1.4423|1.393|1.6491|1.393|1.3634|1.59|1.8954|1.6528|1.5543|1.5937|1.6423|1.7014|2.0659|1.7661|1.6873|1.5099|1.3917|1.1651|1.7267|2.1011|2.2052|1.6437|2.1166|2.1855|2.3452|2.3901|2.4438|2.2978|2.5958|2.6086|1.9486|2.185|2.9042|1.9781|2.9239|2.9181|2.2876|2.4372|2.2672|2.7772|2.8247|3.2419|2.8482|2.8313|3.0803|3.1703|2.5403|2.3003|2.6303|2.8203|3.6503|3.6986|4.099|3.379|3.549|4.059|4.4788|5.3688|3.8275|4.0975|4.0375|4.6275|4.3275|2.6575|3.7275|4.4275|3.9057|4.4657|-0.276|-0.246|-0.236|-0.936|-0.606|-0.426|-0.866|-0.786|-1.126|-1.546|-0.786|-1.386|-1.726|-2.086|-0.606|-0.296|-3.216|-2.756|-3.376||-2.836|-1.596|-2.346|-2.486|-2.826|-3.496|-3.6176|-3.4876|-3.8576|-3.7464|-3.5164|-3.9764|-4.3044|-4.1944|||-3.7444|-3.7644|-3.4544|-4.1644|-3.5744|-4.0544
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|21.3082|7.3582|11.7081|18.2582|34.8582||29.5082|24.9581|24.8582|21.4082|23.5582|22.8082|20.8582|22.3082|38.7081|53.3582|62.8582|59.6082|40.8582|57.9082|60.0582|49.2582|58.5082|57.9581|56.9581|77.7081|87.198|76.1476|71.7975|80.0475|38.9476|35.4975|33.1476|27.7975|20.9476|35.2475|25.8976||23.4476|33.1476|40.8976|36.4476|36.6476|18.4975|44.7975|59.4975|82.5475|81.7975|88.5975|88.8976|76.7975|96.0975|102.289|63.3877|73.2169|67.4494|62.4463|60.7463|67.6963||85.4682|66.823|77.0205|50.8205|70.7205|50.37|64.3167|46.5151|39.8651|50.2651|52.0885|33.9885|31.1386|31.5885|38.8385|39.5885|39.4885|40.9385||49.5885|48.1386|32.1386|34.8886|41.2885|50.5885|41.1885|53.6885|66.7817||76.8043|43.7043|44.2543|42.6044|52.5543|51.1687|61.168|63.6783|57.7732|38.0855|34.1355|32.2355|37.5855|33.1355|30.4855|31.9855|31.2355|40.3855|39.7855|45.9855|36.6355|35.6355|44.7855|38.3355|36.7855|22.7855|24.0355|45.2355|51.3855|47.9355||31.7355|40.3855|31.3855|31.0355|14.3855|6.0355|22.3855|11.4355|26.8355|47.5355|45.7355|57.495|54.1745|50.6745|31.4245|29.0246|25.4245|34.7246|38.3246|46.4746|39.7246|33.6745|32.8246|45.2246|49.9245|35.1947|34.6447|35.2447|33.3447|36.5947|36.2947|42.7947|45.0357|-0.8519|-11.1519|-11.7519|-12.0019|-9.8019|-1.3019|-4.0019|-10.4019|-10.3519|-27.4519|-46.6519|-46.0019|-54.9021|-49.5385|-52.2094|-50.0132|-46.4008|-45.0944|-43.2443|-46.6943|-47.3944|-42.7443|-47.3444|-53.8327|-61.6863|-62.7125|-58.3692|-50.9192|-48.3692|-43.6692|-39.0692|-37.7192|-63.0191|-70.3769|-70.8521|-75.744|-86.2239|-86.0098|-86.5892|-76.5892|-86.7392|-92.0392|-100.838|-104.2951|-115.175|-103.9969|-99.097|-110.9494|-107.6604|-138.1227|36.2776|71.2776|92.7276|93.0446|92.1162|94.2568|83.0331|48.3831|53.1831|67.8331||64.3331|81.8951|-36.413|-45.613|-62.563|-63.3783|-53.7904|-49.9903|-48.8404|-49.3404|-58.4403|-61.4903|-56.3404|-55.2403|-53.8404||-25.8404|-46.7904|-52.3404|-58.8904|-57.5404|-45.9903|-46.1404|-62.3904|-54.0404|-52.5404|-57.3904|-47.6404||-42.2403||-40.0404|-43.5404|-40.0404||-61.0904||-77.2904
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-1.3303|-1.3803|-1.6303|-1.8143|-1.8309|-1.6809|-1.8338|-1.7838|-1.4338|-1.0838|-1.6338|-1.6338|-1.4838||-1.0838|-0.9838|-1.0838|-0.6838|-0.2838|-0.6338|-1.2338|-1.4338||||||||-1.5338|-1.2838|-1.8838|-2.1838|-2.4838|-2.6811|-2.0811|-1.7311|-2.0311|-2.4811|-2.2811|-2.9901|-3.178|0.9053|0.8553|0.5053|1.2553|0.7553|0.7053|1.3553|1.9053|2.9553|-0.7295|-0.6795|-0.8795||-1.2295|-1.1795|-1.3295|-1.1295|-1.3295|-1.1295|-1.7295|-2.3795|-1.9795|-2.3161|-2.4171|-2.2171|-2.8273|0.5012|0.3012|0.7012|1.2012|1.4012|1.8512|1.9432|2.0432|1.9591|1.8896|2.1896|1.9396|1.6396|1.7396|2.2107|1.7853|1.2353|1.0853|1.1353|1.0353|1.2353|1.4353|1.4353|1.7353|1.3353|1.9853|1.9775|2.0775|1.8524|1.8024|1.4024|1.2524|1.7524|1.9524|1.8024|2.1524|2.0216|1.8716|1.8216|1.7716|1.6216|1.5216|1.9216|2.5716|2.7601|-0.6986||-0.9486|-0.9486|-0.8986|-2.0986|||-2.1486|-2.3132|-2.1632|-2.8632|0.4041|1.0041|1.2541|1.9041|2.3185|2.1646|1.9146|2.1146|1.4646|1.0646|1.8146|2.0646|2.4146|2.3646|2.1646|2.0646|2.2646|2.0146|2.6146|2.9646|3.0646|2.8733|3.6233|2.1733|1.2233|0.6233|2.6733|2.7081|2.6081|2.7812|1.9312|2.4812|2.7312|3.5346|2.4114|2.0114|2.2114|2.2114|2.1114|1.4114|1.6114|1.6614|0.5114|0.8114|1.2614|1.8614|2.1614|1.3114|1.5614|2.0614|2.5114|2.3072|2.6885|1.54|1.7747|1.3747|1.3747|1.4052|1.3052|1.3903|1.4403|2.0059|-1.1455|-1.3255|||0.8469|0.6969|0.5969|0.5969|0.5469|0.5469|0.4469|0.1969|0.1969|0.3969|0.7969|0.7969|0.8969|0.8632|0.8632|0.9591|0.899|1.0933|0.9609|0.9609|0.9609|0.9609|0.9609|0.8109|1.2109|1.0609|1.1109|0.2609|0.5109|0.5609|1.1109|1.0609|0.9609|0.9609|1.7609|1.1356|1.1356|1.1356||1.5356|1.3923|1.5081|1.6035|1.6094|1.3615|0.9115|0.8115|1.4115|1.5115|1.6192|1.7192|2.063|2.1561|2.0208|1.9208|2.5175|-0.2932|-0.6432|||-0.8432
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|111.6224|128.1976|117.1976|97.1976|93.1976|119.1976|128.5689|95.5689|103.5689|94.5689|115.5689|143.8543|134.2826|114.9055|105.9055|102.9055|125.3394|124.2567|115.2567|102.2567|102.2567|120.2567|123.2567|103.2567|119.2567|92.2567|92.2567|87.2567|70.2567|68.2567|67.2567|69.2567|51.2567|43.2567|60.2567|66.2567|62.2567|60.2567|65.2567|75.2567|95.2567|122.2567|100.2567|85.2567|91.2567|114.2567|105.2733|98.2733|95.2733|111.5815|117.521|124.521|131.521|146.521||139.521|149.6344|171.5938|183.2153||189.3504|196.6028|171.6028|176.6028|187.6028|203.6028||171.6028|168.6028|164.6028|156.6028|109.6028|81.6028|97.6028|111.6028|87.6028|97.6028|87.6028|110.6028|150.6028|156.6028|150.6028|81.6028|66.6028|67.6028|71.6028|79.6028|81.6028|65.6028|91.6028|78.6028|108.6028|126.6028|110.6028|96.6028|105.6028|111.6028|92.6028|95.6028|66.6028|101.6028|71.6028|86.6028|108.6028|141.8364|102.2178|106.2178|69.2178|76.2178|66.2178|60.2178|96.2178|96.2178|103.2178|107.2178|125.2178|116.2178|145.2178|129.2178|165.2178|159.6289|139.6289|119.6289|79.6289|28.6289||46.6289|54.6289|86.6289|94.6289|104.6289|73.6289|72.6289|69.6289|73.6289|79.6289|85.6289|104.6289|117.6289|108.6289|104.6289|104.6289|109.6289|94.6289|152.6289|123.6289|114.6289|97.6289|145.6289|106.4897|85.4897|89.4897|75.4897|92.4897|102.4897|101.4897|72.4897|70.4897||93.4897|89.4897|78.4897|60.4897|57.4897|69.4897|100.4897|91.4897|73.4897|63.4897|80.4897|94.4897|115.4897|135.4897|145.4897|160.4897|204.4897|219.4886|170.9019|161.9019|164.9019|189.9019|198.1048|197.1048|209.1048|215.2899|199.2899|224.211|227.5123|219.0692|207.0213|225.3123|250.3123|214.3123|223.3123|206.3123|251.3123|216.3123||191.3123|247.3123|228.3123|237.3123|292.3123|314.3123|294.3123|269.3123|259.4581|302.5884|183.5884|198.5884|237.5884|212.5884|238.5884|268.5884|310.876|-38.9764|-133.9764|-161.9764|-193.9764|-203.9764|-215.9182|-208.1556|-210.1556|-226.1556|-184.1556|-181.1556|-245.1556|-262.2971|-247.2971||-259.2556|-251.2556|-309.5618||-307.3465|-336.4961|-357.4956|-355.6618|-346.5687|-356.2525|-359.2525|-317.2525|-269.2525|||-265.2525|-377.2525|-422.5027|-486.3364|-516.0059|-421.0059|-471.0059
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|0.1472|0.2072|0.3072|0.2872|0.2972|0.2772|0.2472|0.1972|0.2172|0.2472|0.1972|0.3172|-0.0921|-0.1621|-0.1121|-0.1921|-0.1921|-0.2021|-0.2821|-0.3062|-0.3213|-0.2418|-0.2218|-0.2261|-0.1361|-0.2061|-0.2446|-0.2407|-0.2607|0.049|0.019|0.149|0.139|0.129|0.029|0.079|0.139|0.139|0.189|0.179|0.219|0.289|0.2133|0.196|0.176|0.236|0.266|0.1878|0.2404|0.2376|0.1789|0.1589|0.1889|0.1674|0.0874|0.0874|0.1174|0.1074|0.1274|0.1074|0.1174|0.1174|0.0574|0.0174|0.1574|0.0974|0.1074|0.0874|0.1374|0.1574|0.1574|0.1674|0.2374|0.1874|0.2571||||0.1312|0.1412|0.1712|0.1612|0.2603|0.1831|0.1773|0.1526|0.1562|0.1502|0.163|0.1154|0.1154|0.1154|0.1354|0.1899|-0.0785|-0.1485|-0.1585|-0.1684|-0.1694|-0.1794||-0.1194|-0.1094|-0.1694|-0.1835|-0.1735|-0.2078|-0.1778|-0.1478|-0.2178|-0.207|-0.1889|-0.1655|-0.1555|-0.1955|-0.2044|0.0299|0.0699|0.0299|0.0699|0.0899|0.0899|0.0899|0.0999|0.1099|0.0899|0.1699|0.1599|0.1299|0.2499|0.1199|0.1765|0.1178|0.1081|0.1018|0.1118|0.0918|0.1118|0.1018|0.1018|0.1318|0.1087|0.1187|0.1287|0.1387|0.1187|0.1387|0.1907|0.146||0.076|0.106|0.1454|0.1054|0.1154|0.1351|0.0651|0.0751|0.0751|0.0551|0.0851|0.0651|0.0451|0.0151|||0.0151|0.0351|0.0151|0.0251|0.0351|0.0551|0.0551|0.0751|0.0451|0.0451|0.0251|0.0451|0.0451|0.0751|0.0851|0.0751|0.1151|0.0851|0.0151|0.0151|0.0351|0.0351|0.0551|0.0651|0.0851|0.0751|0.1151|0.0851|0.0351|0.0451|0.0551|0.1351|0.1051|0.1351|0.1451|0.1951|0.1551|0.2451|0.2679|0.2732|-0.1002|-0.1302|-0.1502|-0.1502|-0.1802|-0.1302||||-0.2002|-0.2252|-0.2547|-0.2475|-0.2475|-0.2575|-0.2978|-0.2648|-0.3125|-0.3012|0.0452|0.0852|0.1152|0.1252|0.2052|0.3152|0.3718|0.3326|0.3968|-0.035|-0.095|-0.225|-0.355|-0.3259|-0.2559|-0.3159|-0.2559|-0.1759|-0.2159|-0.1359|-0.2159|-0.2259|-0.1259|-0.3759|-0.4377|-0.4563|-0.4737
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|0.6869|0.5369|0.6369|0.6369|0.9869|0.9369|1.0298|1.0904|0.8404|0.8904|1.0404|1.1404|0.6904||0.7404|0.9904|0.9894|1.3104|1.2504|1.0308|1.2308|-0.3902||||||||-0.3902|-0.4402|-0.5402|-0.6402|-0.7902|-0.8402|-0.8725|-1.0833|-0.9922|-0.7922|-0.9922|-0.9747|-0.9663|-0.7153|-0.7782|-0.7118|-0.8465|-0.8989|-0.996|0.1196|0.3196|0.3696|0.4196|0.6696|1.0196||-0.14|-0.14|-0.24|-0.24|-0.39|-0.64|-0.74|-0.74|-0.49|-0.89|-0.89|-1.14|-1.29|-1.3611|-1.4956|-1.1924|-1.3526|-1.3113|-1.4486|-1.3582|-1.3582|-1.5727|-1.4727|-2.0447|0.4925|0.5925|0.8925|0.8425|1.1425|0.9425|1.1425|1.4425|1.1425|0.8925|1.4925|1.5084|1.9744|-0.7048|-1.3548|-1.1665|-1.2394|-1.1894|-1.1894|-1.2394|-1.3394|-1.1894|-0.6894|-0.9894|-1.2394|-1.2394|-1.0894|-1.2894|-1.4633|-1.6679|-1.5179|-1.7179|-1.8865|-1.7656|-1.9269||-1.3769|-1.6769|-1.6769|-2.0769|||-2.031|-2.131|-1.881|-2.381|-2.631|-2.7539|0.4847|1.4347|2.4347|2.3258|1.8758|2.1758|2.5425|-0.9968|-1.2968|-1.0968|-1.3468|-0.9968|-1.1968|-1.2468|-1.2968|-0.8468|-0.3468|-1.2968|-1.1468|-0.7968|-1.3468|-1.6968|-1.5083|-1.6583|-0.9583|-0.9583|-1.0083|-1.4583|-1.7083|-1.7583|-1.1583|-1.2083|-1.7083|-1.4583|-1.5083|-2.0083|-2.3342|-2.0877|-1.6377|-2.2877|-2.0877|-2.5474|-2.3971|-2.4551|-2.6057|-2.6147|-3.1302|-2.7724|-3.1666|-3.4796|-2.6652|-2.7652|-2.6308|-2.5064|-2.1889|-2.4389|-1.9889|-2.1889|-2.1889|-2.6889|-3.396|-3.4955|||-2.9663|-2.1163|-1.6663|-0.2663|-0.9663|-1.5163|-2.2163|-2.6663|0.7728|2.0228|2.0728|2.2781|1.8062|2.0846|1.7302|1.6668|1.9104|1.6476|1.332|1.732|1.98|1.8083|1.6548|1.4048|1.6548|1.5548|1.7026|1.4229|1.8229|1.5229|1.8229|1.2229|1.5729|1.6808|1.3308|1.2808|1.4808|1.4308||2.1308|1.8759|2.051|1.96|0.76|0.81|0.86|0.86|1.71|1.56|1.66|1.86|2.4278|2.0614|2.3352|2.3852|2.5352|2.6863|3.2904|||2.6115
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-16.273|-17.773|-18.773|-17.773|-16.773|-16.273|-22.773|-21.273|-26.2477|-23.4419|-20.4776|-15.9776|-26.9776||-20.7807|-25.173|-24.6086|-23.1086|-22.8381|-20.8381|-25.3381|-23.3381||||||||-29.8381|-30.3381|-35.4034|14.2093|12.7093|7.2093|13.7093|24.7093|24.7093|24.0689|27.0689|27.0689|19.0689|28.0689|26.5689|17.0689|23.0689|26.0689|23.5689|29.5689|20.0689|27.0689|-2.7802|-7.7802|-8.2802||-12.2802|-19.2802|-24.2802|-23.7802|-26.7802|-26.6687|-23.1687|-29.1687|-32.6687|-30.9652|-29.628|-36.7256|-37.2784|0.9809|12.9809|33.4809|28.9809|35.5625|17.5625|13.0625|21.5625|13.5625|17.0625|16.0625|13.5625|16.0625|15.5625|21.5625|26.5625|23.5625|28.1249|27.7808|20.7808|31.6453|27.9115|23.3183|28.6592|22.1769|22.641|18.2678|17.492|20.1578|-1.3991|-8.8991|-8.3991|-7.3991|-7.8991|-4.3991|-5.8991|-3.8991|-7.3991|-11.3991|-10.8991|-11.5442|-11.5442|-7.0442|-7.5442|-6.5442|-8.5442||-9.0442|-12.0442|-13.0442|-13.5442|||-13.0442|-16.5442|-16.0442|-19.5491|0.1446|4.6446|3.1446|10.6446|12.1446|12.1446|13.1446|14.6446|19.1052|-4.7009|-5.2009|-3.7009|-4.2009|-6.2009|-1.2009|-2.7009|-1.2009|-4.7009|-6.7009|-7.2009|-8.7009|-8.2009|-12.2009|-18.2009|-20.2009|-28.6954|-23.6893|1.2734|5.2734|9.2734|3.7734|6.7734|10.7734|11.2734|9.7734|11.7734|10.2734|11.2734|8.2734|9.2734|6.2734|8.2734|2.2734|13.2734|5.2734|8.7734|11.2734|9.7734|3.7734|4.7734|11.2734|8.2734|19.7734|23.7734|11.2734|21.2734|22.1927|22.6308|18.0658|14.5658|20.2953|15.0503|11.6115|19.5128|||14.9364|13.8182|-1.0586|-4.4586|-4.0586|-7.1586|-6.1586|-8.6586|-6.9586|-7.9338|-3.4338|-3.5338|-2.7338|-2.7338|-3.0338|-3.6338|-5.5338|-4.3338|-7.8338|-8.0338|-5.5338|-5.0338|-6.1338|-7.6338|-5.0338|-11.3338|-13.1931|0.9516|5.3516|7.0516|10.2516|8.218|9.418|8.8311|8.9472|6.9472|8.7472|11.1743||8.8743|9.1548|9.4387|12.7763|7.7969|8.1969|6.8969|5.0969|8.6969|9.4969|12.3855|9.3283|10.2315|9.6572|12.3691|9.8601|12.3612|12.8903|12.167|||11.43
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|5.4902|-0.5983|-0.9957|-1.4428|-2.486|-4.4731|-6.6589|-6.4412|-7.8192|-6.665|-5.9375|-4.8446|-5.4408||-5.1427|-4.1491|-3.3543|-0.9698|-1.9633|-6.5337|-6.1363|-6.484||||||||-7.0801|-6.633|-5.4904|-4.7453|-6.8814|-9.589|2.2382|4.2253|3.1324|4.4241|4.8215|3.7782|4.5234|5.1195|7.6034|7.3112|8.2505|7.3043|5.6392|4.745|1.9134|2.3605|2.8573|4.1986|5.6392||4.0741|3.5774|4.4716|5.1174|3.329|2.8819|2.6832|0.6961|0.9941|2.3354|2.3354|1.7393|1.1928|3.627|2.2857|4.5709|5.7688|4.0197|3.3182|2.9862|2.4397|1.993|1.6453|2.1917|2.6064|2.3771|2.7047|2.9307|1.7743|2.057|-0.6427|-0.9905|-0.9408|-0.7918|-1.1892|-1.4873|-1.3382|-1.4873|-1.2886|-1.7357|-1.6363|-1.6363|-1.7853|-2.1331|-2.3262|-1.8791|-2.5267|-2.1947|-1.8394|-1.442|-1.3923|-1.2433|-1.3427|-1.2433|-1.8394|-1.0943|-1.7898|-2.6343|-2.5251||-1.9289|-1.4818|-2.3263|-2.6244|||-2.6373|-3.0955|-2.4994|-3.6823|1.8035|2.578|1.9971|1.6494|1.9971|2.4453|-0.3459|-0.4452|-0.5446|-1.091|-0.8923|-0.5446|-0.5446|-0.0975|-1.8362|-2.1839|-2.1343|-2.5814|-2.8185|-3.2007|-3.382|-3.0343|-3.5287|-3.8407|-3.9335|-5.7036|2.4072|2.8046|2.8046|2.2084|1.4136|1.4136|1.4633|1.8607|3.0033|2.8543|3.5001|3.9968|3.9472|4.0465|4.1956|4.3446|2.9039|5.1891|3.6491|4.7917|4.0468|2.2584|1.7616|2.01|3.1029|1.3642|2.4074|3.7043|1.6697|1.6697|1.9677|1.4709|2.4148|-0.3903|-1.9303|-1.98|-2.2284|-2.5422|||-2.1045|-2.2536|-2.526|-2.2903|-2.4393|-2.7711|-2.5149|-3.0117|0.3965|0.5455|1.5887|2.2842|2.5326|2.2346|2.3836|2.6998|2.3024|2.4017|2.203|2.6004|2.6004|2.6501|4.2141|2.3613|2.7865|-0.363|-1.1578|-1.0585|-0.7604|-1.4062|-0.2636|-1.2572|-0.8597|-2.1017|-1.8533|-2.3501|-2.2365|-2.3359||-2.1588|-2.5065|-2.4568|-2.705|-2.9393|-2.9201|-3.0195|-3.0405|-2.2953|-2.1959|-1.5005|-1.5005|-3.0901|-2.9908|-2.8914|-2.6927|-1.9476|-2.8914|-3.2889|||-3.3385
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|38.3807|50.7807|68.5807|42.7307|21.9307||25.0307|24.4307|34.4307|35.0807|54.1307|53.6807|49.0307|62.7807|62.0576|57.4077|68.4474|61.536|63.5706|59.3006|43.6795|50.6795|44.5796|57.2796|55.2987|-12.6239|-9.5739|-18.6239|-11.5739|-21.1739|-4.2239|-11.8239|-26.1739|-42.4239|-48.3739|-46.4239|-43.1016||-58.924|13.3302|23.7802|27.2802|30.7802|13.5802|24.0302|35.5803|37.4802|40.3802|38.1802|46.4802|50.5134|32.5634|37.9634|36.5634|41.9133|43.4133|35.1133|31.0634|35.3134||28.1633|24.9634|10.5634|8.0134|29.1133|35.6133|27.2634|24.6133|28.0634|33.3134|36.0134|35.9634|33.7634|37.9634|57.3633|64.9009|45.5645|40.4645||35.8645|17.5645|20.5645|33.7645|36.5645|34.7145|26.6645|46.3645|55.6134||53.8732|45.5063|44.057|40.3744|49.2494|39.5979|42.6478|36.3978|38.3479|41.9979|58.3978|43.1656|41.7656|50.0156|40.2156|39.1156|39.6156|45.1156|30.8656|24.3156|32.2156|34.4156|47.4656|56.9156|66.1123|48.3623|48.5123|58.2623|62.7623|68.0108||70.7426|68.5138|71.9138|79.4638|60.0638|45.4638|65.5638|24.0138|27.0138|55.1138|62.6638|73.4638|81.3098|73.5676|47.1176|53.0176|51.1676|43.2176|64.8676|66.1676|63.1676|109.3396|34.9396|32.6896|51.6396|49.4274|52.0304|41.5255|42.3104|40.1104|36.1699|45.1277|36.8502|42.7336|43.2623|42.0998|41.0553|37.6553|44.3553|46.2561|40.0061|42.9561|43.8352|31.9352|42.5352|41.2852|44.6852|53.1352|52.2919|41.4021|45.2912|32.3548|38.1549|46.2165|38.305|28.805|33.455|36.955|26.855|30.655|37.455|38.4463|39.5463|32.0293|34.979|26.179|27.579|22.029|26.229|25.979|31.729|25.779|36.829|25.9896|25.4395|25.7896|26.9896|38.2106|24.1701|22.6201|20.02|23.6701|26.1201|28.6701|25.9701|28.3201|28.27|30.7553|25.1553|27.4865|25.7489|30.4515|26.3132||21.4132|25.6132|36.6258|-17.1069|-23.6069|-18.9069|-19.6569|-14.4069|-24.9069|-27.6463|-26.8963|-28.5463|-26.8963|-30.5463|-28.0963||-19.2463|-13.1463|-22.9463|-22.3463|-26.8463|-25.5463|-25.4963|-28.6463|-16.2463|-13.6963|-18.0463|-26.7463||-23.8463||-23.6963|-27.4463|-30.4463||-34.6463||-27.8463
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-0.0532|-0.0532|-0.0332|-0.0232|-0.0432|-0.0732|-0.0732|-0.0732|-0.0732|-0.0532|-0.0532|-0.0632|-0.0532|-0.0532|-0.0632|-0.1232|-0.1328|-0.1018|-0.1218|-0.1512|-0.1346|-0.1418|-0.1425|-0.1325|-0.1325|-0.0925|-0.1325|-0.1611|0.0096|0.0296|0.0296|0.0596|0.1196|0.1196|0.0996|0.1096|0.1296|0.1296|0.1396|0.1415|0.1615|0.1713|0.1013|0.1213|0.0513|0.0613|0.0913|0.0913|0.1192|0.1192|0.1503|0.1512|0.0693|0.0586|0.0286|0.0386|0.0386|0.0326|0.0266|0.0266|0.0286|0.0296|0.0206|0.0076|0.0546|0.0587|0.0557|0.0527|0.0537|0.069|0.064|0.049|0.0747|0.0399|0.067||||0.0424|0.0394|0.0464|0.0384|0.0401|0.0492|0.0356|0.0406|0.0506|0.0494|0.043|0.037|0.028|0.039|0.045|0.025|0.017|0.007|0.01|0.003|0.007|0.013||0.034|0.037|0.046|-0.0085|-0.0285|-0.0305|-0.0325|-0.0316|-0.0416|-0.0416|-0.0266|-0.0246|-0.0286|-0.0306|-0.0426|-0.0492|-0.0536|-0.0436|0.0044|0.0174|0.0124|0.0154|0.0194|0.0164|0.0154|0.0294|0.0294|0.0294|0.0524|0.0474|0.0484|0.0224|0.0244|0.0184|0.0194|0.0194|0.0174|0.0214|0.0244|0.0364|0.0384|0.0374|0.0414|0.0304|0.0274|0.0334|0.0524|0.0522||0.0675|0.0564|0.05|0.042|0.0514|0.0547|0.0357|0.0367|0.0427|0.0367|0.0417|0.0367|0.0417|0.0317|||0.0267|0.0487|-0.0013|-0.0123|-0.0263|-0.0263|-0.0323|-0.0513|-0.0568|0.0079|0.0149|0.0179|0.0109|0.0229|0.0189|0.0269|0.0319|0.0389|0.0369|0.0209|0.0399|0.0449|0.0455|0.0515|0.0516|0.0496|0.0549|0.0655|0.0655|0.0575|0.0665|0.0699|0.0589|0.0769|0.0689|0.0649|0.0559|0.0779|0.0866|0.0733|0.0734|0.0811|0.0826|0.0737|0.089|0.0864||||0.0674|0.0484|0.0504|0.0714|0.1054|0.0064|0.0104|0.0064|0.0094|0.0234|0.0284|0.0234|0.0424|0.0384|0.0464|0.0824|0.0857|0.09|0.0953|0.1046|0.0864|0.0734|0.0574|0.0864|0.1014|0.0774|0.0844|0.12|0.0925|0.0945|0.1183|-0.0325|-0.0185|-0.0835|-0.1062|-0.0966|-0.0953
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|2.2052|2.2234|2.5078|2.9732|2.3379|2.0242|1.9983|2.0857|1.3175|1.3175|1.5095|1.6536|1.8937||2.6136|2.0688|1.8767|2.2128|2.3387|2.3078|2.2307|-0.2597||||||||-0.9319|-0.8838|-1.9402|-1.8442|-2.2283|-2.3763|0.8686|1.8769|1.9121|1.9397|1.6036|1.1714|1.4595|1.9432|0.9829|1.031|1.223|1.175|1.0495|1.4222|1.2387|0.9062|0.5701|1.0983|1.1463||1.0023|0.9543|1.1943|1.3864|1.2823|1.2343|0.8021|0.7541|1.0902|0.8982|1.4743|1.7144|0.9942|1.6664|1.4043|1.5964|1.5017|1.0641|1.2081|1.0916|0.9221|1.2487|0.923|0.923|0.9086|0.9566|0.6788|0.6543|0.7503|0.7083|0.658|0.658|0.61|0.7711|0.7821|0.6381|0.6277|0.5316|0.7237|0.7237|0.7717|0.7717|0.6277|0.5796|0.7237|0.753|0.753|0.8987|0.7066|0.2745|0.3705|0.1305|0.1785|0.1785|0.2265|0.4185|0.6586|0.7494|0.7494||-0.2804|-0.3764|-0.4724|-0.6645|||-0.4724|-0.6165|-0.5205|-0.7605|-0.7917|-0.7184|-0.7184|-0.7048|-0.7711|-0.7231|-0.8115|-0.8456|-0.8035|-0.8662|-0.9007|-0.8047|-0.6606|-0.6606|-0.5646|-0.4686|-0.5646|-0.8047|-0.7566|-0.8527|-0.8047|-0.7086|-0.8047|-0.8047|-1.0447|-1.3235|0.2145|0.6467|0.7427|0.5987|0.4066|0.4546|0.5506|0.8387|-0.0218|-0.502|-0.502|-0.646|-0.598|-0.694|-0.646|-1.0782|-1.4967|-1.3429|-1.2265|-0.6983|-0.7463|-0.9384|-0.7944|-0.9864|-0.8424|-0.8424|-0.7944|-0.5543|-0.6503|-0.0261|-0.2662|-0.3142|-0.1221|-0.0741|-0.6983|-0.8424|-1.0824|-1.3316|||-1.0916|-0.9475|-0.8995|-1.2836|-1.4743|-1.4502|-1.4022|-1.5462|-1.4022|-1.2789|-0.6547|-0.7027|-0.4146|-0.0305|-1.1348|-1.1828|-1.0388|-1.3749|-1.807|-1.9865|-1.8657|-2.0606|-1.9166|-2.4523|-2.322|-2.0732|-2.6156|-2.4875|-2.8412|-2.6634|-2.0507|-1.6665|-2.1947|-2.5308|-2.5133|-2.5785|-2.3384|-2.1944||-1.3301|-0.8499|-0.946|-2.6745|-3.2171|-3.3025|2.0323|2.0803|2.4822|2.2272|2.7361|2.1598|2.3037|2.2423|2.4167|2.0637|2.4851|-0.0226|-0.6468|||-0.7429
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1372.8648|-1032.8648|-922.8624|-822.8624|-482.8624|-382.8624|-542.8624|-742.8624|-892.8624|-922.8624|-1103.9278|-813.9278|-603.9278|-543.9278|-303.9278|-823.9278|-723.9278|-823.9278|-763.9278|-1154.3642|-998.738|53.04|133.04|173.04|303.04|113.04|173.04|303.04|323.04|233.04|263.04|443.04|583.04|33.04|323.04|763.04|593.04|583.04|773.04|923.04|853.04|923.04|983.04|923.04|1023.04|1023.04|753.04|943.04||823.04|453.04|1133.04|923.04|1013.04|||923.04|1523.04|1262.5772|||962.5772|622.5772|462.5772|1212.5772|1572.5772|1644.5302|1552.1263|1582.1263|1142.1263|842.1263|1262.1263||1095.1403|1137.9337|889.486|689.486|954.4289|619.4224|679.4224|919.4224|941.5804|993.9782|1022.7536|1045.2818|1079.7575|1168.6195|1111.8922||771.8922|911.8922|1011.8922|1052.2126|1242.2126|1125.7918|1215.8798|1099.3108|-174.7371||-374.7371|-784.7371|-1248.5968|-935.6631|-611.8479|-728.6774|-658.6774|-768.6774|-628.6774|-838.6774|-698.6774|-788.6774|-768.6774|-1137.4193||-825.4659|-906.4012|-896.4012|-716.4012|-556.4012|-596.4012|-416.4012|-516.4012|-736.4012|-856.4012|-1036.4012|-1091.5569|-1205.0632|169.9208|89.9208|89.9208|269.9208|249.9208|249.9208|449.9208|789.9208|989.9208|1307.6898|933.6487|913.6487|1013.6487|893.6487|1113.6487|1191.8319|774.7307|634.7307|789.791|709.791|1090.8789|942.0877|721.2086|-202.4639|-282.4639|-422.4639||-682.4639|-552.548|-632.548|-776.8785|-756.8785||-696.8785|-696.8785|-909.865|-772.426|-932.426|81.2069|221.2069|301.2069|521.2069|741.2069|998.0077|837.7863|1023.0959||775.6621|853.4996|833.4996|773.4996|933.4996|872.7773|1040.8637|1014.293|1251.9922|1267.7691|924.5547|1034.5547|934.5547|1084.5547||1144.5547|1174.5547|1284.5547|1364.5547||2044.5547|1107.3726|1027.3726|927.3726||767.3726|427.3726|1127.3726|1027.3726|1347.3726|1572.0807|-133.9712|-283.9712|-333.9712|-293.9712|-593.9712|-1383.9712|-1281.0791|-1228.4212||-1423.8014|-1348.5933|-1128.5933|-1018.5933|-1048.5933|-1288.5933|-1398.5933|-1866.7703|-1668.0781|-1578.9757|-1919.973|-1823.8589|-2036.5099|-1903.3443|-1773.7159||-2050.6666|-1920.6666|-2370.6666|-2782.9628|-2919.9587|359.7781|689.7781|1279.7781|1959.7781|2079.7781|2059.7781|2359.7781|2279.7781|2299.7781|||2359.7781|2139.7781|2579.7781|2879.7781|2539.7781|1479.7781
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-0.169|-0.119|-0.159|-0.499|-0.439|-0.459|-0.749|-0.889|-0.8886|-0.6686|-0.6486|-0.5686|-0.6686|-0.6286|-0.7486|-0.6686|-0.7786|-0.5586|-0.4186|-0.1986|-0.4586|-0.6886|-0.5986|||-0.7286|-0.7451|-0.794|-0.824|-0.8988|-0.912|-0.682|-0.732|-0.812|-0.892|-1.105|0.2086|0.4086|0.6386|0.6486|0.9386|-0.2767|-0.4167|-0.6367|-0.7725|0.0725|0.0925|0.0525|0.1825|0.1725|0.2125|0.3325|0.3925|0.4525||0.7025|0.5225|0.3625|0.4225||0.6525|0.6225|0.6225|0.8025|0.9725|0.6559|0.4959|0.4559|0.3759|0.4659|0.6059|0.5759|0.7659|-0.1093|-0.1293|-0.0893|-0.1993|-0.1993|-0.0393|-0.5593|-0.6393|-0.6893|-0.5493|-0.4393|-0.4793|-0.4193|-0.4393|-0.5293|-0.3993|-0.3193|-0.5693|-0.6893|-0.6493|-0.5593|-0.4093|-0.2193|-0.4293|-0.5993|-0.6367|-0.5467|-0.5967|-0.6613|-0.6593||-0.7214|-0.7049|-0.7868|-0.7068|-0.8836|-0.8724|-0.8102|-0.6202||-0.4702|-0.4302|-0.2602|-0.2102|-0.3202|-0.5402|||-0.3902|-0.6502|-0.8002|-0.8196|-0.6996|-0.5296|-0.6396|-0.4896|-0.3096|-0.5196|-0.3396|-0.4996|-0.8696|-0.8996|-1.224|-0.965|-0.8572|-1.0263|-1.0121|-0.8621|-1.0721|-1.0395|-1.2532|-1.0832|-1.2732|0.2193|0.2293|0.2393|0.2793|0.3993|0.6393|0.3993|0.3993|0.4693|0.4293|0.3893|0.9693|1.1093|1.0493|1.2993|1.5193|1.3693|2.1237|1.2591|1.0865|0.6565|0.4865|0.5065|0.7265|1.0265|0.6665|0.9139|1.0555|0.6862|0.5262|0.7962|0.6552|0.8385|0.6217|0.6952|0.6719|0.7437|0.4637|0.5237|0.5137||0.4237|0.2337|0.3837||0.5637|0.7052|-0.1313|-0.0113|-0.1513|-0.2113|-0.3213|-0.4813|-0.4482|-0.5524|-0.5049|-0.6093|-0.5787|-0.4987|-0.5487|-0.4187|-0.4587|-0.4087|-0.5187|-0.6887|-0.6587|-0.5787|-0.7087|-0.8169|0.1123|0.2023|0.2623|0.4523|0.6523|0.692|0.7432|0.4632|0.4832|0.6807|0.4917|0.4017|0.2517|0.2017|||0.4517|0.5017|0.4717|0.5117|0.6217|0.5886|0.6334|0.5993|0.5493|0.5225|0.5525|0.6367|||-0.0651|-0.0851|-0.1551|-0.1451|-0.2851|-0.4151|-0.5251
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-378.7967|-310.6971|-358.1468|-350.8908|-323.2058||-343.5056|-344.6057|-349.4926|-374.0425|-329.8427|-353.2925|-435.7426|-441.2426|-373.0927|-376.6425|-418.5927|-486.9004|-477.842|-435.2437|-453.1953|-505.9453|-408.4951|-523.7451|-512.543|-146.8433|-190.2432|-175.4429|-164.293|-206.293|-285.2432|-501.543|-608.4142|44.4103|35.8605|67.6603|186.8107||236.0607|296.6105|338.0607|400.7106|410.3107|325.6603|332.1105|354.9606|386.9606|305.8605|409.8107|458.6105|418.4982|503.8699|417.125|493.3335|383.9677|387.3173|435.7177|423.5673|479.6176||-7.1066|-177.6066|-384.0568|-301.4069|-222.0065|-135.1066|-158.9069|-302.1066|-229.0065|-249.9567|-303.6569|-244.2067|-234.3068|-235.5065|-351.8566|-382.6066|-440.7565|-470.7565||-453.4069|-354.5568|-306.1569|-151.6066|-367.8068|-500.1569|-513.5268|-568.571|-596.8414||-593.1915|-704.8003|-580.8501|-515.8501|-162|-229.8003|-259.7002|-443.4502|-424.7002|-431.6499|-357.4502|-437.25|-465.0471|-560.1741|-435.074|-443.7742|-578.7742|-494.966|-481.5483|-532.2702|60.7392|93.1889|104.2392|151.4389|152.1889|169.8891|195.1391|209.3891|212.4389|251.4389||289.9892|340.0893|315.4389|388.9389|439.4892|332.539|434.1889|432.1889|583.9389|801.0893|-290.8932|-218.0436|-147.4435|-171.1935|-333.6432|-569.2433|-576.9435|73.7908|135.8406|211.3909|296.8406|293.0906|76.0408|152.9905|355.4407|431.2908|526.6907|632.2405|324.7405|224.8406|334.8909|283.5408|348.2405|403.9905|405.7908|395.2405|161.9407|283.8909|379.3909|475.7908|-447.2372|-554.8876|-485.6874|-563.7372|14.5212|46.9216|239.3215|203.0212|169.1716|224.6213|210.6213|242.4216|215.0715|309.0715|27.5715|5.9714|58.2712|44.7214|173.3713|249.5715|255.0715|311.7214|445.5715|512.1716|526.2214|695.1071|633.4247|607.8401|531.5403|631.5403|720.1447|717.4798|721.5296|624.8797|851.5962|653.1963|837.0793|738.7602|654.2028|629.5764|540.7761|606.4265|569.5764|563.8762|617.6765|623.9763|509.8264|290.5764|357.5261|600.4265|701.5738|721.4846|679.4552||307.9398|357.39|354.7401|350.0902|354.7899|387.1898|358.89|330.2899|307.2401|503.7899|525.8031|530.3085|539.0151|600.2638|643.1024||532.6024|591.7528|646.5225|693.5139|579.2615|618.2117|707.2934|-44.8652|-0.4653|-57.0153|-146.7153|-170.9152||-162.2153||-118.8151|-146.7653|-454.9152||-770.2153||-634.1152
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|1.4847|1.4247|1.7247|1.5847|1.7647|1.5967|1.5967|2.2919|1.4819|0.9419|0.8219|0.7219|1.3219|1.3419|1.6019|1.6019|0.9419|1.6419|1.9633|2.0027|1.1227|1.8027|-0.5585|-0.7785||-0.6185|-0.7785|-0.7185|-1.1185|-1.0385|-0.9185|-1.4185|-1.4185||-1.3785||-1.5385|-1.9185|-1.8385|-1.3585|-1.3785|-1.3785|-1.4785|-2.0185|-2.2587|-2.1587|-2.1187|-2.0587|-2.2787|-2.5187|-2.0987|-3.0219|0.9451|1.3851||1.7251|1.8651|1.8851|1.5851||1.1851|1.2051|0.6451|1.3651|1.4851|2.3051|2.8851|3.8357|-0.1158|-0.0358|-1.3958|-1.3158|-1.6158|-1.4358|-2.0358|-1.6758|-2.5158|-2.4714|-3.1314|-3.0326|-3.0251|0.1722|0.4522|2.0922|1.5722|1.4722|1.9922|2.0722|2.4522|2.8522|2.8122|2.4924|3.2072|1.2291|1.4956|1.5674|-0.1366|-0.8766|-1.3166|-1.4663||-1.4114|0.1829|0.5829|0.5829|1.3429|-0.9622|-1.1524|-1.0238|-1.1034|-1.2235|-1.0994|-1.0782|-1.1902|-1.0714|-1.1426|-1.3229|-1.4144|0.1914|0.2114|0.3514|0.7514|0.6114|0.6914|0.6914|0.9714|1.2714|1.5514|1.8514|1.8795|1.8795||-0.0305|-0.5105|-1.6105|-1.8106|-1.6385|-1.5116|-1.9307|-2.1319|-2.0815|-1.3671|-1.3857||-1.4655|-1.8378|-1.4656|-1.4555|-1.4443|-1.6103||-1.675|-1.3218|-1.5013|-1.5976|-1.2584|-1.4779|-1.6974|-1.4703|-1.8354|-1.7589|-2.3601|0.3315|1.2095||1.4487|1.3489|1.329|1.5086|1.748|1.997|1.2986|1.4582|1.6777|1.977|1.997|2.4849|2.1347|2.0468|1.8872|2.1665|1.9071|1.4083|1.6078|2.2862|2.4815|2.1164|1.7971|2.0765|2.4955|2.3589|-0.6492|-1.2479|-2.0061|-2.4674|-2.1207|-2.5526|-2.3374|-2.3197|-2.4752|-2.5425|-2.4161|-2.5054||-2.6054|-2.7915|-2.9461|-3.9991|0.4795|3.1795|0.5795|1.5995|||1.4657|1.6857|1.7457|1.7457|1.5657|1.5057|1.4257|1.7657|2.0857||2.0657||1.8257|1.7457|1.9857||2.0057|2.5457|2.1857|2.2057|2.3257|2.9057|3.6657|2.7057|3.9857|3.5697|3.7767|3.0767|4.3463|3.2848|3.6742|4.0103|4.4225|4.4094|4.6449|4.9388|5.414|5.454
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|6.5093|5.9548|-1.3702|-1.3702|-4.3702|-5.3702|-5.3702|-5.8702|-6.8425|-6.3425|-4.8425|-3.8425|-4.8425||-3.8425|-3.3425|-3.3425|-3.3425|-3.3425|-1.8425|-3.3425|-5.3425||||||||-6.8425|-7.9361|0.5862|1.5862|0.5862|0.0862|2.5862|4.5862|5.0862|8.5862|8.0026|3.0026|1.5026|4.0026|2.5026|2.0026|3.0026|2.5026|0.5026|3.0026|3.5026|2.0026|2.5026|1.0026|1.5026||1.5026|1.0026|0.5026|0.5026|1.0026|1.0026|0.0026|0.5026|1.0026|2.0026|1.5026|3.0026|2.0026|3.0026|2.0026|3.0026|4.5026|4.5026|5.5026|5.6839|4.6839|5.6839|5.1839|4.6839|5.6839|5.6839|4.6839|6.1839|6.1839|4.6839|5.1839|4.6839|4.6839|6.6839|7.1839|7.0932|5.7733|5.2733|7.2733|6.0258|6.6676|-1.4175|-1.4175|-5.4175|-3.9175|-3.4175|-3.4175|-4.4175|-4.9175|-3.9175|-1.4175|-2.9175|-2.9175|-1.9175|-1.9175|-0.4175|-1.4175|-3.4175|-5.4175||-3.4175|-2.9175|-2.9175|-3.4175|||-4.4175|-4.9175|-5.4175|-6.4175|-6.6861|-6.179|-5.31|-7.3444|-4.4102|-4.4102|-4.9102|-6.4102|-6.4102|-6.4102|-6.9102|-6.4102|-8.5391|-9.0713|1.0058|1.5058|2.0058|1.0058|2.5058|3.0058|4.0058|5.5058|5.0058|4.0058|3.5058|3.0058|6.0058|5.0058|6.0058|5.5058|2.5058|2.5058|4.5058|6.5058|8.0058|9.5058|11.8953|-0.7461|-1.2461|-3.7461|-2.7461|-2.2461|-3.2461|-1.2461|-5.7461|-3.7461|-4.2461|-7.2461|-6.7461|-8.4401|-8.078|-7.578|-9.578|-9.2255|-11.8894|8.3216|6.8296|6.8106|7.3174|7.4637|7.5153|7.0725|5.331|4.331|||5.831|4.331|5.331|3.831|4.831|4.331|3.831|1.831|2.331|2.831|4.831|6.831|5.2289|6.0877|5.3613|5.8613|6.1792|6.4599|4.4599|5.4599|5.4599|7.1221|6.268|5.768|8.1033|4.1982|4.6982|3.1982|4.6982|3.1982|5.1982|4.6982|6.1982|5.8591|4.2173|3.8173|4.0173|4.7173||7.2173|5.647|6.7244|6.1105|5.2534|5.4534|3.9534|3.7534|5.7534|5.8534|7.0363|7.6363|7.5533|6.2533|7.3533|9.0759|9.3177|8.6919|9.7299|||10.8165
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|3.5626|3.6057|3.8168|3.6058|3.7645|4.1612|4.4786|4.0819|3.9232|5.1928|4.5883|4.0093|3.9654||5.0441|4.3299|4.0125|3.7745|5.4408|5.1813|-0.7765|-2.7602||||||||-2.7602|-2.0461|-2.5222|-3.6331|-3.7918|-3.9505|-2.8396|-2.6809|-2.6015|-1.4906|-4.4266|-4.8611|-5.1455|-3.7732|-3.4871|-4.3683|-3.6458|-4.4432|-4.9722|-4.427|1.1523|1.7077|1.0729|0.5968|0.9142||1.1523|0.7555|0.5175|0.7555|0.9936|1.4697|1.0729|0.9936|4.5643|4.9833|3.9676|4.3071|3.0076|3.8805|1.2619|0.3891|0.7065|1.5793|0.151|0.5478|1.0239|1.2619|2.1348|1.4206|0.6271|0.3097|0.3097|0.8652|2.7696|2.6902|3.0076|2.5315|3.0076|3.6424|3.8355|-1.5285|-1.1318|-1.7666|-1.9253|-1.2905|-1.3698|-3.0362|-3.0362|-3.5123|-4.3058|-3.5123|-4.6828|-4.2994|-4.5082|-4.3258|-4.7315|-4.7062|-4.8398|-4.6811|-5.5848|-4.8898|-3.8583|-5.3659|-6.1693||-5.3299|-5.1712|-4.6951|-4.6157|||-5.6473|-6.9051|-6.2353|-8.18|-7.0435|-6.3361|-7.9967|-6.6722|-6.7611|-7.4286|-7.7837|-6.5934|-6.9902|-6.9902|-3.9749|-3.2607|-0.1661|-4.5303|-4.7684|-4.2129|-3.8162|-2.864|-2.7053|-2.2292|-0.6422|-5.6412|-6.9902|-7.2282|-8.4978|-8.8946|-8.8688|-8.9482|-7.2946|-7.6754|-9.4031|-8.801|-10.0466|-8.6385|-9.1841|-9.6079|-9.1738|-10.3891|-9.521|-11.778|-12.2861|-13.3376|-13.6848|-14.8919|-14.8587|-13.1818|-11.1853|-12.2269|-12.7477|-19.1603|6.7353|6.5617|7.4297|9.8602|13.343|12.4537|5.683|3.0788|6.4642|6.2906|6.2038|7.6795|2.558|1.7768|||1.3427|4.7281|4.2941|5.1621|7.6795|4.9885|4.3809|5.5962|2.558|1.3427|6.985|3.9469|5.1621|7.6165|7.2041|6.5385|9.8691|4.9525|5.2129|3.9976|5.3865|5.2129|6.3194|5.5382|7.6003|4.7845|4.2551|3.9405|3.0291|2.8989|3.3329|2.6819|2.5517|3.2461|4.0273|3.3329|5.0969|3.0857||3.3895|3.4763|3.4309|4.0725|4.0404|4.0432|4.0987|2.9703|5.7914|2.6276|3.3602|3.1432|3.3526|-0.1677|-0.7319|-1.0358|-1.0358|-1.6434|-1.6434|||-1.6434
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|9.0038|12.4738|9.1238|13.7238|14.8038|18.0559|11.8854|14.1561|4.5361|5.4361|6.0861|8.1961|6.8061|7.7161|0.6261|1.1761|3.9561|3.2261|6.3161|10.2561|3.4892|6.6592|6.8079||4.8751|3.2938|1.937|2.0866|1.9994|-0.1249|-0.5049|-0.5349|-0.9949|-1.2649|-1.5849|-1.0649|-1.6349|-1.5745|-1.2345|-1.5645|-1.6745|0.117|0.107||0.027|0.457|0.417|0.827|0.697|1.427|1.677|1.407|1.517|1.857||2.0889|-0.6805|-1.0805|-0.8705||-1.3305|-1.2905|-0.9205|-0.8705|-0.7405|-0.8105|-1.2605|-1.5005|-1.6472|-1.8341|-1.6618|-2.0087|-1.828|-1.9841|-2.0241|-2.0073|-2.3697|0.2777|0.5777|1.3277||1.9477|1.3058|1.2714|1.5055|0.8611|0.5811|0.6911|0.8601|0.583|0.5719|0.6594|0.466|0.6277|0.5286|0.572|0.322|0.352|0.302|0.372|0.142|0.042|0.202|0.112|0.122|0.222|0.432|-0.1962|-0.2562|-0.2662|-0.2762|-0.2762|-0.1662|-0.2162|-0.1962|-0.1862|-0.2562|-0.2462|-0.2662|-0.3019|-0.2758|-0.3058|-0.2458|-0.2358|-0.1758|-0.3058|-0.3471|-0.3223|-0.2623|-0.3623|-0.3423|-0.3747|-0.3786|-0.4057|-0.3764|-0.3564|-0.3164|-0.3464||-0.4564|-0.3942|-0.3442|-0.3042|-0.3742|-0.4142|-0.5042|-0.4814|-0.4724|-0.5593|-0.6099|0.0417|0.0517|0.0317|0.1217|0.1217|0.1617|0.0417|0.1617|0.3617|0.4017|0.6417|0.6617|0.6017|0.7617|0.5217|0.7217|0.6717|0.6117|0.5217|0.4217|0.1517|0.2917|0.4417|-0.0077|-0.3477|-0.4077|-0.3377|-0.4277|-0.5119|-0.4916|-0.4635|-0.4335|-0.5735|-0.4408||-0.5908|-0.5837|-0.5637|-0.6137|-0.6952|-0.7352|-0.8247|-0.6489|-0.6789|-0.8689|-0.8937|-0.9819|-1.0222|-1.1152|-1.2399|-1.306|-1.0088|-0.9788|-1.3088|-1.4415|-1.5876|-1.3276|-1.2476|-1.6176|-1.7312|-1.498|-1.6911|-1.7741||-1.5462|-1.5091|-1.7318|-1.7458|-1.9521|-2.3145|1.4637|1.4837|1.2237|0.8837|1.3837|1.6074|1.2154|0.8654|0.8054|0.7754|1.3554|1.081|1.3183|1.2153|1.0053|1.2053|1.0553|1.0453|0.9453|1.4553|1.2153|0.9253|1.3753|1.4096||-0.6788|-0.3588|-0.3788|-0.3588|-0.9988|-0.9792|-1.1075
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.3016|0.9116|1.1016|1.0516|0.8616|1.1116|1.2616|1.4851|1.2122|1.3422|1.2822|1.5214|1.8615|1.2339|1.3771|1.354|0.9573|1.1875|-0.2273|-0.5673|-0.5973|-0.6673|-0.6873|-0.4673|-0.8673|-0.8781|-0.8901|-0.9423|-0.9623|-1.0103|-0.9703|-1.0203|-1.1103|-1.1603|-1.0603|-0.8403|-1.4392|0.0914|0.1614|0.3514|0.4914|0.7214|0.8914|0.7931|0.7931|0.8231|1.0362|0.8658|0.7295|0.8495|0.7095|0.7195|0.6495|0.7095||0.9395|0.9295|0.9395|0.6495|0.7695|0.8295|0.4895|0.4495|0.2495|0.9895|1.1711|1.0052|1.1586|1.0786|1.1729|0.9729|1.0629|1.0415|1.2393|1.1393|1.1593|1.2193|1.5496|0.4496|0.9796|1.2496|1.129|1.1665|1.0765|1.2272|1.2578|1.2478|1.0178|1.3278|1.0478|1.1978|1.5225|1.5495|1.5961|0.9116|0.8916|0.9957|-0.2515|-0.3615|-0.7515||-0.9211|-0.8157|-1.0313|-0.6203|-0.6448|-0.6864|-0.6463|-0.5663|-0.6363|-0.6863|-0.5163|-0.5863|-0.4163|-0.4263|-0.4763|-0.5363|-0.5663|-0.5063|-0.5663|-0.6463|-0.6863|-0.8363|-0.8575|-0.8167|-0.7767|-0.7937|-0.7237|-0.9803|-0.8191|-0.7691|-0.9021|-0.7921|-0.6421|-0.5921|-0.7621|-0.6721|-0.7421|-0.7621|-0.9821|-1.1979|-1.1052|-0.9252|-1.0552|-0.6152|-0.4952|-0.5852|-0.4152|-0.5352|-0.5052|-0.4152|-0.3552|-0.5452|-0.5952|-0.4752|-0.4752|-0.1952|-0.0052|-1.0552|-0.8652|-1.4241|-0.8141|-0.6341|||-0.9541|-1.0217|-1.1464|-0.7016|-0.5416|-0.4516|-0.5716|-0.5716|-0.4116|-0.3516|-0.3316||-0.4816|-0.3116|-0.4516|-0.7316|-0.9716|-0.8985|-0.9044|0.0018|0.3418|0.3818|0.6018|0.5418|0.5518|0.5018|0.4818|0.6318|0.6618|0.6945|0.7045|0.6145|0.7445|0.7345|0.9345|0.6945|0.8445|0.8062|0.8362|0.9162|0.7862|0.7262|0.8062|0.9562|0.8759|0.9559|1.256|||0.7711|0.8001|0.6929||0.706|0.6866|0.6549|0.7349|0.856|0.8478|0.8652|0.8652|0.9496|0.8896|0.9196||1.0796|1.0096|1.0396|1.3795|0.9301||1.0301|1.0901|1.3001|1.1801|0.8201|1.0201|1.5601|1.5401|1.2907|1.3841|-0.0869|-0.1569|-0.5169|-0.7569|-0.6869|-0.6969
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-15.191|-10.641|-2.241|-9.841|-12.141||-16.091|-25.041|-25.041|-22.791|-19.191|-14.141|-19.391|-31.241|-30.3123|-30.75|-29.25|-28.8985|-32.5485|6.0364|10.4364|10.8364|11.0364|11.0364|12.1364|19.0364|20.4864|24.1364|24.1864|39.1864|37.6849|29.5387|17.6887|18.9387|19.2887|19.1387|26.9887||16.3387|17.8887|22.7387|28.0887|23.9887|16.7887|26.6887|35.3887|35.3387|35.1887|35.0887|40.7597|40.9997|38.8941|48.5962|39.0245|34.4245|32.1245|39.0245|36.4745|32.8245||39.9245|57.905|51.0801|20.1801|25.4301|19.2301|21.4801|18.2301|15.4301|18.8801|23.6801|24.5301|26.8529|20.6229|16.8229|16.6229|19.0229|21.8229||26.1729|14.7229|16.5229|21.6229|21.5729|11.3729|11.8229|13.6229|11.9729||9.9229|5.5729|7.2229|5.8729|12.8229|9.3729|14.6729|10.3229|9.2229|3.0729|7.3229|3.2229|12.5729|14.3729|17.4729|21.8229|21.3729|23.7729|22.8729|19.9229|19.3229|22.8229|28.7229|31.8229|21.6729|26.9729|27.1729|24.2729|33.0229|34.7643||31.002|31.8118|36.0618|34.9618|27.4618|20.1618|30.5618|30.4618|26.7618|32.3118|32.0798|45.0637|30.2652|33.9427|17.4427|16.2427|15.5927|25.0427|14.3427|19.1427|21.3427|18.2927|19.6927|11.7927|24.0427|25.1427|29.0863|26.2084|26.9084|26.3083|25.5583|25.9084|35.2343|20.4548|22.6636|20.4735|22.5546|21.9046|26.0718|21.7492|27.7324|17.786|16.6011|21.6485|19.0428|14.1266|15.6766|19.8517|14.1693|10.2193|11.6193|8.4193|13.0693|12.9693|14.3693|17.7658|15.4093|12.7504|15.4004|9.5504|13.8004|14.906|11.0344|11.5188|11.6333|12.5333|9.4833|11.1832|13.8332|13.8332|12.0559|11.3559|16.301|12.1372|11.5191|11.4367|11.0867|10.2367|11.1367|10.5867|11.4867|11.0367|12.3867|13.7367|13.5297|16.0163|12.2072|13.9572|15.1507|12.6007|12.9007|14.9507|11.0507||9.0007|14.6007|-6.5711|-8.1211|-11.9211|-4.8711|-4.6711|-2.4711|-4.9711|-4.6711|-3.3711|-3.4711|-5.3711|-7.8211|-6.2211||-2.2711|-1.0211|-2.8211|-3.7211|-3.6211|-6.2711|-10.4211|-10.9711|-5.6711|-5.6711|-8.3211|-9.0711||-9.4711||-7.5711|-13.3711|-13.2711||-16.4711||-13.7711
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|18.0108|19.5108|21.5108|18.0108|22.0108|26.5108|24.0108|30.5108|19.5108|22.0108|26.5108|37.5108|22.0108||33.0108|45.0108|35.0108|51.0108|53.0108|57.6554|-11.9747|-26.4747||||||||-31.4747|-10.9747|-5.4747|-17.4747|-16.9747|-26.4747|-21.4747|-23.9747|-26.4747|-18.4747|-15.4747|-53.9747|-63.8452|-44.8452|-53.8452|-72.0225|-57.1646|-47.1646|-60.1646|-69.0718|-60.8575|-55.1195|-59.2994|-36.3329|-39.3329||-43.3329|-42.3329|-53.7032|-47.2818|-49.2818|-57.4393|-53.4393|-55.4393|-39.4393|-42.4393|-59.4393|-65.1548|-74.7275|-64.5861|5.0351|26.0351|37.0351|33.0351|28.0351|52.0351|52.0351|48.0351|56.0351|51.0351|79.2056|57.5431|37.5431|43.5431|34.5431|35.5431|45.5431|59.7701|-14.9208|-15.9208|-13.9208|-21.9208|-26.9208|-25.9208|-6.9208|-35.9208|-28.9208|-27.9208|-39.9208|-58.9208|-43.9208|-23.9208|-18.9208|-10.9208|-19.9208|-17.9208|-29.9208|-49.9208|-54.9208|-56.8564|-82.6182|-60.0203|-63.6855|-62.6855|-75.8859||-38.8859|-45.8859|-54.8859|-58.8859|||-58.8859|-60.445|-65.445|-67.445|-66.4686|-40.4686|-39.4686|-35.4686|-42.4686|-52.4686|-37.4686|-59.4686|-53.4686|-65.4686|-84.4686|-74.4686|-88.0415|-98.0415|-79.9922|-62.9922|-51.9922|-73.9922|-106.1024|-98.1138|-74.8776|-82.8776|-74.8776|-79.8776|-95.8776|-121.4751|-86.9168|-116.4631|-85.5845|-73.5845|-100.5845|-97.0383|-107.1537|-106.412|-107.412|-106.9256|-102.9256|-95.9256|-121.9256|-110.9256|-120.9256|-109.9256|-121.9256|-119.9256|-162.4729|-153.1921|-129.2642|56.8453|17.8453|2.8453|37.8453|33.8453|58.8453|54.8453|50.8453|95.8453|110.2725|83.5806|95.9784|79.976|92.5289|97.8655|88.8505|82.1673|||97.4636|75.8376|66.8376|63.8376|73.4785|65.4785|94.3651|44.2004|57.2004|46.2004|64.2004|51.8893|56.4325|58.343|50.343|55.343|82.3255|50.9462|30.4462|28.9462|24.9462|25.4462|26.9462|22.9462|34.4462|37.9462|23.4462|12.4462|40.9462|46.4462|51.9462|47.9462|61.0514|51.6682|64.4646|49.0341|47.0341|53.5341||67.5341|51.3698|41.8698|45.3698|24.3698|33.8698|37.3698|36.3698|56.3698|58.8698|68.4942|64.8269|67.3354|55.2722|61.2722|60.7722|81.2746|73.5829|94.0922|||84.0191
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|0.8197|0.3197|0.2597|0.4597|1.0797|0.8197|0.8997|0.4797|0.3397|0.6597|0.9197|1.0597|0.7797|0.9397|0.8797||0.5997|0.4997|0.5397|0.5397|0.3397|0.7197|0.9797|0.6397||1.0397|0.9684|0.9684|-0.2987|-0.4187|-0.4287|-0.4187|-0.4187|-0.5187|-0.5187|-0.8187|-0.7087|-0.9491|-0.7156|-0.9056|-0.9795|-1.0115|-0.8215|-0.7815|-0.5815|-0.8815|-0.8015|-0.8415|-0.4615|-0.5415|-1.0215|-1.2315|0.1353|0.4153||||0.6753|0.8753|||1.1153|0.8953|0.9553|1.1353|0.8553|1.1037|0.9464|1.0271|0.8875|0.8075|1.0883||1.1926|0.9517|1.0708|1.0198|1.0298||0.8298|0.5298|0.7298|0.6798|0.8398|0.9598|1.2509|1.0832|1.2102|1.0436|0.9346||1.0906|0.8354|0.4854|0.7054|0.7654|0.5754|0.1554||0.3354|0.2954|0.5354|0.5354|0.7054|1.1132|0.5574|0.7594|0.5213|0.1713|0.2913|0.4113|0.3448|0.3603|0.3059|0.2926|0.319|0.3239|0.3446|0.3446|0.3246|0.3546|0.3446|0.2446|0.3946|0.4146|0.456|0.446|0.476|0.546|0.6711|0.5479|0.6571|0.5519|0.3519|0.5119|0.5927|0.8041|0.5495|0.4184|0.3284|0.3884|0.2884|0.3784||0.3884|0.3884|0.2584|0.2984|0.3084||0.4084|0.6184|0.7038|0.7469|0.4122|0.6012|-0.1347|-0.0347|-0.2247|-0.4747|-0.4947|-0.4247|-0.3347|-0.4747||-0.4769|-0.4471|-0.4913|-0.5114|-0.4814|-0.5337|-0.533|-0.5212|-0.5924|-0.6077|-0.6929|-0.7405|-0.7867|-0.7391|-0.699|-0.8766|-0.9781|-0.6781|-0.5781|-0.5781|-0.4781|-0.4981|-0.4781|-0.7781|0.0693|0.2093|0.3993|0.3493|0.3193|0.3293|0.4093|0.5493|0.6393|0.2493||0.3493|0.4493|0.6493|0.8493|0.9809|0.7177|-0.2062|-0.2562|-0.4362|-0.4662|-0.5162|-0.5787|-0.5787||-0.5406|-0.4506|-0.5907|-0.449|-0.569|-0.4749|-0.5572|-0.5835|-0.6789|-0.6063|-0.6363|-0.6763|-0.8948|-0.8287|-1.0191||-0.6681|-0.8781|-0.9422|-0.8922|-0.9408|-0.9653|-1.1243|-1.1105|-0.6305|-0.6605|-0.7405|-0.3605|-0.7805|-1.0005|||-1.1205|-0.8505|-0.8405|-0.7305|-0.8105|-0.7905
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-2380.2915|-2080.2915|-2530.2915|-2580.2915|-3080.2915|-3830.2915|-3689.2128|-3740.792|-4620.3244|-4644.8049|-5219.2277|-5024.1419|-5726.8243||-5879.8048|-6744.2275|-7585.2528|-7889.1698|-8412.9664|-8767.1849|-9957.9832|-10167.2036|-11252.4484|-12455.4983|1950.5536||-1800.7582|-1450.7582|-1250.7582|-1800.7582|-2050.7582|-2000.7582|-2050.7582|-2150.7582|-2781.398|-2470.9978|291.414|41.414|691.414|541.414|141.414|391.414|1041.414|791.414|1841.414|2341.414|2365.46|2511.4678|2361.4678|2611.4678|-409.4568|-309.4568|-609.4568|-609.4568|||-309.4568|-1109.4568|-1459.4568||-1859.4568|-2082.7298|-2114.1442|-1918.4935|-2098.3261|-2273.1402|-2259.0446|-2343.2665|-2243.2665|-2293.2665|-2543.2665|-2609.0589|-2559.0589|-2759.0589|-3109.0589|-2659.0589|-2959.0589|-2859.0589|-2659.0589|-3359.0589|-2675.4501|-2325.4501|-2075.4501|-1875.4501|-2225.4501|-2875.4501|-3175.4501|-2925.4501|-2525.4501|-2475.4501|-3725.4501|-4047.7223|-4136.3581|-4332.0646|-4824.5162|-4907.7958|-5264.2175|-6196.3528|-5957.0587|-7207.843|-6894.8255|-7385.9173|-8670.4636|-9208.8485|-9915.3872|-10569.8747|-10949.8608|-11730.4008|-13400.4454|-14481.0504|-15767.8338|-17167.0376|-18527.2639|-19946.9599|10029.9555|-11169.395|-12215.9944|-13345.5494|-14406.166|3729.0733|||-3397.7343|-3847.7343|-4547.7343|-5011.3714|-4234.8571|-5413.7302|-4947.5722|-3847.5722|-4897.5722|-4851.3859|-4601.3859|-4301.3859|-3901.3859|-4151.3859|-3951.3859|-3801.3859|-3051.3859|-3651.3859|-6001.3859|-6651.3859|-7454.3176|-8502.0196|-8688.3551|-10128.7279|-10101.3643|-10215.4048|-11108.7831|-12168.0923|-13997.8803|-13911.5337|-14912.8152|3197.5725|-3902.8583|-3830.9537|-4103.8374|-4182.0416|437.0598|837.0598|3437.0598|3868.3853|-1417.0867|-1467.0867|-2717.0867|-3267.0867|-3341.2075|-3741.4026|-3541.4026|-3741.4026|-3901.5584|-4373.9538|-4544.8547|-4944.8547|-3844.8547|-4294.8547|-3344.8547|-2844.8547|-1544.8547|-1294.8547|-944.8547|-894.8547|-2594.8547|-4344.8547|-4994.8547|-4694.8547|-5997.0608|-5202.2898|-6452.5442|-5886.899|-5236.899|-3236.899|-2736.899|-5036.899|-5386.899|-5100.4101|-5450.4101|-5650.4101|-7486.2378|-4836.2378|-4736.2378|-4986.2378|-6486.2378|-6534.7087|-7913.5652|-7551.1836|-8659.6484|-7846.8316|-8268.7018|-9431.8909|-10307.6565|-9919.6184|-11282.9093|-10797.1102|-11947.1102|-13117.7287|-12867.7287|-15183.5874|-16617.8749|-16844.861|-16252.6234|-18248.4546|-19248.4546|-20298.4546|-23198.2828|-24225.8698|-25937.0776|16368.9751|-17837.7501|7191.9445||-7666.0495|-8578.9439|-8597.2167|-9047.2167|-9397.2167|-10597.2167|-11691.3519|-12540.391|-13434.742|-13384.742|4477.4911|4924.9901|4833.4919|5033.4919|4883.4919|5333.4919|5233.4919|5933.4919|6473.3243|7737.1288|-783.2135
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|29.0114|35.9364|37.6614|26.6864|19.8114||24.7114|28.2114|31.5614|18.5864|27.6864|32.8114|34.6864|38.4114|36.5864|37.4114|30.2114|25.0364|22.8864|36.0614|39.9364|40.7864|38.4614|44.7864|47.0259|54.326|43.176|44.5259|56.1177|47.4072|34.5277|22.8527|28.5777|15.5777|10.5027|18.8277|20.2027||31.9777|38.6961|20.7873|27.9373|21.9997|19.2228|18.7228|17.7478|13.7978|20.8228|15.1978|16.7228|10.9478|14.0728|19.8728|20.442|18.3828|19.2399|18.4399|21.3649|21.062||20.562|21.2295|13.5795|15.5795|18.8545|15.3545|16.1295|10.4295|13.1795|14.1045|15.0795|20.3045|22.9594|21.4094|19.0594|18.6049|22.0263|20.2819||19.5319|18.1221|18.1721|23.0537|15.6419|17.5169|14.4419|17.5169|18.2978||18.0478|17.8478|22.6003|11.5839|6.3089|6.2589|2.7589|2.3089|2.8089|3.0589|2.6339|2.3339|3.2589|5.8839|5.2839|7.8589|5.5589|3.2589|2.4339|4.5839|6.7089|6.8089|7.4339|7.1089|9.8589|11.6089|13.9589|15.5839|17.5589|15.7589||8.4839|8.2089|10.8589|11.9589|2.6089|0.1339|5.7089|4.6339|11.3839|18.8839|19.7839|27.0089|29.9464|21.7714|15.6464|16.4714|13.1214|9.6464|16.1964|16.6713|9.1713|9.4714|10.1964|15.8964|18.4213|23.2214|25.1713|30.7154|26.6724|26.7224|28.6291|26.1017|-11.4177|-13.1177|-12.2427|-10.1454|-9.0261|-15.1453|-15.1361|-13.967|-15.5824|-18.2079|1.92|2.4175|3.7607|2.6662|0.129|0.8254|4.0841|7.7905|10.5765|13.8351|15.5409|15.3079|15.2333|15.3577|17.8203|15.6016|15.925|15.925|16.721|18.6798|-0.6903|-0.0933|-6.6105|-14.67|-13.9735|-12.5307|-6.6354|-8.2522|-6.312|-7.3319|-3.0534|-11.5357|-10.3169|-9.6204|-14.2222|-11.088|-8.9736|-5.1926|-8.7|-6.9836|-3.9944|-4.2944|-6.2344|-8.0544|-7.6344|-2.7044|-3.4044|-4.8644|-8.8444|-12.9544|-10.4644||-11.6144|-10.1144|-4.8944|-13.5244|-17.1344|-12.5544|-10.6944|-16.6844|-27.5544|-30.1987|-30.6487|-27.1187|-23.0187|-21.7187|-17.9687||-3.6587|-8.8587|-17.3687|-19.0387|-25.9487|-21.9687|-20.4487|-21.3687|-11.3187|-17.6887|-32.0687|-31.6487||-29.2787||-21.8987|-39.5587|-40.6347||-43.1063||-43.5295
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|13.8115|14.7725|11.8884|8.0435|8.0435|9.0045|7.0825|11.8884|19.5784|28.2294|20.5394|32.0754|24.3845||39.7654|58.9904|36.5159|8.6398|2.8718|7.6788|20.1749|26.9039||||||||-8.7795|-20.3155|-24.1605|-11.6635|-8.7795|-8.7795|-7.8185|-11.6635|-14.5475|-8.7795|-28.9665|-25.5097|-24.2071|-16.5171|-18.4391|-24.5709|-19.7639|-17.8419|-18.8029|-21.6868|-23.6088|-18.8029|-16.8809|-6.3068|-13.0358||-23.6088|-23.4021|1.1219|4.006|4.006|4.967|7.8509|12.657|24.1919|11.696|15.5409|14.5799|3.0439|5.928|9.7729|10.7339|19.386|11.696|9.7729|16.5019|19.386|28.998|19.386|17.4629|17.4629|4.006|7.8509|15.5409|19.386|13.618|17.4629|18.425|21.308|28.037|25.1529|11.696|21.308|22.2699|27.076|15.5409|23.2309|27.076|20.347|31.8819|34.766|27.076|38.6109|42.456|35.6382|34.3608|43.0128|35.5629|36.6309|43.6379|28.9594|26.0754|22.2304|35.6884|31.8434||-1.8557|-19.1577|-18.1967|-37.4217|||-28.5786|-26.6566|-41.0756|-25.1858|-33.692|-31.7699|-32.3626|-31.065|-31.065|-32.987|-33.949|-29.142|-36.832|-44.523|-38.1387|-38.1387|-44.6191|-42.1543|-42.6997|-27.3197|-20.5907|-36.9328|-49.4743|-47.9528|-32.5728|-33.5338|-36.4178|-40.2628|-41.2238|-53.7208|-35.6681|-49.1252|3.8099|13.4229|18.2289|16.3069|17.2679|23.9969|31.6869|35.5319|44.1829|46.1059|35.5319|25.9189|12.4619|16.3069|18.2289|22.0739|34.5709|60.5249|47.7154|32.3345|16.9545|11.1875|12.1485|18.8775|9.2645|18.8775|5.4195|18.8775|28.4895|22.7225|41.9475|66.5273|17.5033|22.3093|25.1933|32.7293|||32.7293|23.0213|9.4283|23.9923|28.8463|32.7293|37.5842|21.0793|33.7003|29.8173|43.4093|43.4093|25.9332|26.9043|36.6133|41.4673|38.5553|54.0892|26.9043|23.0213|30.7883|26.9043|33.7003|40.4963|54.0892|45.7825|38.0155|49.6665|59.3745|54.6989|51.7697|54.2319|51.3032|43.061|39.9691|31.7171|40.9401|38.5131||43.3671|44.3381|38.8806|42.7636|52.2082|48.8129|33.3742|32.4032|41.6262|41.6392|44.0004|54.0944|-27.8801|-34.1911|-31.278|-34.676|-36.132|-39.0451|-38.0741|||-38.56
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|1.4008|1.3508|1.8008|3.0008|3.262|2.7467|2.6797|2.1616|2.7116|1.6756|2.2256|2.1256|1.6256||2.1256|2.2756|1.6256|2.2256|2.2451|2.4084|2.3066|2.7934||||||||-0.7305|-0.6305|-0.3805|-0.4805|-1.0305|-1.3305|-0.7805|-0.8305|-1.6805|-1.2805|-2.1305|-2.7305|-3.1061|-2.7929|-2.8116|0.1896|0.6896|1.1896|0.9896|1.8396|1.7396|2.0896|1.5396|2.1896|2.4396||2.767|2.317|2.5412|2.7161|2.6161|2.6161|1.7161|2.1661|1.9265|1.4765|1.5765|1.8265|1.7265|1.8265|1.4265|1.5765|1.6265|1.6765|1.8265|2.1378|1.7045|1.6045|2.0545|1.7545|1.7165|2.0665|1.9665|2.0665|2.7665|2.176|1.376|1.376|1.476|1.076|1.626|1.976|2.376|1.8872|1.983|2.2922|1.823|1.623|2.123|1.473|1.173|1.473|1.723|2.0756|1.8451|1.4584|1.7336|1.4336|1.1836|1.1836|1.0336|1.2336|0.9836|0.8336|0.7836||0.9336|1.0336|1.0836|0.8336|||0.2836|0.4336|0.5836|0.1836|0.5836|0.8336|1.5836|1.6836|2.0836|2.5262|1.253|1.303|0.953|1.253|2.253|1.8283|1.5648|1.8609|1.3038|1.2764|1.1349|0.9312|0.8312|0.7312|0.6312|0.6812|0.7812|0.5312|0.5812|0.1812|0.7312|0.9312|1.3096|0.7662|0.6653|0.6349|0.6349|0.7693|-0.1881|-0.3381|-0.5881|-0.6881|-0.751|-0.651|-0.701|-0.801|-0.9955|-0.9645|-0.9078|0.1315|0.5815|0.5815|0.5815|0.5315|0.7315|0.7243|-0.2139|-0.1139|-0.3139|-0.0139|-0.1139|-0.1639|-0.2139|-0.3139|-0.2639|-0.3639|-0.3139|-0.4139|||-0.1639|-0.1639|-0.0139|-0.2639|-0.5139|-0.5639|-0.6639|-0.9139|-0.8139|0.2939|0.6439|0.7939|0.7765|0.7645|0.6145|0.8633|0.6794|0.7294|0.5294|0.6794|0.6294|0.6294|0.5794|0.5794|0.9294|0.9135|1.1135|0.5135|0.5635|0.5635|0.7635|0.7635|0.8635|0.8635|0.9635|0.9635|0.9177|0.8677||1.1677|1.0919|1.041|1.2122|1.0358|1.2463|0.4463|0.2963|0.8463|0.8963|0.8782|1.0282|1.1202|1.0669|1.1771|1.1606|1.2979|1.1477|1.133|||1.2694
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|34.3794|43.5794|51.2994|53.7994|62.2293||63.8899|59.0599|56.7299|59.4399|54.1099|61.7899|63.3899|31.9099|19.3599|29.2899|23.8899|7.2599|4.5799|15.3099|37.3899|46.1399|84.1399|87.0616|65.8616|65.0468|50.1366|32.2866|12.3166|15.7866|11.4566|7.3366|8.6166|4.9566|11.9566|11.4366|20.5366||36.5866|7.9866|15.8166|10.8866|20.6566|22.1166|33.4066|27.8066|38.1566|31.1866|32.2866|34.1366|28.8366|39.6566|36.5366|28.8366|28.5366|19.9366|14.8166|19.3166|26.4666||27.3666|34.4366|32.7866|36.7366|43.9366|51.3366|53.5207|57.0107|-11.3354|-22.8354|-21.3654|-20.8154|-21.1154|-20.3654|-25.3154|-26.0854|-21.9554|-19.6654||-25.0854|-45.0054|-45.6354|-32.4854|-43.1354|-53.5554|-66.4432|-66.1185|-61.2045||-61.9545|-62.4045|-59.4045|-68.4772|-52.3272|-43.3472|-53.6572|-62.9272|-62.2972|-56.2272|-49.3772|-57.4572|-47.4072|-36.9772|-49.9972|-54.0472|-39.8072|-42.7272|-33.7272|-21.9272|-29.6772|-30.8972|-33.2272|-50.7972|-76.6272|-68.9492|-63.9492|-58.6992|-73.8592|-69.4092||-63.4092|-64.7792|-62.5792|-49.9292|-80.0492|-98.6292|-123.0285|18.2536|58.3036|81.6736|79.9984|65.1718|28.4718|36.2931|25.8843|20.0643|20.0143|20.1643|12.7143|18.2943|14.1643|9.5443|7.1143|11.1843|23.9943|24.1143|21.5843|29.1843|35.987|23.3477|24.2477|31.853|23.3311|25.5722|21.1122|25.5222|26.8291|29.6528|20.0726|20.2163|22.5108|20.9792|24.1264|21.7008|23.9508|21.0375|18.1075|17.6575|18.0875|22.3575|16.7575|20.1528|21.1881|21.6534|22.8738|26.5875|26.9662|27.772|28.522|32.4051|31.891|31.3409|30.8109|34.7209|34.361|32.141|28.0909|28.771|26.391|13.9709|21.4709|19.6609|36.7209|35.3538|40.427|39.9172|40.5672|46.6847|40.4518|36.7318|36.5018|36.4518|30.2318|45.8318|48.122|43.9726|37.5226|44.9526|46.8462|52.513|34.0036|39.1036|43.4836||40.1236|46.2336|48.3099|29.8099|28.4898|40.6098|39.5599|35.6698|44.3698|46.2398|55.4359|50.84|-0.4958|-19.6958|-24.1658||-20.3658|-13.6358|-21.2958|-22.5858|-23.0658|-18.9658|-19.4958|-18.9358|-16.1358|-30.8858|-38.6658|-41.1158||-40.7958||-42.7658|-44.3858|-63.9958||-75.6658||-46.6392
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|3.4182|2.6682|2.1682|3.9182|1.1682|1.9182|3.1682|2.9182|3.4182|4.6682|2.4182|3.4182|3.6682|6.6682||9.6682|9.4369|6.5549|8.8388|6.2376|9.1251|4.4445|-0.9504|-1.9504||-2.9504|-3.7004|-3.2004|-3.2004|-3.9504|-3.4504|-3.9504|-2.9504|-3.9504|-4.056|-5.0067|2.4524|2.4524|2.7024|4.0165|2.9767|3.4324|3.4666|3.2685|3.2288|2.3936|2.6436|3.0068|3.6603|-1.9572|-2.4572|-2.9386|-2.6446|-2.3946|||-2.1446|-2.6446|-2.9278|-2.9278|-2.6778|-1.9278|-2.6778|-2.6778|-2.9278|-2.801|-2.551|-2.801|-2.801|||-3.6122|-3.0798||-3.3298|-3.3298|-3.7831|-3.8959|-3.6459|-3.1459|-3.8959|-4.4121|-4.3924|-4.6424|-4.8924|-5.6444|-5.1924|-4.9424|-5.8561|-5.6061|-5.8561|-6.1061|-7.9679|0.8087|3.0587|3.8087|3.3087|3.3087|3.0587|5.3087|5.1625|5.5052|3.5052|3.5052||3.7552|3.9086|5.0512|3.0591|3.3091|3.8091|4.3091||4.5518|-1.2114|-0.7114|-0.7114|-0.7114|-0.7114|-0.9614|-2.4614|-2.4614|-2.2114|-1.7114|-2.4614|-0.7114|-1.2114|-2.2114|-2.7114|-1.9614|-2.2114|-1.7114|-1.7114|-2.9614|-3.4614|-3.7114|-3.2298|-2.7298|||-1.9798|-1.4798|-3.4798|-3.242|-3.742|-3.4911|-3.6182|-4.1182|-2.6182|-2.1182|-2.1182|-2.1182|-2.3682|-2.8682|-3.6182|-4.1182||-2.1182|-0.6182|-1.1182|-2.1182|-2.6182|-2.6182|-3.3682|-4.3682|-5.4636|-4.7636|||-5.6636|-5.7636|0.2353|3.4853|4.7353|4.2353|3.7353|3.7353|4.7353|5.4853|3.2353|4.2353|3.7353|5.4853||6.7548|4.0048|5.2548|3.2548|2.7548|2.2548|3.0048|2.2548|3.7548|5.0048|4.3286|4.5786|5.0786|3.3286|3.0786|4.0786|3.8286|4.5786|0.9786|2.0786|2.3286|1.3286||3.3286|4.0786|3.648|3.898|4.7283|3.1664|3.2664|3.6405|3.8005|2.8451|2.1482|1.7482|2.3814|2.0904|2.7004|1.5616|1.2629|1.7143|1.3826||1.514|||1.3161|1.1161|1.3161|1.479|1.5988|1.6432|1.9424|-0.1036|-0.5036|-0.9036|-1.2036|-1.0036|-0.7036|-1.3036|-1.3036|-1.4036|-1.3036|-1.6036||-1.9036|-1.6036|-1.9036
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|1.9206|2.0706|2.2206|2.6706|2.5347|2.3347|2.6517|2.5517|3.1547|1.7702|2.2702|1.8702|1.4702||1.7702|1.7702|1.5702|2.2702|1.7975|1.8888|-0.2116|-0.4616||||||||-0.8616|-0.9116|-1.2116|-1.6616|-1.9116|-2.5616|-2.5128|-2.1208|-1.8208|-1.5208|-1.6708|-2.2708|-3.1731|0.37|0.37|0.47|1.37|1.12|1.02|1.27|1.42|1.87|1.27|2.22|2.4528||2.3168|2.1168|-0.4207|-0.5707|-0.7707|-0.8707|-1.2207|-1.3207|-1.3207|-2.2707|-2.423|0.4706|0.0206|0.8706|0.6206|1.0706|0.9706|0.9706|1.1206|1.6206|1.0706|1.3206|2.1706|2.0206|1.8706|2.0706|2.0706|2.0706|2.6206|2.1206|2.7206|2.7062|2.8295|2.5295|2.1795|1.7295|2.6795|2.505|3.0416|2.7275|2.7275|2.5275|2.9364|2.1864|2.6738|3.0883|2.8383|2.4883|1.6883|2.4037|-0.0264|-0.0264|-0.2764|-0.5764|-0.7764|-0.6264|-1.0764|-1.6764|-2.0764||-1.5764|-1.3764|-1.2264|-1.4764|||-1.9764|-1.8264|-1.6264|-2.2764|-2.5764|-2.4314|-2.0314|-2.22|-2.12|-2.02|-2.52|0.5605|0.0605|0.8105|1.8105|1.4105|1.6605|2.3605|1.9969|2.0469|1.6469|1.9012|2.0012|1.8012|1.5512|1.9012|1.7012|1.8503|1.6003|1.2003|2.0503|1.8837|1.9819|1.9382|1.1674|0.912|1.012|1.2188|-0.395|-0.445|-0.645|-0.845|-1.045|-1.145|-1.1018|-1.2518|-1.6243|0.0896|0.5896|0.7396|0.5396|0.3896|0.1896|0.3396|0.4896|0.3396|0.2396|0.4396|0.1896|0.6896|0.4896|0.6396|0.6896|0.6396|0.5396|0.3896|0.2396|0.3896|||0.7396|0.5896|0.7896|0.6396|0.6896|0.8396|0.4896|0.3396|0.5896|0.5896|0.7396|0.8896|0.9396|1.1912|0.9899|0.9399|0.4399|0.4899|0.1899|0.2399|0.4899|0.4899|0.4399|0.5899|1.0899|1.2399|1.4015|0.0515|0.0515|0.0515|0.5515|0.7015|1.0515|1.1515|1.207|1.107|0.957|1.007||1.507|1.195|1.295|1.3068|0.9068|0.8068|0.4068|0.4068|0.9568|1.1568|1.3068|1.5068|1.5381|1.5173|1.597|1.53|1.6861|1.4861|1.7985|||1.7844
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.441|0.361|0.511|0.501|0.541|0.6111|0.6052|0.6891|0.7645|0.7417|0.7541|0.7118|0.7264|0.5821|0.4621|0.4821|0.3621|0.6321|0.3221|0.3921|0.3121|0.2521|0.3021|0.3321|0.1821|0.2921|0.3221|0.4921|0.4187|0.3687|0.3487|0.3087|0.2887|0.3087|0.2287|0.2687|0.0987|0.3087|0.4887|0.3487|0.2987|0.3987|0.3687|0.3687|0.2987|0.3087|0.4087|0.5187|0.4619|0.4919|0.5415|0.4684|0.6877|0.433||0.433|0.513|0.5462|0.4462|0.4862|0.6214|0.6175|0.4475|0.3075|0.4375|0.3375|0.3675|0.5175|0.4175|0.3575|0.2875|0.3075|0.4575|0.7355|0.6989|0.3938|0.3692|0.438|0.3823|0.4614|0.456|0.4217|0.4039|0.2739|0.3939|0.5264|0.374|0.207|0.365|0.4432|0.4183|-0.001|-0.06|-0.16|-0.243|-0.268|-0.268|-0.318|-0.401|-0.393||-0.46|-0.326|-0.543|-0.4449|0.0539|0.1539|0.2039|0.1949|0.3199|0.3789|0.511|0.252|0.327|0.4221|0.3141|0.3562|0.2809|0.3315|0.272|0.205|0.23|0.188|0.205|0.247|0.222|0.205|0.255|0.197|0.397|0.4274|0.4104|0.4991|0.4336|0.3926|0.4006|0.6565|-0.2662|-0.3412|-0.4162|-0.4817|-0.466|-0.458|-0.5472|0.0807|0.1217|0.0717|0.1387|0.1637|0.2057|0.5887|0.5793|-0.1396|-0.1476|-0.3396|-0.2896|-0.2056|-0.2226|-0.3056|-0.3146|-0.4478|-0.3706|-0.4696|||-0.3055|-0.3946|0.0828|0.2328|0.2078|0.2158|0.2238|0.2238|0.2908|0.2158|0.2408||0.2158|0.2908|0.1658|0.2158|0.2578|0.3903|0.2461|0.1801|0.2551|0.1881|0.2711|0.2211|0.2551|0.2696|0.317|0.2317|0.2266|0.2707|0.3041|0.1621|0.2121|0.2004|0.2439|0.3128|0.2084|0.1664|0.1914|0.1834|0.2657|0.1952|0.1688|0.1688|0.0858|0.0938|0.0938|||0.0438|0.0438|0.0608||0.0518|0.0268|0.0938|0.1608|0.1938|0.2608|0.2752|0.2511|0.2532|0.1782|0.1702||0.2362|0.2785|0.2359|0.247|0.2314||0.2414|0.2507|0.2917|0.2794|0.2551|0.2381|0.3051|0.3071|0.3321|0.3781|0.3547|0.3717|0.4061|0.3731|0.4141|-0.0505
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|1.076|0.576|1.476|0.976|1.476|1.376|0.676|0.976|1.176|1.376|1.776|2.776|2.64||2.0852|2.3852|2.1942|2.2942|2.2942|2.4935|2.6428|-0.0241||||||||-1.1241|-1.9241|-2.1935|-2.0261|-2.3901|-2.5834|-2.5371|-2.6202|-2.5202|-1.9202|-2.7202|-2.8169|-2.9799|-2.3332|-2.6332|-2.7533|-2.3533|-2.9481|-3.2034|-2.9139|-2.9139|-2.5139|-2.8139|-1.9139|-1.2139||-2.2139|-2.0139|-2.2139|-2.0139|-2.9139|-4.0139|-4.071|-4.1844|-3.5643|-2.2643|-3.5643|-3.3714|-3.9627|0.2295|0.3295|0.5295|1.7295|2.5295|3.5295|3.5295|1.8295|3.2295|0.6295|0.3295|1.2295|0.5295|0.6295|1.2295|1.9295|2.7772|2.0914|1.9626|2.064|1.8899|1.0899|1.4899|1.8899|2.2721|-0.1533|-0.0533|-0.3533|-0.0533|-0.1533|-0.1533|-0.1533|-0.0533|-0.0533|-1.5533|-1.7533|-1.5533|-1.4533|-0.7533|-1.0533|-1.3533|-1.1533|-0.9533|-0.8533|-1.5533|-1.7648||-1.9997|-2.1234|-1.4234|-1.8234|||-1.8649|-1.9554|0.0524|0.3524|0.0524|0.2524|0.0524|0.2524|0.3524|0.8524|0.8524|0.9524|1.1524|1.4524|2.0524|1.8524|1.9524|1.3524|1.2524|1.3524|1.1524|1.8524|3.2526|-1.7149|-1.5149|-1.5149|-1.4149|-1.0149|-0.8149|-1.5149|-1.9221|-1.7524|-1.9526|-2.0307|-2.1674|-2.1972|-2.2802|-1.9502|-2.5447|-1.9548|-1.7548|-1.7548|-2.1548|-2.3548|-2.6146|-2.7146|-3.5162|-3.1125|-3.1083|-2.1948|-2.6948|-2.6566|-2.5566|-2.9129|-2.819|-2.619|-3.0711|-3.4068|-3.3187|-3.6374|-3.2027|-3.9418|-3.7298|-4.0942|-3.8603|3.0709|1.5709|0.5709|||1.0709|0.6709|1.2709|1.1709|2.1709|2.6709|2.0709|0.2709|0.2709|0.6709|1.7709|1.8709|2.4709|2.7709|3.1121|2.769|-0.3435|-0.5435|-1.5435|-1.1435|-0.4435|-0.4435|-0.9435|-1.7435|-1.9435|-2.0435|-2.3435|-3.2435|-3.2317|-3.3477|-2.8477|-3.1033|-2.6033|-2.5033|-3.5033|-3.8426|-3.9853|-3.3853||-2.4853|-2.9853|-3.2853|-3.2853|-3.6853|-4.4853|-4.5853|-4.8445|-2.6445|-3.5445|-4.7445|-4.1445|-3.9445|-4.9445|-4.6445|-4.9445|-3.9445|-4.7445|-6.1445|||-7.0217
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|2.0549|3.5049|5.7549|5.0549|5.7549||3.8049|4.9549|6.7549|7.0049|7.0638|7.3533|6.3033|6.1033|6.7033|8.2533|9.4454|8.5143|7.402|8.1022|6.3317|5.3817|4.3317|5.6317|7.0817|8.8991|8.0184|6.9344|5.9248|5.3248|6.2248|6.1248|5.6748|5.6248|5.9748|5.9748|5.7748||4.4248|4.1748|4.9248|7.6248|7.9664|6.1469|7.7469|6.1969|6.3469|6.7969|5.3969|6.1969|7.4355|-3.9554|-4.2054|-5.3054|-4.2554|-5.2054|-4.8054|-4.5554|-4.1054||-4.8554|-4.6554|-5.1554|-6.631|1.4622|2.0122|2.6122|2.0122|2.7622|1.1622|1.6122|2.2122|2.1622|2.2122|2.0622|2.1622|2.1122|2.8622||4.0122|2.7622|1.8122|3.2122|5.108|3.5746|2.4746|3.5746|4.4912||3.5986|3.3588|2.8588|3.2588|2.5588|2.3588|2.6088|2.0088|2.2588|2.1088|2.7588|2.6088|1.4588|2.0088|2.1088|2.5088|2.9588|2.5588|2.1088|2.7588|1.4088|0.9088|1.3088|1.1588|1.8088|2.1588|2.3088|2.2088|2.4588|3.0588||4.1588|4.6088|5.0588|4.1088|3.7088|1.8088|3.8588|3.5588|3.5088|4.5588|4.8088|5.3088|7.9181|3.8258|2.3758|2.4758|2.2258|2.9758|3.1758|2.7258|3.5258|3.7758|2.9258|1.7258|3.7258|3.3703|4.1642|3.6642|3.888|3.9562|4.5124|4.8443|5.2325|3.5825|3.3825|4.5325|5.5889|3.371|2.1317|2.1796|2.5052|1.9662|1.7662|1.2662|1.4662|1.3162|1.9162|1.6162|1.1162|1.6162|1.1662|1.2162|1.4162|1.6662|1.1162|0.8662|0.9662|1.2162|1.7662|1.7662|2.7662|2.7162|3.0162|1.5662|1.5162|1.5162|1.0662|0.8662|1.3162|1.7662|2.3662|2.4662|3.6662|4.7791|3.1124|2.9624|2.1124|2.5624|3.0124|1.9124|1.5124|1.7624|1.1124|2.1624|2.647|0.597|1.347|1.6717|1.5435|-0.6406|-1.2906|-1.4406|-1.3857||-1.5857|-1.5896|-1.669|-2.0017|-2.0741|-1.8518|-2.1025|-1.8525|-2.1525|-2.191|-1.891|-2.241|-2.3344|-2.6354|-2.8838||-2.7126|-3.064|-3.01|-3.2805|-3.595|-3.2418|-2.9918|-2.1918|-1.3418|-2.1418|-2.8918|-3.4918||-3.4418||-4.1418|-4.3418|-4.9186||-5.2457||-5.4091
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|0.3453|0.3653|0.3453|0.2053|0.2853|0.1753|0.0953|0.0753|0.0953|0.3153|0.4553|0.5753|0.5353|0.6453|0.5689|0.6189|0.4089|0.5489|0.5889|0.5689|0.5589|0.7189|0.7748|||0.6104|0.6404|0.5404|0.6804|0.5649|0.571|0.4486|0.3786|0.3586|0.2886|0.2986|0.3586|0.4586|0.3286|0.3386|0.3586|0.4586|0.3186|0.1786|0.2586|0.2486|0.2486|0.3686|0.4686|0.5012|0.2512|0.3412|0.3812|0.3612||0.2412|0.2612|0.1912|0.2512||0.2612|0.3112|0.3412|0.4112|0.4212|0.3812|0.3412|0.2612|0.2712|0.2312|0.2112|0.2512|0.2612|0.3512|0.4012|0.3912|0.428|0.5195|0.4771|0.3871|0.3671|0.4471|0.4771|0.5368|0.4542|0.3978|0.4678|0.3278|0.3978|0.4218|0.4818|0.3531|0.3331|0.3931|0.4085|0.4394|0.3694|0.2594|0.1994|0.2494|0.2894|0.1994|0.2194||0.2494|0.2194|0.2294|0.3694|0.3794|0.3694|0.416|0.5689||0.4121|0.4299|0.3899|0.2799|0.2999|0.1899|||0.2199|0.2099|0.1899|0.0899|0.1099|0.2199|0.2199|0.2199|0.2499|0.3199|0.2999|0.2799|0.2399|0.2399|0.1499|0.1899|0.3099|0.2499|0.3799|0.3799|0.3499|0.4499|0.4899|0.5343|0.393|0.413|0.313|0.333|0.313|0.243|0.323|0.343|0.373|0.313|0.313|0.303|0.263|0.353|0.443|0.553|0.613|0.71|0.5439|0.3966|0.3466|0.2866|0.2366|0.1866|0.2366|0.4066|0.2666|0.3066|0.3366|0.2666|0.2166|0.4066|0.4066|0.5266|0.4866|0.6006|0.3806|0.3606|0.5206|0.4343|0.3343||0.1843|0.1343|0.3043||0.3443|0.3343|0.3243|0.4343|0.4443|0.3443|0.2443|0.1843|0.2843|0.0543|0.4643|0.5062|0.4562|0.5762|0.5269|0.5504|-0.129|-0.219|-0.319|-0.3539|-0.3373|-0.3073|-0.3573|-0.4542|-0.3513|-0.3213|-0.2813|-0.2413|-0.2913|-0.2913|-0.1913|-0.2113|-0.2913|-0.2313|-0.3513|-0.3313|-0.4513|-0.5514|||-0.4036|-0.3936|-0.4136|-0.4736|-0.4036|-0.4336|-0.5396|-0.4466|-0.4766|-0.5866|-0.4966|-0.3666|||-0.2966|-0.4266|-0.3966|-0.5566|-0.5066|-0.4566|-0.4966
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1.2081|1.3081|1.5647|1.3647|1.5147|1.6147|1.6768|1.7768|1.8909|1.7287|1.9375|1.9867|1.3367||1.5058|1.6058|1.7148|2.0331|1.7229|2.1338|-0.1086|-0.5586||||||||-1.4086|-1.4586|-1.6086|-1.4586|-1.8586|-2.5512|-2.443|-2.2354|-2.1354|-1.8854|-2.4354|-2.4616|-2.7406|-2.4051|-2.1551|-2.4862|-2.4125|0.2281|0.1781|0.9281|1.2281|1.4781|1.1281|1.6781|2.1281||1.9536|2.1036|1.5036|2.3957|-0.5229|-0.4229|-0.3729|-0.2729|-0.4229|-1.0229|-1.0229|-0.6229|-1.1229|-1.5229|-1.9644|-1.8714|-1.8214|-1.6687|-2.0687|-1.7931|0.0327|0.1327|0.4327|0.2827|0.4827|0.4327|0.2327|0.3827|0.2827|0.4827|0.1827|0.4327|0.4827|1.1327|1.0827|1.0827|1.5827|0.9327|1.7327|1.1827|1.0827|1.7327|1.6327|1.6327|2.4327|2.7827|3.2327|4.1696|2.7474|2.9474|3.2638|3.4792|3.3803|2.2803|2.5803|2.9803|2.9803|4.2803|4.2392||2.8037|3.3037|3.5537|3.1537|||2.6037|3.6037|2.8537|2.6537|1.5037|2.2037|2.9537|4.1537|4.8124|4.7665|4.9656|3.4228|2.4228|1.9228|2.4228|3.0728|2.5728|1.3228|1.2228|2.1228|1.8728|2.9228|4.8226|2.4405|1.1905|1.9905|2.1905|1.8905|2.1905|2.3905|2.8905|1.8394|2.2105|2.2505|1.6994|1.5494|2.241|1.1594|1.541|1.1013|0.9513|0.7013|0.7513|0.7513|0.8013|0.7013|0.6513|1.1513|1.1513|1.3513|1.4013|1.4513|1.5013|1.1013|1.4013|1.3513|0.8013|1.2513|0.9013|0.6013|0.7513|0.5013|0.5513|1.5013|1.4823|1.2823|0.9323|0.7823|||1.1323|1.1823|1.3323|1.2823|1.6323|1.3823|1.4823|0.5323|0.3323|0.1323|0.3823|1.3323|1.5823|1.3823|1.2323|1.5823|1.4323|1.5823|1.2323|1.4823|1.5323|1.5323|1.0823|1.6823|2.0748|1.6053|2.117|2.1967|1.5345|0.8345|1.2345|1.7717|1.1269|1.091|1.3261|1.1262|1.2208|1.0708||1.4708|1.4065|1.5488|1.2488|0.9488|1.1488|0.8488|0.8988|1.5488|1.5488|1.7571|2.2273|-0.5729|-0.8229|-0.6729|-0.3229|-0.5729|-1.1229|-1.0229|||-0.9229
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.0588|-0.9688|-0.9888|-1.3588|-1.2788|-1.2588|-1.6088|-1.6988|-1.9525|0.0182|0.0982|0.7582|1.0982|0.9482|0.6182|0.8382|0.7982|1.3782|1.7082|1.3769|0.9148|1.1348|1.1432|||1.0824|1.164|0.974|1.077|0.557|0.977|1.2111|0.6294|0.4394|0.2494|0.2894|0.4694|0.3794|0.3294|0.2094|0.2894|0.4394|0.2894|0.1094|0.0194|0.0194|0.0694|0.1194|0.0394|0.1394|0.2694|0.3894|0.4943|0.4526||0.286|0.316|0.286|0.166||0.126|0.106|0.056|0.096|0.186|0.176|0.096|0.166|0.246|0.166|0.166|0.236|0.306|0.366|0.336|0.386|0.3816|0.5474|-0.163|-0.173|-0.273|-0.393|-0.415|-0.4071|-0.2671|-0.1471|-0.2471|-0.2071|-0.1671|-0.2471|-0.3671|-0.3902|-0.4513|-0.3825|-0.362|-0.252|-0.292|-0.342|-0.412|-0.4984|-0.2984|-0.4184|-0.4449||-0.4518|-0.3618|-0.3318|-0.2518|-0.3318|-0.2018|-0.2618|-0.2118||-0.2118|-0.4218|-0.3998|-0.3598|-0.3098|-0.3098|||-0.4498|-0.4221|-0.4421|-0.4784|-0.5054|-0.4533|-0.5236|-0.6079|-0.5421|-0.5974|-0.6249|-0.576|-0.725|-0.6311|-0.7402|-0.6302|-0.7002|-0.8457|0.1632|0.1332|0.1932|0.1232|0.1232|0.1832|0.1332|0.1132|0.4532|0.6132|0.3432|0.2332|0.3432|0.3632|0.2832|0.3932|0.3932|0.3832|0.5132|0.5532|0.6532|0.8132|0.9355|0.6655|0.7355|0.7283|0.9509|0.6019|0.4319|0.2719|0.2219|0.2719|0.1319|0.3219|0.2519|0.0719|0.0019|0.2619|0.2719|0.6119|0.4038|0.4838|0.5898|0.3548|0.4131|0.4262|0.4036||0.364|0.284|0.244||0.264|0.364|0.4256|0.3715|0.4215|0.4372|0.3741|0.32|0.28|0.28|0.34|0.35|0.36|0.38|0.48|-0.1774|-0.1474|-0.2174|-0.3374|-0.3574|-0.4188|-0.3259|-0.3463|-0.3963|-0.3942|-0.4613|-0.3631|-0.4333|-0.4333|0.0202|0.1002|0.1002|0.2202|0.2702|0.3502|0.3602|0.4502|0.3602|||0.4802|0.5454|0.5154|0.5384|0.4584|0.6079|0.3479|0.4079|0.5682|0.5035|0.3378|0.3211|||0.2911|0.2311|0.2811|0.2611|0.2711|0.2911|0.3311
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-0.5488|-0.5488|-0.4888|-0.7688|-0.5952|-0.6052|-0.6952|-0.7952|-0.7852|0.1944|0.1244|0.3944|0.3744|0.4244|0.4144|0.5544|0.3644|0.5444|0.4344|0.6744|0.6745|0.6945|0.5345|||0.5145|0.5645|0.6045|0.8045|0.6166|0.5666|0.3366|0.3966|0.2566|0.1166|0.2766|0.3566|0.5866|0.5966|0.6366|0.6066|0.6351|-0.0347|-0.3147|-0.5447|-0.4347|-0.4647|-0.4747|-0.4247|-0.3347|-0.3647|-0.3647|-0.4147|-0.3147||-0.4447|-0.5047|-0.4047|-0.6647||-0.5402|-0.5835|-0.6434|-0.488|-0.478|-0.468|-0.528|-0.498|-0.448|-0.498|-0.655|-0.5789|-0.5495|-0.4295|-0.4895|-0.5584|-0.5684|-0.6521|0.1457|0.2857|0.1557|0.1457|0.2257|0.3057|0.3357|0.3157|0.3457|0.3557|0.3557|0.4257|0.3057|0.2257|0.3357|0.4657|0.5257|0.5857|0.6374|0.6061|0.7355|0.5755|0.7655|0.6055|0.6055||0.6555|0.6555|0.5955|0.5726|0.6126|0.7829|0.5666|0.6634||0.5034|0.4434|0.4034|0.2234|0.3634|0.2534|||0.3434|0.3434|0.3234|0.3234|0.3334|0.5034|0.5134|0.5734|0.7234|0.8234|0.9434|-0.4581|-0.6481|-0.7081|-0.9496|-0.8696|-0.8829|0.0385|0.3485|0.2985|0.2585|0.3485|0.3985|0.4485|0.4485|0.4585|0.4985|0.5685|0.7085|0.4285|0.4685|0.5785|0.4985|0.7085|0.6385|0.6685|0.7885|0.8285|0.8585|0.8085|1.0867|0.9235|0.7435|0.2335|0.3035|0.2635|0.2735|0.2935|0.1335|0.4035|0.3535|0.5135|0.3935|0.4435|0.3635|0.6435|0.5835|0.7635|0.7435|0.8285|0.5785|0.7585|-0.0456|-0.2356|-0.4056||-0.6856|-0.6003|-0.6003||-0.6848|-0.6826|-0.698|-0.578|-0.578|-0.578|-0.558|-0.658|-0.568|-0.628|-0.728|-0.828|-0.8923|-0.8736|-0.87|-0.88|-1.04|-0.63|-0.91|-0.9212|0.1447|0.4647|0.2847|0.3547|0.6247|0.7547|0.6547|0.8552|0.7836|0.6012|0.8913|0.6198|0.4859|0.5976|0.4773|0.4773|0.4073|0.4173|||0.5573|0.6573|0.5773|0.4873|0.6473|0.5773|0.4073|0.6873|0.7781|0.445|0.505|0.515|||0.6284|0.6163|0.6063|0.5463|0.5863|0.5263|0.6363
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|5.1363|4.9169|5.7944|6.4525|6.6718|7.1106|5.575|5.9041|8.5364|7.6305|5.2175|6.0949|7.0821||4.1207|5.9852|6.3143|4.5594|5.3272|5.2175|4.6691|5.1078||||||||2.1464|2.3658|1.4883|2.0367|1.3786|1.8174|3.9013|4.2303|2.3658|1.8174|3.1335|1.598|1.4883|4.8884|6.0949|7.4111|9.1729|-0.7474|-5.025|-5.683|-4.0378|-1.8442|-2.2829|-3.9281|-5.025||-6.5605|-6.4169|-7.075|-7.459|0.2684|1.2556|1.1459|0.9265|6.6299|7.4641|6.4837|9.3794|4.9021|5.5602|4.4634|3.3666|5.2312|5.4505|3.1472|2.4892|3.915|2.7634|3.586|4.7925|5.3214|3.8955|3.5665|4.773|4.2217|-0.2768|-0.6607|-0.8252|-3.0188|-4.2253|-4.4995|-4.3704|-5.2479|-5.3643|-4.3772|-5.0353|-4.9256|-4.103|-4.432|-6.2418|-5.7936|-4.6967|-6.1357|0.8748|1.2038|2.849|3.3426|4.3297|6.7975|8.1591|-4.6406|-5.0794|-3.5438|-5.6826|-6.3725||-5.4951|-5.879|-5.1112|-6.4274|||-7.2847|-6.6679|-7.6001|-9.3312|-6.1575|-7.2956|0.9036|1.8907|3.2069|2.2198|3.0424|2.9327|3.4263|2.6037|3.536|4.6328|4.5231|5.8393|9.1297|8.1426|9.6932|10.0033|8.1388|3.5627|6.8627|5.6627|5.7627|6.9627|9.1627|3.9627|8.3627|9.6252|7.6558|8.9703|9.3837|8.5041|5.3674|5.1174|4.2863|3.5863|4.8863|2.5363|3.3863|2.4863|2.9863|2.7363|4.6863|4.3363|3.7363|5.9363|5.2431|5.3673|7.3359|3.8871|5.5357|4.0146|4.0764|4.9264|-2.1182|-2.3682|-1.8182|-2.3182|-0.8682|-1.5182|-2.8182|-2.6182|-2.4182|-3.9182|||-4.0182|-4.7008|-4.4384|-3.1884|-3.3384|-3.2884|-2.2384|-5.3384|-4.9704|1.2881|0.6381|1.4381|1.4881|2.5381|2.5381|2.7881|3.6381|5.3381|4.7881|4.5381|4.4381|6.6035|3.9041|4.1041|4.4041|3.4541|4.2541|3.0541|4.8541|3.3041|4.3541|5.6701|4.4201|4.6401|4.9401|3.5901|4.4401|6.1925||5.1925|5.1691|4.3191|6.6768|4.852|4.8652|4.7152|3.4152|4.0652|4.1652|4.9652|4.1652|5.1152|3.1652|2.7652|1.7152|2.8652|4.7152|5.1475|||4.9889
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.0078|0.0098|0.0198|0.0217|0.0172|0.0176|0.018|0.0143|0.0143|0.0207|0.0209|0.0133|0.0133|-0.0026|-0.0086|-0.0086|-0.0086|-0.0146|-0.0182|-0.0247|-0.0162|0.0003|0.0003|0.0003|0.0023|0.0003|0.0063|0.0063|0.0103|0.0103|0.0183|0.0175|0.0236|-0.0092|-0.0152|-0.0208|-0.0184|-0.0149|-0.0155|-0.0184|-0.0211|-0.0191|-0.0198|-0.0202|-0.0208|-0.0223|-0.023|-0.0273|-0.0273|-0.0182|-0.0122|-0.0122|-0.0142|-0.0202|||-0.0222|-0.0244|-0.0278|||-0.0284|-0.0307|-0.0364|-0.0151|-0.0051|-0.0201|0.0092|0.0092|0.0092|0.0092|0.0142|0.0142|0.0118|0.0118|0.0118|0.0068|0.0168|0.0068|0.0168|0.0218|0.0168|0.0118|0.0218|0.0242|0.0225|0.0212|0.0252|0.0252|0.0252|0.033|0.033|0.0416|0.0242|0.0232|0.0312|0.02|0.028|0.029|-0.0036|-0.0076|-0.0116|-0.0256|-0.0255|-0.0241|-0.0278|-0.0292|-0.0272|-0.0363|-0.0182|-0.0082|-0.0102|-0.0122|-0.0122|-0.0122|-0.0082|-0.0082|-0.0002|-0.0182|-0.0222|-0.026|-0.018|-0.012|-0.006|-0.024|-0.022|-0.028|-0.0233|-0.0209|-0.0236|-0.0296|-0.0299|-0.0299|-0.0367|-0.0312|-0.0312|0.0093|0.0043|0.0243|0.0243|0.027|0.022|0.017|0.022|0.0294|0.0288|-0.0029|-0.0129|-0.0089|-0.0229|-0.0283|-0.0339|-0.021|-0.0248|-0.0288|-0.0348|-0.0247|-0.0277|-0.0217|-0.0197|-0.0097|-0.0097|-0.0047|-0.0097|-0.0217|-0.0305|-0.0266|-0.0193|-0.02|-0.0258|-0.0201|-0.0259|-0.0186|-0.0286|-0.0212|-0.026|-0.022|-0.0239|-0.0201|-0.0251|-0.0251|-0.0288|-0.0325|-0.0276|-0.0226|-0.0226|-0.0276|-0.0274|-0.0274|-0.0274|-0.0324|0.0086|0.0036|0.0136|0.0286|0.0479|0.0217|0.0167|0.0167|0.0217|0.0167|0.0217|0.0217|0.0302|0.0322|0.0249|0.0211|0.0211|-0.0252|0.0104|0.0164|0.0204|0.0226|0.0255|-0.0064|-0.0124|-0.0064|-0.0204|-0.0304|-0.0214|-0.0201|-0.0181|-0.0161|-0.0281|-0.0223|-0.0267|0.0187|0.0167|0.0227||0.0227|0.0212|0.0252|0.0212|0.0252|0.0277|0.039|0.023|0.023|0.019|0.009|0.027|0.036|||0.026|0.031|0.0315|0.0362|0.0342|0.0423|0.0389
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|0.5137|0.3762|0.3162|0.368|0.2845|0.2083|0.2692|0.1791|0.1857|0.1811|0.1811|0.2368|0.1603|0.1603||0.2092|0.0963|0.0763|0.0963|0.1363|0.1363|0.1763|0.1363|0.1563||0.1363|0.1763|0.1588|0.1388|0.1388|0.1188|0.1388|0.1188|0.1388|0.1188|0.0188|0.0788|0.0588|0.0588|0.0788|0.1188|0.1188|0.1388|0.1388|0.1588|0.1988|0.1988|0.2188|0.2498|-0.0419|-0.0019|-0.0219|-0.0619|-0.1219|||-0.1619|-0.1619|-0.2019|-0.2219|-0.2219|-0.2419|-0.2019|-0.3117|0.1937|0.1937|0.2137|0.2152|0.2225|||0.1961|0.2396||0.1596|0.1796|0.1796|0.2285|0.1983|0.2359|0.2132|0.2184|0.1984|0.2604|0.2049|0.2104|0.1904|0.1904|0.2304|0.1904|0.1704|0.2104|0.2304|0.2549|-0.064|-0.104|-0.164|-0.144|-0.204|-0.244|-0.2478|-0.2864|-0.3093|-0.2559||-0.2781|-0.2381|-0.1996|-0.2396|-0.2409|-0.1809|-0.1209||-0.1609|-0.1809|-0.1209|-0.1609|-0.1609|-0.1209|-0.2209|-0.2421|-0.2519|-0.2119|-0.1919|-0.1919|-0.1919|-0.2119|-0.1919|-0.1319|-0.2119|-0.2519|-0.2783|-0.2583|-0.2983|-0.2926|-0.1962|-0.2458|-0.292|||-0.1963|-0.1563|-0.1963|-0.1763|-0.1163|-0.1363|-0.2163|-0.1963|-0.1563|-0.2363|-0.247|-0.2455|-0.2139|-0.2488|0.0017|0.1217||0.1017|0.0617|0.0817|0.1017|0.0817|0.1217|0.0617|0.0817|0.0617|0.1617|||0.2217|0.2864|-0.0948|-0.0548|-0.1148|-0.1548|-0.1548|-0.1148|-0.1948|-0.1148|-0.1148|-0.0948|-0.1148|-0.0748||-0.1548|-0.1748|-0.2148|-0.272|-0.2867|-0.2663|-0.2663|-0.3181|0.0507|0.0507|0.0907|0.1107|0.1507|0.0707|0.0107|0.0907|0.0907|0.1707|0.1907|0.1707|0.1907|0.1907||0.1507|0.1307|0.1707|0.1707|0.2307|0.2107|0.2507|0.2107|0.2707|0.3285|0.2654|0.2454|0.2654|0.3062|0.2662|0.1862|0.1662|0.1262|0.0462||0.0862|||0.1262|0.1862|0.1062|0.2262|0.2462|0.2747|0.3174|0.296|0.3478|0.3176|0.284|0.3211|0.3456|0.3252|0.3582|0.2982|0.398|0.3878||-0.0719|-0.1519|-0.1919
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|0.9118|0.9118|1.0118|2.0118|2.0118|1.6118|3.0118|3.9118|3.5118|4.6464|2.8072|3.1135|3.3102||2.9102|2.3102|1.9102|2.6102|3.5614|2.7793|3.5381|-0.8336||||||||-1.8336|-2.3336|-2.0336|-2.5336|-3.1336|-3.7818|-2.9522|-2.5522|-3.4522|-3.3522|-3.7413|-4.0015|0.0354|1.4354|1.0354|1.6354|2.4354|2.0354|2.5354|3.5948|2.3018|2.0018|1.7018|2.3018|2.6018||1.9018|1.8018|2.3018|2.3018|1.4018|1.2018|1.3018|0.8018|2.3018|1.4018|1.4018|1.4018|1.1018|2.1018|1.4018|1.4018|1.4018|1.0018|0.5018|1.8018|2.2018|2.2018|2.9018|3.5798|2.7664|3.1152|2.2152|1.8152|1.8152|1.8152|1.2152|0.7152|1.7152|1.5152|2.8152|2.9152|4.078|3.9366|3.7574|2.496|2.396|1.996|1.696|1.996|3.496|2.9402|2.6402|3.1076|2.2076|2.1196|2.5884|-0.3279|-0.4279|-0.5279|-0.8279|-0.8279|-0.9279|-0.4279|-0.4279||-0.4279|-0.1279|-1.1279|-1.8279|||-1.5279|-1.4279|-1.9279|-2.6921|-2.2468|0.8788|1.1788|1.5788|1.7788|1.8788|1.9869|1.9869|1.8869|1.7869|1.9869|1.5869|1.4869|0.8869|1.0869|1.2869|1.2869|1.6869|0.9869|1.0869|0.9869|0.8869|0.8869|0.7869|0.7869|0.3869|2.3869|2.5869|2.6869|3.0913|2.8913|3.3854|2.8854|3.3854|2.7929|2.3929|3.0929|3.7032|3.5648|-1.1203|-0.5203|-2.5703|-3.1203|-3.7479|-2.8979|-3.2199|-3.4915|-3.4383|-3.6383|-4.4648|-3.3331|1.2179|1.4179|2.0179|1.8179|2.5179|-0.3227|-0.4227|-0.4227|-0.7227|-0.4227|-1.1227|-2.2227|-2.5227|||-2.2311|-2.5311|-2.9679|-2.9283|-3.0283|-3.2314|-3.0881|-3.4881|-2.4881|0.6996|2.2996|3.3495|2.555|2.2222|2.1777|1.9777|2.4777|2.3474|1.8784|1.9784|2.1784|1.2784|0.6784|0.9784|1.0784|1.0784|1.4784|1.2784|1.6784|2.3784|2.7283|2.6283|2.7846|2.0846|1.9846|1.9846|2.4846|2.4846||2.9846|3.0828|2.5214|2.3214|2.1214|2.2214|1.9214|1.9214|3.0214|3.4214|4.2237|4.9875|-1.5251|-2.1251|-2.3251|-2.6251|-3.0251|-4.0251|-4.6251|||-4.5751
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|0.7585|0.7085|0.8585|1.0085|0.9219|0.7719|0.8719|1.1219|1.2521|1.0171|1.1671|1.1301|1.0306||1.2924|1.3721|1.0495|1.2828|-0.1853|-0.1353|-0.3853|-0.5853||||||||-0.9853|-0.9353|-0.9853|-1.1853|-1.2853|-1.4747|-1.3747|-1.529|-1.429|-1.179|-1.529|-1.7517|-2.0213|-1.4531|-1.6531|-1.9174|-1.9082|-1.7591|-2.1962|-1.8263|-2.2793|-2.2464|0.3345|1.8345|1.6233||1.0233|1.2733|1.6733|1.1235|1.2235|1.7095|0.6324|0.5324|0.9332|0.512|0.512|0.612|0.462|0.412|0.362|0.562|0.562|0.512|0.612|0.462|0.462|0.612|0.512|0.662|0.6078|0.5865|0.6183|0.5703|0.5976|0.5056|0.5556|0.641|0.591|0.541|0.691|0.541|0.641|0.6483|-0.0529|-0.2029|-0.1029|-0.1529|-0.1529|-0.2529|-0.1029|-0.2029|-0.3529|-0.4029|-0.4029|-0.4529|-0.5029|-0.4529|-0.4529|-0.4029|-0.3529|-0.6029|-0.5529|-0.6529|-0.6029||-0.5029|-0.4529|-0.4529|-0.4029|||-0.7029|-0.7029|-0.6529|-0.8529|-1.0338|-0.9042|-0.8435|-0.752|-0.752|-0.752|-0.802|-0.702|-0.702|-0.602|-0.402|-0.502|-0.502|-0.802|-0.952|-0.8135|-1.0635|-1.0623|0.615|0.615|0.615|0.615|0.515|0.365|0.365|0.265|0.665|0.415|0.765|-0.0933|-0.2433|-0.2433|-0.2433|-0.2433|-0.3433|-0.3933|-0.2433|-0.3433|-0.0933|-0.6433|-0.6433|-0.6933|-0.7933|0.0793|0.2293|0.4793|0.5793|0.5475|0.4975|0.5475|0.6475|0.7|0.65|0.722|0.672|0.772|0.822|0.772|1.0112|0.9612|0.9112|0.4612|0.4612|0.4112|||0.5612|0.7612|0.8112|1.0928|-0.2183|-0.1683|-0.4183|-0.5183|-0.6683|-0.8105|-0.4605|-0.4105|-0.4105|-0.4105|-0.5105|-0.5605|-0.7105|-0.7275|-0.8775|-0.8411|-0.6911|-0.7911|-0.7911|-0.9911|-0.8317|-1.0325|-0.8932|-1.0432|-1.1924|-1.2638|-1.0876|-1.2723|0.0482|0.2982|0.5982|0.7982|1.3703|0.8679||0.9179|0.8477|0.6613|0.882|-0.2568|-0.3068|-0.4068|-0.3568|-0.0568|-0.2568|-0.2568|-0.0568|-0.2068|-0.3068|-0.2068|-0.2568|-0.4568|-0.5668|-0.6068|||-0.5168
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-5.2672|-6.7672|-8.2672|-5.7672|-6.2672|-6.2672|-13.2672|-13.7672|-14.8923|1.065|0.565|1.565|1.565||3.065|6.065|6.565|8.065|10.565|8.065|8.065|5.565||||||||1.565|4.565|5.565|8.565|0.565|1.565|5.565|12.065|14.565|14.565|17.565|10.565|10.065|10.565|7.565|11.565|14.565|13.565|9.065|13.565|11.565|12.565|14.065|16.565|16.5722||10.9966|11.4966|8.9966|12.9966|5.9966|6.9966|4.9966|4.4966|7.4966|8.9966|10.9966|5.4966|4.9966|7.4966|8.9966|14.9966|12.1907|10.7118|7.3745|4.5745|5.9745|11.4605|6.2187|5.5187|5.9187|5.6187|4.2187|5.2187|5.8187|7.2597|7.1129|6.8129|6.2129|7.0977|7.2641|7.2581|4.9581|5.1581|6.5581|5.7257|6.3897|5.6753|4.8753|1.8753|2.2753|3.4753|4.2753|5.0753|5.1753|6.8753|5.7517|5.9517|6.7517|6.4517|5.6517|6.6517|7.3517|-0.6436|-0.3436||-0.7436|-0.6436|-3.5436|-3.6436|||-6.2436|-8.8436|-7.6436|-9.6763|1.4001|5.1001|3.8001|5.7001|6.6001|6.9001|8.2335|8.8444|-1.7704|-1.3704|-2.2704|-5.8704|-7.5704|-7.5704|-5.1704|-4.9704|-4.5704|-6.4704|-7.5704|-6.8704|-6.3704|-4.8704|-7.3704|-8.5704|-9.3283|-10.487|-8.8577|-8.0253|-6.8584|-6.4584|-7.835|-7.335|-7.6444|-8.9827|-6.1816|-7.6816|-6.1816|-7.0816|-8.6816|-8.4816|-9.0816|-9.8816|-12.5018|-10.402|0.1693|3.8693|5.0693|4.8693|2.3693|4.5693|3.1693|4.4693|4.6693|6.8693|6.3693|9.1693|13.4437|8.3707|10.6397|-1.6987|-1.0987|-2.4987|-2.6987|-4.9987|||-2.8987|-4.3987|-3.5987|-4.1987|-4.5987|-5.4987|-5.0987|-7.5987|-5.8987|-7.7987|-3.5987|-5.1987|-4.7987|-3.9987|-3.7987|-7.1987|-8.1987|-7.2987|-10.1987|-7.5987|-8.0987|-9.5987|-8.2987|-11.2597|-9.7386|-12.1484|-9.4149|-12.6943|2.4959|3.7959|8.5959|7.1959|9.3959|11.1677|7.3648|5.8648|7.0648|8.2648||8.1648|7.6665|8.8516|9.3454|7.8454|8.3454|7.8454|6.0454|9.6454|8.2454|9.782|10.382|11.7134|10.4612|10.8612|10.1612|12.4069|12.4966|14.9851|||-1.5474
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-208.7432|-212.6084|-215.8291|-180.7964|-147.4985||-205.7202|-213.4014|-221.3291|-205.5723|-189.0713|-204.1353|-231.3384|-258.7402|-284.1094|-182.6792|-292.6821|-298.3804|-306.2542|34.1051|60.8624|94.0611|103.1783|100.9483|122.4532|158.0802|148.4683|106.3004|72.7052|110.1651|236.2711|132.3643|41.6363|52.6373|72.3585|46.4923|150.4503||128.4493|134.0484|213.7261|307.4263|324.4722|294.543|194.8472|257.7764|259.8585|310.2511|292.5113|324.3731|343.4991|304.7501|371.0992|215.6095|206.8883|238.5513|245.6363|266.5963|278.4893||273.4342|279.3814|170.5181|150.4005|247.1231|330.8643|338.8912|298.5074|455.9791|358.4141|239.2442|185.482|162.5401|177.2574|214.5684|229.8302|207.086|244.0513||262.4342|138.1114|137.9132|200.1993|174.8292|220.1182|299.003|354.5982|451.417||302.2726|245.3883|241.7716|-47.3266|-98.8598|-146.9238|-201.9248|-172.5908|-210.9926|-214.4619|-246.521|-270.8496|-292.882|-300.7065|-314.6856|-317.0645|-285.7352|-305.0101|-286.577|-317.9432|-340.7513|-354.7743|-298.5843|-347.1434|-363.37|-379.1268|7.8949|63.3949|87.1449|78.8451||73.5453|32.5453|65.2953|101.1449|85.995|120.5951|100.1952|70.245|222.745|249.995|243.9452|246.7953|246.4452|301.1952|268.745|181.5951|120.495|192.3451|206.1449|202.7953|245.1449|191.9452|8.6449|121.3451|322.0453|340.745|385.5113|356.8352|297.5354|345.9174|349.8496|231.6315|214.7814|218.3815|194.3815|213.2824|227.6325|170.4821|167.1823|149.5324|176.9821|162.6325|150.4323|141.5324|204.7321|208.9323|233.5324|257.0324|236.4323|254.5324|256.0324|234.5822|225.8825|230.3825|262.1325|219.5324|250.8825|188.1325|244.8322|280.3825|280.5324|279.4323|267.6325|280.0822|331.1823|379.6823|-108.4028|-125.8525|-127.5024|-123.1025|-207.8525|-188.9028|-207.8027|-250.4028|-284.0024|-202.4526|-251.4028|-233.1025|-264.3027|-158.3525|-184.4028|-172.0527|-174.2524|-164.4526|-126.9028|-142.0024|-68.1528|-83.2524|-180.8027|-286.2524|-302.8027|-340.6528|-317.5024||-272.5527|-318.4028|-406.2026|-434.6528|-446.2534|-426.1702|-500.62|11.3031|35.0028|45.0531|76.5028|145.203|231.9027|208.4027|271.7528||492.203|497.0003|517.9127|530.8629|477.1129|516.5128|541.1627|595.5128|719.7628|-31.2863|-33.2863|-142.8864||-153.4362||-139.3864|-275.6862|-333.1364||-443.8864||-320.6364
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||-0.0056|-0.0063|-0.004|-0.0016|-0.0054|-0.0047|0.0005|0.0025|0.0044|0.003|0.0051|0.0049|0.0047|0.0064|0.0066|0.006|-0.0003|-0.0021|-0.0034|-0.0002|-0.0043|-0.008|-0.006|-0.008|0.0018|0.0021|0.0045|0.0052|0.0042|0.0046|0.0071|0.0056|0.0066|0.009|0.006|0.0036|0.0077|0.0053|0.0089|-0.0001|||-0.0086|-0.0097|-0.0104|||-0.0095|-0.0079|-0.0139|-0.0098|0.0042|0.0078|0.008|0.006|0.005|0.0051|0.0055|0.0054|0.0077|0.0097|0.0118|-0.0077|-0.0036|-0.009|0.0058|0.0069|0.006|0.0066|0.0065|0.0058|0.0058|0.007|0.0038|0.0056|0.0046|0.0034|0.0018|0.0092|0.0063|0.0047|0.0056|0.006|0.0057|0.0049|0.0016|0.0066|0.0058|0.0077|0.0074|0.0065|0.0068|-0.0006|-0.0043|-0.0088|-0.0058|-0.0089|0.0027|0.0039|0.0036|0.0054|0.0067|0.0084|0.0076|0.0082|0.005|0.0085|-0.0047|-0.0057|-0.0057|-0.0035|-0.0049|-0.0064|-0.0092|-0.0087|-0.0078|-0.01|-0.0074|-0.0028|-0.0064|-0.0073|-0.0065|-0.006|-0.006|-0.0047|-0.0044|-0.005|-0.0045|-0.0063|-0.0031|-0.0015|-0.0034|-0.0015|-0.0038|-0.0053|-0.0078|-0.0095|-0.0091|0.0008|0.0016|0.004|0.0027|0.0031|0.0032|0.0059|0.0029|0.0023|0.0065|0.0086|-0.0038|-0.0062|-0.0092|-0.0065|-0.0077|-0.0088|-0.0092|-0.0075|-0.0073|-0.0066|-0.0031|-0.0053|-0.0037|-0.0017|-0.011|-0.0114|0.0017|0.0044|0.0088|0.0077|0.0109|0.0127|0.0157|0.0138|0.0152|-0.0107|-0.0099|-0.0099|-0.0107|-0.0131|0.0029|0.0076|0.0112|0.0079|0.0048|0.0005|0.0051|0.0054|0.0084|0.0011|0.0079|0.0122|0.0081|0.0088|0.0096|0.0086|0.0119|0.0058|0.0076|0.0068|0.0104|0.0054|0.0067|0.0098|-0.0047|-0.0047|-0.0052|-0.0049|-0.003|-0.0076|0.0045|0.005|0.0051|0.0058|0.0049|0.0066||0.0076|0.0081|0.0084|0.0075|0.0077|0.0097|0.0108|0.0104|0.0114|0.0108|0.0074|0.0128|0.0133|||0.0086|0.0123|0.0137|-0.0056|-0.0061|-0.0115|-0.0127
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3.5931|-3.1635|-3.4086|-3.7554|-3.4516|-4.089|-3.8393|-4.0093|0.6121|0.4521|1.2521|1.9721|2.6321|2.9221|3.5321|3.6821|2.6221|3.4121|3.9596|3.9896|3.3596|3.6796|3.4996||2.8096|1.0496|1.7096|2.3096|1.4396|0.7196|0.4396|0.3996|0.4296|0.5396|0.9296|0.2696|1.0996|1.5496|1.9596|1.5596|2.1696|2.1196|1.9796||3.5296|4.4223|3.3878|4.1678|4.3578|4.7446|3.4611|4.1867|3.3767|3.4367||3.8967|3.4147|3.0562|2.3962||2.1962|2.9862|2.7862|1.9462|2.0362|2.6862|3.4162|3.6662|1.7062|2.2462|3.7962|3.7862|4.1721|4.7098|3.8598|4.5698|4.2805|4.9191|3.9991|4.799||4.6372|4.7624|5.2327|4.9558|4.39|4.3528|5.3491|3.1691|2.1691|0.8991|0.8391|0.5191|3.0991|-2.2885|-1.8285|-2.7385|-2.2538|-2.6281|-2.2462|-2.7063|-2.8076|-2.6719|-2.6219|-2.3705|-2.3889|-2.3684|-2.5784|-1.8884|-1.9584|-1.3784|-1.6584|-1.1584|-0.8684|-0.9984|-0.8684|-0.9084|-0.8284|-1.6384|-2.2384|-2.8261|-2.2661|-1.9061|-1.7761|-1.4161|-2.0861|-2.2461|-1.6761|-2.0961|-1.9061|-1.8361|-1.8861|-2.0861|-1.4761|-2.4961|-2.804|-2.7493|0.3836||0.1936|0.5036|0.3736|0.4936|0.5336|0.2636|0.2236|0.2936|0.5536|1.0436|1.6236|1.3836|1.9236|2.1236|2.1036|2.6036|-0.0557|-1.5757|-1.8557|-1.8057|-2.0757|-2.6429|-2.3421|-2.1221|-1.9921|-1.9021|-1.4521|-1.2021|-1.8821|-2.4068|-2.3503|-2.2065|-2.0915|-1.6215|-2.3215|-2.4915|-3.0079|-2.8279|-2.8379|-3.7332|-3.2585|-3.3968|-2.4968|-2.1768|-2.8868||-3.2468|-3.5668|-4.1188|-3.8588|-4.0888|-5.0295|1.481|2.171|2.171|3.461|4.201|4.441|3.961|4.3471|3.8671|3.7371|3.7571|3.8671|5.0471|3.1491|-1.1437|-0.9537|-2.8237|-3.0637|-3.4337|-1.7137|-1.6237|-3.3937||-3.8637|-3.918|-4.0544|-4.6899|-4.5282|-4.3941|-4.9641|-4.5521|-3.3021|-4.4221|-4.6321|-5.5421|-5.6421|-4.6021|-4.6121|-5.2233|-5.074|-4.404|-5.794|-7.0533|-4.6438|-4.4038|-5.0338|-6.1038|-6.2138|-5.0138|-4.1238|-3.3138|-4.7238|-5.2138||-6.1038|-6.5038|-6.9438|-7.0138|-7.8114|-8.5934|-7.1834
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|19.4921|19.1021|14.3021|17.5221|24.3621||23.5921|25.5921|20.5521|20.1021|21.1621|25.4821|26.5021|15.3621|27.0821|22.3421|10.4921|11.6321|15.7821|24.1021|24.5921|29.9321|30.4321|30.4121|31.3722|34.4421|32.1463|30.8242|33.9096|36.5913|21.7925|21.7925|21.1625|15.1525|8.1125|4.9025|8.8225||12.2025|11.9525|17.3825|20.3025|19.1925|18.2425|21.6025|24.5725|28.7416|22.037|22.1569|21.6547|16.6947|15.1847|23.3947|21.3847|14.3547|11.1547|8.5547|8.2047|10.5947||4.0547|8.0547|6.2847|9.6647|19.7047|15.7947|20.3447|23.7047|24.3763|20.7287|25.3941|22.2812|20.9047|22.5774|22.1713|21.2213|21.0113|21.0513||25.5313|9.2313|13.0113|20.6613|20.3253|21.2517|22.6717|22.9717|27.7669||-1.6351|-8.3951|-17.0551|-19.9251|-16.1851|-17.2051|-14.4851|-19.9851|-19.6951|-16.9251|-14.4051|-17.2151|-13.1451|-20.1151|-22.5845|-22.8645|-26.0833|-25.3314|-25.2703|-22.9803|-20.2803|-24.3103|-22.1103|-27.8403|-27.5336|-27.9057|0.1737|3.9637|7.7837|5.3237||11.7837|4.7637|2.8637|8.6837|6.4637|4.6237|9.7937|1.2637|9.1737|9.9237|8.9437|8.2737|11.1137|12.3137|8.9837|8.3937|8.1037|10.5437|10.8137|13.6137|16.8237|15.0037|19.3937|20.2037|29.2737|32.4237|40.1237|46.3741|45.7719|42.4019|43.412|44.5219|48.7919|30.0619|30.3919|34.2219|29.9519|38.2883|40.6377|36.3977|26.1177|30.8777|22.1977|22.7877|39.0877|25.2679|25.538|20.728|20.8779|21.9679|22.6279|22.168|13.6579|11.4579|9.068|8.7979|8.818|12.7979|12.808|16.308|19.058|22.3579|24.148|22.3579|21.5279|23.5179|25.3279|30.818|25.6279|28.678|46.298|26.398|25.8779|19.2179|25.228|24.7979|25.698|18.978|30.8779|22.1754|23.2954|30.0754|30.0854|31.4254|40.5216|-1.7586|-13.4786|-16.4286|-21.6286|-29.4586|-28.0486|-28.0786|-29.4286||-31.5886|-36.3448|-35.2648|-38.0337|-40.073|-40.579|-44.769|-42.8427|-45.8727|-51.713|-49.4228|-48.7528|-54.5653|-48.0553|-46.2553||-37.6353|-53.5053|-50.7453|-55.1053|-52.7953|-40.6253|-56.2053|-64.3604|-58.2748|-48.7447|-55.4448|-43.2548||-40.0347||-38.0048|-33.3547|-41.4347||-46.1847||-34.7548
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|3.7193|4.3047|3.7053|4.4114|4.374|4.174|4.5187|3.3187|3.7187|2.9778|2.9778|2.8778|2.8778||3.2697|3.1664|2.2857|2.9857|3.4452|3.0002|3.0613|2.8292||||||||-0.0907|-0.1907|-1.3907|-1.6907|-2.3907|-3.3422|-2.7422|-2.7858|-3.0342|-2.2214|-2.5238|-2.9653|-3.267|-2.4302|-2.6302|0.2568|0.9568|0.8568|0.6568|1.7568|1.7568|1.8568|1.5568|2.3568|2.5853||1.8839|1.9839|-0.1615|-0.1615|-1.1615|-1.5615|-1.5615|-1.9615|0.69|0.19|0.19|0.29|0.09|0.49|0.29|0.79|0.79|1.09|0.79|0.99|1.29|1.49|1.79|1.99|1.19|0.79|0.89|1.09|1.49|1.69|1.69|1.59|2.19|1.69|1.79|2.39|2.8278|2.8698|2.3665|2.9461|2.4234|2.7816|2.7544|2.3544|2.3544|2.6544|2.9544|3.3049|2.4875|2.6875|3.575|-0.5573|-1.0573|-0.8573|-0.7573|-0.5573|-0.5573|-0.8573|-0.5573||-0.4573|-0.7573|-0.7573|-1.6573|||-2.0573|-2.0573|-2.2573|-3.1573|-3.5636|-3.1874|-3.1637|-2.8302|-2.4302|-3.1302|-3.3071|-3.4071|-3.2071|-3.9071|0.3243|0.9243|0.9243|1.4243|1.8243|2.8243|2.8243|3.1243|2.6243|3.4243|4.5159|3.8896|3.1896|2.7896|2.5896|2.8896|2.8896|3.26|2.96|3.3808|-0.3979|-1.6979|-1.7979|-1.9979|-2.0979|-1.8979|-2.4979|-2.5979|-2.7979|-2.869|-3.269|-3.6156|-2.8562|-3.618|-3.5162|-2.2162|-3.3162|-3.7162|-3.9902|-4.078|-4.2367|2.3015|2.1015|2.8015|2.1015|3.4015|3.4517|3.3352|3.4558|2.4226|2.5227|2.1226|1.2227|0.9226|||1.7227|1.8227|2.1226|0.2227|0.7227|0.7227|1.3227|0.5227|1.1226|1.5227|3.3227|2.9641|3.0878|3.1809|2.8344|3.0104|2.9833|3.1833|1.5833|2.5833|2.8833|2.6833|2.5833|2.2833|3.0833|2.6833|4.8833|2.3387|1.8387|2.2387|3.5387|3.6597|3.7941|3.1601|3.7783|3.1783|3.8783|3.9763||4.2763|4.2292|3.4047|2.8847|2.2847|1.9347|1.8847|2.1347|2.8847|3.5847|4.0941|4.8157|4.6341|3.8316|4.5316|4.8074|5.3137|4.8069|5.3925|||5.5925
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.0112|-0.0212|-0.0312|-0.0312|-0.0512|-0.0512|-0.0812|-0.0912|-0.1212|-0.0912|-0.0969|0.0181|0.0281|0.0381|0.0381|0.0481|0.0381|0.0581|0.0781|0.0794|0.0894|0.0894|0.1077|||-0.0388|-0.0288|-0.0088|-0.0288|-0.0688|-0.0588|-0.0588|-0.0688|-0.0888|-0.0954|-0.1229|0.0116|0.0316|0.0516|0.0616|0.0616|0.0816|0.0616|0.0616|0.0916|0.1074|0.0882|0.1013|0.0922|0.0722|0.1008|0.0715|0.0415|0.0465||0.0415|0.0415|0.0465|0.0465||0.0415|0.0515|0.0365|0.0515|0.0589|0.0541|0.0591|0.048|0.048|0.048|0.043|0.048|0.048|0.028|0.043|0.038|0.023|0.028|0.013|0.063|0.053|0.053|0.073|0.0536|0.0545|0.0395|0.0445|0.0395|0.0445|0.0445|0.0495|0.0395|0.0495|0.0545|0.0616|0.0522|0.0422|0.0322|0.0322|0.0322|0.0372|0.0372|0.0322||0.0522|0.0478|0.0378|0.0378|0.0428|0.0428|0.0578|0.0728||0.0415|0.0475|0.06|0.0419|0.0469|-0.0103|||-0.0203|-0.0153|-0.0203|-0.0253|-0.0203|-0.0153|-0.0203|-0.0103|-0.0153|-0.0203|-0.0153|-0.0203|-0.0203|-0.0203|-0.0303|-0.0403|-0.0291|-0.0291|-0.0341|0.0002|0.0002|0.0002|0.0002|0.0102|0.0102|0.0102|0.0102|0.0152|0.0202|0.0152|0.0302|0.0352|0.0402|0.0302|0.0302|0.0302|0.0402|0.0552|0.0352|0.0452|0.0455|0.0575|0.0341|0.0563|0.026|0.021|0.016|0.016|0.021|0.016|0.026|0.0336|0.0286|0.0236|0.0286|0.0286|0.0286|0.0236|0.0336|0.0361|0.0261|0.0311|0.0417|0.0367|0.0317||0.0367|0.0317|0.0374||0.0416|0.0416|0.0416|0.0366|0.0416|0.0367|0.0494|-0.0164|-0.0114|-0.0114|-0.0064|-0.0114|-0.0114|-0.0164|-0.0164|-0.0164|-0.0064|-0.0164|-0.0314|0.0055|0.0105|0.0055|0.0055|0.0105|0.0155|0.0205|0.0155|0.0155|0.0155|0.0205|0.0205|0.0205|0.0255|0.0274|0.0285|0.0238|0.0288|0.0188|||0.0288|0.03|0.0338|0.0238|0.0238|0.0288|0.0238|0.0288|0.0288|0.0288|0.0338|0.0392|||-0.0034|-0.0034|-0.0134|-0.0084|-0.0134|-0.0234|-0.0184
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-0.1584|-0.2104|-0.1934|-0.2104|-0.1674|-0.1844|-0.1234|-0.1754|-0.2014|-0.1404|-0.1404|-0.1844|-0.1584|-0.1234|-0.2454|-0.2098|-0.268|-0.2584|-0.2458|-0.1848|-0.2548|-0.2597|-0.2599|-0.1989|-0.2339|-0.2332|-0.2072|-0.1812|-0.2162|-0.2332|-0.1892|-0.1372|-0.2512|-0.2512|-0.2781|-0.2592|-0.3529|-0.2767|-0.2884|0.0502|0.1022|0.1202|0.1552|0.1372|0.0762|0.1462|0.1722|0.1722|0.1632|0.2332|0.2758|0.2502|0.1542|0.1712||0.1965|0.2231|0.2443|0.2013|0.2103|0.2183|0.2582|0.2582|0.2052|0.2842|0.2886|0.2706|0.3406|0.2916|0.3316|0.2796|0.2706|0.2006|0.1836|0.2536|0.2886|0.3146|0.3226|0.2096|0.3226|0.3926|0.3406|0.3056|0.2796|0.4106|0.4962|0.3392|0.1122|0.2782|0.3289|0.2159|0.3731|0.2929|0.2229|-0.0115|-0.0375|-0.0205|-0.0115|-0.1335|-0.1685||-0.2003|-0.1823|-0.249|0.01|0.036|0.15|0.1716|0.1647|0.1475|0.0865|0.1135|0.1045|0.1224|0.1263|0.1003|0.1173|0.1173|0.1357|0.127|0.135|0.127|-0.0542|-0.0462|-0.0112|-0.0112|-0.0892|-0.1072|-0.1474|-0.1111|-0.1031|-0.1333|-0.13|-0.1379|-0.1289|-0.1199|-0.1289|-0.152|-0.1546|-0.1546|-0.1866|-0.1668|-0.1578|-0.1865|-0.1937|-0.1587|-0.1767|-0.1847|-0.1157|-0.1067|-0.0977|-0.0807|-0.1237|-0.1497|-0.1767|-0.1417|-0.1157|-0.1067|-0.2027|-0.1937|-0.2239|-0.1887|-0.2161|||-0.2011|-0.1867|-0.1772|-0.1029|-0.0939|-0.1029|-0.1109|-0.0939|-0.1029|-0.1029|-0.0849||-0.0939|-0.0759|-0.1549|0.0255|0.0695|0.0865|0.0775|0.0425|0.0865|0.0775|0.1215|0.1305|0.0695|0.0605|0.0515|0.1045|0.1215|0.1083|0.0653|0.0653|0.0823|0.0393|0.0913|0.0823|0.1173|0.1083|0.1353|0.1433|0.1353|0.1523|0.1759|0.1891|0.1917|0.1271|0.1206|||0.1369|0.143|0.1408||0.1368|0.1278|0.1188|0.1538|0.1746|0.1847|0.1417|0.1677|0.1619|0.1269|0.1099||0.1539|0.1799|-0.0194|-0.0024|-0.0984||-0.1074|-0.1154|-0.0984|-0.0984|-0.1504|-0.1594|-0.0724|-0.0894|-0.0544|-0.0804|-0.2024|-0.2024|-0.2204|-0.2644|-0.28|-0.2885
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|39.9323|39.0323|52.0323|58.9323|71.5323||85.0823|75.3323|84.6323|67.2823|81.8823|93.0823|95.9323|108.4823|108.1823|139.4823|125.6554|111.8642|119.6491|100.4491|104.3991|116.3491|132.1268|102.1972|94.6972|123.8471|130.6802|124.8014|132.1015|136.9794|120.0659|91.5254|94.2754|93.4254|69.9254|43.6754|37.4754||27.4254|43.2254|54.1254|53.2754|63.6254|79.4254|95.9254|123.6615|97.8042|66.9542|56.3042|57.4042|63.3542|60.29|58.4401|66.8401|72.4901|84.6001|92.2223|97.2804|-7.4163||-37.6163|-36.2163|-55.8663|4.0607|23.8607|33.4107|33.4107|29.0107|36.4107|41.4607|27.6607|40.6107|41.6107|47.4107|44.3607|53.4107|58.3607|73.1813||72.4987|55.2449|50.1949|39.7949|53.0949|77.3582|-32.5066|-32.6565|-32.6066||-34.8566|-30.7065|-39.5565|-34.6565|-31.8065|-30.8566|-25.9065|-32.9065|-36.6066|-35.1565|-30.3566|-35.8065|-42.0916|-37.8416|-39.5416|-25.5916|-35.3916|-34.6916|-38.9916|-36.4916|-30.3416|-39.8416|-39.9916|-40.8916|-40.5916|-41.2416|-35.3416|-35.3916|-34.6916|-47.7916||-39.3916|-37.1416|-46.3416|-62.4416|-69.7916|-80.924|10.1457|2.4957|22.2957|40.4957|47.0957|56.9457|56.8452|64.128|26.778|34.2281|36.1781|31.278|33.628|35.3281|36.9281|32.2281|21.6781|17.778|41.128|41.9701|38.5473|35.9502|35.1501|36.5501|32.2501|40.1501|40.4502|41.1001|-5.3631|-5.1131|-4.6631|-3.8131|-6.6131|-3.4131|-8.1631|-21.4131|-19.9631|-10.6131|-6.0131|-23.4631|-28.8631|-25.5631|-32.8131|-32.4131|-36.5631|-40.6131|-29.8131|-27.6631|-44.0631|-42.2131|-44.3631|-54.7312|-54.5458|-49.9232|-48.1732|-58.6869|10.6039|2.5539|6.7539|22.0039|10.1539|26.0039|45.2539|55.0821|47.5091|35.6591|42.6324|44.3443|37.5825|47.8584|36.2041|22.5041|9.4541|19.1541|14.6541|16.0541|15.6041|28.4041|36.2082|22.8081|25.3424|28.1582|33.4619|38.1132|38.7219|30.3719|33.8882||-7.4093|-16.3593|-25.0593|-33.3593|-32.4778|-28.7779|-30.7661|-25.5661|-34.0161|-38.1651|-36.9446|-38.194|-37.9989|-40.2821|-36.5971||-33.1471|-37.7471|-40.519|-42.9044|-44.6827|-44.378|-45.7281|-53.6937|-42.6437|-53.1437|-62.0402|-65.9058||-59.9926||-65.0723|-71.5776|-74.0985||-69.5486||-80.5173
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2.199|1.599|2.999|2.7989|2.9877|2.9863|2.7543|2.921|2.471|2.4916|2.5916|3.1416|-1.568||-1.568|-0.918|-1.118|-0.968|-1.568|-2.018|-2.118|-2.218||||||||-2.668|-3.118|-2.018|-2.168|-2.868|-3.57|-3.7139|-3.617|-3.867|-3.217|-3.267|-3.317|-4.417|-3.9306|-3.5306|-4.409|0.5284|0.7284|0.7784|2.5284|1.5284|1.2284|2.1284|1.8284|4.3284||2.8149|3.0942|1.8442|1.7942|1.8942|1.2942|0.5942|0.3942|0.8942|0.4942|0.9942|1.5442|0.4942|1.0942|1.1942|0.9942|0.9942|1.0442|1.1442|1.9942|2.0442|0.9442|1.2942|0.9942|2.2942|1.7442|2.0442|1.5942|2.6942|2.928|2.628|3.7033|2.8953|2.6282|2.2646|2.2492|2.6492|2.1158|1.775|1.575|1.425|1.475|1.325|0.675|1.275|1.475|2.275|2.275|2.6167|2.3213|2.5654|2.0949|2.6832|2.723|2.6559|2.1059|2.1559|1.7059|2.4559||2.7559|2.7927|3.3169|-0.3469|||-1.2969|-1.7469|-1.2969|-1.8969|-2.9969|0.4626|1.1126|1.8626|2.1416|1.5916|1.0916|1.0916|1.0416|1.1416|1.2416|1.2916|0.9916|1.4916|1.5916|1.6416|1.5916|1.7916|1.3416|1.5916|1.4916|1.0416|1.0916|1.6416|2.4416|1.3416|2.5916|2.9907|3.3146|1.769|2.31|2.0056|2.2645|1.8686|1.7186|2.0762|2.3569|1.9659|2.1788|2.2265|2.36|1.91|0.71|0.46|1.11|1.51|1.21|1.26|0.91|1.26|1.36|1.36|1.11|1.46|0.76|1.36|1.76|2.26|1.86|0.66|0.46|0.21|0.11|0.46|||1.36|1.61|1.76|2.51|2.9777|2.6359|2.9859|2.3859|2.0859|2.2359|3.3359|3.4677|2.5586|2.7123|3.2053|2.7004|2.4837|2.7264|2.833|2.583|2.583|2.833|2.683|2.383|2.883|3.033|3.6561|4.2457|2.4424|0.8402|1.1402|1.6402|1.7402|1.8902|2.2902|2.1902|2.3402|2.3902||3.2902|3.2475|3.2666|3.9685|3.5566|4.1657|3.2027|1.8527|3.4027|3.4027|3.9308|4.4092|3.7453|3.4453|4.8115|-0.9165|-0.8665|-2.3665|-2.3665|||-3.1165
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-1.9849|-1.4249|-1.6749|-1.3149|-2.0049|-2.0849|-2.3849|-3.3949|-2.8771|-1.9171|-2.1171|-2.5571|-2.4971|-3.3508|-2.5608|-3.1892|-2.5384|-2.4984|-3.2276|0.4674|0.1474|0.6074|||0.6474|1.4274|1.9274|2.1374|2.1574|2.5476|2.0676|1.8976|1.0876|0.8876|0.6376|1.3776|0.8276|0.8076||1.1976|1.3876|1.4876|2.1376|2.0273|2.2765|2.4883|1.9814|1.4514|1.1514|1.4714|0.4114|0.4314|0.9914|1.2214|||1.2714|1.4614|1.4814|||1.0414|0.5214|1.3814|1.9514|1.9982|2.4369|2.2343|1.5776|1.712|1.232|1.282|1.462|1.572|1.8272|1.8341|1.6657|1.3657|1.4757|1.7357|1.6557|1.5957|1.0557|1.4757|1.4057|1.8257|1.8257|2.3257|-0.0616|-0.1816|-1.1116|-0.9016|-0.4116|-0.2316|-0.2616|-0.6216|-1.4216|-2.1116||-1.9316|-2.3102|-1.5702|-0.5602|-0.6302|-0.8802|-0.9502|-0.8102|-0.7402|-1.0902|-0.9702|-1.1102|-1.4002|-1.8102||-1.6502|-1.8369|-2.1615|-2.2212|-1.8612|-1.8912|-1.9625|-1.9678|-2.3892|-2.0252|-0.8952|-1.3452|-1.7152|-1.6452|-1.6752|-1.9391|-2.1857|-2.0992|-2.1092|-2.2614|-2.2909|-2.5362|-1.6862|-2.1662||-1.7962|-2.5925|0.5349|0.5749|0.4649|1.1849|0.6949|1.2249|1.2549|0.8749|1.2049|0.6349|0.7249|0.9849|0.2349|0.3049|0.7749|0.7749|1.5449|1.8549|2.1049|2.2149|1.8649|1.4449|1.6149|2.3649|2.6765|2.4872|2.2272|2.428|2.4304|2.1104|2.1704|2.0455|2.5077|2.5203|1.9887|1.9387|1.6587|1.8287|1.9287|1.7987|2.0487|2.2587|2.498|2.5019|2.5219|2.7057|2.5457|2.1057|1.7857|2.1857|1.8957|2.4057|2.8557|3.3897|2.1597|2.1897|2.2097|2.2897|2.0597||2.8297|3.3797|3.3997|2.2197|3.0297|3.1797|2.8397|3.0697|2.8597|3.2697|3.4897|-0.1644|-0.3544|-1.8644|-2.2644|-2.8444|-2.9744|-2.3544|-3.1644|-3.2544|-3.7843|-3.9043|-3.2243|-2.8643|-3.2743|-2.4643|-1.7943|-2.2543||-1.1143|-0.9743|-1.6243|-2.7843|-4.0343|-2.2743|-2.1243||-2.7743|-3.0743|-2.7543|-3.3543|-3.1043|-3.1543||-3.6043|-4.1843|-4.0843|-4.7643|-5.9743|-6.7928|-6.3385
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|4.0491|3.9991|11.7491|7.3491|13.2491||19.3991|18.6991|19.7491|20.7991|32.6491|44.4268|28.6616|22.0116|18.4116|25.1116|17.1116|15.6116|19.6616|28.5616|30.9116|21.1616|25.7616|21.6116|36.5116|33.2074|41.7554|-11.1443|-11.2443|-14.6943|-8.0443|-12.4443|-16.3943|-24.0943|-39.1443|-38.0465|-40.56||-47.1083|0.6904|7.6404|14.9404|19.1904|4.6404|19.8904|22.2904|23.3904|24.0404|23.7404|30.4904|36.5283|29.9619|30.4617|31.9617|32.9117|36.8908|34.937|37.1772|39.4707||27.1707|25.6707|9.0207|6.9207|26.1207|27.7707|31.0841|17.4496|19.4496|17.8996|20.2996|24.0496|25.7051|30.1613|25.257|25.655|23.6583|24.2898||22.4898|21.1398|20.7898|25.7026|23.1858|20.0858|22.1358|27.1358|25.8858||29.337|28.5994|-1.579|-3.229|-7.629|-8.679|-16.379|-19.379|-18.779|-20.729|-21.2883|-21.3383|-23.5926|-22.389|-22.9988|-23.7569|-24.8069|-23.791|-24.6003|-24.0003|-25.9503|-25.6003|-21.8003|-30.3003|-26.5503|-22.2503|-28.0003|-26.1003|-23.2003|-24.4503||-20.6003|-19.9503|-25.0003|-21.9003|-31.8503|-43.1615|-40.7711|-39.9234|-47.7066|-33.5795|-33.2217|-33.1141|-33.6641|-37.4518|-28.0616|-32.2616|-25.6616|-25.3116|-32.0116|-34.4574|4.7644|9.2145|10.6645|13.0644|28.7644|31.0772|-1.5004|-12.9504|-16.8504|-16.1004|-15.2504|-14.4504|-11.5004|-15.9004|-14.3504|-6.5504|-1.2504|-4.5504|-14.5504|-25.9004|-28.4004|-28.9004|-34.5004|-41.5699|-38.0694|5.4411|19.6411|21.5411|18.0411|21.8411|24.9911|25.2911|30.3911|27.5911|27.9411|24.6911|20.9411|29.1911|44.1411|41.1911|34.9911|34.0411|37.1911|37.5411|36.7911|31.0411|25.8911|12.8911|22.3911|33.3911|33.0411|13.8411|46.0411|59.0762|65.1013|28.8971|25.9971|26.0971|27.2471|27.1971|26.9471|39.0413|24.1459|33.2121|-9.6642|-12.1642|-11.2642|-13.1142|-11.9642|-17.7642|-19.1142|-18.1142|-24.7142||-24.2642|-18.1142|-15.6642|-19.5142|-20.9642|-6.4642|-8.5142|-3.3142|-20.9142|-17.4142|-16.6642|-14.7142|-16.3642|-21.0142|-18.5142||-7.2142|-13.0142|-22.8142|-24.2642|-26.9642|-20.4642|-24.3642|-24.0142|-10.9142|-14.5642|-33.6142|-48.1642||-48.0852||-50.953|-56.9255|-60.0978||-62.9087||-68.9997
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|0.2156|0.2785|0.2327|0.2064|0.2093|0.2181|0.2101|0.2179|0.2105|0.1105|0.1505|0.1505|0.1105|0.1505||0.1105|0.1105|0.1305|0.0905|0.1105|0.1105|0.1105|0.1105|0.1105||0.0905|0.1105|0.1105|0.1905|0.1905|0.2305|0.2639|0.2333|0.1533|0.1533|0.0933|0.1133|0.0933|0.1733|0.1933|0.1733|0.0733|0.0933|0.0733|0.0933|0.1133|0.0933|0.0933|0.1733|0.2659|-0.0671|-0.1071|-0.1071|-0.1671|||-0.1761|-0.1361|-0.1561|-0.1692|-0.1892|-0.1788|-0.2188|0.0119|0.0719|0.0719|0.0919|0.1319|0.1319|||0.0519|0.0919||0.1119|0.1519|0.0719|0.0919|0.0919|0.1519|0.1719|0.2119|0.1537|0.2537|0.1621|0.0821|0.1021|0.1221|0.1021|0.1621|0.1021|0.1021|0.1221|0.1221|0.1021|0.1421|0.0821|0.0421|0.0821|0.1021|0.1221|0.1821|0.1821|0.2134||0.2183|0.2392|-0.0832|-0.1432|-0.1643|-0.1643|-0.1643||-0.1443|-0.1643|-0.1643|-0.1643|-0.1643|-0.1643|-0.2043|-0.1909|-0.1909|-0.1855|-0.1928|-0.1808|-0.1898|-0.2065|-0.2361|0.0153|0.0353|0.0353|0.1353|0.0353|0.0353|0.0353|0.1153|0.0953|0.1553|||0.1353|0.1353|0.1153|0.1553|0.1153|0.1153|0.1753|0.1953|0.2553|0.2448|0.2144|0.2544|0.2544|0.2416|-0.0322|-0.0922||-0.0722|-0.0922|-0.0722|-0.0322|-0.0922|-0.1122|-0.1322|-0.1922|-0.1546|-0.2029|||-0.1543|-0.1582|-0.1623|-0.1623|-0.1623|-0.1872|-0.1672|-0.1867|-0.2067|-0.2467|0.038|0.038|0.038|0.038||0.018|0.038|0.038|0.078|0.018|0.058|0.058|0.058|0.058|0.018|0.058|0.078|0.118|0.138|0.098|0.198|0.138|0.178|0.158|0.198|0.2011|0.2397||0.1597|0.1997|0.2197|0.1797|0.2197|0.2122|0.1922|0.1922|0.2591|0.209|0.2111|0.1949|0.1949|0.1949|0.1998|0.1709|0.1957|0.1757|0.1957||0.1957|||0.2357|0.2157|0.2263|0.2382|0.2392|0.2792|-0.0766|-0.0166|-0.1166|-0.1166|-0.1566|-0.1366|-0.0766|-0.2366|-0.1366|-0.1366|-0.1566|-0.1366||-0.2566|-0.2766|-0.3566
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|0.9116|0.9616|0.9216|0.8916|1.0216|0.7516|0.4116|0.2916|0.3516|0.5516|0.9116|1.3709|0.2909|0.1509|0.1209|0.2209|0.0509|0.4009|0.4109|0.5709|0.5009|0.6609|0.8765|||0.4665|0.4765|0.4765|0.3865|0.3065|0.4265|0.2765|0.2965|0.2865|0.1765|0.2865|0.4865|0.4165|0.5865|0.5565|0.6365|0.7565|0.7365|0.8743|0.7843|0.8343|0.5943|0.7243|0.6843|0.9309|0.651|0.5735|0.5335|0.8266||0.5224|0.4952|0.3952|0.4652||0.2452|0.3352|0.3252|0.5452|0.4752|0.4952|0.1752|0.2852|0.1452|0.0952|0.0952|0.0952|0.1152|0.0952|0.0952|0.2152|0.2452|0.2452|0.3452|0.5352|0.6753|0.4027|0.4727|0.5058|0.5454|0.6399|0.5931|0.4331|0.3731|0.5431|0.564|0.5922|0.5758|0.6275|0.3498|0.4498|0.3398|0.3998|0.3098|0.2398|0.2698|0.3998|0.3398||0.3598|0.3998|0.4762|0.2462|0.2662|0.3062|0.1862|0.3362||0.3962|0.2762|0.3762|0.363|0.4244|0.411|||-0.0365|-0.0965|-0.0565|-0.2565|-0.3165|-0.2665|-0.3583|-0.2183|-0.1883|-0.2683|-0.2383|-0.2883|-0.1883|-0.2783|-0.2783|-0.3183|-0.2783|-0.2583|-0.2983|-0.3183|-0.3083|-0.2483|-0.3502|-0.3202|-0.3808|-0.3447|-0.3047|-0.3732|-0.2932|-0.3432|-0.3232|-0.3232|-0.283|-0.3489|-0.3882|-0.3902|-0.4291|-0.4524|-0.416|-0.3971|-0.3471|-0.3371|-0.3371|-0.4171|-0.3871|-0.4771|-0.4784|-0.5484|-0.6298|0.054|0.054|0.134|0.124|0.094|0.134|0.414|0.534|0.6572|0.6058|0.5209|0.3483|0.3583|0.5765|-0.17|-0.28||-0.43|-0.4838|-0.427||-0.347|-0.227|-0.267|-0.187|-0.267|-0.307|-0.237|-0.327|-0.327|-0.327|-0.187|-0.127|-0.147|-0.237|-0.367|-0.147|-0.217|-0.207|-0.377|-0.367|-0.327|-0.297|-0.397|-0.5211|0.2288|0.2688|0.3388|0.2952|0.2852|0.3152|0.4152|0.3252|0.3852|0.3934|0.3734|0.3334|0.3334|0.2334|||0.4634|0.5693|0.4793|0.3793|0.4093|0.4093|0.5093|0.5493|0.5493|0.5427|0.5727|0.6335|||0.6045|0.6105|0.7622|-0.1418|-0.4018|-0.3118|-0.4718
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|87.3619|132.2419|159.1518|144.8918|132.1219||136.7018|125.1518|140.0818|144.3418|203.4471|149.8944|173.6523|120.1523|89.9324|89.2924|101.5223|115.5924|136.0824|106.0223|122.9224|124.1523|87.9324|80.3424|119.4824|161.9982|149.1378|64.9678|80.4278|123.8014|-33.8062|-35.3762|-32.4862|-29.7861|-63.6162|-53.8262|-48.1362||-43.0862|-37.2261|-45.8262|-38.4862|-74.4062|-86.3424|12.3241|29.9541|39.6541|54.4041|69.8841|74.474|70.9056|72.6762|84.9462|78.4058|62.8763|45.8464|43.7363|47.2963|57.0164||54.9863|62.8663|57.7864|43.1063|45.2764|79.7764|94.6063|84.692|47.762|40.802|41.702|48.882|45.992|57.792|80.662|80.012|101.2939|83.2504||82.6942|50.1742|30.5442|60.5842|75.5702|85.9935|69.9211|74.3711|78.7117||-3.1552|-22.4852|-26.7752|-37.0552|-7.6752|-32.1652|-47.3352|-65.8352|-66.9452|-64.4852|-64.4552|-52.7152|-81.0508|-58.592|-60.8556|-44.5656|-58.5157|-59.8156|-63.6956|-67.7956|-70.4856|-74.2713|-65.3313|-64.2413|-51.6513|-54.5513|-80.9414|1.2804|14.1404|17.6004||39.2804|42.2704|58.2404|59.4304|46.9504|29.2704|57.8904|41.5704|57.6004|74.2804|74.4904|77.9279|79.5479|92.3755|-18.1428|-30.1328|-57.2528|-46.4128|-34.5128|-54.5328|-36.3228|-63.1428|-69.2828|-97.9913|20.098|48.038|78.2766|86.3312|77.9203|71.307|29.4481|31.1381|29.2781|26.9281|29.1281|38.1781|31.2981|43.4081|51.8774|-8.5298|-15.8198|-18.2398|-22.2398|-22.3798|-39.2598|-42.4942|-41.5347|-40.2247|-46.8348|-38.7856|-28.8556|-28.8856|-25.0356|-41.9956|-44.3847|-41.8147|-50.2547|0.6728|5.6028|20.3828|34.5528|37.6687|32.1319|30.8248|26.7794|12.2694|12.0794|13.9694|18.0094|24.3794|24.1594|28.8494|19.0894|18.9494|18.0094|13.5494|14.6394|17.8894|22.6494|14.7394|18.7494|22.3294|25.1094|18.2094|20.2094|18.7894|23.0194|24.7394|29.5794|29.9594|21.9494|31.1494|47.4194||42.9771|40.7249|26.6749|13.2849|0.8849|9.2049|11.4249|10.3349|7.7949|13.8349|9.4449|14.6149|16.3149|19.3949|22.3349||31.8149|35.4949|21.6849|29.6549|35.6149|37.7349|36.1349|47.3565|39.5315|26.1715|29.0795|32.3105||-11.1328||-22.1928|-32.7228|-42.7528||-52.3028||-49.8175
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-1.711|-1.431|-3.281|-4.601|-4.881|-5.211|-5.071|-5.831|-6.961|-7.911|-8.6661|-8.9581|-8.3881|-7.9181|-8.2981|0.8301|0.5001|1.5901|3.5301|3.8601|5.4701|7.0501|8.5501|6.7701|6.9601|3.3001|3.8201|1.6201|1.9501|2.9301|3.8201|3.0201|3.8201|1.9901|1.5701|3.2601|0.7801|7.1901|7.8901|10.9521|8.0021|6.8321|7.4021|11.3701|6.6515|8.0615|5.6715|6.3715|6.6015|7.8689|6.061|4.101|4.611|4.751||5.5689|6.8921|4.2773|4.5143|3.8143|4.5643|4.4743|4.4017|4.4517|4.5417|4.2217|5.4817|5.8233|5.8233|7.7454|6.6365|7.2718|7.5018|6.2747|7.639|6.839|6.699|4.869|2.299|6.279|7.209|7.309|7.869|6.8839|7.961|5.6872|6.6772|4.3772|6.2972|8.5353|6.8181|7.7173|6.4987|7.7366|5.8666|-0.4365|-1.1265|-4.1965|-4.3265|-5.5865||-6.1717|-6.0346|1.4892|2.9692|3.4392|4.2792|3.7692|4.4692|6.0931|4.1223|4.7286|3.7496|1.761|2.851|2.791|1.501|2.271|2.8556|2.6112|2.933|2.2136|2.3036|1.9536|2.3236|2.5332|2.0832|1.9632|2.1532|2.8432|2.2594|2.7494|3.0937|2.7037|3.0937|3.8291|2.9947|3.3647|3.8322|2.8022|3.5722|4.6852|3.3515|3.7415|3.8015|3.8115|3.2515|3.9815|4.3215|4.9015|4.7315|5.3715|5.4115|4.6815|5.5915|5.8615|6.5844|-1.6595|-3.9095|-4.5495|-6.0588|-5.5248|-6.4509|||0.6144|1.4344|0.8744|3.0444|3.5544|3.5344|3.2944|2.6744|3.7744|2.7416|1.4816||0.9016|1.4516|0.9016|2.6816|3.4516|3.4516|2.8496|2.1637|2.5537|3.3291|2.3867|2.8629|2.4129|1.9629|2.4729|2.2629|2.2629|2.8029|3.9299|3.1549|3.524|2.554|2.854|2.604|3.154|3.5679|2.9679|3.412|3.142|3.092|3.542|3.462|2.732|3.742|4.442|||3.9205|-0.2836|-1.4936||-2.3036|-2.7936|-2.6636|-2.4636|-3.2936|-3.6812|-2.8612|-1.4812|-2.2512|-3.3712|-3.968||-3.6467|-3.2793|-3.2493|-2.6393|-2.8193||-3.6293|-3.0393|-2.2193|-3.0793|-3.8093|-4.3393|-3.4693|-4.1793|-4.3393|-4.5993|-4.8893|-4.4193|-4.5993|-5.5193|-5.2035|-5.2935
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|296.0291|355.0291|270.0291|304.3657|306.9618|283.1798|254.3938|202.3938|203.3938|271.3938|258.3938|296.6597|261.9921|256.9921|261.9921|271.9921|303.9921|291.9356|356.2063|215.7399|177.7399|261.7399|283.7399|274.8776|291.8506|249.8506|250.8506|189.8506|211.8506|263.8506|232.8506|350.2229|226.5398|226.5398|196.5398|221.5398|261.5398|291.5398|223.5398|238.5398|311.5398|334.5398|331.5398|301.5398|307.5398|239.5398|346.5398|318.5398|262.5398|304.5398|343.5398|242.5398|129.5398|168.5398||162.5398|151.5398|212.5398|173.5398||215.5398|178.5398|171.5398|379.5398|371.5398|366.5398||342.5398|288.5398|276.5398|244.5398|470.5398|457.2208|145.2208|247.2208|347.2208|415.6343|370.8159|368.5732|459.5813|423.0348|429.5387|419.4565|339.4565|358.4565|304.4565|357.4565|248.4565|285.4565|254.4565|284.4565|559.4565|410.1739|370.2488|346.0813|261.0813|256.0813|122.0813|65.0813|46.0813|61.0813|142.0813|231.0813|260.0813|189.0813|121.0813|121.0813|62.0813|206.0813|141.0813|192.0813|168.0813|171.0813|202.0813|239.0813|306.0813|353.0813|306.0813|346.0813|405.3681|478.9646|338.3831|363.3831|373.3831|346.3831||373.3831|406.3831|398.3831|428.3831|402.3831|460.3831|462.7591|430.9433|416.9433|529.6609|357.6609|371.6609|311.6609|268.6609|261.6609|256.6609|297.6609|237.6609|303.6609|278.6609|312.6609|252.6609|333.6609|317.6609|333.6609|392.6609|277.6934|232.6934|256.6934|236.6934|269.6934|331.6934||212.6934|147.6934|166.6934|201.6934|261.6934|336.6934|372.6934|386.6934|389.6979|305.6979|308.6979|377.6979|377.6979|377.6979|304.6979|265.6979|252.6979|336.6979|329.6979|328.6979|276.6979|172.6979|232.6979|206.6979|198.6979|188.6979|162.6979|96.6979|47.6979|42.6979|47.6979|97.6979|247.6979|290.6979|352.6979|333.6979|257.6979|440.6979||424.0384|446.0384|432.0384|429.0384|513.0384|553.2649|556.1789|455.1789|536.5321|458.5356|420.0687|378.0687|452.1874|338.5467|278.5467|238.5467|269.5467|348.5467|248.5467|303.5467|200.5467|218.5467|292.5467|413.5467|386.5467|388.5467|470.7741|527.4712|381.0767|285.0767|193.0767||240.0767|270.0767|220.0767||174.0767|152.0767|205.0767|234.0767|335.0767|363.0767|444.0767|425.0767|667.0767|||-101.4487|-157.4487|-305.4487|-506.4487|-391.4487|-306.4487|-497.4487
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|274.9997|244.6496|296.4497|476.1997|487.4105||494.334|520.4492|444.4492|444.3491|508.5991|513.549|590.0991|620.6491|437.566|468.816|355.066|132.7161|37.116|66.816|148.316|198.866|127.366|110.4161|233.9161|414.9661|452.066|610.5159|569.0596|413.2523|612.7833|209.574|179.024|274.074|340.9739|317.7375|272.5376||278.3376|259.4875|262.5876|279.3874|247.4875|195.7876|204.9875|267.9375|309.6875|303.2612|287.3526|252.8526|268.9527|325.2751|347.6614|332.41|280.8099|240.4601|155.2101|172.86|194.8099||177.3099|124.7101|34.2101|77.9601|147.8099|176.16|225.2601|231.0101|276.8099|318.9601|209.0101|208.4601|254.2601|344.36|369.2601|475.3583|388.0815|493.8431||321.7931|163.0431|216.9432|242.7064|239.9945|240.5445|215.4945|259.8751|-9.8638||-86.5137|-59.7637|-35.9139|-6.8638|-70.1639|-92.7637|-183.8638|-205.1639|-237.2637|-242.196|-226.168|-229.0681|-176.1182|-237.5181|-236.1675|-248.7868|-213.8866|-247.0368|-249.1867|-213.5368|-142.3366|-212.1867|-156.3866|-157.2868|-186.9867|-195.0368|-144.5866|-217.3366|-253.1867|-249.6867||-238.7367|-312.1366|-291.5368|-305.7367|-345.4367|-330.0368|-356.9367|-370.4367|101.1049|203.2048|249.0549|212.155|210.0048|251.3049|8.4548|7.905|1.655|117.4548|166.905|98.7548|194.655|183.4548|189.905|197.3549|238.2303|265.0642|242.0964|274.1078|245.1576|280.3279|276.37|279.6444|294.1799|233.2979|244.7979|285.6479|226.5819|233.8319|256.4818|274.666|321.89|231.1833|187.8696|216.1196|157.7197|93.9196|103.0696|156.2197|126.3196|187.7197|191.7696|144.9697|216.3696|241.5857|188.2098|184.7599|183.1099|176.6544|176.3544|203.5715|186.6351|219.3473|200.5498|216.9943|181.9767|131.0267|121.5267|151.8267|156.0267|174.0767|193.2267|185.9267|198.0767|208.7767|215.5267|239.2267|257.8267|136.2767|152.4767|153.4267|174.6767|197.2767|261.4767|202.5267|227.4767|257.8768|301.7492|-57.5886|-153.5386|-168.7886|-180.3873|-198.1414|-193.4781||-169.1281|-175.9781|-157.1281|-210.8281|-207.2645|-226.8745|-250.08|-250.7722|-239.4222|-246.5997|-245.8247|-267.7607|-277.1786|-286.9142|-273.0143||-276.2143|-322.0143|-328.5853|-407.992|-376.68|-360.3635|-398.4135|-373.4429|-375.8791|-434.3791|-478.7185|-430.753||-521.503||-538.753|-573.983|-568.9329||-614.2089||-603.495
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|0.8946|1.0446|0.4746|0.4446|0.4446|0.7146|1.2146|0.9846|1.3746|1.7746|1.4546|2.0146|2.0872|1.7072|1.0672|0.6272|1.1172|0.7472|0.7372|1.2872|1.2672|1.3772|||1.7658|1.7725|1.5406|1.4584|1.6982|1.3258|1.2158|1.6392|1.4619|1.2249|1.0849|0.9449|1.0449|1.0949||0.9949|1.1849|1.1101|0.8901|1.1201|1.0769|1.1169|1.1277|1.2974|1.141|1.2528|0.8364|0.9138|1.2298|1.0675|||0.6875|0.7075|0.7975|||0.7875|0.9434|0.6631|0.5031|0.5631|0.5731|0.4031|0.3631|0.4031|0.3931|0.4131|0.5531|0.4731|0.6431|0.6531|0.7231|0.6231|0.5831|0.9696|0.3276|0.2276|0.2576|0.3676|0.1476|0.0676|0.2976|0.3676|0.4576|0.4876|0.3276|0.3876|0.3676|0.5176|0.8676|0.6876|0.4576|0.4676||0.2876|0.5476|0.4276|0.6376|0.5707|0.6051|0.5951|0.7082|0.6782|0.6582|0.7582|0.8035|0.8378|0.6282||0.5382|0.6882|0.7282|0.6282|0.9182|0.7865|0.8165|0.5065|0.4065|0.3265|0.4265|0.5365|0.5465|0.6765|0.7465|0.8665|0.7422|0.7222|0.8581|0.3781|0.3581|0.5081|0.5981|0.6181||0.6681|0.6281|0.7592|0.7292|0.7725|0.5025|0.5125|0.6325|0.6725|0.7725|0.8211|0.8545|0.7545|0.5545|0.5045|0.4345|1.0045|-0.2811|-0.3211|-0.3211|-0.3811|-0.3011|-0.5711|-0.6811|-0.5467|-0.6971|-0.5971|-0.5771|-0.4971|-0.5471|-0.6371|-0.5671|-0.3771|-0.4071|-0.4171|-0.5271|-0.5771|-0.5171|-0.5871|-0.4471|-0.2371|-0.3571|-0.2371|-0.5171|-0.5171|-0.5771|-0.7971|-0.6771|-0.6871|-0.7071|-0.7471|-0.7171|-0.7671|-0.8071|-0.8071|-0.6871|-0.4771|-0.6771|-1.0871|-1.0071|-1.1895||-1.1928|-1.3648|0.1357|0.1757|0.4757|0.4957|0.6457|0.8157|0.4657|0.5957|0.9557|0.9657|0.3357|0.6157|0.8757|0.8957|1.0257|1.0857|1.3557|1.3597|1.1486|1.1986|1.6368|1.4909|1.4873|1.1373|1.1273|1.1773||0.8173|1.2773|1.5559|1.4959|1.3933|1.2433|1.6653||1.5478|1.2578|1.3178|1.8|1.31|1.05||0.75|0.6|0.76|0.79|0.62|0.9|1.36
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-0.7446|-0.7046|-0.8246|-0.9768|-1.0316|-0.9216|-0.9316|-1.0416|-1.2651|0.1335|0.1935|0.4535|0.3835|0.4135|0.1835|0.3535|0.2235|0.4935|0.5435|0.8735|0.9035|0.8635|0.8835|||0.5335|0.5935|0.8735|0.8135|1.1335|1.1835|1.6789|1.2121|1.3207|-0.1722|-0.1622|-0.1622|-0.2022|-0.1422|-0.1522|-0.1022|-0.0722|-0.1022|-0.2622|-0.2722|-0.1722|-0.4822|-0.4336|-0.4789|-0.2889|-0.3389|-0.2389|-0.2989|-0.4189||-0.4689|-0.4966|-0.5194|-0.5094||-0.5599|-0.6393|-0.5888|-0.4788|-0.5388|-0.3788|-0.6088|-0.6937|-0.7135|-0.6095|-0.8122|0.0824|0.2924|0.4024|0.3924|0.4224|0.4877|-0.0215|-0.1515|-0.2215|-0.2215|-0.2015|-0.2815|-0.2115|-0.3115|-0.3715|-0.3915|-0.4694|-0.4543|-0.5154|-0.3054|-0.3054|-0.3854|-0.3754|-0.3654|-0.4354|-0.4654|-0.4945|-0.5645|-0.4045|-0.2645|-0.3745|-0.2245||-0.1145|-0.0645|-0.1245|-0.1945|-0.2545|-0.2245|-0.2345|-0.0645||-0.2245|-0.2545|-0.3745|-0.4396|-0.4196|-0.4496|||-0.4096|-0.4096|-0.4601|-0.4807|-0.4107|-0.3307|-0.5207|-0.3007|-0.2607|-0.3007|-0.2607|-0.1507|-0.1907|-0.2407|-0.3107|-0.3007|-0.1507|-0.3007|-0.2907|-0.3607|-0.3507|-0.5907|-0.7207|-0.7157|0.3517|0.4317|0.3917|0.2617|0.2217|0.2017|0.3517|0.4217|0.3717|0.2617|0.3017|0.2817|0.2517|0.3417|0.5117|0.5917|0.5617|0.5317|0.3817|0.3617|0.4317|0.3017|0.2417|0.1717|0.2017|0.5117|0.4117|0.5817|0.5417|0.4617|0.1917|0.4117|0.4017|0.6417|0.4517|0.3517|0.3217|0.3117|0.4617|0.3717|0.2317||0.2117|0.2417|0.4817||0.5217|0.5517|0.7017|0.6617|0.8641|0.7751|0.4596|0.1596|0.2696|0.1996|0.4096|0.654|0.4161|-0.0809|-0.1709|-0.1709|-0.1609|-0.1609|-0.2409|-0.3409|-0.3109|-0.2209|-0.1509|-0.2509|-0.0009|-0.0009|-0.0009|-0.1609|-0.1509|-0.2109|-0.1609|-0.1109|-0.2709|-0.3809|-0.3609|-0.3909|-0.5009|-0.6293|||-0.5487|-0.4287|-0.3887|-0.4987|-0.5087|-0.3487|-0.3687|-0.2487|-0.4887|-0.6187|-0.5587|-0.6087|||-0.3287|-0.4987|-0.4987|-0.5987|-0.7519|-0.7093|-0.8454
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-11.9259|-11.2333|-9.5555|-9.0288|-8.1509||-5.4489|-6.0146|-4.9416|-4.0247|-0.7764|-5.8195|-8.502|-10.9699|-12.7648|-7.1754|-14.4133|-17.2298|4.5976|8.5872|11.7281|11.0648|11.455|13.4059|13.7083|13.6595|14.4497|10.7332|8.831|14.1765|16.1272|12.2588|-0.16|-9.9048|-12.9677|-12.3488|-12.9502||-14.3158|-13.703|2.2919|1.8822|3.443|2.4285|5.0329|7.5691|8.2032|8.3885|9.2859|11.4709|9.7737|9.3518|10.415|10.6394|10.415|8.9519|9.0689|8.8738|8.3568||2.9431|4.2209|4.2209|4.6599|6.6498|5.1574|6.7766|5.0403|7.8203|7.9667|7.9569|10.2492|10.7662|12.0928|14.4314|11.5441|10.6077|10.5394||13.2271|9.6862|8.3888|11.6956|12.4784|10.2153|11.4932|10.5568|11.6463||11.9432|12.0969|12.9714|9.1964|11.157|10.6529|12.4872|8.7707|9.4048|7.9123|3.6204|6.6443|8.2538|9.7169|6.5486|5.973|4.9878|0.2276|1.1738|1.4567|3.71|2.5882|3.8173|0.6276|1.8566|1.0372|2.2566|1.9152|2.9686|4.266||6.0925|3.0825|3.2625|4.0725|2.0125|0.8025|4.9525|6.6825|6.0025|11.2825|9.6925|9.1925|9.9625|13.6889|6.1101|7.0601|5.1601|6.7501|7.0801|7.1601|9.7501|6.7654|6.6654|6.8054|9.3254|8.8922|9.2146|12.4085|-3.5182|-3.5782|-3.9982|-4.3282|-6.6582|-6.5382|-7.0313|-6.9426|-6.9729|-6.9851|-6.8351|-7.5851|-9.277|3.1127|2.9827|3.0727|2.7527|3.7527|2.8227|0.4927|1.5927|2.3927|3.6727|2.6227|2.6627|2.3127|2.5927|2.3927|3.5627|4.4627|4.6027|6.9727|8.7927|8.6627|8.3927|8.2427|9.5927|10.0027|10.3527|10.2727|13.1927|15.0153|7.5853|10.5353|9.2581|8.9481|9.6831|5.0231|3.3831|3.1331|4.2431|6.6231|6.7331|7.7631|8.8431|8.9331|10.3771|7.7171|10.1171|10.4379|13.0871|-0.4258|-3.3258|-3.8758|-3.7758||-5.2858|-6.2558|-7.3758|-8.2358|-8.3258|-7.6758|-7.5958|-8.4458|-12.6158|-15.0758|-12.6058|-11.7858|-15.0019|-12.2919|-11.0819||-7.1519|-10.4819|-11.2819|-11.5719|-10.8819|-7.5019|-4.6519|-5.9119|-1.3519|-1.8819|-3.8119|-2.5619||-2.9119||-12.6819|-13.1919|-13.3519||-13.1819||-11.3319
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|1.5517|1.7017|3.0517|2.0517|1.1517|1.1517|0.4517|0.3517|0.5017|0.8517|1.5517|2.7517|2.8517||3.9017|3.4517|3.2517|3.2017|4.0017|4.3061|3.7061|-0.6504||||||||-2.6004|-2.9004|-3.1004|-3.0504|-4.2504|-5.3283|-4.5664|-3.4664|-4.2164|-4.0164|-4.2664|-4.9464|-3.8964|-2.8964|-2.8964|-1.6964|-0.7964|-2.4464|-2.8464|-1.4964|-3.6464|-3.1964|-3.3464|-2.1464|-1.3464||-1.5464|-2.2964|-2.7964|-2.3464|-2.5964|-2.2464|-2.7964|-4.0964|-3.9464|-5.0126|-5.1668|-5.6298|-6.5636|0.8546|0.4046|1.7046|4.4546|3.7307|4.3307|3.8508|3.1759|3.2394|2.2894|1.9894|2.5394|2.5461|1.9461|2.0961|2.9961|-0.7511|-1.9511|-1.8011|-2.1011|-2.4011|-2.5511|-1.9011|-1.6511|-1.9511|-2.1011|-2.5511|-2.6511|-2.7511|-2.8011|-3.5511|-3.6179|0.4321|0.3321|0.8455|0.8941|0.9427|0.5054|2.5462|2.692|2.5948|2.2546|3.0321|3.4208|3.1551|2.815||-0.1651|-0.7482|-1.1855|-2.4488|||-3.4206|-4.0341|-3.5482|-4.3256|0.251|1.903|2.146|3.1664|3.3886|3.6328|3.7018|3.5722|3.3779|1.7258|2.5519|2.9406|3.3293|3.3293|3.4751|4.0581|5.138|-3.1876|-3.8307|-3.6759|-4.3131|-3.8758|-3.6814|-4.6047|-4.4103|-4.9084|0.916|2.5195|3.4913|2.4709|2.8111|2.0336|1.8393|4.123|4.0146|2.9456|3.9174|3.9174|-0.3891|-0.4863|-0.7779|-1.7982|-3.9848|-2.7215|-3.9848|-2.5271|-2.1384|-3.4989|-3.4503|-3.6933|-4.3735|-5.6693|-4.8955|-4.635|-5.5981|1.1815|3.028|4.4523|3.2301|2.8629|3.0325|2.1738|1.5908|1.2506|||1.6394|1.2506|1.5908|2.0767|1.2506|1.3478|1.1049|0.5704|0.9105|1.1049|2.2224|2.271|2.4168|3.4061|2.6967|2.939|2.5017|2.5989|3.2305|3.3843|3.0832|2.986|3.0346|2.2572|1.9171|0.8481|0.5079|0.0706|0.9938|1.8199|2.8889|3.0832|3.229|4.055|4.1358|2.8869|1.8179|1.7694||3.1785|3.2779|3.239|3.3362|2.413|2.413|2.0242|1.5869|3.1904|3.6277|4.9216|3.7192|4.1055|3.4868|3.4868|3.6326|4.568|4.1874|-0.298|||-0.8811
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-8.4765|-9.452|-8.9642|-9.9397|-11.0983|-10.1228|-11.0983|-12.9547|2.8704|5.797|6.2848|10.6746|10.1868||10.7767|11.4469|-2.3436|-1.8558|-2.3436|-2.3436|-4.7824|-9.1722||||||||-10.1477|-10.6791|-12.0012|-12.0881|-13.7022|0.5577|4.4598|5.4353|6.4108|5.923|6.4108|5.4353|4.4598|4.9475|9.8251|13.2394|10.4832|10.1317|10.6194|12.5705|10.6194|11.1072|14.1027|14.2335|9.4345||7.4835|8.459|7.4835|10.8978|10.41|10.8978|12.8488|-3.6217|-4.1095|-3.134|-4.5972|-8.4993|-10.9612|-10.3635|0.6625|3.5891|6.5157|4.0769|1.1503|2.6136|5.5401|4.0769|5.0524|6.0279|7.4912|10.9055|7.9789|8.4667|8.4667|8.4667|10.4177|10.9055|10.3288|12.5061|10.7246|10.7246|12.3498|11.251|11.251|11.251|11.7387|11.251|6.8611|2.9591|0.5203|5.3978|4.9101|7.8366|7.8366|14.1775|-1.4827|-0.9949|-0.9949|-3.9214|-9.2868|-9.2868|-10.7501|-8.3113|-8.799||-6.3602|-5.3847|-2.4582|-7.8235|||-8.3113|-9.2868|-15.1399|-17.4996|1.3303|7.6712|8.1589|7.1834|12.061|12.3881|11.4126|11.9278|11.9278|13.3886|15.8518|17.0982|-0.4664|-11.6849|-8.7583|-10.0697|-9.582|-9.0942|-9.582|-11.533|-13.1457|-11.6824|-12.1702|-11.6824|-9.7314|-17.0478|-13.0888|-14.1909|-12.4075|-11.6725|-13.5886|-15.0518|-15.5591|-13.3737|-13.3737|-13.9531|-10.5387|-14.4408|-16.8854|-13.6943|-17.194|-17.9934|-18.2647|6.5429|7.0306|10.445|7.0306|8.4939|7.5184|7.5184|6.0551|7.0306|4.5919|4.1041|2.1531|8.0062|10.9327|10.9327|10.9823|11.4709|12.1493|10.7518|10.264|9.2885|||7.8252|10.7518|12.7028|10.9356|12.8867|11.9112|14.8377|-4.7335|-4.7335|-6.1967|-4.2457|-6.1967|-3.7579|-4.2457|-2.2947|-7.1723|-13.0254|-10.5866|-13.5131|-13.5131|-15.9519|-16.9275|-15.9519|-17.8303|-14.416|-20.2691|-19.0527|-25.0606|6.2513|5.2758|11.6167|10.6411|16.0065|21.4974|11.4678|8.0535|11.9555|10.4923||15.3699|14.8821|15.3699|10.4923|8.5412|10.4923|6.5902|7.078|13.4188|13.4188|17.8087|19.3538|17.4125|19.3743|19.6415|17.2027|20.6171|21.5926|28.7339|||-6.5375
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|68.6582|83.3082|91.7283|89.0834|93.9534||100.5981|100.9332|82.5482|71.3181|82.7532|103.2831|145.8196|73.4372|88.1521|103.9972|68.0668|67.6818|79.6868|95.3868|80.8918|91.7118|104.1154|100.2543|126.1205|121.0493|109.1468|7.3018|16.6218|22.2818|30.8218|16.4318|28.6068|7.9118|12.0168|4.1318|7.7268||9.4918|14.9668|22.2168|24.1518|22.6168|13.9268|27.3768|42.0818|28.8318|31.1518|31.5718|34.8618|31.7268|32.8068|40.0268|48.0818|44.2048|43.7224|43.3874|46.1224|54.0093||-8.7955|-35.5156|-39.9855|-42.6691|-31.5741|-30.564|-35.7641|-41.3491|-44.7352|-40.9202|-35.5201|-23.5201|-32.7352|-32.6102|-35.9902|-42.8751|-40.4852|-34.2901||-42.0751|-32.3801|-31.5951|-30.4701|-39.4551|-31.3501|-34.1651|-26.5751|-33.8751||-40.8501|-49.5901|-45.1301|-22.2751|-21.6802|-16.6852|-20.8801|-40.9952|-46.6251|-46.6802|-46.1852|-44.6001|-42.1752|-36.2901|-44.1501|-37.9551|-57.1601|-69.8626|-70.2254|3.1269|12.822|16.6169|20.452|30.5569|44.1169|41.5919|42.4869|52.882|57.4969|67.017||64.197|54.9669|59.6119|71.3619|50.9019|45.387|62.697|54.6869|37.4819|75.0369|60.7519|67.8519|75.3119|70.2083|50.651|50.326|51.266|62.241|70.976|70.556|81.666|49.031|52.471|36.341|61.831|53.2647|52.9097|58.0646|74.3497|64.0022|43.9872|20.4422|17.3322|15.0172|16.7772|18.3172|21.0722|24.9222|24.1472|33.2172|31.0272|31.7872|37.0522|37.8422|56.6872|12.5272|19.3222|29.0472|24.0122|30.4672|29.5572|29.1022|31.5622|36.8272|41.958|41.2997|44.5803|41.6005|39.0555|33.6855|38.7555|43.9305|50.0187|54.4827|51.4577|59.9224|48.7501|49.7601|52.8401|84.2484|38.5343|55.5293|34.1893|33.1093|28.1293|26.9793|31.7893|32.3093|29.9943|42.6643|47.5593|49.0843|53.3962|51.7802|51.5319|58.0913|64.4108|43.0362|46.6212|23.9862|34.5912|29.2762|34.2862||34.0662|46.7012|47.153|52.122|41.612|50.317|54.7089|57.0293|58.0934|62.5954|58.352|58.042|61.017|60.637|59.067||77.007|90.8167|66.3368|69.7967|78.0967|80.3517|86.1067|81.1917|96.9167|113.3428|86.2178|95.3377||101.4128||130.9027|-26.1438|-22.7688||-56.1188||-37.0188
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-40.5981|6.1552|15.2552|19.7552|15.1552||14.8052|16.6552|14.7552|18.6552|22.2552|22.8552|27.8052|38.2552|24.5552|24.3552|11.7052|9.6552|13.4052|15.1052|13.5052|12.5052|16.1052|18.6052|22.1552|22.9052|13.7052|14.1552|16.7052|27.1052|42.8052|26.9472|21.2472|20.5972|24.0472|25.1972|17.3972||19.1472|27.8472|26.2472|11.9972|12.9472|12.2972|15.7972|18.7472|18.4972|18.8972|19.9972|26.2972|27.1472|32.5357|31.4286|29.6719|24.7719|24.7719|29.3219|33.3105|34.7561||29.3804|25.7804|17.9304|21.1304|23.2804|29.0804|28.5304|30.8304|29.6804|37.5865|22.6434|26.2177|22.2502|26.0034|17.2534|16.4034|17.6534|19.2034||26.3176|21.0751|18.6724|18.3832|17.3191|17.1191|10.6691|16.4691|18.3435||23.0483|15.9035|12.3035|15.7035|15.1035|9.0535|9.7535|6.0535|6.0035|1.1035|6.9535|6.4535|11.5035|11.7035|12.2035|12.6535|17.2535|11.7998|9.7998|7.5498|4.9998|5.3498|11.1498|12.2275|11.3034|13.3534|15.476|15.0678|15.2448|14.9442||14.2214|15.6321|13.7075|12.3575|9.5575|4.9575|7.0075|6.4075|11.1575|15.4075|14.3889|17.846|-2.6704|-1.6704|-7.5704|-9.1204|-14.9204|-13.106|-14.7955|-13.2117|-12.8456|-13.5456|-15.4034|-15.7074|4.8785|6.7785|7.8285|7.8285|7.8785|3.5785|1.1285|3.3785|4.9285|4.0785|4.3785|6.6785|5.3785|4.0285|3.2785|6.8285|7.8285|8.2285|7.0785|6.7785|9.5785|7.9785|15.9285|18.2011|17.2547|12.5047|16.2047|13.3524|14.7805|14.1506|13.115|13.915|12.815|11.465|14.615|15.9556|14.3844|15.7844|16.8771|17.6357|13.5924|14.3424|17.1924|8.9424|10.2424|11.3424|11.9424|10.5924|16.6924|17.1332|14.9832|16.9842|15.3907|14.073|15.77|12.9189|14.9189|14.271|15.8666|15.1666|16.8629|15.2733|15.3733|14.8233|16.8733|9.6733|12.1733|11.2233|12.8733||19.0733|21.5733|15.1733|14.0733|9.7233|15.8233|22.5733|21.7286|16.3624|15.0624|13.7124|16.6124|17.6124|19.2944|18.5884||20.6884|22.8872|24.7135|25.0483|26.3328|25.9328|25.9624|25.1124|30.4624|27.2124|33.6638|-1.8257||-10.9257||-11.0257|-17.1257|-17.9257||-26.1257||-24.7757
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|10.6768|17.0068|26.9268|42.2268|51.6568||45.8068|45.6068|53.0068|59.3142|59.43|61.78|62.6785|39.6385|58.025|46.0139|35.0439|42.3939|28.6739|33.2439|51.5186|29.7686|34.7185|38.2184|36.1671|45.5356|40.4556|35.7956|38.8256|45.8729|-3.6926|-5.8426|-3.5426|-15.3426|-37.6226|-41.4169|3.2102||6.7102|7.9402|14.9602|14.2402|13.8202|18.6602|20.3702|22.7402|24.7902|28.7102|32.1202|35.1602|28.1402|33.1202|37.7602|35.0535|36.1467|36.1743|36.3943|31.6743|24.8043||30.1044|29.8943|26.5744|24.6044|23.9444|23.1044|26.9243|23.5243|31.7743|30.8544|33.8943|33.3943|38.8244|46.1944|48.1743|51.3155|30.8854|36.9055||54.1427|28.4437|34.0237|41.3586|40.4818|38.2181|39.2534|38.751|38.3211||37.4774|33.5815|26.8315|32.0315|33.5315|36.4278|29.7078|23.9278|22.8078|19.2378|21.1778|22.7578|30.5078|28.5078|28.8378|30.0578|32.8078|15.8378|20.0378|18.8078|26.3778|13.6778|19.3378|11.5378|18.1278|23.7578|26.0578|29.2578|17.3578|21.2878||27.0878|27.9278|30.6578|32.6578|26.5878|23.5078|29.8378|32.1778|23.8578|23.6578|34.5878|46.0578|56.4078|-11.0669|-40.177|-42.825|-45.7388|3.9714|9.1714|11.1914|16.5214|5.1714|10.3214|17.7714|44.8514|48.9454|38.3232|26.3614|31.2676|22.2467|21.2267|19.3467|24.1467|29.083|28.6039|19.398|22.928|20.9667|24.2807|-7.1552|-3.1052|-14.4052|-15.4752|-15.7252|-13.0552|-11.7852|-10.4352|-13.1352|-12.6352|-9.8252|-11.4552|-10.8252|-9.6052|-9.6852|-11.9752|-13.7052|-16.9552|-21.9352|3.5588|8.7088|8.5088|8.1088|12.8588|12.2788|13.5288|13.3088|11.9088|13.2788|11.9288|16.3588|15.8588|16.8088|17.5288|18.0088|16.1388|14.1788|12.6388|11.0788|10.4588|14.5788|20.1088|24.8088|21.7088|27.7788|29.3588|26.5588|32.2088|39.2653|-4.2317|-16.9517|-19.0817|-19.2317|-30.3317||-32.8617|-35.02|-34.4|-41.4489|-37.7989|-41.9704|-43.9377|-47.8631|-47.6731|-54.7563|-57.2136|-49.4158|-43.0658|-45.0658|-43.7158||-31.2458|-30.4658|-29.4458|-24.5358|-17.7458|-20.1958|-15.2658|-29.0358|-15.4458|-26.2458|-50.8858|-59.5158||-57.7358||-45.4658|-62.7358|-67.6658||-77.5158||-81.4359
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-0.2068|-0.1468|-0.1768|-0.2668|-0.2168|-0.3268|-0.3448|-0.3065|-0.2465|-0.1965|-0.2865|-0.3305|-0.3239|-0.3738|-0.3053|-0.3484|-0.3984|-0.3599|-0.4227|-0.3318|-0.2977|-0.3377|-0.1877|-0.1877|-0.3177|-0.2777|-0.3159|0.1646|0.2046|0.1746|0.1846||0.1646|0.1546|0.0746|0.1546|0.1446|0.1546|0.0946|0.1146|0.1646|0.1796|0.1989|0.2251|0.1551|0.1551|0.1551|0.1551|0.1851|0.2051|0.2451|0.2151|0.2562|0.2726|0.1726|0.2026|0.2126|0.2226|0.2226|0.3026|0.2916|0.2016|0.1516|0.0516|0.1916|0.2516|0.1931|0.2531|0.274|0.18|0.2438|0.2287|0.2386|-0.0449|-0.0849||||-0.1549|-0.1494|-0.1694|-0.1694|-0.1694|-0.1794|-0.2194|-0.1794|-0.1894|-0.1994|-0.1794|-0.1794|-0.1794|-0.1794|-0.1994|-0.0894|-0.1794|-0.1294|-0.1794|-0.1794|-0.1294|-0.2494||-0.3386|0.0012|0.0312|0.1012|0.1212|0.1312|0.1712|0.2512|0.2712|0.3512|0.4012|0.443|0.33|0.38|0.26|0.37|0.35|0.44|0.38|0.29|0.36|0.413|0.193|0.113|0.203|0.333|0.255|0.255|0.3316|0.2851|-0.0325|-0.0325|-0.0525|-0.0625|-0.0625|-0.0725|-0.0825|-0.0625|-0.2125|-0.2225|-0.2839|-0.2671|0.0359|0.0459|0.0259|0.0159|0.0159|0.0459||0.0859|0.1859|0.1959|0.2159|0.2676|0.294|0.1705|0.2205|0.2178|-0.0049|-0.0949|-0.2049|-0.1849|-0.1749|||-0.1949|-0.2249|-0.1649|-0.1149|-0.0749|-0.0749|-0.0649|-0.0149|-0.1049|-0.1049|-0.0749|-0.1949|-0.1645|-0.1445|-0.1445|-0.0945|-0.1545|-0.1545|-0.1845|-0.2145|-0.2572|0.1523|0.1423|0.2023|0.2537|0.2437|0.2237|0.2403|0.2803|0.2793|0.2897|0.2997|0.1997|0.2397|0.2297|0.2797|0.2803|0.3208|0.3093|0.2797|0.3403|0.2907|0.2607|0.2207|0.2607|0.2907||||0.2858|0.3059|0.3487|0.2687|0.3107|0.3347|0.3986|0.3645|0.3045|0.3145|0.3145|0.2745|0.1745|0.1445|0.1845|0.3045|0.3311|0.3257|0.3446|0.3518|0.3698|0.3329|0.2929|0.3529|0.3738|0.3032|0.3032|0.3932|0.3942|0.4791|0.5183|0.3083|0.4183|-0.0152|-0.2252|-0.2752|-0.3252
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|16.705|19.405|23.555|14.705|19.305||21.855|27.1139|19.7238|12.783|15.083|16.183|16.483|17.283|19.6728|21.792|20.0828|17.5725|12.0225|13.7725|12.6725|13.3225|12.0225|14.5725|15.8725|14.6725|15.4725|17.0225|18.8225|12.8725|16.7225|15.6225|15.1725|18.1225|23.0225|13.1725|16.3225||13.8725|15.3225|19.5225|21.5725|20.0725|12.3725|15.7725|14.3225|15.1225|15.8225|16.8725|20.0225|15.5225|16.6225|24.3225|25.6725|25.8055|30.7895|27.6661|26.4123|29.7248||20.6035|23.7035|21.9535|8.3035|21.0535|12.8535|15.4535|11.5035|12.4035|9.7035|9.1035|13.9535|12.0035|15.7178|-1.7117|-2.4117|-1.3117|-0.9117||-2.9117|-8.1117|-7.9117|-4.2617|-3.9617|-5.6117|-5.8117|-5.8117|-2.2117||-7.4617|-11.7617|-12.4617|-15.3617|-13.3454|-14.8454|-12.9954|-14.0954|-16.2454|-19.5954|-20.531|-19.965|-20.4611|-19.7207|0.603|4.753|5.003|10.853|12.303|13.503|10.003|11.703|15.603|18.653|12.753|15.353|19.203|15.703|19.853|21.503||24.6978|24.7198|26.6414|22.9322|24.1246|25.3116|26.8616|22.6402|19.4402|23.6947|24.0691|18.1427|19.8927|21.9508|11.0508|7.2008|3.2008|3.9508|5.2508|6.2008|7.1508|6.2008|4.1508|6.5008|10.6508|12.1508|16.9925|9.6306|11.0645|10.4616|10.3616|9.8116|7.0616|5.9616|4.9616|6.7616|6.4116|8.0616|10.0616|10.0073|11.2911|7.7411|4.6295|1.4295|1.2295|2.0795|2.3295|3.4795|3.8795|4.5295|3.9795|4.7795|5.4295|3.1295|5.3295|8.8795|10.455|7.3806|6.7673|5.1673|3.5173|3.1173|3.7673|2.9673|2.5673|3.0673|3.9173|4.9673|4.1173|3.6173|4.9673|4.9673|5.0673|5.2673|5.5173|5.1673|5.6673|4.7673|1.8173|2.6173|3.4673|4.1173|5.7173|6.3526|7.4549|4.7049|6.5049|7.8526|7.614|-1.491|-3.791|-5.991|-7.541||-9.041|-10.6651|-11.3889|-11.0266|-11.5046|1.825|1.975|3.325|2.475|2.875|5.475|5.075|5.775|7.375|11.0306||8.9306|10.6562|-0.7106|-2.4106|-3.3106|-1.5606|-2.6106|-3.6106|-5.8106|-7.9606|-9.9606|-11.0606||-10.6106||-8.7606|-9.9106|-11.8606||-13.6606||-15.4924
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|1.7774|1.7508|1.9508|2.2676|1.9278|2.0948|1.9776|2.1779|2.0332|1.7332|1.9832|2.1332|1.8332||2.3647|2.3135|2.4122|2.6358|2.8954|2.0511|2.3511|2.6179||||||||-0.9336|-1.0836|-0.6336|-0.6836|-1.6336|-2.2679|-1.5179|-1.3679|-1.2679|-1.1679|-1.7679|-1.9679|-2.5671|0.5762|0.5262|1.1762|1.6762|1.4902|1.1391|1.4657|1.4647|1.3441|1.1767|1.3381|1.2381||0.6381|1.0881|1.0381|0.8381|0.6881|0.7381|0.5381|0.3881|0.6381|0.4381|1.2881|1.4935|0.9435|0.9435|0.7435|1.1935|1.2935|1.2956|1.3781|1.0781|1.0281|0.9781|1.1781|0.7781|1.1951|1.1236|1.0236|1.1456|1.3924|1.161|1.1539|1.3182|1.298|1.4589|1.364|1.264|1.6517|1.4325|1.4388|1.207|1.206|1.156|0.556|0.306|0.556|0.756|0.956|1.006|1.056|1.156|1.256|1.256|1.006|1.206|0.906|0.906|0.906|1.206|1.406||1.306|1.306|1.506|1.5956|||1.8118|-0.4157|-0.4157|-1.4657|-1.6591|-1.2351|-1.1835|-1.1372|-1.1277|-1.0277|-1.2252|-1.2104|-1.3104|-1.3604|-1.2508|-1.0008|-1.3286|-1.479|-1.4128|-1.4597|-1.4597|-1.5024|-1.4138|-1.3649|-1.3149|-0.9149|-0.6649|-1.2149|0.1572|0.2993|0.9149|1.014|1.024|1.0521|1.0047|0.91|0.91|0.9574|0.91|1.2415|1.19|1.0591|1.211|1.238|0.8117|0.5276|0.6697|0.8117|0.9538|1.3327|1.2808|1.4705|1.3813|1.4351|1.1509|1.1983|1.293|1.4446|1.3303|1.6145|2.0569|1.3567|1.4864|1.2543|1.5305|1.5558|-0.0886|-0.3253|||-0.3727|-0.3727|-0.3727|-0.7042|-0.7516|-0.7989|-0.6569|-0.8937|-0.7516|-0.5621|-0.4201|-0.278|-0.1359|-0.3253|-0.5621|-0.5621|-0.8937|-0.9884|-2.125|0.9349|1.1243|1.2404|1.1931|1.0036|1.3352|1.1528|1.2475|1.3177|1.2912|1.3386|1.6701|1.4333|1.6227|1.7372|1.9242|1.4506|1.4033|1.3086||1.8295|2.1301|1.9485|1.7567|1.3305|1.3778|1.3778|1.8514|2.2777|2.2624|2.534|2.8655|2.6972|2.3338|2.53|-0.4538|-0.359|-1.2115|-1.7325|||-1.8272
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|18.3792|30.3792|40.4792|35.3792|41.3292||53.8292|30.0792|50.2792|54.8792|62.9292|78.1792|87.1702|55.2202|48.8702|61.7702|50.0202|54.8202|46.9202|52.8202|54.4002|62.653|46.6025|51.3525|50.2346|46.9346|46.6346|49.7346|61.6346|48.0846|46.5346|57.2346|78.6691|54.6799|39.8299|39.2299|23.8299||14.4299|29.0799|30.7799|35.5299|36.1299|27.0799|33.5299|40.0299|45.5299|51.0299|60.6194|48.1825|48.9325|50.8584|60.7426|57.9918|52.3159|57.0936|41.9436|42.4436|53.2436||38.6936|37.6936|5.8436|12.5936|41.6936|42.6936|44.2125|25.6626|23.8126|19.9625|33.8126|38.0126|40.4625|53.9625|39.1125|53.0528|48.5726|40.8945||41.0912|37.4854|29.0353|42.8853|26.6562|24.8562|27.0062|39.0569|-21.2204||-22.4204|-23.9204|-27.9204|-26.9787|-22.8287|-23.3787|-25.8787|-28.9787|-31.6787|-32.7153|-34.3531|-33.8256|-37.4952|-38.9724|-36.031|-26.381|-30.681|-30.331|-30.681|-28.931|-28.231|-32.181|-33.881|0.0289|5.1289|14.0289|15.0789|19.1789|22.1289|17.9289||17.8289|14.6789|17.1289|17.0289|11.0789|0.9789|15.9289|22.0289|26.0789|53.0789|49.1637|56.5637|49.3637|62.0637|24.2637|23.5137|22.3637|17.0137|30.0637|34.3137|31.1637|18.7637|17.0637|19.4637|48.4637|61.8041|40.1395|31.7895|35.8895|40.8895|47.38|44.0473|28.1716|24.7716|23.7716|28.4716|26.2216|27.9216|35.1216|44.2076|24.1076|25.0576|25.3076|25.5576|28.4576|20.8576|26.6576|25.1576|18.7076|20.5576|27.9576|28.6576|28.8576|27.8576|24.5076|21.3576|19.5576|22.8076|32.0576|36.0076|41.8576|29.9076|36.9576|39.998|27.948|21.298|24.548|16.398|19.998|29.748|29.348|27.198|38.398|46.248|40.098|27.298|15.548|18.898|22.248|21.098|15.298|36.498|34.398|39.998|44.6534|35.9906|37.6406|48.4145|-14.1792|-23.2292|-24.2792|-26.6792|-33.0792||-37.6792|-45.8792|-44.6792|-53.2852|-61.6447|-44.1366|-46.7866|-39.8866|-52.6366|-55.0681|-60.3181|-60.8181|-58.4681|-73.8591|-72.8934||-68.1181|-68.5181|-72.2701|-79.5279|-89.3532|-85.3425|-100.5805|-75.5177|-58.3677|-38.5177|-54.2677|-65.9677||-67.1677||-61.3177|-65.3677|-83.2677||-100.7677||-88.4677
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-112.5449|-107.3059|-101.5179|-118.632|-109.9499||-103.0649|-97.7759|-113.2429|-137.5919|19.4887|36.8527|36.9026|39.2477|61.0507|80.9086|65.5917|36.3537|42.7396|71.6287|37.6506|74.8716|121.9717|140.1395|65.0485|20.2435|39.5525|67.1945|65.3975|40.6005|41.2485|43.2445|55.3695|39.2535|21.0916|19.8445|19.3455||33.2155|40.1515|35.7605|45.6395|40.1515|26.6295|37.2075|58.7615|47.3855|53.3235|69.4895|75.8254|65.8466|33.3156|53.9225|61.0575|35.0625|41.0995|38.2055|17.7985|23.9356||16.6515|15.9525|9.7655|18.2474|17.6484|16.2015|19.1956|16.1025|39.0535|48.6835|59.7595|91.2435|101.6715|89.5966|59.1615|74.8774|98.1285|119.7326||94.6355|104.5645|119.3335|121.9785|109.7535|120.0325|146.5265|165.8355|141.9356||83.5595|70.9365|42.1475|84.5575|79.1685|116.1906|117.6375|74.2295|125.5706|169.6274|184.0465|252.6889|181.7416|182.7168|162.6773|184.8274|222.5266|126.7766|162.7267|168.575|93.075|47.425|51.675|32.975|49.675|64.175|62.3749|37.425|42.1249|56.7749||104.975|85.725|78.3749|55.7749|14.8749|19.8749|55.725|86.6249|45.575|30.7749|72.675|127.6249|129.2749|78.825|95.975|86.425|74.3749|94.7749|97.675|65.575|117.075|128.075|121.725|56.075|173.1249|154.6249|185.8178|148.2178|166.3921|136.03|168.2128|121.9128|99.4128|91.1128|95.1628|118.9628|102.6128|105.8128|117.1628|102.7627|84.4628|79.9628|119.5127|99.1128|46.3628|44.2627|47.4128|67.4628|102.6128|103.4628|123.6128|96.2128|83.1128|103.2128|108.0127|105.0628|104.2627|98.4128|159.1128|164.9753|158.9669|152.505|163.5973|180.233|163.0951|174.9862|186.9569|159.2244|178.7632|181.7952|233.2975|177.7306|119.8105|128.3604|145.1104|103.6604|77.7604|87.8105|107.4605|105.1604|127.8105|131.7604|97.8105|140.1104|150.0111|126.7611|77.561|105.561|69.4611|46.2111|99.9611|87.1111|104.7111||104.3611|112.161|106.2111|87.661|74.9611|136.0111|161.561|143.4611|123.7111|184.311|-9.2497|-46.5997|-53.6497|-59.0496|-66.6497||-35.0496|-81.0997|-44.3497|-113.0496|-89.3497|-16.6497|-78.4496|-93.8497|-80.6996|-80.0997|-100.6996|-107.2996||-63.3997||-200.2497|-289.4496|-281.3997||-330.5997||-291.2996
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-0.2182|-0.2682|-0.1782|-0.1562|-0.1782|-0.1902|-0.1302|-0.0862|-0.1822|-0.2582|-0.2182|-0.2602|-0.2542|-0.2462|-0.2482|-0.3082|-0.2842|-0.3055|-0.2582|-0.253|-0.2696|0.0273|0.0313|0.0373|0.0273|0.0833|0.0593|0.0473|0.1513|0.1253|0.0753|0.1073|0.0913|0.1133|0.0693|0.1373|0.0633|0.2373|0.2233|0.2573|0.2173|0.3813|0.3973|0.4875|0.2755|0.3175|0.3195|0.3555|0.3375|0.3375|0.3936||0.3082|0.4413|||0.3082|0.301|0.3388|||0.299|0.273|0.173|0.289|0.297|0.405|0.2937|0.3517|0.2237|0.2457|0.3361|0.3429|0.2382|0.2343|0.1963|0.2083|0.1743|0.2083|0.2763|0.2885|0.2962|0.2828|0.3199|0.3337|0.3377|0.3657|0.3077|0.3077|0.3635|0.3938||0.3827|0.398|-0.1614|-0.0754|-0.1974|-0.2784|-0.3424|-0.3265|-0.3426|-0.364|0.0632|0.0922|0.1602|0.1502|0.1742|0.1662|0.1942|0.1042|0.0322|0.1402|0.0572|0.1542|0.1742|0.3482|0.4594|0.4295|0.3775|0.4335|0.4375|0.3235|0.4275|0.4955|-0.013|-0.383|-0.3718|-0.3118|-0.4058|-0.3008|-0.3018|-0.3618|-0.4649|-0.4512|-0.3753|-0.4315|-0.3455|-0.4255|-0.4195|-0.4271|-0.4409|-0.4469|-0.4496|-0.3087|-0.2167|-0.2767|-0.2107|-0.2447|-0.1867|-0.3147|-0.3348|-0.2921|-0.3461|-0.3973|-0.3881|-0.4414|-0.4314|-0.3834|-0.4834|-0.4995|-0.5129|-0.539|-0.5424|-0.5584|-0.6304|-0.6284|0.2225|0.3405|0.5805|0.4189|0.4049|0.4049|0.3749|0.6275|0.3133|0.2553|0.2833|0.2993|0.3233|0.3573|0.3133|0.3393|0.2793|0.3493|0.2773|0.3333|0.1733|0.1873|0.1753|0.3133|0.4113|0.3593|0.3873|0.5513|0.5542|0.6733|0.429|0.441|0.4594|0.5745||0.3762|0.3265|0.1894|0.1735|0.1361|0.1441|0.2039|0.1456|0.1139|0.1039|0.1059|0.115|0.118|0.091|0.111|0.1173|0.1283|0.1042|0.0902|0.0992|0.1402|0.1428|0.1088|0.1018|0.0718|0.0568|0.0978|0.1138||0.1108|0.1278|0.1068|0.1258|0.1278|0.1768|0.1438|0.1028|0.1628|0.1853|0.19|0.141|0.173|||0.147|0.162|0.17|0.2021|0.2138|0.1838|0.1448
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|286.5517|309.5517|296.5517|305.5517|390.5517|383.5517|525.3352|457.2614|376.1813|455.1813|366.1813|371.1813|396.1813|386.1813|298.1813|371.1813|473.1813|363.1813|341.1813|304.1813|261.1813|326.1813|446.1813|405.8843|444.8843|383.1864|448.1864|409.1864|443.1864|597.6515|567.0572|423.008|429.2867|463.3741|579.9157|532.7416|474.7416|531.6088|437.6088|455.6088|381.6088|586.5097|-223.5319|-185.5319|-241.5319|-305.5319|-194.5319|-199.5319|-178.5319|-204.5319|-286.5319|-348.5319|-421.5319|-397.5319||-381.5319|-387.5319|-414.5319|-331.5319||-448.5319|-396.5319|-435.5319|-563.0003|106.6186|68.6186||12.6186|15.6186|86.6186|147.6186|316.6186|523.6186|546.0207|391.2431|201.2431|193.2431|188.2431|191.2431|316.2431|319.2431|371.2431|425.0479|-7.2505|-112.2505|-132.2505|-95.2505|-141.2505|-223.2505|-242.2505|-195.2505|-107.2505|-129.2505|-132.2505|-257.2505|-257.2505|-397.2505|-392.2505|-436.2505|-553.0005|-467.0006|42.0061|182.0061|257.0061|242.0061|182.0061|296.0061|404.0061|441.0251|437.0251|399.0251|379.0251|229.0251|276.0251|209.0251|368.0251|441.0251|-95.2057|-205.2057|-108.2057|-141.2057|-162.2057|-160.2057|-192.2057|-318.2057||-163.2057|-373.2057|-375.173|-355.1086|-350.1086|-430.954|-330.0116|-330.0116|-261.0116|-214.0116|-110.0116|-320.0116|-340.0116|72.2409|144.2409|247.2409|307.2974|288.2974|329.9971|297.3856|311.5396|339.2662|371.8186|289.8186|259.8186|341.8186|241.8186|246.8186|274.8186|241.8186|142.8186|160.8186||142.8186|99.8186|79.8186|58.8186|89.8186|89.8186|117.8186|211.8186|166.8186|112.8186|93.8186|114.8186|213.8186|299.8186|221.8186|159.8186|178.8186|178.8186|74.8186|146.8186|138.8186|189.8186|159.8186|169.8186|159.8186|179.8186|139.8186|110.8186|159.8186|302.8186|117.8186|163.8186|159.8186|274.8186|259.8186|486.8186|253.8186|229.8186||197.8186|245.8186|214.8186|361.8186|522.8186|564.1873|670.6526|612.0584|692.5649|561.0534|296.0534|307.0534|546.0534|577.3005|404.3005|449.2367|446.2367|465.2367|584.4852|558.8936|381.8936|266.8936|256.8936|361.8936|406.8936|475.8936|620.8936|684.104|669.0539|497.0539|423.0539||494.0539|629.0539|708.3932||644.4369|777.0965|821.5517|806.9463|867.9403|751.0741|706.0741|813.0741|1008.0741|||974.8046|-78.1208|-183.1208|-276.1208|-397.1208|-240.1208|-538.1208
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|13.6526|14.1526|17.614||14.9166|14.9166|14.9166|12.9166|13.9166|10.9166|13.9166|13.9166|11.9166|13.9166|12.9166|20.4166|14.9166|11.4166|8.9166|17.9166|18.1851|16.9001|19.0001|14.9322|17.9322|19.1747|14.5295|15.5295|13.5295|10.0295|8.0295|7.5295|9.0295|9.0295|9.0295|12.5295|13.5295|15.5295|15.5295|15.0295|18.0295|16.5295|17.0295|15.5295|11.5295|10.5295|13.0295|12.0295|17.0295|28.3106|16.7896|16.9884|17.7988|14.2988|||14.2988|9.7988|6.2988|||6.2988|6.2988|3.2988|4.7988|8.2988|7.7988|4.7988|8.2988|10.7988|14.2988|14.2988|16.2988|16.7988|15.7988|12.2988|16.2988|16.2988|22.2988|17.4431|23.9645|21.8495|24.7494|22.9438|16.8375|18.8375|20.8375|17.3375|16.3375|16.3375|22.0417|22.7407|-2.4818|-0.9818|-2.4818|-2.4818|-3.9818|-4.4818|-4.4818|-12.4818|-11.9818|-18.4818|-20.1187|-15.7708||-18.5786|-16.4604|-16.9604|-15.9604|-16.4838|-15.2875|-13.4028|-13.9753|-14.2226|-14.8862|-15.1513|-14.4737|-18.2208|-16.2453|-16.857|-12.357|-16.357|-12.357|-12.857|-12.357|-14.357|-11.357|-12.357|-12.357|-9.357|-16.357|-14.357|-15.357|-16.357|-11.357|-15.857|-18.357|-20.357|-21.357|-25.158|-20.158|-24.158|-17.658|-14.158|-22.158|-25.3977|-21.5808|-17.8092|-12.8092|||-9.8092|-7.8092|-10.3092|-4.8092|-3.8092|-6.8092|-2.8092|-0.8092|-7.8092|-10.3092|-16.8092|-17.8092|-20.3092|-19.8092|-22.7047|-20.1441|-22.7435|-17.8261|-19.9734|-19.564|-23.564|3.6227|10.6227|3.1227|8.1227|8.6227|3.6227|8.6227|5.1227|8.1227|4.6227|6.6227|6.6227|8.6227|4.1227|1.6227|5.6227|5.6227|13.6227|13.6227|17.6227|17.1227|17.6227|11.1227|16.6227|13.6227|11.6227|9.6227|6.6227|3.6227|8.1227|6.6227|5.1227|5.6227|19.6227|18.1227|19.6227||16.6227|24.1227|27.8307|27.7555|22.7555|16.7555|17.2555|20.7555|21.7555|18.2555|17.7555|25.7555|32.7555|29.3956|24.3956|26.5462|25.5462|31.0462|22.5462|21.5462||35.5462|42.4681|-9.5127|-18.5127|-22.5127|-20.5127|-20.5127|-14.5127|-21.0127|-16.0127|-21.5127|-22.5127|-22.5127|||-30.5127|-28.5127|-26.5127|-28.5127|-33.5127|-33.5127|-31.5127
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-4.4014|-8.9014|-9.9014|-12.1405|-8.0117|-9.908|-7.908|-8.508|-10.5867|-8.608|-7.208|-7.508|-3.708|-6.708|-5.708||-8.008|-6.808|-8.0256|-7.9284|-8.6923|-8.8923|-9.2923|-9.2923||-11.5923|-9.8923|-7.7923|-4.7923|-9.2923|-8.7923|-5.6923|-4.7923|-9.2923|-7.8923|-12.6923|-12.4247|-8.6902|-8.1902|-8.1902|-5.8902|-5.6902|-6.2902|-5.6902|-3.7902|-3.3902|-7.7902|-11.6902|-7.4902|-7.6902|-13.2902|-15.8902|-15.7003|-13.3447||||-14.5463|-13.0463|||-9.8463|-16.0463|4.9006|5.8006|8.0006|10.7006|12.8006|18.384|11.5878|11.692|14.1077||13.7641|13.249|17.11|10.2598|8.7598||11.2598|7.7598|11.6598|11.7609|14.1954|8.9283|7.4258|6.4565|6.8993|4.4993|6.0992||7.5992|5.4993|4.8619|4.7619|6.4619|5.6402|4.7172||2.6275|2.727|5.1152|4.3191|5.165|4.9162|3.7221|6.2099|4.1965|3.9966|-0.193|-0.7901|-1.6359|-3.0788|-3.0291|-3.3276|-4.0511|-4.0783|-4.0478|0.5886|0.8374|0.6384|0.6384|0.6384|0.3896|0.2901|0.1906|2.4296|2.4296|3.4745|3.4745|2.4793|3.4745|4.8676|4.7681|3.574|3.4745|1.6833|4.0715|2.4793|2.0813|3.3749|3.4745|4.4696||5.4647|5.4647|4.1213|4.4696|5.4149||4.9671|6.4598|6.3457|5.5993|7.3408|-0.9514|-4.0362|-5.5786|-6.1259|-5.8274|-6.8225|-8.3152|-7.6683|-10.5051||-8.0778|-8.0778|-8.2843|-10.4321|0.1069|2.3956|1.4503|2.2464|2.3956|2.3956|2.3956|2.3956|4.0873|4.8834|3.3907|4.8834|4.8834|6.0775|8.0677|11.7496|13.3215|10.6347|8.8435|9.8386|12.3264|10.8338|14.6152|14.1469|10.266|8.4748|9.1714|9.3704|9.6689|6.3851||9.6689|8.6738|14.2464|17.6298|14.2537|12.761|16.2631|17.0722|15.3674|-6.6358|-4.1978|-10.2182|-13.9601||-12.3518|-10.1557|-11.7706|-14.2476|-11.5352|-11.5011|-11.1619|-12.5293|-10.5381|-11.5431|-12.3282|-13.228|-11.6091|-13.4003|-14.4855||-13.0923|-13.4904|-14.4855|-16.8137|-18.0185|-15.3284|-17.1196|-18.9001|-20.8951|-22.1682|-23.6609|-21.6707|-25.5516|-25.8089|||-26.9596|-25.698|-26.6884|-24.4569|-21.3868|-20.6935
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|103.656|73.1152|84.0222|88.697|107.708|118.9269|142.613|85.892|62.519|60.6491|83.7111|63.4531|95.2421|92.437|42.2612|63.7651|88.3862|63.7651|108.954|108.331|123.29|128.277|141.0541|175.0241|164.7402|187.1791|205.2541|213.1009|185.6761|228.684|197.7069|169.9699|223.7422|222.4766|204.3258|213.6454|207.9438|170.5458|212.9297|174.2858|179.8948|239.4281|206.8561|169.4581|161.6671|178.4961|163.2251|153.8761|133.3071|143.9031|133.3071|121.1521|97.779|116.4781||187.534|141.7211|157.9271|184.4171||191.274|160.1091|144.5261|147.9541|214.9591|169.8474||182.7789|119.2029|95.829|63.106|121.0729|132.0291|115.2001|120.4981|133.434|130.3171|119.0981|129.0711|127.2011|138.772|149.0048|134.3577|167.1643|162.4893|163.1123|162.4893|163.1123|173.0647|173.0357|194.2277|228.6381|160.7435|152.9525|110.5675|121.7874|99.9715|121.7874|96.5434|66.3134|152.9525|158.5615|188.7915|219.153|255.4501|-37.6826|-26.1516|-56.3816|-47.9666|-121.2046|-141.4616|-188.5205|-217.1436|-182.8616|-223.0646|-254.3944|-256.7066|-290.5238|-257.8009|-259.3588|-290.8358|-306.7298|-323.8708|-345.9978|-386.8238||-423.4854|-466.7297|-521.9644|-526.2357|-562.8393|-589.4514|-689.503|-724.1646|-815.4308|-861.9697|-941.2267|-1040.7521|-1102.0088|-1237.4734|-1359.1629|-1474.705|-1609.2831|-1795.676|-1953.885|-2063.4628|-2337.3899|-2518.813|-2764.2518|-3061.6198|-3421.724|-3765.5867|-4158.6446|-4633.6306|-5110.0199|-5654.592|-6289.9097|-1988.3379||-2367.3379|-2209.3379|-2405.4049|-2426.4049|-2611.8943|-2260.9725|-1234.9725|-105.9725|-370.9725|-1489.9725|-1828.1361|-1515.5662|-1403.5662|-1438.5662|-1698.5662|-1696.5662|-1738.5662|-1885.5662|-1766.5662|-1922.6847|-1949.4666|-2134.4666|-2049.4666|-2099.4666|-2287.7582|-1856.7582|-1945.7582|-2237.7582|-2302.8743|-2134.8743|-2685.9621|-2213.9621|-2894.9579|436.8668|436.8668|650.8668|439.8668|1183.8668||1160.8668|1510.8668|1398.8668|1643.8668|2450.8668|2615.8668|3351.4076|2802.1196|3149.4106|2871.2311|2524.2311|1829.2311|2382.2311|2749.8123|2709.9905|1764.9905|1723.9905|3155.9905|3227.8783|2567.3093|1947.0754|1677.0754|1703.0754|2434.0754|2234.0754|2185.0754|2852.0754|2533.0754|2405.0754|2604.0754|2343.0754||2848.0754|2942.0754|3188.8616||3579.1795|3798.3662|3081.6061|3020.6061|3315.6061|3118.6061|3139.6061|3485.6061|4252.6061|||4853.8401|4351.4137|4780.4137|-252.8179|-1096.8179|-1116.8179|-1671.8179
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|5.416|5.416|5.9145|6.1637|5.6652|5.7483|4.7513|4.8344|5.5821|6.9115|5.4991|6.496|4.6682||7.8254|8.8223|11.5626|5.913|9.1502|8.7737|-2.9858|-3.3181||||||||-0.6595|-5.229|-5.0628|-5.0628|-6.7193|-5.7589|-4.6788|-6.408|-6.8753|-6.3284|-6.7962|-6.5035|-7.0768|-6.6614|-6.246|-7.243|-7.326|-7.1984|-7.2007|-7.2007|-6.1206|-5.4559|-5.4559|-3.7943|-3.2958||-0.8864|-0.8864|-1.3018|-1.6342|-3.3789|-3.7112|-2.7973|-1.5511|-3.8774|-2.465|-2.1327|-0.3049|-4.9574|-1.7173|-3.8774|-8.6961|-6.8653|-7.4019|-7.0012|-5.6394|-5.5563|-4.8086|-3.4793|-0.4883|-4.227|-6.0548|-7.0922|-7.2109|-6.1602|-6.1602|-5.4956|-4.5817|-5.5787|-7.2403|-6.6587|-8.6356|-7.6611|-9.1401|-7.6214|-6.3752|-7.206|-7.2891|-9.0638|0.1687|0.0025|1.0826|0.8334|1.2488|1.3318|4.9044|4.7382|6.3998|7.4799|7.4065|6.991|5.7448|7.5726|8.4865|8.6527||10.1482|8.7358|9.1512|9.6497|||10.7297|9.5666|12.4745|15.5278|-1.6697|-5.7407|-5.8238|-1.1712|-3.9129|-10.2271|-10.6426|-9.2302|-13.135|-14.5022|-14.7981|-13.1365|-10.3947|-16.0777|1.7583|3.0046|4.7493|4.0846|6.0786|6.9925|7.0756|10.3989|5.4139|8.3218|8.8203|6.6602|14.553|16.8623|14.3359|13.2558|11.345|16.2468|10.5141|15.8314|15.0006|15.416|23.1477|22.0779|-5.006|-11.071|-16.5544|-21.5393|-19.8246|-19.27|-12.7896|-8.6355|-14.7005|-20.4331|-20.571|-20.5027|-26.381|-18.2346|-17.0759|-15.373|5.809|6.6398|7.3775|8.1973|9.3158|11.9341|11.4092|11.9568|11.9376|8.7487|||8.6064|6.5121|9.1528|8.5206|6.0678|6.7421|7.4912||4.4982|4.9535|8.1597|6.0918|6.3994|5.7555|5.3002|6.1927|-2.4685|-2.8782|-3.379|-5.3823|-6.4411|0.1952|2.0164|2.0164|0.8781|3.9286|2.6538|2.9486|3.6632|4.2202|2.2169|0.3957|0.5323|1.3974|2.2624|2.1714|2.5391|3.1298||-0.544|-0.8627|-1.318|-1.0448|-0.6805|-0.4984|-1.8188|0.6485|1.3314|0.9128|1.0142|1.1269|-0.1065|-0.4708|-0.835|-0.6529|-0.7439|-1.0171|-1.0171|||-1.2903
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|153.4623|264.8121|319.8622|328.4122|297.3622||333.4623|397.6622|437.7123|385.069|514.124|413.2043|360.1316|354.7314|385.4814|388.6316|324.0815|246.5315|267.4314|311.2314|366.7314|276.3315|368.1814|409.0889|362.5389|449.4514|345.9239|374.3153|258.6727|252.6112|257.8111|296.1612|260.1112|171.8612|127.3612|93.0611|107.2113||61.8612|39.7611|53.3111|78.0611|111.5111|90.7113|153.2113|113.4613|45.2113|125.0111|147.5111|218.7611|258.2611|319.4151|192.1817|196.9317|207.5881|189.6239|216.2738|217.8239|247.7738||224.5302|190.9801|165.5302|211.9801|233.4801|230.13|239.2301|207.9801|205.4801|189.9801|215.88|190.0302|208.4301|173.2301|207.9801|195.6801|258.1801|320.2802||356.915|124.915|126.3149|184.9648|187.5649|122.5649|140.9648|213.9648|239.8649||267.8649|200.5148|219.9648|132.2148|143.915|277.6149|224.2148|206.3149|221.2648|58.1149|137.7148|155.0148|116.0649|149.9648|238.0148|289.6149|273.665|210.0649|408.4648|437.8889|290.9931|213.9014|197.4513|203.4014|194.9513|89.2514|171.2514|238.5513|267.4515|321.9294||297.2464|299.3941|333.4941|324.3058|232.2057|174.0558|280.9057|260.0057|279.9557|325.3557|265.6557|305.8557|352.6058|274.9162|91.9663|228.3662|255.2662|201.5679|210.1615|209.2303|187.0302|189.2802|164.3303|107.0803|192.1802|174.7802|192.7303|199.9524|202.6523|148.1023|154.5523|218.3523|246.3609|243.6122|212.8698|163.9699|133.9199|186.6198|192.7199|258.3698|172.5198|222.1198|210.8776|320.9779|128.5242|115.3243|117.6742|124.3742|118.4742|123.1742|128.5743|151.5242|182.9242|130.4242|105.7242|119.5242|142.6742|139.9742|184.2742|190.6596|207.5096|157.8096|116.1596|142.8597|129.1097|87.9597|89.7596|85.4096|129.7596|195.2596|224.6596|197.0596|242.9096|243.5329|208.4964|167.9464|105.7965|155.9964|70.5964|68.5964|86.0964|113.5964|142.5964|183.6964|232.0714|196.3214|202.7713|226.6737|190.8236|-22.5797|-27.6296|-65.3796|-63.9797||-79.7796|-83.5296|-86.1797|-143.1296|-190.3297|-128.8297|-138.9797|-153.7297|-197.4797|-195.1976|-177.7976|-157.5476|-137.0476|-196.3475|-189.0476||-226.314|-226.8878|-239.2392|-261.5879|-277.5866|-244.4488|-268.1988|-278.5487|-256.1487|-214.2987|-254.2987|-289.4987||-364.2487||-442.793|-395.4601|-313.6101||-311.0101||-235.6101
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|17.7911|22.7911|22.7911|32.7911|28.7911|21.7911|21.7911|41.7911|59.7911|60.7911|46.7911|46.7911|38.7911|6.7911|6.7911|16.7911|23.7911|15.7911|5.7911|8.7911|10.7911|22.7911|20.7911|13.7911|21.7911|17.7911|46.7911|63.0457|55.4952|67.6613|49.2348|48.3706|44.3706|36.3706|42.3706|33.3706|41.3706|38.3706|35.3706|31.3706|36.3706|44.3706|48.3706|40.3706|52.3706|56.9673|68.6304|52.3671|58.2412|58.1961|35.1961|20.1961|19.1961|34.1961||25.1961|24.1961|24.1961|29.1961||39.1961|34.1961|37.1961|44.1961|57.1961|64.2179||64.9088|76.3987|82.3874|52.3194|73.466|57.0177|55.2318|59.2318|48.1035|42.1035|43.1035|51.1035|50.1035|63.5039|45.1591|48.1591|57.1768|59.8075|-10.419|-1.419|-17.419|-10.419|-11.419|-7.419|-8.419|-5.419|-29.419|-42.419|-37.419|-37.419|-38.419|-43.419|-50.419|-54.2507|14.0836|24.0836|22.0836|35.0836|36.7732|24.7732|23.7732|36.7732|39.4282|33.4282|38.4282|35.4282|36.4282|38.4282|44.4202|42.8003|43.2781|44.3388|28.3388|27.3388|27.3388|37.3388|24.3388|22.3388||22.3388|27.3388|33.3388|33.3388|44.3388|56.3388|23.3388|25.3388|32.3388|28.3388|21.3388|22.3388|24.3388|29.3388|27.3388|17.3388|49.3388|57.3388|57.3388|62.3388|57.3388|75.3388|-2.7618|-39.7618|-53.7618|-43.7618|-42.7618|-41.7618|-46.7618|-42.7618|-46.7618|-36.7618||-32.7618|-45.7618|-32.7618|-26.7618|-29.7618|-27.7618|-3.7618|-40.7618|-62.7618|-66.902|-61.3543|-57.3543|-71.0515|-65.0515|-50.0515|-51.0515|-50.0515|-32.0515|-47.0515|-50.0515|-51.0515|-56.0515|-50.0515|-57.0515|-79.0515|-69.0515|-71.3906|-90.7673|-75.0134|-67.0134|-74.0134|-71.4038|-73.4487|5.2918|25.2918|36.2918|63.2918|60.2918||72.7032|58.7032|55.7032|57.7032|67.7032|57.7032|90.3369|63.041|64.9345|46.5939|39.6599|52.7887|53.7653|41.5744|51.5744|44.4958|43.4958|53.4958|50.2516|42.2516|35.2516|32.2516|37.2516|44.2516|56.2516|60.2516|51.4501|60.4501|56.4501|59.4501|40.4501||50.4501|50.4501|55.4501||40.4501|45.4501|39.4501|41.4501|50.4501|58.4501|85.4501|78.4501|126.2779|||-13.7976|-53.7976|-70.7976|-80.7976|-73.7976|-77.7976|-86.3307
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2.0031|2.2031|2.5031|3.5031|4.2701|3.5251|3.96|4.41|3.9513|4.0013|4.1071|3.4571|2.4071||3.5571|3.6579|3.1538|3.7538|2.8737|3.1486|2.9373|2.6775||||||||2.3445|-0.0822|-0.6322|-0.4322|-0.4822|-1.6822|-1.7413|-1.4015|-1.4515|-1.5515|-2.0015|-2.1515|-2.2933|-1.622|-1.922|-2.4078|-2.0114|-2.0727|-2.1727|-2.1141|-2.2564|-2.0064|-2.9793|0.6882|1.1382||1.7382|1.7382|1.5382|1.2882|1.5382|1.5882|1.1382|1.0882|2.4882|1.3382|0.7382|1.0382|0.6882|1.0382|0.5882|1.2382|0.9882|1.8382|1.8382|2.2369|1.8244|1.9174|2.0674|1.9174|2.1471|2.2553|1.9053|1.6976|2.0501|2.2029|2.3671|2.2294|1.8794|1.9489|1.9489|2.1489|2.3989|1.4989|0.6989|0.8489|0.7989|0.8989|1.5989|1.4489|1.3989|2.0489|2.2989|2.6489|3.2489|2.0502|1.2002|2.2002|1.9502|2.1002|1.4502|1.7502|2.6502|2.8338|2.3838||2.2838|3.207|2.705|-0.5318|||-1.1818|-1.1818|-1.2318|-1.9318|-2.1437|0.3729|0.9229|1.5229|1.4526|1.2526|0.9026|1.3026|1.0526|1.4526|1.7863|2.0764|1.5515|1.4656|1.2202|1.2202|1.4558|1.5092|1.5994|1.0494|0.8494|1.0994|1.0494|0.7494|0.9494|0.0494|0.9994|1.3133|1.3786|1.2108|1.1108|1.2108|1.1608|1.4926|-0.2531|-0.4031|-0.3531|-0.2531|-0.9031|-1.0031|-1.1531|-0.9531|-1.3531|-1.4257|-1.1424|-1.0554|-1.031|-1.1345|-1.1661|0.058|0.508|0.208|0.158|0.308|0.258|0.608|0.558|0.508|0.658|0.458|0.408|0.258|0.258|0.158|||0.408|0.308|0.608|0.808|0.508|0.658|0.458|0.108|0.058|0.458|1.208|1.158|1.758|1.3395|1.2272|1.308|1.1804|1.0804|0.5804|1.0304|1.0304|0.8804|0.8304|0.6804|1.0804|0.9304|1.0804|0.6804|0.4304|0.5304|0.9804|0.9304|1.3304|1.4838|-0.2156|-0.3156|-0.3656|-0.6156||-0.0656|-0.0656|-0.3656|-0.8656|-1.4156|-1.1656|-1.4656|-1.8757|0.7469|0.9969|1.1969|1.4469|1.2969|1.1969|1.6104|-0.25|-0.4|-0.9|-1.2|||-1.25
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-2.7088|-1.8288|-2.3188||-3.2688|-3.0288|-2.9788|-3.0688|-3.6388|-3.1388|-2.1788|-1.8588|-2.8488|-3.4788|-2.8288|-3.8188|-4.937|-4.1817|-3.6491|-3.8111|-3.6111|-3.1911|-2.3311|-2.1611|-2.4311|-3.4411|-1.7611|-2.0911|-1.9111|-1.9311|-2.2711|-1.8111|-1.9311||-2.9311|-3.259|0.2609|0.4309|0.5409|0.0909|0.8409|0.7409|0.8309|0.8509|0.6709|2.1809|2.3009|2.3509|2.2009|3.4509|3.4976|3.0076|2.5776|2.5276||1.5776|3.1976|3.2435|3.6||2.9017|1.9717|1.3717|1.9917|3.1717|2.8541|3.4096|3.0578|3.1078|3.6626|3.1614|2.8614|2.9915|1.7915|1.5115|2.9614|2.4915|1.2615|2.0815|2.6515|3.3614|3.4314|2.9415|3.5014|2.8115|2.4814|2.6114|1.8315||2.1414|2.7514|2.8815|3.2814|3.0115|5.0815|5.5533|-1.5271|-3.3871||-4.1271|-3.5144|-4.1844|-4.4427|-4.4036|-4.759|-4.1522|-4.6508|-5.0262|-4.6562|-5.1662|-6.8007|1.3904|3.7604|3.7404|3.4304|3.1604|3.9304|4.9804|2.2904|3.8404|5.9504|5.7938|-0.5867|-1.3667|-2.3167|-1.9567|-2.8767|-3.7567|-4.2067|-1.5967|-1.8867||-2.3267|-2.2967|-2.9467|-1.5167|-2.4867|-3.3567|-4.0867|-4.6835|-3.8583|-3.3983|-3.7383|-4.0283|-3.9378|-4.6978|-4.4178|-4.1178|-5.0678|-3.5578|-3.2378|-3.0778|-5.3578|-5.9864|1.1606|1.0106|2.3006|4.8606|4.969|5.325|5.4611|5.5979|5.4627|5.0958|4.298|4.398|4.178|3.928|4.588|4.7768|4.3468|4.6368|4.3868|2.4668|2.0968|2.0268|3.4068|3.1368|2.1068|1.9668|2.5468|2.9168|4.3268|4.717|4.9494|4.7494|3.6494|3.5594|3.1594|3.4794|4.2494|4.0394|4.5194|4.2494|3.2594|3.2294|4.0194|3.7594|4.4894|3.8094|3.5094|4.3094|3.3794|5.5794|4.0894|3.5097|4.6697|4.6736|4.7173|4.5155|4.6955|4.7855|4.7355|5.4455|4.6763|3.6863|4.0263|3.8063|3.7163|2.6163|3.4963|3.4163|5.9563|6.1863|6.3263|6.5163|7.6763|5.4463|4.9763||6.2563|7.2463|-0.0044|-0.5144|-1.0144|-1.5744|-1.9244|-4.6544|-4.3544|-4.7244|-5.1144|-6.2544|-5.6144|-6.3444|||-5.2444|-6.8744|-4.5644|-9.4144|-9.2044|-9.6544
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-1476.3807|-1476.3807|-1376.3807|-2176.3807|-1876.3807|-2176.3807|-2176.3807|-1976.3807|-1926.3807|-2476.3807|-2629.3119|-2149.5536|-1999.5536|-2149.5536|-2149.5536|-2599.5536|-3435.6151|-2920.1279|758.9741|958.9741|1308.9741|1508.9741|1758.9741|2358.9741|2554.4157||2763.2396|3150.1982|2700.1982|2100.1982|2150.1982|2100.1982|2600.1982|2900.1982|2100.1982|2500.1982|2850.1982|2900.1982|3010.8571|2960.8571|2310.8571|2360.8571|1260.8571|1210.8571|2110.8571|2610.8571|2060.8571|2210.8571|1760.8571|2110.8571|3060.8571|3160.8571|4114.8412|-1202.3338|||-2052.3338|-1802.3338|-3802.3338|-2891.482|-3162.7578|-3686.3975|-3937.6639|-3160.0789|-3160.0789|-3211.1988|-3156.8875|-3414.8907|-3214.8907|-2814.8907|-3614.8907|-3614.8907|-3993.54|-3743.54|-4293.54|-4206.7111|-4036.9525|-3186.9525|-3986.9525|-3886.9525|-4536.9525|-5679.9473|-5630.497|-5300.5522|-4667.2802|-5463.6447|-5331.8274|-5783.6796|-4483.6796|-5533.6796|-6272.7125|-5522.7125|-3422.7125|-522.7125|-1272.7125|-1322.7125|-3322.7125|-2922.7125|-3772.7125|-4222.7125|-3472.7125|-4922.7125|-5372.7125|-6550.3375|547.7497|1547.7497|3447.7497|247.7497|947.7497|2347.7497|3047.7497|3597.7497|3447.7497|3997.7497|4447.7497|4868.4365|4368.4365|5318.4365|3518.4365|3518.4365|||3518.4365|3768.4365|2368.4365|1518.4365|3468.4365|3918.4365|3118.4365|4318.4365|4418.4365|4539.5905|4539.5905|5639.5905|6264.9985|5264.9985|5414.9985|6464.9985|6640.024|6340.024|6540.024|7590.024|7490.024|7904.2128|7304.2128|8704.2128|8304.2128|9304.2128|8954.2128|8104.2128|9754.2128|10104.2128|-3097.7936|-9447.7936|-12247.2761|-9547.2761|1911.1469|6811.1469|9561.1469|8162.3854|5141.5394|4923.814|4723.814|5554.2378|3435.2642|3580.8491|3123.1657|2492.4063|2473.877|2123.877|1973.877|2779.3078|2913.1198|2378.4664|1875.3814|1625.3814|1625.3814|2075.3814|1725.3814|1825.3814|1475.3814|1775.3814|1825.3814|1225.3814|1375.3814|675.3814|325.3814|625.3814|425.3814|725.3814|725.3814|1125.3814|575.3814|975.3814|775.3814|1175.3814|1625.3814|2375.3814|1225.3814|2025.3814|1875.3814|2255.9793|2164.7892|1914.7892|1519.7075|919.7075|869.7075|1269.7075|1619.7075|1419.7075|1719.7075|1669.7075|2119.7075|2419.7075|2419.7075|2169.7075|2319.7075|2119.7075|2369.7075|2169.7075|2869.7075|2173.8332|2173.8332|1873.8332|1473.8332|1123.8332|773.8332|973.8332|973.8332|1073.8332||1073.8332|1423.8332|1673.8332|1623.8332|1673.8332|1423.8332|1223.8332|1773.8332|1123.8332|1173.8332|1723.8332|1723.8332|1473.8332|2873.8332|3373.8332|4023.8332|3723.8332|4673.8332|3973.8332|3323.8332|5573.8332
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-124.9396|-140.6896|-119.8895|-124.7895|-117.3895||-142.3895|-122.3396|-92.1896|-88.0395|-84.9396|-93.2895|-94.0395|-126.7895|-164.4396|-182.6395|-182.8895|-228.7395|-270.5606|76.3123|137.1622|148.1622|159.7622|167.0623|184.6123|243.3964|137.6464|137.7964|157.4228|126.4728|160.7728|139.4504|145.8476|135.9466|116.8966|140.6966|153.7139||140.014|136.6639|149.9639|155.5877|169.3307|173.7852|171.2852|174.6352|206.4948|187.5747|204.9663|202.5208|224.5081|199.0582|218.6581|243.9582|207.2082|222.8581|212.1581|262.0563|208.7764||180.9688|160.6188|166.6188|174.6188|179.2932|102.3092|107.9129|118.8345|118.0845|115.8468|130.7296|100.9384|106.7483|104.9334|110.4334|92.8334|104.4833|97.6333||91.6333|122.7833|136.5537|102.682|132.1494|104.0133|-3.0346|-23.8845|-22.5846||-79.0846|-74.3346|-95.1345|-93.444|-91.1096|-104.4596|-95.4596|-118.7595|-133.3023|-116.8554|-122.5893|-123.6853|-125.5782|-124.0702|-126.8613|-118.885|-142.285|-149.9444|-154.4965|-163.3794|-174.7744|-186.2291|-171.5791|-207.6791|-235.049|-222.5628|-250.6115|-240.3599|-234.55|-262.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|1.3414|1.5382|-0.1668|-0.5868|-0.9768|-1.0068|-1.4968|-1.5359|-1.5233|-1.1737|-1.0237|-1.0837|-0.9837|-1.1837|-0.9037|-1.0037|-0.8037|-0.8337|-0.8337|-0.6537|-0.9237|-0.8637|||-1.1537|-1.2337|-1.2737|-1.0437|-0.9437|-1.3937|-1.523|-1.4939|-1.65|-1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-2.1837|-1.6837|-2.2337|-2.7337|-2.4837|-2.5837|-2.6337|-2.1337|-2.8837|-3.4837|-3.3837|-3.1337|-3.7837||-3.3337|-2.3837|-3.5837|-1.4337|-2.0837|-1.2837|-3.8837|-4.0837||||||||-4.9837|-5.3652|-5.212|-5.012|-5.712|-6.4244|-6.4439|-4.5939|-6.6939|-5.9767|-4.7267|-6.9767|-7.4852|-6.8725|-6.3725|-7.4333|0.844|0.994|0.494|3.344|3.094|4.544|5.544|5.394|8.36||7.1222|3.2683|2.6183|3.9183|5.2009|-2.0193|-2.1693|-2.3693|-2.1193|-1.8193|-2.4693|-1.8693|-2.8693|-2.6693|-2.9631|0.6675|0.8675|0.6675|0.6675|1.4675|1.2675|1.5675|1.8175|2.0175|2.3675|2.2175|2.5175|1.7675|3.1175|3.7639|3.0932|3.5313|3.5876|3.539|-1.1548|-1.4048|-1.5048|-2.3548|-2.9048|-3.4998|-3.1624|-2.9124|-3.0344|-3.1844|-3.3486|-1.3986|-0.6486|-0.7485|-0.6486|-0.8986|-0.7485|-0.7485|-0.6486|-0.9486|||||||||-1.2772|-3.0074|||-2.8501|-2.2996|-2.7714|-3.4006|-3.4793|-4.1498|0.8447|2.2603|2.2603|1.3952|1.002|1.3952|1.1593|1.3166|2.3389|2.4962|2.1817|3.6759|4.0692|3.8332|4.4624|5.2036|4.2599|3.2375|3.3948|3.9453|2.8442|3.5521|3.9453|1.114|3.3948|4.3385|4.7506|2.7059|3.571|3.7678|4.0037|3.9024|3.6326|3.8789|3.6239|4.0031|3.9244|4.6445|4.1381|-1.3912|-2.8855|-3.1214|-3.0548|-1.8752|-2.1897|-1.7965|-2.583|-2.5043|-1.9538|-2.1897|-2.347|-2.5043|-3.0548|-3.0548|0.4113|1.7483|0.1754|0.0967|0.1754|0.3327|0.6472|0.0181|||1.1978|1.591|2.2202|2.1415|2.1415|2.7707|2.6134|1.5124|1.7483|2.4561|4.265|4.4767|3.9167|3.4169|4.9719|2.7761|2.5154|2.83|2.0435|2.0435|2.2008|2.2008|2.7514|2.4368|3.3019|3.9877|3.7667|3.0623|1.5727|1.2581|1.6513|1.3367|1.5727|0.7076|0.8648|0.7862|1.1794|1.2581||2.3591|2.5951|1.5727|1.8872|1.2581|1.73|1.0221|1.3367|2.831|2.9883|3.6175|3.8534|4.1273|4.5206|4.5992|4.206|5.9142|-1.0847|-2.579|||-3.68
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|2.718|2.7068|2.9068|3.152|3.1935|3.1935|2.5935|2.1935|1.7935|2.1935|2.9935|2.4935|1.7935||2.0935|3.4935|3.4262|4.6735|3.3811|3.5811|4.4811|3.9902||||||||3.1902|-0.5269|-0.8269|-0.9269|-1.4269|-2.9269|-2.5576|-3.2363|-3.1707|-2.5707|-2.8707|-3.1707|-3.3707|-2.3707|-2.3707|-1.7707|-1.0707|-0.7707|-1.6707|-2.0707|-2.0707|-2.8707|-2.7707|-1.8707|-1.0707||-1.3707|-1.0707|-1.5707|-1.0707|-1.6707|-2.0707|-2.8707|-3.1507|-3.0675|-3.0011|-2.6011|-2.5011|-3.8011|-3.2234|-3.3937|-2.5937|-3.5763|-3.3302|-1.3302|-2.1302|-2.4302|-1.8302|-2.2302|-2.4302|-1.7302|-1.7302|-1.8302|-1.9302|-1.5302|-1.7302|-1.5302|-2.9302|0.0902|0.5902|0.8902|1.1902|1.5902|1.3902|1.4902|1.3902|1.6902|1.7902|2.0902|1.2902|2.0902|3.7902|3.7902|4.012|4.012|3.612|3.712|4.9803|3.5803|4.089|2.089|2.189|2.489|2.389|3.189||2.189|1.889|1.889|1.189|||0.989|1.489|1.289|0.589|1.989|1.1557|2.9057|3.0434|3.576|3.0983|2.2188|2.3855|2.3022|1.4688|1.0522|1.2188|1.1355|1.6355|1.7188|2.6355|2.5811|2.9744|2.7308|2.5347|2.368|2.2014|1.868|1.5347|1.7847|0.7014|2.2847|2.1358|2.1925|2.3195|2.4861|2.1883|2.1259|2.1263|2.293|2.2097|2.4597|2.543|3.2839|2.8704|2.4537|1.6203|1.8703|2.037|2.3703|3.7958|3.2221|2.7237|-0.7288|-1.2288|-0.9788|-1.3121|-1.6454|-1.1454|-1.1454|-0.9788|-0.5621|-0.8121|-1.0621|-1.2288|-1.6454|-1.5621|-1.5621|-1.4788|||-1.3121|-1.7288|-1.3954|-1.1454|-1.8121|-1.8121|-1.8954|-2.5621|0.31|0.9767|1.9767|2.06|2.0173|1.8506|2.0173|2.4544|2.5095|3.0198|3.073|2.0116|2.0731|2.5442|2.6099|1.9433|2.1933|1.9688|2.1355|1.9688|2.5521|1.8021|2.1355|2.2188|2.6355|3.007|3.0219|2.7719|3.2719|3.4179||3.5846|3.3995|3.8472|3.0972|1.7639|1.8472|1.9306|2.1806|3.5139|3.7099|4.3389|4.2555|3.9718|3.8885|4.64|4.2389|4.8488|5.1421|5.3982|||5.5649
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|3.9342|2.6657|3.4119|2.791|3.2451|2.7451|2.7451|2.7835|2.6427|1.7927|2.1927|3.085|1.335||1.985|1.985|1.875|2.2639|2.0765|-0.0045|-0.0045|-0.2545||||||||-1.1545|-1.0545|-0.9045|-1.2545|-1.5045|-2.2045|-2.3045|-2.1045|-2.1545|-1.7545|-2.2545|-2.5545|-3.1045|-2.3037|-3.0537|-2.8606|-2.0606|-2.1106|-2.9606|-2.5284|-2.8184|-2.2184|-2.9482|-3.0869|0.7863||0.7363|0.7363|0.6363|0.4863|0.1363|0.3363|0.2863|0.2863|1.0863|1.1363|1.6863|2.0863|1.4863|2.4363|1.9363|2.2863|2.1863|1.6363|1.2863|1.9363|1.9863|2.2363|2.7863|3.1403|3.2448|3.9022|2.1022|2.5022|2.5022|3.6719|2.3702|2.3702|2.3702|1.6702|1.4702|1.2702|1.5702|1.3202|2.0702|2.4702|2.0702|2.8725|2.2222|1.5796|1.5796|1.852|1.452|1.405|1.5277|1.2503|1.4003|1.3448|1.2236|1.1736|1.0736|1.4236|1.4236|1.6734|-0.422||-0.422|-0.422|-0.422|-0.472|||-0.872|-0.772|-1.572|-1.572|-2.0522|0.115|0.615|1.015|0.915|0.665|0.765|1.065|0.865|0.765|1.415|1.665|1.715|1.365|0.965|1.215|1.415|1.6918|1.8841|1.8841|1.6438|1.8841|2.0284|2.413|2.0765|0.4418|1.8361|1.7757|1.5483|1.8218|-0.0739|-0.4586|-0.6989|-1.1316|-0.8913|-0.4105|-1.0836|-1.1797|-1.6605|-1.7355|-1.5517|-1.8496|-2.0044|-1.6729|-1.2403|-0.8076|-0.8556|-0.8556|-0.9999|-1.1441|-0.6633|-1.0479|-1.4326|-1.1922|-1.8172|1.0092|1.2015|1.0092|1.2496|1.3751|1.3645|1.1241|0.9799|1.028|||1.5087|1.5087|1.663|1.5278|1.7682|1.8643|0.7586|0.2297|0.422|0.7586|1.672|1.8163|1.3836|1.4316|1.3836|1.624|1.5278|1.4316|0.6143|1.1432|1.4797|1.2874|1.3836|1.9605|1.9605|1.9605|1.9605|2.6336|2.9983|1.0947|1.7678|1.4313|1.6716|1.1909|1.1909|1.1909|1.7678|1.9509||2.1009|-0.0905|-0.4751|-0.4751|-1.3885|-1.4366|-1.468|-2.0211|-1.3948|-1.0583|-1.1063|-0.5294|-0.8179|-1.0102|-0.5294|-1.1063|-0.9621|-1.2025|-1.2025|||-1.1544
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|36.7088|44.3087|53.5088|60.7588|69.5587||47.0587|51.7088|50.9588|55.2588|74.4588|90.1625|-24.0269|-20.3769|-19.4269|-18.0769|-52.3769|-65.9269|-71.1798|-71.386|-79.865|8.7091|20.3091|13.7091|24.5591|28.4591|34.2591|19.5091|40.8091|30.5591|41.0591|34.6091|27.6591|29.9091|18.4091|30.6591|30.3091||26.1091|40.8091|55.4591|49.9591|51.0091|58.8591|44.2091|64.7591|62.7091|73.4591|81.2591|78.8625|78.7625|78.1028|97.7401|69.9901|44.8401|35.5401|36.0901|33.5901|33.1401||30.5401|36.7401|33.3901|19.3401|56.2901|46.0901|65.9401|53.2459|48.6459|50.0959|49.3959|57.7459|38.1459|44.4459|62.3459|65.6459|66.8027|64.2027||64.0475|70.0777|73.4141|43.8364|50.3864|44.8364|45.5864|46.9364|59.0864||62.2162|28.7662|40.6662|30.5662|24.3162|31.3162|26.7662|7.5662|3.1162|4.0662|13.7662|5.8162|2.8662|12.4662|20.0162|38.5662|41.1662|45.2662|37.1162|41.2162|24.0162|7.7662|4.0162|14.4662|11.0662|16.6162|17.7662|26.3162|28.9662|33.3662||24.8662|23.5662|31.9662|38.3162|34.3662|28.7662|43.2162|45.8662|55.2662|67.7013|59.2997|66.5997|64.3497|66.4498|59.1498|72.1498|53.2997|64.6498|75.2497|67.5497|68.8998|78.6998|80.7497|47.4498|86.7997|69.5651|76.9651|88.7057|73.6646|94.4607|56.0213|68.8213|64.7214|49.9213|44.6713|56.2214|63.3213|50.5213|78.8713|90.7154|73.9591|52.3591|45.9591|25.7091|22.2591|21.1091|26.4591|20.6091|4.6591|24.2091|32.8591|49.8591|72.4591|78.5767|75.3075|60.3922|42.5422|35.0922|13.7422|11.9422|12.5922|22.4922|20.6922|27.1922|26.9422|25.6922|26.1922|25.8422|31.2422|44.5922|40.3922|68.3922|60.2762|48.9762|40.5262|39.5262|36.2762|33.7762|36.3762|32.1762|44.2762|51.6262|47.4762|64.8262|65.3625|-12.216|-22.916|-37.116|-37.916|-42.866|-27.666|-40.166|-40.716||-48.466|-62.6067|-57.7185|-61.4372|-62.5858|-52.1057|-49.7057|-43.0057|-50.2057|-43.9557|-52.7057|-55.6057|-58.6557|-60.1502|-64.1002||-65.8864|-73.1533|-66.5533|-61.8033|-63.5033|-59.4533|-68.8533|-64.8033|-59.8533|-63.5533|-62.1033|-50.9533||-55.6533||-54.4533|-68.8033|-78.8533||-87.3533||-87.6533
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-0.8062|-0.9114|-0.902|-0.962|-0.602|-0.762|-0.932|-0.822|-1.235|-0.9378|0.0109|0.2109|0.2009|0.2009|0.2909|0.5109|0.1209|0.1109|0.1409|0.5009|0.2309|0.4009|0.7209|0.7309||0.7248|0.4748|0.5348|0.5748|0.6148|0.7248|0.8948|0.6931||0.7627||0.7727|0.8113|0.6468|0.7168|0.4068|0.5368|0.6364|0.8427|0.5408|0.582|0.6861|0.4136|0.2836|0.2436|0.1736|0.3136|0.3213|0.4028||0.3128|0.3535|0.3335|0.3235||0.3039|0.3239|0.2939|0.3739|0.3676|0.4076|0.4276|0.4652|0.2852|0.3152|0.3652|0.3852|0.4452|0.4052|0.4852|0.663|-0.1936|-0.2936|-0.1936|-0.3536|-0.3336|-0.5436|-0.5501|-0.4556|-0.4401|-0.5318|0.1369|0.0869|0.0769|0.1469|0.1369|0.0369|0.0769|0.2769|0.2769|0.2769|0.0769|0.1769|0.2469|0.1069||0.2969|0.4169|0.3169|0.4369|0.5704|0.4805|0.5617|0.4817|0.5003|0.5703|0.727|0.4971|0.4471|0.6071|0.5771|0.6296|0.5796|0.6569|0.4669|0.7216|0.5322|0.5622|0.6467|-0.178|-0.278|-0.278|-0.178|-0.198|-0.048|-0.098||-0.088|-0.128|-0.378|-0.468|-0.398|-0.478|-0.398|-0.198|-0.148|-0.018|-0.068||-0.008|-0.238|-0.248|-0.168|-0.088|-0.108||-0.278|-0.228|-0.428|-0.678|-0.6475|-0.6075|-0.6622|-0.7452|0.1593|0.4793|0.5393|0.4793|0.5704||0.2771|0.2704|0.3504|0.1904|0.3171|0.4438|0.5386|0.5033|0.4692|0.521|0.3743|0.3476|0.3276|0.461|0.363|0.3697|0.47|0.3833|0.4593|0.4099|0.3891|0.2691|0.2691|0.2025|0.3758|0.3528|0.3528|0.4401|0.3942|0.4599|0.3133|0.3466|0.3133|0.2266|0.3933|0.4066|0.4399|0.3399||0.2733|0.2399|0.2999|0.3533|0.3266|0.5684|0.3401|0.3534|||0.3283|0.3949|0.3779|0.3113|0.2846|0.3313|0.4479|0.2412|0.2812||0.2821||0.2904|0.277|0.257||0.3704|0.3545|0.3376|0.3743|0.3633|0.37|0.3967|0.3567|0.4433|0.4907|0.4788|0.4255|0.5235|0.3968|0.4768|0.5035|0.5435|0.6635|0.6183|0.5583|0.625|0.5183
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|1.1682|1.2182|1.4182|1.4182|1.5182|1.7682|2.1682|2.486|2.086|2.036|1.886|1.936|1.636||2.036|1.986|1.736|2.786|1.7955|1.9173|2.1331|-0.0573||||||||-1.0573|-1.1073|-1.1073|-1.2573|-1.4073|-1.7573|-1.2573|-1.4573|-1.5073|-1.4573|-1.9573|-2.3573|-2.6331|-1.689|-2.089|-2.3739|-2.2082|-1.9582|-1.9582|-2.2582|-2.6563|-2.2431|-3.0368|0.997|1.597||1.997|2.3022|1.95|2.15|1.95|2|1.3|1.05|2.3|2.0753|1.7753|1.7753|1.4253|1.7253|1.2253|1.6253|1.6753|1.8253|1.9253|1.8476|1.939|1.8025|1.8525|1.6525|1.9778|2.0059|1.7144|0.8144|1.1644|1.1144|0.6644|0.7644|1.3644|0.8644|0.9644|1.1644|2.2855|-0.2385|-0.6385|-0.7385|-0.5385|-0.5385|-0.4885|-1.0885|-1.0616|-0.8116|-0.6616|-0.7116|-0.5616|-0.6616|-1.1616|-0.9116|-1.1116|-0.9616|-1.3116|-1.1616|-0.8616|-0.7616|-0.6116||-0.4116|-0.1616|-0.4616|-0.8616|||-1.0616|-1.3116|-1.4116|-1.5116|-1.9462|0.366|0.716|1.266|1.366|0.966|0.866|0.916|0.866|1.216|1.366|1.566|1.366|1.516|1.225|1.475|1.1868|1.1368|1.3868|1.4859|1.1359|1.2359|1.1359|0.9859|1.1359|0.3859|1.2359|1.4288|1.5597|1.4303|-0.4384|-0.3384|-0.2384|-0.4884|-0.4884|-0.3884|-0.7384|-0.5384|-0.9884|-1.1884|-1.2884|-1.3844|-1.5549|-1.6332|-1.2705|-0.7705|-0.8705|-1.0705|-1.1867|-0.9671|-1.0671|-1.0671|-1.194|-1.185|-1.4639|-1.18|-0.88|-1.08|-0.83|-1.08|-1.03|-1.13|-1.33|-1.28|||-1.2624|-1.1624|-0.9124|-0.8124|-0.9624|-0.8624|-1.3124|-1.5624|-1.6124|0.1408|0.5908|0.9908|1.3908|1.8953|1.5781|1.6896|0.9098|0.7098|0.5598|0.6598|0.7098|0.8098|0.4598|0.3098|0.7098|0.3098|0.5098|0.3098|0.3098|0.3098|0.8598|1.0598|1.7098|-0.2625|-0.3625|-0.6125|-0.7125|-0.7625||-0.1625|-0.0125|-0.0125|-1.1625|-1.7625|-1.7125|-1.9625|-1.9125|-0.9125|-0.9625|-1.2625|-0.9125|-0.6625|-0.8125|-0.8125|-0.7625|-1.3625|-2.3125|-2.6125|||-2.0125
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|8.7987|9.2987|20.7987|12.2987|14.2987|11.2987|9.7987|8.2987|13.2987|16.2987|14.2987|18.2987|16.2987|27.2987|50.7987|-12.6389|-21.1389|-25.1389|-26.1389|-29.6389|-31.0209|-16.0209|-19.5209|-21.5209|-21.0209|-25.5209|-32.0209|12.4118|14.4118|13.4118|10.4118|10.4118|13.4118|13.4118|13.4118|11.4118|12.9118|17.4118|15.4118|16.4118|10.4118|20.4118|28.4118|32.4118|40.8187|46.4652|9.6479|16.6479|15.6479|17.1479|23.1479||28.1479|29.1479|||25.6178|26.1178|30.5476|||21.5807|27.7285|27.7415|25.2415|23.7415|25.7415|34.5461|25.5512|26.8347|31.1756|27.6756|33.8977|22.8977|22.8977|19.8977|19.8977|7.8977|26.3977|27.7475|25.1638|26.6543|20.5176|26.5176|20.7519|20.7519|23.7519|25.6318|22.1318|26.6318|26.1318||30.702|32.4467|29.5321|28.0321|23.5321|15.5321|11.5321|9.5321|12.0321|5.5321|14.0321|15.0321|16.0321|19.5321|19.5321|25.0321|11.5321|11.5321|18.0321|24.0321|25.5321|23.0321|23.5321|25.5321|38.0321|27.0321|36.0079|31.1671|30.1671|34.0592|31.0592|34.0592|-1.7878|-7.7878|-15.7878|-12.2878|-19.7878|-6.7878|-20.7878|-30.7878|-26.6809|-22.087|-24.087|-21.587|-24.087|-29.4098|6.6221|11.6221|11.1221|16.1221|14.6221|14.6221|8.6221|8.1221|11.1221|4.6221|10.1221|14.6221|15.1221|10.1221|13.6221|11.6221|16.1221|16.1221|15.1221|18.1221|11.6221|16.1221|24.6221|29.2745|21.8883|29.2926|-4.7265|-9.7265|-1.7265|-15.7265|-15.2265|-16.7517|-18.6779|-18.6779|-20.1779|-20.6779|-22.6779|-14.6779|-10.1779|-15.6779|-14.6779|-13.6779|-13.1779|-20.6779|-16.6779|-17.1779|-22.1779|-18.6779|-13.6779|-24.6779|7.1354|7.6354|12.6354|14.1354|16.6354|10.1354|6.6354|6.6354|13.6354|6.1354|0.1354|1.6354||1.6354|12.1354|10.1354|20.1354|19.6354|15.6354|13.1354|13.6354|11.1354|26.1354|25.3727|25.7752|29.9724|31.4694|26.6326|23.3418|28.444|26.944|15.444|15.944|19.944|20.944|26.444|30.8544|29.7271|31.1909|28.6909|32.6899||29.0832|30.9258|32.3953|32.4615|27.4238|37.7598|33.5665|-9.2903|-6.2903|-8.4903|-9.2903|-8.2903|-3.8903|||-5.8903|-12.2903|-17.2903|-7.8903|-12.8903|-23.2903|-26.6903
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|78.4237|76.1737|127.1819|76.1215|68.4545||67.1773|65.947|62.1349|55.4349|74.5849|64.2657|40.5657|31.4156|38.6656|44.0157|45.5157|45.8157|53.4657|37.8657|49.7657|48.8157|32.8657|42.5157|50.7657|52.2157|51.9657|45.7657|84.7157|85.1202|39.0002|43.3336|54.4833|37.2833|21.2333|18.0333|10.2833||17.9833|9.4833|22.6333|22.1833|18.6833|16.3833|26.8333|16.8333|14.1333|28.7333|37.0333|40.6833|52.4537|37.6708|47.8849|35.0349|28.5349|34.1849|35.9849|38.1849|26.2349||23.1349|29.5849|17.5349|14.3849|14.8849|24.2849|38.0849|46.0804|39.4382|25.1382|21.8882|25.0882|26.9382|28.8882|34.4184|29.4184|36.5177|35.5057||30.2425|39.0083|27.5592|31.1825|31.6765|26.0265|30.5265|32.8961|33.9654||27.9654|31.6654|19.7654|16.3654|14.9654|14.5654|15.8654|8.3654|10.3154|13.7654|14.3654|14.4654|10.2654|11.0654|11.8654|20.8154|23.6654|13.1654|15.3654|12.4154|11.7154|14.7654|10.5154|5.5654|7.4154|15.3654|5.8154|12.3654|24.8154|33.6393||29.7992|34.3242|24.472|17.522|17.022|11.672|14.772|19.472|20.622|25.222|30.0911|29.7734|26.5594|29.8882|20.2428|14.9928|11.0428|12.3428|12.2428|12.7928|17.3928|11.6428|12.9928|17.4428|27.7225|24.6253|15.4753|18.6753|21.1253|19.6753|19.1253|21.0753|24.0753|22.6753|20.2753|21.1753|17.6253|18.4253|23.6253|24.2976|23.1334|22.4982|-0.7706|-2.6706|-1.8206|-2.7206|-4.6206|-12.0706|-19.3757|7.1533|12.3033|13.6704|15.1893|19.902|17.2355|20.545|-2.1004|-7.8004|-6.6004|-11.8004|-15.2004|-16.4145|-16.4145|-15.5645|-16.3145|-14.1145|-12.1145|-11.9145|-11.8145|-14.3645|-19.8495|3.5362|8.5862|13.5362|19.9847|17.5386|17.5095|14.6967|9.9294|9.9794|10.3794|13.1294|11.8794|15.0794|14.9021|10.293|10.593|-1.8042|-5.2042|-8.5042|-7.5042|-7.4042|-9.2042||-9.9042|-11.0213|-12.1626|-12.8719|-11.1719|-8.1719|-9.5219|-6.3719|-3.7219|-5.6219|-8.9719|-12.1719|-13.3855|-14.4589|-12.8126||-11.0444|-9.6444|-10.3944|-7.6444|-11.4826|-11.4168|-10.6965|2.3598|6.7598|8.4859|9.0955|7.6172||9.9886||8.3873|9.3192|-2.2091||-5.1591||-8.0091
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|79.0566|90.0566|84.0566|66.0566|86.0566|125.0629|149.0345|146.0345|148.7605|171.2599|174.2599|170.7332|166.7474|138.7474|144.7474|142.7474|155.7474|166.8304|212.0338|181.624|181.624|160.624|172.624|151.624|176.624|200.624|145.624|116.624|75.624|106.624|113.624|70.624|74.624|24.624|31.624|48.624|56.624|60.624|56.624|73.624|90.624|122.624|128.624|79.624|65.624|130.624|135.624|105.624|84.624|95.624|65.624|61.624|79.624|90.624||92.624|90.624|117.624|102.624||115.624|101.624|77.624|60.624|130.624|145.624||145.624|148.624|179.624|214.0822|178.0995|150.0995|175.0995|214.0995|-54.8126|-66.8126|-30.8126|-30.8126|-0.8126|-34.8126|-78.8126|-139.8126|-140.8126|-133.8126|-140.8126|-127.8126|-122.8126|-124.8126|-131.8126|-124.8126|-131.8126|-133.8126|-110.8126|-136.8126|-124.8126|-141.8126|-182.8126|-197.8126|-197.8126|-170.8126|-179.8473|39.7643|67.7643|106.7643|130.7643|124.5468|95.5468|80.5468|75.5468|69.5468|83.5468|84.5468|115.5468|125.5468|137.6631|123.7291|103.7291|90.7291|81.7291|66.7291|83.7291|98.7291|38.7291|21.7291||48.7291|35.7291|59.7291|83.7291|64.7291|70.7291|79.7291|78.7291|85.7291|74.7291|115.7291|58.7291|63.7291|66.7291|82.7291|85.7291|78.7291|103.7291|133.7291|143.7291|170.3101|122.5163|110.5163|84.5163|66.5163|54.5163|64.5163|74.5163|77.5163|103.5163|86.5163|79.5163||113.5163|120.5163|123.5163|75.5163|89.5163|97.5163|148.5163|114.5163|122.5163|84.5163|64.5163|59.5163|50.5163|69.5163|74.5163|72.5163|86.5163|86.5163|43.5163|46.5163|69.5163|86.5163|97.5163|104.5163|125.5163|125.5163|119.5163|97.5163|105.5163|119.5163|147.5163|154.5163|152.5163|162.5163|188.5163|259.5182|170.7282|169.7282||138.7282|126.7282|106.7282|122.7282|146.7282|162.7282|146.7282|193.7282|166.7282|199.7282|98.7282|95.7282|76.7282|128.7282|135.7282|121.7282|121.7282|135.7282|117.7282|198.7282|193.8696|163.8696|203.8696|193.8696|197.8696|178.8696|175.8696|173.8696|93.8696|79.8696|73.8696||138.8696|123.8696|107.8696||122.8696|147.8696|141.8696|192.8696|251.8696|243.8696|228.8696|217.8696|298.8696|||361.6329|331.2587|373.6442|285.6442|257.6442|353.6442|410.7158
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-4.0399|-0.6199|-2.0199|-0.5899|-1.4199|-3.0399|-7.4199|-4.5599|-12.2999|-10.3727|-11.8586|-11.4772|-9.4972|-7.4772|-10.4072|-11.5772|-9.6972|-10.0972|-12.8547|3.9381|3.4281|5.4181|9.1781||9.2191|7.8291|5.3591|4.1091|5.6891|6.0491|7.1991|9.1091|8.8491|7.1691|3.9391|4.7091|5.3691|8.0491|9.3791|8.8735|11.1346|7.8346|10.6162||4.926|6.156|6.7256|9.1479|6.784|6.3278|6.8431|-3.7395|-3.7695|-3.8995||-4.6195|-3.9895|-5.4295|-6.3589||-5.9165|-5.322|-4.712|-5.002|-4.972|-6.032|-6.2288|-5.8588|-6.6088|-5.8788|-6.7188|-8.3382|1.1547|1.8647|0.5147|1.5747|2.0047|0.6547|2.2347|3.9947||3.4147|5.5147|4.8947|8.1447|9.3565|5.3565|7.4665|6.4465|6.1765|-0.3762|-3.0362|-3.0662|-4.3462|-0.9962|-0.4962|-0.2762|-3.2062|-3.5462|-5.9662|-4.5886|-5.1986|-4.7586|-6.0486|0.3668|0.6668|3.7368|5.0368|3.5468|4.9168|4.9527|4.9631|4.1519|4.2719|5.8544|3.3554|3.0581|4.0581|4.0919|-0.0255|-0.0855|-2.3255|-2.7055|-3.5155|-2.9743|-3.1043|-3.0356|-2.6056|-2.2556|-2.5756|-2.6656|-2.0156|-1.8256|-3.0856|-3.6856|-4.2657|-4.3946|-4.6686||-3.6748|-3.2548|-2.1148|-1.6248|-2.3148|-2.5748|-2.2348|-1.0648|-1.1148|-2.3048|-2.8048|-3.2348|-3.5448|-2.8448|-2.5548|-2.1648|-2.0648|-1.8148|-2.5648|-1.4248|-1.1648|-0.7848|-1.2248|-0.6148|-0.8848|-1.9648|-3.0848|-2.5148|-4.5548|-5.2243|-4.7666|-4.1843|-3.4143|-3.4643|-4.3043|-3.8343|-5.5343|0.3433|2.6233|2.4233|3.7333|3.7733|4.1633|4.3148|4.4785||3.6603|1.7403|1.4103|0.9403|0.5003|1.3003|0.2103|1.4103|0.8303|1.4103|2.8104|1.9881|2.1513|1.7325|1.4625|1.5325|1.4525|1.6225|1.3825|1.6025|2.2012|1.8952|1.6919|1.7879|1.8679|1.9479|1.9887|2.0471||1.6471|1.6071|1.4971|2.1571|1.4372|1.1772|1.0385|1.1785|1.4485|1.1401|1.1501|1.3034|1.142|1.112|0.932|1.092|1.042|1.392|1.515|1.4307|1.4225|1.4789|-0.3825|-0.8525|-0.5225|-0.9025|-0.9825|-1.2925|-1.3625|-1.6225||-0.9925|-1.0225|-0.9925|-1.0725|-1.5125|-1.4577|-1.1577
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|50.7022|77.3522|94.0522|94.3022|133.0522||121.0023|123.6022|104.9022|86.2523|101.9022|100.9022|102.7022|123.1522|78.8522|95.8522|119.5023|108.6522|82.6522|92.8522|135.9022|142.6522|183.3522|184.5803|207.3225|208.4445|150.3349|72.2349|47.8349|36.2349|57.5348|21.1849|26.3349|47.8849|28.8849|7.3349|0.5348||6.4349|32.1349|67.7848|64.7349|67.9349|52.1349|90.1349|120.3349|93.0849|114.9349|113.8849|129.5849|114.8849|178.0276|106.8125|116.6625|-8.2352|-17.6352|-6.1352|-6.8352|-78.2352||-71.5351|-90.5852|-96.6851|-93.5852|-60.2352|-59.2352|-71.1851|-93.2851|-114.3501|-112.9741|-91.074|-73.074|-70.4741|-89.824|-93.424|-92.7241|-90.824|-58.4741||-55.6241|-72.7241|-81.7741|-29.574|-6.7741|-30.574|-60.4741|-109.424|-107.8741||-130.0241|-139.7906|-151.0257|-163.4508|-161.0389|-151.1889|34.8123|9.6124|18.1124|36.3624|69.7624|50.5124|80.2624|83.8624|83.2124|118.1624|84.4624|107.0623|139.3624|145.7124|110.1624|115.7624|140.7124|148.8123|57.5623|76.1124|83.1624|131.8123|158.9624|156.1624||191.3123|196.6624|219.1124|209.0124|136.4124|22.1624|67.2124|89.7124|118.4624|198.0623|233.1305|177.3032|191.7898|-21.8916|-109.4416|-118.2013|-116.9013|-124.1987|-125.5986|-144.343|-137.143|-152.0644|-158.6938|-173.1043|59.7677|70.0676|81.1676|111.7176|117.2176|104.7863|54.8649|58.9649|56.7149|58.8649|57.2649|43.0149|28.0149|32.4649|32.3149|40.2649|39.7149|36.2149|43.6649|53.1649|38.3149|26.5149|41.3649|45.2649|43.4649|34.6649|30.4149|37.7649|47.3649|42.5149|42.1649|39.2649|33.2149|34.2649|59.5149|65.3649|78.2149|79.9649|92.7571|77.9071|62.2071|31.3571|30.2071|31.8571|43.2571|57.0071|63.1571|55.1071|76.6571|73.8571|71.7071|58.9571|59.3571|41.6571|63.5571|94.8571|96.8071|95.5071|77.3571|102.4071|105.6571|89.8571|101.5071|104.0571|110.1571|132.7412|95.8843|95.9343|113.4631||107.4841|107.7341|105.1268|88.4767|93.1268|124.2267|109.7768|114.2768|120.0768|140.1268|137.9203|119.4703|115.3203|123.2203|103.1203||140.7203|148.5753|156.2114|155.11|130.3706|143.7206|158.149|147.899|181.749|-18.2535|-29.8035|-27.9535||-39.5535||-16.2035|-95.1035|-98.7035||-133.6035||-87.2035
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|249.5861|239.5861|231.8361|238.7861|326.7861||268.686|305.486|288.986|300.236|312.486|270.486|171.3361|113.7861|140.936|193.986|211.436|216.2861|141.3361|188.6359|224.7861|218.1359|256.6359|358.0361|373.686|681.3372|286.1599|248.0098|269.1599|279.8098|295.71|256.6599|248.4099|266.96|250.3098|230.2598|177.1099||295.7598|303.2852|276.3851|208.4351|247.5852|214.4351|215.4852|221.2352|244.2352|256.8851|260.7352|260.5852|225.0352|266.1851|272.5852|283.7852|324.5352|344.9351|266.8352|300.5852|350.9852||361.8613|348.4614|274.7615|272.0115|322.0211|319.8733|225.1631|264.5632|320.6133|290.1362|224.6862|324.2863|192.7368|164.0869|155.5369|156.637|195.8369|183.687||230.137|324.2854|209.6644|209.6828|175.9447|172.1386|144.5486|141.6986|142.9486||159.2986|118.5987|122.4486|140.8987|121.6487|133.3487|131.0597|148.9662|136.5403|147.5903|138.7903|127.8903|132.9902|133.6903|129.9902|151.0403|118.9403|124.2903|129.5403|138.7402|142.9902|99.8903|116.2402|132.2402|166.2402|204.2402|174.3403|168.6903|178.9403|184.8903||176.7402|184.8903|203.0903|257.2903|238.0403|216.2402|292.9402|215.9403|259.2903|345.9402|339.1171|367.7078|368.0502|-58.2206|-224.0206|-188.5707|-144.8207|-230.7706|-323.1206|-315.6368|17.286|14.386|3.536|87.636|175.886|221.986|253.8861|209.3361|271.8361|245.0861|253.1902|117.9402|101.9402|111.9901|93.3401|116.7401|117.4402|108.4901|98.3901|92.2401|103.4901|107.6401|89.9901|85.3401|118.8901|111.7401|112.1902|180.7401|129.9402|127.2901|112.9402|112.2901|121.8401|113.0401|143.3901|143.5901|177.5901|198.3401|151.7401|219.6902|199.3401|235.2901|222.9083|217.4204|210.3088|205.0587|165.7588|136.0088|94.8087|105.2588|117.5088|107.0088|145.2087|178.4087|190.1087|215.0088|143.9587|112.6587|138.7588|185.5088|178.8087|285.6087|-29.6009|-64.1009|-101.9509|-120.2009|-147.4509|-161.5009|-185.8008|-216.5508|-218.2509|-251.8259|-242.4696||-243.2196|-241.0196|-202.2196|-293.1196|-258.9551|-235.8668|-263.4381|-239.3443|-252.8443|-256.1186|-256.1799|-248.6799|-253.13|-261.4127|-247.2126||-211.8627|-221.8627|-226.5626|-214.2126|-221.6127|-215.2126|-258.3126|-269.0626|-205.3627|-193.4127|-292.0127|-304.7126||-316.3627||-326.1627|-348.1127|-259.0127||-395.1627||-470.0626
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|0.9289|1.0789|1.7289|2.4289|2.8265|2.8295|2.6009|3.0009|2.7066|2.6071|2.4571|2.8071|2.2071||1.9571|2.3571|2.5571|3.2571|2.9071|3.9495|3.9661|5.0402||||||||-2.022|-1.972|-1.522|-1.572|-2.022|-2.355|-2.4028|-2.2837|-2.7837|-2.3483|-2.6483|-2.7983|-3.6983|-2.7338|-2.5338|-2.5264|-2.1265|-2.2017|-2.4017|-1.7517|-1.8017|-2.3017|-2.6742|-2.5435|-2.2372||-1.8074|-1.7574|-1.9574|-1.8074|-2.2574|-2.3574|-2.7194|-2.6712|-1.9212|-1.6712|-2.6712|-2.2735|-2.9539|-2.2897|-2.7897|0.1522|1.0522|1.3022|1.9522|1.2022|1.0522|1.7022|1.7022|1.8522|1.7522|2.1022|2.2022|2.1022|2.5522|3.2286|2.8786|2.5286|2.0786|2.0286|2.6286|2.604|3.41|3.2834|-0.3094|-1.1594|-0.8094|-2.0594|-2.9094|-3.6105|-3.1116|-2.3352|-2.9529|-2.5499|-2.2999|-2.2999|-2.3999|-1.9999|-2.4499|-2.6999|-2.9357|-3.0857|-2.8295|-2.7295|-2.9295||-2.8795|-2.4295|-2.5295|-3.4295|||-3.5795|-4.4162|-3.8874|-4.8582|-4.2564|-4.3987|1.1319|2.1819|1.7819|1.5319|2.5319|2.5319|2.3819|2.3819|2.3319|1.8819|1.9819|2.3819|0.9819|1.5319|1.7319|2.4319|1.1319|1.2819|1.3819|2.3819|2.3819|2.2819|3.0819|1.8819|4.1819|5.2133|5.312|-0.2005|-2.0005|-3.5005|-3.7505|-3.7005|-3.9005|-4.0793|-4.1293|-4.3159|-4.7693|-3.7193|-3.5193|-3.9693|-5.5693|-5.5714|0.6969|2.4469|2.2469|2.5969|1.7969|1.9469|3.0469|2.5469|3.0469|3.8969|1.7469|4.0469|6.1271|3.7413|4.7014|3.3059|3.6059|3.1059|2.2059|1.9559|||2.3059|2.2059|3.2559|3.6559|3.1559|4.4059|5.0059|5.326|4.1416|3.9416|5.1879|4.3172|3.9274|-0.4805|-1.1305|-1.2805|-1.7805|-1.5806|-2.4805|-1.4805|-0.1805|-0.7305|-1.0305|-2.3306|-1.3805|-1.9805|-2.9305|-3.4305|-3.6173|-3.8775|-3.1036|-2.8536|-2.1036|-2.2036|-1.9036|-2.2036|-1.0536|-1.3536||-2.0036|-1.3036|-1.9536|-2.2036|-3.2536|-3.1536|-3.4536|-3.5536|-1.7536|-2.3536|-1.5036|-1.1036|-0.3036|-1.1536|-0.0036|-3.2036|-3.3036|-4.0036|-4.3036|||-3.9536
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|0.163|0.1112|0.1132|0.0952|0.0992|0.129|0.0965|-0.0095|-0.0585||-0.0835|-0.0903|-0.0936|0.0006|0.0106|0.0016|0.0606|0.0416|0.0206|0.0326|0.0676|0.0816|0.0836|0.0796|0.0796|0.0896|0.0896||0.0816|0.0966|0.1026|0.0906|0.0779|0.0539|0.0339|0.0809|0.1255|0.0958|0.0996|0.0705|0.0805|0.0806|0.0806|0.0896|0.0806|0.097|0.0967|0.1007|0.1074|0.0906|0.1061|0.0651|0.0661|0.0671|-0.0148|-0.0188|-0.0188|-0.0188|-0.0128|-0.0078|-0.0078|-0.0218|-0.0208|-0.0178|-0.0078||-0.0178|-0.0238|-0.0258|-0.0288|-0.0328|-0.0278|-0.0308|-0.0188|-0.0198|-0.0268|-0.0208|-0.0188|-0.0088|-0.0368|-0.0268|-0.0318|-0.0338|-0.0258|-0.0278|-0.0428|-0.0398|-0.0358|-0.0198|-0.0228|-0.0188|-0.0278|-0.0348|-0.0268|-0.0498|-0.0488|-0.0608|-0.0408|-0.0848|-0.0788|-0.0578|-0.0738|-0.0628|-0.0798|-0.1078|0.0371|0.0831|0.0861|0.0891|0.0971|0.0841|0.1051|0.1281|0.1211|0.1231|0.1081|0.1151|0.1468|-0.0141|-0.0311|-0.0271|-0.0551|-0.0171|-0.0111|-0.0171|-0.0221|-0.1041|-0.0921|-0.1171|0.0248|0.0198|0.0168|0.0178|0.0108|0.0168|0.0148|0.0118|0.0168|0.0118|0.0128|0.0438|0.0438|0.0638|0.0608|0.0788|0.0641|0.0641|0.0771|0.0762|0.0732|0.0832|0.0943|0.0713|0.0833|0.0896|0.0888|0.0861|0.0581|0.0531|0.0671|0.0631|0.0821|||||0.0681|0.0781|0.0871|0.0931|0.1131|0.1121|0.129|0.113|0.094|0.117|0.1278|0.1676|0.1044|0.0694|0.0484|0.0424|0.0624|0.1074|0.0815|0.0535|0.0615|0.0765|0.0774|0.0774|0.0835|0.067|0.065|0.07|0.071|0.079|0.0859|0.0649|0.0459|0.0549|0.0629|0.0759|0.0679|0.0859|0.1028|0.1052|0.1132|0.1108|0.0678|0.0458||||||0.0418|0.0538|0.0418|0.0438|0.0548|0.0878|0.0928|0.1128|0.133|0.104|0.092|0.084|0.111|0.091|0.097|0.129|0.153|0.1386|0.1506|0.183|0.0919|0.0489|0.0079|0.0019|0.0089|0.0089|0.0439|0.0569|0.0439|0.0639|0.0899|0.0909|0.1039|0.1358|-0.0503|-0.0803|-0.0893
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-2.1528|-0.6528|-0.3428|-1.6628|-1.1428|-0.8028|-1.6328|-1.5328|-1.2228|-0.3428|-1.5528|-1.3228|-0.9128|-2.1928|-3.9328|0.6335|1.0035|1.6535|2.9635|1.9935|1.9235|1.6835|0.3835|0.9735|1.0235|1.7135|1.0035|0.9235|0.9735|1.5835|2.2035|2.5135|2.2835|1.9435|0.7935|0.8935|0.6435|1.9435|2.3535|2.0135|2.4035|3.0635|2.5335|2.9035|1.2135|2.1035|2.2535|2.9035|3.3806|2.7523|2.5123|2.3523|2.5782|2.793||2.5358|2.3258|2.9576|2.655|1.875|2.055|2.585|1.405|0.645|1.615|1.545|2.275|2.7762|2.5313|2.0481|1.8881|1.7081|2.6429|2.2271|2.257|1.927|2.177|1.927|1.377|1.897|1.897|2.267|2.437|2.4544|2.8438|-0.298|-1.058|-1.268|-0.678|-1.318|-1.718|-0.878|-0.648|-0.488|-0.178|-0.648|-0.768|-1.108|-1.278|-1.378||-2.368|0.2526|1.3026|1.6426|1.4326|1.3226|1.859|1.5461|1.4146|1.6834|1.9032|1.9369|1.9071|1.3884|1.1684|1.2584|1.0784|1.2184|1.4727|1.573|1.515|-0.2363|-0.3263|-0.9463|-0.9263|-1.0263|-0.9963|-1.4163|-0.8663|-0.7663|-0.7063|-0.7063|-0.7963|-0.8363|-1.2263|-1.1563|-1.0763|-0.8363|-1.3963|-1.8663|-1.7263|-1.6763|-1.5963|-1.8863|-1.9963|-2.0963|-2.4332|-2.0632|-2.1032|-1.9932|-2.0732|-2.7532|-2.9007|-3.4758|-3.1073|-2.3873|-1.9373|-2.0473|-2.3873|-3.787|-2.8517|-2.5075|||-1.9575|-2.0975|-2.3275|0.352|0.422|0.592|0.822|1.152|1.602|1.8878|1.9848||1.6748|1.9748|0.8548|0.6748|1.2548|1.2948|1.6148|1.6047|1.6347|1.5775|2.43|1.39|1.7294|1.3008|1.2508|1.7836|1.6918|1.0254|0.9054|0.9954|0.8454|0.5254|0.9254|0.7954|1.0554|0.8254|1.2054|1.5154|1.5376|1.6935|1.5461|1.4457|1.3765|1.8165|1.6683|||-0.2186|-0.2186|-0.4886||-0.6186|-1.2186|-1.7086|-1.3686|-1.8386|-2.479|0.0505|0.1905|0.4205|0.8405|1.2605||2.2505|2.2533|1.9854|2.1021|1.8562||1.8874|1.6874|2.0274|2.031|2.3444|2.197|2.187|1.7421|2.0121|1.8493|1.7693|1.9893|2.8392|-1.2149|-1.6049|-1.7649
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|929.8904|649.8904|789.8904|629.8904|905.5561|805.5561|905.5561|1171.729|-194.1326|-274.1326|-484.1326|-314.1326|-14.1326||-724.1326|-681.2585|-979.1761|-883.529|-772.81|-826.9812|-726.9812|-536.9812|-646.9812|-776.9812|-776.9812||-776.9812|-1084.9791|-957.7545|-1067.505|-1133.3389|-817.0432|-801.2262|-881.2262|-996.3624|-922.0694|66.2884|216.2884|226.2884|86.2884|236.2884|226.2884|166.2884|66.2884|196.2884|296.2884|226.2884|216.2884|346.2884|446.2884|766.2884|1116.2884|1023.5659|923.5659|||1052.9459|802.9459|372.9459|282.9459|282.9459|262.9459|342.9459|392.9459|582.9459|642.9459|692.9459|782.9459|1002.9459|957.7176|1185.2606|975.2606|875.2606|955.2606|885.2606|685.2606|735.2606|795.2606|795.2606|695.2606|645.2606|485.2606|745.2606|765.2606|1282.5118|-686.1242|-777.9158|-880.879|-710.879|-790.879|-820.767|-820.767|-820.767|-700.767|-810.767|-430.767|-720.767|-840.767|-970.767|-1025.1261|-635.1261|-865.1261|-1016.2513|-1063.1497|-983.1497|-1085.1663|-973.6622|-1023.6622|-1106.6817|-1176.6817|-1001.371|-701.371|-551.371|-731.371|-611.371|-611.371|-611.371|-701.371|-551.371|-751.371|||-751.371|-1241.371|-1361.371|-1569.8567|341.8503|571.8503|631.8503|731.8503|781.8503|931.8503|981.8503|931.8503|1181.8503|1131.8503|1381.8503|671.8503|711.8503|781.8503|1031.8503|1181.8503|1381.8503|1381.8503|1531.8503|1731.8503|2131.8503|1981.8503|1081.8503|981.8503|831.8503|1081.8503|881.8503|1631.8503|1851.2967|-15.361|-525.361|-265.361|-115.361|-235.361|-65.361|-115.361|-315.361|-925.361|-685.361|-515.361|-915.361|-915.361|-1038.9736|-908.9736|-748.9736|-728.9736|-688.9736|-618.9736|-558.9736|-668.9736|-668.9736|-978.9736|-828.9736|-1038.9736|-1195.5262|-1255.3391|-1205.3391|-1035.3391|-1225.3391|-1415.3391|-1613.7101|-1631.9001|-1783.7779|-1419.9739|-1289.9739|-1359.9739|-1619.9739|-1703.3044|-1763.116|-1673.1419|-1483.1419|-1433.1419|-1943.1419|761.8021|611.8021|1011.8021|811.8021|1061.8021|561.8021|361.8021|461.8021|761.8021|361.8021|221.8021|261.8021|561.8021|251.8021|311.8021|211.8021|561.8021|561.8021|311.8021|191.8021|2161.8021|1961.8021|1400.2783|1150.2783|1450.2783|1600.2783|1300.2783|1600.2783|1050.2783|1050.2783|1400.2783||1400.2783|1700.2783|2400.2783|2150.2783|2800.2783|2850.2783|2800.2783|3050.2783|2663.087|1923.9856|1671.2558|1671.2558|1371.2558|1351.2558|1671.2558|1971.2558|1825.7479|2035.7479|2000.2754|2163.2413|2073.2413
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|6.7852|7.7852|8.2852|10.5188|9.5188|10.7431|2.5642|0.5642|2.0642|3.5642|4.5642|5.5642|5.0642||5.0642|7.0642|6.0642|9.0642|8.0642|9.9104|9.4104|9.9104||||||||-0.595|-2.095|-7.095|-7.095|-8.595|-11.3278|-9.0309|-9.201|-9.8539|-8.3539|-8.3539|-10.4766|-11.6858|-7.1858|-7.1858|-5.1858|-3.1858|-4.6858|-5.6858|-2.1858|-4.6858|-5.6858|-8.1858|-5.1858|-5.1858||-7.1858|-7.6858|-8.6858|-9.1858|-8.1858|-8.1858|-10.1858|-11.2911|0.8387|2.3387|4.3387|5.3387|3.8387|9.3387|8.2135|7.7135|10.2135|6.0376|5.0376|7.0376|7.0376|6.1151|8.1151|7.1151|8.4056|8.3674|8.0193|8.8825|6.9476|6.9476|7.0491|5.5491|5.5491|6.5491|7.2489|7.2489|8.7488|7.2164|5.7164|6.2164|7.046|7.4678|7.0069|-4.873|-3.973|-3.973|-5.9256|-5.2044|-4.2044|-5.2044|-5.2044|-4.2044|-4.7044|-4.2044|-4.7044|-5.2044|-4.2044|-4.2044|-4.7044||-3.7044|-4.7044|-4.2044|-5.2044|||-5.7044|-5.7044|-7.2044|-9.5827|-8.053|-6.9728|-6.4728|-8.7198|-6.2903|-5.2903|-6.7903|-6.7903|-6.2903|-7.7903|-7.2903|-5.7903|-5.7903|-8.2903|-6.2903|-4.2903|-4.2903|-2.7903|-7.2903|-4.7903|-2.7903|-4.2903|-6.2903|-8.7903|-8.7903|-11.9903|-10.2948|-9.3276|-8.7902|-8.2902|-9.424|-8.924|-9.424|-9.424|-5.424|-5.424|-6.424|-8.424|-8.924|-10.424|-11.8322|-12.3691|-14.3261|-11.3261|-13.8068|-12.5707|-10.5707|-13.0707|-14.5707|-14.1619|-15.8744|7.1878|7.1878|8.6878|6.6878|9.1878|9.6532|11.9757|-0.6091|-3.1091|-2.1091|-5.1091|-8.1091|-5.6091|||-3.6091|-3.6091|-3.6091|-4.1091|-3.1091|-6.1091|-6.1091|-10.1091|-10.1091|-13.1212|2.6749|2.6749|3.1749|6.6749|9.6749|4.6749|3.6749|6.1749|3.6749|1.1749|2.6749|3.1749|4.1749|2.1749|6.6749|4.1749|4.6749|2.6749|7.1749|5.1749|8.1749|8.6749|8.6749|8.6749|9.1749|14.1749|16.9443|13.3232||11.8232|14.1092|14.7602|12.0669|14.1854|13.5671|14.3205|10.8205|15.1895|12.1827|13.5157|12.0157|11.7063|11.9162|11.9162|10.4162|15.8902|-3.3926|-5.7926|||-6.6926
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-4.0698|-3.2998|-4.1698|-3.7998|-3.9798|-3.1798|-3.3298|-4.5498|-5.0707|-2.9807|-2.5807|-3.1907|-3.3107|-4.1352|-4.0947|0.7093|1.4193|1.1693|0.7493|1.8893|1.6493|1.7693|||2.6193|3.0193|2.2293|3.5293|3.2576|-0.5931|-1.1331|-1.6831|-1.7531|-2.4431|-2.4631|-2.4331|-3.2231|0.3369||2.2269|1.8869|2.1869|2.5169|3.3069|3.1989|2.6789|3.0098|3.2954|2.8754|3.4554|3.0988|2.7088|3.3888|2.7188|||3.0503|3.152|3.3267|||3.4302|2.2802|2.2602|2.8102|3.4063|3.582|3.6649|3.3449|3.8998|2.7898|3.1998|3.2198|3.3998|3.3717|3.6817|3.3454|2.6654|3.3154|3.4454|4.4932|-0.5844|-2.1444|-2.4744|-2.3744|-2.5044|-2.6044|-1.9844|-3.1544|-2.4544|-3.3244|-2.7544|-2.1544|-1.5144|-0.5644|-0.2144|-0.8544|-1.5544||-2.6044|-3.1871|-3.6257|-2.8164|-2.8427|-2.8727|-2.4027|-1.9627|-2.3127|-2.4027|-2.3427|-2.6927|-3.3936|-3.1451||-3.3647|-3.2247|-3.4669|-3.5686|-2.9586|-3.0086|-2.7686|-3.1486|-3.7386|0.1208|1.2308|0.9208|1.1908|1.7908|2.0708|2.4508|3.1508|3.0108|3.4108|3.3108|3.5008|3.6308|4.3608|4.3956||3.9456|3.7356|3.7356|3.0556|4.4856|4.0156|4.122|3.462|3.992|3.9831|2.2431|2.2231|2.1431|2.6431|1.5031|1.8131|1.3631|2.0131|1.7831|2.3231|2.5031|3.3231|2.8231|2.5531|3.8231|5.7179|3.4385|3.3385|3.1122|3.8291|3.1391|3.1291|2.7291|3.4091|3.3591|2.3391|2.1591|1.9391|1.9191|2.6591|3.2291|3.1691|2.6891|2.6391|3.0591|3.6391|3.6791|4.6291|6.4423|4.2722|3.9222|4.5022|4.2222|4.5222|4.3922|5.54|4|4.83|3.03|2.79|2.25||2.24|2.89|3.89|4.1117|4.0836|3.5736|3.9036|-0.7076|-1.2876|-0.7976|-0.8376|-3.0576|-3.7076|-3.8876|-3.6979|-3.976|-4.1405|-3.8105|-4.1605|-3.7905|-4.2605|-3.0905|-3.0405|-2.8105|-3.7305|-1.7705|-1.7705|-3.5105||-3.7005|-2.9405|-3.0605|-3.8405|-3.7205|-2.9705|-2.5505||-3.2905|-2.9405|-4.3805|-3.4105|-3.2905|-4.1805||-3.4605|-2.6905|-4.1605|-6.4905|-6.8905|-6.5977|-7.0377
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|36.0814|33.0627|41.078|29.5644|34.1827||29.4086|28.054|32.2878|26.9073|28.3573|27.6573|29.6381|26.1881|25.2381|23.5381|22.2881|22.1381|22.9881|24.0381|22.0381|25.4881|36.4381|38.1881|32.7677|33.2677|38.1676|40.8176|38.1676|38.0676|41.3002|40.0141|38.7684|42.6677|36.0601|27.7101|26.9601||26.2101|39.1601|24.0994|14.8994|15.0494|13.2994|17.7494|11.4994|18.7494|21.9494|26.3994|21.1994|25.2494|25.7494|26.7994|21.1494|16.6994|9.8994|11.8994|14.1494|10.3994||5.4994|3.6994|5.3494|11.5494|15.6994|15.3494|12.1994|9.0494|6.4994|6.0494|4.2494|5.0494|10.4994|13.2494|11.1494|14.0494|14.7494|22.8994||26.2298|15.7298|19.1798|23.9637|22.7768|24.5268|23.2714|24.6044|21.816||22.8011|24.3609|21.7109|23.0864|21.9864|23.9864|23.0864|18.9364|26.3864|25.731|20.981|25.031|-4.5571|-5.1071|-7.8571|-6.8571|-18.2071|-15.6571|-14.7071|-13.0571|-11.2571|-15.3071|-17.1571|-19.9571|-21.3571|-24.0571|-23.4571|-27.4571|-28.3071|-28.9571||-33.7356|-29.059|-32.7295|-36.53|-38.7839|-30.9839|-34.7655|-35.37|-44.7638|10.1129|21.0129|25.9129|31.5129|26.9057|7.6557|8.0557|5.7557|7.2057|7.0557|12.1557|13.2557|11.9057|14.2057|13.1557|21.3057|18.7844|17.1844|18.5844|23.5243|-1.2105|-5.0104|-9.8104|-14.4605|-14.6605|-15.4605|-13.6104|-12.2105|-14.8104|-16.3144|-16.6326|-17.8668|-18.4194|-16.6194|-16.1694|-16.0694|-19.6194|-18.2194|-17.1694|-19.3694|-16.9194|-13.3194|-14.8694|-12.1194|-12.7694|-15.6694|-21.4694|-23.1094|-22.9094|-27.4577|1.0197|0.6697|1.4697|5.9197|10.1197|15.7197|20.6197|21.1197|26.8197|24.7697|29.1108|19.5706|18.8706|17.4706|13.7706|17.2706|13.3706|13.9706|11.3206|11.4706|12.2206|12.2706|14.3206|13.4706|16.4206|19.4206|24.3706|25.0229|27.0866|-6.4754|-14.9754|-18.5754|-16.3254|-18.4254||-19.6254|-16.2754|-26.3254|-29.7854|-25.4854|-26.2448|-28.0554|-23.9897|-28.9397|-30.6052|-33.0529|-28.5029|-30.8529|-36.9949|-35.6666||-32.0473|-37.7973|-37.0473|-35.2473|-33.2473|-30.3973|-31.8473|-38.4973|-26.0973|-19.9973|-35.7973|-41.4973||-37.7973||-32.1973|-37.9973|-38.8973||-34.4473||-31.3973
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-2.0071|-1.9271|-1.9671|-2.3471|-2.4471|-2.2471|-3.1271|-3.4071|-3.7612|-3.2058|-3.5709|-3.2659|-3.4859|-3.2659|-3.8459|-3.1059|-4.4059|-4.1772|0.7388|2.6888|3.1388|2.4887|2.5763|||2.6737|2.8993|2.5593|1.8793|1.9793|2.2593|3.6593|2.1193|2.0593|1.4793|1.5593|2.5793|1.5593|2.4993|1.4193|1.4593|2.127|2.1355|1.0723|0.6523|0.7523|0.5723|1.0723|0.5123|0.8723|0.8723|1.1323|0.8723|1.2523||1.2523|1.2522|1.0922|1.1122||1.2922|0.9722|0.6922|1.2722|-0.0423|-0.5223|-1.0623|-1.0423|-0.8023|-1.3023|-1.6804|-1.7615|-1.2393|-1.1993|-1.3793|-0.7393|-0.7393|-1.1993|-1.0993|-1.1593|-1.2993|-1.1993|-0.6993|-0.8793|-1.3393|-1.4793|-1.3193|-1.4593|-1.1993|-1.2793|-1.3793|-1.4393|-0.9393|-0.6193|-0.7593|-0.7193|-1.4393|-1.5193|-1.8393|-1.836|-1.216|-1.516|-1.476||-1.096|-1.116|-1.096|-1.176|-1.396|-0.876|-0.936|-0.896||-0.956|-0.816|-0.836|-0.776|-1.176|-1.656|||-1.576|-1.356|-1.996|-2.229|-2.049|-2.57|-2.34|-2.5934|-2.2322|-2.3322|-2.8322|-2.6469|-2.8532|-2.9958|-3.4931|-3.2301|-3.3357|-3.3885|-3.3539|-3.6526|-2.9926|-3.9526|-4.6907|-4.3216|-0.4716|-2.0716|-2.6716|-2.0716|-2.4716|-2.6716|-2.2216|-2.1216|-2.5716|-2.5216|-2.8716|-2.9716|-2.5216|-2.0716|-1.6716|-1.3716|-1.8716|-1.7716|-2.1716|-3.2216|-3.1716|-3.1716|-3.6216|-4.2573|-4.2775|-3.0725|-3.3225|-2.1725|-3.5725|-3.6225|-5.0055|2.0167|2.2167|3.3667|2.9167|3.3667|3.6024|2.5524|2.8524|1.6024|1.7024||1.0524|1.2524|2.2524||2.2024|2.461|2.5456|3.1145|2.0795|1.6795|1.7295|1.3295|1.1795|1.1795|0.9795|0.7995|0.5795|0.9795|1.0795|0.8595|0.6595|0.6595|0.3195|0.0195|0.1595|0.3795|0.3195|0.5395|1.8295|2.3295|2.3795|2.1274|1.8774|1.7774|2.2774|2.2774|2.1774|2.661|2.5632|2.3132|2.0132|1.8632|||2.8632|3.423|2.6047|2.9047|3.583|2.5092|2.2092|2.9092|2.8092|3.2539|2.3539|2.8539|||2.5039|2.8039|3.3539|-0.0776|-1.2676|-0.9076|-1.6276
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|0.0918|0.1015|0.0961|0.0891|0.0791|0.0991|0.1024|0.0989|0.0689|0.0689|0.0889|0.0989|0.0989|0.0989|0.1116|0.1123|-0.0033|-0.0133|-0.0233|-0.0233|-0.0633|-0.0333|-0.0033|-0.0533||-0.0533|-0.0533|-0.0633|-0.0633|-0.0633|-0.0333|-0.0233|-0.0633||-0.0533||-0.0833|-0.0733|-0.0733|-0.0633|-0.0533|-0.0733|-0.0833|-0.0633|-0.0633|-0.0433|-0.0733|-0.1133|-0.0926|-0.1045|-0.1045|-0.0927|-0.1003|0.0232||0.0132|0.0232|0.0232|0.0132||0.0132|0.0232|0.0132|0.0232|0.0432|0.0632|0.0832|0.0732|0.0632|0.0732|0.1032|0.0803|0.0936|0.1224|0.0915|0.0842|0.0842|0.0642|0.0742|0.0442|0.0542|0.0542|0.0642|0.1142|0.1047|0.0947|0.1147|0.1219|0.126|0.1283|0.1109|0.1286|-0.017|-0.097|-0.097|-0.077|-0.107|-0.1334|-0.1049|-0.0854||-0.1122|-0.0522|-0.0822|-0.0722|-0.0422|-0.0522|-0.0822|-0.0997|-0.0841|-0.0768|-0.0998|-0.1081|-0.0946|-0.0946|-0.0946|-0.1146|-0.1157|-0.1068|-0.1032|-0.0963|-0.1159|-0.0911|-0.0911|-0.0924|-0.106|-0.105|-0.104|-0.114|-0.13|0.0463||0.0463|0.0963|0.0887|0.0752|0.0658|0.0814|0.0638|0.0542|0.0647|0.0715|0.0615||0.0715|0.0705|0.0817|0.072|0.062|0.052||0.032|0.052|0.072|0.062|0.0834|-0.0075|-0.0175|-0.0375|-0.0575|-0.0475|-0.0475|-0.0575|-0.0975||-0.0828|-0.0742|-0.0808|-0.0805|-0.0505|-0.0605|-0.0605|-0.0605|-0.0605|-0.0805|-0.0805|-0.0805|-0.0928|-0.0941|-0.0841|-0.0741|-0.0641|-0.0641|-0.0741|-0.0641|-0.0641|-0.0741|-0.0741|-0.1141|0.0192|0.0392|0.0492|0.0392|0.0492|0.0392|0.0292|0.0992|0.0792|0.0292|0.0892|0.0792|0.0992|-0.0165||-0.0465|-0.0465|-0.0865|-0.0965|-0.0865|-0.0665|-0.0965|-0.0765|||-0.0965|-0.0865|-0.0865|-0.0765|-0.0865|-0.0865|-0.0865|-0.0565|-0.0565||-0.0365||-0.0565|-0.0665|-0.0765||-0.0965|-0.1065|-0.1365|-0.13|-0.1388|-0.144|-0.134|-0.114|-0.054|-0.084|-0.084|-0.114|-0.144|-0.1433|-0.1465|-0.1372|-0.1502|-0.1603|-0.1764|-0.1788|-0.1822|-0.1922
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-0.6615|-0.7577|-0.8538|-0.95|-0.9514|-1.0065|-1.1026|-1.0065|-1.1507|-0.9103|-0.8142|-0.6699|-0.9103||-0.6699|-0.1892|-0.6218|-0.3334|-0.4295|-0.4776|-0.2372|-0.5738||||||||-0.9584|-1.1507|-1.1507|-0.9103|-1.5353|0.2053|0.5419|0.7823|0.59|0.5419|0.638|0.6861|0.4938|1.3592|1.215|1.3111|1.6957|1.9842|1.1669|2.2246|1.9162|2.2439|1.1979|1.2375|1.6474||1.1601|1.6175|1.0253|1.1392|0.867|0.867|0.7709|0.5786|0.9632|0.7995|0.8957|0.7995|0.6072|0.7995|0.8957|0.7995|0.9438|0.7201|1.3637|0.6044|0.4953|0.5316|0.588|0.5492|0.5835|0.611|0.5854|0.5516|0.6075|-0.0427|-0.1869|-0.1389|-0.1389|-0.1869|-0.4273|-0.2831|-0.1389|-0.3312|-0.3792|-0.4754|-0.4754|-0.4754|-0.5715|-0.7158|-0.7579|-0.6765|-0.5947|-0.5466|-0.4024|-0.3543|-0.1139|-0.5466|-0.6428|-0.4505|-0.6908|-0.7997|-0.7763|-0.884|-1.0142||-0.5362|-0.4881|-0.4881|-0.6804|||-0.6804|-0.6804|-0.6323|-0.9688|-1.065|-0.7405|-0.5482|-0.1636|-0.1155|-0.1636|-0.2117|-0.2598|-0.3078|-0.3078|-0.1636|-0.1636|-0.1636|-0.2117|-0.2598|-0.3559|-0.5001|-0.0675|-0.0194|-0.6925|-0.9328|-0.5963|-0.4521|-0.7886|-0.8367|-1.0771|-0.5963|-0.4521|-0.404|-0.6925|-0.8367|-0.7886|-0.4521|-0.2598|-0.5001|-0.5001|-0.3078|-1.1732|0.7725|0.9139|0.9761|0.8863|0.462|0.7449|0.4149|0.7449|0.8067|0.7366|0.6484|0.6012|0.557|0.5099|0.5099|0.6041|0.3685|0.6041|0.6844|0.5902|0.6636|0.4839|0.4368|0.3897|0.2954|0.2954|||0.3897|0.4839|0.4839|0.4368|0.4839|0.5311|0.4368|0.2483|0.154|0.2011|0.4368|0.4368|0.4839|0.611|0.6056|0.576|0.5379|0.472|0.1892|0.3778|0.3778|0.4249|0.3306|0.1892|0.2835|0.2364|0.3778|0.3778|0.3306|0.2835|0.472|0.3778|0.5192|0.5454|0.5138|0.3724|0.4667|0.3724||0.6552|0.6599|0.7123|0.6474|0.5185|0.5185|0.5185|0.4243|0.6599|0.6599|0.7592|0.9006|0.8854|0.7638|0.8109|0.7166|0.9523|0.8726|0.8255|||0.9669
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|1.1797|2.1597|1.8997|1.4797|1.5597|1.8197|2.1197|1.9597|1.4597|1.9197|2.2997|2.0597|2.7997|3.1564|3.3793|3.2536|-0.1459|-0.0059|-0.4859|-0.9859|-1.1059|-0.6859|-0.9259|-1.3459|-1.9259|-1.5459|-2.1459|-2.6568|-2.6368|-2.4568|-2.1568|-2.5368|-2.6568|-2.8968|-2.7368|-2.3168|-3.7986|0.5085|0.9885|1.9485|2.0085|2.3885|2.5085|2.7572|1.7572|2.0972|2.1002|2.1969|1.9056|1.9256|1.6251|1.6251|1.7451|1.8651||2.1957|2.1619|2.3032|2.0352|2.2152|2.2152|1.9952|2.0552|1.4152|2.6352|1.9164|1.5964|1.3664|1.5064|1.4864|1.9964|2.2364|2.1838|2.3609|1.9009|1.7709|1.8209|2.2209|0.8109|1.7709|2.1409|2.2455|2.3839|2.0876|2.049|2.0556|2.067|1.557|2.227|1.9088|2.0292|1.9292|2.3369|2.3722|-0.1939|-0.1039|-0.0639|-0.5439|-0.2939|-0.9039||-1.1016|-1.004|-1.0916|-0.7763|-0.6897|-0.7261|-0.7161|-0.7261|-0.7861|-0.9523|-0.8276|-0.9595|-0.8|-0.86|-0.88|-1.0706|-1.071|-1.011|-1.151|-1.051|-1.011|-1.251|-1.321|-1.351|-1.341|-1.351|-1.391|-1.401|-0.891|-0.791|-0.791|-0.601|-0.421|-0.201|-1.171|-1.171|-1.321|-1.041|-1.321|-1.805|-1.6242|-1.6842|-2.1764|-1.7982|-1.8923|-1.8923|-2.2043|-1.7143|-1.7143|-1.5543|-1.4143|-1.6043|-1.7643|-1.4143|-1.3443|-0.6243|-0.1443|-1.4843|-1.1943|-1.2543|-0.5743|-0.7943|||-1.6743|-2.0498|-1.5098|-0.4698|-0.5898|-0.7998|-1.4998|-1.5042|-1.3041|-0.9942|-0.8741||-1.0241|-1.1341|-1.5842|-1.8802|-1.5702|-1.5492|-1.4952|0.1149|0.5649|0.4549|0.8349|0.5449|0.5549|0.4149|0.5649|0.9949|1.0249|0.7349|0.7349|0.5149|0.7749|0.5549|1.0049|0.9649|1.5049|1.4549|1.4849|1.6649|1.6449|1.8649|2.0249|2.1449|1.7649|1.8649|2.6915|||-0.3957|-0.7057|-0.6257||-0.8757|-2.0557|-2.1769|-2.0376|-2.1976|-2.6345|-2.7083|0.1769|0.1669|0.3869|0.4469||0.7869|0.4969|0.6469|1.2969|0.6569||1.5469|1.7369|2.4469|2.6869|1.6769|2.7069|4.0869|4.1004|3.4066|3.2823|2.8167|2.6667|2.7509|1.8409|1.9909|2.3209
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-0.869|-1.369|-1.649|-2.129|-1.869|-1.909|-2.249|-2.809|-3.2055|-2.7328|-2.875|-2.155|-2.735|-2.355|-2.715|-2.075|-2.255|-1.715|-1.975|-1.135|-1.735|-1.195|-1.215|||-2.495|-1.995|-1.575|-2.615|-3.0122|-2.9181|-3.0712|-3.3049|-3.0249|-3.3049|-4.0649|-3.5554|-4.0938|-4.2042|-4.1025|-4.175|-4.15|-4.6344|-6.8788|2.8955|2.7955|3.5955|3.8867|4.1741|3.868|2.828|2.588|2.608|3.348||2.468|3.368|2.8988|4.0554||1.5739|0.6339|0.5939|0.9739|1.6539|1.5539|2.5539|0.6147|0.6547|0.9148|0.3148|0.7748|0.8748|0.7348|0.8348|0.6547|1.7348|2.0747|2.4348|2.9619|2.9533|2.5614||3.7182|-0.894|-1.314|-1.294|-0.834|-0.874|-1.134|-0.934|-1.454|-1.514|-1.134|-0.934|-1.154|-2.374|-1.9245|-1.8261|-2.1501|-2.1179|-1.8521|-1.9984||-2.1184|-2.0784|-1.5184|-1.5184|-1.4384|-2.2784|-2.3784|-1.9984||-2.0584|-2.1184|-1.1584|-0.8984|-0.6784|-1.8384|||-1.6384|-1.1584|-2.1184|-3.1271|-2.351|-2.291|-2.91|-2.7429|-2.4229|-3.093|-2.273|-2.253|-3.013|-2.833|-3.2617|-3.1617|-3.5652|-3.6788|-3.7988|-4.2876|-4.804|-3.7126|0.5524|3.3524|2.5524|1.9724|2.4924|2.3124|1.4324|1.2324|1.6124|1.3924|0.1524|0.7324|0.4324|1.2524|1.5724|1.0524|2.3124|2.4524|2.7124|2.6324|1.9324|1.9124|2.0524|2.3924|2.8124|1.7124|1.1324|1.7124|0.9124|0.7124|1.4124|1.5124|0.6524|4.7124|3.5917|4.0317|3.8689|3.2689|2.7889|2.7889|3.4965|3.1306|2.6092||1.7292|1.9892|2.8936||1.6224|1.8624|1.7424|1.9424|1.5424|1.7224|2.0224|2.0947|1.9147|2.1147|2.1671|2.4071|2.3271|2.5471|-0.0087|-0.5687|-0.7187|-1.5887|-2.6287||-2.2687|0.3542|0.1742|0.4642|1.1042|1.2342|1.6742|1.5703|1.6098|1.4647|1.608|0.9445|1.05|0.55|0.45|0.61|0.52|0.37|||0.8|0.82|0.83|1.03|0.94|1.1438|1.0838|1.3721|0.9741|0.8841|0.8541|1.179|||0.9667|0.933|0.7089|0.8806|0.7406|0.7288|0.6688
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2.8339|3.0839|2.5839|2.2339|1.6839|2.2339|0.7839|0.7339|1.0839|1.5839|1.5339|2.1339|2.3839||2.5839|2.3339|2.2839|2.8839|3.6339|4.2793|4.6354|3.0354||||||||1.9354|2.0354|2.4354|2.2854|1.9354|3.2354|3.9354|3.7354|3.1354|3.2854|3.3854|3.2354|2.7854|5.3354|5.2325|2.9825|3.4825|4.0862|3.3652|3.453|2.2207|2.0707|1.3707|1.6707|2.1207||1.9207|2.2207|1.898|2.1135|1.1135|1.2635|0.6135|0.2635|0.7635|0.9135|1.4635|0.7635|0.4635|0.9635|1.0135|0.5635|1.2635|0.8635|1.4635|2.3206|1.1145|1.4856|1.4621|1.1121|1.2621|1.1772|1.0272|0.7772|1.2272|1.6802|1.7225|1.1917|1.1917|1.2917|0.6417|0.6417|0.7917|0.9917|1.4417|0.8917|0.5917|0.6917|0.6917|0.2917|0.4417|0.6917|0.6917|1.0917|1.3417|1.3867|1.3367|1.4936|1.5706|1.6868|1.1825|1.5325|1.4328|1.2828|1.1828||1.3828|0.7328|0.6828|0.3328|||0.3828|0.2828|0.4328|0.3328|0.7328|1.3328|1.7328|1.3828|1.8447|1.5509|1.4009|1.8705|1.6255|1.2611|1.4611|1.7111|-0.3755|-0.2255|-0.3755|-0.5755|-0.7755|-0.4755|-1.2255|-1.3339|-1.3353|-1.2353|-1.4353|-1.4853|-1.6253|-1.9753|0.8945|1.3945|1.4912|1.3026|1.0526|1.0026|0.9526|1.3117|0.8117|0.9117|1.0117|0.9117|0.7617|0.8117|1.0117|0.7117|0.5117|0.6117|0.8117|1.1117|1.2117|0.8617|0.2617|0.1617|0.3617|0.4617|0.6117|0.7617|0.8117|1.3117|1.3526|1.0026|1.3526|1.25|1.2|1.25|1|1.05|||1.25|1.7805|1.1061|1.2596|0.919|0.619|0.519|0.369|0.569|0.819|1.269|1.2116|1.1616|1.3116|1.274|1.6489|1.3682|1.8036|0.9575|1.0575|1.675|1.0114|0.8114|0.9614|1.0614|1.2114|1.487|0.487|0.487|0.837|0.737|0.787|0.937|0.687|0.837|0.737|0.737|0.687||0.937|1.0494|1.0827|1.0724|0.9638|1.101|0.851|0.551|0.951|0.951|1.04|1.1028|1.3892|0.8858|1.0558|1.0953|1.2481|1.0207|1.2707|||-0.3032
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-1.0244|-0.1044|-1.4444|-1.7644|-1.8044|-1.8244|-2.3044|-2.7444|-3.4782|-2.5769|-2.7765|-2.5769|-2.7569|-2.5369|-3.0369|0.4131|0.2731|1.0331|0.7531|2.1131|2.0331|2.5131|2.6531|||1.6331|1.6131|1.9131|1.1931|1.0731|1.3331|2.1931|1.3331|1.1931|0.5331|0.7931|2.1331|1.6331|2.4331|1.9331|2.3131|2.6131|2.6802|3.3257|1.462|1.882|1.8745|1.8975|1.4175|1.5175|1.1375|1.3175|1.5975|1.9272||1.7669|1.881|1.7533|1.7022||1.4422|1.7381|1.4381|1.5581|1.4657|1.2857|1.4657|1.1308|0.6908|0.4508|0.7908|1.1108|1.2908|1.2864|1.3249|1.1766|1.0806|0.9996|0.8796|1.0396|0.8996|0.7696|1.1596|1.2807|1.1983|1.1583|1.1983|0.4983|0.5683|0.5183|0.7483|0.2483|0.7783|1.1983|1.1398|0.9398|0.3698|0.3498|0.0898|0.0798|0.2398|0.2998|0.1498||0.4798|0.7398|0.6298|0.8298|0.6998|0.7298|0.6098|0.8498||1.2898|1.2492|1.518|-0.4207|-0.5307|-1.1007|||-0.8907|-1.1907|-1.0507|-1.4097|-1.2202|-1.1758|-1.207|-1.0245|-0.9645|-1.0045|-1.2145|-1.1945|-1.1745|-1.2145|-1.4345|-1.2745|-1.4345|-1.8438|0.2958|0.6158|0.3858|0.3358|0.2658|0.4458|0.5358|0.2858|0.6158|0.6358|1.1358|1.2758|1.1358|1.4358|2.2623|-1.1881|-1.4281|-1.2881|-1.4123|-1.562|-1.5063|-1.2263|-1.1863|-1.3463|-1.3463|-1.4463|-1.6863|-1.6493|-1.8093|-2.0181|-2.1368|-1.5356|-1.8956|-1.3956|-1.9556|-1.9417|-2.2869|0.6972|1.2572|1.1972|1.2972|1.6972|1.4585|1.0185|1.5985|1.5121|-0.2991||-0.6591|-0.6191|-0.4191||-0.1191|-0.7891|-0.7191|-0.3591|-0.5591|-0.6591|-0.4591|-1.2291|-0.8491|-0.7891|-0.5191|-0.5791|-0.4591|-0.3791|-0.4991|-0.3791|-0.5391|-0.4791|-1.0091|-1.1991|-1.3468|-1.3132|-1.4332|-1.4532|0.2742|0.6442|0.6242|0.2842|1.3042|1.2642|1.2042|1.0442|1.1842|1.498|1.1333|1.6348|-0.6674|-0.8674|||-0.5474|-0.6074|-0.8474|-1.1074|-1.2474|-1.1574|-1.3565|-1.0925|-1.0325|-1.0925|-1.0925|-0.9525|||-0.8825|-0.9125|-0.7925|-1.2925|-1.7925|-1.6425|-1.883
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-0.6887|-0.0786|-0.2486|-0.0386|-0.4587|-0.6687|-0.9687|-1.9986|-2.3346|-2.2779|-2.3754|-2.2854|-1.782|-1.822|-2.362|-2.6119|0.5308|0.0708|0.2208|1.2408|1.3308|1.8631|1.9145||-0.2753|-0.2053|-0.5753|-0.3953|-0.5453|-0.8053|-1.3153|-1.5853|-1.6953|-1.4753|-1.7853|-1.3653|-1.3453|-1.2053|-1.7253|-2.1392|-1.999|-1.619|-2.0333||-2.0615|-1.7989|-2.1489|-2.0238|-2.2565|0.3135|0.4735|0.4135|0.1835|0.2535||1.2035|1.4735|1.8935|1.1335||1.2035|1.5435|0.9435|1.0835|1.5635|1.9635|2.1873|2.2973|1.8273|2.1373|2.6573|1.8773|1.8473|2.2473|2.5273|2.3673|2.8771|2.2571|1.9271|2.9171||2.9278|3.1226|1.8248|1.6148|1.7748|1.6848|2.3848|2.0048|1.9448|1.3048|2.3548|3.1109|2.2516|-0.0976|-0.1276|-1.2876|-0.9476|-0.9876|-2.1976|-2.1775|-2.4775|-2.7833|-2.237|-2.1774|-2.3274|-2.8155|-2.39|-1.74|-2.03|-2.33|-2.5534|-2.4143|-2.3787|-2.3166|-2.1466|-2.5366|-2.9779|-2.6679|-2.5749|-2.4915|-2.8115|-3.0683|-2.8869|-2.6969|-2.5769|-3.8569|-3.3198|-2.8476|-2.904|-3.2339|-3.1499|-2.7827|-3.0129|-3.2383|-2.8288|-2.8188|-2.6888||-2.6288|-2.1888|-2.6988|-2.7488|-2.6088|-2.3688|-3.6788|-3.447|-3.197|-3.417|-4.2862|-4.0662|-4.5369|-4.6633|-5.1714|0.8605|0.8205|0.3005|1.3805|2.5705|2.9005|2.7905|2.9405|3.8505|4.1005|1.9005|2.5805|3.6705|3.4405|4.5205|4.3233|4.3442|5.2371|3.5171|2.6671|3.4371|3.9871|4.5171|3.6182|3.8282|3.6382|2.4982|3.3782|3.0082|4.2882||0.2282|0.9282|0.7182|1.9182|1.8182|2.9282|1.8982|1.9882|1.4382|2.2282|0.8382|1.9482|3.1082|3.0682|3.7082|2.2482|4.2282|4.3482|6.1182|4.5147|5.1052|5.7044|4.2244|1.9844|0.9044|3.2244|4.3544|4.6944||4.9951|4.7051|3.2751|2.6751|3.5551|2.9151|3.3351|2.4651|4.2351|5.5912|4.5719|-0.2758|-1.8658|-2.4158|-2.1458|-3.0158|-1.9358|-0.7458|-1.8058|-4.0958|-4.3954|-4.2676|-4.8129|-5.2171|-4.3635|-4.6535|-3.7435|-3.6935|-4.5835|-5.0335||-5.1236|-5.5736|-6.1456|-5.7456|-5.0056|-5.4656|-6.0156
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|6.2612|7.1663|7.6463||7.4254|7.132|7.142|5.792|5.422|5.992|7.292|6.7343|8.9043|6.4743|7.3404|7.3315|6.8327|5.6627|6.8527|6.4727|5.4027|7.1426|8.3627|8.7352|8.8491|9.4183|10.1583|8.0983|7.5983|7.6983|7.2383|6.4483|6.0683||4.5383|5.9383|4.9283|7.7883|8.4283|10.6183|7.8583|8.0883|6.8283|6.5783|7.1383|5.0283|5.3183|5.2683|7.7583|11.0483|8.7031|8.3207|8.508|9.118||9.1404|9.6104|7.2816|9.2395||6.6362|7.2563|6.7062|8.0054|7.6554|7.5854|8.2015|8.3856|5.3287|5.9887|6.3929|6.6029|6.6929|7.3529|7.4429|6.9129|7.3007|6.8007|7.4007|8.1907|9.0725|10.2122|8.5641|8.6083|8.1584|8.9484|8.9732|7.7906||5.9706|5.4206|9.2406|6.9007|6.7045|-1.1308|-0.7908|-2.5408|-2.9008||-4.4208|-4.2508|-4.0408|-3.6308|-4.5808|-4.5708|-3.7808|-3.7408|-5.2508|-5.4714|-6.1183|-5.8383|-4.4483|-6.1983|-6.4883|-5.8883|-6.3683|-5.7983|-6.4883|-6.3083|-6.5683|-6.8083|-6.8483|-7.7783|-7.8692|-8.7175|-7.1784|-8.8684|-7.9812|-8.9312|-8.4812|-4.5712||-7.7612|-6.9212|-6.1612|-8.2212|-8.7012|-8.7369|-6.7916|-9.5416|-6.049|-7.7146|-6.8946|-7.7646|-7.3729|-8.8132|-8.4464|-6.4064|-8.9064|-7.3371|-8.9022|-7.2822|-5.8522|-6.1222|-5.9422|-4.7222|-5.8522|-3.0722|-0.6422|-1.3722|-4.9822|-5.4022|-5.3722|-6.7622|-7.0453|-4.9787|-5.0288|-4.4187|-4.1488|-4.2488|-3.8287|-3.4887|-5.0587|-5.6887|-6.6887|-5.9588|-7.0787|-8.3487|-7.5587|-6.5787|-7.5987|-8.1587|-7.7888|-10.0388|-7.8087|-9.4588|-8.3387|-6.9087|-9.5887|-9.3787|-8.0388|-10.4487|-7.6987|-7.2788|-6.1687|-6.0487|-6.2687|-8.5688|-7.1788|-10.7587|-12.7888|-10.0187|-12.4387|-10.2987|-9.8787|-14.2888|-7.5087|-12.2387|-14.2025|3.7727|4.4526|3.6326|3.8727|7.3427|6.5827|7.9926|6.6627|7.6326|7.0127|7.2227|9.5927|9.6927|11.9226|11.4526|16.7327|16.9624|18.3821|16.2738|13.8038||18.4738|19.6421|19.9995|21.4661|25.9729|24.8732|25.4525|17.7869|13.1969|13.3169|10.4969|11.1969|16.4569|23.9494|||-4.7375|-6.5175|-7.7275|-12.9475|-13.8375|-16.0275
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|0.5538|0.5948|0.5342|0.578|0.5411|0.5813|0.4413|0.4113|0.4613|0.4413|0.5013|0.5713|0.3413|0.3313|0.3613|0.4913|0.2213|0.3913|0.3213|0.2013|0.1813|0.3113|0.3113|||0.1313|0.1513|0.1413|0.1813|0.1413|0.1013|0.1013|0.1213|0.1213|0.0613|0.1013|0.1413|0.1413|0.2313|0.2913|0.3313|0.4513|0.517|-0.1555|-0.3055|-0.2655|-0.2155|-0.1255|-0.2655|-0.3955|-0.3055|-0.2755|-0.4055|-0.4185||-0.2085|-0.2385|-0.3085|-0.4685||-0.4085|-0.46|-0.4522|-0.5213|-0.3943|-0.3977|-0.4077|-0.4077|-0.3277|-0.4077|-0.4347|-0.4713|-0.5164|-0.4944|-0.4815|-0.4122|-0.5458|0.079|0.029|0.119|0.079|0.079|0.089|0.059|0.199|0.379|0.289|0.199|0.259|0.369|0.529|0.579|0.5404|0.5204|0.6532|-0.1875|-0.4575|-0.4675|-0.4575|-0.4675|-0.5075|-0.5075|-0.6278||0.0835|0.1735|0.4635|0.3735|0.4135|0.5745|-0.1115|-0.0615||-0.1715|-0.1815|-0.1715|-0.2115|-0.3515|-0.5315|||-0.4615|-0.5815|-0.4889|-0.6527|-0.6174|-0.4999|-0.4599|-0.6251|-0.4951|-0.4551|-0.3751|-0.3551|-0.5351|-0.5401|-0.6207|-0.6385|-0.5356|-0.7073|0.1335|0.2235|0.1735|0.1735|0.2235|0.3735|0.3035|0.4535|0.3835|0.5635|0.6911|0.6528|0.5328|0.5728|0.7675|-0.2429|-0.3429|-0.3529|-0.3629|-0.3529|-0.4329|-0.5329|-0.5249|-0.4449|-0.4949|-0.5749|-0.6149|-0.5749|-0.7421|0.0286|0.1786|0.3686|0.3686|0.4986|0.5386|0.3486|0.1686|0.3786|0.2986|0.4586|0.3586|0.5586|0.7094|0.4894|0.656|0.5317|0.4767||0.0467|0.0567|0.2967||0.2967|0.3267|0.3367|0.4367|0.5516|0.4316|0.4516|0.3116|0.3516|0.2916|0.4516|0.5512|0.4435|0.5406|-0.101|-0.101|-0.161|-0.221|-0.461|-0.572|-0.542|-0.412|-0.452|-0.6372|0.0657|0.0957|0.2157|0.1657|0.1757|0.2657|0.3357|0.3957|0.4957|0.4857|0.3157|0.2857|0.2657|0.2357|||0.6157|0.5453|0.5253|0.2253|0.3453|0.3753|0.3653|0.5353|0.5753|0.5453|0.6553|0.7665|||0.7178|0.6736|0.7824|-0.1613|-0.1613|-0.1313|-0.1313
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|3.2566|4.7085|3.6171|3.8412|3.2761|4.231|2.6622|1.0154|2.6622|8.6353|3.2858|1.2396|2.1458|1.5319|1.6488|2.8961|4.8059|5.5562|7.4563|7.1835|5.7481|6.6877|||7.9332|6.5008|5.9931|7.0162|6.5388|5.9931|8.1564|6.6861|7.0669|6.7915|5.4955|7.4638|7.5028|5.5345||6.2127|6.7194|6.7274|6.971|-0.6129|-1.8796|-3.0489|-5.3973|-5.3875|-6.0793|-5.1253|-6.2751|-8.4404|2.0875|3.1009|||3.2763|3.2373|3.6855|||2.5747|3.0034|3.0619|3.5296|5.2641|5.8682|5.459|5.2251|4.6697|4.6599|5.001|5.1861|5.2348|5.9267|4.4748|5.878|4.2312|4.5138|6.0241|6.219|6.5308|7.9331|8.5111|7.0202|6.9121|6.4151|6.9218|10.0149|9.4976|5.7981|7.1038|7.3084|7.4476|5.9305|6.8367|8.7865|4.6063||5.0935|6.3595|4.495|5.5094|6.3885|7.9109|-5.6211|-4.3825|-3.4937|-3.9478|-4.8172|-5.2849|-4.6704|-4.6318||-4.5255|-2.6513|-3.8299|-4.0328|-3.144|-4.4579|-3.9748|-5.0279|-6.1597|-6.7396|1.4603|0.842|0.6004|2.0496|1.0352|1.4216|3.064|3.5567|4.3682|4.0011|2.6292|3.7982|6.9477|6.1104||6.3133|5.6756|6.8543|8.1343|-1.2313|-0.3232|-2.5066|-3.1152|-3.2794|-4.2455|-4.0523|-4.1199|-3.2794|-1.212|-4.3711|-1.8303|-1.8303|-2.4003|-1.6178|-3.3084|-2.5066|-2.5066|-4.1875|-5.598|-3.8591|-4.4774|-5.2213|-5.0764|-6.6607|1.4707|1.9707|2.5207|4.5607|5.4307|7.2496|4.5118|5.9152|5.3752|4.9152|5.3852|6.5802|6.6469|7.0754|7.2038|7.4781|6.8312|6.6263|6.8737|6.9119|7.3295|6.1695|7.7795|5.3195|7.5495|6.9269|5.2169|4.5869|4.7769|3.6369|4.9169|4.3469||5.5169|7.3369|7.9369|6.7369|5.9969|7.3769|10.5643|6.4612|5.7612|7.2512|7.5612|5.2012|6.4612|5.3712|7.2812|4.1612|5.3512|3.3112|2.4112|1.9912|3.0512|4.1112|5.9612|5.3612|5.3212|6.4912|5.2612|4.5612||6.1612|9.7412|9.2512|6.2612|6.6512|8.1312|11.4512||-1.6481|-4.2781|-6.4781|-8.1981|-9.1781|-10.0281||-8.9781|-7.0081|-7.6881|-9.0781|-13.5481|-11.3612|-11.5847
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|12.3754|16.2754|20.9727|13.0978|11.3978||11.2978|10.4478|13.6978|13.3978|16.3114|10.0114|9.3614|7.8114|7.9614|10.4614|10.2614|12.8114|16.0309|10.6309|8.5809|8.1309|11.1809|11.9309|11.1309|11.8309|12.0309|10.5809|15.8809|-4.1896|-4.3896|-8.4896|-9.4396|-12.6896|-14.7896|-14.3396|1.5363||3.9363|7.1863|9.7363|7.9363|3.9863|3.5363|2.6363|7.2863|9.5363|11.0863|10.7863|13.6363|11.8363|13.8363|12.7363|13.4863|12.2363|13.5363|11.2363|16.0363|25.8987||19.6374|8.5892|4.3892|0.7392|6.2392|7.8392|8.8519|7.663|7.613|3.963|4.063|5.413|3.013|3.513|4.863|4.613|6.213|6.963||8.4538|6.7538|6.7038|8.0038|6.9653|6.7172|4.9172|7.4672|8.1636||6.5957|7.3422|6.0922|5.7422|7.1922|6.7422|5.5922|3.4422|2.3922|1.7422|2.9922|4.0922|6.7422|8.1422|8.7351|7.3351|8.9418|9.0784|6.7784|6.3284|6.4784|5.6284|7.1284|8.1784|6.3784|6.5284|6.6784|5.3284|6.6284|7.6284||8.4784|8.9784|8.2284|9.6784|8.6284|7.0284|11.1784|8.2784|7.8784|10.4784|10.6483|9.1675|12.1139|11.6266|7.5087|7.7587|6.5587|6.7087|4.8087|5.7587|7.2087|6.8587|4.6087|5.0587|8.4587|6.7587|9.5087|10.1791|9.1184|9.3149|8.1818|8.2318|7.1318|4.6818|3.9318|6.1318|6.4318|7.8818|4.9818|5.9318|6.0818|6.5318|10.5465|6.7405|5.7534|5.8204|6.2255|5.4922|5.8746|6.5607|7.3375|4.2375|4.9875|5.1875|5.3375|5.2375|4.8875|3.7375|5.5875|6.6945|-1.5894|-2.8894|-4.2894|-3.7394|-5.2394|-5.4394|-5.9394|-6.966|1.6915|2.5915|2.9915|3.8915|6.3415|6.0461|6.4096|5.4042|5.0042|5.0542|5.1042|4.9042|5.2542|5.8491|4.9491|6.8991|6.3295|4.7568|6.1068|6.227|-0.6263|-2.3763|-2.9263|-3.4763|-3.9763||-4.2263|-4.1931|-4.5923|-4.6525|-5.5112|-5.5707|-5.5405|-4.4905|-5.6405|-6.2672|0.9034|0.9034|1.1534|1.4034|1.3534||3.5534|2.7534|2.7034|4.4534|2.0034|3.9534|3.1034|3.0034|5.1034|7.4534|8.7204|-0.1587||-1.8087||-1.9587|-5.5587|-6.4087||-7.1587||-7.1087
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.0714|0.0614|0.0714|0.0714|0.0827|0.0841|-0.0052|-0.0252|-0.0352|-0.0152|-0.0152|-0.0252|-0.0352|-0.0352|-0.0352|-0.0352|-0.0352|-0.0452|-0.0252|-0.0552|-0.0652|-0.0152|-0.0052|-0.0552||-0.0752|-0.0552|-0.0652|-0.0552|-0.0652|-0.0252|-0.0152|-0.0252||-0.0252||-0.0852|-0.0752|-0.0852|-0.0852|-0.0752|-0.0752|-0.0952|-0.1177|-0.0977|-0.0777|-0.0777|-0.0977|-0.0741|-0.0917|0.0175|0.0275|0.0475|0.0675||0.0375|0.0475|0.0575|0.0675||0.0575|0.0675|0.0375|0.0675|0.0675|0.0575|0.0875|0.0975|0.0906|0.114|-0.0272|-0.0372|-0.0172|-0.0172|-0.0072|-0.0572|-0.0672|-0.0772|-0.0972|-0.1072|-0.1397|0.0617|0.0617|0.0817|0.0778|0.0778|0.0847|0.0853|0.0831|0.0934|0.0834|0.0993|0.1037|-0.0952|-0.0864|-0.1164|-0.0938|-0.0975|-0.1038|-0.0638||-0.0438|-0.0438|-0.0838|-0.0964|-0.0894|-0.0976|-0.1029|-0.1016|-0.1023|-0.1131|-0.119|-0.0917|-0.1124|-0.0887|-0.0587|-0.0787|-0.1052|-0.0813|-0.0987|-0.098|-0.0822|-0.0946|0.0098|0.0198|0.0498|0.0298|0.0798|0.0941|0.0641|0.0741||0.0806|0.0967|0.0567|0.0567|0.0467|0.0567|0.0467|0.0267|0.0467|0.0567|0.0467||0.0767|0.0267|0.0267|0.0167|0.0267|0.0467||0.0367|0.0067|0.0067|0.0067|0.0467|0.0167|0.0067|0.0167|0.0367|0.0267|0.0367|0.0167|0.0267||0.0667|0.0813|0.0815|0.0789|0.1015|0.0961|0.094|0.0939|0.0893|0.0693|0.0793|0.0693|0.0593|0.0793|0.0993|0.0893|0.0993|0.1193|0.0893|0.0793|0.1193|0.1166|0.0866|0.0934|0.1034|0.1266|0.1168|0.0992|0.1369|0.1116|0.1095|0.1112|0.1112|0.0912|0.1312|0.1112|0.1012|0.1009||0.0709|0.0809|0.1009|0.1058|0.1058|0.1258|0.0758|0.0858|||0.0758|0.1058|0.0858|0.0458|0.0358|0.0458|0.0658|0.0658|0.1058||0.1258||-0.0193|-0.0093|-0.0093||-0.0193|-0.0393|-0.0893|-0.0893|-0.0593|-0.0793|-0.0493|-0.0493|-0.0493|-0.0393|-0.0793|-0.1093|-0.1493|-0.1693|-0.1325|-0.1646|-0.1446|-0.1646|-0.1612|-0.1897|-0.1797|-0.1797
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-474.2262|-428.8625|-437.9587|-302.9587|-257.9587|-237.9587|-287.9587|-332.9587|-367.9587|-332.9587|-342.9587|-449.9541|-370.7823|-432.8235|131.3268|61.3268|206.3268|176.3268|131.3268|101.3268|131.3268|256.3268|271.3268|176.3268|226.3268|291.3268|111.3268|171.3268|231.3268|231.3268|261.3268|361.3268|291.3268|181.3268|201.3268|171.3268|191.3268|191.3268|231.3268|361.3268|361.3268|414.424|394.424|304.424|309.424|374.424|359.424|344.424||314.424|144.424|309.424|304.424|544.424|||624.424|712.6933|529.127||339.127|389.127|459.127|239.127|474.127|517.9189|553.521|523.9122|579.3068|539.3068|389.3068|460.6187||410.1319|457.091|227.1721|252.1721|322.1721|268.2574|338.2574|313.2574|402.0708|372.0708|333.7453|246.5279|216.5279|302.5279|302.1421||297.1579|321.4357|361.4357|310.4885|326.4885|306.265|375.5926|370.5926|401.1585||579.6761|-236.8623|-510.1248|-244.3609|-238.6232|-238.6336|-247.6336|-312.8151|-277.1009|-299.1009|-299.1009|-296.9456|-281.9456|-358.4395||-269.2135|-281.2135|-353.2135|-394.2135|-405.5705|-418.0476|-368.0476|-328.0476|-418.0476|-348.0476|-368.0476|-458.0476|-308.0476|-178.0476|-208.0476|-258.0476|-548.0476|-553.1085|-534.2822|97.8935|147.8935|157.8935|297.8935|267.8935|287.8935|287.8935|237.8935|407.8935|423.7706|489.7451|399.7167|420.5186|485.854|474.2822|525.5914|374.2682|434.7424|423.3249|-1.1597||-146.1597|-156.1597|-176.1597|-181.1597|-171.1597||-146.1597|-381.1597|-451.1597|-379.8996|-568.7774|235.8217|275.8217|275.8217|325.8217|280.8217|392.5797|365.0886|385.654||-35.0143|-50.0143|-95.0143|-195.0143|-205.0143|-130.0143|-65.0143|-55.0143|-165.0143|-280.0143|-360.0143|-396.4048|-421.5609|-457.5677||-487.6144|-467.6144|-443.2644|-283.2644||-248.2644|-288.2644|-458.2644|-580.2701||-485.2701|-625.2701|225.6209|185.6209|365.6209|369.301|311.12|261.12|261.12|281.12|181.12|141.12|181.12|256.12||191.12|256.12|191.12|281.12|296.12|331.12|36.12|21.12|211.12|326.12|391.12|401.12|291.12|331.12|301.12||576.12|504.0222|634.4691|480.077|480.077|580.077|460.077|270.077|585.077|610.077|713.4189|721.021|876.2979|681.2979|||836.2979|911.2979|1048.6643|1007.9603|1282.1781|1232.5656
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1013.1434|1174.4424|1041.4424|1064.1583|1176.8646|1083.8646|1213.8646|1174.8646|1059.8646|1210.8646|1171.7136|1280.7136|1083.7136|1061.7136|1072.7136|1185.7136|1185.7136|859.7136|1041.7136|799.7136|883.7136|711.7136|691.7136|588.7136|830.2929|734.7628|594.7628|695.3862|700.3862|735.8309|518.8309|608.8309|510.8309|598.8309|619.8309|568.8309|538.8309|450.8309|489.8309|282.8309|420.8309|599.8309|837.9232|683.646|677.646|820.8289|775.161|601.161|663.161|751.161|655.161|464.161|466.161|732.161||688.5678|744.8531|784.7812|854.2569||990.7855|968.7654|1007.7654|1054.7654|1142.406|1171.5622||1303.2358|1334.8752|1274.8752|1141.8752|1210.8752|1086.8752|1209.8752|1060.8752|639.8752|759.8752|759.8752|1037.8752|1285.8752|1377.3627|1255.3627|1159.3627|1023.3627|1136.3627|1306.3627|1085.3627|1193.3627|1105.3627|1105.3627|1137.3627|1305.3627|1305.3627|1125.3627|-187.8346|-12.8346|-512.8346|-638.8346|-837.8346|-785.8346|-476.8346|-312.8346|-253.8346|-272.8346|-237.8346|-390.8346|-376.8346|-354.8346|-513.8346|-750.8346|-826.4273|-879.697|-930.9411|-979.9346|-1015.9353|-897.9353|-938.9353|-938.9353|-982.9353|-663.9353|-787.9353|-1062.9353|-1034.9353|-1371.9353|-1378.9353||-1382.7059|-1218.0065|-1317.4517|-1365.6808|-1116.6808|-742.6808|-866.6808|-784.6808|-734.6808|-741.6808|-706.6808|-851.6808|-841.6808|-896.6808|-959.6808|-1046.6808|214.8257|164.8257|385.8257|393.8257|512.8257|749.8257|588.8257|556.8257|489.8257|572.8257|478.8257|367.8257|656.8257|1005.8257|1312.2508|1287.1676||671.1636|757.1636|728.1636|687.1636|688.1636|1086.1636|1103.3557|900.3557|394.3557|180.3557|172.3557|193.3557|295.3557|206.3557|378.3557|513.3557|756.3557|881.0619|858.0132|724.0188|591.0188|806.0188|775.632|798.3188|779.3188|673.3188|672.3188|610.3188|632.3188|671.3188|602.3188|717.3188|716.3188|699.3188|785.3188|722.3188|770.3188|802.3188||953.3188|1078.3188|1053.3188|1127.3188|1002.3188|1103.3188|1096.3188|830.3188|1012.3188|1136.9098|-464.9224|-782.9224|-257.9224|-315.9224|-489.9224|-471.9224|-781.9224|-772.9224|-810.9224|-882.9224|-797.9224|-982.9224|-988.9224|-1003.9224|-791.9224|-439.9224|-185.9224|-585.9224|-689.9224|-897.9224|-1036.136||-974.0483|-746.0483|-813.0483||-753.0483|-951.1214|-822.1214|-945.1349|-986.2609|-1018.6617|-1126.6617|-1137.0916|-989.0916|||-1247.0916|-1309.0916|-1312.3404|-1478.3404|-1478.3404|-1592.7455|-1585.7455
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|28.1083|38.2083|40.4583|41.0583|42.1083||30.2083|37.3583|48.7083|40.9583|54.6083|42.4083|46.6425|52.1223|36.2154|36.4654|23.4654|25.1154|17.4155|37.3155|37.8654|39.0655|40.4227|49.0836|42.0457|50.2257|44.1286|45.1734|46.7594|40.6215|50.7434|46.9343|51.2103|29.7529|21.0529|19.2529|20.1529||19.2029|18.8529|16.0529|14.6029|9.7029|7.2029|14.7029|22.4529|12.2029|26.6029|26.2029|23.7529|27.7529|32.0529|40.5529|38.1029|33.3529|25.3529|28.2029|30.4529|31.1029||26.4529|23.9529|9.1529|21.7029|31.6029|32.9529|38.0529|33.4446|30.5447|29.5447|32.9446|33.7947|35.4551|34.6025|29.1525|30.7525|39.9025|49.0528||37.5958|-12.0842|-14.7841|-4.4341|-3.2341|-4.5842|-8.7841|-12.5842|-16.5341||-15.3342|-10.6341|-19.1841|-18.2841|-16.8841|-16.7341|-15.5341|-24.2341|-28.0341|-23.5341|-28.3342|-27.2841|-24.1841|-22.0341|-18.9341|-15.0842|-21.8841|-39.3841|-24.0341|-27.1341|-24.0341|-23.9841|-26.0842|-12.4341|-6.2341|-12.1841|-5.8342|-8.0341|-11.2841|-9.0842||-3.4841|-8.8841|-13.9341|-21.3342|-35.3342|-44.2341|-49.3379|-48.4394|4.7987|17.5487|26.9487|25.6987|33.3487|40.3095|15.4594|15.7595|9.9594|17.0595|20.7595|17.3095|15.4594|8.1094|5.7094|12.9095|23.9095|29.0438|27.8939|25.9439|28.1238|29.8653|27.2254|27.6615|28.9323|32.9525|27.0417|34.4352|28.6169|38.3688|22.2655|24.2155|22.4655|22.2155|20.6155|15.9155|23.3655|28.3655|28.3155|29.9655|10.5655|13.5155|20.4655|17.6155|18.9155|16.8655|18.3155|17.8155|21.4155|16.8155|21.2155|24.3655|20.1155|23.5655|32.7655|37.3655|31.2061|28.7595|31.28|33.8278|37.6683|31.9683|33.587|35.3772|27.3612|22.4612|21.5112|14.8612|12.7612|7.6112|10.0612|15.3612|15.6612|23.2112|22.7612|33.7112|32.9958|30.2703|28.2754|28.4032|27.6063|23.5593|19.7093|20.8593|25.7593||23.9093|24.2093|27.8593|28.5326|23.0326|26.6827|22.4827|26.7826|23.1326|26.0326|25.3326|25.8826|36.1326|-1.7924|-7.5424||-12.7424|-21.1424|-24.1923|-28.4423|-29.7424|-22.7424|-24.8924|-27.2424|-9.5924|-20.5924|-28.7424|-43.8424||-51.2924||-55.486|-59.6011|-65.6401||-70.0917||-73.613
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|0.7047|0.758|0.758|0.808|0.858|0.958|0.8247|0.7247|0.6247|0.7247|0.8247|0.6747|0.5247||0.9247|0.5747|0.6414|0.5654|-0.0728|-0.1228|-0.1228|-0.2728||||||||-0.2728|-0.1728|-0.4228|-0.4482|-0.4982|-0.5482|-0.4852|-0.4352|-0.3852|-0.3439|-0.2939|-0.3939|-0.3939|0.2763|0.2263|0.2763|0.3263|0.3542|0.3241|0.3963|0.3956|0.3956|0.2956|0.3956|0.3456||0.1456|0.1956|0.2956|0.2456|0.2956|0.2956|0.2956|0.2456|0.3956|0.3956|0.4007|0.3529|0.3529|0.4029|0.3837|0.4205|0.4205|0.4205|0.4205|0.4205|0.3705|0.3705|0.4205|0.4205|0.4205|0.4205|0.4839|0.4237|0.4819|0.5521|0.5246|0.5995|-0.0925|-0.0925|-0.0425|-0.0925|-0.0425|-0.3425|-0.4925|-0.4925|-0.3925|-0.4425|-0.6425|-0.6425|-0.6426|-0.4426|-0.4926|-0.4426|-0.4426|-0.3426|-0.2926|-0.3926|-0.3926|-0.0926|-0.2926|-0.4926|-0.4926|-0.4926|-0.4926||-0.5426|-0.6426|-0.6426|-0.8926|||-0.8531|-0.8031|-0.8031|-0.9031|-1.0715|0.0179|0.5179|0.8179|0.6644|0.7215|0.7295|-0.0682|-0.2182|-0.3682|-0.3682|-0.5182|-0.3682|-0.4682|-0.3682|-0.4182|-0.3182|-0.2182|-0.2182|-0.3682|-0.4182|-0.2182|-0.5682|-0.7182|-0.7702|-0.7836|-0.5567|-0.5567|-0.6067|-0.6067|-0.7067|-0.8435|-0.8346|-0.8346|-0.7846|-0.6846|-0.7846|-1.0846|0.3694|0.3694|0.2703|0.1713|0.0228|0.1713|0.4189|0.6664|0.6332|0.7266|0.4791|0.4791|0.5286|0.5286|0.5286|0.4296|0.4296|0.6771|0.7496|0.7998|0.8364|0.7094|0.7433|0.5948|0.5948|0.4463|||0.5948|0.4958|0.4958|0.4463|0.4463|0.4958|0.4958|0.1492|0.4463|0.5453|0.9908|1.1284|0.9773|0.8783|0.7793|1.0089|0.9284|0.7456|0.7156|0.9244|0.9694|0.9451|0.9346|0.9894|1.1379|0.9399|1.1874|1.0884|1.2093|1.143|1.2974|1.2958|1.4838|1.3567|1.2577|1.2577|1.3567|1.2082||1.6538|1.7507|1.6022|1.5527|1.3052|0.9586|0.9091|0.8101|1.4537|1.6022|1.7329|2.03|2.2995|1.8785|2.2192|2.0505|2.3113|2.0868|2.5937|||2.7361
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|11.0121|5.5134|5.1816|6.0462|6.9569|-0.8579|-0.6579|-3.6579|-4.2579|-3.1579|-3.9579|-2.9579|-2.7579||-2.7579|-1.7579|-2.3579|-0.7579|-0.3579|-0.7579|-0.8579|-2.6579||||||||-1.8579|-3.7579|-2.7579|-2.3579|-2.7579|-4.7579|-2.8579|-3.5579|-4.6579|-3.9579|-4.5579|-7.2579|-7.9588|-5.3676|-4.8676|-5.4676|-3.8676|-3.5676|-4.5676|-2.0676|-0.4676|-1.3676|-2.6676|-0.5676|-2.6676||-4.7676|-5.4807|-6.0341|-6.0538|-5.0538|-5.0538|-5.9538|-7.582|2.4519|3.1519|2.2519|2.2519|2.3519|4.2519|2.8519|3.4519|5.9519|5.9202|6.0202|5.0202|4.9202|4.9202|4.0202|4.3202|5.7202|4.4202|3.5202|5.1202|7.1202|7.3202|7.3202|8.0202|8.0202|9.0202|7.4202|7.1202|3.7202|3.7202|8.5202|8.0202|6.2202|8.0202|7.3202|8.0202|7.7893|6.9893|8.9893|11.5775|7.4775|7.8472|9.2959|6.5959|9.9899|5.0444|5.5899|5.9899|6.5999|-0.0451|-1.7451||-1.9451|-2.2451|-2.7451|-3.5451|||-6.6451|-7.9421|-7.2421|-8.2467|-8.913|2.7243|3.7243|3.2243|4.5243|3.8243|1.9243|2.4243|2.8243|0.8243|1.4243|3.0243|4.1243|4.7243|6.8243|7.8243|9.1048|9.6497|9.8886|10.2285|8.9285|9.1062|8.9062|10.251|5.851|1.251|4.551|4.951|6.651|7.7025|6.9025|6.7242|6.3242|7.3242|8.5935|5.3039|7.5988|-1.813|-3.213|-1.813|-2.913|-6.313|-7.8033|-7.2259|-6.7933|-4.1933|-4.4933|-5.7933|-7.2425|-7.9417|1.9235|1.7235|1.9235|2.5235|1.1235|3.4235|5.0235|5.0594|5.4327|-0.415|-0.415|-2.315|-2.215|-4.215|||-3.815|-3.715|-3.115|-4.115|-2.915|-3.115|-2.915|-6.015|-4.815|-6.9666|2.0723|1.2723|2.8723|5.3723|5.0723|4.9723|4.1723|4.5723|3.2723|4.0723|3.5723|3.1723|3.3723|1.7723|4.3723|3.5723|3.8723|3.0723|3.7723|4.2723|6.5723|6.7723|9.3025|7.4194|6.6327|5.2835|5.5835|4.9835||6.5835|6.9427|7.353|7.4534|7.6704|9.1005|7.5306|3.9306|6.4306|5.8306|7.2693|6.2693|7.4603|7.0296|7.4295|6.7296|8.8295|9.0162|10.018|||10.2033
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|26.0217|24.3019|23.891|25.99|23.179||20.179|25.0322|28.1469|25.7744|26.416|24.2124|24.2124|24.2124|||24.2124|23.425|16.425|7.425|8.425|10.425|13.425|10.425|5.425|8.425|12.425|16.425|7.425|8.425|8.425|12.425|10.425|12.425|16.425|21.425|22.425|19.3936|10.3936|19.3936|23.4694|19.4694|18.4694|17.4694|16.4694|19.4694|20.4694|25.4694|26.5215|22.8908|18.8908|19.4342|20.3072|19.3072||17.3072|19.3072|20.5849|19.5849|18.5849|21.5849|20.8721|20.7849|21.7849|21.7849|23.7849|25.0944|28.3826|27.5918|26.083|27.083|21.083|29.083|33.1478|18.7753|21.417|22.3523|19.7672|26.7672|-6.7305|-6.7305|-5.7305|-9.7305|-10.7305|-12.7305|-12.7305|-13.7305|-11.7305|-11.7305|-9.7305|-8.7305|-9.7305|-10.7305|-17.7305|-15.7305|-15.7305|-15.7305|-17.7305|-18.7305|-21.7305||-19.0894|-26.2104|5.109|10.109|15.109|15.109|10.109|9.109|14.109|19.109|20.109|19.8321|16.8321|26.2024|17.2804|17.5338|19.8709|-8.9535|-9.9535|||-13.9535|-7.9535|-5.9535|-8.9535|-5.9535|-6.9535|-5.9535|-8.9535|-8.9535|-11.9535|-9.9535|-12.9535|-16.9535|-14.3932|-14.3932|-17.4924|-16.5263|-15.5263|-12.5263|-7.5263|-8.5263|-8.5263|-5.5263|-9.5263|-6.5263|-5.5263|-4.5263|-11.5263||-3.5263|-5.5263|-2.5263|-3.5263|-8.5263|-10.5263|-12.5263|-12.5263|-13.5263|-21.5263|-22.5263|-25.5263||||-23.5263|-19.5263|-30.5263|-26.5263|-26.307|11.9345|16.9345|17.2021|14.2021|12.2021|15.2021|14.8357|17.5396|19.3218|17.8576|15.8417|10.8874|10.8874|12.8874|9.8874|10.8874|12.8874|14.9859|16.4844|18.4271|19.1968|19.7742|21.138|21.1721|18.1721|21.1721|22.1721|14.1721|8.1721|19.1721|14.1721|25.1721|27.7468|31.2187|22.8541|25.5601|20.4295|19.4295|22.4295|26.3105|23.2339||||19.4843|20.4843|16.4843|18.4843|16.4843|13.4843|10.4843|14.4843|7.4843|15.4843|13.4843|13.4843|18.4843|18.4843|21.4843|26.4843|27.5937|21.1041|22.7031|18.7031|16.7031|12.7031|11.7031|20.7031|32.3368|-7.1371|-16.1371|-18.1371|-23.1371|-24.1524|-25.1693|-23.3437|-24.3437|-28.3437|-23.3437|-26.3437|-28.3437
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|4.5768|3.5768|5.5768|6.0768|7.5856|6.0856|6.0254|6.0254|6.8615|-0.6483|-1.1483|-1.1483|-2.6483||-3.1483|-3.1483|-3.1483|-1.6483|-2.1483|-0.6483|-2.1483|-2.1483||||||||-4.6483|-4.6483|-4.6483|-4.1483|-4.6483|-5.6483|-5.887|-7.0134|-6.5677|-6.0677|-7.0677|-7.7697|-9.3552|-7.5867|-8.0867|-8.2352|1.4928|2.4928|2.4928|5.9928|7.9928|6.1961|2.1961|4.6961|5.1961||4.1961|6.1961|6.1961|7.5234|6.3593|6.9826|7.4692|5.4692|5.8297|2.8297|2.3297|2.8297|1.8297|2.3297|1.3297|1.8297|1.3297|2.8297|2.3297|2.3297|0.8297|1.8297|2.3297|3.3297|4.8663|4.7681|3.2701|3.6057|4.4841|3.4045|3.3495|3.9127|1.9127|2.4127|2.0127|2.3127|3.8975|2.9194|1.7642|1.0642|1.1642|1.3642|1.2642|0.8642|0.6642|1.1642|1.5642|1.9642|2.2642|2.4642|1.5642|2.5642|2.0642|2.3642|2.0642|2.3642|2.3642|1.3642|2.4642||2.6582|3.1582|-0.2087|-1.8087|||-2.6087|-2.0087|-2.7087|-3.2087|-4.1597|-3.6934|-2.7934|-2.3934|-1.9934|-2.7934|-3.0934|-3.2037|-3.1962|-2.7962|-2.3962|-2.7962|-2.6962|-2.0962|-3.2962|-3.8569|-3.7535|-3.9535|-4.5592|-3.4592|-3.4592|-3.1592|-2.9592|-3.8592|-3.4592|-4.7592|-2.3592|-1.9592|-3.1592|-3.6592|-3.4592|-3.2592|-4.0592|-4.7157|-4.2675|-3.687|-3.687|-3.4911|-4.0679|-3.7438|-3.8437|-4.1438|-4.6438|-4.9375|-4.1806|-4.284|-4.284|-4.9767|-5.2296|-5.6829|-5.8184|-4.8184|-5.2445|-4.2445|-4.2445|-2.7445|-2.2445|-2.7445|-2.7445|-2.2445|-3.2445|-4.2445|-5.2445|-5.2445|||-5.2445|-6.2445|-5.2445|-7.7445|-6.8828|-6.4254|-6.102|-7.602|1.8821|3.8821|5.8821|6.5079|7.0643|5.9326|5.0084|6.5093|4.2243|3.7243|2.7243|4.2243|4.2243|4.7243|4.2243|4.2243|4.7243|5.0361|5.0361|4.0693|4.5693|3.0693|4.5693|5.0693|5.5693|4.0693|4.0693|3.5693|4.5693|4.5693||8.0693|6.3548|5.082|4.782|2.382|1.982|1.582|2.382|5.582|6.582|5.3482|6.3482|7.5255|6.6255|8.2895|-1.0956|-1.3956|-3.8956|-4.6956|||-4.6956
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|1.1182|1.1782|1.1082||0.8882|0.7882|1.3082|1.6782|2.1382|1.1082|1.2882|0.8382|0.9482|0.8882|1.3782|1.2682|0.8582|1.1982|1.3582|1.7582|1.8982|2.1982|1.9782|2.5382|2.4882|1.2282|1.4482|1.6382|1.6782|1.6282|1.3382|1.4582|1.6982||1.3782|2.5982|2.6382|2.2582|2.576|2.476|2.4233|2.0769|1.1269|1.7469|1.8354|1.3847|1.2647|1.7147|1.2983|1.2883|1.4983|-0.1535|-1.0735|-1.0635||-0.9535|-1.0735|-1.3135|-1.4929||-1.2329|-1.516|-1.5661|-1.188|-1.258|-1.518|-1.6228|-1.3089|-1.0489|-0.9689|-0.9189|-0.9389|-0.7989|-0.9089|-1.0989|-0.9089|-1.2789|-1.5589|-0.8889|-0.7589|-0.9189|-1.0489|-1.2189|-1.5489|-1.6589|-1.7289|-2.0248|-2.2104||-1.7416|-1.8616|-1.7816|-1.8616|-1.4416|-1.2816|-1.3916|-1.9716|-2.2416||-2.0816|-2.3584|-2.2543|-2.2298|0.3786|0.7386|1.0686|0.7986|0.8486|0.9086|1.5686|1.9686|2.3286|2.9484|-0.8497|-0.9597|-1.7097|-1.9797|-2.3897|-2.2097|-2.6997|-2.7763|-1.8363|-1.8163|-1.5363|-1.3363|-1.2663|-2.1563|-2.1263|-1.6963|-1.1363|-2.2663||-1.9163|-2.1663|-2.5763|-1.9263|-2.5563|-2.8787|-3.0474|0.2258|1.4058|0.9558|0.9958|1.6658|1.6558|1.7058|1.6958|2.2658|2.1558|2.1858|1.8458|2.1658|1.8958|2.3058|2.1058|2.1158|2.1958|2.2358|2.2639|1.9039|2.0039|2.2639|1.5439|2.1839|2.2239|2.5739|2.2794|2.2687|2.3449|1.6349|1.6849|1.0249|1.9649|1.8849|1.4649|1.8449|1.3849|1.2349|1.2149|1.6649|1.8049|2.2549|2.3449|2.2449|2.2049|2.6249|2.2733|3.3859|2.4048|2.3148|2.4676|2.3012|2.068|1.7829|1.9529|1.9829|2.4629|2.5015|2.3878|2.4878|2.3415|2.4715|2.0215|2.6215|1.9915|1.9215|2.5315|2.8328|2.2028|2.7828|2.8198|3.0498|2.9203|2.6903|2.0803|1.8403|2.7703|2.9303|3.1003|2.6203|2.4003|2.7403|2.8703|2.4403|3.0703|3.6825|3.355|3.7139|3.2089||3.6289|4.1843|3.1066|2.9266|3.2266|3.9266|2.9074|3.0474|3.1074|3.0374|2.4274|1.6374|1.5774|1.7674|||2.3174|2.0974|2.5274|3.4074|3.1074|4.2674
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|1.4085|1.5085|1.1085|1.2085|1.1085|1.1085|1.0085|1.2085|0.8085|1.0085|1.3085|1.7085|1.7085||1.5085|1.6085|1.8085|2.3928|2.0142|2.0978|1.9978|2.3975||||||||2.0917|2.4741|-0.4091|-0.6091|-2.009|-1.9091|-1.209|-0.8091|-0.9091|-1.209|-2.009|-2.4091|-2.589|-1.789|-2.189|-2.3728|-1.4728|-2.0728|-2.3809|0.3454|0.6454|0.9454|1.0454|1.3454|2.1454||1.7314|1.8314|1.9314|1.2314|0.9314|0.8314|0.2314|0.1314|0.8314|0.9314|1.0314|1.3314|0.9314|1.5314|1.1314|1.7314|2.6314|1.9966|1.4966|1.8966|1.8966|2.474|-0.3927|-0.2927|-0.3927|-0.6927|-0.7927|-0.7927|-0.7927|-0.4927|-0.8927|-1.0927|-1.2927|-0.5927|-0.9927|-1.4927|-1.1927|-1.2927|-1.4927|-1.4927|-1.9927|-1.9927|-2.4927|-2.4364|-2.5571|-2.3967|-2.483|-2.183|-2.809|-2.309|-2.309|-1.709|-2.109|-2.409|-3.009|-3.509|-3.7489|-3.5599|-3.5055||-3.2168|-3.0168|-2.7168|-3.9168|||-4.0168|-4.5665|-4.2665|-5.3794|-4.716|0.1828|1.3828|0.8828|1.4828|2.7828|2.6828|3.1828|3.1828|2.2828|3.1828|4.4828|4.1828|3.2828|6.4828|6.4421|4.1356|2.538|3.538|3.238|3.238|3.938|3.838|4.4586|2.0586|1.1586|2.7586|2.9151|3.089|-0.6204|-0.9204|-1.6204|-1.5204|-0.8204|-1.1204|-2.5204|-2.5204|-2.5204|-2.8204|-2.4204|-2.6204|-2.7204|-4.1204|-4.0535|-3.4535|-2.0535|-2.0535|-2.4535|-3.0535|-3.632|-3.032|-2.932|-2.632|-1.932|-2.032|-0.432|-0.532|-2.632|-2.232|-2.732|-2.732|-2.432|-3.432|-3.7855|||-3.2713|-3.2713|-3.1713|-3.7713|-4.1713|-4.4608|-4.1608|-4.8608|-4.2608|-5.7009|3.3863|3.2863|3.5863|3.8383|3.1382|3.8383|5.0481|3.9392|2.5392|2.7392|3.3392|2.8392|3.3392|3.3392|2.8802|2.2802|1.5802|1.0802|1.8802|2.2802|3.4802|2.6867|2.9867|3.0741|3.4268|2.6686|2.9429|2.5795||3.1795|2.8828|2.8031|2.9928|2.5428|2.6428|2.3428|2.0428|3.2928|3.0928|3.2608|3.4108|3.9981|3.5729|3.8394|3.6882|4.1786|4.3123|4.4303|||4.9726
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.5656|-0.8756|-1.2056|-1.6556|-1.4278|-1.4278|-1.7678|-1.7778|-2.0415|-1.645|-1.9133|0.3554|0.6054|1.2154|0.7454|0.7254|0.3054|0.6554|0.4254|1.0554|1.2754|1.3249|1.3171|||1.2263|1.2508|1.2187|1.298|1.089|1.289|1.469|1.4339|0.6939|0.5639|0.4639|0.8539|0.8739|1.2239|1.1686|1.1886|1.5396|1.4434|1.3338|0.9643|1.1743|1.1343|1.2043|1.1143|1.5443|1.1708|1.1909|0.3109|0.7209||0.7609|0.9777|0.7299|0.6699||0.8799|0.9987|-0.2834|-0.2334|-0.6334|-0.7234|-0.7334|-0.8016|-0.819|-0.873|-0.733|-1|-1.0334|-0.8987|-0.818|-0.9302|-0.8602|-0.7002|-0.5102|-0.7902|-0.9302|-0.9302|-0.8202|-0.7002|-0.6002|-0.5402|-0.8302|-1.1302|-1.4074|-1.4349|-1.4499|-1.6782|-1.556|-1.126|-1.136|-1.016|-1.456|-1.736|-1.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-0.0116|-0.0416|-0.0316|-0.0316|-0.0416|-0.0116|-0.0516|-0.0616|-0.0516|-0.1416|-0.1416|-0.1416|-0.1516|-0.1116|-0.0916|-0.0416|-0.0416|-0.0916|-0.0916|-0.0916|-0.0316|-0.0616|-0.0716|-0.0416||-0.0416|-0.0416|-0.1216|-0.2016|-0.1516|-0.1816|-0.2116|-0.2416||-0.2812||-0.2803|-0.3031|-0.2968|-0.2477|-0.1977|-0.1977|-0.2577|-0.2377|-0.1877|-0.1877|-0.2577|-0.3277|-0.2797|0.0464|0.0764|0.0864|0.1464|0.1764||0.1464|0.1864|0.1664|0.1464||0.1264|0.1264|0.0864|0.1364|0.1364|0.1964|0.2264|0.2264|0.1864|0.2138|0.2409|0.1852|0.1352|0.1752|0.2158|0.1459|0.1526|0.1651|0.1695|0.1195|0.1295|0.0995|0.0995|0.1295|0.1295|0.1195|0.1595|0.1895|0.2222|0.1652|0.1291|0.1512|0.1412|0.1102|0.1241|-0.0171|-0.0271|-0.0671|-0.0971|-0.1395||0.0384|0.0384|0.0084|0.0384|0.0384|0.1184|0.0644|0.0738|0.0803|0.0742|0.0642|0.0842|0.0842|0.1077|0.0577|0.0377|0.0577|0.0577|0.0877|0.0677|0.0577|0.0577|0.0677|0.0477|0.0377|0.0477|0.0777|0.0877|-0.0141|-0.0141||-0.0341|-0.0441|-0.0141|-0.0041|-0.0341|-0.0141|-0.0341|-0.0341|-0.0341|-0.0241|-0.0541||-0.0141|-0.0641|-0.0641|-0.0841|-0.0741|-0.0841||-0.0841|-0.0741|-0.0641|-0.0741|-0.0041|-0.0641|-0.0941|-0.1079|-0.0987|-0.0787|-0.0687|-0.0887|-0.1203||-0.1169|-0.1172|-0.1125|-0.1125|-0.0992|-0.1192|-0.1074|-0.1274|-0.1004|-0.1219|-0.1019|-0.1019|-0.1119|-0.0719|-0.1019|-0.0819|-0.1219|-0.1019|-0.1119|-0.0919|-0.1419|-0.1219|-0.1219|-0.1419|-0.1627|-0.1524|-0.1538|-0.1725|-0.1634|-0.1792|-0.1692|-0.1492|-0.1692|-0.2414|0.0599|0.0899|0.1399|0.1499||0.1199|0.1599|0.2293|0.1481|0.1323|0.1061|0.0861|0.0961|||0.0961|0.1461|0.1352|0.1285|0.1272|0.1205|0.1005|0.1205|0.1305||0.165||0.1495|0.1477|0.1375||0.1311|0.1523|0.1517|0.1617|0.1317|0.1517|0.1317|0.1317|0.1817|0.1663|0.1705|0.1605|0.1972|0.1796|0.1996|0.2246|0.229|0.245|0.2851|0.2451|0.2651|0.2651
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-5.7567|-4.7967|-4.7967|-4.7967|-4.7967||-4.7967|-3.8367|-4.7967|-2.8767|-4.7967|-3.8367|-3.8367|-4.7967|||-7.6867|-7.7859|-7.9044|-7.0358|-6.0758|-5.1158|-5.1158|-7.9958|-7.8731|1.1513|2.1113|2.1113|1.1513|3.0713|1.1513|2.1113|4.9913|4.0313|6.9213|4.9913|4.9913|5.9513|4.9913|5.9513|5.5722|5.5722|4.6122|4.6122|5.5722|5.5722|5.5722|6.5322|6.5322|3.6522|2.6922|2.6922|3.6522|2.6922||3.6522|2.6922|3.6522|3.6522|3.6522|4.6122|4.6122|2.6922|4.6122|7.5022|8.6469|6.7169|6.7169|7.6869|7.6869|4.7969|3.8369|3.8369|4.7969|3.8369|3.8369|0.9569|0.9569|13.8369|-8.564|-9.524|-9.9444|-9.1738|-10.1338|-10.1338|-9.1738|-11.0938|-9.1738|-9.1738|-12.0638|-10.1338|-8.2138|-3.4038|-6.2938|-8.2138|-11.0938|-10.1338|-9.1738|-14.9438|-20.4565||2.8144|0.8944|3.7744|8.5844|11.4644|13.3944|13.3944|7.6244|10.5044|14.3544|14.3544|17.2344|17.2344|16.8777|15.9177|20.137|19.3278|12.2115|12.2115|||3.5615|12.2115|11.2515|13.355|17.4039|-5.9584|-6.9185|-8.8385|-10.7684|-12.4944|8.4638|10.9203|5.5151|6.4751|6.4751|7.4351|8.1035|7.0305|6.2624|6.4163|6.4163|5.4463|7.3763|7.3763|7.3763|4.4863|4.4863|4.4863||6.4163|5.4463|5.4463|3.5263|3.5263|4.4863|10.0663|-9.0715|-9.0715|-10.0315|-9.0715|-9.0715||||-9.0715|-6.1914|-8.1115|-11.9614|-5.6515|-11.0015|-8.7284|-8.7284|-8.7284|-12.052|-2.3814|-8.0714|-7.4749|-7.6655|-8.8372|-7.6324|-8.7395|-8.7395|-7.7795|-9.6995|-5.2256|-9.9556|-8.9956|-8.0356|-8.0356|-7.0756|-5.1456|-1.2256|-8.0356|-8.9956|-8.0356|-7.0756|-9.9556|-14.589|1.8628||9.5528|9.597|10.6011|9.219|10.5634|9.8241|8.8541|7.8941|10.7841|11.7441||||-4.545|-6.465|-3.585|-4.545|-6.465|-12.235|-15.895|-15.2522|-16.4011|-13.5211|-12.5511|-1.9011|-9.6711|-11.5911|-8.7111|-3.9011|-7.7511|-10.6311|-10.6311|-17.3611|-20.8901|-18.5712|-21.5463|-19.8298|-19.5659|-12.9115|-18.9915|-18.9915|-23.0337|-22.2836|-25.0336|-25.4201|-20.3423|-22.5003|-24.0803|-24.5425|-24.5764
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-1.3514|-1.2114|-1.6114|-1.6914|-1.7127|-1.5355|-1.2555|-1.2355|-1.2355|-0.7155|-0.5155|-0.5555|-0.5555|-0.4155|-0.6555||-1.5155|-1.5416|-1.6594|-1.4794|-1.6972|-1.7046|-1.8121|-1.5921||-2.0321|-2.0767|-2.3453|-2.3183|-1.8383|-1.5783|-1.5783|-1.4583|-2.3383|-2.4583|-2.8401|-2.8601|-2.9123|0.4975|0.9975|1.0975|1.0475|0.9975|1.3975|1.9475|2.0475|1.9475|1.9975|2.3975|3.0334|3.1454|2.4004|2.5004|2.5504||||2.5004|2.0504|||2.3004|2.2504|2.3004|2.3004|2.6004|3.0004|3.1866|3.5295|2.6467|2.1997|2.6163||2.4726|2.4506|2.314|1.5959|1.3559||0.5159|0.8959|1.8959|2.0877|2.1719|-0.6313|-0.9113|-1.2713|-1.5913|-2.1713|0.2712||0.7712|1.5712|1.3673|1.8873|1.6764|1.0764|0.4764||0.2764|0.6364|1.2764|1.2764|1.3764|1.4515|1.7161|1.2768|-0.5176|-0.7576|-0.9176|-0.6576|-0.7576|-0.3776|-0.1776|-0.2776|-0.6176|-0.8176|-1.0176|-1.1451|-0.9112|-1.0912|-1.068|-1.1589|-1.151|-1.0401|-1.1401|-1.1801|-1.1401|-1.0801|-0.7401|-1.0201|-0.7801|-0.6801|-0.8201|-0.9601|-0.9801|-1.0801|-0.8001|-0.4801|-0.8801|-1.2601|-1.6223|-1.4405||-1.3205|-1.1005|-1.3205|-1.2405|-1.1405||-1.1405|-0.9805|-0.8005|-0.9405|-1.0405|-1.0405|-1.3405|-1.0405|-1.7405|-2.1405|-2.7217|-2.3541|-2.5912|-2.8658||-1.7658|-1.1458|-2.0458|-2.4342|-1.8802|-1.8925|-1.8554|-1.5954|-1.1154|-1.4954|-1.3354|-2.0354|-2.1526|-2.5696|-2.434|-2.3189|-2.3321|-2.1485|-2.0285|-2.2485|-2.3285|-2.7628|-2.3412|-2.8212|-2.4647|-3.0763|0.0078|0.2878|0.7678|1.0078|0.7678|0.9078|0.7678|0.7678||2.3478|2.7678|2.8678|1.7678|2.4716|2.9516|2.564|-0.5295|-1.1495|-1.3695|-1.9295|-2.0017|-1.8119||-1.9791|-1.6391|-2.0391|-1.8855|-2.3055|-2.1655|-1.7255|-2.0655|-2.5139|-2.3723|-2.1723|-2.1523|-2.7323|-2.5923|-3.2992||-2.9366|-2.4966|-2.6766|-2.4966|-2.4766|-2.3766|-2.6566|-2.1966|-2.2766|-2.7166|-3.5566|-1.1566|-3.0566|-4.1166|||-4.4373|-4.6896|-4.4096|-5.0296|-5.4785|-4.5985
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|138.7779|133.5778|146.2779|157.9778|165.6278||201.5778|188.3196|176.0696|180.5696|190.7697|167.4196|203.5197|210.8996|220.8551|209.2001|139.4028|140.0282|126.037|130.8369|138.1869|125.4869|115.9869|128.137|109.0869|118.6869|102.387|123.6869|115.9369|148.287|235.5299|86.5499|102.8171|68.3671|66.3671|35.8171|36.2171||28.0171|31.7671|41.0671|59.3671|65.3671|45.0171|65.0671|91.1171|78.8107|80.3146|89.7301|87.6224|90.1109|92.2205|108.5872|73.1372|56.9372|60.0872|59.2872|58.9372|62.6372||76.2372|52.2372|31.9372|56.7372|73.6872|102.9872|46.9872|35.4372|61.0872|64.1372|61.9872|72.5372|75.7274|80.2694|83.7688|86.6042|71.1471|72.6971||92.0857|54.5268|64.3268|77.5187|69.54|70.09|82.7361|85.4623|60.5914||74.6002|62.5002|63.7002|59.6002|72.6002|62.5002|81.5823|47.3323|46.9824|45.1824|51.0823|61.8323|70.8323|78.6579|-20.7028|-17.7529|-13.1528|-35.9028|-35.9028|-40.0029|-36.9028|-50.4528|-59.1028|-69.2784|-58.2284|-50.2284|-54.3284|-65.3284|-68.1288|-70.7787||-67.6288|-74.1181|-80.4812|-74.4959|-72.2459|-83.8538|-82.7348|-95.3164|-86.6919|-54.9419|-69.9919|-65.6919|-69.9419|-69.392|-91.5919|-89.7292|-91.5292|19.5262|33.0262|19.8262|38.2262|23.1263|18.1263|14.1263|41.0262|28.3763|47.7262|51.9762|64.5262|72.893|83.7526|65.3526|66.8026|84.534|41.3839|43.484|36.3339|31.1339|41.8839|43.484|32.234|22.934|25.8839|35.0839|37.184|33.734|37.284|37.0839|27.0839|34.3839|42.8339|42.234|55.0839|37.934|33.184|50.934|62.284|63.8339|76.234|67.034|57.3839|54.434|72.434|81.3599|75.2598|62.7098|47.4099|62.6599|61.4099|81.3599|85.9598|-3.515|-17.215|-20.465|-8.515|-33.1151|-48.015|-28.6151|-41.515|-42.3151|-41.8151|-40.1651|-31.465|-14.515|-11.3151|-31.3151|-15.5651|-5.765|-4.5651|-49.6651|-40.0651|-42.4151|-50.3151||-56.9151|-60.465|-62.4151|-56.365|-66.9151|-71.239|-79.8933|-78.1914|-79.1414|-89.7266|-99.0906|-108.884|-96.8628|-118.3447|-117.148||-93.648|-85.098|-81.448|-114.148|-126.3583|-123.7583|-126.2583|-127.5083|-144.2519|-155.3519|-151.1255|-158.0255||-165.3922||-158.5185|-157.4684|-136.4684||-153.4684||-133.5185
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.081|-0.073|-0.071|-0.077|-0.068|-0.061|-0.053|-0.052|-0.077||-0.09|-0.033|-0.049|-0.046|-0.093|-0.138|-0.14|-0.105|-0.1312|-0.0938|-0.1048|-0.0908|-0.0918|-0.0808|-0.0788|-0.0648|-0.0548||-0.0398|-0.0628|-0.1008|-0.1318|-0.1116|-0.1205|-0.1245|-0.1347|-0.1071|-0.0831|-0.0381|-0.0241|-0.0281|-0.0131|-0.0141|-0.0551|-0.0931|-0.1001|-0.1181|-0.1365|-0.1425|-0.1445|-0.1285|0.0199|0.0829|0.0889|0.0699|0.0649|0.0799|0.0829|0.0839|0.0979|0.1079|0.0999|0.0899|0.1099|0.138||0.096|0.121|0.121|0.146|0.1472|0.1628|0.1711|0.1937|0.2064|-0.0286|-0.0916|-0.1066|-0.1516|-0.1506|-0.1438|-0.1426|-0.1336|-0.1546|-0.1826|-0.1772|-0.1702|-0.1632|-0.1472|-0.1172|-0.1242|-0.1322|-0.1062|-0.0392|-0.0972|-0.1372|-0.1962|-0.2042|-0.2482|-0.2852|-0.2142|-0.2515|-0.1925|-0.1495|-0.2557|0.0513|0.0973|0.1083|0.1143|0.0923|0.1143|0.1403|0.1413|0.1243|0.1073|0.1323|0.1313|0.1433|0.1373|0.1503|0.1873|0.1673|0.2373|0.1393|0.1273|0.1573|0.2073|0.2896|0.1579|0.2649|0.1477|0.1847|0.1237|0.1907|0.2049|0.1337|0.1037|0.0187|0.0267|0.0227|0.0487|0.0677|0.1049|0.0654|0.0788|0.061|0.055|0.061|0.0683|0.0813|0.0589|0.0569|0.0709|0.0649|0.0753|0.0663|0.0693|0.0653|0.0393|0.0443|0.0433|0.0433|||||0.0553|0.0633|0.0643|0.0423|0.0403|0.0423|0.0533|0.0583|0.0573|0.0553|0.0743|0.0783|0.0783|0.0943|0.1063|0.0993|0.1779|-0.0821|-0.0831|-0.0967|-0.1062|0.0005|0.0225|0.0425|0.0545|0.0715|0.0775|0.0845|0.0825|0.0625|0.1235|0.1107|0.1007|0.1349|0.0891|0.0881|0.0731|0.0851|0.0851|0.0651|0.0781|0.0731|0.0871|0.0431||||||0.0401|0.0411|0.0331|0.0461|0.0591|0.0561|0.0931|0.1231|0.1431|0.2381|0.1977|0.1407|0.189|0.1708|-0.0116|-0.0066|-0.0396|-0.0636|-0.1196|-0.1356|-0.1626|-0.1268|-0.1354|0.0353|0.0503|0.0363|0.0793|0.0883|0.0803|0.0923|0.0993|0.1233|0.1423|0.1667|0.1664|-0.006|-0.016
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|0.3124|0.3124|0.3556|0.3556|0.3556|0.3556|0.3543|0.4176|-0.0271|-0.0271|-0.0703|-0.0703|-0.1568||-0.0703|-0.0271|-0.1135|-0.0703|-0.2|-0.1568|-0.1568|-0.2||||||||-0.3728|-0.3728|-0.3974|-0.3816|-0.4264|-0.4929|-0.4584|-0.4152|-0.2855|-0.3287|-0.372|-0.4152|-0.4584|0.2074|0.1209|0.2506|0.337|0.2938|0.2506|0.3802|0.3912|0.3067|0.1771|0.3499|0.3067||0.3067|0.3365|0.25|0.2933|0.2706|0.2686|0.2254|0.2254|0.3033|0.2683|0.2683|0.2683|0.1819|0.2251|0.2251|0.2373|0.1077|0.1509|0.2373|0.2469|0.2359|0.255|0.2571|0.2139|0.3003|0.3003|0.2571|0.2278|0.271|0.297|0.297|0.2538|0.2797|0.2365|0.2365|0.2365|0.3229|-0.1335|-0.1767|-0.2199|-0.2199|-0.1767|-0.2631|-0.2631|-0.2636|-0.2641|-0.2365|-0.1933|-0.1933|-0.2365|-0.3229|-0.2797|-0.2797|-0.1501|-0.2365|-0.2365|-0.1933|-0.1933|-0.1501||-0.1501|-0.1501|-0.1933|-0.2797|||-0.3575|-0.3229|-0.3229|-0.3661|-0.4612|-0.3395|-0.2531|-0.1234|-0.0802|-0.2963|-0.2099|-0.2963|-0.2531|-0.2099|-0.2099|-0.2963|-0.2531|-0.2963|-0.3395|-0.3548|-0.3548|-0.3485|-0.3053|-0.3485|-0.3705|-0.3449|-0.3449|-0.3016|-0.172|-0.3016|-0.0424|-0.1288|-0.0856|-0.0856|-0.172|-0.2584|-0.2584|-0.172|-0.2584|-0.2152|-0.2584|-0.3016|-0.3449|-0.2152|-0.3016|-0.3016|-0.3449|-0.4192|-0.3858|-0.2561|-0.0853|-0.2065|-0.3276|-0.2469|-0.2469|-0.2872|-0.3371|-0.3206|-0.3206|-0.2398|-0.2802|-0.2802|-0.2802|-0.3206|-0.3609|-0.3609|-0.4013|-0.4417|||-0.4114|-0.4114|-0.4437|-0.5004|-0.5004|-0.5503|-0.5099|0.1512|0.1951|0.283|0.371|0.327|0.283|0.327|0.327|0.4952|0.3597|0.3655|0.372|0.3132|0.3577|0.3985|0.3106|0.3106|0.3985|0.3546|0.3985|0.3793|0.4336|0.3897|0.5215|0.4336|0.4776|0.5111|0.4743|0.4304|0.4743|0.3864||0.5622|0.61|0.6143|0.5951|0.4193|0.4193|0.4193|0.3314|0.4633|0.5072|0.4633|0.6391|0.7003|0.5884|0.6763|0.6923|0.7053|0.7065|-0.0035|||-0.1266
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|8.2954|9.1687|7.1687|7.6687|7.1687|8.6687|8.6687|6.6687|5.6687|7.1687|8.1687|9.1687|8.6687||9.1687|11.743|11.3811|13.1734|13.8871|-3.0004|-5.0004|-6.5004||||||||-11.0004|-9.5004|-12.5004|-11.5004|-10.5004|-14.0004|-10.5004|-8.0004|-5.5004|-4.0004|-9.5004|-14.0004|-14.5981|-11.5981|-12.0981|-14.2924|-12.3888|-13.3888|-16.3486|-13.5421|-10.5421|-6.0421|-13.0421|-9.5421|-10.0421||-13.4079|-12.1755|-14.3339|-14.121|-11.9428|-11.4428|-10.9428|-10.9428|-5.9428|-12.4428|-13.9428|-11.2698|-16.2165|-13.6572|-12.3718|-10.8718|-10.3718|-10.8718|-9.8718|-8.3718|-6.3718|-6.3718|-3.8718|-1.8718|-3.3718|-5.3718|-6.8718|-12.3718|-12.6909|0.8436|3.3436|1.8436|1.3436|2.8436|7.3436|5.8436|7.8436|7.8436|11.3436|8.3436|7.3436|6.8436|8.8436|4.8436|7.3436|9.3436|10.8436|9.3436|7.3436|9.3436|8.3436|9.3436|9.8436|12.3436|11.8436|15.3436|18.8436|18.1873|20.5917||16.5917|17.0917|22.5526|14.5526|||12.5526|9.5526|8.5526|8.0526|15.5526|17.5526|14.5526|16.5526|20.904|14.904|17.904|15.404|14.904|16.404|19.8335|20.3335|13.3335|18.8335|16.7666|17.2666|19.2407|16.1286|21.004|14.329|14.329|18.3655|13.3228|14.6181|9.1181|5.6181|12.1181|11.9368|10.3216|7.8216|8.7216|7.5216|8.4216|7.7216|11.9184|7.8871|8.1329|8.5329|9.0041|8.2041|9.5041|10.6379|5.5356|7.2356|5.6356|7.5356|6.3356|8.2006|-0.7905|-2.0905|-0.6905|-3.1905|-4.9905|-4.1905|-3.4905|-4.9905|-6.1905|-8.1228|1.2946|1.0946|0.9945|1.6946|0.0946|1.2946|||2.3945|2.2946|3.3945|3.0946|3.9945|3.1946|3.1946|2.3945|3.2946|3.6946|7.2946|7.9945|9.1946|9.7623|7.0623|6.7623|7.2623|9.5623|7.8623|10.1623|5.8623|4.7623|4.8623|2.6623|3.9623|2.9623|4.8623|6.0623|1.5623|2.5623|4.2623|5.7623|6.4623|7.9623|8.3623|6.8623|12.8748|-1.5611||-0.7611|-2.7611|-2.0611|-4.5611|-5.9611|-4.0611|-3.0611|-3.6611|-2.6611|-2.7611|-0.8611|-1.7611|-2.3611|-2.5611|-0.0611|-3.2611|-0.2611|-1.5611|-2.7611|||-5.6611
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-0.8248|-0.7448|-0.9748|-0.9248|-0.8448|-0.6848|-1.0748|-1.9648|-2.3659|-1.806|-2.09|-2|-2.0815|-1.6915|-2.1915|-1.815|-2.4345|0.7325|0.9625|1.7225|1.5825|1.9225|2.1584|||2.1293|2.169|1.829|2.0852|1.5452|1.5052|2.0252|1.0652|0.2852|0.0752|0.0452|0.7152|0.7652|1.1352|0.9652|1.2252|1.2152|1.0852|0.5652|0.3352|0.5352|0.9352|1.1952|1.2852|1.6091|1.3116|1.3716|1.6301|1.5879||-0.1667|-0.3267|-0.6267|-0.7267||-0.9667|-0.7067|-0.7167|-0.5067|-0.7867|-0.6367|-0.8067|-0.8667|-0.7567|-0.6967|-0.7167|-0.6067|-0.4367|-0.7667|-0.5967|-0.7067|-1.1367|-1.0067|-1.3067|-1.0767|-1.2367|-1.5053|-1.2653|-1.0864|-0.8664|-1.1064|-1.311|-1.2|-1.2542|-1.0442|-0.9942|-1.3542|-1.1342|-0.9042|-1.2042|-1.1042|-1.0842|-1.2042|-1.2842|-1.6786|-1.5929|0.4702|0.3402||0.5302|0.7802|0.8902|1.0402|0.8502|1.1502|1.5002|1.8758||1.2846|1.0846|1.3646|1.3289|1.2689|1.1489|||0.7089|0.6889|0.3289|0.2689|0.4589|0.9389|1.0689|0.9289|1.2289|0.6789|0.8089|0.4489|0.4489|0.5189|0.2789|0.4089|0.6389|0.8989|1.2189|1.3289|1.5948|1.566|1.546|1.6261|1.4261|1.6161|2.099|1.5615|1.4915|1.2873|1.4253|1.8387|1.0287|0.5387|0.5587|0.7187|0.8687|0.9287|1.2887|1.5342|1.7424|-0.5059|-0.6259|-0.3859|-1.0359|-1.0648|-1.1009|-1.2483|-1.3619|0.2992|0.3192|0.3192|0.2392|0.3292|0.2492|0.5592|0.5692|0.6092|0.3492|0.4892|0.7392|0.4792|0.6892|0.9692|1.2392||0.9292|0.9792|1.0892||1.393|0.9934|1.1734|0.9834|0.9934|1.1438|1.0497|0.8554|0.9654|0.6054|0.7954|0.8054|0.9188|0.677|0.6706|0.7256|0.8085|-0.1349|-0.3449|-0.4649|-0.4749|-0.4449|-0.4549|-0.6249|-0.6583|-0.8497|0.0146|0.0346|0.1346|0.2746|0.3546|0.3946|0.3046|0.3446|0.4146|0.2246|0.1346|0.1346|||0.2246|0.1846|0.3046|0.4246|0.5046|0.7046|0.5246|0.6046|0.5746|0.5346|0.5046|0.6546|||0.6246|0.5946|0.8246|1.0046|0.7801|0.9756|0.7156
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|3.4518|4.0306|3.6806|4.2256|3.8083|3.5083|3.6083|3.8083|2.6083|3.7537|-0.0839|-1.2339|-2.3339||-1.2839|-0.9339|-1.3839|-0.8339|-0.7839|-0.7839|-0.6839|-2.7839||||||||-3.4339|-3.5934|-3.4934|-3.0434|-3.9934|-5.0066|-4.4601|0.6341|1.1841|1.8841|1.9341|1.0841|1.0841|2.8341|2.2841|2.5341|4.2841|3.5841|3.1341|4.9841|3.3841|2.3841|3.3341|4.7341|4.2841||4.4841|4.5341|4.4841|5.197|3.047|2.247|2.697|2.397|4.697|3.2772|2.5305|2.2305|1.6305|2.0305|0.9805|1.1305|1.7305|1.5805|1.3305|1.4305|0.7805|0.9305|0.9805|1.4305|2.0305|1.995|1.5889|1.9154|-0.1616|-0.5116|-0.4616|-0.4116|-0.9616|-1.1116|-0.9616|-1.2116|-0.7116|-1.3116|-1.7616|-1.6616|-1.7069|-1.6069|-1.8744|-2.0827|-2.0196|-2.0496|-2.2131|-1.7631|-1.3631|-1.9631|-1.8631|-2.1631|-2.4631|-2.6979|-2.731|-2.6345|-3.1078|0.1095|0.2595||1.2595|2.2595|3.0095|3.7133|||1.7063|1.7063|2.1125|-1.3201|-1.8701|-1.9168|-1.827|0.2156|0.0156|0.2656|0.2656|0.4656|0.5656|0.6656|1.1656|1.5156|1.7656|2.3156|2.1662|2.2162|1.5494|1.5494|1.8494|1.1494|1.1994|1.6494|1.5494|1.0994|0.9994|0.5994|1.5994|1.4994|1.7494|1.8252|1.3252|1.1752|1.9252|2.828|-0.661|-0.561|-0.561|-1.211|-1.211|-0.761|-1.211|-1.711|-2.161|-1.9761|-1.804|-1.6656|-1.2912|-1.0912|-1.4412|-1.7906|-1.6906|-1.4406|-1.9406|-2.0562|-2.2291|-1.9429|-1.5429|-1.2429|-1.5929|-1.8929|-2.0929|-2.4199|-0.8892|-1.2892|||-1.1892|-1.2892|-1.3392|-1.2892|-1.1392|-1.3392|-1.5392|-1.7392|-1.7892|-2.5269|0.7374|0.7874|1.0874|1.7874|1.6361|1.6678|1.6448|1.5901|1.0401|1.3901|1.3901|1.6751|1.4242|0.8242|1.0742|0.7242|0.6742|0.4742|0.4242|0.5242|0.7242|0.9742|1.3242|1.2742|1.7242|1.6742|1.4742|1.3242||1.9742|1.7991|2.0879|1.7192|1.6192|2.0692|1.4192|1.6692|1.9019|1.8883|1.8827|1.9827|2.2642|2.0463|2.2764|2.3071|2.5218|2.5131|2.6507|||2.8424
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|0.8182|0.9786|1.0595|1.0139|1.1139|1.1766|1.2101|1.1757|0.9757|0.9757|1.1757|1.2257|1.2257||1.4703|1.3703|1.4837|1.4013|1.3237|1.5652|1.9224|-0.6314||||||||-1.0814|-1.2314|-1.3029|-1.2529|-1.3029|-1.4718|-1.5218|-1.3798|-1.5165|-1.2961|-1.354|-1.9572|-1.8247|-1.3718|-1.5298|0.0982|0.4482|0.3982|0.3482|0.7482|0.7482|0.5982|0.5482|0.9482|0.5482||0.6482|0.7982|0.6482|0.5482|0.7482|0.8482|0.5482|0.4482|0.7982|0.4482|0.4982|0.6982|0.0482|0.4482|0.0982|0.1982|0.3482|0.3982|0.4482|0.4982|0.5982|0.5982|0.7982|1.1482|1.4982|1.6591|-0.0538|-0.3038|-0.2538|-0.2038|-0.0038|-0.2038|-0.7038|-0.8038|-0.6538|-0.8038|-0.3538|-0.7538|-1.1038|-1.2538|-1.2538|-1.4538|-1.4038|-1.3538|-1.2038|-1.4538|-1.6168|-1.6168|-1.8226|-1.7226|-1.82|-1.62|-2.07|-2.1834|-2.4287|-2.6812|-2.5312|-2.6402|-2.828||-2.895|-2.8194|-2.9194|-3.4243|||-3.4548|-3.6745|-3.5745|-4.3716|0.0638|1.3138|1.8638|2.2138|2.5138|2.6138|2.5138|2.7138|3.2138|3.3638|3.0971|1.6471|2.5471|3.5607|3.9341|-1.8379|-1.931|-1.9011|-2.0707|-2.0452|-2.0784|-1.9784|-2.0424|-2.1424|-2.4805|-2.7533|-2.3402|-1.9902|-2.1902|-2.1402|-2.2402|-1.4902|-1.1902|-0.7902|-2.2902|-2.2363|-2.1004|-2.4504|-2.7222|-2.2722|-2.1221|-2.9221|-3.4552|0.1303|0.6303|1.2803|1.4303|1.4303|0.7303|0.2303|1.1803|1.6803|2.5803|1.8303|1.6803|3.1803|2.0294|1.6794|1.9794|2.0577|2.228|2.2354|2.1854|2.2854|||1.8354|2.4873|1.4873|2.5557|1.4557|1.6057|1.9057|1.9649|1.5149|1.8149|2.2153|2.1153|1.8507|2.0007|2.2175|2.4185|2.2685|2.5094|2.8264|2.0264|2.5764|2.7264|3.15|2.45|2.4|2.05|2.75|3.3667|2.8289|1.8289|1.9155|2.0589|2.169|1.769|2.3794|1.8327|1.9474|1.7428||2.0428|1.7448|1.9442|1.8268|1.4768|1.5768|1.3768|1.2268|1.8768|2.0768|2.2131|2.3923|2.3692|2.738|2.3367|-0.0984|-0.3984|-0.7984|-1.0484|||-1.0984
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.3311|2.7811|2.9411|2.7211|3.4611|4.6311|-1.6151|-1.7851|-2.1551|-1.6951|-1.8951|-1.9007|-2.223|-1.7785|-2.0085|-2.3064|-1.8664|-1.9264|0.6177|0.7377|1.3877|1.7177|1.8477||1.5778|1.2114|1.2402|0.8574|0.9466|0.605|0.655|0.815|0.6945|0.8044|0.5082|0.5482|0.5682|0.4582|0.5582|0.6482|0.6882|0.5682|0.5582||0.5682|0.8582|0.7652|0.4636|0.5806|0.5707|0.6002|0.5324|0.6349|0.5798||0.6398|0.5598|0.386|0.296||0.386|0.4522|0.3483|0.2683|0.2583|0.3283|0.3283|0.2883|0.2083|0.1783|0.1783|0.2183|0.3283|0.3583|0.3683|0.3683|0.4197|0.3097|0.2597|0.3682||0.1882|0.1882|0.1782|0.1782|0.1782|0.1782|0.1882|0.1682|0.3082|0.1982|0.1682|0.2282|0.3282|0.2282|0.2182|0.1582|0.1382|0.1682|0.1682|0.2482|0.1582|0.2782|0.1982|0.3282|0.3382|0.3482|0.3896|-0.007|-0.027|-0.107|-0.117|-0.117|-0.127|-0.147|-0.187|-0.187|-0.157|-0.247|-0.097|-0.127|-0.257|-0.227|-0.347|-0.417|-0.407|-0.447|-0.467|-0.477|-0.5489|-0.4753|-0.4753|-0.4953|-0.4953|-0.5353|-0.6009|-0.6844|-0.7135||-0.618|-0.69|-0.7883|-0.7048|-0.7686|0.0545|0.1545|0.3645|0.3745|0.5345|0.3245|0.6245|0.0345|0.1845|0.3745|0.3842|0.3442|0.3888|0.3763|0.3513|0.3213|0.3113|0.3513|0.2313|0.1913|0.2713|0.1913|0.2013|0.1913|0.2713|0.0913|0.2413|0.4013|0.4813|0.2813|0.2013|0.2913|0.2313|0.2013|0.3913|0.4837|0.4464|0.5243|-0.1382|-0.1182||-0.2382|-0.1782|-0.2682|-0.4182|-0.3382|-0.3382|-0.3682|-0.3882|-0.4082|-0.4182|-0.4582|-0.5436|-0.5178|-0.4978|-0.7087|0.0583|0.5083|0.4409|0.4082|0.3928|-0.0988|-0.1488|-0.2788|-0.2688|-0.2488|-0.2988|-0.2088|-0.2888||-0.3388|0.0288|0.0888|0.0888|0.1388|0.1288|0.0988|0.0488|0.1288|0.1788|0.1688|0.1288|0.1288|0.0988|0.1888|0.3088|0.4488|0.4098|0.422|0.4367|0.3792|0.4092|0.3992|0.4633|0.4712|0.4254|0.4054|0.3954|0.4254|0.3954||0.4654|0.4154|0.4754|0.4154|0.4454|0.4854|0.6854
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.4577|0.3977|0.4077|0.3477|0.4377|0.5477|0.2977|0.2177|0.1877|0.3577|0.3577|0.4377|0.1177|0.4577|0.4477|0.4977|0.5077|0.7877|0.9018|0.7718|0.7918|0.8018|1.0723|||0.6723|0.7223|0.6823|0.4623|0.5723|0.7523|0.7423|0.8284|0.4484|0.4784|0.2684|0.3684|0.4284|0.0084|0.2284|0.7084|0.3982|0.1258|-0.0243|-0.0543|-0.0443|-0.0143|-0.0143|-0.0243|-0.0243|-0.0343|-0.0443|-0.0643|-0.0943||-0.0643|-0.0543|-0.0543|-0.0843||-0.087|-0.1001|-0.0984|-0.1138|0.0205|0.0205|0.0105|0.0205|0.0205|0.0205|0.0305|0.0205|0.0305|0.0305|0.0205|0.0305|0.0405|0.0405|0.0305|0.0605|0.0505|0.0405|0.0705|0.0905|0.1005|0.1005|0.0905|0.0905|0.1105|0.1205|0.1305|0.1105|0.1305|0.17|0.1277|0.1447|0.1225|0.0925|0.0825|0.0925|0.1425|0.1325|0.0825||0.1339|-0.0312|-0.0512|-0.0912|-0.0912|-0.1012|-0.1012|-0.1012||-0.1212|-0.1291|-0.1357|-0.1262|-0.1162|-0.1262|||-0.1262|-0.1462|-0.0862|-0.0762|-0.0262|-0.0362|-0.0562|-0.0462|-0.0962|-0.1162|-0.1062|-0.1262|-0.1536|-0.124|-0.104|-0.134|-0.1595|-0.1372|-0.1607|0.0173|0.0273|0.0473|0.0473|0.0473|0.0573|0.0073|0.1573|0.1703|0.1887|0.1069|0.0755|0.0983|0.0914|0.0999|0.0888|0.0822|0.0822|0.0822|0.0922|0.0822|0.1022|0.1069|0.0784|0.0684|0.0684|0.0584|0.0584|0.0584|0.0784|0.0984|0.1184|-0.0376|-0.0776|-0.0846|-0.0851|-0.1026|-0.0926|-0.0771|-0.0871|-0.0771|-0.0771|-0.0871|-0.0771|-0.1071|-0.1071||-0.1202|-0.1002|-0.1202||-0.1102|-0.1302|-0.1341|-0.1234|-0.1549|0.1183|0.0953|0.0553|0.0553|0.0453|0.0653|0.0714|0.0814|0.0849|-0.0023|-0.0123|-0.0023|-0.0323|-0.0323|-0.0623|-0.0623|-0.0723|-0.0723|-0.0836|-0.0579|-0.0479|-0.0479|-0.0579|-0.0679|-0.0877|-0.0797|-0.0801|-0.0701|-0.0601|-0.0801|-0.0701|-0.0601|-0.0501|||-0.0601|-0.0801|-0.0701|-0.1001|-0.0935|-0.0972|-0.1063|-0.0983|-0.0883|-0.0983|-0.0983|-0.0883|||-0.0883|-0.1283|-0.1083|-0.1283|-0.1393|-0.127|-0.1555
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-0.4005|-0.3105|-0.6505|-0.5305|-0.7305|-0.6505|-0.8905|-1.1805|-1.1105|-0.5705|-0.7805|-1.2405|-1.2605|-1.82|-1.8067|-1.5252|-1.3894|-1.4394|-1.2694|-1.3857|-1.3357|-1.5358|||-1.3775|-1.51|-1.5767|-1.3625|-1.4025|-1.4325|-1.5545|-1.4245|-1.3145|-1.5545|-1.5945|-1.2745|-1.6545|-2.0145||-1.8966|0.3984|0.8384|1.2184|1.4184|2.0543|1.6987|1.5687|1.0087|0.9187|1.1387|0.6387|0.7387|1.0187|1.1187|||1.6287|1.2787|1.3787|||1.0487|0.9587|1.0387|1.2487|1.5987|1.6786|1.5486|1.5686|2.0646|1.8112|1.5312|1.5562|1.4062|1.628|1.4289|1.569|0.839|0.809|1.299|1.299|1.079|0.859|0.909|1.089|1.349|1.479|1.5861|1.6745|1.3956|0.9856|1.1656|1.5156|1.4256|1.5742|-0.3036|-0.8336|-1.1536||-1.2536|-1.1401|-1.2107|-0.7807|-0.6707|-0.6907|-0.6707|-0.7807|-0.9307|-1.1107|-1.2007|-0.9907|-1.2607|-1.6097||-1.2626|-0.9726|-1.2726|-1.2262|-1.3262|-1.3324|-1.3324|-1.5224|-1.622|0.4416|1.1816|0.8516|0.6816|0.7516|0.6116|0.3316|0.5516|0.5416|0.3816|0.2216|0.2716|0.5016|0.9616|0.6916||0.5616|0.5416|0.6116|0.4316|0.2216|0.4416|0.1616|0.2916|0.4816|0.5316|0.7916|0.4516|0.4516|0.3216|0.2816|0.6316|0.6416|0.9516|1.2016|1.1216|1.5483|1.5283|1.0183|0.7883|0.9583|0.9783|1.4183|1.2883|0.8783|0.9383|0.8583|0.8583|1.2783|0.9583|0.8583|1.1283|0.5083|0.8583|0.9183|0.7683|1.0983|0.8083|0.9983|0.9083|1.7183|1.3669|1.1969|1.1169|0.9469|1.2269|0.9169|1.0669|0.8169|1.1969|1.2169|1.4069|1.4969|1.1269|0.7669|0.8769|0.9769||1.7169|1.9369|2.0669|1.7369|1.6469|1.5969|1.8669|2.1483|1.9583|2.2689|1.9589|1.9743|-0.296|-0.566|-0.336|-1.096|-0.926|-0.896|-1.626|-1.826|-1.956|-2.4581|-2.4081|-2.2981|-2.9446|-2.4846|-2.3346|-2.6246||-2.573|-2.213|-1.703|-2.543|-3.343|-2.6591|-2.5991||-2.6991|-2.9991|-2.9991|-2.6591|-3.0491|-3.6691||-3.3691|-3.2591|-2.9591|-2.8791|-2.6391|-3.2091|-3.8991
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-0.6673|-0.5534|-0.6483|-0.5629|-0.5629|-0.4015|-1.5214|-2.0718|-1.5214|-0.6483|-1.2651|-1.7491|-1.8061|-2.6864|-2.1091|-2.4004|-2.0392|-2.1568|-2.1853|-2.1881|-1.8085|-1.818|||-1.9894|-2.0301|-2.125|-1.622|-1.641|-1.3468|-1.0905|-0.9956|-1.0621|-1.5461|-2.0775|-1.7074|-2.533|-2.571||-2.7633|-2.986|-3.0252|-2.6717|-2.6662|0.7868|1.1475|0.8248|1.2424|1.4037|1.8213|1.0336|1.0051|1.1759|1.4512|||1.7833|2.0031|2.1966|||2.0884|0.9496|1.2153|1.5|1.5|1.8796|1.9935|1.7874|1.7201|1.331|1.0273|0.8185|1.2076|1.5683|1.8719|1.8495|1.9249|1.7636|1.7613|2.015|1.8851|1.9727|1.9727|2.1719|2.1069|2.3696|2.4455|2.5633|2.4338|1.5418|2.2061|2.2915|2.5045|2.5745|2.9148|2.4484|2.7858||2.2792|2.5858|1.7222|2.1777|2.5715|2.8941|2.1547|2.1831|1.8225|1.851|2.5438|2.6551|2.1692|1.875||2.6627|2.6654|-0.6936|-0.5323|-0.7695|-0.9308|-0.9593|-1.3769|-1.7185|-1.8841|-1.7322|-1.438|-1.514|-1.4665|-1.7227|-2.0225|-1.491|-1.4626|-1.8042|-1.8042|-2.1697|-2.1493|-1.5609|-1.7792||-1.9952|-1.6251|-1.4827|-1.3783|-2.185|-2.1868|-2.1106|-1.3798|-1.1236|-1.5696|-1.5317|-1.6171|-1.9587|-1.8638|-2.4712|-2.0282|-2.2783|-2.1909|-2.4876|0.0004|0.0668|0.38|0.342|0.3894|1.291|1.6706|1.0158|1.5093|1.6896|1.9838|1.7181|1.7655|2.3634|2.1183|1.8461|1.7322|1.3431|1.457|1.9122|2.0522|2.1324|2.2394|2.2294|2.3782|2.4797|2.6685|2.8595|2.4663|2.4763|2.1563|1.8963|1.8563|2.0963|2.6963|2.5363|2.3763|2.2663|2.3863|1.4863|1.5063|1.8463||2.7263|3.2363|3.7348|2.2608|2.4102|2.2602|2.8103|2.7725|2.483|2.783|3.0645|2.8394|3.3871|-0.2333|-0.4633|-1.1533|-0.9233|-0.2833|-1.8233|-1.6233|-2.7033|-2.6723|-2.5323|-2.2423|-3.1123|-2.8897|-2.2197|-2.4497||-1.7597|-1.1597|-1.9097|-2.6097|-2.9197|-2.0397|-1.6597||-1.9697|-2.0997|-2.2597|-1.8697|-1.6497|-2.6997||-2.5197|-2.8697|-3.5697|-3.7097|-4.1297|-4.2419|-4.813
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|0.6577|0.7077|0.7077|0.8419|0.8159|0.8159|0.7159|0.7159|0.6659|0.4659|0.5659|0.5659|0.5159||0.7159|0.7659|1.0159|1.2073|1.0573|0.7073|0.6073|0.3573||||||||0.1573|0.1573|0.3073|0.1573|0.0573|0.1073|0.2573|0.4573|0.4573|0.4073|0.3573|0.4073|0.7573|1.8573|0.7818|0.9818|0.9818|1.0318|0.9818|1.3159|-0.4005|-0.4505|-0.6505|-0.3505|-0.3005||-0.5505|-0.5505|-0.6005|-0.5005|-0.7005|-0.6505|-1.0505|-1.2685|-1.1185|-1.0927|-1.203|-1.2367|-1.5075|-1.4194|-1.516|-1.4594|0.4413|0.8913|1.1959|0.7076|0.7076|1.039|1.0933|0.681|0.631|0.681|0.481|0.581|0.681|0.581|0.381|0.431|0.381|0.531|0.681|0.631|0.79|-0.0848|-0.0348|-0.3848|-0.4348|-0.3848|-0.3848|-0.6848|-0.8192|-0.688|-0.6684|-0.5184|-0.4684|-0.3684|-0.4184|-0.3684|-0.5184|-0.3684|-0.4184|-0.3184|-0.4184|-0.5684|-0.7184||-0.5684|-0.7184|-0.6684|-0.8184|||-1.0184|-1.0482|-1.1174|-1.2083|-1.2147|-1.071|-1.121|-0.988|-0.988|-1.088|-1.2481|-1.2481|-1.2146|-1.4409|0.1573|0.3073|0.0073|0.1573|0.0573|0.2573|0.1573|0.1573|0.5073|0.6573|1.0073|1.6192|0.7379|0.7879|0.5879|0.0879|0.5379|0.6879|0.8948|-0.2491|-0.2991|-0.2991|-0.2991|-0.1491|-0.1991|-0.1491|-0.2491|-0.2991|-0.6891|-0.5291|-0.5291|-0.7291|-0.8491|-0.8751|-0.8064|-0.5964|-0.4964|-0.5464|-0.6764|-0.8198|-0.872|-0.8673|-0.9514|-0.72|-0.72|-0.8916|-0.6268|-0.8192|-0.7692|-0.8589|-0.6089|-0.6589|-0.7089|-0.8589|||-0.8432|-0.967|-0.767|-0.9801|-0.7801|-0.8301|-0.8801|-1.0801|-0.9584|-1.1288|-0.8306|-0.6306|-0.8306|-0.7306|-0.7306|-0.8806|-0.9306|-1.0306|-1.309|-1.237|-1.237|-1.2717|-1.3713|-1.2342|-1.2342|-1.0342|-1.0342|-1.2342|-1.4342|-1.6352|0.1702|0.1702|0.4202|0.4702|1.0202|0.9702|0.8702|1.1702||1.4202|1.3202|0.8202|1.1702|1.2392|1.7018|1.2463|0.7963|1.0963|1.2463|1.0528|1.2528|1.2595|1.1595|1.3095|1.5095|2.0384|-0.5351|-0.6851|||-0.9251
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-1.6123|-1.2923|-1.9523|-2.3523|-2.6123|-1.7723|-2.5923|-2.9381|-2.6319|-1.7319|-1.3919|-0.6919|-0.5719|-1.1119|-1.8519|-1.5719|-2.5919|-2.0832|-1.9246|-2.0152|-2.1291|-2.0901|-2.1121|||-1.8521|-1.7321|-2.2121|-2.2321|-2.4921|-2.2521|-1.7721|-2.2721|-2.3321|-3.0401|-3.0101|-2.1969|-1.8569|-1.0969|-1.1169|-1.5169|-0.9969|-1.3569|-1.3569|-2.2969|-2.5332|-2.6063|-1.8663|-2.2263|-2.5726|0.0951|0.8151|0.6551|1.3551||1.1351|1.5351|2.2551|2.0546||-1.0995|-0.9595|-0.9795|-0.8595|-1.0395|-0.8995|-1.5395|-1.4661|-1.6801|-1.8718|-1.9118|-1.8144|-1.3144|-0.4544|-0.8144|-1.1144|-1.3944|-1.2144|-1.3344|-1.6944|-1.5744|-1.8038|-1.9425|-2.0025|-1.8895|-2.0838|-2.2437|-2.3437|0.1844|0.2844|0.2844|0.3644|1.9044|2.6437|1.6474|1.7874|2.3405|1.4668|1.1668|1.0668|1.3468|1.6268|2.0668||-0.0776|-0.1176|-0.4976|-0.7576|-1.0376|-0.7576|-0.6376|-0.4576||-0.7776|-1.6576|-1.8258|-1.6858|-1.9784|-2.1184|||0.2929|0.2529|0.2729|0.2529|0.3529|0.8329|0.6729|1.5929|2.5329|2.0329|2.5221|-0.45|-1.57|-1.71|-1.67|-1.91|-2.77|-2.4034|-2.0982|-1.8189|-1.5189|-1.2989|-1.2789|-0.9189|-1.2189|-1.9389|-1.6589|-1.0189|-1.3189|-2.2389|-1.808|-1.748|-2.128|-1.808|-2.028|-2.648|-1.9811|-2.3349|-1.4949|-1.0949|-1.0949|-1.1949|-1.6949|-1.4949|-2.4949|-2.6149|-2.2532|-2.3932|-1.8132|-1.0932|-1.4332|-1.4132|-1.9932|-2.0532|-3.0891|-2.2684|-1.8484|-1.7284|-2.4084|-2.9882|-2.1252|-2.5052|-2.5052|-2.4184|-2.3984||-2.3184|-1.8384|-1.4184||-2.5384|-2.4784|-2.4584|-2.9384|-3.2784|-3.7394|-3.2378|-3.0778|-2.7778|-3.932|-3.3668|-2.9268|-2.8268|-3.0068|-3.802|-3.5012|-3.8547|-3.8147|-4.3547|-4.9797|0.5027|0.9227|0.7627|0.2827|2.8527|4.6027|3.728|5.165|3.4644|3.1516|1.9158|2.0358|1.3558|1.5758|1.8158|1.8958|1.9958|1.8958|||1.8958|1.8958|1.9358|0.9558|2.8958|3.2031|2.4952|2.7952|2.4952|3.5835|-1.4084|-0.8884|||-1.4884|-0.8684|-1.0084|-2.3684|-2.4284|-2.4426|-2.3867
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|14.0595|-0.063|-3.063|-5.563|-8.563|-8.563|-11.063|-15.063|-15.2089|-11.2599|-14.0307|-11.5307|-11.7046||-10.7046|-13.4774|-13.1693|-12.2144|-10.7144|-9.2144|-11.7144|-14.4604||||||||-14.3531|3.1937|4.6937|4.1937|6.1937|3.1937|4.1937|4.1937|2.6937|6.1937|5.6937|1.1937|1.1937|0.6937|1.6937|0.6937|4.1937|2.6937|0.1937|3.1937|2.1937|7.1937|9.6937|13.1937|18.8541||11.7832|7.7832|7.7832|9.2832|5.7832|6.7832|8.2832|4.7832|5.2832|7.2832|7.2832|8.2832|2.7832|5.7832|4.2832|11.2832|10.7832|10.2832|9.2832|14.2832|12.6202|15.828|13.3367|11.4019|13.4915|10.4915|6.9915|10.4915|12.9915|12.192|12.192|10.692|10.9356|12.734|13.9864|11.9864|14.7349|15.1221|12.8023|13.7251|14.2251|-1.3964|-5.8964|-5.3964|-14.3964|-11.8405|-10.8795|-9.3795|-10.3795|-6.8795|-8.8795|-8.8795|-8.8795|-7.8795|-12.8795|-11.8938|-13.1158|-13.1158|-14.3344||-13.8344|-13.9654|-12.4654|-12.9654|||-13.4654|-18.7474|-14.7474|-19.2193|-17.9103|-16.0948|-17.7165|-16.1614|-11.1614|-14.1614|-15.1614|-13.1614|-11.6614|-15.6614|-16.1614|-15.6614|-17.2432|-15.7432|-11.7432|-14.7432|-15.7432|-15.7432|-18.2703|-19.717|-19.7411|-19.9157|-16.4157|-18.4157|-21.9157|-28.4897|-16.6101|-13.6101|-12.1101|-13.1101|-18.1101|-17.1101|-18.1101|-16.1101|-10.6101|-7.6101|-16.6101|-13.1101|-19.6101|-14.1101|-24.1101|-26.9279|2.035|1.035|9.035|23.035|21.4833|22.2592|24.8108|18.3108|13.3108|16.3108|20.8108|21.2206|17.7206|22.7206|20.9395|18.3217|24.9686|17.0361|16.5361|17.0361|17.8715|12.8715|||17.8715|21.5539|16.0539|14.5539|22.328|11.328|11.828|10.328|13.828|13.328|14.328|15.828|15.9985|16.9985|16.9985|10.9985|9.4985|9.9985|11.4985|10.9985|13.4985|20.4985|15.9985|13.4985|20.9985|20.7206|18.3284|12.571|14.571|6.071|7.971|13.571|10.571|11.8067|15.5852|12.6669|9.1173|9.5173||11.0173|11.4026|12.0584|14.3205|12.4259|12.1259|13.1259|13.6259|15.4677|12.5919|13.8289|11.8289|17.5654|13.9283|12.053|12.053|13.753|15.9033|17.087|||-2.5241
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-0.1753|-0.1753|-0.1753|-0.1753|-0.1953|-0.0753|-0.0553|-0.0753|-0.0553|-0.0753|-0.0953|-0.0753|-0.1553|-0.1553||-0.1914|-0.2116|0.0386|0.0786|0.0786|0.1386|0.1386|0.1586|0.1186||0.0986|0.0986|0.0986|0.0986|0.1186|0.1586|0.1586|0.1386|0.0986|0.0586|0.0386|0.0986|0.0786|0.1186|0.1586|0.1786|0.1986|0.2195|0.265|0.2211|0.2746|0.2995|-0.0337|-0.0737|-0.1137|-0.1337|-0.1537|-0.0737|-0.2537|||-0.2631|-0.2431|-0.2431|-0.2231|-0.2431|-0.3031|-0.2831|-0.4534|0.1367|0.1967|0.2176|0.1976|0.3174|||0.2004|0.2038||0.1672|0.1872|0.1472|0.2072|0.1872|0.2272|0.238|-0.0159|-0.0359|-0.0159|-0.0959|-0.1359|-0.0959|-0.1159|-0.0759|-0.0759|-0.0959|-0.0959|-0.0559|-0.1359|-0.1159|-0.0959|-0.1559|-0.1559|-0.1759|-0.1759|-0.1559|-0.1359|-0.1559|-0.1359||-0.0559|-0.1759|-0.1359|-0.1759|-0.1159|-0.0959|-0.0359||-0.0359|-0.0959|-0.0959|-0.1159|-0.1759|-0.1759|-0.2359|-0.231|-0.2644|-0.2044|-0.2044|-0.2504|0.0118|0.0118|0.0318|0.0918|0.1118|0.0718|0.0718|0.1118|0.0518|0.0318|0.1118|0.0918|0.0518|||0.0718|0.1918|0.1918|0.1518|0.2118|0.2318|0.2118|0.1118|0.1318|0.0518|0.0918|0.1318|0.1918|0.1518|0.1118|0.1918||0.2718|0.3118|0.1718|0.2118|0.2718|0.3009|0.1662|0.0862|0.0462|0.0862|||0.1662|0.2262|0.1262|0.1662|0.1462|0.1062|0.0862|0.1062|0.0862|0.1262|0.1462|0.1862|0.2147|0.1947||0.1746|0.1746|0.1746|0.1346|0.0746|0.0546|0.0546|0.0746|0.1346|0.1146|0.0746|0.1346|0.1346|0.0546|0.0146|0.1146|0.1346|0.1946|0.1946|0.2346|0.2818|0.2064||0.2671|0.2355|0.2355|0.2372|0.2524|0.316|0.2539|0.2339|0.2739|0.2603|0.2603|0.2892|0.268|0.332|0.352|0.332|0.332|0.252|0.232||0.272|||0.352|0.3266|0.3418|0.4598|0.3987|0.4196|0.4529|0.4037|0.3637|0.2237|0.1637|0.3437|0.4097|0.4474|-0.0856|-0.0656|-0.1056|-0.1656||-0.3256|-0.4056|-0.4696
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|0.0394|0.0494|0.0494|0.0594|0.0794|0.1094|0.126|0.1175|0.0775|0.0475|0.0475|0.0875|0.0575|0.0575|0.0375|0.0875|0.0927|0.1027|0.0927|0.0727|0.0627|0.0827|0.1085|-0.0246||-0.0346|-0.0446|-0.0546|-0.0646|-0.0846|-0.0446|-0.1046|-0.0946||-0.1146||-0.1046|-0.1046|-0.1146|-0.1124|-0.1237|-0.1341|-0.1413|0.007|0.017|0.027|0.037|0.017|0.037|0.007|0.037|0.107|0.157|0.1589||-0.011|-0.041|-0.091|-0.121||0.0035|0.0335|0.0135|0.0435|0.0235|0.0535|0.0835|0.1135|0.0935|0.0873|0.0873|0.0904|0.0938|0.1075|0.1157|0.1057|0.0957|0.0757|0.0457|0.0657|0.0757|0.0857|0.0757|0.1257|0.1219|0.1437|0.1431|0.1545|0.1644|0.1256|0.1256|0.1389|0.1461|-0.0523|-0.0523|-0.0523|-0.0823|-0.1023|-0.1392|-0.1064||-0.1093|-0.1142|-0.1142|-0.1207|-0.1207|-0.1207|-0.1215|-0.1215|-0.1383|-0.1383|-0.1393|-0.1353|-0.1207|-0.1007|-0.1319|-0.1119|-0.1119|-0.0619|-0.1119|-0.1119|-0.1219|0.0095|0.0195|0.0195|0.0295|0.0595|0.0295|0.0495|0.0595|0.0895||0.0595|0.0095|0.0195|0.0579|0.0678|0.0876|0.1173|0.1137|0.1038|0.124|0.1042||0.1141|0.1438|0.0646|0.1042|0.1384|-0.0311||-0.041|-0.041|-0.0311|-0.0608|-0.041|-0.0113|-0.0509|-0.0707|-0.1004|-0.1004|-0.0905|-0.0905|-0.139||-0.105|-0.1139|-0.0886|-0.1089|-0.0946|-0.0935|-0.1061|-0.1163|-0.1156|-0.1255|-0.1183|-0.0787|-0.1282|-0.1348|-0.1305|-0.1067|-0.1067|-0.1166|-0.1166|-0.1364|-0.1562|-0.1661|-0.1804|-0.1804|-0.206|-0.215|-0.1754|-0.1754|-0.1061|-0.0764|-0.0863|-0.0665|-0.1259|-0.2645|0.0922|0.1219|0.1615|0.1844||0.1398|0.1497|0.1398|0.21|0.0813|0.1011|0.0417|0.0417|||0.0318|0.0813|0.0714|0.0912|0.0516|0.0417|0.0417|0.0714|0.1308||0.1902||0.1508|0.1753|0.1639||0.164|0.1663|0.1952|0.1358|0.1457|0.1655|0.1655|0.1655|0.2249|0.1899|0.1951|0.2189|0.2001|0.1703|0.1902|0.21|0.2229|0.2526|-0.0046|-0.0937|-0.1036|-0.1135
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-5.198|-4.4396|-3.8646|-3.5946|-3.0646||-2.7596|-2.6046|-2.6646|-2.5446|-2.0846|-3.2046|-3.6646|-3.9596|-5.0846|-4.3146|-5.6796|-5.4602|-5.5516|-5.6353|-4.6453|-6.0903|-5.7815|-5.0865|-5.4665|-5.3365|-5.8315|-6.9089|-7.2307|-7.7069|-8.0412|-6.1612|-6.6462|-7.2862|-8.7428|-7.3178|-9.1259||-10.1649|0.9133|5.5533|6.9232|6.1762|4.7762|5.2062|5.5612|6.9444|6.3626|-0.5914|-0.7464|-0.8114|-0.8064|-0.0614|-0.5514|-0.9964|-1.6314|-2.1114|-2.5414|-2.6164||-2.5214|-3.6014|-5.5064|0.226|2.971|3.676|3.696|3.411|4.926|4.446|4.136|5.221|4.296|4.981|5.091|6.0094|-1.361|-2.466||-3.536|-1.986|-3.246|-2.521|-4.236|-4.9542|-4.429|-4.304|-4.259||-4.374|-4.739|-4.094|-4.064|-2.904|-2.304|-4.909|-5.099|-5.684|-5.284|-6.3745|-5.7345|-6.1234|-4.8184|-5.4234|-4.1184|-5.2284|-5.9934|-5.5384|-6.3211|-5.4811|-6.7112|-6.0072|-6.5213|-7.1281|-6.2188|-7.2038|-7.3809|1.0174|1.1374||0.9074|0.3924|0.7674|1.4174|2.2924|2.0224|3.5774|3.5824|3.7224|6.5574|4.6024|6.3874|6.8388|7.1366|4.5116|4.8666|3.2066|3.4516|2.7016|2.7766|2.9016|3.4416|3.2216|1.9116|4.4716|5.4816|5.8366|6.8555|4.1155|5.6155|7.2205|-0.1587|-1.8837|-1.2187|-1.2187|-1.0687|-2.8987|-3.0887|-3.8287|-2.6687|-3.8087|-3.9037|-5.1087|-5.8287|-6.8816|-7.1823|-7.467|-6.306|-7.471|-6.9542|-6.6041|-7.997|0.3133|1.5833|2.3383|2.3083|3.8833|4.4133|6.8233|4.6883|6.6183|8.6045|6.2472|5.9372|5.5372|6.2272|7.6858|6.8517|6.3825|5.9375|6.5475|5.8825|6.1825|4.9925|5.3225|5.5775|5.5825|5.9325|6.7175|8.9525|7.1025|7.8975|7.5925|10.1892|7.3092|6.2942|6.9992|6.9742|6.7142|0.6892|2.7692|1.6142|0.6742||0.4542|2.2642|3.2392|3.5892|2.1592|3.4642|4.6342|4.8942|5.3192|6.1342|7.3442|9.0392|10.2992|10.8642|8.4342||11.0542|10.0586|11.1497|8.9597|10.1347|11.701|11.8823|13.1084|12.4015|14.2081|11.2962|9.9547||13.0227||-2.1201|-3.8151|-4.0651||-6.4001||-9.6401
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|35.3096|41.8036|42.8366|44.9026|37.2276||43.3286|47.3329|47.9239|43.7909|51.466|39.117|44.578|45.8079|43.5449|42.906|46.202|50.5799|45.6109|55.057|60.961|59.3002|65.5482|62.1042|55.4132|56.8892|72.2382|51.1332|57.9712|60.2352|67.1709|54.8668|47.6348|38.8288|36.9098|34.7949|43.7978||45.8148|60.2299|65.0019|58.5568|63.0828|50.2429|77.6449|95.3918|32.7648|40.5868|50.2788|53.9688|60.0356|60.2173|61.3003|63.9563|63.1261|52.7461|56.2881|62.3881|76.6551||82.7316|66.6936|46.6216|33.3876|38.0606|45.1946|52.4756|62.7151|59.0809|51.65|47.8129|41.073|51.4039|50.2176|42.3603|43.2452|36.8003|41.7202||63.3504|44.4411|41.4444|53.9294|-22.0748|-36.9318|-37.1778|-40.0308|-38.7028||-39.5888|-38.8018|-43.0818|-40.4738|-39.4408|-35.7018|-43.5738|-39.7358|-51.6908|-68.6638|-64.1254|-44.7309|-41.3359|-47.7809|-56.5801|-53.7289|-54.5967|-56.1424|-68.7104|2.9392|11.6962|7.0222|5.9402|8.3022|23.8972|42.6902|50.7092|39.2952|45.2482|50.4632||56.2192|40.3782|49.5282|59.2202|43.9202|29.8002|27.5132|30.3912|39.6642|46.7492|43.7722|39.9035|55.0594|46.1276|41.9852|36.8933|30.7922|31.5552|31.8252|27.0533|29.5382|30.5712|33.1542|12.4172|39.0082|38.7622|43.7562|45.4772|47.3222|33.7932|33.9413|33.3262|21.4942|41.5422|40.8532|34.5072|41.3642|52.1942|60.938|46.9912|56.6307|51.7008|58.1509|60.0854|59.7605|44.9456|51.3559|37.9359|38.5059|42.0059|50.7559|41.4059|45.0759|66.121|54.81|51.4717|62.1946|41.4277|43.8577|42.0686|31.4886|33.9686|37.8186|40.1206|45.6893|38.6893|35.1515|29.4215|29.4215|36.7915|31.9215|29.2515|55.3415|51.1333|42.7215|22.6413|18.3113|13.5213|16.4413|17.0613|12.5613|13.2713|14.6913|11.2413|16.0613|22.7713|26.8709|21.1513|16.9713|16.5713|18.7513|21.9413|22.5213||22.7687|24.6701|21.6501|17.7301|16.7001|25.7801|20.0501|26.5301|28.4618|21.8436|21.9346|24.6601|27.2907|21.5207|23.5407||29.0207|28.1013|29.4987|31.9951|33.0551|32.4951|32.9425|31.8225|35.6225|36.7225|33.4025|33.4725||39.4925||48.1178|37.0953|-2.4832||-24.4832||-26.4532
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-2013.9708|-2463.9708|-1763.9708|-1263.9708|-1613.9708|-2163.9708|-3413.9708|-3463.9708|-3752.7417|-3102.7417|-4132.0885|-3632.0885|-4377.3206||508.4491|2008.4491|1758.4491|1708.4491|2358.4491|3308.4491|3058.4491|3523.2768|3048.0853|-979.6354|||-1529.6354|-1979.6354|-1579.6354|-1629.6354|-1779.6354|-1329.6354|-1879.6354|-2379.6354|-3591.2616|1238.0111|1838.0111|2038.0111|2588.0111|2947.7901|2666.989|2573.1889|2473.1889|2073.1889|2723.1889|3473.1889|2773.1889|3073.1889|2523.1889|2623.1889|2523.1889|2573.1889|3573.1889|3973.1889|||2678.5432|2942.8258|2774.7828|2724.7828|2724.7828|2074.7828|2074.7828|3124.7828|2774.7828|3488.6476|3276.2751|2190.5359|1690.5359|2090.5359|2340.5359|2940.5359|1223.6433|1323.6433|1423.6433|2022.3991|1672.3991|1563.7768|1551.4186|1440.4201|740.4201|690.4201|1040.4201|990.4201|1090.4201|1190.4201|1440.4201|1090.4201|1090.4201|1090.4201|940.4201|1240.4201|1390.4201|1990.4201|1975.4668|2125.5187|-606.0641|-1406.0641|-1906.0641|-1806.0641|-1506.0641|-1556.0641|-2056.0641|-2309.5157|187.6516|237.6516|687.6516|887.6516|537.6516|987.6516|787.6516|1137.6516|1537.6516|1937.6516||-10.1703|-1060.1703|-1060.1703|-960.1703|-1010.1703|||-1010.1703|-1210.1703|-2210.1703|-2489.0781|-2298.9757|235.1137|885.1137|1235.1137|885.1137|1185.1137|1585.1137|1735.1137|1135.1137|1085.1137|985.1137|1385.1137|1435.1137|1785.1137|2035.1137|2385.1137|2611.2374|-400.0913|-400.0913|-600.0913|-450.0913|-600.0913|-1150.0913|-2400.0913|-2943.6312|-1993.6312|-2729.0347|580.5288|580.5288|980.5288|1080.5288|1480.5288|2330.5288|2070.032|1761.1467|1911.2922|1861.2922|2515.3246|1871.822|1471.822|1671.822|1621.822|1171.822|1071.822|1271.822|1421.822|1871.822|2446.4689|2159.9654|2152.7394|-797.8218|-897.8218|-897.8218|-1097.8218|-897.8218|-597.8218|-947.8218|-1047.8218|-1447.8218|-1697.8218|-1897.8218|-1547.8218|-2147.8218|-1447.8218|-1247.8218|-947.8218|-1147.8218|-997.8218|-1197.8218|-1247.8218|-1397.8218|-1647.8218|-2647.8218|1374.4667|1424.4667|1924.4667|2074.4667|2178.0453|2328.0453|2550.6059|1652.8419|1452.8419|1502.8419|852.8419|1052.8419|1402.8419|1952.8419|2289.2688|1946.6282|2246.6282|1881.6397|1681.6397|1846.2663|1718.0737|1697.8597|2310.0338|330.0338|610.0338|790.0338|943.3709|865.4121|794.387|794.387|834.387||834.387|844.387|854.387|754.387|1054.387|1104.387|1134.387|1284.387|1368.2078|1585.7865|1375.3183|1403.2599|1013.2599|1543.2599|1423.2599|1763.0665|1827.8517|-177.3845|-387.3845|-677.3845|-827.3845
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|0.8674|0.8674|1.1174|1.0174|1.2174|1.2174|1.6174|1.3174|0.8674|1.3674|1.5674|1.2674|1.4174||2.0674|0.9174|1.2174|1.8174|-0.6286|-1.2786|-1.5286|-1.3786||||||||-1.5286|-1.6235|-1.6407|-1.6407|-1.1907|-1.6907|-1.8202|-2.154|-1.804|-1.854|-1.754|-1.454|-2.204|-2.3851|-2.3945|-3.1189|-2.0261|-2.3261|-2.5179|-2.0254|-2.0366|-2.4573|-3.0572|-2.5072|-2.4802||-2.6725|-2.6805|-3.3355|-3.3355|-2.9589|-3.2877|-3.1391|-3.5205|1.4754|0.6754|0.3754|1.1754|0.7254|2.0254|2.4754|3.1141|1.3141|1.2641|1.8641|2.2823|1.3785|1.1285|1.0785|0.8785|0.8285|0.9285|0.9206|0.8451|0.9473|0.9214|0.8714|0.9713|0.8713|0.8713|1.0713|1.1042|1.2249|0.9749|1.3406|0.9406|1.3406|1.1467|0.8967|0.7967|0.8467|0.9967|1.4967|-0.4873|-0.1873|-0.4873|-1.1373|-1.097|-1.1689|-1.0289|-0.8789|-0.6789|-0.3789|-0.4789|-0.2789||-0.3289|-0.2789|-0.4289|-0.6289|||-0.6789|-0.3789|-0.3789|-0.3789|-0.2789|-0.1289|-0.1289|-0.2789|-0.2289|-0.3289|-0.7289|-0.7765|-0.7467|-0.7467|-0.7835|-0.7335|-0.9835|-0.6835|-0.6835|-0.6835|-0.6835|-0.6835|-0.6835|-0.6335|-0.6335|-0.6835|-0.7335|-0.6335|-0.6335|-0.6835|-1.3335|-1.0289|-0.9116|-0.9116|-0.9116|-1.0657|-0.8921|-1.0421|-0.7421|-0.8921|-1.0421|-1.0881|-0.9881|-1.0881|-1.2893|-1.1893|-0.8893|-1.061|-1.011|-1.261|-1.1845|-1.2031|-1.2531|-1.5531|-1.2031|-1.4531|0.3946|0.6946|0.9946|0.9446|1.1946|1.3301|0.9307|1.1847|0.7847|0.6847|0.7847|0.5347|||0.7847|0.7847|0.9347|1.4347|1.0347|0.8347|0.7847|0.6347|0.7347|0.7347|0.8847|0.9347|0.9347|0.8347|0.9347|1.2969|1.1354|1.3345|0.5345|0.8845|1.0877|-0.1023|-0.1023|-0.3523|-0.3523|-0.2023|-0.7023|-0.8023|-0.8155|-0.8155|-0.7383|-0.7883|-0.7986|-0.7986|-0.5986|-0.8486|-0.6986|-0.7486||-0.5486|-0.7486|-0.8486|-0.9679|-1.106|-1.0539|-1.0154|-1.0394|-0.99|-0.94|-0.94|-0.9651|-0.9651|-1.1223|-1.1165|-1.2433|-1.3453|-1.4365|-1.6294|||-1.6716
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-3.3317|-2.8317|-3.8317|-3.6325|-3.3694|-3.6605|-3.3401|-3.5901|-3.9604|-2.7104|-2.7104|-1.7104|-2.4604|-1.9604||-1.4604|-2.2104|-2.9604|-4.4604|0.4425|1.4425|1.4425|1.9425|0.9425||1.4425|1.9425|1.6925|1.6925|2.1925|2.1925|3.1925|1.6925|2.4425|3.1925|2.9425|4.1925|4.6744|4.6744|4.4576|5.5641|4.2517|4.863|4.5333|4.0333|4.7833|5.0663|2.8163|3.0663|2.5663|3.8163|3.5663|4.8163|5.373|||2.123|2.373|2.873|3.123|3.373|3.623|3.0402|3.5402|3.5402|3.5402|3.5402|2.2902|3.0402|||3.7902|4.3085||3.2039|3.9766|2.9016|3.4016|3.6685|3.4262|3.6762|3.9262|4.4042|-0.9761|-1.2261|-0.4761|-0.4761|-0.7261|-1.7261|-2.2261|-4.4761|-4.0168|-4.2668|-2.9743|-2.4743|-1.4743|-1.2243|-2.7243|-2.2243|-1.9743|-2.7243|-2.9743|-2.4743|-2.7243||-1.4743|-2.2243|-3.4743|-3.777|-3.6689|-3.7154|-3.8921||-3.6163|-3.9625|-3.5293|-3.7793|-3.7978|-3.2978|-4.0478|-4.0478|-4.7328|-3.7328|-3.2328|-2.4828|-1.9828|-2.4828|-3.2328|-2.4828|-2.7328|-2.2328|-2.2328|-3.2328|-3.9828|-4.9828|-4.4828|-3.7328|-5.9828|||-4.0404|-4.2904|-4.2904|-2.2904|-2.5404|-1.5404|-2.7904|-2.2904|-2.5404|-3.2904|-3.5404|-2.5404|-2.7904|-2.0404|-4.2904|-4.0404||-2.0404|-2.2904|-2.5404|-1.7904|-3.7904|-3.7904|-4.2904|-6.2904|-6.3504|1.0511|||1.8011|1.8011|2.5511|3.5511|4.3011|3.8011|3.5511|4.0511|4.0511|6.3011|3.8763|4.7171|3.4671|3.9671||5.0555|3.8055|3.8055|4.5555|4.0555|3.5555|3.3055|3.3055|5.3055|4.6172|4.6441|4.8684|5.8816|4.035|2.285|3.035|4.035|3.785|3.535|4.3737|3.8737|3.3737||4.3737|4.3737|3.1237|2.6237|3.3737|4.1237|4.3736|5.2328|4.7328|5.5365|5.0544|4.8104|4.4977|3.1234|3.6234|3.6234|3.9258|2.9258|2.6758||4.1758|||4.1758|3.9461|2.4461|2.1961|2.6961|2.9461|1.6961|2.6961|3.6961|3.9344|2.6844|3.4344|3.1844|4.4344|4.1493|3.9964|4.1849|4.0555||-1.1753|-1.1753|-1.2753
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-4.2603|-3.2603|-3.2603|-2.2603|-2.2603||-2.2603|-2.2603|-4.2603|-5.2603|-13.2603|-15.2603|-12.8448|-13.3276|||-11.1575|-11.1575|-10.3972|-8.3302|-8.478|-8.0275|-7.0275|-8.0275|-8.2527|-8.938|-7.938|-6.938|-6.938|-7.938|-6.938|-7.938|-5.938|-4.938|-5.938|-2.938|-3.938|-4.938|-4.938|-3.938|-1.938|-3.938|-9.938|-10.8755|-10.0283|-12.1982|-11.8868|-9.9591|-9.9591|-11.4556|-10.4556|-11.7285|-10.5316|-10.8685||-11.9094|-13.9239|-11.9239|-14.9239|-14.9239|-13.9239|-13.9239|-16.9239|-17.3599|-17.0275|-17.0275|-16.0275|-17.0275|-14.0275|-12.0275|-21.0275|-26.0275|-26.5306|-26.034|-25.7044|-26.616|-29.5178|1.8002|14.8002|4.8002|8.8002|13.8002|15.8891|-1.1106|-8.1106|-8.1106|-9.1106|-9.1106|-11.1106|-11.1106|-9.1106|-8.1106|-4.1106|-5.1106|-10.1106|-12.1106|-12.1106|-10.1106|-14.1106|-18.9007||-12.1674|-13.5749|-13.0276|-12.8109|-9.8109|-8.8109|-7.8109|-13.8109|-12.8109|-13.8109|-14.1788|-15.9765|-16.0769|-16.0769|-15.0769|-16.0769|-17.0769|-15.0769|-19.0769|||-25.0769|-17.5842|-17.5842|-15.5842|-15.5842|-16.5842|-15.5842|-12.5842|-16.5842|-17.5842|-13.5842|-16.5842|-25.5842|-26.7602|-29.5113|-31.2904|-35.656|-33.7434|-33.7434|-41.7434|-42.9372|-46.4857|-47.761|-48.761|-49.761|-45.761|-44.761|-67.761||-61.29|-79.6|-55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-0.0456|-0.0956|-0.1056|-0.1156|-0.1256|-0.1256|-0.1356|-0.1456|-0.1756|-0.1756|-0.1754|-0.1554|-0.1754|-0.1254|-0.1054|-0.0854|-0.1054|-0.1054|-0.0854|-0.1454|-0.1454|-0.1254|-0.1454|||-0.1854|-0.1954|-0.2254|-0.2354|-0.2454|-0.2759|-0.2359|-0.2159|-0.2059|-0.2926|-0.2207|-0.2108|-0.2308|-0.1808|-0.1308|-0.0508|-0.0708|-0.0608|-0.1008|-0.1208|-0.0708|-0.0108|-0.1308|-0.1708|-0.2008|-0.2415|-0.2561|-0.2373|-0.2373||-0.1873|-0.1473|-0.2073|-0.2273||-0.2473|-0.297|-0.2747|-0.2647|-0.3682|0.1202|0.1002|0.0502|0.0802|0.2002|0.2002|0.0802|0.0602|0.0802|0.1402|0.1702|0.2402|0.2602|0.1502|0.2302|0.2502|0.2502||0.2502|0.1702|0.2302|0.3202|0.2902|0.3302|0.2902|0.3202|0.3602|0.2723|0.1623|0.2023|0.1323|0.0623|0.1123|0.1023|0.1123|0.1323|0.2123|0.3623||0.4436|0.3835|0.3561|0.3695|0.3795|0.3048|0.2148|0.2948||0.3048|0.3264|0.486|-0.148|-0.108|-0.148|||-0.218|-0.1989|-0.1289|-0.1889|-0.1989|-0.2355|-0.2805|-0.2428|-0.2276|-0.2631|-0.2331|-0.2231|-0.2783|-0.2083|-0.2283|-0.2383|-0.2403|-0.2403|-0.2603|-0.2837|-0.2666|-0.1966|-0.1766|-0.2366|-0.3145|0.0257|0.0657|0.0857|0.0857|0.1157|0.1057|0.1657|0.1757|0.1757|0.3457|0.2621|0.2121|0.2421|0.2021|0.2321|0.2921|0.1721|0.2121|0.2321|0.2221|0.2121|0.2021|0.1921|0.1921|0.3021|0.2621|0.3121|0.3021|0.3421|0.2521|0.3221|0.3821|0.4384|0.436|0.4731|-0.0581|-0.0381|-0.0281|-0.2681|-0.3081||-0.4081|-0.4551|-0.4085||-0.4989|-0.3555|-0.3255|-0.4555|-0.3955|-0.2855|-0.3155|-0.3255|-0.2555|-0.2555|-0.1755|-0.1355|-0.3055|-0.3655|-0.4255|-0.3555|-0.3855|-0.3255|-0.5555|-0.6594|0.0874|0.1574|0.1874|0.1874|0.4674|0.4674|0.5474|0.716|-0.2796|-0.2496|-0.1596|-0.2396|-0.3996|-0.3596|-0.3196|-0.1996|-0.2796|-0.2996|||-0.0896|-0.2696|-0.2296|-0.3396|-0.2696|-0.3596|-0.5296|-0.4913|-0.466|-0.516|-0.426|-0.326|||-0.216|-0.266|-0.246|-0.356|-0.396|-0.366|-0.326
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|145.2906|146.2754|155.9754|168.5616|173.7128||209.1185|102.5185|92.8185|88.0185|112.2186|97.7186|126.8185|112.2186|44.4186|73.5185|63.8185|88.0185|151.0185|156.2706|138.0896|117.6718|131.2187|159.7596||-31.3619|-26.4619|-41.0619|-31.3619|-89.4619|-118.5619|-113.6619|-113.6619|-104.0619|-137.9619|-154.0688|-119.2653|-147.2448|-136.7053|-139.4837|14.6584|24.3584|0.0583|34.0583|43.6584|34.0583|53.3584|92.1584|43.6584|24.3584|14.6584|14.6584|48.5583|43.6584|||19.4584|43.6584|58.2584|||53.3584|63.0583|111.5583|107.1982|107.4093|68.6093|34.7093|49.2093|63.8093|58.9093||39.5093|54.1093|54.1093|83.1093|92.8093|63.8093|73.5093|97.7093|137.9159|71.24|80.94|98.7092|79.3092|100.4547|88.4996|94.7885|95.2317|92.1306|63.1306|92.1306|101.8306|106.1951|118.5768|74.9768|41.0768|60.4768|74.9768||||74.9768|70.1768|70.1768|65.2768|41.0768|60.4768|79.8769|93.4083|64.4083|93.4083|80.9648|92.6442|-29.4622|-29.4622|-53.6622|-53.6622|-63.3623|-68.2622|-53.6622|-63.3623|-68.2622|-73.0623|-82.7622|-97.2622|-114.5524|-96.4344|-86.7344|-81.9344|-101.3343|-110.3827|5.4281|29.6281|10.3281|10.3281|49.0281|53.9281|63.6281|68.4281|68.4281|92.6281|78.1281|78.1281|92.6281|89.9217|75.4217|90.0575|-3.2124|||-27.5124|-27.5124||-46.8124|-46.8124|-42.0124|-42.0124|-85.6123|-96.4915|15.1082|15.1082|15.1082|24.8082||63.6082|73.3082|78.1082|83.0082|53.9082|68.4082|53.9082|63.6082|34.5082|53.9082|68.4082|63.6082|53.9082|58.7082|58.7082|78.1082|78.1082|58.7082|73.3082|78.1082|107.2082|63.6082|49.0082|63.6082|83.0082|73.2782|92.6582|87.8182|121.7282|126.5682|136.2582|112.0382|102.3482|49.0582|87.8182|63.5882|68.4382|107.1982|168.9013|140.7548|68.0749|97.4443|72.2125||73.004|63.314|72.6089|58.9364||||41.4964|47.3064|47.3064|53.1264|43.4364|55.0564|56.9964|82.1964|55.0564||53.1264|49.2464|39.5564||66.6864|47.3064|45.3664|49.2464|37.6164|62.8164|53.1264|66.6864|97.6964|117.0764|105.4464|125.7964|174.5372|122.2172||135.7772|120.2772|155.1572|183.6524|-62.301|-128.191|-147.4867
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-0.6879|-0.9379|-0.8179|-1.1193|-0.5824|-0.7424|-0.8359|-0.9559|-0.8029|0.0491|0.0091|0.1391|0.3691|0.4091|0.4691|0.6691|0.3591|0.5291|0.6091|0.5891|0.4291|0.6191|0.6591|0.7691||0.8823|0.7384|0.7684|0.9184|0.8743|0.8931|0.9624|0.6239||0.5439||0.7739|0.7151|0.4351|0.5551|0.4551|0.6451|0.7051|0.8051|0.6651|1.0262|0.7063|0.7204|0.5004|0.5504|0.6004|0.4894|0.6143|0.4837||0.3337|0.3137|0.2987|0.4337||0.4437|0.5763|-0.2305|-0.4305|-0.406|-0.426|-0.381|-0.441|-0.5833|0.1757|0.2607|0.2957|0.1407|0.1657|0.0657|0.2007|0.2557|0.3157|0.4157|0.4207|0.2157|0.1457|0.2757|0.3857|0.4657|0.4712|0.4912|0.4562|0.4862|0.5091|0.592|0.5067|0.5067|0.5467|0.5088|0.7043|0.3107|0.3107|0.3957|0.2157||0.3357|0.2857|0.3007|0.4157|0.415|0.415|0.4506|0.4804|0.4015|0.4028|0.437|0.395|0.4322|0.3616|0.3516|0.3766|0.3966|0.4366|0.3016|0.4216|-0.0122|-0.1372|-0.1472|-0.2572|-0.4072|-0.4087|-0.4587|-0.5421|-0.421|-0.506||-0.431|-0.416|-0.496|-0.6711|0.0006|0.0756|0.2006|0.3356|0.3756|0.4456|0.4262||0.4527|0.4727|0.4866|0.4921|0.447|0.4732||0.4482|0.4401|0.3701|0.4201|0.5051|0.6667|0.5167|0.5901|0.3451|0.4301|0.4665|0.3615|0.3915||0.3773|0.3873|0.4373|0.3873|0.3673|0.3723|0.4773|0.5701|0.1751|0.2051|0.1601|0.2201|0.2051|0.2801|0.2151|0.2651|0.2772|0.2622|0.3511|0.3465|0.2858|0.2714|0.1997|0.1947|0.1797|0.1747|0.2397|0.2381|0.2381|0.3031|0.3015|0.3258|0.3077|0.1477|0.2177|0.2577|0.3281|0.1945||0.2011|0.2161|0.2261|0.1661|0.2011|0.2415|0.2608|0.1751|||0.1451|0.1651|0.2201|0.1652|0.1002|0.1252|0.1302|0.1652|0.1852||0.1702||0.1819|0.1788|0.1688||0.1938|0.2368|0.1997|0.2364|0.2107|0.2257|0.2376|0.1976|0.2326|0.2529|0.2693|0.2595|0.3161|-0.1092|-0.1092|-0.0742|-0.1042|-0.0592|-0.1092|-0.1442|-0.0992|-0.1292
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-0.1049|-0.2049|-0.6449|-0.9849|-1.1549|-0.8949|-1.0749|-1.4349|-1.6942|-1.2242|-1.3865|-1.1365|-1.2365|-1.0565|-1.5165|-1.5362|-1.7085|0.0941|0.3741|0.6341|0.8741|1.1041|1.3741|||1.0941|1.4867|1.6269|0.9933|1.0233|0.8833|0.8633|0.9433|0.7733|0.5633|0.3433|0.7033|0.7533|0.9933|1.1433|1.2533|1.377|1.2707|1.1207|0.9207|1.1507|1.2507|1.5147|1.278|1.2977|1.0964|1.1682|1.1634|1.0334||0.7934|0.8131|0.7343|0.2612||0.3696|0.478|0.3204|0.2317|1.2566|1.3847|1.5013|1.3922|1.2534|1.3783|1.7331|1.4926|0.9035|1.1499|0.9627|1.0514|1.1893|1.87|0.2314|0.8227|0.5366|0.4183|0.5366|0.5563|0.3001|0.3395|0.2902|0.3493|0.4282|0.172|0.2409|0.3592|0.5957|0.6356|0.4925|0.2462|0.0984|0.1969|0.2166|0.1279|0.1871|0.3053|0.3447||0.3349|0.4334|0.4039|0.463|0.4433|0.5911|0.5714|0.8572||0.6776|0.7523|0.9284|-0.2502|-0.2108|-0.3881|||-0.2699|-0.3093|-0.2994|-0.4571|-0.191|-0.1319|-0.4078|-0.3389|-0.2305|-0.1516|-0.0137|-0.3783|-0.4276|-0.6641|-0.7811|-0.7272|-0.7622|-0.772|-0.8633|-0.9006|0.1441|0.351|0.1244|0.4791|0.3707|0.4693|0.558|0.8339|0.6565|0.42|0.7452|0.8241|0.8154|0.8863|0.4604|0.352|0.2633|0.2929|0.1845|0.2929|0.421|0.2535|0.2633|0.3915|0.4112|0.3422|0.1944|0.2633|0.421|0.3742|0.3939|0.3583|0.4273|0.3386|0.1711|0.2598|0.2007|0.112|0.0233|0.2401|0.1415|0.1317|0.1021|0.1415|0.1415||0.1711|0.2007|0.3189||0.4667|0.454|0.5011|0.3355|0.4735|0.4281|0.2705|0.1325|0.2705|0.3394|0.2741|0.2248|0.1952|0.1065|0.146|0.1952|0.2051|0.1952|0.1065|0.2544|0.2938|0.3036|0.1065|0.077|0.146|0.1262|0.1164|0.1262|0.1854|0.1558|0.2839|0.2149|0.2544|0.2051|0.1755|0.2445|0.1755|0.1361|||0.412|0.4315|0.4349|0.3955|0.2477|0.2083|0.2576|0.4152|0.3167|0.3265|0.3857|0.5353|||0.4119|-0.0164|-0.0065|-0.0854|-0.1839|-0.1741|-0.2529
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-131.0155|-131.0155|-121.0155|-191.0155|-198.9062||-232.6735|-249.0817|-224.5352|-228.3724|-214.3027|-196.9666|-186.9666|-216.9666|-236.9666|-216.9666|-276.9666|-216.9666|-306.9666|-322.7407|-328.6008|-369.0009|-386.1121|-359.0134||-320.8184|-320.8184|-330.8184|-320.8184|-290.8184|-250.8184|-320.8184|-390.8184|-350.8184|-472.0204|-424.4671|-367.7413|-475.8236|-414.804|-454.2267|84.8994|104.8994|164.8994|14.8994|134.8994|234.8994|284.8994|294.8994|324.8994|344.8994|264.8994|274.8994|344.8994|374.8994|||264.8994|384.8994|344.8994|||244.8994|294.8994|434.8994|324.8994|324.8994|434.8994|377.666|342.3301|182.3301|142.3301||202.3301|242.3301|172.3301|142.3301|182.3301|172.3301|132.3301|252.3301|272.0441|222.0441|232.0441|289.4934|208.326|230.3649|230.3649|230.3649|257.6276|252.3798|252.3798|370.9836|-21.4144|-81.4144|-31.4144|-101.4144|-226.4144|-223.1042|-223.1042||||-220.3707|-210.3707|-180.3707|-140.3707|-200.3707|-160.3707|-120.3707|-120.3707|-120.3707|-40.3707|-60.3707|-40.3707|-50.3707|-50.3707|-70.3707|-130.3707|-160.3707|-150.3707|-50.3707|-220.3707|-260.3707|-240.3707|-285.3707|-327.6341|-345.4268|-311.0297|-329.786|-239.786|-299.786|-259.786|-189.786|-119.786|-199.786|-349.786|-255.8733|-274.8593|-312.0658|-273.962|-325.5134|-286.126|-302.3622|-294.1639|-184.1639|-194.1639|-194.1639|-254.1639|-244.1639|||-214.1639|-214.1639||-184.1639|-124.1639|-304.1639|-336.0383|-296.0383|-306.0383|-216.0383|-266.0383|-306.0383|-393.3759||-317.6399|-404.5999|90.2176|160.2176|120.2176|180.2176|160.2176|200.2176|230.2176|210.2176|230.2176|290.2176|353.0196|335.7676|255.7676|315.7676|378.0751|337.3056|395.8952|321.5502|288.5531|298.5531|338.5531|366.7256|363.9773|253.9773|303.9773|303.9773|333.9773|403.9773|404.6465|344.6465|264.6465|184.6465|214.6465|204.6465|294.6465|304.6465|354.6465|459.6072|433.4525|433.8361|430.929||480.5914|380.5914|545.6571|373.902||||343.902|423.902|453.902|409.2999|299.2999|349.2999|239.2999|349.2999|329.2999||269.2999|369.2999|399.2999||489.2999|551.9999|584.4443|587.5848|487.5848|517.5848|722.3164|482.8598|532.8598|640.2023|360.2023|470.2023|510.2023|410.2023||390.2023|450.2023|520.2023|690.2247|628.583|648.9811|555.8124
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-0.2973|-0.3173|-0.3773|-0.4559|-0.3569|-0.2869|-0.2369|-0.3069|-0.3732|-0.2501|-0.3101|-0.2701|-0.1801|-0.2301|-0.3601||-0.3774|-0.3538|-0.3786|-0.284|-0.274|-0.264|-0.274|-0.364||-0.374|-0.274|-0.294|-0.204|-0.184|-0.214|-0.254|-0.314|-0.294|-0.354|-0.324|-0.414|-0.5356|0.1768|0.1768|0.2968|0.2868|0.3668|0.4368|0.4468|0.4814|0.4714|0.3214|0.4214|0.5573|0.3673|0.3073|0.3373|0.4473||||0.3473|0.2273|||0.2673|0.3073|0.2673|0.3173|0.3673|0.3673|0.2473|0.3873|0.3581|0.3351|0.3703||0.3903|0.4466|0.3866|0.2766|0.3266||0.2566|0.2266|0.3066|0.3266|0.4266|0.4834|0.391|0.4622|0.4614|0.3876|0.3085||0.4655|0.3734|0.2838|0.3081|0.3192|0.1792|0.0592||0.0992|0.0992|0.1392|0.1692|0.2392|0.2258|-0.0438|-0.0238|-0.1338|-0.1138|-0.1438|-0.1438|-0.1738|-0.2038|-0.2338|-0.1738|-0.1738|-0.2338|-0.2426|-0.2353|-0.1753|-0.2353|-0.2207|-0.1707|-0.2007|-0.2507|-0.2974|0.0528|0.1328|0.1628|0.2028|0.1628|0.2028|0.2528|0.2748|0.2303|0.2404|0.2637|0.3169|-0.1267|-0.1967|-0.2067|-0.1967|-0.2558||-0.272|-0.2071|-0.2171|-0.2095|-0.2208||-0.1508|-0.1408|-0.2208|-0.2208|-0.2508|-0.2108|-0.2408|-0.2708|-0.2208|-0.2808|-0.2486|-0.2486|-0.2486|-0.3462||-0.2942|-0.2942|-0.2842|-0.2742|-0.2242|-0.1542|-0.0942|-0.1142|-0.1742|-0.1442|-0.1342|-0.2942|-0.2442|-0.2242|-0.1542|-0.2242|-0.2042|-0.1342|-0.0342|-0.1142|-0.1642|-0.2342|-0.2442|-0.4042|0.0691|0.0591|0.1191|0.2091|0.2591|0.3291|0.3991|0.4191|0.3691|0.3691||0.4491|0.2891|0.3591|0.5068|0.3776|0.3884|0.3994|0.3782|0.4319|0.3987|0.3055|0.2455|0.1455||0.1955|0.1955|0.1155|0.1255|0.0155|0.1155|0.1855|0.1255|0.1255|0.1355|0.1455|0.1855|0.1855|0.1455|0.0755||0.1355|0.1255|0.1155|0.1355|0.1455|0.2255|0.2755|0.3355|0.3755|0.3555|0.2555|0.5555|0.5655|0.5856|||-0.0294|-0.0594|-0.1694|-0.2294|-0.1194|-0.1294
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-42.7224|-43.9694|-49.4104|-42.3449|-42.0923||-45.0923|-43.0923|-48.0923|-44.0923|-52.0923|7.4914|2.4914|47.4914|||34.4732|21.4732|29.4732|23.3106|24.3106|17.3106|18.3106|18.3106|23.3106|20.3106|22.3106|20.3106|22.3106|23.3106|14.3106|25.3106|33.3106|31.4562|35.1735|38.8686|40.8686|38.7822|42.7822|49.8135|43.9179|40.9179|40.5755|41.2505|40.3339|46.4822|-2.4806|-9.4806|-12.4806|-7.4806|-28.4806|-42.4806|-34.4806|-41.4806||-43.9328|-43.9328|-45.7195|-42.7195|-45.855|-49.1722|-53.8025|-49.634|-45.634|-36.634|-36.634|-32.634|-37.634|-29.634|-37.634|-41.634|-54.634|-14.634|-18.634|-11.634|-54.634|-70.634|-79.76|4.7048|15.7048|14.7048|16.7048|17.7048|19.7048|27.7048|1.7048|1.7048|1.7048|4.7048|23.7048|63.7048|81.7048|93.5609|117.7344|103.7604|-9.186|-59.186|-57.186|-69.186|-86.3177||-74.1308|-74.4787|-84.143|-68.6589|-73.7321|-83.0356|-86.7477|-78.7477|-99.8308|-89.5|-77.5|-85.5|-76.5|-59.5|-51.5|-37.5|-41.5|-32.5|-34.5|||-57.5|-34.5|-21.5|-17.5|-59.5|-81.5|-91.5|-97.5|-158.5|-187.5|-217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|7.1608|12.1608|11.1608|15.1608|16.1608||19.7342|17.2733|12.2733|16.2733|19.7481|19.3804|14.3804|17.0893|15.2659|18.0732|14.3837|-1.0756|-6.0756|-5.0756|-4.0756|-3.0756|-1.0756|-9.0756||-9.0756|-9.0756|-9.0756|-10.0756|-10.0756|-11.0756|-9.0756|-8.0756|-10.0756|-13.0756|-14.084|-13.0933|-13.1037|1.751|5.751|7.751|6.751|5.751|7.751|7.751|9.751|12.751|5.751|5.751|6.751|6.751|7.751|7.751|9.751|||6.751|9.751|10.751|||9.751|9.751|11.751|11.751|11.751|12.751|14.751|15.751|13.751|14.751||19.2174|-5.5863|-7.5863|-9.5863|-7.5863|-6.5863|-7.5863|-5.5863|-4.5863|-1.5863|-0.5863|-4.5863|-6.5863|-9.5863|-9.5863|-11.5863|-12.5863|-15.3807|-11.3807|-7.3807|-13.3807|-14.5341|-14.2046|-14.0607|-14.4007|-13.5564|-15.8289||||-12.8289|-16.7543|-14.1714|-15.246|-13.2098|-14.2098|-10.2098|-10.2098|-9.2098|-9.2098|-8.2098|-9.2098|-8.2098|-9.2098|-7.2098|-5.2098|-15.2098|-14.2098|-12.2098|-17.2098|-17.2098|-16.2098|-15.2098|-21.2098|-20.1602|-18.1602|-21.9558|-22.496|-17.496|-17.496|-16.496|-14.496|-21.496|-26.4955|-23.2172|-25.7969|-24.941|-26.1567|-27.7297|-30.2527|-31.2527|-35.503|-34.424|-28.424|-21.424|-35.424|-34.2488|||-37.6654|-37.1837||-40.7042|-38.6713|2.5775|4.5775|7.5775|17.5775|20.5775|18.5775|6.5775|7.5775||17.5775|27.5775|12.5775|16.5775|37.1417|11.5444|6.5444|7.5444|4.5444|6.5444|5.5444|5.5444|5.5444|5.5444|5.5444|6.5444|5.5444|6.5444|8.5444|8.5444|5.5444|5.5444|5.5444|7.5444|9.5444|7.5444|9.5444|9.5444|13.5444|13.5444|14.5444|8.5444|8.5444|4.5444|6.5444|8.5444|14.5444|21.6604|13.5116|14.9341|13.9341|15.0732|13.0732||14.0732|15.0732|16.0732|16.0732||||14.0732|16.0732|17.0732|14.0732|8.0732|13.0732|18.0732|17.373|17.373||17.373|18.373|21.373||24.373|24.5126|21.5126|22.5126|18.5126|21.5126|31.9584|28.8427|29.3252|24.3526|20.3526|25.3526|27.3526|29.7088||23.7088|17.7088|23.7088|36.232|29.0911|-6.2839|-9.2839
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|0.4587|0.3812|0.3912|0.3212|0.3912|0.4112|0.2312|0.2112|0.2312|0.3712|0.3412|0.4912|0.5112|0.6641|0.279|0.329|0.289|0.399|0.319|0.409|0.389|0.3981|0.4881|||0.2681|0.2481|0.4581|0.3612|0.3499|0.2799|0.4034|0.2634|0.1834|0.1334|0.1434|0.1934|0.2034|0.2134|0.1634|0.4234|0.2792|0.3192|0.398|0.2739|0.3332|0.2646|-0.1314|-0.1404|-0.1466|-0.1233|-0.1033|-0.1033|-0.1033||-0.1133|-0.1433|-0.1387|-0.1521||-0.1521|-0.1621|-0.1821|-0.1321|-0.1021|-0.1621|-0.1721|-0.1834|-0.1894|-0.1866|-0.1966|-0.209|-0.1656|-0.2056|0.0234|0.0734|0.0734|0.0834|0.0434|0.1434|0.1634|0.1334|0.2099|0.1575|0.1375|0.1923|0.1464|0.1377|0.1346|-0.0288|-0.0188|-0.0288|-0.0688|-0.0888|-0.0988|-0.0988|-0.1088|-0.0888|-0.1088|-0.1288|0.0269|0.0469|0.0669||0.0969|0.0969|-0.0302|-0.0302|-0.0502|-0.0002|-0.0102|-0.0102||-0.0002|-0.0502|-0.0602|-0.0402|-0.0402|-0.0802|||-0.0702|-0.0602|-0.0502|-0.0802|-0.0502|-0.0502|-0.0202|-0.0602|-0.0602|-0.0702|-0.0824|-0.0827|-0.0827|-0.1041|-0.0934|-0.0834|-0.1034|-0.1169|-0.1169|-0.1105|0.0076|0.0176|0.0176|0.0476|0.0576|0.0676|0.0676|0.0876|0.0876|0.0976|0.1376|0.0876|0.1176|0.1074|0.0938|0.0838|0.0838|0.0638|0.0638|0.1038|0.0838|0.0738|0.0838|0.0438|0.0638|0.0838|0.0738|0.0338|0.0338|0.0338|0.0438|0.0338|0.0638|0.0338|0.0238|0.0638|0.0838|0.1038|0.1138|0.1338|0.1238|0.0938|0.1438|0.0838|0.0738||0.0538|0.0738|0.0638||0.0838|0.0938|0.1038|0.1338|0.1138|0.1238|0.0838|0.0538|0.0938|0.1438|0.2038|0.1738|0.2336|0.1388|0.0888|0.1188|0.1188|0.2288|0.1288|0.1245|0.1245|0.0945|0.0345|0.0545|0.0945|0.0845|0.1045|0.1013|0.1213|0.0813|0.0913|0.0813|0.1213|0.0985|0.0785|0.0785|0.0485|0.0485|||0.1085|0.0885|0.0985|0.0785|0.0785|0.0885|0.0985|0.1185|0.1185|0.1185|0.1485|0.1385|||0.1585|0.1085|0.1485|0.1185|0.0685|0.0885|0.0785
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|18.6368|19.2382|17.7382|17.2382|15.2382|17.7382|15.2382|13.7382|12.2382|16.7382|17.7382|16.2382|21.2382||23.0589|10.5589|12.0589|13.0589|18.7599|-4.2661|-7.7661|-11.2661||||||||-10.2661|-10.7661|-10.2661|-12.2661|-15.1012|-14.4736|-14.9828|-11.4828|-7.9828|-13.4828|-13.9828|-16.9254|-17.1393|-17.0992|-17.8603|-19.5114|-20.0404|0.2191|1.2191|3.2191|9.2191|4.7191|0.7191|7.2191|7.7191||13.7191|16.7191|12.7191|16.7191|16.7581|18.2581|19.3925|11.3925|14.8925|20.5194|9.7907|7.7907|6.2907|10.7907|8.7888|4.2888|3.2888|3.2888|4.7888|5.7888|5.2888|6.2888|8.2888|7.7888|7.7888|6.2888|7.2888|7.2888|8.5709|11.6899|5.7445|7.7445|0.7445|0.7445|0.2445|0.2445|1.2445|0.7445|1.7445|1.2445|2.2445|2.7445|2.7445|0.7445|1.7445|1.2445|2.7445|3.7445|3.7445|4.2445|4.7445|6.2445|7.2445|6.2445|5.7445|7.2445|9.7445|9.8272|-1.6708||-3.1708|-2.6708|-0.6708|-3.1708|||-3.6708|-0.1708|-10.6708|-11.6708|-10.1342|-8.0935|-8.1039|-8.636|-7.136|-8.136|-7.636|-8.136|-9.136|-9.6789|-9.671|-9.7178|-8.63|-11.13|-10.4244|-8.4244|-7.9244|-8.4244|-6.9244|-6.9244|-6.4244|-2.4244|-13.4244|-12.9244|-13.4244|-13.9244|-5.9244|-9.9244|-10.4244|-11.9244|-12.1566|-11.6566|-13.2296|-13.7273|-15.2248|-15.1972|-12.6972|-16.1972|-17.2315|-17.2315|-15.7315|-17.7315|-21.2315|-21.9795|-21.6439|-19.3017|-15.8017|-18.3017|-19.3017|-25.4741|8.2826|9.2826|10.7826|10.7826|18.7826|21.5084|21.6888|10.1888|13.6888|7.6888|9.1888|9.6888|8.6888|10.6888|||8.6888|12.1888|16.1888|5.1888|10.1888|11.6888|5.6888|4.6888|1.6888|5.1888|10.1888|9.6888|5.1888|6.1888|8.1888|7.1888|4.6888|12.1888|13.1888|14.1888|19.6888|11.1888|19.182|17.2856|-0.7575|-10.1575|-11.0068|-10.1068|-12.2068|1.6107|5.6107|4.8107|4.8107|7.5107|11.4286|9.9373|6.9472|6.5472||8.0472|8.0472|7.0472|7.3472|5.5472|4.5472|3.7472|2.7472|8.7472|8.4472|9.8472|9.2472|10.8472|14.2691|11.2994|8.9994|9.9994|10.7994|15.5716|||14.5462
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|-0.1367|-0.1134|-0.0934|-0.1034|-0.1334|-0.1234|-0.1034|-0.1134|-0.0834|-0.0434|-0.0234|-0.0534|-0.0534|-0.0634|-0.0734|-0.0734|-0.1334|-0.1266|-0.1451|-0.1323|-0.1158|-0.0958|-0.1158|-0.1092|-0.113|-0.1422|-0.1425|-0.1327|-0.1447|-0.1491|-0.134|-0.1445|-0.1152|-0.1452|-0.1652|-0.1397|-0.1415|-0.1515|-0.1844|-0.1744|-0.1659|-0.1459|-0.1659|-0.1359|-0.1759|-0.1559|-0.1059|-0.1159|-0.0859|-0.1159|-0.1759|-0.1859|-0.1859|-0.1959|-0.2459|-0.2659|-0.3093|-0.293|-0.283|-0.2936|0.0456|0.0356|0.0756|0.1456|0.2256|0.2167|0.2647|0.2284|0.2184|0.2184|0.1984|0.1884|0.301|0.145|0.2256||||-0.0151|-0.0351|-0.0251|-0.0251|-0.0151|-0.0751|-0.0951|-0.0851|-0.0651|-0.0751|-0.1351|-0.1551|-0.1405|-0.1405|-0.1605|-0.1805|0.0372|0.0172|0.0572|0.0472|0.0772|0.0072||0.0572|0.0772|0.0072|0.0572|0.0872|0.1686|0.0808|0.0766|0.0554|0.0535|0.0515|0.0615|0.063|0.053|0.026|0.029|0.044|0.057|0.069|0.055|0.065|0.069|0.069|0.074|0.061|0.074|0.078|0.064|0.103|0.1102|0.0863|0.0883|0.1436|0.1034|0.1013|0.0833|0.08|0.082|0.079|0.087|0.084|0.0939|0.0869|0.0429|0.0669|0.0719|0.0719|0.0579||0.0479|0.0439|0.0409|0.0469|0.0429|0.0389|0.0579|0.0519|0.0629|0.0729|0.0719|0.0729|0.0859|0.0859|||0.1089|0.1409|0.163|0.1301|0.0801|0.0801|0.1041|0.1034|0.1101|0.0931|0.0831|0.0951|0.0771|0.1222|0.0704|0.0654|0.0574|0.0614|0.0684|0.0284|0.0444|0.0556|0.0496|0.0556|0.0526|0.0696|0.0576|0.0656|0.0496|0.0386|0.0606|0.0606|0.0516|0.0696|0.0506|0.0526|0.0566|0.0796|0.0725|0.0695|0.0613|0.0774|0.0534|0.0464|0.0674|0.0837||||0.0681|0.0681|0.0681|0.0681|0.0701|0.0601|0.0751|0.0301|0.0291|0.0151|0.0171|0.0251|0.0301|0.0351|0.0421|0.0731|0.0941|0.0997|0.1047|0.1064|0.0574|0.0404|0.0244|0.0464|0.0614|0.0634|0.0924|0.0953|0.0813|0.0903|0.0727|0.0714|0.0872|0.0852|0.0852|0.0862|0.088
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|1.2633|1.1133|1.5133|1.2633|1.3133|1.5133|1.1133|0.5133|0.7133|1.4133|1.6133|1.3373|1.0373||0.9873|1.2873|1.2373|1.5373|1.6304|-0.0145|-0.0645|-0.5645||||||||-1.0645|-1.0145|-0.9144|-0.7145|-1.3644|-1.6024|-1.3024|-1.5374|-1.6374|-1.3874|-1.6971|-1.7829|-1.8365|-1.5877|-1.4877|-1.7919|-1.4277|-1.5777|-1.7363|-1.5339|-1.4339|-1.6839|-1.6904|-1.5171|-1.2245||-1.4745|-1.1245|-1.1245|-0.9245|-1.1245|-1.6745|-1.4245|-1.4245|-0.5245|-0.7745|-1.1245|-1.0745|-1.2245|-1.1245|-1.0745|-1.5745|-1.5745|0.0073|0.3073|0.5573|0.9073|0.5573|0.6073|0.7573|0.7073|0.9073|0.9573|0.9573|1.4073|1.0573|1.3573|1.7748|1.4544|1.3544|1.4799|1.4915|1.91|1.6838|1.1338|0.9838|1.2338|1.4838|1.3838|1.3338|1.4838|1.8838|1.8838|1.2338|1.1338|1.2338|1.2338|1.3838|0.8338|1.2838|1.3338|1.4838|1.3338|1.3338|1.6338||1.9838|2.0838|2.2838|1.9838|||1.5838|1.6338|0.6338|0.2338|0.2338|1.2838|1.4838|1.6838|2.2838|1.2838|1.3838|1.4338|1.5838|2.2838|3.107|3.4034|1.7034|2.4534|3.0788|1.2606|1.5106|1.9152|-0.1635|-0.2135|-0.6635|-0.5135|-0.4135|-1.4135|-1.2343|-1.1843|-1.3092|-1.3592|-1.2092|-1.6592|-1.5575|-1.82|-1.47|-1.47|-1.37|-0.42|-1.22|-1.82|-1.8861|-1.9861|-2.0698|-2.1698|-2.5193|-2.5742|-2.2074|-1.3973|-1.3473|-1.0473|-0.8473|-1.1473|-1.0473|-1.0473|-1.5973|-1.3973|-1.5973|-0.6473|-0.5473|-0.9973|-0.7973|-0.8973|-0.9973|-0.9973|-0.7973|-0.1973|||-1.1473|-0.3973|-0.3473|-0.3973|-0.3473|-1.3973|-1.9473|-2.7973|0.317|1.017|2.167|2.367|2.9856|2.1729|1.931|2.0567|2.2463|1.5607|1.1607|1.5107|1.9607|1.7066|1.6066|1.6566|2.2566|2.199|1.8245|1.4245|0.7745|1.2745|1.8245|2.1745|2.4022|2.1664|2.021|2.3622|2.1659|1.8659||2.7159|2.2705|1.8505|2.0478|1.8521|1.2021|1.0021|1.2021|2.2021|2.0052|2.1326|2.4826|2.5696|2.644|2.8711|-0.041|-0.241|-1.191|-1.791|||-1.591
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|71.2539|64.621|64.147|91.154|81.678|91.2489|112.002|123.373|103.4729|114.845|115.792|142.656|136.0855|138.7871|128.0833|140.2123|125.9983|120.3133|135.4743|140.2123|97.5704|96.5284|105.9093|80.3243|61.5613|59.8553|78.6183|88.0943|73.9753|87.9993|111.7843|100.8872|95.6753|54.9283|35.9753|64.4043|59.7603|92.8323|97.5704|132.0633|132.0633|146.7137|141.1097|117.7598|129.9017|160.4427|198.6922|164.6952|137.0492|130.5111|109.9632|81.0092|48.3202|0.6862||117.6812|128.8466|121.4686|162.4967||137.1086|133.3726|110.2095|107.4075|142.6186|135.5126|96.2846|93.6696|107.4926|98.1526|107.4926|151.3905||98.1526|126.1725|143.1078|131.9798|133.5893|144.6454|-2.9892|-15.2242|-17.9332|-30.0743|-50.6223|-51.5563|-44.0842|-22.2283|-38.8523|-89.2753|-116.7363|-115.8182|-70.9062|-34.1683|-29.5763|-55.2922|-112.2363|-140.9833|-170.807|-120.292|-143.253|-151.519|-136.4621|-158.5041|-156.1613|-139.6293|-112.0763|-125.8523|-107.4833|-151.5692|-163.9195|-147.8653|-99.9232|-65.2052||-132.2522|-125.8233|-155.7746|-145.0307|-134.2846|-128.7746|-134.1927|-79.0866|-92.8637|-88.9137|-116.7426|-116.7426|-155.3177|-102.0477|-102.0477||-43.0837|-28.5727|-26.0007|-28.5727|-25.5417|-37.7567|-21.2247|-19.3877|-10.2037|-14.7957|-37.7567|-83.6787|-182.7787|-169.6313|-151.7923|-149.218|-149.5207|-154.8561|-118.0261|-112.2401|-121.2792|-151.9062|-126.2352|-122.2571|-153.7142|-155.588|-160.516|-162.1823|-120.7824|-130.7254|-117.1663|-168.2384|-197.9949|-145.2562|-118.1382|-180.5092|-184.3825|-140.0894|-163.5915|-198.2906|-192.3058|-209.6312|-198.7599|-216.6063|-230.2623||28.1497|128.4858|91.4247|62.6797|38.1838|95.9447|145.6607|154.6997|144.9377|113.1197|62.4997|55.2677||70.6347|111.3117|100.4648|111.4018|101.3687|93.9557|199.8968|252.3796|224.551|232.686|220.031|241.2603|230.2333|215.3653|218.9803|209.4696|183.4815|210.5995|210.5995|165.4025|202.4634|206.9834|228.6774|201.5595|183.4815|163.5934||192.4414|175.5245|237.8505|157.7174|157.7174|113.1985|153.2654|176.0595|193.3324|260.1105|269.3186|270.6373|255.6087||288.5528|-24.8121|-122.6631|-176.0851|-233.8711|-187.6601|-200.1252|-180.5372|-118.7461|-78.1451|-86.1581|-100.4041|-24.7221|-63.8991||-103.9651|-69.2411|-95.0621|-46.9821|-122.5741|-149.3741|-158.2781
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-2.9029|-5.1029|-2.6029|-4.3029|-6.2029|-7.5029|-8.9029|-9.1477|-9.9033|-8.8033|-11.0315|1.0782|1.2782||2.7782|5.1782|7.1782|8.8869|7.4203|7.8203|9.0503|9.3837||||||||8.0041|8.6545|8.6217|-0.681|-1.981|-4.281|-3.681|-2.781|-2.581|-1.481|-3.681|-4.481|-4.481|-3.681|-3.881|-3.781|-2.581|-2.681|-2.681|-0.381|-3.281|-4.081|-4.1124|-2.9124|-2.2124||-3.0124|-3.1124|-4.3124|-4.6194|-4.3313|-4.2313|-3.9313|-4.8313|-4.6313|-4.1313|-3.4313|-4.6313|-5.8625|0.2522|0.7522|2.1522|4.2522|4.3135|4.1317|4.2066|2.6066|3.2066|2.1066|2.5066|3.2066|2.2066|2.0066|3.3066|3.8066|3.0066|3.4066|4.4351|3.7057|3.9786|2.7647|2.4647|2.8647|2.8647|3.2647|3.1477|3.0477|3.1477|3.5477|3.2477|4.2477|4.3308|3.6842|3.4436|3.5262|3.2926|3.0926|2.7926|3.5926|2.4926|1.9926|2.5926|4.0926|3.0933|2.5933||3.437|-0.9434|-1.0434|-2.2434|||-2.0434|-2.6434|-2.8434|-3.6537|-2.8975|-2.2975|-1.5975|-0.8975|-0.3975|-0.7975|-0.8975|-0.8975|-1.0975|-2.4975|-1.8975|-1.4975|-0.9975|-2.4975|-3.0975|-3.0411|-2.7411|-3.3411|-3.9234|-4.076|-4.1487|-3.8487|-4.1487|-3.7487|-4.7487|-4.8487|-4.6986|-4.7429|-4.3699|-4.4221|-5.0357|-5.9063|-6.3514|-2.6718|-2.6718|-2.0718|-2.0718|-2.5718|-3.1718|-3.0718|-2.8718|-3.6718|-6.8718|2.2025|2.6025|3.6025|3.6025|2.5025|1.9025|1.8025|2.4025|3.7025|4.4025|4.8195|2.9903|3.9903|4.1903|5.6781|2.9368|-0.0446|-0.2446|-1.1446|-1.9446|-1.9446|||-1.2446|-1.3446|-1.7446|-3.4446|-3.3446|-3.2885|-3.629|-4.029|0.6544|1.6544|2.1544|2.2544|2.8544|3.1827|3.2085|3.2595|2.8606|2.0717|0.8717|1.5717|2.2717|2.5717|1.9717|1.5717|2.4717|1.9717|1.5717|0.7717|0.6717|1.4717|2.6717|2.7717|3.0717|2.5717|2.9717|2.3717|1.4717|1.7717||2.7717|2.6717|3.0717|6.4717|5.6019|6.419|4.919|4.419|5.819|-0.5764|-0.1764|-1.3764|-2.4764|-3.3764|-3.2764|-3.0764|-2.1764|-2.6764|-4.2764|||-6.1764
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-1.0557|-0.8757|-1.4557|-1.8157|-1.3557|-0.8157|-1.3957|-1.9557|-2.5195|-2.0295|-2.3572|-1.9725|-2.2423|-1.8223|-1.9623|-2.4314|-2.4882|-2.4102|-2.6836|-2.4262|0.3846|1.3646|1.5046|||1.0046|0.8446|0.4046|0.4846|0.4846|0.6046|1.3246|1.6046|1.2046|0.9846|1.3046|2.0646|1.3446|2.4446|1.9246|2.3046|3.3384|2.2249|1.8449|1.6449|1.9049|1.7649|1.8849|2.0849|3.0649|-0.6193|-0.1793|-0.1393|-1.5393||-0.9393|-1.7193|-1.8993|-2.0993||-1.7993|-1.3793|-1.3793|-1.2993|-0.4593|-0.6793|-1.4593|-1.6993|-2.4993|-2.5348|-2.8265|-2.7408|-2.8008|-2.2608|-1.6408|-1.9008|-2.2608|-1.8208|-2.8608|-3.4008|-4.4475|-4.4717|-3.343|-3.3656|-3.1051|-3.4523|-3.207|-3.39|-3.163|-2.503|-2.743|-3.603|-3.123|-3.8089|-3.8961|-2.5561|-1.8161|-2.5561|-3.3161|-4.059|-3.3123|-3.6503|-3.5948||-4.1853|-3.347|-4.2583|0.4151|0.4651|3.0651|2.7651|3.4151||3.8335|3.7761|-0.8747|-0.7247|-1.0247|-1.9747|||-2.3447|-3.0247|-3.1647|-2.7447|-2.4047|-1.8247|-2.1647|-1.5247|-1.4247|-2.1847|-1.9247|-2.5647|-2.5247|-3.0847|-4.0647|-3.7447|-4.173|-4.0464|-3.4864|-2.4464|-2.3464|-3.4664|-3.5264|-3.3464|-3.6464|-3.7264|-2.3464|-1.7464|-1.9464|-3.9064|-3.5064|-2.3464|-3.6664|-4.4227|-3.9141|-4.1357|-4.3563|-4.5987|-4.5347|-4.6968|-4.6104|-5.4088|0.242|0.892|2.092|3.642|2.392|1.842|3.142|4.642|4.042|4.342|3.292|3.242|2.392|3.542|4.292|5.242|4.742|5.505|5.6428|3.6928|4.3428|5.8428|4.615||3.365|3.715|2.865||3.415|1.715|1.965|2.565|0.665|1.065|0.915|0.265|1.215|0.565|1.015|1.465|1.315|2.015|2.465|2.915|2.915|2.115|2.365|0.665|0.915|2.365|2.165|1.615|2.715|3.615|3.5139|3.9987|4.093|4.3895|3.9899|3.3899|1.5899|2.5399|2.6899|2.2399|0.8899|0.7899|||1.8899|3.5399|3.5899|3.2899|3.9899|5.0832|4.3563|5.3459|3.976|4.3371|3.8871|5.3118|||3.4499|3.7499|3.7699|4.3888|3.2509|3.3317|2.6717
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|143.6734|169.6734|226.3593|189.7325|202.0362|202.1207|203.1207|198.1207|162.1207|142.1207|163.1207|97.1207|123.1207|131.1207|122.1207|175.1207|152.1207|152.1207|221.1207|242.1207|231.1207|251.1207|209.1207|227.1207|167.1207|160.1207|143.1207|152.1207|132.1207|82.1207|132.1207|11.1207|4.1207|40.1207|87.1207|68.1207|42.1207|132.1207|132.1207|135.1207|212.1207|294.6897|214.933|220.7033|261.0457|198.0457|233.0457|232.6243|237.6243|301.6937|250.7765|200.7765|141.7765|174.7765||214.7765|220.7765|228.7765|203.7765||182.7765|223.7765|188.7765|86.7765|182.7765|148.7765||177.7765|156.7765|190.7765|213.7765|198.7765|135.7765|219.7765|246.085|214.8166|221.9703|186.9703|147.9703|158.9703|144.9703|117.9703|155.9703|205.9703|220.9703|255.9703|298.7877|230.7877|218.7877|287.7877|300.8753|334.4664|194.4664|174.4664|110.4664|218.4664|247.3782|163.3782|116.3782|75.3782|112.3782|100.3782|122.3782|137.3782|221.3782|-18.6046|-32.6046|-49.6046|-124.6046|-178.6046|-181.6046|-176.6046|-155.6046|-190.6046|-151.6046|-100.6046|-178.6046|-216.0538|-151.0538|-174.0538|-170.0538|-204.0538|-211.0538|-209.0538|-244.8931||13.0104|11.0104|1.0104|64.0104|77.0104|94.0104|84.0104|186.0104|216.0104|246.4004|217.363|145.363|107.363|108.363|150.363|167.363|160.363|163.363|182.363|246.363|189.363|220.5069|117.5069|89.5069|88.5069|124.5069|121.5069|157.5069|192.5069|202.5069|-9.4125|-41.4125||-14.4125|-32.4125|-11.4125|-25.4125|-59.4125|-110.4125|-184.4125|-129.4125|-183.4125|-168.9028|-188.392|-191.1321|-195.1321|-211.0912|-221.268|-205.7422|-222.1366|-222.1366|-216.1366|-207.1366|-241.3185|-253.2983|-234.844|-181.844|-234.844|-246.854|-266.854|-263.854|-259.854|-312.9|-288.9|-303.6111|-234.7573|-228.7573|-198.7573|-258.7573|-281.7573|-194.7573||-229.7573|-104.7573|-113.7573|-103.7573|-53.7573|-81.7573|-111.7573|-210.7573|-193.7573|-248.7573|-244.7573|-259.9526|-269.6696|-289.6146|-271.6146|-287.6146|-322.294|-348.1045|-287.199|-258.199|-264.199|-307.199|-336.199|-296.4989|-313.2766|-309.8629|-296.0715|-333.0715|-337.6905|-395.3228|-417.0809||-347.2694|-294.2694|-419.2694||-461.7438|82.4711|171.4711|114.4711|238.4711|183.4711|173.4711|168.4711|295.4711|||241.4711|171.4711|142.4711|196.4711|305.4711|376.4711|408.4711
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|1.9354|1.1354|1.1354|0.7354|1.2354|1.2354|1.8354|2.2782|1.5402|1.6402|1.4402|1.8402|1.6613|2.2403||1.7004|1.2862|1.4862|0.6862|1.0862|1.4862|1.4862|1.8013|1.521||1.421|1.621|1.821|1.5158|1.1158|0.7158|0.5158|1.1158|0.6158|1.2158|1.4158|2.1158|-0.5462|-0.3462|-1.5462|-1.7462|-1.768|-1.8598|-1.9598|-1.7058|-1.4058|-1.4058|-1.5058|-1.5058|-1.6058|-1.3058|-1.4058|-0.5058|-2.0058|||-1.7286|-1.9374|-2.2582|-2.3757|-2.1072|-2.2072|-2.2072|-2.5181|1.778|2.4867|1.4463|1.7181|2.0424|||1.5693|1.7548||1.3886|1.654|1.7562|1.5562|2.0562|2.0513|1.5626|1.713|1.513|2.1867|1.7797|1.6441|1.5575|1.5575|2.4306|1.2663|1.1663|1.3663|1.4681|-0.2704|-0.9704|-0.8704|-1.3704|-1.1704|-1.1704|-1.3829|-1.1829|-1.0829|-1.3829|-1.4381||-1.5381|-1.1381|-1.5381|-1.8757|-1.3152|-1.2152|-0.4152||-1.0152|-1.3152|-1.1152|-0.9152|-1.0152|-1.4152|-1.4932|-1.0932|-1.1932|-0.8932|-0.7932|-1.1932|-1.2932|-1.0932|-0.6932|-0.1932|-0.3932|-0.6141|-0.515|-0.7132|-1.7041|-1.3759|-1.4518|-1.2717|-1.2526|||-1.1535|-1.0544|-1.2526|-1.2526|-0.8563|-0.8563|-0.8563|-1.4508|-1.2526|-1.649|-1.649|-1.7772|-1.7489|-1.6129|-1.8582|-1.7782||-1.58|-1.8773|-1.9207|-2.0901|-2.2177|-2.0568|-2.2206|-1.4278|-2.2251|0.203|||0.7976|0.6985|0.7976|1.3921|0.5003|0.5994|0.5994|0.5994|0.5994|0.5003|0.6985|0.7976|1.1939|1.0948||1.0948|1.3921|0.8966|0.5994|0.3021|0.5003|0.5994|0.7976|1.4912|1.0948|1.5903|1.3921|1.3921|0.5994|0.0048|1.1939|1.6894|1.0948|0.9957|1.7885|1.8991|2.0606||1.728|1.6998|1.719|1.5209|2.2145|1.6199|2.2293|1.6384|1.5393|2.1508|1.584|1.0885|1.0885|1.1876|1.3858|1.8812|1.2867|0.8903|0.6921||1.1876|||1.4849|1.2867|1.0885|1.2867|1.584|2.0794|1.6831|1.7821|2.0794|1.6831|0.9894|1.6831|2.4758|3.2353|2.8351|2.3574|2.5257|-0.1533||-0.7478|-1.8378|-2.1351
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-1109.2735|-1094.1372|80.7064|221.7064|240.7064|361.7064|476.7064|404.7064|493.7064|350.7064|436.7064|931.7064|868.7064|959.1467|717.1467|729.1467|846.1467|692.1467|703.1467|712.1467|587.1467|557.1467|745.1467|829.1467|765.663|955.7445|850.7445|1088.7161|727.1846|1085.9828|833.7112|515.7112|482.7112|351.7112|401.7112|459.7112|398.7112|252.7112|51.7112|205.7112|392.7112|521.7112|369.7112|217.7112|169.7112|151.7112|281.7112|451.7112|350.7112|452.7112|201.7112|69.7112|39.7112|361.7112||449.7112|430.7112|451.7112|417.7112||451.7112|361.7112|265.7112|211.7112|409.7112|391.7112||357.7112|446.7112|435.7112|359.7112|662.7112|425.7112|436.7112|381.7112|365.7112|477.7112|197.7112|202.7112|621.7112|671.7112|731.7112|801.7112|740.7112|821.7112|781.7112|833.7112|945.7112|958.3458|1043.9763|1067.9763|1257.9181|1021.2049|830.2049|491.2049|356.2049|352.2049|342.2049|141.2049|121.2049|256.2049|398.2049|746.2049|976.5494|908.5494|343.5494|177.5494|220.5494|265.5494|111.5494|216.5494|173.5494|272.5494|484.5494|533.5494|727.5494|720.5494|833.9993|864.6659|936.5873|-144.8439|-201.8439|-409.8439|-546.8439|-765.8439||-708.3266|-812.0851|-807.0945|-700.1051|-752.9501|-709.346|-650.346|-603.346|-505.346|-405.346|-428.346|-677.346|-855.346|-861.5511|-966.5568|-971.1133|-797.1133|-807.237|-847.6523|-741.7247|-708.0086|-515.0086|-523.0086|-674.0086|-798.0086|-667.0086|-673.0086|-770.3747|-697.3747|-715.3747|-959.3052|-918.1113||-889.1113|-1056.6237|236.6494|154.6494|94.6494|319.6494|355.6494|619.6494|483.6494|264.6494|444.6494|644.6494|734.6494|772.6494|800.166|832.24|916.4877|885.4877|943.0263|968.0263|728.0263|695.0263|818.0263|429.0263|530.0263|597.0263|681.0263|508.0263|476.0263|568.0263|364.0263|538.0263|508.0263|634.0263|668.0263|916.0263|719.0263|739.0263||539.0263|622.0263|551.0263|780.0263|1028.0263|1105.0263|1398.807|1291.1189|1622.2988|-681.585|-1031.585|-1131.585|-754.585|-676.585|-967.585|-1142.585|-581.585|-352.585|-323.585|-731.585|-973.585|-1156.585|-1208.585|-1337.0945|-1391.4938|-1302.3265|-1218.9154|-1089.9154|-1194.5804|-997.5804|-1016.5804||-741.5804|-691.5804|-1151.5804||-1409.5804|-1405.256|-1531.5067|-1605.8408|-1661.3982|-1441.3982|-1906.3982|-1570.3982|-1151.3982|||-1191.3982|-1848.3982|-2002.8558|-2065.8558|-2149.7842|-2032.5332|-2236.5332
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|11.3947|20.2247|26.3347|24.4341|26.6107||23.1269|24.9815|21.6045|22.4845|26.7645|24.4745|25.7861|20.9661|21.6961|26.7561|19.6661|24.0361|34.1779|-9.3167|-10.8567|-14.1167|-11.4367|-12.2767|-9.2567|-8.3067|-8.9167|-6.8967|-2.9167|-7.1367|-8.5667|-15.2067|-20.8267|-20.6967|1.6731|6.1731|11.2331||8.4432|11.7432|13.4831|6.7732|7.6131|4.1431|7.0731|9.9631|12.6431|15.9231|18.4041|21.0367|16.1069|15.5957|17.9757|14.7486|14.2888|14.7588|16.1153|12.9653|15.9053||17.5842|16.1405|11.8105|5.8305|12.6905|13.4434|-3.887|-3.797|-4.727|-3.377|-5.017|-3.807|-7.077|-6.367|-7.547|-6.957|-7.397|-7.097||-8.447|-8.927|-8.557|-4.847|-9.497|-6.977|-8.837|-9.657|-6.957||-6.547|-9.077|-10.937|-13.247|-11.067|-12.137|-9.157|-13.207|-16.297|-16.997|-21.1434|1.1058|9.0558|8.6558|11.4858|16.9458|16.1101|9.8801|11.7901|15.4501|15.0401|8.4901|14.7401|19.4923|12.6281|12.1711|11.0511|8.8511|8.1811|7.8411||6.0011|7.1711|7.8411|10.0511|12.8311|8.3911|13.8011|14.4211|13.0311|15.2511|16.514|10.234|11.994|11.904|7.194|8.864|5.924|9.764|5.324|7.314|9.184|5.044|5.624|4.494|9.564|11.064|11.5412|11.1412|14.248|10.8338|11.5338|12.1242|13.2702|13.3652|13.3275|15.2605|14.2515|9.0515|11.8915|10.9289|13.2638|14.2019|9.9683|10.4064|9.5598|9.4498|11.2025|11.0456|8.0945|10.4345|7.4345|7.6245|8.9545|9.7928|9.4054|10.4354|9.0243|6.9443|9.2443|8.5743|9.4743|7.2043|10.4143|11.1643|10.9302|10.3902|11.4397|11.4696|12.1501|9.6501|7.0701|7.1401|9.3301|9.4701|9.4101|9.5601|11.2501|11.0201|6.4101|8.2101|10.2701|11.734|9.6256|10.6112|11.1113|12.6059|11.3704|12.5016|11.0026|10.2026|12.782|9.272|8.652||9.612|10.772|10.002|10.422|6.202|5.072|7.212|9.852|9.552|13.342|14.352|16.812|15.3799|12.6299|12.7799||15.6599|17.2999|19.4239|18.5839|22.0565|-4.8265|-10.4865|-11.3665|-8.3565|-14.1865|-15.7165|-15.7765||-15.4165||-14.7465|-16.9065|-17.6865||-21.0465||-19.1565
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-0.9386|-1.1086|-1.0862|-0.9214|-0.5434|-0.5334|-0.4334|-0.4334|-0.4334|-0.3834|-0.2434|-0.4234|-0.2934|-0.2834|-0.2334||-0.4834|-0.7334|-0.4834|-0.5534|-0.6334|-0.6034|-0.4334|-0.2834||-0.4634|-0.6234|-0.4634|-0.3834|-0.4334|-0.2834|-0.2334|-0.1334|-0.2334|-0.2634|-0.6634|-0.6834|-0.8521|-0.8568|-0.6031|-0.7845|-0.6674|-0.5774|-0.5674|-0.5874|-0.5974|-0.6674|-0.6574|-0.6674|-0.7874|-0.846|0.0255|0.1555|0.3455||||0.1155|0.3055|||0.3955|0.2055|0.5755|0.6055|0.7055|0.7055|0.7055|0.7155|0.5855|0.4055|0.5055||0.6355|0.5555|0.6155|0.7055|0.8755||0.9055|0.9055|0.9055|0.8466|0.9266|1.054|0.8162|0.8262|0.6762|0.3962|0.7262||0.9262|1.0397|0.7388|0.5988|0.7488|0.9443|0.5305||0.2305|0.2105|0.5305|0.6505|0.6305|0.5705|0.5305|0.5205|0.6305|0.6505|0.5856|0.3856|0.5756|0.649|0.6311|0.6223|0.629|0.599|0.509|0.499|0.669|0.849|0.909|0.599|0.729|0.8753|0.6953|0.5153|0.4253|0.5553|0.5453|0.7553|0.8253|0.7853|0.5953|0.4953|0.6153|0.7953|0.9848|0.8354|0.8754|0.9254|-0.0566|-0.3766||-0.5366|-0.7062|-0.5541|-0.5941|-0.7212||-0.628|-0.7189|-0.9082|-0.7169|-0.7343|-0.8643|-0.7163|-0.8563|-0.9218|-0.8518|-0.7713|-0.7913|-0.9513|-0.9942||-1.0455|-1.0455|-1.1139|-1.3999|-1.1471|-1.1307|-1.1912|-1.0112|-0.9412|-0.8912|-0.8112|-1.6412|0.648|1.038|0.838|1.078|1.2466|1.1866|1.4435|1.1235|0.9435|0.6535|0.6735|0.2435|0.8235|0.8435|0.6435|0.6335|0.8435|0.9035|0.5435|0.7435|0.8435|0.5635||0.9635|1.1235|1.3261|1.0451|0.9629|0.8633|0.7481|0.9056|1.0024|0.8226|-0.128|-0.488|-0.618||-0.6349|-0.6466|-0.7666|-0.7266|-0.7766|-0.6713|-0.5313|-0.6813|-0.5513|-0.5313|-0.7513|-0.8634|-0.8734|-0.6734|-0.6334||-0.4434|-0.5134|-0.4034|-0.6934|-0.5434|-0.3434|-0.3834|-0.2434|-0.0534|-0.1234|-0.2734|-0.1234|-0.0434|-0.2634|||-0.3634|-0.1434|-0.1534|-0.0634|-0.0434|-0.0434
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|0.3545|0.4045|0.5045|0.3545|0.3045|0.3045|0.3045|0.3545|0.2545|0.3545|0.5545|0.5045|0.5189||0.6443|0.6443|0.5687|0.6596|-0.1384|-0.1384|-0.1384|-0.2884||||||||-0.3384|-0.3884|-0.3884|-0.3884|-0.5884|-0.726|-0.6094|-0.5263|-0.6263|-0.5763|-0.6763|-0.7154|-0.9226|-0.7256|-0.6756|-0.5756|-0.4756|-0.4756|-0.6756|-0.2256|-0.1256|-0.5756|-0.8153|-0.4653|-0.3653||-0.4153|-0.3153|-0.3653|-0.3153|-0.5153|-0.6653|-0.7653|-0.6653|-0.5153|-0.5653|-0.7153|-0.7153|-0.8653|-0.9392|-1.0102|-1.0308|-1.2148|-1.056|-0.656|-0.956|-1.1206|0.199|0.349|0.599|0.8767|0.663|0.5839|0.5043|0.5937|0.4771|0.5271|0.4803|0.5303|0.4803|0.4303|0.5303|0.5803|0.5303|0.4303|0.2803|0.3303|0.2803|0.2303|0.1803|0.1303|0.2803|0.3303|0.4803|0.5803|0.6803|0.9365|-0.3843|-0.5343|-0.5343|-0.7343|-0.8118|-0.6618|-0.7687|-0.7094||-0.5594|-0.6094|-0.6094|-0.6594|||-0.6594|-0.6094|-0.6094|-1.0594|0.0871|0.6371|0.7371|0.6871|0.619|0.6211|0.5735|0.5735|0.6235|0.5735|0.5645|0.5145|0.6145|0.5645|0.4646|0.3646|0.3146|0.4646|0.549|-0.123|-0.063|-0.013|-0.113|-0.153|-0.113|-0.193|-0.123|-0.183|-0.243|-0.303|-0.293|-0.313|-0.343|-0.283|-0.393|-0.353|-0.423|-0.455|-0.5049|-0.4872|-0.5335|0.3676|0.2676|0.3676|0.4176|0.4176|0.4176|0.4676|0.3676|0.3676|0.4176|0.3676|0.2676|0.3176|0.1676|0.2676|0.4176|0.3676|0.4176|0.3176|0.3676|0.2176|0.2676|0.2676|||0.3176|0.2676|0.3676|0.5212|-0.2248|-0.3148|-0.3848|-0.4576|-0.419|0.114|0.304|0.324|0.3594|0.3315|0.3215|0.3728|0.2728|0.2528|0.1828|0.3428|0.387|0.3578|0.2778|0.3078|0.3578|0.3678|0.3778|0.3278|0.3378|0.3378|0.4878|0.3878|0.4978|0.4478|0.5278|0.3778|0.4278|0.3778||0.7278|0.572|0.51|0.51|0.34|0.32|0.22|0.29|0.51|0.5|0.49|0.62|0.7389|0.6415|0.8539|0.7677|-0.077|-0.237|-0.347|||-0.347
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|616.8851|620.8548|918.3744|1130.6146|1157.1726|1180.629|1137.9893|763.1094|417.9796|252.3594|458.6397|579.6397|656.9893|735.3389|831.5391|787.8995|630.2198|619.3096|659.9698|591.5391|458.6397|721.459|1129.0596|1125.0997|1095.3389|1278.8194|1286.7491|1199.4796|966.419|1225.2598|1220.604|891.3433|828.8638|510.5142|465.8833|503.5738|493.6538|595.8042|643.4038|650.3433|871.5034|952.8335|1021.2642|699.9341|694.9741|718.7739|675.1441|813.9839|786.2134|773.3238|668.2036|536.2935|418.2837|478.7739||278.4439|539.2739|652.3335|724.7241||714.814|766.3833|685.064|746.5435|1094.6538|949.854||1119.4439|1080.7642|1121.4234|1121.4234|1121.4234|1091.6734|1172.0034|1121.4234|1032.1734|1081.7534|1226.5542|1126.3833|1188.8638|1388.2036|1319.7739|995.4741|1061.9234|1071.8433|1518.1236|1569.5623|1383.1121|1157.9822|1129.2225|1214.5125|1380.1424|-158.3502|-178.1803|-377.5201|-483.6402|-872.4|-1070.7496|-1221.4996|-1298.8502|-1182.8199|-1100.0261|-1115.9856|24.5136|140.5536|126.663|389.4736|404.3534|530.3036|305.1738|156.413|67.163|45.3437|254.6034|206.0038|225.8437|205.0136|211.9531|333.9433|430.1337|387.4931|329.9736|187.163|545.1835|43.3534||226.8329|263.5234|226.8329|508.4833|543.1933|498.5634|515.4238|757.413|776.2538|602.7031|484.6835|239.7236|229.8036|206.0038|310.1337|503.5234|513.4433|463.8534|661.2138|638.4033|1115.4335|1126.3437|1256.2636|1445.4418|-352.0469|-593.0469|-550.3369|-769.3369|-350.3369|-436.3369|-571.3369|-619.3369||-649.3369|-638.3369|-279.3369|-860.3369|-777.3369|-850.3369|-940.3369|-944.694|-925.694|-975.694|-975.694|-860.694|-535.694|-1120.694|-1365.694|-1308.6283|-1127.6283|-1418.4204|72.1328|357.1328|368.1328|570.1328|474.1328|637.1328|881.1328|903.1328|903.1328|639.1328|603.1328|777.1328|905.1328|535.1328|823.1328|983.1328|838.1328|831.1328|864.1328|595.1328||768.1328|1233.1328|1564.1328|1139.1328|1353.1328|1340.8697|1811.5219|1256.6876|1285.6876|1701.3195|1427.4661|1406.0693|1341.0693|1456.2992|1698.1658|1523.2398|1924.9886|1980.154|1757.5045|1854.3383|1731.3889|1566.3889|1566.3889|1811.3889|1923.3889|1861.3889|1511.3889|1324.3889|811.3889|537.3889|433.3889||696.3889|960.3889|1061.3889||1650.3889|1245.3889|886.3889|1222.3889|1733.3889|1739.3889|1076.3889|1115.3889|1719.3889|||1761.3889|2033.3889|2353.2654|-78.1925|-278.1925|-421.1925|-1053.1925
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|705.4524|499.4524|365.4524|315.4524|310.4524|303.4524|378.4524|440.4524|421.4524|293.4524|340.4524|384.4524|366.4524|348.4524|329.4524|515.4524|590.4524|740.4524|1011.336|950.3733|945.0519|700.0519|611.0519|649.0519|725.0519|661.0519|658.0519|656.0519|699.0519|914.5021|-119.2796|-353.2796|-371.2796|-419.2796|-382.2796|-402.2796|-494.2796|-528.2796|-521.2796|-502.2796|-317.2796|-314.2796|-102.2796|-152.2796|-252.2796|-452.2796|-502.2796|-562.2796|-559.7344|-374.7344|-455.7344|-529.7344|-659.9437|-564.9437||-678.2775|-675.2775|-637.2775|-678.2775||-500.2775|-582.2775|-680.0306|-789.0895|164.7569|165.7569||229.7569|315.7569|100.7569|219.7569|354.7569|374.7569|399.7569|416.7569|399.7569|286.7569|199.7569|107.7569|350.7569|604.7569|754.1188|621.0325|487.0325|517.0325|522.0325|679.0325|606.9579|490.9579|440.9579|490.9579|504.1755|601.195|758.9389|588.7099|-36.5116|-137.5116|-45.5116|-276.5116|-276.5116|-276.5116|-267.5116|-266.5116|-217.5116|-151.5116|-426.5116|-605.5116|-625.1795|-622.6846|-666.6846|-767.9273|10.1305|141.1305|323.1305|637.1305|578.145|499.4389|-54.7435|-125.7435|-150.7435|-293.7435|-483.7435|-457.8261|-500.2512|-625.8596||-489.8596|-434.0081|-388.0081|-383.0081|-186.0081|-103.0081|-210.0081|-241.0081|-330.0081|-255.0081|-150.0081|-348.0081|-381.0081|-342.0081|-342.0081|-342.0081|-314.0081|-372.0081|-363.0081|-331.0081|-212.0081|-191.0081|-259.0081|-363.0081|-332.0081|-372.0081|-363.0081|-367.0081|-342.0081|-376.0081|-376.0081|-381.0081||-384.0081|-443.0081|-496.0532|-446.0532|-494.1147|-457.4052|-430.0708|-346.0708|-400.0708|-508.0708|-512.412|-553.0689|-540.1849|-540.1849|-451.1849|-471.1849|-520.1849|-520.1849|-621.3166|-533.6295|-605.3327|-548.3327|-816.674|-464.674|-354.674|-469.674|-491.674|-571.674|-648.5266|-681.8629|-722.9588|-848.0653|-819.13|-713.13|-786.9778|-769.1578|-909.1578|-842.4992||-682.4992|-624.4992|-554.4992|-309.4992|-434.4992|-145.4992|-255.4992|-244.4992|-151.4992|-198.4992|-96.4992|-282.4992|-372.4992|-377.4992|-775.4992|-879.4992|-848.388|-948.388|-848.388|-848.388|-818.388|-833.388|-742.388|-647.388|-543.388|-899.388|-741.388|-893.388|-1027.388|-933.868|-1082.868||-931.2422|-1023.2958|-940.2958||-943.2958|-1015.9954|-1113.3838|-950.4407|-779.4407|-544.4407|-678.4407|-419.4407|-558.4407|||-619.4407|-919.4407|-940.4407|-1179.4407|-1385.2674|-1340.6086|-1400.6086
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|36.2561|51.7786|51.7786|54.689|44.1143|62.4503|64.3906|65.3607|47.4128|53.7189|89.6146|89.5468|-7.7915|-12.6423|-22.3438|-74.7323|-78.8224|-58.2551|-69.4924|-61.1201|-59.9666|-69.1842|-58|-59.7462|-60.0374|-71.3882|-74.8466|-71.1817|-67.4952|-62.9355|-68.6594|-74.4803|-87.4163|-88.9686|-76.589|-71.215|-70.3179|-60.6164|-54.7954|-51.885|-45.0939|-44.1237|-34.4222|-34.4222|-11.1385|-10.1682|-11.1385|-49.2655|-54.5044|-51.885|-70.221|-54.6984|-66.4373|19.2217||60.5994|59.4595|46.0713|48.9819||41.3176|41.3179|43.1507|41.3179|58.6807|61.5742|60.6127|53.2092|45.517|47.3439|65.1318|72.1508||64.4587|47.7286|54.8437|88.1118|112.6301|138.36|94.227|47.9786|43.1711|66.2471|77.3045|69.9008|68.1702|75.8622|84.5158|105.6689|76.8236|67.2087|95.9577|101.3421|81.6313|81.7273|57.5935|63.3626|84.6119|91.2463|61.4396|47.9786|67.4009|63.7472|61.3434|95.9577|153.7441|-51.2434|-54.8972|-66.1469|-47.8782|-40.2824|-49.8974|-17.4946||-42.9745|-52.1088|-42.59|-60.4739|-54.0319|-42.2053|-21.3407|-25.0906|-84.5115|-63.3584|-78.4541|-82.5885|-84.5053|-60.5458|-53.8372||-15.5021|-73.9631|-92.1723|-107.698|-98.785|-123.9825|-96.6332|14.3806|19.5558|11.6971|25.2102|17.3515|36.519|83.4796|41.886|43.2278|57.3159|65.1745|91.1466|78.2085|90.8591|93.1811|97.4631|101.4884|93.2463|96.6964|106.0886|108.1012|98.6131|117.7807|146.1484|120.0374|150.0933|-12.1386|-50.4737|-74.4331|-35.9063|-20.7639|-17.8888|-14.0553|-29.7727|-48.5569|-103.1845|-117.0135|-111.0258||-115.8178|46.2037|51.5706|20.04|22.7233|78.3093|85.9764|103.7341|95.7837|97.4176|88.5418|99.6668||94.4915|120.8468|115.1889|119.0225|121.8501|96.7406|124.5335|118.7967|100.7792|88.512|81.8032|99.1499|91.3871|63.5941|43.4682|48.26|42.5098|67.4276|86.5951|48.26|0.3411|23.5338|49.6018|38.5805|72.2195|86.5951||79.8865|62.7316|38.7721|28.517|33.2661|38.0154|85.5075|114.9525|114.0026|167.1938|105.4541|94.0559|99.755||147.2471|123.501|193.6861|90.9529|54.8589|92.8526|69.1065|29.1182|73.8557|121.3478|131.8654|141.0659|134.3026|126.2747||121.0506|153.8467|134.8499|147.1028|-19.8228|-56.0118|-46.5134
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-0.8276|-0.7074|-1.0288|-0.9688|-1.0031|-0.8061|-1.3885|-1.3481|-0.9481|-0.8196|-0.9138|-0.8967|-0.8453|-0.7939|-0.9909|-1.0253|-0.967|-1.0619|-0.9763|-1.022|-1.0428|-1.1382|||-1.0695|-1.244|-1.2072|-1.3185|-1.406|0.2036|0.2892|0.4091|0.7517|0.6661|0.3835|0.6918|0.4177|0.5376||0.255|0.6061|0.6489|0.6318|0.9487|1.1371|0.6318|0.4948|0.6918|0.6318|0.7346|0.4948|1.1285|1.5913|1.5911|||1.0601|1.0601|1.559|||1.1119|0.658|0.3925|0.5209|0.6922|0.7265|0.655|0.6293|0.7405|1.0055|1.0226|1.1068|0.9923|1.018|-0.034|-0.5812|-0.2649|-0.5128|-0.4444|-0.6752|-0.5043|-0.7265|-0.6496|-0.5897|-0.983|-0.7949|-0.6154|-0.9146|-0.9061|-0.9488|-0.7693|-0.5299|-0.2649|-0.3418|-0.4017|-1.0343|-1.2375||-1.1613|0.0269|0.1368|1.0077|0.7678|0.9292|0.9878|0.8937|0.8996|0.8464|0.7968|0.8052|1.0758|-0.1382||-0.1382|-0.2059|-0.4426|-0.468|-0.5779|-0.7893|-0.5863|-0.8315|-0.9042|-0.961|-0.902|-0.9358|-1.2009|-0.8107|-0.6162|-0.7684|-0.7176|-0.6628|-0.764|-0.8653|-1.224|-1.0162|-0.5774|-0.6364||-0.7461|-0.6449|-0.5689|-0.974|-0.9538|-0.8464|-1.0286|-0.8695|-0.8273|-0.9658|-0.8392|-1.0164|-0.9521|-1.034|-1.162|-1.0302|-1.0302|-1.0387|-0.9807|-1.0308|-1.0739|-1.0238|-1.0572|-1.3491|-1.3313|0.0681|0.4685|0.9329|0.7722|0.9752|0.7552|0.8483|0.696|0.8314|0.9413|0.7637|0.899|0.8652|0.7806|1.0598|1.0005|1.2289|1.3815|1.0217|1.0132|0.9202|0.9963|1.0471|0.8779|1.1063|0.751|1.0386|1.1824|0.954|0.8525|0.7849|0.7172|0.8694|0.5689|0.5014|0.6534||1.0418|1.2613|1.3204|1.2106|1.2951|1.4386|1.1684|0.2565|0.2143|0.856|0.4254|0.5098|0.0792|0.2565|0.2397|0.0708|0.0708|0.5521|0.3832|0.3579|0.704|1.3626|1.7595|1.4893|1.3879|1.3795|1.3586|1.2426||1.4101|2.2481|2.61|-0.7592|-0.9351|-0.8094|-0.7592||-1.1865|-1.4798|-1.6222|-1.0608|-1.0524|-1.7395||-1.7814|-1.6558|-2.3512|-1.6641|-1.1027|-1.1027|-1.2619
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|11.4537|19.5037|18.9537|23.2537|31.9037||40.0537|41.9537|48.3537|50.4537|49.0037|55.4764|46.871|55.5344|55.2125|46.3125|41.0024|37.9524|30.2024|34.3024|33.0524|38.9024|36.6024|52.0249|-24.1593|-21.4593|-31.2093|-27.2593|-25.6593|-24.2093|-23.0593|-17.6093|-27.6093|-30.9093|-39.5593|-37.0093|-40.1093||2.7168|12.1168|14.0168|18.0668|8.1668|1.7668|10.0668|16.3668|17.1668|26.5168|28.6168|36.4168|35.5668|41.777|49.7356|42.8007|-2.0854|-3.3854|-16.0354|-10.9854|-11.7854||-17.4354|-22.9354|-39.1854|3.7637|27.6637|32.2137|31.5819|32.3366|35.2866|36.9601|38.505|43.255|34.3834|41.6899|36.661|39.6789|42.2301|41.6801||51.5473|35.103|35.603|37.753|30.653|33.253|41.153|52.2311|42.0345||22.5609|15.4609|26.9109|26.9109|-5.6365|-9.6865|-10.7865|-15.8365|-24.1865|-23.5517|-26.1289|-25.3789|-24.7357|-25.4357|-27.1425|-30.4537|-26.5036|-33.0561|2.1125|2.3125|3.1625|5.5125|7.2625|8.5625|11.7125|10.8125|8.3625|8.5625|11.4625|8.4625||7.5625|6.5625|10.1125|17.8625|14.2625|10.2125|9.6625|14.2125|28.5625|46.2625|38.9361|50.1096|40.3717|50.0657|9.8157|9.3657|0.1157|4.4157|7.7157|11.9657|18.3657|20.6657|22.1657|10.3657|25.3657|29.9657|36.7591|28.9546|30.3329|-5.4795|-11.0795|-19.4795|-21.5795|-25.3795|-24.6295|-16.0795|-18.4795|-30.4295|-30.6245|0.5242|1.3742|8.8242|4.3242|5.4242|10.2742|11.2742|13.9741|15.0742|16.6242|28.2241|33.8242|47.6102|38.7974|27.1833|32.3064|24.6877|22.5877|20.8876|18.7376|20.7877|19.4377|22.0877|24.6877|24.6376|23.3876|23.7877|22.0377|22.2376|29.3377|35.7877|35.932|35.032|34.9447|36.8948|21.8948|19.3948|11.5448|11.4447|17.1947|19.1947|22.0448|23.4447|28.9948|39.8447|41.1772|35.9272|43.4413|-0.7063|-8.2063|-21.7063|-29.0063|-34.3681|-33.459||-33.8989|-30.9072|-31.3572|-36.6863|-34.3363|-29.7863|-20.7863|-21.9863|-27.0863|-27.8363|-38.5863|-40.6042|-41.8908|-45.8699|-41.2199||-31.4199|-28.1199|-25.1199|-42.1699|-48.5699|-49.8138|-48.3236|-58.2624|-58.0707|-53.2707|-52.9207|-57.7707||-54.7207||-42.0207|-43.9207|-55.6707||-69.0707||-60.7207
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.1313|0.0943|0.1043|-0.0091|-0.0091|-0.0391|-0.0091|-0.0391|-0.0691|-0.0891|-0.1167|-0.1067|-0.1111|-0.1011|-0.1159|-0.0959|-0.0959|-0.1311|-0.1251|-0.1024|-0.1024|-0.131|-0.1188|-0.112||-0.1278|-0.1292|-0.1281|-0.1356|-0.1373|-0.1559|-0.1522|-0.1022||-0.1322||-0.1722|-0.1657|-0.1557|-0.1157|-0.0757|-0.1857|-0.1174|-0.1577|-0.1128|-0.0828|-0.0928|-0.1228|-0.1128|-0.0828|-0.0828|-0.0628|-0.0428|-0.0428||-0.1128|-0.0979|-0.0979|-0.0679||-0.0779|-0.0679|-0.0679|-0.0479|-0.0379|-0.1179|-0.1279|-0.1279|-0.1366|-0.1121|-0.1221|-0.1221|-0.1121|-0.0821|-0.0921|-0.1121|-0.1521|-0.0941|-0.0341|-0.0441|-0.0741|-0.0641|-0.0341|-0.0441|-0.0541|-0.0441|-0.0441|-0.0641|-0.0741|-0.0441|-0.0541|-0.0641|-0.0641|-0.0941|-0.1041|-0.0841|-0.1041|-0.0941|-0.1362|0.027||0.057|0.057|0.047|0.037|0.057|0.037|0.047|0.047|0.077|0.097|0.047|0.047|0.067|0.077|0.047|0.017|0.057|0.077|0.077|0.097|0.087|0.077|0.087|0.087|0.077|0.077|0.077|0.077|0.177|0.077||0.067|0.047|0.067|0.037|0.047|0.057|0.077|0.077|0.067|0.047|0.107||0.1128|0.0909|0.0832|0.0958|0.0887|0.0904||0.0904|0.1156|0.0956|0.0656|0.0856|0.0956|0.0956|0.0896|0.114|0.1209|0.1209|0.0999|0.1199||0.0999|0.0999|0.0999|0.0999|0.1299|0.1299|0.0699|0.0899|0.1299|0.0699|0.0699|0.0999|0.0999|0.1099|0.1299|0.1638|0.1184|0.1284|0.1384|0.1384|0.0915|0.1615|0.1222|0.1547|0.1089|0.1389|0.1389|0.1389|0.1189|0.1189|0.0889|0.1189|0.1089|0.0889|0.0789|0.1189|0.0889|0.0589||0.0489|0.0889|0.1289|0.1089|0.1089|0.1589|0.1382|0.146|||0.136|-0.0083|-0.0383|-0.0383|-0.0283|-0.0383|-0.0083|-0.0183|-0.0483||-0.0383||-0.0383|-0.0483|-0.0583||-0.0383|-0.0483|-0.0383|-0.0483|-0.0783|-0.0883|-0.0983|-0.0883|-0.0683|-0.0483|-0.0383|-0.1183|-0.1283|-0.1283|-0.1383|-0.1283|-0.1383|-0.1383|-0.1483||-0.1483|-0.1483
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-1.0333|-1.7833|-2.1233|-1.9233|-1.8433|-1.9333|-1.8833|-1.8233|-2.0333|-1.8833|-2.2833|-1.7733|-1.7433|-2.2433|-3.6433|-2.8532|-3.1732|-3.7319|-3.2584|-3.0784|-2.8184|-2.4884|-2.0584||-2.8184|-2.2284|-1.6684|-1.3084|-1.4584|-2.2184|-3.1784|0.2366|0.5866|1.0166|1.5766|1.9766|3.1646|2.7357|1.7974|1.9738|1.5262|1.4085|1.3201||1.3101|1.4601|1.4695|-0.1351|-0.3051|-0.0151|-0.3751|-0.5851|-0.8651|-0.8951||-1.4351|-1.492|-1.352|-1.492||-1.052|-1.322|-1.582|-1.472|-1.7078|-1.4726|-1.8778|-1.4976|-1.5323|-1.6329|-1.5426|-1.7718|-1.6191|-1.8162|-1.8208|-1.8992|-1.9432|-2.3629|-2.2316|-2.1362||-2.2662|-2.1462|-2.2162|-1.3862|-1.9462|-1.4162|-1.1062|-1.2762|-2.1462|-2.303|-1.9285|-1.6085|-1.7285|-1.8685|-1.6485|-1.5885|-1.5685|-1.9985|-1.9985|-1.7208|-2.0381|-1.529|-1.7934|-1.5362|-1.6362|-1.7462|-1.6562|-1.1962|-1.2162|-1.6762|-1.4762|-1.6562|-1.6362|-1.788|-1.7986|-1.764|-1.7917|-1.948|-1.8389|-1.873|-2.2778|-1.9125|-2.2589|-2.1893|-2.252|-2.2306|-2.4629|-2.1954|-2.1638|-2.4287|-2.358|-2.0898|-1.6398|-1.4398|-1.6198|-1.4698|-1.3698||-1.0998|-1.0998|-1.0698|-0.9898|-1.6498|-1.1898|-1.0698|-0.5998|-0.8098|-1.0998|-1.0398|-0.5098|-0.2598|-0.4098|-0.9398|-0.4898|-0.7798|-0.9598|-1.0798|-0.9798|-0.9398|-0.4298|-1.4398|-2.1598|-1.3898|-1.8598|-2.1659|-2.2393|0.4483|0.4483|0.4883|0.4383|0.5483|0.6183|0.0483|0.9083|0.7083|0.9383|0.8583|1.8783|2.5348|2.2658|1.9558|1.7958|2.2958||1.3451|0.5551|0.5451|0.5951|0.5351|0.8451|0.6851|0.9851|0.5751|0.1151|0.6351|1.4451|0.6651|0.6851|1.0651|2.5551|2.5551|2.8165|2.7511|2.6618|-0.5701|-0.2001|-0.2601|-1.1401|-1.4401|-1.6801|-2.4101|-2.7301||-2.1401|-2.1301|-1.3901|-0.9801|-1.2601|-1.5501|-1.7501|-1.5301|-0.2551|-0.3801|-0.7301|-1.4701|-1.8301|-2.5301|-2.7501|-3.5429|0.9258|1.6358|1.5758|1.7358|1.4358|2.0358|2.6158|3.1698|2.8827|2.5927|2.2227|2.2127|3.2127|3.2391||3.5773|3.0681|2.9781|3.0381|3.1681|3.1681|2.9581
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-1941.1813|733.4562|873.4562|583.4562|763.4562|753.4562|583.4562|363.4562|593.4562|533.4562|813.4562|813.4562|873.4562|923.4562|957.8924|937.8924|1017.8924|877.8924|1007.8924|1007.8924|917.8924|1267.8924|1058.3857|1118.3857|1408.7619|1425.291|1609.2122|1471.9303|1371.9303|1471.9303|1620.5354|1660.5354|1470.5354|1662.3596|1542.3596|1772.3596|1722.3596|1722.3596|1772.3596|1802.3596|1812.3596|1322.3596|1572.3596|1022.3596|1202.3596|1422.3596|1092.3596|1622.3596||1862.3596|1452.3596|1922.3596|1922.3596|2222.3596|||1722.3596|1642.3596|1312.3596||1712.3596|1622.3596|1802.3596|822.3596|942.3596|2122.3596|2357.0662|2312.2957|2588.5875|1888.5875|1288.5875|1698.5875||2385.6527|1751.2808|1856.4231|2180.4702|1719.4113|1416.0125|1518.3473|1565.4764|1335.4764|1545.4764|1537.7515|1552.9781|1092.9781|802.9781|772.9781||922.9781|1632.9781|1652.9781|1761.6424|-87.3154|-747.3154|-567.3154|-617.3154|-1177.3154||-1017.3154|-1027.3154|-1017.3154|-817.3154|-847.3154||-847.3154|-1287.3154|-1007.3154|-1397.3154|-1027.3154|-1237.3154|-1227.3154|-1186.4615||-1405.5128|-1587.792|-1574.7689|231.0084|321.0084|421.0084|401.0084|521.0084|481.0084|621.0084|481.0084|221.0084|201.0084|301.0084|361.0084|21.0084|521.0084|301.0084|641.0084|821.0084|921.0084|921.0084|1221.0084|1121.0084|1301.0084|1201.0084|1421.0084|1584.4537|1615.2762|1355.2762|1255.2762|755.2762|1455.2762|1475.2762|-15.2908|-835.2908|-755.2908|-935.2908|-1095.2908||-1095.2908|-1035.2908|-1455.8786|-1499.8652|-1747.628||-924.5616|-944.5616|-1044.5616|-1284.5616|-1944.5616|-1048.4017|-1199.3353|-1264.817|-1172.0188|-1551.132|-1424.7699|-1224.7699|-1224.7699||-1324.7699|-1244.7699|-1224.7699|-1644.7699|-1835.0246|-1635.0246|-1854.4748|-1634.4748|-1942.7498|-2744.1664|1559.0738|1700.0346|1660.0346|1640.0346||1520.0346|1460.0346|1360.0346|1840.0346||2360.0346|1360.0346|1360.0346|1540.0346||560.0346|60.0346|1960.0346|1800.0346|1760.0346|2561.8856|1521.8856|2061.8856|1809.8728|2270.9698|1982.0428|1942.0428|982.0428|702.0428||782.0428||982.0428|542.0428|1122.0428|322.0428|522.0428|982.0428|1102.0428|1382.0428|1808.9365|1811.0405|1768.5221|1628.5221|1648.5221||2228.5221|2128.5221|2128.5221|2428.5221|2433.9134|2930.0174|2730.0174|2830.0174|3210.0174|3310.0193|3652.2437|3763.6041|4068.449|3800.0605|||4680.0605|4882.2894|4273.6549|5214.061|5843.4011|5145.0631
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|29.5239|41.8739|87.1739|93.8239|117.9739||109.1739|103.1239|104.9239|127.1739|153.0239|143.1477|108.5478|99.4977|67.6477|101.9477|73.1977|77.2477|34.2978|107.7477|110.0478|127.7978|162.4478|179.6641|191.5158|175.9175|150.0154|175.2654|185.5616|212.5045|101.8868|70.2368|67.9868|73.5368|58.6368|55.9368|63.7868||77.6368|93.9368|99.1368|69.8868|84.1368|50.2868|75.4368|100.7868|154.0881|80.7201|96.1946|80.9523|65.4442|65.0124|57.0124|48.1125|46.2624|46.0124|49.0124|47.3625|46.4124||46.5624|47.1125|42.7624|40.0624|68.2624|43.4624|43.6125|29.0124|32.7124|37.8124|54.0624|60.3625|61.7749|66.7888|71.8209|66.3287|61.5811|70.7811||64.016|39.566|47.316|55.4661|45.1661|59.4661|51.066|62.1161|67.3984||55.0121|70.9551|-9.3566|-35.6566|-31.3566|-27.6066|-22.2066|-40.7066|-42.2066|-39.7066|-39.6566|-35.6566|-39.1066|-29.0566|-23.6066|-14.2566|-27.3066|-12.2566|-15.5066|-10.2066|-13.4566|-25.7566|-8.3566|-19.8566|-14.2566|-5.8066|-15.6066|-33.3566|-29.3566|-36.5566||-33.3066|-23.9066|-43.3566|-39.1066|-34.2566|-74.0066|-65.861|-72.761|-56.511|-35.5611|-22.4111|-18.5611|-34.4111|-29.7111|-68.761|-73.7319|-80.5819|5.5021|11.6021|24.5021|42.8021|23.9021|14.3521|32.7021|58.0021|60.4021|81.4829|47.8532|54.548|47.7582|39.8582|45.6082|58.8582|62.6091|70.2462|45.3864|53.8864|45.8364|34.8364|38.5864|42.4364|46.9364|52.5364|56.7314|37.5814|42.0814|48.7814|63.6682|-18.233|-18.183|-13.233|-12.683|-15.083|-4.583|-18.933|-42.933|-46.545|-49.795|-38.7539|-38.8039|-27.2539|-39.8539|-38.4539|-49.4039|-52.8265|-52.2017|-54.3908|1.4667|1.8667|11.5667|13.7167|19.0167|21.9167|39.3167|19.4167|14.9667|16.8167|14.0667|11.8667|2.0167|12.6167|27.1667|41.5167|50.3667|55.4667|61.6602|55.7836|62.479|44.7322|45.1886|46.62|34.82|36.87||44.07|44.77|47.77|46.97|45.02|58.17|58.8055|69.9506|59.4785|61.5229|56.0729|57.8229|-1.3501|-3.7001|-20.9001||-16.3001|-17.1501|-20.9501|-20.75|-21.1001|-7|-21.1001|-34.6501|-17.5|-4.6501|-18.0501|-39.0501||-41.1001||-34.8501|-68.9001|-79.4001||-89.4001||-93.9529
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|2.4636|3.3836|2.9378|2.9695|2.9756|3.2918|-1.4651|-1.6851|-2.1251|-1.3651|-1.8551|-1.5751|-1.1151|-1.2251|-2.3551|-3.0329|1.5238|1.6438|1.6138|1.5838|1.8331|2.0173|1.7379||1.3692|1.5092|1.4981|1.5068|1.7292|-0.4819|-0.8619|-0.5719|-0.6019|-0.7419|-1.7019|-1.8332|-1.763|-1.4601|-1.5101|-1.8301|0.129|0.169|0.239||0.179|0.909|0.489|1.079|1.069|0.819|0.529|0.769|1.659|1.5671||1.5871|1.3071|1.0971|0.8971||0.8471|0.9171|0.6271|0.8171|1.1571|1.7671|1.7671|1.9471|1.8318|1.807|2.4067|1.3467|1.3267|1.6167|1.7796|1.4796|1.8065|1.5165|1.1865|1.3665||1.4599|1.6082|1.4511|1.4211|1.5111|1.5818|1.7531|1.7401|0.7503|0.3203|1.2303|1.2484|1.1523|1.1208|1.279|-0.2086|-0.2686|-0.4986|-0.5586|-0.5286|-0.5486|-0.2986|-0.0686|-0.0286|-0.3486|-0.4186|-0.3686|-0.4886|-0.5186|-0.6686|-0.6186|-0.6686|-0.3586|-0.5186|-0.4086|-0.3486|-0.3286|-0.6386|-0.4886|-0.5786|-0.9986|-1.1929|-1.045|-1.125|-1.115|-1.3145|-1.4539|-1.3004|-1.306|-0.9029|-0.8429|-0.9229|-0.9729|-1.2185|-1.3134|0.0099|0.2699||0.6999|0.9399|0.8599|0.7399|0.5499|0.6199|0.3499|0.4999|0.5199|0.7199|0.4399|0.2799|0.5099|0.6199|0.5499|0.9899|0.9899|0.9099|1.0199|1.1716|1.1576|-0.0207|-0.2807|-0.7307|-0.9107|-0.8507|-0.7607|-0.6807|-0.6607|-0.5607|-0.4507|-0.2807|-0.2007|-0.3507|-0.7107|-0.8507|-0.9007|-0.5307|-1.2107|-1.3107|-0.8607|-0.7507|-0.5107|-0.5007|-0.5507||-0.8407|-1.0207|-1.3807|-1.2896|-1.5879|-1.4871|-1.7896|0.2732|0.1432|0.3532|0.6232|0.7632|1.1932|0.9832|0.6732|0.2132|1.0332|1.5332|1.4332|1.9932|1.3899|1.506|1.3533|1.3554|1.4454|1.3532|1.3732|1.4341||-0.0544|-0.1344|-0.3044|-0.5644|-0.6044|-1.0444|-1.5144|-1.8421|-1.4199|-1.5699|-1.2699|-1.6199|-1.7571|-2.0629|-1.8715|-1.1749|-0.9549|-0.6449|-1.3149|-1.3049|-1.6149|-1.6415|-1.8158|-1.8772|-1.6375|-1.5075|-1.6475|-1.4875|-1.0075|-1.2575||-0.7375|-0.9875|-1.4075|-1.7575|-2.1775|-2.3075|-2.6475
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|22427.2855|24185.8727|14106.5253|15585.0281|12556.7615|12656.7615|12656.7615|16456.7615|12856.7615|13056.7615|10456.7615|13556.7615|16456.7615||14656.7615|13556.7615|13156.7615|16496.4016|16823.7796|13201.4218|15748.802|13184.78|12883.0888|13472.1096|||8372.1096|7672.1096|5372.1096|7222.1096|5572.1096|7472.1096|6772.1096|13422.1096|3772.1096|6922.1096|10872.1096|9280.1218|6400.1353|7180.7059|4525.7561|2675.7561|2575.7561|1925.7561|2925.7561|3575.7561|3725.7561|2375.7561|2725.7561|2875.7561|3375.7561|3275.7561|3259.5737|2509.5737|||2059.5737|1859.5737|1309.5737||1559.5737|1209.5737|1759.5737|2709.5737|3309.5737|3309.5737|3309.5737|3609.5737|1709.5737|1659.5737|2609.5737|3091.193|2576.3255|3137.5839|2525.0933|1530.6592|1362.5422|1512.5422|2816.7135|656.3484|715.9426|582.714|713.0156|735.5729|790.081|779.5344|807.2605|880.2894|1109.2981|529.2981|529.2981|529.2981|519.2981|219.2981|219.2981|339.2981|409.2981|409.2981|419.2981|449.2981|559.2981|559.2981|409.2981|519.2981|729.2981|699.2981|926.9978|831.9726|-91.0518|-71.0518|-171.0518|-181.0518|-131.0518|-201.0518||-531.0518|-701.0518|-665.0576|-730.1639||||-680.1639|-730.1639|-780.1639|-723.8411|-513.8411|-543.8411|-513.8411|-563.8411|-573.8411|-523.8411|-713.8411|-703.8411|-803.8411|-843.8411|-976.4901|-925.1821|-835.1821|-895.1821|-715.1821|-595.1821|-645.1821|-965.1821|-1185.1821|-1065.1821|-965.1821|-1015.1821|-1095.1821|-1171.3134|-1406.7254|-986.7254|-1126.7254||-706.7254|-836.7254|-926.7254|-846.7254|-956.7254|-1142.4614|143.0875|323.0875|213.0875|283.0875|253.0875|13.0875|153.0875|273.0875|243.0875|493.0875|393.0875|663.0875|473.0875|563.0875|293.0875|213.0875|513.0875|863.0875|893.0875|896.7639|1106.9599|936.6221|-260.3172|-290.3172|-680.3172|-680.3172|-810.3172|-760.3172|-833.6858|-796.9695|-796.9695|-776.9695|-885.5217|-898.6324|-898.6324|-968.6324|-1028.6324|-1008.6324|-1317.9249|186.546|496.546|676.546|896.546|1026.546|896.546|816.546|966.546|1076.546|846.546|666.546|716.546|816.546|1076.546|1116.546|1106.546|1346.546|1366.546|1406.546|1366.546|1803.3845|1403.9315|1253.9315|1365.098|1125.098|1115.098|1224.5534|1551.726||1196.4441|||856.4441|796.4441|826.4441|366.4441|346.4441|436.4441|426.4441|426.4441|1276.4441|1342.7157||1333.573|1367.3033|1391.4481|1422.1646|1445.1829|1478.5366|1575.0406|1787.2674|1744.9597|-14.3931
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|3.7128|3.3086|2.7586|3.0586|2.8086|3.3086|4.0086|2.7586|3.2586|2.7086|3.1586|4.1086|3.8586||5.4086|4.7086|3.8086|4.9086|6.2401|-2.2202|-1.9202|-2.6202||||||||-5.0202|-5.5391|-6.0216|-5.2216|-5.0216|-6.699|0.1384|1.9884|2.2885|3.4884|3.8884|2.9384|2.8884|5.1384|4.6884|4.2885|5.2384|5.5385|1.3884|3.7885|3.2384|5.3233|-1.3797|-0.8297|-1.9829||-3.6282|-4.1927|-3.661|-3.5158|-3.1771|-3.0319|-4.1449|-4.2417|-3.1287|-3.5642|-4.5805|-4.2345|-5.0357|0.4004|1.0779|1.2715|2.3361|2.2393|2.9168|3.0136|2.0458|2.4329|3.304|3.6281|3.3536|2.7245|2.1438|1.8534|2.7729|2.6761|3.5472|3.3052|4.6839|2.4095|2.6514|3.1354|3.599|2.6311|3.1151|2.1472|2.0504|2.4376|1.2278|0.8406|1.2278|2.244|2.5827|2.8247|3.5022|3.9861|3.599|3.6474|3.8779|4.1071|2.365|3.72|4.5285|3.622|3.7188||3.9123|2.8477|2.6057|1.7347|||2.025|1.4927|1.7347|0.7184|1.1056|3.138|3.5736|4.5414|5.0737|4.3479|4.2995|6.1537|6.6917|4.9496|6.6986|-1.2447|-2.3093|-3.1804|-3.5675|-4.245|-3.5675|-2.8416|-3.374|-2.3577|-1.3415|-3.7127|-3.7127|-3.3256|-5.6|-8.3381|-6.5223|-5.7566|-4.8371|-6.3857|-7.0468|-6.8915|-7.8992|-7.7715|-7.4812|-8.364|-6.8155|-6.2347|-6.7187|-8.1704|-9.2688|-10.0431|-10.1266|-12.9724|3.2261|4.3391|6.7588|4.4359|3.952|5.8393|7.7266|5.8877|7.3879|9.4687|4.9198|5.8877|8.2105|7.3879|9.2814|9.1728|6.7745|4.3549|2.032|1.0158|||3.5806|4.4517|5.7583|4.742|6.9086|3.5695|2.9404|2.4081|3.0856|0.1336|2.7468|3.6085|2.1598|3.5612|3.2955|1.2152|0.8771|0.9745|0.765|0.765|0.7166|0.765|0.6682|0.6198|0.5714|0.6198|0.6682|0.9102|0.523|0.523|0.8618|0.765|1.3941|1.1834|1.374|1.1321|1.0353|1.0353||1.4708|1.6262|1.8228|1.5325|1.4841|1.6293|1.1453|0.7582|1.5809|1.7744|1.819|1.9642|1.9271|2.0229|2.1751|1.9382|-0.4938|-1.0746|-1.3649|||-1.123
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|7.8644|7.4644|8.1644|9.0914|6.9914|5.9914|4.3914|4.9914|2.7914|3.6914|2.2914|4.4914|7.0914||8.4914|9.2914|7.9914|8.6914|10.6738|10.5931|-0.0089|-0.3089||||||||-5.2089|-5.5089|-6.4089|-8.2089|-8.0089|-8.971|-10.4345|3.4364|2.2364|2.8364|3.8364|3.9364|2.5364|6.7364|9.2364|7.2364|6.0794|5.0215|3.4684|4.9315|-2.5434|-2.3434|-2.3434|-3.3434|-2.7434||-3.2434|-3.5434|-3.5434|-3.3434|-3.4434|-3.2434|-4.1434|-5.1634|-4.0634|-3.8634|-4.4634|-4.8982|-5.5647|0.6167|0.6167|1.5167|3.3167|3.8167|4.0167|4.3167|2.4167|2.2167|2.3167|2.3167|3.1167|3.5167|2.1167|3.6167|4.7167|-0.5892|-1.1892|-1.7892|-2.6892|-2.1892|-3.2892|-4.1892|-4.4892|-5.4972|-3.2972|-4.2972|-3.8972|-4.0972|-4.8972|-6.1135|0.57|0.37|1.17|1.47|1.97|3.47|3.97|5.27|4.97|3.87|3.67|5.27|5.7333|5.8925|5.6917||5.5071|5.0071|4.1071|2.7071|||2.4071|0.4071|0.9071|0.6071|3.1071|4.9071|5.3071|5.2071|6.3071|6.0071|7.4071|5.5071|4.5071|3.2071|3.8071|5.1071|6.9071|6.2071|7.2071|10.3071|11.6816|7.3816|9.3796|-1.0109|-3.0109|-1.1109|-4.3109|-6.8109|-6.8109|-9.9109|3.5206|4.6206|5.6206|4.6206|4.1206|5.8206|8.5206|7.5206|7.5206|9.7206|-0.7856|-0.3856|-2.0856|-2.0856|-3.3856|-3.8856|-6.4856|-3.1856|-2.7856|-3.7856|-5.6856|-5.7856|-8.8856|-9.7895|-8.5217|-10.0964|2.0519|4.0519|2.9519|7.3519|10.1744|5.2938|7.2264|6.8071|6.2246|4.629|4.229|3.929|||4.429|2.629|3.829|4.229|5.3266|5.2574|5.1168|4.6168|4.4168|4.9168|5.1168|5.4168|7.5168|5.4797|4.6719|5.5632|4.6883|5.0883|4.9883|4.4883|4.7883|4.8482|7.398|4.9578|4.4578|5.0578|5.5|4.7|4.4|2.6|4.7|5.5056|4.6217|4.8217|6.8852|4.178|3.02|2.9152||3.0152|3.3502|3.5283|3.2783|3.6176|4.1334|4.1337|2.5337|3.7337|3.4837|4.1179|3.5679|4.2698|4.2075|3.7075|4.1361|-0.1028|-0.4528|-1.2028|||-2.4028
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-0.5051|-0.2972|-0.3665|-0.3566|-0.4358|-0.5447|-0.6436|-0.6733|-0.7485|-0.5208|-0.4812|-0.4515|-0.3624|-0.1446|-0.3624|-0.3228|-0.0951|-0.1347|-0.0852|-0.2634|-0.1644|-0.2733|-0.2634||-0.2634|-0.3228|-0.3327|-0.3822|-0.2535|-0.1347|-0.303|-0.5109|-0.5703|-0.6792|-0.7531|0.1647|0.0954|0.234|0.3825|0.5211|0.6334|0.6079|0.5532||0.4246|0.5236|0.2761|0.2365|0.2068|0.3256|0.2761|0.1276|0.2365|0.0979||0.2563|0.2959|0.0781|0.1078||0.2266|0.1078|0.0286|0.1969|0.4444|0.5038|0.5137|0.5928|0.5236|0.5768|0.6581|0.3215|0.5492|0.6311|0.6792|0.7212|0.4927|0.4531|0.5359|0.5107||0.3919|0.4909|0.2731|0.283|0.3919|0.3721|0.3919|0.4414|0.283|0.2632|0.4513|0.3734|0.3437|-0.005|-0.005|-0.1634|-0.2426|-0.302|-0.3218|-0.302|-0.3961|-0.3955|-0.4147|-0.4031|-0.3932|-0.4771|-0.459|-0.459|-0.4407|-0.3813|-0.3021|-0.3615|-0.1834|-0.2328|-0.2328|-0.312|-0.3021|-0.411|-0.411|-0.4209|-0.4506|-0.4407|-0.4011|-0.3516|-0.3219|-0.4704|-0.5001|-0.5101|-0.5601|-0.4455|-0.4059|-0.3861|-0.4653|-0.5762|0.0973|0.1567|0.0478||0.1864|0.2161|0.2557|0.2458|0.226|0.3448|0.2656|0.2755|0.3745|0.2458|0.2656|0.3052|0.3844|0.424|0.4735|0.622|0.6121|0.5428|0.6319|0.4834|0.6715|0.6319|0.523|0.4933|0.5131|0.424|0.4318|0.4806|0.4709|0.5979|0.7382|0.6894|0.6894|0.7559|0.5312|0.5214|0.414|0.6777|0.58|0.5996|0.6582|0.6191|0.8145|1.0157|0.74||-0.1684|-0.3931|-0.4615|-0.4322|-0.6667|-0.7644|-0.8672|-0.7979|-0.8077|-0.8653|-0.8979|-0.888|-0.9681|-0.9486|-0.9984|-1.2035|0.3993|0.624|0.7412|0.7156|0.8526|0.8469|0.8947|0.7198|0.6905|0.6319|0.8077|-0.1505||-0.512|-0.4338|-0.4143|-0.4924|-0.512|-0.766|-0.7073|-0.781|-0.7423|-0.6544|-0.5469|-0.6739|-0.7521|-0.9149|-0.8563|-0.7195|-0.6414|-0.5046|-0.7391|-0.9247|-0.8954|-0.7879|-0.9442|-0.9442|-0.7293|-0.6316|-0.7293|-0.5925|-0.8075|-0.6218||-0.4655|-0.9052|-1.0517|-1.1982|-1.3936|-1.4871|-1.6763
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|21.2565|37.4565|42.2565|39.9565|45.8565||45.5565|54.0565|52.7877|49.9558|60.1995|46.9995|63.4161|51.679|33.2367|34.8867|29.0367|28.5367|25.9367|35.8867|41.8367|35.6352|39.9589|31.4589|36.4089|34.535|36.435|41.7349|44.6444|27.1304|34.9804|36.9282|42.3869|-12.3357|-29.1357|-28.5357|-34.5036||-29.9452|-29.7952|-29.76|-28.91|-29.91|-32.6337|-20.4337|-18.3837|-11.4837|-5.6837|-11.8837|-4.7837|-12.6837|-16.8837|-16.6337|-13.1337|-16.0837|-18.6337|-13.1837|-25.1337|-21.6837||-21.4337|-16.2837|-33.5837|2.3616|12.3616|13.0116|10.0616|13.2116|12.8116|15.8616|16.2616|24.8616|31.0116|33.7116|36.5518|36.9909|44.0455|41.2727||17.7227|23.4727|19.3227|27.6727|33.2227|28.1727|30.1227|40.8727|50.703||44.3255|40.0534|28.5149|35.2063|23.9063|21.3063|26.2563|25.0204|16.7704|17.2204|25.3704|21.1204|22.3203|23.3704|18.9204|30.3203|31.9171|19.1776|21.3276|24.1278|-1.681|-5.531|-6.131|-7.431|-12.581|-10.331|-12.081|-10.881|-13.131|-14.681||-14.931|-18.581|-16.131|-23.381|-28.681|-26.931|-24.781|-25.181|-10.331|-2.931|-7.281|-4.131|-8.781|-5.681|-18.181|-23.981|-22.681|-28.4178|-30.042|-26.12|-18.82|-23.37|-27.27|-34.0153|-20.5153|-16.6653|-14.9653|-12.1653|-14.8153|-13.8153|-21.4153|-25.0153|-27.6225|-28.2|-30.1278|7.1509|12.5009|11.2009|12.6509|14.2009|13.4009|25.5509|26.6009|22.9009|22.0509|18.0509|26.8009|30.0316|24.9861|22.2861|22.0861|26.8361|26.2861|27.1594|29.2594|27.3653|30.1153|29.7106|32.2106|27.5441|28.444|31.944|32.0441|39.999|38.9933|27.412|28.5431|21.9931|18.8431|25.5431|23.6431|23.2931|30.1931|30.5729|30.0921|34.3385|36.2817|25.4071|23.1071|25.7571|31.3571|31.6162|30.4597|34.5969|36.0021|30.193|32.393|32.543|34.643|33.043|38.795|38.1639|45.0933||-10.4035|-13.1535|-19.8535|-25.2035|-30.2035|-25.662|-26.112|-21.5119|-28.912|-32.9629|-31.1129|-31.2477|-28.8789|-32.2289|-34.9543||-33.9874|-33.4874|-34.1374|-32.8874|-38.1374|-29.5374|-28.9374|-30.6374|-14.9374|-10.3874|-31.0374|-33.3874||-39.1874||-45.4874|-48.7374|-54.6027||-56.4086||-48.8679
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|8.7092|7.2092|9.2092|12.7047|-2.3908|-2.3908|-5.8908|-10.3908|-11.8908|0.6271|2.6271|7.6271|5.1271||6.1271|9.6271|8.1271|11.1271|11.2246|11.6384|11.3895|9.3895||||||||5.3895|4.8895|7.3895|9.3895|5.3895|5.3895|5.8895|9.3895|12.3895|11.8895|16.6828|-1.2349|-9.7349|-9.3443|-11.1604|-11.2893|-9.713|-9.713|-8.713|-6.713|-5.713|-7.213|-11.213|-8.9065|-8.4065||-6.9065|-7.9065|-7.9065|-8.4065|-10.9065|-12.7272|-10.2272|-13.1136|-11.4595|-13.7328|0.3721|2.8721|0.8721|3.3721|1.8721|0.3721|2.3721|4.3721|4.8721|4.8721|1.8721|4.3721|5.8721|5.8721|8.8721|7.8721|8.8721|6.3721|8.8721|11.8721|12.8721|12.3721|13.8721|9.8721|12.3721|12.8721|15.3721|14.0523|12.8082|13.2313|10.507|11.632|10.632|10.132|10.632|10.632|11.132|12.0174|10.5174|12.0174|16.1305|15.1765|13.1765|-2.8645|-7.3645|-7.3645|-9.3645|-10.8645|-12.8645||-12.9523|-9.9523|-8.4523|-12.9523|||-13.7521|-12.7521|-16.2521|-17.7523|-16.2526|1.7447|3.2447|7.2447|7.7447|6.7447|5.7447|7.7447|8.7447|8.2447|7.7447|2.7447|1.2447|2.2447|5.7447|6.2447|10.7447|13.2447|12.7447|13.7447|15.2447|21.7447|18.8552|23.6447|21.4015|9.4015|17.9015|21.0017|16.931|8.931|11.931|14.34|10.7389|14.3878|8.4989|7.5174|6.5359|5.5544|4.5729|8.0081|8.0081|8.9896|6.5359|7.0266|8.9896|13.8971|11.9341|10.9526|7.0266|10.9526|12.4248|2.6099|0.647|7.0266|1.1377|4.0822|3.5914|8.0081|7.5174|4.5729|3.5914|5.5544|5.0637|4.5729|||10.4618|7.5174|7.5174|8.9896|11.4433|6.0451|5.5544|2.6099|8.0081|7.0266|11.4433|13.4063|14.187|12.9989|8.3198|9.0697|9.0373|9.3317|9.2335|8.841|11.4646|11.4134|10.3609|8.398|12.1556|-5.2015|-5.594|-8.9311|-11.2975|-10.8298|2.5614|2.5614|2.7577|6.0948|7.6652|6.88|5.5059|6.88||11.1985|12.6882|12.3913|11.3904|8.1515|8.1515|7.7589|6.6793|12.1756|12.0017|11.0588|11.9421|10.631|8.5699|9.5514|12.2014|15.8364|-0.2417|-1.6158|||-1.2232
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|5.5834|6.8361|6.1369|3.8293|2.0951|1.9902|1.4238|1.4098|1.1371|3.123|1.6196|2.0462|3.4797|2.6685|4.5915|3.4097|2.5566|2.4028|1.7105|3.0181|4.3747|4.4307|||2.4308|3.158|2.8853|4.5915|5.109|5.9341|5.7094|6.3597|4.1151|2.0802|0.1712|0.8984|0.0383|1.9333||0.7516|0.8425|1.6396|0.1013|1.2061|2.9333|3.1501|2.1641|2.6466|3.0801|2.9263|4.3528|3.8839|4.1853|4.756|||4.6904|2.5357|3.105|||2.9007|3.1939|1.6555|2.7184|3.313|3.3074|2.988|3.1123|3.6297|3.2704|3.2146|2.6365|2.5456|2.2799|2.6924|3.5157|3.059|2.6713|1.9351|2.3102|2.2604|2.3771|2.7815|2.5692|2.5913|2.742|2.5941|2.7025|2.3846|2.6146|2.5889|2.5776|2.3719|2.3417|2.1365|1.4321|1.3226||0.8096|1.1995|1.2132|1.8972|1.7809|2.3486|2.0716|1.7433|1.913|1.9877|2.0896|1.9836|1.9587|1.4184||1.2269|1.2406|0.8028|0.9123|0.8644|0.7344|1.3568|1.0354|0.5498|0.8028|1.0217|1.0491|0.8712|1.0969|1.1448|1.4868|1.4868|1.9314|1.7946|0.8097|0.3924|0.666|1.0696|1.0422||0.7686|1.35|1.8972|2.1708|2.579|2.237|2.4422|2.6269|2.4559|2.9746|2.8135|3.318|2.251|2.854|1.3288|1.3219|1.1031|0.6038|0.8226|0.6653|0.8363|1.0005|0.9389|0.6106|1.1783|1.4519|1.6776|1.3425|1.5887|1.8418|-0.5426|-0.8846|-1.0077|-1.5276|-0.9525|-1.1325|-1.1825|-1.2425|-1.3225|-1.2925|-1.1825|-1.2625|-1.0725|-1.2325|-1.4325|-1.7025|-1.6525|-1.5925|-1.8925|-2.1105|-2.4678|-2.2892|-2.4284|-2.2184|-2.6084|-3.736|1.3635|1.4735|1.7035|0.8635|1.3435||1.7535|2.2135|2.5535|1.885|1.9066|2.4135|2.1694|1.9996|1.7996|2.2596|2.3642|1.9542|2.5442|1.9442|1.9842|1.4342|1.3542|1.6242|1.2442|1.7242|1.5542|1.5742|1.5342|1.7942|1.8442|2.1742|1.7842|2.2342||2.3942|3.7442|4.0342|4.5042|2.9842|4.2642|4.6286||3.6806|3.7806|3.9906|4.3806|4.7774|-0.8737||-0.5737|-1.2837|-1.3637|-1.9937|-1.2937|-0.5437|-0.8237
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|9.446|10.396|12.946|12.096|9.896||9.896|12.896|7.946|9.596|12.346|13.1567|9.6811|8.5311|7.9311|9.5811|9.6811|7.0311|7.8311|8.7811|6.4311|9.4311|10.7748|-0.8238|-0.4238|-1.4738|-2.3238|-4.4738|-4.5238|-7.5738|-5.6738|-6.1738|-4.8238|-9.3238|-12.5238|-12.0238|-13.9236||-13.3199|-10.1199|-9.7199|-7.1199|-10.1699|-12.3199|1.8081|3.2081|5.7081|7.0081|7.8081|9.6581|11.2729|11.4133|6.9633|7.1133|6.4133|4.5633|3.6633|3.7133|4.9133||5.3633|4.2133|2.3133|0.9633|7.3633|9.6133|11.6509|9.3948|5.8948|4.9448|6.4948|7.4948|7.1948|8.7448|9.1359|7.7033|7.7533|7.8033||7.6533|7.7533|5.7033|3.5033|2.1033|2.1533|3.7033|5.7533|3.4033||1.4533|1.1533|1.9533|1.4033|1.2533|0.7033|2.0033|0.6533|1.2033|2.3533|4.6533|4.4033|6.2033|5.9033|5.4533|4.6033|3.1533|3.3533|2.5033|1.1033|1.6033|1.5033|3.5533|2.7533|5.5033|7.3033|7.2033|4.2533|5.2533|2.3033||2.1033|2.5033|1.2533|2.8033|2.2033|0.9033|1.1033|5.6033|4.7033|7.3033|6.1033|8.5533|9.5092|10.2624|8.9624|8.5124|5.4624|7.6624|8.2624|9.1624|7.7624|5.8124|5.6624|7.7624|7.5124|7.8124|8.8624|7.1124|8.7624|7.5124|7.9624|9.2624|10.2416|10.676|4.926|6.426|5.026|4.276|1.426|1.476|1.976|1.676|1.576|1.826|2.476|4.926|6.826|7.576|6.426|5.226|7.126|7.826|6.376|9.826|4.676|1.926|5.876|8.826|11.0844|10.3938|10.6792|10.4047|9.4803|9.5503|9.2044|9.0544|6.0044|6.0544|7.0544|9.4544|11.4544|8.1418|8.5418|10.0131|9.2639|7.0139|7.3639|8.9639|10.0139|11.5715|11.1715|10.6683|9.4482|10.4924|7.8466|9.2966|11.8466|-4.6724|-7.2224|-8.7224|-11.8724|-12.1224|-14.0277||-13.0029|-13.0394|-12.7792|-13.6792|-15.1792|-13.1292|-11.9792|-9.1792|-12.0792|-12.1792|-12.2792|-10.8292|-13.3792|-19.1792|-20.0796||-17.8156|-16.3156|-17.4656|-18.2156|-16.3156|-11.9156|-16.2156|-14.0656|-7.4156|-5.5156|-7.4656|-17.7156||-16.6156||-15.0656|-14.7656|-19.3156||-21.5656||-23.2479
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|1.2055|1.0555|1.3756|1.3062|1.4718|1.4218|1.3218|1.3218|1.4718|1.4718|-0.4583|-0.0583|-0.2083||-0.2583|-0.2583|-0.5083|-0.4583|-0.6583|-0.8083|-0.6583|-0.6583||||||||-0.8083|-0.8083|-0.7583|-0.8083|-1.1083|-1.0083|-0.7583|-0.6583|-1.1583|-0.7083|-1.1583|-1.9083|-1.7009|-0.7864|-1.4364|-0.9864|-1.0214|-0.9714|-1.3214|-0.8214|-0.9214|-1.1214|-1.4096|-0.6596|-0.6096||-0.5596|-0.5596|-0.7096|-0.6596|-0.8596|-0.9096|-1.2096|-1.0596|-0.6596|-0.8096|-0.8596|-0.7096|-1.1596|-0.5596|-1.2096|0.198|0.548|0.548|0.698|0.848|0.548|0.698|0.898|1.1895|0.9642|0.7142|0.9642|0.8142|0.8642|0.8132|1.0132|1.048|1.0283|-0.0016|-0.2516|-0.2016|-0.1516|-0.5016|-0.3016|-0.4016|-0.4516|-0.6016|-0.7016|-0.9016|-1.0458|-0.8458|-1.1435|-0.8935|-0.8935|-1.1435|-1.1435|-1.1435|-1.0435|-0.8435|-1.3435|-1.4204|-1.0704|-1.1704|-1.334||-1.134|-1.184|-1.184|-1.634|||-1.5989|-1.8432|-2.098|-2.1836|-1.6836|-1.6346|-1.5246|-0.8746|-0.9246|-1.1246|-1.4246|-1.5246|-1.4246|-1.4246|-1.4246|-1.4246|-1.5246|-1.5246|-1.5746|-1.5746|-1.8246|-2.0746|-2.6024|-2.1921|-2.3921|-2.4421|-2.7176|-2.4676|-2.0676|-2.0176|-2.9834|-2.4413|-2.3413|-3.0413|-3.2542|-4.3102|1.2901|1.4401|1.8901|1.9901|1.7901|2.8901|3.2901|3.4901|3.4612|3.3621|1.9621|1.2121|1.8621|2.4621|-0.7441|-0.8941|-1.3441|-1.2941|-1.6302|-1.3302|-1.6802|-1.4302|-1.2802|-0.9802|-0.6302|-1.1302|-0.7802|-1.4802|-1.5802|-1.5802|-1.6302|-1.8302|||-1.5452|-1.5452|-1.3452|-1.8952|-1.5952|-1.6952|-1.5452|-2.2452|0.1537|0.4537|1.5037|1.8847|1.9552|2.1759|-0.3687|-0.2187|-1.1187|-1.2187|-1.8687|-1.3687|-1.2187|-1.1687|-1.8187|-2.2792|-1.8018|-2.1909|-1.9873|-1.9873|-2.2356|-2.1856|-2.0856|-2.584|-2.2627|-2.8808|-2.5398|-2.8998|-2.9386|-3.4457||2.0175|3.0722|2.4302|1.934|1.284|1.134|1.134|1.034|1.984|2.034|2.3323|2.5497|2.6997|2.6663|2.8237|2.8013|2.7598|2.9942|3.1853|||-0.1497
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|783.1301|760.5386|695.0037|617.1863|745.4687|822.8611|834.6337|770.6805|945.6763|815.8607|733.2217|704.9383|698.9974|590.0879|502.7139|493.9766|676.5879|693.0301|758.9661|932.0295|-157.8325|-201.6938|-364.0356|-373.6459|-272.2924|-114.1459|-52.9838|-72.2065|-157.8325|-385.8784|-572.8583|-710.8212|-952.934|-793.1172|-662.0571|-627.1069|-619.7425|-476.4495|-558.5804|-493.0511|-427.5208|-341.0198|-428.3939|-620.6165|-803.2278|-644.0325|-689.7288|-868.8455|-934.1226|-845.4466|-819.9339|-1059.8983|-960.657|-905.7556||625.5432|650.4288|611.1105|777.9943||685.7111|734.2771|732.3319|974.7624|622.0268|623.6259|590.3177|530.6224|756.0652|512.0136|426.2121|680.1972||464.7358|381.5077|405.2603|358.9104|449.0349|458.1302|442.0863|473.5526|406.798|442.0128|330.3561|303.7301|407.6569|530.2534|469.9622|427.0164|384.0716|414.1336|487.1405|427.0164|379.7777|700.6609|-157.1399|-337.596|-315.6077|-347.989|-389.1297|-389.1297|-343.6077|-287.7791|-348.9368|-271.3689|-303.0047|-369.8299|-522.9348|-579.1501|-443.8083|-426.8903|-293.7482|-283.09||-328.091|-367.6779|-507.2492|-342.217|-257.798|-401.5138|-316.925|-346.5309|-529.2419|-613.8312|-677.8287|-694.4282|-832.3548|-573.761|-544.2391||-681.4273|175.4721|425.8539|564.809|501.4055|337.7268|425.2757|485.0393|506.5231|303.5104|324.6584|176.6281|168.1691|176.6281|244.6374|315.3532|252.7575|191.7692|302.6652|371.4352|471.8425|371.1813|492.5108|503.2529|472.7224|371.8938|511.5486|447.3464|655.3301|-148.8634|-254.8532|-191.0734|-288.4342|-334.9582|-478.6745|-482.9884|-411.2575|-368.7941|-351.8761|-347.6462|-343.3322|-428.006|-690.2301|-838.3067|-743.3353|480.949|315.0062|484.1844|286.2464|133.1414|144.1375|298.9344|272.7122|382.6776|409.6257|402.2663|265.0637|146.8093||138.7737|214.4797|256.7746|282.1506|129.8913|3.0085|36.8435|135.9817|112.9734|145.1174|214.4797|214.4797|425.9514|514.3898|548.2247|446.1069|403.813|488.4018|599.6716|587.3995|589.9765|571.4099|353.3517|437.941|646.8966|607.5447||484.4719|528.3395|403.4401|316.5326|231.9438|179.9218|341.9096|334.7196|358.8266|434.9755|352.0339|373.1809|368.1059||436.623|457.77|467.73|534.3568|423.8681|521.1452|330.8203|330.8203|471.2373|542.2922|594.5624|570.0324|653.8593|646.6036||707.0418|658.9218|602.5856|803.472|-187.0582|-150.0081|-251.5152
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|0.4942|0.5942|0.5942|0.5442|0.6442|0.7442|0.6942|0.7442|0.8942|0.9493|0.6493|0.8993|0.6993|1.0493||1.1493|0.9187|0.981|0.431|0.731|0.881|0.9844|0.9344|1.0344||0.6844|0.6344|0.8344|0.9844|0.8844|1.0344|1.1844|1.1882|0.9382|0.6882|0.5882|1.0382|1.0882|1.0882|0.8382|0.9382|1.0882|1.1382|0.5382|0.5382|0.7382|0.8382|0.7382|0.1882|0.4382|0.5882|1.1882|1.5262|1.1762|||0.3762|0.6762|0.1762|0.6262|0.2762|0.1762|0.3762|0.2762|0.6262|0.9262|0.9136|0.8636|0.8636|||1.1318|1.0825||0.9139|1.0988|0.9459|0.8899|1.0193|0.8992|0.8692|0.8192|0.4192|0.8192|0.9186|1.029|0.8043|0.7043|0.7155|0.6655|0.7155|0.7155|1.1172|-0.039|-0.339|-0.139|-0.389|-0.339|-0.789|-0.6544|-0.6855|-0.7765|-0.6265|-0.735||-0.6661|-0.6661|-0.6661|-0.7024|-0.5524|-0.4024|-0.3524||-0.2524|-0.4024|-0.2524|-0.3024|-0.2524|-0.5524|-0.5024|-0.2524|-0.7024|-0.7524|-0.7024|-0.8524|-0.8839|-0.6839|-0.896|-0.865|-0.6472|-0.7725|-0.6225|-0.6725|-0.7725|-0.8306|-0.8647|-0.6647|-0.7147|||-0.5147|-0.2647|-0.3647|-0.1647|-0.1647|-0.0647|-0.1147|-0.2647|-0.6647|-0.7774|-0.7166|-0.824|-0.8296|-0.6796|-0.4796|-0.4796||-0.5296|-0.3296|-0.3296|-0.2796|-0.0296|-0.1296|-0.3296|-0.2296|-0.4796|-0.3796|||-0.3796|-0.2796|-0.3796|-0.1796|-0.2796|-0.2796|-0.5796|-0.6796|-0.9296|-0.9884|-0.9884|-1.0661|-0.8161|-0.5661||-0.4161|-0.4661|-0.3661|-0.8661|-0.9161|-0.9803|-0.9303|-1.0659|-0.7159|-0.7659|-0.5659|-0.6659|-0.7159|-0.9159|-1.3159|0.0856|0.2356|0.2856|0.1856|0.6856|1.0856|0.9673||1.1693|0.6978|0.5478|0.6478|0.6978|0.7978|0.6478|0.4978|0.7478|0.8978|0.8978|0.9337|1.2624|0.9058|0.9058|1.1286|1.1679|1.0329|1.0329||1.2088|||1.1515|-0.3465|-0.2965|-0.5465|-0.5965|-0.5965|-0.8065|-0.7465|-0.6665|-0.6465|-0.7265|-0.3965|-0.2965|-0.9865|-0.8465|-0.7465|-0.7465|-0.4965||-0.7665|-0.8265|-1.2865
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-3.3631|-8.3631|-23.3631|-26.3631|-36.3631|-36.3631|-37.3631|-38.3631|-43.3631|-46.3631|-47.3631|-58.3631|-81.3631|-90.3631|-100.3631|-101.3631|-104.3631|-119.3631|-129.459|8.9466|9.9466|32.9466|67.9466|76.9466|88.9466|82.9466|130.9466|161.4407|130.323|-5.3137|-59.3137|-87.3137|-110.3137|-120.3137|-119.5848|-128.5848|-138.3165|-119.4072|-147.1191|-124.2435|-121.1039|7.9552|11.9552|47.9552|49.9552|57.9552|51.9552|44.9552|38.9552|43.9552|36.9552|27.9552|32.9552|26.9552||37.9552|67.9552|64.9552|49.9552||79.9552|110.9552|137.9552|99.9552|132.9552|171.9552||176.6725|159.5216|132.5216|143.8573|156.4288|143.4288|159.532|186.48|135.2|137.3333|129.5597|125.5597|153.2885|122.3809|134.3809|115.0666|83.0666|106.0666|125.0666|156.6131|119.6131|150.3696|140.3696|138.3696|135.3696|144.7996|124.3203|84.3203|72.3203|47.3203|22.3203|12.3203|14.3203|24.3203|34.3203|58.3203|65.3203|59.3203|34.3203|33.3203|25.3203|48.3203|67.3203|21.3203|32.3203|80.3203|83.0225|85.9695|113.5772|-30.9885|-42.9885|-46.9885|-47.9885|-52.9885|-64.9885|-75.9885|-66.9885|-94.9885||-106.9885|-122.9885|-129.5983|-112.3842|-85.3842|-88.3842|-119.3842|-129.5935|-138.8239|-121.8239|-105.8239|-110.8239|-138.8875|-148.8875|-141.4105|-137.4105|-141.6228|-158.2476|-136.0529|-174.9476|-151.7752|-143.8425|-118.8425|-153.8425|-119.8425|-151.1028|-128.3364|-137.1508|-101.1508|-123.1508|-145.0606|-127.0606||-130.0606|-104.0606|-90.0606|-135.0606|-160.0606|-195.6229|-167.7477|-165.7196|-145.1885|0.3594|19.3594|41.3594|79.3594|111.3594|73.3594|85.3594|102.3594|131.3594|128.3594|139.3594|139.3594|144.3594|112.3594|143.3594|179.3594|190.0191|150.0191|94.0191|79.0191|30.0191|63.0191|72.0191|53.0191|82.0191|90.0191|130.0191|121.0191|115.0191||98.0191|125.0191|142.0191|150.0191|175.0191|220.0191|208.6879|178.7643|177.7937|-24.3869|-40.3869|-37.3869|-44.3869|-75.3869|-104.3869|-84.3869|-129.3869|-125.3869|-123.3869|-94.3869|-111.3869|-134.3869|-149.3869|-131.3869|-163.3869|-201.6761|-178.6761|-160.6761|-195.3624|-202.3471|-206.6079||-214.5776|-218.5776|-245.0862||-266.5958|-276.9953|-271.0487|-218.0487|-189.0487|-189.0487|-195.0487|-135.0487|-83.0487|||-224.0487|-277.0487|-272.8318|-335.885|-329.885|-328.3167|-329.9283
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|0.111|0.1814|0.1981|0.2092|0.2811|0.2237|0.114|0.0287|0.0306|0.0454|0.0426|0.0324|0.0445|0.0908|0.0677|0.0954|0.0871|0.0871|0.1334|0.151|0.1047|0.1325|0.1594|0.1518|0.1509|0.1509|0.1444|0.1657|0.1629|0.1799|0.2156|0.1761|0.126|0.1372|0.0862|0.1594|0.114|0.1705|0.1529|0.1409|0.2141|0.1985|0.1799|0.078|0.1707|0.1855|0.2152|0.1448|0.0762|0.0373|0.0567|0.0262|0.0382|0.0234||0.1775|0.2203|0.1746|0.1403||0.1162|0.1005|0.1737|0.1283|0.1561|0.1854|0.1585|0.1131|0.102|0.139|0.1576|0.139||0.139|0.1956|0.1507|0.1827|0.1793|0.1437|0.127|0.1372|0.1437|0.1807|0.2141|0.2253|0.2657|-0.0167|-0.1001|-0.0816|-0.1372|-0.1094|-0.0538|-0.0538|-0.0668|-0.1465|-0.1604|-0.1928|-0.1548|-0.0955|-0.1381|-0.1743|-0.1914|-0.2334|-0.2094|-0.215|-0.1705|-0.1698|-0.1763|-0.1688|-0.1781|-0.2152|-0.1596|-0.1132||-0.104|-0.1985|-0.2387|-0.2367|-0.1913|-0.2117|-0.2237|-0.2282|-0.223|-0.2393|-0.2688|-0.2786|-0.305|-0.2761|-0.3346||-0.2978|-0.2283|-0.1829|-0.1727|-0.182|-0.1931|-0.1533|-0.1181|-0.0893|-0.2005|-0.1514|-0.1635|-0.2098|-0.2098|-0.2357|-0.2765|-0.2978|0.0225|0.0966|0.18|0.1012|0.0679|0.1244|0.2078|0.1995|0.1985|0.2356|0.2727|0.2912|0.324|0.2527|0.248|0.2758|0.3312|0.3413|0.3329|0.4307|0.348|0.3766|0.3204|0.2843|0.2796|0.2722|0.2074|0.3649||-0.1835|-0.1084|-0.1733|-0.1918|-0.2747|0.0988|0.1812|0.2257|0.1866|0.1625|0.0902|0.1041||0.0596|0.0967|0.0865|0.0587|0.08|0.0772|0.105|0.1319|0.1791|0.2709|0.194|0.1273|0.206|0.3533|0.3635|0.3357|0.3053|-0.0462|-0.1944|-0.2714|-0.2923|-0.2651|-0.2471|-0.2564|-0.266|-0.3233||-0.3228|-0.2931|-0.3117|-0.3191|-0.2486|-0.3154|-0.2752|-0.2969|-0.3137|-0.2581|-0.2395|-0.2414|-0.3044||-0.2182|-0.2117|-0.2766|-0.322|-0.3693|-0.3542|-0.4487|-0.3653|-0.3577|-0.3289|-0.366|-0.3289|-0.2363|-0.2845||-0.3475|-0.3475|-0.3567|-0.3011|-0.4031|-0.4031|-0.4309
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-2017.8944|-2067.8944|-2267.8944|-2417.8944|-2167.8944|-2767.8944|-3872.6605|-3472.4006|-3226.1895|-2026.1895|-2126.1895|-2426.1895|-2576.1895|-2776.1895|-2776.1895|-1876.1895|-2226.1895|-2776.1895|-2826.1895|-2876.1895|-3356.8772|-3429.9455|-2829.9455|-2679.9455|-3579.9455||-3627.7172|-3773.9459|-3773.9459|-2823.9459|-2873.9459|-2173.9459|-1623.9459|-2973.9459|-3723.9459|-4073.9459|-4423.9459|-3573.9459|-2323.9459|-2423.9459|-3273.9459|-4023.9459|-4773.9459|-5673.9459|-5771.051|-6037.2789|372.1029|572.1029|422.1029|2122.1029|4622.1029|5322.1029|6227.3366|4080.374|||4361.5266|4470.6261|2370.6261|1670.6261|1670.6261|1970.6261|2470.6261|2920.6261|2570.6261|1870.6261|3170.6261|3411.8067|2763.1186|3042.354|3272.06|2596.7333|2707.4815|-596.2359|-396.2359|-346.2359|-346.2359|-446.2359|-46.2359|-546.2359|-546.2359|-1346.2359|-1396.2359|-1646.2359|-1446.2359|-1596.2359|-1637.4844|-1680.6578|-1130.6578|-1230.6578|-1480.6578|-1330.6578|-930.6578|-680.6578|-730.6578|-180.6578|-1330.6578|-1230.6578|-1430.6578|-1680.6578|-1130.6578|-1430.6578|-1680.6578|-1780.6578|-2028.5087|-1962.2319|-1848.9131|-1598.9131|-1748.9131|-1798.9131|-1984.9035|-2077.6705|-2128.2969|-1928.2969|-2253.6633|-2754.0703|-2585.8044|-2385.8044|-2535.8044|-2335.8044|||-2335.8044|-2585.8044|-3085.8044|-4270.3382|62.4742|312.4742|1312.4742|1862.4742|1562.4742|2212.4742|1362.4742|1562.4742|1362.4742|1312.4742|1762.4742|1462.4742|962.4742|912.4742|1562.4742|1412.4742|1112.4742|512.4742|962.4742|912.4742|1462.4742|1312.4742|412.4742|162.4742|12.4742|912.4742|462.4742|1862.4742|1862.4742|2062.4742|1862.4742|2912.4742|3374.9714|2722.1904|3048.5122|2398.5122|2298.5122|2759.458|2774.1193|2524.1193|2474.1193|2332.8634|2032.8634|2883.7371|2481.9301|2423.6792|2323.6792|-157.1327|-457.1327|-657.1327|-657.1327|-1357.1327|-1357.1327|-1557.1327|-1107.1327|-1457.1327|-2307.1327|-2371.8141|-2540.9045|-2628.7828|-2793.092|-2714.5467|-3252.2741|825.8446|1225.8446|1475.8446|1125.8446|1425.8446|825.8446|2325.8446|2375.8446|2525.8446|1825.8446|3075.8446|2875.8446|2625.8446|1775.8446|2125.8446|1975.8446|1825.8446|2225.8446|2975.8446|1682.1063|1282.1063|1382.1063|1732.1063|1332.1063|1632.1063|2182.1063|1982.1063|2082.1063|1832.1063|1882.1063|1982.1063|2332.1063|2282.1063|2896.7848|2846.4276|2857.1417|2088.4908|2401.1009||2104.4275|2154.4275||2154.4275|2354.4275|2704.4275|3074.3639|2971.5155|2500.4328|2700.4328|3000.4328|2664.3697|2568.3471|1968.3471|1968.3471|1768.3471|2268.3471|2918.3471|2718.3471|3018.3471|3018.3471|2818.3471|3012.0523|2678.947
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|12.8383|17.6383|20.0883|20.4383|23.3883||19.5383|18.0383|17.7883|12.8383|17.9883|25.4883|26.9925|29.3685|21.7185|27.9185|34.2539|27.3616|25.4116|32.899|26.0878|37.8754|16.4837|9.9837|4.3837|8.1837|8.5337|9.8337|12.8337|5.4337|5.9837|6.5837|9.6337|9.9837|9.7337|7.3337|7.0337||3.8837|13.8837|16.8337|22.9837|22.0837|14.7837|17.3837|17.0837|17.3337|18.9337|19.5337|21.8337|19.5837|23.3837|26.5837|29.8013|22.707|22.1772|28.8386|26.4929|16.6347||16.7847|18.6847|10.8347|9.5847|10.5847|13.5847|12.8347|10.7847|11.8847|10.5847|14.1847|18.0847|16.0571|16.5571|16.9579|12.8944|11.3944|14.4944||20.4021|-5.7288|-5.7288|-4.8788|-7.0288|-9.9288|-9.1788|-12.0288|-14.0788||-14.6987|-14.4966|-11.1966|-12.9966|-12.2966|-13.6466|-16.1966|-16.0966|-18.4388|-18.3388|-16.0667|-15.1167|-12.1167|-9.6167|-10.8667|-7.3167|-5.0667|-11.6167|-13.8667|-11.1167|-12.5667|-16.9167|-12.1167|-17.5167|-20.4708|-16.1709|-12.3709|-10.3209|-11.6709|-10.0709||-11.8709|-15.0208|-16.6709|-16.9708|-21.8209|-25.0454|2.7431|3.0431|6.8431|13.7431|19.0431|21.0431|14.8431|12.5431|6.6931|7.7431|5.9931|8.5431|13.9931|4.4431|9.6431|12.4431|12.7931|7.4931|17.2931|22.7931|29.8431|25.0424|34.6804|20.0971|18.0971|20.8471|21.1051|26.4779|-12.2391|-9.8391|-11.7391|-8.2891|-12.4891|-17.8891|-21.6391|-19.8891|-20.9391|-26.1891|-24.2879|-27.5976|-30.0474|-27.9443|-30.3881|6.1049|7.0049|5.4049|8.8549|28.8549|30.453|20.853|29.6422|14.5879|17.6379|20.7143|20.3548|19.9331|24.0201|24.1002|22.1113|25.3014|18.4627|11.0127|16.4627|17.5127|19.0127|14.6127|21.5836|13.6683|14.6183|12.9683|8.4683|6.6183|7.8183|7.9683|10.0183|11.3183|10.9183|14.3683|15.9953|13.8856|12.9856|17.634|14.2628|10.2595|10.5095|8.9595|10.2595||12.7095|15.6595|15.2747|13.0247|10.1248|15.2247|15.1747|16.0747|15.5222|13.9222|14.6108|17.8342|14.446|14.696|13.5207||15.6207|17.2207|18.5064|19.3525|14.9525|18.3025|22.9461|17.6961|21.9961|17.5568|20.9436|-2.5064||-2.2564||-9.0064|-15.8064|-15.0064||-19.0564||-21.1904
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|19.8577|12.3577|17.8577|20.1287|16.1287|15.1287|19.1287|17.1287|16.6287|15.1287|25.1287|25.9486|18.7762||19.5569|21.5472|13.0472|15.0472|21.8024|-7.4506|-6.4506|-9.4506||||||||-14.9506|-14.9506|-16.4506|-17.9506|-16.9506|-20.7506|-18.7507|-22.3341|-22.3014|-15.8014|-20.2238|-19.0446|-16.5446|-11.0446|-17.5446|1.5233|5.0233|5.0233|7.0233|12.0233|14.5233|10.0233|9.5233|7.0233|4.0233||2.0233|1.5233|1.0233|4.5233|6.5233|7.0233|11.0233|10.0233|20.0233|25.4148|22.8362|25.3362|16.568|17.0858|17.5858|18.0858|21.6276|14.6276|14.1276|15.6276|20.6276|22.3641|19.4737|14.4737|15.9737|15.6149|16.6149|11.6149|15.6149|14.6149|21.1149|13.7387|15.4875|17.0139|14.7932|10.0202|8.8558|6.9509|8.2232|-1.8961|-1.8961|-2.8961|-4.3961|-5.8961|-3.3961|-6.8961|-6.3961|-5.3961|-4.8961|-2.3961|-3.3961|-4.3961|-6.3961|-8.2961|-8.9679|-9.7476|-8.1085|-9.4453|-7.9453||-9.4453|-7.4453|-7.4453|-7.9453|||-9.4453|-9.9453|-11.7453|-14.4115|-10.8316|-7.8316|-8.3316|-7.3316|-6.3316|-5.8316|-7.3316|-7.3316|-10.8316|-9.8316|-8.8316|-9.3316|-10.3316|-10.3316|-9.8316|-7.8316|-10.3316|-13.8316|-16.0185|0.7962|4.2962|1.2962|4.7962|2.2962|6.2962|3.2962|14.7962|13.1347|10.7403|12.2403|15.7393|13.0436|9.7707|9.6786|11.3984|-1.9368|-1.2368|-2.5368|-4.6368|-1.9368|-2.9368|-5.4368|-11.4368|-10.2489|-7.6489|-4.3489|-6.2489|-9.2489|-10.0155|-10.8561|-9.268|-9.168|-10.9589|-12.6099|-11.8443|-11.6893|-11.1893|-10.4893|-7.9893|-12.6893|-12.3659|-12.2595|-10.2595|-13.8595|||-15.3939|-13.9932|-14.548|-16.1645|-14.675|-12.175|-14.175|-19.175|0.3028|3.3028|11.3028|13.3028|11.8028|14.3028|17.392|16.4996|11.9996|12.9996|9.4996|10.4996|12.4996|12.4996|17.7773|12.8914|12.2234|12.2234|11.5926|7.7723|9.1723|9.7723|11.667|11.367|14.2578|8.6477|9.2477|7.9477|9.5477|12.0585||14.3373|11.4747|9.9497|10.0103|8.2103|10.5103|9.0441|7.2441|10.9441|9.0441|11.123|10.423|11.32|11.5691|11.7691|14.2785|12.5785|14.5706|13.9562|||13.4291
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.1517|0.1385|0.1817|0.1436|0.1377|0.1277|0.1077|0.1077|0.1377|0.1477|0.1577|0.1777|0.1377|0.1377|0.1477|0.1677|-0.061|-0.051|-0.061|-0.091|-0.121|-0.101|-0.121|||-0.141|-0.121|-0.151|-0.1299|-0.1299|-0.1399|-0.1481|-0.1181|-0.1381|-0.1734|-0.1721|0.0569|0.0469|0.0469|0.0669|0.1169|0.1669|0.1815|0.1623|0.1409|0.1338|0.1438|0.1338|0.1452|0.0852|0.0852|0.1252|-0.0126|-0.0226||-0.0526|-0.0326|-0.0526|-0.0626||-0.0726|-0.1026|-0.1268|-0.0985|-0.0785|-0.0985|-0.1085|-0.1285|-0.135|-0.1419|-0.1419|-0.1621|-0.1546|0.0071|0.0071|0.0271|0.0671|0.0771|0.0671|0.0671|0.0771|0.0971|0.0871|0.0471|0.0371|0.0571|0.0971|0.0971|0.0971|0.0871|0.1371|0.1971|0.1662|0.1235|0.1634|-0.0578|-0.0978|-0.0878|-0.1178|-0.1514|-0.1221|-0.1218|-0.116||-0.076|-0.106|-0.1306|-0.1318|-0.1081|-0.1181|-0.1181|-0.1081||-0.0781|-0.1081|-0.1181|-0.1181|-0.1181|-0.1681|||-0.1481|-0.1696|-0.1596|-0.2062|-0.173|-0.1706|-0.1923|-0.1942|-0.1597|-0.173|-0.2022|-0.1597|-0.173|-0.1938|-0.1746|-0.1746|-0.1346|-0.1846|-0.1646|-0.1846|-0.1746|-0.1846|-0.2184|-0.1519|-0.1319|-0.1119|-0.0819|-0.0519|-0.0519|-0.0619|-0.0619|-0.0619|-0.0319|-0.0819|-0.1019|-0.0619|-0.1019|-0.1119|-0.1219|-0.1219|-0.1019|-0.1219|-0.1719|-0.1719|-0.1819|-0.1519|-0.1919|-0.2077|-0.198|-0.2027|-0.2447|-0.199|-0.199|-0.229|-0.2789|0.028|0.038|0.078|0.078|0.158|0.188|0.178|0.3061|0.2051|0.1347||0.0447|0.0747|0.0947||0.0647|0.0747|0.0847|0.1247|0.1247|0.0947|0.0847|0.0447|0.0747|0.1147|0.1847|0.1847|-0.0297|-0.0297|-0.0597|-0.0497|-0.0497|-0.0697|-0.1597|-0.1782|-0.1382|-0.1482|-0.1682|-0.2319|-0.1583|-0.1783|-0.1283|-0.1683|-0.1937|-0.1847|-0.1896|-0.1756|-0.1156|-0.1556|-0.2056|-0.1856|-0.2256|-0.2156|||-0.0956|-0.1256|-0.1756|-0.2456|-0.2535|-0.2727|-0.2808|-0.2738|-0.2238|-0.2538|-0.322|-0.2652|||-0.2652|-0.2952|-0.2552|-0.3152|-0.2852|-0.2852|-0.3452
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-2.9427|-2.7607|-3.0425|-2.9111|-3.1851|-3.5663|-3.9225|-3.2225|-4.0425|-3.0925|-3.9368|0.6723|0.6323|1.0523|0.3923|0.9823|1.8923|1.2923|1.9823|3.8023|2.1223|2.8223|3.7523||4.6364|3.2979|1.7379|1.4979|1.1379|1.7679|2.2679|2.6679|1.4279|1.0379|0.9979|0.5379|2.2479|3.2398|2.5626|2.7801|2.1486|2.4186|-0.5061||-1.4461|-1.6561|-1.9761|-1.9361|-2.0761|-1.2761|-2.5661|-2.368|-1.628|-1.928||-2.228|-2.058|-2.498|-2.4889||-2.0289|-1.4889|-1.1989|-1.1389|-1.3089|-2.1739|-2.1489|-2.4171|-2.1934|-2.7932|-2.0175|-2.45|0.0683|0.0683|0.3083|0.7183|0.0283|0.1683|0.8983|1.7283||1.5083|1.4883|1.4183|1.9983|2.2783|1.9883|1.6983|1.2783|1.9483|1.2183|1.3083|1.5383|1.9083|2.1857|2.5157|2.2957|1.0057|1.2757|1.5257|1.7457|1.1857|1.1557|0.8257|1.1757|0.8957|1.2457|1.3057|0.9457|1.5357|1.2357|1.9457|2.4757|2.7057|2.3057|2.7157|2.7657|2.5649|2.7349|2.7749|3.1249|2.7049|2.9449|-1.6741|-2.6541|-2.8029|-3.2343|-2.6898|-3.0931|-2.676|-2.666|-3.3525|-2.7925|-2.5725|-3.2725|-3.3617|-3.0617|-3.6517||-3.7029|-4.531|-3.8244|0.4126|0.5426|1.5326|1.2926|2.4926|1.2826|1.1326|0.3526|0.7226|1.2926|1.4626|0.7226|0.2826|0.5426|1.0526|0.8126|0.5926|4.0926|5.8926|6.6762|4.988|5.1673|6.2592|4.6935|3.49|2.8556|4.1629|1.5647|0.6247|1.0747|1.8447|1.3547|1.1247|0.9047|1.2547|1.0347|1.2047|1.5247|2.3247|1.7436|1.2868|1.6992||1.453|1.1041|1.1841|0.9341|0.9041|1.3541|0.9941|1.6541|1.6242|1.7226|1.1085|1.3385|1.5572|1.6474|1.1874|0.8374|0.8774|0.9174|0.9774|1.4174|1.5104|1.8255|-0.7268|-1.2368|-1.4568|-1.7431|0.4653|0.3953||0.1553|0.8753|0.8553|1.2353|1.2653|1.1353|0.6153|0.7653|1.1453|1.3353|1.1353|0.9653|0.6053|0.3753|0.5453|0.6453|1.5453|1.8475|1.0348|1.2848|1.3248|1.3948|1.3748|1.5148|1.6048|2.5753|-0.7677|-1.2177|-1.1077|-0.9977||-0.8977|-1.0077|-1.1577|-1.4477|-1.8077|-1.6974|-1.9275
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|208.3446|248.3446|213.3446|175.3446|104.3446|164.3446|162.3446|234.3446|252.3446|207.3446|277.3446|307.3446|287.3446|248.3446|176.3446|188.3446|267.3446|247.3446|217.3446|197.3446|197.3446|283.3446|312.3446|417.3446|496.1051|470.9878|468.9878|582.0975|615.7195|-84.3612|-299.3612|-389.3612|-464.3612|-386.3612|-342.3612|-367.3612|-274.3612|-344.3612|-446.3612|-513.7902|-533.3089|-481.3089|-371.6506|-346.6506|-281.6506|-200.6506|-222.6506|-313.6506|-401.6506|-406.6506|-481.6506|-582.6118|-607.1797|81.366||262.366|217.366|256.366|175.366||262.366|330.366|320.366|310.366|481.366|626.5178||577.3811|536.3811|715.3811|586.2359|550.2359|547.7621|646.8468|774.2608|341.2608|359.2608|302.2608|438.2608|479.2608|546.6275|562.6275|483.6275|322.6275|454.6275|524.2528|574.6698|563.022|539.8629|319.8629|346.8629|539.8629|567.7921|531.0584|381.0584|344.0584|180.0584|177.0584|139.0584|140.0584|222.0584|321.0584|412.0584|412.0584|586.8426|478.8252|356.0324|245.0324|180.0324|60.0324|98.0324|120.0324|168.0324|244.0324|304.0324|334.0324|315.0324|286.0324|345.0324|472.3138|424.4598|-165.6787|-299.6787|-303.2541|-359.5601||-329.1779|-378.3107|-178.3107|-135.3107|-116.3107|-244.3107|-291.5674|-282.9083|-291.105|-261.105|-238.105|-273.105|-268.105|-307.2278|-313.8643|-362.4603|-306.4743|-246.4743|-144.4743|-199.4743|-190.4743|-218.4743|-218.4743|-271.4743|-287.4743|-375.0826|-326.4251|-292.3057|-299.173|-321.3033|-362.1148|-338.8265||-346.8265|-321.8265|-254.8265|-357.8265|-434.6406|-389.1562|-410.0624|66.385|88.385|70.385|132.385|229.385|312.385|464.385|444.7611|446.4012|528.6125|552.0694|376.4225|450.4225|372.4225|249.4225|266.4225|256.4225|409.4225|266.4225|244.4225|196.4225|305.4225|270.4225|431.4225|481.4225|389.4225|436.4225|483.4225|477.4225|466.4225|466.4225||384.4225|305.4225|363.4225|215.4225|466.4225|716.4225|506.1361|715.2623|-22.1963|-277.1963|-343.1963|-477.1963|-384.1963|-437.1963|-422.1963|-403.1963|-377.1963|-352.1963|-382.1963|-328.1963|-492.1963|-492.1963|-572.947|-459.947|-478.947|-463.947|-388.947|-404.947|-488.947|-374.947|-369.947||-318.947|-518.947|-734.947||-751.947|-783.7744|-745.9716|-813.7184|-672.7184|-596.7184|-713.7184|-541.7184|-514.7184|||-574.7184|-800.7184|-858.2573|-1015.2573|-954.0636|-925.4119|-945.4119
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-0.8795|-0.9105|-0.945|0.0518|0.1518|0.2518|0.9518|0.8368|0.7368|0.959|0.759|0.7767|-0.1831|-0.2831||-0.2831|-0.3831|-0.1831|-0.4831|-0.6831|-0.7423|-0.7692|-0.7269|-0.7653||-0.7653|-0.6837|-0.7017|-0.7017|-0.7017|-0.7017|-0.8241|-0.9241|-0.8241|-1.0241|-0.8979|-0.7979|-0.7979|-1.081|0.1576|0.1576|0.1576|0.1576|0.2576|0.3576|0.2576|0.4576|0.1576|0.3576|0.4576|0.4576|0.1576|0.2576|0.1576|||0.0576|0.3576|0.3576|0.5576|0.4576|0.2576|0.3576|0.0576|1.0576|1.3751|1.1724|1.1251|1.0251|||1.0668|1.1909||1.151|1.2234|1.0148|0.9523|1.1523|1.3359|1.1232|1.4535|1.1706|1.4007|0.9563|0.8361|0.7361|0.8361|0.7401|0.8401|0.5401|0.7401|0.7401|0.8112|-0.2618|-0.3618|-0.5618|-0.5618|-0.7618|-0.7618|-0.748|-0.548|-0.648|-0.7171||-0.5171|-0.7171|-0.7301|-0.8445|-0.6439|-0.7377|-0.803||-0.9298|-0.6298|-0.5298|-0.6298|-0.7298|-0.7553|-0.7614|-0.7183|-0.7083|-0.6083|-0.5083|-0.6083|-0.6481|-0.7757|-0.6341|-0.7101|-0.6835|-0.6019|-0.5019|-0.7019|-0.7019|-0.8019|-0.9019|-0.796|-0.796|||-0.596|-0.596|-0.596|-0.496|-0.496|-0.496|-0.596|-0.796|-0.496|-0.496|-0.596|-0.696|-0.596|-0.696|-0.596|-0.596||-0.496|-0.896|-0.7177|-0.8688|-0.8688|-0.9987|-1.0319|-1.0021|-0.8514|-0.6514|||-0.6514|-0.7514|-0.7514|-0.4514|-0.5514|-0.8514|-0.8514|-0.7514|-0.9514|-1.0505|-0.9505|-1.0986|-0.9986|-0.7986||-0.5986|-0.6986|-0.9986|-1.2484|-1.2816|-1.1353|-1.1353|0.1379|0.2379|0.3379|0.5379|0.2379|0.3379|0.3379|0.1379|0.7379|0.8379|1.0379|0.9379|1.2379|1.4254|1.6616||1.5129|1.3754|1.3919|1.2919|1.461|1.261|1.5121|0.7121|1.0121|1.5079|1.0976|1.0337|0.7337|1.0337|1.2337|0.9337|0.9337|0.5337|0.6337||1.0337|||1.2337|1.2153|1.2836|1.3008|1.3008|1.5008|1.5008|1.7008|1.6175|1.4175|1.3175|1.7175|1.7175|-0.3775|-0.3775|-0.4775|-0.7775|-1.0775||-1.7275|-1.75|-1.7473
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1715.8684|1465.8684|1815.8684|915.8684|1165.8684|1215.8684|715.8684|1215.8684|665.8684|565.8684|1215.8684|1215.8684|1215.8684|1315.8684|1315.8684|2015.8684|1615.8684|2315.8684|1815.8684|2015.8684|1965.8684|2315.8684|2615.8684|3065.8684|3415.8684||3415.8684|2715.8684|2215.8684|2865.8684|2465.8684|3215.8684|3615.8684|3765.8684|3565.8684|4015.8684|3965.8684|2065.8684|2415.8684|2015.8684|3165.8684|2915.8684|2915.8684|5425.9649|2903.8499|3448.7221|2584.6912|3299.6569|2382.9521|1708.8357|2587.0397|1715.5004|1785.5004|1665.5004|||1515.5004|2185.5004|2087.7783|2144.1981|2162.1581|1582.1581|2487.9535|1877.1705|688.581|588.581|728.581|832.3122|908.1246|904.5829|696.2032|759.5429|539.5429|449.5429|459.5429|519.5429|629.5429|689.5429|619.5429|589.5429|389.5429|209.5429|499.5429|589.5429|739.5429|849.5429|839.5429|715.6902|815.6902|715.6902|745.6902|725.6902|955.6902|1135.6902|-297.2558|-287.2558|-437.2558|-387.2558|-477.2558|-927.2558|-637.2558|-687.2558|-1047.2558|-1333.6175|-1361.2417|-1215.2286|-1045.2286|-995.2286|-1311.3652|-1193.7391|-1213.5369|-1003.5369|-843.5369|-1213.5369|-1128.3743|-1301.1333|-1181.1333|-1151.1333|-1271.1333|-1461.1333|||-1461.1333|-1541.1333|-2071.1333|-2047.9259|446.5693|1376.5693|1166.5693|1256.5693|996.5693|1156.5693|1366.5693|1456.5693|1488.9659|1553.2954|1583.106|1985.1178|1634.2763|1464.2763|1714.2763|1654.2763|1574.2763|1324.2763|1624.2763|1744.2763|2504.914|1464.914|1384.914|1104.914|1044.914|1484.914|964.914|1614.914|1614.914|1234.914|1413.4124|1473.4124|2094.3471|595.3857|978.2063|699.1181|680.6868|778.511|588.511|518.511|438.511|508.511|568.511|468.511|618.511|688.511|888.511|1131.6789|971.4555|971.4555|794.3949|876.4833|1096.4833|616.4833|716.4833|706.4833|678.1289|598.1289|488.1289|478.1289|308.1289|393.1289|388.1289|498.1289|498.1289|578.1289|668.1289|668.1289|868.1289|383.1289|518.1289|508.1289|228.1289|828.1289|728.1289|708.1289|768.1289|678.1289|758.1289|788.1289|558.1289|818.1289|888.1289|808.1289|858.1289|1228.1289|841.2543|933.8937|735.7947|750.7947|813.4194|728.4194|614.3548|572.0609|648.6788|700.697|355.697|400.697|510.697|600.4967|615.2741|572.5268|613.6409|665.1565||681.8416|666.8416|691.8416|626.8416|736.8416|756.8416|666.8416|756.8416|766.8416|1110.3796|743.3704|743.3704|618.3704|848.3704|923.3704|1023.7449|-99.0258|-129.0258|-289.0258|-404.0258|-509.0258
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|0.2778|0.4378|0.4678||0.5178|0.5478|0.6975|-0.0724|-0.3324|-0.2724|-0.2324|-0.2024|-0.0524|-0.0824|-0.0624|-0.1824|-0.3424|-0.3624|-0.4224|-0.4124|-0.3624|-0.4124|-0.3924|-0.2524|-0.5724|-0.6224|-0.5624|-0.6324|-0.6624|-0.6224|-0.5524|-0.6105|-0.6705|-0.7605|-0.6877|-0.6181|-0.6928|-0.7432|-0.7502|0.1191|0.3191|0.4291|0.5691|0.3791|0.3991|0.3491|0.3991|0.3491|0.4191|0.5291|0.7191||0.6591|0.8391||0.5991|0.6491|0.4891|0.6091|||0.6091|0.5691|0.4991|0.6991|0.5712|0.6581|0.6217|0.6231|0.4631|0.5931|0.6931|0.7184|0.8327|0.5624|0.6855|0.6716|0.7796|0.48|0.53|0.5644|0.4941|0.5041|0.5862|0.4892|0.6291|0.6334|0.5471|0.5418|0.5486|0.5686|0.6086|0.6479|0.8638|-0.3862|-0.3862|-0.3762|-0.4062|-0.3862|-0.3862|-0.4812||-0.4602|-0.443|-0.3717|-0.3985|-0.374|-0.374|-0.4056|-0.3556|-0.3756|-0.3256|-0.3856|-0.3656|-0.2256|-0.2156|-0.2456|-0.3156|-0.4156|-0.4056|-0.3556|-0.3356|-0.3856|-0.3556|-0.3656|-0.3156|-0.2456|-0.1656|-0.1756|-0.0256|-0.1656|-0.1856|-0.1256|-0.1956|-0.2656|-0.3056|-0.3856|-0.364|-0.3975|-0.3575|-0.2775|-0.2675|-0.3775|-0.3544|-0.406|-0.3972|-0.4141|-0.4313|-0.4314|-0.4277|-0.3992|-0.3792|-0.3792|-0.3892|-0.3992|-0.2792|-0.3292|-0.5092|-0.5285|-0.5739|-0.5784|-0.6184|-0.6184|-0.5984|-0.6955|-0.6583|-0.6102|-0.6102|-0.7502|-0.3802|-0.2902|-0.3102|-0.6602|-0.4306|-0.5606|-0.5613|-0.5754|-0.6154|-0.5554|-0.5354|-0.3754|-0.4354|-0.5054|-0.4754|-0.3954|-0.2354|-0.4654|-0.5054|-0.596|-0.6828|-0.7325|0.1203|0.2503|0.3103|0.3703|0.3103|0.2703|0.2503|0.0903|0.0103|0.1303|0.3803|0.5803||0.6803|0.7651|0.7851|-0.0749|-0.3449|-0.1949|-0.2849|-0.1849|-0.4149|-0.2349|-0.3649|-0.3249|-0.2949|-0.4449|-0.2649|-0.4449|-0.5949|-0.7649|-0.5949|-0.6149|-0.4249|-0.4549|-0.8949|-0.9349|-0.8649||-0.4449|-0.3949|-0.3349|-0.1949|-0.4149|-0.5449|-0.6649|-0.7449|||-0.5149|-0.7049|-0.4649|||-0.6449|-0.4249|-0.4549|-0.5849|-1.1249|-1.0449|-0.8949
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|53.9652|48.7652|47.2152|47.1152|35.1152||41.9652|47.0152|60.3152|58.237|21.287|31.937|11.237|8.737|4.537|16.037|11.837|14.087|11.987|18.087|11.787|10.837|7.287|2.237|0.787|1.287|2.037|11.887|19.287|24.137|37.387|34.987|21.837|17.387|17.937|5.937|4.337||18.387|21.187|30.537|26.337|20.287|22.087|32.087|38.387|38.137|53.487|59.287|59.2824|47.2324|3.3824|14.0824|20.9324|23.1824|3.7824|3.8324|8.1324|5.7324||14.0824|15.0324|7.4324|11.8824|32.8824|39.8824|38.3324|49.2324|54.8324|57.3331|54.2831|53.6331|52.8831|54.1831|72.734|54.5989|55.4182|53.2556||58.5056|54.9056|56.8556|64.3056|50.7056|60.4556|56.1056|67.0451|82.3026||-27.7395|-53.7895|-54.9621|-48.9621|-44.5122|-52.3622|-54.1122|-61.9121|-59.5248|-57.4248|-52.6748|-60.4248|-56.6876|-55.4875|-50.1876|-62.9875|-76.4376|-64.8695|-62.4523|-67.1636|-55.2401|-66.5334|-53.5334|-50.4335|-60.8482|-55.6953|-63.0281|-63.8813|-60.5664|-60.1664||-55.6664|-37.3664|-55.7164|-48.3164|-56.4664|-66.1664|-63.2826|-73.5826|-87.2418|-62.5605|-63.4105|-60.4182|-55.9182|-59.1682|-61.9682|-56.0182|-65.2682|1.1897|8.1397|22.8397|28.5397|16.4897|18.3397|29.8897|61.0897|57.6191|66.8046|68.3162|58.4141|49.614|57.7141|62.5141|88.0434|48.7514|42.2514|39.6014|38.7014|40.8014|41.7014|35.8514|40.1014|51.1014|41.2014|47.4514|57.9514|58.0014|56.5014|70.1514|62.8514|96.5014|99.0311|53.5811|64.8811|52.3811|59.1811|73.5811|62.9811|44.9811|58.1811|80.1311|103.5568|83.652|106.8244|89.1549|75.9816|75.4316|70.5316|67.3316|56.4816|84.5816|112.0917|68.5917|97.1686|70.9379|38.4379|31.1379|30.4379|28.9879|27.4379|42.338|41.0379|51.7879|61.3879|71.8879|-6.0986|-30.4486|-13.5486|-22.1486|-46.3486|-52.3986|-54.9986|-66.6986|-66.7486||-72.7431|-66.3431|-74.1431|-67.6431|-57.4431|-51.8931|-64.6931|-67.7431|-70.2431|-60.3431|-77.4431|-75.0431|-76.4431|-85.0431|-71.9931||-66.2431|-103.0431|-106.7645|-114.5106|-120.5423|-106.4915|-120.6377|-138.7447|-117.2602|-134.8102|-124.0602|-134.8184||-140.0184||-140.8684|-169.7184|-177.0684||-180.0184||-187.8872
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-0.2007|-0.1707|-0.1607|-0.2407|-0.2107|-0.2107|-0.3207|-0.3407|0.0198|0.2698|0.2098|0.2598|0.2398|0.2398|0.1698|0.2498|0.1898|0.2898|0.2598|0.2898|0.2698|0.3198|0.372|||0.4033|0.4009|0.3377|0.2668|0.2268|0.3068|0.2168|0.1368|0.1068|0.0868|0.0868|0.0868|0.0768|0.1968|0.1968|0.2768|0.1968|0.1968|0.1968|0.1468|0.1968|0.2468|0.2417|0.1817|0.2285|0.1906|0.2968|0.1544|0.1444||0.1444|0.1915|0.1812|0.1412||0.1212|0.1112|0.1112|0.1612|0.1912|0.1712|0.1912|0.1812|0.2212|0.1812|0.1512|0.1712|0.1812|0.2012|0.2612|0.2637|0.2237|0.2737|0.0837|0.1537|0.2037|0.1037|0.1937|0.2337|0.2435|0.161|0.141|0.111|0.111|0.091|0.151|0.191|0.111|0.111|0.091|0.101|0.051|0.091|0.031|0.001|0.051|0.071|0.071||0.101|0.081|0.111|0.151|0.181|0.1923|0.1523|0.1923||0.1948|0.1453|0.2193|-0.0671|-0.0571|-0.1571|||-0.1171|-0.1271|-0.1471|-0.1671|-0.2023|-0.1898|-0.1714|-0.1899|-0.1877|-0.1907|-0.2186|-0.197|-0.217|-0.2578|-0.2657|-0.2157|-0.2419|-0.2555|-0.2522|-0.2652|-0.2997|-0.3124|-0.366|-0.375|-0.3115|-0.0715|-0.0815|-0.0815|-0.1215|-0.2515|-0.2394|-0.2094|-0.1894|-0.2394|-0.2694|-0.2694|-0.3121|0.013|0.003|0.043|0.053|0.093|0.063|0.083|0.143|0.133|0.083|0.083|0.093|0.213|0.183|0.223|0.413|0.173|0.153|0.333|0.2783|0.3583|0.26|0.34|0.4016|0.2729|0.346|-0.1058|-0.0858||-0.2158|-0.2958|-0.2911||-0.2611|-0.2311|-0.2837|-0.1837|-0.1537|-0.2237|-0.2737|-0.2901|-0.2701|-0.2757|-0.2552|-0.2967|-0.2967|-0.3535|-0.2806|-0.2906|-0.3106|-0.3406|-0.2907|-0.2807|-0.2707|-0.3107|-0.2707|-0.3596|0.0973|0.2773|0.2803|0.2431|0.2534|0.2994|0.2949|0.2887|0.2387|0.1887|0.1987|0.1587|0.0987|0.0987|||0.1987|0.1987|0.1987|0.1787|0.2087|0.2787|0.2387|0.2787|0.2963|0.2717|0.2217|0.3413|||0.235|0.215|0.195|0.2567|0.2796|0.229|0.209
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0.2714|0.2914|0.2614|0.0514|0.0914|0.0714|0.0214|0.0314|0.1014|0.1614|0.1614|0.2714|0.2314|0.2714|0.3514|0.4714|0.4114|0.3714|0.3314|0.4714|0.5014|0.4666|0.3166|||0.3066|0.2966|0.2966|0.3166|0.2766|0.2666|0.3666|0.4266|0.3666|0.4166|0.3466|0.3866|0.4266|0.5966|0.3266|0.7566|0.2724|0.2807|0.1607|0.1707|0.1707|0.2007|0.2007|0.1707|0.2207|0.1607|0.2007|0.1307|0.2207||0.0407|0.1807|-0.0289|-0.1789||-0.1632|-0.1919|-0.2176|-0.1581|-0.1881|-0.1681|-0.2181|-0.2323|-0.1989|-0.1889|-0.191|0.0221|0.0421|0.0621|0.0821|0.0521|0.0121|0.1721|0.1398|0.1098|0.1498|0.1498|0.1637|0.1752|0.1741|0.1751|0.1374|0.0974|0.1174|0.1174|0.1274|0.1174|0.1174|0.1074|0.1674|0.1674|0.1474|0.1474|0.1074|0.0974|0.1274|0.0874|0.1474||0.1374|0.1974|0.1974|0.1974|0.1874|0.1774|0.2304|0.2505||0.2283|0.2292|0.2564|0.2065|0.2406|0.3107|||-0.1236|-0.1836|-0.214|-0.1778|-0.2098|-0.1598|-0.1498|-0.1776|-0.2006|-0.1809|-0.1709|-0.1709|-0.1409|-0.1409|-0.1409|-0.2009|0.0239|0.0339|0.0439|0.0039|0.0239|0.0239|0.0439|0.0539|0.1439|0.1039|0.1339|0.1539|0.1648|0.1448|0.1648|0.0648|0.0448|0.0448|0.0148|0.0448|0.0748|0.0748|0.0648|0.0748|0.0748|0.0448|0.0448|0.0648|0.0648|0.0448|0.0448|0.0248|0.0248|0.0448|0.1148|0.0748|0.0748|0.0548|0.0748|0.0948|0.1048|0.1148|0.1648|0.1748|0.1548|0.1648|0.1948|0.1748|0.2248||0.2348|-0.0638|-0.0938||-0.0638|-0.0738|-0.0738|-0.1038|-0.0738|-0.0538|-0.0638|-0.1038|-0.0838|-0.0638|-0.1338|-0.1238|-0.1538|-0.1538|-0.1838|-0.2338|-0.2238|-0.2438|-0.3138|0.0597|0.0697|0.0897|0.0797|0.0997|0.2497|0.2497|0.2697|0.2397|0.2297|0.2697|0.1697|0.1797|0.1797|0.1797|0.1697|0.2197|0.2897|0.408|||-0.2339|-0.2278|-0.2278|-0.2428|-0.2328|-0.2328|-0.2698|-0.2694|-0.2694|-0.2935|-0.2335|-0.2335|||-0.2335|-0.2735|-0.2835|-0.3335|-0.2935|-0.1935|-0.1835
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-3523.6469|-4015.1632|-3969.6258|-4333.7191|-4133.7191|-4233.7191|-4583.7191|-3833.7191|-2883.7191|-3733.7191|-4233.7191|-3683.7191|-5083.7191|-5415.2435|-6366.9372|-6368.8191|-7454.2434|-7132.4927|-7599.9919|-7663.8799|-8218.1999|-7849.85|-5149.85|-6549.85|-6249.85||-6249.85|-7299.85|-8499.85|-9591.5|-10910|-10200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-52.8464|11.9609|16.2109|14.9609|35.661||36.661|35.0609|46.0609|40.6927|47.0142|51.0971|25.4471|30.6471|33.8471|34.9971|35.5971|36.9471|34.1718|45.0381|32.2075|25.7575|25.1075|27.1075|30.2575|25.1075|25.9575|22.6075|25.0075|27.0575|28.4075|29.7575|21.3075|21.2075|21.3075|16.8075|21.2075||16.3575|21.7575|45.1075|50.2869|42.8369|46.1869|50.4133|36.8758|34.352|37.7019|30.9519|33.252|32.6519|25.002|34.352|38.6519|38.502|38.4019|43.6519|42.602|42.052||41.852|32.852|32.052|22.752|31.752|47.9519|51.6519|57.4519|58.102|52.252|47.302|47.2019|48.3466|47.1558|38.4558|37.2058|39.4058|51.3558||48.7558|50.4013|42.4013|52.3597|-0.0216|-29.8216|-28.7716|-37.1716|-36.724||-40.5351|-39.6445|-41.3133|-44.1565|-42.8989|-47.8359|-42.4358|-54.4859|-53.3065|-57.0294|-60.465|-58.215|-60.465|-67.365|-74.3917|-72.5517|-76.5517|-85.5714|-92.4682|-99.0258|-100.4286|-114.804|-109.65|-104.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.2031|0.1831|0.1431|0.3331|0.1946|0.1919|0.1619|0.2119|0.2094|0.1937|0.2197|0.1469|0.2499|0.0849|0.0888|0.0559|0.0559|0.0644|0.0649|0.0754|0.076|0.0567|0.0774|||0.0752|0.0652|0.0752|0.0746|0.065|0.085|0.085|0.0851|0.0651|0.0951|-0.0257|-0.0357|-0.0357|-0.0257|-0.0557|-0.0457|-0.0557|-0.0557|-0.0457|-0.0557|-0.0557|-0.0503|-0.0631|-0.0562|-0.0647|0.0055|0.0055|0.0155|0.0255||0.0455|0.0155|0.0355|0.0355||0.0355|0.0355|0.0455|0.0455|0.0355|0.0455|0.0355|0.0355|0.0355|0.0455|0.0255|0.0355|0.0255|0.0455|0.0655|0.0555|0.0455|0.0455|0.0555|0.0855|0.0784|0.0793|0.0703|0.0915|0.0761|0.0619|0.0519|0.0519|0.0619|0.0619|0.0519|0.0519|0.0619|0.0619|0.0519|0.0419|0.0419|0.0419|0.0419|0.0619|0.0519|0.0519|0.0519||0.0419|0.0519|0.0419|0.0319|0.0419|0.0619|0.0519|0.0619||0.0719|0.0719|0.0519|0.0619|0.0619|0.0619|||0.0719|0.0519|0.0419|0.0619|0.0619|0.0719|0.0619|0.0719|0.0833|0.0647|0.0814|0.0749|0.0665|0.0934|0.0821|0.0747|0.0647|0.0647|0.0647|0.0747|0.0447|0.0747|0.0747|0.0742|0.0707|0.0748|0.0648|0.0648|0.0848|0.0758|0.0758|0.0897|0.0703|0.0736|0.0751|0.0687|0.0687|0.0903|0.0703|0.0703|0.0703|0.0903|0.0703|0.0903|0.0803|0.0821|0.0721|0.0621|0.0521|0.0521|0.0521|0.0721|0.0791|0.0691|0.0823|0.0737|0.0686|0.0686|0.0618|0.0781|0.0762|0.0692|0.0692|0.0692|0.0714||0.079|0.0855|0.0505||-0.0143|-0.0143|-0.0193|-0.0193|-0.0193|-0.0193|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0343|-0.0343|-0.0293|-0.0243|-0.0543|-0.0551|-0.0523|-0.0523|-0.058|-0.053|-0.058|-0.0437|-0.0337|-0.0337|-0.0287|-0.0287|-0.0287|-0.0287|-0.0387|-0.0437|-0.0687|-0.0692|0.0197|0.0197|0.0197|0.0297|||0.0447|0.0641|-0.0038|-0.0288|-0.0288|-0.0288|-0.0288|-0.0338|-0.0338|-0.0388|-0.0388|-0.0438|||-0.0438|-0.0488|-0.0438|-0.0488|-0.0538|-0.0612|-0.0462
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|12.9208|7.5708|14.7208|22.2708|31.6208||36.3344|33.6844|36.9804|24.6804|38.3754|23.9283|25.762|24.0716|19.8761|19.9761|24.3595|26.8995|-7.6262|-5.9762|-1.7262|-16.0262|-18.318|-21.0645|-21.3605|-21.7367|-21.8213|-22.0709|-24.0497|-24.2497|-22.2497|-28.0053|-23.8455|11.0607|5.2107|4.8607|8.1107||11.3607|12.5107|16.1607|15.3107|16.1607|13.0107|15.1107|16.1607|17.4202|20.9391|17.6583|11.9583|12.7083|14.1583|9.3583|10.5583|11.4583|11.9583|9.8083|9.8583|11.8583||15.2583|16.0583|8.0083|1.9583|13.8583|18.4583|17.4592|23.2602|19.0336|19.2074|15.5574|12.6574|8.7074|12.1574|12.9574|11.3574|14.7574|20.6574||16.3721|15.2818|7.8318|8.8318|9.3318|5.6818|2.7318|3.9318|6.9318||3.0318|2.8318|3.7318|2.4318|3.5818|3.4318|3.6818|3.3818|4.7318|7.6818|14.1318|18.1818|-2.1957|-2.6957|-3.3457|-5.2957|-7.4957|-6.1957|-1.6457|-10.3957|-11.7957|-14.7457|-7.0457|-7.5957|-8.8957|-6.4457|-3.1457|-11.4457|-14.0957|-11.1457||-12.2457|-9.1957|-15.0457|-13.4957|-18.3457|-23.6457|-19.0691|-13.1692|-15.5691|-5.0192|-6.5192|-10.1191|-8.6191|-15.0691|-18.3691|-20.5691|-21.5491|4.5448|7.3948|9.8948|14.4948|11.5948|10.5448|2.7448|10.6948|14.0948|13.3448|16.2448|19.4448|22.2998|12.0834|13.9333|15.1833|16.6243|11.6743|10.1743|11.7243|11.4743|14.5159|12.1118|9.3618|9.0618|8.5618|10.2118|7.4118|10.0618|9.4618|10.8618|8.6118|8.1118|8.8618|10.5118|6.7118|7.8118|6.1618|7.9118|6.7118|11.5118|8.0618|10.6118|9.8118|11.7618|15.0118|18.0118|13.5618|13.4618|15.4618|15.9618|16.8118|13.2118|10.0118|11.9118|16.7618|13.3618|12.5118|10.8118|7.1118|9.7118|16.3118|15.9618|16.2118|19.1391|12.0891|13.2891|14.1656|13.5285|11.4316|11.2796|13.9357|11.8761|11.2261|14.0068|-2.3745||-3.3745|-7.8245|-12.0745|-14.7744|-15.6994|-13.4326|-14.639|-14.4179|-15.3679|-15.0165|-14.4665|-12.0665|-12.7665|-17.3665|-17.3683||-16.6069|-17.4069|-18.9021|-18.4313|-20.4813|-20.5686|-20.5186|-25.254|0.3335|4.4335|2.0835|7.6335||13.4335||19.5835|23.9261|25.2624||29.7634||24.3134
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-0.4669|-0.5044|-0.4765|-0.5056|0.0081|0.0281|0.1381|0.4081|0.3981|0.3681|0.3681|0.3481|0.3081|0.4681|0.5156|0.5131|0.3331|0.3831|0.3831|0.3981|0.2381|0.2581|0.2481|||0.2081|0.2181|0.2281|0.3081|0.2381|0.2181|0.2681|0.2781|0.2981|0.3081|0.2881|0.2281|0.2181|0.3381|0.6381|0.3326|0.3626|0.3926|0.3789|0.4089|0.4089|0.4289|0.3289|0.2989|0.3389|0.3989|0.5189|0.3503|0.4103||0.4603|0.4381|0.3862|0.5244||0.1944|0.0244|0.0544|0.0744|0.0744|0.0644|0.1044|0.0244|0.0644|0.1544|0.1344|0.1844|0.1844|0.2944|0.2944|0.3377|0.3713|0.307|0.3667|0.3043|0.2043|0.2143||0.2343|0.3243|0.3243|0.3731|0.3646|0.3656|0.429|0.4162|0.4313|-0.0611|-0.1411|-0.1511|-0.2911|-0.3311|-0.3511|-0.3684|-0.4382|-0.3364|-0.3065|-0.3541||-0.3141|-0.3041|-0.3317|-0.3017|-0.2917|-0.3017|-0.2217|-0.1917||-0.2917|-0.2317|-0.3717|-0.3022|-0.3422|-0.3725|||-0.3925|-0.3933|-0.3733|-0.4864|0.0549|0.1249|0.2149|0.3549|0.4249|0.3481|0.3581|0.3981|0.5181|-0.1335|-0.1235|-0.1835|-0.1635|-0.1135|-0.1435|-0.0135|-0.3335|-0.4244|-0.3556|-0.2956|-0.3656|-0.4224|-0.3843|0.0043|0.0343|0.0843|0.2043|0.2243|0.2743|0.3343|0.4692|-0.1592|-0.2292|-0.2392|-0.2092|-0.1692|-0.1792|-0.1492|-0.1092|-0.2392|-0.2292|-0.3892|0.0066|0.0266|0.0866|0.1766|0.1766|0.1966|0.2466|0.1866|0.2666|0.2966|0.2266|0.2566|0.2766|0.3366|0.3366|0.3966|0.4166|0.3666|0.3766||0.5166|0.1666|0.2366||0.0866|0.0766|0.1566|0.1566|0.2066|0.1866|0.1966|0.1066|0.1466|0.2566|0.3666|0.4966|0.3066|0.2366|0.1166|0.0266|0.0866|0.0566|0.2666|0.3666|0.2566|0.1966|0.3166|0.2366|0.4866|0.5066|0.5766|0.4589|0.3889|0.4989|0.5489|0.5289|0.5589|0.6755|0.6637|0.4737|0.4937|0.7719|||0.6782|0.5308|0.8074|0.2874|0.2874|0.3274|0.3274|0.3774|0.4174|0.3474|0.3974|0.5774|||0.7061|-0.2146|-0.2546|-0.3646|-0.3146|-0.3646|-0.3346
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-1.3913|-1.9913|-1.7413|-1.6913|-2.0413|-1.9413|-2.2913|-3.4413|-3.5413|-3.1913|-2.2413|-2.4413|-3.6913||-2.9913|-1.9413|-2.0413|-1.1413|-0.9413|-2.7913|-3.3413|-3.9413||||||||-4.2913|-2.8413|-3.9913|-4.0413|-4.0913|-5.7292|-4.4408|-5.4731|0.0701|0.9701|1.3701|1.1701|0.2201|0.4201|0.6701|0.0701|1.7701|0.9201|0.2201|0.9701|0.3701|1.3201|1.0701|4.6201|4.8807||5.073|1.7865|1.8865|2.4365|0.6865|0.9865|0.2365|0.0365|0.4365|0.5865|0.6365|0.8865|0.6865|1.5365|1.0365|1.6865|2.4865|1.6865|1.8365|2.3865|1.5553|1.3053|0.8053|0.5053|0.9553|0.0553|0.3553|0.6553|1.2053|0.9053|0.7053|1.1053|1.4053|1.3553|1.5553|0.9553|1.2553|1.2553|1.7053|2.0553|2.4053|2.5553|2.4053|1.2053|1.4053|2.5553|3.0053|3.2031|3.1479|3.2559|3.2397|3.3397|2.9844|2.7344|3.4844|3.8882|-0.5609|-0.7609|-0.6609||-1.2109|-1.3109|-1.0109|-1.5609|||-2.3109|-2.9609|-3.3109|-4.0109|0.8697|1.6697|1.1697|2.0197|3.0697|3.5197|-0.4678|-0.5178|-0.8178|-1.7678|-2.0178|-1.8178|-1.2678|-1.7178|-0.3178|-1.3678|-2.0678|-3.0178|-4.1678|-4.017|-3.8911|-4.1638|-4.1138|-4.3638|-4.4638|-5.2138|1.9096|3.0096|4.0051|3.2152|2.4652|2.1152|1.5652|2.3152|1.7152|1.8652|2.0652|1.7652|3.5652|4.2447|3.3205|2.5705|2.1705|1.5705|1.2705|2.3705|2.1705|2.0705|1.3205|1.0205|1.7205|2.3705|2.3117|3.6048|2.7048|2.0048|1.4548|1.1048|1.4048|0.8548|0.9548|0.7548|0.0548|0.1048|||0.3048|0.7548|1.2048|1.1048|2.8548|0.9548|0.9048|0.3548|1.2548|1.8548|2.4048|2.3048|2.3048|2.2048|1.9048|1.8048|1.5548|1.2048|0.1048|0.0548|0.3548|0.3548|0.6048|0.3048|1.3548|1.5548|0.8048|0.9548|1.2048|1.7548|3.1548|3.4048|3.2048|3.3109|4.3046|3.0546|3.4546|4.909||3.559|3.6128|3.6368|3.6868|3.5076|3.2334|3.6821|2.7821|3.3321|3.0135|3.4395|3.4395|3.5578|3.4781|3.4134|3.5134|3.9871|4.1162|-0.6581|||-1.0581
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-58.7367|5.7293|15.8293|19.5793|30.8793||34.9793|24.3793|30.5293|33.7293|48.3793|51.2609|-20.8833|-15.3333|-33.4833|-30.5833|-32.1333|-35.5333|-40.7009|-38.2938|-32.1438|-27.0938|-16.9438|-15.9938|-31.7938|-37.8938|-29.4438|-41.0438|-36.3438|-31.0938|-20.3438|-24.3438|-48.1938|-44.9557|-33.3557|-17.0058|-15.8058||-21.8557|-33.2558|-38.348|-34.9034|-33.3482|-38.8202|-38.3164|-28.0164|-25.8664|-32.8164|-32.4164|-26.9164|-29.1164|-36.4164|-37.3664|-33.6164|-35.0664|-42.2164|-31.0164|-23.7164|-21.7664||-21.5664|-27.9164|-32.5664|-51.1164|-41.8766|-41.1934|-42.3566|-39.6517|-47.6547|-42.1228|-39.2728|-39.7309|-47.3399|1.9725|30.5225|27.9225|30.5225|36.4725||38.6694|39.3758|40.7258|48.8842|48.0589|23.3089|27.4089|40.9089|36.8188||27.1188|30.1188|25.2688|22.0188|35.6188|21.7188|24.2688|26.5188|24.0188|20.1688|34.2188|32.3188|28.7188|35.1188|31.7188|37.4188|39.3688|36.8188|42.4188|42.1688|38.1188|30.6688|34.7688|43.9188|54.7293|45.1787|37.5787|42.3287|49.5787|46.7787||53.3287|50.7787|56.9287|69.1097|55.4358|47.9706|50.5706|40.0706|47.9206|52.5206|51.7206|54.9206|56.6706|58.7706|31.6706|48.6206|52.3206|46.4706|64.4896|61.1217|40.0456|41.9957|43.4985|33.1985|28.7485|29.1485|29.1985|31.0985|37.2485|35.2136|36.9136|23.8136|26.6636|29.7136|27.2136|38.4636|38.9136|35.8636|49.7637|39.6977|48.7477|50.678|45.8589|46.1642|20.2641|25.5642|29.7141|38.8641|41.0642|50.3641|40.2602|34.9474|29.0159|30.9159|42.6816|31.9712|29.5958|25.1676|32.4677|30.2918|36.4604|24.9893|23.5701|25.6201|25.6756|24.4756|28.6756|19.2756|11.7256|22.0756|23.4756|23.2756|27.7756|23.0756|23.3756|24.1256|31.4756|33.8368|28.9326|39.0544|24.2544|37.1021|18.5067|19.0067|21.7067|23.4269|21.3688|26.9764|19.5332|19.4832|19.8332|23.7619|18.3622||16.6622|19.4122|23.1525|22.7585|12.8085|13.0085|14.0085|13.7585|13.8085|13.2085|15.3585|16.7585|15.9085|16.2585|19.4085||20.0085|26.3585|28.3085|31.1066|35.4721|28.7221|28.5721|27.2221|32.8221|34.6721|34.4721|35.9721||40.0221||38.794|50.91|-9.0432||-23.9932||-23.1432
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|1.5599|1.9084|1.9582|2.9042|3.4021|3.1034|3.9434|4.2465|2.9021|2.7527|3.0017|2.7527|1.5079||2.205|2.1552|1.4084|2.5536|2.309|2.9694|2.6105|3.0555||||||||-1.3473|-1.3473|-1.8452|-1.8452|-2.144|-2.5829|-2.4833|-2.7178|-2.7075|-2.1598|-2.6079|-3.1439|-3.2028|0.0154|0.3142|0.0652|0.6627|1.061|1.2104|2.3058|2.5548|1.9075|1.8577|1.9573|2.5548||2.8037|2.7539|3.1025|3.6408|2.6042|3.3317|2.5848|1.8379|2.8835|2.75|2.7002|2.999|2.4415|1.8407|1.4922|1.8407|2.1725|2.1757|0.9806|1.13|1.0304|1.5781|1.8939|1.5454|1.7199|1.7229|-0.512|-0.6116|-0.6614|-0.4622|-0.4622|-0.4125|-0.3627|-0.6614|-0.5414|-0.3914|-0.3414|-0.6414|-0.8914|-1.3914|-1.1914|-1.1142|-1.1142|-1.0147|-1.3631|-1.0147|-0.6662|-0.1187|-0.0689|-0.6662|-1.3133|-1.3631|-1.4627|-1.3763|-1.6094|0.0452|0.2941|0.1946|0.095||0.4434|0.6426|0.5928|0.3439|||0.3937|0.3937|0.543|0.1448|0.3439|1.2897|1.0906|1.5385|1.887|1.9556|2.408|2.0616|1.9809|1.8747|2.2296|2.1433|1.9441|2.0935|1.8387|1.988|1.7889|1.8387|2.5408|2.4521|1.2077|1.8922|-1.2941|-1.3439|-1.3577|-1.5895|0.6073|0.8562|1.1548|1.1155|1.0159|0.9164|1.1653|1.1155|1.1869|1.3685|1.0222|0.8231|0.9227|1.1716|0.7733|0.8231|0.7236|0.6738|0.8729|1.3707|1.4459|1.4459|1.6451|0.9979|1.4459|1.2966|0.9243|0.9243|0.5759|1.0239|1.223|1.0736|1.3225|0.7252|0.775|0.9741|0.8745|0.6256|||0.8248|0.9243|1.1732|1.0736|1.4719|1.3723|2.2112|0.8672|0.5685|0.7179|0.9668|1.3352|0.9369|1.0863|0.8872|1.1858|-0.0201|-0.0699|-0.1196|-0.2192|-0.717|-0.9161|-1.0654|-1.1152|-0.7667|-0.7667|-0.5178|-1.0654|-1.3143|-1.4824|-1.2475|-1.0981|-1.1479|-1.5461|-1.4332|-1.2839|-0.6866|-0.7363||-0.3381|-0.587|-0.6368|-0.7363|-1.3337|-1.2839|-1.2839|-1.3337|-0.6866|-0.7363|-0.6368|-0.3879|-1.1346|-1.3834|-1.1346|-1.1843|-1.2341|-1.3834|-1.3834|||-1.7817
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|6.131|4.731|5.531|5.431|6.031|7.2187|5.7187|3.4187|2.9187|2.2187|1.8187|2.5187|2.0187||2.5187|5.6187|6.5187|4.6187|6.3187|7.4152|7.4835|8.9928||||||||6.7254|7.6233|6.2233|8.1314|7.7888|5.5888|6.4269|4.9269|4.3269|6.2269|4.7437|4.3437|3.9437|4.9437|4.6437|4.4264|4.7876|3.072|1.722|2.172|2.622|2.622|1.422|2.922|2.9347||2.6847|2.9347|2.3347|1.0847|0.8347|1.0347|0.6847|0.7347|1.6847|2.4847|3.0847|2.4347|1.7847|2.4347|2.4347|1.8847|2.6847|2.7847|3.1792|2.6792|3.1792|3.4543|1.3543|1.3543|1.8043|1.6043|1.9043|1.8043|2.7543|2.5043|2.9966|2.1466|2.0466|2.5966|2.7405|2.4405|2.6405|2.9103|2.8603|3.2103|3.7059|-0.2976|-0.0476|-0.4976|-1.3476|-2.0976|-2.2976|-1.4476|-1.0976|-0.9476|-1.0476|-1.4976|-1.4976|-1.2476|-1.6976|-0.7476|-1.1476|-1.6976|-1.7476||-1.4976|-1.8976|-1.8476|-2.7476|||-2.9976|-3.0976|-3.7976|-4.0778|-3.8698|-4.1869|-3.8869|-4.2869|-2.7369|-2.6869|-2.6869|-1.8869|-3.2369|-4.4369|-3.6369|-3.8869|-4.1369|-3.4869|-3.2869|-4.7869|0.3911|1.3911|2.1911|3.3411|3.8911|4.0818|4.2409|-0.1649|-2.6149|-3.2649|-2.9276|-3.0446|-2.6723|-2.8223|-2.8701|-2.9701|-2.5201|-2.0201|-1.9701|-2.3201|-2.0701|-1.9201|-2.7201|-2.3701|-2.4701|-3.8701|-4.5723|-4.6776|-4.6973|-3.854|-3.204|-4.354|-4.4378|-2.9525|-3.2525|-3.6639|-4.1377|-4.1697|-4.419|-3.119|-3.619|-3.4262|-2.3762|-2.5262|-2.5762|-2.6262|-3.2262|-4.9762|||0.2544|1.9044|1.7044|2.4544|3.4044|1.3044|1.5044|0.5544|1.6044|1.7044|4.6044|4.966|3.4101|3.4601|3.3101|4.0251|2.6825|1.7825|0.6325|1.6325|1.1825|1.0325|0.7825|0.5825|1.0825|1.1825|0.7825|1.2825|2.2325|2.0825|4.6825|4.4278|3.3031|3.1006|3.5818|2.1818|1.8318|1.3318||2.9318|3.6318|4.1686|3.8631|3.063|3.313|3.563|2.563|4.6631|4.4923|5.2664|3.9544|4.4882|3.6897|4.3397|5.1219|5.4077|5.5002|-1.4125|||-1.8125
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-1827.7732|-1964.1925|-1862.9526|-1962.9526|-2112.9526|-2353.2807|-2599.112|-2099.112|-2728.888|-2028.888|-1828.888|-1778.888|-2378.888||-2328.888|-2328.5654|-3128.5654|533.7211|783.7211|1033.7211|933.7211|1533.7211|2283.7211|3117.5569|2667.5569||3113.9521|3192.6297|1792.6297|2492.6297|2712.1978|2112.1978|762.1978|812.1978|512.1978|1312.1978|1712.1978|2062.1978|1912.1978|1912.1978|1812.1978|2062.1978|1762.1978|1262.1978|1562.1978|2112.1978|2612.1978|3744.1087|2305.7808|1305.7808|855.7808|705.7808|1105.7808|1455.7808|||1705.8722|1405.8722|955.8722||921.6031|771.6031|621.6031|1171.6031|1021.6031|1141.794|841.794|1224.2156|-498.2198|-698.2198|-798.2198|-698.2198|-898.2198|-889.6887|-902.4318|-970.5217|-870.5217|-770.5217|-920.5217|-970.5217|-1122.8019|-1042.1001|-992.1001|-1142.1001|-1192.1001|-1363.4445|33.5383|183.5383|533.5383|183.5383|33.5383|283.5383|733.5383|533.5383|983.5383|-119.4586|-269.4586|-919.4586|-999.4586|-1140.5095|-1005.5661|-1013.1681|-1193.1681|-1417.5085|-867.5085|-917.5085|-917.5085|-1017.5085|-1297.2316|-1305.2574|-1241.9526|-1216.5213|-916.5213|-966.5213||-1216.5213|-1316.5213|-1344.2185|-1344.2185|-1394.2185|||-1394.2185|-1344.2185|-1794.2185|-2029.6872|-1648.6879|-1798.6879|-2017.9865|-1638.973|-1588.973|-1288.973|-888.973|-488.973|-838.973|-1138.973|-1338.973|-1438.973|-1338.973|-1888.973|-1488.973|-1588.973|-2188.973|-2238.973|-2288.973|-2138.973|-1588.973|-1488.973|-2188.973|-2488.973|-3043.3034|-2670.3371|-3214.2634||734.8381|1384.8381|1534.8381|1584.8381|784.8381|734.8381|1184.8381|1134.8381|1534.8381|1884.8381|2334.8381|2134.8381|2427.5979|2875.1088|2251.6239|1901.6239|2501.6239|2269.5952|1369.5952|1969.5952|1919.5952|2007.8835|2711.5373|1299.8175|649.8175|829.8175|1019.8175|946.4639|1237.1821|-519.5114|-779.5114|-689.5114|-749.5114|-909.5114|-990.0127|-965.0141|-1034.4601|-1020.235|-990.235|-1110.235|-870.235|-810.235|-1250.235|-1148.5945|-1781.2161|-1086.9067|-1192.6741|-1162.9713|-1143.3014|-1146.9463|-1026.9463|-1016.9463|-1166.9463|-1276.9463|-1548.8292|-1571.4769|-1456.1|-1456.1|-1646.1|-1704|-1700|||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-807.1389|-957.1389|-507.1389|-907.1389|-957.1389|-907.1389|-1207.1389|-1307.1389|-1707.1389|-907.1389|-807.1389|-1157.1389|-1207.1389||-1857.1389|-1757.1389|-2307.1389|-2307.1389|-1807.1389|-1707.1389|-1357.1389|-1007.1389|-1207.1389|-1307.1389|||-1807.1389|-1957.1389|-1757.1389|-2257.1389|-2107.1389|-1657.1389|-1707.1389|-2657.1389|-3091.2654|-3098.6283|-2584.587|-3185.6522|-2701.9108|-2951.9108|-2901.9108|-2901.9108|-3351.9108|-3101.9108|-4096.5676|336.8972|986.8972|1336.8972|1736.8972|2636.8972|1286.8972|436.8972|786.8972|1736.8972|||2186.8972|1086.8972|1686.8972||2577.108|2422.5965|1672.5965|1922.5965|1472.5965|1172.5965|1272.5965|922.5965|1172.5965|1372.5965|1372.5965|1472.5965|1522.5965|1122.5965|872.5965|1172.5965|1122.5965|722.5965|1072.5965|2022.5965|1922.5965|1522.5965|1722.5965|2222.5965|2941.7739|-125.4212|-175.4212|-1025.4212|-1625.4212|-1625.4212|-1975.4212|-2275.4212|-2325.4212|-1575.4212|-1325.4212|-1375.4212|-1525.4212|-1375.4212|-2175.4212|-2325.4212|-1875.4212|-1875.4212|-2075.4212|-2625.4212|80.8583|530.8583|1380.8583|1380.8583|1080.8583|130.8583|680.8583|1530.8583|1080.8583|2680.8583||2206.5092|2254.4547|2427.1719|2316.3021|1996.0927|||1996.0927|2246.0927|-173.7768|-73.7768|-173.7768|-1073.7768|-1373.7768|-723.7768|-1873.7768|-1773.7768|-1723.7768|-1623.7768|-1973.7768|-1273.7768|-923.7768|-723.7768|-2123.7768|-2023.7768|-1710.2183|-2210.2183|-2314.1315|-2393.4794|-2392.7549|-2691.9499|-2348.2509|-1748.2509|-2148.2509|-2448.0565|-3070.0628|406.5409|656.5409|956.5409|956.5409|756.5409|1056.5409|1706.5409|1256.5409|1156.5409|1756.5409|2256.5409|3832.2677|1969.8188|1519.8188|1369.8188|1369.8188|1519.8188|569.8188|519.8188|819.8188|819.8188|719.8188|269.8188|519.8188|869.8188|1669.8188|2069.8188|2569.8188|3133.132|-372.3492|-1272.3492|-1472.3492|-1372.3492|-1322.3492|-1622.3492|-2122.3492|-2022.3492|-2022.3492|-1222.3492|-1522.3492|-622.3492|-772.3492|-1172.3492|-1422.3492|-1072.3492|-1672.3492|-1922.3492|-3472.3492|-2272.3492|-2491.4991|-2279.4435|-2563.2705|-2825.8561|-2653.729|-2883.6467|-2833.6467|-2583.6467|-2483.6467|-3383.6467|-4145.7185|866.0596|1116.0596|1816.0596|866.0596|866.0596|1266.0596|416.0596|366.0596|1816.0596|3716.0596|3816.0596|3278.9552|3423.8391|2982.0434|2649.3307|2249.3307||1949.3307|||2599.3307|3096.4786|2648.8651|2904.2946|2776.994|2631.4227|2681.4227|2581.4227|2931.4227|3368.2475||3228.6083|2339.2559|2789.2559|2989.2559|3039.2559|3624.1733|-192.7258|-542.7258|-1292.7258|-2092.7258
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|16.426|11.426|11.426|11.426|14.426|14.926|16.426|18.426|14.426|11.926|13.926|18.426|17.926||18.827|19.827|17.327|19.827|17.327|20.827|22.9467|19.913||||||||8.8689|10.8689|9.8689|8.8689|5.3689|4.8689|7.3689|15.8689|11.3544|12.2025|12.2025|12.7025|-0.4201|-0.9201|-4.9201|-2.4201|-7.9201|-7.4201|-10.4201|-13.9201|-15.4201|-15.4201|-17.5223|1.6309|1.6309||5.6309|7.1309|8.1309|10.1309|10.1309|8.6309|6.6309|7.6309|10.6309|8.1309|4.6309|9.1309|7.6309|11.6309|9.6309|13.6309|12.1309|15.0066|13.0699|12.0699|13.8276|13.7251|14.0001|14.0279|16.6977|16.8945|16.3945|15.8945|16.3945|6.8945|6.8945|7.8945|9.8945|14.3945|9.3945|9.3945|10.8945|12.3945|14.3945|16.8945|16.6454|14.1454|10.1454|7.1454|12.1454|14.1454|14.1454|14.1454|12.1454|11.1454|11.1454|20.6454|20.6208|16.6208|18.9676|-3.0437|-3.0437|-15.5437|-15.8818||-15.702|-15.8629|-15.8629|-14.3629|||-17.8629|-17.8629|-22.1271|-22.1271|-23.5023|-18.2804|-17.3115|-18.9017|-18.4463|-19.4403|-19.6559|-16.1455|-17.3|-20.8|-19.7528|-19.2528|-18.2528|-21.2528|-23.2528|-22.0309|-23.701|-24.7234|-30.1648|-25.1276|-30.1418|-18.5238|-22.5238|-26.1291|-18.6291|-17.1291|-11.6291|-15.6291|-19.1291|-19.6291|-19.2823|-26.3692|2.7118|1.2118|16.2118|18.2118|13.7118|12.7118|8.7118|6.7118|9.7118|6.7118|9.7118|9.7118|12.7118|16.7118|16.7118|12.7118|15.2118|12.2118|12.2118|11.7118|2.2118|1.7118|2.7118|12.2118|11.2118|15.7118|19.2118|21.7354|20.706|20.4104|16.4104|16.9104|||16.9104|20.9104|19.4104|13.9104|20.4104|19.4104|18.9104|12.9104|20.4104|20.9104|25.4104|23.4104|28.4104|24.9104|22.9104|38.0671|15.9185|16.4185|12.4185|20.4185|21.9185|25.8261|24.5012|22.7797|22.7797|26.2797|-5.9557|-6.9557|-17.9557|-11.9557|-9.9557|-6.4557|-6.9557|-10.9557|-7.4557|-2.4557|-3.4557|-5.9557||-8.4557|-4.4557|-1.4557|-25.4557|-27.5509|-21.0509|-22.5509|-30.5509|-24.5509|-21.0509|-13.5509|-11.5509|-13.5509|-13.0509|-25.5509|-24.5509|-26.5509|-23.0509|-28.0509|||-29.5509
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|1.9916|2.1518|2.1497|1.8697|2.2297|1.6497|1.3497|1.2697|1.2897|1.5897|2.2097|2.2579|2.0579|2.0733|1.2914|1.8505|0.8656|0.9056|1.0856|1.1095|1.0876|1.0076|0.9076|||0.7676|1.0676|0.9276|0.9676|0.7476|0.5276|0.8076|0.9076|0.9076|0.8276|1.0476|1.1676|1.3676|1.3676|1.3476|1.4876|1.4676|1.5861|1.3261|1.1261|1.4261|1.5856|1.6868|1.6068|1.0468|1.1268|0.9868|0.5668|0.5868||0.8868|0.8668|0.7868|0.7268||0.3368|0.4631|0.5263|0.6527|0.7474|1.1264|0.9963|0.491|0.6173|0.412|0.5699|0.7121|0.8384|0.7594|0.9332|1.0595|0.9647|1.0753|1.0047|0.7994|0.7362|0.6257|0.9731|0.9257|1.2416|1.3778|1.1922|1.1404|1.3847|1.0886|1.0254|1.1834|1.057|1.1044|1.2938|1.1539|0.6959|0.5221|0.6011|0.2063|0.1273|0.3642|0.5379||0.917|0.8854|0.8064|0.7274|0.8222|1.0749|0.9485|1.1065||1.2012|0.3326|0.4748|0.6643|0.9328|0.917|||0.6959|0.4748|0.5064|0.001|0.2537|0.4275|0.3643|0.3643|0.5538|0.7275|0.996|0.8065|0.459|0.3959|0.5538|0.6012|0.5222|0.617|0.8539|1.0434|1.1224|0.9328|1.375|1.1855|0.9802|1.075|0.7591|1.075|1.5901|-0.4116|-0.5064|-0.5379|-0.6485|-0.838|-0.7748|-0.8696|-0.8696|-1.1539|-1.2777|-1.324|-1.3579|-1.3807|-1.4802|-1.3538|-1.496|-1.4328|-1.6539|-1.8813|-1.676|-1.9245|-2.0883|-1.9494|-1.7598|-1.9967|-2.3432|-2.2129|-2.1813|-2.2675|-2.3957|1.5867|1.5511|1.0111|1.4111|1.1711|1.7135||0.6899|0.7099|0.9499||1.1099|1.1899|1.0499|1.3299|1.6276|1.395|1.315|1.5411|1.3336|1.1536|1.1536|1.4284|1.5438|1.4154|-0.1674|-0.2674|-0.4074|-0.6274|-1.2074|-1.3574|-1.2274|-0.9774|-1.1874|-1.4546|-1.3646|-1.3063|0.0924|0.7324|0.5924|0.5124|0.8924|0.9924|1.1124|1.1378|0.7578|0.4778|0.4578|0.4378|||0.9778|0.7978|0.8178|0.7178|0.9778|0.9778|0.9378|1.3378|1.422|1.5866|1.2913|1.4513|||1.3447|1.3997|1.5875|1.4877|1.4277|1.3877|1.4677
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.6256|0.7951|0.6681|0.663|0.7352|0.7519|0.7331|0.4759|0.5735|0.7775|-0.4752|-0.5639|-0.5639|-0.694|-0.6962|-0.6869|-0.5686|-0.614|-0.6285|-0.4593|-0.3884|-0.2819|||-0.2908|-0.3529|-0.681|-0.6069|-0.7468|-0.6136|-0.6668|-0.6668|-0.5515|-0.6579|-0.6756|-0.5071|-0.6845|-0.6402||-0.6313|-0.7487|-0.7099|-0.5591|-0.6567|-0.4971|-0.4261|-0.5237|-0.6124|-0.4882|-0.3906|-0.7986|0.1113|0.2532|0.2976|||0.3685|0.4306|0.3508|||0.3863|0.3065|0.3863|0.475|0.5016|0.8918|-0.007|-0.1933|-0.4771|-0.69|-0.7218|-0.6591|-0.5616|-0.4995|-0.4995|-0.6059|-0.6237|-0.5616|-0.4463|-0.3842|-0.4463|-0.6946|-0.7212|-0.597|-0.5882|-0.5616|-0.4995|-0.4729|-0.7478|-0.8897|-0.8121|-0.7589|-0.75|-0.7589|-0.6559|-0.877|-1.1405||-1.0356|0.2864|0.3483|0.7109|0.7889|0.9645|0.6221|0.7792|0.7134|-0.1744|-0.1213|-0.2451|-0.2894|-0.4043||-0.2805|-0.3247|-0.3955|-0.369|-0.3247|-0.2717|-0.3071|-0.5281|-0.5458|-0.5193|-0.3513|-0.4928|-0.5724|-0.5105|-0.6785|-0.8693|0.2496|0.2762|0.2142|0.2496|0.1435|0.4707|0.6918|0.6918||0.8022|0.6872|0.9384|-0.0912|-0.3919|-0.1708|-0.2592|-0.3035|-0.1797|-0.1089|-0.1708|-0.6041|-0.6993|-0.6621|-0.7594|-0.4587|-0.3968|-0.4587|-0.1757|-0.326|-0.3702|-0.3702|-0.5913|-0.6267|-0.7391|-0.7401|-0.7049|-0.8216|-0.8475|-0.6441|-0.6972|-0.9652|-0.7793|-0.7174|-0.6731|-0.7793|-0.9738|-0.198|-0.178|-0.048|-0.238|-0.258|-0.228|-0.378|-0.208|-0.378|-0.458|-0.448|-0.798|-0.748|-0.935|0.1236|0.0336|0.2636|0.3736|0.3336|0.4136|0.3436|0.3136|0.3036|0.4636||0.7036|0.8936|0.9636|0.8779|0.8871|1.1957|1.0791|0.9023|-0.0046|-0.0546|-0.0646|-0.0546|-0.3646|-0.5546|-0.4846|-0.7446|-0.6446|-0.4646|-0.9546|-1.0246|-1.234|-1.3317|-1.2768|-1.2898|-1.5187|-1.3224|-1.3523|-1.2739||-1.6925|-1.1831|-1.2615|-1.3888|-1.3007|-0.9382|-0.9186||-1.3496|-1.5943|-1.5456|-1.6101|-1.6807|-1.6807||-1.8992|-1.576|-1.6249|-2.0951|-2.2225|-2.0683|-2.2361
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|164.5438|180.6897|251.7518|270.0898|262.3432||120.9172|117.3292|184.4042|212.0613|235.9812|279.6352|276.2824|283.9244|295.2336|276.1502|229.2668|189.1518|139.1689|170.5638|218.5029|239.6033|186.5374|205.691|150.1695|151.5847|129.4044|120.2986|114.938|-8.7088|-14.4398|-29.3898|-44.2398|-69.3058|-86.8968|-98.4212|-102.2945||4.3198|12.5917|17.8247|24.0037|16.4788|22.0107|50.4147|63.0228|70.3477|87.7397|87.7397|87.8897|87.145|106.4214|95.5448|102.2987|111.3398|104.2171|104.5161|95.4461|109.2001||109.0422|121.5512|68.9772|75.2062|101.4682|89.0881|91.4301|97.8591|104.5862|88.9285|98.4554|95.6443|103.487|103.6369|95.464|95.9129|109.4179|106.573||115.3716|81.6847|84.0267|104.2087|99.6246|94.7406|88.5116|108.8937|128.3287||61.3526|47.7986|85.2226|69.8246|100.8207|112.1497|72.4693|77.244|80.3772|85.2235|86.6195|84.8256|70.7225|85.1245|76.7525|95.7585|93.1594|100.3466|78.3311|65.6311|48.9311|47.5811|59.9811|59.0311|72.2311|68.3811|64.4811|57.8811|99.7311|92.9311||81.1811|56.1311|10.3311|18.4811|3.6811|3.0311|19.1311|8.6811|44.9311|97.7311|109.7811|145.8345|-48.5634|-60.3634|-74.4634|-71.5634|-96.0634|11.3557|17.4057|20.9557|28.5057|30.4057|28.3057|35.8057|60.2557|66.5057|70.4557|73.8557|77.6057|96.9841|79.3285|80.8285|89.8595|83.3939|102.0821|78.1564|85.0564|92.2564|85.2819|70.5319|39.2819|43.1318|40.2318|24.5818|27.1818|24.6818|34.3318|39.4818|33.6818|53.8318|56.2318|55.2318|60.5319|61.2318|59.5319|55.4318|69.4318|78.6818|92.0818|120.9465|89.2954|87.9954|106.7954|71.0571|73.8571|78.1071|97.3579|78.3587|86.5891|67.7891|73.3892|70.8892|79.1891|86.6392|92.9296|74.3045|71.5545|66.1238|-17.0215|-25.6215|-30.6215|-17.8215|-14.5215|-2.7715|-5.5715|-15.2715|-32.0715|-16.2715|-41.9715|-49.7715|-51.4878|-61.0591|-58.9091||-61.8591|-67.1185|-60.4358|-64.8358|-69.0858|-65.2107|-64.9106|-54.7607|-63.1606|-52.2107|-56.2107|-55.9607|-59.2107|-61.2607|-53.9106||-35.5107|-40.4607|-41.4106|-48.9106|-55.7607|-37.1606|-60.8607|-53.8607|-40.0607|-7.0107|-43.1107|-61.2607||-65.1107||-70.1607|-98.2107|-109.4107||-118.2107||-112.6607
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|2.5898|2.6286|2.7156|2.1156|1.8756|2.0756|1.3956|1.2356|1.2356|1.7156|2.1956|2.6356|2.6756||3.1156|3.0756|2.7556|3.7556|2.9956|2.6756|3.0756|4.3417||||||||3.3367|3.4167|3.7208|3.6808|3.0808|2.4808|2.8408|3.1608|3.6808|4.0808|4.332|4.6768|2.7968|4.1052|1.8252|1.5852|2.3452|2.1852|2.1452|3.1452|3.5524|4.3109|-0.1516|-0.9916|-0.4716||-0.4716|-1.4316|-2.3916|-1.9116|-2.2716|-2.2316|-2.7116|-3.5116|-3.1773|-3.2259|-3.4873|-3.0473|-4.1304|0.9982|1.1982|1.2782|2.5582|3.1182|2.6382|1.9982|2.4382|3.1182|1.8382|3.1491|3.1579|2.0232|1.4862|1.7062|1.612|1.652|1.7023|2.0514|1.8249|1.7836|1.8636|1.8236|2.1436|1.8836|1.5636|1.3436|2.0236|1.6836|1.7636|1.8436|1.5236|2.2236|2.5036|2.4973|3.2237|2.0397|2.8896|-0.8395|-1.2395|-1.0395|-0.9595|-0.3795|-0.9395|-0.8595|-0.9195||-1.5395|-1.8995|-1.8995|-2.2595|||-2.4828|-2.4628|-2.3028|-2.8628|-2.861|-2.281|-2.321|-1.781|-0.701|-1.341|-2.621|-2.581|-3.261|-3.6214|-3.1814|-3.1814|-3.9014|-4.2649|-4.6377|-5.143|-5.6555|-5.6273|-5.5782|-5.6782|-7.1074|-7.1074|-7.9238|-8.1376|-9.1451|-9.399|-10.6178|-11.9497|3.3831|3.2831|2.5831|4.5331|4.6831|4.5331|4.3831|5.3035|3.2102|1.9102|1.8602|1.7602|2.2102|0.5102|0.0102|0.0102|0.5102|1.8102|2.1697|1.2197|0.8197|0.8697|1.3697|2.1697|1.8697|1.5697|1.4697|1.8697|1.9197|0.7197|0.6197|0.7697|0.8197|0.8197|0.4197|0.1197|||0.6697|0.8197|0.8697|0.8197|1.1697|1.1697|1.1697|0.8697|1.1197|1.1697|1.6697|2.0697|2.7197|2.6697|3.1302|3.1265|2.6765|3.3781|2.1281|2.4781|2.7781|4.1289|1.2289|0.5289|0.8289|0.3789|0.2789|0.2289|0.9289|1.4789|3.0289|3.4789|3.6289|3.7182|3.6258|2.9226|2.7726|3.1501||3.2001|3.9334|3.4982|3.1091|2.5352|2.7835|2.9383|3.1883|3.2787|2.9098|2.7598|2.7098|3.5581|3.3754|3.2754|3.4255|-0.192|-0.442|-0.742|||-0.992
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|1.3714|1.5814|1.4714|1.5814|1.1814|0.8614|0.7714|0.1914|0.1714|0.5614|0.4014|0.1614|0.1614|0.2714|0.2214|0.3114|1.2414|1.1514|1.3614|1.6114|1.5311|1.9567|2.0914||2.2979|-0.3883|-0.5683|-0.5183|-0.5383|-0.7483|-0.7183|-1.0283|-1.0383|-0.5683|-1.5483|-0.9083|-0.9583|-1.0783|-1.5883|-1.7842|-1.7963|-1.1363|-1.3963||-1.5663|-1.4263|-1.7063|-1.7163|-1.7763|0.1242|0.5342|0.0942|0.1142|0.1942||0.8942|0.8042|0.3942|0.3042||0.3942|0.4942|0.7242|0.8342|1.5142|1.7542|1.7102|1.5602|1.4702|1.5502|1.7002|0.8302|1.1202|1.4502|1.3702|1.7461|1.5061|1.5507|1.593|1.7639||1.7993|1.9237|2.1619|1.5799|1.3299|1.5399|1.9599|1.9099|1.7252|1.3152|2.0952|1.613|1.595|1.825|1.6288|1.6609|1.6994|1.5783|1.2383|0.7483|0.5283|1.2383|1.8283|1.4083|0.8283|0.6283|1.4383|1.6792|1.7963|-0.0095|-0.0295|-0.2795|-0.2895|-0.7295|-0.9095|-1.0995|-1.1895|-0.5695|-0.7795|-0.9795|-1.2295|-1.4295|-1.2195|-1.2295|-1.4195|-2.0095|-1.5656|-1.3978|-1.4382|-1.5502|-1.8669|-1.1169|-1.1369|-0.7669|-0.6969|-0.6369|-0.6669||-0.6369|-0.6869|-0.8369|-0.8169|-1.1069|-0.6069|-1.0869|-1.1569|-1.4069|-1.5669|-1.646|-1.726|-1.8557|-1.8657|-2.0397|-1.6697|-1.8197|-2.2697|0.3131|0.5231|0.8231|0.8831|0.9131|1.5231|1.4331|0.2331|0.4531|0.7131|0.8131|1.3331|1.5731|1.5831|2.2696|-0.3496|-0.9096|-0.8796|-0.4696|-0.2396|-0.4496|-0.4296|-0.5696|-0.9496|-0.4696|-0.7096|-0.2796||-1.5396|-1.1496|-1.4396|-1.2796|-1.4196|-0.9896|-1.7496|-1.7096|-2.0696|-1.8573|-2.2931|0.6318|0.8318|0.7618|1.0818|0.7418|1.5418|1.9218|2.3018|2.1252|1.8852|2.0652|1.9852|1.4452|1.0752|1.4452|1.7852|2.1352||2.5774|2.8709|1.8609|2.1809|2.5209|-0.6958|-0.4158|-1.2158|-0.4258|-0.2158|-0.8758|-1.2058|-1.4558|-1.6358|-1.7358|-2.2458|-1.3058|-1.4058|-1.7358|-2.2858|-2.3726|-2.4051|-2.4912|-2.7887|-2.4587|-2.3387|-1.7287|-1.7187|-2.1587|-2.0587||-1.9887|-1.4287|-1.7087|-1.6287|-1.4587|-1.6787|-1.7687
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-0.2629|-0.4729|-1.2529|-1.5629|-1.2029|-1.3629|-1.8329|-2.0929|-2.3816|-1.7516|-2.039|-1.6717|-1.856|-1.806|-1.266|-1.776|-1.7884|0.3078|0.4878|1.0678|1.1478|1.1478|1.1678|||1.1878|1.0878|1.0878|1.2078|1.2078|1.3678|1.7878|1.9108|1.6824|0.8224|0.6824|0.3824|0.9424|1.6024|1.2965|1.0365|1.9517|-0.712|-0.712|-0.712|-0.732|-1.022|-1.182|-0.882|-0.932|-1.062|-0.832|-0.922|-0.432||-0.632|-0.572|-0.612|-1.082||-1.142|-0.932|-0.912|-0.712|-1.512|-1.162|-1.222|-1.3978|-1.459|-1.209|-1.219|-1.169|-1.029|-1.359|-1.569|-1.4853|-1.3253|-1.4457|-1.7757|-1.4734|-1.7634|-1.9532|-1.7936|-1.3736|-1.2736|-0.8136|-1.2336|-1.6336|-1.4136|-1.5136|-1.8101|-1.919|-1.7117|-1.8517|-1.6117|-2.0131|0.0494|0.0294|0.3694|0.8294|1.1694|1.6494|1.9094||1.0294|0.9294|0.9694|1.6494|1.6494|2.2926|2.3551|2.048||1.988|2.088|2.6378|2.172|2.192|1.692|||0.532|-0.2558|-0.6758|-0.8558|-0.8958|-0.7558|-0.8858|-0.8858|-0.7458|-0.8458|-0.4758|-0.8558|-1.2358|-1.2575|-1.3106|-1.0206|-1.2506|-1.5834|-1.3532|-1.2641|-1.3751|-1.5952|-1.5796|-1.459|-1.7037|-1.6637|-1.7238|-1.9319|-2.0055|-1.6755|-2.0201|0.4881|0.6481|1.0881|1.0881|0.9481|0.9481|1.1281|1.8081|2.0281|1.7168|1.3876|0.9476|0.9276|0.7876|0.8276|0.4876|0.4676|0.4776|1.0276|0.8276|1.1276|0.7676|0.5076|0.6676|1.4876|1.5276|1.3076|1.6276|1.6876|1.6076|1.7076|1.2476|1.6276|1.8076||1.8653|1.5653|2.2453||2.4481|1.2548|1.1548|1.6248|1.2248|0.8648|0.8548|0.4348|0.9848|1.2348|1.5148|1.6292|1.5558|1.5742|1.6002|1.2702|1.2002|1.6563|-0.3929|-1.0829|-0.9629|-1.1929|-1.1729|-1.0329|-0.5229|-0.2929|-0.2329|-0.1829|-0.6829|-1.1229|-1.092|-1.142|-1.072|-1.292|-1.142|-1.5555|-1.3039|-1.5104|||-1.1773|-0.8373|-0.7173|-0.6873|-0.1873|-0.5473|-0.7373|-0.4373|-1.0273|-1.1073|-1.0673|-1.0573|||-1.2287|-1.3263|-1.2719|-1.4719|-1.5677|-1.3935|-1.3603
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|39.5757|67.3756|73.4257|80.2757|97.5257||87.6256|80.0257|77.5757|100.9757|147.3756|145.1256|140.8756|94.7257|144.9757|193.9757|174.5757|182.3452|187.9761|160.4262|148.1261|188.2513|204.7486|218.4985|175.7977|224.0978|219.2225|223.5806|281.5228|226.8942|230.2943|325.213|186.1894|212.6299|-111.8048|-147.3548|-151.9748||8.0012|4.5512|45.9512|58.0512|42.9012|41.5012|62.2512|83.3012|81.4012|111.6012|100.2012|127.9512|123.6736|94.4491|86.2491|101.0492|97.8991|80.1491|81.1491|81.1491|83.1491||64.9491|65.6491|41.2991|8.3991|69.2992|65.4991|68.2992|77.8991|82.8491|63.9991|90.1491|110.3491|115.4991|125.3491|97.6491|96.6991|100.9491|108.4491||98.3491|120.1491|72.9491|118.3991|129.7157|101.7035|110.9317|108.7686|98.7484||75.217|71.6171|73.8171|86.5671|86.3171|88.6162|95.1096|-12.2024|-37.2024|-74.6025|-98.9025|-107.0525|-90.1484|-100.0984|-110.0788|-111.7707|-113.1207|-112.6207|-135.3207|-136.8813|-131.9404|-151.1059|-135.1622|27.769|46.2191|50.6691|28.319|38.069|44.319|48.2191||67.269|80.269|78.9191|80.769|54.119|17.819|40.2191|16.819|27.4691|104.9191|104.519|131.369|131.1823|158.4529|99.0029|106.5029|106.0029|116.8029|102.9529|122.9029|138.8529|137.6529|100.2529|93.8029|103.4029|103.9529|108.2029|77.5529|105.7029|141.4029|156.456|164.7706|132.8312|103.4624|97.7054|70.4505|-26.5337|-51.8337|-52.4836|-49.5837|-50.4336|-53.9836|-58.0837|-53.1836|-56.8837|-50.5337|-40.7336|-43.9836|-45.5837|-26.5337|-16.4336|-18.1337|-18.0337|-12.0837|-42.7336|-49.1836|-47.9336|-45.0337|-14.2837|-7.2837|-5.6836|-13.0337|-36.3337|-33.1836|-36.7336|-28.5837|-32.8837|-42.2336|-34.3337|-17.3337|-14.5837|-9.0837|-41.1337|-44.8837|-47.0337|-48.4836|-47.0337|-35.4836|-36.1337|-45.6337|-30.8337|-20.8837|-34.8837|-11.6836|-77.3337|-89.0319|-88.5834|-85.2834|-90.5931|-97.0931|-93.944|-90.544|-101.9739||-110.697|-98.547|-104.297|-135.3745|-117.88|-108.2054|-111.0554|-100.9554|-121.9054|-123.8921|-130.4412|-133.9513|-147.3626|-161.2389|-146.7981||-152.198|-156.848|-169.1006|-184.6284|-183.7038|-195.5876|-200.1084|-216.3142|-148.0642|-171.3142|-224.1142|-228.4855||-221.5355||-245.1505|-265.9784|-280.3399||-285.2199||-237.8199
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|6.347|5.347|7.847|11.58|-3.907|-6.407|-7.407|-6.407|-4.907|-6.407|-6.407|-4.907|-6.407||-4.407|-2.907|-3.407|-2.907|-2.407|-5.407|-5.907|-8.407||||||||-8.907|-10.7855|-11.2072|-10.2072|-10.2072|-11.8691|-9.6707|-8.1707|-10.1707|-7.1707|-9.6707|-9.6707|-11.4397|-10.7994|-9.7994|-9.2994|-6.2994|-9.7994|-9.2994|-6.7994|-6.7994|-5.2994|-6.7994|-6.7994|-5.2994||-6.7994|-10.7994|-12.5271|-11.9746|-9.0334|-10.0334|-11.7316|-14.424|-12.0822|-11.6191|1.345|3.345|2.345|3.345|3.845|7.345|10.845|7.345|3.845|6.345|7.345|7.345|6.345|5.845|3.845|5.345|4.345|6.845|6.345|7.345|8.845|6.345|7.845|8.845|8.845|6.845|9.845|8.845|14.345|12.2444|10.4252|8.9252|8.7414|6.2414|5.7414|7.7414|9.7414|9.7414|8.2414|11.2414|13.8515|13.9184|13.2306|13.7306|-4.4223|-0.4223|-0.4223|-1.9223|-3.4223||-0.4223|-5.4223|-7.4223|-8.4223|||-5.9223|-9.9223|-12.4223|-16.9692|-13.1324|-12.5916|-11.4906|-10.1319|-8.6319|-8.1319|-8.1319|-11.1319|-9.6319|-12.1319|-12.1598|-11.6598|-11.7053|-15.8115|-13.735|-10.866|-8.366|-11.366|-8.366|-8.366|-6.366|-7.366|-6.866|-9.366|-13.366|-18.866|3.664|2.664|3.664|4.164|6.664|6.664|7.164|4.164|5.664|8.664|11.164|9.664|7.664|8.664|7.664|7.664|11.664|13.664|14.164|20.164|16.7897|17.7897|16.7897|12.7897|13.2897|14.7897|16.7897|24.2897|13.6043|17.0461|18.5577|14.5555|16.5005|16.653|13.2112|14.1946|14.9009|12.9341|||14.4092|20.3094|13.4258|13.5791|16.9453|14.4562|11.9978|9.5393|9.5393|8.556|10.5227|11.5061|13.4728|14.4562|14.9479|18.8814|17.237|20.8232|11.9729|10.0061|8.0394|8.0394|9.5144|4.5976|9.0227|8.0394|1.6474|0.1724|4.1059|4.1059|9.5144|13.9396|12.4645|12.3471|12.7239|11.2488|12.2322|10.7572||15.1823|16.4049|14.3458|10.904|9.429|8.4456|8.9373|7.4622|12.8707|12.8707|16.9778|18.0721|18.9328|19.0151|21.4283|20.7499|22.072|18.7608|21.5283|||25.2861
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-0.1275|-0.1275|-0.2775|-0.2275|-0.2275|-0.2275|-0.1775|-0.3275|-0.3275|-0.3775|-0.3275|-0.3775|-0.4275|-0.4775||-0.5775|-0.5305|-0.5811|-0.6929|0.2446|0.2946|0.2946|0.3946|0.494||0.6822|0.3441|0.4601|-0.1982|-0.1482|-0.1982|-0.2482|-0.1482|-0.2982|-0.2727|-0.2727|-0.3141|-0.3657|-0.3175|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.1127|0.1127|0.1127|0.0627|0.0627|0.1627|0.1627|||0.1127|0.1127|0.1127|0.2127|0.1127|0.0627|0.1627|0.0627|0.4127|0.5127|0.4127|0.3627|0.4627|||0.5391|0.4502||0.2002|0.2002|0.3002|0.3002|0.3002|0.4002|0.2002|0.3002|0.2002|0.3002|0.1502|0.1002|0.0502|0.0502|0.1002|0.0002|0.1002|0.1002|0.4002|0.4614|0.3614|0.4114|0.2114|0.2114|0.1114|0.0114|0.2114|0.2614|0.2614|0.3114||0.5614|-0.3466|-0.4518|-0.3242|-0.3103|-0.3614|-0.3127||-0.3641|-0.3906|-0.3486|-0.2486|-0.2486|-0.2986|-0.2986|-0.2486|-0.3231|-0.2731|-0.3231|-0.3646|-0.3412|-0.3347|-0.3885|-0.4178|-0.3809|-0.3343|-0.3381|-0.2924|-0.3971|-0.369|-0.3484|-0.2984|-0.3927|||-0.3807|-0.3307|-0.1807|-0.1807|-0.2307|-0.2307|-0.1307|-0.2307|-0.3307|-0.4307|-0.3807|-0.3341|-0.3421|-0.3421|-0.2968|-0.3577||-0.3577|-0.3963|-0.3463|-0.3565|-0.4065|-0.4565|-0.4065|-0.4627|-0.5308|0.1135|||0.1135|0.2135|0.1135|0.2135|0.1135|0.3135|0.3135|0.2135|0.3135|0.2135|0.2135|0.1135|0.1135|0.2135||0.3135|0.2135|0.2135|0.2135|0.1135|0.2135|0.2135|0.3135|0.2135|0.1135|0.2135|0.3135|0.2135|0.1135|0.1135|0.1135|0.2135|0.3135|0.4135|0.5135|0.4983|0.6259||0.4899|0.5628|0.6628|0.586|0.486|0.586|0.5808|0.4808|0.5808|0.6287|0.5596|0.594|0.6621|0.6121|0.7621|0.6621|0.7621|0.7621|0.6621||0.8621|||0.6621|0.7621|0.8621|0.9447|0.6447|0.4947|0.2947|0.7447|0.8447|0.5947|0.5447|0.6947|0.8447|1.2447|1.0258|0.7758|1.112|-0.12||-0.62|-0.67|-0.82
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|10.089|8.089|7.089|13.589|11.1267|14.3074|15.9804|15.8671|-4.2118|-2.2118|-6.2118|-5.7118|-7.2118||-7.2118|-8.2118|-8.7118|-6.7118|-5.7118|-9.2118|-10.3743|-11.8325||||||||-9.8642|-9.8642|-10.6827|-10.1827|-11.6827|-13.0347|-10.0347|-7.0347|-10.0347|-9.0347|-10.0347|-13.5347|-15.2322|4.7655|6.2655|5.7655|11.7655|6.7655|4.7655|6.2655|4.7655|6.2655|6.7655|10.3505|-1.6627||-4.6627|-4.6627|-5.1627|-4.6627|-5.1627|-6.1627|-7.1627|-8.1627|-7.6627|-8.1627|-7.6627|-7.1627|-10.1627|-7.1627|-6.6627|-5.1627|-2.6627|-1.6627|-0.6627|-3.6627|-2.6627|-0.6627|-1.1627|-5.6627|-3.1627|-4.1627|-8.6627|-7.6627|-8.1627|-9.1627|-9.6627|-9.3077|-9.3077|-9.8077|-11.3077|-12.3552|-10.8552|-12.7002|-11.7651|-8.2651|-5.7651|-5.7651|-7.7651|-12.2651|-12.1391|-8.1391|-11.2101|-9.6223|-10.9692|-10.0214|-10.0996|-7.5996|-8.5996|-10.0996|-11.0996|-11.0108|-10.0108|-10.5108|-12.6787||-11.4074|-8.9074|-8.9074|-10.9074|||-11.9074|-11.4074|-11.4074|-14.4074|-15.6767|-9.6767|-8.6767|-7.6767|-4.6767|-4.1767|-3.6767|-4.1767|-6.6767|-8.6767|-7.6767|-6.6767|-8.1767|-6.6767|-3.1767|-6.6767|-4.1767|-0.6767|-8.1767|-6.6767|-12.1767|-13.6767|-12.1767|-15.6767|-16.6767|-22.1767|2.5756|9.0756|14.5756|15.0756|13.5756|12.5756|11.5756|12.0756|9.5756|13.5756|16.0756|15.5756|13.5756|17.5756|12.0756|11.0756|8.5756|14.5756|14.0756|19.5756|20.2229|21.6922|10.1922|9.6922|13.6922|7.1922|4.1922|9.1922|3.1922|6.6922|8.1922|6.6922|11.1922|11.8787|7.3787|7.8787|4.3787|1.8787|||3.8787|1.3787|2.3787|2.8787|5.8787|0.3787|2.8787|3.3787|3.8787|4.8787|11.3787|13.3787|12.8787|14.4208|13.5566|17.5566|18.8684|13.6872|11.1872|6.6872|9.6872|11.6872|15.6247|9.9719|13.0873|3.6873|3.4873|3.1873|6.3873|10.5873|7.9298|7.7298|7.9298|8.4164|7.9241|6.4241|7.6241|7.9241||7.7241|9.6046|6.7186|7.7186|9.2874|7.7246|7.5246|5.1246|8.5246|6.7246|8.9607|7.3452|8.9003|8.1336|8.1165|8.2165|10.3165|10.0239|9.8265|||11.2517
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|0.9219|0.9219|1.3781|1.0131|1.1044|1.3781|1.5606|1.6377|1.5966|1.2062|1.7692|1.2217|1.0392|1.2217||0.9479|1.0392|1.4842|0.8681|0.8681|0.7768|0.8681|0.6856|0.6856||0.9593|0.9593|1.0963|-0.2709|-0.5446|-0.7271|-0.8184|-0.9097|-0.7271|-1.1834|-1.0564|-1.123|-1.0856|-1.0539|-0.8713|-0.6888|-1.1451|-0.9756|-1.0668|-0.9756|-0.8843|-0.8843|-0.9756|-1.2494|-0.9756|-0.7931|-0.7018|-1.0668|-1.1581|||-1.449|-1.3819|-1.5405|-1.5385|0.344|0.1615|0.1615|0.0702|1.3478|1.2846|1.1789|1.3657|1.3704|||1.2235|1.5009||1.0447|1.3184|1.1359|1.1359|0.8622|1.3184|1.6728|1.6297|1.4472|1.679|1.4853|1.2021|0.9283|1.0196|1.2021|1.0746|1.0746|1.1658|1.341|-0.5315|-0.6228|-0.349|-0.8053|-0.714|-0.8965|-1.079|-0.8965|-0.8965|-0.714|-0.8965||-0.5315|-1.079|-1.0018|-1.4137|-1.0879|-1.0462|-1.0344||-1.307|-1.0354|-0.858|-0.9467|-1.3014|0.1973|0.286|0.3747|0.286|0.552|0.7294|0.3747|0.1973|0.3747|0.1973|0.552|0.4633|0.6407|0.7294|0.4633|0.1086|0.6407|0.8181|0.9068|0.8181|||1.3502|1.8086|1.1878|1.0105|1.1878|1.7484|-0.7852|-1.0513|-1.0513|-1.3173|-1.1976|-1.0779|-0.9892|-0.9892|-0.9892|-0.7232||-0.9006|-1.0779|-1.1386|-1.2263|-1.1376|-0.7829|-1.1376|-1.2263|-1.4956|-1.2381|||-1.1589|-1.2863|-1.375|-1.1089|-1.375|-1.3011|-1.2141|-1.2422|-1.0648|-1.262|-1.262|-1.284|-1.2197|-1.328||-1.2393|-1.1506|-1.2393|-1.2393|-1.4166|-1.5781|-1.5781|-1.9264|-1.9264|-1.7217|-1.9031|-1.8574|-1.7687|-2.0342|-2.206|-1.7909|-1.5545|-1.1998|-1.0224|-1.2884|-1.2884|-1.5545||-1.8206|-2.0188|-2.0188|1.0985|1.2985|1.1985|0.5985|0.2985|0.7985|0.8985|0.8985|0.8985|0.9985|1.0985|0.9985|0.9985|0.6985|0.7985|0.0985||0.9985|||1.5985|1.5985|1.6751|1.3751|1.4751|1.4751|1.1751|1.3751|1.6751|1.3751|1.1751|1.6751|2.1751|2.1002|2.1693|1.8693|-0.2286|-0.9286||-1.8286|-1.9286|-2.2096
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|5.1249|5.2561|5.2561|5.3957|6.2318|4.7318|6.2318|5.2318|5.7318|6.7019|5.5855|5.345|4.5778||3.5978|4.0978|5.0978|5.2753|-0.3336|-1.3336|-1.3336|-2.3336||||||||-3.3336|-2.8336|-3.3336|-3.8336|-4.3336|-3.3336|-3.3336|-4.3624|-3.3624|-4.2083|0.0191|1.0191|0.5191|1.5191|2.0191|2.5191|2.5191|2.5191|2.5191|3.5191|3.5191|2.5191|2.5191|4.0191|4.0191||3.5191|3.5191|3.0191|3.0191|2.0191|2.0191|2.0191|2.0191|3.0191|1.0191|2.0191|3.0191|3.0191|3.5191|2.5191|3.0191|3.0191|3.0191|4.0191|2.5191|3.0191|3.5191|3.5191|2.5191|4.0191|5.1323|4.1417|3.6417|3.6417|2.643|3.143|4.143|3.643|3.643|3.1033|4.1703|-0.3982|-1.3982|-1.8982|-1.8982|-1.3982|-2.3982|-2.8982|-3.3982|-4.0688|-4.0688|-3.6189|-3.1189|-3.1189|-2.1189|-1.6189|-2.6189|-3.1189|-3.1189|-3.6189|-3.1189|-4.1189|-3.1189|-3.6189||-4.1189|-2.6189|-3.1189|-4.6189|||-4.8544|-3.9227|-4.4227|-4.4227|-4.4418|-4.2965|-4.2503|-3.7503|-5.2503|-3.7503|-4.2503|-3.7503|-4.2503|-4.2503|-4.7503|-4.2503|-5.7503|-6.2503|-5.2503|-6.5281|-7.1686|-6.1686|-6.1686|-5.6686|-5.6686|-5.1686|-6.1686|-7.6686|-8.2637|-8.7637|-8.9319|-8.2577|-7.3706|-9.3706|0.9286|0.4286|2.4286|3.4286|7.4286|10.8095|-3.9005|-3.4005|-4.4005|-4.9005|-3.4005|-4.9005|-5.9005|-5.0284|-5.3093|-4.4819|-3.9819|-5.4819|-6.0077|-6.6474|-6.5527|-6.2176|-6.7176|-5.2176|-7.7176|-7.2418|-8.2131|-8.9034|-8.6149|-8.9443|-7.4443|5.8508|3.8508|3.8508|||4.3508|4.3508|5.8508|8.1398|5.5923|5.5923|6.6859|5.0538|3.5538|4.5538|5.8653|5.3769|5.3769|6.2184|6.2184|6.9926|7.6029|5.5676|2.0676|3.5676|4.0676|4.0676|5.2418|3.78|4.28|5.7278|4.6976|4.4291|4.4291|4.8934|5.0678|4.5678|5.0678|6.1865|5.1865|5.6865|6.1865|5.6865||7.6865|7.7073|7.5914|6.7404|5.6869|5.6869|4.1869|4.1869|7.1869|7.6869|8.041|8.9622|8.2358|9.1787|9.4763|7.8626|7.3828|7.8828|-1.3405|||-2.8405
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|1123.1063|1134.0069|1093.3411|1231.4901|1302.5757|1152.5757|1102.5757|1152.5757|902.5757|1252.5757|1352.5757|1372.3063|1388.6737||1377.1772|1727.1772|1327.1772|1027.1772|777.1772|1027.1772|1127.1772|1227.1772|1077.1772|1077.1772|||927.1772|1077.1772|1327.1772|1327.1772|927.1772|1177.1772|777.1772|627.1772|227.1772|327.1772|527.1772|827.1772|1077.1772|1327.1772|1338.5303|1203.9225|1350.6296|850.6296|1150.6296|1000.6296|1100.6296|1051.9644|1151.9644|1001.9644|1051.9644|701.9644|801.9644|851.9644|||751.9644|651.9644|1101.9644||1151.9644|951.9644|1001.9644|801.9644|951.9644|551.9644|651.9644|701.9644|901.9644|1401.9644|851.9644|501.9644|1051.9644|1401.9644|1374.4049|1056.561|655.0634|325.0634|325.0634|315.0634|115.0634|135.0634|265.0634|365.0634|315.0634|785.0634|752.8482|893.7202|590.3844|510.3844|550.3844|729.8715|467.0795|413.0926|303.0926|323.0926|243.0926|203.0926|223.0926|93.0926|213.0926|323.0926|153.0926|323.0926|413.0926|373.0926|373.0926|433.0926|443.0926|293.0926|443.0926|443.0926|783.0926|-137.7253||-77.7253|-37.7253|-147.7253|-167.7253||||-197.7253|-437.7253|-497.7253|-487.7253|-513.0545|-503.0545|-383.0545|-403.0545|-283.0545|-333.0545|-293.0545|-293.0545|-423.0545|-420.6228|-440.6228|-496.1355|-526.1355|-536.1355|-457.8834|-507.8834|-599.3149|-676.6939|-646.6939|-656.6939|-704.1043|-724.8819|-764.8819|-817.091|-1023.99|-896.6556|-1016.8395||514.0579|534.0579|484.0579|464.0579|544.0579|637.1703|647.1703|793.0497|663.0497|557.654|547.654|533.7229|513.7229|433.7229|650.8032|535.2033|-19.0952|-89.0952|-139.0952|-239.0952|-239.0952|-439.0952|-472.328|-484.9492|-464.9492|-474.9492|-566.6657|-516.6657|-572.7993|-522.7993|-582.7993|-667.5548|-683.3942|-663.2158|-708.5731|-731.5717|-721.5717|-761.1908|-950.2973|-900.2973|-1007.2189|-947.2189|-943.9354|-833.9354|-1093.9354|-1033.2616|-1087.5128|-1067.792|-1238.6578|-1119.6198|-1213.4665|-1394.4072|-1386.799|-1506.799|-1655.8878|-1966.542|-2021.1577|-2046.2864|-2230.3182|-2478.1313|-2755.1459|-3021.8288|-3217.032|-3662.2578|-3971.9531|-4099.5717|-4569.5717|-4945.6352|-5630.1502|-5966.278|-6558.6422|-7317.3803|-7924.867||-8924.8522|||-9618.7247|-10501.3607|-11717.0675|-12985.075|-14310.0833|-15717.8703|-16604.3004|-18058.1115|-20115.1239|-21732.9155|1297.6839|1110.0973|1060.0973|1040.0973|1000.0973|1362.3304|1079.8115|1277.1747|1177.1747|-92.4993|-362.4993
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|0.3063|0.3763|0.4363|0.3563|0.3363|0.3263|0.2363|0.2563|0.3663|0.3163|0.4263|0.4393|0.3393|0.3593|0.2993|0.3393|0.3193|0.5893|0.3002|0.2802|0.2802|0.4302|0.5741|||-0.0776|-0.1176|-0.2076|-0.2276|-0.2976|-0.2376|-0.2676|-0.2876|-0.2976|-0.3634|0.0104|0.1004|0.1204|0.1104|0.1804|0.3304|0.3643|0.302|0.3555|0.2837|0.2637|0.3103|0.3281|0.2083|0.2183|0.2683|0.2714|0.2443|0.3184||0.1984|0.2284|0.1984|0.1784||0.1984|0.1784|0.1284|0.1984|0.2284|0.1184|0.0884|0.1084|0.1584|0.2184|0.2284|0.1084|0.1484|0.1484|0.1584|0.2084|0.1884|0.2184|0.2884|0.2684|0.2584|0.2384|0.2694|0.3453|0.2353|0.2753|0.2053|0.2753|0.2253|0.1153|0.1753|0.3353|0.3453|0.1602|0.1602|0.1602|0.1402|0.1502|0.1502|0.1202|0.1502|0.1702|0.2502||0.3402|0.3002|0.2602|0.1902|0.2202|0.2402|0.2602|0.3602||-0.0014|-0.0914|-0.1514|-0.1614|-0.1814|-0.2914|||-0.3259|-0.3094|-0.3427|-0.3268|-0.3943|-0.2753|-0.3025|-0.2666|-0.1866|-0.2466|-0.284|-0.3162|-0.3418|0.0551|0.0751|0.0651|0.0951|0.0651|0.0851|0.0251|0.0151|0.0351|0.0551|0.0751|0.1651|0.3451|0.3262|0.2413|0.2313|0.2213|0.2713|0.2549|0.2949|0.2349|0.2649|0.2049|0.2049|0.1749|0.1749|0.1949|0.2049|0.1949|0.1949|0.1849|0.2149|0.2249|0.1949|0.3149|0.5049|0.4349|0.5233|0.3028|0.4028|0.2228|0.2028|0.2228|0.2328|0.2828|0.2328|0.3128|0.3328|0.3128|0.4691|-0.0807|-0.1607||-0.2807|-0.2407|-0.2307||-0.2007|-0.1607|-0.1407|-0.0307|-0.1307|-0.1307|-0.1707|-0.1807|-0.2407|-0.1907|-0.1707|-0.1707|-0.1907|-0.2107|-0.2807|-0.2707|-0.3207|-0.3107|-0.3307|-0.3107|-0.3507|-0.3307|-0.3807|-0.4863|-0.3163|-0.2963|-0.2663|-0.3363|-0.4463|-0.5275|0.0078|0.3178|0.4078|0.3378|0.2578|0.2778|0.2578|0.3078|||0.4178|0.4778|0.5342|0.3769|0.407|0.337|0.357|0.427|0.4706|0.4655|0.3955|0.4655|||0.5189|0.3779|0.4879|0.4579|0.4479|0.6176|0.4476
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|1.132|1.182|1.382|1.582|1.782|1.732|2.232|2.382|2.194|1.594|1.844|1.544|1.294||2.294|2.044|1.244|1.994|2.2628|1.6003|1.6087|-0.129||||||||-0.729|-0.879|-0.979|-1.179|-1.379|-1.379|-1.329|-1.679|-1.879|-1.479|-1.679|-2.1711|-2.3845|-1.8781|-1.8281|-2.2646|-1.6801|-1.9194|-2.1694|0.5868|0.0368|0.2368|0.0868|0.9368|1.2868||1.2868|1.6868|2.1382|1.9313|1.8598|1.8734|1.3734|1.2734|2.0483|1.2438|1.4438|1.4438|1.0938|1.5938|0.3938|0.7938|0.9438|0.9438|1.1438|1.3625|0.8343|0.4843|0.6343|0.7343|0.8214|0.9515|0.9851|0.8306|0.9646|0.9801|1.005|0.805|0.755|0.655|1.005|1.055|1.2833|-0.2077|-0.4577|-0.6577|-0.5577|-0.4577|-0.5077|-0.8577|-0.8577|-0.6077|-0.5077|-0.3077|-0.3077|-0.6077|-0.7577|-0.8577|-1.0577|-0.8577|-0.9077|-1.0077|-0.9577|-0.9577|-0.9077||-0.9077|-0.7077|-0.7077|-0.9077|||-1.1077|-1.2077|-1.1077|-1.4077|-1.7446|0.2169|0.5669|1.1169|0.8669|0.8669|0.7169|0.8169|0.7169|1.0169|1.3669|1.3922|1.0422|1.5497|1.3378|1.1878|1.1378|1.2378|1.0378|1.0378|0.6878|0.8378|0.5878|0.7378|0.8878|0.3878|1.3378|1.0754|1.2032|0.9758|-0.0613|-0.2113|-0.1113|-0.0613|-0.4613|-0.3113|-0.3613|-0.3613|-0.8113|-0.9515|-0.995|-0.995|-1.045|-1.2834|-0.8593|-0.8826|-0.8189|-0.8189|-0.6689|-0.6689|-0.4189|-0.7189|-0.8189|-0.6689|-0.6189|-0.4189|-0.3189|-0.4689|-0.3189|-0.4689|-0.3689|-0.5189|-0.6189|-0.6189|||-0.4689|-0.4689|-0.3189|-0.5689|-0.2189|-0.2689|-0.6189|-1.1689|-1.1689|0.1046|0.8546|1.1046|1.0046|1.3246|1.044|1.2655|0.973|0.923|0.773|0.823|1.023|0.973|0.973|1.023|1.173|0.873|0.923|0.473|0.373|0.723|1.073|1.123|1.723|1.5291|1.1291|1.0791|1.0791|0.9791||1.4791|1.349|1.4767|1.563|-0.6392|-0.5892|-0.9892|-0.8392|-0.4392|-0.4892|-0.5892|-0.4892|-0.4892|-0.6892|-0.5392|-0.8392|-0.7892|-1.2892|-1.4892|||-1.6392
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-0.4987|-0.3187|-0.3187||-0.3187|-0.2987|-0.2987|-0.3187|-0.4387|-0.2787|-0.2787|-0.4587|-0.4787|-0.4787|-0.8587|-0.9108|-0.9966|-0.9366|-0.9166|-0.9507|-1.1996|-0.8396|-0.7796|-0.8196|-0.9796|-1.0196|-1.1396|-1.2616|-0.6816|-1.2816|0.1105|0.3905|0.3305|0.2905|0.4705|0.4905|0.3705|0.7505|0.5905|0.7505|0.9305|0.9305|0.9339|0.6757|0.9357|0.9557|1.1552|0.9836|1.0099|1.0099|1.3476||0.9739|1.2739||0.6139|0.7939|0.6739|0.7739|||0.5539|0.7339|0.6739|0.8739|0.8139|0.9739|0.8139|0.8739|0.9539|0.8739|1.0339|1.1128|0.9928|1.2928|1.1742|1.0547|1.1452|1.1602|1.2047|1.373|1.0656|0.9439|1.0639|1.2239|1.1639|1.3239|0.9239|1.0788|1.2464|1.0804|1.1472|1.0602|1.3602|-0.3044|-0.2644|-0.2044|-0.2044|-0.4044|-0.5644|-0.8844||0.2491|0.2291|0.4891|0.3291|0.5891|0.5091|0.5891|0.8091|0.5291|0.6091|0.6691|0.8291|1.0545|-0.038|-0.338|-0.218|-0.278|-0.398|-0.178|-0.338|-0.498|-0.498|-0.658|-0.658|-0.7722|-0.8169|-0.7863|-0.4263|-0.2663|-0.1863|-0.1263|-0.2263|-0.7063|-0.7263|-0.6463|-0.8459|-0.5447|-0.5047|-0.4247|-0.4047|-0.2847|-0.2847|-0.4247|-0.4247|-0.5047|-0.6047|-0.4647|-0.4847|-0.4447|-0.3247|-0.2647|-0.3647|-0.3647|-0.3247|-0.4047|-0.4647|-0.4647|-0.4247|-0.2647|-0.2447|-0.4047|-0.3647|-0.5047|-0.4847|-0.5847|-0.6647|-0.8847|-0.7847|-0.7647|-0.8647|-0.9647|-0.7047|-0.8047|-0.8847|-0.8847|-1.0847|-0.9247|-0.8047|-1.0847|-1.283|-1.2078|-1.2219|-1.0819|-0.8619|-1.2419|-1.2816|-1.2216|-1.4796|0.4037|0.4037|0.4637|0.3237|0.5437|0.3437|0.7837|0.8437|0.2437|0.0437|0.2237|0.5437|0.9837||1.1637|1.1437|1.3037|1.0437|0.5437|0.6437|1.7437|2.2785|-0.3966|-0.3766|-0.7366|-1.0366|-1.1966|-1.6874|-1.3826|-1.5963|-1.6058|0.0402|0.5092|0.6467|0.5289|1.0394|1.2947|1.4125|1.3732||1.5107|2.0605|2.2524|2.5136|1.9779|2.3585|-0.7695|-1.064|||-0.7106|-0.3178|-0.0037|||-1.064|-0.9658|-0.8677|-0.8873|-1.8298|-1.8691|-1.8495
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|-10.1957|-10.4756|-9.5457|-15.4457|-12.0257||-13.9756|-11.3057|-15.2556|-14.5918|-13.0618|-14.5064|-14.8104|-15.7099|-16.8055|-15.3855|-14.3255|-15.9255|-17.9883|-16.6048|-16.1674|-18.8774|-14.4705|-15.1855|-17.4994|0.2802|5.2502|4.7603|7.2402|7.2303|7.1703|6.9902|11.5202|10.9002|11.2402|11.2502|9.3903||11.1502|10.2502|12.3302|15.9203|16.6275|18.9939|19.266|20.9361|23.4451|25.6508|23.6508|22.9608|14.4308|20.4708|24.0372|24.1372|13.8572|5.0672|14.8572|16.9772|17.1213||17.7242|16.6966|11.7866|12.1066|9.6666|13.9866|13.9366|16.7066|16.0666|11.8966|12.9866|14.6766|17.2766|19.1385|20.5472|17.1035|16.3067|13.3919||-3.8207|-5.2907|-5.6107|-5.2707|-4.8907|-5.0607|-5.3807|-5.3807|-6.2107||-5.5007|-5.3307|-5.3607|-5.3507|-5.4607|-5.2507|-5.2507|-5.2507|-3.9207|-4.2507|-5.2707|-4.9407|-5.3307|-4.3007|-4.3407|-5.6407|-5.2807|-5.2507|-5.4439|-4.5639|-5.1939|-6.6739|-6.4939|-6.4439|-6.9188|-7.6397|-7.6697|-8.0097|-7.8696|-7.1196||-6.6697|-7.3496|-4.2496|-4.7796|-5.8096|-6.8696|-7.1196|-5.5896|-11.0097|-11.7641|-12.4373|-12.9942|-13.8746|-13.808|-14.0327|-13.6091|-14.0391|-12.6191|-12.4991|-10.0591|-9.3591|-3.3391|-2.8691|-2.5291|-3.0991|-2.5191|-2.7391|-4.0291|-3.1791|-4.1091|-9.1891|-12.2691|-15.8691|-17.7701|-20.8279|-20.291|-22.1995|-22.97|-27.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.2821|0.319|0.3145|0.3539|0.3254|0.3188|0.2888|0.2788|0.2888|0.2488|0.3388|0.3804|0.3004|0.3104|0.3004|0.4104|-0.1304|-0.0004|-0.1904|-0.2204|-0.2238|-0.2138|-0.1838|||-0.2338|-0.2438|-0.2738|-0.2038|-0.2538|-0.2909|-0.2509|-0.2709|-0.3109|-0.3394|-0.3065|-0.2165|-0.2065|-0.1765|-0.1565|-0.0465|-0.0165|-0.0165|-0.1765|-0.2565|-0.2889|-0.2219|-0.1519|-0.1919|-0.2619|-0.2741|-0.1741|-0.2041|-0.2562||-0.1562|-0.2062|-0.2062|-0.242||-0.212|-0.2455|-0.2767|-0.221|-0.231|-0.2517|-0.2363|-0.2953|-0.2642|-0.2847|-0.2724|-0.2955|0.0034|0.0634|0.1234|0.1934|0.1734|0.2234|0.2134|0.2334|0.1434|0.1634||0.1234|0.0834|0.1534|0.2134|0.1734|0.1034|0.1334|0.2334|0.3121|-0.0778|-0.1278|-0.0778|-0.1378|-0.2278|-0.2478|-0.2478|-0.2878|-0.2578|-0.3075|-0.3367||-0.2491|-0.2491|-0.2891|-0.3202|-0.2782|-0.2582|-0.2982|-0.2482||-0.1382|-0.2082|-0.2482|-0.2782|-0.3082|-0.3582|||-0.3682|-0.3982|-0.3382|-0.3952|-0.358|-0.3478|-0.3637|-0.3834|-0.2934|-0.2634|-0.3134|-0.3034|-0.3834|-0.4266|-0.4512|-0.4674|-0.3699|-0.4261|-0.3461|0.0235|0.0135|0.0535|0.0835|0.1335|0.0935|0.1935|0.2335|0.3235|0.3778|0.3692|0.3863|0.3542|0.4297|-0.0257|-0.1057|-0.1357|-0.2057|-0.3357|-0.368|-0.3784|-0.3815|-0.3915|-0.4315|-0.3915|-0.3915|-0.3315|-0.4015|-0.4694|0.0414|0.1214|0.1214|0.2314|0.3214|0.1514|0.1414|0.2314|0.2814|0.3614|0.3614|0.4114|0.4714|0.4114|0.5654|0.3921|0.3823||0.0723|0.0623|0.1523||0.1423|0.3323|0.2823|0.3523|0.3351|0.2451|0.1751|0.1051|0.1651|0.1651|0.2951|0.3551|0.3651|-0.0327|-0.0627|-0.0427|-0.0827|-0.0827|-0.3327|-0.3963|-0.3419|-0.2719|-0.3419|-0.3903|-0.2503|-0.2203|-0.1603|-0.2003|-0.2403|-0.2103|-0.1503|-0.1903|-0.0903|-0.1303|-0.3103|-0.3644|-0.3444|-0.4044|||-0.2544|-0.2944|-0.3144|-0.3544|-0.3753|-0.3853|-0.4376|-0.3779|-0.2879|-0.3579|-0.3179|-0.2179|||-0.2679|-0.2979|-0.3079|-0.3979|-0.4679|-0.4879|-0.5008
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-0.2981|-0.2881|-0.3212|-0.368|-0.3188|-0.3088|-0.3688|-0.3388|-0.3288|-0.2788|-0.2088|-0.1488|-0.4088|-0.3788|-0.4688|-0.4048|-0.4898|0.1265|0.2261|-0.0316|-0.0516|-0.0616|-0.0316|||-0.0716|-0.0916|-0.1416|-0.1616|-0.1423|-0.1523|-0.1576|-0.1889|-0.1689|-0.1689|-0.0989|-0.0989|-0.0989|-0.1189|-0.0689|-0.0089|-0.1089|-0.0589|-0.0589|-0.1389|-0.1489|-0.1389|-0.1489|-0.1489|-0.1489|-0.1644|-0.1639|-0.1739|-0.1739||-0.2039|-0.1739|-0.1739|-0.1639||-0.1939|-0.1639|-0.1439|-0.0939|-0.1039|-0.1839|-0.1639|-0.2139|-0.196|0.0815|0.0715|0.1015|0.0615|0.0815|0.0815|0.0915|0.1315|0.1616|0.1416|0.1479|0.1356|0.1356||0.1673|0.1155|0.0855|0.1055|0.1155|0.0955|0.1155|0.1238|0.1443|0.1281|0.1345|0.1467|0.1463|0.1398|0.1509|0.1768|0.1668|0.1798|0.1904|0.1837||0.1637|0.1852|0.1864|0.1949|0.1871|0.2267|-0.0367|-0.0167||-0.1067|-0.1867|-0.1367|-0.1967|-0.1867|-0.2203|||-0.179|-0.139|-0.039|-0.089|-0.109|-0.139|-0.1428|0.013|0.013|0.023|0.043|0.103|0.043|0.053|0.073|0.053|0.083|0.083|0.083|0.113|0.1372|0.1072|0.0672|0.1172|0.1113|0.1131|0.1373|0.1366|0.1166|0.1266|0.1351|0.1374|0.1316|0.1016|0.1116|0.1016|0.0916|0.0616|0.0916|0.1116|0.1116|0.0816|0.1216|0.1716|0.189|0.1895|0.1899|0.1899|0.2199|0.2099|0.1799|0.1999|0.1899|||||0.3099|0.1063|0.1163|0.1363|0.1063|0.1363|0.1263|0.1163||0.1363|0.1063|0.1463||0.1876|0.1416|0.0816|0.1516|0.1516|0.1116|0.0716|0.0516|0.0716|0.0916|0.1016|0.1016|0.0716|0.0816|0.1516|0.2063|0.1463|0.1163|0.0163|0.1263|0.0963|0.0763|0.0763|0.0763|0.1163|0.1063|0.1263|0.0866|0.0966|0.1166|0.1066|0.1266|0.1166|0.1566|0.1366|0.1366|0.1366|0.1066|||0.1266|0.1603|0.1403|0.1203|0.1403|0.1808|0.1308|0.1608|0.1353|0.1431|0.1696|0.1718|||0.1597|0.1991|-0.0223|-0.0223|-0.0623|-0.0723|-0.0523
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|6.9801|6.4801|6.4801|5.7801|5.1801|7.9801|9.2612|5.0612|5.6612|5.3612|3.1612|2.1612|2.5612||4.0612|3.4612|3.7612|6.1612|7.4612|9.2569|8.6585|-2.3229||||||||-4.4229|-3.8229|-3.2229|-4.7229|-4.6229|-3.8229|-3.8229|-2.6229|-4.6229|-3.3229|-5.4229|-6.9365|-6.5293|-4.9293|-5.2293|-5.1901|-2.9901|-5.0901|-5.3901|-5.6862|-5.8847|-5.9721|-5.5721|-3.9721|-4.3721||-4.7721|-4.4721|-4.8721|-5.1721|-5.0721|-4.5721|-4.8721|-7.9221|-6.6357|-7.1452|-7.4613|-7.5959|-9.1288|-8.782|-10.1092|2.3955|3.9955|3.0955|2.3955|0.7955|4.0955|6.6955|6.9955|7.3955|7.9955|9.6283|5.2602|6.3602|8.763|4.013|4.563|6.0088|2.0988|2.4488|2.6988|3.032|-0.0552|-0.5052|-0.2052|-0.7052|-0.2052|-1.4052|-1.2552|-2.5552|-3.2388|-2.6388|-3.0209|-2.6371|-2.8325|-2.1825|-2.5825|-2.2825|-2.9825|-2.6825|-3.5722|-3.492|-3.242|-3.292|-3.042||-2.492|-2.542|-2.342|-2.742|||-3.742|-4.3472|-4.0472|-4.5469|-4.3437|0.9682|1.5182|2.2182|2.2182|1.0682|1.0182|1.2182|1.2182|0.9682|1.6182|1.9182|2.4682|3.0682|3.6682|4.0682|4.8037|3.8537|6.2874|-3.6499|-4.3971|-4.3857|-4.4758|-4.9286|-5.279|-5.6462|-2.8606|-2.5106|-2.7606|-2.7606|-3.5106|-4.7106|-5.134|-5.2322|-5.1982|-4.3982|-3.4482|-3.3982|-2.8982|-3.6982|-3.3482|-5.4982|-7.2758|-7.1787|-5.5763|-5.0601|-4.5601|-4.3601|-5.5601|-5.8112|-5.3885|-5.3885|-4.6885|-4.0885|-4.4885|-2.3885|-0.7885|-3.5885|-5.0885|-4.5885|-3.6885|-3.6885|-3.9885|-5.3885|||-5.4358|-5.7358|-5.8526|-5.1526|-5.7526|-4.9526|-5.2526|-6.7026|0.8191|1.5191|4.2191|5.6191|-0.6029|-2.3029|-2.3029|-1.4029|-1.6029|-2.3029|-2.1029|-4.7029|-3.9029|-5.6029|-5.8029|-6.731|-5.8021|-5.9021|-6.7521|-8.0467|1.4933|2.6933|4.9933|5.3933|6.5426|6.0806|6.8451|6.2273|5.3273|5.2273||6.9273|7.3081|7.2423|9.0286|5.1286|4.8286|4.6286|3.7286|7.5286|7.1286|8.3263|8.807|10.2411|-1.7985|-1.1485|-0.7485|-0.7485|-2.1485|-4.3485|||-4.7985
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-0.202|-0.222|-0.322|-0.272|-0.282|-0.352|-0.3816|-0.4368|0.0107|0.1707|0.1207|0.1707|0.1907|0.1007|0.1107|0.1407|0.1207|0.2407|0.3307|0.3607|0.4074|0.3332|0.3802|-0.0821|-0.1521|-0.1621|-0.1621|-0.1221|-0.1121|-0.2421|-0.2821|-0.3696|0.1322|0.1822|0.1222|0.2322|0.2522|0.2585|0.2824|0.2524|0.2624|0.2924|0.3923|-0.1713|-0.1613|-0.1413|-0.0913|-0.0713|-0.0513|-0.1013|-0.2013|-0.2213|-0.2213|-0.2013|-0.2613|-0.1313|-0.0413|-0.1513|-0.3113|-0.3246|-0.3146|-0.2946|-0.2546|-0.3346|-0.299|-0.259|-0.229|-0.179|-0.239|-0.309|-0.289|-0.259|-0.299|-0.3316|-0.359|-0.269|-0.279|-0.219|-0.149|-0.159|-0.119|-0.239|-0.219|-0.279|-0.289|-0.199|-0.149|-0.109|-0.129|-0.239|-0.339|-0.279|-0.269|-0.379|-0.489|-0.5867|-0.5119|-0.5977|-0.394|-0.474|-0.5045|-0.484|-0.384|-0.374|-0.595|0.2465|0.3365|0.2865|0.3165|0.4065|0.3858|0.3458|0.447|0.4082|0.2682|0.3431|-0.0282|-0.0482|-0.0981|-0.1182|-0.0181|-0.0082|-0.0781|-0.1481|-0.2481|-0.2681||-0.2902|-0.3569|0.0557|0.0557|0.0757|0.0857|0.0857|0.1257|0.1557|0.1257|0.1957|0.2257|0.4157|0.4369|0.3527|0.2764|0.3764|0.4076|0.2948|0.3048|0.3748|0.347|0.2661|0.2795|0.2795|0.345|0.315|0.3749|0.3149|0.3766|0.329|0.351|0.301|0.251|0.281||||||0.201|0.181|0.131|0.031|0.051|0.051|0.101|0.241|0.241|0.241|0.201|0.201|0.281|0.405|0.2662|0.2595|0.2695|0.2995|0.3511|0.2411|0.2311|0.2311|0.2311|0.1711|0.0711|0.1111|0.1311|0.2911|0.3111|0.3111|0.3211|0.4384|0.4027|0.353|0.353|0.373|0.4011|0.4336|0.3436|0.3136|0.4036|0.4945|0.3539||||||-0.0526|-0.1526|-0.1526|-0.1926|-0.2826|-0.3526|-0.4183|-0.4183|-0.4083|-0.3453|-0.3753|-0.3353|-0.2653|-0.3153|-0.4253|-0.0053|-0.0953|-0.1353|-0.1553|-0.1153|-0.3453|-0.3753|-0.4553|-0.4898|-0.4726|-0.5226|-0.5732|-0.4732|-0.5532|-0.4132|-0.3032|-0.2332|-0.3332|-0.4732|-0.5832|-0.5832|-0.6532
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|3.3194|3.4194|3.9194|3.6194|3.1694|2.2694|2.5194|1.1194|2.0194|1.4194|2.4194|1.2194|2.4194|2.0694|1.3694|2.9194|3.4194|3.0694|3.2194|3.4194|3.4194|3.7194|4.3465|4.4433|3.7498|4.3498|4.197|4.1995|4.6744|4.0382|3.6647|3.5815|3.2815|3.0815|3.3315|3.1815|3.2815|3.0815|2.8815|3.2315|2.8315|2.9815|2.5315|3.0815|2.3315|2.2815|2.1815|3.9815|4.2815|4.9815|4.7188||5.1188|6.6459|||3.7721|5.3721|4.2339|||2.4339|1.7839|1.4339|2.4339|2.2339|2.8339|2.3339|1.4339|2.4339|3.5339|4.6339|4.646|3.8441|4.0441|4.307|3.707|3.257|2.757|5.007|4.5912|4.3957|4.4397|5.1058|4.9058|5.2704|5.9115|5.6017|5.7602|5.6224|5.7666||5.9362|6.9713|-0.2431|-0.1831|-1.6831|-1.1831|-1.5831|-2.7231|-2.959|-2.7545|-2.8672|-3.4747|-2.9774|-2.4938|-2.8164|-2.4349|-2.927|-2.687|-3.3033|-3.1648|-3.222|0.7462|0.8262|1.3462|2.5462|3.1052|-0.3879|-0.9879|-1.4279|-2.2879|-2.2079|-2.5079|-3.1479|-3.1344|-3.6026|0.894|1.594|1.944|2.244|1.944|1.894|1.994|2.394|1.654|1.994|1.894|2.444|2.344|2.744|1.944|1.994|2.794|1.714|2.094|2.394|2.744|1.694|1.944|2.044|1.294|2.244|3.494|3.244|4.2128|-1.5619|-2.8019|-3.3765|-3.0883|-3.7304|-3.5138|-3.2708|-4.1698|-3.3742|-3.4836|-2.2036|-2.7536|-3.0979|-2.6226|-3.1891|-2.4431|-2.3431|-2.3431|-2.9729|-2.7755|-2.8129|-3.0129|-2.7435|-2.6935|-3.9205|-3.0756|-3.7255|-3.0255|-3.1255|-3.1755|-3.8755|-4.0266|-3.4266|-4.4573|-4.2026|0.1225|1.0225|1.3225|1.0725|0.8225|1.3225|1.3225|0.6725|1.9725||3.4225|4.0725|4.2667|4.9991|4.3249|4.6749|3.1249|2.7749|3.4249|4.1249|5.0249|4.9305|5.3959|3.5459|3.5959|2.8959|2.5959|3.6459|4.6959|4.4459|4.4959|4.9959|3.4459|3.4959|3.4459|4.1959|5.6959|4.9959||5.9459|4.3459|2.0459|2.7959|3.6459|3.8959|3.2959|3.5959|3.8459|4.0959|4.8459|7.2959|8.4959|||-0.0685|-2.4185|-2.2185|-5.4185|-5.5185|-6.2185|-7.2372
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-4.9438|-8.9438|-6.9438|-9.9438|-10.9653|-10.6976|-10.6976|-11.1976|-13.6915|-12.1915|-14.5183|-14.6314|-16.9516||4.0261|2.5261|3.5261|7.0261|14.0261|-0.51|-6.01|-7.01||||||||-7.51|-10.51|-12.01|-15.01|-13.51|-17.5432|-14.0432|-14.7425|-17.3683|-14.3683|-15.8683|-21.2148|-20.7942|-20.188|4.6121|4.6121|8.6121|6.1121|6.6121|12.1121|15.6121|13.6121|13.1121|21.0458|9.0458||6.0458|7.5458|11.0458|11.0458|9.0458|11.5458|7.0458|2.5458|7.5458|9.0458|12.8286|10.4207|7.4275|4.4275|4.9275|5.9275|8.4275|8.9275|7.9275|8.4275|9.4275|9.4275|9.9275|9.9275|13.4195|12.9939|10.8543|13.4492|10.7878|9.7878|11.2878|13.7878|10.9865|13.4752|6.4752|8.9752|10.4752|8.9752|11.2502|11.1947|-1.1239|-1.6239|-5.6239|-7.8239|-11.6239|-9.3099|-12.3393|-8.3393|-7.8393|-10.4381|-10.9035|-11.6983|-10.2643|-9.7643|-11.7643|-11.7643|-13.4603|-12.5392|-12.6547||-14.4497|-17.1663|-12.0818|-12.5818|||-14.2298|-13.3948|-11.8948|-16.0746|-11.0746|-7.5746|-6.5746|-5.5746|-6.5746|-5.0746|-7.5746|-7.0746|-6.5746|-9.0746|-2.5746|-1.0746|-5.5746|-12.0746|-11.4718|-9.8086|-11.3086|-11.3086|-13.3086|-13.3086|-13.3086|-13.3086|-15.3086|-12.8086|-9.3086|-15.3086|-13.2453|-11.2453|-6.2453|-6.7453|-7.7453|-13.7453|-16.0781|-15.9479|-14.3417|-9.3417|-7.8417|-9.8417|-9.3417|-10.8417|-11.8417|-10.3417|-10.3417|-5.3417|-9.3417|-6.3417|-10.8417|-9.3417|-9.3417|-10.3417|-13.2964|-12.9682|-12.9091|-13.8712|-14.1432|-8.1432|-11.6432|-9.1432|-6.6432|-7.1432|-4.1432|-7.6432|-8.1432|-8.6432|||-8.1432|-8.6432|-6.6432|-4.6432|-4.6432|-5.6432|-1.6432|-7.1432|-10.6432|-10.6432|-9.1432|-11.6432|-11.1432|-10.6432|-9.1432|-12.6432|-16.6432|-12.6432|-13.6432|-11.1432|-13.6432|-17.1432|-13.6432|-17.6432|-15.1432|-23.1432|-20.0757|-24.4175|7.326|8.326|16.326|10.826|15.326|15.9178|15.9642|14.4047|14.3385|14.0167||15.0167|15.0803|10.5803|11.5803|11.0803|12.5803|10.5803|9.0803|14.5803|15.0803|18.0803|15.7559|16.5343|-1.3874|-4.3874|-2.8874|-2.3874|-5.3874|-3.3874|||-0.8874
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|0.8677|0.6577|0.7577||0.8677|1.1977|1.1977|0.8477|1.2577|1.8877|1.8477|1.6836|1.1536|1.2436|1.8036|1.9013|-0.2002|-0.9402|-0.8802|-1.0602|-1.0902|-1.3192|-1.3235|-1.3626|-1.2226|-1.1126|-0.9626|-1.1526|-0.8326|-0.6326|-0.4026|-0.7226|-1.4126||-1.3426|-0.9926|-1.0326|-1.1626|-1.2979|-1.4576|-1.4818|-1.4698|-1.2998|-1.0498|-0.8398|-1.0398|-1.1098|-0.9898|-0.7598|-0.6898|-0.5298|-0.9998|-1.0598|-0.7998||-0.4698|-0.2198|-0.4198|-0.6798||-0.7098|-1.2898|-1.7798|0.0137|0.3437|1.2837|1.6503|1.6292|1.1346|1.2393|1.2893|0.8793|1.2593|1.3365|1.6133|1.387|1.4433|1.3333|1.5333|1.4633|1.3941|1.1941|1.6396|1.5762|1.3391|1.5179|1.3155|1.6239||1.5932|1.5519|1.8137|1.9619|2.1638|-0.4834|-1.0134|-1.3134|-1.4371||-0.9823|-1.0782|-1.4291|0.0635|0.1335|0.2135|0.1335|0.2535|0.2335|0.2535|0.4535|0.4735|0.4635|0.8835|1.0872|-0.1513|-0.2413|-0.4713|-0.4313|-0.4113|-0.3113|-0.3213|-0.2513|-0.2013|-0.1013|-0.3713|-0.7913|-0.9513|-0.9181|-0.8924|-0.9988|-1.0164||-0.9127|-1.0089|-0.9389|-1.0799|-0.9671|-0.8947|-0.8147|-0.8747|-0.8547|-0.9668|-0.6168|-0.8268|-0.7068|-0.8568|-0.8759|-0.8977|-0.9058|-1.0455|-0.8755|-0.8055|-0.8255|-0.8555|-0.9055|-0.9255|-0.9155|-1.0355|-1.3255|-1.2355|-1.0355|-1.1855|-1.4433|-1.4887|-1.3268|-1.487|-1.4323|-1.5292|-1.458|-1.5017|-1.0953|-1.3353|-1.3553|-1.5248|-1.6042|-1.5453|-1.8392|-1.753|0.0912|0.3812|0.5012|0.8512|0.8312|1.1912|1.0112|0.8012|1.1612|1.3512|1.3012|1.4712|1.7412|1.4012|1.6412|1.3512|1.0712|0.5412|0.6912|0.7012|0.7712|0.8712|0.5412|1.1212|0.9512|1.6812|2.0302|-0.5116|-0.6516|-1.1316|-1.4916|-1.4056|-1.3918|-1.3226|-1.4127|-1.4327|-1.578|-1.6016|-1.5054|-1.5654|-1.3154|-1.7754|-1.6616|-1.9684|-1.7835|-1.2735|-1.3135|-1.6735|-1.9835|-1.7035|-1.7135||-2.1935|-1.9835|-1.8635|-1.6135|-2.1835|-2.2659|-2.1459|-1.8059|-1.8759|-1.6859|-1.6459|-1.5059|-1.4259|-2.0259|||-2.5459|-2.7259|-2.4559|-2.8459|-2.5259|-3.6059
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-0.5085|-0.3485|-0.7085||-0.9685|-0.7685|-0.6885|-0.5485|-0.9685|-1.1885|-1.4085|-1.2685|-1.1885|-1.4485|-1.4885|-1.8573|-1.6925|-1.942|-1.442|-2.3578|0.3409|0.3609|0.6809|1.0609|0.9409|1.0009|0.8809|0.5009|1.0209|0.6809|0.7609|0.7209|0.6609|0.5809|0.6209|0.3609|0.3609|0.5609|0.3609|0.5609|0.9609|0.7609|0.3409|0.4609|0.4009|0.5609|1.0409|0.2409|0.8209|1.3409|1.4377||1.233|1.1811||1.0423|1.0291|0.9891|0.9291|||0.7491|0.6491|0.3091|0.8891|0.7491|0.8091|0.3691|0.7891|1.2891|0.7291|0.8091|0.6291|0.4891|0.7491|0.8491|1.0491|0.9491|1.0306|1.0306|1.2596|0.9873|1.2037|-0.0077|-0.1077|-0.1277|-0.1077|-0.3077|-0.2277|-0.5077|-0.3677|-0.4077|-0.2277|-0.0077|-0.6277|-0.5077|-0.4877|-0.1077|-0.6077|-0.5677|-0.7077||-0.0677|-0.3077|-0.1077|-0.0477|-0.0277|-0.1077|-0.1077|-0.1477|-0.1077|-0.1077|-0.2077|-0.1277|-0.1077|-0.2077|-0.6077|-0.5277|-0.7077|-0.6677|-0.7077|-0.6077|-0.8077|-0.8477|-1.0077|-1.0077|-1.0718|-1.0109|0.1373|0.4773|0.4573|0.4773|0.3373|0.2773|0.3373|0.3573|0.6773|0.6973|0.7773|0.858|0.918|1.0244|0.966|0.926|0.926|1.006|0.866|0.366|0.626|0.686|0.746|0.666|0.846|0.846|0.946|0.806|0.746|0.746|1.066|0.9076|0.8276|0.9785|0.9201|0.7201|0.9134|0.7494|0.7894|0.8816|0.7095|0.9495|0.8695|0.8295|0.6695|0.9495|0.8338|0.822|0.6201|-0.1289|-0.0789|-0.1089|-0.0489|-0.0589|-0.0389|-0.0089|-0.1189|-0.1189|-0.3589|-0.4189|-0.5589|-0.5889|-0.6489|-0.6498|-0.5898|-0.5898|-0.3798|-0.6398|-0.5498|-0.5598|-0.7198|-0.8348|-0.8647|-0.7986|0.0777||0.1377|0.1277|0.0377|0.4877|0.4577|0.6477|0.6802|0.7419|0.8148|0.8548|1.0442|0.6525|0.8094|0.6049|0.5832|0.563|0.7645|0.7043|0.6543|0.6942|0.6607|0.6507|0.6107|0.6907|0.6007||0.8807|1.0228|0.8628|1.0248|0.9431|0.9474|0.9207|0.9307|||1.0707|0.9214|1.2288|||1.0414|1.2782|1.1158|1.2303|1.1289|1.2089|1.0389
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.0673|0.0513|0.0623|0.0714|0.0852|0.0847|0.0748|0.0898|0.057||0.0715|0.0505|0.0545|0.0665|0.0704|0.059|0.0728|0.0153|0.0123|0.0183|0.0203|0.0273|0.0303|0.0323|0.0313|0.0233|0.0073||0.0133|0.0163|0.0183|0.0253|0.0373|0.0433|0.0193|0.0343|0.0483|0.0533|0.0573|0.0493|0.0373|0.0353|0.0173|0.0113|0.0073|0.0173|0.0203|0.0223|0.0213|0.0253|0.0293|0.0383|0.0423|0.037|0.029|0.037|0.039|0.039|0.042|0.044|0.043|0.045|0.047|0.042|0.051||0.042|0.037|0.056|0.062|0.07|0.079|0.0743|0.0803|0.0943|0.0982|0.0968|0.1095|0.0942|0.0802|0.0922|0.1052|0.1092|0.1339|0.0949|0.1019|0.1089|0.1219|0.1359|0.1409|0.1459|0.1419|0.1719|0.1719|-0.0172|-0.0572|-0.0662|-0.0522|-0.1252|-0.1687|-0.1277|-0.1276|-0.0886|-0.0686|-0.1244|0.0136|0.0336|0.0206|0.0346|0.0446|0.0436|0.0536|0.0616|0.0656|0.0636|0.0576|0.0466|0.0506|0.0206|0.0116|0.0236|0.0206|0.0386|0.0526|0.0186|0.0056|0.0056|0.0636|0.0336|0.0866|0.0876|0.0915|0.0911|0.0951|0.1127|0.0903|0.0763|0.0613|0.0683|0.0703|0.0903|0.0914|0.0894|0.1132|0.0874|0.0871|0.0811|0.0961|0.0874|0.0993|0.0633|0.0713|0.0913|0.1086|0.119|0.0586|0.0666|0.0556|0.0456|0.0456|0.0326|0.0306|||||0.0626|0.0686|0.0746|0.0876|0.0696|0.0726|0.0286|0.0326|0.0346|0.0496|0.0706|0.0578|0.0318|0.0268|0.0338|0.0298|0.0428|0.0578|0.0688|0.0642|0.0748|0.0548|0.0298|0.0378|0.0478|0.0638|0.0731|0.0638|0.0548|0.0559|0.0632|0.0495|0.0469|0.0558|0.0601|0.0571|0.0471|0.0571|0.0587|0.0517|0.0527|0.0477|0.0437|0.0517||||||0.0587|0.0736|0.0741|0.0621|0.0471|0.0491|0.0641|0.0388|0.0438|0.0578|0.0598|0.0638|0.0778|0.0768|0.0568|0.0548|0.0848|-0.0324|-0.0334|-0.0234|-0.0404|-0.0484|-0.0564|-0.0522|-0.0556|-0.0671|-0.0647|-0.0567|-0.0627|-0.0742|-0.0707|-0.0657|-0.0777|-0.078|-0.0812|-0.0752|-0.0661
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.0674|0.1274|0.0574|0.0774|0.1574|0.1209|0.1311|0.1231|-0.0608|-0.0608|-0.0658|-0.0708|-0.0719|-0.0819|-0.0669|-0.0669|-0.0719|-0.0719|-0.0669|-0.0669|-0.0519|-0.0319|-0.0319|-0.0719||-0.0769|-0.0919|-0.1035|-0.1085|-0.0936|-0.0936|-0.0886|-0.0886||-0.0736||-0.0536|-0.0736|-0.0886|-0.0336|-0.0286|-0.0436|-0.0236|-0.0136|-0.0536|-0.0436|-0.0436|-0.0536|-0.1086|-0.1559|0.0239|0.0389|0.0389|0.0539||0.0739|0.0939|0.1239|0.1239||0.1039|0.1039|0.0939|0.1439|0.1539|0.1539|0.1648|0.1479|0.1227|0.0941|0.1059|0.106|0.1236|0.0971|0.1334|0.0757|0.0794|0.0824|0.0814|0.0514|0.0564|0.0614|0.0364|0.0514|0.0564|0.0614|0.0814|0.1001|0.0793|0.0511|0.0611|0.0611|0.0728|-0.0216|-0.0116|-0.0116|-0.0416|-0.0466|-0.0566|-0.0531||-0.0418|-0.0562|-0.0433|-0.0465|-0.0365|-0.0465|-0.0465|-0.0415|-0.0522|-0.04|-0.04|-0.0418|-0.0418|-0.0368|-0.0418|-0.0418|-0.0368|-0.0218|-0.0268|-0.0168|-0.0168|-0.0318|-0.0368|-0.0468|-0.0468|-0.0574|-0.0524|-0.0374|-0.0324|-0.0374||-0.0424|-0.0515|-0.0515|0.0016|0.0166|0.0266|0.0416|0.0416|0.0416|0.0516|0.0516||0.0416|0.0566|0.0516|0.0516|0.0666|0.0779||-0.0177|-0.0377|-0.0377|-0.0327|-0.0277|-0.0327|-0.0227|-0.0327|-0.0427|-0.0477|-0.0377|-0.0577|-0.0698||-0.0598|-0.0648|-0.0693|-0.0697|-0.0619|-0.0742|-0.0692|-0.0492|-0.0642|-0.0692|-0.0822|-0.0772|-0.0755|-0.0966|0.0116|0.0166|0.0216|0.0366|0.0366|0.0266|0.0166|0.0116|0.0166|0.0266|0.0466|0.0416|0.0516|0.0516|0.0666|0.0816|0.0616|0.0766|0.0816|0.0716|0.1216|0.1266|0.1516|0.1716||0.1316|0.1816|0.1714|0.1364|0.1814|0.1807|0.0565|0.0415|||0.0415|0.0565|0.0565|0.0515|0.0315|0.0315|0.0465|0.0615|0.0665||0.0865||0.0815|0.0715|0.0565||0.0815|0.0515|0.0515|0.0665|0.1015|0.1139|0.1173|0.1155|0.1105|0.1111|0.1174|0.1268|0.1213|0.1013|0.1263|0.1413|0.1623|0.1706|0.1614|0.1414|0.1464|0.1264
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|3.7893|3.7893|4.2893|3.5393|3.0393|4.5393|5.2103|5.5253|4.4031|5.3669|3.1169|4.1169|4.3326|4.5826||5.0779|4.1421|5.3107|3.3591|4.4217|3.1717|3.1717|2.6717|3.4217||2.9217|2.9217|3.4217|4.5797|4.3941|3.0351|-1.0955|-1.3455|-1.4455|-1.6455|-1.5455|-0.8455|-0.5955|-1.0955|-1.3455|-1.3455|-1.0955|-2.3455|-2.0455|-1.6455|-1.5455|-1.8455|-2.4455|-2.3455|-2.1455|-1.3455|-1.7455|-1.3455|-1.7455|||-2.6455|-2.3455|-3.6455|-3.095|-3.3389|-3.5155|0.6897|0.1897|2.7397|2.6148|2.6148|2.3648|2.6148|||2.6148|3.0582||2.1891|2.0891|1.8891|1.8891|1.5891|2.2891|2.7891|2.2666|1.9666|2.4666|2.4274|2.4274|2.4274|2.1274|2.1274|1.7274|1.7274|1.8274|2.4274|-0.6591|-1.1591|-1.0591|-1.9591|-1.6591|-1.7591|-2.4591|-2.1591|-1.7591|-1.8591|-2.4591||-2.1591|-1.5591|-2.5591|-2.9324|-2.5638|-3.0097|-2.135||-2.035|-2.235|-1.835|-1.735|-2.835|-2.75|-2.9333|-2.6259|-2.6566|-2.8809|-2.5809|-3.0809|-2.9955|-3.5172|-3.4746|-3.9663|-3.807|-3.6092|-2.8092|-2.5592|-4.5092|0.8491|1.4491|1.2491|0.8491|||1.7991|2.2991|2.2991|3.7991|3.5491|3.2991|2.5491|3.2991|3.7768|3.4122|1.9622|2.0622|2.9122|2.9302|2.8613|3.3042||-0.3335|-1.6335|-1.5335|-1.6335|-1.1335|-0.8335|-1.4335|-1.8335|-3.0335|-2.3335|||-1.8335|-1.2335|-2.1335|-1.0335|-2.3335|-2.5335|-2.3335|-2.6335|-3.2335|-3.2705|-2.9506|-3.3062|-2.964|-2.464||-2.164|-1.564|-2.964|-2.964|-3.564|0.7384|0.2384|0.7384|1.0384|1.2384|2.3384|3.0384|3.5384|3.0384|1.9384|2.5384|2.3384|3.7884|2.5384|2.9566|3.3211|2.8211||2.9548|3.2548|4.1411|3.5411|3.3456|3.0229|3.3866|3.0507|2.2507|3.4507|-0.6743|-2.8743|-2.9326|-3.214|-2.7095|-2.5095|-2.8095|-3.3095|-3.7095||1.0481|||2.8481|3.4979|2.7363|2.9363|3.6125|3.1472|3.3799|3.4799|3.7883|2.8883|1.9883|2.8883|3.9883|4.2259|2.919|2.819|3.4155|-0.0969||-2.2969|-2.5969|-2.5969
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.1204|0.1132|0.1363|0.1195|0.0995|0.0895|0.0595|0.0595|0.0695|0.0995|0.1095|0.1095|0.0895|0.0895|0.1095|0.1195|0.0195|0.0695|0.0495|0.0495|0.0295|0.0795|0.0795|||0.0395|0.0395|0.0295|0.0395|0.0395|0.0195|0.0395|0.0495|0.0095|0.0095|0.0295|0.0395|0.0295|0.0595|0.1095|0.1395|0.1777|0.193|-0.0342|-0.0742|-0.0442|-0.0542|-0.0542|-0.0442|-0.0942|-0.0942|-0.0242|-0.0842|-0.1042||-0.0981|-0.0981|-0.0981|-0.1235||-0.0961|-0.1112|-0.1152|-0.1225|-0.0995|-0.1095|-0.1095|-0.1433|-0.139|-0.119|-0.1439|0.0028|0.0428|0.0428|0.0628|0.0828|0.0928|0.1128|0.1028|0.1428|-0.0217|-0.0317|-0.0017|-0.0217|-0.0417|-0.0317|-0.0417|-0.0517|-0.0517|-0.0517|-0.0417|-0.0117|-0.0917|-0.0917|-0.0717|-0.0517|-0.1117|-0.1102|-0.1302|-0.1102|-0.1202|-0.1369|-0.1277||-0.1385|-0.1245|-0.1323|-0.1123|-0.1223|-0.1123|-0.1523|-0.1375||-0.1075|-0.0975|-0.1075|-0.0875|-0.0775|-0.1375|||-0.0775|-0.1275|-0.1475|-0.1828|-0.1581|-0.1573|-0.1431|-0.1616|-0.1616|-0.1416|-0.1316|-0.1016|-0.1616|-0.1216|-0.1616|-0.1395|0.0143|0.0143|0.0143|0.0443|0.0143|0.0143|0.0243|0.0443|0.0443|0.0843|0.0943|0.1443|0.161|0.071|0.061|0.081|0.081|0.021|0.011|0.031|0.041|0.041|0.061|0.071|0.091|0.141|0.041|0.021|0.001|0.011|0.001|0.001|0.041|0.111|0.081|0.171|0.161|0.061|0.001|0.041|0.061|0.101|0.091|0.121|0.131|0.101|0.191|0.181|0.1961||0.1742|0.1042|0.1242||0.1642|0.1987|0.1487|0.1787|0.1695|0.1495|0.1872|0.153|0.1194|0.1194|0.1216|0.1316|0.1216|0.0716|0.0916|0.1316|0.1329|0.1147|0.0347|0.0147|0.0347|0.0347|0.0147|0.0047|0.0647|0.0847|0.1047|0.1057|0.0857|0.0857|0.0957|0.0957|0.1357|0.1157|0.0957|0.0657|0.0557|0.0557|||0.1257|0.1257|0.1057|0.0657|0.0957|0.1057|0.0857|0.1457|0.1657|0.1357|0.1657|0.2157|||0.2241|0.23|0.26|0.22|0.2|0.23|0.22
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-0.0992|-0.1292|-0.2792|-0.8892|-0.3192|-0.4592|-2.9492|-2.7792|-3.4492|-3.1492|-3.4098|0.2084|0.7084|1.3184|0.3184|0.3184|0.6184|1.3584|1.5784|4.2284|2.8139|2.2139|3.5739||3.2294|2.8615|2.8836|2.1818|1.5518|2.3197|1.8297|2.5298|1.4814|1.5249|1.4416|1.3456|1.2656|1.4856|-0.0776|-0.6676|-0.6576|-0.6076|-0.5276||-0.8476|-0.7076|-0.9976|-0.6576|-0.5876|-0.2676|-0.5576|-0.5976|-0.1376|-0.5976||-0.5676|-0.5276|-1.0776|-1.1746||-0.8381|-0.6881|-0.9881|-1.1281|-1.0779|-1.0979|-1.0179|-0.9779|-0.9479|-0.7379|-1.1579|-1.3237|-1.3169|-1.3838|-1.7379|-1.5048|-1.3467|-1.3467|-1.1467|-1.1967||-1.5567|-1.3467|-0.3167|-0.7267|-0.7967|-0.9367|-0.7667|-0.8067|-0.5367|-0.9067|-0.9167|-1.1167|-0.6167|-0.8867|-1.4967|-1.6667|0.1094|0.3894|1.2194|1.7443|0.9823|0.9623|0.8223|1.1423|1.325|1.0928|1.2326|-0.2754|-0.3454|-0.7754|-0.5554|-0.4154|-0.2854|-0.4854|-0.6754|-0.7154|-0.6954|-0.7754|-0.8954|-0.9154|-0.6054|-1.3554|-1.5043|-1.3853|-1.317|-1.6378|-1.5388|-1.4488|-1.5274|-1.4674|-1.3574|-0.5874|-0.5074|-1.5574|-1.8274|-1.6158|-1.2958||-1.4558|-1.6058|-1.8075|-1.4723|-1.5347|-1.7074|-1.5619|-1.5819|-1.4819|-1.0119|-0.8119|-0.8219|-1.6519|-1.8264|-1.3664|-1.7115|-1.3719|-1.1919|-1.5319|-1.6419|-1.671|-1.6116|-1.723|-1.933|-1.913|-1.943|-2.3108|-2.4456|-2.2812|-2.4512|-2.7353|-3.0988|-2.2555|-1.5878|-1.8778|-2.3578|-2.2178|0.292|0.242|1.092|1.112|2.162|2.3727|1.6808|2.2231||1.8938|0.8038|0.9438|0.9338|0.8138|1.5238|1.2438|1.7938|1.5838|1.7738|1.9392|2.323|2.265|2.4605|1.3605|1.1005|1.6305|1.2805|1.0705|1.1905|0.2805|0.6005|0.3705|0.7305|0.3405|0.1105|0.4205|0.4905||0.0505|0.7605|1.3805|1.6505|1.7616|0.8516|0.8916|0.8316|1.6316|2.2329|-0.8461|-1.3061|-1.5361|-1.7239|-1.5644|-1.816|0.6103|0.8603|0.5003|0.4503|0.1303|0.2803|0.2603|0.2903|0.4603|0.6803|0.7703|0.7503|1.1103|0.8303||0.8703|1.0703|1.2303|0.7103|0.6803|0.5203|0.7403
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-34.1788|-26.1788|-23.1788|-49.1788|-54.5361||-49.5361|-51.5361|-56.0401|-59.4334|-63.3705|-59.0783|-67.5759|-57.5759|-53.5759|-57.5759|-58.5759|-47.5759|-39.5759|-69.5759|-81.3621|-78.6245|-77.9161|-68.8224||-70.8224|-87.4693|-85.9589|-61.9589|-61.9589|-71.9589|-71.9589|-77.9589|-65.9589|-81.9589|-109.9589|16.1434|18.1434|50.1434|26.1434|46.1434|66.1434|68.1434|40.1434|46.1434|42.1434|46.1434|58.1434|78.1434|78.1593|80.0659|90.9826|90.9826|96.7666|||78.7666|68.7666|74.7666|||64.7666|52.7666|84.7666|63.7752|45.7752|67.7752|52.4169|54.4076|38.8551|41.8551||45.9501|36.6668|36.352|37.7846|36.7846|30.7846|42.7846|39.7846|31.2051|32.2279|33.1421|27.1367|28.1367|28.1367|31.1367|32.1367|35.8741|30.3084|33.3084|35.3084|40.3084|34.2079|38.2079|38.6061|32.6061|36.6061|42.9513||||46.8903|36.8226|33.2799|18.2799|31.2799|28.811|33.8456|26.2908|30.2908|38.4343|26.03|23.03|27.3111|31.0123|-9.2158|-8.2158|-8.2158|-9.2158|-3.2158|-2.2158|-6.2158|-4.2158|-13.2158|-16.2158|-12.2158|-10.2158|-11.2158|-6.2158|-9.2158|-9.2158|-14.2158|-17.2158|-21.2158|-32.1287|-25.8097|1.6594|3.6594|3.6594|2.6594|5.6594|3.6594|11.6594|18.6594|7.6594|5.6594|7.6594|3.6594|||5.6594|1.6594||5.6594|12.6594|15.6594|6.6594|8.6594|7.6594|14.6594|9.6594|9.6594|7.6594||20.6594|19.6594|24.6594|25.6771|27.4746|28.2495|22.6662|22.7676|21.7676|24.7676|20.7676|24.7676|28.2418|28.1576|29.5173|27.5173|30.5173|32.5192|38.2435|34.7706|31.3562|34.6736|35.4303|34.4303|43.7559|34.816|35.816|40.7955|31.0506|29.1673|32.7222|32.7222|24.7222|16.7222|16.7222|19.7222|24.7222|32.7222|30.5501|27.5501|26.5501|34.5501|29.8335||40.815|32.9055|39.895|24.9802||||20.9802|23.9802|29.0198|22.0198|22.0198|21.0198|19.0198|22.0198|20.0198||24.0198|19.0198|26.0198||38.0198|32.7331|28.7331|26.7331|24.7331|31.7331|18.7331|24.7331|35.7331|39.7331|35.7692|39.7692|36.9733|34.9733||38.9733|31.9733|42.9733|-0.0646|-11.0646|-10.0646|-18.0646
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-2.1622|-5.6397|-5.1429|-6.6333|-7.6269|-7.6269|-7.6269|-8.1236|-7.6269|-5.6397|-4.6461|-1.6654|-3.6525||-3.6525|-7.6269|-4.6461|-4.1493|-4.1493|-3.6525|-4.6461|-8.1236||||||||-9.1172|-9.8542|-9.7347|-11.0648|-10.5202|-9.0298|-11.017|-10.5072|-9.5136|-8.0232|-10.5072|-11.8127|-11.3312|-10.6634|-8.1795|-11.657|-9.5023|0.1502|0.1502|4.6213|5.118|6.6083|6.6791|5.6855|5.6855||4.1952|4.1952|5.1888|5.1888|5.1888|4.1952|5.6855|4.692|4.692|8.6663|6.6791|7.6727|4.692|8.1695|8.1695|6.6791|8.6663|7.8076|10.4967|-1.4485|-0.9517|-3.4357|-1.9453|-5.9196|-6.9132|-7.9068|-8.3714|-8.0316|-7.038|-7.5348|-6.0444|-4.5541|-7.038|-7.5348|-8.0316|-9.5444|-9.0476|-9.9586|-8.965|-9.4618|-9.4618|-10.4554|-11.2859|-14.522|-11.5412|-10.45|-9.0784|-6.5945|-7.5881|-4.6073|-4.6073|-3.6138|-5.6009|-4.6073|-3.6138|-7.0913|-5.6009|-4.6073|-5.6009||-8.0849|-2.1234|-3.117|-6.5945|||-8.5817|-10.072|-11.5624|-12.556|-14.4479|-11.0577|-12.1759|-12.5071|-10.0231|-10.0231|-10.0231|-8.5328|-10.5199|-14.4942|-14.2048|-12.7145|-13.2113|-17.1856|-12.2177|-10.2305|-13.2113|-17.1856|-18.1567|-14.8596|-16.3499|-9.6382|-9.6382|-14.1093|-16.0965|-19.3477|10.7061|9.8976|9.8976|10.3944|9.8976|9.4008|9.4008|6.9169|11.388|8.904|13.3751|16.6275|11.4648|14.091|14.7735|9.7986|7.3146|10.7922|9.7986|11.7857|11.7428|7.6683|6.1779|6.6747|3.1971|3.1971|2.7004|5.1843|3.1971|5.1843|5.1843|5.1843|7.1715|7.6683|8.6618|7.6683|7.0661|4.5822|||5.079|3.0918|3.0918|4.0854|4.5822|4.0854|4.5822|3.0918|5.079|8.0597|9.5501|7.4095|6.577|8.7429|-1.6879|-1.6879|-0.6944|-1.6879|-3.1783|-3.6751|-4.1719|-4.6687|-5.1655|-8.643|-7.1526|-10.1334|-9.8424|-10.3392|1.9005|4.8811|3.8875|2.894|2.894|3.8875|2.3972|1.9005|3.3907|5.3779||10.3458|9.7843|10.4022|10.8956|-1.8131|-1.8131|-2.3098|-1.8131|-2.8066|-2.8066|-0.8195|-2.3098|-3.3034|-6.2842|-4.7938|-6.2842|-3.3034|-4.297|-9.2649|||-11.2521
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|1.8876|1.3876|1.3876|1.3876|2.1376|1.6376|2.1376|2.3876|2.3876|2.3876|3.0557|2.2113|1.3113|1.7113||1.6113|2.2113|2.2113|1.1113|0.6113|1.7113|1.9613|1.5113|1.1113||1.4113|1.3113|1.5113|1.9613|2.2113|1.7113|1.1113|1.5113|0.5113|0.2113|0.7113|0.7113|0.3113|0.2113|0.4113|0.4113|0.2113|0.4113|0.8113|1.5113|1.4113|2.2113|3.2113|3.8126|2.6016|2.9016|2.436|1.836|1.636|||0.436|0.736|0.236|1.236|1.836|0.736|1.636|1.936|2.236|2.336|2.036|2.136|2.236|||2.7178|2.4586||2.7373|2.2564|1.7564|2.5564|0.8141|2.1141|1.8879|2.4977|2.6641|2.0101|1.989|-0.4701|-0.3701|-0.1701|-0.8701|-0.8701|-1.3701|-0.4701|-0.4701|-1.2701|-1.2701|-1.3701|-0.9701|-0.7701|-0.9701|-1.1701|-0.8701|-1.5701|-1.8701|-1.5701||-1.6701|-2.0701|-2.4168|-2.3576|0.6914|1.1914|1.7914||2.4349|1.3036|1.7036|1.6096|2.0976|1.4976|1.5976|2.1201|1.3201|2.0201|1.3298|1.2298|1.3298|1.6298|1.8998|1.9387|1.3088|1.8088|1.9265|1.9628|1.5697|1.6164|1.6404|1.8343|1.5343|||0.9343|1.0343|0.9343|1.3343|1.7103|-0.1803|-0.5803|-1.3803|-1.4803|-1.8003|-1.8448|-1.8442|-1.549|-1.749|-1.9878|-1.3734||-1.1734|-1.7734|-1.6649|-1.661|-1.7289|-1.7927|-1.9927|-2.0927|-2.7308|0.3583|||1.0583|1.7583|1.0583|1.4583|1.9926|2.364|-0.1078|-1.2078|-1.2078|-1.3198|-1.2942|-1.1993|-1.2993|-0.9993||-1.4993|-1.3993|-1.5993|-1.5676|-1.6676|-1.8353|-1.5353|-1.8828|-1.4828|-1.6828|-1.2828|-1.1828|-0.9828|-1.2828|-1.8828|0.0295|0.4295|1.0295|0.9295|1.2295|1.6828|1.8087||1.1323|1.1323|1.1323|1.4747|0.9196|1.1196|1.0196|0.9196|1.1196|1.3196|1.257|1.057|1.057|1.057|1.057|1.157|1.157|1.257|1.357||1.357|||1.857|1.5022|1.5219|1.4219|1.5219|1.6219|1.4219|1.2219|1.4219|1.2219|0.7219|1.2219|1.8219|2.3688|1.8867|-0.209|-0.509|-0.509||-1.309|-1.409|-1.609
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.6018|0.6208|0.8258|0.6869|0.7801|0.6301|0.8696|0.7597|0.6905|0.7285|0.9338|-0.107|-0.321|-0.256|-0.629|-0.6892|-0.8111|-0.7444|-0.5864|-0.5764|-0.6424|-0.5954|-0.7299|-0.5249|-0.5339|-0.4319|-0.4409|-0.4499|-0.3479|-0.5249|-0.5339|-0.5809|-0.4869|-0.7479|-0.7579|-0.6739|-1.086|0.3375|0.4215|0.3565|0.5235|0.7475|0.5235|0.8656|0.5587|0.4114|0.4082|0.5585|0.4639|0.4298|0.4557|0.4277|0.4216|0.4942||0.5021|0.5028|0.5573|0.6204|0.5211|0.4726|0.5196|0.5505|0.3645|0.5045|0.5235|0.5325|0.6327|0.6858|0.722|0.554|0.499|0.629|0.4999|0.3319|0.4339|0.4619|0.3599|0.3229|0.5649|0.6416|0.7723|0.6699|0.5769|0.637|0.727|0.727|0.345|0.531|0.6488|0.579|0.6049|0.5957|0.3627|-0.0056|-0.1276|-0.0526|-0.1736|-0.0436|-0.3326||-0.3519|-0.3289|-0.3977|0.0416|0.1166|0.2006|0.1916|0.2196|0.2465|0.2506|0.3157|0.2717|0.3078|0.2428|0.1688|0.1968|0.2428|0.2787|0.2935|0.3025|0.3138|0.2627|0.2257|0.2817|0.2727|0.2817|0.3531|0.2601|0.3414|0.307|0.335|0.2953|0.3376|0.3235|0.2685|0.3435|0.2225|0.2875|0.2875|0.2405|0.2125|0.2785|0.3155|0.3888|0.3056|0.2876|0.2966|0.3616|0.3996|0.489|0.4264|0.3993|0.3803|0.2693|0.3433|0.5393|-0.1439|-0.2179|-0.3119|-0.5281|-0.3272|-0.4481|||0.0958|0.1428|0.1328|0.2078|0.1978|0.2078|0.2168|0.1428|0.1798|0.1978|0.2168||0.1698|0.2358|0.1328|0.1888|0.3568|0.2849|0.3129|0.2569|0.3319|0.3327|0.4052|0.3812|0.3072|0.2792|0.4002|0.2322|0.1852|0.1952|0.3775|0.2459|0.2159|0.2281|0.2604|0.2144|0.2508|0.1824|0.2094|0.2246|0.2366|0.2587|0.2443|0.3077|0.2197|0.2477|0.2287|||0.1727|0.1817|0.1537||0.1727|0.2097|0.2097|0.1537|0.1077|0.0707|0.1447|0.3037|0.384|-0.0125|-0.1055||-0.0595|-0.0225|-0.0405|-0.0125|-0.0875||-0.0775|-0.0595|-0.0035|-0.1335|-0.1805|-0.2275|-0.1615|-0.1895|-0.1805|-0.1895|-0.2275|-0.2175|-0.2275|-0.2735|-0.2925|-0.2365
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|101.4178|108.9519|146.4519|159.236|157.0359||154.3029|100.836|123.1029|126.0359|166.669|153.9359|183.2433|174.3477|186.4962|181.1633|164.4311|135.7641|193.7556|115.7983|126.745|-11.1037|-12.6377|-26.9376|-56.1037|-38.8377|-55.9707|-46.9376|-36.5377|-60.8377|-44.3377|-75.6707|-48.9707|-110.2707|-144.9434|-100.3476|-122.6477||-89.7806|-78.4477|-75.4477|-63.0477|-62.0477|-70.0477|-80.0477|-71.5477|-67.1806|-72.4477|-57.5136|-83.0477|-85.0136|-82.5136|-58.8807|-41.1477|-70.6136|-86.4477|-88.8807|-103.8137|-89.8807||-97.1477|-96.6477|-127.0476|0.8515|13.2186|27.9855|21.3856|31.0515|25.2855|44.2515|42.5185|41.3185|60.7515|99.3856|71.8185|88.8515|90.8185|100.1185||101.0185|70.2855|63.7855|75.8856|108.1516|131.6134|102.3475|106.5021|122.5834||96.2435|96.6523|67.1829|45.3499|51.9169|54.9829|59.1169|52.5499|43.3829|42.5169|55.1169|61.5499|60.8169|71.1169|54.7829|69.9499|75.5074|81.0501|66.5171|64.8171|67.9831|64.9171|78.9831|83.0651|93.9741|78.3402|80.3071|85.3742|80.4072|86.2072||86.5742|65.1071|62.9741|71.4741|42.6071|18.6402|27.6071|31.6071|58.2741|80.8071|85.8402|97.4822|76.3069|96.5796|44.9501|43.2171|44.2501|55.7171|63.8841|72.0501|78.0501|79.7242|79.0941|78.1612|79.5281|79.5941|82.7611|68.7942|72.5281|81.0941|78.6374|93.209|76.5151|73.982|74.182|84.8821|76.9913|86.062|70.495|76.395|78.562|73.1781|73.0451|87.1891|53.3837|55.6933|56.0593|49.6933|46.7594|57.7263|63.4934|61.9368|62.0281|52.8281|66.8281|52.5281|55.9621|49.5621|45.3951|48.3621|54.2621|61.5621|66.8621|66.446|74.4551|69.3586|65.8926|65.4256|64.1256|64.5926|74.4586|67.5926|67.4586|36.5926|34.6586|30.5926|32.3586|45.1926|47.0586|42.8256|55.4926|47.8586|82.5926|69.1397|60.0164|52.9914|56.2585|60.8226|-8.7032|-15.8032|-21.4332|-55.7332|-61.9732||-72.6539|-66.9139|-65.7204|-69.266|-68.2366|-56.6079|-55.4416|-60.4326|-60.4626|-63.7574|-67.2885|-69.4885|-76.8485|-86.4934|-95.4943||-88.3708|-95.7554|-100.6293|-103.7756|-102.8057|-94.3456|-109.9056|-110.8885|-128.1983|-137.6598|-137.4999|-151.6987||-164.8336||-164.5407|-181.9074|-171.9843||-190.6748||-209.8726
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-9.1566|-8.7434|-8.2434|-9.2434|-8.7434|-10.2434|-10.7434|-10.7434|-13.076|2.4592|2.9592|3.9592|2.4592||5.4592|4.4592|4.4592|4.9592|6.9592|5.4592|7.9592|9.4592||||||||8.4592|9.4592|7.9592|5.4592|2.9592|4.4592|8.9592|14.4592|8.4592|6.9592|8.4592|8.4592|4.4592|7.9592|8.9592|9.9592|14.4592|11.6148|10.1148|11.1148|12.1148|11.6148|9.6148|11.6148|11.7063||1.7063|1.7063|1.2063|4.2063|0.7063|1.7063|0.2063|0.7063|1.7063|5.7063|5.7063|5.7063|2.2063|9.7063|10.5856|7.5654|8.0558|7.075|9.5271|10.6129|6.3897|2.5644|1.8778|3.1529|3.5452|4.8203|4.1337|4.7238|4.5839|5.0769|4.7522|4.8503|4.7543|4.5581|4.5581|5.1408|6.039|5.3836|-0.3799|-1.2626|-2.3416|-1.9492|-3.8129|-5.6765|-6.2476|-5.7571|-6.7837|-6.2624|-6.6491|-5.0797|-7.2376|-6.3525|-6.6333|-6.9588|-5.4875|-6.5665|-6.6762|-6.5781|-3.9298||-3.2432|-3.2432|-2.5566|-3.7336|||-4.9106|-5.9896|-8.5398|-11.1943|-10.7107|3.5565|4.9297|5.4201|4.9297|4.2431|4.4392|4.3412|3.7526|3.2622|2.1833|4.4392|5.9105|5.9105|7.3818|9.834|9.3435|11.3626|9.4021|9.4021|-0.4074|-0.8978|-4.8213|-4.4289|-4.1347|-8.5485|-2.9576|-3.35|-3.5461|-2.9576|-6.1945|-5.606|-5.0174|-6.8811|-4.9193|-4.527|-5.4098|-6.0964|-9.039|-7.8146|-8.5699|-9.3546|-10.8517|-11.8722|2.612|4.0833|4.0833|5.5546|2.612|3.1025|4.5738|3.1025|2.1216|5.0642|2.1216|5.0642|7.5164|8.9876|9.1983|8.7078|8.2174|6.2557|4.7844|3.8035|||9.6887|8.7078|9.6887|9.6887|11.16|11.9143|11.4239|10.443|14.4759|8.1003|7.8988|8.8796|5.6344|7.7923|8.3808|9.0942|5.5631|5.465|3.8957|5.8574|6.1517|6.9363|6.1517|6.7402|9.977|10.7855|7.8429|4.4099|4.508|6.2735|9.3142|9.5104|7.5486|8.5295|10.0113|10.436|8.2781|8.9865||11.9291|7.7182|8.1289|9.1356|7.8301|9.1052|6.6531|6.4569|9.8899|10.7727|10.6797|13.1319|-2.451|-6.4725|-4.4127|-4.9032|-3.3338|-8.2381|-10.7883|||-9.7094
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.2464|0.2649|0.2265|0.2265|0.1665|0.1465|0.2165|0.2265|0.1965|0.1665|0.1865|0.1765|0.1665|0.2265|0.1865|0.2895|0.2067|0.1857|0.1657|0.1757|0.1657|0.1557|0.1557|||0.0557|0.0357|0.0357|0.0457|0.0357|0.0357|0.0157|0.0357|0.0357|0.0557|0.0457|0.0857|0.0857|0.0657|0.1357|0.1657|0.1657|0.1757|0.1741|0.189|0.1894|0.1867|0.1467|0.1467|0.2067|0.2067|0.1963|0.2063|0.2263||0.1563|0.1763|0.2113|0.1313||0.1213|0.1013|0.1113|0.1513|0.1913|0.1213|0.1413|0.1313|0.1713|0.1513|0.1113|0.1313|0.1513|0.1913|0.2213|0.2013|0.2113|0.2313|0.1213|0.2013|0.1313|0.1413|0.1013|0.1313|0.1613|0.1613|0.1713|0.2013|0.1413|0.1113|0.1513|0.2413|0.1992|-0.0063|-0.0163|-0.0163|-0.1363|-0.167|-0.1591|-0.1191|-0.1291|-0.1291|-0.1191||-0.1191|-0.1591|-0.1763|-0.1592|-0.1796|-0.1826|-0.1426|-0.1026||-0.1326|-0.1826|-0.1769|-0.1569|-0.1469|-0.1369|||-0.1469|-0.1569|-0.1969|-0.2399|-0.2438|-0.2276|-0.274|-0.2075|-0.1775|-0.2575|-0.2642|-0.2542|0.006|0.056|0.226|0.2078|0.2278|0.2909|0.1365|0.1465|0.1465|0.1465|0.1765|0.1784|0.1584|0.1484|0.1584|0.1584|0.2393|0.177|0.1783|0.192|0.1911|0.199|0.2028|0.1997|0.2097|0.2463|-0.03|-0.2|-0.1917|-0.1641|-0.1653|-0.1653|-0.1353|-0.1653|-0.1943|-0.1875|-0.2178|0.0487|0.0387|0.0387|0.0387|0.0187|0.0487|0.0487|0.0687|0.0887|0.0987|0.1587|0.1787|0.1687|0.2287|0.1287|0.1087||0.0387|0.0687|0.1487||0.1287|0.1187|0.1387|0.2287|0.1287|0.1287|0.1287|0.0387|0.0787|0.1487|0.2287|0.308|0.278|0.3266|0.3485|-0.0343|-0.1143|-0.1343|-0.2043|-0.1843|-0.1643|-0.1143|-0.2343|-0.3815|0.189|0.219|0.239|0.159|0.179|0.159|0.199|0.229|0.219|0.219|0.159|0.179|0.099|0.119|||0.279|0.319|0.329|0.189|0.209|0.229|0.239|0.309|0.359|0.189|0.279|0.299|||0.529|0.4167|0.5174|-0.0804|-0.1104|-0.1304|-0.0704
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-1.5034|-3.3034|-3.2034|-3.6843|-2.924|-3.424|-2.924|-2.524|-1.224|-0.824|-0.624|-0.524|-0.924|-0.924|-1.424||-2.924|-2.8184|-3.0537|-2.2264|-2.2316|-1.7316|-1.4316|-1.4316||-1.4316|-1.2816|-1.0316|-1.5316|-1.6316|-1.6316|-1.9316|-2.4816|-1.8316|-4.2316|-3.0168|-2.6168|-2.4168|-2.2668|-2.3168|-1.7668|-2.7168|-2.9575|-3.3195|-3.2663|-3.1663|-3.6376|-3.5691|-1.9691|-2.1691|-3.2191|-3.3191|-4.3795|-2.4201||||-2.2701|-1.7701|||-2.3701|-2.7701|-2.7701|-2.9201|-2.8613|-2.6293|-3.1793|-2.4669|-2.4169|-1.9669|-1.5169||-1.9169|-2.5669|-2.4169|-2.2669|-2.3669||-2.2669|-1.4669|-2.1669|-2.1169|-0.4669|-0.4169|-0.8669|-0.9169|-1.3169|-0.5169|-1.4169||-2.9169|-3.4169|-3.5669|-3.0724|-3.0224|-3.2724|-3.9332||-3.8536|-4.2901|-4.1797|-3.9796|-2.6297|-3.8797|-3.6297|-3.3797|-4.8797|-4.9441|-6.2545|-4.7495|-3.4112|-2.4112|-2.8112|-2.8112|-4.2112|-5.1708|-4.3759|-3.3315|-3.6406|-3.4683|-2.9683|-2.6183|-2.6683|-3.8683|-2.5183|-3.5683|-3.3683|-4.7683|-4.1478|-3.1978|-4.6478|0.6435|0.6435|2.0935|1.8435|2.5935|3.5935|3.2935|1.8935|3.1435|3.1435|3.9935||6.2178|3.9503|4.5864|5.2294|4.4052||4.3552|5.2552|3.9552|3.0052|3.8552|4.9552|5.3552|6.1157|4.1157|3.4657|4.1157|2.1157|2.8157|1.8157||2.1157|2.6157|1.2157|0.8157|2.1157|2.1157|2.2157|3.2157|4.073|3.4157|2.7657|3.5313|3.8203|2.4203|3.5703|-0.4217|-0.7217|-0.7217|-0.7217|-0.7217|-0.9217|-1.0217|-0.9717|-2.3217|-3.3217|-4.5908|-4.0067|-4.0067|-3.9567|-3.3567|-2.3567|-3.3567|-4.2567|-3.5567||-2.3567|-2.3567|-3.2067|-1.5067|-2.3567|-2.3567|-3.2567|-4.4567|-5.3589|1.3673|1.7173|1.7173|1.8673||1.5173|1.7173|0.3673|1.1673|0.8673|1.3673|1.8673|3.3673|3.3673|4.3673|5.0443|3.8714|4.4988|4.5959|3.9999||4.4999|4.5999|5.1999|5.1999|5.8838|6.1338|6.8154|7.1702|7.1702|7.3327|5.6827|7.3827|8.9613|8.3236|||7.2446|6.0446|8.8607|7.6785|5.3976|6.9976
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|326.457|271.3569|575.4067|606.7568|695.4161||680.0341|617.8186|670.8012|603.1219|436.722|459.1219|472.4222|417.972|496.0223|522.972|457.8221|382.472|399.8221|498.3719|433.7723|553.472|714.5829|565.0864|563.0525|632.5525|799.1804|638.6921|508.9953|452.4953|490.8449|325.2951|54.0451|90.6452|92.5951|287.6452|431.6452||427.445|389.9916|414.1137|195.0636|89.3136|120.0136|118.9638|193.0636|218.9137|225.2138|223.9638|216.5636|219.6137|225.3637|254.8136|285.5636|289.9137|317.6137|385.9736|387.8958|376.8458||275.2562|227.0563|140.7562|172.2562|217.4064|247.4562|248.4562|246.4562|170.5563|198.8063|212.1564|245.4064|282.8063|302.7062|268.5563|286.6564|249.5563|279.9064||344.9064|245.6564|295.2062|285.5563|335.6063|365.3063|361.0563|501.9562|573.6564||652.0923|611.9424|539.3775|574.8195|439.0047|397.0545|432.0545|427.0545|572.0545|682.93|611.1197|405.7193|360.4693|452.8692|389.7193|503.827|364.3251|361.3751|348.775|356.4752|322.4752|293.9752|232.9752|288.275|384.4752|388.1752|383.9252|455.025|516.9252|555.9113||579.2401|590.9171|665.5134|542.0815|470.7935|341.3435|379.9934|271.0435|187.5935|358.4934|397.9934|358.2434|485.8936|592.7935|644.9083|570.3583|385.9363|359.2864|514.1513|311.8759|234.0258|225.3759|228.9259|211.5758|278.8759|237.473|314.9061|146.6003|185.8002|-56.3133|-147.5133|-165.4133|-169.4633|-190.7371|-198.3412|-197.1291|-212.8324|-192.7345|-193.0844|-183.0844|-175.6345|-214.2345|-216.13|-251.7027|-233.8223|38.5469|48.397|78.0469|92.897|147.7969|94.147|148.9969|187.8855|-72.7013|-140.1512|-145.3513|-139.7042|-144.7187|-146.0569|-149.2131|-147.6397|-162.8405|-135.5404|-166.4404|-165.3405|-164.1026|-165.9526|-133.2527|-167.0027|-173.2418|-193.2548|-187.8448|-163.7948|-194.6884|-191.1884|-188.1537|-192.2874|-225.6346|-209.7846|-185.9346|-162.9346|-169.6846|-183.7847|-151.7847|-127.0347|-177.2347|-183.8846|-168.3846|-196.7847|-242.9847|-235.8347|-286.4847|-276.3161||-308.6569|-289.8952|-288.3952|-318.6953|-360.8669|-339.8771|-364.4273|-313.7006|-355.7506|-388.1116|-383.2102|-411.9753|-449.7918|-432.7918|-354.4917||-368.9417|-393.5918|-465.0918|-527.3548|-535.1639|-517.6639|-539.514|-459.214|-332.764|-401.764|-530.264|-514.4139||-546.1639||-624.1139|-648.6182|-694.5592||-748.6706||-656.7206
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0.0925|0.2425|0.1425|0.0525|0.2225|0.1825|0.0425|0.0225|0.0125|0.3025|0.2925|0.2625|0.2625|0.3125|0.3025|0.4025|0.2325|0.4525|0.4525|0.4625|0.6325|0.6529|0.3629|||0.4329|0.5129|0.5029|0.6029|0.4229|0.5129|0.5029|0.7572|0.1872|0.1372|0.1372|0.2572|0.1372|0.2772|0.3972|0.4282|0.2882|0.3147|0.3769|0.217|0.237|0.267|0.207|0.267|0.227|0.257|0.277|0.247|0.287||0.197|0.247|0.197|0.097||0.107|0.127|0.117|0.137|0.107|0.117|0.157|0.057|0.067|0.127|0.107|0.087|0.117|0.157|0.147|0.167|0.247|0.297|0.247|0.237|0.297|0.297||0.3294|0.1863|0.1963|0.2363|0.2831|0.2796|0.239|0.2955|0.2539|0.2083|0.2047|0.2085|0.1785|0.1685|0.1185|0.0885|0.1285|0.1285|0.1385|0.0885||0.2285|0.2944|-0.0492|-0.0292|-0.0392|-0.0692|-0.1092|-0.0892||-0.1692|-0.1192|-0.0092|-0.0692|-0.0592|-0.0692|||-0.0792|-0.1492|-0.2092|-0.2692|-0.2685|-0.23|-0.2556|-0.2069|-0.1369|-0.1769|-0.2327|-0.1958|-0.2192|-0.2125|-0.2433|-0.2598|-0.256|-0.266|0.0681|0.0381|0.0981|0.0381|0.0281|0.0581|0.0281|0.0381|0.1081|0.0681|0.1081|0.0781|0.1281|0.1181|0.2281|0.1781|0.2081|0.2181|0.2381|0.1681|0.1881|0.2481|0.2581|0.3081|0.3581|0.2381|0.1481|0.1681|0.1681|0.1381|0.1881|0.1981|0.1381|0.1081|0.1381|0.0881|0.0781|0.1881|0.2081|0.3381|0.1926|0.2226|0.222|0.152|0.2406|0.1091|0.0891||0.0491|0.0791|0.0891||0.1391|0.1691|0.1291|0.1391|0.1491|0.1591|0.1391|0.0991|0.0891|0.1091|0.1491|0.1891|0.1591|0.2191|0.0991|0.1291|0.0791|0.0891|0.0191|0.0791|0.0891|0.1091|0.1191|0.1191|0.1891|0.1791|0.1791|0.2473|0.1673|0.1773|0.1973|0.2273|0.2915|0.2109|0.2009|0.2009|0.0909|0.1409|||0.2709|0.2321|0.2776|0.2476|0.2376|0.2176|0.2076|0.2676|0.2776|0.2276|0.3276|0.3306|||0.3232|0.3132|0.2032|0.0932|0.1032|0.1432|0.2632
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0015|0.0017|0.0017|0.0018|0.0021|0.0024|0.0014|0.0009|0.0009|0.0002|0.0004|0.0009|0.0029|0.0024|-0.0006|-0.0003|-0.0011|-0.0008|-0.0016|-0.0016|-0.0008|-0.0006|-0.0016|-0.0021|-0.002|-0.0023|-0.0024|-0.0024|-0.0025|-0.0025|-0.002|-0.0015|-0.0015|-0.001|-0.0017|-0.0025|-0.0017|-0.0022|-0.0022|-0.0028|-0.0021|-0.0011|-0.0021|-0.0008|-0.0003|-0.0003|-0.0006|-0.0008|-0.0003|-0.0011|-0.0011|-0.0036|-0.0026|-0.0031|||-0.0033|-0.0033|-0.0036|||-0.0028|-0.0033|-0.0038|0.0017|0.0018|0.0019|0.0015|0.002|0.0021|0.0022|0.0023|0.0024|0.0014|0.0019|0.0014|0.0004|0.0014|0.0004|0.0019|0.0014|0.0014|0.0017|0.0022|0.002|0.0019|0.0018|0.0018|0.0015|0.0015|0.001|0.002|0.0025|0.002|-0.0002|-0.0002|-0.0012|-0.0012|-0.0012|-0.0017|-0.0007|-0.0012|-0.0009|-0.0022|-0.0007|-0.0007|-0.0022|-0.0027|-0.0028|-0.0025|-0.0018|-0.0015|-0.0023|-0.0024|-0.0025|-0.0027|-0.0027|-0.0027|-0.0019|-0.0019|-0.0014|-0.0019|-0.0019|-0.0016|-0.0014|-0.0014|-0.0009|-0.0019|-0.0009|-0.0014|-0.0011|-0.0006|-0.0006|-0.0011|-0.0011|-0.0008|-0.0006|-0.0013|-0.0006|-0.0003|-0.0011|-0.0001|-0.0011|-0.0016|-0.0013|-0.0009|-0.0009|-0.0014|0.0004|0.0009|0.0009|0.0004|0.0014|0.0009|0.0012|0.0015|0.0011|0.0013|-0.0004|-0.0007|-0.0007|-0.0014|-0.0007|-0.0022|-0.0017|-0.0024|-0.0011|-0.0016|-0.0021|-0.0019|-0.0022|-0.0024|-0.0017|-0.0024|-0.0024|-0.0024|-0.0023|-0.0031|-0.0032|-0.0026|-0.0027|-0.0033|-0.0029|-0.0036|-0.0036|-0.0028|-0.0026|-0.0028|-0.0041|-0.0039|-0.0042|-0.0032|-0.0037|-0.0035|-0.0022|-0.0035|-0.0035|-0.0047|-0.006|-0.0058|-0.006|-0.004|-0.0043|-0.0038|-0.0033|-0.0033|-0.0058|-0.0048|-0.0093|-0.0178|0.009|0.0093|0.01|0.0123|-0.0035|-0.0032|-0.002|-0.004|-0.014|-0.0045|-0.0045|-0.004|-0.0055|-0.0052|-0.0155|-0.0065|-0.0155|-0.0081|-0.0064||-0.0061|-0.0059|-0.0061|-0.0026|-0.0036|-0.0134|-0.0134|0.0067|0.0073|0.0079|0.0071|0.0091|0.0105|||0.01|0.0108|0.0106|-0.0038|-0.0041|-0.0048|-0.0056
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.9313|0.9681|0.9609||0.9409|0.9238|0.887|0.9011|0.9351|1.0124|0.931|0.871|1.0811|1.0373|0.8919|0.6719|0.5119|0.4919|0.5019|0.0919|0.6219|0.6727|0.6627|0.703|0.8383|0.8909|0.9699|-0.2475|-0.1075|-0.3075|-0.3875|-0.3175|-0.3575|-0.5175|-0.5375|-0.5375|-0.6975|-0.7524|-0.7524|-0.6024|-0.7604|0.1384|0.2084|0.1184|0.1984|0.1384|0.2384|0.1684|0.4784|0.6184|0.7271||0.7852|0.8252||0.9191|0.7999|0.8299|0.9271|||0.7416|0.5616|0.3116|0.5116|0.2916|0.4116|0.3816|0.4216|0.2516|0.2916|0.5416|0.6416|0.7016|0.7816|0.7572|0.6972|0.7574|0.7766|0.8351|0.8612|0.6521|0.5221|0.4321|0.4521|0.6421|0.8862|0.7191|-0.0521|-0.2021|-0.1821|-0.1221|-0.2521|-0.2621|-0.6021|-0.5621|-0.5108|-0.5408|-0.5708|-0.6508|-0.6364||0.1179|0.0979|0.2379|0.2479|0.3379|0.3079|0.2879|0.1779|0.1679|0.3679|0.2579|0.2879|0.5179|0.5279|0.5179|0.4679|0.3579|0.3079|0.1479|0.0779|0.0979|0.0979|0.0479|0.0479|0.1479|0.2379|0.3279|0.5479|0.608|0.358|0.548|0.6817|-0.1042|-0.0142|-0.2042|-0.2642|-0.0542|-0.1642|-0.2542|-0.3242|-0.3242|-0.3442|-0.3942|-0.3542|-0.3842|-0.4942|-0.5242|-0.4042|-0.3442|-0.2642|-0.2442|-0.2542|-0.2442|-0.2042|-0.2342|-0.3142|-0.6042|-0.5278|-0.4078|-0.3678|-0.4378|-0.5878|-0.6778|-0.7115|-0.7383|-0.7309|-0.8126|-0.6426|-0.5826|-0.5526|-0.6026|-0.2826|-0.3926|-0.3226|-0.4126|-0.6126|-0.6665|-0.5865|-0.5265|-0.5465|-0.4665|-0.3165|-0.2865|-0.1665|-0.6065|-0.6965|-0.7765|0.0058|0.1858|0.2358|0.4058|0.2358|0.1758|0.2058|0.4058|0.6958|0.2658|0.3058|0.3758|0.7058|0.8575||0.8075|0.7756|0.8356|1.0785|0.9173|0.4673|0.6773|0.9486|0.6485|0.7785|0.7385|0.7385|0.9185|0.6385|0.7785|0.9384|0.757|0.597|0.647|0.627|0.857|0.657|0.267|0.447|0.277||0.677|0.857|0.867|1.1778|1.087|1.2194|1.1457|0.9457|||1.2385|1.1261|1.3948|||-0.2611|-0.2111|-0.2311|-0.2811|-0.7811|-0.8511|-0.9211
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|3.4631|3.9631|4.2131|4.2029|4.4529|4.5086|4.5086|4.0086|4.5086|5.8748|4.1248|5.0415|-0.1429|-0.1429||-0.3929|-5.1429|-4.6934|-5.6934|-5.1732|0.4796|1.4796|1.4796|0.9796||2.2296|3.2296|4.2296|4.7296|3.4796|2.7296|2.9796|1.9796|2.9796|1.4796|1.7296|3.2296|4.7296|4.4796|5.4796|6.4218|6.5104|6.7059|4.8237|6.5737|8.2486|5.2852|4.7852|5.0352|5.2852|6.0352|4.0352|2.2852|3.0352|||3.0352|4.2852|2.0352|4.2852|3.0352|0.7852|1.2852|0.2852|3.7852|4.7852|5.7852|5.0352|5.2852|||6.7852|8.6363||7.2626|5.8612|5.8596|5.2335|3.2335|4.9835|5.6847|4.6847|4.4347|5.8164|6.1571|5.5079|6.1615|5.4295|6.4355|5.2992|3.2992|4.5492|5.8603|5.3864|4.6638|5.1638|5.5292|5.0324|6.3416|4.5683|5.3183|4.6176|4.8676|4.1176||4.3676|4.5473|4.1915|3.7796|4.0296|1.8931|3.6431||4.7562|-0.3369|-1.0869|-1.8369|-1.8369|-3.3369|-3.7216|-2.7651|-2.7651|-2.0151|-1.5151|-3.5151|-3.2651|-3.6417|-3.9055|-2.6555|-2.1555|-3.6555|-3.5478|-4.1642|-4.113|0.4283|0.6783|0.6783|1.1783|||1.9283|2.4283|1.4283|2.6783|3.4283|2.6783|2.6783|3.4283|1.4283|1.1783|1.6783|2.1783|3.9283|2.1783|3.1783|5.6783||-2.5435|-4.5435|-3.5435|-3.0435|-2.7935|-2.7935|-5.0435|-5.1734|-5.5677|-6.7279|||-5.6327|-4.1327|-4.6327|-3.6327|-4.1327|-2.1327|-2.3827|-2.1327|-4.6327|-6.9808|-5.3398|-5.3636|-6.1957|-6.0183||-5.5183|-4.2683|-5.7683|-7.2233|-6.2233|-6.1614|-6.9114|-8.0272|-6.7772|-9.2772|-7.4608|-8.4981|2.34|0.84|0.09|2.09|3.09|5.59|3.84|4.84|6.59|7.09||5.4611|5.3317|5.7784|6.0284|-1.4136|-2.6636|-3.9136|-3.1636|-2.1636|-3.9136|-5.4136|-6.1636|-6.6817|-7.1603|-5.6191|-6.6191|-7.5352|-7.8863|-8.1098||-7.6876|||-5.9376|-6.1876|-8.1876|-9.4306|6.284|6.8017|7.5713|8.2737|8.0402|7.4416|6.6916|8.6916|9.5185|10.5483|-1.0884|-0.5884|-2.0884|-2.3384||-8.0884|-8.8384|-8.5884
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|1.8972|2.1072|2.1472||2.5072|2.6572|2.5372|3.1752|2.9141|2.8162|2.6516|2.6916|2.7016|3.0316|4.2529|2.4788|2.6331|2.5531|2.6231|2.6131|2.4731|3.7331|-0.8669|-0.2369|-1.3369|-1.3869|-0.5769|-1.4069|-1.2069|-1.0869|-1.7069|-0.9569|-1.4369||-2.0669|-2.676|0.462|0.912|1.142|1.632|1.532|2.402|1.842|2.322|2.102|2.152|3.022|2.9569|2.3269|2.7969|1.6769|1.4769|0.8769|1.5369||0.9369|0.8969|1.4669|0.5569||0.5669|0.2269|0.0669|0.0869|0.5169|1.9869|0.6969|0.9569|1.7769|1.6432|1.773|1.6707|1.7907|2.1096|1.9346|2.0962|2.2125|2.1244|2.3621|2.5296|2.143|1.923|2.923|1.603|1.963|1.903|2.653|2.2533||1.8116|1.4616|1.1216|1.0516|0.8716|1.7416|2.1316|1.7873|1.4373||1.5973|1.5373|1.6873|1.4773|1.6573|1.9373|2.4654|2.3421|1.7181|1.6381|1.8512|2.1391|-0.2732|-0.3232|-0.4632|-0.8332|-1.1032|-1.4032|-1.5032|-1.3032|-1.7132|-2.1101|-1.5201|-1.4901|-1.9601|-2.2396|-2.1133|-1.8833|-2.0233|-2.3233|-2.0733|-1.8433||-1.5333|-2.6233|-2.237|-2.2317|-2.3102|-2.4441|-2.2441|-2.5941|-2.9884|-2.1776|-1.9276|-2.3276|-1.1076|-1.0776|-0.3676|-0.1176|-0.5376|-0.0076|-0.4776|-0.1376|-0.2576|-0.4676|-0.8476|-1.2276|-1.0376|-1.1776|-1.0276|-1.5276|-1.5576|-1.1376|-1.4776|-1.6376|-1.4676|-1.2976|-0.7676|-1.2276|-1.2276|-1.2576|-2.2276|-2.4807|-2.7087|-2.6187|-2.1887|-2.1487|-1.6687|-2.2387|-2.0787|-1.5187|-0.6587|-0.6987|-0.8587|-1.4387|-1.1087|-1.3487|-1.0387|-1.0087|-1.7187|-1.7587|-1.7787|-1.6287|-2.2587|-3.2187|-4.0987|0.4889|0.4789|0.5789|0.4289|0.5689|0.7389|1.8789|2.2189|3.2189|2.5089|2.0189|2.1189|1.9889|1.7689|2.8389|2.8789|3.1789|3.1889|1.7289|2.2989|3.4189|2.4589|1.7889|3.0489|3.6589|3.8989|4.1089|3.6789|3.6889|4.0189|4.1059|3.8559|4.1359|4.2859||4.1559|4.6337|4.4486|4.0162|4.6878|4.4978|4.4578|4.7293|5.4593|5.4193|4.7119|3.5619|5.5119|5.2391|||5.6391|4.3991|4.0691|3.3791|4.9991|2.7091
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|0.1321|0.1221|0.1121|0.1421|0.1721|0.1621|0.1421|0.1621|0.1821|0.2721|0.4221|0.1421|0.0221||0.2921|0.3421|0.2621|0.3021|0.1621|0.1521|0.1621|0.0821||||||||0.0921|0.0521|0.0721|0.1321|0.0321|0.0721|0.3021|0.4121|0.3721|0.2221|0.0321|0.0921|0.0821|0.5021|0.4721|0.6521|0.9021|0.8021|0.6021|0.7521|0.6521|0.7521|0.8521|0.9021|1.1521||0.6521|0.8021|0.7521|0.6521|0.6521|0.4721|0.4921|0.4821|0.7521|1.3467|-0.1976|-0.3376|-0.3776|-0.1676|-0.3876|-0.2676|-0.2076|-0.1576|-0.0476|-0.2176|-0.2176|-0.1376|-0.0276|-0.1776|-0.1476|-0.2476|-0.2976|-0.2376|-0.1476|-0.0476|-0.4276|-0.4576|-0.4946|-0.4846|-0.4946|-0.574|-0.4794|-0.596|-0.6134|-0.6637|-0.6492|-0.6935|-0.7242|-0.7342|-0.7842|-0.7542|-0.8571|-0.8571|-0.6571|-0.5071|-0.4371|-0.4071|-0.3071|-0.2571|-0.4071|-0.5871|-0.5271|-0.4271|-0.5671||-0.3071|-0.0571|-0.9871|-1.0271|||-0.9071|-0.9271|-0.5271|-0.4571|-1.1071|-0.9467|-1.1258|-1.1315|-1.0455|-1.0679|-1.1679|-0.9679|-1.3921|0.8606|1.0729|0.9049|0.4099|0.4555|-0.2784|-0.2784|-0.3284|-0.1684|-0.2184|-0.2984|-0.3784|-0.4584|-0.4984|-0.5688|-0.5388|-0.5788|-0.3388|-0.2288|-0.3288|-0.4488|-0.5388|-0.4888|-0.6092|-0.5412|-0.6612|-0.5112|-0.4812|-0.5012|-0.5612|-0.4012|-0.3512|-0.6612|-0.7602|-0.7358|-0.6525|-0.4725|-0.3525|-0.5525|-0.6925|-0.74|-0.7051|-0.7051|-0.6851|-0.6812|-0.833|0.2967|0.3467|0.2867|0.4467|0.3367|0.4067|0.5667|1.0219|0.4499|||0.5299|0.5399|0.6899|0.3599|0.5399|0.6105|0.4046|0.3346|0.0446|0.1246|0.3646|0.3346|0.3746|0.4618|0.3931|0.4313|0.3273|0.2973|0.2073|0.1573|0.2473|0.2773|0.1873|0.2073|0.3673|0.3773|0.1873|0.1473|0.2073|0.2573|0.3873|0.3673|0.4673|0.4573|0.6103|0.4633|0.4633|0.4733||0.6133|0.6408|0.6209|0.7836|0.5236|0.5336|0.4336|0.4936|0.7236|0.6936|0.7689|0.8289|0.8307|0.7307|0.8807|0.8707|1.2458|1.097|-0.2837|||-0.2837
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-2.1509|-2.2402|-1.7802|-1.2802|-0.8302|-1.1302|-1.0602|-1.2802|-1.1102|-0.6902|-0.7402|-1.2702|-1.5602|-2.1202|-2.4602|-2.7469|-2.7738|-1.6886|-1.8986|-1.9986|-2.2768|-2.0144|-1.3544|-0.9744|-1.8044|-2.0621|-1.7521|-1.8621|-1.9621|-1.8021|-1.8621|-2.4221|-2.7421|-2.4802|-2.6709|-2.4009|-3.5033|0.6156|1.1456|1.1256|1.5356|2.2456|2.4913|2.8789|1.8589|2.3489|1.8889|1.6889|2.1427|2.338|1.3716|1.4935|1.63|1.7472||-0.4278|-0.2378|-0.2278|-0.1178|-0.1078|-0.2578|-0.5478|-0.6178|-0.7678|-0.1178|-0.3778|-0.8478|-1.1278|-1.5978|-1.6678|-1.4978|-1.2978|-1.2578|-1.3078|-1.3078|-1.0078|-1.5478|-1.2978|-2.3278|0.9096|1.5796|2.3046|1.3809|1.5209|1.4009|0.8609|1.0109|0.8209|1.2509|1.7609|1.6737|-0.0906|-0.4106|-0.4806|-0.5706|-0.6306|-1.0106|-1.0206|-1.7506|-2.2106||-2.0984|-1.6266|-1.8966|0.9405|0.9905|0.6505|1.1705|1.2805|1.3422|1.3924|1.5594|1.4698|1.3282|1.5166|1.4666|1.5366|1.3763|1.4731|1.1386|1.1286|0.9586|1.1386|1.2086|1.0586|1.3286|1.0386|0.9686|0.4786|1.2286|0.9386|1.1086|1.3829|1.4565|1.3133|-0.2969|-0.4069|-0.3969|-0.2969|-0.2469|-0.3569|-1.0369|-0.9569|-0.8169|-0.7169|-0.6069|-0.5369|-0.4169|-0.4969|-0.4969|-0.7569|-0.5969|-0.7269|-0.3969|-0.1969|-0.3269|-0.2069|-0.3269|-1.1469|-1.4769|-2.1328|-1.5128|-2.037|||-1.4944|-1.6594|0.488|1.068|1.048|1.118|1.068|1.608|0.948|1.118|1.358||1.46|1.41|1.02|1.3|1.62|1.4322|1.3547|1.1006|1.2106|1.0266|1.1866|1.3845|1.3372|0.7572|0.7272|0.9772|1.1372|1.2824|1.1124|1.3049|1.121|0.9385|1.0285|1.0185|1.1585|1.0385|1.2585|1.4488|1.4826|1.6118|0.8902|1.0002|0.9102|0.8002|1.1402|||-0.2943|-0.6443|-0.7043||-0.8743|-1.0543|-1.0465|-0.8065|-0.9465|-1.1417|-1.2691|-1.2495|-1.0867|-1.0269|-1.1254||-1.087|-1.107|-1.227|-1.097|-1.337||-1.4017|-1.5968|-1.3834|-1.6034|-1.6334|-2.0034|-1.6249|-1.7864|-1.7264|-1.6864|-1.8464|-1.9064|-2.0164|-2.2664|-1.9764|-2.5164
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|17.0316|12.5351|13.0112|14.068|16.8256|10.8248|8.8248|12.2673|9.2673|8.2673|9.7673|7.2673|8.7673||11.2673|10.2673|7.7673|9.2034|10.2034|11.4205|9.4172|8.5969||||||||6.5243|7.327|7.0869|4.5869|4.0869|4.9869|4.3869|5.2868|4.5869|3.3869|4.0869|3.9869|2.9869|4.9869|5.1869|2.0869|3.0869|3.0869|1.7868|4.0869|3.7868|5.4409|-1.0108|-1.2108|-1.1108||-2.6108|-2.8259|-2.9259|-2.9259|-2.8259|-2.6259|-3.4259|-4.6622|1.1878|1.2878|1.3878|1.7878|1.5878|2.0878|1.6878|1.8878|2.5878|3.8878|3.5274|1.5274|1.3274|2.0274|2.0274|2.3274|3.4274|2.8011|2.7011|4.229|-1.2873|-1.3873|-1.1873|-1.4873|-1.2873|-1.1873|-1.3873|-1.6873|-1.1873|-1.5873|-1.1873|-1.6873|-1.5873|-2.0873|-2.0873|-2.2873|-1.4873|-1.9873|-1.5873|-2.3873|-1.9873|-2.2873|-2.3873|-2.9359|-2.5232|-2.7424|-2.9082|-3.1647|-2.4064|-3.2064|-2.7085||-2.2085|-2.5085|-2.7085|-2.5085|||-2.3085|-2.9085|-2.1085|-4.5085|-3.5761|-2.723|-3.123|-3.3035|-1.6035|-1.5035|-2.0035|-2.2035|-1.9035|-2.6035|-2.3035|-2.0035|-2.4035|-2.2035|-1.9035|-1.4035|-1.4035|-3.2035|-3.4035|-3.7035|-3.4035|-3.6035|-3.5035|-3.8035|-4.8035|-5.5035|0.8817|1.8817|2.5817|2.5817|1.2817|1.3817|1.5817|3.1817|3.1817|2.2817|3.6817|4.7817|4.9741|4.6434|5.5927|4.4974|-3.6019|-2.6019|-1.2019|-1.5019|-2.3019|-3.5019|-4.041|-3.9011|-3.3087|-3.9087|-4.2819|-3.9466|-4.7198|-3.7198|-4.1198|-4.3198|-3.6198|-4.7198|-4.4198|-3.6198|-5.2198|-4.4838|||-3.3838|-4.3838|-4.1838|-4.5838|-3.9838|-4.0838|-4.9838|-6.1838|0.9358|2.2358|3.4358|3.1358|2.8358|4.3358|4.0358|4.5358|4.2358|4.7358|3.3358|2.6358|5.5358|4.5358|7.4897|5.8386|6.9207|6.6063|3.8394|2.7394|2.1394|2.3394|4.3394|4.366|4.6678|3.692|4.5856|3.9729|3.759|3.159||4.159|4.6211|4.4234|4.6252|4.8252|4.9169|4.9999|4.3999|5.4499|4.4888|5.3337|4.4337|-0.3596|-0.9596|-0.7596|-1.5596|-1.2596|-1.8596|-2.1596|||-3.5596
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|48.7145|51.5545|66.2677|47.7876|37.1276|46.3677|17.9277|13.6677|20.0676|31.4376|34.9877|54.1876|34.2777||42.8077|31.4376|32.1477|37.8377|49.2077|48.4976|58.4476|57.0277||||||||49.8136|34.1736|39.8636|42.7036|22.0836|32.7536|35.5936|51.9436|41.9936|73.2736|68.2936|79.4756|58.2959|69.7427|37.9101|51.0601|51.7123|53.7653|42.6012|59.0401|41.8661|50.9594|40.0192|51.5327|39.8856||37.8765|47.3654|28.8854|24.9755|29.5955|17.5054|18.2155|12.5354|19.2855|26.0355|39.5454|45.7394|27.4|26.69|24.55|25.26|20.29|11.76|9.27|4.65|19.93|27.04|28.46|25.26|27.04|29.1699|33.79|35.57|26.69|39.0101|28.614|33.5707|28.8889|30.4433|31.4337|25.668|23.1145|22.1448|27.6042|22.7929|23.5865|18.9583|13.6283|10.4283|12.2083|11.8483|7.2283|11.4983|9.7183|15.7583|17.1783|17.1783|20.5508|18.7708|17.0008|17.7108|20.1908|21.9708|17.7108||21.2608|27.3948|22.7748|24.8699|||20.2499|14.5699|14.5699|6.3899|17.4099|22.7399|16.3399|20.9599|25.2483|-4.4343|-3.3643|-5.8543|-6.5642|-21.4943|-26.0564|-21.7864|-26.9971|-26.2871|-27.7071|-28.0028|-29.0728|-26.2228|-31.3266|-31.3266|-35.9149|-33.1006|-29.1906|-32.7406|-42.3046|-37.9655|-45.9165|3.3403|22.5303|26.0803|15.7803|18.6203|23.9503|23.9503|25.7303|31.0603|39.1276|29.7517|28.6817|24.4217|17.6617|13.0417|5.5817|24.4217|26.8353|28.5125|-4.4049|-2.9849|-12.9349|-22.5349|-22.1749|-28.5749|4.5166|13.0466|13.0466|19.4466|23.8709|27.8681|22.5898|19.3031|17.8568|19.7815|20.6319|12.0599|||19.1651|10.5931|13.0931|12.7361|12.7361|10.9501|14.5221|6.3081|9.1651|11.6651|10.9501|14.8791|13.8081|17.3791|14.8791|16.4535|18.8561|25.2569|-6.5232|-16.1662|-15.8597|-15.9377|-14.5087|-16.8154|-16.3231|-17.6623|-15.5193|-22.5615|4.4126|5.1266|10.1266|10.1266|11.9126|7.9846|7.9846|5.1266|9.4126|14.7696||15.1266|15.5776|16.1579|17.4581|16.1243|15.8523|19.5577|16.7112|19.0237|16.1657|19.688|18.9396|23.6033|18.4684|19.3979|15.4699|19.57|18.9272|23.7676|||-0.057
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-2.0662|-2.3063|-2.1798|-2.4098|-2.0468|-1.1368|-1.8168|-1.8168|-2.0468|-2.0468|-2.0468|-1.3668|-1.3668|-1.8168||-0.9068|-1.1368|-1.5968|-2.2768|-1.5968|-2.2768|-2.5787|-2.1287|-2.3587||-2.8087|0.4689|0.6989|0.2389|0.2389|0.0189|0.0189|0.4689|0.9189|0.2389|0.6989|1.1489|0.4689|0.4689|1.8289|2.5189|2.5189|3.4189|3.2404|3.0777|3.0863|3.0863|1.9463|2.6263|2.6263|3.3063|3.3063|2.2242|2.9042|||1.9942|2.4542|2.9042|3.0279|3.0279|3.706|3.1114|-0.9548|-0.4948|-2.3148|-2.4481|-2.3918|-2.2142|||-1.9914|-2.3493||-2.4314|-1.9762|-2.4362|-1.9762|-1.9762|-2.2062|-2.6662|-2.3785|-1.9285|-2.1485|-2.8385|-3.1339|-2.7062|-2.4762|-2.4762|-2.7062|-2.4762|-2.9262|-4.0662|1.325|1.325|1.775|1.325|0.865|2.005|2.005|2.235|2.685|2.685|2.455||2.685|2.235|2.455|1.095|1.775|2.685|2.4574||2.9174|3.1883|2.2991|2.7491|3.3309|2.8709|1.5109|1.9609|1.2809|2.1909|3.5609|3.4793|3.0193|3.4793|3.4793|2.7993|3.4793|3.842|2.5318|2.7518|3.4848|-1.3721|-1.5921|-2.0521|-2.2418|||-2.2201|-2.2201|-2.6273|-2.1673|-2.1673|-1.0373|-1.2673|-1.9473|-1.9473|-1.9473|-2.3973|-2.4278|-2.1978|-2.4278|-2.1978|-3.0481||0.2194|1.1294|0.6694|2.0394|1.8094|1.8094|2.2894|2.2554|1.8054|2.2671|||1.9595|2.1895|1.7927|2.0227|2.0227|2.6875|2.0021|2.4621|1.7821|2.2321|2.4621|2.2321|1.7821|1.7821||2.5045|1.3645|1.3645|0.4545|0.2345|0.2345|0.4545|0.9145|1.3645|0.6845|0.9145|1.5945|1.3645|1.5945|1.5945|1.3645|1.8245|1.9335|1.4735|1.7035|2.011|2.011||1.9062|1.2262|1.2262|1.4562|1.9062|2.2752|1.4553|1.2253|1.2253|1.6853|1.6275|1.2506|1.2498|1.2498|1.3398|1.2498|0.8898|0.7098|0.7098||0.9798|||1.3398|1.7259|1.4862|1.5762|1.6662|2.0136|2.1034|1.525|1.525|1.435|1.335|1.975|2.335|-0.3662|-0.5462|-0.4562|-0.8262|-1.1862||-2.0062|-2.0062|-2.3662
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-0.7499|-0.7699|-0.7799|-0.8899|-0.8799|-0.6799|-0.9999|-1.2521|-1.2276|-1.2576|-1.1062|-0.9864|-1.2064|0.287|0.067|0.337|0.207|0.607|0.377|0.727|0.807|0.917|1.1322|||1.0104|0.9804|0.8404|0.9904|1.0904|1.2271|1.3546|1.1246|0.6846|0.5346|0.5646|0.7846|0.9746|0.7746|1.0935|1.2322|0.7369|0.5948|0.4948|0.3948|0.4748|0.2548|0.3248|0.2848|0.2448|0.2848|0.1848|0.1548|0.2948||0.3548|0.1748|0.2548|0.2648||0.3848|0.5048|0.5948|0.7731|0.7568|-0.3188|-0.4488|-0.5588|-0.5388|-0.6188|-0.6459|-0.731|0.0139|0.1539|0.2839|0.0539|0.2239|0.3539|0.3439|0.4039|0.4739|0.4239|0.3939|0.5504|0.501|0.3524|0.3424|0.2924|0.363|0.333|0.293|0.133|0.183|0.253|0.283|0.2983|0.372|0.2589|0.2544|0.2804|0.1949|0.1893|0.2215||0.2378|0.252|0.2589|0.2335|0.2435|0.2735|0.2235|0.3635||-0.1107|-0.0407|-0.0407|-0.0407|-0.0107|-0.0407|||-0.0607|-0.1807|-0.1907|-0.2707|-0.2207|-0.2021|-0.2021|-0.1921|-0.1721|-0.2121|-0.2329|-0.2329|-0.2832|0.0431|0.1331|0.1931|0.1831|0.1831|0.1931|0.2531|0.2231|0.1931|0.2229|0.2309|0.2109|0.2209|0.2509|0.2209|0.2677|0.2502|0.2935|-0.0352|-0.0952|-0.1452|-0.1652|-0.1452|-0.0952|-0.0552|-0.1252|-0.0552|-0.0552|-0.0652|-0.0752|-0.0052|-0.1952|-0.2152|-0.2269|-0.2499|-0.2627|-0.2647|-0.2747|-0.2747|-0.3069|0.0771|0.0771|0.1171|0.1671|0.2371|0.2171|0.2471|0.2471|0.3071|0.2885|0.3405|0.3645||0.266|0.196|0.226||0.266|0.3011|0.3551|-0.0506|-0.0706|-0.0506|-0.2606|-0.2206|-0.2606|-0.1506|-0.1306|-0.1306|-0.2006|-0.2306|-0.2506|-0.2862|-0.3058|-0.2764|-0.3699|-0.2071|-0.2171|-0.2371|-0.1871|-0.1571|-0.1271|-0.1371|-0.1271|-0.1371|-0.2171|-0.2471|-0.2707|-0.2808|-0.3542|-0.2841|-0.3268|-0.3286|-0.3486|-0.3618|||-0.3543|-0.4143|-0.3815|-0.4094|-0.3305|-0.435|-0.345|-0.345|-0.245|-0.265|-0.245|-0.305|||-0.395|-0.405|-0.4612|-0.4512|-0.5405|-0.4105|-0.2905
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|2.82|2.82|2.32|2.72|3.22|3.82|1.62|1.62|1.62|2.42|1.52|2.82|2.92||5.32|5.02|4.82|6.22|6.7444|6.5883|8.1369|-2.2746||||||||-3.8746|-5.1745|-5.6384|-5.3727|-5.7727|-6.1475|-6.2305|-5.9561|-5.665|-5.365|-6.865|-6.85|-6.5278|-5.9143|-4.7658|-6.0843|-4.4936|-4.6621|-3.4621|-3.4621|-3.4801|-3.7335|-4.9705|-4.0215|-4.1215||-4.0215|-4.8215|-5.4795|-4.9383|-4.5037|-5.0096|-5.5052|-5.236|-3.936|-3.536|-3.436|-2.836|-5.136|-4.8844|-5.7549|1.3357|2.2357|1.8357|1.3357|2.0357|1.3357|1.7357|1.5357|2.2357|3.3357|3.6357|3.4357|2.8357|6.0357|4.0357|4.8194|4.6194|4.7456|3.7456|3.5456|4.3507|3.7896|4.7885|4.4594|4.1696|3.9696|4.1325|2.4325|1.6325|1.6325|2.0325|2.4325|3.4325|3.4325|4.3325|3.0325|3.2325|2.6325|2.1325|1.6325|1.9325|2.5325|2.3325|1.9325||1.8325|2.1325|2.5325|2.7325|||2.2325|2.2325|2.7325|1.4325|6.0325|2.5325|3.4325|5.9325|6.6325|-1.0763|-1.4763|-1.7763|-1.7763|-4.2763|-1.1763|-1.1763|-3.2763|-4.9763|-3.8763|-3.2763|-3.0763|-2.1763|-3.5763|-3.0763|-3.5763|-2.7763|-5.8763|-6.3763|-6.4763|-7.2763|-2.1763|-1.3763|-1.8763|-5.5763|-6.4515|-6.2961|-6.3248|-6.1248|-6.3831|-7.3997|-6.0997|-6.9997|-7.8997|-8.0997|-8.0644|-8.3644|-10.116|-10.1456|-8.6758|-6.9758|-5.2758|-7.1758|-7.7758|-10.2192|-7.3192|-7.3192|-5.0192|-4.4192|-5.4192|-2.3192|-6.2192|-8.5192|0.347|0.047|1.647|1.447|1.747|1.247|||3.147|7.547|4.9926|5.0926|6.5926|7.6926|6.5926|5.1926|1.9926|2.5926|6.5926|7.6807|6.649|7.449|8.4989|7.3655|7.1489|6.6489|5.4489|5.7489|7.3489|7.7489|6.9709|5.9709|7.2709|6.1709|5.4709|5.6709|3.1709|3.2709|6.2709|5.4709|6.3709|5.5709|9.3709|9.5709|10.9066|8.2377||8.6377|8.1531|8.5423|8.843|7.643|8.4431|6.243|4.9431|9.0431|8.0978|10.2309|9.0788|10.0431|8.9201|10.1501|12.9113|10.6181|11.2534|12.6205|||12.3228
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10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-42.4154|10.7989|18.2989|22.9489|25.2489||29.2489|29.3489|26.0489|25.6489|30.6989|34.2489|37.7294|36.941|37.4765|39.6265|36.6787|37.1287|33.6097|32.7599|33.2599|33.0099|33.0599|30.4599|39.9099|39.9|39.95|43.2|47.9639|-0.9904|-6.6904|-14.5404|-20.7904|-25.3404|-28.7904|-44.5404|-44.1393||6.2055|2.6055|10.2555|11.7055|19.5555|17.4555|25.3555|32.6555|26.5555|33.2555|28.3339|29.1682|31.648|28.1811|34.8374|32.4248|31.9442|31.6442|28.7589|27.5589|29.7089||29.9089|23.6589|29.1089|22.8589|25.9089|29.8589|27.2572|25.5332|25.7832|26.2619|23.4345|24.7845|23.8756|23.3256|26.4617|30.4492|24.5352|25.6863||25.2014|26.8703|26.3203|27.1503|29.0698|31.8304|29.4319|29.4319|38.1188||34.4542|24.791|24.841|32.941|26.041|29.491|35.0483|25.0842|25.4075|-1.3108|-3.1108|-7.0108|-2.5108|-8.4108|-7.7108|-7.3608|-4.9108|-1.4108|-10.3108|-22.1108|-23.3108|-25.9662|-23.2162|-21.8989|-20.8989|-16.8489|-15.8489|-16.1489|-7.0489|-17.2989||-18.9989|-23.9489|-25.1488|-25.8738|-31.0738|-28.7322|-22.2322|-25.6322|-19.4822|-13.7822|-19.6322|-18.7822|-17.5322|-15.4822|-26.4322|-28.1322|-29.0822|5.0068|15.1068|4.2568|7.1568|11.6068|10.2068|14.7568|21.7068|25.5631|21.1729|21.6394|17.8128|23.8128|24.7976|20.33|16.23|18.9306|18.2451|18.6696|16.7196|16.3196|20.9829|15.3365|16.0255|15.2255|17.0756|16.9701|18.2945|19.9606|19.7279|20.0279|18.2279|20.1779|22.0779|22.1779|24.1279|15.0279|15.5279|17.1279|17.9779|18.0279|20.9779|21.4779|22.2779|19.6779|25.1279|35.3932|17.4932|16.8432|21.5432|21.2932|20.4433|29.3932|28.4083|30.5583|33.1856|31.6356|35.5797|30.7797|29.3297|15.4297|18.1797|22.4797|22.6297|24.2797|21.1297|27.1297|24.0719|-2.3195|-0.4695|-0.8195|-9.4695|-13.0195|-12.3195|-14.9695|-16.2195||-19.4195|-24.7967|-20.9545|-22.7045|-24.655|-25.0362|-24.8263|-27.722|-26.172|-31.1161|-28.9373|-27.4442|-29.1547|-29.158|-32.4506||-32.1812|-33.568|-34.8616|-37.3129|-38.9366|-40.0933|-40.7933|-47.3676|-37.6615|-37.6115|-37.6115|-33.0615||-32.9115||-24.0115|-27.9615|-34.0615||-40.3615||-33.0615
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|0.3984|0.3984|0.4484|0.4984|0.4984|0.6984|0.8984|0.7019|0.7019|0.6019|0.6519|0.7019|0.9019|0.8611||0.5111|0.1611|0.2111|0.2111|0.3611|0.4111|0.5111|0.4611|0.3111||0.3611|0.4111|0.5111|0.6111|0.522|0.422|0.422|0.322|0.272|0.172|0.272|0.322|0.372|0.272|0.372|0.522|0.372|0.422|0.322|0.322|0.622|0.722|0.772|0.572|0.472|0.472|0.522|0.622|0.122|||0.122|0.422|0.222|0.272|0.172|0.022|0.072|0.072|0.772|0.772|0.822|0.7653|0.7153|||0.7653|0.9754||0.9282|0.878|0.678|0.8145|0.6645|0.8145|0.5145|0.5145|0.5145|0.8145|0.6659|0.5659|0.6659|0.6659|0.8676|0.6724|0.8637|-0.0564|-0.0564|-0.5564|-0.6064|-0.5064|-0.5564|-0.4064|-0.4064|-0.6564|-0.6564|-0.5564|-0.6564|-0.7564||-0.8821|-0.8528|-0.8528|-0.9528|0.0068|0.1068|0.2568||0.4568|0.5068|0.6068|0.6615|0.7115|0.7989|0.671|0.8206|-0.0582|-0.1082|-0.4082|-0.4582|-0.3582|-0.3582|-0.3082|-0.4582|-0.4082|-0.4082|-0.2582|-0.4082|-0.5082|-0.5082|-0.3082|-0.1582|-0.1082|||-0.1582|-0.4082|-0.4082|-0.4082|-0.3582|-0.1582|-0.0582|-0.2082|-0.2082|-0.7082|-0.6582|-0.6082|-0.5082|-0.4582|-0.3082|-0.0082||-0.1582|-0.5582|-0.5582|-0.4582|-0.5082|-0.4082|-0.6082|-0.5582|-0.8082|-0.8582|||-0.8619|-0.8409|-0.9122|0.0737|0.1237|0.2237|0.2737|0.1737|0.1737|0.4237|0.7237|0.7237|0.7237|0.7237||0.8237|0.9957|0.9402|0.7402|0.6902|0.6902|0.7902|0.8402|1.1402|0.8902|0.9902|1.0402|0.5902|0.3902|0.2902|0.7902|0.6402|0.7402|0.7402|1.1402|1.0558|0.9037||0.9707|0.9207|0.6207|0.8207|0.9707|1.3314|0.6904|0.6904|0.6404|0.7904|0.7404|0.6404|0.6904|0.6404|0.9404|1.1199|1.0943|1.1403|0.8304||0.8858|||1.0258|0.9098|0.7433|0.8833|0.8033|1.1025|0.6825|0.7225|0.8825|0.5625|0.3025|0.6025|0.8425|1.0972|0.9035|-0.0371|-0.0771|-0.3971||-0.8371|-0.8971|-0.9971
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|206.4734|175.526|168.3622|211.2358|-41.718|-66.718|-96.718|-96.718|-76.718|-141.718|-165.52|-153.0778|-157.0308||-133.9231|-152.9702|-155.1792|-150.1792|-189.9214|-170.8518|-150.8518|-120.8518|-80.8518|-60.8518|||-100.8518|-60.8518|-100.8518|-90.8518|-130.8518|-90.8518|-110.8518|-120.8518|-100.8518|-90.8518|-60.8518|-80.8518|-1.052|-106.9519|-164.6516|-241.7517|-300.163|-304.0148|-259.3295|-240.0292|-298.975|-289.3749|10.2475|135.4477|145.0478|145.0478|222.0478|145.0478|||96.8476|29.5478|145.0478||173.9477|183.5478|164.2475|202.8476|284.6919|-24.835|-72.9346|-72.9346|-82.5347|-82.5347|-207.7349|-234.1082|-214.808|-208.2705|-251.7003|-283.417|24.6051|53.5054|34.2051|82.4053|178.7051|246.1051|207.6051|230.1223|228.3529|258.1|190.7001|152.2001|113.6|171.4003|229.2001|229.2001|229.2001|152.2001|161.8002|200.3002|187.905|149.405|168.7048|178.3049|159.0046|187.905|226.405|233.7595|156.7595|202.9823|167.8306|154.74|164.3401|180.4503|-10.7224|-10.7224|-20.3225|-39.5222||-39.5222|-87.7224|-58.8225|-78.1223||||-68.4226|-135.8225|-145.5222|-164.7224|-116.6223|-97.3225|-97.3225|-49.2224|-39.5222|-87.7224|-106.9226|-97.3225|-106.9226|-126.2224|-155.1223|-163.815|-183.0152|-183.0152|-184.4044|-184.4044|-206.6826|-206.6826|-248.9194|-267.6666|-238.7667|-234.7965|-273.2965|-288.6905|-288.1782|-243.1704|-305.495|217.2389|-136.4065|-88.3064|-88.3064|-203.8064|-224.3901|-242.9115|-242.9115|-242.9115|-175.5116|-204.3119|-165.8119|-175.5116|-175.5116|-242.9115|-214.0116|-237.7962|-251.3293|-258.438|-286.5563|-257.6564|-228.7565|-276.8566|-332.8569|-301.8411|-301.4589|-272.5585|-301.4589|-389.5094|-359.5163|-343.8289|-318.4209|-301.3568|-345.491|-354.8407|1.6465|136.3467|59.3467|97.8467|68.9468|146.0469|271.1465|280.8467|184.5469|117.1465|1.6465|146.0469|155.6465|136.3467|213.4468|261.5469|261.5469|280.8467|377.0469|393.2653|364.3649|478.5353|400.2154|451.0431|363.3932|410.8028|377.4447|442.11|360.3218|360.3218|214.2217|194.7417|136.312|223.9619|146.0517|214.2217|155.792|126.5718|214.2217||87.6118|400.8418||346.0259|414.2056|287.5859|287.5859|404.4658|561.2079|376.1581|405.3783|455.829|-87.0636||-91.9338|-57.8439|-38.3639|-126.0236|-169.8537|-145.5036|-126.0236|-135.7638|-111.4137|-87.0636
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|7.0919|8.9132|7.2592|9.0657|10.023|-2.6973|-7.1473|-8.3081|-8.4534|-8.8094|-9.2937|-8.2041|-10.3298||1.6996|2.8496|3.4496|4.5496|7.4496|9.5357|7.2119|7.3299||||||||-1.7454|-3.8954|-5.8454|-5.7088|-6.6348|-6.5303|1.0091|1.3091|1.2091|2.2091|2.6091|1.2091|0.9591|3.1591|2.6591|1.2091|2.6091|2.7091|1.3591|2.5591|2.4091|3.0091|1.4091|2.4091|0.8591||1.2091|2.2091|2.3591|3.5591|1.2091|0.9591|0.9091|0.3591|1.6591|1.5091|1.8591|2.1091|1.5091|4.8591|4.0591|5.8591|5.4268|6.5992|4.163|3.6853|3.8853|4.0353|2.3353|3.5853|3.5281|3.2284|3.301|3.6039|2.694|2.294|3.094|3.2989|2.9182|3.7036|2.1257|2.0757|2.1341|2.2101|2.4112|-1.1659|-1.2159|-1.3159|-1.6159|-2.1659|0.1771|0.6771|1.0771|1.5271|1.7771|2.0771|2.1353|2.1353|2.4606|-0.3761|-0.7261|-0.1761|-0.0761|-0.0261|-0.8261||-0.8761|-1.2261|-1.2761|-1.3261|||-1.5761|-1.9261|-1.4261|-3.1261|-2.7678|0.2869|0.4869|1.0369|1.4369|1.3869|1.5369|1.5869|1.3869|1.0369|1.6869|2.1369|3.3369|-0.7954|-0.9954|-0.7454|-0.7454|-1.4954|-0.7954|-0.4454|-1.4454|-1.6954|-3.1954|-3.3454|-3.2954|-3.6454|0.2219|0.9719|1.2719|1.0219|0.5219|0.6719|0.9719|2.9219|3.4771|3.9356|2.0476|1.8476|2.2476|1.9476|2.0976|1.1476|1.2476|2.0976|1.6476|2.8976|2.6202|1.0202|0.3202|0.5202|1.2202|1.7202|2.8202|2.0609|0.9609|1.9109|2.4897|1.8397|2.2897|1.9725|2.2725|-0.3404|-0.6904|-0.6404|||-0.8904|-1.0404|-0.7904|-0.8904|-0.9904|-1.4904|-1.2904|-2.1904|-1.9904|-2.6232|-1.7232|-1.2732|-1.5232|-1.6732|-2.2732|-2.2232|-2.6232|-2.3732|-2.8232|-3.473|-3.5811|-3.6207|-3.9869|-3.8119|-3.7619|-3.8619|-4.9771|-4.5801|-5.1835|-4.3511|3.105|2.555|2.755|3.555|3.8194|3.3299|3.2277|4.6446||2.9385|3.0233|3.2368|2.9368|3.2414|2.4414|2.4914|1.9414|3.0414|2.4414|3.2103|2.7603|3.217|2.9392|3.2892|3.4658|3.7843|3.7242|-0.4849|||-0.6849
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-0.6764|-0.4813|-0.5447|-0.9632|-0.9984|-0.888|-1.5086|-1.645|-1.8075|-1.2518|-1.5233|-1.448|0.1415|0.031|0.165|0.3507|0.6869|0.6939|0.7551|0.9996|0.9808|1.1312|||1.1265|1.1876|1.1477|1.3005|1.6713|1.582|1.3145|1.5194|1.4136|1.3186|0.7779|0.7332|0.4558|0.2113||0.5969|0.8367|1.0482|1.2481|1.2896|1.1452|1.2533|1.0606|1.204|1.1193|0.7126|0.3647|0.4595|0.7524|0.6727|||1.0592|1.0576|1.2519|||0.7219|0.1737|0.2487|0.3845|0.5602|0.6539|0.743|0.5696|0.6047|0.7008|0.6399|0.7476|0.832|0.7359|0.8882|0.8704|1.0006|0.5715|0.7074|0.7891|0.9108|0.9804|0.9245|0.7388|0.7622|0.6287|0.7763|0.7763|0.8231|0.7341|0.9215|0.8489|0.9215|1.2233|-0.1597|-0.2745|-0.6563||-0.9047|-0.736|-0.8765|-0.4596|-0.2628|-0.0824|-0.0145|-0.1293|-0.1293|-0.2956|-0.3401|-0.5908|-0.5111|-0.4807||-0.5252|-0.832|-0.7477|-0.8765|-0.7618|-0.9515|-0.7477|-0.9702|-1.0598|-1.1971|-0.9151|-1.0494|-0.944|-0.9791|-1.0374|-1.1135|0.2174|0.2596|0.3111|0.5758|0.3955|0.4868|0.6063|0.6555||0.6625|0.8616|1.1314|0.9235|0.7736|0.9118|0.8977|0.9253|0.9862|1.1857|1.0613|1.1895|0.974|1.0887|0.5639|0.7935|0.8567|0.7748|0.9387|0.951|0.9111|1.1575|0.764|0.6164|0.6375|0.7991|0.8272|0.5953|0.4149|0.5742|0.4477|0.6328|0.7616|0.9842|1.1275|1.0512|0.7255|0.9317|0.9856|0.6927|0.8591|0.9153|0.9247|1.1729|0.9785|1.1411|0.989|1.2183|0.4523|0.3165|0.293|0.5062|0.3821|0.6046|0.457|0.4336|0.6993|0.6076|0.2607|0.4118|0.4416||0.5506|0.9743|1.0933|0.8922|0.8501|0.9693|1.074|1.0485|0.945|0.9103|1.2001|1.0271|0.9142|0.8819|0.981|0.8547|0.877|0.8596|0.4755|0.6019|0.2922|0.7555|0.587|0.6044|0.6217|0.7878|0.9116|0.9315||0.9721|1.2291|-0.0498|-0.2919|-0.4772|-0.1264|-0.0548||-0.4204|-0.4822|-0.581|-0.4229|-0.6354|-0.8182||-0.8182|-0.8997|-1.4086|-1.3642|-1.5643|-1.7529|-1.7914
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-0.5067|-0.4367|-0.4567|-0.7267|-0.7167|-0.6267|-0.8967|-1.1167|-1.3302|-1.0691|-0.8459|-0.6559|-0.6259|-0.5359|-0.9959|-1.126|-1.2055|0.253|0.443|0.593|0.613|0.773|0.793|||1.093|1.283|0.833|1.093|1.083|1.093|1.233|1.123|0.773|0.973|0.983|1.013|1.213|1.7183|0.915|0.845|1.2422|0.6851|0.4351|0.4251|0.5851|0.4551|0.5951|0.5651|0.6751|0.6651|0.9251|0.9247|0.7947||0.7547|1.0102|0.6669|0.7588||0.5688|0.5988|0.6288|0.8481|0.5153|0.6053|0.7359|0.4769|0.4369|0.4569|0.4669|0.4269|0.4869|0.5069|0.5069|0.5669|0.4869|0.5469|0.6069|0.6269|0.6339|0.6239|0.6439|0.6239|0.8199|0.7327|0.5777|0.5077|0.5877|0.6402|0.7836|0.5462|-0.0845|-0.0245|-0.1945|-0.0945|-0.2145|-0.3445|-0.4245|-0.4445|-0.4842|-0.4342|-0.3542||-0.2642|-0.2642|-0.3842|-0.5442|-0.5702|-0.583|-0.6478|-0.5776||-0.5732|-0.5632|-0.4532|-0.3532|-0.2332|-0.3632|||-0.2432|-0.3832|-0.5932|-0.5432|-0.5532|-0.6308|-0.7042|-0.7853|-0.5061|-0.6161|-0.6061|-0.7567|-0.7319|-0.7927|-0.8563|-0.847|-0.7538|-0.8338|-0.8238|0.0571|0.0371|0.1171|0.3571|0.2071|0.2471|0.0871|0.1271|0.3071|0.3471|0.2871|0.4971|0.5371|0.6971|0.5471|0.5971|0.6771|0.7571|0.9071|0.9671|1.0346|1.0195|0.9829|0.7629|0.9137|0.7271|0.6471|0.6671|0.6471|0.6571|0.9871|0.9071|0.9871|1.0129|0.8867|0.6367|0.9267|0.6667|0.8367|0.8067|1.178|0.9133|0.9282|0.7841|0.8449|0.5649||0.4549|0.4849|0.3549||0.3949|0.4549|0.6149|0.5349|0.8149|0.8549|0.5849|0.4449|0.3749|0.4349|0.6749|0.5749|0.7649|1.2254|0.5999|1.1366|-0.2699|-0.4199|-0.5371|-0.4483|-0.3483|-0.4883|-0.4586|0.0439|0.2739|0.3539|0.3339|0.2839|0.3339|0.2739|0.3839|0.4139|0.4539|0.4084|0.3984|0.2584|0.2384|0.2484|||0.3184|0.4084|0.4584|0.4784|0.5284|0.6084|0.5584|0.7284|0.6484|0.6584|0.6684|0.7884|||0.7765|0.5865|0.8065|1.0688|0.7004|0.8285|0.6485
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-0.0277|-0.0427|-0.0377|-0.0677|-0.0692|0.0079|0.0429|0.0582|0.038|0.0397|-0.0384|-0.0384|-0.0384|-0.0384|-0.0634|-0.0785|-0.0572|-0.0522|-0.0822|-0.0513|-0.0618|0.0353|0.0452|0.0502|0.038|0.0522|0.0427|0.043|0.0628|0.0456|0.0529|-0.0019|-0.0019|-0.0119|-0.0219|-0.0319|-0.0019|-0.0169|-0.0069|-0.0119|-0.0119|-0.0369|-0.0319|-0.0619|0.0305|0.0505|0.0422|0.0496|0.0446|0.0496|0.0685|0.0733|0.0523|0.0592|||0.0573|0.0673|-0.0076|||-0.0376|-0.0476|-0.0876|-0.0612|-0.0537|-0.0537|-0.0537|-0.058|0.0192|0.0492|0.0697|0.0732|0.0289|0.0139|0.0039|0.0039|0.0139|0.0089|0.0439|0.0524|0.0385|0.0309|0.0401|0.0452|0.0388|0.0459|0.0318|0.0418|0.0431|0.0153|0.0353|0.0492|0.0369|0.0335|0.0381|0.0387|0.0387|0.0566|0.0202|0.0502|0.0241|0.0377|0.0265|0.0327|0.0311|-0.0111|-0.0212|-0.0412|0.0037|0.0011|0.0037|0.0237|0.0211|0.0161|0.0237|-0.0034|-0.011|-0.0235|-0.0335|-0.0352|-0.0251|-0.0151|-0.0151|-0.0277|-0.0201|-0.0327|-0.0362|-0.0332|-0.0255|-0.0355|-0.023|-0.0256|-0.0338|-0.0302|-0.0377|-0.0301|0.0021|0.0095|0.0145|0.0095|0.0145|0.0045|0.0095|0.0295|0.0353|-0.0101|-0.0251|-0.0375|-0.0351|-0.0428|-0.0394|0.0121|0.0021|0.0121|0.0321|0.0263|0.0313|-0.0165|-0.0339|-0.0355|-0.0429|-0.0297|-0.0473|-0.047|-0.0532|-0.0532|-0.0422|-0.0506|-0.0476|-0.0556|-0.0629|-0.0334|-0.0484|-0.046|-0.036|-0.036|-0.056|-0.0744|-0.0632|-0.0572|-0.0678|-0.0678|-0.0778|-0.0688|-0.0388|-0.0738|-0.0981|-0.0773|-0.0788|-0.0788|-0.0931|-0.0931|-0.1096|-0.0928|-0.0881|-0.0399|-0.0699|-0.1099|0.0145|0.0245|0.0545|0.0445|0.0486|0.0436|0.0686|0.0585|0.0758|-0.062|-0.0614|0.0382|0.0447|0.0195|0.0195|0.0295|0.0445|-0.0198|-0.0198|-0.0498|-0.0445|-0.0488|-0.0388|-0.0388|-0.0588|-0.0688|-0.0887|-0.0423|-0.0423|-0.0323||-0.0323|-0.0323|-0.0723|-0.0923|-0.0523|-0.0223|-0.0223|-0.0223|-0.0623|-0.1223|-0.1548|-0.1239|-0.1363|||0.0975|0.1175|0.147|-0.0295|-0.0345|-0.0745|-0.1019
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.1942|0.2052|0.2038|0.1938|-0.0007|-0.0207|-0.0107|-0.0207|-0.0307|-0.0307|-0.0707|-0.0707|-0.1107|-0.1207|-0.1107|-0.0407|-0.0807|-0.1207|-0.1107|-0.1307|-0.1307|-0.1007|-0.0907|||-0.0907|-0.1307|-0.1007|-0.1307|-0.1227|-0.1227|-0.1227|-0.1227|-0.1327|-0.1324|-0.1334|-0.1334|-0.1134|-0.1134|-0.1534|-0.1134|-0.1034|-0.1134|-0.1234|-0.1134|-0.1334|-0.1534|-0.1534|-0.1134|-0.1134|-0.1434|-0.1134|-0.1234|-0.0934||-0.1234|-0.1534|-0.1534|-0.1666||-0.1666|-0.1666|-0.1766|-0.1566|-0.1966|-0.1866|-0.1666|-0.2066|-0.2187|-0.2087|-0.1687|-0.2187|-0.2267|-0.2067|-0.2452|-0.2558|-0.1658|-0.1858|-0.1758|-0.2158|-0.2358|-0.2058|-0.0358|-0.1958|-0.2358|-0.242|-0.2589|-0.2701|-0.2501|-0.2801|-0.2824|-0.316|-0.3361|-0.3795|-0.2939|-0.3783|-0.3022|-0.3822|-0.3822|-0.3222|-0.3622|0.0402|0.1402||0.2302|0.3206|0.1306|0.2006|0.1806|0.2924|0.221|0.2411||0.2517|-0.1248|-0.1748|-0.1548|-0.1948|-0.1548|||-0.1648|-0.1748|-0.1548|-0.1748|-0.1676|-0.1901|-0.1901|-0.1973|-0.1865|-0.1822|-0.2336|-0.204|-0.2255|-0.2257|-0.1957|-0.2457|-0.2019|-0.2191|-0.2191|-0.1891|-0.1791|-0.1691|-0.1391|-0.1191|-0.1191|-0.0991|-0.1691|-0.0891|-0.0391|-0.0991|-0.0691|-0.0591|-0.0791|-0.0691|-0.0791|-0.0591|-0.1391|-0.2091|-0.1891|-0.2191|-0.2191|-0.1291|-0.1591|-0.2491|-0.2191|-0.2191|-0.2524|-0.2821|-0.3051|-0.3368|-0.3068|-0.2568|-0.2568|-0.3468|-0.3682|-0.2596|-0.3646|0.0767|0.1067|0.2167|0.1467|0.1867|0.2567|0.2797|0.2396||-0.0167|-0.0267|-0.0767||-0.0967|-0.1067|-0.1567|-0.1667|-0.1667|-0.1567|-0.1867|-0.2167|-0.2267|-0.2624|-0.2724|-0.2324|-0.2324|-0.2524|-0.2824|-0.2024|-0.2724|-0.2524|-0.1624|-0.2424|-0.2324|-0.2224|-0.2224|-0.2324|-0.1724|-0.1624|-0.1724|-0.1024|-0.1024|-0.1924|-0.1224|-0.1724|-0.1124|-0.2524|-0.2832|-0.2447|-0.3008|-0.1659|||-0.1204|-0.1704|-0.2004|-0.1604|-0.1604|-0.1504|-0.1604|-0.1404|-0.1704|-0.2204|-0.1804|-0.1304|||-0.1504|-0.1404|-0.1604|-0.1504|-0.1604|-0.1704|-0.1204
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-518.0556|-480.278|-501.3149|-520.5038|-526.5004||-580.8747|-514.8861|-577.7707|-562.021|-610.275|-505.6149|-534.6822|-715.1888|-617.0697|-747.6558|-668.6758|93.0941|120.3412|267.4452|183.1962|359.7113|479.6674|544.2431|554.448|598.5187|543.5324|582.1077|521.898|533.3331|453.0679|445.9849|462.855|506.4302|472.8882|400.983|544.0552||514.3379|537.9935|681.208|532.8149|400.5136|322.5595|410.5966|391.3168|408.5307|409.5146|580.1279|559.9628|487.8129|538.6176|591.0468|609.8837|585.7348|425.1049|464.5986|504.978|525.9287||713.5595|734.521|430.9179|286.2729|531.5454|608.1499|662.9272|555.8467|614.5206|541.6817|568.3384|633.2593|611.4717|683.8677|742.0015|751.4536|821.9365|732.8779||928.3291|554.6245|613.3974|604.5109|645.7541|613.2816|534.0142|553.3922|526.978||646.5892|430.3289|-69.737|-132.6579|-182.6721|-145.1379|-168.9543|-222.3493|-226.9221|-227.7312|-307.3239|-259.4543|-329.7111|-337.6179|-385.5842|-420.6358|8.4906|4.7274|15.7786|1.2508|15.3978|14.6356|299.1136|306.7635|449.1634|505.0135|516.265|564.5476|575.3424|528.9425||472.9928|237.7428|253.4425|257.7428|123.9928|47.5426|200.3927|233.6925|396.3927|511.6427|625.7926|663.3424|887.4425|689.6968|332.5469|335.4468|253.647|228.6968|162.7471|260.0469|421.4971|389.8472|411.9468|236.5972|420.9468|472.6968|520.4243|531.3852|369.2856|360.7856|414.1352|467.1559|445.4063|445.0629|447.7653|449.465|479.0981|294.6484|305.5483|473.8481|307.5284|327.1898|344.2634|421.7569|231.8121|230.4625|256.4122|306.9277|172.0276|136.5776|162.4277|160.1277|202.5276|258.3276|241.8276|231.3774|177.5276|172.1277|224.9775|273.1274|280.0278|311.3774|359.6777|429.6679|-181.8361|-180.0861|-166.6362|-174.4362|-201.1862|-96.0363|-44.8361|-140.8361|-113.736|-84.5861|-286.3361|-340.4179|-318.9754|-338.4337|6.3493|60.0492|145.5492|188.0995|258.5492|259.5492|264.5492|293.3495|351.6991|337.7128|409.8341|299.6209|259.5208|241.0208|154.6209||85.7708|40.6707|19.6209|53.5208|89.8709|174.9708|212.3209|209.5208|307.9207|286.1707|263.9708|366.721|417.221|361.2708|422.2708||505.1209|583.9471|514.3973|450.5472|420.5472|425.9471|387.6971|362.2474|462.5975|517.3475|608.5472|633.1473||611.0975||699.3973|869.7582|1000.6789||-171.9522||-355.9522
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-0.1359|-0.159|-0.182|-0.2359|-0.1743|-0.1974|-0.1974|-0.3051|-0.2128|-0.1282|-0.1128|-0.0974|-0.159|-0.1359|-0.3436|-0.4897|-0.459|-0.3666|-0.2128|-0.1359|-0.1051||||||-0.0205|-0.3974|-0.4205|-0.5666|-0.8743|-0.959|-1.4082|0.401|0.4471|0.5241|0.5933|0.3394|0.4856|0.6856|0.5933|0.5779|0.5702|0.5317|0.2394|0.0779|0.2702|0.0548|0.4933|0.6471|0.7856|0.7101|0.8108|0.9077||0.8213|0.8357|0.6882|0.7728|0.6395|0.4059|0.2982|0.452|0.5984|0.5757|0.4834|0.3526|0.3449|0.2065|0.1834|0.3526|0.4546|0.3859|0.4027|0.4526|0.3455|-0.0999|-0.1307|-0.223|-0.0691|-0.0922|-0.1076|-0.0999|-0.0691|-0.0614|-0.1076|-0.2076|-0.146|-0.0307|-0.046|-0.1076|-0.123|-0.1537|-0.1614|-0.1845|-0.1537|-0.1537|-0.0922|-0.0845|-0.0691|-0.2691|-0.245|-0.2681|-0.362|0.0533|0.0764|0.0533|0.0995|0.1379|0.2918|0.3067|0.2783|0.26|0.1984|0.2094|||||||0.2232|0.1869|0.1658|0.1918|0.1688|0.1765|0.1744|0.1667|0.219|0.2109|0.2185|0.2197|0.2381|-0.0215|-0.0446|-0.0446|-0.0831|-0.0754|-0.0677|-0.0138|-0.0292|-0.0754|-0.0215|-0.0831|-0.2061|-0.2369|-0.2391|-0.2545|0.028|0.0357|0.0819|0.0896|0.1819|0.1665|0.2188|0.1938|0.1938|0.1844|0.1998|0.1998|0.2396|0.2538|0.2046|0.2209|0.1978|0.2463|0.2245|0.2014|0.2091|0.2553|0.2706|0.2746|0.2794|0.2332|0.2025|0.264|0.2871|0.3102|0.2255|0.2486|0.2717|0.3486|0.3049|0.298|0.1749|0.1287|0.1826|0.1826|||0.3056|0.2364|0.3133|0.3926|0.311|0.3344|0.3421|0.345|0.391|0.3141|0.3679|0.3679|0.391|0.4448|-0.0358|-0.1589|-0.205|-0.1743|-0.3435|-0.0435|-0.0666|-0.0973|-0.0435|-0.2512|-0.2281|-0.2358|-0.2743|-0.2512|-0.6358|-0.6073|-0.6718|-0.8114|-0.7849|-0.6665|-0.6665|-0.8127||||-0.7434|-0.7511|-0.828|-0.9508|-0.0925|-0.2925|-0.3325|-0.4025|-0.3425|-0.3925|-0.4525|-0.4863|-0.4363|-0.5353|-0.5664|-0.3555|-0.3355|-0.2655||-0.4555|-0.4661|-0.5151
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|14.7721|15.2721|11.2721|8.2721|7.2721|8.7721|9.7721|6.7721|17.7721|11.2721|13.2721|19.7721|19.5524||19.1017|19.6017|18.4143|16.4143|18.4143|13.4143|6.4143|0.4143||||||||5.4143|7.4143|9.4143|20.9143|21.5992|17.8264|12.8264|15.3264|20.3264|-0.5789|-13.0789|-18.7544|-18.9215|-13.2858|-13.7858|-16.6787|-13.9058|-15.4058|-16.3676|-14.6752|-13.6752|-11.1752|-11.6752|-4.6752|-12.6752||-13.7965|-12.2965|-15.2965|-15.7739|-14.4988|-14.4986|-14.4429|-14.7587|-13.7587|-8.7587|-13.2587|-13.7587|-16.2587|-15.1485|-16.7976|-13.7976|-16.8951|-15.8951|-19.5779|-17.4199|-18.7444|-19.3271|-18.0376|-15.5376|-16.5376|-19.0376|-17.5376|-18.0376|-15.5376|-13.0376|-16.0376|-13.0376|-16.0376|-20.0376|-21.5376|-25.0376|-32.2084|-26.5287|-2.5287|-7.5287|-11.5287|-10.5287|-18.5287|-22.0287|-21.1404|-21.6404|-26.156|-22.7289|-26.0954|-19.5954|-22.5954|-18.5954|-21.5954|-23.5954|-30.8838|-26.7043|-31.1436|-29.0045|-28.0045||-35.8105|-33.7259|-28.7259|-42.7233|||-28.6952|-28.6952|-34.6952|-30.1952|-31.4668|-28.2965|1.6399|7.6399|13.1399|8.6399|13.1399|12.6399|11.6399|17.6399|12.6399|17.6399|18.6399|14.6399|22.1399|31.1399|34.1399|40.6399|33.1399|38.6399|39.3888|31.3888|29.8888|34.3888|13.3888|3.3888|16.3888|22.3888|29.8888|22.3888|23.3888|17.8888|20.3888|28.3888|24.8888|28.3888|23.8888|36.2098|28.9275|24.4473|29.6359|-5.7842|-10.2842|-2.7842|-16.2842|-20.2842|-19.7842|-20.7842|-22.7842|-28.6491|6.6441|12.6441|17.1441|22.1441|12.6441|19.6441|24.1441|22.6441|30.1441|-0.6384|-3.1384|-4.6384|-12.1384|-12.6384|||-11.6384|-9.1384|-2.1384|-11.6384|-10.1384|-12.6384|-28.6384|-29.6384|-30.6384|1.5262|9.0262|10.0262|12.0262|26.0262|27.0262|37.1402|25.1145|29.1145|31.1828|24.8759|21.8759|27.3759|25.0662|25.0662|25.0662|21.0662|24.0662|25.0662|20.0662|7.0662|23.0662|27.0662|28.0662|25.0662|32.0662|25.0662|35.768|29.8563||14.3563|13.8563|13.3563|18.3563|17.3563|21.3563|22.8563|10.8563|25.8563|18.3403|25.2318|23.2318|22.3687|24.3541|23.3657|23.9341|-3.4145|-8.4145|-11.9145|||-13.4145
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|2.5679|3.0477|-0.092|-0.692|-0.592|-0.592|-0.992|-1.292|-2.292|-2.392|-1.992|-1.592|-2.392||-2.392|-0.992|-0.892|-0.392|-0.692|-0.592|-0.392|-0.392||||||||-1.192|-1.392|-2.392|-2.492|-3.292|-3.8944|0.6779|0.6779|0.4779|0.2779|0.4779|0.4779|0.8779|2.6779|2.3779|2.7779|3.731|-0.5369|-1.1369|-0.2369|-0.8369|-1.7369|-3.0369|-2.5369|-2.6369||-2.0369|-2.3369|-3.0369|-2.6369|-2.4369|-3.2369|-3.4369|-3.7067|-3.1067|-4.2407|-3.5586|-3.0586|-4.1586|0.6053|1.4053|1.6053|2.1053|2.2053|2.9053|3.2663|2.7663|2.7663|2.9663|2.9663|3.5663|-0.1453|-1.6453|-0.8453|-1.2453|-1.4453|-1.6453|-1.8453|-2.3453|-1.9453|-2.0453|-1.7453|-1.1453|-2.3453|-2.8453|-2.9453|-2.8453|-2.7453|-3.2453|-3.7453|-4.1713|-3.3713|-2.6481|-2.0481|-1.5481|-1.6481|-0.8481|-1.3481|-1.9481|-1.3481|-1.6481|-1.2481|-1.1481|-1.6481|-0.9481||-1.6481|-1.1481|-1.3481|-1.3481|||-1.5481|-1.5481|-4.3481|-4.5756|-4.8017|-3.6017|-3.0017|2.0543|2.6543|3.8048|3.1887|4.043|2.9957|2.1957|3.0957|2.5957|2.4957|1.9957|1.9957|3.0957|1.6957|1.9957|3.1957|3.3957|3.7957|4.6674|-1.9588|-2.2588|-3.0588|-4.5588|-3.3881|-3.3881|-2.8881|-3.0881|-3.4881|-4.1881|-3.5881|-3.2881|-4.1881|-4.0477|-3.8477|-4.0419|-4.5632|-4.6239|-4.0239|-3.6239|-5.3239|-5.1265|-5.0517|-4.7296|-4.447|-4.847|-5.347|-5.2966|-4.674|-5.9934|-5.5704|1.05|2.75|4.65|5.2222|4.808|5.1478|4.2665|3.3664|3.0664|2.5664|2.4664|||3.5664|3.5664|3.7665|4.0664|4.6986|4.5986|3.8987|2.5986|2.8987|2.9987|4.8987|5.7207|4.6587|4.6587|4.0587|4.1587|3.9587|5.1587|6.3352|3.5352|3.5352|4.1352|3.4352|3.4352|5.8352|5.1113|5.1778|4.5778|4.0778|3.8778|5.5778|5.1642|5.837|4.837|5.437|4.237|4.937|4.937||5.737|6.9134|7.0204|7.006|5.6607|4.8607|4.8607|3.7607|7.1607|5.5619|6.1993|6.6993|7.6326|5.7322|6.8322|5.858|7.0644|6.9605|6.7617|||6.4617
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|2.2767|2.1091|2.2691|1.7291|2.1091|3.0501|2.3583|2.4183|2.4183|1.5183|2.7983|1.8644|1.8644|2.2644|2.4644|2.4505|2.1827|2.103|2.4711|1.4656|1.3056|1.4256|1.9256|1.7139||1.8339|1.5539|1.7139|1.9469|1.3269|1.5269|1.387|1.407||1.547||1.107|1.567|1.3841|1.6241|1.7571|1.7571|1.9357|1.9357|2.1557|-0.1127|-0.1727|-0.6727|-1.0327|-1.6727|0.0783|0.6983|1.6783|1.6583||1.5183|1.6983|2.0193|1.7281||1.8123|2.056|1.616|2.196|1.816|1.856|2.216|2.2511|1.7446|2.0829|1.4229|1.4229|1.6429|1.8029|0.6229|0.7829|0.7829|0.8029|0.5829|0.7629|0.8029|1.2229|1.5029|2.1029|1.9498|1.8321|1.7521|2.2121|2.012|2.6423|2.9681|1.8468|2.3153|-0.1542|-0.1542|-0.1542|-0.6142|-1.0342|-1.1342|-1.3691||-1.398|-1.138|-1.14|-1.2064|-1.0664|-1.3464|-1.1864|-1.1864|-1.3815|-1.5084|-1.5915|0.4277|0.4277|0.6077|0.4077|0.7077|0.3477|0.7277|0.8277|0.9277|0.6877|0.6677|0.7477|0.8677|1.0277|1.5277|1.5277|1.5277|2.2585|1.4939||-0.081|-0.581|-1.041|-1.301|-1.4833|-1.4348|-1.4375|-1.6595|-1.4753|-1.1153|-1.1153||-1.4604|-1.8115|0.4946|0.5546|0.3546|0.8146||0.8146|1.1146|1.1746|1.4746|1.5146|-0.6943|-0.9143|-0.9543|-1.0992|-1.0946|-1.214|-0.6601|-1.0576||-0.5376|-0.4976|-0.5776|-0.5976|-0.6776|-0.5976|-0.6176|-0.6576|-0.6576|-0.6776|-0.6976|-0.4776|-0.5576|-0.6776|-0.8176|-0.6176|-0.5576|-0.9576|-0.6976|-0.4776|-0.5576|-0.5776|-0.4976|-0.5576|-0.5776|-0.5376|-0.1776|-1.1376|-1.1576|-1.1176|-1.5376|-1.5576|-1.8776|-2.0312|-1.4512|-1.6441|-1.4641|-1.8441||-1.8441|-1.8041|-1.7841|-2.779|-1.968|0.7856|0.1856|0.6656|||0.6056|0.6856|0.9056|1.2856|1.4856|1.0656|0.9856|1.0856|1.3656||1.5856||1.2456|1.4656|1.2856||1.5456|1.4856|1.1456|1.5856|1.3856|2.1056|2.8656|2.1856|2.5856|2.3984|2.2127|2.6974|-0.282|-1.622|-1.722|-2.002|-2.182|-2.002|-2.022|-2.302|-2.082|-2.282
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|21.6862|23.4862|27.1862|26.1362|36.0862||44.3847|38.9496|39.9913|32.8052|39.9053|-7.2818|-11.8818|-14.5318|-32.6818|-28.7318|-30.9818|-30.1318|-37.1818|-31.1818|-29.2318|-24.6818|-35.1318|-41.4659|-40.6149|4.8096|6.0096|7.9096|22.0596|19.3596|16.5596|17.9096|17.0096|25.4096|17.3096|18.1096|18.8596||26.2596|28.4597|42.5774|-10.9025|-17.6525|-16.6525|-8.9025|-8.4525|-8.8524|-7.0025|-11.1525|-24.4025|-24.6525|-21.1024|-11.5025|-16.6525|-11.5025|-12.6525|-4.0525|-22.4025|-27.3025||-32.5025|-31.7525|-42.3524|1.2301|22.0801|22.7301|26.3301|21.4301|22.8801|23.4301|23.5301|12.8801|20.9801|23.4301|21.7801|16.1801|22.3301|28.1801||35.3917|30.927|26.9567|29.9067|34.8297|30.1413|28.8487|29.0846|37.3107||-8.082|-4.7319|-10.3819|-5.832|-6.4819|-8.3819|-7.7319|-17.8819|-19.082|-18.682|-16.6319|-16.7319|-12.532|-12.2319|-7.2319|-13.1319|-7.182|-9.032|-22.282|-27.782|-29.1319|-31.9244|-32.0965|-36.4823|-34.8748|-31.7136|-33.8318|-31.2991|-31.399|-27.499||-34.5991|-31.649|-39.5491|-39.9766|-39.6266|-44.4796|5.8756|5.9756|4.3756|19.9756|30.1756|36.1312|36.8124|41.1055|28.6155|30.5655|22.8155|24.1155|28.2655|26.7155|32.6655|37.2026|32.3026|24.9526|28.9026|28.7026|26.9026|33.2526|34.2083|25.1583|21.3583|27.2583|25.9083|11.8583|20.5583|30.9583|32.4583|30.1583|37.0083|37.1583|32.4583|32.3083|44.2583|40.037|38.8885|28.8386|33.2885|31.0385|25.3885|36.2385|38.0385|40.1885|46.7067|47.1805|44.9805|58.4283|35.5704|42.9427|32.9927|32.6427|32.0427|21.5427|25.9927|31.2927|26.3427|28.2427|31.5927|38.9927|48.9427|39.7725|41.152|38.152|38.802|46.002|50.5384|36.5454|41.9516|27.6016|28.3016|31.7016|35.3516|43.6935|31.4574|30.3574|34.4074|36.4026|29.1641|35.7641|44.8767|34.2522|35.0022|30.9135|24.8734||22.5155|22.8155|16.2155|19.7155|19.0655|25.5155|26.9506|32.4173|24.6139|27.064|37.3988|-11.2011|-12.7511|-13.4511|-18.9011||-14.6011|-12.0011|-12.8011|-10.6011|-18.4011|-12.8011|-12.7511|-7.7511|-10.3511|-21.9511|-20.5011|-26.5011||-22.5011||-17.1011|-20.4511|-21.4511||-26.4511||-23.8511
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.1675|-0.2155|-0.2247|-0.2592|-0.2032|-0.1872|-0.2352|-0.2192|-0.31|0.1213|0.1533|0.1933|0.2013|0.0973|0.1213|0.2093|0.1213|0.1933|0.2173|0.1533|0.1693|0.2093|0.2253|0.2573||0.2343|0.2503|0.2343|0.2503|0.355|0.254|0.2875|0.2155||0.2002||0.2242|0.1362|0.1762|0.2402|0.3136|0.2815|0.2895|0.3296|-0.0552|-0.0952|-0.0792|-0.1592|-0.2392|0.0067|0.0307|0.0707|0.1827|0.1027||0.1427|0.1587|0.2019|0.1619||0.1459|0.0979|0.0819|0.0659|0.0659|0.0819|0.1219|0.0979|0.1219|0.1219|0.1299|0.1219|0.1619|0.1459|0.1859|0.2339|0.2043|0.1546|0.1887|0.1487|0.1567|0.1327|0.1167|0.1807|0.1554|0.1132|0.0972|0.1452|0.1413|0.1388|0.1321|0.1001|0.1081|0.1401|0.1553|0.1758|0.1038|0.0638|0.0638|0.0638||0.1118|0.0878|0.0878|0.1198|0.1358|0.1278|0.1678|0.1549|0.1615|0.1615|0.1695|0.1295|0.1695|0.1695|0.1055|0.0815|0.1135|0.1615|0.1615|0.1855|0.1954|0.2024|0.2294|0.2389|0.1871|0.1631|0.2252|0.1885|0.2134|0.202||0.1973|0.1493|0.0373|0.0213|0.0693|0.0853|0.1253|0.1333|0.1173|0.1493|0.1093||0.1653|0.1845|0.1988|0.1244|0.0524|0.0364||0.0364|0.0284|0.0444|0.0604|0.0444|0.0524|0.1644|0.0684|0.1004|0.1404|0.1488|0.1129|0.1049||0.1181|0.1021|0.1181|0.1206|0.1126|0.1206|0.1322|0.1118|0.1278|0.1198|0.1278|0.1438|0.0558|0.1198|0.1438|0.1549|0.127|0.151|0.1678|0.1486|0.1603|0.1456|0.1376|0.1536|0.1696|0.1776|0.2016|0.2132|0.1892|0.2085|0.2383|0.2385|0.2682|0.1601|0.1841|0.1041|0.1841|0.0641||0.0241|0.0241|0.0081|0.0401|0.0241|0.0641|0.0481|0.0801|||0.0721|0.0961|0.0881|0.0881|0.0881|0.0881|0.0801|0.0961|0.1041||0.1121||0.1201|0.1446|0.1602||0.154|0.1489|0.1028|0.1348|0.1448|0.1528|0.1608|0.1288|0.1448|0.1928|0.1853|0.1832|0.1858|0.1702|0.1942|0.2045|-0.0372|-0.0812|-0.1692|-0.1754|-0.1714|-0.1914
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-0.3203|-0.3203|-0.3203|-0.3203|-0.2203|-0.2203|-0.0203|-0.2203|-0.1203|-0.1203|-0.2203|-0.2203|-0.5203|-0.4203||-0.4839|-0.3839|-0.4839|-0.4988|-0.5153|-0.5708|-0.6708|-0.2775|-0.2775||-0.3775|-0.3028|-0.3086|-0.3151|-0.3304|-0.3304|-0.3431|-0.3431|-0.3431|-0.3431|-0.3431|-0.3431|-0.3431|-0.2431|-0.4431|-0.4431|-0.3431|-0.3431|-0.3431|-0.4431|-0.3517|-0.3517|-0.3517|-0.4517|-0.4517|-0.5241|-0.4459|-0.3459|-0.3459|||-0.4459|-0.5459|-0.6899|-0.4888|-0.5888|-0.5265|-0.4358|-0.5358|0.3841|0.2841|0.3841|0.2841|0.1841|||0.1841|0.1841||0.1841|0.1841|0.1841|0.3841|0.2841|0.2841|0.2841|0.4841|0.399|0.4156|0.5839|0.4711|0.4567|0.4972|0.4972|0.5128|0.4128|0.4128|0.5128|0.4128|0.5531|0.5756|0.5007|0.6786|-0.1252|-0.2252|-0.3252|-0.6252|-0.7057|-0.4397||-0.471|-0.471|-0.471|-0.6455|-0.4562|-0.5291|-0.5712||-0.4958|-0.7056|-0.4056|-0.5056|-0.4229|-0.5422|-0.5635|-0.4206|-0.4228|-0.3865|-0.4017|-0.5605|0.176|0.276|0.176|0.076|0.076|0.076|0.176|0.176|0.076|0.176|0.176|0.176|0.076|||0.176|0.176|0.076|0.076|0.276|0.476|0.476|0.6734|0.5801|0.4801|0.6801|0.489|0.5667|0.4667|0.4667|0.4667||0.3667|0.3667|0.2667|0.2667|0.1667|0.1667|0.1667|0.1667|0.1667|0.2667|||0.3667|0.3667|0.5241|0.5287|0.4287|0.4287|0.4287|0.4287|0.5485|0.4638|0.3638|0.2638|0.2638|0.3638||0.3638|0.4638|0.3638|0.3638|0.2638|0.2638|0.2638|0.2638|0.3638|0.3638|0.2638|0.3638|0.4638|0.3638|0.3638|0.4638|0.3638|0.3638|0.3638|0.6638|0.582|0.63||0.6611|0.487|0.387|0.487|0.4056|0.4056|0.3056|0.3056|0.6056|0.634|0.5489|0.3489|0.4489|0.6432|0.6869|0.5465|0.5684|0.4792|0.4792||0.4792|||0.6046|-0.2969|-0.2969|-0.2969|-0.2969|-0.1969|-0.3969|-0.4469|-0.3969|-0.4969|-0.4969|-0.3969|-0.3969|-0.6969|-0.8969|-0.8469|-0.7469|-0.6469||-0.6969|-0.8469|-0.8969
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.4199|-0.4599|-0.5599|-0.5499|-0.5799|-0.4999|-0.6599|-0.6599|-0.8394|0.1477|0.1477|0.3577|0.2477|0.3977|0.4477|0.4477|0.2577|0.4277|0.5177|0.6269|0.6721|0.6384|0.6572|||0.3872|0.3772|0.3772|0.4572|0.3272|0.1872|0.3072|0.4172|0.4272|0.3172|0.2672|0.3072|0.3772|0.5572|0.6172|0.7772|0.7112|0.5512|0.6964|0.4429|0.4729|0.5229|0.7187|0.4142|0.3442|0.3642|0.4397|0.4213|0.3953||0.2626|0.3079|0.2079|0.2279||0.1579|0.1979|0.1979|0.2379|0.2544|0.2093|0.1992|0.2236|0.1919|0.1219|0.1119|0.1119|0.1519|0.1719|0.2793|0.1853|0.1622|0.1322|0.1222|0.1322|0.1322|0.1622||0.1986|0.1256|0.1374|0.1421|0.0863|0.0963|0.0963|0.1163|0.0859|0.1099|-0.021|-0.021|-0.021|-0.051|-0.041|-0.071|-0.091|-0.0773|-0.0773|-0.0673||-0.0473|-0.0473|-0.0573|-0.0673|-0.0773|-0.0673|-0.0973|-0.0873||-0.0773|-0.0473|-0.0673|-0.0673|-0.0573|-0.0873|||-0.1027|-0.1027|-0.1174|-0.121|0.0218|0.0318|0.0218|0.0418|0.0618|0.0818|0.1018|0.0718|0.0618|0.0618|0.0718|0.0618|0.0618|0.0818|0.0918|0.0918|0.1018|0.0818|0.1318|0.1442|0.1233|0.1533|0.1142|0.1533|0.1333|0.1364|0.1472|0.1335|0.1435|0.1622|0.1122|0.1222|0.1422|0.1522|0.1622|0.1722|0.1722|0.2022|0.1598|0.1198|0.1098|0.1298|0.0598|0.0598|0.0798|0.1298|0.0598|0.0998|0.0998|0.0898|0.0498|0.0898|0.0998|0.1298|0.1398|0.1598|0.1859|0.1674|0.1774|-0.0927|-0.1027||-0.1327|-0.1686|0.0236||0.0536|0.0636|0.0736|0.0536|0.0736|0.1436|0.1551|0.149|0.1415|0.1415|0.1928|0.1195|0.0995|0.0995|0.0895|0.1195|0.1195|0.0995|0.0795|0.0795|0.1195|0.1295|0.0795|0.0895|0.1195|0.1595|0.1295|0.1595|0.1295|0.1195|0.1877|-0.0452|-0.0652|-0.0652|-0.0752|-0.0652|-0.0752|-0.0652|||-0.0552|-0.0452|-0.0552|-0.0652|-0.0652|-0.0352|-0.0552|-0.0452|-0.0452|-0.0552|-0.0652|-0.0352|||-0.0652|-0.0852|-0.1152|-0.1252|-0.1552|-0.1452|-0.1452
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|0.424|0.4182|0.3782|0.4282|0.4282|0.3482|0.2982|0.2382|0.1182|0.1882|0.1582|0.2582|0.2182|0.2682|0.2382|0.3382|0.1882|0.2382|0.2482|0.3982|0.3882|0.4182|0.4782|||0.4382|0.4082|0.3982|0.3282|0.3182|0.4382|0.4482|0.3082|0.3082|0.1782|0.2282|0.3282|0.3182|0.3782|0.3482|0.4082|0.5782|0.6269|0.5494|0.3894|0.4494|0.4294|0.2894|0.3594|0.3394|0.3294|0.3694|0.3994|0.6294||0.6071|0.6168|0.4558|0.2989||0.2789|0.2489|0.2189|0.2789|0.2689|0.2589|0.3489|0.1989|0.2489|0.3289|0.2289|0.2689|0.2589|0.2589|0.3489|0.3799|0.3999|0.4456|0.4356|0.3156|0.3356|0.3356|0.4356|0.4156|0.2856|0.3256|0.3256|0.3056|0.2956|0.2356|0.2356|0.1856|0.3356|0.4356|0.4356|0.4456|0.4356|0.4356|0.4056|0.4856|0.6054|0.4754|0.4654||0.593|0.353|0.393|0.433|0.423|0.4233|-0.0595|-0.0595||-0.0395|-0.0795|-0.0895|-0.0895|-0.1395|-0.1495|||-0.1595|-0.1895|-0.2095|-0.2795|-0.2895|-0.2195|-0.3295|-0.4094|0.0492|0.0892|0.0792|0.1392|0.1292|0.1992|0.1892|0.1492|0.1292|0.1792|0.2392|0.2792|0.3292|0.2392|0.1992|0.2792|0.2992|0.2192|0.2892|0.2992|0.2992|0.2592|0.2692|0.3392|0.3275|0.2275|0.2175|0.2275|0.1975|0.1675|0.2275|0.2875|0.3175|0.3175|0.2775|0.3375|0.4006|0.4073|0.4166|0.3766|0.4166|0.4066|0.3766|0.3966|0.3366|0.3929|0.4321|0.3784|0.315|0.355|0.3703|0.3703|0.3603|0.3703|0.3703|0.3603|0.3914||0.3429|0.3829|0.4326||0.3726|0.3226|0.2826|0.3426|0.3926|0.3917|0.3842|0.2621|0.2121|0.2421|0.2495|0.229|0.239|0.259|-0.0254|-0.0154|-0.0154|-0.0454|-0.1154|-0.1154|-0.1354|-0.1154|-0.1554|-0.1654|-0.1354|-0.0954|-0.1154|-0.1454|-0.1454|-0.1654|-0.1754|-0.1854|-0.1754|-0.1754|-0.1754|-0.1554|-0.1354|-0.1254|||-0.0954|-0.0954|-0.1154|-0.1154|-0.1254|-0.1454|-0.0654|-0.0854|-0.2354|-0.2454|-0.2715|-0.2615|||-0.2515|-0.2915|-0.2915|-0.3015|-0.3372|-0.3125|-0.3462
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|1.9539|2.4539|1.7039|1.9539|2.4539|3.1154|-1.0953|-1.0953|-1.8453|-1.0953|-1.3453|-1.3453|-2.3453|-2.9948||-2.6886|-2.9179|-2.2109|-2.7109|-1.4609|-2.2109|-1.9609|-1.9609|-1.7109||-0.9609|-0.4609|-1.4609|-1.9609|-2.2109|-2.4609|-2.8177|-2.8113|-2.9554|-2.9554|-3.0476|-3.0797|-2.8297|-2.3297|-3.1858|-2.2372|-1.7372|-1.4872|-1.4872|-0.9872|-0.9872|-1.4872|-2.2372|-1.9872|-1.9872|-2.2372|-1.9872|-2.2372|-2.4872|||-2.7372|-2.7372|-2.7372|-2.2372|-2.2372|-3.9872|-3.4872|-4.9024|-3.0999|-3.9583|0.3903|1.1403|1.1403|||1.1403|1.6403||1.8903|1.1403|1.1403|1.8903|2.8903|2.8903|3.6403|3.3504|4.0421|-0.7594|-1.5094|-1.2594|-1.2594|-1.7594|-1.7594|-2.0094|-1.7594|-2.2594|-1.2594|-1.7594|-2.5094|-1.5094|-2.5094|-2.0094|-3.5094|-4.1888|-3.4388|-3.9388|-3.6888|-4.6461||-3.3961|-3.6461|-2.8961|-3.8961|-3.9957|-3.8008|1.0036||1.0036|0.0036|0.5036|1.2536|1.7536|2.2536|2.5036|3.0036|3.0036|4.2536|3.7536|-0.3752|-1.3752|-1.3752|-2.3752|-2.3752|-2.3752|-2.8752|-2.6252|-2.8752|-3.8752|-4.1391|-4.039|0.026|0.776|||2.276|2.526|2.276|3.526|2.276|2.276|3.526|3.526|3.8306|2.8306|3.0806|2.3306|2.8306|3.3306|3.0806|2.8306||2.8306|3.3306|3.3306|4.0806|4.5806|4.5806|2.8306|2.8306|2.8306|3.3306|||2.5806|3.0806|2.8306|4.8306|3.3306|3.8306|3.8306|4.3306|5.5806|4.3306|5.2284|4.4569|3.2069|2.2069||3.4569|4.2069|3.2069|2.2069|3.2069|2.9569|1.4569|0.7069|1.4569|1.9569|1.4569|1.2069|0.4569|0.4569|0.2069|1.2069|1.7069|2.9569|1.7069|2.4569|2.7069|3.2069||4.8231|3.0731|1.5731|1.5731|2.3231|2.5731|2.8231|2.3231|2.3231|2.3231|2.5731|2.8231|3.3231|1.8231|2.0731|1.8231|0.8231|0.3231|1.0731||2.5731|||3.8231|4.8231|5.8034|3.9473|3.9473|4.9473|5.747|5.7956|-0.8511|-0.6011|-2.6011|-2.1011|-0.1011|-1.6011|-2.8511|-2.8511|-3.6011|-2.3511||-5.3511|-5.9318|-6.5479
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-0.5144|-0.8144|-0.8344|-0.9838|-0.8138|-0.8238|-0.8938|-0.8738|-1.2264|0.3195|0.5995|0.6995|0.7695|1.0633|0.7504|0.9088|0.296|0.506|0.476|0.6034|0.4734|0.3434|0.4134|0.5034||0.6615|0.5561|0.4735|0.5666|0.4757|0.5075|0.5994|0.4008||0.4808||0.5859|0.5198|0.3398|0.4498|0.4298|0.4798|0.4198|0.5898|0.5498|0.4976|0.5105|0.4905|0.3405|0.3105|0.4505|0.3805|0.5772|0.3841||0.3974|0.5076|-0.1267|-0.1267||-0.1167|-0.1067|-0.1267|-0.1367|-0.1367|-0.2167|-0.1667|-0.1667|-0.3267|-0.2867|-0.3867|0.0408|0.1208|0.1208|0.2208|0.2908|0.3242|0.3758|0.2909|0.3299|0.3054|0.3256|0.2256|0.2367|0.2536|0.2003|0.2203|0.2892|0.2536|0.2756|0.2263|0.1933|0.1633|0.2033|0.2131|0.2485|0.2169|0.1769|0.1869|0.1169||0.1569|0.1769|0.1669|0.1869|0.2142|0.1542|0.2003|0.1703|0.1603|0.2037|0.1629|0.1529|0.1529|0.1729|0.1629|0.1429|0.1329|0.1429|0.1429|0.1629|0.1429|0.2129|0.1029|0.0929|0.0879|0.1029|0.0879|0.0679|0.1229|0.1129||0.1429|0.1129|0.1029|0.0529|0.1129|0.1729|0.2029|0.2382|0.1482|0.2192|0.1557||0.0807|0.1007|0.1057|0.0507|0.0707|0.0807||0.0607|0.0457|0.0257|0.0007|0.0107|0.0157|0.0207|0.0457|0.0657|0.0757|0.1057|0.114|0.099||0.104|0.135|0.0869|0.0769|0.0919|0.0919|0.0969|0.0769|0.0569|0.0769|0.0419|0.0719|0.0569|0.0969|0.0919|0.0919|0.1069|0.1346|0.1221|0.1018|0.1095|0.1228|0.0784|0.0684|0.0734|0.0734|0.0934|0.1084|0.1034|0.1434|0.1284|0.1364|0.1164|0.0264|0.0614|0.0814|0.0841|0.0852||0.0452|0.0402|0.0252|0.0252|0.0352|0.0402|0.0552|0.0652|||0.0652|0.0752|0.0952|0.0899|0.0767|0.0817|0.0767|0.0817|0.0917||0.0867||0.0867|0.0967|0.0817||0.1167|0.1313|0.0909|0.1059|0.1109|0.1009|0.1109|0.1009|0.1309|0.1393|0.1634|-0.0127|-0.0127|-0.0477|-0.0077|-0.0077|-0.0177|-0.0077|-0.0677|-0.0827|-0.0627|-0.0827
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-39.6931|-20.993|-45.893|-87.0931|-104.5431||-110.393|-111.143|-93.4431|-118.1931|-90.993|-84.243|-124.143|-128.1649|-120.2649|-119.4296|-120.3796|-137.9797|-155.0023|-151.9943|-153.1286|-151.5786|-118.8286|-118.3786|-89.6786|-161.9286|-174.165|-150.4113|-152.6763|-140.3233|-143.2233|-164.9454|-140.3948|-172.722|10.7806|39.6806|18.9807||32.6806|42.1307|47.5806|40.4807|13.7307|5.7307|43.5806|58.2307|57.7806|53.8306|78.8306|82.7806|117.7806|107.1307|135.6806|151.6307|134.7792|117.2292|142.7292|150.1095|136.7096||144.9408|85.6908|63.4408|65.3409|116.4909|126.5409|131.7566|146.5878|165.7087|-30.1418|-8.9418|-17.9918|-103.9418|-134.5418|-132.0917|-141.746|-145.1961|-151.2317||-129.3446|-131.5946|-116.2445|-131.2945|-157.2445|-155.8327|-163.067|13.7109|29.8608||53.7608|34.8608|60.7109|35.0609|78.1108|102.6608|60.9609|8.8109|32.4609|49.7109|75.4108|46.5108|140.9609|172.3109|180.2608|188.6343|192.3515|155.2016|192.6517|176.4852|176.4236|159.0736|199.7737|207.5151|223.3934|198.2433|188.8433|213.9933|225.4933|235.0933||224.1434|204.5434|270.1434|268.3433|118.4933|113.3433|77.6933|98.8934|108.2934|225.2934|242.0933|167.6933|182.7934|230.8433|36.5933|17.5434|9.6434|30.2433|63.4933|88.2433|56.7433|35.7433|32.4933|80.1434|174.7433|157.6933|181.0434|183.185|196.485|208.525|204.7147|207.6147|142.8647|93.2147|159.8148|187.1648|214.3647|215.0147|196.1147|173.6147|191.7147|251.4647|332.6875|192.4375|220.0375|176.5874|197.5375|275.6945|210.8354|174.7974|125.5974|175.1974|170.3974|169.0693|129.4826|104.011|83.011|85.761|113.361|119.011|102.1|96.7501|114.3389|102.0683|114.2481|113.4977|123.8641|131.1141|105.2642|86.9641|76.2141|72.6641|84.7642|99.2642|121.2141|114.4141|108.2141|101.0641|113.6141|61.9141|47.7642|50.2141|40.5641|47.0142|57.5641|67.5142|135.0142|146.3641|148.8641|212.788|158.7588|196.4681|-38.8557||-109.0558|-109.7057|-119.9058|-119.5558|-124.5558|-83.0558|-128.2558|-132.1558|-129.2057|-123.6057|-118.7057|-131.0058|-154.0058|-178.0558|-154.6057||-172.1558|-194.9557|-144.0058|-132.4557|-166.3058|-181.1558|-249.0058|-217.1558|-89.5558|-128.7558|-188.2558|-213.6558||-206.1558||-241.0557|-227.1057|-234.2558||-252.8557||-216.9058
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|1.0114|0.8114|1.1114|1.3114|1.4738|1.4738|0.9738|0.8738|0.8738|1.0738|0.9738|1.4738|1.4738||1.4738|1.6738|1.4738|1.9738|1.9098|-0.2456|-0.4456|-0.9456||||||||-1.3456|-1.4456|-1.4456|-1.4456|-1.8456|-1.884|-1.7711|-1.5734|-1.9259|-1.6259|-1.7509|-2.0511|-2.1567|-1.475|-1.175|-1.4889|-1.5301|-1.4301|-1.5301|-1.2301|-1.1301|-1.2301|-1.5301|-1.1301|-0.7301||-1.2301|-1.3301|-1.0301|-0.9301|-1.3301|-1.4301|-1.6301|-1.6391|-1.3391|-0.9391|-1.6391|-1.7421|-1.8421|-1.919|-1.9796|-1.5796|-2.1163|-2.0903|-1.9701|0.1121|0.0121|0.1121|0.4121|0.2121|1.3121|1.7121|2.2524|1.5082|1.2702|-0.5021|-0.3021|-0.2021|-0.3021|-0.3021|-0.6021|-0.9021|-0.4021|-0.7021|-0.9021|-0.6021|-1.2021|-1.1968|-1.552|-1.4523|-1.4469|-1.3133|-1.3481|-1.4444|-1.4444|-1.2444|-1.2444|-1.0444|-0.5444|-1.4444|-1.1444|-1.0444|-1.5444|-1.6772|-1.958||-1.9144|-1.5736|-1.6736|-1.6736|||-1.8736|-1.5736|-2.0736|-2.2206|-2.7229|-1.6242|-1.2242|-0.7242|-0.5242|-1.1242|-1.7242|-1.3242|-1.4242|-1.8242|-1.7242|-1.6242|-1.1242|-0.8242|-1.4242|-1.5651|-1.7651|-1.8056|-2.031|-1.931|-1.8269|-1.5269|-2.0269|-1.3269|-1.9269|-2.2355|-2.1061|-2.2845|-2.1551|-1.9612|-2.1569|-2.4632|-2.4269|-1.9269|-2.1269|-1.6269|-1.9269|-1.6269|-1.3269|-0.8269|-1.7269|-2.3269|-3.1269|0.827|1.427|1.727|2.1134|1.7664|1.6664|1.5664|1.9664|1.4664|1.4664|1.8664|1.4664|1.9664|2.1238|1.7527|2.0527|1.3527|1.0527|0.8527|0.9527|0.8527|||1.4527|1.3527|1.1527|0.9527|0.6527|0.5527|0.5527|0.3527|0.4527|1.3527|2.4527|1.8919|1.741|1.9233|1.8593|1.9936|1.9575|1.8575|1.5575|1.7575|1.8575|2.2575|2.2575|1.9575|1.8575|1.5575|1.7575|1.8575|1.9575|1.6575|2.8575|2.8028|2.8253|2.3614|2.5375|2.6375|2.3375|2.3375||3.0375|2.6528|2.6819|2.3819|1.4819|1.4819|1.4819|1.1819|2.5819|2.8819|3.4308|3.4308|3.8|3.1|3.8|3.9|4.5353|3.5353|3.3353|||3.2353
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|1.4785|1.5785|1.8532|1.6032|0.5032|0.7032|0.5032|0.5532|0.6032|0.8532|1.2032|1.6532|1.7231||-0.8886|-0.6886|-0.6386|-0.4386|-0.3386|-0.3386|-0.4386|-1.2386||||||||-1.7386|-1.7886|-1.7886|-1.6886|-2.0886|-2.2818|-2.1821|-1.9321|-1.7821|-1.3321|-1.9321|-2.3912|-2.593|-1.8923|-2.0423|-2.5693|0.6662|0.7162|0.5662|1.2162|1.7662|2.1162|1.8662|2.3763|-0.6782||-1.4782|-1.6119|-1.5367|-1.4867|-1.5367|-1.3367|-1.6867|-2.2036|0.1832|0.2332|0.3332|0.5832|0.0832|0.8832|1.1832|1.6832|1.2832|0.5332|0.9332|1.1332|0.9332|1.3832|1.5452|1.5835|1.4484|1.556|1.456|1.4345|1.6772|-0.2023|-0.0023|-0.1023|-1.0523|-1.5023|-1.4523|-1.6692|-1.4692|-1.6813|-1.5813|-1.1813|-1.1313|-1.1313|-1.3313|-1.9313|-1.7225|-1.3725|-1.0725|-0.5725|-0.2225|-0.2725|-0.5725|-0.6225|-0.4225|-0.1225|-1.1725|-0.5725|-0.7725|-1.3725|-1.5225||-1.0225|-0.8225|-0.8225|-1.3225|||-1.6225|-2.1225|-1.9225|-2.4225|-2.0861|-1.918|-2.168|-1.8135|-1.5635|-1.2635|-1.5135|-1.2635|-1.2135|-1.6135|-1.3135|-0.7635|-2.1635|-2.1135|-2.1135|-2.3987|-2.1987|-2.4987|-2.9847|-2.9528|-2.3528|-3.0528|-3.1975|-3.475|-3.1|-4.1973|-3.1414|0.9821|1.6321|1.7821|1.7821|2.0321|1.7321|1.5821|2.2321|2.0821|2.4821|2.1792|1.6292|1.2792|1.4792|0.9792|0.6292|1.5792|1.3792|2.2292|2.9792|2.1292|1.2292|1.2292|1.8292|1.8292|1.8292|2.0292|1.6792|2.9792|1.7792|1.7292|2.4292|2.4292|2.2792|1.4292|1.6792|1.0792|||2.1292|2.3292|2.8792|3.4292|4.0547|3.2191|2.8908|2.8408|3.9659|3.0159|2.117|1.367|1.867|2.2661|1.9779|1.9779|2.1279|1.6279|1.2279|1.4279|1.6779|1.5779|1.8279|0.7779|1.6779|1.8779|0.3779|0.1279|0.2779|0.2779|1.8779|2.1779|2.0779|2.2279|2.6698|2.5526|3.2334|2.2073||2.5573|2.1676|1.9676|2.2176|2.0676|2.4176|2.0676|1.9176|2.5676|2.1676|2.9676|3.9418|2.5274|1.8774|1.9274|2.7774|3.5499|3.6443|-0.4622|||-0.5122
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-5.111|-4.601|-6.2344|-6.1399|0.4588|0.6588|0.1588|1.0888|0.4188|0.7588|2.0988|1.6288|1.4588|0.9588|1.7388|1.9188|3.4288|3.4188|5.0588|6.3088|6.1688|6.6188|5.7588|7.4588|4.8888|6.1588|6.6388|7.0287|9.0552|6.5912|4.9712|5.3512|6.3412|6.4412|3.3512|3.9412|2.6712|4.8012|3.1312|3.5912|2.8612|6.5412|4.6412|8.013|4.5917|3.6183|2.6283|2.9583|2.9083|3.5283|3.7083||2.8483|3.8983|||2.7783|2.9183|2.7883|||2.6283|1.9983|1.9983|2.7883|2.7583|4.0383|3.9283|2.9283|4.6283|4.4637|5.2219|4.3521|4.379|5.1839|5.4343|4.6678|3.9678|4.8378|4.0778|5.2678|4.7036|5.3257|4.5252|4.1252|3.3552|4.6652|6.3696|-0.2848|-0.9598|-0.2148||-1.2148|-0.3898|-2.2098|-1.6598|-1.7898|-0.8448|-2.8898|-4.7998|-5.414|-6.0855|-5.0567|-5.6166|-4.4485|-5.2185|-5.3478|-6.0354|0.1042|0.9042|0.5442|2.7142|2.7042|3.5242|3.1842|3.4242|5.0142|4.9442|5.2642|2.9142|3.7042|4.3542|4.2542|6.0142|3.0242|2.2542|1.9142|3.7042|3.4142|6.7242|6.9713|8.522|7.2835|5.7835|6.0569|4.2169|3.1069|3.0469|6.2599|-1.0852|-1.8352|-1.9152|-2.1052|-1.5802|-2.0252|-1.8452|-1.8452|-1.8952|-0.8002|-1.9652|-2.5805|-2.7233|-2.1044|-1.8094|-2.2494|-2.326|-2.256|-1.906|-2.326|-2.606|-2.236|-1.526|-1.736|-1.231|-2.131|-3.266|-3.3656|0.6906|1.2906|1.4906|1.6006|2.1906|2.0982|2.1887|1.7987|1.8887|2.2887|1.7887|2.7687|2.0187|1.9087|2.5787|2.4887|2.3087|1.2287|1.2087|1.0287|1.0887|1.1887|0.7937|1.5737|1.5887|2.1887|2.2087|1.4987|1.0887|1.0187|2.1887|1.4287|1.7687||2.4887|2.4487|1.5887|3.5287|3.7008|3.1842|2.993|3.0514|3.249|2.049|2.6191|2.3826|1.7026|1.1076|2.1326|2.2373|2.0548|2.0716|1.6166|1.2716|1.7766|1.5466|1.1316|1.3216|1.1966|1.1866|1.9616|1.9716||2.3516|2.3816|1.7016|1.7116|2.0116|2.6316|1.6416|1.1816|1.9616|2.2816|2.2816|2.4716|3.304|||2.815|2.7678|2.4578|3.1745|2.3395|2.4045|2.0245
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-1.0894|-1.0432|-1.1019|-1.1425|-0.9424|-1.0624|-1.3424|-1.2231|-1.1231|-0.3331|-0.8431|-0.7731|-0.6631|-0.9707|-1.0358|0.2063|0.2863|0.3863|0.2063|0.2363|0.2963|0.2963|||0.4463|0.3763|0.1363|0.2763|0.2163|0.4463|0.4963|0.2763|0.2463|0.3163|0.3163|0.5763|0.5863|0.8463||0.7663|0.5963|0.7563|0.8115|0.8015|0.8222|1.0375|0.6709|0.6509|0.6509|1.0799|-0.1273|-0.2973|-0.1273|-0.1273|||-0.1173|-0.1573|-0.1773|||-0.1573|-0.1873|-0.2773|-0.1673|-0.1973|-0.2373|-0.5973|-0.6373|-0.7573|-0.9587|-0.9046|0.262|0.452|0.422|0.342|0.182|0.182|0.322|0.542|0.482|0.492|0.572|0.592|0.762|0.8472|-0.0072|-0.0472|-0.1472|-0.4772|-0.6272|-0.5472|-0.6672|-0.6972|-0.5472|-0.5272|-0.5572|-0.6572||-0.7472|-0.733|-0.8612|-0.6363|-0.7563|-0.9187|-0.7285|-0.7431|-0.6931|-0.8431|-0.836|-0.486|-0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|0.9119|0.9883|0.8069|1.0392|1.0105|1.2792|-0.5637|-0.8787|-1.0314|-0.7783|-0.8069|-0.7974|-0.6892|-0.638|-0.824|-0.8705|0.2326|0.2421|0.223|0.538|0.6812|0.7233|||0.7615|0.771|0.8201|0.821|0.821|0.6874|0.6683|0.8115|0.7542|0.9336|0.6186|0.7045|0.4659|0.3704||0.5613|0.695|0.7006|0.8208|0.5954|0.6717|0.8264|0.6754|0.8141|0.5333|0.6738|0.4161|0.4638|0.607|0.6363|||0.515|0.5027|0.5809|||0.4664|0.3423|0.5046|0.6859|0.3996|0.4187|0.4282|0.4568|0.5046|0.5332|0.4855|0.5427|0.5523|0.7022|0.523|0.534|0.6482|0.5623|0.5623|0.5146|0.6731|0.5585|0.4933|0.5736|0.6824|0.6442|0.6548|-0.0678|-0.1728|-0.2014|-0.0487|-0.0678|-0.0964|-0.0678|-0.0392|-0.2778|-0.5451||-0.4687|-0.4571|-0.5286|-0.5234|-0.4471|-0.3421|-0.3612|-0.2562|-0.3612|-0.428|-0.323|-0.3134|-0.4375|-0.5425||-0.4566|-0.5712|-0.6415|-0.5652|-0.6129|-0.6129|-0.5652|-0.6893|-0.7871|-0.8793|-0.7166|-0.9065|-0.7283|-0.6364|-0.6626|-0.6953|-0.6294|-0.7185|-0.728|-0.6517|-0.8365|-0.7114|-0.7305|-0.4346||-0.5968|-0.5682|-0.4059|-0.4441|-0.7114|-0.5491|-0.5778|-0.5491|-0.3869|-0.3869|-0.425|-0.5682|-0.6255|-0.5778|-0.8498|-0.6282|-0.6282|-0.8067|0.1345|0.0868|0.1727|0.2872|0.1059|0.0582|0.3254|0.2395|0.3636|0.125|0.1345|0.1059|0.0868|0.3159|0.4972|0.6213|0.7927|0.6337|0.6639|0.7211|0.7109|0.6441|0.7109|0.7013|0.7681|0.7395|0.8541|0.7777|0.7586|0.7395|0.4913|0.5295|0.5295|0.5773|0.3864|0.5104|0.52|0.73|0.6521|0.6321|0.6921|0.7421|0.6321||0.7121|1.0921|1.0321|0.8321|0.969|1.1023|0.9358|0.9837|0.7375|0.9281|0.8081|0.9485|-0.2035|-0.3235|-0.1835|-0.3135|-0.2635|-0.6535|-0.7835|-0.7935|-0.9133|-1.0543|-0.8843|-0.9925|-1.105|-1.0572|-1.067|-0.9645||-0.9666|-0.6778|-0.8471|-0.8471|-0.877|-0.5384|-0.5185||-0.7077|-0.9466|-1.1055|-1.1476|-1.0194|-1.0991||-1.1588|-1.1588|-1.2584|-1.358|-1.4277|-1.2385|-1.1688
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|4.7652|5.0391|4.699|4.0373|4.2373|4.7373|4.0373|3.3373|3.2373|2.4373|2.9373|3.5373|3.2373||5.0373|5.9373|5.3082|6.1591|5.5212|5.6593|6.5593|4.1593||||||||1.5593|0.7593|0.9593|1.4593|0.9593|1.4593|2.3593|4.6593|4.6593|9.3593|-3.2454|-4.9454|-6.0227|1.0753|0.5753|2.1753|3.6753|2.8753|2.1753|2.4753|2.0753|3.6753|1.0753|1.5753|2.5753||2.6753|2.8753|2.1753|2.6753|2.2753|1.9753|1.7753|1.2753|3.5753|2.4753|4.5753|5.3753|6.3836|5.0836|3.9836|4.0836|5.6836|6.0262|5.7318|4.5318|4.1318|5.5318|6.4409|6.401|5.85|5.35|6.0111|5.7581|4.8581|5.4581|7.8979|6.5588|4.4765|5.7349|3.4888|3.8154|3.8481|2.8481|3.5481|3.0481|3.6481|3.3481|2.5481|2.6481|2.9481|4.9481|3.7481|3.6481|3.7481|3.2312|1.6402|2.2891|2.2713|2.3797|1.4797|1.2797|1.8797|2.283|-0.8784||-0.9784|-1.0784|-1.6784|-2.4784|||-2.143|-2.343|-2.343|-2.9311|-2.7512|-1.9714|-1.5714|-1.0714|-0.1714|-0.5714|-0.9714|-1.4714|-1.5714|-2.5714|-1.8714|-1.7714|-1.6714|-2.7714|-2.9714|-2.8571|-3.0413|-3.3125|-3.4417|-3.4797|-3.9385|-3.7261|-3.8464|-4.0464|-4.9183|-5.4814|2.0714|2.3714|3.5714|3.4516|3.0128|2.8018|2.3018|2.7018|2.7485|2.2485|3.265|-0.6718|-1.5718|-2.0718|-1.8718|-1.7718|-2.1718|-2.4718|-2.2497|-1.6497|-1.5497|-1.9497|-1.9497|-2.0497|-1.8497|-1.7497|-2.4497|-2.1497|-2.3497|-1.8497|-2.7497|-2.8818|-2.3818|-3.0818|-2.3818|2.2222|2.1746|2.5004|||2.4004|2.1004|2.2004|1.8004|2.6004|1.9004|1.6004|0.8004|0.6004|1.5004|1.7004|1.8004|2.8004|2.3004|1.7004|2.2004|2.1004|2.4004|1.3004|2.2004|2.6004|2.7004|3.4949|2.1892|2.0892|2.2892|2.6892|3.7324|2.1911|1.5911|2.3911|2.4911|2.2179|2.3841|1.8841|1.3841|1.2841|1.2841||2.9841|3.4046|3.1662|2.768|2.8034|2.8425|2.0425|1.9425|3.2425|2.7425|3.325|3.8166|3.4768|3.4576|3.714|3.4878|4.1253|4.0087|-0.3882|||-0.3882
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-2464.0311|-2220.7928|-2067.0526|-1481.3123|-2313.2225|-2148.7811|-1188.4315|-1199.1424|-1515.3612|-1223.4627|-1390.8221|-2437.7616|-1940.5623|-2301.5428|-2996.2713|-3025.3941|-3385.2837|-3242.0109|-2204.8|-2365.341|-2773.9992|-2363.3996|-1787.3801|-1543.1594|-1498.3996|-1436.1301|-1704.6691|-2388.6906|-2277.7707|-2224.2609|-2326.4191|-2696.1594|-2800.4926|-3479.126|717.0225|1154.8721|939.8428|1399.1026|1528.503|2174.5831|2273.8233|2752.542|3069.1361|3093.8703|-196.7039|-342.655|-751.3132|-872.9343|-657.905|-1224.1843|-2004.5339|-1853.7136|-1309.8132|-1704.8542||-2115.4539|-1871.2351|-2074.5945|-2222.4851||-1662.0339|-2177.7234|-2305.1941|-2114.4851|-2670.0632|-2134.9148||-1899.4539|-2191.3542|-2563.0339|-2389.8445|-2110.5945|-3073.864|-3244.1335|-3550.5022|-3537.8518|-3374.8241|-4247.7595|-4148.1562|-2884.1976|-3040.8578|-3549.7367|-3730.2487|-4422.2392|479.3041|1139.9623|1857.0639|3233.8627|3264.9935|3803.0639|3706.6879|3784.3194|3700.8943|3993.7732|4012.1079|4255.9331|2926.701|2365.281|2170.6814|2170.6814|2185.2713|2267.9803|3155.3514|-236.5839|-200.5839|-182.1054|-1142.455|-1414.8847|-1680.5136|-2023.0136|-2188.7454|-1945.4954|-2525.6139|-2300.4207|-2243.9812|-2383.1199|-2355.8797|-2423.0105|-1986.1414|-1274.8699|-1043.2996|-1187.2996|-2179.7605|-1925.8113|-2754.8113||-2680.1382|-1877.4077|-2085.6265|-1824.8667|-1929.9468|-934.5777|-1122.357|-1073.7183|-1045.4976|-1008.5171|-1125.2769|-2130.3882|-2337.1537|-2424.3471|-1693.6283|-1889.1967|-1889.1967|-2200.558|-2018.431|-1538.7415|-1740.1517|-1403.4915|-1828.7005|-1552.3607|-1962.0013|-1342.2005|-1342.2005|-2023.2904|-1926.0013|-2559.4212|-2401.7904|-2548.8626||-2433.6321|-2659.9826|-2479.6889|-2288.873|-2733.9862|-1404.6561|-1514.6561|-934.6561|-934.6561|-1134.6561|-2187.6561|-2177.2846|-2143.5384|-2511.376|-2724.5289|-2456.9862|-2400.9862|-2881.9862|-2309.2293|-1878.2293|-2328.2293|-2145.1419|-2615.1419|-1563.1419|-2080.1419|-1556.1419|-1893.1419|-2630.1419|100.1252|529.1252|250.1252|845.1252|1663.1252|1300.1252|2234.1252|2100.1252|1854.1252|2400.1252||2100.1252|2391.1252|2261.1252|2282.1252|2496.1252|2406.1252|3199.2502|3015.8335|3220.7595|2750.7741|1849.7741|2155.7741|2301.7741|2355.7741|2003.7741|1896.7741|1886.7741|2131.7741|1902.7741|1633.7741|1155.7741|951.7741|735.7741|1955.7741|1706.7741|2350.7741|3055.7741|2653.7741|1855.7741|1975.7741|2155.7741||2659.7741|3155.7741|2788.7741||3531.7741|4155.7741|2085.7741|2167.7741|4155.7741|4255.7741|-231.6862|-1731.6862|-1181.6862|||-1067.6862|-1516.6862|-1236.6862|-2028.6862|-2321.6862|-2731.6862|-2131.6862
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|2.1352|1.3852|1.5852|2.0852|2.4252|2.1876|2.2376|2.4376|2.1376|2.1168|2.0302|2.0302|1.8802||2.4802|2.1802|1.7638|2.6138|1.882|2.3189|-0.5817|-0.7817||||||||-1.5817|-1.6817|-1.8317|-1.8817|-1.7817|-2.3685|-2.165|-2.2278|-2.2788|-2.0288|-2.1486|-2.4207|-2.7397|-2.3789|-2.2289|0.0003|0.4003|0.8003|0.2503|0.8003|1.7003|2.1003|1.7503|1.8003|2.1003||2.3503|1.9503|2.3142|2.6742|2.1742|1.7242|1.4742|1.6742|2.3602|1.6343|1.4343|1.7343|1.3843|1.3843|1.0843|0.8843|1.0343|0.5843|0.5843|1.2843|1.1843|0.9343|1.4343|1.6343|1.8173|1.8173|2.1026|1.9029|2.1226|1.7613|1.8076|1.2576|1.1076|1.0076|1.1076|1.3076|1.7576|1.4668|-0.0046|-0.3546|-0.2546|-0.2546|-0.4046|-0.9546|-1.0546|-0.7046|-0.8046|-0.6046|-0.6546|-0.8546|-1.0546|-0.9046|-1.0046|-1.0546|-1.1046|-1.1046|-1.0046|-1.1046|-1.1046||-1.2274|-1.2221|-1.2583|-1.4583|||-1.6583|-1.5987|-1.4487|-1.8487|-1.9819|0.5916|1.0916|1.3416|1.2416|1.2916|0.7416|0.7416|0.5916|0.7916|1.3916|1.5916|1.4416|1.3916|1.4619|1.4619|1.2271|1.3496|1.294|1.5156|1.2656|1.3656|1.4514|1.1014|1.1014|0.8014|1.6014|1.6905|1.4755|1.0062|0.8818|0.9909|0.8649|0.9805|0.7894|0.8066|1.0945|-0.559|-0.659|-0.539|-0.539|-0.519|-0.789|-0.8162|0.153|0.363|0.433|0.363|0.293|0.353|0.433|0.383|0.383|0.383|0.233|0.383|0.483|0.533|0.6002|0.4502|0.4502|0.4002|0.4002|0.3602|||0.6002|0.7058|0.667|0.5439|0.6438|0.6403|0.6738|0.4838|0.2538|0.3238|0.5238|0.6038|0.6538|-0.064|-0.214|-0.214|-0.414|-0.404|-0.814|0.2383|0.3183|0.2783|0.1783|0.1883|0.3483|0.3283|0.4383|0.1783|0.2283|0.0783|0.3483|0.4183|0.5383|0.6283|0.7983|0.6183|0.6283|0.5683||0.9183|0.7987|0.9302|0.9319|0.8902|0.5702|0.3502|0.1302|0.5102|0.5702|0.6102|0.7502|0.8675|0.8211|0.819|0.8389|0.9976|-0.0309|-0.2209|||-0.3509
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-117.5537|20.8599|46.1599|47.8098|60.7099||63.6599|63.8599|57.7598|56.6599|73.9599|51.5098|60.0598|61.4099|45.2099|59.5098|54.5598|57.3098|47.6599|64.4099|84.9099|85.5598|102.5098|135.4304|79.6171|87.0939|71.6939|76.6939|78.3439|93.6693|83.0193|91.3437|86.7563|72.7063|27.4563|20.7563|26.1563||31.2563|30.5063|31.1563|27.3063|25.5063|16.4063|31.2063|32.4563|42.1563|51.2563|54.1563|64.9563|-11.4323|-10.9823|-23.9823|-20.2823|-26.5323|-33.5823|-24.5823|-48.6823|-52.0323||-52.9323|-53.8323|-62.6323|-76.5582|20.9652|21.1152|25.2152|24.0152|38.0152|34.9152|42.9652|66.2152|56.1652|69.6152|68.5485|54.3985|47.8485|39.3485||13.6985|12.3485|4.3985|29.6985|42.6985|53.3485|46.1485|68.8985|71.0761||67.3429|90.3782|76.5424|-9.9779|-22.5279|-28.8279|-55.1779|-58.3279|-59.0779|-63.3779|-58.0279|-64.7279|-67.8483|-67.1983|-63.0483|-61.3483|-69.2983|-71.7483|-76.0828|-82.5328|-74.4372|-72.7872|-62.9873|-79.5372|-87.1872|-85.6706|-95.1206|-79.4206|-80.0206|-75.2706||-51.2706|-48.1706|-42.7706|-58.3206|-83.4706|-106.4706|-118.1285|23.7933|35.6433|82.4433|72.7433|82.5926|103.1778|99.242|-46.4193|-46.4193|-59.7192|-61.8124|-54.7624|-50.9623|-34.9123|-31.9123|-44.1623|-37.4123|-10.8124|-16.0624|-15.4623|-36.7123|-45.9623|-59.3124|-65.2748|-68.1554|-69.998|-74.848|-73.1643|-67.5643|-76.5643|-90.1214|9.8175|59.6175|63.9055|65.4951|75.6195|64.1645|56.6645|60.6146|64.9967|82.4741|49.3802|41.2303|30.1802|40.4302|51.4302|45.7803|50.5802|48.0303|54.2303|60.4302|75.3302|76.7605|81.7605|76.2105|86.8104|101.3199|101.0904|90.4904|70.8904|68.8904|58.3404|85.3404|89.8404|91.8404|124.2904|100.6727|109.5252|73.753|92.7956|42.3955|50.3456|60.3456|63.7956|76.7956|75.5456|77.5456|75.7956|53.3456|58.3955|71.2456|66.0956|56.5956|87.8456|109.4145|98.2939||-35.0989|-28.949|-46.799|-55.0989|-57.6755|-43.1755|-45.2755|-47.7755|-46.9755|-47.0255|-64.2255|-71.1895|-68.5522|-75.5441|-63.6879||-72.3687|-73.2187|-76.5763|-85.8736|-90.9096|-88.794|-93.0045|-90.8241|-65.4741|-66.0241|-74.0241|-91.0241||-80.9241||-100.6741|-117.6046|-111.2019||-112.3019||-117.0716
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|1.1925|0.946|-0.4746|-0.2546|-0.2746|-0.6146|-0.5946|-0.6746|-0.6546|-0.6546|-0.7746|-0.8429|-0.9999|-0.8865|-0.8917|-0.7559|-0.3759|-0.2359|-0.3359|-0.4559|-0.5159|-0.3359|-0.2159|-0.3759||-0.3159|-0.7159|-0.7588|-0.8151|-0.7751|-0.8979|-0.8596|-0.9596||-0.985||-0.805|-0.885|-1.125|-0.745|-0.925|-0.805|-0.905|-0.905|-0.785|-0.685|-0.725|-1.005|-1.2756|-1.3618|0.2376|0.7976|1.1376|1.2095||1.0895|1.0572|1.0172|1.0972||1.1772|1.2172|0.8772|1.3572|1.3772|1.1172|1.2772|1.3772|1.0172|1.4772|1.3772|1.3172|1.0172|1.6172|1.2969|0.9743|0.7426|0.7373|0.5781|0.5509|0.4309|0.2309|0.2909|0.3709|0.3309|0.2309|0.3309|0.4509|0.4309|0.2109|0.0909|0.3509|0.4643|0.5126|-0.032|-0.072|-0.092|-0.072|-0.032|-0.152||-0.302|-0.262|-0.342|-0.292|-0.452|-0.132|-0.092|-0.092|-0.172|-0.152|-0.152|-0.112|-0.032|-0.032|-0.152|-0.212|-0.232|-0.2394|-0.2572|-0.2372|-0.2572|-0.2772|-0.2772|-0.2594|-0.2794|-0.2971|-0.3267|-0.3519|-0.4255|-0.3883||-0.3269|-0.3069|-0.3469|-0.3717|-0.2917|-0.3317|-0.3317|-0.3653|-0.4147|-0.4097|-0.4163||-0.4228|-0.4628|-0.4531|-0.5321|-0.4721|-0.3921||-0.2721|-0.2121|-0.5521|-0.6001|-0.495|-0.595|-0.535|-0.5855|-0.4728|-0.5409|-0.4175|-0.3775|-0.3975||-0.2575|-0.3175|-0.2975|-0.2575|-0.2175|-0.5775|-0.5175|-0.3375|-0.4575|-0.2575|-0.4775|-0.2775|-0.5175|-0.5683|-0.4759|-0.5615|-0.5215|-0.6027|-0.6186|-0.5773|-0.7426|-0.7373|-0.7924|-0.6524|-0.7324|-0.8604|-0.9101|-0.7301|-0.6101|-0.5701|-0.9301|-0.8733|-0.8933|-1.1506|-0.8306|-1.1174|-0.8518|-0.8318||-0.9718|-1.0786|-1.0786|-1.1986|-1.0651|-1.3257|-1.1241|-1.4424|||-1.3971|0.7956|0.8552|0.8135|0.8639|0.9643|0.8452|1.0652|0.8852||1.0652||1.0652|1.3736|1.2575||1.1375|1.1684|1.2371|0.9945|0.8945|0.7945|0.6945|0.5945|1.1145|1.3172|-0.1346|-0.5146|-0.5946|-0.6946|-0.6946|-0.6146|-0.6146|-0.4946|-0.7546|-0.8746|-0.8746|-0.9746
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|24.9287|41.4287|51.4124|47.4083|50.3481||43.5145|43.787|42.287|44.0828|49.5309|50.651|48.9011|53.4291|50.4374|50.7874|60.4777|49.3741|33.9241|12.4741|23.0241|18.8241|39.2741|43.796|33.596|32.596|47.4178|45.0559|30.501|28.715|28.0278|45.6673|27.4673|36.4192|31.1852|-1.4801|-4.4801||-5.3801|-5.8801|-8.7801|-8.3301|-8.3801|-12.9301|-9.8801|-9.2301|-8.8801|-7.8301|-9.0801|-8.6801|-8.1801|-8.0801|-9.4801|-8.4301|-6.6801|-10.1301|-11.2301|-11.0301|-10.4301||-11.4801|-11.8801|-15.0301|-17.8301|-6.9801|-6.8801|-7.0301|-7.9301|-5.5801|-6.7301|-12.4801|-9.2301|-6.6301|-4.9301|-7.0301|-5.8301|-4.5301|-11.0801||-23.6801|4.645|6.795|10.345|14.645|13.145|14.445|21.945|24.5528||10.9124|11.2624|11.9166|13.1295|9.9495|-0.1856|-1.1856|-1.7356|-5.1856|-8.5356|-10.1856|-9.7856|-7.7856|-4.8856|-6.7856|-6.9856|-7.2356|-6.0356|-5.7856|-6.4356|-9.3856|-10.6757|-9.5397|-10.5959|-11.3959|-10.8343|-12.102|-12.455|-13.05|-12.989||-11.989|-13.239|-11.489|-12.089|-13.189|-16.089|-18.3656|-17.9479|4.0863|7.7363|7.1363|9.2863|9.4863|11.1863|11.8863|6.9363|2.7863|4.9363|4.6363|5.5863|8.3863|8.6863|10.4363|2.1863|11.6863|13.3363|19.5708|9.966|10.116|7.316|8.616|10.766|12.7316|-5.0053|-6.0553|-5.9553|-7.1053|-8.8553|-9.0053|-8.6053|-7.4553|-8.6553|-9.3053|-10.8053|0.2247|1.8747|4.0747|3.2747|4.1247|6.5747|8.0747|10.0247|5.6747|5.0747|5.5747|4.7747|6.7247|5.6747|8.0247|9.2247|11.0247|10.6247|10.4247|6.0247|7.0747|8.7247|7.9247|6.7247|7.3247|12.2747|18.5414|11.196|11.0691|10.8691|12.6513|-3.0282|-4.5282|-4.6782|-5.2782|-3.9783|-4.1282|-4.0282|-3.3283|-0.9783|-0.3283|-6.3782|-9.4782|-11.7425|-12.225|-11.9639|-11.9553|-10.3553|-11.6553||-12.3336|-13.8471|-12.2471|-12.9292|-12.6292|-10.4292|-10.9792|-12.0292|-15.1792|-16.3352|-16.2086|-15.2679|-15.706|-17.0817|-17.0704||-14.4204|-13.4204|-17.5115|-18.2823|-18.4442|-17.7658|-19.0147|-19.2525|-19.6666|-19.2101|-20.8601|-21.0279||-21.4778||-17.5778|-21.5279|-20.4279||-24.4778||-28.3278
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|206.6409|160.8209|153.8198|157.1102|127.7902||105.3302|97.1703|110.1703|121.9904|130.5902|142.7701|181.4904|101.9702|90.6903|122.9503|75.4902|65.0103|85.2703|114.7102|143.5302|127.5502|149.8302|159.9503|206.4503|254.5181|227.1591|192.5391|224.0581|186.1181|204.6381|212.8781|264.698|205.6619|134.1418|161.7819|103.8818||128.4818|141.1619|172.3618|181.9818|124.4019|95.2418|128.2418|136.4818|133.2819|144.7819|160.8219|153.0218|139.1218|258.9019|375.8386|300.9543|122.1883|101.9683|108.5284|115.3083|127.3683||144.3883|134.0883|55.7683|44.4483|112.2483|108.8283|96.5883|92.8283|116.8683|119.0883|104.9283|122.8883|130.9483|128.7683|156.2283|178.6484|217.2159|188.3454||249.7772|150.5766|146.5566|169.4366|219.1563|145.437|126.6797|105.7997|107.2398||131.4199|152.3986|142.362|142.562|137.2467|155.6197|-11.4335|-73.2735|-123.6535|-128.1782|-96.9381|-99.1382|-79.5182|-126.2382|-139.7513|-138.9892|-128.7614|-125.3226|-128.1551|-139.2546|-142.3118|-151.0797|-116.6597|-149.0997|-146.6997|-99.5197|-96.4397|-105.4397|-102.5397|-97.3197||-88.1997|-104.6597|-100.6796|-83.3797|-124.0197|-208.8997|27.7901|39.1501|90.4301|144.3101|134.6901|157.6101|159.7102|147.4702|84.3701|86.1501|69.2501|107.7901|115.8901|150.2701|122.5701|138.0101|76.7102|51.9901|142.9502|185.9301|195.0101|121.8701|170.5301|202.2023|109.0738|120.5713|115.9713|125.8058|125.9687|134.1664|99.0205|126.6338|113.651|82.7932|71.7131|97.3524|79.0683|43.2283|22.8283|26.0883|32.2083|36.5083|32.0683|56.1883|37.6483|27.4083|28.1283|38.7483|42.6083|29.9083|55.4683|63.7483|80.3483|90.5883|115.2037|88.823|93.2734|110.6137|116.9608|93.122|91.082|67.482|71.842|75.582|40.142|52.402|93.062|95.6422|90.8968|98.5968|101.0168|99.5168|91.9168|96.9168|101.8568|67.2968|70.6768|102.4568|101.5476|101.2751|101.9545|111.4872|115.0392|114.7917|132.4117|137.7085|139.6406||112.2317|126.9342|109.3549|97.7748|92.9349|114.3748|91.8148|114.0549|118.6348|117.4149|113.3748|110.7548|130.8348|126.2949|119.4149||125.1549|168.1549|157.7949|220.3843|127.1003|141.7602|194.6196|81.0197|116.6396|152.2752|-16.8055|-32.8455||-36.7055||-16.2655|-43.4655|-84.1055||-114.2655||-122.9455
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-0.4891|-0.4391|-0.3691|-0.3791|-0.3791|-0.5791|-0.5991|-0.639|-0.6839|-0.5554|-0.6027|-0.5752|-0.7419|-0.619|-0.679|-0.7694|-0.8388|-0.7498|0.0247|0.2447|0.3647|0.5947|0.8047|||0.7974|0.7193|0.5981|0.5719|0.5219|0.6519|0.6083|0.521|0.511|0.281|0.321|0.411|0.461|0.391|0.471|0.4398|0.3798|0.2798|0.3898|0.1598|0.1698|0.1098|0.1298|0.1598|0.1798|0.1498|0.2398|0.3998|0.4426||0.4795|-0.0309|-0.1509|-0.1809||-0.1909|-0.3609|-0.2409|-0.3109|-0.345|-0.275|-0.285|-0.3018|-0.2518|-0.2518|-0.2218|-0.1818|-0.1618|-0.1618|-0.1218|-0.1618|-0.1718|-0.1618|-0.2418|-0.2518|-0.2618|-0.5018|-0.3781|-0.3138|-0.3238|-0.2638|-0.3538|-0.3662|-0.3262|-0.3662|-0.3941|-0.4451|-0.3401|-0.2901|-0.3601|-0.3425|-0.4125|-0.3883|-0.4009|-0.4313|-0.4113|-0.4313|-0.4113||-0.4359|-0.501|-0.5339|-0.5282|-0.5947|-0.5896|-0.669|-0.7106||-0.7262|-0.6975|-0.7075|-1.0578|0.6814|-0.1227|||-0.3027|-0.3827|-0.4627|-0.5627|0.0855|0.2555|0.2555|0.2955|0.3755|0.3055|0.2855|0.3255|0.3555|0.4055|0.3955|0.5155|0.5655|0.5255|0.5155|0.5655|0.5216|0.6459|0.5059|0.6259|0.6159|0.5946|0.5546|0.5146|0.5451|0.5165|0.5765|0.5465|0.4965|0.4965|0.3965|0.4265|0.4065|0.4765|0.6965|0.8065|0.6465|0.7565|0.7647|0.3647|0.2747|0.2647|0.1647|0.1747|0.2247|0.4247|0.4047|0.5447|0.3747|0.3347|0.3047|0.5047|0.5047|0.6247|0.8247|0.4347|0.3147|0.3247|0.5447|0.4847|0.6047||0.8554|0.5054|0.5054||0.5454|-0.0364|-0.1564|-0.0764|-0.0564|-0.0564|-0.1964|-0.3864|-0.2564|-0.0564|-0.0364|-0.1864|-0.2464|-0.3364|-0.4164|-0.4164|-0.4264|-0.4164|-0.4264|-0.5164|-0.4764|-0.4464|-0.5264|-0.6264|-0.39|-0.51|-0.5442|-0.5742|0.0572|0.0572|0.2172|0.1672|0.1972|0.1772|0.1372|0.2472|0.2772|0.3972|||0.5572|0.5272|0.3472|0.2772|0.2772|0.2172|0.3072|0.2372|0.3772|0.4572|0.4872|0.6872|||0.5472|0.6372|0.6272|0.7272|0.8164|0.6864|0.7864
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-23.5218|-19.1418|-21.2818|-17.3618|-17.1718|-17.5618|-24.4618|-22.7118|-33.6518|-34.1918|-40.7242|-40.9108|-43.7665|-43.7741|-47.5241|-55.1995|-47.5906|-51.5006|-62.6891|-64.6735|-66.4763|-49.9363|-91.9539||46.4586|39.904|44.3933|30.2029|12.0129|14.4729|18.9829|21.0729|19.5229|19.5729|4.4329|11.2729|18.0729|28.0729|28.9688|26.9669|25.1569|31.8732|26.1908||6.95|11.41|11.5478|10.7632|7.1301|5.6801|6.0701|4.7901|6.5701|2.3101||2.1801|3.2801|3.1701|4.3101||7.2301|6.5301|7.6201|8.8493|2.8993|3.3093|2.9793|1.7093|1.3593|2.0293|2.8793|2.9793|5.2993|6.3317|1.843|1.693|1.633|2.013|3.013|3.323||2.192|3.512|2.8439|1.732|1.912|1.792|1.932|1.892|1.3206|1.1642|1.0442|0.8342|1.0442|-0.3554|-0.4454|-0.9354|-1.1154|-1.2027|-1.4319|-1.1976|-1.4176|-1.0803|-0.9103|-0.7903|-0.4803|-0.3603|-0.3903|-0.4003|-0.4603|-0.4203|-0.3403|-0.6903|-0.6403|-0.2003|-0.6503|-1.1503|-1.3403|-1.4403|-1.5445|-1.7195|-1.8666|-2.0861|-2.0461|-2.0784|-2.0784|-1.3984|-0.8284|-1.1584|-0.4884|-0.4184|-0.0784|-0.3384|-1.0184|-0.9584|-0.9684|-1.4284|-1.4784||-1.5484|-0.8884|-0.9984|-0.9684|-0.8784|-1.7184|-1.8684|-1.4784|-1.6584|-2.1984|-2.0411|-2.0711|-1.9722|-1.4922|-1.3522|-1.3022|-1.0922|-0.5922|-0.5722|-0.6022|-1.0822|-0.8522|-0.3922|-0.3022|-0.6522|-1.9722|-2.3022|-2.2522|-2.5922|-2.8302|-2.6375|-1.9908|-2.1344|-1.9524|-1.9988|-1.9991|-1.5991|-1.5991|-1.8491|-1.5091|-0.6591|-1.0891|-0.7391|-0.3091|-0.4491||-2.0591|-1.6891|-1.9651|-1.6979|0.1582|0.3282|0.5182|0.4575|0.4482|0.8082|1.0082|1.2882|1.5082|1.8582|1.0082|1.5082|1.4082|1.6783|2.7502|-1.4719|-1.6521|-1.762|-1.782|-1.652|-1.412|-1.422|-1.792|-1.822||-1.882|-1.632|-1.997|-1.522|-1.582|-2.162|-2.4886|-2.3809|-2.5193|-2.3593|-2.4093|-2.4093|-2.5893|-2.2993|-2.8193|-3.5136|0.1313|1.4713|1.9613|1.7765|1.8465|1.3665|1.4465|1.8065|1.4675|2.0365|2.4811|-0.255|-0.125|-0.2913||-0.225|-0.175|-0.285|-0.244|-0.545|-0.425|-1.945
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-2.6631|-2.3086|-2.4662|-1.7178|-2.2889|-2.1117|-2.8502|-3.0373|-2.9487|-1.8458|-3.9826|-3.8376|-3.049|-3.0185|-3.6493|-3.3206|-2.6947|-2.3894|-2.2614|-2.3796|-2.6159|-2.4387|||-2.2417|-2.5864|-1.8675|-1.2472|-1.5721|-1.2176|-1.5524|-2.0645|-2.419|-2.5076|-2.7735|-1.9365|-2.7538|-3.1861||-2.7507|-3.0706|-3.0507|-2.8804|-2.6834|-2.9788|-2.6046|-3.0773|-2.3585|-3.8749|0.7717|0.5945|0.5255|1.3625|2.6722|||3.6864|3.0441|2.7318|||2.5062|2.1236|1.7214|2.4866|3.2708|2.584|2.2602|2.4662|1.7599|1.5637|1.5735|2.2995|2.2995|2.2995|2.2798|1.8286|1.3773|0.926|2.4074|2.7311|3.2755|2.7627|2.7137|3.008|3.2463|3.3105|3.5628|3.1144|3.4003|1.8503|3.1256|3.2304|-0.2827|-0.9596|-1.1754|-1.6953|-2.7254||-3.4337|0.4618|0.6482|1.796|2.0256|2.0626|2.0037|2.1972|2.1188|2.3542|2.3836|2.2463|2.0697|2.2169||1.0298|1.3045|1.0495|1.2162|1.2751|1.3143|1.4811|1.0887|1.383|1.226|1.2653|1.1181|0.3137|1.383|0.0096|0.9121|1.5498|2.2855|2.8447|2.9428|2.6093|2.4916|3.1488|2.9821||2.8742|3.345|3.5216|4.2808|-0.4474|-0.8104|-0.9674|-1.1734|-0.781|-1.762|-1.8895|-2.4782|-2.5017|-2.227|-2.9138|0.7728|0.4196|0.9199|1.0671|1.1358|1.4889|1.4006|0.6845|0.2823|0.243|0.9396|1.3908|1.2437|1.1063|1.6361|1.8323|1.1652|1.9304|2.7544|3.206|3.0101|2.5392|2.6275|2.4299|2.3023|2.8419|2.8615|3.4187|2.0648|2.0158|1.9177|2.2414|2.1139|2.1237|1.4075|1.2702|2.0648|1.9569|2.3003|2.1923|2.6338|2.0648|1.8097|1.4272|1.0838|0.7208||1.0544|2.2806|2.9477|3.6257|2.7026|3.2422|3.0754|3.3724|3.0855|3.3013|4.3582|-0.5932|-0.1714|-0.8973|-0.7796|-1.4271|-1.8882|-1.8882|-4.0072|-3.4774|-4.2824|-4.6307|-3.7478|-2.7765|-3.1395|-2.6686|-2.3057|-2.5509||-1.6582|-1.4031|-1.1971|-2.6882|-4.4345|-3.8851|-3.1591||-4.3364|-5.1468|-5.2511|-5.3495|-4.8866|-5.9461||-5.442|-5.3374|-5.4874|-6.3874|-7.2374|-7.246|-7.998
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-47.4572|-55.4572|-42.4572|-41.4097|-40.4097|-46.4097|-34.4097|-33.4097|-35.4097|-47.4097|-48.4097|-46.4097|-25.4097|-33.4097|-57.4097|5.1998|16.1998|11.1998|31.1998|16.1998|24.1998|40.1998|46.1664|40.1664|50.9071|48.6746|44.194|53.66|53.6778|51.7531|52.6145|38.069|44.069|49.069|39.069|39.069|34.069|35.069|40.069|42.069|43.069|48.069|39.069|39.069|29.069|29.069|23.069|36.069|48.069|45.069|46.069||57.1878|54.6531|||47.559|54.7328|49.7328|||46.7328|37.7328|36.7328|26.7328|37.7328|36.7328|35.7328|39.7328|35.7328|52.7328|45.7328|60.7328|63.1475|57.4972|64.7747|54.3431|42.3431|63.3431|58.3431|58.3431|31.3431|32.3431|34.3431|30.3431|17.3431|38.3431|52.3431|54.6273|50.6273|48.3856||44.3856|44.7618|56.5131|44.6812|44.2569|57.9521|28.4576|17.4576|31.4576|25.423|23.423|25.4481|25.4481|26.0532|22.0532|27.5534|26.5534|27.0987|24.0987|20.0987|21.0987|25.6096|24.1218|26.8609|23.8609|20.8609|24.8609|27.6228|24.6228|21.6228|16.6228|16.6228|1.6228|0.1228|2.6228|10.1228|14.1228|20.6228|5.6228|7.1228|1.6228|8.6228|8.6228|11.6228|16.6228|11.6228|11.6228|16.1228|19.6228|16.6228|13.1228|22.6228|20.6228|19.6228|21.6228|18.6228|19.6228|24.6228|26.6228|24.6228|28.6228|21.6228|22.6228|19.6228|13.6228|24.6228|23.6228|30.6228|29.6228|19.6228|18.6228|38.6228|34.6228|31.6228|38.6228|40.6228|31.6228|21.6228|27.6228|22.6228|42.6228|39.6228|34.2476|30.382|19.382|21.382|21.382|25.382|15.382|15.382|16.882|20.382|28.382|25.382|28.382|30.382|30.382|0.382|17.382|26.382|35.382|25.382|18.382|17.382|30.382|21.382|10.382|8.882||25.382|25.382|21.382|35.382|28.382|37.382|38.382|22.382|31.382|22.382|36.382|44.382|59.382|38.382|37.382|48.382|60.48|54.5333|53.9259|44.0843|44.859|36.859|27.359|36.859|45.859|31.359|33.859|44.859||51.859|46.859|34.859|32.359|46.859|55.6489|57.9155|52.1283|61.8092|57.7047|62.2552|52.728|50.2533|||53.1148|56.484|45.484|64.984|50.0275|36.0275|39.5275
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-0.123|-0.083|-0.113|-0.123|-0.143|-0.163|-0.203|-0.233|-0.2633|0.0466|0.0666|0.0966|0.0766|0.0666|0.0966|0.0966|0.1066|0.1766|0.1566|0.1166|0.1266|0.1566|0.1466|||0.1066|0.0866|0.0866|0.0866|0.1266|0.1366|0.1666|0.1566|0.1166|0.1466|0.1266|0.1866|0.2766|0.3666|0.2566|0.2966|0.2766|0.2066|0.1766|0.2066|0.4066|0.2584|0.1286|0.1386|0.1173|0.1173|0.1073|0.1173|0.1282||0.1224|0.1093|-0.0006|-0.0106||-0.0306|-0.0206|-0.0406|-0.0206|-0.0206|-0.0206|-0.0406|-0.0206|-0.0606|-0.0806|-0.0706|-0.084|-0.0855|-0.0722|-0.0808|-0.0759|-0.0966|-0.0895|-0.1178|-0.0758|-0.0758|-0.0858|-0.0858|-0.0758|-0.0858|-0.0658|-0.0758|-0.0958|-0.0997|-0.1141|-0.109|-0.0898|-0.0698|-0.0698|-0.0998|-0.1098|-0.1198|-0.1462|-0.1462|-0.1641|-0.144|-0.1755|-0.1678||-0.1648|-0.1576|-0.1945|-0.1817|-0.1417|-0.1917|-0.2297|-0.2518||-0.2209|0.0531|0.1431|0.1531|0.2024|0.1699|||0.138|0.118|0.088|0.068|0.098|0.168|0.1416|0.1016|0.1373|0.1037|0.1068|0.0915|0.1122|-0.042|-0.042|-0.032|-0.032|-0.032|-0.032|-0.032|-0.022|-0.012|-0.052|-0.042|-0.052|-0.042|-0.052|-0.042|-0.052|-0.062|-0.062|-0.042|-0.032|-0.042|-0.042|-0.052|-0.042|-0.052|-0.042|-0.042|-0.062|-0.062|-0.072|-0.082|-0.092|-0.102|-0.102|-0.112|-0.102|-0.082|-0.072|-0.052|-0.032|-0.052|-0.072|-0.052|-0.022|-0.032|-0.012|-0.002|-0.012|-0.032|-0.012|-0.052|-0.072||-0.112|-0.1078|-0.0878||-0.0778|-0.0878|-0.0778|-0.0578|-0.1178|-0.1192|-0.1136|-0.1136|-0.0836|-0.1036|-0.0636|-0.0936|-0.0636|-0.0336|-0.0036|-0.0036|-0.0336|-0.0236|-0.0536|-0.0636|-0.0636|-0.0336|-0.0436|-0.0436|-0.0136|-0.0336|-0.0436|-0.0436|-0.0736|-0.1036|-0.1143|-0.0843|-0.0743|-0.0843|-0.0643|-0.0943|-0.1043|-0.1143|||-0.1092|-0.1092|-0.1192|-0.1308|-0.1175|-0.1275|-0.1439|-0.1139|-0.0939|-0.1139|-0.1039|-0.0739|||-0.0539|-0.1039|-0.1239|-0.1539|-0.1688|-0.1859|-0.196
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-122.1287|-113.954|-106.9795|-116.7657|-90.5157||-107.7657|-107.4657|-122.6157|-114.9157|-89.8157|-86.0657|-100.4157|-93.2657|-104.9157|-113.1157|-115.5157|-155.5007|-144.3869|-142.4188|-176.6071|30.7247|40.6747|51.9747|90.1247|100.8247|129.4247|124.3247|180.2775|138.5056|160.7317|147.9817|65.2817|62.3317|31.5257|39.8558|62.8088||28.8787|68.4927|97.5637|115.7007|109.4087|79.1667|105.1138|127.6757|128.4141|87.5979|78.3129|89.8109|98.9166|110.8016|90.0424|107.3738|-14.4985|-20.4855|-17.7955|-16.7115|-13.6305||-2.6525|-39.9675|-69.4295|-88.9105|3.2402|16.0832|31.0092|38.8192|34.5242|22.8092|35.9992|62.5972|78.6942|75.9526|84.0246|64.5738|91.2119|40.3199||36.7629|31.6858|24.3969|42.0559|44.1819|14.0268|13.8529|13.9399|8.6899||15.9789|14.1999|7.1278|2.0079|7.8648|17.0639|18.7129|22.2709|13.5489|31.1648|41.4919|50.5599|62.6228|59.4118|51.9049|82.9718|-34.1568|-60.4068|-70.5168|-64.4428|-73.5979|-85.9679|-68.048|-82.8259|-80.5934|-87.2628|-88.0158|-94.8683|-86.7553|-73.3043||-90.0953|-93.0033|-103.6333|-102.1037|-108.7858|-129.4384|-105.7484|-58.1063|-67.4353|-42.4433|-61.7943|-46.2614|-43.3113|-74.4213|-95.2043|-105.4013|-118.7653|0.0587|25.7887|69.8287|60.4567|39.2387|30.9517|29.4767|56.8987|73.2997|88.1817|79.8715|93.5477|76.8608|46.2718|54.7328|69.0079|68.0529|59.2449|59.5919|64.8859|86.5809|117.3439|92.2985|86.1375|86.3975|88.9145|122.2522|92.3267|84.8224|95.2009|73.4128|74.9747|91.9297|87.0831|90.7165|70.4975|73.1437|35.7427|33.7467|44.8107|44.7667|52.0567|62.6437|62.4267|75.7343|56.9593|60.1272|72.4544|68.8534|70.5276|68.7853|65.2836|69.7526|74.6557|76.1737|90.8085|68.8405|67.3225|84.7645|83.2704|81.4045|112.6575|66.6145|59.4125|70.3895|32.1205|43.1846|53.2538|51.5905|37.6143|41.7937|36.443|17.265|10.323|7.459|18.957||29.458|42.344|28.416|9.629|23.036|43.516|48.0426|53.3807|41.4021|34.6341|24.4371|18.7101|4.6951|15.7161|17.1911||34.5471|40.3611|45.8721|59.7626|58.3343|52.2817|65.4017|66.7657|53.6412|61.9712|59.62|61.356||70.0344||68.3377|-7.33|-32.93||-56.23||-59.093
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|2.4768|2.4353|2.2954|2.7454|2.6172|2.9191|2.7323|2.9306|2.7806|2.8306|3.3306|3.0306|2.8306||3.4812|3.018|2.8894|3.0005|2.5005|-0.366|-0.766|-1.466||||||||-2.416|-2.316|-2.166|-2.466|-3.016|-3.6169|-2.9169|-2.4169|-3.1169|-2.6169|-3.1169|-3.9549|-4.1013|-2.3013|-2.9013|-2.4513|-1.2513|-2.0513|-2.5513|-1.4513|-1.9513|-1.9513|-2.3513|-1.6013|-2.1513||-2.4013|-2.4513|-3.0403|-2.5075|-2.6075|-2.6575|-3.1075|-3.7639|0.437|0.837|1.437|1.537|0.587|2.087|1.737|2.587|3.287|1.537|1.987|1.937|1.787|2.287|3.0139|2.2639|2.2007|1.8507|1.3507|2.1007|2.4952|2.7419|2.5632|2.2541|2.1541|2.6041|2.9907|2.5424|3.0499|2.8811|2.6311|-0.3786|-1.2286|-1.1286|-1.0286|-2.5286|-3.0948|-2.5448|-2.8019|-1.4019|-1.0019|-1.5519|-1.1519|-0.7519|-1.3519|-1.2519|-1.9519|-1.1019|-1.9519|-2.3519|-1.7519||-1.6519|-2.1019|-2.4019|-2.9519|||-3.4019|-3.7826|-3.6826|-4.9779|-4.2893|-3.5104|-4.0254|-3.1633|-2.3133|-3.3633|-3.8633|-4.1314|-4.3182|-5.1286|-4.6285|-4.6785|-5.2539|-5.6034|-4.6534|-3.9534|-4.5035|-4.9034|-5.5534|-5.6034|-6.6205|0.7789|1.4289|1.2789|0.6289|0.0289|4.8289|4.8289|7.8682|-0.8987|-3.6987|-1.8987|-3.4987|-2.0987|-2.1987|-3.2987|-2.7487|-4.0487|-4.2487|-4.2487|-4.7987|-4.8987|-6.5791|0.9054|2.1554|4.3554|4.7554|4.6054|4.8468|4.7968|5.2968|4.5468|4.6468|5.8968|2.5468|4.0468|5.2462|3.8962|4.7962|4.2292|3.9629|3.0699|-0.532|-1.282|||-0.182|-0.532|-0.882|-0.232|-1.282|-1.482|-1.632|-2.382|-1.582|-0.882|-0.582|-0.632|-0.432|-0.282|-0.032|-0.332|-0.782|-0.382|-0.582|-1.832|-1.932|-2.632|-2.932|-3.4633|-2.8538|-3.4538|-3.6459|-4.1482|0.623|0.673|2.073|2.723|4.123|2.7423|2.7923|2.2923|2.7423|2.9423||3.9423|2.9719|2.7219|3.4219|3.1219|3.2719|3.1873|1.9945|3.4358|3.2867|3.8334|3.734|4.2373|4.3795|4.8274|4.5355|5.5364|5.337|5.3916|||5.4108
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|1287.1586|1538.5095|1651.1217|-729.0779|-629.0779|-829.0779|-879.0779|-679.0779|-729.0779|-1079.0779|-1151.7533|-1271.3925|-1331.9792|-1181.9792|-1181.9792|-881.9792|-981.9792|-1281.9792|-1381.9792|-1391.088|-1623.4311|-1701.0346|-1673.3718|-1823.1908|-1970.2121||-2139.1245|-2131.3093|-2031.3093|-2531.3093|-2801.4548|-2741.4675|-2641.4675|-2591.4675|-3412.7417|103.1068|353.1068|853.1068|1353.1068|903.1068|653.1068|553.1068|953.1068|753.1068|2853.1068|||||||||||||||||-2739.0075|-2955.8417|-2733.4352|-3086.3169|-3205.0744|-3493.7338|-3418.7338|-4247.7598|961.0469|991.0469|1171.0469|1291.0469|1141.0469|1861.0469|2191.0469|2191.0469|3061.0469|1351.0469|1411.0469|931.0469|1171.0469|1441.0469|826.0469|811.0469|631.0469|1561.0469|3301.0469|5197.8298|2520.3665|3035.4072|-108.4409|-1173.4409|-1263.4409|-1968.4409|-2028.4409|-2298.4409|1248.8278|1278.8278|1158.8278|1233.8278|1533.8278|1698.8278|1848.8278|1788.8278|2868.8278|3219.2532|3564.294|3594.294|3726.16|4336.0111|4578.6235|4619.0261|5047.2512|-5371.3902|3047.378|3428.4756|3686.9173|3724.0748|-3804.5276|||1048.9225|778.9225|523.9225|433.9225|733.9225|988.9225|1003.9225|1123.9225|1003.9225|1153.9225|1273.9225|1183.9225|1483.9225|1678.9225|1243.9225|1048.9225|1273.9225|1783.9225|2488.9225|2712.1361|2727.6704|2772.6704|2772.6704|2592.6704|3042.6704|2910.7448|3508.3276|3661.4751|3589.139|4062.0989|4005.1099|-4553.4554|1432.056|1657.056|2122.056|2017.056|1552.056|1507.056|892.056|787.056|892.056|532.056|862.056|877.056|1522.056|2635.34|-785.6555|-888.7839|-900.0377|-865.134|-790.134|-865.134|-904.8526|-874.8526|-769.8526|-964.8526|-1062.0584|-1206.7316|229.0418|289.0418|289.0418|334.0418|484.0418|94.0418|49.0418|154.0418|4.0418|244.0418|154.0418|424.0418|604.0418|349.0418|604.0418|424.0418|394.0418|709.0418|319.0418|1279.0418|1939.0418|1684.0418|1954.0418|1763.0454|1748.0454|1664.7727|1932.2474|1925.2749|2027.5277|2331.9752|2249.4169|2307.6854|2632.4282|2672.4137|2687.4137|2867.4137|2912.4137|3002.4137|3557.6819|3879.6466|3898.2184|4180.5205|4306.6894|4793.5438|5169.4931|5881.3812|6120.7014|-6724.1127|4991.2363|-5125.8181||2710.0108|2830.0108|2830.0108|2680.0108|3085.0108|2965.0108|3697.4516|3577.4516|4101.6129|4349.8477|-4563.1641|2620.1823|2641.3137|3063.9597|2616.0663|-68.1448|-23.1448|-218.1448|-338.1448|-323.1448|-398.1448
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-5707.9408|-5757.9408|-8057.9408|-9419.9342|-10022.1491|-10660.7212|-11923.0236|-12356.1373|-14142.9304|-14258.8115|-15217.9772|-15417.9772|-15947.7524|9364.1694|-10754.6326|-10760.7029|-12352.9876|-10702.9876|-12552.9876|-12233.8751|-14112.639|-15527.9322|-15286.5913|-17765.657|7695.1745||6288.2684|5988.2684|5788.2684|8388.2684|7338.2684|9788.2684|11792.5204|9866.6893|10544.5586|7844.5586|5844.5586|5094.5586|7244.5586|3594.5586|4994.5586|4744.5586|5244.5586|4544.5586|6244.5586|6594.5586|6844.5586|7744.5586|11794.5586|12294.5586|11994.5586|14063.9612|-3059.549|-1609.549|||-9209.549|-9934.549|-12148.11|4642.3445|5277.8216|3152.8216|4027.8216|5168.0833|2718.0833|3243.0833|2543.0833|2993.0833|2293.0833|2093.0833|2143.0833|2543.0833|2268.0833|4268.0833|2168.0833|3943.0833|3970.0926|3841.7695|4870.0217|3075.0241|3865.3046|-951.1384|-1026.1384|-2076.1384|-1726.1384|-2076.1384|-2101.1384|-2201.1384|-3101.1384|-3510.9871|-3222.6398|-3197.6398|-2522.6398|-2022.6398|-2597.6398|-1872.6398|-2372.6398|-3897.6398|-4257.0998|-4063.7035|-4363.7035|-4940.2261|-5458.5845|-5870.6495|-5612.6845|-6362.6845|-7077.9828|-7533.8698|-6320.6082|-3720.6082|-4120.6082|-6545.6082|-7556.2314|-8349.9793|4213.8659|-4882.0732|-4868.9702|-5307.9879|-5732.9879|1797.7644|||-1348.6289|-2073.6289|-2315.1432|-2462.6591|-2211.2879|-2452.8199|-2220.4566|-2095.4566|-2417.174|-2420.7318|-1870.7318|-2345.7318|-2120.7318|-2395.7318|-2745.7318|-2904.7615|-3104.7615|-3003.9017|-3046.3329|-3346.3329|-3771.3329|-3862.5921|-4409.8246|-4788.694|-4314.1721|-4314.1721|-5039.1721|-5853.2468|-6460.552|-6342.28|-7358.0888|2120.0987|482.0988|1007.0988|882.0988|1557.0988|1532.0988|1857.0988|1882.0988|2535.6654|1807.9528|1332.9528|1507.9528|1182.9528|1532.9528|1957.9528|1207.9528|1657.9528|2182.9528|1894.8695|1094.8695|569.8695|669.8695|894.8695|769.8695|819.8695|444.8695|594.8695|794.8695|1069.8695|1094.8695|1619.8695|1419.8695|969.8695|544.8695|1144.8695|1794.8695|2744.8695|3194.8695|3094.8695|4038.7439|4111.1044|3435.308|3285.308|3310.308|3910.308|2360.308|5085.308|3428.12|3549.3|-63.8289|-488.8289|-38.8289|-188.8289|-213.8289|-13.8289|-1813.8289|-2638.8289|-2869.5322|-2760.5913|-2831.2125|-3016.3118|-2816.3118|-3056.4462|-3256.4462|-3681.4462|-3761.3291|-4140.3657|-3808.7396|-4215.2662|-4478.0736|-4763.8527|-4763.8527|-5413.8527|-6123.7252||-6366.6391|3157.3768||-3545.6964|-3769.5326|-3794.5326|-4485.5918|-4566.4154|-4491.4154|-5091.4154|-5489.0726|-5726.7474|-6365.8304|2992.5894|2137.5993|2744.5548|2767.5609|2812.2665|2737.2665|3241.4072|3205.7302|3059.3892|3309.3892|-578.0956
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|31.0573|33.1574|31.6073|34.3573|36.7074||28.9574|27.7074|18.4074|19.2074|32.6574|41.1574|43.4145|32.7145|35.9645|28.9645|19.0645|14.9645|21.6145|37.6145|26.2145|22.5164|18.5664|16.6664|21.2664|23.8664|22.2164|22.3547|17.4047|18.0047|17.5047|16.6047|16.9047|16.1547|16.9547|17.6047|21.4547||18.3047|24.7547|18.5047|24.6047|23.5547|23.0547|20.7047|23.6047|23.2547|22.5547|24.3047|23.7547|21.6547|18.4547|23.5047|23.4047|24.4547|29.9547|26.2047|25.6047|27.0047||26.6547|26.8547|16.2547|13.2547|30.1047|25.1547|15.6047|13.2547|21.1047|16.1047|11.5047|22.4547|21.3047|32.1547|30.0108|-4.7444|-20.2444|-24.1444||-27.1944|-28.0444|-32.2048|-29.8499|-29.1499|-30.8499|-25.5499|-22.1999|-16.6499||-25.8499|-24.5999|-30.6999|-33.3124|-28.3124|-29.8624|-31.0124|-39.6124|-41.4333|-46.5429|18.7192|12.2192|11.8692|11.4692|7.4692|13.4692|16.4192|7.3692|6.7192|3.1692|3.1692|2.0193|3.0193|4.8692|7.0193|8.6692|11.7693|11.3192|28.7693|38.8692||13.9692|4.1192|9.9692|19.8692|9.9692|2.7693|34.2693|29.0692|41.0193|67.4991|-19.8775|-23.6775|-19.3775|-27.0775|-28.1275|-29.0275|-31.9775|-29.5775|-27.4275|-35.4275|-33.2556|-34.109|-37.5989|-42.1531|-23.6531|-14.7531|-14.9532|-13.2032|-13.0532|-18.3531|-21.5031|-24.9031|-24.0532|-26.2032|-27.8032|-23.8032|-25.5532|-26.3032|-25.5532|-30.0532|-16.5532|-18.1031|-10.0532|-46.6031|-34.4229|-35.1699|-35.411|-36.0295|-29.3795|-30.2294|-27.0794|-26.6795|-36.7294|-37.3951|-35.8451|-32.8951|-38.3585|-40.1678|-42.65|-40.95|-35.4|-30.85|-30|-33.85|-31|-45.45|-51.7889|-55.1261|-37.1761|-44.4261|-42.2261|-35.2261|-35.2261|-45.7761|-54.0762|-54.6124|-56.3277|-62.217|-53.517|-50.867|-57.83|-58.6666|-64.063|-55.663|-57.163|-63.763|-67.02|-70.5|-72.1843|-73.3843|-54.8843|-59.5131|-62.8645||-69.6606|-73.1812|-73.0597|-78.2314|-86.3314|1.9613|0.2613|14.6114|8.2113|17.9613|6.5113|20.4113|28.5113|31.6613|31.5613||97.5113|93.4113|83.3367|10.4867|17.7367|19.8367|20.1867|23.3867|40.0367|34.6867|32.2867|49.9867||81.1367||101.5867|110.9367|109.4367||123.2727||-69.1539
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-0.5483|-0.5761|-0.6457|-0.4899|-0.5049|-0.5761|-0.5027|-0.4727|-0.5527|-0.5927|-0.4027|-0.4677|-0.4927|-0.6327|-0.5327|-0.7808|-0.6031|-0.7062|-0.5549|-0.5233|-0.5345|-0.4645|-0.4966|-0.4566|-0.5066|-0.4866|-0.4466|-0.5216|-0.3966|-0.4866|-0.5766|-0.6316|-0.6666|-0.6766|-0.8266|-0.7266|-1.0338|0.3568|0.4618|0.4318|0.3918|0.4918|0.6518|0.8463|0.4663|0.4563|0.5263|0.6763|0.8053|0.6752|0.7652||0.9044|0.9402|||0.7463|0.7594|0.7194|||0.5694|0.4194|0.3394|0.6194|0.7294|0.8394|0.6244|0.6844|0.6394|0.7394|0.9993|0.7726|0.6173|0.5978|0.4178|0.4678|0.4178|0.4978|0.5878|0.7478|0.7176|0.6953|0.7595|0.7632|0.6732|0.7982|0.6182|0.6032|0.7432|0.8411||0.7918|0.8707|-0.3507|-0.1007|-0.2707|-0.2907|-0.6427|-0.7548|-0.6832|-0.6628|-0.6923|0.0577|0.0677|0.1277|0.1177|0.2577|0.3327|0.2177|0.0977|0.2427|0.3077|0.4027|0.5077|0.6877|0.8177|0.8977|0.8941|0.9763|1.1911|0.823|0.963|1.3255|-0.4869|-0.8769|-0.8452|-0.8002|-0.8999|-0.8855|-0.7784|-0.8884|-0.8102|-0.7328|-0.6628|-0.6778|-0.5278|-0.7328|-0.8728|-0.8526|-0.8075|-0.8275|-0.9361|-0.5519|-0.6369|-0.6019|-0.7021|-0.7448|-0.5598|-0.7998|-0.8139|-0.773|-0.8647|-0.751|-0.8517|-0.6617|-0.7217|-0.6417|-0.8417|-0.9567|-1.0977|-1.0455|-1.0605|-1.1536|-1.2654|-1.3105|0.1631|0.6281|0.9881|0.6181|0.7681|0.7281|0.8681|1.1961|0.4311|0.2811|0.2961|0.4311|0.5911|0.5361|0.4211|0.5061|0.5361|0.7361|0.7411|0.7361|0.6661|0.3561|0.3911|0.4561|0.7511|0.8511|0.8961|1.0961|1.2961|1.1461|0.5211|0.3761|0.2561|0.7611||0.9461|1.1324|0.7656|0.7056|0.6717|0.8517|0.7918|0.8009|0.6627|0.6422|0.5805|0.4617|0.4317|0.3517|0.5217|0.5967|0.7402|0.5502|0.4402|0.5002|0.5202|0.4202|0.3852|0.3852|0.3852|0.2902|0.3302|0.5402||0.5602|0.3902|0.4702|0.8202|0.9452|1.1452|0.7502|0.9202|1.1702|1.0905|0.882|0.6833|0.8984|||0.7598|0.8298|0.7898|1.0176|0.9|1.0041|1.0222
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|10.5909|10.9909|15.801|10.6303|9.2303|10.4083|8.5083|7.5083|6.7083|8.0083|6.9083|7.1083|7.9083||6.8083|8.7083|6.3083|6.2083|9.8083|16.1203|10.7892|10.1278||||||||3.2278|2.6278|2.4278|1.7278|0.6278|0.0278|2.5278|6.6278|10.8365|5.0455|3.3455|0.3455|1.0455|3.2455|4.7455|5.2455|6.0228|-0.6205|-1.7205|-1.0205|-1.2205|-1.6205|-2.9205|-1.9205|-1.1205||-2.7205|-3.7205|-4.2205|-3.3205|-3.7205|-3.4205|-4.7205|-4.4205|-4.9205|-5.1728|-5.5642|-5.4269|-5.911|-4.311|-4.811|-3.111|-0.811|-1.811|-3.011|-2.311|-2.811|-1.511|-2.611|-3.311|-3.511|-4.111|-4.811|-3.811|-3.011|-4.911|-5.94|-6.0179|-6.4179|-6.1646|-5.8646|-7.8663|-6.9847|-8.4775|-6.1209|-3.0209|-3.2209|-4.0209|-3.8209|-5.8209|-7.4209|-6.8209|-6.7045|-6.3044|-5.8044|-3.8044|-4.1045|-4.8044|-5.3044|-5.3044|-6.8044|-5.3044|-5.3044|-4.7045|-4.3044||-5.5044|-3.2045|-6.9044|-9.7045|||-8.5044|-10.8044|0.3344|3.0344|3.2344|5.8344|4.2344|4.7344|7.9344|9.4216|7.9795|8.5606|8.1173|-3.2103|-2.3103|-1.8103|-2.4103|-4.0103|-2.9103|-2.3103|-1.8103|-3.7103|-3.3103|-3.3103|-3.6103|-2.7103|-4.0103|-4.2103|-5.0103|-6.2103|-2.0103|-1.7103|-1.8103|-2.4103|-2.3103|-2.3103|-4.1103|-2.3103|-1.1103|-4.4103|-3.2103|-3.4103|-3.3103|-4.3103|-4.1103|-5.5103|-6.9103|-7.1103|-7.4059|-6.2399|-7.0993|-6.4993|-7.5047|-9.1886|-7.9262|1.4053|2.7053|5.7053|4.738|5.338|6.3654|5.5654|5.5505|5.595|-0.2167|-1.5167|-1.9167|-2.4167|||-2.7167|-3.6167|-2.4167|-4.8167|-5.5167|-5.5167|-5.9167|-7.5167|-6.8167|-8.1519|-8.0522|0.063|0.063|5.763|6.063|8.363|5.763|6.363|5.763|5.163|3.963|6.163|5.863|5.163|6.063|5.463|5.063|9.263|5.563|7.863|9.4581|9.2581|10.0594|8.8594|10.216|5.8844|9.3271|5.0717||5.3717|7.2241|4.4652|5.4652|5.7152|6.6808|6.1713|3.8213|5.4713|4.6213|6.4213|5.8302|6.2802|6.6302|6.6835|6.3789|6.149|6.249|8.1489|||-1.0259
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-35.0192|-35.0192|-29.0192|-36.0192|-40.0192|-48.0192|-48.5213|-50.6904|-56.4338|-54.9264|-63.3071|-66.447|-71.447|-69.6634|-66.4593|-65.6357|-71.6357|-78.6357|4.4825|14.4825|2.4825|5.4825|41.4825|83.4825|60.4805|51.1946|45.1946|47.1946|43.1946|36.1946|22.1946|20.1946|40.1946|56.1946|57.4638|53.4638|59.4638|33.3486|40.9985|-7.1833|-10.1833|-15.1833|-8.1833|-17.1833|-27.1833|-17.1833|-16.1833|-16.1833|-14.1833|-16.1833|-14.1833|-13.1833|-15.1833|-29.1833||-33.2756|-31.2756|-37.584|-38.7394||-31.7394|-33.7394|-33.7394|-42.766|-44.7401|5.2616||21.2616|23.2616|14.2616|18.2616|31.2616|25.5129|14.0699|14.6888|14.6994|12.6994|9.6994|11.6994|8.6994|7.6994|5.6994|5.6994|4.6994|6.6994|8.6994|9.6994|8.6994|6.6994|6.6994|10.6994|11.6994|10.6994|7.6994|7.6994|14.6994|7.6994|11.6994|8.6994|9.6994|11.6994|1.6994|2.6994|6.6994|9.6994|8.6994|9.6994|9.6994|9.6994|15.6994|3.6994|8.6994|12.6994|25.6994|-9.6499|-11.6499|-12.6499|-12.6499|-11.6499|-15.6499|-16.3333|-16.3333|-11.3333|-10.3333|-13.3333||-9.3333|-13.3333|-18.7036|-16.424|-15.424|-14.424|-19.0267|-17.3075|-16.5638|-18.5709|-17.9662|-10.9662|-11.9662|-13.9662|-12.9625|-16.6805|-14.7475|-12.7475|-8.3316|-9.3316|-9.3316|-9.3316|-11.3316|-11.3316|-9.3316|-9.4218|-10.4218|-11.8575|-9.2861|-9.452|-12.452|-9.8389||-9.8389|-10.8389|-9.8389|-9.8389|-10.8389|-9.8389|-11.8389|-9.8389|-10.8389|-5.8389|-15.8389|-14.9321|-17.4004|-17.4004|-15.4004|-15.4004|-16.4004|-19.6696|-17.6696|-17.6696|-16.6696|-14.6696|-15.6696|-13.6696|-7.6696|-18.6696|-25.6884|-22.7485|-15.7485|-17.7485|-17.7485|-18.7485|-22.3317|-23.4797|-24.1247|-24.1247|-20.1247|-14.1247||-16.1247|-15.1247|-9.1247|-9.1247|-1.1247|-4.1247|-4.1247|-10.1247|-7.1247|-15.1247|-15.1247|-23.1247|-17.1247|-19.1247|-15.1247|-18.1247|-22.1247|-20.1247|-18.1247|-25.1247|-25.3607|-28.0675|-28.8528|6.0003|3.0003|3.0003|4.0003|9.0003|7.0003|8.0003|8.0003||10.0003|12.0003|15.0003||26.0003|22.0003|17.0003|10.0003|27.0003|35.0003|31.0003|36.0003|56.3336|||-26.8152|-32.1835|-31.5928|-33.4616|-36.4616|-35.4616|-36.4616
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|3.0555|3.3255|3.5006|2.4374|2.3874|2.9874|3.9248|3.114|2.764|2.4656|2.7656|3.1156|2.7156||3.0291|2.8291|2.8046|3.3107|-0.1373|-0.7373|-1.6873|-2.0873||||||||-2.3373|-2.6373|-3.2873|-3.2873|-3.7373|-3.7026|-2.9026|-2.8526|-3.0526|-2.7026|-3.3526|-3.5835|-4.5816|-3.0623|-3.0623|-2.0123|-1.1623|-1.6123|-1.8623|-1.3123|-2.3623|-2.0623|-2.5623|-1.5623|-2.5123||-2.7623|-2.9123|-3.2623|-2.7123|-3.1123|-2.9623|-3.5623|-4.0123|-3.4623|-4.372|-4.4522|-4.333|-5.1687|1.0137|0.0637|1.0137|2.3137|2.0637|3.0137|3.5763|2.3598|2.3137|2.6862|2.2362|1.3862|1.2862|1.4362|2.2862|2.6209|2.2209|2.2209|2.151|2.3347|2.0847|2.0847|1.7847|2.5847|2.3347|2.0347|2.7163|2.2765|2.3779|2.3279|-0.5887|-0.7887|-0.3887|-0.3887|-0.0387|-0.1887|-0.8887|-1.5387|-1.0887|-0.9887|-1.0387|-1.5887|-1.4887|-1.4887|-1.4887|-1.9887||-2.0387|-1.9387|-1.8387|-2.2387|||-2.5887|-2.8387|-2.9887|-3.5042|-3.3241|0.3467|0.6467|0.8967|1.5967|1.4467|1.2467|1.4467|1.4467|0.7967|1.7967|1.9967|1.8467|3.2467|4.3827|3.5827|-0.9544|-0.7044|-0.5544|-2.0544|-2.4544|-2.4044|-2.3044|-2.9044|-3.0382|-4.098|2.1339|2.7738|2.482|2.6404|2.7404|2.565|2.865|2.615|3.0944|2.5549|3.2916|-0.8166|-1.2166|-1.5166|-2.0166|-2.6666|-3.7351|-2.7362|-2.7097|-2.508|-2.5478|-2.8253|-3.0149|-2.7649|-2.4149|-3.1149|-2.8178|-2.1678|-3.1253|-2.9809|2.0024|1.9024|2.3776|-0.1267|-0.2767|-1.0267|-1.3767|-1.6267|||-1.2267|-1.4267|-1.5267|-1.5267|-1.5767|-1.8267|-1.7267|-2.2267|0.2848|0.9848|1.6348|1.522|1.622|2.1383|1.8982|1.9396|1.3377|1.2377|0.6377|0.8877|0.8877|0.9877|0.8377|0.8877|1.4377|1.1377|0.9377|0.2877|0.5377|0.9377|1.6377|1.8877|1.9877|2.7377|2.9308|2.7481|3.1003|2.1003||2.9003|3.1075|3.0575|3.1583|3.0001|3.3501|3.0759|2.0259|2.9259|2.7759|3.2166|3.1666|3.4351|3.2501|3.7029|3.6449|4.5748|-0.2366|-1.5366|||-1.6866
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-192.335|-155.5921|-165.6202|-159.4202|-191.9522|-154.8272|-154.8272|-105.9141|-160.5682|-174.7291|-90.5281|-52.2552|-69.8611|-29.2911|-13.982|-59.9102|-6.3272|-33.1182|-13.982|-52.2552|-113.5691|-151.7652|-167.074|-182.3841|-147.938|-121.2232|-140.283|-135.69|-150.2342|-180.7762|-141.7381|-128.8011|-129.5672|-290.6971|-320.167|-262.7571|-330.0411|-294.8269|-291|-308.9606|-210.9816|-241.5995|-233.9445|-325.8766|-321.855|-280.5198|-268.273|-234.5928|-266.742|-230|-367.783|-474.1819|-467.293|-563.2922||232.3263|-272.3012|-284.333|-288.1599||-261.3689|-261.3689|-215.441|-249.887|-330.1787|-256.6938|-276.5957|-261.7458|-350.7697|-388.1916|43.9122|125.8163||135.0023|173.2752|150.3114|180.9293|188.5843|135.0023|131.2513|203.8932|174.0404|223.7953|157.9652|234.5123|196.2393|348.5663|236.0433|180.9293|234.5123|123.5204|291.2323|588.1554|578.8172|692.5488|-128.8764|-335.5512|-380.2543|-446.4662|-504.9484|-445.8261|-367.1369|-262.268|-166.05|-34.008|-109.0229|-108.257|-223.842|-285.079|-223.842|-208.5329|-445.8261|-449.4632||-372.917|-304.1021|-447.7032|-358.3731|-353.7801|-237.583|-192.2681|-137.1541|-395.115|-307.6993|-166.2422|-306.1692|-472.427|-367.5048|-299.3788||-240.8978|-383.4269|-411.0734|-414.4542|-372.3531|-254.472|-124.3441|-253.7071|-125.1092|-260.4432|-119.751|-92.96|-349.3902|-445.8553|-293.8353|-260.2313|-378.8014|-374.495|-397.1058|-384.9711|-351.514|-352.6213|-349.5769|-296.7608|-361.0589|-404.7741|-401.5165|-421.5571|-442.9586|-438.649|-438.649|-498.585|-542.982|-657.0359|224.5667|248.1433|225.9446|363.5745|345.2034|294.8367|202.9807|202.9807|111.1255|72.7754|168.5354||378.2717|561.9827|439.5086|268.0457|379.8025|486.2024|493.8567|470.8923|551.3443|518.6593|455.4625|309.2596||293.9508|391.2408|347.6097|383.8155|393.4605|466.1798|515.9346|463.8829|538.8985|462.3526|538.8985|508.2799|580.9986|715.5099|666.9742|632.2549|535.7152|459.1693|383.3124|459.9352|459.9352|360.5014|534.9503|459.9352|429.3163|325.9794||303.7804|313.7304|341.1913|142.2872|192.0133|102.9513|159.3573|304.0824|201.6613|508.1813|638.5881|545.8417|374.6645||575.0527|611.5313|598.4454|528.9387|478.0696|590.4146|473.2542|346.3423|501.4573|538.5662|442.0833|509.6211|617.2373|605.3623||641.6553|567.5113|419.0752|642.4712|801.1872|723.4269|-62.5186
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|6.9627|11.1627|15.5627|15.8753|13.2753||16.217|13.2411|10.1508|8.5508|10.3008|14.2481|8.5508|8.6008|8.1508|9.4508|6.2008|2.0008|1.4508|2.3508|3.7508|4.5508|5.9008|7.0008|10.1508|-2.0813|-6.9813|-6.0813|-4.1313|-5.1313|-2.4313|-0.4313|-3.1313|-6.2313|-8.9813|-8.2098|-8.8747||-9.1435|-7.9435|-8.0529|-6.4029|-5.4529|-7.3029|-7.0032|-6.1991|-6.3991|-6.8101|-7.564|-7.1408|-7.1408|-6.9908|-6.8408|-7.9908|-8.4408|-10.2147|-9.1073|-9.2073|-8.7073||-8.4573|-8.3573|-8.2073|-11.6443|1.0166|1.8166|2.9166|3.1666|6.1666|3.0666|1.9166|5.0666|6.8666|10.0166|10.3851|10.9779|8.5366|10.1628||10.1976|9.6945|7.2596|7.8596|8.1052|8.1702|7.7202|9.4919|-1.3572||-4.7572|-4.9572|-5.8572|-5.7072|-6.0072|-4.7072|-3.4572|-6.1072|-8.6386|-8.8595|-7.1912|-7.8068|-7.9724|-7.6724|-7.8224|-7.6224|-9.7818|-7.6318|-8.2318|-9.027|-9.1189|-10.8266|-9.1436|-8.1436|-7.6436|-5.5936|-4.8936|-3.1936|-6.2436|-9.1436||-9.21|-9.06|-8.81|-10.61|-9.61|-12.01|-13.1806|-13.2228|-12.8809|-12.7038|-11.6792|-9.1189|-9.3689|-9.3689|-9.8689|-10.1189|-12.7689|1.2447|2.9447|5.6447|6.9947|4.3947|4.6447|6.9947|11.1947|10.9509|8.9509|12.8066|11.5017|9.8117|6.4117|3.5617|3.5117|5.8117|6.6617|7.4117|8.2117|9.1617|10.9617|9.7855|11.6355|11.0855|11.8355|8.5855|7.0355|10.5355|8.9351|5.2351|8.9351|12.7418|11.2881|13.0479|10.2282|11.1814|9.8592|6.8092|3.9592|2.0592|2.2592|1.7092|0.7092|2.7592|3.5592|3.5592|6.0592|5.9592|5.1592|8.2592|8.5574|5.7074|7.1443|6.6159|5.9621|6.6246|5.1925|3.0425|1.3425|2.3425|3.2425|3.2925|4.0925|4.8925|5.1925|6.2425|5.7925|4.6925|5.8425|6.4925|7.2611|6.2671|7.7171|8.8135|7.2316||5.1316|7.2816|5.9488|3.9488|5.3488|7.5488|5.4488|7.657|-1.059|-3.059|-4.959|-6.759|-8.8184|-8.5178|-6.6678||-4.7178|-5.6678|-6.8678|-7.3178|-8.8226|-6.9236|-8.7236|-7.9736|-6.0236|-7.2236|-9.0236|-11.0984||-12.1733||-12.3064|-12.7896|-10.7896||-8.6896||-10.6396
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|0.8591|0.9403|0.9403|0.7403|0.7903|0.9403|1.1403|1.2504|0.9226|1.0968|1.1468|1.06|0.96||0.76|1.31|0.96|0.96|1.0639|1.0849|1.2527|-0.3791||||||||-0.5291|-0.5791|-0.6291|-0.8291|-0.7291|-0.6791|-0.7291|-0.4791|-0.4291|-0.3291|-0.8291|-1.0129|-1.2394|-1.0521|-1.1273|-1.1803|0.2138|0.0138|0.2138|0.5638|0.6638|0.4638|0.6138|0.7138|0.9638||0.9638|0.8138|0.8638|1.0638|0.8638|0.8638|1.0638|1.0638|1.2638|0.9524|0.8524|0.9524|0.6524|0.9024|0.7024|0.8524|0.7024|0.9524|0.8024|1.1524|1.1524|1.2024|1.4024|2.2524|1.4332|1.339|0.989|0.889|1.189|1.3628|1.359|-0.1464|-0.1464|-0.1464|-0.2964|-0.5464|-0.6964|-1.1964|-1.3464|-1.4278|-1.2778|-1.3778|-1.4322|-1.3822|-1.6857|-1.6564|-1.6625|-1.5625|-1.6625|-1.9916|-2.7685|1.3793|1.7293|1.9798|-0.4196|-1.0196|-0.7196|-1.0196|-0.6696||-0.5196|-0.6196|-0.7696|-0.9196|||-1.2696|-1.3107|-1.4595|-1.6595|-1.8577|-1.3273|-1.0773|-0.6273|-1.0773|-0.9773|-1.1273|-1.2773|-1.4776|-1.4945|-1.6098|-1.2598|-1.3598|-1.5598|-1.6757|-1.6257|-1.7257|-1.6257|-1.6757|-1.0257|-1.6757|-1.4757|-1.6757|-1.9257|-2.0841|-2.2878|-1.8282|-1.9218|-1.8218|-2.102|-2.1828|-2.0531|-2.359|-2.635|-2.6194|-2.9299|-2.7166|-3.0711|-3.1711|-2.9272|-3.1272|-3.2772|-3.9272|-4.5608|-4.1065|-3.7829|-3.3829|-3.5329|-3.8829|-4.5829|-3.5829|-4.6829|0.2737|1.4237|1.3737|2.9737|3.8737|2.7737|3.2737|3.2237|3.6737|2.7737|2.3737|2.4737|||1.6737|2.1737|2.9237|2.3737|4.2737|2.7042|1.3542|1.1542|0.1542|0.0042|3.7042|2.638|2.6061|2.707|2.757|3.157|2.657|3.057|3.0241|3.2241|3.6241|3.1241|3.9656|3.3248|3.6748|3.4248|3.9248|4.2653|3.0653|3.0653|1.4153|1.6653|1.7653|2.0153|4.0653|3.6836|2.5874|2.5888||2.1888|2.4888|2.5888|2.8015|3.143|1.993|1.193|1.443|2.543|2.693|3.2589|3.1849|3.6693|3.8076|3.639|3.9628|3.833|4.033|4.583|||5.1978
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-42.3348|-39.0636|-42.5012|-42.3403|-40.3364||-42.4106|-38.9606|-30.3106|-36.3106|-31.8106|-34.4106|-39.3606|-39.4106|-46.2106|-51.6992|-41.9992|-43.2492|-50.5102|-40.9565|-33.2065|-40.8065|-46.2128|-47.5781|-42.383|-35.833|-38.083|-36.183|-35.433|-39.433|-28.833|-19.6329|-27.3829|-19.233|-32.783|-33.533|-28.3829||-40.583|-39.5811|-43.0818|-42.0158|-44.6824|-49.7324|10.3906|16.7406|11.0906|16.1406|19.5906|15.6406|12.8406|12.9406|13.5906|16.4406|14.4906|16.8906|16.7406|30.8906|18.0406||9.1406|5.0906|10.0406|11.5906|43.9906|31.1906|39.5406|35.9906|41.8906|49.6738|32.1238|37.7738|35.4738|48.0238|43.9494|49.7495|51.0133|52.437||50.6466|43.7222|37.0222|46.7222|-14.317|-15.417|-21.767|-15.867|-25.717||-24.867|-12.417|-9.717|-10.867|-9.267|-18.667|-23.567|-34.067|-50.717|2.4573|11.8073|14.5073|21.7573|24.8573|25.6073|28.6073|26.8573|27.4073|22.4573|24.9573|31.8573|33.4573|41.2573|39.5573|41.6073|36.4073|34.8573|36.4073|47.4573|31.1073||29.4573|27.3573|27.9573|34.7573|23.4073|9.2073|19.9073|16.7573|28.5573|50.2073|56.2073|56.8073|76.7073|-5.04|-68.49|-67.19|-76.59|-83.4111|11.3794|18.3294|24.4294|19.3294|22.9794|27.7794|68.1794|66.3105|76.3894|64.291|56.9122|59.8191|65.8769|71.8798|55.9929|43.593|46.9929|64.9429|-16.2643|-16.4143|-7.0143|-3.3643|-8.6143|-10.3143|-9.8643|-27.4143|-42.0143|-48.2143|-44.6643|-52.6643|-53.9103|-42.7103|-47.8604|-59.9282|-54.6695|-49.4195|-48.1195|-48.2695|-68.2411|8.091|20.641|32.941|33.641|32.541|34.641|44.541|43.241|48.641|47.491|56.191|74.991|45.5222|55.7222|58.7525|62.9999|64.4714|55.7714|49.5714|48.6714|50.4714|61.8214|65.7214|44.4714|55.9714|63.1215|81.3377|61.6883|43.9383|54.2883|68.3383|64.9925|52.5711|48.4711|43.6711|43.3711||41.0711|53.1711|53.5211|46.4211|48.7211|60.6211|45.7211|39.7711|23.0711|32.5711|38.7211|41.3211|20.4711|33.8711|39.9211||71.1211|79.9512|87.6124|69.336|65.4528|73.0028|66.7028|68.7028|86.6528|85.9528|96.3975|97.3889||99.846||100.1011|-30.3162|-61.1662||-87.8162||-98.9963
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|0.4629|0.5975|0.6648|0.7898|0.6652|0.7229|0.7229|0.8286|1.0136|0.7477|0.7958|0.9205|0.7378||0.834|0.9205|0.7282|1.1609|0.8091|0.8184|0.9702|-0.291||||||||-0.6083|-0.6083|-0.6275|-0.589|-0.8583|-1.0263|-0.9806|-1.0436|-1.0901|-0.9171|-1.0517|-1.2412|-1.3876|-1.1519|-1.1327|-1.4188|-1.3222|-1.3639|-1.6052|-1.3829|-1.5071|-1.4719|-1.7123|0.3423|0.3904||0.7269|1.2077|1.625|0.9161|0.9912|1.0458|0.8679|0.6371|0.4833|0.2621|0.3487|0.6756|0.1756|0.3871|0.1756|0.1948|0.3006|0.464|0.7237|0.6102|0.5572|0.5895|0.676|0.676|0.5997|0.6574|0.6701|0.6703|0.7501|0.5771|0.6155|0.6732|0.7213|0.404|0.5386|0.5001|0.7213|0.4424|0.5461|0.4115|0.4211|0.4499|0.4595|0.3345|0.2576|0.498|0.5172|0.6692|0.477|0.5685|0.4308|0.5091|0.5252|0.4579|0.4675|0.4482|0.5252|0.7|0.5003||0.3657|0.3946|0.2888|0.2022|||0.1446|0.1638|0.1734|0.0196|0.0484|0.3849|0.5003|0.6157|0.6253|0.5388|0.4426|0.4907|0.4619|0.5484|0.7984|0.5099|0.3849|0.6157|0.8535|0.517|0.3727|0.4208|0.4977|0.5985|0.4834|0.4065|0.3296|0.2622|0.5122|0.618|0.4078|0.3768|0.4758|0.4113|0.3055|0.3728|0.4786|-0.0405|-0.2136|-0.1367|-0.2328|-0.2713|-0.3866|-0.3994|-0.409|-0.4763|-0.5147|-0.5249|0.0426|0.158|0.1964|0.158|0.081|0.1291|0.2157|0.158|0.1195|0.1868|0.1484|0.3407|0.3984|0.331|0.3887|0.2926|0.283|0.2541|0.2734|0.2253|||0.3503|0.408|0.4464|0.6484|-0.1389|-0.2831|-0.3793|-0.5427|-0.5016|0.1203|0.3799|0.4664|0.4627|0.4954|0.3699|0.3886|0.2828|0.2347|0.1578|0.1962|0.2636|0.2443|0.2347|0.2924|0.4462|0.3693|0.3309|0.1674|0.1097|0.1386|0.3597|0.3597|0.4366|0.3597|0.3597|0.3501|0.2828|0.2636||0.4751|0.4942|0.4797|0.5859|0.4269|0.4269|0.2731|0.2923|0.5231|0.475|0.5017|0.617|0.6044|0.53|0.6792|0.6067|0.6821|-0.0445|-0.131|||-0.3329
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-8.226|-4.426|-3.226|-7.0261|-5.626|-2.826|-8.0261|-11.226|-12.5623|-12.7914|1.2175|1.2175|1.4175|1.4175|5.0175|5.6175|1.4175|0.4175|8.0175|8.6175|9.6175|10.6416|10.7574|11.3193|14.677|11.8411|9.4568|11.2964|10.9738|13.0486|15.1207|10.6008|11.1356|8.5356|13.1617|8.581|7.581|7.781|5.581|8.981|8.381|9.381|9.581|8.581|3.781|3.381|3.381|6.981|7.2166|6.4166|5.6166||5.6166|7.6166|||6.6166|8.8166|7.3518|||-0.9092|-2.3092|-1.3092|-0.9092|-1.9092|-1.9092|-4.9092|-5.8092|-4.4092|-5.6092|-4.5092|-4.1092|-4.8092|-5.9092|-5.9092|-6.9092|-6.7092|-7.4092|-8.9092|-11.9092|-12.7991|-12.5379|-12.2701|-13.5701|-13.5701|-15.8436|-13.8436|-10.4436|-13.2436|-14.3436||-18.2436|-15.9619|-13.7619|-12.4798|-14.0276|-14.9082|-15.1082|-18.2591|-16.5545|-22.3897|6.6085|6.4085|2.6085|10.6085|7.8085|14.2085|16.6872|17.3191|11.6156|16.2952|8.5207|8.5207|9.4207|10.9207|12.483|10.683|13.7144|-3.9476|-7.6476|-7.5476|-8.1476|-6.4476|-5.1476|-5.1476|-6.7476|-4.4476|-3.9476|-6.7476|-9.9476|-11.7476|-13.064|-13.6457|1.5831|3.9831|3.8831|0.8831|2.0831|4.5831|6.1831|7.1831|2.7831|4.1831|6.2831|8.0831|6.3831|9.1831|8.1831|7.7831|10.0831|12.1831|12.2891|12.0891|9.5891|11.9891|6.8891|8.5891|9.6891|14.0323|9.1914|12.5683|9.7481|10.4597|9.9597|9.0597|11.3597|9.0262|9.0262|10.7791|9.4793|7.4793|8.1793|9.0793|9.6793|10.0326|7.511|6.311|7.211|7.311|6.711|9.211|8.2177|9.7141|7.2824|8.1527|8.2585|-1.1622|-0.2622|-1.5622|-1.6622|-2.2622|-0.4622|-0.7622|-1.7622|-1.0622|-1.0622|-1.7622|-2.9622|-2.9622||-1.7622|-2.2622|-5.2622|-5.0622|-7.3622|-7.9524|-7.5694|0.9486|1.4486|2.1486|1.7486|6.9486|9.7651|5.1467|4.6467|4.3467|5.3467|5.4467|5.5467|3.2467|6.3467|7.8129|8.3199|7.6166|7.4184|7.9761|7.2723|7.2723||8.7723|9.0803|8.5726|7.7791|4.7791|6.3791|4.4791|6.1791|5.8791|6.8791|10.3129|6.2227|5.6009|||5.9009|7.5704|5.8866|6.6823|6.3692|-0.6765|-0.9765
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|758.5466|619.2185|725.5205|732.5033|757.5033||582.5033|407.5033|432.5033|457.5033|532.5033|707.5033|736.341|661.341|636.341|811.341|878.816|853.816|913.9622|936.2517|936.2517|936.2517|961.2517|1207.5638||1082.5638|-17.4955|-317.4955|-617.4955|-917.4955|-1217.4955|-1166.7977|-1216.7977|-1041.7977|-1246.4419|-1343.2688|-1277.2431|44.2649|144.2649|269.2649|419.2649|694.2649|794.2649|999.1832|1064.3702|1100.6891|1188.2657|1191.1286|1210.9762|1603.52|1403.52|1308.0778|1465.9197|1587.133|||-247.1818|-372.1818|-972.1818|||-1153.0568|-853.0568|-653.0568|-1003.0568|-1033.5577|-558.5577|-931.7308|-626.9231|-894.1332|527.2199||429.5925|454.5925|510.9167|535.9167|624.6296|541.2551|380.8705|430.8705|484.2537|409.2537|540.8375|505.0972|411.2191|516.6324|515.7026|516.0585|502.565|494.5166|554.3415|579.3415|653.435|582.9834|650.5371|672.819|557.2989|658.1099|563.388||||588.388|663.388|769.0422|737.8247|802.0984|552.0984|845.3871|445.52|220.52|145.52|370.52|520.52|557.5223|545.9839|520.9839|595.9839|678.871|598.7455|733.3284|605.035|655.035|816.7056|679.1173|555.0523|640.0523|535.6201|650.6201|794.5779|433.6764|513.6764|586.8626|532.451|382.451|192.451|512.451|460.9652|240.9652|160.9652|250.9652|330.9652|366.0681|296.0681|377.8535|404.2817|408.0907|374.61|294.61|||374.61|387.9001||383.7778|432.5309|424.4788|501.6431|527.9368|551.8356|601.8356|699.8173|612.0973|442.0973||512.0973|552.0973|652.0973|773.4415|789.935|917.7055|830.2283|997.4424|797.4424|1102.1582|-202.541|-572.541|-840.6011|-860.6679|-817.4088|-766.0098|-638.8997|-795.4442|-792.7157|-911.3508|-811.5009|-975.5565|-965.6184|310.1212|670.1212|670.1212|777.9125|789.3472|729.9925|679.9925|519.9925|499.9925|329.9925|69.9925|349.9925|379.9925|309.9925|649.9925|704.9925|792.5134|767.5134|867.5134|767.5134||1038.9038|-20.9352|-170.9352|-130.9352||||-280.9352|-250.9352|-540.9352|-270.9352|-140.9352|-120.9352|-320.9352|-120.9352|-370.9352||-700.9352|-820.9352|-994.928||-810.9908|-850.9908|-590.9908|-360.9908|-480.9908|-620.9908|-730.9908|-590.9908|-690.9908|-600.9908|-610.9908|-610.9908|-910.9908|-1238.8787||-1115.7766|-785.7766|-560.7766|-645.7766|-805.7766|-835.7766|-915.7766
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|2.4912|3.2812|2.9012|3.6712|3.5019|2.8319|-1.4676|-1.9676|-1.8276|-0.4276|-1.5176|-2.3876|-2.4176|-3.1196|-3.3768|-2.7337|-2.4637|-2.7119|-2.7765|0.379|0.419|0.859|||1.419|1.549|1.619|2.479|2.819|2.669|3.079|3.4522|-0.454|-0.784|-1.204|-0.534|-2.524|-2.664||-2.564|-2.8858|-2.2958|-2.4258|-1.8258|-2.2758|-2.0858|-3.1358|-2.8653|-3.607|-2.7848|-3.6948|-3.912|0.8784|0.8784|||1.8184|1.6384|1.9884|||0.9384|0.7484|1.5584|2.1684|2.8084|3.0513|3.1113|3.0113|2.9965|3.5743|2.8943|3.0842|3.3241|2.949|3.4083|-0.1411|-0.2711|-1.3211|-0.4711|-0.2311|-0.2611|-1.2411|-2.5511|-3.439|0.5369|0.9269|1.9169|1.8269|1.5169|1.3469|2.3669|2.7569|3.6999|-0.7593|-1.3793|-2.2893|-3.3093||-2.7193|-2.3693|-3.2092|-2.1793|-1.8893|-0.8193|-0.5793|-0.0193|-0.8493|-1.3093|-1.4993|-0.9993|-1.2493|-1.3293||-1.4893|-1.0993|-1.3393|-1.5993|-1.9893|-2.1893|-1.7193|-2.7593|-3.502|-3.69|-3.1456|-3.2423|-3.551|-2.841|-3.081|-3.5114|-2.6514|-1.9614|-2.5814|-2.1914|-3.2614|-3.104|-2.524|-1.924||-2.884|-3.2929|-2.8229|-2.9829|-3.8929|-3.1698|-3.9098|0.0629|1.0329|1.0329|1.1329|1.3929|0.3029|1.1429|0.6129|2.1229|1.1029|3.1729|3.8929|3.0529|3.5929|4.6938|-1.9899|-3.4399|-3.8943|0.5963|1.0863|1.2363|1.3963|1.2063|1.3563|1.7063|2.4063|3.9163|3.7009|3.8737|2.7537|2.9037|3.1137|2.6737|3.8337|4.046|3.566|3.446|4.1922|2.9722|2.8022|3.4922|2.7722|2.7122|1.7222|3.0922|2.7322|3.4822|3.6522|4.1622|3.8722|3.6522|3.0122|3.1922|2.5722||3.7222|5.3822|4.7022|3.7013|4.7448|4.7859|5.0921|4.5082|2.7782|3.0782|4.7182|4.0582|5.3736|-0.6527|-0.6227|-3.3227|-4.5027|-4.9727|-5.795|-4.755|-5.225|-6.2622|-6.7152|-6.5269|-8.1638|-7.5608|-7.8239|-6.8339||-5.2139|-3.2339|-4.4639|-6.4639|-7.5839|-4.5939|-4.7039||-6.3239|-7.4939|-8.2039|-9.2871|-9.8611|-8.8211||-8.8111|-8.7211|-9.0011|-9.8311|-11.5611|-11.16|-10.97
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|2.2538|2.4402|-0.5258|-0.2358|-0.6158|-0.5958|-1.1658|-1.9258|-1.7858|-1.2858|-1.0058|-1.3758|-1.7658|-2.4542|-2.3369|-2.3361|-1.9261|-1.6161|-1.7561|-1.8456|-1.9607|-1.9571|||-1.6671|-1.3671|-1.6171|-1.1771|-1.6171|-1.4371|-1.8571|-1.3871|-1.3671|-1.7871|-1.8471|-1.5571|-1.8971|-2.1671||-1.9671|-2.2785|-2.4105|-2.2806|-2.1008|-1.9108|-2.248|-2.158|-2.3522|-2.8032|-2.4432|-3.073|-2.9272|-2.8008|-2.9881|||0.1961|1.9761|2.2361|||2.6973|1.981|1.781|1.911|1.431|1.291|1.441|1.341|1.681|1.591|1.551|1.551|1.591|1.951|2.471|2.9816|2.1262|0.7662|1.6262|1.6162|0.7762|0.6562|0.6362|0.4662|0.6362|0.6362|0.7662|0.7162|0.4662|0.4462|1.5662|2.0362|2.1062|-0.1054|-0.1654|-1.0554|-1.9554||-2.3954|-1.9966|-2.4912|-1.6314|-1.1814|-1.7014|-1.7914|-1.9527|-1.9336|-1.7836|-1.5036|-1.1636|-0.8236|-0.9836||-1.8936|-1.8536|-2.1236|-2.0636|-2.0936|-2.3251|-2.1568|-2.3626|-2.5645|-2.6656|-2.5418|-2.1754|-2.2454|-1.9854|-2.3154|-2.5665|-2.7178|-2.7633|-2.9633|-2.6033|-2.6133|-2.0933|-1.2433|-1.4333||-1.9933|-2.3633|-2.1333|-2.7533|-3.0133|-2.3733|-3.0333|-1.2633|-1.1333|-3.1633|-2.9383|-3.2183|-3.7553|-3.1714|-4.0788|-2.812|-3.78|-3.3784|-2.9806|-2.5106|-2.0606|-2.4106|-3.1506|-2.7706|-1.6306|-1.6606|-2.3706|-2.7606|-3.2895|-3.3073|0.2507|0.6907|1.3407|1.5107|1.8807|1.9307|1.5607|2.6107|0.6107|0.6707|1.4507|1.4107|1.4607|1.0307|1.7607|1.5307|1.1207|1.5307|1.6407|1.3207|0.6307|1.9807|2.3407|2.6807|3.2207|3.4035|3.7728|4.462|3.1365|3.3265|3.1165||2.7165|3.1965|3.1965|2.65|3.12|3.4983|3.6987|3.578|3.3466|3.7829|3.9705|3.4705|4.6006|-1.1761|-1.6961|-2.4761|-2.7161|-2.7061|-3.3061|-3.6261|-4.6701|-4.9374|-4.2115|-3.9299|-4.1999|-3.3899|-2.7699|-2.6399||-2.5299|-1.5299|-2.7299|-3.3199|-4.9299|-3.0999|-2.5199||-4.0299|-4.0299|-3.7299|-3.3799|-2.5799|-3.1799||-3.2299|-3.5299|-4.7099|-6.2799|-7.3699|-6.3199|-5.2899
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2.0222|2.007|2.1492|2.7769|2.0876|2.0422|1.9058|2.2694|2.8701|2.3963|2.4417|2.9151|2.5874||2.2303|1.8666|2.5008|2.6322|-0.4953|-0.4044|-0.3135|-0.4044||||||||-0.4953|-0.5408|-1.0408|-1.6772|-1.8135|-1.8697|-1.5061|-1.2334|-1.5061|-1.4152|-2.097|-2.3098|-2.5008|-1.7962|-1.9325|-1.8126|-1.0854|-0.8126|-1.1308|-1.8126|-1.4036|-1.6763|-1.5854|-1.9036|-1.8269||-1.5997|-1.4633|-2.0542|-2.2118|-2.1298|-2.2207|-2.4026|-2.2662|-1.6753|-1.7207|-1.948|-1.4935|-2.0389|-1.6298|-1.1298|-1.948|-2.6298|-4.465|-1.1693|-1.2602|-1.2602|-0.7602|-0.2602|-0.1693|-0.3965|-0.8511|-0.6693|-1.942|-2.0329|-2.4875|-1.7602|-1.9875|-1.1693|-1.442|-1.1238|-0.9875|-0.8965|-1.4875|-1.7147|-2.7147|-2.5329|-2.9875|-3.4406|-3.7497|-3.9895|-2.7687|-3.897|0.3205|1.5932|1.8205|1.9114|1.8659|2.1387|2.275|1.6841|1.9114|2.5932|1.7296|2.6387||2.4568|1.775|2.7296|2.0478|||1.9114|1.8205|2.6841|0.9568|1.0023|3.0023|2.6841|2.8205|2.8205|2.7296|3.1387|3.0932|2.9568|3.7296|4.5478|4.2879|4.9184|4.8942|4.4225|2.9679|3.877|4.3987|4.2972|3.979|5.3984|5.0134|4.6563|4.4009|5.1675|3.5311|4.713|2.4518|2.0881|2.6336|1.0427|1.9972|3.0427|2.5427|2.5881|2.4972|3.4518|3.6839|3.3203|3.0021|3.6385|4.0353|2.3534|2.3989|3.0807|3.918|3.0376|3.1|2.2363|2.2818|2.6454|1.2818|1.6454|1.1454|1.0091|1.4636|1.8727|2.0545|2.8131|2.603|2.7255|1.8776|1.8322|1.5595|||1.9685|1.6958|2.3322|1.4231|1.4231|1.6504|2.6049|0.8776|1.1049|0.8776|1.6958|1.6958|1.8127|1.9491|1.8134|2.2225|2.0932|2.0202|1.6215|2.1215|2.3219|2.9409|2.1465|1.2945|1.1127|1.0218|1.5218|0.84|0.749|1.0672|1.7036|1.5672|1.7945|1.5|1.3182|1.1363|1.2272|1.7727||1.9545|1.9646|1.7536|2.2439|1.5607|1.7425|1.5607|1.3334|1.9698|2.0607|2.3124|2.1805|2.5288|2.431|2.5698|2.5346|2.9652|2.6583|2.4481|||2.7208
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|2.1942|2.0657|2.4008|2.6731|-0.1305|-0.9305|-1.2305|-0.7305|-0.7305|-0.6305|-0.5305|-0.8305|-1.2305||-1.0305|-0.3305|-0.4305|-0.5305|-1.0305|-0.8305|-1.0305|-0.0305||||||||-2.5305|-2.6305|-2.4305|-3.2305|-3.8394|-3.6289|-3.5289|-3.6043|-3.3826|-3.5084|-2.9915|-3.8915|0.0507|1.8507|0.8507|1.2507|1.2507|1.6507|1.3507|2.3507|1.4507|1.5507|2.1507|2.7507|2.7507||2.5507|2.5507|2.2507|2.6507|2.7507|1.5507|1.1507|2.0507|3.4507|1.8507|1.9507|2.9786|1.9206|2.5063|2.3681|2.5756|2.2952|2.3224|2.1067|1.2067|0.9067|0.7067|1.2067|1.6067|1.8067|1.9352|1.9558|2.3565|2.4572|2.0413|-0.0832|-0.0832|-0.2831|-0.3831|-0.3831|-0.5832|-1.3831|-1.4831|-1.2831|-1.4831|-0.9831|-1.5832|-2.1832|-2.1832|-2.7872|-2.2872|-2.3802|-2.119|-2.119|-2.219|-2.019|-2.619|-2.519|-2.219|-3.119|-2.9249|-2.4249|-2.6249|-2.8555||-2.6561|-3.3123|-2.9621|-3.6621|||-3.1128|-3.3128|-3.4128|-3.9128|-4.2698|1.3502|2.5502|3.0502|2.8502|2.4502|1.9502|2.7502|1.5502|1.0502|0.8502|0.9502|1.4502|1.2502|2.4502|3.4502|3.4502|3.7502|5.2502|2.7502|3.0502|3.6502|4.9502|6.6336|3.5658|-1.5534|-0.1534|-0.4534|-1.3534|-1.2534|-1.3534|-1.9534|-0.6534|-0.0534|-0.5534|-2.1534|-3.1534|-3.7534|-4.5954|-3.7954|-4.2954|-4.8954|-4.3893|-5.3048|-5.0552|-3.6552|-3.8552|-3.3552|-2.7552|-5.6552|-5.6057|-5.9286|-7.004|-6.5378|3.5707|4.4707|5.7563|4.2904|4.5782|3.7813|4.1348|-0.1889|-1.3889|-1.3889|||-1.4889|-1.3889|-2.3889|-4.1889|1.6355|2.1355|1.4355|1.1355|1.1355|1.3355|2.4355|2.9355|3.5394|3.1562|2.1562|1.8562|1.9562|2.2562|3.4562|1.0562|1.2562|0.6562|0.8562|1.0562|1.4562|0.9562|0.9562|0.3562|0.0562|0.4562|1.6562|0.6562|0.7562|0.8562|3.4562|3.6562|4.1569|4.2035||4.7035|3.8871|4.2871|4.5871|4.7801|4.4112|4.3291|3.3291|4.9291|4.8934|5.0927|6.5197|5.0218|5.2298|5.6374|5.0374|6.0305|6.1561|7.2012|||-0.9481
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.0483|0.0483|0.0383|0.0283|0.0183|0.0083|0.0383|0.0083|0.0083|0.0183|0.0283|0.0283|0.0283|0.0183|0.0183|0.0183|0.0183|0.0383|0.0483|0.0483|0.0683|0.0783|0.1015|||0.0955|0.0755|0.0764|-0.0148|-0.0248|-0.0348|-0.0448|-0.0448|-0.0431|-0.0562|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0171|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0371||0.0371|0.0371|0.0396|0.03||0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.04|0.05|0.05|0.0711|-0.0216|-0.0416|-0.0331|-0.0331|-0.0331|-0.0331|-0.0513|0.0097|0.0197|0.0197|0.0197|0.0197|0.0197|0.0197|0.0197|0.0197|0.0197|0.0197|0.0297|0.0297|0.0397|0.0397|0.0397|0.0397||0.0297|0.0397|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0102||-0.0102|-0.0102|-0.0102|-0.0302|-0.0302|-0.033|||-0.0339|-0.0449|-0.051|-0.0339|-0.0449|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0257|-0.0257|-0.0257|-0.0157|-0.0357|-0.0257|-0.0357|-0.0357|-0.0157|-0.0157|-0.0157|-0.0157|-0.0357|-0.0369|-0.0382|-0.0447|-0.043|0.0053|0.0053|0.0253|0.0253|0.0253|0.0253|0.0153|0.0253|0.0253|0.0253|0.0353|0.0353|0.0353|0.0353|0.0353|0.0353|0.0353|0.0353|0.0353|0.0353|0.0453|0.0453|0.0453|0.0609|-0.0389|-0.0489|-0.0408|-0.0308|-0.0308|-0.0308|-0.0408|-0.0308|-0.0308|-0.0208|-0.0408|-0.0308|-0.0314||-0.0421|-0.0329|-0.0338||-0.0448|-0.0459|-0.0371|-0.0533|-0.0333|-0.0333|-0.0433|-0.0433|-0.0333|-0.0333|-0.0433|-0.0333|-0.0333|-0.0233|-0.0233|-0.0233|-0.0233|-0.0233|-0.0333|-0.0533|-0.056|-0.056|-0.046|-0.056|-0.016|-0.036|-0.026|-0.046|-0.056|-0.056|-0.036|-0.056|-0.046|-0.056|-0.046|-0.046|-0.056|-0.056|||-0.036|-0.036|-0.016|-0.026|-0.016|-0.016|-0.026|-0.036|-0.056|-0.066|-0.066|-0.066|||-0.0486|-0.0486|-0.0486|-0.0486|-0.0486|-0.0486|-0.0386
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.0883|0.1083|0.0983|0.1074|0.0974|0.1374|0.0961|0.0661|0.0661|0.0761|0.0661|0.0761|0.0561|0.0661||0.0461|0.0361|0.0461|0.0661|0.0361|0.0261|0.0361|0.0661|0.0561||0.1161|0.1361|0.2195|-0.0951|-0.1051|-0.1151|-0.1051|-0.0751|-0.1451|-0.129|-0.1122|-0.133|-0.1111|-0.1362|-0.103|-0.1261|-0.1129|-0.116|-0.1295|-0.1233|-0.1271|-0.1271|-0.1171|-0.1071|-0.1171|-0.0971|-0.1271|-0.0971|-0.1271|||-0.1695|-0.1617|-0.1638|-0.1738|-0.1638|-0.1964|0.0198|0.0398|0.1498|0.1698|0.1592|0.1453|0.1253|||0.1386|0.1529||0.1671|0.1318|0.1515|0.0646|0.0546|0.0746|0.0746|0.0746|0.0546|0.0946|0.0708|0.0608|0.0608|0.0608|0.0608|0.0508|0.0608|0.0708|0.077|0.0701|0.0662|0.0807|-0.0146|-0.0046|-0.0246|-0.0346|-0.0146|-0.0146|-0.0046|-0.0146||-0.0246|-0.0546|-0.0546|-0.0646|-0.0607|-0.0708|-0.0659||-0.0559|-0.0694|0.001|0.001|0.021|0.011|0.021|0.021|0.011|0.021|0.051|0.051|0.051|0.081|-0.0224|-0.0624|-0.0539|-0.0639|-0.0544|-0.0444|-0.0644|-0.0544|-0.0444|-0.0544|-0.0644|||-0.055|-0.055|-0.0756|-0.0762|-0.0602|-0.0602|-0.0602|-0.0802|-0.0663|-0.062|-0.062|-0.0544|-0.0554|-0.0554|-0.066|-0.0667||-0.0716|-0.0716|-0.0829|-0.0843|-0.076|-0.086|-0.0781|-0.0581|-0.0781|-0.0787|||-0.0787|-0.0687|-0.0687|-0.0487|-0.0687|-0.0687|-0.0687|-0.0587|-0.0887|-0.0908|-0.0809|-0.0709|-0.0709|-0.0709||-0.0609|-0.0709|-0.1009|-0.1097|-0.1097|-0.1149|-0.0949|-0.1082|-0.1247|0.0082|0.0282|0.0282|0.0282|0.0182|0.0082|0.0282|0.0582|0.0582|0.0582|0.1082|0.1212|0.1012||0.0979|0.0779|0.0479|0.0779|0.0845|0.0745|0.0745|0.0445|0.0545|0.0545|0.0745|0.077|0.077|0.077|0.09|0.0851|0.0851|0.0851|0.0851||0.0751|||0.0951|0.1051|0.1112|0.1012|0.1112|0.128|0.1456|0.1359|0.1359|0.1514|0.1114|0.1214|0.166|0.1472|0.1295|0.1295|0.1733|-0.0222||-0.0722|-0.0722|-0.1022
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|0.0891|0.0791|0.0591|0.0991|0.1091|0.1191|0.1585|0.1205|0.0763|0.0663|0.0763|0.0263|0.0063|0.0063|0.0263|0.0163|0.0163|0.0163|0.0263|0.0063|0.0063|0.0063|0.0163|0.0163||0.0163|0.0263|0.0163|0.0163|0.0163|0.0163|0.0263|0.0263||0.0263||0.0463|0.0363|0.0363|0.0463|0.0263|0.0263|0.0263|0.0263|0.0263|0.0363|0.0563|0.0263|0.0263|0.0163|0.0763|0.0763|0.0863|0.1063||0.1363|0.1163|0.1063|0.1363||0.0863|0.1063|0.0763|0.1063|0.1063|0.1063|0.1163|0.132|0.1495|0.1416|0.1651|0.0946|0.1084|0.1327|0.0891|0.1012|0.0958|0.1209|0.1466|0.121|0.091|0.061|0.091|0.1178|0.1164|0.1123|0.1123|0.1537|-0.0756|-0.1056|-0.0856|-0.1156|-0.0856|-0.1134|-0.0734|-0.1034|-0.0793|0.0002|0.0002|0.0002||0.0102|0.0102|0.0402|0.0402|0.0402|0.0402|0.0402|0.0402|0.0302|0.0302|0.0302|0.0302|0.0502|0.0502|0.0602|0.0602|0.0402|0.0402|0.0302|0.0302|0.0302|0.0502|0.0302|0.0502|0.0402|0.0702|0.0702|0.0802|0.0802|0.0602||0.1002|0.0715|0.0715|0.0515|0.0715|0.0715|0.0815|0.0515|0.0615|0.0915|0.1033||0.0831|0.0879|0.0944|-0.0268|-0.0168|-0.0268||-0.0568|-0.0568|-0.0668|-0.0668|-0.0468|-0.0768|-0.0849|-0.0849|-0.0749|-0.0749|-0.0865|-0.0717|-0.088||-0.0811|-0.0723|-0.0837|-0.0686|-0.0786|-0.0734|-0.0888|-0.0798|-0.0898|-0.1031|-0.1068|-0.1067|-0.0967|-0.0867|-0.0967|-0.0967|-0.0867|-0.0767|-0.0267|-0.0467|-0.0767|-0.0767|-0.1067|-0.1167|-0.1191|-0.1367|-0.1193|-0.1093|-0.1259|-0.1532|-0.1447|-0.133|-0.1493|-0.1493|-0.1293|-0.1193|-0.1193|-0.1393||-0.1193|-0.1093|-0.0793|-0.0793|-0.1393|-0.1993|-0.1625|0.0124|||0.0324|0.0624|0.0824|0.0924|0.0624|0.0624|0.0724|0.0824|0.0724||0.0824||0.0524|0.0524|0.0624||0.0724|0.0524|0.0624|0.0524|0.0924|0.0824|0.1024|0.0824|0.1224|0.121|0.1295|0.1394|-0.0014|-0.0114|-0.0114|-0.0114|-0.0114|-0.0114|-0.0014|-0.0214|-0.0214|-0.0214
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2.4272|2.5341|1.7817|0.9091|0.7035|0.6006|0.5492|0.4978|0.5492|0.395|0.7549|0.9091|0.8388||-0.0954|-0.2496|-0.301|-0.3524|-0.4553|-0.6095|-0.6095|-0.8152||||||||-0.918|-0.8666|-0.7123|-0.8666|-0.9694|-1.04|-0.9372|-0.9523|-1.0037|-1.0153|-1.1024|-1.2192|-1.2921|0.2113|0.1599|0.0571|0.3656|0.3142|0.1085|0.417|0.417|0.417|0.1599|0.7769|0.9825||1.0992|0.9963|0.9963|0.9963|0.7907|0.7393|0.6879|0.4308|0.8935|0.9449|1.202|0.7907|0.585|0.6879|0.4308|0.6879|0.9963|0.8421|1.0992|1.3048|0.9328|0.8422|0.9986|0.7309|0.7824|0.7309|0.8852|1.0378|0.8275|0.8309|0.8947|0.7134|0.7134|0.7134|0.662|0.662|0.8677|0.9212|0.8539|0.6996|0.6482|0.5968|0.5968|0.494|0.2883|0.494|0.5968|0.7511|0.9053|0.8025|0.8025|0.7511|0.8539|0.8539|0.494|0.8539|1.1109|-0.05|-0.5641||-0.6155|-0.5127|-0.6155|-0.7183|||-0.8931|-0.9034|-0.78|-1.1605|-1.0712|0.29|0.3415|0.5471|0.7528|0.5471|0.29|0.4957|0.5471|0.5471|0.907|1.0629|0.8059|0.8573|0.8573|1.0115|1.0068|0.9653|0.9653|0.9296|0.981|1.0186|0.9672|0.6587|0.6073|0.4427|0.9672|0.9672|1.0186|0.9157|0.7101|0.8643|1.2242|0.9672|0.8643|1.1728|1.2756|-0.1303|-0.6342|-0.809|-0.8707|-0.7987|-1.3025|0.0036|0.3327|0.4458|0.5794|0.6103|0.4663|0.8365|1.3918|1.2871|0.7177|0.8374|0.6018|0.643|0.7087|0.5881|0.6957|0.5407|0.5715|0.5407|0.4996|0.5921|||0.407|0.3967|0.4996|0.5921|0.8562|0.3626|0.2392|0.0336|0.1776|0.4346|0.6814|0.5421|0.5421|0.5784|-0.026|-0.0363|-0.3036|-0.3756|-0.4167|-0.2934|-0.3962|-0.4065|-0.4476|-0.3139|-0.2317|-0.2831|-0.4887|-0.6018|-0.6499|0.0765|0.3027|0.3335|0.4775|0.5976|0.4228|0.3406|0.4228|0.3714||0.721|0.6218|0.5981|0.5262|0.3411|0.3411|0.2485|0.1766|0.5365|0.5262|0.557|0.7421|0.7526|0.7831|0.8221|0.9094|-0.2791|-0.4744|-0.5875|||-0.6595
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|0.1468|0.1818|0.1768||0.1468|0.1918|0.2548|-0.0538|-0.0838|-0.0788|-0.0788|-0.0988|-0.0688|-0.1438|-0.1588|-0.1839|-0.2027|-0.2107|-0.2108|-0.1823|-0.1873|-0.1423|-0.1423|-0.1523|-0.2023|-0.2073|-0.2223|-0.2023|-0.1523|-0.1723|-0.1923|-0.1673|-0.1623|-0.2123|-0.2396|-0.1646|-0.2246|-0.1546|-0.1946|-0.1857|-0.2097|0.0124|0.0324|0.0274|0.0274|0.0624|0.0924|0.1074|0.0824|0.1424|0.1774||0.2232|0.2235||0.187|0.2086|0.1986|0.2117|||0.1417|0.1417|0.1317|0.2117|0.1517|0.1917|0.2293|0.1743|0.1693|0.0893|0.1593|0.1793|0.1843|0.2193|0.2406|0.1947|0.2047|0.2777|0.1547|0.2155|0.1908|0.1894|0.1544|0.1444|0.1644|0.2344|0.2008|0.2597|0.1548|0.1648|0.1848|0.1648|0.2136|-0.0595|-0.1095|-0.1245|-0.0845|-0.1395|-0.1395|-0.1595||-0.1656|-0.1623|0.0185|0.0235|0.0535|0.0485|0.0535|0.0885|0.0335|0.0535|0.0685|0.0635|0.1385|0.1385|0.1285|0.1335|0.1235|0.1035|0.1635|0.1485|0.1135|0.0035|0.0035|0.0235|0.0035|0.0285|0.0535|0.1535|0.1535|0.1953|0.1403|0.1807|-0.1302|-0.1102|-0.1402|-0.1352|-0.0752|-0.1202|-0.1382|-0.1382|-0.1282|-0.1391|-0.1699|-0.176|-0.151|-0.1461|-0.1555|-0.0555|-0.0755|-0.0505|-0.0455|-0.0355|-0.0755|-0.0905|-0.1155|-0.1505|-0.1905|-0.2024|-0.1624|-0.1574|-0.1974|-0.2274|-0.2274|-0.247|0.0551|0.0251|0.0251|0.0301|0.0301|0.0851|0.0851|0.1501|0.1201|0.1251|0.1051|0.0651|0.0651|0.1251|0.1151|0.0751|0.1151|0.1351|0.1251|0.1651|0.0701|0.0501|0.0301|0.0651|0.0801|0.0751|0.0901|0.0701|0.0451|0.0751|0.1151|0.1751|0.0851|0.0401|0.0651|0.1251|0.1901||0.2651|0.2001|0.2251|0.2929|0.2977|0.2309|0.2159|0.2743|0.2756|0.2296|0.1892|0.1942|0.1992|0.1792|0.2316|0.2415|0.2001|0.1201|0.1401|0.1651|0.1901|0.1401|0.1201|0.1601|0.0721||0.1701|0.2801|0.2701|-0.0162|-0.1012|-0.0862|-0.1332|-0.1372|||-0.0812|-0.0362|-0.0312|||-0.0912|-0.0412|-0.0212|-0.0712|-0.2612|-0.2672|-0.3012
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-7.7103|-7.2103|-6.7103|-9.2103|-8.2103|-5.7103|-9.2103|-9.7103|-10.2103|-7.2103|-4.2103|-5.2103|-5.2103||-2.2103|-3.2103|-7.7103|-5.7103|-6.7103|-8.7103|-7.7103|-7.2103||||||||-11.7103|-10.7103|-10.7103|-11.2103|-11.7103|-14.7245|-11.7245|-14.2661|-14.276|-11.276|-11.776|-14.776|-16.4455|-14.2012|-14.2012|-13.7313|-9.2313|-12.2313|-15.2313|-11.7313|-10.7313|-10.2313|-16.7313|-14.4793|-15.5047||-15.2415|-12.2415|-14.7415|-18.2415|-18.7406|-15.3237|-13.3237|-15.8237|-14.8237|-18.3597|-14.4274|-15.1971|-21.0523|6.6594|8.6594|10.6594|15.6594|13.1723|10.6723|13.6723|15.8718|12.3718|13.8718|15.552|14.4595|13.4595|8.9595|12.9595|12.8439|14.9099|15.011|11.5549|8.5549|10.0549|9.5549|8.5549|11.0549|10.5549|11.2277|11.8085|11.8984|15.4982|15.2758|8.1634|7.6634|4.6634|3.6634|6.6634|7.6634|6.1634|5.6634|6.6634|7.1634|9.6815|6.7572|6.7753|6.2753|5.5753|4.8753||6.7753|6.7782|7.6146|-0.2785|||-1.8785|-3.7785|-6.7785|-9.5785|-8.3873|-6.7017|-6.3017|-4.6017|-2.7017|-2.2017|-6.7017|-6.6017|-5.9017|-8.6017|-9.0767|-7.7767|-8.8604|-9.3604|-7.5604|-6.2604|-6.2604|-6.2604|-6.6604|-6.8604|-8.4604|-8.7604|-8.6604|-11.5604|-12.3393|-16.4159|2.9803|5.4803|8.9803|11.1716|6.1716|6.6716|6.6716|5.6716|8.6716|10.3573|10.8692|8.7217|8.1217|5.1217|1.8217|0.1217|0.6217|4.4217|3.4217|6.7217|-0.7287|-4.5286|-6.3287|-7.2374|-6.3622|-7.6622|-7.0844|-5.4844|-7.8844|-7.2008|-5.9008|-5.9008|-3.6008|-6.3008|-5.7008|-6.3008|-7.9008|-7.1731|||-6.8412|-6.8412|-6.9412|-8.1354|-7.5354|-8.4875|-7.6875|-9.9875|-8.0875|-9.7034|-6.8034|-7.1034|-6.2034|-5.1034|-3.1034|-6.2034|-7.9034|-6.1034|-10.0034|-12.176|-11.49|-11.5794|-9.8794|-9.9794|-7.3794|-10.5794|-11.5794|-13.8794|0.7503|1.6503|7.0503|8.0503|11.0503|8.0503|10.0503|11.5621|11.5621|9.5735||11.0735|12.0261|12.4179|14.6033|12.046|10.946|11.946|9.446|14.046|12.046|16.19|16.6333|13.4789|11.2789|12.3789|11.8789|19.9488|15.6264|-2.8441|||-5.7441
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|616.6183|686.6183|456.6183|476.6183|226.6183|76.6183|26.6183|66.6183|176.6183|216.6183|276.6183|286.6183|206.6183|136.6183|136.6183|286.6183|146.6183|556.6183|626.6183|466.6183|616.6183|606.6183|672.7302|462.7302|512.7302||512.7302|482.7302|482.7302|432.7302|432.7302|462.7302|362.7302|252.7302|252.7302|402.7302|632.7302|772.7302|962.7302|1082.7302|832.7302|682.7302|722.7302|532.7302|812.7302|1107.478|320.0244|280.0244|280.0244|420.0244|-99.8635|-89.8635|-99.8635|-99.8635|||-309.8635|-379.8635|-482.0706|-444.5229|-463.7937|-443.7937|-581.4374|-508.5973|-438.5973|-568.5973|-571.7953|-571.7953|-461.7953|-411.7953|-631.7953|99.7329|79.7329|69.7329|169.7329|289.7329|409.7329|409.7329|459.7329|439.7329|339.7329|669.7329|819.7329|636.0282|626.0282|770.5869|771.2077|469.0279|499.0279|469.0279|579.0279|671.0838|-10.8811|-110.8811|-280.8811|-190.8811|-180.8811|-330.8811|-540.8811|-626.3002|-516.3002|-466.3002|-566.3002|-623.6669|-514.1769|-444.1769|-544.1769|-594.1769|-504.1769|-634.1769|-534.1769|-484.1769|-424.1769|-294.1769||-504.1769|-504.1769|-474.1769|-514.1769|-484.1769|||-484.1769|-644.1769|-724.1769|-933.5299|-765.0332|-779.426|-469.426|-519.426|-529.426|-349.426|-579.426|-699.426|-779.426|-819.426|-835.4734|-848.3105|-808.3105|-858.3105|-841.0141|-781.0141|-781.0141|-851.0141|-1031.0141|-1031.0141|-621.0141|-671.0141|-921.0141|-1331.0141|-1467.7935|148.7892|48.7892|748.7892|748.7892|608.7892|478.7892|958.7892|1018.7892|748.5051|788.5051|512.2903|642.2903|722.4464|432.4464|492.4464|532.4464|612.4464|742.4464|-49.107|-179.107|-169.107|-249.107|-389.107|-349.107|-329.107|-349.107|-469.107|-449.107|-479.107|-259.107|-119.107|-289.107|-39.107|-179.107|-389.107|-489.107|-669.107|-729.107|-789.107|-819.107|-609.107|-909.107|-912.3411|-886.9644|-876.9644|-931.0715|-701.1906|-1129.1006|125.3381|375.3381|325.3381|385.3381|425.3381|685.3381|705.3381|613.7089|621.7108|601.7108|501.7108|601.7108|638.5675|722.8528|606.1836|626.1836|666.1836|663.5373|671.4601|471.4601|391.4601|381.4601|501.4601|531.4601|721.4601|851.4601|834.4001|960.9567|890.9567|890.9567|||980.9567|940.9567|910.9567|850.9567|1050.9567|1110.9567|1000.9567|1330.9567|1196.6186|1550.6873|1218.5414|1318.9349|1363.0061|1473.0061|1542.7845|1481.8328|1621.8328|1498.1475|1717.3861|1714.3039|1464.3039
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|5.2325|4.0325|4.9325|5.3325|5.2639|5.168|4.068|3.868|3.968|3.468|4.768|7.3255|-1.6301||-1.7301|-1.4301|-1.4301|-0.1301|-0.4301|-1.8301|-1.3301|-2.5301||||||||-4.2801|-4.3801|-4.6301|-5.1301|-5.0801|-3.9301|-5.2801|-4.1301|-4.6801|-3.7301|-5.3801|-6.4301|-7.4451|-5.1951|-5.0951|-6.5613|-6.282|-6.5327|-7.5398|-6.3398|-7.5898|-8.3809|-9.0309|-8.6565|-10.3684||-9.0204|-6.5523|-6.8523|-7.5523|-8.1523|-8.0523|-8.4523|-9.6523|-7.2523|-6.9523|-9.7523|-9.6248|-12.4831|0.7547|0.9547|6.8547|9.1441|9.2379|6.7091|5.8091|6.8091|6.6168|7.2168|8.3854|6.5893|6.6659|9.4954|6.2338|6.273|5.023|5.673|5.123|3.023|2.923|3.923|2.573|4.023|4.173|5.223|5.373|5.573|4.373|4.973|4.423|3.523|7.273|9.2644|-2.7033|-2.0033|-2.4533|-4.4533|-5.3533|-5.5533|-4.2033|-4.0533|-2.1533|-0.7533|-2.0533|-2.0533||-4.4533|-4.9033|-4.5533|-5.8533|||-8.7533|-9.8033|-8.737|-11.03|0.0662|2.4162|3.7162|6.8162|6.5162|6.6162|6.9162|7.3162|6.8162|7.7162|10.4013|7.2278|5.9778|8.4778|7.6698|6.7469|6.7188|5.9181|5.5424|3.4933|1.9433|1.5433|1.6933|1.7433|1.6933|1.5933|3.1933|2.9933|4.7676|2.4251|2.4473|2.7095|2.5595|2.5595|2.3133|2.5458|2.5458|2.5458|2.5458|2.2458|2.0958|1.4458|0.7458|1.2958|1.9958|3.1958|3.1342|-0.3045|-0.3045|-0.5045|-0.2045|-0.3045|-0.5045|-0.2045|-0.3045|-0.3045|-0.6545|-0.7045|-1.0045|-1.1545|-0.9045|-1.5045|-1.6278|-1.6778|||-1.6778|-1.7278|-1.7278|-2.1278|0.4052|0.5552|0.4552|0.1552|0.1552|0.9552|1.4052|1.7552|1.8052|2.4807|1.5919|1.3919|1.4419|1.9419|1.7919|2.5299|1.9443|1.6854|1.8921|1.5943|1.8443|1.7943|1.8943|2.1384|2.1384|2.2065|2.3778|2.5278|2.5087|2.0819|1.5932|1.4432|1.7432|1.2432||1.6932|1.5813|1.6765|2.0582|1.1582|0.9082|0.7582|0.7582|1.6582|1.5582|1.9369|2.1104|1.956|1.9956|2.2339|1.9322|2.458|-0.1934|-1.0934|||-1.1434
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|0.9261|1.0131|1.0711|1.0131|1.1391|1.4779|1.4852|1.4172|1.0682||1.3882|1.3402|1.4852|1.4762|1.5221|1.5991|1.7941|-0.4076|-0.4076|-0.7766|-0.7376|-0.5336|-0.7866|-0.8836|-0.4176|-0.7872|-0.8558||-0.937|-0.944|-1.07|0.2817|0.0967|0.0967|0.0967|0.2817|0.3977|0.7767|0.5827|0.4757|0.5337|0.6797|0.8837|0.8737|1.0677|0.9707|1.0677|1.2627|1.0677|0.9227|0.6797|0.4957|0.7187|0.9617|0.7287|0.7867|0.7087|0.6017|0.5437|0.6307|0.6117|0.6797|0.6797|0.9617|0.6797||0.6797|0.7767|0.7287|1.0677|1.0677|1.0677|1.1167|0.8447|1.1067|1.0587|1.1647|0.8447|1.0677|1.4367|1.3397|1.2817|0.9575|0.8944|0.7584|0.5054|0.7874|0.5934|0.5934|0.6414|0.5934|0.3994|0.3504|0.3916|0.4042|0.3652|0.4723|0.4322|0.4267|0.4718|0.4718|0.4988|0.4698|0.4798|0.4218|0.4318|0.4698|0.4698|0.4703|0.4954|0.5443|0.5992|0.6292|0.5824|0.6843|0.6428|0.6554|0.6963|0.6963|0.7213|0.6081|0.4921|0.5991|0.5501|0.5501|0.5791|0.4821|0.5311|0.5401|0.5791|0.7541|0.7251|0.6671|0.5791|0.7641|0.7061|0.7251|0.7541|0.5891|0.7441|0.6281|0.5401|0.7541|0.7441|1.0161|0.9771|0.7731|0.8511|0.7251|0.7731|1.2491|0.9261|0.9236|0.9236|1.0206|1.1176|1.1139|1.1719|0.9289|1.1719|1.1749|0.9999|||||0.9418|0.9908|0.8596|0.8282|1.0402|0.7582|0.6902|0.8552|1.0353|1.0643|0.9373|1.0348|1.1029|0.9189|0.4719|0.2879|0.4329|0.3649|0.2879|0.3649|0.4719|0.4819|0.1909|0.2489|0.3849|0.3849|0.2199|0.4039|0.4819|0.4819|0.6759|0.6859|0.6859|1.3949|0.6414|0.6414|0.7707|0.8477|0.7253|0.9765|0.7315|0.6944|0.8025|0.7639||||||0.8855|1.0413|1.0603|1.1254|1.1082|1.148|0.808|0.973|0.973|0.808|0.818|0.701|0.798|0.711|0.711|1.196|1.3195|1.3099|1.4029|1.1921|1.0751|1.0951|0.9101|1.0442|1.1227|0.7313|0.9447|0.8311|0.7879|0.8667|0.9608|1.0654|0.9294|1.0076|0.8526|0.5516|0.4936
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-2.2277|-2.4277|-2.4677|-3.3477|-3.4477|-3.0277|-3.3677|-3.5677|-4.7607|-3.3607|-4.1152|-3.7691|-4.3734|-4.2888|-4.7088|1.0236|2.2836|2.9836|0.8436|2.2236|2.7236|2.7636|1.9036|||2.674|2.638|2.618|2.76|2.5355|2.7983|3.3573|1.8573|1.3973|0.8773|0.7973|0.6373|0.6973|1.6973|2.1973|2.268|2.468|1.268|1.048|1.488|1.588|1.608|2.088|1.7507|1.2507|1.3507|1.4507|1.0107|1.6907||1.7285|-0.5165|-0.4165|-1.1165||-1.1916|-1.3262|-1.5236|-1.6729|0.2809|0.2809|0.1409|0.1009|0.2609|0.6009|0.7209|0.7809|0.8209|1.2809|1.3499|1.4611|1.3611|1.5211|1.8211|1.3611|1.4411|1.1411|1.3211|1.1011|1.5611|1.628|1.808|2.0827|1.6027|0.9627|0.7627|0.8827|1.4827|-0.1197|-0.6597|-0.7597|-0.9197|-1.3597|-1.5508|-1.5787|-1.4308|-1.4864|-1.9616||-1.3091|-1.1291|-1.5491|-1.4891|-1.9501|-1.8223|-2.0448|-2.0031||-1.4868|-1.2668|-0.8468|-0.8268|-0.9268|-1.2468|||-1.1668|-1.5468|-1.4068|-1.9068|-1.9709|-1.9446|-1.9046|-2.524|-1.964|-2.1544|-2.3796|-2.2596|-2.4263|-2.2792|-2.598|-2.6433|0.2496|0.9296|1.4696|1.8496|2.0764|1.6764|1.9164|2.236|1.9146|1.7546|1.4346|2.1746|2.0685|2.0485|2.3085|2.5549|2.4588|1.7968|1.9568|1.8368|1.7768|1.7568|1.8968|1.9168|2.1368|2.2768|1.7768|0.5968|0.6168|0.7168|0.9968|0.8568|0.9168|1.6568|1.5968|1.9768|1.4768|1.9968|1.1368|2.2568|1.6368|2.0568|2.4142|2.5013|-0.5145|-0.7145|-0.3945|-0.8345|-1.4345||-1.7945|-2.0783|-1.9126||-1.7716|-1.8716|-2.0716|-2.0469|-2.4269|-2.1977|-2.5319|-3.0623|1.5287|1.9087|1.9546|2.0746|1.7674|2.5971|1.9023|2.2727|1.3527|1.3127|1.1327|0.7727|0.5927|1.1727|0.7127|0.2127|1.1327|1.5127|1.6327|1.4127|1.7327|2.0852|2.3435|1.9139|1.6139|1.7254|1.7594|2.2401|-0.516|-0.936|||-0.156|-0.336|-0.706|-0.806|-0.666|-0.476|-0.796|-0.496|-1.156|-1.516|-1.196|-0.876|||-0.936|-1.106|-0.956|-1.666|-1.686|-1.326|-0.826
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-4.8133|-4.5752|-4.4959|-5.1308|-6.3212||-6.4006|-4.8927|-5.6863|-5.5276|-5.184|-5.0253|-4.946|-3.9142|||-6.2952|-6.8227|1.7496|0.7179|2.3052|4.2099|5.1074|4.8693|4.7899|5.1868|5.5911|5.7758|5.4361|4.7218|4.0075|4.563|5.2773|4.8805|7.0101|6.0747|4.8048|3.3762|5.2017|5.9207|6.2743|3.647|4.3432|4.8875|3.517|4.1105|2.5081|2.5081|3.3247|-0.928|-2.0391|-2.0391|-1.4042|-1.4042||-1.4042|-1.5629|-1.3248|-1.6423|-1.7217|-1.3248|-1.2455|-1.4836|-1.3248|-0.7693|-1.2455|-1.0074|-0.6106|-0.5312|-0.6106|-0.3725|-0.4518|-0.4518|-0.6899|-1.0074|-1.9598|-2.1979|-3.3883|-3.8767|2.5787|2.5732|2.2557|2.0177|1.6208|2.097|1.3034|1.7796|1.6208|1.7796|0.9859|1.4621|1.1446|1.224|1.7002|1.6208|0.7478|1.224|2.5732|0.8272|0.5097||1.224|1.3034|1.224|1.9383|1.9383|2.0177|1.224|0.8272|1.3827|2.0177|2.5732|2.4145|2.4145|3.3669|3.1288|4.2745|4.4187|3.7257|3.805|||2.932|4.3606|4.0796|3.9208|3.6827|3.3424|4.6916|3.533|3.758|4.2665|3.8696|3.8696|3.1554|3.7109|2.4411|2.5998|2.3617|3.076|3.3934|3.3141|3.1684|2.2614|3.6219|-0.3433|-2.0818|-2.7621|-2.6109|-2.7078||-2.8701|-3.4099|1.215|1.215|1.6685|2.3488|2.6512|2.6512|2.6512|2.7267|3.1047|3.1047||||2.3488|1.215|0.3836|1.215|1.5174|1.593|2.3488|2.3488|1.7441|2.3488|3.7849|3.4826|5.2211|4.4635|3.6321|2.8762|2.5739|1.6669|2.4227|3.8588|4.1612|4.3879|5.3706|5.8749|5.6458|5.6643|-1.5009|-1.9544|-2.4079|-1.7276|-1.7276|-1.652|-3.2393|-3.9952|-2.7102||-2.4835|-4.8266|-5.7337|-6.5009|-6.0611|-6.8925|-7.0495|-8.3156|4.3582|4.9932||||4.5402|3.2702|4.0862|2.9982|2.3632|2.1822|2.0912|4.0862|2.9982|4.8122|4.7212|4.8122|5.9912|4.9032|6.6262|9.1662|-0.9245|-2.9195|-4.5525|-3.7365|-3.8265|-6.0035|-6.2755|-5.3685|-3.0105|-6.2755|-5.9853|-6.0158|-7.2858|-8.1259|-7.9651|-6.4771|-8.6123|-8.0959|-7.4609|-7.9149|-8.1974
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|1.4047|1.3827|1.3327|1.553|1.3754|1.3754|1.2754|1.7754|1.0254|1.1754|1.1254|1.0754|0.6754||0.9754|1.1754|0.9754|1.6254|2.6421|-1.2012|-0.9512|-1.3511||||||||-1.7511|-1.7012|-1.824|-1.574|-1.924|-2.1073|-2.0359|-2.1343|-2.4686|-2.2749|-2.2749|-2.5749|-2.8749|-2.7573|-2.4073|-3.0026|-2.7723|-2.8998|-3.4887|-2.9541|-3.0073|-3.5331|0.1174|1.0174|1.7174||1.7674|1.8674|2.3174|3.5137|2.443|1.7723|1.6723|1.4723|2.5223|1.6731|1.2231|1.7731|1.8007|1.7374|0.7374|1.1374|1.4874|1.2943|1.1443|1.1381|1.3674|1.3467|0.9967|1.0047|1.1253|0.9753|0.9923|1.0923|1.1164|0.776|0.776|0.776|0.676|0.776|0.576|0.776|1.176|0.926|1.276|1.02|0.92|1.12|1.02|1.17|0.52|0.77|1.07|0.9777|1.0777|-0.0186|-0.0686|-0.1186|-0.2186|-0.0686|-0.2186|-0.4186|-0.4186|-0.4686|-0.5186||-0.4186|-0.4186|-0.5186|-0.5686|||-0.8186|-0.8186|-0.7686|-1.0186|0.0649|0.3149|0.5649|0.6149|0.7149|0.6149|0.6149|0.6149|0.6149|0.5149|0.8149|0.8649|0.7649|0.7649|0.5149|0.6649|0.4649|0.7149|0.9649|-0.0588|-0.1588|-0.2588|-0.4588|-0.6588|-0.7654|-0.9588|0.3775|0.4775|0.6775|0.5041|0.2041|0.2041|0.3041|0.3041|0.1041|0.0541|0.1041|0.0041|0.2041|0.2041|0.2041|0.3041|0.3041|0.3041|0.4041|0.4541|0.4541|0.5041|0.2541|0.3041|0.5041|0.3541|0.6541|0.7541|0.4541|0.6541|0.9545|0.6081|0.6581|0.548|0.498|0.548|0.548|0.398|||0.548|0.448|0.598|0.7284|0.4784|0.5784|0.3784|0.0784|0.0784|0.2284|0.5284|0.5784|0.5954|0.4949|0.4832|0.5286|0.5595|0.5175|0.3675|0.5175|0.6175|0.5558|0.5058|0.4558|0.6058|0.5736|0.6236|0.5354|0.4854|0.4354|0.4854|0.6354|0.7354|0.6854|0.7354|0.6854|0.7354|0.5354||0.8854|0.9588|0.7653|0.8837|0.6633|0.6633|0.6133|0.6633|0.6495|0.6995|0.6495|0.8495|0.9772|0.7922|0.9422|1.0552|1.2308|-0.1773|-0.2273|||-0.5273
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-7.0693|-7.5693|-7.0693|-7.5693|-13.0693|-13.0693|-16.0693|-19.6326|1.7314|3.7314|4.2314|5.7314|1.7314||3.7314|6.7314|7.2314|7.2314|14.2314|18.7314|20.1577|19.1577||||||||18.6577|17.1577|17.1577|14.6577|9.1577|11.1577|22.1577|27.1577|19.3141|23.0738|21.0738|16.5738|16.5738|22.0738|18.0738|20.5738|27.4154|17.5447|14.0447|14.0447|20.7997|-5.4181|-11.4181|-9.9181|-7.4181||-12.4181|-13.0478|-14.0868|-12.0868|-13.0965|-13.9683|-13.6037|-12.4486|-15.1928|-15.2527|-12.7527|-8.7527|-9.2527|-10.2527|-8.7527|-7.7527|-13.2527|-11.2527|-11.2527|-15.7527|-15.503|-17.2256|-16.6395|-16.1828|-16.7031|-16.5868|-19.6797|-19.2275|-19.7528|-22.8364|-22.9293|-25.727|-28.1134|-26.0982|-28.8869|-33.3188|-30.4931|4.3063|22.3063|27.8959|18.9676|23.7696|26.3551|19.4295|19.9295|16.4295|17.4295|12.4295|15.4295|23.9217|20.2463|16.0379|23.0379|15.5379|12.0379|17.0379|15.0379|19.0379|19.4588||19.3431|22.659|25.01|18.3505|||16.3505|8.8505|4.3505|0.8505|2.8505|11.8505|12.3505|13.3505|19.3505|15.3505|12.8505|8.8505|11.3505|8.8505|7.3505|9.3505|9.8505|3.8505|11.3505|12.8505|14.8505|16.8505|21.8505|23.8505|27.8505|28.911|25.911|27.411|30.911|13.411|22.911|23.411|28.411|16.911|10.411|18.411|20.411|25.411|29.29|28.5401|25.0401|33.5168|-8.9135|-8.4135|-15.9135|-21.4135|-29.9135|-37.3761|1.2186|0.2186|4.2186|5.7186|0.7186|6.7186|9.7186|17.2186|21.2186|34.2984|23.5783|23.0783|20.837|15.68|15.8111|15.5552|16.0552|14.0552|14.0552|16.5552|||13.0552|14.5552|15.5552|20.1423|17.6423|18.4318|16.4318|16.4242|21.1781|17.1781|13.7469|5.2469|8.2469|14.2469|15.2188|18.0209|11.2635|10.7635|11.0198|11.5198|14.5198|9.0198|12.0198|13.1331|16.4257|11.2786|9.6151|14.0723|6.5271|7.0271|7.0271|5.7271|6.9271|8.5271|7.719|8.7989|9.1821|8.6982||6.1982|7.9814|4.5378|2.7378|2.2378|2.5378|3.0378|2.8378|6.7378|4.942|5.7648|6.2648|6.8164|-1.0431|-0.3431|-0.5431|-1.5431|-3.3431|-5.7431|||-6.2431
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|74.1636|125.1636|99.1636|79.2636|85.1636|89.1636|124.1636|127.5108|105.7107|107.5108|142.5108|133.4639|123.4639|149.2988|159.4764|134.746|141.6956|99.4507|105.5563|145.4348|-28.7493|-56.6493|-27.7493|-48.3492|-39.7493|-54.0493|-44.3492|-32.7493|-37.7493|-43.7493|-37.7493|-26.2493|-29.7493|-53.7493|-101.7493|-98.7493|-126.7493|-136.5548|-120.2108|3.4982|39.6981|50.4982|63.4982|24.9982|38.4982|68.4982|76.3982|23.5981|20.4982|46.4982|43.4982|42.4982|53.4982|50.3982||51.4982|51.4982|54.4982|58.1981||41.2982|40.0981|57.3982|68.4982|81.4982|123.4982|33.4982|33.4982|28.4982|8.4982|37.4982|39.4982||42.3982|116.4982|101.5981|108.4982|108.4982|70.4982|109.6981|118.4982|116.4982|169.4313|126.2459|113.1732|127.6089|137.6089|108.4225|123.4225|93.4225|87.4225|118.4225|123.4225|176.9583|-73.3608|-104.5608|-145.7775|-143.8184|-114.9826|-105.3526|-112.4626|-117.0639|-95.6644|-82.7643|-65.6644|-56.6644|-85.6644|-95.6644|-108.016|-109.4713|-79.4713|-84.4713|-84.4713||-55.9713|-89.4713|-106.2348|-126.499|-82.499|-82.999|-86.2991|-83.499|-117.499|-110.7656|-109.1618|-128.9034|-138.5034|-109.4795|-109.4795||-125.1995|-136.9846|-124.0845|-133.4217|-108.7241|-139.7101|-111.4112|-115.2903|-115.5525|-125.5525|-103.5525|-130.5525|-133.5525|-144.4427|-109.4427|-124.4427|-143.6253|-154.6948|-149.0713|-129.0713|-139.0792|-157.9769|-155.6044|-139.9045|-144.6044|-154.6044|-100.6044|-118.6044|-162.6044|-165.5658|-141.5658|-131.5658|-141.5658|-160.4658|-186.5658|-201.5658|-183.5397|-154.3357|-146.9356|-138.3357|-153.3357|-158.3357|-213.2063|-221.007|-174.13||-172.0166|32.7063|64.7063|43.7063|52.7063|83.7063|138.7063|153.7063|148.6736|179.6374|154.9638|163.8153||149.1726|183.0251|145.4112|196.3235|158.2192|98.2192|97.2192|98.2192|73.2192|68.2192|98.2192|106.2192|120.2192|109.3191|168.6192|143.9958|136.9958|141.9958|134.9958|106.6957|68.9958|99.0958|147.8958|166.9958|170.441|138.441||121.541|85.441|61.241|30.441|30.441|36.441|100.341|154.941|155.441|225.341|200.4217|190.2217|135.4217||151.5216|200.4224|229.9879|197.944|106.3235|118.1202|108.2896|86.6625|120.8726|184.9677|160.3914|184.9677|259.9744|296.0858||292.8081|292.7257|245.9325|283.0342|314.4551|-41.1928|-73.7319
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-145.2771|-158.8869|-165.504|-172.6523|-114.9438|-159.9438|-183.8689|-159.8689|-181.4375|-166.4375|-185.4375|-185.0972|-194.5027|-205.5027|-226.8363|-237.0403|-286.3782|-356.698|-177.0284|-167.0284|-152.0284|-127.0284|-112.0284|-162.0284|-167.0284||-167.0284|-217.0284|-217.0284|-207.0284|-232.0284|-227.0284|-217.0284|-232.0284|-332.0284|-285.3094|26.2868|61.2868|91.2868|221.2868|161.2868|176.2868|166.2868|156.2868|106.2868|121.2868|136.2868|126.2868|151.2868|176.2868|171.2868|186.2868|141.2868|161.2868|||146.2868|136.2868|76.2868|141.2868|141.2868|126.2868|226.2868|301.2868|286.2868|286.2868|321.2868|186.2868|156.2868|196.2868|191.2868|96.2868|66.2868|121.2868|96.2868|196.2868|236.2868|231.2868|316.2868|361.4298|266.3386|191.3386|231.3386|216.3386|321.4874|135.9868|89.9868|95.9868|127.5409|96.4343|100.4436|97.4436|108.5634|110.5634|64.5634|69.5634|83.5634|85.5634|88.5634|90.5634|92.5634|113.5634|91.5634|99.5634|110.5634|119.5634|96.5634|59.5634|90.5634|97.5634|61.0522|56.0522|79.0522|91.0522||40.0522|42.0522|43.0522|50.0522||||45.0522|48.0522|32.0522|20.0522|13.0522|17.0522|41.0522|64.0522|68.0522|96.0522|118.0522|111.0522|127.0522|138.0522|134.0522|141.0522|159.0522|179.3913|-29.0976|-77.0976|-77.0976|-94.0976|-96.0976|-103.2751|-96.5653|-82.5653|-106.5653|-108.5171|-129.4634|-116.2371|-142.0412|-124.0458|-145.8287|-142.4763|-155.785|-135.785|-171.785|-181.5945|-181.8272|-201.7525|-214.6138|-261.8487|-250.943|73.8988|75.8988|102.8988|147.8988|261.4431|115.9368|125.4298|108.9776|144.5862|-36.0393|-46.0393|-47.0393|-52.0393|-54.2103|-68.0115|-55.4245|-48.4245|-41.4245|-41.4245|-58.4245|-62.4245|-80.8943|-58.8943|-74.8943|-76.8826|-75.314|-75.1266|-86.3074|-90.1193|-73.9744|-83.9744|-90.916|-84.6845|-124.0383|20.8516|45.8516|63.8516|76.8516|81.8516|89.1684|83.1871|86.5968|94.1519|85.1519|82.1519|92.1519|107.1519|77.5057|75.5057|78.5057|94.5057|110.5057|73.5057|70.5057|73.5057|90.5057|112.5057|119.5057|117.5057|134.7285|78.0317|89.313||75.5295|||70.5295|64.5295|71.5295|68.5295|81.5295|78.5295|65.5295|73.5295|70.5295|86.5295|89.5295|105.9772|90.8636|118.4674|91.4674|120.0193|95.5215|80.2461|-1.8967|-7.8967|-7.8967
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.0039|0.0079|0.0119|0.0134|0.0078|0.0038|0.0098|0.0051|0.0091|0.0095|0.015|0.009|0.011|0.0104|0.0019|0.0039|0.0119|0.0092|0.0072|0.0132|-0.0093|-0.0123|-0.0119|-0.0119|-0.0089|-0.0089|-0.0109|-0.0109|-0.0105|-0.0105|-0.0025|-0.0045|-0.0005|-0.0105|-0.0126|-0.0143|-0.01|-0.0105|-0.0121|-0.0152|0.001|0.003|0.001|0.005|0.009|0.013|-0.0098|-0.0138|-0.0154|-0.0144|-0.0173|-0.0204|-0.0157|-0.0178|||-0.02|-0.012|-0.016|||-0.02|-0.02|-0.026|0.0061|0.0121|0.0056|0.0036|0.0036|0.0076|0.0136|0.0144|0.0144|0.0135|0.0175|0.0145|0.0065|0.0125|0.0065|0.0145|0.0125|0.0105|0.0145|0.0156|0.0248|0.0115|0.0075|0.0095|0.0155|0.0188|0.0128|0.0188|0.0268|0.0148|0.0136|0.0206|0.0086|0.0146|0.0174|-0.0072|-0.0012|-0.0092|-0.0152|-0.0132|-0.0154|-0.0174|-0.0185|-0.0165|-0.0166|0.0004|0.0004|0.0064|0.0104|0.0106|0.0086|0.0106|0.0131|0.0186|0.0001|0.0001|0.0021|0.0041|0.0081|0.0161|-0.0152|-0.016|-0.0151|-0.0125|-0.0114|-0.0134|-0.0162|-0.0122|-0.0142|-0.0177|-0.0125|-0.0185|-0.0142|-0.0143|-0.0154|-0.0155|-0.0186|-0.0189|-0.0186|-0.0146|-0.0066|-0.0046|-0.0086|-0.0126|-0.0126|-0.0266|-0.0325|-0.0322|-0.0253|-0.0239|-0.0253|-0.0227|-0.0227|-0.0227|-0.0227|-0.0147|-0.0147|-0.0127|-0.0007|-0.0087|-0.0187|-0.0187|-0.015|-0.017|-0.0203|-0.0175|-0.0179|-0.0119|-0.0099|-0.0179|-0.0169|-0.0229|-0.0189|-0.0234|-0.0282|-0.0227|-0.0206|-0.0136|-0.0156|-0.0216|-0.0176|-0.0156|-0.0216|-0.0219|-0.0219|-0.0259|-0.0259|-0.0312|-0.0272|-0.0232|-0.0112|-0.0072|-0.0172|-0.0292|-0.0372|0.014|0.012|0.018|0.004|0.02|0.027|0.0307|0.0244|0.0264|-0.0275|0.0065|0.0065|0.0165|0.0205|0.0231|0.0288|0.0229|0.0283|-0.0144|-0.0284|0.0022|0.0022|0.0062|0.0102|0.0122|0.0082|0.0022|0.0182|0.0122|0.0222||0.0222|0.0269|0.0198|0.0233|0.0269|0.0315|0.0409|0.0223|0.0271|0.0213|0.0033|0.0193|0.0238|||0.0227|0.0231|-0.0021|-0.0121|-0.0121|-0.0181|-0.0201
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.0986|-0.0786|-0.0786|-0.0886|-0.0886|-0.0986|-0.1086|-0.1086|-0.1186|-0.1086|-0.0986|-0.0786|-0.1086|-0.1186|-0.1586|-0.1686|-0.1786|-0.1186|-0.1286|-0.1286|-0.0986|-0.0486|-0.0586|||-0.0586|-0.1486|-0.1686|-0.1686|-0.1786|-0.1852|-0.1753|-0.1853|-0.1653|-0.1753|-0.1453|-0.1253|-0.1553|-0.1653|-0.1053|-0.0953|-0.0853|-0.0553|-0.0853|-0.0853|-0.0453|-0.0453|-0.0353|-0.0753|-0.1253|-0.1053|-0.0853|-0.1053|-0.0853||-0.1153|-0.1153|-0.1353|-0.1253||-0.1153|-0.1053|-0.1353|-0.1153|-0.1453|-0.1253|-0.1153|-0.1053|-0.1053|-0.0653|-0.0653|-0.0653|-0.1153|-0.1453|-0.1553|-0.177|-0.1934|-0.1862|-0.1562|-0.1662|-0.1962|-0.2062|-0.2262|-0.2262|-0.1962|-0.2062|-0.2275|-0.2572|-0.2552|-0.2829|-0.2629|-0.2829|-0.3171|-0.3479|-0.3688|0.0277|0.0277|0.1177|0.1777|0.1577|0.1877|0.1977|0.2477||0.2977|0.2977|0.3411|-0.0525|-0.0722|-0.1216|-0.1512|-0.161||-0.1808|-0.1808|-0.1413|-0.1808|-0.2202|-0.2005|||-0.2202|-0.309|-0.3439|-0.3763|-0.3665|-0.3678|-0.3777|-0.3624|-0.3032|-0.3155|-0.327|-0.3266|-0.3361|-0.3592|-0.3625|-0.3526|-0.3526|-0.3033|-0.3189|-0.3631|0.0031|0.0331|0.0931|0.0931|0.1231|0.1631|0.1831|0.1931|0.2331|0.1631|0.2131|0.2131|0.2531|0.2823|0.3144|0.2144|0.2244|0.2893|0.2609|0.3076|0.3163|0.3286|0.3601|0.369|0.3278|0.2609|0.2738|0.2309|0.2237|0.1776|0.1576|0.1676|0.1576|0.1076|0.0676|0.1076|0.1276|0.1376|0.1176|0.1376|0.1576|0.1676|0.1976|0.1576|0.1276||0.1576|0.1876|0.0296||0.0296|0.0696|0.0696|0.0196|0.0696|0.0596|0.0496|0.0696|0.0796|0.0896|0.0796|0.0896|0.0596|0.0596|0.0596|0.0496|0.0796|0.0596|0.0496|0.0396|0.0596|0.0496|0.0196|0.0396|0.1096|0.1196|0.1296|0.1196|0.1296|0.1096|0.1196|0.1196|0.1396|0.1596|0.1496|0.1496|0.1596|0.1596|||0.1896|0.1922|0.0822|0.0922|0.1022|0.0922|0.0922|0.1222|0.1122|0.0922|0.1222|0.1722|||0.1884|0.1984|0.1971|0.2318|0.2343|-0.004|-0.024
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-6.2467|-7.3967|-7.1467|-7.7967|-7.6467|-7.5967|-10.1967|-10.3467|-11.8103|-8.8308|-9.5728|-7.9728|-9.6228|-7.3728|-10.2228|-11.3198|-11.7205|-10.3204|-12.1735|-6.1735|-7.1735|-7.8234|-10.1234|||-10.8234|-12.3705|-11.9283|0.0562|2.7562|4.1062|7.9562|6.8562|6.1562|0.7062|2.4062|4.1562|5.8062|11.9562|9.9825|7.2825|8.5325|9.625|7.936|7.136|8.786|9.1761|8.6345|6.7191|4.0691|3.4191|3.5191|4.4191|7.1691||7.8129|7.1948|5.2948|7.4448||2.6948|2.9948|3.9948|6.2448|5.872|7.2162|4.0248|3.4248|2.2248|2.0248|2.3248|1.8748|2.9248|3.5748|3.9748|3.3248|4.9248|6.4414|-2.2944|-3.8944|-4.2332|-3.3832|-4.3396|-4.0107|-3.698|-3.6117|-3.7324|-4.2777|-3.9208|-3.7708|-5.0708|-4.2208|-3.5208|-2.4708|-2.0708|-2.8208|-3.4708|-2.8208|-2.7708|-3.1708|-4.3708|-4.4008|-4.1204||-4.6121|-2.4121|-2.5121|-3.0121|-4.0621|-3.5121|-3.1121|-2.3621||-2.0121|-2.2621|-2.3121|-2.3121|-1.7121|-2.2621|||-3.5621|-4.2621|-4.8621|-5.7523|-6.3526|-5.4374|-5.2874|-4.7374|-1.7374|-3.7374|-5.0374|-5.0874|-5.8374|-5.7111|-6.3059|-5.6059|-7.3455|-6.9978|-6.1031|-5.4534|-6.5288|-5.8963|-6.6463|-6.5489|-5.9489|-7.6682|-5.8621|-4.5122|-4.4622|-5.5622|-3.6622|-4.0622|-2.5622|-4.0122|-6.1121|-6.6121|-5.3122|-5.1622|-3.6121|-3.0622|-2.2622|-5.3122|-8.7622|-9.8746|-9.2152|-9.0652|-10.5152|-12.7336|-12.5401|-9.6404|-10.9404|-8.5404|-7.0404|-11.1904|-11.4693|-10.0693|-11.4131|-11.0951|1.1857|3.4357|6.3357|9.8357|11.6203|8.4583|8.0583||8.7583|9.8309|9.1809||8.1309|5.5809|6.4309|9.5309|10.3816|7.9296|7.7384|8.5871|8.4885|-3.133|-3.083|-3.783|-3.983|-3.633|-4.283|-2.633|-2.633|-3.233|-3.733|-4.133|-4.133|-4.183|-4.733|-5.6644|0.5977|2.4977|1.6477|0.7477|1.0477|2.0977|2.4977|3.1977|2.9477|3.5977|3.7977|4.5477|3.9977|4.2907|||5.7907|4.5258|4.7314|4.6821|4.6033|3.0033|3.2033|3.4033|3.7033|4.1533|4.6033|4.6537|||5.0291|4.5879|5.2115|-2.1382|-2.6382|-2.2882|-2.3882
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-26.7584|-26.4955|-23.82|-25.3884|-24.8884||-28.5884|0.6254|3.9754|6.1754|7.7754|8.3754|10.7754|7.4754|4.7254|5.1754|2.1754|3.2754|3.3254|14.2754|19.9254|23.7754|24.5754|44.5866|-6.0693|-10.6693|-8.1693|-8.2693|-1.9193|-11.7693|-9.1693|-7.1193|-11.5193|-9.1693|-12.0193|-9.0193|-5.9693||-5.9693|-9.0693|-14.0693|-15.1193|-12.9193|-17.1193|-20.0547|3.9808|5.9808|6.1808|9.5308|14.5308|11.3308|11.8308|12.8808|17.0808|17.8342|17.213|16.1839|16.7238|19.0181||17.8784|16.0086|13.2586|12.9586|14.2586|9.6586|10.7586|7.4586|8.6086|10.2086|10.8586|11.6586|14.6586|16.7086|15.7586|17.3086|20.6984|19.3351||20.1351|18.0851|14.6851|20.1851|19.0598|15.4598|17.4098|19.8664|22.2488||14.6429|15.8428|10.0928|14.6429|12.2928|14.0428|16.1929|18.267|13.7479|15.1979|15.4979|14.6761|16.7261|16.5896|18.4896|19.4162|20.0833|19.7833|18.5367|20.4367|17.0867|12.4867|19.7367|19.1367|18.4867|18.8867|21.9367|23.5098|23.1598|20.9098||21.7098|18.8598|22.5598|29.9887|-8.8193|-14.0693|-3.1693|-10.5193|-20.7693|-20.2193|-13.5693|-11.5693|-12.9193|-10.8693|-19.0693|-21.0599|-24.0099|-24.5666|1.0626|4.2126|4.3626|6.1626|2.9626|2.7626|15.5626|19.9126|22.6126|20.2267|20.7767|30.7158|22.4731|21.5257|15.0203|16.1703|14.2892|16.4324|-3.9386|-4.5886|-7.1386|-8.6386|-11.4886|-12.3386|-10.9886|-12.5386|-9.2886|-12.6886|-12.3386|-13.7886|-16.6373|0.1286|3.0786|3.1286|7.4786|11.6786|6.0786|3.4786|6.2286|6.8286|8.5286|5.8286|8.1286|8.3286|10.7786|10.1286|9.8286|9.6786|8.8286|10.4786|15.1786|9.3786|8.2286|13.8286|17.3735|13.0235|14.4706|10.9197|6.0197|1.3197|5.1197|8.6697|8.3197|10.0697|9.1697|11.2197|12.3197|9.9197|15.3197|15.9191|-2.1316|-6.7816|-11.2316|-15.4316|-15.4295||-15.0295|-14.5795|-16.3295|-18.1022|-16.9037|-13.7037|-16.5374|-12.6888|-15.1598|-12.2006|-9.7506|3.015|8.465|9.4055|10.4506||11.6117|-0.2101|-4.5101|-8.6101|-12.5101|-8.4101|-9.7601|-11.7101|-8.8101|-12.7101|-15.8601|-15.2601||-18.7101||-16.4601|-18.6601|-15.2601||-18.2601||-19.2101
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-0.5996|-0.4996|-0.4996|-0.2996|-0.5996|-0.4996|-0.8996|-0.7996|-0.7996|-0.7996|-0.7996|-0.8996|-1.194|-1.06||-1.1611|-1.3846|-0.7952|-1.0952|-0.9839|-0.9839|-0.6839|-0.5839|-0.5839||-0.6839|-0.5839|-0.7839|-1.1839|-1.1839|-1.2821|-1.2134|-1.1516|-0.9516|-1.1516|-1.3629|0.1159|0.1159|0.2159|0.4159|0.3159|0.5159|0.6159|0.5159|0.6159|1.1159|1.0159|1.1159|1.2159|0.9159|1.0159|0.9159|1.1159|1.0159|||1.2159|1.2159|0.8159|0.8159|1.0159|0.9159|0.6159|0.4159|1.5159|1.3899|1.2776|1.4596|1.1596|||1.1596|1.3596||0.8596|1.1596|1.1596|1.3596|1.7051|1.4723|1.2637|1.0985|1.0539|1.0988|1.0931|0.909|1.1182|0.9182|1.0182|1.084|0.984|1.084|1.4116|-0.6876|-0.7876|-0.4876|-0.9876|-0.8876|-1.0876|-0.914|-0.8711|-0.779|-1.1044|-1.0407||-0.9407|-0.9407|-1.0407|-1.0508|-0.9953|-1.0615|-1.0648||-0.8648|-0.4648|-0.0648|-0.1648|-0.3648|-0.6648|-0.4648|-0.3648|-0.6648|-0.2648|-0.0648|-0.0648|-0.7648|-0.7648|-0.9648|-1.2887|-1.2652|-1.3023|-1.1023|-1.0023|-1.097|-1.1633|-1.1319|-0.9319|-0.9319|||-1.2743|-1.1492|-1.3103|-1.2454|-0.9454|-1.0454|-0.9454|-0.7454|-1.0454|-1.2454|-1.3454|-1.1454|-0.8454|-0.7454|-0.7454|-0.2454||-1.1454|-1.2782|-1.4147|-1.4552|-1.3836|-1.2877|-1.2877|-1.2877|-1.8752|0.5216|||0.4216|0.5216|0.9216|1.4216|1.6573|1.5503|1.0503|1.2503|0.4503|0.6503|0.6503|0.5503|0.8503|0.9503||0.6503|0.6503|0.5503|0.6503|0.5503|0.6503|0.6503|0.8503|1.2503|1.617|1.2023|1.5525|1.3083|1.4742|0.8742|1.1742|0.9742|1.2742|1.3742|1.5046|1.0884|1.1884||1.3983|1.3052|1.0052|1.1052|1.6613|1.0734|1.2734|0.7734|0.9734|1.1734|1.0734|1.3038|1.1294|1.0294|1.2294|1.7929|0.6929|0.6929|0.5929||0.8929|||1.1929|1.431|1.2489|1.0489|1.0489|1.3489|1.4932|1.3897|1.2897|1.2662|0.8662|1.1662|1.5291|1.4129|-0.273|-0.423|-0.373|-0.323||-1.223|-1.223|-1.5616
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-0.672|-0.962|-0.8723|-0.9423|-1.0023|-1.1223|-1.0923|-1.0623|-1.2423|-1.0723|-1.1897|-1.0769|-1.4448|0.1086|0.0586|0.3286|0.1686|0.5286|0.9986|0.8486|1.0786|1.2484|0.9571|||1.079|0.7171|0.7571|0.9631|0.4431|0.7718|0.5359|0.2033|0.1233|0.0733|0.0933|0.1733|0.1533|0.2233|0.1833|0.2433|0.2233|0.2459|0.2632|0.1791|0.2491|0.1391|0.0991|0.1191|0.1091|0.1791|0.1483|0.1483|0.1788||-0.064|-0.084|-0.054|-0.114||-0.074|-0.074|-0.054|-0.004|-0.044|-0.054|-0.134|-0.134|0.0213|0.0413|0.0413|0.0513|0.0413|0.0713|0.1013|0.1113|0.1213|0.1213|0.1113|0.1313|0.1513|0.1437|0.1985|0.1534|-0.0987|-0.0887|-0.0947|-0.1047|-0.0847|-0.0847|-0.0847|-0.0847|-0.0947|-0.0647|-0.0847|-0.0647|-0.1147|-0.1447|-0.1513|-0.1648|-0.1181|-0.1367|-0.1225||-0.1413|-0.1213|-0.1388|-0.1488|-0.1446|-0.1146|-0.1346|-0.1046||-0.0646|-0.0946|-0.0446|-0.0846|-0.0646|-0.1246|||-0.1746|-0.1899|-0.1599|-0.2243|-0.2031|-0.1746|-0.1973|-0.1998|-0.2315|-0.2077|-0.2514|-0.2398|-0.2198|-0.2598|-0.2964|-0.262|-0.282|0.0209|0.1109|0.2109|0.2109|0.3026|0.1661|0.1161|0.1661|-0.1467|-0.1067|-0.1367|-0.1467|-0.1757|-0.1669|-0.1601|-0.1801|-0.1714|-0.1614|-0.1714|-0.1514|-0.1614|-0.1314|-0.1714|-0.1614|-0.1414|-0.1314|-0.1814|-0.2514|-0.2314|-0.2548|-0.2798|-0.2715|-0.2883|-0.3209|-0.2409|-0.3109|-0.3049|-0.3826|0.1035|0.1535|0.2635|0.2435|0.2635|0.3357|0.1957|0.2459|0.1259|0.1259||0.1059|0.0959|0.1159||0.1359|0.1159|0.0959|0.1059|0.1559|0.2159|0.2259|0.1959|0.2559|0.1559|0.1759|0.1959|0.196|0.2044|0.1244|0.1244|0.1544|0.0944|0.0644|0.0344|0.0644|0.0844|0.0944|0.0644|0.1644|0.2444|-0.0094|-0.0394|-0.0094|-0.0594|-0.0494|-0.0294|-0.0094|-0.0194|-0.0094|-0.1294|-0.1594|-0.1693|||-0.1493|-0.1693|-0.1836|-0.2057|-0.1924|-0.1924|-0.2224|-0.1938|-0.2141|-0.2341|-0.2856|-0.2707|||-0.2522|-0.2522|-0.2422|-0.2922|-0.2943|-0.3043|-0.344
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-10.3317|-8.3317|-10.3317|-11.3317|-9.3317|-7.3317|-5.3317|-9.3317|-8.3317|-6.3317|-3.3317|-7.3317|-13.3317|-18.8317||-18.4796|-19.3663|-19.8514|-21.4585|-19.4585|-22.2872|-21.3063|-17.3063|-17.3063||-15.3063|-18.3063|-14.3063|-12.3063|-21.3063|-21.3063|-18.3063|-27.8063|-29.4522|-29.4522|-33.8913|-33.8793|-34.1102|-37.1102|-45.2336|-33.7568|-36.7568|-39.7568|-47.7568|-50.1411|-42.1411|-41.1411|-27.1411|-54.1411|-53.6675|-51.6675|-60.6675|7.0031|16.0031|||5.0031|1.0031|2.0031|52.0031|46.8368|24.5409|25.2759|13.2759|30.7759|15.6399|17.3221|16.0775|13.5775|||14.5775|17.5775||17.475|20.6667|17.7408|22.5175|16.9361|24.4568|20.3131|13.6686|13.1686|14.6686|17.854|15.56|16.4969|15.9969|16.8705|15.3705|18.3705|23.7173|18.3075|9.8075|9.3075|12.8075|12.3075|15.3075|16.3075|10.3075|7.3075|4.8075|1.3075|3.8075||3.3075|3.8075|6.3075|12.3075|14.8075|14.8075|20.3695||13.9407|16.4407|19.2397|13.8219|14.3338|14.8338|14.3338|16.8987|10.7021|11.7021|14.3634|14.3468|12.8468|13.0916|1.5916|2.5916|5.5916|6.0916|8.0916|6.0916|6.0916|5.0916|5.0916|7.0916|6.0916|||8.0916|8.5916|6.5916|9.5916|9.5916|12.324|-5.5168|-9.2668|-8.5168|-10.6715|-10.5516|-11.9041|-8.4041|-9.1541|-12.6541|-9.2488||-10.7488|-12.2488|-12.3597|-13.4414|-14.4071|-12.5079|-14.1199|-11.5498|-14.5276|-10.7251|||-10.9283|-7.9283|-11.9283|-9.9283|-11.4283|-11.4283|-10.4283|-10.4283|-13.4283|-14.5085|-10.5085|-8.5085|-12.0085|-12.0085||-10.0085|-7.0085|-12.5085|-15.5085|-16.5085|-18.1988|-15.6988|-17.832|-19.7578|-21.5364|-17.4293|-19.8659|-18.3233|-22.201|-18.201|1.1781|1.6781|3.6781|8.6781|13.6781|16.6701|14.8205||9.8205|8.3205|10.8205|11.3205|12.8205|16.3205|19.745|18.7166|15.0463|13.3226|12.3226|15.8878|11.3878|11.3878|13.3878|15.8878|16.7086|16.3471|17.3471||19.4967|||23.163|19.3084|15.8084|11.8084|11.8084|13.3084|11.3084|11.8084|13.3084|11.8084|6.8084|14.8084|20.8084|26.7038|24.8654|-6.3525|-11.3525|-18.3525||-22.1025|-22.7111|-25.5262
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|58.8555|65.6554|57.0555|66.9054|89.1727||72.6641|71.0435|46.834|42.934|41.7339|22.434|5.534|11.134|14.7339|25.7339|32.4839|22.284|35.934|51.934|47.534|43.034|49.134|45.384|53.934|25.7339|27.434|36.9839|47.034|35.384|41.634|27.934|25.834|20.434|16.7339|16.334|15.534||17.284|27.4839|44.9839|49.834|60.6683|47.7875|46.3875|46.8375|42.8875|44.4875|53.0875|54.9323|45.9823|34.1323|36.0823|44.0323|48.0323|51.3994|48.6494|52.9994|38.3994||39.2994|31.6994|14.9494|22.9994|42.1994|40.8994|29.3994|37.4494|39.5994|41.1994|20.0494|32.6994|34.2494|42.6494|38.8854|45.7464|34.4964|44.4964||44.5566|32.1566|32.8566|42.6066|32.4066|26.6066|22.9566|42.3066|51.0629||40.0694|46.1694|44.577|52.3134|54.5538|55.5736|47.7736|38.4236|46.5736|45.9236|40.8736|46.8736|33.1236|36.2736|30.0736|41.9236|37.7736|52.1236|53.8236|49.7236|51.9736|30.7236|54.1236|51.7871|59.6871|61.0079|51.5659|41.2659|34.1659|30.5659||27.966|27.2659|33.6159|30.1659|20.716|15.216|27.1159|24.5659|30.0659|32.0159|46.3659|62.0659|54.4316|52.3629|28.9517|18.0517|9.3517|8.3517|8.6517|12.7517|22.4017|22.2017|19.3517|8.7017|24.7017|20.0517|30.4017|34.2423|26.9423|19.1923|14.8923|18.1923|20.7923|16.6423|21.0423|14.6423|17.1923|21.5923|37.5423|20.7423|19.0423|17.6923|27.7923|18.1923|13.4423|9.8423|17.0923|23.9923|34.3923|43.8423|52.7859|51.2649|43.3444|50.5386|37.2386|38.5886|44.6886|28.6386|39.5886|39.9386|46.2886|44.8313|53.8313|54.0323|36.3323|41.5823|28.6823|20.8323|26.2823|37.3823|44.4823|50.6823|46.0323|51.4823|55.9442|57.113|57.0605|-2.2338|-17.6338|-9.9338|-9.7838|-10.8338|-10.6338|-5.4838|-7.6338|-18.5838|-5.9838|-15.8838|-29.4338|-43.8838|-38.9338|-45.3838|-53.4292||-55.4686|-48.5346|-49.2846|-58.044|-65.5406|-60.5868|-53.644|-49.494|-61.494|-52.2466|-59.5466|-56.4466|-62.7966|-68.4966|-59.0466||-39.1466|-45.6966|-49.7966|-69.3966|-67.0466|-46.9966|-68.3466|-67.9466|-47.8966|-51.3966|-74.7466|-89.0966||-102.0351||-85.6704|-86.5704|-95.3204||-108.6865||-113.3795
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-55.5879|-55.5879|-75.5879|-110.5879|-130.5879|-138.431|-152.1456|-145.7627|-130.7627|-120.7627|-90.7627|-95.7627|-90.7627||-55.7627|-80.7627|-115.7627|-65.7627|-90.7627|-90.7627|-80.7627|-65.7627|-95.7627|-105.7627|||-75.7627|-85.7627|-85.7627|-100.7627|-120.7627|-80.7627|-125.7627|-155.7627|-195.7627|50.6764|35.6764|25.6764|45.6764|20.6764|45.6764|70.6764|25.6764|5.6764|35.6764|70.6764|45.6764|45.6764|5.6764|85.6764|105.6764|70.6764|125.6764|60.6764|||35.6764|30.6764|105.6764|100.6764|100.6764|70.6764|90.6764|190.6764|261.5849|179.1596|174.1596|194.1596|231.8441|203.7156|135.7951|130.3637|110.3637|155.3637|150.9304|70.9304|60.9304|45.9304|45.9304|55.9304|45.9304|75.9304|95.9304|104.157|94.157|89.157|104.157|151.2855|92.976|92.976|125.2511|113.1819|108.1819|68.1819|73.1819|83.1819|83.1819|93.1819|83.1819|53.1819|73.1819|103.1819|93.1819|78.1819|128.1819|162.4243|114.0825|101.3416|91.3416|41.3416|51.3416|61.3416|71.3416|71.3416||76.3416|66.3416|61.3416|71.3416|46.3416|||46.3416|26.3416|21.3416|21.3416|56.3416|76.3416|96.3416|121.3416|126.3416|141.3416|152.7443|157.7443|157.7443|167.7443|152.7443|147.7443|187.7443|147.7443|122.7443|212.7714|-69.8585|-104.8585|-114.8585|-104.8585|-116.0679|-106.0679|-131.0679|-89.765|-119.765|-74.765|-84.765|-34.765|-34.765|-69.765|-49.765|-54.765|-64.765|-64.765|-54.765|-44.765|-34.765|-64.765|-94.765|-93.0722|-100.0603|-100.0603|-85.0603|-75.0603|-65.0603|-45.0603|-45.0603|-50.0603|-60.0603|-70.0603|-70.0603|-85.0603|-95.0603|-95.0603|-65.0603|-65.0603|-70.0603|-55.0603|-75.0603|-70.0603|-115.0603|-121.2473|-121.2473|-141.9414|-141.046|-115.7214|-105.7214|-115.7214|-90.7214|-80.7214|-110.7214|-95.7214|-175.7214|-108.0238|56.4815|81.4815|76.4815|101.4815|103.2796|103.2796|113.0885|110.0983|112.1293|82.1293|82.1293|112.1293|120.6992|113.7198|108.7198|143.7198|122.9874|107.9874|119.0783|134.0783|99.0783|79.0783|89.0783|114.0783|119.0783|114.0783|114.0783||119.0783|164.0783||224.8093|185.0659|140.6818|145.6818|160.6818|110.6818|155.6818|180.6818|175.4797|155.5923||185.5923|181.3485|206.3485|224.5539|-10.5777|-15.5777|-65.5777|-120.5777|-120.5777|-135.5777
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|2.7025|2.5925|3.0425|2.8625|2.7155|2.7055|2.6555|2.4255||2.1755|2.6655|3.6155|5.3761|-1.0378|-1.7578|-1.4378|-1.7978||-2.3078|-0.5678|-2.8778|-2.5776|-2.3514|-2.4714|-2.6814|-2.8587|-3.3403|-2.7242|-2.773|-3.3344|-3.2866|-3.6101|-3.2201|-3.2101|-3.1901|-3.3101|-4.0201|-3.8779|-3.9279|-3.7279|-3.3479|-3.1479|-3.3479|-2.7679|-3.4179|-2.2779|-2.1679|-2.4979|-1.1779|-1.2679||-1.4679|-1.1879|-2.6679|||-4.1879|-4.2594|-4.1894|-2.7994|-3.8994|-3.5433|-2.8433|-3.5693|-3.0147|-3.3703|-2.9231|-3.0656|-3.2507|-2.7569|-2.9449|-3.2527|-3.3996|-3.6851|-3.2389|-3.2689|-3.6138|-3.7231|-4.5565|-3.6565|-3.4365|-3.3965|-3.5365|-3.3265|-3.3365|-3.9465|-4.8665|-3.0765|-3.1465|-4.2565|-4.9016|-4.8583|-4.7283|-5.6945|-5.3145|-4.7945||-5.0345|-4.3845|-4.2545|-4.4545|-5.0445|-3.7445|-3.2445|-6.0345|-7.0072|-7.0502|-6.3958|-7.0642|-7.28|-7.49|-4.75|-4.55|-4.2|-4.75|-7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-77.378|-47.378|-60.378|-65.378|-70.378|-60.378|-6.378|-69.378|-125.378|-76.378|-59.378|-101.378|-210.378|-235.378|-225.378|-165.378|-200.378|-225.378|-275.378|-398.378|-350.378|-200.378|-129.378|-125.378|-129.378|-100.378|-70.378|-83.378|-133.378|-75.378|-22.378|-65.378|-45.378|-68.378|-125.378|-148.378|-95.378|-49.378|-57.378|-120.378|-76.378|-60.378|-120.378|-0.378|-86.378|-31.378|-128.378|-174.378|-70.378|-10.378|-92.378|-181.378|-345.378|-292.378||-375.378|-300.378|-301.378|-295.378||-265.378|-342.378|-440.378|-428.378|-328.378|-280.378||-438.378|-404.378|-565.378|-452.378|-365.378|-375.378|-445.378|-332.378|-467.378|-455.378|-519.378|-485.378|-424.378|-385.378|-255.378|-256.378|-255.378|-325.378|-139.378|-90.378|-131.378|-283.378|-198.378|-160.378|-128.378|-244.378|-133.378|-340.378|-435.378|-432.378|-505.378|-556.378|-526.9198|-579.9198|-623.9198|-502.9198|-464.9198|-475.9198|-502.9198|-526.9198|-493.9198|-493.9198|47.8125|118.8125|194.8125|101.8125|148.8125|178.8125|388.8125|557.8472|-40.5303|-54.5303|-229.5303|-225.5303|-329.5303|-312.5303|-379.5303|-459.5303||-390.5337|-500.2828|-412.2828|-473.2828|-411.9809|-500.701|66.4011|113.4011|66.4011|183.4011|71.4011|127.4011|148.4011|72.4011|285.4011|278.4011|308.4011|187.4011|358.4011|366.4011|330.4011|278.4011|252.4011|153.4011|116.4011|136.4011|199.4011|156.4011|226.4011|291.4011|310.4011|366.4011||360.4011|408.4011|490.0013|425.5277|457.5277|586.5277|336.5277|421.5277|437.1974|450.04|450.04|463.8222|524.6914|512.0449|556.0449|498.4223|372.4223|355.4223|236.4223|336.4223|380.8006|371.8006|328.8006|291.8006|272.8006|321.8006|288.8006|221.8006|246.8006|212.8006|231.8006|201.8006|281.8006|307.8006|415.8006|428.8006|383.8006|401.8006||358.8006|407.8006|451.8006|569.8006|534.5562|555.7015|662.7015|480.7015|437.7015|255.7015|268.7015|305.7015|405.7015|515.7015|535.7015|555.7015|464.7015|476.7015|806.1684|-96.5703|-132.5703|-202.5703|-222.5703|-197.5703|-212.5703|-202.5703|-223.5703|-237.5703|-247.5703|-322.5703|-422.5703||-417.5703|-422.5703|-479.5703||-601.5703|-562.5703|-592.5703|-697.5703|-542.5703|-555.5703|-478.5703|-596.5703|-491.5703|||-432.5703|-459.5703|-575.5703|-811.5703|-818.5703|-897.5703|-955.5703
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-0.8446|-1.1046|-1.1046|-1.2463|-0.9663|-1.2063|-1.1006|-1.1606|-0.8206|-0.7206|-0.7406|-0.9206|-0.9806|-0.9206|-0.5206||-0.5206|-0.6806|-0.7206|-0.7606|-1.0006|-0.7206|-0.7206|-0.5206||-0.5206|-0.4206|-0.4806|-0.5206|-0.6006|-0.8606|-1.0206|-0.7606|-0.6206|-1.0206|-1.4206|-1.3718|-1.5309|-1.5487|-1.6311|-1.5511|-1.4711|-1.6534|0.1162|0.4162|0.9962|1.078|1.0012|0.9624|0.7573|0.6773|0.7773|0.9173|0.9603||||0.6394|0.6194|||0.6994|0.6594|0.6594|0.6394|0.6394|0.6994|0.7394|0.8394|0.7909|0.7709|1.0734||0.6935|0.7534|0.6734|0.8735|0.6935||0.7135|0.7135|1.0734|0.7293|0.9293|0.7293|0.9293|1.2093|1.247|-0.2242|-0.5042||-0.4442|-0.3042|-0.1242|-0.4242|-0.1042|-0.6042|-0.7642||-2.0842|-1.1042|-1.2314|-1.0241|-0.8641|-0.3841|-0.3241|-0.8641|-0.7841|-0.5041|-0.5441|-0.7041|-0.6841|-0.5241|-0.6841|-0.9641|-0.6841|-1.0041|-0.9841|-0.8841|-1.0841|-1.0841|-1.1727|-1.0727|-1.0927|-1.2327|-1.3927|-1.3327|-1.3327|0.1382|0.9382|0.3182|0.5782|0.8782|0.6782|1.0382|1.1382|0.7069|1.1621|1.0534|0.9527|1.293|0.8845|0.815||0.7328|0.7128|0.8128|0.8554|0.9378||0.7578|0.9178|0.8552|0.6152|0.8152|0.8358|0.9298|0.7953|1.1126|0.7129|1.2532|-0.2346|-0.3946|-0.4746||-0.4307|-0.4307|-0.4107|-0.4107|-0.5907|-0.6788|-0.6788|-0.6788|-0.6801|-0.5814|-0.6801|-0.7118|-0.7371|-0.7603|-0.7208|-0.6616|-0.5628|-0.5628|-0.7603|-0.4838|-0.4641|-0.6023|-0.6616|-0.7603|-0.8591|-0.9578|-0.9282|-0.7175|0.2479|0.2084|0.2084|0.2874|0.2874|0.3072||0.2874|0.2677|0.3862|0.2084|0.5047|0.564|0.564|0.564|0.564|0.2677|0.5245|0.3664|0.3862||0.564|0.5487|0.6194|0.6391|0.6937|0.7463|0.7661|0.7453|0.7651|0.8369|0.8081|0.6932|0.6932|0.7596|0.7596||0.7596|0.8616|0.9518|0.7258|0.7258|0.706|0.5282|1.1406|1.1038|1.1452|1.2385|1.2385|1.5287|1.3671|||1.5772|1.6723|1.4697|1.689|1.7449|1.8927
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.0014|-0.0009|-0.0014|-0.0034|-0.0031|-0.0024|-0.0014|-0.0029|-0.0034|-0.0018|-0.0033|-0.0033|-0.0029|-0.0003|-0.002|-0.0023|-0.001|-0.001|-0.0023|-0.0022|-0.0019|-0.0021|-0.0022|-0.0023|-0.0014|-0.0016|-0.0016|-0.0006|-0.0004|-0.0014|-0.0006|-0.0016|-0.0014|-0.0029|-0.0034|-0.003|-0.0026|-0.0028|-0.003|0.0003|0.0008|0.0016|0.0016|0.0013|0.0023|0.0028|0.0018|0.0016|0.0026|0.0036|0.0039|0.0026|0.0016|0.0016|||0.0018|0.0041|0.0039|||-0.0038|-0.004|-0.0053|0.0011|0.0021|-0.0027|-0.003|-0.0032|-0.0032|-0.0024|-0.0024|-0.0024|-0.0042|-0.0042|-0.0044|0.0007|0.0025|0.0022|0.0027|0.0035|0.0035|0.0025|0.0048|-0.0016|-0.0026|-0.0038|-0.0047|0.0022|0.0024|0.0019|0.0024|0.0033|0.0029|0.0027|0.0027|0.0027|0.0036|-0.0018|-0.0028|-0.0028|-0.0028|-0.0033|-0.0037|-0.0037|-0.0038|-0.0039|-0.0041|-0.0045|-0.0034|-0.0009|-0.0004|-0.0014|-0.0014|-0.0006|-0.0001|-0.0004|-0.0014|-0.0034|-0.0039|-0.0045|-0.0058|0.0013|0.0016|0.0023|0.0023|0.0033|0.0014|0.0024|0.0036|-0.005|-0.0031|-0.0031|-0.0044|-0.004|-0.003|-0.003|-0.0036|-0.0031|-0.0029|-0.0034|-0.0039|-0.0047|-0.0041|-0.0037|-0.002|-0.0037|-0.0039|-0.0032|-0.0047|-0.0054|-0.0053|-0.0052|-0.004|-0.0038|-0.0045|0.0013|0.0013|0.0023|0.0011|0.0031|0.0031|0.0041|-0.0006|-0.0011|-0.0058|-0.0039|-0.0035|-0.0039|-0.0034|-0.0037|-0.0039|-0.0029|-0.0039|-0.0043|-0.0043|-0.0039|-0.0051|-0.0058|-0.0033|-0.0036|-0.0043|-0.0043|-0.0035|-0.0028|-0.0043|-0.0045|-0.0037|-0.0042|-0.0041|-0.0041|-0.0049|-0.0042|-0.0037|-0.0024|-0.0034|-0.0032|-0.0047|-0.0054|-0.0043|-0.0059|-0.0054|-0.0075|0.0038|0.0045|0.0043|0.0052|0.0052|-0.0058|-0.0049|-0.0038|-0.0018|-0.0036|-0.0031|-0.0041|-0.0043|-0.004|-0.0043|-0.0045|-0.0036|-0.0044|-0.0047|-0.0052|-0.0061|-0.0055|-0.0063|-0.0071|-0.0078|-0.0081||-0.0091|-0.0084|-0.0099|-0.0094|-0.0091|-0.0054|-0.0089|-0.0134|-0.0161|-0.0059|-0.0072|-0.0061|-0.0077|||0.0049|0.0058|0.0057|0.0069|0.0073|0.0096|0.0085
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-0.1455|-0.1955|-0.3455|-0.3955|-0.3955|-0.0955|-0.2955|-0.3455|-0.4455|-0.4455|-0.4455|-0.2955|-0.4455||-0.3955|-0.4955|-0.5455|-0.4455|-0.4955|-0.5955|-0.5455|-0.6955||||||||-0.8455|-0.8455|-0.8455|-0.8955|-0.9955|-1.0728|-0.9809|-1.041|-1.091|-1.091|-1.1678|-1.3309|-1.3176|-1.3335|-1.4039|-1.5515|0.1678|0.4678|0.1678|0.8178|0.5178|0.7178|0.6178|1.1178|1.1678||0.8803|1.0803|-0.2838|-0.3338|-0.4838|-0.9338|-1.1338|-1.0838|-0.8838|-1.0338|-0.9338|-1.1838|-1.2838|-1.0725|-1.2725|-1.0225|-1.1725|-1.3722|-1.4635|-1.5956|-1.759|0.0034|0.7534|1.8426|0.889|-0.1081|-0.2081|-0.2581|-0.2081|-0.2081|-0.1581|-0.0581|-0.3081|-0.3081|-0.3581|-0.2081|-0.0581|-0.4081|-0.4081|-0.6081|-0.4581|-0.5081|-0.6081|-0.8581|-0.8701|-0.8446|-0.8718|-0.9853|-0.9476|-0.914|-1.0794|-1.0577|0.0379|0.1879|0.0379|0.2379|0.4379|0.3879|0.7379||0.9879|1.3249|0.8749|1.2332|||-0.1934|-0.1934|-0.5934|-0.6934|-0.5434|-0.1934|-0.1934|-0.1934|-0.1434|-0.1934|-0.1434|-0.1934|-0.1934|-0.1934|-0.0934|-0.1934|-0.2434|-0.3934|-0.4434|-0.4434|-0.4434|-0.5434|-0.5434|-0.4434|-0.4934|-0.5434|-0.7434|-0.9934|-0.8994|-1.1494|0.4912|0.5912|0.7912|0.6912|0.7912|0.7652|0.7947|0.8247|0.8797|0.8797|0.8297|1.1247|0.7663|0.9487|0.8454|0.8454|0.6454|0.6954|0.6454|0.9454|0.8454|0.9954|0.9921|0.9421|1.1999|1.1499|0.935|1.385|0.5531|0.7031|0.8531|0.9756|0.7035|0.6535|0.8535|0.8067|0.7546|0.9821|||0.9321|0.8321|0.7321|0.6321|0.9321|1.0774|1.0341|0.6341|0.4841|0.7841|0.9841|0.9184|1.0224|0.9724|0.9111|0.8183|0.8183|1.0306|0.7806|0.9423|0.9387|0.6874|0.7646|0.6646|0.7146|0.6646|0.7146|0.5146|0.6646|0.5646|0.8146|0.9646|1.0146|1.2523|1.3276|0.9293|1.1293|0.9293||1.2293|1.1631|1.2617|1.3006|0.9506|1.0506|1.1006|1.0006|1.6006|0.9609|0.9609|1.1609|1.3679|1.1179|1.4179|1.0679|1.4179|1.4838|1.632|||1.63
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.0615|0.0615|0.0665|0.0715|0.0781|0.0834|0.0766|0.0912|-0.0421|-0.0421|-0.0371|-0.0471|-0.0321|-0.0521|-0.0521|-0.0592|-0.0392|-0.0492|-0.0544|-0.0624|-0.0574|-0.0474|-0.0424|-0.0374||-0.0324|-0.0524|-0.0474|-0.0624|-0.0592|-0.0542|-0.0692|-0.0778||-0.0881||-0.0687|-0.0941|-0.0665|-0.0701|-0.0551|-0.0201|-0.0251|-0.0251|-0.0451|-0.0401|-0.0501|-0.0701|-0.0551|-0.0701|-0.0587|0.0026|0.0126|0.0126||0.0126|0.0376|0.0326|0.0376||0.0326|0.0276|0.0176|0.0526|0.0576|0.0876|0.1073|0.0686|0.0899|0.0449|0.0349|0.0549|0.0499|0.0699|0.0907|0.0535|0.05|0.045|0.055|0.025|0.03|0.035|0.015|0.025|0.03|0.035|0.045|0.055|0.04|0.05|0.035|0.05|-0.0025|-0.0125|-0.0125|-0.0225|-0.0425|-0.0433|-0.0533|-0.0622||-0.0565|-0.0515|-0.0515|-0.0645|-0.0723|-0.0523|-0.0423|-0.0323|-0.0223|-0.0473|-0.0584|-0.0549|-0.0449|-0.0549|-0.0499|-0.0499|-0.0399|-0.0449|-0.0349|-0.0449|-0.0449|-0.0199|-0.0299|-0.0349|-0.0599|-0.0618|-0.0479|-0.0565|-0.072|-0.0652||-0.0667|0.0128|0.0278|0.0428|0.0328|0.0528|0.0378|0.0428|0.0428|0.0528|0.0603||-0.0081|-0.0081|-0.0181|-0.0231|-0.0081|-0.0281||-0.0281|-0.0331|-0.0331|-0.0281|-0.0281|-0.0381|-0.0481|-0.0481|-0.0512|-0.0502|-0.0475|-0.05|-0.05||-0.055|-0.055|-0.05|-0.065|-0.0614|-0.0587|-0.0587|-0.0387|-0.0637|-0.0655|-0.0775|0.0192|0.0342|0.0292|0.0492|0.0642|0.0721|0.0879|0.0854|0.0604|0.0504|0.0404|0.0504|0.0504|0.0704|0.0604|0.0704|0.0654|0.0904|0.0854|0.0904|0.0904|0.0854|0.0454|0.1204|0.0904|0.1054|0.1204||0.1154|0.1241|0.1222|0.0822|0.0772|0.0772|0.0472|0.0272|||0.0172|0.0772|0.0808|0.0658|0.0658|0.0658|0.0758|0.0658|0.0658||0.0958||0.0701|0.0751|0.0801||0.0701|0.0903|0.0785|0.0835|0.0931|-0.0196|-0.0446|-0.0496|-0.0346|-0.0246|-0.0496|-0.0596|-0.0646|-0.0746|-0.0596|-0.0546|-0.0596|-0.0596|-0.0696|-0.0846|-0.0746|-0.0946
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|1.9189|1.8189|1.9189|2.0189|1.7189|2.3189|2.4655|2.479|2.579|2.7988|2.3304|2.2304|1.9304|2.1304||1.7304|2.6304|2.7193|-1.0746|-0.4746|-0.4746|-0.2746|-0.9746|-1.0746||-0.6746|-0.4746|-0.3746|-0.7746|-0.3746|-0.9746|-1.2746|-1.1746|-0.8746|-1.6746|-1.6746|-0.9746|-0.9746|-1.3746|-1.2746|-1.2746|-1.6746|-2.0746|-1.7851|-1.7851|-1.6851|-1.8851|-1.9851|-2.1851|-1.7851|-1.5851|-1.0851|-1.5851|-2.0851|||-2.0223|-2.0941|-2.0941|-1.7941|-1.6941|-1.8941|-2.1941|-2.8212|1.9347|1.8441|1.7934|2.0204|2.5394|||1.9549|2.2221||2.0013|2.0013|1.5515|1.8173|1.8173|1.9173|2.3969|2.1675|2.0675|1.8675|2.2639|2.0154|1.8782|1.7758|1.9138|1.3138|1.5138|1.8138|2.0138|-0.6144|-1.1144|-0.8144|-1.4144|-1.3144|-1.5144|-1.9604|-1.5892|-1.3892|-1.2892|-1.338||-1.7325|-1.5325|-1.3325|-1.4361|-1.579|-1.7323|-1.5021||-1.3021|-1.4021|-1.6637|-1.4637|-1.542|-1.242|-1.742|-1.9022|-1.7762|-1.4762|-1.7762|-1.1762|-1.4762|-1.4107|-1.4107|-2.0427|-1.5427|-1.5427|-1.6003|-1.6003|-1.5003|-2.2003|0.2815|0.4815|0.9815|||1.6815|1.3815|1.8815|1.7795|1.9772|1.6891|1.2891|1.5891|1.9012|1.5012|1.5012|1.4012|1.8012|2.1012|1.5546|1.6546||-0.2514|-1.0514|-1.2514|-1.1514|-1.3514|-1.276|-1.376|-1.176|-1.276|-1.6566|||-1.4074|-1.5263|-1.5263|-1.3263|-1.4263|-1.7344|-1.5344|-1.8159|-1.7844|-2.009|-1.609|-1.609|-1.309|-1.709||-1.209|-1.109|-1.909|-1.709|-2.009|-1.95|-1.95|-2.149|-1.949|-2.249|0.1281|0.3281|0.8281|0.7281|0.8281|1.3281|1.7281|2.3281|2.4281|2.3281|2.7423|2.897||2.8633|2.6982|3.1206|2.5206|3.3773|2.8773|3.5136|-0.7708|-0.6708|-1.1708|-0.5708|-2.1708|-2.1708|-1.9708|-1.6708|-2.0708|-2.1708|-1.9708|-2.0708||-1.1708|||-1.4708|-2.1708|-2.6708|-2.2708|-2.0708|-1.7708|-1.4708|-0.9708|-0.5708|-1.0708|-1.7708|-0.9708|-0.2708|-1.3708|-1.3708|-1.3708|-1.1708|-1.3708||-3.0708|-2.9708|-2.7708
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|7711.8454|8779.8282|8963.2245|4463.2245|4563.2245|5163.2245|6263.2245|7463.2245|6263.2245|7263.2245|8680.8493|5980.8493|5680.8493||5980.8493|6280.8493|4080.8493|5380.8493|5480.8493|6980.8493|7206.4992|7657.2214|8133.0238|5114.4708|||7435.5232|4991.0548|4191.0548|3791.0548|3791.0548|4041.0548|3341.0548|1141.0548|1041.0548|691.0548|1691.0548|2591.0548|3191.0548|4041.0548|4291.0548|4891.0548|5426.172|4891.2617|4741.2617|5137.513|4902.7922|5244.7691|5080.299|4662.5232|4462.5232|4662.5232|4562.5232|5361.1369|||-117.5819|-767.5819|-417.5819||-1717.5819|-2617.5819|-4117.5819|83.2308|483.2308|1183.2308|1683.2308|1683.2308|1333.2308|1733.2308|683.2308|1083.2308|1233.2308|1583.2308|2083.2308|1583.2308|2133.2308|1333.2308|1783.2308|2283.2308|1733.2308|1483.2308|2433.2308|3633.2308|4025.812|4336.6168|3836.6168|3336.6168|3936.6168|3536.6168|3586.6168|5226.7964|3718.7408|2368.7408|2618.7408|2768.7408|2118.7408|2518.7408|2068.7408|918.7408|2568.7408|2818.7408|2318.7408|3068.7408|3118.7408|4151.3787|3890.4207|4028.2453|3748.0503|3995.0559|3506.8591|3156.8591|3134.0853|3684.0853||3007.317|-515.2599|-765.2599|-865.2599|-2065.2599|||-2444.7332|-2449.7036|-2659.5106|-2459.5106|-2785.5673|274.8571|574.8571|874.8571|574.8571|824.8571|824.8571|974.8571|924.8571|1174.8571|774.8571|1674.8571|1374.8571|1274.8571|2674.8571|3074.8571|1824.8571|2774.8571|3574.8571|4033.1745|-1246.3336|-846.3336|-2446.3336|-2846.3336|-3776.4818|-3207.202|-2374.1953|-1774.1953|-1774.1953|-2374.1953|-2360.796|-1910.796|-2460.796|-2223.1067|-2341.1469|-2341.1469|-2291.1469|-2391.1469|-2391.1469|-2491.1469|-1991.1469|-1691.1469|-3041.1469|-3001.2743|-3168.0826|-3261.9788|-2461.9788|-3311.9788|-2949.4209|-3207.6899|-3155.4813|-3605.4813|-3178.9893|-3278.9893|-4032.2104|-3696.9004|-4341.0004|-3498.9359|-3248.9359|-3848.9359|-3498.9359|-4148.9359|-3948.9359|-3148.9359|-4098.9359|-3398.9359|-4148.9359|-4748.9359|-5148.9359|-5471.0399|-6008.0739|-4958.0739|-6847.8599|-5508.7333|-5112.4797|-4962.4797|-5462.4797|-5012.4797|-5362.4797|-5112.4797|-4162.4797|-3962.4797|-962.4797|-4312.4797|-4762.4797|-4262.4797|-5162.4797|-6133.3108|-5654.2372|-4304.2372|-4204.2372|-5704.2372|-6854.2372|-7421.3746|-7193.194|-7689.6601|1444.4445|2744.4445|5794.4445|5894.4445|7252.1606||6269.0673|-480.8525||-480.8525|-2030.8525|-1480.8525|-3730.8525|-2980.8525|-4180.8525|-6080.8525|-6230.8525|-6230.8525|-7180.8525|-7534.2806|-7768.2476|-8768.2476|-7758.2283|-7158.2283|-6458.2283|-6058.2283|-6258.2283|-9258.2283|-9808.2283|-10258.2283
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|3.7982|3.3982|3.4982|3.7982|4.4982|4.9934|4.5934|5.6177|4.8113|4.1181|5.3699|4.2699|3.2699||5.7165|3.2656|3.034|3.734|3.9489|-1.0944|-1.1944|-2.1444||||||||-2.0444|-3.8444|-3.0944|-3.0944|-4.0944|-3.7327|-4.0891|-3.1333|-3.7833|-3.3833|-3.7833|-4.9232|-4.6833|-2.6333|-1.9333|-2.4833|-1.9833|-3.4833|-3.9833|-2.8833|-3.8333|-3.0617|-2.6617|-1.4617|-1.2117||-1.9117|-1.7117|-2.1117|-1.6117|-1.7617|-2.5617|-3.2117|-2.6117|-1.6117|-1.7117|-2.3617|-3.8617|-4.5463|-3.8431|-4.6452|-2.3678|-0.9678|-1.2678|-0.8178|-1.4178|-1.6178|-0.9178|-1.4678|-2.1178|-2.2178|-2.4678|-3.0571|-3.2571|-3.0962|-3.1961|-3.2735|-3.6983|-4.0275|-3.4775|-4.0275|-4.8416|-4.2296|-5.1635|-5.3733|-4.7777|-2.0777|-3.0277|-2.7777|-3.9277|-2.5777|-2.7777|-3.3777|-2.0777|-1.6777|-0.6777|-0.8777|-1.5777|-1.3777|-1.0777|-1.8777|-0.4777|-2.4777|-2.4777|-3.9777||-3.4836|-3.5336|-3.3336|-3.9336|||-4.2336|-4.6336|-4.6336|-5.9095|-5.5078|-4.3241|-4.1241|-3.2241|-2.1241|-2.8241|-3.3241|-2.3241|-4.7241|-5.4241|-5.1241|-4.5241|-5.1241|-4.1241|-2.5241|-1.8241|-1.5241|-1.0241|-5.9241|-4.9324|-5.7637|-6.1819|-6.1077|-6.853|-6.3311|-7.9929|0.7164|1.2164|1.0164|1.4164|0.5164|0.8164|2.8164|2.2164|2.6164|5.9164|5.6239|5.1239|6.5877|5.0252|2.7102|1.7602|0.0102|0.6602|1.5602|2.6602|3.3102|3.392|1.542|0.092|0.692|0.492|0.692|1.592|0.542|2.292|2.542|2.492|3.442|3.0688|3.6515|3.7878|3.1975|2.9442|||3.6942|3.1459|3.8459|3.4601|2.5601|2.5101|3.0601|2.4601|3.9601|3.7601|3.5278|3.0778|3.5278|4.68|3.03|3.48|4.1694|-0.0532|-1.1032|-1.3532|-0.7033|-0.9533|-1.2533|-1.9033|-1.7033|-2.3032|-2.0532|-4.1533|0.6308|1.2308|3.0308|3.612|3.4411|3.2101|3.2101|2.3601|2.5101|2.2601||3.4101|3.8601|4.0835|4.9261|3.9053|3.6553|3.8553|2.4053|4.8053|4.2053|5.8038|4.4538|6.357|-0.4215|-0.7215|-0.7215|-1.7715|-2.7715|-3.7215|||-3.9715
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.0014|-0.001|-0.001|-0.0011|0.0005|0.0007|0.0012|0.0011|0.0005|0.0006|0.0007|0.0009|-0.0004|-0.0004|-0.0007|-0.0007|-0.0005|-0.0005|-0.0008|-0.0007|-0.0006|-0.0003|-0.0003|-0.0001|-0.0001|-0.0001|-0.0001|-0.0006|-0.0006|-0.0011|-0.0006|-0.0006|-0.0006|-0.0008|-0.0011|0.0002|0.0002|0.0004|0.0002|0.0007|0.0007|0.0007|0.0007|0.0004|0.0007|0.0009|0.0011|0.0007|0.0007|0.001|0.0013|-0.0008|-0.0008|-0.001|||-0.0012|-0.0008|-0.0013|||-0.0015|-0.0015|-0.002|-0.0011|0.0004|0.0009|0.0008|0.0008|0.0008|0.001|0.0011|0.0009|-0.0001|-0.0004|-0.0006|-0.0009|-0.0009|-0.0008|-0.0004|-0.0009|-0.0011|0.0003|0.0008|0.0009|0.0009|0.0011|0.0006|0.0009|0.0008|0.0009|0.0009|0.0009|0.0009|-0.0001|-0.0004|-0.0004|-0.0009|-0.0009|-0.0012|-0.0007|-0.0007|-0.0012|-0.0013|-0.0011|-0.0011|-0.0011|-0.0013|-0.0011|-0.0007|-0.0009|-0.0009|-0.0007|-0.0007|-0.0007|-0.0004|-0.0009|-0.0012|-0.0012|-0.0017|-0.0019|-0.002|-0.0016|-0.0014|-0.0014|-0.0009|-0.001|-0.0011|-0.0009|-0.0012|-0.001|-0.0009|-0.0009|-0.0008|-0.001|-0.001|-0.0011|-0.0012|-0.0009|-0.001|-0.001|-0.001|-0.0011|-0.0011|-0.0011|-0.0008|-0.0011|-0.0011|-0.0013|-0.0015|-0.0016|-0.002|-0.0016|-0.0016|-0.0011|-0.0008|-0.0011|-0.0008|-0.0016|-0.0016|-0.0013|-0.0016|-0.0016|-0.0021|-0.0026|-0.0006|-0.0021|-0.0017|-0.0021|-0.0021|-0.0022|-0.0024|-0.0026|-0.0026|-0.0028|-0.0026|-0.0026|-0.0031|-0.0023|-0.0021|-0.0016|-0.0015|-0.0015|-0.0014|-0.0013|-0.0016|-0.0018|-0.0016|-0.0026|-0.0026|-0.0021|-0.0027|-0.0027|0.0005|0.0015|0.0031|-0.0016|-0.0022|-0.0021|-0.0012|-0.0008|-0.0018|0.0002|0.0007|0.0013|0.0021|-0.0011|-0.001|-0.001|-0.0019|0.0006|0.0011|0.0013|0.0023|-0.001|-0.0008|-0.0008|-0.0013|-0.0016|0.0003|0.0007|0.0012|0.0016|0.0018|-0.0009|-0.0015|-0.0011|-0.0012|-0.0011||-0.001|-0.0013|-0.0015|-0.0016|-0.0015|0.0003|0.0002|0.0004|0.001|0.0006|0.0003|0.0011|0.0018|||0.0013|0.0017|0.0019|-0.0008|-0.0008|-0.0009|-0.0011
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.0141|-0.0041|-0.0041|-0.0141|-0.0141|-0.0191|-0.0191|-0.0241|-0.0223|-0.0256|-0.0265|-0.0275|-0.0286|-0.008|-0.023|-0.0305|-0.0241|-0.0191|-0.0291|0.0131|0.0199|0.0199|0.0207|0.0241|0.0258|0.0258|0.0258|0.0308|0.0366|0.0266|0.0266|0.0266|0.0466|-0.0002|-0.0352|-0.0363|0.0033|0.0183|0.0333|0.0194|0.0194|0.0244|0.0244|0.0344|0.0209|0.0409|0.0188|0.0234|0.0239|0.0139|0.0239|0.0191|-0.0159|-0.0159|||-0.0259|-0.0182|-0.0282|||-0.0255|-0.0275|-0.0335|-0.0183|-0.0159|-0.0159|-0.0109|-0.0209|-0.0213|-0.0192|-0.0196|-0.0196|-0.0246|-0.0246|-0.0246|-0.0299|-0.0312|-0.0324|-0.0274|-0.0224|-0.0324|-0.0409|0.0224|0.026|0.0231|0.0181|0.0231|0.0253|0.0268|0.0283|0.0376|0.0354|0.0469|0.0268|0.0452|0.0001|0.0181|0.0251|0.0164|0.0244|0.023|-0.0202|-0.0221|-0.0221|-0.0226|-0.0289|-0.0243|-0.0323|-0.0278|-0.0314|-0.0274|-0.0308|-0.0363|-0.0397|-0.0215|-0.0175|-0.0215|-0.0135|-0.0335|-0.0415|-0.052|-0.0466|-0.0509|-0.0566|-0.0526|-0.0646|-0.0712|-0.0711|-0.0777|-0.0763|-0.0883|-0.0811|-0.0645|-0.05|-0.0578|0.0312|0.0221|0.0271|0.0271|0.0271|0.0371|0.0171|0.0221|0.0271|0.0471|0.0538|-0.0357|-0.0207|-0.0457|-0.0357|-0.0507|-0.053|-0.0638|-0.0504|-0.0635|-0.0447|-0.0621|0.0348|0.0298|0.0148|0.0198|0.0198|0.0348|0.0479|0.0228|0.0278|0.0082|0.0082|0.0132|0.0282|0.0232|0.0382|0.046|0.0363|0.0363|0.0613|-0.042|0.0025|0.0225|0.0375|0.0075|0.0275|0.0235|0.0285|0.0239|0.0286|0.0286|0.0429|-0.0015|-0.0065|-0.0265|-0.0215|-0.0315|0.0185|0.0185|0.0235|0.0135|0.0135|0.0285|0.0135|0.0235|0.0135|0.0135|0.0135|0.0185|0.0235|0.0285|0.0153|0.0203|0.0303|0.0567|0.0148|0.0198|0.0306|0.0121|0.0221|0.0226|0.0232|0.0263|0.0184|0.0234|0.0241|-0.0151|-0.0191|-0.0251|-0.0205|-0.0255|-0.0239||-0.0249|-0.0327|-0.0229|-0.0329|0.0047|0.0247|0.0251|0.0301|0.0309|0.0272|0.0202|0.0322|0.0309|||0.0309|0.0324|0.0449|0.0258|0.0258|0.0258|0.0158
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-7.3424|-7.7424|-6.9424|-8.7424|-8.1695|-7.6695|-9.4695|-8.6695|-10.3695|-11.1695|0.1766|1.8766|3.3766||6.1766|5.9765|7.6766|10.7402|6.0402|6.2669|6.691|-1.8059||||||||-4.1059|-4.0059|-5.5059|-5.7059|-5.8059|-7.5059|-6.9977|-5.3977|-4.6977|-4.7977|-6.2977|-8.0977|-8.5649|-6.4649|-6.5649|-4.7649|-2.5649|-3.1649|-3.5649|-2.3649|-5.2649|-5.7649|-6.6649|-5.5649|-4.7649||-4.5649|-3.9649|-3.8649|-2.1649|-4.2649|-4.2649|-5.4649|-8.6649|2.2841|1.5841|2.7841|2.1841|0.7841|5.9841|6.1841|5.7841|7.3841|6.0841|5.5841|5.3841|6.3934|7.9649|8.2777|3.1375|3.5375|3.4375|1.5375|2.6375|3.5528|2.9086|3.0989|2.8989|3.471|2.7649|2.5649|2.1649|2.0649|2.9649|3.4332|-0.4924|-2.0924|-2.4924|-2.2924|-3.7924|-3.7471|-3.3079|0.3753|1.2753|1.8753|2.3753|1.9753|1.9753|2.8753|2.7753|1.3753|2.1753|3.6753|4.8337|4.793||4.3978|4.8531|5.106|1.806|||2.106|1.706|0.806|0.006|1.006|2.306|3.206|3.906|3.9845|-0.0018|-1.5018|-1.6018|-2.1018|-3.5018|-3.5018|-2.8018|-2.9018|-2.4018|-2.0018|-2.4018|-3.0018|-4.1018|-4.5521|-4.2521|-3.4521|-3.6521|-3.3521|-4.8521|-5.8579|-6.4949|-5.6832|-4.0339|-3.3339|-4.8339|-5.3592|-4.5592|-4.9824|-5.3583|-4.7256|-4.0256|-3.6256|-4.6256|-2.6256|-2.1256|-3.5256|-4.7256|-7.1562|1.0703|2.1703|3.4703|1.9703|0.9703|1.6703|1.8703|3.4703|3.1703|3.6703|3.0703|0.7703|3.2703|4.0702|3.7702|-0.5668|-0.9668|-0.2668|-1.9668|-3.6668|-3.9668|||-3.9909|-4.751|0.2739|0.7739|1.3739|1.2739|1.7739|0.6739|1.6739|1.3739|4.5739|4.5739|3.7931|3.6931|4.5368|-1.0191|-1.4191|-1.6191|-3.1191|-2.1191|-1.2191|-1.6191|-1.6191|-0.7191|-3.2191|-4.3191|-3.8191|-5.7191|-6.4101|-6.1167|0.8596|0.2596|4.0596|5.3051|4.7029|4.6029|5.2029|5.532||5.532|5.4296|5.9296|6.844|6.66|6.5365|5.8365|6.9365|8.1183|7.337|8.158|8.258|7.7367|8.0408|9.6398|9.3553|-0.254|-1.804|-4.554|||-8.754
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-354.0065|-304.0065|-154.0065|-204.0065|-504.0065|-504.0065|-304.0065|-904.0065|-1954.0065|-2204.0065|-2054.0065|-2304.0065|-2504.0065||-2804.0065|-2871.1183|-4051.2425|-3401.3806|-3637.6451|-3121.3577|-2171.3577|-1271.3577|-1571.3577|-2221.3577|-2621.3577||-2621.3577|-2121.3577|-2871.3577|-2471.3577|-2321.3577|-2771.3577|-2471.3577|-3021.3577|-4343.1753|521.6053|1171.6053|1721.6053|2285.117|2797.3522|2780.3913|2464.6678|1714.6678|1464.6678|2014.6678|2464.6678|2214.6678|1714.6678|1264.6678|2414.6678|2564.6678|2766.2976|2240.9535|1740.9535|||1640.9535|1040.9535|1290.9535||1690.9535|1640.9535|1440.9535|2140.9535|1440.9535|1440.9535|1940.9535|2240.9535|1940.9535|2440.9535|3078.8372|-785.1313|-1835.1313|-1835.1313|-1285.1313|-1985.1313|-1679.6964|-1829.6964|-1979.6964|-1879.6964|-1890.5596|-1390.5596|-1890.5596|-1840.5596|-2040.5596|-2190.5596|-1940.5596|-1840.5596|-1790.5596|-1190.5596|-1390.5596|-1790.5596|-2140.5596|-1890.5596|-1890.5596|-2340.5596|-2140.5596|-2340.5596|-2440.5596|-2590.5596|-1290.5596|-1740.5596|-2390.5596|-2536.7329|-2368.5921|-2179.4541|-1929.4541|-1779.4541|-1629.4541|-1129.4541|-1929.4541|-1429.4541|-1179.4541|-1029.4541||-1279.4541|-1079.4541|-679.4541|-1179.4541||||-1729.4541|-1129.4541|-1129.4541|-2329.4541|-2966.0602|-3490.0668|-2986.1854|-2798.5393|-2898.377|-2634.3078|-2721.4531|-2598.7075|-2698.7075|-2901.3417|-3270.9352|-3117.7058|-3383.562|-3031.7356|-2871.2785|-3371.2785|-3379.1983|-3885.2204|-4064.1338|-4182.3708|-3903.9603|-3203.9603|-3603.9603|-4203.9603|-5034.9559|623.7064|773.7064|1273.7064|1273.7064|2223.7064|3023.7064|2623.7064|2023.7064|1223.7064|3023.7064|2423.7064|923.7064|723.7064|1673.7064|4373.7064|3956.8961|-383.516|-2083.516|-2133.516|-1583.516|-783.516|-533.516|-83.516|-2083.516|-2583.516|-2683.516|-1883.516|-1533.516|-2283.516|-3283.516|-2883.516|-2883.516|-3533.516|-3833.516|-3283.516|-3233.516|-4533.516|-5287.24|-4209.7656|-4509.7656|-3659.7656|-3609.7656|-2659.7656|-2259.7656|-2259.7656|-1909.7656|-2959.7656|-5109.7656|-2759.7656|-2559.7656|-2509.7656|-2509.7656|-2459.7656|-3559.7656|-3509.7656|-3959.7656|-3859.7656|-5159.7656|-6380.2951|847.5767|1697.5767|1597.5767|1647.5767|1047.5767|947.5767|1747.5767|1547.5767|5397.5767|6147.5767|8013.9741|5147.4342|4847.4342|3197.4342|4797.4342|5113.8158|3874.4354|3874.4354|3874.4354|4074.4354||4074.4354|5874.4354|4774.4354|6724.4354|6874.4354|7996.5949|7145.1789|5895.1789|6655.7543|6820.2825|6922.5362|7141.7068|7924.5979|6824.5979|7374.5979|8205.1087|8958.4542|7160.959|5760.959|6610.959|7810.959
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|5.2486|3.7486|4.7486|6.2486|8.1096|-0.8388|-3.3388|-3.3388|-4.3388|-5.3388|-4.8388|-4.3388|-4.8388||-5.3388|-4.3388|-3.8388|-0.8388|-5.8388|-7.3388|-7.9043|-8.654||||||||-8.554|-6.954|-5.954|-5.454|-7.954|-10.4488|-9.1932|-9.2696|-7.7696|-8.2696|-9.2696|-10.4662|-11.9128|-7.9128|-9.4128|-12.292|-8.5704|-10.0704|-11.1615|-9.8739|-8.2488|-9.7209|0.7855|4.7855|2.7855||2.2855|1.7855|2.7855|1.7855|1.2855|1.7855|2.2855|1.7855|3.2855|4.7855|8.2855|9.2981|5.7981|5.7981|7.7981|9.2981|9.0227|6.5227|3.5227|6.0227|6.0227|7.0227|7.0227|5.5227|6.5227|4.0227|3.5227|5.0227|6.0227|5.5227|7.5227|10.0227|10.5227|13.8863|-0.6042|-1.6042|-0.1042|-2.1042|-1.1042|-3.6042|-3.1042|-7.6042|-7.6042|-10.6042|-12.5602|1.0291|1.0291|3.0291|3.0291|5.5291|5.0291|9.5291|11.0291|10.5291|17.199|-9.3328|-7.3328|-8.3328|-9.3328||-9.3328|-8.8328|-6.3328|-10.8328|||-12.3328|-13.877|-11.877|-15.877|-14.3356|-14.1229|-15.1087|1.224|4.224|4.724|3.224|3.724|2.224|0.724|2.224|5.224|3.724|4.224|11.224|14.724|17.224|19.724|15.724|17.724|19.6083|17.1083|18.6083|-0.5536|-1.0536|-12.0536|-1.5536|-2.0536|-4.0536|-6.5536|-12.5536|-13.0536|-15.0536|-15.0536|-7.0536|-8.5536|-9.0536|-17.5536|-18.0536|-18.0536|-21.5873|-24.4026|-17.7441|-14.7441|-10.7441|-6.2441|-5.7441|-9.2441|-11.2441|-11.7441|-11.2441|-12.7441|-18.7441|0.1851|1.1851|3.6851|6.6851|7.6851|13.6851|5.6851|6.1851|4.6851|4.1851|5.1851|||9.1851|9.1851|8.1851|5.1851|9.1851|8.1851|7.6851|1.1851|6.1851|6.1851|8.1851|7.6851|9.1851|22.1851|17.1851|16.1851|15.1851|22.1851|20.6851|14.1851|16.1851|19.6851|22.039|17.3135|19.8135|21.4027|9.4027|7.4027|14.4027|11.4027|12.4027|12.4027|14.9027|15.9027|22.9027|18.5585|18.9262|13.196||19.196|18.196|23.0789|21.4488|22.0159|18.5159|17.0159|12.5159|19.0159|16.0159|16.5159|16.5159|15.5159|9.5159|19.0159|15.5159|20.5159|24.0159|27.3232|||25.7202
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-0.0594|-0.0968|-0.1193|-0.1941|-0.1941|-0.1717|-0.0669|-0.0594|-0.022|-0.239|-0.1567|-0.1343|-0.1343|-0.1867|-0.2016|-0.2091|-0.254|-0.2686|-0.2162|-0.2986|-0.2686|-0.2611|-0.2462|-0.2237||-0.2911|-0.2836|-0.2611|-0.2462|-0.2761|-0.2761|-0.2686|-0.3809||0.0378||0.0378|0.0677|0.1351|0.2998|-0.103|-0.1554|-0.0806|-0.0806|-0.0806|-0.118|-0.1554|-0.2003|0.0212|0.0586|0.0586|0.126|0.1934|0.1934||0.1634|0.1859|0.1859|0.1784||0.2308|0.2308|0.2233|0.2757|0.2757|0.2757|0.2682|0.2682|0.3131|0.3384|0.4067|0.2253|0.2358|0.272|0.2495|0.242|0.2495|0.3384|0.2216|0.2067|0.1721|0.1871|0.1871|0.1871|0.1945|0.1945|0.202|0.2844|0.271|0.2022|0.2363|0.2101|0.2101|-0.1297|-0.1371|-0.1297|-0.1521|-0.1671|-0.1671|-0.1995||-0.192|-0.1995|-0.2475|-0.2005|-0.2283|-0.0786|-0.131|-0.1236|-0.131|-0.1236|-0.1161|-0.1161|-0.1385|-0.1236|-0.131|-0.146|-0.1236|-0.131|-0.1086|-0.1011|-0.0562|-0.131|-0.146|0.028|0.0355|0.0654|0.0954|0.0879|0.1478|0.1265||0.1265|0.1265|0.1265|0.1414|0.1414|0.1789|0.1518|0.1443|0.1593|0.1766|0.1616||0.2848|-0.0609|-0.0609|-0.0459|-0.031|-0.016||-0.016|-0.016|-0.0235|-0.0384|-0.031|-0.0759|-0.1357|-0.1302|-0.1452|-0.1663|-0.191|-0.1885|-0.1736||-0.1511|-0.0613|-0.1511|-0.1811|-0.1742|-0.1977|-0.2013|-0.2212|-0.2425|-0.2266|-0.2854|-0.2211|-0.2797|-0.2381|-0.2306|-0.1557|-0.2156|-0.2531|-0.2156|-0.1857|-0.3129|-0.3055|-0.344|-0.3838|-0.402|-0.4778|-0.4993|-0.5656|0.0331|0.1231|0.1231|0.1231|0.1231|0.0831|0.1931|0.2231|0.3131|0.3131||0.2531|0.2831|0.2131|0.1531|0.1331|0.2131|0.2431|0.2331|||0.2131|0.3531|0.3535|0.3239|-0.0803|-0.2303|-0.2403|-0.2572|-0.2772||-0.2372||-0.2172|-0.1872|-0.2472||-0.2775|-0.2975|0.0059|0.0059|0.0959|0.0959|0.0959|0.0959|0.2259|0.2954|0.2355|0.2308|0.1908|0.1908|0.2608|0.3008|0.3059|0.286|0.3015|0.2915|0.3395|0.3855
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|6.0786|6.7568|5.8894|5.9894|5.5894|5.1394|4.5894|4.3894|5.2894|7.1894|6.6894|9.2394|5.5894||6.2394|5.8894|4.6394|5.3894|6.4394|3.5894|3.8894|3.3394||||||||3.9394|4.6394|4.5394|6.0394|4.6894|4.9394|7.0894|7.1894|3.2394|4.3894|5.5394|4.5394|3.2894|6.3394|7.9493|6.2882|5.375|2.075|2.125|4.475|1.275|2.825|3.6889|2.5877|3.1252||3.0322|2.2322|2.7822|3.6322|3.1997|2.1703|2.3203|1.5203|1.7703|1.8203|2.1703|1.9197|1.5197|1.6697|0.8697|1.1697|1.4697|1.8697|2.4697|1.1197|0.8197|1.1197|1.0697|1.2697|0.8697|0.9197|0.6697|0.9697|1.7697|1.8941|1.9352|2.003|0.9086|0.7586|0.879|0.8905|0.8524|0.6524|0.5524|0.3024|0.3524|0.3524|0.2524|0.0524|0.1024|0.4024|0.6024|0.7024|0.8024|0.8524|0.6024|1.0024|1.3416|-0.6402|-0.8902|-0.7902|-0.7402|-0.8402|-0.8402||-0.5402|-0.5402|-0.5902|-0.7902|||-0.6902|-0.9402|-0.9902|-1.3402|-1.3808|-1.0565|-0.9711|-0.9234|-0.9816|-1.099|-1.1877|-1.1669|-1.182|-1.232|-1.082|-0.982|-1.082|-1.182|-1.182|-0.982|-0.782|-1.382|-1.582|0.9061|0.9061|0.8561|0.9061|0.4061|0.2561|0.0061|0.5561|0.8561|1.2561|-0.241|-0.491|-0.641|-0.641|-0.541|-0.541|-0.541|-0.591|-0.891|-1.041|-0.9826|-0.8826|-1.1326|-1.0326|-1.2326|0.0836|0.4836|0.5336|0.4836|0.2336|0.2836|0.4336|0.4336|0.4336|0.4836|0.4336|0.9336|1.1336|0.8336|1.1836|1.029|-0.0803|-0.1303|-0.6303|-0.7803|||-0.3303|-0.7803|-0.7303|-0.8303|-0.6303|-0.7303|-0.7303|-0.9803|-0.8303|-0.8673|-0.5173|-0.4673|-0.3173|-0.2673|-0.3673|-0.5673|-0.7173|-0.8173|-1.3173|-0.9883|-0.7883|-0.7883|-0.9383|-1.187|-1.0186|-1.2186|-1.2186|-1.4262|0.1693|0.4193|0.9193|1.0693|1.3693|1.2693|1.2993|0.8993|0.9493|1.0993||1.3993|1.4048|1.6165|1.6183|1.2899|1.3899|1.0899|0.9399|1.5399|1.4899|1.8027|2.0252|1.7395|1.5395|2.1938|1.6938|2.0292|2.0575|-0.7481|||-1.0481
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-1.9283|-1.8283|-0.9283|-2.5283|-4.9283|-4.6283|-5.8283|-5.8283|-5.2283|-4.4283|-5.7283|-4.7283|-4.8283||-3.7283|-2.3283|-1.3283|-0.4283|-0.3283|-0.4283|-3.6283|-4.4283||||||||-6.1283|-6.6283|-5.0283|-4.7283|-9.1283|-7.1411|-6.5411|-7.6724|-6.4724|-5.9724|-6.8724|-7.8724|-9.6804|0.1549|0.1549|1.9549|4.0549|2.2549|1.5549|2.7549|2.9549|5.0549|2.7549|5.7549|7.4549||6.9549|8.7549|10.5548|8.5548|7.7053|10.7644|5.2644|2.4644|3.1644|4.4644|5.7644|6.4644|3.1644|4.7644|2.2644|4.4644|6.2644|5.9644|4.9644|4.2644|3.7644|5.0644|5.7644|6.7644|8.1131|4.3131|4.3131|6.3923|6.5026|5.0251|4.9801|5.2801|6.2445|6.3145|4.5145|4.1645|6.4645|4.2172|4.4672|4.2672|4.7172|3.7672|3.1672|2.5672|1.4672|3.8672|5.0172|5.4849|4.1349|4.9349|5.3138|5.6958|4.1176|5.3307|4.0896|-1.6587|-1.8087|-2.1587|-2.6087||-2.2587|-2.8587|-2.8087|-3.1087|||-3.0587|-3.5087|-3.4587|-5.3587|1.4654|2.1654|2.8654|3.2654|2.7154|2.0154|1.6654|2.0154|2.3154|1.0654|1.8654|2.1654|1.8154|0.9654|3.0654|4.1654|4.9654|5.6282|-1.866|-2.116|-2.316|-2.416|-3.666|-4.1456|-4.1009|-4.3509|-1.7009|-2.3009|-2.7009|-3.4009|-3.1509|-3.3509|-2.5509|-1.6009|-0.3509|-0.6009|-2.3509|-3.2009|-3.1009|-2.6009|-2.6509|-3.4509|-4.8149|-4.0166|-3.3769|-2.4769|-2.0769|-2.5769|-3.2269|-3.9048|-3.5193|-3.0607|-2.4607|-2.1107|-2.4107|-1.2607|-0.6607|-0.7107|-0.1607|-0.0107|-0.3607|-3.2107|-3.3607|-3.7758|||-4.0009|-4.5649|-3.9806|-3.5806|-3.1306|-4.3306|-3.5306|-4.0306|-4.1306|-5.5979|1.8576|1.2076|2.6076|3.8576|5.6362|2.5846|-0.2625|-0.8125|-2.0625|-3.4625|-3.3028|-3.2873|-3.2373|-2.8873|-2.0373|-2.8373|-2.9373|-3.8373|0.3617|1.1117|2.4617|2.2117|2.5617|3.2464|3.0265|2.985|3.4056|2.8906||3.6406|3.5534|4.1677|4.2557|4.0036|5.2762|4.138|3.788|4.688|4.038|4.9923|4.5358|4.4954|4.4115|4.7406|4.9729|-0.2562|-2.7562|-3.5062|||-3.2562
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|0.1665|0.2065|0.2622|0.2308|0.1732|0.1132|0.0832|0.1032|0.1232|0.1432|0.1732|0.1732|0.1764|0.1564|0.1464|0.2164|0.1264|0.1664|-0.0276|-0.0576|-0.0976|-0.0476|-0.0776|||-0.1076|-0.1276|-0.1576|-0.1716|-0.1616|-0.194|-0.1387|-0.1387|-0.1487|-0.1892|-0.1818|0.0282|0.0082|0.0182|0.0582|0.1182|0.1482|0.1682|0.2025|-0.0215|-0.0215|-0.0115|-0.0215|-0.0515|-0.1215|-0.1215|-0.0915|-0.1415|-0.0715||-0.0815|-0.0815|-0.0915|-0.1015||-0.1215|-0.1315|-0.1338|-0.1355|-0.1155|-0.1472|-0.1441|-0.1591|-0.1291|-0.1591|-0.1812|-0.1857|-0.2008|0.009|0.039|0.079|0.089|0.109|0.079|0.139|0.119|0.129|0.129|0.129|0.129|0.149|0.159|0.129|0.119|0.149|0.179|0.219|0.2105|0.1745|0.1939|-0.0006|-0.0506|-0.0506|-0.1006|-0.1206|-0.0606|-0.1206|-0.0906||-0.0206|-0.0406|-0.0806|-0.1106|-0.0906|-0.1006|-0.1206|-0.1006||-0.0406|-0.0406|-0.0606|-0.1506|-0.1706|-0.2206|||-0.2222|-0.2222|-0.1722|-0.2286|-0.1712|-0.1619|-0.1676|-0.1548|-0.1448|-0.1548|-0.1625|-0.1532|-0.1632|-0.1632|-0.1801|-0.1901|-0.1832|-0.2032|-0.1732|-0.1896|-0.1696|-0.194|-0.2133|-0.2033|-0.1814|-0.1667|-0.1367|-0.1167|-0.1167|-0.1367|-0.1067|-0.0967|-0.0967|-0.1267|-0.1867|-0.1767|-0.1567|-0.1567|-0.1667|-0.1467|-0.1467|-0.1367|-0.1867|-0.2267|-0.2567|-0.2509|-0.2909|0.0437|0.0737|0.1037|0.1037|0.1437|0.1637|0.1237|0.0837|0.1437|0.1437|0.2337|0.2437|0.2537|0.2237|0.2237|0.3736|-0.0377|-0.0677||-0.2377|-0.2577|-0.2441||-0.2423|-0.237|-0.2456|-0.2456|-0.2446|-0.2329|-0.2475|-0.2975|0.0117|0.0117|0.0017|0.2317|0.2346|-0.0261|-0.0661|-0.0661|-0.0461|-0.1061|-0.2361|0.0301|0.0901|0.1101|0.0901|0.0901|0.1401|0.1501|0.1801|0.1777|0.1977|0.2277|0.2077|0.2077|0.1977|0.2697|0.1738|0.1838|0.1238|0.1438|||0.2638|0.2536|0.247|0.187|0.227|0.237|0.217|0.267|0.2917|0.236|0.236|0.316|||0.3277|0.3497|0.3524|0.3245|0.3045|0.3345|0.3245
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|0.0457|0.0557|0.0657|0.0847|0.0747|0.0847|0.092|0.102|0.0875|0.0685|0.0585|0.0585|0.0585|0.0585|0.0775|0.0875|0.112|-0.0153|-0.0153|-0.0353|-0.0253|-0.0253|-0.0153|-0.0253||-0.0353|-0.0543|-0.0743|-0.0643|-0.0543|-0.0153|-0.0253|-0.0833||-0.0833||-0.1033|-0.0743|-0.1033|-0.1103|-0.1103|-0.1193|-0.1068|-0.1169|-0.1094|-0.12|-0.12|-0.14|-0.1163|-0.1274|0.0068|0.0268|0.0558|0.0658||0.0458|0.0458|0.0748|0.0558||0.0458|0.0558|0.0268|0.0658|0.1138|0.1048|0.1336|0.1252|0.099|0.0921|0.0773|0.0792|0.0792|0.089|0.0818|0.1008|0.0907|0.0997|0.0807|0.0997|0.1097|0.1007|0.1097|0.1297|0.1325|0.1522|0.1279|0.1569|0.1781|0.1559|0.1726|0.1781|-0.0341|-0.1021|-0.1021|-0.0921|-0.1311|-0.1311|-0.1111|-0.1709||-0.0898|-0.0998|-0.0898|-0.0798|-0.0418|-0.0418|-0.0708|-0.0318|-0.0898|-0.0924|-0.0835|-0.0635|-0.0445|-0.0445|-0.0445|-0.0445|-0.0445|-0.0445|-0.0545|-0.0445|-0.0445|-0.0445|-0.1125|-0.1132|0.011|0.002|0.001|0.011|0.001|0.011||0.011|0.001|0.021|0.03|0.03|0.05|0.078|0.069|0.05|0.05|0.05||0.04|0.098|0.155|-0.0448|-0.0348|-0.0638||-0.0348|-0.0828|-0.0828|-0.1107|-0.0921|-0.1021|-0.1021|-0.0921|-0.1021|-0.0921|-0.0921|-0.1021|-0.0843||-0.1286|-0.0827|-0.09|-0.1026|-0.1116|-0.1032|-0.1158|-0.1184|-0.1084|-0.1184|-0.1302|-0.1414|-0.1408|-0.1424|-0.1508|-0.1329|-0.1139|-0.1519|-0.1429|-0.1543|-0.1543|-0.1733|-0.1631|-0.1821|-0.2042|-0.2042|-0.2272|-0.2185|-0.2444|-0.2734|-0.1574|-0.1384|-0.1574|-0.2824|0.0785|0.1075|0.0975|0.1365||0.0785|0.1075|0.0975|0.1455|0.0015|0.0015|0.0495|0.0685|||0.1075|0.0875|0.0685|0.0785|0.1265|0.0875|0.0785|0.0975|0.1075||0.1555||0.1347|0.1612|-0.0153||-0.0063|-0.0733|-0.0633|-0.1123|-0.1123|-0.1213|-0.0833|-0.1023|-0.0633|-0.1023|-0.1313|-0.1213|-0.1313|-0.1503|-0.1313|-0.1023|-0.0543|-0.1213|-0.1023|-0.0633|-0.0543|-0.0253
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-0.6047|-0.7247|-0.6947|-0.8747|-0.7247|-0.8747|-1.0247|-1.0247|-1.478|-1.1639|0.256|0.406|0.366|0.286|0.286|0.606|0.386|0.436|0.476|0.406|0.396|0.566|0.776|0.9628||0.9381|0.5181|0.4981|0.6381|0.8081|0.8134|0.7949|0.5759||0.7759||0.9344|0.9026|0.7908|0.9708|0.6444|0.7044|0.9271|1.0279|0.6593|0.8075|0.5043|0.3093|0.2593|0.1643|0.2793|0.3843|0.4593|0.4643||0.4643|0.5197|0.4697|0.5197||0.5097|0.5297|0.5097|0.6497|0.5588|0.5751|0.4449|0.2999|0.1649|0.3799|0.4649|0.5566|0.4995|0.6328|0.444|0.5158|0.5812|0.3616|0.4282|0.4058|0.3608|0.2208|0.2308|0.3308|0.2508|0.2958|0.3658|0.3308|0.4058|0.4558|0.4712|0.3612|0.3762|0.5212|0.4697|0.6644|0.4177|0.2927|0.3027|0.2577||0.4377|0.4346|0.3646|0.3196|0.4646|0.2296|0.2696|0.2946|0.3346|0.3896|0.4346|0.4187|0.4608|0.5055|0.4505|0.5016|0.3966|0.5739|-0.1613|-0.2663|-0.3463|-0.3263|-0.2913|-0.4163|-0.5113|-0.5183|-0.5451|-0.6251|-0.5615|-0.6892||-0.5902|-0.6502|-0.7352|-0.7252|0.2042|0.1292|0.2142|0.3242|0.4792|0.6335|0.3429||0.3779|0.438|0.4333|0.3333|0.4283|0.5315||0.4286|0.2366|0.1816|0.2166|0.2366|0.2266|0.2016|0.1716|0.1866|0.2616|0.2966|0.2666|0.3016||0.2016|0.2216|0.2516|0.1316|0.1866|0.2516|0.3016|0.4312|0.2924|0.3174|0.2724|0.3524|0.34|0.405|0.2714|0.2564|0.2634|0.2484|0.2884|0.3057|0.3602|0.254|0.189|0.164|0.184|0.199|0.244|0.184|0.194|0.194|0.174|0.239|0.184|0.074|0.204|0.229|0.289|0.299||0.3737|0.2105|0.2477|0.1893|0.1993|0.1843|0.2093|0.2809|||0.2172|0.248|0.2638|0.1843|0.1243|0.1443|0.1343|0.1643|0.1793||0.1765||0.1789|0.1689|0.1439||0.2039|0.2363|0.1643|0.1743|0.1593|0.1743|0.1843|0.1743|0.2093|0.2225|0.2389|0.2266|0.2554|0.1904|0.2354|0.2504|0.2454|0.3496|-0.1102|-0.1302|-0.1052|-0.1502
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-1.9662|-2.2662|-2.3124|-2.4123|-2.1623|-1.8623|-1.5123|-2.6123|-2.7164|-2.6666|-2.0666|-2.4166|-2.9324||-2.6026|-2.3691|-2.5691|-2.0691|-2.0691|-2.7691|-2.3191|-2.3191||||||||-2.8191|-2.9191|-3.1691|-2.8691|-3.7191|-4.3907|-3.8258|-3.5705|-3.9705|-2.9705|-3.8705|-4.2205|-5.5228|-4.5331|-4.4831|-4.3211|-2.5211|-1.8711|-1.1711|-1.2211|-2.3711|-3.7711|-4.3711|-2.7711|-1.7711||-2.6711|-3.7711|-3.5711|-3.6711|-4.3711|-4.3332|-4.1332|-5.0553|-3.9053|-4.8553|-4.7553|-4.0553|-5.3053|-4.8553|-4.7053|-3.8553|-3.6553|-5.2053|-5.617|-6.38|0.7142|4.4142|3.3142|4.5852|5.328|3.3728|3.0781|2.534|3.1989|2.0415|2.3415|2.8489|2.0122|1.7122|1.3914|0.9904|1.2532|-0.3111|-0.3111|-0.6611|-0.7111|-0.6611|-0.9611|-1.2111|-1.2149|-1.0149|-0.985|-0.835|-0.635|-0.635|-0.535|-0.635|-0.685|-1.035|-0.935|-0.935|-0.735|-0.635|-0.635||-0.485|-0.485|-0.685|-1.085|||-1.435|-1.335|-1.235|-1.485|-1.8639|0.6705|0.8205|1.1705|1.2705|1.3705|0.9705|1.0205|0.7205|0.6705|1.1705|1.2705|0.6205|0.7705|1.0205|1.3705|1.6705|1.4205|1.1705|1.6205|1.6205|1.7705|1.5705|2.0705|1.9274|0.9774|1.3774|1.2274|1.4274|1.4076|1.3076|1.0076|1.2576|1.4576|1.5168|1.2214|-0.2984|-0.2984|-0.4484|-0.4484|-0.9484|-1.101|-1.1761|-1.1207|-0.9792|-0.8792|-0.9908|-1.0481|0.4785|0.4785|0.6785|0.8094|0.759|0.709|0.409|0.659|0.609|0.609|0.609|0.509|0.509|0.259|0.209|0.159|||0.459|0.609|0.559|0.459|0.759|0.809|1.009|0.309|0.459|0.459|0.909|0.8683|0.8676|0.7575|0.7575|0.6984|0.5984|0.5984|0.5484|0.5815|0.7378|0.742|1.0078|0.6087|0.7587|0.7122|0.7122|0.6622|-0.1665|-0.1665|-0.1165|-0.0665|-0.0165|-0.1665|-0.3165|-0.4165|-0.4165|-0.4165||-0.1665|-0.2665|-0.5665|-0.4165|-0.7165|-0.7165|-0.7665|-0.8739|-0.6872|-0.6872|-0.7872|-0.6872|-0.7372|-0.8872|-0.8372|-0.8872|-0.8372|-0.8872|-0.9872|||-1.0372
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|28.4028|32.0528|47.4528|42.6369|37.5369||34.2369|30.0869|29.5369|25.8869|40.6869|45.9869|61.7994|36.0782|42.1782|41.8313|32.0321|31.7273|-8.3407|-11.6907|-3.9407|-11.6407|-20.1907|-20.8407|-21.7407|-23.1407|-20.8407|-21.1407|-22.2907|-16.3907|-16.6907|-19.6407|-15.3407|-11.1907|-17.5907|-26.5907|-29.0674||-29.2748|-29.1248|-21.1748|-16.3248|-16.9748|-18.3248|-10.8748|-7.5248|-7.5248|-5.8248|-6.2748|-9.1248|-9.0748|-8.1748|-5.1748|-7.9748|-16.5248|-23.9748|-23.0248|-24.7248|-24.7748||-29.9248|-29.5248|-35.6748|-46.6026|13.5196|26.6196|31.6196|31.0696|30.5696|29.6196|38.7696|28.6196|21.5196|28.5196|37.2912|25.6569|29.1993|27.7187||25.1786|20.3786|21.4286|25.8786|28.8013|24.5653|27.817|32.4398|31.1898||-6.4492|-11.9492|-18.5992|-20.1992|-24.1492|-23.6492|-19.9992|-27.1492|-30.0269|-32.0059|-27.4059|-25.7059|-24.2059|-20.3059|-24.6059|-27.2559|-22.5559|-33.0059|-28.4559|-18.2059|-17.0559|-27.8559|-29.5559|-36.2149|-37.1444|-31.3326|-31.3585|-31.44|-32.075|-33.7975||-33.4975|-35.825|-36.5583|-36.037|-36.3745|-42.2411|-35.8376|-35.7876|-40.0876|-32.7876|-27.9376|-25.4876|-20.7876|-21.2376|-24.7376|-25.8376|-25.7376|-24.8376|-27.3376|-37.8376|-50.8557|13.9423|14.0923|9.6923|27.1423|32.6923|31.347|32.0558|36.3058|38.4731|26.2729|28.7729|26.3729|27.1729|23.5229|28.2229|28.1729|27.1729|32.4229|36.9729|41.6549|34.9549|49.0054|43.0282|24.0814|24.1158|13.9158|16.1658|16.8658|16.4158|13.7658|21.7658|26.1158|25.4158|16.9658|18.0158|15.0158|19.3158|15.8158|10.5158|12.3658|12.6158|15.2158|18.8158|14.1158|13.4658|11.1158|13.5658|14.3158|20.5158|16.1658|17.1158|20.9658|21.3158|15.2158|20.1158|14.4158|14.3658|13.2158|23.2158|21.7658|36.2658|24.6658|35.7658|-4.1914|-17.0914|-18.3414|-27.0914|-33.7914|-36.2914|-22.7414|-32.1414|-37.4414||-32.5349|-36.3943|-38.4715|-42.0151|-35.7151|-37.3151|-36.9151|-29.8151|-35.5151|-27.5151|-17.9651|-17.3151|-16.4151|-15.4151|-13.7151||-7.0651|-13.2651|-17.2651|-12.2151|-25.1651|-17.4651|-21.2151|-35.9651|-39.7151|-42.3651|-46.1151|-49.6686||-54.8686||-47.1605|-46.0605|-45.1105||-43.6105||-42.2105
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|30.5444|42.3443|59.3944|75.1444|99.7444||56.4944|73.0943|120.8443|152.3443|172.9944|210.2944|204.2444|165.2944|114.2944|136.8944|120.7944|210.8944|205.9444|317.2944|289.8944|379.2944|343.7382|418.248|243.1311|345.9262|166.057|119.757|88.757|52.857|24.9069|25.6569|14.1569|37.107|29.107|42.957|164.607||183.133|158.483|148.4283|141.1808|102.6808|79.5808|105.6307|138.2308|98.1307|128.0808|145.2308|161.0808|141.9308|155.7807|130.9808|142.6808|68.4308|55.0307|63.8308|85.8807|103.5808||77.4308|81.3807|18.6808|26.1808|115.0808|80.2308|81.8807|73.0307|66.3308|82.6808|92.0808|152.7807|148.8308|142.5808|200.6898|193.3136|140.1901|163.4667||175.1436|126.0127|78.2127|108.8127|97.4127|114.5127|67.2627|53.1627|62.9127||41.4127|45.9127|22.6627|36.5127|55.4627|48.1627|62.4627|111.9627|164.0627|263.9225|214.9749|198.0777|213.8613|135.7204|101.5204|109.2704|127.9203|58.7704|26.4203|21.8204|14.4704|70.0204|78.6703|84.2204|71.1703|94.0704|104.9704|90.6203|112.7204|133.4704||89.5204|112.8204|133.7704|225.7204|249.7893|261.9381|-49.7751|-179.7751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.1288|0.2088|0.1388|0.2588|0.3271|0.1871|0.0571|0.0471|0.0271|0.0471|0.0771|0.1571|0.1571|0.1871|0.2271|0.2871|0.2189|0.2394|0.1794|0.1694|0.1094|0.1594|0.1294|||0.0894|0.0794|0.0894|0.0794|0.0694|0.0994|0.1094|0.0794|0.0494|0.0494|0.0594|0.0894|0.0594|0.0794|0.1094|0.1694|0.1794|0.2094|0.2282|0.1495|0.1495|0.1295|0.1595|0.1895|0.1295|0.1495|0.1495|0.0995|0.0995||0.1095|0.1195|0.0895|0.0795||0.0995|0.1095|0.1095|0.1495|0.1895|0.1495|0.1795|0.1395|0.1395|0.1395|0.1695|0.1995|0.1795|0.2295|0.2295|0.1795|0.1795|0.2195|0.2095|0.1895|0.2095|0.2395|0.2395|0.2395|0.2695|0.3395|0.1795|0.2095|0.1395|0.2495|0.2377|0.2958|0.222|0.1445|0.1045|0.1445|0.1245|0.0945|0.0545|0.0545|0.1045|0.1345|0.1745||0.2645|0.2883|0.2428|0.2128|0.2428|0.2128|0.2328|0.2628||0.2628|0.2828|0.3128|-0.0689|-0.1289|-0.0389|||-0.2089|-0.1989|-0.1889|-0.2689|-0.2477|-0.2391|-0.2385|-0.2061|-0.1862|-0.2075|-0.1999|-0.2199|-0.2399|-0.2321|-0.2468|-0.2187|-0.2346|-0.2735|-0.2317|-0.2269|-0.2069|-0.2669|-0.2888|-0.257|-0.2461|-0.2612|-0.2708|-0.2987|-0.2777|-0.2777|-0.3197|-0.3197|-0.3319|-0.3382|0.0579|0.1279|0.1279|0.1079|0.1379|0.1679|0.1479|0.1879|0.1279|0.1179|0.1279|0.1479|0.0779|0.0579|0.1479|0.2879|0.2879|0.3679|0.3379|0.3179|0.0979|0.3279|0.3879|0.4677|0.4277|0.309|0.319|0.299|0.4439|-0.1331|-0.2131||-0.3231|-0.2731|-0.2731||-0.2631|-0.1931|-0.1631|-0.1831|-0.1631|-0.1131|-0.2231|-0.2531|-0.2031|-0.2131|-0.1231|-0.1431|-0.2231|-0.2631|-0.3031|-0.2531|-0.2931|-0.3331|-0.4331|-0.4431|-0.464|-0.3949|-0.4349|-0.5149|-0.4704|-0.5038|-0.5103|-0.5459|-0.5754|-0.5938|-0.632|-0.7395|-0.7116|-0.704|-0.8062|-0.8328|-0.7828|-1.232|||-0.4377|-0.5577|-0.5477|-0.6177|-0.5777|-0.6377|-0.6377|-0.5477|-0.5077|-0.4077|-0.6777|-0.5877|||-0.5477|-0.5377|-0.2677|-0.1977|-0.2377|-0.1977|-0.2177
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.0814|0.0938|0.0901|0.0701|0.0801|0.0801|0.0601|0.0501|0.0601|0.0801|0.0701|0.0901|0.0601|0.0901|0.0701|0.0901|0.0601|0.0701|0.0701|0.0565|0.0365|0.0665|0.0465|||0.0265|0.0265|0.0365|0.0365|0.0265|0.0465|0.0265|0.0165|0.0165|0.0365|0.0265|0.0465|0.0465|0.0565|0.0765|0.0865|0.0866|0.1018|0.0854|0.0821|0.0756|0.0774|0.0843|-0.0005|-0.0105|-0.0105|-0.0005|-0.0205|-0.0405||-0.0305|-0.0205|-0.0505|-0.0605||-0.0605|-0.0605|-0.0605|-0.0405|-0.0305|-0.0605|-0.0705|-0.0805|-0.0505|-0.0705|-0.0805|-0.0803|-0.0903|-0.0948|0.0093|0.0193|0.0193|0.0293|0.0293|0.0493|0.0193|0.0393|0.0393|0.0393|0.0393|0.0593|0.0793|0.0693|0.0593|0.0693|0.0793|0.1093|0.0931|0.0829|0.0877|0.0958|0.0908|0.086|0.076|0.056|0.056|0.076|0.076||0.096|0.076|0.076|0.076|0.096|0.0972|0.0986|0.1201||0.1218|-0.0322|-0.0422|-0.0522|-0.0522|-0.0822|||-0.0822|-0.1056|-0.0956|-0.1096|-0.1023|-0.0957|-0.1057|-0.1057|-0.0757|-0.0957|-0.0757|-0.0657|-0.0957|-0.0997|-0.094|-0.104|-0.1094|-0.121|-0.1128|-0.1298|-0.1036|-0.1057|-0.118|-0.1222|-0.1253|-0.1197|-0.0987|-0.0687|-0.0887|-0.0787|-0.0687|-0.0787|-0.0687|-0.0987|-0.0987|-0.0687|-0.0687|-0.1087|-0.0986|-0.119|-0.1267|-0.118|-0.1216|-0.144|-0.1345|-0.135|-0.1395|-0.1295|-0.1355|-0.15|-0.1525|-0.1225|-0.1025|-0.1425|-0.1511|-0.1612|0.0238|0.0638|0.0438|0.0638|0.0838|0.0538|0.1238|0.0638|0.0838||0.0538|0.0238|0.0238||0.0538|0.0938|0.1138|0.1538|-0.0318|-0.0618|-0.0718|-0.1118|-0.1118|-0.0718|-0.0518|-0.0018|-0.0518|-0.0618|-0.0518|-0.0118|-0.0318|-0.0418|-0.0918|-0.0818|-0.0818|-0.0718|-0.0818|-0.1118|-0.0518|-0.0518|-0.0318|-0.0418|-0.0618|-0.0418|-0.0118|-0.0418|-0.0118|-0.0218|-0.0418|-0.0318|-0.0518|-0.0418|||-0.0018|-0.0418|-0.0418|-0.0718|-0.0818|-0.0818|-0.0718|-0.0518|-0.0418|-0.0618|-0.0318|-0.0318|||-0.0218|-0.0818|-0.0618|-0.0718|-0.0718|-0.0718|-0.0918
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|1.9515|1.8089|1.6271|1.5362|2.1726|2.2635|2.3544|2.2776|2.4498|1.9207|-0.0869|-0.4505|-0.5414||-0.9051|-0.3596|-0.5414|-0.3596|-0.4505|-0.8142|-0.9051|-1.5414||||||||-1.5414|-1.6323|-1.6323|-1.6323|-2.3596|-2.4518|-2.4518|-2.8202|-2.2235|-2.4054|-1.6781|-2.4963|-3.4454|0.7515|1.0242|1.4787|1.8424|2.0242|1.9333|2.2969|1.6606|1.4787|1.3878|1.7515|2.2969||2.1347|2.1347|2.2256|3.1901|-1.5808|-1.7626|-1.5808|-1.7626|-1.6717|-2.0342|-1.9558|-1.8649|-2.1376|0.3627|0.9082|1.2718|0.9082|0.9082|0.8173|0.7263|0.1809|0.4536|0.6354|0.9082|0.9082|0.6354|1.09|1.1809|1.3627|0.9082|0.1809|1.1809|1.3627|1.8173|1.5445|0.5445|1.9082|1.8765|1.7856|1.9891|1.8818|1.9091|2.0555|1.3647|1.2738|1.6374|1.6374|1.7959|1.7959|1.9803|2.5741|-0.6878|-1.0514|-0.7787|-0.7787|-0.8696|-1.0514|-1.1423|-1.3241||-0.7787|-1.1423|-1.2332|-1.7787|||-1.9605|-2.2332|-2.2332|-2.7787|-3.4208|-2.715|-2.6985|-2.5962|-2.1417|-2.5053|-2.5053|-2.6871|-2.778|-4.1417|-3.4806|-3.2462|-3.6523|-3.6523|-3.6523|-4.2803|-4.0565|-4.3293|-4.0022|1.771|1.8619|2.2256|2.5892|3.0437|3.6801|2.5892|4.0437|3.9779|4.5764|3.8308|3.9217|3.8308|3.4671|5.2853|-2.2746|-3.1836|-3.9109|-4.5473|-2.5571|-2.0571|-2.0571|-2.3571|-3.0571|-3.0745|-2.9995|-2.9832|-3.0832|-2.8832|-3.0832|-3.3758|-2.4758|-3.2758|-3.5835|-3.1835|-3.5835|-4.1595|-3.7605|-4.6784|-4.4093|-4.2388|-4.2388|-4.4388|-4.9388|-5.8388|||1.3033|1.5033|1.0033|1.3033|2.2033|2.7033|3.0033|2.4033|2.2033|2.1033|3.6033|2.4033|3.6033|3.8033|4.2092|3.9435|3.7428|4.4087|3.7627|3.3627|3.6627|4.3627|5.0627|4.4252|4.478|4.3478|4.6697|4.7255|4.0255|4.3255|5.6255|4.8617|5.4132|4.8132|4.7702|4.1669|4.4965|4.035||3.535|3.435|4.3778|3.8559|3.3559|3.8559|3.2559|2.8559|4.4559|4.6788|5.3609|5.4609|5.6565|5.4628|5.3476|5.7973|5.7415|6.2238|6.1782|||6.1782
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-1728.6225|-1728.6225|-1628.6225|-2828.6225|-2528.6225|-3728.6225|-4178.6225|45.0263|395.0263|695.0263|1195.0263|1995.0263|1495.0263||1595.0263|1695.0263|1695.0263|3095.0263|3195.0263|3795.0263|3495.0263|-73.7502|-373.7502|-673.7502|-2473.7502||-2473.7502|-2823.7502|-3273.7502|-3173.7502|-3223.7502|-3073.7502|-2473.7502|-3123.7502|-3644.136|-2844.136|-3687.9289|-3172.6048|-2672.6048|-3472.6048|-2895.4998|-2895.4998|-3331.1109|-4092.901|-3169.89|-2993.5455|-2593.5455|-2293.5455|-1993.5455|-1693.5455|-1793.5455|-2693.5455|-2593.5455|-3293.5455|||-2793.5455|-2793.5455|-3493.5455||-3342.8284|-3547.5871|-4049.5696|-2949.5696|-2949.5696|-3849.5696|-3249.5696|-3549.5696|-3249.5696|-2649.5696|-1949.5696|-3049.5696|-3549.5696|-4049.5696|-4216.1885|607.6057|707.6057|807.6057|507.6057|1007.6057|1707.6057|3007.6057|2807.6057|2107.6057|2507.6057|2507.6057|1707.6057|1607.6057|2507.6057|2607.6057|2607.6057|4307.6057|6874.2998|-1578.6053|-3378.6053|-4178.6053|-4578.6053|-4078.6053|-4078.6053|-4378.6053|-4378.6053|-4348.2781|-5148.2781|-6381.4201|-4765.0512|-4665.0512|-3665.0512|-4665.0512|-5133.3903|-5347.066|-4447.066|-4047.066|-2647.066|-2647.066|-2947.066|-2947.066|-4147.066|-3847.066|-4147.066|-6547.066|||-6810.5157|-6410.5157|-9010.5157|886.3188|2486.3188|1786.3188|2586.3188|4386.3188|4286.3188|6586.3188|6986.3188|6586.3188|8086.3188|7886.3188|7407.0209|7291.1343|8840.1493|-4214.5395|-5914.5395|-5514.5395|-6507.0306|-5507.0306|-5107.0306|-4207.0306|-3307.0306|-4807.0306|-5307.0306|-6007.0306|-8257.0306|1561.3509|1761.3509|4761.3509|4761.3509|5861.3509|6757.0565|6335.6183|5117.3537|6090.6242|3790.6242|3690.6242|4590.6242|3290.6242|3790.6242|4990.6242|6290.6242|5090.6242|4690.6242|4090.6242|5090.6242|4990.6242|6090.6242|5390.6242|5490.6242|5390.6242|7190.6242|7790.6242|7506.2491|5599.6903|4999.6903|6238.5447|4637.2719|4846.9688|4235.5209|5522.801|-1577.7868|-1727.7868|-3277.7868|-2877.7868|-3327.7868|-3877.7868|-3477.7868|-3327.7868|-2277.7868|-3077.7868|-3577.7868|-3327.7868|-5627.7868|65.97|1265.97|2065.97|2465.97|3215.97|4265.97|4206.6334|4257.3704|5499.856|3755.3955|3055.995|3561.7223|3611.7223|3383.4626|3133.4626|3133.4626|3783.4626|4264.9584|4758.4089|3658.4089|3908.4089|2558.4089|3658.4089|4858.4089|5608.4089|3889.8988|4324.8876|3552.6529||3720.5591|3570.5591||3917.2879|4183.0976|4207.0828|3507.0828|4407.0828|3857.0828|4607.0828|5257.0828|5413.4253|-268.8155||-1118.8155|-1668.8155|-918.8155|-718.8155|-1918.8155|-2318.8155|-2968.8155|-3818.8155|-3718.8155|-3518.8155
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.2366|0.1428|0.4241|0.3304|0.4241|0.6117|0.7993|0.7055|0.7055|0.893|0.7055|0.6117|0.5179|0.9868|0.7993|0.7993|0.6117|0.9868|1.0183|0.8449|-0.2019|-0.1081|-0.1081|||-0.2956|-0.6708|-0.6828|-0.8368|-0.6797|-0.7396|-0.6134|-0.7232|-0.6358|-0.6358|-0.9357|-0.6124|-0.7555|-0.7555|-0.7808|-0.687|-0.4994|-0.4994|-0.5932|-0.4994|-0.7808|-0.7808|-0.7808|-0.4994|-0.4994|-0.4994|-0.687|-0.4994|-0.4994||-0.4994|-0.7808|-0.5932|-0.7808||-0.7808|-0.8745|-1.0025|-0.1585|-0.2523|-0.346|-0.2523|-0.346|-0.4398|-0.5336|-0.6085|-0.7751|-0.7049|-0.4593|-0.4593|-0.5543|-0.2729|-0.3667|-0.3667|-0.5543|-0.5637|-0.4128|-0.4375|-0.1562|-0.0624|-0.1562|-0.0624|-0.1562|-0.0624|-0.1562|-0.1562|-0.1562|-0.1562|-0.1562|-0.1562|-0.1562|-0.2499|-0.2499|-0.1579|6.5554|0.0405|0.0355|0.0405||0.0355|0.0405|0.0455|0.0315|0.0355|0.0355|0.0405|0.0355||0.0315|0.0175|0.0315|0.0315|0.0355|0.0215|||0.0215|0.0355|0.0315|0.0315|0.0355|0.0495|0.0455|0.0455|0.0825|0.0784|0.0644|0.0684|0.083|0.0679|0.0539|0.0489|0.0679|0.0589|0.0539|0.0489|0.0439|0.0399|0.0349|0.0349|0.0439|0.0349|0.0399|0.0299|0.0159|0.0069|0.0069|0.0159|0.0069|0.0019|0.0119|0.0019|0.0159|0.0259|0.0259|0.0349|0.0259|0.0299|0.0349|0.0259|0.0259|0.0209|0.0119|0.0159|0.0159|0.0299|0.0159|0.0299|0.0259|0.0069|0.0209|0.0349|0.0589|0.0869|0.0294|0.0474|0.0333|0.0283|0.0381|-0.0061|-0.0101||-0.0151|-0.0201|-0.0201||-0.0252|-0.0264|-0.0237|-0.0237|-0.0287|-0.0197|-0.0197|-0.0147|-0.0147|-0.0147|-0.0107|-0.0107|-0.0107|-0.0107|-0.0197|-0.0197|-0.0247|-0.0197|-0.0197|-0.0247|-0.0287|-0.0287|-0.0287|-0.0337|-0.0268|-0.0268|-0.0268|-0.0268|-0.0218|-0.0218|-0.0168|-0.0218|-0.0078|-0.0358|-0.032|-0.032|-0.032|-0.028|||-0.023|-0.023|-0.028|-0.028|-0.028|-0.028|-0.028|-0.014|-0.018|-0.009|-0.018|-0.023|||-0.023|-0.018|-0.023|-0.037|-0.0408|-0.044|-0.05
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0.6147|0.6547|0.7596|0.5596|0.6796|0.7595|0.725|0.6151|0.5951|0.5351|0.5951|0.7551|0.692|0.612|0.592|0.712|0.492|0.592|0.6523|-0.1292|-0.3492|-0.2092|-0.3492|||-0.5692|-0.5492|-0.6736|-0.6765|-0.6165|-0.692|-0.572|-0.672|-0.632|-0.7467|-0.8263|0.1473|0.1673|0.3073|0.3473|0.6873|0.6925|0.8751|0.8234|-0.0605|-0.0405|-0.2205|-0.3805|-0.4405|-0.6205|-0.5605|-0.2805|-0.4605|-0.4205||-0.5005|-0.5005|-0.5605|-0.5005||-0.5405|-0.7005|-0.7283|-0.6942|-0.5742|-0.6942|-0.7669|-0.9321|-0.8824|-0.9904|-0.8793|-0.9326|-1.1129|0.1547|0.3147|0.5947|0.8747|0.8147|0.6347|0.3947|0.3147|0.3747||0.3347|0.3347|0.5147|0.5947|0.7147|0.6747|0.7547|0.9747|1.3119|0.9788|0.467|0.727|0.587|0.527|0.427|0.267|0.107|0.227|0.227|0.307||0.607|0.487|0.527|0.527|0.747|-0.1087|-0.4887|-0.2487||-0.3687|-0.3287|-0.5687|-0.5087|-0.6087|-0.6964|||-0.6804|-0.7177|-0.6577|-0.8341|-0.8123|-0.5848|-0.632|-0.6291|-0.4891|-0.5091|-0.5721|-0.5921|-0.5913|-0.647|-0.6713|-0.6913|0.0233|0.1233|0.0833|0.2033|0.2833|0.3033|0.2633|0.4633|0.5633|0.6233|0.6433|0.6233|0.5233|0.6033|0.7633|0.9482|-0.0732|-0.2132|-0.1932|-0.3532|-0.5932|-0.6732|-0.6732|-0.5732|-0.4932|-0.4332|-0.5332|-0.7732|-1.004|-0.864|-1.09|-1.1399|-1.0622|-1.1013|-1.0892|-1.0326|-0.9326|-1.1918|-1.2098|0.2037|0.4037|0.5037|0.5037|0.8637|1.0351|0.7951|1.2524|-0.4513|-0.6313||-0.8313|-0.9681|-0.8012||-0.8161|-0.7761|-0.7161|-0.4161|-0.6561|-0.7161|-0.6561|-0.8961|-0.7413|-0.7855|-0.6055|-0.5255|-0.7255|-0.7055|-0.8055|-0.7655|-0.7655|-0.8455|-1.0055|-1.2593|0.0047|0.5447|0.2447|0.1447|0.7247|0.7447|0.8652|0.7706|0.8706|0.9106|1.0306|1.0706|0.9306|0.9732|0.7132|0.8932|0.7332|0.7532|||1.1932|0.9814|1.0514|0.6514|0.8714|0.9714|0.7114|0.8714|0.9714|0.6914|0.9914|1.1714|||1.2505|1.1094|1.3449|-0.4075|-0.4875|-0.4675|-0.5475
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|456.581|461.7567|475.1641|365.1641|285.1641|265.1641|275.1641|285.1641|325.1641|215.1641|225.1641|195.1641|85.1641|85.1641|85.1641|285.1641|145.1641|375.1641|325.1641|355.1641|445.1641|509.6268|532.3631|533.0514|||423.0514|393.0514|493.0514|303.0514|163.0514|213.0514|133.0514|103.0514|103.0514|163.0514|283.0514|423.0514|400.3968|340.3968|150.3968|170.3968|180.3968|200.3968|200.3968|350.3968|-48.9975|-158.9975|-148.9975|-248.9975|-308.9975|-354.4417|-332.713|-295.3928|||-235.3928|-235.3928|-165.3928|-245.3928|-245.3928|-305.3928|-295.3928|-235.3928|-195.3928|-245.3928|-255.3928|-345.3928|-305.3928|-225.3928|-175.3928|-215.3928|-205.3928|-275.3928|-215.3928|-285.3928|-361.5475|-357.8306|-358.5193|-358.5193|-368.5193|-450.0215|-415.0239|-429.471|-339.5938|-429.5938|-441.7709|-470.301|-417.5938|-437.5938|-459.6459|-429.6459|-429.6459|-429.6459|-519.6459|-359.6459|-349.6459|-429.6459|-519.6459|-614.3894|166.5954|146.5954|96.5954|36.5954|96.5954|66.5954|246.5954|276.5954|176.5954|176.5954|316.5954|406.5954|446.5954|526.5954||436.5954|486.5954|506.5954|566.5954|356.5954|||356.5954|376.5954|246.5954|206.5954|316.5954|206.5954|396.5954|566.5954|586.5954|826.5954|777.8838|469.1778|539.1778|559.1778|409.1778|429.1778|539.1778|719.1778|829.1778|623.0844|473.0844|353.0844|443.0844|253.0844|223.0844|333.0844|283.0844|193.0844|83.0844|263.0844|223.0844|543.0844|543.0844|513.0844|473.0844|623.0844|603.0844|843.0844|543.0844|683.0844|823.0844|767.635|647.635|722.3722|842.0803|-68.5713|-198.5713|-348.5713|-278.5713|-218.5713|-108.5713|-358.5713|-218.5713|-178.5713|-108.5713|-118.5713|-208.5713|-288.5713|-218.5713|-368.5713|-348.5713|-268.5713|-468.5713|-618.5713|-808.4125|-773.2361|-856.929|289.4432|289.4432|419.4432|449.4432|469.4432|569.4432|659.4432|559.4432|339.4432|79.4432|519.4432|649.4432|855.4925|583.9747|683.9747|663.9747|613.9747|723.9747|785.5274|727.4957|517.4957|587.4957|667.4957|597.4957|567.4957|637.4957|357.4957|427.4957|397.4957|537.4957|527.4957|727.4957|926.6619|1015.6937|685.6937|611.8819|801.5355|662.2616||650.2494|680.2494||680.2494|750.2494|727.4993|785.1469|705.1469|695.1469|675.1469|785.1469|800.7188|898.0209|-20.4482|-20.4482|-185.4482|-50.4482|-370.4482|-320.4482|-320.4482|-275.4482|-570.4482|-475.4482|-535.4482
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-2708.9168|-2516.9168|-2612.9168|-3381.9168|-3381.9168|-4727.9168|-5397.0948|-4917.0948|-5687.0436|-4918.0436|-4918.0436|-5090.2354|-6052.2354||-5667.2354|-4394.4811|-5547.4811|-4298.4811|-4010.4811|-3721.4811|-3241.4811|-3048.4811|-1991.4811|-1318.4811|||-742.4811|-1414.4811|-69.4811|-2376.4811|-4779.4811|-5657.9234|-5708.5104|-5804.5104|-7789.456|690.3591|3477.3591|2997.3591|2997.3591|498.3591|1171.3591|786.3591|786.3591|402.3591|1940.3591|3574.3591|1843.3591|2612.3591|4727.3591|4535.3591|5592.3591|4919.3591|5977.3591|8974.399|||5487.2183|4910.2183|2795.2183||2122.2183|2699.2183|4045.2183|7024.2183|-2748.0411|-5054.0411|-4831.2124|-5292.9582|-4778.6573|-3817.6573|-5451.6573|-4254.9426|-3869.9426|-3100.9426|-3004.9426|-3581.9426|-3293.9426|-2908.9426|-2716.9426|-4158.9426|-4158.9426|-2524.9426|-1562.9426|-890.9426|-986.9426|-1659.9426|-1562.9426|-3581.9426|-2428.9426|-1755.9426|-1851.9426|-1755.9426|-2908.9426|-4158.9426|-4542.9426|-1851.9426|-2524.9426|-3965.9426|-5407.9426|-6266.0473|-6262.3303|-4576.0893|-6323.5436|-5767.4419|-4613.4419|-4133.4419|-4229.4419|-5863.4419|-6532.632|-6532.632|-6483.3689|-6980.0766|-7546.8629|-7815.4074||-6373.4074|-5124.4074|-6566.4074|-5508.4074||||-5893.4074|-7142.4074|-8800.4526|-9688.9474|-7338.3404|-8299.3404|-4839.3404|-6377.3404|-6761.3404|-5031.3404|-5512.3404|-6281.3404|-7915.3404|-7819.3404|-7242.3404|-5704.3404|-3590.3404|-4935.3404|-4455.3404|-7242.3404|-7869.6624|-6811.6624|-7773.6624|-8157.6624|-7292.6624|-6043.6624|-9214.6624|-10176.6624|-12920.0138|1817.5615|2490.5615|7264.5615|3451.5615|3739.5615|4316.5615|6142.5615|6142.5615|7103.5615|12390.5615|12539.0127|6319.2448|2570.2448|2666.2448|1897.2448|3627.2448|6511.2448|6711.1053|7585.3392|-489.771|-585.771|-1739.771|-1739.771|-4238.771|-4526.771|-5391.771|-6256.771|-5334.8566|-7193.0629|-6812.8477|-6740.5011|-5202.5011|-3375.5011|-5106.5011|-4913.5011|-6067.5011|-7605.5011|-7989.5011|-8081.8902|-9770.5446|-8757.1051|-8176.7279|-9789.8088|-7989.0678|-5394.0678|-6355.0678|-7508.0678|-11449.0678|3219.1146|6199.1146|6679.1146|8895.294|4687.4533|2668.4533|1803.4533|2861.4533|2188.4533|1803.4533|169.4533|1034.4533|2092.4533|1707.4533|938.4533|554.4533|2284.4533|2861.4533|2476.4533|1419.4533|1803.4533|2092.4533|1707.4533|3534.4533|5264.4533|3534.4533|2957.4533|3149.4533||2765.4533|8040.4533||9799.337|8597.3189|7830.5225|6003.5225|6196.5225|4081.5225|5811.5225|8695.5225|7637.5225|4946.5225|8043.5225|9225.2473|10026.6081|10232.2312|10856.9791|10541.4212|13549.3014|11407.946|-774.0635|-774.0635|-2024.0635
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-0.6683|-0.7187|-0.6493|-0.6719|-0.5885|-0.5418|-0.514|-0.6113|-0.6645|0.0318|0.0457|0.0387|0.2679|0.3235|0.3443|0.4693|0.3165|0.379|0.4068|0.3651|0.4415|0.4832|0.5526|0.6056|0.6681|0.6126|0.6403|0.5917|0.5501|0.3487|0.2723|0.5292|0.6403|0.6992|0.6041||0.6735|0.6676|0.7093|0.6329|0.7996|0.8186|0.8756|0.7823|0.8237|0.7856|0.8203|0.8064|0.7856|0.862||0.8096|0.7468|0.7394|0.7949|0.8783|0.8987|0.7967|0.7897|0.6092|0.7064|0.9008|0.7411|0.5675|0.9356|0.5014|0.6403|0.664|0.4744|0.4674|0.4119|0.5299|0.6133|0.6827|0.648|0.6758|0.7591|0.7939|0.7783|0.7019|0.6394|0.8547|0.6446|0.4987|0.5335|0.5126|0.6654|0.839|0.9203|0.8073|0.8425|0.8787|0.9431|-0.4067|-0.7192|-0.7327|-0.7466|-0.7744|-0.8924|-0.8924||-0.8839|-0.8757|-0.9884|-0.8806|-0.7972|-0.5611|-0.5333|-0.7208|-0.6028|-0.2833|-0.3597|-0.3944|-0.1444|-0.1375||-0.2347|-0.4014|-0.4778|-0.4639|-0.2556|-0.2972|-0.2972|-0.6097|-0.7833|-0.7972|-0.575|-0.8042|-0.8875|-0.7697|0.1029|0.1307|0.1932|0.3252|0.1654|0.1932|0.2071|0.2627|0.2974|0.2835|0.4224|0.4432|0.4918|0.5752|0.7279|0.6099|0.7071|0.9293|1.0682|1.1468||0.8135|0.7718|0.8066|0.9385|0.724|0.6963|0.6754|0.7518|0.7727|0.724|0.7935|0.6685||||0.599|0.8699|1.2727|1.4716||-0.4336|-0.7531|-0.8989|-1.135|-1.1975|0.1259|0.6259|0.7787|0.7926|0.6606|0.8967|0.9523|0.9749|0.8221|||0.718|0.6624|0.8221|0.9127|0.8986|0.9684|0.901|0.7248|0.7948|0.9648|1.0154|0.6791|0.7191|0.6691|0.8691|0.8991|1.1291|1.124|-0.1134|-0.3434|-0.2234|-0.3634|-0.4234||||||-0.6334|-0.3234|-0.2034|-0.3334|-0.2834|-0.3434|-0.3134|-0.0534|-0.4334|-0.8434|-1.0034|0.0749|0.0149|0.1149|0.4049|0.7249|0.7049|0.9749|0.986|1.0744|1.1705|0.8814|0.8914|||1.0414|1.0914|1.2014|1.2377|1.0022|1.3022|1.3414|1.3676|-0.4172|-0.8072|-0.7072|-0.9672
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-0.7369|-0.7569|-0.7969|-0.9169|-0.8769|-0.7469|-0.9969|-1.1869|-1.3969|-1.0169|-1.2171|-1.0084|-1.3071|-1.1368|-1.3087|0.2918|0.1918|0.3818|0.5718|0.9818|1.0218|1.2618|1.0518|||0.9218|1.0118|1.0918|1.1418|1.0418|1.4718|1.4995|1.0895|1.0395|0.4495|0.4095|0.9795|0.9795|1.0895|0.6895|0.9295|1.1314|0.8414|1.143|-0.2067|-0.1467|-0.0967|-0.0767|-0.4767|-0.7667|-0.6329|-0.5429|-0.6729|-0.5729||-0.5629|-0.6329|-0.7729|-0.9229||-0.9029|-0.9716|-1.3145|0.5358|0.4358|0.3858|0.5058|0.6458|0.5858|0.4458|0.5058|0.6158|0.6958|0.5758|0.6958|0.8858|1.0997|0.7904|0.6504|0.6604|0.7504|0.6404|0.9104|1.0204|0.7504|0.7804|0.7604|1.0004|1.4304|1.0962|1.0062|0.7462|1.0262|1.1462|1.5263|-0.6162|-0.7862|-1.0662|-1.0974|-1.3699|-1.1971|-1.4352|-1.398||-1.3022|-1.3622|-1.3122|-1.1022|-1.6022|-1.5675|-1.7194|0.1315||0.2115|0.5215|1.8715|1.2383|0.8422|0.7222|||0.8322|0.5222|0.5122|0.2722|0.2722|0.5922|0.5822|0.6522|0.6722|0.6222|0.6722|0.8622|0.6622|0.5322|0.2722|0.5822|0.5822|0.8722|0.2822|0.3522|0.5822|0.5922|0.1722|0.2022|0.5222|0.6822|1.1222|1.0786|1.1024|0.8024|0.8824|0.9324|0.7424|0.8224|0.8824|1.2624|1.0624|1.561|0.9899|1.2294|1.216|0.8041|0.5341|0.5341|0.6141|0.6841|0.4941|0.4041|0.5041|0.7141|0.6441|0.9784|0.4384|0.3584|0.1584|0.3884|0.3884|0.5884|0.5684|0.7172|0.6902|0.5146|0.5663|0.3688|0.3388||0.5842|0.1817|0.2317||0.2917|0.2717|0.2617|0.2517|0.3017|0.2617|0.2017|0.1317|0.2117|0.2917|0.2617|0.3217|0.2917|0.2717|0.3717|0.3017|0.3917|0.1817|0.1317|0.2217|0.2317|0.2917|0.2417|0.2117|0.3617|0.343|0.383|0.3178|0.4178|-0.0743|-0.1843|-0.1743|-0.1643|-0.1943|-0.2743|-0.2643|-0.3043|-0.3843|||-0.334|-0.344|-0.4172|-0.4386|-0.428|-0.448|-0.447|-0.267|-0.247|-0.267|-0.207|-0.117|||-0.207|-0.297|-0.337|-0.467|-0.5349|-0.5399|-0.6001
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1257.8755|1130.8755|852.8755|638.8755|714.8755|877.8755|1173.8755|835.8755|723.8755|624.8755|952.8755|884.8755|478.8755|367.8755|836.8755|557.8755|758.8755|1108.8755|1382.8755|824.8755|1078.8755|841.8755|1215.8755|1098.8755|1450.8755|1057.8755|1053.8755|1157.8755|1598.8755|-4.709|-474.709|-787.709|-1126.709|-1161.0296|-1125.0296|-1119.2208|-1122.2208|-1028.2208|-973.2208|-1159.2208|-1185.2208|-1318.2208|-1402.7267|-1519.7267|-1658.7267|-1934.4185|-2266.9651|379.1207|992.1207|812.1207|1035.1207|829.1207|457.1207|395.1207||729.1207|1131.1207|1152.1207|1169.1207||1149.1207|733.1207|531.1207|462.1207|79.1207|129.1207||159.1207|442.1207|442.1207|1299.1207|1803.1341|1664.7046|1422.6162|1709.518|-88.6022|-243.6022|-278.6022|-266.6022|-33.6022|-96.6022|-148.6022|-198.6022|-188.6022|-199.6022|-198.6022|-108.6022|-148.6022|-608.6022|-738.6022|-708.6022|-602.6022|-947.6022|-1108.6022|-1530.6022|-1672.6022|-1533.6022|-2018.6022|-2359.6694|-2228.6694|-2227.8709|-1678.8709|-1652.8709|-1903.5788|-1766.0876|-1823.4862|-1768.5167|-1051.5167|-1132.5167|-675.5167|-590.5167|-1168.5167|-668.5167|-661.5167|-823.5167|-1218.5167|-1482.5167|-1518.5167|-1528.6942|-1541.6942|-1468.6942|-1464.6942|-1512.6942|-1717.6942|-1809.6942||-1617.6942|-1788.6942|-2660.938|350.3031|925.3031|1199.3031|1433.3031|1149.3031|1491.3031|1881.3031|-256.297|-966.297|-1354.297|-1397.297|-1310.7222|-1253.7222|-1580.7222|-1391.7468|-1281.4508|-1012.4508|-865.4508|-759.4508|-432.4508|-594.4508|-602.4508|-747.4508|-743.4508|-356.4508|-291.4508|-331.4508|-217.4508|-352.4508||-602.4508|-652.4508|-952.4508|-893.4508|-1402.4508|-1153.4508|-1702.4508|-1613.484|-1413.484|-1701.484|-1770.9822|-1514.9247|-1716.9163|-1985.5181|-1810.2424|-1772.256|-1503.256|-1631.0623|-1879.4025|-1807.725|-2058.0259|-1441.0259|-1441.0259|-1341.0259|-1241.0259|-1084.0259|-1390.0259|-1541.0259|-2341.0259|-2235.9732|-2635.6369|-2560.5966|-2752.9142|-2767.9142|-2524.9142|-2311.9142|-3027.9142|-2791.9142||-2680.9142|-1235.9142|-1800.9142|-2229.9142|-1647.9142|-1432.9142|-1404.9142|-2344.9142|-1780.9142|-1841.9142|-2192.9142|-2324.9142|-2242.9142|-3022.9142|-3654.6269|-3621.1337|-2600.1337|-3049.1337|-3403.3707|-2674.523|-3191.47|-2378.0223|-1998.0278|-1788.0278|-2028.0278|-2253.142|-2338.4911|-2529.0457|-2472.5429|-2361.5429|-1932.5429||-1834.5429|-1373.5429|-1917.5429||-2267.5429|-2385.5429|-1867.5429|-1592.5429|-1589.5429|-1015.5429|-2217.5429|-2519.5429|-1367.5429|||-1267.5429|-1367.5429|-1915.5429|-1967.5429|-1867.5429|-1567.5429|-2017.5429
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-4172.265|-4372.265|-4413.6278|-5159.5865|-4462.4524|-5562.4524|-6047.1693|-4902.4104|-5668.1898|-4468.1898|-4568.1898|-5379.4785|-4379.4785||-3979.4785|-4666.0872|-5545.6525|-4850.725|-5366.9444|-4266.9444|-4851.9862|-4651.9862|-4051.9862|-4551.9862|-3551.9862||-3551.9862|-3451.9862|-6251.9862|-6757.7625|-6748.5559|-5848.5559|-5348.5559|-4448.5559|-4248.5559|-5448.5559|-6003.951|-7797.2844|-6097.2844|-5397.2844|-4997.2844|-5497.2844|-5897.2844|-8297.2844|1323.5706|2323.5706|3623.5706|4223.5706|6723.5706|4923.5706|6137.3006|4863.6674|5458.8851|4158.8851|||2858.8851|2758.8851|3658.8851||3758.8851|2258.8851|2558.8851|3958.8851|3858.8851|3958.8851|4658.8851|5258.8851|3958.8851|5943.2057|4548.0063|4431.8824|3331.8824|3431.8824|4631.8824|4131.8824|3431.8824|2931.8824|2931.8824|2531.8824|3631.8824|4231.8824|5131.8824|5231.8824|4672.4947|4572.4947|3872.4947|5072.4947|6072.4947|6224.6849|5724.6849|7310.7609|6015.8409|5415.8409|3815.8409|5215.8409|4615.8409|3915.8409|4715.8409|5715.8409|4815.8409|6415.8409|6415.8409|5215.8409|4015.8409|4415.8409|4515.8409|4315.8409|2715.8409|5615.8409|7315.8409|6956.4899|-890.8342|-1290.8342|-790.8342|-790.8342|-1090.8342|-3090.8342|-2890.8342||||-2890.8342|-5390.8342|-4890.8342|-5090.8342|-4590.8342|-5490.8342|-3490.8342|-3190.8342|-2690.8342|-2790.8342|-3790.8342|-3390.8342|-5190.8342|-5790.7662|-5690.7662|-5990.7662|-6290.7662|-7500.8514|-3998.5996|-2998.5996|-2898.5996|-3398.5996|-4798.5996|-5198.5996|-3998.5996|-4098.5996|-5098.5996|-5198.5996|-8598.5996|2969.4096|1369.4096|5669.4096|5982.6044|5782.6044|7652.8938|5180.9931|5645.5479|3605.1636|3855.1636|2855.1636|2555.1636|2505.1636|3955.1636|4972.404|-219.5431|-419.5431|-319.5431|-1769.5431|-1719.5431|-2369.5431|-1019.5431|-469.5431|-1619.5431|-2369.5431|-1919.5431|-2969.5431|-3919.5431|-4801.8573|-3951.8573|-2951.8573|-3001.8573|-2601.8573|-3201.8573|-4301.8573|-4951.8573|-5104.4535|-5104.4535|-5254.9483|-5894.387|-5079.0974|-5129.0974|-5829.0974|-5923.8857|-5823.8857|-5862.6508|-5930.7231|-8520.2479|-6329.1009|-3429.1009|-1729.1009|-2929.1009|-1829.1009|-2229.1009|-3429.1009|-2629.1009|-3529.1009|-5129.1009|-6104.5566|1789.6754|2289.6754|2489.6754|1789.6754|2089.6754|3889.6754|4589.6754|6089.6754|4289.6754|4189.6754|4389.6754|3989.6754|3689.6754|5289.6754|5789.6754|4489.6754|5089.6754||3489.6754|||6389.6754|6389.6754|5889.6754|5089.6754|6189.6754|4789.6754|6389.6754|9989.6754|11438.5282|10987.9717||8487.9717|8187.9717|8887.9717|10342.1907|9296.8786|11802.0873|-1481.1752|-3881.1752|-3381.1752|-4681.1752
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-2.0271|-1.9671|-2.0734|-2.4816|-2.3102|-1.9802|-2.3002|-2.5102|-2.6302|-2.5102|-2.9775|-2.5978|-3.1042|-2.8591|-2.984|0.6234|0.1134|0.8534|1.0434|2.0434|2.1034|2.1989|2.1089|||2.7933|2.0267|1.9267|1.4667|1.7767|1.9367|2.1924|1.856|1.7252|1.1652|1.2352|1.673|0.921|1.111|0.8222|-0.0187|-0.4187|-0.6687|-0.7487|0.1005|0.0705|0.1705|0.0505|0.1105|0.2505|0.2105|0.3705|0.5405|0.6405||0.7705|0.7689|0.9377|0.5677||0.7947|0.6463|0.4978|0.5378|0.4365|0.5094|0.491|0.4678|0.3678|0.1778|0.2478|0.3278|0.3478|0.3778|0.4578|0.4878|0.5375|0.5064|0.3864|0.3364|0.2064|0.1264|0.3164|0.4564|0.606|-0.1134|-0.1534|-0.1534|-0.1234|-0.1834|-0.0934|-0.2234|-0.2934|-0.2234|-0.2034|-0.2734|-0.4634|-0.478|-0.508|-0.4711|-0.454|-0.4289|-0.4348||-0.4859|-0.5099|-0.4677|-0.4618|-0.4018|-0.4518|-0.5033|-0.3833||-0.2233|-0.2933|-0.4633|-0.3933|-0.3133|-0.3033|||-0.3433|-0.5633|-0.4748|-0.5831|-0.624|-0.5644|-0.4879|-0.5279|-0.5179|-0.5579|-0.651|-0.623|-0.573|-0.583|-0.663|-0.693|-0.7656|-0.8462|-0.7375|0.2781|0.3181|0.3381|0.4181|0.3381|0.3181|0.3481|0.3181|0.3981|0.4281|0.2881|0.3681|0.4481|0.7812|-0.2835|-0.4535|-0.4835|-0.4135|-0.4735|-0.3235|-0.3435|-0.3835|-0.3035|-0.2235|-0.3235|-0.3335|-0.3035|-0.4835|-0.6835|-0.6467|-0.6135|-0.6912|-0.7027|-0.7527|-0.7591|-0.9996|-0.6475|-0.7375|-0.4475|-0.7875|-0.776|-0.876|-0.8289|-0.8004|-0.7779|-0.6779||-0.7979|-0.7879|-0.9049||-0.9273|-0.9273|-1.122|-1.0778|-1.0718|-1.0518|-1.5553|0.1084|0.5484|0.5984|0.8984|0.8884|1.0484|0.8184|0.8984|1.075|0.825|1.0428|1.1766|0.6466|0.7166|0.7866|0.9148|0.5248|0.6948|0.642|0.672|0.7683|0.4754|0.3154|0.1854|0.1654|0.2654|0.2354|0.1954|0.1954|0.1554|0.0954|||0.2054|0.2254|0.2954|0.0954|0.3054|0.3354|0.2654|0.3554|0.2854|0.5554|0.6154|0.5049|||0.5038|0.4575|0.4604|0.3104|0.4504|0.4704|0.4104
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|3.2422|6.7422|13.8422|12.3922|15.8922||14.4922|16.6422|16.1922|17.8422|25.8922|17.6922|20.1422|24.1637|10.6137|14.3137|9.1137|7.2637|9.4637|13.5137|14.8137|16.6637|18.2637|19.5137|21.6625|19.1156|18.8155|19.3155|22.7156|22.9656|24.3326|17.8326|18.3326|14.1326|6.4826|9.0326|17.9826||20.7326|20.0326|20.2326|24.0326|20.3826|13.3326|16.4826|18.0326|20.7326|20.2826|21.8826|22.5326|23.0326|24.4826|27.1826|28.1326|35.3612|25.9236|39.1233|10.1233|12.6233||9.6233|7.5733|4.7233|3.5733|12.9233|14.3733|15.8733|16.0233|17.1233|13.9733|12.2233|18.1233|22.2233|19.3733|18.4733|19.3233|19.1733|21.1233||23.6733|21.2233|14.3233|18.4233|24.8065|17.3211|27.3345|12.9856|18.4673||12.397|12.6773|7.1773|5.7773|7.1273|8.8773|9.1739|6.5739|4.1239|4.1739|6.0239|3.9739|3.6239|4.6239|4.1239|9.4739|10.0239|8.4739|9.8239|6.8739|5.9739|2.6239|5.9239|5.2239|3.9739|6.5739|7.6739|6.0739|4.1739|3.5739||6.9739|4.7239|3.2239|4.0739|4.5739|3.7239|5.7239|4.0239|2.1239|10.3739|15.7739|17.6654|15.5033|17.9981|-4.6479|-3.6978|-11.2979|-12.5087|-12.1486|-11.4576|-8.8576|-10.0576|-11.5576|-10.4576|-3.5076|-3.2576|-2.8576|-6.8076|-4.9576|-7.2076|-9.6576|-7.6576|-8.4576|-9.9076|-10.8076|-8.4576|-8.3076|-5.7576|-7.2576|-8.2076|-11.2576|-11.9924|-11.6424|-12.8804|-14.4782|-14.6481|0.1678|0.0178|1.2178|3.0178|4.9178|4.1678|8.0678|3.7678|2.9178|1.5178|2.8678|2.0178|4.9678|6.6678|8.9178|8.5178|10.9678|12.0678|10.3178|10.8678|13.0678|13.2678|9.5678|10.2678|10.5678|11.9178|16.7178|15.9364|15.8864|17.3364|17.9364|11.6864|11.3364|14.9364|12.5364|15.8364|13.7864|17.2364|17.1543|17.4043|17.5543|13.4043|14.2043|12.2043|16.0043|17.9043|22.4543||25.252|23.9828|18.6281|20.059|22.4822|22.3969|11.2466|13.8966|9.5466|10.8966|8.2966|9.2966|10.0966|9.5966|11.1966||14.0966|12.8597|13.2597|13.3097|13.4097|15.5097|16.0983|15.7983|16.0483|18.1483|18.2983|19.5983||22.4148||18.8942|19.3519|21.8354||21.1632||22.5632
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-1.1474|-3.7474|-1.0974|-1.5474|-2.0474|-2.7974|-5.2974|-7.2974|-6.1474|-5.4474|-8.6974|-6.986|-7.7591|-6.7091|-7.1591|-8.5379|-8.5143|-7.2742|-7.6575|-8.1305|1.5811|2.7811|2.1811|||3.8811|3.3811|3.2811|4.0811|5.3811|4.5811|7.2311|8.3311|8.8311|7.2811|6.0811|6.8811|9.8311|8.2186|3.4186|4.5686|5.2186|2.6686|1.9186|2.1186|2.8686|2.0186|3.6186|6.6186|8.5186|6.2686|4.4186|4.4186|7.1686||5.954|5.3934|5.3176|7.1974||7.2637|7.1125|6.725|7.4166|5.4924|5.4424|5.8924|6.6313|5.6813|6.8813|6.6813|7.0313|8.0514|-1.3024|-1.1024|-3.1524|-3.1524|-1.2524|-3.8024|-6.6024|-5.7381|-5.9381|-6.9881|-7.5895|-7.4439|-7.2682|-8.3314|-7.141|-8.041|-6.491|-5.591|-7.291|-4.191|-4.041|-5.391|-4.091|-5.141|-6.091|-5.441|-7.941|-3.491|-6.441|-8.241||-8.3345|-7.1966|-6.9323|-6.8823|-9.0275|-7.8333|-8.237|-9.2023||-8.3442|-9.7352|-8.9252|-7.8808|-8.1245|-8.3245|||-6.6245|-8.1245|-6.9745|-9.8745|-7.7245|-4.6745|-6.1245|-5.0245|-2.2245|-2.2245|-2.5745|-1.1245|-0.6245|-5.1245|-8.2245|-10.1245|-10.1217|-11.8666|0.1115|1.0115|0.9115|3.1615|3.9115|4.4615|3.6615|6.1115|5.5115|9.0615|5.9115|6.4115|2.7115|5.2115|5.8115|5.8115|5.9115|7.7615|9.8615|9.8615|13.8115|21.7073|12.2025|12.9021|11.7021|12.1521|12.1521|13.7021|15.4551|17.0216|11.9216|15.1216|10.603|10.653|9.253|13.3617|10.8887|10.4887|4.1387|6.4887|7.4887|8.2887|9.9708|5.637|8.5578|4.6542|1.7521||0.4721|0.6121|0.4921||0.5921|1.0721|1.1721|1.9321|2.0921|2.0521|2.1121|1.7521|2.2121|1.3721|1.6721|2.0321|2.7979|3.0521|1.6312|1.7424|1.2624|1.8282|1.7019|0.8255|0.9266|0.6466|0.4866|0.5066|0.3666|0.6566|0.6366|0.7066|0.7166|1.0466|1.1607|0.9418|0.8018|0.6118|0.5818|0.6218|0.8918|0.2418|||0.7218|0.7118|0.7818|0.5418|0.5618|0.6718|0.4118|0.7918|1.0418|1.3318|1.5876|1.3169|||1.3269|-0.1917|-0.1517|-0.3317|-0.5917|-0.6017|-0.9517
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-0.1711|-0.0911|-0.1211|-0.0911|-0.2011|-0.0911|-0.4711|-0.8211|-0.7711|-1.039|-0.9568|0.0949|0.1849|0.2049|0.0549|0.0849|0.6749|0.6749|0.6249|0.7249|0.708|0.7649|0.6649||0.6049|0.7076|0.7535|-0.1854|-0.3254|-0.4754|-0.5254|-0.5054|-0.4054|-0.6454|-0.7254|-0.5054|-0.8254|-0.6906|-0.7406|-0.8034|-0.8605|-0.6005|-0.7205||-0.8205|-0.9801|-0.9462|-0.9052|-1.0752|0.0184|0.1584|0.2984|0.0484|0.0884||0.5184|0.6584|0.7864|0.7464||0.6814|0.8014|0.5114|0.5914|0.7014|0.8337|0.8358|0.8842|0.7342|0.7742|0.8099|0.6799|0.8499|0.8436|0.8936|1.0823|0.9676|0.9922|0.7122|1.0022||0.8786|1.1929|0.8093|0.7912|0.7712|0.7612|1.0412|0.9228|0.7412|0.7612|1.1169|0.5349|0.3849|0.5149|0.5449|0.4949|0.4849|0.4049|0.2549|0.1849|0.1049|0.1249|0.2849|0.3549|0.3349|0.3349|0.5049|0.7149|-0.0341|-0.1641|-0.2241|-0.2941|-0.3441|-0.3141|-0.1141|-0.3341|-0.3941|-0.3541|-0.3841|-0.3441|-0.3841|-0.5941|-0.5741|-0.5741|-0.5741|-0.9441|-0.8729|-0.8476|-0.8585|-1.055|-1.065|0.289|0.219|0.309|0.079|0.149|0.259||0.129|0.229|0.179|0.209|0.149|0.419|0.129|0.069|0.249|0.219|0.249|0.309|0.319|0.399|0.279|0.429|0.409|0.529|0.759|0.839|1.029|1.119|0.789|1.049|0.839|0.409|0.589|0.889|0.739|0.939|0.7869|0.7969|1.041|-0.0652|-0.4552|-0.2652|-0.1952|-0.2152|-0.4452|-0.5052|-0.6552|-0.7152|-0.5352|-0.5052|-0.2952||-0.8152|-0.6652|-0.7582|-0.6382|-0.6582|-0.5582|-0.7782|-0.7592|-0.8492|-0.7289|-1.0189|0.0373|0.1773|0.0573|0.2173|0.2273|0.5873|0.6473|0.9473|0.9118|0.7825|1.0125|0.9023|0.9137|0.8037|0.8537|0.7737|0.9837||1.1913|1.0213|1.0059|1.1571|0.8451|0.6465|0.4965|0.4265|0.8765|-0.2426|-0.5526|-0.6026|-0.6626|-0.7626|-0.7326|-0.6311|-0.4911|-0.4711|-0.5411|-0.7511|-0.7811|-0.8674|-0.8707|-0.958|-0.929|-0.9538|-0.9338|-0.8038|-1.0038|-1.0238||-0.8438|-0.7738|-0.9638|-1.0038|-0.9438|-0.8438|-1.0038
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|18.9108|34.7608|38.9608|20.2108|25.5108||24.2108|22.6608|39.9608|38.0108|49.8608|38.8414|28.4414|16.6414|16.4414|29.3914|24.8414|26.2914|25.0414|31.0914|38.5914|34.5414|29.7914|24.3914|24.2914|25.5914|26.2414|29.8914|38.5414|35.9414|40.7414|43.2914|52.1414|43.1414|37.8414|38.2914|52.7914||56.7914|56.3914|55.6914|62.5414|59.9414|29.2414|59.5914|64.9071|67.644|70.4822|75.1497|92.9699|62.6199|50.9888|64.2376|50.9029|55.4529|71.806|67.2622|47.9718|45.9718||30.4219|19.7719|10.0719|0.7218|25.0719|30.1219|38.1743|23.229|21.179|21.779|20.179|24.529|27.479|31.2628|32.5309|31.8093|35.7492|38.8714||34.2487|35.2879|33.0879|40.0366|33.134|35.234|33.234|39.834|39.66||40.8694|34.166|37.8733|41.2148|36.4541|44.3541|41.7018|45.0075|48.6903|44.1903|45.0903|28.9902|36.7402|41.1402|42.3403|49.8902|63.9975|67.65|41.4137|35.0137|28.4137|20.2137|26.6637|30.2637|32.1137|33.1429|39.1255|33.4753|36.4753|-20.3189||-31.8689|-37.2689|-36.3791|-28.1791|-33.3791|-37.0791|-35.9449|1.2981|3.1481|20.1481|15.6481|16.2481|15.3981|17.2481|3.2981|3.7981|7.4981|9.1481|18.3981|18.5981|27.1981|30.2981|22.7981|26.9981|32.5981|42.9923|26.5892|23.2392|28.8392|31.9392|39.6602|38.428|35.82|-11.5438|-11.0438|-14.4938|-13.2438|-15.5438|-8.8938|-17.3438|-18.0438|-19.6938|-23.8438|-29.1438|6.6015|12.5015|18.2015|16.6015|14.7015|16.0015|19.6015|21.4515|21.4515|23.1015|13.8015|13.8515|17.6515|23.0515|19.7515|23.2515|27.4515|27.4015|30.0989|28.3488|17.7488|17.9488|19.6488|22.0988|12.7488|22.0488|23.3988|30.4488|40.0348|34.1484|26.1984|18.8984|16.1484|15.9484|21.6484|22.9984|18.8484|24.5484|23.4984|31.7984|37.7704|25.7706|26.1706|27.0216|17.0216|10.5216|15.9216|13.4716|11.4216||8.9216|13.4716|13.3716|18.1216|16.0216|25.7716|34.4407|-4.1226|-13.8726|-23.1726|-32.0226|-30.1726|-37.4726|-40.4334|-41.7955||1.0126|8.3626|12.6126|13.5626|3.4126|14.0626|23.5626|35.2626|42.5306|41.3007|49.8147|-1.2239||-10.4239||-19.1739|-27.5239|-18.7739||-33.8239||-48.2239
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-10.7676|-13.3176|-13.1307|-13.5563|-13.182||-13.1982|-13.1982|-15.0091|-14.5684|-16.7843|-15.8604|-16.4643|-18.4393|-18.5393|-15.3686|-13.6686|-15.1686|-18.6186|-15.8192|-15.9692|-15.8192|-17.9019|-16.3313|-17.6813|-19.2217|-18.5717|-14.5509|-11.3009|-17.4009|0.8827|1.1327|2.0827|2.0327|6.2327|3.1327|3.4827||2.4327|8.4327|9.6327|6.7327|8.4327|7.5827|10.3327|10.3827|11.3327|11.3827|13.2827|14.2327|14.2327|15.0827|17.3327|17.1847|16.1347|14.6847|15.8847|13.4347|14.4347||14.3347|18.4347|13.7847|8.8847|17.2847|15.5847|18.3347|19.3976|12.1476|12.4476|11.5476|15.1976|15.3976|18.8976|16.7976|18.9476|19.2476|22.6976||17.8976|13.7976|14.5976|22.0476|16.7476|20.7976|25.0279|25.3782|25.9119||24.0243|24.3659|12.9426|9.0829|10.1329|9.6829|8.0329|7.0329|9.6829|8.9329|8.4329|12.0329|11.5829|16.2829|15.4449|18.1554|13.8791|15.9291|15.3791|15.5791|11.3791|8.0791|11.0291|12.2291|14.3291|16.0291|14.9291|15.5291|10.8291|10.2791||11.8791|10.6791|17.3291|13.6791|12.2291|11.1291|14.5291|14.4791|11.8791|23.7791|-2.3599|-5.8599|-7.0099|-6.5099|-17.4099|-19.4249|-18.2249|-19.6221|-20.9135|2.7465|6.7465|3.6965|1.9465|4.8465|16.0465|17.8965|18.6465|14.0025|16.7525|17.125|17.8688|11.3188|8.3688|7.9688|8.9188|12.3688|15.6188|14.5042|15.4295|10.9795|13.1295|10.0795|10.4795|10.1795|14.8795|13.4295|13.8295|18.9795|13.2059|13.9559|19.2704|12.8996|13.9996|12.9496|13.0496|13.9996|18.8217|9.1315|11.2315|12.4849|12.3849|13.5832|13.0076|13.2576|14.4576|14.3576|14.9576|16.8576|15.5076|18.6076|19.7143|15.4143|19.7643|16.6643|14.2143|17.7143|17.3047|22.283|11.6771|11.077|12.827|13.2623|12.3124|13.4124|14.8705|13.4705|14.2506|-0.5902|-6.6902|-7.7402|-7.5902|-7.5403|-6.7903||-7.1403|-13.9402|-14.1419|-15.4855|-14.3672|-13.8775|-14.1861|-14.7762|-15.5819|-13.687|-14.687|-12.237|-15.937|-17.1244|-17.4327||-17.0863|-18.107|-18.0318|-14.7818|-14.3318|-13.8318|-16.9318|-17.1818|-15.8318|-13.6318|-14.6318|-17.3818||-19.2318||-17.6818|-19.3318|-24.0318||-24.5818||-24.8318
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|3.3314|4.5114|-0.4826|-0.2926|-0.6626|-0.9826|-3.3426|-4.1109|-2.2609|-0.9509|-2.5309|-2.8709|-2.7299|-3.2661|-3.2661|-2.4162|-1.6861|-1.8261|-2.3761|-1.3861|-2.3761|-2.3841|||-2.5412|-2.953|-3.2861|-3.1773|-2.9942|-3.016|-2.816|-2.946|-2.606|-2.966|-2.456|-2.206|-3.306|-2.876||-3.406|-3.9378|-3.3837|-3.6237|-2.8237|-2.9437|-2.4737|-3.2437|-3.2037|-3.2737|-2.8737|-4.8237|-4.7597|0.9691|2.0091|||3.2991|2.7391|2.4791|||2.2491|2.3291|2.4791|3.5291|3.8012|4.5239|3.3739|2.9639|2.1139|2.6039|2.0339|1.4339|1.1339|1.4239|1.9839|2.5539|2.9839|0.9939|2.0839|2.8539|2.9039|2.4239|2.7539|3.7239|3.4139|3.6339|4.1839|4.2943|4.6291|2.9791|2.8691|3.5891|4.6028|-1.369|-1.099|-1.759|-3.169||-3.9574|-2.5474|-3.1365|-2.5986|-2.3986|-2.2786|-2.4086|-2.6486|-2.0386|-1.5986|-2.7986|-2.3586|-3.0486|-2.8986||-2.7086|-3.0286|-3.3839|-3.8477|-3.2839|-2.7839|-2.4639|-3.2839|-3.7532|-4.1226|-3.8726|-3.7174|-3.9026|-4.3535|-3.9983|-4.5553|0.775|0.765|1.525|1.555|0.635|1.895|2.605|3.125||3.305|3.635|4.185|5.3928|-1.1162|-1.0562|-1.0062|-2.3362|-2.0962|-3.8262|-3.5462|-4.1962|-5.1202|-4.3159|-5.3959|-3.5559|-4.1159|-4.3059|-3.0159|-3.9059|-2.9459|-2.6259|-3.1059|-3.5259|-3.4359|-3.6859|-3.2959|-2.9459|-4.6259|-5.2309|0.7694|1.7594|3.0094|3.7394|4.0594|2.9594|2.3594|2.7194|3.3494|3.5894|4.1794|4.9388|4.7265|3.8265|3.5565|3.8165|3.6165|3.5765|4.0665|5.0565|3.1865|4.5765|4.7165|5.2565|6.0365|6.6425|5.1225|5.2225|4.3125|4.6025|5.0425||3.5325|5.4025|6.4725|6.8225|5.0781|6.2081|6.314|-1.4925|-0.9825|-1.2425|-0.9525|-1.9725|-2.7225|-4.7025|-3.4325|-3.5425|-3.0125|-4.4225|-5.5725|-7.2425|-8.1044|-9.4805|0.8288|1.7588|3.5388|5.5588|6.0688|7.4088||7.4088|8.8088|9.8774|-3.4484|-4.5584|-2.6384|-1.3684||-5.0184|-6.9584|-8.2284|-7.5884|-6.9884|-7.4884||-6.3684|-6.3684|-6.7884|-8.9784|-12.4884|-12.4082|-14.0191
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|117.4552|132.4552|157.1724|125.2746|110.2746|126.2032|121.2032|105.7814|106.146|124.3288|134.8098|116.2103|111.2103||101.2103|111.2103|92.9599|97.9599|102.9599|117.4555|149.9505|-13.8976|-13.8976|-8.8976|||-28.8976|-58.8976|-68.8976|-98.8976|-68.8976|-73.8976|-78.8976|-103.8976|-118.8976|-108.8976|-108.8976|-123.8976|-128.8976|-128.8976|-118.8976|-153.8976|-155.4417|-152.1575|-125.2088|-120.2088|-130.2088|-165.2088|-189.6764|-155.4738|-164.9709|-167.1899|-173.2665|-161.4072|||-166.9534|-156.9534|113.1421||73.1421|93.1421|93.1421|103.1421|115.9912|126.1013|142.8903|114.7873|99.7873|74.7873|89.7873|89.7873|94.7873|74.7873|99.7873|109.7873|99.7873|109.7873|74.7873|119.7873|126.4303|124.3883|114.3883|109.3883|79.3883|74.3883|84.3883|89.3883|94.3883|104.3883|114.3883|109.3883|124.3883|125.7092|140.1856|145.1856|115.1856|110.1856|80.1856|90.1856|130.1856|140.1856|125.1856|125.1856|125.1856|115.1856|100.1856|75.1856|60.1856|55.1856|95.1856|115.1856|90.1856|90.1856||110.1856|135.1856|155.1856|186.3174||||195.0749|167.0986|-20.9556|-35.9556|-40.9556|-35.9556|-85.9556|-45.9556|-5.9556|-30.9556|-45.9556|-60.9556|-70.9556|-100.9556|-125.9556|-125.9556|-145.9556|-175.9556|-172.7284|-169.1427|-174.9335|-184.9335|-199.9335|-214.9335|-139.9335|-144.9335|-204.9335|-214.9335|-209.9335|-201.0029|-181.0029||-151.0029|-121.0029|-131.0029|-151.0029|-158.0588|-142.5653|-182.5726|-158.9696|-159.9933|-144.9933|-151.8647|-146.8647|-146.8647|-146.8647|-141.8647|-126.8647|-146.8647|-131.8647|-126.8647|-126.8647|-146.8647|-163.4608|-173.2967|-178.2967|-183.2967|-201.9964|-202.7737|-190.8597|6.3619|21.3619|26.3619|51.3619|51.3619|36.3619|21.3619|36.3619|21.3619|16.3619|1.3619|26.3619|1.3619|61.3619|96.3619|106.3619|51.3619|46.3619|176.3619|181.3619|196.3619|221.3619|236.3619|231.3619|271.3619|293.1798|279.3665|326.2405|263.9936|278.9936|193.9936|183.9936|238.9936|186.6596|223.2329|258.5921|245.3801|205.8274|200.8274|235.8274|235.8274|277.0304|263.0893|323.9882|314.7091||296.2766|||336.2766|343.3629|389.2921|401.7135|421.0585|346.0585|416.0585|456.0585|457.565|452.2408||467.2408|505.0812|545.0812|565.368|612.0755|666.4728|589.4073|584.4073|594.4073|599.4073
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-0.2013|-0.4013|-1.2013|-1.1013|-1.4013|-1.6513|-2.3013|-2.1513|-2.4013|-2.0013|-1.4513|-1.1013|-1.9513||-1.3013|-1.1013|-1.4513|-0.7513|-0.7013|-1.8013|-2.2013|-2.9013||||||||-3.7013|-3.8098|-4.1557|-3.7057|-4.0057|-4.1961|-3.1461|-2.2961|-2.5461|-2.0461|-3.2461|-4.9961|-5.4929|1.2932|1.2432|2.3432|4.3432|2.9932|2.7432|3.3432|2.9431|3.3432|3.6431|3.8931|3.5932||2.3458|2.6458|2.1958|3.3458|3.8336|2.1336|2.3836|1.1336|2.4336|1.6336|2.0336|2.7336|1.9336|3.5336|3.5678|2.3715|1.6715|2.0215|2.2215|1.8215|2.0215|2.0128|2.0096|1.5096|1.8551|1.5895|1.2395|1.5895|1.9217|-0.6988|-0.4488|-0.4488|-0.3988|-0.9488|-1.1488|-1.0488|-1.4988|-1.6988|-1.7988|-1.7488|-1.7988|-1.8988|-1.9488|-2.4988|0.3318|0.9318|1.5818|2.1818|2.2318|1.8818|2.0318|1.9818|2.2318|3.0011|1.2011|1.6011|0.9511|0.5011|0.7511||1.4511|1.4511|1.4011|1.4011|||1.0511|0.7511|1.2011|1.3511|0.5511|0.3511|0.3511|1.0011|1.9011|1.5011|1.5011|1.7011|1.5511|0.2511|0.7511|1.3511|1.8011|1.8511|2.7511|3.2511|3.1901|3.6042|2.4542|2.5042|2.8042|2.7542|2.7542|3.2542|3.3542|1.4042|3.7542|-1.1822|-1.6822|-2.8322|-2.6322|-2.3322|-3.0322|-2.0322|-1.8822|-1.9822|-1.5822|-2.1822|-2.5322|-3.2822|-3.2322|-3.8691|-4.7879|-4.4948|-3.2283|-2.3783|-3.3783|1.6616|2.1116|2.7116|3.0601|2.0385|2.6885|2.9885|3.0385|3.5455|2.9283|3.2676|3.3029|2.6643|3.0937|2.8458|3.173|1.623|||2.323|2.673|3.273|2.3425|1.8425|1.6925|1.8925|0.4925|0.7925|1.2425|1.8425|1.6925|2.0925|2.6425|-0.351|-0.601|-0.901|-1.201|-1.951|-1.601|-0.951|-1.301|-2.501|0.1946|0.6446|0.2446|0.3946|0.2446|0.4946|1.2446|2.0946|2.3446|2.7446|2.3419|2.0919|1.7919|2.0919|2.0919||2.8919|3.5244|3.0771|3.189|2.939|3.3811|2.0811|1.7811|2.9811|2.7311|3.3779|2.9279|3.4227|3.5391|3.856|3.606|4.2455|4.2867|4.9463|||4.1598
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-0.1536|-0.1776|-0.1366|-0.1906|-0.1866|-0.1676|-0.1486|-0.1986|-0.204||-0.2095|-0.1908|-0.2341|-0.2329|-0.2223|-0.2373|-0.2493|-0.2555|-0.2522|-0.2608|-0.2898|0.0034|0.0204|0.1754|0.1804|0.2004|0.1854||0.2134|0.2284|0.1404|0.2534|0.1554|0.1604|0.1154|0.1354|0.0924|0.2054|0.2254|0.1665|0.1675|0.1335|0.1235|0.1335|0.1435|0.1925|0.1935|0.2135|0.2257|0.2272|-0.0005|-0.0415|-0.0505|-0.0805|-0.1285|-0.1025|-0.0955|-0.1205|-0.1115|-0.1455|-0.1015|-0.1115|-0.1155|-0.1225|-0.1045||-0.0625|-0.1245|-0.1005|-0.0515|-0.0185|-0.0165|-0.0655|-0.0605|-0.0105|-0.0615|-0.1025|-0.1225|-0.1655|-0.1655|-0.1205|-0.1315|-0.1205|-0.1255|-0.1705|-0.1605|-0.1525|-0.1645|-0.2015|-0.2031|-0.2151|-0.215|-0.178|-0.18|-0.227|-0.227|-0.192|-0.195|-0.225|-0.246|-0.23|-0.277|-0.2902|-0.2914|-0.3143|-0.2851|-0.2907|-0.3051|-0.3031|-0.2852|-0.2722|-0.2532|-0.1872|-0.2782|-0.2692|-0.1932|-0.1682|-0.3232|-0.3792|-0.3792|-0.3552|-0.3822|-0.3832|-0.3322|-0.4232|-0.4432|-0.3192|-0.2382|-0.5532|0.294|0.281|0.301|0.4068|-0.13|-0.254|-0.394|-0.4096|-0.3109|-0.3852|-0.3712|-0.3482|-0.3952|-0.3853|0.0076|0.0106|0.0016|0.0816|0.0596|0.1036|0.1316|0.1866|0.3006|0.3816|0.4716|0.5191|0.476|0.371|0.372|-0.0325|-0.0715|-0.3235|-0.2725|||||-0.2395|-0.2885|-0.3015|-0.2735|-0.1965|-0.1795|-0.2725|-0.2225|-0.1705|-0.1725|-0.0935|-0.1125|-0.1505|-0.1125|-0.2085|-0.1725|-0.1725|-0.1675|-0.0525|-0.3075|-0.1725|-0.1725|-0.1725|-0.1725|-0.1025|-0.0925|-0.0995|-0.0725|-0.0725|-0.0725|-0.0875|-0.2315|-0.4705|0.3489|0.1419|0.1949|0.2339|0.2869|0.3445|0.3376|0.3518|0.3518|0.3582|0.3038||||||0.4032|0.3273|0.3173|0.3821|0.3687|0.3998|0.4398|0.4846|0.3856|0.4551|0.5116|0.3666|0.3466|0.2996|0.3426|0.5566|0.4741|0.5241|0.5066|0.4563|0.4953|0.5353|0.4253|0.4183|0.4213|0.4203|0.2883|0.5303|0.4966||0.4966|-0.1564|-0.1494|-0.2764|-0.3364|-0.3124|-0.3164
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|4.6645|5.5303|5.8745|6.279|6.381|4.9313|4.9313|2.4493|2.7472|2.3004|3.2932|4.1371|2.6975||3.7896|4.5342|4.9313|5.0343|5.8782|6.6278|-1.427|-1.4767||||||||-3.1644|-3.1148|-2.3206|-5.3983|-5.7458|-6.7096|-6.7271|-6.5479|-6.8066|-6.5425|-6.264|-7.4058|-7.8055|-5.2242|-7.0609|-6.4776|0.4909|0.2924|0.8384|2.5758|3.2212|5.2564|2.5758|4.5118|4.3133||4.76|5.6039|7.2966|4.7804|4.8797|5.8725|5.9371|2.1644|4.0508|4.6464|3.604|3.9515|3.6536|3.1572|1.8169|3.4054|4.1997|4.15|5.0932|4.299|5.4407|6.5328|8.717|8.803|6.6081|6.9556|9.2887|8.6248|7.5423|7.8839|-2.694|-5.9703|-5.6228|-7.6084|-6.8212|-5.6341|-5.1377|-5.2398|-4.8601|-6.6637|-5.05|-8.1824|1.4663|1.7036|3.1274|6.2598|5.6428|7.0757|4.7027|3.5636|2.9941|4.1331|4.0857|4.1806|2.8517|4.7976|6.3638|9.2119|7.9626||6.8487|6.7343|6.9947|5.002|||5.4291|4.1002|4.9545|6.141|6.6156|5.9234|3.5504|4.2623|5.0691|5.4663|5.4102|5.695|5.8171|6.2442|6.9609|4.8251|2.6894|2.8318|4.6353|5.5959|5.9356|4.6386|3.9084|2.2472|2.532|2.8642|3.1015|2.3421|2.4371|2.8168|2.1523|3.2914|3.4337|3.5761|2.3896|3.0541|2.532|4.383|4.0315|3.1136|3.5507|3.0761|3.4557|3.7259|2.4445|1.3529|0.2138|0.3562|0.9257|1.2579|1.9224|2.2072|2.0058|1.7685|2.2431|1.9044|2.1357|1.139|1.756|1.2814|1.4891|1.5056|0.7463|0.7416|0.9575|0.8033|0.6075|0.4841|||0.2943|0.2848|0.3322|0.4271|0.1898|0.1898|0.1898|0.1614|0.2183|0.5316|0.9123|0.5073|0.6306|0.6099|0.553|0.534|0.877|0.5811|0.5106|0.4532|0.501|0.4723|0.4723|0.4628|0.4723|0.4628|0.4532|0.4532|0.4723|0.5679|0.8547|0.6447|0.5108|0.8263|0.8571|0.371|0.4571|0.3519||0.5144|0.5637|0.5159|0.6142|0.4517|0.4804|0.4613|0.3752|0.576|0.5569|0.6565|0.6087|0.6823|0.5485|0.6249|0.6536|0.8766|0.6408|0.593|||0.5356
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|0.6814|0.6547|0.4947|0.4847|0.3147|0.2047|0.1547|0.2147|0.1447|0.4647|0.6547|0.6747|0.5147|0.5047|0.4347|0.6647|0.6541|1.0057|-0.2209|-0.1809|-0.2409|-0.2309|-0.1009|||-0.2109|-0.2109|-0.3209|-0.3909|-0.3409|-0.2009|-0.2609|-0.2609|-0.3809|-0.4209|-0.4809|-0.4109|-0.4909|-0.3609|-0.3309|-0.1909|-0.0909|-0.3209|-0.4209|-0.5409|-0.6188|-0.5791|-0.5691|-0.4591|-0.4491|-0.4791|-0.2891|-0.3991|-0.4791||-0.5691|-0.4491|-0.4491|-0.5791||-0.6791|-0.7595|-0.7357|-0.6657|-0.6631|-0.6731|-0.6918|0.0399|0.0799|0.0499|0.1099|0.1899|0.2499|0.6099|0.6099|0.6165|0.6564|0.6264|0.626|0.6289|0.5732|0.6302|0.6713|0.682|0.732|0.8104|-0.2414|-0.3214|-0.3014|-0.2114|-0.1014|-0.1914|-0.3414|-0.4414|-0.5714|-0.4814|-0.6114|-0.5482|-0.7124|-0.7149|-0.604|-0.424|-0.324||-0.234|-0.224|-0.154|-0.284|-0.374|-0.604|-0.7293|-0.5593||-0.5093|-0.4993|-0.3693|-0.4593|-0.4193|-0.5193|||-0.5093|-0.5793|-0.5998|-0.7204|-0.6971|-0.624|-0.603|-0.533|-0.483|-0.523|-0.443|-0.403|-0.553|-0.623|-0.8066|-0.7691|-0.6964|-0.6464|-0.2064|-0.0964|-0.1164|-0.1564|-0.2064|-0.2364|-0.3064|-0.2064|-0.5164|-0.5771|-0.6284|-0.6883|-0.5804|-0.5504|-0.4804|-0.5504|-0.6171|-0.6071|-0.4971|-0.3871|-0.4971|-0.4771|-0.3971|-0.5971|-0.6871|-0.7523|-0.7096|-0.7096|-0.7551|-0.8434|-0.8394|-0.6943|-0.7843|-0.7943|-0.8643|0.0532|0.1732|0.4732|0.5232|0.7032|0.8032|0.9532|0.5332|0.6132|0.7532|0.8869|-0.174||-0.384|-0.534|-0.564||0.0249|0.0249|0.2149|0.2949|0.3749|0.4149|0.3249|0.2749|0.4249|0.4549|0.3749|0.4749|0.4149|0.6249|-0.0026|-0.1626|-0.2126|-0.3726|-0.5226|-0.5307|-0.4979|-0.4879|-0.5479|-0.5377|-0.3877|-0.2877|-0.3877|-0.3977|-0.3477|-0.3177|-0.4577|-0.3477|-0.2477|-0.2877|-0.4877|-0.5677|-0.6377|-0.6177|||-0.2777|-0.5077|-0.3577|-0.5077|-0.4377|-0.6077|-0.7205|-0.5705|-0.5605|-0.5805|-0.5305|-0.5205|||-0.3405|-0.5305|-0.4405|-0.6205|-0.5205|-0.5805|-0.5205
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|0.3707|2.9707|3.5707|4.7707|6.2207||6.1207|6.2207|7.8707|7.6707|8.7707|7.2207|9.1207|9.8008|7.2481|7.059|6.4798|3.9798|3.6298|4.9798|6.2303|2.1084|2.2584|2.0584|2.5084|3.4584|2.6064|2.8564|2.6564|2.1064|2.7064|2.2564|2.4064|1.8564|1.2564|0.2564|0.3064||0.8064|1.5064|2.5564|2.5064|2.5564|2.2064|3.1064|3.5564|3.7064|3.9182|3.8044|3.9044|4.0044|4.2716|5.0101|-0.8813|-1.4813|-2.5813|-2.3313|-2.1313|-1.8813||-1.9813|-1.7813|-3.7313|-5.5431|2.0544|2.8544|3.3044|3.4779|3.5779|3.8226|2.3226|2.9226|3.3554|3.0554|2.5054|3.0054|3.406|4.2206||2.5716|2.1216|1.8716|2.6716|2.7546|3.2076|1.7076|1.9576|2.3076||2.3029|2.5838|-0.6858|-0.3858|-1.3858|-1.5358|-1.4358|-1.9858|-2.1315|-2.2794|-2.1235|-1.8735|-1.9735|-2.0235|-1.8735|-1.3235|-2.0235|-1.8735|-1.7735|-2.3235|-2.5539|-2.6289|-2.5789|-2.5682|-2.5897|-2.6636|-2.8512|-2.9624|-2.8798|-2.8798||-2.9298|-3.0798|-2.9798|-2.3798|-2.1798|-3.8298|-3.4442|-3.5019|-3.7937|-3.2319|-3.2274|-2.6774|-2.6274|-1.9274|-3.1274|-2.9274|-3.2274|-3.8599|0.462|1.162|2.062|0.712|0.562|0.612|2.112|2.262|2.262|2.162|2.562|3.262|4.455|3.5861|2.8739|2.9239|2.9599|3.3582|-0.9913|-2.2413|-2.4969|-2.3969|-2.5969|-2.5469|-2.5969|-2.9469|-3.1632|0.0875|0.5875|0.6375|0.5875|1.1875|1.4375|1.6375|2.2875|2.3875|1.6875|0.1875|0.1375|0.7375|1.6875|2.4375|3.4375|3.8375|5.6|3.7417|3.1852|3.9469|2.5969|2.4469|2.5969|2.9969|2.8969|3.4469|3.9172|3.6672|3.9172|3.9172|2.7672|2.8672|3.3172|3.2172|2.9672|4.2172|1.7672|2.6672|4.108|-0.3959|-0.3459|-0.6459|-1.2959|-2.1459|-2.2459|-2.2959|-2.5676||-2.7474|-3.0137|-2.9236|-3.7873|-3.0369|-2.1369|-2.1369|-2.9869|-3.0869|-3.5466|-3.7615|-3.4615|-3.9017|-4.2963|-4.1931||-4.3562|-4.4062|-4.8562|-4.9096|-5.6774|1.3877|2.2377|1.9877|4.1377|5.1697|5.9469|-0.0331||-1.3331||-2.2831|-3.5831|-3.9331||-4.4831||-4.9701
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-27.8354|-31.2977|3.5589|4.3089|8.1589||18.9589|18.0089|19.1089|24.3238|26.0709|20.2426|17.1668|15.9326|11.8806|15.4306|10.3864|9.9864|8.0864|8.8864|10.9864|9.5864|12.3364|8.4864|9.1364|11.0864|12.0364|13.5364|13.4364|9.7864|11.2364|9.0864|6.2864|7.5864|1.6864|3.4364|5.9864||4.5864|5.6864|8.8864|11.9864|14.3864|5.3364|7.7864|11.0364|10.9864|12.3864|11.6364|13.6864|18.6043|11.9255|12.4255|14.4255|14.1755|16.6505|14.6034|11.9034|13.6534||7.7534|6.4534|3.3034|2.4534|8.3534|10.3034|13.9427|9.0364|9.0364|8.3864|7.5364|9.2364|9.9364|11.8864|9.4864|10.8364|9.6904|12.2005||10.7005|8.5235|7.8235|8.8235|7.9235|8.9735|9.1735|8.9235|8.0735||9.5539|10.1099|-5.2775|-5.2275|-4.7275|-5.3275|-5.9275|-6.3775|-7.3889|-6.8543|-7.2303|-7.0303|-6.6803|-4.6303|-6.0303|-4.0303|-3.5303|-4.2303|-7.0303|-7.9087|-7.9124|-8.7008|-7.4008|-8.8954|-9.5698|-9.1498|-9.3859|-10.2066|-9.5037|-10.3037||-9.3037|-10.1537|-9.7037|-7.7037|-8.9537|-13.1537|-10.793|-13.3228|-14.9253|-9.6186|-11.2186|-10.9511|-10.8511|-10.5511|-10.9011|-12.9011|-12.8011|1.587|2.137|2.487|3.037|3.987|1.787|3.137|9.687|10.387|9.937|7.587|6.887|10.587|10.787|11.187|14.9161|12.6708|10.5208|14.5898|10.4803|13.0698|-3.2785|-6.6285|-5.7285|-4.8285|-5.2285|-7.7785|-10.2785|-11.215|-11.2555|-11.8673|-10.5173|-12.0693|-12.0658|-12.4621|-11.4169|-10.9169|-10.1169|-13.8688|1.3579|4.1079|7.4079|10.4079|10.856|8.1706|9.4006|8.0452|8.9668|6.3296|3.7796|1.3796|3.5296|5.8296|6.9296|4.7796|6.1796|6.2133|3.8133|1.5133|0.5133|1.0633|3.2633|4.5133|5.5133|7.7633|7.612|8.3939|-1.9474|-3.1474|-2.5474|-4.5474|-4.9974|-6.1974|-5.7474|-3.5974|-5.7474||-7.7974|-8.2474|-8.0916|-9.4157|-9.6452|-9.5169|-9.7689|-7.6689|-9.8189|-10.4654|-9.8449|-11.5805|-9.7505|-10.0089|0.838||3.738|5.438|5.838|8.388|9.5144|9.5549|9.8471|10.3245|9.1301|8.7195|9.7161|-1.6162||-3.8662||-4.2662|-6.3662|-6.2662||-8.1162||-9.1662
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-37.6075|-42.1472|-35.8857|-40.3857|-33.9857|-30.7857|-33.8857|-25.7857|-40.3857|-36.3857|-41.4857|-34.1857|-15.5857|-11.0857|-29.7857|-26.4857|-37.8857|-38.6857|-55.4508|20.7292|19.0292|23.9292|30.7292||33.3292|34.3292|34.1292|38.2292|46.3658|43.7341|37.6341|35.1341|38.5341|59.0379|26.5235|26.6235|29.7235|29.2235|28.8551|22.5551|21.1551|22.9551|28.2551||17.061|23.0178|23.5049|16.1461|11.979|13.9916|8.9916|7.2916|7.0916|3.5916||10.4916|12.3916|12.3165|10.0165||12.4165|13.9905|10.9173|15.2859|-2.4447|-7.5447|-6.6447|-8.3447|-8.3447|-6.9447|-6.8447|-8.2447|-11.5447|-9.9447|-12.6941|-9.6338|-9.9338|-11.5338|-11.0338|-10.7263||-10.7263|-16.9744|-8.6744|-8.0744|-8.8744|-9.5744|-9.4744|-10.5744|-9.4744|-9.2744|-9.8744|-13.7382|0.6985|3.3985|1.4985|4.0985|1.9985|1.1985|4.8985|7.2985|8.7985|9.3985|9.4439|10.4439|10.4439|10.891|12.1266|10.4385|12.5428|11.433|10.983|-2.1477|-1.8477|-2.5477|-5.6477|-6.3477|-7.2477|-10.5477|-9.3477|-9.5477|-11.7477|-11.0477|-12.4477|-13.3477|-19.1453|-15.1281|-14.434|-16.7155|-14.8354|-16.0354|-18.5783|-16.3512|-18.1512|-19.4512|-19.5512|-16.8512|-21.0512||-21.7347|-21.46|3.77|16.27|11.67|12.27|14.17|15.07|16.6933|22.4805|12.0805|11.4805|12.6805|18.4506|15.5506|11.9368|12.2724|12.8724|10.5724|11.0724|10.7724|12.6724|12.6724|16.9724|14.3471|14.8801|8.3501|10.8001|8.4001|7.3834|8.5987|8.3987|7.9987|9.2447|6.6515|5.8515|4.1515|4.6515|3.3515|3.7515|7.4515|4.8515|5.0027|3.9027|4.8027||5.0475|4.9538|4.9538|4.2538|4.6538|4.5539|4.4538|4.3538|4.1538|4.4538|4.9538|6.1538|6.8538|6.6538|6.3538|5.1538|4.7538|7.4538|7.6538|10.0598|7.0377|6.6377|6.8377|5.5377|5.3377|3.1377|6.1377|7.9377||7.1377|7.3377|4.2377|8.2377|7.2752|7.2613|-0.8728|-2.3728|-2.7728|-1.2728|-2.0728|-2.8728|-3.3728|-3.9728|-4.2728|-4.9728|-5.7728|-6.7198|-6.8386|-6.8106|-7.1106|-6.909|-6.6081|-6.7081|-6.9081|-6.3081|-4.7081|-7.7081|-9.5081|-8.0807||-7.5807|-7.8807|-7.1807|-7.8807|-6.4807|-7.6807|-6.5807
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.6123|0.6137|0.5983|0.5783|0.6814|0.5982|0.602|-0.1548|-0.2048|-0.1748|-0.2848|-0.3048|-0.3148|-0.3248|-0.3648|-0.4137|-0.4663|-0.4395|-0.4795|-0.3495|-0.3895|-0.4056|-0.4293|||-0.3593|-0.3593|-0.3093|-0.3093|-0.3393|-0.2993|-0.3693|-0.3793|-0.3893|-0.4093|-0.3493|-0.3993|-0.4793|-0.4457|-0.3957|-0.3357|-0.3457|-0.3957|-0.4657|-0.5503|-0.5345|-0.4745|-0.4845|-0.5978|0.0111|0.0011|0.0811|0.1911|0.2111||0.1611|0.1911|0.1511|0.2511||0.3711|0.2511|0.3011|0.2711|0.2011|0.2311|0.2511|0.2411|0.3211|0.3111|0.3511|0.3811|0.5011|0.4911|0.5711|0.6124|0.5824|0.6933|0.6886|0.6581|0.5581|0.5181|0.5981|0.6651|0.7495|0.7495|0.7795|0.7376|0.5876|0.3276|0.2776|0.2776|0.3576|0.4376|0.5295|0.5154|-0.1638|-0.2038|-0.2738|-0.3438|-0.3038|-0.2038|-0.1738||-0.1338|-0.3538|-0.3438|-0.3438|-0.3238|-0.2738|-0.2738|-0.2838||-0.3638|-0.3838|-0.4013|-0.3713|-0.4743|-0.4414|||-0.4136|-0.4736|-0.4236|-0.5001|-0.4491|-0.3191|-0.3291|-0.4791|-0.5712|-0.3435|-0.3883|-0.4083|-0.3683|-0.3683|-0.4283|-0.4477|0.0485|0.1185|0.0285|0.0985|0.1085|0.1885|0.2285|0.2285|0.2185|0.2685|0.3432|0.3132|0.3332|0.2132|0.2332|0.2432|0.2932|0.2332|0.2132|0.1232|0.1732|0.0932|0.1432|0.1932|0.2232|0.1932|0.1732|0.1932|0.1832|0.2132|0.2332|0.0732|0.1032|0.2132|0.2132|0.2632|0.2232|0.2132|0.1632|0.3132|0.3132|0.4032|0.3632|0.4532|0.4532|0.3632|0.3632|0.3832|0.4132||0.5632|-0.0883|-0.1683||-0.2683|-0.3783|-0.4583|-0.4083|-0.4483|-0.4738|-0.3738|-0.5338|0.0872|0.2472|0.3072|0.2572|0.3172|0.3172|0.3072|0.3072|0.2572|0.2872|0.3172|0.1172|0.1872|0.3272|0.2772|0.2772|0.3472|0.1972|0.0872|0.0372|0.0372|0.0272|0.0372|0.0272|0.0572|0.0772|0.0472|0.2572|0.4572|0.5491|||0.6585|0.6018|0.3418|0.2718|0.3718|0.3218|0.3618|0.4218|0.4018|0.2718|0.4018|0.4718|||0.5081|-0.058|-0.128|-0.268|-0.258|-0.198|-0.218
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|113.9719|154.1886|124.6053|134.6886|155.7552||183.8719|171.6886|116.3386|117.6886|149.2386|112.022|117.9719|148.7886|88.8553|128.0386|152.6219|132.672|114.3553|154.7053|267.053|105.9915|73.7916|92.7248|60.6582|84.8916|57.8082|71.0582|56.9082|54.9915|32.0915|38.5249|10.875|11.3582|19.6416|25.1082|31.4582||39.5416|39.8415|48.7415|117.4082|81.7082|69.0081|83.8748|86.6915|101.4415|110.4082|116.1748|120.3175|93.3009|115.7842|101.7612|85.6612|100.3446|108.0612|102.4613|86.6945|101.6945||40.1613|36.9946|43.0446|38.5614|84.8946|77.5946|82.478|79.1947|93.6779|94.8446|75.2779|94.1446|100.3112|110.328|113.8351|125.6851|108.6185|118.7184||122.2851|81.0518|63.2352|79.6518|87.8351|105.7685|110.8445|131.8307|-57.1183||-102.1016|-107.6591|-108.6211|-107.4819|-102.265|-105.5316|-114.2407|-121.3619|-125.1892|-137.2675|-143.7362|-136.4865|-151.5823|-149.1748|-142.0538|-111.3371|-103.2872|-163.0871|-157.1688|-149.9688|-181.2687|-208.0542|-211.513|-220.7015|-251.6127|-244.4429|-261.9551|-292.351|-245.9578|-226.5245||-220.8912|-172.5745|-235.8078|-296.0244|-307.7882|-319.748|-331.8645|-316.7106|-285.7814|23.9304|34.9137|173.1803|213.0969|195.8635|104.2136|101.7637|74.047|130.4636|109.3636|133.547|163.0469|175.6969|39.2137|101.9137|185.7302|196.9136|232.1636|266.0968|306.1968|239.3635|193.2469|222.5135|216.4802|112.7136|164.7136|179.8968|245.5802|425.3082|275.8845|327.6124|115.6516|94.9183|80.6517|53.4183|46.135|76.785|63.2016|110.1516|85.3349|12.1018|20.5683|17.4184|20.7351|19.8518|11.8518|20.9851|40.635|56.4531|77.153|92.653|69.4331|80.633|95.103|97.133|97.233|92.023|80.9331|51.0331|54.233|80.633|72.383|49.003|61.233|70.983|71.1731|113.0831|156.123|170.5831|161.9231|172.723|184.1831|202.639|232.1939|195.6449|196.8293|197.647|202.8187|158.9687|151.6188|138.5687|78.8187|94.9187|101.5987||164.8988|201.0742|126.7007|122.2408|119.6708|162.6508|168.0247|187.9274|175.7009|193.8509|208.9466|201.8473|202.5973|218.2974|214.2574||207.3273|222.9974|231.6073|226.6274|212.4573|280.4274|288.4274|249.3877|245.219|254.5661|-0.754|-24.194||-28.494||-13.5939|-40.3039|-38.524||-73.1039||-107.5539
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|1.6792|2.4686|1.7985|2.4594|2.5035|2.2465|3.129|-0.8497|-1.1527|-0.813|-0.8956|-1.4647|-1.7952|-2.1507|-2.3081|-2.435|-2.0844|-2.3543|-2.4848|-2.1359|-1.9799|-1.1354|||-1.8147|-1.5944|-1.8789|-1.4475|-1.4475|-1.1629|-1.8055|-1.0895|-1.7137|-2.3103|-2.6408|-1.6311|-2.0992|-1.9891||-2.65|-2.6573|0.0875|0.5648|0.8127|0.9504|1.2992|1.3542|1.6388|1.5562|1.9417|0.7484|1.033|1.2166|1.5654|||2.006|1.7948|1.7948|||1.7423|1.6246|1.7786|2.5393|2.0231|1.6699|1.9325|1.0721|1.4435|1.2171|0.9001|1.4435|1.3801|1.0359|1.0087|0.9091|0.6374|0.1393|0.6918|0.6827|0.6465|0.7189|1.0178|0.7461|0.5016|0.8186|1.1718|1.4887|1.4616|0.3023|0.7461|0.8004|1.1446|3.6352|-0.3279|-1.8766|-2.9362||-3.0511|-2.8216|-3.2231|-1.678|-1.4969|-1.207|-1.3067|-1.0893|-0.727|-0.8629|-0.6908|-1.2342|-1.4516|-1.9769||-2.0674|-1.9587|-2.4569|-2.2938|-2.8735|-3.4169|-2.475|-3.2991|-3.641|-4.03|-2.7168|-2.6172|-3.0428|-2.4541|-2.2006|-1.5757|-1.0232|-0.9689|-0.7696|-1.4851|-3.0338|-2.0013|-1.8836|-1.8292||-1.784|-1.6843|-1.4217|-2.6896|-3.2647|-3.3338|-3.2342|-3.8215|-3.7158|-3.4139|-3.0607|-3.1965|-3.6853|-3.0785|-4.5481|-3.7235|-3.008|-3.651|-3.4065|-3.7416|-2.7725|-2.9808|-3.4155|-3.1801|-4.4456|-3.8701|-2.5297|-2.4029|-3.1546|-2.5841|-3.2724|-4.6996|-3.6595|-4.1144|2.5238|2.6438|1.7338|2.3338|1.9738|2.3938|2.9738|3.2638|3.8565|3.882|3.592|3.6221|3.752|3.762|3.902|3.722|2.8721|4.242|3.732|4.762|3.9228|4.4409|4.3408|3.5908|2.7008|2.9108|3.6008||3.1608|4.1608|4.4508|4.1464|3.7505|4.5005|3.7867|4.4465|3.3565|3.6865|4.845|4.47|4.3688|4.0459|5.1959|3.8859|4.4459|5.6304|-0.9816|-1.4016|-1.4516|-1.5016|-2.3816|-3.1316|-3.9416|-3.2016|-3.1116|-4.0416||-3.7016|-1.9616|-3.8916|-4.1216|-5.2616|-4.9627|-4.9727||-5.7927|-5.2895|-5.2695|-5.7895|-4.5895|-6.2395||-5.6395|-5.0095|-5.9195|-7.5495|-8.4895|-7.5695|-8.7695
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|2.6229|2.5227|2.6224|3.0971|-0.2277|-0.7777|-1.3277|-1.2777|-1.5777|-1.7277|-1.0777|-0.7277|-1.3277||-0.6777|-0.7277|-1.2777|-0.7777|-0.6277|-1.2277|-1.8777|-2.4777||||||||-3.8777|-4.3086|-4.2756|-3.8256|-4.3256|-5.6813|-4.882|-4.4577|-5.0441|-4.6441|-5.2046|-5.7745|-6.2884|2.0577|2.5077|3.1077|5.6577|4.5255|2.7255|3.7755|2.9755|2.2755|1.7255|2.5755|1.7255||1.4755|1.9255|2.6255|3.8255|2.3755|1.9755|1.5755|1.0255|2.1255|2.2755|2.5255|2.1255|0.5255|1.6255|1.8255|3.4755|4.7755|3.3255|3.7255|2.9755|3.1255|3.3755|3.5255|3.7755|3.2755|4.0118|3.7118|3.2118|3.8118|4.2118|4.5911|4.3411|4.4762|5.7902|4.7058|3.5204|1.9204|1.4704|1.1204|1.2204|1.8704|2.3204|1.7704|0.4704|1.0204|1.8204|2.4204|2.336|2.386|2.0761|1.8096|2.2968|-0.4346|-0.5346|-1.6846|-1.2846|-1.3846|-1.6346|-1.4346||-1.1346|-1.4846|-1.1346|-1.8346|||-1.8346|-2.0846|-2.3346|-2.5346|-2.3329|-2.306|-2.0984|-2.1343|-1.8724|-1.8724|-2.1724|-1.9724|-2.1224|-2.5224|-2.1224|-2.3224|-2.2724|-2.3224|-2.1224|-1.9724|-1.8224|-2.4724|-2.8314|-2.8314|-3.3904|-3.0547|-2.9547|-3.2547|-3.1047|-4.1047|1.4732|2.0732|3.0732|2.901|1.651|2.0608|1.3745|1.9627|2.2078|2.9431|2.8451|3.1667|3.2571|-0.0747|-1.2512|-2.7708|-3.7595|0.2656|1.0009|1.9322|1.295|1.4911|0.7067|0.2165|0.7558|0.8048|1.0009|1.6381|1.344|2.5695|2.3244|2.4714|2.6185|2.4224|3.0107|3.162|2.7698|2.5247|||3.6522|2.3776|3.1129|4.3875|3.8809|2.7826|1.5081|0.7238|1.0669|1.214|2.4885|1.7042|2.4885|3.1727|2.6334|3.0731|-0.6327|-1.6622|-2.0543|-1.7602|-2.2014|-2.3484|-2.4465|-2.9906|-2.4825|-2.6786|-2.8747|-3.5236|-3.1825|0.1207|1.8854|2.6207|2.8167|2.4434|2.8457|2.4892|2.9393|2.302||2.8902|3.2985|2.9406|3.2137|2.5275|2.5275|2.3804|1.9882|2.9196|2.6745|3.2137|2.8216|3.3066|3.4072|3.8641|3.7661|4.4514|4.415|-0.7408|||-1.182
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|7.1039|9.9488|6.5548|5.8548|4.8548|6.1548|3.8548|3.1548|4.6548|2.6548|2.6548|4.6548|3.4548||5.5548|4.9548|4.7548|7.0548|7.7548|9.6571|8.8571|10.7746||||||||10.1051|7.4361|7.0361|8.6361|-0.6963|-2.4963|-1.5963|-0.5963|-0.2963|-0.3963|-2.2963|-3.8963|-7.4963|-7.1|-6.95|1.8114|4.2114|4.9114|2.1114|4.3114|4.2114|4.3114|3.1114|5.1114|4.4114||5.0114|4.6114|6.3114|7.3126|4.2807|5.398|4.8283|-2.6075|-1.9075|-3.5575|-3.7575|-4.1575|-5.1075|-3.9549|-4.6049|0.7328|2.1328|2.6828|2.2828|3.6328|2.6328|2.9328|2.3828|3.2828|3.4828|3.9328|4.1732|2.6232|2.5732|2.6232|3.3732|3.1732|2.6732|2.6732|3.1258|2.3703|2.9976|1.8585|1.5789|1.5289|1.7289|1.7302|1.5302|1.5302|1.3302|1.1302|1.3802|1.8302|1.7302|-0.3933|-0.6933|-0.6433|-0.4933|-1.1933|-1.7433|-1.4433|-1.2933|-2.1433|-2.537||-2.3078|-2.3086|-2.2623|-2.7248|||-2.4174|-2.5174|-2.4174|-3.1545|-2.4545|-2.9661|-2.7068|0.3559|0.9559|2.2559|-0.04|-0.34|-0.64|-1.24|-1.24|-0.74|-1.59|-2.09|-1.79|-1.44|-1.89|-1.59|-1.74|-1.99|-1.74|-1.69|-1.34|-1.54|-2.74|-4.175|-2.6333|-2.5264|-2.1763|-2.5821|-2.834|-2.534|-2.234|-1.784|-1.784|-1.134|-0.684|-0.634|-1.034|-0.734|-0.984|-2.784|-3.7433|-2.4614|-2.2114|-1.4114|-1.9114|-2.0114|-2.4614|-3.0127|-3.0141|-2.9354|-2.6354|-2.3354|-3.2727|0.9667|1.4667|1.7667|1.5167|0.6667|0.9167|1.4167|1.6167|2.6667|||2.6167|2.8435|2.604|3.004|3.1295|3.3417|2.3917|1.5917|1.8917|1.2917|2.8417|2.6917|2.6417|3.0417|3.0417|2.2917|1.8917|2.1417|1.3417|0.9917|2.2417|2.6417|1.9417|1.5417|2.2917|1.3417|2.2417|0.5917|2.2917|1.6917|3.3417|4.0917|4.5917|3.8469|3.8469|3.8966|3.9434|5.2093||4.6437|3.6819|3.4243|3.4826|2.9745|3.1245|2.5745|2.1245|3.4245|3.2745|3.6745|3.7245|4.2939|4.4488|4.1847|3.9053|4.7086|-0.0322|-2.4322|||-2.6322
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|4.2309|3.9843|4.3235|4.6735|5.0266|4.6766|5.4601|4.9418|6.1686|4.4818|5.052|3.3927|2.9927||4.0427|3.5427|2.6927|4.9336|3.0345|2.6856|2.7923|-0.7779||||||||-2.0279|-2.1779|-1.8779|-2.1279|-2.3779|-2.8588|-2.9542|-2.9658|-3.2362|-2.6862|-2.9362|-3.6096|-3.6579|0.5096|0.3596|1.3096|2.2096|2.4596|2.5596|3.2096|3.3635|3.9761|2.3284|2.4284|2.7784||3.0566|2.3907|2.7257|2.7335|2.5335|2.4835|2.1835|1.9335|1.6835|0.9335|1.2335|1.6835|1.3835|3.0335|2.1289|2.1414|1.5914|1.7414|1.7914|2.1914|1.2414|1.1414|1.7414|2.3914|1.8809|1.7809|1.6309|1.4309|1.9809|1.4309|1.4809|1.4809|1.5309|1.4309|1.7309|2.0809|2.5809|2.3065|2.5906|-0.3526|-0.4026|-0.1526|-0.2026|-0.4026|-0.7526|-0.1026|-0.4526|-0.5026|-0.8026|-0.9526|-1.3526|-1.1526|-1.4526|-1.0026|-1.1026|-0.7026|-0.9026|-2.0526|-2.2526||-2.6026|-2.6026|-2.5526|-2.8526|||-3.1526|-3.5965|-3.3465|-4.1683|0.097|1.647|2.297|2.547|2.747|3.297|1.647|2.847|1.397|1.847|2.9689|1.4733|1.5733|2.1233|0.9233|1.2733|0.8733|0.5733|1.0233|1.1733|1.1733|1.6233|1.7233|1.8733|1.6233|1.2233|1.3233|1.3733|1.7709|-0.1882|-0.4882|-0.3882|-0.3382|-0.1882|-0.5382|-0.5882|-0.8882|-1.0882|-1.1679|-1.0179|-1.1679|-1.1179|-1.5679|-1.3921|0.287|0.737|0.8228|0.7275|0.6323|0.7275|0.9353|0.827|0.7794|0.827|0.7317|0.9698|0.9665|0.9592|1.1973|0.8834|0.9787|0.8358|0.7406|0.6453|||0.7882|0.7406|0.8834|0.4549|0.8834|0.7406|0.8358|0.5977|0.5025|0.6929|1.1691|1.312|1.2276|1.3172|1.3648|1.4688|1.3886|1.4582|1.1917|1.3821|1.6202|1.5726|1.2867|1.2867|1.62|1.4772|2.1438|1.1389|0.8056|0.0913|0.6627|0.7103|0.8056|1.2341|1.6627|1.4246|1.7681|1.5205||1.9491|1.6816|1.48|1.2896|0.9562|1.1467|0.9086|0.6705|0.9562|1.242|1.48|1.7658|1.9911|2.0112|2.2717|2.0427|2.2484|1.8199|-0.0307|||-0.6498
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|17.4964|12.7316|8.7923|10.1992|9.0737|11.8875|11.7493|11.6968|10.0085|14.9608|10.1007|9.1628|6.349||5.88|7.9435|5.4111|3.5352|6.818|9.3576|9.5037|5.672||||||||6.3882|7.5826|-0.9806|-3.7944|-3.7944|-4.5447|-4.526|-4.5863|-4.3049|-4.3049|-5.2428|-5.9139|-5.1926|-5.5677|-6.6475|-6.8963|-6.0264|-6.0076|-4.1787|-6.0076|-5.7268|-6.0531|-6.8754|-5.6561|-5.9375||-3.4519|-0.6382|-0.6382|-2.3264|-1.623|-3.1237|-2.9361|-1.6699|-4.2961|-3.1706|-4.9526|-4.8588|-6.0032|-5.0236|-5.8267|-5.4788|-5.7723|-6.0385|-6.0634|-5.0737|-4.511|-4.511|-5.5427|-5.4228|-5.5166|-5.7041|-5.6103|-6.2669|-5.0476|-4.9538|-3.8283|-4.6724|-5.9855|-5.7041|-4.86|-7.3306|-6.4672|-7.0139|-6.4123|-6.5647|-6.6585|-6.002|-6.5647|-7.0337|-8.1592|-6.6585|-8.06|-7.7467|-8.7325|-7.0077|-7.9457|0.4165|0.9793|1.6358|3.3241|1.1668|2.2924|1.542|3.5117||4.6372|5.0123|6.0441|5.2937|||5.0123|5.0123|5.9503|0.5103|4.4496|4.4496|4.1682|5.2937|6.513|7.1696|6.513|8.0137|6.0441|4.8248|5.0123|5.6689|10.4523|6.6099|5.8595|4.8278|6.7975|8.392|6.1409|9.2361|-4.12|-6.84|-6.9338|-6.9338|-4.7766|-8.3407|-5.5269|-4.7766|-8.0593|-7.6842|-10.492|2.2422|1.5857|3.3677|5.2436|6.6505|8.0574|8.1815|9.0905|-2.134|-3.5409|-7.7616|-8.5588|-12.334|-10.307|-9.5497|-9.2683|-9.5497|-8.7055|-10.952|1.834|0.3333|2.4905|4.1788|5.7733|8.0243|6.1485|5.6795|8.0243|7.7429|6.9926|5.9609|6.5236|8.9623|||4.9292|7.5554|9.8064|7.7429|10.2754|11.9636|6.5236|8.2119|6.805|4.7416|9.7126|5.6795|0.8023|3.8036|4.2726|6.2423|5.2105|7.3678|9.3374|5.7733|7.0864|12.1512|15.5023|12.41|10.7146|14.9326|-2.7445|-3.6355|-7.7624|-7.2466|-5.5114|-9.4976|-10.7222|-12.4972|4.8627|3.4558|8.5206|8.335||4.0205|4.3488|4.5833|3.9267|4.1963|4.6625|5.0165|5.258|4.4854|2.7131|2.5314|3.1676|4.44|5.6705|6.0506|-2.185|-2.0032|-2.3668|-1.776|||-3.1393
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|2.9736|3.2762|3.4569|3.2187|3.4682|3.0682|3.0035|3.6526|1.8526|2.3526|1.6526|2.2526|0.2526||1.7526|2.1526|2.0526|3.2473|-0.5543|-1.0543|-1.0543|-0.8543||||||||-1.0543|-1.0543|-1.2543|-1.7543|-1.9543|-2.1159|-2.0872|-1.8872|-1.7872|-0.9872|-1.3872|-1.8872|-2.1872|-2.1922|-1.7922|-1.6191|-2.0157|-1.923|-2.3424|-1.5424|-1.4424|-1.8424|-1.3424|-2.0424|-1.8424||-2.5015|-2.0015|-2.1015|-2.135|-1.9837|-1.8836|-2.3836|-2.6442|-1.8442|-1.7442|-2.5442|-2.7546|-2.8954|-2.0954|-2.8954|-2.6954|-2.7954|0.399|1.499|1.099|0.899|1.699|2.099|2.099|2.6656|2.3006|2.1118|2.4131|2.4757|1.9789|2.2789|2.1789|2.8766|2.5129|2.973|2.073|2.973|2.6723|2.0723|2.0723|2.3723|2.1723|1.8723|1.9723|1.8723|1.8723|2.7723|2.7723|3.2723|2.8723|4.6723|-1.8645|-2.7645|-2.0645|-2.7645|-2.6645|-2.7645|-2.4645|-2.1645||-1.6645|-1.1645|-2.1645|-2.5645|||-1.9645|-2.1645|-2.2645|-3.4645|-3.9645|-3.4994|-3.4382|-2.996|-3.496|-3.64|-3.9222|-3.9246|-4.1261|-3.9261|-3.7261|-4.0261|-4.1056|-3.0056|-4.3056|-4.9506|-4.6174|-3.8026|-4.9162|-4.9162|2.2299|2.2299|2.7387|2.6097|2.5831|1.5831|2.2831|2.4452|2.6452|2.5224|2.4453|2.5453|2.5453|2.4453|2.2453|2.3453|1.9453|1.5453|1.4453|1.9453|2.5453|2.2453|1.0453|1.8453|2.4453|3.0337|3.2485|3.1716|2.5716|2.7716|2.8716|2.5716|2.3716|1.6716|1.5716|2.9716|3.3684|3.1653|3.6653|-1.3163|-2.2163|-2.2163|-2.4163|-2.9163|||-2.9736|-2.9496|-2.8496|-3.7496|0.4727|0.7727|1.3727|1.0727|2.2727|2.2727|2.6727|3.1727|3.5141|3.3601|3.4057|3.9063|3.7626|3.2584|2.2017|2.4017|2.6186|2.4484|3.2038|2.432|2.6689|2.5295|2.8295|2.9994|3.0105|3.2785|3.1785|3.3785|3.3785|3.415|3.8389|3.7744|3.8744|3.1744||4.2744|4.2994|4.2549|4.3443|4.1103|4.4226|4.2279|4.4279|4.831|5.1844|6.1605|4.9338|5.882|5.4023|5.9692|5.7324|6.8604|6.1604|5.8616|||6.7616
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|6.3571|5.3079|5.8143|4.8673|4.8673|4.3673|3.1673|3.2673|4.0673|4.9673|6.3673|4.5673|3.7673||4.5673|6.8673|6.3673|9.6192|4.9602|5.9336|7.2707|5.6952||||||||-0.469|-1.169|-0.469|-0.969|-1.269|-3.469|-1.469|-0.269|-1.969|-3.169|-3.5753|-3.9753|-4.5339|-3.2338|-3.5339|-3.7665|-3.7665|-4.0405|-4.595|-3.6882|-2.8882|-2.8882|-3.1882|-3.9882|-3.3882||-3.7882|-3.2882|-5.0882|-5.4536|-5.7357|-5.1357|-5.4357|-5.6357|-7.023|-5.5589|-6.5377|1.8666|0.1666|1.9666|2.5666|2.1666|4.5666|5.4666|6.1851|4.8199|4.7199|4.7199|5.0332|-2.0256|-1.8256|-1.8256|-1.9256|-1.8256|-1.3256|-1.3256|-2.6256|-1.9256|-2.7256|-2.0256|-3.1256|-2.9256|-2.0256|-2.6256|-2.2256|-2.3256|-1.8256|-0.9256|-3.4256|-3.3256|-2.5256|-1.3256|-1.6256|-1.8256|-2.8256|-2.7256|-1.4256|-2.6256|-3.0256|-2.5256|-3.2256|-3.7118|-4.1798|-3.9442|-3.8869||-2.7869|-3.0869|-3.1869|-4.0869|||-4.4077|-4.5665|-4.7665|-4.9665|-5.885|-3.663|-3.663|-2.763|-1.963|-4.263|-4.263|-4.563|-5.863|-5.263|-6.2811|-6.9957|-7.3897|0.7601|2.4601|1.7601|2.4601|4.3601|5.4601|4.6601|3.3601|3.6601|4.4601|4.2601|2.6601|1.4601|6.4601|4.3601|5.3601|5.9112|6.1847|6.2224|3.8225|6.4322|2.4322|3.1322|0.8322|0.0322|0.0322|1.2322|3.2322|3.8322|3.4322|3.5322|3.8322|4.1322|3.3322|3.2322|0.8322|0.4322|3.2322|4.0413|3.5263|3.7263|3.7571|3.7571|4.1635|3.9261|3.2736|3.2736|4.0736|4.6373|4.3692|4.5454|||4.5454|4.2454|4.6454|5.209|2.509|0.709|2.509|1.409|2.609|2.409|3.509|3.609|3.709|4.509|5.06|4.77|4.27|5.17|6.6262|4.4263|5.1262|3.5262|2.1262|2.2262|2.7262|3.6262|3.6262|2.2262|2.2262|3.9263|5.018|5.1877|5.0877|4.7697|4.133|4.4478|5.7697|3.1583||4.9583|3.8037|4.1041|3.6804|3.2804|3.0804|3.0804|3.9804|4.3804|4.6804|5.739|5.639|4.039|3.339|3.739|3.539|6.639|5.539|6.3267|||7.0575
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|0.2029|0.2029|0.2029|0.3012|0.3504|0.3996|0.3504|0.37|0.37|0.37|0.37|0.37|0.3729||0.5092|0.46|-0.4346|-0.3885|-0.2901|-0.4377|-0.4377|-0.3885||||||||-0.4377|-0.4377|-0.4377|-0.4377|-0.4377|-0.4869|-0.4634|-0.365|-0.365|-0.4142|-0.5126|-0.4678|-0.517|-0.4186|-0.4186|-0.609|0.1416|0.0433|0.1908|0.3876|0.3384|0.3384|0.4368|0.3876|0.4304||0.4304|0.4304|0.5288|0.5377|0.4393|0.4885|0.5377|0.5869|0.5865|0.6271|0.6339|0.5242|0.5242|0.6717|-0.3833|-0.4325|-0.4674|-0.3691|-0.1723|-0.1723|-0.2707|-0.2215|-0.3199|-0.3503|-0.3011|-0.3455|-0.3511|-0.4311|-0.3478|-0.3209|-0.3483|-0.3142|-0.3634|-0.3634|-0.3634|-0.3634|-0.3142|-0.3634|-0.4125|-0.3634|-0.4125|-0.4125|-0.4256|-0.4811|-0.4935|-0.2806|-0.3258|-0.3258|-0.2766|-0.2766|-0.2766|-0.375|-0.2766|-0.2766|-0.3258|-0.2766|-0.3258|-0.3258|-0.375||-0.3258|-0.375|-0.1782|-0.2274|||-0.0798|-0.2766|-0.375|-0.5225|-0.5225|-0.4242|-0.375|-0.2274|-0.0798|-0.129|-0.1782|-0.129|-0.2274|-0.0798|-0.129|-0.375|-0.375|-0.4242|-0.5225|-0.6735|-0.997|0.3536|-0.0266|-0.2726|-0.3267|-0.2775|-0.2283|-0.2775|-0.3267|-0.3758|-0.2775|-0.3267|-0.3267|0.2687|0.3335|0.3033|0.3219|0.3219|0.3307|0.3406|0.3516|0.3519|0.3519|0.4003|0.3519|0.4003|0.3035|0.3519|0.4099|0.3615|0.4307|0.3823|0.3339|0.3118|0.368|0.3616|0.3132|0.2164|0.2164|0.4583|0.3861|0.3236|0.3031|0.2378|0.1894|0.1797|0.1797|0.199|||0.2571|0.2966|0.2869|0.316|0.1708|0.1514|0.1417|0.1224|0.2288|0.1611|0.2869|0.3495|0.2856|0.2036|0.2133|0.251|0.2353|0.2616|0.1938|0.2519|0.2417|0.2664|0.2869|0.2579|0.2676|0.3006|0.3006|0.2522|0.32|0.3006|0.3974|0.3615|0.3712|0.2357|0.3035|0.226|0.2938|0.3035||0.4487|0.4625|0.4248|0.4538|0.6566|0.4147|0.3372|0.3759|0.4824|0.4921|0.5058|0.5736|0.6664|0.5738|0.7287|0.8704|0.7746|0.666|0.7432|||0.7722
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|1.0928|1.3698|1.2943|1.3711|1.1711|1.0211|1.2711|1.2711|1.1211|0.891|0.941|0.941|0.841||1.241|1.291|0.991|1.391|1.3761|1.2152|1.3585|-0.4982||||||||-0.9982|-1.0982|-1.1417|-1.0917|-1.2417|-1.3658|-1.3259|-1.2231|-1.4731|-1.1731|-1.4731|-1.5979|-1.7532|-1.2351|-1.3351|-1.6918|-1.452|-1.6022|-1.7635|-1.6678|0.1876|0.4876|0.3876|1.0876|1.0376||1.2376|1.2876|1.0876|1.2876|1.4876|1.7376|1.3876|1.7876|1.3996|0.6996|0.6496|0.8996|0.4496|0.8996|0.9496|1.2996|1.4551|0.8955|1.0955|1.0616|0.8232|0.9232|0.9732|1.1232|1.1035|1.187|-0.1517|-0.1517|-0.2017|-0.3517|-0.3017|-0.2517|-0.2017|-0.0517|-0.4017|-0.3017|-0.2017|-0.4517|-0.4517|-0.4517|-0.3517|-0.8017|-0.7517|-1.1517|-1.1517|-1.0517|-0.9017|-0.7017|-0.7517|-0.9517|-1.0517|-0.7517|-0.6517|-0.8517|-0.9017|-0.9517|-1.0517|-1.0517|-1.1017||-0.9517|-0.9017|-0.8517|-0.8517|||-1.1017|-1.1517|-1.2017|-1.4517|-1.5517|0.1915|0.3415|0.3915|0.7415|0.6415|0.2415|0.4915|0.6915|1.2415|1.1587|0.5087|0.5587|0.9087|0.9871|0.8871|0.8871|0.6871|0.6371|0.8371|0.7371|0.7871|0.8371|0.6371|0.4871|0.0871|0.8871|0.9871|1.1107|1.1647|-0.2109|-0.2109|-0.0609|-0.3109|-0.7109|-0.8109|-0.9109|-0.8109|-0.8609|-0.7609|-0.7609|-1.1109|-1.2398|-1.0582|-1.0702|-0.9481|-0.8981|-0.9981|-1.1006|-1.0924|-0.1805|-0.2805|-0.3305|-0.1805|-0.1805|-0.0305|-0.0305|-0.0305|-0.1305|-0.2305|-0.3805|-0.4805|-0.5305|-0.6305|||-0.4805|-0.5305|-0.3805|-0.8305|-0.6305|-0.6805|-0.7305|-0.8305|0.0215|0.1215|0.4715|0.6715|0.7715|0.8517|0.8741|0.849|0.7844|0.7844|0.5344|0.6344|0.6344|0.6344|0.5844|0.5844|0.8844|0.8344|1.1844|0.3344|0.3344|0.4344|1.0344|0.9344|1.1844|1.1743|1.2088|1.2588|1.1088|1.1088||1.5088|1.6682|1.4719|1.3719|0.9719|1.0719|0.7719|0.7719|1.2719|1.2219|1.6577|1.603|1.6144|1.5577|1.8419|1.5827|1.8668|-0.3067|-0.9567|||-1.0067
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|1.2965|1.4765|1.4765|1.8161|1.7624|1.1402|0.9602|0.8302|0.7802|1.1402|1.3202|1.6802|1.3802|1.4802|1.4202|1.5802|1.7202|2.3646|1.0285|0.6789|0.6689|0.9689|1.2054|||0.5854|0.5054|0.4854|0.4454|0.3554|0.5154|0.5754|0.3454|0.1754|0.0754|0.1454|0.3754|0.3154|0.5554|0.6954|0.9671|0.8774|0.8632|-0.1987|-0.6487|-0.5387|-0.5587|-0.4587|-0.6287|-0.6387|-0.5887|-0.4787|-0.5687|-0.6487||-0.6887|-0.6587|-0.7987|-0.6487||-0.8587|-0.793|-0.8012|-0.7812|-0.8812|-0.9808|-0.9809|-0.8409|-0.9209|-0.8709|-0.9209|-1.2466|-1.2073|0.2769|0.4169|0.6569|0.6169|0.5469|0.7069|0.8469|0.8569|0.6669|0.7469|0.6469|0.9769|0.9065|0.7606|0.7584|0.7116|0.792|0.802|0.8733|0.8299|0.9299|-0.4634|-0.2834|-0.5134|-0.7034|-0.8834|-0.8165|-0.7717|-0.5365|-0.5965||-0.5465|-0.5965|-0.6965|-0.7911|-0.8496|-0.8043|-0.8543|-0.6043||-0.7743|-0.6643|-0.6343|-0.7843|-0.9543|-0.986|||-0.826|-0.856|-0.856|-0.836|-0.696|-0.576|-0.586|-0.196|-0.006|-0.306|-0.186|-0.036|-0.586|-0.876|-0.9706|-1.1142|-0.8042|-0.8442|-0.9842|-0.8542|-0.9742|-0.9659|-0.6659|-0.9159|-0.9598|-1.0088|-0.8788|-0.9488|-1.0288|-1.1764|-1.1371|-1.1511|-0.9511|-0.6211|-1.0311|-1.0912|-1.0692|-1.0292|-0.9192|-0.7292|-0.5992|-1.0892|-1.2292|-1.3019|-1.2202|-1.2702|-1.4402|-1.5502|-1.6336|-1.4207|-1.4573|-1.6173|-1.7632|0.0448|0.3448|1.1048|0.3248|0.2848|0.9048|1.1048|0.9048|1.1248|1.442|1.4522|1.1522||0.9522|0.6322|0.5522||0.6522|0.8122|1.1322|1.2122|1.0722|1.1722|1.3442|1.1042|1.0442|0.9442|1.1842|1.2442|1.1242|1.3042|1.1442|1.2442|1.9492|-0.1533|-1.0533|-0.9615|-0.7215|-0.8015|-1.0815|-1.1717|-0.9552|-1.1035|-1.0075|-1.0075|-1.15|-1.1623|-1.1758|-1.2984|-1.0384|-0.8784|-0.9784|-1.0184|-1.3184|-1.5393|||-1.2332|-0.9732|-1.1932|-1.1332|-1.1543|-1.3343|-1.3353|-0.9553|-0.9353|-1.1153|-1.0553|-0.9353|||-1.4553|-1.5753|-1.677|-1.68|-1.95|-2.0644|-2.2471
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|108.1296|118.1296|123.1995|87.5528|85.5528|95.5528|121.3747|111.3747|63.3747|92.3747|83.4194|79.4194|88.6239|76.6239|86.6239|82.6239|100.6239|97.4866|114.4866|97.4866|96.4866|110.4866|87.4866|110.4866|82.4866|102.4866|123.4866|120.2411|98.2411|78.2411|72.2411|72.2411|62.2411|57.2411|60.2411|93.2411|147.2411|175.4448|126.4448|125.4448|149.4448|130.4448|90.4448|100.4448|120.4448|140.4448|178.9387|136.2151|117.2151|117.2151|95.2151|95.2151|98.2151|110.2151||139.2151|103.2151|112.2151|114.2151||148.2151|156.7945|145.1264|145.1264|185.1264|124.1264||154.1264|159.0714|133.0714|108.0714|78.0714|103.0714|153.0714|200.3016|-68.5167|-88.5167|-78.5167|-104.5167|-69.5167|-75.5167|-55.5167|-103.5167|-113.5167|-112.5167|-103.5167|-105.5167|-118.5167|-142.5167|-131.5167|-85.5167|-68.5167|-83.5167|-122.5167|-159.5167|-151.5167|-163.5167|-181.4074|-204.9474|-185.9474|-165.466|-155.466|-142.2115|-135.2115|-131.2115|-138.2115|-142.9733|-154.9733|-144.9733|-157.3592|-165.32|-146.32|-101.6614|-91.6614|-92.6614|-73.6614|-73.6614|-52.6614|-57.6614|-78.6614|-59.6614|-56.6614|-71.6614|-80.6614|-70.6614||-57.6614|-90.6614|-86.6614|-51.6614|-37.6614|-72.6614|-71.6614|-72.6614|-75.6614|-51.6614|-44.6614|-32.6614|-72.6614|-173.6614|-106.6614|-106.6614|-106.6614|-117.6614|-126.0126|10.4417|62.4417|48.4417|48.4417|34.4417|3.4417|11.4417|43.4417|36.4417|53.4417|63.4417|76.4417|73.4417||75.4417|93.4417|63.4417|43.4417|28.4417|58.4417|63.4417|58.4417|58.4417|33.4417|38.4417|62.4417|83.4417|83.4417|89.4417|98.4417|101.4417|113.4417|95.4417|65.4417|80.4417|68.4417|64.4417|104.4417|113.4417|123.4417|148.4417|68.4417|68.4417|54.4417|68.4417|76.4417|63.4417|98.4417|109.4417|133.4417|196.4417|217.4417||193.4417|203.4417|213.4417|154.4417|194.4417|194.4417|199.713|183.57|174.9111|-60.6806|-47.6806|-57.6806|-78.6806|-90.6806|-60.6806|-105.6806|-129.6806|-111.6806|-150.6806|-50.6806|-110.6806|-146.6806|-137.6806|-138.534|-164.019|-159.019|-146.019|-142.019|-146.019|-149.019|-155.019||-134.019|-144.019|-149.019||-129.019|-147.019|-154.019|-121.019|-95.019|-74.019|-127.019|-71.019|-9.019|||-89.019|-175.019|-239.019|-313.019|-285.019|-309.0358|-291.0358
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|0.3478|0.4036|0.4007|0.3263|0.4055|0.4255|-0.0217|-0.0117|-0.0517|-0.1017|-0.0817|-0.0817|-0.1117|-0.1517|-0.2017|-0.2417|-0.2217|-0.2117|-0.2017|-0.1617|-0.1717|-0.1817|-0.1617|||-0.1417|-0.1717|-0.1417|-0.2317|-0.2217|-0.2663|-0.2129|-0.2229|-0.2429|-0.2429|-0.2529|-0.2166|0.0164|0.0264|0.0264|0.0664|0.0664|0.0764|0.0664|0.0964|0.0664|0.0364|0.0864|0.0764|0.1464|0.1064|0.0864|0.1364|0.1364||0.0564|0.0464|0.0264|0.0364||0.0464|0.0764|0.1564|0.1064|0.2064|0.1864|0.1964|0.1664|0.0864|0.0164|0.0264|0.0364|0.0364|0.0364|0.0664|0.0764|0.0664|0.0364|0.0164|0.0764|0.0864|0.0864|0.0964|0.1064|0.1064|0.0764|0.1264|0.0964|0.1264|0.1164|0.1664|0.281|0.2439|-0.0052|-0.1552|-0.1736|-0.197|-0.167|-0.177|-0.1933|-0.1843|-0.1843|-0.1643||-0.1643|-0.1843|-0.1743|-0.1743|-0.1876|-0.1976|-0.1876|-0.1876||-0.1876|-0.2076|-0.1976|-0.2076|-0.2156|-0.1956|||-0.1956|-0.2956|-0.1956|-0.2121|-0.2021|-0.1421|-0.1321|-0.1521|-0.1921|-0.1321|-0.1321|-0.1321|-0.1921|-0.1721|-0.1521|-0.1821|-0.1821|-0.1821|-0.1721|-0.1321|-0.1121|-0.1021|-0.1521|-0.1421|-0.1421|-0.0921|-0.0921|-0.1221|-0.0321|-0.0221|-0.0421|-0.0221|-0.0121|-0.0021|-0.0321|-0.0621|-0.0121|-0.0721|-0.0721|-0.0321|-0.0721|-0.0821|-0.0621|-0.0221|-0.1321|-0.0421|-0.0221|-0.0321|-0.0821|-0.0821|-0.0521|-0.0421|-0.0821|-0.0721|-0.1521|-0.0621|-0.0121|-0.0321|-0.0321|-0.0421|-0.0221|-0.0321|-0.0221|-0.0221|-0.1021||-0.1321|-0.0321|-0.1821||-0.1421|-0.1821|-0.1221|-0.1821|-0.1521|-0.1621|-0.2421|-0.2321|-0.2321|-0.2221|-0.2021|-0.2021|-0.2221|-0.2221|-0.2221|-0.2021|-0.1921|-0.2321|-0.2956|-0.2968|-0.307|-0.3034|-0.3126|-0.3556|-0.2556|-0.1556|-0.2256|-0.2156|-0.2756|-0.2156|-0.2256|-0.2456|-0.2056|-0.2256|-0.2256|-0.1756|-0.2056|-0.3156|||-0.3044|-0.2444|-0.2899|-0.2749|-0.3|-0.29|-0.3253|-0.3253|-0.3337|-0.3401|-0.3301|-0.3468|||-0.3024|-0.3124|-0.3024|-0.2024|-0.2024|-0.2224|-0.2024
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-0.0228|-0.0228|-0.0228|-0.0033|-0.0033|-0.0033|-0.1008|-0.1105|-0.1008|-0.0618|-0.0716|-0.1008|-0.0911|-0.0911|-0.1106|-0.0911|-0.0716|-0.0521|-0.0716|-0.0424|-0.0618|-0.0618|-0.0716|-0.0813||-0.0813|-0.0911|-0.0521|-0.0618|-0.1203|-0.1057|-0.1155|-0.1472||-0.1335||-0.1335|-0.0945|-0.1237|-0.0653|-0.036|-0.0653|-0.0847|-0.114|-0.0847|-0.0945|-0.114|-0.153|-0.1451|-0.1061|-0.1061|-0.0476|-0.0769|-0.0476||-0.0769|-0.0671|-0.0769|-0.1353||-0.1378|-0.1183|-0.0988|-0.1085|-0.1573|-0.1596|-0.1598|0.0162|0.026|0.0455|0.0747|0.0942|0.1234|0.1234|0.1751|0.1555|0.1512|0.136|0.0873|0.1316|0.1148|0.1103|0.1241|0.1241|0.1276|0.0983|0.0983|0.1276|0.1666|0.1337|0.1045|0.0753|0.1045|0.0753|0.124|-0.0181|-0.0766|-0.0961|-0.1101|-0.0871||-0.0984|-0.1081|-0.1179|-0.1081|-0.1276|-0.1179|-0.1169|-0.1256|-0.0935|-0.0865|-0.0945|-0.1045|-0.0894|-0.0894|-0.0992|-0.1161|-0.1177|0.0178|0.0373|0.0568|0.0666|0.0666|0.0666|0.0861|0.0861|0.0861|0.1348|0.1055|0.125|0.1153||0.1153|0.0958|0.0568|0.0958|0.0958|0.1543|-0.0368|-0.0368|-0.0758|-0.0661|-0.1051||-0.0856|-0.0856|-0.0856|-0.0953|-0.0856|-0.0661||-0.1246|-0.1146|-0.1305|-0.1061|-0.0866|-0.0964|-0.0769|-0.0769|-0.0476|-0.0379|-0.1256|-0.1125|-0.1347||-0.0958|-0.1055|-0.1551|-0.1087|-0.1184|-0.1087|-0.1087|-0.1476|-0.1535|-0.1438|-0.134|-0.1048|-0.1633|-0.1733|0.0119|0.0509|0.0704|0.0704|0.0801|0.0704|0.0509|0.0606|0.0704|0.0704|0.1191|0.1386|0.1581|0.1288|0.1288|0.1191|0.1386|0.0996|0.1278|0.0778|0.1978|0.2478|0.1478|0.2078||0.2703|0.1103|0.1203|0.0903|0.0703|0.0403|0.0003|0.0503|||0.1003|0.1303|0.1303|0.1503|0.0603|0.0503|0.0503|0.0903|0.1503||0.1592||0.1298|0.1598|0.1398||0.1598|0.1554|0.1154|0.1254|0.1254|0.1454|0.1454|0.1154|0.1654|0.2038|0.1809|0.1865|-0.0135|-0.0435|-0.0235|-0.0035|-0.0335|-0.0735|-0.0735|-0.0835|-0.0835|-0.0935
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|575.6803|668.6803|687.6803|791.6803|931.4781|866.3645|852.5162|920.6846|1000.6662|70.6662|91.6662|98.6662|58.6662|54.6662|58.6662|160.6662|290.6662|390.6662|540.6662|550.6662|490.6662|532.6662|601.6662|840.518|604.6228|554.6228|636.6228|588.5936|620.5936|568.5936|663.4929|501.7144|548.1924|483.1924|406.1924|420.1924|373.1924|401.1924|420.1924|406.1924|373.1924|383.1924|373.1924|203.1924|251.1924|298.1924|233.1924|247.1924|323.1924|355.1924|273.1924|331.1924|373.1924|511.1924||575.1924|646.1924|823.1924|818.1924||764.3804|608.2717|600.2717|521.2717|642.2717|672.2717||587.2717|515.2717|503.2717|333.2717|255.2717|187.2717|347.2717|588.2717|407.2717|433.2717|307.2717|306.2717|496.2717|669.4187|602.4187|542.4187|302.4187|140.4187|224.4187|326.4187|352.4187|369.4187|397.4187|422.4187|507.4187|517.6874|630.8194|465.5215|461.4128|543.6809|466.701|402.2947|313.2947|373.2947|393.2947|443.2947|444.2947|490.6608|-47.1682|-160.1682|-181.1682|-37.1682|-137.1682|-169.1682|-126.1682|-187.1682|-137.1682|-224.1682|-207.1682|-189.1682|-238.1682|-182.1682|-242.1682|-205.1682|-281.1682|-381.1682|-637.1682|-649.1682||-542.5181|-478.5181|-638.5181|23.6849|207.6849|229.6849|332.6849|499.6849|531.6849|673.5388|767.7097|434.5058|502.5058|583.6176|628.0196|521.937|420.937|376.937|543.8744|541.3605|291.5808|352.5808|389.6453|398.4948|-39.8704|-111.8704|-173.8704|-130.8704|-29.8704|-81.8704|-155.8704|-136.8704||-281.8704|-258.8704|-273.8704|-283.8704|-307.6338|-306.982|-323.0911|-318.9026|-340.9026|-341.9473|-338.7748|-363.4165|-400.185|-401.9732|-333.9732|-334.9732|-334.9732|-419.1089|2.3728|15.3728|51.3728|54.3728|78.3728|60.3728|112.3728|108.3728|53.3728|125.3728|126.3728|151.3728|211.3728|226.3728|121.3728|91.3728|155.3728|159.3728|70.3728|231.3728||171.3728|234.3728|191.3728|397.3728|477.3728|-1.1345|-18.1345|-132.1345|-81.1345|-305.1345|-410.1345|-520.4272|-402.5716|-412.5716|-436.5716|-507.5716|-487.5716|-508.2462|-571.9958|-536.0347|-480.0347|-537.0347|-667.7608|-538.3453|-563.4688|-519.4688|-463.4688|-606.4688|-544.4688|-699.6713|-693.6713||-778.5237|-661.3041|-692.7644||-682.7644|-703.4048|-720.5677|-718.5677|-838.6863|-831.5618|-866.5618|-881.5618|-621.5618|||-621.5618|-714.5618|-661.5618|-920.5618|-912.2353|-943.5675|-887.5675
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-0.4489|-0.4689|-0.531|-0.6037|-0.5937|-0.5837|-0.5737|-0.6737|-0.708|-0.5711|-0.6585|-0.5872|-0.5705|-0.5705|-0.6505|-0.6605|-0.5905|-0.5705|-0.4205|-0.2505|-0.2205|-0.2405|-0.0505|||-0.1105|-0.1705|-0.2205|-0.4305|-0.4805|-0.3305|-0.2605|-0.3105|-0.3805|-0.6105|-0.3605|-0.6505|-0.615|-0.6795|-0.6018|-0.5118|-0.4418|-0.5118|-0.4518|-0.5518|-0.5648|-0.595|-0.465|-0.645|0.0534|0.1234|0.1834|0.1934|0.2134||0.1634|0.2134|0.1334|0.1034||0.1234|0.2834|0.2434|0.7734|0.4504|0.5104|0.5314|0.4914|0.5621|0.5262|0.5002|0.5002|0.6386|-0.0744|-0.1144|-0.0644|-0.1244|-0.0544|-0.1844|-0.2744|-0.3144|-0.3944||-0.3744|-0.3044|-0.3344|-0.3144|-0.2944|-0.0544|-0.2944|-0.2444|-0.2744|-0.1044|-0.2844|-0.3444|-0.3644|-0.4144|-0.5244|-0.5649|-0.5987|-0.6164|-0.656|-0.7461||-0.7561|-0.6363|-0.8192|-0.7991|-0.9207|0.1058|0.1558|0.3758||0.3658|0.6458|0.7358|0.6458|0.8058|0.4458|||0.5458|0.5858|0.5958|0.5258|0.6158|0.6858|0.6958|0.6758|0.8758|0.7758|1.0909|-0.2752|-0.2652|-0.4852|-0.5552|-0.7352|-0.818|-0.742|0.133|0.253|0.373|0.283|0.363|0.513|0.7359|0.3859|0.3959|0.3359|0.2759|0.2359|0.3259|0.3859|0.2959|0.2759|0.2159|0.1159|0.2559|0.3459|0.3159|0.4859|0.6459|0.4859|0.6159|0.5659|0.2959|0.4959|0.2459|0.2159|0.3859|0.7059|0.6059|0.9459|0.6959|0.5059|0.3159|0.7459|0.4459|0.6659|0.8121|0.7435|1.0472|0.4415|0.4715|0.5015|0.5315||0.4115|0.4015|0.4915||0.5915|0.7433|0.4685|0.4585|0.5285|0.5794|0.571|0.715|0.345|0.365|0.155|0.055|0.105|0.255|0.225|0.275|0.335|0.345|0.045|0.025|0.245|0.295|0.295|0.315|0.415|0.345|0.385|0.315|0.355|0.4484|0.4349|0.4182|0.4152|0.4736|0.4306|0.5235|0.4661|0.395|||0.415|0.445|0.4589|0.5276|0.514|0.55|-0.05|-0.03|-0.2|-0.24|-0.25|-0.27|||-0.31|-0.37|-0.33|-0.42|-0.4666|-0.4566|-0.4466
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2739.3014|1639.3014|1639.3014|2089.3014|3489.3014|3077.2239|3277.2239|4185.262|1335.262|935.262|1035.262|985.262|935.262|1185.262|1185.262|3035.262|3035.262|2385.262|4324.18|-31.0397|-451.0397|-731.0397|-741.0397|-1061.0397|-1151.0397||-1151.0397|-1051.0397|-1601.0397|-1911.0397|-1732.0243|-1792.0243|-1969.7214|-2039.7214|-2511.0141|-2101.0141|-2145.8618|-1775.8618|-2205.8618|-1955.8618|-1375.8618|-2135.8618|-2425.8618|-2188.5331|-2658.5331|70.1716|230.1716|630.1716|1970.1716|1889.0796|-902.7155|-1332.7155|-1812.7155|-1749.8635|||-1969.8635|-1989.8635|-2205.2018||-2015.2018|-2380.2242|115.5441|725.5441|1005.5441|1365.5441|1035.5441|1175.5441|845.5441|645.5441|635.5441|635.5441|1025.5441|985.5441|1545.5441|1245.5441|1485.5441|1955.5441|1905.5441|1905.5441|2505.5441|2455.5441|3106.1602|1681.6929|1301.6929|1521.6929|1211.6929|511.6929|231.6929|361.6929|391.6929|421.6929|721.6929|741.6929|1071.6929|1254.0481|754.0481|744.0481|894.0481|384.0481|484.0481|644.0481|244.0481|354.0481|814.0481|1104.0481|572.1062|522.1062|592.1062|522.1062|472.1062|612.1062|654.5625|-14.7047|-174.7047|-174.7047|-154.7047|-224.7047|-294.7047||||-244.7047|-284.7047|-234.7047|-524.7047|-701.3385|-630.9317|-651.0352|-682.2613|-683.7177|-683.7177|-648.7489|-668.7489|-588.7489|-758.7489|-806.9433|-824.9917|-814.9917|-931.1019|-907.891|-713.3767|-693.3767|-893.3767|-953.3767|-996.0824|-996.0824|-870.5955|-980.5955|-1010.0562|-1010.0562|-1073.3958|-1166.7849|234.1031|234.1031|264.1031|244.1031|764.1031|984.1031|954.1031|731.8425|671.8425|791.8425|917.6027|622.0115|712.0115|682.0115|592.0115|-276.9277|-636.9277|-595.4744|-565.4744|-635.4744|-685.4744|-708.1974|-758.1974|-598.1974|-598.1974|-428.1974|-518.1974|-408.1974|-458.1974|-408.1974|-438.1974|-568.1974|-688.1974|-698.1974|-528.1974|-418.1974|-538.1974|-398.1974|-8.1974|-528.1974|-818.1974|-858.1974|-828.1974|-958.1974|-1018.1974|-1469.1082|-763.4536|44.672|404.672|474.672|714.672|554.672|484.672|484.672|664.672|524.672|504.672|394.672|404.672|544.672|354.672|494.672|744.672|894.672|854.672|874.672|724.672|794.672|484.672|524.672|594.672|1134.672|1233.5245|1080.5828|1176.2031|1251.8923|1295.4359||1369.3732|1715.9702|1229.1978|939.1978|1229.1978|1368.2206|1108.2206|1288.2206|1277.2654|997.2654||867.2654|847.2654|1197.2654|1577.2654|1558.8462|1738.8462|-77.723|-667.723|-727.723|-897.723
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-0.3152|-0.3352|-0.4652|-0.5652|-0.6252|-0.6852|-0.8552|-0.9369|-0.9399|-0.9483|-1.1949|0.2364|0.2065|0.3064|0.0064|0.3464|0.2665|0.8664|0.8127|0.8623|0.4823|0.6223|0.7423|||0.6925|0.71|0.7423|0.8603|-0.0817|-0.1017|-0.2017|-0.3417|-0.3917|-0.2817|-0.3417|-0.3317|-0.5817|-0.7641|0.1373|0.1973|0.2873|0.3373|0.3373|0.3773|0.4673|0.3573|0.3873|0.3873|0.4873|0.6197|0.5297|0.5197|0.6197||0.6674|0.5916|0.6662|0.6085||0.6134|0.6415|-0.0625|-0.2825|-0.4725|-0.5225|-0.6325|-0.5362|-0.5962|-0.5862|-0.5162|-0.6262|-0.683|-0.7261|-0.7069|-0.6169|-0.5469|-0.4869|-0.4169|-0.6869|-0.6494|-0.5694|-0.3394|-0.3494|-0.5594|-0.5594|-0.5194|-0.4094|-0.3994|-0.2694|-0.3094|-0.4694|-0.4594|-0.3794|-0.6494|-0.6226|-0.6729|-0.7133|-0.6694|-0.6894|-0.6617|-0.6817|-0.7969||-0.8193|-0.769|-0.809|-0.709|-0.629|-0.629|-0.579|-0.359||-0.519|-0.569|-0.179|-0.779|-0.749|-0.809|||-0.819|-0.809|-0.859|-0.949|-0.809|-1.109|-1.1928|-1.422|-1.1989|-1.6293|-1.4004|-1.3576|-1.4618|-1.9531|0.7302|1.0285|0.8785|0.7085|0.6985|0.8185|0.7137|0.6737|0.8302|0.7047|0.9691|0.8979|0.7887|0.6187|0.6787|0.5887|0.7487|0.7752|0.5852|0.4852|0.4552|0.1852|0.2952|0.3752|0.3852|0.5452|0.4152|0.5752|0.5952|1.0352|-0.0842|-0.0442|-0.0242|-0.3042|-0.2142|-0.1642|-0.1142|-0.2442|-0.2842|-0.2842|-0.2742|-0.1642|-0.2442|-0.2642|-0.2642|-0.1742|-0.3642|-0.3942|-0.3642|-0.4542|-0.3842||-0.5042|-0.5142|-0.4858||-0.5325|-0.5561|-0.584|-0.5267|-0.6547|-0.6247|-0.6441|-0.6541|0.0571|0.0171|0.3671|0.4771|0.5279|0.5265|0.5845|0.6283|0.698|0.588|0.7264|-0.3513|-0.3113|-0.1013|-0.2013|-0.1213|-0.0013|-0.1213|-0.1813|-0.3713|-0.5013|-0.5313|-0.6493|-0.5469|-0.5405|-0.5105|-0.4205|-0.3505|-0.3805|-0.5105|||-0.3905|-0.6005|-0.6305|-0.7544|-0.7954|-0.8044|-0.8076|-0.7724|-0.8901|-0.7201|-0.8206|-0.6806|||-0.7206|-0.7906|-0.7606|-0.7806|-0.8606|-0.8506|-1.0106
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-2060.1155|-2260.1155|-1810.1155|-2760.1155|-4010.1155|-4460.1155|-5110.1155|-4510.1155|-4895.7097|-3745.7097|-3895.7097|-3545.7097|-3895.7097|-2195.7097|-2195.7097|-3495.7097|-6245.7097|-5045.7097|-6348.0107|2060.8973|3360.8973|3760.8973|3760.8973|4860.8973|||5889.8859|4760.9843|4814.9826|5649.9806|5562.0791|4962.0791|5512.0791|6150.5543|5450.5543|5200.5543|5986.727|4968.5855|5290.095|3700.0413|3100.0413|3100.0413|2750.0413|2150.0413|2600.0413|3000.0413|3000.0413|3250.0413|2600.0413|4500.0413|2100.0413|2550.0413|1950.0413|1900.0413|||2300.0413|1850.0413|2250.0413||2200.0413|2227.7839|677.7839|1377.7839|1077.7839|1627.7839|1777.7839|1977.7839|2077.7839|2077.7839|1327.7839|1527.7839|1577.7839|2277.7839|2977.7839|2977.7839|1877.7839|2627.7839|2127.7839|3927.7839|4248.9148|3898.9148|3398.9148|3622.3602|3222.3602|2622.3602|2672.3602|2972.3602|3472.3602|2972.3602|3472.3602|4324.8447|-220.8751|-1870.8751|-2320.8751|-1920.8751|-2370.8751|-2520.8751|-2770.8751|-2920.8751|-1920.8751|-1920.8751|-2520.8751|-3670.8751|-3663.646|-3513.646|-2563.646|-2863.646|-3913.646|46.4665|396.4665|1346.4665|1696.4665|2546.4665|3296.4665|3737.7406|3436.3784|4215.4205|3621.6476||||3871.6476|4171.6476|3521.6476|4109.3127|4109.3127|2359.3127|2759.3127|3921.4586|-970.1708|-920.1708|-420.1708|-720.1708|-820.1708|-420.1708|-320.1708|-970.1708|-770.1708|-1720.1708|-1670.1708|-2770.1708|-2920.1708|-3370.1708|32.6276|332.6276|1282.6276|1732.6276|1432.6276|882.6276|432.6276|2232.6276|1182.6276||3282.6276|3082.6276|3720.5278|2820.5278|2958.5676|2608.5676|2758.5676|1908.5676|2208.5676|1408.5676|1658.5676|2208.5676|2858.5676|3331.7418|-64.6844|-1664.6844|-914.6844|-764.6844|-814.6844|-2014.6844|-2164.6844|-2464.6844|-2364.6844|-2738.5382|-2706.7092|-2405.7951|-1905.7951|-2055.7951|-1755.7951|-2205.7951|-2605.7951|-2755.7951|-3064.7723|-3296.9692|-3468.8547|-2605.6848|-3055.6848|-2964.6498|-3007.9442|-3225.4936|-3016.3501|-3316.3501|-3550.9234|-3200.9234|-4400.9234|1418.2789|2568.2789|2668.2789|2803.6432|3090.4934|1940.4934|1840.4934|1840.4934|1790.4934|1190.4934|890.4934|1590.4934|2440.4934|2690.4934|1790.4934|1590.4934|2540.4934|2540.4934|2090.4934|790.4934|1290.4934|1490.4934|2490.4934|2590.4934|3090.4934|3590.4934|4022.7704|-695.8548||-1095.8548|||-295.8548|-495.8548|-1345.8548|-1745.8548|-995.8548|-1745.8548|-1445.8548|-695.8548|-945.8548|-2395.8548|-2145.8548|-2145.8548|-2795.8548|-3045.8548|-3295.8548|-3195.8548|-3745.8548|-3745.8548|-5145.8548|-4845.8548|-4495.8548
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.0361|0.0311|0.0361|0.0411|0.0311|0.0461|0.0511|0.0561|0.0661|0.0775|0.0625|0.0475|0.0475|0.0575|0.0575|0.0625|0.0584|0.0474|0.0424|0.0424|0.0474|0.0524|0.0574|0.0535||0.0589|-0.008|-0.028|-0.043|-0.048|-0.048|-0.048|-0.058||-0.063||-0.0622|-0.0708|-0.0765|-0.0605|-0.0761|-0.0511|-0.0711|-0.0711|-0.0561|-0.0561|-0.0461|-0.0661|-0.074|-0.0887|-0.076|-0.0864|0.0105|0.0105||0.0305|0.0355|0.0405|0.0305||0.0255|0.0355|0.0005|0.0155|0.0355|0.0205|0.0505|0.0655|0.0655|0.0955|0.1036|0.0957|0.056|0.065|0.0559|0.0629|0.0491|0.0491|0.0241|0.0191|0.0091|0.0141|0.0091|0.0291|0.0341|0.0291|0.0391|0.0541|0.0973|0.0426|0.0476|0.0446|0.0576|-0.0122|-0.0072|-0.0122|-0.0222|-0.0322|-0.0372|-0.0399||-0.0264|-0.0264|-0.0264|-0.0214|-0.0164|-0.0264|-0.0264|-0.0264|-0.0315|-0.0317|-0.0288|-0.0338|-0.0352|-0.0252|-0.0302|-0.0332|-0.0355|-0.0348|-0.0447|-0.0408|-0.047|-0.0465|-0.0365|-0.0444|-0.0355|-0.0392|-0.0463|0.0027|0.0027|0.0127||0.0077|0.0077|0.0177|0.0077|0.0127|0.0227|0.0277|0.0227|0.0277|0.0327|0.0377||0.0477|0.0377|0.0077|0.0077|0.0127|0.0127||0.0127|0.0177|0.0177|0.0377|0.0527|0.0711|-0.0254|-0.0254|-0.0354|-0.0254|-0.0404|-0.0404|-0.0451||-0.0424|-0.0537|-0.0491|-0.0391|-0.0412|-0.0404|-0.0354|-0.0404|-0.0496|-0.0523|-0.0518|-0.0581|-0.0606|-0.056|-0.055|-0.0642|-0.0592|-0.0649|-0.0668|-0.0647|-0.0647|-0.0497|-0.0647|-0.0747|-0.075|-0.0666|-0.0724|-0.084|-0.0687|-0.0841|-0.0706|-0.0704|-0.0804|-0.0954|0.0206|0.0256|0.0606|0.0656||0.0565|0.0665|0.0819|0.0399|0.0299|0.0249|0.0099|0.0249|||0.0299|0.0549|0.0628|0.0428|0.0484|0.0384|0.0334|0.0434|0.0484||0.0634||0.0582|0.0605|0.0569||0.0619|0.061|0.0575|0.0625|0.0542|0.0592|0.0542|0.0542|0.0692|0.0733|0.0699|0.0649|0.0649|0.0599|0.0749|0.0849|0.0899|0.1146|-0.004|-0.024|-0.029|-0.044
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-0.4649|-0.4549|-0.4149|-0.6149|0.1255|0.1755|0.1155|0.0255|0.1255|0.2455|0.3755|0.3828|0.4331|-0.0582|-0.0582||-0.1382|-0.1382|-0.1582|-0.1982|-0.2882|-0.2982|-0.1882|-0.1582||-0.1482|-0.1182|-0.2582|-0.3282|-0.3382|-0.2482|-0.2682|-0.3482|-0.4182|-0.3951|-0.3651|-0.4051|-0.4091|-0.3512|0.0107|0.0907|0.0507|0.1007|0.1007|0.1307|0.2107|0.2107|0.2007|0.2307|0.2307|0.1407|0.0007|0.1007|0.2207||||0.3007|0.3407|||0.3707|0.3507|0.4307|0.2807|0.3207|0.3207|0.3807|0.3807|0.3807|0.3707|0.4207||0.2807|0.2507|0.3707|0.4307|0.4507||0.4207|0.1607|0.1707|0.2807|0.2963|0.2433|0.2433|0.2433|0.2139|0.1639|0.1439||0.2539|0.2417|0.2217|0.2217|0.3169|0.2716|0.2095||0.1895|0.2195|0.2295|0.2195|0.2495|0.2595|0.2295|0.2595|0.3115|0.2215|0.2315|0.2615|0.2615|0.2715|0.3315|0.2815|0.2115|0.1915|0.2015|0.1815|0.2015|0.2515|0.2515|0.2515|0.2315|0.2315|0.2215|0.2015|0.1915|0.1915|0.1715|0.3115|0.3315|0.3715|0.4115|-0.0627|-0.1427|-0.1427|-0.1427|-0.2027|-0.3527|-0.2127|-0.1927|-0.2227||-0.4527|-0.1827|-0.2627|-0.2727|-0.2627||-0.2627|-0.2427|-0.2627|-0.3327|-0.3327|-0.3027|-0.2627|-0.2627|-0.3027|-0.3227|-0.3627|-0.3727|-0.3727|-0.4058||-0.4249|-0.4149|-0.4349|-0.3749|-0.4132|-0.3947|-0.3941|-0.3641|-0.3984|-0.4427|-0.4947|-0.4647|-0.3747|-0.4347|-0.3447|-0.3347|-0.1947|-0.1147|-0.1947|-0.1347|-0.1147|-0.1747|-0.5547|-0.4502|-0.4402|-0.3502|-0.4402|-0.4002|-0.8302|0.2489|0.2989|0.2889|0.3489|0.3889||0.4589|0.4789|0.4989|0.5371|0.6068|0.6271|0.5971|-0.069|-0.299|-0.539|-0.329|-0.419|-0.449||-0.389|-0.329|-0.349|-0.259|-0.319|-0.289|-0.259|-0.239|-0.299|-0.239|-0.289|-0.429|-0.449|-0.409|-0.519||-0.389|-0.439|-0.439|-0.559|-0.579|-0.469|-0.589|-0.489|-0.419|-0.419|-0.559|-0.369|-0.369|-0.519|||-0.529|-0.369|-0.319|-0.359|-0.369|-0.369
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|12.9432|12.5429|9.3956|13.1251|14.8968|14.16|13.8871|-1.1227|-6.3985|-7.8539|-5.5798|-6.5713|-13.4025|-13.8573|-14.3122|-12.0381|-14.3122|-17.7313|-15.411|-12.9159|-15.2707|-13.1592|-13.1607|-12.433|-14.1612|-15.4619|-12.6658|-12.9205|-13.63|-13.4208|-12.784|-14.3562|-14.6318|-17.5002|-15.9539|-13.225|-14.9971|-12.6684|-12.6684|-17.2165|-14.441|-13.7771|-12.8492|-12.8492|-15.3052|-15.5705|-18.2472|-17.6853|-20.095|-16.8665|-16.1206|-18.6766|-17.767|-18.6496||13.5228|17.4996|14.7953|16.7019||14.8665|14.5026|11.792|11.5464|10.7732|7.2257|9.0358|14.3571|17.2315|18.5959|17.75|23.8243||21.2159|22.3593|22.7153|24.9069|17.0815|17.0815|17.0815|20.5595|18.3858|20.5595|23.8699|24.9748|16.8799|14.2975|14.8975|4.2811|6.4548|5.0375|13.0629|22.1055|24.7017|-8.9484|-17.6432|-15.9042|-21.813|-15.0468|-13.7686|-11.9166|-12.9687|-17.398|-16.1173|-13.1837|-14.0531|-11.8794|-11.3577|-12.1403|-7.3494|-6.6625|-13.3576|-15.8356||-13.7881|-15.0489|-12.9758|-12.9758|-17.0713|-15.7845|-15.8046|-16.2518|-12.7739|-15.4482|-15.9301|-17.482|-15.8821|-15.8734|-20.4364||-15.3441|-18.822|-20.9563|-20.1783|-23.3954|-22.304|-19.7532|-16.71|-19.3359|-23.0712|-21.0892|-16.7418|-21.5239|-22.8282|-23.2029|-22.306|-20.9785|-23.1046|-19.0179|-19.0205|-21.4918|-19.7528|-15.7532|-16.2749|-20.7093|-22.5714|-16.5024|-19.0065|-21.7019|-21.7019|-21.7019|-24.2582|-26.4179|-25.0142|-20.9972|-27.298|-26.0417|-24.8368|-24.8281|-27.3322|-31.7743|1.1142|1.8968|6.3311|14.5912||13.8521|22.9469|22.8687|16.7649|14.1565|25.2858|24.7905|23.0515|23.0025|25.3293|27.0456|19.3941||16.6118|21.4722|14.0033|13.9946|9.6559|8.7864|8.7951|12.4383|18.3507|15.1337|17.0378|20.9592|20.9592|29.654|23.3812|26.8318|-4.2367|-11.1926|-19.5396|-25.9738|-32.8427|-29.8571|-24.0157|-26.4174|-25.2734|-25.9255||-22.0129|-26.0125|-22.6215|-33.377|-31.1528|-32.8918|5.7261|12.682|14.6122|23.1245|28.8022|30.4247|32.2055||34.5444|36.5123|35.4334|30.0081|20.4438|29.1299|19.5743|21.4003|29.1213|29.1386|29.1537|32.6316|30.1101|36.2255||31.2224|33.657|38.1957|37.8891|37.9761|47.3971|-2.2572
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|0.3456|0.434|0.3666|0.393|0.333|0.4656|0.3995|-0.1311|-0.1911|-0.0911|-0.0511|-0.1911|-0.2511|-0.2111||-0.2311|-0.1511|-0.3111|-0.359|-0.3545|-0.3477|-0.3277|-0.2677|-0.3877||-0.2313|-0.1513|-0.2713|-0.3113|-0.3313|-0.347|-0.3644|-0.382|-0.322|-0.4244|-0.3979|-0.2579|-0.2379|-0.3179|-0.3979|-0.4555|-0.4162|-0.3962|-0.4362|-0.3962|-0.2962|-0.2362|-0.2362|-0.3162|-0.2362|-0.1962|-0.2362|-0.0162|-0.3962|||-0.4709|-0.4109|-0.4109|-0.3909|-0.4909|-0.551|-0.5033|-0.6881|0.2227|0.2627|0.1027|0.1427|0.1827|||0.2827|0.3427||0.3827|0.4427|0.4227|0.4927|0.5427|0.4986|0.4724|0.4724|0.5124|0.603|0.453|0.493|0.513|0.493|0.513|0.493|0.413|0.553|0.653|0.703|0.6394|0.7255|0.7111|0.904|-0.2407|-0.6407|-0.5763|-0.6026|-0.5826|-0.5226||-0.7026|-0.7407|-0.6807|-0.7997|-0.723|-0.8167|-0.7074||-0.7594|-0.6494|-0.8287|-0.6587|-0.913|-0.8739|0.2024|0.3024|0.5024|0.4524|0.5024|0.5024|0.5524|0.6041|0.5041|0.5041|0.6041|0.3041|0.3041|0.2541|0.1041|0.2041|0.3041|0.4041|0.5541|||0.6541|0.7546|0.6162|0.8208|0.7148|0.7664|0.605|0.605|0.755|0.755|0.355|0.405|0.555|0.355|0.305|0.355||0.655|0.7889|0.6964|0.6464|0.7765|0.8265|0.9098|0.4098|0.2198|0.4598|||0.5598|0.5598|0.5598|0.5359|0.4659|0.5859|0.6359|0.6359|0.7207|0.8207|0.4096|0.4096|0.5096|0.5485||-0.1137|-0.2737|-0.3937|-0.3737|-0.3937|-0.3652|-0.3652|-0.4157|-0.3919|-0.4344|-0.3831|-0.3831|-0.4031|-0.4431|-0.5979|0.1312|0.1912|0.1712|0.2712|0.4312|0.3801|0.3801||0.4424|0.4093|0.2893|0.3693|0.4293|0.4693|0.5258|0.4539|0.5339|0.5332|0.3958|0.562|0.38|0.36|0.32|0.36|0.38|0.3|0.46||0.5256|||0.434|0.4133|0.4353|0.4353|0.4353|0.5153|0.5192|0.4622|0.5022|0.3622|0.3222|0.5622|0.4536|0.5462|-0.0951|-0.1151|-0.0951|-0.0951||-0.3351|-0.3751|-0.4551
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2.0786|-0.2762|-0.3462|-0.9262|-0.9162|-0.8262|-0.4762|-0.8762|-1.1362|-1.0162|-1.0262|-0.9162|-0.7662|-0.8162|-1.4362|-1.6369|-1.4881|-0.8881|-0.7781|-0.9181|-1.3581|-1.4981|0.1063|0.3163|0.3163|0.4663|0.5663|0.5563|0.4263|0.6163|0.9163|1.0963|0.7763|0.7463|0.3463|0.7663|0.0763|0.5663|0.9063|0.9463|1.0663|1.3963|1.7198|1.3546|1.1846|0.8046|0.8846|0.9646|0.8846|1.0746|0.984|0.8621|0.7621|1.0921||0.9817|0.9817|0.8517|0.9917|0.9117|1.0617|1.1117|1.1317|0.9317|1.2917|1.4103|1.3136|1.2068|1.3492|1.4641|1.4778|1.2678|1.1878|1.5678|1.4558|1.2458|1.3458|0.9658|0.6358|1.1558|1.3358|1.4058|1.8959|1.4085|1.1785|1.2485|0.9585|0.7885|1.4585|1.7033|1.4581|1.4546|1.8067|-0.3089|-1.0289|-0.9889|-1.1389|-1.4089|-1.5304|-1.4004||-1.7088|-1.3714|-1.4348|0.5597|0.8497|0.4897|0.7997|0.9397|0.9308|1.0248|0.7176|0.7929|0.5538|0.4438|0.4438|0.5638|0.5938|0.5838|0.4538|0.5338|0.4838|0.3038|0.3538|0.3338|0.1738|0.1638|0.1738|0.1838|0.4638|0.5438|0.4438|0.6138|0.9438|0.9837|0.9736|0.6336|0.6436|0.6436|0.6336|0.2136|0.3736|0.2936|0.4936|0.7136|0.8836|0.7236|0.8036|0.8936|0.9336|0.8536|0.9936|0.9436|0.9336|1.1436|1.5036|-0.1803|-0.3803|-0.8003|-1.1703|-1.7003|-0.9859|-1.3338|||-0.9838|-1.1537|-1.2547|-0.9685|-0.9085|-0.8085|-0.6885|-0.5285|-0.5185|-0.6585|-0.6185||-0.7185|-0.6785|-1.0785|-1.1689|0.389|0.679|0.779|0.909|0.709|0.339|0.499|0.229|0.309|0.499|0.599|0.739|0.919|1.04|0.9267|0.9683|0.9483|0.8525|1.1717|0.9438|0.9038|0.8538|0.9692|0.8392|0.8692|0.9092|0.9792|1.1092|1.2258|1.0436|0.8926|||0.7626|0.9226|1.0626||0.8726|0.7326|0.7126|1.1126|1.344|1.1566|0.9766|1.0066|1.0166|1.1766|0.9766||1.3566|1.4066|1.4766|1.5879|1.4164||1.2864|1.4064|1.6364|1.3364|0.9764|0.9464|1.6364|-0.0963|-0.1663|-0.1163|-0.3463|-0.7563|-0.7763|-1.4163|-1.5863|-1.7463
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|2.6853|2.4115|1.7515|1.3315|2.0315|2.4915|1.9905|2.2711|1.9711|2.0111|1.9711|2.2256|2.3146|2.3946|2.3109|0.4709|0.3409|0.5909|0.7309|1.1309|1.0909|1.1709|1.3776|||1.1851|1.5485|1.0555|1.2223|1.3504|1.3904|1.0904|1.0004|1.0304|0.7104|0.6004|0.6704|1.0004|0.9704|1.1347|1.0347|1.2696|0.8838|0.8138|0.9838|1.0638|1.0238|0.9938|0.6538|0.8938|1.1338|1.1638|1.5816|-0.5393||-0.3393|-0.5993|-0.9293|-0.9593||-0.9693|-0.6493|-0.8293|-0.4893|-0.8393|-0.8493|-0.8393|-0.7593|-1.1093|-0.8693|-1.1493|-1.3337|-1.3369|-1.0774|-1.1174|0.109|0.219|0.189|0.099|0.269|0.409|0.329|0.329|0.609|0.779|0.909|0.609|0.569|0.739|0.819|0.959|1.069|1.409|1.039|1.4978|1.046|0.756|0.626|0.396|0.566|0.566|0.656|0.736||0.966|1.2189|0.8017|0.7217|0.6417|0.9317|0.9764|1.0543||0.8281|0.799|0.789|-0.0675|-0.1375|-0.2175|||-0.5275|-0.6375|-0.6003|-0.6303|-0.6929|-0.5129|-0.4029|-0.4929|-0.5029|-0.6229|-0.4929|-0.5929|-0.7929|-0.6629|-0.8529|-0.9029|0.0465|0.0265|0.2265|0.4065|0.5065|0.6265|0.8265|0.5465|0.4765|0.7265|0.7265|0.8665|0.9423|0.992|0.7926|0.8426|0.7826|0.7726|0.7326|0.5726|0.4126|0.2626|0.3926|0.5126|0.7226|0.9126|0.8526|0.7126|0.6326|0.6426|0.8926|0.7226|0.6626|0.8826|0.7326|0.4326|0.4426|0.2626|0.2126|0.5826|0.6326|1.0226|0.9726|1.1426|1.1126|1.1026|1.2626|0.9826|1.0326||0.7326|0.4626|0.8626||0.8126|0.5026|0.4726|0.4226|0.6026|0.7026|0.8326|0.8126|0.6726|0.6726|1.2926|0.9526|1.5462|0.9375|0.6975|0.7975|1.0234|0.8631|0.6231|0.6631|0.7331|0.8831|0.5831|0.7831|0.8231|0.9531|0.8431|0.4731|0.6631|0.6331|0.8831|0.7831|0.9231|0.7831|0.7831|0.8831|0.7431|0.7831|||1.5231|-0.3654|-0.9754|-0.8954|-0.9854|-0.7354|-0.9254|-0.4754|-0.3854|-0.5954|-0.4854|-0.2554|||-0.0454|-0.4054|-0.7654|-1.3254|-1.1954|-1.2354|-0.8754
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.1294|0.1294|0.1794|0.2387|0.1923|0.2123|0.182|0.201|0.171|0.171|0.151|0.2211|-0.0206|-0.0306|-0.0106|-0.0206|-0.1606|-0.1513|-0.1597|-0.133|-0.1612|-0.1635|-0.1582|-0.1282||-0.1382|-0.1882|-0.1874|-0.1874|-0.1574|-0.1574|-0.1174|-0.1974||-0.1948||-0.2141|-0.1641|-0.1741|-0.1746|-0.1679|-0.1699|-0.1599|-0.1799|-0.2016|-0.1957|-0.2002|-0.2119|-0.2315|0.0195|0.0895|0.0695|0.0795|0.1195||0.1095|0.1295|0.1795|0.0395||0.0495|0.0495|0.0095|0.0695|0.0895|0.0795|0.1095|0.0795|0.1295|0.1795|0.1895|0.1702|0.1802|0.1302|0.1602|0.2014|0.1236|0.1236|0.1136|0.1336|0.1736|0.1236|0.1236|0.1336|0.1436|0.1136|0.1236|0.1536|0.1601|-0.0066|-0.0466|-0.0866|-0.0466|-0.0766|-0.0266|-0.0566|-0.0966|-0.1066|-0.1666|-0.1584||0.0049|0.0249|0.0149|0.0349|0.0549|0.0049|0.0749|0.0749|0.0949|0.0649|0.0649|0.0749|0.0849|0.1249|0.0749|0.0649|0.0549|0.1049|0.1249|0.1349|0.1649|0.1349|0.1149|0.1149|0.1449|0.1949|0.1949|0.2249|0.1949|0.1649||0.1649|0.1249|0.1349|0.0849|0.1849|0.2149|0.2021|0.2456|0.2313|0.2073|0.1773||0.2073|0.1773|0.2273|0.2042|0.2261|0.2461||0.1661|0.1561|0.1461|0.1161|0.1361|0.1461|0.1561|0.0961|0.1561|0.1861|0.1695|0.201|0.211||0.161|0.201|0.221|0.1947|0.1647|0.1547|0.2147|0.2146|0.1846|0.1146|0.0646|0.1246|0.1146|0.1346|0.1046|0.1646|0.1446|0.1246|0.1546|0.1146|0.0746|0.0646|0.0446|0.0246|0.0546|0.0846|0.0846|0.1046|0.0946|0.0946|0.0546|0.0546|0.0546|0.0346|0.1146|0.1546|0.1646|0.2346||0.2923|0.1959|0.1923|0.1823|0.1523|0.2123|0.1976|0.1576|||0.1818|0.1546|0.1146|0.0946|0.0746|0.0946|0.0546|0.0946|0.1446||0.1646||0.1634|0.2166|0.1405||0.1405|0.1305|0.0905|0.1205|0.1105|0.1405|0.1405|0.1305|0.2105|-0.0317|-0.0817|-0.1217|-0.1017|-0.1317|-0.1017|-0.0717|-0.1017|-0.0717|-0.1517|-0.1617|-0.1417|-0.1817
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.0956|0.0686|0.0816|0.0986|0.1186|0.1223|0.1093|0.1173|0.1223||0.1593|-0.0141|-0.0231|-0.0131|-0.0881|-0.1011|-0.1181|-0.1051|-0.1549|-0.1339|0.0261|0.0271|0.0391|0.0451|0.0581|0.0361|0.0331||0.0401|0.0631|0.0711|0.0781|0.0741|0.0841|0.0731|0.0781|0.1071|0.1202|-0.0109|-0.0629|-0.0809|-0.0749|-0.0789|-0.0859|-0.0859|-0.0679|-0.0609|-0.0609|-0.0979|-0.1023|-0.101|-0.1103|-0.0833|-0.0833|-0.0983|-0.1032|-0.0942|-0.0952|-0.1022|-0.1012|-0.1002|-0.0862|-0.0832|-0.1172|-0.1241||-0.1219|-0.1352|-0.135|-0.1326|-0.1257|-0.1147|-0.1187|-0.0937|-0.0697|-0.0497|-0.0487|-0.1397|-0.1522|-0.1483|-0.1614|-0.1461|-0.1649|-0.1519|-0.1769|-0.1529|-0.1229|-0.1119|-0.0819|-0.0839|-0.0999|-0.0869|-0.0819|-0.0869|-0.1379|-0.1579|-0.1769|-0.1959|-0.2619|-0.3399|-0.2748|-0.2392|-0.1992|-0.2092|-0.2792|0.0161|0.0691|0.1261|0.1591|0.1721|0.1855|0.1885|0.1895|0.1865|0.1695|0.1985|0.1965|0.2185|0.2245|0.2415|0.2445|0.2298|0.2645|0.3051|0.2676|0.1656|0.1156|0.1946|0.1156|0.2856|0.1373|0.161|0.042|0.039|0.036|0.036|0.055|0.073|0.061|0.041|0.106|0.126|0.136|0.1694|0.1638|0.1743|0.1563|0.1739|0.1814|0.1847|0.1752|0.1592|0.1592|0.1252|0.1732|0.1932|0.2089|0.2105|0.2192|0.2242|0.2592|0.2758|||||0.2341|0.1691|0.1161|0.0941|0.1141|0.0911|0.1141|0.1111|0.1501|0.2141|0.2141|0.2051|0.2825|0.2386|0.1667|0.1624|0.1244|0.1344|0.1942|0.1474|0.1058|0.0785|0.0841|0.0868|0.0967|0.1157|0.1161|0.1152|0.1122|0.1222|0.1281|0.0613|0.0603|0.0773|0.0843|0.0853|0.0723|0.0803|0.0953|0.0943|0.1003|0.0903|0.0993|0.0843||||||0.1103|0.1303|0.1163|0.1527|0.1341|0.0411|0.0871|0.0755|0.0795|0.0695|0.0855|0.0875|0.1029|0.0739|0.0529|0.0699|0.0689|0.0829|0.0639|-0.0188|-0.0458|-0.0418|-0.0558|-0.0308|-0.0508|-0.0358|-0.0248|-0.0208|-0.0208|-0.0278|-0.0108|-0.0508|-0.0418|-0.0618|-0.0618|-0.0618|-0.0638
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.1655|-0.0355|-0.8655|-0.9855|-0.8955|-0.7355|-0.9655|-0.9555|-1.1355|-0.9755|-1.1178|-1.1131|-1.0018|-0.9018|-1.0918|-1.1731|-1.1096|-1.0368|-1.1081|-1.0195|-1.0881|-0.9981|-1.1434|||-1.1766|-1.1909|-1.2109|-1.0909|-1.3109|-1.1509|-0.9009|-1.0209|-1.2709|-1.2909|-1.6909|0.2217|0.6517|0.8017|0.9317|1.1117|1.5817|-0.2991|-0.7291|-1.0891|-1.3596|-1.6034|-1.2666|-1.4295|0.167|0.337|0.477|0.537|0.987||1.337|0.837|1.137|1.197||1.217|1.2689|1.2834|1.2534|0.6334|1.0834|1.271|1.1583|1.387|-0.3713|-0.6613|-0.7913|-0.5513|-0.9313|-0.8013|-0.9013|-1.1513|-0.8513|-1.0513|-1.2213|-1.1313|-1.4713|-1.2609|-1.1706|-1.0306|-1.1606|-1.3146|-1.3678|-1.1278|-0.9278|-1.2778|-1.3678|-1.0278|-0.6378|-0.6978|-0.7078|-0.7178|-1.0378|-0.8678|-1.5178|-1.347|-1.227|-1.167||-1.497|-1.317|-1.4588|-1.2698|-1.7165|-1.3133|-1.7598|0.581||0.881|0.541|0.891|1.121|1.161|0.631|||0.581|0.581|0.621|1.221|1.361|1.631|1.3966|1.4166|1.5566|0.8766|1.0366|0.4666|0.3366|0.4166|0.0766|0.4366|0.2566|0.5566|0.5366|0.8666|1.1466|0.9366|1.0366|1.0466|1.0866|1.0666|1.5266|1.9366|1.7166|1.4866|1.6466|1.6666|1.7566|2.1966|1.4566|1.1166|1.8766|1.9566|2.3366|1.9918|3.0238|1.3138|1.3938|1.6338|1.5838|1.8638|1.4138|1.2338|1.5238|2.0038|1.3938|1.3638|1.2838|1.0338|0.3838|1.2638|1.5538|2.2338|2.1838|2.8838|2.411|2.891|1.8878|1.8004|1.9904||2.3391|1.1591|0.5191||0.8591|0.6291|0.6691|0.8591|0.9291|1.0191|1.1191|1.0391|1.3991|1.3091|1.1591|0.9991|0.9491|1.0791|1.0191|1.3791|0.9091|1.1491|0.7891|0.6391|1.0591|1.4391|1.2091|0.2291|1.2691|1.1763|1.3486|1.299|1.215|0.7156|1.2735|0.7633|0.5359|0.5632|0.5532|0.5832|0.5132|0.4332|||0.5432|0.6132|0.6332|0.6835|0.731|0.671|0.481|0.681|0.7512|0.6406|0.8106|0.8412|||-0.1315|-0.4215|-0.4215|-0.4515|-0.5815|-0.6615|-0.7015
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.2381|-0.3081|-0.2881|-0.2881|-0.3481|-0.3181|-0.4081|-0.4581|-0.4981|-0.4481|-0.5263|-0.4637|-0.4837|-0.4437|-0.5737|-0.5545|-0.6245|-0.6072|0.2535|0.4235|0.4435|0.4435|0.4835|||0.5844|0.6016|0.6206|0.6618|0.5299|0.4099|0.5299|0.3499|0.3399|0.1999|0.2199|0.3899|0.4599|0.5499|0.4199|0.3899|0.5099|0.4654|0.4865|0.3674|0.3574|0.3574|0.3274|0.2474|0.3674|0.3376|0.4346|0.2646|0.1946||0.2346|0.1946|0.1646|0.0946||0.1546|0.1946|0.2446|0.2446|0.1646|0.1846|0.2246|0.1246|0.0846|0.0846|0.0746|0.0746|0.1446|0.1746|0.2146|0.1746|0.2346|0.2946|0.368|0.228|0.228|0.288|0.388|0.338|0.37|0.3683|0.3842|0.3342|0.3242|0.4142|0.5135|-0.2995|-0.2595|-0.2395|-0.2295|-0.1895|-0.2795|-0.2895|-0.3195|-0.3695|-0.3483|-0.3965|-0.3433||-0.3603|-0.2548|-0.3009|-0.2943|-0.3343|-0.3506|-0.3506|-0.4262||-0.2063|-0.2862|-0.2662|-0.3053|-0.3336|-0.3403|||-0.2603|-0.1903|-0.2403|-0.2803|-0.2603|-0.1803|-0.3003|-0.2303|-0.2403|-0.2303|-0.1703|-0.2403|-0.2103|-0.3403|-0.3936|-0.3836|-0.3534|-0.4032|0.0657|0.1057|0.0957|0.1157|0.0857|0.0457|0.1457|0.0857|0.1957|0.2557|0.2857|0.2257|0.2557|0.3157|0.2257|0.3157|0.2957|0.3357|0.4257|0.5257|0.487|0.527|0.487|0.5037|0.2937|0.3137|0.2537|0.2937|0.2937|0.2037|0.2737|0.4737|0.3637|0.4737|0.4737|0.4437|0.3137|0.4137|0.2737|0.4837|0.3837|0.3737|0.2137|0.2037|0.2637|0.3237|0.4037||0.409|0.309|0.199||0.249|0.339|0.379|0.439|0.3587|0.3987|0.3587|0.2587|0.2887|0.2187|0.2287|0.0687|0.1787|0.2587|0.2887|0.3887|0.4847|0.4047|0.449|0.429|0.369|0.459|0.4442|0.3342|0.3442|0.4342|0.4075|0.4788|0.3804|0.3899|0.4506|0.4206|0.4712|0.4034|0.4134|0.4204|0.3104|0.3104|||0.3904|0.3304|0.4027|0.2647|0.3868|0.2511|0.2411|0.2811|0.2513|0.2513|0.3012|0.2512|||0.1812|0.1812|0.2412|0.2912|0.3012|0.3636|0.3079
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-18.2399|-14.7399|-18.2399|-18.7693|-18.3948|-18.6175|-15.8061|-15.7246|-13.0004|-10.4704|-12.2404|-9.0904|-9.9904|-10.7404|-12.0204|-12.7404|-16.9904|-12.9804|-16.0183|-15.2497|-14.3054|-7.3054|-9.2854|-11.5554|-15.6554|-16.1777|4.3624|3.3624|5.0624||10.8624|9.9124|7.3624|9.0624|3.8524|3.8624|6.1624|6.8624|4.8624|5.1224|7.3124|3.4024|7.8524|8.1624|9.3924|10.6024|13.1124|13.9524|14.6124|15.9599|15.729|11.979|8.479|10.959|12.849|7.839|9.379|5.499|9.999||8.979|8.579|4.979|9.979|11.979|16.679|-2.6396|-7.4996|-6.8996|-11.8996|-13.3896|-10.8996|-11.9096|-11.9996|-12.7996|-4.9096|-3.9096|-5.8996|-10.8996|-8.9996|-6.3996|-8.9096|-13.0496|-13.8996|-14.1278|-15.7719|-14.8819|-14.1521|-16.9867|-15.6478|-16.1478|-17.5518|-15.0318|-16.0818|-17.0818|-14.0518|-14.0518|-14.1518|-23.5418||4.0134|12.5634|16.2634|18.3634|17.8176|16.7485|24.1705|-7.4655|-8.8655|-17.9855|-16.3555|-16.3755|-17.3655|-14.6155|-14.2655|-13.1755|-16.3555|-19.3655|-24.0534|-15.0534|-11.0434|-14.0634|-7.5534|-13.9534|-9.0034|-11.0334|-15.3034|-15.5534|-11.8534|-8.0534|-9.0534|-10.0534|-15.0534|-11.5534|-2.8234|-6.5534|-10.5534|-12.0534|-11.0534|-13.5534|-12.0534|-11.1634|-17.5034|-17.0534|-14.5534|-15.0534|-15.0534|-19.6034|-22.0534|-22.4834|-26.3106|-22.1706|-27.8206|-30.4173||3.6789|10.6689|11.6789|9.6689|10.1889|10.6789|13.6789|14.1789|18.9782||19.6058|17.5703|17.7222|17.2222|14.8122|14.7222|16.9722|20.1556|15.1356|19.4418|16.0637|14.0637|16.2491|16.7273|17.695|14.195|12.695|13.295|16.195|17.1509|15.6509|19.1349|-3.1295|-3.1295|-3.1295|-9.1295|-8.6295|-8.1295|-10.6396|-16.1295|-17.2051|-19.8242|-14.7342|-19.1419|-16.4249|-14.2249|-15.9249|-17.8226|-18.8074|-15.3274|-19.4274|1.4989|2.7489|0.6489|3.1389|7.6489|||||12.6489|9.6489|13.6289|15.6389|18.6489|16.9489|20.5083|24.147|20.3673|21.3573|23.3573|24.8643|27.5088|24.1088||26.5088|21.6088|21.1088|17.5088|19.8388|21.2488|14.7688|17.8688|36.3388|-7.6803|-28.2303|-28.9103|-29.7003|-31.2903|-23.0803|-27.7703|-32.7103|-30.1103|-33.2503|-25.0403|-23.7003|-32.0703
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-0.1159|-0.1059|-0.0959|-0.0859|-0.0559|-0.1359|-0.1559|-0.2259|-0.2059|-0.2059|-0.1759|-0.1359|-0.1559|-0.1359|-0.1859|-0.1459|-0.1859|-0.1259|-0.0959|-0.2059|-0.2359|-0.1759|-0.1359|||-0.2259|-0.2476|-0.2766|-0.2966|-0.3068|-0.2947|-0.3147|-0.312|-0.342|-0.46|-0.4055|0.0818|0.2318|0.3118|0.3037|0.3769|-0.0956|-0.1656|-0.1056|-0.2356|-0.2174|-0.2074|-0.2074|-0.1074|-0.1974|-0.2276|-0.2551|-0.2413|-0.2584||-0.2184|-0.2384|-0.2384|-0.3193||-0.2613|-0.2313|-0.2313|-0.1113|-0.2513|-0.2656|-0.2356|-0.2756|-0.2835|-0.2335|-0.2535|-0.3322|-0.3236|-0.2945|-0.3095|-0.3455|-0.3506|-0.3606|-0.4279|0.1679|0.1779|0.1679|0.1479|0.1879|0.2079|0.3179|0.3313|0.1713|0.1813|0.1413|0.1913|0.0913|0.2113|0.2013|0.2113|0.2313|0.1613|0.1713|0.1613|0.3113|0.4053|0.3355|0.2255||0.1655|0.2255|0.2055|0.2555|0.2255|0.2855|0.2555|0.3355||0.3978|0.2343|0.2543|0.2843|0.3143|0.3383|||0.2383|0.1383|0.1183|0.0983|0.0983|0.1283|0.1083|0.1283|0.2483|0.2383|0.3783|0.4421|0.3921|0.4121|0.4021|0.5021|0.3621|0.3621|0.5612|0.4152|0.2417|0.2517|0.2217|0.2824|0.2358|0.2258|0.1658|0.1744|0.1944|0.1744|0.1944|0.1844|0.1344|0.1444|0.1544|0.1344|0.1044|0.1444|0.1144|0.1344|0.1244|0.1444|0.2244|0.2682|0.2852|0.2641|0.2912|0.2826|0.2526|0.3524|0.1966|0.2166|0.2166|0.2403|0.1803|0.2103|0.2398|0.1498|0.1098|0.1298|0.1398|0.1298|0.1598|0.1298|0.1798||0.0798|0.0798|0.0598||0.0898|0.1298|0.1698|0.1998|0.2498|0.1938|0.2038|0.1938|0.2724|0.1624|0.1924|0.2266|0.1895|0.1867|-0.0626|-0.0526|-0.1326|-0.1379|-0.1779|0.0184|0.0384|0.0584|0.0384|0.0084|0.0784|0.0884|0.1184|0.1184|0.0884|0.0984|0.0984|0.1084|0.1384|0.1324|0.1324|0.1324|0.1124|0.1224|||0.2024|0.2054|-0.033|-0.053|-0.073|-0.073|-0.093|-0.033|-0.073|-0.083|-0.053|-0.163|||-0.133|-0.193|-0.153|-0.223|-0.2256|-0.2156|-0.2444
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-0.0684|-0.0584|-0.0484|-0.0684|-0.0884|-0.0684|-0.1284|-0.1484|-0.2016|0.0521|0.0721|0.0521|0.0321|0.0621|0.0721|0.1221|0.1021|0.1621|0.1951|0.2137|0.1137|0.1537|0.1542|||0.1335|0.1095|0.1188|0.0972|0.0472|0.0472|0.0372|0.0272|0.0072|0.0072|0.0272|0.0372|0.0272|0.0372|0.0472|0.0572|0.0772|0.0672|0.0672|0.0572|0.0472|0.0672|0.0172|0.0172|0.0172|0.0272|0.0272|0.0172|0.0072||0.0072|0.0272|0.0172|0.0172||0.0172|0.0172|0.0172|0.0372|0.0472|0.0272|0.0272|0.0172|0.0072|0.0172|0.0172|0.0272|0.0372|0.0572|0.0672|0.0672|0.0472|0.0772|0.0372|0.0772|0.0972|0.0872|0.0864|0.0664|0.0864|0.0964|0.1017|0.1017|0.0517|0.0517|0.0817|0.0817|0.0717|-0.0274|-0.0474|-0.0474|-0.0674|-0.0674|-0.0874|-0.1054|-0.0805|-0.0939|-0.0911||-0.0711|-0.1011|-0.0768|-0.0998|-0.0876|-0.0776|-0.0976|-0.1014||-0.1014|-0.0914|-0.0914|-0.1121|-0.0621|-0.0921|||-0.0921|-0.0921|-0.1168|-0.147|-0.1161|0.0373|0.0373|0.0573|0.0973|0.0773|0.0573|0.0473|0.0373|0.0673|0.0673|0.0773|0.0573|0.0473|0.0273|0.0473|0.0173|0.0473|0.0473|0.0773|0.0873|0.1173|0.1236|0.1275|0.0775|0.0675|0.0775|0.0775|0.0875|0.0875|0.0775|0.1275|0.1151|0.1067|0.0967|0.1067|0.1267|0.1367|0.1067|0.0967|0.0967|0.0867|0.0867|0.0767|0.0967|0.1467|0.1367|0.1867|0.1967|0.2367|0.1476|0.1676|0.1665|0.1465|0.1265|0.1365|0.1765|0.1165|0.1865|0.1365|0.1265||0.0865|0.0565|0.0765||0.0665|0.0865|0.0665|0.1165|0.1665|0.1986|0.1986|0.0286|0.0686|0.0486|0.1086|0.1296|-0|-0.03|-0.07|-0.07|-0.07|-0.08|-0.1|-0.1067|-0.105|-0.095|-0.125|0.0218|0.0718|0.0718|0.0718|0.0818|0.0718|0.0418|0.0618|0.0718|0.1118|0.0918|0.0818|0.0818|0.0918|0.0418|||0.1118|0.1118|0.1343|0.1079|0.1079|0.1387|0.1017|0.1317|-0.0243|-0.0543|-0.0543|-0.0443|||-0.0243|-0.0143|-0.0843|-0.1243|-0.1437|-0.1518|-0.1376
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-0.672|-0.722|-0.722|-2.022|-1.522|-1.522|-1.422|-1.522|-1.422|-1.472|-1.422|-1.522|-1.322|-0.522|-1.722||-1.672|-1.9634|-2.2706|-2.2207|-2.2706|-2.2706|-2.4813|-2.7309||-2.6809|-2.9764|-3.0264|-3.2099|-3.0721|-3.5406|-3.6906|-4.0712|-3.7712|-3.9712|-4.6712|0.9685|0.3685|1.6685|1.4685|1.1685|1.3185|2.2185|2.5685|2.5685|2.3185|2.3685|2.9685|4.3845|3.5161|2.0314|1.5314|1.3814|1.3814||||1.3314|1.9314|||2.2314|2.2314|2.3154|1.6714|1.4714|1.2714|1.4714|1.6714|1.5714|1.4714|1.3214||1.2714|1.2714|1.5714|1.7214|2.4714||2.8214|1.5714|2.4214|2.4714|2.5214|1.9714|1.4714|2.2714|2.2714|2.5714|2.8214||2.6714|2.4714|2.9714|3.1881|2.8381|3.0424|3.6526||3.114|3.5572|4.1997|2.0253|2.0253|2.1253|2.7586|2.7983|2.5983|3.0146|-0.0329|-0.4329|-1.1829|-1.8329|-2.2329|-2.2829|-1.6329|-1.9329|-2.0329|-1.8829|-2.1329|-2.382|-2.282|-2.482|-2.2667|-2.4167|-2.2142|-1.3642|-1.1642|-2.1642|-1.5142|-1.3642|-1.2642|-0.8642|-1.1142|-1.0642|-1.1642|-0.6642|-0.5142|-1.5642|-2.3642|-1.4642|-1.8642|-1.9642||-1.8142|-1.8142|-2.0642|-2.4642|-2.6333||-2.9833|-3.0008|-3.0455|-3.3955|-4.2955|-3.5422|1.0562|1.1562|2.4562|3.4562|3.1562|3.1562|3.578|3.478||3.728|-0.1915|-1.6415|-2.2415|-2.3415|-2.2915|-2.5915|-2.0415|-2.1915|-2.0415|-2.4915|-3.8915|-4.5184|-4.1871|1.0927|0.1427|0.4427|0.3927|1.8427|2.9927|4.1558|2.6926|2.964|2.0364|1.6364|2.3626|1.6477|1.3977|1.0477|0.6477|1.2477|0.8977|0.7477|0.9477||1.4477|1.1477|1.5029|1.3533|1.3425|1.1401|1.3401|1.2401|1.3779|1.1901|0.9401|1.0401|||0.7022|0.6422|0.9622|0.9822|1.1022|1.0022|1.2222|0.7622|1.2822|1.3622|1.4422|1.5422|1.8224|1.715|1.835||2.1411|1.9412|2.0702|2.2536|2.2006|2.5318|2.4534|2.2934|2.3534|2.0734|1.9934|2.9534|2.9328|2.3328|||1.7328|2.0328|3.0553|-0.4202|-0.5602|-0.4402
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-0.0872|-0.2872|-0.2472|-0.2872|-0.2472|-0.1872|-0.2472|-0.2872|-0.3272|-0.2972|-0.2372|-0.2072|-0.2872||-0.1572|-0.2172|-0.2872|-0.1172|-0.2372|-0.2572|-0.2372|-0.3372||||||||-0.6772|-0.6172|-0.6572|-0.6772|-0.7772|-1.0607|-0.9108|-0.9315|-1.0061|-0.8943|-0.9443|-0.8443|-0.9143|-0.6843|-0.9043|-0.9304|-1.001|-0.9894|-1.0699|0.1622|0.4322|0.5922|0.4422|0.7022|0.9022||0.6522|0.6522|1.0022|1.0647|-0.1366|-0.2366|-0.3566|-0.4466|-0.5266|-0.5466|-0.6066|-0.5666|-0.6266|-0.3766|-1.0266|-0.9366|-0.9166|-1.1366|0.401|0.561|0.561|0.931|0.52|0.8184|0.351|0.3205|0.3122|0.2553|0.2809|0.2706|0.2706|0.2812|0.2012|0.2012|0.2112|0.2212|0.3512|-0.0335|-0.0235|-0.2235|-0.2235|-0.2635|-0.2535|-0.3235|-0.3424|-0.2724|-0.3127|-0.2331|-0.2331|-0.2831|-0.3431|-0.334|-0.395|-0.335|-0.4478|-0.4158|-0.4093|-0.4509|-0.3821||-0.3721|-0.3821|-0.4321|-0.4921|||-0.4721|-0.4621|-0.2821|-0.5521|-0.6078|-0.5637|0.2304|0.3904|0.3804|0.4004|0.3404|0.4504|0.4804|0.4804|0.5304|0.5276|0.4976|0.5562|0.5048|0.4648|0.4248|0.5048|0.5148|0.5616|0.5416|0.4416|0.4516|0.4116|0.3916|0.2116|0.5416|0.5516|0.5916|0.2816|0.2116|0.4516|0.5356|0.6324|0.4465|0.4595|0.4805|0.4828|0.3228|0.2628|0.2428|0.2528|0.0528|0.1528|0.3628|0.5228|0.4136|0.3527|0.3227|0.3027|0.1627|0.0927|0.1927|0.3027|0.225|0.265|0.3078|0.2731|0.3228|0.2228|0.2528|0.2228|0.2528|0.1528|||0.2328|0.2628|0.3228|0.3428|0.2428|0.2328|0.1728|0.0028|0.0228|0.1128|0.2928|0.2672|0.3072|0.3407|0.3269|0.3405|0.2511|0.2311|0.1611|0.1411|0.1611|0.1611|0.1511|0.1311|0.2811|0.2911|0.3411|0.1511|0.1411|0.1811|0.2711|0.3411|0.3811|0.3311|0.3011|0.2311|0.3111|0.3011||0.5211|0.5279|0.541|0.5051|0.3751|0.3851|0.2551|0.0951|0.4451|0.4651|0.5551|0.5151|0.663|0.583|0.7861|0.684|0.6549|0.5827|0.668|||-0.0359
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|901.4852|937.4852|885.4852|1156.4852|1384.5947|1406.2719|1283.2954|1038.2954|1527.2954|1305.7104|1215.7104|1309.5115|1357.4573|1407.6756|1261.6756|1325.4174|-44.0353|-211.0353|-276.0353|-700.0353|-550.0353|-669.0353|-841.0353|-1056.0353|-931.0353|-931.0353|-781.0353|-872.0353|-831.0353|-802.0353|-808.0353|-732.0353|-901.0353|-1013.0353|-1227.0353|-1722.3726|-1512.414|-1397.7503|-1206.7503|-1450.7503|-1392.1464|-1367.1464|-1495.1464|-1611.1464|-1616.4265|-1619.4265|-1816.4265|-2112.0636|-2037.0636|-1976.904|-2167.1998|-2022.1998|-1947.1998|-1453.1998||-1483.1998|-1559.1998|-1546.1998|-1575.1998||-1374.1998|-1426.1998|-1570.1998|-1443.1998|-1453.1998|-1147.1998||-1068.1998|-322.1998|-664.1998|-797.1998|-682.1998|-757.1998|-777.1998|-958.1998|-1197.1998|-839.1998|-566.1998|-489.1998|-82.1998|-497.1998|-597.1998|-754.1998|-474.1998|-198.1998|-297.1998|-171.1998|-697.1998|-1122.1998|-1410.1998|-1424.1998|-1233.1998|-1197.1998|-1247.1998|-1702.1998|-1791.1998|-2097.1998|-2275.1998|-2477.4998|-2602.7775|-2643.8084|-2315.9609|-1697.9609|-1552.901|-1664.8223|-1644.8223|-1865.6914|-1839.2823|-1738.2823|-1738.2823|-1920.2823|-1754.8797|-1850.8797|-1572.8797|-1552.8797|-1508.8797|-1326.8797|-1472.8797|-1430.8797|-1211.8797|-903.8797|-1127.8797|-972.8797|-1342.8797|-1903.8797||272.5821|650.5821|242.5821|155.5821|192.5821|571.5821|507.5821|606.5821|754.5821|577.5821|831.5821|522.5821|698.5821|579.5821|839.5821|372.5821|777.5821|603.5821|372.5821|822.5821|1409.5821|1320.5821|1031.5821|1130.5821|1131.5821|972.5821|1079.5821|812.5821|822.5821|1001.5821|1140.5821|1457.5821||1601.5821|1276.3134|1208.7371|1312.9774|1022.9774|1015.9774|661.9774|1235.9774|1256.086|1078.2622|1132.958|1141.12|1284.3087|1279.3087|1445.5663|1467.5663|1536.1744|1336.1744|1031.5919|1328.5919|1198.0332|1272.0332|1136.0332|1086.0332|1136.0332|1295.0332|1434.0332|1500.0369|1540.0966|1498.7263|1338.7263|1264.7263|1464.7263|1264.7263|1554.7263|1737.7263|1527.7263|1219.7263||1654.7263|1951.7263|1951.7263|1864.7263|2233.409|1849.409|2109.2322|2122.2581|2459.4791|-200.8508|-625.8508|-610.8508|-870.8508|-990.8508|-1090.8508|-1340.8508|-1340.8508|-1470.8508|-1169.8508|-1171.8508|-1290.8508|-1509.8508|-1630.8508|-1115.8508|-1190.8508|-1309.8508|-1065.8508|-1010.8508|-1340.8508|-1077.8508|-1036.8508||-720.8508|-1071.8508|-1291.8508||-1049.8508|-1325.8508|-1517.8508|-990.8508|-1361.8508|-1290.8508|-1425.8508|-1589.8508|-1440.8508|||-1456.8508|-1490.8508|-1436.8508|-1639.8508|-1789.8508|-1885.8508|-2140.8508
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.3245|-0.3461|-0.2761|-0.3361|-0.3061|-0.3061|-0.3761|-0.4061|-0.5212|0.0239|0.0839|0.2039|0.1839|0.2639|0.3839|0.3239|0.3139|0.3639|0.3139|0.2814|0.2314|0.2314|0.311|||0.2011|0.1411|0.0711|0.0711|0.0411|0.0711|0.1111|0.1111|0.1011|0.1711|0.0411|0.0711|0.0811|0.1711|0.1011|0.1111|0.1111|0.0011|0.0111|0.0911|0.1711|0.1611|0.1711|0.1111|0.1911|0.2657|0.2002|0.1302|0.2002||0.2136|0.1341|0.1241|0.1773||0.0841|0.0841|0.0641|0.1141|0.0979|0.1071|0.0926|0.1026|0.1026|0.0926|0.1226|0.0926|0.1126|0.1226|0.1326|0.1226|0.1326|0.114|0.1606|0.139|0.131|0.141|-0.0057|-0.0257|-0.0757|-0.0757|-0.0757|-0.0757|-0.0657|-0.1257|-0.1057|-0.1057|-0.1157|-0.0857|-0.1157|-0.1357|-0.1391|-0.1668|-0.1468|-0.0668|-0.0968|-0.0968|-0.0768||-0.1168|-0.097|-0.1295|-0.1015|-0.0815|-0.1215|-0.1144|-0.1182||-0.0782|-0.0982|-0.0882|-0.0782|-0.0782|-0.0582|||-0.0582|-0.0782|-0.0682|-0.0982|-0.1282|-0.1482|0.0285|0.0285|0.0385|0.0485|0.0485|0.0585|0.1185|0.0885|0.0485|0.0685|0.0785|0.0685|0.0885|0.0985|0.1285|0.1485|0.2085|0.1485|0.0385|0.0385|0.0485|0.0785|0.0585|0.0685|0.0485|0.0285|0.0285|0.0385|0.0285|0.0485|0.0985|0.0985|0.1485|0.1428|0.1654|0.1565|0.1456|0.1512|0.1674|0.1409|0.1609|0.1309|0.1309|0.1609|0.1009|0.1609|0.1509|0.1209|0.1009|0.1509|0.1509|0.216|0.1089|0.1589|0.1214|0.1014|0.1114|0.0814|0.0714||0.1314|0.1549|0.1326||0.1126|0.1431|0.1231|0.1482|0.1082|0.1182|0.1302|0.0849|0.0749|0.0749|0.0749|0.0849|0.0849|0.0649|0.0949|0.0549|0.0649|0.0949|0.1359|0.0759|0.0459|0.0409|0.0309|0.0309|0.0359|0.0409|0.0509|0.0559|0.0509|0.0509|0.0659|0.0509|0.0759|0.0759|0.0859|0.0859|0.0859|0.0759|||0.1259|-0.0186|-0.0736|-0.0743|-0.093|-0.083|-0.108|-0.0903|-0.1084|-0.0934|-0.0784|-0.0684|||-0.0584|-0.0584|-0.0934|-0.0934|-0.0584|-0.0784|-0.1034
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.3095|-0.3095|-0.2995|-0.3395|-0.3895|-0.3895|-0.4795|-0.4795|-0.5833|-0.4692|0.0176|0.1076|0.0576|0.1576|0.0976|0.1476|0.1676|0.2776|0.2476|0.4176|0.4076|0.5176|0.5676|||0.599|0.6545|0.6634|0.5834|0.5034|0.5934|0.7451|0.4051|0.4551|0.2451|0.2351|0.1851|0.2351|0.4251|0.4412|0.4969|-0.1004|-0.1604|-0.1704|-0.2704|-0.2504|-0.3704|-0.4071|-0.4551|-0.4179|-0.3979|-0.3679|-0.4279|-0.3579||-0.4979|-0.4943|-0.5187|-0.653||0.1049|0.1749|0.3249|-0.0258|-0.0958|-0.1758|-0.3058|-0.367|-0.385|-0.3279|-0.3279|-0.2979|-0.2179|-0.3379|-0.3479|-0.4679|-0.4679|-0.4283|-0.4842|-0.4502|-0.4641|-0.5462|-0.5575|0.3511|0.4011|-0.0324|-0.1224|-0.1224|-0.0824|-0.2324|-0.3824|-0.4024|-0.3024|-0.1924|-0.2724|-0.2124|-0.3624|-0.3802|-0.4202|-0.4919|-0.3894|-0.396|-0.4899||-0.4499|-0.431|-0.4371|-0.3471|-0.4668|-0.4164|-0.496|-0.3882||-0.2782|-0.1982|-0.1382|-0.2482|-0.2282|-0.2182|||-0.2382|-0.4282|-0.3582|-0.4582|-0.4482|-0.3182|-0.2482|-0.2982|-0.2482|-0.3782|-0.3782|-0.4182|-0.6382|-0.7014|-0.7759|-0.7977|-0.8264|-0.795|-0.775|-0.7497|-0.7397|-0.7097|-0.9397|-1.0614|0.1801|0.6501|0.904|0.6166|0.6002|0.7107|0.5408|0.5308|0.5068|0.3368|0.3868|0.2768|0.3368|0.4368|0.6168|0.4568|0.2668|0.2168|0.2768|0.2568|0.1268|0.1568|0.0868|0.0268|0.0668|0.2068|0.1668|0.3468|0.3568|0.2668|0.0568|0.3768|0.4268|0.6568|0.6536|0.7955|0.5855|0.3455|0.4855|0.4555|0.5255||0.5655|0.6355|0.7955||0.6755|0.6355|0.3955|0.4855|0.7755|0.6606|0.7073|0.6323|0.3723|0.3023|0.4923|0.3539|0.3539|0.3339|0.2839|0.3139|0.3439|0.2939|0.1139|0.1139|0.1839|0.2339|0.2839|0.0839|0.3139|0.4639|-0.2766|-0.2628|-0.2598|-0.2676|-0.3079|-0.2515|-0.265|-0.255|-0.325|-0.2931|-0.2831|-0.3631|||-0.2889|-0.3338|-0.3494|-0.3094|-0.3342|-0.3042|-0.3658|-0.427|-0.3404|-0.3704|-0.4188|-0.4242|||-0.433|-0.463|-0.383|-0.383|-0.403|-0.333|-0.393
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|0.9914|0.6914|0.7914|0.996|-0.2591|-0.2591|-0.3591|-0.5591|-0.5591|-0.7591|-0.5591|-0.5591|-0.6591|-0.7591||-0.6591|-0.6591|-0.3591|-0.8591|-0.8591|-0.7591|-0.7591|-0.6591|-0.4591||-0.7591|-0.6591|-0.5591|-0.7591|-0.7591|-0.7591|-0.7591|-0.7591|-1.0591|-1.0591|-1.3434|0.1004|0.2004|0.1004|0.2004|0.7004|1.1004|1.2366|1.1366|1.2366|1.3796|1.6297|0.8297|0.9297|0.8297|0.9297|0.9297|0.6297|0.5297|||0.1297|0.3297|0.1297|0.4297|0.4297|0.2297|0.4297|0.1297|0.7297|0.7297|0.8297|1.0297|0.9941|||0.949|1.1211||0.8358|0.6358|0.7358|0.9358|0.8744|0.7744|0.941|0.7317|0.8825|0.6555|0.6555|0.6894|0.6455|0.5955|0.7455|0.7455|0.5955|0.4955|0.5955|0.3455|0.4955|0.5955|0.6722|0.6722|0.8699|0.3699|0.4199|0.3699|0.4199|0.5199||0.5888|0.5916|0.3916|0.2916|0.2416|0.1916|0.3916||0.3416|0.3416|0.3916|0.4796|0.6162|0.3153|0.2653|0.3153|0.3153|0.3653|0.3153|0.2653|0.2153|0.3153|0.3153|0.4153|0.3653|0.3653|0.3653|0.4153|0.4153|0.4153|0.5653|0.4653|0.4153|||0.5153|0.5653|0.4653|0.6225|0.4581|0.5081|0.4081|0.4081|0.4581|0.4081|0.4081|0.4081|0.5081|0.3581|0.5081|0.5581||0.6581|0.7581|0.7081|0.7581|0.6081|0.6581|0.4581|0.6081|0.4081|0.6081|||0.5081|0.7081|0.6581|1.0081|0.8757|0.9591|1.2934|-0.6015|-0.7515|-0.6015|-0.5515|-0.6015|-0.7015|-0.5015||-0.4515|-0.4515|-0.4515|-0.8015|-0.6015|-0.7015|-0.8515|-0.9309|-0.6309|-0.6309|-0.5809|-0.5309|-0.8309|-0.8309|-1.1309|-1.0309|0.0201|0.1701|0.4701|0.6701|0.8701|0.8733||0.4233|0.1733|0.1233|0.8233|0.8733|0.8815|0.9881|0.6881|1.1881|0.9812|0.9097|0.7957|0.9457|0.3957|0.3957|0.2457|0.2457|0.2457|0.2457||0.6457|||0.823|0.5311|0.5137|0.6137|0.4669|0.5669|0.6271|0.6477|0.6477|0.6977|0.5477|0.7977|0.6977|0.8335|0.8983|0.8009|0.9649|0.9388||0.9004|0.9504|0.7004
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|0.5279|0.5279|0.5279|0.3779|0.4779|0.6279|0.7449|0.9102|0.6102|0.6102|0.7102|0.5602|0.4102||0.6102|0.5602|0.7102|0.7613|0.8487|-0.2204|-0.2704|-0.1704||||||||-0.4204|-0.6204|-0.6211|-0.6211|-0.7211|-0.6845|-0.6745|-0.8077|-0.9197|-0.7941|-0.8713|-0.9847|-1.058|-0.7402|-0.6902|-1.0057|-0.8091|-0.7602|-0.9391|-0.7661|-0.8161|-0.7707|-1.0869|-0.8382|-0.9341||-1.0601|-1.0752|-1.0113|-1.0392|-0.8892|-1.0893|-1.1603|0.1869|0.3369|0.3369|0.3369|0.4869|0.5369|0.6369||||||||1.0869|1.2543|1.7035|0.933|0.933|0.933|0.7918|0.6083|0.441|0.4967|0.6641|0.6641|0.7198|0.6641|0.7198|0.8872|-0.2708|-0.4939|-0.4939|-0.4382|-0.5497|-0.7728|-0.8556|-0.8311|-0.608|-0.8006|-0.7448|-0.7448|-0.7448|-0.9267|-0.8313|-0.8865|-0.8921|-0.9987|-0.9987|-1.0984|-1.0426|-1.2886||0.2496|0.2496|0.3054|0.2496|||0.138|0.3054|0.3054|0.0822|0.138|0.6958|0.8632|0.9747|1.0396|1.084|0.8051|0.9166|1.1398|1.084|0.9724|-0.1962|-0.3636|-0.5309|-0.8098|-1.0549|-1.0549|-0.8357|-0.78|-0.7242|-0.9473|-1.0031|-0.8357|-1.0589|-1.1238|-1.4729|-0.8035|-0.9151|-0.8035|-0.8035|-0.9708|-0.7477|-0.6919|-0.5246|-0.4688|-0.413|-0.1899|-0.9708|-1.2497|-1.1087|-1.2202|-1.276|-1.4433|-0.6992|-0.4761|-0.4761|-0.6435|-0.4204|-0.8666|-1.1789|-0.7885|-1.0116|-1.1333|-1.1941|-1.3361|0.3611|0.4169|0.4169|0.8632|0.4169|0.3054|0.3054|0.2496|0.3054|||0.5843|0.8074|0.8074|0.5843|0.8074|0.8074|0.8632|0.7516|1.1978|0.9189|1.6441|1.4209|1.142|1.3094|1.7059|1.3934|1.2538|1.4349|0.9886|0.9886|1.3233|1.43|1.3687|1.2571|1.536|1.2013|1.3687|0.9224|1.0898|0.8666|1.2013|1.3687|1.6476|1.5918|2.0534|1.161|1.5514|1.4399||2.0534|1.9345|2.0101|1.0618|0.8945|0.8387|0.7271|0.8387|1.6754|1.5638|1.7312|1.9543|2.3295|2.3001|2.41|2.4206|-0.5037|-1.2289|-1.452|||-1.1731
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-1169.1732|-1719.1732|-2119.1732|-2519.1732|-2469.1732|-3069.1732|-3779.6369|-3524.5966|-3680.1073|-2605.6748|-2989.6386|-2642.7194|-2742.7194|-2992.7194|-2992.7194|-2242.7194|-3842.7194|-2785.1776|-2185.1776|-2785.1776|-2961.9533|-2911.9533|-2561.9533|-2261.9533|-2611.9533||-2611.9533|-2811.9533|-3861.9533|-3461.9533|-3211.9533|-4211.9533|-4035.7448|-3235.7448|-4153.6054|-3987.3393|1169.7368|2169.7368|2919.7368|3019.7368|3994.152|3498.9397|2648.9397|1998.9397|3198.9397|3698.9397|3998.9397|4285.988|4935.988|2435.988|1935.988|1835.988|3085.988|4112.2089|||3360.7877|3853.653|-1276.7269|-1126.7269|-1126.7269|-1976.7269|-2376.7269|-1626.7269|-1226.7269|-476.7269|-1676.7269|-2126.7269|-2376.7269|-1976.7269|-2626.7269|-2376.7269|-3176.7269|-2826.7269|-2876.7269|-2326.7269|-1576.7269|-1926.7269|-1226.7269|-1226.7269|-626.7269|-1126.7269|-776.7269|-926.7269|-526.7269|-576.7269|-976.7269|-1426.7269|-1876.7269|-3476.7269|-3476.7269|-3476.7269|-2076.7269|-1376.7269|-2376.7269|-3326.7269|-4826.7269|-3076.7269|-3126.7269|-4126.7269|-2876.7269|-3326.7269|-4876.7269|-5626.9188|-4306.0635|-5006.0635|1219.7034|1519.7034|1419.7034|3619.7034|3069.7034|2769.7034|3219.7034|3569.7034|4619.7034|5278.3375|5078.3375|5553.0053|4303.0053|4553.0053|||4553.0053|4803.0053|1753.0053|3153.0053|2453.0053|603.0053|1653.0053|2453.0053|1653.0053|2003.0053|2903.0053|4253.0053|5253.0053|5703.0053|5624.0807|3124.0807|5615.6452|3746.4755|2246.4755|2387.7506|3086.3896|-509.7189|-509.7189|-759.7189|-9.7189|-1009.7189|-1659.7189|-2109.7189|-2763.5765|-2359.5294|261.8794|961.8794|961.8794|1411.8794|911.8794|1511.8794|1611.8794|1761.8794|2161.8794|2310.4984|1660.4984|1610.4984|1410.4984|1960.4984|1760.4984|1460.4984|1260.4984|660.4984|1110.4984|1160.4984|1260.4984|1460.4984|2660.4984|2210.4984|2331.1093|2873.4548|2770.5053|-689.0334|-739.0334|-1439.0334|-1810.1033|-1510.1033|-1660.1033|-1660.1033|-1660.1033|-1960.1033|-2166.7814|-2160.3127|-2219.7919|-1915.6509|-1965.6509|-1715.6509|-1865.6509|-2015.6509|-1765.6509|-2065.6509|-2815.6509|511.6506|811.6506|1311.6506|1311.6506|1561.6506|1861.6506|2061.6506|2011.6506|2361.6506|2311.6506|1461.6506|1611.6506|2361.6506|2826.834|3338.1489|1742.6631|1992.6631|1642.6631|842.6631|492.6631|1292.6631|792.6631|1292.6631|1792.6631|1992.6631|2192.6631|2083.5146|2076.1273||1548.9226|1898.9226||2149.2085|1349.2085|1299.2085|1099.2085|1649.2085|1499.2085|1649.2085|1949.2085|2299.2085|2184.2212||1734.2212|1334.2212|2184.2212|2534.2212|2643.5791|3176.199|-252.0662|-852.0662|-752.0662|-1002.0662
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|31.0463|35.4463|55.7963|54.4463|19.9463||26.3463|18.8463|11.8963|11.1963|26.5963|26.0463|26.6963|30.8963|23.0463|28.3463|35.5463|21.1963|17.6463|5.6963|13.6963|14.5963|12.4463|7.5463|14.1463|20.6463|13.7963|22.8963|21.8463|14.3463|22.7963|32.7963|46.1963|51.2963|42.3463|59.7462|47.3463||48.1963|50.0463|52.4463|67.5463|61.269|56.319|69.369|60.919|61.6778|64.0778|58.8778|67.4778|73.1155|58.5655|57.0234|51.5234|58.8734|48.7234|41.0734|48.6734|63.7734||64.4399|71.3698|46.3698|48.8698|49.9698|50.0198|44.2331|-5.1158|-7.1158|-7.2158|-16.4658|-10.1158|-7.4158|-14.9658|-14.8158|-16.5658|-14.8158|-24.9158||-23.6158|-21.7658|-23.1658|-23.6158|-20.4658|-25.1158|-39.7658|-26.5158|-17.0158||-41.4158|-41.7658|-38.7658|-35.0158|-27.4658|-29.0658|-29.6158|-37.2158|-26.8658|-34.3158|-44.1658|-47.7158|-45.0111|-47.5611|-47.8611|-47.0611|-47.0111|-55.0111|-52.8318|-48.3318|-53.6818|-51.2818|-45.9817|-53.5318|-37.1818|-28.4318|-34.0818|-16.2317|-7.4817|-5.4318||-8.5818|-8.4817|-15.9318|-10.2817|-6.8818|-23.7317|-17.7317|-21.7317|-31.9318|-7.1818|-12.9318|-11.4817|-18.3818|-28.6818|-56.7317|-74.5818|-64.1318|-72.445|6.9135|23.1135|4.7635|7.9135|7.5135|2.5635|38.7635|54.2635|54.7635|58.7635|69.3636|70.3636|62.8636|56.6635|46.3135|51.6136|57.1635|52.8636|81.5635|79.5094|86.5161|84.7643|73.5143|90.1142|60.2143|99.8964|70.2071|58.5601|-15.2486|-29.7986|-35.6985|-45.9485|-47.8373|-47.3914|-48.3238|-47.159|-45.209|-52.7489|-46.2841|-31.5341|-32.0841|-40.7841|-48.7879|-50.5637|-42.7137|-42.2137|-50.1137|-51.6541|-55.6406|-55.784|8.8172|8.9671|11.9172|5.4671|10.9671|8.1171|10.6672|16.0672|17.8172|22.3671|34.2171|16.6672|21.8671|21.8172|29.1672|37.6171|47.5172|41.1171|61.3671|60.5172|70.619|71.5573|55.3679|50.818|54.2679||67.9699|62.5082|49.9082|47.8582|52.7082|61.9582|68.7582|74.4535|79.5926|74.8926|80.1168|76.7897|73.9397|81.0897|81.5552||94.2052|92.7642|83.0879|88.6199|92.8053|81.4053|76.1553|86.3553|90.9053|94.9553|103.5553|108.0553||116.6643||-41.1145|-54.0145|-76.6145||-88.0145||-88.3439
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-0.761|-0.7778|-0.9543|-0.8955|-0.8366|-0.719|-0.6685|-1.0047|-0.8871|-0.1958|-0.5509|-0.9556|-1.0217|-1.398|-0.8529|-0.729|-0.4069|-0.4895|-0.9768|-0.7531|-0.8565|-0.8632|||-1.0022|-0.8932|-0.8767|-0.6785|-0.885|-0.8466|-0.7227|-0.764|-0.8301|-0.8466|-0.8714|-0.8218|-1.0531|-1.1497||-0.9928|0.1736|0.2314|0.314|0.537|0.6939|0.9912|0.76|0.8591|0.5865|0.5618|0.8839|0.7517|0.6113|0.8013|||0.7945|1.0944|0.8963|||0.7792|0.509|0.4927|0.7956|0.7792|0.8283|0.8038|0.8611|0.9072|1.1362|0.7135|0.8273|0.8127|0.9648|0.8467|0.7353|0.8409|0.589|0.7922|0.9746|1.0282|1.0987|0.7778|0.5746|0.6884|0.664|0.7128|0.5339|0.412|0.1357|0.4527|1.1517|-0.2768|-0.7889|-0.862|-0.9514|-0.9271||-1.0327|-0.8133|-1.152|0.5304|0.7824|0.8718|0.9998|-0.1343|-0.3618|-0.752|-0.8495|-0.6707|-0.6382|-0.687||-0.4269|-0.5163|-0.9877|-0.8823|-0.8173|-0.6547|-0.9229|-0.918|-1.1745|-0.9397|-0.8177|-0.8096|-1.0616|-0.817|-0.882|-0.9055|-0.8792|-1.0623|-1.0864|-1.0947|-1.131|-0.9727|-0.6963|-0.7126||-0.5825|-0.7126|-0.8426|-0.9158|-1.1235|-0.8309|-0.9447|-0.9284|-0.709|-0.6602|-0.7902|-0.9203|-1.1942|-1.0072|-1.2903|-1.2444|-1.3694|-0.9712|-0.8818|-1.0525|-1.1012|-1.1419|-1.4182|-1.4286|-1.3968|-1.4912|-0.9466|-1.2961|-1.3774|-1.3205|-1.4831|-1.7093|-1.603|-1.4569|-1.587|-1.6601|-1.6358|-1.1562|-1.9365|-1.8227|-2.0096|-2.3779|-0.9612|-1.3512|-0.7912|-1.2112|-1.3612|-1.6512|-1.9212|0.2649|0.0049|0.4049|0.2849|1.0149|1.0249|1.0249|1.2449|1.2249|0.3449|0.3049|0.2949||0.5649|1.5349|1.6949|1.5954|1.5393|1.5893|1.5642|1.7863|-0.4765|-0.2665|-0.2865|-0.6365|-0.5265|-1.3365|-1.1865|-1.4565|-1.7965|-1.3765|-1.7765|-1.8765|-2.1606|-2.6712|-2.0552|-1.6552|-2.2052|-1.7708|-1.983|-2.103||-1.643|-1.013|-1.583|-2.013|-2.313|-1.503|-1.203||-1.443|-1.193|-1.363|-1.153|-0.583|-0.933||-1.033|-1.663|-2.163|-2.263|-3.063|-3.2083|-3.6142
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.1628|0.2928|0.2948|0.3403|0.296|0.346|0.3371|0.3471|0.3928|0.3143|0.2714|0.231|0.2644|0.2088|0.2088|0.2288|0.2336|-0.1434|-0.1234|-0.1234|-0.1034|-0.0334|-0.1034|-0.1534||-0.1934|-0.2038|-0.2238|-0.2701|-0.2101|-0.2301|-0.2001|-0.2201||-0.2301||-0.1901|-0.2401|-0.2457|-0.2247|-0.2294|-0.2394|-0.2626|-0.2335|-0.1435|-0.1335|-0.2135|-0.2335|-0.2489|-0.2421|-0.2484|0.1351|0.1651|0.1251||0.1651|0.1829|0.1816|0.2012||0.1869|0.2121|0.2344|0.2344|0.2522|0.268|0.28|0.3225|0.2725|0.2657|0.3157|0.3257|0.3557|0.3457|0.3857|0.3057|0.3057|0.3157|0.2157|0.3057|0.2057|0.1657|0.2857|0.2457|0.2357|0.2557|0.3057|0.5057|0.5063|-0.0821|-0.0821|-0.1221|-0.0821|-0.0921|-0.1721|-0.2021|-0.2421|-0.2921|-0.3821|-0.4662||-0.3719|-0.2559|-0.3294|-0.2188|0.0072|0.1272|0.1472|0.1072|0.1472|0.1572|0.1572|0.1172|0.1472|0.1972|0.1572|0.1572|0.1672|0.1772|0.2372|0.2272|0.1872|0.1972|0.1872|0.2772|0.2472|0.2372|0.2672|0.2772|0.1872|0.2372||0.3158|0.2308|0.2208|0.2008|0.2108|0.2608|0.3108|0.3147|0.2347|0.3147|0.2947||0.3647|0.3047|0.3647|0.3147|0.3658|0.4103||0.3276|0.336|0.316|0.346|0.396|0.246|0.396|0.3533|0.3533|0.2733|0.2533|0.2533|0.3033||0.3804|-0.0315|-0.2315|-0.2815|-0.2115|-0.2215|-0.2615|-0.2815|-0.2715|-0.225|-0.265|-0.255|-0.285|-0.285|-0.195|-0.165|-0.105|-0.125|-0.065|-0.145|-0.175|-0.265|-0.275|-0.375|-0.3156|-0.3156|-0.2556|-0.2656|-0.2456|-0.1556|-0.1956|-0.1956|-0.2056|-0.2556|-0.1056|-0.1556|-0.0156|-0.0656||-0.2256|-0.1756|-0.1656|-0.2856|-0.2656|-0.4556|0.0044|0.0144|||0.1344|0.2144|0.2344|0.3144|0.5032|0.483|0.385|0.39|0.4356||0.4207||0.433|0.5151|0.4252||0.5151|0.3751|0.3351|0.3451|0.3751|0.4852|0.4852|0.5052|0.6451|0.7046|0.598|0.548|0.7917|0.6309|0.5409|0.5994|-0.0841|-0.2841|-0.5041|-0.5141|-0.5541|-0.624
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|81.088|61.588|73.888|79.138|81.838||100.0728|60.4253|68.6253|64.8253|81.2753|85.0531|59.7128|73.5628|76.1719|83.9219|70.3719|69.5219|71.4719|79.8719|67.3719|82.1719|104.1743|75.9902|56.3902|62.2901|81.6901|52.6901|86.9613|54.0514|37.4893|39.3393|37.2893|35.4393|20.2893|18.3393|23.7393||6.6893|16.3393|22.2393|33.5893|28.9393|14.8893|30.8893|34.2393|31.6393|41.6393|51.0115|41.0115|41.885|34.7555|39.8555|45.6561|39.336|35.736|39.786|42.886|44.7019||35.8519|34.1519|17.6519|13.2518|42.9019|38.8576|35.914|39.5323|41.0136|38.4179|34.0993|36.4993|43.7547|44.0126|37.1127|42.4345|32.8345|20.8845||23.6345|23.6845|18.2845|39.6345|46.6384|42.8093|35.9825|13.1128|8.2128||8.6128|12.2128|11.4128|9.7128|7.8628|10.1128|7.4628|4.0628|5.4628|2.8628|4.3128|4.0128|5.0128|10.0128|6.5628|9.0628|7.5628|15.9128|14.0628|15.3128|17.7128|19.2128|23.8628|27.7128|21.4284|23.8784|25.5871|25.0838|27.9338|25.117||25.517|27.317|31.9033|-2.0894|-10.8394|-24.8894|-26.2394|-27.3715|-27.6778|-21.1778|-20.4778|-17.1778|-17.8778|-16.4778|-20.6278|-23.6778|-27.1278|3.4397|7.5397|8.1397|9.7397|11.7397|8.0897|10.8897|24.0897|28.1897|23.1897|35.9486|16.8986|20.8986|20.9929|25.156|19.9211|11.4711|10.4211|15.5211|18.5211|20.9211|20.8623|24.597|-7.4055|-4.3055|-11.2556|-12.5056|-20.7056|-19.0555|-15.9556|-16.2056|-17.0056|-12.4556|-8.9055|-9.0555|-11.6055|-4.7556|-13.3555|-21.5555|-24.6728|-22.892|-22.4161|-23.0957|-22.9258|-20.3258|-17.0758|-17.5758|-16.4258|-17.1258|-22.7258|-24.012|-26.1828|-23.3548|-23.9548|-19.3548|-14.4048|-22.6048|-24.5548|-23.4548|-29.2548|-30.9512|-28.8012|-27.6512|4.5953|11.1453|14.7953|25.4953|31.9197|-2.2923|-9.0923|-5.5423|-13.2923|-22.3923|-21.5923|-22.9923|-26.0423||-28.3081|-27.7778|-26.3278|-29.4778|-30.4547|-23.7547|-26.8547|-24.3547|-32.3547|-41.2664|-37.6488|-33.568|-33.1432|-27.0432|-31.2432||-24.8432|-17.3932|-27.6432|1.8045|13.1545|25.1045|25.9883|23.4287|20.3874|22.6527|29.5697|28.4829||31.416||23.316|25.9067|-7.2587||-14.2587||-20.9087
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|5.5071|4.4071|10.5071|14.6071|6.7571||11.5571|6.1571|14.7571|13.2071|22.2571|23.4071|19.9071|22.8571|24.3071|25.1071|29.744|25.0711|-5.0681|-5.5681|-7.3681|-6.4681|-8.1181|-7.4181|-12.2681|-11.5681|-13.6181|-11.6181|-9.5181|-16.9181|-14.3681|-16.7681|-17.0681|-18.6181|-21.3427|-21.3927|-24.2113||-23.6876|2.4943|6.3444|5.0944|7.0944|2.2944|11.7944|14.9943|17.9943|21.3943|20.3444|21.3943|28.1826|16.2728|20.3228|21.4228|25.9253|-8.8568|-8.7568|-6.9568|-9.6568||-11.2568|-14.4068|-19.0068|-26.4548|7.1465|11.3965|12.2465|13.1465|14.7465|14.8465|12.8465|15.7965|17.8465|21.935|14.2|15.6056|18.2701|12.1579||11.5079|13.1579|12.3579|16.3579|15.4549|13.3549|12.0693|14.8742|-2.7159||-4.7159|-5.7659|-4.9659|-5.8159|-5.2159|-3.4659|-5.1659|-6.0159|-4.4159|-4.3659|-0.7159|-3.2159|-2.5159|-0.3659|-4.9159|-3.2159|-5.8159|-9.2659|-9.8159|-12.3659|-12.4732|-14.2998|-12.5498|-9.6498|-13.6998|-13.297|-14.8077|-13.5531|-12.7727|-12.4227||-11.7727|-12.6727|-11.5227|-10.8727|-13.0227|-15.4727|-14.4586|-17.4845|-16.9022|-16.4441|0.7298|4.0798|6.1798|5.3298|3.4798|4.5798|1.6298|3.5298|6.3798|7.7298|11.6798|6.9298|4.9298|6.0798|13.7298|17.3798|16.4161|19.4161|14.9161|17.9161|18.7068|17.6409|17.4359|13.9859|11.0359|16.9359|19.2177|13.6224|13.2916|14.7101|14.1251|11.9052|9.0052|7.8552|8.2052|11.4052|14.5052|14.1701|10.8201|13.2701|14.7201|14.7701|16.6701|17.8453|17.0953|14.2953|11.5453|16.2953|16.8453|6.7453|10.1453|13.3453|20.2392|10.3423|10.3423|8.6423|6.7923|5.2923|7.2423|9.1423|9.5923|11.4923|14.6923|13.0053|11.6753|14.1115|9.9913|9.3413|8.5413|8.2913|9.5913|11.1413|9.0913|11.2413|10.2632|6.9132|7.9632|8.8632|9.3132|8.1132|8.7953|5.9453|4.5453||4.4953|2.1953|3.4953|1.4453|1.1453|5.8953|8.9453|11.6453|7.8953|8.9453|6.8953|6.1953|7.1453|5.9953|6.8953||10.1453|11.7453|11.5953|8.7453|8.4453|11.9453|10.8453|12.9953|19.3953|19.1281|20.1868|17.8575||-1.8724||-1.9224|-9.6224|-11.6224||-15.3224||-14.1224
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-5175.3525|-5875.3525|-5225.3525|-4875.3525|-5625.3525|-6725.3525|-6825.3525|-6225.3525|-7869.8361|-6202.5956|-7041.7729|-7057.5255|-7837.6858|-7537.6858|-8650.2064|-8839.1183|-9368.4647|-8645.5693|-6645.5693|-4895.5693|-1495.5693|-7195.5693|-7667.2992|616.836|816.836||816.836|1116.836|766.836|2316.836|2766.836|4066.836|2416.836|1816.836|166.836|1866.836|4616.836|6966.836|8116.836|8466.836|9866.836|7916.836|8216.836|7866.836|9366.836|12066.836|9866.836|9616.836|8416.836|10516.836|8766.836|11066.836|13066.836|13166.836|||10416.836|5766.836|5416.836|5866.836|5866.836|10466.836|14466.836|16566.836|15460.3734|13233.7482|-660.8|-2410.8|-7610.8|-8337|-9055|-9150|-8200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|209.5284|214.5284|234.5284|279.5284|274.5284|229.5284|229.5284|274.5284|269.5284|269.5284|219.5284|134.5284|149.5284||169.5284|239.5284|234.5284|419.5284|534.1982|-153.5828|-148.5828|-68.5828|-288.5828|-273.5828|||-243.5828|-243.5828|-333.5828|-338.5828|-408.5828|-293.5828|-378.5828|-413.5828|-661.2031|263.9338|268.9338|243.9338|273.9338|278.9338|318.9338|318.9338|343.9338|348.9338|438.9338|543.9338|677.4265|473.4485|483.4485|563.4485|664.665|-204.8025|-284.8025|-302.3796|||-277.3796|-343.1996|120.7654||135.7654|90.7654|120.7654|115.7654|190.7654|255.7654|402.5171|260.019|276.6878|282.4964|227.4964|222.4964|247.4964|247.4964|277.4964|287.4964|292.4964|282.4964|327.4964|207.4964|222.4964|287.4964|358.3293|305.4201|245.4201|255.4201|300.4201|295.4201|334.5509|214.5509|239.5509|289.5509|-29.2554|-134.2554|-154.2554|-204.2554|-219.2554|-199.2554|-264.2554|-365.2838|44.2293|139.2293|54.2293|279.2293|237.7547|343.3386|186.2095|191.0662|-3.7361|-83.7361|-108.7361|-133.7361|-123.7361|-123.7361||-118.7361|-123.7361|-128.7361|-153.7361||||-128.7361|-148.7361|-163.7361|-173.7361|-133.7361|-118.7361|-78.7361|-78.7361|-48.7361|-53.7361|-53.7361|-58.7361|-93.7361|-93.7361|-173.7361|-168.7361|-173.7361|-193.7361|-168.7361|-168.7361|-178.7361|-213.7361|-208.7361|-233.7361|-193.7361|-183.7361|-233.7361|-259.7068|-336.0631|-242.0146|-328.0717||84.07|194.07|274.8|175.0556|195.5007|160.5007|195.2786|166.1532|171.1532|151.1532|151.1532|191.1532|173.7815|173.7815|163.7815|153.7815|183.7815|228.7815|-79.5645|-144.5645|-174.5645|-179.5645|-196.0672|-206.0672|-188.408|-190.7312|-196.9235|-206.8595|-201.1484|-176.1484|-171.1484|-226.1484|-250.1649|-255.7387|-271.0986|-216.0785|-236.0785|-251.1984|-282.4426|-313.8251|-308.1983|-268.1983|-313.1983|-273.1983|-443.1983|150.5017|285.5017|320.5017|314.1686|304.4075|334.4075|239.4075|299.4075|264.4075|189.4075|59.4075|229.4075|279.4075|224.4075|229.4075|224.4075|344.4075|379.8972|350.1635|381.8484|452.2202|377.2202|450.9296|330.9296|390.9296|360.4774|384.4193|416.8548||442.8762|||422.8762|505.9736|524.4151|513.6606|523.6606|534.8463|509.8463|559.8463|549.8463|424.8463|524.8463|524.8463|504.8463|699.8463|645.3847|692.0941|566.4935|612.215|596.0722|580.3871|540.3871
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|3.3751|1.3751|2.8751|0.3751|2.8751|4.3751|3.3751|2.8751|9.8751|7.3751|1.8751|8.8751|15.3751||16.3751|18.3751|15.3751|17.3751|17.8396|16.8396|18.5996|-3.8945||||||||-16.3945|-15.6118|-13.1118|-13.6118|-17.6118|-21.2353|0.8306|5.8306|11.8306|17.3306|15.3306|10.8306|9.3306|12.8306|13.3306|9.3306|13.8306|14.3306|8.3306|13.3306|11.8306|8.8306|4.8306|8.3306|6.8306||3.3306|6.8306|3.8306|0.8306|0.8306|3.3306|2.3306|1.3306|1.8306|4.3306|5.3306|7.3306|4.8306|4.8306|3.3306|6.3306|14.3306|16.5218|16.5218|18.0218|14.0218|16.5218|15.0218|17.5218|16.1484|14.6484|11.6484|16.6484|19.1649|-0.385|-6.385|-6.885|-8.385|-6.885|-9.885|-7.885|-4.885|-6.385|-2.385|-3.385|-4.385|-2.385|-9.885|-14.385|0.0028|1.5028|4.0028|7.5028|5.5028|8.5028|10.0028|12.8336|11.8336|11.6485|15.915|-1.393|-7.393|-8.893|-10.1662||-7.1662|-6.6662|-6.6662|-6.6662|||-9.6662|-10.6662|-9.6662|-11.6662|-13.4902|2.5135|2.0135|4.0135|7.5135|15.5984|-5.2427|-6.2427|-6.2427|-7.7427|-6.2427|-8.2427|-9.05|-10.55|-9.55|-11.1928|-11.1928|-9.1928|-12.1031|-11.6701|-13.4668|-11.0464|-13.3293|-11.8942|-11.8942|-16.3547|-13.2274|-10.1762|-9.1762|-10.6762|-13.6124|-10.736|-10.9797|-10.4797|-12.6719|-10.6534|-12.1534|-13.1534|-13.02|-9.52|-9.52|-11.52|-11.02|-12.02|-9.02|-4.02|-6.02|-4.52|-10.52|-14.3834|-12.1955|-11.1955|-11.6955|-9.6955|-11.1955|-10.1955|-10.6955|-9.1955|-9.1955|-12.1955|-10.1955|-9.6955|-8.1955|-14.1955|||-17.8154|-16.3154|-18.8783|-19.359|-16.359|-18.8711|0.0061|0.0061|6.0061|9.0061|6.0061|7.0061|11.5061|9.5061|11.5061|14.5061|13.5061|14.5061|17.5061|10.0061|10.5061|16.5061|8.0061|10.5061|12.5061|13.0061|10.0061|11.0061|11.5061|15.5061|19.5061|15.0061|15.0061|21.0061|23.0624|22.2005|18.2005|25.5283||-0.7278|-11.7278|-11.7278|-10.2278|-13.2278|-10.2278|-10.2278|-14.7278|-4.7278|-17.7278|-18.2278|-15.6547|-17.1547|-21.5885|-18.2415|-19.2415|-14.2415|-17.7415|-23.7415|||-27.8516
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|3.9551|4.4051|5.2991|3.1991|3.0991|3.4491|2.1991|1.8991|2.2991|2.2491|2.6491|4.0491|3.9991||4.9991|4.5991|4.4991|6.9759|3.0759|4.7759|5.3455|5.245||||||||2.5791|1.8791|1.8291|1.0791|1.0291|1.0791|1.7291|2.4791|2.3291|3.2291|2.4791|2.8291|2.2291|2.2291|0.7791|0.5791|1.4791|1.4791|1.5291|2.3291|1.7791|2.7291|3.1791|3.0011|2.9511||2.7646|2.6646|2.1646|2.6646|2.4146|2.6146|2.4146|1.4646|2.2146|2.2146|2.8646|3.0146|2.3646|3.3146|4.8534|2.9534|3.6534|3.6351|3.0851|2.9351|2.7851|3.6851|3.6351|4.4195|3.8606|2.3501|1.1001|1.6501|1.8501|2.2751|1.7301|1.7801|1.9301|1.9301|2.439|1.5051|1.5051|1.4051|1.2551|1.1051|1.3551|1.5551|1.1551|1.1551|1.5051|1.6551|1.7551|2.2112|2.1819|-0.0251|-0.0751|-1.1751|-1.5251|-1.6445|-1.8672|-1.7172|-1.7172|-1.4172|-1.2672||-1.8172|-1.8695|-1.7695|-2.0195|||-2.2695|-2.3241|-2.2741|-2.7241|0.0877|0.6877|0.7877|1.7377|2.8836|-0.711|-1.311|-1.511|-1.5622|-1.7136|-1.4555|-1.3055|-1.7055|-1.7787|-1.7287|-1.9746|-1.8746|-1.6746|-1.1246|-1.6246|-2.0246|-2.2246|-2.2774|-2.7249|-2.1819|-2.2819|-3.024|1.574|1.0378||||||||1.1531|1.1979|1.0254|1.1282|1.1258|0.862|0.512|0.462|0.462|0.762|0.7745|1.1911|-0.6817|-0.738|-0.7006|0.1991|0.1991|0.2991|0.3491|0.4991|0.4991|0.4491|0.5268|-0.1332|-0.2332|-0.3832|-0.5832|-0.6646|||0.2077|0.3077|0.4577|0.3077|0.3577|0.2577|0.2077|0.2077|0.2077|0.2577|0.5577|0.5077|0.6724|0.6054|0.6449|0.636|0.49|0.5667|0.5344|0.5844|0.5844|0.7437|0.6534|0.5534|0.5534|0.4034|0.4034|0.3034|0.1534|0.3534|0.5534|0.6534|0.7034|0.8534|0.8534|0.7034|0.7034|0.7034||1.0034|1.1038|1.1903|1.1115|0.8787|0.9287|0.7787|0.6787|0.9787|0.9902|1.1752|1.2642|1.2408|1.0408|1.1408|1.312|1.4328|1.6253|-0.4079|||-0.5079
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|3.4319|3.1188|3.8431|3.1657|2.8657|2.8657|2.4657|2.3657|3.3657|3.8785|4.0428|3.9398|3.4398||2.9398|3.2398|3.2398|3.4398|4.8398|6.8053|3.2275|1.5275||||||||1.1275|1.0275|0.4275|1.1275|0.6275|0.6275|0.8275|2.0275|2.4275|4.0275|-2.8047|-2.9275|-2.9861|-2.0623|-2.0692|-2.2769|-2.1021|-1.9134|-1.8872|-1.5357|-1.7119|-1.7799|-1.8832|-1.812|-1.712||-1.8634|-2.1204|-2.3338|-2.3209|-2.1849|-2.2849|-2.1849|-2.2849|-2.0849|-1.7849|-2.7849|-2.7396|-3.0396|-2.7396|-3.194|-3.01|-3.5778|-2.8642|-2.6669|-2.7669|-2.9743|-3.1603|-3.317|-3.8634|-3.8315|-4.0198|-3.7198|-4.4275|-4.5084|-4.8982|-4.8114|-5.2114|-5.896|-6.2177|-6.3308|-7.2971|-6.4971|-7.4971|-8.5971|-9.5468|-8.2854|-9.1282|-3.8408|-1.4408|-7.4408|-6.6565|-6.9925|-6.9925|-6.6925|-3.6925|-3.8925|-5.6925|-6.5959|-4.0959|-6.6959|1.3232|2.5368|2.8187|3.6319||-1.174|-0.974|-0.874|-0.674|||-1.974|-2.374|-2.574|-2.6018|-2.0018|-2.4909|-2.2065|-2.2351|-2.2501|-2.2056|-2.0005|-2.1005|-2.3005|-2.5005|-2.4005|-1.9005|-1.9005|-2.5005|-2.6005|-1.7005|-1.6005|-1.5005|-0.3005|-0.2005|-2.1005|-2.7005|-3.1005|-3.3116|-3.6963|-4.7736|-3.2374|-3.3249|-3.361|-3.3011|-3.6266|-3.7266|-4.3685|-4.1872|-4.5969|-4.9077|-4.8085|-5.1206|-5.1173|-5.8192|-5.9252|-5.6252|-6.5252|-7.3502|-7.2502|-5.9439|-6.4439|-6.2439|-7.7439|-9.1543|1.3902|1.1902|1.0902|2.5902|4.0902|6.678|3.6811|2.5051|3.5051|3.5433|3.5433|3.4981|3.1182|3.2182|||3.2182|3.2182|4.1182|3.5182|4.4091|4.599|-0.7863|-1.8863|-3.0863|0.0962|1.7962|1.4962|2.7962|3.6624|2.8916|2.9088|2.4088|2.3088|1.6088|1.8088|3.0088|3.5153|3.4719|2.7719|3.4719|3.9542|4.0542|4.1991|3.899|3.4377|3.9182|4.1182|4.1453|3.9453|4.2627|3.5627|4.1586|3.3458||4.3458|3.9509|3.9454|4.506|3.7795|3.6795|2.7795|2.7795|4.9795|4.1795|5.5717|4.7296|5.2385|5.2316|5.3796|5.7662|6.2236|-0.3777|-0.6777|||-0.8777
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|75.3314|67.7015|82.0573|71.5562|53.5562|55.5562|29.5562|41.5562|49.5562|61.5562|27.5562|29.5562|49.5562||-20.3588|-18.8588|-21.3588|-24.3588|-19.8588|-13.3588|-6.3588|-0.3588||||||||-32.3588|-35.3588|-36.3588|-37.3588|-52.3588|-64.1729|-42.6729|-25.1729|-29.6729|-47.1729|-43.1729|-52.6729|-64.1729|-55.1729|-66.1729|17.2831|15.7831|18.7831|7.7831|10.7831|11.7831|16.7831|29.7831|52.7831|50.7831||48.7831|60.7831|37.7831|40.7831|27.2831|28.2831|30.7831|17.7831|25.2831|24.7831|30.7831|27.7831|15.2831|33.2831|33.2831|48.7831|75.9813|55.3681|48.9645|47.7587|56.2587|57.5652|51.4058|51.297|35.797|42.797|34.797|44.297|40.797|43.9411|39.8192|38.3192|52.3825|28.2354|21.7354|28.2354|29.2354|34.2354|33.2354|33.6783|40.2814|44.9238|-13.3041|-36.3041|-38.8934|-39.6038|7.0256|14.0256|3.5256|15.5256|14.5256|20.5256|13.0256|19.0256|18.5256|23.5256|30.0256|23.5256|19.5256||24.0256|28.5256|30.0256|30.0256|||23.5256|22.5256|21.5256|0.5256|16.0256|27.5256|37.5256|30.5256|45.5256|48.0256|46.5256|60.5256|61.7507|53.115|44.115|58.3778|49.0185|42.5185|47.5185|51.0185|-1.9366|-7.9366|-10.9366|-29.4366|-33.4366|-33.9366|-39.4366|-42.4366|-46.4366|-66.2073|-53.2582|-52.0091|-44.6668|-36.6668|-41.6668|-47.1668|4.3391|16.8391|34.8391|32.3391|39.8391|28.8391|32.8391|28.8391|21.8391|17.8391|5.3391|17.3391|11.8391|28.3391|27.8391|19.8391|3.8391|2.8391|15.8391|21.3391|41.8391|22.8391|20.8391|29.8391|44.8391|44.8391|56.8476|56.3476|50.8492|47.3492|42.8492|47.3492|||42.3492|42.3492|60.9713|48.0514|54.196|59.2456|41.4223|16.4223|26.9223|39.9223|30.4223|40.9089|40.9089|33.4089|46.7321|-11.8917|-15.3917|-13.8917|-19.3917|-23.3917|-18.8917|-14.8917|-22.8917|-28.3917|-9.8917|-31.8917|-30.3917|-43.3917|-39.7685|3.0624|14.0624|15.5624|23.5624|31.8471|31.3024|32.8915|36.1017|31.4959||36.4959|36.4677|38.2974|43.7749|38.2499|38.361|52.7067|44.0352|42.5113|34.7348|38.7886|38.7652|43.9057|40.0619|53.0585|35.5585|45.5585|39.3428|50.9541|||46.4541
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-0.7865|-0.7716|-0.7716|-1.0463|-0.7036|-0.7732|-0.7532|-0.8603|-0.5803|-0.4403|-0.4003|-0.4203|-0.5203|-0.6003|-0.5603||-0.4803|-0.7603|-0.8403|-0.9292|-0.8447|-0.9564|-1.0964|-0.926||-1.006|-0.926|-1.006|-1.1354|-1.0954|-1.2154|-1.1954|-1.4554|-1.5754|-1.6154|-1.0754|-1.0954|-1.766|-1.3945|-1.2772|-1.4655|-1.2655|-1.1655|-1.1255|-0.9655|-0.8255|-0.7655|-0.9655|-0.7655|-0.9655|-1.2655|-1.8855|-2.2539|0.4425||||0.2225|0.3025|||0.8225|0.2225|0.8825|1.3625|1.1425|1.6928|1.5054|1.3026|1.5296|1.2918|1.832||1.0161|0.5161|0.4761|0.4761|0.6361||0.8761|0.6361|1.1161|0.9659|1.2659|1.1901|0.7101|0.4901|0.5701|0.8701|0.9901||-0.0776|-0.3776|-0.7776|-0.7976|-0.8376|-0.8376|-0.8776||-1.0576|-1.3576|-1.4984|0.6687|1.0087|0.7087|0.5287|0.9487|0.9975|1.0339|1.2376|1.1898|0.5898|0.5698|0.7698|0.8675|-0.0907|-0.4507|-0.5107|-0.3807|-0.4207|-0.6207|-0.3907|-0.3707|-0.3507|-0.3707|-0.4207|-0.3707|-0.4207|-0.5107|-0.5707|-0.5407|-0.5207|-0.4907|-0.4207|-0.5807|-0.6607|-0.4107|-0.5807|-0.7307|-0.9707|-0.6907|-0.5707|-0.5307||-0.9507|-0.9907|-1.1446|-0.9968|-0.9568||-0.9268|-0.8468|-0.8168|-1.1768|-1.7158|-1.18|-1.29|-1.37|-1.38|-0.54|-0.64|-0.34|-0.78|-1.23||-0.8743|-0.9243|-1.1243|-1.3243|-1.5158|-1.6226|-1.9512|-1.3202|-1.7069|-1.1924|-1.2124|-1.0793|-0.9537|-0.8685|-0.9995|-1.0894|0.1634|0.3034|0.4834|0.5034|0.4434|0.4034|0.4834|0.3634|0.4834|0.3034|0.7634|0.8034|0.8034|0.6834|0.8434|0.8434|0.7834|0.8034||1.3234|1.5034|1.8034|2.1249|1.6844|-0.3545|-0.7345|-0.8945|-1.0145|-1.0945|-0.7945|-0.3745|-1.1145||-0.9238|-1.2276|-1.1684|-1.2388|-1.2788|-1.1376|-1.0351|-1.3501|-1.2045|-1.3445|-1.3045|-1.3986|-1.3386|-1.0986|-1.0986||-1.0986|-1.0986|-1.2186|-0.5986|-1.3786|-1.1986|-1.1986|-0.9986|-0.4386|-0.5986|-0.6986|-0.0786|-0.7986|-0.9986|||-1.5986|-1.1986|-1.3586|-1.3786|-1.7586|-1.7586
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-0.7249|-0.0942|-0.5988|-0.4006|-0.4637|-0.4366|-1.2025|-1.671|-1.5539|-1.0493|-1.2295|-1.1124|-1.3286|-1.7345|-1.6269|-1.8087|-1.4631|-1.391|-1.7118|-1.4441|-1.408|-1.1107|||-1.1377|-1.3269|-1.5252|-1.0566|-1.2819|-1.363|-1.4801|-1.381|-1.2999|-1.2368|-1.6964|-0.7773|-1.5972|-1.7772||-1.3625|-1.4258|-1.8|0.0256|0.2599|0.4581|0.6924|0.5482|0.6833|0.5842|0.6653|0.6924|0.7464|0.5212|0.7554|||1.287|1.6808|1.4336|||1.2714|1.1362|1.3255|1.6225|1.4596|1.9282|1.6057|1.4808|1.7721|1.6382|1.3168|1.4954|1.9139|1.1998|0.9855|1.2087|1.1908|1.1194|1.2712|1.6015|1.6644|1.9038|1.1182|1.0914|0.9754|0.9129|1.2164|0.8593|1.0914|0.8683|1.1985|1.2342|1.7877|2.037|1.6978|-0.1264|-0.5817||-1.3762|-1.2244|-1.7245|0.5915|0.6987|0.9486|1.27|1.4931|1.1807|1.02|1.2878|1.145|1.261|1.1004||1.2521|1.5866|1.3855|1.3589|1.6964|1.2238|1.4372|1.2051|0.8302|0.9105|1.0355|1.0712|0.6695|0.8569|0.8391|1.098|1.0533|0.9105|1.2765|1.4644|0.9964|0.9339|1.1303|1.0142||0.9071|0.4608|0.6036|0.6482|0.3536|0.7107|0.6839|0.7821|0.9071|1.1124|1.0142|1.1124|0.9517|0.8357|0.2987|0.6261|0.5465|0.7678|1.0067|1.0794|1.0352|1.0352|0.9732|0.8847|1.106|1.1856|1.3434|1.3345|1.0018|1.0107|1.0195|1.108|1.3439|1.2908|1.325|-0.1662|-0.5734|-0.4052|-0.4583|-0.5291|-0.2725|-0.3964|-0.4937|-1.069|-0.7946|-0.6973|-0.8566|-1.1487|-1.6797|-1.7857|-1.932|-1.8354|-2.2193|0.6217|0.6617|0.5517|0.6917|0.4117|0.1317|0.1817|0.0717||0.6717|1.3217|1.8217|2.1335|1.6432|1.6432|1.9719|1.5715|1.7456|1.7207|1.857|1.487|1.8553|1.2353|1.5653|1.3953|1.1453|1.3253|0.4353|0.8653|0.4653|0.7653|1.3353|0.7953|0.9653|1.2353|1.3353|1.4453||1.7353|2.4053|2.1935|1.6435|1.3635|2.0935|2.4044||2.2245|2.0545|2.2894|2.4049|-0.0797|-0.7097||-0.9497|-0.9397|-1.3497|-2.2297|-2.4197|-2.5452|-2.6052
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|440.5507|339.6922|324.6922|247.9675|152.9675|77.9675|27.9675|37.9675|77.9675|137.9675|177.9675|232.9675|182.9675||207.9675|222.9675|152.9675|282.9675|367.9675|282.9675|327.9675|332.9675|257.9675|262.9675|287.9675||287.9675|197.9675|117.9675|97.9675|112.9675|217.9675|497.9675|167.9675|47.9675|207.9675|322.9675|422.9675|532.9675|367.9675|377.9675|257.9675|297.9675|237.9675|422.9675|596.6265|541.6265|481.6994|581.6994|437.166|470.74|416.6555|259.895|255.7365|||220.7365|90.7365|105.7365||125.7365|55.7365|85.7365|150.7365|150.7365|185.7365|200.7365|180.7365|185.7365|235.7365|155.7365|170.7365|145.7365|160.7365|205.7365|210.7365|215.7365|235.7365|150.7365|310.7365|330.7365|285.7365|285.8162|285.8162|140.8162|140.8162|210.8162|215.8162|309.7957|186.9952|209.9947|228.6052|126.9802|81.9802|41.9802|71.9802|41.9802|66.9802|61.9802|6.9802|61.9802|91.9802|51.9802|71.9802|131.9802|181.2082|-47.5062|-97.5062|-92.5062|-102.5062|-113.0624|-104.0658|-84.0658|-84.0658||-84.0658|-99.0658|-99.0658|-99.0658|-114.0658|||-114.0658|-144.0658|-164.1862|-169.1862|-151.318|-175.0755|-168.1395|-157.1637|-142.1637|-117.1637|-107.1637|-102.1637|-142.1637|-137.1637|-152.1637|-127.1637|-102.1637|-137.1637|-102.1637|-107.1637|-167.1637|-152.1637|-187.1637|-202.1637|-147.1637|-122.1637|-202.1637|-222.1637|-247.4042|9.9664|4.9664|109.9664|109.9664|164.9664|179.9664|189.9664|244.6419|164.6419|199.6419|149.8799|192.6005|-84.3907|-84.3907|-79.3907|-84.3907|-79.3907|-79.3907|-99.3907|-79.3907|-9.3907|-29.3907|-69.3907|-59.3907|-79.3907|-134.3907|-159.3907|-139.3907|-199.3907|-179.186|-194.186|-213.6247|-178.6247|-207.0366|-202.0366|-229.4897|-244.4897|-257.2108|-241.0675|-236.4504|-171.4504|-171.4504|-146.4504|-91.4504|-101.4504|-126.4504|-151.4504|-286.4504|101.8495|181.8495|196.8495|216.8495|226.8495|258.3498|218.3498|238.3498|209.9213|119.9213|69.9213|144.9213|139.9213|144.9213|114.9213|119.9213|164.9213|164.9213|174.9213|139.9213|194.9213|139.9213|204.9213|194.9213|249.9213|264.9213|304.9213|312.1347||247.2651|267.2651||306.9612|211.6236|220.0451|155.0451|175.0451|185.0451|170.0451|220.0451|267.5502|224.6298|254.6298|280.422|258.5245|357.2494|311.9438|304.6598|329.8997|366.833|287.7321|312.7321|287.7321
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|29.5171|27.5171|27.5171|25.5171|24.5171|34.5171|28.5171|29.5171|40.5171|44.5171|35.5171|53.5171|29.5171|29.5171|39.5171|39.5171|34.5171|29.5171|45.5171|41.5171|39.5171|28.5171|38.5171|29.5171|29.5171|44.5171|64.5171|64.5171|24.5171|50.5171|25.5171|35.5171|20.5171|45.5171|44.5171|46.5171|44.5171|84.5171|66.5171|47.5171|89.5171|104.5171|101.0746|115.5057|115.5057|125.1174|127.5478|102.5478|79.5478|88.5478|82.5478|83.5478|108.5478|136.5478||139.2494|110.2494|114.2494|118.2494||124.2494|135.2494|85.2494|84.2494|124.2494|139.2494||126.2494|127.2494|119.2494|84.2494|70.2494|24.2494|82.2494|94.2494|105.2494|90.2494|144.2494|109.2494|146.9994|132.3882|155.598|117.4972|58.4972|97.4972|145.4972|131.4972|123.3302|-25.7432|-26.7432|-26.7432|-11.7432|-7.7432|-2.7432|-16.7432|-13.7432|-41.7432|-53.7432|-42.7432|-61.7432|-51.7432|-40.7432|-26.7432|-27.7432|-26.7432|-41.7432|-42.7432|-52.7432|-66.7432|-61.7432|-61.7432|-89.6591|-73.9545|-78.3384|-79.7649|-75.2592|-75.2592|-85.2592|-80.2592|-85.2592|-70.2592|-85.2592|-85.2592|-88.2592|-76.2592||-36.2592|-90.2592|-70.2592|-40.2592|-40.2592|-40.2592|-40.2592|-38.2592|-21.2592|-25.2592|-37.2592|-50.2592|-67.2592|-70.2592|-70.2592|-70.2592|-89.2592|-97.2592|-100.2592|-95.2592|-84.2592|-100.2592|-95.2592|-100.2592|-110.2592|-100.2592|-120.2592|-119.2592|-104.2592|-120.2592|-129.2325|-113.8138||-115.6099|-120.6099|-115.6099|-115.6099|-117.0665|-121.2691|-94.2691|-86.2691|-94.2691|-111.2691|-127.5112|-133.5112|-159.2918|-125.2918|-151.2918|-164.78|-144.78|-128.284|-118.284|-146.284|-140.7044|-168.5604|4.4519|60.4519|80.4519|102.4519|100.4519|92.4519|72.4519|72.4519|102.4519|127.4519|137.4519|142.4519|174.8354|200.706|165.5067|187.9229||149.9229|155.9229|147.9229|145.9229|159.9229|112.6647|155.6647|189.6647|150.6647|153.3762|145.3762|148.0447|138.0447|152.383|143.2645|120.2645|83.2645|104.2645|140.2645|169.0717|140.3018|111.5973|111.5973|114.5973|126.5973|126.5973|145.5973|196.5973|206.5973|178.5973|216.0787||185.0787|155.0787|145.0787||160.0787|206.0787|175.0787|191.0787|232.2541|218.1157|230.9576|240.9576|306.8418|||-83.9827|-55.9827|-60.9827|-95.9827|-95.9827|-85.9827|-85.9827
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-0.684|-0.7205|-0.6261|-0.7461|-0.7463|-0.8453|-0.8298|-0.7559|-0.6759|-0.8459|-0.9333|-1.0146|-0.8846|-0.6346|-0.9446|-1.1784|0.2212|0.2212|0.4412|0.7112|1.0212|0.6012|0.7112|0.8812|1.0024|0.6824|0.6824|0.7124|0.8643|0.7909|0.6416|0.7712|0.6858|0.8145|0.4445|0.5345|0.3645|0.6845|0.75|0.45|0.4|0.37|0.48|0.61|0.52|0.28|0.44|0.64|0.69|0.98|0.6419|0.4619|0.5219|0.7571||0.4546|0.4903|0.4103|0.4103|0.3903|0.5382|0.3255|0.2255|0.2238|0.1738|0.2238|0.2043|0.2427|0.1927|0.1727|0.1927|0.2027|0.2227|0.2227|0.1727|0.2027|0.1627|0.1027|0.0327|0.1327|0.1927|0.1727|0.2227|0.2127|0.2627|0.0827|0.0527|0.0627|0.0727|0.0827|0.0227|0.0527|0.1427|0.1927|0.3227|-0.0489|-0.1389|-0.1289|-0.2889|-0.3521||0.0323|0.1323|0.0923|0.0823|0.1123|0.1923|0.1604|0.1704|0.1447|0.1447|0.1947|0.1547|0.2147|0.2021|0.1521|0.1921|0.1921|0.2521|-0.0417|-0.0417|-0.1317|-0.1617|-0.2017|-0.2213|-0.2514|-0.2649|-0.2682|-0.2763|-0.1063|-0.1563|-0.1263|-0.1763|-0.2263|-0.2563|-0.2563|-0.2663|-0.3298|-0.2937|-0.3137|-0.3291|-0.4001|-0.3195|-0.37|-0.3254|-0.2554|-0.3354|-0.4127|-0.347|-0.337|-0.257|-0.197|-0.317|-0.297|-0.377|-0.4417|-0.4408|0.0028|0.1128|0.1628|0.1728|0.1428|0.1028|||0.1828|0.2728|0.2228|0.3028|0.3143|0.2743|0.2843|0.2443|0.2743|0.2676|0.1276||0.1276|0.1376|0.0676|0.1376|0.2776|0.2034|0.2034|0.1434|0.2134|0.1834|0.2638|0.2204|0.1604|0.1804|0.2204|0.2104|0.256|0.2605|0.215|0.2467|0.2246|0.2307|0.2147|0.2635|0.2384|0.224|0.174|0.214|0.2317|0.2325|0.2977|0.2519|0.2635|0.2935|0.2482|||0.2482|0.2682|0.2982||0.3082|0.3214|0.2914|0.2814|0.2614|0.1614|0.2214|0.3314|0.366|0.3836|0.2936||0.2836|0.3136|0.3136|0.3636|0.3396||0.3692|0.3292|0.3592|0.3692|0.4292|0.3803|0.5303|0.4307|0.3807|0.4591|0.4307|0.4302|0.5002|0.3682|0.3882|0.3482
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|2058.2227|3758.2227|2642.4697|3136.0774|3291.067|-1036.5473|-1136.5473|-336.5473|-586.5473|-536.5473|-1136.5473|-1136.5473|-1886.5473||-2086.5473|-1586.5473|-2136.5473|-936.5473|-1036.5473|-1336.5473|-1636.5473|-1336.5473|-1936.5473|-1936.5473|||-2137.8303|-2409.911|-2159.911|-2109.911|-2109.911|-2409.911|-2209.911|-2259.911|-3191.5678|-2932.2976|415.7111|915.7111|865.7111|465.7111|1165.7111|1365.7111|1415.7111|415.7111|415.7111|1215.7111|1115.7111|1515.7111|1715.7111|2515.7111|3148.0123|2542.2359|2683.1315|1183.1315|||1183.1315|733.1315|183.1315||683.1315|483.1315|683.1315|1283.1315|1383.1315|1633.1315|1633.1315|1083.1315|733.1315|1083.1315|983.1315|1133.1315|83.1315|533.1315|383.1315|1133.1315|1433.1315|1683.1315|983.1315|1733.1315|1733.1315|1833.1315|2333.1315|2633.1315|2334.035|2685.0389|2952.821|2749.1213|1749.1213|1849.1213|2449.1213|2768.4681|3276.0756|3826.847|-1620.9047|-1270.9047|-1770.9047|-670.9047|-570.9047|-1370.9047|-670.9047|-1370.9047|-2320.9047|-2484.3386|-2115.9317|-2344.2479|-1944.2479|-2194.2479|-2929.7199|-2919.1332|169.99|769.99|1019.99|1519.99||1019.99|569.99|619.99|1219.99|419.99|||419.99|1319.99|1019.99|369.99|869.99|1569.99|1969.99|2919.99|3069.99|2619.99|3419.99|2819.99|3969.99|4705.5445|3528.3827|3798.203|4823.0034|4278.3371|3050.9301|1997.9239|1897.9239|1497.9239|1247.9239|947.9239|1547.9239|1797.9239|797.9239|397.9239|197.9239|897.9239|647.9239|1647.9239|1647.9239|1947.9239|1547.9239|2097.9239|2197.9239|1997.9239|2347.9239|1947.9239|2197.9239|2186.6344|2286.6344|2568.4827|2734.4252|1367.6946|1835.4308|945.4308|1135.4308|1535.4308|1949.3676|-283.0262|-213.0262|-193.0262|-193.0262|-693.0262|-443.0262|-433.0262|-443.0262|-453.0262|-593.0262|-633.0262|-913.0262|-893.0262|-963.0262|-773.0262|-1093.0262|-974.415|-1054.415|-1058.4753|-1278.4753|-1354.417|-1176.0189|-1330.021|-1377.2456|-1316.9395|-1707.155|234.9677|684.9677|884.9677|1114.9677|1334.9677|1314.9677|1264.9677|1764.9641|1247.7379|1333.4794|753.4794|993.4794|1303.4794|904.0549|744.0549|714.0549|1124.0549|1098.7857|1068.7857|368.7857|428.7857|598.7857|878.7857|968.7857|1028.7857|1021.4076|991.4076|931.4076||831.4076|1191.4076||1191.4076|1081.4076|1201.4076|981.4076|1441.4076|1684.3418|1647.0464|1297.8293|-215.0406|-395.0406|-635.0406|-635.0406|-725.0406|-585.0406|-585.0406|-745.0406|-745.0406|-815.0406|-1125.0406|-1075.0406|-1185.0406
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-0.4643|-0.3508|-0.5021|-0.7859|-0.8331|-0.8142|-1.1264|-1.2493|-1.1547|-0.644|-0.294|-1.2209|-1.5986|-1.8129|-1.5281|-1.0435|-0.736|-0.9597|-1.0435|-1.1207|-1.2647|-0.8081|||-0.7522|-0.5658|-0.8826|-0.5658|-0.7987|-0.6683|-0.864|-0.6496|-0.7056|-0.836|-1.0969|-0.7149|-1.1808|-1.3113||-1.1249|-1.4942|0.3154|0.5204|0.8745|1.2286|1.3125|1.5111|1.0079|0.9147|1.2129|0.6631|0.7656|0.7656|0.9986|||1.0638|1.157|1.165|||1.4394|1.247|0.9954|1.1818|1.1259|1.3193|1.2261|1.1143|1.5321|1.212|0.9883|1.2213|1.1654|0.9883|1.1561|1.3827|0.9913|0.7118|1.0938|1.1591|1.2336|1.3574|1.4518|1.0262|1.4774|1.3532|1.201|1.2201|1.1855|0.7741|1.1092|1.2481|1.2018|1.5839|1.3147|1.3427|-0.3435||-1.2344|-0.9876|-1.3611|-0.6538|-0.8091|-0.8608|-0.8091|-0.9462|-1.0419|-1.163|-1.0329|-0.7605|-0.7577|-0.8095||-0.8313|-0.9348|-0.9594|-0.8776|-0.9185|-0.894|-0.8476|-1.1038|-1.1119|-1.4427|-1.0654|-0.891|-0.9237|-0.7819|-1.0166|-0.9491|-0.8278|-0.9276|-0.9977|-1.2863|-1.3728|-1.1112|-0.9359|-1.0438||-1.0761|-1.1841|-1.0951|-1.1086|-1.5635|-1.202|-1.3067|-1.2388|-1.0096|-1.1633|-1.3332|-1.4171|-1.608|-1.1926|-1.6431|-1.1869|-1.6683|-1.3979|-1.2279|-1.3331|-1.2145|-1.29|-1.646|-1.574|-1.5589|-1.4779|-1.6856|-1.7216|-1.8913|0.4025|0.5154|0.4662|0.9871|0.8887|1.0161|0.9843|0.7324|1.4734|0.7556|1.1232|1.1984|1.2187|1.2679|1.1579|1.2766|1.1608|1.0132|1.3953|1.2563|1.1058|0.4227|1.4068|1.8989|1.8873|2.4778|2.0452|1.8831|1.9583|1.3302|1.4373|0.8671||1.0177|1.3939|1.53|0.5488|0.9135|1.1711|1.4605|1.2579|1.3447|1.611|1.9294|2.2978|2.4436|2.4242|2.578|1.8318|1.8057|1.8231|1.169|0.9982|0.7145|1.0966|1.8318|1.7884|1.305|1.8897|1.9476|1.5192||1.7478|2.2746|2.0373|1.9707|1.2095|2.4135|2.7403||2.3348|2.4535|2.8253|2.8959|2.9393|-0.1459||-0.1024|-0.5366|-1.1936|-1.9288|-2.5106|-2.3601|-2.2182
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-0.2229|-0.256|-0.2191|-0.2571|-0.2431|-0.2151|-0.1601|-0.1411|-0.1691|-0.0861|-0.1141|-0.1141|-0.1231|-0.1871|-0.2981|-0.2656|-0.3026|0.0209|0.1039|0.1139|0.1319|0.1409|0.1689|0.2059|0.1869|0.2239|0.2889|0.2609|0.3814|0.1604|0.1874|0.2244|0.1694|0.1514|0.1234|0.0864|0.0684|0.2434|0.1784|0.1974|0.2154|0.1934|0.1844|0.2304|0.1844|0.2114|0.1844|0.1844|0.2394|0.2674|0.367|0.1978|0.2068|0.2735||0.155|0.164|0.1928|0.1928|0.1885|0.1975|0.2255|0.2107|0.1647|0.2577|0.1956|0.1216|0.1586|0.0946|0.0576|0.0846|0.1126|0.1126|0.0946|0.1866|0.2236|0.2293|0.2541|0.2261|0.2574|0.2104|0.1824|0.2474|0.2763|0.1612|0.1522|0.2172|0.1646|0.1501|0.1701|0.1511|0.1701|-0.0194|-0.0374|-0.0834|-0.1024|-0.1304|-0.1394|-0.1394|-0.1574||-0.1852|-0.1572|-0.2252|0.0249|0.0989|0.1259|0.1079|0.1169|0.1259|0.1359|0.1338|0.169|-0.0126|-0.0486|-0.0956|-0.0766|-0.0676|-0.0766|-0.1046|-0.1277|-0.1187|-0.1367|-0.1396|-0.1141|-0.1331|-0.1461|-0.1551|-0.1858|-0.1625|-0.1707|-0.1628|-0.1438|-0.1258|-0.1628|-0.1528|-0.1528|-0.1438|-0.1348|-0.2088|-0.253|-0.2294|-0.2384|-0.2891|-0.2752|-0.2585|-0.2833|-0.3096|-0.2695|-0.2505|-0.1765|-0.1495|-0.2595|-0.2695|-0.2695|-0.2225|-0.1675|-0.1405|-0.2225|-0.2415|-0.4175|0.0137|0.0507|||0.1517|0.1427|0.1337|0.2257|0.2371|0.2371|0.3139|0.1978|0.2348|0.2379|0.2279||0.2829|0.227|0.127|0.127|0.236|0.2659|0.2414|0.1841|0.2111|0.1908|0.2533|0.1794|0.1524|0.1434|0.1614|0.1984|0.1984|0.1154|0.1614|0.1614|0.1884|0.1931|0.2111|0.2211|0.251|0.2804|0.209|0.117|0.136|0.136|0.1863|0.2154|0.151|0.1429|0.1415|||0.1051|0.1051|0.1446||0.1252|0.0702|0.0702|0.0882|0.1267|-0.0613|-0.0803|-0.0713|-0.0713|-0.0713|-0.0803||-0.0523|-0.0433|-0.0433|-0.0433|-0.0803||-0.0803|-0.0893|-0.0803|-0.0893|-0.1163|-0.1073|-0.0713|-0.0713|-0.0803|-0.0803|-0.1073|-0.1073|-0.1163|-0.1443|-0.1443|-0.1353
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-2.5199|-2.0099|-2.7699|-3.4532|-3.3779|-2.6279|-3.1579|-3.211|-3.9072|-2.3258|-3.423|-2.603|-2.4216|-2.5335|-2.895|-2.9905|-2.7539|-2.5135|-2.1335|-2.3235|-2.5589|-2.6894|||0.0381|0.7981|1.0681|1.7481|2.0381|2.249|2.3122|2.5047|2.443|2.8083|2.1981|2.4468|2.0704|2.341||-0.1171|-0.1371|-0.6471|-0.8171|-0.7471|-0.3371|-0.2171|-0.4071|-0.5671|-0.5171|-0.4371|-1.1271|-1.0971|-0.0871|-0.0471|||-0.1071|-0.7771|-1.0771|||-1.2271|-1.5971|-1.6671|-1.4902|-1.0902|-1.1402|-0.9902|-1.5102|-1.3402|-1.0002|-1.0202|-0.5302|-0.7002|-0.7202|-0.7702|-0.6302|-0.4002|-0.0402|-0.3402|-0.5202|-0.6602|-0.9902|-1.0802|-1.4202|-1.8902|-2.2902|-2.3241|-2.1737|-1.9637|-2.4237|-1.9737|-2.6237|0.3812|0.7712|0.8912|1.2012|0.4812||0.2812|0.3812|0.1312|0.4712|0.0312|0.1812|0.4912|1.0312|1.7312|1.5312|1.8212|2.043|2.2188|2.0526||1.5884|1.753|1.563|1.463|1.313|1.073|0.693|0.263|0.313|0.733|1.133|1.563|1.263|1.313|1.313|1.213|1.313|1.223|1.8976|1.5076|1.577|1.327|1.427|1.177||1.447|1.507|1.8289|1.7938|1.2645|1.2945|1.0645|1.2345|1.6231|1.3131|1.2769|1.2769|1.4269|1.5755|-0.323|-0.123|-0.723|-0.973|-1.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-113.9827|-163.9827|-131.9827|-137.9827|-180.9827|-129.9827|-113.9827|-130.9827|-191.9827|-205.9827|-224.9827|-224.9827|-209.9827|-167.9827|-203.9827|-191.3529|-220.3529|-216.3529|-168.3529|-201.3529|-238.1699|-275.0777|-270.9663|-182.9663|-232.9625|-185.2837|-158.2837|-122.2837|-136.2837|-222.2837|-285.093|-245.4922|-284.0346|-211.0346|-208.0346|-212.0346|-251.2051|-231.1439|-206.1439|-286.1439|-251.1439|-292.1439|-340.4933|-315.2703|-309.8003|-331.2226|49.6061|68.6061|113.6061|88.6061|188.6061|238.6061|261.6061|386.8401||-4.8061|-76.8061|-113.8061|-41.8061||-77.8061|-107.8061|-63.8061|-1.8061|-4.8061|-36.8061||-181.8061|-255.8061|-260.9159|-187.9159|-186.9159|-136.9159|-196.9159|-190.9159|-154.9159|-84.9159|-96.9159|-235.9159|-258.9159|-191.9159|-303.9159|-381.1843|-373.8448|-303.8448|-333.7165|-387.0739|-382.6932|-440.4924|-409.5462|-441.5462|-520.1006|-394.1006|-427.1006|-112.1006|-228.1006|-312.1006|-276.1006|-318.1006|-435.4451|-385.5502|-423.0684|-339.0684|-289.0684|-316.0684|-280.0684|-118.0684|-225.0684|-179.0684|-149.0684|-128.0684|-67.0684|-159.0684|-158.0684|-159.0684|-299.0684|-327.0684|-404.3034|-309.3034|-379.3034|-318.3034|-337.3034|-244.3034|-320.3034|-305.3034||-377.3034|-397.3034|-458.4483|-473.6092|-465.8435|-462.2633|-422.2633|-329.2633|-362.2633|-316.2633|-433.2633|-539.4592|-456.8991|-548.1101|-493.4557|-557.9855|-409.9855|-335.9855|-332.9855|-415.9855|-440.9855|-523.9855|-454.9855|-472.9855|-417.9855|-396.9855|-264.9855|-268.9855|-479.9855|-465.9855|-550.4839|-613.6488||167.6274|285.6274|448.6274|238.6274|95.6274|158.6274|172.6274|174.6274|450.6274|470.6274|-128.2568|-200.2568|-225.2568|-158.2568|-151.2568|-286.2568|-440.2568|-579.7853|9.9934|169.9934|334.9934|375.9934|535.0482|489.2203|437.7547|370.7547|403.7547|370.7547|465.7547|448.7275|424.2785|329.2785|424.2785|478.1983|445.7203|395.5226|407.5806|400.2563||-37.9362|-117.9362|-140.9362|-296.9362|-253.9362|-334.9362|-403.9362|48.2443|41.2443|193.2443|157.2443|231.2443|145.2443|5.2443|42.2443|170.2443|175.2443|121.2443|274.2443|331.2443|320.2443|347.6048|380.9497|354.8345|335.8345|266.8345|362.8345|255.8345|340.8345|318.8345|390.7346||330.7346|323.7346|316.7346||424.7346|436.8162|438.9069|386.6963|406.6963|340.6963|416.6963|428.693|411.693|||429.371|333.371|388.371|449.0233|343.5821|302.5821|183.5821
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|2.177|2.0923|1.9521|1.9521|2.1857|2.7999|1.6784|1.3046|1.4448|1.5382|1.3513|1.9588|2.1924||2.5324|2.2988|1.6913|2.0651|2.9228|-0.913|-1.3803|-1.7541||||||||-2.3148|-2.3436|-2.5913|-2.5446|-2.8663|-3.0185|-2.6447|-3.045|-3.0848|-3.2785|-3.0448|-3.6713|-3.931|1.0219|1.3023|1.0219|0.6014|0.8818|1.1154|1.7696|2.6107|3.3117|3.4122|2.7504|-0.2809||-0.2809|-0.3744|-0.1407|-0.9351|-0.8884|-1.4024|-1.6828|-1.5893|-1.5893|-1.1688|-1.0753|-1.1221|-1.3557|-0.9351|-2.0099|0.154|0.4344|0.6213|0.855|1.1354|1.0419|1.1821|1.0419|1.1354|1.7896|1.3223|0.855|1.1354|1.6026|1.7896|2.6192|1.6436|1.0361|1.0829|1.4524|0.9162|1.4302|-0.04|-0.6942|-0.7877|-0.7877|-1.2082|-1.3111|-1.3578|-1.3578|-1.3024|-0.9286|-0.8818|-0.9286|-1.2089|-1.4653|-1.3996|-1.5899|-1.3562|-1.3562|-1.4497|-1.3562|-1.4029|-1.4497||-1.2628|-1.3095|-1.4497|-1.5431|||-1.4822|-1.4822|-1.5729|-1.8533|-1.6906|-1.1825|-1.3694|-0.9489|-0.8554|-0.3414|-0.4816|-1.1358|-1.276|-1.3694|-1.4786|-1.2917|-1.5754|-1.295|-1.3418|-1.1081|-1.1081|-1.295|-1.1081|-1.5754|-1.482|-1.5287|-2.0427|-2.1439|-1.957|-2.471|-0.7364|-0.9103|-1.0408|-1.867|-1.9539|-2.0527|-2.3532|-2.2789|-1.923|-1.8765|-1.5508|-1.7834|-2.1557|-1.9695|-2.1557|-2.3418|-2.9923|-3.0197|0.6902|0.7367|0.7833|0.5972|0.5972|0.5972|0.4576|0.6902|0.9229|1.2485|1.1555|1.993|0.8763|1.0159|1.1555|0.8298|0.6902|0.5041|0.4576|0.4576|||0.8298|0.1319|0.3645|0.318|0.5972|0.4576|0.318|0.1784|0.4111|0.8298|1.3416|1.6208|2.4117|3.0631|3.618|2.6475|3.1613|4.1149|2.2468|2.5725|3.3672|0.8082|0.8082|1.1804|1.4596|1.227|1.227|0.9943|1.0874|1.4131|1.8318|1.7853|1.8933|1.8933|1.9709|1.9244|1.9244|1.7899||2.3482|2.2938|2.9467|1.7795|1.733|1.7795|1.5934|1.5934|2.2913|2.3378|2.5847|2.6312|3.0476|2.757|2.7104|2.6084|3.0817|2.9304|3.4163|||3.4727
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|4.6707|7.0207|7.5207|6.6707|5.8207|10.1707|8.7707|9.8207|7.0207|9.0707|10.5707|11.942|13.542|10.6577|13.1308|13.2426|9.4084|13.3566|-2.5397|-5.5897|-5.9397|-6.7897|-6.3397|-4.6897|-7.5897|-7.157|-5.907|-6.307|-6.707|-6.307|-7.407|-8.357|-8.957|-9.407|-9.207|-7.207|-11.2717|1.8384|1.2384|4.1384|5.6384|7.4884|9.6483|8.1689|7.8689|10.0689|8.2238|7.3411|5.1911|6.8411|6.2411|5.9911|4.7911|7.0911||8.6911|8.6411|7.7463|5.6463|6.3963|6.7963|4.9963|5.4963|3.0463|7.6963|12.6042|10.0047|6.1858|6.7858|7.2855|7.5355|7.87|7.8528|8.9233|8.6233|8.5733|8.9233|8.2733|2.5733|7.0733|9.0733|9.787|9.4772|7.7257|7.6757|6.6257|6.7757|5.0257|8.3757|6.8257|10.4757|7.4203|8.9947|8.2519|5.261|5.3056|6.0206|-1.714|-0.274|-4.214||-4.7256|-3.7806|-4.9052|-3.3268|-3.2909|-3.3991|-3.0191|-2.6591|-3.1991|-3.6391|-2.6391|-2.5991|-1.8791|-2.6791|-3.0191|-3.0191|-2.8791|-2.5791|-2.9191|-2.9391|-3.4991|-4.0391|-3.9191|-3.7991|-3.5991|-3.6391|-3.8191|-4.4991|-2.9991|-2.6391|-3.3991|-3.0391|-1.8991|-1.3191|-3.6991|-4.1391|-4.2591|-3.5191|-4.6991|-5.6679|-5.1963|-4.9363|-4.6363|-3.4363|-2.9363|-2.7563|-3.4963|-3.9763|-4.4363|-3.5363|-2.7963|-3.5563|-3.5363|-2.6363|-2.2363|-0.5363|-1.6963|-6.1163|-5.0363|-8.6648|-4.5589|-4.3989|||-4.9389|-5.0855|-5.4194|-3.6225|-3.7225|-3.7725|-4.7725|-4.9139|-4.2625|-3.8625|-3.8125||-4.3125|-3.7125|-4.1125|-3.9625|-4.9125|-4.825|0.9302|0.7802|1.6802|1.8302|3.3802|1.6802|1.8802|1.6302|2.7802|3.6802|3.8802|3.7802|4.0302|3.9802|4.9802|4.5802|6.2802|4.6802|5.8302|4.9302|6.1802|6.8302|6.8302|7.4802|7.2302|8.2802|9.4682|8.2182|10.2869|||-3.5615|-4.1615|-4.3115||-2.2615|-6.4115|-9.2715|-9.4133|-9.2059|-8.8148|-8.5648|-8.0648|-7.6648|-6.3648|-4.3148||-6.8148|-8.8148|-7.3148|-8.7148|-13.3348||0.1649|1.1249|2.9849|3.3849|1.4049|6.9349|13.0849|14.9266|13.4878|11.3954|10.7993|9.8815|10.4261|7.6427|8.2827|10.2027
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-77.3416|-62.0416|-41.1416|-47.7416|-46.0416||-56.6916|-57.2916|-57.5916|-52.8416|-32.8416|-36.7416|-39.7416|-49.2416|-74.8916|-64.3916|-68.4416|-68.4416|-89.2601|-83.0112|-83.9095|-79.7595|-78.1595|-85.1095|-66.7595|-77.9595|-75.8095|-58.6595|-49.8095|-67.8595|-55.6095|-60.8095|-46.9595|-45.1595|-94.8595|-77.6095|3.1765||6.2265|8.4765|28.2765|21.5764|31.5764|30.3765|34.8765|47.0265|56.8264|58.5764|75.9265|80.6765|60.0265|44.6765|49.1765|31.5764|49.8264|37.6265|48.9765|63.3765|68.1765||58.3765|79.0764|74.8765|64.0764|96.6765|104.989|78.589|76.289|90.989|82.789|51.989|64.489|73.339|90.489|91.8889|88.989|111.589|107.789||134.6294|78.3329|76.5328|76.7328|98.0829|92.4828|71.3329|87.0328|107.0443||59.3943|66.3943|72.5443|90.8943|123.7464|-30.1105|-58.5105|-82.8105|-69.7105|-75.4605|-59.3105|-64.0105|-73.509|-65.0555|-78.2555|-67.6555|-81.7555|-81.4339|-80.0765|1.5053|8.8553|20.1053|24.0553|19.5053|48.0053|70.6053|65.1553|78.9053|92.0322|90.7822||85.208|105.6478|91.897|72.397|69.6971|57.9971|71.4471|58.1971|66.847|97.1971|98.4577|100.4577|94.1642|108.4324|104.6777|113.7708|52.0708|66.1709|91.0208|108.5708|98.8194|100.8194|108.6695|129.4195|122.3161|92.2095|94.5957|75.7957|56.6972|54.4972|74.2973|84.5413|98.8263|83.8763|82.7763|99.2763|-12.8993|-20.8993|-25.2492|-30.3993|-13.0992|-30.7492|-52.8492|-69.8993|-86.2492|-88.9642|-69.5142|-51.9642|-54.6142|-32.0642|-37.8142|-44.0642|-22.7642|-48.2642|-59.2142|-80.7642|-82.6436|-79.4956|12.3934|40.9934|47.3934|62.9934|69.9927|89.6196|64.5509|58.1009|53.3509|50.4509|48.6509|48.1509|60.3509|65.4509|89.4509|93.3565|82.216|57.116|57.1661|51.866|61.466|76.016|59.0661|59.366|72.6123|61.2081|71.9507|64.1369|-2.1693|-23.7193|-44.2193|-63.7693|-67.0693|-84.6693|-85.6103||-78.7661|-57.8661|-68.5661|-77.8661|-56.9161|-34.8661|-54.0161|-74.1161|-94.3707|-99.5619|14.8586|35.1086|44.1586|39.4586|61.0086||85.7586|109.6285|-17.2204|-38.5704|-47.2204|-25.1704|-46.1704|-66.1704|-85.2204|-103.3704|-120.6204|-128.042||-125.642||-127.892|-143.042|-167.9162||-185.2319||-176.4409
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-4267.9649|-4117.9649|-3167.9649|-3717.9649|-3117.9649|-5567.9649|-6017.9649|-5167.9649|-7164.4055|1333.0713|2583.0713|3083.0713|3183.0713|1083.0713|1083.0713|2333.0713|1083.0713|1883.0713|3333.0713|4683.0713|5683.0713|7258.9681|6962.7423|6203.0471|||5056.1634|3687.6727|3637.6727|4487.6727|3971.48|2221.48|2221.48|2271.48|571.48|1471.48|1921.48|2571.48|3921.48|-401.8032|-1551.8032|-2201.8032|-2451.8032|-3651.8032|-4190.8924|377.3874|627.3874|877.3874|627.3874|1427.3874|227.3874|327.3874|627.3874|327.3874|||677.3874|2177.3874|3127.3874||3777.3874|3427.3874|3277.3874|4627.3874|5666.5415|5629.4906|3371.6562|3457.591|3307.591|2707.591|1507.591|2057.591|1357.591|2307.591|3307.591|3991.779|3591.779|3829.7544|3482.4128|2982.4128|3954.1671|2354.1671|2154.1671|2521.2968|2859.7742|2746.9714|2957.746|2366.94|1998.2091|1448.2091|1948.2091|2248.2091|2667.4545|-876.7798|-976.7798|-726.7798|-1076.7798|-776.7798|-1426.7798|-2126.7798|-1626.7798|-1676.7798|-1826.7798|-2126.7798|-2126.7798|-2026.7798|-1926.7798|-2526.7798|-2183.5715|-2283.5715|-1583.5715|-1333.5715|-1083.5715|-1483.5715||-1233.5715|-1983.5715|-2183.5715|-2233.5715||||-2633.5715|-2633.5715|-3133.5715|-3976.1906|73.4247|273.4247|1023.4247|1223.4247|1373.4247|1873.4247|2673.4247|3373.4247|3423.4247|3973.4247|3834.3607|4443.7342|4281.9268|-1214.5053|-1164.5053|-1164.5053|-1764.5053|-1864.5053|-2114.5053|-2364.5053|-1764.5053|-2014.5053|-3864.5053|-4157.7837|-5303.093|-4133.9922|-4748.8803||-1906.8515|-1556.8515|-1556.8515|-2756.8515|-3077.0572|-3477.2858|-3255.8806|-3105.8806|-2255.8806|-3755.8806|-3550.9785|-3058.4263|-3358.4263|-3458.4263|-2758.4263|-3658.4263|-3108.4263|-2658.4263|-2608.4263|-2358.4263|-1608.4263|-1208.4263|-508.4263|-658.4263|-1358.4263|-2708.4263|-1908.4263|-3958.4263|-4696.8226|-4496.8226|-4468.6918|-4876.3242|-5652.7756|-4302.7756|-4102.7756|-2602.7756|-3402.7756|-3952.7756|-5252.7756|-5202.7756|-5902.7756|-5902.7756|-6628.084|-6625.6488|-8592.3876|3032.3904|3432.3904|5632.3904|6169.3227|6322.0033|6572.0033|7626.0333|5026.0333|5826.0333|5228.6122|2878.6122|4328.6122|4265.9557|2615.9557|2615.9557|2365.9557|3315.9557|3365.9557|3715.9557|3744.0471|2794.0471|2794.0471|3044.0471|3394.0471|4044.0471|3894.0471|4494.0471|5060.0523|4955.6137|5981.2375|4968.0416||5320.0463|7400.0514|5580.3104|4430.3104|4470.917|4270.917|3920.917|5020.917|4670.917|4270.917|5420.917|5748.2411|5417.4902|7761.1002|5167.8891|4644.8767|4574.8631|4952.6256|4441.8062|5291.1188|4741.1188
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-1.0845|-1.1351|-1.2351|-0.9851|-1.0351|-1.3851|0.123|0.073|0.623|0.873|0.823|0.923|1.223|0.973||0.923|0.923|1.023|1.223|1.423|1.5811|1.004|1.0545|1.1328||0.8948|0.9948|0.8849|0.5849|0.6349|0.5849|0.7849|0.6849|0.6849|0.8849|0.8349|0.9849|1.0555|0.8555|0.8555|1.1555|0.6055|0.6555|0.5055|0.5055|0.5055|0.9055|1.1255|1.1673|1.0997|1.3136|1.1346|1.4356|1.0535|||0.99|0.9916|0.7796|1.0523|0.7605|0.5605|0.5105|0.2605|0.6105|0.8105|0.5605|0.6605|0.5105|||0.5605|0.8645||0.6244|0.6715|0.6795|0.7636|0.3136|0.3636|0.4636|0.3136|0.3136|0.5636|0.6151|0.7501|0.7502|0.6002|0.6502|0.8404|0.3904|0.3904|0.3904|0.4404|0.3404|0.4904|0.4976|0.6807|0.5657|0.4057|0.5619|0.4433|-0.0611|-0.0011||-0.0411|-0.1411|-0.4411|-0.4211|-0.4757|0.0945|0.1545||0.1945|0.1345|0.1545|0.2145|0.1945|0.1945|0.2145|0.2545|0.2145|0.2545|0.3745|0.3145|0.4433|0.2951|0.2751|0.3751|0.2551|0.1751|0.2551|0.2551|0.3551|0.2751|0.3551|0.4367|0.3167|||0.4375|0.422|0.282|0.362|0.342|0.4566|-0.0871|-0.1471|-0.2271|-0.3071|-0.4671|-0.4013|-0.4425|-0.4595|-0.4061|-0.4823||-0.3826|-0.4426|-0.4507|-0.4377|-0.2577|-0.1677|-0.3577|-0.3377|-0.4819|-0.3677|||-0.3277|-0.2877|-0.3277|-0.2177|-0.2177|-0.3477|-0.4277|-0.4677|-0.4677|-0.4277|-0.3477|-0.2177|-0.3877|-0.4277||-0.3677|-0.3477|-0.4477|-0.4877|-0.5077|-0.5664|-0.5664|-0.7343|-0.4943|-0.5343|-0.5943|-0.6543|-0.5943|-0.6543|-0.7943|-0.727|0.1444|0.1444|0.1844|0.6344|0.5258|0.5258||0.4258|0.4758|0.4258|0.5258|0.5758|0.4758|0.6758|0.6258|0.6758|0.5564|0.6321|0.6746|0.6973|0.7654|0.6126|0.6572|0.2172|0.2372|0.2172||0.4172|||0.4772|0.5372|0.4172|0.2172|0.3372|0.5572|0.6824|0.696|0.6922|0.5407|0.3007|0.5007|0.6296|0.5974|0.6239|-0.0064|-0.0064|-0.1664||-0.4664|-0.4264|-0.4664
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|1.0776|1.3776|1.6776|1.7776|1.7776|1.4776|1.9776|1.7776|2.0776|2.2143|2.2143|2.2159|2.9409|1.5409||1.8409|0.8409|1.1409|0.7409|1.9409|2.2231|0.8231|1.0231|1.2231||1.7168|1.1168|1.302|1.4022|1.6029|0.8029|0.9029|1.2029|0.9029|0.8029|0.6029|1.0029|1.2029|1.2029|0.7029|1.2029|1.4029|1.3029|1.8088|-0.1022|-0.7022|-0.5022|-0.6022|-0.8022|-0.6022|-0.4022|-0.3022|-0.8022|-1.3022|||-1.6811|-1.2811|-1.6901|-1.4082|-1.5082|-1.7626|-1.6626|-1.8695|-1.2648|-1.1648|-1.5648|-1.7665|-1.4516|||-1.7296|-1.5393||-1.3393|-1.1393|-1.1393|-1.4393|-1.4393|-1.6393|-1.7992|-1.803|-1.503|-0.803|-0.803|-0.803|-0.903|-1.003|-0.803|-1.103|-1.103|-1.203|-1.103|-0.403|-0.503|-0.303|-0.703|-0.603|-1.103|-0.703|-0.903|-1.003|-1.203|-1.403||-1.403|-1.103|-1.503|-2.003|0.3868|0.8868|1.2868||1.4868|1.3868|1.4868|1.7676|-0.1639|-0.1639|-0.2638|-0.3638|-0.9639|-0.8638|-1.3638|-1.7638|-1.4639|-1.1639|-1.7638|-1.8638|-1.6639|-1.6639|-1.3638|-1.9639|-2.6639|-2.4942|-1.6942|-1.0942|-1.4942|||-1.0942|-1.0942|-1.3942|-0.5942|-0.6942|-0.5942|-0.6942|-0.3942|-0.2942|-1.1942|-1.8942|-1.7942|-1.8942|-2.3942|-2.1564|-2.4564||0.6359|1.4359|1.0359|1.2359|1.8359|1.6359|2.2565|1.9819|1.7819|1.6819|||0.8819|1.0819|1.4819|1.9577|1.753|2.0644|1.5984|1.6984|1.4984|1.5984|0.9984|1.5984|1.5984|1.5984||2.2038|-0.2453|-0.6453|-0.9452|-0.5453|-0.5453|-1.1453|-1.4453|-0.9452|-0.8453|-1.4453|-1.2453|-1.1453|-2.0453|-3.0003|0.9799|0.8799|1.1799|0.8799|1.4799|1.8799|2.0799||1.8888|2.5487|1.0596|1.0596|1.1596|1.5596|1.4783|1.2783|1.5783|1.6783|1.7783|2.2536|2.104|1.4883|1.7883|1.9883|1.5883|1.0883|1.1883||1.7883|||1.8592|1.8603|1.8558|2.1165|1.9165|2.0739|2.3962|2.1962|2.4962|2.2289|1.4289|1.9289|2.4289|2.821|-0.4152|-0.3152|-0.8152|-0.5152||-1.7152|-1.9152|-2.6152
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-0.7049|-0.7249|-0.7049|-0.8749|-0.9849|-1.1849|-1.5371|-1.549|-1.2541|-0.9541|-0.9641|-0.7641|-1.0241|-0.8741|-1.0341|-1.2722|-1.2822|-1.1422|-1.0222|-0.6722|-0.8022|-0.7622|-0.3822|||-1.0622|-0.9122|-1.0122|-0.8022|-1.2922|-1.2922|-1.3821|-1.1521|-1.3621|-1.609|-1.55|-1.5849|0.0858|0.1358|0.2158|0.5358|0.8358|0.0358|0.0058|0.1558|0.2458|0.6058|0.8158|0.5158|1.0858|1.6259|0.9193|1.1186|1.4146||0.9835|0.9899|1.121|0.9705||0.9605|0.7505|1.0305|0.9405|1.2295|1.0194|0.9721|-0.0933|-0.1233|-0.0133|-0.0533|-0.2833|-0.3233|-0.0933|-0.2233|-0.4433|-0.5433|-0.5633|-0.7633|-0.7833|-0.842|-0.7198|-0.5098|-0.5098|-0.6598|-0.8298|-0.7663|-0.6063|-0.5763|-0.7363|-0.6863|-0.8063|-0.6863|-0.5163|-0.8263|-0.8363|-0.9363|-0.9658|-1.0261|-1.0361|-1.069|-1.1252|-0.9652||-1.1952|-1.2252|-1.3389|-1.2189|-1.5689|-1.5543|-1.657|-1.7189||-1.8466|-1.8347|1.559|1.1122|1.2447|1.2385|||0.5585|0.4285|0.4485|0.2285|0.4585|0.6585|0.5985|0.7685|0.7585|0.7485|1.0612|0.9295|-0.2839|-0.4639|-0.4939|-0.4939|-0.7339|-0.8576|-0.7324|-0.786|-0.8712|-0.5912|-0.6712|-0.7012|-0.8412|0.1967|0.3767|0.5467|0.7867|0.5963|0.5965|0.6694|0.6666|0.699|0.8094|0.5883|0.4683|0.4383|0.5383|0.6283|0.7837|0.7025|0.5225|0.3325|0.2025|0.2825|0.2725|0.1225|0.2525|0.3425|0.2425|0.2925|0.2025|0.2025|0.2625|0.2625|0.3425|0.3825|0.5825|-0.0709|-0.2209|-0.1909|-0.2009|-0.4009|-0.3909||-0.4309|-0.4409|-0.2409||-0.4009|-0.5109|-0.6109|-0.6009|-0.3909|-0.4209|-0.4309|-0.5309|-0.4709|-0.4909|-0.4109|-0.3309|-0.3709|-0.4509|-0.4309|-0.3909|-0.4009|-0.6909|-0.7309|-0.6309|-0.6221|-0.739|0.0352|0.0252|0.1752|0.1752|0.2652|0.3352|0.3052|0.3752|0.4052|0.4452|0.5852|0.5928|0.5628|0.6987|0.5547|0.7146|||0.6835|0.6872|0.4232|0.4132|0.4532|0.3632|0.4432|0.5732|0.5632|0.5781|0.5781|0.5968|||0.6748|0.7215|0.7015|0.7483|0.7331|0.8172|0.7372
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0.7067|0.8725|0.5413|0.2913|0.3413|0.3513|0.3713|0.1713|0.0913|0.2313|0.1813|0.0313|0.0413|0.1013|0.0113|0.2813|0.3213|0.4913|0.5613|0.4413|0.4613|0.4913|0.5013|||0.7581|0.5625|0.5425|0.5625|0.4983|0.544|0.484|0.494|0.5439|0.4309|0.4709|0.4709|0.3809|0.4709|0.4309|0.5122|0.4813|0.3594|0.3094|0.2894|0.2094|0.1694|0.3094|0.2894|0.3594|0.2694|0.3494|0.3327|0.2327||0.2627|0.2727|0.2227|0.1227||0.1927|0.1927|0.1227|0.1227|0.2227|0.1427|0.2127|0.1327|0.1027|0.1027|0.1527|0.1127|0.1627|0.1727|0.1727|0.1927|0.1827|0.3027|0.1827|0.1827|0.1127|0.0827|0.0927|0.1027|0.1727|0.2327|0.1727|0.2227|0.1527|0.2027|0.2527|0.2727|0.2927|0.2627|0.3127|0.4408|0.3225|0.3631|0.3331|0.2431|0.2131|0.2431|0.2331||0.2731|0.2231|0.3231|0.2939|0.1939|0.2639|0.2339|0.2539||0.2339|0.2539|0.3794|-0.0584|-0.0384|-0.0284|||-0.0284|-0.1784|-0.1484|-0.1584|-0.1484|-0.1284|-0.1384|-0.1784|-0.2884|-0.3084|-0.2911|-0.2911|-0.319|-0.3816|-0.3506|-0.3006|-0.2806|-0.2706|-0.3606|-0.4613|-0.3808|-0.3221|-0.3721|-0.4221|-0.519|0.0326|0.1326|0.1626|0.1426|0.0726|0.1426|0.1926|0.1226|0.1426|0.1526|0.2526|0.4226|0.5896|0.2891|0.4091|0.3973|0.4298|0.4098|0.4881|0.4422|0.2622|0.3922|0.3022|0.3122|0.3622|0.3622|0.3582|0.4282|0.4203|0.2492|0.4013|0.2498|0.2298|0.1998|0.2298|0.1698|0.2098|0.2298|0.177|0.2905||0.1284|0.1184|0.1184||0.1284|0.1684|0.1584|0.1484|0.1888|0.1714|0.186|0.1473|0.1673|0.1673|0.2073|0.1873|0.1973|0.2093|0.1593|0.1793|0.1793|0.2293|0.1493|0.2093|0.2193|0.2793|0.2402|0.2102|0.2102|0.2202|0.2402|0.2572|0.2672|0.2979|0.2979|0.2979|0.3432|0.3503|0.402|0.3889|0.381|0.3519|||0.2919|-0.0356|-0.1056|-0.0956|-0.0356|-0.0856|-0.1656|-0.0756|-0.1056|-0.1456|-0.1056|-0.0756|||-0.0056|-0.0156|-0.1456|-0.1456|-0.1756|-0.1256|-0.1556
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-3.5533|-3.2433|-3.2633||-3.7733|-3.1933|-3.2633|-3.8233|-3.2033|-3.1733|-3.3533|-4.0433|-4.0033|-3.2833|-3.7233|-5.9633|-4.8433|-5.5633|-6.4915|-7.0472|-7.4242|-5.1642|-6.4042|-6.8546|-7.8807|-8.9469|-7.1068|-5.5068|-5.3168|-7.0868|-8.7268|-8.8568|-10.8622||-9.4922|-8.2142|-9.4557|-8.9172|-7.4072|-7.1772|-6.3372|-8.1372|-9.1819|-8.0043|-7.6843|-8.8443|-10.4543|-11.4343|2.0624|2.0424|1.7324|3.5424|5.5724|9.5124||7.5993|7.4609|4.961|-1.8354||-2.3554|-2.6954|-3.3854|-2.7054|-2.2354|-2.8754|-2.4054|-2.8754|-2.7154|-2.6654|-2.2254|-2.6454|-2.1154|-2.7554|-2.4554|-2.1254|-2.3054|-2.6454|-2.3054|-2.6754|-2.8254|-2.8054|-2.7354|-2.7354|-2.9154|-3.8754|-3.0754|-3.1254||-3.8954|-4.3654|-4.7754|-4.4854|-4.3754|-3.8354|-3.9054|-3.7854|-3.7854||-4.6754|-4.1054|-5.3976|0.3249|2.0549|3.7449|2.5649|1.3249|1.2849|1.8849|2.2049|2.8149|3.2249|3.176|3.246|3.7744|3.416|3.6667|3.2657|3.6357|3.7549|3.5749|4.0449|3.9812|3.5612|3.0412|2.6812|1.9212|2.2012|2.4812|3.5612|3.0112||3.9112|3.3312|3.6412|3.7512|4.7312|4.3112|5.5512|3.9658|4.1158|2.6758|3.8458|1.9958|3.5658|3.2858|4.0358|3.5258|2.7958|2.2958|3.3858|3.2458|3.0358|3.4158|3.6758|3.6858|4.3758|6.162|4.3189|4.5927|3.3502|3.6241|3.8621|2.8921|2.7321|1.9121|1.2721|1.6521|2.3121|2.1021|1.1921|1.7021|1.6721|1.1521|1.6421|2.3221|2.1721|1.2221|0.6721|1.2621|1.3321|1.2621|2.1321|2.4921|2.5221|2.5921|2.6021|2.6121|3.5621|3.3563|3.8697|3.6477|4.2977|3.6577|4.2177|4.3233|4.8533|5.1309|5.8877|5.4957|4.2357|5.8457|6.473|6.7061|5.7521|4.6721|4.8421|5.2021|4.6221|6.2821|4.4321|6.5421|5.2784|5.9384|5.1931|5.9431|4.9131|4.5131|6.3231|4.1031|5.5531|-0.9479|-1.0179|-1.1779|-1.8979|-2.2079|-2.2279|-1.6379|-3.4479||-3.0679|-2.2179|-4.3679|-4.4279|-4.7079|-5.6499|-5.9777|-5.6645|-5.5445|-5.5545|-6.1445|-5.5845|-3.4345|-2.4045|||-5.4645|-6.3245|-6.4445|-6.4045|-7.2245|-7.0694
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-5.0128|-3.5228|-4.7328|-2.4128|-3.3628|-3.0528|-3.7228|-5.4528|-9.1728|-8.3536|-9.4507|-9.3561|-9.5152|-8.6052|-10.3952|-11.5345|-10.3145|-11.5845|2.1878|4.5378|5.1778|10.1378|12.2393||-1.5032|-1.3532|-3.7532|-1.2532|-0.2032|-8.2932|-6.8132|-7.2532|-7.2632|-7.5832|-6.3832|-6.2632|-9.6932|-9.252|-10.542|-9.7278|-10.8378|-11.0426|-11.3026||-12.6301|-14.2906|-14.6289|-13.1389|-14.9552|5.1414|4.9014|5.8414|8.1114|9.3814||10.7766|6.2629|5.3058|5.2358||-2.2171|-2.0571|-1.5171|-1.7571|-2.4471|-2.6995|-3.1595|1.0633|0.9233|0.8633|0.8233|0.5933|0.7533|1.2233|1.2533|2.3533|2.6733|2.8833|3.4496|1.6996||2.6496|1.6896|1.5496|1.4796|1.5796|1.0196|1.3496|1.8379|-0.3613|-0.5413|-0.8913|-0.8213|-1.1413|-0.7413|-0.4013|-0.4913|-0.8013|-0.9013|-0.9513|-0.9113|-1.1013|0.1359|0.2359|0.1759|0.2159|0.1709|0.0359|0.3159|0.0659|0.1759|0.2159|0.2159|0.1859|0.2659|0.1359|0.2159|0.2059|0.0559|0.2559|0.2359|0.3259|0.2859|0.3259|0.4059|0.1359|0.0659|0.1859|0.4759|0.6659|0.4559|0.3459|0.6459|0.8059|0.7959|0.6259|0.8259|0.5259||0.8209|0.7259|0.8959|1.1359|1.1859|1.3843|1.2916|1.3125|1.4189|1.3589|1.0289|0.8689|0.6789|0.5989|0.9089|0.9589|0.9589|1.2189|1.2189|1.5589|1.8389|2.016|1.7794|1.1483|0.8683|1.1153|1.0742|1.3886|1.2417|0.6219|0.6652|0.6652|0.7157|0.8269|0.7108|0.7808|0.7908|0.8308|0.6008|0.5808|0.6608|1.2458|0.501|0.291|0.311||0.331|0.301|0.291|0.281|0.231|0.261|0.231|0.381|0.561|0.611|0.591|0.571|0.651|0.701|0.641|0.651|0.6693|0.841|0.611|0.611|-0.1327|-0.3827|-0.4327|-0.5332|-0.5677|-0.524|-0.533|-0.6325||-0.7213|-0.7909|-0.8224|-0.8335|-0.8051|-0.8159|-0.8918|-0.9594|-0.9154|-0.9138|-0.8992|-0.9792|-1.0814|-1.181|-1.2278|-1.3004|-1.411|-1.4007|-1.6418|-1.5318|-1.9615|0.6103|0.7303|0.5303|0.7803|0.8803|1.142|0.9166|0.7283|-0.2169||-0.1566|-0.1571|-0.0971|-0.3471|-0.5074|-0.526|-0.57
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|1.0406|1.3406|1.5406|0.3406|0.4406|0.3406|0.8906|1.4406|1.3906|1.8406|2.1406|2.1406|1.8406||2.7062|2.213|-0.4512|-0.4929|-0.618|-0.7849|-0.4512|-1.2021||||||||-1.5776|-1.7576|-1.8002|-1.842|-1.9254|-2.2019|-1.8433|-1.6346|-1.5512|-1.8433|-1.9267|-2.4691|-2.6832|-2.7472|-2.6004|-2.989|-2.5248|-2.5665|-3.0302|-2.8152|-3.1489|-3.0862|-3.5403|-3.1619|0.201||0.3679|0.5765|0.6599|1.1189|0.2427|0.5348|0.8268|0.0341|2.454|2.6733|1.174|-0.0245|-0.4834|-0.4417|-0.6086|-0.5252|-0.4|-0.1497|-0.3583|-0.4834|-0.4|-0.2331|-0.3583|-0.3583|-0.2331|-0.0662|-0.2331|-0.7338|-0.6086|-1.1093|-0.9841|-1.1093|-1.1977|-1.2798|-1.2342|-1.401|0.5009|0.5009|0.3758|0.334|0.4592|0.4592|0.4592|0.4175|0.5009|0.7095|1.0433|1.0433|1.1106|1.2603|1.1769|1.2186|0.9265|1.2186|0.7596|0.9683|1.2186|1.01|1.4272||1.3761|1.2926|1.4178|0.9589|||0.7503|0.7085|0.792|0.4999|0.5834|0.9589|1.0423|1.3761|1.4595|1.3761|1.3344|1.4595|1.5847|1.7099|1.8022|1.6771|1.6771|2.136|1.1347|1.093|1.093|1.093|1.3433|0.9678|1.0095|1.093|1.1347|0.9261|1.093|0.8426|1.8857|1.8439|1.4267|1.1764|1.1764|1.4684|1.5519|1.7605|2.136|1.4684|1.7605|2.0943|3.0016|1.6665|1.9585|-0.1191|-0.9535|-0.7032|-0.6615|-0.3694|-0.1191|-0.2026|-0.0774|-0.6198|-0.2443|-0.8701|-1.037|-0.9535|-1.2873|-0.7867|-0.9953|-1.1622|-0.9535|-1.4125|-1.4542|-1.4984|-1.3732|-1.707|||-1.3466|-1.597|-1.6377|-1.5808|-1.4974|-1.2887|-1.3722|-1.6642|0.0882|0.3386|1.1313|1.3816|1.5902|1.7623|1.5946|1.7615|1.9146|1.8729|1.8333|1.5829|1.875|0.9988|1.1657|0.9988|1.4161|1.3743|1.5829|1.5829|0.7485|0.9571|1.875|1.9999|2.3815|1.5471|1.4636|1.8391|2.6252|1.3239||1.9497|2.171|1.7864|1.945|1.2775|1.3192|1.2358|1.194|1.945|1.4171|1.8318|1.6414|1.6691|1.4187|1.7108|1.7943|2.1026|-0.3897|-0.9321|||-1.099
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|2.4731|2.8731|3.3731|2.5731|2.6731|2.7731|2.3731|2.9731|1.6731|1.8731|1.9731|3.0731|1.4731||2.3731|3.8731|3.3645|4.1717|-1.9981|-2.698|-2.4981|-2.698||||||||-2.5981|-3.4981|-3.5478|-3.4674|-3.5674|-4.4971|-3.4214|-2.8214|-4.0214|-3.5516|-3.9239|-4.2433|-4.9092|-4.4936|-4.6373|0.4007|1.8007|1.7007|2.4007|3.1007|4.5007|4.2756|4.3756|5.0506|4.4681||3.0681|4.3681|4.5681|5.3701|5.4612|3.7405|2.4405|2.4405|3.6405|3.6405|4.9405|5.307|3.707|4.207|3.007|2.407|1.507|1.607|5.507|2.307|3.607|3.5577|3.3308|2.9065|3.1072|3.3219|2.1493|2.7131|2.0785|1.8342|1.8842|2.2325|2.4111|2.4193|1.8193|1.9693|2.7909|-1.1939|-1.1939|-1.0939|-1.0439|-1.3439|-1.8939|-2.0439|-3.1516|-1.9457|-1.5957|-1.2457|-1.3457|-1.0957|-0.9457|-1.8457|-0.8957|-0.7457|-1.7457|-1.7957|-1.4457|-1.5457|-1.1457||-0.9457|-1.2457|-1.3957|-1.8957|||-1.7957|-2.1957|-2.4957|-3.2457|-3.1841|0.3202|1.5702|2.3702|2.2781|2.234|1.984|1.834|1.984|1.384|1.584|1.684|1.334|1.784|1.534|1.884|2.434|2.984|3.484|3.2545|2.8216|3.1851|3.9161|-0.5227|-0.8227|-1.8727|-0.3727|-0.6727|-0.2727|-1.0227|-0.9227|-1.2227|-0.5727|-1.2227|-2.5727|-2.2727|-2.8727|-3.1225|-3.4944|-3.4012|-2.8512|-3.8512|-4.0124|-3.9916|-3.8017|-3.3964|1.8452|1.9452|1.8952|1.9952|1.9452|2.3952|1.5452|1.1952|1.2452|2.0952|2.7452|2.6452|2.7891|2.6241|2.8239|2.9599|2.3746|2.0746|||2.0746|2.5746|-0.6597|-1.9597|-2.0469|-2.4536|-2.2536|-2.4571|0.5228|1.1228|1.8228|1.8728|1.9728|2.1976|1.9555|1.8555|1.2055|0.9555|0.6555|1.3055|2.7555|2.3089|2.0071|2.0903|2.1903|2.1403|2.1403|2.1403|2.1403|2.1403|3.1403|3.1837|2.3597|2.2496|2.3202|1.6702|1.8202|2.1202||2.6702|2.5202|2.5446|3.5024|2.3946|2.9446|3.1239|2.3739|2.8239|2.7988|2.9931|3.4562|3.7514|3.3793|3.527|3.805|4.3167|4.2296|4.0091|||3.7591
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|2.8056|3.4056|3.2556|4.2556|5.0034|3.651|5.5317|3.5005|2.6005|2.5505|3.1005|3.3505|3.1505||3.6005|3.3005|3.5617|-0.5899|-0.3899|-1.0399|-1.9399|-2.5399||||||||-3.5399|-3.4399|-2.9899|-3.9399|-4.1399|-5.6443|-4.9937|-5.0014|-5.0154|-5.0847|-4.9347|-5.9847|-5.2452|-3.9952|-5.2452|-4.6752|-4.2025|-4.2025|-3.7525|-2.7025|-2.6525|-2.4525|-3.6025|-2.7525|-2.2525||-2.2025|-1.2525|-2.3525|-3.2525|-2.7525|-2.5025|-2.0525|-5.2025|-4.3805|-4.3661|-4.4161|-3.8661|-4.3661|-3.3661|-4.7161|-4.9118|-3.6618|-3.7118|-3.1118|-3.7618|-3.1618|-2.9118|-1.2618|-0.1618|-2.2618|-2.3618|-1.8618|-2.7618|-3.7618|-3.4618|-4.2618|-5.2618|-5.2618|-6.5618|-5.6118|-6.8937|-6.8569|-6.6543|-6.0043|-6.6043|-5.9043|-7.7043|-7.0409|-8.401|-7.2414|-6.5414|-5.6414|-5.2914|-6.8414|-7.3914|-7.6901|-6.7901|-6.4401|-6.5901|-6.8901|-4.3401|-3.0901|-3.4401|-2.7401||-3.1901|-2.6901|-3.2401|-5.8401|||-6.1401|-9.6401|2.2429||||||||2.2373|1.9328|0.03|1.7806|4.3684|5.51|3.3028|7.4889|9.1498|6.7541|7.821|4.6244|6.5271|6.3602|5.1895|6.0917|6.5106|4.3107|3.854|3.854|2.484|5.224|5.6988|5.241|3.9713|3.9125|2.0097|2.233|3.2422|2.0896|2.4461|-0.0255|-0.8627|-0.878|-0.8323|-1.3194|-2.5219|0.0617|0.5031|0.9141|1.1576|1.0968|1.2946|1.4773|2.3145|2.2351|2.7538|2.0079|2.632|2.5608|2.2244|1.1284|1.2502|1.286|1.5448|1.0577|0.5858|0.5553|||0.327|0.3727|0.464|0.9359|0.2357|0.2509|0.2357|0.327|0.2813|0.5401|0.7989|0.7989|1.0425|0.9816|0.9816|1.2403|1.5138|0.4635|0.3721|0.4482|0.4482|0.6005|0.4635|0.6005|0.9506|0.5091|0.4939|0.3569|1.0419|1.4986|1.605|0.7296|0.8666|0.8005|1.1761|0.3846|0.4303|0.415||0.689|0.5825|0.5673|0.5216|0.3237|0.3846|0.4303|0.4455|0.826|0.8717|1.0573|1.0767|0.99|0.8624|1.0146|1.0402|1.2125|1.0918|1.1883|||1.0666
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|0.2488|0.2114|0.2674|0.2674|0.2207|0.2861|0.3444|0.3877|0.2288|0.2101|0.2381|0.2475|0.154||0.1914|0.3223|0.2755|0.356|-0.0504|-0.0878|-0.0972|-0.2||||||||-0.1755|-0.279|-0.2414|-0.232|-0.2885|-0.3728|-0.3421|-0.3565|-0.3517|-0.3343|-0.3673|-0.4018|-0.4595|0.0528|0.0246|0.1187|0.2504|0.2881|0.2316|0.3822|0.3303|0.2833|0.2362|0.3586|0.3492||0.3303|0.4967|-0.0048|-0.0613|-0.099|-0.146|-0.1743|-0.1554|-0.1178|-0.1178|-0.0801|-0.2778|-0.385|-0.3342|-0.2972|-0.3255|0.001|0.0951|0.2175|0.1892|0.1798|0.2269|0.2833|0.3492|0.2833|0.2645|0.2269|0.1045|0.1516|0.0951|0.161|0.2269|0.2457|0.3022|0.321|0.3586|0.4001|-0.082|-0.2595|-0.2969|-0.1474|-0.1194|-0.1287|-0.3529|-0.3527|-0.3363|-0.3088|-0.2845|-0.3035|-0.3035|-0.3326|-0.3452|-0.4053|-0.3305|-0.3293|-0.4059|-0.3871|-0.3762|-0.4275||-0.2874|-0.25|-0.2687|-0.3621|||-0.4182|-0.4486|-0.209|-0.3525|-0.4386|-0.449|-0.4208|-0.3281|-0.3186|-0.3186|-0.3163|-0.3641|-0.3817|-0.353|-0.3148|-0.3435|-0.3052|-0.2861|-0.3913|-0.4|-0.4574|-0.4264|-0.4919|-0.4346|-0.4431|-0.4145|-0.4049|-0.5101|-0.424|-0.6516|-0.2786|-0.2212|-0.2021|-0.3647|-0.3169|-0.2499|-0.2308|-0.3264|-0.4125|-0.4412|-0.4316|-0.4986|-0.6406|-0.5069|-0.4687|-0.5165|-0.7556|-0.644|0.0375|0.2096|0.2096|0.2096|0.1618|0.2096|0.3244|0.2766|0.2288|0.2766|0.2288|0.5157|0.435|0.3872|0.5099|0.4258|0.4997|0.4926|0.4447|0.4352|||0.4926|0.4926|0.5521|0.5523|0.5523|0.5044|0.4375|0.2462|0.294|0.4566|0.5523|0.5044|0.6641|0.6359|0.6013|0.6479|0.5046|0.4185|0.2177|0.3707|0.5333|0.4855|0.2846|0.342|0.5716|0.5238|0.6003|0.5046|0.4951|0.2081|0.409|0.4377|0.5524|0.4568|0.3803|0.2655|0.3898|0.3803||0.6098|0.7622|0.5326|0.5135|0.3987|0.4274|0.3796|0.3509|0.7526|0.8195|0.85|0.9668|1.0333|0.8206|1.0311|-0.0346|-0.3502|-0.5319|-0.5989|||-0.5797
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-0.4599|-0.6099|-0.7099|-1.3599|-1.5599|-0.8099|-1.0099|-1.0099|-1.6099|-1.4099|-1.0599|-1.0599|-1.3599||-0.5099|-0.2599|-1.0599|-0.7599|-1.0599|-2.0599|-2.0132|-2.3632||||||||-1.9132|-2.2132|-2.3364|-2.3364|-2.2864|-1.7864|-1.5364|-2.1364|-2.7364|-2.7432|-3.2035|-3.2678|-3.4142|-3.0186|-3.5068|-3.627|1.2095|1.7095|0.9595|1.7095|1.4095|1.2595|0.7595|2.2095|2.7745||-0.7009|-1.1009|-0.9009|-0.9009|-1.7509|-1.6509|-1.9009|-1.9509|-1.7009|-1.4509|-1.8009|-1.3009|-2.2509|0.3363|0.8863|0.2363|0.7863|0.7863|1.0363|1.1863|0.9863|1.1363|1.6863|2.2863|1.0863|1.0863|0.6863|0.5363|0.6863|0.9863|0.8863|1.2363|1.0363|0.6863|0.5363|0.7363|1.4863|1.1363|0.8363|1.2363|1.2863|1.0863|0.6863|0.4363|0.0863|0.6863|0.6363|1.5863|2.1363|2.057|2.2384|2.0482|-0.0261|-0.0761|-0.6761|-1.2761|-1.2761|-1.8761|-1.3261||-1.4761|-1.4761|-1.3761|-1.6761|||-2.6761|-2.6735|-2.9235|-3.0735|-3.1235|0.0417|1.0917|1.4917|1.2917|0.9417|1.4417|1.6417|1.0417|0.4917|0.9917|1.7917|1.5417|2.4917|2.5917|2.8417|2.1917|3.0103|2.8947|2.2716|2.1216|1.8216|2.1216|1.1716|0.8216|0.9216|1.6716|2.2216|1.6716|1.6716|1.4216|1.8216|2.2716|2.7517|2.5297|3.0997|-0.4268|-1.8268|-2.5268|-2.1449|-2.1949|-2.8449|-3.2083|-3.1397|-2.7997|-2.2209|-2.0709|-2.1709|-2.8209|-2.9843|-2.427|-2.6939|-2.6654|-2.6283|-3.2492|-2.3992|-2.6492|-2.1992|-2.0492|-2.4992|-2.1992|-2.6492|-3.4992|-3.6102|||-3.1947|-3.6719|2.1105|1.8605|2.3105|2.3105|1.7105|0.3105|1.0105|1.1105|1.7605|1.9105|2.6105|3.3605|3.1255|3.445|2.8227|2.9227|1.4227|2.1227|2.7227|3.2727|2.3926|2.6426|2.5926|3.7969|2.6469|1.7969|1.0969|1.5969|2.2969|3.2469|2.8493|1.4493|1.3993|1.0993|1.9493|1.7993||3.0493|2.3937|2.6013|3.0431|2.611|2.761|2.824|2.424|2.774|2.624|2.724|3.524|3.6878|3.3788|3.6288|3.8625|4.3222|3.9275|4.0639|||4.8298
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-45.086|-53.7359|-51.9788|-58.157|14.7301||30.8302|18.2301|24.4302|23.2801|43.5802|37.8807|38.1564|44.0599|36.4537|31.7037|8.9037|9.0037|12.8037|12.2037|17.8537|22.9537|28.8037|25.2537|23.8037|29.7037|25.3537|32.6537|46.1013|30.532|36.1133|33.3133|24.6648|29.3373|29.4873|28.6373|28.8373||28.3873|32.0425|23.6925|25.7425|18.8425|18.8925|24.2425|30.7425|40.25|26.7587|29.0087|24.2587|25.4587|20.4087|24.0087|24.6087|22.7087|19.5087|17.7087|16.1587|23.5087||13.3087|8.2087|2.4587|4.5587|12.6587|10.4587|9.3587|12.2587|16.0587|17.5587|19.1587|26.3587|34.8587|43.4181|29.6292|28.7292|39.5792|40.5186||40.1067|30.9297|31.4441|-1.5476|-6.5976|-7.4476|-11.0976|-6.2476|-2.2976||-11.5476|-10.5476|-21.2976|-24.5476|-27.7557|-27.7277|-25.9777|-31.6724|-28.6721|-30.5721|-29.8721|-21.0721|-23.7221|-18.7721|-19.6721|-23.0221|-34.9721|-35.939|-32.989|-35.9824|-32.0824|-39.7249|3.9542|2.4042|7.3542|5.7542|11.5542|8.2042|10.1042|12.7542||15.3042|16.0542|24.4042|26.5042|12.2542|14.0542|11.7042|16.5042|21.0042|22.3042|33.7042|45.3542|49.1102|35.0495|14.7995|14.3495|9.4495|14.5495|23.8995|21.8995|15.4495|20.6495|23.3995|23.1495|30.2995|31.5661|23.893|24.243|23.743|9.893|9.793|10.693|9.943|5.493|8.743|16.193|19.793|21.743|22.443|26.743|34.6423|-1.2269|-11.0269|-13.0769|-11.1769|-17.0769|-11.6769|-4.4769|-14.4769|-13.2769|-9.8269|-1.0769|-5.3269|-11.5769|-18.8769|-17.4769|-20.4769|-20.0769|-14.6269|-21.5269|-21.1769|-22.3769|-21.3269|-12.8769|-28.1269|-32.0382|2.8358|4.5858|7.1858|13.0358|16.7358|17.7858|26.9358|25.7358|14.1858|8.7358|5.2358|7.0358|7.4358|9.9858|11.9858|16.6358|17.1358|26.5358|32.6675|18.6173|20.3673|26.7068|16.7568|20.5068|24.5131|20.8479|21.9588||23.0495|23.1995|23.3495|23.4495|20.2995|25.3995|24.2995|22.7995|22.8995|33.2995|33.0939|27.8505|26.4505|20.6005|22.5005||29.7005|26.0005|28.0505|31.6505|44.4839|-11.0352|-11.4352|-11.7352|-14.9852|-12.6352|-13.4852|-15.2352||-21.9852||-19.4852|-19.9852|-32.2352||-44.9352||-42.9852
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|0.5192|0.7792|0.9492|1.0842|1.5742||1.6142|1.4992|1.8042|-0.3848|-0.3598|-0.3948|-0.4448|-1.0098|-0.9148|-1.0248|-1.1298|-1.1391|-1.1991|0.0762|0.1662|0.0212|0.1462|0.2562|0.2412|0.3662|0.5562|0.4362|0.2612|0.1362|0.2512|0.1412|0.4212|0.1012|0.2062|0.3612|0.7012||0.6312|0.7412|0.9312|1.1412|1.1529|1.0029|1.1929|1.2729|1.3432|1.3233|1.2133|1.1633|1.0533|1.1033|1.2133|1.4333|1.5633|1.9981|-0.5541|-0.5441|-0.3141||-0.8041|-0.9941|-1.3841|-1.7901|-1.0577|-0.8277|-0.6277|-0.9677|-0.7777|-0.6377|-0.4977|-0.3677|-0.2877|-0.2277|-0.1677|-0.3177|-0.3477|-0.1877||-0.2377|-0.2177|-0.2577|-0.1577|-0.0877|-0.2777|-0.1977|-0.2677|-0.7577||-1.1877|-0.5577|-0.8377|-0.9177|-0.9577|-1.1477|-1.2177|-1.3658|-1.2118|-0.8618|-0.7818|-0.6018|-0.6718|-0.5218|-0.8018|-0.5418|-0.4618|-1.0518|-1.0718|-1.1718|-1.3718|-1.5218|-1.2018|-1.0718|-1.4616|-1.1616|-1.2316|-1.1416|-1.0816|-1.2016||-1.1716|-1.0716|-1.1916|-0.9916|-1.5316|-2.1616|-1.9917|-2.1117|0.1241|0.2241|0.5841|0.7241|0.7041|0.9241|0.5941|0.7341|0.8541|0.6941|1.2541|1.0941|0.6341|0.5941|0.6341|0.4941|1.4941|1.5741|1.4941|1.1841|1.0841|1.3741|1.8841|1.799|1.1056|1.1156|1.2056|1.3856|1.2156|1.1556|1.4056|1.4996|1.6034|1.4365|1.5665|1.5865|1.4965|1.6865|2.2012|1.7212|1.7212|1.7812|1.5012|0.8212|0.9112|1.3812|1.3912|0.9312|1.3812|1.5612|1.8712|1.8958|2.1831|2.049|2.2239|2.1954|1.8915|1.7501|1.9534|1.5534|1.8134|1.7887|1.7887|1.3887|1.9363|1.4881|1.0268|0.8768|0.6068|0.5568|0.9368|0.2568|0.4668|0.6068|0.5368|0.8068|-0.0436|-0.2036|-0.1336|-0.1336|-0.3836|-0.6636|-0.6636|-0.9536|-0.9996||-1.0778|-0.9332|-1.0732|-1.2708|-1.3892|-1.0702|-1.0902|-0.9402|-1.3602|0.0207|0.2107|0.2607|0.1807|0.0907|0.3407||0.7107|0.9607|0.9007|1.1307|1.0607|1.4107|1.4507|1.5707|1.9007|1.9691|1.9673|1.9481||-0.4575||-0.4475|-0.9775|-1.7175||-1.9166||-2.065
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2154.0919|1252.3243|-82.8879|-482.8879|-502.8879|-847.8879|-847.8879|-627.8879|-897.8879|-957.8879|-859.8634|-1009.8634|-1109.8634|-1159.8634|-1326.2371|174.1799|69.1799|229.1799|1094.1799|564.1799|694.1799|584.1799|604.1799|274.1799|229.1799||229.1799|664.1799|-155.2837|-525.2837|-575.2837|-600.2837|-685.2837|-710.2837|-1002.2021|-852.2021|-954.3912|-971.7175|-941.7175|-1008.2972|-896.2929|-1031.2929|-1107.2699|-1252.7999|10.9685|165.9685|145.9685|205.9685|385.9685|1085.9685|587.6717|617.6717|267.6717|517.6717|||247.6717|102.6717|72.6717|57.6717|57.6717|222.6717|292.6717|747.6717|757.6717|927.6717|748.0064|768.0064|603.0064|563.0064|473.0064|498.0064|728.0064|848.0064|1058.0064|998.0064|1268.0064|1318.0064|1138.8468|1008.8468|1288.8468|1478.8468|1441.7743|1252.283|1252.283|1362.283|1674.7588|699.252|634.252|774.252|689.252|654.252|849.252|1089.252|1353.3355|913.1773|473.1773|398.1773|493.1773|423.1773|373.1773|498.1773|223.1773|383.1773|523.1773|953.1773|508.8081|613.1201|682.0779|-273.8714|-228.8714|-158.8714|-98.8714|-93.8714||-118.8714|-118.8714|-163.8714|-143.8714||||-173.8714|-213.8714|-278.8714|-293.8714|-315.6905|-312.7116|-232.6515|-152.6515|-182.6515|-157.6515|-162.6515|-222.6515|-231.0308|-196.0308|-231.0308|-266.3832|-256.3832|-241.3832|-264.4248|-254.4248|-269.4248|-310.1942|-325.2158|-336.3775|-301.3775|-285.466|-310.466|-340.24|-416.1|-317.0556|-378.1551|70.9325|70.9325|100.9325|80.9325|185.9325|270.9325|315.9325|-53.1867|-58.1867|-33.1867|-143.1867|-213.1867|-163.1867|-168.1867|-128.1867|-168.1867|-303.1867|-237.1079|-232.1079|-282.1079|-316.231|-288.5901|-330.1267|-275.1267|-305.1267|-245.1267|-250.1267|-230.1267|-210.1267|-170.1267|-230.1267|-230.1267|-220.1267|-245.1267|-200.1267|-235.1267|-220.1267|-210.1267|-90.1267|-195.1267|-160.1267|-290.1267|-390.1267|-404.4157|-384.4157|-572.6841|33.1058|188.1058|308.1058|296.9763|286.9763|296.9763|271.9763|276.9763|416.9763|352.1959|339.1066|372.0629|343.0095|323.0095|343.0095|318.0095|363.0095|388.0095|373.0095|398.0095|273.0095|298.0095|273.0095|323.0095|268.0095|373.0095|401.1217|366.2463|351.5078|351.5078|410.5642||443.6825|454.3694|436.7993|397.0671|397.0671|484.7968|378.6688|433.6688|466.0209|407.5155||402.5155|357.5155|407.5155|507.5155|502.3648|552.3648|570.6831|-87.4528|-122.4528|-202.4528
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-10.938|-11.9145|1.77|3.07|3.87||4.02|3.97|5.67|4.92|7.02|9.92|10.0667|11.6713|8.9924|-3.3765|-5.8265|-6.7265|-6.5765|-5.1265|-4.1265|-7.6265|-8.0322|-5.4322|-4.3822|-3.9822|-3.2322|-2.3822|-1.7322|-4.9822|-4.7322|-5.5822|-5.5322|-6.5322|-7.2516|-5.2016|-6.0016||-6.1601|-7.9223|-5.8804|-4.2804|-3.2304|-5.0304|-3.9304|-1.9804|-1.9304|-2.5804|-2.5304|-1.6804|-2.9304|-4.1804|-3.8804|-2.5304|-2.7804|-3.3804|-2.7804|-3.4304|-3.7804||-4.7804|-4.8304|-5.6804|-9.0304|3.8696|3.6196|5.1696|5.0196|5.8696|2.2196|2.7196|4.9196|4.4274|5.1804|4.5671|4.8607|4.3777|4.7777||5.5234|4.3234|4.2234|5.0734|6.5399|4.3656|4.6156|4.685|4.685||5.003|5.053|5.0506|5.3423|5.1804|5.9741|3.4241|2.8741|2.8241|2.7741|3.6741|2.8241|3.3741|4.7241|4.3741|6.0241|8.3184|-2.3409|-3.2409|-3.2909|-5.8909|-5.3409|-4.3909|-6.8409|-5.3989|-5.2989|-6.3877|-5.3085|-6.1039|-6.0516||-6.1519|-6.352|-6.102|-6.002|-6.4019|-7.0519|-5.2019|-6.252|-3.6519|-1.852|-1.1519|-1.6519|-1.102|-1.0519|-6.7019|-6.2839|-6.3339|-8.0321|-6.4384|-6.9407|-6.3407|-7.9407|-8.8341|-9.6018|3.7299|3.4299|2.9799|3.6299|4.6799|6.4799|7.836|8.8011|-2.7539|-3.0039|-3.5039|-3.9039|-5.8539|-4.8039|-3.9539|-5.0539|-5.0539|-4.7039|-6.1039|-7.2539|-8.2487|-7.867|-7.767|-8.7244|-9.266|1.3562|1.8562|2.4562|1.3062|1.6062|2.6062|3.3562|4.1062|2.5062|3.8562|4.4062|4.0062|4.4562|6.0062|6.6062|6.6062|6.6062|8.3562|7.0562|13.5562|13.7875|9.2972|8.2716|7.9716|6.8716|3.1716|3.7716|0.8716|1.7216|4.1216|5.4716|4.6716|10.0716|7.9125|7.9625|8.2478|8.8978|10.467|8.6924|6.7924|6.1924|5.6424|4.5424|4.0424||4.0424|5.2424|4.1924|3.8424|4.1924|7.2424|6.1924|8.4424|2.6924|3.9924|5.7424|6.2924|6.2424|7.8924|9.3924||10.1424|10.6643|9.1643|10.8643|12.1143|12.4062|9.8062|10.0562|12.4062|-2.342|-0.2421|-1.042||-3.292||-2.9921|-4.542|-7.2421||-8.642||-9.042
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|0.3088|0.2288|0.3988|0.3988|0.4088|0.3088|0.3088|0.2988|0.3088|0.4588|0.3888|0.1988|0.3888|0.5188|0.6742|0.6202|0.4958|0.462|0.4234|0.3304|0.5121|0.2031|0.2031|0.2231|0.2551|0.2696|0.3051|0.2896|0.3562|0.3138|0.3338|0.4148|0.3986|0.4896|0.3545|0.2945|0.2945|0.1745|0.1345|0.1845|0.2545|0.2545|0.3545|0.4845|0.5911|0.5429|0.4266|0.3579|0.1621|0.1724|0.1124|0.1724|0.2072|0.1085|0.1206|0.149|-0.0419|-0.1019|-0.1026|-0.1251|-0.1135|-0.135|0.0687|0.0787|0.0987|0.0887|0.1087|0.1087|0.0787|0.1187|0.1291|0.1523|0.1614|0.1615|0.1115||||0.1315|0.1715|0.195|0.2025|0.2325|0.2394|0.2505|0.2972|0.3224|0.3755|0.3384|0.3284|0.3084|0.3684|0.2984|0.2584|0.2784|0.3284|0.3584|0.2784|0.2284|0.1784|||0.1684|0.2084|0.2784|0.3584|0.3684|0.3284|0.3984|0.4184|0.4784|0.5557|0.5057|0.5289|0.5289|0.7538|0.5265|0.5633|0.4226|0.5159|0.3359|0.2159|0.2759|0.2775|0.2875|0.3175|0.3948|0.2048|0.2048|0.3048|0.147|0.177|0.2706||0.1885|0.2285|0.2539|0.3138|0.3146|0.2746|0.2746|0.2928|0.2428|0.2916|0.2016|0.2016|0.2416|0.2516|0.2816||0.3216|0.2968|-0.0711|-0.1611|-0.1611|-0.1695|-0.1695|-0.1495|-0.1495|-0.2295|-0.2609|0.0063||0.0163|||0.0063||0.0963|0.1663|0.1163|0.1163|0.2463|0.2563|0.2063|0.2563|0.2563|-0.0431|-0.0531||-0.0331|-0.0131|-0.0131|-0.0631|-0.0131|-0.0631|-0.0131||-0.0831|-0.1531|-0.1531|-0.1331|-0.1731|-0.0931|-0.2131||-0.1631||-0.2131|-0.2131|-0.1631|-0.1431|-0.2031|-0.2131|-0.2231|-0.2231|-0.2331|-0.2131|-0.3131|-0.3285|-0.35|-0.2554||||-0.2754|-0.2886|-0.2886|-0.2886|-0.2886|-0.2886|-0.3173|0.0637|0.0737|0.1237|0.1737||0.2837||0.3003|0.3003|0.3758|0.3181|0.3881|0.3081|0.1681|0.2781|0.3681|0.3981|0.3681|0.4002|0.4002|0.3102|0.2902|0.4102||0.4902|0.3702|0.5002|0.6002|-0.1556|-0.1456
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|0.2517|0.4136|0.2912|0.2496|0.2396|0.2696|0.2596|0.2996|0.2296|0.1396|0.1896|0.2596|0.3296|0.2696|0.3196|0.2896|0.3796|0.4507|0.2224|0.2824|0.3698|-0.0934|-0.0634|-0.0734||-0.0434|-0.0534|-0.0834|-0.2634|-0.2634|-0.2926|-0.3166|-0.3066||-0.2766||-0.2066|-0.2466|-0.3166|-0.2817|-0.3476|-0.2776|-0.1876|-0.1976|-0.2176|-0.2676|-0.2176|-0.2176|-0.3176|-0.3762|-0.507|0.1813|0.2213|0.1313||0.1213|0.1313|0.1413|0.1213||0.1913|0.2313|0.1613|0.2713|0.2413|0.2913|0.3413|0.3309|0.3449|0.2084|0.1484|0.2384|0.2543|0.267|0.3101|0.2484|0.2638|0.287|0.2894|0.3016|0.2856|0.3185|0.2277|0.2275|0.2522|0.2983|0.2983|0.2653|0.3076|0.2456|0.2829|0.2488|0.2481|-0.1453|-0.1553|-0.1153|-0.1653|-0.1661|-0.1561|-0.1601||-0.1472|-0.1072|-0.1472|-0.1541|-0.1005|-0.1205|-0.1305|-0.1305|-0.1112|-0.1212|-0.1312|-0.1553|-0.1869|0.0597|0.0397|0.0097|0.0097|0.0897|0.1297|0.1197|0.1297|0.1641|0.1604|0.1404|0.1204|0.1104|0.1404|0.1604|0.1504|0.1704||0.1804|0.1704|0.1304|0.1304|0.1704|0.2004|0.2344|0.2612|0.2012|0.2212|0.2312||0.2612|0.3279|-0.0905|-0.0805|-0.0505|-0.0505||-0.0805|-0.0705|-0.0605|-0.0805|-0.1005|-0.0805|-0.1005|-0.1405|-0.0605|-0.1105|-0.1905|-0.2184|-0.2554||-0.1843|-0.2086|-0.1786|-0.1812|-0.1741|-0.2074|-0.1727|-0.1785|-0.1633|-0.1698|-0.1976|-0.1873|-0.1553|-0.1643|-0.167|-0.1938|-0.2137|-0.2197|-0.1697|-0.1897|-0.1897|-0.1941|-0.1879|-0.2182|-0.2519|-0.2424|-0.1724|-0.2024|-0.2324|-0.2524|-0.2024|-0.2224|-0.2224|-0.2524|-0.1524|-0.1624|-0.1724|-0.0924||-0.1924|-0.1924|-0.2224|-0.1324|-0.3124|-0.4015|0.0708|0.2408|||0.2408|0.3008|0.3253|0.2938|0.2038|0.2338|0.2738|0.2838|0.2938||0.402||0.2677|0.308|0.228||0.308|0.2672|0.1672|0.1972|0.1772|0.1872|0.1372|0.1872|0.2872|0.3175|-0.0467|-0.0967|-0.2467|-0.2767|-0.2667|-0.2167|-0.2167|-0.2867|-0.3367|-0.3567|-0.3847|-0.4151
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|0.9973|1.0473|1.0473|0.9473|1.0473|1.1473|1.1973|1.3287|1.1787|1.3516|1.3016|1.4516|1.4573||1.2387|1.0169|0.9669|1.2169|1.2799|1.3665|1.4572|-0.3674||||||||-0.8174|-0.8674|-0.8674|-0.9174|-1.1674|-1.286|-0.9901|-0.7901|-1.3401|-0.9445|-1.1368|-0.9868|-1.1603|-0.8615|-0.9544|-0.8604|-0.6318|-0.5818|-0.8318|-0.7318|-0.8818|-0.8318|-1.0326|-1.0467|-0.7967||-0.7967|-0.8467|-1.0467|-0.9967|-1.0825|-1.1139|-1.1793|-1.4261|-0.9261|-0.7761|-0.7761|-0.5261|-1.2261|0.0098|0.0598|0.3598|0.0098|0.2598|0.9598|0.9598|0.8598|0.9598|1.0598|1.6098|0.9637|1.0902|0.9947|0.9953|1.0453|1.0031|1.1031|1.1547|0.9047|0.8047|0.9547|0.9047|1.3047|-0.3839|-0.8339|-1.0339|-0.9339|-1.0339|-1.2839|-1.2839|-1.379|-0.929|-1.229|-1.029|-0.979|-1.329|-1.479|-1.129|-0.979|-1.129|-1.579|0.2413|0.6413|1.1913|1.2913||1.6431|1.5757|1.8258|-0.4762|||-1.2762|-1.1262|-1.2262|-1.5762|-1.8041|0.7661|0.8661|1.1661|1.2345|1.2161|1.3166|1.1166|0.9166|0.9166|1.1666|1.0666|0.9666|0.7666|0.7666|0.9666|1.2166|1.0166|0.7666|0.9666|0.9666|0.9166|1.1166|0.8166|0.7166|0.1166|1.2666|1.4996|1.4996|1.2496|1.5996|1.7714|1.7714|2.0043|1.6114|1.6614|1.9614|2.3783|0.9283|1.2283|0.9783|0.6783|0.5783|1.1283|0.9283|1.2783|1.3283|1.3783|0.9283|1.0783|1.2283|1.1783|1.5283|1.9453|-0.9148|-0.8148|-0.8648|-1.0148|-0.8148|-0.9648|-1.1648|-1.4648|-1.6148|-1.6719|||-1.5501|-1.5001|-1.4501|-1.5001|-1.9001|-1.7001|-1.5001|-2.2001|-1.7501|0.233|0.733|0.733|1.883|1.7839|1.4572|1.8329|1.5616|2.1018|1.5529|1.3529|1.6529|2.0588|1.8155|1.0155|1.3655|1.3655|1.4155|1.0655|1.0655|1.0655|1.5155|1.8155|1.7655|1.2155|1.3155|0.8655|1.0155|0.9155||2.0655|2.07|1.5379|1.0379|0.3879|0.4879|0.2879|0.4379|1.3379|1.6379|1.645|1.945|2.1419|1.9419|2.4919|2.4327|2.8724|-0.4034|-1.1034|||-0.9034
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|1.1245|1.1048|0.7695|1.4696|1.0851|0.6709|0.168|0.0694|0.3653|0.8188|0.4047|0.4639|0.4047|0.9865|1.1245|1.5978|1.6964|2.1468|-0.4125|-0.6294|-0.5111|-1.0139|||-0.8562|-0.7181|-1.0139|-1.4873|-1.9867|-1.9262|-1.4923|-1.443|-1.4134|-1.6994|-2.2572|-1.6952|-2.4648|-2.2182||-1.8478|-1.7305|-2.0416|-1.6517|-1.7192|-1.7192|-0.9797|-0.9895|-0.7331|-1.3445|-1.0092|-1.6305|-1.3741|-1.4332|-1.0191|||-1.1374|-0.6937|-1.1867|||-1.236|-1.522|-1.0388|-0.5458|-0.4669|-0.6838|-0.8909|-1.0388|-1.1867|-1.1867|-1.1867|-1.098|-1.1177|-1.3839|-1.2853|-1.0881|-1.1867|-1.4825|-1.3642|-1.7784|-2.0329|-1.8912|-2.0482|-1.7795|-2.1344|-2.0744|-1.9462|-1.4531|-0.5065|-0.7925|-0.9601|-0.9404|-0.0727|-0.3783|-0.5657|-0.6051|-0.9601||-1.0883|-1.0291|-1.5024|-1.7625|-1.4067|-1.6082|-1.3814|-1.6637|-1.4764|-1.2693|-1.2003|-1.1115|-0.9538|-1.2792||-1.358|-2.0286|-2.1389|-2.3541|-2.1605|-2.2679|-1.8242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|20.7938|21.0938|30.6439|27.1938|25.9938||27.7438|27.2938|37.8438|25.3939|38.1938|39.2938|42.8438|57.0598|42.7887|34.5902|23.7447|32.1247|21.3913|21.0598|22.822|18.4357|20.4357|21.9857|18.3357|17.2857|16.0857|19.8357|15.6857|21.0357|27.9314|-7.9041|-17.7541|-18.6041|-18.8541|-21.6541|-25.3879||-25.9261|-21.4261|-17.4761|-25.0761|-25.4123|-27.222|-28.0467|-24.0324|-30.6805|-27.3339|-28.0654|-30.8817|-28.1317|-30.0102|-26.2865|-28.2365|-28.6865|-30.1865|-31.6865|-26.3365|-23.7865||-25.4365|-37.2365|-42.3365|1.0049|21.9549|24.0049|27.9549|25.1839|29.2339|24.0339|31.5839|34.1822|24.6024|32.8024|22.4381|18.9381|20.309|20.8045||-0.7683|-2.9683|-8.9683|-4.7183|-16.8683|-18.3183|-21.0285|-19.8285|-21.8785||-20.4785|-21.1285|-21.7785|-16.1785|-12.6285|-4.3285|-7.0285|-10.7785|-9.2785|-9.0285|-6.9785|-5.0285|-3.0785|-4.8285|-3.3285|-8.1785|-7.4285|-14.7785|-14.0285|-11.8285|-15.8785|-20.5285|-27.9285|-27.9677|-28.418|-20.918|-16.718|-18.368|-17.468|-19.468||-14.918|-19.618|-17.718|-16.768|-18.568|-22.518|-17.168|-19.068|-18.068|-4.318|-13.218|-18.268|-19.318|-13.418|-17.618|-15.768|-21.668|-20.318|-14.718|-18.918|-9.618|-21.118|-37.718|6.8429|22.943|23.243|24.943|27.8429|35.2255|27.2922|20.6037|15.1537|16.4537|20.2827|12.5327|12.5327|13.7827|16.8327|12.4058|10.6058|9.2058|9.1558|10.1558|7.6058|9.0558|8.7558|11.5058|4.9058|2.9558|6.5558|8.7558|8.4058|8.6058|8.1058|6.5058|3.5058|4.7558|8.9058|15.8058|18.0058|20.8758|16.2954|17.3921|17.0485|13.0485|12.6985|14.5986|11.9985|15.8985|19.8486|23.6734|20.2621|24.3773|20.7024|19.8524|21.9524|17.6524|19.5524|24.7024|17.0024|19.9524|19.7721|22.2023|15.947|17.8272|15.0821|15.9821|15.9107|15.7725|8.8225|8.6725|4.4225|4.6725||6.7725|8.3225|9.9225|10.7225|10.5225|16.5225|21.5725|20.3725|13.4725|12.3725|13.9725|17.6225|20.1725|19.1225|15.8225||18.8725|24.3725|28.0296|23.7796|26.0296|22.5296|21.0796|18.7296|26.0796|28.7296|28.9885|31.0094||-4.7827||-4.1327|-14.5327|-19.7827||-27.1827||-24.0327
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|0.3588|0.3988|0.2888|0.1388|0.6388|0.5988|0.82|0.53|0.5201|0.6501|0.6784|-0.0407|-0.3407|-0.3607|-0.3607||-0.2007|-0.1807|-0.1307|-0.2307|-0.2807|-0.1807|-0.2007|-0.2807||-0.1407|-0.1607|-0.0807|-0.0307|-0.3207|-0.3207|-0.3607|-0.4807|-0.6807|-0.8925|-0.7083|-0.7804|0.0211|0.2011|0.1211|0.0211|0.0911|0.3211|0.3311|0.4711|0.5511|0.7711|0.7811|0.9365|0.6965|0.4765|0.2465|0.4865|0.6465||||0.7465|0.3465|||0.3865|0.3965|0.3965|0.5065|0.2465|0.4265|0.4865|0.6065|0.7582|0.5082|0.6419||0.8176|0.5679|0.6032|0.6432|0.6432||0.5707|0.5307|0.6707|0.5407|0.6807|0.8007|0.7207|0.8813|0.7237|0.6346|0.8351||0.9596|0.6962|0.7069|0.6784|0.5584|0.6054|0.5761||0.5661|0.4661|0.6461|0.6827|0.6627|0.3827|0.3927|0.5627|0.5936|0.7067|-0.3005|-0.3705|-0.4405|-0.2905|-0.2505|-0.3305|-0.5105|-0.6105|0.0093|0.2193|0.2593|0.2093|0.2493|0.1593|0.5093|0.6198|0.4394|0.4694|0.4694|0.4994|0.4294|0.5194|0.6694|0.4652|0.5352|0.4352|0.5752|0.578|0.8383|-0.1571|-0.1871|-0.1771|-0.1571|-0.1671||-0.5971|0.1412|0.0912|0.2712|0.3012||0.4412|0.4912|0.3912|0.2412|0.3612|0.3612|0.4412|0.4612|0.5657|-0.1564|-0.3664|-0.4264|-0.4522|-0.4622||-0.4053|-0.4553|-0.4976|-0.4023|-0.462|-0.4927|-0.4227|-0.3427|-0.4127|-0.5027|-0.4327|-0.4827|-0.5027|-0.5018|0.0651|0.1351|0.1551|0.3251|0.1951|0.2651|0.2651|0.1151|0.1651|0.1351|0.2551|0.1651|0.2051|0.1351|0.1351|0.0651|0.2651|0.5151|0.5151|0.3551||0.7451|0.6651|0.7772|0.6872|0.8967|-0.0131|-0.0331|-0.2431|-0.4831|-0.7031|-0.8731|-0.9579|-0.8104||-0.5504|-0.6704|-0.7604|-0.7736|-0.7536|-0.5336|-0.7036|-0.7891|-0.7591|-0.7591|-0.6491|-0.8891|0.0959|0.2359|0.2759||0.3359|0.4459|0.4659|0.3059|0.5459|0.6459|0.4959|0.7259|0.9259|0.9896|0.6496|0.7696|0.9596|-0.006|||-0.356|-0.406|-0.506|-0.596|-0.506|-0.526
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-1.995|-2.2061|-1.9929|-2.1999|-2.1482|-2.4702|-2.1002|-2.5858|-2.6329|-2.6729|-3.0333|-3.3075|-3.2628|-2.2785|-2.9085|-3.8116|0.5633|0.7133|1.6633|2.3933|3.2933|2.2033|2.9133|2.9131|2.2757|2.723|1.693|1.193|1.123|0.813|0.413|0.733|0.423|0.833|0.183|0.263|0.003|0.793|0.953|0.713|1.023|0.963|1.133|1.143|1.083|1.003|1.263|2.043|2.7339|2.0428|1.5628|1.3628|1.5328|2.2231||1.2756|1.3856|1.3456|1.3556|1.5756|2.3445|1.295|1.1917|1.2651|1.1851|1.3051|1.2262|1.5113|1.4307|1.1707|1.2107|1.3407|0.9407|0.8507|0.7207|0.7107|0.8107|0.5407|0.2607|0.7607|1.2207|0.9107|1.1407|1.3907|1.8685|-0.8961|-0.8661|-0.9261|-0.7961|-0.8561|-1.1561|-0.9561|-0.8061|-0.6861|-0.2461|-0.5361|-0.9961|-0.9461|-1.2261|-1.3662||-1.3796|0.2607|0.1607|0.5707|0.6607|1.0107|0.9477|0.8277|0.5877|0.5577|0.8277|0.7077|1.0077|1.1269|0.8783|1.1783|0.9483|1.2476|-0.4642|-0.4142|-0.8042|-0.9196|-0.8796|-0.8529|-0.9229|-0.9858|-0.9858|-1.3487|-0.851|-1.001|-1.0656|-1.0578|-1.1378|-1.2231|-1.2373|-0.9373|-1.1473|-1.362|-1.405|-1.46|-1.6478|-1.5585|-1.6585|-1.6448|-1.4048|-1.8848|-1.9165|-1.6932|-1.7632|-1.3532|-1.0332|-1.6032|-1.6032|-1.9132|-2.0113|-1.8577|-1.9977|-1.8677|0.1534|0.3234|1.0134|0.3334|||0.7634|1.0534|0.8834|1.3834|1.3692|1.3892|1.2692|0.8792|1.2092|1.6796|1.0277||0.6177|0.7077|0.3277|0.4877|1.1077|1.2163|1.327|0.767|0.977|1.007|1.0856|1.0456|0.6756|0.8356|1.1156|1.1456|1.5207|1.1597|1.0891|1.169|1.1989|1.3671|1.0162|1.2796|1.1813|1.1569|0.8869|1.1469|1.1069|1.1969|1.3169|1.0669|1.1469|1.6669|1.5487|||1.6187|1.7778|1.4678||1.5578|1.9778|1.8012|1.9112|1.5812|0.6712|0.9212|1.6812|1.9758|1.5228|1.1828||1.0528|1.3528|1.4028|2.0028|1.7609||1.7771|1.2871|1.5371|1.5471|1.7671|1.2371|1.8371|1.8284|1.7038|2.087|2.0911|1.7468|-0.0726|-0.8026|-0.8526|-1.0326
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|4.4023|-1.713|-1.613|-1.713|-1.913|-2.113|-2.413|-2.113|-2.313|-3.213|-3.6645|-3.6494|-3.8573||-3.2573|-3.1863|-3.4863|-3.0863|-2.5863|-2.6863|-2.8863|-3.9863||||||||-4.4863|-4.8817|-4.0817|-3.6817|-4.2817|-3.4817|-1.8817|-2.1817|-2.8817|-2.9817|-3.2817|-5.6817|-6.3519|-4.7744|-4.9938|-5.7097|-4.3645|-4.2645|-4.1645|-2.4645|-2.2645|-1.2645|-1.7645|-0.5645|-2.3645||-3.2645|-3.8884|-3.6736|-3.6736|-3.7736|-4.0736|-4.4736|-5.104|0.7979|1.1979|1.6979|1.7979|1.6979|3.3979|4.2979|4.5979|4.9533|3.5786|3.1786|3.0786|3.2786|3.8786|2.9786|3.5786|4.1786|5.476|2.576|3.576|4.3789|1.9576|2.2576|3.0576|2.9576|2.7576|2.8576|3.5576|3.0973|3.0359|3.1121|1.3784|0.9784|1.2784|0.5784|0.5784|0.9784|1.2784|1.6784|2.8784|2.5784|3.1784|4.2094|-0.2115|-1.1115|-1.1115|-2.1115|-1.5115|-3.3115|-3.0115|-3.0324||-2.7324|-3.2324|-3.4289|-3.7289|||-3.8289|-4.3271|-4.527|-5.8689|-3.8055|-4.2055|-3.911|-2.811|-2.211|-1.911|-3.111|-3.211|-2.911|-4.411|-4.89|-4.6278|-5.0254|-5.156|-4.3881|-3.6881|-2.7881|-4.1881|-4.2881|-3.0881|-2.2881|-2.9881|-2.7881|-3.7881|-5.1881|-7.809|-4.9888|-5.0888|-4.4654|-4.6393|-4.8535|-3.5535|-2.7535|-3.5535|-3.1535|-0.6535|-2.1535|-4.6535|-4.1535|-4.8535|-5.915|-6.3223|-7.1602|-4.4602|-2.7602|-1.2602|-2.6602|-3.0602|-2.0602|-4.0602|-5.2602|-5.6113|-5.6514|0.7106|0.0106|2.0106|4.9106|3.6106|4.5117|5.1853|4.2281|5.0096|3.1096|2.8096|||2.9096|3.1096|3.5096|3.0589|3.6589|1.3589|2.3589|1.3589|1.3589|1.5589|3.1589|3.3589|3.3821|2.7746|3.0107|3.0638|2.4638|2.1638|1.0638|1.3638|2.0638|2.4638|2.8638|1.6638|1.8638|1.1638|1.2638|0.6638|1.3638|1.4638|2.8638|1.2638|2.5638|2.5638|2.5638|2.2638|3.0638|2.7638||4.1638|4.432|4.9411|5.7902|3.4444|3.4444|3.0444|2.4444|5.0444|3.9444|4.8937|4.7486|4.9429|5.1032|5.3091|5.099|5.81|7.0612|6.1291|||-0.2264
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.1121|0.1221|0.1402|0.1302|0.1102|0.0902|0.0502|0.0602|0.0702|0.0702|0.1002|0.1102|0.1202|0.1002|0.0902|0.1302|0.0802|0.1102|0.1102|0.1647|-0.0356|-0.0256|-0.0356|||-0.0856|-0.1004|-0.0904|-0.0804|-0.0904|-0.111|-0.0916|-0.1016|-0.1016|-0.1162|-0.1314|-0.1004|-0.126|0.008|0.038|0.088|0.098|0.118|0.1183|0.1183|0.162|0.0994|0.1142|0.0942|0.0942|0.0842|0.1358|-0.0698|-0.0737||-0.0737|-0.0737|-0.0637|-0.0837||-0.0837|-0.1044|-0.0844|-0.0944|-0.0644|-0.0944|-0.0965|-0.0967|-0.1019|-0.0905|-0.1111|-0.1017|0.0168|0.0068|0.0268|0.0468|0.0568|0.0368|0.0268|0.0868|0.0768|0.0868|0.0968|0.1121|0.0621|0.0821|0.1021|0.0921|0.1021|0.0521|0.1121|0.1635|-0.0136|-0.0236|-0.0236|-0.0236|-0.0636|-0.0936|-0.0973|-0.1064|-0.0964|-0.1064|-0.0864||-0.0864|-0.1164|-0.1191|-0.0891|-0.0991|-0.1191|-0.1291|-0.1191||-0.0691|-0.0691|-0.1091|-0.1291|-0.1091|-0.1391|||-0.1258|-0.1158|-0.1158|-0.1476|-0.1529|-0.1443|-0.1509|-0.156|-0.145|-0.1496|-0.1296|-0.1496|-0.1496|-0.1496|-0.1951|-0.1863|-0.1964|-0.1977|-0.2102|-0.2038|-0.2638|-0.242|-0.2419|-0.2219|-0.2493|-0.3048|-0.3047|0.1052|0.1152|0.0452|0.1352|0.1652|0.1652|0.1652|0.1952|0.2252|0.1952|0.1652|0.2052|0.2252|0.2785|0.2323|0.2814|0.2102|0.1802|0.1902|0.1502|0.1502|0.1502|0.2402|0.1902|0.2502|0.2802|0.1202|0.1002|0.1202|0.1402|0.2002|0.1202|0.1702|0.1602|0.1402|0.1863|-0.044|-0.104||-0.144|-0.144|-0.1906||-0.1645|-0.1619|-0.1319|-0.1219|-0.1119|-0.0919|-0.0719|-0.1719|-0.1709|-0.1609|-0.1109|-0.1109|-0.1909|-0.2015|-0.2034|-0.1843|-0.1743|-0.1743|-0.2343|-0.2309|-0.2249|-0.2206|-0.2106|-0.2901|0.1064|0.0764|0.1164|0.1764|0.2142|0.1142|0.1442|0.1642|0.1891|0.1912|0.1458|0.125|0.105|0.085|||0.135|0.125|0.135|0.1476|0.1476|0.1531|0.1231|0.1531|0.1321|0.0821|0.0921|0.1421|||0.1685|0.1505|0.185|0.17|0.179|0.169|0.169
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|3031.6799|3246.311|3554.2344|3418.4326|3468.4326|-1754.4631|-2354.4631|-2754.4631|-3552.1813|-2602.4236|-2922.1374|-2532.9304|-3311.5893|-2768.4326|-2876.0362|-3092.818|-3294.5557|-2444.5557|-2844.5557|-2894.5557|-3149.5064|-2968.896|-3145.9955|-2801.6987|-2501.6987||-2501.6987|-2201.6987|-1751.6987|-2051.6987|-3551.6987|-3286.761|-3236.761|-2736.761|-3846.4011|972.7342|1272.7342|1222.7342|1372.7342|1672.7342|2472.7342|3072.7342|2472.7342|1022.7342|1822.7342|2572.7342|2922.7342|2622.7342|3122.7342|3522.7342|3522.7342|3722.7342|4022.7342|2672.7342|||2522.7342|2472.7342|2072.7342||372.7342|322.7342|22.7342|1422.7342|2422.7342|3922.7342|4214.1491|2606.5808|2406.5808|2406.5808|2406.5808|2706.5808|1806.5808|2356.5808|2206.5808|3093.4231|2620.4701|2647.7446|3183.6051|3234.5612|2930.068|3191.7423|3238.047|3231.1633|3504.0703|3835.0781|4308.4202|3300.2173|2750.2173|2650.2173|2700.2173|3100.2173|4100.2173|4350.2173|-278.4025|-1428.4025|-3278.4025|-1678.4025|-2128.4025|-2678.4025|-1978.4025|-2378.4025|-3578.4025|-4320.4473|-3651.4781|-3951.4781|-3592.5656|-3392.5656|-4027.8506|654.1862|1354.1862|1854.1862|3004.1862|3754.1862|3843.971|3843.971|3443.971|3193.971|3093.971|1793.971|||1793.971|1993.971|43.971|1093.971|1893.971|3243.971|4893.971|5126.3148|4876.3148|4676.3148|3926.3148|4526.3148|4326.3148|3876.3148|4226.3148|4076.3148|5326.3148|5943.1276|4098.0488|4048.0488|4348.0488|4722.832|3264.2578|3581.1226|2281.1226|1481.1226|1431.1226|1281.1226|1481.1226|1631.1226|831.1226|1831.1226|1831.1226|1631.1226|2481.1226|3381.1226|2226.2473|2062.4971|2033.0481|1503.0481|1693.0481|1982.2757|2246.9729|1902.7477|1520.4599|1810.4599|1940.4599|1900.4599|2037.1776|1500.1974|1642.9971|1233.8856|1254.8729|1310.9699|1144.411|982.1124|1032.1124|1103.4582|1318.2869|-225.9258|-45.9258|-490.9258|-655.9258|-600.9258|-555.9258|-395.9258|-595.9258|-580.9258|-745.9258|-610.9258|-705.9258|-919.9084|56.252|56.252|36.252|116.252|16.252|531.252|616.252|636.252|601.252|661.252|666.252|666.252|691.252|671.252|631.252|771.252|791.252|946.252|829.7244|935.8049|876.1722|1013.8024|259.8846|224.8846|244.8846|309.8846|494.8846|594.8846|800.2897|430.2897|471.9885|-11.2044|-36.2044||-81.2044|||-71.2044|-121.2044|-96.2044|-96.2044|-381.2044|-381.2044|-361.2044|-236.2044|-376.2044|-461.2044||-406.2044|-446.2044|-391.2044|-386.2044|-396.2044|-396.2044|-426.2044|-426.2044|-441.2044|-441.2044
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-5.0958|-6.1958|1.0569|1.8569|1.9569|2.1569|1.9569|1.1569|2.4569|4.6569|5.6569|5.0569|6.2569||6.9711|4.6711|3.9711|4.8711|9.3711|6.8568|-1.3906|-1.9906||||||||-2.3906|-2.0906|-4.1906|-4.6906|-4.6906|-5.5174|-5.9526|-5.6585|-4.7858|-5.0858|-5.9342|-6.2533|-6.3533|-4.9037|-4.8874|-5.6305|-5.0339|0.1428|0.0428|0.9428|1.4428|1.1428|1.0428|3.4428|3.8428||3.4428|3.4428|3.3428|4.3428|4.6428|5.3428|5.6428|3.9428|4.4428|5.8428|2.3428|2.9428|2.7428|4.3428|4.0428|7.5428|-3.1054|-6.0054|-6.0671|-3.6912|-3.4624|-3.6398|-3.2398|-3.6398|-3.5664|-3.6516|-3.503|-3.803|-2.403|-1.703|-2.403|-1.503|-3.903|-3.803|-3.103|-3.803|-3.403|-3.003|-3.503|-4.003|-3.403|-2.903|-2.403|-2.503|-1.503|-4.303|-4.8271|-4.8271|-5.2523|-5.4637|-6.2152|-5.8669|-6.6188|-7.2931|-7.9257|-8.9285|-7.6951|-8.0951|-9.7001||-9.6279|-9.9366|-9.1898|-9.5898|||-10.8898|-11.6935|-12.5935|-15.0761|-13.8291|-13.5101|-13.4556|-13.1273|-11.1273|-13.9192|-13.6047|-14.7552|-15.978|-14.3402|-17.3402|-16.4057|-14.9508|-20.2509|-16.5026|-12.0026|-18.0026|-18.614|3.0672|11.0672|10.5672|14.7414|8.1068|8.6068|5.5068|0.2068|6.4068|8.3464|8.6627|-2.6027|-5.2027|-5.2419|-5.9243|-6.1437|-6.6136|-5.9136|-5.9136|-7.0136|-7.3136|-8.0318|-7.3676|-7.0676|-8.8529|-9.5888|-9.4888|-9.3295|-8.1295|-8.7295|-9.3295|-11.505|0.1149|0.0149|0.6149|2.8149|5.7149|13.7149|-0.7335|-6.2335|-6.6336|-6.969|-5.569|-5.969|-6.069|-5.269|||-3.869|-2.369|-1.169|-3.969|-1.769|-2.169|-4.369|-5.869|-7.069|1.4634|4.9634|5.1634|3.1634|2.5634|2.6634|2.4634|1.7634|5.0634|5.6634|4.6634|6.8634|7.7634|10.8047|6.7047|6.3047|3.0047|4.6047|2.6047|2.0047|4.1047|6.5047|5.6047|6.1047|7.1047|10.9047|6.0047|5.5047|7.2047||9.9047|12.0108|11.8564|12.6516|11.6812|11.6812|11.1812|5.9812|10.6812|11.4801|12.3801|10.6801|12.689|15.6767|10.2364|9.9364|11.3364|11.5405|13.7894|||13.6438
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-20.7141|-18.2141|-19.7141|-24.2141|-25.1267|-22.5297|-24.7341|-21.7341|-28.2341|-22.7341|-28.2341|-23.6212|-24.0702||-22.5702|-26.5702|-23.5702|-13.0702|-12.0702|-10.0702|-18.0702|-25.5702||||||||-33.0702|-26.5702|-18.5702|-25.5702|-24.0702|-34.0702|-35.6613|1.0815|3.0815|5.5815|10.0815|7.0815|0.5815|19.5815|20.5815|23.5815|26.5815|21.5815|14.5815|26.5815|30.1932|22.6932|26.7702|-8.1191|-18.1191||-23.6191|-20.6191|-21.6191|-28.1191|0.1405|4.6405|6.6405|1.1405|9.6405|18.6405|16.1405|7.1405|0.6405|13.6405|16.6405|11.6405|22.1405|22.1405|20.5173|22.9636|25.7929|16.8652|14.3652|7.8652|12.3652|10.8652|14.8652|19.8652|16.2391|16.6546|20.4625|16.9625|22.6528|18.1697|22.8275|18.975|17.7336|19.2336|19.7336|14.2336|21.7336|20.0373|21.0409|13.0409|17.0409|24.0454|-5.3429|-13.8429|-9.8429|-10.3429|-12.8429|-14.8429|-13.8429|-9.8429|-14.3429|-10.3429|-5.3429|-6.3429|-4.3429||-11.3429|-11.3429|-8.3429|-2.8429|||-6.3429|-16.8429|-14.3429|-22.3429|-15.3429|-8.3429|-9.8429|-5.8429|-2.8429|-2.3429|-4.3429|-13.3429|-15.3429|-21.8429|-25.0962|-22.5962|-25.0236|-26.5262|-24.5013|-24.486|-24.486|-25.486|-22.986|-27.486|-25.486|-22.986|-32.986|-34.6789|-25.921|-38.9678|-29.6587|-20.176|-16.676|-17.676|-16.676|-20.176|-21.676|-16.176|-11.176|-15.176|-18.176|-28.676|-27.176|-31.89|-37.0722|-30.6914|-35.0182|-34.9924|-35.5749|-36.2499|-34.1388|-34.7917|-34.2917|-39.3519|-38.9744|-41.659|11.318|6.818|2.318|13.818|24.818|17.818|21.818|21.318|40.8811|19.4198|21.9198|15.9198|||19.4198|26.4198|27.4109|-4.5707|-11.0707|-12.0707|-10.5707|-25.0707|-20.0707|-18.5707|-12.5707|-14.0707|-10.5707|-6.0707|-10.0707|-4.0707|-6.5707|-21.0707|-27.5707|-23.357|-25.357|-22.857|-24.857|-31.357|-25.357|-33.857|-36.7856|-41.7618|23.4279|21.9279|26.4279|29.9279|36.9279|27.1698|28.7824|31.2824|27.7824|23.2824||30.7824|40.7027|41.9196|29.2776|20.2776|21.2776|23.2776|28.7776|35.8458|27.8458|33.4454|31.9454|36.2033|23.2033|26.7033|18.7033|29.7033|33.7033|41.6425|||41.1306
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-2.0252|-1.8152|-2.2052|-1.7952|-1.9852|-1.8152|-2.4752|-2.9452|-2.9109|-1.7509|-1.5909|-2.1309|-2.1016|-2.5923|-2.7503|-2.5636|-1.7736|-1.9036|-1.9136|-1.3351|-1.8551|-1.9573|||-2.0648|-2.2559|-2.2816|-2.0966|-1.8266|-1.9366|-1.6566|-1.5266|-1.6866|-2.3366|-2.5066|-1.7166|-2.7966|-3.0419||0.6935|0.7535|1.4435|1.8935|2.6335|1.5015|1.5815|1.1215|1.5315|1.5115|1.2015|0.4015|0.5015|1.2515|1.3815|||1.7515|1.2815|1.1415|||1.0715|0.4515|0.6815|1.3115|1.8215|1.9496|2.1396|2.1836|2.0936|2.3136|2.0336|1.8636|1.9836|2.2936|2.9234|-0.7157|-0.5957|-0.9757|-1.2957|-1.8057|-1.6757|-1.5857|-1.2657|-1.6257|-1.9057|-2.0357|-1.6057|-1.9157|-1.9757|-2.3457|-1.6957|-0.9757|-1.3057|-0.3657|-0.9757|-2.0557|-2.4857||-2.6795|0.7046|0.4246|1.5046|1.3546|1.8446|2.0546|2.2246|2.6573|2.2431|2.4546|2.5623|2.6615|1.9255||2.0621|1.3621|1.0521|1.1621|0.9321|0.7321|0.8421|0.6221|0.7621|1.2121|1.9621|2.2221|2.3067|1.3367|1.1867|1.8467|2.0467|2.2967|1.9867|2.1867|1.2167|1.7967|2.3767|2.6892||2.0592|1.9292|1.9792|1.3992|1.0892|1.5492|1.2192|1.1392|1.4792|1.7992|1.4192|1.5092|1.3192|1.7392|0.9592|1.8192|1.9292|2.1092|2.5192|1.6952|2.2252|2.3341|2.013|1.623|2.003|2.063|2.6678|1.5783|1.4083|1.6083|1.5283|1.7083|1.5383|1.9183|2.1781|2.0815|1.6415|1.9315|2.2|1.64|2.11|1.954|2.134|2.4567|2.5219|2.2115|1.9115|2.0315|1.0115|0.5015|0.6815|0.9715|0.9115|1.3515|1.0815|1.4615|1.2315|1.0715|0.7115|0.8315|0.7315||1.3015|2.3215|2.7515|2.5656|2.1479|2.3187|2.1003|2.2886|1.9339|2.1039|2.5137|-0.5677|-0.4277|-0.5277|-0.5377|-0.8277|-0.7577|-0.8377|-1.6677|-1.7577|-2.5377|0.1732|0.2732|0.6832|0.6732|1.2932|1.6932|1.8332||2.0932|2.6732|2.6732|2.0532|1.3232|2.6432|3.3147||-0.8158|-1.3758|-1.6358|-1.5858|-1.6358|-1.9058||-1.6958|-1.8458|-2.6058|-2.9358|-3.7658|-4.307|-4.4895
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.1657|0.6427|0.7747|0.5089|0.5309|0.5059|0.4729|0.5669|0.6159||0.7629|0.9628|0.9583|-0.1096|-0.1696|-0.1696|-0.2996|-0.2796|-0.4226|-0.5536|-0.4096|-0.5576|-0.5157|-0.5717|-0.4867|-0.5336|-0.5045||-0.4835|-0.4095|-0.4565|-0.4065|-0.4565|-0.4565|-0.5504|-0.4454|-0.4354|-0.4664|-0.4454|-0.4154|-0.4774|-0.5015|-0.4332|-0.4036|-0.3518|-0.3518|-0.4108|-0.3218|-0.2818|-0.3718|-0.4218|-0.4588|-0.4208|-0.3968|-0.4318|-0.4623|-0.4443|-0.4803|-0.4473|-0.4093|-0.4993|-0.3833|-0.4183|-0.2523|-0.0573||-0.1523|-0.1533|-0.1023|-0.2713|-0.1543|-0.1943|-0.2793|-0.4533|-0.3513|-0.3923|-0.4033|-0.3023|-0.1413|-0.4073|-0.5233|-0.6453|-0.5413|-0.5393|-0.3263|-0.5623|-0.5523|-0.3043|-0.2623|-0.3623|-0.4123|-0.4283|-0.3123|-0.5103|-0.8913|-0.9574|-0.9224|-0.8504|-1.2274|-1.3594|0.3985|0.4485|0.1685|0.3105|0.1975|0.3635|0.7975|0.8225|0.8645|1.0485|0.7485|0.9315|1.0225|1.0675|1.2097|0.5997|0.4797|0.5517|0.3097|0.5997|0.7253|0.4533|0.1403|0.1933|0.1483|0.1133|0.1433|0.2013|0.0703|0.2713|0.2383|0.2733|0.3533|0.3533|0.2833|0.1883|0.1783|0.2183|0.1813|0.1633|0.2623|0.2033|0.2533|0.3683|0.4023|0.4733|0.4533|0.6297|0.4089|0.3479|0.4029|0.4809|0.4419|0.3939|0.4429|0.5859|0.5679|0.6309|0.6716|0.6593|0.74|0.685|||||0.519|0.383|0.52|0.557|0.6462|0.6202|0.8426|0.4559|0.4509|0.4279|0.5249|0.6566|0.3906|0.5146|0.3772|0.3352|0.3702|0.3522|0.4222|0.4272|0.2822|0.3382|0.3272|0.3222|0.5022|0.4475|0.3045|0.3235|0.3435|0.3045|0.4645|0.3505|0.2345|0.3035|0.4085|0.5485|0.5145|0.6915|0.6935|0.8114|0.6014|0.6908|0.6419|0.7868||||||0.6963|0.4903|0.4743|0.2553|0.2763|0.4343|0.5743|0.6743|0.7843|0.7933|0.7133|0.6543|0.9023|-0.1706|-0.4006|-0.3036|-0.1716|-0.2786|-0.5346|-0.4926|-0.6506|-0.4176|-0.4806|-0.2206|-0.5106|-0.6016|-0.5532|-0.5012|-0.5682|-0.5032|-0.5482|-0.4982|-0.4172|-0.4782|-0.4782|-0.7482|-0.7685
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|28.8841|65.7841|106.5341|128.0341|169.1841||192.6341|208.0073|215.3213|127.7213|166.7213|157.1713|264.4959|183.6681|88.0182|165.6674|-65.6071|-87.7571|-90.0071|-69.0571|-52.0571|-41.3571|-44.1071|-18.6571|-30.9571|-45.5071|-63.9571|-78.0571|-65.1571|-90.6571|-82.2071|-75.5571|-81.6071|-102.2071|-121.0106|-123.4952|-112.7307||-141.3342|32.561|32.611|64.061|28.061|33.511|53.911|75.211|88.911|83.961|105.261|107.5344|118.4466|113.5934|141.3177|89.3059|66.9559|51.4059|51.4559|29.6059|39.0059||35.4559|39.8559|36.8559|18.8559|71.0559|80.6844|56.5805|54.3305|61.0805|51.9305|53.7305|64.9805|66.6805|80.4922|56.6035|63.0535|62.2035|57.5535||64.9034|64.5035|69.8035|79.2535|79.0035|75.7535|69.5535|76.5535|97.5035||83.3535|70.3035|32.5535|50.3535|68.3535|43.7535|53.2535|66.1035|57.8535|55.0535|110.3535|139.4034|145.0089|149.5089|169.0516|122.9026|99.3026|104.5026|170.1251|104.8112|89.4236|95.8956|56.8859|61.5359|64.2859|63.6359|89.2677|-12.5605|-22.3606|-19.2606||-3.8606|-18.0605|-27.9605|-21.7606|-27.1106|-54.5605|-43.4416|-44.8916|1.0681|14.5181|22.0681|26.3681|31.9681|20.8181|9.1181|1.4681|3.2681|5.4681|22.8181|25.4681|26.3181|15.2681|0.4181|7.3681|11.6181|13.7181|15.0681|11.7181|19.9181|29.0181|28.5681|36.3681|38.7181|54.1201|-14.2724|-17.3724|-12.5725|-19.4225|-13.9225|-21.9725|-16.3724|-16.3724|-28.0224|-35.5224|-34.9725|-40.5725|-34.7693|-33.8193|-35.6693|-35.6693|-27.7193|-36.1193|-38.8465|-41.1072|-42.9996|-42.6579|-48.6305|-45.7305|-49.1616|-45.9557|-46.2557|-47.1057|-44.2557|-36.1557|-37.6557|-34.3057|-22.0557|-18.7557|-14.1057|-27.9057|-38.1557|-40.5557|-30.7057|-57.1557|-67.8792|6.5691|13.5691|21.7191|22.3191|32.4191|31.9191|37.0191|46.2191|73.9191|51.6529|49.0029|57.9529|70.5499|54.5999|68.6873|54.1873|32.3373|32.1373||23.6373|25.6373|28.2873|10.7373|8.5873|26.3873|33.5373|27.8373|24.0873|21.4873|18.3373|11.4873|33.6873|24.1373|52.6373||81.0373|-8.7556|-10.2056|-50.1056|-68.9556|-49.5556|-55.4056|-78.3556|-56.4056|-41.0056|-69.0056|-82.5556||-67.9556||-69.3556|-84.3056|-80.4556||-99.2556||-88.9556
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|9.7342|8.0342|7.3342|9.0325|8.6639|12.0432|8.5116|4.4116|5.4116|3.7117|3.6117|3.9116|5.7117||3.0116|4.5116|5.0116|5.0116|8.5116|10.6796|11.1107|6.5351||||||||5.1351|5.6351|3.3351|4.2351|5.7351|-4.1042|-3.0042|-1.9042|-3.6042|-2.3042|-4.1042|-4.1042|-4.4042|-0.1042|-0.4042|-2.4042|-1.7042|-1.8042|-1.7042|-2.5042|-3.8042|-4.0042|-5.3042|-4.6492|-4.4492||-4.9492|-3.8492|-5.8492|-6.1047|-6.063|-5.763|-6.563|-4.763|-1.463|-1.063|-1.763|-1.963|-2.563|-0.863|-2.463|-2.263|-4.063|-4.263|-6.4033|-5.1148|-4.8831|-5.3923|-5.3359|-5.593|-4.793|-5.293|-5.6302|-6.0302|-5.946|-5.846|-6.6834|-6.5834|-8.0834|-7.2094|-7.7215|-7.6609|-7.0609|-8.6609|-3.0609|-5.8609|-5.6609|-3.4609|-6.0609|-8.0609|-6.5475|-6.2475|-6.3364|-6.6364|-6.513|-5.013|-6.913|-8.4422|-9.1636|-8.9762|-10.5513|-9.6841|-6.3841|-7.4841|-7.5841||-6.7841|-6.5841|-5.2841|-8.1841|||-10.1841|-11.6091|-10.5092|-13.9092|-12.6213|-11.8792|-12.3824|-12.558|-11.758|-14.9922|2.6251|5.1251|4.3251|4.9251|6.2251|10.6251|7.8251|7.6251|9.9251|12.6251|10.8251|10.9251|16.8668|11.9187|10.3649|10.9649|11.5649|13.0649|7.2649|4.2649|9.2649|9.0649|9.5649|6.6649|6.7649|5.5649|5.9649|8.1649|12.2649|10.4649|11.3943|12.6048|12.0534|5.7534|5.2534|3.9534|3.8534|9.3534|10.9534|-1.0482|-0.8482|-2.1482|-8.0482|-10.5647|-9.2563|-8.1563|-10.8563|-6.6658|-10.1658|3.3622|3.6622|2.3622|4.0622|1.4622|2.4622|1.8622|1.6622|2.5622|||4.4622|4.8622|5.1622|8.4622|9.4497|8.4497|10.1497|11.8771|8.5771|6.1771|8.5771|8.019|8.084|9.184|8.584|8.584|10.5656|9.5284|12.0462|9.2462|10.9539|9.1539|11.3043|9.305|9.305|5.905|5.505|6.005|3.605|4.205|7.205|5.005|8.105|9.905|11.105|11.1535|9.6535|10.1535||10.2535|14.9316|11.7351|13.8981|7.6981|9.4981|10.8995|9.7995|13.9661|10.2957|11.8618|6.8409|9.6899|-0.2597|-1.1597|-0.8097|-0.4597|-2.6597|-3.6097|||-3.6597
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.0354|0.0354|0.0454|0.0504|0.0404|0.0454|-0.0031|-0.0081|-0.0231|-0.0281|-0.0331|-0.0381|-0.0446|-0.0457|-0.0507|-0.0457|-0.0457|-0.0357|-0.0457|-0.0457|-0.0466|-0.0466|-0.0366|-0.0366||-0.0466|-0.0516|-0.059|-0.0554|-0.0554|-0.0504|-0.0604|-0.0654||-0.0723||-0.072|-0.0828|-0.0679|-0.0776|-0.0745|-0.0645|-0.0445|-0.0395|-0.0395|-0.0445|-0.0445|-0.0645|-0.0695|-0.0895|-0.0767|0.0006|0.0106|0.0256||0.0706|0.0806|0.0806|0.0906||0.0756|0.0806|0.0706|0.1006|0.1056|0.1156|0.1106|0.1157|0.0857|0.1024|-0.0262|-0.0412|-0.0512|-0.0412|-0.0412|-0.0212|-0.0462|-0.0462|-0.0812|-0.0762|-0.0864|-0.0743|-0.0953|0.0158|0.0258|0.0258|0.0358|0.0358|0.0258|0.0358|0.0458|0.0558|0.0908|0.0708|0.0758|0.0558|0.0158|0.0108|0.0008|0.0208||0.0458|0.0858|0.0878|0.0733|0.1005|0.062|0.074|0.0725|0.0584|0.0535|0.0439|0.0584|-0.0007|-0.0249|-0.0298|-0.054|-0.0446|-0.0564|-0.0515|-0.0419|-0.0419|-0.0515|-0.037|-0.0515|-0.0515|-0.037|-0.0225|-0.037|-0.0177|-0.0467||-0.0467|-0.0624|-0.0637|-0.0506|-0.0812|-0.0426|-0.0554|-0.0457|-0.0501|-0.0549|-0.0549||-0.0791|-0.0461|-0.051|-0.0606|-0.0628|-0.0545||-0.0753|-0.0603|-0.0458|-0.0614|-0.0601|-0.0679|-0.063|-0.0687|-0.0619|-0.0523|-0.0619|-0.0619|-0.0474||-0.0184|-0.0184|-0.0619|-0.0668|-0.0691|-0.0615|-0.0518|-0.047|-0.047|-0.0615|-0.0663|-0.0637|-0.0652|-0.0643|-0.0677|-0.0666|-0.078|-0.0732|-0.0732|-0.0816|-0.0803|-0.0803|-0.061|-0.0707|-0.0803|-0.0987|-0.1088|-0.0921|-0.0959|-0.1173|-0.1108|-0.1322|0.0289|0.0096|0.0531|0.0725|0.0821|0.0773||0.0773|0.0821|0.0821|0.0918|0.0918|0.2079|0.0853|0.0708|||0.1018|0.118|0.0656|0.0414|0.0172|0.0221|0.0172|0.0269|0.0076||0.0269||0.0318|0.0269|0.0269||0.0511|0.0656|0.064|0.0551|0.0406|0.0455|0.0503|0.0455|0.06|0.0648|0.0679|0.0775|0.0739|0.0739|0.0932|0.0932|0.1014|0.1062|0.1197|0.1356|0.1394|-0.0051
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-0.0519|-0.0469|-0.0169|-0.0254|-0.0179|-0.0254|-0.0174|-0.0219||-0.0449|-0.0519|-0.0469|-0.0659|-0.0334|-0.0574|-0.0374|-0.0669||-0.1189|-0.0934|-0.1269|0.0196|0.0216|0.0236|0.0371|0.0436|0.0466|0.0521|0.0776|0.0596|0.0511|0.0491|0.0311|0.0336|0.0651|0.0781|0.0436|0.0296|0.0176|0.0261|0.0761|0.1326|0.1291|0.1476|0.1214|0.1273|0.1033|0.1118|0.1218|0.1247||0.0959|0.1019|0.1214|||0.0569|0.0684|0.0474|0.0549|0.0369|0.0499|0.0399|0.0259|0.0449|0.0554|0.0869|0.0773|0.0673|0.078|0.0803|0.0688|0.0613|0.0578|0.0658|0.0728|0.0663|0.0693|0.0578|0.0743|0.0673|0.0798|0.0843|0.0903|0.1023|0.1148|0.1128|0.0933|0.1008|0.1108|-0.0046|-0.0301|-0.0191|-0.0021|-0.0831|-0.0381||-0.0701|-0.0676|-0.0761|-0.0611|-0.1048|-0.0608|-0.0656|-0.0641|-0.0656|-0.0706|-0.0656|-0.0791|-0.0591|-0.0686|-0.0676|-0.0746|-0.0867|-0.0892|-0.0827|-0.0907|-0.0667|-0.0672|-0.0882|-0.1126|-0.0901|-0.0791|-0.0841|-0.1046|-0.0971|-0.0881|-0.0821|-0.0971|-0.0911|-0.0766|-0.0891|-0.0766|-0.0936|-0.0931|-0.0851|-0.0856|-0.1176|-0.0991|-0.1309|0.0365|0.059|0.07|0.041|0.047|0.0615|0.067|0.045|0.061|0.079|0.044|0.0975|0.1035|0.107|0.117|0.1125|0.112|0.121|0.105|0.1065|0.1485|0.128|0.133|0.1439|0.1652|0.1352|0.1567|0.1362|0.1247|0.1462|0.1542|0.1697|0.2202|-0.0616|-0.1416|-0.1714|0.021|0.0155|0.063|0.057|0.0605|0.0795|0.093|0.199|0.1714|0.1783||0.2323|-0.0686|-0.0851|-0.0821||-0.0621|-0.0556|-0.2016|0.0542|0.0607|0.0717|0.0832||0.0367|0.0987|0.1277|0.1712|0.1422|0.1567|0.2157|0.1909|0.2128|0.1346|0.1456|0.1626|0.1638|0.1787|0.1581|0.1521|0.1631|0.1491|0.1771|0.1191|0.0891|0.1151|0.1481||0.1791|0.1586|0.185|0.1907|0.2107||0.2187|0.1869|0.2223|0.2075|0.1945|0.2315|0.2085|0.1675|0.1935|0.2055|0.1975|0.1865|0.3035|0.2877|0.3377|0.3334|0.3823|0.4038|0.4186|0.3843|-0.0046|-0.0406
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-0.8462|-0.7462|-1.6962|-2.9462|-3.0962|-3.1962|-4.6962|-5.7962|-4.5193|-3.8693|-3.2693|-2.6693|-3.0693|-3.5693|-4.4693|-4.8686|-6.0429|0.4267|1.3767|1.7767|2.2767|3.3267|4.0767|||4.0767|2.9767|2.7767|1.7767|3.3267|3.9767|4.6767|4.7767|3.4767|1.1767|2.3767|3.8267|5.2767|5.5767|4.9767|5.6267|7.5353|3.8485|3.1485|3.4985|3.8485|4.0485|2.5985|1.4985|2.0485|2.3985|2.6985|3.8485|4.3485||4.5485|4.8234|3.3734|3.6234||4.2558|4.4558|4.6558|5.0558|3.5792|3.3792|2.4292|0.9792|2.6792|3.3792|3.388|3.5838|4.2459|4.1399|3.8166|4.0545|-0.759|-3.159|-3.2901|-3.1401|-3.3751|-3.9413|-3.1657|-3.6657|-2.8425|-3.2333|-3.2343|-3.5047|-3.6519|-3.6519|-3.4519|-3.7465|-2.2156|-2.6507|-2.2808|-2.1308|-2.1808|-2.4808|-2.6808|-2.7308|-3.4731|-3.4201|0.4269||1.0269|1.2269|2.2769|2.1269|2.8269|2.6769|3.1544|2.6044||2.5044|2.0044|2.3544|2.6044|2.1544|1.3544|||1.0044|0.8544|1.1044|1.3544|1.6044|2.4044|2.4044|2.6044|3.1544|4.4348|-0.3739|-2.6739|-2.9891|-2.6391|-2.4891|-2.6391|-2.5891|-3.2891|-3.6391|-2.8391|-2.8391|-3.4891|-4.0891|-3.7323|-4.1715|-3.2215|-3.1215|-1.6215|-1.5215|-3.2215|-3.7215|-3.7715|-4.4715|-4.5517|-4.6963|-4.6963|-5.0375|-5.4861|-5.1985|-4.6205|-4.6207|-5.0707|-5.4207|-5.3424|-5.576|-5.126|-6.326|-6.7594|-6.0586|-4.4086|-5.8086|-4.4586|-4.9586|-5.9586|-8.1984|2.6864|2.6864|3.2364|3.9864|4.2864|4.2864|2.5864|2.2864|3.9364|3.5864||4.3864|6.1082|5.5082||6.2841|-0.1433|-0.4933|-0.4933|-0.0433|-0.1433|-0.6433|-0.2433|-2.2433|-3.0933|-4.3433|-4.7933|-5.3815|-4.7557|-5.2057|-4.8057|-5.2057|-5.2057|-6.6557|-7.8619|-7.35|-6.95|-6.75|-7.95|-6.75|-4.75|-7.3|-6.5|||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|0.3858|0.4158|0.3758||0.3358|0.4558|-0.0296|-0.0996|-0.0596|-0.1896|-0.1796|-0.2096|-0.2196|-0.2196|-0.2096|-0.2896|-0.2896|-0.2896|-0.1896|-0.2796|-0.2796|-0.1896|-0.0896|-0.0896|-0.1796|-0.3196|-0.4296|-0.4619|-0.3719|-0.4019|-0.4632|-0.3933|-0.4433|-0.4833|-0.4333|0.0171|0.0471|0.1271|0.1271|0.1971|0.3271|0.1671|0.2571|0.2971|0.1371|0.2571|0.2571|0.1671|0.2071|0.3771|0.3771||0.3771|0.5271||0.3041|0.4141|0.3741|0.4841|||0.3641|0.3641|0.3141|0.4341|0.4241|0.3241|0.4341|0.4541|0.506|0.436|0.576|0.316|0.326|0.366|0.336|0.296|0.366|0.386|0.296|0.286|0.236|0.096|0.236|0.236|0.316|0.486|0.5734|0.5843|0.5787|0.5713|0.6548|-0.0482|-0.0882|-0.1682|-0.0882|-0.2182|-0.0982|-0.1982|-0.1982|-0.3382||-0.1382|-0.3482|-0.4082|-0.4482|-0.4413|-0.5332|-0.4991|-0.4362|-0.5513|-0.5231|-0.5835|-0.5724|-0.5124|-0.5424|-0.3924|-0.3524|-0.5124|-0.5524|-0.5024|-0.5824|-0.7137|-0.7171|-0.8371|-0.779|0.0834|0.2334|0.2034|0.5834|0.7734|0.7134|0.5834|0.5234|0.1634|0.2934|0.5134|0.2334|0.2934|0.5234|0.5834|0.6954|0.6654|0.4783|0.6196|0.5496|0.689|0.6423|-0.0077|-0.3177|-0.2077|-0.0277|-0.3177|-0.5077|-0.4977|-0.3877|-0.5477|-0.5047|-0.5924|-0.5883|-0.5784|-0.4484|-0.5984|-0.5684|-0.6084|-0.6388|-0.5775|-0.7011|-0.7824|-0.7424|-0.7965|-0.732|-0.702|-0.6233|-0.6982|-0.8013|-0.7545|0.0869|0.1369|0.1869|0.0969|0.0769|0.1669|0.1469|0.2669|0.0869|0.0369|0.1569|0.4869|0.5369|0.5369|0.5369|0.6269|0.7172|0.6872|0.5903|0.6003|0.5803|0.3703|0.3103|0.3503|0.4703|0.4903||0.5203|0.5303|0.6003|0.6842|0.753|0.7084|0.6982|0.8658|0.6747|0.8064|0.5789|0.7089|0.7027|0.7996|0.8657|0.7216|0.6516|0.7216|0.6116|0.6916|0.9123|0.9055|0.7455|0.7255|0.5555||0.9855|0.8842|0.8242|0.9242|0.8642|0.8942|0.8742|1.0453|||0.9053|1.0803|1.211|||0.781|0.881|1.111|1.2076|0.9976|1.0376|1.0276
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|1.1695|1.2695|1.2695|1.2695|1.8695|1.8695|0.9695|1.1695|1.5695|1.5695|1.6695|2.2695|0.8695||1.3695|3.1695|2.8695|4.055|-1.0044|-1.6044|-1.3044|-1.2044||||||||-1.6044|-2.2044|-1.9044|-2.4044|-2.9044|-4.0044|-3.6326|-3.352|-3.952|-3.7356|-4.2762|-3.6762|-4.3762|1.4043|1.1043|1.4043|1.9043|2.5043|1.6043|1.8043|2.1043|1.6043|1.1043|2.8043|3.3043||3.0548|4.0609|3.2332|3.6332|3.0375|3.3375|3.1375|2.8375|4.1375|-0.3717|-0.7717|-0.1717|-2.2717|-2.1717|-2.4717|-2.2717|-1.2717|-2.5717|-1.9717|-1.3717|-2.8717|-3.7519|-3.5354|-4.0949|-3.4555|-3.5894|-3.6993|-3.977|1.9106|1.8106|2.0106|2.6106|2.6106|2.5106|1.6106|2.6106|3.3062|2.7069|3.1855|2.4312|2.3312|2.3312|2.3312|1.6312|1.2312|1.4312|1.4312|1.3312|2.7312|3.3312|3.1312|3.5235|3.6206|3.744|3.744|3.844|4.244|5.244|5.5211||5.3513|3.257|4.5577|2.4308|||2.012|-0.5416|-0.8416|-1.7416|-1.7629|0.1527|0.2527|0.7527|0.5527|0.9527|0.9527|0.9527|0.6527|0.5527|0.7527|0.9527|1.2527|1.1527|0.7527|0.6527|0.4527|1.0527|0.6527|1.0527|1.0527|1.1527|0.7527|0.9527|1.1527|1.2527|3.1527|3.2429|2.6429|2.2429|2.4429|-0.2711|-0.5711|-2.171|-2.4901|-2.3465|-2.0465|-2.5465|-2.6465|-1.8465|-1.8465|-1.4465|-2.3465|-2.0465|-2.1073|-1.7987|-1.3987|-1.0987|-2.0987|-2.2207|-2.1619|-2.0962|-2.4962|-2.368|-2.8867|-2.5379|-2.6379|-0.9889|-0.7889|-1.7889|-2.0889|-2.2889|-1.9889|-1.5889|||-1.4889|-2.0889|-1.5889|-1.5889|-1.8889|-1.8889|-1.8889|-2.2889|-2.3889|-2.4889|-1.1889|-0.9889|-1.3889|-2.0889|-1.6889|-1.0889|-2.2889|-2.8889|-3.9889|-2.9598|-3.1109|-3.5184|-3.0184|-3.9149|-3.1333|-3.987|-3.2197|-3.8197|-4.3886|0.9715|1.1715|0.8715|2.4715|1.2715|0.7715|0.1715|0.5715|0.5715||2.5715|1.4715|1.6715|1.5715|0.6715|1.0715|0.8715|0.7715|3.9715|4.3715|4.5128|5.0975|-0.8299|-0.8299|-1.2299|-2.0299|-1.2299|-1.8299|-1.5299|||-1.5299
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-0.5772|-0.5572|-0.6072||-0.2972|-0.2672|-0.3572|-0.4572|-0.5572|-0.5072|-0.3572|-0.0672|-0.0472|-0.0872|-0.0772|-0.3072|-0.5272|-0.5572|-0.4272|-0.3972|-0.4572|-0.3872|-0.2072|-0.4072|-0.3372|-0.5272|-0.5472|-0.5372|-0.5272|-0.5072|-0.4372|-0.3572|-0.4572|-0.4372|-0.2872|-0.3572|-0.3572|-0.3272|-0.4572|-0.4472|-0.3572|-0.3372|-0.3772|-0.2872|-0.3572|-0.2672|-0.3072|-0.4072|-0.2072|-0.2172|-0.2672||-0.2572|-0.0072||-0.0072|-0.0572|-0.1572|-0.1572|||-0.3072|-0.3072|-0.4072|-0.4172|-0.1872|-0.3372|-0.5172|-0.4172|-0.6872|-0.6472|-0.5672|-0.3672|-0.4572|-0.3872|-0.2372|-0.2472|-0.1672|-0.0072|-0.2572|-0.1072|-0.2372|-0.2772|-0.5272|-0.6272|-0.6072|-0.3572|-0.2572|-0.1172|-0.3572|-0.5072|-0.3572|-0.2172|-0.0572|-0.6272|-0.3672|-0.7472|-0.8472|-0.8172|-0.9072|-1.428||0.5287|0.4287|0.4587|0.4987|0.5287|0.5587|0.5987|0.7287|0.6487|0.8487|0.7387|0.7287|0.9408|0.5308|0.6108|0.7808|0.5808|0.4408|0.7408|0.3808|0.3408|0.3908|0.4408|0.3908|0.4408|0.3108|0.3408|0.6908|0.5908|0.6908|0.7513|0.6713|0.5413|0.4413|0.4513|0.4013|0.6613|0.6613|0.7113|0.5113|0.7513|0.6979|0.4379|0.4379|0.5279|0.4779|0.4979|0.5879|0.6179|0.7779|0.7779|0.7179|0.5579|0.5979|0.6079|0.6579|0.5979|0.5079|0.8479|0.9079|0.5779|0.3879|0.4279|0.4779|0.3779|0.3779|0.1979|0.4279|0.4279|0.3779|0.2279|0.6979|0.6879|0.5379|0.5779|0.3179|0.3479|0.1779|0.2279|0.1379|0.1679|0.4279|0.2779|0.3779|0.0479|0.1779|0.1779|0.3779|0.4779|0.8179|0.6279|0.8279|1.0779|1.0415|0.9367|1.0231|0.6731|0.5031|0.7031|0.6031|0.8031||0.8634|0.788|0.408|0.558|0.588|0.678|0.988|0.968|0.988|0.998|0.788|0.948|0.868|0.988|1.008|0.858|0.868|1.208|1.14|0.84|1.13|1.2761|1.2612|1.438|1.0111||1.0111|1.1111|1.2111|1.2235|1.3433|1.5976|1.344|1.4351|||1.2951|1.3451|1.5951|||-0.2367|-0.3767|-0.2267|-0.0967|-1.0267|-0.9367|-0.9267
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|0.1708|0.135|0.145|0.105|0.155|0.155|0.135|0.145|0.095|0.105|0.125|0.145|0.155|0.145|0.125|0.175|0.165|0.145|0.165|0.175|0.135|0.225|0.195|||0.1789|0.1715|0.1822|0.1664|0.1565|0.16|0.1721|0.0821|0.0321|0.0921|0.1021|0.1221|0.1321|0.1373|0.1293|0.1293|0.1293|0.1593|-0.0108|-0.0208|-0.0508|-0.0408|-0.0508|-0.0808|-0.0808|-0.0908|-0.0608|-0.0808|-0.1008||-0.102|-0.082|-0.102|-0.092||-0.072|-0.112|-0.1166|0.0141|0.0141|0.0541|0.0541|0.0541|0.0641|0.0741|0.0841|0.0541|0.0741|0.0841|0.0941|0.1141|0.0941|0.0841|0.0741|0.0841|0.0841|0.0941||0.1141|0.1041|0.0841|0.0941|0.1241|0.1155|0.0855|0.1255|0.1377|0.0977|0.1157|0.113|0.1523|-0.037|-0.047|-0.097|-0.1211|-0.0773|-0.0873|-0.0773||-0.0873|-0.1173|-0.1209|-0.121|-0.1139|-0.1008|-0.1008|-0.0808||-0.0508|-0.0508|-0.0408|-0.0808|-0.0908|-0.0608|||-0.0808|-0.1108|-0.1108|-0.1364|-0.121|-0.0972|-0.1297|-0.0908|-0.1124|-0.0724|-0.1024|-0.0924|-0.1024|-0.0924|-0.0824|-0.1024|-0.1332|-0.1028|-0.1128|-0.1309|-0.1227|-0.1369|-0.1087|-0.1387|-0.1287|-0.1372|-0.0972|-0.0872|-0.0872|-0.0672|-0.0772|-0.0772|-0.0372|-0.0172|-0.0272|-0.0372|-0.0372|-0.0972|-0.1472|-0.0872|-0.1272|-0.0982|-0.1282|-0.1368|-0.1068|-0.1403|-0.1443|0.0157|0.0257|0.0457|0.0557|0.0957|0.0857|0.0657|0.0357|0.0957|0.0357|0.0657|0.0657|0.1157|0.1357|0.1457|0.1835|-0.0867|-0.1467||-0.1236|-0.149|-0.1433||-0.1726|0.0361|0.0961|0.1361|0.1061|0.0961|0.12|0.09|0.1|0.1|0.12|0.14|0.14|0.1622|0.1547|0.1565|0.1465|0.0965|0.0865|0.0665|0.0765|0.0665|0.0365|0.0165|0.0365|0.0165|0.0465|0.0565|0.0865|0.1065|0.1265|0.1378|0.1478|0.1576|-0.0241|-0.0341|-0.0841|-0.0741|||-0.0341|-0.0241|-0.0341|-0.0341|-0.0241|-0.0341|-0.0441|-0.0141|-0.0541|-0.0841|-0.0841|-0.0841|||-0.1041|-0.1041|-0.1141|-0.1541|-0.1241|-0.1141|-0.1341
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-0.3689|-0.4089|-0.436|-0.4515|-0.3915|-0.4115|-0.4715|-0.5415|-0.5917|-0.5117|-0.6187|-0.5487|-0.6622||-0.5522|-0.4022|-0.4722|-0.4122|-0.4322|-0.5222|-0.5122|-0.5022||||||||-0.7022|-0.6818|-0.5918|-0.6518|-0.7018|-0.8725|-0.7611|-0.794|-0.8388|-0.6688|-0.7881|-0.9195|-0.8862|0.1021|0.0021|0.0721|0.2321|0.1321|0.0521|0.1421|0.0521|0.1121|0.0421|0.2821|0.3621||0.4721|0.7721|0.739|0.76|0.657|0.637|0.507|0.397|0.457|0.327|0.327|0.367|0.317|0.417|0.257|0.257|0.337|0.527|1.1856|0.6018|0.6681|0.5506|0.6718|0.5318|0.3118|0.3018|0.3218|0.2418|0.4718|0.5318|0.6903|-0.2697|-0.4697|-0.4297|-0.3397|-0.2797|-0.2397|-0.3097|-0.2797|-0.3297|-0.2497|-0.3397|-0.3897|-0.5397|-0.5207|-0.4307|-0.3607|-0.3107|-0.2707|-0.3807|-0.4107|-0.3407|-0.3707|-0.2607|-0.2707|-0.1407|-0.3807|-0.4107|-0.4007||-0.3907|-0.4407|-0.5207|-0.6407|||-0.6607|-0.6907|-0.6907|-0.8053|0.1153|0.3653|0.5253|0.5753|0.6087|0.4487|0.4287|0.4487|0.5287|0.5187|0.6687|0.6387|0.4887|0.5687|0.5487|0.7487|0.6736|0.8984|0.7275|0.7175|0.7975|0.6075|0.5475|0.2675|0.1875|0.0975|0.4975|0.6975|0.7954|0.6554|-0.2173|-0.2773|-0.2773|-0.0773|-0.2473|-0.2573|-0.2273|-0.2073|-0.2973|-0.3873|-0.3473|-0.6173|-0.7692|-0.6252|-0.5252|-0.3352|-0.3352|-0.4352|-0.6152|-0.7307|0.216|0.186|0.326|0.406|0.296|0.426|0.496|0.7772|0.673|-0.1711|-0.1911|-0.2511|-0.4311|-0.4811|||-0.4911|-0.4411|-0.3711|-0.2811|-0.2611|-0.2811|-0.4711|-0.6611|-0.5911|-0.6705|-0.4305|-0.4405|-0.4705|-0.5105|-0.5905|-0.5505|-0.7005|-0.7705|-0.8305|-0.9713|-0.8313|-0.9013|-1.0198|-1.0703|0.1242|0.1442|0.0642|0.3342|1.1942|0.6381|0.6181|0.6681|0.7273|0.4401|0.5401|0.4101|0.4201|0.3701||0.7001|0.6745|0.6378|0.6678|0.4378|0.3978|0.2678|0.0978|0.4878|0.5678|0.7678|0.8248|0.7953|0.7087|0.8412|0.7912|0.9041|-0.0873|-0.1673|||-0.2673
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|6084.6723|7984.6723|8384.6723|9921.8581|7674.2868|9049.2076|9343.564|8220.4493|8220.4493|9069.3362|7269.3362|7869.3362|7169.3362|8369.3362|10099.2624|11982.5138|6086.1265|2767.1165|3317.1165|4967.1165|5967.1165|6467.1165|5767.1165|6367.1165|||7167.1165|5767.1165|5567.1165|8091.2406|7029.3094|6929.3094|7032.9913|3882.9913|3132.9913|5482.9913|3232.9913|4032.9913|5432.9913|4732.9913|4782.9913|6014.4348|4583.8701|3883.8701|5090.4113|3945.323|2195.323|2445.323|1995.323|3345.323|3595.323|4561.47|2541.9129|1891.9129|||2291.9129|1941.9129|391.9129||1341.9129|1291.9129|1891.9129|2841.9129|2641.9129|1841.9129|2491.9129|2191.9129|2441.9129|3241.9129|2741.9129|3241.9129|3091.9129|3041.9129|3941.9129|4691.9129|5042.004|5092.004|3592.004|5342.004|3142.004|4242.004|4942.004|3742.004|3792.004|2842.004|3242.004|4542.004|4942.004|5042.004|5530.0044|6850.0049|5046.078|2246.078|1896.078|2296.078|2246.078|3096.078|2246.078|1346.078|2846.078|2296.078|2496.078|4446.078|4673.42|3720.4667|4028.2963|-221.5135|-921.5135|-1771.5135|-2171.5135|-2771.5135|-2221.5135|-2271.5135||-3121.5135|-2721.5135|-2921.5135|-3171.5135||||-3590.5705|-3553.4117|-4101.013|-4492.7922|-3680.8802|-4206.5336|-3074.7328|-3074.7328|-3802.4809|-3388.5168|-3538.5168|-3488.5168|-3538.5168|-4199.6724|-3999.6724|-3349.6724|-2749.6724|-3449.6724|-2799.6724|-4499.6724|-4513.5249|-4575.0307|-5075.0307|-6230.5897|-5050.6552|-5109.7595|-5709.7595|-6138.6217|-6992.913|2127.5007|2027.5007|4227.5007|4227.5007|4727.5007|5027.5007|4627.5007|5827.5007|4827.5007|5627.5007|4277.5007|4727.5007|2377.5007|1827.5007|3277.5007|5227.5007|5727.5007|7353.3225|2503.3225|2853.3225|3553.3225|4253.3225|3053.3225|3953.3225|4453.3225|-1879.6917|-2529.6917|-1629.6917|-2129.6917|-1229.6917|-829.6917|-1579.6917|-1279.6917|-2079.6917|-3679.6917|-3329.6917|-3329.6917|-4329.6917|-3759.1873|-4159.1873|-4268.5415|-4720.6016|-4725.6685|-4215.5254|-4015.5254|-3765.5254|-3665.5254|-5015.5254|515.5996|1365.5996|1965.5996|2065.5996|2765.5996|2115.5996|1765.5996|1915.5996|2915.5996|1515.5996|1365.5996|2115.5996|3765.5996|4365.5996|3965.5996|5115.5996|5715.5996|5159.3823|4359.3823|4431.3926|4881.3926|3931.3926|5281.3926|4481.3926|4081.3926|3981.3926|6645.9918|4123.3242|3524.5188|3524.5188|4074.5188||4649.358|4199.358|4249.358|4399.358|5149.358|5199.358|4799.358|5149.358|5460.3978|6739.3308|-666.3542|-666.3542|-1416.3542|-1666.3542|-1066.3542|-816.3542|-666.3542|-1966.3542|-4316.3542|-4216.3542|-4466.3542
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|6.3723|-2.5623|-3.682|-3.5221|-3.4154|-3.2555|-5.0151|-6.4078|-5.7575|-5.5442|0.6568|1.8299|0.6568||1.67|1.2967|1.7766|2.5231|2.4698|3.0031|2.9497|1.0834||||||||0.1769|0.1236|0.6035|0.2836|0.017|0.0703|0.3902|0.7102|0.6568|1.9366|2.1499|1.4034|1.1367|2.8964|3.8029|5.9358|8.602|7.1277|8.3542|9.1924|6.9528|6.2532|4.9201|6.8397|7.573||5.362|5.5753|7.0302|4.9078|5.601|6.1256|7.3365|3.9834|4.7833|5.4806|6.1286|3.1958|0.5297|1.8627|1.4362|2.396|2.5026|2.5559|1.7028|2.7159|3.1743|2.2144|-0.0087|-0.5419|-0.5419|-0.9152|-1.0218|-1.1818|-0.6485|-1.0218|-1.715|-1.715|-1.9283|-1.6617|-1.715|-2.0883|-1.7683|-2.2482|-2.3016|-2.7281|-2.9513|-2.6557|-2.7624|-3.3489|-3.5255|0.5168|0.8901|0.7835|0.9968|1.37|1.6366|4.0895|1.53|1.2101|1.1567|1.69|1.7966|1.3167|2.8097||2.7564|2.9697|2.5965|1.9033|||2.1699|1.1567|1.9033|0.8901|1.7966|2.5431|2.1165|2.7564|3.2897|3.7162|2.4898|2.0099|2.2232|2.4365|4.3028|4.4094|4.3561|3.174|3.46|4.8305|4.0061|3.0429|3.1893|3.6465|3.8902|1.9402|2.1902|1.8402|1.5402|0.8402|2.8902|2.9132|-0.1161|-0.1661|-0.8161|-0.2161|-0.9161|-0.9661|-1.0161|-1.0161|-0.9161|-0.9161|-1.1161|-1.9161|-1.9161|-2.1661|-2.5096|-2.42|0.445|0.995|1.045|0.795|0.445|0.295|0.695|0.645|0.695|0.945|0.595|1.445|1.695|1.045|1.795|2.195|1.595|1.645|2.5222|1.4437|||0.6937|0.5437|0.6437|0.6937|0.9937|0.7937|0.6937|0.3437|0.7437|1.1937|1.9437|1.1937|1.5437|1.6552|1.6052|1.7002|1.8364|1.9209|1.8026|1.7526|2.3026|1.5026|1.6026|1.6026|2.2026|1.883|0.433|0.483|0.583|0.833|1.283|1.433|1.833|1.645|1.5508|1.5508|1.3008|1.3008||1.6508|2.4453|1.8254|1.6587|1.8128|1.3128|0.9128|0.7628|1.4628|1.3628|1.8541|1.8541|1.8768|2.1326|2.164|2.133|2.583|-0.389|-1.039|||-1.039
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.0974|0.0974|0.0974|0.1174|0.1074|0.1074|0.0974|0.0774|0.0674|0.0974|0.0974|0.1174|0.0774|0.0874|0.0574|0.0774|0.0674|0.1274|0.0774|0.0874|0.0574|0.0974|0.1174|||0.121|0.1127|0.0997|0.1008|-0.0253|-0.0053|-0.0153|-0.0453|-0.0653|-0.0753|-0.0553|-0.0253|-0.0653|-0.0853|-0.0853|-0.0653|-0.0553|-0.0553|-0.0653|-0.0753|-0.0653|-0.1253|-0.096|-0.096|-0.086|-0.066|-0.056|-0.056|-0.036||-0.056|-0.046|-0.106|-0.1311||-0.0983|-0.0983|-0.1287|-0.1213|-0.1242|-0.1225|-0.1444|-0.1288|-0.1481|0.0138|0.0138|0.0038|0.0538|0.1238|0.1338|0.1309|0.1321|0.1485|-0.0331|-0.0231|-0.0331|-0.0231||-0.1231|-0.0931|-0.1131|-0.1131|-0.1331|-0.1346|-0.1512|-0.1247|-0.1463|-0.1189|-0.1089|-0.1089|-0.1289|-0.1389|-0.1219|-0.1319|0.0035|0.0235|0.0635|0.0735||0.0735|0.0935|0.1035|0.1145|0.0745|0.0745|0.0445|0.0945||0.1045|0.1045|0.1145|0.1212|0.1212|0.0612|||0.0512|0.0412|0.0412|0.0412|0.0712|0.0912|0.0512|0.0612|0.0912|0.1012|0.1212|0.0812|0.0812|0.1012|0.1012|0.0712|0.0612|0.0812|0.1612|0.1712|0.1612|0.1812|0.1012|0.1112|0.1212|0.1912|0.0989|0.0889|0.0889|0.0989|0.1289|0.1289|0.0789|0.0489|0.0489|0.0389|0.0889|0.0889|0.1589|0.1889|0.1989|0.1289|0.0889|0.1089|0.1189|0.1389|0.1589|0.1189|0.1589|0.1989|0.1489|0.2782|-0.1547|-0.1447|-0.1997|0.0697|0.0897|0.1297|0.1197|0.1425|0.1205|0.0917|0.1102|0.0771|0.0671||0.0671|0.0871|0.1071||0.0871|0.0771|0.0771|0.0671|0.0471|0.0571|0.0671|0.0671|0.0871|0.0571|0.0671|0.0952|-0.0132|-0.0532|-0.0532|-0.0532|-0.0632|-0.0632|-0.0732|-0.0808|-0.0681|-0.0734|-0.0634|-0.0638|-0.057|-0.047|-0.067|-0.047|-0.047|-0.057|-0.057|-0.057|-0.057|-0.067|-0.087|-0.0777|-0.0677|-0.1077|||-0.062|-0.052|-0.072|-0.062|-0.062|-0.072|-0.072|-0.052|-0.062|-0.082|-0.052|-0.052|||-0.042|-0.042|-0.042|-0.052|-0.042|-0.032|-0.042
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-2.0334|-2.2755|-1.4136|-2.2271|-1.7429|-2.2852|-3.0019|-5.3262|-7.3891|-6.101|-5.8105|-3.5345|-3.8832|-4.3965|-3.1956|-2.4208|-2.7113|-4.7451|-6.5691|-5.7537|-7.157|-6.9892|-4.2872|-2.97|-2.6795|-2.8635|-2.0984|-2.1468|-2.0597|-1.6723|-2.3308|-4.2775|-4.8198|-7.4832|-5.9239|-8.3935|0.4257|2.2271|3.2827|4.3287|6.2366|7.7243|6.645|6.9155|6.441|4.5137|4.9882|5.1529|6.441|6.2473|6.9215|5.953|2.573|3.6867||6.0921|6.197|5.0252|4.938||5.7322|6.6329|6.2713|5.3168|5.46|5.6223|6.0327|5.7941|6.844|6.8249|7.5578|6.5209||7.1034|7.1034|5.7493|4.4191|4.178|5.7576|7.7613|7.5567|8.1044|8.6077|8.6311|8.0566|-0.352|-0.6015|-0.7677|-1.1834|-1.5991|-2.8462|-2.0148|-0.7677|-0.2938|-3.4947|-9.9379|-10.1457|-12.1109|-8.9392|-6.4451|-10.602|-8.5557|-7.4749|-5.7123|-5.2467|-6.4772|-0.2501|-1.9046|-2.736|-3.7336|-6.4772|-7.5996|-5.4546||-6.0781|-9.1376|-10.0705|-7.5764|-5.9136|-6.7699|-6.3293|-7.5764|-6.745|-9.9894|-8.7506|-7.196|-8.6758|-6.0154|-8.177||-5.8491|-9.1747|0.2746|1.1392|0.2829|0.2746|2.7771|5.238|3.2676|1.0228|0.9397|1.106|1.2639|4.0075|0.4824|2.0953|1.7711|0.7485|5.2629|5.9448|5.9448|5.1602|7.1218|8.3614|8.9219|5.9404|8.3099|7.9299|9.2739|9.4398|7.8706|7.3498|6.5966|6.5966|10.0809|4.7456|5.9225|7.0994|8.7801|6.7515|5.5511|5.0097|2.2557|3.77|4.6723||3.0482|6.4847|3.8406|3.6523|3.6915|6.9634|8.1418|7.8515|7.4723|6.0757|4.7418|4.3495||3.6434|4.6712|4.6634|3.5649|5.4401|5.9187|9.8418|11.1162|-1.7834|-3.3526|-3.4468|-6.4518|-3.2349|-1.7834|-0.0651|-1.7834|-4.8355|-7.3541|-8.1073|-8.4997|-11.2759|-10.6246|-7.3371|-7.7294|-9.0633|-9.6909||-9.8479|-10.3971|-8.1374|-11.2602|-11.9663|-12.696|2.7151|3.1153|7.0169|10.0674|10.8932|10.1027|7.5173||8.9816|12.6956|-0.3157|-0.308|-4.8076|-2.9773|-1.0783|-7.9344|-6.4091|-5.6465|-9.8409|-6.7142|-8.6131|-8.697||-10.9849|-9.4444|-9.8333|-10.9849|-11.7475|-8.697|-14.0354
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.4103|0.4003|0.4737|0.4728|0.4728|0.4728|0.3828|0.3128|0.3828|0.5328|0.5828|0.4828|0.7025|0.5561|0.4113|0.3481|0.4156|0.1729|0.1617|0.1317|0.1617|0.1847|0.1657|||0.1615|0.1015|0.1315|0.1215|0.1215|0.1015|0.1115|0.1215|0.1415|0.1415|0.1515|0.2015|0.1591|0.1791|0.1291|0.1791|0.1691|0.1791|0.1591|0.1091|0.1491|0.1591|0.1791|0.1791|0.2496|0.1734|0.2399|0.1661|0.0861||0.0461|0.0961|0.1484|0.0821||-0.0028|-0.0128|-0.0328|-0.0328|-0.0528|-0.0428|-0.0528|-0.057|-0.0495|-0.0622|-0.0552|-0.0536|-0.0636|-0.0657|-0.0557|-0.0557|-0.0657|-0.0557|-0.0357|-0.0557|-0.0557|-0.0557|-0.0457|-0.0557|-0.0757|-0.0557|-0.0657|-0.0557|-0.0757|-0.0757|-0.0657|-0.0657|-0.0657|-0.0757|-0.0857|-0.0757|-0.0763|-0.0992|-0.0925|-0.0911|-0.0967|-0.1108|-0.1103||-0.092|-0.1189|-0.1183|-0.0783|-0.0983|-0.0983|-0.1083|-0.1383||-0.1083|-0.0883|-0.0983|-0.0683|-0.0683|-0.0883|||-0.0983|-0.0783|-0.0683|-0.1283|-0.0983|-0.0983|-0.0883|-0.1083|-0.0983|-0.0283|-0.0783|-0.0683|-0.0883|-0.0992|-0.086|-0.096|-0.1001|-0.1095|-0.1011|-0.0979|-0.1179|-0.1299|-0.1599|-0.0799|-0.0699|-0.0699|-0.0999|-0.0999|-0.0899|-0.0799|-0.0599|-0.0699|-0.0799|-0.0499|-0.0799|-0.0799|-0.0699|-0.1099|-0.12|-0.1|-0.13|-0.1378|-0.1427|-0.1327|-0.1814|-0.1671|-0.1915|-0.1615|-0.2083|0.0685|0.0885|0.1385|0.1185|0.0885|0.1385|0.1985|0.2222|0.1688|0.1188|0.1388|0.1354|-0.0831|-0.0831|-0.0931|-0.0831||-0.0931|-0.1031|-0.0946||-0.1162|-0.1162|-0.1162|-0.1346|-0.1185|-0.1386|-0.1186|-0.1386|-0.1486|-0.1388|-0.1388|-0.1188|-0.1188|-0.1288|-0.1088|-0.1088|-0.0988|-0.0788|-0.1288|-0.1188|-0.0388|-0.0488|-0.1388|-0.1388|-0.1463|-0.0963|-0.1263|-0.1163|-0.1063|-0.142|-0.1211|-0.1262|-0.1246|-0.1246|-0.0946|-0.1446|-0.1446|-0.1479|||-0.1229|-0.1525|-0.1574|-0.1573|-0.1616|-0.1714|-0.1849|-0.1961|-0.1964|-0.1964|-0.1868|-0.1868|||-0.1572|-0.1868|-0.1473|-0.1967|-0.1572|-0.1276|-0.2066
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-0.4338|-0.6488|-0.6567|-0.7647|-0.744|-0.694|-0.704|-0.769|-0.8776|0.082|0.197|0.437|0.527|0.5435|0.5085|0.5435|0.3585|0.4085|0.4435|0.6485|0.4997|0.4197|0.4497|0.5694||0.5331|0.4481|0.5431|0.5431|0.5981|0.734|0.5625|0.6186||0.6233||0.7633|0.6543|0.6334|0.7184|0.6074|0.6422|0.4722|0.6622|0.5886|0.5612|0.5335|0.3843|0.3543|0.2943|0.3093|0.3443|0.3643|0.4143||0.3343|0.2443|0.2443|0.2443||0.2493|0.2743|0.2943|0.3643|0.6443|0.354|0.369|0.3763|0.2563|0.3077|0.2727|0.2877|0.3077|0.2677|0.2577|0.3327|0.3477|0.2227|0.2177|0.2827|0.3227|0.1977|0.1577|0.2027|0.2477|0.1577|0.1827|0.1627|0.1477|0.3377|0.3477|0.2577|0.2577|0.4077|0.4527|0.5683|0.387|0.367|0.4394|0.2794||0.3194|0.3566|0.4253|0.262|0.2059|0.1931|0.1881|0.209|0.1567|0.1608|0.1761|0.1665|0.1776|0.2026|-0.006|-0.031|-0.086|-0.106|-0.106|-0.131|-0.146|-0.131|-0.116|-0.186|-0.196|-0.206|-0.201|-0.226|-0.186|-0.186||-0.131|-0.121|-0.136|-0.306|-0.246|-0.305|0.0562|0.1062|0.1712|0.1962|0.1962||0.1712|0.1812|0.233|0.2425|0.1958|0.2154||0.2385|0.2196|0.1996|0.1496|0.1746|0.2296|0.1896|0.1796|0.1646|0.1846|0.2446|0.2643|0.3231||0.171|0.196|0.202|0.1816|0.1516|0.1466|0.1566|0.2202|0.1202|0.0902|0.0752|0.0902|0.0452|0.1402|0.1102|0.1302|0.1352|0.1302|0.1813|0.1173|0.0647|0.0647|0.0697|0.0797|0.0797|0.0947|0.093|0.075|0.055|0.025|0.025|0.045|0.03|0.01|0.03|0.055|0.065|0.05||0.045|0.06|0.075|0.09|0.085|0.0864|0.0827|0.0927|||0.0827|0.1127|0.0981|0.1042|0.1192|0.1042|0.0992|0.0992|0.1092||0.1042||0.1142|0.1372|0.1027||0.1377|0.1238|0.1042|0.1242|0.0992|0.1192|0.0992|0.0992|0.1292|0.123|0.1339|0.1365|-0.0197|-0.0547|-0.0297|-0.0097|-0.0547|-0.0447|-0.0597|-0.1347|-0.1368|-0.1501
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-52.3501|-57.8501|-50.9445|-55.4939|-58.1044|-65.3382|-63.5626|-63.5626|-65.014|-78.2947|-55.7947|-56.7947|-49.7947|-54.7947|-79.7947|-85.4969|21.9636|5.9636|10.9636|35.9636|62.9636|56.9636|80.1818|71.9797|-12.2987|-7.2987|-29.2987|-27.2987|-12.2987|-37.2987|-35.2987|-37.2987|-17.2987|-42.2987|-59.2987|-43.2987|-54.2987|-59.2987|-58.7987|-52.2987|-80.2987|-71.5542|-65.8374|-65.8374|-73.8374|-65.8374|-55.8374|-24.8374|-26.8374|-25.8374|-51.8374||-21.8374|-18.8374|||-23.8374|-32.8374|-34.8374|||-55.8374|-74.8374|-79.3374|-88.4305|-71.9389|-78.9389|-88.0432|-87.6035|-100.1649|-89.1649|-104.9054|-97.5616|-99.5925|-76.5925|-84.5925|-98.5925|-155.6028|-83.4611|-96.4611|-77.4611|-54.4611|-58.4611|-37.4611|-49.4611|-36.4611|-45.4611|-99.4611|-109.6235|-96.415|-88.9611||-115.5912|21.3004|53.3004|51.3004|37.3004|33.3004|38.3004|29.3004|42.3004|15.3004|36.3004|38.3004|44.3004|63.3004|52.3004|59.3004|76.3004|102.4448|49.3208|73.3208|88.1342|89.6093|28.6093|23.6093|12.6093|19.6093|46.6093|56.6093|51.3101|47.3101|44.3101|32.3101|14.3101|2.3101|10.3101|25.3101|18.3101|43.3101|35.3101|29.3101|20.3101|28.3101|22.3101|21.3101|30.3101|30.3101|23.3101|10.3101|18.3101|40.3101|23.3101|40.3101|31.3101|36.3101|33.3101|20.3101|40.3101|50.3101|55.5929|50.5929|54.5929|53.5929|48.5929|55.5929|50.5929|55.5929|26.5929|27.5929|25.5929|10.5929|35.5929|36.5929|30.5929|26.5929|35.5929|25.5929|41.5929|18.5929|26.5929|21.5929|35.5929|34.5929|56.5929|65.5929|55.5929|50.5929|65.5929|59.5929|75.5929|81.374|81.374|97.4711|79.5327|60.5327|60.5327|32.5327|42.5327|63.5327|82.5327|67.5327|73.5327|92.7586|-13.8167|-20.8167|-3.8167|-32.8167|-48.8167|-43.8167||-46.8167|-61.8167|-95.3167|13.844|4.844|30.344|38.344|57.344|41.344|38.344|33.344|54.344|72.344|63.16|69.3722|67.9414|53.2959|58.6899|59.5229|43.0229|58.0229|49.9634|46.4634|46.9634|53.4634|49.4634|51.4634|66.9594||49.4529|60.9529|57.0866|66.1795|60.3384|66.7648|62.4165|48.9165|67.5461|63.6901|56.8223|57.8581|64.1479|||56.8922|58.8922|49.8922|65.8922|59.7413|60.1014|70.9092
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-0.0308|-0.1008|-0.0308|-0.1608|-0.1108|-0.2208|-0.2508|-0.2408|-0.3108|0.0211|0.0911|0.2311|0.2346|0.2429|0.3154|-0.029|-0.099|-0.029|-0.029|-0.059|-0.079|-0.129|-0.079|||-0.249|-0.259|-0.229|-0.319|0.0518|0.0418|0.1618|0.0618|0.0418|0.1418|0.1618|0.2018|0.1918|0.2218|0.4081|0.2781|0.2081|0.2481|0.2081|0.1981|0.2581|0.2381|0.2681|0.2181|0.2981|0.2281|0.3348|-0.0703|-0.0203||-0.1103|-0.1503|-0.1303|-0.2303||-0.1803|-0.2103|-0.2553|-0.222|-0.222|-0.212|-0.272|-0.3205|-0.2762|-0.2285|-0.1814|-0.1414|-0.1114|-0.0914|-0.1314|-0.1614|-0.1014|-0.0814|-0.0814|-0.1314|-0.0814|-0.1614|-0.1214|-0.0814|-0.1814|-0.216|-0.2222|-0.2302|-0.2402|-0.2808|-0.2864|-0.3427|-0.3352|-0.3881|-0.3481|-0.3912|-0.4496|-0.4786|-0.4486|0.03|0.03|0.13|0.18||0.4|0.5727|-0.064|-0.174|-0.204|-0.264|-0.314|-0.3139||-0.3372|-0.291|-0.251|-0.241|-0.251|-0.171|||-0.211|-0.151|-0.151|-0.211|-0.121|-0.151|-0.211|-0.1634|-0.2165|-0.1728|-0.1964|-0.1949|-0.2194|-0.1994|-0.2294|-0.2194|-0.2194|-0.2494|-0.2921|-0.2612|-0.3264|-0.2998|-0.2298|-0.2198|-0.2198|-0.2198|-0.1698|-0.2498|-0.2498|-0.1498|-0.1898|-0.1598|-0.1398|-0.1298|-0.0998|-0.0998|-0.1298|-0.0198|-0.2198|-0.3037|-0.2574|-0.2643|-0.3454|-0.2624|-0.3024|-0.2724|-0.2624|-0.2724|-0.2624|-0.1724|-0.2924|-0.1124|-0.0524|-0.1524|-0.2024|-0.2992|-0.2492|-0.2392|-0.2392|-0.1492|-0.2392|-0.2192|-0.1792|-0.1792|-0.0692||-0.0892|-0.2392|-0.2092||-0.2192|-0.2231|-0.2334|-0.2248|-0.2148|-0.2248|-0.2148|-0.2048|-0.2248|-0.2048|-0.1748|-0.1648|-0.1648|-0.1548|-0.1948|-0.2148|-0.1648|-0.1748|-0.1448|-0.2048|-0.1548|-0.1348|-0.1448|-0.2748|-0.1948|-0.1248|-0.1548|-0.2448|-0.1948|-0.2048|-0.1748|-0.2848|-0.2948|-0.2548|-0.3448|-0.3928|-0.3528|-0.4059|||-0.3443|-0.3559|-0.3821|-0.3979|-0.4321|-0.434|-0.4523|-0.5103|-0.487|-0.427|-0.327|-0.497|||-0.477|-0.477|-0.397|-0.437|-0.607|-0.585|-0.6394
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|3.0576|3.2876|3.8923||4.2081|3.5873|3.3424|3.2224|3.5724|3.1324|3.1624|3.4324|3.5524|3.9224|4.0545|4.0745|4.1845|5.0139|3.9376|4.4979|4.2969|3.2969|3.0969|3.3369|3.9916|3.6316|3.7116|4.1416|4.0716|3.8216|5.2284|3.1784|2.7427||2.7739|2.1139|2.4539|2.4582|1.7108|1.2965|1.3266|1.4178|1.5978|1.2578|1.3471|1.4071|1.4271|1.8551|1.1279|1.2221|1.0821|1.1721|1.1862|1.2525||1.635|1.395|1.2397|1.1997||1.0693|0.9193|0.6493|0.7393|0.7093|0.8193|0.9893|1.0193|0.7993|1.0593|0.2693|0.3193|0.4193|0.4293|0.5093|0.5693|0.8293|0.6593|0.6993|0.6793|0.7993|0.8593|0.9093|0.9093|0.8693|0.5893|0.9293|0.5893||1.0293|0.9993|0.9693|0.5693|1.0393|0.9893|0.9893|0.8593|0.9493||0.9693|0.9393|0.5193|0.5893|0.9793|0.8693|0.9993|1.082|1.082|1.052|1.072|1.132|1.332|1.582|1.212|1.562|1.4459|1.4359|0.9759|1.1759|0.8559|1.2259|1.1466|1.1759|1.2059|1.1158|1.1259|0.9059|0.8959|0.9659|1.3059|1.3159||1.5859|0.7743|0.7443|0.7443|0.7043|0.7943|0.7143|0.7443|0.7443|0.7443|0.7843|0.8043|0.7243|0.8743|0.8243|0.8343|0.8893|0.9603|0.9718|0.9918|1.1081|1.1262|1.0406|1.2106|1.1806|1.2306|1.2306|1.3616|1.2816|1.4584|1.5671|1.6518|1.7598|1.8798|1.292|2.1022|0.8436|0.8636|1.2036|1.3236|1.4346|1.1666|1.2066|1.2166|1.3766|1.1666|1.5666|1.2424|1.3714|1.1314|1.3414|1.3755|1.5133|1.6181|1.7618|1.9098|1.7098|1.8498|1.8753|2.0576|2.0373|2.2703|2.1277|2.3777|2.5369|2.5888|3.0998|3.1267|2.3767|2.9267|2.8618|2.8924|2.1624|2.2924|3.0724|2.8047|2.9647|2.441|1.791|1.921|1.601|1.471|0.671|0.641|0.901|0.771|0.521|0.611|1.251|1.851|2.751|3.1411|-0.3585|-0.4085|-1.0985|-0.7885|-0.8285||-0.2185|-0.2085|-1.0085|-0.9985|-1.0885|-1.8985|-2.1185|-2.2385|-2.1185|-2.8485|-3.2885|-3.1828|-3.6242|-3.8097|||-4.1891|-4.2321|-3.3821|-2.8621|-4.2221|-4.0968
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|8.8005|7.3005|8.3005|9.3005|12.8339|9.8228|9.3228|9.8228|8.3228|12.2754|-1.5654|-6.5654|-6.5654||-5.0654|-5.0654|-6.5654|-5.0654|-5.5654|-5.5654|-9.0654|-8.5654||||||||-10.0654|-11.5654|-10.6838|-9.8132|-7.3132|-9.8132|-10.7925|-11.575|-14.0092|-13.5092|-10.2602|-13.9002|-11.2503|2.3088|1.8088|3.8088|3.8088|5.3088|5.8088|3.8088|4.3088|1.3088|3.3088|7.8088|7.3088||7.3088|10.8088|6.3088|8.3088|5.3088|7.8088|9.3088|10.8088|14.3088|19.2042|12.2042|3.2042|2.2042|2.7042|5.2042|7.2042|2.7042|1.2042|2.7042|3.7042|5.2042|6.7042|8.7042|6.2042|8.2042|9.7042|11.6713|11.1903|9.7041|7.2041|9.7041|10.3936|8.8936|10.8936|11.3936|10.8936|10.3936|10.3936|10.8936|13.3936|10.8936|14.2429|-5.4841|-8.9841|-11.4841|-9.7602|-9.5113|-8.5403|-9.8504|-10.4171|-10.5186|-7.5186|-9.5186|-8.5186|-6.5186|-8.5186|-6.5186|-11.5186|-14.5485||-8.8316|-8.7018|-9.6131|-11.6535|||-14.0316|-11.4518|-11.8076|-11.4528|-11.9754|-9.2777|-7.2777|-5.2777|-8.2777|-10.2777|-6.7777|-2.7777|-2.7777|-10.7777|-10.2777|-9.7777|-11.7808|-11.8954|-11.6893|-11.8903|-9.8903|-11.8903|-12.2392|-8.7102|-9.0562|-7.5562|-7.5562|-7.5562|-10.5562|-11.3958|-9.8009|-10.6121|-8.819|-9.4679|-9.4679|-11.4679|-10.9679|-10.4679|-13.4679|1.1137|2.6137|3.6137|0.1137|2.1137|3.1137|2.6137|4.6137|6.6137|10.1137|11.1137|12.1264|12.7237|13.1694|11.6694|13.1694|12.1694|11.1694|16.1694|-0.6176|-1.6176|-4.1176|-10.6176|-12.1176|-13.4778|-12.4778|-10.9778|-10.9778|-11.9778|||-10.9778|-13.4778|-15.3086|-17.4818|-13.2886|-12.7886|-9.7886|-13.7886|-13.2886|0.195|4.195|6.195|9.195|12.695|13.195|7.195|4.195|3.695|0.195|4.695|5.195|5.195|5.195|7.695|15.195|15.2444|18.216|19.2678|20.4364|16.0127|15.304|14.804|15.304|9.304|11.304|9.304|12.304|12.804||17.304|18.0045|16.8|18.3|19.3|21.3334|17.059|9.059|18.059|17.059|19.7878|20.5698|21.2164|22.6016|23.1406|22.1563|23.8681|25.409|22.5543|||26.0543
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|1.9671|4.1671|4.6171|5.7671|6.8171||7.3773|8.472|6.9609|6.7109|7.8609|8.1609|6.8109|6.4609|7.2609|8.5109|9.5109|9.2066|11.6934|9.8927|8.3613|6.8323|5.2323|4.4323|5.4823|7.0323|4.8323|6.4823|8.6823|9.2636|-0.2541|-4.9541|-5.1541|-4.5041|-6.4541|0.3808|2.0808||0.1308|1.7808|2.5308|3.5308|3.5808|2.5808|4.0308|4.4808|4.2308|5.0808|5.0808|6.2308|6.2781|5.8781|6.7757|5.8978|4.5478|4.3478|4.1978|4.5978|4.7478||4.0478|4.4478|2.4978|2.7978|7.7478|7.717|6.6347|6.0847|6.8347|6.0847|8.9468|6.9576|6.389|4.2183|4.0565|4.2822|4.0548|3.9548||4.1048|4.1048|4.0548|4.8048|5.4648|3.0648|2.6148|3.5148|4.1648||5.3886|4.1652|3.3152|4.1152|3.9197|3.2774|-0.3378|-1.0378|-1.2878|-1.3878|-1.0378|-2.0378|-1.9378|-1.5878|-1.6878|-1.7878|-2.9378|-2.1378|-2.4378|-2.3378|-3.0878|-3.6378|-3.9281|-5.1423|-4.072|-3.9655|-4.1655|-4.2978|-4.3828|-4.5328||-4.2828|-4.4828|-4.1328|-3.7828|-4.9328|-5.5328|-4.9708|-4.6208|-6.0314|0.4202|0.4202|1.4202|1.4202|1.5702|1.3202|1.5702|0.6202|1.6702|1.9702|2.7202|3.6702|4.5702|2.9702|2.8702|6.1202|5.0202|4.8202|6.3002|3.8855|4.2855|4.5827|4.0327|4.5613|4.8515|5.1294|4.6855|4.6617|5.1117|4.6117|4.9617|2.7617|2.6617|1.8117|2.7617|4.2617|4.1117|0.6617|0.3617|0.0617|0.0117|0.7617|1.1617|1.3617|1.0617|1.2117|1.2117|1.9117|2.3617|3.6617|4.4617|5.1617|4.9157|5.191|4.541|4.591|5.141|5.191|4.341|5.341|7.191|6.49|4.6555|7.5062|3.5447|2.7947|3.4947|3.4447|1.4447|1.5947|2.2947|2.4947|2.7447|2.7947|3.5447|4.6182|-1.5085|-0.8085|-2.0085|-2.5085|-3.4085|-3.4705|-3.7922|-3.9247||-4.583|-3.9426|-3.9426|-4.6056|-4.8924|-4.9554|-5.6033|-5.292|0.3896|0.4396|1.7396|2.1396|1.1896|1.9896|3.1896||4.6396|5.7107|5.1147|5.5802|-1.0695|-0.8195|-1.1195|-1.7695|-1.0195|-0.7195|-1.4695|-1.3695||-1.2195||-0.0695|-2.6195|-4.9195||-7.0195||-7.2695
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-125.805|-108.5755|-77.5755|-71.8255|-78.6754||-67.6254|-65.1254|-50.8255|-49.1754|-50.0255|-26.3255|-35.5255|-81.1254|-82.9754|-64.5255|-80.9754|-62.9254|-42.6254|-50.7755|-23.0755|-25.8255|-18.5755|-11.5255|-28.3754|-50.3754|-70.1254|-66.7254|-78.1754|-49.3255|-29.1254|-21.1254|-8.2254|-117.0255|-121.3005|-119.4006|-139.4062||8.2051|17.9051|49.5551|63.1551|78.3051|56.1551|78.8551|92.8551|98.7051|87.2051|108.1551|114.4551|144.3551|140.3335|179.1705|152.8645|99.697|96.497|109.3969|128.3969|146.0439||115.8846|54.6846|31.1346|19.0346|41.1346|33.0846|44.6346|47.2346|57.3346|47.1846|76.0346|113.4346|125.1301|116.3251|115.889|86.0087|96.6086|117.1402||104.728|98.2005|95.2034|109.6871|-23.609|-10.359|-23.559|-40.4091|-43.809||-42.6591|-55.759|-95.2091|-123.259|-110.5934|-96.819|-94.169|-117.5961|-116.2863|16.0531|21.5031|5.3531|80.2531|73.8054|86.7053|82.9883|68.9883|69.6384|92.6883|95.1593|101.7112|86.6113|99.4112|112.7292|95.7839|89.1339|74.7839|108.5339|107.2339|110.9448||110.6448|105.0448|112.5448|92.9448|46.9448|26.8448|43.4948|43.7448|44.8448|98.1448|123.7858|104.3176|99.8279|96.1671|129.9913|67.5695|69.1195|70.7195|73.8195|57.7195|67.2695|71.2195|49.2195|63.6195|84.1195|104.705|95.1278|91.3022|85.5022|105.6079|68.8605|76.9105|69.8605|55.8605|57.6105|62.1105|80.3605|107.1605|131.3284|62.1878|63.6878|101.5086|60.904|55.4489|41.794|26.694|35.994|18.144|18.294|26.444|23.044|15.494|15.194|33.144|32.344|23.644|27.444|16.694|23.744|25.794|26.394|17.144|15.944|17.994|19.044|18.494|15.094|15.194|27.844|32.244|28.244|29.694|51.194|74.4933|32.3405|31.6405|20.0905|23.6905|28.6405|24.2405|27.6905|40.3405|41.0905|40.3405|44.9905|48.1405|38.3405|37.8405|28.1905|26.8905|24.4405|29.4905|38.4405||44.9405|50.2905|49.5905|42.8405|29.6905|44.7905|51.4905|41.7905|37.9405|44.4905|49.4405|53.8405|40.9905|49.1905|66.1405||70.8905|120.1338|-24.4378|-16.9879|-21.9378|-51.4879|-64.7878|-74.4879|-59.8379|-54.3379|-52.9879|-61.9378||-56.0378||-70.7379|-75.0378|-81.3379||-92.1878||-72.6878
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|-0.5693|-0.5215|0.0958|0.1558|0.1958|0.1658|0.2158|0.2658|0.4158|0.5158|0.5158|0.5158|0.5158|0.5258|0.4858|0.3858|0.2158|0.1158|0.2158|0.1058|0.2558|0.2558|0.2658|0.2158|0.2458|0.3658|0.3558|0.4058|0.4558|0.5758|0.5758|0.5037|0.5246|0.4099|0.3299||0.3299|0.2499|0.2999|0.2999|0.3299|0.3899|0.3599|0.4199|0.5299|0.6399|0.6615|0.6115|0.5815|0.4752||0.4752|0.4852|0.4052|0.3052|0.4352|0.5452|0.5297|0.5726|-0.0396|-0.2196|-0.2196|-0.2796|-0.2896|-0.0296|-0.1996|-0.2996|-0.2796|-0.4496|-0.3407|-0.3207|-0.371|-0.321|-0.365|-0.3767|-0.358|-0.3717|-0.3541|-0.3173|-0.2721|-0.2521|-0.2621|-0.2421|-0.2421|-0.2621|-0.2421|-0.1921|-0.1321|-0.1121|-0.1321|-0.1621|-0.1621|-0.1621|-0.2821|-0.3921|-0.4221|-0.4021|-0.4021|-0.5221|0.1214||0.1314|0.1914|0.1814|0.2414|0.2714|0.3814|0.3614|0.2214|0.1714|0.2114|0.2414|0.2314|0.3614|0.3614||0.3714|0.3777|0.3966|0.4066|0.4166|0.4161|0.4361|0.3661|0.3061|0.3861|0.4161|0.3918|0.4118|0.4218|0.4818|-0.0615|-0.1915|-0.1615|-0.1815|-0.3815|-0.3815|-0.3778|-0.3359|-0.4515|-0.3338|-0.3238|-0.3427|-0.2727|-0.3427|-0.3827|-0.2927|-0.2827|-0.2427|-0.2827||-0.2927|-0.2527|-0.1927|-0.1327|-0.1827|-0.1427|-0.1627|-0.3427|-0.3227|-0.3027|-0.2927|-0.2927||||-0.3027|-0.2927|-0.2627|-0.3827||-0.5927|0.0734|0.0634|0.0334|0.0234|0.2634|0.2934|0.3034|0.2734|0.2034|0.4134|0.4334|0.4734|0.5834|||0.5234|0.5334|0.5834|0.4134|0.5734|0.6266|0.5834|0.4535|0.4735|0.3735|0.4435|0.3435|0.3435|0.4135|0.4735|0.3035|0.4535|0.4735|0.4635|0.4835|0.5535|0.6535|0.7935||||||0.6602|0.4102|0.6502|0.6202|0.6607|0.5207|0.6207|0.6607|-0.2085|-0.3185|-0.3985|-0.4385|-0.4385|-0.4485|-0.4585|-0.5085|-0.5385|-0.4985|-0.4685|-0.3685|-0.4785|-0.5885|-0.4885|||-0.3985|-0.2785|-0.2485|-0.2985|-0.3085|-0.2785|-0.1985|-0.2685|-0.5485|-0.5585|-0.5085|-0.3285
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-6.1501|-7.0501|-6.1939|-7.3939|-5.8439|-6.1439|-7.5439|-7.3439|-9.7154|1.0385|2.2885|5.1885|3.6385|4.6385|2.1885|4.2885|1.7885|3.6885|3.9385|7.6385|7.0094|6.4827|6.3835|||6.715|6.726|6.626|8.3289|6.8599|9.0804|7.5588|6.9187|4.8187|6.0687|5.9187|4.8187|3.1687|4.0669|1.5755|1.5955|1.9483|2.0181|1.6827|0.9427|0.9627|0.8627|1.0027|0.9427|1.4227|1.3027|1.7227|1.7466|2.0666||1.914|-0.4589|-0.4789|-0.8189||-0.8789|-1.3389|-1.7743|-1.3293|-1.2902|-1.2302|-1.1702|-1.5302|-1.6422|-1.3222|-1.3422|-1.5224|-1.5501|-1.3301|-1.2301|-1.2701|-1.7701|-1.3193|-0.9393|-1.2393|-1.4593|-1.5537|-1.6337|-1.7663|-1.7122|-1.6522|-1.7803|-1.9247|-1.7664|-2.2549|-1.9208|-2.1208|-2.156|-2.136|-1.936|-2.076|-2.116|-2.5244|-2.7985|-2.2585|-1.7385|-1.5985|-1.2385||-1.6585|-1.6585|-1.7585|-1.8785|-2.3385|-2.2385|-2.5185|-2.7616||0.9749|0.6149|0.7949|0.8749|1.0349|0.7549|||1.3549|1.1949|0.9549|0.8149|1.3949|1.0349|1.6349|1.7549|2.0549|1.6749|1.8549|2.0749|2.1749|1.7749|1.8749|1.7149|2.6149|2.4549|3.3549|3.1549|2.7899|2.7355|3.0256|1.9256|1.9256|1.8256|1.6256|1.6856|1.9056|1.6856|2.3456|2.3656|2.8495|2.5192|2.3192|2.2992|2.6992|2.9302|2.2401|2.3201|2.4842|2.3642|2.4442|1.8842|1.7642|2.0242|2.1042|1.9242|2.0242|2.3842|2.4042|2.9591|2.693|2.153|1.753|2.553|2.953|3.41|2.8577|3.2741|2.6757|2.1097|2.743|1.341|0.761||0.321|0.501|0.701||1.041|1.401|1.5967|1.3119|1.4643|1.3803|1.4504|1.4252|1.4452|1.3052|1.5252|1.5558|-0.0189|-0.5989|-0.6589|-0.5189|-0.8189|-0.6589|-0.8789|-1.0789|-0.9589|-0.8989|-1.1589|-1.0789|-0.7589|-0.7989|-0.8589|-1.1589|-1.2789|-1.2989|-1.3476|-1.4818|-1.5722|-1.5122|-1.5522|-1.5367|-1.7367|-2.0786|||-1.8185|-1.593|-1.233|-0.853|-0.613|-0.453|-1.053|-0.773|-0.753|-0.693|-1.013|-0.953|||-1.053|-1.293|-1.413|-1.573|-1.733|-1.353|-1.093
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|0.8007|0.8907|0.6707|0.6007|0.5407|0.4907|0.3507|0.3007|0.3007|0.3307|0.3107|0.4607|0.4107|0.4707|0.3907|0.5507|0.3707|0.8107|0.9207|0.8242|0.7842|0.8042|0.8842|||0.7342|0.8042|0.7942|0.5042|0.5942|0.4342|0.7442|0.4342|0.2842|0.1842|0.2342|0.2242|0.4142|0.5142|0.8342|0.5842|0.6542|0.7142|0.5742|0.6142|0.5042|0.6042|0.6042|0.6342|0.5942|0.4142|0.7242|0.6542|0.6242||0.9142|1.0013|0.6848|0.6552||0.5752|0.5852|0.5652|0.858|-0.2348|-0.2348|-0.4048|-0.5648|-0.5926|-0.6007|0.007|0.077|0.087|0.017|0.227|0.197|0.397|0.487|0.4579|0.5679|0.5979|0.6149||0.5154|0.6708|0.5508|0.5408|0.6108|0.6408|0.5108|0.6908|0.7608|0.5308|0.4808|0.4608|0.5108|0.4708|0.3508|0.4108|0.4808|0.6708|0.7708|0.737||0.8005|0.8578|0.6576|0.6644|0.5044|0.3844|0.3344|0.3744||0.3944|0.5044|0.6144|-0.0222|-0.0522|-0.2322|||-0.2022|-0.4722|-0.3222|-0.3322|-0.2422|-0.2322|-0.3822|-0.3622|-0.4822|-0.4122|-0.4122|-0.4122|-0.4122|-0.5022|-0.5422|-0.5122|-0.5647|-0.6091|-0.619|-0.6783|-0.6102|-0.7402|0.046|0.066|0.266|0.076|0.296|0.376|0.356|0.476|0.516|0.606|0.486|0.696|0.7786|0.4286|0.3086|0.2986|0.3686|0.4386|0.5986|0.3986|0.3186|0.3686|0.3686|0.3986|0.3086|0.2786|0.3486|0.7386|0.5886|0.8286|0.8286|0.7986|0.6286|0.8786|0.7986|0.9786|0.7135|0.7826|0.7626|0.7626|0.8858|0.5358|0.6158||0.5758|0.4358|0.6458||0.748|0.798|0.638|0.728|0.348|0.258|0.318|0.248|0.408|0.458|0.488|0.538|0.558|0.5453|0.4753|0.3753|0.3453|0.3553|0.1453|0.2253|0.3753|0.3753|0.2753|0.1353|0.5353|0.5068|0.4768|0.3868|0.2168|0.2168|0.3468|0.3468|0.3468|0.4868|0.4868|0.5268|0.4768|0.4868|||0.8168|0.7192|0.6819|0.753|0.643|0.573|0.643|0.813|0.8365|0.6365|0.7765|1.0189|||0.7093|0.5493|0.5293|0.5093|0.4193|0.3793|0.4893
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|0.216|0.316|0.316|0.366|0.366|0.566|0.516|0.516|0.766|0.6484|0.5484|0.6984|0.4484|0.5984||0.5984|0.4984|0.6484|0.3484|0.6484|0.8484|0.6984|0.7984|1.0954||0.9364|0.7364|0.8876|0.8091|0.7591|0.8091|0.6591|0.7091|0.6591|0.4591|0.4591|0.9091|0.9029|0.9029|0.7029|0.9529|1.0029|1.2727|1.1488|1.0488|0.9488|1.1488|1.2488|0.5488|0.4988|0.7988|0.9988|0.832|0.382|||0.082|0.232|0.032|0.382|0.382|0.132|0.282|0.132|0.782|0.882|0.7688|0.9319|0.7819|||1.0299|0.8511||0.8011|0.9825|0.5325|0.4825|0.5325|0.6325|0.7325|0.6325|0.4325|0.6325|0.7055|0.7561|0.694|0.594|0.5711|0.6878|0.6878|0.6975|0.875|-0.0655|-0.2655|-0.1655|-0.2655|-0.1155|-0.6155|-0.52|-0.6084|-0.4584|-0.5084|-0.6084||-0.6084|-0.5584|-0.6584|-0.7699|-0.5699|-0.5199|-0.3699||-0.4199|-0.3699|-0.2699|-0.3699|-0.2199|-0.5699|-0.5699|-0.3699|-0.6699|-0.7102|-0.5602|-0.7102|-0.7363|-0.732|-0.745|-0.645|-0.445|-0.345|-0.545|-0.645|-0.8611|-0.8423|-0.7923|-0.6923|-0.8942|||-0.8051|-0.6551|-0.9051|-0.9473|-0.9513|-0.8513|-0.8013|-0.7513|-0.9513|-1.1013|-1.0515|-1.1989|-1.1571|-1.2495|-1.3467|-1.4411||0.134|0.634|0.634|0.834|1.134|1.1779|0.5779|0.6279|0.5279|0.7279|||0.7279|0.9279|0.7779|1.0615|-0.1046|-0.1546|-0.3546|-0.1546|-0.6546|-0.7546|-0.8046|-0.5546|-0.4046|-0.0546||-0.1046|-0.4046|-0.3046|-0.9046|-1.0546|-0.9546|-1.0046|-0.9546|-0.6046|-0.6046|-0.5046|-0.4046|-0.7046|-0.6546|-1.4546|0.3012|0.4512|0.6512|0.5512|1.1512|1.0624|0.8304||1.1255|0.4268|0.1268|0.3268|0.4768|0.5268|0.3768|0.2768|0.5768|0.6768|0.6768|0.7854|0.8422|0.5922|0.7422|0.7876|0.7376|0.7394|0.7894||0.8965|||0.8628|0.5735|0.5235|0.5735|0.5735|0.6235|0.5035|0.5235|0.8235|0.7235|0.6735|0.8235|1.1927|0.9231|0.9036|0.9236|1.0004|1.1404||1.0926|-0.1314|-0.6514
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-1.0871|-0.9371|-0.9071|-0.9071|-0.7871|-0.8171|-0.4571|-0.8471|-0.9871|-0.8971|-0.8771|-0.6571|-0.8971|-1.4371|-1.7471|-1.6562|-1.7397|0.6394|1.0394|0.7994|0.5994|0.5694|0.3494|0.7294|0.2594|0.5894|0.6294|0.6894|0.5594|0.5194|0.8194|1.0394|1.0394|0.7394|0.7894|0.6894|0.5094|1.3494|1.3094|1.2894|1.0594|1.2694|1.3194|0.9594|0.7594|1.2894|1.4694|1.4099|1.6116|1.4684|1.5015|1.1115|2.0916|0.9006||0.7606|0.7406|0.7306|1.0006|1.2601|0.8373|0.5173|0.4673|0.2173|0.7473|0.8273|0.9973|1.017|1.1467|0.8915|1.0315|1.0973|0.6873|0.3473|0.4773|0.4773|0.5673|0.4873|0.0473|0.5673|0.8373|0.8773|1.1392|0.9541|0.979|0.9559|0.7259|0.5659|0.9059|1.0246|0.8146|1.1434|-0.1537|-0.2537|-0.5437|-0.4337|-0.5237|-0.6337|-0.8637|-1.0737||-1.0558|-0.9137|-1.3758|-0.9297|0.2054|0.4554|0.7254|0.901|-0.2196|-0.3796|-0.0596|-0.5796|-0.5296|-0.5396|-0.6796|-0.7796|-0.7886|-0.7186|-0.8286|-0.7886|-0.8786|-1.0651|-1.071|-0.721|-0.781|-0.511|-0.891|-0.921|-0.471|-0.391|-0.331|-0.451|-0.531|-0.581|-0.521|-0.371|-0.661|-0.491|-0.871|-1.181|-0.941|-0.981|-1.051|-0.751|-0.631|-0.671|-0.641|-0.031|-0.011|-0.721|-1.131|-1.551|-1.621|-1.471|-1.131|-1.271|-1.111|-1.381|-1.491|-2.3784|-1.6826|-1.8538|||-1.2438|-1.6638|-1.6697|-1.2196|-1.1296|-1.3351|-1.4629|-1.4977|0.1382|0.3182|0.4182||0.3782|0.6982|0.1082|0.4882|1.2282|1.6535|1.6278|0.7924|0.9224|0.8324|0.9724|1.0124|1.1424|1.2824|0.6624|1.0324|1.1124|1.1043|1.2437|0.9287|1.0287|1.1095|0.9695|0.8695|1.1681|0.6781|0.8281|0.8713|0.8025|1.0233|1.1298|0.8531|-0.0508|-0.0408|-0.0408|||-0.1208|-0.1108|-0.4708||-0.8208|-0.9408|-1.0209|-0.9691|-0.8791|-1.0191|-1.2651|0.0674|0.3174|0.7774|0.8774||0.9574|0.8874|0.8174|1.0674|1.3104||0.9351|0.9551|1.1651|1.3296|1.0472|1.0172|1.3672|1.4769|1.4154|1.2473|1.2473|1.2073|1.6292|-0.4965|-0.5565|-0.8465
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|0.1513|0.2413|0.3513||0.3913|0.3813|0.4303|0.4793|-0.0016|-0.0416|-0.1616|-0.1416|-0.1116|-0.1416|-0.1916|-0.3216|-0.3416|-0.3316|-0.3516|-0.3116|-0.3616|-0.3516|-0.3616|-0.2616|-0.4316|-0.4016|-0.3716|-0.5185|-0.5033|0.0111|0.0511|0.0511|0.1311|0.0411|0.1411|0.1011|0.0611|0.1611|0.1611|0.2511|0.3711|0.3711|0.2911|0.1511|0.1711|0.2211|0.2811|0.2711|0.3411|0.5411|0.7023||0.5942|0.5534||0.3234|0.4434|0.5333|0.548|||0.298|0.268|0.118|0.338|0.338|0.338|0.318|0.358|0.368|0.408|0.498|0.5626|0.6026|0.6068|0.4968|0.5968|0.6368|0.4068|0.6168|0.6409|0.561|0.5444|0.4144|0.3944|0.5044|0.6644|0.5849|0.691|0.5021|0.6321|0.6038|0.5292|0.7046|-0.4205|-0.4876|-0.4426|-0.4276|-0.4276|-0.4276|-0.4923||-0.3659|-0.3659|-0.3296|-0.4351|-0.3548|-0.3498|-0.4389|-0.4521|-0.4356|-0.3106|-0.2856|-0.2356|-0.2006|-0.3356|-0.3956|-0.4156|-0.4802|-0.3752|-0.3802|-0.4452|-0.4375|-0.3786|-0.4148|-0.5095|-0.4381|-0.5378|-0.4843|-0.2836|-0.2536|-0.2436|-0.2436|-0.2636|-0.3836|-0.3724|-0.4071|-0.4211|-0.2911|-0.3611|-0.4154|-0.3454|-0.3854|-0.5031|-0.4431|-0.4889|-0.4081|-0.4981|-0.4634|-0.4379|-0.4179|-0.2979|-0.3079|-0.3979|-0.4779|-0.5257|-0.5057|-0.5657|-0.6186|-0.5501|-0.4901|-0.4501|-0.6001|-0.6557|-0.7998|-0.6198|-0.6198|-0.5698|-0.6198|-0.4598|-0.2198|-0.0898|-0.3898|-0.2798|-0.5198|-0.4298|-0.4198|-0.4498|-0.6031|-0.5318|-0.5265|-0.4311|-0.5292|-0.3992|-0.4192|-0.4192|-0.5292|-0.5092|-0.5092|0.0449|0.1649|0.2149|0.2349|0.1749|0.1949|0.0349|0.2849|0.2249|0.0849|0.1249|0.1449|0.3749|0.4649||0.5904|0.4721|0.5324|0.5637|0.508|0.6073|0.6073|0.7293|0.5793|0.5271|0.4471|0.4571|0.4471|0.2771|0.3371|0.1271|0.1771|0.2871|0.1771|0.3071|0.2571|0.3871|0.3271|0.5071|0.2971||0.4771|0.6171|0.6445|0.7312|0.6724|0.7422|0.7322|0.7685|||0.7885|0.7467|0.9685|||0.7851|0.7873|0.8473|-0.0289|-0.3989|-0.6389|-0.5889
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|45034.2265|43034.2265|49704.6961|45616.329|-20322.1248|-31322.1248|-48822.1248|9302.7398|16302.7398|26802.7398|24302.7398|19802.7398|12302.7398|18802.7398|18802.7398|17302.7398|9802.7398|30302.7398|13302.7398|16802.7398|19802.7398|24302.7398|23302.7398|29302.7398|37302.7398||37302.7398|29302.7398|39302.7398|58669.7109|43716.3454|37184.8282|20144.6864|15144.6864|1644.6864|8144.6864|13144.6864|17644.6864|17144.6864|15144.6864|10144.6864|10644.6864|7144.6864|4644.6864|10644.6864|14144.6864|13144.6864|15144.6864|13644.6864|19144.6864|26327.4294|20502.6993|15543.85|13543.85|||10543.85|9543.85|8043.85|10543.85|10543.85|7043.85|7043.85|12043.85|16543.85|18543.85|21543.85|25645.1989|20645.1989|20645.1989|17295.0505|21295.0505|7795.0505|11795.0505|12795.0505|19795.0505|25522.2783|9236.1726|7736.1726|6236.1726|10236.1726|8736.1726|14736.1726|15567.9696|16131.0773|17350.5131|11350.5131|8850.5131|10350.5131|9350.5131|13850.5131|13350.5131|16350.5131|16419.6154|10419.6154|10919.6154|5919.6154|8919.6154|4419.6154|4419.6154|5919.6154|8919.6154|7919.6154|10419.6154|11419.6154|8919.6154|11919.6154|9919.6154|7919.6154|11419.6154|12419.6154|13419.6154|15919.6154|17419.6154|19919.6154|20632.906|23362.8707|16362.8707|19362.8707|5862.8707|||5862.8707|7362.8707|1862.8707|3862.8707|6362.8707|6862.8707|12862.8707|14862.8707|16862.8707|19862.8707|25862.8707|24653.1897|22197.9886|28025.5428|18750.6032|13278.4479|24892.7199|-7151.8913|-8651.8913|-9651.8913|-10351.8913|-10751.8913|-10351.8913|-11651.8913|-10151.8913|-10151.8913|-12551.8913|-14129.8792|-16988.7547|1727.9372|1727.9372||8727.9372|11727.9372|11227.9372|12727.9372|13648.6842|9648.6842|8148.6842|2148.6842|2148.6842|3648.6842|5648.6842|7648.6842|7148.6842|7148.6842|8648.6842|5148.6842|6648.6842|10148.6842|5148.6842|6148.6842|8148.6842|12648.6842|-5875.9856|-8875.9856|-7375.9856|-10875.9856|-10377.282|-9377.282|-10877.282|-8877.282|-11377.282|-10877.282|-12275.0782|-10775.0782|-13775.0782|-14254.1132|-13754.1132|-10254.1132|-11754.1132|-11754.1132|-13754.1132|-14754.1132|-14254.1132|-13254.1132|-20893.4591|5972.0075|9972.0075|10972.0075|11972.0075|10502.5497|10502.5497|11502.5497|11502.5497|9502.5497|9502.5497|8002.5497|10002.5497|14502.5497|13502.5497|11002.5497|11002.5497|11002.5497|8502.5497|8002.5497|5502.5497|7502.5497|7502.5497|7002.5497|7002.5497|15002.5497|17502.5497|19530.6108|18034.012||15876.9658|14876.9658||14876.9658|18876.9658|20376.9658|21557.7398|23564.1553|17826.8392|21202.0436|18268.9373|16315.4859|18639.4287||19469.8611|14669.8611|20169.8611|22760.9568|20501.0631|20012.2923|21852.547|22541.7189|25787.3073|23487.3073
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|3274.8963|3921.3194|-734.7946|-1384.7946|-934.7946|-1984.7946|-3434.7946|-3184.7946|-3384.7946|-3184.7946|-3690.5573|-2690.5573|-2840.5573|-3640.5573|-4470.0637|-3722.7633|-4122.7633|-2822.7633|-1772.7633|-1772.7633|-1972.7633|-2172.7633|-3772.7633|-3422.2386|||-3272.2386|-4060.8207|-4159.2452|-3868.6058|-4617.8953|-3964.2254|-3864.2254|-3964.2254|-5388.5764|-4338.5764|-3838.5764|-3238.5764|-2538.5764|-4338.5764|-3683.3695|-3183.3695|-4033.3695|-4678.7439|266.7662|1516.7662|766.7662|1066.7662|766.7662|2116.7662|3466.7662|3166.7662|4466.7662|4516.7662|||6171.4069|-1129.3125|-2679.3125||-2979.3125|-3329.3125|-3279.3125|-1979.3125|-2679.3125|-2229.3125|-1879.3125|-1429.3125|-1679.3125|-2229.3125|-2379.3125|-2179.3125|-3029.3125|-1279.3125|-3429.3125|-4179.3125|-3662.8207|-3162.8207|-3762.8207|-3112.8207|-3362.8207|-2962.8207|-1562.8207|-912.8207|-1412.8207|-1462.8207|-1362.8207|-3762.8207|-4262.8207|-4362.8207|-5264.2452|-4897.3134|-3997.3134|-2897.3134|-4297.3134|-3147.3134|-4297.3134|-4397.3134|-4997.3134|-6783.126|-5547.9178|-5246.5035|-5646.5035|-6885.0039|-6480.5599|-7387.3935|-4787.3935|-5237.3935|-7160.9928|-6526.1031|-7070.6701|688.0014|838.0014|1988.0014||3038.0014|3038.0014|3288.0014|4438.0014|4088.0014|||4088.0014|4038.0014|588.0014|1688.0014|6838.0014|8238.0014|7806.1126|8115.1251|5059.5378|4509.5378|5259.5378|7359.5378|4159.5378|4359.5378|4359.5378|4809.5378|5659.5378|4309.5378|5009.5378|5959.5378|5759.5378|5959.5378|6909.5378|6195.0955|6745.0955|5645.0955|2595.0955|595.0955|595.0955|2645.0955|1145.0955|5145.0955|5145.0955|4895.0955|4845.0955|5895.0955|4145.0955|4645.0955|5295.0955|5513.3895|5713.3895|7728.7661|6451.1401|5601.1401|5701.1401|5451.1401|3451.1401|3401.1401|4951.1401|5251.1401|4351.1401|3651.1401|3401.1401|1601.1401|2751.1401|3051.1401|2101.1401|2001.1401|3001.1401|8001.1401|8662.3779|-29.0208|-3579.0208|-3779.0208|-5179.0208|-5979.0208|-5179.0208|-2629.0208|-1579.0208|-829.0208|-1779.0208|-5629.0208|-5451.6898|-6254.6553|-5904.2041|-5454.2041|-7879.6712|3008.4586|4108.4586|3108.4586|3908.4586|4958.4586|6703.8429|4643.1587|4568.7831|3818.7831|2768.7831|1718.7831|1968.7831|3918.7831|4868.7831|4768.7831|4880.5964|5130.5964|4574.6865|3724.6865|4124.6865|5701.7549|3951.7549|4051.7549|3351.7549|4001.7549|4732.5054|4358.5857|4108.5857|3358.5857|3358.5857|4708.5857||4708.5857|4508.5857|5858.5857|6281.7619|5704.7355|6769.1505|4596.1735|5246.1735|5462.415|6422.1278|5889.167|5889.167|4289.167|6243.5189|4929.0357|4979.0357|5612.8175|6053.1305|-326.6292|-926.6292|-2226.6292
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|4.7117|4.3617|3.5617|1.7617|1.4617|2.1117|1.8617|1.1617|1.9117|4.0617|2.7617|4.9617|4.8117|-0.0546|-1.5546|-0.9546|-1.8546|-1.4546|-1.4546|-2.6546|-2.4046|-3.7046|-4.8106|||-4.5785|-4.7752|-4.3752|-4.7252|-4.8874|-4.2374|-4.2374|-3.9874|-3.5374|-4.4874|-5.4374|-5.8221|-6.2913|0.8511|0.8511|0.8511|2.1511|2.6011|3.2011|2.2011|2.7011|2.8011|3.4511|4.2511|4.9559|4.1559|6.4677|3.2654|3.8654||3.98|3.18|2.98|3.18||3.88|3.63|3.68|5.0445|3.3811|3.4311|4.2096|4.0498|2.9498|3.1998|4.2059|4.0059|-1.7674|-2.0174|-1.3174|-1.9674|-2.2674|-2.2674|-2.2674|-3.1674|-3.7674|-4.2274|-4.656|-4.9011|-3.976|-4.226|-4.176|-4.376|-3.776|-3.076|-4.126|-5.276|-3.676|-2.426|-1.726|-2.476|-4.476|-4.626|-6.0652|-5.2652|-3.4152|-4.4652|-5.5835||-5.7722|-4.3722|-4.858|-5.1978|-5.9115|1.6185|2.2185|4.5685||4.6844|4.2858|4.4358|3.9358|3.0858|2.4358|||2.4358|3.0358|3.0858|2.0358|2.7858|3.5858|4.0358|5.2858|6.8652|4.7652|5.6152|6.1152|6.1521|3.6521|1.7521|2.4521|2.0521|2.7021|2.2021|2.2521|2.4521|1.2521|1.9521|2.5021|3.0021|3.7521|3.5107|3.5952|4.5336|3.829|3.2128|3.3223|2.7723|2.5223|2.1223|1.9223|2.7723|3.2223|3.6728|3.0728|3.2728|3.2697|4.3025|3.6972|4.238|3.1598|2.6798|2.3198|2.8598|3.3964|2.136|2.476|2.596|2.776|1.436|3.076|2.3391|2.7191|2.7793|1.8593|1.8793|2.1193|1.9993|2.7593|2.7703||2.3225|2.4441|2.5441||2.7916|3.0316|2.805|2.925|2.425|2.705|2.745|2.405|3.1221|2.2821|2.0621|2.0621|2.1621|2.3621|2.0221|2.5621|2.6421|2.675|1.475|0.595|0.935|1.475|1.115|0.495|1.515|1.895|2.415|1.9878|2.4387|1.9685|2.3572|1.9242|1.7242|2.3169|1.6232|1.3632|1.1832|0.7232|||1.6432|1.0232|1.0232|1.0232|1.2232|1.5832|0.8832|1.5232|1.6832|1.8832|1.8232|2.2432|||2.1832|1.6232|2.4232|2.4058|2.1753|2.5593|2.1689
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-1.4607|-1.0407|-1.2907|-1.0107|-1.3507|-1.0307|-1.5307|-1.8107|-2.0053|-1.0753|-1.3853|-1.5653|-1.6142|-1.6325|-1.68|-1.6261|-1.303|-1.193|-1.093|-1.0745|-1.3389|-1.1619|||-1.2084|-1.0973|-1.4725|-1.2461|-1.1495|-1.1661|-1.4189|-1.2922|-1.3986|-1.5541|0.0622|0.5056|0.3322|0.2289||0.4689|0.7622|1.1922|1.4356|1.1189|1.2875|1.2775|1.1275|1.0975|0.9675|1.0541|0.8308|0.9308|1.0408|1.0975|||1.0975|1.1408|1.1075|||1.1975|1.1941|1.5208|1.5308|1.9308|1.9619|1.7619|1.6519|1.8952|1.6019|1.9219|1.9452|1.1353|1.0019|0.9219|1.2119|1.4586|1.2453|1.7586|2.4369|2.4016|1.0818|1.2851|1.0418|0.8184|0.9851|0.8218|1.0551|1.1518|0.8784|1.2118|1.3918|1.4451|1.7748|1.3814|1.4658|1.2491||0.4525|0.2558|0.1058|0.6591|0.8458|1.1258|1.3491|1.0158|1.5205|-0.3002|-0.4769|-0.1869|-0.0402|-0.3602||-0.3169|-0.8135|-0.9935|-0.9502|-0.6869|-0.7835|-0.7035|-1.4302|-1.5508|0.0079|0.4279|0.4245|0.2945|0.8679|0.7212|0.5712|0.8712|1.1279|1.2045|1.4279|0.5679|1.1145|1.4545|1.5102||1.4802|1.3135|1.274|0.974|1.204|1.5173|1.4033|1.0905|0.9805|0.7438|1.0505|0.9071|0.8805|0.8238|0.9371|0.9605|0.7105|0.3438|0.5972|0.8905|0.9305|0.9938|0.7805|0.7238|1.0471|1.1405|1.5474|1.1649|0.8649|0.7716|0.6382|0.5849|1.0649|1.2525|1.2061|1.0336|0.9503|0.9636|1.0236|0.7469|0.9536|0.7469|0.5903|0.8069|1.0336|0.9303|0.7269|0.6669|0.5569|0.2436|0.0003|0.5336|0.6803|0.7503|0.6603|0.6436|0.1836|0.4303|0.0903|0.1403|0.2003||0.8636|1.1136|1.3369|1.4795|1.4415|1.5967|1.1862|-0.0356|-0.2289|-0.2256|-0.0923|-0.4056|-0.7089|-0.9756|-0.7556|-1.1523|-1.0989|-1.0289|-1.2389|-1.4389|-1.6457|-1.9002|-1.7952|-1.6161|-1.4161|-1.1228|-1.4161|-0.9861||-0.6228|-0.8161|-1.2294|-1.6328|-1.8028|-1.0294|-0.8628||-0.9661|-1.2161|-1.3461|-1.7828|-1.7994|-2.1161||-1.8828|-1.7528|-1.4828|-2.1628|-2.4161|-2.0861|-1.9961
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.1745|0.1745|0.1945|0.0845|0.1945|0.2345|-0.1485|-0.1785|-0.2005|-0.1205|-0.1105|-0.1105|-0.1105|-0.1205|-0.1405|-0.1105|-0.1305|-0.1205|-0.1005|-0.1405|-0.1205|-0.0805|-0.0505|||-0.1305|-0.1405|-0.1505|-0.1605|-0.1836|-0.1536|-0.1236|-0.1036|-0.1536|-0.1928|-0.1628|-0.1228|-0.1728|-0.1914|0.0391|0.0491|0.0691|0.0891|0.0891|0.0591|0.0891|0.1091|0.1091|0.1591|0.1791|0.1591|0.1791|0.1691|0.2491||-0.0374|-0.0474|-0.0874|-0.1674||-0.1774|-0.1727|-0.2258|-0.1888|-0.1988|0.0411|0.0311|0.0411|0.0511|0.0711|0.0911|0.0711|0.0511|0.0911|0.1211|0.1611|0.1811|0.1811|0.1811|0.1711|0.1811|0.2011|0.2411|0.2211|0.2418|0.3237|-0.0091|-0.0091|-0.0091|-0.0691|-0.1691|-0.1191|-0.0891|-0.1591|-0.1191|-0.1691|-0.2291|-0.1691|-0.2591|-0.244|-0.2839|0.0505|0.0205||0.0105|0.1505|0.1305|0.0505|0.0505|0.0705|0.0505|0.0805||0.0905|0.0705|0.1705|0.1505|0.2005|0.1705|||0.1605|0.1305|0.1105|0.1605|0.1305|0.1405|0.1105|0.1005|0.2105|0.1305|0.0505|0.0205|0.0505|0.0305|0.0305|0.0405|0.0405|0.0605|0.1605|0.1405|0.1605|0.2211|0.2873|-0.0598|-0.1798|-0.1398|-0.1298|-0.1298|-0.1398|-0.1398|-0.1298|-0.1598|-0.1298|-0.1998|-0.2198|0.0432|0.0432|0.0232|0.0132|0.0132|0.0332|0.0932|0.0332|0.0332|0.0432|0.1032|0.0632|0.0532|0.0432|0.1432|0.1432|0.0932|0.0632|0.1132|0.1432|0.1532|0.1532|0.2032|0.1996|0.2096|0.2174|0.2074|0.2183|0.2083|0.1783||0.1583|0.1083|0.1483||0.1783|0.1783|0.2083|0.2283|0.1383|0.1783|0.1983|0.1983|0.2683|0.2583|0.2493|0.2193|0.2393|0.262|0.2539|0.3249|0.2105|0.1905|0.1405|0.1005|0.1405|0.1305|0.0705|0.0805|0.1305|0.1605|0.2005|0.1705|0.2405|0.1605|0.2505|0.2105|0.2005|0.1505|0.1205|0.1305|0.1505|0.1105|||0.2405|0.2805|0.2805|0.1405|0.2105|0.1905|0.2305|0.3005|0.2605|0.3005|0.3405|0.3934|||0.4115|0.3536|0.4136|-0.1079|-0.1079|-0.1079|-0.1379
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-0.3901|-0.4467|-0.4786|-0.4523|-0.3623|-0.4473|-0.3773|-0.3023||-0.3773|-0.3923|-0.409|-0.3794|-0.4277|-0.4433|-0.4634|-0.4735||-0.5085|0.2648|0.0648|0.0598|0.1198|0.0748|0.1048|0.0648|0.0998|0.2048|0.1848|0.2048|0.2398|0.2148|0.2348|0.1898|0.2248|0.1998|0.1848|0.3148|0.3498|0.2948|0.2948|0.3198|0.3198|0.3348|0.3798|0.4498|0.2848|0.3998|0.3403|0.2725||0.2703|0.3093|0.2893|||0.2693|0.2243|0.1993|0.1993|0.1993|0.2743|0.2743|0.1793|0.2743|0.2993|0.3393|0.2393|0.2693|0.2643|0.2543|0.3043|0.3093|0.3293|0.3893|0.3843|0.4293|0.4737|0.448|0.478|0.508|0.493|0.428|0.408|0.488|0.533|0.518|0.453|0.643|0.622|0.572|0.372|0.597|-0.185|-0.33|-0.3||-0.295|-0.31|-0.375|-0.355|-0.475|-0.3305|-0.367|-0.3622|-0.3822|-0.4294|-0.3637|-0.4134|-0.3984|-0.4188|-0.5028|-0.4592|-0.4677|-0.5022|-0.4569|-0.513|-0.4503|-0.4703|-0.525|0.0335|0.1135|0.0885|0.1335|0.1485|0.0785|0.1485|0.2485|0.3685|0.7485|-0.0566|-0.3916|-0.3316|-0.4066|-0.3866|-0.3566|-0.3966|-0.451|-0.346|-0.396|-0.4734|-0.5293|-0.4881|-0.484|-0.4642|-0.4102|-0.3502|-0.3902|-0.4002|-0.5411|-0.4834|-0.4724|-0.4985|-0.5561|-0.5361|-0.4891|-0.5441|-0.6515|-0.6345|-0.6495|-0.7253|-0.7264|-0.7919|-0.8635|-0.9227|-1.088|-1.0011|-0.8881|-0.8181|0.4312|0.4512|0.5862|0.5553|0.5803|0.6653|0.6645|0.6887|0.6058|0.6758|0.7551|0.7743|0.7943|0.8593|0.9675|1.0224|0.8924||0.8024|0.7924|0.6424|0.9424||1.0924|1.0974|1.2424|1.2624|1.4324|1.4224|0.1914||0.2464|0.5064|0.4564|0.6364|0.5264|0.4714|0.7514|0.6614|0.8264|0.7276|0.7096|0.604|0.6114|0.6888|0.5088|0.4588|0.7038|0.5706|0.4926|0.5454|0.4698|0.5248|0.592||0.6113|0.6113|0.5948|0.6401|0.5901||0.6701|0.6601|0.6862|0.7161|0.6611|0.7311|0.8706|0.7475|0.7625|0.792|0.697|0.597|0.802|0.737|0.707|0.762|0.882|1.027|1.2361|-0.1343|-0.3243|-0.2793
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-0.2252|-0.1952|-0.1952|-0.2052|-0.2552|-0.2552|-0.3352|-0.3352|-0.4374|-0.3116|-0.3684|-0.3594|-0.3094|-0.2979|-0.2479|-0.1779|-0.251|-0.2344|-0.1754|0.0555|0.0689|0.0776|-0.0145|||-0.0145|-0.0245|-0.0245|-0.0245|-0.0145|-0.0345|-0.0245|-0.0545|-0.0745|-0.0645|-0.0761|-0.0829|0.0015|0.0215|0.0215|0.0215|0.0215|0.0215|0.0315|0.0215|0.0315|0.0415|0.0515|0.0515|0.0515|0.0415|0.0315|0.0415|0.0515||0.0415|0.0415|0.0515|0.0515||0.0215|0.0215|0.0515|0.0615|0.0645|0.0677|0.0614|0.0666|0.0666|0.0712|0.0863|0.092|0.0884|0.0954|0.1032|0.1269|0.1132|0.1303|0.1331|0.1601|0.1601|0.1712|0.1735|0.1873|0.2125|0.2145|0.255||||||0.2722|0.2885|0.2734|0.2397|0.2097|0.1997|0.2697|0.1497|0.1597|0.1897|0.1597||0.1697|0.1497|0.2997|0.2847|0.1552|0.2102|-0.0657|-0.0657||-0.0757|-0.0657|-0.0457|-0.0657|-0.0857|-0.0957|||-0.0757|-0.0457|-0.0657|-0.1157|-0.0857|-0.0757|-0.1257|-0.1486|0.0118|0.0418|0.0518|0.0718|0.0718|0.0718|0.0918|0.1118|0.1218|0.1118|0.1118|0.1018|0.1233|0.0933|0.0833|0.1033|0.0833|0.0933|0.0833|0.0733|0.0733|0.0733|0.0633|0.0933|0.1533|0.1333|0.1533|0.1433|0.1633|0.1533|0.1333|0.1833|0.1933|0.1865|0.1665|0.1765|0.2072|0.1947|0.2029|0.2047|0.1447|0.2247|0.1575|0.1677|0.1969|0.1821|0.2048|0.2248|0.2281|0.2412|0.2216|0.2516|0.2466|0.2566|||-0.2175||-0.2575|-0.2275|-0.2275||-0.1675|-0.2075|-0.2875|0.0563|0.0963|0.0363|0.1463|0.1814|0.1801|0.2001|0.1959|0.1859|0.208|0.178|0.148|0.198|0.208|0.168|0.198|0.208|0.198|0.2722|0.14|0.07|0.15|0.1356|0.153|0.123|0.123|0.123|0.153|0.1694|0.1566|0.1878|0.1176|0.1445|0.1284|0.1544|||0.1644|0.1582|0.1435|0.1192|0.1292|0.1192|0.1392|0.1592|-0.0012|-0.0112|-0.0312|-0.0212|||-0.0312|-0.0612|-0.0212|-0.0512|-0.0712|-0.0712|-0.0612
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0.2067|0.2167|0.2267|0.1867|0.1667|0.1467|0.0967|0.1167|0.1167|0.1367|0.1467|0.1667|0.1167|0.1567|0.1967|0.2867|0.1267|0.2167|0.2177|0.1977|0.1477|0.2177|0.278|||-0.0535|-0.0535|-0.0335|-0.1235|-0.2135|-0.1949|-0.1549|-0.1849|-0.2049|-0.2455|-0.2455|-0.2161|-0.2379|-0.2538|0.0377|0.1677|0.1977|0.2113|0.1908|0.1508|0.1908|0.1909|0.1651|0.1551|0.1651|0.1851|0.1851|0.2207|-0.0447||-0.1647|-0.1647|-0.1547|-0.1447||-0.1647|-0.1847|-0.2047|-0.138|-0.148|-0.148|-0.158|-0.178|-0.2094|-0.1894|-0.2094|-0.2116|-0.2123|-0.1759|-0.2255|-0.1868|-0.1868|-0.1668|-0.1768|-0.1268|-0.1168|-0.1168|-0.0868|-0.0868|-0.1468|-0.1168|-0.1568|-0.1168|-0.1768|-0.1968|-0.1368|-0.1068|-0.1968|-0.2368|-0.2568|-0.2468|-0.2868|-0.2668|-0.2668|-0.2568|-0.1868|-0.0568|-0.1468||-0.0768|-0.1668|-0.1368|-0.1968|-0.1868|-0.2268|-0.1768|-0.0468||-0.0968|-0.0868|-0.1568|-0.1368|-0.2468|-0.2568|||-0.3268|-0.3193|-0.2893|-0.3637|-0.3613|-0.3425|-0.3731|-0.3031|-0.2231|-0.2431|-0.2231|-0.1931|-0.1431|-0.2031|-0.3431|-0.2762|-0.2747|-0.3174|-0.2982|-0.2939|-0.3239|-0.3304|-0.3799|-0.3699|-0.4349|-0.4104|-0.4233|-0.4133|-0.4481|-0.2807|-0.2407|-0.3407|-0.3407|-0.3307|-0.3407|-0.4107|-0.3867|-0.4567|0.0165|0.0665|0.0465|0.0565|0.0365|0.0265|0.0165|0.0465|0.0265|0.0565|0.2265|0.4965|0.2665|0.2065|0.2665|0.2765|0.1565|0.4465|0.1765|0.2665|0.2765|0.6265|0.7133|0.4131|0.5935|0.4261|-0.1072||-0.0972|-0.1572|-0.0672||-0.1072|-0.1172|-0.0972|-0.0672|-0.1072|-0.1172|-0.1372|-0.2572|-0.2372|-0.1672|-0.1072|-0.0872|-0.0972|-0.1272|-0.1672|-0.1272|-0.1572|-0.2172|-0.3172|-0.3114|-0.2759|-0.3059|-0.3359|-0.3255|-0.315|-0.3189|-0.2689|-0.3689|-0.3915|-0.4028|0.0036|0.0036|0.0536|0.0836|0.0736|0.1736|0.1636|0.2336|||0.4436|0.4612|0.4814|0.5676|0.5602|0.3496|0.2829|0.3065|0.2865|0.2365|0.3065|0.3465|||0.3594|0.3394|0.3994|0.4094|0.4394|0.4772|0.4372
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.0114|-0.0103|0.0009|0.0029|0.0029|0.0069|0.0109|0.0069|0.0109|0.0146|0.0147|0.0088|0.0128|0.0058|0.0008|0.0008|0.0158|0.0086|0.0055|0.0035|0.0095|0.0103|0.0077|0.01|0.0094|0.0133|0.0063|0.0093|0.0118|0.0109|-0.0085|-0.0065|-0.0045|-0.0055|-0.0115|-0.0155|-0.0151|-0.0108|-0.0108|-0.0148|-0.0116|-0.0076|-0.0146|0.0022|0.0002|0.0112|0.0111|0.0141|0.0145|0.0045|0.0095|0.0115|0.0068|0.0118|||0.0114|0.0164|0.0092|||-0.0053|-0.0103|-0.0144|0.0065|0.0051|0.0081|0.016|0.0063|-0.0057|-0.0054|-0.0061|0.002|0.001|0.001|0.004|0.005|0.003|0.003|0.007|0.0085|0.0034|0.0054|0.0033|0.0037|0.0035|-0.0015|-0.0035|0.0008|0.0013|0.0008|0.0018|0.0025|0.0026|0.0022|0.0028|-0.0012|-0.0007|-0.0022|-0.0027|-0.0017|-0.0017|-0.0032|-0.0037|-0.0035|-0.0035|-0.004|-0.0045|-0.0055|-0.0042|-0.0033|-0.0029|-0.0034|-0.0035|-0.0036|-0.0028|-0.0023|-0.0033|-0.0028|-0.0033|-0.0053|-0.0053|-0.0051|0.0041|0.0031|0.0011|0.0041|0.0044|0.0017|-0.0012|-0.0012|-0.0012|-0.0022|-0.0027|-0.0021|-0.0021|-0.0026|-0.0029|-0.0022|-0.0022|-0.0027|-0.0017|-0.0032|-0.0007|-0.0012|-0.0007|-0.0007|-0.0017|-0.0027|-0.0037|-0.0051|-0.0047|-0.0041|-0.0032|-0.0027|-0.0017|-0.0037|-0.0037|-0.0032|-0.0036|-0.0026|-0.0026|-0.0036|-0.0046|-0.0038|-0.0047|-0.0055|-0.0045|-0.005|-0.0051|-0.006|0.0005|0.005|0.0075|-0.0044|-0.0054|-0.0061|-0.0065|-0.0078|-0.0063|-0.0075|-0.0059|-0.0049|-0.0039|-0.0029|-0.0019|-0.0069|-0.0059|-0.0084|-0.0086|-0.0076|-0.0094|-0.0094|0.0004|0.0059|0.0062|0.0064|0.0034|0.0034|0.0064|0.0034|0.0024|0.0024|0.0074|0.008|0.008|0.0075|0.008|-0.0092|-0.0084|0.0061|0.0037|0.0022|0.0022|0.0012|0.0022|0.0052|0.0076|-0.0031|-0.0061|-0.004|-0.001|-0.004|-0.0045|-0.0045|-0.0065|-0.0069|-0.0096|0.0034||0.0039|0.0049|0.0014|0.0034|0.0049|0.0069|0.0066|0.0046|0.0071|0.0058|0.0038|0.0063|0.0096|||0.0057|0.0079|0.0096|0.0076|0.0102|0.0104|0.0076
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|0.5892|0.6098|0.5597|0.7929|0.3939|0.4929|0.5715|0.6947|-0.0788||-0.1848|-0.3888|-0.4444|-0.4859|-0.4179|-0.5541|-0.4751|-0.5306|0.0724|0.1334|0.2074|0.3654|0.3574|0.3864|0.3864|0.3976|0.4396||0.1396|0.1236|0.1476|0.1526|0.2496|0.3469|0.2607|-0.0272|-0.2702|-0.2225|-0.2514|-0.2722|0.0913|0.0943|0.0753|0.1433|0.1493|0.1933|0.1643|0.1783|0.2073|0.2083|0.2563|0.2723|0.2901|0.2481|0.1391|0.1391|0.1891|0.1891|0.2091|0.2479|0.2429|0.2429|0.1939|0.1839|0.1399||0.1419|0.0939|0.1279|0.1219|0.1189|0.0439|0.0789|0.1519|0.1589|0.1569|0.0949|0.0949|0.1529|0.0139|0.0639|0.1749|0.231|0.229|0.2346|0.1764|0.241|0.2203|-0.0076|-0.0876|-0.0776|-0.0636|-0.0766|-0.0876|-0.1756|-0.0836|-0.1346|-0.1136|-0.1376|-0.1498|-0.0994|-0.1434|-0.1569|-0.1109|-0.1399|-0.1201|-0.1311|-0.1131|-0.1161|-0.0991|-0.1231|-0.1231|-0.1121|-0.1211|-0.1091|-0.1071|-0.1231|-0.0721|-0.1621|-0.1381|-0.1721|-0.2006|-0.169|-0.156|-0.166|-0.177|-0.2508|0.0212|0.0012|0.0702|0.1002|0.1302|0.1322|0.1592|0.1692|0.0592|0.0492|0.0592|0.0492|0.0442|0.1192|0.1182|0.1152|0.1122|0.1412|0.1292|0.1292|0.1292|0.1842|0.2089|0.1634|0.1958|0.1771|0.1976|0.2031|0.2315|0.2165|0.2585|0.2184|-0.0121|-0.0641|-0.0751|||||-0.1201|-0.1241|-0.0901|-0.1581|-0.1451|-0.1751|-0.1781|-0.207|-0.178|-0.177|-0.19|-0.201|-0.2665|-0.2076|-0.2117|-0.2659|-0.2019|-0.2469|-0.2199|-0.2569|-0.2609|-0.2669|-0.2619|-0.3182|-0.2789|-0.2644|-0.2444|-0.2544|-0.3164|-0.3961|-0.3724|-0.3723|-0.4319|0.0117|0.0617|0.2117|0.2517|0.3227|0.4744|0.2314|0.2713|0.2719|0.2719|0.3329||||||0.2529|0.3609|0.3189|0.2119|0.2349|0.3349|0.3267|0.2828|-0.0039|-0.0819|-0.1159|-0.1549|-0.1129|-0.1799|-0.1909|-0.1299|-0.2149|-0.1609|-0.1999|-0.2749|-0.2899|-0.3359|-0.3539|-0.3569|-0.387|-0.345|-0.305|-0.2919|-0.3544|-0.3268|-0.2908|-0.3238|-0.2968|-0.3498|-0.3848|-0.4178|-0.4598
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-0.5024|-0.4224|-0.4024|-0.4024|-0.3424|-0.4624|-0.5424|-0.6099|-0.5677|-0.4159|-0.4259|-0.4959|-0.4988|-0.4665|-0.4894|0.0316|0.0216|0.0516|0.1216|0.1316|0.1216|0.1616|0.1816|0.1416|0.1416|0.2816|0.3216|0.3016|0.3216|0.4316|0.4716|0.6016|0.6316|0.5847|0.5347||0.6747|0.6692|0.6992|0.6792|0.7514|0.6193|0.6355|0.5955|0.605|-0.1129|-0.0629|-0.1629|-0.1529|-0.1529||-0.2829|-0.3929|-0.4329|-0.4129|-0.4129|-0.3929|-0.5329|-0.6629|-0.6729|-0.5829|-0.6129|-0.5329|-0.7429|0.1334|0.0934|0.1134|0.2634|0.4034|0.3434|0.3534|0.4134|0.5034|0.6134|0.7134|0.7577|0.8141|0.779|0.7554|0.7754|0.7942|0.8242|0.9135|0.8593|0.6493|0.6993|0.7093|0.7793|-0.1279|-0.3379|-0.2679|-0.1879|-0.1679|-0.4379|-0.6579|-0.6279|-0.6679|-0.7579|-0.8244|-0.8215||0.0608|0.2408|0.2508|0.2708|0.3108|0.4908|0.6008|0.6908|0.6008|0.7308|0.7408|0.7308|0.8308|-0.0895||-0.1195|-0.2895|-0.4495|-0.4195|-0.4595|-0.4895|-0.6195|-0.5995|-0.6995|-0.7295|-0.5695|-0.5395|-0.5695|-0.5895|-0.5695|-0.6695|-0.6995|-0.5595|-0.4195|-0.4295|-0.6795|0.0463|0.3163|0.3363|0.4963|0.5463|0.6063|0.6463|0.5162|0.4962|0.5362|0.6062|0.6162|0.643||0.6406|0.6143|0.6943|0.7143|0.6848|-0.0681|-0.1481|-0.1781|-0.1881|-0.3081|-0.3181|-0.3981||||-0.5381|-0.5681|-0.6481|-0.6481||-0.7981|0.035|0.025|0.065|0.225|0.235|0.555|0.685|0.785|0.575|0.745|0.575|0.725|0.7478|||0.6783|0.5983|0.6483|0.7383|0.8014|-0.1208|-0.2108|-0.1808|-0.2008|-0.0908|-0.0208|-0.1508|-0.2108|-0.1508|-0.0708|-0.0608|-0.0108|-0.1308|-0.4508|-0.4608|-0.4808|-0.4608|-0.4908||||||-0.5708|-0.6253|-0.6421|-0.6721|0.0198|0.0398|0.2698|0.3698|0.1798|0.1698|0.1398|0.3098|0.2198|0.1398|0.3098|0.6198|0.6198|0.6998|-0.0631|-0.1831|-0.4031|-0.5231|-0.5031|||-0.4731|-0.3931|-0.3031|-0.4731|-0.5531|-0.4831|-0.5331|-0.5431|-0.8431|-1.0331|-1.0268|-1.0394
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-2.9391|-2.8391|-2.9191|-3.6991|-3.7591|-3.5591|-4.1668|-4.2468|-4.8219|0.7801|0.5801|1.8601|2.7401|2.2201|1.7401|2.1801|1.7601|3.1201|4.5801|3.8335|2.256|1.996|2.036|||1.656|1.476|1.736|1.496|0.996|1.516|1.016|0.816|0.636|0.176|0.196|0.616|1.436|1.956|1.756|2.7989|1.059|1.519|-0.3267|-0.8467|-0.9707|-0.8981|-0.9581|-1.039|-1.029|-1.089|-0.9111|-1.0101|-0.9456||-1.1774|0.0646|0.1246|0.2246||0.4046|0.1646|0.0446|0.2246|0.4446|0.5046|0.5446|0.8446|1.0446|0.8046|0.9246|0.5046|0.8446|1.1046|1.4446|1.3646|1.5373|1.587|1.4485|1.0485|0.8285|0.8085|1.0485|0.9085|1.1285|1.3285|1.6639|1.0033|1.0833|0.8833|0.9033|0.9233|0.8033|0.9833|0.6433|0.6833|0.4233|0.1833|0.2833|0.2433|0.2833|0.3033|0.4233||0.6833|1.0033|0.5233|0.6233|0.6033|0.6633|0.6233|0.7433||0.8033|0.8033|0.8033|0.6433|0.7033|0.3433|||0.3233|0.3033|0.2633|0.3833|0.3833|0.8633|0.7833|1.1433|1.3233|1.5233|2.4281|-0.6544|-1.0344|-1.2144|-1.2823|-1.2223|-1.3036|-1.2909|-1.0709|-1.3043|-1.3026|-1.3972|-0.8972|-0.9572|-1.2172|-1.2635|0.0733|0.1333|0.1733|0.0933|0.1333|0.2333|0.3133|0.3733|0.2133|0.2133|0.2733|0.3333|0.5733|0.7133|0.7933|0.7933|0.8133|0.7333|0.7933|0.9933|0.7533|0.2933|0.4933|1.1333|1.1533|1.6933|1.5533|1.0533|0.4133|1.1133|1.3933|1.9133|1.8133|3.0333|3.4533|3.1647|2.0247|0.7447|1.2247||1.0247|0.5247|0.3847||0.6447|0.9447|1.2447|1.9247|2.5491|1.4291|1.5291|1.0091|1.6091|1.6091|1.8291|1.9491|2.1491|2.3091|1.7091|2.4142|-1.2293|-1.4093|-1.2693|-1.3893|-1.3293|-1.3093|-1.2493|-1.3293|-0.8493|-0.6493|-0.5693|-1.3693|-1.4437|-1.387|-1.387|-0.887|-0.727|-0.787|-0.807|-0.967|-1.327|-1.587|||-1.328|-1.228|-1.408|-1.568|-1.6445|-1.5645|-1.6|-1.32|-1.04|-1.08|-1.3|-1.08|||-1.06|-1.2|-1|-1.6|-2|-1.9023|-2.2959
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|1.5343|1.5343|2.2843|2.7343|2.7843|3.2843|3.3843|3.5048|3.0505|3.1505|3.4505|3.8505|4.1908|2.1908|2.2408|2.8408|3.0408|2.0908|2.1908|1.5908|1.4408|2.5908|3.0408|3.3386|2.2386|2.5386|2.3886|2.1886|2.1386|2.1886|2.4386|3.6386|3.1386|1.6386|1.6386|1.7886|1.1886|1.5886|0.9386|1.5386|0.5386|1.2386|1.5886|1.9386|1.2386|1.9386|1.5886|2.9386|3.5886|2.8886|4.1901||2.7696|3.7801|||-0.5713|-0.2213|-0.7213|||-2.2213|-2.4713|-3.1713|0.1943|1.3943|2.1943|1.4443|1.5443|1.8943|1.8943|3.2443|3.3436|3.1624|2.3473|2.1973|2.2473|2.3473|2.0473|2.2473|2.5473|2.6973|2.3473|2.6973|2.4973|2.5973|3.9498|2.6554|3.3476|3.1029|3.4029||3.281|4.3845|-0.2666|-0.2666|-1.0666|-1.0166|-1.7666|-2.8666|-2.5166|-2.6666|-3.4145|-3.5284|-3.6843|-3.3881|-4.3146|-4.0134|-3.666|-4.016|-4.2622|0.8627|0.6627|1.1127|2.1127|2.6127|2.7127|3.2127|-0.0562|-2.2562|-2.3062|-1.8562|-2.3062|-1.9562|-2.8562|-3.1764|-2.5364|-3.0364|-3.2364|-2.7864|-2.3364|-2.7864|-3.4787|-2.6787|-2.6787|-1.6787|-1.6287|-2.7287|-2.4263|-2.9264|-2.9849|-2.9305|-3.2466|-1.6466|-2.3466|-2.3466|-2.1966|-2.8879|-2.6782|-2.8008|-2.8196|-2.4196|-2.7696|-2.5196|-2.8196|-3.2413|-3.6236|-3.2751|-3.6251|-3.7251|-2.6251|-1.8251|-2.1751|-2.1251|-2.4251|-3.2251|-1.5251|-1.5251|-3.5251|-3.4057|-3.6841|-3.1989|-2.3489|-3.0989|-3.4405|-3.1644|-3.2827|-3.6724|-4.2184|0.6231|0.7731|0.8231|0.8731|1.8231|1.7231|1.9231|0.0731|0.2731|0.7231|0.2731|1.4231|1.2731|2.5231|1.8731|2.6231|3.0231|2.9231|2.7231|1.1731|2.5231||4.3731|3.2731|2.8731|3.0731|3.9231|4.0231|4.2562|5.0569|3.819|3.719|3.4432|4.1932|4.1006|2.8506|3.9006|4.6951|3.3779|3.8516|2.6516|2.7516|3.4516|3.6498|3.2998|3.6333|2.7333|2.1833|3.3833|3.2333||3.4833|3.1833|2.6333|3.3333|3.3833|3.6333|2.4833|3.1833|3.3833|5.0833|4.9833|4.612|5.9827|||4.8102|3.6102|5.2141|4.6545|4.1328|3.8881|4.1881
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-1.3427|-1.1627|-1.6827|-1.8027|-1.5827|-1.6027|-2.0827|-1.9827|-2.3827|-2.0427|-2.3141|-2.1668|-2.5609|-2.3621|-2.8935|-2.0615|-2.0615|-1.3415|-1.5415|-0.7415|-0.5415|-1.0615|-2.0815|||-1.8415|-2.1215|-2.6373|-2.103|-2.523|-2.5105|-2.0105|-2.6105|-2.4105|-3.1539|-2.8044|-2.9315|0.2548|0.8148|1.0148|1.2548|1.6149|0.5148|0.1549|0.3548|0.9348|0.6348|0.6348|0.5349|0.6549|0.5948|1.6348|0.8348|1.1549||1.8749|1.7348|2.1149|1.0749||0.6748|1.7348|2.5349|3.0948|3.1349|5.0587|-2.063|-2.87|-2.45|-2.6123|-2.557|-2.7255|-2.9139|-2.8277|-3.2018|-2.9354|-3.3837|-2.5037|-2.2037|-2.6637|-3.4837|-4.1508|-3.1253|-3.3115|-2.9317|-2.7917|-3.0819|-3.6788|-3.1833|-3.1433|-3.2033|-4.1033|-4.4001|1.0295|1.1295|2.6295|2.1295|2.6295|3.1295|1.7295|1.6295|0.8295|0.5295||1.2295|2.3295|2.5295|2.5295|2.5295|3.6295|3.1295|4.1795||4.7745|3.955|4.7528|-0.2806|-2.2806|-3.5806|||-3.9196|-3.864|-4.5556|-4.554|-3.8322|-3.708|-4.1728|-4.5817|-3.2317|-3.5317|-2.4317|-3.8817|-4.6317|-4.2264|-4.6764|-3.9764|-5.3266|-5.3785|-3.8785|-3.956|-4.506|-4.606|-3.306|-2.906|-3.206|-5.1012|-3.3763|-3.8681|-3.7201|-4.1751|-3.8668|-4.277|-4.5304|-3.2804|-4.1804|-5.0643|-4.5909|-5.2482|-4.7471|-3.6471|-3.9471|-3.4971|-5.1971|-5.9|-5.7|-5.05|-5.5|-5.9|-4.8|-3.5|-4.95|-4.5|-4.5|-5.65|-6.55|-3.85|-2.3|-1.45|-0.5|-0.05|-0.5|-4.8|-4.9|-5|-4.95||-4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-21.4972|-24.9972|-25.9972|-24.9972|-23.4972|-19.4972|-30.4972|-29.4972|-33.9413|2.1755|4.1755|10.1755|11.1755||15.6755|28.6755|33.3339|31.0357|27.5357|32.873|-1.2388|-0.7388||||||||-22.7388|-18.2388|-23.2388|-21.7388|-32.2388|-38.2098|3.4423|14.4423|13.4423|32.4423|34.1026|33.248|10.748|7.748|10.248|14.748|23.2913|20.7913|15.7913|18.2913|-2.3525|-0.8525|-4.3525|-5.3525|-4.3525||-13.8525|-17.8525|-21.1973|-21.997|-23.2211|-21.7211|-21.7211|-27.8903|7.3095|5.8095|12.3095|11.8095|9.3095|13.3095|15.8095|22.3095|25.8095|24.9624|19.9624|24.0138|21.7931|16.103|15.103|14.103|20.103|14.603|13.603|19.103|15.337|18.337|16.2301|16.7301|14.7301|22.2834|17.5371|15.5135|13.4057|10.9057|16.9057|-0.4673|-4.9673|-3.9673|-7.9673|-11.4673|-13.4997|-10.4997|-13.4719|-11.2744|-11.6249|-9.1249|-12.1249|-9.1249|-10.6249|-9.6249|-13.1249|-7.6249|-8.1249|-8.1249|-11.1249||-10.6249|-10.1249|-12.1249|-13.1249|||-12.6249|-16.1249|-19.1249|-21.3888|-13.5431|-15.5757|-16.1396|-15.777|-12.777|-11.277|-14.277|-14.777|-14.777|-19.777|-21.1105|-19.1105|-20.7616|-24.4296|-21.0657|-17.5657|-22.5657|-19.0657|-20.5657|-19.5657|-15.0657|-13.5657|-19.0657|-24.5657|-27.0657|-34.823|3.4186|9.9186|12.9186|9.9186|2.4186|5.9186|10.9186|17.4186|22.9186|28.4186|25.354|25.672|17.172|16.172|13.172|12.172|11.172|17.672|15.672|20.172|10.672|10.172|3.672|6.672|8.672|12.672|15.172|20.672|22.672|36.672|26.6634|19.3482|25.3869|18.2632|24.4869|16.8743|17.6803|12.1803|||15.1803|10.6803|15.6803|10.6803|13.1803|12.6803|8.6803|1.6803|4.6803|5.6803|13.1803|16.117|14.9605|13.4605|12.4605|10.9605|11.4605|5.9605|3.9605|6.9605|8.9605|8.4605|6.9605|5.4605|7.9605|8.9605|6.9605|4.9605|5.9605|6.9605|24.9605|21.4006|21.3339|20.871|23.8964|20.3964|23.9682|23.0749||22.5749|22.4166|25.4906|23.4896|22.5981|20.0981|17.5981|11.5981|17.0981|17.5981|20.9424|21.6582|20.0441|17.0441|25.0441|24.299|25.61|26.7334|-1.6721|||-5.6721
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|2.4667|2.4267|2.4667|1.3867|2.2067|2.0867|3.1667|2.3867|3.5067|4.0464|3.7182|3.6141|2.8541|3.3941|2.2741|2.3941|2.9141|2.6541|4.0541|2.7541|2.2541|2.7741|3.7141|2.5896|2.1696|2.7296|2.6896|3.1096|3.3296|-0.2049|-0.3249|-0.1049|-0.4449|-1.0849|-1.2449|-2.0849|-3.8421|0.6757|1.0957|1.5157|2.2157|2.1757|3.0108|2.4653|2.4803|2.1848|2.5453|2.7604|2.2071|2.9868|1.802|2.4728|1.2727|1.4327||1.1428|0.9127|1.2128|1.9327|1.8358|1.6403|1.2003|0.8803|0.8403|0.8803|0.8803|0.7903|1.3003|0.6203|0.6203|0.8303|1.2803|1.0603|1.4303|1.8503|1.3803|1.7903|2.1603|3.4648|2.0959|2.3071|2.3135|2.1935|2.2135|2.3735|2.6235|2.2835|2.6935|-0.0091|-0.9591|-1.8991|-1.7591|-1.3791|-2.1391|-1.5591|-1.3591|-0.8291|-1.5091|-2.1091|-3.1091||0.4194|1.1194|1.8594|1.7709|1.3709|1.9209|1.5809|1.9309|1.9043|2.3331|1.5401|1.9301|-0.1622|-0.1622|-1.0722|-0.6622|-0.3322|-0.2822|-0.6922|-0.9322|-0.7422|-1.3822|-1.7122|-1.5022|-1.4122|-1.5222|-1.4222|-1.5922|-0.9422|-0.6322|-0.5422|-0.6922|-0.5222|-0.5922|-0.2922|-0.3722|-0.2022|-1.0122|-1.7422|-2.5022|-2.3122|-1.9822|-2.7122|-2.8624|-2.7348|-2.6648|-3.3048|-2.8783|-2.8283|-2.5583|-2.6283|-2.7583|-2.2783|-2.0083|-1.3283|-0.5883|-1.0583|-1.2383|-2.7983|-4.3414|-3.0649|-3.8993|||-3.0317|-2.8717|-3.6513|-2.9566|-3.0066|-3.3878|-3.7104|0.017|0.527|0.767|1.107||1.407|1.207|0.447|1.367|3.507|3.2855|1.7984|1.6649|1.9649|1.5749|2.2149|1.9027|2.1841|1.7835|2.2435|1.7035|1.9035|1.9735|2.4052|2.0852|1.9852|2.2752|2.288|2.0373|2.0403|1.9253|1.7315|2.0615|1.3944|1.5944|1.5844|1.5744|1.8744|2.2866|2.0012|||2.0764|2.0864|2.2964||2.1064|2.4089|1.9989|2.1989|2.2589|2.2089|1.8589|2.2989|1.8389|2.1489|2.0389||1.5189|1.6489|2.7889|2.651|1.9049||1.3249|1.3349|1.2949|1.3749|1.5249|1.0949|1.5349|1.5949|1.7249|1.7249|1.6149|1.7249|1.7849|1.4749|1.4749|1.4049
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.2848|0.3348|0.3848|0.4548|0.5148|0.4948|0.3548|0.3248|0.3148|0.2848|0.5248|0.6748|0.4208|0.6033|0.2933|0.4133|0.3033|0.3133|0.5033|0.3333|0.228|0.298|-0.0367|||-0.0667|-0.0967|-0.1467|-0.2167|-0.2667|-0.2691|-0.2191|-0.1991|-0.2491|-0.3317|-0.3464|0.0631|0.0731|0.1031|0.1631|0.3431|0.3373|0.2551|0.2151|0.2251|0.2454|0.2254|0.2788|0.2288|0.1888|0.2588|0.1088|0.1188|0.1588||0.0288|0.0488|0.0488|0.0488||0.0588|0.0688|0.0788|0.1488|0.1388|0.1688|0.1288|0.0688|0.1088|0.1788|0.0988|0.0888|0.0788|0.1488|0.1788|0.2088|0.2688|0.2688|0.2988|0.3188|0.3686|0.2501|0.2952|0.3075|0.2375|0.2175|0.2375|0.3075|0.3479|0.1579|0.2279|0.2883|0.2025|0.245|0.1581|0.1881|0.1181|0.1181|0.0981|0.0981|0.1381|0.1681|0.1681||0.2281|-0.0166|-0.1066|-0.1366|-0.0866|-0.0966|-0.1066|-0.1266||-0.0866|-0.0666|-0.1166|-0.2166|-0.1951|-0.2629|||-0.2244|-0.196|-0.1844|-0.2099|-0.2138|-0.2114|-0.2088|-0.1859|-0.2209|-0.2222|-0.1935|-0.2167|-0.198|-0.208|-0.2339|-0.1961|-0.2299|-0.2478|-0.2561|-0.2569|-0.2569|-0.2821|-0.3143|0.0565|0.0664|0.0763|0.1258|0.1258|0.1852|0.1357|0.1986|0.2842|0.307|0.2864|0.1874|0.1874|0.227|0.2369|0.1775|0.1973|0.1973|0.1676|0.1478|0.1379|0.1676|0.1478|0.1577|0.0983|0.1082|0.1775|0.1973|0.2468|0.2864|0.1973|0.1973|0.2666|0.2963|0.3953|0.1973|0.2963|0.3993|0.221|0.2805|0.1319|0.1121||0.0131|0.0329|0.0527||0.1022|0.221|0.2706|0.2706|0.3131|0.224|0.2339|0.1844|0.2933|0.3032|-0.02|-0.0299|-0.0002|-0.0497|-0.0893|-0.02|-0.0299|-0.1289|-0.2081|-0.1091|-0.2081|-0.2477|-0.2477|-0.3209|0.1237|0.1237|0.1336|0.094|0.1039|0.1237|0.2029|0.2524|0.3416|0.35|0.3401|0.3104|0.2906|0.251|||0.3599|0.1619|0.2015|0.2015|0.1718|0.152|0.2213|0.3302|0.3005|0.2411|0.2906|0.3698|||0.3636|0.3015|0.351|0.3689|0.3194|0.339|0.3786
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|160.9463|225.1762|296.1943|311.0664|335.8703||330.8293|369.1084|323.5129|359.197|372.2328|400.1664|308.3995|102.4325|130.4305|209.3835|197.9545|200.4004|180.3875|231.4426|309.3975|308.8785|251.4845|300.5935|267.8469|267.0342|193.6408|-25.5543|-79.2042|-92.5302|-85.5932|-116.9343|-149.2743|-127.1653|-156.8602|14.709|36.069||51.491|66.363|107.087|127.5991|54.535|40.561|64.6661|99.2021|93.512|127.898|121.311|145.815|155.148|148.445|151.8466|113.7176|127.1426|126.8426|140.3676|131.8335|129.3385||83.1746|69.4496|42.9995|17.5465|126.1446|140.6176|176.1593|153.478|107.963|127.3771|121.1381|141.8|137.9968|155.9128|152.6688|148.2277|145.6318|188.1027||196.9616|145.2611|143.4142|179.0981|180.4702|168.4389|121.629|121.3299|137.2499||145.9863|148.7841|132.1651|116.594|140.699|138.902|133.063|-122.4906|-150.1886|-159.7236|-145.1081|-156.2352|-150.9039|-144.1319|-167.6604|-155.6054|-140.1054|-150.3054|-144.6054|-155.8554|-142.2554|-176.0672|-162.8469|-159.2861|-139.9861|-111.0862|-115.9361|-101.2361|-85.7361|-90.6361||-60.4861|-92.4861|-182.7861|-156.4361|-207.1361|-235.5511|-214.6611|-195.0111|-189.3611|-137.0111|-130.6611|-109.5111|-90.8611|-106.2611|-199.211|-216.8041|-243.9041|6.1176|23.8176|33.6176|73.7676|68.0176|23.3176|22.9177|104.9177|145.0676|185.4676|213.5676|179.1176|357.4112|-91.5971|-125.2471|-127.2972|-161.8471|-166.8441|-162.7196|-143.2696|-177.9696|5.0217|37.4216|49.6217|127.6716|149.3217|196.0351|137.2496|126.2997|123.5836|130.3336|126.9836|144.6836|152.4336|148.9836|159.9836|142.8549|113.1049|84.805|119.305|152.7049|207.5876|74.5876|102.9375|124.7876|136.4375|146.7876|153.6002|163.0751|138.4385|95.1386|92.7885|130.2885|136.1702|133.9202|151.1203|165.7198|124.8259|109.2759|89.0759|88.6258|77.9259|76.9259|93.5259|123.0259|86.4759|121.1759|145.6759|108.3259|113.9259|169.8259|147.0909|126.4408|119.4909|151.4408|124.2954||108.6487|67.5486|14.1487|7.6987|17.3486|54.7487|62.8987|45.4987|53.6487|59.0986|54.9487|44.5486|54.0486|50.8987|63.8987||108.5487|106.9987|115.1487|106.8486|97.0487|141.6487|115.8987|114.5487|136.8987|166.8987|164.5986|182.2987||225.3486||177.4486|174.4486|192.7487||155.5986||151.3486
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-373.7514|-173.7514|-223.7514|-273.7514|-973.7514|-1873.7514|-2345.8349|531.9037|731.9037|581.9037|831.9037|781.9037|631.9037||781.9037|1031.9037|981.9037|1681.9037|1631.9037|1931.9037|2881.9037|2171.486|1971.486|2338.5853|1788.5853||1788.5853|1488.5853|1838.5853|2538.5853|2812.317|2463.0171|2413.0171|1963.0171|1613.0171|2563.0171|3520.019|1823.7889|1723.7889|2331.9877|1696.1576|1306.1576|2735.1751|-1070.1946|-1026.0152|-826.0152|-796.0152|-916.0152|-1052.481|-532.481|-592.481|-612.481|-702.481|-662.481|||-432.481|-582.481|-902.481||-824.4233|-869.3592|-965.9547|-757.1719|-880.7465|-854.7758|-774.7758|-834.7758|-957.5286|-787.1341|-857.1341|-985.149|-1080.1656|-1045.7395|-1095.2661|-1026.9624|-1049.9582|-1095.8908|-1095.8908|-1025.8908|-1095.8908|-1195.8908|-905.8908|-1165.8908|-905.8908|-1175.8908|-1215.8908|-1605.8908|-1292.4578|-1452.4578|-1541.6198|-1874.022|-1712.558|-1612.558|-1821.0502|-1541.0502|-1891.0502|-1721.0502|-1941.0502|-2436.1669|-1992.849|-1892.849|-2332.849|-2770.9433|-2498.2704|-2825.856|-2870.3955|-2628.2172|-3306.3525|-3259.8361|-4288.7068|-2904.1186|-2355.702|-2705.702|-2784.1133|-3443.4593|-3260.7522|-2710.7522|-3892.5024|-3047.2249|||-3560.8055|-3745.3394|-3865.5154|1192.9006|2342.9006|3142.9006|2392.9006|3050.4452|2597.7718|2647.7718|2753.8992|2803.8992|2703.8992|2703.8992|2903.8992|3203.8992|2803.8992|3103.8992|3353.8992|3385.0608|2185.0608|3076.5508|2176.5508|1076.5508|1476.5508|1876.5508|1776.5508|2226.5508|1776.5508|2526.5508|1326.5508|2076.5508|2076.5508|1976.5508|2026.5508|1776.5508|2926.5508|4376.5508|4260.0564|4791.7293|3506.9247|2606.9247|2406.9247|2356.9247|4056.9247|2806.9247|1956.9247|2656.9247|2356.9247|3006.9247|2206.9247|3806.9247|3606.9247|3574.3607|3752.0675|4418.9639|2815.5154|3017.2394|3246.9326|2543.814|3251.46|3537.7333|1944.7037|1778.7155|1078.7155|1078.7155|878.7155|678.7155|678.7155|778.7155|678.7155|728.7155|1078.7155|678.7155|628.7155|928.7155|68.7155|978.7155|1328.7155|1178.7155|1178.7155|1178.7155|928.7155|878.7155|928.7155|1228.7155|1128.7155|1078.7155|1728.7155|2628.7155|1820.795|2077.5926|1477.5926|1777.5926|2313.9918|1780.6035|1530.6035|1310.6035|1280.6035|1680.6035|1956.7606|2006.7606|1906.7606|2278.5345|1878.5345|1828.5345|1828.5345|1978.5345||1978.5345|3884.4828|1831.6475|1945.6616|1955.6616|1895.6616|1475.6616|1795.6616|1945.6616|2596.8462|2218.718|2309.1581|2169.1581|3103.509|2132.2322|2370.8135|2465.9039|2645.4488|2442.7555|2592.7555|2462.7555
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|0.6902|0.8002|0.9692|0.9146|0.959|0.9567|0.5667|0.5667|0.3867|0.5967|0.5167|0.6967|0.6767|0.6667|0.5467|0.5967|0.4567|0.5167|0.7067|1.0307|-0.2461|-0.1061|-0.1361|||-0.4161|-0.5361|-0.4361|-0.6061|-0.7561|-0.5998|-0.6198|-0.7598|-0.7398|-0.7255|-0.7655|-0.885|0.0249|0.0749|0.4149|0.6149|0.7529|0.6929|0.6129|0.5229|0.5829|0.5229|0.6529|0.5429|0.6529|0.5729|0.786|-0.2799|-0.3199||-0.3799|-0.4199|-0.5899|-0.6854||-0.6355|-0.7355|-0.7603|-0.6803|-0.6003|-0.5903|-0.8003|-0.842|-0.6361|-0.7224|-0.8224|0.0696|0.1396|0.2796|0.3796|0.4796|0.5096|0.5196|0.4296|0.6296|0.5496|0.8896||1.0881|0.4181|0.4881|0.6381|0.6481|0.6381|0.5981|0.6881|0.9067|0.6203|0.7153|0.7353|0.7348|0.7315|0.7766|0.714|-0.1796|-0.1696|-0.6496|-0.6418||-0.596|-0.606|-0.626|-0.556|-0.616|-0.526|-0.726|-0.6771||-0.4871|-0.4971|-0.4771|-0.2471|-0.2671|-0.5871|||-0.6171|-0.5771|-0.6762|-0.6841|-0.6807|-0.6541|-0.6718|-0.7076|-0.6229|-0.6821|-0.7228|-0.7587|-0.7469|-0.7977|-0.9307|-0.8936|-0.6309|-0.7209|-0.8909|-0.8004|-0.9904|-1.0176|-1.2446|0.1713|0.2213|0.3413|0.3813|0.4713|0.2713|0.3013|0.4713|0.5013|0.5313|0.5313|0.6513|0.3113|0.4613|0.8213|1.1013|1.0213|1.2393|1.1062|1.2062|1.0203|1.2486|1.1639|0.9139|1.0139|0.9139|1.3539|1.1323|0.9323|1.0923|-0.6688|-0.8288|-0.6288|-0.5288|-0.2788|-0.4188|-0.2688|-0.3388|-0.3688|-0.0688|-0.4888|-0.5388||-0.8488|-1.0221|-0.8795||-0.7683|-0.7887|-0.9169|-0.8354|-0.8505|-0.9978|-0.9075|-1.1975|-0.9922|-1.1286|-0.9716|-0.9616|-0.8596|-0.7996|-0.9696|-0.8396|-1.0496|-1.0796|-1.3896|0.011|0.121|0.391|0.331|0.411|0.911|0.741|1.021|1.2|1.0727|0.7075|0.9275|0.8275|0.9875|0.9788|0.7388|0.6388|0.5288|0.5188|||0.9988|0.7888|0.9088|0.9388|0.8688|1.2888|1.3376|1.4148|1.0848|0.9448|1.1148|1.3148|||1.6114|-0.3283|-0.5383|-1.2283|-1.3809|-1.4071|-1.2673
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|6.4919|6.8919|-0.3383|-1.7383|-2.3383|-3.1383|-4.9383|-5.5383|-7.5383|-6.8383|-6.5345|-4.8345|-3.7345||-3.0345|-2.2345|-3.2345|-1.8345|-3.9345|-2.8345|-2.5345|-3.9345||||||||-7.4345|-7.6345|-7.7345|-6.9345|-7.0345|-10.8345|-9.305|-10.5389|-11.5988|-10.7462|-9.0462|-9.6462|-12.2462|-11.7978|-10.3978|-14.9531|3.4328|6.2328|5.5328|7.9328|8.4328|12.3328|8.7328|4.8328|3.6328||4.4328|3.1328|1.0328|3.5328|4.4328|4.3328|8.7328|5.3328|10.3328|11.3642|9.4713|9.4459|9.0717|8.2717|7.0717|9.5717|8.0963|7.0682|5.62|6.62|8.3487|8.5487|6.9373|6.1373|7.6303|7.1392|6.8992|7.2755|6.7755|6.7755|7.2755|6.9755|8.6672|8.0036|7.7036|6.9036|9.6707|9.2286|-2.8753|-3.8753|-3.4753|-3.5753|-3.1753|-4.6753|-5.6948|0.7726|2.6726|3.6726|4.0726|5.7181|3.0181|4.0181|3.2181|3.7181|3.4181|3.9181|4.7181|4.7181|5.3181||5.0181|5.5181|6.5479|-1.5366|||-4.2366|-4.0366|-5.9366|-8.5351|-6.8168|0.0144|0.4144|2.2144|2.6144|1.8144|2.5144|3.5144|2.5144|1.9144|4.0144|4.9144|5.1144|4.5144|6.2144|6.7144|6.9144|7.8144|11.7994|7.927|7.727|7.827|8.227|9.027|4.027|2.027|7.327|8.427|8.4633|7.1148|9.5109|6.0914|4.2914|6.2914|6.6914|6.5738|7.8764|8.2793|5.7669|7.3669|8.5669|-1.5523|-7.5523|-7.6248|-7.0703|-5.1703|-4.8703|-4.4703|-6.2703|-8.6836|-6.1557|-7.0557|-7.3542|-6.4542|-7.5542|0.3337|1.0337|0.9337|2.8337|2.7337|3.5337|2.9337|2.4337|3.4337|||4.7337|6.0337|4.5337|6.2337|7.3337|5.1337|5.3337|4.3337|4.4337|3.2337|7.2337|9.2263|8.757|8.1967|9.8852|7.7898|6.9898|8.8898|9.2119|6.3119|8.9119|8.9187|9.3431|7.9264|9.3264|8.5264|6.1264|6.6264|0.8264|1.4264|4.7264|3.6264|5.5264|5.4264|7.3264|7.4264|8.8264|10.696||10.39|7.9555|9.2728|8.5582|5.5582|6.2582|6.5582|5.9582|8.8582|6.9582|8.2737|8.1737|9.1097|8.2886|8.2544|8.1544|10.2104|10.4005|8.4285|||8.3285
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|73.9763|150.8763|150.4763|185.6762|206.7762||183.9763|173.0262|220.7263|227.6762|193.3262|277.1263|359.0681|264.7128|208.5628|265.8128|258.3208|239.4708|195.1708|199.1208|240.1208|112.3708|155.0708|199.9208|236.7208|324.1814|205.2154|179.9654|188.6809|164.7011|174.7206|165.3464|127.3464|147.1464|101.7965|107.9964|132.0964||83.9465|83.0964|96.9465|131.7464|109.5465|77.1965|128.7965|130.2965|135.8464|174.0964|140.6965|123.0964|148.5964|223.3683|154.0454|132.7614|-58.9464|-71.7464|-62.9964|-86.9464|-82.5965||-72.8465|-94.1964|-115.8465|-147.1766|23.2557|27.3056|41.4057|24.6557|34.9057|25.4557|14.8056|43.1056|55.9557|83.7057|85.6557|100.7557|117.0556|108.0559||104.1559|72.8559|76.9059|113.9059|142.3539|139.8042|136.1853|121.3947|117.9514||125.2014|166.4461|-25.644|-40.444|-45.494|-27.344|-70.894|-103.644|-117.6687|-100.7187|-80.6187|-61.5687|-78.8187|-76.5687|-91.7187|-79.1187|-93.9687|-93.2187|-82.9687|-93.4687|-91.2687|-102.7687|-49.6187|-83.8187|-111.5187|-92.4687|-77.5187|-119.8187|-124.9393|-127.9393||-128.2893|-127.1393|-118.9893|-112.0893|-121.2393|-163.0393|-158.2643|-151.3643|-148.2734|-90.7734|-116.4233|-124.2234|-110.4233|-107.6233|-143.6733|-161.9734|-176.0234|-185.574|-184.174|-146.874|-117.624|-157.174|-174.674|-233.61|88.2142|153.0642|194.2491|144.9129|178.181|178.6011|138.4742|160.6742|123.4547|179.3608|120.5286|84.4401|83.0822|94.2323|107.2636|75.6763|92.8958|73.6075|82.5074|101.7594|53.1595|50.0094|63.4095|42.0094|57.2094|66.8595|65.4594|74.4095|61.8094|69.3094|79.1095|61.3094|96.6095|114.0594|124.5438|100.0237|119.1919|91.1418|100.8827|119.1946|105.244|92.0711|102.1882|53.2382|81.7882|109.5369|48.5874|41.7374|51.8374|58.0693|51.2923|46.8424|57.2423|76.1859|43.6192|38.8192|43.2693|34.5692|36.2693|48.5193|37.8192|32.1692|39.7192|42.3692|45.6192|43.6692|48.8692|45.7192|28.1692||22.5193|26.4192|21.5193|9.3192|25.4692|37.7693|30.3692|34.2693|17.0193|16.5193|23.6692|28.7192|34.2192|34.3692|44.3192||50.2192|66.7693|90.7192|120.6658|104.785|83.335|118.0214|58.2214|74.5214|79.9714|97.5182|-5.3611||-8.2611||-12.7611|-39.9111|-52.3611||-76.3111||-71.5111
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-3.4288|-3.8588|-3.5288|-3.6092|-3.6215|-3.2415|-4.0715|-3.7215|-4.3715|-4.7123|-4.4589|-4.4089|-4.5189|-4.0911|-5.5106|-4.6707|-4.9941|-5.2023|-4.4429|-4.1629|-4.5129|-3.7829|-4.3629|-4.6529|-4.7943|-5.5347|-3.6047|-5.1047|-4.7036|-3.7336|-3.2236|-4.4036|-5.5236|-5.7884|-5.8084|-4.7484|-7.3077|0.606|0.406|2.246|4.156|7.24|4.9188|2.2588|1.7088|2.5588|3.2167|2.5867|2.6267|2.9167|2.6994|3.0094|3.196|4.0261||3.1785|2.7455|3.04|2.19|2.47|2.66|2.51|1.95|1.62|2.27|1.66|1.21|1.84|1.5|1.48|0.91|0.73|0.42|0.69|1.7|2.07|2.41|3.25|-0.1984|-1.4184|-1.5984|-1.4984|-2.0084|-2.1084|-1.6784|-2.4884|-2.5784|-2.0684|-3.2884|-3.4084|-3.7684|-3.3696|-3.2396|-3.0196|-3.7096|-3.7896|-3.4496|-3.7096|-4.6396|-5.0379||-4.6624|0.7418|1.7618|2.6518|2.6918|3.3018|2.1218|2.0418|3.1418|4.1559|2.4078|2.1078|2.2678|1.8778|1.4778|2.2678|2.4878|3.0259|3.5582|2.5024|3.1882|-0.614|-0.504|-0.164|-0.044|-0.814|-0.264|-1.804|-1.624|-1.464|-1.604|-1.224|-2.604|-3.174|-3.2128|-2.8842|-3.0342|-3.5108|-3.917|-3.8205|-4.3823|-3.8814|-3.876|-4.5317|-4.6217|-5.0217|-4.5817|-3.9517|-4.4417|-4.4817|-4.4817|-4.9417|-4.1917|-5.3117|-5.0717|-3.1017|-0.5017|-1.6717|-4.9417|-5.611|2.062|2.562|||4.292|3.4962|2.4162|3.3762|3.3208|3.0208|3.4259|3.7604|2.6778|2.7978|2.8378||3.0678|3.5278|3.0678|2.3978|2.9878|3.7778|5.6848|3.4604|3.4798|2.7041|3.1941|3.5573|3.3441|2.6541|3.4441|2.8208|2.6608|2.2808|2.3808|2.7008|2.3808|2.8908|4.1776|2.8573|3.1242|2.9365|2.6465|2.7665|3.0365|3.3144|3.2749|2.8149|2.4649|2.5449|3.2549|||3.5555|3.5555|4.41||3.7317|3.6046|3.9918|3.9898|4.4026|4.8645|3.6444|3.3022|3.5447|2.8947|3.1147||3.4647|4.4147|3.5653|4.0753|3.2853||3.2453|3.6453|4.3053|3.7153|3.9553|5.6465|3.0665|4.2522|2.9824|3.5033|3.2416|2.9816|3.6116|-0.2305|-1.0205|-1.5305
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.4056|-0.3656|-0.4456|-0.5756|-0.5056|-0.5656|-0.6956|-0.7956|-0.8752|-0.8002|-0.9585|-0.7326|-0.7526|-0.5226|-0.8426|-0.8234|-0.9166|-0.7962|-0.8991|-0.7934|-0.7788|-0.5888|-0.5688|||-0.6788|-0.5288|-0.6788|-0.6288|-0.7388|-0.5988|-0.3388|-0.5988|-0.6888|-0.8288|0.1593|0.3893|0.4893|0.6193|0.5093|0.5093|0.7593|0.8432|0.7336|0.5136|0.5736|0.7136|0.7236|0.6836|0.7836|0.6456|0.8807|0.7402|0.7558||0.5308|0.4608|0.4308|0.2708||0.5308|0.5308|0.3408|0.3108|0.3108|0.3608|0.4408|0.2408|0.3808|0.2608|0.2608|0.2708|0.3708|0.4308|0.5308|0.4008|0.6908|0.7108|0.6348|0.7105|0.4805|0.6005|0.7005|0.7778|0.7759|0.6871|0.809|-0.1241|-0.2441|-0.1141|-0.0141|-0.4741|-0.3941|-0.4141|-0.3741|-0.3241|-0.4141|-0.5541|-0.5741|-0.6741|-0.5856|-0.7457|-0.6791||-0.7068|-0.6058|-0.6658|-0.6742|-0.6902|-0.6096|-0.7763|-0.717||-0.6594|-0.7944|-0.6367|-0.7467|-0.8357|-0.6957|||-0.8008|-0.7061|-0.6761|-0.8061|-0.8423|-0.8737|-0.9291|-0.9762|-0.8569|-0.7469|-0.3169|-0.4169|-0.7069|-0.8169|-0.8739|-0.8939|-0.9671|-1.0741|0.0445|0.2945|0.4445|0.5645|0.5245|0.4145|0.7845|0.3345|0.4145|0.5445|0.4045|0.4745|0.6045|0.5145|0.4445|0.4545|0.5945|0.5245|0.6745|0.8045|0.8445|0.925|0.8177|0.9675|0.699|0.719|0.629|0.429|0.489|0.389|0.379|0.679|0.569|0.749|0.779|0.8793|0.4793|0.8493|0.6502|0.6002|0.5802|0.4602|0.5302|0.5202|0.4902|0.4802|0.4902||0.6002|0.5802|0.7302||0.8024|0.7461|0.8056|0.8223|0.7098|0.7723|0.8623|0.7323|0.8423|0.6123|0.6323|0.2823|0.3823|0.5823|0.5023|0.6523|0.6823|0.8065|0.6186|0.5286|0.4986|0.7286|0.5918|0.3118|0.3618|0.6718|0.5703|0.5103|0.6103|0.3903|0.5903|0.6648|0.5598|0.6443|0.6443|0.6812|0.6112|0.6098|||0.6798|0.6431|0.6412|0.5574|0.5716|0.7201|0.5034|0.4945|0.3945|0.4545|0.3745|0.5445|||0.6005|0.51|0.5483|0.6255|0.4955|0.4933|0.5633
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|0.1357|0.1457|0.1457|0.0357|0.1857|0.2057|0.0657|0.0957|0.0757|0.1857|0.2457|0.3957|0.2657|0.2557|0.3157|0.4557|0.3157|0.4357|0.5157|0.5053|0.3953|0.5308|0.5435|||0.3335|0.3635|0.3935|0.4535|0.1935|0.3035|0.2835|0.1535|0.0535|0.1335|0.2135|0.3835|0.2927|0.1406|0.1306|0.1706|0.1867|0.1825|0.1977|-0.0216|-0.0816|-0.0916|-0.0916|-0.0916|-0.1116|-0.0916|-0.0816|-0.1116|-0.1216||-0.1616|-0.1716|-0.1796|-0.1928||-0.2159|-0.2116|-0.2529|-0.2165|0.0362|0.0762|0.0762|0.0462|0.0862|0.0962|0.1162|0.1162|0.1262|0.1062|0.0662|0.0962|0.1062|0.1162|0.1062|0.1262|0.1362|0.1662|0.1962|0.2377|0.1377|0.1377|0.1377|0.1277|0.1277|0.0877|0.1377|0.2177|0.2186|0.2268|0.2459|0.1659|0.1559|0.1559|0.1459|0.1459|0.2359|0.2559|0.2393||0.2236|0.1272|0.1072|0.1472|0.1572|0.1621|0.1421|0.1721||0.1921|0.154|0.2228|-0.0437|-0.0937|-0.1137|||-0.1453|-0.1339|-0.1339|-0.1643|-0.1603|-0.1459|-0.156|-0.1144|-0.0944|-0.1144|-0.1227|-0.1346|-0.1491|-0.1539|-0.138|-0.128|-0.1439|-0.1755|0.0211|0.0311|0.0211|0.0711|0.0611|0.1011|0.1011|0.1511|0.1711|0.1711|0.1611|0.1411|0.1611|0.1711|0.1911|0.1618|0.1314|0.0914|0.0914|0.1014|0.0914|0.1214|0.1414|0.1714|0.1114|0.1014|0.1314|0.1314|0.1214|0.0814|0.0814|0.0514|0.0514|0.1214|0.1514|0.0814|0.1014|0.1314|0.1614|0.2414|0.2014|0.2814|0.2144|0.1644|0.2399|-0.0661|-0.1361||-0.1861|-0.1861|-0.2084||-0.2053|-0.1953|-0.2067|-0.1567|-0.1867|-0.1767|-0.1367|-0.2167|-0.2067|-0.1867|-0.0867|-0.0467|-0.0567|-0.1167|-0.1967|-0.2367|-0.2596|-0.2824|-0.326|-0.2777|-0.2608|-0.1816|-0.2116|-0.2274|-0.1574|-0.1274|-0.1174|-0.1574|-0.1774|-0.2174|-0.22|-0.25|-0.25|-0.28|-0.2847|-0.2447|-0.2247|-0.1847|||-0.1147|-0.1947|-0.2747|-0.298|-0.2792|-0.2792|-0.3708|-0.3453|-0.3482|-0.4085|-0.3316|-0.3516|||-0.2616|-0.4416|-0.3884|-0.4666|-0.4307|-0.4385|-0.4533
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-1.4681|-1.0665|-1.1826|-0.8613|-0.8791|-0.7631|-1.0041|-1.4324|-1.3343|-0.8434|-1.1469|-1.1915|-1.1915|-1.5038|-1.4458|-1.6546|-1.2603|-1.4923|-1.4834|-1.3681|-1.3709|0.319|||0.2386|0.0691|0.0512|0.194|0.0691|0.2297|0.2386|0.3993|0.4796|0.0334|0.078|0.4796|0.078|0.2565||0.1762|0.2476|1.14|1.1936|1.5059|1.3364|1.8004|1.0151|1.0329|1.0686|0.8901|0.6759|1.2114|0.8187|0.792|||1.4256|0.908|0.6224|||0.3547|0.0869|0.31|0.5956|0.4885|0.667|0.4975|0.3279|0.4885|0.5332|0.6402|1.0865|1.3542|1.4345|1.5505|1.4167|1.5238|1.3988|1.4881|2.1636|1.9543|2.1918|-0.8541|-0.8184|-1.0148|-0.8363|-0.4615|-0.5328|-0.8184|-1.0594|-0.6489|-0.3454|-0.1402|-0.9077|-1.1129|-1.1933|-0.5061||-1.3271|-1.22|-1.894|0.469|0.701|0.7992|1.1561|1.1561|1.29|1.0401|1.174|1.6113|1.6916|1.2186||1.3614|1.5489|1.7631|1.9292|1.7817|1.5909|1.6815|1.5655|1.0568|1.5476|1.5307|1.9323|1.4058|1.5486|1.3522|2.0126|1.2148|1.3219|1.2505|1.8952|-0.3145|-0.2788|-0.3235|-0.4306||-0.3056|-1.0553|-1.1356|-1.2875|-1.4703|-1.2658|-1.512|-1.557|-1.3418|-1.1276|-1.3775|-1.4017|-1.6442|-1.6667|-1.9843|-1.768|-1.765|-1.408|-1.0064|-1.4883|-1.7221|-1.5257|-1.6774|-1.847|-2.2491|-2.3892|-1.7466|-0.8656|-1.2956|-1.6256|-1.3256|-1.9028|-1.8132|0.2898|0.4598|0.4298|0.2798|0.4898|0.2798|0.5998|0.8398|0.8498|1.0998|0.6798|1.1098|0.7298|0.7498|0.9398|0.2598|0.5698|1.0498|1.1998|1.0698|1.6798|1.4398|0.9598|1.4298|1.0298|0.5598|0.5498|1.0798||1.1598|1.9598|2.8098|2.2637|2.5091|2.8384|1.9807|2.1707|2.0907|3.0707|-0.0635|-0.3735|-0.0735|-0.8635|-1.3135|-1.9235|-2.5235|-2.3035|-2.5735|-2.5223|-2.4158|-2.8126|-2.7126|-3.0429|-2.9609|-2.6209|-2.3009|-1.9809||-1.7709|-1.1009|-1.8609|-1.8909|-2.5409|-1.4809|-1.4809||-0.4809|-0.4309|-0.4309|-0.8709|-2.7409|-3.0809||-3.2809|-2.9809|-2.6909|-3.9709|-4.5321|-3.6684|-4.2766
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-0.7667|-0.8425|-0.8339|-0.8893|-0.7737|-0.7424|-0.776|-0.6998|-0.6398|-0.6698|-0.8298|-0.7315|-0.7015|-0.8315|-0.8562|-0.7262|-0.6962|-0.8162|-0.8085|-0.825|-0.9234|0.2498|0.2898|0.3098|0.4498|0.5098|0.6298|0.5598|0.5498|0.7498|0.5698|0.5698|0.6498|0.5798|0.5298||0.7698|0.7198|0.7698|0.6598|0.7998|0.9298|1.0259|1.0064|0.8364|0.8364|0.8964|0.8264|1.0764|1.0793||1.0542|1.1014|0.862|0.982|0.972|1.1472|0.6862|0.4362|0.3662|0.4162|0.4462|0.4762|0.2762|0.6462|0.6862|0.7462|0.7462|0.6125|0.5025|0.5625|0.7225|0.6625|0.6625|0.6225|0.6725|0.5725|0.7325|0.6925|0.8025|0.7525|0.8525|0.8905|0.6055|0.5955|0.6555|0.7155|0.7755|0.8916|0.8018|0.8159|0.8916|0.8195|-0.1835|-0.5135|-0.6235|-0.7235|-0.8135|-0.8535|0.0632||0.1832|0.2532|0.1932|0.1532|0.2432|0.4532|0.6332|0.7232|0.6032|0.8332|0.8613|0.6077|0.6977|-0.0027||-0.3127|-0.1327|-0.2227|-0.3327|-0.5127|-0.5827|-0.5227|-0.6727|-0.6875|-0.7406|-0.737|-0.667|-0.697|-0.6167|-0.5267|-0.5067|-0.5667|-0.4767|-0.4367|-0.4267|-0.6367|0.01|0.23|0.17|0.29|0.36|0.34|0.41|0.58|0.59|0.67|0.67|0.6366|0.6652||0.4364|0.4464|0.4864|0.5964|0.6064|0.6144|0.6376|-0.0572|-0.1872|-0.2972|-0.3272|-0.2672||||-0.3672|-0.5172|-0.7372|-0.7572||-0.8302|-0.8702|-0.9069|-0.9103|-0.8603|-0.9558|-0.6444|-0.5244|-0.5244|-0.6444|-0.4244|-0.5544|-0.6844|-0.6844|||-0.8644|-0.9022|-0.7822|-0.5422|-0.5322|-0.8722|-0.8395|-0.7695|-0.8122|-0.7922|-0.7722|-0.8822|-0.9769|-0.9699|-0.9732|-0.7932|-0.7332|-0.7432|-1.0232|-1.0456|-0.9056|-1.0056|-0.8656||||||-1.0756|-1.2656|-1.359|-1.465|-1.3816|-1.4613|-1.1267|-0.4567|-0.8167|-0.9967|-1.1267|-1.1519|-1.2405|-1.2805|0.0254|0.5354|0.6054|0.7254|1.2054|1.1543|1.2331|1.0962|1.1462|||1.3062|1.3058|1.4031|1.4196|1.3915|1.5715|1.5595|1.6128|1.6075|1.3792|1.5392|1.4885
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-1.5665|-1.7665|-1.8665|-2.0165|-2.1165|-2.1665|-2.1165|-2.9665|-2.9418|-2.6918|-2.4918|-1.7418|-2.0418||-2.1418|-2.0418|-1.8418|-1.1918|-0.7918|-2.0418|-2.8918|-3.4418||||||||-3.6418|-3.9992|-4.3026|-4.2026|-4.3526|-5.439|0.361|0.911|0.461|1.361|2.061|1.611|2.761|4.311|3.9761|4.1799|4.0299|3.1799|2.6799|4.4299|3.8799|4.4799|2.5299|3.9799|4.7471||1.9433|2.4933|3.1342|-1.1527|-1.4027|-1.6027|-2.4527|-2.878|0.153|0.853|1.403|1.653|1.303|1.803|1.103|1.853|2.403|1.903|2.153|2.253|2.153|2.003|2.203|2.103|2.453|2.5499|1.4999|1.4499|1.9499|1.2999|1.0499|1.3999|0.6999|0.2999|0.3999|0.2499|0.7999|1.3499|1.5999|0.8999|0.6999|1.2499|1.4499|1.3999|1.5499|2.5999|2.9999|4.0499|3.9027|4.2613|4.1146|2.3646|2.5599|2.2599|1.8599|2.0599|2.2099|2.8599|1.9599||2.4599|2.4599|2.4099|2.2599|||2.9476|1.2976|0.9476|0.2976|0.0976|0.8976|1.4476|1.8476|1.9224|-0.2633|-0.4133|-0.4133|-0.9133|-0.8633|-0.5633|-0.5133|-0.9633|-0.4633|-0.8133|-0.6133|-1.0633|-1.1633|-1.6133|-1.5133|-1.1633|-1.2633|-1.2133|-1.6133|-1.4133|-2.1633|-1.9703|-2.001|-1.851|-2.051|-2.1339|-2.0839|-2.4247|-1.7747|-1.8747|-1.6747|-1.3747|-1.8247|-2.3247|-2.6163|-2.8523|-2.8523|-3.5664|1.0001|1.3001|1.7501|1.9001|2.2001|3.0112|1.993|1.165|0.715|0.865|1.165|0.665|1.065|1.615|1.415|1.715|1.738|1.938|1.738|1.688|0.888|||1.388|1.388|1.238|1.338|1.838|1.638|1.438|0.638|1.138|1.688|2.888|3.5144|2.3799|2.8999|2.4471|3.0829|2.1255|2.2813|1.6313|1.9313|2.1313|2.1813|2.1813|1.9313|2.7813|-0.0524|-0.4024|-2.5524|-2.6193|-2.6326|0.8622|1.3122|1.6122|2.0122|2.0622|1.9122|1.9122|1.7122||2.6622|2.358|2.8756|3.0229|2.5976|2.7597|2.5597|1.9597|2.9097|2.5597|2.8608|3.5064|2.4978|1.8978|2.7478|2.8478|3.5697|-0.7977|-1.8477|||-2.2477
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|0.7828|1.0228|1.3028|0.7228|1.6228|0.8028|0.5428|0.4028|0.4228|1.0628|1.3028|1.1228|1.7228|-0.0454|-1.3454|-1.0454|-0.3454|-0.4454|-0.0954|-0.0954|-0.2454|-0.2454|-0.2854|||-0.2454|-0.2454|-0.2454|-0.2854|-0.2854|-0.3654|-0.3854|-0.4454|-0.5454|-1.2654|-0.8854|-0.4454|-0.4454|-0.6454|-0.5854|-0.5454|-0.6454|-0.6454|-0.7454|-0.9454|-0.9654|-0.9654|-0.8054|-0.7654|-1.1454|-0.6854|-1.2654|-0.9254|-0.7854||-1.5654|-1.6454|-1.1854|-1.0454||-0.9454|-0.7454|-0.9454|-0.7254|-0.8854|-0.7454|-0.6654|-0.7454|-0.9454|-0.6454|-1.1854|-1.3454|-1.4897|-1.0297|-0.8497|-1.0146|-0.9546|-0.9746|-0.9891|-0.9891|-1.0091|-0.9891|-1.0491|-1.0291|-1.0091|-1.0491|-1.0891|-1.0891|-1.1891|-1.0691|-1.0691|-1.0091|-1.0091|-1.0091|-1.0491|-0.9891|-0.9891|-1.1491|-1.2291|-1.4491|-0.9891|-1.0491|-1.1891||-2.0291|-1.3691|-0.9891|-0.9891|-1.3491|-0.9891|-0.9891|-0.9891||-0.9291|-0.9891|-0.9691|-0.9891|-0.9891|-0.8291|||-1.1091|-1.3091|-2.2891|-1.8891|-1.4891|-1.5691|-1.2291|-1.9091|-2.4491|-2.4891|0.424|0.864|0.544|0.304|0.724|1.604|1.324|1.304|1.5081|1.3681|1.6512|1.531|1.591|1.6722|1.8024|1.8971|2.209|1.729|1.889|2.109|1.809|1.589|1.409|2.349|2.4122|2.1366|2.5166|-0.2777|-0.2977|-0.2177|-0.4777|-0.7577|-0.7577|-0.5977|-0.3177|-0.4377|-0.8177|-1.6177|-1.4977|-0.9177|-1.2177|-0.5177|-1.7977|-2.4977|-2.4977|-2.3577|-2.2377|-1.5177|-1.6377|-1.4977|-2.0577|-2.1577|-1.0977|-1.3977|-1.7177||-1.4177|-1.6986|0.2802||0.6602|0.7802|0.4602|0.1002|0.9202|1.0358|1.0744|0.9544|0.9238|1.1342|1.148|0.9578|1.1553|1.0315|1.1682|0.8482|1.0682|1.2225|1.3039|1.1799|-0.1908|-0.8908|-0.9508|-1.0798|0.0912|0.7712|0.8224|0.7224|0.8038|0.7397|0.8664|0.8804|0.9316|0.8884|1.1349|0.9966|1.1395|-0.0585|||-0.0585|-0.0785|-0.2785|-0.4785|-0.4785|-0.4985|-0.3785|-0.5585|-0.6785|-1.0185|-1.0185|-1.2185|||-1.2785|-1.3585|-1.7185|-1.7385|-1.5195|-1.4645|-1.5445
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2.3954|1.6954|2.4454|3.1005|2.0213|1.9713|2.2043|2.2043|1.8043|1.9043|2.2543|2.296|1.846||2.296|2.296|1.796|2.346|2.5705|-0.096|-0.296|-2.096||||||||-2.746|-2.5512|-2.8619|-2.6119|-2.9119|-3.7243|-2.9715|-3.2628|-3.5364|-3.349|-3.399|-4.21|-4.525|-3.8268|-3.5768|-4.2159|0.8306|0.4806|0.4806|1.6306|0.4806|0.5306|0.9806|2.7306|3.2306||2.5806|2.3806|3.2806|4.159|3.0266|1.9611|2.1611|1.9611|3.0151|-0.2628|-1.5128|-1.3628|-1.5128|-1.3128|-2.1128|0.4162|1.6662|1.8985|1.1983|0.8307|0.8307|0.844|0.894|0.994|0.9044|1.191|0.6595|0.7855|0.8006|0.8177|0.8677|0.9335|0.7728|0.7228|0.7228|1.1228|-0.2114|-0.3614|-0.6114|-0.7614|-0.8848|-0.7943|-0.952|-1.03|-1.0722|0.1244|0.2244|0.4244|0.6244|0.4244|0.4244|0.1744|0.0744|0.0744|0.0244|0.2244|0.3244|0.5744|0.3244||0.8744|1.1244|1.3744|1.7715|||-0.1582|-0.1082|-0.2082|-1.2082|-1.3582|0.0292|0.2292|0.1792|0.3792|0.4292|0.5792|0.5792|0.5792|0.1792|0.5792|1.0292|0.9292|1.2292|0.8792|0.9292|0.9292|1.1792|1.5792|1.0792|1.1792|1.8792|1.111|0.611|0.561|0.311|0.961|1.011|1.261|1.3649|1.0055|0.837|0.937|1.255|0.7486|0.7486|0.7986|0.9429|0.9144|1.2437|-0.4833|-0.9833|-1.1009|-1.0121|-1.0052|-0.8363|-0.9919|-0.8419|-0.9419|-1.0216|-0.9935|-1.0761|-1.1984|-1.001|-1.1872|0.0595|0.4095|0.9595|0.98|0.9028|1.1115|0.8735|0.7235|0.6235|||0.7735|0.7235|0.8735|1.0735|1.2345|0.8673|0.7173|0.2173|0.2673|0.5173|0.9673|0.872|0.9383|0.9065|0.837|0.837|0.6082|0.5582|0.4582|0.5582|0.7582|0.6082|0.5582|0.5082|0.7082|0.4082|0.4582|0.2582|0.0582|0.3082|0.9582|0.9582|1.1582|0.8582|1.0582|0.9582|1.0582|0.7582||1.2582|1.4082|1.3496|1.3496|1.3384|1.5788|1.2637|1.5637|1.3013|1.3153|1.5448|1.6248|1.6526|1.3612|1.7124|1.4971|1.5607|1.6452|1.7697|||1.9163
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-3.2007|-6.2007|-6.7007|-6.7007|-6.8007|-6.5007|-7.6007|-7.7729|-5.5729|-8.3729|0.7747|1.1747|1.0747||5.6747|3.733|3.0422|2.8246|3.1385|3.4872|-1.2903|-2.6403||||||||-2.1903|-2.6403|-2.8903|-3.7403|-4.6198|-4.6719|-4.2244|-3.8955|-4.4955|-3.5955|-5.0955|-5.2506|-5.334|-5.46|-4.519|-2.719|-4.719|-4.7432|-4.3432|-4.3432|-4.7091|-4.9934|-5.3816|-4.9684|0.0894||0.0894|0.3894|0.1894|1.2894|1.1894|1.8894|2.6894|2.4894|2.4894|0.9894|0.8894|0.9894|0.3894|1.2894|1.2894|2.7894|3.9894|5.2894|4.5828|3.2828|3.1828|4.4828|4.6698|5.7387|4.6041|3.8616|5.6616|2.1616|2.9616|3.4616|4.5616|-2.2075|-4.6075|-4.5417|-4.3277|-4.8277|-3.9277|-3.8277|-4.0277|-3.6277|-2.7277|-3.8277|-3.8277|-4.6277|-4.9397|-4.4397|-5.8052|-4.9725|-5.7639|-5.221|-5.9511|-5.5123|-6.1915|-5.4962|-5.3962|-5.1962|-3.2962|-3.2962|-6.7962||-5.7902|-6.0113|-5.5257|-5.1257|||-6.4257|-6.7787|-6.6787|-7.7152|-6.4558|-6.5453|-6.5392|-6.3102|-6.1114|-6.1188|-6.7188|-6.2188|-7.3188|-7.2431|-6.6563|-6.0563|-5.4563|-6.9563|-6.2563|-6.9501|-5.9501|-6.1501|-5.1501|-6.2501|-6.1501|-6.5501|-8.3501|-8.1501|-8.4501|-11.4279|-8.4104|-9.1104|-8.8949|-8.2277|-10.3085|-10.2483|-10.6482|-8.4538|-6.9538|-8.1538|-6.8538|-9.3538|-9.8538|-11.7538|-10.9538|-11.2538|-13.6538|-13.9709|-13.2686|-11.4686|-9.3686|-11.2686|-11.5686|-16.9553|6.1122|5.5122|6.1122|11.1122|10.987|10.487|7.587|6.587|10.987|9.087|10.487|10.2142|9.6142|9.6142|||7.8142|9.7142|8.3142|9.1142|12.3142|11.9997|8.2997|9.4997|2.6997|2.8997|7.8997|8.6997|8.5997|11.9997|9.7202|5.1202|7.1202|10.6202|10.7057|6.9897|7.9497|8.1163|6.8514|5.246|5.7845|5.0217|5.376|4.676|2.876|3.276|4.476|3.776|4.176|4.876|6.576|5.176|5.5011|4.8123||5.4491|5.2491|6.0268|6.6242|5.3535|5.3034|4.4534|4.2534|7.1535|6.0534|6.8899|6.1944|6.1484|5.1484|5.5984|6.8593|6.7465|6.735|7.3444|||7.6349
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-0.5853|-0.6253|-0.6253|-0.6453|-0.6153|-0.7353|-0.8698|-0.8676|-0.8373|0.0433|0.0233|0.0833|0.2133|0.0933|0.0833|0.2433|0.1533|0.3233|0.4233|0.6233|0.6133|0.6333|0.4933|||0.5733|0.5233|0.5333|0.3233|0.1933|0.1833|0.4233|0.2333|0.1933|0.1933|0.3233|0.5333|0.6633|0.8233|0.8133|0.7233|0.7587|0.8317|-0.2903|-0.4003|-0.4703|-0.3903|-0.3903|-0.3203|-0.0903|-0.1403|-0.1103|-0.3503|-0.3003||-0.2103|-0.3803|-0.5703|-0.6725||-0.6322|-0.6686|-0.7012|-0.6658|-0.707|-0.6587|-0.5787|-0.6987|-0.7318|-0.7218|0.0018|0.1518|0.3318|0.4318|0.5118|0.5318|0.5918|0.6018|0.5918|0.5518|0.4818|0.5218|0.7418|-0.0628|-0.1328|-0.2328|-0.1928|-0.1828|-0.3128|-0.1328|-0.0228|-0.6028|-0.6331|-0.5931|-0.4631|-0.3731|-0.5331|-0.6031|-0.6667|-0.7267|-0.7963|-0.7499|-0.6499||-0.6099|-0.4599|-0.5599|-0.5599|-0.6876|-0.7494|-0.6594|-0.5594||-0.6652|-0.6652|-0.6652|-0.7301|-0.7501|-0.7767|||-0.7262|-0.6962|-0.6962|-0.7462|-0.6562|-0.6162|-0.7362|-0.7762|-0.4562|-0.4362|-0.4862|-0.5762|-0.7162|-0.8062|-0.872|-0.992|-1.1194|0.042|0.082|0.352|0.542|0.662|0.932|-0.2895|-0.2395|-0.4795|-0.4195|-0.1795|-0.6095|-0.4395|-0.5395|-0.5695|-0.8095|-0.8195|-0.7695|-0.6895|-0.6495|-0.6195|-0.5795|-0.5295|-0.7695|-0.5695|-0.8395|-0.8695|-0.9195|-0.8495|-0.8195|-0.8595|-0.7395|-0.3695|-0.4595|-0.2395|-0.3595|-0.6195|-0.9095|-0.7595|-0.9295|-0.8295|-0.9495|-1.1422|0.2315|0.1815|0.2415|0.6415|0.6315||0.4315|0.3815|0.4915||0.7415|0.7515|0.5115|0.5515|0.4715|0.4915|0.5115|0.3915|0.5315|0.5215|0.5515|0.4815|0.4615|0.7115|0.7315|0.8015|0.8989|0.8443|1.0474|0.6674|0.5874|0.6974|0.6474|0.4074|0.5474|0.7474|0.7504|0.8366|0.6779|0.5898|0.5998|0.6248|0.6887|0.5781|0.4281|0.4381|0.5081|0.4281|||0.6681|0.7645|0.699|0.499|0.6388|0.5375|0.4875|0.5275|0.5275|0.6586|0.6186|0.6717|||0.7153|0.7231|-0.0364|-0.2164|-0.2864|-0.1964|-0.0764
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.2012|-0.2591|-0.2679|-0.2872|-0.2775|-0.2872|-0.3255|-0.2968|-0.3612|-0.3385|-0.2871|-0.3643|-0.3483|-0.3812|-0.4222|0.1995|0.142|0.1708|0.2379|0.2571|0.2475|0.2475|0.2858|0.3433||0.3602|0.2452|0.2931|0.3411|0.3506|0.3794|0.389|0.3593||0.3497||0.436|0.3351|0.2776|0.4214|0.2105|0.316|0.3|0.402|0.2688|0.3314|-0.1285|-0.2148|-0.1966|-0.2408|-0.2074|-0.2092|-0.1613|-0.1038||-0.2092|-0.1613|-0.1421|-0.1421||-0.1709|-0.2092|-0.1997|-0.1997|-0.2092|-0.2092|-0.2092|-0.238|-0.3434|0.0073|0.0456|0.0936|0.1223|0.1031|0.1607|0.2086|0.1702|0.1798|0.2949|0.1798|0.2182|0.1223|0.0456|0.2086|0.1894|0.2182|0.2469|0.2661|0.2613|0.2804|0.2518|0.2994|0.2899|0.309|0.2708|0.2815|0.1671|0.1575|0.1671|0.2147||0.2624|0.2815|0.2624|0.2815|0.2624|0.3101|0.343|0.3308|-0.0598|-0.0979|-0.1265|-0.2219|-0.2791|-0.2696|-0.1838|-0.2124|-0.3077|-0.3447|-0.2874|-0.2964|-0.2964|-0.2774|-0.2201|-0.2583|-0.2869|-0.3441|-0.2392|-0.2011|-0.2011|-0.1915||-0.2011|-0.1152|-0.2487|-0.3441|-0.2964|-0.4353|0.1212|0.2357|0.2643|0.2884|0.2026||0.1263|0.2216|0.2503|0.2216|0.2598|0.2598||0.2598|0.1454|0.0404|0.0786|0.1549|0.1263|0.1263|0.1549|0.2503|0.317|0.3266|0.3718|0.3708||0.2626|0.3198|0.2107|0.1916|0.2297|0.2488|0.2727|0.255|0.255|0.2073|0.1787|0.2169|0.2073|0.2073|0.1596|0.3027|0.2264|0.2455|0.2706|0.3245|0.3252|0.2489|0.2012|0.2108|0.144|0.2203|0.2775|0.2598|0.2694|0.2408|0.2503|0.2885|0.2312|0.1173|0.2312|0.2502|0.3091|0.1762||0.0623|0.2113|0.1913|0.1813|0.1513|0.1713|0.1113|0.0613|||0.0613|0.1913|0.2237|0.2185|0.1785|0.2185|0.2385|0.2485|0.3278||0.2836||0.2036|0.2036|0.1836||0.2636|0.2662|0.2628|0.3128|0.2228|0.2128|0.2728|0.2528|0.3128|0.3564|0.2528|0.2628|0.2843|-0.0144|-0.0244|-0.0444|-0.0244|-0.0244|-0.1044|-0.1844|-0.1544|-0.1544
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|217.7086|212.7086|212.7086|197.7086|202.7086|217.7086|177.7086|202.7086|207.7086|232.7086|267.7086|302.7086|312.7086||257.7086|307.7086|222.7086|292.7086|292.7086|292.7086|282.7086|332.7086|382.7086|392.7086|||462.7086|467.7086|422.7086|327.7086|227.7086|327.7086|307.7086|197.7086|57.7086|287.7086|482.7086|462.7086|507.7086|485.2006|385.2006|175.2006|130.2006|85.2006|210.2006|215.2006|110.2006|80.2006|60.2006|220.2006|220.2006|50.2006|35.2006|50.2006|||125.2006|110.2006|40.2006||125.2006|45.2006|140.2006|195.2006|195.2006|250.2006|270.2006|265.2006|265.2006|390.2006|290.2006|290.2006|250.2006|265.2006|290.2006|295.2006|195.2006|240.2006|205.2006|220.2006|220.2006|290.2006|310.2006|310.2006|290.2006|280.2006|250.2006|395.2006|410.2006|478.0007|430.5563|533.6737|501.0263|-31.8136|-101.8136|-56.8136|-121.8136|-161.8136|-256.8136|-321.8136|-186.8136|-186.8136|-191.8136|-36.8136|-241.8136|-271.8136|-411.8136|-423.184|-453.184|-553.184|69.5647|114.5647|199.5647|339.5647||364.5647|419.5647|399.5647|404.5647|289.5647|||289.5647|284.5647|269.5647|409.5647|414.5647|394.5647|624.5647|648.683|860.7588|577.6427|602.6427|607.6427|222.6427|312.6427|317.6427|482.6427|412.6427|582.6427|587.6427|717.6427|789.8807|690.9786|556.0873|186.9492|281.9492|316.9492|316.9492|321.9492|266.9492|416.6103|281.3707||281.3707|303.7452|-71.404|-96.404|-176.404|-171.404|-176.404|-211.404|-229.3377|-266.4864|-233.3455|-123.3455|-173.3455|-209.5506|-206.22|-201.22|-176.22|-131.22|-141.22|-191.22|-181.22|-171.22|-171.22|-221.22|-231.3556|-284.8396|-268.9884|-251.6538|-285.8008|-220.8008|-270.8008|-272.1697|-302.1697|-287.1697|-307.1697|-309.633|-375.1478|55.6239|80.6239|50.6239|95.6239|140.6239|110.6239|175.6239|25.6239|275.6239|460.6239|387.7455|317.7455|350.5506|354.1674|259.1674|396.2971|-146.525|-226.525|-291.525|-166.525|-106.525|-206.525|-261.525|-236.525|-236.525|-231.525|-221.525|-296.525|-274.7499|-307.8|-252.8|-257.8|-117.8|-257.8|-292.8|-303.3024||-323.3024|-326.4471||-369.1722|-349.1722|-354.1722|-404.1722|-391.858|-432.8978|-386.445|-286.445|-216.445|-331.445||-368.55|-397.8705|-352.8705|-362.8705|-422.8705|-372.8705|-412.8705|-487.8705|-472.8705|-497.8705
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|4189.0982|4439.0982|3439.0982|3039.0982|3239.0982|2689.0982|639.0982|1039.0982|1489.0982|2789.0982|3389.0982|3989.0982|4589.0982|5289.0982|5289.0982|5589.0982|3589.0982|5639.0982|4789.0982|7089.0982|4221.2202|4518.0225|4433.9139|-145.3542|-1645.3542||-1645.3542|-1695.3542|-1945.3542|-1645.3542|-2545.3542|-3545.3542|-3745.3542|-3645.3542|-4736.5046|808.8267|2008.8267|2858.8267|3408.8267|3258.8267|3858.8267|4557.0297|4158.37|4358.37|4593.7266|2343.7266|2343.7266|3143.7266|3193.7266|3043.7266|4193.7266|4343.7266|4743.7266|4801.3629|||3890.4033|3093.3759|2443.3759||2493.3759|2143.3759|1943.3759|2693.3759|2993.3759|3489.8621|2880.1518|2280.1518|2180.1518|2430.1518|3080.1518|2810.3593|2010.3593|2260.3593|2110.3593|2260.3593|3010.3593|1960.3593|2110.3593|2310.3593|2410.3593|1960.3593|2760.3593|3368.9621|2918.9621|3671.069|3087.2989|3191.4432|4032.869|1932.869|2082.869|1732.869|2282.869|3032.869|3286.5211|3318.3568|-15.1259|-1265.1259|-2315.1259|-2315.1259|-1765.1259|-2015.1259|-2715.1259|-3315.1259|-3075.1399|-3116.8221|-2832.5801|-3133.4224|-3075.3209|-2525.3209|-2375.3209|-2075.3209|-975.3209|-1325.3209|-875.3209|-875.3209|-175.3209|-1075.3209|-1025.3209|-875.3209|||-875.3209|-775.3209|-1925.3209|-2375.3209|-2275.3209|-3525.3209|-2625.3209|-1575.3209|-2125.3209|-1775.3209|-925.3209|-225.3209|-225.3209|-1475.3209|-3025.3209|-2275.3209|-3275.3209|-2975.3209|-1525.3209|-2325.3209|-2525.3209|-3475.3209|-2925.3209|-2725.3209|-2125.3209|-2675.3209|-4025.3209|-4317.0232|-4999.4703|-3799.4114|-4679.9015|-3999.8906|-4469.3229|-5077.5591|480.2532|830.2532|3080.2532|3030.2532|4180.2532|4844.7258|4949.6953|4767.8337|3467.8337|4530.9264|3445.4737|3382.9542|3382.9542|3582.9542|4282.9542|4678.2824|3631.4989|2431.4989|2181.4989|1481.4989|2381.4989|3131.4989|3781.4989|3681.4989|4181.4989|4718.3322|4237.0357|3225.4982|2175.4982|2575.4982|2475.4982|2625.4982|2525.4982|2175.4982|2275.4982|3325.4982|3817.2203|4021.9114|-363.4729|-1213.4729|-2313.4729|-2713.4729|-3913.4729|511.461|961.461|1361.461|711.461|1161.461|1261.461|1161.461|1261.461|1711.461|1511.461|461.461|361.461|1311.461|1761.461|2311.461|2061.461|2561.461|3512.7345|2830.8161|1669.3552|2269.3552|1619.3552|1519.3552|1719.3552|2169.3552|2219.3552|2635.4294|2085.4294||1535.4294|2485.4294||3086.5882|3218.4313|2271.8537|2021.8537|2571.8537|2293.707|2193.707|2343.707|2593.707|2752.1123|2602.1123|2602.1123|2252.1123|3152.1123|3452.1123|3875.4473|3425.4473|-478.7608|-1328.7608|-1228.7608|-1328.7608
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-7280.3236|-7680.3236|-7780.3236|-8180.3236|-7880.3236|-9830.3236|-10555.9151|-10734.3501|-13532.6112|-11502.9013|-11097.6682|2068.8235|2768.8235||2768.8235|5168.8235|2068.8235|2168.8235|1868.8235|5168.8235|3968.8235|4368.8235|7468.8235|10268.8235|||-712.3851|-1212.3851|-912.3851|-2012.3851|-3912.3851|-2612.3851|-4112.3851|-5212.3851|-8912.3851|-10812.3851|-10112.3851|-8412.3851|-6012.3851|-7112.3851|-5312.3851|-7812.3851|-10912.3851|-12612.3851|-14247.0946|3132.7378|3532.7378|4132.7378|5032.7378|6932.7378|8032.7378|10532.7378|13447.4865|12498.1314|||9398.1314|12370.1461|9565.096|9265.096|9265.096|8265.096|8765.096|13722.3289|9080.653|6780.653|10234.0589|-2630.3732|-1680.3732|-1580.3732|-2780.3732|-3080.3732|-3680.3732|-2280.3732|-3230.3732|-3730.3732|-4130.3732|-3230.3732|-4630.3732|-2180.3732|-1480.3732|-4280.3732|-2780.3732|-2180.3732|-1680.3732|-2430.3732|-3730.3732|-6230.3732|-4830.3732|-5980.3732|-6080.3732|-5930.3732|-4830.3732|-3680.3732|-3480.3732|-880.3732|-5080.3732|-6280.3732|-7380.3732|-7380.3732|-5480.3732|-6780.3732|-8430.3732|-10200.4147|-9008.7941|-9079.2786|-5629.2786|-7129.2786|-9254.754|-9636.6232|-8086.6232|-5986.6232|-6286.6232|-5286.6232|-4986.6232|-4986.6232|-5186.6232|-4886.6232|-4986.6232||||-5086.6232|-4086.6232|-7386.6232|-10236.6232|-7812.9146|-9092.1274|-9441.2526|-7251.3918|-8551.5465|-6859.2386|-5859.2386|-7459.2386|-6959.2386|-7426.9318|-9835.4798|-9506.0886|-9323.4318|-9374.4274|-6974.4274|-9574.4274|-9774.4274|-11253.0192|-10653.0192|-10353.0192|-7053.0192|-6853.0192|-8353.0192|-11653.0192|-13012.4405|-12212.4405|-14612.4405|-12413.8228|-16093.1365|4288.9389|5888.9389|11888.9389|14097.4554|-46.0844|-646.0844|-946.0844|-846.0844|-6646.0844|-5546.0844|-6546.0844|-6546.0844|-3646.0844|-4846.0844|-5046.0844|-4946.0844|-8646.0844|-8846.0844|-10646.0844|-12284.5382|-14082.8202|-12240.0826|-12340.0826|-13240.0826|-14244.5362|-16121.7069|2649.5094|4249.5094|5049.5094|7249.5094|3949.5094|3749.5094|7749.5094|9049.5094|13249.5094|16149.5094|8149.5094|9249.5094|11249.5094|8249.5094|9649.5094|7449.5094|8649.5094|4049.5094|11749.5094|14849.5094|15545.349|15245.349|16045.349|19233.7211|17131.9124|17191.2498|18591.2498|15913.42|12513.42|12513.42|12613.42|15381.5777|8724.9351|9824.9351|9324.9351|12195.9843|2095.9843|2595.9843|2545.9843|3195.9843|3295.9843|3895.9843|3795.9843|4095.9843|3645.9843|3595.9843||2695.9843|3445.9843||3445.9843|4295.9843|4895.9843|4445.9843|6095.9843|6070.7946|5820.7946|7720.7946|7606.4384|8258.3233|8408.3233|8408.3233|8208.3233|11059.6584|9409.6584|10099.6205|11435.6894|10254.1105|8554.1105|9654.1105|10554.1105
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|0.586|0.686|0.7067|0.7459|0.6959|0.7959|0.7464|0.6464|0.4964|0.5464|0.5464|0.5464|0.3464||0.5464|0.8464|0.9377|1.0252|0.9974|-0.2044|-0.2544|-0.2544||||||||-0.5544|-0.6544|-0.5544|-0.4544|-0.8544|-1.0271|-0.9468|-0.8197|-0.9697|-0.8197|-0.983|-1.0922|-1.1066|-0.5066|-0.3066|-0.7066|-0.5066|-0.4066|-0.6066|-0.3066|-0.4566|-0.7066|-1.0093|-0.5593|-0.4593||-0.5593|-0.6093|-0.7593|-0.7093|-0.8093|-0.827|-0.9662|-1.0791|-0.8878|-1.0628|-0.9628|-0.7628|-1.0628|0.1234|0.2234|0.1734|0.1234|0.3734|1.0734|0.5734|0.5234|0.6234|0.6734|1.0734|0.8732|0.8481|0.7145|0.6577|0.6077|0.658|0.808|0.8394|0.8244|0.7399|0.5399|0.6399|0.8399|0.686|-0.2415|-0.5415|-0.5915|-0.6415|-0.7415|-0.7415|-0.9114|-0.8614|-0.8974|-0.8474|-0.7974|-0.6974|-0.6474|-0.6474|-0.8974|-0.6474|-0.9974|-1.0054|-1.0005|-1.014|-0.814||-0.814|-0.914|-0.814|-1.014|||-1.114|-1.014|-0.964|-1.214|-1.535|0.2226|1.0726|1.3556|1.0483|0.8483|0.9871|0.9371|0.8871|1.0607|0.9321|0.6821|0.8821|1.1023|0.932|0.8319|0.782|0.782|0.8319|0.932|0.8319|0.9819|0.6319|0.532|0.5819|0.2319|0.8319|1.0633|-0.1054|-0.3554|-0.4554|-0.4554|-0.4054|-0.2554|-0.6054|-0.6054|-0.4554|-0.4054|-0.6554|-0.8054|-0.9054|-0.9054|-1.0054|-1.1837|-1.0147|-0.6647|-0.6147|-0.6647|-1.0147|-1.1663|-1.1543|-1.1853|0.5338|0.6338|0.6338|0.7838|0.7838|0.7838|0.9838|0.5838|0.6338|0.3838|0.2838|0.2338|||0.3838|0.3838|0.4838|0.0838|0.4338|0.5838|0.5338|0.2838|0.3838|0.5838|1.1838|0.9507|1.2007|1.273|1.3172|1.308|1.1881|1.1381|0.8381|1.0881|1.4381|1.5631|0.7631|0.5131|0.7131|0.5131|0.5631|0.6631|0.4631|0.4631|0.6631|0.6631|0.9631|0.8131|0.9631|0.4631|0.7631|0.7131||1.5631|1.6812|1.3514|1.446|1.1828|1.1328|0.9828|0.9328|1.4328|1.4328|1.4059|1.6059|1.8533|1.6533|2.0536|1.8068|2.3187|-0.0688|-0.3688|||-0.6688
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2.853|2.803|2.453|4.303|3.503|3.453|4.653|2.903|2.703|2.353|3.153|2.653|2.053||2.803|3.203|2.303|3.303|3.5839|3.1599|3.9083|-0.9821||||||||-1.6821|-1.8821|-2.8321|-2.5821|-3.6821|-4.2606|-4.1063|-3.9728|-3.6728|-2.7728|-3.2728|-4.4728|-5.2587|-3.7938|-3.6938|-4.9181|0.1807|0.7307|1.0807|2.7307|2.9807|3.4807|3.4307|4.7807|4.1286||3.9286|4.1786|4.3262|3.5429|3.6929|3.4429|4.2429|4.8429|5.5039|3.8539|2.9539|2.9539|2.6539|3.3039|3.4539|5.7539|2.7705|3.1705|3.5205|3.7705|2.9205|2.4205|2.5705|3.8205|4.1033|4.0981|3.2562|3.418|3.2561|2.8513|2.6402|2.2902|2.1402|2.3402|2.8902|2.0402|2.9902|1.7902|2.0902|1.8902|1.7902|1.8402|1.9402|1.9402|1.4902|2.2902|2.7402|2.7902|1.5402|1.3402|0.3902|1.2402|0.8902|1.4402|0.9902|2.0402|2.5902|2.5902|2.8402||2.4402|2.6902|2.5902|1.3902|||0.9402|0.3402|0.6902|0.5402|0.7402|2.3402|2.7902|3.3402|4.4402|5.1391|4.2018|2.2018|2.8518|3.0518|2.9604|2.9104|2.2104|3.7604|2.7631|2.6631|3.4618|2.4986|2.6486|1.8486|1.8486|1.8486|1.9486|1.7486|1.6986|0.1986|1.5486|1.9486|2.1986|2.4986|1.5986|1.9486|2.5986|3.7262|-0.7378|-1.0378|-0.7378|-0.9878|-0.9378|-0.8378|-0.6378|-1.5378|-2.6878|0.9889|1.5889|-0.076|-0.476|-0.976|-1.076|-1.176|-1.226|-1.576|-1.6511|-1.3012|-1.5374|-1.1374|-1.3374|-1.3569|-1.2569|-1.3946|-1.3946|-1.4946|-1.6801|-1.9363|||0.3661|0.1661|0.3661|0.1661|0.5661|0.8661|0.6161|0.4661|0.5661|0.6661|1.8661|2.0661|2.2207|2.0734|1.6234|1.9705|2.0156|1.5156|1.4156|2.1729|1.6084|1.5584|1.4584|1.2084|1.2584|1.0084|1.2584|1.0584|0.8584|1.1084|1.7084|1.8584|2.1084|2.0649|2.3755|1.9755|2.9061|1.6952||2.0452|2.1126|1.6126|1.4626|0.8126|1.2626|1.1626|1.2126|2.2126|2.0126|2.6807|2.6868|2.5965|2.4762|2.7762|2.4262|3.2263|2.7681|3.0128|||3.2128
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-62.1747|-78.0095|-65.6262|-68.8643|-68.8821||-73.5908|-80.6564|32.7587|36.4087|38.2087|38.9587|44.1087|37.8087|45.5587|61.8587|55.0087|34.9587|29.5087|49.7587|56.7587|59.2097|65.833|-8.3987|-23.0487|-21.8487|-22.3987|-26.4987|-23.3487|-19.6487|-18.2487|-21.6987|-30.1487|-41.2987|-44.0987|1.0996|12.1996||20.5496|27.3496|30.1996|31.5996|17.0996|10.0496|22.6496|29.1496|35.2496|28.2496|25.5496|34.8996|37.0912|-9.8692|-5.3192|-2.5692|-8.6192|-11.7692|-19.1192|-14.4192|-19.8692||-21.3692|-21.9192|-38.9192|-50.9074|11.8919|19.0419|22.4919|21.7419|19.9419|23.1919|20.5919|22.6919|23.9419|23.6919|23.3419|26.6419|20.5919|21.7919||23.5919|25.2419|16.5419|21.7419|23.2919|28.1419|22.2419|29.6419|34.6919||37.3216|40.4094|33.2594|37.9594|36.5798|35.3026|41.039|35.439|32.889|24.889|22.639|14.889|20.839|22.239|16.539|30.289|26.489|38.989|42.0989|38.6988|38.6158|41.8658|47.3489|43.5989|48.6489|54.5821|42.6467|44.1714|49.4098|44.3039||40.3039|42.9039|43.5539|52.3539|33.4039|24.7539|30.9539|18.7039|19.1039|40.3039|43.2155|48.8394|41.1758|43.6758|43.6509|45.3927|47.1465|45.9465|34.7965|25.5965|23.4465|19.1965|13.9965|20.0965|36.9465|41.6794|37.0299|31.1061|22.8061|32.156|40.7095|40.5467|41.0852|27.5969|25.8969|17.1469|20.8469|26.2469|34.4521|-3.4339|-8.6339|-12.0339|-11.7839|-12.7839|-12.6839|-12.2339|-7.0839|-9.6339|-6.2339|-1.2839|-11.7839|-21.7839|-17.7839|-18.1339|-24.2839|-25.7339|0.7659|6.4659|12.9159|13.4159|21.3159|20.0159|17.4659|14.3659|13.4159|16.0659|21.2659|10.9159|15.8659|26.1659|24.4659|25.7159|31.4659|33.2232|30.1692|20.3192|19.1692|17.9692|26.5192|39.4602|29.4834|19.4834|16.6834|20.5334|23.3621|27.5634|26.3788|-6.7845|-8.5845|-16.3845|-16.6845|-21.1845|-24.4345||-26.2772|-26.908|-23.221|-24.571|-27.8023|-22.2024|-19.7024|-20.5024|-25.8523|-31.0887|-28.2702|-29.3702|-34.7702|-36.6996|-27.2996||-17.4496|-13.9996|-13.0496|-11.3996|-7.3996|-0.4996|-7.5496|-11.1996|-20.7996|-30.0496|-38.8496|-38.7996||-43.5996||-46.1884|-51.7804|-48.3304||-55.7304||-47.5304
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|3.2611|6.1611|8.2611|6.6111|7.8111||7.4611|5.9111|10.1111|9.5611|13.3611|13.2611|14.5111|16.7777|13.4277|15.6277|14.6299|13.9299|12.9299|14.0299|13.9799|16.2799|8.1299|10.2799|9.5299|15.3799|16.1299|15.2799|26.8305|18.5394|11.716|17.6483|11.1954|12.6168|4.5168|5.4668|4.7668||5.5668|2.6668|4.4168|5.7668|5.3168|4.4168|7.6668|7.9172|7.7672|7.3672|7.0672|8.7172|8.6672|7.6672|9.1172|10.6636|10.6067|7.9031|9.1531|10.4895|-0.3437||-2.2437|-2.9937|-8.4437|-10.1568|5.4822|6.8322|7.6358|6.4336|6.7836|6.0836|4.4836|6.5836|8.6484|8.126|6.3539|5.6154|5.1394|4.9771||4.9282|3.7782|3.8282|4.4282|5.4619|4.6829|4.4329|4.1894|3.9854||4.6949|4.2471|3.3246|3.7218|3.6353|3.3003|3.8281|3.5513|3.4513|2.9513|3.2013|2.9513|3.5013|4.2013|4.5513|5.0547|2.7548|3.3047|2.6547|2.7048|2.2048|0.6047|1.2548|2.0547|2.6047|3.3047|3.7548|3.8047|3.7048|4.3047||5.0048|5.5552|5.4052|6.0026|-0.6756|-4.7256|-4.4742|-4.4242|-4.1394|-2.8394|-2.0894|-1.9894|-1.5394|-2.3894|-4.0894|-4.3894|-4.8394|-5.0049|1.3609|1.4109|2.4109|2.1109|1.2609|1.6109|3.9609|4.1538|4.1208|3.9208|4.1208|4.5208|4.8208|5.5148|3.6892|3.4392|3.3602|2.9837|2.5337|3.0837|2.0337|2.1837|2.3837|2.6837|1.3337|0.8337|0.3837|0.3337|1.4337|1.3837|1.2337|2.7837|3.2337|3.2837|3.6837|3.7837|3.5337|2.8337|2.7337|3.0837|4.2837|4.9337|5.1337|4.7152|5.7391|4.7088|3.0589|3.3089|2.5089|1.7589|2.5089|3.6588|4.7088|4.7088|5.7543|4.8844|5.2344|3.2344|1.7344|2.1344|3.0344|4.4344|3.3344|4.7344|3.9844|5.2844|6.8938|4.8337|4.0837|4.9837|4.7597|-2.4107|-1.8607|-4.0107|-4.1676||-4.6176|-4.8278|-4.817|-5.3356|0.4784|2.2784|2.5784|2.5284|1.7284|1.8784|1.8284|1.6284|1.7284|1.9284|2.6784||4.3784|4.0784|3.6784|3.6784|2.9784|4.4284|5.0284|4.1284|6.9284|7.5843|8.577|7.3217||-0.2518||-4.0518|-6.1018|-7.0018||-7.6651||-5.9151
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-3132.6042|-4180.3054|-4989.905|-5418.5046|-3799.3054|-5894.7038|-6180.405|-6561.405|-9990.1042|-8422.8704|-8012.096|-8190.5898|-9320.2327||-9503.8812|-9268.8454|-11512.9849|-10813.3824|-11897.6249|-12516.7245|-14079.3633|-14619.8138|-16379.2999|-17389.5992|6517.5208||-5187.9171|-5140.3155|-7092.8155|-8468.1895|-8406.4665|-7587.2501|-7206.3516|-7777.7501|-10144.6828|-9033.6844|-7238.7255|-4714.8231|-4952.9247|-6143.4247|-7000.6239|-6762.5262|-9381.7255|-10449.174|-9115.7717|-9925.3732|-10639.674|-11846.5032|-9941.7044|-10751.2044|-10894.1028|-8513.0012|-6751.0012|-6370.0012|||-9608.302|-9989.302|-15084.802|6326.4146|6516.7477|6326.2477|4564.2477|5707.1481|3849.9469|3849.9469|5183.3473|5373.7477|4897.5465|6373.8473|6611.9469|6897.6481|8278.6481|7984.1742|-2190.2646|-1499.7646|-3952.2646|-4642.7646|-4928.4638|-4095.0654|-3428.3642|-2952.165|-3214.0654|-4237.9638|-3571.2646|-4237.9638|-6190.4638|-6547.5654|-5837.0088|-6194.1084|-3860.708|-3408.3076|-3432.1084|-2955.9072|-1884.4072|-479.5088|-3289.208|-3074.9072|-3170.208|-5694.1084|-5146.4072|-4527.4072|-5313.1084|-7837.1084|-7860.9072|-6908.4072|-5289.3076|-6194.1084|-5741.708|-2860.6084|-4051.208|-6122.708|-9718.1084|-9289.5078|5324.8535|-3334.3191|-4786.8191|-4358.2195|-5143.9197|2587.6772|||-423.3035|-1280.5037|-1518.6033|-1090.0037|-1875.7039|-2375.8035|-2309.9014|-1762.2012|-1976.501|-2214.6006|-2381.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-1.1496|-0.6684|-0.9041|-0.855|-1.2183|-2.3771|-3.1136|-3.0997|-2.432|-1.5973|-1.8821|-2.8346|-2.7415|-2.8598|-2.3099|-2.8998|-2.8145|-2.7563|-3.0936|-2.8857|-2.925|-2.9545|||-2.9054|-3.4356|-3.5198|-3.0288|-3.919|-4.1979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|0.7387|1.5387|1.9887|1.6387|2.0887||2.1887|2.3387|2.6387|1.9387|2.5387|3.241|-1.7191|-1.9268|-1.9742|-1.949|-1.899|-2.1934|-2.1449|-2.1949|-2.1999|-2.2918|-2.2418|-2.0418|-1.6918|-1.2918|-2.2418|-2.1937|-2.2569|-2.4928|-2.3928|-2.6392|-2.8519|-2.7823|-2.8323|-2.7323|-2.5323||-3.1823|-2.6323|-2.2823|-1.9823|-1.7323|-0.3823|-0.6323|-0.8823|-0.9323|-0.5323|-0.9323|-1.3323|-1.2823|-1.4323|-1.3323|-1.1323|-0.5323|-0.7823|-2.8323|-3.247|-3.0575||-3.3075|-3.2075|-3.3075|-3.3575|-2.0075|-1.5575|-1.8075|-1.7075|-1.0575|-0.6575|-0.6075|-0.1075|-0.5075|-0.1575|-2.3575|-2.5575|-2.8575|-3.0075||-2.7075|-2.2575|-3.3075|-3.1223|-3.2136|-3.3513|-3.7181|0.5452|1.7452||3.3452|2.2974|3.4974|3.4527|2.619|1.519|2.069|1.419|0.369|0.719|1.069|0.619|1.169|1.369|1.519|2.419|1.319|1.069|1.119|2.019|2.419|2.169|1.719|0.669|1.669|2.819|4.019|-0.2369|-1.3369|-2.3869||-3.3869|-4.6993|-4.9881|-4.9979|-4.9171|-4.0857|-4.7646|-4.1829|-4.1977|-4.1974|-3.238|-1.688|-0.038|-1.588|-3.088|-4.488|-5.838|-6.0227|-6.2308|-5.4926|-4.0426|-4.5426|-6.139|-7.2323|-5.9301|-5.5801|-4.8301|-3.8801|-5.1801|-7.264|-6.3239|-5.9421|-5.2421|-5.5921|-5.8421|-3.9921|-3.2421|-5.0421|0.7545|2.7545|5.3877|3.3877|3.7641|4.6573|5.1303|4.2781|5.4035|-0.815|-2.215|-3.565|-4.865|-4.9556|-5.0395|-5.0995|-5.1494|-5.1716|-5.8629|-5.1199|-6.5138|-5.8448|-3.6948|-3.3553|-2.9448|-2.4386|-4.5763|0.1958|0.2176|0.2418|0.2686|0.2985|0.3316|0.3685|0.4094|0.4549|0.5055|0.5616|0.6241|0.6934|0.7704|1.5345|0.1845|0.205|0.2278|0.2531|0.2812|0.3124|0.3471|0.3857|0.4286|0.4762|0.5291|0.5879|0.6532||0.9008|1.0148|0.8108|0.2108|0.2343|0.2603|0.2892|0.3214|0.3571|0.3967|0.4408|0.4898|0.5442|0.6047|0.6719||0.9965|-0.2364|-0.5364|-0.8294|0.2993|0.3326|0.3695|0.4106|0.4562|0.5069|0.5632|0.6508||0.8207||0.6207|-0.1961|-0.3961||-0.5961||-0.7961
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|0.0603|0.2403|0.2202|0.1852|0.1652|0.0702|0.1252|0.1452|0.0502|0.1152|0.2352|0.1952|0.1852|0.1952|0.1102|0.2352|0.3191|-0.2113|-0.1663|-0.3213|-0.1913|-0.1263|-0.0463|-0.0263|-0.1363|-0.1413|-0.1913|-0.1013|-0.1413|-0.3613|-0.2713|-0.3463|-0.2763|-0.3163|-0.5013|-0.3333|-0.2708|-0.2208|-0.3858|0.0898|0.2098|0.2648|0.1848|0.1948|0.2148|0.1798|0.1798|0.2398|0.2848|0.2648|0.3448|0.3598|0.4406|0.3854||0.3002|0.3752|0.3573|||0.2623|0.3723|0.1523|0.0923|0.3723|0.2123|0.2823|0.324|0.4278|0.2506|0.312|0.2859|0.2874|0.2454|0.3013|0.3053|0.3276|0.2972|0.1772|0.3172|0.4072|0.3225|0.3325|0.3275|0.4625|0.3975|0.3675|0.2375|0.4125|0.2375|0.3025|0.1575|0.1525|0.2075|0.0975|0.1775|0.3025|0.9725|-0.2647|-0.3478|-0.2561|-0.2443|0.1176|0.1676|0.1576|0.1176|0.1326|0.1826|0.1176|0.1076|0.0876|0.1776|0.1776|0.1626|0.0976|0.1026|0.1276|0.1876|0.1676|0.1626|0.2176|0.2354|-0.055|-0.035|-0.155|-0.055|-0.065|-0.135|-0.11|-0.115|-0.085|-0.11|-0.135|-0.16|-0.155|-0.205|-0.2|-0.2584|-0.2023|-0.267|-0.232|-0.277|-0.187||-0.202|-0.202|-0.192|-0.217|-0.197|-0.307|-0.2867|-0.2511|-0.2581|-0.2937|-0.2487|-0.2437|-0.3087|-0.3156|-0.3359|-0.3613|0.038|0.083|0.058|0.093|0.008|0.183|0.308|0.2494|0.2538|0.1576|0.1826|0.1948|0.2048|0.1964|0.1414|0.1364|0.1164|0.1214|0.1464|0.1564|0.1364|0.1014|0.0764|0.0614|0.0564|0.1064|0.1264|0.0514|0.0414|0.0364|0.0864|0.0414|0.1664|0.1114|0.1064|0.0664|0.0814|0.0814|0.0664|0.1464|0.0414|0.1514|0.2064|0.2526|0.2023|0.141|0.251|0.1467|0.1519|-0.0515|-0.0365|-0.0665|-0.0465||-0.1015|-0.0865|-0.0915|-0.1015|-0.1165|-0.1665|-0.1665|-0.1415|-0.0965|-0.0715||-0.0715|-0.0915|-0.0565|-0.1065|-0.1365|-0.1415|-0.1115|-0.1815|-0.1665|-0.1615|-0.1615|-0.2395|-0.307|-0.2465|-0.2325|-0.2685|-0.2625|-0.1325|||-0.1575|-0.1875|-0.2505|-0.2765|-0.3025|-0.3105|-0.3265
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.1508|0.1508|0.1108|0.1808|0.1509|0.1805|0.1505|0.1578|0.1287|0.121|0.111|0.131|0.121|0.1609|0.1276|0.1326|0.1176|0.1871|0.1047|0.0597|0.0797|0.0947|0.1214|0.0914||0.0764|0.1064|-0.0246|-0.0196|-0.0446|-0.0296|-0.0646|-0.0896||-0.0896||-0.1046|-0.112|-0.1334|-0.1093|-0.1248|-0.1175|-0.1284|-0.1284|-0.1084|-0.1184|-0.0984|-0.1334|-0.1532|-0.1639|-0.154|-0.152|-0.1363|-0.1213||-0.1013|-0.0963|-0.0813|-0.0813||-0.1163|-0.0963|-0.1713|0.0574|0.0674|0.1024|0.1424|0.1549|0.1871|0.1391|0.116|0.116|0.1559|0.134|0.096|0.081|0.091|0.056|0.041|0.056|0.066|0.061|0.041|0.041|0.046|0.051|0.056|0.096|0.158|0.068|0.078|0.053|0.088|-0.0583|-0.0383|-0.0433|-0.0583|-0.0733|-0.0905|-0.0605||-0.0672|-0.0714|-0.0782|-0.0782|-0.0882|-0.0788|-0.0793|-0.0796|-0.0746|-0.0746|-0.0696|-0.0596|-0.0696|-0.0727|0.0088|0.0288|0.0338|0.0388|0.0438|0.0638|0.0638|0.0638|0.0688|0.0638|0.0438|0.0438|0.0438|0.0438|0.0388|0.0488||0.0488|0.0488|0.0538|0.0238|0.0188|0.0538|0.0538|0.0588|0.0738|0.0738|0.0738||0.0538|0.0538|0.0738|0.0988|0.1198|0.0798||0.0698|0.0698|0.0748|0.0798|0.0948|0.1048|0.0698|0.0948|-0.0285|-0.0285|-0.0885|-0.0953|-0.1131||-0.1116|-0.0978|-0.0982|-0.1052|-0.1038|-0.1038|-0.1181|-0.1248|-0.1317|-0.1272|-0.1453|-0.1253|-0.1403|-0.1203|-0.1003|-0.1303|-0.2034|0.0262|0.0662|0.0712|0.0812|0.0762|0.0462|0.0212|0.0212|0.0212|0.0462|0.0562|0.0762|0.0612|0.0612|0.0712|0.0962|0.0362|0.1412|0.1612|0.1912|0.2507||0.1528|0.1478|0.1598|0.1889|-0.1024|-0.1196|0.0375|0.0475|||0.0475|0.0625|0.0675|0.0725|0.0475|0.0375|0.0275|0.0475|0.0475||0.0725||0.0825|0.0975|0.0925||0.1125|0.0825|0.0625|0.0825|0.0725|0.0825|0.1075|0.1275|0.1675|0.1597|0.0947|0.0947|0.0947|0.0847|0.0997|0.1147|0.1597|0.1897|0.1958|0.2158|0.2373|0.2253
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-196.7486|32.1162|138.7962|136.3146|128.4668||126.4009|111.5418|117.5917|105.8746|133.6246|115.8801|115.0107|112.4408|123.9959|127.3088|127.3624|97.9124|122.1824|60.3121|45.5521|29.1121|53.5122|73.2019|61.4009|68.3327|61.3891|53.0192|38.4391|47.1991|41.1492|57.8992|63.0577|65.9977|23.7777|25.1577|37.1577||29.2677|24.5977|26.4277|47.9477|43.3377|21.1977|26.2677|25.4077|20.3277|42.1277|14.7577|40.1177|42.6177|58.9877|78.6214|60.6471|61.8057|49.2418|63.1059|38.7254|44.7616||39.0816|25.2116|20.8516|20.5916|29.2916|31.6316|37.7625|25.0725|20.2425|23.4125|21.8625|29.6325|33.2925|42.8583|32.8304|35.4004|37.7104|40.6255||38.7053|35.3853|31.1953|40.8753|42.1798|43.9044|38.2444|39.6944|46.7149||41.6321|47.0284|38.7094|39.1394|38.3894|40.5694|43.0149|33.5553|21.4253|21.6854|32.6953|23.1993|27.1993|30.5693|27.4793|35.5093|31.7801|31.6401|37.9101|37.7156|28.529|22.949|30.759|31.939|30.299|32.459|33.739|31.499|35.449|41.769||47.3589|45.7821|46.2476|49.8476|34.0676|36.4976|40.5576|37.0476|29.7976|47.8076|33.6576|38.7776|40.724|41.9948|28.9648|28.1748|19.9848|25.7048|9.7148|9.4548|20.2648|27.0348|11.1648|14.5048|29.0148|34.8948|36.7648|30.4548|16.8248|18.3648|18.6048|27.0148|29.4648|27.8848|16.3548|34.9448|46.7348|69.4476|40.8051|42.8858|36.6058|47.0281|60.8329|17.0038|17.0438|16.3838|15.2838|18.4071|13.647|21.117|22.1645|22.5828|20.5614|20.8514|21.7314|18.3214|18.7314|5.9814|15.2514|19.0814|21.4214|22.8893|25.9342|24.4958|23.9915|22.2215|25.9284|26.1521|25.9434|26.0783|25.5383|23.7183|25.3283|27.2973|29.3773|35.9158|21.4358|24.1358|27.0158|30.3229|27.5729|29.0422|35.3557|29.5923|27.2923|22.0323|24.9423|26.5623|25.4023|27.822|25.4344|21.6644|23.6444||28.3843|21.0592|24.1714|23.0107|23.7607|28.1007|30.9353|28.5903|30.2742|30.8669|35.481|33.2705|28.6505|34.3505|29.9505||32.0405|36.9905|40.6711|36.1952|32.6352|28.7124|34.2994|29.0356|31.8956|39.5629|31.3226|34.6018||36.3281||39.3946|43.9662|-4.0828||-10.1229||-11.1529
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.0988|0.0988|0.1088|0.1188|0.1188|0.1088|0.0988|0.0888|0.0488|0.0388|0.0388|0.0388|0.0288|0.0288|0.0688|0.0788|0.0488|0.0888|0.0788|0.1188|0.1288|0.1488|0.1088|0.1088||0.1088|0.0988|0.1488|0.1788|0.1988|0.278|-0.1615|-0.1567||-0.1796||-0.1818|-0.2187|-0.1746|-0.2106|-0.1506|-0.1406|-0.1706|-0.1806|-0.1806|-0.1706|-0.1006|-0.2506|-0.2113|0.0251|0.0751|0.1351|0.1751|0.1951||0.1851|0.1851|0.2051|0.2351||0.2538|0.1738|0.1638|0.2238|0.2038|0.2738|0.2438|0.2438|0.2638|0.2738|0.2938|0.2438|0.2038|0.4281|0.1596|0.1484|0.0984|0.0684|0.0984|0.1632|0.1114|0.0781|0.0731|0.0753|0.0653|0.0652|0.0652|0.0971|0.0466|0.0266|0.0416|0.0495|0.0398|-0.0017|-0.0167|-0.0217|-0.0367|-0.0425|-0.0433|-0.0411||-0.0361|-0.0412|-0.0424|-0.0488|-0.0603|-0.0409|-0.0409|-0.0309|-0.0309|-0.0309|-0.0359|-0.0209|-0.0109|-0.0209|-0.0309|-0.0409|-0.0309|-0.0309|-0.0309|-0.0259|-0.0259|-0.0259|-0.0259|-0.0309|-0.0309|-0.0109|-0.0059|-0.0159|-0.0159|-0.0259||-0.0309|-0.0309|-0.0209|-0.0109|-0.0309|-0.0109|-0.0309|-0.0359|-0.0377|-0.0377|-0.0327||-0.0277|-0.0427|-0.0327|-0.0377|-0.0377|-0.0327||-0.0447|-0.0408|-0.042|-0.0458|-0.043|-0.048|-0.038|-0.038|-0.038|-0.028|-0.028|-0.043|-0.0586||-0.0568|-0.0604|-0.0404|-0.0504|-0.0523|-0.0473|-0.0423|-0.0473|-0.0523|-0.0578|-0.067|-0.0773|-0.0585|-0.0585|-0.0585|-0.0703|-0.0748|-0.0642|-0.0592|-0.0642|-0.0692|-0.0713|-0.0763|-0.074|0.0006|0.0006|0.0106|0.0206|0.0206|0.0106|0.0406|0.0406|0.0506|0.0506|0.0506|0.0606|0.0706|0.0706||0.0806|0.1006|0.1006|0.0928|0.0828|0.0828|0.0428|0.0628|||0.0928|0.0975|0.0889|0.0799|0.0899|0.0982|0.1036|0.1006|0.0721||0.0821||0.0943|0.0843|0.0643||0.0743|0.1058|0.0858|0.1062|0.0944|0.0907|0.0906|0.0706|0.0859|0.0809|-0.0034|-0.0084|-0.0184|-0.0434|-0.0284|-0.0334|-0.0234|-0.0234|-0.0234|-0.0184|-0.0134|-0.0084
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.3459|0.384|0.3541|0.2797|0.3166|0.2813|0.2527|0.2337|0.2146|0.2718|0.3099|0.3123|0.3218|0.3021|0.3212|0.3212|0.3116|0.305|0.1955|0.1238|-0.0321|-0.0607|-0.0512|||-0.0607|-0.0607|-0.0607|-0.0607|-0.0607|-0.0607|-0.0702|-0.0797|-0.0708|-0.0898|-0.085|-0.0833|-0.0881|-0.0881|-0.0786|-0.0786|-0.0787|-0.0692|-0.0787|-0.0692|-0.0787|-0.0882|-0.0787|-0.0692|-0.0985|-0.0851|-0.09|-0.0805|-0.071||-0.09|-0.09|-0.1091|-0.1186||-0.1085|-0.0995|-0.0899|-0.0899|-0.109|-0.1052|-0.1211|-0.1235|-0.1141|-0.095|-0.1236|-0.1294|-0.1258|-0.1487|-0.1392|-0.1297|-0.1297|-0.1201|-0.063|-0.0725|-0.1011|-0.0821|-0.0725|-0.0916|-0.0725|-0.0821|-0.0535|-0.1297|-0.1356|-0.126|-0.1607|0.0013|0.0489|0.0775|0.0775|0.0965|0.0965|0.0965|0.0679|0.0679|0.0965|0.106|0.0775||0.0965|0.0965|0.0584|0.087|0.087|0.106|0.0965|0.0965||0.0965|0.1156|0.0775|0.0679|0.0775|0.106|||0.0965|0.0775|0.0965|0.1251|0.1441|0.1917|0.1727|0.2284|0.2005|0.191|0.2191|0.2101|-0.0237|-0.0904|-0.0999|-0.1094|-0.0904|-0.1094|-0.0999|-0.0904|-0.0999|-0.0999|-0.1094|-0.0904|-0.1475|-0.1634|-0.1682|-0.1206|-0.1016|-0.1587|-0.1648|-0.1172|-0.1172|-0.0982|-0.1077|-0.1172|-0.1362|-0.1839|-0.1821|-0.1846|-0.1942|-0.1644|-0.1366|-0.1534|-0.1869|-0.1648|-0.1878|-0.2024|0.029|0.0861|0.0099|0.0194|0.048|0.029|0.0099|0.0861|0.1051|0.1337|0.1242|0.1147|0.1692|0.1092|0.1245|-0.0083|-0.0274||-0.0655|-0.0274|-0.0464||-0.0369|-0.0083|-0.0083|-0.0179|-0.056|-0.0655|-0.0464|-0.0464|-0.0464|-0.0464|-0.056|-0.0655|-0.0655|-0.0655|-0.1036|-0.1146|-0.0864|-0.0449|-0.0549|-0.0549|-0.0349|-0.0449|-0.0449|-0.0349|-0.0449|-0.0249|-0.0249|-0.0549|-0.0349|-0.0249|-0.0149|-0.0249|-0.0449|-0.0249|-0.0449|-0.0149|-0.0549|-0.0349|||-0.0049|-0.0249|-0.0349|-0.0349|-0.0149|-0.0749|-0.0749|-0.0749|-0.0649|-0.0749|-0.0949|-0.0949|||-0.0949|-0.1049|-0.1049|-0.1049|-0.0849|-0.0849|-0.1049
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|3.0562|2.7062|3.7562|3.1314|2.6814|2.9314|3.6505|2.6505|1.7505|1.2505|1.5505|2.9505|2.4505|1.7505|1.3005|2.4505|1.3505|0.9005|2.6005|3.2728|-1.1134|-0.9634|-0.9134|-1.2634|-1.1634|-1.5134|-2.3134|-2.5134|-1.8836|-1.7336|-2.1336|-2.2318|-2.2214|-2.3432|-2.1966|-2.5466|0.5619|0.5119|0.7619|0.9119|0.8619|0.9619|1.1619|0.9619|1.1619|0.8619|0.9619|1.6619|2.0619|2.3619|2.8619||3.1604|3.3783|||2.8433|3.3933|3.6433|||4.1259|-2.0767|-3.0267|-3.2463|-3.3251|-2.0251|-1.8251|-1.4751|-2.0751|-2.1251|-1.2251|-2.2751|-2.4251|-2.5251|-1.6751|-1.6251|-3.1751|-2.5779|-2.9227|-2.8011|-3.0511|-3.5707|-3.373|-3.4061|-3.929|-3.9183|-3.6843|-3.6949|-3.6949|-3.3449||-2.8949|-3.2949|-2.7949|-2.8949|-3.3949|-4.3949|-5.3527|-5.3761|-3.0761|-4.8261|0.5102|0.7602|1.3602|0.9602|2.8602|3.6102|4.6602|3.8102|2.4602|4.8602|4.3558|4.0231|3.8998|4.3498|4.3026|2.6526|3.9526|3.2026|2.4526|2.6526|4.4526|5.1251|4.1863|3.592|2.742|3.592|-0.3932|-1.0432|-0.8932|-2.5432|-2.9432|-3.6758|-3.8369|-3.3297|-3.0797|-4.1797|-3.695|-3.795|-3.3083|-4.6675|-4.0111|-2.7698|-2.0698|-1.7698|-2.5198|-3.5698|-3.9276|0.2748|1.1248|1.9748|2.5248|2.3248|2.5248|3.7248|3.8446|3.7446|2.4446|4.0446|3.6884|4.4205|-0.523|-0.223|-2.723|-3.723|-1.223|-3.873|0.1383|1.9883|2.1883|2.9815|2.5933|2.5704|1.847|1.497|1.747|1.497|2.047|2.047|1.747|1.097|0.847|2.347|3.08|3.0222|2.1425|1.8925|2.5925|3.0861|2.2484|2.3484|2.7484|2.2484|1.3484|1.7484|1.9484|1.5984|1.1484|1.9484||2.7484|2.3676|2.2529|2.5755|2.8144|2.8966|2.5966|1.9466|2.7966|1.9466|1.6966|1.1466|1.2466|1.4466|2.1466|1.9466|1.9466|1.3466|0.9466|2.5466|3.4466|3.674|4.4016|3.433|3.433|2.633|3.383|3.133||3.983|4.0006|4.3673|5.4748|3.2392|3.4392|3.9277|3.0777|3.0277|2.6277|1.6277|2.5777|3.4277|||2.8277|3.2777|4.4277|-0.1189|-1.7689|-2.9689|-2.9689
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-922.5111|-506.5111|-1384.5111|-1754.5111|-1569.5111|-1800.5111|-2169.5111|-2169.5111|-2031.5111|-2031.5111|-1754.5111|-1892.5111|-1938.5111||-2077.5111|-1995.0679|-2823.0199|-2483.6332|-2464.683|-2372.683|-2513.9811|-2370.6006|-2047.6006|-2000.6006|-329.6006||-2647.6006|-2586.2229|-2806.3588|-2615.1775|-2754.1775|-2884.8388|-3069.8388|-2930.8388|-3223.0432|-3042.4924|-3174.7693|-3682.6881|491.285|214.285|815.285|769.285|769.285|676.285|953.285|1508.285|2663.285|676.285|1462.285|2663.285|2986.285|3171.285|3684.3025|3545.3025|||3047.9472|1946.3492|1667.3492||1397.3492|1622.3492|2429.3492|3551.3492|2710.6065|1409.6065|1454.6065|1364.6065|2486.6065|2842.3405|-482.745|-438.745|-1469.745|-841.745|-976.745|-1066.745|-752.745|-1021.745|-662.745|-1066.745|-1514.745|-1604.745|-1694.745|-1380.745|-931.745|-1424.745|-2097.745|-2501.745|-1918.745|-1873.745|-2322.745|-2322.745|-2142.745|-2142.745|-2636.745|-2052.745|-2860.745|-3309.745|-3578.745|-3684.2722|-3445.1571|-3310.1571|-4550.5634|-4446.0149|-3850.461|-3989.7566|-3630.7566|-4303.7566|-4194.8962|-4822.9402|-4949.7669|-4394.4263|-4215.4263|-3811.4263||-3856.4263|-3766.4263|-4439.4263|-4798.4263|-1568.4263|||-5022.4263|-5628.1404|-6016.2115|-6330.735|360.6553|719.6553|2558.6553|4891.6553|2334.6553|3141.6553|3051.6553|2872.6553|2334.6553|1975.6553|2109.6553|2379.6553|2737.6553|3410.6553|3276.6553|3410.6553|3007.6553|2513.6553|2423.6553|2693.6553|4173.6553|3321.6553|2737.6553|2109.6553|1661.6553|1392.6553|584.6553|5885.6553|2988.4684|3167.4684|3347.4684|4019.4684|2718.4684|3795.4684|4692.4684|5235.0299|3979.0299|2544.0299|2903.0299|3396.0299|4742.0299|4473.0299|4652.0299|6177.0299|5938.8666|-1801.3409|-2519.3409|-3237.3409|-3640.3409|-3865.3409|-3730.3409|-2923.3409|-4582.3409|-5321.6565|-5082.8414|-5172.8414|1801.528|2025.528|2205.528|1711.528|1577.528|2339.528|1487.528|2743.528|3910.528|4179.528|3775.528|4672.528|4627.528|6511.528|6197.528|6691.528|2609.528|4896.528|5480.528|7050.528|7005.528|5670.3644|6535.4049|4884.5361|4929.5361|4615.5361|4884.5361|3942.5361|2820.5361|3134.5361|3583.5361|3090.5361|2955.5361|4032.5361|3134.5361|2372.5361|4749.5361|4211.5361|7874.2623|2254.698|1626.698|2030.698|1581.698|1357.698|1402.698|4059.698|1088.698|4409.698||3825.9589|3735.9589|4319.9589|3960.9589|4857.9589|5530.9589|4184.9589|5171.9589|4004.9589|3780.9589|6432.9589|6304.5108|5990.5108|6528.5108|6798.5108|6708.5108|8143.5108|8869.0676|7979.5529|8069.5529|7800.5529
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-67.9025|-72.0361|-69.3023|-77.1523|-62.2109||-68.001|-66.2483|-69.9009|-69.0867|-55.0367|-59.2367|-62.4367|-53.3367|-65.9367|-54.1367|-59.3367|-49.1867|-46.1867|-43.5367|-36.0867|-53.0867|-47.5367|-74.5367|-80.5972|-71.4472|-55.1972|-55.3472|-40.9472|-54.1472|-60.0972|-80.4972|-94.2972|-101.7972|-89.0154|-62.3654|-82.2154||-94.1005|-96.8311|-92.4878|-76.5378|-76.3378|-78.7378|-74.4878|-53.6378|-47.7378|-51.4878|-62.8378|-52.5878|-61.9878|-63.8878|-42.9878|-87.8378|-84.2878|-109.2378|-120.0948|-125.2713|-108.7713||-110.9213|-117.6713|-134.9713|-160.5041|-141.4658|-160.3608|18.3784|42.3283|43.8784|58.4283|46.2784|55.1284|58.3784|75.2284|79.3283|76.7784|82.1783|101.5284||127.9784|77.3784|100.3784|130.9283|116.6284|72.1783|17.0284|29.8784|64.5783||82.2784|78.2284|83.0783|69.7784|163.6783|154.8283|164.5783|180.6319|183.4819|199.2215|204.5427|193.4928|183.1927|258.2927|228.9309|168.5749|157.875|206.9749|191.8674|150.6174|126.6675|122.0674|164.1675|213.2674|219.8681|187.0181|138.2681|262.3174|165.8634|56.6134||39.3634|39.8634|39.9634|46.1134|43.7635|48.6634|68.1634|82.9634|56.7635|87.5135|89.1482|83.5147|82.5163|91.6011|83.201|77.4046|62.4046|64.2545|61.7545|61.8046|62.7545|65.6546|63.9546|62.0045|62.4046|65.0045|70.9046|87.9546|115.3546|102.5416|106.4916|97.5916|100.2416|182.2379|81.9199|86.8488|84.7488|86.1989|97.2823|84.6324|85.4824|65.5323|54.8824|61.3324|86.2823|67.5323|77.6324|123.0359|69.7788|54.2154|58.5976|54.0476|59.0476|65.3501|65.7223|70.8876|35.6376|45.8876|70.9251|-13.6226|-6.2725|-18.2225|-26.3225|-29.5225|-30.8725|-30.9725|-38.3725|-33.4725|-40.4725|-40.321|-40.321|-47.4873|-48.1247|-50.1229|-47.9229|-45.1229|-39.2229|-48.0729|-41.9229|-41.0729|-24.8729|-11.3229|-15.3229|-11.6729|-18.0229|-15.1229|-25.1729|-29.4729|-34.9229|-36.7229|-46.3729|-48.9729|-56.8229||-30.0229|-37.7229|-39.6229|-58.6729|-56.3229|-44.5229|-38.8729|-48.0229|-48.5229|-56.8644|-61.952|-67.2245|-64.2986|-68.9486|-73.7986||-77.5816|-69.6816|-66.9316|-62.9816|-59.3815|-52.2316|-55.9816|-62.5316|-36.6315|-43.6816|-61.5316|-63.9816||-53.9816||-53.0316|-32.4316|-59.7816||-69.3316||-86.4816
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-0.7509|-0.7309|-0.7309|-0.7109|-0.7909|-0.8209|-1.2109|-1.5209|-1.4793|-1.0593|-1.0793|-1.1193|-1.1593|-1.2248|-1.6348|-1.2068|-0.6268|-0.4768|-0.5868|-0.4768|-0.3668|-0.3768|||-0.2668|-0.4068|-1.0368|-0.6968|-0.4968|-0.6468|-0.7568|-0.8568|-0.9768|-1.2668|-1.2287|-0.9516|-1.0316|-1.0862||-1.1869|-1.3376|0.3826|0.5626|0.8126|0.8126|0.7826|0.5126|0.5226|0.5026|0.4926|0.3726|0.4826|0.5226|0.6026|||0.5826|0.8626|0.6926|||0.5826|0.7526|0.6726|1.0026|1.2126|1.6057|1.2146|1.1346|1.0246|1.0646|0.8346|0.9846|0.8446|0.8046|0.5746|0.3146|0.5546|0.5546|0.9246|0.9946|0.9446|0.5446|0.3746|0.3546|0.6546|0.7046|0.8946|1.2546|1.1546|1.0946|1.5046|1.5046|2.0413|-0.5529|-0.8229|-1.0129|-1.5829||-1.5243|-1.347|-1.5094|-1.1577|-1.1177|-0.6977|-0.2177|-0.6677|-0.9377|-1.0477|-1.0777|-0.7677|-1.1977|-0.9277||-1.1277|-1.1977|-1.3177|-1.3594|-1.2194|-1.1094|-0.8694|-1.1494|-1.3994|-0.9394|-0.7494|-0.7994|-0.9894|-0.5094|-0.7794|-0.2194|-0.4894|-0.4694|-0.7894|-1.0294|-1.2594|-0.9994|-0.6294|-0.3894||-0.5094|-0.5294|-0.3094|-0.4594|-0.8594|-0.5494|-0.4694|-0.7494|-0.3994|-1.1294|-1.2094|-1.1394|-1.2994|-1.1794|-1.4594|-0.9494|-1.3494|-0.9094|-0.2994|-0.9594|-0.5794|-1.2894|-1.3494|-1.8394|-1.7832|-1.8591|-1.6649|-1.5949|-1.3949|-1.5049|-1.3249|-1.1649|-0.5249|-0.5249|-1.0449|-1.1449|-1.0449|-0.5449|-0.5749|-0.1649|-0.1449|-1.1949|-1.0949|-1.3249|-1.1149|-1.3849|-1.7049|-1.3149|-1.1049|-2.2149|-2.5482|-2.568|-2.62|0.4471|0.1671|0.4471|0.5371|0.8471|0.8671|0.7471|1.2471||2.4371|2.9671|2.8771|2.3471|2.7546|3.1662|2.084|2.104|2.464|2.104|3.1683|2.6303|-0.3874|-0.9974|-0.3974|-0.5574|-0.7474|-0.8574|-1.6674|-2.2474|-2.421|-2.0945|-2.1545|-2.3839|-2.3913|-1.6713|-1.7913|-1.9313||-1.8213|-1.4413|-2.2713|-2.4813|-2.9413|-1.9513|-1.5813||-1.9013|-2.0113|-2.2513|-1.9013|-2.5513|-2.7113||-2.1813|-3.2413|-3.5813|-3.9815|-3.9488|-3.2375|-3.7075
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-3.9421|-5.0421|-4.7913|-5.5292|-4.1625|-4.5625|-4.3625|-4.5625|-6.4917|-5.869|-4.569|-5.869|-3.419|-2.569|-2.569||-5.119|-5.4461|-5.5484|-4.6571|-3.1071|-3.7571|-4.6571|-3.7571||-5.1071|-4.1571|-4.6571|-4.919|-4.2239|-5.3127|-5.9002|-4.9203|-3.6703|-3.7703|-3.0388|-1.1388|-3.0388|-3.4847|-3.3997|-3.2216|-1.8216|-3.2716|-3.2216|-4.0296|-3.5023|-3.8024|-3.6024|-3.4024|-4.3524|-4.8024|-4.5524|-5.4027|-5.0751||||-4.8751|-3.8751|||-4.8251|0.883|1.133|1.133|2.883|1.883|0.983|1.833|2.133|1.583|2.283||3.583|3.233|3.633|3.783|3.883||2.883|2.483|2.883|2.733|3.883|4.6367|5.7157|-0.5599|-1.0099|-2.0599|-1.0599||-3.2099|-3.1099|-3.6599|-3.0599|-3.0599|-3.4099|-4.0099||-4.0599|-3.9812|-3.3812|-3.4812|-3.1812|-2.2312|-2.1812|-0.3812|-0.3812|-1.3812|-2.8812|-1.1312|-1.3812|-2.0812|-4.1312|-4.7312|-3.5286|-4.9786|-4.5846|0.5057|0.7557|1.7557|0.2557|0.3557|1.7557|2.2557|2.8557|3.2557|5.2557|3.4925|3.8361|3.7507|4.1507|4.1507|5.1007|5.7952|4.5169|5.007|4.957|5.757|6.9911|5.328|5.278|5.378||7.478|6.5247|6.4247|8.6441|7.074||6.3878|7.2837|5.9346|-1.8678|-1.8678|-2.0678|-1.9678|-2.8678|-5.4678|-5.7753|-5.7928|-5.2928|-4.9928|-4.7928||-2.5428|-4.2928|-4.4928|-5.7031|-4.0783|-4.2283|-3.8783|-4.8783|-5.2783|-4.187|-5.3106|-4.4604|-3.9604|-4.0104|-5.5225|-4.3225|-3.3225|-3.6225|-3.3225|-2.6225|-3.1225|-4.1225|-3.1225|-4.1225|-6.1225|-7.1225|-6.2028|-7.2031|0.9711|0.9711|2.2211|2.3211|2.3211|3.3211||5.3211|5.2211|5.3211|4.1711|4.3211|5.7211|5.8211|4.3211|1.4211|3.0211|3.0711|3.2711|4.3211||5.1211|6.3211|5.9429|7.8977|5.2641|5.8268|5.8158|5.3593|5.6547|6.0692|6.3574|7.186|7.4011|6.923|5.973||7.973|9.5756|7.1534|7.6087|6.4087|6.9087|5.8087|6.4087|7.0087|6.6087|4.1087|10.5587|13.0109|10.5109|||10.5109|10.4609|15.1843|-3.5693|-4.6693|-2.3693
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|28.6176|17.0676|31.1676|21.7676|29.4676||39.7973|35.1665|31.3754|17.9754|14.4254|18.6254|19.1254|17.0254|13.8254|24.6254|20.2754|17.4754|15.8754|23.3754|24.5254|12.2754|9.9754|14.3754|15.8754|34.2754|35.0254|31.8754|34.6754|29.6254|33.6254|53.1929|10.5928|12.8929|6.6429|6.0428|11.8929||17.6929|17.4929|18.3929|19.9929|19.1929|16.8929|15.6429|20.0428|22.1429|21.2429|16.3929|17.7928|20.4429|21.8428|27.6929|29.9036|18.2036|14.6036|16.1536|19.9536|19.8036||13.2036|15.6536|9.6536|2.3036|15.4036|19.4036|25.4262|25.1958|17.162|16.6882|13.9882|16.4882|13.4382|16.0382|13.8882|12.3882|16.2382|21.6382||25.5425|16.121|11.971|15.921|13.852|11.702|11.152|6.302|7.402||6.602|6.002|8.252|10.252|12.002|12.802|13.352|11.952|15.002|13.052|13.652|14.052|11.252|16.902|19.452|13.752|10.352|15.102|19.452|16.852|13.419|10.969|10.219|10.319|11.269|6.869|6.669|9.819|11.119|10.119||10.619|12.119|13.419|16.319|12.869|5.119|11.919|4.119|9.669|19.319|25.4295|19.4133|22.4704|27.7421|-17.1117|-20.0617|1.6403|3.3903|2.4903|3.3403|7.4903|8.2403|4.9403|7.1403|14.4403|13.9403|15.6403|12.4403|14.5903|18.7903|15.4903|19.0403|18.5403|14.3903|15.1403|18.5903|23.7403|23.8309|24.1871|24.6134|30.6344|20.7955|21.4955|22.9455|25.3806|20.2806|17.7306|16.3806|11.4306|18.2306|23.5806|17.2306|19.3306|26.3306|24.3806|40.8135|10.7635|15.8635|21.2585|7.8585|8.8585|9.1585|11.4585|10.2585|9.1585|10.5585|10.8585|10.1085|10.7085|14.2085|14.6585|14.4085|17.8085|16.1085|12.5585|16.2585|13.6585|7.8585|3.3085|8.1585|12.7585|17.8585|21.7585|19.0345|15.3846|13.3346|17.9846|16.8245|20.155|-11.0945|-11.5945|-14.0945|-14.4661||-14.2317|-15.9492|-16.588|-16.9866|-19.8574|-19.5971|-21.2329|-21.2076|-21.4576|-21.7576|-16.5576|-16.1076|-22.0576|-26.8195|0.0869||7.0869|8.2869|9.1869|7.3869|7.5369|13.6869|18.0369|19.2369|29.8369|33.9521|-14.0657|-16.8157||-18.1157||-16.6657|-18.8157|-18.6157||-23.7657||-22.7157
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|5.9516|6.8016|8.6016|8.8516|9.7516|9.7516|12.6516|13.1216|10.6216|12.2216|12.5716|11.6216|12.2716|13.4716|11.8716|5.9716|6.1716|14.3216|11.7351|13.314|11.399|10.799|14.4601|-2.6527|-6.6527|-7.5027|-6.9527|-6.8527|-8.7027|-7.8027|-7.0027|-6.3027|-7.1027|-6.6527|-3.3027|-6.7027|-12.9527|-11.5891|-12.7017|-13.5992|-12.4899|-9.2899|-8.4899|-13.2899|-14.3526|-14.5613|-15.0113|-16.9209|-16.0882|-13.6382|-12.2882|-15.4382|0.2931|7.993||16.5931|15.0284|12.2788|13.6719|7.2719|6.0799|6.7555|8.6971|4.0271|4.5671|4.0071|4.5471|5.7871|6.4271|4.9071|4.2071|4.0271|5.0071|6.8671|8.1471|6.8671|6.8471|8.4471|8.7471|9.2471|8.5971|3.9471|2.7671|7.2971|7.0301|6.4379|3.5172|3.1372|4.3572|4.7324|3.9144|4.3544|5.2821|3.9821|4.1621|6.6412|3.7573|2.5773|1.9773|1.8973||3.2173|4.1973|2.5773|4.1573|4.2573|4.3603|3.7702|4.1102|4.6848|3.3248|2.5248|2.7448|3.2248|3.0448|3.9248|5.7648|4.0248|5.2454|3.4193|2.4193|4.5004|2.8442|1.8442|2.2042|2.2442|2.4842|2.4642|2.5442|2.7042|1.7042|2.0442|2.2442|1.8842|1.6442|2.0442|2.0442|2.4242|3.1442|3.4642|3.8042|2.7842|2.7842|3.3242|2.7642|1.6242|0.4642|0.0642|1.3442|1.9442|2.3442|2.2442|2.3842|2.4242|2.6842|2.1042|2.4442|2.9442|2.8042|1.9042|1.3442|2.1442|1.7442|||2.8442|2.1442|2.4242|4.3842|4.6272|2.3472|1.9472|3.3672|4.5134|1.9534|1.0534||1.0334|0.8334|0.3734|0.3134|1.4534|1.0934|1.3534|1.0534|1.4334|1.6134|1.4334|1.6134|0.0534|1.5534|3.5934|2.9534|4.8138|3.5854|3.3904|3.0938|2.4338|1.7738|2.3138|2.1538|2.4738|3.0338|3.3138|2.2938|2.8938|1.7138|3.5538|4.3642|3.5347|3.1457|2.213|||2.1989|3.0783|2.1481||2.0873|1.9464|2.2164|2.576|-0.3421|-0.4921|-0.4721|-0.3421|-0.7421|-0.6821|-0.6421||-0.3921|-0.3221|-0.3921|-0.4821|-1.2121||-1.5921|-2.0521|-2.0821|-1.8921|-1.6421|-2.2421|-1.4521|-1.1421|-1.1921|-1.9121|-2.2921|-2.1121|-1.9421|-2.1821|-1.7321|-2.2821
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|106.6091|161.3811|163.0131|143.827|198.1211||216.1531|136.4631|242.8897|109.3335|121.3945|111.4435|147.3475|146.1963|116.3286|122.2512|81.6855|65.4445|55.2945|69.3455|95.7365|70.4493|40.7543|56.1993|65.7923|62.7273|71.8823|63.8414|67.7023|41.4714|41.9083|41.5503|26.3843|25.6283|17.3883|8.8303|14.6423||17.7073|31.4794|53.5323|33.7093|31.4003|32.8334|45.3323|58.7864|58.0693|61.5323|66.2294|75.9023|83.0273|83.5453|82.5893|93.2973|94.0434|88.8684|86.2814|108.7314|94.6004||101.5664|92.9184|54.9044|36.5144|92.0824|112.4671|70.6371|56.8185|65.0691|63.7361|57.3752|58.7292|50.7264|58.6074|58.4655|60.7454|50.501|58.661||66.1954|63.6384|54.2444|70.7182|51.048|-9.0549|-9.9309|-24.6989|-37.0779||-45.3179|-38.8399|-37.3269|-38.123|-39.8349|-40.5509|-43.139|-51.14|-47.678|-55.0541|-53.4|-54.4902|-55.6085|-49.0005|-45.7765|-50.4335|-54.7725|-58.3545|-56.7625|-43.5875|-69.4205|-75.4575|-75.9435|-61.3745|-70.0125|-67.0275|-79.7645|-85.0545|-91.394|-98.1132||-62.5213|-64.9713|-55.8214|-64.1213|-72.6213|-69.8214|-74.3404|-83.2726|-69.0565|-47.5565|-55.1565|-52.3065|-47.3065|-62.6565|-75.8565|-79.535|-84.7278|-84.9364|13.4658|19.4158|36.9158|37.8659|37.9658|13.8659|57.3659|40.4158|47.7659|53.8159|67.9158|66.6454|72.9082|65.7582|72.698|81.5338|66.3103|81.3103|55.2755|48.8756|57.0755|49.1359|44.986|49.736|51.436|30.6359|33.1359|39.536|55.186|45.736|45.536|62.486|67.1359|62.3754|56.3754|49.8754|55.3253|20.4254|31.7253|34.3253|45.5753|42.8253|45.5253|50.4254|56.9753|72.1754|80.0226|66.5317|55.8317|63.8317|51.8817|71.4817|68.1317|68.9817|83.8317|94.1074|82.2782|66.2282|35.4281|35.3782|34.7282|35.2282|41.4281|53.7282|56.2282|69.1282|84.9174|65.0458|68.7958|71.6017|68.3016|53.5016|75.2516|75.4436|64.9436||72.3437|78.5937|75.9936|73.9936|83.8437|92.0937|76.0937|94.1436|59.9212|56.5712|61.9212|78.2712|47.2212|56.8212|58.3712||83.5712|86.2712|82.2212|98.9712|76.2712|89.4712|71.1212|81.8712|120.9212|130.3712|120.7212|100.3712||162.8712||-13.1952|-64.4452|-92.0952||-128.6952||-124.1452
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-0.2034|-0.1404|-0.1314|-0.1494|-0.0764|-0.1494|-0.2404|-0.2034|-0.1944|-0.2034|-0.2674|-0.2944|-0.3764|-0.2494|-0.4304|-0.4124|-0.5324|-0.4727|-0.4899|-0.4455|-0.4912|-0.515|0.0074|0.0524|0.0894|0.1704|0.0254|0.0524|0.1614|0.4884|0.5694|0.5564|0.7239|0.4781|0.4691|0.3151|0.2871|0.6051|0.4051|0.4051|0.3421|0.4601|0.4996|0.2736|0.1556|0.3096|0.452|0.3435|0.3564|0.3311|0.4276|0.3494|0.2669|0.2579||0.2697|0.2517|0.2607|0.2067|0.2517|0.2697|0.2787|0.3517|0.2607|0.3337|0.2787|0.3427|0.3877|0.4035|0.3654|0.3792|0.5076|0.3017|0.399|0.3887|-0.0019|-0.0299|-0.0659|-0.2289|0.0288|0.0558|0.0558|0.1018|0.1378|0.1378|0.1378|0.1648|0.1198|0.2108|0.2109|0.1569|0.2199|0.214|0.2098|0.2261|0.2738|0.1558|0.1198|0.1288|0.1198||0.0568|0.0658|0.0478|0.1748|0.1288|0.1468|0.1563|0.1293|0.1563|0.1653|0.1563|0.1578|0.1578|0.1488|0.2059|0.1609|0.1249|0.1609|0.1788|0.1957|0.1774|0.1811|0.1621|0.1811|0.1901|0.1603|0.1647|0.1557|0.2012|0.1808|0.1384|0.1957|-0.0518|-0.0428|-0.0428|-0.0518|-0.0698|-0.0518|-0.0518|-0.0428|-0.0878|-0.0878|-0.0968|-0.0788|-0.0518|-0.0698|-0.1418|-0.0968|-0.0968|-0.0608|-0.1148|-0.1418|-0.1508|-0.1508|-0.1608|-0.1508|-0.1608|-0.2238|-0.2148|-0.3304|-0.2171|-0.2271|||-0.1541|-0.2171|-0.2635|-0.2027|-0.1927|-0.2348|-0.2454|0.0023|0.0213|0.0483|0.0573||0.0663|0.0933|0.0303|0.1023|0.2113|0.2138|0.2197|0.1388|0.1488|0.1784|0.1638|0.1361|0.0901|0.0631|0.0811|0.0541|0.0361|0.0541|0.1171|0.1388|0.1364|0.135|0.135|0.108|0.135|0.099|0.099|0.117|0.127|0.1346|0.1396|0.1476|0.1394|0.1304|0.1394|||0.1304|0.1214|0.1484||0.1629|0.1667|0.1297|0.1487|0.1577|0.1297|0.1387|0.2027|0.1927|0.1862|0.1913||0.1553|0.1823|0.1643|0.2016|0.202||0.1964|0.2224|0.1626|0.1662|0.1588|0.1218|0.1768|0.2154|0.192|0.193|0.1975|0.1885|0.1715|0.1185|0.1095|0.1355
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|-2390.8979|-2440.8979|-2740.8979|-3840.8979|-4140.8979|-4440.8979|-5187.4277|-3987.4277|-4837.4277|-4787.4277|-5137.4277|-4627.1985|-4377.1985||-5927.1985|-4966.3316|-6757.0352|-6166.1502|-6634.6113|-6213.457|-6717.73|-6669.7|-7263.5556|-7542.8395|-7282.982||-7282.982|-7032.982|-7982.982|-8108.8689|-7821.7338|-8021.7338|-8721.7338|-8780.2932|-8780.2932|-8630.2932|-7483.0715|-6783.0715|-7533.0715|-8883.0715|-9347.8572|-9078.8361|-9378.8361|-11145.929|-11423.3691|-11173.3691|-11492.6139|-11142.6139|-10692.6139|-8992.6139|-6492.6139|-6692.6139|-4892.6139|-592.6139|||-9692.6139|-10192.6139|-12742.6139|-11858.4599|-14826.0666|581.5637|7181.5637|9829.5152|8168.5373|9268.5373|9498.3748|5572.3763|6722.3763|7541.5292|2654.3045|2254.3045|2104.3045|3204.3045|2049.895|2599.895|2899.895|2849.895|3499.895|4244.3278|3711.5158|3111.5158|3344.7726|3344.7726|4110.8585|3590.2859|3390.2859|3240.2859|3290.2859|3540.2859|3040.2859|3640.2859|4793.2265|-1674.1965|-1624.1965|-874.1965|-1174.1965|-1874.1965|-3374.1965|-3774.1965|-2274.1965|-2924.1965|-4074.1965|-3924.1965|-2724.1965|-3074.1965|-2474.1965|-2624.1965|-3315.3661|-3515.3661|-3380.9623|-3423.2915|-2976.8979|-2376.8979|-2526.8979|-2526.8979|-2726.8979|-2526.8979|-2726.8979|-3026.8979|||-3026.8979|-3626.8979|-4926.8979|-5788.2199|-4686.911|-5735.4567|-4564.3963|-4763.2181|-5350.7979|-4938.0845|-4038.0845|-4238.0845|-4788.0845|-4838.0845|-5088.0845|-3288.0845|-4888.0845|-5488.0845|-5722.8716|-6494.1998|-5894.1998|-5994.1998|-7512.9997|-7694.9997|518.4979|1418.4979|368.4979|668.4979|2018.4979|1468.4979|968.4979|5168.4979|5168.4979|4118.4979|5168.4979|8268.4979|8937.2199|6499.6888|4605.2097|5725.233|-1659.1583|-1759.1583|-3159.1583|-4459.1583|-3809.1583|-3059.1583|-3109.1583|-3059.1583|-3359.1583|-2909.1583|-3659.1583|-3959.1583|-4659.1583|-5036.7612|-4836.7612|-4636.7612|-4086.7612|-4736.7612|-4886.7612|-4486.7612|-4136.7612|-2836.7612|-3886.7612|-5536.7612|-6332.5125|-6275.0139|-6858.3488|1438.2715|1838.2715|2438.2715|2988.2715|2788.2715|1988.2715|4888.2715|4838.2715|5538.2715|1488.2715|3988.2715|4588.2715|4659.1905|5198.047|4398.047|3898.047|3748.047|4198.047|5508.9411|5023.8234|3866.6954|3616.6954|3716.6954|3416.6954|3266.6954|3216.6954|5066.6954|4202.0492|3102.0492|3702.0492|4202.0492|4002.0492|4702.0492|4874.4991|4343.8879|4854.3198|4877.022|5696.6912||5046.3235|5557.0261||5824.4735|6343.1771|7043.1771|6878.5301|7816.6675|7466.6675|6966.6675|7916.6675|8466.6675|8266.6675|8166.6675|8166.6675|8666.6675|9366.6675|9366.6675|10066.6675|13965.7416|-2362.1103|-3612.1103|-3562.1103|-4212.1103
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.3354|-0.3154|-0.3154|-0.3654|-0.4154|-0.3754|-0.3654|-0.4954|-0.4954|0.0267|0.0067|0.1467|0.0767|0.1967|0.0467|0.1067|0.0567|0.1067|0.1367|0.1267|0.1067|0.1767|0.0867|||0.3067|0.2367|0.3767|0.2167|0.2767|0.2167|0.1767|0.2867|0.2867|0.0867|0.0867|0.2367|0.1167|0.1467|0.2367|0.1567|0.2467|0.4267|0.3867|0.1867|0.1567|0.1067|0.1167|0.1367|0.1567|0.1167|0.1667|0.0667|0.1367||0.2167|-0.0511|-0.0011|-0.0411||-0.0511|-0.0511|-0.0511|-0.1211|-0.0711|-0.1311|-0.1562|-0.1502|-0.1502|-0.1402|-0.1302|-0.1402|-0.1602|-0.1602|-0.1502|-0.1602|-0.1802|-0.2018|-0.2018|-0.2318|-0.242|0.043|0.043|0.093|0.123|0.063|0.083|0.123|0.103|0.123|0.093|0.083|0.043|0.103|0.223|0.163|-0.105|-0.105|-0.105|-0.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-5492.2027|-5442.2027|-5942.2027|-5192.2027|-7242.2027|500.1195|800.1195|1000.1195|1300.1195|2400.1195|2700.1195|2300.1195|4400.1195||2300.1195|1700.1195|1350.1195|4700.1195|6950.1195|6222.355|6708.1722|5084.0802|5632.3113|6485.9015|4628.7794||6222.8758|5022.8758|6050.4176|3783.7973|3990.3304|4072.5893|4022.3215|-2105.476|-2055.476|-1255.476|-1405.476|-1155.476|-1005.476|-755.476|-705.476|-655.476|-905.476|-505.476|-405.476|-1355.476|-1705.476|-1655.476|-1605.476|-1605.476|-1605.476|-1005.476|-655.476|-405.476|||-655.476|-655.476|-2805.476||193.8052|193.8052|393.8052|1043.8052|1193.8052|1593.8052|2193.8052|2193.8052|2043.8052|2393.8052|2443.8052|2393.8052|2893.8052|3244.8213|3094.8213|3422.0236|2991.1374|3192.9304|3811.5894|3069.1305|3169.1305|3419.1305|3969.1305|3669.1305|3436.3777|2836.3777|3236.3777|3336.3777|3286.3777|2436.3777|2886.3777|3436.3777|4736.3777|5107.0864|4914.4701|5014.4701|5414.4701|5414.4701|5838.6933|5438.6933|6338.6933|6388.6933|4738.6933|5588.6933|7038.6933|8409.6592|6463.4215|4413.4215|3463.4215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-0.0011|-0.0111|-0.0011|-0.0111|0.0091|0.0101|0.007|0.007|0.002|0.012|0.0133|0.0148|0.0165|0.0183|-0.0203|-0.0114|-0.0214|-0.0188|-0.0175|-0.0161|-0.0112|-0.0162|-0.0147|-0.0101|-0.0151|-0.0151|-0.0201|0.0156|0.0174|-0.0053|-0.0103|-0.0003|-0.0153|-0.0253|-0.0281|-0.0245|-0.0154|-0.0204|-0.0254|-0.0183|-0.0088|-0.0188|-0.0095|-0.0195|-0.0163|-0.0013|-0.0063|-0.0213|0.0045|0.0195|0.0217|0.0115|0.0065|0.0065|||0.0115|0.0265|0.0315|||-0.0189|-0.0389|-0.0348|-0.0218|-0.0068|-0.0018|-0.0268|0.0164|0.0075|0.0025|0.0175|0.0195|0.0174|0.0224|-0.0249|-0.0243|-0.0119|-0.0269|-0.004|-0.019|-0.0212|0.0168|0.0262|0.0158|0.0176|-0.0195|0.0139|0.0139|0.0189|-0.021|0.0117|0.013|0.0144|0.0005|0.0005|0.0005|0.0005|0.0005|0.0205|0.0186|0.0236|-0.0262|-0.0225|-0.0078|-0.0028|-0.0228|-0.0237|-0.023|-0.0123|-0.0173|-0.0126|-0.0176|-0.0196|-0.0218|0.0175|-0.0103|-0.0003|-0.0203|-0.0193|-0.0197|-0.0202|-0.0163|-0.0213|-0.0139|-0.0139|-0.0189|-0.0194|0.0132|-0.0146|-0.0112|-0.0162|-0.0137|-0.0137|-0.0137|-0.0037|-0.0187|-0.0174|-0.0177|-0.0197|-0.0219|-0.0243|0.0063||0.0213|-0.006|-0.006|-0.016|-0.026|-0.036|-0.0367|-0.0291|-0.0273|-0.0287|-0.0236|0.0068|0.0068|0.0018|0.0168|0.0018|0.0218|0.0168|0.0218|0.0168|0.0168|0.0318|-0.0353|-0.0325|-0.0362|-0.0352|-0.0292|-0.0342|0.0233|0.0233|0.0333|0.0369|-0.0156|-0.0456|-0.034|-0.0345|-0.0316|-0.0318|-0.0353|-0.0274|-0.0274|-0.0274|-0.0424|-0.0368|-0.0468|-0.0404|-0.0504|-0.0185|-0.0385|-0.0485|-0.0314|-0.0414|-0.0312|-0.0112|-0.0412|-0.0391|-0.0268|-0.0297|0.0197|-0.0043|-0.0243|0.017|0.0189|0.021|-0.0059|-0.0259|0.0188|0.0099|0.0199|-0.0046|-0.0246|0.0173|-0.0088|-0.0138|-0.0238|-0.0238|-0.0288|-0.0088|-0.0288|-0.0303|-0.032|-0.0339|-0.0344|0.0102|0.0302||0.0336|-0.0165|-0.0415|-0.0394|-0.0404|-0.0312|-0.0462|-0.0409|-0.0409|-0.0559|-0.0659|-0.0421|-0.0721|||0.0517|0.0597|0.0663|0.0237|0.0287|0.0137|0.0487
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.8042|0.9423|1.1281|-0.1957|-0.3957|-0.3657|-0.7557|-0.9357|-0.9724|-0.9638|-0.8153|-0.7895|-0.9695|-0.8652|-1.0852|-1.0521|-1.0323|-1.0223|0.0756|0.4256|0.3756|0.4456|0.9656||1.154|0.7549|0.8249|0.6249|0.8049|0.8766|0.7368|0.8603|0.5631|0.5791|0.3491|0.4291|0.5091|0.4891|0.4491|0.4591|0.6608|0.6431|0.4376||0.3976|0.4848|0.4248|0.5709|0.3298|0.4465|-0.0856|-0.0956|-0.0256|-0.0156||-0.0156|-0.0056|-0.2156|-0.2118||-0.1718|-0.1853|-0.2087|-0.2246|-0.2096|-0.2607|-0.2286|-0.2486|-0.3052|0.0786|0.1486|0.0586|0.0986|0.1286|0.1286|0.0986|0.1486|0.0986|0.0386|0.1886||0.1886|0.1886|0.2386|0.2486|0.2286|0.2386|0.2686|0.2886|0.3304|0.1904|0.2404|0.2867|0.3067|0.2067|0.2267|0.1567|0.1567|0.1367|0.1467|0.1667|0.1567|0.1867|0.2067|0.3367|-0.0467|-0.1067|-0.0667|-0.2067|-0.2367|-0.2697|-0.2352|-0.2052|-0.1952|-0.1352|-0.1952|-0.1652|-0.2052|-0.2352|-0.2252|-0.2952|-0.2982|-0.2982|-0.3769|-0.3566|-0.3066|-0.3954|-0.3054|-0.2454|-0.2554|-0.2454|-0.1954|-0.0754|-0.0754|-0.1654|-0.3254|-0.4404|-0.3293||-0.2743|-0.3047|-0.3426|-0.3481|-0.3674|-0.3372|-0.3372|-0.4103|-0.3932|-0.3232|-0.3532|-0.3732|-0.4332|-0.4132|-0.3332|-0.2232|-0.2432|-0.3432|-0.2732|-0.3432|-0.3732|-0.4301|-0.4071|-0.4363|-0.4663|-0.549|-0.5394|-0.5871|-0.6829|-0.701|-0.7678|0.0287|0.1587|0.3687|0.1887|0.2487|0.2187|0.2487|0.2487|0.3487|0.5887|0.6487|0.9686|0.4326|0.7426||0.264|0.174|0.244|0.234|0.284|0.344|0.314|0.434|-0.101|-0.151|-0.211|-0.161|-0.241|-0.251|-0.361|-0.331|-0.211|-0.241|-0.111|-0.341|-0.361|-0.331|-0.411|-0.4405|-0.4357|-0.4557|-0.3457|-0.2457||-0.4357|-0.3857|-0.2957|-0.2357|-0.1057|-0.2857|-0.2957|-0.3457|-0.2457|-0.1557|-0.1857|-0.4057|-0.4569|-0.5377|-0.5305|-0.4732|-0.3432|-0.2832|-0.4232|-0.3532|-0.4532|-0.4532|-0.4932|-0.568|-0.5694|-0.4994|-0.5494|-0.5194|-0.3794|-0.4394||-0.3694|-0.3994|-0.3494|-0.4694|-0.5094|-0.4494|-0.3094
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-0.4254|-0.4328|-0.3928|-0.4504|-0.2804|-0.2504|-0.3204|-0.4304|-0.3904|-0.2604|-0.2004|-0.2304|-0.2504|-0.2504|-0.3004||-0.2704|-0.3904|-0.3888|-0.3588|-0.4088|-0.2388|-0.1288|-0.2588||-0.2088|-0.1688|-0.1288|-0.2588|-0.3588|-0.2888|-0.2788|-0.2988|-0.4688|-0.4288|-0.4088|-0.3688|-0.5959|-0.4077|-0.4413|-0.3913|-0.5513|-0.5125|-0.5456|-0.5244|-0.6044|-0.6425|-0.6125|-0.4725|-0.3825|-0.5425|-0.7156|-0.5221|-0.5021||||-0.5121|0.0391|||0.1991|0.0091|0.0991|0.3591|0.4491|0.3191|0.2991|0.4191|0.4159|0.3759|0.3959||0.5871|0.484|0.4528|0.4886|0.4963||0.4963|0.3963|0.4663|0.3163|0.3663|0.5481|0.454|0.4922|0.5291|0.5434|0.5899||0.5577|0.5969|0.5365|0.5034|0.6509|0.4364|0.1964||0.1264|0.1364|0.2064|0.2864|0.4364|0.3466|0.288|0.438|0.34|0.28|0.2675|0.2775|0.1975|0.2475|0.2075|0.2975|0.2534|0.2103|0.1803|0.2826|0.1663|0.1663|0.1663|0.2063|0.2063|0.2163|0.2663|0.2663|0.2063|0.1963|0.1663|0.2763|0.2863|0.2763|0.3775|0.3043|0.3043|0.3204|0.3304|0.2822|0.2722|0.3122|0.3122|0.3452||0.3958|0.3387|0.3487|0.3305|0.3105||0.3305|0.3994|-0.0325|-0.1925|-0.1825|-0.1925|-0.2325|-0.2525|-0.3225|-0.1825|-0.1325|-0.1525|-0.2325|-0.3925||-0.3547|-0.4247|-0.4247|-0.4547|-0.4674|-0.5116|-0.5123|-0.3748|-0.452|-0.4239|-0.4021|-0.4951|-0.4346|-0.4062|-0.3599|-0.3399|-0.2399|-0.2899|-0.2499|-0.2999|-0.3499|-0.3699|-0.3599|-0.4499|-0.5522|-0.4635|0.0888|0.0888|0.0988|0.0088|0.0288|0.0788|0.0988|0.0988||0.1988|0.2688|0.3888|0.4788|0.5376|0.4373|-0.0315|-0.2715|-0.4015|-0.4115|-0.4515|-0.3515|-0.4683||-0.3714|-0.3927|-0.453|-0.4819|-0.4619|-0.3854|-0.4182|-0.2982|-0.2882|-0.3582|-0.3982|-0.4482|-0.3282|-0.3182|-0.3982||-0.4282|-0.4082|-0.4282|-0.3482|-0.3682|-0.2982|-0.3682|-0.3482|-0.1382|-0.1782|-0.3482|-0.0782|-0.2582|-0.3982|||-0.5482|-0.5082|-0.5282|-0.7082|-0.7982|-0.6482
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-317.1609|-567.1609|-567.1609|-1467.1609|-1117.1609|-1867.1609|-2567.1609|-2117.1609|-2847.4353|800.6885|900.6885|1100.6885|950.6885||1050.6885|1500.6885|650.6885|1500.6885|1400.6885|1300.6885|1050.6885|1750.6885|1750.6885|1400.6885|||200.6885|500.6885|850.6885|900.6885|1050.6885|1450.6885|1400.6885|1150.6885|900.6885|1700.6885|2250.6885|2600.6885|3150.6885|2355.906|2305.906|2355.906|1305.906|1155.906|2105.906|805.906|805.906|955.906|955.906|1305.906|1505.906|1405.906|2205.906|2555.906|||2550.4654|2200.4654|2400.4654||2000.4654|1500.4654|1200.4654|2250.4654|2300.4654|2958.8505|2554.2783|2588.087|1963.4938|1963.4938|2213.4938|2576.1042|2190.5608|2340.5608|2489.512|2151.9102|1951.9102|1901.9102|2301.9102|2551.9102|3272.4763|2072.4763|2622.4763|2220.3412|1870.3412|2045.7698|1895.7698|2095.7698|2401.9058|1051.9058|1351.9058|1101.9058|1301.9058|1801.9058|2051.9058|2301.9058|2435.4509|-234.225|-684.225|-1384.225|-884.225|-1284.225|-1834.225|-2404.6945|-1732.9939|-1747.8654|-1547.8654|-1747.8654|-2169.8504|22.8476|172.8476|272.8476|1172.8476|1072.8476||1372.8476|1522.8476|1572.8476|1272.8476|1422.8476|||1422.8476|1322.8476|672.8476|972.8476|1622.8476|1672.8476|2322.8476|1972.8476|1872.8476|2422.8476|3122.8476|2555.9418|2481.7645|2331.7645|2181.7645|2381.7645|2381.7645|2231.7645|3081.7645|3693.6272|-1111.8721|-2111.8721|-2161.8721|-2161.8721|-1561.8721|-1611.8721|-2511.8721|-2738.1912|-3375.768|971.1362|971.1362||1771.1362|1971.1362|1771.1362|721.1362|721.1362|871.1362|1221.1362|1571.1362|1771.1362|2542.9291|1892.1435|2174.6038|2073.1831|-229.2602|-679.2602|-479.2602|-29.2602|-679.2602|-579.2602|-479.2602|-129.2602|-429.2602|-229.2602|-529.2602|-279.2602|-429.2602|-79.2602|-379.2602|-979.2602|-979.2602|-1229.2602|-1279.2602|-979.2602|-829.2602|-1379.2602|-1229.2602|-1129.2602|-529.2602|-729.2602|-429.2602|-1079.2602|-1729.2602|-1729.2602|-2179.2602|-2960.2892|139.4818|689.4818|1239.4818|1289.4818|1239.4818|1589.4818|1589.4818|1389.4818|1589.4818|1539.4818|889.4818|989.4818|1539.4818|2289.4818|2768.8686|2157.8625|2157.8625|3172.625|-623.6111|-1673.6111|230.9713|230.9713|680.9713|630.9713|1030.9713|1580.9713|1639.9681|1791.2456||1141.2456|1641.2456||1771.3764|1471.3764|1221.3764|1071.3764|1471.3764|1121.3764|1071.3764|1421.3764|1871.3764|2181.2186|1931.2186|1931.2186|1581.2186|2281.2186|2631.2186|2670.7984|2831.4427|-151.4816|-1401.4816|-1251.4816|-1451.4816
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|22.8265|34.1186|24.3985|21.741|11.619|13.065|9.595|17.403|21.452|26.494|8.711|20.566|17.899||12.2309|18.4314|6.2523|2.7319|3.0354|4.3614|3.1213|3.0836||||||||2.9181|-0.6532|-0.851|-1.2464|-1.5925|-1.6913|-0.9993|-0.2083|-1.4442|-1.7902|-2.1857|-1.988|-2.2033|-2.1076|-2.0035|-2.0535|-1.6817|-2.038|-2.1838|-2.2404|-1.9393|-2.1965|-2.6266|-2.4546|-2.5563||-2.4563|-2.7563|-3.032|-3.3328|-3.6198|-3.4553|-2.6409|-2.8409|-2.0909|-1.3909|-1.2409|-2.0909|-3.6409|-3.4296|-3.5796|0.3883|0.7383|0.6883|0.9383|1.4883|1.1383|1.8383|3.4383|3.8383|3.5582|3.4582|3.3582|3.2021|3.8849|2.2531|3.3261|6.1061|3.8637|2.6131|-0.8143|-1.6434|-0.668|-1.3995|-1.0581|-1.8873|-2.1799|-2.1799|-2.4275|-2.3911|-2.7286|-2.2896|-2.6497|-2.7547|-2.6084|-1.5354|-2.8035|-2.7492|-3.182|-2.8149|-3.4827|-3.4827|-3.5905|-3.6725|-4.6333||-3.0291|-2.9315|-2.6876|-3.1754|||-3.8094|-3.6631|-3.1754|-4.4922|-5.1648|0.9742|1.8521|3.364|4.9381|3.1481|3.5383|4.4652|-2.8521|-3.7787|-2.5594|-1.7791|-2.657|-2.657|-2.5594|-1.5352|-2.5107|-1.9742|-1.3401|-1.2426|-1.2914|-1.584|-2.8033|-1.9742|-4.1689|-5.4721|-4.346|-4.3773|-4.231|-4.0359|-4.8637|-4.9651|-5.338|-5.6601|-5.9558|-5.647|-5.5494|-6.0986|-5.9523|-5.4158|-5.4158|-6.8302|-7.3667|-8.9331|-8.262|-7.6531|-7.019|-8.1408|-8.3846|-9.8473|1.617|1.4219|1.3244|3.763|6.5917|9.5975|5.7|3.9482|2.6801|3.0215|3.6555|3.9482|3.558|4.0457|||4.192|4.631|5.0211|4.192|6.1917|6.9447|6.8763|6.854|6.0249|4.9031|8.8049|-1.9653|-4.1113|-3.4772|-2.7456|-3.526|-5.9646|-6.2426|-6.1793|-7.2523|-7.3603|2.3689|1.8812|3.8808|5.0514|6.0435|7.2|4.1804|2.7661|2.6197|3.6927|3.1075|4.1804|4.0341|6.1313|3.644|5.2085|3.989||4.4767|4.9307|4.9367|6.4363|4.5177|3.7861|2.8107|2.8107|5.2493|4.0787|4.6376|5.0879|-0.307|-0.8923|-1.7702|-1.6726|-2.5993|-2.3067|-2.4042|||-2.9895
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-2406.8503|-2706.8503|-2706.8503|-3506.8503|-3356.8503|-4156.8503|-5127.9016|-4277.9016|-4747.6684|-4602.9649|-4903.2943|-5156.4381|-5406.0965|-5856.0965|-6781.7739|-6179.7487|-7735.8319|-7803.7021|1012.7414|3212.7414|4462.7414|7362.7414|4997.7324|4797.7324|2947.7324||2947.7324|2547.7324|2897.7324|3397.7324|3597.7324|4347.7324|3247.7324|1697.7324|2347.7324|4997.7324|5247.7324|7297.7324|7822.4805|6891.645|7657.3833|8216.537|8287.8189|8405.9098|8790.3208|8990.3208|13472.5787|-6894.5318|-7535.5909|-8186.7677|-8432.5197|-9530.5774|-9277.2561|-10327.2561|||-11994.1734|-12101.8594|-13140.9548|4145.5054|2655.5599|2405.5599|1955.5599|2855.5599|3755.5599|3755.5599|4155.5599|2705.5599|3105.5599|4155.5599|4105.5599|4055.5599|8322.8443|-2453.1603|-2340.2405|-1790.2405|-2340.2405|-2539.1561|-2640.5434|-2690.5434|-2590.5434|-3483.9371|-2883.0161|-2633.0161|-2633.0161|-3133.0161|-3133.0161|-3433.0161|-3499.094|-3549.094|-3861.8444|-4061.8444|-4665.9382|-4276.8418|-4026.8418|-1376.8418|-1526.8418|-2426.8418|-2676.8418|-3176.8418|-2126.8418|-2976.8418|-5076.8418|-5507.6019|-5755.6688|-6539.632|-5766.2578|-6273.6198|-7201.2442|-7223.6047|-7706.783|-8032.5367|-8805.5963|-9820.107||-10047.3411|-10469.2679|-12082.5199|-12594.4665|4043.8517|||-3242.492|-3692.492|-4892.492|-5447.2134|-4455.2371|-5253.0412|-5567.268|-4852.52|-5575.0222|-5594.4691|-5810.4557|-5560.4557|-6381.0619|-6709.5132|-7224.4591|-7932.7323|-8600.2581|-8641.9535|-9706.5941|-8156.5941|-7906.5941|-8306.5941|-9806.5941|-9456.5941|-10906.5941|-11723.9935|-12993.3261|-13942.9715|-12792.9715|-11292.9715|-16192.9715|4931.0794|2896.6997|5096.6997|4996.6997|5196.6997|3896.6997|6215.7774|1407.84|1307.84|857.84|307.84|1007.84|1107.84|807.84|807.84|1357.84|1357.84|2157.84|2457.84|2557.84|2707.84|2557.84|2907.84|3207.84|3857.84|4592.5103|3542.5103|4042.5103|4408.3448|4337.0935|3037.0935|3187.0935|3137.0935|2687.0935|2787.0935|3187.0935|4737.0935|5187.0935|6563.4372|4971.2362|5271.2362|2721.2362|2071.2362|2771.2362|3471.2362|2521.2362|5071.2362|4771.2362|5721.2362|4771.2362|4721.2362|5121.2362|5221.2362|3621.2362|4771.2362|5271.2362|5071.2362|5221.2362|6421.2362|8621.2362|11134.7069|-3288.2689|-3688.2689|-7688.2689|-7888.2689|-9096.6876|-10171.3196|-10743.1329|-11515.9809|-11766.3677|-13300.1308|-14433.4787|-15477.4763|-16905.5292|11122.8102|-12008.6781|6081.8645||6370.1272|7183.4747|8120.5274|-2265.6069|-2640.6069|-6190.6069|-6615.9521|-6308.7821|-6058.7821|-7583.7821|3020.869|3530.9788|2780.9788|3230.9788|3655.9788|3189.943|3639.943|4301.3255|-81.2175|-56.2175|-1831.2175
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-365.0425|-415.0425|-415.0425|-465.0425|-615.0425|-715.0425|-815.0425|148.2261|48.2261|98.2261|198.2261|298.2261|248.2261|198.2261|198.2261|348.2261|148.2261|398.2261|448.2261|398.2261|448.2261|498.2261|748.2261|748.2261|||798.2261|848.2261|948.2261|848.2261|748.2261|1048.2261|598.2261|348.2261|198.2261|648.2261|898.2261|848.2261|1198.2261|998.2261|1048.2261|1286.9179|1382.2319|532.2319|632.2319|782.2319|532.2319|432.2319|432.2319|832.2319|982.2319|732.2319|932.2319|582.2319|||632.2319|382.2319|332.2319|332.2319|332.2319|182.2319|382.2319|732.2319|832.2319|582.2319|682.2319|632.2319|732.2319|1082.2319|1032.2319|1255.2577|730.8418|1056.4909|767.2027|417.2027|467.2027|417.2027|467.2027|467.2027|467.2027|667.2027|817.2027|-185.3377|-335.3377|-385.3377|-185.3377|-235.3377|-235.3377|-385.3377|-285.3377|-135.3377|-335.3377|-485.3377|-735.3377|-645.5879|-695.5879|-745.5879|-845.5879|-901.2088|-737.4542|-719.3936|-855.8843|-655.8843|-605.8843|-805.8843|-755.8843|-909.3159|-965.8221|-965.8221|-892.5801|-1052.8667|-978.1853|-803.5392|-937.2658|-940.4515|-990.4515|-1130.0239|-1030.0239|-1130.0239|||-1130.0239|-1380.0239|-1486.1376|-1670.7085|-1481.3428|-1726.492|86.7762|536.7762|586.7762|1036.7762|1136.7762|1436.7762|1976.9736|1346.7978|1446.7978|1246.7978|1346.7978|1146.7978|1446.7978|1546.7978|2046.7978|1468.6642|1942.9603|-692.1472|-342.1472|-1242.1472|-1500.7191|-1475.2434|-1651.9371|435.1459|235.1459|885.1459|885.1459|735.1459|1285.1459|1235.1459|1285.1459|1285.1459|1586.2733|1809.071|959.071|29.071|69.071|359.071|653.9677|754.9642|671.6268|612.9187|660.4652|715.5169|865.0188|-262.7166|-362.7166|-362.7166|-572.7166|-682.7166|-646.3517|-803.1686|-661.0106|-671.0106|-714.3646|-644.3646|-664.3646|-774.3646|-949.8496|-979.2773|-1064.7525|-1020.2806|-1050.5316|-880.5316|-1084.4795|-1047.7551|-1093.0612|-1047.8457|-1205.3842|-1149.8713|-1552.0792|342.157|672.157|892.157|992.157|1003.9311|903.9311|773.9311|903.9311|653.9311|413.9311|403.9311|743.9311|903.9311|953.9311|1103.9311|1147.7275|817.7275|817.7275|587.7275|387.7275|507.7275|127.7275|317.7275|407.7275|627.7275|247.7275|187.7275|377.7275|547.7275|547.7275|930.8083||1144.2315|924.1461|1012.4195|842.4195|1052.4195|1022.4195|832.4195|1102.4195|1032.1327|1129.9169|1189.9169|1357.1299|1432.074|1392.074|1411.1933|1584.251|-65.685|-355.685|-355.685|-605.685|-925.685
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|0.7225|-0.054|-0.104|-0.084|-0.304|-0.514|-0.574|-0.764|-0.9172|-0.838|-0.9039|-0.8843|-0.9082|-0.7182|-0.8182|-0.9836|-0.9136|-0.8468|-0.7868|-0.7368|-0.7568|-0.7268|-0.7468|||-0.5068|-0.7568|-0.8768|-0.9668|-0.9881|0.0329|0.1429|0.0729|0.3329|0.3729|0.2829|0.4129|0.6429|0.8329|0.7929|0.7429|0.8129|0.6329|0.7929|0.8829|0.9929|0.8329|0.5829|0.1129|0.1929|0.0529|0.2629|0.1729|0.4129||0.6229|0.6129|0.9629|0.9229||1.0829|1.1429|1.3728|1.2528|0.6092|0.8454|0.4454|0.4554|0.3954|0.3754|0.2554|0.2854|0.2554|0.2354|0.5054|0.5154|0.5054|0.5454|0.3054|0.4254|0.3854|0.4154|0.4554|0.6154|0.9054|0.9254|0.8366|0.8779|0.9954|1.1555|0.7294|-0.2699|-0.5599|-0.6299|-0.6832|-0.6675|-0.7727|-0.8458|-0.9037|-0.8258|-0.7503|-0.6886|-0.6486||-0.6486|-0.6486|-0.6486|-0.7307|-0.6731|-0.8731|-0.8928|-0.7047||-0.6847|-0.7486|-0.744|-0.825|-0.778|-0.688|||-0.848|-0.698|-0.848|-0.8495|-0.95|-0.8335|-0.8035|-0.7335|-0.7235|-0.8735|-0.9239|-0.8654|-1.1694|-0.9493|-1.0561|-0.9661|-1.1329|-1.1249|-1.1688|-1.1498|-1.1398|-1.2298|-1.5331|-1.6474|-1.5374|-1.3901|-1.5001|-1.2701|-1.1001|-0.8201|-0.5901|-0.6601|-0.8101|-0.2501|-0.5001|-0.6801|-0.5401|-0.5101|-0.4101|-0.4201|-0.3601|-0.3601|-0.2701|-0.7401|-0.9001|-0.9701|-0.9968|-1.1108|-1.1724|0.152|0.132|0.452|0.012|0.042|0.112|0.322|0.422|0.532|0.412|0.522|0.542|0.532|0.812|1.012|1.5778||0.9376|1.0156|1.0335||1.1344|1.1772|1.1872|1.7085|1.0362|0.8891|0.8595|0.8742|0.3742|0.5042|0.5042|0.5642|0.5842|0.5842|0.4542|0.5942|0.6742|0.6842|0.6142|0.5242|0.4842|0.1842|0.0342|0.1342|0.7542|0.9742|1.1942|1.0342|0.9525|0.9233|-0.1987|-0.2987|-0.2987|-0.3187|-0.3087|-0.3887|-0.4287|-0.4871|||-0.3771|-0.3771|-0.3271|-0.3871|-0.4126|-0.4126|-0.4412|-0.4785|-0.5084|-0.528|-0.508|-0.478|||-0.538|-0.478|-0.668|-0.528|-0.528|-0.528|-0.488
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|0.0399|0.0299|0.0599|0.0999|0.2199|0.1799|0.1699|0.1299|0.1199|0.3099|0.3299|0.3599|0.3799|0.3599|0.3599|0.4399|0.3499|0.5699|0.6199|0.3999|0.3299|0.3999|0.5099|||0.3299|0.3099|0.2899|0.4599|0.2799|0.4799|0.5499|0.4299|0.2599|0.1999|0.1999|0.3499|0.3299|0.5499|0.3833|0.3543|0.4143|0.3343|0.1043|0.1243|0.1443|0.1343|0.0743|0.0743|0.0643|0.0443|0.0743|0.0543|0.1443||0.1243|0.1343|0.2143|0.1443||0.1843|0.1143|0.3443|0.4443|0.3443|0.2143|0.2443|0.2043|0.3543|0.4543|0.5143|0.3643|0.3743|0.5375|0.4484|0.4504|0.5088|0.3271|0.3371|0.3071|0.3771|0.5196||0.2296|0.2296|0.2496|0.2696|0.2196|0.1996|0.2496|0.3096|0.3738|0.3738|0.3524|0.3524|0.3755|-0.0449|-0.0649|-0.0949|-0.1649|-0.0849|-0.0649|-0.1349||-0.0549|-0.0449|-0.1149|-0.0749|-0.0349|-0.0849|-0.1449|-0.0649||-0.0349|-0.1549|-0.3049|-0.3749|-0.3804|-0.3871|||-0.3277|-0.3377|-0.2952|-0.2992|-0.2902|-0.3152|-0.3089|-0.2789|-0.2889|-0.3304|-0.356|-0.2995|-0.3406|-0.3106|-0.3873|0.0133|0.0433|0.0433|0.0833|0.0933|0.0833|0.1933|0.3233|0.3141|0.2241|0.3341|0.3528|0.3728|0.4033|0.3433|0.3833|0.3933|0.4533|0.3933|0.3433|0.3333|0.3033|0.3033|0.3233|0.4633|0.3833|0.2933|0.1533|0.1633|0.1433|0.0733|0.0333|0.0733|0.0433|0.1033|0.0833|0.1933|0.3233|0.2333|0.1233|0.2533|0.2633|0.5233|0.3733|0.4733|0.395|0.395|0.5739|-0.0878|-0.2578||-0.3178|-0.4578|-0.4078||-0.4926|-0.4695|-0.4156|-0.3756|-0.4156|-0.2956|-0.3256|-0.5056|-0.4856|-0.4756|-0.3556|-0.2856|-0.3656|-0.4056|-0.5456|-0.2456|-0.3656|-0.3856|-0.6456|-0.4325|-0.5225|-0.484|-0.524|-0.615|-0.5305|-0.4505|-0.5305|-0.5505|-0.5978|-0.6133|-0.4733|-0.5833|-0.6381|-0.4681|-0.4581|-0.4081|-0.5881|-0.804|||-0.4627|-0.4827|-0.4327|-0.4027|-0.5127|-0.5527|-0.6716|-0.5016|-0.5116|-0.5116|-0.5216|-0.3616|||-0.3916|-0.4216|-0.4016|-0.4516|-0.4816|-0.5116|-0.4016
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-0.5169|-0.3369|-0.3369|-0.3769|-0.4369|-0.3969|-0.5969|-0.7369|-0.6669|-0.6069|-0.6269|-0.7343|-0.7448|-0.686|-0.686|-0.6578|-0.5424|-0.5624|-0.4824|-0.4124|-0.3024|-0.3224|-0.2724||-0.4924|-0.5024|-0.5432|-0.5969|-0.6876|-0.6544|-0.6144|-0.6851|-0.6251|-0.5551|-0.6951|0.0812|0.1012|0.0812|0.0912|0.0412|0.1012|0.2512|0.2612||0.1812|0.2412|0.2312|0.2312|0.1912|0.2312|0.3312|0.2312|0.1612|0.1712||0.0812|0.3312|0.3412|0.2212||0.1412|0.3312|0.3312|0.4112|0.5412|0.5712|0.7112|0.8212|0.5212|0.6812|0.5512|0.3412|0.5412|0.7312|0.7212|0.6712|0.8035|0.6717|0.6015|0.6415||0.6315|0.7215|0.8789|0.7863|0.6163|0.5963|0.9063|0.7209|0.8077|0.8412|0.8112|0.736|0.676|0.8717|0.7435|0.6335|0.7335|0.8607|0.5407|0.4607|0.3107|0.3207|0.4707|0.4607|0.4407|0.3707|0.7207|0.7941|-0.0523|-0.1023|-0.1423|-0.2223|-0.2823|-0.4623|-0.4723|-0.5723|-0.5723|-0.4423|-0.5323|-0.5223|-0.6423|-0.7523|-0.6323|-0.6023|-0.6423|-0.7323|-0.7472|-0.6672|-0.5972|-0.6872|-0.9403|-0.762|-0.9072|-0.744|-0.784|-0.804|-0.634||-0.704|-0.634|-0.734|-0.674|-0.744|-0.764|-1.034|-0.954|-0.904|-0.9083|-0.9605|-0.9105|-1.0283|-1.0731|-1.134|-1.105|-1.1683|-1.2183|0.2043|0.3843|0.5743|0.7143|0.9143|1.2043|-0.0444|-0.7444|-0.5244|-0.6144|-0.7644|-0.4144|-0.1944|-0.3244|-0.4544|-0.5244|-0.8844|-0.8544|-0.6444|-0.4644|-0.5544|-0.5144|-0.6444|-0.6744|-0.4244|-0.6044|-0.1744||-1.0244|-0.7644|-0.7344|-0.6444|-0.7244|-0.5544|-1.0044|-0.8344|-1.1244|-0.9605|-1.2705|0.2292|0.2992|0.1792|0.3192|0.1492|0.6692|0.8892|1.2192|1.1713|1.0987|0.9918|1.2665|1.122|0.892|0.882|1.052|1.132||1.1914|1.1914|0.8414|0.9014|0.9814|0.971|1.1017|-0.3368|-0.0468|-0.1168|-0.5168|-0.7068|-0.9268|-0.9468|-0.8468|-0.9368|-0.6368|-0.6168|-0.8868|-0.9868|-1.0112|-0.8712|-1.1012|-0.9912|-0.9412|-0.8012|-0.7712|-0.7912|-0.7612|-0.8212||-0.6612|-0.4012|-0.5212|-0.4712|-0.5412|-0.7712|-0.8112
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-1.735|-1.466|-1.3962|-1.1969|-1.1869|-1.4261|-1.3464|-2.1735|-2.2532|-2.3059|-2.2596|-1.851|-2.15|-2.2873|-1.9285|-1.3107|-1.0117|-1.51|-2.0182|-2.3659|-2.3626|-1.7447|||-1.6251|-2.3127|-2.2763|0.4812|0.531|0.3517|0.6008|0.7403|1.0592|1.0791|0.4712|0.8499|0.3816|0.8499||0.9894|1.4478|1.6272|0.5908|1.7568|1.677|1.999|1.7506|1.774|2.2086|1.7105|1.4604|1.2013|1.4006|1.6198|||1.0917|1.4305|1.2755|||1.1487|1.6014|1.1116|-0.3805|-0.4402|-0.5399|-0.5997|-0.5698|-0.6794|-0.5897|-0.5299|-0.4701|-0.6794|-0.9485|-1.0702|-1.0702|-1.2041|-1.3705|-1.3351|-1.4829|-1.6283|-1.7594|-1.8807|-2.0121|-2.1466|-2.3928|-2.4674|-2.3977|-2.7763|-3.5775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|1.2455|1.6262|-0.152|-0.2005|-0.6362|-0.6266|-0.8202|-1.0139|-1.1398|-0.6169|-0.52|-0.9752|-0.9655|-1.1388|-1.3806|-0.7326|-0.6649|-0.6358|-0.9744|-0.958|-0.9134|-1.1052|||0.1262|0.1456|0.0392|0.3971|0.5518|0.5808|0.4357|0.4648|0.4454|0.4744|0.4744|0.8226|0.7162|0.4067||0.5711|0.5228|0.7259|1.1901|1.0403|1.3304|1.5857|1.0269|1.1284|0.7995|0.9156|0.49|0.6061|0.6738|0.6641|||0.9059|1.0791|1.0588|||0.5946|0.6526|0.6816|0.6139|0.7784|0.8557|0.817|0.8855|1.0888|0.8387|0.829|0.9637|0.7713|0.9981|0.6428|0.6332|0.5851|0.8256|0.7679|0.89|0.8356|0.8181|0.7027|0.722|0.9047|1.0009|1.0074|1.1134|1.0397|0.7511|1.0282|0.9289|0.8623|1.0755|0.8938|-0.3157|-0.5347||-0.5728|-0.43|-0.43|-0.1444|-0.0682|-0.0111|-0.0777|-0.2015|-0.0777|-0.3348|-0.2396|-0.3824|-0.6108|-0.687||-0.706|-0.6204|-0.7156|-0.7194|-0.6147|-0.6147|-0.5004|-0.6527|-0.7194|-0.7384|-0.7194|-0.7438|-0.8691|-0.812|-0.7168|-0.7626|-0.7284|-0.895|-0.8473|-0.8377|-0.9932|-0.8504|-0.7552|-0.7838||-0.8694|-0.9593|-0.7308|-0.7404|-0.788|-0.7689|-0.8641|-0.8546|-0.6928|-0.7404|-0.7594|-0.8736|-0.9879|-1.1688|-1.5305|-1.535|-1.6437|-1.7169|-1.7231|-1.3833|-1.3367|-1.2715|-1.942|-2.0444|-2.3714|-2.3557|-2.1908|-2.4199|-2.2641|-1.5115|-2.5193|-1.09|-1.0809|-0.9526|-1.2366|-1.5756|-1.6474|1.2949|1.6054|1.1527|1.2363|1.3171|1.1401|1.0101|1.2001|1.3701|1.5229|1.4843|1.4682|1.6441|1.2527|1.3827|1.3027|1.1727|1.4527|1.5914|1.381|1.6379|1.4079|0.9679|0.9979||1.2779|1.4579|1.4179|0.9379|1.3179|1.5649|1.3249|1.3031|1.1331|1.2231|1.1631|0.8731|1.0631|1.0231|1.1631|0.9731|0.9031|1.1331|1.4631|1.5231|1.1631|1.4231|1.9596|2.1073|1.7627|1.7922|2.0384|1.7922||1.8414|2.3338|2.383|2.0482|1.0044|1.6445|1.5165||2.3437|2.3929|2.4421|3.586|-0.4759|-1.7462||-1.5098|-1.7757|-2.465|-2.6521|-2.7407|-2.3567|-2.6816
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-0.6579|-0.6279|-0.7979|-0.9379|-0.6979|-0.7579|-1.0579|-1.0379|-1.1999|-1.0049|-1.1321|-1.0973|-1.1998|0.2024|0.1424|0.3124|0.0024|0.3024|0.3224|0.5924|0.7524|0.9924|1.0577|||0.99|1.09|1.01|0.93|0.83|0.93|1.26|1.25|1.1458|0.9558|0.9558|0.8058|1.1058|1.3058|1.1279|1.1279|1.3179|1.5382|0.9102|0.6002|0.7002|0.8202|0.9802|1.0302|0.9102|0.6702|1.0102|-0.8249|-0.4849||-0.2749|-0.1349|-0.1949|-0.2549||-0.0449|-0.4349|-0.4849|-0.1549|-0.6149|-0.5049|-0.5249|-0.2749|-0.6649|-0.8049|-0.7848|-0.7376|-0.7829|-0.9021|-0.8801|-0.7118|-0.852|-0.8361|-0.9467|-0.6767|-0.9367|-0.9952|-0.8563|-0.9348|-0.9042|-0.9461|-0.8261|-0.8161|-0.6361|-0.8261|-0.6661|-0.8561|-0.8561|-0.6261|-0.7661|-0.4661|-0.9561|-1.0661|-1.3012|-1.3941|-1.1201|-1.2214|-1.1114||-1.2598|-1.0582|-0.9864|-0.9564|-1.2155|-1.0445|-0.9845|-1.1628||-0.7428|-0.6828|-0.5828|-0.9728|-1.0822|-1.1522|||-1.0222|-1.1722|-1.1422|-1.5235|-1.3743|-1.2443|-1.5192|-1.6247|-1.3652|-1.4469|-1.4104|-1.6804|-1.7944|-1.5854|-2.056|-1.8972|-2.1591|0.3099|0.6899|0.8699|0.8099|1.1499|1.2299|1.5699|1.5699|0.7899|1.3699|1.7299|1.1099|1.1499|0.9699|0.8899|1.3099|1.1299|0.9299|1.1499|1.5899|1.5699|1.8299|1.9699|1.9499|1.7099|2.2488|1.921|1.941|1.6904|1.2804|1.3104|1.5704|1.9671|1.4096|1.8159|-0.0072|-0.0472|-1.0272|-0.5572|-0.9072|-0.6072|-0.6572|-1.3772|-1.3372|-1.3172|-1.5172|-1.5386|-1.0986||-1.5686|-1.5086|-1.544||-1.7412|-1.7718|-1.8487|-1.9018|-2.0418|-2.0992|-2.2008|-2.5298|-2.2831|-2.6793|-2.6593|-2.8943|-2.5643|-2.8443|-3.241|-3.011|-3.311|-3.161|-3.921|-4.3056|-4.7551|-4.6415|-4.5815|-5.3472|-5.9275|-5.5683|-5.295|-5.175|||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-0.4888|-0.4188|-0.1888|-0.3888|-0.3788|-0.3688|-0.2688|-0.2488|-0.2888|-0.0588|-0.4488|-0.5188|-0.4988|-0.4288|-0.7588|-0.7865|-0.8765|-0.8883|-0.7276|-0.6673|-0.6738|-0.6738|-0.5038|-0.6238|-0.6938|-0.7075|-0.5675|-0.5175|-0.4575|-0.4375|-0.5375|-0.6075|-0.7175|-0.7275|-0.8775|-0.6875|-1.2311|0.4375|0.5775|0.3975|0.4075|0.3575|0.5075|0.3075|0.2875|0.2775|0.5375|0.5775|0.5075|0.7175|0.9355|0.7064|0.6964|0.8764||0.7692|0.7792|0.4592|0.6392|0.6692|0.3692|0.4692|0.7752|-0.2502|-0.1902|-0.3102|-0.3402|-0.2802|-0.2402|-0.3202|-0.2602|-0.2702|-0.2702|-0.2402|-0.2402|-0.2302|-0.1302|-0.1202|-0.2702|-0.0902|-0.2102|-0.2402|-0.0902|-0.3202|-0.2602|-0.3902|-0.3802|-0.4202|-0.2302|-0.3002|-0.3402|-0.1202|-0.2702|-0.1302|-0.6702|-0.8002|-0.8602|-1.0202|-1.1141|-1.1074||-1.0474|-0.8805|-1.2894|0.5136|0.5836|0.5236|0.6036|0.6036|0.5136|0.3336|0.5136|0.7984|-0.1181|-0.3081|-0.3581|-0.3481|-0.3181|-0.1981|-0.3681|-0.3181|-0.3981|-0.5581|-0.6081|-0.6444|-0.6344|-0.6938|-0.6938|-0.7816|-0.5316|-0.5416|-0.5916|-0.6516|-0.6616|-0.7016|-0.6716|-0.6216|-0.7216|-0.5516|-0.8616|-1.0316|-0.9216|-1.0016|-1.18|-1.04|-0.96|-1.12|-1.4089|-1.2986|-1.3286|-1.0486|-1.1586|-1.3186|-1.3486|-1.3086|-1.1786|-0.9386|-0.8686|-0.9286|-1.3386|-2.0196|-1.3668|-1.7209|||-1.2703|-1.2403|-1.6848|0.2752|0.4052|0.5152|0.5552|0.7052|0.5952|0.7352|0.5952||0.8552|0.8952|0.0552|0.2852|1.0252|1.4752|1.3641|0.9679|1.0821|0.959|0.8188|0.5953|0.5053|0.2953|0.4853|0.5853|0.872|-0.4389|-0.5189|-0.546|-0.526|-0.596|-0.616|-0.6286|-0.6486|-0.6786|-0.6286|-0.5786|-0.5186|-0.4586|-0.4786|-0.6386|-0.5486|-0.8086|-1.0286|||-1.109|0.2679|1.1179||0.9099|0.5143|0.4543|0.5443|0.5843|0.4943|0.5043|0.4343|0.4543|0.5143|1.0743||0.5143|0.3643|0.4343|0.5326|-0.1987||-0.2387|-0.1887|-0.1887|-0.2487|-0.2387|-0.3087|-0.2187|-0.3287|-0.3487|-0.3387|-0.3487|-0.3487|-0.2587|-0.3887|-0.4887|-0.5346
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-78.6995|-48.6995|-108.6995|-48.6995|-238.6995|-338.6995|-453.6995|-408.6995|-484.0118|-444.0118|-441.1242|-473.4713|-511.8164|-481.8164|-545.3516|-488.1685|-629.0761|-471.3889|-401.3889|-441.3889|-351.3889|-281.3889|-311.3889|-391.3889|||-391.3889|-431.3889|-451.3889|-361.3889|-361.3889|-441.3889|-491.3889|-541.3889|-702.6543|2.6837|182.6837|252.6837|382.6837|332.6837|422.6837|382.6837|302.6837|112.6837|152.6837|252.6837|222.6837|252.6837|282.6837|642.6837|592.6837|672.6837|382.6837|614.093|||-96.5219|-146.5219|-246.5219||-446.5219|-492.2465|-528.0517|194.805|294.805|254.805|224.805|214.805|294.805|404.805|394.805|324.805|254.805|294.805|364.805|364.805|424.805|477.0055|519.4506|527.1673|468.4188|478.4188|548.4188|587.132|650.1467|630.6203|660.6203|650.6203|710.6203|720.6203|700.6203|640.6203|570.6203|580.6203|530.6203|680.6203|1420.6203|-591.3831|-781.3831|-931.0285|50.1059|50.1059|40.1059|100.1059|130.1059|150.1059|260.1059|150.1059|230.1059|370.1059|640.1059|540.1059|810.1059|840.1059|600.1059|600.1059|530.1059|540.1059|720.1059|1160.1059|||1160.1059|1170.1059|1520.1059|310.1059|570.1059|700.1059|460.1059|930.1059|827.3399|846.4073|776.4073|996.5637|-445.1309|-575.1309|-685.1309|-605.1309|-675.1309|-705.1309|-750.1454|-795.1616|-809.624|-837.9155|-914.834|-1014.834|-991.6104|-901.6104|-1011.6104|-958.9635|-1128.9635|-902.7372|-1200.2636|685.5371|685.5371|665.5371|555.5371|825.5371|895.5371|865.5371|1070.5967|781.3599|891.3599|891.3599|1051.3599|1024.8443|1045.2142|1025.2142|965.2142|695.2142|835.2142|1065.2142|1205.2142|1264.1075|1154.1075|824.1075|804.1075|714.1075|1024.1075|994.1075|1164.1075|1534.1075|1394.5771|1714.5771|2126.7524|1412.5026|1540.5666|1190.5666|1170.5666|1150.5666|1540.5666|1864.8967|-986.3164|-706.3164|-486.3164|-876.3164|-1011.3164|-516.3164|-1266.3164|-770.4408|-830.4408|-800.4408|-918.2676|334.2593|594.2593|474.2593|454.2593|454.2593|404.2593|294.2593|324.2593|494.2593|494.2593|314.2593|334.2593|424.2593|524.2593|434.2593|244.2593|304.2593|524.2593|704.2593|894.2593|914.2593|1564.2593|1317.5103|1672.7892|1315.9744|1315.9744|1575.5271||1623.8094|1413.8094|1523.8094|1521.5668|1461.5668|1471.5668|1701.5668|1873.4075|1072.3972|1512.9414|754.3793|868.1992|748.5277|763.5277|823.5277|864.9108|924.9108|997.1231|953.9857|913.9857|878.9857
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|957.765|1090.2944|1031.4382|1129.3758|1046.5287|1019.4763|803.9207|908.9207|-427.6696|-447.6696|-455.8678|-380.8678|-385.8678||-450.8678|-483.1865|-507.9102|-462.9102|-382.9102|-422.9102|-407.9102|-302.9102|-272.9102|-272.9102|-432.9102||-432.9102|-487.9102|-557.9102|-502.9102|-432.9102|-307.9102|-197.9102|-197.9102|-682.9102|-536.9969|-401.9969|-256.9969|-256.9969|-386.9969|-421.941|-442.2729|-417.2729|-547.8032|113.9052|178.9052|153.9052|113.9052|153.9052|203.9052|228.9052|213.9052|318.9052|408.9052|||508.9052|378.9052|218.9052|308.9052|308.9052|348.9052|348.9052|508.9052|678.9052|-203.4941|-283.4941|-309.9934|-320.255|-270.255|-290.255|-368.3389|-364.9259|-344.9259|-309.9259|-289.9259|-299.9259|-254.9259|-194.9259|-244.9259|-294.9259|-379.9259|-304.9259|-254.9259|-274.9259|-379.9259|-406.0287|-453.3653|-395.0556|-425.0556|-410.0556|-435.0556|-435.0556|-375.0556|-375.0556|-375.0556|-465.0556|-460.0556|-515.0556|-515.0556|-340.0556|-420.0556|-510.0556|-570.0617|71.993|111.993|201.993|271.993|231.993|141.993|221.993|351.993|421.993|361.993|351.993|351.993|321.993|311.993|441.993|661.993|||766.8643|-293.9209|-343.9209|-453.9209|-273.9209|-203.9209|-173.9209|-253.9209|-293.9209|-143.9209|-163.9209|-73.9209|-438.9209|-438.9209|-504.6343|-476.6931|-481.6931|-476.6931|-484.0784|-514.0784|-564.0784|-626.7056|-516.7056|-691.7056|-639.2601|-529.2601|-659.2601|-650.9603|-600.9603|-510.9603|-724.9559|-380.307|-380.307|-340.307|-540.307|-487.4487|-407.4487|-357.4487|-317.4487|-377.4487|-377.4487|-397.4487|-497.4487|-487.4487|-457.4487|-427.4487|-527.4487|-552.7208|-551.3564|-539.8405|-534.8228|-565.5507|-505.5507|-505.5507|-415.5507|-445.5507|-515.5507|-515.5507|-585.5507|-622.8341|-653.149|-618.5173|-678.5173|-698.9081|-787.1202|-701.1488|-691.1488|-691.1488|-641.1488|-541.1488|-601.1488|-451.1488|-531.1488|-621.1488|-721.1488|-631.1488|-1051.1488|346.0964|406.0964|446.0964|566.0964|751.2182|609.6071|579.6071|619.6071|589.6071|589.6071|579.6071|459.6071|609.6071|669.6071|569.6071|569.6071|659.6071|765.3359|705.3359|595.3359|665.3359|755.3359|1025.9752|725.9752|805.9752|854.4168|832.1298|1020.6998|874.7738|874.7738|944.7738||944.7738|914.7738|904.7738|814.7738|1064.7738|1374.7738|1064.7738|1044.7738|1956.4154|1095.4615|918.7621|918.7621|868.7621|908.7621|1048.7621|1179.1801|-43.3105|-153.3105|-213.3105|-293.3105|-373.3105
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-0.0932|-0.0932|-0.1432|-0.2432|-0.0932|-0.1832|-0.1532|-0.1632|-0.2832|-0.2232|-0.4232|-0.3132|-0.3232|-0.5032|-0.4474|-0.5055|-0.5083|-0.4105|-0.3405|-0.3705|-0.4305|-0.4386|-0.3886|||-0.4786|-0.4086|-0.3686|-0.2886|-0.3186|-0.4386|-0.4486|-0.2486|-0.2986|-0.3286|-0.3786|-0.3386|-0.2586|-0.4286|-0.5786|-0.4909|-0.5509|-0.5509|-0.524|0.1081|0.3581|0.3381|0.3381|0.3381|0.4881|0.4581|0.4935|0.3536|0.4836||0.5264|0.4864|0.4966|0.5601||0.3951|0.434|0.4655|0.4572|0.5197|0.4758|0.5987|0.5946|0.3763|0.3863|0.2463|0.0563|0.0463|0.0863|0.1463|0.2763|0.3463|0.3663|0.3263|0.3863|0.2863|0.3163|0.3163|0.2963|0.2763|0.3763|0.3589|0.3389|0.3865|0.3189|0.3331|0.3631|0.3882|0.3282|0.3952|0.3158|0.3598|0.3786|0.2936|0.2736|0.2736|0.2936|0.3036||0.3036|0.4295|0.3978|0.4053|-0.002|-0.102|-0.242|-0.282||-0.282|-0.302|-0.302|-0.252|-0.142|-0.282|||-0.322|-0.312|-0.3839|-0.381|0.0285|0.0985|0.1685|0.1885|0.1385|0.1085|0.1385|0.2185|0.2385|0.2185|0.2685|0.1985|0.1785|0.1885|0.2485|0.2685|0.3285|0.3185|0.2585|0.2337|0.1837|0.1737|0.1837|0.2537|0.1937|0.1837|0.1937|0.2537|0.3137|0.3291|0.4184|0.3121|0.2324|0.2542|0.2842|0.2742|0.2442|0.2442|0.2442|0.2542|0.2842|0.3042|0.2942|0.2742|0.2842|0.3142|0.3419|-0.0309|-0.0809|-0.1209|-0.0909|-0.0409|-0.0509|-0.1609|-0.1909|-0.1509|-0.0909|-0.0309|-0.0409|-0.2109|-0.2109||-0.1909|-0.2109|-0.1309||-0.1809|-0.1809|-0.3109|-0.2725|-0.1925|-0.2125|-0.2425|-0.2725|-0.1625|-0.1925|-0.2725|-0.2972|-0.3764|0.1581|0.1381|0.1781|0.2081|0.1981|0.1881|0.2081|0.2081|0.1581|0.1781|0.1981|0.2481|0.2981|0.2781|0.2481|0.2781|0.3081|0.3781|0.3681|0.4581|0.3639|0.3966|0.4446|0.4384|0.4504|||0.5104|0.3304|0.4204|0.385|0.385|0.4295|0.3995|0.4495|-0.1186|-0.1086|-0.0686|-0.1086|||-0.2486|-0.2686|-0.2686|-0.2686|-0.2386|-0.1986|-0.3086
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-0.1353|-0.0772|-0.1256|-0.1256|-0.1449|-0.174|-0.174|-0.3193|-0.3289|-0.2127|-0.2515|-0.2708|-0.3096|-0.3569|-0.3376|-0.2698|-0.1826|-0.231|-0.3279|-0.2917|-0.3246|-0.3435|||-0.295|-0.3412|-0.3377|-0.3446|-0.3829|-0.3481|-0.3287|-0.2125|-0.1932|-0.29|-0.3384|-0.2222|-0.3384|-0.3965||-0.3959|-0.4652|0.1217|0.1314|0.2185|0.3347|0.4413|0.3558|0.3674|0.4824|0.3322|0.1385|0.1482|0.1288|0.1772|||0.1579|0.2353|0.1579|||0.1094|0.0417|0.0993|0.1763|0.1666|0.1859|0.1378|0.1378|0.1859|0.1955|0.2051|0.2916|0.2436|0.282|0.3171|0.3165|0.2868|0.2003|0.258|0.2941|0.3642|0.2949|0.266|0.266|0.2564|0.2853|0.3141|0.3237|0.3237|0.1314|0.2853|0.3917|-0.0689|-0.0689|-0.1458|-0.2228|-0.2901||-0.2708|-0.2432|-0.2836|-0.243|-0.2305|-0.2198|-0.2198|-0.1814|-0.1525|-0.1525|-0.1525|-0.1141|-0.1525|-0.191||-0.1333|-0.191|-0.2294|-0.2006|-0.2487|-0.2775|-0.2583|-0.2583|-0.3448|-0.3468|-0.3009|-0.2997|-0.3484|-0.2619|-0.2523|-0.1273|-0.0792|-0.0408|-0.0408|-0.0408|-0.185|-0.1177|-0.0504|-0.0408||-0.0408|-0.1562|-0.1658|-0.1754|-0.2138|-0.185|-0.2427|-0.2427|-0.1465|-0.1562|-0.1946|-0.2042|-0.2235|-0.2235|-0.3484|-0.2873|-0.3256|-0.3221|-0.2164|-0.2933|-0.3093|0.085|0.085|0.035|0.065|0.215|0.195|0.195|0.105|0.115|0.135|0.155|0.215|0.255|0.265|0.215|0.185|0.215|0.215|0.195|0.225|0.255|0.225|0.245|0.205|0.155|0.015|0.125|0.165|0.125|0.115|0.215|0.185|0.265|0.305|0.205|0.225|0.285|0.185|0.205|0.345||0.405|0.585|0.8117|-0.0255|-0.0155|-0.0755|-0.0755|-0.2855|-0.3655|-0.2655|-0.1555|-0.3255|-0.2855|-0.3855|-0.2855|-0.4355|-0.4555|-0.3655|-0.6055|-0.5655|-0.7634|-0.8026|-0.6567|-0.6267|-0.6867|-0.5367|-0.4867|-0.3567||-0.3967|-0.2967|-0.3967|-0.3967|-0.5267|-0.2667|-0.1467||-0.0967|-0.3667|-0.3067|-0.3567|-0.5767|-0.7867||-0.8267|-0.7667|-0.8367|-0.9867|-1.0441|-1.0921|-1.0321
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-930.129|-830.129|-780.129|-830.129|-980.129|-1280.129|-1335.6531|-1235.6531|-1404.8186|-1154.8186|-1483.1318|119.9933|19.9933||69.9933|369.9933|69.9933|769.9933|819.9933|969.9933|1069.9933|1208.3259|1150.1803|1000.1803|950.1803||950.1803|1100.1803|800.1803|1250.1803|1450.1803|1250.1803|900.1803|950.1803|750.1803|1450.1803|900.1803|850.1803|750.1803|800.1803|1000.1803|950.1803|750.1803|600.1803|700.1803|1050.1803|1098.1836|748.1836|798.1836|848.1836|598.1836|448.1836|698.1836|948.1836|||997.9818|1081.0909|1126.2121||553.1298|403.1298|153.1298|553.1298|653.1298|703.1298|859.2741|559.2741|659.2741|759.2741|-47.0295|-297.0295|-397.0295|-347.0295|-347.0295|-247.0295|-247.0295|-447.0295|-497.0295|-347.0295|-497.0295|-447.0295|-297.0295|-517.0295|-497.0295|-447.0295|-497.0295|-577.0295|-447.0295|-727.0295|-816.5796|-706.5796|-815.3224|-595.3224|-645.3224|-595.3224|-745.3224|-855.3224|-845.3224|-985.3224|-705.3224|-745.3224|-885.3224|-1124.8027|-884.849|-814.849|-714.849|-614.849|-864.849|-1064.849|-981.4988|-1156.6654|-1029.6282|-1032.7589|-832.7589|-832.7589|-782.7589|-1032.7589|-1132.7589|-1182.7589|||-1182.7589|-1332.7589|-1612.7589|-1756.9543|160.732|110.732|610.732|960.732|960.732|1260.732|1160.732|1660.732|1659.8544|1459.8544|1899.8382|2047.0424|-1220.8838|-1170.8838|-820.8838|-970.8838|-1220.8838|-1120.8838|-870.8838|-1450.8838|-1170.8838|-970.8838|-1270.8838|-1350.8838|-1890.8838|-1505.982|-1873.3133|646.5493|646.5493|846.5493|446.5493|796.5493|796.5493|946.5493|1346.5493|1737.8325|1169.855|1169.855|1466.5055|944.6839|594.6839|494.6839|444.6839|164.6839|544.6839|694.6839|1194.6839|1041.3155|967.5727|898.4141|-148.8071|-588.8071|-378.8071|-408.8071|-168.8071|-718.8071|-728.8071|-648.8071|-798.8071|-968.8071|-1183.6746|-1151.3051|-1233.6723|-1165.7471|-1270.1121|-1000.1121|-1160.1121|-1310.1121|-1317.3468|-1609.2742|-1684.7491|-1587.499|-2293.8878|509.9685|1109.9685|1009.9685|1309.9685|1543.2327|853.2327|1047.4807|785.0839|595.0839|625.0839|245.0839|275.0839|595.0839|545.0839|525.0839|735.0839|805.0839|992.871|748.19|1128.5444|-642.022|-622.022|-562.022|-632.022|-612.022|-522.022|-512.022|-672.022|-752.022|-860.58|-865.0888||-878.0115|-818.0115|-618.0115|-928.0115|-748.0115|-878.0115|-818.0115|-658.0115|-528.0115|-778.0115|-798.0115|-798.0115|-1198.0115|-828.0115|-738.0115|-808.0115|-818.0115|-1068.0115|-1408.0115|-1318.0115|-1518.0115
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-3.6074|-3.6054|-3.6643|-4.5165|-3.9665|-4.1665|-4.6846|-4.2846|-5.1662|-4.2148|-3.5648|-3.5648|-3.6648|-3.6648|-4.0648|-4.6648|-5.4212|-2.0712|-2.5212|-2.7712|-2.3712|-2.3212|-2.3712|||-2.8212|-2.7212|-2.6712|-3.6712|-4.3712|-4.7986|-4.8707|-5.3909|-5.3909|-5.79|-6.14|-5.64|0.3351|1.4851|1.1851|1.8851|0.9351|1.5351|3.3351|3.1851|3.3851|3.0851|3.3851|3.2851|3.6668|3.3402|3.6902|3.5473|3.1973||1.9473|1.9973|1.6473|2.5973||2.7473|3.7473|4.6665|4.0655|2.9339|4.0294|3.8187|3.7857|2.5857|3.1857|3.7008|2.709|2.209|2.209|2.109|1.609|0.559|2.459|3.2906|3.1062|2.1124|1.6924|1.9124|1.9324|2.2924|2.0324|1.9924|1.6124|1.7124|1.7924|1.6524|1.9724|2.7924|3.2924|-0.787|-0.947|-1.047|-2.267|-3.027|-3.3422|-3.0958|-3.2386|-3.0085||-2.5094|-2.8522|-2.6885|-2.7206|-3.234|-2.9294|-3.3077|-3.1902||-2.7402|-2.3902|-3.1902|-3.1402|-2.8402|-3.4402|||-3.2902|-3.9919|-4.3299|-3.6666|-3.4073|-3.5942|-3.6019|-3.8632|-3.8869|-3.8656|-4.2156|-4.3656|-4.2157|-4.5157|-5.5657|-5.573|-5.9673|-5.0567|-3.4067|-2.5567|-1.7067|-1.1567|-2.7067|-4.0567|-5.7567|-5.0324|-5.4999|-5.7694|-5.5243|-6.0298|-5.4901|-5.3401|-6.2901|-5.6401|-4.7901|-5.3401|-4.9901|-6.2901|-4.7401|-3.3901|-6.4901|-6.1901|-8.3901|-8.8307|-9.8424|-9.3999|-11.2971|-11.4804|-10.5304|-9.5304|-11.0304|-10.5304|-12.3304|-14.8171|-15.981|-13.381|-14.79|-14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-0.4727|-0.5127|-0.5659|-0.5259|-0.5359|-0.4959|-0.5959|-0.6259|-0.821|-0.6406|-0.759|-0.6556|-0.6656|-0.5556|-0.3856|-0.3356|-0.6956|-0.5556|-0.7529|0.2179|0.1879|0.3679|0.6079|0.6844||0.6604|0.7082|0.6247|0.5446|0.5946|0.6806|0.8829|0.5044||0.4644||0.5844|0.4044|0.4144|0.5044|0.4344|0.6244|0.5055|0.7928|-0.0896|-0.1196|-0.1396|-0.2496|-0.3396|-0.3896|0.0334|0.0934|0.2534|0.436||-0.056|-0.086|-0.086|-0.046||-0.136|-0.166|-0.226|-0.2277|-0.2086|-0.2507|-0.268|-0.268|-0.3217|-0.2611|-0.3011|-0.2711|-0.2211|-0.3011|-0.3134|-0.3092|-0.2792|-0.2792|-0.2392|-0.1592|-0.2792|-0.3192|-0.3092|-0.3092|-0.2292|-0.1292|-0.0892|-0.0792|-0.1692|-0.1592|-0.2992|-0.3492|-0.2892|-0.1592|-0.1392|-0.1792|-0.3692|-0.3292|-0.3192|-0.4451||-0.3151|-0.2451|-0.2151|-0.2151|-0.2551|-0.2251|-0.1551|-0.1051|-0.0751|-0.0351|-0.0551|-0.0851|-0.1051|-0.0651|-0.0751|-0.0851|-0.1951|-0.1051|-0.2551|-0.3251|-0.3251|-0.2551|-0.3051|-0.4451|-0.5051|-0.5146|-0.4346|-0.4546|-0.2546|-0.3746||-0.2546|-0.4146|-0.4646|-0.5246|-0.4946|-0.6238|-0.4538|-0.3038|-0.2738|-0.1938|-0.4238||-0.3938|-0.3438|-0.3238|-0.3438|-0.2238|-0.1938||-0.2638|-0.4638|-0.5738|-0.5718|-0.5018|-0.5018|0.0329|0.1629|0.1529|0.3229|0.4229|0.4429|0.5377||0.2252|0.2402|0.2402|0.1302|0.2102|0.2602|0.3602|0.445|0.4377|0.4989|0.2489|0.2989|0.2639|0.3539|0.3627|0.2827|0.2808|0.2747|0.3064|0.3346|0.2421|0.1971|0.1721|0.1471|0.2171|0.2371|0.2421|0.2321|0.1871|0.2221|0.1571|0.1371|0.1621|0.0521|0.1821|0.2271|0.3721|0.243||0.203|0.248|0.188|0.243|0.283|0.258|0.288|0.385|||0.2739|0.2746|0.317|0.302|0.312|0.3997|0.3144|0.4546|0.2379||0.2667||0.2317|0.2767|0.3044||0.2594|0.308|0.2311|0.2725|0.2225|0.2225|0.2275|0.2375|0.2575|0.2889|0.3057|0.3311|0.3526|0.315|0.325|0.365|0.3956|0.4593|0.3919|0.3519|0.3869|0.3419
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-469.0003|-1019.0003|-1019.0003|-1169.0003|-969.0003|-1289.0003|-1609.0003|-1329.0003|-1697.2226|204.3615|354.3615|354.3615|204.3615|204.3615|204.3615|654.3615|104.3615|704.3615|954.3615|1254.3615|1554.3615|1654.3615|1754.3615|2077.0683|1730.0759||2097.2402|1797.2402|1597.2402|2147.2402|2047.2402|1397.2402|1347.2402|1297.2402|577.2402|1017.2402|1547.2402|1247.2402|1697.2402|1397.2402|1647.2402|1508.0446|1806.7162|1479.2793|1279.2793|1313.0881|913.6263|513.6263|293.6263|503.6263|463.6263|283.6263|433.6263|533.6263|||563.6263|733.6263|653.6263|373.6263|373.6263|413.6263|263.6263|653.6263|843.6263|973.6263|833.6263|543.6263|613.6263|673.6263|933.6263|953.6263|1228.8993|998.8993|1008.8993|948.8993|1470.9993|808.8881|789.3201|-52.291|-42.291|-242.291|-262.291|-192.291|-342.291|-392.291|-362.291|-372.291|-82.291|-282.291|-262.291|-452.291|-402.291|-392.291|-592.291|-582.291|-712.291|-602.291|-612.291|-742.291|-352.291|-212.291|-222.291|-542.291|-242.291|-242.291|-492.291|-312.291|-322.291|-702.291|-837.5456|-802.269|-612.269|-582.269||-722.269|-682.269|-832.269|-762.269|-892.269|||-892.269|-942.269|-1172.269|-1329.7433|203.1439|193.1439|393.1439|543.1439|623.1439|413.1439|483.1439|613.1439|553.1439|633.1439|813.1439|973.1439|1249.0488|-263.2056|-173.2056|-583.2056|-673.2056|-773.2056|-813.2056|-853.2056|-623.2056|-493.2056|-683.2056|-1043.2056|-1290.2285|-970.2539|-1209.7265|377.5342|377.5342|617.5342|627.5342|977.5342|1137.8157|1130.9064|688.6445|638.6445|588.6445|588.6445|428.6445|788.6445|738.6445|618.6445|758.6445|838.6445|968.6445|1138.6445|1144.0495|1191.3916|1221.3916|1261.3916|1542.6573|1063.651|1403.651|1558.5011|1183.0843|1113.0843|1273.0843|1183.0843|1311.7604|1159.7338|1469.1486|-348.9709|-428.9709|-258.9709|-528.9709|-408.9709|-538.9709|-608.9709|-598.9709|-648.9709|-628.9709|-628.9709|-924.4121|153.0754|313.0754|513.0754|523.0754|603.0754|722.9326|612.9326|595.4575|545.4575|415.4575|175.4575|425.4575|565.4575|620.33|610.33|540.33|680.33|557.3545|467.3545|127.3545|207.3545|237.3545|357.3545|347.3545|507.3545|657.3545|694.2828|575.9709||435.9709|585.9709||607.0771|517.0771|567.0771|557.0771|787.0771|544.6874|544.6874|634.6874|712.986|739.0941|749.0941|749.0941|619.0941|859.0941|969.0941|1066.7713|-112.2994|-212.2994|-562.2994|-562.2994|-742.2994
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-2280.3897|-980.3897|-2080.3897|-4880.3897|-4780.3897|-4480.3897|-5280.3897|-4480.3897|-3380.3897|-1980.3897|-2580.3897|-3980.3897|-6780.3897||-7080.3897|-6750.433|-8118.6428|2598.8028|4698.8028|2498.8028|2698.8028|3898.8028|5098.8028|5898.8028|||6598.8028|5698.8028|4398.8028|4298.8028|3398.8028|5498.8028|6798.8028|8348.6698|5337.4109|5037.6006|4237.6006|4737.6006|6391.7785|5818.6428|5987.3809|6869.3121|-2397.7729|-3097.7729|-2497.7729|-2797.7729|-3097.7729|-4097.7729|-4297.7729|-5597.7729|-4691.9698|-5218.8554|-4459.6261|-3959.6261|||-3959.6261|-3759.6261|-2659.6261|-4959.6261|-5260.6957|-6172.9952|-6060.9673|-4860.9673|-3160.9673|-3360.9673|-3760.9673|-3160.9673|-3160.9673|-2360.9673|-4960.9673|-5260.9673|-4760.9673|-4060.9673|-5560.9673|-5978.8525|-6687.6139|-6091.7932|-6803.4886|-5103.4886|-6003.4886|-6669.9244|-5769.9244|-5069.9244|-6069.9244|-7069.9244|-6357.8166|-7757.8166|-6557.8166|-5457.8166|-4157.8166|-2057.8166|-4557.8166|-4457.8166|-5157.8166|-3957.8166|-4657.8166|-5257.8166|-6957.8166|-7564.2407|834.043|1534.043|834.043|334.043|1634.043|2034.043|4334.043|3734.043|1634.043|2734.043|4534.043|5234.043|7534.043|-1157.7816||-4557.7816|-4557.7816|-4157.7816|-4257.7816|-5557.7816|||-5557.7816|-7857.7816|-9841.9796|-8785.5328|316.7323|16.7323|3116.7323|4316.7323|4516.7323|5216.7323|4916.7323|3416.7323|3516.7323|4116.7323|2316.7323|4616.7323|5916.7323|7516.7323|9616.7323|6516.7323|6116.7323|6016.7323|4716.7323|6216.7323|7116.7323|7216.7323|6616.7323|4416.7323|10116.7323|14335.2581|8166.9534|6763.2816|7414.7573|6003.898|4203.898|6003.898|5903.898|6403.898|5903.898|6603.898|5403.898|4703.898|4703.898|7403.898|8848.7755|7708.7114|6308.7114|6108.7114|7108.7114|7293.0126|6930.8448|5730.8448|5930.8448|3230.8448|3530.8448|3630.8448|5630.8448|4630.8448|6930.8448|5430.8448|2630.8448|3430.8448|5130.8448|4830.8448|1830.8448|3130.8448|5030.8448|8030.8448|6130.8448|7130.8448|7630.8448|6830.8448|8430.8448|8730.8448|6230.8448|6230.8448|4730.8448|8330.8448|9030.8448|11045.3831|6872.6478|9175.1643|7294.1995|6494.1995|6094.1995|8794.1995|9163.2416|6063.2416|3213.2416|4863.2416|6663.2416|7563.2416|6963.2416|7763.2416|8964.7129|6405.2011|6705.2011|8240.948|4340.948|6740.948|6378.8311|6901.5516|4551.5516|5201.5516|6285.0573||5170.4411|5520.4411||6608.8234|5973.6927|6846.6959|4646.6959|5696.6959|5596.6959|5246.6959|5146.6959|6246.3287|6907.0319|6641.1466|7266.7646|5866.7646|6916.7646|7316.7646|7916.7646|9293.6273|10515.1415|-1624.8377|-3774.8377|-4324.8377
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10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-2045.5761|-1995.5761|-2645.5761|-3445.5761|-3395.5761|-3695.5761|-4345.5761|-4345.5761|-5423.5507|-4373.5507|-4953.9453|-5004.3836|-5293.9921||-5243.9921|-4746.1024|-6517.8915|-6236.5461|384.1604|1084.1604|684.1604|1834.1604|2434.1604|3184.1604|1684.1604||1684.1604|2134.1604|1334.1604|2734.1604|3434.1604|5034.1604|5934.1604|5484.1604|5284.1604|3634.1604|5734.1604|5984.1604|7943.5116|-1437.5642|-2037.5642|-1687.5642|-4587.5642|-4587.5642|-3637.5642|-3437.5642|-3237.5642|-3837.5642|-3437.5642|-1937.5642|-4337.5642|-3837.5642|-4987.5642|-6587.5642|||-7037.5642|-7691.738|-9024.1533|-8693.5037|-10134.4485|273.1118|6123.1118|6973.1118|8209.0131|7143.3479|3086.7599|2736.7599|3886.7599|4549.1776|4160.1974|5444.6637|3874.6264|3302.6592|3002.6592|2952.6592|3402.6592|2902.6592|3452.6592|2152.6592|1952.6592|1752.6592|2752.6592|2852.6592|3102.6592|2552.6592|3002.6592|3852.6592|3402.6592|3502.6592|3802.6592|4902.6592|2952.6592|2302.6592|1702.6592|3602.6592|3671.3539|1871.3539|1271.3539|1421.3539|1671.3539|1021.3539|421.3539|571.3539|1021.3539|421.3539|1271.3539|1121.3539|1221.3539|521.3539|1171.3539|1921.3539|2221.3539|2971.3539|3271.3539|3271.3539|4771.3539|4471.3539|5604.2821|5026.9801|||5235.5334|6789.4816|-2286.397|-4086.397|838.715|1188.715|1688.715|3588.715|3538.715|4159.6833|2748.9829|2048.9829|2298.9829|2498.9829|2198.9829|2798.9829|2948.9829|2798.9829|3348.9829|3848.9829|4198.9829|2948.9829|2948.9829|3198.9829|5198.9829|4984.981|-1475.1958|-2675.1958|-2625.1958|-3025.1958|-4436.3287||1304.917|1304.917|1404.917|2454.917|2204.917|3304.917|3669.3522|3307.6136|3914.0151|3551.6834|3593.5371|-604.2638|-704.2638|-404.2638|-2304.2638|-1904.2638|-2054.2638|-2304.2638|-2604.2638|-3354.2638|-3326.9598|-3524.3998|-3254.5059|-3454.5059|-3655.0066|-4475.0073|-3583.651|-3383.651|-3523.5011|-3626.1123|-3581.7915|-4029.7683|-4585.8251|-4635.8251|-5062.0279|-4478.4295|-4878.4295|-4872.1352|-5122.1352|-5360.7057|-6356.1641|-4106.1641|-3656.1641|-4006.1641|-6106.1641|3161.8185|4261.8185|4857.5761|3997.3068|4058.1187|4343.0477|4193.0477|4356.849|4856.849|2796.733|2196.733|1896.733|2796.733|2715.8254|2415.8254|2365.8254|3165.8254|3181.572|2531.572|2181.572|2181.572|2681.572|2781.572|3231.572|2831.572|4101.7466|2824.1629|3208.9145||2008.9145|2558.9145||2558.9145|2658.9145|2858.9145|2508.9145|3108.9145|3008.9145|3008.9145|4508.9145|4515.4606|4268.4698|4418.4698|4679.1852|3729.1852|4779.1852|5429.1852|4929.1852|5754.6502|6169.0558|6035.062|7388.9578|-845.4152
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|4174.76|3663.7016|3263.7016|2463.7016|2613.7016|2463.7016|1563.7016|2463.7016|2913.7016|2813.7016|3563.7016|3263.7016|2063.7016||1763.7016|1413.7016|13.7016|913.7016|813.7016|1413.7016|1413.7016|3263.7016|3813.7016|4725.5927|1375.5927||1375.5927|1575.5927|2075.5927|1225.5927|675.5927|1475.5927|1125.5927|1125.5927|775.5927|2475.5927|2225.5927|2975.5927|2872.8808|2429.9325|2729.9325|2479.9325|1729.9325|229.9325|1279.9325|1179.9325|1329.9325|1429.9325|1679.9325|1479.9325|1729.9325|1379.9325|2429.9325|2729.9325|||2829.9325|2229.9325|2129.9325||2129.9325|1529.9325|1329.9325|2229.9325|2479.9325|3579.9325|1879.9325|2029.9325|1829.9325|1729.9325|2079.9325|2379.9325|2279.9325|2529.9325|2079.9325|2779.9325|2679.9325|979.9325|2229.9325|2779.9325|2779.9325|2229.9325|3629.9325|3479.9325|3429.9325|4161.3364|3511.3364|4198.7071|4262.4523|4729.8794|2779.8794|3638.552|3388.552|2838.552|3209.5023|3560.5581|3856.1756|3490.1952|-399.239|-249.239|-499.239|-1749.239|-2749.239|-3418.5989|-2987.3321|1.4812|1601.4812|1251.4812|601.4812|1001.4812|1701.4812|2201.4812|2201.4812|1601.4812|2451.4812|2451.4812|3001.4812|2851.4812|2657.2014|3052.4459|||3166.6066|2740.3726|2490.3726|3540.3726|3657.3713|2357.3713|2707.3713|2857.3713|1957.3713|1757.3713|2557.3713|2944.3015|-287.1135|-237.1135|-1137.1135|-787.1135|-987.1135|-1537.1135|-887.1135|-1887.1135|-2137.1135|-2937.1135|-2887.1135|-3037.1135|-2587.1135|-2337.1135|-3187.1135|-3216.2372|-4026.3747|-2695.9719|-3762.1909|741.6834|741.6834|1591.6834|1441.6834|2391.6834|1891.6834|1641.6834|2291.6834|1641.6834|2191.6834|1991.6834|1891.6834|3091.6834|2991.6834|4141.6834|3357.426|3377.6956|4483.5507|-364.6019|-314.6019|-264.6019|-264.6019|-1114.6019|-614.6019|-1014.6019|-664.6019|-1114.6019|-1064.6019|-1114.6019|-1364.6019|-914.6019|-1714.6019|-1464.6019|-1514.6019|-2114.6019|-2414.6019|-1814.6019|-1664.6019|-564.6019|-1314.6019|-414.6019|-2264.6019|-2714.6019|-2764.6019|-2964.6019|-4344.0021|800.6294|1750.6294|2500.6294|2550.6294|2000.6294|2250.6294|2700.6294|2550.6294|3100.6294|3309.0327|1972.4774|1222.4774|2122.4774|2822.4774|2972.4774|2322.4774|2822.4774|4081.1964|1831.1964|1131.1964|1731.1964|731.1964|1331.1964|1381.1964|1481.1964|2181.1964|-263.5265|-363.5265|-1613.5265|-1613.5265|-1363.5265||-1363.5265|-2563.5265|-2606.6961|-2969.467|-2419.467|-2319.467|-2519.467|-1919.467|-1419.467|-2119.467|-2519.467|-2519.467|-2869.467|-1919.467|-1219.467|-819.467|-769.467|-1969.467|-3119.467|-2969.467|-3319.467
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|2.6588|9.3588|27.7088|31.9088|42.8588||34.9088|36.2088|49.8088|58.7088|92.7588|44.7088|61.8588|87.1088|95.4154|85.492|81.4189|75.9488|98.6265|85.535|75.6305|80.3006|85.2951|89.3473|69.1415|92.4396|41.6896|47.1896|58.4896|64.5125|52.0624|69.8472|58.5857|53.2675|36.7011|38.5011|32.7011||25.9011|28.8511|34.9511|41.6068|38.3783|33.6783|44.9783|45.9826|43.6826|48.9826|60.7168|40.6853|53.6448|-20.3085|-19.9585|-16.0585|-16.6085|-19.5585|-17.8085|-18.4085|-15.0585||-23.0085|-30.5585|-53.6085|-59.7706|25.0938|24.4438|29.2938|28.1938|16.9438|22.9938|23.2438|37.0938|37.9438|41.0438|51.4932|44.398|29.4112|28.9612||22.2612|18.1612|17.6112|20.2612|21.1112|27.9112|31.5112|30.3457|34.8425||-4.3284|-3.8784|-10.5784|-7.0784|-8.1784|-9.6784|-22.8284|-27.7284|-27.2784|-32.1784|-29.8284|-33.8732|-31.6526|-27.0026|-31.2026|-22.6526|-21.2026|-24.0026|-34.3526|-31.514|-36.135|-41.4695|-34.3744|-38.1743|-40.6214|-34.4214|-29.8714|-25.8714|-24.9214|-36.3214||-42.4714|-46.5488|-43.4409|-38.1909|-42.9409|-51.3409|-42.4338|-41.0338|-43.6672|-40.5672|-23.4672|-19.3172|-20.6172|-19.5672|-30.3672|-25.5672|-49.2672|5.9313|15.5814|10.1314|16.0814|20.4313|13.2314|14.3314|38.4313|41.7814|36.9814|33.2814|40.1314|49.9814|53.5273|53.2773|53.0276|53.039|43.3211|45.9512|44.086|43.136|51.39|50.7306|55.0173|47.697|34.947|22.497|15.297|18.897|23.247|28.047|22.747|32.197|50.4939|26.0885|24.6385|26.7385|24.5385|23.9385|22.5385|27.2885|30.2885|27.3385|32.8885|30.0385|37.3385|42.9753|31.3253|35.6253|21.7253|22.7753|26.9753|33.1253|35.7753|35.7253|44.852|34.252|29.352|25.852|18.252|17.252|16.802|22.602|28.952|30.652|28.702|36.502|37.252|27.202|34.052|42.1077|33.0141|33.0602|35.7363|38.182|38.0661||37.5149|39.465|49.7952|36.5952|33.4452|43.6452|47.9807|49.8929|28.1428|33.3928|35.7428|29.5428|31.4928|33.6928|39.5428||52.4928|33.2928|32.4928|31.9928|34.3928|45.4428|43.5428|45.5928|64.9428|-0.78|-4.23|-10.78||-50.58||-54.43|-65.03|-67.8||-75.4444||-78.5605
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-0.5062|-0.4562|-0.3892|-0.4032|-0.3272|-0.3092|-0.2182|-0.1932|-0.3152|-0.5732|-0.5579|-0.5299|-0.5009|-0.4389|-0.6319|-0.8008|0.1389|0.0669|0.3089|0.6279|0.5475|0.4788|0.3088|0.3768|0.2598|0.3108|0.3348|0.3228|0.3458|0.4008|0.5976|0.3567|0.3487|0.3487|0.3597|0.4127|0.2567|0.4207|0.3717|0.4027|0.3617|0.4397|0.3137|0.3617|0.4007|0.4875|0.3744|0.3684|0.4645|0.4084|0.3827|0.236|0.2619|0.1749||0.1659|0.2459|0.235|0.2604|0.2004|0.1809|0.1519|0.1786|0.1686|0.1206|0.1269|0.126|0.101|0.1762|-0.0071|-0.0581|-0.0481|-0.0661|-0.0651|-0.0581|-0.0401|-0.0561|-0.0731|-0.0961|-0.0611|-0.0371|-0.0581|-0.0351|-0.0161|-0.0461|-0.0761|-0.0781|-0.0901|-0.0631|-0.0831|-0.0981|-0.0561|-0.0811|-0.0901|-0.1151|-0.1141|-0.1181|-0.1301|-0.1211|-0.1391||-0.1605|-0.1309|-0.1737|0.0767|0.0977|0.1157|0.1104|0.1183|0.1199|0.1175|0.0785|0.0845|0.0775|0.0745|0.0875|0.1524|-0.0588|-0.0778|-0.0878|-0.0768|-0.0788|-0.0898|-0.0868|-0.0648|-0.0618|-0.0768|-0.0958|-0.0978|-0.0378|-0.0668|-0.0868|-0.0768|-0.0598|-0.0998|-0.0938|-0.1098|-0.1258|-0.1149|-0.1159|-0.1369|-0.1179|-0.1339|-0.1541|-0.1555|-0.1435|-0.1535|-0.1695|-0.1495|-0.1595|-0.1195|-0.1785|-0.1915|-0.214|-0.2111|-0.2107|-0.2025|-0.1785|-0.1795|-0.1535|-0.195|0.0754|0.0614|||0.0894|0.0544|0.0394|0.1124|0.15|-0.035|-0.069|-0.064|-0.047|-0.067|-0.084||-0.084|-0.051|-0.106|0.0136|0.0626|0.0606|0.0836|0.0718|0.0748|0.0748|0.0548|0.0548|0.0428|0.0298|0.0348|0.0328|0.0428|0.0458|0.0638|0.0648|0.0648|0.0498|0.0708|0.0548|0.0778|0.0858|0.0908|0.1118|0.1278|0.1548|0.1775|0.1764|0.1504|0.1514|0.1894|||0.2376|0.1515|0.1786||0.1745|0.1566|0.1386|0.1666|0.1816|0.1446|0.1276|0.1456|0.1626|0.1626|0.2106||0.2298|0.2448|0.1479|0.1439|0.1189||0.1409|0.2193|0.1534|0.1444|0.1891|0.1801|0.1281|0.13|0.1381|0.1471|0.1649|0.1539|0.1735|0.1424|0.1534|0.1454
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-192.9096|-172.9096|-232.9096|-232.9096|-275.1774||-277.6971|-266.3301|-276.2001|-267.7223|-271.6359|-259.5902|-219.5902|-189.5902|-304.5902|-293.1558|-314.8953|-308.4948|-357.2165|-375.5183|-397.7981|-401.6445|-286.6445|-276.6445||-311.6445|-296.6445|-336.6445|-256.6445|-351.6445|-391.6445|-321.6445|-381.6445|-286.6445|-486.6445|-456.6445|-321.6445|-571.6445|-499.3272|28.0443|168.0443|208.0443|168.0443|318.0443|468.192|238.192|268.192|258.192|278.192|339.1022|323.8561|253.8561|223.8561|213.8561|||158.8561|193.8561|183.8561|||153.8561|108.8561|253.8561|265.9512|269.1125|182.5366|187.5366|197.5366|162.5366|147.5366||167.5366|232.5366|202.5366|252.5366|349.4851|226.4988|171.4988|246.4988|183.8875|204.0417|176.9908|142.6281|97.6281|142.6281|132.6281|137.6281|194.8645|159.9719|139.9719|154.9719|206.3577|124.0086|124.0878|119.0878|49.0878|89.0878|44.0878||||89.0878|99.0878|74.0878|64.0878|109.0878|99.0878|134.0878|104.0878|114.0878|139.0878|147.7628|117.7628|165.0142|-54.9133|-54.9133|-39.9133|-124.9133|-139.9133|-94.9133|-119.9133|-99.9133|-84.9133|-99.9133|-154.9133|-166.2925|-152.2695|-128.8604|-118.8604|-113.8604|-108.8604|-63.8604|-53.8604|-128.8604|-156.7893|14.5969|44.5969|69.5969|39.5969|44.5969|69.5969|69.5969|59.5969|114.5969|89.5969|104.5969|139.5969|168.1632|||153.2369|191.9299||-47.2033|-42.2033|-17.2033|-52.2033|-117.2033|-132.2033|-102.2033|-112.2033|-142.2033|-183.0036||-123.3374|-133.2869|-128.2869|-142.7364|-122.7364|-97.7364|-142.7364|-135.3068|-150.3068|-105.3068|-90.3068|-95.3068|-100.3068|-85.3068|-115.3068|-85.3068|-120.3068|-170.3068|-155.3068|-150.3068|-130.3068|-190.3068|22.0722|17.0722|52.0722|37.0722|82.0722|62.0722|72.0722|87.0722|132.0722|152.0722|157.0722|72.0722|82.0722|52.0722|107.0722|197.0722|245.6358|235.322|190.322|209.5244|195.8605||177.1117|177.1117|-18.0968|-83.0968||||-123.0968|-118.0968|-173.0968|-183.7187|-195.7696|-150.7696|-150.7696|-115.7696|-165.7696||-165.7696|-160.7696|-205.7696||-150.7696|-225.7696|-225.7696|-266.1329|-279.5921|30.8043|60.8043|55.8043|120.8043|185.8043|175.8043|250.8043|240.8043|185.8043||200.8043|245.8043|330.8043|428.6715|-148.8525|-193.8525|-223.8525
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|2.825|3.325|2.6054|2.8554|2.8054|2.6554|2.6554|2.6554|3.1054|3.8718|3.2218|3.5718|3.4218|2.6718|2.2218|3.0718|2.1718|1.4718|3.1218|2.7218|1.9218|3.0718|3.7881|-0.4974|-1.6474|-1.9474|-2.5474|-3.1974|-3.4974|-3.6474|-2.1474|-2.0474|-1.6974|-3.5974|-4.1474|-3.2474|-4.3582|0.7451|0.6451|1.2451|0.3451|1.1451|1.5951|1.2451|0.5951|1.3951|1.2451|2.1951|2.9951|3.0451|4.7473||2.872|3.6467|||3.3036|3.2536|3.6223|||2.3223|2.3223|1.3723|1.8223|2.5223|3.2223|2.9723|2.6223|2.6723|2.1723|3.3723|3.7974|2.6474|2.2474|2.2974|2.7474|3.1974|2.0474|3.0974|3.4974|3.7474|3.7474|3.9474|2.9974|2.7974|5.2974|4.3472|2.3972|2.2472|3.6972||4.3472|5.0774|2.7999|4.1805|2.8488|2.6988|2.3988|1.3988|1.7988|2.0488|3.4488|3.1988|3.3988|3.3988|-0.7207|-0.6707|-0.1707|-2.3707|-3.3897|-3.1274|-2.9194|-3.3099|-2.8599|-2.8099|-2.2099|-2.6099|-2.4099|-3.1599|-2.3599|-2.2599|-1.6099|-2.3099|-3.4599|-3.9499|-4.4166|-3.6129|-3.2919|-2.9919|-2.2419|-2.4919|-1.5919|-1.9419|-1.2919|-2.4419|-1.9919|-3.4919|-2.2549|-2.4165|-2.4822|-2.5414|-2.7002|-1.7502|-2.5502|-2.4002|-2.6502|-2.6502|-2.6002|-2.6502|-2.7502|-3.0502|-2.1502|-1.9502|-2.1502|-2.2002|-3.1502|-3.1659|-3.4659|-3.6205|-4.0954|-3.6954|-3.6454|-2.8954|-3.1954|-3.2454|-1.2954|-0.9954|-2.9454|-2.1454|-1.9954|-2.2454|-2.7954|-2.4954|-2.7954|-1.7954|-1.8454|-3.7954|-4.3748|-3.1248|-3.4915|-3.8572|-3.5618|-2.7618|-2.0618|-1.5118|-2.8118|-3.1618|-3.5618|-4.1118|-4.2325|-4.4861|-4.227|-4.277|-4.6606|-4.9723|-4.3723|-4.9664|-5.7099|-4.0666||-4.7879|-4.1754|-5.006|-4.4234|-4.8371|-5.1828|-5.3671|-5.4671|0.2612|1.7112|4.1612|4.0112|4.6986|3.8452|3.3452|4.1641|3.9851|4.104|2.704|2.654|3.804|4.5434|4.0878|4.0878|4.2878|3.4878|4.0878|4.2878||6.0378|6.5698|5.1803|5.8809|5.1899|6.386|5.2184|4.8184|5.2684|5.1426|5.1881|5.2381|6.9951|||7.0001|6.3841|-0.8882|-0.1882|-1.8882|-2.1382|-1.6882
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-0.9392|-0.7692|-0.7192|-0.7792|-0.5492|-0.7792|-0.8192|-0.9392|-0.9392|-0.9892|-1.2792|-1.2491|-1.1891|-1.0091|-1.2591|-1.5729|-1.691|0.0581|0.8681|1.1551|-0.4841|-0.6941|-0.6041|-0.4141|-0.6441|-0.8741|-1.0051|-0.9401|-1.0324|-0.9724|-0.8224|-0.7824|-0.8124|-0.8124|-1.1024|-0.9524|-1.2573|-0.5173|-0.2773|-0.7373|-0.5973|-0.8173|-0.6773|-0.6073|-0.7773|-1.0073|0.1066|0.2566|0.2066|0.5466|0.8066|0.9166|1.1517|1.2758||0.8159|0.8755|0.94|0.7655|0.635|0.725|0.7017|0.8441|0.8857|0.7815|0.4615|0.5115|0.6615|0.66|0.7329|0.5129|0.5829|0.8229|0.7229|0.7346|0.5546|0.6546|0.7235|0.7517|0.7224|0.6891|0.6491|0.914|0.685|0.7172|0.5372|0.6072|0.5472|0.6072|0.8572|0.5619|0.5988|0.6823|0.7123|0.7418|0.5418|0.5518|0.4818|0.4218|0.0818||0.0818|0.2518|0.3418|0.4818|0.5618|0.5108|0.4889|0.4389|0.5089|0.5036|0.5036|0.4165|0.4265|0.5084|0.5259|0.6522|0.488|0.4119|0.4119|0.4319|0.4719|-0.0813|-0.1513|-0.2013|-0.1913|-0.1813|-0.2013|-0.1313|-0.1613|-0.1913|-0.2313|-0.1413|-0.1613|-0.3013|-0.4613|-0.4113|-0.5813|-0.5013|-0.5713|-0.5901|-0.5001|-0.4301|-0.6001|-0.7024|-0.6524|-0.6824|-0.5824|-0.4824|-0.4224|-0.2424|-0.2224|-0.3324|-0.4024|-0.3024|-0.4024|-0.1724|-0.0624|-0.1424|-0.4024|-0.4824|-0.2924|-0.6024|||-0.6065|0.0788|0.2288|0.1088|0.1188|0.1588|0.1588|0.1588|0.3288|0.3588|0.4388||0.3688|0.4488|0.2388|0.2388|0.4788|0.4354|0.5132|0.3562|0.3662|0.403|0.5133|0.3757|0.3757|0.4057|0.3857|0.4925|0.4374|0.4274|0.4674|0.4674|0.4774|0.4964|0.5464|0.4464|0.4164|0.5064|0.5764|0.5864|0.5464|0.7526|0.5804|0.5804|0.6404|0.4704|0.6204|||0.5946|0.5246|0.4646||0.7446|0.7313|0.6134|0.5034|0.5634|0.5234|0.5034|0.4634|0.5734|0.4434|0.6134||0.7099|0.7344|0.5754|0.686|0.6783||-0.2373|-0.3873|-0.3273|-0.3173|-0.3773|-0.4373|-0.2873|-0.3473|-0.3573|-0.4173|-0.4373|-0.4373|-0.2173|-0.2773|-0.4273|-0.4973
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-150.7045|-146.2644|-186.2544|-168.4845|-186.2544||-212.1353|-203.958|-208.4081|-215.2664|-214.7462|-208.5154|-177.4154|-150.7553|-235.1854|-223.853|-241.633|-257.1263|-254.4907|-267.8208|-279.4982|-257.2781|-177.2982|-172.8482||-221.7282|-199.5082|-252.8382|-186.1782|-323.9382|-373.2553|-384.5026|-397.8427|-308.9627|-415.1302|-342.9145|-245.1545|-387.184|-301.3281|21.0936|132.1936|154.4037|101.0836|216.6236|355.9667|205.6808|237.4272|223.2275|227.6675|214.4539|260.7459|318.8929|181.1329|176.6928|||123.3629|163.3629|87.8128|||83.3729|101.1529|185.5829|215.5816|299.2751|148.1164|150.4969|165.2493|137.4917|133.0516||155.2616|173.7548|167.9858|167.9858|177.5697|119.7996|93.1397|155.3496|106.4696|97.5796|133.1297|177.2979|119.977|153.3132|122.2032|104.4332|161.9548|132.5781|110.3581|138.9157|142.4992|105.5081|79.1214|79.1214|65.7914|83.5614|52.4615||||70.2314|83.5614|79.1214|92.4514|118.5224|83.5628|96.8928|89.1393|66.9293|89.1393|122.0105|112.3575|84.3507|-23.9327|-28.3727|-28.3727|-50.5927|-63.9227|-55.0427|-65.7027|-55.0427|-50.5927|-59.4827|-72.8127|-78.9356|-77.0884|-73.3001|-63.7624|-63.7624|-54.8823|-50.4324|-45.9924|-63.7624|-81.4664|-63.6073|-56.4488|-56.4488|-60.9617|-52.0817|-43.1917|-43.1917|-38.7417|-25.4117|-16.5317|-7.6417|-3.1917|-16.5317|||-29.8617|-29.8617||-47.6317|-47.6317|-34.3017|-34.3017|-56.5217|-65.4117|-60.9617|-60.9617|-83.1817|-107.4828||-97.2042|-71.8741|-67.4241|-90.9655|31.6586|49.4286|31.6586|40.5486|31.6586|44.9886|44.9886|40.5486|36.0986|36.0986|36.0986|44.9886|44.9886|31.6586|40.5486|31.6586|53.8786|22.7686|31.6586|31.6586|40.5456|36.1016|53.8766|44.9896|53.8766|62.7636|76.0946|84.9826|76.0946|40.5456|49.4326|18.3276|58.3206|93.8696|118.6188|119.0399|92.3779|101.9017|84.5385||66.7645|75.6514|81.5882|78.3684||||60.5944|65.0374|56.1504|56.1504|51.7064|65.0374|65.0374|91.6994|88.5861||84.1431|93.0301|75.2551||93.0301|79.6991|79.6991|53.0371|48.5931|66.3681|79.6991|66.3681|93.0301|110.8051|97.4741|115.2481|141.9101|115.2481||97.4741|106.3611|146.3541|208.0392|-75.2509|-94.8029|-101.9129
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|79.1685|86.7684|134.4684|146.2684|168.3184||128.4185|133.9185|138.1184|141.1685|166.8684|205.0684|230.7844|205.271|188.321|250.921|173.321|122.871|133.571|180.7211|223.421|232.2794|213.4794|223.4294|261.4794|251.0795|185.2294|200.6794|209.9794|248.1794|265.1794|318.2705|205.7705|179.4204|184.3705|254.5205|205.1704||210.2705|209.3705|217.8422|145.5969|169.4243|108.7871|157.2871|94.9371|85.4872|97.2372|95.4872|131.5717|-27.0402|-34.6901|-26.3401|-46.6901|-87.2902|-99.7902|-109.2401|-110.3401|-116.4401||-120.3401|-113.9901|-115.2401|-168.5002|38.7852|45.1852|65.6852|78.4352|90.9352|87.1518|83.3519|85.0518|72.1019|76.9018|81.8519|87.4018|96.6019|98.2519||110.5836|84.0836|83.9336|101.6836|90.5836|102.3336|101.1124|116.0269|106.327||89.8328|90.4828|93.0329|97.8828|104.4329|92.1829|92.3828|91.9828|103.2829|88.7829|75.7328|97.7829|130.5828|127.2328|136.1919|154.1578|123.378|129.8562|113.8792|127.2408|74.8908|69.0908|87.6408|101.7908|86.3408|83.6908|89.6908|104.7408|107.7981|119.9646||111.0551|113.6696|121.3606|75.1394|32.9894|10.4894|37.5394|28.0394|40.9894|87.2394|81.1452|98.1952|71.1952|58.2452|24.5452|28.5952|11.9452|17.8952|10.6952|13.5952|28.2452|20.8952|25.9452|8.7952|68.0452|68.2952|95.1058|-36.2172|-39.8672|-51.7673|-45.5673|-46.3672|-48.5673|-52.4172|-42.1172|-29.0673|-30.8173|-27.6672|-25.4672|-29.3173|-33.5673|-22.3672|-40.0173|-51.9172|-51.1672|-65.7172|-52.2172|-43.6172|-63.0673|-70.0173|-73.7969|-76.5466|-86.5292|-63.9292|-71.0292|-78.7292|-89.6796|7.9157|19.4658|24.2658|34.2658|35.7658|53.6657|89.1158|67.2925|72.1882|60.7882|68.0882|69.6882|80.0382|71.7882|80.7382|92.5882|89.2852|94.8851|95.7852|87.9352|101.0352|101.3352|86.7496|104.1996|107.5582|82.0582|95.3582|103.203|79.053|84.603|111.4033|98.3537|96.0986|87.1095|94.5578|91.4198||82.4564|75.6564|71.6564|64.8564|70.1064|66.9564|68.7064|75.4564|68.5564|72.1564|62.7564|82.9064|81.4564|101.0564|105.6064||137.5064|132.6451|130.2951|138.9951|139.0951|154.6951|181.3412|144.3912|170.3912|177.6912|189.6569|183.3355||185.5283||232.1148|-66.9151|-79.6151||-103.7651||-69.0151
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-4.4497|-4.7719|-4.8465|-5.7565|-4.8165|-3.2565|-3.9165|-5.5165|-5.9205|-4.2405|-5.7605|-4.7683|-5.1092|-4.9706|-5.2506|-5.384|-6.1806|0.4357|0.1357|2.8357|2.7357|4.0857|4.4357|||6.773|4.3378|3.9378|3.9378|4.7503|3.3439|3.6439|4.781|-1.1057|-2.5857|-3.1457|-2.7057|-2.2857|-2.3257|-2.4657|-2.1857|-0.7857|-0.7857|-2.7457|-2.9857|0.1712|0.1112|0.2913|0.7512|1.5912|1.5312|2.4912|1.6912|1.8312||0.7712|0.9312|0.9912|0.3713||1.5912|1.5512|1.4712|1.9112|2.6112|2.6912|2.8877|2.8077|3.0997|2.7852|3.078|3.1011|2.5238|2.8438|3.2943|3.2636|3.3874|1.9566|1.5566|1.4166|1.6566|1.3366|1.9566|2.3166|2.3766|3.1095|2.8861|2.4479|2.791|2.6189|3.0847|2.4847|2.7247|2.7052|3.3524|3.0671|2.8196|2.4596|3.0996|1.9796|2.6796|2.4796|2.6807||2.4508|1.762|1.302|0.842|0.762|0.902|1.162|1.422||1.8222|1.4569|2.121|1.4978|1.0978|1.0978|||0.7978|0.6778|0.6178|0.4478|0.5078|0.8278|0.9178|1.1378|1.6122|1.3622|1.4492|1.3792|0.9992|0.5192|0.3092|0.4692|0.5992|0.8592|1.3592|1.5392|1.5492|1.6976|1.3976|1.8024|1.3863|1.2963|-0.0799|-0.1099|-0.2699|-0.3899|-0.0499|-0.0999|-0.1099|-0.1499|-0.0799|-0.6599|-0.7399|-1.2199|-1.1022|-0.9522|-0.9522|-0.7722|-0.7822|-0.8322|-0.9522|-0.6822|-0.5422|-0.7422|-0.8822|-0.5922|-0.8022|-0.6922|-0.8222|-0.9022|-1.1422|-0.5922|-0.6922|-0.3822|-0.3722|-0.1422|-0.2022|-0.1922|-0.0322|-0.8022|-0.8022||-0.9622|-1.3522|-1.1614||-1.0714|-1.1814|-0.9914|-1.1414|-1.4514|-1.3299|-1.5849|-1.6599|0.4915|0.7715|0.6015|0.8015|0.7015|1.0715|1.0115|1.0415|0.8915|1.0915|1.1115|0.7015|0.6415|1.0615|0.7015|0.3515|1.0015|1.2915|1.345|1.3133|1.0356|0.9156|1.0956|1.0956|1.2485|1.0544|1.3032|0.9425|1.1861|0.8654|||0.9654|0.9949|1.2344|0.8686|1.0386|1.1398|0.9798|1.1698|1.0798|0.9598|1.2198|1.3742|||1.4447|-0.415|-0.325|-0.875|-1.165|-1.2972|-1.1872
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|8254.187|9071.3188|-815.9544|-2515.9544|-1815.9544|-3515.9544|-8715.9544|-8815.9544|-9922.166|207.5663|2007.5663|2807.5663|3207.5663||3207.5663|5207.5663|2607.5663|2307.5663|5007.5663|7907.5663|7807.5663|11007.5663|10586.1848|8662.4275|||7463.5959|7263.5959|6663.5959|6363.5959|5563.5959|4763.5959|5063.5959|5363.5959|1263.5959|2163.5959|4963.5959|6563.5959|9063.5959|7442.8843|8339.7327|4089.7327|2889.7327|2089.7327|4439.7327|2139.7327|1589.7327|2689.7327|2889.7327|4339.7327|3839.7327|4139.7327|4989.7327|6039.7327|||6091.3696|5329.2996|4420.6644||3070.6644|2520.6644|2120.6644|3920.6644|4270.6644|4270.6644|3982.5981|3532.5981|2932.5981|2932.5981|3332.5981|4232.5981|5045.7107|4795.7107|4745.7107|4936.9008|5182.9619|4082.9619|3932.9619|4182.9619|4582.9619|3882.9619|4182.9619|3532.9619|4032.9619|5282.9619|4182.9619|5056.0688|4620.632|3789.5911|3952.3235|3406.8808|4006.8808|4277.0898|4232.8269|4682.8269|5522.5854|4500.4601|4550.4601|4350.4601|5994.9557|-856.1182|-4206.1182|-5073.4646|-4517.7385|-3641.6508|-3291.6508|-3891.6508|-4487.9454|-4086.606|-3807.34|-3991.7707|-3191.7707|-3241.7707||-3141.7707|-3541.7707|-3491.7707|-3341.7707||||-3541.7707|-4441.7707|-5607.523|-5522.2478|-4871.942|-6352.1577|-5857.9531|1246.5298|1196.5298|2246.5298|3746.5298|3396.5298|4046.5298|5115.5886|-25.0949|-1725.0949|-675.0949|-1575.0949|-875.0949|-1025.0949|-1575.0949|-1725.0949|-2225.0949|-3625.0949|-3175.0949|-3575.0949|-4275.0949|-3675.0949|-3625.0949|-2825.0949|-4625.0949|-4342.7098|-4342.7098|-5391.8997|15.1338|1215.1338|915.1338|2115.1338|3815.1338|4015.1338|3215.1338|4115.1338|3265.1338|4815.1338|4815.1338|6019.5931|7307.8812|4912.5551|5062.5551|3662.5551|3762.5551|2762.5551|4012.5551|4012.5551|5962.5551|4994.5057|5130.0063|5486.1181|5107.8189|4557.8189|4157.8189|5507.8189|5307.8189|5057.8189|4307.8189|4857.8189|5507.8189|6407.8189|7644.7988|6782.7346|5532.7346|5582.7346|2832.7346|2882.7346|1132.7346|1132.7346|82.7346|2432.7346|3432.7346|3582.7346|3482.7346|4182.7346|4332.7346|3832.7346|3132.7346|4082.7346|4582.7346|2182.7346|2282.7346|3432.7346|5332.7346|6882.7346|5400.2607|4822.5119|4861.1243|4801.2493|5793.0547|5457.7271|2657.7271|3757.7271|4257.7271|-278.4151|-1728.4151|-1378.4151|-2378.4151||-3678.4151|||-2993.4137|-3843.4137|-3651.0152|-4234.4613|-3783.8168|-4083.8168|-4033.8168|-3583.8168|-3283.8168|-3633.8168||-3883.8168|-4083.8168|-3133.8168|-3683.8168|-3233.8168|-2783.8168|-4733.8168|-5733.8168|-5483.8168|-5233.8168
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-269.8017|-794.8017|-794.8017|-1069.8017|-969.8017|-1694.8017|-2219.8017|-1994.8017|-2592.8352|-2219.8169|-2303.9632|-1970.8975|-2020.8975||-2195.8975|-1720.8975|-2495.8975|-1470.8975|-1320.8975|-970.8975|-1445.8975|-970.8975|-845.8975|-945.8975|||-2245.8975|-2356.5528|-2505.892|-2267.3049|-2492.3049|-2576.1899|-2601.1899|-2876.1899|-3371.6761|-2446.6761|-2621.6761|-2021.6761|-2021.6761|-2446.6761|-2271.6761|-1796.6761|-3171.6761|-3897.6957|-3773.3898|-4023.3898|-4199.5997|-4439.833|-4759.5367|-5182.8186|-5686.4651|-6371.0723|-6477.2498|-6627.2498|||-6874.722|-7733.0244|-8293.6382|2431.8203|1886.3698|1261.3698|1036.3698|1861.3698|2236.3698|3261.3698|2445.9665|2260.7961|2132.9387|2357.9387|2357.9387|2407.9387|2571.3208|2387.5787|2350.3933|2075.3933|2100.3933|1875.3933|2325.3933|2775.3933|2800.3933|2200.3933|2775.3933|3253.8806|2803.8806|3559.8674|3006.7971|3025.6079|4038.1754|3085.4727|-391.2993|-591.2993|-91.2993|-266.2993|-316.2993|-216.2993|-141.2993|-566.2993|-791.2993|-566.2993|-641.2993|-1941.2993|-2866.2993|-3491.2993|-3188.9437|-3847.4374|-3479.0971|-3668.4413|-4131.6014|-4428.1682|-4520.1869|-4682.1521|-4695.4468|-5267.1631||-5690.9421|-5840.9421|-6791.3246|-7301.4717|2462.7464|||-677.9881|-1227.9881|-1852.9881|-1552.9881|-1027.9881|-1002.9881|-552.9881|-977.9881|-1877.9881|-1602.9881|-1402.9881|-1102.9881|-1352.9881|-1427.9881|-2077.9881|-1727.9881|-2952.9881|-3071.3756|-2889.7471|-3189.7471|-3664.7471|-4173.3301|-4277.3112|-4578.9569|-5162.7299|-4888.2468|-5113.2468|-5942.4964|-6805.5516|-5415.4958|-6790.4958|1908.8842|514.4674|964.4674|864.4674|1164.4674|1014.4674|1114.4674|1814.4674|2357.2129|1932.2129|1749.126|1624.126|2099.126|2222.64|2094.6|2827.3333|1528.4979|1903.4979|2335.8311|1643.0721|1168.0721|1543.0721|1443.0721|1868.0721|1818.0721|2118.0721|1543.0721|1643.0721|1568.0721|1818.0721|2323.0829|2248.0829|2415.0714|2415.0714|2197.3016|2008.4234|1683.4234|1683.4234|2133.4234|2360.7483|2737.6977|-944.1879|-1344.1879|-1594.1879|-2344.1879|-2881.1335|-1506.1335|-1181.1335|-781.1335|-806.1335|-1156.1335|-1131.1335|-1256.1335|-1481.1335|-1306.1335|-1331.1335|-2131.1335|-2056.1335|-1406.1335|-781.1335|-906.1335|-1881.1335|-1581.1335|-1281.1335|-2031.1335|-2156.1335|-2381.1335|-3331.1335|-3229.0373|-3626.7081|-3670.7663|-3495.7663|-3745.7663|-4170.7663||-5045.7663|2245.2959||-2317.8036|-2567.8036|-2729.504|-3105.0045|-2703.7092|-3078.7092|-3444.3991|-3733.5379|-3433.5379|-4133.5379|1756.7088|-1086.9646|-1361.9646|-936.9646|-661.9646|-511.9646|-511.9646|-1236.9646|-1636.9646|-1686.9646|-1861.9646
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-2666.772|-2066.772|-2916.772|-3816.772|-3416.772|-4316.772|-4466.772|-4066.772|-3916.772|-3116.772|-4066.772|-3366.772|-3216.772||-4016.772|-3366.772|-4266.772|-3116.772|-1666.772|-1416.772|-2316.772|-2566.772|-2966.772|-2366.772|||-4166.772|-4866.772|-3866.772|-3416.772|-2766.772|-2516.772|-3066.772|-4316.772|-4816.772|-2416.772|-766.772|-266.772|-2016.772|-4316.772|-2566.772|-5416.772|-5916.772|-7682.5244|-6316.6938|-6165.7709|-7139.7455|-6999.7172|-6869.1302|-6152.4376|-5452.4376|-3952.4376|-3052.4376|-3352.4376|||-6452.4376|-5252.4376|-7952.4376|2028.0304|2028.0304|3128.0304|1678.0304|2378.0304|378.0304|1228.0304|2878.0304|3478.0304|3928.0304|4128.0304|3878.0304|2328.0304|2728.0304|6328.0304|7378.0304|9078.0304|10647.8116|10972.5684|10798.369|-1832.2593|-3782.2593|-5082.2593|-832.2593|-1232.2593|-3182.2593|-3332.2593|-2832.2593|-4332.2593|-4932.2593|-6632.2593|-9232.2593|-12599.7326|1397.7223|5847.7223|5897.7223|6497.7223|4997.7223|3747.7223|3697.7223|3497.7223|4497.7223|4047.7223|997.7223|1697.7223|2597.7223|597.7223|4847.7223|6197.7223|5247.7223|4997.7223|6747.7223|9897.7223|11058.5803|10248.8646|10648.8646|12723.2368|9173.2368|8223.2368|15700.8186|4302.1269|||4302.1269|3852.1269|3152.1269|1602.1269|1902.1269|2152.1269|3402.1269|5452.1269|5302.1269|6471.8077|6881.8613|5831.8613|7474.2904|6493.6675|5543.6675|6743.6675|7743.6675|8693.6675|9493.6675|6293.6675|5943.6675|7543.6675|7393.6675|8509.6305|7491.5898|6891.5898|5791.5898|4241.5898|5841.5898|2191.5898|2341.5898||3391.5898|4741.5898|5391.5898|6183.7293|6383.7293|4783.7293|6433.7293|7884.6993|6696.1581|5496.1581|5146.1581|-824.3195|-1524.3195|-2574.3195|-2274.3195|-1724.3195|-2324.3195|-4374.3195|-3924.3195|-5374.3195|-5829.7994|-5699.9419|-4499.9419|-4749.9419|-6349.9419|-6597.1577|-7824.6197|-7899.5774|-8371.7527|-8580.3192|-8780.3192|-9980.3192|-11314.2435|-11504.7151|879.5302|429.5302|1629.5302|3629.5302|10979.5302|7057.8114|6167.0126|5807.7316|6157.7316|6369.7018|2133.4387|2583.4387|3433.4387|3798.2652|3101.3425|3001.3425|3051.3425|3051.3425|2951.3425|4351.4917|2828.47|2378.47|2428.47|2978.47|3385.2867|2235.2867|2235.2867|1985.2867|1985.2867|1785.2867|2035.2867|2585.2867|2785.2867|3300.3185|2981.5661|2931.5661|2871.1845|3167.9828|3803.3142||2220.3762|2620.3762||2620.3762|2970.3762|2570.3762|2520.3762|3020.3762|2970.3762|2870.3762|3870.3762|4067.0846|4821.7607|4401.9563|4584.514|4734.514|5438.3488|4534.2765|4896.4183|5537.687|5294.6523|5309.2246|5409.2246|4809.2246
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-0.3971|-0.4271|-0.4235|-0.4633|0.0208|0.0108|0.0208|0.0408|0.0108|0.0408|0.1108|0.0708|0.0608|0.0908|0.0008|0.0708|0.0208|0.1508|0.3008|0.4808|0.2908|0.637|-0.4254|-0.3154|-0.3654|-0.2854|-0.2354|-0.2454|-0.3454|-0.3454|-0.3554|-0.2754|-0.3654|-0.3754|-0.4288|-0.4053|-0.5714|0.0774|0.1174|0.1974|0.2474|0.2474|0.2774|0.2274|0.2074|0.3374|0.3274|0.3174|0.3474|0.4274|0.3899|0.396|0.336|0.326||0.326|0.396|0.2673|0.2573|0.2973|0.3073|0.333|0.323|0.273|0.373|0.353|0.353|0.353|0.34|0.3495|0.3595|0.3734|0.3413|0.3313|0.4113|0.4413|0.4313|0.4633|0.3933|0.4633|0.4933|0.3733|0.3533|0.3733|0.4633|0.4733|0.3933|0.2333|0.4633|0.4633|0.4433|0.6965|0.468|0.418|-0.1453|-0.1453|-0.1253|-0.1753|-0.3453|-0.3653||-0.3447|-0.3203|-0.412|-0.3052|-0.2952|-0.1252|-0.1252|-0.0952|-0.1852|-0.2552|-0.2558|-0.2925|-0.2325|-0.2525|-0.3025|-0.3233|-0.3142|-0.2742|-0.2942|-0.2542|-0.2342|-0.3442|-0.3242|-0.2042|-0.1742|-0.3342|-0.3842|-0.5096|-0.3664|-0.3664|-0.4395|-0.4295|-0.4195|-0.3995|-0.3295|-0.4295|-0.4695|-0.4195|-0.4195|-0.4195|-0.1995|-0.4595|-0.6544|-0.485|-0.405|-0.485|-0.545|-0.435|-0.365|-0.415|-0.425|-0.525|-0.575|-0.575|-0.495|-0.455|-0.385|-0.665|-0.6284|-0.7943|-0.6092|-0.6748|||-0.4548|-0.4948|-0.7048|-0.5692|-0.5169|-0.4942|-0.4942|-0.4642|-0.3542|-0.3642|-0.2842||-0.4542|-0.3642|-0.4842|-0.7924|0.0825|0.0625|0.1025|0.0425|0.1625|0.1725|0.3625|0.5025|0.2525|0.2425|0.0825|0.1925|0.4025|0.7072|0.2573|0.1673|0.2173|0.1473|0.2073|0.1673|0.2273|0.1773|0.2573|0.3115|0.3533|-0.0286|-0.0686|-0.0786|-0.1586|-0.1386|-0.1786|||-0.2286|-0.2086|-0.1986||-0.0986|-0.1086|-0.2886|-0.1586|-0.1086|-0.1186|-0.0386|-0.2886|-0.3286|-0.3186|-0.3686||-0.349|-0.319|-0.369|-0.299|-0.399||-0.4553|-0.4653|-0.4079|-0.4279|-0.4879|-0.4679|-0.3079|-0.3379|-0.3079|-0.3579|-0.5679|-0.5969|-0.5669|-0.6869|-0.741|-0.7584
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|213.1558|192.3059|251.4558|277.8059|283.0058||309.1487|202.2987|264.8987|228.1754|273.3753|287.342|191.2538|207.7538|209.8538|238.0038|200.9039|199.7538|241.9538|257.3039|267.8538|305.8987|366.6181|248.4923|184.5072|207.6572|242.636|157.0861|221.786|152.7942|136.3942|120.8942|121.1442|125.0442|13.2942|11.4442|26.3942||6.5442|31.6442|42.1942|60.7442|57.0442|29.4442|76.6442|90.5942|92.5442|123.1942|149.513|105.7117|121.7825|93.5304|111.6804|124.906|119.5679|101.2529|107.1528|125.1528|124.4303||75.9303|78.5804|41.8304|43.0804|114.2303|87.0304|86.506|93.951|107.8345|80.4823|67.8323|83.4323|87.0323|95.1692|96.8241|102.1963|94.5926|80.4426||82.0427|76.7427|76.7427|113.7927|104.7924|105.8925|111.0361|-17.9257|-31.2257||-29.8757|-15.8258|-20.3258|-36.4257|-33.2257|-25.1757|-33.0258|-46.8258|-47.6257|-71.7257|-65.8008|-72.2843|-69.7435|-65.5435|-70.2984|-74.8177|-82.6418|-67.402|-73.3019|-73.6975|-76.7975|-88.5278|-85.7636|-71.5636|-88.3136|-85.8707|-93.3784|-91.4284|-79.6284|-84.5784||-76.4784|-92.3784|-78.2784|-71.0284|-53.4284|-77.6284|-103.5284|-112.9954|-115.3616|-99.0962|-103.893|-106.2339|-105.1839|-99.3839|-116.2339|-128.9487|-137.4153|2.719|31.519|32.9191|48.269|62.219|36.3191|76.519|93.5691|112.019|106.8691|180.4073|-37.4865|-20.7865|-23.8865|-21.3365|-38.5865|-59.3365|-59.7365|-46.0865|-41.3865|-39.9365|-47.3365|-50.8865|-68.3865|-54.2865|-81.6365|-83.9365|-103.8865|-90.2865|-66.6365|-56.5365|-55.6865|-35.4865|-23.0865|-14.1865|-37.7865|-17.5865|-6.1865|-111.1365|-124.2738|-120.5904|-122.5337|-120.5736|-115.1929|-131.1449|-116.3645|-107.6145|-101.9645|-113.0645|-125.6645|-142.1355|-142.7534|7.0538|9.0039|13.8038|43.3538|12.9539|14.9539|44.3538|43.6539|32.2039|50.6539|44.6539|77.3538|104.4039|83.0039|129.8038|148.8376|124.6141|-10.2068|-4.7068|-44.6568|-82.7068|-94.3569|-97.2568|-117.7068||-115.33|-110.2799|-99.5299|-120.7799|-129.3093|-101.5593|-102.9093|-99.5593|-131.4593|-142.9826|-151.0362|-138.8791|-134.3026|-125.3026|-135.4527||-124.1026|-94.8026|-138.4363|21.6321|65.4321|111.5821|95.6821|118.2884|110.1427|122.3807|146.5536|154.4873||179.3498||-29.2657|-85.2157|-136.0657||-155.3157||-138.7157
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|0.1171|0.1071|0.0971|0.0971|0.1071|0.1371|0.1071|0.1171|0.1271|0.1301|0.1279|0.1227|0.0957|0.1225|0.1405|0.1256|0.1256|0.1435|-0.0393|-0.0493|-0.0793|-0.0693|-0.0493|-0.0893||-0.0993|-0.1193|-0.1293|-0.1631|-0.1596|-0.1817|-0.1847|-0.1472||-0.1772||-0.1735|-0.1278|-0.1425|-0.1545|-0.1561|-0.1668|-0.162|-0.1744|-0.1999|-0.1788|-0.1688|-0.2582|-0.1991|-0.2334|-0.1754|-0.216|0.0638|0.0738||0.0738|0.1138|0.1114|0.1466||0.1166|0.1223|0.1023|0.1623|0.1223|0.1253|0.1453|0.1314|0.1314|0.1566|0.1321|0.1321|0.1421|0.1821|0.1621|0.148|0.168|0.148|0.088|0.148|0.168|0.1146|0.1446|0.1846|-0.0413|-0.0713|-0.0613|-0.0513|-0.0613|-0.1013|-0.0913|-0.1013|-0.0513|-0.0913|-0.0813|-0.1013|-0.1413|-0.1613|-0.1428|-0.0928||-0.0928|-0.0828|-0.1228|-0.1348|-0.1318|-0.1318|-0.0918|-0.0818|-0.0818|-0.0618|-0.0718|-0.0718|-0.0718|-0.0418|-0.0818|-0.1318|-0.0818|-0.0518|-0.0518|-0.0918|-0.0918|-0.0918|-0.1518|-0.1518|-0.1454|-0.1377|-0.1177|-0.0877|-0.1677|0.0444||0.0544|0.0244|0.0444|0.0544|0.0444|0.0544|0.0744|0.0644|0.0744|0.0744|0.1044||0.1644|-0.0125|-0.0225|-0.0725|-0.0925|-0.0925||-0.1425|-0.1591|-0.1491|-0.1491|-0.1568|-0.207|-0.1328|-0.1403|0.0031|0.0031|0.0231|0.0331|0.0131||0.0231|0.0631|0.0431|0.0531|0.1231|0.1131|0.1031|0.134|0.1258|0.1358|0.1381|0.1546|0.1532|0.1532|0.1232|0.0632|0.0732|0.0832|0.0832|0.0832|0.0832|0.0832|0.0832|0.0732|0.1132|0.1232|0.0932|0.0932|0.0932|0.1232|0.0532||0.1032|0.0932|0.1032|0.0932|0.0932|0.1332||0.1032|0.1432|0.0832|0.1432|0.1632|0.0832|0.1732|0.1532|||0.1232|0.1632|0.1725|0.1949|0.1678|0.1578|0.1778|0.1178|0.1178||0.1178||0.1078|0.1378|0.1378||0.1778|0.182|0.2161|0.2246|0.2145|0.186|0.186|0.186|0.226|0.2117|0.2357|0.2619|-0.0292|-0.0692|-0.0192|-0.0092|-0.0292|-0.0192|-0.0592|-0.0992|-0.0992|-0.1192
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-1006.5143|-1006.5143|-656.5143|-356.5143|-3006.5143|-4156.5143|-5840.5715|-3947.8572|-4263.0953|-3463.0953|-3708.9948|-4118.1266|-3368.1266|-2918.1266|-2918.1266|-1968.1266|-3818.1266|-3218.1266|-2418.1266|-1868.1266|-3068.1266|-2468.1266|-4218.1266|-4065.087|-3815.087||-3815.087|-4265.087|-3515.087|-3215.087|-1015.087|-1565.087|-1615.087|-4415.087|-4734.9839|-4384.9839|-4703.1089|-5003.1089|-3903.1089|-3953.1089|-4553.1089|-5153.1089|-5753.1089|-6689.5655|-5523.3966|-4073.3966|-4423.3966|-6123.3966|-6273.3966|-4923.3966|-4273.3966|-4123.3966|-4373.3966|-5223.3966|||-5923.3966|-6273.3966|-8123.3966|-5223.3966|-5223.3966|-2973.3966|-6973.3966|-5073.3966|-2723.3966|-2673.3966|-7123.3966|-8723.3966|-9823.3966|-12359.3296|1467.3595|167.3595|4517.3595|4467.3595|4467.3595|10077.6216|8208.4685|4459.4094|4893.7883|2576.4314|3171.0349|1553.1295|1653.1295|-216.0988|-1416.0988|-1316.0988|-1366.0988|-1566.0988|-1366.0988|-1266.0988|-1116.0988|-1116.0988|-1116.0988|-1066.0988|-1416.0988|-1416.0988|-2266.0988|35.5842|135.5842|235.5842|835.5842|435.5842|135.5842|35.5842|885.5842|935.5842|1385.5842|1385.5842|635.5842|1285.5842|2135.5842|2485.5842|2385.5842|2635.5842|2785.5842|2995.0935|3040.9238|2540.9238|3140.9238|3440.9238|||3440.9238|2890.9238|2940.9238|1940.9238|540.9238|340.9238|1040.9238|1890.9238|2090.9238|1940.9238|1940.9238|1540.9238|1740.9238|1740.9238|2040.9238|2590.9238|2443.0366|2343.0366|1943.0366|2243.0366|2545.0407|3036.1563|1832.5422|1732.5422|1532.5422|1782.5422|1682.5422|832.5422|782.5422|1232.5422|232.5422|932.5422|932.5422|1632.5422|1645.4224|1595.4224|2433.8027|1483.6696|1490.7441|1660.2712|1653.2342|1543.2342|743.2342|973.2342|1013.2342|1183.2342|1173.2342|1513.2342|1813.2342|1831.9269|1903.2521|1938.0579|1585.0643|1251.7381|1491.3757|1738.7508|1613.0564|847.2919|1277.2919|1523.6576|1307.3974|1687.2601|457.2601|407.2601|177.2601|407.2601|257.2601|407.2601|337.2601|507.2601|647.2601|477.2601|477.2601|457.2601|497.2601|547.2601|137.2601|747.2601|837.2601|877.2601|1039.7334|970.8149|1016.5019|1046.5019|1046.5019|1254.7718|964.7718|984.7718|874.7718|1094.7718|1204.7718|1344.7718|1409.1909|1065.2121|804.3179|704.3179|664.3179|714.3179|714.3179|824.3179|904.3179|1014.3179|1064.3179|1074.3179|1104.3179||844.3179|||644.3179|624.3179|734.3179|604.3179|784.3179|854.3179|1334.3179|1234.3179|1154.3179|1395.9088||1389.9491|1379.9491|1559.9434|1579.1038|-368.9948|-358.9948|-408.9948|-488.9948|-248.9948|-458.9948
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-0.7768|-1.2368|-1.2768|-0.4168|-2.5968|-3.7768|-4.114|-4.474|-4.6667|-4.7896|-4.7929|-4.6705|-4.2905|-4.8705|-5.7006|-5.5051|-6.2756|-6.234|1.7099|3.6099|3.1099|3.8599|4.9971|||2.2571|2.8971|3.5171|3.2302|-1.1338|-0.8338|-0.4138|-2.3938|-2.8338|-2.9446|-2.7446|-2.4151|-2.6723|-2.697|-2.6433|-2.7704|-2.896|-2.9755|-3.2384|-3.4393|-3.5225|-3.9962|-3.7835|-4.1035|0.2067|0.2467|0.2067|2.9267|3.2319||2.0899|1.8499|2.2699|1.0899||2.4499|2.6099|3.0561|3.0361|3.1385|3.3185|2.643|2.123|2.523|2.4522|2.3836|2.4236|2.4288|2.2488|2.2909|2.541|2.5467|2.1352|1.8046|2.6607|2.4674|1.7238|2.5709|1.0627|1.1427|0.8827|0.9627|0.7627|0.7027|0.6627|0.7827|1.0227|1.2427|1.1227|1.3227|1.1227|1.1427|1.6027|1.213|0.853|1.193|1.4488|-0.1539||-0.3339|-0.3739|-0.2539|-0.4539|-0.5839|-1.0939|-1.1539|-1.1304||-1.2257|-1.1557|-1.1857|-1.3897|-1.3297|-1.4963|||-1.5915|-1.5583|-1.6192|-1.6558|-1.392|-1.4394|-1.4394|-1.2394|-1.0394|-1.4394|-1.7327|-1.9852|-1.9202|-1.7347|-2.2386|0.2213|0.3813|0.0013|0.1813|0.9413|1.1213|1.2613|1.3213|1.5213|1.3613|1.5213|2.2213|2.8613|1.9812|1.6412|1.3212|1.2612|1.3812|1.0612|1.1412|1.4012|1.1812|1.4212|2.0412|1.7812|1.8071|1.4471|1.4071|0.6371|0.6471|0.8471|1.7162|0.8268|0.3468|0.5368|0.4968|0.5368|0.6068|0.9168|0.6268|0.9168|0.9268|1.6837|0.5158|0.3658|0.2358|0.1358|0.2158|0.0758|0.6158||0.7158|0.6937|0.7646||0.7491|0.7689|0.7761|0.5661|0.5361|0.4361|0.4461|0.4861|0.8261|0.8261|0.7861|0.6685|1.2317|0.5591|-0.0137|-0.3137|-0.3237|-0.3137|-0.3677|-0.3477|-0.3682|-0.3682|-0.3737|-0.4537|-0.4241|-0.4601|-0.4701|-0.5245|-0.5784|-0.5787|-0.6264|-0.5856|-0.6656|-0.6096|-0.6596|-0.6096|-0.6306|-0.659|||-0.5695|-0.6211|-0.629|-0.6083|-0.6697|-0.7297|-0.6902|-0.8091|-0.8298|-0.8198|-0.902|-0.8155|||-0.7155|-0.6355|-0.6955|-0.8155|-1.0055|-0.9455|-0.9155
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.0267|0.0207|0.0387|0.0488|0.0345|0.0351|0.0362|0.0341|0.0373|0.0384|0.0393|0.0319|0.0383|0.0404|-0.0236|-0.0226|-0.0276|-0.0266|-0.0316|-0.0206|-0.0236|-0.0226|-0.0196|-0.0166|-0.0266|-0.0286|-0.0366|-0.0379|-0.0329|-0.0419|-0.0386|-0.0379|-0.0353|-0.0344|-0.0346|-0.0409|-0.0403|-0.0343|-0.0383|-0.0423|-0.0353|-0.0283|-0.0373|-0.0303|-0.0303|-0.0223|-0.0233|-0.0283|-0.0103|-0.0153|-0.0233|-0.0253|-0.0303|-0.0263|-0.0303|-0.0303|-0.0403|-0.0374|-0.0374|-0.0418|-0.0468|-0.0479|0.0056|0.0026|0.0446|0.0368|0.0328|0.0288|0.0338|0.0388|0.047|0.0469|0.0498|0.0407|0.0526||||0.0436|0.0346|0.0446|0.0476|0.0516|0.0587|0.0486|0.0506|-0.0012|-0.0092|-0.0092|-0.0022|-0.0072|-0.0102|-0.0192|-0.0292|-0.0102|-0.0392|-0.0403|-0.0403|-0.0453|-0.0459||-0.0531|-0.0431|-0.0379|-0.0336|-0.0386|-0.0306|-0.0386|-0.0286|-0.0286|-0.0226|-0.0366|-0.0336|-0.0306|-0.0356|-0.0436|-0.0512|-0.0453|-0.0423|-0.0383|-0.0383|-0.0572|-0.0407|-0.0357|-0.0407|-0.0498|-0.0486|-0.0499|-0.0511|-0.0361|-0.0251|-0.0401|-0.0401|-0.0354|-0.0424|-0.0457|-0.0467|-0.0392|-0.0392|-0.0474|-0.0364|-0.0384|-0.0384|-0.0424|-0.0464|-0.0454|-0.0454|-0.0484|-0.0494||-0.0354|-0.0314|-0.0224|-0.0254|-0.0154|-0.0064|-0.0084|-0.0014|-0.0074|-0.0194|-0.0254|-0.0374|-0.0544|-0.0804|||0.0158|0.0258|0.0288|0.0328|0.0278|0.0358|0.0478|0.0578|0.0498|0.0548|0.0588|0.0738|0.0528|0.0518|0.0538|0.0568|0.0668|0.0628|0.0751|0.0685|0.0747|0.0507|0.0467|0.0447|0.0407|0.0497|0.0727|0.0706|0.0718|0.0831|0.0568|0.0757|0.0685|0.0579|0.0479|0.0559|0.0369|0.0589|0.0643|0.0615|0.0615|0.0724|0.0632|0.0462|0.0352|0.0692||||0.0836|0.0812|0.0842|0.0882|0.0892|0.0903|0.1033|0.0973|0.1013|0.1063|0.1253|0.0983|0.0881|0.1007|0.0727|0.0787|0.0917|0.0707|0.0687|0.0607|0.0487|0.0207|0.0107|0.0447|0.0807|0.0857|0.1197|0.1331|0.1431|-0.0521|-0.0731|-0.0861|-0.0681|-0.0611|-0.0561|-0.0711|-0.0831
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|1314.5662|-65.5521|-317.4525|-840.6522|-927.8524|-1150.7523|-1342.8054|-1226.6052|-1341.2782|-1028.3611|-1290.0612|-1231.9619|-1473.8364||-1262.9401|-1100.2338|-1565.3986|-944.9677|-780.2675|-470.1679|-324.8671|-663.9677|-615.5673|-712.4677|-720.2675||-1022.4677|-1204.4805|-1237.6663|-1219.87|-1248.9696|-1103.5701|-1103.5701|-1307.0701|-1624.6161|-1631.7072|-1409.422|382.2364|721.337|576.0372|576.0372|576.0372|672.9366|430.6368|963.5372|915.1368|866.7364|1012.0372|866.7364|1205.837|1081.5856|936.1862|1129.986|1194.4093|||1049.1085|903.8087|370.8087|997.0089|661.5089|661.5089|564.6085|806.9093|1049.1085|1242.9093|1319.1712|1325.7677|1118.1929|1311.9927|1335.6538|1093.4536|1093.4536|1629.41|902.2833|902.2833|1144.5831|1309.3977|1390.286|-208.7304|-208.7304|-354.1298|-63.4296|-257.2304|-208.7304|-606.0302|-596.33|-848.2304|-693.2304|-644.83|-451.0302|-160.33|-257.2304|-402.5302|-586.6298|-567.2304|-402.5302|-945.1298|-1352.1298|-1720.33|-1435.6061|-1403.1103|-1538.7109|-1945.7109|-1723.1506|-2007.1833|-1812.0266|-1686.0266|-2079.5689|-2003.849|-1789.314|-1304.814|-1692.4136|-1547.0132|-1716.8777|-2055.4773|-1773.6915|-1725.1915|-1482.9913|-1325.7911|||-1676.7911|-1918.9913|-2645.6915|-2548.7911|-2691.1895|195.0188|243.5188|1115.5188|1115.5188|1454.6194|1890.719|1357.719|1309.3186|1600.0188|1454.6194|1793.8186|2617.4192|2568.9192|2423.6194|2604.093|2750.7367|2770.3182|2431.118|1026.2176|1171.5184|638.618|541.7176|347.9178|212.3182|638.618|493.3182|2360.118|2614.9595|2082.0591|2456.0219|2372.6407|1769.5339|2422.0934|950.965|1229.4892|899.9892|996.8891|948.4892|1066.4634|1017.9634|1076.1636|1008.2637|1250.5635|1202.0635|1441.736|1199.4362|1333.9333|956.1335|791.3337|1111.1335|1182.2538|854.027|787.4687|661.5688|830.2987|1008.1429|683.4262|683.4262|824.0619|533.3617|678.662|933.3574|-173.9787|-348.3786|-203.0788|-396.8786|-358.0788|-348.3786|-348.3786|-280.5788|-556.6784|-808.054|-457.4322|-465.5329|-417.1329|-368.6329|-446.1329|-378.3327|-388.0329|-504.3327|-397.7326|-455.8327|-533.3327|-591.5329|-388.0329|-504.3327|-523.6329|-610.9328|-349.2326|-446.1329|-504.3327|-620.5329|-621.1696|-726.2999|307.8562|317.5564|404.7561|491.9563|490.5611|442.0611|519.461|345.1612|619.461||442.0611|471.1612|538.961|500.2608|713.3609|876.6429|818.4427|779.743|844.2563|844.2563|899.3564|989.3712|650.2711|844.0714|954.1012|1136.3305|-16.2047|-74.5743|-152.4044|-220.5143|-327.5343
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.2643|-0.3743|-0.4143|-0.5143|-0.6443|-0.7343|-1.0143|-1.2743|-1.447|-1.0566|-1.2685|-1.1522|-0.9945|-0.8845|-1.0545|-0.8545|-1.1545|-0.9445|-1.1745|-0.7745|-1.0545|-1.0583|-0.9824|||-1.0424|-1.0555|-1.0977|-1.2319|-1.1571|-1.2824|-1.1292|-1.1392|-1.1192|-1.5392|-1.5964|0.4755|0.6655|0.9955|1.3555|1.4172|1.6941|-0.026|-0.566|-0.926|-0.906|-0.896|-0.796|-0.446|-0.146|-0.096|-0.026|-1.016|-1.1719||-0.9119|-1.0419|-1.2319|-1.1603||-0.7003|-0.6803|-0.6703|-0.2003|-0.8503|-1.0303|-0.9303|-0.9803|-1.0703|-1.2403|-0.8503|-1.1603|-1.1403|-0.9203|-0.5203|-0.8603|-0.8003|-0.7103|-0.4703|-0.7503|-1.1403|-1.357|-1.285|-1.4311|-1.1029|-1.1929|-1.1427|-1.2727|-1.1627|-1.0527|-1.2127|-1.6027|-1.4935|-0.7735|-0.9835|-0.5735|-1.2435|-1.3595|-1.5416|-1.5409|-1.5009|-1.3909|-1.6899||-1.7954|-1.8449|-1.881|-1.5156|-2.0401|-1.7623|-1.9249|-1.6449||-1.0449|-1.1749|-0.7849|-1.1849|-0.9049|-1.0449|||-0.8249|-0.9649|-1.8749|-2.2188|-2.0203|-2.0655|-1.7055|-1.9255|-1.2855|-1.4055|-1.4455|-1.0255|-1.3855|-1.8755|-2.6628|-1.9647|-2.0141|-1.816|-1.636|-1.8278|-1.6531|-1.8234|-2.0027|-1.7227|-1.6427|-2.2408|0.4989|0.6789|1.0989|1.2789|1.4589|1.8189|1.1589|0.7789|1.2589|0.8389|1.4989|1.8589|1.9988|2.1697|2.0735|2.0335|2.2392|1.2992|1.5192|1.1192|1.0992|1.2592|1.8392|2.3992|1.8058|2.2153|1.9315|1.7715|1.2515|1.7915|1.5515|1.7715|2.3272|1.7046|1.8263|1.8285|1.6085|1.5685|2.0428||1.4765|1.4765|1.4765||1.1965|1.4365|1.9973|1.7314|1.6674|1.0874|1.1674|0.8874|1.3274|1.0674|1.3874|1.0174|1.0674|1.5274|1.0274|1.5074|1.6632|1.7125|1.4615|0.7915|0.8715|0.9815|1.0515|0.5215|0.9815|1.0515|1.2615|1.2956|1.5051|1.3018|1.4853|1.1798|1.3076|1.2328|1.2448|-0.1402|-0.1202|-0.4102|||-0.3002|-0.4302|-0.7502|-1.0402|-1.0102|-1.0902|-1.2202|-1.1753|-1.2691|-1.1291|-0.9991|-0.4491|||-0.4291|-0.5691|-0.3291|-0.6191|-0.7291|-0.6991|-1.1191
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|655.3179|-26.6004|-21.6004|-31.6004|-101.6004|-326.6004|-151.6004|-586.6004|-732.056|-552.84|-600.3778|-546.938|-571.938|-631.938|-739.6534|-659.3371|-831.7634|93.8738|273.8738|553.8738|688.8738|638.8738|698.8738|773.8738|743.8738||743.8738|623.8738|783.8738|1031.5264|-629.7516|-661.4185|-606.4185|-541.4185|-783.5206|-652.8006|-594.2229|-584.5963|-449.5963|-469.5963|-404.5963|-304.5963|-209.5963|-569.5963|-424.5963|-394.5963|-379.5963|-474.5963|-329.5963|-119.5963|-49.5963|-119.5963|-39.5963|-294.5963|||-339.5963|-514.5963|-714.5963|-581.7737|-713.9152|-746.5725|-734.525|-701.1388|-651.2861|-581.2861|-661.2861|-741.2861|-773.6513|-706.9769|-756.9769|-782.3414|-862.3414|-752.3414|-883.1571|-869.0635|-912.2927|-882.6532|-782.6532|-972.6532|-972.6532|-942.6532|-782.6532|-922.6532|-802.6532|-782.6532|-662.6532|-972.6532|-1012.6532|-902.6532|-812.6532|-692.6532|-492.6532|-572.6532|-872.6532|-1182.6532|-1537.6532|-1062.6532|-1072.6532|-1272.6532|-1082.6532|-1092.6532|-1567.6532|-1612.6532|-1737.4375|-1677.4375|-1377.4375|-1307.4375|-1607.4375|-827.4375|-97.4375|-687.4375|-477.4375|-477.4375|-537.4375|-537.4375|-747.4375|-1087.4375|-1297.4375|-1557.4375|||-1694.1804|-1674.1804|-2104.1804|-1825.2005|-2136.3339|113.6578|623.6578|1233.6578|1343.6578|1343.6578|1033.6578|1413.6578|1813.6578|1773.6578|1723.6578|1829.6198||2512.3553|1389.3922|1054.3922|1054.3922|1169.3922|949.3922|1194.3922|1503.4913|751.9348|1053.2609|707.2343|712.4535|632.4535|142.4535|332.4535|332.4535|387.4535|458.4854|378.4854|363.4854|323.4854|373.4854|393.4854|393.4854|383.4854|313.4854|388.4854|423.4854|463.4854|443.4854|383.4854|533.4854|593.4854|626.6504|407.9449|527.4388|450.9414|375.9414|375.9414|558.2683|-121.6023|-101.6023|-191.6023|-201.6023|-246.6023|-256.6023|-216.6023|-246.6023|-196.6023|-136.6023|-31.6023|-256.6023|-141.6023|-101.6023|-216.6023|-331.6023|-336.6023|-381.6023|-366.7804|-489.7559|-354.7288|-419.0479|-384.0479|50.155|165.155|135.155|130.155|265.155|310.155|315.155|315.155|275.155|245.4499|281.8888|169.7446|119.7446|229.7446|150.9577|150.9577|165.9577|95.9577|95.9577|105.9577|105.9577|140.9577|177.453|186.9478|99.2198||100.8208|115.8208||115.8208|90.8208|93.8208|99.8208|123.8208|129.8208|123.8208|156.8208|170.8008|152.3898||116.0844|99.0844|122.0844|124.0844|124.7049|131.1165|144.9628|158.1809|153.9394|144.9394
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|0.8582|0.8082|0.9082|0.9582|1.3082|1.4082|1.0082|0.9582|1.0582|1.2082|0.7582|1.1082|0.8582||1.4582|1.6082|1.6082|1.7082|2.1397|-0.5909|-0.7909|-1.3909||||||||-1.3909|-1.5409|-1.7909|-1.5909|-1.5909|-2.2409|-1.5409|-1.1409|-1.0409|-0.6909|-2.0909|-2.2093|-2.3492|-1.9019|-1.8577|-2.1307|-1.723|-1.6034|-1.5204|-1.9449|-1.5999|-1.2974|-1.4474|-0.6974|-0.5474||-0.5474|-0.2974|-0.7474|-0.5474|-0.5974|-0.6474|-0.5974|-0.4974|-0.5474|-1.4974|-1.4474|-1.0974|-1.7474|-1.4474|-1.7166|-1.4268|-1.3853|-1.5311|-1.4811|-1.2311|-1.2811|-1.1811|-1.1311|-0.5311|-1.2311|-1.6311|-1.6432|-1.5932|-1.2932|-1.4432|-1.2932|-1.1932|-1.6432|-1.4432|-1.4932|-1.798|-1.548|-1.448|-1.448|-1.498|-1.248|-1.548|-1.648|-1.998|-2.3811|-1.8734|-2.2149|-1.9944|-2.0562|-1.6562|-2.1062|-1.9481|-1.8981|-1.7481|-2.2481|-2.0981|-1.8481|-2.1981|-2.3694||-1.8694|-2.0194|-1.9694|-1.9694|||-2.6694|-3.2688|-3.0542|-3.6519|-3.7104|-3.056|-3.0877|-2.2877|-1.9877|-2.5877|-2.3877|-2.6877|-3.3877|-3.2877|-2.7877|-1.0877|-0.0877|-1.7877|-2.3877|-3.0877|-2.8377|-2.4877|-1.9877|-2.3377|-2.7877|-2.1377|-3.0377|-2.9877|-3.0377|-3.6877|-1.5877|-1.8377|-1.6377|-2.3877|-3.0877|-2.6877|-2.7877|-1.8377|-0.7877|-1.8377|-1.5877|-2.4377|-1.9877|-3.2877|-3.3877|-3.7877|-4.0877|-5.3697|-4.6385|-4.9928|-4.3131|-4.3631|-4.9631|-5.7034|0.8232|0.6732|0.8732|1.7732|2.0732|4.3732|3.4232|2.5232|3.4732|4.0232|4.7232|4.8732|4.5232|5.1232|||3.0232|3.7732|4.8232|5.9732|6.2147|5.1996|4.1913|4.7264|4.3704|2.9204|3.4704|3.0704|2.7704|2.1204|1.4704|1.3704|0.6204|1.0204|1.5704|1.7204|2.3704|3.7204|4.3704|2.7704|3.1704|3.2204|3.5204|3.7704|2.3704|2.9704|4.3704|3.0704|2.4204|2.1704|3.8704|3.1704|3.5704|5.8754||3.0254|2.8254|2.9254|3.7754|2.8754|2.6754|2.2254|2.2254|3.4754|2.8254|3.1754|2.9754|3.4754|4.2838|4.3931|4.309|4.6308|4.6308|6.0308|||-1.7511
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-0.4193|-0.6193|-0.6193|-0.6853|-0.691|-0.691|-0.741|-0.841|-0.8237|-0.8237|-0.6237|-0.7737|-0.7237||-0.4737|-0.3737|-0.4737|-0.3237|-0.4737|-0.5237|-0.8237|-0.8237||||||||-1.0137|-0.9641|-1.062|-1.012|-1.062|-1.062|-1.012|-0.862|-0.912|-0.812|-0.612|-0.862|-0.662|-0.012|-1.012|-1.0744|0.153|0.203|0.003|0.253|0.303|0.303|0.253|0.503|0.553||0.553|0.653|0.703|0.853|1.003|1.203|0.703|0.303|0.603|0.453|0.403|0.453|0.303|0.603|0.553|1.103|1.403|1.603|2.1144|1.0765|1.1265|0.9765|1.2765|-0.3786|-0.1786|-0.1786|-0.2286|-0.8786|-0.8786|-0.6786|-0.5786|-0.7786|-1.0786|-1.0957|-1.0341|-1.1379|-1.2726|-1.3724|-1.1725|-1.0725|-0.9225|-1.3725|-1.3225|-1.4725|-1.3725|-1.2725|-1.0725|-1.2225|-1.2725|-0.9725|-1.0225|-0.6725|-0.2225|-0.0225|-0.0725|-0.4225|-1.4225|-1.4258|-0.9758||||||||||-1.5385|-1.4914|0.2193|0.571|0.571|0.5895|0.7747|0.9042|1.1079|1.2375|1.219|1.3671|1.3485|1.3115|1.0338|1.5707|1.6773|2.0601|1.4183|1.1035|0.8444|0.9369|1.3072|0.8814|0.8074|0.5112|0.5297|0.252|0.8814|1.1221|1.2146|1.1591|0.6593|0.8629|0.974|1.7188|-0.5223|-0.6519|-0.6334|-0.5963|-0.911|-0.9296|-0.763|-1.2258|-1.2998|-1.5851|0.1303|0.519|0.6116|0.2969|0.2413|0.1673|0.5375|0.5746|0.8337|1.1114|1.0744|0.8337|1.4817|1.7707|-0.8451|-0.9932|-0.9562|-0.8636|-0.9747|-1.4005|||-1.3648|-1.5627|-1.5451|-1.4197|-1.2716|-1.1976|-1.1976|-1.5308|-1.3271|-1.5037|-1.1705|-1.4296|-1.573|-1.4434|-1.3879|-1.3323|-1.7211|-1.7889|-1.7405|-1.8886|-1.5369|-1.9257|-2.2024|-2.118|-2.414|-1.9818|-2.3521|-2.3133|1.0175|1.1305|1.4413|1.7073|-0.4956|-1.3102|0.5956|0.5956|0.7252|0.7066||0.9658|1.0198|1.0198|1.0576|0.6689|0.6689|0.5022|0.3727|0.9095|1.0391|1.2634|1.3375|1.2629|1.2099|1.1543|1.1914|1.5593|1.2913|1.2826|||1.5176
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-2.6894|-3.1994|-7.7694|-8.6894|-10.2094|-11.6594|-9.2193|-10.1994|-12.1994|-10.8494|-12.9494|-10.9077|-8.7077|-11.7077|-7.6977|-7.2077|-13.2077|-11.9077|-13.6836|-11.9079|-12.0727|-9.6702|-11.6602|-12.0419|-13.7071|-14.0207|2.9935|4.2535|7.2135||7.4635|7.9635|5.8635|3.9435|5.7535|6.9135|5.9635|7.0135|7.1235|8.2435|7.7535|7.4735|8.2335|10.2935|9.4535|7.8435|7.9935|10.6135|10.8535|13.1811|15.7207|9.616|8.616|10.016|8.066|5.606|2.466|0.616|3.616||4.616|4.356|3.616|5.116|7.416|6.116|5.816|8.366|8.7194|8.1526|6.8826|7.6924|8.2999|7.4099|8.5837|7.9508|8.4065|9.1683|9.0566|6.5266|8.0666|9.5968|8.661|7.711|9.221|11.221|10.3961|12.3712|-1.3307|-3.7307|-4.2307|-1.4307|-0.4307|-7.2307|-7.0307|-4.2307|-7.2507|-4.7307|-11.8307||-12.3363|-11.3298|-9.6648|-7.5148|-4.7448|-4.6148|-3.5048|-4.5048|-4.2848|-3.8048|-4.5048|-4.1148|-4.9948|-3.5048|-3.6248|-6.0048|-7.5048|-10.0548|-11.4253|-11.3044|-10.3044|-14.1627|-8.7447|-12.5346|2.8269|5.6269|5.1569|5.2469|7.7269|9.7169|7.2269|6.2269|8.2269|9.4769|11.4999|8.149|5.249|6.139|6.639|7.039|8.889|10.9364|7.0864|7.8264|10.1264|9.7682|11.9542|9.2455|6.2455|6.8455|6.4955|6.9955|7.1355|8.7755||9.7455|9.2455|7.9455|3.2555|4.7355|9.4455|9.7455|11.325|10.8455||8.6645|7.9245|8.7745|8.6645|6.1645|2.5645|1.6245|4.5745|5.7745|6.7745|7.625|7.6628|7.9353|7.4264|8.3355|10.0689|10.4154|-3.2705|-4.5205|-4.2205|-6.2205|-7.3705|-6.3705|-7.7505|-9.1717|-8.7535|-10.1372|-10.3769|-10.4327|-12.3874|-12.8883|1.4537|3.7137|2.6637|6.8137|9.6437|12.6037|10.3653|10.0209|6.7009|6.9009|9.0709|12.2735|-5.1262|-8.5462|-9.2742|||||-8.2424|-8.6271|-8.904|-10.2389|-9.8221|-9.8268|-10.7281|-9.8523|-12.0181|-12.4148|-11.2548|-12.3748|-11.8983|-11.6083||-10.5083|-13.6083|-15.5048|-15.2196|-12.0696|-13.1096|-13.2996|-14.4196|-10.9396|-13.1396|-14.2896|-13.1396|-12.2196|-12.5396|-7.7496|-9.2796|-13.4196|-11.6796|-11.5096|-6.3696|-12.1696|-16.2196
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-366.9493|-366.9493|-616.9493|-716.9493|-616.9493|-816.9493|-1116.9493|-816.9493|-616.9493|-516.9493|-566.9493|-366.9493|-616.9493|-1016.9493|-1174.9436|-943.8262|-1426.4736|-1201.6373|-1118.4859|-923.3177|-1000.9085|-1081.5651|-1159.0056|-859.0056|-1059.0056||-1151.6728|-1190.7476|-1331.3862|-1101.2887|-1101.2887|-1001.2887|-951.2887|-1251.2887|-1612.543|-1350.0478|-1295.9157|-1245.9157|-845.9157|-1395.9157|-1447.8954|-1297.8954|-1397.8954|-1394.8837|-1387.4238|-1187.4238|-1437.4238|-1637.4238|-1711.0264|-1429.3619|-1279.3619|-1079.3619|-1279.3619|-1279.3619|||-979.3619|-1279.3619|-1279.3619||-1279.3619|-1529.3619|-1729.3619|-1129.3619|-979.3619|-929.3619|-729.3619|-879.3619|-779.3619|-379.3619|-529.3619|-329.3619|-329.3619|-1379.3619|-1329.3619|-1329.3619|-979.3619|-1329.3619|-1229.3619|-1179.3619|-1129.3619|-1529.3619|-1179.3619|-979.3619|-729.3619|-1029.3619|-879.3619|-1479.3619|-1079.3619|-1179.3619|-1229.3619|-1179.3619|-1179.3619|-1379.3619|-1429.3619|-1029.3619|-1579.3619|-1729.3619|-1929.3619|-1929.3619|-1429.3619|-1779.3619|-2279.3619|-2429.3619|-2102.0687|-2266.1875|-2126.3194|-2340.3549|-2569.8388|-2785.932|-2887.1467|241.3191|1941.3191|2141.3191|2331.9536|2331.9536|2581.9536|3163.2817|3061.9797|2702.1997|||2860.2694|2810.2694|2460.2694|3610.2694|-2248.3182|-2309.2424|-2353.0771|-2303.0771|-2233.9745|-2134.9717|-2086.0797|-2081.7552|-2260.2835|-2471.2179|-2521.2179|-2221.2179|-2021.2179|-2187.4643|-1832.0547|-2182.0547|-2210.6163|-2112.2218|-2262.2218|-2212.2218|-1712.2218|-1062.2218|-1912.2218|-2051.436|-2001.436|-1801.436|-2540.4844|-1956.0938|-2323.4375|-1989.4303|-2239.4303|-1739.4303|-1789.4303|-1289.4303|-589.4303|-739.4303|-739.4303|-1089.4303|-1839.4303|-2039.4303|-1639.4303|-1639.4303|-1089.4303|-239.4303|-939.4303|-1289.4303|-1239.4303|-2039.4303|-2139.4303|-2239.4303|-1739.4303|-1589.4303|-1339.4303|-2389.4303|-2652.1448|-2624.6053|-2627.3392|-2901.15|-2351.15|-2601.15|-2701.15|-2751.15|-3251.15|-2601.15|-2951.15|-3051.15|-3506.8333|-3390.9259|-3553.6038|-3253.6038|-2103.6038|-2003.6038|-4103.6038|-2753.6038|-2203.6038|-1703.6038|-2803.6038|-3073.4487|-2145.307|-2345.307|-2586.9736|-2286.9736|-2336.9736|-2686.9736|-2986.9736|113.3547|313.3547|563.3547|913.3547|1063.3547|1013.3547|1213.3547|1563.3547|2263.3547|3613.3547|2413.3547|2413.3547|1563.3547|1913.3547|1313.3547|1313.3547|1463.3547|1463.3547|1113.3547||1113.3547|1863.3547|1713.3547|1213.3547|2063.3547|1813.3547|1663.3547|2813.3547|2913.3547|2313.3547|2413.3547|2413.3547|1713.3547|3213.3547|5113.3547|4613.3547|6513.3547|8163.3547|6891.2127|7241.2127|5991.2127
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.3807|-0.3607|-0.4107|-0.4107|-0.4107|-0.3907|-0.4607|-0.5207|-0.5776|-0.4576|-0.5441|-0.5201|-0.5825|-0.5225|-0.5725|-0.4693|-0.5893|-0.4975|-0.4575|-0.4775|-0.4275|-0.3475|-0.3375|||-0.3775|-0.2975|-0.2375|-0.6675|-0.7722|0.1047|0.1647|0.2247|0.2147|0.2447|0.1047|0.2147|0.3847|0.5347|0.5347|0.7647|0.8447|0.5747|0.6247|0.6547|0.5147|0.6247|0.7747|0.8747|0.7747|1.0447|1.0447|0.9247|1.1247||0.2847|0.4047|0.5647|1.1352||0.673|0.7228|0.507|0.5817|0.4424|0.3224|0.3424|0.3524|0.3024|0.3524|0.4527|0.4824|0.2674|0.2974|0.2474|0.1174|0.0874|0.2274|0.2774|0.3174|0.3138|0.367|0.2233|0.3204|0.226|0.1319|0.1319|0.1799|0.1141|0.1141|0.1041|0.0891|0.1091|0.1341|0.1441|0.1246|0.1159|0.1209|0.1348|0.1248|0.1148|0.1248|0.1348||0.1448|0.1577|0.1427|0.1677|0.0927|0.0727|0.1458|-0.0419||-0.0519|-0.0419|-0.0419|-0.0419|-0.0319|-0.0269|||-0.0419|-0.0469|-0.0469|-0.0369|-0.0469|-0.0319|-0.0219|-0.0319|-0.0369|-0.0319|-0.0369|-0.0169|-0.0169|-0.0269|-0.0219|-0.0069|-0.0469|-0.0569|-0.0469|-0.0419|-0.0619|-0.0729|-0.0632|-0.0582|-0.0663|-0.0648|-0.0671|-0.0671|-0.0748|-0.0803|-0.0653|-0.0753|-0.0703|-0.0653|-0.0603|-0.0753|-0.0853|-0.0753|-0.0703|-0.0653|-0.0553|-0.0553|-0.0803|-0.0753|-0.0753|-0.1253|-0.1412|-0.1433|-0.1099|-0.0999|-0.1099|-0.1149|-0.1168|-0.1276|-0.1343|-0.1606|-0.1326|-0.1298|-0.1249|-0.0699|-0.1149|-0.1241|-0.127|-0.117|-0.117||-0.122|-0.132|-0.122||-0.112|-0.102|-0.082|-0.102|-0.177|-0.1778|-0.1876|-0.1892|-0.2233|-0.2074|-0.2174|-0.2772|0.0495|0.1795|0.1775|0.077|-0.0168|-0.0178|-0.0168|-0.0158|-0.0168|-0.0194|-0.0198|-0.0188|-0.0207|-0.0187|-0.0227|-0.0183|-0.0203|-0.0173|-0.0173|-0.0153|-0.0153|-0.0153|-0.0163|-0.0143|-0.0143|-0.0175|||-0.0155|-0.0172|-0.0155|-0.0195|-0.0195|-0.0195|-0.0175|-0.0185|-0.0185|-0.0175|-0.0155|-0.0175|||-0.0165|-0.0255|-0.0275|-0.0275|-0.0275|-0.0265|-0.0265
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|0.0256|0.0256|0.0456|0.0656|0.0756|0.0756|0.0867|0.0958|-0.006|-0.056|-0.056|-0.066|-0.066|-0.0756|-0.0873|-0.0792|-0.0805|-0.0805|-0.0805|-0.0805|-0.0905|-0.0808|-0.0808|-0.0908||-0.1043|-0.0991|-0.0991|-0.0891|-0.0891|-0.0791|-0.0991|-0.0991||-0.0891||-0.0991|-0.1179|-0.1166|-0.1051|-0.1151|-0.1274|-0.1098|-0.1348|-0.0948|-0.0748|-0.0948|-0.1348|-0.0583|-0.0883|-0.1015|0.0216|0.0216|0.0416||0.0216|0.0616|0.0716|0.1216||0.0916|0.1016|0.1216|0.1216|0.1516|0.1062|0.1245|0.0945|0.1045|0.1145|0.0927|0.0975|0.1227|0.1069|0.094|0.084|0.084|0.084|0.134|0.0647|0.0847|0.0852|0.0935|0.1035|0.1162|0.118|0.128|0.098|0.1105|0.1283|0.1298|0.1298|0.1298|0.0798|0.1298|0.1598|-0.0744|-0.0844|-0.0949|-0.0871||-0.0836|-0.1036|-0.0936|-0.0836|-0.0836|-0.0936|-0.0973|-0.0798|-0.1103|-0.0775|-0.0856|-0.0685|-0.0811|-0.0854|-0.0554|-0.0754|-0.0757|-0.0857|-0.0824|-0.076|0.0043|0.0043|0.0043|0.0243|0.0343|0.0043|0.0243|0.0243|0.0143|0.0543||0.0443|0.0543|0.0643|0.0643|0.0643|0.0643|-0.0034|-0.0034|-0.0034|-0.0134|-0.0234||-0.0334|-0.0134|-0.0134|-0.0334|-0.0134|-0.0534||-0.0334|-0.0234|-0.0134|-0.0234|-0.0134|-0.0034|-0.0534|-0.0734|-0.0734|-0.0534|-0.0534|-0.0734|-0.096||-0.1022|-0.083|-0.0767|-0.0835|-0.0939|-0.0795|-0.0895|-0.061|-0.061|-0.081|-0.0861|-0.0752|-0.0957|-0.0886|-0.0897|-0.0997|-0.0897|-0.0897|-0.0797|-0.0697|-0.0997|-0.1197|-0.1345|0.0163|0.0163|0.0363|0.0363|0.0563|0.0863|0.0663|0.0363|0.0563|0.0663|0.0463|0.1263|0.0563|0.0763|0.0863||0.0563|0.0963|0.0863|0.0363|0.0363|0.0663|0.1363|0.127|||-0.0133|-0.0033|-0.0433|-0.0633|-0.1133|-0.0633|-0.0733|-0.0633|-0.0733||-0.0833||-0.0933|-0.1033|-0.1033||-0.0733|-0.0933|-0.0733|-0.0833|-0.0833|-0.0933|-0.1033|-0.0833|-0.0533|-0.0733|-0.0933|-0.1133|-0.1133|-0.1333|-0.1233|-0.1233|-0.1333|-0.1333|-0.1033|-0.1133|-0.1033|-0.1133
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.1227|0.1127|0.1327|0.1727|0.2127|0.1227|0.1527|0.1627|0.2627|0.3427|0.3744|0.3244|0.3744|0.3288|0.3688|0.3588|0.2588|0.2788|0.2688|0.2988|0.2788|0.3088|0.4788|||-0.1591|-0.1391|-0.2091|-0.1391|-0.1391|-0.0991|-0.2091|-0.1791|-0.3791|-0.3968|-0.4057|-0.2357|-0.2557|-0.2557|-0.2457|-0.3309|-0.2609|-0.1509|-0.1909|-0.2609|-0.296|-0.3177|-0.3092|-0.3041|-0.3306|-0.369|-0.3361|-0.3734|-0.3534||-0.3902|-0.3002|-0.2602|-0.2702||-0.3102|-0.2902|-0.4002|-0.3202|-0.5196|-0.3049|-0.2849|-0.2949|-0.336|-0.3673|-0.3073|-0.2932|-0.2532|-0.2532|-0.2132|-0.2532|-0.1932|-0.2132|-0.2632|-0.2732|-0.3032|-0.3432|-0.3532|-0.3532|-0.3432|-0.4232|-0.4774|-0.4788|-0.5148|0.0659|0.2459|0.3459|0.2459|0.2459|0.2859|0.3259|0.3294|0.2987|-0.0019|-0.0319|-0.1319|-0.1119|-0.2619||-0.2619|-0.2819|-0.2919|-0.3119|-0.3716|-0.3851|-0.3828|-0.3987||-0.4211|-0.3711|-0.3911|-0.4228|-0.511|-0.481|||-0.401|-0.4745|-0.4005|-0.4205|-0.5055|-0.4428|-0.4909|0.0867|0.1067|0.0567|0.2467|0.3467|0.4752|0.2352|0.2752|0.3152|0.3416|0.2416|0.2916|0.3216|0.2016|0.1916|0.3516|0.2795|0.2495|0.3339|-0.0062|-0.0462|-0.1362|-0.2662|-0.2662|-0.3562|-0.3508|-0.3256|-0.3156|-0.4501|-0.3215|-0.3315|-0.3527|-0.3627|-0.4027|-0.3468|-0.3568|-0.3568|-0.4168|-0.4468|-0.3768|-0.4803|-0.5059|-0.4438|-0.4037|-0.3946|-0.4146|-0.4246|-0.4846|-0.4046|-0.5456|0.1893|0.3093|0.4342|0.2686|0.3212|0.3475|0.2433|0.2981||0.3329|0.2554|0.2254||0.2154|0.2054|0.2054|0.1654|0.2454|0.2537|0.2237|0.2337|0.2337|0.2237|0.2637|0.2537|0.2937|0.2737|0.2637|0.2337|0.2537|0.3337|0.2937|0.2537|0.2437|0.2937|0.2837|0.2737|0.3837|0.3637|0.4237|0.4137|0.4519|0.4656|0.4856|0.4256|0.4156|0.5217|0.4717|0.3717|0.4217|0.3317|||0.5117|0.528|0.5193|0.4293|0.4793|0.4793|0.4893|0.5593|0.4293|0.3993|0.4593|0.3993|||0.3193|0.2593|0.4393|0.4293|0.5093|0.5493|0.4993
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-2176.3588|-3426.3588|-4626.3588|-6026.3588|-5426.3588|-6126.3588|-8126.3588|-8126.3588|-8248.7319|-7520.8133|-7023.6057|-4773.6057|-5723.6057|-5373.6057|-5373.6057|-3673.6057|-6123.6057|-7523.6057|-8354.0063|200.2626|300.2626|100.2626|1800.2626|4800.2626|||7000.2626|7700.2626|7728.0695|8054.725|7054.725|7754.725|9124.6944|9388.5494|-110.6636|-960.6636|-110.6636|-1660.6636|-2360.6636|-6610.6636|-6510.6636|-5110.6636|-7210.6636|-9039.6262|-8098.9213|-7198.9213|-7990.4681|1134.4969|684.4969|1584.4969|1984.4969|4484.4969|5284.4969|4984.4969|||5784.4969|7084.4969|3484.4969|3784.4969|3784.4969|3984.4969|5034.4969|9584.4969|6784.4969|7884.4969|8784.4969|10484.4969|9984.4969|11284.4969|14038.3299|12296.29|11696.29|12096.29|13096.29|7296.29|9946.29|10446.29|10596.29|10268.1|14392.3334|8685.926|10703.8066|6432.0074|-957.8911|-4007.8911|-3907.8911|-6057.8911|-5511.2853|-5511.2853|-6615.317|-7096.3458|-5946.3458|-5796.3458|-5346.3458|-4946.3458|-5696.3458|-6796.3458|-7096.3458|-7746.3458|-6646.3458|-8946.3458|-10196.3458|-11073.7176|-11923.5751|-13426.1946|-12988.5118|-12788.5118|-15351.1242|-16204.0269|-17240.5855|-18806.2061|-20551.3401|-21784.8223|12538.6915|-14681.8794|-14984.1968|-12134.1968|-14984.1968|5760.2186|||7475.2429|-521.2807|-3121.2807|-5421.2807|-2971.2807|-3321.2807|-1571.2807|-1271.2807|-2221.2807|-871.2807|-1521.2807|-1821.2807|-3021.2807|-3271.2807|-4221.2807|-4571.2807|-5721.2807|-5698.6452|-6345.241|-6545.241|-7477.9581|-7727.9581|-7577.9581|-7977.9581|-7727.9581|-8727.9581|-8677.9581|-10652.9581|-11547.7312|-10716.9236|-13066.0262|3890.0291|2142.9241|2892.9241|2542.9241|3592.9241|2942.9241|3492.9241|3806.6965|3956.6965|4776.7489|4226.7489|3626.7489|2826.7489|3326.7489|4226.7489|4080.2456|3080.2456|5258.6062|2821.859|2121.859|1121.859|1471.859|846.859|671.859|1071.859|1296.859|871.859|1096.859|2071.859|2446.859|2146.859|2546.859|971.859|721.859|2271.859|3421.859|4521.859|4171.859|4821.859|5927.0655|4886.889|4411.889|3236.889|3361.889|4061.889|2286.889|4286.889|4261.889|5809.0434|4147.4301|4622.4301|5345.7557|-679.7707|-629.7707|-79.7707|-1629.7707|-3654.7707|-4120.5785|-4254.8095|-4053.9549|-4664.1166|-4635.1296|-4736.2551|-4900.0056|-5314.1036|-5764.1036|-4414.1036|-4664.1036|-5039.1036|-6014.1036|-5889.1036|-6664.1036|-6889.1036|-8389.1036||-9292.0595|4243.955||-4965.5056|-5335.284|-5117.1662|-5592.1662|-5342.1662|-6242.1662|-6846.8513|-7542.3348|-7830.372|-8355.9689|3651.0765|2656.0206|2281.0206|2931.0206|3720.5785|3773.6502|3948.6502|3748.6502|3498.6502|3948.6502|3273.6502
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-358.316|-358.1512|-344.1487|-375.9538|-372.1768||-357.5267|-427.3491|-415.88|-438.9801|-375.2301|-346.1801|-323.9801|-458.3302|-478.5464|-501.0464|-562.6237|-620.0792|-653.963|-705.142|-728.5692|-727.6693|-805.6193|-861.9743|-931.913|-1003.9755|-1105.0895|-1192.9295|-1220.7296|-1453.4273|-1417.6998|-1652.4498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-0.0968|-0.092|-0.1145|-0.1131|-0.1008|-0.0918|-0.0988|-0.1108|-0.1178||-0.1158|-0.1288|-0.1048|-0.1268|-0.1398|-0.1422|-0.1702|-0.1502|-0.1755|-0.1905|-0.0641|-0.0721|-0.0571|-0.0401|-0.0401|-0.0261|-0.0351||-0.0291|-0.1001|-0.0981|-0.0871|-0.1051|-0.1151|-0.1201|-0.1321|0.0172|0.0272|0.0262|0.0432|0.0632|0.0532|0.0432|0.0392|0.0722|0.0902|0.1032|0.1072|0.0942|0.1092|0.1092|0.1192|0.1279|0.1492|0.0992|0.1242|0.1162|0.1022|0.1002|0.0992|0.1292|0.1262|0.1792|0.1251|0.1692||0.1236|0.0774|0.0914|0.0834|0.0904|0.0924|0.0884|0.1064|0.1264|0.1276|0.1206|0.1126|0.0996|0.1186|0.1326|0.1546|-0.0208|-0.0258|-0.0778|-0.0798|-0.0488|-0.0568|-0.0378|-0.0088|-0.0138|-0.0028|-0.1028|-0.1118|-0.1628|-0.1834|-0.1977|-0.1807|-0.2067|-0.2443|-0.1093|-0.1033|-0.1143|-0.1003|-0.1832|-0.0842|-0.0782|-0.0732|-0.0682|-0.0702|-0.0592|-0.0922|-0.0842|-0.0692|-0.0552|-0.0602|-0.0612|-0.0632|-0.0382|-0.0992|-0.0942|-0.0992|-0.1102|-0.1062|-0.1152|-0.1182|-0.1308|-0.0788|-0.1008|-0.0338|-0.0138|-0.0258|-0.0268|-0.0838|-0.0998|-0.1098|-0.1108|0.0017|0.0207|0.0097|0.0297|0.0397|0.0367|0.0317|0.0517|0.0637|0.0617|0.0627|0.0517|0.0467|0.0397|0.0577|0.0647|0.0417|0.0807|0.1097|0.1415|0.1303|0.1247|0.1247|0.1197|0.1237|||||0.1197|0.1247|0.1347|0.1437|0.1077|0.1347|0.1697|0.2054|0.0994|0.0904|0.0864|0.0864|0.0744|0.1214|0.1214|0.1194|0.1914|0.1972|0.1986|0.1341|0.1011|0.1111|0.1041|0.1391|0.1551|0.1721|0.1501|0.1541|0.1591|0.1431|0.1501|0.1661|0.1501|0.1761|0.2071|0.2371|0.2251|0.3091|0.2566|-0.0542|-0.0702|-0.0932|-0.1022|-0.1322||||||-0.1552|-0.1612|-0.1392|-0.1832|-0.2066|-0.2416|0.0526|0.1036|0.1496|0.1776|0.1985|0.2195|0.1995|0.1811|0.2638|0.1594|0.1784|0.167|0.157|0.127|0.121|0.145|0.107|0.17|0.2095|0.1601|0.0821|0.1341|0.1301|0.1321|0.1721|0.2023|0.1749|-0.0684|-0.0904|-0.1084|-0.1324
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|0.5801|0.5801|0.6401||0.5801|0.6301|0.5901|0.5501|0.6601|0.6101|0.6201|0.6501|0.6701|0.7579|0.674|0.644|0.7506|-0.0508|-0.0008|-0.3408|-0.4808|-0.4508|-0.5308|-0.4608|-0.4308|-0.5308|-0.3608|-0.4808|-0.5792|-0.5908|-0.5997|-0.6097|-0.5197||-0.6197|-0.4597|-0.4397|-0.4497|-0.4697|-0.4697|-0.3597|-0.2197|-0.1797|-0.1597|-0.1197|-0.2897|-0.3597|-0.3997|-0.5397|-0.5397|-0.6097|-0.7152|-0.7135|-0.7462||-0.6674|-0.7067|-0.7367|-0.7067||-0.6967|-0.8367|-0.9385|-0.9216|-0.8316|-0.6916|-0.8716|-1.0957|-0.8405|0.5709|0.5209|0.5309|0.6409|0.6009|0.7409|0.8337|0.6672|0.6972|0.5072|0.6372|0.4172|0.3872|0.4572|0.4972|0.4672|0.2472|0.2472|0.2672||0.2872|0.2472|0.3372|0.2272|0.2872|0.4272|0.4072|0.3672|0.4172||0.4772|0.5872|0.4972|0.6972|0.7792|0.8192|0.8092|0.7292|0.7592|0.8292|0.8741|0.8048|0.5648|0.6748|0.6448|0.8148|0.7548|0.7248|0.5648|0.5448|0.7648|0.6348|0.5248|0.6348|0.9048|0.9348|0.4548|0.5448|0.4948|0.5648|0.6548|0.5148||0.5848|0.7048|0.6548|0.9248|1.1148|1.2348|0.9648|1.0648|1.1763|1.0463|0.8763|0.6963|0.5863|0.8063|0.9463|0.8063|1.0543|0.7675|0.6567|0.7067|0.7667|0.7967|0.7567|0.5167|0.6367|0.6067|0.7567|0.8367|0.9267|1.0392|0.9613|0.7718|0.6718|0.7079|0.5179|0.4679|0.5379|0.5979|0.6979|0.6479|0.6779|0.8479|0.4479|0.2079|0.1879|0.2879|0.3379|0.2579|0.2479|0.3279|0.4879|0.5479|0.4179|0.4479|0.3379|0.2579|0.1679|0.2179|0.2279|0.1679|0.3179|0.2479|0.0779|0.0179|0.3079|0.3179|0.4579|0.6279|0.4079|0.8479|0.9779|1.0849|0.966|0.866|0.976|0.9034|0.6534|0.5734|0.7734|0.8634|1.2571|1.0243|0.5643|0.4743|0.5143|0.4143|0.5643|0.4043|0.5443|0.6543|0.8243|0.8143|0.9443|0.9889|0.9089|0.9689|1.0894||1.1399|-0.1926|-0.4426|-0.3826|-0.4826|-0.6026|-0.6426|-0.9926|-1.1924|-1.2048|-1.1648|-1.1242|-1.2769|-1.3515|||-1.3515|-1.4763|-1.3163|-1.4963|-1.5042|-1.6225
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.3306|2.2748|2.3148|2.3148|2.422|2.8337|2.4937|3.043|1.8072|1.9672|2.2591|-0.3179|-1.0379|-0.9579|-1.4579|-1.6532|-1.9424|-1.9538|-1.7809|-1.5015|-1.6015|-1.7106|-1.662|-1.222|-1.602|-1.6867|-1.7141|-1.9157|-1.6983|-1.4583|-1.4783|-1.3783|-1.4383|-1.4383|-1.6983|-1.8583|-1.9983|0.975|0.875|1.035|1.515|1.7957|0.8757|0.7557|0.5157|0.9757|1.3357|1.7957|1.2706|0.8706|0.6706|0.7706|0.8706|1.5506||1.1417|1.4808|1.3565|1.195|1.2533|1.6192|0.8592|0.5392|0.3192|0.7792|0.7192|0.6992|0.7992|0.8392|0.7192|0.9992|0.5192|0.3392|0.2192|0.7792|0.8792|0.9392|0.9792|0.9792|1.0392|1.0192|0.8592|1.3992|1.8592|-0.0727|-0.2727|-0.5727|-0.7127|-0.4127|-0.7527|-0.7927|-0.3327|-0.5127|-0.0127|-0.9327|-0.4327|-1.4727|-1.8927|-1.9927|-2.3527||-2.5497|-2.5141|-2.6612|0.4025|1.0625|1.4025|1.7425|1.885|1.9656|1.7101|1.9101|1.4901|2.0101|-0.494|-0.534|-0.174|-0.174|-0.474|-0.814|-0.914|-1.154|-1.474|-1.454|-1.134|-1.074|-1.014|-1.114|-1.434|-1.334|-1.594|-1.86|-1.66|-1.6|-1.84|-1.48|-1.36|-1.96|-1.9|-2.1834|-2.4471|-2.5045|-2.3164|-2.0564|-1.7964|-2.2164|-2.1564|-1.9564|-2.2364|-2.1564|-1.9764|-2.0764|-2.6364|-2.5564|-2.5164|-2.3564|-2.2164|-1.3564|-1.8964|-2.8564|-4.8693|-3.5426|0.0535|||1.0335|1.2535|1.7135|2.5535|1.705|1.665|1.625|1.465|2.005|1.785|2.205||2.4762|1.7562|0.9562|1.1162|1.6762|2.4936|1.6451|1.3822|1.0622|0.7422|0.9022|0.3622|0.6222|0.5622|0.6422|1.1622|1.5022|1.5622|1.8988|1.5988|2.2897|2.1097|1.5645|1.2245|1.3845|1.3845|1.5645|1.2845|1.1845|1.6845|1.9645|2.1272|1.7692|2.1492|2.2812|||2.1612|2.4012|2.4612||2.5012|1.7012|1.7212|1.7212|1.3012|0.7212|0.9212|1.2812|0.7412|1.3612|2.1012||2.2012|2.4612|2.3412|2.3212|2.7012||3.2193|1.4393|2.0993|1.8993|2.7593|3.7203|-0.1697|-0.8897|-1.0697|-0.8497|-0.9497|-1.4297|-1.3897|-1.7497|-2.2897|-2.0497
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|99.3492|61.0492|116.1493|154.7102|142.6836||120.2374|97.4527|100.3863|88.1085|89.8585|86.6085|88.3585|91.0085|77.6085|88.0085|90.1085|111.0585|98.8844|80.9716|87.7934|104.3205|94.5616|85.8907|82.7008|81.312|70.9393|61.5393|58.7893|67.9081|34.4581|20.8081|21.9581|32.7081|20.7081|22.5081|29.4081||37.008|24.7581|28.1581|36.2081|39.1581|23.6081|34.9581|50.0581|21.8581|29.008|23.8581|26.5581|35.8581|26.2081|31.4581|23.5581|23.5081|20.3581|26.258|37.1581|35.258||29.9081|31.508|17.3081|23.3081|20.8581|31.6081|31.2081|39.6581|46.8081|46.8081|64.6395|53.6939|37.1351|50.2351|40.6973|30.0973|36.6473|35.4473||35.2973|31.8473|29.6973|43.1973|46.9136|49.8485|47.0358|40.5858|46.5358||41.6858|47.5858|42.7358|42.0358|56.0858|54.4358|47.7858|54.1858|60.4858|37.2858|44.0358|45.2358|47.3858|56.6858|52.3358|55.9858|47.2858|59.5858|65.0858|66.9858|75.2758|59.7398|61.5748|61.522|63.6143|56.5143|56.0644|59.4144|80.1585|50.0585||51.5085|43.1084|47.8085|42.6585|38.7585|36.3085|45.7585|57.9085|72.5585|79.9585|70.4126|76.8625|83.4126|86.7584|89.0204|87.4922|94.0969|70.5469|55.1469|67.7969|93.7969|55.2969|21.7469|21.6969|45.2469|51.5469|56.1271|58.3032|52.3532|56.8032|54.1533|79.0536|41.8805|33.9305|37.4305|41.1805|44.9805|52.7305|70.1305|59.5395|63.3744|64.8725|66.1225|70.7224|48.3725|52.2224|60.3725|67.3361|70.4706|48.5766|57.4766|52.8266|44.3766|59.6266|68.7182|62.1682|55.4682|74.948|60.9866|68.4407|37.9091|43.4101|39.8631|42.0631|47.2152|35.2652|35.1652|34.0652|31.2652|41.4152|44.8653|39.6652|47.1153|36.7152|36.9652|38.9652|39.9152|26.3152|34.7652|30.4652|29.2652|32.1652|18.8152|24.8152|29.4652|36.0652|34.9652|49.9152|60.1892|53.544|50.744|59.2183|66.2482||41.0736|43.8736|43.8736|45.2736|51.6236|60.4736|45.5736|63.754|-9.8057|-20.0557|-38.1057|-40.3557|-43.6557|-51.973|-45.12||-42.3423|-41.2423|-43.8923|-39.2423|-54.4423|-54.8776|-60.4418|-63.0825|-66.4806|-61.4189|-59.0689|-65.2689||-49.5689||-52.5189|-63.6189|-63.0689||-68.4189||-74.5689
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|61.1635|121.0134|163.1635|134.7133|165.5134||187.1135|226.8635|277.9135|230.9633|266.6635|291.5634|339.6067|336.4046|-137.8131|-91.6632|-103.1632|-226.3631|-253.4132|-277.7117|-293.649|-311.2712|-325.5288|-312.4788|-272.8789|-254.4788|-298.3289|-303.9788|-226.8289|-230.0789|-188.8289|-240.1787|-325.8789|-322.5789|-378.4788|-382.1471|-335.2472||-331.1471|-273.6971|-164.9972|-319.2472|-340.347|-395.6971|-424.519|46.9852|36.8853|106.5352|128.5352|166.8352|183.7352|257.5852|339.5352|339.989|368.8877|357.869|237.0192|277.369|332.2191||444.6173|168.6673|100.7672|28.4173|104.8172|138.2174|145.4173|122.5672|108.2672|125.4173|131.5172|169.0172|122.6173|141.0672|104.8172|124.2672|126.7672|157.2174||200.7672|85.7672|64.2672|58.4173|57.0172|42.4173|37.2174|71.2672|95.0672||83.2174|88.5672|91.7672|72.9674|59.2672|82.4674|80.2672|73.7672|31.7672|59.1673|93.9173|43.8673|109.1173|148.3673|112.2672|192.3172|205.0172|210.5172|228.3172|118.2174|193.6173|111.6173|111.1173|121.7672|153.8673|196.1173|229.4173|260.2174|199.9173|120.0672||128.2174|137.6673|110.1673|128.6673|128.1673|66.0172|93.9173|27.0172|92.4674|181.6673|192.9173|229.6673|219.0172|167.3673|69.4674|95.1673|70.9173|153.5172|36.6173|38.4674|59.7672|62.6673|95.9674|48.1673|185.9674|201.0672|355.6359|-72.0479|-57.1479|-86.3479|-84.9478|-92.3979|-128.1978|-151.3479|-171.8479|-188.9865|-201.7073|-196.7886|-161.5293|-173.1291|-216.3853|-193.6584|-190.2085|-197.4585|-194.604|-204.4878|-212.4835|-201.5317|-221.2657|-224.465|-205.8649|-204.6149|-225.3694|-251.5966|-185.2465|-205.3466|-262.6324|-236.7859|13.7563|32.5063|41.2563|42.4565|51.9565|57.5063|42.6064|19.7065|33.6064|45.3564|106.6564|84.4565|81.9064|126.0063|221.7563|272.1064|259.9565|367.3063|188.0063|171.7563|170.3564|166.4565|187.7065|120.0563|118.4565|132.7563|112.1064|125.8063|204.7563|284.4565|314.9565|-4.599|-59.1991|-156.6491|-235.849||-318.1991|-334.8996|-352.6496|-389.7606|-378.0534|-298.8095|-269.0094|-252.2096|-278.6095|-237.8095|-239.1095|-129.3595|-145.2096|-155.2594|-196.2594||-144.3095|-144.1596|-85.7096|-440.8595|-482.4772|-497.6748|-492.3219|-557.516|-524.346|-493.546|-551.2459|-634.046||-683.615||-693.2735|-714.0235|-657.9234||-679.9735||-738.2235
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|3.815|7.495|11.635|14.0172|-3.7435|-6.7735|-4.4035|-7.9735|-8.4635|-8.6435|-8.6635|-8.5235|-7.9135|-5.6035|-12.1135|-12.4187|-11.1487|-5.3087|-7.9387|-10.1287|-10.5895|-10.7395|-11.4695|-11.309|-10.489|-9.899|-10.079|-9.119|-7.949|-8.789|-6.969|-7.299|-7.389|-5.639|-10.579|-11.629|-18.7794|5.0333|7.0633|8.4333|3.3833|5.8233|6.9133|8.6133|8.4133|9.9433|14.8833|9.7633|7.4033|11.7833|13.7953|12.7787|10.3674|12.386||6.586|9.156|8.9667|10.9313|6.482|7.032|5.662|6.222|10.9389|8.5326|4.2453|4.0053|5.1153|5.6892|4.2092|4.4892|3.0592|3.9792|3.6992|4.9092|5.7392|6.9992|5.5292|1.6192|3.4292|5.7992|5.2692|7.893|5.9716|5.5182|4.3882|4.5582|3.4282|4.5782|5.0482|3.5482|4.8682|5.1382|4.8982|5.5979|4.4679|6.9282|4.1336|4.2136|5.6783||3.0483|3.5483|1.2883|3.7483|3.2629|2.5129|2.7129|2.8629|2.5288|2.1992|1.8292|1.0892|1.4292|1.3792|0.6492|1.0892|1.7392|-0.0356|-1.3056|-1.7456|-1.8034|-2.0307|-1.8807|-1.6807|-1.8807|-1.9407|-1.8607|-2.1007|-1.2807|-0.5907|-0.2007|-0.8207|-0.7307|-1.8307|-1.6407|-2.0107|-1.8486|-1.8586|-2.1186|-2.3562|-2.4885|-2.4467|-2.2641|-2.8499|-2.8599|-2.9199|-3.0843|-3.3581|-3.3175|-3.4875|-2.9875|-3.4675|-3.7575|-4.2106|-3.6634|-3.8932|-3.4996|-3.8696|-3.2496|-4.4306|0.6736|0.6736|||1.7836|2.4036|1.8736|1.8236|1.9336|1.9836|2.2036|1.8536|2.8636|2.7174|2.5932||1.948|2.128|1.668|2.078|2.0217|1.6217|2.0217|2.2083|2.2783|2.7193|1.7693|2.1593|2.0147|1.7148|2.0748|2.2031|2.0076|2.0776|2.0776|2.1306|1.8518|1.2518|1.9018|1.8518|1.5953|1.5409|1.1509|0.9709|1.0409|0.8809|1.3409|1.0109|0.9709|1.4109|1.9209|||1.9237|1.8337|2.0537||2.3697|2.6513|2.6287|2.7052|2.2153|1.3953|1.3953|1.7553|1.6453|2.1253|2.2186||2.3336|2.0436|2.132|2.422|2.2989||3.0382|-0.1772|-0.1172|-0.9972|-1.4472|-1.5372|-0.4272|-0.8072|-0.8472|-0.9772|-1.4472|-1.7972|-2.3572|-3.1672|-3.4772|-3.3672
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|109.5356|147.0356|107.1356|132.3357|178.6896|-65.4262|-89.7262|-83.4262|-127.5262|-111.3262|-143.0457|-133.3373|-130.9373|-108.4373|-140.8373|-124.0373|-127.0373|-146.8373|22.1254|101.6254|108.5254|121.7004|74.8227||68.4628|-34.5489|-19.8489|-7.2489|-10.5489|-22.2489|-9.3489|-31.8489|-39.3489|-45.6489|-43.2489|-40.5489|-60.9489|-59.8043|-63.7825|-64.1457|-65.0457|-73.7397|-74.9163||-86.3737|11.1472|4.6972|11.5972|12.4972|40.0972|65.2972|16.3972|19.0972|47.2972||52.6685|-8.9451|-0.8451|-10.7451||-16.1451|-12.2451|-9.8451|-17.0451|-20.6451|-25.1451|-28.4451|-36.2451|-41.9545|-41.9545|-42.7161|-48.394|-50.2111|-56.3789|-51.5481|-46.448|-60.8481|-62.3589|-59.5711|-64.7234||-59.7749|-69.4599|-63.7856|-73.9059|-81.501|-68.5234|-63.6689|-62.9581|-69.8581|-71.6581|-52.4581|-73.7581|13.1581|16.1581|17.3581|16.4581|23.9581|32.0581|38.6581|39.5581|47.0581|44.6581|49.1581|46.7581|62.9581|44.0581|41.0581|45.8581|50.0581|49.4581|65.3581|76.4581|58.5075|75.3075|74.4075|71.1075|65.1075|58.5075|63.9075|99.3075|95.4075|93.9075|76.5075|78.0075|70.8075|81.3075|71.4075|78.6075|78.0075|100.2075|70.494|66.594|68.094|62.094|65.394|52.794|42.894||53.994|58.6892|31.0892|29.5892|32.5892|37.9892|34.0892|36.4892|28.9892|24.4892|23.8892|24.4892|22.6892|31.3892|39.1892|67.0269|20.2288|16.6288|19.3288|21.4288|22.6288|22.9288|18.1288|15.1288|24.4288|15.1288|15.1288|22.0288|17.8288|21.7288|4.0288|9.7288|10.3288|13.0288|11.2288|23.8288|29.8288|43.0288|-21.3424|-26.1424|-37.8424|-40.3304|-42.45|-45.45|-41.55||-37.65|-49.65|-26.85|-33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-0.2017|-0.1017|-0.0817|-0.3417|-0.3553|-0.3924|-0.3924|0.037|0.057|0.137|0.037|0.077|0.137|0.037||0.217|0.217|0.337|0.4322|0.2669|0.231|0.211|0.211|0.171||0.271|0.271|0.2737|0.2737|0.1337|0.0937|0.1337|0.1537|0.0337|0.0337|0.0337|0.1737|0.1137|0.1337|0.1337|0.2937|0.2937|0.3737|0.3642|0.2642|0.3202|0.2802|0.3202|0.4063|0.2463|0.3063|0.3026|0.4084|-0.0994|||-0.1994|-0.2194|-0.2394|-0.1994|-0.2794|-0.2901|-0.3101|-0.4079|0.274|0.214|0.3189|0.1777|0.1777|||0.1777|0.2127||0.1927|0.1727|0.1927|0.1927|0.2127|0.2328|0.2328|0.2128|0.2128|0.3042|-0.0888|-0.1288|-0.1688|-0.1488|-0.1488|-0.2488|-0.2653|-0.2525|-0.245|-0.2137|-0.2337|-0.1937|-0.2537|-0.2337|-0.2937|0.0495|0.0695|0.0695|0.0895|0.0495||0.0895|0.0495|0.1495|0.0895|0.0295|0.0695|0.1695||0.2095|0.3172|0.2347|0.1863|0.2488|0.1688|0.1888|0.1488|0.2288|0.1308|0.1508|0.1508|0.0908|0.0708|0.0508|0.1708|0.0508|0.0308|0.0308|0.0208|0.0308|0.0508|0.0108|0.0108|0.0308|||0.0908|0.1108|0.0908|0.0708|0.0908|0.0908|0.0708|0.0708|0.0708|0.0708|0.0908|0.0708|0.1108|0.1108|0.1108|0.1908||-0.0336|-0.0136|-0.0336|-0.0936|-0.0536|-0.1136|-0.1136|-0.1536|-0.1736|-0.1536|||-0.1536|-0.0936|-0.0736|-0.1536|-0.1536|-0.1636|-0.1536|-0.1936|-0.239|-0.2166|-0.2001|-0.1913|-0.2114|-0.2236||-0.1836|-0.1836|-0.1836|-0.2636|-0.2736|-0.3268|-0.337|0.0029|0.0829|0.1429|0.1229|0.0829|0.0629|0.0429|0.0029|0.1429|0.2629|0.2829|0.2229|0.3029|0.3676|0.1976||0.1376|0.1576|0.0776|0.1776|0.1776|0.2176|0.2895|0.2119|0.1919|0.2432|0.2669|0.181|0.151|0.151|0.161|0.161|0.171|0.141|0.131||0.161|||0.231|0.2617|0.1517|0.1517|0.2317|0.2374|0.1874|0.2074|0.2274|0.1374|0.0874|0.1474|0.2374|0.2574|0.3032|0.3353|-0.0672|-0.0872||-0.2072|-0.2472|-0.2636
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-20.3081|-9.9081|-6.9581|-9.9081|-10.6081||-18.8081|-18.4081|-19.1081|-18.7081|-12.6581|-4.1581|-13.7581|-17.0081|-23.1081|-11.6581|-15.9081|-22.5581|-18.0581|-16.5081|-17.4081|-18.0581|-14.7581|-9.2081|-17.4081|-17.4581|-32.8081|-32.3257|-35.5118|-36.7298|-35.2165|-43.4683|-34.7547|-27.5547|-28.7715|-25.3715|0.2065||7.8565|2.9065|6.2065|7.5065|9.6564|9.3565|17.4565|14.8065|20.6065|23.0565|22.4565|30.2877|-16.4873|-14.8373|-16.4873|-12.4373|-13.2872|-21.9373|-13.9373|-16.1373|-11.4873||-12.2872|-21.5873|-24.6873|-22.5864|-17.0364|-16.4364|-18.2864|-18.1364|-16.9863|-17.1364|-16.8864|-17.9863|-21.7864|-16.4863|-17.1364|-14.5864|-21.5364|-20.4863||-16.6364|-22.6864|-26.3293|-22.8296|-19.8796|-14.6796|-13.9296|-15.5796|-18.1796||-26.9296|-27.7296|-24.1296|-29.6796|-28.0662|-27.1413|-24.5413|-26.7413|-24.5413|-27.3413|-31.6913|-37.1487|-31.5823|-23.3823|-29.5823|-16.6323|-13.9323|-24.4823|-21.6823|-28.2823|-29.7323|-32.9081|-33.8951|-35.1554|-37.0054|-39.931|-37.1399|-40.3899|-40.6899|-46.5399||-42.2487|-50.8987|-44.1487|-43.1487|-44.5487|-51.5487|-59.2061|-45.9061|-64.3318|-56.3689|-35.4689|-25.4189|-16.1689|-8.6689|-26.7689|-29.3189|-45.3189|-49.3189|11.4709|18.1209|20.9209|21.5209|24.3209|10.3209|32.4209|34.3209|33.3209|36.7709|30.2209|33.1209|42.3788|38.1931|43.7268|38.3768|32.8768|30.5268|41.6768|45.6197|38.8197|28.9697|40.8197|47.1647|38.9647|33.4275|38.7305|26.8839|25.0877|25.0068|21.5568|19.6068|27.9298|19.3425|15.5425|14.5925|18.7425|17.6925|14.3425|14.9425|22.0925|25.4425|23.7725|14.1225|12.6725|14.7725|12.1225|16.5725|9.9225|9.9225|9.9725|15.2725|10.7725|14.1225|19.1725|21.4725|31.2888|-6.3651|-16.0651|-14.1651|-11.5651|-10.6151|-10.9151|-5.4151|-7.5651|-7.1151|-9.6151|-9.6651|-7.0651|-2.9151|-15.3651|-15.7151|-12.7651|-13.5151|-13.6651||-16.8151|-16.8651|-20.1651|-23.2251|-22.4419|-14.7919|-16.8919|-16.3919|-18.6419|-13.4419|-14.5919|-13.3419|-14.3919|-12.4919|-12.1419||-8.6919|-12.5919|-10.9919|-19.1919|-15.1919|-11.9919|-15.9919|-14.3919|-10.6419|-16.1419|-14.9919|-23.1419||-22.3419||-14.2419|-18.4919|-23.9919||-38.5919||-34.3419
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|4243.289|4789.7656|-651.8448|-1701.8448|-2151.8448|-3201.8448|-3151.8448|-2701.8448|-1951.8448|-2101.8448|-1701.8448|-1451.8448|-1601.8448||-1601.8448|-2751.8448|-3601.8448|-2501.8448|-3501.8448|-2601.8448|-2001.8448|-2151.8448|-2851.8448|-2857.6054|-3041.7837||-3279.7597|-3435.5414|-3135.5414|-3935.5414|161.4917|761.4917|1461.4917|1561.4917|961.4917|1661.4917|1811.4917|3561.4917|3561.4917|3568.3241|2875.9409|-1158.2225|-1508.2225|-1908.2225|-1158.2225|-1558.2225|-2308.2225|-2558.2225|-2734.1361|-2190.7068|-2486.8964|-2585.4405|-2389.9836|-1989.9836|||-1889.9836|-2489.9836|-2089.9836||-1989.9836|-2489.9836|-2589.9836|-1589.9836|-1389.9836|-1439.9836|-1039.9836|-1839.9836|-1989.9836|-2339.9836|-2589.9836|-2832.7965|-2882.7965|-3082.7965|-3886.4405|-3637.7117|-3897.4574|-3892.7743|-3442.7743|-4442.7743|-4564.1936|353.4079|1503.4079|2103.4079|1503.4079|903.4079|1753.4079|2153.4079|3603.4079|4039.8977|-17.9087|-117.9087|-417.9087|-717.9087|-1667.9087|-617.9087|-1817.9087|-2567.9087|-3217.9087|-4167.9087|-4194.8985|-3388.7636|-3988.7636|-4357.8853|-3407.8853|-3457.8853|-3207.8853|-3257.8853|-3157.8853|-3107.8853|-2807.8853|-1957.8853|-1307.8853|-607.8853||-2357.8853|-1707.8853|-1557.8853|-1507.8853||||-2457.8853|-1157.8853|-3407.8853|-4607.8853|-4658.7614|-5271.21|-3121.21|-3321.21|-3371.21|-4021.21|-3121.21|-2471.21|-4121.21|-4971.21|-5971.21|491.9652|791.9652|1041.9652|1791.9652|2741.9652|3541.9652|3891.9652|2941.9652|2091.9652|3241.9652|5641.9652|5991.9652|7441.9652|7482.7391|8691.9323|4029.9248||5180.4627|5180.4627|6911.6252|5731.3446|3831.3446|4481.3446|5907.0496|2655.8993|2205.8993|2655.8993|2705.8993|3405.8993|3505.8993|3305.8993|3605.8993|2305.8993|1805.8993|2155.8993|3405.8993|5392.6659|-1328.7051|-1528.7051|-3178.7051|-3478.7051|-3058.5865|-4008.5865|-3620.6517|-3659.0574|-3846.1749|-3884.6388|-4228.468|-3928.468|-4778.468|-4228.468|-4678.468|-4849.5283|-4749.5283|-3749.5283|-3399.5283|-3399.5283|-5549.5283|-6535.5869|-6433.9855|-5959.9839|-6918.4666|1461.8435|3961.8435|5040.0459|4540.0459|4340.0459|4283.3843|4545.427|4433.8605|4783.8605|5143.0872|5193.0872|4143.0872|4306.208|4074.6008|2824.6008|2624.6008|3724.6008|3474.6008|2924.6008|3574.6008|3524.6008|2524.6008|3374.6008|4724.6008|6138.4454|4028.8282|5404.2535|5332.5039||3966.671|||4310.19|4500.2111|4555.2383|4105.2383|5005.2383|3855.2383|3805.2383|5155.2383|4905.2383|4805.2383||4805.2383|4155.2383|5805.2383|6955.2383|7222.487|-53.5227|-953.5227|-2303.5227|-1253.5227|-3903.5227
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-3125.5195|-3725.5195|-3425.5195|-4025.5195|-4067.2439|-4360.4007|-3660.4007|-3960.4007|-5060.4007|-4889.3341|-5027.0379|-4276.5157|-4376.5157|-4076.5157|-4076.5157|-3976.5157|-5476.5157|-5076.5157|-5568.3508|-5314.8342|-5472.3032|-5172.3032|-4272.3032|-4372.3032|-3372.3032||-3372.3032|-3572.3032|-2872.3032|-2172.3032|-4372.3032|-4372.3032|-3672.3032|-4672.3032|-5772.3032|-3672.3032|-1172.3032|-3172.3032|-1272.3032|-672.3032|-772.3032|-4172.3032|-5072.3032|-6372.3032|-4872.3032|-3872.3032|-3972.3032|-4272.3032|-6272.3032|-5128.7694|-6128.7694|-6927.4931|-5627.4931|-6591.659|||1403.9598|1303.9598|2503.9598||3503.9598|1203.9598|1603.9598|3703.9598|2503.9598|5603.9598|6503.9598|6027.1109|6627.1109|7446.7899|5633.936|4733.936|3833.936|3833.936|6233.936|4943.2623|5028.4208|4028.4208|2528.4208|3028.4208|3428.4208|3828.4208|4228.4208|3628.4208|3428.4208|2628.4208|3028.4208|4528.4208|4528.4208|3628.4208|3928.4208|4528.4208|4428.4208|3728.4208|1328.4208|1028.4208|1728.4208|1428.4208|1328.4208|428.4208|2828.4208|2228.4208|1628.4208|2228.4208|6728.4208|5870.4676|6317.1862|6791.318|6593.8736|4893.8736|3893.8736|5893.8736|5793.8736|4793.8736||3293.8736|3293.8736|2593.8736|3893.8736|3693.8736|||3693.8736|1893.8736|293.8736|2493.8736|5293.8736|4793.8736|6493.8736|8293.8736|6693.8736|7093.8736|8193.8736|8854.304|8382.5599|7491.7333|7396.4263|6296.4263|3296.4263|3896.4263|5696.4263|6139.1993|5839.1993|6239.1993|-1518.7646|-5018.7646|-4760.8568|-3660.8568|-4860.8568|-5367.6187|-6925.7659|-3125.7659|-3225.7659|-825.7659|-825.7659|-525.7659|-1925.7659|-2025.7659|-2325.7659|-2725.7659|-3025.7659|-4025.7659|-3825.7659|-4725.7659|-4773.0732|-4959.3496|-4959.3496|-5740.8774|-5140.8774|-4840.8774|-5468.8182|-4568.8182|-3268.8182|-3268.8182|-2868.8182|-3168.8182|-3368.8182|-3368.8182|-4768.8182|-6168.8182|-6065.3535|-5839.2817|-6226.9796|-6190.0983|-6290.0983|-6812.0993|-6912.0993|-7312.0993|-7512.0993|-7230.1103|-8277.9003|-6329.5066|-7229.5066|-8316.1184|1976.1186|1376.1186|2976.1186|4576.1186|76.1186|5176.1186|5176.1186|5576.1186|6595.6873|6028.5414|6562.3968|7162.3968|5162.6304|4162.6304|3162.6304|2762.6304|3062.6304|3662.6304|3762.6304|2862.6304|3062.6304|4662.6304|4762.6304|4162.6304|2262.6304|1462.6304|1062.6304|2462.6304|2662.6304|5562.6304|6462.6304|7098.9264|7298.9264|6261.7646|6261.7646|||8661.7646|9940.8495|8967.6106|7791.7895|9651.9884|9785.5426|10356.1585|9923.5094|9542.7882|7800.9731|8300.9731|8898.115|8398.115|10842.35|9952.6111|10319.5679|11449.5199|-229.7149|-2629.7149|-2329.7149|-3329.7149
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|539.6685|529.6685|609.6685|479.6685|359.6685|439.6685|439.6685|599.6685|719.6685|831.1956|811.1956|1021.5073|521.5073|621.5073|621.5073|641.5073|441.5073|721.5073|601.5073|730.6263|700.6263|793.1806|543.1806|632.0595|||-164.4172|-254.4172|-354.4172|-354.4172|-404.4172|-434.4172|-464.4172|-544.4172|-534.4172|-284.4172|-114.4172|-124.4172|-444.4172|-464.4172|-374.4172|-504.4172|-414.4172|-554.4172|-498.3432|-338.3432|-418.3432|-478.3432|-498.3432|-348.3432|-338.3432|-368.3432|-378.3432|-298.3432|||-218.3432|-348.3432|-518.3432||-504.2702|-506.9385|-516.9385|-436.0428|-536.1587|-514.0652|-459.5892|-379.5892|-509.5892|-419.5892|-409.5892|-359.5892|-569.5892|-579.5892|-522.0288|-482.0288|-432.0288|-482.0288|-562.0288|-482.0288|-432.0288|-372.0288|-212.0288|-182.0288|-82.0288|-452.0288|-282.0288|-252.0288|-252.0288|-222.0288|-32.0288|-32.0288|-192.0288|-512.0288|-612.0288|-472.0288|-612.0288|-592.0288|-682.0288|-830.032|-799.48|-711.0864|-831.0864|-976.2072|-750.6473|-630.6473|-510.6473|-690.6473|-710.4904|-840.4904|145.6976|365.6976|575.6976|425.6976||505.6976|625.6976|635.6976|815.6976|781.8862|||993.7624|780.2916|740.1946|540.1946|580.1946|500.1946|700.1946|783.0889|743.0889|783.0889|793.0889|815.0987|1072.8875|967.6528|678.4602|768.4602|763.9852|663.9852|813.9852|-185.1704|-425.1704|-345.1704|-555.1704|-565.1704|-365.1704|-345.1704|-585.1704|-685.1704|-979.6338|1.0271|41.0271|561.0271|561.0271|631.0271|925.0301|-78.0253|-448.0253|-398.0253|-398.0253|-598.0253|-541.6948|-561.3275|-574.1461|-454.1461|-524.1461|-570.3445|-520.3445|-610.3445|-619.6838|-499.6838|-609.6838|-699.6487|-642.943|-705.7931|-625.7931|-695.7931|-665.7931|-685.7931|-495.7931|-435.7931|-335.7931|-755.7931|-897.0966|-857.0966|-857.0966|-927.0966|-1106.2184|-971.9094|-1069.3437|-821.4935|-881.4935|-1001.4935|-1037.215|-1028.2901|-1118.2901|-1099.2112|-1643.568|-1080.0755|374.3843|534.3843|874.3843|1024.3843|1113.2048|1073.8331|973.8331|1254.8145|957.5928|757.5928|747.5928|1007.5928|817.5928|837.5928|817.5928|497.5928|657.5928|607.5928|57.5928|397.5928|787.5928|737.5928|797.5928|877.5928|947.5928|1106.2257|1086.2257||1343.5841|-183.7101||-183.7101|-503.7101|-603.7101|-913.7101|-823.7101|-773.7101|-803.7101|-643.7101|-483.7101|-953.7101|-663.7101|-663.7101|-893.7101|-273.7101|-403.7101|-863.7101|-1023.7101|-1163.7101|-1443.7101|-1443.7101|-1643.7101
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-72.4399|-39.7899|-45.0199|-8.4499|-17.59|-22.8099|-59.38|-107.71|-86.8099|-52.85|-81.59|-114.24|-103.7899|-135.2706|-136.0155|-126.1274|-114.3774|-105.2374|-109.3138|-114.5602|-119.0214|-123.0338|||-109.4258|-132.7564|-135.8693|-116.2792|-87.5392|-109.7493|-103.2193|-109.7493|-109.7493|-126.7193|-118.8892|-92.7692|-113.6592|-101.9092||-134.5592|-146.926|-94.686|-86.8461|-92.0761|-82.936|-55.5061|-86.8461|-95.9961|-140.3961|-120.2989|-155.5867|-156.033|-119.3778|-150.9303|||5.0559|15.496|27.256|||20.726|18.116|50.7659|75.5759|109.5359|152.59|123.8599|112.1|130.4394|147.1984|119.7684|117.1584|126.2984|124.9983|136.7483|138.5183|150.4292|127.086|157.126|167.3071|152.9471|190.0423|155.406|129.286|160.6259|126.676|192.4056|154.0006|138.1883|121.2083|142.1084|136.8784|177.1231|-61.9015|-76.2616|-89.3215|-146.7915||-136.3329|5.2258|6.5259|80.9758|75.7458|97.9459|91.4159|97.9459|84.8859|67.9159|26.1158|39.1759|41.7959|36.5659||32.6459|41.7959|48.3259|52.2358|41.7959|54.8558|67.9159|19.5859|3.9159|26.1158|58.7659|52.2358|37.8759|70.5259|45.7059|79.6659|113.6259|135.8259|118.8458|122.7659|43.0958|62.6859|90.1158|91.4159||60.0759|52.2358|65.2959|77.0559|40.4858|52.2358|56.1559|53.5459|80.9758|82.2759|79.6659|92.7258|47.0159|62.6859|47.0159|99.2559|35.2559|92.7258|122.7659|113.6259|148.8859|168.5407|94.0907|66.6707|37.9307|79.7306|105.8506|79.7306|66.6707|64.0507|64.0507|66.6707|113.6807|151.5607|152.8606|104.5407|96.7007|112.3806|129.3506|126.7406|180.7264|129.1394|121.2995|122.6095|126.5295|122.6095|80.8195|83.4295|45.5495|50.7795|28.5795|46.8595|55.9995|88.6494|89.9595|104.3295|108.2395|110.8595|75.5895|71.6695|69.0595||138.2795|172.2924|165.7625|154.5645|168.6922|-9.8448|-35.9648|-46.4147|-97.3448|-88.2047|-62.0847|-88.2047|-105.1847|-135.2248|-146.9748|-129.9948|-170.4848|-179.6248|-244.9247|-200.5247|-236.3697|-227.9569|-216.1969|-226.3605|-281.9906|-227.1306|-235.0412|-212.8312||-247.5412|-171.7912|-175.7111|-255.3811|-275.6197|-188.9797|-157.9498||-186.3898|-195.4498|-248.4597|-243.2898|-220.0198|-241.9997||-257.5198|-198.0298|-305.3597|-293.7197|-344.1598|-258.8098|-270.4498
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-4.9196|-4.1896|-3.7296|-2.2096|-1.4496|-1.0696|-3.7096|-3.8696|-7.4996|-6.6715|-7.4791|-7.5301|-7.524|-6.144|-7.184|-6.894|-6.004|-7.784|-9.4783|-8.2919|-9.7219|-9.171|-9.7154||-8.7455|-9.4504|-8.695|-8.945|-10.215|-9.8297|-10.573|-9.653|-10.533|-10.973|-13.8839|0.1484|2.5984|7.0684|5.2184|12.5784|11.2198|8.1698|9.0501||6.6901|9.4601|7.0004|8.9507|7.0752|8.3569|5.581|5.7005|5.7112|4.9227||3.5827|3.8327|4.9|5.17||2.37|2.37|4.67|3.7856|3.1262|2.6862|3.0692|3.8074|-1.0441|-2.4841|-2.5758|-3.3294|0.3284|0.1784|0.1184|0.5184|0.4884|2.1584|3.0258|2.6942||1.595|1.045|1.285|1.295|1.605|1.3567|1.4002|1.538|1.75|1.1983|1.1111|0.9211|1.0511|1.0225|1.1125|0.8925|0.9625|1.0725|0.6825|0.7725|0.7025|0.7425|0.8325|1.1825|1.3425|1.2525|1.5525|1.5025|1.4884|1.8565|1.3365|1.4865|1.0665|1.8265|0.8807|1.3607|0.8175|0.3075|0.2475|0.3375|0.2475|0.2775|0.3875|0.3175|0.2375|0.2775|0.5575|0.9675|1.0073|-0.0611|-0.5411|-0.5457|-0.5818|-0.6318|-0.6697|-0.6374|-0.6374||-0.6574|-0.7166|-0.7162|0.0128|0.1628|0.3628|0.3728|0.5828|0.4528|0.4504|0.3768|0.3986|0.3652|0.3141|0.3223|0.2323|0.2673|0.1923|0.2023|0.3323|0.3831|0.348|0.3275|0.2675|0.2175|0.1475|0.2225|0.2475|0.3175|0.3975|0.3645|0.36|0.3011|0.2678|0.2395|0.1615|0.1645|0.1995|0.1395|0.1495|0.1795|0.1845|0.1795|0.1395|0.2095||0.1195|0.1395|0.0585|0.0695|0.0695|0.0695|0.0795|0.0595|0.0995|0.1195|0.1095|0.1195|0.1595|0.2095|0.2341|0.1341|0.2141|0.1831|0.2309|0.1309|0.1409|0.2109|0.1915|0.1884|0.1284|0.1184|0.0584|0.0964||0.0604|0.0884|0.0684|0.0634|0.0484|0.0284|0.0484|0.0584|0.0884|0.0984|0.0984|0.1024|0.0984|0.0984|0.0974|0.1134|0.1084|0.1294|0.1284|0.1144|0.1084|0.1184|0.1284|0.0984|0.0814|0.1324|0.1484|0.1284|0.1584|0.1584||0.1784|0.2484|0.1984|0.1834|0.1354|0.1384|0.1184
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-0.3935|-0.5935|-0.6435|-0.5435|-0.4435|-0.4435|-0.5935|-0.4935|-0.6435|-0.5935|-0.6935|-0.4435|-0.7435||-0.4935|-0.1935|-0.4435|-0.3935|-0.4435|-0.5935|-0.4435|-0.6935||||||||-0.8935|-0.7935|-0.6935|-0.7935|-1.0435|-1.1935|-1.1935|-1.2435|-0.9435|-0.7435|-1.3435|-1.6816|-1.828|-1.178|-1.128|-1.5394|-1.491|-1.4595|-1.7105|0.1818|0.2818|0.3318|0.3318|1.1318|1.3818||1.1318|1.1818|1.2318|1.1818|1.3318|1.2318|-0.1677|-0.6177|-0.5677|-0.8177|-0.6677|-0.5177|-0.9677|-0.5177|-0.1177|-0.0677|-1.2177|-1.0677|-1.3677|-1.2502|-1.2975|-1.3417|-1.2046|-1.5231|-1.1231|-0.7731|-1.1231|-1.2231|-1.3231|-1.384|-1.5226|-1.4226|-1.6226|-1.8748|-1.4748|-1.8165|-1.8822|-1.7219|-1.4292|-1.7792|-1.7963|-1.9409|-1.8409|-2.2704|0.2375|0.5875|1.0375|1.2375|1.1375|1.4375|1.4375|1.6875|2.1875|2.0875|1.8375|2.5833|-0.2139|-0.2639|-0.5639||-0.2639|-0.1139|-0.4639|-0.5139|||-1.4139|-1.7139|-1.1139|-1.1139|-2.2139|0.1802|0.3802|1.5302|1.928|1.3422|-0.2208|-1.1408|-1.1608|-1.0408|-0.9208|-1.0308|-1.1408|-0.4708|-1.3708|-1.2967|-1.4267|-1.3167|-1.643|-1.5705|-1.7628|-1.6515|-1.7612|-1.5212|-1.4712|-1.9712|-1.3807|-1.6514|-1.4014|-1.2014|-1.6514|0.0829|0.3829|1.5329|1.5893|1.2515|0.5789|0.6165|1.07|-0.1113|-0.3013|-0.4213|-0.5276|-0.5368|-0.5253|-0.4126|-0.4426|-0.5026|-0.5356|-0.5323|-0.3623|-0.4023|-0.3723|-0.4723|-0.6326|0.0466|0.0066|0.0066|0.0966|0.0566|0.1366|0.1166|0.1466|0.1366|||0.3566|0.4266|0.6266|0.6541|0.6678|0.7826|0.4671|0.2171|0.2971|0.4171|0.5571|0.6171|0.6462|0.6408|0.3991|0.3991|0.3791|0.5091|0.4191|0.8207|0.3209|0.2709|0.2209|0.1609|0.3009|0.2509|0.3909|0.0009|0.0209|0.0209|0.1809|0.1209|0.1409|0.1909|0.2009|0.2209|0.2609|0.2409||0.4809|0.3709|0.3409|0.3409|0.2709|0.3209|0.2609|0.2709|0.6209|0.6209|0.7054|0.9227|-0.0315|-0.1115|-0.1515|-0.3115|-0.3615|-0.4815|-0.6515|||-0.5515
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.1645|-0.0745|-0.1245|-0.1345|-0.1845|-0.3145|-0.3811|-0.4191|-0.4362|-0.4719|0.0027|0.0627|0.0327|0.0927|0.0327|0.1127|0.0427|0.2027|0.1627|0.1527|0.1427|0.2527|0.1927|||0.0827|0.0927|0.1227|0.0827|0.0727|0.2127|0.2427|0.0927|0.0527|0.0227|0.1027|0.1527|0.1027|0.1427|0.2727|0.3327|0.3827|0.4227|0.4647|0.4708|0.5331|0.306|0.346|0.336|0.406|0.316|0.426|0.276|0.336||0.316|0.4289|0.3458|-0.0474||-0.0174|-0.2574|-0.2274|-0.1874|-0.2374|-0.2774|-0.2347|-0.2547|-0.3003|-0.3019|-0.2745|-0.2345|-0.2145|-0.1245|-0.2245|-0.2045|-0.1845|-0.1945|-0.2045|-0.2045|-0.2445|-0.2345|-0.1245|-0.1045|-0.1645|-0.2145|-0.1945|-0.1745|-0.2645|-0.2445|-0.2045|-0.1445|-0.2245|-0.2745|-0.3145|-0.2845|-0.3345|-0.3539|-0.381|-0.331|-0.291|-0.431|-0.3988||0.0764|0.1364|0.1764|0.2964|0.3764|0.2564|0.2664|0.3264||0.3464|0.2464|0.4364|-0.0864|-0.1764|-0.2264|||-0.2764|-0.3364|-0.2764|-0.2964|-0.2926|-0.3024|-0.2969|-0.2669|-0.1769|-0.1869|-0.2169|-0.1869|-0.2569|-0.3069|-0.3383|-0.3681|0.1144|0.0544|0.1444|0.2044|0.1844|0.2244|0.2944|0.3244|0.3244|0.3344|0.3444|0.3544|0.3444|0.3544|0.3944|0.4244|0.5944|0.425|0.415|0.275|0.295|0.265|0.305|0.425|0.405|0.355|0.375|0.285|0.295|0.095|0.045|0.075|0.105|0.235|0.245|0.315|0.345|0.165|0.105|0.265|0.245|0.305|0.235|0.395|0.315|0.395|0.5572|0.4185|0.3974||0.2474|0.2474|0.1674||0.2274|0.2774|0.3374|0.4481|0.1381|0.1881|0.1181|0.0081|0.1381|0.1981|0.2781|0.3785|-0.0393|-0.0793|-0.0293|-0.1493|-0.1593|-0.1993|-0.2693|-0.3376|-0.3357|-0.3335|-0.3335|-0.4162|-0.262|-0.182|-0.242|-0.272|-0.2966|-0.3285|-0.2721|-0.2521|-0.2221|-0.2621|-0.3321|-0.3121|-0.3521|-0.3821|||-0.2421|-0.2921|-0.3621|-0.3721|-0.4064|-0.3664|-0.4066|-0.3066|-0.3066|-0.3666|-0.3166|-0.2766|||-0.2566|-0.2866|-0.2566|-0.4266|-0.3766|-0.3366|-0.3266
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.5402|-0.5002|-0.4702|-0.3002|-0.7102|-0.6202|-0.7502|-0.8602|-1.0446|0.1668|0.3468|0.4268|0.3768|0.4968|0.1168|0.3168|0.0868|0.2568|0.3168|0.5568|0.5568|0.8468|0.929|||0.539|0.569|0.589|0.479|0.219|0.409|0.629|0.489|0.259|0.209|0.319|0.669|0.879|0.9278|-0.0844|-0.1544|-0.0344|-0.0044|-0.1044|-0.3644|-0.3644|-0.5444|-0.5323|-0.5023|-0.4223|-0.4223|-0.2623|-0.4423|-0.5623||-0.5751|-0.4551|-0.5451|-0.7217||-0.5692|-0.5735|-0.5335|-0.6311|-0.5473|-0.5698|-0.5698|-0.6297|-0.4997|-0.4997|-0.3997|-0.3997|-0.5597|-0.4497|-0.6697|-0.7608|-0.7815|-0.785|-0.8339|-0.6739|-0.7039|-0.9439|-0.9349|-1.0299|-0.9416|-0.7416|-0.7516|-0.8016|-0.8616|-1.0516|-1.1016|-1.2916|-1.1716|0.2179|0.2079|0.4279|0.3179|0.1979|1.0279|0.8938|1.3048|1.1125|0.9715||0.9015|1.0457|0.8757|1.0136|-0.0578|-0.3778|-0.5278|-0.5178||-0.7078|-0.6678|-0.5278|-0.9778|-0.7878|-1.1578|||-1.2837|-1.2837|-1.4486|-1.585|-1.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|0.2202|0.2551|0.2651|0.3014|0.2314|0.2614|0.3354|0.3411|0.2611|0.2885|0.2297|0.2597|0.2897|0.2641|-0.1349|-0.2449|-0.2549|-0.2249|-0.2549|-0.2649|-0.2717|-0.2617|-0.2517|-0.1917||-0.3117|-0.2991|-0.314|-0.3306|-0.339|-0.3514|-0.3314|-0.4082||-0.3852||-0.3222|-0.3222|-0.3322|-0.3063|0.0412|0.0612|0.0812|0.1512|0.1412|0.1112|0.1812|0.1312|0.3012|0.2012|0.2212|0.2712|0.2612|0.3212||0.2812|0.3212|0.3839|0.2139||0.2439|0.2939|0.3139|0.4039|0.4439|0.4439|0.4615|0.3515|0.2915|0.3915|0.4115|0.4115|0.6177|0.3942|0.4485|0.3195|0.35|0.2627|0.3719|0.2155|0.2466|0.2202|0.2652|0.2352|0.2463|0.2263|0.2063|0.2663|0.2998|0.297|0.33|0.2439|0.296|0.117|0.217|0.2128|-0.0516|-0.1116|-0.1816|-0.1716||-0.1773|-0.1848|-0.1441|-0.1041|-0.1041|-0.1441|-0.1241|-0.1341|-0.1341|-0.1141|-0.1041|-0.1441|-0.1241|-0.0841|-0.1741|-0.1501|-0.159|0.0035|0.0535|0.0835|0.1135|0.1235|0.1135|0.1335|0.1035|0.1135|0.1735|0.1535|0.1235|0.1835||0.1635|0.1035|0.1435|0.1935|0.1635|0.1835|0.1535|0.1335|0.1735|0.1835|0.1935||0.2035|0.2135|0.2135|0.1835|0.2035|0.1535||0.1435|0.1335|0.1135|0.2035|0.2635|0.3106|0.2807|-0.0374|-0.0474|-0.0774|-0.1974|-0.1374|-0.2374||-0.1874|-0.0574|-0.1474|-0.2574|-0.2021|-0.1829|-0.2188|-0.2347|-0.2136|-0.2373|-0.2632|-0.2132|-0.2674|-0.2521|-0.2453|-0.2153|-0.2153|-0.1953|-0.1953|-0.1553|-0.1853|-0.3253|-0.3487|-0.4441|-0.4278|-0.3778|-0.4148|-0.4803|-0.5237|-0.5295|-0.3795|-0.3995|-0.4995|-0.5795|0.0888|0.2388|0.3688|0.3988||0.6837|0.2224|0.2599|0.1464|0.1264|0.1364|0.1664|0.1664|||0.1513|0.1713|0.1564|0.1564|0.1764|0.1264|0.1364|0.1664|0.1864||0.2164||0.231|0.2705|0.1905||0.2405|0.2421|0.2021|0.2221|0.2521|0.2621|0.2521|0.2121|0.2821|0.3321|0.3376|0.3676|0.4066|0.3366|0.3766|0.4266|0.4218|0.3618|0.2718|0.2418|0.3118|0.3218
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.2618|0.1426|0.0491|0.0916|0.2703|-0.0226|-0.0786|-0.0786|-0.1719|-0.2279|-0.2372|-0.2279|-0.1999|-0.1812|-0.1812|-0.1812|-0.3491|-0.3594|-0.3553|-0.2642|-0.2781|-0.2968|-0.3023|-0.3426||-0.3128|-0.3124|-0.331|-0.4124|-0.3566|-0.3617|-0.3617|-0.4736||-0.4153||-0.4527|0.0753|0.1033|0.1966|0.2712|0.2899|0.1779|0.2152|0.2619|0.2712|0.094|0.066|0.0287|0.0753|0.038|0.1126|0.1033|0.1406||0.1872|0.2059|0.2059|0.2339||0.2525|0.2525|0.2152|0.2619|0.3272|0.3178|0.3503|0.2384|0.2664|0.2384|0.2943|0.313|0.2954|0.3236|0.3311|0.4051|0.3051|0.2762|0.3007|-0.0056|-0.0336|-0.0242|-0.0429|-0.0429|-0.0895|-0.1082|-0.0988|-0.2108|-0.1921|-0.1735|-0.1455|-0.1548|-0.1828|-0.1828|-0.2108|-0.2388|-0.3041|-0.388|-0.4253|-0.4565||-0.5019|-0.25|-0.3526|-0.4272|-0.4587|0.1427|0.2733|0.3554|0.2897|0.3877|0.294|0.264|0.2643|0.2675|0.2675|0.3096|0.2443|0.319|0.1697|0.235|0.2523|0.1786|0.2066|0.2596|-0.0652|-0.0465|-0.0465|-0.0652|-0.0372|-0.0185||-0.0092|-0.0279|-0.1398|-0.175|-0.181|-0.1546|-0.1919|-0.1873|-0.1913|-0.182|-0.182||-0.1353|-0.1913|-0.2296|-0.2324|-0.2483|-0.2154||-0.1968|-0.2528|-0.2525|-0.2618|-0.2904|-0.2962|-0.2956|-0.2676|-0.2396|-0.3329|-0.3528|-0.3796|-0.4166||0.0379|0.2525|0.2748|0.2536|0.2383|0.2197|0.1544|0.173|0.1357|0.2104|0.1917|0.257|0.2756|0.3223|0.201|0.2477|0.27|0.1953|0.2606|0.3103|-0.1047|-0.2166|-0.2446|-0.2819|-0.2754|-0.3159|-0.3277|-0.347|-0.3638|-0.3935|-0.4028|-0.4549|-0.4755|-0.5408|-0.3542|-0.507|0.01|0.1033||0.1033|0.2712|0.2339|0.1779|0.3178|0.3925|0.4993|0.2052|||0.2055|0.2555|0.2486|0.1986|0.2186|0.2486|0.2386|0.2886|0.3862||0.287||0.297|0.35|0.3133||0.3233|0.2246|0.1746|0.2046|0.2046|0.2346|0.2346|0.2746|0.2246|0.2646|0.3734|0.2393|0.2082|0.1782|0.2082|0.2482|0.263|0.2805|-0.0538|-0.0738|-0.0738|-0.1038
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-2.2987|-1.5987|-2.1187|-3.3387|-2.3787|-2.7587|-3.4987|-3.5953|-3.9114|-3.4904|-3.0383|-3.167|-3.7122|-3.3902|-3.8736|-3.4298|-4.0098|0.8658|1.6658|2.1158|1.6658|2.1658|2.2658|||2.5658|0.2158|0.4158|0.9158|0.7658|0.6658|1.1658|1.7658|1.0658|0.2158|0.7658|1.3658|3.1658|4.0787|2.5663|2.4753|1.9953|2.2553|2.7625|2.6961|2.023|1.103|1.183|0.643|0.823|1.643|2.223|1.863|2.343||3.043|3.2698|-1.183|-1.643||-1.163|-0.763|-1.063|-0.323|-0.823|-0.923|-1.843|-1.823|-1.903|-2.2367|-2.383|-2.2265|-2.0865|-1.6465|-1.8465|-1.4065|-2.7865|-2.4539|-2.6632|-2.4014|-2.5448|-2.922|-2.9778|-2.8565|-3.0739|-3.2043|-3.2377|-3.2777|-3.2977|-2.7377|-2.4377|-2.6777|-1.3377|-0.7877|-3.4577|-2.7777|-3.5777|-4.6185|-4.6473|-5.6142|-3.4089|-3.3089|-3.3589||-3.8655|-4.1755|-4.3117|-3.9296|-5.2413|-4.332|-4.8244|-5.3049||-4.511|-4.54|-3.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.0269|0.0319|0.0319|0.0569|0.061|0.0656|0.0556|0.0606|0.0506|0.064|0.0553|0.0572|0.0422|0.0622|0.0396|0.0346|0.0196|0.0346|0.0146|0.0246|0.0396|0.0418|0.0417|0.0367||-0.0063|-0.0063|-0.0013|-0.0063|-0.0213|-0.0213|-0.0213|-0.0363||-0.0413||-0.0425|-0.0514|0.0035|0.0135|0.0185|0.0235|0.0185|0.0185|0.0285|0.0335|0.0435|0.0185|0.0185|0.0085|0.0335|0.0335|0.0235|0.0335||0.0235|0.0335|0.0385|0.0285||0.0185|0.0235|0.0035|0.0235|0.0435|0.0585|0.0605|0.0605|0.0605|0.0555|0.0464|0.0514|0.0364|0.0514|0.0514|0.0722|0.0527|0.0599|0.0418|0.0467|0.0367|0.0441|0.0373|0.0466|0.0266|0.0366|0.0445|0.0401|0.0351|0.0151|0.0301|0.0301|0.0393|-0.0052|-0.0052|-0.0052|-0.0102|-0.0152|-0.0352|-0.0305||-0.04|-0.032|-0.037|0.0052|0.0102|0.0102|0.0152|0.0202|0.0202|0.0202|0.0202|0.0202|0.0202|0.0252|0.0202|0.0202|0.0202|0.0202|0.0202|0.0302|0.0252|0.0302|0.0352|0.0352|0.0202|0.0202|0.0252|0.0252|0.0402|0.0352||0.0402|0.0302|0.0252|0.0202|0.0402|0.0402|0.0452|0.0602|0.0502|0.0752|0.0605||0.0619|0.0219|0.0269|0.0269|0.0319|0.0269||0.0319|0.0319|0.0319|0.0319|0.0469|0.0419|0.0669|0.0169|0.0169|0.0169|0.0219|0.0119|0.0069||0.0169|0.0169|0.0169|0.0119|0.0219|0.0219|0.0169|0.0319|0.0119|0.0119|0.0119|0.0269|0.0119|0.0169|0.0169|0.0269|0.0269|0.0219|0.0319|0.0219|0.0219|0.0219|0.0219|0.0119|0.0169|0.0169|0.0219|0.0319|0.0319|0.0319|0.0319|0.0419|0.0369|0.0119|0.0219|0.0369|0.0469|0.0519||0.0469|0.0419|0.0419|0.0469|0.0219|0.0019|0.0069|0.0219|||0.0069|0.0219|0.0319|0.0369|0.0579|-0.0022|-0.0172|-0.0222|-0.0222||-0.0172||-0.0172|-0.0172|-0.0322||-0.0322|-0.0372|-0.0372|-0.0272|-0.0272|-0.0272|-0.0322|-0.0322|-0.0222|-0.0172|-0.0172|-0.0222|-0.0222|-0.0272|-0.0272|-0.0122|-0.0222|-0.0122|-0.0222|-0.0322|-0.0322|-0.0622
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|820.9706|775.9706|835.9706|1015.9706|-277.9809|-412.9809|-607.9809|-534.4663|-429.4663|-519.4663|-492.79|-477.79|-522.79||-537.79|-523.6807|-628.6807|-418.6807|-373.6807|-223.6807|-103.6807|-298.6807|-298.6807|-223.6807|||-388.6807|-478.6807|-478.6807|-403.6807|-478.6807|-388.6807|-358.6807|-568.6807|-727.7008|-606.2901|-456.2901|-441.2901|-366.2901|-456.2901|-246.2901|-426.2901|-471.2901|-624.489|-538.8767|-558.6678|-483.6678|-573.6678|107.3289|167.3289|332.3289|422.3289|490.9209|348.6678|||363.6678|400.742|-305.2689||-274.1877|-320.457|-305.457|-240.457|-190.457|-325.457|35.4366|30.4366|55.4366|100.4366|120.4366|170.4366|160.4366|195.4366|220.4366|210.4366|285.4366|335.4366|240.4366|220.4366|185.4366|185.4366|400.4366|540.4366|339.374|442.36|-23.7667|-158.7667|-163.7667|-178.7667|-148.7667|-178.7667|-148.7667|-153.7667|-158.7667|-128.7667|-173.7667|-138.7667|-233.7667|-253.7667|-212.612|-187.612|-242.612|-269.8467|-287.3297|-272.5885|-270.6539|-291.2822|-276.9802|-293.0205|-253.0205|-213.0205|-263.0205|-283.0205||-298.0205|-293.0205|-333.0205|-363.0205|-333.0205|||-333.0205|-348.0205|-478.0205|-473.0205|-443.6338|-488.7598|-525.2887|-492.2652|-558.628|-557.3645|-576.2383|-655.8203|-692.8559|-781.2288|-838.8653|-830.1282|234.0362|239.0362|339.0362|374.0362|391.298|471.298|291.298|371.298|556.298|433.1089|-29.4567|-224.4567|-334.4567|-303.563|-343.4033|-222.0276|-222.0276|-142.0276|-287.0276|-262.0276|-277.0276|-262.0276|-207.0276|-157.0276|-167.0276|-297.0276|-319.1973|-363.2748|-351.972|-344.8139|-329.8139|-364.8139|-304.8139|-349.8139|-314.8139|-394.8139|-324.3718|-354.3718|-359.3718|-289.3718|-229.3718|-274.3718|-259.3718|-219.3718|-224.3718|-104.3718|-149.3718|-169.3718|-274.3718|-224.3718|-204.3718|-274.3718|-159.3718|-489.3718|-469.3718|-334.3718|-334.3718|-379.3718|-544.3718|-495.0368|-555.0368|-380.0368|-504.4853|-487.3176|-467.3176|-447.3176|-497.3176|-616.1862|-626.8736|-399.8746|-479.8746|-554.8746|-631.1106|-636.1106|-613.4563|-624.9514|-759.8417|129.3672|54.3672|39.3672|44.3672|94.3672|84.3672|304.3672|439.3672|364.3672|314.3672|279.3672|249.3672|184.3672|184.3672|404.3672||404.3672|439.3672|782.0746|1011.4718|391.8062|316.8062|266.8062|386.8062|406.8062|480.618|467.3534|519.3265|434.3265|514.3265|559.3265|507.0294|625.5883|675.6536|-20.5095|-30.5095|-155.5095
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-73.5662|-82.4271|-75.1201|-82.9551|-72.0134|-69.5893|-75.9693|-60.7787|-47.6888|-35.6495|-35.5687|-35.5687|-66.1924|-96.0889|-112.3299|-115.3671|-116.9831|-157.1414|-123.6789|-127.204|-141.4455|47.7018|-53.002|-343.2074|63.1241|-4.4546|-30.1494|-57.7027|-78.1454|-85.1046|-93.0433|-92.4868|-78.1322|-66.0928|-85.8085|-99.0599|-101.4838|-382.5824|113.6473|-126.2748|-138.2853|-149.7135|-165.9263|-182.1181|110.4561|119.9414|144.1493|-21.6837|-62.0843|-44.3889|-57.3978|-126.7254|-142.8858|-175.2063||117.2392|-111.0725|-136.2826|-145.4098||90.5409|-99.5004|-109.2774|-123.7409|-135.0658|-148.4571|87.1848|-95.7731|-114.3979|-114.3979|56.2075|-29.7993||2.8895|17.4338|30.2812|40.873|54.5226|30.3191|11.4925|11.4925|11.9773|16.0174|10.0381|0.9883|41.4808|48.6574|51.0905|51.8985|60.6187|47.7643|56.3484|53.7481|57.4532|55.9901|-5.2724|-22.4023|-25.6344|-38.7485|-57.7363|-71.5824|-74.7285|-78.1925|-86.8805|-96.3926|-114.9322|-114.9322|-129.2448|-143.6054|97.4725|-97.2219|-114.4972|-122.5577||-136.3755|99.6439|-110.6831|-128.781|72.9274|-75.8128|-83.5534|-92.8444|37.0659|-45.7604|-45.7604|-45.9968|-58.5143|-56.1637|-57.3325||-57.939|-69.6316|-69.6316|-69.6316|-75.7582|-86.8846|-96.5079|-106.0038|50.3807|-44.3303|-44.3303|-62.9146|-57.9392|-53.8991|-72.4834|-79.8754|27.1508|-32.4749|-26.1805|-34.2041|-45.4635|-35.0047|-36.2975|-38.1121|-35.1709|-29.5471|-38.1283|-43.9628|-46.4427|-49.3354|3.9726|4.8371|20.1894|20.1894|9.1196|4.8371|31.5016|51.0555|59.2421|81.5405|-31.6549|-50.2958|-50.4897|-55.8317|-58.1155||-50.9217|-49.3885|-48.5017|-63.6922|6.4323|28.6527|57.6604|82.1172|-5.7637|-23.0228|-33.9876|-25.9155||-38.771|-20.3887|-36.6702|-35.9511|-41.3162|-24.6873|-58.632|-58.9066|-42.8567|-54.3852|7.6031|28.2883|36.8532|40.2749|56.5921|43.2432|47.3664|49.595|-4.4278|-26.1956|-39.6652|-26.1584|-26.1584|-26.1584|-26.1584|-8.3659||-7.9054|-34.2385|-32.4206|-46.3587|-50.971|-55.8265|0.5253|14.3747|32.3934|32.3934|24.9399|24.9399|33.0121||47.1119|52.8672|51.6398|32.4254|35.5039|39.5197|45.1465|37.4138|53.2267|70.9626|63.5352|63.5675|68.1651|70.1959||78.0094|73.018|85.1793|-42.6397|-51.0835|-53.8644|-51.4657
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|-0.5169|-0.6969|-1.0269|-1.2669|-1.6969|-1.5069|-2.2169|-2.7688|-3.0986|-2.0842|-2.2642|-2.1342|-1.9742|-1.9742|-1.9642|-0.9342|-1.6542|-2.1442|-2.5186|-2.5684|-2.1801|-1.1501|||-1.9301|-2.0163|-2.2453|-1.8363|-1.7363|-1.4663|-1.6363|-1.1063|-0.7963|-1.9163|-1.8963|-1.8063|-1.9963|-1.9463||-1.9063|-1.1863|-0.0063|-0.3263|-0.3863|-0.7163|-0.9263|-0.9063|-0.6663|-1.1963|-1.3063|-2.2363|-2.3899|0.4653|0.7053|||0.9053|1.1753|0.7453|||0.7053|0.9453|0.9553|1.3853|1.4953|1.1253|0.7353|0.4753|0.2153|0.6453|0.8053|1.2653|1.4053|1.7253|1.9053|-0.3187|-0.9587|-1.3387|-1.3087|-1.2187|-0.8187|-0.5187|-0.9187|-1.0487|-0.6987|-1.0487|-0.8087|-1.2687|-1.1687|-2.5387|-2.4684|-2.0784|-1.7184|-1.2184|-0.7684|-1.4084|-1.9884||-2.3284|-1.8784|-2.6565|-2.3078|-2.1233|-1.7633|-1.4933|-1.6633|-1.6332|-1.5733|-1.8032|-1.7033|-1.8333|-1.9433||-2.0933|-2.2533|-2.8533|-2.8222|-2.5222|-3.2135|-2.6587|-2.8087|-3.1452|-3.6336|-2.7436|-2.9436|-3.409|-1.779|-2.459|-2.8013|-2.7613|-2.8812|-2.5312|-2.3812|-3.1412|-3.4825|-3.0183|-3.6598||-3.3355|-2.9255|-1.9655|-2.1755|-2.5655|-2.8055|-3.0855|-3.6095|-3.5111|-3.8695|0.3603|0.3703|0.7103|1.3603|0.8403|2.6103|1.6303|2.1603|2.6203|2.8503|3.0056|2.8456|2.8356|3.4974|3.5074|3.486|3.1761|3.3967|2.4636|2.4536|1.9036|2.3036|3.4036|3.3779|2.5021|3.0401|3.155|2.605|2.445|2.315|2.525|2.315|2.415|2.065|2.465|2.665|2.085|2.595|2.185|3.285|3.045|4.265|2.765|2.485|3.4044|2.9473|2.8573|3.2949|2.7149|3.1849|3.1749||2.6449|3.3549|3.8849|3.0816|4.0173|3.1682|3.9896|-0.6034|-1.1934|-1.1234|-0.8334|-0.8034|-1.3234|-2.1834|-1.6634|-1.9934|-2.6634|-2.9534|-3.0234|-2.7334|-4.0634|-4.0304|-4.1872|-3.7104|-4.5515|-3.8189|-4.5999|-4.873||-3.5754|-2.0374|-2.5267|-3.3756|-3.885|-2.9462|-2.0274||-2.1772|-2.5567|-3.106|-3.1559|-3.7352|-3.7252||-3.5254|-4.0248|-4.1147|-4.5741|-6.172|-4.9037|-4.4842
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|0.1351|0.2451|0.3151|0.2251|0.2251|0.2151|0.1051|0.1751|0.0951|0.2351|0.3151|0.4851|0.5651|0.6051|0.3251|0.2351|0.1651|0.2351|0.2751|0.4551|0.2351|0.1651|0.1051|||0.0851|0.0551|0.0351|0.0451|0.0151|0.0551|0.0551|0.0351|0.0751|0.0151|0.0151|0.1151|0.0651|0.1451|0.1751|0.2651|0.3751|0.3751|0.4351|0.3451|0.4051|0.4473|0.4273|0.4573|0.4073|0.4573|0.5157|0.3457|0.3857||0.2957|0.3257|0.1357|0.1457||0.1057|0.1257|0.1457|0.2257|0.1457|0.1557|0.1757|0.3157|0.3757|0.2257|0.2657|0.2057|0.2257|0.2657|0.3257|0.2957|0.2757|0.2957|0.3257|0.5857|0.6424|-0.0731||-0.1731|-0.3631|-0.4431|-0.2731|-0.5431|-0.5031|-0.5007|-0.4407|-0.5307|-0.5007|-0.7307|0.2012|0.1712|0.0612|0.1712|0.1012|0.0312|0.2112|0.3812|0.5512||0.4212|0.5112|0.5412|0.6966|0.4966|0.5768|0.38|0.58||0.4177|0.4347|-0.0515|-0.1115|-0.1115|-0.1515|||-0.1515|-0.2015|-0.1815|-0.2126|-0.1926|-0.2082|-0.2182|-0.2282|-0.2382|-0.2536|-0.2647|-0.2547|-0.2947|-0.2852|-0.3269|-0.3499|-0.266|-0.316|-0.316|-0.3578|-0.307|-0.4028|0.1262|0.1562|0.1362|0.1762|0.2262|0.2862|0.318|0.287|0.297|0.2611|0.3068|-0.1055|-0.1655|-0.1655|-0.2055|-0.2655|-0.2555|-0.2673|-0.278|-0.268|-0.328|-0.3578|-0.3394|-0.3494|-0.3671|-0.3518|-0.447|0.1022|0.0722|0.0322|0.1322|0.1322|0.0822|0.2822|0.1122|0.1322|0.1822|0.3322|0.2822|0.3022|0.393|-0.1146|-0.1946||-0.2646|-0.2957|-0.3302||-0.2869|-0.3269|0.0546|0.1246|0.1146|0.1146|0.1146|0.1146|0.1746|0.2046|0.3746|0.4529|0.4426|-0.2445|-0.3145|-0.3228|-0.3199|-0.3199|-0.3899|-0.3399|-0.3176|-0.3318|-0.3618|-0.3981|-0.4358|0.0429|0.0729|0.0929|0.0229|0.0429|0.1329|0.1329|0.2329|0.3029|0.1229|0.0329|0.0229|0.2029|||0.3398|0.3738|0.3205|0.2422|0.1933|0.1737|0.2128|0.2911|0.3694|0.3792|0.5235|-0.1036|||-0.0546|-0.084|-0.3384|-0.4068|-0.4249|-0.4699|-0.4993
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|0.5614|0.5614|0.6114|0.7114|0.6614|0.8114|0.8169|0.7169|0.6169|0.5169|0.6669|0.7169|0.5169||0.6669|1.0669|0.8799|1.1082|-0.248|-0.498|-0.548|-0.498||||||||-0.748|-0.998|-0.9023|-0.9023|-1.1023|-1.0942|-0.9185|-1.0911|-1.0911|-0.9911|-1.0911|-0.9411|-1.1411|-0.5411|-0.5411|-0.2411|-0.1411|-0.0911|-0.6411|-0.3911|-0.5911|-0.7411|-0.8411|-0.3911|-0.3411||-0.4411|-0.3911|-0.5411|-0.4911|-0.5411|-0.9911|-1.0596|-1.1498|-0.7498|-0.8413|-0.5413|-0.5413|-0.9913|-0.8573|-0.8573|-0.8573|-0.7573|-0.9073|-0.9498|-0.9137|-0.9874|-0.8933|-0.7933|-0.5433|-0.6433|-0.5933|-0.8433|-1.1433|-0.9933|-1.2433|0.134|0.234|0.234|0.284|1.034|0.784|1.284|-0.2079|-0.8079|-0.9579|-0.8079|-0.7579|-0.9579|-1.2079|-1.4755|-1.3338|-1.2145|-1.0145|-0.8645|-0.6645|-0.4645|-1.1145|-0.8145|-0.7145|-1.2645|-1.2078|-1.1809|-1.3593|-1.1137||-0.8137|-0.8137|-0.8637|-1.1637|||-1.3637|-1.5637|-1.4137|-1.5637|-2.0513|-1.9515|-1.5778|-1.1278|-0.7778|-1.3278|-1.5278|-1.6614|-1.696|-2.0206|-1.8923|-1.7526|-2.0168|-1.9537|-1.8537|-1.7322|-1.4822|-1.4322|-0.9822|-1.4822|-2.1322|-2.047|-1.997|-2.397|-2.4133|-3.0582|-1.7582|-2.0582|-2.3582|-2.3397|-3.0386|-2.7678|-2.742|-2.6856|-3.2451|0.3389|1.8889|1.7116|2.0753|2.023|2.3438|1.3517|1.2179|1.127|1.3088|1.4906|1.631|1.1176|1.2085|1.254|1.3903|1.2085|1.163|1.0721|0.6176|1.2085|1.2085|1.2085|1.4812|1.4335|1.4789|1.5244|2.2266|1.126|||1.2623|1.3078|1.4896|1.4691|1.1509|1.3782|1.4691|1.4236|0.8782|0.6054|1.1509|0.9691|1.2333|0.83|0.8893|1.0361|0.8836|0.9161|0.8719|0.6901|0.7356|0.781|0.5538|0.4174|0.6901|0.5538|0.4628|0.4174|0.0538|0.0538|0.281|0.4174|0.9628|0.9628|1.1759|1.0382|0.9018|0.9473||1.22|1.055|1.1647|1.2158|1.3484|1.2659|0.9478|0.9932|1.4932|1.3114|1.4366|1.573|1.7361|1.4634|1.8725|1.7371|1.8291|1.8252|1.6956|||1.6956
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-0.3505|-0.3305|-0.3805|-0.5606|-0.2822|-0.2922|-0.2522|-0.2822|-0.2857|-0.2357|-0.1957|-0.2657|-0.1957|-0.2257|-0.1957||-0.3157|-0.3763|-0.3792|-0.3792|-0.4508|-0.3976|-0.3512|-0.3012||-0.3212|-0.2812|-0.2812|-0.2912|-0.4212|-0.4112|-0.4612|-0.4912|-0.4312|-0.5935|-0.536|-0.446|-0.6139|-0.4886|-0.4086|-0.4186|-0.2886|-0.2986|-0.3086|-0.2886|-0.3086|-0.2886|-0.4086|-0.1986|-0.3186|-0.5586|-0.5586|-0.5851|-0.5679||||-0.5439|-0.6539|||0.0349|0.0249|0.2249|0.1549|0.3349|0.3349|0.4749|0.6149|0.5621|0.4912|0.5891||0.5662|0.4104|0.4304|0.3104|0.4304||0.4804|0.1304|0.4004|0.531|0.45|0.3684|0.401|0.3744|0.4477|0.3386|0.3124||0.3624|0.3921|0.3646|0.3446|0.3895|-0.0945|-0.1245||-0.1545|-0.1145|-0.0745|-0.0845|-0.0045|-0.1145|-0.2045|-0.0045|-0.0745|-0.1545|-0.1245|-0.1745|-0.2645|-0.2645|-0.2445|-0.2345|-0.2945|-0.3345|0.037|0.077|0.107|0.097|0.197|0.307|0.2672|0.3305|0.3105|0.3788|0.2337|0.308|-0.0692|-0.1192|-0.1192|-0.1292|-0.0892|-0.0592|-0.0392|-0.0792|-0.1092|-0.2192|-0.3292|-0.3419|-0.3471|-0.3412||-0.4364|-0.3264|-0.3164|-0.3564|-0.3064||-0.2864|-0.1764|-0.1164|-0.1164|-0.1564|-0.1864|-0.1964|-0.1764|-0.2964|-0.4464|-0.5193|-0.5537|-0.5637|-0.6008||-0.5131|-0.604|-0.63|-0.6172|-0.3613|-0.3681|-0.3676|-0.3176|-0.3876|-0.4076|-0.3876|-0.4663|0.0767|0.1167|0.1167|0.0967|0.2767|0.2767|0.3467|0.3467|0.1767|0.1967|0.0667|0.0867|0.1767|0.2767|0.2767|0.2967|0.3367|0.2767|0.3667|0.3567|0.2867|0.1967||0.4767|0.5867|0.7867|0.6769|0.6159|0.5555|-0.184|-0.214|-0.394|-0.534|-0.384|-0.464|-0.4823||-0.487|-0.5305|-0.5417|-0.6046|-0.4346|-0.5973|-0.4532|-0.4952|-0.5552|-0.6069|-0.5432|-0.6036|-0.6567|-0.6283|-0.6383||-0.3583|-0.5383|-0.5883|-0.6683|-0.6535|-0.6335|-0.6335|-0.6235|-0.5635|-0.6435|-0.7535|-0.6535|-0.6735|-0.7835|||-0.7835|-0.5935|-0.6335|-0.6835|-0.6235|-0.6535
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-3.5412|-3.1968|-3.7664|-3.1184|-3.4763|-2.8476|-3.3118|-3.041|-4.0663|-3.5343|-4.1723|-4.3409|0.5486|1.2353|0.4615|1.0999|1.0032|0.6066|1.4384|3.547|1.9511|2.5217|2.8119||3.0249|2.908|1.6938|1.8412|1.9379|1.6575|1.7832|1.8219|1.1352|0.6516|0.5742|0.3227|0.9224|0.7966|1.3963|1.9283|1.8025|1.8219|2.3435||1.3733|1.7021|1.5424|1.3876|1.4263|1.2039|1.1265|1.378|-0.0224|-0.5834||-1.4538|-1.1347|-1.3378|-1.4635||-1.4327|-1.4694|-1.5956|-1.3573|-1.3283|-1.367|-1.3573|-1.4637|-1.7732|-1.7881|-1.8782|-2.1708|-2.0811|-1.6652|-1.965|-2.2838|-2.1534|-2.5071|-2.3993|-2.7068||-3.1707|0.2562|0.7881|1.8714|2.5593|1.6448|2.0602|1.4561|1.7915|-0.4356|-0.5517|-0.8322|-0.4647|-0.4453|-0.8612|-0.9289|-1.2288|-1.3545|-1.4899|-1.3061|-1.7317|-1.5992|-1.7637|-1.7153|-2.0048|-2.0648|-2.0931|-2.2288|-1.8225|-1.8999|-1.5227|-1.2809|-1.0681|-0.4878|-1.4163|-1.6871|-1.5904|-1.2519|-1.397|-0.7683|-1.2616|-1.2809|-1.6581|-1.397|-1.5517|-1.3099|-1.2325|-0.923|-0.3814|-0.1493|-0.246|-0.8843|-0.7199|-1.8806|-2.1262|-1.9424|-1.7006||-1.8167|-2.075|-2.0589|-2.2696|-1.9891|-1.8247|-1.7957|-1.3701|-1.1283|-1.2153|-1.3024|-1.0219|-1.6216|-1.283|-0.0547|-0.074|-0.0837|-0.8961|-1.1766|-2.3857|-3.2175|-1.8393|-2.2358|-2.2261|-3.0193|-2.2141|-2.156|-2.3067|-2.7506|-2.8965|-3.0501|-3.0352|-3.5901|0.8215|1.2083|1.131|1.247|1.5179|0.9279|2.0015|2.5238|3.1331|2.9194|1.6821|2.6396||2.7313|2.6153|1.7925|2.2323|2.0431|1.6285|1.3585|1.8385|1.7285|1.8585|1.6484|2.0376|-0.3854|-0.3654|-0.6254|-0.5954|-0.5654|-0.2854|-0.3854|-1.0054|-1.6654|-1.4654|-1.6854|-1.7054|-1.6854|-2.1351|-1.9603|-2.3932||-2.5796|-1.6791|-2.1491|-2.2534|-2.3766|-2.402|-2.322|-2.846|-2.3381|-1.2081|-0.7681|-1.4581|-1.2681|-2.0381|-2.2981|-2.0687|-2.0899|-2.2599|-2.507|-2.227|-2.6178|-1.9378|-1.6578|-2.5078|-1.2078|-1.0578|-1.8978|-2.0478|-2.0178|-2.7678||-2.3455|-2.6255|-2.7754|-2.7954|-2.9454|-2.5854|-3.0254
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|1.1803|0.9303|1.0803|1.1803|1.2303|1.1303|1.3303|1.5803|1.3487|1.0987|1.2987|1.0487|0.8487||1.1987|1.3736|0.8603|1.1603|-0.1919|-0.2919|-0.1919|-0.4919||||||||-0.8919|-0.8919|-0.9419|-1.0419|-1.1619|-1.3743|-1.3864|-1.2737|-1.3737|-1.2737|-1.0737|-0.7237|-1.6637|-1.4786|-1.3786|-1.6735|-1.5316|-1.6712|-1.9014|-1.6543|-1.5381|-1.7035|-1.9372|0.3271|0.6771||0.9771|1.3271|1.4271|1.944|0.9922|1.0922|0.9422|0.7922|1.4422|0.7299|0.8299|1.2299|0.6487|0.2987|0.1887|0.2987|0.2787|0.2587|0.2587|0.2987|0.2687|0.3987|0.4987|0.6487|0.5152|0.5364|0.5654|0.5557|0.5757|0.6707|0.6969|0.7177|0.729|0.749|0.609|0.74|0.8834|0.6204|0.6994|0.6142|0.3242|0.3242|0.3742|0.2942|0.3042|0.4342|0.5942|0.7718|0.7954|-0.4663|-0.4863|-0.4463|-0.5276|-0.5135|-0.6072|-0.5941|-0.6668|-0.6425|-0.6603||-0.6203|-0.5603|-0.5503|-0.6903|||-0.8203|-0.8476|-0.7976|-0.9276|-1.069|-0.915|0.0758|0.1958|0.2058|0.1658|0.1458|0.1158|0.1458|0.0958|0.5758|0.8058|0.7958|1.0458|0.6358|0.8158|0.6958|0.7758|0.9592|1.173|0.443|0.623|0.363|0.253|0.253|0.103|0.513|0.4805|0.5706|0.5273|-0.1125|-0.2825|-0.2425|-0.2925|-0.3725|-0.3625|-0.3425|-0.4425|-0.4705|-0.5133|-0.5532|-0.5449|-0.5949|-0.6038|-0.5448|0.103|0.113|0.113|0.103|0.193|0.363|0.343|0.283|0.283|0.303|0.313|0.243|0.243|0.293|0.243|0.333|0.333|0.263|0.193|||0.223|0.243|0.293|0.303|0.363|0.383|0.593|0.4922|0.0671|0.1271|0.3471|0.3971|0.4371|0.4308|0.4108|0.4808|0.5681|0.539|0.5167|0.4668|0.4951|0.4251|0.3851|0.3651|0.4706|0.4411|0.4411|0.5896|0.3485|0.1785|0.3185|0.4085|0.4185|0.3785|0.3785|0.2685|0.2785|0.2685||0.5585|0.5039|0.4966|0.5104|0.3704|0.3604|0.3004|0.2404|0.4904|0.4904|0.5365|0.645|-0.0902|-0.2002|-0.0902|-0.1802|-0.2102|-0.3402|-0.3902|||-0.5002
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-4.0672|-2.9672|-3.9672|-7.6672|-6.2172|-5.4172|-10.8172|-11.4172|-13.533|-12.7256|-13.1423|-10.8526|-13.647|-10.747|-13.8828|3.1204|1.1204|3.6204|4.9204|10.6204|8.4204|12.9032|9.1637|||6.1637|5.4637|6.4137|4.8637|6.3137|7.1137|6.4137|6.0637|6.3637|2.0637|1.9637|4.3637|10.7637|9.8736|8.3706|6.3757|6.4285|4.0882|4.0882|3.3382|4.0008|0.6008|1.0008|1.1508|1.7008|0.8008|1.4508|1.6008|1.9508||1.5508|2.4508|1.7008|2.0008||1.7008|2.0508|2.7508|4.2008|4.2286|4.8429|4.6085|5.0585|5.0085|5.4085|6.1904|4.6404|4.4904|4.5904|3.7904|4.8404|4.9904|4.7404|2.5904|2.5404|2.6904|1.7404|4.5404|4.2404|5.7404|5.4404|6.6404|8.0404|8.4462|8.6962|8.771|7.021|7.521|9.8956|-1.125|-2.975|-7.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|0.3142|0.2942|0.8842|1.0242|0.4442|0.1942|1.8442|-0.1619|-0.5919|-0.5519|-0.2619|-0.3619|-0.7019|-1.0419|-1.3048|-1.1852|-1.2152|-1.1252|-0.9452|-0.7952|-0.8252|-0.4652|-0.2252|-0.4652|-1.0552|-1.0952|-1.0552|-1.1852|-0.8552|-1.1452|-1.3391|0.156|0.356|0.426|0.416|0.456|0.516|0.476|0.416|0.666|0.666|0.896|0.966|1.116|0.976|1.026|0.696|0.946|1.346|1.466|1.146||0.736|1.316|||0.766|0.816|0.116|||0.276|0.196|0.196|0.536|0.566|0.956|0.686|0.756|0.706|0.886|1.516|1.3876|1.5176|1.9115|1.0915|0.9515|1.1515|1.4215|1.2015|1.3515|1.5015|1.3015|1.5115|1.5215|1.4915|2.1515|2.3737|2.1937|2.0637|2.0437||2.2558|1.8498|1.6832|1.9832|-0.2604|-0.9804|-1.5204|-1.4904|-1.6594|-1.6354|-1.6533|-1.6853|-1.952|-1.3805|-1.3022|-1.4222|-1.3322|-0.8222|-1.4022|-1.4742|-1.5596|-1.4406|-1.1406|-1.4906|-1.1906|-0.9806|-1.1406|-1.5406|-1.3568|-1.2468|-0.9768|-0.8768|-1.3468|-1.4368|-1.962|-1.472|-1.8541|-1.5341|-1.1541|-1.4541|-1.8041|-1.8346|-1.7406|-1.844|-1.8128|-1.9648|-1.5248|-2.1048|-1.6165|-1.8065|-1.8265|-2.1727|0.2083|0.3583|0.7583|1.6583|2.0091|1.2391|1.8291|1.7191|2.2677|-1.0677|-1.0877|-1.1677|-1.4777|-1.0677|-1.6977|-1.8577|-1.6682|-1.2682|-1.0182|-0.9282|-1.3482|-1.6964|-1.1764|-1.3965|-1.2677|-1.5852|-1.2581|-1.3464|-1.4064|-1.2744|-1.1513|-1.1813|-1.0713|-1.1913|-0.9813|-1.2013|-1.3213|-1.4313|-1.5408|-1.8163|-1.4463|-1.5463|-1.5563|-1.8964|-1.8066|-1.9884|-1.6582|-2.1227|-1.5727|-1.4727|-1.7727|-1.2827|-1.7527|-2.0513|-2.0913|-2.0633||-1.2333|-1.1933|-0.8533|-1.4633|-1.7133|-1.5233|-1.9133|-2.0198|-2.2909|-2.0754|-1.5454|-2.1254|-2.3693|-2.7459|0.2416|0.8316|1.0616|1.2816|1.1616|1.1116|1.6216|2.3616|3.0317|2.3317|1.1617|1.7317|2.3717|2.3317||2.6317|2.8174|2.8394|2.8855|3.2655|3.7862|3.3583|2.5383|2.5983|3.3147|2.9958|2.5158|3.2958|||2.9958|3.4054|2.9893|3.5481|-0.3678|-0.1678|-0.7478
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|278.6357|272.6357|457.6357|348.6357|323.6357|464.6357|483.6357|617.6357|596.0397|537.5515|622.5515|524.5515|450.5515|507.5515|483.5515|539.5515|597.5515|666.5515|590.5515|512.5515|626.5515|578.5515|684.5515|771.5515|654.5515|622.5515|653.5515|637.5515|690.5515|597.5515|497.5515|497.5515|377.5515|381.5515|397.5515|360.5515|467.5515|582.5515|558.5515|585.5515|587.5515|697.5515|556.5515|578.5515|596.5515|797.5515|797.5515|544.5515|697.5515|416.5515|546.5515|277.5515|392.5515|270.5515||222.5515|493.5515|556.5515|837.5515||924.0572|952.6202|860.6202|859.6202|1035.6202|1057.1309||888.1309|979.1309|1029.1309|1013.1309|967.1309|786.1309|872.1309|716.1309|595.1309|667.1309|661.1309|577.1309|592.1309|803.1309|634.1309|593.1309|591.1309|767.1309|756.1309|917.1309|960.1309|-105.1407|-206.1407|-297.1407|-340.1407|-558.1407|-501.1407|-719.1407|-756.1407|-715.1407|-838.1407|-755.1407|-766.1407|-780.1407|-696.1407|-671.1407|-666.1407|-551.1407|-506.1407|-460.1407|-460.1407|-438.1407|-586.1407|-535.1407|-599.1407|-639.1407|-676.1407|-746.1407|-706.1407|-706.1407|-780.1407|-556.1407|-536.1407|-490.1407|-506.1407|-441.1407|-896.1407|-855.2118||-963.2909|-965.7789|-932.7789|-990.6449|-802.6449|-816.6449|-821.6449|-802.6449|-800.6449|-800.6449|-875.6449|-840.6449|-840.6449|-840.6449|-710.9319|-851.9319|-822.0355|-823.6505|62.4949|211.4949|146.4949|71.4949|211.4949|72.4949|51.4949|61.4949|61.4949|58.4949|311.4949|311.4949|511.4949|491.4949||511.4949|411.4949|477.4949|423.4949|361.4949|811.4949|761.4949|643.4949|831.4949|862.4949|616.4949|522.4949|611.4949|536.4949|522.4949|546.4949|651.4949|611.4949|611.4949|611.4949|498.4949|678.4949|464.4949|561.4949|733.4949|942.4949|1179.161|985.0122|1002.4024|1056.2459|749.2459|699.2459|664.2459|726.2459|704.2459|559.2459|699.2459|939.2459||799.2459|1144.2459|1351.0479|1093.0479|626.0479|775.0479|785.0479|948.2999|508.2999|583.2224|435.2224|435.2224|544.2224|614.1915|666.0019|639.0019|677.2798|656.8023|705.8023|728.4412|758.4412|658.4412|659.4412|718.4412|757.4412|658.4412|785.4412|758.4412|779.4412|1157.4412|1394.4346||1197.094|1188.9378|1212.3754||1286.3615|1216.8525|1010.8525|1055.8525|1056.8525|1401.8525|1253.8525|1548.8525|1556.8525|||-96.5904|-472.5904|-449.5904|-257.5904|-106.5904|-47.5904|-591.5904
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-0.6277|-0.7681|-0.974||-0.7213|-0.4498|-0.7025|-0.7774|-0.7961|-0.5996|-0.3095|-0.506|-0.4966|-0.506|-0.3843|-1.0301|-1.2548|-1.1424|-0.6277|-0.9833|-0.3188|-0.9459|-0.974|-1.4887|-1.6291|-1.1892|-1.9005|-1.4607|-1.47|-1.5543|-1.47|-1.3483|-1.835||-1.4794|-2.0503|-1.7695|-1.8444|-1.9193|-2.2266|-2.3877|0.1865|0.6264|0.617|1.1599|0.8698|0.5047|1.4594|2.0958|2.1052|2.101|2.1727|2.0397|2.661||1.9901|2.2772|2.0298|2.1047||1.8052|1.6835|1.0003|1.5712|1.7771|2.0298|1.8239|1.5712|1.8426|2.6101|2.6008|2.2945|2.3132|2.4511|2.5816|2.3195|2.1323|2.2821|2.4692|1.8515|2.1978|3.4333|2.3412|2.0971|2.6493|2.4637|2.6977|2.2659||2.1298|2.2338|2.4186|2.6493|2.0582|-0.8302|-1.139|-1.7287|-1.4385||-1.607|-1.5977|-1.8391|0.2711|0.3459|0.8233|0.7577|0.3459|0.4676|0.6174|1.0011|1.2538|1.5439|1.3942|1.7686|1.9796|1.7175|2.2188|-0.2534|-0.0569|-0.2909|-0.7776|-0.3096|-0.8337|-1.0116|-1.1707|-1.3485|-1.4046|-1.648|-1.8352|-2.1446|-2.1344||-2.0835|-2.2801|-2.5101|-2.7909|-2.7006|-2.7412|-2.3064|-2.3927|-2.5067|-2.3432|-1.8565|-2.3432|-2.3432|-2.6707|-2.2589|-2.5863|-2.8856|-1.9684|-2.0526|-2.0246|-1.6315|-1.7251|-0.864|-1.6315|-1.7157|-1.7344|-1.1448|-1.7812|-2.3896|-2.4333|-2.8264|-2.8865|-2.3343|-2.8772|-2.7742|-3.186|-3.1141|-2.721|-3.2358|-3.1487|-3.5717|1.4376|2.8276|1.4376|1.3876|1.1076|1.1476|0.6176|1.2576|1.7376|1.6776|2.0176|2.0776|2.5076|2.1676|1.8376|2.1276|2.7376|2.7776|2.8776|2.9976|3.0956|3.5356|2.4169|2.3769|2.2569|2.3369|2.7169|1.8469|2.5669|2.2669|2.8869|2.4269|2.3317|3.1817|-0.2641|-0.5641|-0.4441|-0.6941|-1.2141|-1.1541|-1.7441|-1.9041|-1.8241|-1.8241|-1.9641|-1.6241|-2.4341|-2.1173|-2.4331|-2.5207|-2.5752|-2.4652|-2.7952|-3.2091|-3.3524|-3.1524||-3.3224|-2.7624|-3.7324|-3.2591|-3.3191|-3.5091|-3.8845|-3.7345|-3.3645|-3.1345|-3.1345|-2.5645|-3.3545|-3.7045|||-3.9845|-4.1945|-5.1345|-5.1845|-3.8645|-3.7945
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.081|0.131|0.161|-0.0343|-0.0643|-0.1243|-0.1243|-0.0943|-0.0543|-0.0743|-0.1343|-0.1443|-0.1614|-0.1486|-0.1186|-0.1386|-0.1711|-0.1411|-0.1211|-0.1111|-0.1011|-0.0611|-0.0711|||-0.1111|-0.1311|-0.1211|-0.1211|-0.1311|-0.1311|-0.1411|-0.1511|-0.1818|-0.1611|-0.1711|-0.1706|-0.1919|-0.1619|-0.1319|-0.1619|-0.1887|-0.2065|-0.2065|-0.2089|-0.256|-0.2197|-0.1897|-0.1797|-0.1497|-0.1097|-0.0697|-0.0597|-0.0297||-0.0097|-0.0597|-0.1397|-0.1397||-0.1197|-0.1397|-0.1197|-0.0297|-0.0897|-0.0597|-0.0597|-0.1097|-0.0897|-0.1097|-0.0897|-0.1697|-0.1597|-0.1097|-0.0997|-0.1097|-0.1397|-0.0797|-0.0397|-0.0097|-0.0297|-0.0497|-0.1797|-0.1697|-0.1497|-0.1397|-0.1597|-0.1697|-0.1697|-0.2197|-0.1885|-0.2384|-0.2059|-0.2259|-0.2159|-0.2259|-0.2583|-0.2164|-0.2864|-0.2164|-0.2832|-0.2602|-0.3019||-0.3007|-0.2907|-0.3291|-0.3446|-0.369|-0.4172|-0.4008|-0.4067||-0.3767|-0.3967|-0.3767|-0.3467|-0.4267|-0.3167|||-0.2767|-0.4067|-0.4467|-0.4067|-0.2967|-0.2367|-0.2367|-0.1867|-0.0767|-0.1767|-0.2367|-0.2567|-0.3067|-0.4867|-0.4267|-0.4267|-0.4067|-0.3967|-0.4067|-0.2867|-0.3667|-0.5067|-0.4167|-0.6867|-0.743|-0.8717|-0.903|0.1822|-0.1964|-0.1949|-0.2121|-0.2176|-0.2276|-0.2576|-0.2579|-0.2576|-0.2676|-0.2476|-0.2576|-0.2176|-0.1776|-0.2276|-0.2682|-0.2082|-0.1882|-0.2582|-0.2358|-0.2326|-0.2226|-0.2326|-0.2495|-0.2095|-0.2595|-0.2495|-0.2198|-0.1498|-0.2198|-0.2175|-0.2339|-0.2243|-0.2393|-0.2593|-0.2393|-0.2593|-0.2293||-0.2193|-0.2093|-0.3093||-0.2793|-0.3279|-0.3279|0.0025|0.0925|0.0925|0.0825|0.1125|0.1225|0.1725|0.1625|0.2425|0.2325|0.2925|0.2425|0.3325|0.3425|0.3466|0.4346|0.4601|0.4329|0.3832|0.4432|0.3232|0.3532|0.2132|0.3532|0.2932|0.293|-0.0176|-0.0376|-0.1376|-0.1676|-0.1146|-0.1346|-0.1246|-0.1146|-0.1246|||-0.1246|-0.1146|-0.1646|-0.1646|-0.1546|-0.1546|-0.1646|-0.1046|-0.0946|-0.1546|-0.1634|-0.1766|||-0.1966|-0.1766|-0.1766|-0.1866|-0.1966|-0.1866|-0.1966
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.1791|0.239|0.2194|0.1748|0.2048|0.1767|0.1467|0.1567|0.1867|0.1967|0.2067|0.2467|0.2267|0.2267|0.2267|0.2367|0.1401|0.1801|0.2001|-0.0396|-0.0696|-0.0996|-0.0996|||-0.1396|-0.1496|-0.1596|-0.1196|-0.1496|-0.1713|-0.1609|-0.1709|-0.1809|-0.2192|0.0423|0.0523|0.0323|0.0523|0.1223|0.1423|0.2023|0.1898|0.183|0.123|0.173|0.1811|-0.0221|-0.0621|-0.0621|-0.0321|-0.0221|-0.0421|-0.0421||-0.0421|-0.0521|-0.1321|-0.1351||-0.1567|-0.1467|-0.1467|-0.1334|-0.1134|-0.1234|-0.1534|-0.161|-0.2038|-0.1738|-0.1898|-0.2164|-0.2022|-0.2363|-0.1922|-0.1622|-0.2122|-0.1972|-0.1772|-0.1972|-0.1872|-0.1991|-0.2112|-0.2302|0.0079|0.0679|0.0879|0.1179|0.0979|0.0879|0.1679|0.1979|0.1379|0.0979|0.0779|0.0879|0.0179|0.0679|0.0579|0.1079|0.1479|0.2479|0.2868||0.2868|0.3194|0.2494|0.2994|0.3394|0.2791|0.1591|0.2091||0.2091|0.2718|-0.0787|-0.1187|-0.1187|-0.1387|||-0.1087|-0.0987|-0.1387|-0.1587|-0.1387|-0.1619|-0.1416|-0.1306|-0.1535|-0.1439|-0.1615|-0.1528|-0.1581|-0.1712|-0.1612|-0.1712|-0.1916|-0.1716|-0.1716|-0.224|-0.2208|-0.1908|-0.1608|-0.1708|-0.2308|-0.1708|-0.1208|-0.0808|-0.1208|-0.2008|-0.1941|-0.2041|-0.1241|-0.1341|-0.1641|-0.1941|-0.2141|-0.1941|-0.1741|-0.1741|-0.1941|-0.1941|-0.2441|-0.2475|-0.2375|-0.2395|-0.2815|-0.3015|-0.3261|-0.2712|-0.3277|-0.2677|-0.2577|-0.3377|-0.3342|-0.3585|-0.3706|0.0393|0.0993|0.2093|0.1893|0.2093|0.2293|0.0993|0.3093||0.1648|0.1348|0.1848||0.1148|0.1448|0.1548|0.2048|0.2148|0.2048|0.2248|0.1748|0.1648|0.1848|0.2548|0.3236|0.2936|0.324|-0.0387|-0.0287|-0.0187|-0.0587|-0.2987|-0.2587|-0.2087|-0.1687|-0.2387|-0.2913|-0.2598|0.0062|0.0462|0.0362|0.0562|0.0562|0.1062|0.0962|0.1462|0.1862|0.1162|0.0962|0.0562|0.0462|||0.1862|0.1762|0.1762|0.1462|0.1662|0.1562|0.1862|0.2862|0.2862|0.2062|0.2162|0.2862|||0.3362|0.4003|0.3403|0.3987|0.3087|0.3287|0.3487
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.3353|-0.0553|-0.0353|-0.1253|-0.1253|-0.1853|-0.2153|-0.1853|-0.1653|-0.1753|-0.1653|-0.1553|-0.1053|-0.1053|-0.0553|-0.1053|-0.1753|-0.1453|-0.1453|-0.1353|-0.1453|-0.1053|-0.1253|||-0.1253|-0.1353|-0.1253|-0.1353|-0.1653|-0.1853|-0.2053|-0.2053|-0.2153|-0.232|-0.2345|-0.2207|-0.2207|-0.2007|-0.1207|-0.1307|-0.1007|-0.1107|-0.0907|-0.1707|-0.1607|-0.1907|-0.1707|-0.1807|-0.1707|-0.2002|-0.1913|-0.1813|-0.1513||-0.1613|-0.1913|-0.1913|-0.2054||-0.1454|-0.1654|-0.1776|-0.1576|-0.1676|-0.1806|-0.2135|-0.1948|-0.1948|-0.2032|-0.2446|-0.2307|-0.2374|-0.2577|-0.1677|-0.1477|-0.1077|-0.0977|-0.0877|-0.0877|-0.1277|-0.1377|-0.1977|-0.2177|-0.2279|-0.2688|-0.2615|-0.2731|-0.2431|-0.2731|-0.1931|-0.1031|-0.1331|-0.0431|-0.0731|-0.0531|-0.2131|-0.2231|-0.234|-0.2367|-0.2168|-0.2409|-0.246||-0.2235|-0.1835|-0.2135|-0.2878|-0.2325|-0.242|-0.242|-0.2533||-0.2233|-0.2633|-0.3009|-0.2935|-0.2235|-0.2335|||-0.2735|-0.3035|-0.3061|-0.3895|-0.2895|-0.3117|-0.3358|-0.2758|-0.2858|-0.3358|-0.3909|0.0604|0.0504|0.1204|0.1204|0.1304|0.1504|0.1304|0.3204|0.3304|0.3204|0.3704|0.3204|0.3804|0.3804|0.4094|0.2958|0.3458|0.3442|0.2902|0.1948|0.1848|0.2392|0.2113|0.2336|0.2136|0.2436|0.2551|0.2701|0.2868|0.1941|0.1641|0.1341|0.1341|0.1441|0.1941|0.1041|0.1041|0.1541|0.1441|0.1541|0.1841|0.1341|0.0641|0.0341|0.0941|0.1441|0.1741|0.1841|0.2141|0.2295|0.2195|0.2672|0.2286|0.2497||0.1497|0.1597|0.1997||0.1697|0.1697|0.2097|0.2197|0.1697|0.1297|0.1297|0.0997|0.1497|0.1697|0.2897|0.3197|0.3097|0.3286|0.3051|0.3568|0.3647|0.2697|0.2897|0.1697|0.1897|0.2397|0.1997|0.1897|0.2897|0.2897|0.1297|0.1197|0.1297|0.1297|0.1897|0.2297|0.3297|-0.2286|-0.234|-0.2326|-0.2226|-0.2326|||-0.1726|-0.2026|-0.2326|-0.2026|-0.1326|-0.1726|-0.1926|-0.1526|-0.1626|-0.1926|-0.2326|-0.1726|||-0.2426|-0.3026|-0.2126|-0.2626|-0.2626|-0.2326|-0.2126
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-10.2857|-10.7457|-3.9257|-17.1057|-18.4757|-19.8357|-26.6557|0.9388|2.7588|18.6688|20.9388|15.9388|20.4142||-11.968|-13.328|-14.238|-9.238|-9.238|-9.238|-6.508|-12.878||||||||-15.598|-16.968|-17.418|-16.058|-16.058|-24.698|-26.058|-17.9956|-21.1756|-20.7256|-20.5963|-26.497|1.2532|9.4332|10.8032|6.7132|12.6232|13.5232|14.4332|18.5232|19.4332|30.1802|-13.4705|-7.5605|-8.9205||-11.1905|-19.3805|-20.1521|-18.3321|-17.4221|-20.1521|-21.5121|-26.7373|-21.4309|-24.6411|-24.6411|-25.9112|-31.3919|4.7953|3.4353|8.4353|12.9753|8.4353|11.6153|25.7053|22.3476|33.6501|23.1212|26.1504|19.3304|21.1504|18.4204|18.6771|20.6237|21.0837|20.1737|26.7602|18.6817|15.9517|19.1417|20.5017|24.8041|15.634|25.0989|-3.8769|-12.0569|-9.3269|-13.8769|-17.0569|-18.144|-13.144|-13.594|-9.054|-9.504|-9.504|-8.594|-4.964|-4.964|-6.784|-13.144|-8.594|-16.324|-15.414|-19.3722||-20.3391|-20.7384|-20.1183|-20.1183|||-22.8483|-25.6449|-22.9149|-27.9149|-29.0432|0.3599|0.8099|6.7199|26.9499|24.1449|22.6449|24.1005|19.6005|18.1005|23.1005|28.2783|29.7955|17.7955|22.7955|19.2955|19.7955|12.7955|22.2955|20.2955|23.8283|25.087|23.2078|24.767|18.267|10.267|19.767|21.5189|24.3399|-11.2829|-15.7829|-11.7829|-15.3678|-14.3678|-15.8809|-12.0984|-11.5984|-12.5984|-16.0984|-13.5984|-11.0984|-12.0984|-17.5984|-23.4427|-17.2974|-15.2194|-14.0985|-15.5985|-16.0985|-12.5985|-9.0985|-14.0985|-15.5539|-18.0877|1.0117|5.5117|9.3587|8.3787|10.8287|10.8287|12.7877|8.4949|5.5559|4.0859|||5.5559|6.0449|6.5349|7.0249|9.4749|6.0449|7.5149|5.0659|9.4749|12.4139|17.8039|14.9093|13.4666|17.3856|15.9156|15.9156|9.0566|9.5466|6.1176|6.1176|7.5876|10.5266|6.1176|7.5876|13.4666|11.9966|15.4256|7.0976|7.0976|10.5266|18.3656|21.7946|24.3259|17.3117|13.8192|12.3492|14.7992|15.2892||17.7392|18.0223|18.4146|17.4346|13.0256|15.4756|13.5156|14.4956|21.3546|22.4753|27.013|29.117|24.2957|21.7971|24.7355|22.7491|28.7331|25.7743|21.3092|||16.9002
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-7.5677|-6.3277|-6.1177|-4.0977|-6.5177|-8.9177|-8.1773|-6.1873|-6.6673|-4.0073|-5.1173|-3.4273|-3.5273|-5.3773|-4.7573|-5.1373|-5.9773|-5.4692|-6.0263|-6.722|0.317|1.327|2.127|3.827|3.127|4.337|5.377|5.877|6.1371||6.4871|6.3871|7.889|3.6624|4.4424|3.9024|3.8924|3.6323|3.8724|3.1124|2.9024|2.8224|4.3224|1.0224|2.5323|1.4424|2.2124|2.1624|2.7124|1.9923|1.8523|2.6723|3.3624|6.8624|9.8354|-3.4792|-4.7792|-6.2397|-4.2525||-5.2425|-5.4015|-5.3215|-5.9577|-6.3947|0.0308|0.3308|0.4908|2.6808|1.2108|0.0808|4.3308|5.2208|5.3308|6.2076|6.5301|6.6779|9.4849|3.93|4.33|4.93|3.55|4.68|4.98|5.03|5.64|5.81|5.78|6.03|6.03|5.42|6.88|6.93|7.2484|7.6472|8.0472|6.6472|8.4472|7.0472||8.0372|10.1472|-3.0115|-4.4315|-5.8715|-4.9115|-1.7115|-3.0115|-6.9115|-6.6521|-6.4721|-6.4521|-6.9521|-5.4521|-3.4521|-5.8721|-6.4521|-7.4021|-8.4168|-7.8039|-7.3639|-7.396|-5.386|-7.1558|-5.6558|-5.2058|-5.9447|-6.5893|-4.6893|-2.9893|-3.8893|-3.8393|-2.9393|-1.9993|-3.2593|-4.3093|-6.5893|-7.7681|-7.1112|-8.2313|-5.8979|-4.6979|-3.9479|-5.0979|-5.5479|-5.3479|-6.8579|-7.3479|-9.8479|-10.0376|0.3285|2.0985|3.2585|2.6285||9.1785|7.0685|10.2045|5.7436|4.9036|6.2436|6.8936|6.7436|6.6873||7.9112|6.4112|4.2612|4.0612|3.5512|4.9612|6.2612|9.5985|7.4123|-2.259|-3.939|-4.329|-5.199|-4.689|-4.699|-4.489|-6.489|0.1128|1.1628|3.2628|3.6528|4.6128|1.3728|1.3628|1.7628|0.3328|1.8628|2.5928|1.6628|0.0628|0.8628|2.3628|2.0528|1.3628|2.8628|4.3628|4.3628|4.7028|5.3628|6.0728|6.0728|7.3628|6.8428|6.3528|7.3628|5.6728|||||7.1128|7.1128|6.8628|6.8128|7.9628|4.4728|5.7128|7.1128|6.5628|7.8028|6.5328|8.5228|10.2028|10.0528||13.5728|12.169|6.779|4.449|6.779|5.889|4.179|5.779|11.089|11.1633|5.8799|5.4599|5.9599|6.9699|12.8699|12.2199|14.2666|16.1201|12.8001|16.4345|-2.5872|-5.8272
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|0.8001|0.9501|1.7501|2.4501|0.5001|0.6001|0.1001|1.7001|0.6001|0.1501|1.4001|1.9001|0.7001||3.1001|4.2001|4.5001|5.9473|5.6942|4.3464|5.2515|-1.4858||||||||-3.7358|-4.0358|-3.3858|-2.5358|-4.6858|-6.6953|-6.0893|-6.4797|-6.813|-5.663|-5.763|-7.1144|-7.0549|-6.9983|-7.1983|0.5085|2.1585|1.6085|3.0585|5.3762|3.3073|2.9073|3.2573|4.1573|5.1359||2.9241|2.7241|2.5241|2.5241|2.5241|3.8741|5.1832|2.8332|3.5786|4.2095|4.1275|2.3275|2.2028|2.7975|2.6145|1.8145|1.7145|1.6645|1.6645|2.4145|1.5645|2.2645|2.7645|2.3105|2.595|2.1028|2.0531|1.1785|1.74|1.1461|0.772|0.882|1.0645|0.7192|0.5392|0.4592|0.7092|0.5051|0.6051|0.61|0.6|0.6|0.65|0.52|0.58|0.54|0.59|0.65|0.75|0.8273|0.9114|1.0688|0.7285|0.8085|0.8585|1.0885|1.1016|1.0521|1.1221||1.1915|1.4515|-0.0619|-0.9519|||-1.057|-1.037|-0.947|-1.357|-1.4733|-1.1759|-1.3088|-1.3147|0.1701|0.0101|0.1901|1.0101|1.1038|0.1838|0.6638|0.9538|0.7181|1.234|0.4023|0.5523|0.5959|0.6071|0.6217|-0.124|-0.144|-0.174|-0.164|-0.174|-0.264|-0.264|-0.134|-0.274|-0.414|-0.504|-0.5132|-0.4532|-0.4832|-0.4832|-0.5332|-0.6419|-0.6054|-0.6565|-0.7665|-0.6465|-0.6565|-0.6665|-0.9665|0.0307|0.1707|0.2707|0.4107|0.4307|0.4307|0.5607|0.6507|0.7707|0.4891|0.5991|0.3291|0.5391|0.4491|0.4291|0.4491|0.4491|0.5791|0.609|0.7444|0.8705|||-0.0448|-0.1348|-0.1648|-0.2548|-0.2448|-0.1948|-0.2748|-0.4248|0.1102|0.2202|0.3802|0.3702|0.4291|0.419|0.3884|0.4099|0.3687|0.4287|0.2487|0.2487|0.1787|0.1587|0.1587|0.2187|0.3487|0.3487|0.3487|0.2287|0.2287|0.2687|0.4087|0.4987|0.6187|0.6219|0.6607|0.5907|0.6555|0.5255||0.7255|0.6343|0.5643|0.5043|0.4043|0.4443|0.3543|0.3543|0.7843|0.6243|0.6043|0.7748|0.7137|0.6686|0.7301|0.7223|0.857|0.8267|-0.2069|||-0.2069
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-248.681|-237.9801|-202.6412|-183.1251|-122.2811||-87.7911|-80.1551|-98.7223|-111.0011|-136.2572|-129.0692|-144.1932|-179.0321|-180.8292|-179.6749|-204.575|-168.0389|-171.6329|-153.6639|-144.0308|-148.273|-138.5399|-148.4229|-109.0919|-164.096|-179.169|-199.2807|-187.5517|-152.9616|-131.4486|-143.4777|-176.4706|-199.4306|-198.3327|-189.2487|-225.9269||12.3788|25.8549|71.0758|130.5228|61.7428|8.5348|70.8268|95.6837|124.9328|172.7489|187.5739|-15.877|-24.812|-38.188|-49.419|-38.438|-60.8491|-61.448|-71.929|-71.68|-81.2132||-117.45|-224.4641|-228.6823|-228.406|-178.277|-206.3041|-205.5097|-219.0274|-234.7337|-250.5656|-201.2516|-202.2994|-203.7975|-159.5746|-154.9325|-121.4906|-117.1976|-102.8226||-150.3905|-250.0665|-193.8646|-119.9935|-124.4855|-143.7015|-123.1376|-144.1505|-145.8475||-161.9196|-222.9135|-212.6315|-299.4306|-299.2703|-340.2093|-342.9768|-334.2945|-372.3362|-288.568|-225.528|-271.348|-197.027|-198.8741|-169.2259|-146.715|-189.141|-180.506|-100.1461|-118.1151|-312.027|-377.9783|-363.1451|-390.6465|-442.3252|-363.1633|-440.2793|-468.4345|-460.8474|-545.2285||-504.9984|-448.7962|-410.6124|-414.5052|-467.6134|-637.7164|15.9331|84.1143|98.3892|279.4243|356.9893|488.8093|531.8843|659.3664|466.0523|433.5593|407.6543|239.1983|224.5733|245.3875|163.8294|194.2764|140.0703|93.3023|319.5083|386.7415|362.5335|310.2244|605.913|210.4104|166.5376|177.8674|142.7285|169.6316|176.4194|165.7385|174.1235|212.2075|190.0964|229.6775|212.3574|244.7504|378.8261|261.1737|198.2228|122.1558|172.6678|150.0067|190.8859|130.7407|164.6818|188.2906|217.7386|201.3866|231.2347|252.5131|194.7131|268.3855|-43.8681|-43.0692|-76.2121|-107.7572|-141.0492|-118.2381|-148.0361|-176.3943|-184.6879|-189.6031|-172.9651|-167.5751|-176.1101|-214.808|-194.5024|-201.6731|-186.5915|-202.2146|-199.2275|-170.2275|-149.4775|-184.1275|-175.1275|-152.4775|-145.4775|-62.8775|-60.5274|-67.4776|-46.4276|-123.2275|-166.6275|-184.5775|-193.4528|-187.198|-204.198||-178.6479|-151.198|-136.098|-218.4979|-223.5479|-176.8979|-184.9979|-174.6479|-259.7979|-283.456|-269.9382|-248.4382|-253.0882|-243.1882|-245.3882||-205.6882|-221.5882|-261.1882|-235.3382|-244.6882|-168.8383|-108.1381|-167.8881|-100.5383|-120.8383|-129.7883|-157.4882||-168.0883||-165.7883|-253.9882|-320.1882||-366.2883||-335.5882
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-2453.4117|-1953.4117|-6353.4117|-6453.4117|-8353.4117|-10253.4117|-13276.013|-14201.1256|-12719.2109|-8819.2109|-8019.2109|-9619.2109|-12119.2109|-12019.2109|-12504.6788|-11988.532|-16765.0356|3179.715|3979.715|5679.715|6679.715|8379.715|8879.715|12879.715|15479.715||15479.715|15179.715|12179.715|17566.35|18795.9445|11178.2782|7378.2782|7578.2782|3278.2782|6878.2782|7078.2782|9278.2782|9714.7535|-2670.7058|-5270.7058|-5170.7058|-6370.7058|-9370.7058|1440.4771|3840.4771|4240.4771|2440.4771|4040.4771|7640.4771|6767.1967|5416.9095|6016.9095|6418.7884|||5483.801|5483.801|2283.801|2183.801|2183.801|2383.801|2983.801|4483.801|5483.801|5798.6678|6813.0885|3613.0885|3313.0885|3813.0885|3913.0885|4013.0885|3913.0885|3813.0885|4413.0885|5413.0885|6613.0885|6413.0885|5913.0885|6413.0885|5613.0885|5913.0885|7913.0885|6799.5978|6899.5978|7099.5978|7499.5978|6099.5978|6499.5978|6999.5978|6899.5978|7699.5978|10599.5978|11916.2197|-3514.4191|-3514.4191|-8314.4191|-4814.4191|-5014.4191|-6114.4191|-3314.4191|-5014.4191|-9614.4191|-11532.6879|-10225.2087|-9359.9958|-7859.9958|-8559.9958|-9259.9958|-5159.9958|-4859.9958|-2859.9958|-1059.9958|-1059.9958|-3559.9958|-3559.9958|-4759.9958|-6559.9958|-6159.9958|-12559.9958|||-12689.501|-13289.501|-15721.6677|252.9264|3952.9264|7752.9264|8152.9264|11852.9264|12252.9264|13952.9264|14652.9264|14752.9264|15252.9264|16752.9264|10652.9264|10252.9264|14152.9264|17314.3627|17621.5141|8040.5713|9308.9681|5381.9079|2081.9079|781.9079|2231.9079|3081.9079|1531.9079|1681.9079|2481.9079|2481.9079|2031.9079|6331.9079|6331.9079|6081.9079|5831.9079|7481.9079|8281.9079|7031.9079|6681.9079|2331.9079|1681.9079|1781.9079|4681.9079|3881.9079|7431.9079|9631.9079|11596.5643|9060.0714|9088.9682|7368.2981|7945.3312|7443.9274|6093.9274|7026.586|6268.4289|4784.3654|7035.406|5139.34|5571.4889|5917.5789|5867.5789|6557.1762|5407.1762|6157.1762|5107.1762|6357.1762|6457.1762|5757.1762|6600.2175|6050.2175|6886.3528|5193.1698|4911.8553|5847.4627|4997.4627|6147.4627|5847.4627|5418.1638|2968.1638|3067.4043|3699.8936|2944.3263|3202.2546|2752.2546|3396.9496|3457.7218|2958.0426|2858.0426|2758.0426|3208.0426|-471.4796|-921.4796|-921.4796|-421.4796|-421.4796|-521.4796|-1971.4796|-2584.9773|-2669.4192|-2093.7991|-2679.2212|364.7067|614.7067|514.7067|414.7067||1014.7067|||2264.7067|2655.2297|2989.1441|2321.1957|2671.1957|2171.1957|2471.1957|3271.1957|2745.773|2589.226|2489.226|3190.8066|2623.1185|3242.3539|2980.3932|3094.8813|3527.6459|3727.9399|3350.4888|3774.9862|-6.7804
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-11.4587|-10.7656|-9.6656|-10.0729|-9.4682||-9.0682|-8.6182|-7.5182|-7.1682|-4.5182|-3.1682|-8.2682|-9.0814|-9.6182|-7.7596|-9.0096|-9.8096|-9.0771|-6.6271|-4.7272|-4.5271|-5.3771|-3.6771|-2.2771|-5.2272|-5.0771|-6.0771|-4.7272|-4.5271|-5.7272|-7.7771|-7.5271|-8.1771|-10.0771|-10.9772|-10.9496||-12.3273|-11.0578|-9.8578|-8.3078|-8.8578|-11.8078|1.0624|2.7124|4.0124|5.1624|4.3124|5.3124|4.8624|4.9124|5.3124|6.7624|6.0124|6.4124|6.5124|6.2624|7.0124||6.6624|9.4124|0.5124|2.9124|13.0624|13.0124|16.8624|14.9706|14.5706|18.6645|16.8359|10.9859|13.8359|14.7454|13.5421|13.0635|12.9177|10.7785||8.2785|7.2785|6.2285|7.5285|7.3785|9.5285|12.5817|11.5046|9.2996||6.2149|6.7649|7.3832|-1.3147|-2.6647|-2.1647|-3.6647|-3.7647|-3.4647|-3.6647|-3.0647|-2.8147|-2.0647|-0.7147|-1.6647|-0.5147|-4.8147|-4.1147|-4.7147|-4.3647|-4.7647|-4.7147|-3.7647|-4.5647|-4.3147|-2.6647|-2.5647|-2.4147|-1.4647|-1.2647||-2.3647|-4.4147|-4.1647|-4.6647|-6.0147|-7.133|1.1088|1.5588|2.5088|4.2088|4.7588|5.8088|6.1088|6.0088|4.0088|3.6088|3.2088|4.3088|5.0088|6.3588|5.2088|4.0997|3.9497|4.7497|5.5997|5.7277|6.0277|5.5777|5.9278|7.8277|6.5697|-0.9944|-1.0944|-1.9944|-2.1444|-1.1944|-2.2444|-5.0444|-5.3444|-5.3033|-5.3533|-5.8033|-6.3287|-6.7652|-6.2364|-6.2018|-5.0018|-5.5518|-5.3518|-3.3518|-4.0518|-6.0518|-6.4159|-5.6922|-5.6922|-4.6422|-6.5422|-6.5553|-6.4253|-6.6475|-6.3621|-6.0621|-6.8621|-7.3051|-7.4195|-7.4778|-8.2278|0.2985|1.4985|1.1485|0.0485|0.5485|1.2985|1.1985|1.0485|1.2485|0.9485|1.0485|1.4485|1.7985|1.7985|2.2485|5.3985|7.7733|8.0953|6.9781|-1.9204|-2.6204|-2.1704|-2.4704|-1.5204|-3.4704|-2.4704||-1.4704|-3.5704|-5.5704|-5.2204|-3.0704|-0.8204|-2.9704|-1.4704|-3.5704|-5.5704|-7.5204|-6.9572|-7.3072|0.1329|2.1829||4.3829|2.5829|3.0329|2.9329|2.1329|3.9329|3.7329|5.3829|7.2329|8.3754|6.9015|6.4015||8.8015||7.0015|-2.1368|-4.2368||-6.2368||-8.1368
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-77517.687|-73517.687|-59517.687|-75517.687|-82517.687|-84517.687|-99517.687|-121019.6522|-116244.058|-123326.7311|10328.6017|47328.6017|48328.6017||51328.6017|52328.6017|29328.6017|58328.6017|69328.6017|54328.6017|78328.6017|77328.6017|73328.6017|96328.6017|||119328.6017|123328.6017|128198.4464|133998.2737|161331.4153|175479.3503|101588.167|140042.4078|59143.436|65143.436|65143.436|56143.436|68143.436|72143.436|89034.7415|62034.7415|50034.7415|42034.7415|68034.7415|75034.7415|67034.7415|53034.7415|63034.7415|79816.3794|-15159.499|-36159.499|-25159.499|-21159.499|||-22159.499|-21159.499|-40159.499||-42159.499|-55159.499|-47159.499|-46159.499|-66159.499|-65066.11|-63707.133|-67707.133|-54707.133|-56707.133|-68707.133|-71841.2589|-74768.0655|-83964.5172|-87439.5171|-78439.5171|-74439.5171|-83439.5171|-127988.3523|58271.1771|48271.1771|50271.1771|62271.1771|80271.1771|97412.419|93013.7988|111751.4843|58751.4843|65751.4843|71751.4843|77334.9825|95983.3139|75367.0171|54367.0171|48367.0171|70367.0171|55367.0171|57367.0171|78963.3523|56514.8359|49960.9288|60567.6987|48444.717|32444.717|45444.717|-8038.4453|-14038.4453|-10038.4453|-11038.4453|-24038.4453|-31038.4453|-28038.4453|-23038.4453|-19038.4453||-29038.4453|-24038.4453|-21038.4453|-24038.4453||||-28038.4453|-36038.4453|-42038.4453|-52487.1615|-51930.1794|-40547.8051|-25547.8051|-16547.8051|-10547.8051|-20547.8051|-17547.8051|-9547.8051|-19547.8051|-17547.8051|-19547.8051|-6547.8051|-17547.8051|-22547.8051|-30547.8051|-40547.8051|-36547.8051|-44547.8051|-38547.8051|-43547.8051|-42997.5613|-44830.6236|-52034.0263|-47371.1403|-51975.9368|-27975.9368|-25975.9368||-6975.9368|-11975.9368|-5975.9368|-18975.9368|-22975.9368|-31975.9368|-29975.9368|-31975.9368|-31975.9368|-40975.9368|-46251.0409|-41260.5443|-42260.5443|-47383.388|-38383.388|-48148.2089|-50856.9395|-44856.9395|-49856.9395|-52952.155|-49437.5551|-52437.5551|-46437.5551|-49437.5551|-46437.5551|-44437.5551|-56437.5551|-57437.5551|-50437.5551|-40437.5551|-58437.5551|-65763.9501|-72237.7224|-75264.1359|-86960.1511|-78844.6123|-88716.2359|-73372.8849|-71372.8849|-70372.8849|-68372.8849|-77372.8849|-63372.8849|-58372.8849|-104372.8849|-86692.0944|35508.5267|51508.5267|50508.5267|54508.5267|84842.8074|46167.5468|63167.5468|34167.5468|36167.5468|24167.5468|39167.5468|44167.5468|36167.5468|36167.5468|43167.5468|56167.5468|59167.5468|64167.5468|55167.5468|55167.5468|42167.5468|39167.5468|39167.5468|59167.5468|64167.5468|54167.5468|55167.5468||67167.5468|||84167.5468|84408.3853|67041.4004|40041.4004|50041.4004|37041.4004|47041.4004|80041.4004|88768.2226|87409.1362||106732.3736|101035.9707|117262.1896|122457.9885|135175.5428|132750.6031|-5103.1516|-27103.1516|-37103.1516|-36103.1516
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|1011.7146|1011.7146|1461.7146|1011.7146|1111.7146|561.7146|11.7146|861.7146|1611.7146|2211.7146|2011.7146|1961.7146|11.7146||311.7146|1011.7146|411.7146|1811.7146|1861.7146|3111.7146|2211.7146|3211.7146|3460.2384|2989.1538|-124.5915||-124.5915|-874.5915|-724.5915|-524.5915|-1524.5915|-1224.5915|-1574.5915|-2624.5915|-3655.1017|834.3848|1934.3848|3038.2053|-986.6085|-1386.6085|-1186.6085|-986.6085|-1436.6085|-2586.6085|660.6793|1110.6793|510.6793|410.6793|510.6793|1510.6793|1610.6793|1884.0881|1634.6767|1984.6767|||1755.1963|1681.0012|1531.0012|1381.0012|1381.0012|1381.0012|881.0012|1531.0012|1831.0012|1987.2236|2080.2484|1849.312|1799.312|1749.312|1803.0457|803.0457|853.0457|903.0457|1203.0457|1203.0457|1403.0457|1203.0457|1403.0457|1403.0457|1153.0457|1103.0457|1703.0457|1836.7174|1713.0193|1874.1692|1474.1692|1574.1692|2068.5213|1478.1127|1728.1127|2061.1459|-788.7795|-938.7795|-1338.7795|-1088.7795|-1138.7795|-1588.7795|-1690.3105|-1914.2339|-1299.1488|-1454.6098|-1652.3442|-1837.4653|-1437.4653|-1187.4653|-787.4653|-937.4653|-1637.4653|-1587.4653|-1527.3885|-1377.3885|-1127.3885|-1027.3885||-1077.3885|-977.3885|-1277.3885|-1377.3885||||-1477.3885|-1577.3885|-2177.3885|-2416.5428|-1896.1587|-2061.8296|-1411.8296|-911.8296|-1111.8296|-611.8296|-11.8296|-11.8296|-911.8296|-811.8296|-1111.8296|-961.8296|-1061.8296|-961.8296|-661.8296|-1011.8296|-1611.8296|-1661.8296|-2111.8296|-2311.8296|-1811.8296|-1461.8296|-1811.8296|-2411.8296|-3274.2551|-2624.1724|-2940.7471|-2134.1634|-2721.2927|605.701|505.701|1405.701|1455.701|1605.701|2055.701|1705.701|1855.701|1855.701|2105.701|2481.3345|3062.5939|-1096.3574|-1446.3574|-1596.3574|-846.3574|-646.3574|-646.3574|-796.3574|-646.3574|-646.3574|-1296.3574|-1646.3574|-1346.3574|-1646.3574|-1196.3574|-1446.3574|-1196.3574|-796.3574|-1646.3574|-1546.3574|-1946.3574|-2446.3574|-2696.3574|-1896.3574|-2646.3574|-1998.0211|-2048.0211|-2598.0211|-2568.8532|-2618.8532|-2858.7694|-2958.7694|-3823.6326|-2329.0363|-2601.7069|-2231.877|-2081.877|-1681.877|-1681.877|-1931.877|-1981.877|-2031.877|-2181.877|-3081.877|-3313.1966|677.7894|1227.7894|977.7894|927.7894|2377.7894|3121.1433|2221.1433|1871.1433|2371.1433|2021.1433|2821.1433|-816.3032|-666.3032|-166.3032|-366.3032|-1266.3032||-2516.3032|-1866.3032||-1866.3032|-1566.3032|-1966.3032|-2716.3032|-2116.3032|-2166.3032|-2166.3032|-1816.3032|-1616.3032|-2066.3032|-2716.3032|-2716.3032|-3466.3032|-2066.3032|-1316.3032|-1266.3032|-1166.3032|-1566.3032|-2266.3032|-3266.3032|-3966.3032
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.4191|-0.3491|-0.4691|-0.6027|-0.4427|-0.4827|-0.5527|-0.6027|-0.7152|-0.5747|-0.663|-0.655|-0.6753|-0.6653|-0.8053|-0.7259|-0.8243|-0.7681|-0.782|-0.832|-0.9833|0.1922|0.3422|||0.4522|0.8822|0.3598|0.5798|0.5481|0.4451|0.4107|0.4353|0.3053|0.2053|0.1353|0.2353|0.1053|0.1753|0.1453|0.2653|0.178|0.138|0.148|0.168|0.168|0.2288|0.1832|0.1511|0.1511|0.0511|0.0411|0.0311|0.0311||0.0111|0.0511|0.0311|0.0011||0.0411|0.0511|0.0511|0.0911|0.1611|0.1611|0.2451|0.1946|0.1923|0.1742|0.1725|0.1283|0.0693|0.0993|0.1193|0.1093|0.1465|-0.0028|-0.0728|-0.1028|-0.0928|-0.0828|-0.0928|-0.0774|-0.0774|-0.0674|-0.0574|-0.0974|-0.0774|-0.0674|-0.0774|-0.0574|-0.0774|-0.0574|-0.0374|-0.0574|-0.0974|-0.0974|-0.1074|-0.1226|-0.1335|-0.0987|-0.1387||0.0281|0.0281|0.0381|0.0381|0.0881|0.0564|0.0464|0.0864||0.1164|-0.0653|-0.0653|-0.0853|-0.0853|-0.0853|||-0.0853|-0.0953|-0.0853|-0.0653|-0.0753|-0.0353|-0.0653|-0.0853|-0.1093|-0.1137|-0.0737|-0.0937|-0.1137|-0.1174|-0.1204|-0.1322|-0.1463|-0.1359|-0.1176|-0.1296|-0.1262|-0.1262|-0.1764|-0.1515|0.0185|0.0485|0.0785|0.1185|0.1385|0.1585|0.1688|0.1782|0.2202|0.1504|0.0904|0.0704|0.1004|0.0704|0.1304|-0.004|-0.044|-0.064|-0.064|-0.074|-0.094|-0.084|-0.104|-0.094|-0.094|-0.084|-0.094|-0.074|-0.064|-0.064|-0.054|-0.094|-0.114|-0.084|-0.144|-0.024|-0.104|-0.134|-0.124|-0.164|-0.174||-0.1849|-0.2049|0.013||0.103|0.103|0.113|0.103|0.1434|0.1163|0.1163|0.0863|0.0963|0.0963|0.1263|0.1547|-0.0446|-0.0646|-0.0846|-0.0646|-0.0846|-0.0846|-0.1128|-0.1126|-0.0895|-0.1134|-0.0988|-0.127|-0.1044|-0.1138|-0.1267|-0.1167|-0.0867|-0.1267|-0.0878|-0.0878|-0.0978|-0.0978|-0.1078|-0.1178|-0.1278|-0.1078|||-0.0778|-0.0778|-0.0778|-0.0278|-0.0078|-0.0778|-0.0478|-0.0578|-0.0678|-0.0878|-0.0778|-0.0378|||-0.0978|-0.0978|-0.1078|-0.1278|-0.1278|-0.1178|-0.112
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|6.7717|6.6941|8.8834|-3.3904|-5.8004|-5.7604|-6.6304|-4.7604|-6.7104|-5.7604|-5.2404|-4.7604|-4.7904|-5.4904|-4.7604|-4.7604|-5.2604|-8.0604|-6.7804|-6.8199|-8.6744|-8.0454|-6.9055|-6.262|-5.882|-5.692|-4.912|-4.492|-4.082|-4.402|-5.582|-8.562|-8.432|-7.252|-12.3996|0.1567|1.2567|4.6267|5.2567|5.8567|8.2567|9.3785|9.8773|8.4135|9.0335|12.9005|14.1811|6.9011|6.2185|5.7285|7.2717|7.0181|7.3581|-0.3638|||-2.9638|-1.9638|-5.6238||-7.8338|-8.2138|-9.5275|-9.5206|-9.8996|-9.954|-10.7266|-10.3457|-11.8974|-11.1659|-11.3459|-11.1059||-9.8259|2.6522|4.3722|7.3222|7.1222|7.3222|7.3522|8.2622|8.2422|9.3222|9.9422|10.1791|11.0957|12.7841|10.1173|9.9773|6.4173|3.4273|8.4273|9.9555|5.7555|3.0755|0.4555|0.0855|0.6555|0.6055|1.1055|1.4055|5.7155|7.8555|7.4755|9.4555|12.4555|-4.6387|-8.7587|-10.9496|-7.7157|-7.6574|-7.1305|-6.9205||-6.6576|-7.7476|-8.3018|-8.192|-6.7953|-9.1753|-8.3528|-8.0928|-9.3028|-8.5528|-8.19|-8.18|-9.71|-5.84|-5.1||-2.18|-3.18|-3.19|-3.19|-8.01|-10.93|-11.1056|-10.9739|-6.8853|-7.3853|-9.6753|-10.6048|-12.1406|-7.1406|-8.3705|-10.1305|-11.7105|-8.8562|-10.0058|-8.8558|-7.1859|-8.6055|-8.7759|-7.9459|-9.181|-9.3765|-7.9465|-6.9365|-6.9465|-9.0165|-8.1865|-9.8822|-10.1451|-8.7251|-9.6551|-11.1651|-9.1651|-8.6175|-9.1175|-10.5075|-10.5339|-11.6305|-10.4405|-11.7039|-13.2704||-9.576|-8.6461|-7.9461|-9.8661|0.6622|3.7522|5.9222|9.7222|8.3914|9.1965|7.6394|7.5294||8.3374|9.3374|7.9874|9.4074|9.8874|11.3874|9.7213|8.4214|11.1959|8.5844|10.3288|9.3788|10.7788|9.3788|11.1732|12.7513|8.8943|8.8943||6.9001|4.9301|6.2301|8.1701|10.5246|9.0273|9.9903||10.9165|-3.0308|-8.1708|-10.9208|-9.562|-10.4423|2.3077|3.3077|4.2777|5.1977|4.3277|7.6877|3.5777||8.3277|8.3277|9.518|7.5816|5.904|6.084|4.4908|5.5541|6.0375|7.4875|4.7131|7.4972|9.9913|12.6519||7.5666|10.8147|11.1753|12.1678|13.1331|16.3205|14.4385
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.8408|-0.9359|-0.8849|-1.1654|0.109|0.189|0.139|0.439|0.209|0.479|0.659|0.829|0.929|0.899|1.3453|0.7253|0.7074|0.6274|0.9574|0.5715|0.3815|0.6615|0.6615|||0.7914|0.4914|0.6314|0.6014|0.3914|0.3514|0.3114|0.3414|0.3314|0.2714|0.1514|0.1914|0.2414|0.2414|0.2614|0.2914|0.3214|0.4514|0.4314|0.4914|0.5914|0.6914|0.6414|0.5914|0.6014|0.5814|0.7414|1.0514|1.2189||0.4789|0.7089|0.7189|0.5389||0.6589|0.8489|0.7589|0.9465|1.0717|-0.2399|-0.4399|-0.3399|-0.5099|-0.4699|-0.2199|-0.6699|-0.6499|-0.5399|-0.5799|-0.5599|-0.7799|0.1109|0.3109|0.6209|0.5709|0.5209|0.4809|0.4309|0.5209|0.5909|0.6009|0.5538|0.5738|0.4738|0.5238|0.6338|0.3538|0.3738|0.4138|0.3738|0.3638|0.1838|0.3138|0.4238|0.3738|0.3738|0.3738||0.3638|0.3638|0.3638|0.3738|0.3238|0.3738|0.3738|0.3738||0.4938|0.4738|0.5838|0.5938|0.5938|0.6138|||0.6403|0.7153|0.6353|0.6253|0.5253|0.5953|0.4353|0.3516|0.2716|-0.068|-0.118|-0.178|-0.168|-0.118|-0.108|-0.028|-0.018|-0.078|-0.108|-0.118|-0.108|-0.108|-0.098|-0.098|-0.068|-0.108|-0.108|-0.078|-0.088|-0.128|-0.088|-0.088|-0.078|-0.108|-0.118|-0.128|-0.188|-0.128|-0.158|-0.168|-0.2043|-0.1643|-0.1543|-0.1443|-0.1765|-0.1922|-0.203|-0.225|-0.2166|-0.249|-0.24|-0.2695|-0.2872|-0.298|-0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-2.4303|-1.97|-1.9113|-1.8329|-2.3716|-2.6164|-3.0375|-3.7396|0.484|1.5907|3.285|-0.241|-1.0343|-1.7786|-1.475|-1.9745|-0.9951|-2.1018|-2.3074|0.5015|0.9814|0.7268|||0.6974|0.482|0.4428|0.9031|1.1088|1.285|1.5984|1.9216|1.8825|1.5984|0.3546|1.0794|0.5211|0.482||0.4428|0.5113|1.001|1.4711|1.9706|2.1175|1.9314|1.8923|2.1273|2.1959|2.7639|2.2722|2.3016|3.1288|2.2963|||1.1406|1.5324|1.503|||1.6597|1.268|1.5226|1.7381|1.9633|2.1886|2.0319|1.836|1.3463|1.5716|1.2288|2.3747|2.0025|2.1031|2.0248|2.1031|2.2011|2.0542|2.7397|2.8866|2.8475|3.2199|2.706|2.9664|2.1927|2.5649|1.7422|1.9772|1.6932|1.3994|2.0654|1.7814|2.3004|3.0154|3.0937|2.3396|3.9087||1.9272|2.7988|0.3895|1.1339|1.7313|1.7512|1.5284|1.7478|1.8708|1.4398|1.3517|1.4202|1.3713|1.3517||1.2048|1.3713|1.763|1.4986|1.7434|1.7924|2.1766|2.4217|-1.2861|-1.1196|-1.2371|-1.2567|-1.482|-1.1098|-1.482|-1.7652|-1.5391|-1.723|-1.4488|-1.3998|-1.9776|-1.5978|-1.7898|-1.5156||-1.78|-1.5254|-1.6723|-1.8069|-1.8665|-1.3572|-1.3278|-1.7098|-1.651|-1.416|-1.6804|-1.8665|-1.9475|-1.2913|-2.2903|-1.9218|-2.0647|0.3143|0.5004|0.1576|0.3045|0.6473|0.1772|0.1576|0.3437|0.9117|1.1762|1.0782|1.2153|1.4602|0.7942|0.7257|0.8334|0.9117|0.9901|1.0782|1.137|1.4504|1.3035|1.9695|2.0772|1.7932|2.2143|1.8226|2.1457|1.9695|1.8226|1.9793|1.7932|2.0772|1.6756|2.6871|1.9771|2.5371|2.9534|2.8016|2.7426|2.7926|2.1126|2.1726|2.5926||2.6626|2.9226|3.7612|2.5741|2.763|2.823|3.1634|2.6068|2.2668|2.7668|2.8968|-1.2551|-0.7151|-0.5151|-0.6051|-1.3151|-1.8251|-2.5351|-2.7151|-2.0351|-2.3851|-2.2951|-2.1151|-1.1051|-1.1651|-0.9251|-1.3251|-1.1051||-0.9151|-0.0751|-0.6451|-0.5651|-0.9651|-1.4851|-1.2151||-1.7051|-1.0151|-1.1151|-1.1951|-2.4751|-2.7651||-3.1751|-2.8951|-3.0151|-3.8751|-4.3151|-3.8194|-3.2094
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-346.2846|-371.2846|-426.2846|-296.2846|-156.2846||-416.2846|-470.594|-524.0975|-424.0975|-475.1083|109.4379|129.4379|249.4379|299.4379|389.4379|359.4379|439.4379|449.4379|494.3754|637.0838|-130.1289|-10.1289|-240.1289||-260.1289|-240.1289|-270.1289|-190.1289|-355.1289|-415.1289|-455.1289|-430.1289|-290.1289|-650.1289|-642.6432|88.5898|218.5898|368.5898|338.5898|498.5898|428.5898|168.5898|318.5898|478.5898|593.7109|435.5122|322.8253|267.8253|332.8253|420.3615|244.4351|274.4351|254.4351|||124.4351|184.4351|214.4351|||124.4351|124.4351|234.4351|282.7057|266.8952|279.328|241.1978|186.6086|184.5652|202.0168||205.2965|217.5517|200.1872|205.1872|153.7626|88.7626|88.7626|143.7626|113.7626|113.7626|138.7626|171.4029|144.4789|169.4789|198.8654|152.3504|167.8894|176.098|156.098|215.6644|106.8494|148.7215|101.0795|111.0624|86.0624|106.0624|118.2538||||88.2538|93.2538|103.2538|108.2538|123.2538|108.2538|118.2538|63.2538|88.2538|192.5043|-48.0749|-38.0749|-48.0749|-73.0749|-83.0749|-78.0749|-103.0749|-108.0749|-83.7168|-108.7168|-108.7168|-108.7168|-109.6854|-126.0393|-100.4806|-105.4806|8.1373|38.1373|38.1373|58.1373|58.1373|68.1373|38.1373|13.1373|68.1373|98.1373|78.8474|83.8474|93.8474|101.7749|124.0122|94.0122|120.5691|87.0546|72.0546|87.0546|62.0546|||92.0546|97.0546||92.0546|67.0546|72.0546|92.0546|102.0546|107.0546|117.9629|87.9629|57.9629|62.9629||87.9629|114.9587|81.0653|107.809|62.809|72.809|90.8989|80.721|61.9704|71.9704|72.7448|79.7776|79.7776|101.1418|72.0679|77.0679|82.0679|82.0679|100.9351|70.9351|80.9351|55.9351|55.9351|60.9351|55.9351|55.9351|70.9351|70.9351|85.9351|65.9351|90.9351|105.9351|117.5582|32.5582|57.5582|47.5582|57.5582|72.5582|90.3425|95.3805|98.145|46.0936|24.0936||10.0936|38.0936|38.0936|48.0936||||26.0936|28.0936|24.0936|28.0936|36.0936|52.0936|46.0936|58.0936|81.2706||47.4935|45.4935|37.4935||43.4935|41.4935|39.4935|39.4935|33.4935|39.4935|37.4935|33.4935|55.4935|67.4935|57.4935|92.4935|112.4935|106.5543||91.5543|81.5543|116.5543|145.4493|-19.4597|-27.4597|-53.4597
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-2.2315|-3.4315|-4.2115|-4.4815|-4.7315|-5.9815|-6.0867|-4.6922|-3.6822|-2.9522|-4.1722|-2.1822|-2.1822|-2.1822|-1.9322|-3.2822|-4.1822|-3.2822|-3.6822|-3.3422|-3.6822|-3.6622|-3.9822|-4.8674|-4.8588|0.2707|0.2907|0.9907|0.7907||2.0007|1.8007|1.6907|1.7407|1.4007|2.7407|4.8607|4.5969|4.6032|3.7391|3.8291|3.8291|4.3491|3.8591|4.2791|4.2291|4.4791|4.8291|4.9791|5.1945|5.9395|5.335|5.7033|5.6098|4.616|4.356|3.996|3.066|4.516||4.256|4.516|5.8155|5.407|5.877|5.9611|5.4611|5.6162|7.0608|-2.4356|-2.2956|-4.5356|-4.7206|-4.1924|-4.3304|-4.161|-3.4279|-3.1279|-3.8779|-3.0079|-2.1279|-2.7279|-2.8379|-3.6479|-4.1066|-3.8301|-3.454|-4.1879|-3.2379|-3.8879|-4.7176|-4.3335|-5.0474|-4.7774|-4.8898|-4.6398|-5.2998|-5.5921|-5.7921||-4.3121|-2.3421|-2.2821|-2.2921|-1.9921|-1.9421|-2.2921|-3.3921|-4.4921|-4.3589|-3.8589|-3.9189|-4.3589|-3.9789|-3.0089|-3.2089|-5.3189|-4.5593|-5.7103|-4.9787|-5.0669|-5.5024|-3.7024|-4.5024|-3.4524|-3.5024|-4.4024|-4.2524|-3.0924|-1.8424|-3.9024|-3.4824|-3.6024|-3.7624|-4.0024|-4.5024|-2.7524|-2.4924|-3.0024|-4.5024|-4.0524|-5.1024|-5.8024|-6.2221|-5.4219|-5.7719|-6.1119|-5.9119|-6.4119|-5.1119|-5.4119|-5.6119|-6.4119|-6.0119||-10.6688|4.077|2.4033|1.8033|0.6433|1.0533|1.0033|1.5533|3.0533||2.4033|2.6533|3.8033|4.5433|3.6351|3.9351|3.8168|4.4268|4.2568|4.472|4.6276|4.8376|5.229|5.3339|4.9701|5.0501|5.4801|5.4801|5.3801|6.4801|4.6901|5.5573|5.9448|6.1053|7.3243|-3.2419|-2.3919|-1.6419|-2.3919|-5.6419|-5.8888|0.0713|1.2913|2.0212|3.0713|5.0912|3.4713|3.0813|3.3112|3.3913|3.5713|3.3112|3.0713|4.3213|3.9713|3.6712|||||4.0713|3.5713|5.5713|5.1712|7.0212|6.3625|5.3344|5.0744|4.8344|4.5844|4.6144|5.3144|6.4144|6.4144||8.8744|9.6121|7.964|8.7666|8.3466|6.6766|6.9966|6.1166|10.1266|9.4723|-1.3573|-2.5973|-3.5073|-3.8873|-2.3273|-3.4773|-6.6773|-7.0373|-7.9273|-5.0773|-4.5373|-3.9773
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-1.5259|-0.6559|-1.5759|-1.1159|-1.9459|-1.9159|-3.1159|-3.7233|-3.5666|-1.6666|-2.8366|-2.4666|-2.6118|-2.8665|-3.4044|-2.3131|-2.1731|-2.4031|-2.4931|-2.2331|-3.1031|-3.3923|||0.0177|0.4777|0.1977|1.2277|2.0377|2.1177|2.1677|2.2077|2.0277|1.5677|1.9877|2.3077|1.4877|1.7377||1.1977|1.4877|2.7577|2.7777|2.7577|3.5977|4.1403|-1.2923|-1.1823|-1.7623|-1.3323|-3.3823|-3.8492|0.7487|1.5987|||2.5887|2.4787|1.2987|||1.3887|1.5887|1.7987|2.3687|2.5787|3.2387|2.9425|3.2605|2.2905|2.6105|2.1905|2.7505|2.4405|3.0805|3.4805|3.0563|1.5763|1.3763|2.4963|2.4063|1.9763|0.7663|1.1963|1.5863|1.5363|1.9663|2.5763|3.5663|2.9063|1.8863|2.5963|3.2363|3.1263|3.5663|-0.493|-0.833|-2.683||-3.7461|0.1335|0.0835|0.8635|1.3935|1.9935|2.2335|2.7635|3.5145|-0.1017|-0.0817|-0.4717|-0.5917|-0.8117||-0.0717|-1.6717|-1.8217|-1.5117|-1.6017|-1.3317|-0.9017|-2.2017|-3.1317|-3.6871|-2.7771|-2.7371|-3.3371|-2.9771|-3.724|-3.7244|-3.3355|-3.9657|-3.2457|-2.8757|-3.5257|-3.5815|-2.8715|-3.2115||-3.4215|-3.7739|-3.9008|-3.6008|-4.2205|-3.2205|-3.9405|-3.7405|-2.8305|-2.5905|-1.7905|-2.1905|-3.4105|-3.3005|-4.9705|1.7985|1.2985|0.7185|1.2985|1.5285|1.9285|3.3685|2.8185|2.5685|2.5485|3.3285|4.0185|4.3585|2.1185|2.7185|2.2985|2.5085|3.7085|3.7585|3.9585|4.0285|4.0585|3.8585|4.9432|4.1532|5.3219|4.4137|5.1969|4.5563|4.4963|6.0831|4.4451|5.1541|5.286|4.816|3.796|5.316|4.646|5.4683|4.9987|3.8923|3.8223|4.2723|3.0723|2.6423|3.0323||3.1723|4.3823|4.5587|4.2858|3.3014|4.0514|3.7349|4.3666|3.8494|3.8994|4.8038|3.8142|4.8991|-1.3301|-0.9201|-1.9401|-2.1601|-2.1201|-3.8301|-3.9201|-4.4351|-5.2046|-4.654|-4.72|-5.9644|-5.013|-4.333|-4.213||-3.323|-2.313|-3.663|-4.973|-5.913|-3.233|-2.893||-4.863|-4.963|-4.273|-4.393|-3.493|-4.343||-3.663|-3.953|-4.843|-5.913|-7.183|-7.3134|-8.1433
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2979.6747|3164.083|3403.9811|3618.0345|3684.4095|3669.4095|3969.4095|4397.1216|4519.024|4951.1378|5370.4309|5882.1455|6040.7172|-6911.908|3412.3864|4867.3864|4892.3738|4679.3042|4338.9221|4713.9221|5238.9221|6321.0245|6057.5273|6799.7525|-7388.6139||-4212.9868|-4242.9868|-3972.9868|-2892.9868|-2172.9868|-4572.9868|-4782.9868|-5637.9868|-6412.7631|-6436.1257|-6067.3157|-7302.3157|-7433.1285|-7317.0872|-9282.4858|3776.7065|7702.5072|6596.6429|2668.6429|2208.6429|4097.5477|2026.4467|1850.4467|2581.4467|2894.0519|3114.1688|3003.6726|3044.6726|||3247.6726|3927.0251|3889.2501|-4366.2779|-2698.6887|-2901.6887|-3011.7652|60.6964|561.6964|561.6964|913.6964|1428.6964|2091.6964|1780.6964|1671.6964|2091.6964|2321.6964|2890.6964|3107.6964|2836.6964|3540.6964|3483.0515|3295.5264|3756.5264|1128.5264|370.5264|695.5264|1521.5264|1507.5264|3317.1404|1252.7116|743.5699|932.5699|811.9072|933.9072|1043.7302|1067.2558|1210.3954|1127.606|1251.1177|1203.1864|1516.9299|1137.9299|1069.9299|1151.9299|1232.9299|1137.9299|1313.9299|1828.9299|1984.311|2230.9011|2459.8901|2498.3223|2687.747|2844.2803|3142.2803|3333.0892|3899.7658|-4128.6286|2366.1985|2747.9427|2711.4364|2865.6515|-3244.2795|||753.0836|482.0836|144.0836|225.0836|618.0836|699.0836|1051.0836|1376.0836|1268.0836|1498.0836|1581.8707|1805.3404|1697.3404|1848.656|1689.458|1757.458|2141.9533|1877.2387|2161.2387|2029.8763|2062.0848|2520.3165|2389.5738|2372.4709|2238.7419|2333.7419|2520.4355|2501.5949|2376.6419|2741.6419|2699.4355|-3119.8172|-1681.7969|-1507.7862|-1791.7862|-1883.4847|-1942.4275|-2010.0861|-1031.2998|-1194.2998|-1289.2998|-1413.6665|-1445.9072|-1540.6191|-1511.0708|-1267.0708|-1267.0708|-1037.0708|-1132.0708|-955.0708|-671.0708|-698.0708|-1050.0708|-1565.0708|-1662.4763|-1689.4763|-1808.6969|-1890.6969|-1686.6969|-1984.6969|-2167.09|-1924.09|-1951.09|-2086.09|-2113.09|-1707.09|-447.09|-1978.09|151.9296|368.9296|327.9296|531.9296|788.9296|382.9296|409.9296|707.9296|205.9296|1492.9296|1939.9296|1682.9296|1912.9296|2264.9296|2261.354|2018.354|2099.354|2657.06|2688.6223|2261.5522|2532.5522|2529.058|3046.4533|2847.9943|2753.9943|3132.9943|3612.827|3809.9744|3712.2215|4200.2215|4489.4683|5188.6315|5213.9794|5661.6438|6239.4375|6787.9306|7406.5895|-8060.655|6020.7834|-6497.0926||3039.0869|3716.0869|4285.0869|4149.0869|4908.0869|4939.6027|5318.6027|5616.6027|6159.9475|6339.4972|-6550.3302|3692.978|4071.0867|2753.6688|3024.6688|3300.2986|3376.8318|3619.0354|3614.1504|3756.2968|3566.2968
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|0.3029|1.1529|3.3029|3.8529|4.6529||4.3029|4.5529|4.7029|5.5698|3.3048|4.2047|3.9414|5.1988|-2.7498|-2.0998|-2.4498|-2.6998|-2.8498|-1.7998|-1.9998|-1.9498|-1.9998|-1.8498|-1.7998|-1.8498|-2.0998|-1.9498|-1.1998|-1.7498|-1.1498|-2.8998|-3.3998|-3.7998|-4.4109|-4.3982|0.5003||0.6003|0.8003|1.9003|2.6503|3.1503|2.1503|2.7003|3.5003|3.6503|4.5003|2.8003|2.9503|1.9503|2.0503|2.4003|2.7503|2.6003|2.4003|2.5503|2.5503|3.0003||2.6503|2.3503|1.9003|1.4503|3.6503|3.6503|4.7068|2.8568|3.2568|2.8568|2.4568|3.2568|3.4068|4.6568|4.3568|5.1068|4.2936|4.7367||2.9867|2.7867|2.5867|3.2367|3.6867|3.3367|4.5686|-1.6732|-2.3232||-1.9232|-2.6732|-3.0232|-3.2369|-3.4021|-3.519|-3.4156|-3.4978|-3.8468|-3.8468|-3.0468|-2.6468|-1.7968|-2.1968|-2.0468|-1.7468|-2.5968|-3.9468|-4.1825|-4.4722|-3.9582|-3.6582|-2.9082|-2.6082|-2.6082|-2.4082|-2.3082|-1.7082|-0.2082|-1.1082||-3.8082|-3.9082|-4.2258|-4.418|-4.518|-5.0283|-4.9692|-4.7192|-4.4017|-2.2017|-2.3017|-3.7017|-2.9017|-3.1017|-3.9017|-3.6017|-4.8517|-5.5046|-5.0552|-5.8095|-5.2095|-3.7095|-4.5595|-5.6272|1.1513|1.7013|1.5513|1.2013|1.2513|2.4513|2.2513|0.7013|1.4513|0.2513|0.4513|1.1013|1.1013|1.4513|1.0513|1.3013|0.8013|1.6013|3.3013|0.3513|0.7513|1.3013|1.6013|1.7513|2.0513|3.6013|3.2013|3.0013|6.4513|4.6513|3.1013|1.4013|2.9013|4.6013|2.5013|2.3513|1.3513|1.8013|2.0513|2.2013|2.4513|2.5513|2.7013|1.1513|3.0513|2.9013|2.9513|3.8513|7.0013|6.9709|7.1853|5.5353|7.0853|7.4615|7.9433|6.0806|4.8306|6.1313|3.5506|5.0506|4.834|2.5437|2.7437|2.8437|2.0437|1.4937|2.2937|1.7437|1.8437||2.0937|2.0937|1.7937|1.8937|2.5937|2.2437|2.4437|3.6437|4.8513|3.8993|2.4493|1.0993|0.8993|1.3493|1.5493||2.3493|2.6493|2.4493|2.6993|2.5493|3.8493|5.5076|-0.8971|-0.7471|-1.3971|-2.3471|-2.3471||-2.2971||-2.0471|-2.6471|-2.6471||-3.8971||-2.8471
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-1.2109|-1.4609|-1.6824|-1.6924|-1.5824|-1.2624|-1.5324|-1.9424|-2.1946|0.3986|0.4586|0.9486|0.9186|0.9186|0.4486|0.7886|0.8286|1.1486|1.3686|1.6286|1.6286|1.5822|1.5922|||1.7122|2.0722|1.4922|1.7722|1.3222|1.4722|1.4122|1.2722|0.8722|0.3722|0.5822|1.3922|1.3022|1.6222|1.5722|1.5222|1.7816|1.0816|1.0216|1.0816|0.9516|1.0416|1.3816|1.3592|1.3492|1.4146|1.6079|-0.3576|-0.5076||-0.8576|-0.8976|-1.2176|-1.4176||-1.3004|-1.3404|-1.6705|-1.485|0.0127|0.2327|0.1427|0.9027|1.1327|1.2791|1.289|1.3728|1.4854|1.6054|1.7499|1.26|1.19|1.17|1.4189|1.0975|0.9275|0.8975|1.2875|1.4455|1.1503|1.0903|1.1403|1.0603|1.3303|1.4403|2.1104|-1.1321|-1.0745|-1.0606|-1.1248|-0.8748|-1.0148|-1.0448|-1.1848|-1.387|-1.11|-1.335|-1.3094||-1.3516|-1.2168|-1.2958|-1.0258|-1.3658|-1.4097|-1.329|-1.279||-1.039|-1.099|-1.169|-1.539|-1.439|-1.779|||-1.8976|-1.7676|-0.2976|-0.9276|-0.8276|-0.6076|-0.8576|-0.9276|-0.5876|-0.5676|-0.5876|-0.7576|-0.6876|-1.1176|-1.1376|-1.0076|-0.9276|-0.7576|-1.8276|-2.1001|-2.4262|1.2975|1.5039|0.8039|0.6739|0.8439|0.9439|1.0239|1.2939|1.1439|1.2039|1.3839|0.9439|0.9539|0.8539|1.0039|0.8239|1.2339|1.3021|1.3257|1.5052|1.5941|1.5107|1.5502|1.2552|1.2714|1.6164|1.0464|1.2664|1.3464|1.0364|1.491|1.4789|0.9505|0.5105|0.9305|0.6305|0.8405|1.0494|0.8377|0.8446|0.8346|0.8946|0.9246|1.1557||0.9363|0.567|0.557||0.587|0.497|0.547|0.677|0.547|0.607|0.677|0.667|0.6786|0.6286|0.4686|0.4186|0.4186|0.5186|0.6586|0.7351|0.7151|0.9679|0.9755|0.4955|0.4955|0.5755|0.5055|0.3455|0.4255|0.6355|0.5555|0.5655|0.6255|0.6722|0.6847|0.5863|0.7509|0.7122|0.4822|0.4722|0.4722|0.4922|||0.5822|0.8019|-0.2917|-0.4017|-0.2617|-0.3717|-0.4117|-0.3517|-0.4017|-0.4817|-0.4922|-0.4122|||-0.3822|-0.4422|-0.3322|-0.3922|-0.3122|-0.3322|-0.3422
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|21.1284|24.3784|19.0784|20.8784|8.7784||6.5784|4.5784|3.4284|3.1784|11.8784|16.4784|8.6284|2.5784|11.8284|14.8784|23.9284|10.5284|25.8784|49.1284|57.7813|33.6312|38.6813|25.6312|41.2313|41.7264|45.7196|46.8696|54.2524|-6.2999|-5.8998|-3.5998|-13.1999|-24.9998|-23.9998|-22.3498|-19.0499||-32.5499|-37.1915|5.1345|15.2345|11.7845|6.0345|8.4845|16.3845|15.3845|20.5345|18.2845|19.0345|19.9845|18.7345|16.9345|23.1845|27.6345|25.6845|12.7845|16.5345|19.7845||16.1845|14.8345|5.3845|3.3845|32.1345|35.3345|34.6845|39.6345|31.2845|28.6345|33.4345|36.9845|33.1345|39.5345|41.0345|37.9345|43.2845|51.2845||55.9097|-20.1068|-14.2568|-2.7068|-7.5568|-9.3068|-5.0068|-12.4068|-22.8068||-13.9068|-22.3568|-37.8568|-41.8568|-32.4068|-37.4068|-44.6068|-60.4568|-61.6298|4.6672|14.2672|19.2172|14.9172|10.5172|10.0672|20.5672|26.3672|33.1172|21.6672|31.5172|30.8672|29.6172|49.9172|37.8172|48.5172|60.9672|51.5672|80.3672|79.1163|73.8626||70.1862|83.7068|57.2465|70.1211|65.179|58.3781|12.8781|7.3781|19.7781|36.3281|-2.0728|-11.5728|-8.2728|-12.7228|-18.3728|-18.4228|-16.4228|-18.4728|-15.3228|-15.1728|-23.5728|-32.7228|-34.0228|-49.4228|9.514|16.214|25.414|32.714|32.6878|31.8087|35.3097|35.6425|33.8425|45.3555|29.8965|21.0465|21.8465|22.7965|24.3965|29.7465|37.3294|28.2857|28.3857|40.1758|24.7592|23.5463|19.2737|19.6849|6.9849|9.7349|10.8849|10.1849|11.1849|12.2349|10.6349|8.1849|10.6849|14.5849|11.4349|11.4349|14.6349|17.2349|20.7349|18.1849|18.6349|19.1849|19.9849|18.1349|20.9849|19.7849|21.3849|24.4849|35.8881|21.2882|21.0882|22.3382|16.6381|20.1381|18.7381|24.6381|20.2381|26.0382|30.0757|20.6147|20.483|22.6049|20.3549|21.7138|20.4976|20.5976|20.7976|22.6476|23.9976||23.4976|28.0476|28.8918|32.8401|29.5401|29.4901|25.0401|16.7401|13.1901|11.5401|12.7901|12.1901|13.3901|11.7401|14.8901||18.6401|20.5901|11.0401|13.2901|13.5401|16.6401|17.6401|21.2401|29.2901|33.1901|47.189|31.485||28.4457||30.5957|30.6674|33.5532||28.3032||35.3532
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-2.5572|-3.0573|-3.1403|-3.2272|-3.4951|-3.5048|-4.0148|-3.3811|-3.6659|-2.6917|-3.2415|-4.048|-3.8961|-3.8461|-3.8137|-3.37|-3.1482|-3.3122|-4.0163|-4.7036|-4.7381|-5.7409|||-5.6281|-6.5412|-6.1336|-6.6924|-7.4799|-7.7254|-7.5945|-8.4609|-9.5296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|982.8159|1032.8159|1732.8159|1032.8159|1182.8159|432.8159|132.8159|932.8159|982.8159|732.8159|1382.8159|2232.8159|2682.8159||2232.8159|3482.8159|2232.8159|4482.8159|4532.8159|5433.8453|3883.8453|4833.8453|5933.8453|-856.4399|||-1806.4399|-1456.4399|-1806.4399|-256.4399|-3206.4399|-3256.4399|-4456.4399|-5106.4399|-6271.0444|1711.3777|3711.3777|4661.3777|5737.6419|4789.2019|4639.2019|4889.2019|3889.2019|3539.2019|5089.2019|5134.9108|4284.9108|4084.9108|4484.9108|4684.9108|4784.9108|4884.9108|5234.9108|6255.4564|||2506.0016|1356.0016|306.0016|756.0016|756.0016|506.0016|806.0016|2206.0016|2906.0016|3006.0016|2506.0016|3506.0016|4328.0884|3978.0884|5236.7649|2822.5196|3272.5196|1972.5196|2072.5196|1872.5196|2422.5196|2847.8637|2597.8637|2997.6263|3059.8783|1909.8783|2509.8783|2356.6399|2506.6399|3065.711|2371.6544|2221.6544|2871.6544|-206.0065|-256.0065|-456.0065|-156.0065|-556.0065|-606.0065|-506.0065|-1406.0065|-1806.0065|-2206.0065|-2356.0065|-2106.0065|-2256.0065|-3056.0065|-3965.0073|-3611.1192|-3601.2436|-3152.187|-3252.187|-3402.187|-2502.187|-2352.187|-1402.187|-552.187|-652.187||-2352.187|-2102.187|-2002.187|-2902.187|-3269.0967|||-3521.9364|-3171.9364|-3971.9364|-3671.9364|-2721.9364|-3571.9364|-3571.9364|-2871.9364|-2321.9364|-2221.9364|-871.9364|-871.9364|-521.9364|-1221.9364|-2721.9364|-2121.9364|-2721.9364|-2421.9364|-1271.9364|-921.9364|-1071.9364|-2371.9364|-4771.9364|-5210.4848|-5111.6498|-4819.3208|-4619.3208|-5640.912|-5962.1244|-4696.8049|-6315.8943|-4884.327|-5027.03|-5728.7408|-5878.7408|-5563.6705|-5063.6705|-5663.6705|-6723.5228|-6495.5808|-7314.5343|-7199.4825|-5086.8672|-3986.8672|-5886.8672|-4786.8672|-4536.8672|-6186.8672|-5086.8672|-4936.8672|-6686.8672|-8332.6302|-6877.9224|-7831.0249|-7940.0277|-8354.1481|-7354.1481|-7804.1481|-7104.1481|-6704.1481|-6854.1481|-5604.1481|-6204.1481|-9654.1481|-12637.9423|-13631.047|2913.1646|2813.1646|9713.1646|8295.1829|7408.5365|8053.9295|8122.7524|6572.7524|7208.6138|7362.3487|5909.1871|5909.1871|4259.1871|4209.1871|4209.1871|5585.2079|4394.7012|3294.7012|3347.4706|3747.4706|4254.9048|1654.9048|2054.9048|2004.9048|2836.0054|2701.1171|2573.4634|1778.8482|2683.7203|1146.3559|1191.5065|1418.8961|745.0999|695.0999|755.0999|735.0999|915.0999|1027.8888|1025.4319|981.5911|1125.1741|1085.1741||1240.749|1107.2828|1237.2828|1194.2031|1516.5668|926.5668|966.5668|1016.5668|1086.5668|1334.482|1184.482|1184.482|814.482|1254.482|1354.482|1431.6467|1698.4963|1778.8848|-137.9952|-127.9952|-337.9952
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-42.2421|-34.2421|-33.2984|-42.2421|-32.3546|-60.3093|-46.7363|-55.725|-60.2193|-59.7314|-57.5774|-51.7619|-49.1012|-41.8653|-33.7756|-48.6068|-60.7414|-47.0778|-50.7229|-54.3183|-62.408|-60.4114|-46.0026|-31.5668|-29.8591|-28.8434|-31.4769|-28.9243|-22.6321|-40.4656|-54.1824|-71.5293|-70.3785|-62.9851|-56.3516|-68.5283|-62.7701|-45.7817|-36.7929|-53.8714|-22.4111|-35.894|-51.0849|-53.8714|-45.9613|-58.3658|-53.8714|-60.4331|-59.3544|-71.3999|-62.4113|-73.5572|-66.9056|-81.5345||55.0726|-51.1297|-45.3861|-63.9206||-76.0306|-76.1435|-74.564|-76.4844|-53.2038|-80.0799|-84.0224|-85.1636|-95.7493|0.0846|1.5768|4.1656||22.5562|19.8866|17.0014|31.545|27.0506|40.5337|45.9178|71.9939|74.0507|95.7296|-26.6459|-45.2762|-64.068|-70.8705|-61.5171|-53.8643|-49.6127|-53.014|-19.8519|-9.7162|-15.5408|-17.2754|-50.6586|-75.9128|-102.2838|-72.0468|-90.3795|-91.4098|-83.6139|-95.548|-69.8789|-63.0974|-70.1295|-76.0816|-75.8016|-82.6405|-77.3741|-80.9674|-70.7636|-67.8695||-75.1651|-74.4849|-95.1783|-89.6726|-83.6295|-86.3012|-78.0192|-79.8899|-103.6986|-85.859|-87.4491|-94.8746|-100.1296|-80.8705|-79.2209||-88.0836|-95.0387|-76.0768|-93.2701|-78.1175|-86.6206|-53.4585|-85.6003|-56.8598|-77.6073|-65.3629|-90.8722|-87.4709|-44.1051|-70.4647|-80.6685|-71.3368|-84.1051|-86.0347|-71.5795|-87.3651|-88.2197|-94.2144|-108.0425|-98.0939|-88.5822|-92.8338|-76.3377|-83.3954|-78.3785|-60.9472|-57.5459|-74.127|-74.9773|-86.8816|-74.127|-82.63|-57.1208|-57.1208|-69.8753|-74.127|-92.8338|-114.7718|-99.3695|-125.4326||28.5521|59.1633|40.4564|50.6602|46.6636|93.1757|110.1818|94.7913|98.2944|108.9704|74.8944|74.0441||91.9006|109.4906|102.9447|104.1887|114.0835|134.8202|105.0594|125.6211|91.6088|117.118|101.1323|83.3607|107.7646|108.6149|113.5407|99.929|74.2497|65.7466|49.5141|43.6385|27.4826|44.4888|61.495|82.7528|83.1779|72.532||57.3285|27.4911|31.7342|31.7342|31.7342|10.6465|57.2435|72.5491|74.2497|99.759|118.4563|112.8442|112.1775||120.8506|129.6418|119.4381|118.4177|61.617|82.8747|95.6294|95.6294|116.7171|116.8871|129.6418|112.6356|172.1573|139.4394||113.9217|136.7989|142.1389|170.4506|-36.3783|-36.3783|-83.1538
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|1.9674|1.7334|2.0087|-0.928|-1.0702|-0.8862|-1.2458|-1.5552|-1.505|-0.7022|-0.5433|-0.8862|-1.3294|-1.7689|-1.5004|-1.4303|-0.8867|-1.1795|-1.4615|-1.1785|-1.0029|-0.8691|||-1.0447|-1.0698|-1.2644|-1.1522|-1.2556|-1.2343|-1.0168|-0.9248|-1.1088|-1.343|-1.5576|-1.1812|-1.3903|-1.5239||-1.545|0.1966|0.6817|0.9326|0.7737|1.0998|1.1918|0.8322|1.1918|1.2755|1.4845|0.9075|0.7402|1.2002|1.3671|||1.271|1.417|0.9852|||0.806|0.7489|0.8467|1.1319|1.3519|1.6266|1.5927|1.2686|1.4178|1.5155|1.1244|1.1|1.2141|1.2172|1.2201|1.049|1.0164|0.6334|1.1468|1.2405|1.3464|1.5789|1.356|1.4837|1.2718|1.2229|1.2718|1.2718|0.9704|0.8237|1.1496|0.897|0.9215|1.2718|1.0926|1.1578|0.5467||0.3837|0.8318|0.1556|0.9704|1.1832|1.1661|0.9216|1.1965|1.1076|1.0345|0.9204|1.0426|1.1811|-0.1001||-0.2549|-0.1001|-0.1897|-0.4097|-0.5564|-0.4016|-0.6867|-1.0697|-1.438|-1.2243|-1.3384|-1.3155|-1.4596|-1.2804|-1.2967|-1.0034|-0.5471|-0.5308|-0.7671|-0.5878|-1.1663|-1.0278|-0.8404|-0.5308||-0.5226|-0.8893|-0.9708|-1.6307|-1.582|-1.4644|-1.6004|-1.6125|-1.4332|-1.4332|-1.2214|-1.6288|-2.0233|-1.5507|-1.9174|-1.5885|-1.5152|-1.0426|-0.6189|-0.9367|-1.2545|-1.1323|-1.3034|-1.6782|-2.0543|-1.6843|-1.5214|-1.6925|-1.9024|-1.7476|-2.0409|-2.403|-2.0458|-2.5651|-2.502|-2.6148|-2.6804|-2.9555|-1.9317|-1.3617|-1.9117|-1.8017|-1.6317|-1.8417|-1.5817|-1.8517|-1.7617|-2.1017|-2.8217|-2.5113|-2.9643|0.2923|0.2923|0.9123|1.0323|0.1923|0.8023|1.0923|0.6223|0.5323|0.7223||1.7923|1.7723|2.5623|2.647|2.5962|2.0862|2.5297|2.5663|2.2015|2.5377|-0.023|-0.783|-1.143|-1.433|-1.533|-1.783|-2.583|-2.163|-2.653|-2.493|-2.8812|-2.988|-2.995|-2.7611|-3.0673|-2.717|-2.8433|-3.0233||-2.9183|-1.8483|-2.6783|-3.2083|-3.6483|-2.7583|-2.6583||-3.1183|-3.3501|-3.0601|-3.1601|-2.9801|-3.3401||-3.8601|-3.5201|-3.4501|-4.3401|-5.7601|-5.4356|-4.7656
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.3099|0.1399|0.1499|0.1199|0.1399|0.1299|0.1099|0.1899|0.0599|0.4099|0.4599|0.5499|0.6333|0.3452|0.2652|0.3352|0.2352|0.3252|0.4352|0.4765|0.4265|0.5639|0.4887|0.4592||0.5035|0.4969|0.3969|0.3569|0.4265|-0.0131|-0.1131|-0.2231||-0.2031||-0.1331|-0.2131|-0.2631|-0.1731|-0.1331|-0.0931|-0.1331|-0.1231|-0.1831|-0.2331|-0.2231|-0.2831|-0.3579|-0.351|-0.3511|0.092|0.162|0.162||0.242|0.252|0.282|0.242||0.172|0.182|0.122|0.182|0.182|0.172|0.122|0.202|0.062|0.102|0.102|0.202|0.242|0.202|0.332|0.362|0.4317|0.3304|0.2104|0.1904|0.2404|0.1204|0.2404|0.3304|0.3722|0.2485|0.2585|0.2985|0.2785|0.3185|0.2985|0.2885|0.2785|0.4285|0.3985|0.3985|0.2485|0.1485|0.0985|0.1385||0.2685|0.4085|0.3085|0.3185|0.2085|0.2485|0.2885|0.4072|0.228|0.2606|0.2856|0.2812|0.2725|0.2711|0.2292|0.2092|0.1792|0.2592|0.2092|0.2892|0.2568|0.2768|0.2559|0.2332|0.2189|0.1689|0.1889|0.1889|0.1889|0.1589||0.1989|0.1789|0.1189|0.0889|0.1589|0.1489|0.1989|0.2289|0.2589|0.2459|0.1659||0.1559|0.2359|0.2966|0.0766|0.0766|0.1066||0.0766|0.0566|0.0666|0.0766|0.0966|0.0966|0.1566|0.1466|0.1956|0.2157|0.0761|0.0661|0.0861||0.0661|0.0861|0.1161|0.0961|0.0861|0.0961|0.1161|0.1161|0.1061|0.1161|0.0961|0.1361|0.0761|0.0461|0.0861|0.1161|0.1261|0.1523|0.1365|0.1524|0.1624|0.1524|0.1524|0.1824|0.1824|0.2124|0.2224|0.2274|0.1474|0.1974|0.1874|0.2674|0.2501|0.1501|0.1901|0.1701|0.2078|0.2026||-0.0535|-0.0635|-0.1035|-0.1335|-0.1569|-0.1414|-0.1414|-0.1454|||-0.1672|-0.1572|-0.1372|-0.1672|0.0422|0.0622|0.0322|0.0322|0.0422||0.0122||0.0622|0.0722|0.0722||0.1022|0.0922|0.0322|0.1022|0.1022|0.1322|0.1322|0.1522|0.1822|0.2341|0.199|0.2439|0.2516|0.2451|0.2562|0.2447|-0.0089|-0.0489|-0.1289|-0.1639|-0.1389|-0.1739
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-13.0042|-10.9042|-11.5642|-12.8842|-12.0142|-10.7242|-13.7542|-17.7742|-20.7742|-24.0358|-25.1347|1.3587|1.8087|7.1487|0.4287|5.1687|4.5987|3.4587|6.3387|9.4587|10.0287|7.5387|9.9687||18.5787|16.8687|19.3039|15.8254|17.1154|14.9554|19.6754|21.4199|16.6666|15.4422|11.4522|10.3722|7.2822|6.2022|6.5022|5.9622|5.6622|8.6922|17.4081||8.1162|11.5962|14.313|16.4884|11.3932|8.4232|6.3532|6.1732|5.3239|5.4139||7.7731|3.9331|4.5031|4.0831||4.8931|4.8331|5.5831|5.6131|5.8531|5.7631|4.9231|4.4131|5.3131|4.7731|5.7031|3.9931|6.7831|6.3931|6.3631|7.7431|7.6285|8.4925|7.9018|8.2111||8.1768|6.473|5.753|3.623|4.583|3.683|4.853|6.593|5.063|5.183|7.6339|-0.5455|-1.3555|-4.3555|-5.5555|-6.2625|-6.4347|-6.8729|0.5768|0.5468|3.4568|5.2268|5.0542|4.5691|5.4545|5.3768|4.5368|4.7168|6.0968|6.7108|6.5908|6.3892|6.1192|6.2692|6.3892|8.2792|8.3647|7.4347|8.3647|9.1447|8.4466|-5.5184|-3.9584|-4.1684|-7.3184|-6.2088|-5.8488|-6.102|-5.0992|-5.4891|-5.4891|-5.054|-5.4748|-5.1248|-5.2686|-4.8486|-5.6286||-6.8923|-6.3831|-6.4607|-6.9632|-7.1493|-8.8893|-7.1256|-5.2356|-5.5656|-6.8256|-7.7415|-7.3233|-8.4037|-10.7325|-5.9925|-6.2533|-7.5014|-8.1755|-6.2037|-5.8137|-7.5237|-6.7437|-6.5937|-6.8337|-6.3237|-5.1537|-6.3537|-6.3537|-7.4937|-6.3537|-6.3537|-5.1837|-7.3737|-2.8737|-3.5337|-0.6237|-1.8837|-0.9837|-3.6537|-5.9037|-6.7137|-8.9337|-6.3537|-6.6237|-6.6237||-9.0237|-12.5337|-12.5712|-16.4799|-14.7301|-12.8401|-16.2744|-14.826|-13.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-0.2212|-0.3212|-0.1712|-0.1712|-0.1212|-0.1212|-0.1712|-0.2712|-0.3212|-0.3212|-0.1712|-0.2212|-0.5212||-0.3712|-0.1712|-0.0712|-0.0712|-0.3212|-0.3712|-0.3212|-0.4712||||||||-0.8212|-0.9653|-0.8276|-0.9276|-0.8776|-1.039|-0.9378|-0.9058|-1.2621|-1.0467|-1.2464|-1.2598|-1.222|-0.9933|-0.9433|-0.9406|-0.7406|-0.6906|-0.8406|-0.5906|-0.6906|-0.6906|-0.8906|-0.4906|-0.5906||-0.6406|-0.7406|-0.6406|-0.9906|-1.116|-1.116|-1.216|-1.266|-0.916|-0.816|-0.916|-0.816|-1.266|-1.116|-1.266|-1.2567|-1.4519|-1.3937|-1.2315|-1.4315|-1.7794|0.0446|0.5446|0.8446|1.4634|0.6677|0.8613|0.5369|0.4869|0.3869|0.4369|0.3869|0.4869|0.5369|0.5869|0.6369|0.7074|0.6574|0.5074|0.3574|0.4074|0.4074|0.4074|0.3574|0.4574|0.6574|0.8574|0.9574|-0.352|-0.502|-0.602|-0.502|-0.402|-0.352|-0.602|-0.602|-0.6932|-0.6432|-0.7009||-0.4509|-0.6509|-0.7009|-0.7509|||-0.9009|-0.9983|-0.9675|-1.0472|0.0167|0.3167|0.6667|0.8667|0.6667|0.6667|0.6167|0.7667|0.8167|0.8167|1.0006|0.6506|0.6506|0.8006|0.4506|0.4006|0.4506|0.6006|0.3006|0.3506|0.3506|0.5006|0.4006|0.4006|0.5006|0.2006|0.6506|0.6506|0.6812|-0.1079|-0.2479|-0.2079|-0.1179|-0.3779|-0.4979|-0.4579|-0.5479|-0.5311|-0.5711|-0.4111|-0.4111|-0.5211|-0.7011|-0.6757|-0.6524|-0.6366|-0.6406|-0.7446|-0.699|-0.671|-0.721|-0.721|-0.7234|-0.7454|0.3019|0.5519|0.5019|0.6519|0.7494|0.4952|0.4952|0.5452|0.3952|0.3452|||0.2952|0.4952|0.4952|-0.0618|-0.2618|-0.3118|-0.3318|-0.4818|-0.4118|-0.399|-0.259|-0.259|-0.259|-0.309|-0.309|-0.379|-0.389|-0.399|-0.549|-0.429|-0.399|-0.379|-0.499|-0.5379|-0.4379|-0.4179|-0.4179|-0.6379|-0.7043|0.0029|0.1629|0.1629|0.2129|0.1629|0.2129|0.2129|0.2629|0.3129||0.7629|0.8838|0.6515|0.7372|0.7687|0.6987|0.6387|0.3387|0.6887|0.7124|0.7449|0.8349|0.8915|0.8928|1.1937|0.9052|1.0119|0.9499|1.0937|||1.1736
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.0233|0.0189|0.0196|0.0254|0.0237|0.0187|0.0187|0.0187|0.0237|0.0205|0.0155|0.0155|0.0155|0.0205|0.0155|0.0205|0.0155|0.0205|0.0155|0.0205|0.0255|0.03|0.0212|0.0177||0.0208|0.0202|0.0202|0.0216|0.0166|0.0166|0.0166|0.0166||0.0116||0.0166|0.0116|0.0116|0.0166|0.0166|0.0166|0.0216|0.0166|0.0166|0.0166|0.0216|0.0166|0.0166|0.0166|0.0166|0.0166|0.0216|0.0216||0.0216|0.0227|0.0228|0.0228||0.0228|0.0228|0.0228|0.0228|0.0228|0.0278|0.0278|0.0278|0.0278|0.0278|0.0228|0.0278|0.0278|0.0278|0.0286|0.0285|0.0244|0.0294|0.0244|0.0244|0.0294|0.0344|0.0244|0.0294|0.0244|0.0194|0.0294|0.0294|-0.0041|-0.0091|-0.0041|-0.0091|-0.0091|-0.0141|-0.0141|-0.0141|-0.0191|-0.0191|-0.0241|0.0048||0.0098|0.0048|0.0048|0.0048|0.0098|0.0048|0.0098|0.0098|0.0048|0.0098|0.0098|0.0098|0.0098|0.0098|0.0098|0.0098|0.0098|0.0098|0.0048|0.0148|0.0048|0.0098|0.0148|0.0098|0.0148|0.0148|0.0248|0.0248|0.0198|0.0248||0.0198|0.0098|0.0098|0.0098|0.0198|0.0198|0.0248|0.0298|0.0298|0.0348|0.0314||0.0314|0.0314|0.0314|0.0264|0.0314|0.0314||0.0314|0.0314|0.0264|0.0214|0.0364|0.0414|0.0514|-0.0088|-0.0138|-0.0088|-0.0088|-0.0188|-0.0138||-0.0138|-0.0138|-0.0138|-0.0138|-0.0138|-0.0038|-0.0088|-0.0088|-0.0188|-0.0138|-0.0138|-0.0088|-0.0188|-0.0138|-0.0138|-0.0138|-0.0138|-0.0138|-0.0138|-0.0088|-0.0138|-0.0088|-0.0138|-0.0188|-0.0138|-0.0138|-0.0138|-0.0188|-0.0138|-0.0138|-0.0138|-0.0138|-0.0138|-0.0188|-0.0138|-0.0088|-0.0038|-0.0038||-0.0038|-0.0038|-0.0088|-0.0038|-0.0088|-0.0138|-0.0138|-0.0088|||-0.0088|-0.0088|-0.0088|-0.0088|-0.0088|-0.0188|-0.0238|-0.0238|-0.0238||-0.0238||-0.0188|-0.0188|-0.0238||-0.0238|-0.0288|-0.0288|-0.0298|-0.0298|-0.0248|-0.0298|-0.0248|-0.0148|-0.0148|-0.0148|-0.0148|-0.0098|-0.0148|-0.0148|-0.0048|-0.0098|-0.0048|-0.0098|-0.0198|-0.0248|-0.0398
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-1793.5323|-1693.5323|-2743.5323|-3743.5323|-3843.5323|-5093.5323|-6510.225|-5710.225|-5572.7367|-4822.7367|-6222.7367|-5991.9296|-6852.144||-6521.8267|-4996.4741|-7015.5268|1795.3464|3295.3464|5595.3464|5795.3464|4161.496|6068.3289|-2623.2455|-4223.2455||-4692.495|-5213.8834|-5448.7593|-5301.3992|-5805.4896|-5005.4896|-4505.4896|-4505.4896|-6611.6551|-5967.0234|1221.5056|2421.5056|3021.5056|2021.5056|2221.5056|2321.5056|2521.5056|1421.5056|2921.5056|4021.5056|4121.5056|4221.5056|5221.5056|5421.5056|3844.6817|3144.6817|4244.6817|4644.6817|||4377.4241|4473.9691|3373.9691||2873.9691|1773.9691|1673.9691|3673.9691|4573.9691|4796.7519|3996.7519|3896.7519|3496.7519|4596.7519|4996.7519|4396.7519|4496.7519|6946.391|5662.6567|4697.3963|5215.2213|4915.2213|4315.2213|5744.6903|5073.1067|4273.1067|5673.1067|5473.1067|6675.6464|4775.6464|4675.6464|4125.6464|4975.6464|4975.6464|6075.6464|7722.9404|7531.0449|7439.5616|6639.5616|7816.6585|8316.6585|-1855.7333|-5755.7333|-6877.5047|-4577.5047|-4827.5047|-5627.5047|-7438.8941|-6820.9934|-7764.9927|-5735.1761|-6135.1761|-7330.7513|-6911.9458|-7913.2732|-6040.4607|-6240.4607|-6622.7341|-6158.5934|-6370.5368|-5970.5368|-6670.5368|-5870.5368|-7070.5368|||-7070.5368|-7070.5368|-9770.5368|-10628.3743|-8825.9714|-9351.0794|1116.1282|4816.1282|4516.1282|6016.1282|7516.1282|6916.1282|7316.1282|8116.1282|7216.1282|6716.1282|8516.1282|8616.1282|9116.1282|10017.9202|-1621.5708|-2021.5708|-3421.5708|-6421.5708|-5721.5708|-8021.5708|-8321.5708|-10421.5708|-10568.412|2222.1094|1122.1094|7322.1094|7322.1094|7022.1094|7522.1094|10122.1094|10722.1094|13146.7883|7918.6536|10189.2066|7389.2066|8389.2066|5989.2066|6289.2066|7189.2066|7989.2066|7389.2066|6789.2066|9389.2066|8989.2066|9299.1184|11114.9086|8014.9086|8014.9086|12277.6763|6280.7514|6245.2794|5916.9771|6649.419|7904.9099|5413.7888|5313.3117|5463.3117|6313.3117|5763.3117|7031.4575|6968.2861|-436.4643|-4986.4643|-4109.2067|-4759.2067|-4109.2067|-4209.2067|-4459.2067|-4209.2067|-5109.2067|-7179.6741|1228.406|2778.406|4078.406|3478.406|3878.406|4878.406|5176.0067|4623.465|5123.465|5045.9114|4445.9114|2295.9114|3845.9114|2790.7039|2690.7039|2340.7039|3890.7039|1840.7039|1940.7039|940.7039|1790.7039|1790.7039|1890.7039|2190.7039|2940.7039|3740.7039|3884.8894|3184.8894||1634.8894|2034.8894||2034.8894|2784.8894|3184.8894|3084.8894|4484.8894|4584.8894|4334.8894|4684.8894|5316.5438|6515.6042|-401.3357|-401.3357|-1751.3357|-451.3357|-251.3357|-401.3357|-401.3357|-251.3357|-1051.3357|-1901.3357|-3501.3357
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.1322|6.4422|8.2622|8.4076|8.2276|8.4976|9.9476|9.9146|8.8246|9.4646|8.1046|9.5046|10.2746|10.1846|8.3246|4.5746|6.3346|5.4346|7.5546|9.1446|12.2043|6.7643|10.9109|9.9871|5.9156|6.0556|4.7856|4.4656|5.9156|3.8856|4.4256|3.6956|3.4056|3.9256|3.2256|2.5256|0.8956|4.4656|6.0956|6.0056|9.1595|5.3004|5.6204|4.3904|4.2104|3.7404|4.6804|4.7404|5.4804|6.1504|5.9004|6.1004|6.5704|7.5473||5.6373|7.1373|4.1473|4.8873|4.2373|3.9173|4.5973|5.3973|4.2973|3.5173|2.9873|3.0573|3.4773|3.7873|4.6873|2.3873|2.4473|3.9873|4.2173|3.1673|5.5773|7.8431|7.7952|5.9902|6.963|5.3327|4.9358|5.1659|5.2695|5.7995|3.7695|4.0695|3.2995|4.5295|5.3395|5.6295|6.8361|4.8225|5.9125|-0.4226|-3.3726|-3.9226|-4.1026|-4.6126|-5.6726||-6.2726|-6.6338|0.6238|1.3638|3.0138|4.9338|4.3286|4.754|3.7972|2.6669|2.9583|3.2775|2.8061|2.3813|2.3613|2.6513|3.0113|3.2713|1.8913|3.3053|2.0931|1.6314|1.5914|1.9714|2.0049|1.7844|1.7244|1.4144|1.9644|1.5744|1.9344|1.8966|2.1829|1.8413|1.7713|2.1313|1.2313|1.2913|1.1213|1.1413|1.4513|1.4813|1.4913|1.4313|1.6313|1.7113|1.3313|1.5813|1.9713|2.5613|3.2313|2.9613|2.2913|3.4113|2.5614|3.0894|2.556|2.5329|2.0429|1.3329|1.5929|1.4529|||2.1029|1.5229|1.4129|1.6929|1.7629|1.3229|0.9729|1.1429|1.3329|1.2629|1.2229||1.0529|1.1029|0.5129|1.0529|1.8429|2.0255|1.7844|1.601|1.6956|1.7429|1.1176|1.0952|1.1339|0.9639|1.1039|1.2539|1.2439|1.1254|1.1804|1.1355|1.2682|0.8982|0.9082|1.0782|1.443|1.0278|1.0925|1.0866|0.9866|1.0166|1.1166|1.2795|1.052|1.062|1.252|||1.2348|0.8848|1.1848||1.2148|1.3765|1.2094|1.471|1.4478|1.5292|0.9692|0.9492|0.8292|0.8892|1.3392||0.8292|0.8257|0.8153|1.0748|-0.1393||-0.2393|-0.2493|-0.1893|-0.1793|-0.3993|-0.3293|-0.1593|-0.2793|-0.2893|-0.2193|-0.3493|-0.3293|-0.4493|-0.5693|-0.6093|-1.0693
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|1.3378|1.7078|1.9978|1.9678|2.3578|1.6578|2.1778|2.502|2.0655|2.6017|2.2647|2.3425|2.2325|1.5725|0.6825|1.4625|2.0983|1.471|1.111|0.781|0.971|1.531|||1.2061|1.4135|0.8902|1.0902|1.0306|1.0506|0.9007|1.0207|0.8407|0.5907|0.2907|0.5907|0.2507|0.4207||0.4907|0.6407|0.6007|0.9107|0.9307|0.9407|1.2707|1.1325|1.1327|1.2527|1.0727|1.0486|0.9945|1.4639|1.1416|||1.2073|1.097|1.0617|||1.3366|1.0066|1.0066|1.1166|1.2168|1.1585|1.2085|1.1485|1.5022|0.8822|0.7222|0.9822|1.4622|0.9788|0.6988|0.6888|0.5688|0.6488|1.1088|1.2009|1.4615|1.375|1.1846|1.1746|1.4446|-0.2865|-0.2665|-0.5265|-0.3565|-0.5565|-0.8365|-0.6565|-0.8765|-1.1465|-1.1565|-1.2801|-1.5001||-1.188|-0.838|-1.1927|0.2325|0.4925|0.7825|1.2317|-0.4692|-0.4792|-0.5092|-0.5792|-0.2692|-0.1592|-0.4292||-0.5892|-0.6492|-0.6192|-0.8392|-0.7092|-0.9192|-0.8885|-1.1185|-1.2039|-1.0955|-1.0054|-1.0955|-1.225|-1.2761|-1.394|-1.1106|-1.2706|-1.2629|-1.3494|-1.2394|-1.3694|-1.4893|-1.5064|-1.6149||-1.3944|-1.6365|-1.3703|-1.5303|-1.7275|0.2067|0.3467|0.7567|1.2067|1.3367|1.7302|1.5347|2.1989|0.8289|0.7089|0.7789|1.0389|1.0489|1.2189|1.6922|1.2563|0.9763|1.0333|0.7333|0.8733|0.7933|1.0033|1.0433|0.9333|0.3433|0.2933|0.5333|0.7633|0.7833|0.9033|1.0133|1.1433|1.1533|1.3315|1.0266|1.0966|1.0066|1.1666|1.1463|1.4053|1.3142|1.3745|1.1445|0.9045|0.8345|0.9145|1.1245|1.0845|1.6045|1.5897|0.8897|1.0297|1.2897|1.0597|0.8897|1.0197||1.2697|1.4797|1.7697|1.6358|1.5718|1.7818|1.7137|1.7938|1.4138|1.9638|1.6838|1.4138|1.7338|1.8109|2.1009|1.8154|2.451|-0.2505|-0.3705|-0.5005|-1.4505|-1.3005|-1.4005|-1.0505|-0.9405|-0.6705|-0.5805|-1.2005||-0.8205|-0.6005|-1.1305|-1.0305|-1.5205|-0.7705|-1.0905||-1.4005|-0.9605|-1.1505|-1.0805|-1.0105|-0.9205||-1.3905|-0.7605|-1.1505|-1.9905|-2.0505|-1.9705|-2.3605
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-6.3463|-4.3463|-4.5463|-3.1463|-4.7463|-9.3463|-5.7463|-6.5463|-9.7463|-8.3463|-9.6625|-10.1949|-10.5705|-9.3705|-11.5705|1.2914|4.0914|4.2914|6.2914|7.2914|7.0914|8.6914|10.8914||11.4226|10.6226|12.2416|10.0416|8.4416|-0.3954|-2.3954|-1.5954|-3.5954|-5.3954|-6.5954|-5.9954|-2.9954|-2.1954|-1.9954|-5.3954|-2.1954|-7.5954|-9.7954||-10.5954|-9.9672|-10.9483|-9.1483|-10.9483|-12.3483|-12.1483|-13.1591|-11.3591|-13.9591||-11.9591|-9.5591|-11.7591|-13.1591||-10.1591|-7.9591|-7.5591|-4.7591|-0.9591|-11.7591|-12.7323|-14.547|-14.1745|-11.4612|-12.6612|-14.5636|2.5006|2.9006|4.5006|6.3006|4.7006|5.5006|7.9006|8.5006||9.3006|8.7006|2.3006|6.7006|9.5006|11.9006|11.5006|12.9006|18.4007|-6.5259|-7.9259|-5.3259|-8.7259|-10.5259|-10.9259|-11.3259|-10.5259|-13.1259|-11.3259|-5.7259|-12.3259|-7.7259|-3.3259|-5.1259|-1.9259|-7.3259|-8.7259|-10.5259|-10.7259|-9.5259|-10.0399|-10.1999|-9.8196|-9.4196|-9.0196|-7.2196|-10.8196|-12.0222|-9.7136|-10.1587|-10.1587|-11.0208|-11.9786|-12.8652|-12.1884|-12.9884|-9.7884|-13.7884|-12.1871|-12.5746|-12.6051|-12.5168|-13.5297|-13.0164|-14.7738|-12.2302|-14.5367||-11.6639|-14.0639|-10.8092|-10.2092|-14.6092|-10.2825|-9.0825|-10.6825|-12.4825|-12.0825|-12.0825|-12.2825|-8.2825|-5.8825|-10.2825|-9.0825|-6.8825|-6.2825|-4.0825|-6.4825|-0.6825|-2.0825|-3.6825|-3.6825|-7.6825|-11.2825|-11.7195|-12.3828|-14.2576|-12.3855|-14.1855|-13.0657|-11.0657|-5.6657|-8.2657|-9.0657|-9.4657|-10.2657|-6.8657|-8.6657|-8.6657|-2.2657|-5.2657|-6.0657|-4.4657||-7.6657|-10.6657|-12.6657|-14.4508|-18.3898|-13.4831|-11.8544|-12.0544|-14.5156|-12.9164|-13.7164|-16.1354|-12.7354|-17.1354|-13.4545|-13.0545|-8.0545|-7.8545|-5.2545|-4.2545|-9.4545|-3.2545|-11.2545|-13.8545|-9.4545|-15.6545|-15.8545|-12.0545||-14.0545|-12.9604|-10.1604|-8.7604|-9.7604|-11.3604|-8.9604|-6.7604|-5.3604|-4.7604|-8.7604|-13.3604|-14.3383|-16.1383|-15.1383|-12.1383|-7.1383|-8.1383|-3.5383|-1.5383|-4.5383|-3.7383|-1.5383|-6.7383|-4.9383|-2.7383|-4.5383|-8.7383|-8.3383|-8.9383||-5.9383|-7.5383|-8.5383|-9.7383|-12.3383|-12.3383|-15.9383
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.0644|0.0644|0.0644|0.0734|0.0644|0.0464|0.0464|0.0464|0.0374|0.0464|0.0464|0.0374|0.0284|0.0464|0.0374|0.0554|0.0644|0.0825|0.0734|0.1095|0.1166|-0.0146|-0.0596|||-0.0506|-0.0416|-0.0506|-0.0596|-0.0596|-0.0506|-0.0596|-0.0777|-0.1047|-0.1168|-0.1098|0.0195|0.0556|0.0736|0.0556|0.0826|0.0826|0.0916|0.0826|0.0646|0.1006|0.0826|0.0556|0.0465|0.0556|0.0465|0.0736|0.0933|0.0781||0.0728|0.0748|0.0572|0.0662||0.0752|0.0752|0.0572|0.0932|0.0656|0.0563|0.0676|-0.0141|-0.0141|-0.0411|-0.0546|0.006|0.015|0.0105|0.0195|0.0195|0.033|0.0465|0.0375|0.0375|0.0285|0.0465|0.0555|0.0689|0.0393|0.0599|0.0473|0.0351|0.0351|0.0351|0.0441|0.0438|0.0444|0.0601|-0.0231|-0.0276|-0.0321|-0.0321|-0.0366|-0.0366|-0.0276|-0.0276|-0.0456||0.0134|0.0134|0.0089|0.0179|0.0224|0.0224|0.0134|0.0224||0.0314|0.0449|0.0649|-0.0169|-0.0305|-0.035|||-0.0367|-0.0322|-0.0367|-0.0322|-0.0277|-0.0142|-0.0322|-0.0282|-0.0282|-0.0327|-0.029|-0.02|-0.0155|-0.0245|-0.0245|-0.029|-0.0283|-0.0334|-0.0341|-0.0322|-0.0277|-0.0232|-0.0232|-0.0322|-0.0322|-0.0279|-0.0279|-0.0234|-0.0234|-0.0324|-0.0348|-0.0359|-0.0376|-0.0331|-0.0421|-0.0483|-0.0434|-0.0439|-0.0581|-0.0446|-0.0401|-0.0356|-0.0401|-0.0536|-0.0583|-0.0583|-0.0611|-0.0611|-0.0767|-0.0755|-0.0801|-0.0666|-0.0801|-0.0987|-0.109|0.0059|0.0014|0.0194|0.0735|0.1005|0.0704|0.0614|0.0963|0.0749|0.0701||0.0476|0.0431|0.0701||0.0901|-0.0427|-0.0427|-0.0337|-0.0337|-0.0472|-0.0292|-0.0562|-0.0487|-0.0586|-0.053|-0.044|-0.044|-0.035|-0.0485|-0.0485|-0.0395|-0.053|-0.0666|-0.0727|-0.07|-0.0565|-0.061|-0.074|-0.0558|-0.0423|-0.0604|-0.0513|-0.0423|-0.0423|-0.0243|-0.0243|-0.0153|-0.0243|-0.0423|-0.0513|-0.0649|-0.0723|||-0.0598|-0.0643|-0.0643|-0.0508|-0.0508|-0.0598|-0.0598|-0.0417|-0.0417|-0.0417|-0.0417|-0.0237|||-0.0508|-0.0508|-0.0598|-0.0778|-0.1048|-0.1093|-0.1227
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|672.5478|722.5478|822.5478|872.5478|722.5478|322.5478|422.5478|422.5478|722.5478|1172.5478|1522.5478|1472.5478|872.5478||1072.5478|1422.5478|922.5478|1722.5478|1672.5478|1772.5478|1922.5478|1822.5478|1922.5478|2122.5478|||2712.9182|2262.9182|1262.9182|612.9182|312.9182|662.9182|712.9182|312.9182|62.9182|1412.9182|1712.9182|2062.9182|2775.4647|2155.0953|1105.0953|955.0953|755.0953|405.0953|1455.0953|1601.9712|1301.9712|851.9712|651.9712|1401.9712|1401.9712|1301.9712|1751.9712|1051.9712|||951.9712|501.9712|501.9712||651.9712|401.9712|451.9712|751.9712|1251.9712|851.9712|901.9712|1101.9712|1251.9712|1501.9712|1301.9712|1151.9712|701.9712|1051.9712|1651.9712|1801.9712|2051.9712|1551.9712|1251.9712|1601.9712|1651.9712|1601.9712|2151.9712|2037.016|1887.016|1637.016|2087.016|2282.7955|2218.5747|2018.5747|2587.3052|2030.3392|2211.4879|1889.1681|1439.1681|1839.1681|1439.1681|1389.1681|1489.1681|1039.1681|1539.1681|1689.1681|1339.1681|989.1681|1739.1681|2157.409|1874.5453|-942.4456|-742.4456|-1142.4456|-1292.4456|-1142.4456|-692.4456|-542.4456||-842.4456|-742.4456|-792.4456|-742.4456||||-1292.4456|-1292.4456|-1492.4456|-1638.8285|-1765.365|-1636.5166|-1437.7962|-1366.5851|-1216.5851|-966.5851|-966.5851|-866.5851|-1366.5851|-1573.9834|-1586.3068|-1336.3068|-1486.3068|-1586.3068|-1469.3852|-1469.3852|-1669.3852|-1965.5991|-1965.5991|-2142.3323|-2166.4803|-2182.2004|-2460.7782|-2236.9758|-3024.0441|749.4372|199.4372|1699.4372|2188.2636|-580.1213|-1030.1213|-1430.1213|-1580.1213|-1180.1213|-1430.1213|-1532.5571|-1632.5571|-1780.3967|-1380.3967|-1430.3967|-1530.3967|-1680.3967|-1330.3967|-1430.3967|-880.3967|-980.3967|-880.3967|-1380.3967|-1130.3967|-1030.3967|-1480.3967|-1830.3967|-1630.3967|-1930.3967|-1430.3967|-1080.3967|-1130.3967|-930.3967|-530.3967|-480.3967|-1330.3967|-530.3967|-1930.3967|-1130.3967|-2280.3967|-2225.4407|-2569.9341|-2324.9268|-2377.6965|-2280.7739|-2671.0171|-2171.0171|-3442.7968|-2025.3298|-1618.4365|-1668.4365|-1218.4365|-1068.4365|-718.4365|-968.4365|-1318.4365|-1618.4365|-1868.4365|-2242.7073|-2489.1192|-2139.036|-2289.036|-2526.7067|260.5553|960.5553|860.5553|1010.5553|710.5553|660.5553|760.5553|1210.5553|810.5553|1460.5553|1810.5553|2110.5553|3260.5553||2910.5553|3010.5553||3295.0615|3541.735|3238.0389|3111.4677|4211.4677|2711.7184|2711.7184|2811.7184|3001.9094|3562.8511|3212.8511|3494.8345|3433.1495|4240.9253|4040.9253|4356.5836|4529.5374|4993.9304|-1289.2481|-1189.2481|-1689.2481
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-449.0429|-472.2699|-470.8554|-518.2214|-468.2214|-518.2214|-508.2214|-508.2214|-591.3571|-615.3968|-592.6536|-532.6536|-502.6536||-372.6536|-632.6536|-706.3782|-616.3782|-576.3782|-406.3782|-306.3782|-196.3782|-356.3782|-476.3782|||-566.3782|-566.3782|-684.8647|-657.0719|-754.5243|-816.6937|-802.4717|-772.4717|-762.4717|-542.4717|-562.4717|-582.4717|-312.4717|-452.4717|-492.4717|-672.4717|-812.4717|-837.7464|-861.1315|-711.1315|-781.1315|-891.1315|-1049.5906|-885.8506|-805.8506|-675.8506|-575.8506|-675.8506|||-755.8506|-1095.8506|-1304.2785||-1153.6428|-1382.9364|-1212.7071|-1342.4523|-1413.8359|232.1516|222.1516|352.1516|792.1516|1152.1516|772.1516|332.1516|312.1516|412.1516|452.1516|452.1516|642.1516|682.1516|942.1516|1172.1516|1082.1516|1272.1516|1282.1516|1451.1748|1311.1748|1419.6386|1605.154|1401.2823|1533.647|-75.9372|-465.9372|-315.9372|-725.9372|-755.9372|-1055.9372|-1057.708|-1199.6755|-1312.4172|-1219.9081|-1415.4534|-1293.8371|-1314.819|-2007.5767|260.5444|300.5444|180.5444|220.5444|160.5444|60.5444|10.5444|70.5444|350.5444|420.5444|360.5444||330.5444|490.5444|300.5444|210.5444||||140.5444|210.5444|1550.5444|1430.5444|1960.5444|1230.5444|1370.5444|1490.5444|1600.5444|1806.716|1991.3511|1588.1679|2046.2977|1273.6641|1214.6268|1549.5853|918.9459|838.9459|698.9459|388.9459|198.9459|198.9459|118.9459|78.9459|158.9459|168.9459|78.9459|208.9459|148.9459|158.9459|198.9459||488.9459|598.9459|432.4836|422.4836|352.4836|372.4836|362.4836|352.4836|312.4836|332.4836|592.4836|722.4836|590.6022|550.6022|650.6022|510.6022|600.6022|657.8913|669.3054|469.3054|489.3054|639.3054|756.4505|684.3894|-168.5094|-198.5094|-88.5094|-348.5094|-478.5094|-418.5094|-388.5094|-538.5094|-648.5094|-638.5094|-668.5094|-637.9277|-567.9277|-477.9277|-447.9277|-457.9277|-497.9277|-407.9277|-467.9277|-487.9277|-557.9277|-517.9277|-287.9277|-137.9277|-417.9277|-567.9277|-527.9277|-587.9277|-507.9277|-397.9277|-567.9277|-697.9277|-707.9277|-517.9277|-817.9277|-899.9197|-1013.0312|-833.0312|-933.0312|-1005.5902|-1075.2822|-1005.2822|-1085.2822|10.4442|210.4442|310.4442|220.4442|160.4442|350.4442||270.4442|470.4442||470.4442|650.4442|860.4442|650.4442|670.4442|1310.4442|1849.938|785.4866|608.4701|478.4701||533.4701|558.4701|713.4701|708.4701|844.1335|-10.4287|-130.4287|-165.4287|-200.4287|-175.4287
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-1.1998|-1.1456|-1.3535|-1.1004|-1.3806|-1.236|-1.4709|-1.4348|0.1835|0.9606|0.6624|0.6624|0.7528|0.563|0.3913|0.9245|0.9245|0.554|0.0479|0.4094|0.301|0.4817|||0.5721|0.3642|0.301|0.6986|0.4456|0.7709|0.807|0.8793|0.8703|0.6263|0.1654|0.5178|0.2016|0.3281||0.4998|0.4727|0.7257|0.8793|1.1233|1.0058|1.4396|0.9245|1.1956|0.8522|1.1685|1.346|1.1134|1.0373|1.2396|||0.9795|1.1026|1.2828|||1.2108|1.2286|1.136|1.4262|0.8485|0.8045|0.7253|0.7341|0.9012|0.7253|0.567|0.9716|1.0155|0.8994|0.917|1.042|0.9805|0.7166|1.086|1.1632|1.2709|1.3687|1.0261|0.9117|0.9029|1.0437|1.1735|1.2526|1.4143|1.0418|1.2177|1.393|-0.2216|-0.635|-0.6965|-0.8373|-0.7581||-1.1978|0.2343|0.1551|0.762|1.0434|0.973|1.1471|0.9516|1.1506|1.1861|-0.2084|-0.2436|-0.4547|-0.4986||-0.5778|-0.5074|-0.7976|-0.8152|-0.7273|-0.8768|-1.0703|-1.0087|-1.3407|-1.2043|-1.0713|-1.119|-1.3255|-1.0618|-1.0381|-1.0997|-0.9678|-1.0179|-1.0179|-0.9123|-1.2465|-1.2819|-1.1223|-0.9289||-0.8145|-0.8937|-0.8321|-0.8849|-1.2015|-0.9992|-1.1663|-1.1135|-0.8849|-0.8321|-1.1135|-1.1575|-1.278|-1.2252|-1.3483|-1.3311|-1.7096|-1.5709|-1.403|-1.5245|0.4758|0.5526|0.3318|0.2262|0.2934|0.4566|0.687|0.9078|0.8502|0.9654|0.6774|0.9558|1.2823|1.3591|1.3111|1.4416|1.3552|1.3648|1.1344|1.2784|1.4464|1.3696|1.0144|0.8608|1.0336|0.592|0.352|0.4864|0.5248|0.544|0.6112|0.8032|0.832|1.9841|1.7536|1.8785|1.9841|1.7921|1.264|1.1584|1.024||1.3504|1.408|1.6288|1.6397|1.5403|1.7983|1.4736|1.5024|-0.0362|-0.0362|-0.0554|-0.353|-0.0842|-0.6314|-0.7562|-1.3034|-1.7163|-1.8123|-2.2539|-2.2238|-2.1578|-2.6477|-2.7323|-2.1505|-2.4966|-2.5049|-2.1497|-2.1689||-1.3048|-1.0744|-1.2472|-2.0921|-2.2553|-1.3432|-1.0552||-1.6312|-1.5064|-1.66|-1.516|-1.6408|-1.9||-1.9672|-2.4953|-2.2841|-2.8697|-3.6953|-3.1993|-2.8729
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|29.4846|19.4846|32.4846|25.4846|22.4846|25.4846|29.4846|34.4846|34.4846|37.4846|40.7607|30.7607|29.7607|37.7341|39.2046|41.2273|37.6415|41.8239|49.6376|35.9307|47.3157|43.3157|46.9063|56.3404|45.9632|43.9632|40.9632|36.9632|22.9632|25.9632|18.9632|18.9632|17.9632|17.9632|11.9632|24.9632|25.9632|21.9632|32.9632|20.9632|20.9632|20.9632|16.9632|17.9632|32.9632|33.9632|34.9632|33.9632|33.9632|35.9632|37.9632|32.9632|32.9632|55.9632||41.9632|42.9632|38.9632|31.9632||34.9632|33.9632|53.9632|36.9632|32.9632|39.9632||46.9632|55.9632|43.9632|47.9632|58.9632|52.9632|39.9632|26.9632|25.9632|42.9632|36.9632|34.9632|19.9632|48.9632|43.9632|48.9632|55.2385|53.2385|58.7095|59.9773|59.9773|58.9773|60.0303|57.7559|77.1177|-15.7995|-17.7995|-26.7995|-37.7995|-25.7995|-23.7995|-41.7995|-50.7995|-56.7995|-41.7995|-41.7995|-33.7995|-38.7995|-43.7995|-52.7995|-64.7995|-52.7995|-55.7995|-59.3323|-66.3323|-53.3323|-41.3323|-23.3323|-19.3323|-19.3323|-19.3323|-18.3323|-30.3323|-38.3323|-39.3323|-39.3323|-38.3323|-42.3323||-42.3323|-48.3323|-48.3323|-29.3323|-39.3323|-39.3323|-41.3323|-48.3323|-53.3323|-48.3323|-53.3323|-55.3323|-57.3323|-64.3323|-55.3323|-59.3323|-55.3323|-59.3323|-57.3323|-55.3323|-57.3323|-56.3323|-59.3323|-61.3323|-69.3323|-62.3323|-72.3323|-71.3323|-77.2867|-72.2867|-74.8156|-74.8156||-74.8156|-79.8156|-78.1736|-78.1736|-97.6929|-101.1253|-92.1253|-84.1253|-107.1253|-107.917|-110.0744|-96.2494|-101.1104|19.5902|11.5902|8.5902|5.5902|5.5902|1.5902|10.5902|29.5902|40.5902|40.5902|49.5902|39.5902|49.5902|49.5902|49.5902|66.5902|49.5902|57.5902|55.9302|50.9302|45.9302|55.9302|67.978|69.2629|74.2629||80.7366|83.0962|84.2736|91.9151|-3.1952|-25.1952|-41.1952|-62.1952|-44.1952|-55.1952|-75.1952|-46.1952|-65.1952|-62.1952|-83.1952|13.2011|27.2011|29.2011|21.2011|9.2011|0.2011|3.2011|0.2011|21.2011|9.2011|13.2011|7.2011|28.2011|50.2011|58.2011|42.2011||35.2011|53.2011|53.2011||49.2011|58.2011|48.2011|45.2011|48.2011|68.2011|44.2011|106.2011|84.2011|||104.3901|-16.4664|-16.4664|-21.4664|-41.4664|-41.4664|-31.4664
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-13.7713|-8.6213|-11.0213|-6.9313|-23.0113|-26.1543|-26.4053|-27.4242|-21.3488|-15.2188|-17.0488|-12.0488|-12.3588|-20.0488|-19.952|-19.7056|-21.9456|0.7872|3.8372|6.9872|8.1372|20.2872|15.1872|14.2972|10.7472|11.7872|20.9872|21.4352|22.5692||22.0592|22.0692|25.4036|11.2036|14.2036|10.7036|15.5036|17.8914|12.5814|10.6914|11.9914|11.8314|10.9514|8.5314|12.2214|13.5314|12.3714|12.4814|11.2114|12.4314|15.5414|22.0314|20.2946|24.3947|27.0591|12.3204|14.9204|10.8204|15.1304||12.3204|13.8204|13.8554|13.4849|16.8343|13.441|11.411|12.671|15.46|9.1737|7.6737|8.1237|8.3637|11.5637|12.4337|13.6737|-0.3395|-1.3495|-1.6995|-9.9495|-8.8395|-8.3695|-14.3495|-15.5683|-15.5898|-15.5869|-16.5711|-16.3571|-17.3671|-18.9756|-16.3724|-10.2724|-9.0724|-11.6624|-12.6224|-8.5624|-16.0724|-11.5724|-21.0724||0.9176|10.7176|12.2176|19.9176|13.7576|13.0276|15.9676|18.479|16.1133|16.3733|14.6933|16.5933|16.4033|16.3933|17.5033|17.6533|8.4033|4.4033|1.4033|3.8833|10.4033|9.4033|15.0333|11.6033|14.1733|14.5033|12.4233|11.4933|13.7433|16.6233|16.1254|13.1383|15.6483|20.4491|16.4691|18.3665|9.5065|12.1666|10.4166|10.5865|12.9166|16.1467|13.4415|14.8414|12.5191|13.9091|14.0091|13.0291|11.9191|9.0391|13.0191|13.9591|15.0191|21.444||12.94|13.18|16.29|12.2994|10.4394|12.2294|12.3894|10.2894|15.2894||16.421|13.1555|9.3687|9.7687|9.0387|10.6687|13.1787|15.0609|10.8609|11.8071|12.3|10.3799|11.85|18.125|9.9099|12.2099|12.5194|12.1176|14.6069|11.8969|12.2069|17.0526|12.5718|14.8842|-7.0185|-9.8185|-8.2185|-8.4185|-11.6185|-14.1955|-13.4443|-11.2943|-9.9443|-15.0797|6.9373|7.3873|9.1973|8.0973|9.1573|5.8373|6.5773|7.7873|6.2273|7.0973|8.7973|10.3973|||||11.6673|13.0773|13.4372|12.6572|14.5985|15.4261|16.5535|16.0889|14.9389|16.6489|15.4289|18.6489|20.9821|22.304||22.4045|12.5445|12.9145|8.5545|11.9245|15.2745|8.3545|7.1945|18.2445|19.5294|17.1956|16.1956|16.3156|15.8056|23.6856|25.3096|-6.7119|-5.9619|-8.0919|-1.5819|-10.6419|-19.6619
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|18.7014|11.9514|5.0214|7.9414|4.4714|7.3214|7.9514|9.6914|8.9814|17.1614|-1.1162|-1.1362|-6.1362|-5.7462|-8.1362|-11.2162|-13.1362|-19.1362|-14.3175|-12.1175|-18.3475|-14.8175|-10.8475|-11.8475|-13.6575|-8.1475|-9.7875|-7.3475|-9.1075|-9.8675|-13.9375|-12.5775|-10.8475|-14.0775|-23.8475|-20.1083|-21.2115|3.7828|6.7428|10.4828|18.1328|24.3642|22.6602|16.5592|16.5992|22.4292|-1.2314|-8.0514|-10.2314|-4.4714|-8.7914|-11.7814|-12.7314|-12.2314||-12.2314|-12.2314|-13.2314|-15.9814||-19.2314|-21.141|-18.9751|-19.9651|0.2721|4.9821|1.2621|2.8621|5.2021|5.4021|8.7721|8.7221||0.6121|12.8721|16.2721|18.6721|25.8721|22.2721|24.2721|16.5721|19.4957|20.9196|20.8118|21.6259|24.2632|27.0726|21.0726|25.2726|24.743|18.743|24.743|27.0478|30.7542|-11.7108|-14.9408|-25.4608|-28.3876|-25.9645|-25.6028|-23.2153|-22.9615|-21.7926|-20.8226|-21.9813|-27.6813|-19.8862|-20.0962|-31.0762|-21.118|-25.3711|-27.7724|-26.8939||-25.1639|-29.7982|-33.1758|-30.8418|-21.9618|-23.8818|-29.6518|-36.4981|-32.5646|-36.9873|7.399|9.879|10.859|20.749|23.879||31.879|10.889|13.979|7.279|7.879|11.499|13.879|16.589|20.669|19.689|24.779|22.879|21.679|57.879|-18.7475|-22.2375|-23.8575|-26.2995|-26.6205|-25.6784|-23.3615|-23.6011|-15.7211|-13.0911|-12.8711|-15.0311|-20.5911|-19.5711|-23.7611|-29.6911|-32.771|-35.0916|-35.1917|-31.0916|-29.0916|-38.9916|-30.0916|-23.0916|-20.7817|-24.0216|-33.1316|-39.8917|-43.3896|-40.2485|-35.5944||-39.4472|10.9114|7.3313|0.4813|1.1314|15.6813|28.2813|33.0413|33.1637|37.0041|31.5285|31.0827||34.8197|37.2814|35.8859|40.3833|32.1583|32.1783|27.1783|27.1783|32.8383|33.1783|22.1783|22.9683|37.6483|45.0743|41.0743|35.9554|37.4682|38.0509|19.9509|15.5409|18.9509|18.9509|30.9109|33.9309|37.1309|-7.092||-10.0305|-21.3467|-19.4084|-28.1782|-34.7436|-46.9219|-41.5631|-37.9624|3.2363|13.3078|16.6238|16.7093|9.9728||22.3341|30.6953|22.3246|19.7687|5.1176|12.8327|12.5192|11.4075|24.2154|33.8403|39.3891|46.9807|53.0117|44.0575||42.0938|55.6768|40.7864|45.5371|-0.3527|-9.8542|-24.1062
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-0.3126|-0.3126|-0.4626|-0.5526|-0.6451|-0.5495|-0.6176|-0.6676|-0.7212|-0.5958|-0.6704|-0.6948|-0.7531|-0.6731|-0.7631|-0.7762|-0.9042|0.0672|0.2172|0.3572|0.4572|0.6972|1.0391|||-0.1375|-0.1775|-0.1675|-0.1475|-0.2175|-0.1275|-0.1575|-0.3075|-0.5675|-0.6195|-0.565|-0.594|-0.514|-0.424|-0.504|-0.384|-0.474|-0.604|-0.504|-0.685|0.1865|0.2965|0.3165|0.3065|0.4265|0.5565|0.3465|0.4065|0.4865||0.4165|0.3465|0.3265|0.3065||0.5165|0.5465|0.5165|0.6365|0.8459|0.4259|0.5059|0.4059|0.5459|0.5259|0.7293|0.5725|0.392|0.252|0.4372|-0.0105|-0.1205|-0.075|0.0181|0.0381|0.0281|0.0181|0.0281|0.0181|0.0181|0.0281|0.0181|0.0281|0.0181|0.0281|0.0281|0.0381|0.0681|0.0609|0.0509|0.0532|0.0526|0.0626|0.0526|0.0626|0.0626|0.0626|0.0626||0.0426|0.0426|0.0426|0.0326|0.0326|0.0326|0.0326|0.0526||0.0526|0.0726|0.0726|0.0826|0.0726|0.0726|||0.0626|0.0526|0.0526|0.0426|0.0526|0.0426|0.0526|0.0626|0.0926|0.094|0.0968|0.0968|0.0968|0.0968|0.0968|0.1068|0.0968|0.0968|0.0868|0.1268|0.1415|0.1215|0.1315|0.1423|0.1025|0.1111|0.1289|0.1189|0.132|0.132|0.1329|0.1229|0.1229|0.1429|0.1729|0.1616|0.1616|0.1616|0.1716|0.2116|0.1916|0.2128|0.1879|0.1779|0.1779|0.1679|0.1979|0.1779|0.1879|0.2079|0.1779|0.2579|0.1934|0.2034|0.1634|0.2234|0.2134|0.2234|0.1934|0.2634|0.1534|0.1434|0.1334|0.1634|0.1634||0.1234|0.1234|0.3134||0.3243|0.4793|0.2463|0.2763|0.2663|0.3363|0.3163||0.3407|0.2907|0.3908|0.2948|0.2837|0.257|0.247|0.257|0.2995|0.3005|0.3394|0.1894|0.1994|0.2394|0.1494|0.0494|0.2194|0.1395|0.1595|-0.0043|-0.0943|-0.0943|-0.1043|-0.0843|-0.1143|-0.1343|-0.1343|-0.1443|-0.1943|-0.2362|||-0.1262|-0.1662|-0.1862|-0.1562|-0.1162|-0.1262|-0.1562|-0.1362|-0.1462|-0.1362|-0.1662|-0.1762|||-0.1662|-0.2362|-0.1962|-0.2462|-0.2746|-0.2652|-0.2452
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-0.0389|-0.0989|-0.0989|-0.1189|-0.1389|-0.2089|-0.3489|-0.3489|-0.4133|-0.3403|-0.4187|0.0839|0.1539|0.1139|0.0939|0.1939|0.1239|0.2139|0.2839|0.2639|0.2339|0.3239|0.5105|||-0.1524|-0.1224|-0.1424|-0.2124|-0.1824|-0.1424|-0.0024|-0.1224|-0.1724|-0.3024|-0.3133|0.0476|0.0676|0.1476|0.1776|0.2576|0.2479|0.1955|0.2055|0.1455|0.1255|0.0955|0.1255|0.0455|0.0755|0.0655|0.0755|0.0955|0.1355||0.1455|0.1555|0.1155|0.0955||0.1555|0.1555|0.1655|0.2755|0.2765|0.2765|-0.0896|-0.0696|-0.0296|-0.1396|-0.1896|-0.1796|-0.1496|-0.1196|-0.1596|-0.1896|-0.2327|-0.1827|-0.1827|-0.2127|-0.2127|-0.2327|-0.2227|-0.1827|-0.1627|-0.1027|-0.2127|-0.2126|-0.2226|-0.2512|-0.2614|-0.2749|-0.2753|-0.2953|-0.2753|-0.2553|-0.2653|-0.2553|-0.3253|-0.3526|0.0579|0.0779|0.1279||0.3079|0.3136|0.2736|0.2836|0.2236|0.3136|0.3129|-0.009||-0.039|-0.149|-0.159|-0.209|-0.229|-0.299|||-0.259|-0.289|-0.279|-0.309|-0.269|-0.159|-0.139|-0.149|-0.149|-0.119|-0.099|-0.029|-0.139|-0.249|-0.279|-0.149|-0.289|-0.339|-0.3355|-0.3472|-0.338|-0.3628|-0.392|-0.3046|-0.3046|-0.3893|-0.3193|-0.2593|-0.2093|-0.2193|-0.2893|-0.2893|-0.2093|-0.3893|-0.3654|-0.4204|-0.441|-0.45|-0.4679|-0.3879|-0.3079|-0.2879|-0.2779|-0.2779|-0.3979|-0.4579|-0.5479|-0.5879|-0.6167|0.1629|0.1629|0.2729|0.2429|0.1529|0.0629|0.3429|0.5429|0.5946|0.3346|0.3546|0.3546|0.3646|0.2946|0.3046|0.2946||0.3246|0.2646|0.3446||0.5346|0.4546|0.5946|0.4546|0.6407|-0.2721|-0.4021|-0.5021|-0.459|-0.5049|-0.4549|-0.4149|-0.5449|-0.486|-0.5566|-0.5635|-0.4835|-0.5035|-0.6335|-0.6678|0.0339|0.1439|0.2139|0.1439|0.4939|0.7649|0.3254|0.5388|-0.1167|-0.2567|-0.2667|-0.3067|-0.3256|-0.3256|-0.3656|-0.366|-0.366|-0.4367|||-0.4452|-0.3985|-0.3085|-0.4485|-0.4703|-0.4303|-0.517|-0.4944|-0.5201|-0.4901|-0.4701|-0.4301|||-0.5801|-0.634|-0.6599|-0.6599|-0.7326|-0.692|-0.722
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.1519|-0.1419|-0.1019|-0.1719|-0.1719|-0.2219|-0.3619|-0.3419|-0.3826|-0.3385|-0.3738|-0.2838|-0.2938|-0.2638|-0.3238|-0.417|-0.417|-0.3744|-0.4882|-0.3963|-0.4587|-0.4738|-0.3738|||-0.4338|-0.4038|-0.4838|-0.4938|-0.5238|-0.6359|-0.6515|-0.3997|-0.3297|-0.3397|-0.3097|-0.2097|-0.1797|-0.0797|-0.1197|-0.0697|-0.1697|-0.3197|-0.2897|-0.3697|-0.3497|-0.2797|-0.2797|-0.2297|-0.1297|-0.3197|-0.3397|-0.341|-0.281||-0.201|-0.281|-0.341|-0.3878||0.0233|0.0933|0.1633|0.2433|0.2533|0.2333|0.2233|0.1133|0.0233|0.0933|0.0833|0.0533|0.1333|0.2633|0.3133|0.2833|0.2633|0.3233|0.4133|0.3433|0.2333|0.2133|0.3833|0.3854|0.4482|0.4341|0.4845|-0.0609|-0.0409|-0.0309|-0.0409|-0.0409|-0.0409|-0.0209|-0.0709|-0.0909|-0.1109|-0.1509|-0.1609|-0.1509|-0.1009|-0.2609|-0.3309||0.0329|0.1429|0.2329|0.2929|0.2329|0.2729|0.2229|0.2779||0.2379|0.2779|0.3291|0.2291|0.2791|0.2391|||0.1691|0.1791|0.2191|0.2191|0.2691|0.2791|0.3091|0.2891|0.4491|0.4391|0.3991|0.2891|0.2791|0.3091|0.1591|0.2291|0.0891|0.2291|0.2891|0.3391|0.4091|0.2591|0.1691|0.2891|0.3791|0.4391|0.5091|0.4891|0.4691|0.4791|0.6435|0.3682|0.4382|0.5615|0.2015|0.0915|0.0415|0.0115|0.0415|0.0715|0.0615|0.0715|0.1115|0.1715|0.2015|0.1315|0.0515|0.0915|0.1615|0.2315|0.2015|0.2015|0.2615|0.1615|0.1915|0.2815|0.2815|0.3615|0.2115|0.2115|0.2815|0.2915|0.3415|0.3615|0.2637||0.2037|0.2037|0.2037||0.2537|0.2737|0.3085|0.3356|0.2617|0.3475|0.2994|0.1709|0.1209|0.1209|0.1709|0.1309|0.1509|0.161|0.1973|0.0973|0.0473|0.0473|0.0573|0.0173|0.0473|0.0873|0.0473|0.0573|0.0773|0.0973|0.1173|0.1346|0.1146|0.1046|0.1046|0.1306|0.0906|0.0706|0.0506|0.0506|0.0506|0.0606|||0.0806|0.0806|0.0806|0.0806|0.0806|0.0706|0.0806|0.1106|0.1106|0.1606|0.1206|0.1506|||0.1873|-0.0874|-0.1174|-0.1374|-0.1437|-0.1384|-0.1584
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|0.582|0.4648|0.4108||0.4198|0.4198|0.5108|0.5558|0.5738|0.6186|0.6096|0.6276|0.7385|0.753|0.7399|0.5974|0.8626|-0.2869|-0.3419|-0.1689|-0.2149|-0.2459|-0.2509|-0.3239|-0.3739|-0.2149|-0.2599|-0.2599|-0.2599|-0.2459|-0.2509|-0.2599|-0.3239|-0.5689|-0.6006|-0.5436|-0.6121|-0.5416|-0.5873|0.124|0.36|0.26|0.233|0.251|0.214|0.301|0.332|0.305|0.36|0.478|0.469||0.469|0.614||0.532|0.541|0.559|0.832|||0.4505|0.4145|0.3595|0.4955|0.6955|0.7135|0.7776|0.5866|0.5735|0.5735|0.8511|0.646|0.5995|0.5145|0.5235|0.4925|0.5055|0.6055|0.3425|0.1515|0.0245|0.1295|0.0705|0.3515|0.3605|0.6055|0.7285|0.8948|0.6948|0.5948|0.7713|0.5272|0.9279|-0.3535|-0.3625|-0.3485|-0.4445|-0.4655|-0.3863|-0.3363||-0.418|-0.272|-0.3142|-0.3593|-0.3185|-0.3508|-0.3988|-0.3718|-0.3919|-0.3009|-0.3279|-0.3459|-0.2649|-0.2739|-0.2009|-0.2559|-0.4959|-0.4281|-0.5087|-0.464|-0.3859|-0.3583|-0.4109|-0.3429|-0.3802|-0.4576|-0.5207|0.2273|0.3813|0.2633|0.3492|-0.0808|-0.1988|-0.2398|-0.2128|-0.2884|-0.242|-0.2544|-0.3272|-0.2907|-0.2627|-0.2317|-0.2677|-0.2497|-0.2767|-0.2857|-0.2767|-0.1997|-0.1907|-0.1407|-0.1357|-0.3177|-0.3177|-0.2767|-0.3087|-0.3627|-0.4805|-0.3434|-0.2884|-0.3064|-0.4204|-0.4434|-0.5113|-0.4999|-0.4253|-0.4603|-0.4643|-0.3873|-0.4007|-0.3647|-0.3287|-0.2647|-0.2787|-0.3287|-0.2827|-0.3507|-0.3827|-0.4386|-0.4487|-0.5242|-0.4991|-0.4346|-0.4986|-0.4486|-0.5166|-0.5907|-0.6249|-0.6415|-0.5107|-0.3247|-0.3337|-0.4787|-0.5017|-0.4607|-0.2927|-0.3067|-0.6147|-0.6287|-0.8924|-0.905|-0.6336||-0.5376|-0.7106|-0.7556|-0.8236|-0.9267|-0.9406|-0.7078|-0.6718|-0.7078|-0.8538|-0.9465|-1.0273|-0.6463|-0.7193|-0.4563|-0.6923|-0.9283|-0.9733|-0.9003|-0.8373|-1.0093|-1.1003|-1.3288|-1.4031|-1.7469||0.9671|1.09|1.1462|0.8292|0.7832|0.9562|0.9791|1.0431|||0.7431|0.9521|1.3484|||-0.1849|-0.2809|-0.3219|-0.5489|-0.8119|-0.9569|-0.8929
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|174.8857|186.4714|141.4714|141.4714|-94.0601|-104.0601|-111.8951|-111.8951|-114.0501|-103.6668|-109.0742|-87.4338|-102.4338||-92.4338|-108.2598|-127.5962|-92.5962|-87.5962|-67.5962|-52.5962|-52.5962|-47.5962|-72.5962|||-87.5962|-99.2736|-120.5817|-100.5967|-100.5967|-90.5967|-90.5967|-110.5967|-158.4408|-99.1008|-110.3898|-109.966|-94.966|-99.966|-84.966|-114.966|-126.0733|-134.5259|-126.0946|-126.0946|-106.0946|-131.0946|-152.6051|-152.4331|-122.4331|-102.4331|-117.4331|-137.4331|||-122.4331|-132.4331|-172.4331||29.2909|14.2909|49.2909|84.2909|114.2909|79.2909|89.2909|104.2909|144.2909|109.2909|109.2909|94.2909|79.2909|114.2909|74.2909|94.2909|99.2909|119.2909|119.2909|109.2909|79.2909|79.2909|124.2909|209.2909|142.211|167.211|-54.967|-99.967|-119.967|-128.5745|-115.6509|-120.6509|-80.6509|-95.6509|-100.6509|-65.6509|-95.6509|-105.6509|-135.6509|-145.6509|-135.6509|-133.7048|-158.7048|-170.0268|-145.0268|-165.0268|-155.0268|-175.8631|-176.5146|-182.2072|-142.2072|-107.2072|-87.2072|-67.2072|-127.2072|-127.2072|-132.2072|-127.2072|-162.2072|-182.2072|||-182.2072|-192.2072|-232.2072|-242.2072|-216.0636|-241.1817|-236.5908|-215.9343|-247.7047|-243.0053|-229.6516|-239.6516|-204.6516|-224.6516|-284.6516|48.7059|113.7059|118.7059|188.7059|178.7059|-34.9226|-4.9226|-64.9226|-34.9226|-9.9226|-74.9226|-129.9226|-164.9226|-199.9226|-149.9226|-229.9226|-173.2473|-214.997|-187.2803|-222.2803|-191.1448|-198.2164|-207.6322|-177.6322|-177.6322|-187.6322|-232.6322|-207.9247|-231.583|-232.3144|-218.3308|-208.3308|-193.3308|-178.3308|-248.3308|-252.0343|-288.4991|-243.4991|-285.8323|-296.2026|-299.3917|-278.4908|-301.1009|-340.9455|-359.3838|9.8613|109.8613|89.8613|94.8613|59.8613|94.8613|144.8613|139.8613|194.8613|94.8613|64.8613|139.8613|179.8613|219.8613|149.8613|229.8613|204.8613|74.8613|109.8613|144.8613|119.8613|129.8613|139.8613|139.8613|224.8613|234.8613|214.8613|144.8613|429.8613|352.2765|387.4542|363.7042|301.9542|339.9542|344.7042|354.2042|439.7042|458.7042|403.1794|474.4294|450.6794|445.9294|455.4294|483.9294|341.4294|408.6794|308.1794|498.6794||393.6794|360.4294|620.0327|-10.4429|-395.1929|-414.1929|-471.0337|49.4504|291.7004|263.2004|348.4504|267.9504|272.7004|315.4504|405.7004|373.9865|440.0147|421.0147|345.0147|307.0147|264.2647
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.4182|2.6311|3.2771|2.913|2.9359|2.7469|3.1099|2.7143|3.1863|3.2757|2.8817|2.1107|1.6697|0.9767|0.2207|0.1577|0.5827|1.7797|2.7717|2.8977|2.6221|2.7027|2.2457|2.1517|1.7737|2.0097|2.6237|2.5767|2.9094|2.6093|2.6071|2.2945|1.7275|1.8215|2.2315|1.9005|1.5855|2.017|1.623|1.623|1.844|1.5972|1.3922|1.4082|1.3762|1.9122|2.1236|1.579|1.4264|1.4264|1.6007|1.4805|0.8345|1.0085||0.9765|1.0085|0.8505|1.2445|0.9295|0.7565|0.7405|0.7085|0.4415|0.8665|0.9925|0.8665|1.1025|1.4645|2.1147|1.3755|1.7238|1.276|1.245|1.418|1.5679|1.3949|1.3949|1.2369|1.7729|1.6061|1.5751|1.6381|1.5751|1.6061|1.1811|1.1811|1.0871|1.3701|1.6541|1.7641|1.5805|1.8795|1.8599|1.8431|1.7923|-0.3793|-1.2063|-1.5213|-1.6303||0.0232|0.7392|0.8412|0.8652|0.9912|1.0302|0.9202|1.1092|1.0072|0.9832|1.1039|0.9867|1.0603|0.9841|0.9225|0.9935|0.8755|0.8515|0.7725|0.7415|0.9535|0.4575|0.5125|0.4735|0.5045|0.6545|0.7335|0.6385|1.0015|0.5675|0.7885|0.8045|0.8195|1.0565|0.9695|0.8825|1.0245|1.5285|1.6865|1.6865|1.6802|1.8612|1.8382|1.8455|-0.1055|-0.3895|-0.8935|-0.8855|-0.5465|-0.4755|-1.1765|-1.4365|-1.4445|-1.2715|-1.3505|-0.9015|-0.7205|-1.1845|-1.5625|-2.6371|0.0109|0.3329|||0.8999|1.1679|0.9789|1.1449|1.3427|1.0357|0.7997|0.7917|0.5877|0.9727|1.2567||1.5187|1.3799|0.7948|0.8258|0.9128|0.9729|1.0144|1.0447|1.2198|1.1318|1.1628|1.1548|1.0848|1.2578|1.3368|1.3404|1.1754|1.2224|1.6004|1.4458|1.1706|0.9751|1.2041|0.8571|1.0621|0.7217|0.6277|0.5407|0.5487|0.8007|0.9267|1.0037|1.302|1.003|1.043|||1.0163|1.1743|1.0004||1.0291|1.0154|0.9124|0.9604|0.5824|0.5194|0.7474|1.1334|1.3464|1.2283|1.3114||1.3264|1.2874|1.5644|1.6052|-0.296||-0.194|-0.399|-0.588|-0.596|-0.619|-0.596|-0.635|-0.966|-0.832|-0.8|-0.989|-1.147|-1.21|-1.462|-1.438|-1.336
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-0.3993|-0.4093|-0.3893|-0.4693|-0.3693|-0.4293|-0.7893|-0.8187|-0.7887|-0.7687|-0.6287|-0.5087|-0.6187||-0.5087|-0.3387|-0.4387|-0.3887|-0.2887|-0.3387|-0.3387|-0.5087||||||||-0.5987|-0.8087|-0.9987|-0.8187|-0.8987|-0.8536|-1.0945|-0.8745|-0.6645|-0.6845|-0.8545|-0.9445|-0.9545|-0.5645|-0.8645|-0.9473|-0.9703|-0.9753|-0.9956|-0.8456|-0.5456|-0.9956|-1.1973|-0.7803|-0.824||-0.724|-0.624|-0.724|-0.774|-0.624|-0.474|-0.824|-0.7793|-0.7793|-0.6793|-0.8293|-0.7831|-0.9331|0.0751|0.0251|0.4751|0.5251|0.5751|0.3251|0.5251|0.5251|0.5251|0.8251|0.8251|-0.6338|-0.7338|-0.8181|-0.9062|-0.9148|-0.7648|-0.7148|-0.7148|-0.8148|-0.8884|-0.6384|-0.8884|-0.8884|-0.8884|-0.7884|-0.8884|-0.6384|-0.9384|-1.0566|-1.2629|-0.9893|-0.9854|-1.2393|-1.0714|-1.1145|-0.9645|-1.1145|-1.1145|-1.2645|-1.2578|-1.499|-1.349|-1.249|-1.449|-1.4266||-1.6296|-1.3023|-1.2023|-1.2023|||-1.4023|-1.5523|-1.6023|-1.7637|-2.0652|-2.0367|-1.2367|-1.0367|-1.1868|-1.6367|-1.6367|-1.7367|-1.6868|-1.9867|-0.9368|-0.6868|-1.1868|-0.8367|-1.0867|-1.2367|-1.7867|-1.7867|-1.9484|-1.9484|-1.9984|-1.9484|-1.9984|-2.2984|-2.4984|-2.4984|-2.6927|-2.7196|-3.131|-2.681|-3.265|-2.7472|-2.8858|1.445|2.145|2.345|2.0661|2.0161|2.8956|1.8257|2.1563|2.0206|1.6206|1.8706|1.8206|1.1706|1.4706|1.6206|1.5706|1.3706|1.7706|1.5706|2.0206|2.8206|-1.0328|-1.6828|-1.0828|-0.9328|-0.6328|-0.6328|-1.4328|-1.4828|-1.3328|-2.5328|||-2.6975|-2.4806|0.4263|1.5763|1.9292|2.0325|1.7444|1.4216|1.3985|0.3985|0.6485|0.5985|1.2985|1.265|0.7794|-0.0369|-0.1269|-0.2869|-0.4069|-0.4069|-0.4169|-0.6069|-0.7969|-0.756|-0.7512|-0.8057|-0.8076|-0.8276|0.0247|0.0247|0.3847|0.5447|0.6247|0.7147|0.8669|0.7869|0.9069|0.9269||0.9269|-0.1532|-0.4232|-0.4432|-0.4832|-0.8132|-0.7132|-0.9132|-0.5432|-0.6332|-0.4532|-0.2832|-0.3532|-0.5832|-0.7632|-0.8532|-0.8332|-0.8832|-0.9432|||-0.7732
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-3.2229|-4.7229|-5.8229|-5.0361|-2.5361|-1.8361|-2.1861|-3.4361|-3.1361|-4.0361|-4.4861|-5.6361|-4.3555|-4.4055|-4.7555||-5.3838|-4.9376|-4.1376|-4.6376|-1.9482|-1.3482|-0.7482|-1.4482||-1.0482|-1.4482|-2.3982|-3.4482|-3.4482|-4.4482|-5.4507|-5.2219|-5.6219|-4.9529|-6.1529|-6.3644|-3.9867|-2.5867|-3.8867|-4.3867|-4.4867|-3.9367|-4.4867|-4.9367|-5.3867|-4.7867|-4.4867|-3.6367|-4.8867|-4.9867|-8.0367|-8.1213|-8.1959||||0.2623|0.4623|||2.5623|1.5123|4.5623|7.0623|6.8136|4.1624|4.0288|4.5288|4.0288|4.8288|5.6764||5.6888|5.6888|5.1485|4.1485|4.6985||1.4485|2.6985|4.9485|5.7047|5.9547|5.1718|5.1715|5.485|5.2083|3.6658|3.1158||4.3658|5.3454|2.2549|3.1549|2.7049|2.0549|1.1549||1.8549|1.9549|2.6549|2.1049|3.7549|4.2049|3.7549|3.7549|4.8666|2.9851|2.1988|1.7988|1.1988|1.1988|2.2988|1.6988|0.8488|1.2988|0.7488|1.8488|3.1988|4.232|-1.1992|-2.5492|-1.9492|-1.9992|-2.3992|-2.8992|-3.0024|-2.7025|-2.2025|-1.3024|-1.2025|-1.2025|-1.6525|-1.7025|-2.5524|-1.4025|-0.6525|-2.3024|-3.5524|-3.7834|-3.5334|-3.5334||-3.8834|0.1243|0.5743|1.0243|1.4243||2.5243|2.9743|3.1243|3.5743|4.2243|4.5229|5.5229|5.1226|3.9259|4.0259|4.3259|7.0399|-3.9666|-5.1739||-3.6155|-4.1201|-4.3201|-5.3778|-4.9532|-5.9231|-4.5231|-4.6231|-5.8231|-7.084|-5.9916|-6.6916|-6.874|-6.8708|-5.9708|-4.9208|-5.7208|-3.3208|-3.6208|-4.2208|-4.1208|-7.1208|-8.3119|-8.3961|-6.1461|-8.6461|0.5564|0.8564|1.0564|0.9564|2.0564|3.5064|4.0064|3.0564||8.0564|8.1564|11.1564|12.7516|10.5795|10.5089|9.6589|8.9089|8.4321|-3.1689|-6.0189|-7.4189|-9.5848||-7.8859|-8.1233|-7.9536|-7.5977|-7.9977|-6.4974|-6.161|-5.9234|-7.1037|1.4964|1.0464|3.3464|3.0964|4.5464|3.3964||4.8964|5.9464|5.5464|4.8464|4.0964|3.5964|4.2964|6.1964|9.3964|8.3711|7.0211|10.4211|9.2734|9.6018|||8.0518|10.9519|-2.2959|-3.7959|-4.8959|-4.8459
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-13.4936|-10.3436|-6.3436|-5.9436|-4.8936||-5.5436|-5.1936|-4.7436|-6.0936|-4.8436|-5.6936|-5.8936|-4.2436|-3.9436|-2.5436|-5.6936|-8.6936|-8.7436|-5.3436|-4.0936|-5.0936|-5.7936|-5.6936|-10.3436|-7.9936|-11.4936|-11.9436|-6.4936|-4.8436|-4.0936|-5.2936|-5.2436|-12.4436|-20.0436|-16.3936|0.268||5.668|7.218|9.068|11.618|9.918|6.868|9.068|10.768|12.118|13.118|10.918|12.168|13.918|15.4033|17.6926|-1.6974|-4.4474|-5.2974|-4.4474|-6.6474|-5.4974||-8.9974|-11.9474|-12.3974|-16.0974|11.0366|11.8366|12.7366|14.7866|17.2324|12.5526|8.6658|10.9658|10.3158|11.0158|12.2158|11.8158|14.4008|13.3565||14.9933|13.587|13.8634|9.6648|10.4082|9.3567|10.1567|10.0796|8.6651||9.2151|7.5651|7.5651|8.8151|10.2223|8.1275|-2.609|-4.309|-3.659|-5.709|-7.409|-7.259|-6.609|-4.759|-4.959|-3.609|-3.809|-3.559|-4.309|-3.509|-7.459|-7.809|-8.609|-10.1323|-8.0321|-8.7321|-9.6524|-10.386|-8.6471|-8.5471||-10.3971|-11.8971|-13.1496|-10.7672|-11.2172|-14.1172|-11.7854|-11.6854|0.9052|8.0052|7.6552|8.3552|7.9052|5.8552|0.7552|1.8052|0.7552|2.2052|4.7552|3.6552|6.7552|6.5552|4.6052|4.3052|9.8052|6.2052|8.1552|10.9141|8.2935|6.8205|6.827|6.327|4.927|3.877|5.477|6.877|7.8661|7.8873|7.547|8.5829|5.6329|7.2329|5.9829|5.4829|2.7329|3.1829|5.0329|3.8829|3.7829|5.6829|6.8829|6.7329|7.7329|6.9329|5.7329|4.7329|4.9829|5.2329|8.1329|8.3829|11.2329|9.8329|12.7329|6.1829|5.2829|5.9829|4.1829|1.0329|4.1329|7.0829|6.9829|5.3829|11.5329|12.9393|12.1075|14.4306|-3.4957|-3.1457|-1.4957|-2.7957|-0.1457|-1.2457|-2.6457|-3.3957|-4.7457|-6.5457|-6.1457|-8.9457|-10.3457|-12.6957|-12.8812|-12.6812|-12.3312||-16.4347|-14.3663|-14.8265|-16.2767|-16.4354|-11.5854|-12.6854|-10.9854|-16.4854|-20.706|-20.0344|-19.0715|-19.4215|-21.4711|-22.9846||-20.3218|-22.0048|-22.6914|-24.0543|-26.2576|-24.5972|-23.6472|-21.3472|-16.0472|-12.3972|-26.7472|-26.4855||-30.4855||-28.7558|-33.7058|-33.7303||-31.4303||-24.4803
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2.0792|2.9275|2.0217|2.2391|2.5991|2.9981|1.7885|1.0893|1.609|2.5066|-0.8677|-1.5007|-1.2869|-1.7375|-1.7305|-1.4935|-1.5439|-1.5485|-1.5862|-1.3914|-1.4957|-1.2217|||-0.9949|-1.0138|-1.2311|-0.891|-0.8154|-0.6926|-0.4658|-0.4564|-0.5414|-0.513|-0.6548|-0.1351|-1.0327|-1.25||-1.5051|-1.3106|-1.3484|-1.0649|-0.9327|-1.1216|-1.0366|-1.1783|-0.876|-1.6413|-1.1027|-1.7452|-1.953|-1.3389|-1.9969|||0.2888|0.5155|0.1281|||0.0526|0.0904|0.421|0.8368|1.2714|1.5359|1.5454|1.243|1.5265|1.4037|1.2619|1.8383|1.6714|1.8571|1.5643|1.8946|1.46|1.6813|1.82|1.7724|1.871|1.6704|1.5414|1.3479|1.6704|1.9837|1.9673|-0.0029|-0.178|-1.1824|-0.4729|-0.1319|-0.0951|-0.9244|-0.565|-1.1456|-1.9012||-2.0118|-1.0258|-1.164|-0.2149|-0.7493|-0.7217|-0.9981|-1.1179|-0.9705|-0.9981|-1.1824|-0.9705|-1.4128|-1.1179||-1.5234|-1.634|-1.9314|-1.8946|-1.7932|-1.6826|-1.4983|-1.9499|-2.5259|-2.1093|-1.9894|-1.9898|-2.2605|-2.0146|-2.3194|-2.4793|-2.1727|-2.1792|-2.3358|-2.0225|-2.4648|-1.8567|-1.6079|-1.3775||-1.5434|-1.2577|-0.7048|-1.4697|-1.9488|-1.2854|-1.6263|-1.7461|-1.4881|-1.7|-1.6079|-2.299|-2.9553|-2.2919|-3.2225|-2.1928|-2.6898|-2.5372|-1.9844|-2.4174|-2.1594|-1.9936|-2.5649|-2.5729|0.063|0.1091|0.8094|0.7081|0.3487|0.2289|0.4501|0.3856|0.7726|2.6908|2.5108|2.5108|1.6008|1.8408|1.0908|1.1308|1.5708|1.0108|1.2308|0.7308|1.5908|1.1408|1.4008|1.3708|1.3208|1.4508|1.0608|1.6108|1.6908|1.7008|2.7108|4.0908|4.7175|2.7966|2.5866|2.2066|2.4666||2.5066|3.2666|3.8566|2.8746|3.3423|3.162|3.4378|2.9047|2.7447|2.8347|3.7668|2.7037|3.6619|-1.1924|-0.4424|-1.2324|-1.0424|-1.0024|-2.5624|-2.5624|-3.1924|-3.4038|-3.3081|-3.4385|-3.9839|-3.5148|-4.0254|-3.3954||-2.9054|-2.6454|-2.6254|-3.8554|-4.1454|-2.3854|-2.1554||-3.0854|-3.7854|-3.2054|-3.3654|-3.4454|-3.7954||-3.6154|-3.2354|-4.2154|-4.7054|-5.3054|-5.7083|-6.8342
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|352.6204|376.2449|389.161|287.6702|207.6702|207.6702|147.6702|147.6702|207.6702|227.6702|227.6702|267.6702|287.6702|187.6702|307.6702|127.6702|27.6702|67.6702|147.6702|187.6702|187.6702|127.6702|267.6702|227.6702|187.6702|127.6702|167.6702|307.6702|167.6702|187.6702|227.6702|387.6702|427.6702|127.6702|147.6702|127.6702|327.6702|407.6702|407.6702|267.6702|427.6702|501.8557|560.9508|586.612|561.7911|505.3235|675.915|651.0166|687.4279|607.4279|620.8961|560.8961|420.8961|640.8961|||528.7735|520.8594|622.066|||633.5528|533.5528|353.5528|493.5528|525.0587|605.6208|539.5787|794.1712|614.1712|580.1902|484.707|624.707|564.707|424.707|444.707|444.707|444.707|264.707|704.707|463.0078|567.7865|388.6516|482.9462|491.0514|533.6437|453.6437||555.1597|371.5551|431.5551|560.6168|338.4631|263.2466|423.2466|243.2466|183.2466|223.2466|203.2466|183.2466|183.2466||103.2466|103.2466|103.2466|123.2466|143.2466|163.2466|243.2466|183.2466|203.2466|123.2466|123.2466|283.2466|223.2466|323.2466|203.2466|303.2466|223.2466|263.2466|403.2466|323.2466|183.2466||203.2466|243.2466|263.2466|223.2466|223.2466|323.2466|363.2466|363.2466|443.2466|444.2551|404.2551|482.5056|413.8951|-11.0558|-111.0558|-131.0558|-171.0558|-211.0558|-191.0558|-211.0558|-231.0558|-231.0558|-191.0558|-211.0558|-231.0558|-251.0558|-211.0558|-291.0558|-291.0558|-231.0558|-191.0558|-191.0558|-211.0558|-231.0558|-331.0558|-411.0558|-416.6121|-336.6121|-322.9023|-385.5584|-385.5584|-407.2871|-403.6523|-357.3915|-433.6508|-433.6508|-433.6508|-450.7232|-469.6924|-490.7693|-524.1882|-533.5424|-537.9018|-537.9018|-437.9018|-477.9018|-611.9313|-571.9313|-511.9313||-491.9313|-391.9313|-531.9313|-654.3681|-578.953|-498.953|-518.953|-658.953|-538.953|-498.953|-738.953|-641.2971|-601.2971|-581.2971|-681.2971|-871.4413|-919.3792|-788.3374|-588.3374|-588.3374|-808.3374|-863.7082|-709.7062|-789.7062|-909.7062|-969.7062|-1061.8958|-1042.1064|-1023.4516|-988.2795|-1111.2621|-1271.2621|-1111.2621|-1031.2621|-951.2621|-1391.2621|696.0481|916.0481|996.0481|876.0481||996.0481|1095.609|1264.01|835.5666||827.2962|808.2813|788.2813|928.2813|888.2813|728.2813|888.2813|748.2813|948.2813|988.2813|988.2813|948.2813|1368.2813|||-73.2157|-333.2157|-393.2157|-373.2157|-653.2157|-713.2157|-973.2157
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.0311|0.0361|0.0411|0.0511|0.0611|0.0511|0.0759|0.0696|0.0624|0.0596|0.0392|0.0392|0.0492|0.063|-0.012|-0.012|-0.022|-0.012|-0.017|-0.012|-0.022|-0.022|-0.012|-0.012||-0.022|-0.022|-0.027|-0.032|-0.032|-0.022|-0.037|-0.042||-0.042||-0.0433|-0.0448|-0.0515|-0.0425|-0.0533|-0.0537|-0.0487|-0.0487|-0.0387|-0.0387|-0.0387|-0.0537|-0.0537|-0.0719|-0.0479|-0.0713|-0.0587|0.0009||0.0259|0.0309|0.0309|0.0259||0.0209|0.0259|0.0059|0.0309|0.0459|0.0609|0.0602|0.0515|0.0515|0.0583|0.0433|0.0583|0.0583|0.0783|0.062|0.077|0.0633|0.0658|0.0608|0.0308|0.0408|0.0208|0.0258|0.0558|0.0568|0.0528|0.0673|0.0631|0.057|0.0556|0.0609|0.0657|0.0577|0.0427|0.0527|0.0933|-0.0268|-0.0418|-0.0492|-0.0467||-0.0416|-0.0548|-0.0475|-0.052|-0.0625|-0.0547|-0.05|-0.0552|-0.0605|-0.0517|-0.039|-0.039|-0.029|-0.029|-0.024|-0.029|-0.034|-0.0475|-0.0395|-0.043|-0.045|-0.0461|-0.0424|-0.0428|-0.0428|-0.0478|-0.041|-0.041|-0.041|-0.041||-0.041|-0.036|-0.051|-0.0594|-0.058|-0.0525|-0.0375|-0.0475|-0.0541|-0.0541|-0.0523||-0.0573|-0.0477|-0.0527|-0.0639|-0.0505|-0.0455||-0.0655|0.0042|0.0092|0.0042|0.0242|0.0192|0.0092|0.0092|0.0092|0.0292|0.0342|0.0142|0.0242||0.0542|0.0492|0.0492|0.0442|0.0492|0.0542|0.0592|0.0661|0.0489|0.0439|0.0439|0.0439|0.0539|0.0589|0.0694|-0.0231|-0.0281|-0.0181|-0.0131|-0.0381|-0.0481|-0.0581|-0.0631|-0.0581|-0.0631|-0.0631|-0.0742|-0.0692|-0.0785|-0.0787|-0.0737|-0.0837|-0.0958|-0.1142|0.0273|0.0373|0.0723|0.0673||0.0573|0.0873|0.0673|0.0573|0.0473|0.0773|0.0673|0.0723|||0.0528|0.0528|0.0528|0.0628|0.1175|0.0541|0.0541|0.0591|0.0591||0.0641||0.0691|0.0741|0.0591||0.0641|0.0641|0.0541|0.0691|0.0691|0.0741|0.0591|0.0491|0.0841|0.0845|0.0984|0.1126|0.1049|0.1032|0.1071|0.0971|0.1101|0.104|-0.0231|-0.0381|-0.0331|-0.0381
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-555.8223|-555.8223|-1065.8223|-990.8223|-915.8223|-1145.8223|-1292.1661|-1237.1661|-1147.1661|-1182.1661|-1032.1661|-957.1661|-1432.1661|417.9624|-379.3363|-459.3363|-546.207|-482.1744|-471.9025|-416.9025|-471.9025|-492.3916|-506.5462|-568.9403|||-536.6893|-466.6893|-521.6893|-531.6893|-531.6893|-531.6893|-626.6893|-681.6893|-912.0547|-737.0547|-742.0778|-652.0778|-712.0778|-805.0864|-856.4849|-889.0863|-949.0863|-1152.3181|-1115.6313|-1168.757|-1329.4522|-1215.7802|-1384.8525|-1179.8525|-1229.8525|-1334.8525|-1344.8525|-1509.8525|||-1504.8525|-1704.8525|-2054.8525|639.2806|-672.8118|-884.2353|-775.5392|-759.7658|-713.6286|-745.4207|-841.3008|-926.7231|-890.5532|-980.5532|-1070.991|-1035.991|-920.991|-745.991|-1120.991|-1331.9344|-1346.8715|-1049.4927|-1099.4927|-924.4927|-1224.4927|-1274.4927|-1200.8252|-1052.3058|-1021.63|-1196.63|-1246.63|-1530.9778|-1395.5308|-1432.5343|-1538.927|-1564.0855|-1467.0395|-1329.6783|-1604.6783|-1566.3093|-1908.3992|-1794.0547|-1896.7007|-1846.7007|-1771.7007|-2221.7007|-2346.7007|-2826.8896|-2528.5056|-2553.5056|-2653.5056|-2703.5056|-3003.5056|-3377.5062|-3652.7847|-3728.0941|-4142.3267|-4319.2519|2357.5022|-2644.4468|-2868.8298|-3105.6442|-3299.3269|1329.8077|||-1415.0641|-1583.4046|-1681.2094|-1781.2094|-1674.9548|-1409.4223|-1284.4223|-1309.4223|-1309.4223|-1459.4223|-1609.4223|-1703.2028|-1628.2028|-1678.2028|-2081.3364|-2023.7071|-1931.7372|-2056.7372|-2214.4302|-2357.7003|-2473.8336|-2740.3707|-2750.4354|-2400.4354|-3025.4354|-2975.4354|-3375.4838|-3814.4265|-3589.6405|-4457.9339|-4014.371|2185.4122|957.1085|1182.1085|1407.1085|1707.1085|2257.1085|2007.1085|2482.1085|2532.1085|2532.1085|3307.8983|1964.6855|2114.6855|1114.6855|1039.6855|1364.6855|1364.6855|1939.6855|689.6855|389.6855|289.6855|264.6855|114.6855|289.6855|1564.6855|1814.6855|2001.8987|-1241.6195|-1166.6195|-1166.6195|-1091.6195|-1066.6195|-1316.6195|-1703.1883|-1589.6537|-1508.1544|-1433.1544|-1533.1544|-1183.1544|-1583.1544|-1408.1544|-1458.1544|-1761.8382|-1718.7092|-1758.288|-1977.3302|-1577.3302|-1502.3302|-1652.3302|-1852.3302|-1934.5335|-2021.7039|-2054.671|-2517.69|-2259.9334|-2444.3704|-2470.1338|-2804.3153|-2963.1282|-3004.4453|-2929.4453|-3379.4453|-3611.8837|-3775.1651|-3975.1651|-4386.2945|-4346.2841|-3796.2841|-4696.2841|-4546.2841|-4996.2841|-4721.2841|-5671.2841|-5994.4824|4541.0915|-5133.1572|3114.6192||-3660.688|-3225.0402|-2775.0402|-2775.0402|-3125.0402|-3025.0402|-2800.0402|-3125.0402|-4850.0402|-5034.7669|3249.741|-3749.526|-3999.526|-3684.947|-2659.947|-2334.947|-2784.947|-2884.947|-3459.947|-3798.5522|676.9163
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-0.7483|-0.8015|-0.8072|-0.8158|-0.8198|-0.7376|-0.6976|-0.7227|-0.6227|-0.4127|-0.6627|-0.6591|-0.4691|-0.4091|-0.2791|-0.1691|-0.3491|-0.5691|-0.5578|-0.5679|-0.5679|-0.5927|-0.6019|-0.6084|-0.5684|-0.5884|-0.5984|-0.6384|-0.7154|-0.7249|-0.7474|-0.5274|-0.5274|-0.5974|-0.6774||-0.6774|-0.6974|-0.74|-0.77|-0.76|-0.701|-0.701|-0.701|-0.641|-0.601|-0.541|-0.471|-0.401|-0.551||-0.681|-0.771|-0.631|-0.591|-0.561|-0.661|-1.001|-1.0489|-1.1305|-1.0423|-1.0923|-1.0823|-1.3459|-0.6941|-0.8641|-0.7541|-0.6141|-0.5441|-0.5741|-0.5541|-0.4041|-0.2341|-0.2241|-0.1541|-0.1641|-0.0341|-0.0041|-0.2641|-0.3241|-0.1441|-0.0241|-0.0441|-0.1541|-0.2341|-0.3741|-0.1641|-0.2341|-0.4841|-0.7641|-0.6141|-0.4841|-0.2841|-0.4541|-0.4241|-0.4541|-0.4841|-0.7741|-0.7541|-0.8541||-1.0841|-0.7341|-0.9041|-0.9841|-1.0017|-0.7017|-0.7717|-0.6317|-0.7417|-0.6017|-0.4117|-0.4517|-0.4417|-0.5417||-0.6617|-0.8317|-1.0717|-1.1017|-1.1417|-1.3417|-1.3241|-1.3441|-1.3741|-1.4941|-1.4606|-1.4406|-1.5849|-1.3849|-1.4821|-1.4518|-1.5365|-1.6465|-1.9034|-1.586|-1.7494|0.3299|1.3599|1.0653|0.7753|1.0553|-0.0437|-0.4437|-0.4737|-0.4037|-0.3837|-0.3637|-0.2637|-0.5037||-0.7937|-0.8369|-0.7469|-0.6869|-0.7669|-0.7769|-0.8569|-0.8469|-0.8369|-0.9269|-0.9269|-0.7769||||-1.0169|-1.0469|-1.0169|-1.0369||-1.3469|-1.1769|-1.3569|-1.4907|-1.2807|-1.2919|0.3103|0.4603|0.7103|0.8603|1.0603|1.1403|1.147|1.2372|||1.2697|1.238|1.241|1.201|1.261|1.0896|0.8896|0.7796|0.8096|1.0596|1.2296|1.4134|1.2117|1.2817|1.4519|1.1277|1.1777|1.2477|1.2265|1.1865|1.2765|1.5328|0.9948||||||0.8506|1.0406|1.1596|1.0629|1.1195|0.8695|1.0195|1.1995|1.1071|1.2171|0.8971|1.1871|1.0818|0.7718|0.9018|1.1718|1.1809|1.2632|1.0086|1.1429|0.9271|0.7771|0.6671|||0.7271|0.8871|1.2571|1.1323|0.8523|0.9623|0.9823|0.8323|0.5323|0.6623|1.6423|-0.012
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|16.7301|27.4201|-7.6541|-17.3241|-26.3141|-29.7307|1.8157|10.6257|17.1757|19.9257|17.2158|21.8157|25.1786|18.7786|19.2385|22.2886|16.0785|14.6885|24.2786|23.2878|19.3454|19.7621|18.9494|14.6494|9.6694|9.1394|15.1494|16.3694|15.9594||6.8494|11.7494|15.1494|13.9494|19.6294|13.2277|19.0077|13.7346|17.6396|12.3769|14.9569|12.6522|14.0222|16.4957|12.1147|12.5984|12.4584|14.9957|8.4257|9.5857|8.8057|10.0957|7.4757|4.6957|10.3457|12.0957|14.0714|10.6126|12.9174||12.0659|7.1359|5.6359|9.5359|8.9105|8.6605|7.8005|7.0505|9.6405|9.0805|11.3505|11.5033|8.956|10.336|11.3516|9.2063|13.0553|8.787|12.3517|11.5096|7.5557|7.8617|4.0917|3.2917|5.5317|7.6517|6.0917|4.6917|4.2117|4.5317|5.0817|7.7917|6.4217|8.5417|9.5491|-1.8352|-3.9252|-5.0652|-8.8352||-6.5252|-2.8252|-3.2752|-0.4352|-2.6452|-3.2852|-1.5852|-3.5852|-6.5252|-6.0852|-6.4352|-4.6952|-5.8352|-6.8852|-3.3252|-5.7852|-7.0952|-9.0852|-11.483|-12.0755|-10.2645|-9.4875|-5.9975|-8.4875|-9.2975|1.5849|3.5849|3.3349|3.4749|4.5349|4.4449|4.7049|4.9849|6.7849|7.1249|6.7749|8.2849|5.9949|8.3849|9.0349|10.0749|10.7094|10.2416|6.7916|11.2016|10.9929|8.8615|9.86|7.932|4.122|4.492|3.292|5.202|7.052||6.272|2.302|2.052|3.012|7.032|8.9911|7.7076|4.2876|7.4476||6.8801|4.754|5.4617|6.3015|3.4315|2.7515|3.3415|4.4015|5.3727|4.5019|4.6827|4.3633|4.2833|5.1118|3.7618|5.1618|5.0897|3.2797|3.7897|5.5391|3.6374|4.7534|2.7034|1.7034|1.8934|1.9834|1.9134|2.2334|0.2934|0.0034|0.1934|0.8234|1.7134|1.3634|1.9934|2.8234|3.136|2.9672|3.4154|2.0954|2.0154|2.8354|2.7154|2.9054|3.3854|4.2915|||||3.1374|3.1974|3.6274|3.676|2.9067|3.6685|4.1228|2.7798|3.6865|2.7378|2.3178|3.3178|2.8415|3.2948||2.3848|1.5348|1.2548|1.0948|1.3448|1.8248|1.6248|1.4248|2.7448|2.8648|2.9063|2.8263|3.1973|3.0573|4.0386|-0.2942|-1.2042|-1.1642|-2.0142|-1.0642|-1.4842|-2.4942
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.2907|0.3607|0.3307|0.2307|0.1307|0.1007|0.1207|0.0607|0.2107|0.1807|0.3307|0.4007|0.2807|0.4507|0.6707|0.6017|-0.2472|-0.0072|-0.2072|-0.1172|-0.1072|-0.0672|-0.0372|||-0.1672|-0.3672|-0.4472|-0.4272|-0.4172|-0.5172|-0.4572|-0.4972|-0.5772|-0.6008|0.0343|0.2043|0.2043|0.3243|0.3943|0.5043|0.5743|0.5743|0.6731|0.467|0.447|0.567|0.547|0.6489|-0.0576|-0.1776|-0.1276|-0.2376|-0.2876||-0.1176|-0.3276|-0.3876|-0.3976||-0.2876|-0.4576|-0.4673|-0.3954|-0.4204|-0.3916|-0.4764|-0.4464|-0.521|-0.4861|-0.5418|-0.5598|0.059|0.179|0.159|0.279|0.389|0.469|0.509|0.6023|0.459|0.429|0.419|0.479|0.479|0.639|0.708|-0.0822|-0.1822|-0.2322|-0.1422|-0.0322|-0.2722|-0.2822|-0.1822|-0.0822|-0.2922|-0.3322|-0.5322|-0.6153|-0.5692|-0.6057|-0.5507||-0.3507|-0.4207|-0.2607|-0.1307|-0.1207|-0.1207|-0.1207|-0.1307||-0.0807|-0.1307|-0.0707|-0.2107|-0.3507|-0.5307|||-0.6407|-0.6555|-0.6255|-0.6744|-0.5827|-0.6558|-0.6108|-0.6237|-0.5773|-0.6273|-0.4973|-0.4473|-0.6273|-0.6853|-0.6153|-0.5853|-0.5053|-0.5553|-0.6253|-0.8114|-0.8655|-0.7261|-1.0057|-0.5674|-0.7006|-0.2906|-0.3906|-0.3006|-0.2706|-0.4106|-0.3706|-0.4206|-0.3606|-0.4606|-0.4906|-0.6006|-0.5606|-0.6406|-0.5706|-0.6706|-0.7007|-0.6007|-0.6407|-0.6007|-0.6107|-0.6107|-0.7307|-0.7491|-0.6962|-0.6615|-0.7115|-0.5315|-0.4115|-0.6515|-0.8434|0.0705|0.1405|0.3305|0.3805|0.5205|0.6705|0.5705|0.8505|0.7789|-0.0742||-0.6142|-0.5942|-0.5825||-0.7283|-0.6388|-0.6188|-0.4688|-0.5788|-0.6988|-0.6653|-0.7853|-0.6853|-0.7986|-0.5686|-0.5386|-0.0886|-0.0486|-0.1586|-0.1486|-0.1786|-0.3486|-0.7786|-0.6786|-0.6586|-0.6786|-0.7586|-1.124|0.1371|0.3171|0.2371|0.1971|0.2371|0.1671|0.2171|0.2171|0.4571|0.5871|0.2971|0.3471|0.2371|0.3071|||0.8871|0.6071|0.5971|0.3871|0.5071|0.5271|0.6371|0.8071|0.9471|0.6871|0.7671|1.0871|||1.1235|1.1955|1.24|1.3367|-0.1758|-0.1858|-0.1758
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|12.4182|17.8432|20.7682|20.9682|21.3682||19.1182|18.3682|23.3827|15.7489|17.6739|20.539|21.6462|21.6152|20.1123|24.1123|22.6792|16.7292|12.9042|13.2292|15.8042|17.6042|16.8292|13.9292|13.2042|11.8792|11.8792|4.9292|5.3542|3.3792|7.7792|11.3542|8.8292|6.5042|5.1042|11.9792|9.2042||8.0792|18.9292|29.3542|25.4075|26.2222|33.3193|18.5943|22.5693|19.1943|25.9693|22.2193|13.8443|6.4193|1.3193|6.0443|9.2443|12.8693|10.4443|8.9693|1.5193|6.8693||8.2193|9.8943|11.9193|5.9443|18.3193|21.4943|26.7693|27.8943|25.3943|16.8443|20.6143|14.3943|21.3943|27.8565|21.0972|22.233|25.9994|14.5371||17.5671|18.8673|20.0976|21.6302|16.7601|22.5418|18.152|16.4417|15.8652||17.7214|19.4571|17.0979|19.5374|19.0774|17.4074|18.8574|14.3274|14.9574|9.8874|11.0074|7.6274|12.9074|18.8574|18.1574|19.716|22.3413|18.1913|21.7664|20.6249|15.3053|11.7353|11.7553|14.3053|12.9353|14.5053|11.3353|12.7853|16.4853|16.7053||17.8353|16.6853|17.8653|23.5759|19.8371|9.3871|17.2671|14.2345|13.6045|16.1045|15.9378|17.5475|15.3778|11.4578|8.5278|5.5078|7.7278|9.6578|9.7978|9.0978|8.4078|9.9578|7.4578|9.4078|13.8278|15.5478|18.7865|18.3168|11.9468|14.1268|15.3192|13.8786|11.724|9.204|7.904|11.954|11.4317|14.4669|12.1312|8.3412|9.7612|9.3412|6.9112|8.0112|9.1812|7.3412|7.5612|7.7912|9.2312|12.1312|11.7112|14.4312|14.3412|13.7612|15.4612|7.3912|6.9112|10.4112|13.0612|15.0412|13.012|10.212|11.9561|10.85|10.27|10.93|8.15|8.4|8|10.15|10.8|8.75|12.57|14.962|10.662|11.262|11.612|11.642|14.842|7.262|9.232|11.292|8.8362|6.5362|8.2162|6.7862|7.6662|9.4862|12.8985|7.7838|7.0538|8.6238|8.4538||8.1238|9.5039|9.497|9.347|6.927|8.647|9.017|8.877|9.517|11.547|12.677|15.227|15.3757|13.8357|11.0057||13.2857|12.3757|11.2057|8.4557|6.3357|8.3057|8.7057|8.3757|19.7257|-5.764|-6.864|-7.214||-8.094||-7.694|-8.694|-10.034||-9.344||-11.314
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-191.1822|-175.6822|-208.6822|-158.1822|-234.6822|-243.7858|-257.5959|-241.0959|-299.0959|-249.0959|-228.0959|-165.5959|-234.0959|-239.5959|-335.5959|-314.5232|-311.8157|-307.3157|103.3575|175.3575|144.3575|251.8575|203.8575||193.4528|155.392|73.5984|85.5984|77.5984|75.4704|79.8838|76.8987|-3.3114|-24.3114|-12.3114|-44.3114|-53.3114|-58.3114|-52.3114|-58.8114|-63.8114|-57.3114|-49.8114||-55.8114|-25.8114|-47.8114|-51.3114|-49.8114|-69.8114|34.8454|-14.7376|-31.2376|-30.8334||-28.8334|-30.3334|-32.3334|-37.3334||-42.1482|-44.998|-51.0533|-12.9636|-16.4636|-17.9636|-15.9636|-9.4636|-13.4636|-16.9636|-17.9636|-19.4636|-15.4636|-10.9636|-14.4636|-15.4636|-24.4636|-19.9636|-13.4636|-19.4636||-16.4636|-15.9636|-24.4636|-23.9636|-18.9636|-16.4636|-13.9636|-10.9636|-17.9636|-12.9636|-14.9636|-10.4636|-18.9636|-31.9636|-36.9996|-41.8023|1.4142|4.9142|5.9142|11.4142|9.4142|22.4142|30.9142|36.4142|34.6642|37.4142|39.4142|21.4142|15.4142|46.4142|52.0435|47.7428|-1.4426|-8.9426|-12.4426|-5.9426|-12.9426|-8.4426|-5.9426|-9.3276|-13.4426|-12.9426|-12.1326|-18.4426|-22.9426|-26.9426|-27.2192|-27.5009|-16.0009|-21.0009|-19.5009|-18.5009|-18.0009|-21.0009|-19.0009|-24.5009|-33.0009||-35.3205|-37.1755|-37.4824|-34.8524|-28.9824|-35.9824|-39.4824|-36.7161|-34.7161|-44.2161|-42.9171|-40.4171|-51.9171|-45.1148|-38.3455|-38.3455|-49.0441|-46.0635|-41.1932|-45.6932|-48.1932|-47.4674|-51.578|-43.073|-37.328|-37.703|-21.578|-24.078|-52.078|-55.578|-69.0172|-62.3247|-69.2219|-79.8577|20.5434|50.5434|57.0434|51.0434|43.0434|46.5434|48.5434|68.5434|78.0434|84.116|84.0555||78.1555|65.1555|59.6555|66.6555|59.1555|83.1555|85.6555|94.6555|57.8824|66.8824|50.8824|69.3824|40.3824|51.3824|75.8824|-7.8371|-1.3371|-11.3371|-20.3371|-21.3371|-23.3371|-21.8371|-23.8371|-24.3371|-27.8371|-20.8371|-28.8521|-28.1656||-29.1037|-27.6037|-29.7336|-26.7336|-30.2336|-33.7336|-43.1762|-42.3203|2.6259|6.1259|11.6259|12.1259|9.1259|13.451|13.451|13.521|14.951|16.006|18.451|17.451|19.986|17.951|16.451|15.821|16.201|16.451|15.956|21.956|24.951|10.446||15.451|16.696|18.761|19.451|16.951|24.951|34.451
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|3.4815|3.2543|2.6179|4.4815|5.7623|4.9152|6.2139|3.8462|4.6877|3.552|4.0458|3.2277|2.4549||3.2277|3.3186|2.6822|3.5004|3.4221|3.666|4.134|-1.9459||||||||-3.1277|-2.9459|-2.855|-2.855|-3.4459|-4.1731|-3.5368|-2.9913|-2.9459|-2.1277|-2.6731|-4.5368|-5.0964|-4.3236|-4.369|-4.852|-4.3885|-4.9519|-5.444|1.0765|0.7583|1.7129|2.0311|3.7129|4.7583||5.7965|4.251|4.4658|4.7676|5.4943|4.4916|2.9461|3.9007|3.3821|2.7003|3.0185|2.9731|2.3821|2.8821|2.2458|2.7458|2.7458|3.1094|3.2458|4.1757|2.1303|2.2667|2.9939|3.403|3.0848|3.3121|3.2212|2.5848|2.9939|1.8121|1.3576|1.903|1.1757|0.7667|2.0848|1.8576|2.6303|1.8121|2.1303|2.2212|2.5848|3.8121|4.2667|2.4485|3.2667|4.4939|3.903|6.4983|4.2658|4.0467|3.6376|4.0922|3.6376|4.5467|3.3195|4.0467|5.6176|-1.5733|-3.1642||-3.7096|-3.3005|-2.6187|-3.846|||-4.3005|-5.2885|-4.3356|-5.3356|0.6547|1.2001|1.9274|1.9274|3.6547|4.5183|3.1092|3.791|2.1092|2.1092|4.1092|4.2451|3.338|2.82|3.0875|3.0875|2.9735|2.8266|3.3376|2.8522|2.8068|2.7613|3.0795|3.5834|1.7652|1.7652|2.3562|2.6743|3.4993|2.6773|2.4045|2.8485|2.4554|2.6095|2.3085|2.5575|-0.0506|-0.5506|-1.1415|-0.9142|-0.8687|-1.3687|-2.6415|0.826|1.1897|1.7351|1.3062|1.4827|0.9531|0.9531|1.262|0.9531|0.909|1.3503|0.5118|0.909|1.6592|2.4467|-1.1423|-1.4071|-1.363|-1.6719|-1.8307|0.0292|||0.1174|0.0292|0.9559|0.978|1.2692|1.6576|1.7061|1.0265|1.2692|1.2207|1.609|1.2692|1.8032|2.3703|1.7223|2.2078|1.4391|1.7176|1.9462|1.9144|1.1021|1.3934|1.2963|1.3151|1.3151|1.6959|1.5121|0.6607|1.0604|0.6641|0.9554|0.6671|0.5701|0.6186|0.806|0.7467|0.7419|0.5865||0.8098|0.7747|0.6553|0.8025|0.7509|0.7425|0.393|0.4124|0.7037|0.7037|0.7402|0.7888|0.877|0.9091|1.0021|0.8324|0.9303|0.9214|0.9785|||1.1261
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-7.2707|0.3217|1.2217|0.9217|1.6717||0.8217|0.5717|1.2717|1.3717|1.3217|2.3717|0.6217|1.2217|1.5217|4.2217|1.6717|1.4217|1.4217|2.9217|5.3217|6.7717|7.5217|-0.9673|-3.7173|-6.3173|-8.5673|-9.5998|-7.9918|-7.1918|-8.0418|-7.0918|-6.7918|-7.3418|-9.4918|-10.5714|-11.2433||1.9086|4.1586|2.4086|5.1086|5.8086|3.6586|6.2086|5.9086|6.6086|10.0086|7.7086|7.1586|4.5586|1.5586|2.9586|3.5586|6.8086|10.2586|10.7206|10.209|10.5878||11.117|9.8261|7.2761|8.5761|11.7707|11.1835|10.2835|11.2565|9.4065|7.4915|3.1415|4.1915|2.7915|2.0915|1.0415|5.6415|11.6322|6.8692||6.6741|6.0323|3.8|3.3|3.15|3.5417|-0.1707|-1.6707|-2.7707||-2.5707|-2.7207|-3.0508|-3.0732|-3.5232|-3.4635|-3.3135|-3.5635|0.0002|0.0502|1.3002|1.7502|1.9002|2.6502|2.6002|3.4002|2.2002|3.2502|4.253|3.3867|3.4509|3.2009|4.3037|3.5745|3.9745|3.7745|3.5745|4.0745|4.2245|4.5939||4.071|4.429|3.429|4.229|-1.2997|-3.7497|-3.6163|-3.9663|-3.6661|-2.5661|-3.2661|-3.6873|-3.6443|-3.8159|-3.7315|-3.7016|-3.9016|-3.5778|-3.1778|-4.2778|-4.4597|-3.6597|-3.4097|-4.5597|-3.0719|-3.4719|0.6105|0.8105|0.2105|0.9105|0.8105|1.4605|0.4605|0.7105|0.6605|1.2605|1.4105|2.2105|2.7105|2.8605|1.8105|3.3605|-0.3197|-1.7697|-3.1697|-2.8197|-1.3197|-1.9697|-1.4197|-0.8197|-1.1697|-2.5697|-3.9197|-5.6941|-5.5407|-5.7925|-5.0416|-5.1916|-4.674|-4.9684|-5.0899|-5.8304|-4.6631|-3.9131|-3.5631|-2.8631|-3.3631|-3.3131|-3.3631|-3.4131|-4.9131|-7.059|0.2693|2.0193|3.7193|3.0193|4.5193|6.4693|6.2825|5.6861|5.8735|4.3927|3.6842|3.7842|5.0908|3.5648|2.977|2.077|2.327|2.077|2.327|2.277|2.427||1.877|2.127|1.177|1.627|2.177|1.827|1.927|2.327|3.077|4.1245|3.2847|2.0347|0.8347|1.1347|0.9847||2.1347|2.1847|2.3347|1.2847|1.2847|1.5347|2.6847|4.6552|3.628|3.8747|2.7247|3.0274||-0.777||-1.777|-2.727|-3.627||-4.527||-4.73
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|2.4996|2.0696|2.6796||2.2196|2.4696|2.7096|3.0996|3.5218|2.7618|3.1185|2.5385|2.6385|3.4385|3.9967|2.9274|3.7232|-0.6879|-1.3079|-0.6279|-1.5579|-0.7479|-1.0879|-0.8379|-1.7579|-1.8279|-1.9779|-1.9579|-2.6579|-3.013|-3.103|-3.023|-3.0801||-4.0739|0.3264|0.4664|1.2664|1.8364|1.5364|1.9464|1.7464|1.7264|2.0164|1.6464|1.3864|1.0064|2.2364|2.1964|2.8464|3.7064|3.1164|2.5764|4.0564||3.1764|3.7064|4.906|4.4044||3.1044|2.3344|2.1844|2.4144|2.1944|3.5244|2.7144|1.6444|2.6544|2.8444|2.2444|3.5117|3.8217|1.4017|1.8617|2.6617|3.0664|3.0872|2.5672|2.5197|2.7941|2.8242|2.7442|2.3742|2.1942|2.5942|3.0142|3.2435||3.4962|2.9994|3.0194|3.0194|4.1377|3.4542|2.5942|2.2542|2.4842||0.8642|1.2042|0.9042|1.2542|1.2942|1.2042|0.6242|0.0442|0.7842|0.5242|0.6942|0.9142|0.9542|1.2642|2.1742|1.936|1.736|1.516|1.766|1.666|1.8589|2.0324|1.9224|2.0399|1.9894|2.0021|1.8448|1.3748|1.4148|1.8148|1.8858|1.4225||1.1225|1.1025|1.2325|1.0225|1.4025|0.8325|1.2425|1.2123|0.8823|1.1223|1.2123|1.1523|1.3423|1.2423|1.3893|1.4296|1.2396|1.2496|1.3577|1.3377|1.0172|1.2772|1.1872|1.3314|1.5077|1.5077|1.6325|1.4522|1.4402|1.1902|1.2002|1.2002|1.2202|1.0302|0.9702|0.8202|0.9602|1.5602|2.1219|1.3119|1.1219|0.6919|0.5519|0.5519|0.5519|0.4219|0.1119|0.2619|0.5619|1.3019|1.2219|1.5319|1.6499|1.2507|1.2007|1.2907|1.4707|1.4807|1.4407|1.4207|1.8807|1.6769|1.9904|1.9888|1.9137|1.9296|2.2896|1.6892|1.1292|1.2892|1.0992|1.2692|1.2192|0.9392|0.9592|0.9992|0.9692|1.4792|-0.5404|-0.3904|-0.4604|-0.3704|-0.4904|-0.1404|-0.5404|-0.7804|-0.4104|-1.1404|-1.2316|-1.2673|-1.2937|-1.4691|-1.4745|-1.5523|-1.6486|-1.6229|-1.866||-1.9611|-1.8324|-2.0765|-1.9439|-1.8777|-2.046|-2.176|-2.026|-2.266|-2.176|-2.146|-2.136|-2.276|-2.266|||-1.896|-2.676|-2.336|-2.636|-1.836|-1.496
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-1.2295|-1.0495|-1.2927|-0.8827|-0.8327|-0.7427|-0.9427|-0.9935|-1.0115|-1.0115|-1.0721|-1.3921||-1.4851|-1.6045|-1.3409|-1.1509|-1.2309|-0.9609|-1.3609|-1.3009|-1.1777|-0.8184|-0.7784|-0.7084|-0.8884|-1.0084|-1.1084|-1.1016|-0.7616|-0.9816|-0.8116|-0.8116|-0.8116|-0.8116||-0.7416|-1.0016|-1.0616|-1.1716|-1.2823|0.0298|0.1098|0.1098|0.1198|0.3698||0.4198|0.6998|0.8298||0.5098|0.1798|0.6098|0.4998|0.7698|0.6298|0.5598|0.6098||0.2998|0.2898|0.0698|0.0698|0.0498|0.0598|0.1198|0.1198|0.1198|0.3598|0.3198|0.5198|0.6198|0.6198|0.4498|0.0698|0.0598|0.0698|0.1098|0.4898|0.4898|0.5798|0.5198|0.5198|0.5098|0.6198|0.6198|0.5798|0.6198|0.6198|1.0098|0.695|0.795|0.795|0.795|0.775|0.905|0.795|1.185|1.045||1.245|1.045|1.115|1.215|1.215|1.365|1.2542|0.9642|0.7444|0.7144|0.7444|0.7944|0.6644|0.5538||0.6936|-0.1141|-0.1141|-0.1141|-0.1141|-0.3641|-0.8641||0.0173|0.2973|0.3573|0.3773|0.4773|0.7273|0.7273|0.3573|0.3573|0.3573||0.3573|0.3573|0.3573|0.3473|0.3673|0.6573|0.3573|0.3573|0.3673|0.0673|0.6573|-0.2712|-0.2712|-0.3712|-0.2712||-0.2712|-0.5912|-0.2743|-0.3743|-0.4043|-0.5543||0.1729||0.4729|0.4729|0.5819||||0.2819||0.2819|0.2719||0.3819|0.4819|0.4488||0.5076|0.2241|0.5241|0.3241|0.3241|0.3241|0.4941|0.5241|0.5241|0.5241|||0.5541|0.5241|0.9641|0.6985|0.9322|-0.0053|-0.5553|0.0987|0.1187|0.0987|0.2187|0.2487||0.3087|0.3387|0.3487|0.3487||0.3787|0.5487|0.5587|0.5587|0.5587||||||0.5487|0.5487|0.5587|0.7287|0.3487|0.3487|0.3587|0.3487|0.2387|0.2587|0.0687||0.1487|0.1287||0.3487|0.8887|0.8887|1.0508|0.8587|0.7136||0.815|||1.095|-0.4549|-0.5649|-0.7849|-0.9549|-0.9049|-0.9649|-0.9649|-0.9649|-1.0649|-1.0649|-1.2749
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|0.5739|0.4039|0.5682|0.4924|0.5755|-0.2168|-0.3668|-0.4468|-0.5364|-0.4738|-0.5009|-0.446|-0.5489|-0.5448|-0.4788|-0.3788|-0.4388|-0.1488|-0.1088|-0.2788|-0.2288|-0.2088|-0.0988|||-0.2288|-0.2088|-0.1888|-0.1688|-0.2088|-0.1988|-0.3288|-0.3988|-0.4088|-0.4759|-0.5421|0.1297|0.1997|0.2097|0.2897|0.3297|0.4397|0.3897|0.3879|0.2879|0.2379|0.1379|0.1979|0.1879|0.2079|0.2579|0.3379|0.1679|0.1879||0.3379|0.4579|0.4688|0.4964||0.4099|0.2799|0.3699|0.4465|-0.0391|-0.1991|-0.2491|-0.3591|-0.3695|-0.4565|0.1005|0.0405|0.0605|0.1005|0.1105|0.1105|0.1605|0.1405|0.2105|0.2105|0.2505|0.2405|0.2805|0.4305|0.2705|0.3905|0.5472|0.4558|0.466|0.366|0.336|0.356|0.346|0.346|0.316|0.496|0.266|0.286|0.206|0.226|0.456|-0.0029|-0.1229||-0.3529|-0.3332|-0.3318|-0.2918|-0.3942|-0.3075|-0.3615|-0.3315||-0.3394|-0.3754|-0.3293|-0.3393|-0.3093|-0.3393|||-0.3593|-0.4393|-0.3923|-0.4123|-0.4123|-0.3223|-0.3023|-0.3523|-0.3023|-0.2223|-0.1723|-0.1423|-0.1523|-0.0823|-0.1723|-0.0123|-0.0923|-0.2123|-0.3423|-0.3923|-0.6423|-0.6276|-0.6276|-0.5476|-0.624|-0.6678|-0.6514|-0.5433|-0.6433|-0.6482|-0.6802|-0.7641|-0.8051|-0.8362|-0.8536|-0.9567|-1.0219|-1.066|-0.9948|-0.9348|-1.1148|-1.2914|-1.3216|-1.4345|-1.5669|-1.3369|-1.4269|-1.6869|-1.7999|-1.9171|-2.129|-1.889|-2.139|-2.4228|-2.6359|-2.7071|-2.89|-2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-3.6296|-3.9296|-4.4051|-4.4032|-4.6032|-4.5725|-4.3725|-5.9028|0.6033|1.2033|2.8033|3.2033|3.1033||4.1033|5.4033|3.3033|4.2033|5.4033|5.0148|3.6812|3.9812||||||||-0.128|-1.728|-1.328|-1.228|-3.228|-2.028|-1.828|-0.728|-1.028|-0.228|-1.328|-2.328|-2.928|-2.728|-3.328|-4.921|-3.721|-4.021|-4.321|-2.921|-1.521|-2.021|-2.921|-2.421|-1.521||-1.721|-2.121|-2.821|-2.521|-2.321|-2.521|-2.721|-3.121|-3.521|-3.5229|-2.7229|-3.0229|-4.7229|-3.5229|-4.081|-4.4067|-3.4537|-3.0537|-3.2537|-3.8537|-3.9581|-2.9581|-2.3581|-1.4581|-3.1581|-3.3581|-3.6581|-3.8581|-3.1581|-3.9581|-4.8701|-4.7779|-4.8856|-4.8856|-4.6507|-5.0608|-4.9608|-6.112|-5.8355|-5.6172|-4.7311|-4.2311|-5.3902|-6.0946|0.5158|2.1158|1.8158|2.7158|3.5158|4.0158|3.8158|5.3158|5.2158|4.6158|3.9158|6.5158|5.9065|7.0563|6.1563||5.3563|6.2563|6.0563|5.9563|||4.8563|3.7563|6.4563|2.4563|3.4563|5.2563|5.2563|5.0563|5.9563|5.8563|3.8563|3.7563|3.4563|2.0563|3.1563|3.8563|2.8563|2.1563|6.7563|8.5563|6.6806|5.3806|6.4806|6.8806|5.6806|6.1806|7.6806|4.3806|4.2806|2.6806|9.1806|7.9063|7.9262|9.2262|7.3736|8.0976|6.3976|6.1976|8.9976|8.8976|7.9195|7.9661|10.1346|7.3576|-2.4913|-0.1913|-0.5913|-1.9913|-2.6913|-0.3913|-0.8913|-2.4913|-3.0913|-4.3913|-3.2913|-3.4913|-5.2413|-5.4913|-6.7292|0.6421|1.3421|3.2421|6.7421|3.2475|2.7475|2.2475|2.5475|1.5475|||1.2475|1.5475|1.9475|2.8475|2.7475|1.4475|2.0475|0.3975|0.0475|1.1475|2.4475|1.5475|1.4475|3.9475|4.0475|3.6475|4.3475|3.7475|4.8475|5.1475|5.1861|6.8901|7.0211|4.9211|5.735|6.135|6.735|5.5945|4.5814|4.2814|5.4572|6.1385|4.6385|5.1427|4.9892|3.5463|3.9933|2.7433||3.3433|3.3433|3.9898|4.3164|3.7619|3.4119|2.2619|2.3119|3.3619|3.5619|4.0329|4.0329|4.6338|4.5604|4.3604|4.1104|5.1977|5.0225|-1.1996|||-2.2496
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|2.1199|1.7055|1.7461|1.6345|1.5932|1.5532|0.8932|0.5532|0.4532|1.0332|0.9732|1.8332|1.6132|1.4932|1.3332|1.8532|1.0532|0.7532|0.9532|1.3532|1.8532|1.1932|1.6932|||1.8932|1.8532|1.8932|1.8132|0.6532|0.8732|1.1132|0.6132|0.5332|0.5332|0.7132|1.3332|1.5932|1.9132|2.2132|2.7132|2.3409|1.7809|1.7809|1.6209|0.7809|1.1209|1.3009|1.3809|2.2409|2.7032|2.4191|-1.1402|-0.9402||-0.6602|-1.0602|-1.4602|-1.607||-1.207|-1.347|-0.947|-1.007|-1.527|-1.7767|-1.9508|-1.7542|-1.6639|-1.9439|-1.8466|-2.1262|-2.1836|0.5037|1.0837|0.8637|1.0437|1.6237|0.9037|1.2837|0.7037|1.0037|1.3637|2.1837|2.1274|2.4216|-0.1213|-0.1213|-0.4813|-0.9413|-0.9613|-1.1213|-0.6013|-0.3613|-0.2013|-0.2213|-1.0413|-1.7413|-1.7813|-2.0213|-1.4013|-2.1613|-2.3259||-2.3721|-2.6579|-2.6457|-2.0857|-2.7274|-1.977|-2.097|-1.557||-1.417|-1.877|-1.9267|-2.0265|-2.0665|-2.2865|||-2.0865|-2.4865|-2.865|-3.2267|-2.493|-2.2204|-2.5404|-2.5927|-1.6327|-1.1327|-0.9527|-1.5927|-1.6127|-2.1927|-2.6127|-3.0727|-2.9527|-2.8327|-3.1927|-3.1923|-3.6323|0.1781|0.2581|1.6981|2.1381|1.5181|3.1781|3.1981|3.2981|3.1101|3.1146|2.8002|2.5002|2.3202|1.8802|1.8402|2.8002|2.6602|2.8402|3.2202|2.2402|2.1402|1.9402|2.2202|2.2802|1.8202|2.0402|1.9602|2.6802|3.8902|3.6207|3.3543|3.0343|1.2543|0.7143|2.2743|2.3943|2.6143|2.7157|2.3357|2.8511|1.0711|1.0111|1.4911|1.8511||1.1791|0.7791|0.7991||1.1791|1.2791|1.5191|1.4591|1.2191|1.2791|1.6391|1.3191|1.6791|1.5191|1.9191|1.1391|1.0791|1.1391|1.3391|1.6391|1.4281|1.0706|0.7132|0.2961|0.4153|0.7926|0.6337|0.1968|0.9118|1.309|1.7062|2.3084|1.3104|1.616|-0.0508|-0.0508|-0.0508|-0.0905|-0.7657|-1.0239|-0.9644|-1.0041|||-0.6267|-1.2623|-1.3609|-1.1623|-1.2616|-1.1226|-1.1226|-0.5864|-0.5665|-0.6857|-0.4275|-0.4076|||-0.7651|-1.1822|-1.1623|-1.0035|-0.6261|-0.5268|-0.6658
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|0.649|6.466|4.88|2.765|2.236|0.121|4.351|2.765|4.351|5.937|5.408|4.88|1.178|4.88|2.236|0.121|0.649|0.649|4.88|5.408|8.581|8.581|8.052|8.581|10.168|11.225|10.168|14.398|14.8221|13.4651|12.4071|12.5618|14.1478|11.5038|12.5618|13.0908|10.9748|9.3888|8.8598|9.3888|8.3318|9.3888|7.8028|7.8028|6.7448|7.8028|7.2738|7.8028|7.8028|6.7448|11.5038|7.2738|7.8028|7.8028||5.6878|10.9748|8.3318|8.3318||9.3888|14.6768|10.4468|9.9178|13.0908|5.6878||7.2738|6.2158|7.8028|7.8028|5.1588|10.4468|14.6768|10.9748|9.8653|11.4522|11.9802|12.5093|10.3942|12.0547|11.5258|9.4107|8.3527|7.2958|6.7668|5.1797|7.2958|5.1797|5.7088|6.7668|8.3527|10.9967|11.5258|9.9398|11.5258|13.1118|8.3527|4.1228|9.4107|11.6898|12.1377|12.6725|13.2015|13.7577|14.7866|14.7263|15.6571|14.3508|12.2358|9.0628|9.5918|7.4768|8.0058|9.5918|8.5348|8.0058|10.1208|5.8908|7.4768|6.9478|3.7758|11.1788|8.5348|8.0058||12.7648|12.7648|6.9478|8.0058|9.0628|9.5918|9.0628|10.1208|12.7648|14.3508|-9.182|-11.297|-7.595|-9.711|-10.4525|-10.9805|-6.2215|-1.9915|-4.1065|-6.2215|-7.2795|-5.1645|-7.2795|-9.9235|-12.9947|-13.0279|-16.2383|-13.7522|-14.2814|-15.751|-17.6933|-16.6363||-18.4846|-21.5079|-15.938|-16.995|-20.8229|-19.8467|-21.6696|-20.9343|-22.5203|-21.9923|-27.5505|-26.5561|-27.2239|-29.3389|-31.9829|-34.0974|-34.625|-36.8858|-40.5733|-43.6713|-43.2054|-51.8843|-54.7699|-56.0969|-58.8337|17.3049|15.3049|12.3049|16.3049|13.3049|10.3049|13.3049|13.3049|23.3049|15.3049|21.3049|19.3049|30.3049||44.2727|30.2727|23.2727|26.2727|30.4697|23.0218|32.4132|-4.5433|-1.5433|-14.5433|-15.5433|-19.5433|-21.5433|-21.5433|-22.5433|-22.5433|-22.5433|-20.5433|-20.5433|-20.5433|-23.5433|-27.5433|-27.5433|-23.5433|-24.5433|-39.5433|-37.437|-42.8189|-46.7432|-48.5127|-43.5127||-33.5127|-28.5127|-38.5127||-41.5127|-40.5127|-53.5127|-52.0979|-52.7406|-56.7958|-61.0578|-68.1108|-68.6787|||-74.5523|-81.3244|-89.3358|-97.9933|-107.9787|-113.1705|-123.3795
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-2.2018|-1.2818|-2.0518|-1.2718|-2.3418|-2.1118|-3.4018|-4.527|-4.5142|-2.4242|-2.1942|-2.9442|-2.7242|-2.3742|-2.5642|-2.1742|-2.0642|-2.3742|-2.2642|-1.4742|-3.0142|-3.1141|||-3.2757|-3.7539|-2.7339|-2.1739|-1.9639|-2.2539|-2.0739|-2.2739|-2.0439|-2.3439|-2.3439|-1.2539|-2.3039|-2.2939||-2.3639|-1.6839|-2.0939|-2.2039|-1.7739|-1.9939|-1.3839|-2.2739|-2.2239|-2.5539|-1.0639|-3.2139|-2.7739|-2.8439|-2.1639|||-1.6439|-2.5839|-2.2139|||-2.8339|-3.1739|-2.4439|-1.7139|-1.2839|-2.1439|-2.9639|-3.2476|-3.4437|-2.6537|-3.273|-3.3444|-3.4888|-3.7642|0.2176|0.9776|1.2076|0.9476|1.6676|1.7976|1.8576|1.5676|1.3376|2.8976|3.5476|3.9876|3.8562|4.5739|4.0539|3.1639|3.9139|3.7839|4.1739|4.2823|4.9223|5.8814|3.4532||1.1232|2.5132|1.4732|2.8032|3.4432|3.588|3.3428|4.0476|3.494|3.2805|3.6917|3.8017|3.9317|4.5352||-0.0703|-1.8503|-1.2903|-1.4503|-0.7103|-2.1503|-0.6903|-1.7203|-4.0103|-3.9165|-3.8349|-4.4016|-5.229|-4.1811|-4.1611|-3.0411|-3.0911|-2.8511|-3.6511|-3.9411|-4.4411|-4.2254|-3.1354|-2.9254||-3.5754|-3.1354|-2.4454|-3.1054|-4.3954|-4.2754|-4.9466|-4.6518|-4.618|-4.898|-5.1422|-4.3022|-4.8619|-4.2393|-5.6187|0.4158|0.3558|0.6258|1.3258|3.1458|3.8358|5.3709|4.7116|4.6578|5.1687|4.443|5.3478|3.3335|2.5835|2.5235|2.2735|2.4135|3.3835|3.3935|4.0635|2.8035|3.3935|3.4035|4.1843|3.4743|4.3087|4.0935|4.8422|4.5015|3.6815|4.1715|3.7515|4.3273|5.3792|4.0437|3.5437|4.3037|5.0852|5.1386|3.8318|5.3836|4.0407|4.9936|4.87|4.25|4.03||4.13|5.2472|4.6669|4.1166|3.834|4.8589|4.441|2.8311|2.3911|2.9911|4.0443|3.2543|3.2543|3.6103|4.1876|3.9534|3.7499|4.3958|2.3758|2.1258|2.4258|3.0258|3.8958|3.3658|2.9558|3.9458|3.3758|2.6158||3.7258|5.0458|5.3893|5.4253|-0.1448|-1.3848|-1.1648||-1.4948|-0.7848|-1.2148|-1.4848|-1.3348|-2.2348||-2.2748|-1.9548|-2.6748|-3.2148|-5.4448|-4.9448|-4.3448
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.392|0.4211|-0.0996|-0.063|-0.0813|-0.0905|-0.2187|-0.3378|-0.3195|-0.2279|-0.1637|-0.237|-0.3012|-0.4201|-0.4271|-0.3907|-0.3265|-0.2807|-0.2899|-0.3089|-0.3406|-0.3184|||-0.2909|-0.236|-0.2909|-0.2085|-0.2634|-0.236|-0.2726|-0.2176|-0.2268|-0.2909|-0.3276|-0.2634|-0.3001|-0.3551||-0.3367|-0.3965|-0.4146|-0.3633|-0.3358|-0.2809|-0.3084|-0.3175|-0.366|-0.4172|-0.3439|-0.4554|-0.4383|-0.4244|0.0203|||0.0483|0.2908|0.3088|||0.3659|0.2311|0.2042|0.2311|0.1683|0.1593|0.1952|0.1952|0.1683|0.1413|0.1323|0.1683|0.1952|0.2222|0.3569|0.4729|-0.0122|-0.2008|-0.0751|-0.0661|-0.2098|-0.1919|-0.2368|-0.2458|-0.2278|-0.2278|-0.1829|-0.2098|-0.2098|-0.2368|-0.0661|-0.0032|-0.0032|-0.0212|-0.0931|-0.2188|-0.3895||-0.4078|-0.3493|-0.4031|-0.2914|-0.2555|-0.3093|-0.3093|-0.3197|-0.3107|-0.3018|-0.2389|-0.194|-0.1041|-0.1311||-0.2838|-0.3018|-0.2928|-0.3467|-0.3646|-0.4086|-0.3577|-0.4164|-0.3879|-0.4634|-0.4216|-0.3874|-0.3784|-0.3605|-0.3784|-0.4005|-0.4605|-0.4812|-0.5009|-0.474|-0.5189|-0.4111|-0.2405|-0.2943||-0.4381|-0.447|-0.4381|-0.5458|-0.5818|-0.456|-0.5997|-0.3123|-0.2315|-0.5189|-0.483|-0.5279|-0.603|-0.5353|-0.6077|-0.4871|-0.6291|-0.5273|-0.4465|-0.4465|-0.3477|-0.4105|-0.4914|-0.496|-0.3433|-0.3343|-0.3163|-0.4331|-0.5291|-0.546|-0.5108|-0.5601|-0.4756|-0.5864|-0.4068|-0.3619|-0.4247|-0.2631|-0.5595|-0.5685|-0.4697|-0.4337|-0.4607|-0.5325|-0.4247|-0.3978|-0.5325|-0.4517|-0.4991|-0.5433|-0.72|-0.5168|-0.402|-0.3136|-0.2783|-0.3048|-0.5168|-0.5257|-0.8172|0.0041|0.7184||0.6384|0.7384|0.7584|0.5798|0.6498|0.8253|0.8082|0.7546|0.6273|0.7876|0.8007|-0.0573|-0.0173|-0.2573|-0.3273|-0.4373|-0.4973|-0.4873|-0.6073|-0.7973|-0.8682|-1.0018|-0.887|-0.8378|-0.9126|-0.7718|-0.799|-0.769||-0.739|-0.469|-0.779|-0.849|-1.099|-0.749|-0.649||-0.929|-0.899|-0.859|-0.769|-0.649|-0.779||-0.819|-0.839|-1.029|-1.309|-1.569|-1.259|-1.069
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-2647.1843|-2747.1843|-2747.1843|-2647.1843|-3097.1843|-4597.1843|-4397.1843|-5497.1843|-5527.427|-5105.4745|-5086.6969|-5486.6969|-6693.5521||-6565.0578|660.7134|1210.7134|2260.7134|3110.7134|3660.7134|4710.7134|4660.7134|4410.7134|2110.7134|||1560.7134|2660.7134|4760.7134|4960.7134|4810.7134|7206.3482|-3239.4009|-2939.4009|-4939.4009|-3529.8159|-4229.8159|-4319.2399|-3953.0976|-3353.0976|-3203.0976|-4103.0976|-4434.7282|-4334.7282|-3434.7282|-3234.7282|-3384.7282|-2584.7282|-1984.7282|-1534.7282|-684.7282|-934.7282|-784.7282|-2884.7282|||-2584.7282|-2584.7282|-4534.7282||-4974.698|-5394.1326|-4794.1326|-3994.1326|-4394.1326|-4194.1326|-3744.1326|-3944.1326|-3694.1326|-3594.1326|-3894.1326|-5894.1326|-5989.6699|-5639.6699|-6821.8555|-6615.9505|-7323.2784|1713.1127|2063.1127|1563.1127|1963.1127|2413.1127|3263.1127|3463.1127|3663.1127|4263.1127|2413.1127|2063.1127|8363.1127|9975.6808|6148.2756|6448.2756|6248.2756|6548.2756|4398.2756|4348.2756|2598.2756|2448.2756|2448.2756|2098.2756|3948.2756|5348.2756|6148.2756|6648.2756|8178.6396|6835.0931|5185.0931|5435.0931|6235.0931|6888.9923|4514.7041|3114.7041|3214.7041|3114.7041||914.7041|614.7041|614.7041|1414.7041||||1664.7041|1414.7041|764.7041|1414.7041|1564.7041|414.7041|2164.7041|4364.7041|4514.7041|4705.1025|3990.9033|4467.1025|4562.3056|4895.6025|7752.5049|-607.051|-1511.7502|-1940.2502|-1130.7502|-1130.7502|-2797.2502|-4463.7502|-4463.7502|-4225.7502|-4368.551|-4130.4533|-4511.3518|-4939.9533|-5130.3518|-7004.5727|-6698.2416|-4325.6479|-6444.3471|-5587.2495|-6539.5463|-7610.0719|-6670.0519|-7625.6335|-7149.5319|-8687.2329|-7745.2621|626.6908|2531.2924|3007.39|4340.5892|6530.89|7768.7924|9282.8251|6316.7713|5935.869|6126.2713|5650.1698|-38.6133|-2800.211|-2609.8125|-3562.0117|-3181.1133|-2324.1133|-1847.9141|-2228.9141|-3228.711|-2419.3125|-6323.711|-6460.2311|-7281.1724|-7731.8157|-8065.1165|-6255.7142|-7541.3157|-5255.8157|-5160.6165|-5398.7142|-5779.6165|-4732.1165|-4065.5149|-7255.6165|-10270.54|-7142.3385|-7851.3306|274.8207|560.4222|1084.223|2512.6215|1846.0199|1084.223|5083.8207|5655.223|4607.6215|4036.3207|6417.0199|7845.4222|9559.5199|9976.2853|6593.2718|8307.3734|10061.0223|9081.0066|8128.8073|9176.3073|8261.521|7785.4194|8690.1225|8682.1676|7922.0323|8874.2315|8581.4307|6398.3292|||6779.2315|7969.63|8731.4307|9588.4307|11114.5415|10543.1391|9876.5415|7210.1391|9828.9399|8150.2876|8973.7876|7318.2041|7032.501|10698.8018|13490.5356|-1624.3304|-1957.6312|-3433.6293|-4671.6293|-5100.1293|-5290.6293
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|1.3418|1.1918|1.0518|1.1118|1.5318|0.8477|0.7477|0.9977|1.0377|1.2277|1.1877|1.4377|1.6177|1.0966|0.5666|0.6366|0.3066|0.6866|0.8666|1.0966|1.0751|0.8929|0.8403|0.7903|0.7803|0.9103|0.8989|0.9489|1.1989|1.0389|0.8789|0.9389|0.9689|0.8489|0.9289||1.0489|1.2289|1.301|1.2749|1.2649|1.0293|1.0293|1.0393|1.1493|0.9893|1.1993|0.8693|0.9193|1.3893||1.3848|1.1506|0.9506|1.0406|1.0606|0.9506|1.0606|1.1306|1.2306|1.2606|1.2006|1.1306|0.6906|1.4806|1.1372|1.2572|1.3472|1.3872|1.4916|1.4916|1.5202|0.9102|0.6202|0.7702|1.1102|1.1302|1.2602|1.1802|0.8402|1.0002|1.1502|1.4002|1.4924|1.401|1.3786|1.3686|1.5513|1.1486|1.1147|1.2447|1.2833|1.3733|-0.0475|-0.4175|-0.7175|-0.9175|-0.8575|-1.6175|-1.3275||-1.2416|-1.1037|-1.2037|-1.3037|-1.5468|-1.1959|0.0727|0.1927|0.2627|0.8027|0.7527|0.7527|1.0227|0.9827||1.0853|1.0836|0.6491|0.7391|0.9191|0.8635|0.9935|1.0238|0.7395|0.4795|0.6495|0.5395|0.5795|0.5695|0.7495|0.8095|0.7195|0.5795|0.5695|0.6295|0.5295|0.5595|0.9395|0.7495|0.7995|0.7995|0.7595|0.7395|0.9995|1.0995|0.9995|1.1295|1.2495|1.3495||0.8195|0.8695|1.0495|1.2095|0.9095|1.1195|1.1795|1.6495|1.7195|1.8895|1.9505|1.515||||1.68|1.5407|1.5107|1.6807||1.6907|1.8435|1.5335|1.4035|0.9335|0.7635|0.9735|1.2935|1.4835|1.3316|1.3929|1.3577|1.1347|-0.4124|||-0.7324|-1.0324|-1.0749|-1.0173|-0.9073|-1.1373|-1.2826|-1.0729|-1.1871|0.1947|0.2547|0.2747|0.4347|0.5547|0.6847|0.7847|1.0247|1.0047|0.5047|0.4747|0.6347|0.4047|0.2247||||||0.1447|0.1147|0.3747|0.5947|0.6047|0.4547|0.6447|0.8147|0.4247|0.1347|0.1747|0.4747|0.3647|0.3847|0.5847|1.2147|1.218|1.1112|1.2112|1.2002|1.2864|1.0117|1.0917|||1.2017|1.2317|1.4417|1.4867|1.3967|1.4567|1.6267|1.7096|1.549|1.6201|1.5701|1.7003
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|1838.6232|2638.6232|-10.0704|-1010.0704|-710.0704|-1410.0704|-2160.0704|-1960.0704|-2110.0704|-2110.0704|-2239.4382|-2039.4382|-2039.4382|-2489.4382|-2691.0425|-2723.3805|-3695.4228|-3139.3587|-2689.0231|-2739.0231|-2635.0256|-2526.2662|-2626.2662|-2234.7403|-2516.3781||-2720.9756|-2723.3062|-3289.7847|-3256.2157|-3556.2157|-3257.9877|-3157.9877|-2907.9877|-4157.9877|-3472.7641|-3369.7379|-3656.842|-3306.842|-3506.842|-3435.5172|-2985.5172|-3285.5172|-3628.3525|-4445.3916|-3597.6574|-3672.3971|-3772.4038|-3272.4038|-4132.05|-3132.05|-2882.05|-2532.05|-2332.05|||-3232.05|-2932.05|-4832.05|-3922.9013|-3922.9013|-4908.7792|-5059.7547|-4063.8474|-3863.8474|-3263.8474|-3163.8474|-3363.8474|-3413.8474|-3813.8474|-5063.8474|-5424.8986|-4124.8986|-2374.8986|-4024.8986|-5074.8986|-4424.8986|-3524.8986|-3924.8986|-4624.8986|-5124.8986|-6624.8986|-5933.888|-4633.888|-3783.888|-3583.888|-5133.888|-6733.888|-5906.6519|-5856.6519|-7299.0576|-7390.6196|-6446.1842|-1796.1842|-3446.1842|-2646.1842|-3346.1842|-2596.1842|-1846.1842|-3546.1842|-2496.1842|-3996.1842|-5946.1842|-6737.4269|-5927.6965|-5940.1113|625.8393|1375.8393|1675.8393|1375.8393|2375.8393|4725.8393|5203.7103|4623.5671|5115.0745|5458.4161|4192.7855|4142.7855|2942.7855|3042.7855|||3042.7855|2492.7855|2242.7855|3642.7855|6292.7855|4692.7855|4342.7855|5642.7855|6442.7855|5842.7855|5842.7855|6742.7855|7542.7855|6642.7855|4942.7855|7042.7855|12433.6505|4381.8339|5085.2612|3935.2612|3885.2612|4085.2612|3035.2612|6303.068|3087.9083|1837.9083|1137.9083|387.9083|987.9083|1787.9083|1787.9083|1587.9083|1587.9083|1687.9083|2237.9083|3087.9083|3953.2314|3238.932|3788.932|3338.932|4335.0576|4035.0576|2885.0576|4208.3973|-437.8704|-687.8704|-987.8704|-487.8704|-187.8704|-737.8704|-687.8704|-737.8704|-1137.8704|-2237.8704|-1737.8704|-987.8704|-1637.8704|-1887.8704|-3087.8704|-2587.8704|-2737.8704|-2387.8704|-2487.8704|-3237.8704|-3861.5227|-4268.3585|81.4789|281.4789|231.4789|1081.4789|631.4789|331.4789|381.4789|981.4789|1931.4789|2581.4789|2281.4789|3981.4789|2981.4789|3801.6716|2501.6716|3151.6716|2851.6716|3001.6716|3501.6716|3151.6716|3351.6716|3851.6716|2501.6716|2751.6716|3501.6716|3601.6716|3301.6716|2951.6716|2801.6716|2601.6716|4801.6716|5293.524|4677.7356|3477.7356|4227.7356|3377.7356|2977.7356|2727.7356|2277.7356|4127.7356|4127.7356|5777.7356||5777.7356|5127.7356|7077.7356|6673.7476|6523.7476|7804.164|4879.5065|5629.5065|4929.5065|3929.5065|4729.5065|4729.5065|4029.5065|4529.5065|5279.5065|5579.5065|6929.5065|6729.5065|4079.5065|4179.5065|3329.5065
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-1866.8308|-2716.8308|-2166.8308|-4016.8308|-3216.8308|-4366.8308|-7016.8308|-6366.8308|-6910.2849|-7110.2849|-6589.2055|-5600.2819|-6050.2819||-6600.2819|-6083.6465|-7729.0517|917.6007|2617.6007|3617.6007|2517.6007|4517.6007|5567.6007|5517.6007|||2267.6007|1517.6007|2017.6007|3217.6007|3217.6007|2317.6007|3167.6007|3167.6007|1467.6007|3017.6007|4617.6007|7967.6007|9602.8897|4308.7663|8020.8514|-3942.4092|-4542.4092|-5549.8991|1320.0808|1220.0808|1720.0808|1520.0808|1620.0808|2270.0808|2070.0808|2870.0808|4270.0808|5170.0808|||6052.8676|4282.8613|3482.8613|3132.8613|3132.8613|2782.8613|2432.8613|3832.8613|4782.8613|5732.8613|5955.957|6534.3967|5175.2698|4525.2698|5425.2698|5386.4108|5387.6787|4705.7681|4255.7681|2305.7681|3055.7681|2155.7681|2805.7681|3505.7681|3455.7681|3155.7681|4605.7681|4905.7681|4405.7681|3755.7681|3655.7681|3605.7681|7005.7681|4305.7681|3955.7681|3305.7681|4705.7681|6055.7681|6320.2978|7211.442|7582.1578|-444.9512|-994.9512|-1144.9512|-594.9512|-2394.9512|-3994.9512|-5544.9512|-4738.8347|-4798.7052|-4605.1916|-4405.1916|-6066.8795|-5646.5328|-4971.1476|-5156.8306|-4624.2563|-4490.8403||-5256.4892|-5140.5436|-4889.6352|-4239.6352|-3939.6352|||-3939.6352|-3789.6352|-5539.6352|-6189.6352|-3939.6352|-6639.6352|-6512.8213|-5762.8213|-6973.6719|-5323.6719|-3923.6719|-3473.6719|-5323.6719|-4973.6719|-5723.6719|-3523.6719|-4273.6719|-4423.6719|-2623.6719|-5323.6719|-7323.6719|-7881.8577|-7499.6258|-6799.6258|-7649.6258|-7049.6258|-7249.6258|-7949.6258|-9191.2509|3015.2936|1665.2936|2615.2936|2615.2936|2715.2936|1015.2936|3615.2936|5965.2936|6615.2936|6465.2936|6953.109|5803.109|6753.109|5653.109|6503.109|8067.3434|7635.0531|6385.0531|6435.0531|8735.0531|9369.5035|7315.5858|6015.5858|6215.5858|3315.5858|6165.5858|5565.5858|8515.5858|6889.5398|5305.0442|6085.2398|6335.2398|6516.9171|4016.9171|4766.9171|4216.9171|5366.9171|4916.9171|5266.9171|6966.9171|7102.1301|5171.8113|6204.7903|6938.6559|-2744.3153|-3444.3153|-4094.3153|-5829.7948|807.808|1607.808|1807.808|2257.808|2707.808|3257.808|2557.808|2207.808|3057.808|2357.808|557.808|1157.808|2707.808|4207.808|2857.808|2657.808|3707.808|4042.3555|4042.3555|4347.0617|4533.3928|2433.3928|3033.3928|2533.3928|3083.3928|3533.3928|3541.4843|3091.4843||2991.4843|3491.4843||3729.4269|3718.8077|4395.8975|3781.5527|4201.7253|4660.6657|3860.6657|3610.6657|4409.073|5012.8588|4603.1765|4916.3793|3866.3793|5166.3793|5866.3793|6165.4215|6494.9128|-719.1779|-2919.1779|-2269.1779|-2619.1779
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.0287|-0.0287|-0.0287|-0.0387|-0.0337|-0.0287|-0.0437|-0.0551|-0.053|-0.048|-0.0458|-0.0408|-0.0408|-0.0408|-0.0358|-0.0308|-0.0358|-0.0308|-0.0108|-0.0058|-0.0358|-0.0258|-0.0258|||-0.0258|-0.0258|-0.0108|-0.0578|-0.0653|-0.0503|-0.0553|-0.0607|-0.0507|-0.0657|0.0086|0.0286|0.0386|0.0586|0.0606|0.0456|0.0406|0.0306|0.0256|0.0156|0.0256|0.0306|0.0306|0.0406|0.0506|0.0656|0.0606|0.0606|0.0756||0.0745|0.0695|0.0745|0.0745||0.0544|0.0694|0.0394|0.0444|0.0394|0.0394|0.0344|0.0394|0.0394|0.0444|0.0394|0.0494|0.0494|0.0716|0.0418|0.0308|0.0278|0.0418|0.0198|0.0238|0.0298|0.0418|0.0468|-0.0051|-0.0011|-0.0021|-0.0121|-0.0161|-0.0121|-0.0081|-0.0031|-0.0101|-0.0091|-0.0131|-0.0351|-0.0313|-0.0311|-0.0391|-0.0351|-0.0297|-0.0297|-0.0227|-0.0297||-0.0334|-0.0277|-0.03|-0.031|-0.033|-0.024|-0.023|-0.021||-0.013|-0.021|-0.013|-0.021|-0.026|-0.034|||-0.0286|-0.0346|-0.034|-0.036|-0.027|-0.019|-0.019|-0.025|-0.024|-0.034|-0.031|-0.027|-0.028|-0.034|-0.04|-0.034|-0.04|-0.042|-0.037|-0.03|-0.028|-0.025|-0.038|-0.024|-0.024|-0.056|-0.0424|-0.0294|-0.0444|-0.0453|-0.047|-0.0457|-0.0517|-0.0602|0.0028|0.0088|0.0188|0.0188|0.0138|0.0338|0.0388|0.0438|0.0238|0.0538|0.0559|0.0599|0.0548|0.0494|0.0554|0.0537|0.0512|0.065|0.0655|0.0474|0.0425|0.0498|0.042|0.051|0.041|0.05|0.0167|0.0097|0.0047|0.0027|0.0047||0.0087|0.0077|0.0057||0.0027|0.0057|0.0057|0.0097|0.0087|0.0117|0.0147|0.0177|0.0207|0.0217|0.0257|0.027|-0.0026|-0.0066|-0.0106|-0.0166|-0.0246|-0.0367|-0.0291|-0.0199|-0.0159|-0.0189|-0.02|-0.0208|-0.0188|-0.0159|-0.0209|-0.0189|-0.0199|-0.0219|-0.0199|-0.0204|-0.0214|-0.0222|-0.0224|-0.0204|-0.0214|-0.0224|||-0.0194|-0.0164|-0.0234|-0.0264|-0.0234|-0.0212|-0.0262|-0.0261|-0.0282|-0.0291|-0.0302|-0.0312|||-0.0339|-0.0275|-0.0305|-0.0375|-0.0359|-0.0391|-0.0438
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.3843|0.4843|0.2943|0.2443|0.2643|0.2243|0.1343|0.1043|0.0043|0.2443|0.2743|0.3043|0.2043|0.2443|0.3043|0.3143|0.3143|0.5543|0.4543|0.3643|0.3043|0.4443|0.6043|||0.5843|0.4543|0.3243|0.2843|0.1343|0.6343|0.7343|0.8548|0.6122|0.3822|0.3922|0.4422|0.4022|0.5422|0.6091|0.3216|0.2616|0.2412|0.3497|0.1863|0.1731|0.1562|-0.0124|-0.0624|-0.0624|-0.0524|-0.0524|-0.0624|-0.0724||-0.0024|-0.0624|-0.1024|-0.1104||-0.0916|-0.099|-0.099|-0.069|-0.079|-0.079|-0.099|-0.119|-0.099|-0.069|-0.109|-0.12|-0.1578|-0.1348|-0.1637|-0.1295|-0.1095|-0.1295|-0.1522|-0.1341|-0.1401|-0.1407|-0.1141|-0.0841|-0.0741|-0.0841|-0.0941|-0.0741|-0.0641|-0.0641|-0.0941|-0.0741|-0.0441|-0.0841|-0.0241|-0.0441|-0.0441|-0.0841|-0.1241|-0.0941|-0.1041|-0.0841|-0.0841||-0.0841|-0.0741|-0.1041|-0.0341|-0.0741|-0.0641|-0.0741|-0.1041||-0.1215|-0.1215|-0.1215|-0.1415|-0.1315|-0.1115|||-0.1315|-0.0915|-0.0915|-0.0815|-0.1015|-0.0915|-0.1215|-0.1915|-0.1306|-0.139|-0.1461|-0.179|0.0343|0.0343|0.0243|0.0143|0.0243|0.0043|0.0643|0.0643|0.0843|0.0843|0.0743|0.0243|0.1043|0.0643|0.0743|0.0543|0.0743|0.0743|0.0943|0.0943|0.0543|0.0843|0.0743|0.0743|0.1343|0.1343|0.1543|0.2143|0.1943|0.2243|0.2843|0.2443|0.2851|0.2651|0.2951|0.1951|0.2251|0.2751|0.2751|0.3357|0.2902|0.1602|0.1402|0.1402|0.1502|0.2202|0.1702|0.3024|0.1024|0.1124|0.1324|0.0924|0.1024||0.0824|0.1024|0.1324||0.1324|0.1124|0.1324|0.1224|0.1724|-0.0364|-0.0564|-0.0864|-0.1064|-0.1137|-0.1097|-0.1213|-0.1243|-0.0343|-0.0543|-0.0443|-0.0543|-0.0243|-0.0643|-0.0643|-0.0343|-0.0643|-0.0943|-0.0943|-0.0811|-0.1011|-0.1011|-0.1111|-0.1111|-0.1311|-0.1111|-0.1511|-0.0611|-0.0811|-0.0711|-0.0911|-0.0811|-0.0811|||-0.0711|-0.0811|-0.0611|-0.0911|-0.0811|-0.0611|-0.0611|-0.0511|-0.0511|-0.0511|-0.0811|-0.1311|||-0.1311|-0.1311|-0.1311|-0.1311|-0.1311|-0.0911|-0.1311
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-0.4636|-0.6136|-0.5436|-0.5536|-0.8436|-0.8736|-1.0428|-1.0126|-1.254|-0.9683|-0.747|-0.807|-0.9606|-0.819|-0.629|-0.569|-0.209|-0.269|-0.219|-0.369|-0.469|-0.549|||-0.589|-0.629|-0.749|-0.7967|-0.7958|-0.777|-0.8483|0.0315|0.0815|0.1015|0.0115|0.2815|0.3315|0.2715||0.5615|0.7415|0.8916|0.9129|0.8627|-0.1557|-0.1057|-0.2057|-0.5057|-0.6457|-0.5857|-0.7557|-0.7586|-0.6245|-0.7047|||-0.4147|-0.4547|-0.4547|||-0.4447|-0.5447|-0.6547|-0.6218|-0.7318|-0.7518|-0.8018|-0.9422|-0.8822|-0.8922|-1.0898|0.1512|0.3212|0.4712|0.7612|0.9674|0.8643|0.7698|0.9415|-0.183|-0.203|-0.403|-0.483|-0.383|-0.483|-0.583|-0.653|-0.733|-0.633|-0.553|-0.533|-0.503|-0.373|-0.303|-0.333|-0.403|-0.483||-1.033|-0.82|-1.0178|-0.8037|-0.6237|-0.5137|-0.7537|-0.818|-0.7717|-0.7478|-0.6578|-0.6378|-0.7478|-0.9378||-0.7978|-0.8578|-1.1003|-0.9859|-0.9993|-1.013|-0.833|-0.903|-1.103|-1.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-43.8|-43.0083|-37.2832|-32.0831|-35.4832||-40.7452|-43.3952|-39.7779|-39.4779|-23.0779|-27.9279|-25.1779|-32.2279|-42.4279|-43.4605|-43.7105|-44.0605|-48.0922|-50.1525|-49.3284|-53.6284|3.5428|10.2428|17.1428|18.4928|7.7428|29.7428|47.8928|47.8031|49.5576|40.6076|40.1576|30.7075|35.1076|34.9575|30.7075||33.9575|34.5576|16.9076|37.8076|33.5576|31.1576|34.6576|47.5076|29.7576|41.9076|55.7584|44.2983|42.7064|43.51|44.41|43.26|38.21|36.31|36.96|45.11|32.96||27.56|29.21|18.51|15.01|34.66|40.36|52.41|58.9361|-5.1157|-5.8157|-5.0657|-12.6657|-29.8157|-16.4657|-37.9657|-45.2657|-50.5157|-51.6174||-55.3194|-52.9132|-56.6647|-58.1829|-53.4931|-48.5432|-57.8932|-47.3932|-44.1932||-52.3932|-66.2932|-46.6432|-30.7931|-28.9931|-35.5932|-51.1932|-59.1932|-56.1932|-88.1932|-64.0202|-60.603|-56.2492|-36.6992|-37.9492|-56.2492|-58.4492|-35.9992|-36.0492|-37.5992|-32.1492|-62.5992|-58.5796|-63.7796|-76.0495|-70.38|-73.1705|-67.0205|-52.0705|-47.2205||-51.1705|-69.0705|-57.9205|-44.8705|-72.2705|-79.6705|-86.8422|-89.2118|-57.5618|-30.4117|-31.3118|-34.2618|-62.4117|-63.7618|-87.4618|-89.2909|-84.1954|-89.7532|-84.7758|5.4708|24.1708|18.9708|0.5208|0.5208|40.0208|42.0709|57.3209|61.3708|23.8209|27.9708|34.9708|40.6708|23.7208|26.4208|26.4208|33.3209|75.0709|78.5709|74.7208|98.1204|49.7515|37.7015|46.7515|53.5515|50.9015|41.3515|45.6015|22.9515|18.3015|30.0015|44.8015|56.8015|76.5015|81.4906|68.7728|66.4273|46.8272|34.1773|40.2272|47.2272|63.4772|56.2772|44.6272|58.1272|59.1773|58.3772|58.0772|51.5772|52.3272|41.3272|54.0772|39.4772|51.8772|57.9772|74.8272|103.1272|79.5772|104.6053|83.7281|71.9439|65.7439|67.7101|68.6102|63.1102|74.0602|77.6835|77.3983|76.9593|105.6242|33.044|48.944|54.044|58.6128||60.9254|-3.8893|-16.7393|-26.1393|-18.8393|-14.9893|-20.4893|-22.5393|-31.1893|-27.3893|-27.8393|-22.5893|-19.8893|-18.2893|-13.4393||-20.2393|-12.5893|-23.1893|-14.5893|-14.7893|-4.8893|-18.7393|-28.2393|-16.6393|-12.1393|-11.4393|-52.7393||-67.9893||-59.2393|-81.8393|-81.1393||-88.1393||-71.4893
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-0.4735|-0.5535|-0.5335|-0.5583|-0.4731|-0.4735|-0.4894|-0.4488|-0.4714|-0.4571|-0.4724|-0.5171|-0.5234|-0.5265|-0.4465|-0.4765|-0.5665|-0.6689|-0.5604|-0.6504|-0.7004|-0.716|-0.76|-0.8055|-0.9206|-0.8366|-0.8466|-0.9566|-1.0222|-0.9222|0.4683|0.5383|0.6383|0.6383|0.6883||0.7483|0.6383|0.3783|0.3383|0.4583|0.5483|0.5383|0.6683|0.8983|0.8086|0.7796|0.7546|0.7251|-0.0534||-0.1734|-0.3334|-0.2734|-0.3934|-0.4034|-0.3034|-0.2834|-0.3934|-0.4634|-0.3334|-0.3534|-0.4234|-0.8234|-0.6614|-0.8014|-0.766|-0.7256|-0.7337|-0.8837|-0.9097|-0.827|-0.807|-0.8456|-0.7523|-0.6323|-0.7623|0.1572|0.2572|0.3572|0.4972|0.4972|0.5924|0.5438|0.5192|0.5392|0.5192|0.6892|0.6324|0.563|0.573|0.4987|0.5487|0.5987|-0.1337|-0.0737|-0.2037|-0.3337|-0.3437|-0.4137||-0.3837|-0.3237|-0.2637|-0.2637|-0.1837|-0.4037|-0.3037|-0.2937|-0.3037|-0.2737|-0.4637|-0.5137|-0.4937|-0.4837||-0.4837|-0.6337|-0.6537|-0.6014|-0.6814|-0.7477|-0.5977|-0.6777|-0.8077|-0.7977|-0.8233|-0.6533|-0.7412|-0.5312|-0.5612|-0.5412|-0.5412|-0.5612|-0.3812|-0.3712|-0.6012|-0.8012|-0.6819|-0.7304|-0.7793|-0.7037|-0.813|-0.8726|-0.6926|-0.5626|-0.4126|-0.4426|-0.5326|-0.6826||-0.8726|-0.934|-0.8095|-0.7895|-1.0516|-0.9474|-1.0121|-0.9923|0.2912|0.1912|0.4712|0.4712||||0.4412|0.3512|0.3212|0.2912||0.6212|0.3512|0.1512|0.1412|0.0912|0.5212|0.6212|0.6612|0.6012|0.6012|0.7812|0.7563|0.6904|0.621|||0.6148|0.6048|0.5387|0.5315|0.5515|0.4815|0.4915|0.5415|0.4315|0.3315|0.3715|0.2515|0.3415|0.3815|0.2915|0.1915|0.2815|0.3615|0.4115|0.7115|0.7177|0.7586|0.8006||||||0.8452|0.7195|0.7195|0.7195|0.7595|0.7595|0.8595|1.0295|0.9083|0.9083|0.8283|1.0083|0.9136|0.8136|0.8336|1.0736|0.8436|1.1236|1.1307|1.0716|0.9416|0.6416|0.6016|||0.8216|0.7816|0.9916|1.1279|1.1949|-0.3415|-0.4415|-0.5015|-0.8715|-0.9415|-1.0533|-1.3098
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.0406|0.0406|0.0306|0.0606|0.0706|0.0932|-0.0191|-0.0241|-0.0491|-0.0541|-0.0654|-0.0568|-0.065|-0.0574|-0.0474|-0.0474|-0.0474|-0.0324|-0.0374|-0.0524|-0.0574|-0.0474|-0.0474|-0.0624||-0.0665|-0.0642|-0.066|-0.0681|-0.0679|-0.0693|-0.0743|-0.0793||-0.092||-0.0797|-0.0802|-0.0857|-0.0607|-0.0607|-0.0507|-0.0557|-0.0557|-0.0507|-0.0607|-0.0607|-0.0557|-0.0457|-0.0107|-0.0807|-0.0657|-0.0825|-0.0919||-0.0791|-0.0776|-0.094|-0.0916||-0.0879|-0.1049|-0.1164|-0.1164|-0.0964|-0.0864|-0.0714|-0.1014|-0.1235|-0.1074|-0.1024|-0.1274|-0.1024|-0.1324|-0.1294|-0.1306|-0.1506|-0.1596|-0.1612|-0.1736|-0.1542|-0.1842|-0.1959|-0.1709|-0.1459|-0.1609|-0.2109|-0.1909|-0.2194|-0.2271|-0.2387|-0.242|-0.247|-0.172|-0.192|-0.197|-0.242|-0.222|-0.292|-0.3222||-0.3392|-0.341|-0.3644|0.0065|0.1065|0.0965|0.1465|0.3144|0.2452|-0.0216|-0.0216|-0.0516|-0.0516|-0.0616|-0.0916|-0.1166|-0.1066|-0.0916|-0.0866|-0.0766|-0.0866|-0.0666|-0.0166|-0.0316|-0.0616|-0.0816|-0.0466|-0.1316|-0.1301|-0.1254||-0.126|-0.0997|-0.1097|-0.143|-0.1316|-0.1138|-0.1088|-0.1288|-0.1188|-0.0888|-0.0838||-0.1088|-0.1088|-0.1288|-0.1188|-0.0738|-0.0688||-0.1038|-0.1488|-0.1638|-0.1867|-0.1517|-0.1967|0.0442|0.0892|0.1092|0.1292|0.1846|0.0788|0.0388||0.0288|0.0488|0.0888|0.0704|0.1121|0.0673|0.0617|0.0608|0.0567|0.0411|0.0311|0.0311|0.0411|0.0461|0.0511|0.0561|0.0544|0.0544|0.0594|0.0561|0.0461|0.0461|0.0411|0.0461|0.0261|0.0311|0.0361|0.0311|0.0361|0.0361|0.0311|0.0411|0.0461|0.0161|0.0461|0.0511|0.0811|0.0861||0.0709|0.1022|0.0721|0.0762|0.0725|0.048|0.0441|0.0391|||0.0441|0.0491|0.0491|0.0573|0.0477|0.0427|0.0377|0.0427|0.0427||0.0477||0.0536|0.0486|0.0386||0.0486|0.0436|0.0436|0.0436|0.0486|0.0436|0.0486|0.0486|0.0686|0.0668|0.0625|0.0625|0.0575|0.0475|0.0725|0.0825|0.0769|0.0944|-0.0082|-0.0232|-0.0232|-0.0332
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-3.6276|-3.7476|-3.7876|-4.5476|-4.2757|-3.9557|-4.7157|-4.6757|-5.6474|0.9284|2.2484|3.5484|1.7284|2.2084|1.7284|2.9884|3.2884|3.1484|3.2084|2.5084|2.8084|4.2884|4.9204|||4.0704|5.1105|3.4314|2.5714|1.9514|2.1514|2.1914|2.1714|0.2014|0.9314|1.2714|2.1314|1.7314|2.3114|2.5514|3.2314|3.3914|3.6748|4.257|2.637|2.377|2.577|1.657|1.537|0.877|1.297|0.897|1.237|1.857||1.537|1.477|1.937|2.197||0.927|1.197|1.757|2.857|3.4366|3.4166|3.5166|3.6538|3.7338|2.6538|3.3538|3.436|3.716|3.2889|-1.5798|-2.0598|0.0487|0.4287|0.0987|0.2087|0.3287|0.9187||1.1087|1.6387|1.8087|2.0487|2.0887|2.1115|2.2115|2.2907|1.8907|2.2907|1.7307|1.5007|2.2707|1.4307|0.4107|0.6607|0.6007|1.4907|1.0807|1.3207||1.5807|1.6235|1.5506|1.6034|1.7805|1.5394|1.7538|1.8304||1.2304|1.2804|1.5804|1.4304|1.5304|1.7904|||1.8322|1.6776|1.4676|0.8476|1.0376|1.4476|1.0476|1.5676|2.1076|2.3553|1.7053|1.4053|1.6853|1.3053|1.0553|1.8553|2.0214|2.2477|2.2111|1.5111|1.6195|1.6042|1.1342|1.2842|1.1042|1.2942|1.468|1.4078|0.8454|0.8582|0.8424|0.9538|1.0403|0.6509|0.6927|0.615|0.5649|0.655|0.6877|0.7277|0.7477|0.7177|0.3777|0.3277|0.3277|0.4077|0.2477|0.1977|0.1977|0.2177|0.1577|0.2177|0.3377|0.1377|0.1677|0.3977|0.4977|0.3677|0.4777|0.5777|0.5529|0.4729|0.6529|0.5666|0.5969||0.3769|0.4669|0.5995||0.3195|0.3616|0.4176|0.3776|0.4006|0.4106|0.4406|0.3406|0.4006|0.3906|0.3706|0.4106|0.3406|0.3206|0.4706|0.2757|0.4197|-0.1558|-0.1758|-0.2358|-0.2647|-0.2698|-0.2698|-0.3036|-0.2501|-0.2601|-0.263|0.0014|0.0114|0.0414|0.0814|0.1214|0.1514|0.1814|0.1414|0.1914|0.2214|0.1714|||0.3814|-0.2108|-0.3108|-0.3454|-0.3321|-0.3751|-0.359|-0.4144|-0.3783|-0.4083|-0.4159|-0.4647|||-0.4047|-0.4647|-0.4747|-0.4847|-0.4747|-0.3647|-0.4847
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1405.2245|1396.0828|1512.3143|1508.127|1627.0855|1756.4839|1798.871|1950.1344|2193.2049|2324.3944|2521.5493|2789.2214|2911.6349|-3218.4833|1285.8069|1485.8069|1385.8069|1610.8069|1935.8069|1995.341|1921.2123|2055.5136|2304.7374|2628.8748|-2704.3054||-948.1171|-1092.3523|-1149.8359|-1274.8177|-1266.4641|-1378.0157|-1500.328|-1500.328|-1982.3089|259.7949|984.7949|-879.5307|-879.5307|-950.8675|-831.1111|-781.1111|-981.1111|-1032.3027|-832.3027|-807.3027|-632.3027|-932.3027|-1216.4475|362.6648|537.6648|562.6648|612.6648|687.6648|||637.6648|737.6648|487.6648||712.6648|487.6648|387.6648|462.6648|337.6648|337.6648|337.6648|487.6648|362.6648|512.6648|437.6648|512.6648|662.6648|762.6648|662.6648|837.6648|837.6648|987.6648|1159.9053|1065.591|965.591|915.591|1065.591|1190.591|1346.49|1189.107|964.107|964.107|1089.107|1239.107|1564.107|1505.3937|1405.3937|1630.3937|1769.8818|1805.4243|1943.527|1960.8633|2158.0102|2108.0102|2713.0669|2432.5744|2340.1546|2415.1546|2290.1546|2565.1546|2940.1546|3329.3384|3477.8869|3752.8869|4072.0826|4147.0826|4527.314|4915.0711|-5127.8568|3033.452|3339.9467|3105.4963|3517.2181|-3702.4645|||1151.7333|1126.7333|676.7333|576.7333|876.7333|1051.7333|1351.7333|1651.7333|1876.7333|2026.7333|2101.7333|1826.7333|2051.7333|2226.7333|2026.7333|2401.7333|2026.7333|1826.7333|2001.7333|2176.7333|2401.7333|3101.7333|2176.7333|3601.7333|3967.2037|2346.7021|2121.7021|2173.6997|2273.6997|2498.6997|2692.9997|-2608.8886|819.5964|894.5964|519.5964|694.5964|769.5964|844.5964|919.5964|877.1252|927.1252|964.8614|784.5682|893.6103|593.6103|593.6103|718.6103|793.6103|768.6103|893.6103|643.6103|793.6103|618.6103|593.6103|768.6103|868.6103|968.6103|829.9201|1029.9201|817.548|867.548|892.548|892.548|867.548|792.548|1017.548|1092.548|1042.548|967.548|967.548|1117.548|717.548|592.548|717.548|917.548|767.548|417.548|1017.548|1117.548|1217.548|1601.4423|1160.383|1235.383|1185.383|1435.383|1576.8144|1725.6271|1775.6968|1874.3853|2272.9282|2010.1979|2219.6644|2478.7938|2452.8264|2658.696|2933.1234|2758.1234|3058.1234|3258.1234|3899.3038|3771.4486|4319.6651|4448.239|-38.1263|-63.1263|-5818.1263|4708.7514|-4654.1682||2020.0181|2545.0181|3270.0181|3829.1868|3551.8743|4060.4158|4164.3509|4227.5561|4102.5561|4527.5561|-4758.3957|612.9148|987.9148|862.9148|2537.9148|3187.9148|3676.8498|2171.4998|1947.949|1947.949|1322.949
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|641.1362|711.1362|711.1362|791.1362|904.5958|-330.0748|-490.0748|-470.0748|-350.0748|-440.0748|-550.0748|-580.0748|-750.0748||-840.0832|-755.648|-869.0533|6.1218|166.1218|266.1218|276.1218|526.1218|586.1218|566.1218|566.1218||566.1218|746.1218|626.1218|1036.1218|986.1218|1006.1218|916.1218|1156.1218|1166.1218|1334.5798|1013.422|1202.1355|1027.3728|744.6269|534.6269|436.0017|471.0017|376.0017|396.0017|466.0017|381.0017|291.0017|256.0017|471.0017|496.0017|536.0017|596.0017|556.0017|||461.0017|521.0017|646.0017||566.0017|422.561|302.561|507.561|502.561|522.561|729.1903|459.1903|534.1903|534.1903|-349.3782|-322.3646|-369.8496|-422.0551|-378.6723|26.5242|151.5242|196.5242|241.5242|141.5242|56.5242|296.5242|336.138|323.4867|340.1566|320.1566|325.1566|402.3963|398.7736|379.1929|397.1588|411.2875|420.8751|-35.9163|-120.9163|-160.9163|-230.9163|-305.9163|-345.9163|-380.9163|-305.9163|96.1837|156.1837|166.1837|234.1209|239.1209|209.1209|154.1209|179.1209|179.1209|174.1209|189.1209|249.1209|295.4121|245.8265|245.8265|310.8265|-44.3787|-119.3787||||-139.3787|-159.3787|-244.3787|-319.5875|-259.8194|-266.7438|-222.8627|-237.8627|-215.1752|-215.1752|-245.1752|-210.1752|-265.1752|-259.7934|-284.7934|-224.7934|-284.7934|-286.1593|-265.579|-250.579|-295.579|-315.579|-320.579|-345.579|-355.6434|26.6584|21.6584|51.6584|16.6584|186.6584|86.6584|276.6584|289.8982|255.7202|276.2493|216.2493|196.2493|236.2493|261.2493|186.2493|191.2493|156.2493|156.2493|191.2493|156.2493|181.2493|166.2493|106.2493|146.2493|241.2493|281.2493|306.2493|306.2493|356.1927|356.1927|276.1927|241.1927|251.1927|376.1927|-62.9749|-42.9749|-17.9749|-42.9749|-47.9749|-167.9749|-167.9749|-307.9749|-373.5832|-380.5739|-280.5739|-305.5739|-315.5739|-365.5739|-365.5739|-320.5739|-300.5739|-530.5739|-463.1377|62.1733|282.1733|277.1733|307.1733|352.1733|302.1733|332.1733|352.1733|252.1733|147.1733|237.1733|342.1733|282.1733|272.1733|182.1733|352.1733|397.1733|501.5814|343.2969|353.2969|338.2969|298.2969|273.2969|323.2969|283.2969|423.2969|488.2969|428.2969|428.2969|553.2969||674.7743|713.0826|672.8695|618.1884|555.5046|310.5046|375.5046|535.5046|585.5046|590.5046||620.5046|565.5046|750.5046|665.2829|723.9254|753.5282|833.0869|791.7633|823.3481|766.2201
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-0.1468|-0.1568|-0.1452|-0.1652|-0.168|-0.1861|-0.1761|-0.1761|-0.1761|-0.1471|-0.1671|-0.1861|-0.1671|-0.1571|-0.2351|-0.1894|-0.1694|-0.1104|-0.1304|-0.1694|-0.2034|-0.1934|-0.1974|-0.1889|-0.1998|-0.2156|-0.2174|-0.2216|-0.2316|-0.1826|-0.1726|-0.1626|-0.1926|-0.1926|-0.2216|-0.2216|-0.2416|-0.1046|-0.0746|-0.0056|-0.0946|-0.0556|-0.1536|-0.1436|-0.1536|-0.1626|-0.1336|-0.1336|-0.2216|-0.1926|-0.1726|-0.2316|-0.2616|-0.2365||-0.2565|-0.2489|-0.2489|-0.2199|-0.2199|-0.1999|-0.1509|-0.1999|-0.1509|-0.2099|-0.3669|-0.362|-0.3548|-0.3802|-0.3749|-0.4288|-0.46|-0.4586|-0.5304|-0.5421|-0.5351|0.0154|0.0834|0.0644|0.1814|0.4364|0.4981|0.5277|-0.1892|-0.3462|-0.3952|-0.4152|-0.4442|-0.3072|-0.2682|-0.3362|-0.3662|-0.3852|-0.3952|-0.4342|-0.4442|-0.5618|0.1346|0.3806|0.5748||0.3488|0.38|0.3144|0.2789|0.2037|0.1741|0.1517|0.1829|0.1651|0.0851|0.0954|0.0931|0.087|-0.0099|-0.0399|-0.0199|-0.0199|-0.0099|-0.0299|-0.0299|-0.0199|-0.0489|-0.0399|-0.0099|-0.0199|-0.0399|-0.0789|-0.0955|-0.0732|-0.075|-0.0781|-0.0828|-0.0828|-0.0728|-0.0828|-0.0918|-0.0932|-0.0742|-0.0742|-0.0842|-0.0642|-0.0642|-0.0842|-0.0742|-0.0542|-0.0642|-0.0642|-0.0442|-0.0542|-0.0352|-0.0542|-0.0642|-0.0842|-0.0842|-0.0542|-0.0542|-0.0442|-0.1032|-0.1032|-0.1759|-0.1202|-0.1587|||-0.1333|-0.1363|-0.1572|0.0354|0.0454|0.0554|0.0454|0.0554|0.0654|0.0654|0.0654||0.0654|0.0554|0.0064|0.0454|0.1044|0.1144|0.1446|0.1005|0.1295|0.0905|0.1005|0.1473|0.0983|0.0983|0.0983|0.1283|0.112|0.1166|0.1538|0.0967|0.1067|0.1067|0.1257|0.1438|0.1267|0.0777|0.0877|0.0877|0.0877|0.1048|0.099|0.1021|0.1116|-0.0104|-0.0204|||-0.0204|-0.0204|-0.0104||-0.0204|-0.0204|-0.0304|-0.0204|-0.0304|-0.0494|-0.0394|-0.0304|-0.0394|-0.0394|-0.0394||-0.0304|-0.0104|-0.0104|-0.0004|-0.0394||-0.0694|-0.0694|-0.0594|-0.0694|-0.0794|-0.0884|-0.0394|-0.0884|-0.0884|-0.0884|-0.1284|-0.1383|-0.1383|-0.1613|-0.149|-0.1653
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-8995.4773|-10595.4773|-10195.4773|-14795.4773|-12159.8486|-13059.8486|-17565.8624|-14165.8624|3893.8442|11193.8442|13193.8442|12865.3825|14878.2028||16509.1142|16171.238|10779.1533|13220.7793|11220.7793|10320.7793|12220.7793|14667.5326|12657.4476|13457.4476|||16119.3862|11426.1128|11726.1128|13726.1128|16717.9031|-3691.3623|-9591.3623|-10791.3623|11.699|2511.699|4311.699|6611.699|4811.699|3911.699|5011.699|5611.699|5411.699|5311.699|4811.699|3811.699|7211.699|5478.699|6344.699|7244.699|9311.699|9644.699|10288.6346|8955.6346|||11771.0384|9097.4872|7693.7635||7357.0706|5263.0397|5130.0397|5463.0397|5563.0397|4363.0397|4530.0397|4330.0397|5230.0397|6763.0397|7616.8774|6614.6415|5529.5087|5129.5087|4963.5087|6363.5087|6090.0652|5706.4058|6576.7286|5758.0427|4258.0427|4325.0427|5425.0427|6758.0427|-475.595|-3075.595|-4575.595|-4597.1055|-5116.0582|-4982.0582|-5282.0582|-4982.0582|-5249.0582|-5382.0582|-4316.0582|-5216.0582|-5849.0582|-6316.0582|-7380.6758|-7652.6398|-7328.3775|-7898.3639|-8694.2377|-9319.9308|-9720.3405|-10453.3405|-11115.1005|-12426.445|-13726.6056|-13887.8951|-14122.939|-15736.71|-16259.4|-18000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.3296|-1.1979|-1.3155|-1.3426|0.2076|0.2076|0.2976|0.2076|0.3076|0.3176|0.5976|1.0176|0.8576|0.9576|0.9176|1.0176|0.2376|0.6676|0.3176|0.1676|0.2176|0.3576|0.4376|||0.7076|0.6776|0.7176|0.4676|0.4576|0.7576|0.8376|0.6776|0.5376|0.5876|0.2576|0.6076|0.8176|1.2376|1.4176|1.2776|1.5176|1.3318|1.5687|1.4329|1.5525|1.4125|1.6325|1.2047|1.2647|1.2247|1.2747|0.8647|1.1347||1.5247|0.8447|0.6947|0.7147||0.9047|1.1647|1.3847|1.6369|-0.0961|-0.9961|-0.9961|-1.1961|-0.9716|-1.0316|-1.0918|-1.3335|-1.3335|-1.0833|-0.8933|-1.0033|-1.4276|-1.2791|-1.0391|-1.1691|-1.5006|-1.4018|-1.4613|-1.0013|-0.8413|-1.0613|-1.5513|-1.5448|-1.5487|-1.5552|-1.7902|-1.7069|-1.9577|-1.9942|-1.7342|-1.4342|-2.0542|-2.2158|-2.1855|-2.0855|-2.3855|-2.4239|-3.0421||-2.8268|-3.1098|-3.33|-2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-309.3147|-300.9145|-363.1161|-330.6373|-284.7053||-287.8552|-316.9781|-337.1533|-325.6014|-284.3514|-301.6014|-313.0516|-327.3514|-346.9515|-277.6014|-297.2515|-415.5655|-414.8617|-395.1681|-355.818|-328.518|-251.7179|-389.818|-398.006|-368.2044|-386.0545|-338.1543|-195.7044|-187.9544|-238.5545|-362.4043|-451.7544|-433.3543|-461.2544|-365.1543|-328.9544||-494.9043|-450.9049|-493.3138|-474.0708|-409.7843|-505.2546|-424.3162|-417.7097|-458.9777|65.0929|66.693|94.1432|65.6432|169.6432|265.7428|367.6432|388.3281|380.1539|461.2177|-56.2524|-136.9023||-275.4521|-297.1523|-419.0024|-356.3134|60.4986|114.149|137.7486|148.5987|190.6988|216.6988|201.3487|307.3487|326.1432|383.5949|328.9083|363.6039|361.5299|386.9801||397.4298|364.3297|370.13|391.63|392.9556|373.2845|374.9344|342.5864|339.6865||312.5864|298.4365|178.7866|177.5366|225.7363|261.1362|275.4365|265.9863|268.5864|242.0864|281.2866|351.9863|387.4863|372.0864|373.189|239.939|230.8389|295.5889|315.6387|327.5988|313.3124|331.2339|345.7339|364.1338|431.8872|398.557|414.1571|440.8802|470.9224|472.0788||464.7287|474.3288|480.0788|572.029|526.3449|438.8952|540.2453|591.3952|632.445|521.5949|468.0451|554.3449|574.9953|527.0949|250.745|209.3952|278.495|455.8449|883.1501|441.3398|281.4897|331.2782|244.1281|204.4281|266.9782|225.0007|279.1731|171.1486|159.6486|138.3986|132.7987|143.4486|107.7987|116.4987|105.4987|132.9987|137.0988|115.0988|161.5487|115.0487|123.5487|128.2487|200.0988|172.6486|119.1986|99.6986|124.7487|85.3488|127.0487|175.4987|180.7987|252.0487|258.9987|177.2336|183.4836|157.2336|94.8835|124.0336|150.6335|235.4836|280.9335|273.6335|330.0835|346.9335|323.3335|351.8835|362.0835|357.3835|495.8566|279.8862|286.8361|262.3862|168.7363|172.2861|199.9863|264.5361|322.2861|425.9863|412.3257|200.8257|307.4758|409.7258|434.8703|410.0585|399.9318|383.2781|392.3779|428.0281|394.8281|358.228|215.678|283.728|380.0781||442.678|333.428|272.6279|28.178|356.1279|325.978|314.5281|355.928|365.428|385.3779|428.178|473.5281|577.678|525.228|683.49||477.3899|599.7499|373.2831|419.183|526.4477|413.3531|375.5742|408.5742|452.2769|502.0992|493.6569|488.0067||556.1068||615.6963|519.9294|717.2241||-225.6337||-217.4838
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|9.1675|9.9443|8.5911|9.8224|9.8242|8.4927|9.6628|7.3941|5.8105|8.1349|9.0902|9.693|8.6652|7.0353|7.9428|5.0073|4.2572|3.8776|6.1093|8.8689|8.1558|8.341|9.5703|9.6953|10.6975|10.033|10.6627|12.7632|-1.2838|-1.8209|-3.1821|-5.1175|-8.5716|-9.3903|-9.6506|-11.9077|-13.4999|5.7419|7.7792|6.7513|9.7331|10.1144|11.6066|10.5194|11.8415|13.1552|10.9606|-0.5881|-2.9217|-0.903|-2.7365|-5.5239|-7.8945|-7.6728||6.4568|-4.1328|-6.2719|-5.6514||-6.7719|-9.3317|-6.7673|-8.3449|-8.3703|1.7174|0.8469|2.4582|2.3564|2.1434|1.8007|1.5137||1.3192|3.2268|2.8379|2.4953|3.9306|5.8568|5.8382|6.4741|7.3251|6.88|7.1948|6.4447|7.8934|7.9247|8.1714|9.336|9.8454|8.6879|10.8177|10.998|10.6591|-2.8028|-6.7014|-9.2943|-7.3218|-4.7104|-9.2017|-7.4422|-6.3099|-3.3466|-3.2725|-2.1243|-4.4138|-6.2166|-6.6313|-10.5355|-7.2822|-6.1637|-5.5418|-5.5598||-5.668|-6.8758|-5.4066|-3.4866|-3.748|-5.0821|-6.2629|-6.2629|-8.273|-9.3985|-7.2639|-7.5537|-7.2292|-6.7315|-5.944||-5.1006|-7.6444|-4.3549|-5.7177|-4.7913|-5.26|-5.26|-5.8104|-6.0784|-6.4333|-6.1381|-6.9543|0.6208|2.5318|3.9199|3.4331|4.2174|3.2979|4.9926|6.1103|5.2359|6.1373|6.9915|8.2917|6.9397|7.5355|8.2726|8.686|-1.4288|-2.1949|-1.618|-3.7994|-2.0687|-1.2665|-0.266|-4.6017|-2.6547|-1.7172|-2.4654|-2.3031|-3.8625|-8.3785|-9.7496|-7.8077|-5.365||-6.0771|-4.3194|-5.365|-6.8433|-7.5013|2.7326|5.5359|6.7019|4.8506|3.0118|3.0118|3.0298||1.9932|3.3543|3.8501|3.2642|2.2546|2.3358|2.4169|3.5707|1.9662|2.1374|4.8326|3.6608|4.409|8.5463|12.5756|8.4472|2.9848|3.796|4.6614|5.112|4.2016|5.5627|4.8416|7.4737|7.05|7.0951||8.3661|10.25|12.5125|17.4343|10.8542|7.3387|9.9528|10.2905|9.2054|11.128|7.4774|7.0718|8.3878||9.9562|12.2178|13.1747|10.2161|6.917|10.7119|11.3845|10.1586|11.2763|12.1516|10.5232|13.5879|11.9203|14.6272||18.4245|-3.971|-6.0783|-7.3118|-12.4516|-12.1518|-14.6274
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.2199|0.2299|0.2599|0.2699|0.2299|0.1899|0.1799|0.1899|0.1999|0.2199|0.2999|0.316|0.3333|0.3109|0.2743|0.3232|-0.1608|-0.1108|-0.1608|-0.1808|-0.1608|-0.1608|-0.1208|||-0.1708|-0.2008|-0.2108|-0.1608|-0.1808|-0.2008|-0.2008|-0.1808|-0.2508|-0.2508|-0.2808|-0.2364|-0.2593|-0.2843|0.0353|0.0853|0.2253|0.2787|0.2507|-0.0542|-0.0742|-0.0742|-0.0542|-0.1542|-0.1942|-0.1837|-0.1637|-0.2037|-0.1737||-0.1137|-0.1637|-0.1837|-0.2213||-0.1813|-0.1813|-0.2113|-0.2237|-0.1826|-0.2026|-0.2262|-0.2352|-0.2243|-0.2443|-0.257|-0.2422|-0.2597|-0.2802|-0.2886|-0.2648|-0.2648|-0.2148|-0.2048|-0.2448|-0.2648|-0.2808|-0.2827|0.0402|0.0002|0.0102|0.0302|0.0502|0.0102|0.0802|0.1702|0.3102|0.2863|-0.0309|-0.0109|-0.0809|-0.1409|-0.1609|-0.2109|-0.2409|-0.2509|-0.2388|-0.2775||-0.2225|-0.2425|-0.2925|-0.3127|-0.2711|-0.2911|-0.3011|-0.2011||-0.0911|-0.1111|-0.1311|-0.1611|-0.1911|-0.3511|||-0.3128|-0.3228|-0.3287|-0.3963|-0.3343|-0.3709|-0.3948|-0.437|-0.2795|-0.2495|-0.2195|-0.2395|-0.3095|-0.3295|-0.3412|-0.3512|-0.4106|-0.4006|-0.3706|-0.4179|-0.4216|-0.4284|-0.4486|-0.4386|-0.4979|-0.4488|-0.532|0.3722|0.3219|0.371|0.3083|0.2883|0.3183|0.3047|0.3008|0.2908|0.3159|-0.0259|-0.0559|-0.0859|-0.0759|-0.0859|-0.1559|-0.2159|-0.2359|-0.2459|-0.3259|-0.3665|-0.3961|-0.3385|-0.3739|-0.3431|-0.2931|-0.3931|0.0215|0.0915|0.0715|0.1615|0.1815|0.2515|0.3415|0.3315|0.4228|-0.0127|-0.0727||-0.3427|-0.308|-0.3372||-0.3741|-0.2941|-0.2641|-0.2141|-0.3241|-0.3741|-0.4241|-0.4641|0.258|0.168|0.278|0.298|0.3111|0.3474|0.3387|0.3631|-0.0544|-0.0844|-0.2844|-0.3666|-0.3362|-0.2662|-0.2862|-0.4224|0.1886|0.1986|0.2586|0.2086|0.1986|0.2886|0.2586|0.2586|0.3086|0.4285|-0.1947|-0.1747|-0.1847|-0.2147|||-0.0947|-0.1647|-0.1847|-0.2247|-0.1847|-0.2447|-0.2347|-0.1647|-0.0947|-0.2247|-0.2447|-0.1547|||-0.1647|-0.2647|-0.2647|-0.3047|-0.3447|-0.3047|-0.2147
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-140.1842|-490.1842|-690.1842|-840.1842|-1140.1842|-1240.1842|-1344.6491|-1224.6102|6.4838|206.4838|406.4838|306.4838|256.4838||106.4838|306.4838|56.4838|206.4838|106.4838|206.4838|356.4838|406.4838|406.4838|406.4838|||556.4838|656.4838|706.4838|706.4838|856.4838|1106.4838|656.4838|656.4838|306.4838|656.4838|806.4838|856.4838|1206.4838|1406.4838|1556.4838|1656.4838|2040.5376|1123.1394|1223.1394|1323.1394|1423.1394|1123.1394|973.1394|1323.1394|1584.0438|1437.8265|1580.9183|1573.2425|||1220.2695|1006.5308|1156.5308|1006.5308|1006.5308|956.5308|956.5308|1056.5308|956.5308|756.5308|906.5308|1006.5308|1056.5308|1406.5308|1593.3675|-304.5503|-554.5503|-454.5503|-504.5503|-854.5503|-854.5503|-754.5503|-754.5503|-504.5503|-554.5503|-504.5503|-654.5503|-754.5503|-754.5503|-754.5503|-554.5503|-504.5503|-654.5503|-704.5503|-504.5503|-954.5503|-954.5503|-1024.5503|-1084.5503|-954.5503|-1024.5503|-804.5503|-854.5503|-984.5503|-904.5503|-554.5503|-404.5503|-854.5503|-954.5503|-804.5503|-1034.5503|-1544.5503|-1978.9448|-1674.9386|-1746.0429|-1985.4234|-1825.4234|-1836.026|-2091.14|-2498.4889|-2359.1119|-2109.1119|-2409.1119|-2669.1119|||-2669.1119|-2809.1119|-2509.1119|-1709.1119|-1909.1119|-3039.1119||||||||||||||||||-1759.1119|-2234.1119|-2709.1119|-2734.1119|-3059.1119|-3372.669|-3522.669|-3926.5766|1110.0851|688.9543|738.9543|1238.9543|1411.6719|836.6719|1256.0243|823.254|623.254|823.254|473.254|323.254|348.254|398.254|348.254|598.254|448.254|373.254|523.254|548.254|773.254|798.254|873.254|1023.254|-136.7276|-211.7276|-286.7276|-286.7276|-111.7276|-311.7276|-286.7276|-611.7276|-611.7276|-686.7276|-886.7276|-861.7276|-586.7276|-536.7276|-511.7276|-561.7276|-736.7276|-1011.7276|-911.7276|-1186.7276|-1061.7276|-1611.7276|625.5896|1125.5896|1261.7663|1261.6847|1109.0257|984.0257|934.0257|884.0257|1159.0257|1484.0257|934.0257|634.0257|784.0257|1184.0257|1191.3898|1216.3898|-51.6193|-126.6193|-326.6193|-776.6193|-1176.6193|-1196.2436|-1077.7707|-1300.3008|-1189.2231|-1196.359|-1408.4545|-1391.3383||-1561.2092|||-1634.6769|-1687.141|-1848.2122|-1995.2358|-2060.0285|-2160.0285|-2360.0285|-2560.2204|-2685.2204|-2880.8004|1009.2227|1108.8586|1062.6206|1247.3563|1255.3958|1208.3591|1283.3591|1470.399|-51.3786|-451.3786|-501.3786
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.0212|0.0262|0.0262|0.0312|0.0312|0.0324|0.0277|0.0327|0.0377|0.0313|0.0213|0.0163|0.0213|0.0313|0.0213|0.0263|0.0263|0.0263|0.0263|0.0263|0.0363|0.0356|0.0288|-0.0023||-0.0073|-0.0073|-0.0123|-0.0123|-0.0123|-0.0173|-0.0173|-0.0223||-0.0223||-0.0254|-0.0218|-0.0223|-0.0228|-0.0234|-0.024|-0.0247|-0.0256|-0.0206|-0.0156|-0.0206|-0.0306|0.0018|0.0068|0.0068|0.0118|0.0118|0.0118||0.0118|0.0118|0.0168|0.0168||0.0168|0.0168|0.0118|0.0118|0.0168|0.0218|0.0218|0.0218|0.0268|0.0218|0.0218|0.0268|0.0218|0.0268|0.0264|0.0285|0.0253|0.0303|0.0203|0.0253|0.0203|0.0203|0.0242|0.0242|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0072|-0.0072|-0.0022|-0.0122|-0.0222|-0.0222|-0.0172|-0.0222|-0.0122|-0.0222|-0.0177||-0.0167|-0.0221|-0.0176|-0.0207|-0.0222|-0.0227|-0.0233|-0.0189|-0.0241|-0.0241|-0.0241|-0.0241|-0.0241|-0.0141|-0.0191|-0.0191|-0.0191|-0.0191|-0.0273|-0.0239|-0.0196|-0.0197|-0.0197|-0.0197|-0.0197|-0.0255|-0.0213|-0.0273|-0.0223|-0.0273||-0.0223|-0.0223|-0.0273|-0.0316|-0.0266|0.005|0.005|0.005|0.01|0.015|0.01||0.01|0.015|0.015|0.015|0.015|0.02||0.02|0.015|0.015|0.01|0.02|0.025|0.03|0.01|0.01|0.015|0.01|0.005|0.005||0.005|0.015|0.015|0.01|0.01|0.015|0.015|0.015|0.01|0.01|0.01|0.01|0.01|0.01|0.015|0.015|0.02|0.015|0.02|0.02|0.015|0.015|0.01|0.01|0.015|0.015|0.02|0.02|0.02|0.02|0.02|0.02|0.025|0.015|0.025|0.03|0.04|0.035||0.0362|0.0362|0.0412|0.0454|0.0304|0.0254|0.0254|0.0304|||0.0304|0.0354|0.0404|0.0354|0.048|0.021|0.016|0.011|0.021||0.031||0.036|0.0428|0.0294||0.0294|0.0144|0.0094|0.0194|0.0244|0.0294|0.0294|0.0344|0.0444|0.0409|0.0467|0.0417|0.0467|0.0417|0.0467|0.0567|0.0579|0.0629|-0.0049|-0.0099|-0.0049|-0.0499
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.0656|-0.2156|-0.3856|-0.5256|-0.5156|-0.5556|-0.6856|-0.6712|-0.7497|-0.5718|0.0033|0.1633|0.1933|0.2333|0.1733|0.2833|0.0733|0.3133|0.1333|0.3733|0.2933|0.4733|0.6333|||0.4033|0.1833|0.0133|0.0633|0.0733|0.0533|0.2233|0.2033|0.2133|0.1233|0.1733|0.4633|0.3833|0.5433|0.6833|0.8933|0.9936|0.6535|0.5335|0.3835|0.4035|0.4835|0.4235|0.5135|0.6235|0.5335|0.8635|-0.4258|-0.4658||-0.3158|-0.4058|-0.4058|-0.4058||-0.2658|-0.2858|-0.2258|-0.0158|-0.2558|-0.3758|-0.3758|-0.5258|-0.4758|-0.5358|-0.5358|-0.6004|-0.6065|-0.5289|-0.4738|-0.4538|-0.4638|-0.2538|-0.4638|-0.3838|-0.5838|-0.6225|-0.5782|-0.4282|-0.5982|-0.5982|-0.6467|-0.6667|-0.6614|-0.5014|-0.4914|-0.5914|-0.5414|-0.4214|-0.2814|-0.1614|-0.4814|-0.7314|-0.7327|-0.7538|-0.5238|-0.6238|-0.8037||-0.8408|-0.7348|-0.7827|-0.5527|-0.7913|-0.6598|-0.7692|-0.7052||-0.6586|-0.7617|-0.768|-0.8073|-0.7747|-0.9647|||-0.8347|-0.8447|-0.8247|-1.0869|-0.8522|-0.5922|-0.8922|-1.048|-0.756|-0.736|-0.556|-0.436|-0.736|-0.856|-1.13|-0.9483|-0.9483|-1.1728|-0.8628|-0.8284|-0.7884|-0.7984|-0.6584|-0.7784|-0.8684|-1.1044|-1.0198|-1.1832|-0.8868|-1.0254|-0.9636|-0.7835|-0.8235|-0.8835|-0.9736|-1.2442|-0.7642|-0.7242|-0.6242|-0.4942|-0.6342|-0.6042|-0.4342|-0.6842|-0.5442|-0.5442|-0.7342|-1.0442|-0.8942|-0.4142|-0.6542|-0.4942|-0.7842|-0.9242|-1.0642|-0.6442|-0.7242|-0.2642|-0.0642|-0.6642|-0.6642|-0.6442|-0.7342|-0.7342|-0.5542||-0.9042|-1.2108|-0.9864||-1.1694|0.0704|0.1804|0.3404|0.2704|0.1004|0.2204|0.0004|0.2804|0.1904|0.1504|0.3804|0.5704|0.8404|0.7804|1.1804|0.8704|0.7404|0.3804|0.1304|0.0004|0.4204|0.7604|0.0504|0.8204|1.1804|1.2004|1.3504|1.3893|1.3987|1.4874|1.2771|1.3029|1.2888|1.3409|1.1709|1.4655|1.1531|||1.4831|1.4495|1.3977|1.1577|1.2577|1.0571|0.8871|1.2671|1.1571|1.2671|1.0371|1.6871|||-0.3352|-0.6052|-0.4952|-0.8652|-1.0452|-1.2852|-1.3152
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|51.0547|48.2547|57.4047|35.1047|56.0547||38.5047|49.2047|59.9047|33.5047|59.1047|-2.3781|-41.4781|-55.4281|-60.3534|-58.9261|-61.7123|-66.4331|-64.806|-64.556|-56.356|-52.156|-38.406|-62.706|-58.8622|-61.2413|-61.6654|-62.3616|-61.5406|-66.5201|-57.2259|-60.076|-68.826|-69.026|-78.7069|-65.2069|-56.2069||-34.1069|-66.0069|-66.4799|-66.4471|-67.8746|-76.0384|7.7016|17.2516|7.4016|17.7016|22.7516|36.5515|28.2516|20.1516|21.4016|40.2516|35.5016|5.6516|4.1015|4.9016|5.0016||5.9516|17.7016|16.0515|0.8515|42.2016|52.5016|68.1015|75.7016|80.5016|95.2506|74.6006|89.0506|98.234|113.3933|105.2676|100.2279|-12.8994|-24.8494||-14.8494|-44.2994|-48.5494|-25.1994|-18.1994|-52.0494|-61.4993|-70.3994|-47.3994||-37.5494|-70.4993|-101.6494|-115.966|-115.8333|-105.6833|-107.1833|-125.6333|-136.0148|-126.9315|-100.9315|-106.3815|-148.3267|-145.4796|-166.544|-136.8044|-142.5244|-149.7993|-150.127|-162.9745|-151.9577|-170.2919|-155.9188|-189.0625|23.2649|121.6649|186.5665|112.1165|93.5961|108.0596||88.8218|-33.7208|-70.4208|-45.3082|-67.2083|-100.1583|-119.6147|-110.0386|-124.5595|-94.1632|-104.9507|-104.4222|-104.4722|-113.0097|-133.3847|-128.5097|-127.7347|-152.3705|-155.6636|-148.8136|-131.5761|-132.1511|-166.9511|-207.4492|34.5198|35.0198|36.7698|118.4323|167.7199|162.4735|184.047|92.0276|81.1901|68.8276|18.2901|22.5151|7.7401|35.0776|63.0501|78.5501|116.2651|75.4357|48.3428|51.9028|58.1709|50.0409|40.2109|54.8709|63.1666|62.5012|42.0791|41.5475|33.4475|37.0775|45.8975|45.2903|43.9703|32.1886|33.1286|34.5686|40.2286|38.369|39.7227|47.8081|38.5365|33.9664|38.2565|39.9483|44.7686|55.4868|38.7434|36.7734|45.9382|43.7786|35.2656|32.4163|37.0408|34.2647|27.0847|27.1847|26.0447|30.7947|29.5047|29.9047|33.2047|35.3174|39.2566|32.3547|33.9547|38.1147|43.3808|35.1614|39.0638||35.27|32.89|21.52|13.89|20.78|38.07|42.4511|27.9807|32.7991|33.1857|32.7596|37.7018|28.4599|25.3099|27.1799||27.1999|31.1799|34.3899|35.9076|42.9685|34.3862|33.4762|32.2562|32.6062|35.4762|37.6062|34.2562||44.3119||35.4277|37.8924|-2.588||-19.358||-25.168
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-6.8055|-7.1055|-7.2894|-8.116|-8.6289|-9.1321|-9.1643|-9.6643|-9.5185|-7.9185|-10.6185|-10.7983|-12.1536||1.5043|3.0043|1.8043|2.2043|8.7043|9.5381|-0.0973|-4.9973||||||||-2.1973|-3.1973|-4.5973|-5.2473|-6.0973|-7.1473|-6.5915|-5.0731|-4.1731|-3.6731|-5.8731|-4.5731|-3.3731|-5.5731|-6.2231|-7.6231|-6.8535|-7.0043|-5.2043|-7.0043|-6.1937|-7.4708|-8.9286|-7.354|-8.1823||-6.5717|-4.6717|-5.3717|-6.0717|-6.1717|-4.5717|-4.6717|-2.3717|-6.1717|-6.0717|-6.2717|-6.2717|-8.0963|0.3383|0.5383|1.3383|0.8383|1.8383|1.1383|3.0383|3.7383|4.6383|5.1383|6.0383|4.4383|4.1383|4.4383|3.2383|4.2383|5.8383|8.7759|-4.8573|-5.1573|-6.0526|-5.6695|-5.8346|-6.1346|-6.2346|-6.4346|-7.0052|-7.5343|-7.2342|-7.2342|-7.0343|-9.8343|-8.5269|-9.1688|-6.7543|0.8279|2.3279|2.3279|2.6279|3.6279|2.8279|1.1279|0.9279|2.1279|2.9279|4.7279||5.7279|6.3279|5.9279|5.5279|||2.7279|1.6279|3.1279|2.7279|6.1279|6.0279|6.4279|6.8279|6.9746|6.2746|5.9746|6.1746|5.5746|4.8746|5.9746|6.4746|12.1746|-4.1566|-3.0566|-3.7566|-2.7566|-2.4566|-3.2566|-2.7566|-3.0566|-3.1566|-4.3566|-2.4566|-1.5566|-3.4566|-2.1566|-4.4566|-10.8566|-10.2566|-13.4351|-10.3596|-10.9596|-7.6596|-5.1596|-6.4596|-7.0596|-6.0596|-3.0596|-9.7596|-8.9596|-11.1596|-11.2596|-13.4064|-7.1064|-8.5064|-9.3064|-10.9064|-12.8064|0.0425|7.4425|8.4425|8.7425|8.9425|11.1005|9.1005|10.0005|8.3005|11.2005|11.695|11.7889|13.0789|11.7789|14.3441|||8.4441|10.8441|14.3253|10.0253|12.4253|13.2003|11.8615|14.5183|12.2704|6.6704|11.6704|-4.5966|-9.5966|-8.2966|-8.5966|-10.5966|-14.9879|-14.6088|-10.8542|-13.438|4.0784|10.7784|11.0983|10.6036|7.9818|8.9964|8.6961|8.4401|6.1591|4.8591|4.5091|4.5091|3.5591|0.5591|2.7591|3.0657|3.4064|-0.6122||-1.6622|-1.7122|-1.4122|-0.0622|-0.9122|-2.2122|-2.6122|-2.9622|-2.0122|-3.4622|-2.6622|-2.5622|-2.0622|-2.1622|-2.4122|-2.5622|-2.9122|-2.9622|-2.7122|||-4.5122
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|2.1044|1.0635|1.1635|1.3539|1.2988|1.357|1.1257|0.9757|0.8257|0.8257|1.2757|1.4257|1.1757||1.5257|1.3257|1.3425|1.5444|1.5577|-0.4378|-0.4878|-0.8378||||||||-1.3378|-1.2378|-0.9378|-1.4378|-1.1878|-1.6878|-1.6378|-1.7281|-1.8067|-1.7567|-1.7046|-2.1329|-2.2838|0.4347|0.5347|0.7847|1.2847|1.2347|0.5347|1.0347|0.8347|1.0347|1.0347|1.5347|1.4847||1.3347|1.4847|1.7347|2.0847|1.3347|1.2847|1.3847|1.0347|0.8347|0.9347|1.0847|1.0347|0.8847|1.3847|0.8347|1.1847|1.3347|1.0847|1.4847|1.9552|1.1233|1.3733|1.7733|1.4814|1.2097|0.9597|0.8097|0.7597|0.9097|0.9097|1.6302|-0.1562|-0.3562|-0.2062|-0.4062|-0.5062|-0.5562|-0.6562|-0.6562|-0.8062|-0.8062|-0.7562|-0.7562|-1.0562|-1.1024|-0.9024|-0.8698|-0.7698|-0.6198|-0.6198|-0.6698|-0.6198|-0.6698|-0.5198|-0.6698|-0.5198|-0.4698|-1.0198|-1.1698||-1.0698|-1.0698|-1.0698|-1.2198|||-1.3698|-1.3198|-1.1698|-1.6698|0.3368|0.6368|0.8868|1.1368|1.1702|1.1702|1.0702|1.0202|0.9202|0.8202|1.1202|1.4202|1.1202|1.3702|2.0818|-0.0861|-0.7862|-0.8361|-1.0861|-1.0362|-0.8361|-1.1362|-1.1862|-1.3361|-1.3361|-1.8041|-0.9769|-0.7269|-0.5769|-0.9769|-1.0769|-1.0269|-0.9769|-0.8769|-0.8269|-0.6769|-0.4269|-0.4769|-0.4769|-0.2769|-1.2769|-1.3769|-1.6327|-1.4391|-1.4684|-1.2781|-1.2281|-1.0781|-1.5781|0.2188|0.2688|0.3188|0.4688|0.8688|0.4688|0.9188|1.3188|1.7459|1.0676|0.8635|0.9135|0.7635|0.4635|0.4135|||0.7635|0.7635|1.1135|0.9135|0.8135|0.4135|0.4135|0.1635|0.5135|0.7135|1.1135|0.9635|1.2135|1.7789|-0.6841|-0.4841|-0.7341|-0.7841|-1.2341|-1.1523|-1.1023|-1.2078|-1.2578|-1.4264|0.4264|0.1764|0.1264|0.0264|0.3764|0.5264|0.9764|1.0764|1.2764|1.0764|1.2764|1.0264|0.9764|1.1764||1.4264|1.2764|1.5932|1.4952|1.2381|1.2381|1.0881|0.9381|1.4881|1.3881|1.659|1.6017|1.6491|1.4685|1.5066|1.5935|1.64|1.6361|1.8279|||2.0499
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.0087|-1.2105|-1.2009|-1.297|-1.0567|-0.9029|-1.4024|-1.5324|-1.5723|-1.2123|-1.3687|-1.3674|-1.5288|-1.3788|-1.2588|-1.6398|-1.8163|-0.9463|-1.1363|-1.0963|-1.1363|-1.0063|-1.0663|||-0.9363|-0.9163|-0.7663|-1.2863|-1.3763|-1.3063|-1.0663|-1.3063|-1.5963|-1.7091|-1.4291|-1.2191|-1.2291|-0.7491|-0.7691|-0.6591|-0.5491|-0.5491|-1.5591|-1.6391|0.1573|0.3873|1.0373|1.1373|1.4073|1.1373|1.5473|1.9781|1.4783||1.2083|0.9664|0.9064|0.9264||1.0764|1.4199|1.0927|1.318|1.0345|1.0637|1.1037|1.0437|1.0037|1.0137|1.3237|1.1537|1.2737|1.4337|1.6137|0.9137|1.0537|1.1937|1.0537|1.5041|1.2031|0.7031|0.9731|1.3431|1.0335|1.2279|0.8979|1.5638|0.5997|0.6425|0.8089|-0.2346|-0.2846|-0.3046|-0.2446|-0.2246|-0.3046|-0.3646|-0.4346|-0.499|-0.4856|-0.3862|-0.418||-0.4461|-0.4551|-0.4395|-0.3934|-0.486|-0.326|-0.246|-0.236||-0.316|-0.306|-0.326|-0.316|-0.336|-0.366|||-0.406|-0.366|-0.286|-0.366|-0.346|-0.276|-0.396|-0.406|-0.126|-0.106|-0.046|-0.066|-0.156|-0.286|-0.316|-0.546|-0.576|-0.416|-0.406|-0.236|-0.246|-0.056|-0.036|-0.356|-0.376|-0.346|-0.266|-0.236|-0.166|-0.276|-0.286|-0.296|-0.536|-0.6633|-0.6693|-0.5693|0.0454|0.1554|0.1754|0.2354|0.2754|0.2954|0.2854|0.4054|0.2754|0.3754|0.3654|0.3454|0.4154|0.7254|0.6554|0.7239|0.3839|0.3839|0.1939|0.5339|0.3239|0.3839|0.1239|0.0039|0.0839|0.1139|0.1339|0.3139|0.2139||0.4539|0.4339|0.3939||0.5539|0.7039|0.6239|0.8639|0.7188|0.7354|0.8021|0.7748|0.7548|0.6648|0.7997|0.7497|0.6897|0.8997|0.5897|0.7597|0.6697|0.7197|0.3497|0.3597|0.3997|0.5897|0.5197|0.2597|0.3797|0.6297|0.7557|0.9214|0.6205|0.6405|0.5905|0.6105|0.7861|0.7017|0.7107|0.7207|0.7564|0.6064|||0.7264|0.9366|0.7629|0.5924|0.6824|0.5591|0.5291|0.7391|0.5261|0.6061|0.5461|0.6796|||0.7512|0.6369|0.7971|-0.167|-0.227|-0.237|-0.287
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-264.7612|-184.7612|-344.7612|-324.7612|-454.7612|-534.7612|-614.7612|-474.7612|-334.7612|-214.7612|-559.7612|-424.7612|-514.7612|-544.7612|-575.2902|-546.1607|-656.1607|-628.5119|-582.4838|-542.4838|-656.6487|-643.4229|-583.4229|-463.4229|-633.4229||-633.4229|-623.4229|-613.4229|-533.4229|-523.4229|-513.4229|-373.4229|-623.4229|-873.4229|-703.4229|-493.4229|-383.4229|-353.4229|-663.4229|-623.4229|-473.4229|-643.4229|-673.2476|-790.2751|-707.5279|-665.0962|-755.0962|-788.9958|-574.4981|-324.4981|-374.4981|-324.4981|-314.4981|||-314.4981|-464.4981|-694.4981|-674.4981|-764.4423|-872.7137|-711.5601|-671.5601|-685.0668|-751.3455|-671.3455|-681.3455|-761.3455|-631.3455|-731.3455|-854.8283|-967.8745|-827.8745|-929.8605|-994.3279|-884.3279|-704.3279|-704.3279|-824.3279|-1014.3279|-1044.3279|-554.3279|-474.3279|-784.3279|-964.3279|-1054.3279|-1254.3279|-1120.2197|-1240.2197|-1419.133|-1463.0681|-1223.0681|-793.0681|-1273.0681|-1013.0681|-1103.0681|-1333.0681|-1393.0681|-1728.409|-1635.4544|-1678.8382|-1798.9361|-1888.9361|-2110.4845|-2109.4273|-2129.3636|-1956.5151|-2495.5724|-2525.0804|-2312.7166|-1842.7166|-2222.7166|-2148.574|-2380.6378|-2765.1531|-2568.1387|-2618.1387|-3008.1387|-3237.9319|||-3294.1135|-3794.1135|-5470.1261|2326.8068|2896.452|2199.3911|1870.0701|1340.0701|1480.0701|2308.9668|1040.3482|510.3482|340.3482|350.3482|330.3482|470.3482|630.3482|730.3482|710.3482|670.3482|550.3482|490.3482|640.3482|750.3482|1969.2757|-561.2972|-756.2972|-887.5524|-1046.1694|-851.2993|-1017.8326|22.8681|22.8681|382.8681|412.8681|612.8681|642.8681|582.8681|772.8681|772.8681|648.4321|438.4321|458.4321|588.4321|608.4321|718.4321|907.1468|649.6076|711.2306|633.0625|693.0625|775.9053|735.9053|675.9053|775.9053|945.7479|825.7479|785.7479|785.7479|875.7479|1155.7479|779.5042|779.5042|809.5042|729.5042|779.5042|739.5042|919.5042|919.5042|829.5042|669.5042|889.5042|959.5042|1259.5042|1159.5042|1447.2005|117.2005|452.2005|652.2005|797.2005|720.1858|760.1858|-162.7736|-202.7736|-247.7736|-267.7736|-497.7736|-667.5263|-661.6958|-600.4954|-543.8837|-629.5931|-665.6589|-609.3433|-679.8259|-799.251|-813.1629|-553.1629|-473.1629|-523.1629|-683.1629|-703.1629|-603.1629|-713.1629|-798.1629|-863.1629|-1024.0699|-1015.6332||-1208.4813|-1253.8681|78.7006|68.7006|288.7006|348.7006|368.7006|278.7006|248.7006|138.7006|188.7006|188.7006|18.7006|378.7006|728.7006|638.7006|738.7006|1068.7006|758.7006|538.7006|1188.7006
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-1428.1046|-1578.1046|-1628.1046|-1778.1046|-1778.1046|-1678.1046|-2278.1046|-2945.1162|-2761.2403|-2173.6003|-2059.0844|-1809.0844|-1709.0844||-1959.0844|-2651.7605|-3032.5116|-2613.9018|-2213.923|-2263.923|-2213.923|-1813.923|-2013.923|-2113.923|||-2663.923|-3098.8033|351.9113|101.9113|451.9113|1101.9113|1451.9113|2201.9113|1301.9113|1001.9113|751.9113|851.9113|951.9113|501.9113|551.9113|901.9113|1151.9113|251.9113|1001.9113|1651.9113|651.9113|551.9113|351.9113|1651.9113|2251.9113|2951.9113|2996.5681|3585.0756|||3997.3063|-61.1806|-2661.1806|-2323.534|-2806.7044|-2795.6227|-2595.6227|-3064.5808|-2807.8676|-2799.6005|-2349.6005|-2099.6005|-2399.6005|-2049.6005|-2499.6005|-2313.4451|-2481.6056|-2693.4507|217.2522|17.2522|317.2522|717.2522|867.2522|1417.2522|717.2522|367.2522|667.2522|817.2522|1267.2522|2367.2522|1767.2522|1017.2522|1167.2522|1517.2522|1617.2522|2017.2522|317.2522|617.2522|517.2522|1067.2522|117.2522|317.2522|367.2522|417.2522|1267.2522|1317.2522|1117.2522|1367.2522|2617.2522|2267.2522|2617.2522|3167.2522|4649.7247|3337.5238|3987.5238|2487.5238|2137.5238|2587.5238||2687.5238|2587.5238|2587.5238|2987.5238||||2437.5238|937.5238|587.5238|487.5238|2037.5238|3337.5238|4487.5238|5133.3597|-811.7046|-1861.7046|-1361.7046|-1711.7046|-2161.7046|-1761.7046|-3811.7046|-3211.7046|-2861.7046|-2611.7046|-2061.7046|-2161.7046|-1511.7046|-3161.7046|-3411.7046|-3111.7046|-2061.7046|-1411.7046|-3311.7046|-5161.7046|-6293.5606|-5531.734|-6774.1489|557.7592|557.7592|1357.7592|2007.7592|2207.7592|1207.7592|707.7592|1457.7592|3807.7592|7000.288|5694.7644|6252.516|-1155.1317|-1655.1317|-5305.1317|-5722.3685|-5672.0762|-6455.0846|278.135|878.135|478.135|1778.135|2428.135|2278.135|2128.135|2228.135|1828.135|2478.135|3628.135|5078.135|4378.135|3328.135|1828.135|828.135|1028.135|1978.135|2928.135|5878.135|7856.2611|7667.7142|7617.7142|6117.7142|6967.7142|4967.7142|5867.7142|3717.7142|8567.7142|9351.6269|5647.641|5955.7123|6786.9025|5128.5028|-822.6539|-1647.6539|-2122.6539|-3097.6539|-3272.6539|-3472.6539|-3272.6539|-3447.6539|-4472.6539|-4510.2591|-3585.2591|-4810.2591|-5170.2273|-5395.2273|-5948.8637|-6539.0152|-6960.0169|-7743.0743|-8482.5826|-8708.4251|-9619.0835|-10205.9261|6917.6956|-7711.3285|3857.0316||-2942.2882|-3292.2882|-3017.2882|-2742.2882|-2867.2882|-2942.2882|-3267.2882|-2242.2882|-5067.2882|-5767.2882|2641.4314|2722.4238|3006.8597|3134.0108|3080.8453|3266.217|3529.13|4064.3112|3360.3457|3032.4187|2907.4187
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.8191|0.7618|0.9142|1.048|0.7717|0.7791|0.7791|0.3891|0.1991|0.3791|0.5091|0.4391|0.3291|0.2691|0.2491|0.2591|0.1591|0.6791|0.6191|0.4691|0.4391|0.5991|0.6191|||0.6191|0.4391|0.6191|0.3291|0.7391|0.7646|0.6946|0.6968|0.5531|-0.2659|-0.3759|0.0588|0.0888|0.1488|0.1988|0.2588|-0.0021|-0.0021|-0.0721|-0.0721|-0.0521|-0.0721|-0.1021|-0.1321|-0.0921|-0.1021|-0.0821|-0.1221|-0.1721||-0.1921|-0.1821|-0.2021|-0.2321||-0.1921|-0.2321|-0.2912|0.0252|0.0652|0.0952|0.1152|0.0552|0.1652|0.2652|0.2252|0.2352|0.2152|0.2752|0.2852|0.3052|0.2152|0.2152|0.1552|0.2752|0.3052|0.2852|0.3008|0.3276|0.3184|0.3569|0.3069|0.3269|0.3569|0.3999|0.3134|0.3534|0.4388|0.3892|0.3519|0.3732|0.4147|0.3763|0.355|0.275|0.315|0.315|0.325||0.305|0.4199|0.3282|0.3082|0.3547|0.3385|-0.1687|-0.1587||-0.1987|-0.1787|-0.2087|-0.2287|-0.2387|-0.2287|||-0.1487|-0.0887|-0.1887|-0.2287|-0.2587|-0.3153|-0.2336|-0.2536|-0.2601|-0.2196|-0.2601|-0.3051|-0.2057|-0.2057|-0.2157|-0.2457|-0.2652|-0.2892|-0.254|-0.264|-0.284|-0.3151|-0.2851|-0.3151|-0.3251|-0.394|-0.3795|-0.4237|-0.3737|-0.4137|-0.4774|-0.5271|-0.5529|-0.5588|-0.6342|-0.6547|-0.6584|-0.7284|-0.9816|0.4118|0.4547|0.4583|0.4883|0.3583|0.3783|0.3783|0.3383|0.3183|0.4083|0.4783|0.5598|0.4017|0.3117|0.2817|0.3317|0.4717|0.5952|0.6719|0.2517|0.2617|0.2817|0.2617|0.3335|0.2606|0.304||0.2441|0.2441|0.1641||0.2441|0.2923|0.2193|0.2414|0.2108|0.2808|0.3148|0.2525|-0.038|-0.148|-0.158|-0.168|-0.188|-0.218|-0.2428|-0.2176|-0.1976|-0.2376|-0.2829|-0.2327|0.1685|0.0685|0.0485|0.0685|0.1285|0.1485|0.1385|0.1285|0.1285|0.1085|0.1185|0.1285|0.1685|0.1578|0.1658|0.1998|0.1815|0.22|||0.18|0.1767|0.1527|0.1727|0.1857|0.1815|0.1615|0.1815|0.1715|0.1915|0.1715|0.2115|||0.2189|0.2065|0.2406|0.2268|0.2531|0.2531|0.2331
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|2129.9749|1979.9749|1979.9749|1579.9749|1129.9749|1579.9749|1279.9749|2029.9749|2529.9749|2663.861|2376.5122|2397.1608|1797.1608||1847.1608|2047.1608|1447.1608|1924.6231|1838.0633|1838.0633|1788.0633|1877.4169|1377.4169|1477.4169|1877.4169||1992.7987|1992.7987|2219.7763|2535.8626|2314.8473|1925.9986|875.9986|725.9986|725.9986|1575.9986|2025.9986|1548.3318|1505.3479|1555.3479|1314.2754|1312.2819|1012.2819|662.2819|1262.2819|1262.2819|1162.2819|1162.2819|912.2819|1262.2819|1105.3132|1161.4591|1482.1768|796.778|||596.778|446.778|546.778||496.778|446.778|446.778|796.778|846.778|546.778|646.778|446.778|446.778|696.778|346.778|496.778|96.778|396.778|596.778|396.778|646.778|546.778|296.778|546.778|596.778|796.778|1046.778|1383.2922|633.2922|633.2922|733.2922|795.3247|789.2497|540.2465|690.2465|866.9406|-7.4078|-367.4078|-507.4078|-327.4078|-357.4078|-367.4078|-457.4078|-757.4078|-982.1197|-472.9736|-572.9736|-462.9736|-252.9736|-352.9736|-202.9736|-332.9736|-322.9736|-472.9736|-312.9736|-382.9736|-202.9736|-252.9736||-202.9736|-202.9736|-252.9736|-202.9736||||-542.9736|-772.9736|-902.9736|-1016.6374|-936.2638|-1000.2931|-833.9163|-783.9163|-833.9163|-733.9163|-733.9163|-683.9163|-833.9163|-833.9163|-833.9163|-783.9163|-483.9163|-783.9163|-683.9163|-733.9163|-1103.9163|-1214.9584|-1274.9584|-1402.7315|-1218.3149|-1058.3149|-1348.3149|-1602.0165|-1888.3517|77.3923|127.3923|1177.3923|1177.3923|1027.3923|1327.3923|1377.3923|963.4456|463.4456|713.4456|663.4456|863.4456|713.4456|1063.4456|1013.4456|1213.4456|1413.4456|1867.7173|-12.2641|-412.2641|-162.2641|-1012.2641|-812.2641|-1062.2641|-962.2641|-812.2641|-1212.2641|-1143.6089|-1243.6089|-843.6089|-1043.6089|-893.6089|-943.6089|-1443.6089|-1492.8988|-1617.1097|-1685.6775|-1772.975|-1753.3055|-2084.2284|-1773.4301|-2073.4301|107.4439|307.4439|607.4439|157.4439|707.4439|107.4439|757.4439|1657.4439|1057.4439|1407.4439|1657.4439|1557.4439|1407.4439|3374.9376|1263.264|1045.7452|935.7452|935.7452|1135.7452|945.7452|605.7452|595.7452|865.7452|915.7452|1095.7452|335.7452|565.7452|645.7452|1035.7452|835.7452|1155.7452|1135.7452|1550.828|1160.3645||1159.5858|1209.5858||1333.9842|1290.7141|1270.7141|890.7141|1070.7141|770.7141|1100.7141|1470.7141|1410.9453|1310.9453||1450.9453|1529.9392|1713.8214|1663.1349|1601.2609|1698.6233|1721.2481|1889.7201|2118.0223|1845.5804
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-309.0793|-299.0793|-324.0793|-339.0793|-264.0793|-269.0793|-259.0793|-149.0793|-84.0793|-144.0793|-89.0793|-184.0793|-334.0793||-324.0793|-375.0881|-428.8506|-338.8506|-303.8506|-358.8506|-426.2229|-411.6366|-379.327|-409.327|||-304.327|-319.327|-329.327|-299.327|-244.327|-159.327|-144.327|-374.327|-314.327|-244.327|-304.327|-299.327|-239.327|-334.327|-329.327|-409.327|-479.327|-614.327|-636.4744|-571.0827|-600.9252|1.2984|11.2984|191.2984|316.2984|176.2984|106.2984|111.2984|||276.2984|126.2984|21.2984|141.2984|141.2984|191.2984|226.2984|421.2984|496.2984|396.2984|671.2984|723.6649|676.8499|747.3332|737.0369|565.5965|-77.4283|-412.4283|-317.4283|-202.4283|-132.4283|-147.4283|-202.4283|-67.4283|-187.4283|-282.4283|-187.4283|-322.4283|-292.4283|-352.4283|-312.4283|-387.4283|-232.4283|-177.4283|-102.4283|-162.4283|-202.4283|-112.4283|-122.4283|-182.4283|-172.4283|-532.4283|-517.4283|-648.893|-573.893|-619.6033|-721.2259|-864.1399|-662.9333|-539.3703|-419.1609|-499.1609|-518.0182|-433.0182|-383.0182|-393.0182|-363.0182|-393.0182|-420.0202|-461.7584|-441.7584|-451.7584|-411.7584|-311.7584|||-311.7584|-571.7584|-645.2872|-693.6524|-680.1693|-649.888|-449.888|-339.888|-469.888|-409.888|-519.888|-489.888|-579.888|-589.888|-619.888|-659.888|-629.888|-599.888|-559.888|-489.888|-409.888|-549.888|-439.888|-639.888|-489.888|-479.888|-479.888|-559.888|-959.888|-729.888|-849.888|-459.888|-459.888|-289.888|-509.888|-439.888|-649.888|-620.4312|-692.7013|-767.4459|-632.7176|-643.5752|-709.8225|-579.8225|-559.8225|-739.8225|-749.8225|-830.3982|-780.3982|-856.5535|83.4472|73.4472|283.4472|253.4472|373.4472|243.4472|283.4472|283.4472|183.4472|303.4472|353.4472|623.4472|723.4472|1043.4472|688.8602|678.8602|788.8602|848.8602|760.3939|870.3939|730.3939|970.3939|830.3939|670.3939|640.3939|810.3939|220.3939|630.3939|790.3939|720.3939|850.3939|900.6769|770.6769|770.6769|780.6769|820.6769|930.6769|970.6769|740.6769|1270.6769|875.8974|935.8974|970.4416|960.1748|990.1748|-184.134|-564.134|-594.134|-874.134|-866.729|-816.729|-906.729|-676.729|-586.729|-626.729|-816.729|-816.729|-1046.729||-1046.729|-1051.729|-1341.729|-1501.0878|-1567.329|-1467.329|-1582.329|-1823.4211|-1778.2456|-2382.2786|-1862.2786|-2081.6984|-2444.9427|1.0541|461.0541|671.0541|1131.0541|1631.0541|2134.5046|1374.4495|1154.3884
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-0.1433|-0.1533|-0.1433|-0.1233|-0.1633|-0.1333|-0.2033|-0.2275|-0.2431|0.0569|0.0669|0.1069|0.0769|0.1169|0.0869|0.1569|0.1369|0.1969|0.1869|-0.0169|-0.0469|-0.0069|-0.0069|||-0.1069|-0.1369|-0.1269|-0.1669|-0.1871|-0.2134|0.0094|0.0094|0.0294|0.0394|0.0394|0.0894|0.0994|0.1594|0.1994|0.2894|0.2594|0.2349|0.1849|0.1549|0.2049|0.2049|0.1649|0.1649|0.2549|0.1849|0.2449|0.2349|0.3535||-0.1287|-0.0987|-0.1387|-0.0887||-0.1687|-0.2087|-0.293|-0.2611|-0.1711|-0.1211|-0.1311|-0.1711|-0.2111|-0.2462|-0.2505|-0.2305|-0.2805|-0.3011|-0.274|-0.3222|0.0423|0.1123|0.1923|0.1623|0.1923|0.1823|0.3023|0.3314|0.2788|0.3288|0.2288|0.2188|0.2588|0.3388|0.4147|0.1147|0.1047|0.0947|0.0547|0.0647|0.0047|0.0347|0.0147|0.0147|0.1147|0.1447|0.0947||0.1647|0.2047|0.2247|0.1847|0.2947|0.4946|-0.1911|-0.1411||-0.1411|-0.1211|-0.1111|-0.1111|-0.1411|-0.1811|||-0.2211|-0.2311|-0.2511|-0.2923|-0.2776|-0.2418|-0.3425|-0.2211|-0.1711|-0.1811|-0.2411|-0.2411|-0.2511|-0.2711|-0.3335|-0.2516|-0.2907|-0.3029|-0.2629|-0.2358|-0.2358|-0.2658|-0.3815|-0.2616|-0.2785|-0.2461|-0.3095|-0.2379|-0.2779|-0.2954|-0.2608|-0.3108|-0.3309|-0.3015|-0.3389|-0.3354|-0.411|-0.4|-0.3693|-0.3393|-0.3093|-0.2993|-0.3993|-0.4257|-0.4057|-0.4757|-0.518|-0.5645|-0.5994|0.0983|0.1083|0.2083|0.2583|0.3383|0.1783|0.0983|0.4383|0.4983|0.523|0.453|0.523|0.393|0.573|0.45|0.4735||0.3835|0.4335|0.4635||0.6311|0.5113|0.4035|0.4935|0.3855|0.3655|0.4255|0.4155|0.5855|0.3155|0.3655|0.4305|0.4334|0.2998|-0.099|-0.089|-0.099|-0.199|-0.229|-0.199|-0.199|-0.159|-0.199|-0.2567|0.1081|0.0981|0.1281|0.1781|0.1681|0.1581|0.2181|0.2779|0.2294|0.2372|0.2072|0.2372|0.1572|0.1572|||0.2072|0.2572|0.2772|0.2572|0.2772|0.3569|0.3105|0.3322|0.2204|0.2004|0.1904|0.2404|||0.2404|0.3004|0.401|0.2945|0.3266|0.2651|0.2946
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-16.5661|-9.5661|-17.5661|-13.5661|-18.0561|-17.5661|-19.5661|-11.0661|-5.0661|-7.2661|-21.4661|-23.1513|-24.3486|-24.1623|-23.0479|-22.0279|-27.9479|-27.5925|-29.6925|-28.0277|-25.4755|-24.3155|-24.3754|-21.3754|-31.3754|-18.3754|-14.3754|-9.3654|-14.8754||-4.3754|-1.5854|-10.3754|-22.3654|-24.3754|-20.3754|-16.3754|-16.3754|-23.2754|0.6956|1.6956|0.5956|5.8056|10.1956|19.6956|17.6456|23.4856|27.7423|26.1926|29.2517|28.8786|34.264|-16.44|-12.54|-18.1|-25.44|-23.46|-32.44|0.3885||6.7785|6.2885|8.1785|10.3785|22.3285|20.0356|22.649|24.3216|25.6774|24.9582|21.8611|26.3611|24.3611|27.5811|26.3611|28.759|32.0669|29.5669|28.0669|23.4769|26.1169|37.7938|32.3209|22.9501|22.1301|23.4501|23.3601|23.0001|16.3701|19.6601|31.7501|37.3701|31.5551|33.6901|36.8348|41.8448|-7.1715|-6.8515|-31.1715||-39.4128|-30.0176|-30.0473|-25.7265|-26.2405|-31.9283|-30.6285|-28.0385|-33.125|-32.5478|-36.9781|-37.2045|-33.3295|-33.9005|-35.315|-19.7378|-26.7578|-26.7378|-32.9764|-29.6012|13.573|8.923|16.373|9.923|12.173|10.933|12.043|16.803|20.423|23.6378|20.186|14.686|14.936|16.636|13.986|15.036|11.686|10.786|12.686|18.586|18.686|22.486|20.686|21.686|26.586|24.676|31.0455|21.9694|12.9694|20.8294|21.5105|25.1394|21.9782|21.1548||22.0449|19.5449|22.0549|14.5449|19.4048|22.7049|23.7463|13.7463|19.2463||22.7515|22.1238|19.066|17.066|16.956|19.266|20.6699|20.1004|19.2604|21.6844|21.8354|23.4782|30.0869|19.3605|20.345|23.8477|16.8839|16.1339|18.2377|17.433|17.903|23.0507|17.4507|17.5607|20.6865|16.6865|18.2365|21.4765|18.6865|11.3865|8.6865|9.6865|12.0865|5.1865|12.6865|19.1865|21.6865|21.3865|27.4417|22.9883|15.6583|21.2983|27.9187|21.3927|14.6127|16.3927|||||20.7027|18.0028|23.7228|22.5264|23.1309|12.9609|13.1809|13.7409|14.3709|17.4009|16.0009|24.6009|29.6709|33.706||33.4444|36.1252|18.5652|20.2152|26.2052|22.3952|4.5552|6.7952|26.8152|28.5852|19.8552|21.5252|31.5152|30.9152|36.2452|41.4252|36.1277|44.1377|39.6877|49.6697|-12.1692|-31.4492
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-2.7112|-2.7312|-3.1814|-3.1952|-2.7152|-2.8152|-3.3352|-3.3952|-3.4835|-3.0235|-2.8235|-2.4735|-2.4235|-2.8235|-3.7035|-3.4389|-4.0866|-3.7656|-3.7434|-2.9434|-2.6934|-1.5934|-2.3434|||-2.6934|-2.8934|-3.0934|-2.3434|-4.2434|-4.6455|-3.5974|-4.2474|-4.4974|-4.4974|-4.9943|0.5727|1.0227|3.3727|3.8727|4.6725|-0.8463|-2.7963|-3.6463|-4.0182|-4.1766|-4.6266|-3.9266|-3.6766|-2.7266|-3.0266|-1.8266|-2.2766|-3.5766||-2.8266|-4.0266|-3.8266|-4.5766||-3.2266|-2.5266|-3.2766|-3.2766|-2.6766|-1.8266|-3.3266|-2.5266|-4.8866|-5.2213|-5.6781|-5.555|-5.755|-5.5819|-4.5319|-4.4819|-5.9819|-4.7819|-6.5019|-6.8419|-8.6594|-9.8093|-7.2487|-9.2652|-6.5984|-5.9484|-7.4899|-7.6332|-6.7647|-5.9311|-6.3311|-7.4811|-5.631|-5.131|-5.9811|-4.381|-4.8311|-3.881|-7.2811|-7.6456|-6.6423|-7.0193|-6.8853||-6.5503|0.5269|0.8269|1.8269|1.0769|4.5269|4.1269|5.9269||7.8687|-1.9571|-0.3571|-1.3571|-2.8071|-5.5071|||-4.8071|-6.3571|-7.0571|-8.9413|-8.4403|-6.9408|-8.4908|-8.512|-7.8772|-9.0913|-8.8174|-9.4174|-7.6174|-9.2674|-12.086|-10.7484|-11.7954|-10.592|-7.692|-6.842|-6.292|-8.192|-6.842|-10.492|-9.442|-11.042|-7.992|-4.392|-0.192|-8.142|-9.6596|-8.5096|-10.6596|-10.9871|-9.7871|-8.9371|-11.2039|-11.4039|-11.2728|-8.3228|-7.2728|-11.6728|-11.417|-12.6245|-12.7994|-10.5494|-11.666|-14.5705|0.5572|4.9072|3.6072|5.3572|2.1072|3.1572|2.4572|7.8072|9.5572|13.1072|10.383|13.0033|9.1084|7.1084|8.7584|11.2084|10.6066||-1.8545|-1.6545|-2.9545||-0.3545|-3.0545|-4.3045|-3.1545|-4.3045|-2.2545|-5.4545|-7.8545|-5.5045|-6.1045|-6.6545|-6.4545|-8.0045|-7.8045|-6.4545|-4.7545|-3.6045|-5.2545|-5.1545|-10.2545|0.8587|3.9587|3.6087|3.4587|5.5087|9.6587|10.243|10.1478|8.4281|8.4686|8.7186|7.3686|3.2686|3.7686|4.0686|3.9686|2.0686|1.8686|||4.7686|5.4186|6.0186|5.8186|7.7686|10.9596|7.9412|11.0542|5.6114|5.7313|5.7313|7.7696|||6.2461|6.8856|7.2054|9.074|7.9128|8.1493|6.6305
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-4.4808|-4.8808|-4.4808|-5.3808|-7.0898|-5.747|-6.6467|-7.288|-8.7672|2.0527|1.9027|2.3027|1.8027|2.4527|0.9027|2.1027|2.8027|3.7027|3.5027|3.9527|3.5027|4.5027|4.7027|||5.2027|5.6527|7.0527|7.1808|3.7226|5.0726|3.9174|4.6674|4.1174|-3.7693|-3.4353|-3.1547|-3.0047|-3.2969|-3.2327|-2.814|-2.214|-2.864|-3.364|-3.0822|-2.5322|-3.0822|-2.6322|-3.2322|-2.9322|-3.4025|-3.6|0.1862|1.2862||1.3862|0.4862|0.6362|0.5862||1.3862|1.7362|1.5862|2.3862|1.7862|2.4362|3.0513|2.8186|2.2186|2.2686|2.9686|1.2686|1.5686|1.2186|1.6686|1.6186|1.7186|2.4686|2.0686|3.0686|3.2541|3.5541|3.7541|3.7041|3.6541|4.5212|4.3875|4.725|-0.7302|-1.5302|-2.0302|-3.3802|-3.9904|-3.9404|-3.4904|-3.9404|-3.3404|-3.1904|-3.7921|-4.2468|-3.377|-3.9009|0.0378||0.8378|1.9378|1.7878|1.4378|1.4378|2.1378|1.9878|1.5378||1.1378|1.7878|2.3878|2.6378|2.3878|2.4878|||1.5378|1.7378|2.0378|2.3378|2.6378|3.4378|3.1378|3.6378|5.6378|3.6378|3.6378|3.7378|3.6378|4.3378|4.3378|3.0378|2.6378|1.9378|2.3378|2.7378|3.4378|2.5878|1.5378|1.6378|0.6878|1.0378|1.8378|2.1378|2.0378|2.7878|4.5878|5.1378|4.2378|3.7378|3.6378|2.7378|4.1878|4.4378|4.4378|4.0378|6.5531|4.8673|-0.2228|-2.2228|-2.5028|-2.2828|-2.5028|-2.6098|-3.0009|-2.661|-3.18|0.3117|0.2617|0.2117|0.4617|1.0117|1.1117|1.3617|1.4617|0.7617|0.9117|1.1117|1.6117|1.9617|2.4519||2.2576|2.5353|2.0353||1.9853|2.1853|2.642|2.4966|2.4412|2.7412|2.6342|2.0842|2.5342|2.4842|2.5102|2.1549|1.8649|2.0321|2.0735|2.1427|1.771|2.311|2.0354|1.3954|1.0754|0.9954|1.0154|0.7554|1.0754|1.5954|1.6554|1.9354|1.9771|2.0957|-0.2261|-0.2861|-0.0661|-0.5861|-1.4661|-1.7945|-1.8745|-1.8716|||-1.4807|-1.533|-1.473|-2.093|-1.7928|-1.8528|-2.0998|-1.6399|-1.9599|-1.9865|-1.9833|-2.2233|||-2.2233|-2.4433|-2.5957|-2.5557|-2.7808|-2.4954|-3.3215
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-74.4327|-67.5475|-71.3861|-68.9314|-62.5814||-64.5814|-63.2814|-65.2314|-71.8314|-60.6314|-71.3314|-81.9627|-93.239|-84.1128|-89.1448|-85.122|-95.9439|-89.3016|-97.1212|-86.4624|-87.8166|-85.6399|-104.4399|-96.5026|-130.2224|5.3544|51.1545|72.8044|48.1044|39.4045|35.1044|44.0044|30.2044|12.5544|15.5044|17.7044||32.6044|22.3544|53.6044|59.4045|61.4544|64.1545|76.9544|86.1549|75.8036|75.3536|78.604|82.6377|79.2381|83.1381|95.8881|92.4881|98.8424|91.009|81.259|80.8089|86.8089||58.9089|67.7089|64.8589|14.1589|60.8589|70.509|77.6089|83.0589|78.759|70.009|70.1089|62.1589|63.9089|70.2089|83.3089|91.6589|92.1589|92.3589||90.3089|72.1589|69.7089|79.4589|81.5589|71.8589|92.7089|116.1589|164.3432||78.2036|84.4734|74.6573|84.4573|80.3109|94.9141|53.6141|44.7142|39.5641|44.5641|34.4642|35.6141|41.0142|62.6141|69.2642|50.3641|49.6641|52.2142|52.3141|58.3641|40.6641|48.0142|57.5142|54.4141|68.1641|90.6641|104.0678|110.7178|-1.5114|-52.6114||-76.0614|-77.2543|-84.1937|-84.1291|-88.2248|-89.7748|-97.3864|-87.7865|-79.4294|-75.866|-76.0476|-77.7976|-83.1528|-102.1137|-81.1637|-72.4637|-78.4137|-75.7853|-69.9353|-67.5353|-67.9853|-66.4853|-80.1353|-48.5853|-23.3353|-52.6853|-43.5353|-50.7853|-54.4853|-60.2353|-71.6353|-83.6503|-90.2198|-91.2328|-53.5328|-55.4328|-62.6828|-54.2828|-54.2328|-47.9828|-22.3828|-53.6828|-56.5328|-57.3328|-56.3828|-54.6328|-61.3828|-63.4828|-66.5828|-44.4328|-52.9828|-58.0828|-32.6328|-63.4328|-44.0828|-74.0828|-94.2726|15.9736|51.0236|64.1678|58.0087|70.1291|72.7074|66.4276|62.1085|67.9688|62.3687|60.1688|68.0188|68.3188|71.3687|69.5188|90.6294|64.1794|65.7294|64.1794|52.9794|62.6794|67.6294|68.4294|62.7294|56.6294|82.8794|76.2794|93.7294|92.2326|115.1029|93.4561|-22.5626|-30.3626|-46.9626|-69.0126|-92.6195||-92.8328|-85.813|-78.913|-79.913|-61.7631|-36.563|-56.463|-79.5131|-101.463|-100.6656|-77.1156|-54.9656|-34.6656|-59.6656|-83.4656||-106.1656|-127.7656|-148.3156|-161.6062|-181.3736|-183.3818|-198.7103|-209.5559|-204.1677|-198.7758|-204.7258|-220.4008||-238.1656||-179.4156|-202.5657|-200.6656||-190.8657||-191.8657
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-334.2025|-235.2025|-225.2025|-225.2025|-295.2025|-305.2025|-303.2025|-225.2025|-317.2025|-375.2025|-348.2025|-324.2025|-303.2025|-305.2025|-525.2025|-475.5583|-524.5541|152.6802|42.6802|61.6802|112.6802|182.6802|237.6802|142.6802|12.6802|52.6802|102.6802|86.6802|152.6802|327.6802|364.6802|181.6802|197.6802|147.6802|227.6802|247.6802|91.6802|228.6802|292.6802|302.6802|337.6802|329.6802|333.6802|277.6802|318.6802|351.6802|405.6802|408.6802|512.2286|425.2286|368.2676|253.2676|312.2676|413.2676||313.2676|348.2676|360.2676|363.2676||378.2676|295.2676|318.2676|351.2676|407.2676|513.6306||555.8835|502.8835|445.315|446.9506|445.9506|504.834|521.76|505.6778|501.0451|466.0451|451.0451|376.0451|509.0451|529.5155|543.5155|562.5155|426.5155|563.5155|556.5155|570.5155|611.5155|493.5155|543.5155|644.5155|705.5206|687.5206|571.5206|409.5206|510.5206|603.1896|537.544|412.1925|398.1925|458.1925|407.1925|646.1925|578.1925|-161.9166|-191.9166|-111.9166|-220.9166|-44.9166|-239.9166|-207.9166|-108.9166|-115.9166|-197.9166|-169.9166|-191.9166|-363.9166|-363.3397|-348.3397|-323.3397|-382.5428|-384.5428|-432.4365|-450.5961|-471.4956||-420.384|-444.1489|-503.7766|-509.9217|-464.9217|-531.937|-518.937|-516.937|-516.937|-541.937|-516.937|-516.937|-669.937|-616.937|-682.937|-679.937|-483.937|-643.93|-663.0333|-533.4617|-444.4617|-423.4617|-423.4617|-413.4617|-393.4617|-342.4617|-443.4617|-548.2352|-474.521|-450.521|-518.521|-513.521||-503.521|-558.521|-556.521|-553.521|-627.521|-442.521|-478.521|-418.521|-649.521|-401.521|-418.521|-513.1865|-441.1865|-446.7899|-421.7899|-400.7899|-386.7899|-416.7899|-361.7899|-501.7899|-489.7899|35.4204|141.4204|235.4204|325.4204|335.4204|304.4204|246.4204|335.4204|335.4204|321.4204|335.4204|380.4204|375.4204|355.4204|427.4204|350.4204|385.4204||335.4204|385.4204|408.4204|435.4204|434.4204|672.4204|720.0783|636.3647|516.7941|704.7157|-83.6206|-330.6206|-176.6206|-208.6206|-219.6206|-225.6206|-285.6206|-225.6206|-255.6206|-209.6206|-224.6206|-319.6206|-264.6206|-177.6206|-209.6206|-275.6206|-223.6206|-241.6206|-240.6206|-216.6206|-195.6206||-236.6206|-175.6206|-230.6206||-285.6206|-213.6206|-265.6206|-255.6206|-83.6206|-175.6206|-26.6206|-75.6206|-75.6206|||-131.6206|-255.6206|-125.6206|-158.6206|-102.6206|-175.6206|-403.6206
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-10.3067|-5.7036|-6.6267|-5.3775|-14.8236|-21.0327|-17.1731|-18.418|1.8269|8.2761|6.1346|10.1961|11.6608|7.4331|9.5131|4.75|5.5192|9.2115|9.4823|10.2146|12.2946|13.0577|12.2884|12.1284|4.9038|4.2884|6.3254|8.6638|11.3777||14.4423|17.1685|13.1561|12.8367|11.4602|9.1894|10.4387|10.3104|12.255|7.9781|8.7166|8.7473|10.175|10.2796|9.2089|10.5689|12.9996|13.252|17.9398|13.6867|10.5913|11.4528|11.5144|6.8928|8.9051|10.579|11.4225|12.532|-3.0535||-5.435|-4.3273|-6.6042|-3.6812|-3.1273|-2.9119|-4.2966|-2.1427|-1.2196|-8.8012|-9.8412|-8.6042|-8.9119|-6.0812|-5.1642|-5.2504|-2.1427|-4.0196|-9.2196|-11.7427|-9.8412|-10.4504|-12.0935|-12.9119|-12.724|-12.5735|-12.2658|-11.6504|-14.6303|-16.7354|-14.94|-15.2135|-13.1738|-11.9726|-15.7903|-13.1679|-13.1619|-8.9994|-18.7517||-19.2098|3.0765|13.6317|-1.3564|-1.9333|-3.8421|-1.8797|-4.3238|-7.5944|-7.5944|-7.8917|-6.9403|-7.8917|-9.081|-6.0423|-6.7083|-7.6301|-16.3953|-24.7853|-19.2446|-15.4983|-15.8848|1.9448|6.3334|8.8785|9.604|6.1431|7.1273|7.6673|7.7873|8.3873|8.2673|9.8673|9.9273|10.5473|10.8873|11.5973|11.2173|14.5073|13.435|12.655|12.2645|12.8041|10.5441|11.2641|13.4441|16.0779|14.1949|14.9745|8.3245|9.9145|13.5645|13.1945|9.5345||7.7745|8.6545|11.3345|8.9445|11.9845|14.3045|13.2345|10.7245|17.2645||17.9383|12.8663|9.8063|8.4363|5.5263|5.7763|8.5363|6.8863|10.1363|12.0075|12.5403|9.3103|10.6503|10.2834|8.5434|10.3934|12.916|11.1491|11.1591|14.134|9.5672|6.9672|5.6872|5.7772|5.0672|5.4572|6.3972|7.7672|7.9572|5.2272|7.6372|9.8672|11.6296|9.5669|7.9469|9.9669|9.5469|8.8469|7.7669|8.6469|4.8869|5.7069|7.2069|10.2869|11.7269|13.7055|||||7.447|8.277|12.817|10.7423|10.5297|11.0275|12.2389|11.1726|14.0913|7.492|7.892|10.282|12.1261|10.2601||11.9801|10.9201|10.5501|7.8401|8.4701|10.4601|8.0101|7.8401|14.5701|16.0951|-3.6782|-6.4482|-7.2382|-10.6182|-7.8882|-8.7082|-12.1682|-8.9582|-8.4182|-1.6782|-1.7282|-8.5682
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-0.3529|-0.3129|-0.3429|-0.4329|-0.3829|-0.3629|-0.4629|-0.4629|-0.6177|0.1436|0.1236|0.2636|0.1236|0.1136|0.1236|0.2736|0.2036|0.3436|0.3636|0.3336|0.2336|0.4436|0.4436|||0.3236|0.3636|0.2036|0.1736|0.2636|0.2836|0.4436|0.3736|0.3036|0.1236|0.1536|0.4136|0.4036|0.3136|0.4836|0.4336|0.5236|0.4336|0.5336|0.5836|0.7036|0.7036|0.5436|0.5436|0.6036|0.6824|0.4524|0.5724|0.8771||-0.0114|-0.1114|-0.1014|-0.0814||-0.3514|-0.3114|-0.3214|-0.2014|-0.2014|-0.2114|-0.1414|-0.4414|0.0993|0.1293|0.1193|0.2193|0.1093|0.1793|0.1393|0.1693|0.2293|0.3393|0.4893|0.452|0.4583|0.3536|0.4541|-0.2233|-0.2833|-0.3133|-0.3444|-0.3044|-0.3044|-0.3044|-0.2944|-0.3744|-0.3244|-0.3144|-0.2544|-0.1944|-0.3844|-0.4282|-0.4425|-0.4344|-0.4421|-0.4294|-0.2994||-0.1294|-0.1494|-0.2794|-0.2694|-0.2794|-0.3594|-0.2894|-0.3394||-0.2194|-0.3194|-0.2094|-0.2194|-0.1794|-0.1594|||-0.2894|-0.3694|-0.4494|-0.5437|-0.4392|-0.432|-0.432|-0.292|-0.352|-0.282|-0.192|-0.352|-0.512|-0.522|-0.6077|-0.6131|-0.5845|-0.7367|-0.6407|-0.6853|-0.6625|-0.7395|-0.9739|-0.3626|-0.5226|-0.5344|-0.4644|-0.4844|-0.5844|-0.5044|-0.5644|-0.4844|-0.6644|-0.7099|-0.6375|-0.6475|-0.6837|-0.7137|-0.5437|-0.4737|-0.5937|-0.4837|-0.5637|-0.4837|-0.6937|-0.6437|-0.7437|-0.9237|-0.8537|-0.7437|-1.0537|0.0926|0.1626|0.1826|0.2326|0.6726|0.5826|0.7426|0.5526|0.6226|0.7126|0.7426|0.9357|0.7196|0.9646||0.5818|0.6687|0.7339||0.4339|0.4839|0.4839|0.4639|0.5239|0.6339|0.5537|0.4637|0.5337|0.6137|0.5281|0.6081|0.6117|0.7141|-0.1137|-0.3037|-0.2337|-0.3237|-0.5237|0.0672|0.0572|0.2972|0.3372|0.2572|0.4572|0.4672|0.5658|0.3946|0.4046|0.2946|0.4324|0.3482|0.3532|0.2032|0.2132|0.2132|0.2332|0.1532|||0.2232|0.2032|0.2632|0.3132|0.3332|0.3739|0.3639|0.4877|-0.2105|-0.2105|-0.2305|-0.1705|||-0.2505|-0.2805|-0.315|-0.2922|-0.3122|-0.3136|-0.3434
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.9713|-0.8157|-1.0199|-1.3797|-1.5451|-1.2758|-1.9558|-2.0858|-2.4803|0.7253|1.1253|1.3353|1.6153|1.3053|-0.2482|-0.4682|-0.8682|-0.3682|-0.0682|-0.0182|-0.2982|-0.5682|-0.4082|||-0.4682|-0.6682|-0.5282|-0.8082|-0.6682|-0.5482|-0.3882|-0.6682|-1.1882|-1.2482|-1.4082|-1.0482|-1.1182|-1.5682|-1.683|-1.6134|-1.8015|-1.7296|-1.7096|-1.7596|1.4332|1.2732|1.4532|1.5332|1.6735|1.5669|1.6169|1.8286|1.7986||1.8686|1.894|1.7222|1.7003||1.5558|1.4728|0.7628|0.9259|0.7921|0.729|0.7918|0.5718|0.5718|0.5818|0.5218|0.4318|0.5318|0.7518|0.7718|0.9007|0.6107|0.3507|0.6107|0.4807|0.5607|0.6307|0.2507|0.4107|0.6107|0.7775|0.7255|0.7445|0.7427|-0.1724|-0.1524|-0.5124|-0.6135|-0.4435|-0.6035|-0.3935|-0.4735|-0.5135|-0.4135|-0.6235|-0.6284|-0.4984|-0.5527||-0.5847|-0.6446|-0.6668|-0.6748|-0.582|-0.5583|-0.5292|-0.518||-0.458|-0.378|-0.328|-0.358|-0.538|-0.598|||-0.665|-0.6812|-0.6112|-0.6712|-0.7297|-0.6332|-0.6832|-0.7208|-0.5108|-0.6208|-0.7108|-0.7308|-0.7608|-0.8037|-0.8741|-0.8355|-0.7455|-0.7355|-0.8055|-0.6955|-0.7455|-0.5555|-0.6455|-0.9955|-0.9466|-1.1246|-1.0251|-1.1307|-1.04|-1.12|-1.06|-1.06|-1.31|-1.22|-1.05|-1.07|-0.8|-0.89|-0.67|-0.42|-0.71|-0.93|-0.85|-0.43|-0.95|-0.82|-0.77|-0.78|-0.96|-0.37|-0.95|-0.44|-1.16|-1.2|-1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.2998|0.2898|0.3509|0.2722|0.2922|0.1622|0.1322|0.1522|0.1522|0.1822|0.1922|0.2622|0.2322|0.2422|0.2222|0.3222|0.1822|0.2622|0.3122|0.4264|0.2837|0.2819|0.2905|||-0.105|-0.095|-0.075|-0.065|-0.025|-0.035|-0.015|-0.145|-0.155|-0.185|-0.155|-0.065|-0.105|-0.115|-0.155|-0.085|-0.075|-0.095|-0.165|-0.235|-0.2467|-0.278|-0.1967|-0.2231|-0.1631|-0.1631|-0.1231|-0.2031|-0.1777||-0.1977|-0.1911|-0.1911|-0.1912||-0.2119|-0.2163|-0.1863|-0.1363|-0.1363|-0.1163|-0.1163|-0.2463|-0.2764|-0.2695|-0.2495|-0.2872|-0.303|-0.3183|-0.3137|0.012|0.022|0.112|0.142|0.322|0.2668|0.2468|0.3242|0.3036|0.2936|0.3066|0.3666|0.3102|0.3163|0.3176|0.3076|-0.125|-0.075|-0.145|-0.195|-0.165|-0.175|-0.225|-0.2289|-0.2289|-0.2366|-0.2528|-0.2548||-0.2443|-0.2475|-0.2922|-0.2522|-0.3769|-0.3138|-0.2486|-0.2386||-0.2186|-0.2486|-0.2386|-0.2686|-0.2686|-0.329|||-0.3139|-0.3566|-0.2666|-0.3366|-0.3406|-0.3106|-0.3506|-0.4229|-0.4121|-0.4183|-0.3483|-0.4383|-0.4371|-0.4271|-0.4771|-0.5471|-0.549|-0.572|-0.592|-0.6744|-0.7598|0.4414|0.3814|0.5065|0.4088|0.3488|0.4288|0.4014|0.4014|0.407|0.397|0.437|0.4623|0.5192|0.3518|0.2718|0.2918|0.3518|0.4718|0.2618|0.2418|0.2918|0.2418|0.2718|0.0918|0.1618|0.0918|0.0918|0.0718|0.2318|0.1818|0.3418|0.3818|0.2618|0.1318|0.3518|0.3118|0.4718|0.3803|0.4714|0.3882|0.4182|0.5308|0.4856|0.3656||0.2356|0.3156|0.3556||0.3807|0.2397|0.3657|-0.1778|-0.1878|-0.1578|-0.1278|-0.2078|-0.1978|-0.1878|-0.1478|-0.1278|-0.2078|-0.1878|-0.2178|-0.2278|-0.2178|-0.2278|-0.2678|-0.3042|-0.2783|-0.2283|-0.2783|-0.3437|-0.2851|-0.2751|-0.2251|-0.2851|-0.3301|-0.3651|-0.3362|-0.3675|-0.362|-0.342|-0.432|-0.4113|-0.4513|-0.5675|||0.1069|0.4769|-0.1871|-0.2771|-0.2671|-0.2771|-0.3868|-0.284|-0.314|-0.344|-0.314|-0.314|||-0.274|-0.404|-0.344|-0.404|-0.427|-0.327|-0.327
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1.0648|1.186|1.076|0.856|0.876|0.766|0.486|0.506|0.666|0.946|1.196|1.506|1.366|1.326|1.006|1.146|0.946|1.446|1.9705|-0.3878|-0.6678|-0.7378|-0.9278|||-1.1478|-1.2109|-1.2821|-1.669|-1.4611|-1.3286|-1.1186|-1.2386|-1.4474|0.097|0.407|0.417|0.307|0.707|1.057|1.0484|1.4637|-0.2774|-0.6874|-1.0474|-0.961|-1.1255|-0.9382|-0.9582|-0.7282|-0.7582|-0.4582|-0.7082|-0.6682||-1.0182|-0.8982|-0.8718|-0.9118||-0.907|0.0678|0.1678|0.1778|0.2578|0.2178|0.1078|0.2178|0.0978|0.1878|0.5178|0.7278|0.8378|0.8578|0.9478|1.2878|0.8878|0.9378|1.0678|0.6478|0.7078|0.7978|0.9878|1.2478|-0.162|-0.312|-0.182|-0.432|-0.342|-0.142|-0.262|-0.182|-0.442|-0.502|-0.782|-0.772|-1.042|-1.262|-1.5383|-1.2398|-0.8198|-0.8398|-0.6098||-0.2498|-0.5298|-0.5298|-0.5298|-0.8798|-1.1898|-1.5415|-1.3504||-0.6404|-1.1804|-1.1204|-1.1604|-1.0504|-1.5404|||-1.4533|-1.5133|-1.6182|-1.6095|-1.2695|-1.0495|-1.2495|-1.0295|-0.7295|-0.9295|-0.6095|-0.4295|-0.7695|-0.8695|-1.2295|-1.3695|-1.3495|-1.6423|-0.9023|-1.0623|-1.0023|-1.3223|-1.4279|-1.2879|-1.4679|-1.3664|-1.3664|-0.8864|-1.3464|-1.4464|-1.0664|-1.0064|-1.1264|-1.4064|-1.2064|-1.6264|-1.6849|-1.861|-1.9789|-2.2476|-1.8962|-2.1395|-2.0995|-2.4306|-2.6918|-2.2987|-1.4787|-1.8987|-2.4197|-1.913|-2.42|-2.2145|-2.4572|-2.2391|-2.5242|-1.2842|-0.9842|-0.3842|-0.9642|-0.6042|-0.1442|-0.6242|-0.4042|-0.6842|-0.7642||-0.2842|-1.1042|-1.2442||-1.3642|-1.6442|-1.5242|-1.2442|-1.2042|-1.9242|-2.3842|-2.5642|-2.3847|-1.9504|-1.1504|-0.8904|-2.1404|-1.7154|-2.0404|-2.0654|-2.0404|-2.1404|-2.6654|-3.2087|-3.45|-3.3839|-3.6089|-4.121|-4.0274|-3.8024|-4.4024|-4.6012|-4.8111|-5.3693|-5.7186|-6.3888|-7.1375|-7.3361|-8.1054|-8.9046|-9.676|-9.9219|||-11.4368|-13.0493|6.9909|-7.7357|-7.7188|-8.6612|-9.2708|-10.2258|4.9676|-5.8098|-6.1693|-6.4561|||-6.9952|-7.1702|-8.0738|-8.189|-9.26|3.6111|-2.3539
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-203.6161|-189.9008|-208.2508|-178.0008|-185.0008||-154.3008|-236.1008|-225.4342|-234.1629|-245.3783|-262.2816|-233.4316|-238.9815|-168.1315|-118.5316|-190.2315|-233.6816|-264.4878|5.6236|87.4235|143.9235|168.3236|174.5235|201.6735|257.0207|215.8786|221.3286|254.5819|160.0319|166.9819|197.8819|238.5819|216.8632|278.7648|154.0977|110.6478||152.0477|173.0391|-27.9276|-71.1776|-106.8276|-127.1776|-92.6776|-72.6776|-108.8276|-92.6776|-89.8776|-66.9276|-53.0776|-89.8776|-113.2776|-111.8776|-120.4276|-126.7275|-131.6276|-145.0776|-129.8276||-123.6276|-123.0276|-156.9775|-182.0776|77.4149|85.2648|64.8149|69.1148|83.4149|92.0148|72.9649|67.3648|89.5649|137.4649|181.9498|132.1276|135.1973|-3.179||-8.279|-25.029|-20.879|-49.029|-98.029|-147.379|-153.7636|-131.3136|-125.5136||-118.3636|-114.0136|-142.0136|-215.7012|65.5404|78.3903|65.5903|73.8903|84.9404|62.8903|120.0404|99.0903|98.8903|107.6904|101.3403|127.5903|119.4404|132.9903|155.4404|170.5903|168.0404|155.3903|167.0903|153.7403|110.8903|136.4903|189.0903|168.2671|133.501|149.6511||176.4011|188.4615|123.6615|116.9615|67.2616|42.2115|56.9115|75.4115|100.4115|166.8115|149.9371|165.3371|149.2718|147.9718|150.9972|107.4472|73.3473|96.2472|132.6472|128.0473|155.8972|151.3972|94.4972|103.8972|123.5473|128.0973|140.5973|156.0473|187.7386|174.772|106.9219|110.4219|120.072|99.3719|77.9219|86.722|107.072|151.6719|211.4439|135.1376|137.0375|138.6374|116.0375|190.3638|146.5765|61.7026|60.1526|50.2026|57.0526|48.6026|57.8526|58.7526|56.2026|59.2026|52.7526|44.9026|62.5526|68.9526|104.4026|83.0084|69.0199|69.5698|69.5199|76.0698|75.0698|79.4698|92.4698|96.5698|94.2198|71.1698|87.7699|41.3698|78.7198|92.7498|71.33|77.53|99.3445|77.816|81.4179|68.1843|61.8342|72.0342|65.9524|73.7525|82.1749|-1.475|-29.4249|-34.725|-16.725|-33.1249|-77.675|-84.8833|-83.485||-90.535|-86.685|-98.485|-106.9|-104.8833|-108.4482|-118.0507|-130.5278|-127.1778|-140.0614|-154.4071|20.024|88.524|68.974|66.224||103.924|133.824|111.3378|119.9142|119.1213|141.1098|-35.6909|-43.1909|-36.8909|-31.9909|-27.3409|-48.0909||-39.5409||-47.7409|-37.7909|-87.7909||-150.4409||-145.1138
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|1308.8274|1558.8274|1558.8274|1258.8274|1558.8274|808.8274|708.8274|808.8274|808.8274|1108.8274|1058.8274|1258.8274|908.8274||658.8274|858.8274|108.8274|1058.8274|1358.8274|2208.8274|2808.8274|3468.1416|3536.824|4054.8044|||3429.9095|3129.9095|2379.9095|2429.9095|2379.9095|2479.9095|1329.9095|1329.9095|829.9095|1479.9095|2079.9095|2629.9095|2679.9095|2879.9095|3229.9095|3129.9095|3179.9095|1229.9095|1629.9095|1229.9095|1479.9095|1779.9095|1379.9095|1779.9095|2279.9095|2579.9095|3379.9095|3429.9095|||3319.3438|3807.6043|2806.3252||1806.3252|2056.3252|2256.3252|2456.3252|1956.3252|1856.3252|2726.4725|1203.1474|753.1474|1053.1474|1153.1474|1003.1474|803.1474|1153.1474|1503.1474|1925.7193|1872.7725|1372.7725|1222.7725|1372.7725|1122.7725|1272.7725|1722.7725|2052.1882|2052.1882|2060.512|1860.512|1910.512|2145.0133|2280.5703|1685.4029|1785.4029|1735.4029|1585.4029|2078.2254|2231.3616|-215.2008|-865.2008|-1065.2008|-1165.2008|-1065.2008|-1165.2008|-1615.2008|-1566.8898|-1255.7114|-1455.7114|-1105.7114|-1255.7114|-1305.7114|-1355.7114|-1105.7114|-805.7114|-655.7114|-1055.7114||-1255.7114|-1505.7114|-1505.7114|-1305.7114||||-1355.7114|-1905.7114|-2005.7114|-2139.6793|-1710.7548|-2181.3942|-1650.9797|-1250.9797|-1600.9797|-1350.9797|-950.9797|-750.9797|-1250.9797|-1550.9797|-1600.9797|-1200.9797|-1000.9797|-850.9797|-850.9797|-1250.9797|-1750.9797|-2050.9797|-2095.533|-2292.2589|-2235.026|-1985.026|-2385.026|-2347.2511|-2721.9456|-2099.384|-2740.9823|116.5903|116.5903|116.5903|466.5903|816.5903|1466.5903|966.5903|1516.5903|1766.5903|2266.5903|2666.5903|1916.5903|2316.5903|2160.9705|2160.9705|2060.9705|1910.9705|2560.9705|1960.9705|2160.9705|1960.9705|2160.9705|1610.9705|2060.9705|2110.9705|2710.9705|2823.3005|3034.2228|3074.1365|2624.244|2924.244|2424.244|2424.244|3274.16|2696.2889|2823.6543|3045.727|-830.7536|-980.7536|-1280.7536|-1280.7536|-1830.7536|-1980.7536|-1980.7536|-2294.7262|-3011.3625|1202.1905|1302.1905|1252.1905|1602.1905|1752.1905|1855.2117|2136.3463|1659.8292|2008.1436|1793.1777|863.1777|763.1777|1043.1777|1093.1777|1365.753|1088.584|1198.584|1429.5377|1090.1634|890.1634|1110.1634|1120.1634|1090.1634|1040.1634|1080.1634|1090.1634|1322.9593|1552.177||1042.8111|||1022.8111|1133.679|1271.31|1236.0617|1336.0617|1199.392|1269.392|1329.392|1359.88|1446.3625||1376.3625|1206.3625|1366.3625|1476.3625|1715.9583|-51.2053|-141.2053|-451.2053|-521.2053|-631.2053
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-3.33|-3.29|-3.77|-4.5066|-4.9485|-4.625|-4.6158|-4.3758|-5.5241|-4.1041|-4.374|-4.2044|-5.3521|-4.9107|-4.5536|-5.254|-5.1211|0.7977|1.3977|1.9977|2.1477|3.2477|2.2977|||2.0977|2.0977|1.3977|1.6477|1.2477|1.5977|2.8477|2.7977|2.5977|3.6977|4.5977|4.2977|1.7477|2.2977|3.7977|-1.3594|-2.1594|-3.2094|-4.8094|-5.3494|-3.7788|-4.4788|-5.0098|-4.4415|-4.4016|-4.0516|-2.4516|-3.8016|-3.6516||-2.6016|-4.1516|-5.0695|-4.0695||-4.9856|-5.2229|-5.6298|-4.4798|-5.1886|-4.2886|-3.9886|-4.2886|-4.1886|-5.0386|-5.5386|0.1447|1.5947|2.8947|3.5447|5.0947|4.7009|4.9009|4.2009|4.0509|5.0009|4.2509|5.0009|5.4594|5.5094|5.7244|5.3826|6.2474|6.1887|-2.6377|-3.1377|-4.1377|-3.6377|-2.2877|-2.7877|-3.5377|-4.0877|-4.3446|-5.2302|-5.453|-5.3283|-4.6783|-5.7454||-6.3504|-5.1838|-4.8366|-4.1366|-4.9366|-5.7379|-5.5468|-3.8468||-3.1468|-4.2968|-4.5968|-4.6468|-4.6968|-6.2057|||-5.0557|-5.7563|-5.9764|-6.3633|-5.6633|-3.2633|-3.5133|-3.5633|-2.9133|-4.1133|-3.5633|-3.2633|-3.9633|-6.0633|-6.5633|-6.0133|-7.2133|-6.7121|-6.5621|-4.9303|-3.6303|-4.1303|-3.2803|-3.5803|-3.8303|-4.1803|-5.3303|-7.0303|-6.3803|-7.0803|-6.6303|-4.7803|-6.6303|-7.2364|-8.4766|-8.7657|1.3725|4.1225|6.5225|6.5725|5.6725|3.2725|2.3725|2.5725|1.1225|1.0225|3.8725|2.6725|3.7725|6.6725|6.1725|8.3725|5.6225|5.8225|4.5225|8.4725|8.2277|8.5209|-0.9253|-0.3753|-3.8753|-6.1253|-4.9253|-4.3253|-4.6753||-4.7753|-4.6753|-2.9253||-1.6753|-1.5753|-3.6753|-2.0253|-1.5753|-1.9753|-5.1253|-5.2753|-5.2253|-4.1253|-3.9253|-4.1253|-3.8753|-2.3753|-0.2253|-0.9753|-1.5753|-3.2753|-4.5253|-6.0253|-6.6753|-7.3886|1.4592|0.9592|2.8092|4.0092|4.5092|2.2092|3.1092|2.9592|3.5092|3.5592|3.8592|2.8592|3.2592|2.7092|5.1592|5.2092|||7.6092|7.9566|5.4566|5.9066|8.3066|9.1076|6.6576|8.2576|7.0076|9.5168|7.2603|8.8028|||5.4028|4.7528|5.3528|5.3528|1.8528|1.2028|0.7528
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-7.6934|-5.9734|-6.0934|-4.9234|-6.8334|-6.5634|-8.0034|-7.2234|-9.7034|-9.4304|-10.3838|-10.8532|-11.9759|-9.8259|-10.2859|-9.4759|-9.5259|-11.1259|0.4771|0.7371|2.3971|3.7271|7.8271||3.5671|4.0571|9.1179|6.2086|3.7836|2.9304|1.5104|2.0504|2.0404|2.2504|1.2504|0.9404|1.2104|2.0004|2.0904|3.5515|1.7073|0.9217|0.8256||-0.1132|-0.1532|-0.3032|-0.2332|-0.2332|-0.1932|-0.1332|-0.0832|-0.1732|-0.2032||-0.1832|-0.2732|-0.1732|-0.4332||-0.2032|-0.5432|-0.6232|-0.6732|-0.7332|-0.6332|-0.8532|-0.9935|-0.9722|0.1578|0.4178|0.1178|0.1978|0.1478|0.1978|0.3178|0.4278|0.5578|0.7678|0.7978||0.4078|0.5178|0.6278|0.4578|0.8578|0.8607|0.9607|0.918|1.0259|0.9609|1.2277|0.8439|0.8339|0.6539|0.4539|0.3739|0.3239|0.3539|0.7539|0.9632|0.8352|0.8757|0.8557|1.0357|1.0893|1.1703|0.9703|0.9603|0.9703|0.7403|0.6703|0.6903|0.7953|0.7403|0.7403|0.8203|0.9603|1.2843|-0.3882|-0.2982|-0.4182|-0.4682|-0.4482|-0.4982|-0.5882|-0.7882|-0.6182|-0.0282|-0.7182|-0.6682|-0.7282|-0.6982|-0.8682|-1.0482|-0.9297|-0.8997|-1.2097||-0.9636|-0.9468|-0.9047|-0.9491|-1.0557|-1.2347|-1.2524|0.1638|0.0237|0.3037|0.6237|1.0737|-0.4513|-0.4313|-0.5013|-0.6713|-0.5213|-0.6413|-0.4613|-0.4113|-0.7713|-0.7638|-0.7738|-0.8038|-0.9338|-0.8299|-0.9099|-0.9099|-0.8299|-1.0299|-1.1599|-1.3028|-0.7928|-0.7528|-0.8928|-0.8728|-1.0628|-1.2828|-0.9528|-1.1128|-0.8528|-0.8528|-0.8528|-0.8628|-0.9128||-1.2128|-1.2628|-1.2428|-1.1528|-0.8128|-1.3728|-1.2528|-1.0028|-1.2982|-0.8582|-1.0282|-0.8582|-0.8882|-1.0982|-1.3382|-1.4702|0.681|0.621|0.751|0.651|0.781|0.941|1.071|0.891|1.051|1.211|1.4927|1.2527||0.9427|1.3227|1.2352|1.5752|1.5452|1.5452|1.5807|1.7586|1.327|1.597|1.687|1.757|1.637|1.577|1.757|1.387|1.757|1.647|1.277|1.627|0.657|0.917|1.547|1.207|1.697|1.707|1.567|1.6928|1.6576|1.7656||1.9413|1.9042|2.0723|1.7123|1.4223|1.4823|1.4723
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|1373.0714|2087.2706|753.9718|611.171|515.8702|182.5714|39.671|87.2706|611.171|563.4718|515.8702|658.7706|563.4718||230.171|658.7706|277.7706|1325.3702|2182.5714|2269.7275|2317.4287|2472.5128|-519.2892|-519.2892|-71.6896||-1376.4904|-1376.4904|-1328.7892|-1185.9904|-1947.8889|-1566.8889|-2138.3889|-2328.7892|-2891.8116|-2201.5231|-1820.6227|-1582.5231|-1582.5231|-2201.5231|-2043.4166|-1995.7174|-1852.9166|-2549.9371|872.7906|872.7906|444.1909|158.4917|253.7906|1301.3902|1634.6909|1206.1909|1206.1909|1539.4917|||1682.2906|1729.9917|1852.3902||1852.3902|1398.8902|1852.3902|1988.4917|1943.0913|1172.0913|1217.4917|1262.7906|1172.0913|1580.2906|1489.5913|1625.6909|1670.9917|2079.1909|1716.3902|1852.3902|2124.4917|2033.7906|1852.3902|1943.0913|1852.3902|1625.6909|2396.5913|2305.8902|2098.528|2523.2826|-486.7569|-577.4562|-259.9562|-305.3565|-532.1554|-940.2569|-894.9562|-849.5558|-1303.0558|-804.2569|-1439.1554|-1756.5558|-2391.5558|-2753.0285|-2169.4768|-2027.5173|-2729.0689|-2999.472|-2397.9955|-2843.3398|-2335.2935|-2244.5943|-2561.9927|-2652.6939|-2244.5943|-1927.0943|-1700.3931|-1609.6939||-1428.2935|-929.3931|-1881.7935|-1700.3931||||-2607.3931|-2607.3931|-3332.9927|-3285.1098|-2682.6548|-3497.2402|-3386.9296|-3075.4368|-3276.7347|-2278.934|-2233.6332|-2233.6332|-2278.934|-2868.5336|-2823.2347|-2097.5336|-1961.5336|-1734.7347|-963.8344|-1326.6332|-510.2347|-2052.2347|-2006.8344|-2732.5336|-2233.6332|-2278.934|-3004.6332|-3684.8344|-4698.0761|-2883.9745|-4380.5761|2445.7174|-790.4943|-427.5939|-971.8928|-699.6935|-971.8928|-790.4943|-971.8928|-881.1935|-1425.3928|-1833.4943|-2014.8928|-1652.0939|-1742.7932|-2060.2932|-2014.8928|-1697.4943|-1697.4943|-1833.4943|-2423.0939|-3194.0939|-3052.5821|-3296.0647|-3309.4969|-3581.5966|-3345.2905|-3299.8901|-2982.3901|-3299.8901|-2166.0893|-1440.4897|-2619.5893|-2438.1889|-3844.0893|-3753.3901|-4417.3935|-3192.8935|-3465.0927|-2421.9931|-2557.9931|-2285.8935|-1197.4931|-1923.0927|-3419.6924|-3419.6924|-5188.3935|-2744.8718|-2200.6706|-2064.571|-1973.8718|-2382.071|-2790.1706|-2790.1706|-2472.7722|-2064.571|-3107.6706|-4422.8718|308.9029|1714.8033|1533.4029|2122.9029|2122.9029|3302.1041|3755.6041|4601.2593|4366.6499|4940.0777|4480.0835|4207.9839|3981.2827|4162.6831|3618.4839|3119.5835|3119.5835||1124.0835|4384.0835||3269.066|3314.3668|4085.3668|4493.566|5854.066|4802.5374|3714.0374|4303.637|4310.6867|4313.4057||4191.3551|3737.8551|4282.0543|4508.8551|4767.9318|4249.6369|4734.4387|-466.5943|-239.7936|-239.7936
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-2.0468|-1.6868|-2.1468|-2.5868|-2.3168|-2.3268|-3.1568|-3.4458|-3.6532|-3.1252|-3.8446|-3.1635|-3.118|-3.248|-4.0172|-3.3664|-4.2243|-3.6792|-4.5647|0.691|0.121|2.011|3.291|||2.6217|3.0436|2.4012|2.8313|1.3998|1.7731|1.2829|1.4797|0.2997|0.3597|0.2097|0.5597|0.8397|0.6857|0.4036|0.4018|0.5886|0.2335|0.348|-0.1805|-0.1605|-0.1905|-0.1905|-0.1805|-0.2105|-0.2062|-0.1762|-0.1462|-0.1262||-0.1962|-0.2218|-0.2248|-0.2566||-0.1866|-0.1666|-0.2266|-0.2466|-0.2551|-0.1851|-0.1951|-0.2051|-0.1551|-0.1351|-0.1151|-0.2051|-0.2551|-0.2251|-0.1951|-0.2751|-0.2851|-0.2718|-0.3514|-0.2971|-0.3051|-0.3503|-0.2903|-0.3703|-0.3565|-0.3365|-0.3265|-0.3365|-0.2765|-0.2665|-0.4265|-0.4606|-0.4862|-0.5115|-0.4915|-0.4515|-0.5015|-0.579|-0.519|-0.489|-0.469|-0.7211|0.4946||0.5101|-0.1451|-0.1654|-0.1254|-0.1254|-0.1054|-0.0854|-0.1054||-0.0554|-0.1354|-0.1254|-0.1554|-0.1654|-0.1754|||-0.1754|-0.1654|-0.1654|-0.1654|-0.2254|-0.2082|-0.2258|-0.2126|-0.1626|-0.2026|-0.2069|-0.1869|-0.2469|-0.221|-0.2405|-0.2323|-0.2292|-0.2313|-0.2209|-0.1836|-0.1436|-0.0836|-0.0636|-0.0736|-0.1236|-0.2336|-0.224|-0.2341|-0.2341|-0.2441|-0.2041|-0.1841|-0.2841|-0.3008|-0.3008|-0.3408|-0.3937|-0.4102|-0.3902|-0.4174|-0.3872|-0.4568|-0.4145|-0.3745|-0.4045|-0.4045|-0.5045|-0.5727|-0.588|-0.5205|-0.5605|-0.4805|-0.6105|-0.7005|-0.8267|0.1858|0.2458|0.4058|0.3958|0.4758|0.2758|0.2458|0.4958|0.3809|0.3691||0.1691|0.1791|0.1991||0.1691|0.2591|0.1991|0.3491|0.3357|0.4819|0.3027|0.4002|-0.1573|-0.1573|-0.0773|-0.2073|-0.1973|-0.1473|-0.1473|-0.2473|-0.2473|-0.2773|-0.3073|-0.3003|-0.3614|0.0645|0.0945|0.0645|0.2245|0.4223|-0.1319|-0.2019|-0.1582|-0.1591|-0.1748|-0.1348|-0.1148|-0.1348|-0.1948|-0.1931|-0.2156|-0.2235|||-0.2217|-0.2085|-0.2406|-0.259|-0.285|-0.255|-0.2756|-0.2056|-0.2956|-0.2756|-0.2672|-0.2472|||-0.2372|-0.2772|-0.2272|-0.3072|-0.3572|-0.2972|-0.3372
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-1816.6627|-2116.6627|-1716.6627|-1516.6627|-3016.6627|-3616.6627|-4496.4971|-3896.4971|-4299.9964|-4399.9964|-5549.996|959.2652|1359.2652||759.2652|2559.2652|1059.2652|2359.2652|3259.2652|3159.2652|3159.2652|3359.2652|3359.2652|4159.2652|||2259.2652|1259.2652|1159.2652|759.2652|859.2652|1459.2652|1859.2652|959.2652|59.2652|1159.2652|2659.2652|3359.2652|4059.2652|3859.2652|4259.2652|3659.2652|3959.2652|2659.2652|4459.2652|5426.9614|4063.2904|3228.5975|2528.5975|2928.5975|2528.5975|2528.5975|2128.5975|2028.5975|||2428.5975|2328.5975|3228.5975||2128.5975|1628.5975|1628.5975|2428.5975|2128.5975|1928.5975|2228.5975|2228.5975|3228.5975|2928.5975|2128.5975|1528.5975|1228.5975|1628.5975|1828.5975|2328.5975|2228.5975|2328.5975|2428.5975|3428.5975|3828.5975|2528.5975|3428.5975|4128.5975|4881.7749|4374.1944|4378.1044|3878.1044|4778.1044|-900.5661|-100.5661|-200.5661|-1000.5661|-1900.5661|-1500.5661|-1100.5661|-2600.5661|-3100.5661|-3100.5661|-3400.5661|-2000.5661|-1900.5661|-2500.5661|-3200.5661|-2500.5661|-1800.5661|-2400.5661|-2800.5661|-2700.5661|-2100.5661|-1800.5661|-1700.5661|-800.5661|-0.5661|-1000.5661|-1000.5661|-3400.5661|-2500.5661|-1800.5661||||-2300.5661|-2200.5661|-3100.5661|-4300.5661|-4595.0735|-4794.5261|-4238.3623|-4170.0869|-3570.0869|-2570.0869|-2570.0869|-2370.0869|-2570.0869|-3270.0869|-3370.0869|-2970.0869|-3470.0869|-4370.0869|-4405.6521|-4845.169|-4933.5211|-5820.579|-5395.0877|-5911.2086|-5379.1207|-4066.8157|-4666.8157|-5840.9063|-6778.7848|-4217.6936|-3817.6936|-2217.6936|-2217.6936|-2517.6936|-2517.6936|-2617.6936|-2917.6936|-2217.6936|-2217.6936|-2417.6936|-3117.6936|-4517.6936|-4264.104|-4043.4489|-4209.3876|-3943.6044|-4143.6044|-4143.6044|-4242.8938|-4447.6598|-4986.2886|-4523.654|-5104.06|-4782.2889|-4182.9066|-4582.9066|-4782.9066|-5569.8962|-4966.5514|144.4923|544.4923|1344.4923|2044.4923|944.4923|944.4923|244.4923|244.4923|1844.4923|644.4923|1644.4923|1644.4923|1844.4923|3244.4923|6144.4923|6144.4923|7844.4923|6579.7322|5579.7322|4379.7322|6579.7322|6071.9247|5936.7763|4936.7763|5036.7763|5236.7763|6536.7763|6136.7763|3136.7763|4636.7763|5436.7763|4836.7763|5636.7763|4736.7763|6136.7763|6136.7763|6336.7763|7236.7763|8036.7763|7136.7763|8245.3457|5345.3457|6845.3457|8545.3457|8455.9397|8284.3774||7142.4413|8442.4413||8680.4903|9006.1004|12395.6671|9922.9634|10964.4038|11788.2264|12159.1405|10665.7117|9828.3425|8628.3425||10128.3425|9225.9361|10673.2623|11103.6248|11254.0275|13143.3639|13725.9599|-2972.5062|-2072.5062|-5672.5062
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-1.921|-2.461|-2.241|-1.701|-1.201|-1.001|-1.941|-2.041|-2.101|-1.661|-3.721|-3.3922|-3.7258|-3.7753|-4.2859|-4.0544|-4.0404|-4.1338|-4.2088|-4.7088|0.2512|1.6512|1.5712|||1.3824|1.6893|-0.4849|-0.8049|-1.1449|-1.1449|-0.8249|-1.0249|-1.3849|-1.2849|-0.9049|-1.1449|-1.0849|-0.9849|-0.8649|-0.5449|-0.3449|-0.8849|-1.2849|-1.3503|-1.3503|-1.0703|-1.1303|-1.4703|-1.2703|-1.1303|-1.1303|-1.2903|-1.1903||-1.1703|-1.3103|-1.2703|-1.3303||-1.1903|-0.9103|-0.7303|-0.5903|-0.9703|-1.2903|-1.4703|0.089|0.349|0.249|0.629|0.749|0.729|0.549|0.869|0.949|0.769|0.809|0.549|0.549|0.569|0.609|0.469|0.689|1.029|1.349|1.46|1.5344|1.2627|1.603|1.3683|1.4083|1.1083|1.2381|1.299|1.0923|0.8563|0.8763|0.8363|0.8963|0.9163|0.8363|0.7963||0.6963|0.5963|0.5963|0.9763|0.6963|1.2363|1.3614|1.4094||1.4582|1.2506|1.5306|-0.2177|-0.3777|-0.2977|||-0.4577|-0.9577|-1.5377|-1.3686|-1.3119|-1.1919|-1.3519|-1.0519|-0.9519|-1.2519|-0.9519|-1.4519|-1.4476|-1.4421|-1.0021|-1.1021|-0.9021|-0.9621|-0.8021|-0.8021|-1.0021|-1.2221|-1.0021|-0.8421|-0.8621|-0.8621|-0.5621|-0.5821|-1.0821|-0.9621|-1.2421|-0.8421|-0.9821|-1.3421|-1.0421|-1.5621|-1.7421|-1.6221|-2.0021|-1.9232|-1.5832|-1.5632|-1.2632|-1.7232|-2.1032|-2.1313|-2.5915|-2.8472|0.2188|0.7188|0.8388|1.4188|1.2388|1.8588|1.6388|2.8576|-0.8258|-0.7058|-0.6058|-0.6058|-1.0058|-1.0058|-0.8858|-1.3658|-1.1858||-1.3858|-1.6058|0.0164||0.2564|0.3364|0.3964|0.6964|0.6364|0.7964|0.6164|0.9564|1.5364|1.8564|1.8764|2.2764|2.006|-0.295|-0.855|-0.895|-0.895|-1.175|-1.855|-1.7278|-1.4742|-1.3436|-1.5162|-1.2841|-1.0241|-0.8041|-1.0241|-1.1241|-0.9241|-0.6641|-0.7641|-0.5241|-0.0641|-0.8241|-1.0441|-0.7441|-1.6441|-1.6976|||-1.2376|-1.1976|-1.6576|-1.704|-1.8097|-1.5897|-1.9897|-1.5497|-1.2097|-1.3097|-0.9097|-1.3897|||-1.3097|-1.4097|-1.9697|-2.1097|-1.9997|-2.3679|-2.0679
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.0149|1.3653|1.1532|1.1625|1.4022|-0.1955|-1.1083|-1.3296|-1.053|-0.4998|-1.1452|-1.1913|-1.1267|-1.3431|-1.4073|-1.0827|-0.9905|-0.8891|-1.0458|-0.9397|-1.1773|-1.2057|||-1.0364|-1.0473|-1.1303|-0.697|-0.3651|-0.4665|-0.319|-0.2544|-0.3374|-0.4849|-0.8537|-0.7523|-0.9551|-1.1395||-1.2133|-1.2673|-0.917|-0.917|-0.917|-0.7049|-0.668|-1.1383|-0.917|-1.2581|-0.917|-1.4425|-1.6346|-1.4279|0.3685|||0.8663|0.8848|0.5436|||0.5068|0.5436|0.8295|0.8663|1.06|1.1983|1.2905|1.5173|1.167|1.296|1.0287|1.2684|1.1762|1.2776|1.5655|1.4866|1.3575|1.0072|1.4866|1.2295|1.4416|-0.1518|-0.4284|-0.0781|-0.1795|-0.3639|-0.2993|-0.3454|-0.3454|-0.5114|-0.3639|-0.161|-0.2625|-0.3731|-0.5114|-0.788|-1.5901||-1.5071|-1.1476|-1.629|0.403|0.6151|0.6243|0.8456|1.1037|1.03|1.03|1.1037|1.5849|1.2806|1.2714||1.3676|1.7885|-0.7052|-0.7606|-1.0003|-0.8343|-0.613|-1.2216|-1.4346|-1.6396|-1.516|-1.3146|-1.6364|-1.4756|-1.6523|-1.6357|-1.2301|-0.9996|-1.4605|-1.2577|-1.7371|-1.8739|-1.4774|-1.5051||-1.6157|-1.7654|-1.3412|-1.3228|-1.6824|-1.5072|-1.8576|-1.8089|-1.3756|-1.4494|-1.099|-1.2004|-1.8827|-1.5692|-2.1754|-1.4464|-1.6308|-1.889|-1.9503|0.1218|0.5367|0.5828|0.6843|0.3523|0.6289|0.8963|0.8594|0.5736|0.3616|0.5091|0.841|1.0715|1.5141|1.5325|1.6431|1.7315|1.8119|1.7658|1.8488|1.5722|2.1413|1.7052|1.7159|1.9997|2.1979|2.1048|2.0034|1.7729|0.9707|0.9431|0.6849|1.9713|1.8413|2.2213|2.5514|2.0605|2.3117|2.0017|1.6817|1.6717|1.8117||2.0717|2.5419|2.2019|1.896|2.1122|2.6664|1.9399|1.553|1.303|1.523|1.6805|-0.1932|-0.2832|-1.0632|-0.8432|-1.1632|-1.3332|-1.1232|-1.7232|-1.6732|-2.1719|-2.0288|-1.9187|-2.2052|-2.3488|-1.8888|-1.5988|-1.5788||-1.2088|-1.1588|-1.0388|-1.8288|-2.3188|-1.5117|-1.3657||-1.5507|-2.2516|-2.3976|-2.2127|-2.1737|-2.0569||-2.1445|-2.5145|-2.7384|-3.1083|-3.5075|-4.1087|-4.2099
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.8202|0.7563|0.8283||0.7083|0.8314|0.8855|-0.1329|-0.1229|-0.3129|-0.6029|-0.7729|-0.7429|-0.7029|-0.6429|-0.7829|-0.7927|-0.8686|-0.889|-0.8918|-0.7318|-0.6618|-0.6118|-0.6618|-0.7318|-0.5718|-0.5218|-0.4318|-0.4718|-0.5018|-0.8218|-0.7718|-0.9492||-0.7121|-0.5321|-0.6621|-0.7482|-0.6382|-0.6782|-0.6982|-0.6982|-0.8058|-0.812|-0.9316|-1.0351|-1.0035|-0.9711|-0.9745|-1.0084|-1.1243|-1.0892|-1.2319|-1.1925||-1.0325|-0.8025|-1.1125|-1.2625||-1.1825|-1.2625|-1.5625|-1.4845|-1.1143|-0.8543|-0.6043|-0.9543|0.0247|0.2347|0.3447|0.2547|0.5047|0.4747|0.6347|0.5247|0.6747|0.5941|0.7141|0.6641|0.6273|0.6973|0.5973|0.6073|0.6573|0.6373|0.8173|0.8073||0.6873|0.4873|0.6073|0.6173|0.5473|0.6973|0.6373|0.5273|0.5873||0.4673|0.4073|0.3973|0.5273|0.7073|0.8973|0.9173|0.7473|0.8073|0.7473|0.8873|1.0073|1.0159|0.7959|0.7459|0.8315|1.0428|0.9147|0.6847|0.6347|0.6447|0.5547|0.5647|0.5047|0.5147|0.6047|0.6447|0.3747|0.3647|0.3947|0.5547|0.5147||0.6747|0.6547|0.6347|0.7547|0.5447|0.5547|0.5647|0.4847|0.5247|0.6947|0.8808|0.8398|0.8353|0.8334|0.7134|0.7234|0.6434|0.8134|1.0482|0.8375|0.6975|0.7375|0.8675|0.8466|0.8366|0.9166|1.0245|0.8345|0.7545|1.1411|0.8729|0.9921|0.648|0.758|0.8744|0.9148|0.7348|0.8048|0.8048|0.8148|0.8865|1.0472|0.738|0.535|0.485|0.4733|0.4414|0.4827|0.4727|0.5419|0.4932|0.5|0.5|0.51|0.49|0.49|0.46|0.33|0.46|0.4|0.59|0.57|0.5|0.09|0.26|0.3|0.26|0.28|0.2|0.7|0.69|0.795|0.732|0.462|0.492|0.602|0.7394|0.6183|0.4383|0.4383|0.4387|0.3674|0.3949|-0.1245|-0.2545|-0.2545|-0.2445|-0.2845|-0.2845|-0.3172|-0.3435|-0.3622|-0.3922|-0.3822|-0.4141|-0.4479|-0.4919||-0.3919|-0.3219|-0.4119|-0.4619|-0.4419|-0.5482|-0.5242|-0.5642|-0.583|-0.613|-0.573|-0.6578|-0.7853|-0.7215|||-0.6515|-0.7196|-0.6396|-0.6896|-0.8257|-0.8018
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-3.1567|-3.0113|-2.9821|-3.1321|-3.5679|-3.4504|-4.2434|-4.0534|-4.8821|-3.5289|-3.1789|-2.8289|-2.3089|-1.4589|-2.2889|-4.2989|0.8652|0.9352|2.5352|3.1152|1.7552|2.4052|3.1274||1.9761|2.0161|2.1577|1.9677|2.5168|2.4943|2.1165|2.0125|2.0825|1.2925|0.9225|1.4525|1.7925|1.9725|2.1525|2.4825|-0.6321|-0.7621|-0.8221||-1.2721|-1.2621|-1.1121|-0.7621|-1.1121|-1.0721|-1.3021|-1.4821|-1.7121|-2.0112||-1.883|-1.782|-2.092|-2.3733||-1.8686|-2.2296|-2.6358|-1.8129|-1.9029|-2.3329|-2.3355|-2.5311|-2.4296|-2.9523|-2.4731|-3.2207|-2.4805|-2.3305|-2.7105|-2.9105|-3.0205|-3.3994|-3.536|0.7138||0.8438|2.2738|2.2038|2.9165|-0.423|-0.773|-0.723|-0.023|-0.413|-1.293|-1.533|-1.733|-1.613|-1.633|-1.843|-1.593|-2.283|-1.423|-1.953|-1.7997|-1.8097|-1.6379|-1.7779|-1.6379|-0.9479|-1.0879|-1.0079|-1.0379|-0.8979|-1.6779|-1.4979|-1.6079|-1.3079|-0.8679|-1.2979|-1.4779|-1.5479|-1.5279|-1.5279|-1.3179|-1.3479|-1.8579|-1.7679|-2.0779|-2.0079|-2.0879|-1.8079|-1.2979|-1.1279|-1.5479|-1.3579|-1.0079|-1.4679|-1.7679|-2.0079|-1.4979|-1.4779||-1.7679|-2.0679|-1.9679|-1.8179|-1.6479|-1.2679|-2.1479|-2.4284|-2.7215|-2.2253|-1.6653|-1.5853|-1.9553|-1.6853|-2.0853|-2.6853|-2.9919|-2.2191|-2.1491|-1.6891|-1.5391|-0.6691|-0.0291|-0.5891|-0.5591|-0.5991|-0.7491|-1.1691|-1.4191|-1.0391|-1.2691|-1.2791|-0.9791|-0.4891|-1.8091|-2.6191|-3.0812|0.7819|0.7919|1.0219|1.5319|2.7319|1.9319|1.5219|2.0419||2.3993|2.031|1.811|1.801|2.341|2.5994|2.1772|1.9572|2.5575|2.1177|1.2291|1.3891|0.9391|0.8291|0.5991|1.0691|1.2091|1.1791|1.0591|0.7691|0.9491|1.1291|0.7391|0.3691|0.0891|0.3691|0.5591|0.6091||0.4891|1.0391|2.0191|1.9791|-0.3725|-0.1225|-1.0025|-1.1125|-0.5325|-0.4325|-0.6425|-0.9325|-0.9425|-1.1325|-1.2325|-1.0225|-0.7325|-0.6225|-0.9925|-0.4025|-1.0125|-1.0025|-0.8125|-0.9325|-0.7825|-0.3325|-0.2325|-0.5425|-0.4225|-0.7125||-1.2225|-1.2125|-1.1225|-0.8625|-1.2525|-1.2825|-1.0425
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-21.3116|-16.0551|-24.3805|-30.9128|-41.917|-42.1563|-44.9868|17.914|26.877|33.7942|30.0206|35.4335|32.8323|33.5545|33.5584|37.4515|28.7424|34.549|37.273|57.6999|28.6821|36.88|32.6605|26.6768|23.9489|18.1034|22.0004|26.4819|26.6768||26.6768|23.5592|24.137|17.497|3.727|5.247|9.077|14.737|14.887|14.927|19.037|20.497|20.067|28.667|29.797|24.087|27.157|38.777|-7.464|-5.404|-8.404|-11.984|-20.494|-24.924|-15.114|-16.424|-18.244|-21.954|-24.314||-27.6121|-31.6921|-35.944|10.144|17.154|22.094|23.264|30.624|30.3111|31.8696|31.6896|25.9196|28.5596|27.1896|23.1896|31.5196|50.4917|32.6264|34.6976|33.0246|25.9656|26.6035|30.6687|21.5787|30.8987|31.2079|31.1879|30.5079|29.1079|28.4479|29.2279|30.5779|29.3179|27.3779|28.6679|36.5479|20.8879|12.4979|2.9379||15.9879|20.1579|29.2479|41.0976|27.209|25.829|17.839|15.919|11.199|6.209|23.2489|24.799|28.419|26.4389|29.6351|18.9251|18.2751|10.1552|11.0251|15.7151|15.2651|11.5551|16.4551|14.0451|12.4052|17.1252|19.3851|18.3251|25.4151|29.7451|18.8752|18.7351|13.0952|2.7951|6.3551|6.8051|8.7151|11.7351|11.8951|10.9151|14.7651|14.8851|15.7451|19.9151|21.5524|21.1721|23.2523|23.5728|19.9428|23.1628|22.3728|23.4928|23.1528|23.5983||17.6083|21.5783|23.0783|31.0383|21.7363|20.4363|22.8907|23.9007|25.7408||24.6575|25.5867|26.7274|31.5137|16.3556|23.6056|33.7573|12.3273|16.2573|16.7273|16.3773|3.6973|15.8773|16.5025|17.0464|19.9464|27.5949|-8.1408|-11.8308|-9.7008|-10.8008|-10.1607|-8.9407|-8.2807|-11.3207|-15.0007|-12.7207|-9.1207|-12.6907|-28.6407|-23.8919|-21.4925|-23.3925|-24.9499|4.8894|7.8295|3.9394|5.6694|9.2594|10.5994|11.7394|11.4494|15.4194|16.1694|12.5494|11.0795|||||13.8595|13.2894|12.8094|9.4394|17.5494|24.8394|22.2688|19.772|21.102|25.5|26.57|24.6755|25.2084|26.4199||28.5761|12.3161|4.3361|6.9961|7.5661|8.8961|13.4661|19.4961|26.9361|34.6285|27.1353|25.7253|36.0653|26.0348|29.8448|34.2376|-0.4276|-2.4876|-5.6776|-3.0776|-4.9775|-6.7275
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-1.323|-1.923|-2.08|-2.8411|-1.7383|0.1352|0.1152|0.0952|0.0952|0.8952|0.8352|0.7552|1.1952|1.5352|-0.2082||-0.4282|-0.3282|-0.2282|-0.1682|-0.3482|-0.4682|-0.9282|-0.9882||-0.9882|-0.8882|-0.6882|-0.6082|-0.4682|-0.7282|-0.7082|-1.1282|-1.2282|-1.2503|-1.3335|-1.2535|-1.3935|-0.9535|-1.2535|-1.3335|-1.1535|-1.3935|-1.5206|-1.3762|-1.5802|-1.6503|-1.6469|-1.4069|-1.4069|-1.6669|-1.9469|-1.7648|-1.0248||||-1.7848|-2.1175|||0.6124|0.6724|1.4324|1.676|1.236|2.0144|0.8885|1.0685|0.8085|0.7285|1.0485||1.3239|1.0556|1.0356|0.8756|0.9556||0.8356|0.7556|1.0956|1.1356|1.0156|0.5956|0.8156|0.5418|0.6618|0.7618|0.6018||0.1218|0.1818|0.1218|0.0618|0.1618|0.1618|0.1618||0.2218|0.1618|0.5618|0.3418|0.5418|0.6618|0.7618|-0.1201|-0.3401|-0.5601|-0.6034|-0.6351|-0.6351|-0.6646|-0.7306|-0.8152|-0.8735|-0.945|-0.9789|-1.0432|-0.9032|-0.9632|-1.1232|-1.2539|-1.2739|-1.2093|-1.1893|-1.1093|-1.2093|-1.1493|-1.0693|-1.0893|-0.8799|-0.8999|-0.6599|-0.8599|-0.7599|-0.6799|-0.5799|-0.5599|-0.6199|-0.6199|-1.1421|-1.0659||-1.0659|-1.1459|-1.1449|-1.0049|-1.082||-0.722|-0.982|-0.782|-0.682|-1.182|-1.182|-1.1033|-0.7704|-0.8404|-0.9394|-1.0126|-1.2085|-1.0972|-1.3633||-1.3433|-1.2433|-1.337|-1.15|-1.1933|-1.1037|-1.3552|-1.418|-1.4744|-1.299|-1.299|-1.319|-1.2811|-1.5835|-1.5339|-1.8782|-1.6382|-1.4982|-1.8782|-2.0291|-2.1846|-2.2573|-2.5559|-2.9822|-3.1671|-2.5071|-2.3271|-2.4071|-2.9871|-3.649|-3.97|1.0041|1.6841|2.5741||2.9046|1.2282|1.8282|2.028|-0.5548|-0.5348|-0.9948|-1.0548|-1.4548|-2.0506|-1.7306|0.3163|0.5763||1.2963|0.8227|0.6827|-0.0136|-0.5336|-0.5863|-0.607|-0.6388|-0.6576|-0.6918|-0.7764|-0.8205|-0.9505|-0.8617|-1.0952||-0.9636|-1.0117|-1.023|-1.2956|-1.1306|-1.1986|-1.2786|-1.4851|-1.454|-1.554|-1.374|-0.874|-1.474|-1.4782|||-1.4182|-1.4182|-1.4382|-1.6389|-1.6189|-1.5989
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.637|0.7333|0.7214|0.7105|0.7004|0.5004|0.4204|0.4804|0.5204|0.4404|0.6404|0.6604|0.6604|0.7876|0.6276|0.9476|0.4076|0.6476|-0.0496|-0.1896|-0.3096|-0.2296|-0.1496|||-0.3896|-0.4196|-0.4696|-0.4796|-0.4996|-0.5496|-0.5296|-0.5196|-0.6296|-0.7191|0.0087|0.1387|0.0787|0.1887|0.2987|0.5187|0.5587|0.5587|0.1387|0.1487|0.2287|0.1087|0.0887|0.1287|0.0687|0.1787|0.1587|0.1087|0.2587||0.1587|0.1087|0.0087|0.0587||0.1287|0.1087|0.1087|0.2587|0.2987|0.2787|0.2987|0.2787|0.2587|0.3187|0.3187|0.2787|0.3187|0.4187|0.5187|0.5187|0.5987|0.6258|0.6658|0.4258|0.2858|0.2858|0.2558|0.2858|0.2858|0.3658|0.4658|0.3458|0.2658|0.2358|0.4258|0.6058|0.6042|0.5547|0.6325|0.6305|-0.1102|-0.2402|-0.3902|-0.6002|-0.3602|-0.2802|-0.2002||-0.1002|-0.0802|-0.0902|-0.0802|-0.0902|-0.0902|-0.1402|-0.0302||-0.0502|-0.0402|-0.3402|-0.4802|-0.3802|-0.2202|||-0.5902|-0.7391|-0.4646|-0.6862|-0.583|-0.5539|-0.5749|-0.6332|-0.5695|-0.5095|-0.4895|-0.4495|-0.3895|-0.5895|-0.6817|-0.6417|-0.6363|-0.7607|-0.6807|-0.7102|-0.6502|-0.6702|-0.6302|-0.4702|-0.5502|-0.5102|-0.2902|-0.2302|-0.2702|-0.4102|-0.4502|-0.3302|-0.3102|-0.4302|-0.4102|-0.4502|-0.5702|-0.6102|-0.6302|-0.6469|-0.7099|-0.6621|-0.8246|-0.8437|-0.8237|-0.7555|-0.8555|-0.9162|-0.9413|-0.8236|-0.9304|-0.7504|-0.5904|-0.8504|-1.0548|-0.9254|-1.046|0.2353|0.1553|0.5553|0.5953|0.6953|1.0903|0.8804|-0.0097||-0.6297|-0.6697|-0.6685||-0.6979|-0.6179|-0.6379|-0.5579|-0.5379|-0.5379|-0.5579|-0.7579|-0.5779|-0.5979|-0.2779|-0.0379|-0.3179|-0.4379|-0.5979|-0.4779|-0.4979|-0.5179|-1.1579|-1.0032|-1.0291|-0.9968|0.4111|0.3711|0.7511|0.7704|0.6304|0.5504|0.5304|0.4504|0.6704|0.7504|0.8904|0.8526|0.5926|0.5926|0.6726|0.5926|||1.1126|0.7451|0.8051|0.5851|0.6051|0.6051|0.6651|0.8251|1.0451|0.9076|1.0276|1.2762|||1.1835|1.1694|1.3094|1.3305|1.3463|1.3263|1.3263
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|0.2512|0.3412|0.4312|0.5436|-0.1062|-0.1162|-0.2262|-0.4262|-0.4941|-0.3932|-0.3632|-0.4032|-0.4108|-0.4512|-0.4512|-0.3212|-0.2312|-0.2812|-0.2512|-0.0312|-0.0712|-0.1112|-0.0112||-0.1412|-0.0812|-0.1512|-0.1312|-0.1612|-0.1912|-0.2912|-0.3112|-0.3812|-0.3912|-0.4977|-0.3577|-0.2877|-0.3577|-0.4177|-0.4452|-0.4465|-0.3265|-0.3965||-0.3665|-0.2565|-0.3265|-0.3265|-0.4965|0.0341|0.0241|0.0441|0.0541|0.0841||0.2741|0.3341|0.3641|0.2241||0.2041|0.2341|0.2241|0.1641|0.2641|0.3041|0.3241|0.3341|0.2741|0.3541|0.5041|0.3541|0.4141|0.5541|0.6939|0.5539|0.6709|0.5109|0.3809|0.6909||0.6345|0.6045|0.3945|0.4145|0.4045|0.3645|0.5745|0.5545|0.4845|0.2645|0.5345|0.7111|0.599|0.5944|0.5844|-0.1969|-0.0669|-0.1069|-0.3969|-0.4169|-0.5116|-0.3887|-0.2287|-0.1487|-0.1887|-0.3487|-0.2487|-0.1787|-0.2187|-0.4187|-0.4723|-0.4623|-0.4387|-0.4949|-0.4549|-0.5049|-0.58|-0.42|-0.49|-0.44|-0.57|-0.5956|-0.4856|-0.4756|-0.4756|-0.6956|-0.624|-0.5294|-0.5599|-0.5955|-0.6172|-0.5652|-0.5836|-0.614|-0.6086|-0.6086|-0.5586||-0.5986|-0.6186|-0.6686|-0.5486|-0.6186|-0.4886|-0.7686|-0.7896|-0.6796|-0.7396|-0.8225|-0.8425|-0.875|-0.975|-1.0672|-0.9358|-1.0676|-1.1318|0.1073|0.3773|0.4673|0.4673|0.5273|0.7573|0.7173|0.3773|0.5773|0.6773|0.6873|0.8573|0.7773|0.9109|0.9398|0.6998|0.5398|0.6198|0.7498|0.8298|0.6854|0.7554|0.791|0.551|0.811|0.751|0.971||0.211|0.421|0.331|0.531|0.451|0.651|0.351|0.291|0.221|0.301|0.081|0.411|0.511|0.531|0.651|0.371|0.791|0.801|1.111|0.8644|0.9566|1.1096|0.8651|0.4551|0.2951|0.6151|0.8351|0.8451||1.0196|0.9523|0.7956|0.6856|0.9456|0.7156|0.7856|0.6656|0.8656|1.2317|0.8817|0.8633|0.6333|0.4833|0.5733|0.3133|0.4733|0.8033|-0.2587|-0.5687|-0.6874|-0.7705|-0.8108|-0.6808|-0.4308|-0.4908|-0.6008|-0.6508|-0.7108|-0.7908||-0.7371|-0.6871|-0.7571|-0.7571|-0.7171|-0.7171|-0.7671
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-3.8551|-3.1451|-3.1051|-3.4551|-4.2751|-5.4101|0.3858|1.1558|0.5958|1.4958|0.4458|3.6858|3.8958|-2.2197|-2.6097|-2.5597|-2.703|-2.8461|-3.2184|-2.3242|-2.7642|-2.4042|-2.2142|-2.7242|-3.1602|-2.7958|-3.072|0.6143|1.0443||0.9143|1.6643|1.7143|1.0143|1.4443|1.8243|1.4143|1.5143|2.0743|1.6043|1.4143|1.6643|1.8043|1.8143|1.7443|2.0643|1.9495|2.1195|1.7875|1.6875|-0.0904|-0.6704|-0.8204|-0.1704|-0.4704|-0.8704|-0.9204|-1.0204|-1.1704||-1.2704|-0.9304|-1.1804|-1.0904|-1.0604|-1.0904|-1.2204|-1.3204|-1.5704|-1.8204|-1.4104|-1.8704|-1.9404|-2.1704|-1.3304|-1.6604|-1.1804|-1.6704|-1.5704|-1.6704|-0.9204|-1.6704|-2.6704|-3.4704|-4.0572|0.8897|2.8697|2.7036|2.739|2.649|2.649|2.489|2.849|3.2855|3.3355|4.1194|-1.6711|-1.7111|-2.8111||-2.9513|-3.2509|-3.2482|-3.1407|-3.5119|-3.3813|-2.2313|-2.5313|-2.9313|-3.0413|-2.6813|-3.6813|-2.8313|-2.7813|-1.9813|-2.4313|-1.9313|-1.6713|-2.9313|-2.2313|-2.0813|-2.1313|-1.3713|-2.4313|-2.1354|-2.5771|-2.1884|-2.2884|-1.9384|-1.7284|-1.8884|-1.9884|-1.5384|-1.8684|-1.4384|-1.1584|-2.4684|-3.2933|-2.6234|-2.4634|-2.1134|-2.2634|-2.8634|-3.1134|-3.6082|-3.8358|-4.1646|2.1873|1.5573|1.6073|1.3573|1.7673|2.2673|2.1573||3.0573|3.1773|3.4873|4.2404|3.7271|3.93|3.78|3.73|4.12||3.6589|3.9489|4.5043|4.3376|4.6388|3.3588|3.3788|3.7954|4.0203|3.0903|3.0203|3.8203|3.0903|4.1503|3.7803|5.7193|3.9931|3.8158|2.7558|3.6258|2.3058|2.2358|3.3158|2.9958|1.7658|3.0358|3.4558|3.7758|3.4058|3.6358|2.8458|2.8958|2.4558|2.9658|3.5658|3.9058|5.1797|3.1758|2.8758|2.8058|3.1458|3.3158|-0.6872|-2.8672|-3.1472|-3.958|||||-3.5289|-3.8643|-4.1607|-4.0207|-3.7307|-4.0724|-3.9016|-4.1416|-4.5687|-4.3687|-4.4387|-4.5087|-5.0824|-5.4688||-5.8492|-6.5013|-7.302|0.4802|1.5202|1.9602|2.8402|3.5402|4.5802|4.5802|4.9602|5.4802|6.5202|6.6902|9.0352|-0.7203|-2.4303|-0.5703|-3.1403|-1.8803|-3.9103|-5.6403
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-1.2339|-0.7539|-1.2239|-0.7039|-0.9439|-0.8639|-1.6439|-2.0325|-1.8725|-1.0825|-1.5725|-1.4525|-1.6194|-1.7255|-1.7881|-1.2881|-1.1781|-0.9081|-1.2081|-1.4873|-1.2591|-1.3091|||-1.3707|-1.4602|-1.4102|-1.4928|-1.3028|-1.0228|-0.9628|-0.9428|-0.8528|-0.6728|-0.8228|-0.2328|-0.8028|-0.9928||-1.3128|-0.9028|-0.8728|-0.9428|-1.0028|-0.9428|-1.1228|-1.4228|-1.4688|-1.3888|-1.0988|-1.9488|-1.5093|-1.6525|0.4748|||0.5748|0.6848|0.5148|||0.4848|0.5148|0.7748|0.9848|1.1348|1.2948|1.3348|1.0448|0.8348|1.0548|0.8348|0.9448|0.8148|1.1848|0.9148|1.1948|0.9248|1.0048|1.5748|1.685|1.665|1.9682|2.0582|1.866|1.896|1.706|1.646|1.416|0.856|0.616|1.616|1.966|2.0728|-0.6831|-1.1631|-1.1331|-2.0731||-2.294|0.6062|0.4462|1.0262|1.1762|0.9362|0.5362|0.8062|1.2862|1.7662|1.6414|1.6554|1.2254|1.2354||0.6254|1.0654|0.9754|1.0654|1.3254|1.1854|1.0454|0.5454|0.5454|1.0054|1.3554|0.9554|0.9954|1.5954|1.3754|2.0054|2.341|2.191|2.1766|2.2715|1.1115|1.6515|2.1515|1.988||2.008|1.838|1.988|2.5417|2.0513|2.1918|1.5818|1.5618|1.7118|1.2618|1.4418|0.8618|0.4318|0.5118|0.2718|1.1618|0.7918|1.1818|2.0018|-0.1407|-0.2107|-0.9107|-1.5407|-1.798|-1.4933|-1.4633|-1.0933|-1.3533|-1.7665|-1.7677|-1.5642|-1.3542|-1.1742|-1.2342|-0.9742|-0.9042|-0.8342|-0.8842|-0.8142|-0.5542|-0.4442|-1.0042|-0.8942|-0.4442|-0.8542|-2.0842|-2.3886|-2.0886|-1.9486|-1.8186|-2.4386|-2.6401|-2.7273|0.5765|0.9365|0.8265|1.0065|1.4665|1.3065|1.3565|1.1465||1.7065|2.6365|2.5461|2.1479|2.4077|2.1418|2.242|2.255|2.4601|2.3689|2.3672|-0.5556|-0.4156|-1.0956|-0.4456|-0.6356|-0.8756|-1.4756|-2.2756|-2.2356|-2.8946|0.1009|0.3409|0.7309|1.0909|1.5509|1.6209|2.0009||2.4609|2.9609|1.8109|1.0109|0.9509|2.1109|2.8109||2.7306|2.5806|2.9318|3.338|-0.6473|-0.5473||-0.4473|-0.3473|-1.0373|-2.2473|-2.9573|-3.3158|-3.8293
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-65.6468|-55.3105|3.9773|11.7213|20.7543||26.9773|26.6083|19.1413|23.7503|32.3233|39.2833|43.0173|33.6603|34.6743|26.7923|22.9673|23.6583|15.6383|23.8433|20.1093|25.3643|38.0393|27.1153|34.6743|49.8383|54.0793|51.3593|40.2973|41.2193|49.2393|48.2253|30.0193|18.5423|15.8693|21.0773|20.7543||30.3883|46.0133|49.8383|65.9243|58.3193|41.8643|63.8043|62.1913|29.2813|42.0493|43.5243|48.8243|50.6683|50.4843|57.8123|54.6323|73.9443|76.2493|95.872|58.261|39.871||40.47|40.931|15.627|16.272|57.8|64.391|59.9528|62.0278|58.4788|68.2958|84.1058|63.0083|87.1028|46.3578|46.1728|47.4178|60.2308|67.1357||62.3396|59.7118|23.2988|43.8098|59.8038|75.175|31.0601|35.1948|21.0321||10.4771|11.0761|8.7721|8.2191|9.8781|12.2291|9.4171|8.3571|9.5551|13.9341|9.9241|9.3251|11.5371|12.2751|10.3391|12.9661|11.9521|13.9341|15.4551|17.9901|14.6711|14.1641|25.6411|28.2681|24.9961|33.6151|33.892|32.0021|39.8841|48.7072||-10.4297|-18.0347|-21.8147|-30.7557|-36.0107|-39.8111|-35.8318|-38.4171|-26.5171|-12.3671|-21.9171|-19.0171|-21.1171|-26.8171|-26.9171|-30.1671|-36.8171|-41.1718|-37.8687|-38.3819|-36.8177|-40.1677|-44.3975|14.1287|30.5787|31.5874|32.7311|30.2311|36.2811|35.3512|29.6709|28.9709|29.1709|34.3209|36.4709|26.9209|25.9709|32.3209|32.2709|23.3209|32.6709|38.0209|53.6315|54.4128|40.4753|-12.2973|-13.9473|-18.1473|-18.9473|-9.2473|-2.5973|-15.2973|-14.6973|-20.4973|-18.9973|-33.6473|-36.972|-38.4606|3.1725|11.0725|12.6725|11.2225|18.4225|23.3225|23.0725|22.0725|27.3724|28.2225|39.0225|32.7725|29.7725|29.9225|40.7225|54.0805|37.9127|40.6127|43.0224|28.8224|30.3224|28.7724|23.4224|34.6724|40.5971|30.6872|34.1372|-4.7804|-16.4304|-27.0804|-33.9804|-37.9504|-28.5656|-29.9656|-31.3656||-28.9656|-29.9156|-30.6156|-41.2656|-42.7062|5.1005|10.3005|13.7005|19.7005|32.4005|28.6005|29.7505|31.4005|32.2005|37.1005||30.9505|38.1005|37.2005|42.2005|43.5917|40.7917|39.6917|40.9417|40.2417|47.2417|58.8713|59.9515||59.6322||52.833|-5.2082|-23.9082||-41.3082||-48.6582
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|4.3287|3.4787|4.4787|3.2787|2.8787|2.4287|2.6787|4.0287|4.8787|3.8716|4.7716|4.2712|2.8013||3.5708|3.4208|3.3036|4.1096|4.6995|3.2912|3.4735|3.5285||||||||-1.0792|-0.5292|-0.7792|-2.1292|-2.2292|-3.2324|-2.9721|-2.9773|-3.2177|-2.8677|-3.2363|-3.3432|-4.0785|-3.2789|-3.8293|-3.6937|-2.8208|-2.8842|-3.1675|-2.7675|-3.2917|-3.3547|-4.2163|-3.1544|-2.6044||||||||-2.7911|-3.1767|-2.6508|-1.8244|-1.6742|-0.8478|-2.0498|-2.9513|-3.0264|-2.9513|-3.2518|-3.7026|1.1319|0.3806|0.4557|1.4324|1.5075|2.1836|3.611|3.5323|-0.2324|-0.5329|-0.4578|-0.9837|-0.6832|-1.2842|-1.2091|-1.1339|-1.0588|-1.1339|-0.8334|-1.3593|-1.7349|-2.4862|-2.3359|-2.3359|-2.2608|-1.6598|-2.5613|-3.0121|-3.0029|-2.2516|-2.7024|-2.7024|-2.2516|-3.0029|-3.3785|-3.5209|-3.7463|-3.8214|-4.0373|-3.7972|-4.4028||-4.1407|-4.3963|-3.9863|-4.2868|||-3.836|-3.0096|-1.9579|-5.3385|-4.4626|-4.8958|-4.1459|-3.4717|-3.3215|-3.2092|-2.4579|-3.4346|-3.9748|-4.2949|-3.4685|-3.4685|-4.4132|-4.5738|-4.5812|0.4428|1.119|1.2692|0.518|1.0438|0.5931|0.9687|1.8702|1.4946|1.9453|0.2175|1.9453|1.8702|3.9737|2.9971|4.124|6.0773|5.7298|5.4293|5.1288|5.5734|7.307|7.4094|4.3069|4.3069|5.9708|5.7577|4.1771|4.102|3.6513|4.3274|4.102|4.0269|4.2523|4.4025|6.2806|3.501|3.3507|2.5244|2.6746|5.5294|3.7731|3.2489|3.0235|3.2489|3.925|2.9614|2.5106|1.9096|||1.9096|1.7594|1.7594|1.1584|0.7076|1.0081|1.2335|0.933|1.3086|0.5573|1.2335|3.7126|4.7595|4.0571|-0.1837|-0.6345|-0.935|-0.4091|-0.5594|-3.1888|-3.4141|-3.94|-3.8649|-4.7664|-4.541|-4.1654|-3.6395|-5.8933|-6.344|-7.3995|-5.7008|-7.1648|-7.5894|1.6174|5.4488|4.0966|4.0966|5.5991||5.7872|5.6622|3.9833|5.1313|3.4518|3.1035|2.9533|3.1395|3.3924|3.0306|3.0653|3.1405|3.4184|3.1263|3.6522|3.2692|3.4571|3.6952|4.0454|||3.8951
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.5357|0.5295|0.4995|0.5412|0.5296|0.649|-0.2534|-0.3034|-0.4634|-0.5034|-0.6288|0.1502|0.1302|0.2102|0.3102|0.2202|0.0902|0.2402|0.2102|0.3102|0.3202|0.4602|0.6402|||0.643|0.7256|0.704|0.6024|0.5224|0.4524|0.6324|0.4524|0.3924|0.2324|0.1924|0.4524|0.5515|0.6939|0.3339|0.521|0.3306|0.2606|0.3063|-0.1599|-0.1799|-0.2199|-0.2243|-0.2831|-0.2501|-0.2562|-0.2541|-0.278|-0.228||-0.188|-0.188|-0.208|-0.178||-0.228|-0.268|-0.198|-0.218|-0.178|-0.188|-0.178|-0.178|-0.188|-0.128|-0.178|-0.068|-0.098|-0.268|-0.3039|-0.3515|-0.3673|-0.3173|-0.2373|-0.3573|-0.3173|-0.3643|-0.397|-0.334|-0.314|-0.314|-0.264|-0.324|-0.3471|-0.3171|-0.3287|-0.3387|-0.3367|-0.2867|-0.3167|-0.2667|-0.3567|-0.3948|-0.3548|-0.2548|-0.3948|-0.4737|-0.4274||-0.4375|-0.3175|-0.4275|-0.4378|-0.4204|-0.4104|-0.4004|-0.3304||-0.3904|-0.3804|-0.4404|-0.3704|-0.2504|-0.3904|||-0.3304|-0.3404|-0.4204|-0.6604|-0.5154|-0.4999|-0.566|-0.5434|-0.4634|-0.5034|-0.4634|-0.5734|-0.6834|-0.7349|-0.8332|-0.7952|-0.8869|-0.9332|-0.8602|-0.9531|-1.033|-1.153|0.7011|0.7518|0.6124|0.5824|0.6124|0.7224|0.7424|0.7833|0.641|0.691|0.721|0.7663|0.6463|0.6263|0.7063|0.6563|0.7663|0.9325|-0.428|-0.428|-0.468|-0.728|-0.778|-0.658|-0.868|-0.9411|-0.8551|-0.7403|-0.7103|-0.7675|-0.6875|-0.8175|-0.9167|0.023|0.223|0.563|0.513|0.643|0.6868|0.7568|0.5168|0.5368|0.6068||0.3868|0.5268|0.6968||0.7868|0.9391|0.6291|0.7591|0.8418|0.7118|0.9425|0.9196|0.7796|0.6996|0.9574|0.6274|0.6574|0.7874|0.7857|0.8057|0.8489|0.5689|0.3289|0.2889|0.3489|0.4789|0.6289|0.2289|0.6589|0.8989|0.5728|0.5528|0.7497|0.733|-0.2652|-0.2852|-0.3152|-0.1752|-0.4052|-0.4552|-0.4652|-0.4352|||-0.5052|-0.5366|-0.4966|-0.3966|-0.3066|-0.1466|-0.2766|-0.1666|-0.1566|-0.1266|-0.1566|-0.0466|||-0.2466|-0.2166|-0.4466|-0.5666|-0.6466|-0.5066|-0.4666
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-14.248|-11.6562|-11.5943|-12.8503|-13.4873|-14.3542|-20.4489|-25.6325|-31.0284|-29.56|-25.0487|-33.7086|-34.4428|-32.3093|-32.2208|-29.0895|-36.6437|-38.6531|-33.8718|-35.3874|-38.0413|-23.8881|-27.7537|-30.2392|-32.831|-27.4264|-28.8029|-33.646|-27.6309|-35.6717|-33.9557|-33.455|-32.3935|-36.9137|-26.3253|-30.7393|-36.8037|-37.2106|-39.8473|-49.8695|-42.4834|-38.0605|-35.106|-39.2016|-42.4834|-41.46|-46.107|-45.7974|-46.5983|-48.3363|-44.2445|-45.956|-43.5411|-52.3868||34.1427|45.0529|35.1369|39.0896||32.3029|35.6731|32.1348|32.1348|38.3268|27.7119|38.0349|40.0075|34.2173|37.2603|37.2435|46.47||44.918|47.8081|47.6453|51.8712|50.4341|54.8018|39.9781|49.6757|52.4426|60.2028|51.9643|55.1522|39.9419|40.0261|40.0261|23.2191|32.3873|30.7822|38.2613|52.6312|53.1605|-18.9415|-27.3449|-36.1686|-45.9339|-37.8724|-37.864|-41.4049|-28.7997|-44.5348|-33.2314|-24.8279|-25.6683|-14.8278|-22.3237|-24.8279|-20.6262|-22.3153|-29.0296|-23.1472||-17.2648|-29.0296|-30.7193|-28.3948|-30.1747|-30.6285|-34.2845|-30.9232|-34.7885|-36.1466|-22.701|-25.3061|-32.8943|-27.1234|-35.4761||-30.0298|-31.8443|-31.8443|-31.004|-31.004|-31.0124|-37.9951|-35.3859|-32.7388|-37.2599|-31.9741|-36.201|-37.037|-29.5321|-39.6909|-44.2801|-35.361|-35.447|-33.9773|-35.6694|-36.572|-37.9792|-39.3051|-38.7001|-43.1959|-47.7593|-50.8367|-44.3492|-49.2401|-49.9123|-54.8284|-64.5512|-70.0433|-66.6819|-69.997|-61.5937|-57.3919|-36.3833|-40.8455|-46.5431|-57.9801|-53.1901|-59.9129|11.3127|24.4137||28.1196|42.4055|46.6072|34.8424|34.3634|61.7334|56.5471|56.4557|47.8883|49.8631|32.1318|29.6528||30.6276|38.1907|4.5769|11.9804|24.9805|25.5856|8.9972|24.7452|24.7452|18.0561|25.4595|40.779|55.527|67.6868|63.4011|74.4139|-1.3077|-15.0978|-32.7955|-34.5098|-34.9215|-55.9301|-45.1737|-43.325|-45.6611|-55.9974||-52.9211|-63.8456|-43.2991|-49.5597|-53.9211|-66.9548|10.5253|1.8697|34.8953|47.5004|55.6006|42.1635|26.5499||34.592|59.8108|60.2844|60.3623|34.1607|29.2867|27.438|29.5388|32.5641|56.0097|53.5055|61.0518|69.4552|52.6483||28.2783|40.0432|57.6988|71.1359|72.8961|90.5462|-22.3414
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|5043.4939|4530.4939|4786.4939|4330.4939|4986.4939|4758.4939|5698.4939|6012.4939|11369.4939|-4552.6468|-6918.6468|-8267.2742|-8171.9713|3920.3015|-4520.8189|-3494.8189|-4834.8189|-4520.8189|-4941.2988|-4708.9431|-5301.7702|-4921.9113|-5555.3459|87.3486|||971.3486|714.3486|429.3486|2224.3486|1740.3486|2908.3486|4504.3486|4675.3486|3678.3486|3934.3486|5188.3486|5644.3486|6442.3486|3934.3486|5074.3486|5644.3486|3165.3486|2709.3486|5701.3486|5416.3486|5587.3486|6442.3486|8275.9984|8447.9117|6110.9117|6646.013|6276.0699|3840.3244|||2301.3244|2415.3244|2073.3244||1788.3244|1731.3244|2016.3244|3042.3244|3503.416|3197.8511|2724.7235|2917.0816|2818.2018|-1007.4664|-1634.4664|-1805.4664|-2147.4664|-1919.4664|-2204.4664|-2242.2556|-1814.2556|-2185.2556|-1814.2556|-1615.2556|-1786.2556|-2213.2556|-1672.2556|-1216.2556|-1757.2556|-1729.2556|-2470.2556|-2823.3396|-2663.3773|-2741.2525|-3246.5028|-2937.8365|-3373.1516|-3379.724|-3639.3045|-3347.6373|-3575.6373|-3889.6373|-4259.6373|-5067.2081|-4231.009|-4772.6211|-5457.6346|-5906.2051|-5863.3945|-6356.6606|-5988.8032|-6358.8032|-7700.1147|-8106.4607|-9048.0133|-8535.0133|-8678.5703|-9812.5225|5506.3584|-6317.676|-6348.1926|-6690.1926|-7157.9917|3082.1019|||-3557.9412|-3357.9412|-3414.9412|-2730.9412|-3272.9412|-3155.3047|-3326.3047|-3440.3047|-3396.1653|-2627.1653|-2427.1653|-2997.1653|-3453.1653|-3313.3646|-3940.3646|-4262.7385|-4128.7574|-3929.7574|-3914.7807|-4627.7807|-4892.9989|-4493.9989|-4750.9989|-5548.9989|-5206.9989|-5206.9989|-5975.9989|-6289.9989|-5776.9989|-7115.9989|-8074.9988|2573.6653|-2749.0479|-2578.0479|-2834.0479|-1979.0479|-1780.0479|-1295.0479|-526.0479|-868.0479|-1979.0479|-2407.0479|-2760.2949|-2475.2949|-1962.2949|-1677.2949|-1791.2949|-1193.2949|-936.2949|-1734.2949|-2247.2949|-3074.2949|-2956.1055|-3100.3246|-2958.3246|-2815.3246|-2644.3246|-3214.3246|-2758.3246|-2359.3246|-2245.3246|-2046.3246|-1903.3246|-3556.3246|-3813.3246|-3072.3246|-3243.3246|-1789.3246|-1362.3246|-1561.3246|-1362.3246|-621.3246|-934.3246|-564.3246|-792.3246|-1105.3246|-3357.3246|-1590.3246|-1390.3246|-2103.3246|-2502.3246|-3442.3246|-3385.3246|-3528.3246|-3157.3246|-3043.3246|-3813.3246|-4383.3246|-5397.7496|-5549.0551|-5331.8945|-6007.8828|-6465.5365|-7167.6516|-7812.0574|-8658.3971|-9282.3856|-10181.7063|-10461.0942|-11060.0942|-12188.438|-13891.1533|-15005.7814|-16637.3127|-17810.1252||-19992.6391|7358.1546||-8275.2273|-9155.8081|-9229.8424|-10649.3249|-11148.4721|-12232.0245|-13247.305|-14705.1722|-15809.0247|-16977.4719|3539.6355|3772.9722|3458.9722|4028.9722|3658.9722|3544.9722|4228.9722|4627.9722|3943.9722|4228.9722|3116.9722
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-931.0119|-961.0119|-991.0119|-1121.0119|-1041.0119|-1271.0119|-1556.5579|-1506.5579|-1662.9727|-1442.9727|-1388.9962|-1108.9962|-1078.9962||-1618.9962|-1108.9962|-1709.4402|-1534.9335|-1373.4718|-1043.4718|-1143.4718|-793.4718|-1313.4718|-1273.4718|||-1337.7465|-1492.4961|-1587.2179|-1511.3532|-1647.567|-1447.567|-1397.567|-1397.567|-1822.2967|-1684.2185|-1713.0206|-1936.6895|-1637.9884|-2033.8759|-1759.3788|-1759.3788|-1759.3788|-2209.3788|-2188.1987|-2009.1097|-2057.3441|-2266.7828|-2116.7828|-2313.092|-2264.5467|-2216.163|-2512.4033|-2674.8925|||-2388.7758|-2188.7758|-2788.7758|31.6798|31.6798|331.6798|881.6798|2231.6798|2831.6798|2431.6798|3081.6798|2181.6798|2881.6798|2032.6599|1432.6599|1682.6599|1782.6599|2382.6599|2132.6599|782.6599|1282.6599|1782.6599|2082.6599|2532.6599|2882.6599|1632.6599|3182.6599|3432.6599|4469.6222|-673.9217|-523.9217|-2123.9217|-1273.9217|-1673.9217|-2923.9217|-3307.1352|-2632.9281|-1828.4851|-2028.4851|-1128.4851|-2428.4851|-1828.4851|-1778.4851|-2328.4851|-1678.4851|-1778.4851|-2628.4851|-3189.9834|-2877.7593|-3039.177|-2654.2552|-2654.2552|-2754.2552|-3332.5058|208.1607|1258.1607|208.1607|358.1607|1308.1607|1308.1607|1708.1607|1608.1607|608.1607|908.1607|||908.1607|408.1607|458.1607|358.1607|1808.1607|658.1607|1108.1607|1908.1607|2308.1607|2058.1607|2608.1607|2108.1607|2658.1607|2358.1607|3058.1607|2658.1607|4058.1607|3808.1607|4308.1607|4658.1607|4358.1607|4658.1607|5458.1607|5992.4008|3016.5565|2751.3043|2401.3043|2709.7825|2460.8695|2442.6327|2880.703|1677.7572|1677.7572|1057.7572|1177.7572|1177.7572|1087.7572|1377.7572|1577.7572|1277.7572|1277.7572|1503.0635|1300.0706|1596.7451|1369.5996|1229.5996|1519.5996|889.5996|1019.5996|1169.5996|1089.5996|1069.5996|1269.5996|1309.5996|1309.5996|1659.5996|2259.5996|1841.7774|3155.8638|1301.5153|1360.9903|1140.9903|1290.9903|1060.9903|830.9903|990.9903|1440.9903|1360.9903|1540.9903|920.9903|890.9903|840.9903|1060.9903|1920.9903|1326.1003|1501.2225|1466.9139|695.4745|305.4745|405.4745|345.4745|465.4745|455.4745|455.4745|695.4745|955.4745|1085.4745|1015.4745|1365.4745|955.4745|1145.4745|1145.4745|935.4745|1135.4745|1125.4745|945.4745|1305.4745|1175.4745|1415.4745|1465.4745|1498.305|1884.2277|1705.6515|1325.6515|1707.9461|1269.5036|1269.5036|1169.5036||1169.5036|1519.5036|1829.5036|1699.5036|2208.8929|1381.6251|1261.6251|1101.6251|1101.6251|1331.6251|1291.6251|1291.6251|901.6251|721.6251|1131.6251|1271.6251|1631.6251|2041.6251|1091.6251|961.6251|791.6251
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|71.7738|85.5265|75.8072|81.508|86.7866|85.2629|64.181|75.4499|73.9499|81.9499|75.9499|76.9499|48.9499||62.9499|37.9499|35.4499|55.4499|66.9999|66.4999|53.9166|54.7197||||||||30.2197|27.2197|19.2197|25.2197|6.2197|3.2197|15.2197|26.2197|19.2197|43.2197|64.4664|47.5485|32.0485|49.5485|50.6278|37.6278|44.4109|37.4109|46.4168|26.9168|23.4168|25.4168|16.4168|37.4168|49.9168||-1.8814|-19.3814|-36.8814|-41.3814|-39.3814|-54.3814|1.7489|8.7489|19.2489|23.2489|33.2489|14.7489|8.2489|27.7489|37.2489|38.7765|36.4461|43.7179|29.6364|24.6364|23.6364|32.6364|33.3182|32.9647|22.5441|28.2157|26.7397|16.0058|21.5058|17.7842|18.9769|-8.6572|-12.8573|-13.9152|-13.4152|-12.9152|-11.8152|-12.6152|-8.2152|-13.8152|-13.8152|-10.8152|-11.6152|-13.8152|-15.7107|2.4113|1.9113|4.5113|5.2113|11.5113|10.5113|12.0113|13.9848|15.5387|12.0961|13.0961|12.1961|7.0961|8.0961||7.5961|10.0961|16.0961|19.7926|||10.7926|7.2926|6.7926|9.2926|17.1926|19.7529|11.411|10.511|12.236|8.636|6.736|5.936|7.736|2.436|8.336|6.936|11.236|12.036|14.9789|12.4098|12.2109|-5.8898|-7.1898|-7.7898|-8.5898|-6.7898|-10.7898|-10.5898|-11.2898|-14.1898|-14.0331|2.509|8.109|11.109|-1.5426|-2.2426|-7.0426|-5.8426|-9.0426|-9.2426|-8.2426|-7.1426|-7.2426|-5.1426|-2.0426|-6.5426|-6.3426|-6.3426|-10.6426|-5.9426|-7.1426|-10.5426|-13.3426|-18.6418|-16.3298|-19.581|-13.281|-14.281|-18.3399|3.4133|10.6133|9.9133|14.4133|17.9133|17.937|12.0522|16.8247|13.3663|||12.1848|11.6636|6.7636|7.8636|9.5095|9.3834|10.8834|9.426|11.3039|7.7765|4.5118|1.2118|3.1118|3.7118|2.9118|2.8618|2.5118|6.3118|5.3072|2.1572|1.7572|1.7572|1.9072|2.4072|3.2572|2.7572|2.4572|2.3072|2.2072|2.5072|3.7572|4.2572|5.9072|4.5585|3.8585|3.3585|4.3585|4.6585||3.9085|4.4585|5.2788|4.4518|4.2518|3.8518|2.6518|2.1518|4.1518|4.4518|6.6798|-2.467|-2.767|-3.417|-3.317|-3.067|-3.867|-2.967|-2.617|||-2.767
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10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.4296|-0.7096|-0.5889|-0.5489|-0.5689|-0.4889|-0.7189|-0.5789|-0.8638|-0.5764|-0.6621|-0.5179|-0.5685|-0.6485|-0.71|0.04|0.04|0.21|0.55|0.37|0.14|0.25|0.21|||0.54|0.6117|0.5974|0.6327|0.5365|0.2765|0.3765|-0.1674|-0.3074|-0.3074|-0.2774|-0.2074|-0.1074|-0.0174|-0.0174|-0.1074|-0.0074|-0.2274|-0.3774|-0.3515|-0.4078|-0.3078|-0.4278|0.032|0.042|0.132|0.332|0.3372|0.358||0.4111|0.2879|0.3338|0.372||-0.0775|-0.0975|-0.0975|-0.1575|-0.2775|-0.2275|-0.1875|-0.1875|-0.1475|-0.2075|-0.2575|-0.2775|-0.4375|-0.4406|0.0258|0.0958|0.2558|0.2958|0.2758|0.2558|0.2558|0.2458|0.2858|0.3604|0.351|0.4089|0.4809|0.3883|0.3197|0.3325|0.4057|-0.1489|-0.0389|-0.0689|-0.0989|-0.1489|-0.2089|-0.2589|-0.3389|-0.301|-0.2805|-0.2956|-0.3206||-0.2804|-0.2604|-0.2804|-0.3482|-0.3953|-0.3358|-0.3506|-0.3106||-0.2606|-0.3006|-0.2906|-0.2906|-0.2906|-0.2906|||-0.2406|-0.3906|-0.3506|-0.4406|-0.444|-0.4552|-0.4352|-0.4352|-0.3852|-0.5052|-0.5183|-0.5483|-0.702|0.1066|0.2966|0.3466|0.3266|0.3066|0.3266|0.4266|0.4366|0.4066|0.4923|0.3894|0.2194|0.2694|0.2794|0.3294|0.3565|0.3913|0.3713|0.3613|0.3213|0.3113|0.2613|0.2413|0.3613|0.4009|0.3732|0.4019|0.4354|0.4071|0.4574|0.5276|0.3746|0.3723|0.4059|0.3655|0.3183|0.4209|0.431|0.44|0.4|0.37|0.27|0.31|0.3694|0.2949|0.3171|0.3129|0.3355|0.3533|0.387|0.4067|0.3878||0.3778|0.3976|0.4506||0.3954|0.3054|0.3654|0.3124|0.3624|0.2924|0.2024|0.1124|0.2424|0.1624|0.2624|0.2477|0.23|0.22|0.12|0.14|0.13|0.09|0.01|0.11|0.14|0.04|0.106|0.0866|0.1545|0.1157|0.1545|0.2288|0.122|0.0735|0.0638|0.0929|0.0811|0.1004|0.0847|0.0652|0.0749|0.0652|||0.1041|0.114|-0.0376|-0.0376|-0.0182|-0.0279|-0.0376|-0.0473|-0.0085|-0.0376|-0.0279|-0.0279|||-0.0279|-0.0279|-0.0376|-0.0473|-0.0376|-0.0279|-0.0473
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-1216.1913|-1116.1913|-1216.1913|-1416.1913|-1166.1913|-1366.1913|-1736.3473|-1486.3473|-1511.2312|26.1524|76.1524|326.1524|176.1524||276.1524|526.1524|326.1524|1026.1524|1126.1524|1776.1524|2062.3916|2069.324|2043.6933|1849.9094|1749.9094||1749.9094|1449.9094|1799.9094|2249.9094|2147.7903|1797.7903|1447.7903|1497.7903|447.7903|1047.7903|1497.7903|1847.7903|2147.7903|1747.7903|2605.8781|-0.8959|-900.8959|-1750.8959|-1622.4917|-922.4917|-772.4917|-872.4917|-1022.4917|-572.4917|-222.4917|-1022.4917|-772.4917|-322.4917|||-672.4917|-822.4917|-1122.4917|-1272.4917|-1272.4917|-1722.4917|-1811.1009|-1511.1009|-1698.4454|-1473.2727|-1432.6241|-1332.6241|-1132.6241|-682.6241|-1432.6241|-1619.5824|-1619.7975|-1569.7975|-1569.7975|-1769.2194|-1835.2438|-1725.2709|-2070.7762|-1570.7762|-1820.7762|-2261.9736|-1758.6625|-1608.6625|-1358.6625|-1858.6625|-1908.6625|-2481.8472|-1605.9842|-1755.9842|-1987.2047|-2213.5607|-2226.1786|-1628.4303|-1828.4303|-1078.4303|-1678.4303|-1728.4303|-1928.4303|-1928.4303|-1178.4303|-1678.4303|-2328.4303|-2328.4303|-1228.4303|-678.4303|-878.4303|-478.4303|-1628.4303|-2078.4303|-2156.5892|-2351.7658|-2540.3334|-2190.3334|-1440.3334|-1440.3334|-1240.3334|-1340.3334|-990.3334|-1890.3334|||-1890.3334|-1990.3334|-3390.3334|-4017.0371|-3418.9302|-3932.1446|98.3143|1498.3143|1598.3143|1498.3143|2448.3143|3898.127|3378.5519|-691.3876|-441.3876|-741.3876|-1941.3876|-2291.3876|-2529.3195|-2643.6884|-2206.9741|-2156.9741|-2356.9741|-2706.9741|-2156.9741|-1806.9741|-2556.9741|-3006.9741|-3356.9741|-3560.5267|-2872.8075|-2592.0083|-3126.4216|-2876.4216|-3026.4216|-1826.4216|-1326.4216|-2226.4216|-1476.4216|-2176.4216|-2276.4216|-1676.4216|-2426.4216|-2426.4216|-2276.4216|-2076.4216|-2276.4216|-2376.4216|-2376.4216|-2976.4216|-2962.6907|-3419.6564|-3288.5071|-3495.5634|-3526.9486|-2926.9486|-2026.9486|-1876.9486|-2926.9486|-3302.1357|-3552.1357|-3152.1357|-2752.1357|-3702.1357|-4510.7064|-4236.896|-3596.3251|-3646.3251|-4396.3251|-3851.4723|-4457.1914|-3457.9905|-4436.6561|-4140.729|-4695.2545|-4286.7339|-5236.7339|1356.0183|1956.0183|2456.0183|2606.0183|2856.0183|2906.0183|3556.0183|4506.0183|4306.0183|3906.0183|2606.0183|3106.0183|4006.0183|5506.0183|5682.7387|5782.7387|6938.9059|5138.9059|5788.9059|5788.9059|5298.7843|5317.7782|4167.7782|4667.7782|3317.7782|4767.7782|5886.4202|4346.0224|4862.2472|5552.4968|5402.7743||5563.7289|4413.7289|5913.7289|5063.7289|6413.7289|5156.8277|4656.8277|4606.8277|3656.8277|2806.8277|2206.8277|2206.8277|2156.8277|2056.8277|3206.8277|4506.8277|7479.8086|5558.1206|4022.9118|5094.902|3036.0022
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|0.0498|0.0428|0.0118|0.0568|0.0908|0.0818|0.0578|0.0868|0.0808|0.0968|0.0968|0.0808|0.0898|0.0618|0.0718|0.0528|0.0258|0.0538|0.0848|0.0838|0.0858|0.1418|0.1788|0.1672|0.1462|0.1526|0.1143|0.0853|0.1103|0.1213|0.1013|0.1283|0.1375|0.142|0.0817||0.0997|0.1087|0.1083|0.0879|0.1019|0.1057|0.1182|0.0959|0.1069|0.1129|0.1142|-0.0012|-0.0182|-0.0102||-0.0242|-0.0392|-0.0452|-0.0282|-0.0672|-0.0962|-0.1182|-0.1229|-0.1309|-0.0959|-0.1049|-0.1229|-0.147|0.0318|0.0088|0.0338|0.0718|0.0588|0.0468|0.0488|0.0878|0.0938|0.0954|0.099|0.101|0.114|0.1148|0.1014|0.1078|0.0933|0.1033|-0.0116|-0.0446|-0.0556|-0.0486|-0.0346|-0.0146|-0.0426|-0.0506|-0.0596|-0.0756|-0.0776|-0.1136|-0.1276|-0.1354|-0.138|-0.1475|-0.1512|-0.1422||-0.1217|-0.0957|-0.1227|-0.1267|-0.1351|-0.1311|-0.1056|-0.0916|-0.0786|-0.0586|-0.0416|-0.0416|-0.0096|-0.0146||-0.0176|-0.0526|-0.0856|-0.0656|-0.0656|-0.0906|-0.0556|-0.0736|-0.1056|-0.1346|-0.1216|-0.1236|-0.1196|-0.1026|-0.1056|-0.0956|-0.1326|-0.1186|-0.1166|-0.1266|-0.1486|-0.1662|0.0249|0.0379|0.0579|0.0599|0.0799|0.1309|0.1139|0.0989|0.1069|0.1029|0.1409|0.146||0.1125|0.0925|0.1215|0.1435|0.149|0.158|0.1702|0.1325|-0.0075|-0.0365|-0.0415|-0.0475||||-0.0635|-0.0695|-0.0915|-0.1155||-0.1145|-0.1295|-0.1715|-0.1915|-0.1835|0.0247|0.1087|0.1517|0.1587|0.1368|0.1337|0.1059|0.1149|0.1174|||-0.0503|-0.0663|-0.0573|-0.0613|-0.0403|-0.0733|-0.0833|-0.0713|-0.0483|-0.0263|-0.0393|-0.0783|-0.0783|-0.0563|-0.0473|-0.0423|-0.0213|-0.0243|-0.0693|-0.0943|-0.1143|-0.1293|-0.1253||||||-0.1423|-0.1511|-0.1368|-0.1558|-0.1601|-0.171|-0.139|-0.128|-0.183|-0.1804|-0.1934|0.0507|0.0437|0.0297|0.0637|0.1477|0.1467|0.1607|0.1725|0.1646|0.152|0.112|0.128|||0.143|0.145|0.167|0.149|0.121|0.162|-0.0083|-0.0423|-0.1003|-0.1213|-0.0973|-0.1063
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|1.648|2.398|2.718|2.808|3.388|2.208|2.028|2.018|2.058|3.468|4.138|4.178|4.278|5.008|4.758|5.568|5.078|4.168|5.248|5.878|4.517|3.827|||3.497|3.907|4.307|4.927|4.607|4.687|5.327|3.907|4.007|4.057|3.007|3.627|1.967|4.037||3.237|4.487|3.897|3.687|4.227|4.6789|3.7188|4.8225|2.9083|3.8582|2.9354|2.2754|2.2654|1.9854|1.9954|||2.7854|2.4854|3.2237|||2.868|3.6289|3.1155|3.0983|2.3483|2.5583|2.79|2.52|2.9956|2.6446|2.1946|2.6646|2.2746|1.8846|1.8046|1.9046|2.6546|2.9151|2.2051|2.7117|2.3606|2.2106|2.4171|2.3071|2.9118|2.3631|2.7162|2.618|2.3295|2.5805|2.0605|1.8614|1.9314|2.3032|1.4044|0.9044|1.2544||-0.3128|-0.6828|-0.9128|-0.9281|-1.0346|-1.047|-1.197|-1.2301|-1.4608|-1.3808|-1.4517|-1.4617|-1.5163|-1.617||-1.625|-1.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-38.9454|-40.4454|-39.4454|-46.1788|-39.6788|-42.6788|-45.1788|-56.9209|7.5662|22.5662|12.0662|27.0662|21.0662||29.0662|30.0662|32.5662|40.5662|52.5662|43.1291|36.6212|26.6212||||||||9.1212|16.6212|11.1212|10.6212|6.1212|9.6212|16.6212|25.1212|27.1212|35.6212|35.6212|31.6212|26.1212|37.1212|35.9424|33.9424|33.4424|44.9637|31.2097|35.1219|38.6632|-11.457|-11.457|-13.957|-22.457||-27.957|-22.957|-28.1467|-27.1546|-18.1546|-23.1546|-28.1546|-30.2958|-26.7958|-27.2731|-27.5742|-23.0742|-30.0742|-30.4158|-30.3718|-18.3718|-10.8718|-11.8718|-19.8718|-19.8718|-22.8718|-20.3718|-17.3718|-19.3718|-20.3718|-19.3718|-25.8718|-22.8718|-23.3718|-17.8718|-16.3718|-27.8718|-25.3718|-28.3718|-30.3718|-32.8718|-42.3718|-43.7465|-30.1072|-41.5357|-32.8281|-24.3281|-31.6612|-34.1612|0.7798|10.7798|16.2798|18.2798|15.7798|22.2798|17.2798|21.7798|21.7798|19.7798|17.7798|27.7798|33.2798|44.3665|39.5183||41.937|-16.2281|-23.2281|-24.7281|||-22.7281|-37.7281|-34.7281|-39.8165|-25.8165|-12.8165|-20.8165|-17.8165|-22.8165|-29.3165|-28.3165|-34.8165|-36.8165|-41.3165|-46.3239|2.9841|7.9841|11.9841|20.9841|17.9841|21.9841|22.9841|17.9841|19.9841|26.9841|27.4841|33.4841|16.9841|11.9841|10.4841|37.4841|33.9841|41.9841|41.9841|12.9841|15.9841|25.9841|48.9841|47.149|-9.5535|-11.0535|-12.0535|-20.5535|-9.0535|-11.5535|-20.5535|-27.5535|-30.5535|-38.0535|-29.5535|-26.5535|-26.0535|-46.5535|2.9136|3.9136|2.4136|10.4136|19.4136|26.4136|33.9136|55.7651|31.739|42.5711|50.7588|22.7588|28.2588|30.7137|29.7137|||31.2137|33.6263|30.1146|30.1146|34.6146|29.1146|23.1146|29.1146|39.6137|38.1137|42.4041|30.5045|24.6825|27.1825|23.6825|31.6825|27.6825|35.1195|35.1437|24.6437|30.6437|33.7136|12.7136|6.7136|16.2136|8.2136|2.7136|6.7136|13.2136|9.2136|19.2136|22.2136|18.9521|17.4521|20.4521|25.6964|20.6964|16.6964||21.6964|25.3015|22.4461|27.2735|27.1216|27.1216|28.2291|26.7291|33.2291|30.7291|37.4768|28.4742|35.888|25.703|28.203|22.703|28.703|34.8089|36.4544|||31.9838
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|281.9314|360.8675|361.5179|267.6307|337.6507|80.7845|83.5706|69.2698|72.9847|96.1077|114.7737|70.1058|81.5276|20.0506|49.7679|58.8684|47.8177|28.8728|96.2005|128.9817|142.6336|240.1414|254.8147|294.9324|300.9685|302.0838|351.3016|328.3645|336.5364|330.7786|364.8755|359.4897|329.2148|381.9171|381.4169|467.1854|496.2402|406.9464|400.442|363.296|516.0915|330.953|-90.6615|-179.5345|-268.0345|-314.3753|-361.6355|-360.346|-341.8738|-351.0637|-345.5496|-359.3347|-408.6858|44.3686||334.1718|331.1726|239.2717|275.1135||193.3215|169.7956|224.9353|170.3464|147.3713|251.5866|251.0354|280.5354|271.4377|284.3034|287.4274|367.7482||331.1726|434.4675|457.8103|557.2533|527.3263|520.3091|385.7671|399.8281|396.6108|515.1587|426.8397|357.5477|344.9567|388.6098|396.1456|335.1237|331.9066|262.3388|323.3607|423.1637|509.7914|-87.2356|-284.0855|-351.5405|-327.5545|-351.6326|-225.9126|-271.8626|-184.5576|-96.2415|-235.9295|-359.4436|-532.8596|-344.5351|-380.3759|-462.3208|-435.2891|-446.0724|-463.4089|-514.5638||-423.7666|-467.6946|-529.9436|-504.2104|-274.1843|-222.7204|-188.4416|-175.4836|-424.2576|-556.2517|-545.4463|-649.7687|-591.32|-447.6122|-439.8925||-282.3754|-371.9785|-297.1713|-311.2324|-447.1523|-335.7327|-369.4597|-190.2547|-132.3577|-146.3269|-193.5628|-286.5657|-286.7498|-139.7097|-250.4485|-431.4929|-614.0898|-460.6897|-388.3431|-464.3723|-488.4248|-445.6678|-453.5959|-449.1847|-434.3888|-399.5588|-266.6716|-272.1857|-346.4406|-326.7736|-301.7765|-251.0485|-251.1398|-356.7336|-128.8205|-263.7306|-193.6105|-87.8337|-185.7077|-183.9606|-350.1169|-455.4338|-621.0388|-609.2417|-511.943||-571.5861|-404.9709|-368.5788|-534.3669|-591.2025|126.4119|358.0921|452.1062|547.739|555.6844|453.8442|569.8223||441.6216|531.0405|492.6265|633.6934|478.2895|340.0723|569.8223|617.5334|488.9754|520.4974|476.2933|474.5477|566.8143|625.2635|707.3304|-19.4388|-166.4789|-265.0878|-169.328|-166.4789|-249.1898|-432.9901|-891.5721|150.4988|341.7429|235.658||269.2991|257.3157|239.031|213.2009|232.906|323.8879|561.0608|643.9661|669.7068|732.4617|714.0877|857.6919|865.1479||1073.1191|598.8768|651.2469|498.8421|358.3309|361.0818|271.5208|250.4837|455.969|679.2957|556.8919|543.844|830.8128|882.118||970.0018|960.8808|988.4636|1097.3366|1071.5067|1045.8605|1158.9348
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-11.6986|-10.5986|-10.7986|-8.9986|-8.5986|-9.9986|-14.9986|-14.1986|-15.9986|-19.3401|-18.6557|-15.0228|-15.4228|-14.8228|-18.3228|-20.3086|2.2019|3.8019|6.4019|10.7019|8.1019|10.9019|17.4019||14.1888|20.2888|12.2042|9.3685|7.4685|7.2685|5.9685|4.2685|0.3685|0.7685|0.4685|1.8685|3.8685|3.4685|4.3685|3.5685|13.2685|6.0206|5.9761||5.0592|4.7592|6.1769|-1.6781|-2.0781|-1.8781|-1.3781|-1.6781|-1.3781|-1.6781||-5.1781|-4.9368|-5.6853|-5.4226||-6.0306|-6.384|-6.4433|-6.4259|-6.2574|0.0427|2.6427|2.5427|3.4427|3.8427|4.1427|2.1427|2.9427|3.7427|3.2427|4.5427|4.9427|4.3427|5.6427|6.9427||4.0427|5.3427|-1.4738|-1.1738|-2.2738|-2.2738|-1.6738|-1.0738|-2.0738|-2.0738|-2.8738|-2.2738|-1.8738|-2.0738|-2.6738|-2.8738|-3.7738|-4.3932|-5.1424|-4.0638|-5.1098|-4.0753|-4.2753|-3.3753|-3.4753|-2.9753|-2.9753|-2.7753|-4.1753|-3.7753|-1.6753|-1.6753|-1.6753|-1.0753|-1.8753|-2.1753|-3.5753|-5.1753|-5.3753|-5.3753|-6.367|-6.4306|-6.4306|-5.3306|-5.4306|-4.1306|-6.4306|-5.2306|-5.1969|-5.7817|-5.6511|-4.5511|-3.4511|-5.8511|-4.7511|-4.0511|-4.7511||-3.1511|-4.2511|-2.8511|-2.3511|-3.0511|-2.9511|-2.5511|-5.5511|-6.1511|-5.7456|-6.0563|-5.4459|-6.5982|-6.4813|-7.3014|-7.4572|-7.8968|-7.3132|-6.4248|-6.5248|-5.7248|-2.8248|-4.7248|-5.6248|-4.9248|-5.7248|-8.0248|-8.5387|-9.0124|-9.4209|-9.0209|-11.2288|-11.6438|-11.317|-12.4744|-13.9327|-15.5054|5.3256|2.0256|5.0256|7.3256|8.6256|8.0256|7.9076|10.9076||7.4528|7.3504|6.4213|5.1213|4.8213|6.6213|5.5213|6.4213|6.5213|5.3213|2.6213|3.8213|4.9213|3.9213|2.7213|1.7213|3.8213|4.6213|3.7213|4.7213|5.7213|6.5453|-1.2856|-1.2856|-4.7856|-5.1856|-5.0856|-5.7856||-5.2856|-3.4856|-2.9856|-1.4856|-3.3856|-3.8856|-4.3856|-4.7856|-2.9856|-2.8856|-4.7856|-5.0856|-5.8856|-7.0612|-5.8612|-6.9624|-6.9578|-7.0578|-8.0243|-5.9243|-7.4243|-8.3159|-8.051|-9.4622|-6.7717|-6.3717|-6.4717|-7.2717|-4.9717|-7.9717||-8.1717|-8.6717|-9.4717|-10.5717|-12.4658|-11.3564|-13.5217
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.0547|0.0647|0.0747|0.1647|0.1625|0.1672|0.1602|0.1632|0.1532|0.127|0.127|0.127|0.107|0.097|0.087|0.077|0.067|0.067|0.057|0.117|0.137|0.1589|0.156|-0.0127||-0.0327|-0.0427|-0.0527|-0.0727|-0.0927|-0.1127|-0.1427|-0.1427||-0.1127||-0.1327|-0.1227|-0.1727|-0.1796|-0.1635|-0.1535|-0.1535|-0.1735|-0.1763|-0.1463|-0.1163|-0.1463|-0.1563|-0.1609|-0.1722|-0.1929|-0.1961|-0.15||-0.14|-0.15|-0.17|-0.18||-0.1871|-0.1971|-0.2429|-0.2649|-0.2321|-0.2468|-0.2268|-0.2568|0.0052|0.0252|0.0452|0.0152|0.1552|0.1952|0.2719|0.0419|0.0019|0.0119|0.0119|0.0519|0.0619|0.1119|0.1118|0.1118|0.0818|0.1018|0.1118|0.1218|0.1581|-0.0401|-0.0201|-0.0401|-0.0201|-0.1201|-0.1201|-0.1201|-0.1301|-0.1412|-0.1325|-0.13||-0.1|-0.1|-0.12|-0.1|-0.05|-0.11|-0.116|-0.106|-0.096|-0.1261|-0.1227|-0.0927|-0.1269|-0.122|-0.122|-0.1417|-0.1386|-0.1486|-0.1346|-0.1288|-0.1488|0.0019|0.0019|0.0019|0.0119|0.0119|0.0319|0.0119|0.0619|0.0619||0.0619|0.0719|0.0419|0.0219|0.0119|0.0419|0.1019|0.0919|0.0919|0.1319|0.1319||0.1519|0.1638|0.1386|-0.0135|-0.0035|-0.0235||-0.0535|-0.0535|-0.0535|-0.0635|-0.0335|-0.0135|-0.0135|-0.0635|-0.0735|-0.0335|-0.1035|-0.1235|-0.1456||-0.1351|-0.1318|-0.1354|-0.1454|-0.1254|-0.0854|-0.0754|-0.0654|-0.1354|-0.1354|-0.1254|-0.0854|-0.1054|-0.0754|-0.0854|-0.0754|-0.0754|-0.0854|-0.0154|-0.0354|-0.0954|-0.1054|-0.1354|-0.1954|-0.1948|-0.2304|-0.2538|0.0081|0.0281|0.0281|0.0381|0.0581|0.1081|0.0681|0.1681|0.1981|0.2381|0.2481||0.1581|0.1481|0.1481|0.0881|0.0281|0.0181|0.1181|0.1581|||0.1981|0.2781|0.2463|0.2063|0.3242|0.2123|0.1923|0.2023|0.2023||0.2323||0.2223|0.2223|0.2023||0.2123|0.1523|0.1423|0.1723|0.1723|0.2423|0.2123|0.1923|0.3023|0.4023|0.4381|0.44|0.3|0.23|0.25|0.35|0.35|0.46|0.46|0.43|0.6545|-0.2075
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-0.7217|-0.9117|-0.9317|-1.1817|-0.6217|-0.8817|-1.2517|-0.9841|-1.3224|-1.1737|-1.1136|-1.2418|-1.3662|-1.1462|-1.2419|-1.3615|-1.3215|-1.4815|-1.6011|0.4161|0.2561|0.6061|1.4161|||0.7561|0.5761|0.5461|0.5061|0.7761|0.8261|1.2861|0.9161|0.4761|0.5061|0.9761|0.9661|0.9361|1.4179|0.9526|0.8226|0.9226|0.7923|1.022|1.1161|0.6062|0.5062|0.5262|0.5162|0.5362|0.3162|0.5062|0.5062|0.6262||0.6658|0.6489|0.6489|0.6489||0.6889|0.7255|-0.0184|-0.0884|-0.0684|-0.1984|-0.6884|-0.6645|-0.6645|-0.6472|-0.6298|-0.7298|-0.6781|-0.6924|-0.6188|-0.4888|-0.5388|-0.5288|-0.1488|-0.1788|-0.1988|-0.2888|-0.4188|-0.4488|-0.5494|-0.4794|-0.4894|-0.456|-0.5273|-0.5986|-0.5493|-0.5893|-0.6226|-0.6751|-0.7012|-0.7869|-0.8338|-0.922|-0.7961|-1.0607|-1.1297|0.0313|0.1513||0.4813|0.4813|0.2913|0.9513|0.9425|0.6355|0.5855|0.7955||0.5055|0.6455|0.5972|0.4803|0.4871|0.4771|||0.4471|0.3371|0.2871|0.2671|0.2571|0.2571|0.2671|0.5171|0.6296|0.6734|0.7666|0.749|0.8833|0.8626|0.809|0.5366|0.4866|0.6434|0.4848|0.5248|0.5248|0.5893|0.6653|0.5655|0.5855|0.6355|0.4255|0.6155|0.5655|0.6055|0.7455|0.6911|0.6808|0.6808|0.6808|0.7789|0.8089|0.621|0.7711|0.9579|0.5238|0.6981|-0.1569|-0.2769|-0.2869|-0.2569|-0.3369|-0.3469|-0.4369|-0.4369|-0.5616|-0.2816|-0.2716|-0.2716|-0.2416|-0.2616|-0.3116|-0.3816|-0.3516|-0.4916|-0.4216|-0.3816|-0.3316|-0.3516|-0.4216||-0.3616|-0.3516|-0.2916||-0.4116|-0.3716|-0.5216|-0.3916|-0.4216|-0.4216|-0.4412|-0.3835|-0.3835|0.0292|0.0992|0.0292|0.0692|0.1592|0.2092|0.3192|0.3864|0.3464|0.4156|0.3256|0.2056|0.2056|0.1956|0.1656|0.2756|0.3156|0.3956|0.4618|-0.0338|-0.1338|-0.0338|-0.2038|-0.1538|-0.2938|-0.4538|-0.432|-0.3701|-0.3701|||-0.3612|-0.339|-0.329|-0.3744|-0.3993|-0.3976|-0.4055|-0.3855|-0.3955|-0.3955|-0.4055|-0.4055|||-0.3655|-0.4055|-0.3155|-0.3055|-0.3455|-0.3355|-0.2955
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|3.2985|2.8185|5.7185|4.7295|4.8895|4.7895|3.6095|2.5895|4.4095|4.7295|6.1295|6.2895|8.1767|-3.0899|-3.4299|-2.1099|-3.6699|-2.6899|-3.1499|-2.2299|-2.5099|-1.7699|-2.3699|||-2.9699|-2.6699|-2.4499|-2.6899|-3.4299|-2.7899|-2.5499|-2.4299|-2.0699|-2.2099|-2.4299|-2.1099|-2.0499|-1.2099|-0.9699|-1.2099|-1.8099|-3.8699|-4.0699|-3.5299|-2.6899|-4.9299|-5.5188|-8.162|-4.152|-3.872|-3.392|-3.392|-3.552||-2.412|-3.572|-4.3389|-3.3871||-3.1072|-3.2482|-3.8482|-3.5605|-3.4205|-3.7605|-3.1605|-3.5605|-3.6605|-3.9605|-4.7739|-5.1477|-4.6441|-4.9879|-4.8643|-5.7631|-4.8665|-5.4665|-5.4017|-6.2769|-5.7021|-6.0662|-5.8447|-5.1447|-6.0447|-6.8947|-7.308|-7.0451|-9.2723|-7.5109|-8.5843|-9.8187|-9.3291|-8.2712|-10.2541|-7.7291|-7.2791|-9.1011|-6.3511|-7.1203|-5.3203|-6.2703|-6.3703||-7.9087|-6.9097|-6.8557|-6.1557|-6.1557|-3.1557|-2.4557|-3.6057||-5.3057|-7.6557|-4.3557|-4.0557|-2.9557|-2.8057|||-4.0557|-5.5557|-6.9057|-7.1557|-7.1557|-6.6557|-8.4057|-9.4557|-9.2544|-8.5044|-8.1044|-8.4044|-9.9044|-10.1206|-11.7206|-11.1618|0.4516|3.8015|6.4015|7.0515|8.8015|9.1795|8.9516|7.5516|8.0516|6.3016|8.1016|6.5684|5.0684|5.0684|6.5684|5.8184|6.3684|4.9684|5.7184|5.0684|8.3684|9.7704|8.42|7.37|9.5138|9.357|7.5121|6.4121|6.6121|6.8121|7.3621|8.3121|4.8121|4.1121|2.4621|3.0121|5.0121|7.494|3.6927|4.0127|3.4927|4.0127|2.7927|2.7927|2.6127|2.9127|2.8485|1.2583|2.2983||3.2581|1.8738|1.6738||1.1738|1.6738|1.7738|1.4338|1.4738|1.0538|0.5338|0.3738|0.6738|0.5738|1.1538|1.1538|1.4187|1.4419|1.4623|1.4423|1.3623|1.3223|1.4003|1.2904|1.286|0.9635|0.4435|0.4235|0.4235|0.3235|0.4435|0.4435|0.5335|0.5235|0.4435|0.5335|0.4935|0.6235|0.6712|0.9012|0.4191|0.3946|||0.4384|0.5065|0.3265|0.5265|0.585|0.6059|0.5859|0.5859|0.5859|0.6359|0.2859|0.0559|||0.6859|0.9445|0.9445|0.5445|0.5445|0.9445|1.0294
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-0.9155|-0.6949|-0.8328|-0.4744|-0.5111|-0.8328|-1.3108|-1.7834|-1.2503|-0.469|-1.048|-1.1675|-1.1032|-1.3422|-1.4413|-1.2623|-1.2193|-1.4002|-1.3919|0.1219|0.1035|0.2414|||0.6734|0.5631|0.4988|0.9307|1.041|1.3661|-0.2841|-0.2198|-0.4128|-0.808|-0.9367|-0.808|-1.0378|-1.24||-1.3687|-1.2606|-0.8102|-0.8194|-0.7091|-0.7367|-0.8286|-1.0951|-0.9481|-1.3433|-0.9848|-1.619|-1.8132|-1.3146|0.0042|||0.3259|0.6108|0.3442|||0.4821|0.5005|0.767|1.0428|1.1439|1.4564|1.4564|1.4598|0.8716|0.8716|0.9543|1.0095|1.0646|1.083|1.3955|1.4469|1.4969|1.2395|1.5888|1.5555|1.6731|1.7079|1.3865|1.5796|1.6294|1.3537|1.6846|-0.1727|-0.4117|-1.0091|-0.7518|-0.5495|-0.5036|-0.6598|-0.9723|-1.0459|-1.7904||-1.6807|-1.3314|-1.8251|-1.3072|-1.105|-0.5719|-0.82|-0.3972|-0.581|-0.6454|-0.1858|-0.2869|-0.4983|-0.6454||-0.3788|-1.0314|-1.1417|-1.0314|-0.9395|-0.8936|-0.9303|-1.3623|-1.7782|-1.8654|-1.3599|-1.2312|-1.5529|-1.3048|-1.268|-1.7214|-1.6231|-1.594|-1.1988|-1.2172|-1.5848|-1.812|0.0819|0.0268||0.0544|0.1371|0.4955|0.3944|0.3944|0.7437|0.3669|0.4772|0.7345|0.6702|1.0103|0.7529|0.3025|0.8356|0.3669|0.9367|0.3669|0.6242|1.2492|1.1665|1.3412|1.4974|1.5342|1.3412|1.5709|2.0305|2.1426|1.6647|0.7456|0.8559|0.8375|1.2603|1.6463|1.6095|1.8945|2.0815|1.767|1.9784|2.0875|1.7934|2.4476|1.9189|1.9125|1.9091|1.8723|1.9908|2.0092|1.329|0.8786|0.8143|0.7224|0.9154|0.7867|1.993|2.5434|1.5357|1.6457|1.5457|0.9657|1.1057|1.0657||1.2957|1.9057|2.0157|1.438|1.9711|2.2585|1.6339|1.2373|1.0173|1.1073|1.4973|1.342|1.5506|-0.3941|-0.2941|-0.5241|-0.8141|-0.7641|-1.3641|-1.4141|-1.6829|-1.6043|-1.6037|-1.6613|-2.0498|-1.7489|-1.6189|-1.9389||-1.696|-1.2261|-1.1869|-1.9015|-2.205|-1.089|-1.2163||-1.5687|-1.8819|-2.1071|-2.0777|-2.1267|-2.1071||-2.0777|-2.2245|-2.714|-2.9489|-2.9587|-3.542|-3.5994
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.2541|-0.1361|-0.3328|-0.382|-0.4222|-0.418|-0.418|-0.4377|-0.4672|-0.3492|-0.3984|-0.2902|-0.5557|-0.5557|-0.4353|-0.4156|-0.4788|-0.4839|-0.4705|-0.4124|-0.4478|-0.3583|-0.4567|-0.4561||0.0328|0.0328|0.0918|0.1115|0.2393|0.2688|0.2983|0.3672||0.3278||0.2787|0.3278|0.4852|0.318|0.2295|0.2688|0.2688|0.377|0.377|0.3573|0.5638|0.7409|0.613|0.8745|-0.3305|-0.5075|-0.4681|-0.607||-0.4543|-0.5463|-0.5857|-0.5759||-0.5252|-0.5688|-0.5148|-0.6328|-0.5886|-0.5787|-0.5099|-0.6476|-0.749|-0.6847|-0.6165|-0.6165|-0.3117|-0.6854|-0.6511|-0.5811|-0.5614|-0.5516|-0.4237|-0.5614|-0.4828|-0.7384|-0.8062|-0.6882|-0.6587|-0.8455|-0.757|-0.6685|-0.8987|-0.6626|-0.6921|-0.584|-0.5938|-0.2496|-0.3086|-0.466|-0.7905|-0.8495|-0.9368|-0.9769||0.0252|0.1531|0.0646|0.2121|0.4088|0.3793|0.7825|1.1049|0.8272|0.8382|0.9554|-0.1493|-0.6705|-0.7787|-0.8762|-0.8091|-0.8681|-0.6714|-0.7304|-0.9468|-1.0542|-1.1802|-0.9736|-0.9736|-1.0425|-1.2588|-1.3178|-1.4793|-1.2728|-1.263||-0.8598|-0.5549|-1.2433|-1.676|-1.3006|-1.4539|-1.3215|-1.4452|-1.278|-1.042|-0.8945||-1.2288|-1.2583|-0.9928|-1.3075|-0.7764|-0.7568||-0.7174|-0.865|-1.927|-2.0078|-1.931|-2.1554|-2.0017|-1.8541|0.5359|1.1751|1.4013|1.6952|1.9798||1.0885|1.1209|1.1925|1.2146|0.9524|1.1816|0.8812|0.9697|1.0582|0.9986|0.6741|0.8806|0.9396|-0.3723|-0.2051|-0.1166|-0.2149|-0.1658|-0.2051|-0.4116|-0.5788|-0.5154|-0.6554|-0.6354|-0.9754|-0.8825|-0.8525|-0.7225|-0.7625|-0.9325|-1.0925|-1.2617|-1.2257|-1.5314|-1.1849|-1.3981|-1.1081|-0.9481||-0.7181|-0.6781|-1.3781|0.7258|1.1758|0.8981|1.0534|0.7638|||0.7491|0.6491|0.7057|0.2757|0.4557|0.5357|0.6057|0.4357|0.6347||0.3374||0.2847|0.2947|0.3385||0.2356|0.2534|0.2268|0.2568|0.212|0.2006|0.2496|0.2545|0.1717|0.1474|0.1799|0.1121|0.1232|0.1196|0.1219|0.1369|0.1415|0.1515|0.1515|0.1465|0.1858|0.1235
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.2637|-0.2437|-0.2637|-0.5037|-0.5837|-0.7237|-0.8437|-0.9337|-1.0313|-0.8704|-0.9004|-1.0371|-1.0746|-1.2662|-1.3409|-0.7609|-1.2609|0.2329|0.3729|0.6729|0.9129|1.3254|-0.343|||-0.443|-0.363|-0.703|-0.7375|-0.6675|-0.6675|-0.7275|-0.6575|-0.8475|-0.8675|-0.7475|-0.4075|-0.8075|-0.6675|-0.4375|-0.4675|-0.5375|-0.4175|-0.1975|-0.6575|-0.7015|-0.7115|-0.6615|-0.7115|-0.7915|-0.8347|-0.8347|-0.9397|-0.6839||-0.6939|-0.7239|-0.7039|-0.9134||-0.7234|-0.7371|-0.8545|-0.8433|-0.7662|-0.8962|-0.8962|-0.8662|-0.9162|-0.7062|-0.7162|-0.8962|-0.9062|-0.6862|-0.6962|-0.7362|-1.0462|-0.9325|-1.0967|-0.9252|-0.9324|-1.0523|-1.1023|-1.1459|-1.1366|-1.0327|-1.0027|-0.9827|-1.2327|-1.1587|-0.8987|-0.8887|-0.5587|-0.6687|-0.5387|-0.6887|-1.1587|-0.8687|-0.9518|-1.1818|-1.0843|-1.1909|-1.3083||-1.1483|-1.0683|-1.3483|-1.2786|-1.2599|-1.2599|-1.4321|-1.4351||-1.3112|-1.1583|-1.0683|-1.2583|-1.2525|-1.5125|||-1.4925|-1.6678|-1.6675|-2.1378|-1.6342|0.035|0.195|0.595|0.855|0.995|1.595|1.4137|0.6737|0.5137|0.5937|0.7837|1.0337|1.3137|1.5574|1.4974|1.3399|-0.1606|-0.7306|-1.1106|-1.1706|-1.3028|-1.3128|-1.4626|-1.3679|-1.5293|-1.7187|-1.7596|-1.9209|-1.4009|-1.4209|-1.6409|-1.3209|-1.8509|-1.9543|-2.1715|-1.9583|-2.5681|0.9535|1.3661|1.5401|1.1579|1.1921|1.3884|1.1158|0.9958|1.0658|1.3561|0.8161|0.7861|0.8961|1.2761|1.0054|1.0054|1.0654|1.0254|0.9654|1.0554|1.0912|1.1112|1.2954||0.8454|0.3054|0.2954||0.0754|0.2454|0.5254|0.9754|0.8354|0.8154|0.8054|0.6854|0.7354|0.7854|0.8154|0.9854|1.0854|1.1954|1.4049|1.5916|1.274|1.3822|1.3063|0.8121|0.8621|0.9321|0.8621|0.8821|1.1121|0.8321|1.0121|1.0112|0.9916|0.7816|-0.0864|-0.5364|-0.4864|-0.4464|-0.4264|-0.6164|-0.4364|-0.4964|||-0.4864|-0.6664|-0.7364|-0.8064|-0.832|-0.872|-0.8529|-0.8429|-0.7629|-0.7629|-0.6429|-0.6129|||-0.6129|-0.7729|-0.8529|-1.0129|-1.0229|-0.9329|-0.9829
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.3783|0.3953|0.4264|0.4416|0.4234|0.4605|0.4437|0.4437|0.4437|0.4982|0.4282|0.4882|0.4682|0.4082|0.2482|0.3582|0.1482|0.4182|-0.0479|-0.2879|-0.2579|-0.1179|-0.0679|||-0.1179|-0.2479|-0.2179|-0.3179|-0.3679|-0.3715|-0.4134|-0.4767|-0.3967|-0.4467|-0.3813|-0.3413|-0.3913|-0.4092|-0.4574|-0.4291|-0.2991|-0.3291|-0.4391|-0.4902|-0.4618|-0.4318|-0.3818|-0.2518|-0.3818|-0.4518|-0.4018|-0.4518|-0.5376||-0.4242|-0.5342|-0.5746|-0.554||-0.644|-0.464||-0.514|-0.494|-0.5506|-0.5156|-0.5435|-0.4035|-0.5635|-0.5167|-0.5869|-0.5048|-0.527|-0.4523|-0.3923|-0.3823|-0.3523|-0.3623|-0.3823|-0.5123|0.0667|0.1567|0.1567|0.1967|0.1567|0.2667|0.2167|0.3167|0.3167|0.5267|0.6141|0.2877|0.3077|0.3377|0.2777|0.1777|0.2177|0.2577|0.2877|0.2077|0.1477|0.2577||0.3277|0.3177|0.3877|0.4977|0.5296|0.4774|0.5043|0.5803||0.5603|0.6226|0.6468|0.5382|0.4482|0.3382|||0.0882|0.1282|0.1582|0.2182|0.3682|0.3382|0.4182|0.4182|0.563|0.4716|0.414|-0.031|-0.151|-0.101|-0.301|-0.251|-0.291|-0.271|-0.281|-0.2944|-0.3133|-0.2659|-0.3671|-0.3629|-0.3676|-0.3923|0.1649|0.1549|0.1649|0.1149|0.1149|0.1449|0.1249|0.1249|0.0949|0.0849|0.0949|0.0049|0.0249|0.1549|0.1449|0.1149|0.0949|0.1849|0.0849|0.1049|0.0849|0.1049|0.1849|0.3449|0.3749|0.3549|0.4349|0.1849|0.1749|0.2549|0.1849|0.2049|0.1649|0.2149|0.2649|0.3149|0.406|-0.0466|-0.0866||-0.3066|-0.2966|-0.3252||-0.3052|-0.3479|-0.2879|-0.1679|-0.2479|-0.3579|-0.3771|-0.4262|-0.4325|-0.4426|-0.3726|-0.3626|-0.2626|-0.2026|-0.2926|-0.2926|-0.2726|-0.1726|-0.2526|-0.4026|-0.4026|-0.3126|-0.4026|-0.5945|-0.5078|0.023|0.043|0.033|0.393|0.453|0.503|0.463|0.443|0.6016|-0.1385|-0.1985|-0.3885|-0.4085|||-0.2585|-0.3685|-0.2885|-0.2885|-0.2385|-0.2885|-0.2585|-0.1985|-0.1085|-0.1285|-0.2085|-0.0785|||-0.0585|-0.0485|-0.1385|-0.1985|-0.3185|-0.2785|-0.2185
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-0.1881|-0.2228|-0.2178|-0.204|-0.223|-0.223|-0.223|-0.2358|-0.2167|-0.2549|-0.2896|-0.2944|-0.3135|-0.3175|-0.2602|-0.2732|-0.2923|-0.3114|-0.3496|-0.2923|-0.3114|-0.3496|-0.3114|-0.2541||-0.3305|-0.3305|-0.2541|-0.235|-0.1778|-0.1396|-0.2541|-0.2732||-0.2732||-0.2732|-0.2732|-0.3305|-0.1969|-0.235|-0.235|-0.2923|-0.2364|-0.2364|-0.16|-0.2364|-0.2616|-0.3012|-0.2615|-0.1886|-0.1886|-0.1886|-0.1886||-0.1695|-0.1313|-0.1313|-0.1504||-0.2458|-0.2649|-0.2649|-0.2458|-0.2649|-0.3198|-0.2875|-0.3067|-0.3023|-0.1878|-0.226|-0.2069|-0.1878|-0.2642|-0.3214|-0.226|-0.226|-0.1878|-0.226|-0.3978|-0.3405|-0.3214|-0.3023|-0.2642|-0.2833|-0.2165|-0.2165|-0.2545|-0.2735|-0.2545|-0.2355|-0.3116|-0.2545|-0.4067|-0.5779|-0.5969|-0.5398|-0.5969|-0.6822|0.1267||0.1076|0.1267|0.2218|0.1457|0.3169|0.1457|0.1076|0.2027|0.2218|0.431|0.3169|0.412|0.412|0.393|0.3169|0.3549|0.3359|0.3739|0.3169|0.3549|0.3549|0.3549|0.3549|0.2218|0.3169|0.2978|0.5071|0.6973|0.2863|0.2863||0.2482|0.1531|0.3053|0.1531|0.2292|0.2292|0.3053|0.3243|0.3243|0.4194|0.1341||0.02|0.1722|0.2292|0.2292|0.4194|0.3931||0.4474|0.476|0.4485|0.4571|0.3283|0.3743|0.3782|0.3782|0.3592|0.3782|0.3972|0.3972|0.4923||0.4415|0.4225|-0.0047|-0.3091|-0.4232|-0.3471|-0.4042|-0.4613|-0.4803|-0.4803|-0.4939|-0.4749|-0.5129|-0.589|-0.6841|-0.5375|-0.5566|-0.5566|-0.5756|-0.6707|-0.6897|-0.7278|-0.6326|-0.415|-0.5583|0.0226|0.0426|0.0826|0.0426|0.0426|0.0826|0.1826|0.2026|0.0426|0.2226|0.2226|0.2026|0.1426||0.0426|0.4426|0.4226|0.4426|0.4426|0.0226|0.3226|0.6426|||0.6107|0.6085|0.6689|0.6682|0.8236|0.5184|0.616|0.416|0.166||0.166||0.276|0.226|0.116||0.116|0.126|0.166|0.266|0.301|0.156|0.0593|0.3204|0.4301|0.4972|-0.1486|-0.1776|-0.1873|-0.2066|-0.255|-0.2163|-0.2066|-0.2066|-0.2259|-0.3323|-0.342|-0.3323
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-2.157|-1.7109|-1.7868|-1.3977|-1.8722|-1.9671|-2.0715|-2.8972|-2.7731|-2.4498|-2.4024|-2.4308|-2.3013|-2.3988|-2.2688|-2.5989|-2.5608|-2.8119|-2.8119|-2.8117|-2.8235|-2.7665|||-3.2411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|4.864|7.033|11.733|14.5981|7.7651|3.6081|3.5961|1.0771|1.0771|0.7151|0.5231|1.8601|1.5591|4.8731|0.4621|2.5231|5.8971|8.6691|8.4641|9.2721|11.6701|13.3691|12.8871|15.2971|13.1881|13.1041|17.0205|16.5025|12.3977|6.3477|4.7087|4.2267|5.1307|5.0097|5.9737|5.4797|0.0687|3.5037|5.8777|7.2397|4.9017|9.3487|6.8177|12.7227|13.9277|14.1745|15.4564|9.9081|6.6421|8.4251|10.2811|9.1893|10.5809|8.8184||6.4719|5.9409|6.2669|8.1558|5.3907|5.7277|5.4507|5.7277|7.1041|7.1664|5.5584|4.1404|4.5864|4.5984|4.99|5.014|4.58|5.062|5.6867|5.7597|5.6627|6.0976|4.8301|2.1551|3.6011|3.9861|4.6011|6.4818|5.1751|4.0918|3.3928|2.9228|2.1878|3.4888|3.5738|3.1878|4.9588|-0.0202|-2.3222|-3.2982|-3.3342|-3.5632|-3.7322|-3.2982|-2.5392||-3.5992|-3.4792|-4.6962|-4.2557|-4.0557|-4.7157|-4.1392|-3.2232|-4.6212|-5.0563|-5.2164|-4.6134|-5.2283|-5.268|-4.9873|-3.4083|-4.4813|-3.8663|-3.0233|-5.3363|1.3319|4.1999|4.7548|3.9353|1.7663|0.3203|1.4893|2.9593|2.0193|3.9473|5.4194|4.6445|4.8401|4.4871|3.5215|1.9665|3.6242|3.3772|-0.325|-1.325|-1.193|-1.181|-1.109|-0.783|-0.928|-1.639|-1.386|-1.229|-1.795|-1.928|-1.916|-1.386|-1.518|-1.229|-1.277|-0.482|-0.12|-1.41|-2.591|-3.9215|0.0698|0.1898|||1.5278|2.0098|3.1788|2.9358|2.5963|1.4753|1.1863|1.6203|2.4377|1.8011|1.1047||1.5412|1.1466|0.5686|0.5746|0.6526|0.7136|0.731|0.598|0.671|0.6975|0.7656|0.7193|0.7253|0.7253|0.7553|0.8693|0.9663|0.7073|0.7253|0.7853|0.7433|0.6773|0.9423|0.9663|0.9783|0.9963|1.1233|1.1233|1.3744|1.1798|1.309|1.5076|1.5097|1.1242|1.2812|||1.3134|1.429|0.9204||1.02|1.0557|1.0991|0.7791|0.8521|1.0003|0.6569|0.6965|0.7025|0.7425|0.8707||0.8887|0.7507|0.7747|0.86|0.8455||0.9953|0.833|0.894|0.7606|0.6736|0.6396|0.9196|0.8108|0.8658|0.9215|0.8005|0.8875|0.9015|0.7785|0.8755|1.1525
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-1.0757|-1.0757|-1.211|-1.261|-1.3789|-1.4208|-1.5708|-1.3208|-1.4208|-1.2208|-1.3208|-1.5208|-1.7208|-1.737||-1.8884|-1.8611|-1.7611|-1.7611|-0.6611|-0.5611|-0.0611|-0.6611|-0.7611||-0.4611|-0.5611|-0.5611|-0.2611|-0.4611|-0.6611|-0.9611|-1.2611|-1.1611|-1.2611|-1.2611|-1.6901|0.1004|0.6004|0.7004|1.0004|1.4004|-0.4984|-0.2984|-0.5984|-0.2984|-0.6984|-0.5984|-0.5984|-1.2984|-1.1984|-1.2984|-1.1984|-1.2984|||-1.5038|-1.4876|-1.5542|0.2524|0.2524|0.1524|0.2524|0.2524|0.7524|0.7524|0.5524|0.5524|0.3524|||0.6524|1.2524||1.2694|1.5049|1.3116|1.1116|0.9116|1.1116|1.0116|0.8116|1.1116|1.4116|1.1845|1.1845|0.8845|0.9845|0.7845|0.8845|0.6845|0.4845|0.4845|1.2845|0.8845|1.0845|0.8845|1.0845|0.9845|1.2845|0.9845|1.7845|1.4845|1.3845||1.5845|0.4845|0.4845|0.0345|1.4845|1.4845|1.8845||1.5845|1.1845|2.3845|3.1265|0.5265|0.5265|0.6265|0.8265|0.8265|1.1265|1.1265|1.0265|1.1265|1.2265|0.8265|0.8265|0.9265|0.8265|0.8265|0.9265|0.8265|0.2765|0.4265|0.6265|0.4265|||1.1265|1.4265|1.2265|1.2265|1.3265|1.3517|1.3879|1.2879|1.0144|0.9144|0.9144|0.8144|1.1144|0.8144|0.9144|1.3144||-0.002|-1.002|-1.202|-1.052|-1.252|-1.3522|-1.758|-1.2367|-2.0158|0.7415|||0.8415|1.0415|0.9415|1.1415|0.9415|1.1415|0.9415|0.9415|0.7415|0.7415|1.1415|1.4415|1.4415|1.2415||1.3415|1.4415|1.0415|1.0415|0.8415|0.6415|0.7415|0.5415|1.0415|1.0415|1.1415|1.3415|1.2415|0.7415|1.3415|2.1415|1.3415|1.3415|1.4415|1.4712|1.1303|1.0803||1.2303|1.2864|1.2238|1.0931|1.3785|1.1483|1.4434|0.8434|1.0434|1.1934|1.2454|1.2116|1.4268|1.1797|1.383|1.5117|0.8412|0.4912|0.4912||0.8912|||0.9912|1.0057|0.8557|1.0057|1.1647|1.108|1.0224|1.1724|1.1724|0.9224|0.6224|1.1224|1.2194|1.3104|1.381|1.215|-0.0758|-0.4758||-0.8758|-1.0258|-1.1758
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|605.8554|615.8554|510.8554|620.8554|460.8554|345.8554|235.8554|435.8554|590.8554|719.8393|-364.5437|-417.8026|-372.8026|-362.8026|-362.8026|-417.8026|-472.8026|-435.5385|-340.5385|-400.5385|-484.765|-438.5552|-473.5552|-398.5552|-498.5552||-498.5552|-478.5552|-478.5552|-408.5552|-408.5552|-438.5552|-328.5552|-338.5552|-648.5552|-513.5552|-388.5552|-283.5552|-188.5552|-398.5552|-553.5552|-503.9234|-433.9234|-583.9234|-581.3038|-617.0042|-570.838|-623.1533|-576.8306|-436.8306|-341.8306|-461.8306|-446.8306|-431.8306|||-446.8306|-556.8306|-691.8306|-576.4785|-695.5317|-734.2018|-611.0517|-601.0517|-658.6685|-673.2428|-644.4364|-567.3598|-702.3598|-616.0306|-671.0306|-804.3961|-674.3961|-529.3961|-584.3961|-594.3961|-484.3961|-564.3961|-689.3961|-709.3961|-759.3961|-809.3961|-684.3961|-544.3961|-859.3961|-939.3961|-864.7174|-989.7174|-1004.4351|-1089.4351|-1201.3167|-1265.9417|-1110.9417|-860.9417|-1250.9417|-1115.9417|-1105.9417|-1250.9417|-1367.5206|-1522.5206|-1462.7106|-1482.7106|-1752.734|-1793.8711|-1754.7203|-1604.7203|-1744.7203|-1661.2297|-1176.2297|-946.2297|-331.2297|-21.2297|-1051.2297|-1296.2297|-1394.6997|-1559.6663|-1667.6848|-1804.1479|-1829.1479|-1920.1643|||-2301.0159|-2216.4065|-2814.0204|1724.0204||1568.0782|1457.5869|832.5966|830.1073|989.8415|765.0404|305.0404|185.0404|265.0404|255.0404|315.0404|330.0404|290.0404|230.0404|235.0404|155.0404|205.0404|285.0404|235.0404|467.2671|-114.4471|-219.4471|-212.6692|-248.6692|-233.7992|-271.1657|67.1379|67.1379|82.1379|152.1379|212.1379|188.8362|203.8362|243.8362|248.8362|291.4193|181.4193|191.4193|191.4193|191.4193|156.4193|217.4092|187.4092|207.4092|187.4092|232.4092|267.4092|241.1621|181.1621|201.1621|191.1621|216.1621|191.1621|201.1621|236.1621|352.5726|73.5726|51.5726|59.5726|113.5726|40.5726|60.5726|108.5726|99.5726|123.5726|127.5726|237.5726|197.5726|257.5726|342.5726|-63.886|-308.886|14.5781|32.5781|104.5781|159.5781|297.7389|61.7389|81.7389|94.3765|86.6228|56.6228|13.6228|14.6228|26.6228|43.6228|24.6228|21.6228|30.6228|36.6228|21.6228|19.6228|32.6228|33.6228|42.6228|58.6228|96.6228|104.6228|110.9698|107.2998||106.2869|||109.2869|108.2869|108.2869|94.2869|104.2869|102.2869|94.2869|121.2869|139.9854|139.912|134.912|134.912|97.912|129.912|148.912|164.0689|182.7988|181.5491|139.5491|147.5491|155.5491
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|40.2407|42.2407|48.2407|48.4341|56.5544|-12.1012|-10.1012|-38.1012|-40.1012|-34.1012|-46.1012|-45.4872|-45.4872|-42.4872|-51.4872|-48.4872|-33.4872|-54.4872|-56.4872|-58.4872|-57.4302|-61.0891|-59.0757|-60.0757|-67.0757|-56.0757|-55.0757|-60.0757|-76.3619|-72.4576|-73.564|-75.7934|-82.2731|-86.2731|-79.2731|-87.2731|-100.2731|-84.2731|-110.859|-98.2878|-105.9864|-129.096|-113.1623|-116.2555|-80.2555|-57.2555|-47.2555|-21.2555|-10.2555|-27.2555|-13.2555||-61.2555|-73.2555|||-78.2555|-80.2555|-119.2555|||-117.4587|-112.4587|-102.4587|-118.4587|-124.4587|-106.4587|-108.4587|-176.4587|-125.0097|-140.3441|-136.0838|-52.0838|-118.0838|-134.8709|-115.3721|-121.3721|-108.3721|-76.3721|-95.3721|-126.3721|-154.3579|-144.8188|-134.8188|-146.8188|-182.2431|-192.9368|-188.0409|-218.2677|-173.8467|-137.8467||-169.8467|-163.8467|-57.8467|-75.8467|-147.8467|-155.8467|-161.8467|-190.8467|25.9103|47.9103|91.9103|73.9103|87.9103|85.9103|95.9103|103.9103|99.9103|137.9103|125.9103|83.9103|153.9103|122.2337|114.593|105.5478|109.7627|79.7627|98.7363|99.9848|82.5942|88.1025|81.1025|95.1025|107.0028|92.2809|74.5577|68.5577|55.5577|76.5577|42.5577|41.5577|54.5577|37.5577|11.5577|11.5577|19.5577|13.5577|61.5577|57.5577|82.5577|69.2307|67.2725|52.2725|47.034|42.034|45.034|52.034|58.034|51.034|36.034|38.034|44.034|49.034|45.034|45.034|36.034|38.034|68.034|38.034|21.034|38.034|36.034|50.034|48.034|19.034|85.034|96.034|118.4267|90.4811|54.4811|96.4811|90.479|60.8099|43.5111|40.0678|39.9042|28.4042|26.9042|34.4042|37.2269|30.7521|25.8912|30.0458|19.9953|17.6948|14.3504|13.9504|15.345|13.545|15.145|12.945|11.745|18.3611|13.4346|12.8162|14.618|14.7311|9.8767|7.4767||9.4767|-1.6157|-1.6157|-5.1157|-5.6157|-6.2157|-5.2157|-6.1157|-10.1157|-11.3452|-12.0389|-9.4389|-9.4389|-8.3389|-12.4389|-15.3877|0.8149|6.9149|10.9149|11.1258|7.5258|8.6258|9.1258|8.9258|7.9258|7.4258|9.9258|10.3258||8.9258|9.3258|11.3258|13.0342|12.7478|10.8478|13.6142|10.3214|11.1738|9.0764|8.9349|9.7591|9.7591|||8.0449|6.7449|4.4449|11.2449|8.2165|6.2295|6.5661
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.3715|-0.3622|-0.3342|-0.4556|-0.3809|-0.3062|-0.5863|-0.633|-0.7689|-0.5542|-0.6765|-0.6505|-0.7086|-0.6805|-0.8158|-0.8193|-0.887|0.1838|0.1371|0.2772|0.3332|0.5387|0.7067|||0.8281|0.9367|0.769|1.0313|-0.0498|-0.3766|-0.3486|-0.6007|-0.5167|-0.7411|0.1626|0.3027|0.3961|0.3353|0.1759|0.1886|0.1886|0.1886|0.1699|0.1699|0.2391|0.1801|0.2162|0.1557|-0.0072|-0.0912|-0.0912|-0.1006|-0.1112||0.0216|0.0122|0.0029|0.0122||0.0216|0.0309|0.0122|0.0403|0.0683|0.0869|0.0869|0.0963|0.1243|0.115|0.115|0.143|0.1108|0.0828|0.0828|0.1295|0.1293|0.1406|0.1449|0.1169|0.0889|0.0889|0.0795|0.1075|0.1075|0.1257|-0.0231|-0.0324|-0.0231|-0.0231|-0.0324|-0.0604|-0.0791|-0.0978|-0.0511|-0.0511|-0.0417|-0.0604|-0.1164|-0.1538|-0.1475|-0.1701|-0.1133||-0.1098|-0.1225|-0.1309|-0.1242|-0.1323|-0.0934|-0.0748|-0.0561||-0.0468|-0.0281|-0.0281|-0.0468|-0.0654|-0.0841|||-0.0748|-0.0841|-0.0468|-0.0468|-0.0468|-0.0374|-0.0374|-0.0841|-0.0748|-0.1215|-0.134|-0.1527|-0.1527|-0.1574|-0.1294|-0.1574|0.0157|0.0624|0.0904|0.0997|0.0717|0.0904|0.1091|0.1277|0.1557|0.1744|0.162|0.1713|0.1716|0.1622|0.1716|0.1716|0.1809|0.1716|0.1809|0.2276|0.2463|0.2369|0.2649|0.3116|0.1996|0.2182|0.2369|0.1622|0.1062|0.1155|0.1529|0.1902|0.1435|0.1622|0.1529|0.2929|0.294|0.2847|0.2567|0.2971|0.2243|0.1942|0.1476|0.234|0.0939|0.0846|0.0752|0.0892|0.0892||0.0892|0.0619|0.0983||0.0892|0.1074|0.0619|0.0892|0.0892|0.0619|0.0437|0.0255|0.0164|0.0437|0.0619|0.0255|0.0437|0.0528|0.1081|0.1281|0.0581|0.0581|0.0181|0.0081|0.0381|0.0581|0.0581|0.0181|0.0981|0.1481|0.0981|0.1081|0.1381|0.1389|0.1689|-0.0732|-0.0732|-0.0632|-0.1032|-0.1264|-0.1265|-0.1517|||-0.1217|-0.1217|-0.1417|-0.1802|-0.1558|-0.1398|-0.1892|-0.1607|-0.1615|-0.1415|-0.1515|-0.1315|||-0.1715|-0.1661|-0.1985|-0.23|-0.2111|-0.2062|-0.202
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.0561|0.0661|0.0561|0.0661|0.0661|0.0461|0.0261|0.0361|0.0161|0.0561|0.0461|0.0361|0.0361|0.0461|0.0661|0.0861|0.0661|0.0861|0.0829|-0.0184|-0.0384|-0.0184|-0.0284|||-0.0584|-0.0584|-0.0684|-0.0743|-0.0687|-0.0885|-0.0645|-0.0645|-0.0645|-0.0845|-0.095|0.0217|0.0217|0.0317|0.0317|0.0617|0.0717|0.0817|0.0917|0.0817|0.1017|0.09|0.07|0.09|0.0922|0.0946|0.0974|0.0981|0.0781||0.0581|0.0681|0.0681|0.0681||0.0781|0.0681|0.0681|0.0981|0.1081|0.1086|0.0986|0.0986|0.1286|0.0786|0.0686|0.0686|0.0686|0.0986|0.0686|0.0486|0.0586|0.0486|0.0286|0.0586|0.0586|0.0686|0.0586|0.0686|0.0686|0.0686|0.0786|0.0802|0.0302|0.0202|0.0202|0.0402|0.0502|0.0802|0.048|0.048|-0.0259|-0.0359|-0.0359|-0.0259|-0.0259|-0.0159|-0.0159||-0.0159|-0.0159|-0.0259|-0.0159|-0.0159|-0.0059|-0.0259|-0.0259||-0.0259|-0.0259|-0.0359|-0.0359|-0.0259|-0.0359|||-0.0482|-0.0397|-0.0413|-0.0468|-0.0468|-0.0503|-0.047|-0.044|-0.054|-0.045|-0.035|-0.045|-0.0484|-0.0484|-0.0384|-0.0284|-0.0484|-0.0499|-0.0415|-0.0533|-0.0554|-0.0476|-0.0602|-0.0527|-0.0527|-0.0477|-0.0477|-0.0477|-0.0477|-0.0377|-0.0277|-0.0277|-0.0377|-0.0377|-0.0477|-0.0577|-0.0477|-0.0377|-0.0477|-0.0177|-0.0077|-0.0477|-0.0577|-0.0577|-0.0677|-0.0477|-0.0677|-0.0677|-0.0577|-0.0477|-0.0877|-0.0777|-0.0777|-0.0877|0.0099|0.0299|0.0399|0.0599|0.0899|0.0916|0.0783|0.0683|0.0954|0.0825|0.0525||0.0525|0.0525|0.0525||0.0525|0.0625|0.0725|0.0825|0.0635|0.0735|0.0535|0.0335|0.0435|0.0335|0.0435|0.0535|0.0628|-0.0057|-0.0057|-0.0057|-0.0307|-0.0457|-0.0507|-0.0407|-0.0407|-0.0357|-0.0457|-0.0594|-0.0476|-0.0476|-0.0476|-0.0476|-0.0542|-0.0592|-0.0624|-0.0681|-0.0481|-0.0381|-0.0681|-0.0581|-0.0681|-0.076|||-0.056|-0.066|-0.056|-0.056|-0.056|-0.076|-0.081|-0.066|-0.066|-0.056|-0.066|-0.036|||-0.026|-0.036|-0.016|-0.046|-0.066|-0.066|-0.066
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-0.5653|-0.5984|-0.5484|-0.5888|-0.5252|-0.5752|-0.5743|-0.4643|-0.5443|-0.5043|-0.5143|-0.6143|-0.5826|-0.6223|-0.5148|-0.4348|-0.5148|-0.5456|-0.3956|-0.3456|-0.4356|-0.3856|-0.3656|-0.5056|-0.574|-0.4706|-0.4606|-0.4906|-0.5363|-0.5103|-0.502|-0.4748|-0.3948|-0.4548|-0.4448||-0.3648|-0.2948|-0.2748|-0.3248|-0.2548|-0.3648|-0.4148|-0.4548|-0.3648|-0.3148|-0.2748|-0.3448|-0.2948|-0.2648||-0.2648|-0.3648|-0.3648|-0.3248|-0.3748|-0.4648|-0.6448|-0.6748|-0.8248|-0.7391|-0.6991|-0.7291|-0.859|-0.6957|-0.6857|-0.7503|-0.7293|-0.6693|-0.7893|-0.767|0.1106|0.1306|0.2006|0.2306|0.2506|0.3106|0.3506|0.4606|0.3906|0.3506|0.4506|0.7106|0.7207|0.7219|0.8193|-0.0936|-0.0236|-0.1936|-0.3336|-0.3736|-0.3936|-0.3536|-0.5036|-0.6736|-0.7077|-0.6877|-0.7877|-0.8152|-0.8252||-0.745|-0.535|-0.615|-0.735|0.0561|0.0761|0.0861|0.2061|0.2161|0.3561|0.4561|0.5261|0.8361|0.7479||0.6837|-0.0801|-0.3101|-0.3301|-0.3801|-0.4601|-0.3701|-0.3901|-0.4701|-0.6601|-0.692|-0.632|-0.672|-0.5811|-0.5963|-0.572|-0.6627|-0.5734|-0.5034|-0.5734|-0.6934|-0.7066|0.0479|0.0779|0.1379|0.1579|0.3279|0.5279|0.5279|0.5971|0.4986|0.5286|0.5986|0.6524||0.6721|0.6015|0.6715|0.7015|0.5962|0.5762|0.5662|0.7262|0.8103|0.7247|0.7732|0.5932||||0.5132|0.4732|0.4632|0.5232||0.5632|0.6132|0.4632|0.2432|0.3932|0.4432|0.7032|0.8632|0.8347|0.6178|0.7778|0.7478|0.7781|0.8017|||0.7389|0.6589|0.7189|0.6489|0.7989|0.7575|0.4875|0.4875|0.5175|0.6175|0.6575|0.7391|0.5791|0.6091|0.6791|0.6957|0.7135|0.6717|0.6791|0.5884|0.6584|0.5984|0.5884||||||0.4884|0.4184|0.5884|0.4984|0.4284|0.4584|0.6084|0.5784|0.2584|0.1684|0.1184|0.2984|0.3084|0.2684|0.3284|0.6684|0.7284|0.7466|0.6266|0.7066|0.7568|0.8079|0.6679|||0.5379|0.5679|0.7379|0.756|0.7106|-0.0066|-0.0066|-0.1566|-0.4566|-0.6766|-0.6654|-0.7054
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-14.1162|-13.8154|-12.1754|-14.4954|-17.5705|-14.6517|-17.4774|-15.8804|-15.8263|-10.9863|-16.9063|-13.2434|-10.0034|-11.2434|-9.3634|-11.1634|-12.2834|-12.4434|-12.5634|-14.5634|-16.3634|-12.5634|-9.8834||-11.1634|-14.4634|-14.4434|-14.2834|-14.0834|-14.8034|-16.5634|-20.7321|-14.8121|-18.1721|-20.9321|2.2149|5.9349|4.2149|8.2549|8.4549|7.8949|10.8149|7.5749||10.8549|6.8549|9.0149|11.8949|8.6549|12.4949|12.4949|21.9749|-3.9336|-4.9336||-6.2536|-8.6136|-12.8936|-13.7336||-5.9336|-10.2136|-14.5736|-15.8136|-16.0936|-14.7736|-21.6136|-28.2936|-27.9901|4.9922|3.7122|11.0322|17.8722|22.4322|20.4722|22.5922|23.1122|8.0322|7.5522|13.2772||12.5922|14.8322|18.39|14.4009|12.4875|10.3675|12.6875|12.8214|13.5814|12.9408|14.1408|5.8208|6.3008|10.6608|10.1007|11.7407|12.3723|14.019|11.9397|13.8197|9.4197|15.2597|15.5339|15.0538|15.6737|13.7609|13.2009|14.1209|11.2009|12.5609|13.0009|14.4409|15.3209|15.3209|15.8009|13.2009|14.5209|22.153|-5.6128|-10.1228|-16.4428|-15.0828|-13.6028|-12.1228|-10.6828|-10.9628|-5.0428|-4.7228|-1.1628|-8.4028|-7.5228|-8.6028|-7.9628|-13.8828|-15.1265|-17.6439|-18.4039||-16.8839|-16.8066|-17.7176|-15.6776|-19.1618|-17.379|-12.539|-17.0664|-15.5064|-17.3894|-17.457|0.6127|5.1727|6.4527|11.1327|9.8927|12.3327|10.4727|11.0527|9.8527|9.8927|13.6127|17.6527|20.5727|24.915|17.3562|13.0762|15.3162|10.7162|4.7162|2.7162|4.7162|7.9162|11.7962|8.3962|7.4762|1.4362|6.2362|2.9162|7.1562|3.5162|11.2762|14.5962|12.5962|25.7162||17.9034|17.5434|19.6234|12.8034|7.3034|15.2234|16.3834|24.5834|24.0234|26.3215|36.0073|-13.9196|-17.3996|-17.3196|-21.9996|-20.3996|-17.9996|-25.9996|-22.5163|-19.0363|-23.2763|-30.9271|-21.5633|-14.9233|-11.1233|-9.2033|-14.0433|-6.7633||-6.7233|-12.6033|-15.1233|-16.2833|-18.7233|-18.7233|-20.6833|-22.4339|-25.9784|-22.7577|-25.2811|-24.6068|-20.8468|-19.3668|-25.0468|-28.3346|-24.4546|-20.3346|-24.3746|-22.2303|-27.3341|-22.949|-28.8811|-31.0271|-18.5471|-21.9071|-25.0271|-22.2271|-20.6271|-18.3871||-20.6271|-21.8671|-26.2271|-35.5071|-18.9071|-18.1871|-15.8671
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.0777|-0.0577|-0.0477|-0.0777|-0.0677|-0.0877|-0.1177|-0.1177|-0.1277|-0.1077|-0.0877|-0.0677|-0.0777|-0.0677|-0.0677|-0.0177|-0.0877|-0.0377|-0.0877|-0.0877|-0.1177|-0.0877|-0.0877|||-0.1177|-0.1277|-0.1277|-0.1277|-0.1477|-0.1377|-0.1177|-0.0977|-0.1377|-0.1869|-0.1632|-0.1806|-0.1506|-0.1006|-0.1306|-0.0606|-0.0306|-0.0206|-0.1006|-0.1306|-0.1299|-0.1299|-0.1099|-0.0899|-0.1199|-0.1259|-0.1059|-0.1159|-0.1359||-0.0459|-0.0559|-0.0959|-0.1259||-0.1281|-0.1181|-0.1395|-0.1328|-0.1592|-0.1241|0.0005|0.0005|0.0105|0.0105|0.0105|0.0305|0.0505|0.0805|0.0805|0.0805|0.1105|0.1105|0.0805|0.0605|0.0605|0.0605|0.0505|0.0805|0.0905|0.1005|0.1305|0.1205|0.1105|0.1305|0.1505|0.1605|0.1205|0.1105|0.1305|0.1305|0.0705|0.0705|0.0505|0.0305|0.0505|0.0605|0.0805||0.1505|0.1205|0.0705|0.0705|0.0905|0.0805|0.0805|0.1005||0.1405|0.1705|0.1905|-0.004|-0.004|-0.064|||-0.104|-0.124|-0.124|-0.174|-0.1211|-0.1226|-0.1326|-0.1507|-0.1033|-0.1033|-0.0833|-0.0933|-0.1233|-0.1433|-0.1648|-0.1653|-0.1637|-0.1672|-0.1772|-0.1841|-0.2084|-0.1899|-0.1918|-0.1618|-0.1818|-0.1318|-0.1018|-0.0918|-0.0618|-0.1318|-0.1518|-0.0718|-0.0418|-0.0218|-0.0618|-0.0818|-0.1018|-0.2018|-0.1818|-0.1918|-0.1918|-0.1618|-0.1818|-0.1718|-0.1818|-0.1618|-0.2418|-0.2681|-0.3029|0.0306|0.0106|0.0606|0.1006|0.0506|0.0206|0.0806|0.0406|0.1206|0.1206|0.1606|0.2406|0.2506|0.3094|0.2394|0.3704||0.0711|0.1011|0.1511||0.1511|0.1411|0.2002|-0.0256|-0.0756|-0.0656|-0.1256|-0.1456|-0.1056|-0.1056|-0.0756|-0.0556|-0.0556|-0.0556|-0.1156|-0.1156|-0.1156|-0.0956|-0.1756|-0.1935|-0.1535|-0.1235|-0.1435|-0.1978|-0.1224|-0.1224|-0.1024|-0.0924|-0.0924|-0.0724|-0.0524|-0.0524|-0.0624|-0.1024|-0.1524|-0.1524|-0.1424|-0.1524|||-0.0624|-0.1224|-0.1724|-0.2024|-0.2032|-0.2053|-0.2004|-0.1604|-0.1504|-0.1904|-0.1704|-0.1104|||-0.1904|-0.1904|-0.1904|-0.2304|-0.2004|-0.2404|-0.2304
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-0.1655|-0.1487|-0.1571|-0.1906|-0.1571|-0.1906|-0.1739|-0.1151|-0.1235|-0.1319|-0.1403|-0.1487|-0.0563|-0.006|-0.0983|-0.199|-0.2578|-0.2494|-0.1823|-0.1823|-0.2242|0.009|0.051|0.0342|0.0762|0.0846|0.0762|0.0426|0.0594|0.1349|0.1266|0.1685|0.1937|0.1685|0.1517||0.1685|0.2189|0.2609|0.2393|0.2561|-0.0709|-0.1129|-0.1045|-0.0206|-0.0458|-0.0206|-0.1045|-0.0709|-0.0793||-0.0625|-0.0541|-0.0709|-0.1549|-0.1633|-0.1633|-0.2136|-0.2472|-0.306|-0.3113|-0.2945|-0.3113|-0.338|-0.1909|-0.2161|-0.2329|-0.1322|-0.1741|-0.2245|-0.2581|-0.2077|-0.2329|-0.2413|-0.2413|-0.2329|-0.2245|-0.1993|-0.1993|-0.1322|-0.149|-0.0734|-0.0314|-0.0734|-0.107|-0.0818|-0.065|-0.0062|-0.0986|-0.1573|-0.149|-0.1909|-0.1573|-0.2497|-0.384|-0.3839|-0.3923|-0.4427|-0.4881|-0.4649||-0.4807|-0.4233|-0.4652|-0.482|-0.5034|0.0898|0.1149|0.0982|0.0226|0.0814|0.2325|0.2493|0.2996|0.4087||0.3646|0.3921|0.3503|0.3167|0.3286|-0.091|-0.1666|-0.2253|-0.2421|-0.2757|-0.2322|-0.2406|-0.2741|-0.249|-0.2524|-0.251|-0.2831|-0.3015|-0.3023|-0.3023|-0.3443|-0.3425|-0.3306|-0.3305|0.0663|0.0999|0.0915|0.1838|0.2174|0.2342|0.251|0.251|0.3013|0.3601||0.294|0.2436|0.2604|0.3108|0.2604|0.2688|0.252|0.294|0.3495|-0.0548|-0.0884|-0.1388||||-0.1891|-0.2143|-0.2647|-0.2815||-0.3318|-0.315|-0.3402|-0.357|0.0085|0.0589|0.2267|0.2939|0.3023|0.328|0.3154|0.2013|0.2348|0.2525|||0.2026|0.169|0.1858|0.2278|0.2697|0.1997|0.1578|0.183|0.2165|0.2669|0.2369|0.1613|0.0942|0.1277|0.1529|0.1865|0.2285|0.2389|-0.1461|-0.1661|-0.1561|-0.1661|-0.1761||||||-0.2661|-0.2834|-0.2662|-0.3062|-0.285|-0.295|-0.225|-0.215|-0.305|-0.305|-0.3161|-0.2807|-0.2972|-0.3072|-0.2672|-0.0972|-0.0772|-0.0272|-0.1172|-0.1872|-0.2472|-0.2972|-0.3002|||-0.3164|-0.3239|-0.2939|-0.3239|-0.3739|-0.4199|-0.4044|-0.411|-0.2489|-0.2589|-0.2389|-0.2889
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||-0.0113|-0.0119|-0.0131|-0.0137|-0.0128|-0.0128|-0.0158|-0.0156|-0.0116|-0.0126||-0.0126|-0.0146|-0.0175|-0.0164||-0.015|-0.0152|0.0017|0.0067|0.0067|0.0057|0.0087|0.0097|0.0147|0.0147|0.0157|0.0194|0.0173|0.0163|0.0153|0.0153|0.0153|0.0173|0.023|0.012|0.013|0.012|0.017|0.0114|0.0074|0.0084|0.0084|0.0114|0.0084|0.0084|0.0104|0.0124|0.0044|0.0084|0.0064|0.0074|0.0084|0.0074|0.0064|0.0064|0.0064|0.0134|0.0128||0.0138|0.0128|0.0128|0.0128|0.0168|0.022|-0.0095|-0.0135||-0.0145|-0.0141|-0.0159|-0.016|-0.015|-0.019|||-0.0182|-0.0182|-0.0192|-0.0199|-0.0212|-0.0197|-0.0238|-0.0226|-0.0213|-0.0193|-0.0186|-0.021|-0.0193|-0.0193|-0.0193|-0.0203|-0.0193|-0.0233|-0.0183|-0.0223|-0.0223|-0.0223|-0.0309|-0.027|-0.0276|-0.026|-0.026|-0.016|-0.012|-0.011|-0.006|-0.011|-0.008|-0.018|-0.03|-0.0311|0.0051|0.0071|0.0071|0.0071|0.0101|0.0161|0.0131|0.0091|0.0111|0.0211|0.0201|0.0311|0.0281|0.0321|0.0321|0.0331|0.0171|0.0071|0.0041|0.0111|0.0121|0.0301|0.0351|0.0321|0.0331|0.0391|0.0602|0.0477|0.0355||0.0292|-0.0052|-0.0122||-0.0182|-0.0197|-0.0208|-0.0242|-0.0249|-0.0278|-0.0286|-0.0318|-0.0328|-0.0348|-0.0368|-0.0378|-0.0368|-0.0418|-0.0435|-0.047|-0.0527|-0.0507|-0.0516|-0.0522|-0.0656|-0.0196|-0.0396|-0.0349|-0.0199|-0.0198|-0.0189|-0.0229|-0.0217|-0.0217|-0.0197|-0.018|-0.0165|-0.0135|-0.0095|-0.0135|-0.0095|-0.0085|||-0.0095|-0.0155|-0.0172|-0.0193|-0.0173|-0.0183|-0.0193|-0.0189|-0.0204|-0.0192|-0.0221|-0.027|||-0.0199|-0.0209|-0.0219|-0.0179|-0.0129|-0.0179|-0.0219
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.2159|1.7159|1.6559|1.6159|0.8759|0.6559|0.8359|0.6559|1.8359|2.3359|3.0359|2.9393|-0.6364|-0.2164|-1.3764|-0.7364|-1.3364|-1.2764|-1.1964|-1.8764|-2.2164|-2.1147|-2.1147|||-1.8947|-1.5747|-1.4747|-1.9547|-2.4447|-2.6169|-2.8227|-3.0585|-3.344|-3.294|-3.444|-3.324|-3.064|-2.664|-3.364|-3.904|-5.014|-5.7111|-5.5699|-0.6999|-2.0199|-3.4599|-2.8489|-2.8489|-2.3689|-2.1689|-1.6489|-3.2489|-1.2889||-1.8489|-2.4689|-2.0689|-2.7489||-3.8532|-3.5302|-3.1647|-2.988|-2.808|-3.108|-1.928|-2.128|-1.468|-2.908|-3.0344|-3.2998|-2.6198|-3.4164|-2.3438|-2.9842|-3.3025|-2.7872|-3.0526|-3.0526|-3.2806|-3.8726|-2.6126|-2.9326|-2.0126|-3.0126|-3.4495|-3.7006|-3.2657|-3.1857|-2.8257|-4.3057|-3.7341|-3.5154|-3.0554|-2.9154|-2.1154|-2.6754|-3.6154|-4.096|-3.7466|-4.1674|-4.4487||0.0638|0.8638|0.4138|1.3138|0.9138|2.0138|1.9638|1.9138||2.8638|3.7375|3.7917|3.5238|3.1238|1.5238|||1.0238|0.4238|1.1238|0.3238|1.4238|2.2738|2.6238|3.0238|4.1238|3.7736|4.5894|3.6894|4.0394|2.7894|2.0894|2.3894|2.7894|3.5894|3.1894|3.4894|5.1394|4.2402|4.2402|3.8902|4.2902|4.1402|4.8902|3.8902|3.6402|4.2835|2.1389|1.5789|1.4189|2.2989|2.2989|2.2989|3.4989|3.1989|4.1989|3.4989|4.7206|3.5206|4.0957|1.2157|1.7757|0.7957|0.8957|0.7357|0.8157|1.6157|2.0557|2.1757|2.0157|1.5757|0.9957|1.5757|1.1357|2.1157|1.8757|1.2957|1.6757|1.4357|2.0357|3.0641|2.2057||1.9257|1.8257|2.1257||2.2057|2.1457|2.533|3.1745|2.4709|2.2909|2.0909|2.0309|2.2909|2.3109|2.2109|1.7909|2.0709|2.2909|2.3709|2.6709|2.8076|2.1276|2.6076|1.0276|1.6676|2.0276|2.2276|1.1076|1.3676|1.9676|1.9079|2.4928|1.6743|1.6942|1.7555|1.8352|1.895|2.0942|1.8352|1.9746|2.0344|2.5869|||2.279|1.8671|2.204|1.5702|2.007|-0.5984|-0.8772|-0.6183|-0.7577|-1.186|-0.937|-1.2258|||-1.0366|-0.9171|-0.7577|-0.9868|-0.8474|-0.8772|-0.7179
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-13.5249|-11.2749|-14.2749|-11.2749|-10.5249|-18.0249|-19.8749|-20.2499|-23.7638|-17.7237|-20.9152|-22.0863|-22.8876|-24.7779|-21.6838|-20.1903|-23.3364|0.5723|10.8223|14.3223|15.3223|14.0723|18.3223||22.4136|15.4227|18.4227|15.5042|-5.0245|-0.0245|-6.5245|-8.2745|-6.7745|-7.5245|-6.5245|-5.7745|-3.2745|-1.5245|-4.0245|-2.7745|-0.2745|-6.2745|-9.5245||-10.2745|-11.1945|-11.6945|-10.9445|-9.6945|-9.9445|-11.4445|-9.1945|-10.1945|-10.4445||-6.6945|-9.1945|-11.4445|-11.8676||-10.8676|-10.6176|-12.1306|-13.8396|-14.0996|-13.4788|-12.9788|-13.7264|-14.4599|-13.1776|-15.4474|-15.9971|-15.9116|-15.9116|-15.6616|-11.9116|-15.1616|-10.4116|-9.9116|-16.1616||-11.1616|-12.2829|-13.5329|-6.0329|-9.2829|-11.2829|-12.5329|-13.0179|-13.0179|-15.4854|-15.9977|-15.1363|-16.2107|-12.7107|-9.2107|-6.4607|-8.2107|-10.2107|-12.4607|-12.748|-15.5325|-15.6806|-14.4306|-16.1451|-14.564|-18.748|-15.498|-15.748|-14.498|-16.0439|-16.7939|-15.0439|-11.7939|-11.2939|-14.0439|-15.5439|-15.2939|-16.0439|-15.2939|-18.0439|-14.7939|-20.2939|-21.2155|-22.5429|-25.103|-22.103|-11.853|-19.103|-21.353|-22.603|-21.353|-17.353|-12.853|-16.103|-19.853|-24.353|-25.853||-26.8922|-28.0052|-31.7086|-29.9517|-32.2017|-37.0709|-37.5182|-40.1897|-37.1897|-42.6897|-44.2955|-52.1478|22.9558|42.6732|-2.6057|-8.6057|-16.3557|-12.3826|-11.1326|-10.1326|-8.3826|-10.8826|-12.6326|-11.8826|-16.8826|-13.1326|-16.1326|-16.8826|-18.9529|-21.5032|-20.0591|1.2054|9.7054|18.9554|-3.944|-3.694|-6.444|-5.444|-6.194|-4.694|-6.694|-11.194|-10.944|-12.944|-8.944||-9.194|-13.944|-14.9522|-12.7022|-13.2022|-14.9191|-15.6558|-14.1558|-14.6558|-13.1558|-14.1558|-14.9058|-13.6558|-14.9058|-14.6558|-13.6558|-8.9058|-4.1558|-16.1558|-16.1558|-18.1558|-20.6558|-21.4058|-22.0343|-27.3297|-23.9219|-21.95|-20.45||-21.2|-25.8055|-27.52|-30.6195|10.4489|7.6989|8.6989|22.1989|20.4489|23.082|23.082|25.3963|19.6463|19.8963|16.1463|23.1463|22.8963|31.702|-8.293|-8.793|-21.293|-23.4089|-21.8154|-23.2394|-23.7798|-27.7693|-26.5492|-30.8186|-27.9789|-30.3946||-28.3946|-22.1446|-18.8946|-18.6446|-17.3946|-17.3946|-20.3946
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.2523|0.2723|0.3023|0.1723|0.1423|0.0623|0.0623|0.0523|0.0123|0.1423|0.2323|0.3123|0.3823|0.3623|0.4123|0.4723|0.3581|0.5168|0.2643|0.2843|0.2143|0.2143|0.2843|||0.2143|0.1643|0.1643|0.1643|0.1543|0.1643|0.1943|0.0943|0.0943|0.0443|0.0743|0.1743|0.1943|0.2343|0.2343|0.2743|0.3643|0.4043|0.3143|0.2843|0.2343|0.2243|0.2043|0.1843|0.1943|0.2643|0.4|-0.1956|-0.1756||-0.1556|-0.1356|-0.1656|-0.1156||-0.1156|-0.1056|-0.1656|-0.1056|-0.1956|-0.2556|-0.2512|-0.2536|-0.2297|-0.2297|-0.2697|-0.2985|-0.2822|-0.3225|-0.2728|-0.3014|-0.2342|-0.1942|-0.1742|-0.1242|-0.0942|-0.0942|-0.0442|-0.1042|-0.1142|-0.1242|-0.0942|-0.1142|-0.1142|-0.1242|-0.0842|-0.0442|-0.0242|-0.0042|-0.0342|-0.0342|-0.1042|-0.1142|-0.1042|-0.1742|-0.1942|-0.2242|-0.3042||-0.1342|-0.1642|-0.1742|-0.1342|-0.1342|-0.1442|-0.1342|-0.0742||-0.0942|-0.1142|-0.1342|-0.1142|-0.1742|-0.2142|||-0.3042|-0.3842|-0.3491|-0.4807|-0.3702|-0.3005|-0.3005|-0.2705|-0.1605|-0.2005|-0.1805|-0.2005|-0.2405|-0.3505|-0.4375|0.045|0.085|0.025|0.075|0.135|0.165|0.255|0.295|0.285|0.275|0.315|0.365|0.455|0.325|0.305|0.345|0.735|0.4943|0.4643|0.4743|0.5389|0.4789|0.5478|0.5278|0.6059|-0.1418|-0.1018|-0.0118|-0.0918|-0.0518|-0.0818|-0.0518|-0.3718|-0.2918|-0.0018|-0.2418|-0.3318|-0.4118|-0.5118|-0.6153|0.1741|0.1241|0.2941|0.2941|0.3641|0.4241|0.2941|0.4341|0.2641|0.3241||0.2341|0.2541|0.4341||0.3241|0.2741|0.3741|0.4541|0.3241|0.2441|0.5341|0.4141|0.5741|0.5841|0.2841|0.0841|0.0541|0.0341|0.0641|0.1941|0.1841|0.1341|0.0141|0.0041|0.1241|0.2341|0.2341|0.1341|0.3341|0.5341|0.5541|0.5829|0.6126|0.6863|-0.1954|-0.1354|-0.1954|-0.1654|-0.1654|-0.1354|-0.2054|-0.2054|||-0.0054|-0.2954|-0.3754|-0.2854|-0.2354|-0.1854|-0.1754|-0.1254|-0.3454|-0.3454|-0.3954|-0.2654|||-0.3554|-0.4954|-0.5054|-0.6054|-0.5189|-0.4889|-0.4789
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0005|-0.0004|-0.0004|-0.0005|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|0.0004|0.0004|-0.0005|-0.0005|-0.0006|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|-0.0007|-0.0005|-0|-0.0005|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|0.0005|0.0006|-0.0007|-0.0004|-0.0004|-0.0005|-0.0005|0.0004||-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0007|-0.0007|-0.0009|-0.0005|-0.0005|-0.001|-0.0007|-0.0008|0.0002|0.0005|-0.0001|-0.0006|-0.0007|-0.0007|-0.0008||-0.0003|-0.0008|-0.0008|0.0005|0.0006|-0.0006|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.0005|||-0.0005|-0.001|-0.0007|-0.0007|-0.0002|-0.0012|-0.0013
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|1.2484|1.4324|1.5674|1.6594|1.854|1.4694|1.2854|1.3774|0.9174|1.1934|1.1014|1.8374|1.9504|1.4904||2.0393|1.5145|1.3386|1.2506|1.0746|1.5146|0.8986|0.8986|0.8986||1.0746|1.2506|1.6026|1.6906|2.1375|1.723|1.459|1.635|1.371|1.899|1.371|1.455|2.075|2.5794|1.6977|1.7652|1.513|1.6982|0.9882|1.0782|1.2582|1.3482|1.3482|1.3482|1.3482|0.9082|0.2882|0.5482|0.3782|||0.2882|0.8182|0.5482|0.7282|0.6382|0.5482|0.8182|0.7282|1.5182|1.874|-1.034|-1.124|-1.034|||-0.864|-0.684||-0.334|-0.334|-0.244|-0.334|-0.154|-0.774|-0.864|-1.124|-0.864|-0.504|-1.474|-1.474|-1.304|-1.744|-1.7666|-1.5866|-1.7666|-1.6766|-1.9366|-2.054|-2.224|-1.614|-2.054|-2.31|-2.3394|-2.7672|-1.9752|-0.8881|-1.1481|-1.0581||-1.2381|-1.4081|-1.4981|-1.9381|0.0089|0.3589|0.6289||0.4489|0.6289|1.0689|1.2389|0.6289|0.8889|0.8889|1.2389|1.5989|1.5089|1.4189|0.7989|0.9789|0.9789|1.1589|0.7189|1.0689|0.8889|0.8889|0.3589|0.3589|0.7189|1.4189|1.2389|1.2389|||1.5089|1.7689|1.3289|1.8589|1.3289|1.6789|1.6789|1.6789|1.9913|1.6413|1.2013|1.4613|1.4613|1.1113|0.9413|0.4113||0.9413|1.3813|1.4613|1.4613|1.8213|2.1565|2.1339|1.7188|1.0329|0.8529|||1.0329|1.2129|1.3304|1.4422|1.4169|0.9769|0.9769|1.1569|0.6269|0.6269|0.6269|0.7169|0.4569|1.0669||1.3369|1.4682|1.5561|1.2961|1.3861|1.2961|1.1161|1.0261|1.2061|1.1161|1.3861|1.2961|1.4679|1.6185|1.2685|1.1785|1.4485|1.6185|1.0985|1.4485|1.6185|2.0172||1.6291|1.7886|1.0886|1.5286|1.5286|1.2586|1.4657|1.3757|1.1957|1.2857|1.3757|1.5263|1.8867|1.4467|1.6267|1.5367|1.6452|1.2921|1.4621||1.8221|||1.6421|1.6421|1.9021|1.9623|1.6786|2.2086|2.3179|2.2893|2.2352|1.8852|1.0952|1.5352|1.9752|2.4952|2.4231|1.9831|-0.2238|-0.8438||-1.9838|-2.1936|-2.4857
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|-11.1954|-8.5974|-9.4634|-12.2462|-11.3942||-10.8334|-10.786|-10.4897|-9.6237|-12.2217|-9.5021|-10.3681|-11.4248|||-11.384|-11.384|8.8491|6.4819|6.4819|7.3479|10.0883|8.5635|7.7363|8.9786|8.1136|9.9285|7.4033|8.2693|6.5373|7.4033|8.2693|11.9297|-1.0189|-2.7509|-1.0189|-3.6159|-2.7509|-4.4819|-7.0799|-6.2139|-6.2139|-6.2139|-4.4819|-3.6159|-6.2139|-3.6159|-10.5429|-12.2739|-14.0059|-15.706|-15.4313|-14.9739||-10.6449|-13.2429|-6.1468|-8.7438|-9.763|-9.935|-10.5576|-9.3123|-7.5813|-5.8493|-4.9833|-6.7153|-7.5813|-7.5813|-9.3123|-9.3123|-7.5813|-5.8493|-2.3863|-3.2523|-1.5203|-3.2523|-7.5813|-10.1783|-9.8613|-9.8613|-9.8613|-9.8613|-7.2633|-7.2633|-6.3973|-8.9953|-8.1293|-6.3973|-8.1293|-5.5323|-4.6663|-2.0683|-4.6663|-6.3973|-7.2633|-7.2633|-8.9953|-14.1903|-15.8144||-14.1715|-15.9035|-16.7685|-15.6977|-16.4516|3.2763|2.4113|2.4113|9.3373|10.2033|12.8003|14.5323|12.8003|17.5891|14.7817|15.5114|15.5882|12.9902|12.1252|||4.3322|10.3932|12.1252|12.9902|13.8562|13.4453|9.9823|10.8483|16.2863|-2.064|-7.259|-10.722|-11.588|-12.2983|-14.2421|3.6717|3.6717|6.2698|10.5987|10.5987|12.3298|15.6611|13.9291|13.2164|12.6556|11.7896|13.3233|5.5313||12.4573|12.4573|15.4765|15.897|9.0056|12.5072|11.1069|10.47|8.738|7.007|5.275|5.275||||1.812|5.275|3.543|2.678|3.543|1.812|7.007|2.678|0.08|1.812|5.275|3.543|8.738|12.0181|-1.805|-2.671|-2.671|-3.537|-3.537|-5.268|-7|-7|-5.268|-5.268|-5.268|-3.537|-3.537|-4.403|-3.537|-7|-6.134|-5.268|-5.268|-5.268|-4.403||-0.074|-0.074|-5.268|-2.671|-3.537|-2.671|-3.537|-5.268|-2.671|-2.671||||-6.134|-7|-5.268|-10.463|-13.061|-15.658|-19.8512|-20.8842|-17.4202|-17.0478|-21.9237|-19.0682|-15.8086|-15.8086|-19.6665|-17.0695|-17.9355|-18.8015|-16.2035|-21.3985|-26.8548|-21.2288|-25.3188|-21.8708|-23.6028|-26.1998|-26.1998|-25.3338|-34.0172|-27.0329|-27.8979|-29.9875|-33.2236|-37.3966|-39.532|-40.4607|-42.1662
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|1493.5775|1492.542|1381.042|1604.042|1810.1241|1826.6647|1380.6647|1520.0651|1770.9655|1603.6647|1547.9655|2049.7663|2187.6619|2316.0677|2917.1862|2332.2584|2235.2907|2332.7927|2388.5915|2551.8066|2926.6855|-187.9062||||||-1107.8066|-1609.6055|-717.6055|-1107.8066|-996.3066|-1832.6055|-3031.3066|-2585.2051|-3505.1055|-2976.9348|392.3059|1172.9055|1145.0051|1451.6047|57.8059|2.1047|1674.6047|1618.9055|1591.0051|1730.4055|2424.4218|1758.4022|1650.2143|1853.9514|1853.9514|1891.8054|1863.905||1891.3978|1584.7982|1975.097|1994.6873|2024.2078|1578.2078|1606.0066|1792.2088|1346.1072|1374.0076|844.408|1485.5076|1374.0076|1736.408|2000.237|1331.237|1833.0378|1850.8641|2228.3988|1531.6731|1475.9739|611.7747|779.0735|723.2747|1141.4739|500.2747|779.0735|1838.3743|2031.7718|1518.7308|1441.3319|1615.3532|1440.2195|1087.5506|1236.2725|1087.4911|1003.8915|1003.8915|1294.5211|681.2203|597.6207|820.6207|848.4195|792.7203|764.8199|792.7203|681.2203|1238.7203|904.2203|1452.1546|1040.2451|761.4453|900.8447|649.9453|761.4453|733.5449|945.0812|749.882|889.2814|1034.5848|983.0048|815.705|1260.9941|1006.249|657.8894|825.0896|589.7176|561.8172|875.097|643.104|587.4038|671.0044|531.604|615.3042|720.777|869.0027|563.3858|563.3858|507.6865|424.086|479.7862|451.8858|535.586|451.8858|702.7862|730.6865||842.8015|724.9463|585.5459|585.5459|529.8467|724.9463|937.1516|931.2849|842.8039|926.5041|897.1073|980.7069|869.2069|1092.2069|1099.4994|1071.6996|1099.4994|1319.2723|1326.4736|1658.1045|-362.4132|-418.2139|-1087.2139|-864.2139|-1059.3136|-672.2139|-1312.7139|31.956|649.5556|603.8554|603.8554|558.0556|809.7558|1000.1122|-202.737|-271.3376|-385.737|-340.0378|-157.0378|-202.737|-65.5378|-408.6374|-454.3376|-408.6374|-500.1374|-774.6374|-843.237|-591.6374|-545.8376|-683.1374|-683.1374|-545.8376|-523.0378|-774.6374|-1026.237|-1049.1374|-1415.1374|502.8718|45.3718|731.6716|777.3718|1051.9714|754.572|548.6716|708.7712|754.572|1029.072|914.6716|823.1716|823.1716|1372.1716|997.346|1280.9177|1081.7747|1058.9749|921.6741|1306.2887|833.4827|1039.3821|1228.5751|1023.7578|1161.0576|909.3584|1384.0148|1109.8462|743.8462|560.8462|||789.5454|743.8462|995.4458|1291.7177|1108.5753|973.819|699.319|1156.819|1142.9365|1154.4827|1085.8821|1337.4414|1295.469|1227.2203|1112.9205|1329.507|1466.7072|1552.175|-511.1137||-694.1137
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|3.6595|3.0216|3.6901|3.2837|2.8663|2.6663|2.0663|3.0663|2.9663|3.4663|3.6663|2.9513|2.3513|2.7513|1.7513|2.6513|1.7513|2.6513|2.2513|1.9513|1.2513|3.1513|3.2625|2.6084|2.4093|2.4854|2.2592|-0.2007|-0.0007|-0.1507|-0.3007|-0.3007|-0.7007|-1.5007|-2.0007|-2.7535|-2.6178|-2.1145|-2.4145|-2.3145|-2.0645|-1.5145|-1.7645|-2.3645|0.1974|0.1974|0.2974|0.2474|1.1974|1.6974|2.3499|1.5471|1.4578|1.7078||1.892|1.5935|1.7435|||1.1935|1.2435|1.2435|1.2435|1.7435|1.6935|1.9566|2.1129|2.0508|1.3508|1.3008|1.5007|1.9564|1.8904|1.356|-0.0194|-0.4194|-0.7694|-0.8694|-0.8194|-1.2194|-1.0194|-0.9694|-1.1194|-1.2194|-1.2194|-0.9194|-0.8694|-1.0194|-0.9194|-0.7194|-0.6694|-0.9194|-0.6194|-0.8194|-1.1694|-1.2694|-0.9694|-1.1694|-0.8194|-1.5194|-1.5194|-1.2194|-0.8194|-0.6194|-0.5694|-0.5194|-0.5194|-0.8694|-1.2194|-1.3883|-1.1383|-1.2883|-1.3883|-1.4954|-1.5115|-1.6489|-1.4849|-1.7721|-1.7079|0.1382|0.2882|0.1882|0.0882|0.3382|0.5382|0.4882|0.2882|0.6882|0.8382|0.6882|0.7882|0.9882|0.8382|0.8382|1.1382|1.0382|1.0882|1.1882|1.1882|1.4382|1.5536|1.6401||1.4517|1.5517|1.0716|1.1716|1.1716|0.9716|1.1216|1.0716|0.9716|0.5216|0.3716|0.2716|0.4716|0.5216|0.5216|0.6716|0.4716|0.6216|0.2716|0.4216|0.6716|0.6716|0.7716|1.1216|1.0716|1.1046|1.3485|1.2985|-0.0855|-0.6855|-0.7355|-1.0855|-0.7855|-0.8355|-0.6355|-0.5855|-0.6355|-0.5855|-0.5855|-0.5855|-0.7355|-0.6355|-0.5855|-0.7355|-0.8355|-0.8355|-0.7355|-0.7855|-0.8855|-0.9855|-1.3355|-1.3355|-1.2978|-1.4242|-1.4242|-1.5055|-1.5055|-1.5055|-1.4055|-1.3055|-1.2555|-1.2055|-1.1555|-1.1055|-1.1055|-0.4055|-1.2055|-1.2055|-1.5055||-1.3555|0.1555|0.1555|0.2055|0.2055|0.2055|0.2055|0.8555|1.1055|1.0055||1.2055|1.3672|1.5497|1.7219|1.5527|1.6527|1.6027|1.6462|1.5462|1.5462|1.6462|1.5962|1.8962|2.0847|-0.0416|-0.2916|-0.2916|-0.3416|||-0.5916|-0.8916|-0.6916|-0.9916|-1.0416|-1.5916|-0.9916
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|7247.517|6368.4332|6990.4332|7523.4332|7434.4332|7434.4332|7523.4332|6012.4332|7523.4332|7790.4332|8323.4332|8323.4332|9479.4332|9745.4332|10190.4332|10101.4332|9479.4332|11079.4332|11753.1644|11131.1644|12471.3493|11575.277||||||10195.9347|5573.9347|11351.9347|9128.9347|11351.9347|13802.4275|-4746.0925|-4390.0925|-10079.0925|-8754.8806|-8166.8673|-6467.5803|-6290.5803|-6201.5803|-7801.5803|-10816.3114|1666.598|2466.598|1755.598|2378.598|5311.598|5753.8866|6116.4851|5719.7613|6108.7347|6423.603|4912.603||5090.603|5356.603|4342.3549|3808.3549|3808.3549|3631.3549|3631.3549|3631.3549|4253.3549|2742.3549|2742.3549|4786.3549|4786.3549|6967.1721|5809.2557|4120.2557|5640.0326|4751.0326|5462.0326|5462.0326|5462.0326|4751.0326|4751.0326|3774.0326|4929.0326|5729.0326|5285.0326|3862.0326|3685.0326|3685.0326|3862.0326|4662.0326|5640.0326|2085.0326|6885.0326|6351.0326|5462.0326|5285.0326|5729.0326|4840.0326|4307.0326|3418.0326|4218.0326|6085.0326|6085.0326|929.0326|485.0326|5374.0326|4840.0326|7466.2029|6780.5588|4753.6101|5197.6101|5108.6101|5568.8445|7110.4377|4887.4377|4653.1586|4476.1586|4209.1586|3053.1586|3231.1586|2609.1586|3942.1586|4565.1586|3231.1586|2342.1586|2342.1586|3498.1586|3498.1586|3676.1586|5009.1586|5098.1586|6869.1207|5357.9807|5357.9807|6690.9807|6245.9807|4557.9807|2779.9807|2245.9807|2245.9807|2245.9807|3134.9807|5357.9807|6006.7563||6135.7848|-1135.9762|-1224.9762|-246.9762|-246.9762|-246.9762|-2024.9762|-4602.9762|-4691.9762|-4246.9762|-4246.9762|-3179.9762|-3446.9762|-2913.9762|-3446.9762|-3357.9762|-2735.9762|-3357.9762|-3357.9762|-3802.9762|-2913.9762|-3268.9762|-3357.9762|-5491.9762|-6913.9762|-5402.9762|-5579.9762|-4344.3625|1513.2781|1335.2781|1691.2781|1691.2781|2846.2781|4180.2781|1957.2781|2669.2781|2669.2781|2757.2781|2402.2781|2224.2781|2402.2781|2757.2781|1691.2781|1424.2781|2402.2781|624.2781|624.3796|2846.575|4535.4812|5691.075|5246.575|7646.575|9883.8585|-4819.7676|-4019.7676|-2686.4629|-6597.5644|-4108.666|786.0716|3097.1653|3630.47|3452.6653|2563.8684|3452.6653|4163.8684|4074.97|4779.5526|4713.0446|5043.8509|4954.9447|5342.5249|5839.9103|5217.7071|6639.9103|6377.1475|6288.2413|6288.2413|6732.6475|5843.7413|4954.9444|6732.6475|7177.1475|7177.1475|8251.055|8698.8137|7844.2612|7044.2612|||7133.1596|7222.0581|7222.0581|8110.9643|8110.9643|7666.4643|8110.9643|10955.3628|11050.0265|10872.3233|11640.759|12154.0126|13301.9311|13688.6617|14937.9275|13195.8967|16129.1936|17901.5788|17372.134||-1674.4389
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.9294|0.8184|1.0211|1.0152|1.0807|1.1805|1.0256|1.1171|1.1939|1.4076|-0.4977|-0.7409|-0.822|-0.9717|-0.9312|-0.832|-0.9313|-0.607|-0.8411|-0.8399|-0.8507|-0.8913|0.1703|0.2108|0.2108|0.373|0.5351|0.6162|0.7545|0.6266|0.6782|0.6164|0.6164|0.6971|0.5755|0.6971|0.6566|0.6971|0.6566|0.7377|0.7782|0.6431|0.6431|0.562|0.5215|0.7647|0.8091|0.6951|0.5735|0.7762|0.7746|0.6695|0.6695|0.71|||0.7505|0.7505|0.7505|||0.9127|0.8722|0.7505|1.0749|0.9983|1.107|1.0873|1.1278|0.8846|1.0062|0.8846|0.4386|0.9251|1.1278|1.341|1.1679|||1.1401|0.9374|1.0591|1.3141|1.2034|1.1479|1.0164|1.0612|0.8585|0.9801|0.6558|0.6558|0.7774|0.899|1.4065|1.1018|1.1424|1.397|-0.3517|-0.822|-0.9031|-0.9746|-1.0919|-0.9105|-1.1198|-0.9491|-1.0141|-0.878|-0.7969|-0.6348|-0.7159|-0.9591|-0.6753|-0.9591|-1.0575|-1.218|-1.2448|-1.3524|-1.4433|-1.5586|-1.5147|-0.9944|-1.1418|-1.5267|-1.2581|-1.6436|-1.6911|-1.2083|-1.4663|-2.2066|0.543|0.8378|0.8009|1.0958|1.0958|1.3486|0.7695|0.8693|1.0233|1.1|0.6578|1.0632|0.8742|1.0102|1.0053|0.563|0.7842|0.8579|0.7935|0.7215|0.4267|0.2056|0.1319|0.1319|0.2056|0.6847|0.7953|0.9717|0.9793|0.8526|0.931|0.8829|0.9626|-0.1922|-0.6344|-0.8249|-0.5669|0.0421|0.1896|0.1527|0.1527|0.1896|0.1896|0.1487|0.0382|-0.0813|-0.0776|-0.0813|-0.0997|-0.0865|-0.093|-0.1034|-0.1145|-0.1466|-0.1254|-0.1106|-0.1143|-0.1106|-0.1254|-0.1438|-0.1643|-0.1665|-0.1926|-0.18|-0.1601|-0.198|-0.1891|-0.1817|-0.1706|-0.248|0.1086|0.0383|0.1292|0.121||0.1121|0.1616|0.1814|0.1564||-0.0064|-0.0064|-0.0147|-0.0395|-0.0477|-0.094|-0.1072|-0.1143|-0.1245|-0.1327|-0.1514|-0.1412|-0.1244|-0.1013|-0.079|-0.0583|-0.0864|-0.098|-0.1079|-0.1542||-0.1641|-0.0707|-0.0749|-0.1178|-0.1426|-0.141|-0.174|-0.2187|||-0.2485|0.0239|0.1396|0.1659|0.2012|-0.0051|-0.0663|-0.0795|-0.1523|-0.187|-0.1787|-0.1853
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-0.6394|-0.6394|-0.7394|-0.8394|-0.7394|-0.9394|-0.8394|-0.8394|-0.8394|-0.8394|-0.7394|-0.8394|-0.7394|-0.7394|-0.9394|-1.0394|-1.0771|0.1377|0.3377|0.5377|0.8377|0.8508|0.8508|0.7508|0.9508|1.2508|1.1508|1.1026|1.0026|1.0026|1.1026|1.1026|0.9026|0.8026|1.0026|0.9026|1.0026|0.8026|0.8026|0.7026|0.7026|0.7026|0.7026|0.5026|0.6026|0.7026|0.8026|0.8026|0.7026|0.4026|0.5026|0.5026|0.4026|0.5026||0.5026|0.6026|0.6026|0.6026||0.8102|0.7102|0.7102|0.6102|0.8102|0.9102|0.8697|0.9697|0.7697|0.9697|0.6697|0.7697|0.9697|0.7697|0.6697|0.7697|0.5697|0.8697|1.0886|0.889|0.889|0.9313|1.0313|0.9313|0.7313|0.6313|0.6313|0.6313|0.4313|0.4313|0.4313|0.5313|0.5313|0.5313|0.5313|0.5537|0.5537|0.5537|0.5537|0.4537|0.5537|0.6537|0.5916|0.5916|0.6296|0.6717|0.7186|0.7707|0.8546|0.7546|0.7546|0.8546|0.7546|0.6546|0.6546|0.7122|0.9122|0.8122|0.8122|0.8122|0.7122|0.7122|0.7122|0.7122|0.8122|1.0122|0.9122|0.8122|0.7122|0.8122|0.8122|0.8122|1.0122|0.8122|0.8122|0.9122|0.9122|0.8122|1.0122|-0.2598|-0.1598|-0.0598|-0.2598|-0.2598|-0.3598|-0.4598|-0.2598|-0.2598|-0.4598|-0.4598|-0.4598|-0.4598|-0.4598|-0.4598|-0.3598|-0.4598|-0.4598|-0.4598|-0.4598|-1.0598|-0.9598|-0.8942|-1.0942|-0.9713|-0.6713|-0.3713|-0.4713|-0.2713|-0.3713|-0.1713|-0.0713|-0.2713|-0.0713|-0.0713|-0.0713|-0.1713|-0.0713|-0.1713|-0.1713|-0.1713|-0.2713|-0.2713|-0.0713|-0.1713|-0.1713|-0.0713|-0.0713|-0.2713|-0.1713|-0.1713|-0.2713|-0.1713|-0.0713|-0.0713|-0.1713|-0.0713|-0.3713|-0.9713|-0.7713|-0.6713|-0.6713|-0.7713|-0.7713|-0.6713|-0.6713|-0.5713|-0.6713|-0.6713|-0.4713|-0.3713|-0.3713|-0.1713|-0.2713|-0.5713|-0.4713|-0.3713|-0.4713|-0.6713|-0.6713|-0.9713|-0.8713|-0.7713|-0.7713|-0.6713|-0.6713|-0.5713|-0.5713|-0.7713|-0.9713||-1.1713|-1.0713|-1.1713|-1.2713|-1.0713|-1.4713|-1.3713|-1.5713|-1.5713|-1.6713|-1.6713|-1.7713|-1.5713|||-1.5713|-1.5713|-1.9713|-1.9713|-1.7713|-1.9713|-1.9713
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-1.5427|-1.8427|-0.0427|-2.5427|-2.3427|-3.0427|-2.8427|-4.0427|-6.0427|-6.0427|-4.8427|-3.8427|-3.5427|-2.1427|-2.5427|-0.0427|-0.9427|-8.9804|3.4224|4.4224|4.9224|4.9224|6.9224|8.9582|7.0591|8.549|8.0155|6.5284|6.7482|6.4924|7.0305|-0.7686|-0.8686|-1.1686|-3.0686|-3.5686|-3.0686|-0.7686|-1.2686|-2.3686|-2.5686|-5.0686|-5.454|0.4284|1.0284|3.1284|3.9284|3.7284|4.4284|4.5284|4.1284|4.9284|5.5284|4.7284||6.0284|7.2649|9.1721|||5.0412|5.2902|5.5113|5.5793|3.8214|4.1905|3.8005|4.2395|3.4475|2.0475|2.2475|3.3475|3.0512|3.3512|3.3512|3.7125|3.8267|3.8267|3.8267|3.6267|4.0267|4.3267|4.7267|4.4267|4.5267|4.8267|7.3267|4.9964|5.5265|-1.2355|-2.3355|-2.7855|-3.5355|-3.8355|-3.1855|-3.6855|-4.2855|-4.2855|-3.6855|-4.8355|-5.4283|-5.5716|-4.0716|-4.5716|-5.2716|-6.0716|-6.3766|-6.3266|-7.3635|-7.1725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-15.7996|-7.8496|-9.8996|-12.2496|-9.8496|-11.6496|-11.3496|-11.3496|-13.8496|-11.8496|-11.8496|-10.8496|-9.7496|-5.8496|-10.3496|-12.8496|-15.8496|-17.2357|-13.9337|-12.9337|-8.8337|-13.4337|-9.9337|-13.4337|-10.6337|-12.0337|-17.8652|3.7996|6.3996|7.2996|8.9496|11.7996|12.7996|10.7496|8.8996|8.4996|13.7996|14.7996|22.1107|-2.6657|-4.4157|-5.6657|-5.6657|-2.6657|-7.6157|-12.6157|-15.6657|-16.9803||-20.9303|-16.9303|-20.9303|-17.0622|-11.0622||-17.8122|-11.0622|-11.0622|-12.0622|-14.0622|-13.0622|-8.9622|-12.1122|-21.5122|13.8935|17.7761|21.3735|14.633|13.583|18.8672|11.1756|14.0756|16.1756|14.2998|12.2498|9.2998|7.8998|8.2998|12.2998|5.2998|12.2998|19.2998|17.3581|13.9535|15.8011|14.1288||15.2288|18.932|14.9285|10.0285|9.9285|11.9285|17.99||9.9697|9.7697|10.4197|10.2197|||12.4197|12.6697|12.4197|16.0639|13.1639|11.1139|7.1139|6.7639|10.1139|15.1139|21.2793|14.7381|10.7615|10.1615|13.2615|14.7615|-1.029|-8.829|-13.529|-13.029|-12.329|-16.529|-15.029|-18.029|-20.81|-15.1122|-14.9622|-14.9622|-16.8622|-19.8622|-18.1622|-15.0622|-8.9622|-5.0122|-6.9622|-10.9622|-11.8122|-5.9622|-10.1122|-5.9622|-6.8622|-4.0622|-18.3122|-20.2469|-23.2799|-17.711|2.2353|5.8353|||10.7353|11.7353|12.2353||14.3353|19.2976|12.6139|14.821|14.8266|13.6766|14.174|16.4155|12.7339|||16.9655|19.0339|-4.1774|-8.1774|-10.6774|-11.1774|-8.1774|-8.1774|-11.1774|-9.1774|-11.0774|-13.1774|-16.2367|-15.7367|-16.6366|-16.7367|-16.6366|-18.5157|-16.5602|-14.6101|-15.5051|-16.5051|-22.4341|-23.4341|2.1111|4.0612|9.3611|11.0112|11.0612|12.1111|15.6457|13.3871|8.3871|5.3871|8.3871|12.2871|17.3371|19.8579|19.681|19.2874|18.0874|19.2874|15.7874|14.2874|14.2874|24.2874|22.7082||-2.056|-6.506|-12.506|-6.406|-2.556|-11.506|-23.806|-30.3039|-30.0655|1.7385|7.1885|11.2884|13.7385|20.2385|20.3907||21.5907|23.9841|-3.3171|-16.7172|-21.7672|-25.7672|-27.6357|-31.0119|-28.5466|-30.5518|-33.796|-34.096|-29.9184|-29.9184|-27.0184|-27.9184|-31.9184|-44.6184|-46.9399|-45.6888|-41.3209|-42.4287
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|2698.7111|829.2111|1296.6096|2418.2111|2418.2111|2979.1096|1390.1096|829.2111|2418.2111|3166.008|3539.9143|4568.1096|4942.008|5596.3127|4848.508|4661.508|5783.2111|6904.9143|7372.2111|7839.6096|8774.3127|8493.9143||||||7839.6096|5315.8127|9335.1096|10045.143|11395.0604|-1655.4694|-5113.8678|-5020.3678|-11282.9694|-8543.393|-6797.5652|-6399.8662|-5932.46|-4436.96|-5652.0615|-8777.8496|2216.9593|2777.8656|2030.0609|3338.6625|5021.1625|6456.5885|4410.3491|2914.8491|2353.9429|3288.7475|951.9429||488.8491|488.8491|859.3491|396.2475|674.0444|396.2475|1785.4429|1507.646|2526.4429|1970.7475|1970.7475|3082.146|2711.646|4749.2475|4731.4508|4547.1159|3092.1063|2629.0125|3369.911|2443.7079|2906.8094|2443.7079|3092.1063|1702.8094|3184.7079|3277.3094|3833.0125|2999.411|3925.6063|4203.5125|3092.1063|2814.2079|1147.1063|684.0125|961.911|591.411|1054.5125|1054.5125|2258.5125|2258.5125|2258.5125|1517.6063|1239.7079|1147.1063|1517.6063|498.8094|961.911|2999.411|3833.0125|4475.2424|1418.9377|1141.0393|955.844|2345.0393|2067.2424|2159.844|2067.2424|1789.344|1696.7424|1418.9377|1604.1409|2622.9377|1696.7424|1974.6409|2622.9377|3826.9377|3456.4377|3734.344|3236.9732|2779.8717|2475.1685|3922.5748|4650.367|5895.0492|4358.124|2910.8193|2682.2178|3139.3193|2682.2178|2377.5225|3063.124|2377.5225|2682.2178|4053.4209|4793.1814|4564.5876||5418.8608|4560.8428|4585.0701|3600.5705|3640.9234|4058.2091|4043.6269|3928.9079|3624.2048|3700.3064|3928.9079|4995.4079|4766.8064|5292.1911|5880.2523|5472.6031|5472.6031|6495.3966|7399.1555|-1024.438|-1633.8365|-3233.6333|-4909.5396|-3385.938|-5671.2349|-2700.3365|-7651.938|-5150.3174|-3864.6995|-4865.4591|-3700.4892|-4055.3561|-3217.4499|-2684.153|-3826.8561|-4436.2546|-5339.6322|-5759.5081|-5321.1108|-5625.8139|-5244.9155|-4864.0092|-6692.3139|-8311.8827|-7034.7906|-6230.6358|-6888.6358|-6430.1677|-6024.1677|-5963.0342|-6856.0342|-7360.6491|-8534.8323|-8521.9803|-9113.2431|-7976.2431|-12035.2431|759.5495|4250.5495|4818.5495|6442.5495|7225.7772|6481.6414|5680.8793|5550.4215|5431.5238|6039.9709|5452.3882|5290.3882|5452.3882|7563.3882|8164.9313|6749.8126|7477.2362|7671.3735|6905.6928|5949.7035|5705.7035|7492.7035|9101.0594|10112.0105|8177.6227|5695.0253|5531.9635|3988.9635|3176.9635|822.9635|||1958.9635|3176.9635|5044.9635|6799.5701|1359.5701|2496.5701|1927.5701|4525.5701|5042.5779|5611.6977|5779.3307|6348.7008|6835.1067|7241.1067|7646.1067|9005.7297|9096.8108|-1032.9123|-2006.9123||-2818.9123
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-3904.6|-5298.6|-5298.6|-4888.6|-5872.6|-5872.6|-6118.6|-6365.6|-7996.1122|-6520.1122|-7176.1122|-5454.1122|-5126.1122|-4798.1122|-5618.1122|-6192.1122|-5044.1122|-3649.1122|-2091.1122|-1845.1122|-1681.1122|-4224.1122||||||-6930.1122|-9473.1122|-6192.1122|-6274.1122|-6766.1122|-10785.1122|-12798.7374|-9928.7374|-10092.7374|1120.0894|4237.0894|5467.0894|2433.0894|956.0894|464.0894|464.0894|3909.0894|4432.7303|3858.7303|4678.7303|5252.7303|5334.7303|5445.0892|6355.9346|3321.9346|4141.9346|3813.9346||6957.8718|-2822.8515|-3068.8515|-3724.8515|-3738.0883|-3574.0883|-4256.0473|-4256.0473|-3684.9806|-3438.9806|-3520.9806|-3930.9806|-3930.9806|-3930.9806|-3930.9806|-4416.9806|-3201.9806|-3120.9806|-2714.9806|-2714.9806|-4822.9806|-4984.9806|-5146.9806|-6655.0895|-5659.1851|-5659.1851|-6793.1851|-7036.1851|-7062.2056|-8103.6057|-8103.6057|-8986.7286|-8315.3651|-11318.9056|3272.4913|5703.4913|7567.4913|7567.4913|10867.0458|9070.8287|8965.5048|5966.5048|5804.5048|6209.5048|5804.5048|5804.5048|7425.5048|8965.5048|9366.8942|8669.3825|9582.7583|9048.6204|10433.5924|9056.5924|7435.5924|8326.5924|10355.6026|9168.6696|6842.244|7287.2155|5201.7395|4982.4328|3239.7586|2621.872|1081.872|1730.872|1486.872|676.872|1567.872|1567.872|1811.872|2485.8833|1593.8833|1755.8833|1512.8833|1350.8833|2080.8833|2485.8833|2780.0925|2321.4957|2159.4957|2321.4957|2159.4957|1996.4957|3374.4957|2660.0508||2269.6924|2594.6924|2458.6026|2307.9542|2226.9542|2307.9542|2448.233|1637.233|1151.233|1718.233|1475.233|1962.233|2286.233|3096.233|3066.2588|3420.1765|3435.4183|3510.8537|3486.6708|4612.8008|-194.6327|-1329.6327|-3031.6327|-3598.6327|-3963.6327|-3644.923|-4454.923|-3766.0256|-3193.584|-3503.9267|-3375.363|-3578.5144|-3247.5396|-2598.5396|-3652.5396|-3459.8774|-3004.9998|-2760.9998|-2355.9998|-2679.9998|-2679.9998|-2193.9998|-2517.9998|-2517.9998|-3895.9998|-5030.9998|-4219.9998|-4167.2899|-3924.2899|-4082.3956|-3110.3956|-3191.3956|-4244.3956|-4244.3956|-4475.2414|-4394.2414|-5504.2127|-3986.403|-6824.8367|2346.5017|2427.5017|2752.5017|2427.5017|3211.5017|3620.5017|3538.5017|3832.1685|3853.6447|3935.6447|3690.6447|4258.1831|3687.1831|3850.1831|5319.1831|5705.9606|5052.9606|4919.9823|4592.9823|6255.9887|4622.9887|4704.9887|6321.1541|5494.7823|4104.9361|3451.9361|2145.9361|2880.9361|||4104.9361|4839.9361|3859.9361|4676.9361|3614.9361|3614.9361|2308.9361|4594.9361|5574.9361|5955.7174|6037.7174|6858.4101|4491.4101|6205.4101|6341.5667|7545.5186|6528.854|-1.9281|-2940.9281||-5471.9281
10937|101672|/equities/dangcem|MSCI_FRONTIER|-10.709|-10.709|-10.709|-18.509|-18.509|-18.509|-10.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-18.509|-10.509|-25.509|10.4902|10.4902|10.4902|10.4902|16.4902|16.4902|16.4902|16.4902|16.7672|16.7672|16.7672|16.7672|14.7672|14.7672|15.2672|15.3672|15.3672|17.7672|17.7672|10.7672|10.7672|5.7672|5.7672|25.6672|25.6672|25.6672|25.6672||25.6672|28.123|28.123|||28.123|28.123|28.123|24.2256|30.2173|-6.8694|-11.8694|-11.8694|-18.8694|-23.8694|14.7951|14.7951|14.7951|14.7951|14.7951|20.7951|20.7951|20.7951|20.7951|20.7951|20.7951|20.7951|15.5951|15.5951|10.0525|11.8525|11.8525|3.9525|16.8525|16.8525|16.8525|11.325|13.5833|17.8148|11.7942|13.1047|13.912|13.912|11.8543|11.8543||11.4436|-1.8013|-1.8013|-2.8013|-3.8013|-3.8013|-7.057|-7.2492|-7.2492|-7.2492|-8.0436|-8.1773|-8.1773|-8.5081|0.3186|7.8186|10.2207|5.9576|5.9576||8.0696|6.3816|6.3816|8.2629|6.0199|6.1399|6.1399|6.7111|7.3345|8.5495|8.7883|9.7148|10.2831|9.6064|9.6064|9.6064|9.6064|9.6064|9.6064|9.6064|9.6064|9.6064|10.5064|9.8064|9.8064|10.6064|10.6064|10.6064|10.6064|10.6064|10.6064|10.6064|10.6064|11.6064|11.6064|11.6064|11.6064|17.4064|17.4064|17.4064|17.4064|17.4064|17.4064|||17.4064|17.4064|17.4064|9.8064|9.8064|-10.896|-11.1436|-7.1436|-7.1436|-7.1436|-7.1436|-7.1436|-7.6818|-8.452|-8.4577|-9.1197|-10.7867|-9.7867|-10.3407|-10.4953|-10.7225|-12.6917|-12.5185|-14.465|-13.3556|-14.4355|-14.4355|-14.4355|-14.4355|-5.4355|-5.4355|-5.4355|-5.4355||-5.4355|-5.4355|-5.495|-6.8889|-9.121|-7.6698|-9.0698|-8.7158|-10.7158|-11.9064|-13.2293|-14.6993|||-9.8316|-9.8316|-9.8316|-12.3316|-16.3316|-16.3316|-13.8316|-16.3316|-16.3316|-9.8316|-9.8316|-9.8316|-16.0316|-16.8316|-29.8316||-29.8316|-31.9907|-35.5452|-39.4947|-43.883|-47.4089|-45.5043|-47.7493|-53.8103|-54.8006|-54.8006|-57.7006|-69.8006|||-73.8006|-73.8006|-73.8006|-73.8006|-65.8006|-62.4007|-74.0006
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|4383.8102|4087.8102|4235.8102|4457.8102|4531.8102|4605.8102|4531.8102|3274.8102|2535.8102|3422.8102|4605.8102|5714.8102|6675.8102|6823.8102|5788.8102|6675.8102|6675.8102|8523.8102|9462.5669|9688.9076|10814.6751|11204.6243||||||-2588.4212|-4141.4212|-740.4212|-1405.4212|-2292.4212|-4362.4212|-8873.4212|-5028.4212|-9538.4212|-8753.2458|1062.3475|2171.3475|2023.3475|1802.3475|692.3475|175.3475|3280.3475|3724.3475|2245.3475|3206.3475|5055.3475|7699.6639|5198.571|4825.1124|4825.1124|6631.736|5183.04||3452.6852|3969.6852|5585.0886|3663.0886|3589.0886|2628.0886|3441.0886|3506.1539|4212.6711|3025.8432|2582.8432|3691.8432|3543.8432|4364.8258|3518.3734|2483.3734|3518.3734|3074.3734|3513.5595|3661.5595|3661.5595|4167.3532|2762.3532|2244.3532|2540.3532|2318.3532|2910.3532|4712.2813|3502.257|2196.9478|1457.9478|1309.9478|2048.9478|791.9478|2048.9478|1235.9478|791.9478|1383.9478|1826.9478|126.9478|126.9478|274.9478|200.9478|274.9478|347.9478|495.9478|52.9478|1530.9478|2196.9478|3348.6642|-1371.7425|-2185.7425|-2333.7425|-2407.7425|-1741.7425|-1371.7425|-632.7425|-928.7425|-1371.7425|-1741.7425|-2037.7425|-1889.7425|-2407.7425|-2481.7425|-2554.7425|-1667.7425|-2850.7425|-3159.6583|791.5376|1161.5376|1161.5376|1457.5376|939.5376|1161.5376|1013.5376|865.5376|1235.5376|939.5376|1457.5376|1604.5376|1900.5376|2270.5376|2196.5376|2639.5376|3421.1267|3125.1267||2460.1267|2312.1267|2386.1267|2312.1267|3051.1267|3125.1267|3421.1267|3051.1267|3421.1267|4105.0297|-195.0407|-121.0407|-121.0407|-343.0407|-343.0407|-343.0407|-195.0407|-195.0407|-195.0407|-195.0407|-638.0407|-1008.0407|-1600.0407|-2413.0407|-4335.0407|-3004.0407|-6627.0407|-4482.2827|-2411.2827|-3372.2827|-2411.2827|-2116.2827|-1154.2827|-415.2827|-711.2827|-1154.2827|-2190.2827|-1968.2827|-933.2827|-1228.2827|-933.2827|-933.2827|-3151.2827|-3816.2827|-3816.2827|-4851.2827|-4363.2827|-3145.2827|-3221.2827|-3069.2827|-1547.2827|-1091.2827|-2460.2827|-2460.2827|-2841.2827|-3678.2827|-7407.2827|1919.7396|3061.7396|3822.7396|3898.7396|4153.4328|4271.2023|4424.2023|4728.2023|4652.2023|5871.2247|4842.0124|3624.0124|3396.0124|4689.0124|4994.0124|4766.0124|5907.0124|7472.236|5165.04|5405.406|5177.406|4416.406|5025.406|6623.406|7287.2844|6984.3716|5561.5249|5105.5249|2518.5249|3507.5249|||2518.5249|3278.5249|3202.5249|3583.5249|4800.5249|3887.5249|5866.5249|6246.5249|6869.0276|6933.9477|7161.9477|7523.8122|6990.8122|6838.8122|8284.8122|11672.958|-1102.7263|-4374.7263|-7418.7263||-9625.7263
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|1.5118|1.6686|1.5402|1.8613|-0.3641|-0.9141|-0.8641|-0.6641|-1.0141|-1.2141|-1.3184|-1.3254|-1.2903|-1.1403|-1.3892|0.3656|0.3156|0.4656|0.7656|0.4656|0.4656|0.9156|1.2201|0.9223|0.8661|0.9161|1.015|1.015|1.1194|0.9327|0.7999|0.6499|0.5999|0.5499|0.5499|0.4999|0.5499|0.7499|0.8499|0.5499|0.5999|0.7499|1.0499|0.8999|1.0499|1.7082|1.4814|1.2063|1.2063|1.5834|-0.2888|-0.5388|-0.4388|-0.5388||-0.3888|-0.3888|-0.4388|||-0.5388|-0.8888|-0.9888|-0.9388|0.1314|0.1814|0.1314|0.1814|0.2314|0.1814|0.1814|0.1814|0.3314|0.4814|0.5814|0.6814|0.6599|0.8415|0.835|0.676|0.726|0.8233|0.864|0.864|0.8239|0.7571|0.819|0.8683|0.9286|0.8652|0.9262|1.1262|0.7262|1.0124|-0.405|-0.305|-0.405|-0.405|-0.605|-0.625|-0.785|-0.7888|-0.6888|-0.6388|-0.6388|-0.6888|-0.6888|-0.5388|-0.7688|-0.7488|-0.812|-0.8517|-0.9685|-0.854|-0.754|-0.754|-0.7744|-0.6744|-0.7244|-0.7744|-0.8962|-0.7962|-0.8986|-0.8123|-1.1109|0.0893|0.2393|0.4393|0.2893|0.4393|0.5393|0.6393|0.7393|0.5893|0.5393|0.4393|0.1893|0.2893|0.2393|0.2893|0.2893|0.2893|1.0393||0.7893|0.8992|1.1824|-0.2862|-0.7362|-0.6362|-0.6362|-0.8707|-0.8456|-0.8456|-1.0456|-0.8403|-0.7903|-0.7903|-0.9903|-1.0403|-1.0726|-1.0945|-1.1134|-1.0815|-1.1933|-1.2982|-1.2618|-1.497|-1.397|-1.397|-1.6247|-1.2247|-1.0798|-1.3798|-1.3298|0.111|0.061|0.261|0.161|0.061|0.211|0.511|0.361|0.411|0.511|0.761|0.711|0.311|0.561|0.711|1.061|1.161|1.7094|1.291|1.2372|1.3052|1.2586|1.3375|1.0375|1.1375|1.0375|1.2375|1.2375|1.6375|1.733|1.483|1.5866|1.7018|1.4715|1.5739|1.6654|1.5327|-0.1272||-0.3272|-0.4072|-0.5672|-0.8272|-0.7272|-1.0072|-1.1672|-0.8072|-0.4872|-0.3672||-0.2672|-0.8272|-0.8872|-0.9472|-0.4272|-0.5272|-0.6872|-1.1272|-1.2272|-1.1272|-1.0472|-1.5272|-2.1447|-1.4439|-1.1039|-1.1239|-0.9839|-0.7039|||-0.4839|-0.7839|-0.7439|-1.1439|-1.2439|-1.7439|-1.4439
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.0052|0.0059|0.0069|0.0074|0.0063||0.0042|0.0051|0.0067|0.0071|0.0064|0.0073|0.0056|0.006|0.0026|0.0026|0.004|0.0023|0.0014|0.0014|0.0014|0.0014|0.0014|0.0005|0.0014|0.0014|0.0023|0.0031|0.004|0.0046|0.0055|0.0046|0.0055|0.0037|0.0037|0.0046|0.0055|0.0011|0.002|0.0029|0.0063|0.0037|0.0063|0.0055|0.0046|0.0055|0.0055|0.0047|0.0038|0.0081|0.0054|0.0066|-0.0016|-0.0016|-0.0025|-0.0016|-0.0025|-0.0025|-0.0034|-0.0051|-0.0051|-0.0051|-0.0025|-0.0034|-0.0034|-0.0016|-0.0008|-0.0008|-0.0034|-0.0025|-0.0008|-0.0016|-0.0016|-0.0008|-0.0025|-0.0042|-0.006|-0.0034|-0.0051|-0.0068|||-0.0077|-0.0086|-0.0086|-0.0076|-0.0085|-0.0093|-0.0093|-0.0093|-0.0102|-0.0119|-0.0137|-0.018|-0.0181|-0.0194|-0.0219|-0.0245|-0.0252|-0.0282||-0.0318|-0.0346|-0.0388|-0.0424|-0.048|-0.0517|-0.0563|-0.0023|-0.0023|-0.0006|-0.0041|-0.0023|-0.0041|-0.0041|-0.0058|-0.0058|-0.0075|-0.0041|-0.0145|||-0.0172|-0.012|-0.0139|-0.0132|-0.0149|-0.0143|-0.0152|-0.0154|-0.0146|-0.0198|-0.0185|-0.0186|-0.0185|0.0006|0.0006|0.0093|0.0075|0.0075|0.0041|0.0127|0.0142|0.0124|0.009|0.0038|0.0124|0.0153|0.0231||0.0175|0.0122|0.0199|0.0103|0.0125|0.0108||0.0142|0.0108|0.016|||||||0.0118|0.01|0.009||0.0125|0.0093|0.0089|0.0071|0.0054|0.0071|0.0071|0.0037|0.0071|0.0037|0.0054|0.0054|0.0071|0.0037|0.0037|0.0071|0.0089|0.0054|0.0054|0.0106|0.0126|0.0108|0.0125|0.0073|0.009|0.0056|0.0021|0.009|0.0142|0.0134|0.0133|0.0117|0.0134|0.0117|0.0134|0.0117|0.0152|0.0203|0.0215|0.0238|0.0357|-0.0039||||-0.0109|-0.0143|-0.0126|-0.0161|-0.0143|-0.0126|-0.0165|-0.0148|-0.0113|-0.0096|-0.0096|-0.0113|-0.0113|-0.0113|-0.0096|-0.0096|-0.0113|-0.0113|-0.0078|-0.0182|-0.02|-0.02|-0.0234|-0.0272|-0.0282|0.0065|0.0204|0.0239|0.0292|-0.0096|-0.013|-0.0199|-0.0321|-0.0319|-0.0338|-0.0355|-0.0342
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-10.664||-9.8759|-10.4758|-11.2065|-10.3572|-10.8636|-10.7707|-9.9091|-10.2091|-10.9091|-11.8091|-11.7091|-13.0091|-12.9091|-14.599|-15.7878|-18.0364|1.6068||7.4068|8.1068|7.8068|10.5068|10.1068|9.8068|11.5068|10.4068|10.8068|8.7068|13.5068|9.4068|8.8068|11.4068|15.0068|20.1068|18.4068|20.9068|25.2658|15.7658|15.1658|11.4658|13.2658|15.1658|15.6658|23.7658|20.2658|19.8658|13.9658|5.9658|8.4658|9.8658|8.8658|17.0658|27.9731||16.0162|14.6162|17.968|14.5645|12.7939|12.7321|11.6006|11.9006|6.9006|9.2006||8.6006|11.7063|8.5736|9.6429|9.331|10.5956|12.1229|-2.2965|-7.4965|-9.1965|-9.9572|-12.6081|-10.1256|-10.334|-9.6516|-9.7516|-9.7516|-7.6661|8.3328|8.0478|8.0478|11.253|-3.1109|-4.6349|-5.6819|-4.9199|-4.8249|-5.3009|-4.4439|-6.5389|-5.4919|-7.4919|-8.9199|-9.7683|-8.7269|-8.7429||-7.3139|-5.5049|-6.6479|-6.6479|-6.4569|-6.8379|-5.6949|-4.6479|-4.5519|-5.1239|-6.9329|-7.9809|-7.9809|-9.0279|-9.8677|-9.6573|-8.4192|-9.6346|-8.7947|-10.0267|-10.5589|-10.9008|-11.768|-12.7519|4.1393|7.4722|9.1873|10.0443|12.3242|11.6935|12.4207|11.3804|9.9514|12.0464|11.4754|11.6654|11.8564|12.9994|14.9994|17.1894||15.7505|18.4216|18.0187|17.0764|16.1234|15.3305|13.1405|9.9974|14.8545|13.6165|12.6634|15.9018||12.4405|16.6327|10.9142|7.2952|9.0092|11.5649||-0.3259|-2.0399|-2.3259|-0.8969|-0.5169|-6.3259|-6.8019|-6.5169|-6.5169|-7.1829|-5.4333|1.4308|5.1448|4.5425|6.1943|2.8291|1.4088|1.5653|1.7393|1.9325|2.1472||2.3858|2.6509|2.9455|3.2727|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|6.5462|19.7842||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-13.7521||2.9042|3.9042|4.5042|5.0042|3.8042|5.8042||3.3042|3.5042|5.4042|6.8042|4.7042|1.9042|6.9042|7.5042|2.7042|9.6042||12.5042|11.1042|16.7042|18.2713|19.6793|-5.7785|-9.6785|-14.6785|-21.4785|2.3311|9.8311|8.7311|8.4311|10.3311|14.3311|12.1311|5.7311|8.9311|16.2311|16.0311|10.4311|9.8311|11.0311|6.7311|5.8311|14.5311|15.0957|15.8785|16.165|12.4104|12.0104|11.0104|8.1104|12.1104|9.1104||9.9783|10.3147|8.5651|5.3651|8.0279|8.0754|5.2338|6.6876|5.7862|3.32||3.92|5.1556|4.4562|3.9458|5.0453|3.2991|4.1991|4.3102|3.9891|3.9045|3.4149|2.6149|3.8149|3.752||1.652|1.652|2.252|2.552|2.152|1.952|1.852|2.052|4.352|3.752|2.152|3.052|3.852|5.3966|-1.5741|-1.6741|-1.6741|-0.9741|-2.6741|-3.9741|-4.7712||-4.1625|-3.7138|-3.5683|-2.9683|-2.3683|-3.5683|-3.7683|-3.9152|-4.0152|-4.1728|-3.5728|-2.4728|-2.7728|-2.6728|-2.3728|-1.4728|-1.5728|-3.1728|-2.4728|-1.9728|-4.2728|0.4616|0.3616|1.2616|1.6616|2.0616|1.7616|1.5616|2.4616|2.4616|1.6616|2.4616|2.9616|4.0616|4.4906|3.9193|4.2193|5.2381|3.8507|4.0507||4.0836|4.1836|4.7295|2.9295|3.2295|4.4295|4.705|4.1551|2.1551|2.6551|2.5779|3.6144||2.3715|2.2572|2.2914|1.0832|0.7832|1.1313||0.5247|0.2247|0.4247|-0.2496|-0.2774|-0.3082|-0.3424|-0.3805|-0.4227|-0.4697|-0.5719|-0.5966|-0.6239|-0.8044|0.2147|0.4147|-0.0292|-0.3292|-0.3658|-0.4064|-0.4516||-0.5018|-0.5575|-0.6195|-0.6883|-0.7648|-0.8498|-0.9442|-1.0491|-1.1657|-1.2952|-1.5391|0.1287|0.3287|0.4287|0.5287|0.2287|0.1287|0.4287|0.2287|0.2287|0.4287|1.5287|-0.2034||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|2946.4622|2552.4622|2777.4622|3340.4622|3509.4622|3902.4622|4686.1802|4443.9951|4106.9951|3262.9951|3655.9951|4488.3279|3592.4754|3987.3644|3931.3644|4156.3644|4381.3644|4706.7861|4706.7861|4425.7861|5100.7861|4818.7861||||||3693.7861|2962.7861|4368.7861|5100.7861|5985.308|4578.308|4353.308|4409.308|1934.308|4972.308|5227.7311|5277.6457|5993.5798|4249.5798|2055.5798|486.5798|1432.5798|1877.5798|3379.5798|3602.5798|3490.5798|4240.8108|4829.3454|3729.4918|1170.4918|224.4918|279.4918||780.4918|1225.4918|1837.4918|2232.602|1910.7167|1632.7167|2188.7167|2228.3248|2005.3248|1838.3248|1838.3248|2450.3248|1894.5276|1948.7995|1670.7995|1739.0549|2093.1166|-948.6586|-1004.6586|-1059.6586|-1142.954|-1187.6155|-1152.1284|-1298.8649|36.2676|92.2676|314.2676|370.2676|481.2676|425.2676|370.2676|370.2676|537.2676|259.2676|648.2676|648.2676|648.2676|648.2676|370.2676|704.2676|704.2676|759.2676|704.2676|815.2676|648.2676|648.2676|648.2676|704.2676|648.2676|815.2676|926.2676|815.2676|648.2676|982.2676|815.2676|870.2676|648.2676|648.2676|926.2676|982.2676|1204.2676|1260.2676|1371.2676|1371.2676|1482.2676|1594.2676|1705.2676|1427.2676|1427.2676|1482.2676|1482.2676|1538.2676|1649.2676|1872.2676|1878.1307|1600.1307|1822.1307|1822.1307|1767.1307|1322.1307|1266.1307|1266.1307|1210.1307|1266.1307|1266.1307|1489.1307||1377.1307|1822.1307|1377.1307|1322.1307|1266.1307|1322.1307|1377.1307|1377.1307|1322.1307|1544.1307|1544.1307|1544.1307|1433.1307|1989.1307|2156.1307|2323.1307|2379.1307|2267.1307|2434.1307|2379.1307|2323.1307|2100.1307|2545.1307|2138.8674|2216.0524|2272.0524|2127.1419|2183.1419|2238.1419|2071.1419|1849.1419|1571.1419|1626.1419|1738.1419|2016.1419|1849.1419|2238.1419|2572.1419|3073.1419|2961.1419|3073.1419|3733.2132|3421.155|2754.155|2810.155|2921.155|3310.155|3905.7833|2557.4313|1890.4313|1890.4313|2279.4313|2446.4313|2956.7015|2991.9648|2713.9648|2619.5164|2589.2404|2392.5466|2392.5466|2392.5466|2503.5466|2691.6629|2646.5695|2534.5695|2479.5695|2924.5695|2201.5695|2534.5695|-149.6961|-371.6961|-427.6961|-427.6961|-316.6961|-538.6961|-594.6961|-705.6961|-816.6961|-816.6961|-872.6961|-761.6961|-37.6961|-93.6961|-538.6961|-594.6961|-705.6961|-705.6961|||-483.6961|-538.6961|-705.6961|-594.6961|-816.6961|-872.6961|-872.6961|-761.6961|-761.6961|-1206.6961|-1206.6961|-1206.6961|-1150.6961|-1150.6961|-1150.6961|-1150.6961|-1317.6961|-1150.6961|-1206.6961||-1261.6961
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-11.0499|-11.4166|-13.5518|-16.0575|-16.0639|-16.5579|-16.5579|-19.0615|-9.0615|-9.0615|-9.0615|-9.0615|0.0661|0.0661|0.0661|5.9661|5.9661|6.0661|6.0661|6.0661|6.0661|7.7661|6.0661|6.0661|8.0661|8.9661|6.0661|6.0661|6.0661|6.0661|7.0661|7.0661|8.1495|8.1495|9.9895|3.9895|8.4327|8.7608|7.8608|8.1832|8.1832|8.3832|8.1832|8.1832|8.1832|6.1832|3.1832|3.1832|3.3832|3.3832|3.3832|3.3832|3.3832|8.0832||13.1536|-0.1734|-0.1734|||-0.1734|-0.1734|-0.1734|-0.1734|-0.1734|-5.1734|-5.1734|-5.1734|-5.1734|-5.1734|-5.1734|-3.9734|-3.9734|-3.9734|-3.9734|-3.9734|-5.1734|-5.1734|-4.9734|-5.1734|-7.1734|-7.3401|-7.3401|-7.3401|-8.8223|0.3271|0.3271|0.3271|0.3271|0.3271|7.3271|6.3634|7.6704|7.1824|1.0824|1.0824|1.0824|1.0824|1.0824|3.6526||3.2585|3.6205|3.9664|3.9664|3.9664|2.4002|4.4002|4.4002|4.6391|4.974|4.974|4.974|4.974|5.474|5.474|5.474|9.1212|3.2902|3.6557||5.0619|3.8466|5.524|3.6656|4.2839|6.1913|5.2913|3.2625|3.3547|3.3547|3.3547|3.3547|3.3547|3.3547|3.3547|2.8547|2.8547|1.9547|1.9547|1.9547|1.3547|1.3547|1.1547|1.1547|1.1547|1.1547|1.1547|1.1547|1.1547|1.1547|1.1547|1.1547|1.1547|2.3547|2.8547|1.8547|1.8547|1.8547|1.8547|1.8547|1.3547|1.3547|1.2547|||1.2571|1.3571|3.3571|3.3571|3.7302|3.6885|3.6885|3.0771|3.0771|3.8635|0.9733|0.9733|0.9733|2.0733|0.9733|0.9733|0.9733|1.9733|1.9733|1.9733|1.9733|3.4733|3.4733|3.4733|3.4733|3.9733|4.4148|2.6792|2.6792|2.0792|1.5792|1.5792|2.5792||4.5792|4.5792|4.5881|5.3201|3.8403|3.8403|5.8403|5.7615|5.9815|5.9815|5.9815|7.585|||7.7704|3.7704|3.7704|3.7704|3.7704|2.2704|2.7704|2.7704|4.3704|4.7704|4.7704|12.7704|12.7704|13.9116|12.7906||15.1618|15.8076|15.2584|17.3983|18.9758|16.8343|18.2053|18.2053|18.2053|19.7053|24.0058|21.9232|27.8035|||27.1696|27.1696|26.9696|24.1696|24.1696|24.9696|30.5696
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.0205|0.0159|0.0193|0.0166|0.0178|0.0219|0.0185|0.0219|0.0228|-0.0011|-0.0155|-0.0173|-0.0187|-0.0136|-0.022|-0.016|-0.0257|-0.0271|-0.0263|-0.0245|-0.0216|-0.0267|-0.0165|-0.0188|-0.0239|-0.0206|0.0075|0.007|0.0131|0.0158|0.0166|0.0144|0.0144|0.0165|0.0146|0.0146|0.0169|0.0188|0.0151|0.0161|0.0161|0.0133|0.0156|0.0082|0.0119|0.017|0.0179|0.0178|0.0149|0.0154|0.0185|0.0179|0.0144|0.0158|||0.0102|0.0125|0.0114|||0.0091|0.0109|0.0049|0.0114|0.0146|0.0146|0.0148|0.0177|0.016|0.017|0.0161|0.0156|0.017|0.0216|0.0222|0.0198|||0.0184|0.0198|0.0207|0.0281|0.0259|0.0215|0.0138|0.0115|0.0036|0.0073|0.0124|0.0175|0.0212|0.0214|0.03|-0.0164|-0.0132|-0.016|-0.016|-0.0164|-0.0155|-0.0177|-0.0159|-0.0089|-0.0098|-0.0089|-0.0122|-0.0131|-0.0117|-0.0098|-0.0122|-0.0131|-0.0126|-0.0145|-0.0162|-0.0163|-0.0197|-0.0165|-0.0141|-0.0155|-0.0202|-0.0232|-0.0166|-0.0197|-0.0207|-0.0244|-0.0209|-0.0209|-0.0225|-0.0278|-0.0233|-0.0254|-0.0258|0.0171|0.0173|0.0164|0.0219|0.0169|0.0159|0.0169|0.0209|0.0181|0.0155|0.0178|0.0197|0.0113|0.0146|0.0129|0.012|0.0126|0.0125|0.0128|0.0142|0.0158|0.0152|0.0134|0.0138|0.0127|0.0183|-0.0023|-0.0092|-0.0087|-0.011|-0.0124|-0.0149|-0.0149|-0.0163|-0.0139|-0.0129|-0.0125|-0.0143|-0.0125|-0.0147|-0.0151|-0.0151|-0.014|-0.014|-0.0177|-0.0173|-0.0142|-0.0163|-0.0137|-0.0148|-0.0185|-0.016|-0.016|-0.016|-0.0168|-0.0181|-0.0181|-0.0246|-0.0242|-0.0181|-0.0181|-0.0204|-0.0201|-0.0217|-0.0231|-0.0231|-0.0231|-0.0189|-0.0313|-0.0265|-0.0262||-0.0199|-0.018|-0.0193|-0.0193||-0.0191|-0.0195|-0.024|-0.0205|-0.021|-0.021|-0.021|-0.019|-0.0175|-0.024|-0.032|-0.0377|0.0061|0.0341|0.0338|0.0389|0.0314|-0.0058|-0.0098|-0.0113||-0.0108|-0.0043|-0.0118|-0.0163|-0.0233|-0.0228|-0.0268|-0.0308|||-0.0148|-0.0243|-0.0048|-0.0023|-0.0023|-0.0088|-0.0098|-0.0023|-0.0148|-0.0208|-0.0208|-0.0453
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-3591.7986|-5062.7986|-5475.7762|-5335.9697|-5723.9697|-5335.9697|-5955.9697|-6342.9697|-6654.594|-5725.594|-5028.594|-4177.594|-3480.594|-3557.594|-4332.594|-4332.594|-4409.594|-2938.594|-2473.594|-1932.594|-1390.594|-2938.594||||||-5106.594|-7506.594|-2938.594|-3790.594|-3790.594|-5648.594|-9828.594|-8357.594|-10215.594|-8086.3823|2109.4265|3348.4265|3735.4265|3735.4265|715.4265|638.4265|3967.4265|3889.4265|4431.4265|5128.4265|5748.4265|4896.4265|5128.4265|6831.4265|7526.6961|4259.2734|4759.2203||3907.2203|3907.2203|4914.2203|4793.8003|4839.0975|4607.0975|4762.0975|5071.0975|5845.0975|5226.0975|2999.0975|5994.0975|4859.7006|6472.7006|4714.0809|4714.0809|5811.746|3200.746|3200.746|1664.746|3507.746|3507.746|2355.746|3123.746|4275.746|4401.2178|4126.1864|4445.6005|3830.6005|4879.2784|4858.1982|-730.9327|-730.9327|-2112.9327|-1267.9327|-1651.9327|-2803.9327|-2649.9327|-2342.9327|-2726.9327|-2726.9327|-2726.9327|-2726.9327|-2112.9327|-4262.9327|184.7493|645.7493|2027.7493|2027.7493|3179.7493|2488.7493|2180.7493|3332.7493|3179.7493|3784.4993|4332.4868|4025.4868|3148.116|2687.116|1842.116|1842.116|1996.116|1151.116|844.116|1228.116|1842.116|1305.116|1689.116|2764.116|2810.9622|3425.804|2887.804|1812.804|1044.804|967.804|660.804|967.804|660.804|1044.804|506.804|353.804|430.804|660.804|1505.804|2503.804|3737.1156||1885.4881|1885.4881|2192.4881|2269.4881|2269.4881|2576.4881|3109.9312|2483.1249|2560.1249|3484.5832|3220.2253|3220.2253|2990.2253|3825.8059|3568.7288|3741.3503|3587.3503|4361.4448|4751.8276|5485.4195|-228.3087|-2608.3087|-4451.3087|-3852.2268|-3776.2268|-3483.5297|-4775.0886|-2711.0984|-2462.0538|-2484.3931|-2612.6088|-2842.6088|-3102.8037|-2564.8037|-2564.8037|-2948.8037|-3168.3874|-3321.3874|-2630.3874|-3091.3874|-2784.3874|-3168.3874|-3091.3874|-3398.3874|-3321.3874|-5164.3874|-4825.7083|-4426.0287|-4118.0287|-3625.0359|-2626.0359|-3010.0359|-3087.0359|-3394.0359|-4008.0359|-4392.0359|-6280.0954|191.6741|2034.6741|3262.6741|3301.4713|3762.1903|3833.0991|3833.0991|3960.3323|3718.2026|4284.614|4073.0156|4530.4062|3536.2291|4722.6434|4278.4927|4852.1586|5374.454|5203.6345|4742.6345|6165.8717|5056.1352|5698.2613|5430.9584|5430.9584|6052.1761|6511.8067|4072.654|2459.654|1845.654|2305.654|||2766.654|1998.654|1845.654|3457.654|3688.654|3764.654|5454.654|5761.654|5774.56|6680.5666|6761.8349|5993.8349|6684.8349|6937.4832|8015.4258|7028.1953|7681.8281|8369.2535|-1853.6789||-2237.6789
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-0.2912|-2.0912|-2.3291|-2.1768|-1.6205|-1.4205|-1.6705|-1.3705|-1.5311|-1.7318|-1.2336|-1.0336|-1.2336|-1.7336|-1.7816|-1.7316|-1.7316|-2.0316|-2.3285|-2.4285|-2.7844|-2.4058|-2.4058|-2.5058|-2.9558|-3.2759|0.3644|0.8644|1.0144|4.1644|-1.7678|-1.7178|0.3928|1.1428|1.1428|1.4309|0.8144|0.7644|0.7144|0.7144|0.6144|0.6644|1.3644|-0.0473|-0.6473|-0.6973|-1.2973|-1.3812|-1.0312|-0.8812|-0.8812|-1.3812|-1.3312|-0.3812||-1.5312|-1.5791|-1.6268|||-1.8186|-1.8429|-2.0144|-1.6118|-1.3618|-1.3618|-1.1618|-1.5618|-2.1118|-2.2118|-2.7618|0.0878|0.0878|0.0878|0.1878|0.5378|1.0378|1.9378|0.1378|1.9378|2.3378|1.4378|1.0378|0.9878|2.2878|2.7378|3.9378|3.9378|2.9378|3.3378|5.1378|3.6698|2.9242|3.1742|2.4824|1.8693|1.9284|1.8284|2.3284|2.3284||2.0788|2.3236|1.7766|1.5766|1.1266|1.1266|1.5266|1.9266|1.4766|0.6266|1.1266|0.6766|1.4266|1.5266|3.1266|2.1266|2.8184|1.6066|2.0851||1.5779|1.1115|1.1017|1.5186|0.8845|-0.3099|-0.4099|-0.4099|-0.4599|-0.8099|-0.8598|-0.6599|-0.7099|-0.8099|-1.0599|-1.5099|-2.2998|0.4424|1.0924|0.8277|0.9141|0.8641|0.9045|0.9728|0.7728|0.6228|0.5728|0.7728|0.6728|0.8392|0.988|0.9617|0.9602|1.0558|1.0592|1.188|1.4367|1.2463|1.532|1.2356|1.5146|1.4384|1.5454|||1.2732|1.3732|2.0732|0.4232|0.2732|0.3232|0.2732|0.2732|0.2732|0.7732|0.2732|0.0732|0.7732|1.2232|1.5232|1.9924|-1.1653|-1.2153|-1.4153|-1.8892|-1.2908|-1.4425|-1.4167|-1.3436|-1.3984|-1.6224|-1.5724|-1.9471|-1.8172|-1.8672|-1.9672|0.2047|0.2047||0.6047|0.8047|0.6547|0.7047|0.5047|1.1047|1.6047|1.7524|1.7693|1.3473|1.7473|2.322|||1.5253|1.7753|1.8948|1.8359|1.8399|1.8082|1.4466|0.8966|0.4466|0.4466|1.3966|1.9466|2.3966|-0.5944|-0.5944||-0.5944|-0.4944|-0.5944|-1.5944|-2.2944|-2.6944|-3.0799|-3.6193|1.3444|2.2444|1.9444|3.3444|3.0771|||-1.4243|-1.9743|-2.2743|-2.4243|-2.6743|-2.9743|-3.0853
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-222.4266|-222.4266|-222.4266|-222.4266|-222.4266|-222.4266|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851||99.3851|99.3851|99.3851|||99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-100.2697|-100.2697|-100.2697|-100.2697|-100.2697|-126.433|-152.9811|-155.9844|-155.9844|-155.9844|-105.9844|-105.9844|-105.9844|-155.9844|-155.9844|-134.2845|-134.2845|-134.5241|-134.5241|-134.5241|-134.5241|26.9156||-29.9062|-150.7291|-154.4212|-158.5236|-163.0817|-168.1464|-173.7737|-180.0264|-186.9738|-194.6931|-203.2701|-212.8001|-223.389|0.1544|13.2271|27.7524|48.5416|74.4739|80.396||80.396|80.396|80.396|103.6845|103.6845|119.655|132.2833|141.3703|155.4004|156.793|156.793|170.87|189.8222|195.5747|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|||204.84|204.84|204.84|204.84|204.84|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|81.4243|81.4243|81.4243|81.4243|81.4243|80.2672|59.2672|59.2672|59.2672|59.2672|-24.2216|-24.2216|-24.2216|-126.4128|-129.4032||-132.7257|-136.4175|-140.5194|-145.0771|-150.1413|-150.7822|-150.7822|-150.7822|-150.7822|-150.7822|-150.7822|6.3783|||18.1425|38.9913|38.9913|38.9913|38.9913|83.9913|104.1903|72.4346|72.4346|72.4346|72.4346|93.5523|68.5523|68.5523|13.7523||13.7523|13.7523|13.7523|3.5523|3.5523|3.5523|68.5523|68.5523|68.5523|76.1692|84.6324|-16.5537|-16.5537|||-16.5537|-81.7537|-85.1|-85|-85|-85|-85
10949|101753|/equities/zenithbank|MSCI_FRONTIER|-0.1969|-1.6969|-2.4437|-2.018|-2.1256|-2.3646|-2.4686|-2.4686|0.3963|0.7963|0.7963|1.0463|1.1463|1.2963|0.9463|1.3463|1.7963|2.2159|-1.0693|-1.1693|-1.7693|-0.8693|-0.8693|-0.7193|-0.8693|-1.0693|-1.9159|-1.5982|0.0618|0.0618|0.8118|1.0118|0.3618|1.2118|1.2965|1.7044|1.1855|1.0779|1.3279|1.3279|1.3879|1.2379|1.1379|1.0879|1.2379|1.6365|1.535|1.6353|1.6853|1.4853|1.1353|0.9353|0.4353|1.5353||1.5862|1.7362|2.0305|||-0.3745|-0.3745|-0.3745|-0.5745|-0.0745|-0.1245|-0.7745|-1.3745|-2.2745|-2.1745|-2.8745|-2.0467|-2.2463|-2.3737|-2.218|-2.8144|-2.7974|-2.3974|-3.0888|-3.057|-3.2206|-3.2206|-3.6206|0.0477|1.4977|1.9477|2.5977|1.7977|1.8977|3.0477|4.0477|3.0058|2.4787|2.2513|1.7987|1.65|1.6|1.6|1.7|2.1723||1.9775|2.0556|2.0513|1.9013|1.5513|1.7013|1.9513|1.9013|2.6598|1.3971|1.3971|1.3971|1.3471|1.3971|1.4971|0.9471|2.1971|1.2301|0.7501||0.8112|0.7569|-0.0439|-0.0439|-0.2439|-0.3439|-0.6439|-0.6439|-0.6439|-0.6439|-0.3439|-0.1439|-0.0939|-0.1439|-0.3939|-0.9439|0.0631|0.4631|0.5896|0.5885|0.5261|0.4383|0.3383|0.4383|0.4383|0.5383|0.5952|0.4952|0.4452|0.5452|0.6835|0.6067|0.5797|0.632|0.682|0.7293|0.8293|0.7995|0.8995|0.9466|0.7574|1.2526|0.8585|||0.9062|0.9562|0.5062|0.1062|0.1562|0.1562|0.1562|0.2562|0.3562|0.3562|0.1562|0.2062|0.8062|1.3062|1.3562|1.2562|1.2291|-0.1202|-0.9202|-1.3702|-0.9531|0.2467|0.3467|0.3467|0.2967|0.5467|0.3967|0.2967|0.2967|0.2967|0.2967|0.2467|0.3467||0.7967|0.7467|1.0467|1.0467|0.8967|0.8467|1.1467|1.2467|1.1967|1.0467|1.5967|2.0519|||1.6022|1.9857|1.8453|1.5281|1.5201|1.6112|1.7624|1.6996|1.6496|1.6496|1.9996|1.7996|2.3996|2.0655|1.5655||1.5155|1.9155|2.1245|1.4745|1.3245|1.1745|1.0245|0.3245|1.4245|2.2745|1.6245|3.1745|2.5133|||2.612|-0.2288|-0.5288|-1.4288|-1.5788|-2.4788|-2.5868
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|15490.1406|16035.1006|16164.5502|17800.5502|18349.4446|19261.0496|21634.6106|21961.7896|23376.2526|25104.2526|29315.4328|29133.4328|18224.4328|27497.4328|27315.4328|36866.4254|-9093.2977|-9275.2977|-3366.2977|-18366.2977|-18366.2977|-19275.2977||||||-20638.2977|-22002.2977|-25638.2977|-17911.2977|-18366.2977|-22002.2977|-24729.2977|-26093.2977|-39275.2977|12133.4442|13043.4442|12133.4442|23952.4442|21224.4442|31466.8269|23836.3077|27359.0085|16776.8066|16595.8066|20322.8066|20867.8066|16776.8066|18807.6185|20251.0205|22129.0809|16675.0809|24694.4787||26392.5875|18342.1636|18251.1636|17682.0706|16867.9637|12322.9637|15651.4597|18591.8441|12400.2157|9567.6889|3385.6889|3022.6889|1433.9321|1350.5912|1455.1569|1637.0632|1818.9591|2021.0657|2245.6286|2495.1428|3968.8809|2372.2566|3184.8477|1404.8477|1599.9974|1677.923|1677.923|1776.923|2627.9145|1784.905|948.5611|-19.8033|-118.8033|-296.8033|-415.8033|-612.8033|-810.8033|-691.8033|-731.8033|-909.8033|-872.9481|-810.7757|-867.3619|-973.6798|86.7664|185.7664|283.7664|679.7664|976.7664|976.7664|976.7664|1173.7664|1298.6294|1605.5327|1376.7265|1218.7265|1079.7265|1416.7265|1653.7265|1653.7265|1653.7265|1712.7265|2009.7265|2385.7265|2942.8072|2105.8374|1650.8374|1551.8374|1511.8374|1155.8374|1946.8374|2342.8374|2808.8061|2017.8061|1424.8061|1266.8061|1167.8061|593.8061|158.8061|138.8061|1721.8061|2808.8061|2808.8061|4854.8311|3094.8311|2718.8311||1828.8311|344.8311|898.8311|344.8311|1333.8311|1333.8311|1531.8311|1531.8311|-1153.4828|-1350.4828|-1402.35|-1402.35|-1620.35|-1817.35|-2569.35|-2837.6988|-2640.6988|-2640.6988|-2857.6988|-2501.6988|-3154.6988|-3530.6988|-4024.6988|-3458.4676|-4427.4676|-4645.1863|-5740.4292|-5235.0412|-4266.0412|-2644.0412|-4009.0412|-5638.8791|910.9885|2393.9885|4272.9885|4921.5428|5498|3916|2492|1186|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|13.2524||16.2524|17.9524|18.5524|22.3524|19.0524|24.4524|28.7193|26.1459|28.3459|27.1459|33.5893|21.3893|15.7893|20.9893|19.6893|12.1893|20.2893||26.5893|29.2893|30.5893|40.1048|-12.6893|-22.5893|-20.5893|-27.9893|-42.5893|-39.5016|-25.4016|-30.5016|-35.9851|-38.1501|-32.9446|-33.4446|-29.0446|-25.0446|-17.0446|-8.7446|-18.9446|-21.8446|-21.7446|-28.1446|-30.6446|-19.5446|-22.3446|-11.7446|-16.2446|-30.9446|-40.6446|3.3813|2.0813|16.9813|23.2813||21.1237|17.1041|14.4335|13.8335|17.5928|19.8364|13.646|15.99|19.0222|12.1435||12.6435|16.9372|14.9636|13.7484|12.5104|10.3104|11.0104|11.4105|12.7104|10.2104|14.0104|13.2104|17.7561|15.9567||13.5593|9.0138|9.832|13.5593|15.4548|14.7477|12.7886|11.9704|15.425|14.8128|7.631|12.1764|10.4491|11.9946|15.0849|12.0055|9.6419|14.5162|-2.8391|-3.7482|-2.7482||-4.0209|-5.2027|-5.7482|-4.2027|-3.2936|-7.8391|-9.93|-10.7482|-9.4754|-11.2252|1.6768|3.5859|4.4041|4.3132|4.495|8.2223|7.9496|6.6768|7.0405|7.8587|3.2223|3.6768|4.8587|5.5859|4.1314|6.5859|3.7677|3.6768|6.6768|7.0405|7.3132|11.0405|10.5859|13.0405|15.1258|13.4555|13.9101|17.3445|12.6487|12.1032||9.5259|9.8895|10.7986|9.1623|11.7986|12.7077|14.7986|13.8602|10.2239|15.8447|9.1103|9.9104||10.6681|11.8434|10.2704|7.452|8.2598|9.8392||8.4526|7.5711|6.662|8.0689|7.9463|5.9463|5.8554|6.5826|5.5826|2.3099|5.4917|7.4008|8.1171|6.9382|8.0323|8.0207|5.9503|4.7685|3.1321|2.4049|3.5867||5.8594|-1.1991|-2.5627|-3.8355|-4.9264|-5.8121|-5.8923|-5.9359|-6.7267|-6.8253|-6.8253|-8.4524|-7.2947|-6.2038|-6.4765|-8.3856|-9.082|-7.5365|-11.1729|2.9979|3.907|6.9979|-1.2294||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|1.2932|1.2932|1.3932|1.2432|1.5619|1.566|-0.5228|-0.3228|-0.5228|-1.1228|-0.9228|-1.2728|-1.0728|-1.0228|-1.1728|-0.7228|-1.3728|-1.3728|-1.9254|0.4295|1.1795|1.2383|1.1203|1.3093|1.3093|1.4093|1.2593|1.4593|1.5187|1.6763|1.5459|1.0899|1.4527|1.328|1.1405|1.2905|1.2905|1.5339|1.5488|1.6488|1.7488|1.0988|1.1488|0.6488|0.8488|1.2988|1.6293|1.5881|1.0701|1.0334|1.0066|1.2768|1.1547|1.2719|||0.9248|0.9748|0.8748|||0.9748|0.8748|0.8748|1.2748|1.1693|1.3099|1.3099|1.6002|1.4002|1.3002|1.5502|1.4715|1.5715|1.7215|1.8822|-0.2166|||-0.2166|-0.8666|-0.9166|-0.4666|-1.3666|-1.7666|-1.9684|-2.0621|0.075|0.325|0.375|1.025|1.575|1.575|1.9084|-0.1168|-0.2168|-0.6168|-0.5168|-1.4168|-1.7668|-1.6798|-1.6635|-1.0635|-1.3635|-1.0135|-1.2635|-1.5511|-1.2623|-1.0415|-0.9905|-0.9895|-1.0883|-0.8521|-0.8521|-0.8021|-0.9021|-0.9521|-1.0021|-0.9021|-0.9021|-0.8021|-0.8521|-0.5521|-1.3021|-1.3021|-1.4301|-1.1134|-1.1134|-1.3648|-1.2221|-0.8304|-0.7804|-0.7304|-0.6804|-0.6304|-0.7804|-0.8804|-0.5804|-0.6304|-0.6804|-0.5804|-0.6304|-0.8304|-0.2804|-0.8304|-0.9804|-1.1804|-1.3304|-1.5304|-1.3755|-1.4116|-1.4761|-0.7761|-0.7761|-1.3761|-1.3714|-1.0714|-0.9714|-1.3214|-1.0714|-0.9714|-0.9714|-0.9714|-1.3214|-1.9433|-1.5897|-1.2442|-0.7991|-0.9666|-0.8666|-0.7166|-0.7166|-0.5666|-1.0666|-0.9532|-1.0032|-1.148|-1.1728|-1.1115|-1.2878|-1.2975|-1.2833|-1.4093|-1.4543|-1.6043|-1.9409|1.4594|1.5993|1.6229|1.7229|1.3229|1.5229|1.7229|1.6729|1.4229|2.1229|2.3226|2.5224|1.7053|2.0553|1.5053|2.0053|1.7553||1.6053|2.2053|2.1553|1.7849||1.0849|1.6849|1.7349|1.7349|2.1849|2.4193|2.9659|2.1298|2.1798|-0.0518|-0.7018|-0.9518|-1.0518|-0.3518|-0.6018|-1.2518|-1.8018|-1.6518|-1.7518|-2.0518||-2.2018|-0.8518|-1.5518|-2.3518|-2.5518|-2.3018|-2.4018|-2.8018|||-1.7518|-1.6018|-1.3018|-0.8018|-0.3518|-1.0518|-1.0518|-0.5518|-1.6518|-2.1518|-2.2018|-2.3518
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|0.4857|0.6457|0.7457|0.7196|0.8152|0.9357|0.9497|0.8074|-0.0942|-0.0942|-0.1142|-0.4942|-0.5542|-0.6142|-0.4142|-0.4142|-0.5542|-0.4142|-0.4742|-0.4942|-0.5542|-0.7142|-0.7142|-0.7142|-0.8542|-1.0347|-0.7586|0.1763|0.4163|0.3763|0.2563|0.1763|0.3963|0.5763|0.4163|0.5963|0.5763|0.6163|0.4763|0.6163|0.6163|0.5963|0.5763|0.6763|0.4763|0.8162|0.7733|0.7133|0.6903|0.9226|0.8417|0.8853|0.8658|0.9188|||0.8388|0.8388|0.7788|||0.6788|0.5388|0.3188|0.3788|0.5988|0.5988|0.6988|0.8188|0.5788|0.8188|0.9064|1.2005|0.9527|1.0875|1.1317|1.163|||0.8511|0.7134|0.8134|0.896|0.9756|0.7821|0.5221|0.4621|0.4621|0.5021|0.4021|0.6021|0.8621|1.1068|1.1242|0.7065|0.9265|1.0894|-0.1923|-0.5123|-0.8523|-0.9714|-0.9994|-0.7137|-0.7475|-0.5675|-0.5675|-0.4475|-0.7475|-0.9214|-0.8414|-1.0104|-0.8504|0.0177|0.1777|0.0977|0.3177|0.4177|0.5577|0.3577|0.5177|0.6977|0.6777|0.5177|0.4177|0.1777|0.4777|0.4777|0.1577|0.0977|0.5377|0.5377|0.6177|0.5977|0.6377|0.7731|0.6367|0.5464|0.7571|0.719|0.6386|0.6186|-0.1037|-0.1437|-0.1037|-0.5037|-0.5037|-0.5037|-0.5037|-0.5837|-0.5437|-0.5002|-0.5202|-0.3602|-0.3602|-0.3002|-0.1802|-0.0802|-0.1802|-0.2402|-0.1802|-0.0202|-0.1202|-0.3402|-0.5402|-0.7658|-0.7698|-0.4216|-0.3816|-0.3616|-0.5016|-0.5216|-0.4616|-0.5016|-0.6416|-0.7016|-0.5926|-0.6126|-0.7326|-0.8085|-0.8285|-0.4885|-0.7085|-0.9745|-0.7945|-0.4545|-0.4745|-0.6945|-0.8261|-0.8523|-0.9015|-1.0139|-0.9898|-0.8338|-0.9338|-1.0464|-1.0871|-1.1009|-0.8809|-1.2609|0.2428|0.1828|0.8028|0.9505||0.7705|1.1084|1.2204|0.9516||0.5297|0.7497|0.9221|-0.2987|-0.3987|-0.3987|-0.2187|-0.6187|-0.5987|-0.6787|-0.8787|-0.7587|-0.8274|-0.8438|-0.9259|-0.7659|-0.8459|-1.0659|-1.0799|-1.1365||-1.2543|-0.7543|-0.9543|-1.1143|-1.1543|-1.0802|-1.0602|-1.0602|||-1.0202|-0.7002|-0.2802|-0.3202|-0.1602|-0.5802|-0.9802|-0.9002|-1.3802|-1.5835|-1.5381|-1.5981
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|1543.7452|1125.7452|1185.4464|1484.046|1663.2452|1931.9464|1424.3468|1394.4464|1693.046|1633.3468|1633.3468|2469.4464|2629.3956|3246.7065|2685.0875|2834.3883|2834.3883|3222.3859|2898.5672|3260.4793|3473.3327|4015.2318||||||-790.3098|-1477.1086|-939.6086|-2014.6086|-2014.6086|-3149.3098|-3925.9766|-2731.4756|-3358.5772|-3814.7126|-3428.9579|890.5208|920.4212|1398.222|651.6204|950.222|2443.3216|3026.7569|2884.1752|1779.3744|2137.6752|1809.1752|2167.5756|2316.8744|2077.976|1928.6752|1958.476||2670.4622|2111.5038|2230.9022|2414.1044|2413.8994|1249.2998|1518.1006|1995.7998|2086.5318|2041.2915|1099.4362|1099.4362|1368.236|1571.6407|1434.3779|1048.0087|1011.8089|1283.4657|843.8622|725.1575|872.1421|842.9462|736.9611|647.3615|783.9064|782.6764|812.4762|843.0074|866.43|567.8295|717.1293|737.0276|-51.2711|-379.7711|-320.0709|-499.1715|-499.1715|-379.7711|-499.1715|-708.2711|-648.5709|-499.1715|-588.7711|-708.2711|-738.0709|-738.0709|-1010.7957|86.4154|325.3158|504.4154|564.2162|385.016|683.6156|773.2162|788.6015|788.6015|838.1594|509.6594|688.8596|778.4602|688.8596|688.8596|867.9602|1004.3221|922.0966|951.8974|668.1359|548.6359|725.746|491.8192|551.5194|641.119|667.9862|638.0858|722.3061|681.4463|627.7733|581.4648|567.7829|567.7829|627.4831|841.4754|845.2564|576.4566|687.0453|-11.4122||-101.0118|-220.4122|-101.0118|-101.0118|-130.8126|-160.712|-160.712|-339.8126|-548.9122|-429.4122|-519.0118|-459.3126|-399.6124|-250.3126|-369.712|-339.8126|-519.0118|-608.6124|-548.9122|-459.3126|-548.9122|-698.212|-1026.6124|-907.212|-1026.6124|-638.5118|-1175.9122|-949.8798|279.7665|369.3661|488.7665|608.2665|757.5663|773.0457|765.3621|1081.3137|-269.208|-269.208|-325.4082|-409.6084|-493.8086|-465.708|-718.4082|-718.4082|-634.208|-914.9082|-914.9082|-521.9082|-353.4082|-381.5078|-185.0078|-690.3086|-634.208|-802.6084|-802.6084|-690.3086|-1111.4082|395.9567|59.1569|676.6569|592.4567|704.7565|508.2565|508.2565|227.5563|143.3571|227.5563|2.9567|31.0563|59.1569|311.7565|887.4567|789.3784|820.978|837.998|837.998|871.206|744.9062|934.4062|824.211|919.0108|975.5175|803.108|627.227|469.3266|279.7265|311.3266|||500.9262|469.3266|564.1264|658.8266|690.4262|690.4262|406.1264|943.227|905.8301|966.0506|976.9222|1000.6122|969.0116|1063.8114|1134.6519|1122.2538|1013.3539|1197.0986|-257.1427||-720.1427
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-1501.7539|-1651.7539|-1701.7539|-2051.7539|-1851.7539|-2151.7539|-2351.7539|-2401.7539|-2051.7539|-1951.7539|-1951.7539|-1001.7539|-1801.7539|-2251.7539|-3301.7539|-2751.7539|-2801.7539|-2101.7539|-2351.7539|-2001.7539|-1651.7539|-2751.7539||||||-4951.7539|-5601.7539|-3801.7539|-3901.7539|-3401.7539|-4551.7539|-6760.2822|-5146.336|-5146.336|654.974|3204.974|4004.974|3104.974|2804.974|3004.974|3504.974|3554.974|3409.334|3309.334|2909.334|3409.334|4277.0378|3455.042|3388.9356|2690.4839|3811.6488|2404.6098||2644.2714|2594.2714|3056.6371|1856.6371|1856.6371|1356.6371|2006.6371|1833.354|1933.354|1683.354|1283.354|2033.354|1633.354|2189.8378|1687.7385|1287.7385|1487.7385|1287.7385|1387.7385|1087.7385|1487.7385|1676.3182|1426.3182|1376.3182|926.3182|1076.3182|1426.3182|1590.3536|1536.8563|1486.8563|1902.0625|-40.3718|-340.3718|-690.3718|-340.3718|-340.3718|-1040.3718|-840.3718|-1440.3718|-1940.3718|-1440.3718|-1590.3718|-1990.3718|-2040.3718|-2327.9282|-2027.9282|-2833.8091|-1921.427|-1171.427|-571.427|-821.427|-1021.427|-1471.427|-1571.427|-1528.4328|-1428.4328|-1678.4328|-1828.4328|-1928.4328|-1378.4328|-1548.3937|-1398.3937|-1698.3937|-1798.3937|-1898.3937|355.5975|255.5975|105.5975|455.5975|1055.5975|1255.5975|1755.5975|1493.0216|1743.0216|1317.3136|1117.3136|1717.3136|1933.1262|1917.3625|1895.2006|1895.2006|2232.1911|2132.1911|1532.1911|2332.1911|-257.3018||-1107.3018|-1357.3018|-1157.3018|-1157.3018|-1157.3018|-1407.3018|-1457.3018|-1857.3018|-2029.5125|-2029.5125|-2279.5125|-1879.5125|-1529.5125|-1529.5125|-1979.5125|-2079.5125|-1729.5125|-1979.5125|-2029.5125|-2029.5125|-2079.5125|-2729.5125|-3279.5125|-2429.5125|-2829.5125|-1179.5125|-1579.5125|-429.5125|-79.5125|-1429.5125|-2079.5125|-2202.377|-1552.377|-1102.377|-1702.377|-2002.377|-1902.377|-1352.377|-852.377|-952.377|-952.377|-1302.377|-1902.377|-2202.377|-1952.377|-3602.377|-3002.6411|-2252.3003|-1952.3003|-1602.3003|-1252.3003|-852.3003|-652.3003|-902.3003|-952.3003|-1702.3003|-3452.3003|73.7278|273.7278|2123.7278|2073.7278|2773.7278|2761.0837|2711.0837|3378.9214|2878.9214|3078.9214|3468.246|3343.1701|1943.1701|2943.1701|2653.5598|2253.5598|2753.5598|3878.9553|2347.4181|1997.4181|1547.4181|1497.4181|1947.4181|2697.4181|2897.4181|2747.4181|2247.4181|2447.4181|997.4181|897.4181|||547.4181|197.4181|947.4181|1447.4181|1547.4181|997.4181|1847.4181|3647.4181|3947.4181|4691.5655|4291.5655|4701.7395|5076.9328|4385.4809|4731.0898|4690.0998|4744.5554|-915.236|-2265.236||-2515.236
10956|13240|/equities/bcp|MSCI_FRONTIER|6.5542|8.5542|-3.9658|-5.0019|-5.0019|-6.7019|0.9404|0.9404|1.0904|2.4404|3.3904|1.5904|3.8404|0.4904|2.4404|2.4904|3.4404|3.4404|7.3404|7.3404|7.4404|6.4904|6.4404|5.7404|5.5404|5.4404|6.4404|7.1904|10.4404|9.1232|7.9732|9.0732|9.9732|9.9732|11.8232|11.6063|12.1063|14.4063|-0.8642|-0.9141|-5.1642|-0.3642|-1.8642|-2.8642|-4.3642|-7.8642|-13.8142|-8.8642||-11.8642|-12.1743|-15.1743|-9.5743|-6.6743||-9.4743||-14.1743|-16.2714|-16.246|-13.2879|-12.2879|-13.2879|-18.2879|9.2878|13.6878|12.0448|8.4464|6.9464|8.2515|6.7045|5.5454|7.4454|5.4954|5.4954|4.9954|5.5454|5.4954|5.4954|3.5954|6.4954|7.2954|6.456|4.7895|8.0895|7.5716||7.2059|6.6559|6.6559|8.0059|5.7059|8.2059|7.3964||3.4964|2.4964|2.2464|2.1964|||5.4964|5.4964|5.5464|6.4464|3.5464|0.6464|6.0964|3.4964|2.4964|5.6964|8.8265|5.5461|6.1179|6.7088|6.7487|5.4763|3.7569|3.7069|5.6569|5.0357|4.0857|7.0357|5.1368|5.1868|5.1868|4.1868|4.1368|3.2868|3.6368|4.1368|7.1368|5.7868|6.1868|8.2368|9.1368|9.1368|6.1368||5.6368|9.1368|12.527|12.705|-7.5202|-8.1702|-4.1702|-8.1702|0.5165|1.4664|||4.5165|4.5165|6.9164||8.4072|7.1746|7.1579|6.8055|7.8055|6.4345|6.1345|7.9345|9.1345|||12.5716|11.129|7.129|7.129|7.129|7.129|7.129|7.129|6.179|5.679|5.129|4.129|4.129|5.629|7.829|6.129|5.129|4.029|7.029|7.129|7.829|3.929|2.629|2.129|4.129|5.129|7.229|8.129|7.129|6.729|10.879|7.28|8.13|6.23|9.13|5.23|10.23|13.0371|9.5371|10.6078|10.3004|11.406|11.2678|14.0475|10.9028|13.542|-1.4576||-3.4576|-4.4576|-7.4576|-8.4576|-9.1576|-13.4576|-11.689|-16.689|-15.1502|-13.1502|-13.9502||-6.1002|-8.1502|-10.1502||-6.1502|-10.0002|-10.1502|-12.1502|-14.1502|-15.7108|-15.6608|-17.9981|-15.3534|-16.8066|-17.5129|-16.2191|-12.2191|-13.4691|-17.4191|-20.2191|-18.2191|-24.1046|-18.6273|-17.9446|-12.9446|-12.9446
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1.0342|1.3224|1.9948|1.7066|1.7066||2.9554|2.379|1.8027|2.7633|1.7066|2.6672|2.379|2.4751|||2.5712|2.4751|1.9948|3.6278|3.916|3.4357|3.3397|1.9948|2.9554|2.1869|2.0908|2.4751|2.4751|0.3617|1.1302|2.379|3.3397|2.9554|3.2436|3.4357|3.7239|4.3963|4.7806|5.1648|4.8766|5.8373|5.357|4.9727|5.8373|3.916|4.6845|4.4924|5.5491|6.6086|5.6191|3.1712|3.0752|1.5382||1.1539|3.1712|2.4988|3.8437|1.3494|1.7337|1.8297|1.8297|1.7337|2.7903|2.9349|2.6527|3.0369|2.8087|3.1047|3.4123|3.0603|3.5391|-0.3662|-1.5189|-1.9992|-2.1914|-2.6717|-1.615|-1.4229|-1.4229|-1.7111|-1.4229|-1.2308|-1.3268|-1.5189|-2.5756|-3.152|-3.5362|-4.1126|-1.8071|-1.7111|-2.1914|-1.615|-2.1914|-1.8071|-2.6717|-2.6717|-2.2874|-3.3441||-3.0819|-3.4662|-4.1448|-4.1945|-3.7532|-3.9515|-4.0703|-4.467|-3.6986|-3.1222|-3.5064|-3.5064|-2.2576|-3.6986|-3.4104|-3.4104|-3.4104|-3.5064|-3.2182|||-3.9014|0.0508|1.0115|0.7233|0.5312|0.339|0.6272|0.7233|0.7233|1.5878|1.876|2.1642|1.6839|0.7233|1.9721|1.3957|0.9154|2.5485|2.7406|3.4187|3.3778|2.2251|2.2251|2.9936|2.2251|2.9936|3.3049|2.4499||-0.536|-0.8242|-0.3438|-0.3438|-1.7848|-1.3045|-1.1123|-1.4005|-1.4005|-1.4005|-3.6947|2.0137||||2.3335|2.3579|1.9476|1.4673|1.4673|1.9476|0.987|0.5067|0.3145|0.6027|0.987|1.6594|1.6594|1.6594|1.6594|1.7555|1.7555|1.9476|1.4673|1.4673|2.4279|2.8121|3.1003|2.524|2.3318|4.3491|2.9082|2.4279|1.9476|2.4279|2.4279|2.4279|2.3318|1.4673|3.3885|3.2788|3.7728|-0.5229|-1.9638|-2.7323|-2.9244|-1.2914|-2.9244|-2.1559|-0.9071|-1.8677||||-1.9638|-2.1559|-2.1559|-2.1559|-2.7323|-4.2693|-4.0772|-3.8681|-3.8681|-3.5799|-2.3311|-2.3311|-3.8681|-4.2523|-0.9862|-0.0256|-1.5626|-0.0256|-1.9469|-4.6366|-4.8287|-6.1736|-5.8189|-5.7182|-6.0548|-6.0284|-6.7659|-8.0147|-7.691|-7.5949|-5.3855|-7.1146|-8.0752|-9.1219|-8.3103|-8.7213|-11.0726
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|43.8674|43.8674|76.3745|18.3745|17.3745||11.3745|31.3745|16.3745|26.3745|38.3745||31.3503||11.3503|31.3503|1.3503|6.3503|6.3503|43.3503||-15.095|-5.095|-48.095|-54.3834|-39.4463|-39.4463|-38.4463|-19.4463|-19.4463|-19.4463|-19.4463|-19.4463|-48.4463|-77.4463|35.4463||43.3847||31.0942|38.9935|43.3261|48.1401|54.489|53.0647|43.0647|38.0647|58.0647||23.0647||18.0647|25.0647|||92.0647|49.0647|-36.0738|-45.0738|-65.9708|-40.5361|-30.5361|-50.5361|-66.4211|45.557|40.8411|45.379|40.5816|35.5816|67.5816|-24.3958|-14.3958|-39.3958|-39.3958|-50.3958|-59.3958||-48.7707|-53.7707|-83.7707|54.8198|64.2442|78.4936||63.7707|65.4674||69.003|71.003|54.2255|60.2506||67.4451|56.3727|||34.3727|32.3727|61.3727|||41.3727|43.3727|70.3727|69.7942||59.7942|30.7942|63.7942|79.7942|66.7157|90.8508|69.0002|84.0002|86.0002|30.0002||||79.0002||-37.3274|-64.3274||-56.3638|-43.6113|-19.6113|-19.6113|-13.6113|-43.6113|-3.6113|-33.6113|-42.6113|-48.6113|-13.6113||||-0.6113|-31.6113|-13.6113|-4.6113|-5.6113|-23.6113|-23.6113|-23.6113|||-3.6113|||-14.6113||-33.6113|||||-46.6113|-46.6113|-17.6113||-14.6113|-60.6113|||-66.6113|-60.3459|-91.051|54.8344||59.9964|59.9964|59.9964|55.1395|62.1395|||63.1395|73.1395|||-4.5357|-13.5357|-17.5357||-72.5357|-72.5357|-120.5357|-134.0397|17.5988|75.5988||66.5988|77.5988|93.5988|-23.0183|-78.0183|-65.0183|-118.0183|-134.535|-120.535|1.4447|9.4447|37.4447|62.4447|79.8275|66.1972|68.9969|71.3854|69.1425|90.1425|104.3805||73.019|63.019|44.019|33.019||70.019|61.019|23.019||71.019|34.019|88.019|122.1528|72.1528|72.1528||87.1528|109.7813|-13.4846|-61.4846|-71.4846|-70.4846|-71.4846|||-73.586|-84.586|-100.9844|-100.2605|-110.5116|-93.6934|-121.6934|-137.4371|-101.9301|-148.589|-145.4878|-122.3798|-101.3798
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-0.0927|-0.0927|-0.1075|-0.1181|-0.0981|-0.1181|-0.1229|-0.141|-0.091|-0.121|-0.101|-0.111|-0.091|-0.051|-0.081|-0.081|-0.041|-0.091|-0.121|-0.1278||-0.1404|-0.1404|-0.1593|-0.1643|-0.1836|-0.1962|-0.2203|-0.2013|-0.2113|-0.1813|-0.1713|-0.2313|-0.2903|-0.2137|-0.2165|-0.2265|-0.225|-0.2256|-0.1856|-0.2162|0.1608|0.1798|0.2018|0.1618|0.1618|0.1518|0.2264|0.1249|0.1221|0.1052|0.0952|0.1325|0.1066|0.1074|0.1229|-0.0651|-0.0451|-0.0251|-0.0051|-0.0451|-0.0551|-0.0551|-0.0551|-0.0351|-0.0651|-0.0551|-0.0451|-0.0551|-0.0551|-0.0351|-0.0551|-0.0551|-0.0351|-0.0551|-0.0651|-0.0851|-0.0751|-0.0651|-0.0751|-0.0851|-0.0851|-0.0751|-0.0951|-0.0651|-0.0951|-0.0251|-0.0051|-0.0251|-0.0251||||-0.0251|-0.0051|-0.0651|-0.0551|-0.0551|-0.0651|-0.0851||-0.0795|-0.1006|-0.104|-0.1028|-0.1203|-0.0827|-0.0727|-0.1027|-0.1027|-0.0727|-0.0627|-0.0827|-0.0227|-0.0927|-0.0927|-0.1027|-0.0727|-0.1027|-0.0527|-0.0527|-0.0027|-0.0627|-0.0627|-0.0727|-0.0727|-0.0527|-0.0227|-0.0127|-0.0427|-0.0627|-0.0627|-0.0927|-0.1127|-0.1327|-0.1327|0.0038|0.0038|0.0038|0.0138|0.0338|0.0038|0.0638|0.0038|0.0038|0.0038|0.0638|0.0938|0.1338|0.1438||0.1442|0.1636|0.194|-0.0629|-0.0829|-0.0929|-0.0929|-0.0829|-0.1029|-0.0829|-0.1129|-0.1629||||-0.1229|-0.1829|-0.2129|-0.2429|0.0798|0.1098|0.1798|0.1098|0.0998|0.0798|0.0898|0.1598|0.2098|0.2098|0.2098|0.2098|-0.0437|-0.0237|-0.1437|-0.2091|-0.2202|-0.1846|-0.1818|-0.1998|-0.2525|0.0175|0.0775|0.0975|0.0775|0.0575|0.0575|0.0975|0.1175|0.0575|0.0675|0.1175|0.1275|0.1675|0.1675|0.1275|0.1275|0.1375|0.2075|0.1775|0.2175|-0.0627|-0.1627|||-0.2627|-0.2627|-0.3027|-0.3019|-0.2983|-0.3325|-0.325|-0.3278|-0.3276|-0.3273|||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|7346.6162|5946.6162|7046.6162|7446.6162|7446.6162|8546.6162|8471.7713|7871.7713|8971.7713|9771.7713|9771.7713|10274.1903|10937.9893|10269.9881|10849.9867|12520.354|9420.354|12900.3933|-2355.2514|-2155.2514|-2155.2514|-2955.2514||||||-4955.2514|-9355.2514|-2855.2514|-3355.2514|-2955.2514|-4255.2514|-8455.2514|-8155.2514|-12255.2514|3995.5437|4195.5437|6795.5437|7855.8134|5055.8134|4055.8134|1955.8134|6055.8134|6461.4038|5361.4038|5961.4038|6951.5598|9085.0664|6480.5515|4580.5515|3680.5515|4780.5515|5780.5515||4980.5515|4480.5515|5580.5515|4880.5515|5880.5515|2980.5515|2580.5515|3580.5515|5780.5515|4980.5515|4580.5515|8080.5515|4980.5515|8572.835|6953.15|5453.5|6398.3333|5644.18|5144.18|5644.18|5944.18|6644.18|5144.18|4644.18|6144.18|7965.7556|6884.1729|6724.2875|7624.2875|9400.0733|4200.0733|4000.0733|3500.0733|1700.0733|3200.0733|3200.0733|4300.0733|4133.4148|4842.6831|-124.5018|-124.5018|-324.5018|-324.5018|-924.5018|-4624.5018|-4421.6687|1189.9958|1689.9958|1689.9958|2489.9958|2189.9958|1089.9958|1689.9958|1689.9958|2189.9958|3189.9958|1789.9958|2189.9958|2189.9958|1589.9958|1189.9958|1189.9958|1689.9958|1989.9958|2089.9958|2689.9958|1789.9958|1189.9958|2689.9958|2789.9958|2989.9958|3689.9958|3889.9958|3689.9958|3189.9958|3089.9958|4089.9958|4089.9958|4589.9958|2989.9958|3189.9958|3189.9958|3989.9958|4189.9958|4789.9958|4789.9958||5361.1064|5317.896|-2006.6243|-3006.6243|-2006.6243|-3106.6243|-2606.6243|-3006.6243|-3006.6243|-2606.6243|-2806.6243|-2406.6243|-2006.6243|-1006.6243|-2106.6243|-3106.6243|-2606.6243|-2306.6243|-1606.6243|-2806.6243|-5606.6243|-6606.6243|-8196.2492|-7415.7397|-8315.7397|-8128.5997|-8542.8885|-7997.6539|-4801.1062|-5301.1062|-4301.1062|-5201.1062|-3701.1062|-701.1062|-4901.1062|-4701.1062|-4701.1062|-4701.1062|-4601.1062|-5101.1062|-4654.4521|-5254.4521|-5333.2742|-5433.2742|-5589.2274|-5589.2274|-7595.3424|-5895.3424|-5944.8249|-7094.2499|-6537.6102|-6937.6102|-5937.6102|-4937.6102|-6137.6102|-8380.678|-8645.1977|331.2726|431.2726|4731.2726|5434.7473|4710.8304|5095.3671|5284.3585|4784.3585|5684.3585|4284.3585|3984.3585|4284.3585|3984.3585|3984.3585|4084.3585|4984.3585|5984.3585|4684.3585|5884.3585|4984.3585|4984.3585|4984.3585|5884.3585|8384.3585|9584.3585|10984.3585|9315.2117|6215.2117|5615.2117|8415.2117|||9615.2117|7015.2117|7615.2117|9315.2117|10515.2117|9703.7883|9603.7883|11803.7883|12981.987|13105.0328|7905.0328|9905.0328|12805.0328|14711.1476|-5482.947|-8482.947|-8482.947|-7582.947|-7582.947||-8282.947
10961|13250|/equities/cosumar|MSCI_FRONTIER|2.7109|12.7608|9.7204|10.1032|8.7702|8.6447|8.0942|8.0942|10.0942|9.9994|5.9994|1.4994|5.8994|1.1994|4.8994|3.4994|0.9994|2.0494|3.4994|3.9494|3.9994|2.3994|5.9494|6.7994|2.4994|5.9994|4.6994|5.9994|7.9994|8.4994|12.0494|14.6604|14.189|7.189|11.289|10.1545|11.25|10.75|15.775|-0.3166|-0.3166|-0.3166|-2.8166|-9.1666|-5.3166|-7.3166|-8.9166|-6.3666||-7.3166|-7.8166|-9.8166|-11.3166|-11.3166||-15.3684|4.5274|1.9274|3.9274|2.9274|6.9274|6.4274|7.6774|0.1274|8.9274|15.9274|12.1715|13.2215|8.1994|8.2494|4.5215|5.1227|4.5727|4.4727|4.4727|5.4727|2.9727|4.4727|6.4727|4.4727|6.4727|7.0336|7.1066|3.5066|5.5796|4.4578||5.2226|4.539|5.4489|5.0543|5.7048|6.0303|6.9489||5.4489|4.5489|6.3489|3.9489|||6.2489|5.1563|6.9063|7.5765|7.3722|6.8722|6.8722|3.3722|5.3722|6.2222|6.9207|6.4207|7.3207|5.6207|3.6207|5.6207|7.6207|4.8008|6.6037|-2.381||-2.381|-5.731|-3.8122|-4.1706|-4.1706|-4.2706|-4.0206|-6.0706|-7.7451|2.8641|0.8641|0.8641|4.3141|3.8641|2.8641|4.3641|4.8641|4.3641|5.8641|7.3641|5.8641|6.8641|3.9141|3.9141|4.8641|5.8641|6.3141|||9.3641|9.0141|8.8641||10.7641|9.5381|7.5881|12.4381|-0.4871|-2.4871|-1.9871|-7.1871|-8.4371|||0.7838|0.7838|3.2838|3.7838|3.7338|4.2338|5.2838|7.2838||8.3338|8.3338|7.2838|7.2838|7.2838|8.3838|7.2838|11.0838|8.2838|12.0338|8.93|10.83|12.38|5.9333|8.8333|8.8333|10.8333|8.8333|8.8333|10.8333|7.6333|8.4833|7.3616|3.3616|2.8616|5.6116|9.3616|10.1376|9.1876|7.2876|11.0876|7.6876|4.6876|4.1876|2.1876|3.1876|8.5376|13.7501||8.2255|5.2255|4.2255|5.2255|4.2255|3.2255|2.2255|2.1255|3.2255|9.1755|4.2255|8.7255|8.5616|7.9268|8.5131||9.8062|-1.5709|-1.7209|-8.5209|-8.5709|-7.5709|-7.5709|-8.5209|-8.4709|-8.5709|-8.5209|-9.0709|-4.5709||-9.5709|-6.5709|-4.6709|-7.5709|-4.5209|-4.5709|-2.5709|-4.5709
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|5.295|6.795|-0.2067|-1.5567|-0.9567|-2.9067|-1.9567|-1.0067|-3.4067|-0.9567|-3.8567|-1.9567|-2.0567|-4.9067|-2.9567|-6.9567|-11.9075|-7.8098|-7.2598|-6.7598|-5.7598|-6.2598|-5.7598|-6.2598|-6.7598|-5.7598|-10.1598|2.6958|3.8958|6.6958|6.8759|7.276|7.0285|5.5285|7.0285|6.5539|6.5719|8.4719|6.5219|6.5219|7.0219|7.6771|9.7746|9.5612|8.9612|9.1668|6.7668|7.7668||7.7668|8.8668|10.9131|9.4185|9.3185||7.4185|7.4185|7.4185|9.4185|5.4185|5.5185|8.9185|8.9185|0.9685|9.4185|12.6373|9.3136|8.4374|9.4082|11.2619|7.5681|6.7181|9.0681|6.5681|6.5681|6.5681|4.1681|3.7681|2.7681|1.5681|6.8181|10.5181|9.4923|6.7359|9.0955|8.4394||7.9245|7.2745|7.6245|3.8745|7.9745|8.655|9.2238||3.3239|3.2738|3.2738|3.4738|||6.2738|7.2738|7.8813|7.3813|7.3813|7.3813|5.3813|6.3813|5.8813|9.3313|7.6654|7.4589|6.4589|6.4589|3.5589|6.9589|-1.6996|-3.6996|-5.0496|-5.0996|-6.2607|-4.6785|-6.5817|-5.7558|-6.4558|-4.9304|-4.9804|-5.9304|-6.3282|-7.5941|-7.4441|-9.4638|-8.1638|-6.6638|-6.0638|-5.7638|-5.1638|-5.1638|-4.9638|-1.4638|-1.3638|-2.1638|-6.6638|-4.1638|-3.1638|-3.1638|-5.1138|-5.1638|||-7.7638|-8.2932|-7.4924||-8.8456|-9.4956|-8.9951|-9.2612|-10.8346|-10.6249|-10.9249|-10.6721|-12.6912|||-9.4023|-9.1023|-12.0023|-11.0023|-12.0023|-10.7498|-14.9831|8.1461|8.1461|9.1961|10.1346|8.1495|9.0371|8.0371|11.1686|6.2686|8.6686|6.6686|7.6686|6.6686|8.3186|6.6686|3.2686|3.6686|5.6686|4.5686|4.1186|4.6686|6.6686|6.7186|9.454|7.0672|6.3672|5.3672|6.5172|8.3672|8.3672|8.3672|7.3672|10.0672|11.8358|13.1257|11.1257|10.1257|10.1257|8.1757|14.123||12.5311|11.3178|11.2467|10.7467|14.3102|10.3228|9.2228|6.0228|5.3228|7.1228|8.3728|12.3228|13.4142|14.6463|-0.2363||-1.8363|-5.4863|-11.2863|-6.8363|-11.3363|-11.3363|-12.4237|-13.2541|-14.5768|-14.9076|-16.5003|-11.0003|-5.0003|-5.2503|-7.2002|-9.5003|-15.3003|-21.4753|-19.4559|-17.3212|-15.8212|-11.3212
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.0078|-0.0016|-0.0016|-0.0026|-0.0036|-0.0046|-0.0036|-0.0056|-0.0056|-0.0016|-0.0056|-0.0056|-0.0066|-0.0066|-0.0126|-0.0161|-0.0154|-0.0164|-0.0134|-0.0094|-0.0174|-0.0182|-0.0121|-0.011|-0.0084|-0.0071|-0.0069|-0.0058|-0.0058|-0.0069|-0.0075|-0.0074|-0.0074|-0.0044|-0.0044|-0.0064|-0.0024|-0.0024|-0.0024|-0.0034|-0.0044|-0.011|0.0029|0.0039|0.0034|0.0037|0.0037|0.0039|0.0045|0.005||0.0046|0.0046|0.0066||0.0066|0.0073|0.0081|0.0061|0.0081|0.0083|0.0103|0.0095|0.0075|0.0115|||0.0092|0.0103|0.0114|0.0137|0.0129|0.0127|0.0117|0.0117|0.0187|0.0144|0.0154|0.0214|0.036|0.0181|0.0046|0.0042|0.003|0.0038|0.0062|0.0038|0.0034|0.0037|0.0041||0.0046|0.0051|0.0057|0.0063|0.0065|0.008|0.0063|0.0073|0.0073||0.0023|0.0073|0.0103|0.013|0.0086|0.0106|0.0114|0.0118|0.0129|0.014|0.0147|0.0149|0.0159|0.0249|0.0238|0.0131|0.0108|0.01|0.0065|0.0065|0.0076|0.0085|0.0101|0.0124|0.0094|-0.0009|-0.0039|-0.0029|-0.0019|-0.0019|-0.0089|-0.0109|-0.0125|-0.0139|-0.0155|-0.0196|0.0127|0.0156|0.0246|0.0188|0.008|0.0101|||0.0096|0.0076|0.0076|0.0088|0.009||0.0092|0.0109|0.0102|-0.0016|-0.0026|-0.0056|-0.0056|-0.0056|-0.0086|-0.0078|0.0075|||||0.0033|0.0069|0.0032|0.0003|0.0003|0.0013|0.0005|0.0006|0.0006||0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.002|0.001|0.0011|0.0012|0.0018|0.0011|0.0013|0.0014||0.0016|0.0017|0.0019|0.0021|0.0024|0.0025|0.0015|0.0025|0.0033|0.0033|0.0033|-0.0014|-0.0034|-0.0014|-0.0024|-0.0034|-0.0028|-0.0025|0.0017|0.0023||||0.0013||0.0013|0.0013|0.0013|0.0013|0.0023|0.0026|0.0018|0.0028|0.0031|0.004|0.0035|0.0027||0.0037|0.0061|0.0032|0.0035|0.0035|0.0041|0.0046|0.0051|0.0056|0.0073|0.0083|0.0082|-0.0013|-0.0043|-0.0054|-0.0044|-0.0054|-0.0064|-0.0069|-0.0079|-0.0083|-0.0105
10964|13266|/equities/label-vie|MSCI_FRONTIER|42.5195|38.355|42.6167|36.1907|46.1907|36.1907|16.1907|16.1907||26.1907||36.1907|46.1907|66.1907|89.7674|70.9292|||50.9292|50.9292|68.1991|-23.1271|-63.1271||-43.1271|-43.1271||-33.1271|-43.1271|-13.1271|-44.1271|-33.1271|-13.1271|-13.1271|-38.1271|-16.1271|-63.1271|-63.1271|-19.1271|-64.1271|-83.1271||-85.6967|-92.8751|-92.8751|-82.8751|-62.8751|-62.8751||-67.1297|-129.1297|53.6434|73.6434|73.6434||73.6434|72.6434|91.6434|29.6434|73.6434|133.6434|133.6434|93.6434|43.6434|163.6434|109.1874|109.1874|121.1874|100.1874|199.1874|92.5415|123.5574|94.5574|161.7305|-82.344|-121.344|62.1131|62.3479|74.6088|82.8987|99.6096|112.344|117.4001|-11.4333|-1.4333|-11.4333||-11.4333|-31.4333|-31.4333|-31.4333|-31.4333|-46.4333|-46.4333||-105.4333|-134.1481|-136.868|-92.868|||-151.565|34.9493|44.9493|85.9493|48.4559|102.4559|83.6177|103.7419|84.1577||91.1278|71.1278|91.1278|-0.9574|-1.9574|-50.9574|-30.9574|-50.9574|-52.9103|-52.9103|-56.3125|-35.3125|-30.3125|-30.3125|-25.3125|-65.3125|-61.4584|-70.0649|-77.8498|-79.8332|-98.7035|-94.8928|33.8601|38.8601|34.8601|58.8601|35.8601|34.8601|58.8601|58.8601||93.8601|9.8601|8.8601|13.8601|19.8601|48.8601|58.8601|||127.8601|-32.7455|-78.7455||-67.7455|-37.7455|-82.7455||-28.7455|-88.7455|-117.7455||-117.7455|||-121.3284|-149.8649|-147.7387|-152.4621|-155.4621|-32.4621|-92.4621|-122.4621|-61.8914|-114.8914|-125.9905|-139.9894||55.1237|||||66.1237|86.1237|86.1237||114.1237|112.5601|119.5601|135.289|160.9877|180.7356|83.7356|82.7356|120.0951|33.0501|45.389||50.0989|49.3216|49.3216|24.3216|59.3216|63.8565|63.8565|63.8565|63.8565|63.8565|72.8565|85.6183|95.1315||104.7917|104.7917|103.7917|114.7917|87.9907|137.7675|-99.7417|-104.6806|-114.6806|100.1532|65.7813|89.7007|60.7007|108.7007|-28.3144||-58.3144|-123.3144|-82.8407|-82.8407|-82.8407|-131.8407|-102.8407|-132.8407|-132.8407|-105.9341|-158.8157|47.9365|37.9365|117.9365|38.5834|39.5834|8.5834|8.5834|58.5834|108.5834||178.5834
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-11.7868|-10.993|-9.993|-12.4088|-12.6344||-13.3844|-13.0405|-12.2905|-14.0405|-16.7533|-16.7398|-14.8408|-14.3408||-16.7911|-16.7911|-18.1012|-17.2547|-12.7547|-12.7547|-13.7547|-17.7547|-12.2547|-17.7547|-20.7547|-22.4079|-23.2727|-21.6364|-23.1515||-25.0266|-29.0266|6.808|7.308||10.808|11.808|19.808|11.4533|9.1141|4.1141|4.6141|9.1141|12.3907||9.3532|8.1032|10.1032|-2.726|-3.626|-2.926|-2.526|-3.026||-3.026|-2.726||-3.726||-5.226|-4.726|-5.2511|0.1834|1.3834|1.3834|1.3834|2.7834|3.9834|4.726|4.74|4.4834|5.6815|6.0739|5.6932|5.3147|5.7441|6.8546|6.8106|6.7618|6.4131|8.3979|8.181|5.9567|7.0521|6.4521|7.3412|7.8735|7.7604|7.7604|6.9604|9.0782|6.8646|7.8496|7.9496|8.2995|7.82|6.5201|3.42||4.32|3.42|2.62|1.42|4.42|4.5201|4.0201|8.92|-0.2639|-3.1639|-2.1639|-3.1639|-6.2639|-5.0638|-3.1639|-4.1639|-6.2639|-6.2639|-7.1639|2.4386||2.2386|3.9386|5.8386|4.2648|4.3648|5.7648|5.2648|5.3648|6.1648|6.7221|6.0134|7.4925|6.1924|6.1361|6.9345|7.6439|6.633|5.633|5.633|7.133|7.633||9.8527|7.5527|6.7527|7.7527|6.5527|8.0527|9.4641|10.0046|10.8329|8.1309|9.6399|10.861|6.5734|8.8204|-0.663|-1.863|-1.663|-2.563|-4.363|-3.363||-5.663|-6.563|-6.7477|-6.5462|-6.4462|-6.4462|-6.4462|-6.5462|-5.4462|-5.0462|-6.9462|-8.4462|-10.9462|-11.0595|-10.4595|-11.1938|-9.5418|-10.9418|-9.2689|-11.2689|-12.2376|-10.1974|0.8586|2.4586|4.4586|8.4586|9.4586|13.7096|9.994|10.5711|8.6828|9.9828|10.8309|13.0121|10.0652|10.8652|11.8652|13.528|15.3533|16.6203||14.3504|14.6997|14.6997|12.7997|15.0997|20.7997|21.5441|19.1656||18.0285|23.6539|-5.385|-7.885|-12.985|-19.985|-21.0611|-23.5179|-23.8643|-18.6548||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|0.2124|0.2124|0.3124|0.3624|0.1124|0.1124|0.0624|0.2624|0.3124|0.1124|0.0624|0.1124|0.1124|0.1124|0.3624|0.3624|0.4124|0.3124|0.3124|0.3124|0.3624|0.3624|0.2624|0.3124|0.2624|0.2124|0.2124|0.3624|0.3624|0.2624|0.3624|0.3624|0.3624|0.5124|0.6124|0.6812|0.6812|0.4812|0.4812|0.4312|0.4312|0.4312|0.3812|0.3812|0.6812|0.7572|0.6072|0.6572|0.6572|0.7072|0.6072|0.5072|0.4572|1.1072||-0.4991|-0.4491|-0.5491|||-0.5491|-0.6491|-0.6491|-0.6491|-0.5491|-0.6491|-0.6491|-0.6491|-0.6991|-0.7991|-1.3491|-0.9573|-1.0442|-1.1565|-1.1565|-1.2072|-1.1855|-1.2855|-1.2855|-1.0855|-1.2355|-1.0355|-1.3355|-1.9978|0.0976|0.4976|0.5976|0.4976|0.4476|1.0976|1.2476|1.0501|0.5695|0.7661|0.8068|0.5815|0.4315|0.4815|0.5315|0.6315||0.6184|0.4706|0.4206|0.4206|0.3706|0.4206|0.6206|0.6206|0.7451|0.6418|0.7018|0.7518|0.7018|0.7018|0.8018|0.8076|0.7334|0.5649|0.2772||0.2772|0.2772|0.4524|0.268|0.168|0.118|0.118|0.018|0.068|0.018|0.068|0.118|0.218|0.1727|0.1227|0.0727|0.1727|0.0727|0.1227|0.1727|0.1727|0.1727|0.0227|0.0727|0.1727|0.1727|0.1227|0.1227|0.1227|0.1227|0.1227|0.1227|0.1227|0.1227|0.1727|0.1727|0.2227|0.1727|0.1727|0.1727|0.1727|0.1727|0.1727|||0.1227|0.0727|0.1227|0.0727|0.1227|0.0727|0.0727|0.0727|0.1227|0.1227|0.1727|0.2227|0.3227|0.3227|0.3727|0.4227|0.2227|0.1727|0.1727|0.2227|0.3227|0.3727|0.4227|0.3227|0.3727|0.4227|0.3727|0.3727|0.4227|0.2227|0.1727|0.2727|0.3727||0.4727|0.4727|0.4727|0.6227|0.5227|0.6227|0.6227|0.5727|0.5727|0.4727|0.6227|0.8613|||0.5023|0.6523|0.572|0.6244|0.466|0.54|0.5917|0.5769|0.5269|0.4769|0.4769|0.4769|0.6769|0.666|0.6755||0.6755|0.6755|0.5255|0.4255|0.4255|0.5255|0.3255|0.3255|0.7755|0.8286|0.6786|0.9786|0.9286|||0.8952|-0.2299|-0.2299|-0.6299|-0.6799|-0.9888|-0.7888
10967|42190|/equities/shb|MSCI_FRONTIER|1513.7808|1465.3288|1710.7169|1135.2169|1417.7197|-9.2945|-648.6949|-1032.2945|-968.3951|-968.3951|-968.3951|-776.5953|-776.5953|-712.5953|-904.4947|-904.4947|-840.4947|-648.6949|-1032.2945|-904.4947|-968.3951|-776.5953||||||-1160.1949|-1415.9947|-776.5953|-1224.1949|-1160.1949|-1671.7945|-2439.0953|-1735.6949|-2475.639|-2157.4762|-1658.312|-1865.0148|-1417.4142|-1161.715|-1225.6144|-2175.2663|899.0488|1282.6484|1218.749|1218.749|1026.8486|1026.8486|1218.749|1554.7205|659.5203|595.6209|275.9207||148.0203|148.0203|275.9207|403.8211|403.8211|339.8211|787.4207|915.3211|992.1666|687.3399|559.4395|559.4395|495.5391|623.4395|687.3399|559.4395|751.3399|909.4443|724.5594|660.659|852.4598|918.8496|1015.7502|823.9494|823.9494|887.8498|887.8498|760.05|823.9494|887.8498|935.3098|1063.2102|1063.2102|871.4094|1063.2102|1293.9709|-117.3975|-117.3975|-117.3975|-692.8975|-884.6973|-756.7969|-884.6973|-1012.5967|-1140.4971|-1332.2969|-1576.2637|-1449.4368|683.6733|830.7729|536.6733|610.1733|610.1733|757.2729|904.2729|1188.6925|886.7433|739.7433|813.2433|940.3257|819.3579|819.3579|819.3579|966.3579|874.0448|874.0448|874.0448|726.9452|1021.0448|962.4574|962.4574|1073.4805|1188.7723|1026.7314|944.6568|927.1182|903.432|1052.8355|1084.0667|1306.5855|953.3891|972.036|898.536|898.536|1045.536|1119.1365||1192.8513|1045.7507|1264.0505|1206.1931|1059.0934|1206.1931|1433.9689|1213.3693|1213.3693|1842.5159|1212.8783|1286.3783|1286.3783|1433.4789|1385.2742|1385.2742|1458.7742|1359.3373|1649.2531|1836.6196|1897.6939|-348.8559|-569.4555|-495.9555|-495.9555|-1010.6557|-1745.956|-1596.8339|-1288.1105|-1141.1891|-1116.7662|-1244.907|-1177.0432|-1250.5432|-1467.1477|-1360.5258|-1581.1844|-1509.4086|-1362.3081|-1509.4086|-1509.4086|-1656.4086|-1869.1093|-1860.2474|-1713.1468|-1860.2474|-2128.2301|105.9101|326.5107|32.4101|253.0107|473.6103|620.7109|105.9101|473.6103|1650.1103|1429.5107|1576.6103|1208.9101|1723.6103|1650.1103|2009.1119|2085.2908|2276.0288|2602.4653|-812.1714|-738.5708|-812.1714|-738.5708|-1106.271|-812.1714|-738.5708|-1400.3706|-2282.771|-2610.0291|-2144.1678|-1850.0673|264.2177|1514.3183|1587.8183|1587.8183|1734.9179|1367.2177|705.4179|264.2177|43.6181|337.7177|||558.3183|631.9179|705.4179|926.0185|926.0185|778.9179|411.3183|1661.3183|2102.5185|2152.3647|2293.4772|2516.4839|2516.4839|3073.8643|2267.4997|2082.3214|1982.7741|2333.821|1731.2068||-145.6929
10968|13415|/equities/omantel|MSCI_FRONTIER|0.036|0.038|0.0512|-0.011|-0.011||-0.043|-0.0458|-0.0591|-0.0603|-0.0283|-0.0203|-0.0203|-0.0221|-0.0141|-0.0421|-0.0021|-0.0021|-0.0101|-0.0181|-0.0301|-0.0181|-0.0101|-0.0221|0.0042||0.0162|0.0247|0.0214|0.0174|0.0134|0.0134|0.0134|0.0254|0.0149|0.0165|0.0184|0.0204|0.0247||0.0339|0.0258|0.022|-0.0055|-0.0055|-0.0255|0.0059|0.0059|0.0179|0.0183|0.0167|0.0167|0.0207|0.0127|0.0087|0.0172|0.01|0.0121|0.0134|0.0169|0.0152|0.0129|0.0171|0.0131|0.0171|0.0169|0.0177|0.0206|0.0187|0.0227|0.0273|0.0267|0.0192|0.0192|0.0232|0.0243|0.0187|0.0172|0.0172|0.0255|||0.0086|0.0064|0.0089|0.0094|0.0054|0.0094|0.0104|0.0116|0.0119|0.0119|-0.0041|-0.0041|-0.0001|-0.0001|-0.0081|-0.0089|-0.0099|-0.011||-0.0136|-0.0096|-0.0094|-0.0061|-0.0101|-0.007||-0.011|-0.0122|-0.0122|-0.0042|-0.0002|-0.0002|-0.0002|-0.0042|-0.0002|-0.0042|-0.0122|-0.0134|||0.0077|0.0077|0.0077|0.0042|0.0082|0.0071|0.0088||0.0062|0.0102|0.0067|0.0067|0.0083|0.0109|0.0069|0.0069|0.0069|0.0069|0.0109|0.0121|0.0094|0.0183|-0.0009|-0.0009|-0.0009|-0.0049|-0.0009||-0.0049|-0.0049|-0.0089|-0.0049|-0.0009|-0.0049|-0.0049|-0.0009|-0.0009|-0.0009|||||||-0.0089|-0.0049|-0.0089|-0.01|-0.01|-0.012|-0.0129|-0.0129|-0.0129|-0.0212|-0.0169|-0.0117|-0.0117|-0.0089|-0.0129|-0.011|-0.0172||0.0035|0.0035|0.0035|0.0075|0.0035|0.0075|0.0155|0.0115|0.0155|0.0192|0.0192|0.0192|0.0192|0.0194|0.0197|0.0239|0.0249||0.0249|0.0209|0.0249|0.0214|0.0157|0.0237|0.0186|0.0266|0.0352|-0.0176||||-0.0136|-0.0256|-0.0284|-0.0229|-0.0241|-0.0288|-0.0271|-0.0245|-0.0285|-0.0285|-0.0245|-0.0245|-0.0285|-0.0325|-0.0245|-0.0165|-0.0205|-0.0325|-0.0325|-0.0365|-0.0365|-0.0485|0.0072|0.0232|0.0272|0.0312|0.0472|0.0491|0.067|0.046|0.0505|0.0625|-0.0184|-0.0424|-0.0504|-0.058|-0.042
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|1657.9959|2033.8844|-597.9896|-597.9896|-297.9896|-197.9896|-797.9896|-947.9896|-897.9896|-797.9896|-1147.9896|-497.9896|-347.9896|-397.9896|-1147.9896|-997.9896|-1147.9896|-697.9896|-897.9896|-797.9896|-897.9896|-747.9896||||||-1347.9896|-2097.9896|-1197.9896|-1897.9896|-1497.9896|-2347.9896|-3397.9896|-2597.9896|-3447.9896|-3506.0995|-3281.7772|394.3789|994.3789|1044.3789|44.3789|244.3789|1644.3789|2144.3789|1703.5649|1103.5649|1403.5649|1703.5649|2017.8499|1897.611|1550.1233|1533.4703|1746.7557||1096.7557|996.7557|896.7557|946.7557|1146.7557|696.7557|896.7557|1346.7557|1218.6174|1431.7972|1238.108|1350.6755|1195.0219|1195.0219|1045.0219|795.0219|1145.0219|1488.1645|1188.1645|1238.1645|1372.9606|1328.2895|1825.0488|1025.0488|-134.7387|-134.7387|-284.7387|-134.7387|-34.7387|-484.7387|-434.7387|-434.7387|-784.7387|-984.7387|-734.7387|-934.7387|-1034.7387|-1034.7387|-934.7387|-1284.7387|-1424.9562|-1124.9562|-1174.9562|-1324.9562|-1474.9562|-1274.9562|-1767.5873|2.6462|802.6462|1252.6462|1467.1558|1267.1558|1446.8397|1487.4534|1137.4534|1237.4534|887.4534|837.4534|687.4534|937.4534|937.4534|1087.4534|1587.4534|1087.4534|837.4534|1137.4534|1187.4534|687.4534|1187.4534|1469.6549|619.6549|819.6549|1360.7276|561.9196|720.7059|520.7059|620.7059|798.0066|624.1304|474.1304|524.1304|624.1304|574.1304|524.1304|624.1304|724.1304||631.5575|531.5575|681.5575|766.7456|666.7456|716.7456|835.2729|-204.7858|-604.7858|-454.7858|-504.7858|-604.7858|-554.7858|-404.7858|-504.7858|-604.7858|-654.7858|-804.7858|-754.7858|-604.7858|-754.7858|-904.7858|-1154.7858|-1210.2293|-1260.2293|-1000.2548|-1416.9498|278.596|628.596|678.596|878.596|828.596|978.596|1021.3748|971.3748|971.3748|871.3748|971.3748|1221.3748|921.3748|871.3748|971.3748|421.3748|471.3748|621.3748|171.3748|371.3748|721.3748|871.3748|621.3748|971.3748|1121.3748|1321.3748|821.3748|1021.3748|1321.3748|1476.5276|1520.713|770.713|1584.1256|935.1396|933.4884|840.1091|890.1091|1056.3076|906.3076|1295.8973|922.5039|922.5039|722.5039|1022.5039|912.1452|862.1452|1162.1452|1275.1614|865.1793|700.1979|770.1979|1020.1979|1067.9977|918.8243|908.8243|824.8048|761.8358|561.8358|391.8358|401.8358|||521.8358|401.8358|411.8358|521.8358|571.8358|591.8358|411.8358|971.8358|1151.8358|1312.5953|1523.9948|1275.1887|1155.1887|1125.1887|1305.1887|1587.2083|1487.2083|-184.8305|-764.8305||-1304.8305
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|1565.8872|1163.5892|1163.5892|1270.7884|1342.2884|1520.888|1634.149|1669.9497|1669.9497|1817.2038|1817.2038|1716.3043|1716.3043|2379.5101|-1006.1875|-1077.6875|-934.6875|-755.9873|-577.3877|-470.1875|-648.7872|-898.9873||||||-1613.6875|-1720.8877|-1113.3877|-1363.4873|-1685.1875|-2399.8877|-2849.9026|-2028.0031|-2586.8255|-2487.1454|-2101.261|-1350.8615|-1493.761|-1172.1613|-1886.8615|219.6604|1398.9602|1398.9602|1398.9602|1506.1594|1827.761|2243.3329|1746.1887|1710.3879|1638.9875|1880.5716|1465.3396||1179.4392|1215.1394|1644.0388|1572.5388|1608.2399|1894.1403|1965.6403|1777.022|819.4484|855.1476|783.6476|1141.048|982.0539|874.8547|910.5539|660.3547|1089.2541|1133.3444|1026.1442|918.944|1097.6442|883.2448|597.3444|740.2448|1097.6442|990.444|1061.944|1276.3444|1490.7448|1977.9881|-402.0989|-259.1995|-902.3987|-1009.6995|-830.9993|-1116.8987|-1188.2991|-1081.0989|-866.6995|-1009.6995|-866.6995|-473.5989|-1402.6995|-1509.9993|-1545.6995|-1295.4993|-1842.5387|-1606.5479|-1603.1066|-1067.1066|-924.1066|-1067.1066|-1495.9064|-1896.4133|-1654.5038|-1572.2147|-1756.0503|-1362.9507|-1525.4786|-1382.5782|-1525.4786|-1345.548|-1117.9602|-1046.5617|-1117.9602|-832.0617|-1153.7609|-1410.994|-1545.9282|221.3398|471.5391|900.3398|828.8398|578.7402|257.1387|471.5391|900.3398|1150.5391|1114.7402|1079.0391|1543.5391|1852.698|1745.3972|2036.7195|1981.0943|2165.4428||1864.0203|1358.4057|1251.2725|1491.4975|1585.803|1795.7969|1360.0298|1336.7831|1300.9833|1694.0829|1751.3089|1404.5826|1225.8824|1011.483|975.7828|1261.5826|1547.483|2223.7587|-487.5379|-237.3377|-523.2381|-1059.2381|-1666.8377|-1615.1762|-1543.7768|-1548.4078|-1946.8359|185.4654|471.3648|721.4654|1043.065|1257.565|1436.1646|1417.7446|1310.5444|2037.8269|1259.7581|1451.2753|1652.1727|-244.3555|-637.4561|-673.1563|-673.1563|-816.1563|-1030.5557|-1209.1563|-1459.3555|-708.8555|-923.3555|-923.3555|-637.4561|-637.4561|-887.5557|-1173.4561|-1387.8555|-1387.8555|-1611.8831|258.4545|478.4545|917.4545|880.4545|1173.4545|807.4545|478.4545|514.4545|551.4545|880.4545|807.4545|661.4545|661.4545|1173.4545|1348.3939|978.2155|987.535|913.535|1279.535|1196.3765|940.3765|1067.8883|299.8883|299.8883|408.8883|372.8883|299.8883|189.8883|79.8883|43.8883|||445.8883|408.8883|664.8883|957.8883|884.8883|701.8883|628.8883|1359.8883|1641.987|1362.5457|1362.5457|1313.1619|-245.8973|-319.8973|-319.8973|-355.8973|-465.8973|-611.8973|-1050.8973||-1050.8973
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|3754.5169|3584.2235|3524.5243|3464.7235|3584.2235|4579.5563|3870.9108|3568.512|2732.512|2911.6096|3031.1096|3926.7112|4353.0969|4504.9284|3926.5681|3448.8689|3986.2673|4523.6658|4822.2673|5308.2463|5506.6063|5756.9595||||||6059.8186|5164.1194|4626.7209|4600.0078|5375.2003|3464.501|2688.2003|3464.501|1493.9991|2389.5987|3285.2979|3882.3995|3225.5987|2031.3995|1792.4991|2031.3995|2986.7979|3165.8995|3753.2323|3450.3593|2642.8326|2901.7494|2841.9486|2961.4486|3140.5502|2841.9486|3214.1498||3465.7051|3226.8047|3860.6771|3211.48|2914.9105|3532.6053|3413.2049|3225.1331|3304.9022|1927.1772|2106.6017|2405.1017|2345.4025|3005.7462|2016.3804|2016.3804|2434.2788|2345.6471|2494.9479|2375.4479|3118.3701|1565.8701|1625.5693|1834.5693|1954.0693|1446.4697|1386.7705|2162.9697|2192.8701|2952.356|1516.7551|1158.4544|1307.7551|770.3548|1576.4544|1666.054|1307.7551|1964.554|2442.2551|1992.619|1910.8182|1631.8182|2357.2186|794.7186|1017.9178|1687.619|1918.5817|2405.8075|927.0067|927.0067|1122.3075|1010.7078|1373.4071|1261.8075|703.8075|1317.6082|1373.4071|982.8075|1010.7078|1373.4071|982.8075|1150.2078|1373.4071|1038.6082|1261.8075|1764.1082|1038.6082|1596.6082|1931.5067|982.8075|1987.3075|1819.9071|2322.1082|2541.4202|2005.3598|1943.5139|2055.2151|2055.2151|1793.6344|2383.599|2174.1042|1615.5304|1531.7316|2213.4952|1779.2973|1109.5981||1025.8979|551.5981|1109.5981|1649.8857|1341.7674|949.5308|837.9312|1239.4838|905.4273|738.0269|849.6275|1168.8303|1128.1126|-191.0655|-274.7657|-330.5655|-246.8653|-274.7657|-246.8653|-163.1651|-191.0655|-581.6651|-693.3653|-609.5655|-609.5655|-470.0655|-832.8653|-1098.3236|-651.8236|-651.8236|-679.724|-679.724|-568.1234|-456.5238|-428.6234|-623.9232|-623.9232|-596.0238|-596.0238|-596.0238|-875.0238|-930.9232|-735.5238|-902.9232|-847.1234|-958.8236|-1014.6234|-847.1234|-1070.4232|-958.8236|-428.6234|-568.1234|-1461.0238|-1070.4232|-1604.8091|-1287.0331|-1515.5292|-957.5292|-1423.521|313.5074|313.5074|508.9078|481.0074|201.9078|313.5074|313.5074|983.2076|1503.2531|1319.8916|891.4967|901.1537|733.7543|901.1537|1000.982|1019.4111|945.3106|1070.619|1095.3192|1310.3217|1221.5976|900.5976|801.7978|530.1973|628.998|727.7978|604.2978|974.6973|||1342.2643|-592.8651|-584.6439|-609.3441|-609.3441|-634.0443|-734.6595|-761.4004|-787.9882|-886.788|-955.1322|-976.1793|-999.6645|-1024.3647|-1088.7833|-1165.8489|-1193.8432|-1319.6313|-1419.6018||-1536.1684
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|1.7555||3.9555|6.0555|3.8555|7.2555|8.6555|9.9005|7.2061|10.2735|-4.8234|-6.3234|-4.8234|-5.6234|-5.4234|-4.6234|-7.4234|-8.3234|-8.8371||-8.8412|-8.7515|-7.8515|-6.4515|-9.9515|-10.1354|-8.4354|-7.8354|-11.1354|-10.6069|-6.9069|-5.6069|-9.007|-10.307|-12.6077|-11.2308|-12.0342|-12.9214|-13.8182|0.0039|1.7039|4.0039|1.9039|3.7039|6.5039|12.2039|8.0752|12.1752|9.6836|9.6651|4.6516|6.5516|4.8516|8.1516|8.2463||5.3563|3.8563|3.5563|4.5563|6.2347|5.1664|4.0542|2.9542|2.0542|3.4542||3.9542|3.7542|5.0824|3.336|4.0511|3.4179|3.8144|3.7313|2.9313|4.8737|-2.0601|-2.4601|-2.489|-2.4989|-2.4244|-2.2243|-2.6244|-2.7271|-2.9544|-2.9544|-2.8438|-3.0209|-3.1232|-3.0924|-3.3527|-3.4974|-3.1471|-3.0878|-3.6878|-3.7809|-3.5378|-2.8378|-3.3378|-3.5413|-3.3413|-3.1413||-2.2413|-1.4413|-0.9413|-0.4413|-1.4413|-1.5413|-3.2413|-3.1413|-2.6413|-3.8413|-4.0626|-3.6655|-4.2655|-4.0728|0.0156|0.3156|0.2156|0.3156|0.7156|1.5156|1.9156|2.5156|2.4156|1.8156|1.3156|2.4156|3.5156|3.6156|3.8156|4.1895|4.0965|4.1965|4.3965|4.5965|4.6671|3.8671|4.0671|4.3671|4.4671|4.6671||5.9671|-0.5736|-1.0736|-1.6736|-1.7736|-1.0736|-4.9736|-5.5484|1.4315|2.3315|2.7315|4.2016||3.3185|1.8059|0.9059|0.4059|1.6788|0.2209||-0.1121|-0.1246|-0.1384|-0.1538|-0.1709|-0.1899|-0.211|-0.2344|-0.2531|-0.2531|-0.2531|-0.2531|-0.2531|-0.2531|-0.2531|-0.2812|-0.3124|-0.3472|-0.3857|-0.4286|-0.4762||-0.5291|-0.5879|-0.6532|-0.7258|-0.8065|-0.8961|-0.9956|-1.1063|-1.2292|-1.3658|-1.5175|-1.6861|-1.8735|-2.0816|-2.3129|-2.5699|-2.8555|-3.1727|-3.5253|-3.917||-4.3522|-4.8358||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|-0.443|-0.493|-0.493|-0.493|-0.493|-0.493|-0.493|-0.543|-0.4244|-0.6244|-0.7466|-0.6295|-0.6411|-0.6813|-0.5813|-0.7313|-0.3313|-0.4813|-0.4813|-0.4313|-0.7313|-0.5313|-0.3813|-0.3313|-0.6813|-0.8313|-1.0153|-0.7923|-0.6923|-0.8081|0.1756|0.1756|0.1756|0.4256|0.5756|0.659|0.6685|0.5685|0.5185|0.4685|0.5685|0.5685|0.5685|0.9185|1.0185|1.0511|0.9067|0.9103|1.0086|1.054|0.8191|0.8191|0.8191|0.8191||0.4691|0.7691|0.9691|||-0.2174|-0.2674|-0.2674|-0.3674|-0.2674|-0.4674|-0.5174|-0.7174|-0.7674|-0.7674|-1.1972|-0.8663|-1.0486|-0.9891|-0.9391|-0.8962|-0.9096|-0.9096|-1.0096|-1.0096|-1.1096|-1.0596|-1.2596|-1.7096|-1.1426|-1.0426|-0.9926|-1.3426|-1.4835|0.329|1.179|0.8433|0.6259|0.6788|0.6736|0.5252|0.5252|0.5585|0.6067|0.6019||0.4538|0.4538|0.4038|0.4538|0.4038|0.4538|0.5038|0.7038|0.8487|0.7169|0.8169|0.9493|0.9904|0.8904|0.9904|0.7289|0.9289|0.6404|0.3795||0.3795|0.3795|0.4295|0.4328|-0.1435|-0.3935|-0.4039|0.0404|0.0904|0.2404|0.2404|0.3404|0.3404|0.3904|0.3904|0.1404|0.3404|0.4532|-0.0872|-0.1372|-0.1372|-0.1372|-0.3372|-0.1721|-0.3221|0.064|0.064|0.164|0.164|0.164|0.064|0.064|0.014|0.064|0.164|0.064|0.214|0.2655|0.2311|0.1874|0.2443|-0.0473|-0.0473|||-0.0973|-0.0973|-0.0973|-0.1973|-0.206|-0.256|-0.2993|-0.3493|-0.2825|-0.3325|-0.3445|-0.4815|-0.2815|-0.2315|-0.2315|-0.1815|-0.3815|-0.4794|-0.4049|0.0533|0.1533|0.1033|0.1533|0.1533|0.1533|0.1533|0.2033|0.3033|0.3033|0.3533|0.4033|0.3033|0.3033||0.3533|0.3033|0.3033|0.3533|0.2033|0.0533|0.4033|0.6533|0.7533|0.6533|0.6533|1.1981|||0.759|0.8383|0.6883|0.7703|0.6198|0.4698|0.5198|0.5698|0.5698|0.6198|0.6198|0.5698|0.7698|0.7198|0.3198||0.8198|0.5698|0.4698|0.4698|0.4198|0.5698|0.4698|0.3198|0.6198|0.9198|0.5198|1.2198|1.1698|||1.0637|1.0235|1.14|1.4639|-0.5974|-1.1474|-1.1169
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-20.3384||-18.9384|-17.6384|-15.5384|-17.8384|-18.8384|-15.0384|-12.1384|-20.6384|-24.5316|-24.9939|-25.3939|-29.5432|-29.2258|-31.8342|-30.1658|-34.1842|-37.9047||-31.2108||13.6997|17.0997|13.6997|14.8996|20.9997|17.3996|9.7997|21.0997|26.983|22.4289|15.3288|16.3288|17.9289|23.0289|19.5289|13.1289|16.1289|18.7289|19.2289|21.9289|29.1289|31.371|28.7428|26.4428|20.7428|26.6428|22.6428|24.8428|18.7428|23.7428|28.9428|29.3754|22.3114||11.0114|13.6114|17.6114|13.9114|5.0114|1.1114|1.4114|5.3114|4.0114|9.9114||20.7114|18.2238|15.6209|18.0954|15.6005|17.595|-3.0232|-5.7232|-12.4232|-14.1813|-13.3496|-14.2496|-11.8496|-14.1496|-12.5497|-15.1496|-13.4107|-12.723|0.9965|2.9965|3.8965|3.7965|3.3965|4.3965|8.9965|6.6965|8.9965|11.3965|10.2965|2.8965|2.7965|3.0965|3.3965|3.8965|4.1965|6.3965||6.1965|4.1965|5.4965|6.0965|10.0965|9.1965|15.2965|8.2965|7.3965|4.9965|3.1965|2.4965|1.0965|0.7965|2.9965|4.2965|5.1965|4.1965|6.0965|5.0965|4.7965|9.3965|10.7965|3.6965|5.8965|10.8965|14.9965|14.8965|20.0965|24.2965|26.9965|28.7961|27.1401|26.1167|23.8742|22.1935|25.065|25.5217|24.5217|26.4629||23.2755|25.7839|32.5488|26.8042|25.3609|17.4609|17.0609|15.1609|18.5609|23.0609|21.3609|29.0344||24.9556|18.7556|1.8556||11.1556|14.7785||13.6817|9.7821|9.5821|10.2821|13.819|10.9711|8.2107|8.0107|7.4107|5.6107|3.4107|3.6107|0.6107|1.4107|5.7107|-1.3539|-2.3539|-2.6155|-2.9061|-3.229|-3.5878||-3.9864|-4.4294|-4.9215|-5.4683|-6.0759|-6.751|-7.5011|-8.3346|-9.2607|-10.2896|-11.4329|-12.7033|-14.1147|-15.783|-17.3589|-19.2877|-22.0308|-21.9874|-21.8874|-21.9874|-20.8874|-17.3874|-4.9874||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-3.3941||-3.3725|-3.3289|-3.2141|-3.2141|-3.3913|-3.7336|-3.25|-2.807|-3.7815|-3.5158|-2.807|-2.7184|-2.0097|-3.5158|-4.438|-4.954|-3.9794||0.0026|0.7114|1.5973|1.6859|1.6859|2.8376|2.5718|3.1034|3.2806|3.4578|4.0779|2.5718|2.1289|3.0148|2.8376|3.2806|3.4578|3.5464|3.7235|3.192|4.0779|3.6349|3.3692|4.6095|5.4465|5.1706|3.3415|3.5187|3.0757|3.1643|4.0503|3.4301|3.4301|3.634|4.2744||-1.4912|-1.314|-1.0482|-0.2509|-1.4912|-2.6429|-3.1236|-2.6143|-2.9146|-3.2729||0.3383|1.2243|1.4901|2.1102|2.2874|2.4646|3.0847|3.3044|2.5694|1.7721|2.5694|2.9523|2.9523|2.9506|3.4185|2.7984|2.6212|2.7984|3.1527|3.4185|3.9165|3.4067|3.6725|4.1249|3.7268|3.8505|3.8001|3.18|3.6229|3.6503|3.2959|4.0411|3.7814|3.6686|3.4915|3.2257||3.2257|3.4915|3.8458|4.1116|-0.1446|-2.0051|-2.8024|-3.8656|-3.6884|-4.3085|-4.5067|-4.6137|0.2153|0.6583|1.1898|2.6073|1.5442|0.924|1.5442|2.0758|1.8986|1.6328|2.0758|2.6073|2.5187|3.4933|3.9362|3.759|3.759|3.9362|4.8222|4.4511|3.8309|4.8055|4.6208|5.464|4.3208|3.4349|3.5235|4.0551||2.4604|0.8657|0.8657|0.8657|1.5744|1.5744|2.3718|1.4858|2.6376|4.5942|2.2943|-0.488||-1.9055|0.3355|-0.0381|-0.0423|-0.047|-0.0523||-0.0581|-0.0645|-0.0717|-0.0797|-0.0885|-0.0984|-0.1093|-0.1214|-0.1349|-0.1499|-0.1666|-0.1851|-0.2056|-0.2285|-0.2539|-0.2821|-0.3134|-0.3482|-0.3869|-0.4299|-0.4777||-0.5308|-0.5898|-0.6553|-0.7281|-0.809|-0.8989|-0.9988|-1.1097|-1.233|-1.37|-1.5223|-1.6914|-1.8793|-1.9575|-1.9575|-1.9575|-1.9575|-1.9575|-1.9575||-3.9292|-4.3658|-4.8509||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|-0.5501|-0.6501|-0.8418|-0.6825|-0.7325|-0.9325|-0.9722|-0.9608|-0.709|-0.759|-0.8094|-0.5094|-0.5594|-0.4094|-0.6094|-0.5594|-0.2094|-0.2594|-0.3594|-0.4594|-0.7594|-0.3594|-0.3094|-0.2094|-0.5594|-0.6594|-1.0938|-0.5279|-0.4279|-0.7779|0.2119|0.3119|0.2619|0.5619|0.6021|0.6424|0.5924|0.3924|0.3424|0.2924|0.5424|0.6924|0.4924|0.6924|0.8424|0.8333|-0.1496|-0.1496|-0.0496|-0.0996|-0.3496|-0.3496|-0.5496|-0.0996||-0.2996|-0.3996|-0.4496|||-0.4996|-0.4496|-0.5496|-0.7496|-0.6496|-0.6496|-0.7996|-0.9996|-1.0468|-1.043|-1.143|-1.12|-1.1756|-1.1756|-1.3463|-1.3463|-0.8963|-1.3463|-1.2463|-1.1463|-1.2963|-1.0463|-1.3463|-1.9514|0.0915|0.3415|0.5915|0.2915|0.2915|1.0915|1.6415|1.3183|1.2981|1.4368|1.1326|0.9334|0.9038|1.0431|1.0431|1.1431||0.9812|0.9284|0.9284|0.7784|0.5284|0.3284|0.6284|0.8284|1.0197|0.4697|0.4197|0.4197|0.6197|0.6574|0.7574|0.7074|0.9074|0.5499|-0.1509||-0.2009|-0.3509|-0.3009|-0.3009|-0.3009|-0.3509|-0.4009|-0.4009|-0.4009|-0.4009|-0.4509|-0.4649|-0.4331|-0.4331|-0.4331|-0.5331|-0.3331|-0.3331|-0.1831|-0.1331|-0.1831|-0.0831|-0.3831|0.0151|0.0651|0.1151|0.2151|0.1651|0.2651|0.3151|0.4224|0.4554|0.3545|0.3545|0.3545|0.396|0.396|0.3646|0.4646|-0.068|-0.218|-0.218|-0.218|||-0.318|-0.368|-0.368|-0.518|-0.4389|-0.3889|-0.3889|-0.3889|-0.3889|-0.3389|-0.4889|-0.4889|-0.3389|-0.2889|-0.1389|-0.1389|-0.3389|-0.4889|-0.4889|-0.3889|-0.3389|-0.3544|-0.441|-0.3312|-0.4312|-0.4346|-0.4996|0.019|0.069|0.069|0.069|0.119|0.069||0.419|0.469|0.469|0.419|0.319|0.169|0.369|0.469|0.419|0.319|0.419|0.869|||0.6711|0.6985|0.7844|0.6605|0.5811|0.6253|0.4753|0.4253|0.4753|0.5753|0.5753|0.5753|0.6753|0.6415|0.3415||0.5915|0.5415|0.4415|0.3915|0.4415|0.4915|0.3915|0.2415|0.5415|0.5415|0.5415|1.0415|1.085|||1.1639|-0.1992|-0.3992|-0.8492|-0.8992|-1.0269|-0.9423
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|2887.6771|2862.6143|3200.1143|3312.6143|3759.8492|3290.6535|2840.6535|3365.6535|3815.6535|2090.6535|2128.1535|3178.1535|3478.1535|3515.6535|3290.6535|3365.6535|3290.6535|4040.6535|4715.6535|5240.6535|6290.6535|-1109.0868||||||-3134.0868|-4184.0868|-2084.0868|-1971.5868|-2646.5868|-4559.0868|-6859.402|-5455.4345|-5455.4345|790.2394|3002.7394|5215.2394|5338.4605|5789.9561|4762.2143|4462.2143|4770.4806|2970.4806|3969.284|3833.2322|3492.4802|3197.2003|2748.0266|2373.0266|1773.0266|2373.0266|2753.3629||2529.7017|1479.7017|1742.2017|1892.2017|2142.0297|2155.8236|1143.3236|2095.3596|1749.0107|1095.4285|1402.5595|1029.2327|1082.0087|782.0087|632.0087|557.0087|894.5087|831.9735|906.9735|944.4735|1220.2483|798.3002|910.8002|948.3002|976.5836|1118.0457|743.0457|518.0457|818.0457|1027.6897|737.7108|836.3453|-249.1686|-436.6686|-286.6686|-361.6686|-549.1686|-286.6686|-249.1686|-436.6686|-624.1686|-624.1686|-774.1686|-474.1686|-661.6686|-756.6896|-644.1896|-932.4329|373.2387|598.2387|635.7387|635.7387|673.2387|673.2387|523.2387|560.7387|598.2387|373.2387|335.7387|523.2387|560.7387|673.2387|1020.9596|626.9829|439.4829|589.4829|514.4829|326.9829|589.4829|514.4829|589.4829|664.4829|-213.1306|-250.6306|-400.6306|-400.6306|-400.6306|-513.1306|-475.6306|-288.1306|-325.6306|-363.1306|-400.6306|-550.6306|-438.1306|-550.6306||-400.6306|-363.1306|-175.6306|-175.6306|-213.1306|-288.1306|-213.1306|-288.1306|-475.6306|-438.1306|-550.6306|-513.1306|-588.1306|-363.1306|-475.6306|-438.1306|-400.6306|-663.1306|-738.1306|-738.1306|-850.6306|-963.1306|-1338.1306|-1298.6987|-1223.6987|-998.6987|-1411.1987|-1476.9511|-801.9511|-464.4511|-314.4511|-539.4511|-801.9511|-876.9511|-951.9511|-801.9511|-726.9511|-764.4511|-951.9511|-1064.4511|-1101.9511|-1380.6402|-1397.7435|-1172.7435|-1097.7435|-1247.7435|-1294.715|122.4226|197.4226|347.4226|422.4226|572.4226|534.9226|309.9226|459.9226|609.9226|159.9226|909.9226|909.9226|1619.3585|1120.9673|895.9673|983.3042|833.3042|870.8042|795.8042|1133.3042|774.0452|624.0452|661.5452|924.0452|1278.8002|699.136|811.636|878.9011|988.8507|801.3507|763.8507|913.8507|951.3507|1207.0563|1089.0904|1027.5809|990.0809|915.0809|1065.0809|652.5809|||915.0809|1177.5809|1502.1732|914.0649|914.0649|801.5649|801.5649|1439.0649|1121.8777|1259.5301|1297.0301|959.5301|1222.0301|1315.5504|1278.0504|1315.5504|1465.5504|1680.4727|-349.5633||-387.0633
10978|945709|/equities/electrica|MSCI_FRONTIER|0.2821|0.3321|0.4821|0.4321|0.3321|0.2821|0.1821|0.5821|0.3821|0.2821|0.3321|0.2321|0.1321|0.3821|0.5821|0.5321|0.5821|0.5321|0.6321|0.5321|0.6321|0.7717|0.6519|0.6051|0.5551|0.6051|0.6051|0.6051|0.714|0.7267|0.5713|0.4459|0.5649|0.6248|0.4748|0.5248|0.5248|0.6248|0.6248|0.5248|0.5248|0.4248|0.4748|0.2748|0.4248|0.5748|0.6211|0.4211|0.3211|0.5711|0.5207|0.7063|0.5681|0.6174|||0.5776|0.6391|0.5163|||0.4663|0.5163|0.4163|0.4663|0.5163|0.6663|0.6709|0.7463|0.5963|0.6463|0.4463|0.5963|0.7479|0.6479|0.8421|0.7996|||0.8901|0.6401|0.6401|0.7401|0.6401|0.4901|0.5901|0.4901|0.6401|0.2901|0.7901|0.5401|0.7401|0.7446|0.9106|0.7368|0.7909|0.8232|0.6953|-0.0724|-0.2724|-0.0724|-0.0724|-0.2224|-0.1224|-0.3724|-0.5224|-0.3724|-0.3724|-0.3724|-0.3224|-0.5224|-0.599|-0.549|-0.449|-0.349|-0.449|-0.599|-0.549|-0.6823|-0.6942|-0.8435|-0.7956|-0.5251|-0.7751|-0.589|-0.73|-0.63|-0.68|-0.73|-0.7833|-0.6037|-0.515|-0.365|-0.565|-0.465|-0.715|-0.465|-0.665|-0.565|-0.765|0.1598|0.2598|0.4598|0.6098|0.5554|0.6754|0.6199|0.4916|0.4227|0.5227|0.5227|0.5669|0.5133|0.5314|0.5515|-0.118|-0.118|-0.218|-0.218|-0.218|-0.268|-0.368|-0.418|-0.418|-0.568|-0.318|-0.168|-0.168|-0.168|-0.268|-0.218|-0.118|-0.118|-0.418|-0.318|-0.268|-0.168|-0.268|-0.318|-0.518|-0.4323|-0.5823|-0.5323|-0.5823|-0.4323|-0.5323|-0.4823|-0.5823|-0.4823|-0.4823|-0.5823|-0.6559|-0.7059|-0.7059|-0.6583|-0.7583|-0.7583|-0.8083|-0.8583|-0.7583|-1.0542|-0.8491|-0.8491||-0.9878|0.7698|0.7915|0.8016||0.6414|0.8914|0.7414|0.8599|1.0539|0.7539|0.9876|0.8428|0.6428|0.6928|0.3928|0.3928|0.5428|0.6428|0.7532|0.8979|0.6808|0.5008|0.5208|0.5008||0.4808|0.7608|0.7808|0.4808|0.3408|0.3808|0.2608|0.1608|||0.3208|0.4008|0.8208|0.8209|0.9193|0.9881|1.0561|0.9761|1.1512|1.0136|1.3428|-0.3805
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.0026|-0.0036|-0.0031|-0.0031|-0.0031||0.001|||0.002|0.002|0.003|0.002|0.003|0.003|0.003|0.002|0.002|0.004|0.003|0.003|0.002|0.002|0.003|0.002|0.0001|0.0001|0.0001|0.0001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.0001|0.0001|0.0001|0.001|0.001|0.002|0.002|0.0001|0.0001|0.0001||0.002|-0.0004|-0.0004|-0.0014||-0.0004|-0.0004||-0.0004|-0.0004|-0.0004|-0.0004|-0.0014|-0.0015|-0.0017|-0.0019|-0.0011|-0.0001|-0.0001|-0.0011|-0.0015|-0.0021|-0.0015|-0.0015|-0.0015|-0.0017|-0.0007|-0.0017|-0.0014|-0.0014|-0.0015|-0.0022|0.0006|||0.0006|0.0016|0.0021|0.0011|0.0011||0.0011|0.0011||0.0011|0.0011|0.0001|0.0011|0.0021|-0.0014||-0.0016|-0.0018||-0.0013|-0.0013|-0.0016|-0.0016|-0.0016|-0.0021|-0.0011|-0.0021|-0.0014|-0.0014|-0.0018||-0.0019|||-0.0022|-0.0023|-0.0023|-0.0041|||0.0022|0.0012|0.0002|0.0012||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0012|0.0002|0.0012|0.0012|0.0002|0.0002|0.0022|0.0022|0.003|0.001|0.002|0.0022|0.0029|0.0019|0.0029||0.0023|0.003|0.0025|0.0028|0.003|0.003|0.003|0.003|0.0036|0.0016|||||||0.0026|0.0016|0.0016||0.0036|0.0026|0.0016|0.0016||0.0026|0.0036|0.0036|-0.0015|-0.0015|-0.0005|-0.0015|-0.0015|-0.0015|-0.0025|-0.0025|-0.0035|-0.0035|-0.0035|-0.0025|-0.0025|-0.0025||-0.0045|0.0008|0.0018|0.0038|0.0038|0.0034|0.0037|0.0037|0.0027|0.0037||0.0041|0.0035|0.0025|0.0044|0.0035||0.0074|-0.0013||||-0.0013|-0.0013|-0.0013|-0.0013||-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0023|-0.0043|0.0005|0.0005||0.0035|0.0039|0.0043|-0.0006|-0.0006|-0.0036|-0.0006|-0.0046|-0.0036||-0.0055|-0.0028||-0.0018||-0.0008|-0.0008|-0.0058||-0.0008|-0.0058|-0.0037
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-1513.7108|-2092.7108|-2299.7108|-2216.7108|-2381.7108|-2051.7108|-1927.7108|-2670.7108|-3056.6677|-2766.6677|-2910.3201|-2208.3201|-2208.3201|-2455.3201|-2951.3201|-2538.3201|-2125.3201|-1629.3201|-1298.3201|-1298.3201|-968.3201|-1629.3201||||||-2951.3201|-3695.3201|-2249.3201|-2290.3201|-3158.3201|-4067.3201|-4679.0308|733.9116|733.9116|2675.9116|3129.9116|3731.2351|2584.56|1799.56|1633.56|890.56|2336.56|2983.6777|2462.0072|2296.0072|2710.0072|3130.6191|1937.7434|1817.5482|1789.1092|1778.0102|1752.3446||1922.0496|1835.1662|1852.2617|1521.2617|1521.2617|1397.2617|1811.2617|1974.2688|1395.2688|1065.2688|899.2688|1478.2688|1065.2688|1560.2688|1355.1875|1561.5973|1624.3858|1525.1509|1507.4455|1448.7728|1636.0343|1471.0343|1304.5794|1469.5794|1334.7956|1210.7956|962.7956|1128.7956|1499.7956|2255.3284|1021.5672|897.5672|731.5672|649.5672|1021.5672|731.5672|731.5672|773.5672|1103.5672|897.5672|1186.5672|649.5672|690.5672|731.5672|1227.5672|-693.1744|-651.1744|-403.1744|-155.1744|-321.1744|-693.1744|-693.1744|-734.1744|-899.1744|-944.6382|-808.7647|-819.4441|-943.4441|183.6801|307.6801|307.6801|597.6801|845.6801|679.6801|307.6801|390.6801|307.6801|431.6801|266.6801|266.6801|431.6801|555.6801|721.6801|390.6801|349.6801|183.6801|431.6801|514.6801|431.6801|183.6801|59.6801|266.6801|390.6801|390.6801|886.6801|1161.8668||914.5326|831.5326|955.5326|1183.6474|1206.8304|1364.6449|1001.6055|1264.5616|-22.6994|-22.6994|-330.6994|-330.6994|-330.6994|-330.6994|-638.6994|-445.6994|-368.6994|-330.6994|-175.6994|-175.6994|-484.6994|-1063.6994|-1642.6994|-793.6994|-1140.6994|-986.6994|-1645.2215|393.9425|701.9425|663.9425|663.9425|547.9425|894.9425|1266.9917|989.6019|857.2801|857.2801|1122.9223|1062.1513|1062.1513|1100.1513|1225.4459|1124.6526|738.6526|584.6526|506.6526|506.6526|815.6526|1008.6526|1124.6526|1201.6526|1317.6526|1589.7251|1032.8615|955.8615|955.8615|723.8615|877.8615|993.8615|1147.8615|1109.8615|1433.0683|1322.9208|1052.9208|1532.6161|799.4149|799.4149|606.4149|413.5145|374.9149|645.0145|374.9149|66.2157|606.4149|760.8153|915.2157|452.1161|606.4149|1339.7157|1582.917|1510.0682|874.0035|949.6989|960.8425|1013.2745|1013.2745|1074.3435|||1277.3879|1079.6155|1041.0159|1041.0159|1041.0159|1002.4153|963.8157|1349.7151|1506.1557|-64.8517|-26.2511|-373.5509|-412.1515|-605.1515|-527.9513|-913.8517|-1531.3517|-1531.3517|-1840.0509||-1762.8517
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-5462.6521|-6832.449|-5462.6521|-8984.949|-8006.5427|-9963.3396|-12605.0427|-14440.6022|-14468.6508|-14798.9575|-13606.8084|-8910.4178|-6366.5115|-5485.9178|-5291.8084|-5777.1053|-7912.4178|-7233.0115|-3350.6053|-1700.6053|-924.1053|-11697.8084||||||-12862.5115|-18880.2147|-11212.5115|-11018.3084|-14027.2147|-14027.2147|-19850.8084|-32692.5641|-20948.2672|-14400.2501|-14215.4679|-13066.5468|-13375.171|-13436.0098|-12756.6035|-15867.1272|-9029.4395|-8932.3301|-4564.627|-2526.4395|-4079.3301|-7185.2364|-11164.7364|-11552.9395|-10873.5333|-11305.5708|-10917.3677||-15187.9615|4840.7755|4743.6661|2025.963|2899.5724|2899.5724|1928.963|4355.463|4840.7755|6587.8692|2899.5724|3967.1661|3870.1661|8723.1661|9402.5724|2996.5724|5326.0724|10664.3692|14194.912|14208.3736|9790.9324|12329.3668|10842.7164|8901.5132|8901.5132|10840.4409|11031.0142|8276.9765|9525.7734|10966.5859|15125.5225|-7382.8123|-8727.6092|-9111.9217|-6038.0154|-7575.0154|-9339.9442|113.28|1746.1862|2130.3894|2514.6862|3475.1862|3475.1862|3475.1862|2322.5769|2514.6862|2514.6862|3090.9831|2994.9831|3763.3894|2994.9831|3667.3894|3571.28|5588.4831|6356.8894|7797.78|7797.78|2034.3894|5972.6862|10873.5073|6510.3779|8545.9362|4991.8425|3262.8425|3262.8425|3262.8425|2110.1394|3743.1394|6624.8425|5664.2331|5664.2331|8545.9362|7798.4431|8862.4098|7942.46|7366.1632|7366.1632|7366.1632|7366.1632|7174.0694|8134.5694|9095.1632|10247.8663|11208.3663|11968.0919|14258.4459||-2117.6189|-676.822|-9802.1189|-8841.6189|-7688.9158|-5479.6189|-8841.6189|-12107.5095|-12107.5095|-11146.9158|-11146.9158|-8073.1189|-6920.4158|-8841.6189|-12779.9158|-13164.1189|-11819.322|-7881.0095|-9321.9158|-15565.6189|-20176.322|-22348.6694|-23529.8419|-21978.0106|-21113.5106|-12468.4169|-19192.4169|-19964.1212|297.1848|2506.4817|2698.6848|3371.0911|4331.5911|5292.1848|3851.2786|7213.2786|12016.1848|17779.5911|24312.3399|23766.853|16178.353|17506.2942|-1239.6633|-9020.2571|-12766.4602|-18529.8665|-15773.1536|-11642.7473|-16253.4505|-17739.2661|-16076.1664|-16656.3281|-17242.322|-18197.5566|-20348.7013|-20348.7013|-20907.2749|4928.2435|9928.2435|10928.2435|11628.2435|14928.2435|11928.2435|11928.2435|12928.2435|15928.2435|-1022.3377|-2322.3377|-3522.3377|-3522.3377|-3422.3377|-3722.3377|-4722.3377|-2722.3377|-6222.3377|-6722.3377|-5722.3377|-6522.3377|-6522.3377|-6722.3377|-5222.3377|-5622.3377|-6722.3377|-9722.3377|-20722.3377|-27022.3377|-31519.2641|||7341.5775|14341.5775|24341.5775|24341.5775|24941.5775|20804.4166|15804.4166|26227.1296|20219.0329|22187.8143|26358.6825|20781.8695|-1527.8311|-1527.8311|-2527.8311|-4527.8311|-5527.8311|-10527.8311|-17527.8311||-19427.8311
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|97.4314|107.4314|150.1526|83.1526|88.1526|90.1526|100.1526|106.3362|91.818|108.6867|112.9296|115.981|87.981|82.8417|74.8417|65.8417|57.8417|73.8417|79.8417|59.8417|69.8417|60.8417|54.8417|66.8417|79.8417|87.8417|74.8417|59.8417|56.8417|79.8417|68.8417|66.8417|49.8417|69.8417|74.8417|71.8417|39.8417|62.8417|20.8417|34.8417|66.8417|74.8417|64.8417|62.8417|80.8417|74.8417|74.8417|74.8417|54.8417|59.8417|53.8417|55.8417|55.8417|77.8417||77.8417|81.8417|72.8417|69.8417||87.8417|45.8417|45.8417|54.8417|104.8417|101.8417||117.5514|82.5514|72.5514|68.5514|74.9092|76.9092|65.9092|76.9092|63.9092|76.9092|69.6224|69.6224|81.6123|-14.8078|-27.8078|-29.8078|-35.8078|-30.8078|-40.8078|-35.8078|-29.8078|-59.8078|-69.8078|-69.8078|-39.8078|-39.8078|-54.8078|-74.8078|-73.8078|-75.6754|-89.4727|-76.8304|-76.8304|-106.8116|-98.4573|-97.1193|-94.4658|-83.7398|-96.704|-91.704|-108.704|-96.704|-128.6156|-109.5173|-117.7415|-130.8969|-130.8969|-131.3603|-121.3603|-127.4559|-144.951|-135.0939|-140.0939|-125.0939|-125.0939|-125.0939|-140.0939|-101.0939||-100.0939|-100.0939|-100.0939|-75.0939|-97.0939|-110.8821|-111.5357|-107.3174|-101.7814|-101.7814|-100.7814|-69.7814|-63.7814|-69.7814|-59.7814|-60.7814|-89.7814|-93.3126|-89.4428|-85.4428|-84.4428|-99.4428|-84.4428|-80.4428|-102.4428|-94.4428|-81.9507|-74.9507|-70.9507|-60.9507|-84.9507|-90.9507||-105.9639|-105.9639|-80.5154|-67.5171|-82.194|-88.194|-95.2711|-76.4124|-94.9026|-85.114|-101.5185|-96.5185|-89.5185|-115.7428|10.5893|29.5893|47.5893|27.5893|27.5893|47.5893|36.5893|57.5893|57.5893|66.5893|72.5893|57.5893|56.5893|37.5893|37.5893|72.5893|52.5893|106.5893|96.5893|112.5893|110.5893|152.5893|127.5893|137.5893||128.5893|127.5893|116.5893|142.5893|147.5893|167.5893|160.2103|142.4559|135.451|127.563|87.563|78.3803|103.3803|94.0812|122.0812|72.0812|77.0812|67.0375|59.0375|68.0375|75.0375|80.9306|84.2562|89.7291|91.1435|96.9928|103.5475|80.1821|116.1821|106.2365|94.2365||119.2365|119.2365|114.2365||136.396|138.396|138.396|141.396|175.396|175.396|141.396|153.396|275.8289|||124.1432|147.2755|147.2755|186.5624|185.5624|-18.0342|-38.0342
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-0.1704|-0.1804|-0.2804|0.0322|0.0822|0.1222|0.1522|0.1322|0.2722|0.288|0.2192|0.1992|0.1992|0.1992|0.2492|0.2388|0.1188|0.1688|0.2688|0.2588||0.2591|0.1391|0.0291|0.0391|0.0791|0.0791|0.1991|-0.0349|-0.1449|-0.1737|-0.1764|-0.162|-0.132|-0.152|-0.152|-0.212|-0.1733|0.0253|0.0353|0.0253|0.1253|0.1687|0.1133|0.1133|0.1033|0.1133|0.1233|0.0833|0.1433|0.117|0.1433|0.0833|0.0433|0.0633|0.1333|0.1433|0.1142|0.1142|0.1068|0.1142|0.1042|0.1042|0.1042|0.0942|0.0842|0.0942|0.1142|0.0542|0.1042|0.1342|0.1342|0.1342|0.1242|0.0842|0.1142|0.0942|0.1042|0.1642|0.168|-0.0036|-0.0136|-0.0036|-0.0736|-0.0636|-0.0336|-0.0336|-0.0136|-0.0436|-0.0436||||-0.0836|-0.1436|-0.1136|-0.1723|-0.1475|-0.1307|-0.0907||-0.0836|-0.0836|-0.0836|-0.0736|-0.0636|-0.0336|-0.0336|-0.0636|-0.0336|-0.0336|-0.0236|-0.1036|-0.0929|-0.1127|-0.1247|-0.1268|-0.0859|-0.1071|0.0041|0.0241|0.0141|0.0341|0.0241|0.0141|0.0341|0.0241|0.0541|0.0541|0.0641|0.0641|0.0641|0.0641|0.1341|0.1341|0.1141|0.1441|0.1441|0.1641|0.1554|0.1654|0.1454|0.1754|0.1754|0.1654|0.213|0.103|0.143|0.113|0.113||0.153|0.143|0.133|0.143|0.133|0.203|0.2211|-0.0718|-0.1818|-0.207|-0.1794|-0.1999||||-0.1616|-0.1629|-0.1748|-0.1654|-0.1154|-0.0754|-0.0954|-0.1054|-0.1554|-0.1595|-0.1595|-0.1922|-0.1744|-0.1844|-0.1744|-0.1344|-0.1544|-0.1444|-0.1744|-0.1444|-0.1444|-0.1044|-0.2244|-0.2398|-0.2015|-0.1855|-0.2067|-0.1982|-0.2182|-0.1882|-0.2482|0.0425||0.1925|0.2225|0.1825|0.0925|0.2025|0.2178|0.134|0.084|0.174|0.254|0.1989|0.1727|-0.0052|-0.0652|||-0.1252|-0.1852|-0.2514|-0.241|-0.24|-0.17|-0.21|-0.27|-0.2861|-0.2557|||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|408.7195|782.7195|2477.7195|3007.5267|2841.6893|2949.4726|2763.8805|2942.4489|2663.65|3214.9481|2976.0477|3616.4486|2342.4847|2621.1839|2706.7105|3292.8164|2751.557|2504.5338|2225.8346|2464.733|2665.6259|3495.0014||||||-433.5066|-513.2058|-672.5066|-1628.3073|-1907.0066|-2504.407|-2896.9631|-2458.9631|-3073.8976|1018.4396|1058.2404|1974.2404|2084.4377|1407.3381|610.9377|531.2385|1725.9377|1424.3322|1474.4362|1394.737|1673.5358|1585.1332|1632.6292|1632.6292|1234.3304|1353.8304|1114.93||1154.7308|1234.3304|2145.8845|860.3961|999.7965|760.8961|1039.5973|934.1637|874.4626|934.1637|954.0622|1133.2633|1047.853|1113.4195|932.3682|816.5694|1106.0694|1334.0676|1130.5611|1149.8619|1284.9615|1556.4526|1154.9063|981.2071|1019.8067|846.1055|807.5059|1154.9063|1367.3067|1670.3749|1371.0952|1371.0952|1178.0952|791.9956|1255.2944|1585.6788|1449.8074|1103.5995|1799.9315|910.0836|852.1832|678.3834|639.7838|427.483|137.983|157.2838|157.2838|485.3834|639.7838|716.983|408.1832|234.483|466.0836|755.5836|581.8834|794.1832|948.6842|832.7838|871.483|1296.0826|871.483|910.0836|948.6842|948.6842|794.1832|755.5836|987.2838|871.483|1141.6842|1707.1256|1110.6152|936.8154|1014.0156|994.7158|1200.3504|1065.1511|1181.0506|1200.3504|1498.8455|1376.4012|1260.6014|1636.5184|1378.4354|1223.9354|1011.6355|1127.4354||722.1355|818.6355|1030.9354|876.5359|1030.9354|1185.2286|1646.0544|-109.6459|-206.1459|-244.7455|-746.6459|-688.7455|-572.9457|-727.3451|-765.9457|-515.0453|-495.7455|-495.7455|-681.9457|-615.5453|-715.1459|-881.0453|-1611.0453|-1677.3451|-1955.9171|-1281.0194|||||||-550.9612|-550.9612|-750.0617|-716.8615|-617.3615|-716.8615|-650.4612|-584.1614|-584.1614|-418.2619|-418.2619|-849.5617|-750.0617|-849.5617|-1081.8615|-816.4612|-1214.5617|-1350.2194|-1217.5192|-1217.5192|-1051.6189|-1483.0192|-1416.6189|-1283.9196|-1317.1189|-1317.1189|-2069.8818|991.4062|1290.0058|1522.3056|1785.3959|1648.0411|1050.7413|1283.0411|1877.1728|1326.3311|1540.029|1469.626|1314.0017|1177.1751|1044.3753|1060.9056|1206.1182|1007.0176|1245.7004|1046.6008|1371.2175|1219.3639|1008.2211|1073.8298|941.1297|1040.6297|1281.5552|1519.8386|1231.5429|||1054.2775|1021.0773|1120.6779|1422.1412|1065.9016|1105.0892|1071.889|1138.2894|1115.3988|1149.0323|-137.0899|-103.9898|-70.7901|-236.69|-170.2901|-568.4898|-502.0899|-535.2901|-1032.9898||-1032.9898
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-55.6837||-64.2096|9.972|14.872|27.572|24.972|31.872|49.972|62.5522|-11.5018||-50.3023|-52.9689|-53.3356|-59.269|-60.7356|-64.269|-55.869||-37.5357|-34.0023|-27.8023|-50.069|-35.3023|-1.5357|-65.069|-70.6356|-91.3006|32.0322|66.0988|40.5668|10.2336|3.8336|28.5335|41.8334|53.5483|49.6629|40.1181|35.5868|39.3927|34.7261|37.3594|35.7594|46.7927|42.5548|40.598|43.9774|33.7878|25.3212|18.7545|15.6212|20.5545|33.5212|40.0014||26.8774|32.3638|27.4057|23.1057|12.9724|12.9391|15.3057|18.6724|16.8391|23.2391||25.5724|19.6391|26.5063|-5.4629|-8.7296|-9.0629|-7.9296|-3.9296|-4.8629|-6.2963|-14.7296|-15.4962|-17.7699|-18.9888|-20.6913|-21.3102|-21.7102|-25.2465|-22.4091|-25.6102|-21.3335|-21.5112|-26.3792|-26.7432||-13.5098|-10.8765|-14.7432|-16.8432|-20.2098|-20.8466|-20.9799|-19.6134|-20.68|-19.78|-16.8133||-17.0467|-12.9134|-10.68|-15.5799|-10.5134|-7.7133|-14.4134|-21.0467|-25.8133|-28.3444|-28.5699|-26.9031|-25.7698|-28.5699|-27.859|-27.5088|-22.0088|-21.3754|-22.2754|-31.4088|0.8355|7.3022|15.3689|13.6689|18.4688|25.2022|31.8355|35.2209|35.5157|29.1889|24.1223|19.7556|18.9889|16.2889|18.3223|16.0556|17.6556|20.9889|11.0556|18.2556||24.4889|34.8432|18.6776|21.5233|23.2929|8.1929|6.8596|4.4263|4.4596|12.0929|10.0263|16.8718||5.3617|5.7617|0.695|0.695|0.695|0.695||0.695|0.695|0.695|3.1617|11.995|-3.6833|-4.0926|-4.5473|-5.0526|-5.614|-6.2378|-6.9308|-7.7009|-8.5566|-9.5073|-10.5637|-11.7375|-13.0416|-14.4907|-16.1008|-17.8897||-19.8775|-22.0861|-24.5401|-27.2668|-30.2964|-33.6627|-37.403|-41.5589|-46.1765|-51.3073|-57.0081|-63.3423|-70.3803|-78.2004|-86.8893|-96.5436|-107.2707|-119.1897|-132.433|-147.1478|-163.4975|-181.6639|-201.8488||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-0.2243|-0.2287|-0.2274|-0.2577|-0.2419|-0.2246|-0.1446|-0.1246|-0.2046|-0.3023|0.0241|0.0741|0.0641|0.0641|0.0641|0.1541|0.1841|0.1941|0.2441|0.2701|0.274|0.2612|0.3212|-0.0061|-0.0961|-0.1361|-0.2061|-0.2834|-0.2217|-0.2217|-0.2317|-0.2517|-0.2217|-0.2017|-0.2517|-0.2753|-0.2453|-0.2353|-0.2853|0.0509|0.1009|0.2009|0.2009|0.1309|0.2409|0.2409|0.2987|0.3397|0.2078|0.2778|0.3164||0.2521|0.2117|||0.2117|0.2117|0.2517|||0.1017|0.1317|0.0917|0.1017|0.0617|0.0817|0.0917|0.1317|0.1817|0.2017|0.1817|0.2217|0.3113|0.2925|0.2073|0.2673|0.2533|0.2333|0.0933|0.1433|0.1933|0.2133|0.2632|0.2512|0.2112||0.2612|0.3902|0.1836|0.2219|0.1819|0.1819|0.3365|0.1079|0.1179|0.1399|0.2121|-0.0636|-0.0836|-0.1068|-0.1056|-0.0656|-0.0956|-0.0956|-0.1057|-0.0896|-0.1385|-0.0955|-0.1117|-0.1113|-0.1032|-0.1052|-0.0979|-0.0979|-0.1226|-0.1288|-0.1288|-0.1188|-0.0988|-0.1288|-0.1288|-0.0588|-0.0888|-0.1288|-0.0888|-0.0588|-0.0988|-0.1188|-0.0588|-0.0488|-0.0288|-0.0788|-0.0988|-0.1188|-0.1388|-0.1588|-0.1988|-0.1959|-0.1859|-0.181|-0.1922|-0.1636|-0.1836|-0.1636|-0.1536|-0.1636|-0.1436|-0.2236|-0.2436|-0.2768|-0.3009|-0.2516|-0.3016|0.0513|0.1813|0.2413|0.2492|0.253|0.2156|0.2779||-0.0712|-0.1612|-0.2212|-0.2574|-0.2416|-0.1816|-0.2516|-0.2639|-0.245|-0.225|-0.165|-0.265|-0.2205|-0.2334|-0.2327|-0.299|-0.139|-0.119|-0.079|-0.069|-0.079|-0.099|-0.109|-0.029|-0.119|-0.139|-0.199|-0.319|-0.3316|-0.3385|-0.3716||-0.212|-0.312|0.0782|0.1082|0.1082|0.1982||0.2582|0.2704|0.2504|0.2404|0.2904|0.3171|0.2523|0.2881|0.3379|0.256|0.305|0.3|0.3012|0.2012|0.2412|0.2612|0.3312|0.428|-0.1694|-0.2494|-0.2694|-0.2294|-0.2594|-0.3294|-0.3505|-0.3474|-0.3874|-0.4171||0.0562|0.1162|0.2162|0.2362|0.1362|0.1262|0.0962|0.0962|0.2362|0.1662|0.2062|0.2862|0.2762|||0.3062|0.4162|0.5462|0.7297|0.6341|-0.0074|-0.0174
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|1709.2319|1722.3458|1934.841|1829.9449|1911.205|2236.6702|1971.5706|2123.0706|2638.8896|2245.3856|2055.9872|2359.0868|2248.7196|2883.5754|2848.4299|-165.7759|-355.0767|-241.4771|-203.5767|-658.1763|-847.5767|-430.8755||||||-1529.3755|-1908.1763|-1529.3755|-1605.0767|-1605.0767|-2400.5767|-3044.4771|-2021.7759|-3158.1763|-3702.7458|1074.291|2362.1914|2097.0918|1907.6914|657.6914|506.0918|1339.4902|1614.6392|1672.7291|1824.2291|2102.6266|1654.0736|1654.0736|1654.0736|1350.974|1426.7748|2031.3657||1370.7814|1067.7814|1219.2814|1408.6798|1446.5802|1294.9806|1484.381|1769.2995|1530.195|1693.9836|1484.4092|1411.5989|1418.0835|1645.3833|1838.7367|1383.9424|1573.2422|1598.7308|1862.2877|915.2877|1028.8873|574.3873|877.3873|612.2877|1028.8873|990.9869|687.9869|1142.5875|384.9869|915.2877|1218.2877|1407.6871|1751.336|1405.1568|1403.3854|1386.7169|1546.7404|1092.2404|1560.8013|1439.6513|947.2519|1136.6513|1374.469|1497.4098|777.7096|626.2096|739.9098|1042.9098|967.11|1080.8102|1118.61|929.2096|1232.3102|512.61|815.61|853.5104|853.5104|1042.9098|1383.8102|1316.4394|1354.3388|1392.2392|1354.3388|1127.039|1127.039|1392.2392|1324.0248|983.0248|1664.9252|1416.3169|1598.9794|1143.2544|1159.8203|932.5205|1421.2335|960.433|1325.9752|804.1941|1177.6049|695.755|657.9552|809.4552|506.4552|430.6554|657.9552|733.6554||814.671|435.8702|511.671|701.0704|663.171|738.8702|814.671|933.6363|819.9361|857.8365|1024.7187|973.3364|859.6362|1011.2367|1015.5171|1129.2173|1136.8022|-49.4011|-428.1008|-466.0007|-693.301|-844.801|-1337.2009|-1152.9476|-1228.6478|-806.6965|-1321.8962|-1153.8956|334.1541|485.6541|599.3543|485.6541|750.8543|712.9539|864.4539|940.2547|978.1541|902.3543|864.4539|788.7547|940.2547|1015.9539|978.1541|902.3543|1091.7547|675.0545|940.2547|1281.1541|1467.9217|1013.3211|1164.8211|1316.4217|1298.6172|882.0176|995.6172|579.0176|351.7178|616.8174|86.5176|654.7178|844.1172|1141.9801|1111.807|596.6073|611.807|505.7074|733.0072|634.5072|770.9071|781.6137|889.0873|848.6291|780.4289|454.6291|651.6291|780.4289|1074.627|613.4483|772.5484|884.9312|1044.2672|627.6671|567.0675|657.9674|887.1803|704.1054|725.9843|||651.2805|651.2805|689.1804|761.0392|704.1768|580.3694|270.1697|602.0696|817.4402|615.4402|758.3339|780.4874|645.1141|609.258|609.258|836.5424|-49.3585|-56.6585|-316.3585||-561.6585
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.0237|-0.0176|-0.0118|-0.0112|0.0072|0.0075|0.0094|0.0074|0.0112|0.0088|0.0083|0.0039|-0.0012|-0.0012|-0.0042|-0.0042|-0.0052|0.002|0.004|0.0054|0.0071|0.0058|0.0048|0.0062|0.0012|0.0012|-0.0001|-0.0001|-0.0011|-0.0011|-0.0011|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0027|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077||-0.0091|-0.0091|-0.0091|-0.0116|0.0032|0.0032|0.0052|0.0082||0.0112|0.0104|0.0124|0.0145|0.0152|0.0159|0.0186|0.0162|0.0142|0.0202|||0.0202|0.0202|0.0172|0.0172|0.0192|0.0182|0.0042|0.0182|0.0242|0.0393|0.0222|0.0231|0.0229|0.0138|0.011|0.0144|0.0082|0.0093|0.0092|0.0086|0.0096|0.0107||||-0.0033|-0.0043|-0.0048|||-0.0053|-0.0059|-0.0071||-0.0069|-0.0112|-0.0022|0.0018|0.0025|0.0019|0.0021|0.0024|||0.0026|0.0029||0.0037|0.0033|0.0046|0.0028|0.0028|0.0028|0.0018|0.0028|0.0028|0.0048|0.0053|0.0053|0.0053|0.0053||0.0072|0.0097|0.0078|0.006|0.0076||0.0055|0.0035|0.0055|0.0055|0.0055|0.0065|0.0085|0.0105|||0.0104|0.0107|0.0143|0.015|0.0144||0.0164|0.0059|0.0068|-0.0023|-0.0043|0.0009|0.0029|-0.0007|-0.0007|-0.0037||||||||-0.0071||-0.0009|||||-0.001|-0.0011||-0.0012|-0.0013|||||-0.0015|-0.0016||-0.0016|-0.0016|-0.0016||-0.0016|-0.0016|||-0.0046|||-0.0022|-0.0022||-0.0022|-0.0022|-0.0022|-0.0022|-0.0032|-0.0042|-0.0052|-0.0064|-0.0054|-0.0039|-0.0059||||-0.0059|-0.0066|||-0.0073||-0.0075|-0.008|-0.0089|-0.0099|-0.0103||-0.0113|-0.0103||||-0.015||||-0.0094||||-0.0101|-0.0116|-0.0131|-0.0115|-0.0106|-0.0076|-0.0106|-0.0126|-0.0113|-0.0156||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-5.5465||-4.0465|-2.5465|-1.9465|-0.9465|-4.3465|-7.7465|-8.9465|-8.2465|-12.6465|-12.9932|-13.1932|-13.5814|-14.3566|-14.5566|-13.5407|-13.6008|-14.7064||-15.3141|-15.8141|-14.1141|-16.8141|-18.8141|-16.7157|-18.1595|-18.2595|-24.1495|-19.8051|-14.9051|-17.8051|-20.8168|-20.0076|-21.5751|-20.8001|-23.1834|-20.376|-24.0511|-23.281|-22.681|-23.1845|-24.8216|-25.4|-24.6|-32|1.9904|9.5904|11.6904|11.6904|12.2904|23.3904|22.8904|15.2449|17.9707||12.7707|12.6707|12.9707|13.2707|11.3707|2.5706|7.2707|8.7707|9.5706|14.2707||15.1707|13.5896|14.4329|13.5699|15.1888|13.7097|15.1275|15.575|17.0494|12.5494|9.3494|7.8494|5.7494||12.3494|10.7494|12.8494|12.6494|12.4494|13.2494|14.5494|13.9494|14.8494|8.1494|9.2494|10.8494|13.0494|12.4494|12.7494|9.7494|15.0494|14.0494|13.7494|11.0494|9.5494|4.2494||13.0494|14.1494|13.6494|15.7159|-0.3732|-2.6732|-0.3732|-1.8732|-8.7732|-14.5732|-17.498|-16.2811|-14.8057|-14.9057|-15.5953|-17.0558|-14.8843|-17.8936|-17.8207|-20.2712|-17.4712|-18.0625|-18.275|-18.1603|-16.9603|-14.3603|-7.1603|-10.4603|-12.3603|-14.8603|-17.9603|-19.1603|-21.0281|-20.7508|-22.3508|-22.7342|-25.1101|-21.0101|-26.8668|-23.6257||-18.8257|-15.8257|-25.7257|-27.4452|-24.0372|-29.3372|-24.0372|-27.2372|6.7796|14.5796|16.6796|21.7885||18.8372|16.308|16.7422|17.2469|15.8567|15.4567||14.8574|13.3027|13.5974|12.6415|14.5073|-6.1397|-6.1397|-6.5397|-8.6397|-6.1397|-9.2397|-10.633|3.5375|6.0375|8.9375|0.9306|-0.9451|-1.0501|-1.1668|-1.2964|-1.4404||-1.6005|-1.7783|-1.9759|-2.1955|-2.4394|-2.7104|-3.0116|-3.3462|-3.718|-4.1311|-4.5902|-5.1002|-5.6669|-6.2965|-6.9961|-7.7735|-7.9969|-7.9969|-8.8854|-9.8727|-10.9697|-12.1885|-13.5428||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.0051|0.0015|0.0045|0.005|0.0051||0.0051|0.0073|0.0063|0.0039|0.0045|0.0048|0.005|-0.0005|-0.0005|-0.0005|-0.0025|-0.0045|-0.0055|-0.0066|-0.0067|-0.0067|-0.0057|-0.0047|-0.0067|-0.007|-0.0082|-0.0076|-0.0077|-0.0093|-0.0059|-0.0065|||-0.003|||-0.005|-0.0047|-0.0082|0.0015|0.0005||||0.0005|0.0025|0.0025|0.0025|0.0043|0.001|0.002||-0.0008||-0.0018|-0.0008|-0.0008|-0.0008|-0.0008|-0.0028|-0.0028|-0.0033|-0.0033|-0.0023|-0.0023|-0.0033|-0.0033|-0.0033|-0.0043|-0.0055|-0.0071|-0.0039|-0.0035|-0.0034|-0.0034|-0.0034|-0.002|-0.0031|-0.0041|||0.0016|0.0006|0.0016|0.0016||0.0016|0.0016|0.0016|0.003|0.0015|0.0017|||0.0019||-0.0005|-0.0005|-0.0005||-0.0005|-0.0005|-0.0005|-0.0035|-0.0039|||-0.0044|-0.0043|-0.0035|-0.0035|-0.0045|-0.0055|-0.0065||||-0.0036|-0.0036|||-0.0037|-0.0037|-0.0041|-0.0041|-0.0053|-0.0049|-0.0059|-0.0049|-0.0046|||||-0.0045|-0.0046|-0.0051|-0.0057|-0.0073||0.0033|0.0053|0.0059|0.0075|0.0076|0.0077|0.0081|0.0064||0.0069|0.0041||||0.0031|0.0051||0.0051||||||||0.0062|0.0064|0.0041|0.0051|0.0095|0.0064|-0.0004|-0.0024|-0.0024|-0.0024|-0.0014|-0.0024|-0.0032|-0.0032|-0.0026|-0.0027|-0.0027|-0.0038|-0.0028|-0.0038|-0.0034|-0.0037|-0.0045|-0.0025|-0.0045|0.0017|0.0007|0.0007|0.0027||0.0007|0.0007|0.0037||0.0007|0.0027||0.0007|0.0007||0.0007|0.0017||0.0037|0.0058|0.0043||||-0.0006|-0.0036|-0.0037|-0.0033|-0.0043|-0.0039|-0.0042|-0.0042|-0.0042|-0.0042|-0.0029|-0.0039|-0.0029|-0.0039|-0.0019|-0.0029|-0.0029|-0.0029|-0.0019|-0.0009||-0.0049|-0.0059|-0.0052|-0.0051|-0.0041|-0.0041|-0.0031|-0.0041|-0.0051|-0.0061|-0.0071|-0.0081|-0.0041|-0.0081|-0.0071|-0.0031
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-10.1901|-9.1901|-8.1901|-10.1901|-11.1901|-11.1901|-13.1901|-12.8212|-13.8212|-13.1002|-13.1002|-14.3796|-15.3796|-15.3796|-12.7834|-12.7834|-14.2038|-13.6153|1.3399|1.3399|5.3399|2.3399|6.3399|3.3399|6.3399|7.3399|6.3399|8.3399|10.3399|13.3776|9.5307|9.1922|8.1922|11.7691|9.3102|7.3102|10.3102|9.0937|9.0937|10.0937|9.0937|8.4375|11.3194|9.4105|8.8648|10.8648|13.9053|14.3392|7.8213|9.1348|9.4831|10.3701|9.9941|9.9941|||3.9941|5.9941|5.9941|||9.9941|7.0031|6.0031|6.0031|10.0031|8.0031|5.0031|5.0031|7.0031|9.0031|10.0031|8.0031|10.0031|11.0031|10.0031|11.0031|||11.0031|8.0031|4.0031|9.0031|12.0031|11.6701|12.074|11.074|8.074|10.074|7.074|12.074|14.074|12.074|19.2489|-1.0182|-2.0182|-3.0182|-2.0182|-5.0182|-3.0182|-3.0182|-3.0182|-8.0182|-8.0182|-9.0182|-10.0182|-10.0182|-8.0182|-4.0182|-8.0182|-15.0182|-12.6869|-12.0965|-13.5204|-16.5204|-16.081|-12.081|-15.081|-15.081|-14.0344|-14.387|-13.387|-14.387|-10.387|-14.387|-15.387|-13.387|-13.387|-16.0014|-9.0014|-8.0014|-9.0014|-5.0014|-5.0014|-4.0014|-7.0014|-8.0014|-9.0014|-12.0014|-15.8904|5.5995|10.5995|7.5995|8.5995|8.5995|11.5995|13.1661|-3.9087|-9.9087|-9.091|-9.091|-9.5559|-7.5559|-9.5559|-9.5559|-8.5559|-7.5559|-8.5559|-9.5559|-7.5559|-6.5559|-10.5559|-11.5559|-11.5621|-17.0135|-14.5644|-13.5644|-9.5644|-11.5644|-14.5644|-10.5644|-11.5644|-14.5644|-16.7382|-14.2385|-12.2385|-16.265|-13.5167|-13.5329|-13.5329|-14.5366|-17.2073|-17.4526|-17.3115|-16.3115|-18.3115|-18.9017|-19.9463|-19.2569|-20.2569|-22.2569|9.2017|11.2017|14.2017|14.2017|14.2017|15.2017|17.2017|17.2017|15.2017|9.2017|20.2017|20.2241||12.8601|17.9001|13.4446|14.8273||17.9192|18.1325|17.8138|21.5709|21.0788|19.8654|28.5726|17.9696|18.4106|17.4007|17.9041|13.9041|17.9041|16.9041|18.8821|16.8821|12.8821|10.8821|7.8821|9.8821||19.8821|25.2023|24.8454|17.8454|13.8454|14.8454|7.8454|4.8454|||12.8454|14.8454|25.8454|20.8454|25.8454|29.6615|30.6795|-3.216|-13.216|-22.216|-24.216|-28.9103
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|3068.1415|2157.8841|2267.8841|2833.3925|2044.4697|2304.2323|3103.9418|-1300.7522|-1337.3518|-1557.3518|-1374.0529|-1007.4514|-1007.4514|-824.2522|-1264.0529|-1190.7522|-1190.7522|-824.2522|-824.2522|-530.9514|-824.2522|-640.9514||||||-1593.9514|-2143.7522|-1117.4514|-1557.3518|-1997.1525|-3206.7522|-3917.9104|-3404.7092|-3386.4104|-3921.5503|210.0506|1566.2498|1822.8514|1896.1502|1273.0506|1639.5506|2922.451|2847.5862|2187.7854|1637.9846|2151.1858|1418.0862|2151.1858|2517.6858|2371.0862|3096.8115|2705.7062||3047.1737|2750.4392|2616.0967|2324.4144|2584.6775|2151.7371|1821.8367|2474.2792|2485.0436|2226.5043|1130.8041|1472.1039|1418.2045|1824.7683|1142.2683|926.6687|1267.9685|1588.4319|1470.8797|1416.9793|1706.1097|1803.9001|1152.8282|937.3282|1296.5284|937.3282|937.3282|1045.128|739.7286|578.0284|614.0284|1422.3282|1628.2313|1449.8182|1549.1478|1799.0926|1637.7028|-6.2506|-688.8512|-688.8512|-581.0514|-581.0514|-886.3512|-724.7506|-1299.5514|-1694.651|-2107.8512|-2256.207|-2377.4814|846.4565|900.3569|433.3569|1439.2563|900.3569|1547.0561|1899.5354|1768.2832|996.8865|1269.3459|1418.3179|1096.8653|791.5646|917.2648|989.1651|1248.7393|1275.7324|707.0461|635.2463|707.0461|527.4456|527.4456|886.7463|998.9074|1070.7072|1239.6201|1038.0022|1127.9026|1035.6357|1078.8115|1117.0394|1117.0394|1439.6822|1234.669|911.3692|1392.8489|1130.4433||958.6247|689.2243|796.9245|1270.6662|1048.6566|672.1964|822.7462|-12.6201|-353.8203|-317.9199|-551.4199|-515.52|-389.8203|-264.02|-299.9199|-407.7202|-623.3203|-623.3203|-641.2202|-569.4199|-623.3203|-784.9199|-1108.2202|-992.2645|-992.2645|-816.0024|-1175.2026|172.8612|532.0614|567.9613|783.5614|837.4618|765.5614|837.4618|855.3612|1034.886|933.5862|1019.5063|-173.7499|-325.6498|-595.7499|-612.6498|-781.4501|-832.0502|-933.35|-1405.9501|-1398.9189|-909.4189|-774.4189|-723.7192|-436.8193|-757.519|-791.2192|-1112.019|-1109.8322|-1159.0579|-1464.1588|122.5519|257.652|848.4518|713.3522|966.5514|1025.2073|1261.9686|829.625|880.3252|897.7355|644.5353|830.1354|712.0353|1049.6354|847.0353|779.5353|813.3356|1066.5353|1218.4352|1235.6285|959.4423|998.0513|694.1514|913.6514|1002.0516|834.8571|812.2856|609.6855|643.4858|390.2856|||339.5854|373.3857|356.4858|609.6855|744.6855|575.8857|407.0854|845.9858|1082.2856|889.3955|841.3602|571.3602|740.16|865.4721|-314.3217|-668.8217|-567.5218|-516.9217|-803.9217||-972.7216
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|19.4255|19.4255|2.4255|16.4255|26.4255|30.0284|35.3649|34.2387|38.543|41.9367|44.7856|24.7856|43.7856||50.8173|54.4958|34.4958|18.4958|42.4958|34.4958|20.4958|19.4958||44.4958|44.4958|38.4958|44.4958|59.4958|65.662|57.3296|82.3296|60.3662|62.0735||75.522|75.522|61.522|85.6911|62.5508|82.5508|70.7739|65.7739|77.7739|72.7739|62.7739|70.7739|77.0266|73.3415||80.3415|77.7212|92.7212|82.7212|82.7212||62.7212|62.7212|53.7212|40.7212|82.7212|112.7212|119.7212|71.7212|32.7212|80.7212|148.9125|116.5694|119.3549|95.8388|89.1542||78.338|58.9311|48.7418|40.7418|31.7418|50.7418|39.7418|53.7418|34.7686|48.0763|54.1403|42.3831|49.3831|60.9812|32.9892||40.9892|45.5435|39.8039|50.2765|43.089|30.089|25.089||15.089|8.089|15.089|2.089|||7.089||37.089|34.089|35.089|7.089|30.089|32.3889|0.1889|34.089|29.0433|29.7448|24.7448|21.8351|19.8351|39.8351|24.008|21.108|15.008|12.008|10.008|5.008||10.008|15.008|15.008|||12.008|20.008|28.008||31.12|32.0778|33.3726||38.3726|33.3726|20.3726|43.3726|40.3726|-20.1417|-9.6417|-24.6417|-24.6417|-24.6417|-22.7417|-36.6417|||-32.6417|-37.6417|-42.4417||-23.6417|-42.6417|-43.2797|-47.7997|-55.6663|-61.7789|-46.7789|-61.7789|-62.621|||-50.8259||-59.7259|-63.2362|-65.0362|-65.2362|-75.2362|-54.1363|-55.2362|-50.2362|-45.2362|-45.2362|-60.1363|-56.5222|-20.0222|-29.0222|-17.0222|-45.0222|-45.0222|-61.0222|-69.0222|-70.0222|-89.4692|-89.2435|-81.9928|-72.5475|-61.4482|-60.4482|-83.248|54.1089|46.7877|34.834|43.834|34.834|34.834|54.834|56.0378|63.7291|46.829|48.829|48.829|45.6709|45.6709|26.6709|26.6709|52.6709|63.0843||43.6041|43.6041|28.5042|3.6041|13.6041|18.9041|27.6041|1.8041|13.6041|21.8041|43.6041|53.6041|49.4379|-0.7208|-32.7208||-40.7208|-60.7208|-65.5207|-75.7208|-65.7208|||-78.5342|-84.3824|-84.9137|-84.9137|-79.9137|-50.9137|-80.9137|-80.9137|-85.9137|-98.3763|-85.1903|-75.4529|-99.4529|-102.1456|-102.9455
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-0.7032|-0.7032|-0.7032|-0.7032|-0.8032|-0.8032|-0.3032|-0.8032|-0.8032|-1.1032|-0.7032|-0.8032|-0.8032|-0.8032|-1.1032|-1.1032|-0.7032|-1.1368|-0.8751|-0.8751|-1.0441|-1.0441|0.1544|0.1544|0.3544|0.3544|0.1544|0.3544|0.5544|0.7544|0.7544|0.9544|1.1544|0.9544|0.9544|0.9544|0.9544|0.9544|1.5544|0.9544|1.3544|0.9544|0.9544|0.9544|0.9544|1.7544|1.7544|2.1544|2.3383|2.0647|2.2275|-0.2904|-0.2904|-0.4904||-0.5904|-0.2904|-0.5904|||-0.5904|-0.8904|-0.6904|-0.8904|-0.8904|-0.8904|-0.9904|-0.7904|-0.8904|-1.0904|-0.7904|-0.4904|-0.2904|-0.7904|-0.8904|-0.9904|-0.8727|-1.0955|-1.0955|-1.1006|-1.3451|-1.2167|-1.5964|-1.2469|-1.3469|-1.2469|-1.5469|-1.6469|-1.7469|-1.7469|-2.0469|-2.3022|-1.5022|-2.1022|-2.8022|-2.2747|-2.3719|-2.5354|-2.734|-1.834|-2.534|-2.534|-2.634|-2.834|-3.334|-3.5211|-3.8957|-3.9008|-4.1175|-3.5528|-4.0475|-4.4862|-4.3513|-4.8625|-4.7855|-4.9855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.0166|0.0149|0.0176|0.0197|-0.0009||-0.0069|-0.0029|-0.0129|-0.0162||0.0057|0.0037|0.0097|0.0157|0.0156|-0.0069|-0.0009|-0.0089|-0.0129|-0.013|-0.0154|-0.0184|-0.0147|-0.0146|0.0076|0.0096|0.0096|0.0036|0.0096|0.0096|0.0056|0.0096||0.0156|0.0156|0.0141|0.0161|0.0161|0.0192|0.0188|0.0211|0.0203|-0.0073|-0.0113|-0.0134|-0.0074|-0.0094|-0.0054|||-0.0054|-0.0054|-0.0054|-0.0054|-0.0034|-0.0074|-0.0074|-0.0094|-0.0094|-0.0094|-0.0114|-0.0122|-0.0082|-0.0102|-0.0122|-0.0122|-0.0082|-0.0142|-0.0182|0.0058|0.0058|0.0018|0.0018|0.0078|0.0058|0.0078|0.0098|0.0078|-0.0016|||-0.0016|-0.0056|-0.0076|-0.0076|-0.0076|-0.0096|-0.0098|-0.0088|-0.0088|-0.0098|-0.0119|-0.0104|-0.0034|-0.0114|0.0004|0.0044|0.0084|0.0104||0.0116|0.0052|0.0072|0.0052|0.0092|0.0132|0.0092|0.0152|0.025|0.0158|-0.0074|-0.0106|-0.0123|-0.0083|-0.0076|-0.0099|-0.0082|-0.0089|-0.0095|||-0.0071|-0.0074|-0.0076|-0.0082|-0.0082|-0.01|-0.01|-0.0131|-0.0064|-0.0104|-0.0108|-0.0108|-0.0108|-0.0108|-0.0128|-0.0108|-0.0107|0.001|0.003|0.003|0.007|0.003|0.005|0.005|0.011|0.0063|0.0163||-0.0066|-0.0066|-0.0066|-0.0066|-0.0106|-0.0046|-0.0026|-0.0006|-0.0006|-0.0006|||||||-0.0046|-0.0026|-0.0046|-0.0086|-0.0106|-0.0046|-0.0046|-0.0066|-0.0126|-0.0111|-0.0132|-0.0026|-0.0106|-0.0066|-0.0066|-0.0066|-0.0026|-0.0026||-0.0006|-0.0006|-0.0026|-0.0086|-0.0046|-0.0026|-0.0066|-0.0026|-0.0066|-0.0046|-0.0046|-0.0046|-0.0046|-0.0026|-0.0046|-0.0066|-0.0026|-0.0026|-0.0046|-0.0026|-0.0046|-0.0066|-0.0046|-0.0066|-0.0026|-0.0006|-0.0066||||-0.0106|-0.0206|-0.0203|-0.0208|-0.0149|-0.0249|-0.0208|-0.0201|-0.0221|-0.0192|-0.0213|-0.0248|-0.0208|-0.0228|-0.0228|-0.0108|-0.0148|-0.0228|-0.0228|-0.0308|-0.0328|-0.0348|-0.0408|-0.0464|-0.0443|-0.053|0.0341|0.0331|0.033|0.0351|-0.0087|-0.0167|-0.0187|-0.0327|-0.0367|-0.0429|-0.0409
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-0.0856|-0.0934|-0.1032|-0.075|-0.095|-0.0839|-0.0884|-0.0884|-0.0884|-0.0884|-0.0884|-0.0884|-0.0884|-0.0784|-0.0784|-0.1084|-0.0584|-0.1184|-0.1084|-0.0884||-0.0784|-0.1084|-0.1084|-0.1349|-0.1471|-0.1184|-0.1399|-0.0966|-0.0866|-0.0766|-0.0466|-0.0766|-0.0566|-0.0166|-0.0366|-0.0466|-0.0466|-0.0166|-0.1066|-0.1424|0.0949|0.1137|0.0841|0.0941|0.119|0.1245|0.1545|0.0645|0.1045|0.1183|0.1319|0.1119|0.1219|0.0919|0.1219|0.1119|0.0919|0.1319|0.0619|0.0419|0.0419|0.0619|0.0819|0.1019|0.0419|0.0319|0.0619|0.1315|0.0911|0.0501|0.059|0.0428|0.0548|0.047|0.0644|0.0479|0.0479|0.0379|0.0479|0.0579|0.0579|0.0079|0.0279|0.0379|0.0379|0.0579|0.0679|0.0688|0.0748||||-0.0078|-0.0178|-0.0278|-0.0478|-0.0742|-0.0797|-0.0769||0.0399|0.0599|0.061|0.0372|0.0472|0.0379|0.0379|0.0179|0.0279|0.0179|0.0279|0.0079|0.0079|0.0079|0.0079|0.0179|0.0379|0.0379|0.0379|0.0279|0.0379|0.0579|0.0079|0.0379|0.0279|0.0279|0.0379|0.0379|0.0379|0.0479|0.0379|0.0279|0.0479|0.0279|0.0579|0.0479|0.0379|0.0479|0.0379|0.0079|0.0579|0.0779|0.0979|0.0983|0.1136|0.1057|0.1058|0.0993|0.0993||0.1064|0.1044|0.1173|0.1173|0.1073|0.1373|0.1273|0.1273|0.1073|0.1473|0.0973|0.1173||||0.1787|-0.0574|-0.0974|-0.0774|-0.0474|-0.0574|-0.0674|-0.0674|-0.0974|-0.1074|-0.1174|-0.1209|-0.1009|-0.1209|-0.1209|-0.1209|-0.1109|-0.1209|-0.1309|0.0082|0.0382|0.0282|0.0382|0.0682|0.0882|0.0582|0.0582|0.0382|0.0482|0.0282|0.0382|0.0382|0.0382|0.0382|0.0482|0.0482|0.0482|0.0782|0.0882|0.0382|0.0182|0.1182|0.1936|0.179|0.1366|-0.0374|-0.0874||||-0.1374|-0.1905|-0.1928|-0.1703|-0.2114|-0.1894|-0.2215|-0.2039|-0.2066|||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-1.9818||-1.5585|-1.7278|-1.6431|-1.4738|-1.2199|-0.8812|-0.5426|-0.458|-1.6431|-1.4738|-1.8971|-2.8283|-2.8406|-2.6713|-3.1939|-3.4453|-3.6024||-3.4288|-3.4652|-3.1266|-2.8726|-3.8079|-3.7983|-3.3315|-3.2361|-3.7508|0.6139|1.5452|0.9526|0.9526|0.9526|0.8679|1.7991|2.4764|1.0372|1.5452|3.1536|3.5769|2.9236|2.4156|2.331|4.1934|4.349|2.8365|2.4132|1.6513|1.9053|2.2439|2.4979|2.1988|1.2676|0.7597||0.5904|0.5057|1.0136|1.0983|0.7597|0.0824|0.421|0.7597|0.5904|1.3523||1.183|1.4369|1.6909|1.9449|1.6342|1.4385|1.4385|1.1221|0.6988|0.6141|0.6988|0.6141|1.0374|0.7834|0.9527|0.7834|0.8681|0.9527|1.0374|1.4607|1.767|1.1745|1.3438|1.5131|1.0898|1.3438|1.5131|1.5131|1.6824|1.5977|1.8517|1.7999|1.3766|1.546|1.292|0.6147||0.7841|0.6994|1.038|1.3766||0.8687|0.9534|0.9534|1.2073|0.7841|1.1227|1.6306|2.0539|1.7999|2.2232|2.7054|2.5625|2.2238|2.4778|2.5625|1.5466|1.4619|1.6312|1.8006|1.8006|2.3932|2.9083|3.1233|2.1638|2.1638|3.2508|1.8211|1.7364|1.9057|1.6518|1.7364|1.4825|1.3131|1.3978|1.3978||1.7364|0.8052|1.3131|1.0592|1.4825|2.2444|2.7882|1.2644|1.6031|2.6513|1.85|1.7828||0.6593|1.1511|0.3316|0.3316|0.4954|-0.2683||-0.2981|-0.3312|-0.368|-0.4089|-0.4544|-0.5048|-0.5609|-0.6233|-0.6925|-0.7695|-0.855|-0.95|-1.1402||0.9611|0.7602|0.9295|0.7177|0.5622|0.4776|0.4776||0.7316|-0.3143|-0.399|-0.399|-0.4433|-0.4925|-0.5473|-0.6081|-0.6756|-0.7507|-0.8341|-0.9268|-1.0298|-1.1442|-1.2713|-1.4126|-1.5696|-1.744|-1.9377|-2.153|-2.3923|-2.6581|-3.165||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|2240.8785|2640.8785|1740.8785|2140.8785|2240.8785|2440.8785|1840.8785|2040.8785|3240.8785|3473.1983|4825.7759|3046.0196|3146.0196|4090.0218|3463.362|3463.362|2763.362|3563.362|3811.4705|3211.4705|3911.4705|4562.745||||||-802.5189|-1402.5189|-1202.5189|-1302.5189|-1602.5189|-3202.5189|-4002.5189|-3002.5189|-4580.5765|-4683.9739|-3625.5735|1045.5055|1245.5055|1645.5055|1045.5055|245.5055|2245.5055|2945.5055|2163.1924|1863.1924|2263.1924|2363.1924|2592.436|3019.3734|2182.6371|2119.5967|2482.8853||1714.8632|1614.8632|1714.8632|2749.848|1401.5973|1201.5973|1301.5973|1501.5973|1685.1081|1422.3423|1585.9359|1589.9288|1350.1872|1550.1872|1050.1872|650.1872|1050.1872|950.1872|1150.1872|1050.1872|1050.1872|350.1872|550.1872|350.1872|650.1872|750.1872|850.1872|550.1872|450.1872|450.1872|1350.1872|1439.0969|1843.441|1087.1566|1398.9588|1198.9588|1709.9542|1288.838|754.071|554.071|554.071|654.071|454.071|254.071|54.071|54.071|154.071|454.071|554.071|954.071|1054.071|954.071|1254.071|954.071|954.071|854.071|754.071|754.071|754.071|1254.071|1348.9677|1167.2441|1367.2441|1595.7396|995.7396|1295.7396|1110.1723|1010.1723|1477.9692|1246.2583|1146.2583|1279.1759|1432.4176|891.5752|1009.352|909.352|1088.1689|719.8165|619.8165|519.8165|619.8165|619.8165|719.8165|519.8165|819.8165|919.8165||1019.8165|819.8165|919.8165|1038.685|1309.65|932.9445|1131.0494|1143.6673|943.6673|1143.6673|1043.6673|1143.6673|1043.6673|1243.6673|1509.6303|1493.3708|-73.217|-173.217|-273.217|-473.217|-773.217|-873.217|-1473.217|-1429.2803|-1529.2803|-1171.4225|-1796.025|-1378.9167|-733.7677|-933.7677|-933.7677|-1020.7941|-820.7941|-720.7941|-920.7941|-920.7941|-1033.5378|-1033.5378|-933.5378|-1133.5378|-1042.0282|-1042.0282|-1342.0282|-1342.0282|-1242.0282|-1546.6981|-1607.4423|-1282.0275|-1282.0275|-1299.4174|-999.4174|-1099.4174|-1099.4174|-1499.4174|-1501.7499|-1601.7499|-2036.111|10.0288|10.0288|1110.0288|1210.0288|1533.3654|1330.698|1130.698|1367.4422|1386.0469|1138.186|938.186|938.186|1138.186|1338.186|938.186|738.186|1238.186|1238.186|1438.186|1547.9845|1475.5383|1546.3436|1746.3436|1923.7151|1943.0168|1597.7964|1680.8849|1873.2055|1578.1293|1278.1293|||1378.1293|1078.1293|1378.1293|1478.1293|1578.1293|1278.1293|1478.1293|2678.1293|2220.1437|2139.2223|2039.2223|2439.2223|2539.2223|2626.8176|2726.8176|2862.1205|2762.1205|-252.3632|-1252.3632||-2152.3632
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|2304.4445|2304.4445|2491.3449|2584.8449|3121.3331|2761.9376|2748.3559|2748.3559|2467.9555|2608.1567|2654.8559|3028.7563|3165.4356|3344.774|2223.274|2456.8736|2830.6744|2970.8736|2503.5728|3297.9732|3765.274|3765.274||||||4451.0882|-330.1918|-376.891|-1591.891|-1591.891|-2760.0921|-4266.1461|-3304.5461|-3253.6796|-3700.9827|-3315.165|133.6231|1488.7227|1628.9238|1068.1231|1628.9238|2563.5235|2100.7098|1932.2999|1652.001|1932.2999|2481.9388|2219.8408|1705.8408|1705.8408|1799.3408|1463.926||1463.926|1370.5256|1463.926|1463.926|1417.2248|1043.426|1697.6252|2060.0681|1909.9633|1496.6268|1691.4795|1695.1327|1600.431|2149.5565|1338.8543|1105.1551|1619.2547|1572.4539|1619.2547|1822.4782|1601.8813|1912.2178|1774.2217|1353.7217|1634.0224|1166.7217|1680.8232|2109.0073|1401.0252|1735.7445|2068.8771|1403.7075|1076.6069|1029.8071|1357.0073|1647.9969|1309.0322|1309.0322|1410.538|709.6386|896.538|896.538|896.538|289.038|289.038|102.1386|55.4384|55.4384|569.4384|849.8378|943.2382|988.538|1305.3378|1441.1386|1033.7382|943.2382|943.2382|1350.538|1214.8378|1531.6386|1350.538|1603.9212|1106.0208|1287.1204|1555.8393|1464.0616|558.8614|468.3614|920.962|1219.3851|-291.6951|-336.9949|-382.1951|-246.4949|-472.7947|-472.7947|-653.7947|-734.0164|-795.4682|-763.0813|-820.6142|-820.6142|-820.6142|-956.414|-458.6142|-458.6142||-368.0146|-594.3144|-368.0146|-322.8144|-277.5146|-232.3144|-639.6142|-820.6142|-1001.7148|-820.6142|-730.1142|-1001.7148|-1048.9017|-913.1009|-913.1009|-913.1009|-822.6009|-822.6009|-732.1009|-641.5013|-958.3011|-958.3011|-1682.5013|-1467.0964|-1836.318|-1122.9134|-1530.3138|-625.1136|-444.1136|-398.8138|-263.014|-263.014|-82.014|-127.2132|-489.3138|-534.6136|-670.4134|-534.6136|-625.1136|-760.9134|-851.4134|-851.4134|-1077.7132|-1168.2132|-1258.7132|-1711.3138|-1577.1649|-1403.4266|-1358.1268|-1285.0955|-1149.3953|-1330.3953|-1653.5827|-1427.2829|-1611.031|-1536.1233|-1943.1153|277.2581|910.9573|910.9573|865.6575|1439.5195|889.6245|889.6245|982.1163|982.1163|1082.1346|991.6346|991.6346|1036.9344|1082.1346|1022.354|1112.854|1293.9546|1269.2653|1407.7449|1314.7562|1405.2562|1443.1793|1708.2109|1300.8115|1572.4111|1716.9568|1535.6759|1535.6759|1445.1759|1445.1759|||1083.1759|992.5753|1037.8751|1354.6759|1354.6759|1445.1759|1535.6759|2486.1759|2611.3863|-547.0226|-592.3224|-592.3224|-728.0226|-1180.6232|-1180.6232|-1180.6232|-1225.923|-1044.923|-1814.3224||-1904.8224
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|3328.7131|-1089.3331|-1801.63|-1326.7316|-1049.7316|-1089.3331|-2118.2316|-2236.9308|-1762.0324|-1801.63|-1524.63|-693.63|-495.7316|-456.2316|-851.9308|-1366.3331|-1287.2316|-535.3331|-733.2316|-456.2316|-1010.2316|-2039.0324||||||-3067.9308|-3621.9308|-2276.5324|-2513.9308|-2632.632|-4215.5324|-4413.3312|-3780.2316|-4927.7316|-4595.9244|-4167.8585|-3581.9357|-3067.5373|-2078.2365|-2869.7365|-4338.2908|2201.6655|2359.9662|2812.1451|2495.6451|2733.0435|2337.3443|2535.1451|2851.7427|2845.4505|2570.9428|2847.9428||3168.9173|2654.5189|3336.2879|2745.5731|2084.0731|1227.9715|2084.0731|2278.5731|2745.5731|2479.7835|2012.7835|2930.3584|2112.4121|2563.2914|3263.1543|1870.2722|2382.9901|1819.7444|2322.4386|1276.5945|1237.6961|1159.8953|1315.4949|1315.4949|1899.1961|2525.2846|-364.9361|-831.8365|-520.5377|-442.7369|-1065.3365|-1337.7369|-1143.1373|-1454.4361|-1143.1373|-1687.9361|-1843.5377|-1878.9897|-1995.7886|-2182.876|-2230.2889|-1685.4901|-1957.8905|-2347.0897|-2674.8573|-2801.2297|-3103.877|444.7751|678.2751|2079.074|2390.028|1923.028|1650.6276|1572.8288|1806.3288|1845.2272|2748.5615|1566.8935|1333.4931|866.4931|905.3935|944.2939|944.2939|905.3935|1099.9931|1333.4931|1216.6924|1099.9931|1605.7939|1216.6924|1294.4931|1683.6924|1138.8935|1216.6924|1372.3935|983.1924|1022.1924|1177.7939|983.1924|944.2939|983.1924|1216.6924|1255.5927|1061.0927|2228.3935|2311.7435||2195.5784|1845.3792|2145.5694|-852.5421|-657.9406|-541.2414|-424.5421|-969.2414|-1514.0421|-1241.6418|-1397.341|-1163.841|-930.341|-424.5421|-774.7414|-1319.5421|-1630.841|-1630.841|-1514.0421|-1124.9406|-1786.4406|-2331.2414|-2759.2414|-2331.2414|-2525.841|-1825.341|-3615.341|-2823.645|-1804.9892|-1688.29|-1065.6903|-1065.6903|-443.0888|-637.5888|-637.5888|-715.4892|-676.5888|-520.8896|-443.0888|-1260.1903|-1221.29|-1610.4892|-2388.6903|-2466.4892|-2310.8896|-3322.5888|-3263.7498|-2950.5403|-2872.7415|-3351.8692|-3197.6786|-2730.7782|-2613.9794|-3353.3797|-3879.3995|-3976.2838|-4598.8834|1901.9145|345.4145|2680.2153|2563.5161|3527.1835|3173.2016|3032.9403|2965.1705|2614.9694|3331.4|2280.7007|2747.7007|2047.3004|3759.4|2704.3176|2431.9192|2745.2985|2731.9955|2693.0951|2537.3959|2303.9955|3159.9955|3787.8353|3192.6494|3169.0763|2896.4896|3422.3|2215.9993|1671.2004|1671.2004|||1904.7004|1554.4993|1515.5989|2215.9993|2371.7004|2371.7004|1204.3|3072.0989|3305.5989|3841.7628|3841.7628|3219.1613|3725.0617|3530.462|4153.0617|5365.5789|4626.2801|-122.8044|-1990.6052||-3702.8044
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11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|3068.4585|3193.8645|3175.5697|3272.5697|3272.5697|3612.1673|3759.3159|3225.8159|3953.4135|4424.4092|3648.21|4695.0109|-383.2612|-1062.3627|-1401.9643|-1304.9643|-1256.3627|-2178.0619|-1644.4643|-916.8627|-1692.9643|-2760.1635||||||-4457.8627|-4942.9643|-4021.3627|-4118.3627|-3924.3627|-5767.5619|-7327.3427|-4972.3714|-5519.4793|-3872.6678|-3387.6678|-2126.4685|-2902.5701|-3096.5701|-3193.5701|-2611.4685|-1301.7693|-2514.4685|-2174.9685|-1592.8709|-1059.2693|-1350.2693|-2805.5701|-2999.5701|-3484.6678|-2659.9685|-2611.4685||-3193.5701|-4018.2693|-4267.957|-4211.8265|-3581.225|-4507.3431|-4021.1912|-4360.7889|-4312.1912|-4158.5575|878.8265|2867.6234|3213.1265|2348.0261|2396.5261|2445.0261|2910.7745|1989.0753|1698.0753|1407.0753|1843.5753|1843.5753|1843.5753|1601.0753|2425.6729|2425.6729|2716.7745|2959.2745|2328.6729|2619.6729|3347.3721|2522.6729|2668.1729|1892.0753|2862.2745|3929.4423|2448.486|2254.486|3453.6235|-1614.3651|-983.7674|-1129.3651|-1905.4666|-2196.4666|-2778.5643|-2778.5643|-2758.8763|-2128.2786|-1837.1771|-2370.7786|-3534.9779|1306.8055|2083.0047|2374.0047|2687.1658|2007.9666|1910.9666|1813.9666|1134.865|1037.865|2202.0642|2444.5642|2736.7608|2397.7553|2026.9546|2258.7553|2255.259|2255.259|2492.9957|2643.7806|2440.459|2625.8574|3057.5957|2547.6934|3155.6551|2182.1551|2367.5535|2599.3543|3122.056|2426.7552|2055.8568|2519.4545|2612.1537|2333.9545|3708.4299|2251.492||1880.6912|1324.3904|1880.6912|2390.5897|2163.022|2302.022|2292.6708|3168.0148|-1261.4487|-1261.4487|-1539.6518|-1771.351|-1725.0502|-1307.851|-1910.4487|-1632.351|-1632.351|-1817.7495|-2698.4487|-2698.4487|-2883.851|-4042.7495|-4228.1499|-3654.7573|-3747.5581|-3101.7128|-5094.914|-4379.0716|-2154.0716|-2849.3723|-2478.5716|-2200.4739|-1412.4739|-1736.8723|-1226.9739|-2107.7747|-2571.2747|-2293.1731|-2015.0716|-4100.9739|-4100.9739|-3683.7747|-3961.8723|-3683.7747|-4610.8723|-4981.6731|-4167.9975|-2617.9975|-1867.9975|-2467.9975|-1567.9975|-1167.9975|-1117.9975|-2017.9975|-2667.9975|-3067.9975|-5417.9975|-3817.2195|-5441.355|2072.3518|3272.3518|4630.3909|4622.6566|2961.2851|2502.3807|2002.3807|2052.3807|1702.3807|2002.3807|2002.3807|3352.3807|3897.0897|3099.5441|3216.1601|4217.9557|3736.6174|3464.6508|3464.6508|3214.6508|3814.6508|4570.2343|3920.2343|3370.2343|4883.5937|4039.0317|3439.0317|3489.0317|||3739.0317|4193.3685|3870.2269|1970.2269|2320.2269|2320.2269|2220.2269|3720.2269|3420.2269|5332.3789|4132.3789|4507.5124|2907.5124|3157.5124|4007.5124|5466.6805|4574.0894|-1495.5616|-2995.5616||-3695.5616
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11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|1012.9054|1111.2052|767.005|865.3058|914.505|963.7052|816.1056|767.005|1307.9054|-324.7403|-1160.8399|-914.9405|-816.5401|-718.1406|-1160.8399|-1062.4405|-1111.6406|-914.9405|-865.7403|-718.1406|-718.1406|-767.3399||||||-1406.7403|-1603.4405|-1062.4405|-1160.8399|-1308.3399|-2095.2403|-2579.0581|-2185.6577|-2239.9708|-2086.0841|256.0591|895.3589|1092.1587|1092.1587|747.8589|600.3589|1485.5591|1283.9198|1136.3202|1136.3202|1529.8202|1759.95|1282.0894|1331.2896|1232.8892|1527.9898|1528.3667||1492.8043|1296.0045|1538.4214|1656.6375|820.6375|623.8367|918.9373|1162.7262|966.026|1040.5904|943.04|924.8843|875.6841|1121.5845|1068.9676|724.7674|823.0672|773.868|872.2674|1053.9472|965.9961|1100.7405|457.5243|457.5243|656.5047|420.1007|400.5011|439.8009|489.0011|-12.4376|-41.9376|-159.9376|-238.6378|-381.7374|-190.9376|-229.1378|-286.338|-190.9376|-143.2374|-400.838|-410.338|-343.5372|-477.1378|-667.9376|-864.0534|-731.058|-786.9484|-748.7268|-749.5309|-558.7311|-511.0309|-701.8317|-671.1631|-724.8906|-581.79|-724.8906|16.5778|64.278|159.6783|350.4781|302.778|350.4781|541.278|684.3776|702.1201|539.7453|492.0451|396.6447|396.6447|396.6447|492.0451|722.1778|340.5782|435.9786|340.5782|340.5782|483.6778|483.6778|340.5782|340.5782|388.2784|340.5782|388.2784|388.2784|722.1778|884.57||517.0336|517.0336|564.7338|587.7322|649.6288|601.9286|735.0602|694.9084|647.2082|838.008|532.7082|513.6086|637.7082|803.9697|769.6783|664.9052|731.705|-223.829|-176.1288|-90.2284|-281.0282|-366.9286|-462.329|-309.6288|-414.6288|-309.6288|-796.1288|-651.9209|-531.007|-574.1129|-565.781|-666.2734|-581.3567|-485.9563|-581.3567|-533.6565|-533.6565|-533.6565|-600.4563|-714.9563|-676.7571|-590.8567|-896.1565|-1043.9134|-915.6702|-1068.2611|-1094.762|-969.6493|-921.9491|-1058.8376|-1017.4864|-1036.2051|-1131.6055|-1131.6055|-988.505|-845.4053|-1036.2051|-1083.9053|-1723.6892|1002.0991|1049.5546|793.9495|768.7649|818.7649|937.5165|852.7961|881.9671|681.9671|831.9671|731.9671|1060.519|808.1732|708.1732|808.1732|808.1732|808.1732|708.1732|608.1732|758.1732|908.1732|1008.1732|758.1732|708.1732|808.1732|558.1732|268.1732|428.1732|||1158.1732|1297.9703|1171.6336|1104.3008|1054.3008|1240.2068|1090.2068|1160.2068|993.5632|1015.8187|1125.8187|1303.1319|1279.3579|1009.3579|1189.3579|1772.0643|-496.2896|-346.2896|-786.2896||-1126.2896
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|1.1367||2.5367|3.5367|2.4367|5.7367|6.7367|7.3296|6.0718|7.1909|-1.7402|-2.8402|-1.6402|-1.5402|-1.3402|-2.2402|-5.3402|-6.2402|-6.6402||-6.1737|-6.2737|-5.0737|-4.5737|-7.0737|-7.9485|-7.2521|-6.7521|-8.4521|-9.3745|-8.9328|-8.8698|-9.872|-9.4633|-10.5592|0.9995|1.5996|1.2995|3.8996|2.8996|4.9995|7.1995|8.1611|3.5611|5.8611|8.0679|4.5143|6.6548|4.9073|2.4073|2.6073|3.6073|4.5073|3.6517|3.9517||1.6517|2.6517|2.0517|3.1517|1.8963|2.0606|-0.6307|-0.0307|-0.2307|-0.7307||-0.6307|-0.3307|-0.6307|-0.8307|-0.7307|-1.0307|-1.1307|-0.9307|-1.2307|-1.4307|-1.3307|-2.0307|-1.7307|-2.0307|-2.2873|-2.1873|-2.3873|-2.6303|-2.867|-2.9356|-2.3729|-2.9588||-1.4411|-1.7411|-1.7411|-1.5411|-1.4411|-1.3411|-1.4411|-1.4411|-1.6411|-1.9411|-1.6411|-2.1411|-2.3678||-2.0809|-2.0426|-1.7426|-1.7426|-1.5426|-1.5426|-1.9426|-2.3426|-2.3426|-2.5426|-2.8862|0.2791|0.9791|0.4791|0.6791|1.2791|1.8791|1.8791|0.9791|1.3791|1.3791|1.5791|1.5791|1.5791|1.9791|2.2791|2.1791|2.4791|2.6439|2.6439|2.9821|2.9205|3.0205|2.5712|1.9712|1.9712|2.2712|1.8712|1.9712|2.5712||3.1712|3.0712|2.3712|2.4712|3.5712|3.5428|2.5428|2.7428|2.8428|4.2031|2.7851|2.0851||2.0851|2.8851|2.8759|2.7759|2.5759|3.0759||2.4045|1.8045|1.9045|1.6772|1.4525|1.4448|1.1448|0.7448|0.3448|0.1448|0.4448|0.6448|0.3448|0.6448|0.8448|0.7448|0.922|-0.5593|-0.5593|-0.5593|-0.5593||-0.6215|-0.6905|-0.7673|-0.9025|-0.9139|-1.0155|-1.1283|-1.2537|-1.3929|-1.5977|-1.7364|-1.9404|-2.0282|-2.048|-2.1811|-2.3957|-2.6841|-2.9157|-3.0647|-2.8647|-2.9647|-2.3647|-1.6647||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2660.1199|2458.0896|2646.7058|2207.9308|2294.9308|2425.3312|2555.7315|1947.0304|947.0304|773.1319|1077.5304|1686.2315|1512.3312|2164.4308|1860.1319|1425.3312|2164.4308|2947.0304|3383.2455|3135.9346|3337.0004|3942.0772||||||4139.9098|2835.609|3748.609|-998.9441|-1390.2429|-2564.1433|-3764.4873|795.7207|752.2207|2013.1211|2882.6211|2961.4618|2754.2584|2305.8812|1262.3812|1088.4808|1827.5804|1175.3812|1914.5804|1535.3835|1674.6318|1754.4867|1511.3052|1685.3052|1517.4774|1905.8578|1533.1323||1388.4168|1388.4168|1870.8298|1001.2302|1001.2302|827.3298|1218.6296|1629.7192|890.5191|847.1187|716.6187|977.5191|934.0191|1008.4534|878.053|791.053|1051.9534|1200.2317|1142.6907|1291.4446|1164.3777|1279.2918|1151.2749|933.9751|1308.0094|873.2096|916.7096|960.2096|1047.2096|1361.5883|1353.504|1409.6653|1432.2832|823.583|1171.3828|1530.986|970.724|970.724|1134.1216|1255.2678|974.5201|1122.9661|644.7669|601.2669|383.8665|296.8665|296.8665|557.7669|644.7669|992.5667|1162.6367|814.8369|1206.1367|1243.4737|1303.5689|651.3687|607.9693|564.4693|390.5689|694.8687|651.3687|868.7691|1124.7155|953.276|388.0758|431.5758|214.1754|170.6754|475.0758|344.5758|475.0758|561.9762|561.9762|605.4762|832.1792|670.9821|703.454|616.454|706.6763|592.0836|548.5836|452.8844|426.7838|409.484|618.1842|748.5836||513.7838|339.8844|618.1842|661.5836|748.5836|1165.5984|-460.4257|-686.5263|-643.0263|-851.726|-781.4|-581.4|-363.9996|-520.4996|-529.1998|-494.4|-398.8004|-590.1002|-563.9996|-433.6002|-433.6002|-903.1002|-1146.6002|-1161.6365|-1205.0369|-1037.4532|-1341.7535|-1545.409|-1221.5271|-1069.1951|-1243.0955|-1219.4111|-985.3795|-1133.5109|181.4534|181.4534|181.4534|355.4534|355.4534|268.4534|268.4534|442.3537|268.4534|224.9534|442.3537|7.553|94.553|703.2532|833.6535|790.1535|1268.4534|1224.9534|1311.9534|746.7532|703.2532|920.6535|442.3537|703.2532|311.9534|877.1535|920.6535|1076.0424|1156.4594|1069.4594|1158.8133|984.8133|1058.1032|1144.3115|1144.3115|1013.8115|1361.7119|1339.9702|1166.0708|1435.6065|1225.6846|1328.0168|988.8865|988.8865|1336.6863|1545.5795|1245.3989|1166.563|801.2632|749.1636|557.8638|470.8633|427.3633|||896.9634|957.8638|766.563|609.9634|609.9634|766.563|836.063|1470.8638|1590.3368|-189.4363|-59.0364|-450.3362|-363.3362|-372.0364|-259.0364|-319.9363|-641.6365|-502.5364|-1006.8362||-1476.4363
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.0055|0.0055|0.0075|0.0094|0.0173|0.0066|0.0066|0.0066|0.0066|0.0086|0.0105|0.0105|0.0124|0.0275|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.0307|-0.0116|-0.0109|-0.0076|0.0014|0.0092|-0.0033|-0.0037|-0.0028|-0.0031|-0.0028|-0.0031|-0.0035|-0.0038|-0.003|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|||-0.0012|-0.0032|-0.0035|||-0.0039|-0.0044|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0093|0.0103|0.026|0.003|0.0033|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0063|0.0071|0.0078|0.0087|0.0097|-0.0107|-0.0093|-0.0097|-0.0076|-0.0071|-0.0073|-0.0081|-0.0051|-0.0043|-0.0042|-0.004|-0.0044|-0.0049|-0.0054|-0.0061|0.0048|0.0053|0.0059|0.0065|0.0073|0.0133|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0082|-0.0091|-0.0082|-0.0091|-0.0095|-0.0053|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.007|0.0089|0.0099|-0.011|-0.0122|-0.011|-0.013|-0.0118|-0.0131|-0.0146|-0.0162|-0.005|-0.0056|-0.0056|-0.0062|-0.0069|-0.0063|-0.007|-0.0078|-0.0087|-0.0071|-0.0078|-0.0087|-0.0084|-0.0067|-0.0075|-0.0077|-0.0059|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0092|-0.0082|-0.0085|-0.0069|-0.0057|-0.0063|-0.007|-0.0071|0.0007|0.0046|0.011|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0053|-0.0046|0.0026|0.0028|0.0032|0.0035|0.0039|0.0043|0.0048|0.0053||0.0059|0.0066|0.0073|0.013|0.0058|0.0064|0.0072|0.0079|0.0088|0.0098|0.0109|0.0121|0.0135|0.015|0.0166|0.0185|0.0205|0.0228|0.0253|0.0402||0.0013|0.0013|0.0013|0.0013|0.0013|0.0052|0.0052|0.0052|0.0363|0.0572|0.0147|0.0147|0.04|||-0.0018|-0.0018|-0.0271|-0.0301|-0.0334|-0.0372|-0.0354
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|1404.4159|1478.6843|1379.8714|1360.7461|1476.3845|1441.2634|1249.2634|1153.2634|1153.2634|1089.2634|1313.2634|1793.2634|1946.2926|1910.1029|1496.258|1720.258|1688.258|2008.258|1970.0645|2247.6272|2220.0302|2640.9225||||||-805.6177|-1221.6177|-805.6177|-1157.6177|-869.6177|-1381.6177|-2021.6177|-1957.6177|-2341.6177|-2415.1308|-2029.2564|-1337.826|-1049.826|-1241.826|-1433.826|-2067.0039|1198.0275|1614.0275|1137.1035|1169.1035|1105.1035|1169.1035|1329.1035|1587.0039|1429.1154|1177.7658|761.7658||537.7658|441.7658|473.7658|601.7658|697.7658|185.7658|697.7658|1081.7658|1376.1842|1315.7602|956.0049|732.0049|636.0049|700.0049|636.0049|636.0049|892.0049|868.3105|644.3105|548.3105|612.3105|772.3105|932.3105|740.3105|1119.4562|487.8535|437.3535|513.0537|613.8535|737.6122|561.2118|662.0116|687.2118|435.1122|762.912|800.0411|881.2785|730.0783|907.8699|790.4507|840.8511|868.4121|-420.8301|-395.6299|-496.4297|-799.0303|-1232.3168|219.6426|446.5429|673.5429|572.6426|597.8427|773.492|551.1477|576.3478|475.548|299.048|172.9475|349.4475|425.048|425.048|525.9475|525.9475|576.3478|525.9475|576.3478|502.9144|483.515|601.933|671.2842|632.4834|655.3374|792.77|741.9611|490.2971|432.0969|529.0969|548.4963|684.1965|736.4844|493.4563|415.9563|532.2561|454.6565|648.6565|813.3677||622.4815|633.4847|595.1554|615.8924|654.6922|635.2928|934.2977|657.5469|521.7471|638.1474|735.1474|812.6474|829.7914|921.9679|944.603|975.231|999.6624|-64.1188|-83.5192|-277.4186|-607.1188|-704.1188|-878.6188|-820.4186|-936.819|-923.4107|-1246.9725|151.3086|655.6084|539.209|636.209|713.709|814.5651|974.7729|838.9731|868.111|848.8112|848.8112|1189.862|-398.869|-418.2694|-418.2694|-418.2694|-922.4696|-980.6688|-886.4527|-925.2535|-1026.9973|-928.8258|209.0016|306.0016|306.0016|422.3014|325.4019|441.7017|616.3014|616.3014|461.1021|577.5016|887.8014|907.2017|655.1021|693.8014|810.2017|1268.7018|921.6133|1098.3809|1012.868|818.868|818.868|1129.2227|1032.3233|955.5424|1401.5424|911.898|950.7475|999.5788|863.779|921.9792|1293.7434|947.231|1022.4408|1122.0117|819.9959|921.7445|1018.7445|979.9447|||630.8451|592.0448|572.6449|611.4447|611.4447|689.0448|417.5448|902.3451|960.5453|1151.2664|-103.3163|-355.4164|-277.9164|-355.4164|-103.3163|-103.3163|-64.5165|-161.5165|-530.0165||-762.7167
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||-4.3434|-4.8485|-5.0439|-5.1269||-5.3709|-5.0456|-5.5335|-6.3467|-7.0384|-7.9372|-7.3191|-7.7464||-7.9964|-8.5664|-9.7766|-9.9545|-9.7561|-10.5934|-10.5934|-8.9734|-8.0734|-5.9634|-8.9734|-11.6077|-10.7058|-13.3409|-12.6876||-13.1029|-13.8182|1.0292|3.0592||4.2198|5.3598|6.7081|4.6674|5.3974|6.3699|6.1166|3.1523|2.1367||1.1567|1.7267|2.0467|2.3767|2.1467|2.2767|2.5367|3.1797||-0.5477|-0.9077||-0.8777||-1.1377|-1.9477|-2.3624|-2.5149|0.1619|0.1219|0.4519|0.5819|1.0419|0.8719|1.6219|2.1719|2.5866|2.4751|2.0779|1.7086|1.7686|-0.3721|-1.3121|-1.5421|-1.7021|-1.7721|-1.8021|-1.6421|-1.8321|-1.8721|-1.8021|-1.7421|-1.7421|-1.5421|-1.6721|-0.5621|-0.9221|-1.5721|-1.8321|-2.2621|-2.5221|-2.8121|-3.1321||-2.8495|-3.4861|-3.3031|-3.3731|-2.8738|-3.3238|-3.5917|-2.5217|-2.8117|-2.9817|-2.8117|-2.7517|-3.5917|-3.0417|-2.6517|-3.6317|-4.4117|-4.153|-3.333|0.2221||0.7821|1.5621|1.7521|1.5921|1.6621|1.5321|1.7921|2.2721|2.4021|2.9868|-0.4628|-0.6228|-0.4928|-1.2828|-1.7628|-1.5028|-1.8628|-1.997|0.375|0.665|0.765||0.795|0.795|0.765|1.125|1.125|1.315|1.285|1.445|1.775|1.705|1.935|2.095|2.5339|2.5949|-0.7163|-1.1763|-1.0163|-0.7163|-1.1463|-1.1063||-1.6663|-1.9863|-1.8563|-1.5363|-1.7963|-2.6063|-2.7063|-2.6063|-2.3463|-1.9563|-1.8263|-2.3163|-2.9263|-2.7063|-3.4863|1.307|2.347|1.827|2.517|0.917|1.607|2.547|2.937|3.2534|3.2401|3.1101|3.3101|3.5301|4.1201|4.5724|-0.8667|-0.9267|-1.5767|-2.5567|-3.6567|-4.0867|-4.1767|-4.5067|-4.5067|-4.9967||-5.6135|0.0884|3.2184|2.6584|4.3884|4.8384|4.0584|3.9284||5.4584|6.921|-1.4729|-2.1829|-2.9629|-4.1329|-5.9929|-5.9229|-7.0929|-7.0629||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-2689.394|497.9265|850.3288|1132.2273|991.2273|920.8288|991.2273|991.2273|1273.1257|1202.6257|1343.6257|1555.0281|1766.4265|1766.4265|1696.0281|1696.0281|1907.4265|2682.6257|2894.0281|2894.0281|3184.2406|3451.954||||||2749.0016|1903.3023|1903.3023|2185.2008|2326.2008|2220.5016|2044.3023|1973.8023|176.7027|2502.4039|2537.6031|2502.4039|2467.1031|1903.3023|1832.9039|1762.4039|1868.1031|1832.9039|1832.9039|1832.9039|1868.1031|2044.3023|2216.4161|2297.7355|2297.7355|2297.7355|2400.3516||2472.2791|2223.9881|2669.575||||||2053.6338|2243.7385|2557.958|-64.3111|-889.0123|-820.3111|-1576.3111|-1576.3111|-1026.5123|-1507.6119|-2049.2398|-1730.3366|-1592.9362|-1455.4362|-1592.9362|-1592.9362|-1249.237|-1043.1355|-1111.8366|-1318.0358|-836.9362|-1936.5358|-2005.237|-1867.8366|-1661.6355|-1592.9362|-1592.9362|-1867.8366|-2074.0358|-2142.737|-1592.9362|-1661.6355|-2005.237|-1936.5358|-1799.1355|-2142.737|-2761.237|-2889.6932|25.8817|94.6805|575.7821|1812.7821|2728.2023|1897.9227|1760.4227|1966.6239|2425.6817|2225.5482|1934.4518|2193.9284|1850.3288|2346.1052|2557.1762|2372.6314|2441.3306|2632.3229|2688.1242|2708.0566|2875.3009|3122.2955|2588.72|2588.72|2124.2211|1978.4188|2706.0319|2052.1517|2150.4237|2468.6215|2193.7211|1987.5219|2193.7211|2399.8227|2399.8227|2606.0219|2949.7211|2674.8227|3166.6795|2854.9856||2167.6867|2373.886|2786.1867|2672.007|3709.564|2292.9704|2207.6129|2207.6129|2555.998|3611.1972|2034.6909|2337.1563|1810.3132|-833.9511|-2483.3515|-971.3515|-1246.2519|-1108.8515|-1136.5565|-1148.6919|-1286.1919|-1217.4927|-1354.8931|-1011.2915|-1148.6919|-1217.4927|-1629.7915|-1854.6706|-1442.2702|-1854.6706|-1742.8692|-1674.1699|-1967.0591|-1797.6134|-1591.4122|-1660.1134|-1866.3126|-1866.3126|-1935.0118|-1935.0118|-2012.5961|-2034.3701|-1553.2686|-1484.5693|-1621.9697|-2377.9697|135.1412|1303.5415|1303.5415|1853.3404|1353.8127|1078.9124|1285.1135|960.0545|822.5545|753.8553|135.3553|272.7557|272.7557|272.7557|272.7557|272.7557|272.7557|272.7557|272.7557|204.0545|204.0545|204.0545|204.0545|204.0545|272.7557|204.0545|66.5545|204.0545|204.0545|272.7557|135.3553|341.4549|272.7557|341.4549|410.2557|410.2557|410.2557|547.6542|410.2557|410.2557|616.3553|||757.4277|-140.4772|-346.6764|-415.3776|-415.3776|-484.0768|-415.3776|-415.3776|-415.3776|-484.0768|-484.0768|-690.278|-728.7811|-874.6619|-876.3812|-840.1442|-840.4995|-840.4995|-909.2006||-977.8998
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.0448|0.0428|0.0478|0.0478|0.0428|0.0298|0.0298|0.0298|0.0628|0.0348|0.0428|0.0448|0.0428|0.0308|0.0228|0.0258|0.0228|0.0208|0.0238|0.0278|0.0238|0.0208|0.0128|0.0128|0.0228|0.0118|0.0118|0.0208|0.0308|0.0328|0.0328|0.0348|0.0328|0.0348|0.0358|0.0648|0.0704|0.0775|0.0923|0.0633|0.0683|0.0683|0.0687|0.0907|0.0687|0.0687|0.0687|0.0727|0.0747|0.0756|0.0762|0.0622|0.0502|0.0742|||0.0672|0.0652|0.0372|||0.0352|0.0352|0.0332|0.0442|0.0672|0.0362|0.0362|0.0312|0.0312|0.0692|0.0865|0.0625|0.0605|0.0605|0.0705|0.0539|0.0509|0.0639|0.0629|0.0439|0.0439|0.0449|0.0449|0.0459|0.0469|0.0469|0.0479|0.0449|0.0389|0.0449|0.0459|0.0379|0.0349|0.0239|0.0249|0.0249|0.0179|0.0219|0.0219|0.0219|0.0209|0.0259|0.0279|0.0279|0.0259|0.0289|0.0269|0.0239|0.0249|0.0239|0.0499|0.0299|0.0309|0.0309|0.0279|0.0259|0.0469|0.0449|0.0219|0.0199|0.0169|0.0169|0.0169|0.0159|0.0199|0.0199|0.0199|0.0259|0.0469|0.0239|0.0269|0.0279|0.0249|0.0239|0.0219|0.0259|0.0259|0.0279|0.0269|0.0289|0.0299|0.0319|0.0329|0.0289|0.0289|0.0289|0.0309|0.0299|0.0279|0.0299|0.0309|0.0279|0.0319|0.0329|0.0349|0.0349|0.0369|0.0309|0.0279|0.0299|0.0349|0.0369|0.0369|0.0619|0.0239|0.0369|0.0399|0.0419|0.0389|0.0481|0.0521|0.0529|0.0403|0.0432|0.0432|0.0422|0.0462|0.0462|0.0452|0.0556|0.0406|0.0421|0.0379|0.0379|0.0359|0.0279|0.0489|0.0479|0.0479|0.0449|0.0372|0.0472|0.0475|0.0487|0.0493|0.0545|0.0579|0.0546|0.0576|0.0636|-0.0127|-0.0087|-0.0107|-0.0157|-0.0087|-0.0287|-0.0357||-0.0337|-0.0137|-0.0317|-0.0357|-0.0347|-0.0347|-0.0317|-0.0317|-0.0317|-0.0137|-0.0317|-0.0287|-0.0317|-0.0257|-0.0347|-0.0347|-0.0347|-0.0327|-0.0337|-0.0367||-0.0237|-0.0227|-0.0197|-0.0197|-0.0247|-0.0237|-0.0067|-0.0287|-0.0247|-0.0167|-0.0257|-0.0307|-0.0137|||-0.0467|-0.0537|-0.0317|-0.0707|-0.0767|-0.0781|-0.0838
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|3282.1679|3471.0754|3818.2968|3906.2968|4094.6319|4006.6319|4187.9243|4211.9714|4743.6349|3908.9322|3864.9322|3776.9322|3776.9322|4208.8691|3965.737|3788.737|3788.737|4141.737|4970.1522|4869.6135|4304.015|5482.6834||||||-1807.9263|-2601.9263|-3307.9263|-3307.9263|-3307.9263|-4057.9263|-4630.9263|-4110.307|-5439.6745|1647.4918|2264.4918|3146.4918|3495.9353|4083.6739|1702.6739|1790.6739|2055.6739|2120.0276|2120.0276|2120.0276|2120.0276|2296.0276|2303.5862|2214.9117|494.9117|450.9117|450.9117||406.9117|406.9117|406.9117|406.9117|583.9117|406.9117|715.9117|935.9117|1641.9117|1641.9117|1848.513|1630.9547|1673.9547|1845.9547|1753.0456|1753.0456|2010.0456|1581.0456|1667.0456|2531.884|-531.2179|-617.2179|-617.2179|-488.2179|-574.2179|-574.2179|-445.2179|-488.2179|-617.2179|-617.2179|-788.2179|-703.2179|-874.2179|-316.2179|-144.2179|-187.2179|-15.2179|-15.2179|-230.2179|-617.2179|-874.2179|-1304.2179|-1733.2179|-1776.2179|-1819.2179|-1862.2179|-2324.2421|164.0008|336.0008|508.0008|508.0008|636.0008|593.0008|679.0008|765.0008|937.0008|422.0008|379.0008|722.0008|980.0008|980.0008|894.0008|1495.0008|1495.0008|1452.0008|1452.0008|1281.0008|1281.0008|1710.0008|1925.0008|2083.7231|2276.5257|2236.3549|2236.3549|2194.3549|2679.2276|2032.4926|1903.4926|1860.4926|1860.4926|2289.4926|2335.9752|1648.9752|1305.9752|1305.9752|1906.9752||2121.9752|2164.9752|2593.9752|2593.9752|2442.4724|2467.1326|2344.1326|2851.9807|3271.7007|1965.6156|1965.6156|1718.6156|1143.6156|2047.6156|2047.6156|2211.6156|2458.6156|2609.9062|3308.3402|2142.7879|2101.7879|1608.7879|663.7879|663.7879|622.7879|622.7879|211.7879|1115.7879|1731.7879|1918.7879|1918.7879|1918.7879|2167.7879|2794.8199|-1007.385|-1007.385|-882.385|-882.385|-799.385|-2043.385|-2092.8466|-2092.8466|-2175.8466|-2175.8466|-2382.8466|-2320.4462|-2236.6474|-2624.8348|-2385.5232|-2436.3823|-2534.7006|-2707.4014|-2749.2998|-2929.0732|-3163.6646|-3580.3553|-4530.1954|609.0791|1699.0791|2621.3779|2830.9795|2826.7148|2700.914|2742.914|2784.8144|3038.3599|3052.1509|3738.3513|2443.616|2443.616|2611.3171|2173.7563|2006.0571|1977.3373|2397.3894|2328.3216|2619.608|1834.6211|1775.295|1925.9612|1785.9231|1686.2254|1635.9854|1698.9202|2181.2682|1876.2705|1663.1116|||1737.1866|1401.7862|1485.6866|1527.586|1569.4864|1485.6866|1359.8858|1821.086|2056.0125|-42.0174|-125.9178|-796.618|-1677.0174|-1635.118|-1299.7176|-1215.9178|-1299.7176|-1802.8182|-2054.3182||-1961.1367
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-874.2056|-835.0161|-1030.9556|-1736.3462|-1775.5259|-1657.9653|-1736.3462|-2010.6548|-2245.7857|-2324.1665|-2628.4063|-1883.836|-2079.7774|-2001.3965|-2628.4063|-2518.7767|-2362.0267|-1774.2064|-1930.9564|-1539.0775|-1382.3275|-2440.4076||||||-3106.597|-3341.7259|-2126.8959|-2283.6459|-2205.2767|-3341.7259|-4107.9332|-2932.2945|-3454.0426|-3144.7911|-2125.9005|-832.7013|-871.881|-1302.9513|-2596.1622|477.9599|1888.7294|2084.6689|2625.5417|1410.7214|2076.9108|2190.121|2215.7563|1427.8236|1573.4023|1165.7059|1165.7059||1087.325|1283.2654|1451.9762|1373.2417|1067.4214|1029.1919|1296.7915|723.3716|532.2417|532.2417|417.5512|379.3218|379.3218|494.0112|417.5512|379.3218|799.8315|646.9214|876.2817|838.062|1105.6518|1105.6518|1487.9214|685.1518|1220.3315|1564.3813|1182.102|1143.8813|1717.2915|1710.5948|-626.0045|-740.6841|-817.1441|-1314.1041|-1014.1207|-1041.8648|-1204.3482|-1082.5615|-1082.5615|-1082.5615|-1082.5615|-1082.5615|-1235.4717|-1694.2012|-1532.0314|-1472.8901|-1490.0031|-1543.004|-1338.9347|-994.8849|-1033.1153|-689.0646|-689.0646|-918.4347|-536.1554|-612.6153|-536.1554|-650.8448|-689.0646|-383.2452|-689.0646|-459.7052|-192.1144|-536.1554|-153.8859|-268.5655|-192.1144|-230.3351|-650.8448|-841.9747|-972.5636|-781.423|-666.7433|-819.6534|-896.1134|-1098.9407|-1060.721|-984.261|-869.5804|-678.4407|-678.4407|-946.0306|-831.3509|-793.1204|-410.8509|-754.9007||-831.3509|-869.5804|-449.0804|-410.8509|-487.3011|-716.6712|-1175.4007|-1328.3108|-1495.0118|-1334.0614|-1612.6327|-1574.4032|-1268.5829|-1153.9032|-1192.1229|-1192.1229|-1115.6727|-1306.8134|-1497.9432|-1536.1727|-1574.4032|-1689.0829|-1803.7626|-2300.7225|-2370.3423|-1605.7925|-2276.924|-2082.3565|-1088.4454|-897.3067|-706.1661|-1432.4864|-1011.9864|-1011.9864|-1279.5763|-1547.1759|-1203.127|-1661.8565|-1967.6759|-2426.4063|-2687.7419|-2761.0228|-2876.1825|-3248.3328|-3572.0423|-3382.9104|-2192.0598|-3085.2004|-2969.0263|1484.7694|1526.0701|660.1698|412.7694|330.369|289.1698|783.869|742.6698|1608.4705|825.1698|2144.4705|1649.7694|2020.7694|1402.369|1196.1698|866.369|866.369|577.7694|454.0701|289.1698|1113.7694|2350.6698|2185.7694|2176.9904|1723.4904|1805.9904|2176.9904|2442.1795|2442.1795|2400.9803|2442.1795|2730.7811|3286.2342|2531.2171|2587.9684|2828.0476|2663.0476|1879.7468|||2044.6472|1549.8464|1879.7468|1261.2468|1632.3464|1302.446|1467.3464|2704.3464|3133.9141|2020.7148|1773.3144|1402.2148|1938.2148|2185.6152|2762.9141|-119.2376|-1191.2376|-2222.0384|-3170.3382||-3453.8251
11014|1136006|/equities/viglacera|MSCI_FRONTIER|1032.9437|1122.9437|1122.9437|1393.9437|942.9437|761.9437|580.9437|1664.9437|1845.9437|2794.9437|2839.9437|2839.9437|3743.9437|4355.8264|4958.5449|5093.5449|4355.9234|5078.9234|4355.9234|4807.9234|3632.9234|3406.9234||||||2774.9234|1644.9234|2638.9234|3994.9234|6388.9234|6502.0413|5372.0413|5230.187|3242.187|4281.187|2338.187|4055.187|3614.43|3213.2185|1542.2185|1542.2185|1903.2185|1813.2185|1632.2185|1542.2185|1948.2185|2355.2185|2445.2185|2536.2185|-46.9779|-588.9779|-905.9779||-905.9779|-950.9779|-814.9779|-950.9779|-905.9779|-1582.9779|-453.9779|-995.9779|-1899.9779|-2241.5866|-2289.5653|-2289.5653|-2244.5653|-2404.9387|-2404.9387|-2940.7588|-2714.7588|-2940.7588|798.3708|1973.3708|2154.3708|663.3708|392.3708|798.3708|347.3708|437.3708|347.3708|1250.3708|2049.1343|1277.9825|787.8139|668.9599|799.1763|709.1763|799.1763|844.1763|799.1763|799.1763|890.1763|928.9181|962.5616|872.5616|872.5616|872.5616|917.5616|736.5616|736.5616|736.5616|736.5616|872.5616|872.5616|1233.5616|917.5616|917.5616|872.5616|1233.5616|872.5616|781.5616|781.5616|827.5616|691.5616|872.5616|872.5616|872.5616|872.5616|872.5616|872.5616|1233.5616|1324.5616|1504.0684|1592.2983|1689.4361|1734.4361|1826.3735|2036.0227|1539.0227|1584.0227|1223.0227|1223.0227|500.0227|500.0227|500.0227|1720.0227|2127.0227|2211.3585|2090.2735||915.2735|735.2735|1495.5743|1558.2303|1420.2303|1420.2303|1926.1287|1864.6625|1772.7641|1982.5208|2494.0115|1967.5894|1277.7886|1737.689|2201.5825|2152.4024|1865.23|2739.2057|-562.5762|-562.5762|-562.5762|-838.4766|-1482.2774|-1758.1778|-1758.1778|-1206.2774|-1850.0762|-1252.2774|-562.5762|-654.4766|-608.4766|-608.4766|-654.4766|-516.5762|-516.5762|-194.6778|-654.4766|-194.6778|-194.6778|-562.5762|-1160.377|-1206.377|-1206.377|-858.1778|-2033.1778|-2500.7974|797.9984|347.9984|297.9984|647.9984|847.9984|1397.9984|1981.1093|1837.3437|1081.4211|1081.4211|731.4211|931.4211|881.4211|1131.4211|1240.4679|1197.7421|1383.6024|1482.5135|1082.5135|1332.5135|1258.3484|1265.8622|1415.8622|1639.8468|1783.1632|1600.7368|1430.7832|1180.7832|1080.7832|1180.7832|1509.2035|1229.8837|1229.8837|879.8837|1079.8837|1279.8837|1488.7597|1654.6422|1654.6422|1654.6422|854.6422|||1654.6422|1794.0469|1887.8299|1549.2484|1649.2484|1149.2484|749.2484|1699.2484|2040.8315|2384.6014|1634.6014|1884.6014|1684.6014|1784.6014|1834.6014|2239.014|1839.014|-134.9675|-634.9675||-934.9675
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-164.9562|-233.7846|-167.3163|-172.2403|-186.0448|||13.9531|18.9531|17.9531|18.9531|198.9531|68.9531|68.9531|118.9531|68.9531|157.9531||157.9531|18.9531|148.9531|||298.9531|208.2812|184.9212|184.9212|||-21.8976|-91.8976|-21.8976|-21.8976|-21.8976|-121.8976|-311.8976|-299.8817|-109.8817||-101.8817|-99.8817|-230.8817|115.4668|114.4668|110.4668|40.4668|115.4668|215.4668||239.4076|262.6751|272.6235|302.6235|380.1373||-67.1633|-167.1633|||-335.237|-235.2119|-215.2119|-254.2119|-396.9577|187.9787|192.9787|215.2823|265.2823|258.4803|177.867|172.63|170.5889|187.7655|193.6283|204.788|254.788|221.1533|291.837|306.4856|236.0254|285.0254|238.3894|133.3894|198.2105|82.7837|82.7837||82.7837|132.7837|31.7837|32.7837||65.8707|76.523||55.8062||102.8062|66.4228|||66.4228|67.4228|64.4228|69.4228|66.4228|121.8587|80.6157||80.6157|92.0729|47.5654||93.5654||78.0726|110.3585||125.3983||-41.9593||-91.9593|-91.9593|-93.1269|-93.1269|-73.1269|-73.1269|-73.1269|-23.1269|-23.1269||-43.1269||-62.1269|-43.1269|-44.1269|-43.1269|-17.1269|-193.1269|153.5855|221.1505|102.4493|92.4493|93.4493|231.4493|146.6103|119.3726|90.3726|||9.3726|9.3726|9.3726||||149.3726||141.9695|-19.7155||-169.7155|-188.5728|||-231.4355|-132.4355||-57.9451||||-107.9451||-122.439|||-131.5989|-129.5543|37.7368|34.7368|||35.7368|85.7368|125.7368|138.8187|153.243|127.8802|176.8802|-25.0579|-93.0579|-176.0579|75.3308|163.3308|199.812|-15.8361|-179.8361|-185.8361|-205.0401|-204.489|59.1274|59.1274|59.1274|159.1274|139.0304|178.3092|138.3092|208.6769|143.2413|123.2413|93.2413||85.4903|93.2114|121.0683|125.8991|89.8991|99.8879|110.8183||85.8183|||112.0204||188.9671|||95.2968|105.8853|117.5591|||107.5591|107.5591|107.5591|107.5591|107.5591|107.5591|68.5591|47.5591|77.5591|77.5591|||216.5591|135.5448|106.5448|245.5448|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|983.2568|1210.458|718.0576|1021.0576|1058.958|1172.5576|945.3564|1437.7568|2346.8564|2641.2697|2377.563|1885.1626|2188.1626|2669.1203|1973.494|2011.2929|1594.6933|2200.6933|2430.5489|1938.1485|2506.3496|2572.2589||||||2946.3989|-417.1484|-682.3486|-947.4482|-1629.248|-2538.3486|-3421.1655|-2512.0659|-3094.1669|-3418.9968|-3209.0522|347.6708|726.4716|1408.2704|764.2714|915.871|2127.9716|2564.2512|1916.7401|1651.6395|1954.6395|1969.8493|1744.7163|2022.6292|1212.1158|1321.4618|1640.9296||1349.6726|1181.9414|1216.4291|1455.3753|697.7747|621.9749|773.4749|887.1751|933.1784|847.3815|773.2781|968.5427|716.8826|830.4822|734.5425|431.5425|696.7427|667.9274|781.527|780.0696|747.1604|557.76|671.3596|519.8596|709.26|747.1604|747.1604|952.2277|709.7207|747.5205|785.4209|902.234|912.4116|420.0112|571.5112|609.311|733.9511|581.9012|-125.493|-390.6932|-390.6932|-239.1932|-466.3934|-580.0931|-504.2928|-580.0931|-720.3258|-735.1064|-774.7132|105.338|105.338|105.338|218.9376|105.338|218.9376|218.9376|181.0372|218.9376|294.7374|635.6378|635.6378|559.838|749.2374|1047.1695|509.1046|584.9044|509.1046|471.2042|660.6046|633.3231|481.8231|557.5223|690.8649|539.3649|631.174|593.2736|706.9738|550.3584|588.2587|398.8584|360.9589|398.8584|474.5585|323.0585|626.0585|701.8584||815.4589|696.3251|620.6249|772.1249|1062.0336|685.4593|761.5491|554.1512|554.1512|743.5511|743.5511|857.1512|478.3509|743.5511|958.7958|778.99|833.9996|804.633|943.8142|-176.855|-434.355|-472.2554|-790.4551|-765.6956|-909.6956|-648.6283|-921.3285|-941.5981|-523.0449|-598.8447|-560.9448|-663.2277|-552.4775|-476.6777|-552.4775|-552.4775|-514.5776|-628.1777|-476.6777|-703.9775|-710.2359|-823.836|-823.836|-823.836|-748.1358|-990.5357|-949.1287|-855.7535|-855.7535|-790.5221|-601.1226|-752.6222|-752.6222|-942.0221|-984.2225|-946.3226|-1287.2225|35.8393|149.539|755.539|793.4394|1003.5992|827.8591|714.1589|865.7595|911.3483|748.6012|521.3013|597.1016|672.8013|938.0015|786.5015|634.9014|672.8013|786.5015|938.0015|1077.9458|947.3458|907.3285|1151.2486|1077.1369|1166.9355|804.2219|713.322|819.4221|667.822|455.7219|||395.1218|99.7219|296.6218|576.9221|728.4221|576.9221|826.9221|1380.0222|1050.9914|937.5342|839.0342|1013.334|1164.834|908.9439|1090.7437|1291.4876|1085.2471|-359.0299|-753.0299||-1124.2301
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-2454.1064|-3539.1064|-3539.1064|-3046.1064|-2651.1064|-2651.1064|-3539.1064|-4229.1064|-4032.1064|-4130.1064|-3144.1064|-1863.1064|-1370.1064|-1370.1064|-4032.1064|-3539.1064|-3440.1064|-2651.1064|-2060.1064|-1665.1064|-1271.1064|-1271.1064||||||-3243.1064|-5708.1064|-3144.1064|-5018.1064|-4623.1064|-8370.1064|-9553.1064|-6595.1064|-9398.6738|-8470.4708|-8612.6343|107.6298|797.6298|1783.6298|402.6298|1092.6298|4642.6298|5431.6298|6022.6298|6417.6298|5601.5224|5502.5224|5699.5224|5921.8026|5834.8362|6194.9645|6490.9645||6556.1537|5570.1537|8237.393|6266.8811|6913.2012|4064.3899|4261.3899|2585.3899|2782.3899|2782.3899|2684.3899|4261.3899|3867.3899|4630.8777|3727.7918|2938.7918|4121.7918|4481.4908|3334.235|2742.235|3728.235|3137.235|2545.235|2348.235|3137.235|1953.235|2545.235|3137.235|4123.235|4123.235|5155.4278|-167.471|-759.471|-1449.471|-266.471|-1449.471|-2139.471|-1942.471|-2534.471|-3421.471|-3224.471|-2829.471|-3421.471|-4407.471|-4900.471|-5196.471|-6739.2377|1956.864|2843.864|4421.864|3238.864|970.864|2942.864|3632.864|3230.2626|3327.2626|3716.2626|3702.2918|5037.2131|-1552.062|-1503.062|-1503.062|-2669.062|-3301.062|-2853.18|-2610.6604|-2756.6604|-3528.3951|-1876.3951|-2070.3951|-2265.3951|-1730.3951|-1682.3951|-2119.3951|-2848.3951|-3139.3951|-3446.4022|-3543.4022|-3009.4022|-3932.4022|214.398|1186.398|1769.398|943.398|3130.398|3518.398||4439.1645|3920.0716|3236.1907|3066.1327|3066.1327|2872.1327|3636.3696|3273.4612|2738.4612|2738.4612|2058.4612|2933.4612|3273.4612|4342.4612|3785.2347|3712.7607|4215.9564|3987.44|4424.44|5487.2666|5088.1851|-1427.0063|-4148.0063|-4361.0626|-5125.9584|-3809.3129|-5121.3129|-4453.7365|-3048.8739|-3687.5822|-3265.1468|-2892.05|-1677.05|-2017.05|-2163.05|-2454.05|-2503.05|-2114.05|-2260.05|-2794.05|-2794.05|-2989.05|-3475.05|-3086.05|-4009.05|-4840.8333|-4958.3703|-4664.8559|-4172.0621|-5165.6614|-4565.6614|-4165.6614|-3665.6614|-5165.6614|-5173.4818|-3973.4818|-5973.4818|595.6565|1495.6565|5095.6565|4911.8406|4057.6006|3657.0576|3757.0576|3807.0576|3807.0576|4607.0576|3857.0576|4307.0576|4407.0576|6671.7307|4782.6895|4432.6895|5382.6895|5172.0868|4272.0868|4472.0868|3922.0868|5372.0868|6172.0868|6618.9854|5104.4282|5382.698|5376.1294|4926.1294|3426.1294|2526.1294|||4626.1294|4526.1294|4876.1294|5426.1294|5726.1294|5426.1294|4026.1294|6276.1294|6876.1294|7267.9216|7819.9129|5842.5817|5892.5817|5642.5817|6842.5817|8608.4241|8776.0268|8467.8076|7730.8973||-1260.9558
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|3531.9098|3629.9098|3629.9098|2944.9098|1474.9098|1474.9098|1670.9098|2454.9098|4217.9098|3825.9098|3629.9098|4315.9098|4413.9098|5378.0109|5480.8961|5676.8961|5628.4957|5241.4952|5775.1613|6073.1237|6095.4708|7517.6342||||||-1157.3486|-2137.3486|-1941.3486|-2823.3486|-3606.3486|-4390.3486|-5565.3486|-5075.3486|-6839.3486|-6069.7762|-5312.2773|-4039.2773|-3647.2773|-3059.2773|-4626.2773|-6283.5304|2609.8347|2511.8347|2707.8347|3491.8347|3785.8347|3785.8347|3580.6497|3693.6107|3400.6107|3967.1799|3771.1799||3992.9368|4286.9368|4090.9368|4188.9368|2523.9368|2131.9368|2523.9368|2621.9368|3404.9368|3208.9368|1739.9368|3110.9368|3306.9368|4201.9853|4174.317|2819.6856|3878.3729|2659.3431|3246.3431|2874.805|2678.805|2972.805|2678.805|2874.805|3363.805|3716.1723|2777.8273|2581.8273|3071.8273|2973.8273|4099.1414|-2028.1094|-2028.1094|-2273.1094|-1636.1094|-1832.1094|-1587.1094|-1587.1094|-1930.1094|-2126.1094|-1734.1094|-1636.1094|-2126.1094|-2077.1094|-1440.1094|-2224.1094|-3260.1772|562.0905|1150.0905|660.0905|562.0905|73.0905|269.0905|513.0905|1101.0905|954.0905|660.0905|513.0905|513.0905|905.0905|954.0905|1052.0905|1346.0905|1346.0905|1738.0905|1934.0905|1444.0905|1738.0905|2423.0905|2717.0905|2815.0905|2717.0905|1542.0905|1836.0905|1542.0905|1150.0905|1934.0905|660.0905|954.0905|856.0905|1248.0905|2032.0905|2326.0905|2228.0905|2717.0905|3207.0905||3399.045|3066.9945|2916.7161|3709.7401|3401.5445|3571.6051|3514.339|2511.0433|2323.3814|3238.0349|2535.1152|2679.1152|3064.1152|3064.1152|3661.0725|-542.817|-1023.817|-1599.817|-1599.817|-1743.817|-1695.817|-2416.817|-3906.817|-4207.4078|-5187.9037|-3217.9037|-4515.9037|-2718.2264|-2433.5293|-3113.3874|-2537.3874|-2056.3874|-999.3874|-1624.3874|-2008.3874|-2056.3874|-2056.3874|-2104.3874|-1912.3874|-1960.3874|-1960.3874|-2056.3874|-2489.3874|-2921.3874|-3306.3874|-3918.8193|-3942.6065|-2693.6065|-2645.6065|-2597.6065|-2261.6065|-2501.6065|-2501.6065|-1828.6065|-2741.6065|-4134.6065|-4423.6065|-3270.6065|-5854.6183|962.6276|2722.6276|3258.4751|2606.1421|2756.1421|2845.7134|2667.871|2567.871|2417.871|3067.871|3167.871|3886.5234|3411.8976|3461.8976|4061.8976|4344.318|4294.318|4683.7114|3833.7114|4933.7114|4983.7114|5643.0126|4683.9029|4896.0033|4323.337|4384.0644|2834.0644|2534.0644|||2734.0644|2134.0644|2634.0644|3784.0644|3134.0644|3134.0644|3284.0644|6334.0644|-894.4341|-1294.4341|-2394.4341|-2694.4341|-1944.4341|-1544.4341|-2294.4341|-3894.4341|-3444.4341|-2194.4341|-2394.4341||-3394.4341
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-6.9111|-6.9111|-4.7762|-5.132|-5.3099||-6.1105|-4.1535|-6.4663|-7.089|-8.2226|-8.409|-7.828|-6.488||-6.048|-9.428|-9.4662|-6.7962|-5.9062|-7.5062|-7.5062|-7.9562|-5.6362|-7.5962|-9.6462|-10.6736|-11.5612|-12.1768|-9.7768||-9.5067|-12.2668|4.0139|7.0439||7.1339|7.7539|8.3638|10.6159|5.8371|8.5071|9.2101|5.7696|4.1688||2.1188|2.1188|2.3888|2.4788|2.7488|3.0088|3.1888|4.4109||-1.5373|-1.8873||-2.2473||-3.1373|-3.5237|-3.5302|-4.0763|-3.8881|0.1231|0.5631|0.5631|1.5431|2.3431|2.2531|2.5231|3.6831|4.2901|3.9685|3.5322|3.5074|4.1399|-0.7064|-2.7564|-2.7564|-2.9364|-2.6664|-2.7564|-3.1164|-3.1964|-3.1164|-3.6464|-3.1164|-2.3164|-2.3164|-0.5364|-1.3364|-4.0064|-4.0064|-4.5364|-4.5364|-5.4264|-6.2671||-5.353|-6.503|-6.3084|-6.4532|-6.072|-6.072|-6.692|-4.112|-3.492|-3.582|-3.402|-3.312|-6.072|-5.362|-3.852|-5.002|-6.162|-6.162|-5.892|0.8864||1.5064|1.5964|2.3964|2.4864|2.2264|2.3964|2.3964|3.4664|4.0864|5.8821|-2.5298|-2.8798|-2.2598|-2.0798|-2.5298|-2.5298|-3.7698|-4.0225|-4.2712|0.4411|0.7911||1.5911|2.1311|0.8811|2.2211|2.7511|4.0011|4.2412|4.6625|4.7868|4.2568|3.8068|4.2568|5.8803|5.8231|-0.4504|-0.8104|-0.1804|-0.1004|-0.1004|-0.2704||-1.8704|-4.1904|-3.4794|-3.0294|-2.3194|-2.5894|-2.6794|-2.5894|-2.4094|-2.2294|-3.0294|-3.0294|-4.2794|-3.8294|-5.8794|0.8349|3.2349|3.2349|3.145|2.5249|3.145|3.675|4.4749|5.1949|5.1466|5.6723|5.5043|6.0692|6.1958|7.2081|6.0495|5.44|6.2545|6.5866|5.9879|7.5277|7.0569|6.6993|7.1126|6.465||5.775|6.035|5.425|4.815|6.035|7.595|6.905|6.815||10.465|12.8228|-3.4512|-7.3612|-8.6712|-9.8012|-14.4603|-9.8603|-10.1203|-10.2003||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.0067|0.0057|0.0027|0.0007|0.0017||0.0057|0.0073|0.0079|0.0076|0.0052|0.0065|0.0053|0.0063|0.0053|0.0043|0.0033|0.0053|0.0043|0.0053|0.0053|0.0053|0.0053|0.0053|0.0033|0.0013|0.0013|0.0013|0.0003|0.0063|0.0123|0.0093|0.0093|0.0123|0.0156|-0.007|-0.0133||-0.0056|-0.0046|-0.0026|-0.0056|-0.0062|-0.0064|-0.0084|-0.0095||-0.0047||-0.0016||-0.0036||0.002|0.003|0.0033|0.0047|0.0029|0.0035|0.0039|0.0038|0.0044|0.0049|0.0029|0.0049|-0.0018|-0.0018|-0.0018|-0.0038|-0.0058|-0.0054|-0.0061|0.0013|0.0033|0.0043|0.0044||0.0054|0.0043|0.0023|||0.0023|0.0033|0.0033|0.0033|0.0023|0.0043|0.0049|-0.001|-0.002|-0.002|-0.004|-0.005|-0.0062|-0.004|-0.0046|-0.0047|-0.0057|-0.0067||-0.0077|-0.0061|-0.0068|-0.0076|-0.0124|-0.0063|-0.0053|-0.0053|-0.0023||-0.0013|||||-0.0013||-0.0003||||-0.0053|-0.0033|-0.0033|-0.0003|-0.0073|-0.0041|-0.0071|-0.0101|-0.0091|-0.0065||-0.0085|-0.0074|-0.0084|0.0001|0.0001|0.0041|0.0001|||0.0031|0.0031||||0.0051|0.0058||0.007|0.0089|0.0097|-0.0055||-0.0025|-0.0015||-0.0065|0.0038|||||||||0.0028||0.0028|0.0038|0.0042|0.0067|-0.0028|-0.0038|-0.0038|-0.0042|||-0.0046|-0.0052|-0.0082|0.001|||0.001|0.005|0.0056|0.0035|0.0058|0.0033|0.0044|0.004|0.0049|0.0061|0.0019|0.0029|0.0029|0.0029|0.0049|0.0045|0.0044|0.0049|0.0059|0.005|0.006|0.0065|0.0075|0.0055|0.0077|-0.0028||||-0.0018|-0.0048|-0.0068||-0.0051||||-0.0051|0.0007|0.0007|0.0007||0.0017|0.0047|0.0037|0.0057|0.0047|0.0067|0.0057|0.0057|0.0057|0.0057|0.0047|0.0057|0.0057|0.0127|0.011|-0.0004|||-0.0074|-0.0084|-0.0044|-0.0134|-0.0133|-0.0182
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|1448.1131|1448.1131|1288.1131|1288.1131|1768.1131|2248.1131|2168.1131|1368.1131|1928.1131|1848.1131|2008.1131|3768.1131|2516.1396|3243.1396|3722.354|3722.354|3782.354|5047.3934|3418.4504|3660.4504|4145.4504|4750.8894||||||6008.8771|-106.7185|-166.7185|-227.7185|-1559.7185|-3377.7185|-4346.7185|-3679.7185|-4933.2428|-5067.4364|-3719.7071|-3150.8699|-2968.8699|-2968.8699|-4483.8699|-4479.7444|-3722.4382|-3102.0432|-2739.0432|-2678.0432|-3284.0432|-4500.048|-4021.0533|-3461.2815|-3623.3127|-3932.0141|-4406.7935||-3936.8817|-4629.8129|-4736.2125|-3888.2125|-3645.2125|-5160.2125|-5464.4583|-5238.4485|-4027.4485|-6332.2761|-4727.4179|226.1511|2346.1511|2710.1511|1862.1511|2468.1511|2952.1511|3013.1511|3134.1511|3013.1511|2952.1511|3195.1511|2528.1511|3437.1511|5595.5012|3242.6124|3595.7916|2813.7772|3359.7772|3359.7772|5344.4191|2530.1162|1985.1162|2409.1162|2652.1162|3289.2958|4378.4953|2304.3281|2664.8645|2146.9659|2024.9659|2085.9659|2388.9659|2842.1844|-129.4026|-2491.4026|67.6457|491.6457|1097.6457|1037.6457|552.6457|188.6457|431.6457|613.6457|67.6457|128.6457|613.6457|249.6457|613.6457|1037.6457|1218.6457|1339.6457|1521.6457|1461.6457|1400.6457|1763.6457|1582.6457|1461.6457|1885.6457|1703.6457|1945.6457|2066.6457|2329.1613|2269.1613|2632.457|2797.2371|2797.2371|2923.0968|3428.6075|3443.1195|3010.1063|3010.1063|3434.1063|3639.8958|3561.7171|3924.7171||4347.4634|4325.5149|4557.1277|4982.4015|4740.4015|5285.4015|5406.4015|6576.5573|5806.397|6973.4966|6994.9597|5783.9597|7418.9597|7148|5876|4967|4604|7027|6663|4907|2423|61|2060|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|832.5317|532.5317|1032.5317|1051.1463|998.4959|901.4242|871.4242|781.4242|631.4242|581.4242|831.4242|801.4242|381.4242|781.4242|571.4242|381.4242|331.4242|431.4242|601.4242|361.4242|581.4242|981.4242||||||671.4242|381.4242|801.4242|381.4242|481.4242|441.4242|41.4242|471.4242|931.4242|1432.6936|1277.4373|977.1526|909.5619|529.5619|179.5619|329.5619|589.5619|658.1097|408.1097|388.1097|582.3441|568.4195|258.4195|248.4195|208.4195|308.4195|418.4195||409.355|359.4579|229.4579|179.4579|179.4579|149.4579|319.4579|309.4579|149.4579|129.4579|179.4579|199.4579|199.4579|139.4579|129.4579|159.4579|219.4579|249.4579|129.4579|89.4579|149.4579|59.4579|39.4579|99.4579|109.4579|109.4579|119.4579|169.4579|199.4579|69.4579|179.4579|279.4579|289.4579|279.4579|499.4579|199.4579|429.4579|389.4579|679.4579|891.0644|586.7382|840.8202|608.6891|769.5642|479.5642|449.5642|599.5642|329.5642|449.5642|673.4046|465.6533|525.6533|625.6533|635.6533|623.7798|703.7798|493.7798|683.7798|433.7798|193.7798|393.7798|593.7798|596.422|484.9134|384.1509|164.1509|204.1509|224.1509|357.9454|210.6246|160.6246|160.6246|60.6246|80.6246|80.6246|80.6246|90.6246|90.6246|90.6246|130.6246|120.6246|120.6246|110.6246|90.6246|110.6246|190.6246||325.1385|-97.7867|-137.7867|-137.7867|-167.7867|-137.7867|-187.7867|-217.7867|-249.763|-268.07|-276.1889|-279.6543|-314.2424|-274.2424|-314.2424|-284.2424|-284.2424|-344.2424|-394.2424|-354.2424|-344.2424|-374.2424|-494.2424|-491.2359|-481.2359|-331.2359|-521.2359|-554.7066|-463.5628|-497.2921|-491.4356|-546.5951|-505.6613|-578.5125|-627.7917|-632.5463|-707.8292|-712.8522|-592.8522|-822.8522|-819.1504|65.1118|25.1118|15.1118|255.1118|5.1118|275.1118|565.1118|585.1118|525.1118|581.2353|629.1504|654.056|496.2419|526.2419|458.8202|348.8202|338.8202|248.8202|258.8202|288.8202|389.2447|254.7336|174.7336|134.7336|144.7336|309.1484|-159.6094|-179.0104|-209.3956|-189.3956|-219.884|-242.0933|-222.7905|-222.7905|-242.7905|-252.7905|-222.7905|-222.7905|-272.7905|-282.545|-280.4637|-290.4637|-300.4637|-300.4637|-350.4637|-384.7888|||-214.7888|-224.7888|-204.7888|-204.7888|-244.7888|-244.7888|-334.7888|-164.7888|-154.7888|-184.7888|-174.7888|-254.7888|-194.7888|-204.7888|-54.7888|-134.7888|-254.7888|-184.7888|-374.7888||-554.7888
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||0.0041||||||||||||||-0.0046|-0.0048|-0.0053|-0.0046||||||-0.0037|-0.0038||-0.0038|-0.0048||-0.0043|-0.0053||-0.0044||-0.0034||-0.0054||||0.004|||0.004|||-0.0042|||||||-0.0052||-0.0049|-0.0039||-0.0059||||||0.0015||0.0035|||0.0005|0.0005|||0.0025||0.0025||0.0065|-0|-0.006|-0.007||||-0.0078||-0.0107||-0.0051|-0.0061|-0.0091|-0.0093||-0.0063||-0.0113|-0.0126||||-0.0089|-0.0119||-0.011|-0.0147|0.0029|0.0049|0.0099|0.0114||||-0.0028|-0.0038|-0.0108|-0.0128|-0.014|-0.0132|-0.0147|0.0039|0.0079|0.0107|0.0128|0.0059|0.0069|0.0089|0.0109|0.0091|0.0075|-0.0022|-0.0092|-0.0096||-0.0117|-0.0107|-0.0077|0.007|0|0||||||||||||||||0|||||||||||-0.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|5.437|6.327|7.9572|5.4701|5.4701||6.3501|6.4585|6.4585|6.4585|3.8085|6.4585|6.4585|7.3485|||6.4585|5.5785|6.4585|6.4585|6.4585|6.4585|9.1184|6.4377|6.4377|4.6677|6.4377|4.6677|4.6677|4.6677|2.8977|2.8977|5.5477|5.5746|5.6146|6.5279|5.6748|6.166|5.9133|6.0798|3.6294|3.6294|4.5194|3.6294|3.6294|4.5194|4.5194|5.3994|6.2999|5.8665|5.4074|5.4074|4.5174|6.2874||6.2874|6.8416|7.1215|5.3515|5.3515|4.4715|6.2415|4.4715|5.3515|8.0115|9.1432|7.3732|7.3732|7.3732|10.0232|9.7664|10.256|-1.1325|-3.7825|-3.7825|-3.7825|-9.1025|-9.9825|-13.8967|-7.9113|-8.9831|-9.3421|-10.2321|-9.3421|-8.4621|-7.5721|-7.5721|-9.3421|-9.3421|-10.2321|-6.6921|-6.6921|-4.0321|-5.8021|-5.8021|-5.8021|-6.6921|-4.0321|-12.8921|-15.4063||-12.8431|-14.1815|-13.2915|-12.3577|-13.9319|3.189|2.299|0.529|5.839|11.149|12.2483|11.9029|11.0129|14.0576|12.4224|11.2938|12.9194|6.7194|5.8394|||0.5194|5.8394|7.6094|6.7194|10.4626|6.4155|6.4155|7.2783|5.7634|5.7634|5.8243|5.8809|6.3053|6.3053|5.7986|5.7986|5.7986|7.2335|6.3435|7.6911|7.8249|6.9349|7.8249|6.9349|8.7049|8.6426|8.6135|6.8435||9.5035|8.9344|10.8683|10.0147|8.034|8.924|9.0777|9.5801|10.4701|-2.6459|-6.1859|-7.0659||||-7.9559|-3.5259|-7.0659|-9.7259|-12.3759|-14.5843|-7.3576|-8.4854|-7.6054|-9.1894|-7.851|-8.1277|-6.3752|-7.2652|-7.2652|-9.7907|-7.2617|-7.2617|-8.2125|-9.1836|-9.1836|-8.1614|-8.1614|-6.3914|-6.3914|-5.5014|-4.6214|-8.1614|-9.9314|-8.1614|-10.8114|-9.0414|-11.7014|-15.5632|2.0995||10.9595|11.8395|13.305|11.4338|11.4338|13.9381|15.434|14.7983|17.3254|-1.6994||||-6.1294|-7.0094|-6.1294|-9.6694|-8.7794|-16.7494|-21.3638|-18.3342|-20.571|-17.031|-14.371|-9.061|-5.521|-10.831|-10.831|-4.631|-16.141|-17.031|-17.031|-19.681|-23.7839|-20.9483|-9.4383|-5.8983|-2.3583|-4.1283|-5.8983|-3.2383|-13.8683|-18.2883|-24.4883|-23.1309|-25.2032|-25.8458|-27.9825|-29.5656|-32.6546
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0028|0.0032|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0066|0.0073|0.0081|0.009|0.01|0.0112|0.0124|0.0138|0.0153|0.017|0.0189|0.021|0.0233|0.0259|0.0288|0.032|0.0356|0.0395|0.0439|0.0488|0.0542|0.0602|0.0669|0.0744|0.2076|0.0085|||0.0094|0.0105|0.0116|||0.0129|0.0144|0.016|0.0177|0.0197|0.0219|0.0243|-0.027|-0.08|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0098|-0.0109|-0.0122|-0.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0229|-0.0254|-0.0282|-0.0314|-0.0349|-0.0387|-0.043|-0.0478|-0.0531|-0.059|-0.0656|-0.0729|-0.081|-0.09|-0.1|-0.0777|-0.0864|-0.0793|-0.0881|-0.0979|-0.0921|-0.1024|-0.0971|-0.1079|-0.0698|-0.0443|-0.0492|-0.0547|0.0107|0.0119|0.0132|0.0147|0.0164|0.0182|0.0202|0.0224|0.0249|0.0277|0.0308|0.0342|0.038|0.0422|0.0469|0.0521|0.0579|0.0643|0.0715|0.0794|0.0883|0.0981|0.109|0.1211|0.1595|-0.1328|-0.1475|-0.1639|-0.1821|-0.2024|-0.2249|-0.2499|-0.2776|-0.3085|-0.3427|-0.3642|-0.3713|0.0625|-0.0358|-0.0358|-0.0858|-0.1203|0.0726|0.0807|0.0896||0.0996|0.1106|0.1229|0.1366|0.1518|0.4436|0.004|0.0045|0.005|0.0055|0.0062|0.0068|0.0076|0.0084|0.0094|0.0104|0.0116|0.0129|0.0143|0.0159||0.0176|0.0196|0.0218|0.0242|0.0269|0.0299|0.0332|0.0369|0.041|0.0455|0.0506|0.0562|0.0625|||0.0694|0.0771|0.0857|0.0952|0.1058|0.1175|0.1306
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|0.92|1.0186|1.0186|1.2762|1.2183|1.2183|1.2183|1.2183|1.2183|1.2453|0.6453|0.6453|0.8453|1.4744|0.8744|1.116|1.1289|0.7654|0.9654|1.1943|0.7943|0.7825|1.1139|0.7463|0.9463|0.7463|0.9463|0.9736||0.9711|1.1711|0.8679|0.5532|0.7592|0.6657|0.773|0.5812|0.7237|0.5237|0.7237|0.6237|0.7874|0.736|0.89|0.9501|0.9501|0.8575|1.0575|1.1083|1.0092|0.8158|0.7677|0.8677|0.7467|||0.7467|0.8467|0.8519|||0.8169|0.5169|0.4169|0.7169|0.7169|0.4169|0.4169|0.4169|0.2169|0.6169|0.5169|0.6169|0.6169|0.8224|0.6224|0.6224|0.4224|0.7224|0.7249|1.0499|1.0109|0.8677|0.8864|-0.3853|-0.3853|-0.5853|-0.6853|-0.6853|-0.7853|-0.4853|-0.5853|-0.7853|-0.7853|-0.8853|-0.0853|-0.2853|-0.3853|-0.5853|-0.8853|-1.0169|0.0553|0.5553|0.4553|0.6553|0.7553|0.6553|0.7775|0.7775|0.8775|0.8631|0.9631|-0.6109|-0.5109|-0.5109|-0.5109|-0.6109|-0.6109|-0.3109|-0.7109|-0.2109|-0.4109|-0.6109|-0.2109|-0.7109|-0.4109|-0.5975|-0.5975|-0.6918|-0.4918|-0.7918|-0.5843|-0.4843|-0.6843|-0.6843|-0.6843|-0.7843|-0.9843|-0.6843|-0.9843|0.3665|0.3665|0.4665|0.4665|0.6665|0.7628|0.8053|0.3053|0.5053|0.5053|0.9058|0.323|0.423|0.323|0.3735|0.3735|0.3372|0.5646|-0.2564|-0.3564|-0.4682|-0.1835|-0.4835||-0.3835|-0.5735|-0.4735|-0.2814|-0.2814||-0.3814|-0.2814|-0.3814|-0.3062|-0.3062|-0.3062|-0.3062|-0.4062|-0.3062|-0.6062|-0.541|-0.541|-0.547|-0.547|-0.7522|-0.708|0.0196|0.0196|0.1196|0.1196||0.1196|0.2196|0.2196||0.1196|0.2196|0.2196|0.1196|0.2196|0.5196|0.8196|0.6196|0.9196|0.7196|0.9884|0.8705|0.8728|1.342|-0.0634|-0.2634|-0.2634|-0.4634|-0.7634|-0.6634|-0.2634|-0.5634|-0.1634|-0.2634|-0.3634|-0.7634|-0.4634|-0.5634|-0.5634|-0.4634|-0.5634|-0.4634|-0.3634|-0.7634||-0.5634|-0.5634|-0.5634||-1.0634|-0.6634|-0.8634|-1.0634|-0.8634|-0.3634|-0.6634|-0.5634|-0.0634|||-0.0634|-0.4634|-0.4634|-1.7634|-2.1634|-2.3982|-2.1808
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|46.3259|42.4059|48.5916|-11.6814|-11.6814||-15.6014|-18.5414|-19.5214|-14.6214|-8.7514|-12.6614|-10.7114|-23.4414|||-23.4414|-36.1714|-31.2714|-22.4614|-3.8514|-25.4014|-22.4614|-27.3614|-32.2514|-42.0514|-49.2261|-48.6195|-40.7895|-31.9695|-49.5995|-56.2628|-48.0336|-48.3113|-41.9281|-36.8134|-34.8534|0.5094|13.2495|19.1195|34.7895|30.4972|31.0546|33.9063|38.1636|38.5929|45.2766|42.3219|40.3619|41.3419|45.2619|49.1819|52.1219|55.6737||52.1775|52.3128|66.5542|-24.1966|-25.1766|-24.1966|-24.1966|-41.8266|9.7653|39.1453|40.8815|42.9268|43.9068|42.9268|58.0358|55.5048|50.5742|52.8674|64.7939|62.086|43.9505|34.1891|33.2092|30.8013|36.8864|34.0158|37.9358|42.1219|42.1219|44.2432|46.7091|48.0408|46.0807|46.0807|43.1508|60.7808|59.6959|44.1309|-33.3066|-34.1891|-31.2491|-30.2691|-37.4362|-34.5764|-37.4965||4.2915|4.2915|6.2515|6.2515|6.2515|6.2515|4.2915|1.3515|10.1715|13.1015|12.1315|16.0415|19.9615|22.9015|21.9215|23.8815|25.8415|28.7815|38.5715|||25.8415|39.5515|-16.7421|-27.5121|-26.0805|-27.0605|-33.3131|-28.4132|-28.4132|-25.4832|-30.3731|-22.5432|-27.4431|-24.5031|-28.4132|-25.4832|-35.2731|-33.3131|-34.2932|-35.2731|-29.3931|-43.1132|-42.4569|-41.6754|-47.7216|-52.0933|-55.3173|-43.5673||-47.4873|-50.4273|-40.6273|-31.8173|-33.7774|-34.7573|-22.9973|-21.0374|-21.0374|-28.8773|-29.8573|-30.8373||||-11.2473|-25.9373|-34.7573|-37.6873|-50.4273|-59.4581|-46.2041|-52.969|-62.3389|-56.1009|-51.2009|-47.2809|-49.0349|-41.1949|-54.3149|5.7089|16.4788|15.4988|12.5588|0.8088|0.8088|20.3989|24.3088|32.1489|42.9188|43.8989|32.1489|25.2888|27.2488|13.5388|21.3788|23.3389|23.3389|29.2089|63.4888||85.0388|107.6599|75.6009|70.7283|72.9275|74.66|66.415|-13.4863|-36.9963|-20.3463||||-55.6063|-58.5463|-56.5863|-59.5263|-59.5263|-67.3563|-82.314|-62.724|-69.584|4.6239|4.6239|13.4339|6.5739|29.1039|56.5339|85.9139|97.0849|69.1938|85.2592|79.0613|95.3543|109.0435|-42.9758|-30.2457|-33.1758|-31.2258|-33.1758|-23.3857|-57.6657|-68.4457|-71.3758|-68.4457|-76.2758|-72.3557|-74.3158|-68.4457|-71.3758
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-6.1939|-6.1939|-5.771|-6.176|-6.176||-6.176|-6.176|-7.176|-6.8623|-9.5692|1.9934|0.9934|1.9934|||0.9934|0.9934|2.9934|0.9934|2.9934|4.9934|6.9934|9.6593|-0.2115|-1.2115|-4.2115|-5.2115|-4.2115|-3.2115|-6.2115|-8.2115|-7.9572|-9.8969|5.9737|3.9737|3.9737|4.9737|6.9737|5.9737|5.9737|5.9737|6.9737|8.4708|8.3564|8.2293|8.5882|6.616|5.616|5.616|4.616|4.616|5.616|4.616||6.616|7.616|8.616|9.616|9.884|9.884|10.6489|8.7275|6.7275|10.7275|7.0475|8.0475|7.0475|8.0475|12.6084|6.6473|6.6473|6.6473|10.0525|-3.8925|-2.8925|-6.4925|-7.825|-8.2876|-4.5876|-4.3876|-5.2876|-5.6876|-5.7876|-5.9876|-6.7876|-8.2876|-7.8876|-9.2876|-10.464|-8.407|-8.207|-7.407|-7.407|-7.707|-5.407|-5.407|-4.407|-9.907|-11.3356||-9.934|-11.7544|0.8768|3.7768|4.7768|6.7768|5.7768|2.0768|2.7768|6.7768|8.7768|13.4742|9.3991|-2.0109|-1.2109|-1.8109|-2.7109|-3.2109|-3.3109|||-8.0109|6.1113|7.2113|7.3113|8.0203|5.7203|5.9203|7.3203|6.7881|4.1881|4.4881|6.3881|9.6257|-1.8621|-1.9621|-0.7621|-2.1621|-1.9621|-2.2621|-1.2621|-3.7621|-5.0621|-4.7088|-4.2088|-5.143|-4.443|-4.5876|-4.4876||-3.4876|-2.9876|-3.4876|-3.9876|-3.6876|-3.5876|-6.2876|-5.2751|-4.5823|-4.8823|-4.4823|-4.1823||||-5.6823|-5.0823|-7.0823|-7.7757|-6.6757|-8.8732|-6.4732|-5.1732|-6.9732|1.3726|3.6726|2.8726|5.4726|5.7918|5.9298|5.722|6.3911|6.3345|7.4495|7.1827|7.1916|7.4916|7.3888|7.6888|7.3888|7.5888|8.2888|8.7888|6.2888|8.7888|9.8888|10.2888|6.2888|0.9888|5.3888||8.7888|11.7709|-1.3636|-3.4636|-4.4636|-4.9636|-4.4636|-4.5636|-4.2636|-2.5636||||-4.9636|-4.6636|-4.4636|-6.0636|-6.7636|-7.4636|-8.3237|-8.3237|-9.1237|-6.1237|-5.3237|-5.3237|-5.8237|-6.3237|-3.7237|-2.6237|-5.1237|-7.1237|-9.1237|-10.3237|-11.8318|-11.4318|-12.6686|-13.2763|-12.8584|-13.7584|-12.8584|-11.8584|-14.4584|-17.7704|-16.6838|-16.682|-16.4104|-13.4104|-13.4104|-14.0104|-13.0104
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-7.8562|-10.618|-8.6867|-11.0963|-10.8848||1.4639|5.4639|4.4639|4.4639|2.4639|3.4639|4.4639|4.4639|||3.4639|1.4639|4.4639|0.4639|3.4639|6.4639|7.4639|7.4639|9.9599|9.7887|9.8208|10.3565|9.0308|7.0308|2.0308|3.0308|7.0308|9.0308|6.973|5.973|6.973|8.8033|6.4481|6.9979|6.7161|4.7161|4.7161|4.7161|5.7161|7.7161|3.7161|4.7161|4.7161|4.7161|2.7161|3.7161|4.7161|4.7161||4.7161|5.6845|7.6495|-2.5838|-2.5838|-3.5838|-3.5838|-4.5838|-4.5838|-3.5838|-3.5838|-4.5838|-3.5838|-1.5838|-1.5838|-2.5838|-3.5838|-3.5838|-5.5838|-5.5838|-6.5838|-7.2597|-8.7886|-11.7095|-4.8777|-4.8777|-5.8777|-6.8777|-7.1975|-7.3306|-7.5809|-6.5809|-7.5809|-7.5809|-7.5809|-7.8578|-5.8578|-4.8578|-5.8578|-5.8578|-7.8578|-6.8578|-5.8578|-8.8578|-8.8578||-8.2865|-9.5405|1.5762|3.5762|4.5762|5.5762|5.5762|4.5762|6.5762|8.5762|9.5762|10.3472|9.3472|9.8302|8.978|-0.9967|-3.9967|-5.9967|-6.9967|||-9.9967|4.7555|3.7555|6.7555|7.7555|9.0617|-0.8793|-0.8793|-1.8793|-2.8793|-3.8793|-4.8793|-5.8793|-4.8793|-4.8793|-3.8793|-2.8793|-4.8793|-2.8793|-3.8793|-3.8793|-6.8793|-4.8793|-4.8793|-4.8793|-3.8793|-5.8793|-6.8793||-4.8793|-6.8793|-6.8793|-5.8793|-7.8793|-6.5325|-7.6393|-6.6393|-8.6393|-9.3461|-8.3461|-8.3461||||-10.7179|-7.5159|-8.5159|-10.9065|-8.9895|-10.9895|-9.3217|-11.3355|-9.3355|-8.9283|-10.1981|-11.2757|-9.8618|-10.2975|-8.2975|-10.2975|-12.275|-11.4722|-11.1913|-14.2681|-10.409|3.2948|7.2948|6.2948|5.2948|7.2948|9.772|8.9133|9.3482|7.9424|8.6582|8.5647|8.8734|8.8734|7.8734||8.8807|9.8807|10.2008|9.0564|9.261|10.261|10.4587|10.4587|5.4587|12.4587||||11.2088|10.2088|11.2088|12.2088|12.2088|10.2088|9.2088|9.2088|9.2088|11.2088|10.9298|9.9298|13.9298|12.9298|12.9298|13.9298|-0.0066|-4.0066|-5.0066|-9.0066|-12.0066|-13.3407|-15.6564|-10.2517|-11.2517|-15.2517|-14.2517|-11.2517|-14.2517|-11.2517|-14.2517|-14.0739|-14.0739|-15.0739|-14.0739|-14.0739|-14.0739
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.0016||0.0006||0.0006||0.0016||0.0016|0.0023|0.0016|0.0018||-0.0008|-0.0008|-0.0008|-0.0008|-0.0028|0.0009|0.0019|0.0019|0.0019||0.0019|0.0026|-0.0028|-0.0032||-0.0035|-0.0039|||-0.0043||-0.0068||0.0034||||0.0044|0.0047|-0.0018|-0.0028|-0.0031|-0.0031||-0.0034|0.0025|0.0028||0.0024|0.0032|-0.0006||-0.0016|-0.0026|-0.0026||-0.0036|-0.004||-0.004|-0.003|-0.003|-0.003|-0.004|-0.004|-0.004|-0.005|-0.006|-0.004|-0.0043|-0.0057|-0.0046|-0.0051|-0.0057|-0.0052|-0.0055|-0.0058|||-0.0058|-0.0058|-0.0048|||-0.0019||||-0.0029|-0.0039|||||||||-0.0069|-0.0061|-0.0065|||0.0028||0.0048|0.0068||||||||-0.0045|-0.0045||||-0.0046|||||||-0.0051|||||||||||0.0032|0.0032|0.0022|0.0022|0.0033|0.0042|0.0038|0.0042|-0.0047||0.0028|0.0037|||-0.0025|-0.0035|-0.0035|-0.0035|-0.0035||||||||-0.0035||-0.0035|-0.0035|-0.0035|-0.0045|-0.0055|-0.0061|-0.0062|-0.0072|-0.0075||||||||||||-0.001|-0.001||-0.001||||-0|-0.006||0.0016|0.0046||0.0046|||0.0053|0.0086|-0.0042|0.0027||0.0027|0.0027|||||||||0.0027||||||||||||0.0037||0.0032|0.0042||||0.0039||0.0049||0.0055|||-0.0061||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-1.6476|-1.5476|-1.5071|-1.5071|-1.5071|-1.7071|-1.8968|-1.702|-1.7774|-1.8774|-1.7774|-1.2774|-2.0774|-1.9774|-0.8774|-1.8774|-2.1774|-2.286|-1.7789|-1.6425|-1.7425|-1.9543|-1.8543|0.1501|1.2501|1.1501|0.9501|1.2501|1.2501|1.3223|1.1445|0.9445|0.7445|1.0161|1.0512|0.9503|0.9503|1.0114|1.1571|1.181|1.081|0.9136|0.7136|0.8136|0.9136|1.0136|1.1507|1.1507|1.1508|1.1786|1.4374|1.5638|1.0875|1.0917|||0.8963|0.8015|0.8572|||0.8969|1.041|0.8733|1.187|1.1522|1.1249|0.9249|0.8317|0.8317|1.1317|0.8317|1.1317|1.0317|1.3317|1.3895|1.4895|||1.3895|0.9895|0.7895|1.2895|1.5716|1.1611|0.9611|0.9611|0.8611|0.4611|1.3611|1.5611|1.6068|1.4797|2.0441|1.2935|1.4261|1.5623|1.4083|1.4083|1.5083|1.2083|0.8083|1.3083|1.539|-0.4903|-0.3903|-0.0903|-0.1903|-0.0903|-0.8903|-1.0903|-1.167|-1.1951|-0.8951|-1.0951|-1.2951|-1.3951|-1.6167|-1.7408|-1.3843|-1.2494|-1.3494|-1.3494|-1.6049|-1.5255|-1.4255|-1.2255|-1.2255|-1.7255|-1.2255|-0.8255|-0.8255|-0.5255|-0.6255|-0.4255|-0.6255|-0.9255|-1.1255|-1.1255|-1.6617|0.6779|0.9779|1.1779|1.2144|1.2049|1.4132|1.2132|1.2132|1.5924|1.4471|1.3801|1.589|1.4212|1.4513|1.757|1.5689|1.5265|1.7906|-0.5912|-0.2912|-0.7912|-1.3912|-1.7013|0.4641|0.6641|0.4641|1.3641|1.5713|1.3625|1.1972|1.5191|1.5879|0.9356|0.3355|0.4356|0.5356|0.6356|0.6356|0.7355|0.5356|0.6356|0.6356|0.7784|0.826|0.8289|0.8543|0.988|1.088|1.0923|0.9947|0.8947|0.7947|0.8947|0.6447|0.7947|0.8947|0.8947|0.8947|0.4947|0.7447|0.3947|0.8947|0.8947||0.5947|1.0947|0.9947|0.9947||1.1947|1.3719|1.0615|1.1615|1.1615|1.2615|1.5406|1.4257|1.5591|1.2656|1.1507|0.6831|0.8831|1.0831|-0.096|-0.096|-0.296|-0.596|-0.396|-0.396||-0.196|-0.046|-0.096|-0.296|-0.246|-0.296|-0.546|-0.996|||-0.996|-1.096|-0.796|-0.796|-0.496|-0.696|-0.996|-0.846|-1.096|-1.296|-1.196|-1.396
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-6.4218|-5.4218|-2.4218|-10.4218|-11.0763||-11.0763|-14.5944|-12.5944|-11.5944|-15.0071|-12.0071|-11.0071|-11.0071|||-16.0071|-11.6746|-13.2588|-11.2588|-11.5653|-13.4059|-12.826|-11.826|-10.826|-10.826|-10.826|-10.826|-9.826|-12.826|-16.826|-19.3623|-16.9025|-19.7806|-20.534|-20.8711|-18.168|-22.168|4.5863|6.5863|7.5863|14.5863|15.5863|21.0403|20.6559|18.2288|15.5876|16.6529|16.5039|12.5039|13.5039|10.5039|14.5039|16.5039||17.5039|13.5039|17.5039|8.5039|5.5039|7.5039|9.5039|3.5039|3.5039|14.5039|17.5039|15.5039|23.5039|22.1154|20.3504|27.7783|17.7536|19.1707|18.8008|11.5848|11.5848|6.5848|6.5848|4.5848|5.5848|8.5848|11.0943|7.9312|7.9312|8.1458|8.8842|8.8146|8.8146|-1.1269|-1.1269|-0.1269|-0.1269|-1.1269|-6.1269|-6.1269|-9.1269|-8.1269|-7.1269|-7.1269|-9.1269||-8.0299|-10.8665|-8.4073|-8.1192|-6.5441|-7.5441|-8.5441|-8.8878|-7.8878|-8.2651|-6.2651|-6.2651|-7.2651|-7.2651|-6.2651|-6.2651|-8.2651|-9.2651|-9.2651|||-16.2651|6.8238|7.8238|8.8238|11.4709|8.9456|9.9456|9.4951|9.8834|10.4796|7.4796|9.591|7.591|7.591|6.591|7.591|7.591|7.591|9.591|10.591|12.8233|8.8835|9.8835|9.8835|10.8835|10.8835|10.8835|9.8835||16.0372|-2.2136|-3.2136|-7.2136|-10.2136|-8.6772|-9.6772|-10.308|-10.6146|-9.6146|-9.6146|-10.6146||||-10.83|-9.83|-11.83|-13.2|-13.6112|-14.068|-12.2422|-12.9533|-11.9533|-15.837|2.0792|4.0792|8.0792|6.0792|5.0792|11.0792|14.1435|11.9767|9.9767|6.9767|6.9767|6.9767|8.9767|8.9767|10.9767|13.9767|7.9767|7.9767|8.9767|6.9767|6.9767|7.9767|4.9767|0.9767|7.9767||11.9767|13.9767|18.863|-1.4988|-10.4988|-12.4988|-13.4988|-16.1666|-12.1666|-11.1666||||-11.1666|-12.1666|-12.1666|-14.1666|-12.1666|-14.1666|-15.1666|-12.1666|-16.1666|-18.6296|-19.3662|-20.5015|-20.5015|-26.7239|-18.2573|-11.2573|-16.2573|-21.2573|-22.2573|-23.3868|-25.3868|-23.3868|-28.3868|-21.3868|-17.3868|-20.3868|-18.3868|-13.3868|-31.3868|-33.3868|-33.3868|-35.4297|-40.4775|-38.4537|-38.4537|-27.4537|-37.4537
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|5.6076|11.6976|10.8276|9.9576|12.5676||12.5676|18.6576|9.9576|7.3476|10.8276|10.8276|13.4376|11.6976|||12.5676|9.9576|17.7876|11.6976|18.6576|25.6076|25.6076|37.4862|27.7003|20.7403|31.4014|20.7026|-10.5241|-10.5241|-12.2641|-11.0117|-7.5317|-6.6617|-4.9217|-4.9217|-3.1817|-2.3117|-3.1817|-3.1817|-7.5317|-12.7517|-12.7517|-9.2717|-11.0117|-13.6217|-11.8817|-11.0117|-13.6217|-13.6217|-16.0463|-14.3581|-17.0651|-19.2512||-15.2519|1.3929|3.1329|3.1329|5.7429|6.6129|8.3529|8.3529|12.6929|16.1729|14.9494|14.0794|14.0794|14.0794|16.6894|18.2004|15.9299|15.1382|17.7869|17.883|15.273|10.923|4.833|3.093|7.443|10.053|10.053|14.403|19.623|-0.2012|-3.6812|-4.5512|-9.7712|-17.6012|-15.8612|-14.1212|-17.6012|-17.6012|-16.3298|-15.4598|-16.7886|-19.6207|-18.5625|-18.6916|-17.8685||-20.9172|-22.6874|-15.7274|-13.1174|-14.8574|-11.3774|-19.2074|-21.1114|-14.1514|-15.8914|-20.2414|-21.1114|-19.3714|-19.3714|-20.2414|-21.1114|-28.0714|-25.4614|-23.7214|||-30.6814|16.2796|16.2796|16.2796|18.0196|16.2796|18.8896|16.2796|16.2796|11.9396|18.0196|17.1496|18.8896|21.7792|23.5192|26.8041|-2.108|-17.758|-16.888|-16.888|-17.758|-19.498|-15.148|-13.418|-9.938|-10.808|-21.238|-22.345||-12.27|-12.6667|-13.7841|-11.739|-12.85|-12.7311|-13.5656|-14.0579|-14.2182|-16.808|-15.6452|-16.5051||||-18.919|-20.0011|-21.4157|-23.4114|-24.8554|-23.2302|-19.7502|-20.6202|-22.3602|-24.1002|-18.7547|-27.6535|2.6374|4.3774|6.9774|10.4574|16.5474|16.5474|19.1574|20.0274|18.2874|24.3774|27.8474|33.4104|24.9999|25.0615|25.0615|29.4115|28.5415|37.6989|24.2195|27.6995|24.2195|28.5695|32.9195||35.4634|26.3004|-4.9078|-4.9078|-4.0378|-4.0378|-4.9078|-9.2578|-2.2978|-17.0878||||-27.5178|-33.717|-33.7062|-31.0962|-35.4462|-34.5762|-32.5696|-35.2163|-27.3862|-29.0736|-30.419|-34.7656|-33.7951|-41.9434|-40.136|-45.7506|-25.5255|-25.5255|-24.6555|-31.6155|-39.4455|-42.0555|-42.9155|-26.3955|-15.0955|-36.8355|-39.4455|-40.3155|-49.4965|-42.5465|-47.7565|-46.8865|-46.8865|-46.8865|-33.8465|-54.7165|-57.3265
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-11.9844|-15.8244|-14.8644|-15.8244|-16.7844||-17.1532|-19.0613|-20.6459|-16.3799|-19.582|-16.702|-21.9129|0.3565|||0.3565|5.1665|7.0866|5.1665|8.0465|7.0866|11.8966|14.7766|-1.5906|-4.4706|-11.2005|-7.3606|-11.2005|-13.976|-12.056|-12.4355|-14.2757|-14.2757|-14.2757|-16.1957|-16.8752|-19.4436|-22.0357|-18.839|-18.839|-17.8791|-22.6942|-22.6942|-23.1408|-25.8148|-22.1092|-22.1034|-27.8734|-18.4237|-13.6237|-17.4637|-23.2337|-16.5448||-7.8948|-9.8149|-11.7348|-9.8149|-8.8548|-13.6648|-8.8548|-7.8948|-6.9349|-6.9349|-5.0148|-4.0448|-3.0848|-3.0848|-1.1648|-3.0848|-8.8548|-11.7348|-11.7348|-13.6648|-15.5848|-14.6249|-23.2748|-30.2209|-33.1108|-28.2871|-26.7871|-21.9771|-18.1372|-16.2171|-14.2871|-13.3272|-15.2472|-6.5971|-7.5672|-1.7972|-8.5271|-16.2171|-16.2171|-19.0971|-18.1372|-20.0572|-23.2963|-29.1503|-26.5631||-18.519|-18.8038|-18.8038|-20.7331|-19.4364|-16.5464|-20.3964|-23.2764|-24.2364|-23.356|-24.1961|-24.2574|-29.5317|-27.6117|-33.1158|-30.2358|-20.6258|-21.5859|-25.4258|||-26.3858|-30.6604|-31.0531|-28.1731|-22.4031|-30.0931|-35.4173|-35.3554|-33.4254|-43.3865|-38.1134|-44.741|-43.771|-40.891|-54.3022|8.0215|6.1014|25.3215|33.9714|36.499|37.459|27.849|33.619|41.1917|42.8374|40.2884|28.7584|21.0684||30.6784|35.4784|39.1211|25.6611|22.7811|37.201|40.9623|35.8475|26.635|-7.2713|-11.1114|-8.2314||||-12.0714|-11.1114|-13.0314|-12.0714|-19.7614|-21.6814|-12.0714|-21.6814|-22.6513|-32.2614|-27.4514|-39.9514|-30.1771|-30.6484|-27.5495|-26.5795|-30.3378|-22.2389|-18.3889|-17.4289|-21.2789|-21.2789|-19.3589|-13.5889|-21.2789|-21.2789|-13.5889|-4.939|-3.9789|-11.6689|-6.8589|-8.7789|-2.0489|-12.629|-14.5489||-3.9789|-13.5889|-19.3589|-24.1589|-24.1589|-24.1589|-26.0789|-28.0089|-30.8889|-30.8889||||-32.809|-33.7689|-37.6189|-43.3889|-36.3689|-46.1689|-48.129|1.9636|3.9237|5.8836|27.4536|20.5936|19.6137|19.6137|23.5336|33.3336|33.3336|33.3336|39.2136|43.1436|29.4136|28.4337|36.2736|50.9837|78.8146|54.629|49.6872|66.4802|60.3102|62.9825|64.3817|58.4917|64.3817|62.058|69.7611|67.9284|-11.385
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|2.8419|-0.261|-0.761|-1.081|-1.261|-0.841|-2.161|-2.141|-2.541|-2.3156|-1.888|-1.708|-2.108|-2.588|-2.588|-2.4614|-2.4414|-1.8814|-2.2137|-2.1431|-1.9429|-1.4629|-0.6429|-0.6829|-1.5829|-1.9533|-2.2205|-2.0005|-2.0405|-2.1805|-2.5394|-2.4961|-2.3278|-3.0076|0.2247|1.0847|1.4646|1.8646|2.1046|2.2046|2.8446|2.9446|2.5339|1.4939|1.3939|2.5739|2.3939|2.5139|2.5339|2.9939|2.5339|2.7739|3.9261|-1.3304||-2.5904|-1.7304|-1.4104|||-2.2904|-2.8904|-2.8127|-3.5941|0.3123|1.0123|1.6323|2.7723|2.6923|3.0247|3.0497|3.1008|2.2173|3.0573|3.0181|3.2195|3.4433|-0.0979|-1.3579|-0.8579|-1.4179|-2.9579|-3.1132|-3.9625|-3.4528|-3.1598|-2.8598|-3.3198|-2.6998|-3.2798|-2.6998|-3.6398|-2.1998|-1.6998|-1.9598|-2.0998|-2.0998|-3.4198|-3.1998|-3.5876|-3.8262|-3.8125|-4.5483|1.052|2.392|2.012|2.352|2.432|3.572|3.6412|2.868|3.8852|2.7252|3.1399|1.8999|1.4799|1.4999|1.8999|2.1799|1.5399|1.7599|1.9999|1.9199|2.0199|2.9399|3.7599|4.0321|3.5068|2.9664|3.7264|4.1994|-1.7412|-1.4612|-2.3612|-2.7612|-2.7924|-3.3216|-2.7065|-2.9865|-2.9228|-3.1203|-3.4293|-3.5459||0.332|0.652|1.312|1.532|1.832|1.372|1.812|2.292|2.312|1.992|2.272|2.532|1.232|2.212|2.2563|2.6763|2.2563|2.6563|1.9563|1.9163|1.4163|1.7763|2.9163|2.9163|2.8414|3.1788|3.2988|3.7542|4.0466|1.9466|1.5666|2.1266|1.4466|1.2466|1.7066|1.8266|1.8866|2.1266|3.0266|3.094|3.4689|3.4066|3.426|3.286|3.806|3.8245|4.1966|4.1366|4.2507|4.6654|3.3654|3.4854|3.1854|4.0254|3.9454|5.7454|4.3715|3.2748|1.6948|2.3748|2.7148|2.0148|2.4948|2.9588|1.8588|0.7588|2.0388|2.7588|2.5988||2.7478|2.9478|3.3142|2.8402|3.1203|2.1803|2.7403|2.9803|3.5803|3.3093||3.9234|2.4034|3.4234|3.234|3.194|3.474|4.2366|3.8796|4.1906|4.0177|5.1377|4.1142|2.9942|3.2742|3.7942|4.3342|3.1142|4.9142|||5.8342|5.6069|5.0269|6.7677|-0.0175|-1.1575|-2.1175
11036|944073|/equities/byd-a|EMCONSGROWTH|-32.3736|-34.0436|-36.0446|-40.3464|-32.9264|-31.6364|-37.4164|-43.9264|-53.9893|-38.152|-44.5645|-35.0695|-33.4195|-33.9195|-47.5495|-47.4022|-54.6741|1.3347|15.8547|33.6847|35.3247||||||43.2847|33.3347|26.5347|25.3347|36.2347|39.3347|51.7564|31.1464|31.2564|28.6164|41.2564|38.4764|47.7654|40.8731|33.4731|19.9531|14.1531|19.6431|23.1531|21.9031|37.2531|34.9431|32.8131|35.2634|38.4216|32.994|42.4245|39.1666||31.2668|24.4687|17.0688|26.3987|24.1743|21.9543|25.7443|22.9543|36.0415|20.1196|15.9096|15.9896|18.8196|14.3196|11.1196|13.6396|17.3596|22.0896|19.4096|15.9796|15.2096|13.8696|20.9296|16.2696|18.2196|19.9396|27.6496|28.3096|28.3196|20.1796|5.7396|11.1196|11.1196|14.1396|20.0196|13.4496|8.4696|26.6996|35.0696|34.5696|37.8168|31.0903|28.6498|33.0481|27.8023|29.2809|30.4399|22.2562|21.9362|20.6462|27.6465|21.3565|24.4207|12.5007|12.2207|15.9707|19.213|20.4689|23.2655|16.4928|||||||19.0447|10.6947|9.2047|7.8947|9.2047|13.2047|9.5747|8.5747|18.3047|22.0313|16.8531|17.2607|9.2689|7.9689|3.8589|2.7589|7.7689|11.5089|6.7689|9.3589|11.0689|13.8982|-3.5366|-3.1466|-3.1166|-5.1166|-7.2966|-7.0966|-8.9566|-9.9866|-10.8373|-9.7647|-9.0247|-10.0147|-10.1447|-9.9647|-12.9314|-12.6187|-12.6594|-9.3094|-9.8894|-9.0394|-11.8694|-12.6494|-13.0394|-11.1094|-14.1294|-14.5194|-15.0394|-9.0494|-10.8494|-9.9494|-10.8694|-16.4494|2.4455|11.8955|13.9455|15.2955|13.2918|8.7518|7.0418|7.2918|10.7242|12.0269|6.7669|7.0969|7.2077|6.2191|||7.3191|9.084|7.1763|6.1663|8.5037|6.4819|6.4719|5.2086|4.1886|5.5486|3.7586|4.6886|5.4986|7.4334|5.381|5.394|6.464|5.1184|3.1984|3.2684|3.0884|4.0884|2.3084|1.8184|2.9384|4.7984|4.2166|3.1766|3.9566|3.6866|4.9866|5.1266|4.8766|5.7766|6.0866|8.504||||7.1368|5.1768|4.1568|4.1568|5.9068|5.4268|6.6068|6.5468|6.0368|5.9768|7.1868|7.3168|8.2954|6.5635|5.3335|6.4135|6.0835|7.0735||5.7635|7.3535|7.8835
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-25.0102|-33.9602|-43.0202|-48.0102|-33.3202|-36.9902|-48.1202|-56.8002|-67.6725|-51.4472|-58.8402|-48.8408|-61.7642|-52.1098|-55.2498|-60.1448|-72.1136|12.5744|9.4844|36.1244|30.5144||||||52.1043|48.2565|46.595|45.0995|37.8627|42.4452|52.8464|28.9164|31.3664|23.6664|27.6664|36.9564|36.6664|12.7564|12.4564|2.6664|3.5364|5.6764|17.1664|31.6464|39.8664|35.9664|20.5664|29.1364|38.6664|35.9664|39.8643|32.3526||25.8484|26.4699|25.6144|30.5488|19.0975|20.1975|22.2475|21.2975|27.3016|18.4251|21.4096|20.8862|17.3666|21.6066|16.0765|15.2765|14.5865|16.4265|15.3565|15.3765|10.9565|8.4865|8.8465|7.9065|17.4765|17.3265|16.8265|23.3465|22.4365|20.1298|17.6398|17.4798|22.9798|25.3171|14.0371|19.4571|18.0471|19.9373|19.8554|17.6653|18.2253|20.5276|22.6651|22.3562|18.2501|24.7201|19.5282|12.7282|12.3382|12.4282|18.8282|15.3796|19.4235|12.9232|12.8032|14.6232|14.3334|16.0834|18.3242|12.1342|||||||10.0842|10.5342|10.8942|5.4142|4.2542|6.1742|6.4642|7.0342|8.7042|6.5342|10.0142|12.7442|12.9742|12.5342|8.1142|4.9442|8.1742|18.5342|18.9142|17.0442|13.6342|14.3042|16.0342|22.1569|19.2765|16.6784|20.6576|14.7423|14.5423|12.4881|14.9981|14.9496|13.6712|7.3612|0.9512|0.6712|2.6312|1.6712|0.7712|4.5012|8.6312|6.8712|7.2812|7.7512|7.9612|7.9612|6.6712|4.8212|3.7512|9.7712|6.8712|4.8012|2.5712|3.7812|4.8612|17.6512|16.3847|17.4947|15.1975|16.5961|14.1273|15.3665|12.6327|13.8658|13.6592|13.3477|4.2377|3.9977|||5.5777|6.3977|3.5277|5.0077|3.0077|2.7177|3.6077|3.4777|8.1177|8.0177|9.0677|8.9813|8.3143|10.8164|7.9249|6.3388|6.9688|8.0788|4.1588|2.8588|3.0188|4.2088|3.6388|2.9388|6.4888|6.6888|7.9588|9.2253|7.8446|8.0846|10.4468|8.4709|7.4949|7.8716|7.0695|5.7995||||5.9395|5.8595|9.2695|5.7302|5.4602|5.3202|4.8602|2.3102|5.6302|5.9102|4.7602|6.2102|6.878|8.2128|-1.1426|-1.6426|-1.8726|-1.7526||-3.6926|-3.7426|-4.1526
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-8.0867|-8.3938|-14.1367|-13.4781|2.1018|1.7376|0.659|0.7947|3.909|5.8447|9.7661|11.6161|10.3518|10.109|6.5518|14.259|12.2876|12.2518|14.4447|17.6639|11.8782||||||16.1071|12.692|14.4134|9.3478|12.1499|15.7599|9.924|12.7028|6.9314|9.7385|9.7242|-3.3487|-7.5916|-7.6581|-7.1283|-7.8641|-8.3319|-8.4128|-9.7015|-10.5343|1.1249|2.3749|1.4963|6.9749|7.8249|6.4891|7.9153|7.1575||-0.3667|-0.9596|-0.831|-0.081|-2.3453|-1.4024|-4.0239|-5.3317|0.9133|0.349|1.4348|1.2919|1.6705|1.5205|0.699|1.6276|2.7562|3.9276|4.4949|4.0449|4.7092|4.8928|5.1332|4.2504|4.6572|-0.5035|-2.232|-2.3463|-2.6463|-1.9535|-0.3678|-2.2178|-2.3963|-2.0535|-4.0178|-5.4249|-4.8586|-4.9888|-4.4031|-5.1103|-4.2317|-4.7603|-4.4174|-4.2246|-4.9531|-4.1531|-5.3317|-4.5888|-5.2603|-6.7074|1.0692|2.3549|3.6835|3.1835|3.9335|4.6835|5.8978|8.9313|-3.3429|-5.6644|||||||-4.6501|-4.6501|-7.0286|-5.7302|-5.9896|-5.4701|-6.6696|-6.6226|-5.6909|-6.5552|-6.9391|-5.6046|-6.8601|-6.7315|-6.9901|-7.049|-5.7917|-7.7047|1.9087|2.323|3.223|2.9587|2.1587|3.5372|2.7301|3.1587|3.873|4.223|3.5444|3.5944|3.4444|4.5658|4.9515|5.3587|5.1587|5.6587|6.5372|4.9801|4.3158|5.873|7.0873|5.9372|6.173|4.7872|4.473|4.5158|3.9015|1.7015|3.1944|5.1658|6.2444|7.7087|8.7158|6.9301|3.7444|8.323|9.693|8.9434|7.2796|8.3214|6.25|5.6429|8.5845|5.3147|4.3933|5.6647|7.4624|6.1709|||4.8336|5.7433|6.1048|6.6089|-0.9323|-2.4394|-3.1823|-2.9894|-4.7965|-5.8365|-3.3222|-3.4793|-3.3936|-3.6365|-1.8651|-2.5088|-1.9374|-2.6348|-2.5508|-4.6054|-4.7567|-3.7735|-2.8155|-4.0718|-4.8995|-5.4458|-3.929|-2.9248|-5.1516|-5.8415|-5.6425|-6.1417|-7.2112|-4.3961|-4.249|-4.186||||-2.6734|-2.0432|-0.0264|-0.2364|-2.2533|-2.4171|-3.0684|-4.3079|-4.06|-4.1146|-6.0894|-5.081|-3.8625|-4.3121|-4.144|-3.9759|-4.4003|-2.2953||-4.581|-5.56|-5.2364
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-5.5038|-6.7838|-6.4338|-6.8438|-4.5738|-5.2238|-7.3138|-9.0838|-10.3425|-8.0567|-9.5102|-7.6908|-9.2937|-9.4463|-9.2581|-8.2529|-10.0315|2.0955|2.6455|6.5555|6.0555||||||9.0728|6.0253|8.0631|6.5594|4.3994|4.7894|5.4394|4.7894|4.5094|4.6194|6.6694|5.1994|6.3094|7.9259|4.8359|4.7759|1.9259|2.6459|2.5859|2.3959|2.5259|3.0659|2.8059|5.0959|5.9659|2.4559|1.0159|0.5159||4.4759|4.7643|3.552|3.892|4.352|5.1945|3.9789|3.1889|3.5089|3.5489|4.4593|4.6703|-0.2181|-0.2481|-1.1681|-0.4781|-1.9381|-1.5581|-1.4581|-1.3381|-1.5881|-3.0981|-2.3681|-4.7881|0.4455|0.1155|0.1155|1.0455|1.6055|1.5355|0.3955|0.3755|2.4555|4.2955|4.2072|4.7172|3.7472|4.4872|5.0919|3.6481|4.4381|4.8728|4.0665|4.1517|3.603|3.7305|4.1222|4.5358|2.4943|2.7243|3.5043|3.3143|3.1949|2.5049|3.0249|3.1249|3.4249|3.9849|4.8349|3.6849|||||||-0.2529|-1.3829|-1.9029|-2.2429|-2.7029|-1.9729|-2.9729|-3.2171|-2.9179|-3.4226|-3.4927|0.6101|0.5401|0.6501|0.1601|0.1601|1.1101|1.3501|2.2301|2.9101|2.9868|3.7064|3.2305|3.385|3.235|3.0272|2.1607|2.0707|1.5307|0.8607|1.0607|1.6107|1.6907|1.3307|1.0007|1.8907|2.0407|2.1607|1.8707|2.4907|2.8107|3.2252|2.9086|1.9886|1.9986|2.4886|2.2486|2.4086|1.2186|2.4586|2.2886|1.9886|1.1886|1.3286|1.3386|3.4186|2.5984|3.1384|2.741|2.9967|2.0267|1.8267|1.2967|1.1567|0.5867|1.2767|1.2667|1.0667|||1.6267|2.8367|2.6467|3.3347|2.6721|2.3321|2.7946|2.2318|2.6118|2.2918|2.8581|2.6108|2.2408|2.7081|2.6993|2.1793|2.2693|2.9103|2.876|1.976|2.136|2.5361|2.0172|1.6372|2.0972|1.6472|2.0372|2.6085|2.1791|2.2591|2.7851|2.0472|1.7172|2.2672|2.3726|1.8726||||1.3726|1.9626|2.1762|1.8708|2.1414||2.1818|1.4318|1.7118|1.7518|1.7831|1.9031|2.3568|1.9128|2.0628|2.217|-0.3829|-0.3529||-0.7929|-0.7329|-1.0029
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-1.3825|-1.3313|-1.4193|-1.6212|-1.3726|-1.466|-1.7257|-1.8851|-1.7349|-1.5068|-1.7407|-1.5932|-1.7017|-1.449|-1.1907|-1.6852|-1.9219|-1.8531|-1.2871|-0.9959|-0.6498||||||-0.963|-0.9739|-1.0509|-1.5014|-0.441|-0.6827|-0.7212|-1.6937|-1.941|-2.0483|-2.0304|-2.2353|-1.8788|-1.7085|-2.0876|-2.3208|-2.303|-2.4048|-2.3557|-2.9069|-1.9486|-1.6464|-1.1409|-0.9926|-1.3992|-2.2563|-2.5534|-2.2672||-2.3528|-2.5451|-2.7501|0.4835|0.3901|0.4231|1.2527|1.2418|2.0165|1.2967|1.0549|1.2473|1.6868|1.0385|0.9286|0.6758|1.4505|2.1099|1.3626|1.8901|1.9945|3.1374|4.1682|3.5135|3.2947|2.3551|3.1463|1.965|2.2232|1.454|1.2727|2.4155|1.7602|1.8465|1.0393|0.7206|0.4843|0.7316|1.2426|1.3854|1.803|1.6813|1.6329|1.8362|1.1878|1.0669|0.8636|0.6274|0.8032|0.6988|0.8362|1.2702|1.7059|0.8707|0.7004|0.9421|1.0136|1.6503|0.9469|0.8507|||||||0.4002|0.3782|0.609|0.6309|0.587|0.8947|0.9002|1.0156|1.098|1.2408|1.1949|0.9947|0.974|1.0234|0.9756|0.8502|0.9291|0.6836|0.8429|0.7385|0.7202|0.9443|-0.1779|-0.0076|-0.1339|-0.2823|-0.3262|-0.1449|-0.0955|-0.3317|-0.2493|-0.1559|-0.068|-0.3207|-0.3427|-0.2493|-0.3152|-0.4856|-0.7933|-0.7495|-0.8545|-0.7919|-0.7699|-0.8523|-0.9635|-0.8426|-1.0271|-1.0051|-0.9541|-0.7618|-0.7728|-0.7343|-0.8552|-1.1739|-1.2225|0.1045|0.8298|0.9507|0.8155|0.7661|0.802|0.9818|0.9642|0.9886|0.4413|0.3644|0.3314|0.4358|||0.5128|0.5457|0.5787|0.6611|0.7088|0.7216|0.7616|0.8435|0.9144|0.741|0.6949|0.7049|0.5249|0.3549|0.5249|0.6849|0.1449|0.2849|0.1249|0.0949|0.2349|0.2349|0.3049|0.1949|0.2449|0.3049|0.4649|0.3949|0.4949|0.5449|0.6349|0.7093|0.6892|0.7147|0.7013|0.887||||-0.2699|-0.6099|-0.5599|-0.6499|-0.6293|-0.7565|-0.6805|-0.8233|-0.7476|-0.7168|-0.7959|-0.7627|-0.7927|-0.8027|-0.9597|-0.8298|-0.9398|-1.0275||-1.1589|-1.0938|-1.0303
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-37.7042|-40.1535|-19.5254|-21.1154|-15.3154|-15.4754|-17.0754|-20.6054|-19.1854|-51.0896|-15.5254|-47.8825|-11.5254|-48.1182|-53.7702|-59.2769|-26.0004|-20.2204|-60.036|-53.5684|44.2621||||||2.3193|47.7621|47.5195|-7.7483|-13.5483|-48.134|41.204|-2.9531|-2.8831|-41.5673|-0.4031|-40.5816|-40.582|-41.0391|-3.4163|-5.0463|-8.6363|-44.3534|-48.3744|-50.2301|-7.023|-5.523|-50.123|0.8685|45.0556|-43.2132|38.7934|-25.4903||-33.6046|-35.8595|-5.3595|-3.8795|-1.3295|-37.6238|-9.1849|-8.4749|-7.9349|-4.1349|-37.9063|-6.7849|-37.3206|32.1585|-27.1491|-31.6276|-5.2477|-5.7377|-34.0348|28.731|-0.4797|-28.6896|-1.5497|-3.7697|-2.6897|-30.5396|-2.8397|-1.4597|-28.9682|-1.1897|-30.2539|24.5359|-26.9166|-29.7486|-32.6108|-35.5489|-6.1261|-4.9161|-3.1961|-34.1846|-3.8961|-34.6775|-37.5544|-9.5613|-36.5984|29.9905|-27.8793|-29.0221|-1.5936|-28.365|-30.4714|-33.9385|-6.2123|-6.9323|-4.5323|-35.2037|-5.9106|-5.0106|-5.1006|-8.5406|||||||-10.7506|-39.882|-11.9106|-39.282|-40.1312|-7.3098|-38.0741|-6.8098|-35.9526|-8.0579|-4.8279|-35.2264|-5.654|-2.654|-9.324|-10.694|-7.304|-39.5111|-41.4179|29.1048|35.2859|-20.0585|-22.8085|-23.6014|-29.1157|-0.6986|-31.7228|-1.1786|-2.0486|-33.1014|-2.4886|-30.7228|-31.7595|-2.5709|-3.2509|-32.6666|-35.4419|-36.0604|-3.6247|-32.839|-35.281|26.9725|32.0245|-3.3222|-3.6022|-34.5522|-36.5078|-7.765|-8.365|-4.115|-4.915|-35.6292|-6.755|-38.4007|-41.5568|32.6824|1.9581|30.8524|-32.3806|24.1915|24.7606|27.3345|28.33|-20.4925|-0.3282|-1.3882|-0.6182|-26.9282|||-28.352|23.7635|-0.7106|-26.362|-28.9637|23.6717|26.2396|-26.6044|-26.5401|-1.9187|-25.7615|-26.2258|-1.4087|-26.5401|-27.5973|23.1811|23.7078|-23.6242|-24.4671|-0.6429|-24.5385|-26.7404|-4.7188|-7.0888|-5.0388|-5.6288|-29.5331|-4.3488|-4.2188|-3.1388|-27.8331|-2.9988|-28.4045|21.0627|-22.7615|-24.3021||||-27.9595|20.2641|-20.8161|15.2951|16.1223|17.0259|19.7377|18.4385|-20.2951|13.906|14.7256|16.7812|-16.9651|-18.4819|12.2941|-14.1707|5.6833|7.6833||7.5278|6.4179|7.0479
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-28.1322|-30.4022|-34.5142|-36.9096|-35.0712|-37.3867|-41.1267|-44.8558|-53.2686|-38.7107|-42.8891|-39.6501|-48.4976|-37.7676|-30.5476|-29.5276|-23.2876|-10.9476|-29.7276|-13.5776|-10.4976||||||-12.2976|-22.5076|-21.0276|-14.0276|-19.8276|-23.4276|-17.8276|-25.2476|-20.8276|-13.8276|-18.7276|-16.7376|-8.5376|-31.8376|-34.0176|-37.0376|-49.6467|-41.7653|-39.0808|-46.0054|3.6886|8.9386|6.1586|25.7586|39.4886|39.4886|48.0929|37.3679||29.7079|30.7079|31.3079|36.2079|31.3214|30.8514|29.6014|28.8699|29.226|31.3405|30.9595|30.2295|27.8211|37.0107|26.3846|21.5987|18.0287|20.9987|20.8987|17.9887|14.6387|5.9687|6.5387|3.1887|5.7887|5.0387|3.3387|7.1887|10.7487|10.9287|10.2887|10.3687|17.9987|23.9587|20.3387|31.1987|27.0687|32.5918|21.7418|19.1418|21.6218|7.9518|8.3318|9.0318|6.8418|24.0018|26.2418|-15.4665|-21.5665|-24.1746|-20.8446|-22.0046|-20.1346|-26.0779|-28.1033|-21.9485|-17.9584|-15.3385|-11.1985|-20.0984|||||||-24.1685|-28.9485|-28.1016|-28.9051|-28.1472|-23.9372|-30.928|-33.1917|-29.8124|-31.7893|-32.8553|-26.8153|-24.2553|-23.0553|-30.7653|-39.2053|1.1973|8.2873|15.2873|20.3373|16.3273|24.8173|33.6572|45.4072|40.7192|36.7435|37.9889|34.6628|22.4128|22.1828|34.6928|32.8309|29.7221|36.3807|24.5799|22.0699|25.9999|28.9719|29.2619|30.3919|32.1719|31.8919|33.3282|36.068|33.6522|20.9822|13.8822|4.0422|4.6922|17.2422|18.3422|20.1422|11.4522|17.4422|15.8622|37.2422|28.9263|37.9564|28.5672|24.9013|22.9994|24.1794|19.0694|17.1494|24.5894|22.989|10.029|9.789|||9.669|10.789|4.619|6.909|3.339|2.449|3.939|1.439|5.109|4.889|7.499|8.179|7.599|7.789|7.099|5.569|6.749|11.199|9.549|7.669|7.549|11.989|12.389|12.279|15.499|16.4456|17.2095|18.2781|14.1681|16.7581|17.1868|19.1626|18.0162|16.3835|13.6485|11.2685||||12.0385|11.9185|15.6485|13.105|14.165|12.6989|12.3825|10.3225|11.8625|11.3225|13.1822|15.4702|12.8997|-2.0765|-3.3765|-4.2565|-6.3165|-4.7565||-7.2465|-6.4065|-6.7865
11043|944239|/equities/haid-group-a|EMCONSGROWTH|-10.3246|-10.6746|-12.3046|-13.4778|-10.5578|-10.0678|-12.0478|-14.9578|-16.7557|2.0935|2.1435|3.7335|2.4335|1.8435|5.7435|2.8335|2.9435|4.0435|6.6435|9.4435|10.6435||||||12.2935|12.3205|12.7784|10.6226|12.3079|-3.2202|-4.0302|-7.1202|-6.1802|-7.4102|-5.4102|-6.9002|-7.6602|-10.2702|0.8495|1.5795|0.6695|5.1095|1.9395|2.4995|4.1995|5.7095|5.0095|7.7395|10.6395|9.9794|10.1605|9.3794||7.6976|7.9076|7.484|8.1972|10.1358|-1.2073|-1.8273|-2.0173|-0.9973|-4.0173|-1.5273|-1.8173|-0.6273|-1.8673|-2.8573|-2.7173|-2.7173|-1.5173|-1.5173|-2.2973|-2.8673|-4.2273|-4.7773|-6.2273|-4.8373|-6.4373|-8.1042|-7.2022|-4.8822|-4.6922|-4.6622|-7.3622|-5.9722|-5.0622|-5.9622|-7.0622|-6.5622|-5.8022|-4.2022|-5.3622|-3.2321|-3.6622|-3.2222|-3.2022|-3.4722|-2.4522|-3.6622|-2.4222|-7.8822|-10.0113|-6.9664|-5.2164|-4.4964|-6.2264|-5.4964|-5.3164|-3.7264|-1.6464|-4.7164|-6.6164|||||||-4.8864|-6.0564|-7.8164|-7.0164|-8.2864|-7.8399|-9.1671|-9.0268|-10.3297|-9.0436|-7.9017|-7.1917|-8.3817|-8.6117|-8.9317|-10.0317|-9.8163|-12.627|5.3194|7.0694|8.8354|8.266|6.686|9.291|6.801|5.991|7.171|8.7906|8.1045|7.36|7.22|10.15|7.9544|9.0476|6.9176|5.5776|6.5776|7.4776|8.2502|8.3002|9.473|7.7289|8.996|8.6461|7.7379|9.4215|8.8306|6.3626|4.3726|6.6126|7.1926|6.5926|5.1026|5.6726|3.9126|6.4526|5.5046|5.7451|4.7695|5.5878|4.9626|4.9445|3.6245|3.5045|3.8545|4.2939|4.0539|3.2639|||3.8039|3.8639|3.5139|4.5439|3.7839|3.4639|3.6639|1.6439|3.0439|1.1839|2.2139|2.0739|1.5539|2.4639|2.8239|1.7639|2.2139|3.7739|4.8639|3.9439|4.6739|4.9377|4.8637|3.8337|4.7637|5.1537|6.193|5.4956|5.2589|5.0689|6.8583|5.4897|4.6055|5.5755|5.8455|4.4702||||4.3402|5.0702|5.9502|5.3902|5.2764|5.2364|6.5652|4.5852|4.1352|4.0652|4.7652|5.1052|8.5852|4.7176|5.9876|5.0748|5.2648|5.3248||5.5709|4.7899|4.8899
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-3.5344|-3.0244|-3.9544|-5.1722|-4.6118|-4.387|-5.5112|-5.6752|-5.7102|-4.5374|-5.1722|-4.3591|-5.2023|-4.8798|-5.5664|-5.4213|-4.7713|-5.3513|-4.7713|-3.6713|-4.1613||||||-1.3913|-2.3813|-4.3713|-5.4913|-5.1413|-4.3413|-3.4313|-5.4413|-5.6813|-6.2881|0.0117|1.3017|2.7117|1.1717|1.6617|0.7417|1.3217|2.2817|3.8717|5.8517|5.3917|3.4717|2.6117|4.1617|4.3917|5.0917|7.8057|-1.376||-2.446|-3.136|-4.296|-3.426|-3.216|-4.4173|-3.7299|-3.3899|-2.6299|-2.3799|-0.8799|-0.9799|-1.6399|-1.4599|-3.9799|-4.2649|-3.8803|-2.8803|-3.5503|-3.2003|-3.7903|-3.9903|-4.6503|-5.2609|-4.9666|-4.8156|-5.229|-3.229|-3.529|-1.999|-1.549|-1.369|-2.429|-3.919|-5.139|-4.239|-4.509|-4.409|-3.319|-4.079|-3.269|-3.409|-4.589|-4.269|-3.319|-2.759|-3.529|-3.669|-4.719|-6.9156|-5.424|-5.4663|-5.1563|-6.8188|-3.5488|-3.4988|-2.8588|-2.1488|-1.5988|-2.0488|||||||-4.1188|-5.3888|-6.1088|-6.2081|-6.9212|-6.4786|-7.5701|-7.8434|-6.7349|-8.2849|-7.7906|-8.3206|-8.9806|-8.3562|-9.003|-9.6539|1.7129|1.4629|4.4729|5.1829|7.1529|7.6729|8.8329|12.4938|7.8397|7.8464|8.0433|8.6633|9.3333|8.1367|8.7967|5.1767|3.0367|2.7367|1.9267|2.9167|8.0867|7.3482|4.7082|5.2682|6.3382|5.9882|5.6482|6.1682|6.1782|5.9982|5.8582|3.6382|2.8382|5.7982|7.7382|7.3849|7.4149|9.1538|5.6525|7.6245|5.1643|5.7643|5.8709|5.6526|4.8726|4.9326|4.6826|3.8126|4.6626|5.4746|4.5951|5.6879|||4.7921|3.4828|3.1728|3.8828|3.0228|2.2528|2.2128|2.1128|1.1828|0.4028|0.9128|1.2228|0.4428|0.7328|1.2328|0.3628|0.6328|1.1328|0.8928|1.5328|1.4828|3.2128|2.1828|0.5128|1.2528|1.9328|1.8228|1.7828|3.2028|3.9128|5.0128|3.6628|2.9128|4.1628|3.5228|2.8228||||1.7428|2.5128|5.3528|5.1886|4.53|4.21|5.6722|4.2923|3.9723|3.6223|3.9423|3.8223|4.1223|3.7423|3.8123|4.9723|5.1624|5.2524||5.2372|5.5874|5.2899
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-16.9483|-17.442|-17.6205|-19.0805|-15.8005|-14.5905|-19.0205|-22.0805|-26.1667|-21.2202|-25.1524|-20.156|-24.185|-21.105|-23.775|-29.0445|-30.805|-27.5789|-27.0249|-20.9549|-19.8849||||||-13.9449|-14.6849|-27.7949|2.2221|4.3021|9.6821|16.0421|9.9221|10.4421|7.9221|19.3521|19.3821|29.7721|20.5121|25.8321|25.3721|14.0021|6.5321|7.5421|5.8121|8.4221|18.3221|17.1321|33.5221|35.0346|26.6093|20.8093|30.512||19.8495|21.5483|17.4315|22.401|12.2031|12.1031|16.3031|13.6031|17.6707|13.6624|12.0524|14.0354|11.1677|14.7934|8.2834|7.6234|8.3334|11.1134|11.3821|11.8828|9.8328|11.5128|11.7849|11.8449|8.8149|10.9449|9.7549|11.6949|14.7349|14.4649|10.0849|15.7949|17.4483|20.0759|15.1193|17.4846|11.9746|15.4846|14.6685|17.6327|-4.531|-4.691|-7.271|-6.781|-12.441|-13.961|-14.3128|-16.5276|-17.2156|-18.6546|-18.9901|-21.009|-20.7522|-23.453|-26.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-13.335|-12.685|-15.5733|-16.5931|-15.3525|-15.3125|-17.0859|-18.4359|-19.706|-15.4089|-20.0449|-15.2004|-17.7204|-18.4755|-20.4305|-21.1884|-22.9993|-21.9703|-23.0492|0.8026|12.1526||||||10.2126|8.3626|10.5826|7.8626|8.4026|13.4626|14.1326|12.2226|10.8126|12.2826|18.5226|17.9326|17.3626|21.6526|23.1546|26.6012|25.9096|28.2463|20.2681|16.0572|14.4872|19.6575|18.2639|12.4443|12.5215|11.2515|14.4595|12.9144||12.9838|16.2614|-5.5882|-5.4782|-10.9482|-7.6483|-8.3482|-5.6483|-4.1882|-9.4982|-10.5474|-9.6374|-9.8274|-9.6374|-11.8156|-11.0856|-13.8704|-9.9204|-10.7504|-11.4904|-11.8504|-12.9799|-13.3548|-13.9154|-11.4315|-14.0115|2.7986|11.3786|12.2307|10.3463|11.3163|11.447|10.3689|16.0499|12.0775|4.9975|5.1875|7.5275|6.5175|6.1075|9.3875|10.0928|-1.1309|-0.6509|-4.1209|-3.7809|-4.3409|-5.2109|-7.5809|-10.7827|1.539|2.319|3.539|3.589|7.219|6.389|10.089|8.599|7.9561|8.2213|||||||7.8249|7.4749|8.3449|-0.138|-0.638|-0.538|-1.938|-0.848|-1.578|-2.328|-3.388|-3.528|-5.018|-5.828|-8.478|-10.308|-9.315|-10.5622|-9.2458|-8.5997|-7.2997|-7.5897|-7.7297|-6.4897|-6.4897|-8.3897|-4.9997|-4.3697|-5.9097|-4.2897|-2.5397|-2.3897|-2.5397|-8.5797|-10.5197|-12.8546|-10.1151|-10.4951|-11.6028|-10.8854|-11.0954|-12.2854|-9.3554|-10.3954|-10.6254|-7.8054|-9.7354|-11.1654|-11.7854|-5.9254|-5.2354|-4.1254|-10.2354|-10.4854|-16.9254|4.1353|7.6253|11.4353|13.9614|10.3628|8.9428|9.1628|9.5792|8.4091|8.3391|10.2591|12.5496|7.7806|||7.6246|8.7412|5.0612|5.3812|4.6912|6.0812|9.8812|7.9151|7.7651|6.2051|4.8151|4.7051|4.2051|4.1951|4.9651|7.2051|5.0151|10.7551|8.2112|6.5238|6.5438|7.717|5.3313|6.1413|6.2518|6.0218|6.7925|5.0648|5.0248|5.6648|6.7148|6.8938|5.3338|5.3098|5.5975|6.2823||||5.7353|5.5853|-0.7923|-0.4423|-1.2023|-0.7323|-0.6023|-2.1623|-2.1123|-2.8823|-3.1423|-3.2423|-4.0423|-5.2423|-6.2103|-5.2715|-6.0315|-5.6015||-6.6615|-6.3615|-7.6315
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|1.8381|1.8335|1.2235|1.3835|1.1535|0.7435|0.8735|0.4035|0.8735|0.7535|0.4735|0.4135|0.1535|0.2935|0.0435|0.3535|0.5135|0.8435|1.0835|1.3035|1.0335||||||0.9435|0.8835|0.4535|0.2735|1.2135|0.9435|1.1835|0.8435|0.4035|0.6935|1.1735|1.2235|1.2935|1.7535|1.6563|0.9663|0.9363|1.9463|1.32|1.1|1.24|1.5194|1.1705|-0.1899|-0.3099|-0.3799|-0.2699|-0.4799||-0.5799|-0.7199|-0.9599|-0.7899|-0.8699|-0.9594|-0.8384|-0.9484|-0.6284|-0.8184|-0.6684|-0.7884|-0.5984|-0.7484|-0.9984|-0.9915|0.0252|0.3052|0.2052|0.3352|0.7652|1.2935|0.9729|0.7029|0.4929|0.5329|0.6929|0.8129|0.9067|0.6967|0.7067|0.7867|0.7067|1.0067|1.0436|0.7336|0.6536|0.9284|0.7738|0.7654|-0.0723|-0.1523|-0.2223|-0.3023|-0.5523|-0.3423|-0.4523|-0.5723|-0.6474|-0.5574|-0.5174|-0.5974|-0.5574|-0.7777|-0.7797|-0.6459|-0.5959|-0.4159|-0.3459|-0.4359|||||||-0.7759|-0.6659|-0.7959|-0.8626|-0.959|-0.8812|-1.0069|0.1545|0.3645||0.2845|0.4345|0.5345|0.4845|0.0845|0.2545|0.5345|0.5145|0.9245|0.9445|1.0917|-0.0049|-0.0849|-0.4049|-0.5149|-0.7249|-0.5449|-0.3949|-0.6149|-0.6949|-0.6349|-0.4249|-0.5149|-0.8749|-0.9065|-0.8765|-0.9397|-0.6897|-0.5997|-0.3997|-0.7497|-0.9697|-0.8397|-0.9197|-1.0197|-0.8597|-1.0497|-1.1397|0.0384|0.6584|0.9184|0.8984|0.6384|0.5584|0.2384|0.3684|0.6984|0.9284|0.5484|0.8084|0.8084|0.7484|0.9443|0.6766|0.8166|0.5766|0.6966|0.6566|||0.6366|0.6466|0.6566|0.7367|0.8088|0.4688|0.4688|0.2488|0.4388|0.5088|0.6588|0.4388|0.6888|0.6722|0.7022|0.6769|0.8838|0.7481|0.748|0.468|0.408|0.558|0.428|0.478|0.648|0.6993|0.6293|0.4393|0.7293|0.6765|0.6422|0.5894|0.5994|0.5844|0.6115|0.7872||||-0.0958|-0.4158|-0.5058|-0.5531|-0.6313|-0.6525|-0.5733|-0.6396|-0.4796|-0.4796|-0.6396|-0.6918|-0.6518|-0.8218|-0.8243|-0.6743|-0.6243|-0.5943||-0.8343|-0.6643|-0.8643
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-1.6292|-1.7992|-1.5092|-2.8692|-3.1141|-3.0293|-3.2493|-3.2993|-4.3409|-3.1855|-3.5494|-3.5452|-3.3452|-3.6652|-4.4691|-3.4405|-2.8505|-2.6405|-2.8705|-1.4205|-0.6605||||||-1.5005|-1.6105|-1.3805|-1.8105|-2.1505|-3.1405|-2.4905|-4.7005|-4.1806|-4.9862|-4.8747|0.1938|1.0538|0.9238|1.6638|1.8538|1.3438|3.4638|4.3538|3.2038|4.9438|3.7238|3.5938|4.1238|3.9438|4.9574|2.4774|2.6171||3.5179|-0.3236|-0.3436|-1.4736|-0.4436|-0.2136|-1.0336|-1.2236|-0.7836|-1.4536|-1.7636|-2.2123|-2.0275|-1.9075|-1.9675|-2.3094|0.1538|0.4138|0.6238|0.6138|0.5438|0.6138|1.0238|1.0938|0.5238|1.3838|0.8838|1.5338|1.5338|1.8138|2.0338|0.9938|0.7638|1.1938|1.4238|1.2438|1.3938|2.5738|3.1638|2.8238|3.0851|1.0651|1.0951|0.6951|0.5751|2.5051|2.2351|2.0051|0.8451|1.0351|1.2051|1.4251|2.5351|2.5051|3.0251|3.1551|3.3851|4.5412|-0.5462|-1.5862|||||||-1.6262|-0.5662|-0.9262|-2.1162|-3.0962|-3.2262|-3.7062|-2.2362|-3.8062|-4.4352|-3.79|-4.27|-4.2629|-3.4229|-3.2129|-5.0729|-5.2833|-5.6548|-4.9231|-4.5751|-4.6551|-3.3251|-4.0151|-5.2851|-5.3351|-5.8051|-6.5396|-5.7323|-5.7604|-7.0126|-5.3364|-2.7464|-3.6964|-5.2864|-6.7143|-6.1109|1.0128|4.1628|5.8412|3.0812|1.7412|1.9347|2.1497|2.7085|2.9106|2.6684|3.1449|2.886|2.1223|2.3703|1.6892|2.3565|1.3365|0.6165|0.4165|0.5665|1.4765|0.95|1.1705|0.6251|0.8501|0.6101|-0.032|-0.292|-0.392|-0.522|-0.502|-0.572|||-0.595|-0.6471|-0.5671|-0.5171|-0.4371|-0.3871|-0.4071|-0.4671|-0.6171|-0.7489|0.1152|0.0852|0.1852|0.1852|0.2252|0.2952|0.3652|0.2652|0.1052|0.1352|0.2352|0.3952|0.0852|0.0752|0.4052|0.7352|0.5752|0.6152|0.5352|0.5852|0.8252|0.9852|1.0841|0.969|0.8337|1.0037||||0.9637|0.9037|0.7837|1.0537|-0.1174|-0.2374|-0.5974|-0.7121|-0.7312|-0.7773|-0.7273|-0.7852|-0.6452|-0.7752|-0.9141|-0.7141|-0.7841|-0.7941||-0.9841|-0.8541|-0.9341
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|1.2576|1.1276|0.6176|0.8876|1.0712|1.3201|0.6201|0.9201|0.8601|0.9973|-0.1142|-0.1842|-0.2042|-0.2642|-0.6142|-0.5642|-0.4242|-0.4542|-0.2342|-0.1142|-0.4342||||||-0.7042|-0.9142|-1.1469|-0.9651|-0.8551|-0.5751|-0.5751|-0.8851|-0.8651|-0.4651|-0.6051|-0.9251|-0.9323|-0.7767|-0.4667|-0.8467|-0.8052|-0.7224|-0.7851|-0.7751|-0.7851|-0.6951|-0.6251|-0.4751|-0.8351|-0.6652|-0.4652|-0.4952||-0.4652|-0.5652|-0.5752|-0.8552|-0.6447|-0.9152|-0.7391|-0.658|-0.608|-0.7528|-0.7081|-0.6963|-0.6558|-0.5358|-0.5558|-0.6058|-0.5658|-0.3358|-0.3358|-0.1158|-0.2158|-0.2258|-0.0658|-0.4858|-0.7358|-0.8237|-0.8824|-0.7225|-0.7625|-0.8466|-0.8179|-0.861|-0.8249|-0.7149|-0.8949|-1.0121|-0.9737|-0.7037|-0.5537|-0.8837|-0.8137|-0.8937|-0.8237|-1.2637|-0.7795|-0.7795|-0.7939|-0.8444|-0.9344|-0.9878|-0.7878|-0.9331|-0.8117|-0.9897|-0.9458|-1.307|-1.0534|-0.6634|-0.5734|-0.8234|||||||-1.0234|-0.9788|-1.1548|-1.0625|-1.1296|-0.8796|-1.1295|-0.9124|-0.8824|-1.0624|-1.1103|-1.0103|-1.0303|-0.9803|-1.4743|-1.107|-0.737|-0.767|-0.497|-0.597|-0.337|-0.317|-0.667|-0.897|-1.157|-1.3977|-1.1345|-1.2045|-1.1745|-1.2945|-1.0145|-0.8445|-1.2745|-1.4045|-1.4545|-1.6745|-1.8694|-1.5777|-1.7819|-1.9104|-1.6749|-1.8478|-1.3178|-1.4278|-1.4678|-1.0878|-1.0878|-1.2578|-2.1978|-2.1342|-2.0558|-2.0503|-1.8803|-2.0103|-2.1503|0.7377|1.4477|1.8577|1.8243|1.8577|2.1224|2.3402|2.0806|1.6139|1.3473|1.4306|1.4223|1.2473|||1.7723|1.9242|0.9909|0.6076|0.6992|0.9242|1.2242|1.4427|1.5875|-0.2706|-0.4039|-0.5539|-0.8872|-0.7289|-1.1456|-0.9206|-0.7706|-0.5456|-0.7206|-1.0956|-1.3854|-1.0575|-0.9825|-1.1575|-1.1159|-0.9409|-0.6575|-0.7409|-0.4325|-0.2909|-0.0409|-0.2742|-0.1992|-0.1242|-0.0659|-0.5825||||-0.6825|-0.6992|-0.9325|-0.8742|-1.0492|-0.9075|-0.5409|-0.6659|-0.3325|-0.2409|-0.1742|-0.6742|-0.3575|-1.4242|-0.9325|-0.2409|-0.9492|-1.2575||-1.5992|-1.6909|-2.0787
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-2.6889|-2.8117|-2.9717|-3.5252|-3.011|-3.181|-3.5891|-3.4291|-4.2912|-3.5597|0.568|1.428|1.008|1.568|1.058|1.638|2.458|2.898|4.288|5.2856|2.9579||||||3.4579|3.5779|4.3179|-0.4945|-0.5245|-0.4945|-1.8245|-1.2045|-2.8245|-1.9445|-0.9345|-1.2245|-2.6245|-2.8211|-2.5522|-2.8822|-3.2558|-2.9647|-3.4369|0.2602|0.4202|0.8402|0.4802|1.4702|2.6502|2.6502|3.7508|3.7642||-1.0444|-1.1944|-1.0244|-1.1944|-2.6544|-2.6442|-2.3742|-2.8441|-2.0373|-2.2214|-2.1414|-2.7248|-2.6782|-2.4774|-2.8405|-2.791|-1.711|-0.661|-0.311|-0.681|-0.581|-1.131|-1.061|-1.281|-1.351|-2.371|-2.8933|-2.3798|-2.4997|-2.2042|-1.9942|-2.4942|-2.6267|-2.1367|-2.4767|-2.7169|-3.0693|-3.1481|-2.6587|-2.7287|-2.1087|-2.1387|-2.4087|-2.7087|-2.9387|-1.9587|-2.1187|-2.1187|-3.1187|-3.728|-3.6024|-2.7024|-2.4224|-2.5024|-2.0524|-2.4024|-2.1524|-1.1724|-2.2724|-3.4124|||||||-3.8399|-3.7471|-4.4102|-3.7335|-4.4833|-4.0821|-5.0028|-4.6026|-4.8473|-5.9704|-5.3176|-4.9001|-6.3729|-5.2827|-6.1747|-6.2463|-6.532|0.208|3.748|4.238|5.318|4.8502|3.3502|5.218|4.2654|3.1054|3.5554|4.3265|3.3463|2.4163|3.1463|3.2663|3.1463|3.0463|2.7363|2.2663|2.7763|3.1363|3.2163|4.5063|5.9709|4.4482|4.1226|2.6426|2.9426|2.5526|2.2526|0.9226|1.5526|1.8326|2.2326|2.1126|1.8326|1.0226|1.1226|3.0826|3.9107|4.1002|3.263|3.7706|2.9012|3.5602|3.5181|2.5479|2.6679|3.541|-0.0305|-0.8004|||-1.4305|-1.4104|-0.8305|-0.7304|-0.8605|-1.6504|-1.9505|-1.6504|-2.3605|-3.4077|-2.806|-2.786|-2.736|-2.9412|-2.4112|-2.2912|-1.8912|-2.7012|-2.8512|-2.9769|-3.4288|-3.2864|-3.3784|-3.5884|-3.7555|-3.6022|-3.8763|1.0193|0.3393|0.2893|1.0393|0.8493|1.0593|2.6193|2.6293|2.6493||||3.0893|3.8393|4.4393|4.1893|3.5893|3.9793|5.5298|4.5181|4.9074|4.6482|4.5088|4.6888|5.1231|4.805|5.155|5.025|5.285|6.5789||5.3376|5.5617|5.6517
11051|944183|/equities/faw-car-a|EMCONSGROWTH|-0.9351|-0.8551|-0.6951|-0.6051|-0.6651|-0.6351|-0.7251|-0.5551|-0.2051|-0.1251|-0.2651|-0.1051|-0.2251|-0.4651|-0.6351|-0.5451|-0.3351|-0.1151|-0.1751|-0.2051|-0.2851||||||-0.4151|-0.8851|-1.0651|-1.0951|-0.6951|-0.0251|-0.6451|-1.1751|-0.9251|-0.6651|-0.6251|-1.0951|-1.2529|-1.1304|-1.0335|-1.0035|-1.2535|-1.0212|-0.9712|-1.0412|-0.8512|-1.1812|-1.1527|-0.8627|-1.1827|-1.3463|-1.3687|0.0519||0.1319|0.0419|0.0219|0.4519|0.4819|0.6219|0.9119|0.4319|0.7319|0.4619|0.1519|0.1219|0.4719|0.2519|0.0019|0.2419|0.3519|0.7219|0.6119|0.7819|0.9019|0.9419|1.3119|1.2819|1.4719|0.9619|1.6119|1.3719|1.6444|1.6244|1.1644|1.4044|1.1444|0.7944|0.9044|0.9044|0.7844|1.0744|1.5244|1.4844|1.9344|-0.6104|-0.8504|-0.4804|-0.8604|-0.7104|-0.9904|-1.2404|-1.3216|-1.2916|-1.1116|-1.1816|-1.1416|-1.5816|-1.7051|-1.3845|-1.5045|-0.7845|-0.9145|-1.4045|||||||-1.5245|-1.6919|-1.5919|-1.7037|-1.9247|-1.8058|-1.862|-1.916|0.1821|1.1721|0.6821|0.7721|0.4521|0.6621|0.5821|0.9221|1.3821|1.3721|1.8023|1.5831|1.7729|1.6066|1.1962|1.5108|1.5808|1.344|1.224|1.074|1.064|0.984|1.054|1.364|1.134|0.864|0.764|0.714|1.094|1.494|1.064|1.024|1.004|0.964|1.224|0.774|1.044|1.584|0.954|1.244|1.154|2.034|2.184|2.054|1.664|1.044|0.934|0.804|2.184|2.1433|1.3387|1.2612|1.2112|1.1512|1.4796|1.7464|0.6364|0.2764|0.2564|0.2064|||0.3464|0.6064|0.6564|0.8664|0.8864|1.0764|1.0964|1.1035|0.9935|1.1135|1.4318|1.0418|1.2726|1.1442|1.1542|1.144|1.024|0.904|0.474|0.504|0.974|1.2828|0.6928|0.4528|0.6228|1.0028|0.9951|0.7151|0.7151|0.6351|0.7951|0.8851|1.0751|1.044|1.0118|1.1218||||0.7018|0.7818|0.5018|0.4218|0.4518|0.7018|0.7018|0.5718|0.8618|0.9118|1.1118|1.1418|1.2225|1.4956|1.2695|1.2611|1.5918|-0.6943||-1.0843|-0.9609|-1.0367
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-1.3568|-6.168|-6.7548|-8.4691|-7.2803|-6.9844|-8.1119|-11.2395|-12.8531|-9.6114|-10.2069|-10.1046|-11.7871|-12.2382|-11.2295|-13.475|-13.1547|-12.9032|-14.8763|5.7905|7.3109||||||10.1833|9.6516|8.9271|8.6771|9.0699|11.5128|10.0573|7.7309|8.6449|7.1959|8.609|8.4304|9.3617|7.4124|8.1522|8.3879|10.1839|8.5572|3.3225|4.4552|6.2358|7.3736|7.5062|7.3634|8.3617|7.678|8.0505|9.7959||6.693|6.7785|6.9497|6.8078|5.2826|5.1908|5.5275|6.9|6.8949|6.8886|6.5312|6.9358|7.8887|7.1564|6.6672|7.7051|9.2423|-2.9864|-2.9405|-3.517|-5.2925|-7.0374|0.9152|1.9407|2.0173|1.3132|1.8591|5.8948|4.9612|6.7272|6.7188|4.6966|4.7626|4.8312|4.9908|5.4959|4.4065|5.9006|3.8466|3.8874|3.8925|4.5186|4.0798|3.7839|3.3247|4.0441|4.5221|3.5986|2.5476|1.6905|1.0272|2.1599|3.2823|2.3844|3.3435|3.958|4.2523|3.7652|3.5968|3.9999|||||||4.2193|3.9814|5.5503|-0.2238|-2.9789|-2.0452|-2.4534|-2.7595|-2.6524|-3.6728|-2.8003|-1.9075|-3.1983|-4.285|-4.6803|-5.3146|-5.0783|0.107|1.2397|1.7703|2.4438|3.2193|3.4183|4.1149|3.5078|3.2629|3.921|4.355|4.265|4.0099|3.7242|4.4181|2.6069|2.7293|1.7395|1.9028|3.3212|4.1834|4.3634|4.4348|4.8218|4.9231|6.5409|3.9856|2.4856|2.6437|2.2509|1.0774|1.6386|4.0213|3.0723|2.5009|2.0468|2.7662|1.9601|3.7458|3.9244|4.3325|4.2518|4.1633|4.4868|4.3237|4.2316|2.0352|2.1015|2.2894|2.3694|1.0894|||1.0594|1.3994|0.6794|1.5794|0.7694|0.8794|2.0194|1.3394|1.2894|0.8194|1.3194|0.8594|0.0394|0.2194|0.5494|0.5894|0.3594|2.6994|3.6722|2.9509|2.5309|2.5209|2.5209|2.2109|2.7709|2.9009|3.8551|2.8351|3.4368|3.8115|3.2177|3.1897|2.6791|2.747|2.847|3.3502||||2.4002|3.1202|3.2341|2.5401|2.5384|1.3454|1.5454|0.9954|1.0954|1.0854|1.2254|1.6354|3.3054|2.7247|2.5847|3.2902|2.6371|3.1171||2.4608|3.1608|2.9908
11053|1013770|/equities/autek-china|EMCONSGROWTH|-8.3324|-10.5123|-11.8809|-12.5511|-9.2918|-9.4823|-12.9532|-16.8191|-18.4669|-15.2105|-17.4583|-13.3279|-17.1727|-17.0757|-21.8603|3.884|1.0621|4.2438|6.078|10.0286|9.6759||||||14.1686|11.8581|10.6495|9.6477|7.5877|8.0745|7.4114|7.6724|6.3602|7.6865|8.1098|8.3779|9.3444|11.5243|10.8898|11.6287|5.0782|6.3339|7.1382|7.3498|8.274|7.9889|9.2023|7.8606|8.7968|7.1937|10.5935|6.3892||6.361|6.1917|6.7989|6.0769|6.1828|6.8459|6.8113|5.741|6.3565|6.7261|6.55|6.7758|5.7176|6.7335|6.073|6.9751|5.8403|5.8974|6.8505|6.8157|7.2724|-1.1855|-3.1749|-4.7622|-5.5876|-5.7922|-6.9354|-6.5777|-6.9432|-6.4424|-7.2466|-8.5792|5.7424|6.2421|5.9247|4.288|2.489|3.4696|4.0411|3.646|5.0005|5.7342|6.2408|5.6883|5.5375|6.1019|5.8413|6.2415|2.8341|2.3896|4.118|3.8288|4.0263|3.0104|4.5554|4.4072|4.9716|5.2348|5.7545|-0.6894|||||||-1.8958|-2.4531|-2.8552|-2.9681|-3.9064|-3.4619|-5.8605|-6.2014|-5.4677|-6.6396|-6.9469|-5.9381|-6.7793|-5.6788|-6.1726|-7.0051|-7.0458|-8.433|0.7247|5.7124|6.1727|6.5383|6.37|7.1315|-1.1603|-0.0034|-1.9928|-4.5113|-5.0898|-5.8446|-6.5493|-5.6378|-5.7577|-6.2474|-7.9625|1|2.1922|1.8042|1.5502|2.4955|3.2857|2.8201|2.9823|3.8712|3.5961|3.9559|3.9418|0.8165|0.2592|3.7231|3.6384|2.7848|0.3509|0.4779|0.3156|4.4285|2.5802|4.753|3.8218|3.2574|2.6719|2.8694|2.7636|5|3.2857|4.1604|6.6578|7.1295|||7.0974|7.5098|6.0981|6.7744|4.6862|6.0548|4.8132|3.755|4.4746|4.9473|4.2347|3.3811|3.5504|6.3018|7.4495|4.6958|4.2578|5.1804|6.2604|3.469|4.0616|4.5513|3.5785|3.1905|3.769|3.7831|4.1806|4.0018|2.685|4.1806|5.7435|3.5399|2.8391|3.5117|3.3354|2.9121||||2.6487|3.3401|4.0234|4.4718|2.7632|3.0109|3.2424|2.6686|3.1718|2.7623|3.2374|2.72|3.7633|3.6883|2.6864|3.3886|-0.7836|-0.6284||-1.047|-1.0423|-1.9829
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|1.2951|1.1334|1.3277|1.1507|1.4486|0.8721|0.6521|0.7721|0.6621|0.5421|0.8521|0.6921|0.5521|0.5621|0.5521|0.7421|0.7411|0.6511|0.7811|0.9101|1.0679||||||0.6218|0.6118|0.5918|0.6418|0.3618|0.4318|0.1718|0.1418|0.0518|0.1618|0.3718|0.2318|0.2918|0.3418|0.4918|0.6218|0.712|-0.1454|-0.3554|-0.2954|-0.3954|-0.4554|-0.5154|-0.4054|-0.4354|-0.3354|-0.2354|-0.2554||-0.0554|-0.3554|-0.3054|-0.3454|-0.4254|-0.521|-0.4297|-0.4497|-0.3397|-0.3726|-0.3526|-0.3826|-0.3326|-0.4626|-0.4926|-0.5007|-0.5281|0.1094|0.1294|0.2094|0.2894|0.3994|0.3594|0.3994|0.4392|0.3592|0.3392|0.4392|0.5169|0.4372|0.4872|0.4803|0.5142|0.4123|0.2623|0.3723|0.4423|0.3723|0.402|0.4427|-0.0259|-0.1259|-0.1859|-0.2059|-0.4159|-0.4059|-0.3877|-0.3996|-0.4235|-0.3983|-0.4315|-0.4255|-0.4367|-0.445|-0.445|-0.415|-0.415|-0.225|-0.175|-0.405|||||||-0.495|-0.495|-0.375|-0.575|-0.6323|-0.5797|-0.5279|-0.4079|-0.3379|-0.5679|-0.5529|-0.5629|-0.6376|-0.6435|-0.5938|-0.6038|-0.4538|-0.4738|-0.5838|-0.5738|-0.4238|-0.4238|-0.6238|-0.5438|-0.6538|-0.7754|-0.7421|-0.7223|-0.6123|-0.6723|-0.6723|-0.5023|-0.4223|-0.6323|-0.7423|-0.7523|-0.7523|-0.6423|-0.7423|-0.6823|-0.7023|-0.4023|-0.5923|-0.8823|-0.8823|-0.8223|-1.0023|-1.0871|-1.2328|-0.9848|-0.918|-0.738|-0.708|-1.088|-1.2233|-1.055|0.2272|0.1872|0.1772|0.4872|0.4172|0.6072|0.5997|0.8125|0.6572|0.6352|0.1952|0.1752|||0.2552|0.2052|0.1452|0.2452|0.4352|-0.0578|-0.0778|-0.2178|-0.1478|-0.1278|-0.1778|-0.1678|-0.2078|-0.2278|-0.1978|-0.2178|-0.1578|-0.2378|-0.4078|-0.4125|-0.3925|-0.4006|-0.4253|-0.4853|-0.5042|0.0531|0.0531|0.0931|0.1131|0.0631|0.1831|0.2531|0.3831|0.4531|0.3531|0.3331||||0.5031|0.4131|0.3231|0.4931|0.3669|0.3669|0.2769|0.2569|0.4169|0.3869|0.3962|0.4162|0.4562|0.4162|0.4962|0.4919|0.4972|0.5672||0.5259|0.5059|0.5059
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-1.9758|-1.7158|-2.1258|-2.3692|-2.5569|-2.371|-2.865|-2.7596|-1.9996|-1.0096|-1.2196|-0.6796|-0.6896|-0.2996|-0.6196|-1.2396|-1.4696|-1.5496|-0.6096|-0.6596|-1.1896||||||-1.7196|-2.0996|-2.7196|-2.9375|-3.1375|-2.3911|-2.5111|-2.4811|-2.8411|-2.3011|-2.5811|-3.0011|0.807|0.717|1.237|0.977|0.597|1.037|0.597|0.477|1.617|2.137|2.917|2.587|3.307|3.077|2.627|3.1561||2.6723|1.9623|1.6023|2.7823|1.9423|2.0523|2.572|1.922|2.3767|0.7208|0.4908|1.0108|1.3708|1.9008|1.4408|1.2708|1.1808|1.5608|1.9108|1.9203|2.2615|-0.3053|-0.3453|-0.4453|-0.3353|-0.4253|-0.8353|-0.8753|-0.7753|-1.1453|-1.3253|-1.5015|-1.6316|-1.5717|-1.6717|-1.8841|-2.097|-1.357|-1.427|-1.657|-1.5296|-1.6196|-1.3696|-1.8196|-2.104|-2.0684|-1.9921|-1.7423|-1.8138|-1.6038|-1.5038|-1.3038|-1.4038|-1.0138|-1.6738|-2.0743|-1.5043|-1.3643|-1.3043|-1.7843|||||||-2.3643|-2.3081|-2.3545|-2.35|-1.87|-1.94|-2.09|-1.5|-1.92|-2.39|-2.7495|-2.7655|-2.8075|-2.9275|-2.8517|-3.3196|0.6293|0.0493|0.6393|0.7893|1.5293|1.5293|1.1193|1.4493|1.1793|1.0593|1.7893|2.3393|1.9693|2.2693|4.3193|4.1893|3.8966|3.8266|4.5966|2.8566|4.2166|3.1566|2.7966|2.6166|3.8712|2.0358|3.127|-1.0706|-1.0206|-1.1706|-1.3006|-1.3306|-1.9006|-1.8006|-1.7506|-2.0906|-1.9906|-2.5006|0.1315|0.8115|1.7115|2.4115|1.3571|2.0171|1.8238|1.3738|1.1038|0.6038|0.6638|0.6638|0.8238|0.5638|||0.5038|0.8838|1.6538|0.5738|0.3738|0.4238|0.2138|0.1638|0.2338|0.3938|0.5138|0.2838|0.2838|0.3338|0.7338|0.7638|0.9838|0.8938|0.4738|0.4338|0.8538|0.9638|0.8438|0.4938|0.7538|1.7738|2.1038|2.6538|2.4574|2.0274|2.3274|2.5474|2.6474|3.0594|3.5264|1.8664||||1.4964|1.1864|1.6664|1.6364|2.2764|2.6764|2.914|1.734|1.874|1.574|2.104|2.364|2.804|2.104|2.254|2.784|2.754|3.3896||2.6996|2.9096|3.0796
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-0.9745|-0.7545|-1.1145|-1.2277|-1.1911|-1.1811|-1.4234|-1.5127|0.0654|0.7254|0.6554|0.9354|0.7954|0.9854|0.7554|0.7054|0.8854|0.8654|1.4054|1.8243|-0.4471||||||-1.1771|-1.2571|-1.5671|-1.707|-1.807|-1.6261|-1.8595|-1.5334|-2.0576|0.4244|0.6044|0.5344|0.6444|0.3744|0.3244|0.2344|0.1244|0.5344|0.4744|0.7044|1.8544|1.8566|1.8162|1.6462|2.0262|1.7018|1.5165|1.7595||1.1195|1.0695|1.0695|1.3895|0.9495|1.0595|1.2995|1.0995|1.505|0.9126|0.7626|1.0826|1.1626|1.3823|1.0741|0.9241|0.9941|0.8941|1.0741|0.8741|1.3973|-0.4652|-0.4452|-0.4452|-0.4152|-0.6952|-0.6652|-0.5252|-0.4952|-0.5552|-0.5652|-0.6852|-0.6652|-0.6652|-0.8352|-1.0208|-1.0326|-0.9426|-0.7726|-0.9426|-0.7326|-0.8226|-0.7226|-0.8426|-0.8626|-0.4826|-0.7226|-0.6526|-0.9226|-1.1334|-0.9021|-1.0118|-1.0092|-0.8912|-0.9012|-1.0253|-0.8353|-0.5853|-0.6453|-0.9053|||||||-1.1853|-1.1731|-1.169|-1.349|-1.2389|-1.1932|-1.1558|-0.9458|-1.0958|-1.2858|-1.2541|-1.2841|-1.5062|-1.4462|-1.5047|-1.8163|-1.4137|-1.8352|0.0705|0.1705|0.7105|0.6305|0.8205|0.9505|0.8205|0.9305|0.7905|1.3705|1.2405|1.3105|1.9405|2.0055|1.9341|1.8041|2.1504|1.4904|1.4104|1.3404|1.2304|1.2704|1.6404|1.2104|1.6304|1.6024|1.6924|1.2333|1.2033|0.9833|0.7033|0.9833|1.2333|0.8733|0.9433|0.7833|0.6133|1.1633|1.7133|1.8786|1.1512|1.5412|1.3308|1.3208|1.1208|0.7408|0.8208|0.8108|0.9108|0.7108|||0.6608|0.8508|1.7408|1.437|-0.1276|-0.1776|-0.7576|-0.7676|-0.9976|-1.0934|-0.9534|-1.1234|-1.1038|-1.2064|0.2336|0.3436|0.3436|0.3736|0.1336|0.1136|0.3836|0.5636|0.7636|0.6136|0.7036|1.2336|1.3036|1.4936|1.2936|1.1636|1.5936|1.5636|1.7036|1.9646|1.8973|1.7065||||1.2165|1.0965|1.4565|1.1665|0.9665|1.3565|2.0745|-0.5272|-0.4572|-0.6272|-0.2972|-0.4572|-0.6072|-1.1272|-1.0072|-0.7572|-0.6872|-0.3672||-0.7872|-0.8372|-0.5672
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-12.5247|-23.3347|-25.2647|-29.0447|-18.8347|-18.5447|-28.7847|-35.9347|-39.409|-30.469|-36.515|-27.8799|-36.7299|-35.5971|-35.3971|-40.2851|-43.5073|-38.3704|-48.2104|-36.3093|-41.8088||||||-30.2888|-35.8288|-42.1988|-31.4888|-30.4788|-30.5688|-31.9888|-37.7588|-39.3088|-42.8888|-43.8288|-30.7688|-21.9088|-37.0988|-32.0888|-35.4888|-43.038|-44.888|2.7284|23.2784|46.1184|50.6016|32.6402|29.3402|39.6413|27.5609|31.3521|31.4884||21.6238|25.2631|20.8263|22.2236|13.2082|11.0582|13.8281|15.8281|15.3726|17.0426|14.0662|15.3664|17.1786|14.2286|13.5668|13.6803|13.5398|14.6682|13.9182|14.9909|6.4909|5.8909|5.9609|6.5109|8.8009|8.1709|9.8009|14.7809|14.1909|14.2109|11.9009|9.8709|11.0609|13.8509|8.5809|12.7509|12.5309|14.1616|14.2216|14.8618|19.242|10.2543|10.2043|10.6443|10.3843|13.6443|14.354|11.694|7.444|5.784|10.864|13.354|13.806|12.306|12.596|14.316|13.1878|14.0831|16.0523|9.72|||||||5.39|4.7|5.29|4.04|5.57|7.19|7.03|7.14|8.55|7.62|11.19|14.33|13.74|12.8|6.53|5.54|7.74|10.7|9.54|12.93|11.04|16.1517|16.2069|17.6726|13.0643|11.3143|13.0322|-2.6212|-3.1712|-3.5912|-1.8212|-0.5612|-0.4712|-6.2412|-10.6912|-9.4712|-3.3212|-9.9412|-11.3236|-11.9818|-9.7714|-12.3997|-10.1897|-10.9497|-11.1477|-12.0477|-12.5263|-14.7359|-16.2443|2.2931|3.3731|3.7431|1.2631|1.1031|4.8631|12.8231|12.4431|10.6631|9.7831|11.2731|10.2331|11.2231|9.0931|7.1831|13.6731|19.024|15.9127|15.0208|||8.5808|11.5187|9.2202|8.1164|8.8107|8.9507|10.8618|5.7118|5.7418|4.9418|6.2118|3.9518|8.2818|6.0125|7.4622|5.2155|5.2155|5.7795|5.1828|5.8664|4.9421|5.4324|5.2724|4.5624|5.9124|4.4622|4.4985|4.0385|3.1985|3.5385|4.3728|3.476|3.306|3.41|4.4955|3.3393||||2.0593|1.7993|2.7693|1.9893|2.3693|2.6893|3.5189|1.9189|2.7889|3.4605|-1.5688|-1.3688|-1.6888|-1.8688|-2.0088|-1.7888|-1.7088|-1.8788||-2.7088|-2.4288|-2.8688
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-4.483|-5.223|-5.7633|-6.4476|-6.1265|-5.9265|-6.5665|-7.4565|-8.2139|-7.1071|-8.0112|1.1432|0.7732|2.1432|0.6132|2.7432|2.5132|5.2532|6.5632|8.9732|5.3132||||||6.6032|4.6032|4.6632|3.5632|3.2632|4.8032|6.7532|2.1332|0.7832|1.5132|2.9132|2.6432|5.0732|4.7832|3.1932|2.9132|2.9132|3.6232|2.9332|4.0532|4.7232|6.0536|5.6973|5.8933|6.2533|5.0731|5.649|7.495||-2.8337|-3.1537|-4.3337|-5.3037|0.4032|0.3832|1.7232|0.7532|2.3032|2.7932|3.6033|3.6732|2.2833|2.5532|3.1532|4.5333|4.2132|5.2147|4.9519|-0.4354|-1.4454|-1.6054|-1.2254|-4.4254|-4.0454|-4.3554|-4.4754|-3.1354|-3.2054|-3.4954|-4.6254|-5.1382|-5.8188|-5.0888|-5.3088|-6.7965|-5.8633|-6.0615|-4.5615|-4.5315|-5.1815|-5.3115|-5.9415|-7.5111|-6.5981|-5.1481|-5.1181|-6.7181|-5.7295|-5.4855|-0.5655|-1.2755|-0.7755|-2.1955|-1.3055|-1.5455|-0.3455|-1.1055|-1.7955|-2.1855|||||||-2.7455|-2.7555|-3.0355|-5.1555|-5.9855|-5.4455|-6.2155|-7.2784|-5.9338|-6.2953|-6.5654|-6.1754|-6.9154|-6.8954|-7.2054|-7.9754|-8.5843|-8.4419|2.6255|4.5255|6.3361|5.8078|5.8278|7.1442|6.6854|5.5054|6.3332|6.0269|6.7244|4.2179|5.7179|4.9934|2.7534|1.8534|1.4434|3.1034|3.3334|2.5634|2.2034|2.7134|3.5034|2.8034|3.2834|2.9034|2.9534|3.2434|2.8934|0.6934|0.1834|2.3234|2.6034|1.9634|0.8334|1.1034|1.5034|4.0434|3.9734|4.4634|4.8171|4.9385|4.9722|3.68|3.49|3.17|3.24|4.8539|3.941|2.9202|||3.5102|3.1302|1.9302|3.0302|2.4002|2.2302|2.0102|1.6202|1.5802|1.4002|2.2102|1.6802|0.9302|2.0702|2.4302|2.6202|2.8802|4.3902|4.8112|3.5012|3.4312|4.7412|4.1812|2.8312|3.4112|3.4912|4.4512|4.6312|4.4541|4.6641|4.6041|4.3941|2.5841|3.4641|2.5841|2.3141||||2.2841|3.3441|4.4441|4.1941|4.0141|4.4941|6.0812|4.0018|4.0818|3.9118|4.4818|4.5618|5.6326|5.1095|4.2395|5.7844|4.1378|4.6778||3.7478|3.8078|3.5778
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|2.9835|3.5795|-1.0236|-1.9536|-1.6736|-1.9436|-2.4229|-2.5565|-2.3087|-1.9687|-2.533|0.426|0.366|1.576|1.996|1.826|2.5083|2.1714|2.0283|2.1036|1.8962||||||1.7947|2.1408|1.9479|1.7479|1.9179|2.4279|-0.0141|-0.0341|-0.7741|-1.3641|-1.5141|-0.7141|-1.1041|-0.7741|-0.5941|-1.5541|-1.6441|-1.7741|-1.8634|-1.65|-1.66|-1.21|-1.47|-1.46|-2.1|-1.2291|-1.1891|-1.2391||-1.0391|-1.3791|-1.5118|-1.4732|-1.2032|-1.6332|-1.6041|-1.6141|-1.4141|-1.7574|-1.5798|-1.5698|-1.3998|-1.5798|-1.9031|-1.5629|-1.7088|-1.6282|-1.3182|-1.2682|-1.3382|-1.5782|-1.4982|-1.9682|-1.8182|-1.8719|-2.4093|-1.987|-1.9695|0.5799|0.8699|0.5499|0.5799|0.8499|0.7299|0.6899|0.7899|0.9299|1.1799|1.1899|1.6499|1.9932|1.7876|1.9576|1.5176|2.4076|-0.4208|-0.8408|-1.5908|-1.3408|-1.1708|-1.7908|-1.5976|-1.9038|-1.2638|-1.2938|-0.9338|-0.8438|-0.9638|-1.5038|||||||-2.0438|-1.9525|-2.19|-2.0356|-2.4701|0.0484|0.1384|0.4484|0.6684|0.8384|1.0984|0.9484|0.2684|0.4684|0.1484|0.4584|1.7984|2.0184|2.8084|2.6184|2.5787|3.3686|2.5429|2.5593|2.4493|2.2493|2.2093|2.8493|3.587|1.917|3.097|-1.1682|-1.2282|-1.7282|-1.7582|-1.2682|-0.8882|-0.2882|-1.7282|-1.1282|-0.9482|-0.6682|-1.2582|-1.6482|-1.4082|-1.8682|-2.1082|-2.0082|-2.7682|1.3121|0.8221|0.6221|0.5321|0.1721|0.3921|1.9621|1.9214|2.3214|1.7314|2.3116|1.8852|1.8852|1.8852|1.5152|2.0352|2.1075|0.9775|0.6675|||0.7175|0.6775|1.0475|1.2275|1.2675|1.9075|-0.2375|-0.2175|-0.4075|-0.7375|-0.2275|-0.3275|-0.7075|-0.6475|-0.7975|-1.2175|-1.1575|-1.0175|-1.2175|-1.6175|-0.7275|-0.9875|-1.6075|-1.5775|-1.1975|-1.6775|-1.3575|-1.2675|-0.7175|-0.9775|-1.0075|-1.0275|-1.1175|-1.4175|-1.6875|-1.9975||||-2.2675|-2.6322|-3.078|-2.3983|0.1167|0.6767|0.7867|0.3867|1.2167|1.1867|1.3867|1.7167|2.6467|-0.368|-0.128|-0.058|-0.718|-1.368||-2.158|-1.838|-2.438
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-0.5594|-0.5732|-0.638|-0.6639|-0.6253|-0.6753|-0.827|0.0845|0.0845|0.0145|0.0045|0.2145|0.4745|0.6073|||-0.2536|-0.2336|-0.0536|-0.0336|-0.3636||||||-0.5336|-0.5036|-0.7035|-0.5736|-0.5636|-0.4535|-0.2636|-0.6435|-0.7428|-0.5848|-0.5232|-0.5232|-0.7052|-0.6152|-0.5629|-0.5629|-0.4429|-0.5629|-0.5226|-0.5326|-0.5326|-0.5926|-0.5866|-0.4366|-0.6166|-0.4932|-0.4932|-0.4232||-0.3632|-0.4632|-0.4832|-0.5832|-0.5332|-0.783|-0.6095|-0.6583|-0.5787|-0.6011|-0.5311|-0.6229|-0.6176|-0.5779|-0.651|-0.4895|-0.6133|-0.4248|-0.4506|-0.4006|-0.3606|-0.3706|-0.2706|-0.3006|-0.4806|-0.5545|-0.6234|-0.4734|-0.5534|-0.5788|-0.6276|-0.6612|-0.7506|0.0796|0.0496|0.0596|0.1796|0.3596|0.6496|0.5496|0.7196|0.5996|0.7296|0.5996|0.5196|0.5096|0.4396|0.2496|0.3296|0.3396|0.5596|0.6379|0.5174|0.4474|0.571|0.6195|-0.29|-0.17|-0.16|-0.31|||||||-0.42|-0.47|-0.54|-0.5884|-0.6182|-0.5702|-0.6408|-0.5276|-0.4476|-0.6276|-0.6985|-0.6444|-0.7643|-0.7343|-0.9248|-0.9065|-0.7127|-0.9258|-0.8492|-0.9221|-0.7521|-0.8221|-0.8621|-0.6621|-0.9621|-1.1785|-1.085|-1.0889|-1.1604|-1.1877|-1.4143|-1.1243|-1.0943|-1.2243|-1.1443|-1.4143|-1.5088|-1.1988|-1.2688|-1.0488|-0.8388|-0.8788|-0.7088|-1.5388|-1.1688|-1.5988|-1.8998|-1.942|-2.2784|-1.6515|0.1459|0.1559|0.2659|0.0959|0.1859|0.1659|1.4159|1.6243|1.3242|1.3497|0.6511|0.5911|0.7862|0.6252|0.5442|0.3542|0.2942|0.2742|||0.4542|0.3742|0.4742|0.5742|0.5142|0.3742|0.4142|0.4842|0.3242|0.3642|0.4642|0.5542|0.4042|0.3642|0.3942|0.4742|0.5542|0.5658|0.4251|0.3251|0.3951|0.2251|0.0951|0.2851|0.2851|0.4051|0.4707|0.2837|0.3137|0.2637|0.3537|0.3637|0.4537|0.5307|-0.0547|-0.0247||||-0.2147|-0.4547|-0.5658|-0.4475|-0.5022|-0.4201|-0.3401|-0.4185|-0.3661|-0.388|-0.408|-0.4894|-0.3703|-0.4703|-0.4752|-0.3652|-0.4652|-0.4252||-0.5652|-0.5202|-0.5555
11061|1017433|/equities/giant-network|EMCONSGROWTH|-1.2905|-1.4367|-1.3467|-1.4667|-1.7996|-1.6635|-1.6228|-1.7403|-1.7714|-1.6711|-1.4674|-1.3174|-1.4274|-1.5074|-1.3774|-1.5974|-1.1974|-1.1374|-0.9874|-0.7274|-0.7274||||||-0.8774|-1.6874|-2.0974|-2.3693|-1.7693|-2.0586|0.357|0.567|0.527|1.197|1.227|0.337|0.397|1.217|1.687|1.407|1.367|1.347|0.647|0.337|0.547|1.487|1.447|1.367|-0.8796|-0.6696|-0.3396|-0.1696||-0.4396|-0.6196|-0.8896|-0.7496|-0.8396|-0.9696|-0.6196|-0.5996|-0.7696|-0.8596|-0.8596|-0.9057|-1.098|-1.0577|-0.9669|-1.0055|-1.1978|-1.0825|-1.2478|-0.9892|-1.0392|-0.9292|-0.8592|-0.9492|-1.2292|-1.303|-1.6133|-1.2622|-1.2122|-1.0622|-1.0122|-0.6522|-1.1622|-1.4522|-1.5023|-1.5523|-1.6792|-1.3602|-1.4402|-1.5502|-1.2602|-1.3602|-0.6302|-0.6202|-0.5702|-1.1302|-1.1902|-1.4502|-1.3702|-1.618|-1.378|-1.578|-1.388|-1.8078|-1.7437|-1.873|-1.6824|-1.2824|-1.1824|-1.3124|||||||-1.4624|-1.9124|-2.1482|-1.7953|-1.8953|-1.5744|-1.7744|-1.5444|-1.5044|-1.7744|-1.8344|-1.8944|-1.9044|-1.9144|-2.8149|-2.4538|0.653|0.503|0.983|0.963|0.973|1.123|0.913|1.443|1.923|1.653|1.803|2.183|1.7044|1.2744|1.6244|1.0144|0.9644|0.7644|0.5644|0.7044|0.8944|1.1344|0.9744|1.8444|1.5344|1.7744|2.1644|1.3344|1.0144|1.4444|1.0244|0.8144|0.3844|1.5944|2.2744|2.4944|1.7944|1.3744|0.9544|1.9444|3.1844|2.3897|2.0397|2.9397|3.4458|2.2401|2.7301|2.6062|1.6478|0.8378|0.9978|0.7078|||1.2078|1.6797|-0.1605|-0.2205|-0.1605|-0.1105|-0.1805|-0.0605|-0.4205|-0.5505|-0.5905|-0.5405|-0.8305|-0.7605|-0.7205|-0.8405|-0.6905|-0.5305|-0.7405|-0.9305|-1.1989|-1.0698|-1.1498|-1.345|-1.035|-0.815|-0.525|-0.895|-0.455|-0.165|-0.365|-0.475|-0.555|-0.425|-0.445|-0.315||||-0.515|-0.755|-0.825|-1.045|-1.085|-1.2394|-1.0794|-1.2138|-1.1953|-1.492|-1.4581|-1.1481|-0.7381|-1.1681|-1.0581|-1.0781|-1.0581|-1.1181||-1.3081|-1.1081|-1.2481
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-2.6386|-2.6786|-2.8586|-3.2286|-3.4478|-3.3778|-3.9178|-4.1909|0.2534|1.9934|1.5534|2.0034|1.3534|1.4534|0.6234|1.1134|1.2534|3.1034|3.5234|3.6883|2.6483||||||2.6759|3.2849|2.1953|2.3853|2.6293|3.1664|2.4212|2.6212|1.5612|1.2212|2.0712|1.8312|2.6012|2.8892|1.5492|1.4592|1.4692|2.0492|2.0192|2.4119|1.5301|1.4901|1.3701|1.4401|1.4101|1.7501|1.9196|-0.4796||-0.7396|-1.3496|-1.2696|-1.4679|-1.3265|-1.6789|-1.6827|-1.3154|-1.3854|-1.5788|-1.4297|-1.5397|-0.8997|-1.0997|-1.2497|-0.9997|-0.7797|-0.5497|-0.3897|-0.2597|-0.1897|-0.4097|-0.0297|-0.6797|-1.1597|-1.2097|-1.4997|-1.5497|-1.903|-1.8289|-2.1227|-2.1114|-2.1414|-2.0914|-2.4688|-2.4459|-2.7549|-2.8371|-2.6207|-3.2624|-3.3722|-3.3429|0.4394|1.3094|2.1994|2.6577|2.4824|2.4443|2.4579|-0.8377|-0.9077|-1.0477|-1.4377|-1.7977|-1.5477|-1.1277|-0.7677|-0.5277|-0.5377|-1.4077|||||||-1.7177|-1.9277|-2.2591|-1.8018|-2.117|-2.1567|-2.3291|-2.0647|-1.3947|-1.9447|-1.6847|-1.7147|-1.6347|-2.1547|-2.7247|-2.4947|-2.5669|-2.9049|0.2394|0.6694|0.8094|1.4594|1.6494|2.6994|2.7528|2.3028|2.0728|2.8086|2.1152|1.6665|1.4165|1.6165|1.3265|1.3865|1.2165|0.4765|0.5465|0.9565|1.1665|1.4165|1.3765|1.4865|1.0065|0.9065|1.2365|1.1165|0.7265|0.7765|0.5065|1.2865|1.7165|1.5865|1.4265|1.8265|1.3565|1.8965|2.4965|2.7165|2.1122|2.443|2.0633|1.8363|1.9963|2.2081|1.799|1.9244|1.8244|2.0382|||1.7975|1.9975|2.0372|1.9523|0.7823|1.0423|1.2523|0.3823|0.6323|0.6623|0.7523|0.6723|0.6023|0.6423|0.8223|0.9823|0.8823|1.2923|0.8423|0.9223|1.0323|1.3723|1.1323|1.2023|1.6523|1.5808|1.8008|1.6883|1.4583|1.7783|2.2126|-0.3745|-0.7245|-0.4545|-1.2045|-1.2345||||-1.0145|-1.2745|-1.7045|-1.5289|-1.8429|0.3568|0.2568|0.0668|0.0668|0.2968|0.2568|0.0068|1.0968|1.1068|1.5168|1.9954|-0.4433|-0.4733||-0.9133|-0.6333|-0.9433
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-8.5723|-13.4923|-15.5723|-18.9626|-17.5501|-19.1523|-22.0325|-22.3734|-26.766|-18.0083|-19.5509|-15.6709|-20.5109|-17.4409|-19.0009|-21.7121|0.2482|5.0482|7.2182|13.1482|14.2482||||||20.6982|19.2282|20.288|12.518|11.768|13.728|14.588|12.338|8.978|10.208|13.158|18.518|21.868|23.068|22.0461|22.2974|15.1865|21.5467|16.7408|17.8503|20.7853|17.6137|13.7985|11.4985|7.7885|7.3585|7.7585|8.1685||12.4785|10.6585|5.7485|4.3085|7.1985|6.8085|9.4685|6.1385|10.1085|10.5185|15.0085|-3.585|-6.255|-7.585|-9.365|-8.875|-8.245|-7.935|-5.555|-7.785|-8.665|-13.455|-13.545|-14.545|-15.9972|-15.4185|-20.2517|-18.0297|-18.6482|-9.5782|-4.4482|-11.7882|-11.0282|-9.0482|-5.3482|-6.1482|-11.2182|-10.8482|-8.0982|-8.0082|-4.6482|-3.8782|-4.9382|-6.8182|-11.3782|-6.9482|-10.0282|-9.3482|-13.6482|-17.4591|-14.0056|-15.5329|-14.8529|-19.5184|-10.3283|-11.3184|-10.3283|-6.8184|-9.3184|-12.9584|||||||-13.2583|-12.8084|-16.4184|-12.2183|-12.1784|-11.1284|-17.6883|-16.5146|-12.4846|-15.2146|-13.8246|-13.0646|-19.3546|-16.2479|-18.7247|-19.6847|-18.058|-22.2255|-18.8739|-12.0681|-14.0781|-14.2681|-12.9281|-11.4981|-14.8181|-17.7281|-16.4981|-17.2681|-20.1996|-20.7868|-23.5609|-20.2426|-22.139|-21.4278|-25.1981|-27.8596|-21.3265|-17.5065|-21.1565|-18.9765|-18.9665|-20.0665|-22.2365|-24.4778|-28.3489|-25.4789|-28.3189|-30.4288|-30.7688|-17.9188|-17.4288|-26.2488|-34.9967|13.1857|1.4257|11.6957|19.7157|19.7157|22.8808|22.502|20.1455|19.3951|11.8651|15.5951|10.8751|12.9951|15.9551|14.8806|||16.7685|19.6255|12.22|12.79|7.13|14.24|14.3217|11.9874|14.72|11.69|13.32|12.3484|12.1885|16.5005|12.9767|15.2038|10.3338|13.0238|14.2816|9.7916|10.0416|13.3716|12.4716|8.4716|11.6116|10.1716|14.5016|13.0533|10.7033|13.4933|15.2642|14.8327|11.2827|13.5327|14.9919|15.284||||7.834|12.414|13.1689|15.8382|12.058|9.7083|11.2226|10.9114|10.3914|9.7014|9.4814|8.7714|10.8514|10.1614|11.0205|12.0733|10.2642|10.7508||-2.1756|-4.6256|-5.7756
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-2.1109|-2.4409|-3.8809|-4.3309|-3.2209|-3.6914|-3.7114|-4.6465|-4.778|-3.898|-4.0012|-4.2196|-4.5957|-4.6863|-4.572|-4.2849|-2.8649|-4.5149|-5.9166|-4.4484|-4.9471||||||-4.6271|-4.1471|-4.4571|-5.1671|-5.0071|-5.3471|-4.3171|-5.3971|-6.4141|-6.3893|-4.0893|-5.9893|-4.9565|-6.2105|1.9397|1.5297|1.6497|2.3997|2.8497|4.1697|4.7697|5.1497|4.5397|5.9497|7.2201|3.0001|3.66|2.2101||1.5901|0.2601|0.5301|0.6701|0.9601|0.0901|2.6301|2.6101|3.2001|3.0101|3.41|1.16|1.6801|1.5501|1.6201|1.3701|0.9601|1.6501|1.7401|2.3801|1.8301|2.16|1.41|0.7801|1.98|1.6501|2.0401|3.4601|4.2101|4.5501|5.0956|4.7801|4.8401|4.6001|5.3363|5.354|6.184|5.6227|4.6727|5.3996|5.0668|4.8387|4.288|4.467|3.177|4.7967|-1.5481|-2.7281|-3.4523|-3.1104|-3.3949|-3.0607|-2.8407|-3.5758|-3.5301|-2.9401|-3.0501|-2.9401|-3.1701|-4.1101|||||||-4.6068|-4.462|-4.7716|-5.3224|-3.7988|-2.9288|-2.4588|-1.9088|-1.8088|-2.8088|-4.1788|-3.5088|-4.7088|-4.112|-4.9261|-5.1429|-5.0732|-5.8597|0.607|1.057|1.647|1.177|1.367|1.617|3.527|2.567|3.577|3.987|3.597|3.397|5.127|6.4494|5.2735|4.5435|4.0435|4.1935|5.2935|6.8867|5.4555|5.0555|5.7155|4.3055|5.4355|5.1245|5.3058|5.4758|2.2158|2.7258|2.4658|4.6758|4.9758|5.2483|3.8983|2.1983|1.4183|2.9583|3.3483|2.7183|2.0483|3.2283|3.5783|3.4683|4.6386|-0.6769|-1.5669|-1.9269|-2.8569|-3.6227|||0.4417|0.5317|0.4717|0.9217|0.7917|0.7917|1.2517|0.9517|2.8217|2.1117|3.3717|3.4686|3.2195|3.1877|3.0977|2.7877|3.5977|3.7703|3.4503|3.9103|5.0747|1.9647|0.8947|0.8247|1.3947|1.6947|1.9647|2.1147|2.1947|2.7847|3.4147|3.3947|2.8447|3.6578|2.7678|3.5878||||2.9478|3.3678|3.726|3.126|3.116|3.426|3.2824|3.4724|4.2888|3.6352|2.6552|2.3552|3.3852|3.5652|-0.7578|-1.2878|-1.1278|-0.7978||-0.9678|-0.8378|-1.0478
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-5.9348|-6.1448|-7.3348|-9.3181|-9.0751|-8.5879|-8.9558|-8.2158|-10.2581|-8.2268|-10.0226|-8.7573|-9.5894|-7.6994|-6.7994|-9.3194|-10.3065|-9.8322|-11.6103|1.5611|2.8711||||||7.9711|6.9711|8.1411|9.9611|9.5941|8.9541|10.8163|4.6863|5.6663|6.6763|8.6563|7.8687|9.888|-1.4018|-0.3518|-3.6118|-7.1518|-9.0318|0.86|2.46|4.48|7.11|7.11|6.2383|7.102|8.5161|-0.3922|-3.3722||-5.0722|-4.5222|-6.0422|-6.1525|-6.1544|-7.6421|1.6238|1.0238|3.7838|3.6238|6.3238|6.3587|-0.8478|-1.3978|-1.7278|-1.5478|-2.4378|-1.7778|-1.6278|-0.9578|-3.4278|-4.2778|-4.9478|-6.4378|-4.0278|-4.3278|-5.3578|-4.0678|-4.5478|-4.0478|-5.8378|-5.6378|-6.7078|-5.7978|-6.8078|-6.4937|-7.8624|-7.6871|-8.544|-9.0539|-8.6183|-8.6684|-9.5236|-6.8836|-6.2336|-3.7836|-5.9536|-7.3036|-6.9736|-5.3936|-3.7636|-3.2136|-6.3436|-5.7536|-2.1436|-5.5336|-4.9236|-5.7736|-4.3436|-3.7436|||||||-7.7736|-6.5436|-8.0736|-8.6835|-9.0172|-9.1802|-9.3182|-10.2282|-8.1282|-10.3169|-8.2762|-6.3662|-7.9762|-8.7962|-10.4862|-11.2408|-10.9081|0.0319|2.7419|5.3219|6.4419|7.9619|8.0819|9.5999|9.8215|8.7689|10.4943|10.768|9.9381|7.558|10.6181|9.097|7.897|9.6083|7.9878|8.5278|8.7878|9.4858|9.1858|10.0609|10.1377|7.5141|9.1014|7.3114|8.0714|9.4426|10.2307|-4.1508|-9.0108|-8.0814|-7.3464|-7.7664|-8.2664|-8.1064|-9.6064|3.2075|2.3775|5.6775|2.7375|4.1075|2.7375|2.7775|1.6675|2.2075|4.1075|3.4275|3.5675|3.3375|||3.0875|4.0375|4.4075|7.0375|5.0475|6.2775|5.0075|5.4175|2.9975|2.8675|4.0775|3.9775|3.4575|5.3075|6.5375|4.2475|5.3475|7.7275|8.215|8.5727|8.9247|9.0725|7.9525|5.1825|5.9625|4.7125|7.5325|8.3811|7.3651|7.2868|7.315|5.505|4.225|6.055|4.915|4.415||||3.185|4.005|7.015|5.495|5.025|7.495|8.7116|7.2469|6.8469|5.7169|7.3269|5.7269|5.9469|6.7569|7.0969|10.0271|7.3146|-0.2333||-1.6733|-1.4633|-1.1233
11066|944466|/equities/aodong-a|EMCONSGROWTH|0.5056|0.5956|0.6356|0.5056|0.5656|0.4756|0.3056|0.4856|0.6556|0.7756|0.5856|0.6256|0.4256|0.5256|0.4656|0.7356|0.6856|0.7756|0.7456|1.1279|-0.4006||||||-0.5706|-0.6906|-0.9106|-0.9206|-1.0196|-0.9606|-0.9092|-0.9092|-1.0774|-1.0388|-1.0359|-1.2471|-0.8898|-0.9898|-0.6498|-0.6498|-0.5598|-0.7298|-0.7898|-0.8598|-0.8198|-0.5998|-1.0398|-0.6198|-0.8698|-0.7598|-0.6098|-0.6298||-0.5798|-0.8498|-0.9075|-1.0123|-0.8897|-1.1308|-0.8668|-0.9068|-0.5268|-0.7368|-0.5468|-0.7368|-0.7768|-0.8268|-1.0798|0.0455|0.0755|0.3355|0.3855|0.6755|0.8255|0.7555|0.8155|0.5155|0.5555|0.4655|0.4555|0.6755|0.7655|0.5455|0.5555|0.5555|0.5155|0.6555|0.5155|0.7155|0.7255|1.0755|1.6144|-0.6677|-0.5977|-0.9377|-0.7977|-1.1177|-0.9541|-0.7241|-0.8041|-0.8924|-0.9898|-0.7298|-0.5998|-0.5998|-0.4598|-0.4898|-0.4298|-0.4998|-0.3898|-0.4598|-0.3698|-0.8498|||||||-1.1698|-0.9439|-0.9539|-0.8839|-0.9739|-0.5439|-0.5339|-0.3839|-0.3339|-0.8739|-0.6439|-0.6139|-0.6139|-0.6239|-0.7639|-0.4539|-0.1039|-0.6639|-0.3339|-0.1539|-0.2939|-0.3839|-0.5739|-0.7439|-1.0339|-1.3121|-1.275|-1.195|-1.315|-1.4428|-1.1995|-0.9795|-0.8495|-1.3295|-1.5541|-1.5841|-1.7699|-1.4499|-1.5999|-0.9999|-1.1299|-0.9699|-1.1099|-1.3599|-1.4499|-1.4899|-1.8999|-2.0566|-2.023|-1.293|-1.383|-1.393|-1.193|-2.323|-2.6044|0.5118|0.9318|1.1218|1.4118|1.5118|1.6205|1.0405|1.8778|1.3498|1.2311|0.5811|0.4111|0.1011|||0.3911|0.4411|0.5811|0.7079|0.6471|0.774|-0.1661|-0.2761|-0.4261|-0.3661|-0.1961|-0.1861|-0.1761|-0.2061|-0.3961|-0.3361|-0.2961|-0.2761|-0.6061|-0.5461|-0.5561|-0.4861|-0.6761|-0.8357|-0.7144|-0.7344|-0.6859|-0.7459|-0.8371|-0.8901|-0.7362|-0.812|-0.692|-0.602|-0.812|-0.742||||-0.762|-0.972|-0.975|-0.9928|-0.867|-0.637|-0.727|-0.777|-0.567|-0.607|-0.527|-0.737|-0.637|-0.967|-1.1388|-0.8755|-0.8655|-0.9555||-1.2055|-1.0355|-1.3427
11067|950862|/equities/by-health|EMCONSGROWTH|2.4715|2.4115|2.1115|2.1315|2.8215|3.1515|3.4377|2.5175|3.8561|-0.4859|-1.0659|-0.8659|-1.0659|-0.9959|-2.0459|-1.9908|-1.9008|-1.7208|-1.4408|-1.2208|-1.9008||||||-1.9708|-2.2508|-2.5008|-2.7815|-2.5489|-2.994|-2.254|-2.634|-3.1956|-2.9718|-2.5293|-2.0593|-0.7493|-0.2593|-0.6493|-0.5493|-1.9693|-1.9493|-2.5693|-2.5712|-1.8112|-2.0412|-2.9812|-2.2572|-1.8772|-1.7072|-1.8272|-2.8172||-2.3472|-2.1972|-2.7372|-2.5842|-2.4642|-2.9353|1.9143|1.3943|1.5543|1.4843|1.9743|2.0343|1.9543|1.4043|1.4143|1.2643|0.9243|1.0043|1.4143|1.4343|1.4443|1.4543|1.3743|0.6743|0.8143|0.8543|1.1843|1.6043|1.4143|1.9343|1.8043|1.7043|1.9243|2.1143|2.6643|2.0943|2.2243|2.5198|2.1798|2.5749|2.4149|2.8235|2.5735|2.625|2.5489|2.4622|2.0607|2.5187|1.6087|1.2987|1.9287|2.2487|2.2703|1.8547|-0.1297|-0.2197|-0.4497|-0.4897|-0.7097|-1.2197|||||||-1.7697|-1.4597|-2.3197|-2.3785|-2.7189|-2.4022|-2.7122|-2.8092|-2.654|-2.904|-3.1959|-2.7559|-3.1759|-3.1959|-4.0193|-4.2992|0.4213|1.5313|1.9913|2.1713|1.7713|1.7213|1.8013|1.6513|0.8213|0.8113|1.5913|2.0113|2.0513|1.1613|1.6713|1.6113|1.8313|1.6113|1.3213|1.7613|3.1213|3.3992|2.979|2.759|3.0305|3.0505|3.3872|4.0791|3.7428|1.5928|1.1428|0.4928|1.1128|2.9228|2.5328|2.6328|1.9028|1.2528|0.8428|2.3428|2.4024|2.5624|1.5824|2.1024|1.8724|1.6124|1.1524|0.6124|0.8024|0.7824|0.2324|0.3524|||2.5524|3.0543|2.3348|2.6431|2.1428|2.7021|2.0267|3.0799|1.2099|0.9599|1.4799|1.7099|1.4799|1.9244|1.7778|1.3578|1.5378|1.6878|1.4378|0.7578|0.9478|0.9478|0.6278|0.1578|0.7978|1.2178|1.5878|1.5178|1.2178|1.3278|1.8178|1.4778|1.5178|1.7578|1.8778|1.8728||||1.5628|1.7328|1.9004|2.1482|-0.2817|-0.0017|-0.3617|-0.5817|-0.7117|-0.9117|-0.7617|-0.9717|-0.6717|-0.6717|-0.7917|-0.8417|-1.2317|-1.2617||-1.8217|-1.6017|-2.1117
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-1.2712|-1.3512|-1.5212|-1.6603|-1.2903|-1.6703|-1.94|-1.73|-2.0762|0.1762|0.3062|0.5462|0.2662|0.5962|0.3762|0.8962|1.4862|1.2962|2.4162|-0.2279|-1.8579||||||-2.2179|-2.4065|-2.5612|-2.7412|-2.7312|-2.1512|-2.5898|-2.1198|-1.2798|-1.3198|-0.7198|-0.6298|-1.6398|-1.7998|-1.7538|-1.8438|-2.0792|-2.1711|-2.2411|-2.5024|-2.0324|-2.0024|-2.5121|0.4996|1.7896|1.6096|1.8423|2.3243||-0.9056|-1.1056|-1.0556|-0.6556|-1.5756|-1.3056|-1.6256|-1.9212|-1.4814|-1.7693|-1.4909|-1.7948|-1.5048|-1.1748|-1.7548|-1.9009|0.3559|0.9559|1.6059|1.6343|1.7721|1.7317|1.6316|1.5816|-0.0036|-0.4936|-0.7536|-0.3136|-0.4136|-0.3336|-0.0636|-0.5736|-0.3236|-0.5736|-1.4836|-1.974|-1.6582|-1.7182|-1.5482|-1.7082|-1.3582|-1.7282|-1.4582|-1.5682|-1.7082|-1.2782|-1.2582|-1.5482|-2.1882|-2.5785|-2.5673|-2.3503|-1.9304|-1.7204|-1.7804|-1.8604|-1.5004|-0.6604|-1.9004|-2.1904|||||||-2.4564|-2.2664|-2.981|-2.2917|-2.8297|-2.4558|-3.0231|-2.9056|-2.8676|-3.0076|-3.3956|-3.1696|-3.9456|-3.3156|-4.0523|-4.4948|-3.8576|-4.8303|1.6387|1.7187|2.7487|3.4486|2.5841|2.2741|2.0541|1.8841|2.5141|2.8541|1.8541|1.2641|1.5441|1.7341|1.5441|1.1141|1.2541|1.0141|1.2841|1.5441|4.1041|3.4402|4.8085|2.9772|3.7769|3.1944|2.9115|3.3472|2.991|1.281|1.521|1.281|1.631|1.941|1.661|0.881|0.731|2.061|2.461|2.871|1.241|2.011|1.551|1.771|2.471|2.1489|1.8455|2.0138|1.6432|1.6741|||1.513|1.353|1.783|-0.0548|-0.0048|-0.4048|-0.8848|-0.8048|-1.7248|-1.4418|-1.0418|-1.2518|-1.2618|-1.3318|-0.9118|-0.9818|-0.8418|-1.4618|-1.7518|-2.0975|-1.9378|-1.7709|-1.7625|-2.0925|-2.1306|-2.3496|-2.0687|-1.7787|-2.4687|-2.8624|-2.5227|-2.7674|-3.1449|0.696|0.826|0.716||||0.756|0.616|1.466|1.856|1.826|1.566|1.966|0.566|0.696|0.556|0.476|1.266|1.926|1.906|4.086|4.3372|3.5786|4.9368||-1.3831|-2.6031|-1.8831
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|1.0079|1.6779|3.3479|2.6979|1.3479|0.6679|0.6679|0.2279|0.6479|1.7179|1.3079|1.7779|1.8279|1.3979|0.6979|2.7979|3.1979|4.9979|5.9271|4.3541|2.9141||||||2.9241|3.3941|2.0241|2.5241|3.7741|3.9141|3.4638|2.9438|2.3038|1.5038|1.8938|1.9438|1.6538|1.4638|1.9438|0.1938|1.0538|1.4238|0.2238|0.6538|1.2638|1.9738|1.5238|2.3838|2.9138|2.9838|3.7448|2.2938||0.6638|1.0438|1.1338|0.6638|0.8438|0.1238|0.7138|0.6538|1.1538|1.2438|1.7938|1.7938|1.6238|2.5238|1.9438|2.5238|2.2938|2.7714|2.6128|2.2128|2.5137|2.2584|2.0784|1.8884|2.4384|2.8334|2.0834|2.6982|2.5103|2.5047|2.2276|1.3476|1.6776|2.3576|2.4823|2.5688|2.1288|2.7253|-0.6543|-1.1443|-1.4643|-1.5143|-1.4943|-1.3543|-2.5143|0.4913|0.7613|1.0013|0.8513|1.4013|1.5313|2.3613|2.3397|-0.184|-0.204|-0.444|-0.094|-0.124|-0.994|-1.784|||||||-2.184|-1.844|-2.3444|-2.276|-2.1639|-2.0644|-2.2643|-2.1124|-2.0724|-2.5069|-1.9369|-2.0169|-2.3904|-2.0304|-2.5888|-2.9248|-2.2975|-2.8245|-1.915|-2.252|-1.722|-1.562|-1.652|-1.732|-2.232|-2.7617|-2.913|-2.1921|-2.5821|-2.8167|-1.9067|-2.0866|-2.0767|-2.6866|-2.5166|-3.2466|0.2798|0.7898|1.3198|2.2698|2.8998|2.9998|2.8098|2.0698|2.2998|1.8898|1.7398|0.8398|1.0798|1.4898|2.3998|2.5398|2.8598|2.4098|1.8998|4.1198|3.7698|5.067|2.655|3.545|2.605|2.395|2.295|1.965|2.615|3.765|3.205|2.8902|||3.2002|3.5658|4.3709|2.7852|2.0952|2.3952|1.7352|2.0352|1.1952|1.2252|2.1052|1.2652|2.0452|2.2852|3.0452|3.1552|3.9272|2.6572|2.6072|1.7372|2.4972|2.6072|1.8572|1.1072|1.5172|2.1772|2.9172|2.9172|3.5508|2.9481|3.0896|1.6987|2.4887|0.7387|0.8487|0.9387||||0.8787|0.4487|0.6187|0.4387|0.7587|1.4287|1.3887|0.7787|1.6087|1.6687|1.5687|1.7887|2.2987|1.8487|2.2487|2.6487|2.4887|3.1587||2.8329|3.2838|3.1431
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-1.956|-1.8968|-1.9568|-2.2942|0.0582|0.4582|0.2482|0.2682|0.2082|0.7582|0.6782|1.2482|1.1382|1.6882|1.3182|1.8882|2.6382|2.3582|2.3882|2.9926|2.1326||||||2.3126|2.0826|1.7726|0.2726|1.2926|1.8026|1.6726|0.1826|0.2826|0.6326|1.5426|1.4426|1.3326|1.7726|1.7526|2.1185|1.3885|1.9385|1.7698|1.3498|1.4798|1.5248|2.1105|-1.3402|-1.3702|-0.9402|-0.5202|-0.9402||-1.2702|-1.4102|-1.5302|-1.6708|-1.3648|-1.1748|-1.3848|-1.6048|-1.1148|-1.4248|-1.4548|-1.8614|-1.5816|-1.5668|-1.8845|0.6693|1.0293|1.7293|1.3393|0.9193|1.1493|1.1593|1.2993|0.7393|0.7693|0.8793|1.5193|1.3393|1.4847|1.7419|1.4983|1.964|1.044|1.304|1.254|1.194|0.834|1.074|1.444|1.5306|1.7601|-0.4516|-0.6816|-1.5116|-1.4043|-0.9343|-1.1243|-1.1021|-1.1878|-1.2468|-1.0168|-1.0168|-0.8168|-1.0168|-0.8568|-0.5268|-0.4568|-0.3668|-0.3468|-0.7668|||||||-1.3768|-1.1425|-1.4394|-1.2561|-1.3939|-1.4555|-1.4484|-1.1284|-0.9084|-1.0684|-1.4684|-1.3084|-1.4484|-1.6284|-2.1138|-1.7314|-1.6294|-1.7796|-1.5496|-1.9662|-2.0002|-1.7647|-2.0822|-2.1422|-2.0058|-2.6398|-1.8913|-1.9513|-2.2486|-2.249|-2.6723|-2.2016|-2.0416|-2.4016|-2.7054|-2.7854|-2.7902|-1.8502|-1.4202|-2.1102|-1.9702|-2.0202|-1.5502|-2.4802|-2.6702|-2.3002|-3.1302|-3.5152|-3.3018|-2.4618|-1.5818|-1.2318|-2.3218|-3.2618|-3.9697|1.0578|1.5478|2.7078|2.2978|2.7559|2.7105|2.4667|1.9213|2.1931|1.7595|1.6762|1.4557|1.4264|||0.8127|1.1327|1.3986|1.2086|1.2086|1.4386|1.704|1.372|1.432|1.532|1.152|1.352|1.402|1.8239|-0.0318|-0.4718|-0.5318|-0.5318|-1.1618|-0.9918|-0.7718|-1.0518|-1.4318|-0.7818|-0.9318|-0.4518|-0.8018|-1.2718|-0.8818|-0.8118|-0.9118|-0.8018|-0.7118|-0.7918|-0.9518|-0.8518||||-1.2718|-1.8918|-1.7518|-1.7458|-2.087|-1.9268|-1.6068|-1.4368|-1.5468|-1.8268|-1.9868|-2.1156|-1.9356|-2.3956|-2.6678|-2.0978|-2.3178|-2.3478||-2.9678|-2.7134|-3.3234
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-3.585|-3.845|-5.815|-6.345|-6.84|-6.5999|-7.6799|-8.5033|-8.9803|-8.2309|-8.7832|-8.6891|-9.3135|-8.6355|0.6298|2.2198|6.2698|4.0198|3.3298|4.3298|6.2798||||||6.7098|7.7998|4.0398|6.1698|4.3298|4.0298|4.2798|5.2298|4.9298|3.7398|5.6598|5.3898|7.4298|4.7298|5.6298|5.3298|5.1798|7.7598|6.4498|7.7698|8.5198|10.1082|8.8046|9.2423|9.5121|7.5548|5.7848|7.4048||9.0703|-1.3284|-2.9284|-2.4084|-3.1584|-3.5084|-4.2984|-3.2984|-1.0584|-2.0484|-1.8284|-4.3584|-3.6084|-4.1684|-5.3084|-4.4597|-3.9497|-3.5997|-3.3197|-3.7397|-4.7197|-4.8097|-4.9097|-6.0197|-4.9597|-4.8797|-5.4897|-3.5197|-3.5097|-2.5897|-3.9297|-5.5097|-3.9497|-4.0097|-3.2497|-1.7297|-3.0997|-2.5997|-2.0897|-3.1597|-3.7097|-4.5997|-5.6097|-6.0397|-5.2497|-3.9397|-4.9897|-7.1097|-6.343|-6.0962|-5.9824|-6.2031|-5.9031|-7.6896|-7.1457|0.9682|0.0682|0.9582|1.5582|1.3782|||||||3.3782|2.9582|1.3882|3.1482|3.0282|2.4682|2.4782|2.5982|3.5782|5.3782|4.0382|5.4882|5.3782|3.6882|3.5782|2.8782|5.2582|5.9782|7.6682|7.6682|7.7458|7.5558|9.7758|8.0258|6.7658|5.9358|6.7658|7.7258|8.5258|6.3758|8.1258|9.0347|9.9758|10.4622|6.8922|4.6822|6.9822|6.9722|6.9622|9.4022|10.0622|10.1922|10.6522|10.6722|11.2668|11.6868|11.0968|11.5168|9.9868|12.847|8.7471|7.9571|6.3971|7.0271|5.6471|10.347|13.1077|10.4977|5.8377|7.0077|7.1277|7.8577|7.5063|5.8963|8.3836|6.2808|5.1508|5.8942|||4.9919|4.7256|4.4356|3.9256|2.8056|3.2556|3.5456|2.2056|3.5256|3.6756|4.9656|4.4756|3.3756|3.0456|2.2456|2.0856|2.4356|3.4856|3.2456|2.8156|4.2456|3.0256|2.0556|3.3456|6.3056|6.5812|-0.9645|-1.1645|-3.6645|-2.1145|-1.2045|-1.2045|-2.1045|-4.1245|-4.0745|-5.3645||||-5.5161|-6.3516|-3.8316|-5.3416|-4.6116|-4.6516|-4.9916|-5.1316|-3.5316|-3.9416|-5.3316|-5.5916|-4.6816|-4.2316|-2.5416|-2.2716|-1.6316|-1.1016||-1.5716|-2.6616|-2.8916
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|0.4189|0.4089|0.6389|0.6689|0.3989|0.4789|0.2189|0.5089|1.2489|1.0889|1.0289|1.1589|0.8289|1.2789|1.0389|0.9689|1.1589|1.8089|1.8289|1.9977|2.0363||||||-0.5303|-0.5603|-1.0503|-1.6603|-1.4003|-1.2103|-1.1103|-1.3603|-1.9003|-2.1237|0.9864|1.3764|1.4864|1.7469|1.4469|1.5169|1.3469|1.3169|1.0869|1.6069|1.6869|1.4169|1.4769|1.3069|1.3969|1.9869|-0.0726|-1.1926||-1.1926|-1.2526|-1.3026|-1.6618|-1.2986|-1.6702|-1.3474|-1.4223|-1.1023|-1.3176|-1.0876|-1.2376|-1.5607|-1.3183|-1.0383|-1.2583|-1.5683|-1.4859|-2.0815|0.9673|1.1573|1.0373|1.1273|0.9173|1.1673|1.2773|0.9873|0.9573|1.0373|1.0373|1.0073|1.1373|1.3173|1.4073|1.1173|1.2973|1.1073|1.0573|1.5473|1.7661|1.6561|1.9011|2.0411|-0.2375|-0.0675|-0.7675|-1.1975|-1.2175|-1.2075|-0.8475|-0.6275|-0.5975|-0.3275|-0.7175|-0.1875|-0.8175|-0.7275|-0.5275|-0.6275|-1.1875|||||||-1.5675|-1.5475|-2.0005|-1.9195|-2.1233|-1.4166|-1.6266|-1.4866|-1.4066|-1.7766|-1.9531|-1.6831|-1.9031|-1.9931|-2.5668|-2.4214|-2.0343|-2.4455|-1.6855|-1.5155|-1.8755|-2.1|-1.8329|-1.7729|-2.3929|-2.502|-1.832|-1.932|-2.0989|-2.416|-2.6084|-2.1965|-2.0865|-2.4265|-2.7791|-2.6891|-2.1391|-1.0591|-1.6991|-1.4591|-1.2791|-1.3691|-1.4691|-1.8491|-1.9691|-2.5491|-3.1491|-3.029|-3.6016|1.5718|0.9118|1.0118|1.1018|0.8118|0.1818|2.3018|2.0918|2.4418|1.8118|2.302|1.9274|1.9274|2.611|1.9072|2.0972|2.233|2.0889|1.2289|||1.5189|1.7226|1.599|1.559|1.579|2.039|-0.12|-0.21|-1.15|-1.01|-0.24|-0.4|-0.54|-0.63|-0.55|-0.55|-0.74|-0.84|-1.48|-1.7628|-1.866|-1.526|-1.796|-2.0389|0.263|0.533|0.373|0.223|0.443|0.643|0.983|0.863|1.073|1.163|0.933|1.233||||1.133|0.953|0.873|1.363|1.473|1.933|1.943|2.203|3.383|-1.4402|-0.6302|-0.3202|-1.2702|-1.3702|-1.5902|-1.4102|-1.6302|-1.3502||-2.1302|-2.5602|-3.1785
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|0.6901|0.6841|-0.0223|-0.2123|-0.3023|-0.2523|-0.1923|-0.3023|-0.2623|-0.1623|-0.2423|-0.1623|-0.1623|-0.1023|-0.1923|-0.1623|-0.3623|-0.3423|-0.2223|-0.1723|-0.5423||||||-0.6423|-0.6623|-0.9723|-0.8231|-0.9812|-0.8669|-0.8315|-0.8718|-0.9718|-1.0081|-0.9745|-1.0212|-1.0952|-1.0996|-1.0096|-0.9196|-0.9996|-1.1996|-1.1996|-1.3262|-1.4708|-1.4265|-1.6611|-1.5006|-1.5802|0.29|0.6|0.47||0.48|0.56|0.38|0.65|0.46|0.71|1.42|1.7639|1.3246|0.8746|0.8446|0.9446|0.4146|0.5946|0.5546|0.7046|0.6146|0.8046|0.6946|0.9046|0.6346|0.5946|0.5546|0.5546|0.6746|0.8546|0.9346|1.2546|1.2446|0.9246|0.4546|0.3246|0.3146|0.4146|0.3446|1.0046|0.4946|0.4446|0.4746|0.6146|0.9346|0.8246|0.8546|0.9946|1.0246|1.2446|1.229|1.2927|1.2476|1.2176|-0.2282|-0.5982|-0.7282|-1.1382|0.1408|0.1907|0.2008|0.4308|0.5607|0.8308|||||||1.0008|1.1769|0.931|0.961|0.891|1.151|1.3436|-0.2697|-0.0697|-0.4097|-0.2897|-0.3297|-0.5597|-0.8497|-0.9232|-0.9232|0.1449|0.1149|0.4949|0.6449|0.5749|0.6549|0.7749|1.0883|0.8983|0.5483|0.5783|0.5483|0.5683|0.4483|0.6183|0.5983|0.4983|0.3883|0.2583|0.2983|0.3683|0.4783|0.4583|0.6883|0.8783|0.8183|0.8683|0.7483|0.7483|0.8083|0.6783|0.6383|0.7983|1.2683|1.378|0.808|0.638|0.598|0.158|0.848|0.8872|0.871|0.681|0.81|0.8647|0.8447|0.7784|0.5484|0.7384|0.651|0.561|0.471|||0.401|0.381|0.171|0.241|0.041|0.011|0.081|0.021|0.171|0.051|0.191|0.301|0.281|0.531|0.861|0.5355|0.4255|0.5255|0.5206|0.4396|0.4596|0.3996|0.2496|0.1596|0.2996|0.2896|0.3496|0.3596|0.3396|0.4496|0.6195|0.436|0.386|0.4527|0.3751|0.3951||||0.3151|0.2851|0.2951|0.3551|0.469|0.3572|0.3651|0.2551|0.2851|0.2551|0.2451|0.2851|0.3451|0.3151|0.4151|0.4467|0.4413|0.5013||0.3813|0.3713|0.3813
11074|944054|/equities/shunxin-a|EMCONSGROWTH|-5.9395|-6.1595|-7.2239|-8.1093|-6.1054|-6.551|-8.1472|-7.493|-8.2122|-6.4102|-7.658|-7.1695|-6.8517|-6.5617|-6.9017|-7.4017|-8.728|-8.5072|-9.9324|-8.0871|-10.7185||||||-4.7185|-7.3085|-8.3595|-8.5511|-9.3984|-8.8921|-7.8421|-8.8128|0.639|0.959|2.299|3.239|4.839|4.619|6.229|4.169|1.519|0.539|1.179|2.989|3.099|4.449|4.329|5.399|6.489|8.489|11.019|11.0261||10.0731|10.0431|6.4331|8.5831|6.3331|6.9231|10.2731|8.8651|9.5634|8.3634|9.706|9.8862|9.273|10.2055|6.5071|7.2871|7.9771|8.6871|8.0351|8.0351|6.0851|8.1351|8.3851|8.9351|11.8134|10.8649|7.8865|9.7484|-2.3014|-2.5414|-3.6414|-4.6714|-4.3114|-3.4514|-6.1514|-1.6814|-6.0614|-6.2914|-5.5314|-5.8814|-6.0814|-8.1814|-8.2493|-9.3565|-8.9714|-2.8714|-4.6114|-5.9414|-6.8714|-5.7485|-4.9185|-5.2585|-5.0585|-6.7385|-8.3327|-6.3152|-4.2352|-2.6752|-4.0852|-6.5152|||||||-6.6569|-6.9794|-7.5404|-8.131|-8.4911|-7.8518|-8.8487|-9.4296|-7.9451|-9.1057|-8.9533|-7.9233|-6.9233|-8.7533|-10.627|-9.947|0.8438|1.5038|2.7738|6.7538|7.0538|7.1138|8.9538|12.232|10.396|6.516|8.436|-0.5348|-2.4448|-4.2548|-3.1748|-0.8548|-2.3148|-2.0448|-4.3248|-5.6948|-6.6448|-8.2148|-9.2525|0.5629|2.7829|2.7529|2.7929|1.7329|2.0529|3.1529|2.5229|1.6529|2.1429|6.8529|7.2729|6.0029|4.6529|5.3129|5.2029|12.4029|9.6599|13.5721|8.3162|7.3086|7.4745|6.6605|6.4605|4.9905|6.7005|6.1868|4.4868|1.6168|||2.8868|2.2668|2.3168|2.6368|1.0068|1.6968|2.9568|1.8068|2.4968|4.6868|6.3268|6.0264|5.9671|7.0535|-0.5192|-3.4692|-3.1992|-2.0892|-2.2792|-2.1792|-3.2092|-3.1692|-4.3492|-5.8992|-3.8992|-6.2692|-6.0407|-6.2107|-6.7925|-6.4361|-5.8399|-6.8999|-6.5227|-6.1727|-7.2327|-7.6864||||-7.7726|-9.2201|0.1934|1.2134|7.4934|6.1894|6.8694|4.8394|6.0194|5.0294|5.8794|7.1894|8.4827|8.005|8.545|-0.5834|-2.1534|-1.3934||-3.2134|-2.4834|-2.9634
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-0.5539|-2.4439|-3.1739|-2.8339|-3.1539|-3.3539|-4.3599|-4.041|-3.2569|-2.2869|-2.2569|-1.8169|-2.6769|-2.2069|-2.7069|-2.9769|-2.2869|-2.2069|-2.2169|-1.6769|-2.4569||||||-3.0469|-4.0869|-3.9569|-4.8065|-4.4567|-3.5667|-3.0967|-3.8467|-5.3108|-4.3286|-4.7235|-5.4772|0.4129|2.1629|1.5329|1.3529|0.5129|1.0529|0.9029|0.7129|1.5629|3.1729|2.1429|3.7129|3.4229|4.5429|-0.6431|-1.7031||-3.5431|-3.9138|-3.3038|-3.2038|-3.6438|-5.1625|-4.0822|-3.6159|-2.8359|-2.2159|-0.8659|-1.7959|-2.5359|-3.8459|-3.2459|-2.8759|-3.8359|-2.8759|-2.4459|-2.2059|-2.1959|-2.9359|-3.0359|-4.3459|-3.6159|-3.5759|-4.7855|-3.4828|-2.7728|-3.0028|-3.4328|-2.9828|-3.4828|-3.8928|-3.9328|-4.6981|-5.1968|-5.5181|-4.3872|-5.0172|-4.6303|-5.3092|-4.7664|-5.0264|-4.1964|-2.6964|-3.2064|-3.1864|-4.3764|-4.9063|-3.1964|-2.2864|-2.1064|-2.9063|-0.7664|-0.6664|-0.6563|-0.2864|-2.0564|-2.9564|||||||-3.3464|-4.2564|-4.9763|-3.3464|-4.3764|-3.5064|-4.9264|-5.3363|-4.1964|-5.1664|-5.3055|-4.7055|-5.4055|-5.7455|-6.7304|-6.2804|-5.9494|-7.8043|-6.0342|-6.6908|-6.2525|-4.8725|-4.2125|-3.3925|-6.2325|-7.4948|-5.4548|-6.1548|-7.8998|-7.7231|0.3603|2.0803|1.9703|0.8203|0.3703|1.3703|2.7803|5.2203|6.7103|7.5803|10.5686|7.474|8.4734|7.1196|7.5596|8.0337|6.6737|7.2637|4.4937|8.5637|8.7096|4.7296|3.3096|4.2796|2.8696|6.3696|4.3631|5.8331|4.7318|5.214|4.474|5.054|3.624|3.724|3.004|3.294|4.334|5.7506|||4.3981|4.5881|3.4181|4.1181|3.4281|4.3381|5.204|3.735|4.395|4.005|4.205|5.7706|-1.5041|-1.8641|-2.7841|-2.0541|-1.7941|-1.4241|-2.4941|-3.8441|-4.2988|-3.3588|-3.8888|-4.4696|0.5222|0.5322|1.5222|1.8022|0.7222|1.2922|2.6622|2.4922|2.0822|2.1822|1.6922|1.3022||||0.4522|1.0822|1.8722|2.0922|2.6422|3.7422|3.9673|4.1873|4.1973|2.9873|4.9673|3.9053|4.149|3.309|3.579|4.4223|3.6793|3.9794||4.0093|4.857|3.7905
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-3.0542|-2.7942|-3.8642|-4.3469|-4.011|-4.1145|-4.4045|-4.7145|-5.8028|-4.1659|-4.9871|-4.467|-5.567|-5.4178|-5.9081|-6.2923|1.2168|1.4368|2.9368|3.9068|4.0068||||||5.6368|7.9876|4.3502|4.9202|4.2181|5.4281|6.6596|-1.5757|-4.8557|-4.203|-4.1332|-4.2932|-2.4132|-3.2663|-3.6201|-3.2501|-3.8863|-3.4521|-3.9221|-3.2121|-3.8321|-3.7921|-4.6701|-2.8201|-1.3601|-0.7901|-0.6001|-2.1701||-2.3401|-2.0701|-1.2801|-2.2301|-3.3801|-4.1473|-4.3087|-4.3413|-3.9426|0.3403|1.3403|1.3503|1.3303|1.7403|1.5303|1.7403|1.9403|3.6603|3.9603|4.6403|4.8332|3.8532|2.9232|2.6832|2.8032|3.6632|3.5232|4.5732|4.9464|5.8212|4.1912|4.7012|3.5012|4.5012|3.5512|5.0312|3.0112|3.0212|3.8212|5.1612|-0.6475|-3.4775|-3.2975|-3.7975|-4.8975|-3.6775|-3.7675|-4.4375|-4.3506|-5.3479|-5.097|-4.567|-3.567|-4.967|-2.227|-2.097|-1.117|-1.137|-2.837|-2.167|||||||-4.537|-4.367|-5.1873|-4.762|-5.2761|-4.8277|-4.7977|-4.6677|-4.8277|-6.2492|0.778|1.318|0.648|1.288|0.668|0.958|2.568|3.108|3.948|6.098|5.1713|5.5613|5.7975|5.9245|5.9305|4.5309|4.3909|4.6909|6.3554|4.1304|3.3704|3.7104|2.9804|2.9204|2.4404|2.3804|3.0804|5.1804|4.6404|5.0304|5.6804|5.1143|4.6832|5.0702|5.7452|6.4065|-2.8648|-3.5348|-3.3848|-1.5248|-1.4048|-1.5548|-1.6048|-4.1848|-5.6263|1.8734|1.6034|2.9134|2.7034|2.3934|2.0034|2.3834|2.7634|1.7234|1.6534|1.6534|2.4634|2.5734|||3.8234|5.0833|3.4949|3.9349|4.3527|-0.2782|-1.5182|-4.2682|1.0234|1.3634|1.7734|1.8834|2.1034|3.0234|2.9434|2.6834|2.8234|2.8434|3.5734|3.9534|4.0134|4.3382|4.9237|3.2337|4.0437|3.7908|3.0324|3.4624|3.456|3.5026|3.1226|3.9818|3.6403|3.4191|3.5391|4.084||||4.1427|3.6491|4.044|4.2596|2.7796|4.3296|-1.2693|-1.8393|-1.3093|-1.2293|-1.4293|-0.9693|-0.6693|-0.4693|-0.6393|-0.5793|-1.5193|-1.2893||-1.5693|-2.0493|-2.6393
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-0.8004|-1.2075|-1.4004|-1.4647|-1.529|-1.4218|-2.0266|-1.7602|-1.4319|-1.2605|-1.51|-1.3477|-1.488|-1.2452|-1.288|-1.7166|-1.4523|-1.4666|-0.988|-0.9952|-1.1737||||||-0.9666|-1.2523|-1.8309|-2.3557|-2.3719|-2.164|-2.2588|-2.1486|-2.1997|-2.831|-2.5098|-2.7042|0.5286|0.9928|1.1857|0.65|0.6786|1.4428|1.75|2.5643|1.7928|1.65|1.9214|2.8643|1.975|2.8147|1.9929|1.5714||1.2786|1.2857|1.2214|1.4286|1|0.8786|1.6357|2.0286|-0.2543|-0.7329|-0.4757|-0.74|-0.6257|-1.0971|-1.5099|-1.1503|-1.3301|-1.1719|-0.9719|-0.8576|-0.8719|-1.0148|-1.0219|-1.2219|-1.2366|-1.3737|-1.0808|-1.0665|-0.9237|-1.2165|-1.3854|-1.5436|0.0797|0.2226|0.1583|0.2583|0.244|0.6226|1.0011|0.5011|0.6154|0.2654|0.5369|0.2583|0.7797|1.3083|1.0154|1.2797|1.5083|1.244|1.5654|2.144|1.7083|1.5154|2.3297|1.9017|1.6875|2.0446|2.1448|1.6948|||||||1.2662|1.3519|0.6662|1.2877|1.2091|2.0591|2.1805|-0.3121|-1.3693|-1.6336|-1.9448|-1.7887|-1.9379|-1.8164|-2.2307|-2.6929|-2.1032|-1.74|-1.0757|-0.6971|-1.14|-1.3686|-1.3114|-1.0971|-1.6971|-1.9829|-2.0949|-2.0582|-2.1979|-2.0122|-2.3913|-1.88|-1.7729|-2.2729|-2.5683|-2.7719|-2.6634|-2.6349|-2.8923|-3.1593|-2.8719|-2.6929|-1.9857|-2.2286|-2.05|-2.6857|-3.4|-3.4223|-4.3954|-3.1246|-3.819|-3.6622|-3.7979|-4.1979|-4.7034|-2.4606|-2.1463|-0.4891|-0.5034|-1.7106|-3.0606|-2.8534|-3.4963|-3.9248|-4.3451|-4.7723|-4.8089|-5.3051|||-6.07|-6.0278|-5.892|-6.2777|-4.3848|-4.242|-6.4848|-0.1167|-2.9667|-3.7567|-3.2967|-4.0067|-4.0913|-4.8781|-4.588|-3.328|-4.978|-4.7689|-5.3382|-5.8963|-6.3564|-5.6416|-5.9696|-7.1156|-5.0826|-5.9625|-5.0626|-4.8526|-3.2826|-3.5626|-2.4726|-1.5925|-1.0725|-3.1125|-1.8526|-3.9026||||-6.7825|-8.1317|-8.5402|-8.9864|0.6824|3.5724|2.0524|1.6224|3.2224|3.6724|6.2524|7.1071|8.3402|6.6696|5.8593|4.9393|5.3132|3.1132||2.8132|1.5432|2.0732
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|4.6748|-0.3224|-0.7624|-0.6924|-0.7124|-1.5724|-2.1524|-2.4424|-2.4824|-2.7724|-2.9124|-2.5224|-2.3724|-1.8824|-3.7324|-4.316|-3.3633|-3.8808|0.0831|1.5431|1.0531||||||2.8731|1.9131|2.2131|2.1531|0.9231|1.7231|1.7831|1.1731|0.7431|0.7131|1.3131|1.4331|2.1831|1.9131|1.5431|1.1631|1.2831|1.3731|2.1331|2.5331|2.6231|3.2431|2.6079|2.6946|2.6146|2.5446|3.3385|2.7588||-0.4225|-0.9525|-1.1325|-1.7125|-1.8825|-2.1267|-1.9363|-2.0211|-1.4611|-1.3211|-1.0611|-1.7411|-1.4311|-1.2011|-1.6711|-1.1111|-1.2611|-0.9211|-0.5811|-0.5511|-0.9711|-1.1611|-1.4111|-1.6811|-1.6311|-1.9211|-1.7811|-1.2411|-1.5911|-1.5711|-1.6711|-1.9711|-1.8911|-1.3811|-1.1511|-0.8511|-1.5311|-1.6011|-1.0411|-0.1511|-0.1611|-2.1711|-2.1751|-2.5746|-2.9606|0.9398|1.2098|0.9598|0.4498|0.1598|1.1698|1.4698|1.6998|1.3698|1.7298|1.9798|2.4698|2.9209|2.921|2.4832|||||||-0.4544|-0.3544|-1.8544|-2.2744|-2.5749|-2.251|-2.7461|-2.689|-2.479|-3.1195|-2.948|-2.358|-2.8528|-2.7053|-3.2606|-3.0406|-2.9874|-3.6432|-2.9424|0.5288|0.9988|1.3888|1.2188|1.5788|0.9588|1.2288|2.8788|2.9488|3.1828|2.2828|2.6528|2.8428|2.7528|2.4428|2.1728|2.4728|3.1528|4.1792|2.7737|2.1437|2.6237|1.6137|1.8837|1.7237|1.6137|2.2637|1.5037|0.8637|1.2937|3.0337|3.5737|4.0884|3.5684|3.4984|1.8884|3.8884|3.237|2.267|2.5523|2.5797|3.3736|1.8502|1.6202|1.7202|1.9502|2.0774|2.4949|1.9977|||1.9857|2.0538|1.7638|2.0653|2.1454|2.2054|2.0342|1.8342|1.6042|1.1642|1.2242|0.7242|0.5442|1.6342|1.9042|1.5742|1.4642|1.9942|2.1553|2.1736|1.8436|2.2079|2.2955|1.5055|1.8455|2.0028|2.3208|2.3842|1.8442|2.1842|2.1386|1.9851|2.0729|2.3354|2.4688|1.5288||||1.1988|1.8388|2.1792|2.2235|1.7895|2.1139|2.0916|1.6317|1.8916|1.8016|2.4685|1.9083|2.2186|2.3186|1.7686|2.1488|1.6188|2.0288||2.0125|1.6725|1.9925
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|3.3698|2.0698|2.8998|2.5398|1.7198|1.5898|1.4798|2.5798|1.9898|2.0898|3.0398|3.4998|4.1815|3.75|3.2063|2.9163|2.8063|2.6263|2.0563|2.2863|2.6263||||||2.5803|3.1887|2.328|2.5961|-0.0637|-0.0737|-0.2137|-0.0937|-0.7337|-1.2537|-0.5537|-1.3637|-1.4337|-1.8737|-2.1346|-1.9824|-2.0024|-2.0376|-1.8866|-1.7066|-1.7766|-2.0501|-1.7254|-1.1954|-1.6054|-1.2254|-0.9054|-0.6154||-0.4754|-1.3154|-1.2354|-1.6154|-1.356|-1.56|-1.5867|-1.8785|0.1227|0.3027|0.6827|0.6127|0.2627|0.2627|0.3727|0.4027|0.5027|0.6827|0.9027|1.0527|1.0027|0.9727|1.7327|1.6627|2.3785|1.6963|1.4063|1.3962|1.5062|1.6262|1.8669|1.7627|1.9258|1.6581|1.2681|1.2281|0.9181|1.3581|-0.8018|-1.1318|-0.9718|-1.1418|-1.5218|-1.5818|-1.3318|-1.9218|-1.3983|-1.3783|-1.4983|-1.6583|-1.6583|-1.3483|-1.6283|-1.9731|0.151|0.041|0.001|0.471|1.111|0.871|||||||1.641|1.671|1.051|0.901|0.911|1.341|1.311|1.631|1.541|1.651|2.141|2.451|1.981|1.221|1.021|0.971|1.521|1.611|1.541|1.431|2.401|3.0417|-0.8093|-0.5093|-0.7693|-0.6893|-0.6093|-0.3993|-1.0793|-1.3393|-1.8293|-1.9093|-1.8093|-2.6793|-3.2437|-3.6591|-3.4023|0.4709|1.2409|1.6609|1.7109|1.4609|0.8209|0.5509|0.3409|0.8809|0.3709|0.3009|0.2809|1.7809|2.1209|2.0409|2.4409|2.3809|0.8509|2.1809|-0.5886|-0.9986|-0.6686|-0.7286|-1.1686|-0.9886|-1.0586|-0.7986|-1.8986|-1.9586|-2.2986|-2.3851|||0.6583|0.5983|0.4983|0.8683|0.5383|0.6183|1.6283|0.9383|1.7583|1.5283|2.1083|2.322|2.182|2.5433|2.3693|2.3605|1.8505|2.2005|2.1344|1.8322|2.0155|2.0389|1.716|1.5383|1.7494|2.0805|2.2416|1.1835|1.1168|1.2835|1.4391|1.9613|1.7613|1.9878|1.5995|1.3161||||1.7439|1.9077|-0.3847|-1.0514|-0.9958|-0.6292|-0.857|-0.8681|-0.6903|-0.6181|-1.207|-1.0625|-0.9681|-1.1403|-0.9181|-0.957|-1.1458|-1.4792||-2.107|-1.9681|-2.4153
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-4.2594|-4.636|-4.8611|-5.6189|-3.9189|-3.4189|-4.6589|-4.7089|-5.9043|-4.1498|-4.8687|-4.728|-4.8159|-4.9659|-5.5216|0.0747|1.4347|2.3947|2.5547|4.0747|5.0147||||||5.9647|5.9947|6.0747|6.0347|6.2747|6.5747|8.3747|8.6692|7.1092|6.9341|7.8111|-1.4311|-0.2011|-1.0011|-4.4011|-3.4711|-6.1111|-5.4046|-5.4735|-4.6235|-2.8235|-3.4935|-5.6435|-4.0735|-4.9735|-5.6988|-5.0665|-5.7278||-4.7978|-5.9278|-5.8776|-2.2076|-2.6076|-3.1076|-1.0376|-0.5876|-1.7076|-1.2876|-0.8876|-0.8776|-2.1876|-3.2476|-3.0076|-1.7276|-3.2576|-3.2076|-2.8176|-2.5376|-2.9676|-4.0276|-4.5576|-4.3179|-4.8587|-5.5725|-5.7833|-5.0533|1.2584|1.9084|1.0784|1.0584|3.3584|4.0084|4.6084|4.7684|3.7884|4.7584|4.7084|4.8384|5.0384|5.8699|5.9966|7.1301|4.6423|5.1081|4.6657|4.0637|3.3837|3.6037|4.7447|4.5507|4.3275|5.2005|5.3373|5.1525|5.5322|-1.9056|-2.7856|-2.3756|||||||-2.2256|-2.1756|-2.7756|-3.3156|-3.0456|-1.8156|-4.8156|-5.2262|-5.9574|0.9125|1.1425|1.0725|0.6925|1.0025|0.7525|0.4825|1.5225|2.9425|4.5425|4.9025|3.1425|2.1525|3.1525|3.7625|2.4925|2.2825|3.5225|3.3025|3.1425|2.3325|2.9225|4.5225|4.1425|4.0425|3.2125|3.6325|5.4425|6.1134|5.2043|4.7914|4.0574|4.0774|3.6174|3.5874|3.9074|4.4874|2.8674|2.8274|3.0774|5.4674|4.9274|6.2504|4.6477|5.366|4.576|5.4433|5.0233|4.9198|3.6749|3.1649|3.2449|4.2449|1.4949|1.6149|1.7649|1.7149|1.7149|1.8449|||1.8349|2.8049|2.0649|2.9749|2.5749|2.5549|3.5049|2.4749|2.8349|1.8849|2.0949|1.8649|0.8049|2.3349|2.4149|2.2349|2.6849|3.6349|3.5415|3.0719|2.0819|2.3119|1.4919|1.3119|2.0919|2.3319|3.1419|2.9034|2.8834|3.3634|3.6921|3.3162|2.5946|2.9063|3.0442|3.663||||3.8261|2.3323|2.7464|2.4064|2.4164|2.6564|3.336|3.3522|2.926|2.936|3.4281|2.9481|3.3863|3.7939|3.0139|2.8039|1.8539|2.4939||1.6839|1.3139|1.8939
11081|944487|/equities/joyoung-a|EMCONSGROWTH|-4.7786|-3.8986|-5.1106|1.141|2.571|3.251|4.431|5.6606|4.6412|4.3114|2.9714|2.3714|2.8014|1.7714|1.3514|2.2014|2.0414|2.1514|1.9914|3.6914|4.0814||||||3.9114|4.3943|4.5265|5.8083|-2.8073|-2.3973|-1.9873|-3.7973|-4.4173|-4.7325|-4.0173|-3.8581|-3.2081|-2.5781|-2.5581|-2.8581|-3.0081|-2.5181|-3.2581|-2.6781|-1.7881|-2.4181|-3.5881|-2.3081|-2.0781|-2.7681|-2.4081|-3.8581||-3.4018|-4.2275|0.3541|0.5341|1.0941|1.8941|3.4041|3.7741|4.999|4.2901|4.9323|-2.4839|-2.6339|-3.5139|-3.2644|-3.1943|-3.7859|-3.3213|-2.3513|-2.6413|-2.7413|-2.8713|-2.4513|-3.7813|-3.4613|-4.0613|-4.3631|-4.6752|-4.2202|-3.9582|-3.9882|-4.5264|-4.5232|-5.207|-4.407|-4.087|-5.737|-4.8147|-3.2447|-3.1047|-4.3047|-4.4847|-4.9847|-5.4747|-6.2314|-5.5132|-6.3435|-6.8706|3.6168|2.5668|3.3468|4.0268|3.8841|3.8741|4.3841|4.3073|4.8425|5.3923|4.3569|2.9969|||||||0.9869|0.8069|0.7369|0.8569|1.3969|2.2269|1.6769|1.7769|2.9569|2.6169|2.7369|3.7269|2.2769|0.9969|0.5369|1.0269|3.2269|4.1969|6.2569|5.7749|5.4212|5.9912|5.0012|6.7408|4.9404|2.7004|5.7004|5.5538|5.5342|4.0415|4.2615|4.9874|4.3474|4.2774|2.9374|2.5074|3.5474|4.2974|4.2574|4.8074|5.571|5.89|4.9613|5.5213|5.2913|5.6713|3.4313|1.3413|1.6613|3.4613|3.3213|3.4913|2.0413|2.1913|0.4113|2.8213|3.0913|2.9313|1.7413|2.5613|2.0713|2.0613|2.7313|3.2413|3.5513|3.9947|4.3281|4.2581|||4.244|4.7583|4.0842|4.9819|3.4932|3.9382|3.4182|1.1882|1.9282|2.4782|3.2082|3.0282|2.6982|4.2282|3.5682|1.9782|2.1882|2.9882|2.6782|2.5982|2.6182|3.6382|2.8382|2.0082|2.2882|2.7582|3.4582|3.6109|3.3909|3.2309|3.6709|3.4909|3.0209|3.0309|1.3509|1.3709||||1.8909|3.6509|3.9682|2.9525|2.9661|3.2434|3.4027|3.0313|3.4801|2.8201|3.1801|3.2801|3.9563|3.7027|3.6327|4.0435|-0.6068|-0.8068||-0.8268|-0.7068|-1.4468
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-0.9274|-3.3073|-4.0273|-5.0473|-4.3674|-4.0074|-5.0374|-5.6916|0.4626|1.9626|1.3126|1.3326|1.3627|1.2426|1.2426|2.0026|1.2326|1.2927|1.0526|3.6826|4.3226||||||4.5229|4.7149|5.7366|4.0796|4.7789|5.2133|4.2942|4.9863|3.7159|3.1582|4.1703|3.517|3.0755|3.6215|3.2615|3.2615|3.6902|-0.3922|-2.5322|-1.6422|-1.3422|-0.2822|-0.3922|-0.6522|-1.5622|-1.2722|-0.7422|-1.0922||-1.3422|-1.7122|-2.8322|-3.0555|-2.3855|-2.9111|-2.7301|-3.069|-2.6383|-2.7861|-2.3061|-2.6661|-2.5061|-2.6461|-3.6261|-3.4151|0.1118|1.0618|1.1318|2.0318|1.6218|1.1618|1.4218|0.5318|1.2918|1.6018|1.6218|2.3318|2.6818|1.7118|1.1418|0.3118|0.7618|1.5118|2.9018|2.6518|3.1618|3.4118|3.8518|4.0627|3.4427|1.6427|1.9827|2.1427|1.6427|3.6027|3.6125|2.8753|2.9653|3.1853|3.7709|3.4837|3.3977|2.1977|2.2777|1.9877|2.5577|3.1177|2.9277|2.9177|||||||1.3577|1.5877|1.7677|2.0977|2.7977|3.1977|3.2477|4.1277|4.0414|3.7203|3.5503|4.3002|3.5102|3.7602|3.6702|1.5002|2.3902|2.7202|3.9002|3.2002|3.3269|3.9599|4.1924|1.7724|0.6424|1.2324|1.7524|1.9824|1.5024|1.2124|1.8624|2.2624|3.0024|2.5024|2.2824|2.5824|2.7824|3.9965|-0.9048|-0.7948|-0.4948|-1.1848|-1.2148|-2.0248|-2.3148|-1.9948|-2.6248|-3.4158|0.6698|1.7398|1.5898|2.0398|1.7698|0.5298|0.2498|1.7598|1.5698|2.3798|2.2898|3.0898|2.5098|2.9398|2.4416|2.1116|2.8916|3.1857|-0.3359|-1.7759|||-1.8359|-2.3859|-2.7666|-2.4777|-2.5177|-1.7777|-1.8077|-2.9877|-2.6197|-3.2858|-2.2968|-2.7668|0.1073|0.5773|0.5273|1.1673|1.4273|2.9773|4.0358|2.8244|2.9544|2.7321|2.299|1.2858|1.5958|1.5565|1.6828|1.4646|1.5946|1.5902|1.9291|2.0306|2.0818|1.8653|1.8743|1.9615||||1.3115|1.1115|0.6015|0.7615|0.9615|1.7115|1.7915|1.6515|2.2115|1.7894|-0.0881|-0.3281|-0.4081|-0.5181|-0.9081|-0.9581|-1.2781|-1.0281||-1.5781|-1.1681|-1.4481
11083|102616|/equities/minor-internat|EMCONSGROWTH|2.919|2.9841|3.2336|2.4851|2.7346|3.4831|3.7731|3.8874|3.2104|3.7525|3.503|4.1531|3.4046|3.6541||3.6541|4.0091|4.5082|2.9481|3.1976|3.4471|2.9481|3.1976|2.6985||2.9481|3.4471|3.7366|4.4851|-0.0155|-1.5126|-1.7621|-2.5106|-3.0096|-3.2092|-3.0096|-2.5106|-1.7621|-2.2611|-1.7621|-0.764|-1.5126|-2.5106|-2.5106|-2.7601|-2.5106|-2.0116|-1.7621|-1.5126|-2.5106|-2.2611|-2.2611|-1.0136|-0.764|||-2.2611|-2.2611|-3.0096|-2.0116|-2.5106|-3.2092|-2.7601|-3.0096|1.4642|2.2127|2.4622|1.7137|2.2127|||2.7117|4.122||2.9304|2.9927|3.2365|2.7452|2.0466|2.7452|2.992|2.4955|2.2717|2.3715|2.6184|2.8483|2.7386|2.2396|2.9431|2.6325|3.1126|2.5138|2.9373|-0.7024|-1.1016|-1.1016|-1.7004|-1.401|-1.8003|-2.4272|-2.1868|-2.1453|-2.3449|-2.1951||-2.4058|-2.1424|-1.8429|-2.4418|-2.6743|-2.6942|-2.4205||-1.8217|-2.0213|-1.4225|-1.1231|-2.4205|-2.2209|-2.6201|-2.6895|-2.7166|-2.9436|-2.3447|-3.071|0.3062|0.8052|0.8052|2.2024|2.3022|2.3022|2.9011|2.6362|1.4386|1.239|2.0374|2.0374|2.1372|||2.237|2.1372|1.4386|2.0374|2.6362|2.724|3.0161|2.9163|3.4288|2.2896|1.8903|1.4911|2.4892|2.589|1.9901|2.6888||-0.3808|-2.2771|-2.4284|-2.3286|-2.3286|-2.129|-2.8276|-2.5485|-3.364|-2.4315|||-1.7329|-1.0343|-1.4335|-1.0343|-2.6311|-2.3468|-2.9292|-2.5061|-2.6848|-2.8901|-2.9899|-3.2278|-2.8116|-2.7118||-2.5122|-2.0131|-3.2108|-3.0112|-3.61|-3.9501|-4.1738|-3.6379|-3.9329|-3.8346|1.3197|2.0079|2.3028|1.1231|0.8282|2.0079|1.2214|2.1062|3.0893|3.6182|3.8346|3.3687||-0.4211|-0.9173|-1.2151|-0.6196|-0.1233|-0.6196|-2.4061|-2.9023|-3.0016|-2.5053|-1.8106|-3.0016|-2.5962|0.3212|1.1152|1.2144|1.1152|0.8174|0.7182||1.8099|||2.9017|2.9429|2.9029|3.0021|3.2006|3.4305|3.3313|3.5298|3.5298|3.3313|2.7358|3.3313|5.1178|-0.3804|-1.4721|-1.8691|-1.6706|-1.8691||-4.2512|-3.9534|-3.9534
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.0771|0.0913|0.1033|0.0957|0.1033|-0.0177|-0.0514|-0.0851|-0.0912|-0.0976|-0.1091|-0.1119|-0.1275|-0.1152|-0.1256|-0.1338|-0.1508|-0.1385|-0.1631|-0.1868|-0.1917|-0.1696|-0.1696|-0.1941|-0.2291|-0.2446|-0.2642|-0.2791|0.089|-0.1031|-0.1154|-0.097|-0.1062|-0.1031|-0.1276|-0.1276|-0.136|-0.1462|-0.164|-0.1457|-0.1671|-0.178|-0.1937|-0.2069|-0.211|-0.2365|-0.256|-0.272|-0.3075|-0.3303|-0.3671|-0.3834|-0.428|0.2249||-0.265|-0.2708|-0.28|0.0967||-0.0721|-0.0874|-0.115|-0.0992|0.0174|0.0572|0.0633|0.0572|0.0725|0.0786|0.048|0.0694|0.0848|0.102|0.1031|0.0945|0.0853|0.0669|0.0608|0.0853|0.0547|0.1037|0.1298|0.1194|0.1085|0.1146|0.1103|0.1258|-0.0237|-0.0544|-0.0513|-0.0237|-0.0391|-0.1126|-0.1371|-0.1493|-0.1493|-0.1647|-0.1901|-0.1872|-0.2206|-0.2334|-0.2444|0.0703|0.0661|0.0539|0.0539|0.0539|0.0508|0.0477|0.0539|0.0539|0.0661|0.0661|0.0752|0.0793|0.0837|0.0959|0.0885|0.1096|-0.0089|-0.0211|-0.015|-0.0242|-0.0548|-0.0548|-0.0548|-0.0548|-0.0671|0.0105|0.0289|0.0258|0.0258|0.0197|0.0105|0.0044|0.0166|0.0197|0.0166|0.0166|0.0258|0.035|0.0289|0.0534|0.0411|0.0626|0.0595|0.0719|-0.0187|-0.0279|-0.0524|-0.0432|-0.0493|-0.0524|-0.0677|-0.0554|-0.0554|-0.03|-0.0515|-0.0608|-0.0551|-0.0616|-0.0662|-0.0732|-0.0657|-0.0768|-0.0799|-0.0829|-0.0961|-0.0965|-0.0981|-0.1129|-0.1068|-0.1286|-0.1398|-0.1152|-0.1367|-0.1565|-0.1514|-0.1361|-0.1146|-0.1177|-0.084|-0.0626|-0.0595|-0.0534|-0.1238|-0.1453|-0.182|-0.214|-0.2143|-0.1935|-0.2046|-0.2112|-0.2143|-0.195|-0.1368|-0.1521|-0.1827|-0.1582|0.0051|0.1277|0.1767|0.1481|0.1547|0.1134|0.1103|0.0845||0.0661|0.0753|0.1063|0.1094|0.0877|0.0876|0.0982|0.1084|0.103|0.1154|0.1049|0.1224|0.1071|0.1102|0.1377|0.1132|0.1163|0.1285|0.1255|0.1377|0.1469|0.1837|0.1592|0.1285||0.0979|0.1438|0.1408|0.1929|0.2112|0.1622|0.2376|0.2153|-0.0726|||-0.1584|-0.1982|-0.2103|-0.2293|-0.2554|-0.2644|-0.288
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|1.593|1.3946|1.8013|1.5533|1.4739|1.2954|1.7021|2.1386|1.7815|2.6011|2.3743|2.179|1.7294|1.3026|1.0645|1.7689|1.5011|1.8725|1.6443|1.864|2.086|1.7809|1.6475|1.5254|0.9798|0.9599|0.9203|0.8706|1.3305|1.676|1.1006|1.051|0.8228|0.4855|0.2176|0.4657|1.0312|0.9121|1.1998|1.299|1.5387|1.3558|1.6159|0.981|1.5862|1.9493|1.4783|1.4386|1.2523|1.2118|1.4657|0.2355|0.4339|0.7267||0.5629|0.4835|0.7316|1.0767||1.1272|1.0974|0.8593|1.0974|1.2065|1.3913|1.6341|1.0844|1.5407|1.236|1.4345|1.3849|1.538|1.3594|1.4388|0.9923|0.913|0.784|0.7046|0.8733|1.2999|1.8417|1.7944|1.3342|1.483|1.5761|1.6586|1.7459|1.5877|1.3355|1.3157|1.6686|1.4191|-0.7725|-0.336|-0.4948|-0.4948|-0.4352|-0.8718|-1.1495|-1.5265|0.6132|0.8513|1.1549|1.4088|1.1144|1.4517|1.2989|1.4851|1.472|1.5051|1.4455|1.8134|1.5536|1.4021|1.6742|1.7494|-0.2898|-0.2501|-0.8354|-0.5378|-0.7164|-0.3989|-0.2997|-0.2997|-1.2323|-1.3613|-1.512|-1.5802|-1.5612|0.0253|0.0749|0.1443|0.432|0.4618|0.4122|0.5809|1.0075|0.8487|0.5709|1.1067|0.9281|0.6602|1.3547|1.4539|1.5918|1.5422|1.8696|1.1255|1.5819|1.5152|1.9277|1.4712|1.6796|1.8888|1.74|2.2214|-0.3456|-0.5639|-1.2087|-1.1591|-1.3576|-1.3116|-1.9286|-1.2557|-0.968|-0.7894|-1.2359|-1.2855|-1.3892|-1.0915|-1.0915|-1.1908|-1.5181|-1.4355|-1.6037|-1.4053|-1.5983|-1.5962|-1.9236|-1.9593|-2.2646|-1.6806|-1.512|-1.6608|-1.4425|-1.76|-1.7897|-2.256|-1.9135|-2.4989|-2.2204|-2.2934|-2.0634|-2.0734|-2.2034|-2.0834|-1.7234|-2.6134|0.0858|0.8158|2.0658|2.4958|2.5092|2.4863|2.1987|2.246|1.266||1.516|1.716|2.99|-0.4548|-1.4248|-1.6103|-1.599|-1.469|-1.4483|-1.5483|-1.5983|-1.7483|-1.702|-2.0972|-1.7836|-2.1068|-2.0009|-1.8609|-1.6909|-1.9509|-1.9109|-1.1309|-1.4509|-2.2609||-2.0409|-2.0609|-2.3609|-2.2809|-1.8309|-1.4509|-1.6309|-1.2709|-1.6209|||-2.2609|-2.5509|-2.3509|-2.0709|-2.6709|-2.4109|-1.4709
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11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|0.1153|0.1153|0.1253|0.0653|0.0253|0.0353|0.0553|0.1153|0.1353|0.1814|0.1943|0.1563|0.1163|0.1263|0.1463|0.1563|0.1363|0.1463|0.2564|0.1332|0.0958|0.0937|0.0724|0.1024|0.106|0.13|0.1012|0.083|0.0777|0.1158|0.0692|0.0886|0.0816|0.0816|0.1016|0.0859|0.0859|0.0777|0.0946|0.0985|0.0789|0.0937|-0.0277|-0.0277|-0.0277|-0.0377|-0.0377|-0.0277|-0.0177|-0.0377|-0.0477|-0.0877|-0.0477|-0.0477||-0.0577|-0.0477|-0.0777|-0.0477|-0.0377|-0.0377|-0.0477|-0.0477|-0.0577|-0.0477|-0.0577|-0.0377|-0.0677|-0.0477|-0.0877|-0.0977|-0.1277|-0.1705|-0.1005|-0.0805|-0.1205|-0.1037|-0.1037|-0.0737|-0.0437|-0.0437|-0.0237|-0.0537|-0.0537|-0.0337|-0.0437|-0.0437|-0.1037|-0.1837|-0.1737|-0.1737|-0.2286|-0.2484|-0.2477|-0.1991|-0.2218|-0.2309|0.043|0.093|0.153|0.143|0.2316|0.1563|0.1575|0.1434|0.1748|0.1631|0.1452|0.1041|0.1151|0.1012|0.1158|0.1374|0.0874|0.0774|0.0774|0.0774|0.0474|0.0374|0.0374|0.0374|0.0374|0.0274|0.0374|0.0374|0.0074|0.0374|0.0374|0.1074|0.1038|0.1239|0.0739|0.0639|0.0639|0.0639|0.0639|0.0339|0.0439|0.0239|0.0739|0.0939|0.0927|0.1186|0.1095|0.0945|0.0733|0.0887|0.083|0.0788|0.0893|0.0725|0.0722|0.0814|0.0626|0.0661|0.0661|0.0661|0.0561|0.0561|0.0561|0.0661|0.0561|0.0661|0.0561|0.0561|0.0661|0.0661|0.0761|0.0761|0.0961|0.1165|0.0865|0.1165|0.1178|0.1249|0.1349|0.0849|0.0549|0.0149|0.0449|0.0549|0.0949|0.1416|-0.0573|-0.0573|-0.0773|-0.1073|-0.1173|-0.1273|-0.1448|-0.1481|-0.169|-0.153|-0.133|-0.143|-0.133|-0.143|-0.163|-0.205|0.0068|0.0268|0.1468|0.1868|0.2653|0.1975|0.1445|0.155|0.1694||-0.0104|-0.0204|-0.0404|-0.0404|-0.0404|-0.0404|-0.0304|-0.0604|-0.0504|-0.0504|-0.0204|-0.0304|-0.1504|-0.2404|-0.1909|-0.1961|-0.1323|-0.1809|-0.1472|-0.1372|-0.1698|-0.1798|-0.1498|-0.1398||-0.1998|-0.2203|-0.2104|-0.2093|-0.1529|-0.1529|-0.1029|-0.1429|-0.1329|||-0.1029|-0.0129|-0.1029|-0.1229|-0.1229|-0.0529|-0.0929
11093|1096357|/equities/freightways?cid=1096357|NZX50|0.3684|0.6484|0.6584|0.6084|0.3484|0.4584|0.5384|0.3084|0.2584|0.4484|0.5384|0.4084|0.3984|0.3384|0.1584|0.1484|0.1084|0.2584|0.1884|0.4184|0.6584|0.4184|0.5884|0.5984|0.5084|0.6384|0.6284|0.8361|0.5461|0.3861|0.4061|0.4361|0.4361|0.4861|0.6361|0.5361|0.6261|0.7118|0.7959|0.4897|0.4897|0.4197|0.4097|0.3397|0.1897|0.3397|0.4097|0.2397|0.2397|0.4397|0.6397|0.4112|0.3612|0.4796||0.4379|0.4933|0.5049|0.4549||0.516|0.466|0.416|0.316|0.316|0.106|0.416|0.396|0.416|0.3983|0.3883|0.3383|0.4204|0.3536|0.4736|0.4411|0.2911|0.2411|0.2411|0.2411|0.4211|0.4811|0.4818|0.4959|0.3665|0.4265|0.3265|0.2965|0.3865|0.2765|0.2765|0.0765|0.4365|0.5072|0.3986|0.4667|0.5002|0.5102|0.5906|0.3906|0.3906|0.2962|0.296|0.326|0.356|0.356|0.4241|0.3941|0.4041|0.4041|0.3841|0.3941|0.4041|0.4734|0.4499|0.6138|0.4381|0.5201|0.5034|0.4348|0.4048|0.3633|0.4133|0.3833|0.4633|0.4254|0.3254|0.3754|0.2354|0.1154|0.3154|0.3154|0.4154|0.416|0.3068|0.1768|0.1368|0.2168|0.2368|0.3068|0.3568|0.3781|0.3585|0.4255|0.3806|0.3806|0.5334|0.4955|-0.0995|-0.1695|-0.2095|-0.1295|-0.1395|-0.2395|-0.4495|0.0473|0.0473|0.2673|0.2273|0.2909|0.2757|0.1857|0.1757|0.1257|0.1857|0.1857|0.1557|0.2257|0.1757|0.2257|0.3157|0.3257|0.3357|0.2157|0.2557|0.2757|0.2557|0.1757|0.2057|0.2357|0.2357|0.2357|0.3357|0.3357|0.3457|0.3357|0.3257|0.3657|0.2657|0.0757|0.1757|0.3757|0.3657|0.4757|0.4757|0.4657|0.5557|0.466|0.366|0.356|0.406|0.476|0.286|0.476|0.5089|0.3932|0.3918|0.3318||0.2818|0.2918|0.3918|0.3418|0.3518|0.2618|0.4918|0.4918|0.3918|0.3418|0.6918|0.6025|0.3723|0.482|0.4216|0.4548|0.4548|0.4948|0.3848|0.4048|0.5048|0.4848|0.3448|0.4148||0.3448|0.4848|0.4548|0.5548|0.7948|0.9425|0.9228|0.9831|-0.0127|||-0.5927|-0.9227|-0.9426|-0.9826|-1.0314|-1.1114|-0.9014
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11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-3.3045|-1.9545|-0.8344|-0.8344|-0.3045|-0.8045|-0.4044|-0.3045|-0.6544|-0.7944|-0.2045|-1.6844|-1.8145|-3.5844|-3.12|-3.02|-1.02|-2.82|-3.6246|-1.7746|-1.7446|-1.7346|-1.9346|-1.9346|-1.8946|-1.8646|-1.2846|-2.3746|-2.4846|-2.5846|-4.4746|1.3429|0.5129|1.7029|1.8529|1.6429|2.7529|3.1529|4.2388|3.9548|-0.9871|-0.1971|-1.9871|-3.2771|-3.4363|-4.1147|-4.018|0.0181|1.7181|1.9381|1.4081|1.9181|2.9081|2.9881||2.8657|4.1802|3.533|3.2545||3.3633|3.6515|3.33|2.2877|3.0453|2.6471|2.4571|2.6471|2.7112|2.7805|2.9805|3.3966|3.5685|2.6385|3.6285|2.1285|2.7085|2.6485|4.0561|2.2423|3.1423|3.677|2.9977|3.0491|1.6991|3.1491|3.3611|1.9011|3.2511|4.1713|2.9242|2.1541|3.3406|3.2029|1.7529|1.1929|1.4529|1.5129|1.5029|1.9029|1.4529|1.5629|2.6529|2.1929|2.6529|2.8866|2.7323|2.1023|2.9323|3.6943|2.4053|2.8003|2.3009|2.4166|-0.2528|-0.6528|-0.6528|-0.7528|-0.8028|-1.7528|-1.6228|-1.7328|-0.7528|-0.8428|-1.0028|-0.9528|-1.6028|-1.9028|-2.4125|-2.2292|-1.8292|-2.0792|0.2768|1.0368|1.0368|1.4868|1.6868|1.7868|1.0368|0.8868|1.6868|1.7368|1.5868|1.7768|2.3731|1.8801|2.4057|2.2885|-0.0112|-0.5112|-1.4612|-0.7112|-1.0712|-1.9112|-2.4836|0.0365|0.3565|0.7865|0.7365|0.3065|0.6665|0.9865|1.9365|2.2865|3.1189|2.921|1.8889|2.516|2.4142|1.9642|2.5142|2.2642|1.6642|1.9642|2.8642|3.018|3.0961|2.1798|1.9698|1.9798|1.0798|1.2798|2.5798|1.7798|1.3498|0.5698|0.8298|0.5798|0.4298|0.4298|1.0798|1.6898|1.7698|1.3798|1.6298|2.3798|2.2998|1.1298|0.3298|1.1798|2.1798|2.2348|1.9565|2.0772|1.9713|2.2365|2.4216|2.6813||2.9736|3.2401|4.4001|1.388|1.288|0.938|1.688|1.378|0.888|1.458|1.388|1.488|1.888|2.2255|2.3406|2.274|2.85|2.5572|3.1446|3.0353|3.2153|3.2253|3.7253|3.2053||2.6253|2.9453|2.9453|2.0253|2.9453|4.1553|5.8548|4.4976|4.7729|||5.1815|5.6933|5.114|4.254|4.654|5.254|5.694
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11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.0825|-0.0925|-0.1025|-0.1025|-0.0973|-0.11|-0.11|-0.1211|-0.1049|-0.0849|-0.0749|-0.0749|-0.0949|-0.0849|-0.0854|-0.1121|-0.0929|-0.1038|-0.1048|0.0153|0.0053|0.0453|0.0653|0.0853|0.0753|0.0853|0.0986|0.1086|0.1036|0.1236|0.0936|0.0836|0.0836|0.1136|0.1235|0.1145|0.1245|0.1116|0.1232|0.0732|0.0932|0.0949|0.0749|0.0549|0.0249|0.0549|0.0649|0.0749|0.0849|0.1138|0.1039|0.0939|0.0539|0.0939||0.1054|0.0993|0.1222|0.0922||0.0622|0.0922|0.1012|0.0712|0.0812|0.1102|0.1002|0.0802|0.1158|-0.0115|-0.0515|-0.0915|0.0022|0.0222|0.0022|0.0022|0.0122|0.0122|0.0122|0.0122|0.0122|0.0222|0.0122|0.0322|0.0122|0.0622|0.0722|0.0822|0.0822|0.0722|0.0722|0.0722|0.0822|0.0722|0.0722|0.0322|0.0622|0.0422|0.0622|0.0622|0.0422|0.0922|0.1022|0.0979|0.1179|0.1079|0.1079|0.1079|0.0979|0.0879|0.1516|0.0884|0.0916|0.0951|0.129|0.1|0.09|0.0822|0.0747|0.0924|0.1071|0.0868|0.0737|0.0807|0.0803|0.0627|0.0627|0.0427|0.0527|0.0657|0.0696|0.0696|0.0711|0.0511|0.0611|0.0511|0.0411|0.0611|0.0511|0.0611|0.0611|0.0711|0.0611|0.0611|0.0802|0.0763|0.0909|-0.0114|-0.0214|-0.0214|-0.0514|-0.0214|-0.0314|-0.0414|-0.0714|-0.0781|-0.0781|0.0494|0.0594|0.0694|0.0694|0.0718|0.0718|0.0518|0.0518|0.0518|0.0418|0.0518|0.0418|0.0518|0.0318|0.0718|0.0631|0.0746|0.0762|0.083|0.0816|-0.0177|-0.0277|-0.0377|-0.0577|-0.0477|-0.0377|-0.0477|-0.0777|-0.0777|-0.0777|-0.0877|-0.1177|-0.0957|-0.0957|-0.1141|-0.109|-0.1027|-0.0927|-0.1127|-0.0927|-0.1027|-0.1027|0.0086|0.0386|0.0586|0.0786|0.1284|0.0752|0.0752|0.103|0.0961||0.1052|0.0574|0.0754|0.0849|0.0816|0.0751|0.0818|0.0853|0.0712|0.0612|0.0712|0.0612|0.0712|0.0612|0.0812|0.0712|0.0612|0.0512|0.0612|0.0512|0.0712|0.0912|0.0812|0.1112||0.1212|0.1012|0.1412|0.1312|0.1612|0.1412|0.1512|0.1812|0.1807|||0.218|0.205|-0.0066|-0.0566|-0.0366|-0.0266|-0.0066
11105|43287|/equities/pacific-edge|NZX50|-0.049|-0.049|-0.059|-0.069|-0.069|-0.089|-0.089|-0.079|-0.069|-0.069|-0.049|-0.059|-0.049|-0.049|-0.049|-0.039|-0.039|-0.049|-0.009|-0.079|-0.0808|-0.0908|-0.0965|-0.0955|-0.0884|-0.101|-0.0966|-0.0907|-0.0936|-0.1036|-0.1199|-0.0999|-0.1199|-0.0999|-0.0699|-0.0899|-0.0699|-0.0799|-0.1399|-0.0999|-0.0899|-0.0799|-0.0899|-0.1566|0.0384|0.0484|0.0484|0.0784|0.0784|0.1084|0.0984|0.0884|0.0784|0.1184||0.1284|0.1467|0.1067|0.1267||0.0767|0.1167|0.1624|0.1366|0.1156|0.1118|0.1015|0.0833|0.1187|0.1052|0.1152|0.1424|0.1116|0.0968|0.0842|0.0758|-0.0109|-0.0609|-0.0509|-0.0709|-0.0709|-0.0309|-0.0309|-0.0209|-0.0509|-0.0509|-0.0609|-0.0509|-0.0509|-0.0509|-0.0409|-0.0309|-0.0209|-0.0309|-0.0509|-0.0609|-0.0509|-0.0709|-0.0822|0.0232|0.0132|0.0332|0.0432|0.0532|0.0532|0.0732|0.0732|0.0946|0.0646|0.0786|0.0586|0.0586|-0.0191|-0.0291|-0.0191|-0.0391|-0.0291|-0.0191|-0.0491|-0.0507|-0.0524|-0.0444|-0.0455|-0.0555|-0.0355|-0.0455|-0.0455|-0.0455|-0.0555|-0.0355|-0.0455|-0.0455|-0.0577|-0.0553|-0.0497|-0.0505|-0.0505|-0.0556|-0.0578|-0.0578|-0.0763|-0.0663|-0.0563|-0.0563|-0.0563|-0.0663|-0.0794|-0.0694|-0.0893|-0.0864|-0.0805|-0.0803|-0.0803|-0.0903|-0.0903|-0.0986|-0.0986|0.0249|0.0249|0.0349|0.0449|0.0549|0.0949|0.1058|0.0858|0.0858|0.0958|0.0758|0.1058|0.1114|0.0832|0.1047|0.1036|0.0962|0.0962|0.0762|0.0862|0.0862|0.1062|0.0862|0.1062|0.1262|0.1362|0.1468|0.1415|0.0553|0.0503|0.0603|0.0603|0.0603|0.0603|0.0453|0.0403|0.0603|0.0853|0.077|0.0934|-0.0221|-0.0171|-0.0231|0.0102|0.0142|0.0192|0.0255|0.0123|0.0083|0.0033|0.0063||0.0083|0.0133|0.0123|0.0149|0.0138|0.0171|0.0131|0.0131|0.0081|0.0081|0.0111|0.0171|0.0184|0.0212|0.0208|0.0198|0.0179|0.0194|0.0183|0.0207|0.019|0.019|0.023|0.0271||0.0201|0.0221|0.0241|0.0201|0.0281|0.0281|0.0281|0.0261|0.0321|||0.0356|0.0346|0.0346|0.0229|0.0129|0.0229|0.0279
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11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-0.0105|-0.0405|-0.0355|-0.0605|-0.1005|-0.0955|-0.0855|-0.0805|-0.0555|-0.0655|-0.1005|-0.0705|-0.0655|-0.0555|-0.0505|-0.1105|-0.1205|-0.0931|-0.1281|-0.1099|-0.1096|-0.1159|-0.1221|-0.1038|-0.1022|-0.0672|-0.0672|-0.0372|-0.0322|-0.0822|-0.0772|-0.0622|-0.0472|-0.0422|-0.0372|-0.0322|-0.0172|-0.0272|-0.0522|-0.0522|-0.0622|-0.0822|-0.0622|-0.0872|-0.0222|-0.0522|-0.1022|-0.1289|-0.1221|-0.1006|-0.0756|-0.0606|-0.0456|-0.0406||-0.0406|-0.0356|-0.0406|-0.0956||-0.1006|-0.0806|-0.0806|-0.0806|-0.1206|-0.0906|-0.0656|-0.0706|-0.0656|-0.0506|-0.1006|-0.1006|-0.1232|0.0051|0.0451|0.0351|0.0301|0.0401|0.0251|0.0451|0.0551|0.0101|0.0351|0.0751|0.0851|0.0701|0.0701|0.0751|0.0851|0.0851|0.1301|0.1251|0.1181|0.0681|0.0481|0.0581|0.0681|0.0081|0.0481|0.0781|0.0481|0.0381|0.0581|0.0881|0.0781|0.0881|0.1081|0.1031|0.1145|0.1095|0.0885|0.0885|0.0857|0.0757|0.0665|0.0665|0.0565|0.0515|0.0515|0.0565|0.0765|0.0565|0.0415|0.0415|0.0315|0.0165|0.0315|0.0365|0.0465|0.0865|0.0899|0.0799|0.0749|0.0749|0.0599|0.0399|0.0449|0.0449|0.0449|0.0499|0.0749|0.0749|0.0649|0.0399|0.0699|0.0899|0.0908|0.0808|0.0808|0.0758|0.0658|0.0658|0.0758|0.0508|0.0508|0.0808|0.0358|0.1008|0.1055|0.0905|0.1072|0.0922|0.0922|0.0972|0.1122|0.0872|0.1172|0.0972|0.0822|0.0922|0.1172|0.1022|0.1372|0.1372|0.1458|0.1058|0.1281|-0.0172|-0.0472|-0.0472|-0.0472|-0.0622|-0.0572|-0.0672|-0.0522|-0.0822|-0.1222|-0.1527|-0.1616|-0.1564|0.0149|0.0549|0.0349|0.0249|0.0649|0.0649|0.0549|0.0399|0.0199|0.0199|0.0549|0.0799|0.1049|0.1449|0.1382|0.1336|0.1181|0.1167||0.1067|0.0617|0.0817|0.0967|0.0517|0.0817|0.1017|0.1261|-0.0065|-0.0365|-0.0215|-0.0165|-0.0215|-0.0165|-0.0715|-0.0965|-0.1365|-0.1367|-0.156|-0.126|-0.1694|-0.1322|-0.1346|-0.1449||-0.1502|-0.1402|-0.1702|-0.1797|-0.1902|-0.2102|-0.2124|-0.1774|-0.2074|||-0.1724|-0.1374|-0.1024|-0.1124|-0.0974|-0.0924|-0.0924
11108|43293|/equities/prop-industrie|NZX50|-0.0671|-0.1071|-0.1284|-0.0989|-0.0889|-0.1139|-0.1089|-0.1435|-0.0899|-0.0799|-0.0699|-0.0699|-0.0699|-0.0599|-0.0799|-0.0749|-0.1199|-0.0818|-0.0876|-0.0776|-0.0526|-0.0526|-0.0476|-0.0876|-0.1029|-0.0479|-0.0529|-0.0729|-0.0779|-0.0829|-0.0729|-0.0479|-0.0629|-0.0579|-0.0679|-0.0629|-0.0429|-0.0779|-0.1029|-0.0979|-0.0879|-0.0929|-0.0829|-0.0979|-0.0929|-0.0979|-0.0979|-0.0779|-0.0579|-0.0729|-0.0679|-0.0879|-0.0779|-0.0879||-0.0479|-0.0579|-0.0979|-0.0579||-0.0779|-0.0379|-0.0229|-0.0929|-0.1179|-0.1107|-0.1093|-0.1193|-0.0943|-0.0643|-0.1243|-0.0843|-0.1243|-0.1043|-0.1043|-0.0693|-0.0693|-0.0693|-0.0943|-0.0793|-0.0743|-0.0693|-0.0843|-0.0743|-0.0593|-0.0693|-0.0543|-0.0593|-0.0643|-0.0693|-0.0443|-0.0543|-0.0593|-0.0643|-0.0743|-0.0593|-0.0643|-0.1143|-0.1443|0.0366|0.0116|0.0516|0.0866|0.1066|0.1066|0.1366|0.1121|0.1251|0.1223|0.1373|0.0909|0.1018|0.0826|0.0879|0.1143|0.0842|0.1172|0.1031|0.0931|0.0531|0.0431|0.0331|0.0131|0.0131|0.0231|0.0081|0.0331|0.0631|0.0331|0.0581|0.1181|0.1126|0.1246|0.0996|0.1346|0.0996|0.1246|0.1357|0.1352|0.1347|0.1366|0.1145|0.0695|0.0945|0.1119|0.0843|0.0987|0.0795|0.1245|0.1069|0.0868|0.0971|0.0821|0.0471|0.0471|0.0721|0.0671|0.0771|0.0521|0.0971|0.1001|0.0845|0.0445|0.0495|0.0645|0.0845|0.0945|0.0745|0.0545|0.0795|0.1045|0.0945|0.1045|0.1175|0.1638|-0.0299|-0.0499|-0.0699|-0.0999|-0.0799|-0.1049|-0.1149|-0.0749|-0.0949|-0.0999|-0.0999|-0.1049|-0.1271|-0.1245|-0.1045|-0.1045|-0.1045|-0.1145|-0.1202|-0.0952|-0.1152|-0.1202|-0.1752|-0.2147|-0.1721|0.024|0.014|0.024|0.099|0.044|0.049|0.059|0.064||0.064|0.094|0.154|0.1147|0.1052|0.1086|0.1204|0.1257|0.1416|0.1407|0.163|0.1555|0.1676|0.1764|0.164|0.139|0.189|0.1594|0.1888|0.206|0.216|0.156|0.1664|0.1564||0.1114|0.1664|0.2166|0.2012|0.2171|0.1771|0.2146|0.1646|0.1946|||0.2046|0.2535|0.26|0.2544|0.2844|0.3332|0.3332
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|0.1424|0.1921|0.1873|0.162|0.1744|0.1744|0.1716|0.173|0.173|0.173|0.163|0.173|0.173|0.153|0.093|0.063|0.063|0.123|0.123|0.113|0.093|0.083|0.103|0.113|0.113|0.133|0.123|0.103|0.183|0.1956|-0.0154|-0.0354|-0.0254|-0.0454|-0.1154|-0.1854|-0.0854|-0.0954|-0.1354|-0.1554|-0.1654|-0.2454|-0.2244|-0.2204|-0.2516|-0.234|-0.2928|-0.2532|-0.2932|-0.2808|-0.2914|-0.2155|-0.1855|-0.2155||-0.2255|-0.2334|-0.2171|-0.2601||-0.2745|-0.2954|-0.2654|-0.2354|-0.2254|-0.2254|-0.2654|-0.3454|-0.2774|-0.2574|-0.2174|-0.1874|-0.2674|-0.3274|-0.3774|-0.3374|-0.2774|-0.2874|-0.3974|-0.4011|||-0.4642|-0.4996|-0.5676|-0.5931|-0.6825|-0.6863|-0.7544|-0.8417|-0.9126|-0.9971|-1.1044|-1.0836|-1.1682|-1.3726|-1.4343|-1.416|-1.5663|-1.7099|-1.8526|-2.0531|-2.2322|0.1416|0.1895|0.1895|0.1799|0.1774|0.1724|0.1949|0.2037|0.2201|0.2004|0.1983|0.222|0.2304|0.1579|0.1629|0.1254|0.2104|0.2224|0.2482|0.2154|0.2279|0.2399|0.2636|-0.0394|-0.1519|-0.1894|-0.1144|-0.1569|-0.1144|-0.1494|-0.1644|-0.2144|-0.291|-0.2435|-0.257|-0.2082|-0.2521|0.0145|0.0595|0.1445|0.182|0.2069|0.1219|0.1069|0.1669|0.2028|-0.0225|-0.03|-0.035|-0.0375|-0.1075|-0.135|-0.1375|-0.18|-0.14|-0.11|-0.1725|-0.2225|-0.235|-0.2611|-0.3377|-0.246|-0.231|-0.266|-0.231|-0.291|-0.3164|-0.3162|-0.2987|-0.3523|-0.3873|-0.3867|0.0222|0.1047|0.0872|0.2822|0.2974|0.2574|0.2474|0.2799|0.2999|0.2624|0.3474|0.1524|0.1949|0.2424|0.3099|0.3049|0.3629|0.3046|0.3467|0.2417|0.3474|0.1849|0.1224|0.1049|0.1099|0.1424|0.1174|0.0599|0.0699|0.0749|0.1274|0.1849|0.2699||0.2405|0.098|0.1055|0.043|0.1105|0.1655|0.2022|0.1996|0.1948|0.2053|0.2148|0.2243|0.1493|0.1368|0.194|0.1694|0.2012|0.1776|0.134|0.093|0.068|0.098|0.1093|0.1322||0.1104|0.1204|0.0604|0.1079|0.1329|0.1523|0.1238|0.1488|0.1691|||0.169|0.1628|0.1828|0.1534|0.2045|0.2168|-0.0371
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11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.0709||||||-0.0709|-0.0709|||-0.0709|-0.1699|||-0.0819||||||||||||||||||||-0.0819||-0.0819|-0.1799|||0.1341|0.149|-0.1655||0.0534|0.0534||||||||||||||||||||||||||||||||||||||||||0.1534||0.1704|-0.1894||||||0.0647|||||||||0.0647|||||||||0.0647|||||0.1647|0.183||0.0926|0.1926|-0.2141|0.0303|||||||||0.0303||||||0.0303|0.0303||0.1303|||0.0303|||0.1303|0.1303|0.1448|0.1609||0.1788||||||||0.1913||0.0913|0.1913||0.0913||0.1913|0.2125|0.2211|0.2211|0.2211|0.2457|0.27|0.27|-0.1|0|0|||0|0|0|-0.1|||0||0|0|0|||||||||0||0||||0||||||||||||||||0|||||||||||||||0|||0|||||0|||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0011|-0.0004|-0.0004|-0.0005|-0.0005|-0.0011|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.0015|-0.0007|-0.0008|-0.0009|-0.001|-0.001|-0.001|-0|-0|-0|-0|-0|-0|-0|-0.001|-0.001|-0|-0.001|-0|-0.001|-0.001|-0.0011|-0.0011|-0.0011|-0.0017|-0.0015|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005||-0.0005|-0.0015|-0.0019|-0.0009|-0.0019|-0.0012|-0.0014|-0.002|0.0003|0.0003|0.0013|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0008|-0.0009|-0.0015|-0.0008|-0.0009|-0.001|-0.0016|0.0009|0.001|0.0012|0.0013|0.0014|0.0016|0.0018|0.002|0.0032|-0.0002|-0.0012|-0.0012|-0.0022|-0.0016|-0.0023|-0.0016|-0.0015|-0.0021|-0.0015|-0.0017|-0.0018|-0.002|-0.0019|-0.0021|-0.0022|-0.0022|-0.0036|0.0012|0.0022|0.0034|-0.002|-0.002|0.0005|0.0005|0.0005|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0005|0.0015|0.0025|0.0028|0.003|0.003|0.004|0.0036|0.004|0.0044|0.0049|0.0049|0.0049|0.0059|0.0067|0.0075|0.0083|0.0093|0.0096|0.0106|0.0125|0.0145|0.0104|0.0084|0.0114|0.0124|0.0124|0.0187|-0.0085|-0.0125|-0.013|-0.0144|-0.0153|-0.017|-0.0189|-0.0205|-0.0241|-0.0251|-0.027|-0.0295|-0.0327|-0.0362|-0.0409|-0.0477|-0.0403|0.0172|0.024|0.0195|0.0123|0.0103|0.01|0.0096|0.0079|0.0048|0.0043|0.0037|0.0047|0.0029|0.0014|0.0014|0.0014|0.0014|0.0004|0.0004|0.0014|0.0024|0.0018|0.002|0.0022|0.0025|0.0027|0.0031|0.0034|0.0043|0.0064|0.0026|0.0042|0.0012|0.0022|0.0022|0.0012|0.0012|0.0012||0.0023|0.0013|-0.0006||-0.0006|-0.0012|-0.0004|-0.0005|-0.0005|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001||0.001|0.001|0.001|0.001|0.0023|0.0013||-0.0006|-0.0006|||||||-0.0007||-0.0008
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.01|-0.0075|-0.0067|-0.0061|-0.0071|-0.0061|-0.0061|-0.0071|-0.0108|-0.0089|-0.0074|-0.0074|-0.0078|-0.0084|-0.007|-0.006|-0.0066|-0.0086|-0.0066|-0.0076|-0.0056|-0.0056|-0.0066|-0.0076|-0.0108|-0.0105|-0.0046|-0.0036|-0.0046|-0.0046|-0.0046|-0.0046|-0.0036|-0.0046|-0.0036|-0.0046|-0.0026|-0.0026|-0.0046|-0.0046|-0.0058|-0.005|-0.0063|-0.0054|-0.0064|-0.0054|-0.0044|-0.0054|-0.0034|-0.0044|-0.0054|-0.0054|-0.0044|-0.0024||-0.0034|-0.0044|-0.0034|-0.0034||-0.0024|-0.0034|-0.0054|-0.0044|-0.0044|-0.0054|-0.0034|-0.0034|-0.0034|-0.0034|-0.0044|-0.0054|-0.0064|-0.0074|-0.0074|-0.0066|0.001|0.002|0.001|0.001|0.003|0.002|0.002|0.001|0.001|0.001|0.003|0.004|0.004|0.002|0.004|0.003|0.003|0.004|0.003|0.002|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.007|0.007|0.005|0.007|0.006|0.007|-0.0002|-0.0022|-0.0022|-0.0022|-0.0022|-0.0032|-0.0032|-0.0032|-0.0032|-0.0032|-0.0032|-0.0042|-0.0042|-0.0052|-0.0052|-0.0032|-0.0052|-0.0032|-0.0062|-0.0052|-0.0042|-0.0052|-0.0062|-0.0052|-0.0052|-0.0042|-0.0062|-0.0052|-0.0052|-0.0042|-0.0042|-0.0032|-0.0032|-0.0052|-0.0032|-0.0032|-0.0032|-0.0042|-0.0042|-0.0042|-0.0052|-0.0052|-0.0032|-0.0022|-0.0022|-0.0062|-0.0072|-0.0072|-0.0052|-0.0032|-0.0052|-0.0052|-0.0042|-0.0032|-0.0072|-0.0083|-0.0083|-0.0073|-0.0083|-0.0083|-0.0063|-0.0033|-0.0033|-0.0043|-0.0053|-0.0033|-0.0043|-0.0023|-0.0053|-0.0063|-0.0063|-0.0084|-0.0086|-0.0077|-0.0079|-0.0091|-0.0084|-0.0086|-0.0077|-0.0097|-0.0107|-0.0097|-0.0087|-0.0077|-0.0107|-0.0097|-0.0077|-0.0087|-0.0077|-0.0107|-0.0097|-0.0091|-0.0102|0.0008|0.0018|0.0018|0.0038|0.0048|0.0048||0.0038|0.0068|0.0048|0.0068|0.0068|0.0088|0.0088|0.0088|0.0078|0.0068|0.0058|0.0058|0.0068|0.0128|0.0142|-0.0041|-0.0101|-0.0112|-0.0102|-0.0124|-0.0124|-0.0116|-0.0147|-0.0137||-0.0127|-0.0117|-0.0177|0.0033|0.0103|0.0103|0.0133|0.0153|0.0189|||0.0156|0.0104|0.0118|0.0107|0.0104|0.0094|0.0111
11136|43238|/equities/cavalier|NZXSMALLCAP|-0.0315|-0.0376|-0.0398|-0.0269|-0.0219|-0.0319|-0.0419|-0.0591|0.0141|0.0091|0.0291|0.0091|0.0141|0.0191|0.0391|0.0746|-0.0345|-0.0395|-0.0252|-0.0164|-0.0114|-0.0114|-0.0064|-0.0164|-0.0164|-0.0064|-0.0114|-0.0064|-0.0064|-0.0064|-0.0064|-0.0264|0.0031|0.0181|0.0131|0.0181|0.0181|0.0226|-0.0199|-0.0199|-0.0249|-0.0249|-0.008|-0.003|-0.018|-0.028|-0.033|-0.0253|-0.0317|-0.0391|0.0165|0.0115|0.0215|0.0265|0.0265|0.0265|0.0265|0.0365|0.0417||0.0513|0.073|0.023|0.038|-0.0123|-0.0123|-0.0273|-0.0273|-0.0323||-0.0433|0.0064|0.0214|0.0264|0.0314|0.0314|0.0364|0.0364|0.0314|0.0314|0.0314|0.0364|0.0314|0.0264|0.0414|0.0654|0.061|0.0332|0.0432|0.0322|0.0372|0.0378|0.0428|0.0428|0.0378|0.0428|-0.0033|-0.0383|-0.0405|-0.0305|-0.0205|-0.0405|-0.0305|-0.0355|-0.0455|-0.0492|-0.0453|-0.0253|-0.0353|-0.0464|-0.045|-0.035|-0.035|-0.05|-0.05|-0.035|-0.05|-0.0666|-0.0469|-0.0369|-0.0719|0.0134|0.0284|0.0334|0.0434|0.0434|0.0534|0.0584|0.0629|0.0529|0.0629|0.0531|0.0281|0.0281|0.0381|0.0431|0.0531|0.0662|-0.0257|-0.0407|-0.0307|-0.0307|-0.0507|-0.0457|-0.0357|-0.0157|-0.0157|-0.0357|-0.0407|-0.0507|-0.0457|-0.0507|-0.0757|-0.0807|-0.0969|-0.107|-0.087|-0.062|-0.092|-0.1042|-0.0742|-0.0742|-0.1142|-0.1315|0.0979|0.0915|0.0606|0.0598|0.0298|0.0298|0.0601|-0.0079|-0.0179|-0.0179|-0.0179|-0.0285|-0.0208|-0.0185|-0.0235|-0.0135|-0.0135|-0.0185|-0.0235|-0.0287|-0.0274|-0.0229|-0.0246|-0.0346|-0.0303|-0.0253|-0.0434|0.0102|0.0102|0.0102|0.0102|0.0102|0.0152|0.0169|0.0125|0.0075|0.0203|0.0085|0.0085|0.0099|0.0099|0.0099|0.0049|0.0066||0.0073|0.0082|0.0066|0.0089|-0.0004|-0.0024|-0.0044|-0.0004|-0.0004|-0.0004|-0.0044|-0.0054|-0.0094|-0.0111|-0.0115|-0.0122|-0.0163|0.0034|0.0114|0.0114|0.0134|0.0178|0.013|0.01||0.008|0.013|0.006|0.007|0.019|0.019|0.011|0.001|0.001|||0.006|0.006|0.006|0.006|0.001|0.001|0.003
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|0.2935|0.3935|0.4312|-0.3014|-0.2714|-0.1714|-0.0614|-0.1014|-0.0614|-0.1814|-0.0014|-0.0114|-0.1514|-0.3114|-0.4549|0.1241|0.3041|0.3766|0.2366|0.3266|0.3124|0.2524|0.2524|0.2224|0.3024|0.2924|0.3024|0.3024|0.4524|0.3732|0.2914|0.2545|0.2345|0.0545|0.0545|0.1445|0.1045|0.1345|0.1845|0.2045|0.3045|0.4077|0.2814|0.2569|0.2469|0.3069|0.2869|0.386|0.3894|0.3694|0.2468|0.1868|0.2568|0.2268||0.3068|0.3068|0.3068|0.3068||0.3068|0.4268|0.391|0.4967|0.3583|0.4586|0.5309|0.3175|0.3731|0.3002|0.2018|0.3308|0.182|0.182|0.211|0.1993|0.2148|0.2529|0.2332|0.2646|0.3055|-0.0183|-0.0678|-0.0974|-0.137|-0.1469|-0.1741|-0.1049|-0.1148|-0.095|-0.0851|-0.095|-0.0752|-0.1346|-0.1346|-0.2334|-0.2235|-0.2334|-0.2334|-0.2099|-0.2821|0.0684|0.0783|0.205|0.2258|-0.0607|-0.1299|-0.1299|-0.1002|-0.1497|-0.1694|-0.1892|-0.241|-0.2231|-0.2231|-0.2413|-0.2685|-0.1993|-0.1993|-0.1993|-0.2389|-0.229|-0.2528|-0.3138|-0.2516|-0.2615|-0.2615|-0.3943|0.1578|0.2467|0.138|0.2566|0.227|0.3077|0.3122|0.2139|0.2086|0.2917|0.1983|0.2053|0.2547|0.1929|0.1594|0.1612|0.2149|0.1849|0.2098|0.2233|0.2443|0.1751|0.1949|0.2147|0.185|0.3116|-0.1424|-0.217|-0.234|0.0627|0.1418|0.1023|0.1023|0.1319|0.168|0.1356|0.1221|0.1282|0.1084|0.0985|0.1183|0.1678|0.1282|0.1847|0.1803|0.1705|0.1026|0.1135|0.1217|0.1239|0.114|0.1448|0.1402|0.16|0.1739|0.1613|0.1811|0.0848|0.1145|0.1639|0.1145|0.1243|0.1639|0.1837|0.154|0.1243|0.1243|0.1738|0.1837|0.1936|0.0749|0.1145|0.2034|0.243|0.3063|0.2072|0.1478|0.1577|0.1577|0.2368||0.1182|0.0885|0.0786|0.1379|0.1083|0.0984|0.1083|0.1577|0.1478|0.1478|0.1973|0.128|0.128|0.128|0.1577|0.1478|0.1577|0.1676|0.1775|0.2269|0.2072|0.2072|0.2368|0.2072||0.1478|0.1379|0.1775|0.217|0.3555|0.3961|0.3906|0.4923|0.5596|||0.4493|0.5849|0.4433|-0.109|-0.0893|-0.1585|-0.2376
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.0167|-0.0117|-0.0167|-0.0117|-0.0167|-0.0186|-0.0207|-0.0188|-0.0193|-0.0143|-0.0193|-0.0201|-0.0254|-0.0204|-0.0154|-0.0154|-0.0104|-0.0054|-0.0154|-0.0104|-0.0104|-0.0054|-0.0104|-0.0154|-0.0204|-0.0154|-0.0104|-0.0054|-0.0004|-0.0254|-0.0054|-0.0004|-0.0054|-0.0254|-0.0208|-0.0258|-0.0258|-0.0225|-0.0075|-0.0075|-0.0025|-0.0175|-0.0075|-0.0175|-0.015|-0.0167|-0.0186|-0.0206|-0.0228|-0.0178|-0.0128|-0.0128|-0.0128|-0.0228||-0.0274|-0.0274|-0.0235|-0.0235||-0.0285|0.0016|0.0016|0.0116|0.0216|0.0116|0.0116|0.0016|0.0016|0.0016|0.0016|0.0016|0.0116|0.0216|0.0216|0.0116|0.0016|0.0116|0.0216|0.0216|0.0265|0.0275|0.0286|0.0299|0.0287|0.0319|0.0326|0.0276|0.0276|0.0076|0.0226|0.0298|0.0204|-0.0027|-0.0027|-0.0127|-0.0077|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0227|-0.0077|-0.0177|-0.0177|-0.0227|-0.0127|-0.0177|-0.0177|-0.0077|-0.0177|-0.0127|-0.0177|-0.0277|-0.0177|-0.0077|-0.0077|-0.0277|-0.0277|-0.0077|-0.0127|-0.0027|-0.0127|-0.0177|-0.0277|-0.0227|-0.0127|-0.0227|-0.0227|-0.0227|-0.0327|0.0029|0.0129|0.0279|0.0318|0.0168|0.0118|0.0068|0.0068|0.0068|0.0068|0.0018|0.0068|0.0118|0.0118|0.0268|0.0118|0.0318|0.0368|0.047|-0.0117|-0.0367|-0.0467|-0.0117|-0.0167|-0.0275|-0.0355|-0.0281|-0.0292|-0.0342|-0.0292|-0.0142|-0.0192|-0.0292|-0.0192|-0.0092|-0.0192||-0.0142|-0.0242|-0.0242|-0.0242|-0.0258|-0.0262|-0.0327|-0.0361|-0.0261|-0.0261|-0.0161|-0.0161|-0.0261|-0.0261|-0.0361|-0.0363|-0.0314|-0.0392|-0.0292|-0.0292|-0.0342|-0.0342|-0.0471|-0.0371|-0.039|-0.045|-0.0462|-0.0374|-0.0388|-0.0454|-0.0354|-0.0404|-0.0546|-0.0448|-0.0451|-0.0452|-0.0552|-0.0555||-0.0644|-0.0677|-0.0699|-0.0599|-0.0699|-0.0632|-0.0805|-0.0761|-0.0937|0.0102|0.0102|0.0402|0.0402|0.0202|0.0402|0.0702|0.0702|0.0502|0.0502|0.0402|0.0402|0.0802|0.0702|0.0902||0.0902|0.0202|0.1302|0.1183|0.0183|0.0083|0.0083|0.0083|0.0383|||0.0426|0.0473|0.0475|0.0725|0.057|0.05|0.0631
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.0501|-0.0421|-0.0467|-0.037|-0.0467|-0.0467|-0.037|-0.0565|-0.0663|-0.0578|-0.0675|-0.0382|-0.048|-0.0696|-0.0648|-0.0569|-0.0615|-0.0548|-0.0728|-0.0636|-0.0641|-0.0613|-0.0515|-0.071|-0.0536|-0.0536|-0.0536|-0.0633|-0.0504|-0.0536|-0.0438|-0.0438|-0.0633|-0.034|-0.0145|-0.0438|-0.0536|-0.0829|-0.0828|-0.0758|-0.057|-0.0677|-0.0736|-0.0586|-0.0684|-0.0684|-0.0684|-0.039|-0.0781|-0.0607|0.018|0.0278|0.0278|0.0428||0.0376|0.0278|0.0278|0.0428||0.0376|0.0474|0.0376|0.018|0.0571|0.0669|0.0865|0.0825|0.0889|0.106|0.106|0.106|0.1184|0.131|0.1146|0.1167|0.1167|0.1167|0.1167|0.0874|0.1363|0.1432|-0.0324|-0.1008|-0.1008|-0.1203|-0.1218|-0.1315|-0.1315|-0.1358|-0.1406|-0.141|-0.1697|-0.1595|-0.1301|-0.157|-0.1668|-0.1375|-0.1473|-0.2436|-0.1165|-0.1279|-0.1464|-0.1249|-0.1259|-0.1263|-0.1506|-0.1263|-0.1165|-0.136|-0.1425|-0.1132|-0.1132|-0.1034|-0.1132|-0.0936|-0.0936|-0.1327|-0.1816|-0.173|-0.2074|-0.1973|-0.2176|-0.1788|-0.1878|-0.1939|-0.1841|-0.1743|-0.1841|-0.1841|-0.1743|-0.2428|-0.2382|-0.2284|-0.248|-0.2382|-0.2871|-0.2675|-0.3457|-0.3917|-0.4016|-0.4636|-0.4388|-0.3802|-0.6245|0.2043|0.2566|0.1718|0.1953|0.1209|0.1488|0.1103|0.1136|0.0753|0.0353|0.0453|0.0553|0.0753|0.0454|0.0497|0.0297|0.0397|0.0397|0.0397|0.0397|0.0397|0.0397|0.0497|0.0497|0.0497|0.0485|0.0622|0.0575|0.0355|0.0405|0.0426|0.0426|0.0428|0.0393|0.0509|0.0526|0.0546|0.0497|0.0547|0.0497|0.0547|0.0547|0.0547|0.0447|0.0547|0.0497|0.0647|0.0547|0.0547|0.0497|0.0497|0.0547|0.0647|0.0647|0.0647|0.0747|0.0647|0.085|0.0666|0.0457|0.0407|0.0407|0.0457||0.0207|0.0207|0.0357|0.0407|0.0407|0.0457|0.0407|0.0507|0.0407|0.0357|0.0457|0.0507|0.0507|0.0357|0.0607|0.0507|0.0507|0.0807|0.0744|0.0944|-0.0374|-0.0574|-0.0674|-0.0871||-0.0657|-0.0874|-0.0793|-0.0864|-0.0814|-0.0714|-0.0714|-0.1114|0.0587|||0.0687|0.0785|0.0862|-0.0394|-0.0494|-0.0394|-0.0494
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.0572|0.0673|0.0523|0.0423|0.0223|0.0223|0.0373|0.0223|0.0323|0.0123|0.0523|0.0523|0.0523|0.0523|0.0423|0.0473|0.0523|0.0523|0.0573|0.0723|0.0423|0.0123|0.0523|0.0473|0.0523|-0.0003|-0.0153|-0.0253|-0.0153|-0.0153|-0.0403|-0.0484|-0.0544|-0.0615|-0.0371|-0.0371|-0.0271|-0.0371|-0.0371|-0.0423|-0.0388|-0.0438|-0.0558|-0.0557|-0.0529|-0.0579|-0.0657|-0.0557|-0.0964|0.0447|0.0447|0.0594|0.0627|0.0618||0.0509|0.0566|0.0674|0.0574||0.0624|0.0574|0.0574|0.0374|0.0674|0.0957|0.075|0.0497|0.0589|0.0389|0.0536|0.0386|0.0336|0.0453|0.0453|0.0453|0.0458|0.0576|0.0387|0.0453|0.0403|0.0453|0.0453|0.0512|0.0438|0.057|0.052|0.0539|0.0646|0.0623|0.0689|0.0566|0.0716|-0.0288|-0.0288|-0.0488|-0.0488|-0.0588|-0.0738|-0.0388|-0.0637|0.0268|0.0368|0.0268|0.0376|0.0233|0.0233|0.0246|0.0246|0.0352|-0.0076|-0.0176|-0.0176|-0.0192|-0.0216|-0.0216|-0.0216|-0.0224|-0.0224|-0.0224|-0.0296|-0.0285|-0.0317|-0.0352|-0.0433|-0.0347|-0.0261|-0.0398|-0.0309|-0.0318|-0.034|-0.0388|-0.0388|-0.0438|-0.0467|-0.045|-0.0438|-0.0388|-0.0388|-0.0388|-0.0388|-0.0388|-0.0488|-0.0588|-0.0588|-0.0703|-0.0603|-0.0603|-0.0603|-0.0803|-0.0903|-0.0803|-0.0803|-0.0703|-0.0703|-0.0403|-0.0603|-0.0439|-0.0839||0.0492|0.0392|0.0392|0.0645|0.0495|0.061|0.021|0.011|0.031|0.041|0.021|0.041||0.011|0.021|0.011|0.036|0.0417|0.0217|0.0417|-0.0152|-0.0152|-0.0152|-0.0052|-0.0152|-0.0152|-0.0152|-0.0302|-0.0102||-0.0102|-0.0102|-0.0352|-0.0553|-0.0397||0.0116|0.0116|0.0116|0.0116|0.0166|0.0366|0.0427|0.0277|0.0277|0.0428|0.0342|0.0355||0.0406|0.0476|0.0509|0.0552|-0.0233|-0.0483|-0.0333|-0.0383|-0.0283|-0.0283|-0.0383|-0.0183|-0.0183|-0.0083|-0.0183|-0.0483|0.0271||0.0271|0.0271|0.0271||0.0371|0.0521||0.0321|0.0371|0.0171|0.0071|0.0371|0.0371|0.0071|0.0371|0.0479|||0.0541|0.0542|-0.006|-0.026|-0.036|-0.036|-0.036
11141|43241|/equities/colonial-motor|NZXSMALLCAP|-0.0485|-0.0485|-0.1485|-0.1385|-0.1385|-0.2985|0.1778|0.2136|0.1929|0.2094|0.3398|-0.082|-0.172|-0.232|-0.2378|0.0635|0.1435|0.1935|0.195|0.2081|0.1081|0.2081|0.1343|0.1343|0.2343|0.2937|0.2352|0.2786|0.2386|0.1647|0.2347|0.2546|-0.2401|-0.0401|-0.0901|-0.1901|-0.0001|-0.1901|-0.0401|-0.0901|-0.0601|-0.0601|-0.0601|-0.2501|-0.4029|0.1672|0.2072|0.2684|0.1784|0.2193|0.2131|0.1131|0.1631|0.1631|||0.2031|0.2031|0.2031|||0.0131|0.2131|-0.0437|-0.0737|-0.0437|-0.0437||-0.0837|-0.2737|-0.2248|-0.1448|-0.3248|-0.2276|-0.1712|-0.1712|-0.0512|-0.0512|-0.2112|-0.2291|0.149|0.2128|0.2837|0.1285|0.1678|0.142|0.2028|0.1453|0.1544||0.0044|0.1544|-0.0081|-0.0981|-0.1081|-0.1081|-0.0781|-0.0781|-0.2081|-0.2381|0.094|0.194|0.2156|0.2395||0.2595|0.2883|0.2248|0.3648|0.3648|0.3648|0.217|-0.0022|-0.0022|-0.1022|-0.1222|-0.1222|-0.2022|-0.2022|-0.2349|-0.2349|-0.2149|-0.2649|-0.261|-0.285|-0.3206|0.2162|0.2024|0.3138|-0.0091|-0.0591|-0.1591|-0.1665|-0.1865|-0.2316|-0.2718|0.0336|0.1636|0.1836|0.204|0.2267|0.2719|0.2615|0.4311|0.2546|0.2117|0.3953|0.1411|0.0511||0.171|0.1545|-0.0807||-0.1907|-0.1653|-0.2086|0.0378|0.1378||0.1351|0.1351|0.1657|0.1841|0.2046|0.2273|0.2526|0.3206|0.3502|-0.1465|-0.2165|-0.27|-0.2465|-0.3665|-0.2706|-0.3423|0.1175|0.0275|0.1275|0.1275|0.0375|0.1175|0.0275|0.1275|0.1275|0.1775|0.1775|0.3233|-0.1142|-0.1142|-0.1142|-0.1842|-0.0842|-0.1842|-0.0842|-0.1842|-0.1842|-0.1842|-0.2642|-0.5142|-0.3397|-0.2897|-0.2239|-0.2239|-0.2543|-0.277|-0.3223|-0.3025|||0.1687|0.2487|0.2987|0.3369|0.3655|0.4061|0.653|0.343|0.4433|0.4509|0.3855|0.5033|0.3854|0.3054|0.4354|0.4706|0.4006|0.3106|0.2506|0.2506|0.3506|0.4106|0.5806||0.4206|0.6006|0.5246|0.6979|0.651|0.5018|0.5118|0.4518|0.3418|||0.5681|-0.1417|-0.1417|-0.1417||-0.4417|-0.6417
11142|43242|/equities/comvita|NZXSMALLCAP|-0.1991|-0.1491|-0.189|-0.1773|-0.1573|-0.1773|-0.1273|-0.1373|-0.1643|-0.1343|-0.1543|-0.1543|-0.1643|-0.1443|-0.1643|-0.2143|-0.0943|-0.0343|-0.0943|-0.1743|-0.1643|-0.2143|-0.2443|-0.2964|0.0732|0.1432|0.1132|0.0932|0.1864|0.1471|-0.0406|-0.0806|-0.0806|-0.0906|-0.0906|-0.0906|-0.1006|-0.1306|-0.1406|-0.1406|-0.1546|-0.1346|-0.0846|-0.1046|-0.0746|-0.0946|-0.1446|-0.1846|-0.1946|-0.1946|-0.1746|-0.1046|-0.1646|-0.1546||-0.1446|-0.1896|-0.1501|-0.2029||-0.1853|-0.1453|-0.1453|-0.2053|-0.1953|-0.2053|-0.1431|-0.1713|-0.1925|0.0019|0.0419|0.0119|0.0119|0.0719|0.0619|0.1219|0.1819|0.1549|-0.0197|-0.0897|-0.1497|-0.0997|-0.1597|-0.1751|-0.1751|-0.1351|-0.1751|-0.1251|-0.1151|-0.1951|-0.1951|-0.2009|-0.1309|-0.2109|-0.211|-0.205|-0.2285|0.0618|0.1018|0.1118|0.0618|0.0718|0.1118|0.1418|0.177|0.1896|0.1096|0.0996|0.1096|0.0796|0.0596|0.0796|0.0596|0.0896|0.0996|0.0496|0.0696|0.0596|0.0896|0.0496|0.0496|0.0296|0.0496|0.0996|0.1596|0.1196|0.1996|0.1596|0.1496|0.1396|0.0996|0.0996|0.1396|0.0996|0.0996|0.0496|0.0996|0.1596|0.0996|0.1796|0.2496|0.2496|0.2496|0.2796|0.1696|0.1696|0.1596|0.1796|0.2896|0.2895|0.2483|0.2937|-0.1059|-0.1259|-0.1759|-0.2419|0.0582|0.0782|0.0682|0.0982|0.0582|0.1282|0.1282|0.1682|0.1982|0.1782|0.1782|0.1682|0.1582|0.2982|0.2582|0.1382|0.2282|0.3882|0.2935|0.2628|0.3077|0.3077|0.3346|0.1846|0.1746|0.2946|0.3146|0.3446|0.4001|-0.121|-0.331|-0.4144|-0.3888|-0.3815|-0.4139|-0.421|-0.4388|-0.3951|-0.3451|-0.4051|-0.3951|-0.4051|-0.5354|-0.4854|-0.5165|-0.5273|-0.4699|-0.4899|-0.6293|-0.6387|-0.6719|-0.6865||-0.693||-0.5373|-0.5933|-0.778|-0.7213|-0.7979|0.0461|0.2327|0.3541|0.2141|0.0274|0.6994|0.5873|0.6297|0.5561|0.4644|0.4994|0.502|0.4799|0.4052|0.4513|0.5122|0.4656||0.3723|0.1389|0.0923|0.3256|0.4656|0.6884|0.0663|0.3929|0.435|||0.571|0.4499|0.3734|0.3386|0.3441|0.3564|0.3717
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.1322|0.1421|0.1421|0.1715|0.1832|0.2068|-0.2298|0.0526|0.0526||0.0673|0.0673|0.0673|0.0673|0.038|0.0967|0.1181|0.1328|0.1288|0.1374|0.147|0.1502|0.1596|0.1806|0.208|0.2107|0.2374|0.2858|-0.2783|0.1408|0.1455|0.1308|0.1308|0.1896|0.2106|0.234|-0.26|0.0116|0.0997|0.1182|0.1182|0.1314|0.1386|0.1573|0.1601|0.1991|0.1951|0.2157|0.2304|0.2451|0.2829|0.3013|0.325|-0.3611||||0.2025|-0.2288||0.0436|0.0583|0.0583|0.0583|0.073|0.073|0.0824|0.0677|0.0824|0.1022|0.1083|0.0936|0.1083|0.0945|0.1239|0.1376|0.1382|0.1601|0.1804|0.1874|0.2155|0.2411|0.2418|-0.2686|0.0792|0.0939|0.0841|0.0988|0.1057|0.1134|0.1219|0.1314|0.1566|0.1683|0.1739|0.1932|0.2172|0.2356|0.256|0.2788|0.2967|0.315|0.3639|-0.3917|0.2132|-0.2309|-0.0007|-0.0007|-0.0154|-0.0154|-0.0301|-0.0301|-0.0448|-0.0677|-0.0628|0.0346|0.0346|0.0052|0.0052|0.0199|0.0346|0.0346|0.0458|0.0268|0.0122|0.0268|0.0415|0.0462|0.066|-0.0374|-0.0285|-0.0432|-0.0437|-0.029|-0.0309|-0.0309|-0.0343|||-0.0259|-0.0272|-0.0302|-0.0335|-0.0373|-0.0414|-0.046|-0.0585|0.0248|0.0248|0.0395|0.0541|0.07|-0.0123|-0.0417|-0.0564|-0.027|-0.0564|-0.027|-0.0123|-0.0123|-0.0123|-0.0123|-0.0417|-0.027|-0.027|-0.027|-0.027|-0.027|-0.027|-0.0123|-0.0417|-0.0417|-0.0855|-0.0427|-0.0479|-0.0479|-0.0553|-0.0553|-0.0553|-0.0615|-0.0757|-0.1004|-0.0495|-0.055|-0.0685|0.0242|0.0242|0.0095|0.0536||0.0595|0.0661|0.0735|0.0817|0.0907|0.1008||0.112|0.1245|0.1383|0.1537|0.1707|0.1897|0.2108|0.2342|0.2602||0.2891||0.3164|-0.3515|0.1214|0.1349|0.1499|0.1592|0.1875|0.2393|0.1876|0.2084|||0.2316|0.25|||||0.281|-0.3122||||0.1051||0.1168||0.1298|0.1662|0.1225|0.1519|0.1835|0.1851|0.2|||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|-0.1299|-0.1299|-0.1799|-0.1299|-0.1599|-0.2199|-0.5199|-0.5299|-0.3799|-0.4299|-0.3799|-0.1299|-0.2299|-0.9399|0.0555|0.6555|0.8977|-0.4394|-0.2994|-0.0394|-0.1494|-0.1494|-0.5994|-0.7994|-0.9844|-0.8115|-0.7359|-0.6359|-0.6359|-0.8295|0.2183|0.2183|0.2283|0.2483|0.0383|0.0383|0.0383|0.3883|0.2883|0.5383|0.7883|1.0475|-0.7395|-0.8928|-0.7838|-0.8038|-0.7838|-0.6538|-0.5038|-0.6038|-0.3538|-0.2038|-0.2038|-0.5538||-0.482|-0.5655|-0.4075|-0.5575||-0.4075|-0.8075|0.0762|0.0762|0.2262|0.4262|0.4262|0.2762|0.3262|0.3762|0.4491|0.4632|0.4532|0.5318|0.5318|0.5318|0.5318|0.4718|0.5318|0.2818|0.4818|0.5318|0.7431|-0.3046|0.2012|0.2512|0.2863|0.3843|0.2846|0.2446|0.3046|0.2946|0.3646|0.0946|0.2246|0.2246|0.2946|0.2446|0.2446|0.2946|0.1846|0.3446|0.4046|0.4456|0.3556|0.3756|0.4556|0.6012|0.5041|0.3675|0.3675|0.3675|0.3675|0.3275|0.3275|0.3175|0.3475|0.4175|0.6075|0.6634|0.4615|0.476|0.386|0.336|0.386|0.236|0.336|0.436|0.586|0.736|0.87|-0.3596|-0.5296|-0.6696|-0.7596|-0.6696|-0.8596|-0.6596|-0.7596|-1.0596|0.5978|1.0881|0.7296|1.0157|0.6163|0.5277|0.3277|0.4777|0.5277|0.5277|0.3277|0.3277|0.4777|0.5924|-0.2796|-0.1796|-0.4596|-0.3796|-0.4234|-0.5384|-0.3684|-0.3842|-0.3442|-0.4212|-0.4212|-0.4212|-0.3212|-0.3412|-0.3412|-0.4712|-0.4712|-0.5212|-0.3212|-0.6212|-0.4212|-0.5712|-0.6912|0.3957|0.4457|0.4358|0.5025|0.4634|0.5298|0.4162|0.6162|0.578|0.5605|0.6134|0.7593|0.7248|0.6442|0.8763|0.672|0.3672|0.4297|0.4658|0.5659|-0.1996|-0.3896|-0.6496|-0.3934|-0.3516|-0.4979|0.0351|0.3351|0.3303|0.3003|0.2203||0.3503|0.322|0.3939|0.3499|0.4083|0.3992|0.598|0.4877|0.4619|0.446|0.3873|0.3609|0.5171|0.4062|0.3613|0.3809|0.3897|0.3397|0.3397|0.3397|0.4897|0.6114|0.5992|0.5992||0.6208|0.7531|0.5631|0.5531|0.8531|0.6951|0.6279|0.7671|0.7645|||0.9889|0.8377|0.7918|0.9521|0.9124|0.8724|1.0524
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||0.0267|0.0297|0.033|0.0367|0.0342||0.0266|||0.0462|0.0069|0.0237|0.0069|0.0237||-0.0264|0.0062|0.0062|0.0227||0.016|0.016|0.0227||||0.016|0.0327|0.0196|0.0363|0.0196|0.0098|0.0263||||-0.0078|-0.0078|-0.0472|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0313|0.0313|0.0313|0.0411|0.0677|0.0344|||0.0382|0.0375|||0.0488||0.0602|0.0308|||-0.0386|-0.0398|-0.0398||-0.0398|-0.0398|-0.0398|-0.0595|-0.0432||-0.0463|-0.0477|-0.0407||-0.0407||||-0.0505|-0.0365|-0.0422|-0.043|-0.044|-0.0401|-0.0446|-0.0495||-0.055|-0.0611|-0.0679||-0.0754|-0.0986|||-0.0571|-0.0465||-0.0473|-0.0375||-0.0473|-0.0572|-0.0768|-0.0736|-0.0736|-0.0441|-0.0441|-0.1327||0.0433|0.063|0.0532|0.0718|0.0718|0.0718|0.0918|0.0957|0.0957|0.0057|0.0057||0.0257|0.0957|0.1314|0.1832||0.008|0.0048|0.0048|||0.0076||0.0084||0.0094|0.0104|0.0116||0.0129|0.0143||-0.0049|-0.0149|-0.0149|-0.0149|-0.0049|-0.0349|0.0121||0.0134|0.0149|0.0166|0.0184|-0.0161|-0.0161|0.0112|||||-0.012||-0.012||||-0.012|-0.022|||0.0089|||0.0099|0.011|0.0123|0.0136||||||0.0151||0.0154|0.0154|||0.0171|0.019|0.0211|||||||0.0234|0.019||||||||||0.019|||||0.019|0.019|0.019|0.049||||||||||||-0.0101|||||-0.0101||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|-0.2839|-0.2039|-0.2639|-0.2039|-0.2539|-0.2821|-0.3218|-0.2943|-0.3143|-0.4053|-0.4103|-0.3747|-0.3247|-0.1947|-0.2747|-0.3747|-0.3858|-0.3447|-0.2847|-0.3147|-0.4147|-0.5091|-0.5151|-0.6234|-0.5534|-0.5666|-0.3366|-0.2766|-0.4366|-0.4401|-0.6007|-0.3685|-0.3656|-0.4223|-0.4987|0.1773|0.1673|0.2873|0.3486|0.3286|0.2485|0.2431|0.2231|0.2431|0.2431|0.2434|0.2034|0.2934|0.2433|0.3109|0.2398|0.3037|0.2464|0.2464||0.1564|0.2064|0.2064|0.1064||0.0064|0.1364|0.1964|0.2064|0.2064|0.2664|0.2982|0.2482|0.348|0.2894|0.372|0.182|0.272|0.222|0.222|0.262|0.2984|0.2893|0.2703|0.3026|0.3819|0.1819|0.2419|0.2119|0.1819|0.2419|0.2319|0.2637|0.3019|0.3116|0.2616|0.294|0.3305|-0.0764|-0.1064|-0.1664|-0.1864|-0.1864|-0.1964|-0.2064|-0.2564|-0.2007|-0.2107|-0.1607|-0.1607|-0.2607|-0.2107|-0.1807|-0.1507|-0.1407|-0.1107|-0.0607|-0.0807|-0.1107|-0.0307|-0.0607|-0.1607|-0.1707|-0.1207|-0.0907|-0.0007|-0.0007|-0.2107|-0.2807|-0.3107|-0.3385|-0.2983|0.0961|0.0661|0.0761|0.1861|||0.1818|0.2481|0.2118|0.2083|0.1583|0.1683|0.1083|0.2083|0.2748|0.2464|0.2354|0.2249|0.2377|0.2486|0.3317|0.2847|0.3733|0.1233|0.1033|0.1033|0.1033|0.1533|0.1633|0.1933|0.2433|0.2233|0.2433|0.2633|0.4003|0.2359|0.2932|0.164|0.164|0.1711|0.2358|0.1858|0.1858|0.1958|0.2731|0.2318|0.2153|0.2237|0.2329|0.2229|0.1929|0.2129|0.2429|0.2429|0.281|0.2882|0.2682|0.2482|0.1982|0.2482|0.2782|0.2682|0.3482|0.2882|0.2782|0.2482|0.2982|0.4497|0.2293|0.1693|0.1093|0.0593|0.0493|0.2693|0.3059|0.1887|-0.0479|-0.0479|-0.0479|-0.0479|-0.0979||-0.1579|-0.2026|0.0227|0.0227|0.0827|0.0827|0.1127|0.1127|0.1627||0.1559|0.1959|0.1459|0.1959|0.2176|0.2418|0.2537|0.2568|0.3215|0.2717|0.2917|0.3817|0.2697|0.3063||0.1115|0.0415|0.1615|0.1615|0.1815|0.2415|0.3027|0.3325|-0.066|||-0.046|-0.106|-0.126|-0.226|-0.2058|-0.2058|-0.2058
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.0709|0.0992|0.136|-0.0181|-0.0086|-0.0086|-0.0181|-0.0181|-0.0275|-0.0559|-0.1314|-0.1314|-0.0936|-0.1031|-0.0936|-0.1409|0.0152|0.053|0.053|0.0624|0.0958|0.1158|0.1924|-0.0863|-0.0992|-0.0924|-0.1227|0.0301|0.0501|0.0301|0.0501|0.0301|0.0201|0.0101|0.0501|0.0701|0.0301|0.0101|0.0501|0.0801|0.0901|0.1101|0.1101|0.1076|0.0876|0.1076|0.0876|0.1176|0.0976|0.0976|0.0976|0.0976|0.0376|0.1476||0.1714|0.1614|0.1314|0.1014||0.0614|0.0514|0.1414|0.1414|0.1414|0.1314|0.1314||0.1814|0.1654|0.1494|0.1814|0.1974|0.1414|0.1734|0.2214|0.1814|0.1014|0.2054|0.1414|0.1734|0.2313|0.2272|0.2796|0.1523|0.1523|0.1603|0.2012|0.1985|0.1905|0.1825|0.1825|0.2192|0.2325|0.1672|0.2027|0.1852|0.1782|0.1798|0.2149|0.1983|0.2296|0.2321|-0.2644|-0.0741|-0.0741|-0.0501|-0.0501|-0.0501|-0.0261|-0.0421|-0.0341|-0.0661|-0.0341|-0.0421|-0.0341|-0.0421|-0.0261|-0.0421|-0.0261|-0.0421|-0.0421|-0.0421|-0.0421|-0.0021|-0.0181|-0.0341|-0.0261|-0.0261|-0.0341|-0.0421|-0.0463|-0.0573|-0.0423|-0.0503|-0.0503|-0.0583|-0.0665|-0.0819|-0.084|-0.076|-0.0886|-0.0886|-0.102|-0.0809|-0.081|-0.1015|-0.0891|-0.0971|-0.0811|-0.0651|-0.0811|-0.1051|-0.1051|-0.1176|-0.1305|-0.1465|-0.1079|-0.0919|-0.1399|-0.0839|-0.1079|-0.1159|-0.0519|-0.0279|-0.0599|-0.1079|-0.1319|-0.1484|-0.1164|-0.1084|-0.0924|-0.1004|-0.1084|-0.1404|-0.0764|-0.0524|-0.1724|-0.1466|-0.1416|-0.1529|-0.1432|-0.1454|-0.1454|0.046|0.062|0.07|0.07|0.038|0.07|0.07|0.086|0.062|0.062|0.054|0.054|0.086|0.062|0.07|0.038|0.038|0.11|0.1102|0.1598|0.1287|0.1274|0.152|0.088||0.08|0.112|0.1297|0.1057|0.0992|0.0992|0.1191|0.1283|0.1399|0.0963|0.0772|0.0772|0.1092|0.0818|0.0824|0.0904|0.1053|0.0943|0.0796|0.0796|0.0956|0.1116|0.0995|0.1105||0.0785|0.0545|0.0785|0.1105|0.1265|0.1348|0.1129|0.1378|0.1478|||0.1576|0.16|0.164|0.195|0.187|0.2739|-0.0817
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.1111|0.1235|0.1172|0.1841|-0.0906|-0.1306|-0.0906|-0.0996|-0.1057|-0.1063|-0.1281|-0.1345|-0.1217|-0.1247|-0.1652|-0.1196|-0.0696|-0.0196|-0.0096|-0.0696|-0.1096|-0.0696|-0.0996|-0.0596|-0.0696|-0.0996|-0.0196|-0.0996|-0.084|-0.1333|0.077|0.1106|0.0571|0.0771|0.0873|0.0882|0.0979|0.0326|0.1326|-0.0673|0.0046|0.0446|0.0546|0.0246|0.0046|0.0146|0.0246|0.0346|0.0246|0.0646|0.0346|0.0646|0.0778|-0.0171||||-0.0671|-0.0471|-0.0471|-0.0471|-0.0971|0.0027|0.0027|0.0527|0.0527|0.0627|0.0127|0.0627|0.0627||-0.0302|-0.0302|-0.0802|-0.0402|-0.0302|-0.0302|-0.0602|-0.0702|-0.0802|-0.0819|-0.0687|-0.0764|-0.0965|0.0606|0.0673|0.0748|0.1031|0.0674||-0.0297|-0.0297|-0.0097|-0.0397|-0.0397|-0.0397|-0.0418|-0.0418|-0.0818|-0.0653|-0.0698|-0.0509|-0.0615|-0.0545|-0.0678|-0.0602|-0.0402|-0.0702|-0.0202|-0.0602|-0.0643|-0.0743|-0.09|-0.04|-0.04|-0.06|-0.07|-0.06|-0.08|-0.1||-0.12|-0.0978|-0.1137|-0.1138|-0.1138|0.0256|0.0356|0.0756|0.0856|0.1056|0.1168|0.132|0.1243|0.1343|0.0543|0.1643|0.0574|0.0574|0.0574|0.1674|0.1987|0.0989|0.0789|0.1398|-0.0228|-0.0528|-0.0528|-0.0728|-0.0128|-0.0128|-0.0128|-0.0728|-0.0809|-0.1099|-0.1148||0.0654|0.0726|0.0757|0.0813|0.0926|0.1029|0.1143|0.1487|0.1205|0.1205|0.1205|0.1205|0.0905|0.1605|-0.0756|-0.0156|-0.0756|-0.0156|-0.1256|-0.1256|-0.0656||-0.0656|-0.0956|-0.1134||-0.1371|-0.101|-0.121|-0.051|-0.121|-0.081||-0.021|-0.021|-0.021|-0.031|-0.081||0.0549|0.0549|0.0349|0.0349|0.0549|0.0549|0.1049|0.0671|-0.0862|0.0235|0.0235|0.0335||0.0335|0.0373|0.0414|0.046|0.0511|0.0768|||||0.0337|0.0337||0.0337|0.0362||0.0362||0.0362|||0.0402|0.0447|0.0497||0.0552|0.0613||0.042|0.042|0.082||0.062|0.0366|||0.0666|0.0422|0.0722|0.1102|-0.0148|-0.0348|-0.0348
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.0024|-0.0034|-0.0024|-0.0034|-0.0034|-0.0024|-0.0034|-0.0034|-0.0034|-0.0024|-0.0024|-0.0024|-0.0024|-0.0034|-0.0039|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0002|-0.0002|-0.0042|-0.0043|-0.0039|-0.0042|-0.0042|-0.0022|-0.0022|-0.0022|-0.0022|-0.0042|-0.0022|-0.0052|-0.0045|-0.0041|-0.0034|-0.005|-0.0034|-0.0034|-0.0035|-0.0046|0.0004|0.0024|0.0024|0.0024|0.0044|0.0034|0.0024|0.0014|0.0014|0.0014||0.0024|-0.0003|-0.0013|-0.0033||-0.0023|-0.0031|-0.0027|-0.0017|-0.0017|-0.0027|-0.0045|-0.0023|0.0006|0.0006|0.0006|0.0006|0.0006|0.0016|0.0026|0.0024|0.0029|0.0037|0.0037|0.0047|0.0019|0.0016|0.0021|0.0028|-0.0008|-0.0008|-0.0018|-0.0018|-0.0028|-0.0018|-0.0018|-0.0018|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.005|-0.006|-0.0063|-0.0056|-0.0053|-0.0059|-0.0066|-0.0078|-0.0083|-0.0093|-0.0096|-0.0104|-0.0096|-0.0056|-0.0056|-0.0086|-0.0116|-0.0082|-0.0082|-0.0042|-0.0042|-0.0042|-0.0082|-0.0083|-0.0063|-0.0076|-0.0026|-0.0056|-0.0056|-0.0056|-0.0084|-0.0044|-0.0064|-0.0083|-0.0053|-0.0043|-0.0033|-0.0063|-0.0072|-0.0069|-0.0084|-0.0084|-0.0103|-0.0107|-0.0113|-0.0093|-0.0073|-0.0073|-0.0113|-0.0063|-0.0053|-0.0063|-0.0063|-0.0064|-0.0066|-0.0066|-0.0086|-0.0088|-0.009|-0.0079|-0.0061|-0.0068|-0.0076|-0.0124|-0.0048|-0.0061|-0.0064|-0.0087|0.0005|0.0015|0.0015|0.0025|0.0025|0.0015|0.0025|0.0015|0.0015|0.0005|0.0005|0.0005|0.0035|0.0045|0.0045|0.0045|0.0045|0.0065|0.0062|0.0062|0.0089|0.006|0.0094|0.0034|0.0039|0.0039|0.0039|0.0048|0.0042|0.0042|0.0032|0.0052|0.0049|0.0039|0.0039|0.0039|0.0059|0.0071|0.011|0.0081|0.0042|0.0048||-0.0016|-0.0036|-0.0026|-0.0026|-0.0036|-0.0016|-0.0016|-0.0026|-0.0016|-0.0016|-0.0016|-0.0016|-0.0006|-0.0016|-0.0026|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.004|-0.0051|-0.0043|-0.0053||-0.0075|-0.0005|-0.0015|-0.0005|-0.0015|-0.0025|-0.0025|-0.0035|-0.0025|||-0.0015|-0.0005|-0.0015|-0.0016|-0.0016|-0.0031|-0.0021
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.0454|0.0504|0.0594|0.0932|0.0235|-0.0096|-0.0196|-0.0196|-0.0196|-0.0196||-0.0096|-0.0196|-0.0396|-0.0208|-0.0308|-0.0217|||-0.0317|-0.0117|-0.0117|-0.0017||-0.0217|-0.0264|-0.026|-0.0205|-0.0226|-0.0326|-0.0326|-0.0373|0.0125|0.0025|0.0225|0.0209|0.0209|0.0209|0.0277|0.0308|0.0387|0.0387|0.0387|0.0387|0.0301|-0.0141|-0.0241|-0.0089|-0.0089|-0.0089|-0.0089|-0.0189|-0.0189|-0.0189||0.0028|0.0028|0.0028|0.0028||0.0028|0.0028|0.0228|0.0254|0.0282|0.0285|0.0085|0.0085|0.0285|0.0367|0.0269|0.0271|0.0323|0.0367|0.035|0.038|0.0225|0.0205|0.0055|0.0155|0.0105|0.0055|0.0005|0.0005|0.0055|0.0105|0.0105|0.0055|0.0055|0.0055|0.0105|0.0105|0.0105|0.0105|0.0105|0.0055|0.0055|0.0155|0.0155|0.0205||0.0273|0.0073||0.0223|-0.0064|-0.0114|-0.0164|-0.0214|0.0089|0.0089|0.0139|0.0089|0.0139|0.0089|0.0089|0.0089|0.0139|0.0089|0.0139|0.0166|-0.0118|-0.0218|-0.0115|-0.0115|-0.0115|-0.0215||-0.0116|-0.0129|-0.0105|-0.0105|||-0.0055|-0.0155|-0.0055|-0.0155|-0.0129||-0.0129|-0.0129|-0.0129|-0.0079|-0.0029||-0.0129|-0.0129|-0.0029|-0.0029|-0.0129|-0.0144||0.0041|||||0.0091|0.0141||0.0152|0.0152|0.0202||0.018|0.02|0.0222|0.0224|0.0224|0.0252|0.0252|0.0427|-0.013||-0.028|-0.0309|-0.0309|||-0.0509|-0.0285|-0.0294|-0.0194|||-0.0207|-0.0207|-0.0207|-0.0226|-0.0276|-0.0276|-0.0226|-0.0476|-0.0226|-0.0526||0.022||0.032|0.0423|-0.0128|-0.0128|-0.0328||-0.0328|-0.0292|-0.0208|||-0.0208|-0.0208|-0.0108|-0.0158|-0.0108||||-0.0358||0.0167|0.0017|0.0217|||0.0267|0.0297||0.0299|0.0299|0.0333|-0.0061||||-0.0111|-0.0111|-0.0061|-0.0261|-0.0511|-0.037|0.0126|0.0126|||0.0126|0.0176|0.0176|0.0376||0.0328|0.0365
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11152|1096358|/equities/geoop|NZXSMALLCAP|0.0068|0.0058|0.0058|0.0058|0.0049|0.0058|0.0049|0.0029|0.0029|0.0049|0.0058|0.0068|0.0101|0.0079|0.003|0.005|0.003|0.004|0.005|0.0059|0.0089|0.0085|-0.0018|-0.0038|-0.0038|-0.0058|-0.0038|-0.0028|-0.0008|-0.0028|-0.0028|-0.0028|-0.0008|-0.0008|-0.0028|-0.0068|-0.0048|-0.0068|0.0009|0.0019|0.0029|0.0019|0.0009|0.0039|0.0049|0.0049|0.0059|0.0079|0.0084|0.0095|0.0067|0.0077|0.0108|0.0039||0.0068|0.0055|0.0045||0.0032|0.0035|0.0044|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0007|-0.0007|-0.0007|-0.0007|-0.0057|-0.0044|-0.0034|-0.0034|-0.0044|-0.0054|-0.0064|-0.0054|-0.0034|-0.0024|-0.0054|-0.0044|-0.0034|-0.0024|-0.0054|-0.0074|-0.0056|-0.0059|-0.0057|-0.0058|-0.0071|-0.0077|-0.0067|-0.0071|-0.0086|-0.0092|-0.0104|-0.0117|-0.0095|-0.011|-0.01|-0.0146|0.0052|0.0082|0.0082|0.0122|0.013|0.0125|0.0089|0.0079|0.0059|0.0049|0.0079|0.0039|0.0009|0.0019|0.0039|0.0039|0.0039|0.0039|0.0059|0.0039|0.0089|0.0099|0.0098|0.0123|0.0051|0.0071|0.0074|0.0054|0.0055|0.0069|0.0063|0.0078|0.0078|0.0058|0.0068|0.0076|-0.0003|-0.0003|-0.0023|-0.0033|-0.0063|-0.0073|-0.0128|0.0058|0.0066|0.0057|0.0078|0.0084|0.0111|-0.0044|-0.0037|-0.0058|0.0011|0.0011|0.0011|0.0021|0.0021|0.0031|0.0031|0.0031|0.0031|0.0021|0.0011|0.0071|-0.002|-0.004|-0.005|-0.0052|-0.0052|-0.0072|-0.0062|-0.0052|-0.0051|-0.0057|-0.007|-0.0055|-0.0055|-0.0055|-0.0065|-0.0045|-0.0045|-0.0045|-0.0025|-0.0075|-0.0085|-0.008|-0.0087|-0.0098|-0.0096|-0.0107|-0.0119|-0.0119|-0.0119|-0.0169|-0.012|-0.012|-0.017|0.0002|0.0112|0.0112|0.0195|-0.0052|-0.0072|-0.0087|-0.0093||-0.0076|-0.0087|-0.0087|-0.0097|-0.0093|-0.0113|-0.01|-0.0106|-0.0112|-0.0134|-0.0143|-0.0133|-0.0113|-0.0113|-0.0103|-0.0153|-0.0169|-0.0169|-0.0153|-0.0193|-0.0185|-0.0265|-0.0157|-0.02||0.0034|0.0144|0.0169|0.0163|0.0176|0.018|0.0122|0.0164|0.0094|||0.0087|0.0095|0.0107|0.0089|0.0113|0.0093|0.0107
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11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-0.2477|-0.0277|-0.0577|-0.0477|-0.0877|-0.0877|-0.1077|-0.1377|-0.2223|-0.1323|-0.1723|-0.2415|-0.2038|-0.0838|-0.1538|-0.1708|-0.1898|-0.2359|-0.2528|0.1415|0.1232|0.1132|0.1132|0.0032|0.1232|0.1232|0.1369|0.1256|0.1556|0.1451|0.0851|0.2151|0.1441|0.0741|0.1341|0.1479|0.1938|0.1359|0.1916|0.1884|0.1738|0.1419|0.1819|0.2019|0.2683|0.2183|0.2287|0.3597|0.1578|0.0678|0.0578|0.0578|0.0178|0.0578||0.0678|0.1378|0.1781|0.1485|0.1672|0.1748|0.1748|0.1748|0.2248|0.2548|0.1748|0.1748|0.2248|0.262|0.3683|-0.0411|-0.0411|-0.0711|-0.1411|-0.1511|-0.1611|-0.2111|0.0792|0.0892|0.1492|0.1657|0.1841|0.1951|0.1951|0.1051|0.1051|0.1051|0.1051|0.1851|0.1151|0.1551|0.2051|0.0951|0.2251|-0.0983||-0.1381|-0.1851|-0.1635|-0.1282||-0.1282|-0.1282|-0.1286|-0.0504|-0.0804|-0.0804|-0.1504|-0.1504|0.0391|0.1291|0.0969|0.0369|0.0369|0.0669|0.0969|0.0969|0.0469|0.1369|0.1369|0.0969|0.0969|0.1669|0.2028|0.1728|-0.0751|-0.1251|-0.0751|-0.0751|-0.0851|-0.2251|-0.1687|-0.1287|-0.0787|-0.0787||-0.0787|-0.0687|-0.1387|-0.1287|-0.1287|-0.1787|-0.1976|-0.1876|-0.0976|-0.0976|-0.1176|-0.1876|-0.2524|-0.1424|-0.2127|-0.183|-0.1797|-0.2197|-0.1797|-0.1797|-0.2663|-0.2083|-0.1883|-0.1397|-0.1397|-0.1397|-0.1397|-0.1297|-0.1497|-0.1499|-0.1399|-0.1499|-0.2099|-0.0699|-0.0099|-0.0199|-0.0199|-0.0699|-0.0199|-0.1699|-0.2199|-0.1899|-0.2787|-0.2104|-0.2304|-0.311|-0.2777|-0.1864|-0.2171|-0.132|-0.222|-0.165|-0.245|-0.1816|-0.1816|-0.2316|-0.3124|0.0681|0.2081|0.2303|0.2503|0.2881|-0.0507|-0.1807|-0.1007|-0.0007|-0.0007|-0.1807|-0.273|-0.2078|-0.1078|-0.0978||-0.1378|-0.1078|-0.0578|-0.1578|-0.2578|-0.2777|0.0024|0.1924|0.2124|0.2124|0.2704|0.2146|0.2346|0.2417|0.1117|0.1117|0.0617|0.1117|0.2517|0.2517|0.2517|0.2617|0.2919|0.369||0.339|0.219|0.339|0.3789|0.4776|0.5024|0.3715|0.4695|0.51|||-0.0434|-0.2434|-0.3434|-0.4034|-0.4394|-0.4861|-0.4861
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.3274|0.3274|0.2621|0.3274|0.3926|0.5882|0.7369|0.4528|0.485|0.5207|0.5604|0.6372|0.7086|0.6433|0.7086|0.8253|0.8905|0.8975|0.8322|1.0279|1.1566|1.3503|1.3427|1.4079|1.6259|1.716|1.8559|2.0259|-2.281|0.7346|0.6953|0.7606|0.9296|0.7339|0.6687|0.7339|0.2122|0.3426|0.6035|0.7339|0.7991|0.9948|1.1904|1.3552|1.5131|1.5303|1.5303|1.7912|2.059|2.179|2.3596|2.3935|2.721|-2.7325||1.3768|1.5406|1.6176|-1.8273||0.4281|0.2977|0.2977|0.4281|0.3629|0.4933|0.4933|0.4933|0.4933|0.4281|0.3629|0.4281|0.2324|0.2324|0.1672|0.2977|0.2977|0.4281|0.4281|0.617|0.3921|0.4828|0.4458|0.4773|0.5774|0.6162|0.6593|0.642|0.7604|0.8196|0.7548|0.9474|0.9367|1.0299|1.0538|1.1854|1.2231|1.1579|1.2231|1.5492|1.8305|1.7652|2.052|-2.177|-0.4049|-0.2745|-0.0788|-0.0788|-0.4049|-0.6006|-0.4701|-0.5354|-0.6658|-0.685|-0.6198|-0.5546|-0.588|-0.588|-0.6467|-0.5163|-0.5163|-0.6467|-0.4763|-0.4111|-0.4111|-0.5002|-0.5449|-0.5007|-0.5007|-0.4355|-0.2399|-0.2399|-0.2399|-0.2399|-0.5007|-0.4424|-0.3772|-0.5076|-0.5387|-0.5406|-0.492|-0.6408|-0.6939|-0.6296|-0.6296|-0.4991|-0.4991|-0.4991|-0.4991|-0.6296|-0.4339|-0.4991|-0.6296|-0.8252|-0.9784|-1.0401|-1.134|-0.8394|-0.9047|-1.1102|-0.9764|-0.9834|-1.0166|-1.2419|-1.2603|-1.0294|-1.0946|-1.3068|-1.3396|-1.1622|-1.2274|-1.2274|-1.2274|-1.2926|-1.6187|-1.8819|-1.9497|0.0574|0.3183|0.0574|||1.6878|1.9696|2.0808|1.4286|1.1677|1.3634|2.0156|2.4721|2.2764|2.6677|3.1243|2.841|1.928|2.7758|3.8305|3.517|2.647|2.5787||2.9232|-3.248|1.8006|-1.9427|0.2056||0.2056||0.4013|0.5256|0.3462|0.3462|0.4766|0.4766|0.4766|0.3462|0.5418|0.7375|0.8195||0.8779|0.99|1.0425|1.1077|1.2381|1.4338|1.5423|1.6629|1.7067|1.7067|1.8239|2.0265||||-2.2517|-0.4667||-0.5475||-0.6083|-0.502||||-0.5216|-0.6194||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.0432|-0.0432|-0.046|-0.044|-0.044|-0.045|-0.0612|-0.0462|-0.0462|-0.0612|-0.0579|-0.0479|-0.0479|-0.0579|-0.0654|-0.0624|-0.0506|-0.0606|0.0118|0.0318|0.0268|0.0068|0.0218|0.0168|0.0268|0.0418|0.0368|0.052|0.047|-0.0051|-0.0051|-0.0151|-0.0251|-0.0301|-0.0259|-0.0359|-0.0259|-0.0309|-0.0259|-0.0159|-0.0159|-0.0159|-0.0159|-0.0259|-0.0259|-0.0209|-0.0209|-0.0259|-0.0359|-0.0359|-0.0259|-0.0371|-0.0273|-0.0326||-0.0286|-0.0236|-0.0286|-0.039||-0.0311|-0.0311|-0.0311|-0.0261|-0.0211|-0.0211|-0.0211|-0.0261|-0.0261|-0.0261|-0.0111|-0.0111|-0.0211|-0.0211|-0.0411|-0.0461|-0.0561|-0.0609|-0.0594|-0.0621|0.0085|0.0185|0.0285|0.0135|0.0435|0.0485|0.0639|0.0657|0.0624|0.036|0.0417|0.0375|0.0333|0.0341|0.0341|0.0341|0.0291|0.0341|0.0241|0.0441|0.0351|0.0462|0.0375|0.0489|0.0464|0.0414|0.0414|0.0464|0.0546|0.0423|0.0443|0.048|0.043|0.048|0.043|0.038|0.033|0.038|0.063|0.0425|0.0386|0.0401|0.0282|0.0421|0.0276|0.0226|0.0376|0.0392|0.0292|0.0342|0.0336|0.0381|0.0316|0.0208|0.0258|0.0208|0.0258|0.0348|0.0255|0.0255|0.0355|0.0255|0.0355|0.0255|0.0255|0.0355|0.0305|0.035|0.0406|0.0487|-0.0144|-0.0144|-0.0094|-0.0144|-0.0194|-0.0244|-0.0244|-0.0044|-0.0244|-0.0144|-0.0044|-0.0194|-0.0194|-0.0094|-0.0144|-0.0144|-0.0144|-0.0094|-0.0044|-0.0244|-0.0244|-0.0334|-0.0234|-0.0284|-0.0296|-0.0249|-0.0249|-0.0249|-0.0299|-0.0299|-0.0299|-0.0299|-0.0249|-0.0249|-0.0299|-0.0299|-0.0349|-0.0459|-0.0419|-0.0399|-0.0499|-0.0541|-0.0442|-0.0442|-0.0242|-0.0092|-0.0242|-0.0342|-0.0342|-0.0442|0.012|0.027|0.037|0.0529|0.0276|-0.0045|-0.0075|-0.0095||-0.0105|-0.0105|-0.0075|-0.0085|-0.0225|-0.0281|-0.0191|-0.0111|-0.0081|-0.0241|-0.0243|-0.0243|-0.0309|-0.0222|-0.0245|-0.0245|-0.0245|-0.0215|-0.0245|-0.0235|-0.0266|-0.032|-0.0274|-0.0254||-0.0344|-0.0272|-0.0332|-0.0302|-0.0352|-0.0332|-0.0312|-0.0362|-0.0363|||-0.0333|-0.0323|-0.0243|-0.0313|-0.0253|-0.0163|-0.0363
11162|43269|/equities/mercer-group|NZXSMALLCAP|-0.0531|-0.059|-0.0574|-0.0781|-0.0586|-0.0656|-0.0659|0.0004|0.0004|0.0102|0.02|0.02|0.0102|0.0102|0.02|0.0688|0.0591|0.0688|0.0493|0.0395|0.0591|0.0606|0.0508|0.0606|0.0606|0.0759|-0.0244|-0.0244|-0.0094|-0.0244|-0.0537|-0.0537|-0.0744|-0.0451|-0.0255|-0.0353|-0.0157|-0.0157|-0.0255|-0.0157|-0.0157|-0.0157|-0.0157|-0.006|-0.0255|-0.0255|-0.0548|-0.0744|0.003|0.0323|0.0421|0.0323|0.0225|0.048||0.0528|0.0609|0.0677|0.0632||0.0662|0.0844|0.0541|0.0672|0.0619|0.0619|0.0756|0.0756|0.097|0.0584|0.0763|0.094|-0.0488|-0.0752|-0.0557|-0.0569|-0.0471|-0.0569|0.0193|0.029|0.0486|0.0546|0.0351|0.0546|0.0482|0.0644|0.0466|-0.0219|-0.0219|-0.0121|-0.0024|-0.0072|-0.0072|-0.0317|-0.0366|-0.0425|-0.0527|-0.0412|-0.0457|-0.0581|-0.0638|0.0173|0.0319|0.0481|0.0558|0.0602|0.0837|0.0577|0.032|0.0222|0.0222|0.0271|0.032|0.032|0.032|0.032|0.0125|0.0174|0.032|0.0222|0.032|0.0467|0.0654|0.0638|0.0355|0.021|0.021|0.0454|-0.014|-0.014|-0.0336|-0.0503|-0.0361|-0.0445|-0.0432|-0.0412|-0.0491|-0.0442|-0.0442|-0.0539|-0.056|-0.0706|0.0118|0.0216|0.0216|0.0607|0.059|0.0436|0.0221|0.0083|0.0083|0.0132|0.0152|-0.0055|-0.0055|-0.0055|-0.0055|-0.0007||-0.0055|-0.0055|-0.0104|-0.0119|-0.007|-0.007|-0.007|-0.007|-0.0119|-0.0168|-0.0135|-0.0183|-0.0185|-0.0137|-0.0188|-0.0152|-0.0152|-0.0103|-0.0201|-0.0204|-0.0208|-0.0163|-0.0216|-0.0258|-0.0112|-0.016|-0.016|-0.016||-0.0178|-0.0157|-0.021|-0.0214|-0.0195|-0.0276|0.0074|0.0122|0.0171|0.0171|0.0171|0.0025|0.0025|0.0074|0.0025|0.0074|0.0025|0.0074|0.0025|0.0025||0.0025|0.0033|0.0133|0.0133|0.0233|-0.0066|-0.0066|-0.0166|-0.0131|-0.0131|-0.0306|-0.0073|-0.0082|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138|-0.0154|-0.0171|-0.019|-0.0211|-0.0259|0.01||0.015|0.015|0.015|0.02|0.015|0.015|0.03|0.0483|0.025|||0.025|0.02|0.0222||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.1101|0.1001|0.1401|0.1201|0.1001|0.1001|0.0901|0.0701|0.1001|0.1001|0.0701|0.1101|0.0501|0.1101|0.1101|0.1601|0.1601|0.1101|0.1101|0.0701|0.1201|0.1101|0.0301|0.0201|0.0301|0.0201|0.0001|0.0301|0.0101|0.0401|0.0001|0.0601|0.0101|0.0401|0.0101|0.0001|0.0201|0.0301|0.1101|0.1001|0.1101|0.0601|0.0201|0.0201|0.0701|0.0501|0.0901|0.0101|0.1301|0.1101|0.1201|0.1501|0.1201|0.0901||0.1501|0.1601|0.0901|0.1301||0.0701|0.0601|0.1601|0.1101|0.1501|0.1501|0.1601|0.1601|0.1601|0.1601|0.1401|0.1501|0.2201|0.1601|0.2201|0.2201|0.2301|0.1701|0.1401|0.1501|0.2601|0.2218|0.212|0.1533|0.1598|0.1681|-0.014|-0.024|-0.124|-0.1161|-0.1085|-0.1494|0.0299|-0.0048|-0.0248|-0.0448|-0.0448|-0.0248|-0.0248|-0.0248|-0.0248|-0.0148|-0.0348|-0.0348|-0.0048|-0.0048|-0.0048|-0.0048|-0.0048|-0.0248|-0.0248|-0.0248|-0.0248|-0.0448|-0.0348|-0.0348|-0.0248|-0.0448|-0.0348|-0.0448|-0.0548|-0.0448|-0.0448|-0.0548|-0.0548|-0.0703|-0.0626|-0.0629|-0.0676|-0.0476|-0.0576|-0.0576|-0.0376|-0.0376|-0.0476|-0.0624|-0.0654|-0.0588|-0.0719|-0.0619|-0.0619|-0.0719|-0.0519|-0.0419|-0.0719|-0.0619|-0.0519|-0.0419|-0.0519|-0.0519|-0.0519|-0.0519|-0.0819|-0.0619|-0.1019|-0.0519|-0.0619|-0.0814|-0.0814|-0.0726|-0.079|-0.0889|-0.0783|-0.0883|-0.0783|-0.0783|-0.1083|-0.0783|-0.0809|-0.0709|-0.0709|-0.1109|-0.1009|-0.0909|-0.0982|-0.1313|0.0208|0.0208|0.0708|0.0908|0.0908|0.1108|0.1277|0.1177|0.1277|0.2174|-0.1218|-0.1518|-0.1242|-0.143|-0.15|-0.1533|-0.1974|-0.1574|-0.1274|-0.1295|-0.1695|0.0101|0.0201|0.0901|0.1301|0.1301|0.1029|0.136|0.1261|0.1885|-0.0496|-0.0496||-0.0696|-0.0496|-0.0796|-0.0496|-0.0518|-0.0588|-0.0688|-0.0681|-0.0683|-0.0783|-0.0892|-0.0924|-0.1127|-0.1074|-0.1252|-0.1152|-0.1264|-0.1035|-0.1035|-0.1135|-0.1235|-0.0735|-0.0135|-0.0135||-0.0435|-0.0235|-0.0735|-0.0235|-0.0635|-0.1235|-0.0735|-0.1235|-0.0835|||-0.0735|-0.1235|-0.1372|-0.1524|-0.1277|-0.1015|-0.1015
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.0293|0.0099|0.0293|0.0583|0.0578|0.0191||0.0191|0.0539|-0.0379|-0.0282|-0.0282|-0.0669|-0.073|0.0084|0.0181||0.0277|0.0084|0.0374|0.0761|-0.0635|-0.0829|-0.0615|-0.076|-0.0663|-0.076|-0.0566|-0.0219|-0.0276|-0.0663|-0.0811|-0.0715|-0.0578|-0.0578|-0.0288|-0.0482|-0.0578|-0.0482|-0.0578|-0.0578|-0.0716|-0.0426|-0.0426|-0.033|-0.0716|0.015|0.0247|0.0054|0.0344|0.015|0.0054|0.0247|0.0618||0.049|0.049|0.049|0.0564||0.072|0.0777|0.068|0.0799|0.0799|0.0518|0.0324|0.0808|0.0919|0.1102|0.0827|0.0634|0.0537|0.0537|0.044|0.1117|0.1117|0.0344|0.0247|0.0344|0.073|0.0919|0.1134|0.0959|0.0593|0.0593|0.082|0.0594|-0.0084|-0.0277|-0.0374|-0.0277|-0.047|-0.047|-0.047|-0.0374|-0.0567|-0.0571|-0.0764|0.0196|0.0099|0.0196|0.0293|0.057|0.0752|0.0752|0.0675|0.0659|0.0571|0.0497|0.0401|0.0563|0.0213|0.0309|0.0406|0.0309|0.0309|0.0406|0.0309|0.0309|0.0309|0.0309|0.0406|0.0406|0.0309|0.0309|0.0309|0.0309|0.0309|0.0406|0.0406|0.0503|0.0557|0.0557|0.0557|0.0758|0.0468|0.0565|0.0697|0.0737|0.0685|0.0777|0.0777|0.0681|0.0391|0.0487|0.0681|0.0831|-0.0331|-0.0525|-0.0545|-0.052|-0.061|-0.0554|-0.053|-0.0589|-0.0629|-0.0436|-0.0436|-0.0532|-0.0629|-0.0935|-0.0695|0.0017|0.021|0.0017|0.0114|0.021|0.0404|0.0307|0.05|0.0887|0.0597|0.079|0.079|0.0968|0.0484|0.0871|0.0678|0.0968|0.103|0.0933|0.0353|0.016|0.0836|0.0768|0.0607|0.0607|0.0607|0.08|-0.0363|-0.0169|-0.0073|-0.0363|-0.0376|-0.0426|-0.0329|-0.0426|-0.0526|-0.0236|-0.0333|-0.0236|-0.0236|-0.0236|-0.0333|-0.0333|-0.0526|0.0098||0.0195|0.0313|0.0313|0.0413|0.0313|0.0313|0.0313|0.0413|0.0413|0.0413|0.0413|0.0213|0.0213|0.0213|0.0113|0.0413|0.0413|0.0513|0.0313|0.0613|0.0713|0.0713|0.0713|0.0413||0.0813|0.0913|0.1313|0.1675|-0.0011|-0.0511|-0.0911|-0.0811|-0.0811|||-0.1011|-0.0911|-0.1311|-0.0811|-0.1011|-0.094|-0.0506
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.1438|-0.1738|-0.1538|-0.1838|-0.1831|-0.2196|-0.2129|-0.191|-0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0153|0.0153|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0153|0.0156|0.0156|0.0159|0.0159|0.0177|0.0085|0.0185|0.0205|0.0228|0.0254|0.0282|0.0313|-0.0348|0.0129|0.0229|0.0275|0.0175|0.0175|0.0275|0.0306|0.034|-0.0377||0.0143|0.0243|0.0243|0.0143|0.0143|0.0243|0.0143|0.0243|0.027|0.035|0.0283|0.0283|0.0386|0.029|-0.035||0.02|0.0272|0.0213|-0.0237||-0.0113|-0.0126|-0.0139|-0.0139|-0.0039|-0.0039|-0.0039|-0.0139|-0.0139|-0.0039|-0.0039|-0.0039|-0.0139|-0.0139|-0.0039|-0.0239|0.0063|0.0163|0.0173|0.0073|0.0073|0.0173|0.0193|0.0214|0.0238|0.016|0.026|0.0289|0.0324|0.0324|0.034|0.034|0.024|0.034|0.045|0.0361|0.0468|0.0468|0.0368|0.0468|0.0468|0.0481|0.0496|-0.0467|0.0251|0.0251|0.0151|0.0151|0.0251|0.0251|0.0251|0.0151|0.0151|0.0151|0.0251|0.0151|0.0251|0.0251|0.0151|0.0251|0.0151|0.0251|0.0151|0.0151|0.0151|0.0251|0.0151|0.0151|0.0251|0.0151|0.0251|0.0151|0.0251|0.0151|0.0251|0.0151|0.0251|0.0151|0.0251|0.0251|0.0251|0.0251|0.0251|0.0251|0.0251|0.0251|0.0251|0.0251|0.0251|0.0351|0.0351|0.0251|0.0151|0.0351|0.0251|0.0351|0.0251|0.0251|0.0151|0.0251|0.0251|0.0351|0.0351|0.0351|0.0251|0.0351|0.0351|0.0251|0.0351|0.0351|0.0251|0.0251|0.0251|0.0251|0.0151|0.0251|0.0251|0.0251|0.0251|0.0251|0.0151|0.0151|0.0251|0.0251|0.0151|0.0251|0.0151|0.0251|0.0351|0.0251|0.0251|0.0351|0.0251|0.0252|0.0352|0.0352|0.0252|0.0252|0.0353|0.0253|0.0353|0.0354|0.0354|0.0355|0.0355|0.0356|0.0356|0.0357||0.0358|0.0359|0.0359|0.0261|0.0362|0.0363|0.0364|0.0366|0.0268|0.037|0.0372|0.0274|0.0277|0.038|0.0283|0.0383|0.0283|0.0383|0.0383|0.0383|0.0283|0.0283|0.0425|0.0325||0.0225|0.0325|0.0225|0.0325|0.0325|0.0325|0.0225|0.0325|0.0225|||0.0225|0.0325|0.0225|0.0325|0.0325|0.0225|0.0325
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.0352|-0.0551|-0.06|-0.0799|-0.0799|-0.088|-0.0892|-0.087|-0.1085|-0.114|-0.0991|-0.107|-0.1396|-0.11|-0.1348|-0.1368|-0.1597|-0.1796|-0.1569|-0.1801|-0.1965|-0.2181|-0.2283|-0.2343|-0.2772|-0.2959|-0.3161|-0.3159|0.1177|-0.0982|-0.0883|-0.0883|-0.123|-0.1177|-0.1324|-0.133|-0.1183|-0.1373|-0.1341|-0.1498|-0.1725|-0.1779|-0.2048|-0.2212|-0.2455|-0.2488|-0.2798|-0.3117|-0.3347|-0.3755|-0.3875|-0.3972|-0.4493|0.2294||-0.2559|-0.2741|-0.2781|0.0379||-0.039|-0.044|-0.039|-0.0489|-0.0456|-0.0465|-0.0564|-0.0416|-0.0465|-0.0564|-0.0465|-0.0515|-0.0564|-0.0614|-0.0479|-0.0578|-0.0584|-0.0677|-0.0738|-0.0713|-0.0798|-0.0825|-0.0677|-0.0737|-0.0787|-0.0836|-0.0886|-0.097|-0.1031|-0.1157|-0.1269|-0.1169|-0.1169|-0.1467|-0.1875|-0.1811|-0.1791|-0.2057|-0.2034|-0.2368|-0.2573|-0.2752|-0.2873|0.0352|-0.0508|-0.0551|-0.0542|-0.0393|-0.0393|-0.0244|-0.0294|-0.0244|-0.0393|-0.0343|-0.0244|-0.0294|-0.0343|-0.0294|-0.0244|-0.0393|-0.0492|-0.0591|-0.0244|-0.0492|-0.048|-0.0628|-0.0552|-0.0531|-0.0452|-0.043|-0.043|-0.043|-0.0628|-0.0678|-0.0551|-0.0551|-0.053|-0.0445|-0.0445|-0.0445|-0.0593|-0.0494|-0.0693|-0.0553|-0.0602|-0.0354|-0.0453|-0.0404|-0.0453|-0.0404|-0.0553|-0.0404|-0.0404|-0.0503|-0.0404|-0.0751|-0.0453|-0.0595|-0.0691|-0.0607|-0.0557|-0.0787|-0.0754|0.0004|0.0103|0.0103|0.0103|0.0202|0.0351|0.045|0.0401|0.045|0.0202|0.0351|0.0401|0.0301|0.0202|0.0351|0.0698|-0.0047|-0.0295|-0.0543|-0.0097|-0.0245|-0.0047|-0.0196|-0.0196|-0.0295|-0.0245|-0.0394|-0.0493|-0.0493|-0.0543|-0.0642|-0.0791|-0.0791|-0.0894|-0.0894|-0.0728|-0.0728|-0.053|-0.0629|-0.053|-0.0034|-0.0331|-0.0034|-0.0282|-0.043||-0.0282|-0.0282|-0.0182|-0.0629|-0.0656|-0.0706|-0.0707|-0.0855|-0.093|-0.1006|-0.1104|-0.1185|-0.1196|-0.1239|-0.0842|-0.0793|-0.0594|-0.0842|-0.0594|-0.0842|-0.0694|-0.0842|-0.109|-0.1487||-0.1487|-0.1826|-0.1695|-0.1912|-0.1565|-0.1367|-0.1912|-0.234|-0.2134|||-0.2291|-0.2614|-0.266|-0.2769|-0.2422|-0.2769|-0.2769
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.031|-0.0024|-0.031|-0.0262|-0.0278|-0.0367|-0.0395|-0.0273|-0.0321|-0.0226|-0.0321|-0.0369|-0.0321|-0.0416|-0.0492|-0.0356|-0.0369|-0.0381|-0.0381|-0.0476|-0.0285|-0.0476|-0.0425|-0.0454|-0.0407|-0.0462|-0.0509|-0.0319|-0.008|-0.0319|-0.0319|-0.0414|-0.0509|-0.064|-0.0709|-0.0515|-0.0577|-0.0604|-0.0563|-0.0652|-0.0616|-0.0718|-0.07|-0.0804|-0.0857|-0.0796|-0.1011|-0.0954|-0.0972|-0.0877|-0.0882|-0.093|-0.1025|-0.089||-0.1093|-0.1164|-0.2104|0.0449||0.041|0.0423|0.0455|-0.0077|-0.0124|-0.0315|-0.0315|-0.0363|-0.0315|-0.0315|-0.0315|-0.041|-0.041|-0.0315|-0.041|-0.0315|-0.041|-0.0315|-0.0315|-0.022|-0.022|-0.041|-0.0506|0.0191|0.0048|0.0048|0.0239|0.0239|0.0287|0.0096|0.0191|0.0287|0.0334|0.0239|0.0191|0.0048|0.0048|0.0001|0.0001|0.0048|0.0048|0.0001|0.0191|0.0424|0.0298|0.0203|0.0394|0.0394|0.0537|0.0346|0.0537|0.0584|0.0466|0.0657|0.0371|0.0561|0.0671|0.048|0.0433|0.048|0.0576|0.0576|0.0671|0.0886|0.0778|0.0492|0.0587|0.0683|0.0778|0.07|0.0606|0.0368|0.0464|0.0583|0.0488|0.0488|0.0297|0.0202|0.0488|0.0392|0.0583|0.0345|0.0583|0.0583|0.0722|-0.0089|-0.0185|-0.0185|-0.0232|-0.0089|-0.0185|-0.0089|-0.0089|-0.0089|-0.0614|-0.0633|-0.0443|-0.0252|-0.0443|-0.0412|-0.0527|0.019|0.0142|0.0047|0.0047|0.0047|0.0047|0.019|0.0428|0.0523|0.0523|0.0521|0.0729|0.0453|0.0519|-0.0318|-0.0279|-0.0279|-0.0279|-0.004|-0.0088|-0.0183|-0.0183|-0.0326|-0.0374|-0.0304|-0.0352|-0.0426|-0.0426|-0.0391|-0.0441|-0.0489|-0.0393|-0.0536|-0.0489|-0.0394|-0.0298|-0.0298|-0.0298|-0.0775|0.0198|0.0341|0.0103|0.0341|0.0055|0.0268|0.0318|0.031||0.026|0.0264|0.0376|0.0176|0.0226|0.0226|0.0276|0.0276|0.0226|0.0298|0.0261|0.0327|0.0343|0.0355|0.0355|0.0305|0.0355|0.0368|0.0318|0.0375|-0.0123|-0.0173|-0.0023|-0.0023||-0.0023|-0.0073|-0.0273|-0.0123|-0.0073|-0.0073|-0.0173|-0.0123|-0.0223|||-0.0223|-0.0223|-0.0223|-0.0273|-0.0273|-0.0423|-0.0623
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-0.0709|-0.0741|-0.0659|-0.0691|-0.0807|-0.0756|-0.0769|-0.0503|-0.0552|-0.0503|-0.0714|-0.0647|-0.0547|-0.0697|-0.0692|-0.063|-0.053|-0.053|-0.058|-0.023|-0.013|-0.043|-0.058|-0.063|-0.0748|-0.0798|-0.0598|-0.0548|-0.0698|-0.0598|-0.0848|-0.0848|-0.0876|-0.0795|-0.0942|-0.0825|-0.0771|-0.0671|-0.0671|-0.0471|-0.0271|-0.0671|-0.0671|-0.0679|-0.0619|-0.0619|-0.0619|-0.0519|-0.0519|-0.0419|-0.0419|-0.0319|-0.0519|-0.0319||-0.0419|-0.0219|-0.0119|-0.0219||-0.0119|-0.0219|-0.0219|-0.0219|-0.0119|-0.0219|-0.0219|-0.0219|-0.0019|-0.0019|-0.0119|-0.0219|-0.0019|-0.0219|-0.0119|-0.0119|-0.0119|-0.0119|-0.0019|-0.0219|-0.0119|-0.0019|-0.0119|-0.0119|-0.0019|-0.0019|-0.0219|-0.0119|-0.0119|-0.0219|-0.0319|-0.0219|-0.0019|-0.0519|-0.0538|-0.0558|-0.0358|-0.0358|-0.0558|-0.0358|-0.0458|-0.0358|-0.0558|-0.0581|-0.0602|-0.0502|-0.058|-0.0727|-0.0691|-0.0552|-0.0515|-0.0515|-0.0656|-0.0473|-0.0473|-0.0473|-0.0473|-0.0607|-0.0507|-0.0507|-0.0507|-0.0507|-0.0534|-0.0534|-0.0615|-0.0654|-0.0554|-0.0554|-0.0788|-0.0688|-0.0788|-0.0758|-0.0726|-0.064|-0.0618|-0.0618|-0.0518|-0.0559|-0.0476|-0.0376|-0.0476|-0.0376|-0.0476|-0.0576|-0.0601|-0.0528|-0.0559|-0.0594|-0.0755|-0.0455|-0.0455|-0.0655|-0.0455|-0.0655|-0.0711|-0.0701|-0.0812|-0.0579|-0.0579|-0.0679|-0.0579|-0.0479|-0.0379|-0.0479|-0.0479|-0.0379|-0.0479|-0.0379|-0.0479|-0.0679|-0.0679|-0.0779|-0.0879|-0.081|-0.0928|-0.0942|-0.113|-0.0989|-0.0999|-0.0932|-0.1019|-0.1135|-0.0935|-0.0835|-0.1035|-0.0735|-0.1235|-0.1256|-0.1178|-0.1254|-0.1265|-0.135|-0.1523|0.003|0.033|0.043|0.043|0.043|0.023|0.043|0.083|0.103|0.143|0.1534|0.1476|0.1429|-0.0614|-0.1314||-0.1614|-0.1379|-0.1479|-0.1579|-0.1479|-0.1861|-0.1661|-0.1463|-0.1442|-0.1585|-0.1567|-0.1397|-0.1574|-0.1444|-0.1548|-0.1693|-0.1764|-0.1744|-0.1998|-0.2054|-0.1967|-0.1967|-0.2067|-0.1967||-0.1967|-0.2167|-0.2867|0.0663|0.0963|0.1763|0.1915|0.2567|-0.0542|||-0.0342|-0.0442|-0.0342|-0.0742|-0.0442|-0.0742|-0.1042
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.0729|-0.0098|-0.0002|-0.0485|-0.0581|-0.0581|-0.0581|-0.0581|-0.0774|-0.0581|-0.0724|-0.0724|-0.0654|-0.0751|-0.0751|-0.0954|-0.0761|-0.0664|-0.0577|-0.0877|-0.0663|-0.0464|-0.0561|-0.0663|-0.047|-0.047|-0.047|-0.0566|-0.0042|-0.0663|-0.0663|-0.0663|-0.0397|-0.0397|-0.0495|-0.0495|-0.0299|-0.0593|-0.0593|-0.0397|-0.0691|-0.0593|-0.08|-0.0844|-0.0648|-0.0742|-0.1004|-0.0729|-0.0658|-0.0616|-0.0658|-0.0704|-0.0673|||-0.0661|-0.0832|-0.0734|||-0.0734|-0.0832|-0.1028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.0077|0.0077|0.0077|0.0027|0.0077|0.0077|0.0077|0.0077|0.0077|0.0127|0.0127|0.0077|0.0127|0.0177|0.0077|0.0127|0.0227|0.0227|0.0284|0.0134|0.0184|0.0184|0.0222|0.013|0.013|0.018|0.013|0.018|0.013|0.018|0.018|0.018|0.018|0.013|0.018|0.013|0.013|0.013|0.018|0.013|0.008|0.013|0.013|0.008|0.008|0.013|0.013|0.008|0.013|0.013|0.018|0.013|0.018|0.018||0.0225|0.023|0.0262|0.0227||0.0183|0.0239|0.0243|0.0193|0.0193|0.0243|0.0193|0.0193|0.0243|0.0293|0.0211|0.0271|0.0282|0.024|0.029|0.0278|0.0319|0.0319|0.0219|0.0241|0.0304|0.0266|0.0316|0.0316|0.0285|0.0235|0.0235|0.0235|0.0285|0.0308|-0.0022|-0.0072|-0.0122|-0.0172|-0.0172|-0.0222|-0.0172|-0.0222|-0.0282|-0.0244|-0.0308|-0.0313|-0.0263|-0.0263|-0.0263|-0.0313|-0.0213|-0.0313|-0.0459|-0.0324|-0.0374|-0.0324|-0.0274|-0.0274|-0.0374|-0.0324|-0.0327|-0.028|-0.0283|-0.0412|-0.0349|-0.0359|-0.0259|-0.0209|-0.0309|-0.0309|-0.0309|-0.0477|0.0131|0.0131|0.0081|0.0181|0.0231|0.0281|0.0381||0.0334|0.0286|0.0247|0.0293|0.0293|0.0384|0.0447|-0.0145|-0.0191|-0.0282|-0.0288|-0.0242|-0.0335|-0.0336|-0.031|-0.0356|-0.0288|-0.0242|-0.0288|-0.0312|-0.0329|-0.0279|-0.0324|-0.0233|-0.0279|-0.0336|-0.0154|-0.0017|-0.0154|-0.0108|-0.0017|-0.0154|-0.0199|-0.0199|-0.0204|-0.0158|-0.0158|-0.0158|-0.0204|-0.0113|-0.0113|-0.0158|-0.0158|-0.0113|-0.0067|-0.0022|-0.0022|-0.0158|-0.025|-0.025|-0.0341|-0.0341|-0.0406|-0.033|-0.0291|-0.0434|-0.0321|-0.028|-0.0355|-0.0277|-0.0326|-0.0372|-0.0281|-0.0326|-0.0333|-0.0242|-0.0106|-0.0242|-0.0242|-0.0242|-0.0379|-0.0379||-0.0242|-0.0242|-0.0345|-0.028|-0.0298|-0.0319|-0.0382|-0.0336|-0.0361|-0.0362|-0.0271|-0.0271|-0.0362|-0.0317|-0.0271|-0.0271|-0.0225|-0.018|-0.018|-0.0544|-0.0317|-0.0134|-0.0225|-0.0317||-0.0362|-0.0271|-0.0271|-0.0271|-0.0225|-0.0225|-0.018|-0.0317|-0.0225|||-0.0225|-0.0362|-0.0362|-0.0636|-0.0931|-0.0762|-0.0639
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.0122|-0.0162|-0.0172|-0.0162|-0.0202|-0.0192|-0.0222|-0.0212|-0.0162|-0.0192|-0.0202|-0.0202|-0.0212|-0.0302|-0.0402|-0.038|-0.0262|-0.0332|-0.0337|0.0069|0.0069|0.0069|0.0069|0.0119|0.0119|0.0119|0.0169|0.0169|0.0219|0.0169|0.0169|0.0169|0.0251|-0.0106|-0.0106|-0.0106|-0.0096|-0.0116|-0.0116|-0.0166|-0.0176|-0.0196|-0.0196|-0.0206|-0.0216|-0.0216|-0.0296|0.0087|0.0177|0.0197|0.0262|0.0167|0.022|0.0108||0.0099|0.0107|0.0087|0.0079||0.0101|0.0092|0.009|0.007|0.007|0.0072|0.0052|0.0072|0.0068|0.007|0.0055|0.0065|0.0055|0.0055|0.0055|0.0045|0.0065|0.0055|0.0045|0.0035|0.0035|0.0045|0.0045|0.0045|0.0035|0.0055|0.0035|0.0055|0.0045|0.0035|0.0035|0.0055|0.0055|0.0055|0.0025|0.0025|0.0035|0.0035|0.0045|0.0025|0.0025|0.0015|0.0025|0.0015|0.0045|0.0025|0.0035|0.0045|0.0065|0.0075|0.0085|0.0083|-0.0044|-0.0064|-0.0047|-0.0057|-0.0049|-0.0059|-0.0069|-0.0059|-0.005|-0.005|-0.0061|-0.0061|-0.0061|-0.0076|-0.0058|-0.0048|-0.0058|-0.0051|-0.0051|-0.0066|-0.0059|-0.0063|-0.0077|-0.0102|0.0058|0.0058|0.0048|0.0048|0.0058|0.0058|0.0048|0.0058|0.0058|0.0038|0.0048|0.0038|0.0048|0.0048|0.0048|0.0058|0.0048|0.0038|0.0038|0.0028|0.0028|0.0058|0.0048|0.0048|0.0058|0.0058|0.0058|0.0058|0.0058|0.0078|0.0088|0.0088|0.0088|0.0088|0.0088|0.0098|0.0088|0.0088|0.0088|0.0058|0.0078|0.0098|0.0098|0.0048|0.0078|0.0098|0.0098|0.0088|0.0068|0.0068|0.0068|0.0088|0.0048|0.0088|0.0098|0.0108|0.0108|0.0108|0.0108|0.0098|0.0068|0.0018|0.0088|0.0078|0.0088|0.0098|0.0088|0.0098|0.0098|0.0096|0.0064|0.0064||0.0064|0.0044|0.0064|0.0064|0.0054|0.0054|0.0064|0.0076|0.008|0.0075|0.0086|0.0099|0.0079|0.0089|0.0089|0.0079|0.0079|0.0089|0.0099|0.0089|0.0059|0.0099|0.0109|0.0119||0.0116|0.0126|0.0122|0.0092|0.0137|-0.0041|-0.0051|-0.0061|-0.0101|||-0.0111|-0.0107|-0.0113|-0.0115|-0.0138|-0.0121|-0.0121
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.0059|0.0059|0.0059|0.025|0.0442|0.0346|0.025|0.0346|0.0442|0.0155|0.025|0.025|0.025|0.0442|0.0155|0.025|0.0825|0.0825|0.0634|0.0729|0.0538|0.0729|0.0155|0.0538|0.0346|0.0346|0.0538|0.0346|0.1203|0.1214|0.0933|0.0454|0.0454|0.0262|0.0358|0.0645|0.0454|0.055|0.0741|0.0741|0.0454|0.0262|0.0262|0.0741|0.0645|0.0645|0.055|0.0454|0.055|0.0358|0.0454|0.055|0.055|0.0961||-0.0003|-0.0003|-0.0291|-0.0209||-0.0578|-0.0594|-0.0682|-0.0721|-0.053|-0.053|-0.0769|-0.0733|-0.0713|-0.0618|-0.0713|-0.091|-0.0889|-0.115|0.0329|0.0329|0.0424|0.0233|0.0233|0.0616|0.052|0.0233|0.0329|0.0616|0.0712|0.086|0.0871|0.0903|0.1084|0.0846|0.0942|0.1435|0.0926|0.0447|0.0543|0.0543|0.0639|0.0351|0.016|0.0447|0.0543|0.083|0.0856|0.0929|0.0853|0.0949|0.0853|0.0949|0.0853|0.0374|0.0662|0.0662|0.0853|0.0853|0.047|0.047|0.047|0.0853|0.0991|0.0928|0.0717|0.0688|0.0815|0.0801|0.0887|0.0552|0.0791|0.0552|0.0648|0.0887|0.0879|0.0885|0.0693|0.0597|0.0597|0.0789|0.0406|0.0502|0.0789|0.0693|0.0706|0.0817|0.0529|0.0529|0.0433|0.0433|0.0529|0.1184|0.0199|0.0295|0.024|0.03|0.03|0.029|0.0336|0.0193|0.0193|0.0288|0.036|-0.0134|-0.0086|-0.0086|-0.0134|-0.0182|-0.0182|-0.0134|-0.0134|-0.0134|-0.0086|-0.0086|-0.0134|-0.023|-0.0255|-0.0284|-0.0315|-0.0374|-0.0421|-0.0367|-0.0408|-0.0373|-0.0388|-0.0389|-0.0382|-0.043|-0.0463|-0.0415|-0.0511|-0.0463|-0.0589|0.015|0.015|0.015|0.015|0.015|0.0246|0.0341|0.0341|0.0389|0.0437|0.0341|0.0246|0.0485|0.0581|0.0991|0.0577|0.0486|0.069|-0.0227||-0.0487|0.0049|0.0099|0.0149|0.0049|0.0099|0.0099|0.0249|0.0349|0.0399|0.0399|0.0349|0.0449|0.0599|-0.0046|-0.0346|-0.0346|-0.0246|-0.0346|-0.0396|-0.0346|-0.0396|-0.0456|-0.0406||-0.0562|-0.0622|0.0272|0.0422|0.0405|0.0456|0.0509|-0.0122|-0.0222|||-0.0372|-0.0329|-0.0369|-0.0449|-0.046|-0.0381|-0.0411
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.0065|0.0115|0.0215|0.0015|0.0215|0.0289|0.0232|0.0232|0.0232|0.0282|0.0232|0.0305|-0.0042|-0.0092|-0.0142|-0.0242|-0.0305|-0.0319|-0.0352|-0.0276|-0.0226|-0.0226|-0.0276|-0.0226|-0.0176|-0.0276|-0.0176|-0.0126|-0.0226|-0.0176|-0.0226|-0.0276|-0.0182|-0.0245|-0.0245|-0.026|-0.026|-0.016|-0.021|-0.031|-0.0289|-0.0239|-0.0339|-0.0383|-0.0385|-0.0335|-0.0335|-0.0327|-0.0327|-0.0227|-0.0327|-0.0334|-0.0334|-0.0257||-0.0347|-0.0302|-0.0302|-0.0302||-0.0252|-0.0202|-0.0352|-0.0252|-0.0402|-0.035|-0.0344|-0.0408|-0.0458|-0.0395|-0.0475|-0.0298|-0.0298|-0.0248|-0.0398|-0.0448|-0.0448|-0.0298|-0.0298|-0.0498|-0.0534|-0.0334|-0.0284|-0.0296|-0.0346|-0.0346|-0.0365|-0.0433|-0.0433|-0.0283|-0.0383|-0.0383|-0.0433|-0.0283|-0.0283|-0.0233|-0.0283|-0.0283|-0.0233|-0.0183|-0.0233|-0.0333|-0.0333|-0.0233|-0.0133|-0.0133|-0.0133|-0.0233|-0.0383|-0.0433|-0.0538|-0.0538|-0.0588|-0.0488|-0.0564|-0.0524|-0.0514|-0.0514|-0.0514|-0.0514|-0.0428|-0.0428|-0.0431|-0.0521|-0.0521|-0.0519|-0.0519|-0.0452|-0.0452|-0.0554|-0.0528|-0.0428|-0.0484|-0.0572|-0.0522|-0.0522|-0.0472|-0.0472|-0.0422|-0.0472|-0.0322|-0.0522|-0.0522|-0.0322|-0.0272|-0.0172|-0.0272|-0.0522|-0.0572|-0.0572|-0.0588|-0.0488|-0.0388|-0.0488|-0.0488|-0.0338|-0.0588|-0.0525|-0.0495|-0.0641|-0.0565|-0.0545|-0.0558|-0.0487|-0.0564|-0.0564|-0.0487|-0.0553|-0.0603|-0.0503|-0.0603|-0.0453|-0.0653|-0.0453|-0.0453|-0.0353|-0.0403|-0.0253|-0.0353|-0.0303|-0.0353|-0.0353|-0.0553|-0.0303|-0.0553|-0.0453|-0.0503|-0.0453|-0.0653|-0.06|-0.025|-0.01|-0.02|-0.065|-0.06|-0.0479|-0.0579|-0.0529|-0.0549|-0.0657|-0.0564|-0.0664|-0.0664|-0.0564|-0.0464|-0.0664|-0.0564|-0.0614||-0.0664|-0.0464|-0.0864|-0.0682|-0.0852|-0.0854|-0.0754|-0.1032|-0.088|-0.0875|-0.0875|-0.0675|-0.0875|-0.0775|-0.0475|-0.0675|-0.1125|-0.1044|-0.0993|-0.0901|-0.1071|-0.0921|-0.0883|-0.1083||-0.1225|0.0102|0.0102|0.0802|0.0902|0.1191|0.1604|0.0906|-0.0407|||-0.0407|-0.0507|-0.0557|-0.0707|-0.0767|-0.0467|-0.0767
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|0.3035|-0.1022|-0.1622|-0.1622|-0.2022|-0.1922|-0.2322|-0.2622|-0.2522|-0.3322|-0.4102|0.1105|0.1105|0.2305|0.2305|0.2405|0.1934|0.3099|-0.0364|-0.0764|-0.1564|-0.1964|-0.1764|-0.2564|-0.1176|-0.1276|-0.1776|-0.1818|-0.1599|-0.1599|-0.2288|-0.1846|-0.2046|-0.2046|-0.2595|-0.2595|0.0113|0.0513|0.0313|0.1713|0.1613|0.1313|0.1613|0.2031|0.1624|0.0124|0.0924|0.1124|0.1036|0.1236|0.1262|0.0517|0.1217|0.1366||0.1066|0.0866|0.1366|0.1589||0.1089|0.1389|0.1571|0.1657|0.1774|0.2022|0.1629|-0.0599|-0.0699|-0.2199|-0.2672|0.1007|0.2153|-0.0709|-0.0915|0.0489|0.0515|0.0545|0.0578|0.0714|0.0666|0.0766|0.0762|0.0797|0.1008|0.0942|0.0863|0.0863|0.0963|0.0963|0.0863|0.0863|0.0563|0.1063|0.0976|0.0905|0.1205|0.0906|0.1006|0.0906|0.0906|0.1006|0.0935|0.0835|0.1135|0.1035|0.0835|0.0835|0.1484|0.0921|0.0834|0.1221|0.1054|0.0454|0.1054|0.0499|0.0341|0.0541|0.0626|0.0626|0.0526|0.0226|0.0526|0.0626|0.0556|0.0576|0.0576|0.0576|0.0576|0.0636|0.0636|0.0801|0.0801|0.0859|0.0759|0.0759|0.086|0.1061|0.0862|0.093|0.0956|0.0957|0.1172|0.1072|0.1181|0.1481|-0.0374|-0.0374|-0.0574|-0.0674|-0.1474|-0.1522|-0.1474|-0.1366|-0.1367|-0.1208|-0.1208|-0.1025|-0.1425|-0.12|-0.1217|-0.1185|-0.1039|-0.1499|-0.1125|-0.1025|-0.1333|-0.1465|-0.1033|-0.1031|-0.1412|0.0215|0.0115|0.0915|0.0815|0.0515|0.1015|0.1311|0.1168|0.0768|0.0968|0.0993|0.1297|0.0794|0.0794|0.0621|0.0657|0.0724|0.0827|0.0868|0.0937|0.1064|0.1088|0.1088|0.1088|0.0888|0.1088|0.0788|0.0688|0.0788|0.0988|0.1088|0.1088|0.137|0.1614|0.1414|0.1414|0.1314||0.1314|0.1114|0.0814|0.0714|0.0814|0.1114|0.0414|0.1314|0.1514|0.1614|0.1614|0.0614|0.1314|0.1714|0.1614|0.1714|0.1914|0.201|0.2206|0.2371|0.2471|0.1971|0.2271|0.1957||0.2735|0.2495|0.3148|0.2848|0.3148|0.4292|0.2324|0.2282|0.2197|||0.4202|0.1836|0.1862|0.2002|0.24|0.16|0.24
11176|1096385|/equities/plexure|NZXSMALLCAP|0.0614|0.0714|0.0714|0.0614|0.0914|0.0814|0.1214|0.0914|0.0514|0.0414|0.0814|0.1414|0.1677|-0.0685|-0.1485|-0.1361|-0.1307|-0.1088|-0.0988|-0.1088|-0.1292|-0.1419|-0.0999|-0.091|-0.1027|-0.0989|-0.0889|-0.0699|-0.0729|-0.0829|-0.0876|-0.1057|-0.0968|-0.0768|-0.0868|-0.1068|-0.0768|-0.0768|-0.0668|-0.0768|-0.1068|-0.1168|-0.1125|-0.1345|0.0296|0.0296|0.0496|0.0496|0.0896|0.0996|0.1152|0.1163|0.1298|0.1386||0.1263|0.1647|-0.0069|-0.0669||-0.0869|-0.0769|-0.0969|-0.1169|-0.1321|-0.1313|-0.1203|-0.1359|-0.1016|-0.1116|-0.1384|-0.146|-0.1545|-0.1638|-0.1476|-0.1584|-0.1705|-0.1989|-0.2154|-0.2249|-0.2488|-0.2914|-0.202|-0.192|-0.172|-0.132|-0.102|-0.102|-0.212|-0.1701|-0.1956||0.1235|-0.0116|-0.0416|-0.0416|-0.0916|-0.1316|-0.1116|-0.0216|-0.1216|0.0467|0.0667|0.0567|0.0867|0.0867|0.0967|0.0667|0.0967|0.0967|0.0967|0.1067|0.1269|0.1134|0.1134|0.1134|0.2021|-0.0666|-0.0766|-0.0766|-0.0666|-0.0866|-0.0866|-0.0866|-0.0666|-0.0766|-0.0666|-0.0866|-0.0566|-0.0566|-0.0766|-0.0966|-0.1035|-0.1161|-0.1112|-0.1016|-0.1016|-0.1145|-0.1133|-0.1133|-0.0933|-0.1433|-0.1299|-0.1299|-0.1199|-0.1399|-0.1099|-0.0899|-0.0899|-0.1599|-0.1499|-0.1199|-0.1199|-0.1799|-0.2399|0.0704|0.0804|0.1504|0.1548|0.1448|0.1648|0.1448|0.1548|0.1661|0.1461|0.2401|0.1667|0.112|0.122|0.102|0.132|0.132|0.16|0.1722|0.1279|0.1279|0.0779|0.0879|0.1479|0.1299|0.1249|0.1365|0.1211|0.1002|0.0901|0.0701|0.0701|0.0701|0.1001|0.1001|0.0601|0.0701|0.0701|0.0501|0.0801|0.0401|0.0701|0.0801|0.0601|0.0601|0.1001|0.0601|0.0801|0.0801|0.0901|0.0501|0.0801|0.0401||0.0401|0.0601|0.0401|0.0101|0.0201|0.0301|0.0601|0.1101|0.1001|0.1346|0.1251|0.1376|0.1176|0.1276|0.1684|0.0855|0.0961|0.0906|0.0906|0.0806|0.0706|0.1006|0.0806|0.1006||0.0706|0.0606|0.0506|0.0706|0.1206|0.1206|0.1513|0.1213|0.1492|||0.1763|-0.0409|-0.0509|-0.0709|-0.1009|-0.1209|-0.1209
11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0005|0.0002|0.0002||0.0003|0.0003|-0.0003|-0.0004|-0.0004|-0.0005||0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0005|-0.0005|-0.0006|-0|-0||||-0|-0|-0|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|||-0.0012||-0.0013||-0.0012|-0.0012|-0.0012||-0.0012|-0.0002|-0.0012|||0.001|0.0011||-0.0012|-0.0018|-0.0012|||||-0.0013|-0.0014||||-0.0016||-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.0035|-0.0035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||-0.0327|-0.0299|-0.0263|-0.0328|-0.0346|-0.0296|-0.0046|-0.0146|-0.0246|-0.0271|-0.0221|-0.0343|-0.023|-0.028|-0.013|-0.008|-0.008|-0.008|-0.013|-0.008|-0.013|-0.028|-0.0248|-0.0231|-0.0233|-0.0233|-0.0283|-0.0283|-0.0512|-0.0239|-0.0189|-0.0239|-0.0326|-0.0226|-0.0226|-0.0226|-0.0326|-0.0354||-0.0399|-0.0404|-0.036|-0.0219|-0.0219|-0.0319|-0.0369|-0.0369|-0.0369|-0.0469|-0.0269|-0.0419|-0.0374|-0.0374|-0.0324|-0.0474|-0.0617|0.0116|0.0166|0.0516|0.051|0.0457|0.0457|0.0607|0.0561|0.0626|0.0676|0.0782|0.0677|0.0705|0.0774|0.0674|0.0374|0.0474|0.0824|0.0952|0.1063|-0.008|-0.053|-0.063|-0.1025|-0.1367|-0.1319||-0.0343|-0.0343|-0.0426|-0.0407|-0.0477|-0.0502|-0.046|-0.0501|-0.0422|-0.0322|-0.0372|-0.047|-0.037|-0.052|-0.047|-0.0484|-0.0399|-0.0565|0.0093|0.0193|0.0093|0.0293|0.0293|0.0093|0.0193|0.0193|0.0193|0.0393|0.0393|0.0493|-0.0215|-0.0315|-0.0465|-0.0478|-0.0573|-0.0573|-0.0623|-0.0686|-0.0798|-0.0248|-0.0448|-0.0248|-0.0248|-0.0248|-0.0448|-0.0548|-0.0348|-0.0548|-0.0448|-0.0448|-0.0448|-0.0248|-0.0548|-0.0348|-0.0348|-0.0548|-0.0348|-0.0448|-0.0561|-0.0561|-0.0315|-0.0315|-0.0515|-0.0415|-0.0415|-0.0415|-0.0415|-0.0615|-0.0415|-0.0315|-0.0315|-0.0315|-0.0315|-0.0515|-0.0315|-0.0515|-0.0383|-0.0383|-0.0698|-0.0331|-0.0367|-0.0408|-0.0504|-0.0521|-0.054|-0.0511|-0.0517|-0.0547|-0.058|-0.0767|-0.0774|-0.0574|-0.0574|-0.0574|-0.0774|-0.0774|-0.0981|-0.0881|-0.0481|-0.0881|-0.0781|-0.119|0.0431|0.0131||0.0231|0.0131|0.0531|0.0531|0.0531|0.0931|0.0757|0.1135|-0.0556|-0.0656|-0.0656|-0.0956|-0.1073|-0.0964|-0.1144|-0.1098|-0.1243|-0.1264|-0.1527|-0.1985|0.0818|0.1118|0.1175|0.0675||0.0375|0.0475|0.0875|0.1275|0.0875|0.1572|0.078|0.0739|0.0965|||-0.0111|-0.0211|-0.0511|-0.0611||-0.0511|-0.0411
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.0423|-0.0423|-0.0423|-0.0523|-0.0723|-0.0626|-0.0638|-0.0538|-0.0538|-0.0738|-0.0738|-0.0738|-0.0538|-0.0738|-0.0838|-0.0715|-0.0843|-0.0643|-0.0743|-0.0752|-0.0752|-0.0819|-0.0729|-0.0929|-0.1093|-0.0948|-0.1048|-0.0948|-0.0848|-0.0848|-0.0748|-0.0948|-0.1086|-0.1029|-0.0977|-0.1198|-0.1098|-0.0998|-0.1198|-0.0898|-0.1398|-0.1587|-0.1736|-0.1612|-0.1863|-0.1981|-0.2085|-0.2289|-0.2565|-0.2465|-0.2765|-0.2928|-0.3347|-0.3347||-0.3986|-0.4273|-0.4492|||-0.498|-0.515|-0.5589|-0.5754|-0.6872|-0.7063|-0.8131|-0.739|-0.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|-0.0007|-0.0207|-0.0507|-0.0607|-0.0807|-0.0707|-0.0707|-0.1007|-0.1207|-0.1436|-0.1201|-0.0945|-0.1282|0.0008|0.0208|0.0208|0.0608|0.0908|0.102|0.0955|0.1178|0.0848|0.0864|0.0764|0.0766|0.0835|0.0635|0.0435|0.0335|0.0235|0.0335|0.0235|0.0135|0.0035|0.0035|0.0335|0.0635|0.0635|0.0735|0.0935|0.1035|0.0935|0.0935|0.1035|0.0966|0.0866|0.0466|0.0566|0.0266|0.1066|0.1256|0.1068|0.0892|0.0825||0.0686|0.0586|0.0586|0.0586||0.0386|0.0386|0.0386|0.0286|0.0286|0.0286|0.0686|0.0784|0.0566|0.0406|0.041|0.0353|0.0403|0.0464|0.0402|0.0508|0.0484|0.0429|0.0466|0.0369|0.0269|0.038|0.033|-0.0041|-0.0141|-0.0141|-0.0091|-0.0041|-0.0041|-0.0091|-0.0091|-0.0041|-0.0191|-0.0141|-0.0241|-0.0291|-0.0191|-0.0341|-0.0471|0.0021|0.0071|0.0121|0.0221|0.0171|0.0171|0.0221|0.0171|0.0221|0.0171|0.0271|0.0271|0.0171|0.0271|0.0121|0.0371|0.0121|0.0121|0.0221|0.0321|0.0171|0.0371|0.0254|0.0319|0.0335|0.0327|0.0234|0.0334|0.0337|0.0417|0.0272|0.0222|0.0272|0.0322|0.0372|0.0355|0.0391|0.0391|0.0291|0.0141|0.0141|0.0391|0.0451|0.0462|0.0541|0.036|0.038|0.0353|0.0404|0.0465|0.0472|0.0422|0.0372|0.0472|0.0477|0.0277|0.0327|0.0377|0.0477|0.0416|0.0266|0.0266|0.0266|0.0316|0.0393|0.0223|0.0223|0.0323|0.0344|0.0194|0.0244|0.0294|0.0344|0.0344|0.0294|0.0394|0.0394|0.0344|0.0194|0.0294|0.0394|0.0344|0.0526|-0.0151|-0.0351|-0.0351|-0.0251|-0.0451|-0.0301|-0.0401|-0.0401|-0.0251|-0.0351|-0.0327|-0.0277|-0.0227|-0.0177|-0.0327|-0.0377|-0.0499|-0.0499|0.0217|0.0367|0.0419|0.0338|0.0311|0.0318|0.0318|0.037||0.0373|0.0217|0.0321|0.0321|0.0293|0.0245|0.0245|0.0295|0.0195|0.0195|0.0245|0.0195|0.0295|0.0425|0.031|0.031|0.006|0.021|0.021|0.021|0.016|0.016|0.026|0.031||0.0422|0.0283|0.0237|0.0244|0.0294|0.0297|0.0298|0.0334|0.0314|||0.0304|0.0359|0.0337|0.0377|-0.0088|-0.0238|-0.0278
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.0287|-0.0287|-0.0437|-0.0337|-0.0437|-0.0478|-0.0478|-0.0449|-0.0449|-0.0649|-0.0568|-0.0545|-0.0445|-0.0538|-0.0565|-0.053|-0.0462|-0.0485|-0.0547|-0.0447|-0.0447|-0.0547|-0.0491|-0.0604|-0.0404|-0.0404|-0.0404|-0.0504|-0.0604|-0.0404|-0.0604|-0.0604|-0.0604|-0.0704|-0.0794|-0.0807|-0.0607|-0.0777|-0.0377|-0.0477|-0.0681|-0.0481|-0.0481|-0.0657|-0.0536|-0.0536|-0.0636|-0.0536|-0.0636|-0.0579|-0.0605|-0.0531|-0.0531|-0.0662||-0.0584|-0.0584|-0.0484|-0.0484||-0.0584|-0.0684|-0.0865|0.0227|0.0127|0.0327|0.0227|0.0427|0.0627|0.0892|0.0824|0.0738|0.0903|0.0637|0.0852|0.0869|-0.0043|-0.0143|-0.0443|-0.0343|-0.0243|-0.0443|-0.0443|-0.0643|-0.0843|-0.0743|-0.0897|-0.1058|-0.0881|-0.0881|-0.0881|-0.1224|-0.1021|-0.0621|-0.0721|-0.099|-0.0973|-0.1042|-0.1102|-0.0613|-0.0631|-0.06|-0.06||-0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.1123|0.1015|0.0827|0.0827|0.124|0.0658|0.0901|0.0789|0.086|0.0714|0.0423|0.0336|0.019|0.0365|0.019|0.0307|0.0336|0.0569|0.0802|0.1296|0.1327|0.124|0.1153|0.1182|0.1531|0.124|0.1822|0.1984|-0.214|0.0344|0.0635|0.0489|0.0489|0.0344|0.0489|0.0198|0.0926|0.078|0.0926|0.1166|0.1025|0.1171|0.1171|0.1316|0.1568|0.154|0.167|0.1816|0.1831|0.2059|0.2247|0.253|0.2641|-0.2942||0.1777|0.2088|0.1948|-0.193||0.0653|0.0653|0.0653|0.0653|0.0507|0.0653|0.0678|0.0532|0.0678|0.0823|0.0963|0.0893|0.0457|0.0457|0.0602|0.0457|0.0602|0.0602|0.0893|0.0893|0.0457|0.0602|0.0893|0.0748|0.0748|0.0893|0.0748|0.1039|0.1039|0.0893|0.0893|0.1184|0.1316|0.0848|0.0976|0.0907|0.0878|0.0974|0.1127|0.1081|0.1229|0.1324|0.1243|-0.1413|0.0463|0.0487|0.0405|0.0524|0.0349|0.0379|0.0524|0.0379|0.0291|0.0291|0.0408|0.0379|0.0393|0.0351|0.0422|0.0247|0.0276|0.0306|0.0276|0.0393|0.0422|0.0495|0.0466|0.0363|0.0392|0.0388|0.0551|0.037|0.0494|0.0359|0.0504|0.0457|0.0369|0.034|0.034|0.0224|0.0282|0.0224|0.0428|0.0585|-0.0057|-0.0145|-0.029|-0.0348|-0.0232|-0.0145|-0.0145|-0.0203|-0.0203|-0.0203|-0.0406|-0.0371|-0.0566|-0.0206|-0.0264|-0.0293|-0.0293|-0.0483|-0.0265|-0.0278|-0.0336|-0.0344|-0.0286|-0.0374|-0.0491|-0.0361|-0.0216|-0.0303|-0.0342|-0.0284|-0.0371|-0.0346|-0.0449|-0.0434|-0.0289|-0.0434|-0.0411|-0.0297|-0.0297|-0.0355|-0.0422|-0.0458|-0.0527|-0.0476|-0.0505|-0.0214|-0.0679|-0.0381|-0.0379|-0.0412|-0.0412|-0.0503|-0.0458|-0.0458|-0.04|-0.0487|-0.0313|-0.0225|-0.0196|-0.0313|-0.0487|-0.0554|-0.0619|-0.0444||-0.056|-0.0677|-0.0619|-0.0828|-0.0913|0.0272|0.0272|0.0272|0.0272|0.0272|0.004|0.0272|0.068|0.0563|0.0799|0.1072|-0.0545|-0.0574|-0.0661|-0.0312|-0.0254|-0.0632|-0.0807|-0.0956||0.0004|0.0207|0.0498|0.0382|0.0877|0.0637|0.0936|0.0966|0.111|||0.1048|0.1244|-0.0087|-0.0822|-0.0822|-0.1203|-0.099
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-0.1132|-0.0332|-0.0332|-0.0332|-0.1132|-0.1408|0.0288|0.0488|||0.0988|0.112|0.1394|-0.0148|-0.1048|-0.1048|-0.1486|-0.1118|-0.1176|-0.1353|-0.0753|-0.1153|-0.0553|-0.1153|-0.1223|-0.1223|-0.132|-0.1661|-0.0961|-0.0761|-0.1561|-0.1271|-0.0571|-0.0471|-0.0471|-0.0471|-0.0471|-0.1371|0.0111|0.0311|0.1011|0.1011|0.0211|0.0711|0.1311|0.1301|0.1795|0.1247|0.1047|0.1047|0.0747|0.0747|0.0647|0.0747|0.0847|0.0847|0.0847|0.1147|0.1274|0.1215|0.1215|0.1115|0.1615|0.18|0.2544|0.1299|0.1199|0.0918|0.0918|0.085|0.095|0.1273|0.1212|-0.0781|-0.0481|-0.0981|-0.0981|-0.1181|-0.1222|-0.1122|-0.0722|-0.0622|-0.1122|-0.1325|-0.1344|-0.1288|-0.1303|-0.1103|-0.0903|-0.1003|-0.0803|-0.1403|-0.0503|-0.0803|-0.1303|-0.1142|-0.128|-0.1294|-0.1566|-0.1312|-0.1385|0.0559|0.0459|0.0359|0.0359|0.0759|0.0959|0.0926|0.1317|0.0617|0.1535|-0.029|-0.029|-0.039|-0.029|-0.039|-0.009|-0.029|-0.069|-0.079|-0.0667|-0.0641|-0.0641|-0.0941|0.0077|0.0577|0.0777|0.0685|0.0811|0.0763|0.0803|0.0926|0.0526|0.0526|0.0526|0.0426|0.0426|0.0926|0.0526|0.0526|0.0526|0.0426|0.0526|0.0326|0.0526|0.0826|0.1026|0.0526|0.0426|0.0726|0.0926|0.0926|0.0826|0.0526|0.0526|0.0926|0.1226|0.0626|0.0826|0.1026|0.039|0.089|0.089|0.089|0.099|0.089|0.139|0.184|0.184|0.1486|0.1186|0.0686|0.0486|0.0586|0.1086|0.1686|0.1186|0.0786|0.1086|0.1286|0.1386|0.1086|0.1586|0.0086|0.0386|0.0486|0.0486|0.0086|0.0586|0.0586|0.0486|0.0886|0.1886|0.2262|0.2507|-0.0087|-0.0087|-0.1587|-0.1987|-0.1974|0.0343|0.0343|0.1043|0.1043|0.1343|0.0643|0.0643|0.0643||0.0443|0.0343|0.0843|0.1043|0.1043|0.1043|0.1543|0.1543|0.2143|0.2025|0.21|0.22|0.21|0.12|0.25|0.2941|0.2941|-0.0711|-0.0811|-0.1011|-0.1911||-0.1911|-0.2311||-0.2511|-0.3011|-0.3011|-0.4507|0.1215|0.1915|0.1315|0.2115|0.2915|||0.3915|0.3617|0.2141|0.2509|0.2109|0.2694|0.2726
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-0.1163|-0.1763|-0.1265|-0.1665|-0.1595|-0.1627|-0.1527|-0.1327|-0.2027|-0.2763|0.0984|0.2184|0.1865|0.1437|0.1137|0.1637|0.0937|0.1437|0.1492|0.1392|0.1408|0.1975|0.2012|-0.0791|-0.0991|-0.1491|-0.1491|-0.1191|-0.1491|-0.1291|-0.0991|-0.0991|-0.0891|-0.1591|-0.1751|0.0033|0.0533|0.1033|0.1633|0.1564|0.2199|0.1768|0.1768|0.1368|0.0368|0.0868|0.0668|0.0268|0.1268|0.1968|0.1868|0.1964|0.2521|0.2357||0.2469|0.216|0.3388|0.2151||0.2351|0.2973|0.2756|0.3815|0.2593|0.3092|0.2276|0.1753|0.0778|0.1266|0.2046|0.3654|-0.0646|-0.1621|-0.1709|0.0233|0.1013|0.0925|0.1868|-0.0824|-0.0878|-0.0654|-0.0166|-0.0264|-0.0459|-0.0459|-0.0459|-0.0654|-0.0459|-0.0361|-0.0361|-0.0459|-0.0751|-0.1141|-0.0946|-0.0849|-0.1089|-0.095|-0.1007|-0.1011|-0.1134|-0.1357|-0.1579|0.0951|0.0502|0.0599|0.0307|0.0697|0.0697|0.0697|0.0697|0.0697|0.0112|0.0404|0.0989|0.0989|0.0209|0.0989|0.0989|0.0989|0.1148|0.0758|0.0466|0.0953|0.1148|0.1148|0.1148|0.1385|0.1385|0.1593|0.1543|0.1132|0.1132|0.1052|0.1543|0.1098|0.1195|0.1204|0.1204|0.1399|0.1594|0.1887|0.182|0.1891|0.1306|0.1306|0.1891|0.2113|0.2211|0.1908|0.142|0.3349|-0.0999|-0.1291|-0.1552|-0.1065|-0.1065|-0.1367|-0.1395|-0.156|-0.1804|-0.1653|-0.1338|-0.1616|-0.1498|-0.1707|-0.1707|-0.122|-0.1319|-0.1124|-0.1124|-0.1124|-0.1027|-0.1904|-0.1141|-0.1141|-0.1436|-0.1617|-0.1358|-0.1326|-0.1326|-0.1618|-0.1933|-0.164|-0.1933|-0.164|-0.203|-0.231|-0.2523|-0.185|-0.1753||-0.2392|-0.2309|-0.1724|-0.2504|0.0496|0.0984|0.0984|0.0496|0.1764|0.1868|0.1669|-0.0562|-0.0952|-0.0855|-0.0367|-0.1635||-0.141|-0.1675|-0.1812||-0.2036|-0.2944|0.0984|0.0984|0.1959|0.1287|0.1774|0.1833|0.2028|0.2497|0.2309|0.2309|0.2663|0.2694|0.2402|0.2109|0.2012|0.1719|0.2694|0.2694||0.3182|0.1719|0.2694|0.1914|0.4157|0.4185|0.3264|0.413|0.2677|||-0.0212|-0.0699|-0.0699|-0.2064|-0.2357|-0.296|-0.2633
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-0.0616|-0.0516|-0.0516|-0.0516|-0.0716|-0.0816|-0.0974|-0.0774|-0.0474|-0.0524|-0.0074|-0.0074|-0.0424|-0.0974|-0.0965|-0.0917|-0.1102|-0.1158|-0.094|-0.084|-0.064|-0.044|-0.054|-0.084|-0.0959|-0.0759|-0.0609|-0.0559|-0.0259|-0.0209|-0.0709|-0.1109|-0.1277|-0.1468|0.0212|0.0012|0.0762|0.0912|0.0812|0.0962|0.1189|0.1471|0.0734|0.086|0.1173|0.1183|0.0712|0.0669|0.0643|0.073|0.068|0.063|0.063|0.043||0.073|0.073|0.078|0.083||0.053|0.073|0.073|0.073|0.078|0.078|0.073|0.0758|0.065|0.055|0.07|0.07|0.075|0.05|0.065|0.0716|0.0823|0.0773|0.0523|0.0873|0.0698|0.0498|0.082|0.0647|0.0464|0.0407|0.0457|0.0535|0.0435|0.0387|0.0387|0.0387|0.0437|0.0487|0.058|0.043|0.038|0.048|0.043|0.033|0.018|0.033|0.043|0.043|0.048|0.058|0.053|0.068|0.0589|0.0799|0.0835|0.0651|0.0501|0.0401|0.0401|0.0701|0.0451|0.0351|0.0401|0.0401|0.0401|0.0401|0.0451|0.0651|0.0601|0.0651|0.0601|0.0651|0.0701|0.0901|0.0929|-0.0285|-0.0485|-0.0585|-0.0585|-0.0744|-0.0594|-0.0634|-0.0608|-0.0834|0.0087|0.0137|0.0087|0.0387|0.0437|0.0487|0.0587|0.0687|0.0537|0.0687|0.0487|0.0437|0.0437|0.0437|0.0137|0.0187|0.0337|0.0737|0.0537|0.0387|0.0437|0.0137|0.0637|0.0737|0.0837|0.098|0.0833|0.0943|0.0893|0.0743|0.0843|0.0943|0.0943|0.0743|0.0743|0.0643|0.0693|0.0693|0.1043|0.0843|0.0843|0.0643|0.1043|0.1401|0.1202|0.0902|0.0952|0.1052|0.1152|0.1302|0.1052|0.1352|0.1752|0.1153|0.0753|0.0353|0.0303|0.0203|0.0503|0.0453|0.0753|0.0703|0.0753|0.1253|0.0703|0.0753|0.1098|0.1008||0.0708|0.1008|0.0904|-0.0049|-0.0299|-0.0199|||-0.0449|-0.0499|-0.0499|-0.0549|-0.0349|-0.0199|-0.0299|-0.0499|-0.0599|-0.1199|-0.1249|-0.1349|-0.1431|0.1004|0.0966|0.0716||0.0666|0.0616|0.0666|0.0916|0.1116|0.1174|0.1127|0.0827|0.1077|||0.1219|-0.0011|-0.0611|-0.0611|-0.0361|-0.0411|-0.0561
11186|43230|/equities/aorere-res|NZXSMALLCAP||-0.0634|||||||||||-0.0704|-0.0316|-0.0351||||||||||||0.0105|0.0105|||||0.0105|0.0105|||||0.0205|0.0228|||||0.0253||||0.0281|0.0313||||||||0.0179|0.0179||||||0.0179||||||0.031|0.0344|||||0.0382|0.0425|||||||0.0472|0.0525||||||||||||||||||||||||||||||||||-0.0583|-0.0648|||||||||||0.022|||0.0244||||0.0471||||0.0168||||||||||0.0097|0.0097|0.0197|||0.0219||||0.0243||0.025||||0.025|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|
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11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.0978|0.0678|0.1478|0.1565|0.1661|0.1717|0.2003|-0.1505|-0.0605|-0.1205|-0.1105|-0.1105|-0.1505|-0.1305|-0.1506|-0.0738|-0.0638|-0.0738|-0.0638|-0.0438|-0.0838|-0.0938|-0.1038|-0.1438|-0.1236|-0.134|-0.1534|-0.1971|-0.1529|0.0033|0.0433|0.0733|0.0733|0.0733|0.0233|0.0733|0.0733|0.0733|0.0933|0.1233|0.1133|0.1233|0.1233|0.114|0.114|0.084|0.134|0.114|0.114|0.114|0.114|0.134|0.1906|0.124||0.1183|0.1426|0.1479|0.1099||0.1199|0.1357|0.1357|0.1157|0.1357|0.1302|0.113|0.1378|0.1385|0.0885|0.1385|0.1184|0.1084|0.1284|0.1521|0.1501|0.1812|0.2069|0.15|0.17|0.13|0.1806|0.1228|0.1232|0.0709|0.0709|0.0809|0.1009|0.1109|0.1109|0.0509|0.0509|0.1109|0.0309|0.0509|0.0309|0.0309|0.0509|0.0309|0.0609|0.0309|0.0409|0.0209|0.0709|0.0809|0.1209|0.1094|0.1394|0.1921|0.1368|0.1368|0.1176|0.1312|0.0912|0.0912|0.1152|0.1291|0.1141|0.0941|0.1241|0.1365|0.1365|0.1476|0.1576|0.1779|0.1893|0.1892|0.1186|0.1101|0.1284|0.146|0.1039|0.1224|0.1024|0.1155|0.1055|0.1407|0.1107|0.1207|0.1007|0.1607|0.1407|0.1426|0.1126|0.1126|0.0926|0.0926|0.1126|0.1426|0.0926|0.0926|0.0926|0.0526|0.1126|0.0126|0.0926|0.0126|0.0426|0.0926|0.1426|0.1726|0.1926|0.1926|0.1726|0.1626|0.1026|0.1026|0.1726|0.1726|0.1751|0.1573|0.0773|0.1273|0.0873|0.0973|0.0873|0.0873|0.0973|0.1273|0.2273|0.1773|0.1975|0.2239|0.1933|0.2131|0.2378|0.1915|0.1937|0.1437|0.1537|0.1537|0.2137|0.2026|0.1926|0.2126|0.2926|0.3179|0.1379|0.1479|0.0979|0.1079|0.1879|0.1379|0.2532|0.1591|0.1646|0.1229|0.0916||0.092|0.112|0.1162|0.1088|0.1188|0.1188|0.1088|0.1388|0.1288|0.1488|0.1288|0.0888|0.0988|0.1588|0.1188|0.1388|0.1688|0.1488|0.1788|0.1388|0.1588|0.2088|0.1953|0.2||0.2|0.2|0.21|0.22|0.23|0.23|0.24|0.3|0.3556|||0.3973|0.3676|-0.1176|-0.1476|-0.0776|-0.0676|-0.1676
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.313|0.2766|0.2469|0.1969|0.1369|0.1869|0.1669|0.1469|0.0869|0.1669|0.1669|0.0969|0.1869|0.2164|0.2164|0.2793|0.1626|0.1684|0.1699|0.1861|0.1861|0.1361|0.2261|0.1663|0.2057|0.1762|0.1663|0.1466|0.1963|0.2499|0.2104|0.2058|0.2262|0.1967|0.2262|0.1869|0.2066|0.2235|0.2428|0.2337|0.2534|0.247|0.178|0.119|0.178|0.1977|0.2273|0.2371|0.2733|0.1629|0.1136|0.1432|0.153|0.1658||0.1238|0.1435|0.1533|0.166||0.1617|0.1753|0.1942|0.095|0.0654|0.1048|0.1344|0.1442|0.095|0.095|0.1442|0.1843|0.1661|0.1661|0.1169|0.1464|0.2032|0.1577|0.1577|0.1675|0.1872|0.1872|0.2108|0.2108|0.1911|0.1813|0.2502|0.1616|0.2506|0.2254|0.1379|0.1379|0.0985|0.1478|0.1773|0.069|0.1182|0.1084|0.1182|0.1379|0.0788|0.1576|0.1478|0.1346|0.1182|0.1478|0.2107|0.2133|0.214|0.2148|0.078|0.1174|0.1075|0.0583|0.078|0.1075|0.1075|0.0878|0.1174|0.1469|0.1294|0.0998|0.118|0.0915|0.0817|0.062|0.062|0.062|0.0521|0.0915|0.0915|0.0521|0.0521|0.062|0.0521|0.0817|0.0718|0.0226|0.0521|0.062|0.0915|0.0521|0.0817|-0.0196|-0.0098|-0.0098|-0.0295|-0.0196|-0.0295|-0.0098|-0.0688|-0.0491|-0.0787|-0.0787|-0.0491|-0.0688|-0.059|-0.0721|-0.0944|-0.0923|-0.0888|-0.1157|-0.0981|-0.0686|-0.0784|-0.0883|-0.0883|-0.0588|-0.0883|-0.0981|-0.1085|-0.1171|-0.1171|-0.1467|-0.1073|-0.1172|-0.1073|-0.1172|-0.0975|-0.0975|-0.0679|-0.0876|-0.1073|-0.1263|-0.1245|-0.1049|-0.1442|-0.1469|-0.1272|-0.1567|-0.1772|-0.1575|-0.2024|0.0131|0.0623|0.0525|0.0623|0.0525|0.0229|0.0032|0.0722|0.1017|0.1805|0.1967|0.1454|0.106|0.155|0.1143||0.1045|0.1045|0.0848|0.1143|0.1045|0.1143|0.0848|0.1045|0.1242|0.0848|0.134|0.1537|0.1439|0.203|0.2151|0.2297|0.21|0.1805|0.1312|0.1017|0.21|0.2001|0.1706|0.2001||0.1411|0.1706|0.21|0.2297|0.338|-0.0212|-0.0606|-0.0705|-0.1985|||-0.1689|-0.1788|-0.2182|-0.2477|-0.297|-0.3166|-0.2576
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.0025|0.0055|0.0055|0.0055|0.0065|0.0035|0.0045|0.0055|0.0095|0.0098|0.0117|0.0097|0.0087|0.0137|-0.0026|-0.0036|-0.0036|-0.0126|-0.0112|-0.0101|0.0006|0.0046|0.0056|0.0056|0.0056|0.0066|0.0056|0.0036|0.0066|0.0036|0.0036|0.0046|0.0106|0.0056|0.0026|0.0116|0.0097|0.0128|0.0078|0.0108|0.0108|0.0128|0.0108|0.0138|0.0136|0.0126|0.0109|0.009|0.009|0.0122|0.0061|0.0061|0.0063|0.0053||0.0063|0.0053|0.0053|0.0063||0.0043|0.0043|0.0023|0.0043|0.0033|0.0063|0.0073|0.0084|-0.0004|-0.0004|-0.0004|-0.0034|-0.0044|-0.0044|-0.0064|-0.0034|-0.0044|-0.0064|-0.0034|-0.0064|-0.0074|-0.0074|-0.0064|-0.0054|-0.0054|-0.0074|-0.0064|-0.0064|-0.0054|-0.0144|0.0059|0.0069|0.0088|0.0066|0.007|0.007|0.007|0.008|0.0073|0.0073|0.0063|0.0063|0.0063|0.0083|0.0016|0.0036|0.0036|0.0056|0.0057|0.0088|-0.0041|-0.0041|-0.0041|-0.0031|-0.0021|-0.0041|-0.0031|-0.0021|-0.0041|-0.0071|-0.0071|-0.0061|-0.0061|-0.0072|-0.0057|-0.0056|-0.0076|-0.0076|-0.0057|-0.0078|-0.0078|-0.0048|-0.0068|-0.0068|-0.0049|-0.0039|-0.0069|-0.0078|-0.0059|-0.008|-0.0064|-0.0064|-0.0054|-0.0054|-0.0054|-0.0054|-0.0044|-0.0064|-0.0091|-0.0074|-0.0069|-0.0059|-0.0049|-0.0069|-0.0075|-0.008|-0.0084|-0.0063|-0.0063|-0.0079|-0.0074|-0.0074|-0.0074|-0.0084|-0.0084|-0.0094|-0.0123|-0.0121|-0.0071|-0.0041|-0.0041|-0.0021|-0.0001|-0.0011|-0.0081|-0.0091|-0.0101|-0.0121|-0.0131|-0.0129|-0.011|-0.013|-0.0123|-0.0129|-0.0141|-0.0141|-0.0161|-0.0183|-0.0043|-0.0043|-0.013|-0.0075|-0.0101|-0.0093|-0.0031|-0.0013|-0.0066|-0.0022|-0.0022|-0.0049|-0.0022|-0.0031|-0.0049|-0.0031|-0.0031|-0.0084|-0.0075|-0.0077||-0.0082|-0.0092|-0.0074|-0.0077|-0.0081|-0.0099|-0.0115|-0.008|-0.0106|-0.0111|-0.0113|-0.0143|0.0044|0.0071|0.0044|0.0053|0.008|0.008|0.0062|0.0053|0.0097|0.0106|0.008|0.0115||0.0027|0.008|0.0088|0.0124|0.0152|0.0171|0.0125|0.0202|-0.0009|||-0.0053|-0.0071|-0.0053|-0.0115|-0.0145|-0.011|-0.0119
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|0.8926|-0.1557|-0.1757|-0.1057|-0.3057|-0.6257|-0.7457|-0.7257|-0.9257|-0.8419|-0.8759|-0.8249|-0.9448|-1.0448|-0.992|-0.6366|-0.7966|-0.4866|-0.4566|-0.6366|-0.3266|-0.3366|-0.4166|-0.5866|-0.8466|-0.942|-0.862|-1.0098|-0.9998|-1.0498|-1.0372|-0.8572|-0.8872|-1.0472|-1.3642|0.6903|0.7503||0.7903|0.8167|0.963|0.943|0.403|0.373|0.523|0.7689|0.6124|0.4624|0.5624|0.5105|0.5533|0.5614|0.7505|0.5746||0.5046|0.5969|0.6369|||0.5633|0.4433|0.4133|0.5833|0.6214|0.6266|0.4962|0.6535|0.5567|0.5167|0.3767|0.4567|0.634|0.454|0.464|0.514|0.454|0.584|0.624|0.644|0.6568|0.3868|0.3868|0.5365|0.4089|0.3948|0.3532|0.4352|0.3613|0.3465|0.4138|0.3804|0.4037|0.4967|-0.1435|-0.2735|-0.2235|-0.3435|-0.3735|-0.2875|-0.3289|-0.3003|-0.3603|0.1179|0.0979|0.1379|0.1979|0.0679|0.0779|0.0779|0.0779|0.1179|0.1779|0.3079|0.3635|-0.0218|-0.1018|-0.0818|-0.2618|-0.3918|-0.3298|-0.407|-0.4025|-0.4625|-0.4009|-0.3709|-0.3936|-0.2136|-0.1536|-0.1936|-0.2936|-0.2236|-0.3136|-0.3336|-0.3436|-0.2936|-0.3336|-0.3136|-0.2636|-0.2836|-0.1636|-0.2336|-0.3936|-0.4801||-0.2826|-0.3426|-0.372|-0.312|-0.392|-0.4089|0.0264|0.1164|0.0664|0.0964|0.1164|0.1564|0.2764|0.3064|0.3264|0.3964|0.2464|0.1164|0.0764|0.0864|0.1964|0.1964|0.3864|0.4432|0.4255|0.4806|0.4134|0.5438|0.4548|0.4475|-0.0576|-0.0476|-0.1276|-0.1276|-0.2176|-0.1776|-0.1676|-0.1776|-0.2976|-0.3976|-0.3876|-0.3976|-0.469|-0.479|-0.4604|-0.3204|-0.2704|-0.3904|-0.4604|-0.477|-0.457|-0.427|-0.427|-0.637|0.0207|0.1607|0.3007|0.3807||0.4858|0.4267|0.3519|0.3654|0.3466|0.2366|0.3066|0.4215|0.3015|0.3444|0.3472|0.3674|0.4174|-0.067|-0.117|-0.297|-0.352|-0.3617|-0.3385|-0.3584|-0.3793|-0.3865|-0.3566|-0.3462|-0.3491|-0.3391|-0.2291|-0.3791|-0.3091|-0.3491|-0.4391|-0.3291|-0.4291|-0.5685|-0.5683|-0.5083|-0.5483|-0.5417|-0.5017|||-0.5717|-0.5017|-0.6117|-0.6117|-0.6789|-0.6989|-0.5689
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.6828|0.8621|0.6046|0.5856|0.5951|0.5187|0.2611|0.2324|0.3279|0.2897|0.5092|0.7573|0.5187|0.6142|0.7764|0.7478|0.5092|0.5474|0.6333|0.4806|0.471|0.5856|0.8623|0.9095|-0.2072|-0.1404|-0.1785|-0.274|-0.2931|-0.5794|-0.7321|-0.6176|-0.5889|-0.8084|-0.9063|0.0276|0.6003||0.7148|0.6193|0.7269|0.7355|0.6342|0.5197|0.3956|0.5006|0.2906|0.3574|0.4338|0.7487|0.6405|0.682|0.7546|-0.0082||-0.3899|-0.5617|-0.5298|||-0.5489|-0.7398|-0.6804|-0.7401|-0.7183|-0.7278|-0.7784|-0.9588|0.3088|0.7383|0.6046|0.7192|0.8351|0.6951|0.4947|0.676|0.5328||0.7428|0.6693|0.6598|0.5834|0.5262|0.5453|0.5799|0.5771|0.6821|0.3626|0.458|0.5619|0.5231|0.5205|0.4728|0.6255|0.425|0.2532|0.2532|0.3487|0.1578|0.0624|0.0814|0.1292|0.0337|0.2055|0.32|0.2819|0.4823|0.4823|0.4537|0.3678|0.3869|0.5205|0.5777|0.8259|0.6949|0.4668|0.5145|0.6067|0.4217|0.4026|0.3549|0.4313|0.5172|0.4696|0.3777|0.4349|0.6885|0.5142||0.3608|0.2389|0.3105|0.1339|0.1244|0.1148|0.0814|0.1148|0.0289|0.0575|0.048|0.1196|0.1482|0.1339|0.258|0.258|0.3143|0.2219|0.2314|0.26|0.2643|0.2779|0.3113|0.2699|0.3131|-0.0875|-0.1495|-0.2116|0.062|0.1336|0.1431|0.1193|0.1383|0.0859|0.0811|0.0668|0.0477|0.0524|0.0477|0.0906|0.0859|0.1336|0.1431|0.0859|0.0668|0.0811|0.124|0.1622|0.167|0.2052|0.2502|0.2264|-0.0794|-0.1367|-0.2035|-0.2083|-0.2035|-0.1462|-0.1319|-0.2417|-0.2035|-0.1844|-0.1415|-0.1605|-0.1176|-0.1796|-0.256|-0.2464|-0.2579|-0.3009|-0.2459|-0.2948|-0.2448|-0.2498||-0.2098|-0.2148|-0.2798|-0.3078|-0.2028|-0.2528|-0.3428|-0.3278|0.045|0.08|0.155|0.175|0.245|0.13|0.17|0.22|0.185|||0.1|0.255|0.2656|0.2907|0.3283|0.2802|0.2902|0.2202|0.2152|0.2002|0.2952|0.1702|0.1452|0.1302|0.1502|0.2352|0.4057|0.222|0.252|||||0.1804|0.1654|0.2054|0.1688|0.1912|0.2012
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.5757|-0.6057|-0.5157|-0.5357|-0.4057|-0.6357|-0.6957|-0.7257|-0.8566|-0.7866|-0.8985|0.0539|0.2139|0.3139|0.3539||0.6939|0.9539|0.4439|0.7139|0.2839|0.3739|0.3239|0.4139|0.1239|0.0939|0.1739|0.0539|0.0539|0.2039|0.2039|0.3239|0.3339|0.0939|0.0039|0.5039|0.7739||1.0139|0.5715|0.3928|0.4506|0.3746|0.1466|0.1666|0.1366|0.2066|0.2766|0.2401|0.2165|0.1873|0.2073|0.2631|0.1873||0.1584|0.1594|0.1594|||-0.0642|-0.1242|-0.1313|-0.1239|-0.1158|-0.1436|-0.1504|-0.1527|-0.1283|-0.0883|-0.0883|-0.0983|-0.0683|-0.1283|-0.1215|-0.1165|-0.1375|-0.1517|-0.1466|-0.1599|-0.1399|-0.1749|-0.1399|-0.1699|-0.1827|-0.2032|-0.2007|-0.1357|-0.1807|-0.1807|-0.1907|-0.2057|-0.2057|-0.1757|-0.1857|-0.1857|-0.2257|-0.2307|-0.2949|-0.2411|-0.2411|-0.2261|-0.2261|-0.1711|-0.1411|-0.0961|-0.2661|-0.2707|-0.2769|-0.3098|-0.3282|-0.3345|-0.3095|-0.2845|-0.2795|-0.2945|-0.2695|-0.2945|-0.4595|-0.5267|-0.536|-0.6142|-0.5827|-0.6741|-0.6982|-0.7266|-0.5491|0.0921|0.1371|0.1921|0.1871|0.2471|0.2421|0.2321|0.2071|0.2121|0.2521|0.3821|0.5112|0.3655|0.3555|0.3327|0.2377|0.3077|0.3027|0.3677|0.2327|0.3427|0.4033|0.3131|0.3898|0.2187|0.266|0.2191|0.2091|0.1791|0.1991|0.2341|0.3141|-0.0999|-0.0999|-0.1099|-0.1199|-0.1599|-0.0949|-0.0999|-0.1699|-0.1049|-0.0899|-0.0449|-0.0149|-0.1449|-0.2149|-0.2399|-0.2449|-0.2721|-0.2837|-0.3088|-0.2588|-0.2688|-0.3138|-0.3338|-0.3188|-0.2388|-0.3488|-0.3488|-0.3888|-0.4662|-0.4863|-0.4479|-0.4779|-0.4279|-0.4329|-0.3429|-0.5029|-0.5455|0.0857|0.1607|0.1257|0.1557|0.0757|0.2757|0.6197||0.1379|0.2129|0.1479|0.1946|0.0811|0.1061||||0.1462|0.073|0.0927|0.0683|0.087|0.0461|0.0641|0.0147|0.0399|0.0399|0.0363|0.0111|0.0363|0.0363|0.0353|0.0379|0.0414|0.0523|0.032|0.0428|0.0403|0.0481|0.0409|0.0409|0.0265|0.0265|0.0265|0.0193|0.0265|0.0193|||0.0193|0.0193|0.0085||0.0265||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.0211|0.0215|0.017|0.0187|-0.0028|-0.0028|-0.0128|-0.0178|-0.0178|-0.0168|-0.0202|-0.0211|-0.0211|-0.0211|-0.0211|-0.0161|-0.0211|-0.0161|-0.0211|-0.0161|-0.0161|-0.0161|-0.0061|-0.0161|-0.0211|-0.0211|-0.0211|-0.0211|-0.0211|-0.0241|-0.0251|-0.0244|-0.0224|-0.0224|-0.0174|-0.0174|-0.0124||-0.0124|-0.0074|-0.0024|-0.0174|-0.0124|-0.0124|-0.0074|-0.0124|-0.0174|-0.0124|-0.0074|-0.0124|-0.0224|-0.0229|-0.0236|-0.0237||-0.0237|-0.0237|-0.0237|||-0.0237|-0.0187|-0.0277|-0.0317|-0.0287|-0.0339|-0.0351|-0.0315|-0.0265|-0.0215|-0.0215|-0.0215|-0.0165|-0.0115|-0.0115|-0.0115|-0.0115|-0.0065|-0.0165|-0.0365|0.0017|0.0067|0.0217|0.0205|0.0136|0.0056|0.0116|0.0156|0.017|0.0119|0.0109|0.019|0.0087|0.0087|0.0105|0.0045|0.0035|0.0025|0.0035|0.0035|0.0015|0.0045|0.0035|0.0055|0.0075|0.0085|0.0075|0.0119|0.007|0.0068|0.0058|0.0073|0.0063|0.0073|0.0083|0.0073|0.0091|0.0075|-0.0006|-0.0026|-0.0026|-0.0066|-0.0066|-0.0066|-0.0056|-0.0066|-0.0088|-0.0085|-0.0075|-0.0085|-0.0098|-0.0093|-0.0073|-0.0093|-0.0114|-0.0103|-0.0103|0.0014|0.0014|0.0014|0.0044|0.0034|0.0054|0.0064|0.0084|0.0094|0.0074|0.0084|0.0074|0.0084|0.0094|0.0094|0.0084|0.0084|0.0094|0.0074|0.0084|0.0094|0.0114|0.0094|0.0104|0.0094|0.0084|0.0104|0.0124|0.0094|0.0104|0.0124|0.0185|0.0109|0.013|0.0128|0.0055|0.0096|0.0048|0.0053|0.0043|0.0033|0.0033|0.0033|0.0033|0.0033|0.0053|-0.0008|-0.0018|-0.0018|-0.0038|-0.0048|-0.0056|-0.0051|-0.0053|-0.0061|-0.0061|-0.0071|0.0021|0.0011|0.0021|0.0021|0.0001|0.0041|0.0041|0.0052|0.0052||0.0043|0.0053|0.0047|0.0047|0.0037|0.0047|0.0047|0.0037|0.0027|0.0027|0.0047|0.0066|0.0061|0.0071|0.0044|0.0044|0.0054|0.0044|0.0034|0.0034|0.0024|0.0024|0.0054|0.0061|0.0031|0.0031|0.0041|0.0048|0.0042|0.0036|0.0026|0.0016|0.0016|0.0016|0.0026|0.0046|0.0036|0.0046|0.0046|||0.0066|0.006|-0.001|-0.002|-0.004|-0.003|-0.002
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|0.2392|0.241|0.2589|0.2749|0.2439|0.2139|0.2139|0.2982|0.2403|0.1603|0.2303|0.2303|0.2803|0.3062|0.2262|0.2162|0.2262|0.3011|0.2319|0.1269|0.0869|0.0969|0.1419|0.1369|0.1869|0.2119|0.2069|0.1969|0.1519|0.1069|0.1169|0.1669|0.0969|0.0419|0.0869|0.1269|0.1419||0.1369|0.1219|0.1769|0.263|0.2372|0.1818|0.1168|0.1418|0.1368|0.1218|0.1368|0.1418|0.1318|0.1468|0.1568|0.1918||0.1518|0.1618|0.2018|||0.1824|0.1474|0.1774|0.1874|0.2783|0.1482||0.0589|0.1039|0.0839|0.0289|0.0339|0.0189|0.0389|0.0839|0.1089|0.1089|0.1389|0.1389|0.1389|0.1389|0.1089|0.0789|0.0789|0.1289|0.1689|0.1589|0.1689|0.1907|0.1902|0.2108|0.2106|0.2101|0.1623|0.1673|-0.0313|-0.1213|-0.1513|-0.1713|-0.1823|-0.1623|-0.1289|-0.1739|-0.1593|-0.1697|-0.1597|-0.1747|-0.1647|-0.1828|-0.2209|-0.2262|0.0656|0.0606|0.0456|0.1506|0.1656|0.1417|0.1664|0.1241|0.1191|0.1291|0.1491|0.1091|0.1291|0.1341|0.1491|0.1841|0.1591|0.1891|0.2098|-0.0028|-0.0328|-0.0428|-0.2428|-0.2366|-0.2144|-0.2344|-0.2679|-0.2102|-0.1952|-0.1602|-0.1702|-0.1602|-0.2352|-0.2149|-0.2123|-0.1973|-0.1873|-0.1473|-0.0473|-0.0773|-0.0973|-0.0773|-0.1273|-0.1023|-0.0823|-0.0723|-0.0373|-0.0173|-0.0423|-0.0173|-0.0223|-0.0673|-0.0873|-0.1373|-0.0973|-0.0773|-0.0973|-0.0773|-0.0973|-0.1173|-0.1073|-0.1173|-0.1973|-0.2073|-0.1623|-0.1973|-0.2173|-0.1873|-0.1873|-0.2373|-0.2173|-0.1623|-0.1273|-0.1873|-0.2373|-0.2723|-0.3026|-0.2776|0.073|0.083|0.183|0.223|0.208|0.253|0.248|0.203|0.213||0.0408|0.123|0.1906|0.1761||0.2147|0.2002|0.2407|0.2533|0.2332|0.2332|0.1656|0.2236|0.2429|0.2479|0.2192|0.2337|0.2724|0.2786|0.2786|0.211|0.1627|0.2255|0.2158|0.2158|0.2158|0.1772|0.182|0.2013|0.1965|0.1579|0.2641|0.2554|0.327|0.2286|0.2569|0.245|0.1575|0.1719|0.2009|0.2637|0.2106|0.2637|0.2844|||0.2903|0.2683|0.2876|0.3526|-0.0566|-0.0807|-0.0276
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-0.31|-0.42|-0.34|-0.53|-0.48|-0.78|-0.91|-1.09|0.1182|0.0282|0.1782|0.5882|0.2882|0.2782|0.4582|0.5382|0.3682|0.3282|0.5682|0.8382|1.1182|1.0982|0.9482|1.2882|1.2882|1.1282|1.0882|0.6582|1.0682|1.2858|1.1826|1.0884|0.7596|0.3796|0.6396|0.5596|0.5796||0.6696|0.7096|0.862|0.6751|0.6851|0.6251|0.6951|0.6651|0.5751|0.5151|0.3551|0.3951|0.5851|0.6051|0.8051|0.6956||0.5556|0.6956|0.9829|||0.5899|0.5355|0.5588|0.6531|0.7131|0.7179|0.5771|0.4371|0.4171|0.5371|0.5371|0.7196|0.5783|0.3983|0.4683|0.5083|0.5083|0.5783|0.7291|0.5291|0.5891|0.3991|0.2891|0.3991|0.4291|0.4291|0.5891|0.6274|0.5851|0.6379|0.7444|0.736|-0.0662|-0.2262|-0.3462|-0.4962|-0.4962|-0.4162|-0.5962|-0.4762|-0.2662|-0.5162|-0.4162|-0.2862|-0.2962|-0.2362|-0.1362|-0.2362|-0.1362|-0.0762|-0.2162|-0.2162|-0.3162|-0.2962|-0.2462|-0.2462|-0.4162|-0.4962|-0.6162|-0.7062|-0.4662|-0.4662|-0.3662|-0.6862|-0.6962|-0.5469|-0.5884|-0.6584|-0.5884|-0.6484|-0.6284|-0.6391|-0.7691|-0.7729|0.1164|0.2564|0.2864|0.5264|0.4064|0.3764|0.5264|0.4664|0.4164|0.5064|0.3564|0.5464|0.6864|0.6564|0.4764|0.6264|0.8364|0.8627|1.0041|0.8374|0.7174|0.5974|0.5974|0.6674|0.8274|0.6674|0.7274|0.8174|0.9682|0.7646|0.7624|0.9024|0.8099|0.8122|-0.1766|-0.1866|-0.1166|-0.0766|-0.1366|-0.1866|-0.1166|-0.2366|-0.1766|-0.4666|-0.2666|-0.3166|-0.0766|-0.0666|-0.1266|-0.5466|-0.6466|-0.5366|-0.6866|-0.6566|-0.7866|-0.7162|-0.5762|-0.5262|-0.8462|0.1583|0.3483|0.3283|0.3483|0.3683|0.0183|0.3383|0.5983|0.5883|0.6483||0.7142|0.6641|0.5531|0.5531|0.5131|0.5831|0.6501|0.673|0.563|0.673|0.553|0.6356|0.6707|0.588|0.6915|0.4815|0.3715|0.5415|0.5815|0.6556|0.6773|0.5373|0.3673|0.2773|0.3273|0.4473|0.7173|0.7165|0.8389|-0.0609|-0.1909|-0.2709|-0.2609|-0.6509|-0.6009|-0.5909|-0.7109|-0.5509|-0.7209|||-0.8909|-1.0409|-1.0809|-0.9009|-1.1009|-1.0109|-0.9109
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.0601|0.0351|0.0451|0.0501|0.0651|0.0401|0.0401|0.0501|0.0551|0.0501|0.0651|0.0951|0.0901|0.0583|0.0483|0.0333|0.0233|0.0433|0.0183|0.0183|0.0283|0.0433|0.0483|0.0683|0.0695|0.0545|0.0345|0.0345|0.0345|0.0245|0.0295|0.0195|0.0195|0.0095|0.0145|0.0345|0.0745||0.0745|0.0495|0.0645|0.037|0.0245|0.0445|0.0595|0.0645|0.0645|0.0245|0.0495|0.0795|0.0794|0.0741|0.0815|0.1011||0.0465|0.0415|0.0315|||0.0415|0.0465|0.0365|0.0315|0.0365|0.0265|0.0415|0.0465|0.0747|0.0486|0.0386|0.0436|0.0629|0.0737|0.0254|0.0204|0.0204|0.0304|0.0404|-0.008|-0.008|-0.003|-0.008|-0.023|-0.028|-0.033|-0.023|-0.023|-0.013|-0.023|-0.018|-0.023|-0.028|-0.023|-0.053|-0.0532|-0.0482|-0.0489|-0.0589|0.0094|0.0094|||0.0344|0.0444|0.0444|0.0444|0.0344|0.0594|0.0344|0.0394|0.0394|0.0594|0.0688|0.0466|||0.0448|0.0352|0.0152|0.0302|0.0102|0.0152|0.0102|0.0202|0.0152|0.0202|0.0152|0.0452|0.0335|0.0339|0.0385|0.0245|0.0332|0.0182|0.0232|0.0132|0.0232|0.0219|0.0304|0.0154|0.0154|0.0154|0.0154|0.0154|0.0154|0.0154|0.0154|0.0154|0.0154|0.0154|0.0204|0.0244|0.0173|0.0123|0.0123|0.0073|0.0123|0.0123|0.0073|0.0123|0.0073|0.0123|0.0073|0.0073|0.0123|0.0123|0.0173|0.0123|0.0223|0.0257|0.0181|0.0303|0.0203|0.0153|0.0153|0.0203|0.0153|0.0153|0.0267|-0.0114|-0.0164|-0.0114|-0.0164|-0.0164|-0.0164|-0.0178|-0.019|-0.0223|-0.0148|-0.0198|-0.0198|-0.0248|-0.0206|-0.0283|-0.0233|-0.0278|-0.0228|-0.0328|-0.0301|0.0134|0.0184|0.0184||0.0259|0.0209|0.0165|0.0165|0.0265|0.0228|0.0178|0.0178|0.0228|0.0232|0.0254|0.0205|0.0205|0.0205|0.0155|0.0155|0.0105|0.0205|0.0155|0.0255|0.0305|0.0205|0.0336|0.0165|0.0165|0.0215|0.0215|0.0215|0.0215|0.0265|0.0265|0.0215|0.0265|0.0215|0.0337|0.023|0.0264|-0.0001|-0.0131|||-0.0141|-0.0151|-0.0181|-0.0171|-0.0211|-0.0151|-0.0171
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.1908|0.2093|0.2185|0.3202|0.5606|0.4311|0.3017|0.4959|0.4127|0.2278|0.5051|0.7085|0.5417|0.6851|0.6837|0.7997|0.4231|0.5433|0.5888|0.3092|0.4294|-0.0088|-0.0735|-0.1937|-0.2769|-0.2492|-0.2492|-0.3324|-0.3509|-0.3786|-0.4156|-0.3878|-0.4248|-0.4525|-0.4803|-0.4988|-0.5293||-0.4194|-0.4765|-0.4209|-0.4394|-0.5123|-0.5939|0.0185|0.0832|0.1756|0.2033|0.2681|0.416|0.5294|0.4043|0.4135|0.2379||0.1639|0.2379|0.1639|||0.1362|0.1085|0.1824|0.2749|0.1454|0.1362|0.0807|0.1732|0.3581|0.3858|0.4505|0.5799|0.6261|0.6315|0.6647|0.6523|0.7586|0.543|-0.2567|-0.2012|-0.2474|-0.192|-0.1827|-0.2104|-0.2659|-0.4231|-0.3244|-0.1858|-0.3059|-0.3799|-0.3799|-0.2782|-0.2874|-0.2597|-0.3429|-0.4076|-0.3891|-0.5093|-0.2227|-0.2412|-0.3799|0.0119|0.0027|0.1968|0.2245|0.3899|0.4157|0.2289|0.3223|0.2939|-0.0084|-0.0645|-0.0551|-0.0551|-0.0458|-0.0832|-0.1672|-0.2046|-0.2793|-0.4288|-0.3655|-0.3935|-0.3625|-0.3732|-0.3582|-0.3863|-0.4393|-0.4917|-0.454|-0.4458|-0.4954|-0.4025|-0.3744|-0.3651|-0.512|-0.3733|-0.4293|-0.2985|-0.3266|-0.4386|-0.3172|-0.3733|-0.4947|-0.5305|-0.5764|-0.5484|-0.5398|-0.4504|-0.4971|-0.5625|-0.4719|-0.5653|-0.5257|-0.5257|-0.5347|-0.4786|-0.5814|-0.4039|-0.4319|-0.3946|-0.3478|-0.4693|-0.6281|-0.7028|-0.7767|-0.5268|0.2904|0.3745|0.4492|0.4098|0.51|0.4446|0.5127|0.4377|0.4844|0.4661|0.5002|0.4838|0.5119|0.502|0.5301|0.4315|0.4408|0.4998|0.4251|0.4718|0.4344|0.4998|0.3691|0.5652|0.285|0.4158|0.3877|0.2943|0.1355|0.2103|0.2289|0.285|0.0328|0.1636|0.2476|0.5839|0.4998||0.4879|0.5509|0.5753|0.5349|0.5183|0.3595|0.4622|0.621|0.4695|0.4415|0.3855|0.5256|0.5445|0.4955|0.4077|0.3329|0.1648|0.2676|0.2769|0.3516|0.2769|0.3049|0.2022|0.2209|0.2022|0.2489|0.5478|0.6004|0.596|0.672|0.6318|0.5571|0.501|0.5477|0.5851|0.6785|0.6038|0.7813|0.9366|||0.7682|0.7399|-0.0669|-0.1416|-0.2817|-0.3751|-0.3378
11205|7675|/equities/paladin-res|ASXSMALLCAP|||0.0832|0.1014|0.0964|0.0724|0.0524|0.0774|0.0474|0.0624|0.0674|0.1014|0.0791|0.0791|0.0772|0.0772|0.0532|0.0682|0.0772|0.0582|0.0632|0.1122|0.0878|0.0933|-0.0198|-0.0058|-0.0058|-0.0098|-0.0148|-0.0248|-0.0448|-0.0298|-0.0148|-0.0938|0.0048|0.0148|0.0488||0.0688|0.0538|0.0738|0.0488|0.0348|0.0638|0.0878|0.0699|0.0559|0.0459|0.0599|0.0649|0.0699|0.0665|0.0638|0.0552||0.0362|0.0602|0.0602|||0.0473|0.0373|0.0423|0.0373|0.0323|0.0663|0.0623|0.0397|0.0647|0.0275|0.0235|0.0325|0.0375|0.047|0.0259|0.036|0.0251|0.0375|0.0233|0.0283|0.0183|0.0266|0.0134|0.0184|0.0216|0.0219|0.0219|0.0219|0.0201|0.0201|0.0301|-0.0122|-0.0172|-0.0122|-0.0122|-0.0172|-0.0222|-0.0222|-0.0222|-0.0122|-0.0222|-0.0172|-0.0172|-0.0172|-0.0222|-0.0122|-0.0122|-0.0172|-0.0222|-0.0222|-0.0262|-0.0268|-0.028|-0.0292|-0.0255|-0.0344|-0.0318|-0.0327|-0.0327|-0.0389|-0.0289|-0.0339|-0.0289|-0.0339|-0.0239|-0.0339|-0.0332|-0.0335|-0.0394|0.0072|0.0072|0.0172|0.0172|0.0072|0.0072|0.0072|0.0122|0.0122|0.0072|0.0172|0.0262|0.0222|0.0312|0.0262|0.0263|0.0276|0.0276|0.0276|0.0236|0.04|0.0275|0.0237|0.0237|0.0237|0.0237|0.0287|0.0237|0.0237|0.0237|0.0337|0.0287|0.0237|0.0237|0.0087|0.0087|0.0037|0.0187|0.0237|0.0237|0.0237|0.0237|0.0187|0.0287|0.03|0.0256|0.0166|0.0206|0.0116|0.0206|0.0256|0.0166|0.0166|0.0116|0.0206|0.025|0.0266|-0.0099|-0.0149|-0.0209|-0.0229|-0.0189|-0.0149|-0.0169|-0.0227|0.0025|0.0095|0.0095|0.0095|0.0095|0.0095|0.0145|0.0145|0.0145||0.0195|0.0195|0.0195|0.0195|0.0145|0.0195|0.0235|0.0235|0.0235|0.0235|0.0235|0.0285|0.0328|0.0331|0.0272|0.0172|0.0222|0.0312|0.0362|0.0412|0.0419|0.0398|0.0358|0.0258|0.0258|0.0308|0.0258|0.0258|0.0208|0.0188|0.0258|0.0308|0.0258|0.0308|0.0258|0.0258|0.0208|0.0358|0.0319|||0.0297|-0.0011|-0.0121|-0.0081|-0.0071|-0.0081|-0.0071
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-0.1269|-0.1169|-0.1169|-0.1469|-0.1669|-0.2069|-0.1569|-0.1669|-0.1769|-0.1769|-0.1869|-0.1669|-0.1869|-0.1769|-0.1269|-0.1969|-0.2069|-0.2169|-0.2669|0.002|0.052|0.052|0.102|0.132|0.182|0.182|0.192|0.212|0.2867|-0.0499|-0.0599|-0.0799|-0.1799|-0.1999|-0.2182|-0.2382|-0.1982||-0.1282|-0.1282|-0.1082|-0.1682|-0.1082|-0.1982|-0.2921|-0.1821|-0.2021|-0.2021|-0.264|0.0308|0.0608|0.1508|0.1808|0.1908||0.2308|0.2527|0.2827|||0.1727|0.1227|0.1527|0.1927|0.2227|0.1427|0.1427|0.1127|0.1427|0.1027|0.1427|0.0727|0.0527|0.1427|0.2027|0.1427|0.1527|0.1327|0.1927|0.2085|0.2056|0.1756|0.1984|0.2094|0.2004|0.2052|0.2152|0.2086|0.1986|0.1886|0.2186|0.2586|0.1786|0.2162|0.2536|0.2336|0.1636|0.1536|0.1336|0.1836|0.1736|0.1836|0.1236|0.1636|0.1836||0.151|0.191|0.181|0.171|0.181|0.205|0.205|0.164|0.144|0.174|0.184|0.164|0.154|0.1241|0.1241|0.154|0.174|0.2311|0.1861|0.236|0.2411|0.193|0.2095|0.225|0.2189|0.1776|0.1676|0.1576|0.1676|0.1776|0.1875|0.2075|0.2123|0.2457|0.2457|0.2313|0.2151|0.2041|0.181|0.1951|0.1753|0.1812|0.168|0.2032|0.1532|0.1333|0.1333|0.1432|0.1333|0.1982|0.1333|0.2281|-0.0324|-0.0673|-0.0673|-0.0324|-0.1273|-0.2172|-0.1672|-0.1023|-0.1772|-0.2172|-0.2079|-0.2079|-0.1979|-0.1929|-0.1629|-0.2329|-0.2029|-0.2066|-0.2077|-0.2227|-0.2691|-0.2764|0.0534|0.0534|0.0584|0.0784|0.0934|0.1333|0.0834|0.1034|0.0984|0.2033|0.1633|0.2033|0.1683|0.1683|0.1683|0.1533|0.1633|0.1483|0.1034|0.1333|0.2232|0.3381|0.2919||0.3346|0.2116|0.2166|0.2615|0.2536|0.2736|0.3086|0.302|0.2781|0.3153|-0.0649|-0.0449|-0.1349|-0.1899|-0.2499|-0.2628|-0.2978|-0.2956|-0.2715|-0.2015|-0.2265|-0.3315|-0.2765|-0.2265|-0.3015|-0.3275|-0.2557|-0.3307|-0.4057|-0.3877|-0.438|-0.4071|-0.4271|-0.3421|-0.2521|-0.2171|-0.2821|-0.2321|-0.2571|||-0.3171|-0.2971|-0.3821|-0.5121|-0.5803|-0.471|-0.356
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-0.4608|-0.7008|-0.7508|-0.7208|-1.0208|-1.1808|-1.5708|-1.2608|-1.1408|-1.3608|0.1748|0.2648|0.4748|0.4748|0.8048|0.3448|0.5248|0.4248|0.3148|0.0748|0.0948|0.3448|0.7348|1.3048|1.1508|1.2476|1.4912|1.1252|1.1052|1.1052|1.1938|1.2038|1.482|-0.022|-0.062|-0.022|-0.042||-0.162|-0.192|-0.492|-0.232|-0.892|-0.792|-1.182|-1.1875|-1.1223|-1.1903|-1.4081|0.2884|0.5384|0.4784|0.5184|0.7484||0.8584|1.101|1.0499|||0.8299|0.7099|0.8399|0.8799|1.1077|1.1857|0.9462|0.8962|1.1124|0.8451|0.7751|0.9151|0.6751|0.8151|0.6551|0.5951|0.7551|0.7451|0.4651|0.4551|0.5151|0.6751|0.9129|0.7821|0.7453|0.7053|0.3553|0.3953|0.7353|0.6376|0.7937|0.6727|0.4327|0.6427|0.6527|0.7963|0.827|0.7|0.7128|0.8237|0.8237|0.9337|0.8137|0.8837|0.8253|0.9153|0.9153|0.9953|1.0553|0.8953|1.0166|0.9466|0.9966|1.1535|1.1314|1.1214|1.1214|0.7714|0.9214|0.6814|0.8614|0.8614|0.7414|0.8214|0.5414|0.6614|0.9014|0.9314|0.9814|0.9914|0.8514|1.1821|0.894|0.8011|0.6811|0.7311|0.5511|0.5111|0.5411|0.6211|0.8911|0.8111|0.9204|1.132|1.002|0.8173|0.8773|0.7173|0.6773|0.7273|0.3673|0.5573|0.3273|0.2473|0.3073|0.1973|0.1773|0.1973|0.1573|0.0873|0.1273|0.1673|0.2273|0.1273|0.2273|0.3073|0.2373|0.2273|0.1273|0.3773|0.4173|0.2573|0.3573|0.2273|0.2773|0.5973|0.2373|0.1773|0.4673|0.3573|0.5573|0.6573|1.0273|0.8473|1.0973|0.8673|0.7773|1.0373|0.5873|0.9073|0.9773|1.2473|1.1673|1.1273|1.2773|0.9297|0.9497|0.6997|0.7497|0.6697|1.0897|1.2497|1.2542||1.1242|1.4142|1.3242|1.2902|1.5408|1.8278|1.3078|1.3478|1.2278|1.2453|1.2048|1.382|1.3566|1.3246|1.2246|1.3084|1.1227|1.3228|1.1428|1.2029|1.1729|1.2338|1.3703|1.4159|1.3765|1.4561|1.4937|1.4737|1.5437|1.6485|1.5596|1.5396|1.4096|1.4896|1.7396|2.0223|-0.3438|-0.1038|-0.4338|||-0.1438|-0.4738|-0.1038|-0.4838|-0.9438|-0.9538|-0.9438
11208|1130929|/equities/life360-inc|ASXSMALLCAP|0.8214|0.9004|0.4932|0.6223|0.3144|0.2647|0.2051|0.1654|0.1654|0.2647|0.225|0.364|0.4634|0.5031|0.5528|0.8706|-0.6771|0.0926|0.3012|0.47|0.6389|0.6431|0.6307|0.5253|0.4153|0.5785|0.4119|0.4219|0.4914|0.4815|0.4815|0.5113|0.402|0.3126|0.3821|0.4119|0.402||0.5411|0.5113|0.5709|0.5113|0.1239|0.114|0.0941|0.2332|0.263|0.1636|0.0842|0.2232|0.1636|0.1835|0.3126|0.402||0.3126|0.3523|0.3925|||0.3329|0.3329|0.2832|0.4322|0.3826|0.5079|0.4839|0.4541|0.4739|0.4739|0.4044|0.4839|0.5236|0.6229|0.5498|0.4604|0.5697|0.5101|0.6194|0.6492|0.6194|0.6988|0.7485|-0.0663|-0.0464|-0.255|-0.4438|-0.498|-0.571|-0.5523|-0.6009|-0.6517|-0.5784|-0.4667|-0.4863|-0.4366|-0.3075|-0.3075|-0.3969|-0.2181|-0.1287|-0.1585|-0.4267|0.0331|0.192|0.2516|0.2616|0.2814|0.2417|0.2417|0.2318|0.2516|0.2616|0.3212|0.2119|0.2516|0.2318|0.2119|0.2616|0.3112|0.3609|0.3609|0.3708|0.3609|0.2715|0.2119|0.3112|0.3808|0.3609|0.5596|0.3808|0.49|0.3609|0.2119|0.3112|0.4106|0.4404|0.6092|0.7155|0.4665|0.6452|0.5157|0.466|0.5654|0.5356|0.4362|0.168|0.2276|0.3965|0.4968|0.392|0.4337|0.4536|0.4536|0.4238|0.4337|0.4437|0.4933|0.5529|0.5564|0.6486|0.6743|0.6267|0.5296|0.4998|0.48|0.3806|0.4402|0.5296|0.5296|0.5495|0.6267|0.4976|0.541|0.5183|0.5075|0.541|0.2629|0.3423|0.3026|0.3821|0.2231|0.2827|0.4019|0.5421|0.5057|0.371|-0.1001|-0.1795|-0.1894|-0.2888|-0.1894|-0.1448|-0.1597|-0.2391|-0.254|-0.2341|-0.1795|-0.3136|-0.2888|-0.2718|-0.1923|-0.2221||-0.2519|-0.2271|-0.2221|-0.1824|-0.1029|-0.1923|-0.2023|-0.1725|-0.1029|-0.1625|-0.2519|-0.2519|-0.3761|-0.3115|-0.3314|-0.2668|-0.281|-0.3306|-0.3193|-0.3044|-0.3044|-0.2746|-0.4087|-0.3342|-0.3143|-0.364|-0.3044|-0.4037|-0.4534|-0.5033|-0.5579|-0.622|-0.5624|-0.6022|-0.6431|-0.7692|0.1187|0.4663|0.4564|||0.4663|0.5811|0.4977|0.5531|-0.1122|-0.2364|-0.2116
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1.1119|1.271|1.1694|1.321|1.3139|1.6074|0.9474|0.9974|1.1674|1.3774|1.6774|1.3942|1.2442|1.0842|1.4042|1.5442|1.298|1.2145|1.5388|1.1572|1.2872|0.8272|0.4572|0.4872|0.5872|0.6572|0.8972|1.0472|1.2902|1.1119|1.3162|1.1762|0.5662|0.7662|0.7962|0.9062|0.8762||0.9762|1.1262|0.9466|1.0466|-0.1623|-0.1523|-0.3323|-0.1123|-0.2223|-0.2723|-0.4123|-0.2223|-0.1223|-0.1323|-0.2123|-0.2723||-0.3723|-0.2923|-0.2123|||-0.7523|-0.8023|-1.1123|-1.0803|-1.3453|-1.2243|-1.2105|-1.1405|-1.3272|-1.5275|-1.495|0.2973|0.5473|0.5973|0.9973|1.0973|1.0373|0.8773|0.7973|1.0273|1.2773|1.2473|1.6355|0.7955|0.3255|0.4755|0.4955|0.6855|0.8455|0.8155|1.1955|1.7767|1.6558|-0.7943|-0.7943|-0.9243|-1.0743|-1.1943|-1.2443|-1.2098|-1.0826|-1.094|-1.1622|-1.2241|-1.2762|-1.3325|0.0947|0.2247|0.1947|0.4747|0.5047|0.4247|0.3947|0.3347|0.6647|0.6247|0.8147|0.6947|0.8447|0.6047|0.7847|0.7347|0.7447|1.0147|0.6947|0.9047|0.6947|0.6747|0.7047|1.1047|0.9747|1.0396|1.1435|1.1216|1.1085|0.9761|1.1134|1.0616|0.9182|0.6182|0.6182|0.2282|0.1282|0.5482|0.7282|0.7182|0.7982|0.7958|0.7225|0.6995|0.7805|0.7742|0.7242|0.9242|0.7327|0.7527|-0.037|-0.297|-0.347|-0.477|-0.707|-0.8976|-0.7276|-0.9876|-0.8063|-0.7414|-0.8716|-0.9584|-1.0038|-0.7986|-0.8907|-0.9007|-0.9025|-1.0325|-1.08|-0.9117|-1.1325|-1.0561|-1.0823|-1.1409|-1.0843|-1.0777|-0.9277|-0.8777|-0.6977|-0.8177|-1.0477|-1.1677|-1.1277|-1.1047|-1.2047|-0.6147|-0.8447|-0.9847|-0.7547|-0.7347|-0.8647|-0.9347|-1.3847|-1.1947|-1.9497|0.6048|0.8348||0.977|0.8944|1.0291|0.7391|0.9691|0.878|0.978|0.9661|0.9773|-0.0669|-0.3469|-0.2969|-0.2969|-0.2369|-0.5169|-0.6169|-0.5969|-0.4669|-0.4369|-0.3569|-0.4269|-0.5369|-0.5569|-0.4369|-0.6669|-0.3669|-0.2669|-0.3669|-0.4669|-0.4569|-0.3869|-0.5669|-0.5969|-0.5169|-0.4369|-0.4669|-0.5669|-0.4169|-0.5169|||-0.2869|-0.4769|-0.5969|-0.7569|-0.5769|-0.1369|-0.3069
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-0.4192|-0.5691|-0.609|-0.7789|-0.7789|-0.8688|-0.9792|-1.1513|-1.0122|-1.0322|-0.7724|-0.6526|-0.7125|-0.6825|-0.8324|-0.8823|-1.0622|0.6328|0.8126|0.4629|0.4729|0.5628|0.7726|0.7626|0.5528|0.6727|0.7526|0.8426|0.9567|1.0346|0.7449|0.9447|0.685|0.665|0.7349|0.8042|0.9041||1.0656|0.8293|0.884|1.0622|0.8555|0.7102|0.8338|0.4542|0.6467|0.6664|0.733|0.3933|0.0237|0.2035|0.2734|0.2634||0.3933|0.4533|0.4733|||0.4832|0.3634|0.2734|0.2734|0.3034|0.3334|0.2834|0.3634|0.3534|0.4433|0.3434|0.3733|0.5931|0.3634|0.4133|0.5432|0.5181|0.6211|0.4913|0.5703|0.4891|0.6089|0.537|0.6405|0.5951|0.5029|0.5928|-0.084|-0.064|-0.2039|-0.1639|-0.2538|-0.2039|-0.3138|-0.3438|-0.4337|-0.4836|-0.6734|-0.5498|-0.5598|-0.5098|-0.4699|-0.6397|-0.6249|-0.515|-0.495|-0.3652|-0.3751|-0.4151|-0.2852|-0.3751|-0.2752|-0.495|-0.4051|-0.4151|-0.4651|-0.3751|-0.2852|-0.3352|-0.4551|-0.4751|-0.545|-0.4351|-0.2253|-0.505|-0.535|-0.6149|-0.6549|-0.505|-0.3552|-0.6049|-0.3352|-0.6349|-0.5949|-0.505|-0.545|-0.4651|-0.3652|-0.2652|-0.3951|-0.2053|-0.2453|-0.2852|-0.2453|-0.2253|-0.5144|-0.5144|-0.7138|-0.8434|-0.7537|-0.8434|-1.064|-0.9679|-1.0705|-0.921|-1.1004|-1.4232|-1.1784|-1.2628|-1.2807|-0.7012|-0.6912|-0.9903|-1.2554|-1.1163|-1.0238|-1.0672|-1.101|-1.1569|-1.2908|-0.9519|-0.9618|-1.2011|-1.3096|-1.4967|-1.3806|-1.5202|-1.5102|-1.8287|-1.7091|-1.6127|-1.9534|-1.4848|-2.0032|-1.754|-2.1156|-2.1391|-2.3651|0.0048|0.3836|0.2939|1.1513|2.0187|1.9583|2.4484|2.1411|2.1674|-0.1029|-0.7808|-1.4986|-1.7368|-1.2982|-1.4178||0.4912|0.4214|0.9797|0.9797|0.9298|0.9996|0.9697|1.3345|1.1761|1.0695|0.8295|1.0239|1.1443|0.8859|0.6757|0.5857|0.5257|0.6357|0.7057|0.8557|0.8502|0.8641|0.7751|0.8329|0.7136|0.7536|0.9336|0.7679|0.866|0.677|0.377|0.407|0.277|0.327|0.637|0.637|0.617|0.857|0.7928|||0.8828|0.9203|0.7837|0.7085|0.7585|0.8533|0.8833
11211|101954|/equities/arena-group|ASXSMALLCAP|0.2208|0.3008|0.3476|0.3476|0.2276|0.2376|0.3276|0.2606|0.3106|0.2906|0.3306|0.3754|0.3754|0.3754|0.2554|0.2254|0.1954|0.1854|0.2054|0.1754|0.1854|0.2254|0.2354|0.2554|0.2554|0.1754|0.0854|0.1454|0.2254|0.1754|0.1554|0.1754|0.0954|0.0754|0.0654|0.0854|0.0854||0.1254|0.1254|0.1254|0.1654|0.1054|0.1154|0.1254|0.0054|0.0454|0.0554|0.0254|0.0554|0.0554|0.0754|0.0554|0.0454||0.0554|0.1754|0.3054|||0.2536|0.1136|0.1136|0.1136|0.1736|0.1236|0.1736|0.2636|0.2662|0.2632|0.1732|0.2232|0.2332|0.2581|0.2181|0.2702|0.2102|0.2348|0.2048|0.2048|0.2664|0.2393|0.2293|0.2093|0.2193|0.2293|0.2293|0.1893|0.2293|0.1793|0.2193|0.2293|0.2493|0.2254|0.249|0.199|0.209|0.169|0.139|0.099|0.079|0.069|0.149|0.169|0.159|0.119|0.129|0.159|0.119|0.069|0.109|0.109|0.079|0.119|0.119|0.049|0.129|0.129|0.159|0.099|0.159|0.179|0.219|0.279|0.229|0.269|0.319|0.2614|0.2452|0.2659|0.2759|0.3538|0.2859|0.2704|0.2904|0.2404|0.2388|0.2509|0.3254|0.2536|0.3236|0.2286|0.1586|0.2786|0.2798|0.2698|0.2346|0.2746|0.2346|0.2698|0.2109|0.2609|0.1909|0.2109|0.2609|-0.0143|-0.1343|-0.0943|-0.1843|-0.2243|-0.2687|-0.2348|-0.2648|-0.2909|-0.2178|-0.2378|-0.2478|-0.2878|-0.2178|-0.2178|-0.1778|-0.2278|-0.1878|-0.2278|-0.2278|-0.2378|-0.2478|-0.3578|0.0487|0.1087|0.1187|0.0387|0.0187|0.0787|0.1087|0.2087|0.0987|0.0687|0.1387|0.2587|0.2387|0.2487|0.2087|0.2587|0.2387|0.2987|0.2387|0.2287|0.2087|0.1887|0.2787|0.2787|0.2887||0.3187|0.3687|0.3787||0.2787|0.3487|0.3387|0.4796|0.4568|0.4331|0.4329|0.4098|0.3498|0.2998|0.2698|0.3498|0.2698|0.2798|0.3798|0.3926|0.3926|0.4118|0.3519|0.3619|0.3719|0.4319|0.5019|0.5071|0.4598|0.5098|0.5359|0.5059|0.5059|0.5259|0.5959|0.6059|0.6188|0.6493|0.5433|||0.5833|0.4433|0.6533|0.6969|0.5969|0.6969|-0.218
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.6344|0.6043|0.7337|-0.27|-0.26|-0.48|-0.49|-0.52|-0.53|-0.55|-0.6428|0.127|0.097|0.177|0.307|0.197|0.317|0.287|0.327|0.327|0.337|0.367|0.437|0.487|0.427|0.387|0.387|0.417|0.417|0.4122|0.4022|0.4722|0.4122|0.2322|0.1222|0.2622|0.3822||0.4596|0.3818|0.3598|0.4006|0.3406|0.3306|0.2706|0.2506|0.2206|0.2606|0.2306|0.2706|0.2206|0.3306|0.4706|0.4106||0.5506|0.5727|0.5627|||0.608|0.6483|0.495|0.435|0.366|0.416|0.4189|0.405|0.335|0.375|0.345|0.3961|-0.0849|-0.1749|-0.2049|-0.2149|-0.1749|-0.1749|-0.1749|-0.1749|-0.0649|-0.1949|-0.1249|-0.1549|-0.2749|-0.2349|-0.2249|-0.1849|-0.0749|-0.0549|-0.1549|-0.1549|-0.1949|-0.2249|-0.2049|-0.2849|-0.2649|-0.3649|-0.4449|-0.3449|-0.3049|-0.2049|-0.3649|-0.4743|-0.4403|-0.3229|-0.3654|-0.3705|-0.4034|-0.4134|-0.4454|-0.4187|-0.3487|-0.4187|-0.3687|-0.3387|-0.2587|-0.3487|-0.4787|-0.5854|-0.4054|-0.5054|-0.4908|-0.4808|-0.5708|-0.5009|-0.5376|0.0161|0.0661|0.0561|0.1061|0.3161|0.2661|0.2261|0.2061|0.2661|0.3261|0.3561|0.3461|0.2361|0.2961|0.2861|0.2361|0.2061|0.1361|0.2661|0.2361|0.2361|0.3161|0.4661|0.5261|0.5134|0.6332|0.6174|0.3974|0.3974|0.3174|0.4574|0.4974|0.5388|0.5148|0.5148|0.4948|0.5448|0.5448|0.4148|0.4248|0.5448|0.6968||0.3968|0.2968|0.2968|0.2268|0.3568|0.3668|0.4368|0.2968|0.4968|0.4968|0.6437|0.4691|0.5357|0.5496|0.3896|0.4196|0.4896|0.3896|0.2896|0.4096|0.3996|0.5596|0.5235|0.6583|0.6787|0.5958|0.4958|0.4158|0.4058|0.2558|0.2458|0.4058|0.4958||0.5458|0.6319|0.5419|0.5119|0.5319|0.6619|0.5619|0.7405|0.6105|0.6891|0.3091|0.4891|0.5957|0.5361|0.6203|0.3603|0.3303|0.4203|0.4803|0.5903|0.481|0.391|0.411|0.451|0.401|0.551|0.6589|0.6576|0.6068|0.5868|0.4218|0.4368|0.3668|0.3368|0.4418|0.5368|0.5268|0.7368|0.6942|||0.6516|-0.231|-0.241|-0.326|-0.316|-0.311|-0.276
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|0.5949|0.5727|-0.007|-0.077|-0.297|-0.337|-0.497|-0.517|-0.635|-0.5994|-0.4497|-0.3497|-0.3197|-0.3897|-0.5197|-0.5308|-0.622|-0.5435|-0.4435|-0.4135|-0.4135|-0.3735|-0.3935|-0.4235|-0.3935|-0.4435|-0.2435|-0.1435|-0.1735|-0.3535|-0.5835|-0.3035|-0.4235|-0.6635|-0.7312|0.0827|0.3527||0.4127|0.5827|0.4227|0.5227|0.4727|0.4727|0.6927|0.8336|0.5419|0.5519|0.5788|-0.078|-0.138|-0.108|-0.058|-0.058||-0.288|-0.208|-0.088|||-0.168|-0.228|-0.188|-0.138|-0.038|-0.358|-0.508|-0.558|-0.588|-0.318|-0.758|-0.7827|0.1599|0.2399|0.3599|0.5599|0.5304|0.6638|0.5859||0.5016|0.3629|0.4148|0.3606|0.3206|0.3506|0.4695|0.3414|0.3314|0.334|0.344|0.5389|0.2883|0.3183|0.3831|0.3528|0.2228|0.2528|0.2728||-0.1703|-0.1923|-0.2176|-0.1676|-0.1726|-0.1026|-0.1826|-0.1626|-0.1526|-0.0926|-0.0626|-0.0926|-0.0626|-0.0626|-0.0226|-0.0126|-0.0126|-0.0326|-0.2176|-0.2033|-0.2033|-0.2033|-0.216|0.0027|0.0177|0.0977|0.0827|0.0727|0.0827|0.1227|0.1277|0.1727|0.2227|0.2227|0.1927|0.2227|0.2177|0.2552|0.2293|0.2393|0.2717|0.2139|0.1794|0.1694|0.1711|0.2245|0.1811|0.199|0.1739|0.1411|0.1711|0.1361|0.1911|-0.0667|-0.0617|-0.0817|-0.0717|-0.0567|-0.0517|-0.0617|-0.1417|-0.1667|-0.1647|-0.1733|-0.155|-0.185|-0.1947|-0.1801|-0.1801|-0.2076|-0.1904|-0.2204|-0.2357|-0.2507|0.0222|0.0522|0.0722|0.0522|0.1422|0.2122|0.2222|0.2222|0.2178|0.2178|0.2478|0.2428|0.2487|0.0337|0.0037|0.0437|0.0437|0.0037|0.0237|0.0187|0.0337|0.0537|0.0687|0.0587|0.0037|0.0087|0.0637|0.1387|0.1687||0.1737|0.2137|0.0987|0.1137|0.1387|0.1287|0.1537|0.1237|0.1637|0.1937|0.2137|0.2387|0.1737|0.1737|0.1387|0.1737|0.1187|0.1587|0.2237|0.2537|0.2903|0.2454|0.2654|0.2712|0.1862|0.1662|0.2462|0.3253|0.2344|0.1694|0.1444|0.1494|0.1544|0.1944|0.2394|0.2644|0.1794|0.2394|0.2144|||0.2394|0.2844|0.2777|0.3671|0.2707|0.3005|-0.0376
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.2195|0.2183|0.1615|0.1877|-0.0422|-0.0622|-0.0772|-0.1172|-0.0922|-0.1022|-0.0772|-0.0122|-0.1022|-0.1122|-0.0372|-0.0772|-0.0622|-0.0322|-0.0372|-0.1222|-0.1322|-0.1572|-0.1244|-0.1044|-0.1044|-0.1044|-0.1394|-0.1496|-0.1657|-0.1221|-0.1382|-0.0832|-0.1032|-0.0832|-0.1082|-0.1232|-0.0994||-0.1229|-0.143|-0.1186|-0.1286|-0.1186|-0.1536|-0.127|-0.1266|-0.1066|-0.1116|-0.1216|-0.0566|-0.0516|-0.0316|-0.0216|-0.0266||-0.1166|-0.1416|-0.1477|||-0.158|-0.1385|-0.1035|-0.0885|-0.1135|-0.1035|-0.1635|-0.1922|-0.1404|-0.1454|-0.1454|-0.0804|-0.0804|-0.0754|-0.0654|-0.0604|-0.1004|-0.0854|-0.1004|-0.1404|-0.1804|-0.2104|-0.2532|-0.1597|-0.1597|-0.0997|-0.1647|-0.1647|-0.1147|-0.1447|-0.1697|-0.1697|-0.1797|-0.0097|-0.0797|-0.1697|-0.2147|-0.1847|-0.2597|-0.2221|-0.1871|-0.1371|-0.2421|-0.2295|0.0167|0.0767|0.0667|0.0867|0.1067|0.1367|0.1067|0.1717|0.1817|0.2217|0.1317|0.0567|0.0967|0.0867|0.0267|0.0267|0.1217|0.0517|0.1067|0.1117|0.1117|0.0867|0.1767|0.2367|0.3267|0.3867|0.3612|0.2862|0.2012|0.2612||||0.2962|0.3638|0.3113|0.2863|0.3645|0.1886|0.2386|0.3106|0.1832||0.1829|0.1579|0.1996|-0.0488|-0.0788|-0.0488|-0.1138|-0.1088|-0.1188|-0.1588|-0.1188|-0.0388|-0.0538|-0.0338|-0.0388|-0.0838|-0.1138|-0.1388|-0.1538|-0.1438|-0.0888|-0.0388|-0.0738|-0.0588|-0.1088|-0.1538|-0.2738|-0.2759|-0.2912|-0.2954|-0.2704|-0.3227|0.0123|0.0673|0.1373|0.1123|0.1423|0.1273|0.1973|0.2173|0.21|0.1712|0.1962|0.1791|0.2419|0.1509|0.131|0.0792|0.0642|0.0642|0.1042|0.0942|0.1642|0.1242|0.1305|0.1147||0.1516|0.0266|0.0366|0.0366|0.0616|0.0316|0.0316|0.0366|0.0616|0.074|0.0905|0.0806|0.0656|0.0706|0.0888|0.0488|0.0488|0.0588|0.0688|0.0888|0.0805|0.0809|0.0821|0.0779|0.0994|0.0744|0.0844|0.0894|0.0946||||0.0546|0.0846|0.0996|0.0646|0.0988|0.083|0.0915|||0.0715|0.0775|0.0734|0.0753|0.0603|0.0553|0.0603
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-0.3056|-0.4054|-0.2357|-0.2157|-0.5152|-0.625|-0.5951|-0.655|-0.6151|-0.8147|-0.6949|-0.685|-0.685|||-0.625|-0.7249|-0.6151|-0.2357|-0.3455|-0.3954|-0.4054|-0.5452|-0.5352|-0.675|-0.8547|-0.5951|-0.675|-0.8746|-0.9545|-1.1642|-1.2237|-1.3634|-1.2036|-1.2676|-1.4174|-1.1595||-0.7601|-0.4706|-1.0396|-1.2094|-1.2114|-1.5508|-1.2618|-1.2518|-1.0421|-1.0321|-1.751|0.1517|0.6109|0.8306|1.1201|1.1115||1.0027|0.9927|1.4352|||0.8802|0.8103|0.8602|1.1028|1.0972|0.99|0.7839|0.9048|1.1141|0.7845|0.495|0.6647|0.455|0.5149|0.5948|0.8961|0.5583|0.6681|0.2987|0.4485|0.2788|0.3686|0.4485|0.5783|0.7579|-0.1231|-0.3028|-0.0432|-0.3227|-0.4525|-0.3727|-0.5424|-0.7421|-0.6023|-0.5224|-0.5224|-0.5025|-0.5124|-0.6522|-0.8519|-0.8719|0.0638|0.2135|0.503|0.6828|0.3134|0.4232|0.5929|0.6229|0.4431|0.7427|0.7109|0.7228|0.5374|0.4873|0.5847|0.4843|0.4444|0.4835|0.2639|0.5933|0.2138|0.1838|0.1738|0.1339|0.1139|0.2836|0.2337|0.3735|0.4289|0.4211|0.3985|0.4747|0.3299|0.3349|0.3948|0.4547|0.4447|0.3549|0.3948|0.5446|0.3848|0.4847|0.5945|0.619|0.649|0.4193|0.3694|0.8387|0.6695|0.5428|-0.2398|-0.3695|-0.3901|-0.4442|-0.4292|-0.4442|-0.3843|-0.4642|-0.584|-0.5945|-0.5496|-0.6694|-0.7643|-0.6814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|0.2087|0.2856|0.2956|0.2156|0.1856|0.1556|0.2156|0.1456|0.2156|0.2256|0.2656|0.2156|0.2556|0.1856|0.1956|0.2056|0.1956|0.1356|0.0256|0.0856|0.1256|0.1256|0.1556|0.1756|0.1756|0.1556|0.1256|0.1456|0.1856|0.1756|0.1856|0.2256|0.1256|0.0956|0.1056|0.1156|0.1256||0.1256|0.1156|0.0656|0.0156|0.0256|0.0456|0.0656|0.0656|0.0856|0.0656|0.0356|0.0756|0.0856|0.0956|0.1256|0.1556||0.1356|0.1556|0.2856|||0.1156|0.1656|0.1156|0.1256|0.2156|0.2556|0.2263|0.2408|0.285|0.165|0.125|0.105|0.175|0.145|0.155|0.195|0.155|0.245|0.175|0.21|0.2261|0.2161|0.2201|0.2242|0.2442|0.2906|0.2006|0.2206|0.2506|0.2006|0.2006|0.3406|0.2613|0.2196|0.2196|0.2496|0.2196|0.1696|0.1496|0.1796|0.2079|0.1879|0.1379|0.1879|0.1479|0.0679|0.1079|0.1279|0.1379|0.1479|0.1279|0.1279|0.1679|0.1479|0.1779|0.1679|0.1579|0.1479|0.1479|0.1179|0.1479|0.1279|0.1779|0.226|0.1738|0.2232|0.2076|0.1776|0.1776|0.2076|0.1876|0.1776|0.1776|0.1476|0.1676|0.1776|0.2176|0.2276|0.1576|0.2076|0.2376|0.2529|0.2209|0.2709|0.281|0.2704|0.2204|0.2004|0.2391|0.2491|0.1999|0.1499|0.1599|0.1399|0.1499|0.1599|0.0999|0.1099|0.1399|0.0999|0.1199|0.1399|0.1899|0.1599|0.1899|0.1799|0.1899|0.2099|0.2399|0.2499|0.2499|0.2499|0.2099|0.2299|0.2599|0.2499|0.2399|0.2199|0.2199|0.2199|0.1999|0.1699|0.2299|0.2199|0.2299|0.2799|0.2699|0.1799|0.1899|0.2399|0.2299|0.2999|0.3399|0.3266|0.4066|0.3017|0.3917|0.3122|0.2322|0.1922|0.2522|0.3388|0.3192||0.288|0.4156|0.2522|0.2372|0.2222|0.2872|0.2872|0.2822|0.3072|0.2877|0.3227|0.2864|0.3593|-0.0258|-0.0958|-0.1108|-0.1208|-0.0958|-0.0708|-0.0458|-0.0908|-0.1758|-0.1708|-0.1558|-0.2058|-0.1658|-0.1658|-0.2308|-0.3158|-0.3458|-0.3891|-0.4086|-0.3594|-0.4131|-0.3581|-0.3681|-0.4231|-0.4332|-0.3782|||-0.3732|-0.3882|-0.3582|-0.4832|-0.5302|-0.4552|-0.3852
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|0.5382|0.5682|0.6569|-0.0243|-0.2843|-0.2843|-0.4843|-0.5533|-0.4833|-0.4333|-0.4833|-0.4933|-0.5033|-0.3533|-0.5333|-0.4815|-0.5215|-0.4734|0.0445|0.2245|0.2345|0.2245|0.2345|0.3445|0.3745|0.3174|0.2974|0.3174|0.2774|0.3174|0.2974|0.2988|0.2981|0.2081|0.2181|0.1581|0.2381||0.2381|0.1981|0.2481|0.2481|0.1881|0.1281|0.2581|0.3481|0.4081|0.5751|0.3496|0.4545|0.2948|0.3448|0.3848|0.3548||0.3948|0.4348|0.4311|||0.3311|0.3211|0.3611|0.4411|0.3411|0.3911|0.4011|0.3311|0.3111|0.5311|0.3211|0.4811|0.5173|0.4948||0.472|0.432|0.432|0.572|0.362|0.422|0.472|0.4586|0.4612|0.529|0.3893|0.4076|0.3253|0.4168|0.4902|0.3714|0.4731|0.4266|0.3078|0.2895|0.2986|0.3352|0.2438|0.2255|0.2529|0.3843|0.43|0.2724|0.2724|0.2716|0.2945|0.2945|0.267|0.2305|0.2305|0.3402|0.349|0.3129|0.3141|0.3063|0.224|0.2789|0.1875|0.2515|0.2149|0.2972|0.2775|0.2684|0.2866|0.2135|0.3017|0.2103|0.1646|0.2286|0.2011|0.2273|0.1999|0.1633|0.1085|0.1268|0.1085|0.1633|0.1908|0.1451|0.1359|0.1451|0.2091|0.2002|0.2093|0.1819|0.1797|0.1771|0.1589|0.1497|0.168|0.1954|0.2197|0.2078|0.2261|0.2095|0.2028|0.2051|0.2393|0.1753|0.2156|0.2101|0.2481|0.2153|0.2346|0.255|0.2641|0.2671|0.2885|0.2702|0.2702|0.2702|0.2794|0.2976|0.2154|0.2245|0.1331|0.1605|0.1056|0.0965|0.0874|0.1148|0.0782|0.0691|0.1879|0.2794|0.3068||0.2702|0.2702|0.3617|0.4348|0.4439|0.4622|0.2702|0.2885|0.1788|0.0874|0.1788|0.0965|0.2702|0.3434|0.4988|0.4597||0.459|0.4105|0.3819|0.4148|0.424|0.3783|0.3858|0.4347|0.4192|0.3003|0.3552|0.4375|0.4466|0.4375|0.3461|0.3552|0.2638|0.4101|0.4283|0.4649|0.5166|0.5846|0.44|0.3943|0.4903|0.4995|0.5818|0.4951|0.4845|0.5018|0.4959|0.4593|0.4593|0.4959|0.5142|0.5508|0.4959|0.5965|0.5782|||0.697|0.8536|0.753|0.7599|0.7508|0.8696|1.1074
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.1131|0.1157|0.1382|0.1147|0.1297|0.1447|0.1607|-0.0908|-0.0908|-0.1158|-0.1141|-0.0791|-0.1491|-0.1182|-0.0882|-0.115|-0.085|-0.07|-0.1|-0.1283|-0.1009|-0.1152|-0.1138|-0.1154|-0.1365|-0.13|-0.125|-0.1154|-0.1354|-0.1443|-0.1295|-0.0845|-0.0895|-0.0695|-0.1195|-0.1345|-0.1188||-0.0838|-0.0838|-0.0838|-0.1138|-0.1388|-0.1416|-0.1321|-0.1528|-0.1382|-0.171|-0.161|0.0723|0.0973|0.1223|0.1461|0.1552||0.1301|0.0801|0.0651|||0.0751|0.0651|0.1001|0.1401|0.1282|0.1355|0.1269|0.1019|0.0919|0.0819|0.0469|0.0919|0.1169|0.1361|0.1277|0.1377|0.1516|-0.0339|-0.0739|-0.0539|-0.1039|-0.1389|-0.1782|-0.1344|0.0004|0.0004|0.0354|0.0504|0.0954|0.0904|0.0404|0.0854|0.0604|0.1654|-0.0398|-0.0798|-0.1048|-0.0948|-0.1648|-0.145|-0.105|-0.055|-0.13|-0.1657|-0.1609|-0.1631|-0.1532|-0.1565|-0.1825|0.0287|0.0337|0.0437|0.0237|0.1537|0.1688|-0.0266|-0.0166|-0.0166|-0.0466|-0.0616|-0.0516|-0.0966|-0.1516|-0.1466|-0.1216|-0.1816|0.0187|0.0387|0.1037|0.1337|0.1362|0.1451|0.1792|0.1396|0.1622|0.1773|-0.055|-0.055|-0.045|-0.055|-0.065|-0.045|-0.055|-0.105|-0.145|-0.1451|-0.1801|-0.1864|-0.1326|-0.1376|-0.1326|-0.1026|-0.0276|-0.0726|-0.1426|-0.1576|-0.2026|0.0331|0.0981|0.0981|0.1381|0.1389|0.1274|0.1424|0.0924|0.0724|0.0974|0.1174|0.1474|0.1111|0.1161|0.1508|0.1408|0.1208|0.1108|0.1208|0.1458|0.1193|0.1393|0.1543|0.1538|0.1534|0.1019|0.0769|0.0719|0.0819|0.1069|0.1069|0.1119|0.1119|0.1469|0.1569|0.1225|0.1075|0.0775|0.0725|0.0675|0.0825|0.0775|0.1275|0.1525|0.1762|0.1308||0.1558|0.112|0.127|0.157|0.1364|0.145|0.075|0.055|0.095|0.11|0.09|0.09|0.1|0.105|0.115|0.0832|0.0432|0.0832|0.0932|0.1132|0.1332|0.1341|0.1571|0.1481|0.1491|0.0941|0.1291|0.1556|0.1105|0.1305|0.1028|0.1295|-0.0191|-0.0241|-0.0141|-0.0091|-0.0391|-0.0241|-0.0091|||-0.0891|-0.0941|-0.0791|-0.1291|-0.1507|-0.1501|-0.1301
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|1.3624|1.3324|1.3724|1.6824|1.5524|1.1324|1.5524|1.2324|1.1424|0.6624|0.9724|1.4724|1.5124|1.2824|1.0524|1.8924|1.9324|2.0624|2.5566|1.8518|0.6627|0.6127|0.8427|0.9127|0.8627|1.2227|1.3227|1.3527|1.7627|1.2446|1.0846|0.6846|0.6046|0.1646|0.3546|0.5246|0.7246||1.0246|0.7246|0.6746|0.5546|0.5446|0.2946|0.1646|0.5446|0.5746|0.9946|1.1146|1.0946|0.7546|0.7846|0.8746|1.3446||1.0546|1.2146|1.4246|||1.1046|0.9746|0.6646|0.6646|0.9146|1.1746|0.8746|0.5046|0.6446|0.3946|1.2246|1.9746|1.5571|1.2371|1.1371|1.6071|1.3971|0.6671|0.5471|0.6671|0.5271|0.8671|1.4771|1.4671|1.1671|1.1971|1.4171|1.7471|1.7671|1.8974|1.8698|2.0987|2.4052|-0.7017|-1.0917|-1.4117|-1.0717|-1.4217|-1.6617|-1.8467|0.0765|0.2665|0.1165|0.7465|0.9165|1.0665|1.5365|1.3385|1.3685|1.1085|0.8985|1.1885|0.8385|1.1285|1.5085|1.0985|1.3185|1.7285|0.9585|0.4685|0.9585|0.9485|1.4862|0.8084|0.5584|0.5284|0.6084|0.5384|0.8784|0.9484|1.1622|1.1979|0.7679|0.8179|0.8179|0.9179|0.8479|1.0279|1.1179|0.7979|1.1779|1.0379|0.7379|0.9179|0.7679|0.7679|0.7179|0.9379|1.1179|1.3082|1.3765|0.7665|0.7865|1.0265|1.1678|1.3053|1.066|0.966|1.3716|-0.7968|-0.9968|-1.0468|-1.2025|-1.2806|-0.9482|-1.0682|-1.1182|-1.106|-0.976|-0.756|-0.546|-0.816|-0.726|-1.086|-1.036|-1.006|-1.016|-1.266|-1.076|-0.886|-0.896|-0.916|-0.706|-0.016|-1.156|-1.176|-1.496|-1.5356|-1.5496|-1.2206|-1.4662|-1.5344|-1.2744|-1.3644|-1.0644|-1.3944|-0.9944|-1.0844|-1.5544|0.0393|0.1793|0.6193|0.5893||0.4093|0.8193|0.7493|1.0093|1.0893|1.1093|1.3793|1.5593|1.5393|1.9687|1.1887|1.3787|1.1887|1.0987|0.9087|0.9887|0.6387|0.9587|1.0487|1.5987|1.5769|1.6639|1.4339|1.2639|0.8239|1.2039|1.7539|1.7221|1.9124|1.9188|1.9003|1.9187|1.5087|1.6387|1.8487|2.2387|2.1185|2.6089|-0.3142|||-0.0242|-1.0042|-1.0042|-1.4042|-1.5242|-1.3042|-0.9742
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.0678|-0.0578|-0.0578|-0.0778|-0.0628|-0.0728|-0.0728|-0.0728|-0.0678|-0.1028|||0.0581|0.0531|0.0731|0.0681|0.0631|0.0881|0.0931|0.0731|0.0881|0.1031|0.0981|0.0942|0.1191|0.0809|0.0909|0.1009|0.108|0.0961|0.1165|0.0815|0.0465|0.0465|0.0765|0.0588|0.0788||0.0734|0.0863|0.0802|0.0452|0.0352|0.0202|0.0352|0.0352|0.0452|0.0452|0.0502|0.0602|0.0677|0.066|0.0458|0.0458||0.0508|0.0358|0.0558|||0.0473|0.0373|0.0373|0.0423|0.0523|0.0423|0.0523|0.0423|0.0373|0.0373|0.0373|0.0323|0.0523|0.0423|0.0673|0.0573|0.0573|0.0623|0.0473|0.0623|0.0712|0.0522|0.0572|0.0622|0.0439|0.0339|0.0539|0.0551|0.0529|0.0466|0.0534|0.048|0.0493|0.0543|0.0293|0.0243|0.0193|0.0143|0.0193|0.0093|0.0193|0.0243|0.0043|0.0243|0.0143|0.0293|0.0193|0.0343|0.0343|0.0443|0.0443|0.0243|0.0293|0.0393|0.0393|0.0293|0.0593|0.0518|0.0428|0.0284|0.0343|0.0199|0.0323|-0.0167|-0.0117|-0.0117|-0.0067|-0.0167|-0.0067|-0.0117|-0.0067|-0.0067|-0.0167|-0.0167|-0.0167|-0.0167|-0.0187|-0.0177|-0.0167|-0.0187|-0.0187|-0.0117|-0.0167|-0.0167|-0.0197|-0.0232|-0.0263|-0.0179|-0.0235|-0.0241|-0.0249|-0.0257|-0.0216|-0.0276|-0.0283|-0.0283|-0.0245|-0.0359|-0.0261|-0.0211|-0.0161|-0.0261|-0.0161|-0.0211|-0.0161|-0.0211|-0.0111|-0.0111|-0.0111|-0.0161|-0.0111|-0.0161|-0.0161|-0.0211|-0.0161|-0.0211|-0.0161|-0.0211|-0.0161|-0.0111|-0.0061|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|-0.0161|-0.0111|-0.0111|-0.0011|-0.0161|-0.0161|-0.0261|-0.0211|-0.0261|-0.0361|-0.0411|-0.04|-0.04|-0.025|-0.025|-0.025|-0.015||-0.015|-0.025|-0.015|-0.02|-0.03|-0.025|-0.0259|-0.0259|-0.0259|-0.0209|-0.0309|-0.0259|-0.0309|-0.0365|-0.0458|-0.033|-0.028|-0.0334|-0.0355|-0.0305|-0.0355|-0.0405|-0.0432|-0.0332|-0.0432|0.0013|0.0113|0.0063|0.0113|0.0113|0.0063|0.0113|0.0063|0.0113|0.0263|0.0459|0.0382|0.0228|-0.0018|||-0.0118|-0.0198|-0.0168|-0.0288|-0.0298|-0.0318|-0.035
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.3968|0.4495|0.5234|0.4082|0.4708|0.3932|0.4432|0.4517|0.3317|0.3617|0.4017|0.462|0.412|0.5128|0.415|0.425|0.425|0.385|0.5369|-0.2373|-0.3173|-0.2773|-0.1873|-0.3173|-0.3773|-0.3273|-0.2173|-0.3773|-0.3741|-0.3441|-0.3941|-0.3541|-0.3541|-0.4941|-0.4642|-0.4842|-0.4542||-0.4742|-0.4442|-0.3342|-0.3142|-0.0842||-0.6642|-0.5252|-0.5025|-0.5016|-0.3362|-0.1962|-0.2262|-0.2562|-0.1462|-0.1262||-0.2962|-0.2062|-0.1962|||-0.3962|-0.3562|-0.4062|-0.4274|-0.4304|-0.4638|-0.4138|-0.4836|-0.5068|-0.4111|-0.4611|-0.4375|-0.4275|-0.5975|-0.5394|-0.4687|-0.4187|-0.2387|-0.4487|-0.4502|-0.3642|-0.4042|-0.2142|-0.1442|-0.0942|-0.0642|-0.0942|-0.1742|-0.1142|-0.0942|-0.0342|-0.0842|-0.0342|-0.0742|-0.1942|-0.2942|-0.3342|-0.4942|-0.6308|-0.533|-0.433|-0.453|-0.513|-0.5742|0.0793|0.1593|0.2093|0.2393|0.4693|0.4293|0.4505|0.4805|0.4405|0.6328|0.4564|0.431|0.4628|0.4682|0.3982|0.2082|0.2582|0.3582|0.4182|0.3282|0.1882|0.2382|0.2882|0.2982|0.4282|0.3982|0.3082|0.3282|0.1882|0.0882|0.0382|0.0982|0.0982|0.1682|0.1382|0.2282|0.4082|0.4391|0.4191|0.4701|-0.0409|-0.1509|-0.3109|-0.2909|-0.3509|-0.3609|-0.4609|-0.4721|-0.5117|-0.3017|-0.3417|-0.4217|-0.4417|-0.4117|-0.3217|-0.4117|-0.4917|-0.5317|-0.6024|-0.641|-0.545|-0.58|-0.5666|-0.4766|-0.3966|-0.3566|-0.3366|-0.3166|-0.3066|-0.4666|-0.4566|-0.3766|-0.3966|-0.4766|-0.2966|-0.2866|-0.3966|-0.2966|-0.2166|-0.3566|-0.4666|-0.4966|-0.5266|-0.5966|-0.6966|-0.7612|-0.8491|-0.8246|-0.8557|-0.8583|-0.5683|-0.6583|-0.8483|-0.7983|-1.1393|0.2422|0.6222|0.6222|0.5422||0.4622|0.5422|0.6422|0.7052|0.7691|0.6175|0.5675|0.6275|0.6275|0.6783|0.5906|0.6913|0.7114|0.5014|0.5814|0.4614|0.3414|0.5014|0.5514|0.7714|0.7777|0.6369|0.6371|0.7568|0.5379|0.4779|0.6379|0.6174|0.6374|0.5274|0.5174|0.5674|0.5874|0.5774|0.7174|0.7944|0.7792|0.8592|0.6492|||0.4292|0.4592|0.9092|0.9314|0.7751|0.8296|0.9612
11222|7551|/equities/aust-edu|ASXSMALLCAP|-0.1723|-0.1523|-0.1223|-0.1623|-0.2023|-0.1923|-0.1423|-0.2123|-0.2223|-0.2223|-0.2123|-0.2123|-0.2223|-0.1723|-0.2023|-0.1823|-0.2323|-0.2223|-0.2434|-0.2234|-0.2234|-0.1234|-0.1234|-0.1034|-0.0934|-0.1734|-0.2734|-0.2977|-0.2463|-0.2063|-0.1763|-0.1463|-0.1863|-0.2063|-0.2063|-0.1763|-0.2122||-0.1722|-0.1922|-0.1922|-0.2122|-0.1822|-0.1822|-0.2022|-0.2622|-0.2422|-0.2908|-0.2609|-0.2764|0.0365|0.0465|0.0265|0.0565||0.0865|0.1565|0.1965|||0.1795|0.2061|0.1788|0.2188|0.2388|0.1888|0.1988|0.2153|0.2182|0.208|0.1922|0.2122|0.2398|0.2098|0.2353|0.1992|0.2378|0.2178|0.1578|0.1578|0.1578|0.1578|0.1378|0.1378|0.1178|0.1778|0.1778|0.1478|0.2578|0.184|0.234|0.244|0.244|0.2311|0.2707|0.258|0.255|0.2483|0.2066|0.2566|0.1966|0.1966|0.2266|0.2466|0.2379|0.2679|0.1979|0.1979|0.1279|0.1379|0.1579|0.1879|0.1779|0.2179|0.2379|0.1779|0.2079|0.2479|0.2579|0.1674|0.2174|0.2274|0.3176|0.2999|0.2199|0.2921|0.2721|0.1821|0.1621|0.2421|0.2621|0.2728|0.2582|0.2559|0.2359|0.2359|0.1759|0.2359|0.2659|0.2159|0.2959|0.2406|0.1606|0.2806|0.2315|0.2415|0.2415|0.1944|0.2044|0.2971|0.2262|0.2764|0.2628|0.2428|0.2897|0.303|0.2539|0.2239|0.1139|0.0639|0.0639|0.1039|0.1239|0.0939|0.1839|0.1839|0.1639|0.1539|0.1839|0.2239|0.2839|0.2239|0.2339|0.1839|0.1739|0.0839|0.1139|0.0139|0.0439|0.0339|0.0739|0.0939|0.1739|0.2039|0.1339|0.2139|0.1539|0.1039|0.1139|0.2139|0.2139|0.2839|0.3139|0.3139|0.3639|0.2813|0.3013|0.2313|0.1513|0.1813|0.1913|0.2813|0.3113||0.3087|0.3635|0.3785|0.3285|0.3285|0.3785|0.3385|0.4233|0.452|0.3903|0.2903|0.2903|0.2903|0.2703|0.1903|0.2503|0.2103|0.2003|0.2703|0.3103|0.3103|0.3103|0.3203|0.3103||0.4203|0.4953|0.4315|0.4366|0.4154|0.3654|0.4054|0.4054|0.4154|0.4354|0.5199|0.4679|0.4879|0.4779|||0.5599|0.5982|0.6537|0.5437|0.5937|0.7919|-0.1925
11223|14278|/equities/imdex-limited|ASXSMALLCAP|-0.1471|-0.1668|-0.1373|-0.1569|-0.1176|-0.265|-0.2454|-0.2376|-0.2228|-0.2712|0.0141|0.0092|0.0043|0.0141|0.019|0.0436|0.0682|0.0731|0.1025|0.0632|0.1222|0.1812|0.2549|0.2261|0.257|0.2522|0.2725|0.1595|0.2233|0.1722|0.1132|0.1378|0.1034|0.0887|0.0297|0.0444|0.069||0.1034|0.069|0.0936|0.0985|0.1231|0.1231|0.2213|0.2209|0.2061|0.1815|0.1521|0.2356|0.23|0.176|0.222|0.2215||0.246|0.1822|0.2169|||0.2102|0.179|0.1241|0.1541|0.2339|0.147|0.117|0.132|0.147|0.1589|0.1347|0.1797|0.1996|0.1835|0.191|0.191|0.1111|0.146|0.1161|0.167|0.1646|0.0947|0.0897|0.1097|0.1047|0.1296|0.1296|-0.0257|-0.0307|-0.0357|-0.0307|-0.0207|-0.0457|-0.0557|-0.0357|-0.1106|-0.1355|-0.1355|-0.1605|-0.175|-0.1531|0.0157|0.0306|0.0556|0.0706|0.1205|0.1305|0.1055|0.1355|0.1504|0.2003|0.1854|0.1554|0.1954|0.2184|-0.0702|-0.0802|-0.0952|-0.0852|-0.1052|-0.1052|-0.0852|-0.1151|-0.0852|-0.0552|-0.1451|-0.0652|-0.0652|-0.0503|-0.0702|-0.0453|-0.0053|-0.0902|-0.1351|-0.18|-0.19|-0.175|-0.1201|-0.1251|-0.1151|-0.1251|-0.1052|-0.17|-0.175|-0.195|-0.1601|-0.2399|0.0278|0.0927|0.1027|0.0528|0.1077|0.1776|0.2225|0.1825|0.2522||||0.1987|0.1589|0.1589|0.2088|0.1589|0.1639|0.1689|0.1639|0.1539|0.2188|0.244|0.1959|0.1838|0.2331|0.2146|0.1733|0.1533|0.0834|0.0685|0.0834|0.1134|0.1134|0.0884|0.1333|0.1234|0.1583|0.1683|0.1733|0.1284|0.0635|0.1084|0.0784|0.1982|0.1852|0.1052|0.0152|0.0252|0.0702|0.0652|0.0402|0.0802|0.0802|0.1702|0.1952||0.1944|0.1794|0.1844|0.1294|0.1794|0.1844|0.2244|0.3094|0.274|0.2434|0.1984|0.2134|0.1434|0.1284|0.1534|0.1384|0.1034|0.1934|0.1984|0.2634|-0.0584|-0.0534|-0.0684|-0.1134|-0.1284|-0.0734|-0.0284|-0.1484|-0.1334|-0.1784|-0.2534|-0.2484|-0.2784|-0.2522|-0.1072|-0.1672|-0.2372|-0.1722|-0.2022|||-0.2322|-0.2922|-0.2522|-0.2922|-0.2722|-0.3022|-0.3303
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.1084|0.0034|0.0234|0.0084|0.0384|0.0484|0.0284|0.0784|0.0284|0.0784|0.1334|0.1334|0.1484|0.2084|0.2084|0.2234|0.2484|0.2933|0.1683|0.1083|0.1733|0.1433|0.1683|0.2283|0.2152|0.2452|0.2802|-0.0327|-0.0127|-0.0127|-0.0627|-0.0527|-0.1227|-0.1927|-0.2527|-0.1427|-0.0877||-0.1527|-0.2027|-0.1827|-0.1277|-0.1977|-0.2527|-0.3063|0.0783|0.0683|0.1033|0.1133|0.1983|0.2483|0.2883|0.3059|0.301||0.216|0.231|0.276|||0.231|0.276|0.201||0.281|0.2868|0.2868|0.2268|0.2668|0.2668|0.2168|0.2568|0.1768|0.1968|0.2818|0.2068|0.2718|0.3724|0.2674|0.2516|0.1989|0.2539|0.1432|0.1632|0.2032|0.2232|0.2632|0.3132|0.2811|0.2641|0.2841|0.3068|0.1818|0.3318|0.2351|0.1884|0.1884|0.1034|0.0584|0.1084|0.1684|0.1634|0.0834|0.0934|0.1284|0.2334|0.3384|0.2021|0.2121|0.1521||0.2021|-0.0307|-0.0607|-0.1607|-0.1707|-0.1307|-0.1707|-0.1817|-0.1767|-0.1417|-0.1117|-0.1017|-0.1317|-0.1417|-0.1267|-0.0817|-0.1667|-0.1267|-0.0917|-0.1017|-0.0667|-0.1717|-0.1967|-0.2182|-0.2278|-0.2014|-0.1884|-0.1684|-0.1985|-0.1765|-0.1515|-0.1515|-0.1365|-0.0965|-0.0765|-0.1265|-0.1165|-0.1215|-0.1615|-0.2215|0.0092|0.0142|0.0392|0.0942|0.0642|0.0342|0.0542|0.0842|0.0842|0.0442|0.0892|0.1042|0.0992|0.1392|0.2042|0.1542|0.2192|0.2561|0.1961|0.2611|0.2589|0.2991|-0.0785|-0.1335|-0.1185|-0.0985|-0.0735|-0.0585|-0.1185|-0.1085|-0.1835|-0.2035|-0.1485|-0.1285|-0.0535|-0.1785|-0.2185|-0.2485|-0.2172|-0.2222|-0.2122|-0.1822|-0.1922|-0.1472|-0.2022|-0.1847|-0.1722|-0.3022|0.0617|0.0417|0.1117|0.1217||0.1367|0.1317|0.1717|0.2167|0.2908|0.2297|0.2097|0.2247|0.2397|0.1997|0.2791|0.1944|0.1894|0.2094|0.2244|0.2374|0.258|0.2524|0.2174|0.2799|0.2332|0.2438|0.3054|0.1804|0.1504|0.1804|0.1554|0.2404|0.2675|0.2587|0.2329|0.24|0.27|0.185|0.22|0.255|0.25|0.305|0.3403|||0.3173|0.2473|0.2823|0.3573|0.2973|0.3023|0.3523
11225|101944|/equities/sealink-travel|ASXSMALLCAP|0.9156|1.0932|1.1317|1.1842|0.8388|1.0559|1.1425|0.886|1.0636|0.5505|0.5406|0.6985|0.5998|0.6491|0.7701|0.997|0.9357|0.5211|0.4721|0.558|0.6222|0.5894|0.6249|0.5494|0.5087|0.5004|0.4604|0.4204|0.3604|0.3104|0.3004|0.4104|0.3404|0.2804|0.4204|0.3504|0.5704||0.6704|0.6004|0.8632|-0.3486|-0.5086|-0.6086|-0.7315|-0.6144|-0.6888|-0.7025|0.1012|0.3312|0.2512|0.2012|0.2912|0.2712||0.2112|0.2912|0.3512|||0.4112|0.2712|0.1212|0.0612|0.2012|0.2212|0.2012|0.1112|0.2812|0.3812|0.4212|0.3212|0.2712|0.4212|0.4312|0.4212|0.4712|0.7212|0.7018|0.8331|0.8231|0.7131|1.014|0.8322|0.846|0.606|0.606|0.466|0.756|0.7622|0.8622|0.9122|0.6022|0.7252|0.7342|1.0191|0.6592|0.4692|0.3792|0.3592|0.5292|0.6292|0.2592|0.3592|0.4392|0.4192|0.4492|0.4592|0.4892|0.6272|0.5472|0.608|0.6126|0.6026|0.6126|0.622|0.572|0.672|0.6926|0.5326|0.7126|0.5552|0.5952|0.7635|0.5901|0.5301|0.7106|0.5106|0.3806|0.6406|0.5051|0.4891|0.5991|0.4491|0.4191|0.4291|0.1991|0.2691|0.3991|0.4491|0.5991|0.6473|0.5436|0.4963|0.3093|0.3794|0.3994|0.3594|0.4694|-0.0148|-0.0648|-0.1348|-0.0348|-0.2048|-0.1848|-0.1948|-0.2748|-0.1848|-0.3148|-0.3548|-0.3248|-0.3248|-0.4448|-0.4348|-0.3248|-0.3048|-0.4148|-0.3848|-0.4037|-0.424|-0.374|-0.414|-0.414|-0.514|0.0492|0.0492|0.0492|0.0592|0.2192|0.3092|0.2792|0.2292|0.2592|0.2792|0.2892|0.2992|0.2792|0.2992|0.3292|0.2492|0.2192|0.3592|0.4392|0.5792|0.6096|0.5219|0.5519|0.5019|0.4819|0.4419|0.4019|0.5719|0.5719||0.671|0.5877|0.5569|0.7316|0.6447|0.4647|0.5447|0.6295|0.4795|0.4995|0.6183|0.6205|0.4705|0.4605|0.3105|0.4005|0.4105|0.4705|0.4005|0.6105|0.5944|0.4772|0.4072|0.2272|0.3272|0.4772|0.4472|0.5347|-0.0255|-0.1655|-0.2055|-0.2755|-0.2455|-0.3355|-0.1955|-0.2055|-0.2755|-0.2355|-0.3155|||-0.2955|-0.3555|-0.3255|-0.2555|-0.4855|-0.4755|-0.6255
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-1.066|-1.306|-1.3378|-1.2478|-0.8978|-1.0178|-1.3578|-1.2278|-1.6937|-1.2097|-1.2777|-0.9677|-1.0977|-1.0077|-1.2977|-1.413|0.069|0.069|0.569|1.059|1.119|1.353|1.123|1.073|0.843|1.003|1.043|1.193|1.475|1.1036|0.6736|0.7636|0.8136|0.2436|0.4636|0.4036|0.5836||0.6636|0.5736|0.5736|0.8436|0.8036|0.7536|0.8736|1.0936|1.1036|0.8136|0.9836|0.9536|1.0036|1.3236|1.059|1.0273||0.7873|0.9073|1.035|||0.725|0.725|0.495|0.765|0.985|1.0222|1.0385|0.8291|0.9591|-0.1365|-0.2065|-0.3965|-0.4465|-0.5765|-0.4665|-0.2365|-0.0065|-0.4665|-0.5665|-0.8865|-0.9565|-0.7965|-0.6065|-0.7765|-0.9165|-0.8565|-0.9165|-0.9265|-0.6565|-0.8965|-1.0065|-1.2365|-1.4712|0.6994|0.3694|0.3494|0.3194|0.1094|0.0094|0.1194|0.1694|0.5194|0.5694|0.2394|0.7694|0.8194|0.7494|1.0194|0.9494|-0.0991|-0.1791|-0.0691|-0.2691|-0.3091|-0.3791|-0.4191|-0.1791|-0.4491|-0.6591|-0.6591|-0.6391|-0.5891|-0.4491|-0.3491|-0.5791|-0.6791|-0.5191|-0.6091|-0.6691|-0.6091|-0.6991|-0.7891|-1.0891|-1.0091|-1.2291|-1.1094|-0.9994|-1.1321|-1.1335|-1.1944|-0.8565|-1.0465|-1.1465|0.1878|0.1678|0.4878|0.5878|0.7178|0.9578|0.9592|1.0308|1.1104|0.9363|0.8063|0.8263|0.3863|0.3863|0.2863|0.3363|0.7163|0.8063|0.9659|0.8621|0.7091|0.8491|0.9646|1.0606|0.7083|0.8083|0.7953|0.967|0.8806|0.7306|0.7106|0.7506|0.8606|0.7506|0.6406|0.6706|0.6606|0.9206|0.6606|0.5706|1.0106|0.7006|0.8806|0.7106|0.6406|0.6906|0.7306|0.7606|0.9406|0.7606|0.9106|1.0406|0.6142|0.7042|0.4642|0.1942|0.3042|0.3642|0.7942|0.7942||0.6142|1.0142|0.9191|0.9204|0.8104|0.7104|0.8404|0.9334|0.7134|0.8694|0.8137|0.849|0.749|0.799|0.7712|0.7212|0.7512|0.8612|0.9212|1.1108|1.002|0.8494|1.0097|0.6897|0.6697|0.8997|0.9997|-0.2563|-0.5163|-0.5463|-0.9363|-0.9424|-0.8224|-0.8124|-0.5524|-0.3924|-0.5924|-0.4424|-0.3124|||-0.3724|-0.6224|-0.7024|-0.9024|-1.0924|-1.0624|-1.1824
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-0.1432|-0.1034|-0.0835|-0.1432|-0.1432|-0.183|-0.1731|-0.1731|-0.2029|-0.183|-0.193|-0.1532|-0.1333|-0.1333|-0.183|-0.1731|-0.2129|-0.2141|-0.2241|-0.2197|-0.2226|-0.1799|-0.1625|-0.1824|-0.1327|-0.1227|-0.1924|-0.2066|-0.1838|-0.1838|-0.1639|-0.1639|-0.144|-0.1838|-0.2137|-0.2336|-0.2162||-0.1466|-0.2062|-0.1739|-0.1739|-0.1922|-0.2412|-0.195|-0.2686|0.0458|0.0955|0.0656|0.1353|0.0855|0.1353|0.1651|0.1253||0.0955|0.1253|0.2248|||-0.0052|-0.0152|-0.0848|-0.055|-0.0052|-0.0351|-0.1544|-0.1434|-0.1492|-0.1592|-0.1592|-0.1746|-0.1907|-0.1876|-0.2029|0.018|0.0578|0.1075|0.0677|0.0976|0.1274|0.0976|0.1572|0.209|0.2027|0.1829|0.153|0.2104|0.1542|0.1597|0.1962|0.1898|0.1518|0.15|0.1102|0.1201|0.15|0.1003|0.0704|0.1003|0.14|0.15|0.1932|0.161|0.0815|0.1014|0.1014|0.1213|0.1014|0.1411|0.1436|0.1517|0.0921|0.102|0.0523|0.0324|0.0423|0.0523|0.0224|0.0423|0.0423|0.0622|0.1318|0.1318|0.1517|0.1854|0.1257|0.1157|0.066|0.1655|0.1385|0.1517|0.1835|0.1619|0.1594|0.1752|0.1255|0.1255|0.1255|0.1454|0.1752|0.1454|0.0559|0.1155|0.0559|0.1155|0.1553|0.1486|0.1424|0.1538|0.141|0.141|0.1609|0.141|0.151|0.151|0.2136|0.1202|0.1186|0.1064|0.121|0.1264|0.1355|0.107|0.1169|0.107|0.1017|0.0948|0.1048|0.1346|0.128|0.1218|0.1459|0.1505|0.1429|0.1329|0.1429|0.113|0.123|0.113|0.0931|0.0981|0.0832|0.0832|0.0832|0.0981|0.123|0.0235|0.0533|0.1628|0.123|0.1429|0.1031|0.123|0.1926|0.1456|0.1655|0.1356|0.1008|0.1157|0.1257|0.1555|0.1356||0.1555|0.1854|0.1761|-0.0165|-0.0364|-0.0065|-0.0314|-0.0811|-0.0861|-0.0811|-0.0911|-0.1557|-0.1259|-0.157|-0.1462|-0.1214|-0.1412|-0.1114|-0.0965|-0.1015|-0.1064|-0.1015|-0.0915|-0.1064|-0.0865|-0.0766|-0.0766|-0.0666|-0.0666|-0.0865|-0.0766|-0.0766|-0.0816|-0.0915|-0.1064|-0.0617|-0.1164|-0.1711|-0.0766|||-0.1562|-0.1562|-0.0766|-0.0766|-0.0766|-0.1214|-0.1462
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|0.1626|0.1376|0.2326|0.2476|0.3193|0.1943|0.0593|0.1093|0.0593|0.0943|0.0893|0.1393|0.0943|0.1343|0.1943|0.2543|0.2792|0.3267|0.3414|-0.1626|-0.1848|0.0263|0.0663|0.0463|0.0463|0.0513|0.0863|0.1663|0.21|-0.04|-0.07|-0.065|-0.14|-0.12|-0.12|-0.155|-0.1702||-0.1523|-0.0923|-0.1223|-0.1023|-0.1323|-0.1673|-0.1373|-0.1473|-0.1473|-0.1823|-0.2112|0.0288|0.0888|0.0788|0.0238|0.0238||0.0638|0.0938|0.1088|||0.1338|0.1038|0.0888|0.1138|0.1088|0.1838|0.1988|0.1688|0.1838|0.2038|0.1438|0.1888|0.1738|0.1888|0.2561|0.1411|0.1611|0.1611|0.1211|0.1211|0.1311|0.1711|0.2111|0.1951|0.2036|0.2336|0.1954|0.2159|0.177|0.1829|0.1929|0.2249|0.2199|0.1758|0.1258|0.1358|0.0958|0.0608|0.0308|0.0658|0.0908|0.1258|0.0758|0.0708|0.0858|0.0858|0.1158|0.0958|0.1058|0.1008|0.1408|0.1258|0.1708|0.2008|0.1843|0.1986|0.1726|0.2009|0.1737|0.1587|0.1637|0.1738|0.1877|0.174|0.1597|0.1565|0.1165|0.0915|0.1065|0.1265|0.1115|0.1215|0.1515|0.1407|0.1207|0.1457|0.1467|0.1717|0.1493|0.1393|0.1743|0.1429|0.1179|0.1629|0.1279|0.1529|0.1429|0.1873|0.1981|0.1212|0.148|0.1181|0.1445|-0.0215|-0.0265|-0.0265|-0.0265|-0.0415|-0.0665|-0.0315|-0.0665|-0.1265|-0.1301|-0.1451|-0.1295|-0.1464|-0.1521|-0.1474|-0.1615|-0.135|-0.125|-0.15|-0.13|-0.18|-0.162|-0.2038|-0.185|-0.2067|-0.2177|-0.2133|-0.2131|-0.2236|-0.1886|-0.1286|-0.2136|-0.1836|-0.1536|-0.2186|-0.2336|-0.2376|-0.2671|-0.2075|-0.2075|-0.1775|-0.1225|-0.1675|-0.1775|-0.1625|-0.2775|0.0093|0.1193|0.2043|0.2193||0.2549|0.2099|0.2299|0.2049|0.1949|0.1849|0.2149|0.217|0.232|0.2125|0.1525|0.1925|0.2475|0.2816|0.2164|0.1664|0.1514|0.1864|0.1964|0.2514|0.2456|0.3212|0.2561|0.2656|0.2256|0.2956|0.3356|-0.0696|-0.1096|-0.1896|-0.1896|-0.2346|-0.2346|-0.1896|-0.1496|-0.1096|-0.1146|-0.1296|-0.0996|||-0.1996|-0.3246|-0.3789|-0.3489|-0.4118|-0.3942|-0.3633
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.0737|-0.1437|-0.1437|-0.1537|-0.1137|-0.0737|-0.2037|-0.1237|-0.2437|-0.2637|-0.2136|-0.2436|-0.2732|-0.2532|-0.3252|-0.2152|-0.1252|-0.2252|-0.1452|-0.1452|-0.1452|-0.1552|-0.2052|-0.1852|-0.2152|-0.2702|0.0468|0.1068|0.1068|0.0968|0.0568|0.1068|0.0968|0.0368|0.0668|0.0868|0.1668||0.1868|0.1268|0.2168|0.1468|0.0868|0.0668|0.0668|0.0468|0.1168|0.1568|0.2168|0.2753|0.2059|0.2259|0.2554|0.2566||0.214|0.284|0.2449|||0.2474|0.224|0.164|0.244|0.194|0.2672|0.1372|0.1272|0.1672|0.1472|0.1872|0.2072|0.1972|0.2272|0.1609|0.2009|0.2022|0.2496|0.2546|0.244|0.2227|0.2353|0.2407|0.2463|0.2637|-0.0985|-0.1935|-0.1335|-0.1735|-0.2235|-0.2085|-0.2235|-0.2473|-0.1823|-0.2223|-0.1923|-0.1923|-0.2273|-0.2725|-0.2325|-0.1425|-0.1975|-0.2475|0.0956|0.1856|0.2183|0.1883|0.1962|0.1616|0.2184|0.2002|0.1713|0.172|0.1692|0.1992|0.1664|0.1911|0.1716|0.2216|0.1673|0.2201|0.1732|0.1982|0.1382|0.1082|0.1032|0.1382|0.0482|0.1082|0.1982|0.1182|0.0782|0.0532|0.0282|0.0032|0.0282|0.0182|0.0832|0.0982|0.0882|0.1182|0.1382|0.1232|0.1182|0.1032|0.0582|0.1882|0.1882|0.2482|0.2016|0.1766|0.2166|0.2145|0.1945|0.2594|-0.0412|-0.0062|-0.0562|-0.1112|-0.1462|-0.1662|-0.1912|-0.1812|-0.1862|-0.0762|-0.1462|-0.1312|-0.1062|-0.1462|-0.1512|-0.1512|-0.1912|-0.1712|-0.2462|0.0473|0.0773|0.0923|0.0273|0.0473|0.0623|0.1023|0.0523|0.1123|0.1573|0.1373|0.1773|0.2173|0.1773|0.1923|0.2473|0.2907|0.1607|0.1807|0.1207|0.1557|0.1257|0.1107|0.1357|0.1257|0.0907|0.1707|0.2257|0.2502||0.1805|0.1805|0.2505|0.2432|0.2082|0.2132|0.2382|0.2974|0.2749|0.2442|0.1792|0.1492|0.1792|0.1192|0.1542|0.0792|0.0992|0.0942|0.1792|0.2492|0.2788|0.2847|0.2497|0.2697|0.1747|0.2547|0.2697|0.3225|0.3533|0.2333|0.1306|0.1556|0.1506|0.1706|0.2506|0.3156|-0.0518|-0.0118|-0.0668|||-0.0718|-0.1168|-0.0768|-0.2068|-0.1968|-0.2068|-0.1568
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-0.3252|-0.4152|-0.5352|-0.7675|-0.6533|-0.6899|-0.5299|-0.6099|-0.6921|-0.5994|-0.5407|-0.6777|-0.8003|-0.8034|-0.7153|-0.3533|-0.7153|-0.6056|-0.5533|0.0369|0.0858|0.1934|0.3793|0.3206|0.4087|0.4674|0.5008|0.4714|0.4518|0.5548|0.568|0.5643|0.6534|0.3566|0.474|0.3436|0.4317||0.4138|0.3943|0.3845|0.3649|0.4236|0.2964|0.2377|0.2084|0.1594|0.1692|0.1105|0.2768|0.2866|0.3551|0.4236|0.404||0.3551|0.453|0.541|||0.5755|0.4092|0.2319|0.183|0.2613|0.3395|0.2808|0.2026|0.183|0.1732|0.2417|0.3787|0.4349|0.3087|0.3371|0.3469|0.3763|0.2295|0.3371|0.4208|0.3844|0.4244|0.4307|0.4618|0.4141|0.4493|0.4884|0.4345|0.4589|0.4749|0.4064|0.4259|0.5042|0.5853|-0.0563|-0.3889|-0.477|-0.4966|-0.5577|-0.5825|-0.5118|-0.4576|-0.4576|-0.2619|-0.2913|-0.3793|-0.3891|-0.5261|-0.4309|-0.3233|-0.1765|-0.1667|-0.1471|-0.2058|-0.1471|-0.2646|-0.4015|-0.4603|-0.4015|-0.607|-0.4753|-0.485|-0.2991|-0.4557|-0.4068|-0.3578|-0.3187|-0.4753|-0.397|-0.3578|-0.5242|-0.5144|-0.4165|-0.4459|-0.5046|-0.6309|-0.6505|-0.5321|-0.5615|-0.6449|-0.4981|-0.5568|-0.6155|-0.6168|-0.6363|-0.5385|-0.4504|-0.4113|-0.3428|-0.4309|-0.2156|-0.3134|-0.0688|-0.1275|-0.2841|-0.3134|-0.3526|-0.4309|-0.4309|-0.47|-0.4504|-0.5972|-0.6158|-0.7821|-0.6377|-0.442|-0.6377|-0.5497|-0.5301|-0.5203|-0.3931|-0.491|-0.491|-0.5595|-0.4714|-0.4616|-0.5986|-0.5497|-0.8139|-0.8683|-0.6042|-0.7216|-0.5161|-0.4182|-0.5063|-0.4182|-0.5259|-0.7411|-0.7705|0.0007|0.0105|0.2258|0.2649|0.2747|0.4606|0.2649|0.3628|0.2747|0.1377|0.2258|0.3236|0.5585|0.9009||0.7216|0.8977|0.7118|0.9271|0.7884|0.8569|0.8765|1.085|1.0523|0.6745|-0.0961|-0.4875|-0.5266|-0.4581|-0.7028|-0.8006|-0.7419|-0.5756|-0.419|-0.282|-0.5364|-0.6049|-0.5071|-0.3016|-0.6343|-0.5462|-0.3603|-0.6734|-0.7223|-0.7028|-0.8984|-0.781|-0.7615|-0.7321|-0.4973|-0.3505|-0.4679|-0.5364|-0.6538|||-0.8495|-0.9865|-0.8495|-0.9865|-0.9865|-0.7028|-0.6636
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.4465|0.586|0.5461|0.576|0.7751|0.7555|0.9296|0.2606|0.2905|0.2606|0.2905|0.4101|0.5764|0.2776|0.2278|0.0982|0.1182|0.0982|0.2078|0.2178|0.2078|0.3274|0.427|0.4736|0.374|0.2844|0.2545|0.2644|0.2445|0.2644|0.2844|0.4338|0.2459|0.2359|0.1762|0.2459|0.2758||0.348|-0.1073|-0.0575|-0.0774|-0.1571|-0.187|-0.1372|-0.2069|-0.2567|-0.1372|-0.2468|-0.3152|-0.2953|-0.2829|-0.263|-0.3193||-0.3355|-0.2918|-0.232|||-0.2818|-0.3316|-0.3416|-0.2818|-0.3117|-0.3117|-0.3715|-0.3503|-0.3503|-0.3404|-0.3456|-0.3257|-0.2659|-0.2659|-0.2858|-0.2858|-0.2659|-0.246|-0.3556|-0.2061|-0.2659|-0.2958|-0.2958|-0.3855|-0.3456|-0.4054|-0.3357|-0.3257|-0.3954|-0.4253|-0.4586|-0.4486|-0.4586|-0.2792|-0.3589|-0.2693|-0.349|-0.4088|-0.4918|0.0106|0.1003|0.1999|0.1899|0.2895|0.2497|0.4191|0.3493|0.402|0.4104|0.4106|0.4247|0.4318|0.4019|0.3521|0.3521|0.3322|0.2127|0.2625|0.2226|0.133|0.2027|0.1828|0.3322|0.3023|0.2525|0.2425|0.2525|0.1031|0.1529|0.1429|0.2824|0.3521|0.3621|0.3422|0.2425|0.1728|0.1031|0.0632|0.1828|0.1529|0.2525|0.2724|0.372|0.5505|0.4949|0.2187|0.2385|0.2286|0.2881|0.2821|0.3305|0.3353|0.3378|0.3385|0.3286|0.2677|0.3196|0.3394|-0.0635|-0.0932|-0.0734|-0.1031|-0.1031|-0.123|-0.1329|-0.0238|-0.1924|-0.2023|-0.1725|-0.1329|-0.1329|-0.1527|-0.1131|-0.1725|-0.1924|-0.1329|-0.2816|-0.2666|-0.2411|-0.2114|-0.2015|-0.2709|-0.2569|-0.2451|-0.2451|-0.2729|-0.2963|-0.2864|-0.2963|-0.3026|-0.2927|-0.3175|-0.3616|0.0003|0.0697|0.1193|0.1093|0.1264|0.0164|0.1064|0.1764|0.2464|0.1464||0.1064|0.1264|0.0664|0.0864|0.1564|0.2164|0.0864|0.0064|0.1464|0.1764|0.1764|0.2264|0.2464|0.2764|0.2965|0.3065|0.3165|0.3565|0.335|0.4377|-0.1048|-0.2148|-0.2248|-0.2548|-0.277|-0.277|-0.2577|-0.3277|-0.3275|-0.3475|-0.3677|-0.3596|-0.3596|-0.3596|-0.2496|-0.1596|-0.3596|-0.3549|-0.3949|||-0.3549|-0.4455|-0.3655|-0.4655|-0.4827|-0.4592|-0.4134
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|2.0038|2.1243|-0.1106|-1.0506|-1.1106|-1.6306|-1.2406|-1.9706|-2.2572|-1.5472|-1.7271|-1.4771|-1.5271|-1.3371|-1.7971|-2.2406|-1.5679|-2.3194|-1.7898|-1.6351|-1.7351|-1.4251|-1.3851|-0.8551|-1.6851|-1.6851|-1.8651|-1.8151|-1.8751|-1.6151|-2.5751|-2.0956|-2.4156|-1.9056|-1.8481|-2.0081|-2.747||1.3308|1.2108|1.3408|1.8875|1.4658|0.7758|0.8558|1.3358|1.5871|1.0571|0.7271|0.8771|0.7071|0.8271|1.5871|1.5301||1.1001|1.3199|1.5126|||-0.1994|-0.2294|-0.3694|-0.2994|-0.5294|-0.5594|-0.8594|-1.2594|-1.0494|-1.2894|-1.4855|-1.3755|-1.5314|-1.821|-1.61|-1.68|-1.52|-1.29|-1.49|-1.94|-2.1195|-2.4744|-1.6115|-1.3815|-1.6215|-1.9615|-2.0315|-2.1115|-2.3894|-2.7582|-2.6651|-2.9951|0.1354|2.7054|-0.4397|-0.8597|-1.3997|-2.1597|-2.0997|-1.7297|-1.2597|-1.5097|-2.2997|-3.0052|-3.1203|-2.6053|-3.5181|2.0462|1.7619|1.8344|1.7182|2.1363|1.5811|1.5411|1.5811|1.5711|2.3518|1.1918|1.1718|1.0718|1.4018|1.7409|1.7916|1.549|1.5918|1.5518|1.8187|1.7363|1.6987|2.0022|1.5052|1.509|0.759|0.619|0.979|1.119|0.949|1.229|1.419|0.829|1.609|1.5756|1.2112|1.7591|0.9914|1.0614|1.4432|0.9424|0.9324|0.9324|1.1624|0.8624|0.9824|0.9024|0.8924|0.8224|0.8524|1.1224|1.318|1.2438|1.3938|1.3938|1.4038|1.0072|0.9172|1.0972|1.3872|1.6272|1.5|1.55|1.6|1.5|1.2|0.97|0.84|1.57|1.5678|1.3683|1.7183|1.7782|0.9628|1.1828|0.9928|1.5228|1.3028|1.7542||1.2035|1.24|1.4023|0.969|1.139|1.3295|1.1495|1.1498|0.7998|0.8953|0.7753|0.2053|0.5153|0.4253|0.8053|0.8171||0.7432|0.7432|0.7132|0.7932|0.9775|0.8555|0.6924|0.7624|0.9224|0.8431|0.6031|0.7831|0.6431|0.6631|0.8431|0.6231|0.6631|0.8431|0.7731|0.9646|0.6406|0.7706|0.7006|0.5606|0.5606|0.7606|0.8606|0.8179|0.7176|0.7951|0.9313|0.8387|0.5887|0.5687|0.7987|0.9087|0.9587|0.8487|0.9587|||0.9947|1.0102|0.9713|0.9182|0.9282|1.0382|1.1652
11233|8722|/equities/western-areas|ASXSMALLCAP|-0.3598|-0.4064|-0.4269|-0.4496|-0.3996|-0.4896|-0.4896||-0.3676|-0.3476|-0.3779|-0.2656|-0.3056|-0.2456|-0.2356|-0.1056|-0.2256|-0.2156|-0.0556|-0.1956|-0.1456|-0.1256|-0.2256|-0.3156|-0.3662|-0.3363|-0.3063|-0.3163|-0.3163|-0.3363|-0.3763|-0.3263|-0.2863|-0.3863|-0.5086|-0.6016|0.2178||0.3278|0.3203|0.2803|0.2803|0.2303|0.2103|0.1703|0.1503|0.2303|0.2203|0.2203|0.2903|0.297|0.275|0.3016|0.2957||0.2535|0.2828|0.2376|||0.2507|0.1607|0.2307|0.3207|0.1835|0.2135|0.1935|0.1735|0.1835|0.2635|0.1235|0.1535|0.1735|0.2035|0.2672|0.2103|0.2292|0.249|0.189|0.2506|0.2473|-0.0259|-0.0559|-0.0959|-0.1259|-0.1459|-0.1459|-0.1359|-0.1709|-0.1859|-0.1859|-0.2359|-0.2859|-0.2259|-0.2609|-0.2959|-0.3058|-0.3008|-0.3658|-0.4098|0.1458|0.1558|0.1558|0.1958|0.2559|0.2434|0.2434|0.2263|-0.0369|-0.0369|-0.0369|-0.0469|-0.0469|-0.0569|-0.0569|-0.0869|-0.0769|-0.1569|-0.1869|-0.2569|-0.2232|-0.2696|-0.2441|-0.2751|-0.2342|-0.248|-0.2083|-0.2683|-0.2036|-0.2236|-0.2036|-0.1636|-0.1536|-0.1736|-0.2436|-0.2136|-0.1936|-0.1036|-0.1636|-0.2336|-0.1336|-0.1936|-0.2836|-0.2801|-0.3023|-0.3137|-0.308|-0.3719|-0.2619|-0.2855|-0.2555|-0.2646|-0.1946|-0.2846|-0.279|-0.2795|-0.295|-0.2062|-0.1962|-0.2062|-0.1562|-0.2862|-0.2959|-0.3459|-0.4383|0.186|0.146|0.196|0.176|0.096|0.236|0.226|0.266|0.2756|0.308|0.258|0.3528|0.2893|0.2893|0.2493|0.2793|0.2993|0.2993|0.3293|0.3293|0.3627|0.3027|0.3127|0.2727|0.3927|0.3727|0.4227|0.5333|-0.2403|-0.3203|-0.2403|-0.2603|-0.2403|-0.3603|0.1065|0.0865|0.1765|0.2165||0.1965|0.1865|0.2565|0.2896|0.2196|0.1796|0.2396|0.3096|0.23|0.22|0.19|0.25|0.3111|0.2746|0.2662|0.2458|0.1858|0.2558|0.2158|0.2358|0.2458|0.272|0.2854|0.2454|0.1754|0.1754|0.3154|0.3044|0.3412|0.3312|0.3312|0.3712|0.32|0.38|0.397|0.4661|-0.1253|-0.0753|-0.0453|||-0.1353|-0.1553|-0.2303|-0.2103|-0.2253|-0.2153|-0.1653
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|0.3165|0.2067|0.2466|0.2466|0.2466|0.1967|0.1867|0.0569|0.0868|0.0569|0.2766|0.3964|0.4666|0.3563|0.3663|0.3164|0.2265|0.1166|0.1166|0.1366|0.1366|0.0667|0.1865|0.1765|0.3064|0.3263|0.3164|0.2996|0.2696|0.3745|0.2865|0.1867|0.1367|0.1167|0.0768|0.0968|0.1667||0.1068|0.1068|0.1966|0.1667|0.1267|0.1767|0.1467|0.2066|0.1867|0.2266|0.1867|0.1966|0.2366|0.2566|0.2572|0.2072||0.1473|0.2472|0.2536|||0.2355|0.2755|0.1956|0.2355|0.3088|0.2888|0.2988|0.2959|0.236|0.216|0.1861|0.246|0.196|0.196|0.1661|0.1161|0.0662|0.0662|0.1062|0.0862|0.0862|0.0962|0.1661|0.246|0.256|0.1161|0.1161|0.196|0.3458|0.2759|0.216|0.256|0.1261|0.3059|0.3266|0.4034|0.2817|0.2717|0.2618|0.2917|0.3554|0.2755|0.2755|0.2555|0.2555|0.3254|0.3554|0.1956|0.2755|0.1991|0.1692|0.2191|0.1692|0.2391|0.2926|0.2352|0.2569|0.2069|0.127|0.127|0.2069|0.2269|0.2069|0.2616|0.2392|0.2292|0.3091|0.208|0.2697|0.2508|0.1809|0.2008|0.1309|0.111|0.1309|0.1309|0.071|0.061|0.1709|0.2308|0.3007|0.232|0.1621|0.1721|0.182|0.232|0.2619|0.1421|0.222|0.2073|0.1732|0.2579|-0.0473|-0.0573|-0.1172|-0.1572|-0.1572|-0.1272|-0.1871|-0.2071|-0.2172|-0.1972|-0.1872|-0.2441|-0.197|-0.1671|-0.187|-0.187|-0.187|-0.197|-0.197|-0.1271|-0.187|-0.177|-0.177|-0.247|-0.247|-0.2669|-0.3021|-0.2821|-0.3121|-0.352|-0.2821|-0.1423|-0.2022|-0.2022|-0.3221|-0.3021|-0.372|-0.3642|-0.4011|0.0887|0.0488|0.0288|0.0488|0.0887|0.1187|0.0987|0.0188|0.1487|0.1986|0.1986|0.2785||0.356|0.3601|0.3063|0.3603|0.3834|0.2636|0.2636|0.3135|0.4088|0.299|0.3489|0.3289|0.4065|0.3511|0.3012|0.2113|0.2712|0.3311|0.3311|0.2312|0.1913|0.1513|0.1713|0.2013|0.2312|0.3211|0.3711|0.3711|0.421|0.3211|0.3411|0.3711|0.3111|0.3211|0.381|0.4722|-0.042|-0.0221|-0.072|||-0.1419|-0.2018|-0.1619|-0.1918|-0.2118|-0.2318|-0.1219
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.0608|0.0608|0.0858|0.1358|0.1293|0.1243|0.1445|0.1288|0.1388|0.1001|0.0951|0.0951|0.1101|0.1151|0.0901|0.1001|0.1001|0.1101|0.1051|0.0801|0.1201|0.1601|0.1501|-0.0104|-0.0454|-0.0304|-0.0504|-0.0454|-0.0404|-0.0304|-0.0754|-0.0504|-0.0804|-0.1304|-0.1569|0.0111|0.0261||0.0711|0.0711|0.1061|0.0711|0.0711|0.0711|0.1011|0.0811|0.1261|0.0761|0.1011|0.0911|0.1511|0.1326|0.1197|0.1297||0.1297|0.143|0.1765|||0.1165|0.0465|0.0415|0.0115|0.0515|0.0515|0.0615|0.0665|0.1165|0.1165|0.1029|0.1279|0.1168|0.1118|0.1018|0.1068|0.0868|0.0968|0.1168|0.1367|0.1567|0.1169|0.1396|0.1066|0.1066|0.0966|0.0916|0.1166|0.1167|0.0967|0.1567|0.143|-0.0224|-0.0974|-0.1174|-0.0974|-0.0874|-0.1174|-0.1424|-0.1428|0.0108|0.0308|0.0558|0.1108|0.1058|0.1158|0.1458|0.1154|0.0754|0.0854|0.1204|0.0854|0.0754|0.1154|0.1294|0.1482|0.0832|0.0882|0.0332|0.0032|0.0882|0.0707|0.0707|0.0357|0.0407|0.0207|0.0407|0.0357|0.0807|0.1175|0.083|0.103|-0.0249|-0.0299|-0.0549|-0.0849|-0.1096|0.0081|0.0131|0.0281|0.0231|0.0381|0.0431|0.0581|0.0631|0.0781|0.0731|0.0981|0.0931|0.0781|0.0931|0.1081|0.1181|0.132|0.1321|0.1374|0.117|0.112|0.092|0.082|0.122|0.082|0.077|0.057|0.057|0.072|0.077|0.072|0.082|0.0992|0.091|0.106|0.0993|-0.0143|-0.0343|-0.0543|-0.0593|-0.0843|-0.0793|-0.0793|-0.0393|-0.0743|-0.0793|-0.0643|-0.0643|-0.0593|-0.0493|-0.0393|-0.0693|-0.0593|-0.0543|-0.0343|-0.0243|-0.0193|-0.0293|-0.0543|-0.0443|-0.0643|-0.0993|0.0276|0.0726|0.0826|0.0926||0.0984|0.1044|0.0976|0.0726|0.0776|0.0576|0.0826|0.1071|0.1063|0.0763|0.0663|0.0913|0.1021|0.0821|0.0671|0.0721|0.0621|0.0771|0.0871|0.1221|0.1194|-0.0001|-0.0251|-0.0101|-0.0601|-0.0501|-0.0151|-0.0251|-0.0601|-0.0501|-0.0401|-0.0701|-0.0851|-0.0901|-0.0551|-0.0501|-0.0601|-0.0401|-0.0251|||-0.0201|-0.0751|-0.0901|-0.0651|-0.0501|-0.0751|-0.0801
11236|7724|/equities/new-hope|ASXSMALLCAP|0.0819|0.1009|0.1009|0.1199|0.1399|0.1243|0.1433|0.1605|-0.038|-0.071|-0.11|-0.125|-0.129|-0.134|-0.091|-0.086|-0.081|-0.038|-0.1|-0.1|-0.076|-0.071|-0.129|-0.163|-0.1505|-0.1598|-0.1509|-0.1551|-0.1496|-0.1482|-0.1988|-0.1762|-0.1522|-0.1472|-0.1755|0.0009|0.0299||0.0729|0.1069|0.1309|0.1309|0.1359|0.1549|0.1789|0.2223|0.1342|0.0622|0.0712|0.0572|0.0622|0.0912|0.1202|0.1292||0.1202|0.1342|0.1292|||0.1202|0.1002|0.0912|0.0962|0.0812|0.0762|0.0862|0.1292|0.1682|0.1732|0.1002|0.1252|0.1732|0.1503|0.1513|0.1083|0.0883|0.0593|0.0403|0.1223|0.1513|0.167|0.1582|0.1031|0.0806|0.0856|0.1136|0.1011|0.074|0.0807|0.0897|0.118|-0.0375|-0.0715|-0.0905|-0.1005|-0.0855|-0.0815|-0.1055|-0.093|-0.1009|-0.1185|-0.1165|-0.1167|-0.1165|-0.1269|-0.1095|-0.1145|-0.152|0.0008|0.0388|0.0338|0.0198|0.1118|0.1208|0.1152|0.124|0.1198|0.1248|0.1008|0.1008|0.1198|0.1438|0.1665|0.1465|0.0645|0.0555|0.0745|0.1085|0.0835|0.0505|0.1125|0.1465|-0.0156|-0.1076|-0.0976|-0.0886|-0.0686|-0.1176|-0.1076|-0.1319|-0.1052|-0.1184|-0.0935|-0.1185|-0.1436|-0.1493|-0.0813|-0.0913|-0.1103|-0.1309|-0.1044|-0.1094|-0.1237|-0.1037|-0.0757|-0.0607|-0.0657|-0.1037|-0.1187|-0.1372|-0.1448|-0.1408|-0.1415|-0.1451|-0.1353|-0.1728|-0.1509|-0.1319|-0.1129|-0.1029|-0.1219|-0.0979|-0.1219|-0.1179|-0.1079|-0.0789|-0.1419|-0.1419|-0.1369|-0.1129|-0.1319|-0.1219|-0.0549|-0.0929|-0.0889|-0.1419|-0.1469|-0.1559|-0.1772|-0.1922|-0.1482|-0.1682|-0.1732|-0.1242|-0.1152|-0.1002|-0.1002|-0.1872|-0.2022|-0.1532|-0.0472|-0.0132||-0.0472|-0.0472|-0.0572|-0.1392|-0.1682|-0.1872|-0.0712|-0.1392|-0.1292|-0.1822|-0.2242|0.0329|0.0419|0.0369|0.0229|0.0079|0.0079|0.0569|0.0709|0.1239|0.0809|0.1099|0.0909|0.0759|0.0859|0.1099|0.2109|0.1439|0.0759|0.0949|0.1479|0.0949|0.0659|0.0179|0.1339|0.2839|0.33|0.2902|0.3278|||0.2458|0.2418|0.2848|0.3366|0.3004|0.3087|0.3327
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|0.1398|0.1398|0.1796|-0.0143|-0.0342|-0.0939|-0.1038|-0.1437|-0.1237|-0.0939|-0.0939|-0.0889|-0.1088|-0.0889|-0.0541|-0.0441|-0.0541|-0.0839|-0.1088|-0.1237|-0.0989|-0.0939|-0.074|-0.079|-0.0889|-0.0889|-0.1038|-0.1038|-0.0839|-0.0989|-0.0939|-0.1237|-0.1486|-0.1351|-0.1202|-0.1301|-0.1642||-0.1665|-0.1717|-0.1504|-0.1555|-0.1595|-0.1667|-0.1448|-0.1348|-0.1348|-0.1813|-0.1721|-0.1697|-0.1714|-0.1423|-0.192|0.031||0.0111|0.0807|0.1007|||0.1206|0.0608|0.0608|0.0509|0.0907|0.0907|0.1106|0.0907|0.0907|0.0509|0.0111|0.0509|0.0509|0.0509|0.0708|0.0608|0.0708|0.1007|0.1007|0.1405|0.1305|0.1206|0.1007|0.1106|0.1504|0.1902|0.2002|0.1754|0.1689|0.1745|0.2143|0.2298|0.1829|0.133|0.143|0.1231|0.1231|0.0932|0.0733|0.0833|0.0733|0.0733|0.1131|0.143|0.1453|0.1377|0.141|0.1112|0.0913|0.1012|0.1311|0.1211|0.1211|0.0913|0.1112|0.0913|0.0913|0.0813|0.0614|0.0415|0.0614|0.0714|0.0714|0.1809|0.1609|0.181|0.1702|0.1725|0.1526|0.1626|0.1526|0.1939|0.2033|0.1732|0.1633|0.1633|0.1633|0.1792|0.1877|0.2076|-0.0052|-0.045|-0.045|-0.0151|-0.0997|-0.1395|-0.1246|-0.1246|-0.1097|-0.1047|-0.1196|-0.1445|-0.1346|-0.1346|-0.0947|-0.0549|-0.035|-0.0748|-0.0798|-0.1097|-0.0997|-0.0947|-0.2142|-0.22|0.0084|0.0482|0.0581|0.0731|0.1228|0.1428|0.1726|0.1627|0.1826|0.1428|0.1826|0.2025|0.1925|0.1378|0.1826|0.1079|0.1278|0.1328|0.1925|0.2124|0.2124|0.2323|0.1622|0.1722|0.1822|0.2622|0.2522|0.2522|0.2422|0.1922|0.2522|0.1822|0.1622|0.1022|0.0822|0.0872|0.1822|0.2822|0.3622||0.2924|0.3727|-0.0467|-0.0917|-0.0767|-0.0467|-0.0167|-0.0067|-0.0267|-0.1617|-0.1217|-0.1367|-0.1267|-0.1517|-0.2067|-0.2517|-0.2067|-0.2067|-0.1367|-0.1167|-0.1417|-0.1667|-0.1517|-0.1017|-0.1667|-0.1267|-0.0867|-0.1467|-0.1517|-0.1667|-0.2567|-0.2317|-0.2267|-0.2167|-0.1067|-0.1117|-0.2667|-0.2567|-0.2817|||-0.2067|-0.2567|-0.1917|-0.3167|-0.4067|-0.3867|-0.3317
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-0.4894|-0.4594|-0.3994|-0.5094|-0.4494|-0.6494|-0.6808|-0.6908|-0.608|-0.668|-0.74|-0.7273|-0.6673|-0.8773|-0.6873|-0.817|-0.7495|-0.9449|-0.8911|0.2194|0.2594|0.3694|0.6194|0.6443|0.7443|0.5875|-0.0486|-0.2086|-0.1786|-0.1386|-0.2186|-0.2286|-0.1986|-0.2186|-0.1286|-0.1486|-0.1386||-0.1486|-0.2786|-0.0586|-0.0686|-0.2886|-0.1786|-0.5386|-0.5302|-0.5602|-0.5857|-0.5933|-0.4633|-0.5733|-0.4233|-0.2933|-0.3233||-0.3133|-0.2933|-0.3133|||-0.3333|-0.3733|-0.4333|-0.2733|-0.2233|-0.2433|-0.3233|-0.4133|-0.2533|-0.4133|-0.4133|-0.3333|-0.4033|-0.4133|-0.3533|-0.1733|-0.1933|-0.1333|-0.2033|-0.4633|-0.4633|-0.5633|-0.6433|-0.8333|-0.7233|-0.8933|-1.0042|-0.9269|-1.0238|-1.0003|-1.307|-1.06|-0.94|-0.42|-0.82|-0.89|-0.76|-0.98|-1.0292|-0.9666|0.1198|0.2398|0.1098|0.3898|0.5198|0.5798|0.5798|0.9398|0.7298|0.5998|0.5998|0.8198|0.7298|0.7098|0.7648|0.9125|0.8659|0.7259|0.5659|0.5559|0.5959|0.6559|0.8459|0.7649|0.7754|0.6554|0.8154|0.5654|0.5654|0.4554|0.1754|0.3054|0.0254|0.0954|0.0954|0.0154|0.0154|0.3554|0.3354|0.4754|0.6654|0.7554|0.8144|0.7193|0.7453|0.8682|0.6407|0.7864|0.866|0.6365|0.4865|0.3365|0.1465|0.0465|0.1165|0.1365|0.0665|0.3065|0.6465|0.6665|0.6865|0.8065|0.7665|0.8765|0.7822|0.8985|0.8039|0.8439|0.7339|0.6939|0.7039|0.8139|0.8539|0.4239|0.4739|0.5039|0.5739|0.4339|0.6639|0.8339|-0.0393|-0.2693|-0.2093|-0.3493|-0.2093|-0.4893|-0.4893|-0.8693|-0.7884|-0.8484|-0.8666|-0.9579|-0.8864|-0.8564|-0.9938|-0.9239|-1.0192|-1.0192|-1.2536|-0.9645|-0.7974|-0.8774|-1.2477||0.3107|0.4307|0.7507|0.9619|0.8966|0.792|0.6198|0.8492|0.6769|0.7118|0.5218|0.5718|0.6842|0.6364|0.6376|0.6818|0.7098|0.8486|0.6186|0.6463|0.7636|0.7623|0.6132|0.8318|0.4818|0.5618|0.6318|0.7126|0.6926|0.8223|0.6463|0.5463|0.5763|0.5663|0.7763|0.9542|-0.1473|-0.0273|-0.1073|||-0.3673|-0.6873|-0.5573|-0.5673|-0.4873|-0.5773|-0.4073
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-1.4|-1.43|-1.3906|-1.6801|-1.4951|-1.4574|0.039|0.279|0.199|0.159|0.439|0.249|0.009|0.109|0.089|0.449|0.499|0.699|0.389|0.399|0.709|0.739|1.029|1.069|1.109|1.069|1.089|1.169|1.349|1.4211|1.4756|1.6579|1.5677|1.3847|-0.0183|-1.1583|0.3327||0.2427|0.2027|0.2727|0.1727|0.3827|0.3127|0.2127|0.3927|0.3027|0.2927|0.3527|0.5227|0.4927|0.5827|0.9227|0.7527||0.8327|1.1027|1.1896|||0.9274|1.1474|0.6674|0.7574|0.6474|0.6174|0.5574|0.5574|0.7674|0.7774|0.9874|0.9674|0.9201|0.9701|0.7801|0.9701|0.9001|0.7101|0.8101|0.7201|0.8301|0.9301|0.7701|0.7901|1.0801|0.9907|1.1019|1.2276|0.9996|1.1044|0.9044|0.936|1.0083|1.0187|1.0046|0.9412|0.8286|0.9296|0.914|0.984|0.784|1.004|0.854|0.934|0.904|0.924|1.014|1.2723|0.9123|1.0623|1.1323|1.1516|1.0316|1.195|1.165|-0.0547|-0.3947|-0.5147|-0.4847|-0.8847|-0.7647|-1.0747|-0.8287|-1.0087|-1.0008|-1.1164|-1.0431|-1.1231|-0.8331|-1.0431|-1.0031|-1.0131|-1.0431|-0.9831|-0.9431|-1.0631|-1.2131|0.0289|0.1989|0.2789|0.8189|0.6389|0.4489|0.7989|0.7589|0.9989|0.9789|1.2089|1.2589|1.3589|1.5606|-1.1886|-0.641|-0.821|-0.541|-0.521|-0.481|-0.521|-0.791|-0.841|-1.151|-1.335|-1.0584|-1.4784|0.2185|0.4885|0.6885|0.3885|0.4685|0.5185|0.5885|0.5885|0.8385|0.7385|0.5485|0.7585|0.3685|0.2585|0.1585|0.2585|0.2985|0.2285|0.3785|0.4785|0.3285|0.5085|0.2685|0.4785|0.1885|0.2685|0.0385|0.4485|0.7385|0.5385|0.6085|0.3685|0.3585|0.4785|0.1485|0.1185|0.5385|1.4785|1.6885||1.8679|1.8679|1.476|1.6478|1.5715|1.3715|1.4315|1.8728|1.6209|1.2425|1.0025|1.0725|1.2825|1.5925|-0.3921|-0.5921|-0.7521|-0.1921|-0.0921|-0.0521|-0.3421|-0.6421|-0.4921|-1.0821|-1.3021|-1.5674|-1.48|-1.53|-1.7754|-1.3454|-1.5754|-1.7254|-1.6854|-1.9615|-1.657|-1.227|-1.427|-1.457|-1.047|||-1.037|-0.997|-0.927|-1.387|-1.577|-1.127|-1.237
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.1052|-0.11|-0.11|-0.0908|-0.0908|-0.0812|-0.0908|-0.086|-0.1243|-0.1674|-0.1807|-0.1848|-0.1946|-0.2271|-0.2088|0.0695|0.0695|0.0886|0.103|0.0886|0.1222|0.0839|0.0599|0.0647|0.1126|0.1126|0.1174|0.0743|0.0982|0.0743|0.1269|0.1317|0.1509|0.1539|0.1635|0.13|0.1539||0.147|0.147|0.1853|0.1891|0.1452|0.141|0.1822|0.1221|0.1616|0.1376|0.1233|0.1041|0.0898|0.1041|0.1137|0.1137||0.1185|0.0467|0.0754|||0.061|0.0323|0.0179|0.0275|0.0754|0.0898|0.0132|0.0179|0.1281|0.1617|0.1359|0.1599|0.1528|0.1463|0.1458|0.1075|0.0836|0.0644|0.0884|0.1458|0.12|0.1714|0.1183|0.1132|0.0797|0.0892|0.1162|0.1232|0.1098|-0.0128|-0.0128|-0.008|-0.0176|-0.0511|-0.0367|-0.0846|-0.0654|-0.0798|-0.142|-0.1388|-0.1189|-0.1405|-0.1477|-0.1046|-0.095|-0.0998|-0.0902|-0.0711|-0.1142|-0.1237|-0.1381|-0.1838|0.0114|0.0784|0.0449|0.0258|0.0928|0.1024|0.1024|0.0976|0.1311|0.1424|0.128|0.134|0.1296|0.096|0.1056|0.0913|0.1487|0.1583|0.1248|0.186|0.1612|0.1435|0.0974|0.1242|-0.0284|-0.038|-0.0667|-0.0859|-0.0715|-0.0763|-0.1098|-0.0954|-0.1146|-0.1393|-0.1239|-0.1398|-0.1447|-0.1273|-0.132|-0.1416||||||-0.0759|-0.0667|-0.053|-0.0759|-0.0805|-0.1027|-0.1085|-0.0838|-0.0967|-0.0947|-0.0986|-0.1014|-0.0997|-0.094|-0.1174|-0.1159|-0.126|-0.127|-0.1362|-0.1408|-0.1617|-0.1461|-0.1381|-0.1014|-0.106|-0.0923|-0.051|-0.1106|-0.106|-0.1565|-0.1891|-0.1788|-0.1689|-0.1854|-0.1723|-0.1586|-0.165|-0.1767|-0.1762|-0.2113|-0.1839|-0.2573|0.0315|0.114|0.1828|0.2361||0.0755|0.1168|0.1535|0.1678|0.177|0.2025|-0.0285|-0.0927|-0.1385|-0.1707|-0.1858|-0.2143|-0.194|-0.171|-0.1481|-0.1802|-0.1802|-0.2155|-0.1979|-0.2095|-0.2095|-0.237|-0.2588|0.0394|0.0577|0.0623|0.099|0.1265|0.1494|0.1219|0.0898|0.0806|0.0715|0.099|0.1632|0.2412|0.2641|0.3008|-0.0861|||-0.0907|-0.0632|-0.0449|-0.0449|-0.054|-0.077|-0.1137
11241|941188|/equities/genworth-fp|ASXSMALLCAP|-0.194|-0.2516|-0.1844|-0.194|-0.1748|-0.1844|-0.2612|-0.2804|-0.3284|-0.3859|-0.3904|-0.4551|-0.4797|-0.4605|0.0034|0.0994|0.109|0.0898|0.0226|0.0898|0.1282|0.1186|0.1666|0.3298|0.1378|0.2434|0.2722|0.3106|0.495|0.2753|0.2474|0.2186|0.161|0.0362|0.0362|0.065|0.1226||0.1034|0.2282|0.317|-0.1099|-0.1675|-0.2635|-0.2757|-0.24|-0.2016|-0.192|-0.2304|-0.2688|-0.2784|-0.2688|-0.2304|-0.0864||-0.1728|-0.1536|-0.1536|||-0.1824|-0.288|-0.336|-0.3251|-0.3825|0.1202|0.1682|0.1202|0.1298|0.0818|0.1106|0.1778|0.1778|0.2642|0.3181|0.2475|0.3051|0.2571|0.3147|0.2379|0.3819|0.3235|0.2464|0.2461|0.1865|0.2318|0.2483|0.2003|0.2003|0.2359|0.2472|0.2629|0.2626|0.1952|0.2489|0.1872|0.1766|0.143|0.1382|0.1478|0.0758|0.0998|0.1286|0.1478|0.1574|0.1553|0.1793|0.1773|0.2016|0.1786|0.1889|0.1795|0.2282|0.1689|0.1881|0.1689|0.1579|0.1771|0.1771|0.1387|0.1675|0.1819|0.2059|0.2488|0.2636|-0.1015|-0.1447|-0.1879|-0.2056|-0.2207|-0.198|-0.1798|-0.1915|-0.1906|-0.1138|-0.1474|-0.1522|-0.1234|-0.1522|-0.157|-0.1722|-0.1674|-0.153|-0.1916|-0.202|-0.2097|-0.2012|-0.1724|-0.1868|-0.1933|-0.1885|-0.1933|-0.1789|-0.1597|-0.1309|-0.1117|-0.0973|-0.0829|-0.1837|-0.2365|-0.3062|-0.2909|-0.2237|-0.2669|-0.2645|-0.3367|-0.2168|-0.2202|-0.2442|-0.2284|-0.2523|-0.2475|-0.2811|-0.2635|-0.2299|-0.1435|-0.2491|-0.3195|0.0146|0.0146|0.0674|0.077|0.1153|0.1441|0.1249|0.1633|0.1921|0.1153|0.1441|0.1249|0.0962|0.2305|0.3169|0.2689|0.3073|0.2689|0.2881|0.3584|0.2484|0.2784|0.2984|0.4384|0.3384||0.3884|0.4784|0.3384|0.3284|0.2684|0.2284|0.4084|0.4755|0.5061|0.4135|0.3735|0.3635|0.4235|0.3235|0.3535|0.5535|-0.277|-0.192|-0.072|-0.012|-0.142|-0.202|-0.112|-0.152|-0.152|-0.172|-0.062|-0.287|-0.247|-0.362|-0.387|-0.322|-0.292|-0.262|-0.152|-0.132|-0.227|-0.142|-0.092|||-0.122|-0.192|-0.112|-0.112|-0.182|-0.182|-0.102
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.4893|-0.5193|-0.3493|-0.6093|-0.6693|-0.8593|-0.8893|-0.9093|-1.0093|-1.0593|-1.2117|-0.9617|-0.9017|-1.0717|-1.3217|-1.1602|-1.2941|-1.4496|-1.4156|-1.4055|-1.4055|-1.2055|-1.5155|0.7262|0.0962|0.4162|0.6562|0.5762|0.4862|0.4662|0.2362|0.4262|0.4062|0.5962|0.4762|0.5062|0.7662||0.8662|0.9436|0.8212|1.0159|0.6359|0.5959|0.8359|0.8659|0.9471|1.034|0.8295|0.9103|0.7603|0.7103|1.0103|0.5103||0.0803|0.1703|0.3803|||0.2703|0.3903|0.4703|0.8103|0.8103|0.8603|0.8944|0.8544|1.0621|0.9935|0.8735|1.2778|0.7484|0.7584|1.0432|0.9969|0.7669|0.9071|1.034|-0.4209|-0.4809|-0.5109|-0.0009|-0.2109|-0.2209|-0.6509|-0.7009|-0.8409|-0.7409|-0.7909|-0.9709|-1.1909|-1.3036|-0.3136|-0.7636|-0.8836|-0.8536|-1.1636|-1.2179|-1.2523|-1.0323|-1.0023|-1.3323|-1.517|0.2907|0.4707|0.8607|1.0407|0.9407|1.1774|0.8274|1.0246|0.7246|0.8489|0.3589|0.3389|0.5589|0.4789|0.4589|0.2789|0.3489|0.3989|0.6389|0.7989|0.5789|0.6289|0.7689|0.7519|0.6319|0.8719|0.5819|0.7319|0.4119|0.2219|0.2719|0.4119|0.4019|0.5419|0.5619|0.2819|0.6819|0.6505|0.7505|0.6836|0.5588|0.5888|0.5788|0.5801|0.6001|0.6823|0.661|0.411|0.371|0.351|0.411|0.221|0.261|0.441|0.501|0.6675|0.5311|0.6084|0.4444|0.396|0.416|0.496|0.3544|0.3618|0.3918|0.3734|0.3934|0.4449|0.4305|0.4417|0.3596|0.3796|0.2907|0.2457|0.2707|0.2107|0.1707|0.2507|0.3207|0.3422|0.3844|0.4135|0.3435|0.4235|0.3635|0.4135|0.3335|0.2982|0.2782|0.2982|0.3922|0.3055|0.2702|0.2052|0.0902|0.1652|0.2302|0.3102|0.3266||0.1866|0.1816|0.2216|0.2466|0.28|0.245|0.23|0.21|0.265|0.275|0.3364|0.3365|0.2065|0.2565|0.2455|0.1505|0.1955|0.2105|0.2355|0.2433|0.2459|0.3012|0.1412|0.1812|0.1212|0.1112|0.1412|0.1762|0.1912|0.2068|0.2557|0.2674|0.2136|0.2236|0.2436|0.2917|0.2658|0.3052|-0.1441|||-0.2241|-0.2341|-0.2341|-0.2041|-0.1741|-0.1491|-0.1541
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-0.0283|-0.0733|-0.0833|-0.0683|-0.1333|-0.1733|-0.1083|-0.1683|-0.1783|-0.1533|-0.209|-0.1778|-0.2178|-0.1828|-0.1828|-0.2164|-0.2024|-0.2074|-0.2085|-0.2235|-0.2169|-0.1469|-0.1169|-0.1169|-0.1169|-0.0869|-0.0319|-0.0969|-0.1319|-0.0919|-0.1519|-0.1419|-0.1669|-0.1469|-0.1219|-0.1669|-0.1169||-0.1169|-0.1119|-0.1619|-0.1769|-0.1969|-0.1743|-0.2017|-0.2066|-0.1816|-0.2066|-0.2166|0.0556|0.1356|0.1556|0.1865|0.2322||-0.0339|-0.0189|-0.0239|||-0.0589|-0.0789|-0.0989|-0.0439|-0.0639|-0.1589|-0.1539|-0.2189|-0.1897|-0.1647|-0.2044|-0.1899|-0.2009|-0.2263|-0.1913|-0.192|-0.192|-0.212|-0.2601|-0.2351|-0.2592|-0.2342|-0.2659|-0.1709|-0.2059|-0.2559|-0.2559|-0.2581|-0.1881|-0.2181|-0.2381|-0.1681|-0.1881|-0.1181|-0.0881|-0.1031|-0.2431|-0.2218|-0.3006|-0.2273|-0.2373|-0.2336|-0.2786|-0.2712|-0.2662|-0.2656|-0.2456|-0.2356|-0.2706|-0.2891|-0.2291|-0.1941|-0.1991|-0.1891|-0.2491|-0.3191|-0.3091|-0.3432|-0.2916|-0.3479|-0.3652|-0.3488|-0.3428|-0.4098|-0.2985|-0.3435|0.0645|0.0545|0.1845|0.2545|0.2945|0.3266|0.2966|0.2866|0.2828|0.2828|0.2391|0.1691|0.1391|0.1391|0.1541|0.1491|0.1391|0.1891|0.1791|0.1791|0.1391|0.1541|0.1641|0.1041|0.1091|0.1491|0.1541|0.1091|0.1141|0.0891|0.0391|0.1891|0.2391|0.2391|0.2591|0.2391|0.2751|0.2795|0.2145|0.2595|0.2095|||0.3195|0.2619|0.2702|0.2152|0.1452|0.1752|0.1752|0.2102|0.1702|0.1652|0.1902|0.2202|0.1902|0.2452|0.215|0.2189|0.2118|0.2318|0.2595|0.1989|0.2348|0.2069|0.2269|0.273|0.2261|0.1511|0.0961|0.1511|0.1411|0.0511|0.1411|0.1511|0.2111|0.2111||0.236|0.2786|0.2201|0.2302|0.2023|0.1909|0.1609|0.1409|0.1959|0.2109|0.2229|0.2229|0.2879|0.2179|0.2987|0.1823|0.1623|0.2623|0.1628|0.1478|0.1528|0.0678|0.1128|0.1078|0.1378|0.1178|0.1728|0.173|0.178|0.2011|0.174|0.1753|0.1253|0.1603|0.1603|0.2503|0.1267|0.1867|-0.0202|||-0.0902|-0.1502|-0.1602|-0.1352|-0.1752|-0.1702|-0.1352
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-0.8297|-0.6897|-0.6797|-0.8197|-0.8697|-1.6197|-1.8333|-1.6533|-2.0864|-1.7466|-1.9823|-1.5596|-1.6096|-1.2496|-1.8496|-1.7479|-2.0522|-2.2945|0.5523|0.6523|0.8423|1.0923|1.0623|1.2123|1.0623|1.2923|1.6023|1.3823|1.7523|-0.158|-0.408|-0.378|-0.668|-1.218|-1.298|-1.498|-1.2413||-1.2513|-1.3513|-1.3913|-1.3313|-1.5813|-2.0413|0.3785|0.6285|0.5385|1.7885|1.3789|1.4889|1.4999|1.621|2.0672|1.2831||1.4031|1.3058|1.7758|||-0.4395|-0.5595|-0.6995|-0.7995|-0.7095|-0.6295|-0.9795|-1.0495|-0.8495|-1.5095|0.0203|0.2503|0.9003|1.2603|1.1375|1.3075|1.3475|1.4777|1.2177|1.2577|1.6677|1.4691|1.4957|1.4469|1.5469|1.6469|1.5669|1.2769|1.5269|2.0427|1.5063|1.9665|1.5811|1.9829|-0.8606|-0.8606|-0.9106|-1.3306|-1.7806|-1.9182|-1.2182|-1.6705|-1.2942|-1.6758|-1.6485|-1.4085|-1.0485|-1.1485|-1.3085|-1.4785|-1.2085|-0.5985|-1.3285|-1.2585|-1.3385|-1.4585|-1.7285|-1.9416|-1.9446|-2.3579|-2.0804|-1.9482|-1.7682|-1.5882|-2.2582|-2.0182|-2.4524|-2.6272|1.3061|1.8761|1.6561|1.8561|2.1574|1.746|2.4117|1.7692|1.5692|1.7492|1.9092|1.6392|2.2692|1.3392|0.9992|1.4992|1.0192|1.2292|0.6592|1.5892|1.4813|1.6064|1.4149|1.4855|1.4127|1.6227|-0.2269|-0.6669|-0.6269|-0.7669|-0.6369|-0.8769|-0.9069|-0.5069|-1.4169|-1.5869|-1.3369|-1.5638|-1.6234|-1.2234|-0.9534|-0.9334|-0.7734|-0.9834|-1.0934|-1.1734|-1.4234|-1.3934|-1.5634|-1.5334|-1.4134|-1.0634|-0.7634|-0.4434|-0.0834|-0.1234|-1.5234|-1.0434|-2.2034|-2.7434|-2.8121|||||||||||0.1941|0.2241|0.8541|0.9441||0.3841|0.3841|0.9941|0.7341|0.6541|0.5941|0.0341|0.9041|0.9941|1.1341|0.7141|0.8241|1.1141|0.7141|1.2241|0.6441|0.2641|1.1641|1.6241|2.6141|2.7113|2.4831|2.949|2.4672|2.6899|2.4499|2.8999|2.9012|2.2812|1.5512|1.5112|1.6312|1.6012|1.8112|2.5212|2.9912|2.9712|2.9012|4.1725|||3.4837|2.5137|3.4237|3.7264|-0.957|-0.807|-1.577
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-0.6525|-0.7925|-0.6425|-0.7625|-1.2625|-1.5625|-1.6525|-1.5525|-1.785|-1.465|-1.7322|-1.828|-2.0069|-1.95|-1.78|-1.49|-2.14|-2.1561|-2.1925|-2.2025|-2.5656|-2.7184|-2.7315|-2.8364|-3.0664|-3.3576|-3.7085|-2.9585|-2.3985|-2.3585|-2.4085|||-3.5685|-3.5085|-3.2085|-2.6985||-4.1285|-3.8895|-4.1966|1.3116|1.5516|3.0906|1.4079||||0.8066|0.779|0.6272|0.6474|0.6371|0.4763||0.5047|0.5142|0.6119|||0.4458|0.4458|0.3658|0.4358|0.2758|0.3558|0.2558|0.3858|0.5658|0.8158|0.4498|0.5401|0.3301|0.4301|0.2701|0.2601|0.3201|0.4001|0.4601|0.3801|0.4901|0.5387|0.5387|0.5785|0.3285|0.3285|0.4485|0.5685|0.4311|0.476|0.301|0.4786|0.2779|0.3679|-0.0186|-0.1886|-0.269|0.0402|0.0902|0.2002|0.1784|0.1884|0.1684|0.1884|0.2043|0.1593|0.1843|0.1543|0.1293|0.1643|0.1843|0.1543|0.1643|0.2543|0.2298|0.2648|0.1398|0.1798|0.1798|0.1298|0.2298|0.2048|0.3048|0.3023|0.2073|-0.0283|-0.1883|-0.2433|-0.2196|-0.1846|-0.1996|0.0274|0.0024|0.0474|0.1574|0.2344|0.1646|0.2142|0.1547|0.126|0.131|0.146|0.1293|0.1243|0.0693|0.0943|0.0743|0.0843|0.1165|0.0565|0.0565|0.0665|0.0515|0.0665|0.0765|0.0365|0.0465|0.0715|0.0915|0.1081|0.0959|0.0753|0.0603|0.0653|0.0003|0.0203|0.0303|0.0503|0.0553|0.0653|0.0253|0.0453|0.0353|0.0553|0.0803|0.0753|0.0653|0.0603|0.0853|0.0853|0.0903|0.0953|0.1003|0.0903|0.1253|0.1353|0.1153|0.1203|0.1303|0.1951|0.1404|0.0954|||0.1233|0.0949|0.0999|0.0949|0.0649|0.0899|0.0949|0.1241|0.0973||0.0632|0.0482|0.0632|0.0732|0.0582|0.1033|0.0417|0.0463|0.0398|0.0325|0.0225|0.0325|0.0505|0.0384|0.0334|0.0358|0.0358|0.0472|0.0322|0.0372|0.0125|0.0325|0.0325|0.0225|0.0175|0.0225|0.0225|0.0225|0.0125|0.0075|0.0025|0.0125|0.0075|0.0175|0.0325|0.04|0.0325|0.0525|-0|||-0.025|-0.035|-0.04|-0.055|-0.0578|-0.0634|-0.061
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-0.2265|-0.3055|-0.3648|-0.3683|-0.4078|-0.4529|-0.4233|-0.4621|-0.4915|0.0045|0.0341|0.1625|0.1723|0.2316|0.3303|0.3599|0.3896|0.4192|0.5458|0.3206|0.3009|0.3009|0.37|0.3403|0.3206|0.3628|0.3537|0.3735|0.325|0.3924|0.3295|0.3986|0.3973|0.3282|0.2985|0.2393|0.3874||0.3476|0.3199|0.3532|0.3266|0.1869|0.177|0.177|0.1869|0.177|0.1572|0.177|0.2066|0.1375|0.1572|0.1572|0.2165||0.2955|0.2066|0.2658|||0.2955|0.2264|0.2165|0.2066|0.256|0.256|0.2461|0.3152|0.256|0.2362|0.2362|0.1474|0.1572|0.1177|0.0881|0.1869|0.1671|0.256|0.1869|0.2066|0.2264|0.2066|0.2757|0.2955|0.2461|0.2165|0.2066|0.2955|0.414|0.335|0.335|0.3942|0.256|0.2362|0.2856|0.3683|0.2973|0.1985|0.1393|0.2183|0.1393|0.1393|0.0702|0.1492|0.0899|0.0899|0.1195|0.1689|0.1195|0.159|0.159|0.159|0.1195|0.1393|0.1492|0.1294|0.1985|0.3071|0.2084|0.0504|0.1492|0.2084|0.1887|0.1097|0.0702|0.0504|0.08|0.001|0.0899|0.1985|0.0702|0.1195|0.0899|0.1294|0.1393|0.1195|0.08|0.0899|0.1195|0.1887|0.3466|0.3466|0.317|0.5569|0.3844|0.3647|0.4217|0.3665|0.2786|0.1799|0.1601|0.1898|0.1503|0.0614|0.1601|0.0713|0.0318|0.0614|0.0417|0.0219|0.0219|0.1108|0.0614|0.0417|0.0614|0.1206|0.0811|0.1601|0.2391|0.1799|0.2688|0.328|0.3971|0.2391|0.1108|0.17|0.2194|0.091|0.1601|0.2095|0.1898|0.1601|0.2885|0.4267|0.4564|0.5452|0.4761|0.2589|0.2688|0.407|0.3971|0.407|0.328|0.4761|0.5057|0.512|0.512|0.4824|0.3639|0.4133|0.512|0.6737|0.4523||0.4056|0.4945|0.4829|0.4829|0.4631|0.5776|0.5085|0.5085|0.577|0.4763|0.3084|0.4269|0.5424|0.4743|0.5072|0.448|0.4085|0.4183|0.4282|0.4973|0.6206|0.604|0.4885|0.4292|0.5082|0.5576|0.5675|0.5586|0.5466|0.5564|0.5711|0.6114|0.6509|0.6707|0.7276|0.7487|-0.0705|-0.0804|-0.0014|||-0.1989|-0.3174|-0.426|-0.3963|-0.5148|-0.4161|-0.2186
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|0.1141|0.0891|0.0991|0.1028|0.0928|0.0728|0.0728|0.0728|0.0628|0.0778|0.0628|0.0628|0.0678|0.1028|0.0828|0.1028|0.1028|0.1231|0.1128|0.0728|0.0828|0.1028|0.0937|0.0975|0.1125|0.0825|0.0725|0.0825|0.1125|0.0825|0.0925|0.0975|0.1075|0.1175|0.1707|-0.0846|-0.0696||-0.0796|-0.0646|-0.0746|-0.0846|-0.0996|-0.1146|-0.1287|-0.1333|-0.1492|-0.1116|-0.1221|0.0064|0.0364|0.0364|0.0414|0.0514||0.0364|0.0414|0.0514|||0.0514|0.0714|0.0914|0.1264|0.136|0.1127|0.1027|0.0827|0.1177|0.1177|0.0477|0.0427|0.0327|0.0627|0.0727|0.0627|0.0777|0.1027|0.1177|-0.0103|-0.0103|-0.0303|-0.0003|-0.0303|-0.0453|-0.0803|-0.0203|-0.0053|-0.0603|-0.0603|-0.0453|-0.0403|-0.0803|-0.1103|-0.1189|-0.0989|-0.1058|-0.1325|-0.1406|-0.1057|-0.1182|-0.1313|-0.1532|-0.1082|-0.1233|0.0023|0.0123|0.0523|0.0523|0.0673|0.0723|0.0773|0.0723|0.0473|0.0573|0.0273|0.0123|0.0473|0.0323|0.0223|0.0273|0.0323|0.0523|0.0423|0.0123|0.0123|0.0273|0.0223|0.0323|0.0523|0.1723|0.1528|0.0758|0.0758|0.0758|0.0858|0.0858|0.0858|0.0945|0.099|0.099|0.079|0.064|0.099|0.1011|0.0971|0.1068|0.0823|0.0623|0.0573|0.0373|0.0473|0.0323|0.0623|0.0423|0.0173|0.0373|0.0423|0.0373|0.0223|0.0173|0.0173|0.0623|0.0423|0.0773|0.0573|0.0623|0.0773|0.0873|0.1123|0.1173|0.0973|0.1173|0.1023|0.1173|0.0973|0.0823|0.0823|0.1173|0.1123|0.0873|0.0973|0.1023|0.1223|0.1173|0.0873|0.0973|0.0773|0.0623|0.0573|0.0223|0.0623|0.0223|0.0323|0.0723|0.0723|0.0423|0.0373|0.0123|0.0223|0.0873|0.1073|0.1073||0.1736|0.1352|0.1052|0.0752|0.1102|0.1252|0.0952|0.1352|0.1452|0.1452|0.1552|0.1326|0.1476|0.1376|0.1577|-0.0128|-0.0328|-0.0428|-0.0628|-0.0828|-0.1428|-0.1528|-0.1653|-0.1886|-0.2118|-0.2023|-0.187|-0.2|-0.19|-0.2|-0.21|-0.19|-0.18|-0.18|-0.185|-0.165|-0.2|-0.18|-0.175|||-0.165|-0.16|-0.185|-0.245|-0.25|-0.23|-0.235
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.1845|-0.0405|-0.0505|-0.0855|-0.0855|-0.0905|-0.0955|-0.1105|-0.0905|-0.2005|||||-0.17|-0.1702|-0.1352|-0.1702|-0.2225|-0.2189|-0.2737|-0.1461|-0.0912|-0.0962|-0.1394|-0.1051|-0.1101|-0.1051|-0.0901|-0.0851|-0.1151|-0.116|-0.106|-0.106|-0.136|-0.1486|-0.1331||-0.1355|-0.1255|-0.1055|-0.1005|-0.1505|-0.1537|-0.1557|-0.1716|-0.1231|-0.1531|-0.1676|-0.1729|-0.1654|-0.146|-0.126|-0.126||-0.171|-0.171|-0.194|||-0.195|-0.2175|-0.2003|-0.2053|-0.1803|-0.0953|-0.0553|-0.0953|-0.0703|-0.0503|-0.0653|-0.0253|-0.0153|-0.0453|-0.0553|-0.0353|-0.0553|-0.0653|-0.0903|-0.1453|-0.1453|-0.2303|-0.242|0.0751|0.0251|0.0451|0.1101|0.0801|0.1251|0.1151|0.0451|0.1451|0.0651|0.2351|0.2118|0.0963|0.0663|0.0313|0.0463|0.0013|0.0263|0.0613|0.0213|0.0813|0.1163|0.1513|0.1632|0.1794|0.1644|0.1913|0.1422|0.1372|0.1472|0.1953|-0.0241|-0.0741|-0.0591|-0.0341|-0.1041|-0.1041|-0.1291|-0.1591|-0.1441|-0.1541|-0.1587|-0.1937|0.0358|0.0558|0.1058|0.1458|0.1314|0.1302|0.1442|-0.0155|-0.0755|-0.0305|-0.0755|-0.0505|-0.0805|-0.1005|-0.0955|-0.0805|-0.0455|-0.0655|-0.1105|-0.1361|-0.1432|-0.1499|-0.1419|-0.1585|-0.1535|-0.1285|-0.0985|-0.1285|-0.1285|-0.1785|-0.1635|-0.0785|-0.0635|-0.0135|-0.0235|-0.0635|-0.1235|-0.1135|-0.1535|-0.1335|-0.1085|-0.1185|-0.0835|-0.1435|-0.1235|-0.0835|-0.0935|-0.1385|-0.1335|-0.1385|-0.1385|-0.1335|-0.0785|-0.1085||-0.0635|-0.1835|-0.2135|-0.2186|-0.2604|0.0436|0.0736|0.0536|0.0836|0.0886|0.1936|0.1638|0.2081|0.1726|0.1576|0.1476|0.1526|0.1276|0.1626|0.1926|0.0776|0.0026||0.0426|0.0026|0.0376|0.0826|0.1226|0.1165|0.1427|0.0903|0.1161|0.1083|0.0883|0.1073|0.1031|0.0911|0.1011|0.0859|0.0746|0.0796|0.0646|0.0896|0.0996|0.0954|0.1168|0.0879|0.0729|0.0679|0.0829|0.0979|0.0979|0.1129|0.141|0.1122|0.1264|0.1264|0.1427|0.1358|0.1208|0.1558|0.1537|||0.1227|0.1127|0.1377|0.1689|0.1304|-0.0481|-0.0681
11249|101968|/equities/dickerdata|ASXSMALLCAP|-1.1982|-1.1682|-0.9482|-1.0282|-1.0182|-0.8282|-0.9082|-1.3782|-1.1782|-1.3882|-1.2082|-0.9182|-0.7382|-1.2582|-1.5382|-1.1413|-1.3637|-1.7583|0.4076|0.3076|0.1476|0.0576|0.2376|0.5776|0.6676|0.7276|0.8876|1.2676|1.3763|1.0058|0.927|0.937|0.887|0.977|0.927|0.637|0.977||1.167|1.0504|1.0004|1.2482|1.1535|1.0735|0.8835|1.3906|0.704|0.784|0.624|0.614|0.454|0.634|0.994|0.9246||0.6746|0.7246|0.5646|||0.1546|0.2246|0.3146|0.2246|0.2246|0.2946|0.2446|0.3846|0.6846|0.7246|0.5746|0.7246|0.7046|0.7946|0.9746|0.9716|1.0016|1.0616|1.2102|0.9302|0.7902|0.6902|1.0302|0.8602|0.5802|0.7502|0.7102|0.6802|0.8002|0.7102|0.8402|1.1302|0.7502|1.4502|0.983|1.3881|0.7481|0.5181|0.5481|0.5081|0.7281|0.3981|0.4581|0.6181|0.7581|0.8981|1.0529|1.3171|1.0473|0.5674|0.6974|0.7374|0.6974|0.7977|0.8552|0.8669|0.8521|0.6226|0.5126|0.5126|0.4926|0.3726|0.5226|0.5226|0.4126|0.4126|0.6126|0.7026|0.7926|0.8202|0.6002|0.6602|0.2802|0.2902|0.3102|0.5902|0.2802|0.3802|0.4602|0.2602|0.4102|0.5402|0.4002|0.3702|0.5402|0.6702|0.4202|0.6402|0.8202|0.798|0.9359|0.7759|0.7259|1.0143|0.5869|0.6369|0.6069|0.6269|0.7069|0.6269|0.6869|0.7269|0.8669|0.6469|0.7569|0.5669|0.3169|0.4369|0.6369|0.5069|0.7269|0.2169|0.3069|0.2069|0.1169|0.1669|0.1469|0.1569|0.2369|0.4569|0.5969|0.5369|0.9569|1.0588|-0.1753|-0.1953|-0.8253|-0.9265|-0.9565|-0.9772|-1.1074|-1.0927|-0.9852|-1.1152|-1.098|-1.2051|-1.1216|-1.1516|-1.5116|-1.314|0.3051|0.5251|0.2551||0.3851|0.7051|0.8651|1.2006|0.9518|1.0012|0.6712|0.5412|0.8212|0.9111|0.8177|0.7277|1.0297|0.6842|0.7742|0.691|0.671|0.901|0.861|0.8483|0.9306||1.0106|0.9035|0.8731|0.9631|1.0131|1.2852|0.9664|0.7664|0.5664|0.6964|0.6064|0.7964|0.9164|0.9864|0.7764|1.1164|1.2143|||1.2542|1.4325|1.24|1.3672|1.2357|1.3249|1.4649
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.2821|0.2821|0.2821|0.3223|0.3509|0.3109|0.2709|0.3109|0.3909|0.3103|0.3103|0.3903|0.324|0.324|0.324|0.324|0.2845|0.4609|-0.1279|-0.3252|-0.2465|-0.1675|-0.207|-0.207|-0.207|-0.0886|-0.1281|-0.1281|-0.1675|-0.207|-0.207|-0.2465|-0.207|-0.3254|-0.3853|0.0829|0.1619||0.2803|0.2803|0.2803|0.3198|0.2408|0.1619|0.2803|0.3246|0.3102|0.2329|0.2724|-0.0575|-0.018|-0.018|-0.1759|-0.1759||-0.1759|-0.1759|-0.1759|||-0.1759|-0.2549|-0.2679|-0.3459|0.0052|0.1236|0.0842|0.0842|0.1631|0.2026|0.2026|0.2815|0.2421|0.2421|0.2026|0.2026|0.2026|0.2815|0.321|0.3512|0.3587|0.2403|0.2008|0.2403|0.2797|0.4061|0.3272|0.2877|0.3174|0.3174|0.3174|0.3974|-0.0385|-0.0779|-0.0779|-0.1174|-0.2358|-0.1963|-0.3542|-0.3396|-0.2607|-0.1872|-0.3056|0.1686|0.1686|0.1686|0.1291|0.1686|0.208|0.2475|0.2493|0.2493|0.1309|0.2098|0.2814|0.2097|0.2097|0.2491|0.2491|0.1307|0.2491|0.2097|0.2886|0.2491|0.2886|0.2491|0.2886|0.279|0.3363|0.1821|0.261|0.2216|0.261|0.1821|0.2216|0.1821|0.1426|0.261|0.3137|0.2347|0.2742|0.3297|0.2553|0.2267|0.301|0.2668|0.2273|0.2545|0.1361|0.1361|0.0966|0.0966|0.1361|0.1755|0.0571|0.0571|0.0571|0.0571|0.1755|0.0966|0.1361|0.0966|0.1755|0.0966|0.0966|0.1755|0.215|0.1361|0.215|0.294|0.2545|0.32|0.3126|0.3578|0.3578|0.3831|0.2941|-0.0672|-0.225|-0.225|-0.225|-0.2645|-0.3|-0.3|-0.3075|-0.2681|-0.2681|-0.3075|-0.3865|-0.4426|-0.415|-0.3076|-0.3588|-0.2799|-0.3193|-0.3204|-0.3204|-0.2809|-0.4783|0.156|0.235|0.235|0.3139||0.3115|0.3601|0.4124|0.263|0.2235|0.2235|0.3814|0.3676|0.4247|0.1923|0.2318|0.2318|0.2356|0.2793|0.2445|0.2445|0.2445|0.2445|0.2839|0.3659|0.229|0.2684|0.2684|0.229|0.2684|0.3474|0.3869|0.2684|0.2684|0.2684|0.3079|0.3079|0.229|0.229|0.3079|0.4263|0.4711|-0.0459|-0.1643|||-0.2433|-0.3222|-0.3617|-0.3617|-0.3617|-0.4011|-0.3617
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.5255|0.6667|0.4597|0.4755|0.4555|0.3155|0.4255|0.4755|0.3355|0.2355|0.4155|0.3355|0.4255|0.4355|0.2255|0.3355|0.4555|0.3255|0.2855|0.2755|0.2655|0.4355|0.5955|0.4592|0.3792|0.4192|0.4992|0.5091|-0.0768|-0.1468|-0.0668|-0.0468|-0.1368|-0.1768|-0.2368|-0.3268|-0.3968||-0.4268|-0.4359|-0.4159|-0.1959|-0.2859|-0.5059|-0.4194|-0.432|-0.422|-0.4738|-0.4343|-0.405|-0.465|-0.345|-0.305|-0.395||-0.465|-0.5034|-0.4341|||-0.4941|-0.5641|-0.5241|-0.7085|-0.4814|-0.4914|-0.6114|-0.6521|-0.5674|-0.628|-0.598|-0.7106|-0.6406|-0.8051|-0.8212|-0.5396|-0.7596|-0.5512|-0.5112|-0.1912|-0.1112|-0.1012|-0.0912|-0.0412|-0.2712|-0.1112|-0.1612|-0.2912|-0.2712|-0.3512|-0.3312|-0.4012|-0.4912|-0.5212|-0.6412|-0.5512|-0.7812|-0.6612|-0.3212|-0.2812|-0.7112|-0.6919|-0.8243|0.2546|0.2446|0.1446|0.2046|0.3046|0.2746|0.2246|0.3946|0.4946|0.4946|0.5046|0.6246|0.796|0.9055|0.6964|||-0.3716|-0.2624|-0.2326|-0.1829|-0.1332|-0.1332|-0.1332|-0.2524|-0.322|-0.2822|-0.2226|-0.4313|-0.471|-0.5107|-0.3319|-0.3816|-0.2922|-0.1829|-0.2326|-0.2624|-0.3319|-0.3617|-0.5703|-0.4323|-0.4913|-0.5227|-0.5477|-0.5574|-0.5177|-0.5177|-0.6144|-0.4987|-0.4888|-0.6504|-0.5809|-0.5809|-0.6514|-0.562|-0.6017|-0.6812|-0.6415|-0.562|-0.5024|-0.4229|-0.2838|-0.1646|-0.4925|-0.4428|-0.4925|-0.254|-0.5024|-0.5024|-0.5719|-0.6216|-0.4726|-0.7011|-0.7779|-0.6536|-0.604|-0.6834|-0.803|-0.6295|-0.6544|-0.6156|-0.7111|-0.756|-0.5473|-0.6566|-0.7162|-0.5771|-0.6566|-0.5076|-0.5771|-0.5672|-0.4679|-0.3586|-0.3486|-0.4579|-0.6864|-0.4679|-0.2394|-0.3089|-0.4281||-0.597|-0.6368|-0.8851|-0.9995|-1.0051|-1.1952|-1.1635|-1.2381|-1.2491|-1.1697|0.6793|0.6495|0.7886|0.9078|0.9055|0.9432|1.0239|1.1221|0.8836|0.9216|0.8719|0.8719|0.8818|0.9712|0.8719|0.544|0.7527|0.7527|0.3851|0.6732|0.703|0.862|0.9116|0.8222|1.0209|0.945|1.018|1.2184|1.1225|||1.0231|0.9933|1.2914|1.373|1.4552|1.3085|1.1793
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.0137|-0.0837|-0.0637|-0.0937|-0.0837|-0.0987|-0.1437|-0.1637|-0.1437|-0.1137|-0.1537|-0.0737|-0.1587|-0.1637|-0.2137|0.0564|0.0314|0.0814|0.0864|0.1364|0.1964|0.168|0.1377|0.1589|0.1332|0.1474|0.1294|0.1194|0.0694|0.0544|0.0494|0.0694|0.0394|0.0194|0.0144|0.0894|0.0894||0.0844|0.0944|0.1594|0.1268|0.0968|0.0918|0.1468|0.0918|0.0918|0.0718|0.0968|0.1418|0.1024|0.0924|0.0924|0.1024||0.0724|0.1024|0.1224|||0.1174|0.1524|-0.0262|-0.0062|-0.0012|-0.0862|-0.0962|-0.1262|-0.1212|-0.1112|-0.1512|0.0007|0.0307|0.0007|0.0257|0.1057|0.1457|0.1114|0.1034|0.1324|0.1347|0.1096|0.116|0.1105|0.0972|0.1227|0.0727|0.0477|0.0777|0.0958|-0.0092|-0.0492|-0.0342|-0.0542|-0.0442|-0.0692|-0.0642|-0.0692|-0.0792|-0.0892|-0.0692|-0.0492|-0.0942|-0.1044|0.0155|0.0455|0.0455|0.0505|0.0455|0.0905|0.093|-0.0059|-0.0509|-0.0459|-0.0359|-0.0559|-0.0309|-0.0609|-0.0709|-0.0909|-0.0799|-0.0846|-0.0771|-0.0734|-0.0835|-0.0856|-0.0955|-0.0955|-0.0934|-0.0884|-0.1084|-0.0934|-0.1134|-0.1218|0.0108|0.0108|0.0108|0.0558|0.0508|0.0758|0.1258|0.1258|0.1363|0.1163|0.1831|0.0791|0.0941|0.0691|0.0941|0.0641|0.0641|0.0841|0.1011|0.0761|0.0561|0.0511|0.0661|0.0661|0.0661|0.0461|0.0461|0.0611|0.0411|0.0411|0.0511|0.0711|0.0611|0.0611|0.0961|0.0961|0.1211|0.1291|0.0962|0.0912|0.1212|0.0662|0.0612|0.0362|0.0712|0.0862|0.0412|0.0112|0.0362|0.0562|0.0412|0.0412|0.0412|0.0562|0.0412|0.0712|0.0562|0.0862|0.0662|0.0712|0.0412|0.0312|0.0612|0.0962||0.0362|0.0712|0.1212|||0.1208|0.077|0.0808|0.0665|0.0808|0.0827|0.0627|0.0627|0.0777|0.0877|0.0963|0.0798|0.0581|0.0431|0.0606|0.0541|0.0441|0.0491|0.0441|0.0541|0.0541|0.0591|0.0591|0.0741|0.0391|0.0341|0.0691|0.0782|0.0808|0.0759|0.0666|0.0666|0.0766|0.0566|0.0716|0.0637|0.0387|0.0537|0.0637|||-0.0076|-0.0426|-0.0476|-0.0526|-0.0576|-0.0476|-0.0626
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-0.0335|-0.3535|-0.4535|-0.4435|-0.4235|-0.5035|-0.8635|-0.9535|-0.7235|-0.8735|0.0314|0.1814|0.2114|0.2514|0.1914|0.3814|0.1314|0.3514|0.6414|0.5014|0.5114|0.5314|0.5814|0.4414|0.0114|0.3814|0.3514|0.4714|0.6614|0.7521|0.7219|0.6119|0.5419|0.2119|0.3719|0.3419|0.6219||0.6099|0.696|0.7738|0.7532|0.4947|0.5047|0.4247|0.5747|0.6447|0.511|0.431|0.451|0.441|0.551|0.6731|0.5231||0.3931|0.6531|0.6134|||-0.0928|-0.1428|-0.2028|-0.2128|-0.1528|-0.0328|-0.3928|-0.4028|-0.3128|-0.3128|-0.3528|-0.3128|-0.4328|-0.4628|-0.4728|-0.3628|-0.4428|-0.4328|-0.4228|-0.5028|-0.4128|-0.5428|-0.4628|-0.4028|-0.3828|-0.4228|-0.2728|-0.3228|-0.2628|-0.2228|-0.1628|-0.3328|-0.2728|-0.1028|-0.2828|-0.2828|-0.3428|-0.6028|-0.6628|-0.8342|-0.6542|-0.7147|-0.8068|-0.8865|0.0507|0.3607|0.3407|0.4407|0.3907|0.4307|0.4007|0.5707|0.5741|0.506|0.606|0.5283|0.6332|0.6213|0.5342|0.4891|0.5091|0.4591|0.5491|0.4991|0.4591|0.4391|0.5591|0.3991|0.5291|0.4491|0.5191|0.5691|0.3291|0.1191|0.0891|0.0191|0.0391|0.1391|0.1491|0.1991|0.3891|0.3891|0.3691|0.4191|0.4491|0.6391|0.6359|0.4667|0.5167|0.4667|0.4367|0.3767|0.4867|0.4647|0.4669|0.5326|0.412|0.432|0.4149|0.4249|0.4149|0.465|0.4449|0.2949|0.3049|0.4049|0.3049|0.4149|0.4349|0.5258|0.537|0.6179|0.2679|0.1579|0.2679|0.2879|0.2779|0.1479|0.2079|0.3179|0.3579|0.3479|0.4179|0.5327|0.4596|0.5021|0.5321|0.3821|0.3621|0.4621|0.3821|0.3621|0.4221|0.4121|0.4421|0.0921|0.1221|0.1921|0.1521|0.2621|0.2921|0.3921|0.3921||0.3721|0.3321|0.4021|0.4184|0.4199|0.4528|0.4328|0.4856|0.4356|0.4768|0.3968|0.4468|0.4598|0.577|0.4032|0.3332|0.2532|0.2932|0.3332|0.3732|0.4332|0.4132|0.3332|0.4232|0.4032|0.4332|0.4632|0.6358|0.4892|0.5194|0.4394|0.3694|0.2494|0.2894|0.4694|0.5694|0.4494|0.5794|0.6227|||0.7007|0.5597|0.6391|-0.1117|-0.1217|-0.0117|-0.0717
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-0.2672|-0.3972|-0.3372|-0.4589|-0.3463|-0.3463|-0.3063|-0.4263|-0.4131|-0.4468|-0.3973|-0.3473|-0.4026|-0.4195|-0.4417|-0.4273|-0.4273|-0.4634|-0.4534|-0.4944|-0.5982|-0.5991|-0.5951|0.2676|0.2376|0.1576|0.2676|0.2776|0.3476|0.5091|0.2984|0.2447|0.1947|0.2447|0.1947|0.2447|0.2547||0.2925|0.2725|0.2825|0.3084|0.2979|0.1579|0.1879|0.1379|0.1179|0.0779|0.1279|0.2179|0.2079|0.2679|0.2679|0.3179||0.3193|0.3487|0.3885|||0.36|0.4055|0.3355|0.3655|0.3155|0.4555|0.3572|0.4102|0.4325|0.248|0.288|0.308|0.3147|0.3547|0.2733|0.2733|0.3676|0.3045|0.2445|0.2916|0.2524|0.3124|-0.0428|-0.0528|-0.0028|-0.0728|-0.0428|-0.0728|-0.0828|-0.0628|-0.1328|-0.1628|-0.1828|-0.1628|-0.2328|-0.1628|-0.2228|-0.2028|-0.2728|-0.3615|-0.2744|-0.3005|0.0066|0.1266|0.1466|0.2066|0.2666|0.2666|0.2766|0.2606|0.2106|0.2767|0.2864|0.1915|0.2315|0.2346|0.2246|0.2346|0.2546|0.2751|0.2951|0.2551|0.2369|0.2269|0.3077|0.2958|0.2892|-0.0502|-0.0202|-0.0902|-0.1502|-0.1302|-0.0802|-0.0702|-0.1502|-0.1702|-0.2302|-0.2102|-0.2002|-0.1302|-0.1002|-0.0702|-0.2702|-0.2369|-0.2369|-0.2169|-0.2569|-0.1969|-0.2869|-0.2669|-0.2269|-0.3169|-0.3369|-0.4005|-0.1423|-0.1823|-0.2223|-0.2223|-0.1823|-0.1823|-0.1623|-0.2023|-0.1423|-0.1323|-0.0523|-0.2323|-0.2723|-0.2876|-0.3376|-0.3557|-0.373|-0.4128|-0.4075|-0.4745|-0.4262|-0.4662|-0.4262|-0.4262|-0.4262|-0.4685|-0.5289|-0.5397|-0.4197|-0.3897|-0.5097|-0.5269|-0.4904|-0.4961|-0.5961|-0.5868|-0.5277|-0.3077|-0.3177|-0.2477|-0.2777|-0.3077|-0.3377|-0.3577|-0.5177|0.0684|0.1384|0.1684|0.1984||0.4284|0.3684|0.431|0.4577|0.5009|0.3809|0.4549|-0.0173|-0.0473|-0.0973|-0.2173|-0.1273|-0.0373|-0.0473|-0.0873|-0.0873|-0.1873|-0.1473|-0.1073|-0.1173|-0.1873|-0.2473|-0.1973|-0.2373|-0.2273|-0.1673|-0.0273|-0.2273|-0.3973|-0.4573|-0.4973|-0.5581|-0.5368|-0.6109|-0.6099|-0.5825|-0.6025|-0.64|-0.6751|||-0.6351|-0.7551|-0.8351|-0.8162|-0.9391|-0.9873|-0.8943
11255|8675|/equities/tassal-group|ASXSMALLCAP|0.0368|0.0368|0.0768|0.0868|0.0768|0.2068|0.2368|0.1068|0.1468|0.2268|0.2868|0.2486|0.2468|-0.0294|-0.0794|-0.0894|-0.1094|-0.1194|-0.1894|-0.2494|-0.2929|-0.2629|-0.0529|-0.1929|-0.1829|-0.1429|-0.1029|-0.1029|-0.0629|-0.0829|-0.1129|-0.1129|-0.1629|-0.0929|-0.0329|-0.0329|-0.1329||-0.1329|-0.1629|-0.1429|-0.0929|-0.1329|-0.1929|-0.1898|-0.1804|-0.1932|-0.2038|-0.1859|-0.1659|-0.1859|-0.2259|-0.2059|-0.2159||-0.2359|-0.1859|-0.1959|||-0.2459|-0.2559|-0.2859|-0.3183|-0.2703|-0.1903|-0.1803|-0.0503|-0.0503|-0.2503|0.0199|0.0299|0.0099|0.0399|0.0199|0.0299|0.0699|0.1499|0.1399|0.1699|0.1599|0.1399|0.2099|0.1699|0.1499|0.1699|0.1899|0.2899|0.1999|0.1299|0.1799|0.2299|0.2983|-0.1673|-0.1673|-0.1673|-0.2173|-0.2464|-0.2443|-0.2881|0.0749|0.1649|0.2049|0.2349|0.2215|0.2094|0.1994|0.1694|0.1994|0.2296|0.213|0.223|0.2539|0.2688|-0.0544|-0.0944|-0.0844|-0.1644|-0.1444|-0.2544|-0.2554|-0.2904|-0.2226|-0.2326|-0.2526|-0.1426|-0.1326|-0.2126|-0.1726|-0.1826|-0.2226|-0.2226|-0.2326|-0.3085|0.0507|0.0307|0.0407|0.1307|0.0707|0.1207|0.1907|0.2007|0.1507|0.1307|0.1507|0.1307|0.2107|0.2307|0.2107|0.3307|-0.158|-0.158|-0.148|-0.228|-0.138|-0.068|-0.078|-0.078|-0.138|-0.218|-0.235|-0.25|-0.2498|-0.3198|-0.2705|-0.1605|-0.2105|-0.1805|-0.1805|-0.1305|-0.1105|-0.1805|-0.1305|-0.1905|-0.1405|-0.1405|-0.1305|-0.2605|-0.2405|-0.2105|-0.1805|-0.1405|-0.1305|-0.0705|-0.1005|-0.1105|-0.2405|-0.4305|-0.4005|-0.3716|-0.3476|-0.3085|-0.3126|-0.2326|-0.2326|-0.3126|-0.1926|-0.2626|-0.3826|0.0729|0.1729|0.3329|0.2729||0.258|0.278|0.3235|0.2735|0.2235|0.3335|0.2765|0.2765|0.3283|0.2759|0.1659|0.2659|0.2993|0.2676|0.2634|0.3026|0.2526|0.2626|0.2726|0.3212|0.318|0.3378|0.3253|0.3968|0.3768|0.3368|0.3968|0.4268|0.3618|0.3418|0.3718|0.3618|0.3118|0.3618|0.4918|0.5865|0.4965|0.5765|0.6033|||0.5822|0.5222|0.5522|0.6522|0.6158|0.702|0.7105
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|0.0703|0.0503|0.0703|0.0603|0.0703|0.0503|0.0603|0.0503|0.0553|0.0203|0.0103|0.0153|0.0153|0.0203|0.0203|0.0353|0.0503|0.0703|0.0503|0.0903|0.0853|0.1053|0.0853|0.0803|0.0903|0.0815|0.0915|0.089|0.094|0.0983|0.0787|0.0866|0.1038|-0.0386|-0.0436|-0.0686|-0.0536||-0.0686|-0.0436|-0.0686|-0.0536|-0.0436|-0.0436|-0.0686|-0.0386|-0.0486|-0.0636|-0.0586|-0.0636|-0.0436|-0.0186|-0.0286|-0.0336||-0.0536|-0.0586|-0.0736|||-0.0636|-0.0786|-0.0786|-0.0686|-0.1086|-0.0976|-0.0804|-0.0918|-0.0818|-0.0966|-0.1047|-0.1047|-0.1219|-0.1269|-0.1057|-0.1107|-0.1257|-0.1316|-0.1351|-0.1208|-0.125|-0.115|-0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.2254|0.2254|0.2154|0.2254|0.2254|0.1954|0.1954|0.2054|0.2554|0.2554|0.4054|0.2654|0.2854|0.2154|0.2154|0.2454|0.2454|0.2554|0.3454|-0.0433|-0.1233|-0.1333|-0.1433|-0.1333|-0.2033|-0.1833|-0.1233|-0.1333|-0.0633|-0.0833|-0.1833|-0.2833|-0.2533|-0.3433|0.0709|0.0009|0.0409||0.0609|0.0509|0.2209|0.0609|0.1109|0.1609|0.0609|0.0409|0.1009|0.1209|0.1509|0.0809|0.1009|0.1209|0.1709|0.1909||0.2409|0.3009|0.1809|||0.1509|0.1509|0.0609|0.1109|0.0909|0.1409|0.0309|0.1109|0.1309|0.1609|0.1209|0.1809|0.1609|0.2809|||0.2909|0.3474|0.3174|0.3444|0.3244|0.3244|0.329|0.319|0.3078|0.3736|0.3436|0.2363|0.2863|0.3463|0.3204|0.3204|0.3127|0.3022|0.3102|0.3358|0.3164|0.2171|0.1671|0.1471|0.1771|0.1671|0.1371|0.1671|0.2071|0.2471|0.2271|0.2762|0.2346|0.2413|0.2265|0.2565|0.275|0.2595|0.3012|0.2012|0.3169|0.2282|0.2282|0.2382|0.2982|0.2397|0.2097|0.2397|0.1797|0.1897|0.1797|0.1447|0.1697|0.1697|0.1697|0.1897|0.1047|0.1297|0.1597|0.1597|0.1797|0.1997|0.2297|0.2197|0.2097|0.2197|0.2797|0.3097|0.2897|0.2897|0.2797|0.2897|0.3097|0.3397|0.3646|0.4497|0.1797|0.3147|0.275|0.2541|0.2391|0.2241|0.2641|0.2391|0.3312|-0.0657|-0.0607|-0.1457|-0.1557|-0.0807|-0.1157|-0.1607|-0.1907|-0.1257|-0.0907|-0.1607|-0.1357|-0.2107|-0.2007|-0.1807|-0.1507|-0.1907|-0.1007|-0.1907|-0.1507|-0.1307|-0.0107|-0.0357|-0.1507|-0.1757|-0.2157|-0.3107|-0.3324|-0.2788|-0.3538|-0.2805|-0.3755|-0.3509|-0.321|-0.375|-0.4077|-0.3813|-0.4563|0.0826|0.1576|0.3226|0.3476||0.3888|0.3438|0.3688|0.4025|0.4648|0.371|0.306|0.316|0.321|0.301|0.326|0.331|0.3996|0.2896|0.2146|0.1696|0.2146|0.2846|0.3296|0.449|0.3556|0.3557|0.4255|0.3655|0.3805|0.3955|0.4855|0.5047|0.3373|0.3373|0.2673|0.2673|0.2523|0.2973|0.4823|0.3973|0.3323|0.4223|0.5123|||-0.0455|-0.2755|-0.2955|-0.4005|-0.4055|-0.3255|-0.3255
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-0.2387|-0.2087|-0.2887|-0.276|-0.2987|-0.2837|-0.2875|-0.2675|-0.3025|-0.3125|-0.2752|-0.2602|-0.3032|-0.3282|0.0519|0.1019|0.1419|0.1819|0.2119|0.2999|0.2075|0.2075|0.2453|0.1781|0.1934|0.2034|0.2284|0.2334|0.2189|0.2039|0.2593|0.2659|-0.0284|-0.1184|-0.1184|-0.1884|-0.2216||-0.1858|-0.1708|-0.1408|-0.0558|-0.0558|-0.1108|-0.0708|-0.0608|-0.0708|-0.0908|-0.0908|-0.0408|-0.0208|-0.0708|-0.0758|-0.0358||-0.1158|-0.0858|-0.1408|||-0.1108|-0.1608|-0.1608|-0.1558|-0.1808|-0.1458|-0.1808|-0.2158|-0.214|-0.26|-0.2699|0.0253|0.0653|0.0803|0.1353|0.2003|0.2003|0.2203|0.2153|0.2103|0.1803|0.2503|0.2725|0.2709|0.2346|0.2618|0.2194|0.2244|0.2544|0.2776|0.1976|0.2776|-0.006|-0.041|-0.046|-0.086|-0.076|-0.161|-0.256|-0.2208|-0.2179|0.0474|0.0724|0.0624|0.1124|0.0674|0.0574|0.0174|0.0774|0.0674|0.1374|0.1174|0.1524|0.2174|0.2445|0.1995|0.2245|0.2518|0.3148|0.2062|0.2662|0.1412|0.2312|0.2833|0.2028|0.206|0.186|0.176|0.171|0.141|0.131|0.146|0.121|0.156|0.196|0.201|0.151|0.226|0.221|0.196|0.206|0.2223|0.1773|0.2173|0.2273|0.2173|0.2423|0.1823|0.2223|0.2023|0.2823|0.2389|0.2636|0.2286|0.1786|0.1936|0.2186|0.2636|0.2394|0.2344|0.1344|0.1444|0.1644|0.1244|0.1794|0.2044|0.1944|0.1994|0.2344|0.2044|0.2094|0.2844|0.2607|0.2507|0.1557|0.1907|0.2007|0.1057|0.0807|0.0807|0.1907|0.1657|0.2107|0.2257|0.2557|0.2957|0.2107|0.1057|0.0657|0.2057|0.2407|0.2257|0.3057|0.2057|0.1857|0.1057|0.1507|0.0507|0.0207|0.0657|0.1707|0.2907|0.3057||0.32|0.3003|0.3856|0.236|0.231|0.241|0.301|0.296|0.231|0.3016|0.3004|0.2816|0.3042|0.2978|0.2327|0.1777|0.1777|0.2927|0.2799|0.2099|0.0949|0.0549|0.0599|0.0799|0.1199|0.1199|0.1749|0.1049|0.0749|0.1449|0.0199|0.0249|0.0149|0.0399|0.1399|0.2099|0.2399|0.3149|0.3224|||-0.0226|-0.0826|-0.1276|-0.1676|-0.1726|-0.1726|-0.1226
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.6514|0.7414|0.3814|0.6314|0.996|-0.1077|-0.3077|-0.4477|-0.4577|-0.5777|-0.7654|-0.7354|-0.3758|-0.4558|-0.477|-0.537|-0.5616|-0.6185|-0.6038|-0.6953|-0.6553|-0.7003|-0.6503|-0.7003|-0.6903|-0.7103|-0.5803|-0.7603|-0.4603|-0.2103|-0.5603|-0.6403|-0.7603|-0.8108|0.082|0.182|0.562||0.562|0.652|0.512|0.312|0.702|0.6288|0.7488|0.7686|0.7352|0.7775|0.7975|0.7575|0.8275|0.8275|1.0833|-0.3243||-0.5343|-0.7843|-0.6343|||-0.5143|-0.7943|-0.8843|-0.7975|-0.9639|-1.082|-1.052|-0.9988|-0.7668|-0.7068|-0.9568|-0.9092|-1.0275|-0.8242|-0.7942|-0.7642|-0.7242|-0.8242|-0.8242|-1.2242|||0.2154|0.5154|0.5554|0.6354|0.8654|0.6333|0.8414|0.9882|0.8103|0.8542|0.898|0.7915|0.3615|0.3615|0.2515|0.0115|0.6215|0.7015|0.7415|0.7915|0.8015|0.9015|0.8367|0.8458|0.8703|0.5977|0.8277|0.7441|0.5618|0.391|0.261|0.041|0.251|0.141|0.061|0.141|0.081|0.021|0.241|0.291|0.241|0.041|0.131|0.111|0.141|0.291|0.211|0.341|0.331|0.361|0.341|0.421|0.391|0.401|0.361|0.391|0.361|0.531|0.291|0.441|0.471|0.6445|0.4672|0.3441|0.4473|0.5865|0.4616|0.524|-0.0108|-0.1008|-0.1108|-0.1208|-0.2708|-0.3308|-0.4008|-0.4008|-0.4241|-0.4441|-0.444|-0.507|-0.447|-0.5422|-0.5547|-0.4763|-0.4943|-0.6208|-0.6184|-0.5684|-0.4284|-0.3484|-0.6084|-0.5484|-0.5684|-0.5084|-0.6384|-0.7771|-0.6933|-0.7133|-0.6833|-0.5633|-0.7933|-0.8533|-0.7213|-0.8813|-0.9359|-0.8559|-0.9559|-1.0338|-0.9514|-1.0471|-0.944|-0.92|-0.8897|-0.8397|-0.9397|-0.9597|-1.1097|-0.9997|0.1751|0.1151|0.5251||0.7251|0.8451|0.8251|0.959|0.9545|0.8288|0.7788|0.8702|0.9402|0.8802|0.7802|0.9802|0.9647|0.9347|1.0033|0.5733|0.6533|0.6133|0.7433|1.1233|0.937|-0.1715|-0.2315|-0.3815|-0.4415|-0.4015|-0.3315|-0.3615|-0.3215|-0.2815|-0.4115|-0.3715|-0.3715|-0.3315|-0.0015|-0.1315|-0.2915|-0.1215|-0.0815|||-0.7315|-0.8815|-0.8315|-0.7715|-1.0515|-1.1415|-1.4015
11260|102008|/equities/industria-staple|ASXSMALLCAP|0.2113|0.2031|0.2325|0.2437|0.1261|0.1261|0.1653|0.1457|0.1457|0.0574|0.1163|0.1163|0.1261|0.1261|0.1163|0.1261|0.0868|0.077|0.0967|0.0084|0.0182|0.0084|0.0378|0.0084|0.028|0.028|0.028|0.0182|0.0672|0.0967|0.1261|0.1359|0.1065|0.0868|0.0868|0.1065|0.1065||0.1163|0.0967|0.0967|0.1163|0.0378|0.077|0.1261|0.1261|0.1359|0.1359|0.1261|0.077|0.1065|0.0967|0.1065|0.0378||0.0476|0.0967|0.1163|||0.0967|0.0967|0.1653|0.1751|0.1849|0.1849|0.1849|0.2535|0.2535|0.1261||0.1261|0.1457|0.1653|0.1653|0.1779|0.1976|0.1878|0.1583|0.1976|0.1779|0.2179|0.1683|0.2126|0.1832|0.1997|0.1775|0.1579|0.1579|0.1187|0.1383|0.1481|0.1187|0.2071|0.1723|0.1706|0.1313|0.0921|0.0823|0.0823|0.0627|0.0823|0.1019|0.0823|0.1019|0.0725|0.0823|0.0921|0.1019|0.0921|0.0823|0.1117|0.0725|0.0529|0.0921|0.1117|0.0823|0.1215|0.0725|0.0627|0.0921|0.1215|0.1019|0.2|0.1706|0.2|0.2473|0.11|0.1591|0.2612|0.138|0.138|0.1524|0.123|0.1819|-0.048|-0.0578|-0.0186|-0.0872|-0.0676|-0.048|-0.097|-0.1559|-0.1356|-0.1561|-0.156|-0.1717|-0.1768|-0.167|-0.1866|-0.1768|-0.216|-0.1964|-0.1572|-0.1964|-0.1964|-0.1474|-0.1474|-0.167|-0.1572|-0.1768|-0.1474|-0.1768|-0.1964|-0.2008|-0.1852|-0.2245|-0.2191|-0.2093|-0.1897|-0.1309|-0.1701|-0.2093|-0.2093|-0.1701|-0.1897|-0.1505|-0.1995|-0.3172|-0.3074|-0.2583|-0.2682|-0.1799|-0.1701|-0.1505|-0.1211|-0.2682|-0.3074|-0.3475|0.1157|0.1059|0.2138|0.2432|0.2432|0.2628|0.3209|0.277|0.2574|0.2083|0.2574|0.277|0.2966|0.3358||0.2672|0.3064|0.1397|0.1201|0.1593|0.2279|0.2377|0.3103|0.2612|0.2903|0.2234|0.2302|0.2618|-0.0478|-0.1361|-0.1557|-0.1557|-0.1263|-0.1263|-0.1165|-0.1851|-0.1753|-0.1361|-0.1557|-0.1557|-0.0968|-0.1655|-0.1557|-0.1459|-0.1851|-0.1949|-0.1949|-0.1655|-0.1949|-0.0968|-0.1263|-0.1361|-0.1263|-0.1851|||-0.0772|-0.087|-0.0576|-0.0968|-0.1459|-0.0968|-0.1361
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-0.8702|-0.9902|-0.7402|-0.7102|-0.6602|-1.2102|-1.2402|-1.2802|-1.558|-1.5|-1.3206|-1.3179|-1.6154|0.318|0.428|0.508|0.378|0.718|1.178|0.488|0.488|0.748|0.768|0.868|0.918|1.04|1.4189|-0.0461|-0.0061|-0.1261|-0.3961|-0.2661|-0.4461|-0.9061|-0.8369|-0.9569|0.3352||0.3652|0.4552|0.4952|0.5052|0.5852|0.5452|0.8052|0.4652|0.5652|0.5152|0.4352|0.4752|0.6152|0.8652|1.0252|1.0825||0.9972|0.8419|0.9619|||0.7819|0.4319|0.4619|0.6019|0.6619|0.8219|1.2004|0.5136|0.2536|0.2236|0.3336|0.4036|0.2836|0.2936|0.2336|0.4536|0.3036|0.5036|0.4936|0.2536|0.4536|0.2036|0.2036|0.4336|0.2836|0.5336|0.3836|0.5036|0.8036|0.801|0.591|0.671|1.021|0.8883|0.7013|0.8513|0.8913|0.7613|0.798|0.848|0.798|0.778|0.848|0.808|0.788|0.858|1.3273|0.8789|0.9016|0.9123|1.3448|0.677|0.587|0.687|0.777|0.817|0.717|0.997|0.627|0.337|0.437|0.507|0.827|0.577|0.217|0.197|0.337|0.567|0.797|1.0778|0.6776|0.939|-0.2076|-0.2676|-0.5976|-0.5076|-0.4976|-0.5176|-0.3676|-0.5876|-0.5924|-0.5924|-0.5524|-0.5724|-0.6224|-0.6124|-0.5224|-0.4224|-0.3224|-0.4924|-0.7924|-0.4629|-0.4129|-0.3329|-0.4229|-0.5329|-0.6729|-0.6693|-0.7098|-0.8201|-0.7001|-0.7301|-0.8401|-0.8501|-0.7501|-0.7001|-0.5501|-0.7501|-0.6001|-0.8101|-0.6401||-0.3101|-0.4501|-0.5001|-0.7001|-0.6201|-0.9401|-0.9801|-0.9001|-0.6801|-0.9801|-0.9842|-0.9742|-1.1946|-1.1296|-1.1795|-1.1795|-1.2899|-1.1488|-1.2365|0.1761|0.2961|0.3761|0.7661|0.3061|0.6161|0.2061|0.0661|0.2961|0.6861|0.9461|1.0061||1.1161|1.2961|1.1474|1.3782|1.1663|1.4359|1.2453|1.1653|1.4653|1.0064|1.0464|0.9964|1.2364|0.8864|0.7764|0.6564|0.8064|1.2464|1.3564|1.381|1.28|1.3545|1.5083|1.7233|1.2833|1.3833|1.8524|0.9924|0.9924|0.5324|0.3424|0.4924|0.5424|0.5024|0.9324|1.4724|0.9224|1.3324|1.6624|||1.6527|1.3797|1.7385|1.5406|-0.3775|-0.4475|-0.1675
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|||-0.0247|-0.0296|-0.0442|-0.0497|-0.0517|-0.0517|-0.0517|-0.0565|-0.0371|-0.0468|-0.0517|-0.0374|-0.0459|-0.0542|-0.0453|-0.0456|-0.031|-0.0213|-0.031|-0.0408|-0.0164|-0.031|-0.0359|-0.0359|-0.0261|-0.031|-0.031|-0.0261|-0.0359|-0.031|-0.0456|-0.0408|-0.0359|-0.0377|-0.0418||-0.0369|-0.0416|-0.0448|0.006|0.0011|0.0011|0.0109|0.0255|0.0157|0.0157|0.0206|0.0255|0.0303|0.0401|0.0454|-0.01||-0.0198|-0.0295|-0.0246|||-0.0198|-0.0246|-0.01|-0.01|-0.0246|-0.0149|-0.0246|-0.0393|-0.0344|-0.0344|-0.0403|-0.0257|-0.0306|-0.0306|-0.016|-0.016|-0.0111|-0.016|-0.0306|-0.0208|-0.016|-0.0501|-0.0453|-0.0455|-0.0468|-0.0409|-0.0489|-0.0547|-0.0401|-0.0401|-0.0596|-0.0538|-0.0392|-0.0197|-0.0246|-0.0392|-0.0294|-0.0441|-0.0441|-0.0468|-0.0365|-0.0323|-0.0372|-0.0413|-0.0315|-0.0267|-0.0315|-0.0462|-0.0364|-0.0315|-0.0364|-0.0413|-0.0521|0.0131|0.0131|0.018|0.0082|0.018|0.0131|0.018|0.018|0.0082|0.0229|0.0326|0.0229|0.0082|0.0326|0.0229|0.0131|0.0472|0.0619|0.0667|0.0415||0.0269|0.0415|0.0513|0.0513|0.0548|0.0617|0.0575|0.0575|0.0609|0.0509|0.0396|0.0347|0.0298|0.0444|0.0347|0.0493|0.0396|0.0347|0.0493|0.0396|0.0347|0.0201|0.0055|0.0201|0.0444|0.04|0.0447|0.0397|0.0353|0.0353|0.0255|0.045|0.045|0.045|0.0505|-0.0044|-0.0142|-0.0386|-0.0386|-0.0386|-0.0483|-0.0498|-0.0401|-0.0449|-0.0553|-0.0504|-0.0358|-0.0504|-0.0504|-0.0553|-0.0504|-0.0504|-0.0504|-0.0797|-0.0794|-0.0843|-0.0992|-0.0971|0.0505|0.0559|0.0599|0.0591|0.0755|0.0418|0.0321|0.0369|0.0418|0.0467|0.0321||0.0369|0.0272|0.0369|0.0418|0.0418|0.0223|0.0369|0.0272|0.0369|0.0369|0.0467|0.0516|0.067|0.0426|0.0573|0.0602|-0.0068|-0.0215|-0.0215|-0.0166|-0.0166|-0.0361|-0.0313|-0.0362|-0.0391|-0.0448|-0.0489|-0.0492|-0.051|-0.0558|-0.0537|-0.0696|-0.0503|-0.0455|-0.0455|-0.0357|-0.0455|-0.0357|-0.0406|||-0.0455|-0.065|-0.0698|-0.086|-0.0947|-0.086|-0.09
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.1607|0.1315|0.1129|0.1379|-0.0285|-0.0785|-0.0919|-0.0869|-0.1068|-0.0818|-0.0909|-0.088|-0.0892|-0.0786|-0.0836|-0.0759|-0.0966|-0.0782|-0.0882|-0.0732|-0.0682|-0.0782|-0.0582|-0.0332|-0.0632|-0.0932|-0.0983|-0.1077|-0.1114|-0.1085|-0.1194|-0.1094|-0.1094|-0.1244|0.0231|0.0481|0.0831||0.0931|0.0831|0.0831|0.1131|0.0281|0.0331|0.0581|0.0381|0.0481|0.0581|0.1031|0.1501|0.0954|0.057|0.067|0.032||0.037|0.032|0.047|||0.027||-0.0324|-0.0424|-0.0479|-0.0416|-0.0398|-0.0448|-0.0359|-0.0359|-0.0409|-0.0359|-0.0359|-0.0359|-0.0359|-0.0309|-0.0459|-0.0526|-0.0451|-0.0551|-0.0523|-0.0573|-0.063|-0.053|-0.0625|-0.0674|-0.0628|-0.0528|-0.0628|-0.0684|-0.0788|-0.0862|-0.0902|-0.0702|-0.0852|-0.0802|-0.0902|-0.1002|-0.1149|-0.1096|-0.1076|-0.111|-0.1205|-0.1089|-0.1139|-0.1189|-0.1139|-0.1039|-0.0339|-0.1089|-0.1389|-0.1315|-0.1265|-0.1265|-0.1565|-0.1746|-0.1787|-0.1737|-0.1937|-0.232|-0.192|-0.232|-0.2369|-0.2413|-0.2459|-0.269|-0.2987|-0.318|-0.3012|-0.3362|-0.3958|-0.3606|-0.4596|0.1587|0.1337|0.2437|0.2387|0.2436|0.1637|0.0987|0.1037|0.1666|0.0599|0.0649|0.0649|0.0649|0.0499|0.0749|0.0888|0.0732|0.0731|0.0439|0.0389|0.0589|0.0587|0.0342|0.0242|0.0292|0.0342|0.0342|0.0242|0.0242|0.0342|0.0492|0.0242|0.0242|0.0242|0.0342|0.0625|0.0339|0.036|0.0277|0.025|0.0253|0.0253|0.0203|0.0203|0.0253|0.0303|0.0303|0.0303|0.0253|0.0353|0.029|0.029|0.0387|-0.0177|-0.0227|-0.0273|-0.0279|-0.0279|-0.0279|-0.0309|-0.0286|0.0019|0.0019|0.0049|0.0039|0.0019|0.0029|0.0099|0.0149|0.0249||0.0186|0.0149|0.0119|0.0119|0.0129|0.0069|0.0069|0.0149|0.0184|0.013|0.0084|0.0124|0.0142|0.0072|0.0087|0.0075|0.0085|0.0085|0.0075|0.0075|0.0065|0.0065|0.0065|0.0085|0.0095|0.0085|0.0075|0.0075|0.0095|0.0105|0.0132|0.0095|0.0065|0.0045|0.0085|0.0103|0.0069|||||0.0079|-0.0007|-0.0027|-0.0047|-0.0047|-0.0047|-0.0047
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|0.4685|0.5379|0.6076|0.6017|0.5918|0.5621|0.7891|0.6483|0.6576|0.5089|0.5486|0.4594|0.5486|0.5585|0.734|-0.1524|-0.0335|-0.1326|-0.2713|-0.4101|-0.5278|-0.3907|-0.3007|-0.3007|-0.2908|-0.2809|-0.2511|-0.271|-0.2016|-0.3007|-0.271|-0.2115|-0.2611|-0.2809|-0.2115|-0.1818|-0.2016||-0.152|-0.2611|-0.2511|-0.2313|-0.3007|-0.3304|-0.3701|-0.3007|-0.3602|-0.3304|-0.3106|-0.2611|-0.3007|-0.3602|-0.2511|-0.152||-0.1917|-0.0529|-0.1025|||-0.2908|-0.2611|-0.2313|-0.2214|-0.3304|-0.2115|-0.1619|-0.2313|-0.2412|-0.2908|-0.1322|-0.2214|-0.3205|-0.3007|-0.3304|-0.3304|-0.3205|-0.38|-0.2611|-0.2611|-0.2115|-0.2809|-0.2313|-0.2115|-0.2115|-0.2214|-0.2016|-0.0728|-0.1025|-0.2511|-0.2908|-0.1917|-0.3007|-0.271|-0.5386|-0.5782|-0.5947|-0.6344|-0.5353|-0.6454|-0.6373|-0.5976|-0.6079|-0.5094|-0.4995|-0.5705|-0.5705|-0.5458|-0.4925|-0.3835|-0.433|-0.2348|-0.324|-0.4925|-0.4132|-0.4528|-0.4826|-0.4132|-0.5222|-0.6507|0.0589|0.0192|0.158|0.1778|0.1976|0.2769|0.2769|0.2769|0.3959|0.5842|0.4058|0.5445|0.3562|0.2968|0.3562|0.2175|0.158|0.3067|0.3562|0.2769|0.4256|0.3463|0.5643|0.6635|0.6412|0.671|0.7444|0.6328|0.5566|0.4872|0.5493|0.4304|0.4403|0.3313|0.3016|0.361|0.4304|0.4007|0.4899|0.4304|0.5025|0.588|0.6019|0.3541|0.3343|0.4334|0.374|0.4334|0.4433|0.5325|0.6614|0.5722|0.6019|0.701|0.8618||-0.2579|-0.3372|-0.3471|-0.248|-0.2282|-0.2877|-0.1588|-0.1588|-0.1588|-0.1886|-0.2976|-0.4066|-0.3868|-0.2976|-0.2976|-0.1687|-0.1489|-0.3174|-0.3769|-0.3967|-0.5453|-0.5156|-0.6246|-0.5355|0.076|0.4427|0.3634||0.4923|0.453|0.4728|0.5591|0.4489|0.4989|0.5289|0.5094|0.5731|0.4931|0.4531|0.5131|0.5345|0.3145|0.2945|0.3145|0.2645|0.2645|0.3745|0.5145|0.6244|0.6691|0.6569|0.6069|0.6669|0.6869|0.6269|0.4769|0.3169|0.2969|0.3369|0.4369|0.5269|0.6469|0.7969|0.7005|0.5758|0.6458|0.7475|||-0.0615|-0.0015|-0.0015|-0.1315|-0.1515|-0.1715|-0.2415
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-0.1535|-0.1293|-0.1938|-0.2018|-0.1373|-0.1615|-0.1615|-0.2018|-0.2099|-0.2583|-0.3147|-0.3228|-0.3564|-0.3414|-0.3252|-0.1721|-0.3494|-0.2942|-0.3202|-0.3519|-0.3626|-0.3787|-0.3626|-0.4278|-0.4583|-0.5141|-0.5484|-0.4248|-0.4814|0.2774|0.1274|0.1874|0.1574|0.0874|0.1074|0.1574|0.2574||0.3118|0.3492|-0.0121|-0.1021|-0.2221|-0.2921|-0.2221|-0.2021|-0.2721|-0.2995|-0.3417|-0.3491|-0.3935|-0.4266|0.0767|0.1567||0.1267|0.1767|0.2667|||0.1367|0.1467|0.0967|0.2067|0.3067|0.3467|0.2167|0.1867|0.2067|0.0767|0.1667|0.2367|0.2667|0.2367|0.1667|0.2167|0.2367|0.3667|0.2567|0.1967|0.2467|0.2567|0.3367|0.2864|0.2764|0.3086|0.3386|0.2786|0.309|-0.0288|-0.0088|-0.0888|-0.1888|-0.2288|-0.2888|-0.2188|-0.1688|-0.2488|-0.3388|-0.4037|-0.353|-0.3667|-0.4208|-0.2666|-0.2966|-0.3024|-0.3741|-0.3241|-0.3744|-0.4144|-0.3525|-0.2225|-0.1725|-0.0525|-0.3525|-0.3115|-0.2615|-0.2615|-0.3015|-0.3515|-0.2915|-0.3615|-0.1615|-0.2515|-0.3115|-0.2944|-0.2544|-0.3544|-0.3562|-0.3462|-0.3762|-0.3362|-0.3862|-0.4962|-0.4919|-0.5205|-0.5105|-0.5095|-0.5478|-0.5636|-0.4933|-0.4633|-0.5733|-0.5233|-0.6233|-0.7403|-0.7014|-0.2023|-0.1223|-0.2923|-0.3823|-0.2423|-0.3323|-0.4123|-0.413|-0.373|-0.383|-0.4745|-0.3845|-0.4745|-0.3945|-0.3745|-0.3745|-0.4645|-0.565|-0.4231|-0.5131|-0.4031|-0.2931|-0.4231|-0.2731|-0.3231|-0.1431|-0.3131|-0.3831|-0.3531|-0.3231|-0.3831|-0.2931|-0.2031|-0.1431|-0.1931|-0.1031|-0.1231|-0.1831|-0.2131|-0.4231|-0.2631|-0.4531|-0.4331|-0.5931|-0.512|-0.492|-0.512|-0.5324|-0.5324|-0.4624|-0.4824|-0.7024|-0.6155|0.1657|0.3257|0.3357||0.1557|0.3457|0.4057|0.4257|0.4657|0.4257|0.3757|0.4957|0.5357|0.563|0.5911|0.4554|0.3154|0.3854|0.3854|0.3954|0.4554|0.5554|0.6354|0.7054|0.624|0.554|0.624|0.704|0.394|0.374|0.684|0.695|0.7505|0.7411|0.5622|0.5922|0.4622|0.4822|0.8122|0.753|0.6714|0.7914|0.7616|||1.0079|-0.0996|-0.1496|-0.3096|-0.4196|-0.3796|-0.1496
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.2537|0.4137|0.4337|0.3737|0.4536|0.4773|0.4987|0.3985|0.3097|0.3297|0.2997|0.3697|0.3697|0.3097|0.3997|0.4197|0.4246|0.4468|0.3603|0.3743|0.3798|0.3708|0.2493|0.2493|0.2693|0.2893|0.2493|0.3293|0.3976|0.2823|-0.0661|-0.1461|-0.1961|-0.2961|-0.243|-0.213|-0.2772||0.0503|0.0703|0.1203|0.1403|0.1503|0.1503|0.1703|0.1803|0.2303|0.2239|0.2239|0.2239|0.1739|0.1739|0.2139|0.2039||0.1739|0.2039|0.1139|||0.0839|0.1239|0.1039|0.2039|0.3139|0.301|0.2705|0.2621|0.2221|0.1621|0.1421|0.2021|0.1821|0.2221|0.2321|0.1821|0.2021|0.1621|0.0921|0.1021|0.1521|0.2121|0.2321|0.2525|0.2525|0.1625|0.2725|0.2241|0.1941|0.1441|0.2141|0.2741|0.2929|0.2754|0.2512|0.1712|0.1512|0.1112|0.0912|0.1412|0.0612|0.0812|0.1212|0.2012|0.1543|0.1743|0.1843|0.185|0.175|0.165|0.185|0.165|0.135|0.155|0.195|0.135|0.115|0.115|0.085|0.035|0.095|0.085|0.075|0.145|0.085|0.045|0.025|0.005|0.095|0.115|0.215|0.175|0.065|0.095|0.075|0.125|0.145|0.155|0.155|0.145|0.205|0.175|0.175|0.255|0.135|0.155|0.225|0.255|0.245|0.255|0.275|0.225|0.3233|0.2893|0.1693|0.1893|0.2093|0.2693|0.0993|0.0993|0.0593|0.0493|0.0593|0.0193|0.0893|0.0893|0.0593|0.1193|0.0993|0.1893|0.1393|0.1493|0.1493|0.1393|0.2093|0.1493|0.0993|0.0393|0.0193|0.0193|0.0393|0.0493|0.1393|0.1593|0.2493|0.2093|0.1793|0.1793|0.0393|0.0593|0.0893|0.1493|0.2093|0.2093|0.2293|0.2293|0.1593|0.1893|0.1293|0.1693|0.2093|0.3293|0.3793||0.2793|0.3293|0.3093|0.3976|0.3238|0.3238|0.3338|0.3733|0.3233|0.2433|0.1933|0.2833|0.3079|0.3632|0.368|0.2731|0.1831|0.2031|0.2081|0.2281|0.1681|0.1331|0.1831|0.2331|0.2231|0.2581|0.2831|0.2781|0.2331|0.2231|0.1881|0.2231|0.1881|0.2081|0.2881|0.3381|0.2781|0.4481|0.4823|||0.3918|-0.0228|-0.0728|-0.2678|-0.2628|-0.2678|-0.2128
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-0.267|-0.337|-0.387|-0.527|-0.517|-0.677|-0.6501|-0.6601|0.0997|0.0197|0.0997|0.2297|0.3097|0.2897|0.1097|0.1297|0.2297|0.1797|0.4497|0.3997|0.5597|0.4497|0.3397|0.4997|0.2497|0.3997|0.4397|0.4608|0.5123|0.4521|0.3121|0.3221|0.2121|0.1821|0.1521|0.2121|0.3421||0.3621|0.3821|0.3221|0.3921|0.4221|0.4721|0.3921|0.3721|0.5421|0.4429|0.5887|0.463|0.4417|0.3875|0.4775|0.3075||0.1975|0.2675|0.2075|||0.1775|0.1875|0.1475|0.2075|0.2475|0.2575|0.4575|0.4001|0.4701|0.6012|-0.1666|-0.1066|-0.2666|-0.3566|-0.4466|-0.3809|-0.4116|-0.4501|-0.4892|-0.4292|-0.5236|-0.5046|-0.5281|-0.5526|-0.5126|-0.5426|-0.674|-0.6905|-0.6445|-0.72|-0.7269|-0.7369|-1.0293|0.1262|0.0462|0.1362|0.1362|0.1662|0.0162|0.1562|0.0762|0.1662|0.0262|0.0062|0.2262|0.3162|0.3462|0.5062|0.5362|0.6444|0.6215|0.6145|0.5853|0.5153|0.3553|0.4453|0.4953|0.6959|-0.1748|-0.2748|-0.1748|-0.2748|-0.3148|-0.1148|-0.2848|-0.3248|-0.2348|-0.3148|-0.4748|0.0899|0.0099|0.0999|0.1099|0.0699|0.0899|0.1299|0.1099|0.1999|0.2999|0.3499|0.3999|0.4699|0.3299|0.4199|0.4399|0.5598|0.515|0.425|0.475|0.445|0.5095|0.4833|0.5254|0.4038|0.3538|0.2338|0.2438|0.3738|0.3492|0.3191|0.3874|0.3549|0.3179|0.3132|0.399|0.339|0.3353|0.3453|0.3253|0.3509|0.3877|0.3723|0.3923|0.3023|0.3523|0.4323|0.355|0.215|0.255|0.165|0.255|0.255|0.385|0.456|0.386|0.496|0.4358|0.3658|0.2958|0.3158|0.3358|0.4058|0.4894|0.3794|0.4094|0.4127|0.3634|0.1734|0.1084|0.1084|0.2334|0.4234|0.3957||0.2807|0.2957|0.3357|0.4508|0.395|0.4137|0.3996|0.3253|0.3703|0.4009|0.4249|0.4037|0.4629|0.3679|0.1779|0.1479|0.2029|0.2979|0.2579|0.3279|0.4371|0.3854|0.3554|0.3854|0.3254|0.3854|0.4479|0.4586|0.3936|0.4343|0.4411|0.3361|0.3311|0.3211|0.4761|0.4184|0.3184|0.3784|0.4584|||0.4763|-0.0539|-0.0539|-0.1739|-0.1739|-0.1689|-0.2139
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-0.0222|-0.0922|-0.0922|-0.1522|-0.1722|-0.1822|-0.1622|-0.2122|-0.2256|-0.2256|-0.2251|-0.234|-0.2257|-0.2057|-0.2157|-0.2134|-0.2134|-0.2134|-0.2329|-0.2329|-0.2029|-0.1329|-0.1429|-0.1329|-0.1229|-0.1329|-0.1229|-0.0729|-0.0629|-0.1029|-0.0629|-0.0829|-0.1429|-0.1329|-0.1029|-0.1129|-0.1029||-0.1429|-0.1629|-0.1929|-0.1829|-0.2329|-0.1929|-0.2529|-0.2229|-0.2029|-0.2657|-0.2902|-0.2678|-0.3158|0.0026|0.0326|0.0726||0.0826|0.0726|0.2326|||0.2312|0.2061|0.2084|0.2599|0.2499|0.2352|0.2364|0.1469|0.1269|0.0969|0.1169|0.0869|0.0969|0.0769|0.0969|0.0969|0.1369|0.0969|0.1369|0.1469|0.1569|0.0769|0.0969|0.0769|0.0769||0.1169|0.1169|0.2069|0.1269|0.2369|0.2282|0.2877|0.2277|0.1777|0.1077|0.0877|0.1077|0.0977|0.1277|0.1077|0.0977|0.1377|0.1277|0.1677|0.0777|0.1277|0.1477|0.1277|0.1377|0.1677|0.2177|0.2377|0.1577|0.2477|0.1777|0.2477|0.2377|0.2177|0.1877|0.1977|0.1777|0.1977|0.2377|0.1177|0.1377|0.1077|0.1277|0.1277|0.1377|0.1677|0.2577|0.3086|0.3117|0.2707|0.2307|0.1607|0.2007|0.2407|0.2707|0.3213|0.2911|0.2911|0.3211|0.2683|0.2383|0.3183|0.245|0.165|0.225|0.285|0.2716|0.2527|0.2027|0.27|0.26|0.2779|0.1779|0.1179|0.1479|0.0879|0.1279|0.0879|0.1079|0.1779|0.2279|0.1279|0.1179|0.1279|0.1579|0.1979|0.2279|0.2579|0.2779|0.1879|0.2379|0.2779|0.1779|0.1479|0.1979|0.1779|0.1979|0.2279|0.3179|0.3179|0.3079|0.2979|0.2279|0.2579|0.3779|0.3079|0.3179|0.3279|0.3479|0.4879|0.5116|0.3064|0.2964|0.1864|0.2464|0.3264|0.3564|0.3927||0.363|0.3924|0.2724|0.2524|0.3224|0.3624|0.4224|0.4296|0.4596|0.3621|0.3321|0.3321|0.4078|0.3178|0.3078|0.2378|0.1678|0.2978|0.3078|0.3978|0.4308|0.4048|0.4942|0.4964|0.4516|0.4116|0.4516|0.5368|0.4976|0.5146|0.3646|0.2546|0.2646|0.2546|0.4846|0.5446|0.4941|0.4541|0.4241|||0.5641|0.5851|0.6262|0.5767|0.5367|0.6197|0.6397
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.0942|0.1078|0.1181|0.1079|-0.0216|-0.0666|-0.0616|-0.0566|-0.0566|-0.0716|-0.0566|-0.0666|-0.0666|-0.0716|-0.0866|-0.097|-0.1044|-0.0974|-0.0972|-0.108|-0.103|-0.1019|0.0219|0.0269|0.0319|0.0369|0.0519|0.0619|0.0719|0.0769|0.1269|-0.0173|-0.0173|-0.0323|-0.0273|-0.0673|-0.0473||-0.0523|-0.0723|-0.0773|-0.0623|-0.0673|-0.1023|-0.0956|-0.0981|-0.1218|-0.1187|-0.1166|-0.0866|-0.0766|-0.0916|-0.1116|-0.0866||-0.1166|-0.0916|-0.0766|||-0.1216|-0.0816|-0.1066|-0.1166|-0.1626|0.0604|0.0454|0.1104|0.0804|0.1068|0.1086|0.1321|0.0915|0.1006|0.0923|0.0841|0.107|0.1125|0.1164|0.0664|0.1014|0.0716|0.0865|0.0732|0.0732|0.0482|0.0482|0.0482|0.0182|0.0082|0.0332|0.0232|0.0632|0.0843|0.0804|0.0852|0.0768|0.0865|0.077|0.087|0.077|0.052|0.097|0.1038|-0.0173|-0.0173|-0.0073|-0.0073|-0.0223|-0.0223|-0.0073|-0.0423|-0.0423|-0.0573|-0.0323|-0.0473|-0.0473|-0.0373|-0.0423|-0.0773|-0.0523|-0.0323|-0.0323|-0.0673|-0.0573|-0.0695|-0.0771|-0.0621|-0.0543|-0.0743|-0.0662|-0.0662|-0.0684|-0.0484|-0.0584|-0.0672|-0.0569|-0.0565|-0.0661|-0.0611|-0.0587|-0.0755|-0.0641|0.0033|0.0033|0.0083|0.0233|0.0383|0.0383|0.0333|0.0283|0.0383|0.0283|0.0383|0.0583|0.0383|0.0633|0.0383|0.0183|0.0233|0.0283|0.0333|0.0183|0.0183|0.0233|0.0183|0.0033|0.0333|0.0333|0.0383|0.0283|0.0183|0.0233|0.0133|0.0233|0.0383|0.0233|0.0183|0.0283|0.0333|0.0333|0.0383|0.0683|0.0583|0.0683|0.0783|0.0683|0.0633|0.0383|0.0533|0.0433|0.0633|0.0783|0.0833|0.0633|0.0683|0.1083|0.0883|0.0283|0.0783|0.0533|0.1083|0.1144||0.1044|0.1194|0.1194|0.0744|0.0744|0.0444|0.1044|0.1502|-0.0621|-0.0671|-0.0771|-0.0821|-0.0971|-0.1271|-0.1252|-0.1252|-0.1252|-0.1102|-0.0852|-0.1052|-0.1152|-0.1302|-0.1302|-0.0802|-0.0702|-0.0602|-0.0302|-0.0352|-0.0202|-0.0652|-0.1452|-0.2321|0.0526|0.0776|0.0876|0.1026|0.1026|0.0976|0.0876|||0.0876|0.1176|0.1626|0.1726|0.1526|0.1776|0.2076
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.3461|-0.3161|-0.2261|-0.2061|-0.3461|-0.2387|-0.2287|-0.2387|-0.2687|-0.2887|-0.3263|-0.3025|-0.3301|-0.3401|-0.2901|-0.2701|-0.1801|-0.2701|-0.3401|0.001|0.051|0.171|0.301|0.3283|0.2292|0.237|0.227|0.227|0.267|0.2848|0.2448|0.2248|0.1648|0.1048|0.0648|0.1148|0.1448||0.1948|0.1648|0.1648|0.2148|0.1948|0.1848|0.2748|0.2807|0.2307|0.1607|0.2007|0.2407|0.2907|0.2407|0.2307|0.1107||0.1807|0.2907|0.2807|||0.2007|0.1407|0.1407|0.2707|0.3107|0.2407|0.2307|0.2507|0.2407|0.2607|0.2707|0.2707|0.2707|0.3807|0.3507|0.3407|0.3307|0.3107|0.2707|0.3207|0.2807|0.3007|0.5907|0.4402|0.3103|0.355|0.3162|0.2362|0.3158|0.3771|0.2971|-0.0053|-0.0753|-0.1503|-0.2553|-0.2803|-0.3556|-0.3495|0.0615|0.1115|0.0615|0.1615|0.1615|0.2115|0.2115|0.3115|0.3739|-0.0041|-0.0041|-0.0041|-0.0041|-0.1041|-0.0541|-0.0541|-0.0041|-0.0541|-0.1541|-0.2041|-0.2041|-0.1541|-0.1541|-0.2041|-0.1541|-0.1541|-0.2041|-0.2541|-0.2041|-0.2041|-0.2541|-0.2541|-0.2541|-0.2041|-0.262|-0.212|-0.262|-0.2566|-0.2724|-0.2273|-0.2273|-0.2273|-0.1273|-0.0773|-0.1773|-0.1773|-0.1773|-0.1773|-0.1773|-0.1273|-0.0773|-0.0773|-0.1773|-0.1273|-0.0773|-0.0273|-0.0273|-0.0773|-0.0773|-0.1273|-0.1773|-0.2273|-0.2487|-0.2947|-0.318|-0.3511|-0.3334|-0.2386|-0.2386|-0.2386|-0.2386|-0.1886|-0.1886|-0.2386|-0.2386|-0.2886|-0.3235|-0.3478|-0.3753|-0.4336|-0.363|-0.363|-0.363|-0.363|-0.313|-0.313|-0.363|-0.4606|-0.4245|-0.4995|-0.4661|-0.4029|-0.5265|-0.4295|-0.4994|-0.5216|-0.5462|-0.6236|-0.5815|-0.5815|-0.6815|0.0928|0.2928|0.4428|0.5428||0.4625|0.4125|0.4625|0.4125|0.4125|0.5125|0.5125|0.7028|-0.0301|-0.2801|-0.4301|-0.3801|-0.3801|-0.3801|-0.3301|-0.2801|-0.3801|-0.3301|-0.3301|-0.2801|-0.5301|-0.5801|-0.6362|-0.6527|-0.7027|-0.7575|-0.7347|-0.8347|-0.8613|-0.9601|-0.9101|-1.0601|-1.1706|-1.244|-1.1602|-1.0102|-0.9602|-0.8102|-0.9102|||-1.2602|-1.4752|-1.6153||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-0.0474|-0.0374|-0.0274|-0.0224|-0.0174|-0.0424|-0.0624|-0.0524|-0.0574|-0.0574|-0.0652|-0.0552|-0.0552|-0.0602|-0.0549|-0.0536|-0.0707|0.0077|0.0177|0.0227|0.0227|0.0327|0.0277|0.0327|0.0327|0.0327|0.0277|0.0377|0.0727|0.0447|0.0597|0.0557|0.0407|0.0523|0.0523|0.0597|0.0347||0.0399|0.0299|0.028|0.0419|0.0286|0.0336|0.034|0.037|0.032|0.032|0.027|0.032|0.033|0.038|0.038|0.0439||0.0399|0.0403|0.0453|||0.0453|0.041|0.046|0.0472|0.0495|0.0445|0.0495|0.0445|0.0445|0.058|0.0336|0.0386|0.0351|0.0401|0.0368|-0.0003|-0.0053|-0.0053|-0.0153|-0.0053|-0.0003|-0.0153|-0.0153|-0.0253|-0.0253|-0.0253|-0.0253|-0.0203|-0.0253|-0.0353|-0.0303|-0.0253|-0.0303|-0.0353|-0.0303|-0.0503|-0.0553|-0.0554|-0.0604|-0.0543|-0.0499|-0.0603|-0.0472|-0.043|-0.0618|-0.055|-0.0542|-0.0442|-0.0492|-0.0492|-0.0542|-0.0614|-0.0652|-0.0552|-0.0502|-0.0402|-0.0452|-0.0602|-0.0552|-0.0652|-0.0552|-0.0452|-0.0452|-0.0652|-0.0652|-0.0685|-0.0631|-0.0581|-0.0681|-0.084|-0.0727|-0.0676|-0.0854|-0.0602|-0.0502|-0.0452|-0.0352|-0.0652|-0.0641|-0.059|-0.0539|-0.0734|0.0067|0.0267|0.0267|0.0317|0.0417|0.0467|0.0417|0.0417|0.0317|0.0417|0.0405|0.0412|0.0412|0.052|0.0532|0.0553|0.0493|0.0412|0.0462|0.0462|0.0412|0.0312|0.0412|0.0512|0.0262|0.0412|0.0462|0.0512|0.0262|0.0562|0.0562|0.0462|0.0662|0.0798|0.0738|0.0767|0.0558|0.0658|0.0608|0.0608|0.0684|0.0676|0.0636|0.0641|0.0591|0.0613|0.0713|0.0613|0.0463|0.0413|0.0363|0.0463|0.0563|0.0663|0.0563|0.0513|0.0213|0.0113|0.0063|0.0163|0.0163||0.0213|0.0263|0.0363|0.0363|0.0313|0.0163|0.0313|0.0313|0.0463|0.0313|0.0263|0.0263|0.0213|0.0263|0.0263|0.0263|0.0263|0.0213|0.0263|0.0163|0.0113|0.0013|0.0113|0.0113|0.0213|0.0113|0.0413|0.0263|0.0263|0.0263|0.0313|0.0363|0.0313|0.0413|0.0563|0.0813|0.0713|0.0663|0.0563|||0.0613|0.0763|0.1113|0.0713|0.0863|0.0913|0.0813
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|0.5451|0.7351|0.7668|0.8048|0.5193|0.4493|0.2893|0.2093|0.0993|0.1493|0.3793|0.4593|0.2193|0.2593|0.4493|0.4793|0.5493|0.5293|0.622|-0.1931|-0.2031|-0.2731|-0.1431|-0.2831|-0.2531|-0.2531|-0.1731|-0.1631|-0.2931|-0.3231|-0.2131|-0.2131|-0.2431|-0.4131|-0.3631|-0.1331|-0.0631||-0.0331|-0.1131|-0.2631|-0.1731|-0.1831|-0.0931|-0.1031|-0.0231|-0.1331|-0.2431|-0.3631|-0.3131|-0.3131|-0.4331|-0.3831|-0.3131||-0.2631|-0.2631|-0.2331|||-0.3031|-0.3131|-0.4331|-0.3431|-0.3331|-0.3631|-0.4631|-0.5379|-0.5867|-0.5267|-0.5167|-0.3067|-0.4167|-0.4567|-0.3567|-0.3567|-0.3067|-0.2767|-0.2267|-0.2167|-0.2167|-0.0167|-0.1967|-0.1367|-0.2067|-0.3867|-0.5267|-0.608|-0.5227|-0.5719|-0.6277|-0.6652|-0.7208|-0.7298|-0.722|-0.9466|-0.4027|-0.5027|-0.6027|-0.4327|-0.4827|-0.5335|-0.4478|-0.5472|-0.3972|-0.5072|-0.5172|-0.2772|-0.1972|-0.2172|-0.1872|-0.2172|-0.3372|-0.2472|-0.2572|-0.3372|-0.5272|-0.6725|-0.6022|-0.7008|-0.5953|-0.5881|-0.5886|-0.5086|-0.5286|-0.4886|-0.4986|-0.5786|-0.6786|-0.5186|-0.5386|-0.4986|-0.5886|-0.5086|-0.4686|-0.5686|-0.6886|-0.8196|0.0972|0.1472|0.6472|0.5772|0.5472|0.3972|0.5772|0.8072|0.5834|0.5134|0.6334|0.7777|0.6669|0.6341|0.5341|0.6141|0.7198|0.6298|0.7758||0.6243|0.6063|0.5363|0.5663|0.5963|0.4363|0.2463|0.3263|0.5263|0.3463|0.5363|0.5472|0.3872|0.3472|0.4272|0.2772|0.3172|0.3472|0.2572|0.2072|0.3772|0.3672|0.3572|0.3472|0.3472|0.4272|0.4472|0.4672|0.5202|0.5307|0.6647|0.4958|0.5557|0.3857|0.2157|0.1957|0.1857|0.1857|0.3157|0.1657|0.0557|0.0457|0.3057|0.4257|0.3696||0.3696|0.3696|0.4196|0.4996|0.4051|0.4299|0.4099|0.4799|0.6744|0.3883|0.2383|0.2283|0.2883|0.2383|0.2383|0.3383|0.3183|0.3683|0.3183|0.3283|0.2283|0.2283|0.2983|0.2183|0.0983|0.2083|0.2683|0.2683|0.3383|0.3183|0.3383|0.3483|0.3683|0.4383|0.5783|0.5689|0.5899|0.5854|0.5561|||0.7073|-0.1143|-0.0843|-0.1643|-0.2643|-0.2543|-0.2843
11273|7296|/equities/infomedia|ASXSMALLCAP|-0.096|-0.106|-0.126|-0.131|-0.106|-0.181|-0.196|-0.251|-0.2589|-0.2439|-0.3157|-0.3069|-0.283|-0.2608|-0.307|-0.275|-0.1134|-0.1834|-0.1286|-0.1336|-0.1236|-0.0986|-0.0886|-0.0936|-0.0886|-0.0836|-0.0836|-0.0836|-0.0886|-0.1386|-0.0936|-0.0736|-0.0986|-0.1436|-0.1086|-0.0836|-0.0186||-0.0336|-0.0236|-0.0236|-0.0336|-0.0736|-0.0936|-0.1136|-0.1486|-0.1834|-0.1572|-0.1941|-0.1537|-0.1991|0.0452|0.0602|0.0702||0.0952|0.1402|0.1502|||0.1302|0.0802|0.0802|0.0752|0.0652|0.1202|0.0952|0.1002|0.0752|0.0902|0.1002|0.1552|0.1359|0.1609|0.1728|0.1782|0.1411|0.1987|0.1642|0.1592|0.1592|0.1042|0.1442|0.1892|0.1594|0.2066|0.1876|0.1649|0.1649|0.1749|0.1899|0.2392|0.1707|0.2066|0.1642|0.1942|-0.0027|-0.1627|-0.1777|-0.1377|-0.1527|-0.1277|-0.1427|-0.1227|-0.0727|-0.0977|-0.0377|-0.1177|-0.1534|-0.1484|-0.1508|-0.1451|-0.1451|-0.1501|-0.1351|-0.1201|-0.1501|-0.1301|-0.1551|-0.1754|-0.1604|-0.1204|-0.1354|-0.1704|-0.1404|-0.1804|-0.1701|-0.2051|-0.1957|-0.1907|-0.1807|-0.1633|-0.1733|-0.1633|-0.1683|-0.1383|-0.1883|-0.1861|-0.202|-0.162|-0.1997|-0.1947|-0.1797|-0.1728|-0.2078|-0.2226|-0.2216|0.0097|0.0447|0.1497|0.1547|0.1497|0.1647|0.1547|0.2197|0.0847|0.0747|0.0747|0.0647|0.0647|0.1047|0.1047|0.0847|0.1297|0.1747|0.1347|0.0897|0.1047|0.1847|0.1683|0.1883|0.1833|0.2183|0.1939|0.196|0.2028|0.1878|0.1878|0.2078|0.2078|0.2206|0.2162|0.2201|0.2301|0.1801|0.1851|0.249|0.179|0.199|0.159|0.139|0.224|-0.0148|-0.0148|-0.0898|-0.0948|-0.1548|-0.1598|-0.2098|-0.1648|-0.1148|-0.0448|-0.0148||-0.1298|-0.1048|-0.0898|-0.1348|-0.1498|-0.1148|-0.0848|-0.0548|-0.0048|-0.1098|-0.1548|-0.2198|-0.1786|-0.1636|-0.2186|-0.2386|-0.2402|-0.2488|-0.2534|-0.2749|-0.2912|-0.3131|-0.2781|-0.3181|-0.3081|-0.3081|-0.2631|-0.2381|-0.3381|-0.3736|-0.3286||-0.1786|-0.1486|-0.1586|-0.0586|-0.0986|-0.1036|-0.1786|||-0.2236|-0.3036|-0.2786|-0.2786|-0.3036|-0.3486|-0.4286
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.0527|-0.0677|-0.0627|-0.0577|-0.0827|-0.0777|-0.0577|-0.0777|-0.0677|-0.0877|-0.0983|-0.0893|-0.0793|-0.0893|-0.0893|-0.1095|-0.1002|-0.0874|-0.0874|-0.0765|-0.0797|-0.0783|-0.0776|-0.0726|-0.0626|-0.0826|-0.0877|-0.0923|-0.0723|-0.0973|-0.0823|-0.0773|-0.0773|-0.0773|-0.0673|-0.0823|-0.0951||-0.084|-0.099|-0.094|-0.094|-0.084|-0.099|-0.089|-0.074|-0.079|-0.0909|-0.0859|-0.1032|-0.0944|-0.1168|0.0308|0.0408||0.0208|0.0408|0.0808|||0.082|0.0777|0.0613|0.0917|0.0839|0.0798|0.0908|0.0784|0.0784|0.0134|0.0134|0.0084|0.0084|0.0034|0.0234|0.0284|0.0234|0.0384|0.0284|0.0834|0.093|0.0966|0.0916|0.0916|0.0716|0.0816|0.0516|0.0616|0.0798|0.0817|0.0961|0.0851|0.1101|0.0543|0.0493|0.0743|0.0343|0.0443|0.0293|0.0293|0.0293|0.0243|0.0443|0.0543|0.0543|0.0493|0.0693|0.0743|0.0843|0.0767|0.0855|-0.0121|-0.0221|-0.0271|-0.0271|-0.0321|-0.0321|-0.0271|-0.0321|-0.0321|-0.0371|-0.0471|-0.0371|-0.0271|-0.0271|-0.0321|-0.0521|-0.0621|-0.0371|-0.0521|-0.0471|-0.0671|-0.0871|-0.0876|-0.0876|-0.1057|-0.0907|-0.0808|-0.0708|-0.0658|-0.0758|-0.0858|-0.0958|-0.0458|-0.0858|-0.0808|-0.0945|-0.0956|-0.0706|-0.0656|-0.0756|-0.0806|-0.0606|-0.0906|-0.0806|-0.099|-0.0919|-0.0869|-0.0869|-0.0969|-0.1158|-0.0906|-0.0923|-0.0923|-0.0998|-0.0913|-0.0963|-0.0963|-0.0863|-0.0863|-0.0713|-0.1163|-0.1153|-0.1153|-0.1003|-0.0803|-0.1053|-0.1053|-0.1003|-0.1303|-0.1556|0.0172|0.0472|0.0572|0.0872|0.0922|0.0722|0.0422|0.0222|0.1022|0.0772|0.0972|0.0872|0.1072|0.1422|0.1336|0.1336|0.1036|0.0736|0.0936|0.1136|0.1386|0.1284||0.1069|0.141|-0.0394|-0.0444|-0.0394|-0.0594|-0.0444|-0.0394|-0.0694|-0.0944|-0.1144|-0.1044|-0.1044|-0.1144|-0.1181|-0.1281|-0.1181|-0.1081|-0.1031|-0.1081|-0.1081|-0.1431|-0.1649|-0.1682|-0.163|-0.173|-0.148|-0.153|-0.163|-0.183|-0.1871|-0.1871|-0.1871|-0.1655|-0.1605|-0.1655|-0.2005|-0.2256|-0.223|||-0.208|-0.233|-0.223|-0.258|-0.273|-0.283|-0.3164
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|-0.2437|-0.2337|-0.2137|-0.1937|-0.2487|-0.2237|-0.2237|-0.2637|-0.2487|-0.2787|-0.2937|0.1069|0.2069|0.1269|0.1769|0.2769|0.2736|0.2136|0.1636|0.1436|0.1436|0.1536|0.2436|0.2338|0.2717|0.1417|0.1367|0.1617|0.1967|0.1917|0.1817|0.1817|0.2167|0.2472|0.2072|0.1622|0.2072||0.1672|0.1938|0.1648|0.1848|0.0848|0.0698|0.0798|0.0848|0.0448|0.0398|0.1048|0.0648|0.0698|0.0498|0.1048|0.1298||0.1398|0.1648|0.2248|||0.1198|0.1548|0.1098|0.1148|0.0448|0.1048|0.1148|0.0748|0.0898|0.0898|0.1098|0.1398|0.0648|0.0798|0.0748|0.1048|0.0548|0.0548|0.0698|0.0998|0.1648|0.1698|0.2148|0.2398|0.3773|0.176|0.181|0.2064|0.2101|0.291|-0.0161|-0.0311|-0.0961|-0.1411|-0.1561|-0.1597|-0.0947|-0.1197|-0.1797|-0.1405|0.0062|0.0362|0.0112|0.0462|0.0462|0.0562|0.0512|0.0462|0.0862|0.1012|0.1012|0.1012|0.1062|0.1212|0.1162|0.1312|0.0862|0.1212|0.1412|0.0762|0.0812|0.1112|0.1562|-0.0056|-0.0956|-0.1256|-0.1293|-0.1613|-0.1446|-0.1641|-0.1284|-0.1084|-0.1434|-0.1779|-0.1567|-0.1631|-0.1531|-0.1131|-0.1331|-0.0931|-0.0931|-0.0881|-0.0631|-0.0531|-0.0781|-0.0981|-0.0981|-0.0681|-0.0031|-0.0431|-0.1281|-0.1231|-0.1281|-0.1881|-0.1731|-0.1631|-0.1281|-0.0931|-0.1381|-0.1831|-0.1719|-0.1719|-0.1819|-0.2204|-0.1974|-0.2117|-0.2117|-0.1767|-0.2017|-0.0817|-0.0817|-0.1017|-0.0967|-0.1867|-0.2117|-0.2225|-0.2225|-0.2225|-0.2275|-0.1775|-0.1275|-0.1375|-0.1275|-0.0225|-0.0775|-0.0475|-0.1075|-0.1425|-0.1525|-0.1525|-0.1125|-0.0375|-0.1075|-0.1225|-0.1275|-0.2075|-0.1825|-0.2425|-0.2875|-0.2625|0.1296|0.1796|0.2196||0.2754|0.2754|0.2746|0.2155|0.1705|0.2055|0.2605|0.2752|0.2702|0.2739|0.1989|0.2089|0.2589|0.2789|0.2775|0.2525|0.2125|0.2875|0.2725|0.3025|0.347|0.2891|0.2591|0.3041|0.3513|0.3063|0.3763|0.3477|0.3277|0.3077|0.2127|0.1977|0.2177|0.2527|0.3277|0.4627|0.3427|0.3927|0.5205|||-0.0506|-0.1306|-0.1106|-0.0556|-0.1906|-0.0956|-0.0856
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-0.2511|-0.1911|-0.0911|-0.2011|-0.2111|-0.2111|-0.2711|-0.3411|-0.3712|-0.3547|-0.3496|-0.3757|-0.4474|0.0131|0.0831|0.1431|0.0731|0.0931|0.2031|0.0831|0.1731|0.2231|0.3031|0.2931|0.2931|0.2731|0.2931|0.3131|0.3876|0.3457|0.2657|0.2757|0.2457|0.2157|0.2157|0.1857|0.2657||0.3285|0.2993|0.1393|0.1093|0.2093|0.2293|0.1293|0.1793|0.1693|0.2693|0.2325|0.2756|0.2712|0.2245|0.2745|0.2941||0.2241|0.2941|0.2435|||0.1885|0.1985|0.1985|0.2385|0.3206|0.3045|0.2257|0.2057|0.2057|0.1557|0.1557|0.1757|0.1557|0.1257|0.1357|0.1557|0.2057|0.2257|0.1357|0.1757|0.2457|0.2557|0.2675|0.2633|0.306|0.286|0.326|0.226|0.226|0.196|0.326|0.3761|0.2626|0.2626|0.3534|0.3899|-0.0283|-0.1083|-0.2433|-0.1984|-0.2084|-0.2098|-0.2868|0.0541|0.1441|0.1341|0.1741|0.2141|0.2341|0.2641|0.2641|0.2441|0.2841|0.3112|0.3458|0.3235|0.3435|0.3328|0.4512|0.1612|0.1912|0.2565|0.2265|0.2637|0.2691|0.1123|0.1323|0.1173|0.1273|0.2423|0.1759|0.1109|0.0959|0.0759|0.0859|0.1009|0.0659|0.1059|0.0909|0.0759|0.1259|0.1659|0.1459|0.1759|0.1709|0.2459|0.1821|0.1771|0.1945|-0.0549|-0.0799|-0.0799|-0.0799|-0.0699|-0.1149|-0.1499|-0.1799|-0.1899|-0.1799|-0.1887|-0.1887|-0.1437|-0.1837|-0.1487|-0.0837|-0.0487|-0.0587|-0.0087|-0.0337|-0.0537|-0.0637|-0.1337|-0.1437|-0.1787|-0.189|-0.189|-0.1911|-0.2179|0.0167|0.0167|0.0367|0.0367|0.0467|0.0567|0.0867|0.0967|0.1167|0.1067|0.1167|0.1217|0.1267|0.2167|0.2017|0.2567|0.3517|0.4167|0.2064|0.2464|0.0964|0.1664|0.1764|0.2614|0.3064||0.3012|0.2612|0.2512|0.3012|0.3283|0.2183|0.2883|0.2948|0.2598|0.2598|0.2487|0.2191|0.1291|0.0641|0.0491|0.0541|0.0191||0.1721|0.1818|0.1721|0.1818|0.2013|0.2208|0.2548|0.3327|0.3424|-0.0816|-0.1838|-0.1789|-0.1595|-0.1449|-0.1984|-0.2033|-0.0913|-0.1157|-0.1692|-0.0086|-0.0767|||-0.0475|-0.1059|-0.0086|-0.2568|-0.2617|-0.2665|-0.2081
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|0.2048|-0.036|-0.046|-0.076|-0.116|-0.166|-0.206|-0.1819|-0.1619|-0.1729|-0.1715|-0.1765|-0.1215|-0.0815|-0.0715|-0.0915|-0.1115|-0.1115|-0.1115|-0.1015|-0.0715|-0.1115|-0.1315|-0.134|-0.144|-0.144|-0.114|-0.134|-0.134|-0.1505|-0.1603|-0.1738|-0.1738|-0.192|-0.1658|-0.1758|-0.174||-0.164|-0.214|-0.2195|-0.211|-0.181|-0.211|-0.201|-0.201|-0.241|-0.241|-0.281|-0.2761|-0.2383|-0.2383|-0.2183|-0.2683||-0.2483|-0.2383|-0.2083|||-0.2283|-0.1983|-0.2383|-0.2083|-0.1583|-0.1383|-0.3083|-0.4283|-0.4791|-0.3991|-0.434|-0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|-0.2833|-0.3389|-0.321|-0.3899|-0.3424|-0.3701|-0.4391|-0.3504|-0.4686|-0.4529|-0.3904|-0.3904|-0.5185|-0.558|-0.5358|-0.435|-0.4055|0.04|0.0498|0.0498|0.1089|0.0498|0.0794|0.2272|0.0301|0.0695|0.1089|0.0104|0.1385|0.0203|0.2075|0.1286|0.1681|0.1681|0.1779|0.0597|0.2961||0.1582|0.3158|0.1976|0.3651|0.2568|0.3373|0.3149|0.2755|0.3839|0.3499|0.2833|0.2932|0.3129|0.2045|0.1848|0.1947||0.2439|0.2932|0.2623|||0.2559|0.3259|0.2373|0.3161|0.257|0.3435|0.2869|0.3362|0.3286|0.3389|0.3557|0.4035|0.4004|0.3709|0.4004|0.3906|0.4103|0.43|0.3709|0.4004|0.6762|0.4595|0.43|0.4201|0.5314|0.4027|0.3653|0.3456|0.4146|0.3622|0.3523|0.3523|0.4522|0.3404|0.3827|0.3195|0.4831|0.3255|0.3256|0.3218|0.2627|0.2529|0.2233|0.243|0.3711|-0.0136|-0.0432|-0.1909|-0.2599|-0.2402|-0.1121|-0.1121|-0.1121|-0.1515|-0.2599|-0.2205|-0.2993|-0.2796|-0.2796|-0.2796|-0.3584|-0.3728|-0.2841|-0.2841|-0.2348|-0.2742|-0.2348|-0.2348|-0.1757|-0.0378|-0.3136|-0.4023|-0.4122|-0.3775|-0.3578|-0.3775|-0.279|-0.1805|-0.1313|-0.2101|-0.1116|-0.1707|-0.1707|-0.1017|-0.151|-0.2298|-0.3578|-0.3357|-0.3062|-0.3621|-0.2143|-0.1848|-0.1454|-0.2242|-0.1651|-0.234|-0.1848|-0.2537|-0.2537|-0.2734|-0.2045|-0.2734|-0.303|-0.2931|-0.2755|-0.1868|-0.0982|-0.2558|-0.2984|-0.3135|0.0527|0.102|0.0429|0.102|0.1217|0.1217|0.2399|0.2005|0.1118|0.1906|0.23|0.1709|0.1315|0.23|0.1414|0.2005|0.102|0.0724|0.0921|0.2399|0.1906|0.23|0.1512|0.1611|0.1414|0.0921|0.1414|0.1512|0.0724|0.1217|0.3778|0.4074|0.4384||0.3762|0.3565|0.3073|0.1694|0.2777|0.3171|0.4649|-0.1408|-0.2689|-0.3083|-0.3543|-0.3543|-0.2656|-0.3444|-0.3543|-0.4101|-0.4101|-0.4884|-0.4032|-0.4403|-0.4305|-0.4896|-0.4458|-0.4064|-0.4458|-0.3768|-0.2881|-0.4852|-0.5665|-0.468|-0.3793|-0.4877|-0.6004|-0.5746|-0.5288|-0.5583|-0.4992|-0.4401|-0.5682|||-0.4992|-0.4894|-0.45|-0.5485|-0.5288|-0.4894|-0.3121
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|1.7366|2.309|-0.6865|-0.7365|-1.1565|-0.9065|-1.0665|-1.1365|-1.2765|-2.2465|-2.7665|-1.7732|-2.5132|-2.4483|-2.3283|-2.275|-1.935|-1.475|-2.165|-2.2723|-2.4486|-2.0596|-2.2432|-2.0932|-2.4092|-1.6692|-1.4692|-0.7992|-1.7992|-1.0292|-1.5392|-1.2992|-0.5492|-0.2492|-1.0092|-2.1492|-2.0715||-1.6915|-1.6415|-1.3315|-1.5415|-2.2415|-2.4415|-2.8117|-2.1617|-2.196|-2.4672|-3.0836|0.3478|0.2878|1.5978|2.2478|2.0498||1.9725|2.251|2.051|||1.801|1.051|1.851|2.311|2.401|-0.9338|-1.5338|-2.2438|-2.4071|-2.1906|-2.8051|1.0588|2.1988|1.5135|1.7835|2.0935|2.4389|-0.7431|-2.6331|-1.7231|-1.3031|-2.5131|-2.3256|-2.339|-2.4178|-2.6426|-1.8699|-1.8299|-1.4499|-1.0399|-3.0999|-3.0621|0.4027|2.2827|2.3813|-1.5555|-1.4655|-0.1655|-1.4655|-2.0655|-2.6055|-2.0249|-2.2549|-1.9349|-1.2249|-0.9749|-1.4849|-1.6749|-1.3349|-1.4349|-1.6349|-1.8749|-2.0849|-2.6849|-3.0749|-3.8749|-4.6604|-4.5155|-4.1764|-4.2087|-4.6171|-4.8971|-5.5271|-5.5291|-5.6191|-5.9291|-5.8012|-6.1508|-6.337|-6.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.0158|-0.0158|-0.0308|-0.0308|-0.0358|-0.0508|-0.0458|-0.0608|-0.0656|-0.0656|-0.0476|-0.0426|-0.0526|-0.0276|-0.0326|-0.0226|-0.0226|-0.0076|-0.0226|-0.0426|-0.0462|-0.0505|-0.0414|-0.0414|-0.0464|-0.0414|-0.0314|-0.0364|-0.0464|-0.0482|-0.0519|-0.045|-0.0519|-0.0469|-0.0469|-0.0529|-0.0437||-0.0387|-0.0337|-0.0337|-0.0287|-0.0537|0.0025|0.0125|0.0125|0.0175|0.0175|0.0325|0.0475|0.0575|0.072|-0.0004|-0.0104||-0.0154|-0.0204|-0.0304|||-0.0354|-0.0354|-0.0354|-0.0054|-0.0054|-0.0154|-0.0154|-0.0454|-0.0457|-0.0573|-0.0481|-0.0459|-0.0466|-0.0501|-0.0431|-0.0431|-0.0431|-0.0481|-0.0581|-0.0481|-0.0581|-0.0723|-0.0675|-0.0687|-0.0793|-0.0773|-0.0781|0.0023|0.0123||0.0579|0.0628|0.053|0.0822|-0.0173|-0.0416|-0.0659|-0.0562|-0.0756|-0.0733|0.0063|0.0112|0.0161|0.0209|0.0501|0.0646|0.0598|0.0403|0.0646|-0.0106|-0.0252|-0.0349|-0.0349|-0.0106|-0.0106|-0.0349|-0.0446|-0.0203|-0.0349|-0.0543|-0.0349|-0.0349|-0.0446|-0.0495|-0.0543|-0.0689|-0.0812|-0.0793|-0.0537|-0.0634|-0.0731|-0.0639|-0.0736|-0.0784|-0.0709|-0.062|-0.0765|-0.0668|-0.0474|-0.0717|-0.0522|-0.0522|-0.0328|-0.0474|-0.0862|-0.075|-0.106|0.0334|0.0431|0.0382|0.0431|0.048|0.0528|0.0528|0.0577|0.048|0.0091|0.0431|0.0334|0.048|0.0674|0.0771|0.0431|0.0382|0.0285|0.0431|0.0285|0.0528|0.0917|0.1014|0.1014|0.1062|0.1316|0.0907|0.0878|0.0975|0.1072|0.0684|0.0781|0.0878|0.1024|0.1036|0.0988|0.1254|0.0943|0.1506|0.0976|0.083|0.0684|0.0733|0.1024|0.1073|0.0733|0.0927|0.0296|0.0442|0.0393|0.0587|0.0344|0.0393|0.0587|0.049|0.0976||0.079|0.0897|0.0997|0.0971|0.0667|0.0375|0.0327|0.0375|0.0473|0.0278|0.023|0.0375|0.0278|0.0133|0.0133|0.0035|0.0035|0.0133|0.0035|0.0084|0.023|0.0278|0.0327|0.0181|0.0278|0.0133|0.0424|0.0715|0.07|0.0822|0.0579|0.0676|0.0579|0.0676|0.0725|0.0919|0.0873|0.0945|0.11|||0.0916|0.0784|0.0929|0.1184|-0.0294|-0.0294|-0.0634
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.0431|0.0581|0.0431|0.0581|0.0431|0.0431|0.0431|0.0631|0.0581|0.0431|0.0431|0.0431|0.0281|0.0281|0.0181|0.0431|0.0481|0.0434|0.0434|0.052|0.0545|0.051|0.056|0.0566|0.0666|-0.0009|-0.0109|-0.0309|-0.0309|-0.0409|-0.0309|-0.0359|-0.0309|-0.0359|-0.0459|-0.0559|-0.0509||-0.0509|-0.0459|-0.0409|-0.0409|-0.0409|-0.0409|-0.0359|-0.0509|-0.0559|-0.0409|-0.0459|-0.0259|-0.0409|-0.0409|-0.0409|-0.0509||-0.0509|-0.0509|-0.0459|||-0.0359|-0.0509|-0.0609|-0.0609|-0.1059|-0.0509|-0.0709|-0.0659|-0.0809|-0.0959|-0.1004|-0.0943|-0.1036|-0.1086|-0.1056|-0.1212|-0.1292|-0.1249|-0.1643|0.0346|0.0946|0.0546|0.0896|0.0696|0.0596|0.1096|0.0763|0.0991|0.0591|0.0491|0.0741|0.0791|0.0791|0.0691|0.0541|0.0591|0.0341|0.0641|0.0491|0.0541|0.0391|0.0441|0.0191|0.0491|0.0291|0.0291|0.0241|0.0391|0.0491|0.0491|0.0541|0.0341|0.0441|0.0591|0.0591|0.0541|0.0391|0.0291|0.0391|0.0541|0.0341|0.0191|0.0491|0.0591|0.1041|0.0851|0.1093|0.112|0.077|0.062|0.072|-0.0289|-0.0339|-0.0289|-0.0289|-0.0089|-0.0289|-0.0389|-0.0389|-0.0489|-0.0389|-0.0339|-0.0389|-0.0339|-0.0389|-0.0389|-0.0439|-0.0389|-0.0439|-0.0339|-0.0389|-0.0489|-0.0389|-0.0489|-0.0439|-0.0389|-0.0589|-0.0389|-0.0589|-0.0627|-0.0658|-0.0698|-0.0709|-0.0726|-0.0726|-0.081|-0.0771|-0.0721|-0.0871|-0.0635|-0.0635|-0.0535|-0.0285|-0.0585|-0.0535|-0.0585|-0.0485|-0.0485|-0.0385|-0.0585|-0.0485|-0.0585|-0.0585|-0.0585|-0.0585|-0.0635|-0.0735|-0.0792|-0.0792|-0.0795|-0.0745|-0.0645|-0.0745|-0.0959|-0.091|-0.081|-0.061|-0.066|-0.071|-0.086|-0.0942|-0.0892|-0.0892||-0.0692|-0.0892|-0.0892|-0.0842|-0.0992|-0.0692|-0.0892|-0.0942|-0.0742|-0.0842|-0.0742|-0.0542|-0.0392|-0.0742|-0.1142|-0.1042|-0.1342|-0.1447|-0.1446|-0.1124|-0.1074|-0.0874|-0.0774|-0.0574|-0.0874|-0.0324|-0.0324|-0.0824|-0.0724|-0.1074|-0.1074|-0.0924|-0.1124|-0.1274|-0.1224|-0.0724|-0.0874|-0.0824|-0.1024|||-0.0974|-0.0724|-0.0674|-0.0424|-0.0424|-0.0424|-0.0774
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.9288|0.9734|0.9006|0.81|0.8952|0.76|0.6097|1.0192|-0.6009|-0.5129|-0.6009|-0.4249|-0.6889|-0.6009|-0.6889|-0.6579|-0.6577|-0.4774|-0.4818|-0.6177|-0.5943|-0.5822|-0.6762|-0.5932|-0.5052|-0.5932|-0.5052|-0.7692|-0.5932|-0.5052|-0.3292|-0.3292|-0.4172|-0.6812|-0.7764|-0.6818|0.0925||0.2685|0.1805|0.2685|0.2685|0.1805|0.3565|0.3565|0.2685|0.3565|0.2685|0.1805|0.3565|0.3565|0.2685|0.3565|0.2685||0.1805|0.1805|0.2685|||0.2685|0.0925|0.2685|0.3565|0.4445|0.3565|0.3565|0.3565|0.6195|0.6195|0.5325|0.7955|0.6395|0.8371|0.658|0.482|0.57|0.57|0.482|0.57|0.658|0.57|0.57|0.57|0.57|0.482|0.482|0.7431|0.6521|0.7735|-0.1027|-0.2787|-0.2787|-0.1907|-0.4547|-0.4547|-0.6297|-0.6297|-0.729|-0.6673|-0.5793|-0.6299|-0.6217|-0.6859|-0.5979|-0.6859|-0.7474|-0.8402|-0.7641|-0.6761|-0.5881|-0.8521|-0.9321|-1.0014|-1.1093|-1.0213|-1.1093|-1.4579|0.6737|0.5857|0.5857|0.8497|0.9899|0.9817|0.5427|0.7177|0.9817|0.7783|1.0265|-0.3142|-0.3142|-0.4022|-0.3142|-0.2262|-0.6662|-0.5782|-0.6662|-0.7304|-0.8409|-0.7647|-0.5007|-0.6767|-0.6767|-0.7647|-0.8527|-0.9079|-0.5559|-0.3799|-0.2919|-0.7319|-0.6079|-0.7586|-0.8056|-0.6296|-0.7582|-0.8278|-0.8884|-0.931|0.2242|0.1362|0.3122|0.1362|0.4002|0.2242|0.4882|0.5762|0.5762|0.7522|0.6642|0.7522|0.8402|0.8402|1.0152|1.0152|0.9282|0.9282|0.6642|0.5762|0.8402|1.1912|1.1912|1.4111|-0.0877|-0.1757|-0.4387|-0.3507|-0.7907|-0.8787|-0.9667|-0.9667|-1.2297|-0.7907|-1.1427|-0.9667|-1.4937|-1.5908|-1.7141|-1.5475|-1.7235|0.312|0.927|1.455|1.279||1.5853|1.4779|1.4458|1.2698|1.0938|1.0938|1.2698|1.5373|1.4493|1.6397|1.1997|1.5517|1.4863|1.3983|1.7165|1.3645|1.4525|1.8406|1.4006|1.4006|1.4006|1.8002|1.9389|1.6766|2.0449|1.6049|1.9569|1.6111|1.3471|1.6111|1.3471|0.9081|1.2591|1.1711|1.6111|2.1147|2.1809|2.0623|1.8222|||1.8683|1.6053|1.4293|1.8683|1.6923|1.9563|2.6603
11283|8654|/equities/service-stream|ASXSMALLCAP|-0.0711|-0.0908|-0.0662|-0.081|-0.1105|-0.1696|-0.2073|-0.2024|-0.2221|-0.2024|-0.2424|-0.2539|-0.2832|-0.3178|-0.3403|-0.3343|-0.1033|-0.1033|-0.0934|-0.1082|-0.0934|-0.0885|-0.118|-0.1475|-0.1552|-0.1733|0.0151|0.0102|0.0447|0.084|0.0594|0.0939|0.0988|0.1234|0.212|-0.1411|-0.0919||-0.0673|-0.082|-0.0623|-0.0722|-0.1411|-0.1411|-0.146|-0.1165|-0.146|-0.1952|-0.2353|-0.1925|-0.2032|-0.2157|-0.2249|-0.2337||-0.2586|-0.2554|-0.2652|||-0.2554|-0.3095|-0.3907|-0.3305|-0.351|-0.3452|-0.3548|0.2019|0.1992|0.1106|0.1499|0.1499|0.1923|0.1547|0.1645|0.1842|0.179|0.1692|0.1298|0.1692|0.1594|0.179|0.2184|0.1769|0.1867|0.2096|0.1897|0.2095|0.1307|0.1307|0.111|0.1996|-0.0222|-0.0124|-0.0025|-0.0419|-0.0813|-0.1207|-0.1748|-0.1827|-0.1866|-0.1833|0.0264|0.0658|0.0658|0.1249|0.1347|0.1446|0.1938|0.1604|0.1309|0.1801|0.1813|0.1616|0.1813|0.1861|0.1849|0.1738|0.169|0.1399|0.1694|0.1921|0.1921|0.1625|0.1625|0.1625|0.2438|0.0293|0.0736|0.049|0.0441|0.0785|0.0982|0.1622|0.1553|0.1455|0.1258|0.1652|0.1357|0.1406|0.18|0.18|0.1258|0.18|-0.1022|-0.0628|-0.0776|-0.0185|-0.0136|-0.0776|-0.0727|-0.0481|-0.0973|-0.1022|-0.0874|-0.0924|-0.0678|-0.1514|-0.1367|-0.1662|-0.1629|-0.1826|-0.2154|-0.2203|-0.1849|-0.0963|-0.1357|-0.18|-0.1505|-0.1603|-0.1828|-0.1839|-0.1759|-0.2153|-0.172|-0.1474|-0.1917|-0.1917|-0.2209|-0.1969|-0.1821|-0.2426|-0.1951|-0.1705|-0.1901|-0.1951|-0.1951|-0.1951|-0.2394|-0.1951|-0.2344|-0.1409|-0.2295|-0.2148|-0.1803|-0.2394|0.0047|0.0539|0.0047|0.0096|0.0392|0.0884|0.0835||0.1081|0.1179|0.1474|0.1474|0.1278|0.1474|0.1376|0.1179|0.1376|0.1278|0.1278|0.177|0.3049|0.308|0.2588|0.2982|0.2588|0.2195|0.249|0.308|0.3423|-0.0216|-0.0117|-0.061|-0.0905|-0.1643|-0.1151|-0.3169|-0.2529|-0.2332|-0.2185|-0.2431|-0.2234|-0.1742|-0.1299|-0.1397|-0.2135|-0.2135|-0.1102|||-0.1791|-0.1988|-0.1988|-0.184|-0.2283|-0.2234|-0.2283
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.0335|-0.0335|-0.0285|-0.0235|-0.0185|-0.0285|-0.0305|-0.0259|-0.0309|-0.0309|-0.0259|-0.0259|-0.0209|-0.0209|-0.0209|-0.0209|-0.0259|-0.0209|-0.0309|-0.0391|-0.0353|-0.0353|-0.0253|-0.0253|-0.0353|-0.0353|-0.0303|-0.0353|-0.0353|-0.0303|-0.0403|-0.0353|-0.0453|-0.0556|-0.0526|0.005|0.015||0.025|0.035|0.03|0.035|0.03|0.03|0.03|0.035|0.03|0.025|0.045|0.0389|0.039|0.0373|0.0273|0.0323||0.0373|0.0373|0.0373|||0.0223|0.0223|0.0223|0.0423|0.0473|0.0417|0.0353|0.0321|0.038|0.038|0.0382|0.0382|0.0334|0.0384|0.0404|0.0354|0.0404|0.0414|0.0314|0.0364|0.0464|0.0588|0.0188|0.0088|0.0188|0.0138|0.0238|0.0188|0.0238|0.0138|0.0338|0.0438|0.0461|0.0311|0.0261|0.0311|0.0261|0.0161|0.0061|0.0111|0.0111|0.0211|0.0211|0.0311|0.0411|0.0261|0.0361|0.0311|0.0261|0.0311|0.0362|0.0212|0.0362|0.0263|0.0365|0.0311|0.0211|0.0211|0.0261|0.0311|0.0331|0.0281|0.0381|-0.003|-0.003|-0.008|-0.003|-0.018|-0.013|-0.008|-0.003|-0.008|-0.013|-0.013|-0.013|-0.018|-0.008|-0.008|-0.008|-0.018|-0.018|-0.013|-0.013|-0.013|-0.023|-0.018|-0.013|-0.013|-0.008|-0.008|-0.013|-0.003|-0.013|-0.018|-0.013|-0.018|-0.023|-0.023|-0.013|-0.023|-0.023|-0.023|-0.0242|-0.033|-0.0303|-0.0258|-0.0258|-0.0308|-0.0208|-0.0208|-0.0108|-0.0158|-0.0158|-0.0208|-0.0308|-0.0265|-0.0315|-0.0316|-0.0293|-0.0279|-0.0329|-0.0382|-0.0286|-0.034|-0.0346|-0.0346|-0.0296|-0.0296|-0.0396|-0.0345|-0.0345|-0.0444|-0.0366|-0.0316|-0.0366|-0.0366|-0.0388|-0.0438|-0.0438|0.0049|0.0099|0.0199|0.0349||0.0366|0.0373|0.0435|0.0235|0.0235|0.0285|0.0335|0.0385|0.0335|0.0335|0.0285|0.0385|0.0385|0.0435|0.0285|0.0185|0.0185|0.0385|0.0435|0.0614|0.0347|0.0336|0.0386|-0.0065|-0.0165|-0.0065|-0.0065|-0.0265|-0.0315|-0.0365|-0.0265|-0.0215|-0.0265|-0.0315|-0.0365|-0.0265|-0.0315|-0.0265|-0.0165|||-0.0415|-0.0415|-0.0365|-0.0365|-0.0465|-0.0465|-0.0465
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.0755|-0.1252|-0.1152|-0.1847|-0.1748|-0.3138|-0.284|-0.3734|-0.4041|-0.4153|-0.2978|-0.2283|-0.407|-0.401|-0.3821|-0.4331|0.1532|0.044|0.1234|0.1135|0.1631|0.1631|0.2028|0.1929|0.2127|0.2624|0.312|0.2822|0.3716|0.4879|0.3305|0.4695|-0.0749|-0.2139|-0.2139|-0.2636|-0.2653||-0.2672|-0.2891|-0.2356|-0.2157|-0.2654|-0.2256|-0.1959|-0.1561|-0.2455|-0.2852|-0.2864|-0.2963|-0.3352|-0.3054|-0.3352|-0.3758||-0.2666|-0.217|-0.1773|||-0.3262|-0.3659|-0.3659|-0.374|-0.4349|-0.3727|-0.3727|-0.4025|-0.498|-0.4165|-0.417|-0.405|-0.2759|-0.4329|0.2146|0.2841|0.2046|0.2344|0.2046|0.1848|0.2443|0.155|0.2443|0.294|0.2642|0.294|0.2642|0.3138|0.3734|0.3819|0.3025|0.4404|0.3593|0.3395|0.399|0.3395|0.1608|0.1508|0.1806|0.1012|0.1111|0.2005|0.1806|0.1508|0.2303|0.2501|0.3693|0.3593|0.3593|0.2799|0.399|0.4825|0.3723|0.4219|0.3326|0.3921|0.3852|0.4672|0.3446|0.2354|0.434|0.3278|0.437|-0.2584|-0.3875|-0.3792|-0.3414|-0.3815|-0.3828|-0.3836|-0.3538|-0.3041|-0.3339|-0.2346|-0.3736|-0.3982|-0.4181|-0.3892|-0.3594|-0.3594|-0.2502|-0.2701|-0.2502|-0.1509|-0.3495|-0.3495|-0.3296|-0.2105|-0.1211|-0.1807|-0.3991|-0.4722|-0.4281|-0.4437|-0.4406|-0.5276|-0.5068|-0.4866|-0.5561|-0.5384|-0.595|-0.6478|-0.6093|-0.6788|-0.5978|-0.4488|-0.4091|-0.2503|-0.4488|-0.4488|-0.3694|-0.4191|-0.4191|-0.5658|-0.7658|-0.6958|-0.6258|-0.7958|0.1579|0.2979|0.3779|0.2779|0.3979|0.5079|0.5479|0.6379|0.5579|0.2879|0.2679|0.5279|0.5079|0.9279|0.6779|0.9384|0.7005|0.5955|0.4555|0.4555|0.0255|0.1855|0.3455|0.5355|0.5155||0.4255|0.4555|0.5655|0.5405|0.7228|0.5935|0.6835|0.6494|0.6344|0.5572|0.4872|0.5472|0.7172|0.4972|0.3272|0.2872|0.2872|0.4172|0.4872|0.6172|0.7072|0.7646|0.6774|-0.2551|-0.3401|-0.3501|-0.1501|-0.2251|-0.4101|-0.6051|-0.6051|-0.5701|-0.6601|-0.5851|-0.4751|-0.4251|-0.4051|-0.3301|-0.2001|||-0.5101|-0.4751|||||-0.4101
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.2127|0.1577|0.1977|-0.008|-0.053|-0.148|-0.108|-0.183|-0.233|-0.23|0.0589|0.1889|0.1645|0.1478|0.1787|-0.0315|-0.1165|-0.0915|-0.0415|-0.0965|-0.0865|-0.0415|-0.0815|-0.0615|-0.0965|-0.0765|-0.0165|-0.0665|-0.1465|-0.1528|-0.1598|-0.1548|-0.1498|0.0208|0.0008|0.0958|0.1208||0.1018|0.0898|0.0798|0.1098|0.07|0.0889|0.0989|0.0529|0.0629|0.0379|0.0529|0.0729|0.0485|0.0635|0.0535|0.0235||0.0185|0.0135|0.0285|||0.0335|0.0635|0.0249|0.0199|0.0149|0.0049|0.0049|0.0049|0.0149|0.0249|0.0149|0.0349|0.0349|0.0099|0.0249|0.0349|0.0399|0.0599|0.0749|0.0449|0.0549|0.0449|0.0599|0.0499|0.0449|0.0449|0.0649|0.0949|-0.0378|-0.0478|-0.0828|-0.0828|-0.0878|-0.0578|-0.0728|-0.0828|-0.0728|-0.1128|-0.1278|-0.1199|-0.1242|-0.1052|-0.1283|-0.1298|-0.147|-0.1592|||-0.1519|-0.1571|-0.1129|-0.1529|-0.1704|0.0455|0.0655|0.1355|0.1364|0.1107|-0.0281|-0.0581|-0.0231|-0.0931|0.0476|0.0645||||||0.0181|0.0179|0.024|0.0134|0.014|-0.0031|-0.0041|-0.0081|-0.0081|-0.0081|-0.0081|-0.0041|-0.0041|-0.0101|-0.0071|-0.0101|-0.0111|-0.0151|-0.0113|-0.0139|-0.0112|-0.0147|-0.0141|-0.0141|-0.0111|-0.0111|-0.0161|-0.018|-0.016|-0.0162|-0.0165|-0.0185|-0.0155|-0.0135|-0.0215|0.0043|0.0023|0.0113|0.0113|0.0113|0.0063|0.0113|0.0113|0.0163|-0.0039|-0.0089|-0.0069|-0.0079|-0.0089|-0.0019|-0.0089|-0.0129|-0.0089|-0.0099|-0.0149|-0.0126|-0.0146|-0.0164|-0.0154|-0.0193|-0.0157|-0.0189|-0.0218|-0.0168|-0.0204|-0.0195|-0.0214|-0.025|-0.0259|-0.0295|-0.028|-0.0317||||0.0246|0.0128|0.0128|0.0078|0.0078|0.0128|0.0178|0.0128|0.0093|0.0068|0.0143|0.0143|0.0159|0.0127|0.0163|0.0181|0.0158|0.0108|0.0108|0.0158|0.0212|0.0196|0.0199|0.0212|0.0142|0.0172|0.0192|0.0082|0.0142|-0.0031|-0.0121|-0.0161|-0.0161|-0.0156|-0.0146|-0.0186|-0.0156|-0.0156|-0.0136|||-0.0056|-0.0066|-0.0086|-0.0086|-0.0206|-0.0196|-0.0156
11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.0905|-0.1068|-0.1026|-0.0929|-0.0832|-0.0929|-0.0978|-0.0978|-0.1008|-0.1008|-0.1099|-0.1283|-0.1152|-0.0861|-0.0861|-0.1055|-0.0861|-0.0666|-0.0521|-0.0715|-0.0618|-0.0618|-0.0715|-0.0764|-0.0715|-0.0666|-0.0472|-0.0472|-0.0278|-0.0472|-0.1104|-0.0812|-0.1007|-0.1298|-0.1201|-0.0958|-0.1298||-0.0759|-0.0613|-0.0613|-0.0613|-0.071|-0.0786|-0.0874|-0.0777|-0.0933|-0.1137|-0.087|-0.0724|-0.0822|-0.0822|-0.053|-0.0481||-0.0627|-0.0627|-0.053|||-0.0676|-0.0676|-0.1016|-0.0773|-0.0724|-0.0481|-0.0676|-0.087|-0.0724|-0.0822|-0.087|-0.0579|-0.0579|-0.087|-0.0967|-0.1096|-0.1006|-0.1152|-0.1213|-0.1229|-0.1481|-0.1501|-0.0966|-0.1452|0.0035|0.0472|0.0715|0.0375|0.0569|0.0569|0.0764|0.0764|0.0861|0.1008|0.1037|0.0939|0.1235|0.0951|0.1048|0.0757|0.0805|0.0757|0.0757|0.0902|0.0902|0.0854|0.0903|0.0919|0.083|0.0733|0.0733|0.0733|0.0733|0.0636|0.0587|0.0976|0.0882|0.059|0.0445|0.0348|0.0493|0.0396|0.059|0.0736|0.0639|0.059|0.0542|0.0299|0.059|0.0833|0.1125|0.135|-0.0457|-0.0506|-0.0652|-0.0214|-0.07|-0.0457|-0.0749|-0.0943|-0.0797|-0.0652|-0.0749|-0.0652|-0.0846|-0.0943|-0.1545|0.1013|0.1128|0.101|0.1039|-0.0159|-0.0159|-0.0305|-0.0353|-0.0256|-0.0159|-0.0596|-0.0499|-0.0596|-0.0499|-0.0888|-0.091|-0.1114|-0.0978|0.0103|0.0152|0.0103|0.0006|0.02|0.0395|0.0249|0.0298|0.02|0.0298|0.0103|0.054|0.0103|0.0152|0.0298|0.0492|0.0346|0.0492|0.1075|0.1172|0.1366|0.1075|0.0638|0.0346|0.0589|0.054|0.0881|0.0832|0.1026|0.1561|0.1191|0.1288|0.1288|0.0608|0.0997|0.1094|0.1483|0.1531||0.1543|0.1494|0.1786|0.1463|0.1122|0.1171|0.1511|0.1414|0.0782|0.0831|0.0928|0.1317|0.1817|0.1249|0.1537|0.1491|0.1156|0.1301|0.1204|0.1253|0.1252|0.1275|0.1104|0.1153|0.1104|0.1153|0.1542|0.1123|0.1171|0.1317|0.1123|0.1074|0.088|0.088|0.1123|0.1317|0.1366|0.1657|0.19|||0.223|0.1236|0.1722|-0.0189|-0.048|-0.0578|-0.0723
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.027|-0.0284|-0.0284|-0.0237|-0.0284|-0.0359|-0.0303|-0.0324|-0.0353|-0.0353|-0.0366|-0.0332|-0.0238|-0.0285|-0.0238|-0.0238|-0.0285|-0.0285|-0.0379|-0.0332|-0.0332|-0.0285|-0.0285|-0.0425|-0.0379|-0.0467|-0.0428|-0.0497|-0.0428|-0.0381|-0.043|-0.0383|-0.029|-0.0383|-0.0496|-0.0497|0.0041||0.0182|0.0229|0.0229|0.0229|0.0275|0.0322|0.0369|0.0416|0.0383|0.029|0.029|0.043|0.0383|0.0336|0.0383|0.043||0.0383|0.0196|0.0243|||0.0149|0.0009|0.0149|0.0055|0.0102|0.0055|0.0055|0.0196|0.0336|0.043|0.0418|0.0416|0.0275|0.0322|0.04|0.0436|0.0316|0.0222|0.0316|0.0439|0.0427|0.038|0.038|0.0287|0.024|0.024|0.024|0.038|0.0398|0.0305|0.0398|0.0492|0.0497|-0.0246|-0.0339|-0.0339|-0.0386|-0.0339|-0.0339|-0.0412|-0.0286|-0.0393|-0.0253|-0.0113|-0.0066|-0.0206|-0.0113|-0.0066|-0.0066|-0.0113|-0.0066|-0.0066|-0.0066|-0.0113|-0.0113|-0.0113|-0.0253|-0.0253|-0.0393|-0.043|-0.0242|-0.0196|-0.0149|-0.0196|-0.0196|-0.0196|-0.0149|-0.0242|-0.0196|-0.0242|-0.0196|-0.0242|-0.0196|-0.0149|-0.0196|-0.0149|-0.0196|-0.0102|-0.0196|-0.0149|-0.0055|-0.0102|-0.0196|-0.0383|-0.0376|-0.0329|-0.041|-0.043|-0.0372|-0.0413|0.0034|0.0175|0.0315|0.0315|0.0362|0.0221|0.0221|0.0268|0.0175|0.0175|0.0175|0.0128|0.0175|0.0081|0.0128|0.0128|0.0175|0.0175|0.0221|0.0268|0.0502|0.048|0.0591|0.0591|0.066|0.0695|-0.0189|-0.0376|-0.0376|-0.0329|-0.0282|-0.0236|-0.0376|-0.0423|-0.0516|-0.0516|-0.0516|-0.0376|-0.0563|-0.0628|-0.0641|-0.0528|-0.0594|-0.0663|-0.0578|-0.0635|-0.0635|-0.0709|-0.0785|0.0039|0.0189|0.0389|0.0639||0.0599|0.0676|0.0697|0.0547|0.0597|0.0547|0.0697|0.0922|-0.0221|-0.0421|-0.0371|-0.0571|-0.0471|-0.0421|-0.0521|-0.0671|-0.0871|-0.0751|-0.0823|-0.0931|-0.0963|-0.1032|-0.0961|-0.0711|-0.0961|-0.1035|-0.0685|-0.0635|-0.0735|-0.1035|-0.0885|-0.1035|-0.0885|-0.0635|-0.0585|-0.0585|-0.0535|-0.0485|-0.0235|||-0.0235|-0.0385|-0.0285|-0.0185|-0.0585|-0.0485|-0.0535
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-1.8298|-1.6898|-1.8298|-2.1734|-1.6834|-2.1034|-2.2643|-2.1243|-2.5927|-2.1027|-2.4884|-2.1684|-2.0784|-1.7384|-1.7884|0.135|0.175|0.695|1.445|0.995|0.595|0.495|1.645|2.0653|1.7358|1.6858|2.0076|1.8118|1.6797|1.2657|1.0957|1.1357|0.9357|0.4857|0.4957|0.7057|1.0357||1.3357|1.3324|1.3424|1.3893|1.0786|0.8086|1.2418|0.987|0.7613|0.6813|0.5861|0.7861|0.4861|0.7561|0.734|0.644||0.544|0.544|0.794|||0.9601|1.0278|0.7668|0.9768|0.5968|1.0568|-0.2491|-0.8691|-0.7125|-0.7225|-0.86|-0.86|-0.8711|-1.0235|-0.8953|-0.7853|-0.5953|-0.3553|-0.8253|-0.8893|-0.8509|-0.9565|-0.8461|-0.8797|-0.9297|-0.8897|-1.1002|-1.1213|-1.1607|-1.1274|-1.2478|-1.1878|-1.1578|-0.4378|-0.7678|-0.7978|-0.9678|-1.2378|-1.4578|-1.4718|-1.1618|-1.0918|-1.1718|-1.6487|0.4893|0.5293|0.5993|0.7193|0.7893|0.8493|0.3893|0.9293|1.0393|1.2293|0.7393|1.0993|1.4825|-0.1826|-0.3526|-0.8026|-0.5926|-1.0326|-0.9226|-1.0426|-1.4026|-1.4826|-1.1026|-1.4626|-1.3826|-1.1726|-1.4526|-0.6926|-1.2926|-2.1226|-2.5296|-2.7007|-2.6218|-2.7648|-2.6826|-2.9251|-2.8819|-2.5519|0.1688|1.6788|2.7488|1.8488|2.3709|1.3221|1.5012|-0.5522|-0.7922|-1.0022|-0.9522|-0.9222|-1.1522|-1.4822|-1.5416|-1.3716|-1.0616|-1.1516|-1.4216|-1.4816|-1.3716|-1.9216|-1.8951|-2.1884|-2.04|-1.65|-1.3|-1.17|-1.28|-1.38|-1.76|-2.6|-2.32|-2.7678|0.499|1.079|2.099||2.2472|0.8808|1.2037|0.6914|0.8014|0.7814|0.8714|0.3814|0.3514|0.6214|0.6414|0.9014|0.9705|0.7933|0.9787|0.8713|0.5096|0.4596|0.1896|0.2596|0.5896|0.7768|0.5665||0.54|0.51|0.55|0.6168|0.2368|0.0868|0.0468|0.0668|0.0868|0.1068|0.1168|0.1168|0.2368|0.2668|0.2168|0.0468|0.0268|0.2368|0.2968|0.3168|0.3609|0.376|0.2863|0.2663|0.385|0.2824|0.3724|0.3261|0.3523|0.3903|0.4037|0.3596|0.3546|0.3546|0.4246|0.3646|0.2996|0.3446|0.4046|||0.4346|0.4446|0.4846|0.5399|0.4865|0.535|-0.0528
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.2312|-0.1812|-0.2112|-0.3112|-0.3062|-0.3462|-0.4162|-0.4402|-0.4541|-0.3779|0.0222|0.0522|0.0522|0.1122|0.0322|0.1022|0.0922|0.1622|0.1522|0.2522|0.2822|0.4022|0.5086|0.354|0.4944|0.2723|0.3323|0.2803|0.2665|0.2641|0.2532|-0.0033|-0.0333|-0.1033|-0.1283|-0.1233|-0.1233||-0.1833|-0.1871|-0.2009|-0.1609|-0.2159|0.0043|0.0643|0.1293|0.0643|0.0643|0.0743|0.0543|0.0493|0.0943|0.1343|0.0993||0.1293|0.1943|0.2709|||0.1702|0.1902|0.2182|0.2032|0.24|0.2242|0.191|0.196|0.211|0.211|-0.0016|-0.1466|-0.1566|-0.1766|-0.1516|-0.1516|-0.1416|-0.1116|-0.1766|-0.1716|-0.1516|-0.1316|-0.0916|-0.1016|-0.0616|-0.1116|-0.1366|-0.1816|-0.1713|-0.1365|-0.1915|-0.1565|-0.2053|-0.1053|-0.0703|-0.0853|-0.0903|-0.1753|-0.1954|-0.1348|-0.1398|-0.123|-0.118|-0.1506|-0.1556|-0.1556|-0.1673|-0.149|-0.1775|-0.1829|-0.1529|-0.1329|-0.1879|-0.1921|-0.179|-0.2189|-0.2039|-0.202|-0.227|-0.262|0.046|0.016|||0.121|0.156|0.151|0.131|0.171|0.216|0.156|0.186|0.196|0.241|0.111|0.096|0.091|0.076|0.136|0.096|0.216|0.146|0.216|0.2886|0.1981|0.2581|0.1835|0.2508|0.0236|0.0386|0.0486|0.0336|0.0636|0.0336|0.0036|0.0086|0.0186|0.0336|0.0386|0.0586|0.0536|0.0586|0.0586|0.0186|0.0236|0.0736|0.0786|0.1086|0.1636|0.1436|0.1236|0.1186|0.1136|0.0486|0.0686|0.0536|0.0736|0.0636|0.0936|0.1486|0.1436|0.1536|0.1617|0.1572|0.1558|0.1791|0.1541|0.1341|0.1491|0.1741|0.1596|0.1646|0.1661|0.1711|0.1961|0.1361|0.2111|-0.0743|-0.1643|-0.1293|-0.1203|-0.1103|-0.0953||-0.0903|-0.1003|-0.0753|-0.0703|-0.1003|-0.0553|-0.0403|-0.0353|-0.0303|-0.0203|-0.0503|-0.0253|-0.0853|-0.1553|-0.1553|-0.1953|-0.2034|-0.182|-0.177|-0.247|-0.2201|-0.2076|-0.2376|-0.2176|-0.1976|-0.1126|-0.1476|-0.1676|-0.1976|-0.1476|-0.2576|-0.2776|-0.2476|-0.3485|0.1103|0.1803|0.1603|0.2077|-0.0175|||-0.0425|-0.0675|-0.0225|-0.0075|-0.0875|-0.0825|-0.0925
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.0891|-0.0941|-0.1041|-0.1141|-0.0491|-0.0541|-0.0741|-0.0991|-0.1141|-0.1291|-0.1357|-0.1248|-0.1448|-0.1398|-0.1492|0.0132|0.0182|0.0382|0.0732|0.0732|0.0882|0.1282|0.1082|0.0582|0.0382|0.0882|0.0482|0.0882|0.1882|0.0982|0.0932|0.0832|0.0882|0.0232|0.0682|0.1182|0.1282||0.1432|0.0982|0.0782|0.1082|0.0882|0.0582|0.1082|0.0982|0.0682|0.1032|0.1232|0.1282|0.1182|0.1069|0.0969|0.1169||0.1069|0.1145|0.1245|||0.0895|0.0495|0.0745|0.0695|0.0845|0.1095|0.0845|0.1045|0.1095|0.1016|0.0945|0.1045|0.0995|0.1117|0.1216|0.1276|0.1062|0.1031|0.0934|0.0882|0.0882|0.1132|0.1213|0.0889|0.0989|0.1039|0.1103|0.1053|0.093|0.1158|0.1348|0.1015|0.0941|-0.0321|-0.0571|-0.0621|-0.0671|-0.0821|-0.0971|-0.078|-0.093|-0.0872|-0.0945|-0.0882|-0.0782|-0.1031|-0.0841|-0.1041|-0.0791|-0.0741|-0.0641|-0.0491|-0.0391|-0.0141|-0.0091|-0.0341|-0.0491|-0.0541|-0.0241|-0.0691|-0.0291|-0.0341|-0.0291|-0.0441|-0.0841|-0.0941|-0.1016|-0.1167|-0.0872|-0.0973|-0.0802|-0.0902|-0.0956|-0.0956|-0.0906|-0.1099|-0.1205|-0.1059|-0.1009|-0.1059|-0.1097|-0.1424|-0.1482|0.0244|0.0144|0.0244|0.0444|0.0644||0.1194|0.0864|0.1294|0.1244|0.1255|0.1414|0.1324|0.1134|0.1324|0.1044|0.1044|0.0614|0.0614|0.0474|0.0664|0.1224|0.1514|0.158|0.173|-0.0663|-0.0193|-0.0103|-0.0713|-0.1043|-0.1273|-0.1373|-0.1463|-0.1133|-0.1703|-0.1664|-0.1688|-0.1498|-0.1833|-0.2023|-0.1855|-0.1993|-0.1964|-0.2032|-0.2032|-0.2329|0.0113|0.0113|0.1013|0.0873|0.0263|0.0543|0.0493|0.0443|0.0823|0.0733|0.1013|0.2283|0.2943|0.3165||0.2035|0.1045|0.0945|0.1225|0.1555|0.1705|0.1555|0.1275|0.1415|0.1845|0.1655|0.3065|0.1915|0.1295|0.1065|0.0965|0.0775|0.1205|0.1725|0.1105|0.0965|0.1295|0.0875|0.1155|0.1485|0.2095|0.2565|0.2529|0.2809|0.3183|0.2963|0.3103|0.1783|0.2353|0.3053|0.2913|0.2303|0.3153|0.3345|||0.3884|-0.0044|-0.0284|-0.1034|-0.1554|-0.0894|-0.1084
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|0.4084|0.3987|0.4662|0.5047|0.3602|0.4084|0.4662|0.2928|0.2061|0.129|0.2543|0.3602|0.3698|0.4565|0.4373|0.5432|0.524|0.4373|0.5914|0.4854|0.5336|0.5721|0.6897|0.6837|0.5296|0.643|0.5663|0.6723|0.5629|0.5848|0.6428|0.703|0.5933|-0.0349|-0.0349|-0.2083|-0.1505||-0.3528|-0.3624|-0.3142|-0.3528|-0.4298|-0.4491|-0.4587|-0.3528|-0.5936|0.0638|0.0253|0.1698|0.2468|0.2565|0.2661|0.2276||0.0735|0.3432|0.3624|||0.295|0.3528|0.3817|0.2468|0.5165|0.5936|0.6192|0.4459|0.3399|0.5037|0.5903|0.5248|0.5359|0.5551|0.4399|0.3051|0.2858|0.3821|0.3629|0.6133|0.6772|0.6122|0.6336|0.5758|0.6433|0.7067|0.468|0.4584|0.468|0.5161|0.6028|0.6258|0.674|0.5605|0.5422|0.523|0.4652|0.2629|0.0799|0.2629|0.2725|0.3592|0.3592|0.417|0.397|0.4919|0.3531|0.4314|0.3447|0.3329|0.3136|0.3425|0.3714|0.51|0.452|0.4135|0.4851|0.4652|0.4184|0.4146|0.4494|0.3923|0.4134|0.3666|0.4051|0.3281|0.2895|0.1836|0.3955|0.3673|0.3769|0.4022|0.3412|0.3509|0.322|0.3509|0.4298|0.3913|0.4652|0.4209|0.4209|0.3342|0.4305|0.4452|0.4208|0.4424|0.4352|0.4449|0.4244|0.4822|0.4999|0.5863|0.4645|0.5223|0.4686|0.353|0.4945|-0.1573|-0.138|-0.1766|-0.1958|-0.2247|-0.2055|-0.4078|-0.1477|-0.1573|-0.2825|-0.3211|-0.2247|-0.2922|-0.2825|-0.3692|-0.3403|-0.4367|-0.4333|-0.4493|-0.4686|-0.5116|-0.5491|-0.5577|-0.4864|-0.5634|-0.5816|-0.5414|-0.5913|-0.542|-0.5035|-0.6223|0.0254|0.1354|0.1254|0.2854|0.2454|0.3054|0.3454|0.2354|0.3554|0.3454|0.0654|0.1454|0.2654|0.4754|0.5454||0.6954|0.4454|0.5954|0.4454|0.4954|0.3254|0.4554|0.6154|0.9326|0.6232|0.2332|0.2832|0.3632|0.4032|0.3132|0.3732|0.4532|0.4932|0.5932|0.6532|0.8675|0.5789|0.6389|0.6989|0.685|0.685|0.8666|0.5714|0.4514|0.7514|0.766|0.5465|0.6165|0.7365|0.6289|0.6766|0.7838|0.7738|1.0097|||-0.2967|-0.3767|-0.2667|-0.4017|-0.5567|-0.4417|-0.4767
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.6245|0.6845|0.8567|0.6941|0.7963|0.6608|0.8481|0.6448|0.6948|0.8348|0.7848|0.8848|0.6548|0.9348|-0.7168|-0.4703|-0.5403|-0.5314|-0.434|-0.514|-0.5756|-0.5262|-0.4799|-0.4699|-0.4099|-0.4399|-0.3199|-0.4799|-0.4299|-0.2999|-0.3599|-0.1599|-0.3599|-0.4899|-0.3999|-0.4299|-0.6088||-0.5775|-0.5311|-0.7185|-0.5227|-0.4827|-0.5127|-0.3727|-0.4427|-0.3727|-0.5627|-0.6127|-0.6488|-0.7488|-0.7131|-0.6307|-0.6569||-0.7137|-0.7482|-0.6282|||-0.7682|-0.7789|-0.8189|0.1532|0.4132|0.4932|0.3932|0.2732|0.4532|0.4832|0.4432|0.4432|0.5732|0.5832|0.7132|0.6032|0.7432|0.7232|0.7632|0.5432|0.4232|0.3632|0.6232|0.7469|0.7088|0.8825|0.9306|-0.0587|-0.0687|-0.0687|-0.1487|-0.1187|-0.3487|-0.2187|-0.3887|-0.3587|-0.5187|-0.6687|-0.7687|0.0637|0.0437|0.2537|0.1637|0.3637|0.5637|0.6937|0.7752|0.7708|0.7854|0.7104|0.7527|0.8567|0.7467|0.9368|-0.0772|-0.0272|-0.0972|-0.3772|-0.2972|-0.8072|-0.6072|-0.5372|-0.4372|-0.3472|-0.6272|-0.6972|-0.5072|-0.6872|-0.5872|-0.5772|-0.7172|-0.4772|-0.3672|-0.8272|-0.9389|-0.7589|-0.7389|-0.7589|-0.8689|-0.9294|-0.6294|-0.8894|0.0242|0.2242|0.8542|0.5242|0.5142|0.5342|0.5342|0.3242|0.2542|0.3042|0.2742|0.2042|0.2142|0.2142|0.1342|0.2542|0.3342|0.4842|0.2942|0.2542|0.3142|0.0342|0.1942|0.4442|0.4542|0.6242|0.9142|0.7642|1.0042|0.3842|0.4442|0.0942|0.0242|0.1642|0.1742|0.0342|0.1442|0.3942|0.3442|0.6542|0.6242|1.2142|||-0.4862|-1.1262|-1.1819|-1.091|-1.2683|-1.2765|-1.4061|-1.4473|-1.1368|-1.2368|-1.3547|-1.3147|-1.4847|0.1947|0.7647|1.0347|1.0547||1.0252|1.203|1.2839|1.3037|1.0277|1.0977|1.0277|1.3069|1.2121|1.0667|0.9867|1.1867|-0.0721|-0.3521|-0.4021|-0.9121|-0.9521|-0.6321|-0.4521|-0.1421|-0.6721|-0.6421|-0.6221|-1.1321|-1.3073|-1.2399|-0.9799|-0.9299|-0.8899|-1.0999|-1.2599|-1.5899|-1.6299|0.0622|0.5622|0.6622|0.5922||1.6422|||1.9191|1.9568|-0.0397|-0.2597|-0.5797|-0.3597|-0.6397
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.1771|0.1621|0.2121|0.2449|-0.1306|-0.1806|-0.2106|-0.1806|-0.2477|-0.2324|-0.2234|-0.1584|-0.1584|-0.1934|-0.1784|-0.2496|-0.2712|-0.2385|-0.1261|-0.1961|-0.1762|-0.1694|-0.1544|-0.1924|-0.1802|-0.188|-0.2047|-0.1566|-0.1816|-0.1766|-0.2329|-0.1742|-0.1642|-0.1649|-0.1918|-0.1568|-0.1618||-0.1118|-0.1218|-0.1168|-0.0518|-0.0818|-0.1018|-0.0918|-0.0518|-0.1018|-0.0918|-0.1118|-0.0818|-0.1118|-0.0818|-0.1368|-0.1768||-0.1918|-0.1968|-0.1268|||-0.1718|-0.2118|-0.2118|-0.2623|-0.2326|-0.2243|-0.1843|-0.2575|-0.1989|-0.2305|-0.2288|-0.2178|-0.2478|-0.2833|-0.1833|-0.1433|-0.1233|-0.1233|-0.1233|-0.1433|-0.1533|-0.1033|-0.1133|-0.0833|-0.1433|-0.1633|-0.2133|-0.2433|-0.2622|-0.2622|-0.3229|-0.3329|-0.306|-0.326|-0.306|-0.32|-0.31|-0.36|-0.36|-0.4305|-0.3845|-0.4533|-0.4348|-0.4214|-0.4893|-0.5026|-0.5366|-0.5966|-0.5901||0.0475|0.1975|0.4175|0.4267|0.4615|0.4515|0.4895|0.5088|0.383|0.353|0.383|0.363|0.4231|0.4931|0.393|0.363|0.4331|0.3231|0.4231|0.4431|0.4131|0.4901|0.3528|0.4426|0.3426|0.3326|0.3526|0.4226|0.501|0.5035|0.4935|0.4477|0.4115|0.4115|0.4883|0.3483|0.2583|0.2983|0.2583|0.4083|0.1883|0.2583|0.2883|0.2583|0.2183|0.2183|0.1683|0.2383|0.2583|0.2683|0.2983|0.2583|0.3183|0.1983|0.2583|0.2583|0.3383|0.3883|0.4783|0.5783|-0.017|-0.387|-0.367|-0.367|-0.4594|-0.4077|-0.493|-0.5272|-0.5482|-0.4782|-0.4882|-0.4968|-0.5332|-0.5413|-0.5531|-0.5297|-0.5397|-0.6797|-0.6397|-0.6825|-0.624|-0.414|-0.474|-0.354|-0.444|-0.384|-0.374|-0.644|-0.784|-0.784|-0.9439|0.168|||0.478|0.428|0.518|0.5628|0.7101|0.4328|0.3728|0.3328|0.4528|0.4128|0.2528|0.3128|0.4128|0.3228|0.2628|0.1928|0.2428|0.3328|0.3628|0.4828|0.4992|0.5975|0.5094|0.5499|0.5049|0.4751|0.4751|0.4951|0.5243|0.444|0.434|0.414|0.424|0.504|0.574|0.7156|0.5991|0.7491|0.6868|||0.7068|-0.1753|-0.3053|-0.2953|-0.3453|-0.4453|-0.4053
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.5187|0.5887|0.5887|0.5987|0.7013|0.6781|0.6811|0.6811|0.5311|0.5911|0.4511|0.5611|0.6711|0.5311|0.1811|0.2011|0.4211|0.4211|0.0911|0.0111|0.0811|0.3611|0.3411|0.5411|0.4611|0.4711|0.6811|0.5368|0.697|0.7022|0.6408|0.7616|0.5316|0.7623|0.7198|0.6164|-0.0097||-0.0497|-0.0097|-0.1097|-0.2497|-0.3197|-0.4697|-0.4397|-0.5097|-0.4097|-0.4397|-0.4497|-0.4997|-0.4097|-0.5997|-0.5297|-0.6097||-0.5996|-0.6396|-0.5596|||-0.5796|-0.5496|-0.6596|-0.6996|-0.9995|0.118|0.378|0.308|0.248|0.558|0.468|0.438|0.678|0.4994|0.6927|0.5052|0.5981|0.6921|0.4121|0.4821|0.3121|0.5921|0.4979|0.3979|0.3379|0.4479|0.4379|0.5303|0.4903|0.586|0.496|0.4694|0.5104|0.4583|0.5492|0.4892|0.3792|0.3692|0.2292|0.3792|0.2092|0.3192|0.2092|0.3992|0.2692|0.3092|0.3392|0.4392|0.3192|0.3392|0.2492|0.2892|0.2992|0.3492|0.5492|0.5892|0.7231|0.5631|0.4231|0.3531|0.5231|0.5731|0.5031|0.6507|0.4248|0.4248|0.5248|0.4737|0.5691|-0.1215|-0.2615|-0.1715|-0.2715|-0.3715|-0.3715|-0.3815|-0.5015|-0.3815|-0.3115|-0.2715|-0.1815|-0.1215|-0.1315|-0.1115|-0.2015|-0.1815|-0.2315|-0.1715|-0.1415|-0.1115|-0.1515|-0.3115|-0.4215|-0.4215|-0.5215|-0.4515|-0.3315|-0.5015|-0.4815|-0.5615|-0.5872|-0.6747|-0.5777|-0.5977|-0.523|-0.5238|-0.6038|-0.5538|-0.5538|-0.5038|-0.4338|-0.3038|-0.4638|-0.6138|-0.5538|-0.6238|-0.6238|-0.8226|0.0075|0.1375|0.1875|0.1775|0.1875|0.2975|0.3175|0.4275|0.2475|0.1875|0.1875|0.3075|0.1675|0.3075|0.5075|0.3675|0.6575|0.4075|0.4975|0.4975|0.4375|0.2675|0.4975|0.4775|0.6475||0.7975|0.769|0.699|0.76|0.8197|0.8397|0.8796|0.8801|0.9385|-0.2199|-0.2699|-0.4099|-0.2299|-0.1999|-0.2599|-0.3099|-0.4099|-0.3399|-0.5699|-0.2899|-0.4899|-0.7699|-0.5999|-0.5299|-0.6199|-0.5799|-0.5799|-0.8499|-0.8599|-0.9849|-0.9837|-1.0952|-0.9352|-0.8652|-0.4652|-0.5752|-0.4952|-0.1952|-0.2452|||-0.3052|-0.4452|-0.4052|-0.4052|-0.6252|-0.6452|-0.5252
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.0326|0.0126|0.0176|0.0176|0.0176|0.0226|0.0326|0.0426|-0.0066|-0.0066|-0.0066|-0.0216|-0.0266|-0.0116|-0.0166|-0.0116|-0.0216|-0.0216|-0.0266|-0.0366|-0.0366|-0.0416|-0.0396|-0.0456|-0.0368|-0.0481|-0.0446|-0.0434|-0.0434|-0.0434|-0.0384|-0.0534|-0.0384|-0.0434|-0.0592|-0.0523|0.0175||0.0325|0.0225|0.0075|0.0175|0.0125|0.0275|0.0375|0.0371|0.0321|0.0369|0.0319|0.0388|0.0473|0.0475|0.0225|0.0275||0.0225|0.0175|0.0175|||0.0175|0.0275|0.0207|0.0207|0.0277|0.0284|0.0234|0.0192|0.0192|0.0292|0.0142|0.0192|0.0192|0.0192|0.0292|0.0278|0.0228|0.0239|0.0239|0.0253|0.0303|-0.0051|-0.0101|-0.0101|-0.0251|-0.0251|-0.0201|-0.0201|-0.0201|-0.0201|-0.0301|-0.0251|-0.0251|-0.0301|-0.0351|-0.0251|-0.0201|-0.0301|-0.0366|-0.0216|-0.0366|-0.0343|-0.0362|0.004|0.014|0.004|0.009|0.014|0.019|0.019|0.019|0.014|0.014|0.029|0.0289|0.0263|0.0328|0.0295|0.0314|0.0312|0.0362|0.0262|0.0312|0.0322|0.0272|0.0322|0.0322|0.0322|0.0322|0.0466|0.0303|0.0403|0.0357|0.0157|0.0207|0.0107|0.0057|0.0107|0.0107|0.0007|0.0107|0.0157|0.0107|0.0207|0.0107|0.0157|0.0107|0.0057|0.0157|0.0107|0.0057|0.0057|0.0157|0.0307|0.0361|0.0261|0.0161|0.0211|0.0336|0.029|0.0221|0.0121|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0121|0.0171|0.0121|0.0071|0.0171|0.0171|0.0071|0.0071|0.0121|0.0121|0.0121|0.0121|0.0171|0.0271|0.0221|0.0171|0.0221|0.0321|0.0321|0.0343|0.0393|0.0377|0.0277|0.0327|0.0277|0.0177|0.0227|0.0077|0.0227|0.0327|0.0277|0.0327||0.0263|0.0263|0.0213|0.0163|0.0213|0.0213|0.0313|0.0263|0.0213|0.0363|0.0295|0.0258|0.0189|0.0289|0.0287|0.0286|0.0308|0.0358|0.0214|0.0267|0.02|0.0209|0.0268|0.0243|0.0244|0.0294|-0.0024|-0.0024|-0.0124|-0.0074|-0.0074|-0.0074|-0.0124|-0.0174|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|||-0.0024|-0.0024|-0.0074|-0.0024|-0.0124|-0.0124|-0.0174
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.093|-0.073|-0.058|-0.043|-0.058|-0.073|-0.083|-0.053|-0.063|-0.073|-0.048|-0.028|-0.033|-0.048|-0.058|-0.033|-0.023|-0.023|-0.038|-0.068|-0.033|-0.028|-0.043|-0.053|-0.063|-0.083|-0.063|-0.073|-0.073|-0.093|-0.083|-0.093|-0.083|-0.098|-0.1263|-0.1264|0.0024||0.0724|0.0574|0.0674|0.0952|0.0777|0.0827|0.0877|0.0877|0.0808|0.0808|0.0758|0.0908|0.1303|0.0878|0.1078|0.0913||0.0813|0.0863|0.1063|||0.0923|0.1173|0.0973|0.1273|0.1256|0.1088|0.0838|0.0738|0.0688|0.0938|0.0995|0.1114|0.1102|0.0713|0.0796|0.073|0.018|0.023|0.033|0.033|0.038|0.053|0.0703|0.0634|0.0588|0.0489|0.0491|0.0641|0.0665|-0.0249|-0.0099|-0.0199|-0.0299|-0.0149|-0.0449|-0.0499|-0.0599|-0.0499|-0.0599|-0.0399|-0.0599|-0.0638|-0.0595|-0.0664|-0.071|-0.066|-0.061|-0.071|-0.0709|-0.0809|-0.0731|-0.0681|-0.0749|-0.0749|-0.0699|-0.0599|-0.0549|-0.0599|-0.0649|-0.0749|-0.0599|-0.0699|-0.0812|-0.0827|-0.0677|-0.0877|-0.0527|-0.0677|-0.073|-0.068|-0.063|-0.048|-0.068|-0.088|0.0062|0.0312|0.0212|0.0212|0.0412|0.0262|0.0562|0.0312|0.0112|0.0612|0.0612|0.0662|0.0612|0.0783|0.0672|0.0669|0.0702|0.0727|0.0762|0.0629|0.0579|0.0529|0.0479|0.0629|0.0729|0.0629|0.0729|0.085|0.075|0.0573|0.0573|0.0873|0.0723|0.0823|0.0784|0.091|0.0744|0.0735|0.087|0.0926|-0.0137|-0.0087|-0.0087|-0.0337|-0.0237|-0.0337|-0.0137|-0.0387|-0.0487|-0.0487|-0.0537|-0.0387|-0.0587|-0.0887|-0.101|-0.0987|-0.1091|-0.1123|-0.1186|0.003|0.013|0.038|0.038|0.068|0.028|0.053|0.083|0.113|0.1284||0.0887|0.0887|0.0937|0.1187|0.1333|0.0783|0.0933|0.0383|0.0583|0.0783|0.0733|0.0883|0.1233|0.1183|-0.0289|-0.0789|-0.1039|-0.1035|-0.1185|-0.0835|-0.0935|-0.1185|-0.1229|-0.1129|-0.1379|-0.1292|-0.0942|-0.1342|-0.1355|-0.1558|-0.1345|-0.1545|-0.1602|0.0267|0.0467|0.0767|0.0767|0.1167|0.1117|||0.0667|0.0517|0.0717|0.0417|0.0417|0.0217|0.0467
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.06|-0.05|-0.21|-0.42|-0.42|-0.54|-0.5877|-0.5641|-0.7085|0.0495|0.1395|0.2895|0.3695|0.4095|0.5495|0.3995|0.4895|0.4995|0.6195|0.3195|0.3195|0.3995|0.4595|0.4612|0.4812|0.4614|0.3414|0.4414|0.4414|0.5214|0.5815|0.3415|0.3415|0.1615|0.0815|0.0815|0.2315||0.3215|0.2815|0.1615|0.2115|0.2015|0.2215|0.3215|0.3115|0.3215|0.3015|0.3415|0.3617|0.3741|0.3441|0.3641|0.3956||0.3856|0.4139|0.3339|||0.3139|0.2239|0.2039|0.3239|0.3339|0.2339|0.1639|0.1939|0.4239|0.4038|0.5587|-0.1974|-0.2174|-0.2174|-0.2874|-0.3274|-0.3174|-0.3874|-0.3505|-0.3533|-0.3565|-0.3994|-0.4204|-0.4004|-0.4404|-0.4504|-0.4849|-0.4655|-0.527|-0.577|-0.6478|-0.5978|-0.7309|-0.5062|-0.4962|-0.5462|-0.5762|-0.6062|-0.7707|-0.7681|-0.6581|-0.6561|-0.7861|-1.0718||0.5453|0.4335|0.4235|0.5433|0.4793|0.4925|-0.0036|-0.0236|-0.0036|-0.1136|-0.2236|-0.3836|-0.3236|-0.3136|-0.3936|-0.3336|-0.3336|-0.3136|-0.3636|-0.3836|-0.3636|-0.2636|-0.2436|-0.3836|-0.2336|-0.3136|-0.3636|-0.4736|-0.5636|-0.6379|-0.7824|-0.6605|-0.6326|-0.6126|0.0052|0.1552|0.3052|0.4452|0.5352|0.6052|0.4741|0.5741|0.4241|0.6841|0.4891|0.3091|0.3791|0.4891|0.4791|0.4791|0.3091|0.3291|0.4091|0.4791|0.4791|0.5491|0.5191|0.4391|0.5991|0.7408|0.8408|0.5175|0.4975|0.5172|0.3772|0.3372|0.5472|0.1872|0.2072|0.3172|0.3172|0.3672|0.4502|0.3611|0.2311|0.3011|0.411|0.349|0.349|0.3451|0.3101|0.2901|0.4707|0.3785|0.3139|0.3249|0.3538|0.1945|0.1386|0.1486|0.1336|0.1536|0.1336|0.0286|0.0836|0.1436|0.164|0.164||0.164|0.164|0.179|0.159|0.134|0.184|0.184|0.2284|0.2221|0.2594|0.2144|0.2294|0.2494|0.2194|0.1994|0.2694|0.2694|0.2796|0.2696|0.2696|0.2646|0.3396|0.2696|0.3096||0.1896|0.2496|0.2246|0.4146|0.3202|0.2602|0.2952|0.2752|0.3552|0.4452|0.3579|0.2879|0.2779|0.3779|||0.4432|0.3077|0.3903|0.4236|-0.1747|-0.1847|-0.1497
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.063|-0.0757|-0.0657|-0.0657|-0.0507|-0.0607|-0.0857|-0.0868|-0.0856|-0.0908|0.0086|0.0236|0.0186|0.0336|0.0586|0.0636|0.0386|0.0536|0.0686|0.1086|0.0736|0.1204|0.0799|0.111|-0.0308|-0.0308|-0.0408|-0.0758|-0.0658|-0.0708|-0.0829|-0.0862|-0.0741|-0.0896|-0.0857|-0.0758|-0.0508|-0.0708|-0.0759|-0.0771|-0.0824|0.0011|0.0011|0.0011|0.0161|0.0311|0.0361|0.0261|0.0311|0.0311|0.0361|0.0411|0.0511|0.0861|-0.0832|-0.0879|-0.0953|-0.0903|-0.0853|-0.1003|-0.0923|-0.0986|-0.1021|-0.1048|-0.1112|-0.1141|-0.1141|-0.1261||-0.0856|0.0145|0.0345|0.0395||0.0245|0.0295|0.0445|0.0345|0.0395|0.0395|0.0645|0.0795|0.1095|0.1069|0.0997|0.0997|0.1197|0.0897|0.0797|0.0597|0.0597|0.0947|0.1347|0.1105|0.0947|0.098|0.078|0.078|0.083|0.093|0.128|0.1098|0.1198|0.1148|0.1148|0.1198|0.1098|0.0848|0.1048|0.1398|0.1298|0.1698|0.1898|||0.1698|||0.1848|0.1698|0.2307|0.1857
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0296|0.0278|0.0278|0.0268|0.0308|0.0328|0.0368
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
